Idx|Pair|Code|Indices|2019-01-11|2019-01-10|2019-01-09|2019-01-08|2019-01-07|2019-01-04|2019-01-03|2019-01-02|2019-01-01|2018-12-31|2018-12-28|2018-12-27|2018-12-26|2018-12-25|2018-12-24|2018-12-21|2018-12-20|2018-12-19|2018-12-18|2018-12-17|2018-12-14|2018-12-13|2018-12-12|2018-12-11|2018-12-10|2018-12-07|2018-12-06|2018-12-05|2018-12-04|2018-12-03|2018-11-30|2018-11-29|2018-11-28|2018-11-27|2018-11-26|2018-11-23|2018-11-22|2018-11-21|2018-11-20|2018-11-19|2018-11-16|2018-11-15|2018-11-14|2018-11-13|2018-11-12|2018-11-09|2018-11-08|2018-11-07|2018-11-06|2018-11-05|2018-11-02|2018-11-01|2018-10-31|2018-10-30|2018-10-29|2018-10-26|2018-10-25|2018-10-24|2018-10-23|2018-10-22|2018-10-19|2018-10-18|2018-10-17|2018-10-16|2018-10-15|2018-10-12|2018-10-11|2018-10-10|2018-10-09|2018-10-08|2018-10-05|2018-10-04|2018-10-03|2018-10-02|2018-10-01|2018-09-28|2018-09-27|2018-09-26|2018-09-25|2018-09-24|2018-09-21|2018-09-20|2018-09-19|2018-09-18|2018-09-17|2018-09-14|2018-09-13|2018-09-12|2018-09-11|2018-09-10|2018-09-07|2018-09-06|2018-09-05|2018-09-04|2018-09-03|2018-08-31|2018-08-30|2018-08-29|2018-08-28|2018-08-27|2018-08-24|2018-08-23|2018-08-22|2018-08-21|2018-08-20|2018-08-17|2018-08-16|2018-08-15|2018-08-14|2018-08-13|2018-08-10|2018-08-09|2018-08-08|2018-08-07|2018-08-06|2018-08-03|2018-08-02|2018-08-01|2018-07-31|2018-07-30|2018-07-27|2018-07-26|2018-07-25|2018-07-24|2018-07-23|2018-07-20|2018-07-19|2018-07-18|2018-07-17|2018-07-16|2018-07-13|2018-07-12|2018-07-11|2018-07-10|2018-07-09|2018-07-06|2018-07-05|2018-07-04|2018-07-03|2018-07-02|2018-06-29|2018-06-28|2018-06-27|2018-06-26|2018-06-25|2018-06-22|2018-06-21|2018-06-20|2018-06-19|2018-06-18|2018-06-15|2018-06-14|2018-06-13|2018-06-12|2018-06-11|2018-06-08|2018-06-07|2018-06-06|2018-06-05|2018-06-04|2018-06-01|2018-05-31|2018-05-30|2018-05-29|2018-05-28|2018-05-25|2018-05-24|2018-05-23|2018-05-22|2018-05-21|2018-05-18|2018-05-17|2018-05-16|2018-05-15|2018-05-14|2018-05-11|2018-05-10|2018-05-09|2018-05-08|2018-05-07|2018-05-04|2018-05-03|2018-05-02|2018-05-01|2018-04-30|2018-04-27|2018-04-26|2018-04-25|2018-04-24|2018-04-23|2018-04-20|2018-04-19|2018-04-18|2018-04-17|2018-04-16|2018-04-13|2018-04-12|2018-04-11|2018-04-10|2018-04-09|2018-04-06|2018-04-05|2018-04-04|2018-04-03|2018-04-02|2018-03-30|2018-03-29|2018-03-28|2018-03-27|2018-03-26|2018-03-23|2018-03-22|2018-03-21|2018-03-20|2018-03-19|2018-03-16|2018-03-15|2018-03-14|2018-03-13|2018-03-12|2018-03-09|2018-03-08|2018-03-07|2018-03-06|2018-03-05|2018-03-02|2018-03-01|2018-02-28|2018-02-27|2018-02-26|2018-02-23|2018-02-22|2018-02-21|2018-02-20|2018-02-19|2018-02-16|2018-02-15|2018-02-14|2018-02-13|2018-02-12|2018-02-09|2018-02-08|2018-02-07|2018-02-06|2018-02-05|2018-02-02|2018-02-01|2018-01-31|2018-01-30|2018-01-29|2018-01-26|2018-01-25
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|44.47|50.09|49.91|49|47.09|45.13|45|45.14||46.01|46.1|45.21|43.71||43.92|44.96|45.93|45.85|46.78|46.64|46.97|47.72|48.42|47.72|46.67|47.2|45.5||46.34|46.45|49.26|50.6|49.98|49.8|49.99|49.72||49.86|46.83|48.89|50.85|51.03|51.37|52.39|53.81|53.5|62.35|64.98|63.67|64|68.38|67.95|68.12|65.34|63.4|67.59|67.66|67.24|66.71|69.32|69.53|71.22|76.96|76.26|74.05|76.55|73.23|73.43|76.62|76.33|78.66|79.83|82.52|82.2|82.31|82.74|81.92|81.02|79.87|79.35|80.25|79.34|78.52|78.82|78.66|80.43|79.83|78.8|74.66|73.25|71.81|71.15|71|72.03||71.01|73.6|73.88|73.39|73.33|71.46|70.51|69.5|69.04|68.22|68.33|68.91|68.44|70.18|70.25|69.77|69.56|69.27|69.87|70.46|70.73|72.55|72.92|72.52|71.79|74.67|77.46|78.32|77.96|78.82|79.55|80.19|80.39|77.55|80.1|79.92|78.67|75.35|75.67|75.93|76.02|75.69||75.72|75|76.08|73.66|73.4|74.43|74.14|75.22|75.31|76.78|75.66|76.47|76.37|76.8|75.7|74.79|74.22|73.45|73.08|73.26|72.19|72.66|70.77|70.69|70.51|69.87||70.6|70.05|70.55|71.23|71.19|71.05|70.11|70.1|69.67|71.03|71.27|71.32|69.81|69.18|69.6|66.02|64.06|67.66|65.59|65.28|65.51|64.93|64.01|64.71|65.97|65.96|67.44|67.97|67.1|65.76|65.29|65.8|65.71|65.3|64.96|64.13|66.15|63.52|64.09|64.09||64.92|64.45|65.56|68.43|68.02|69.64|71.11|70.84|69.81|71.61|72.51|73.93|75.81|76.29|76.41|74.23|72.75|72.86|72.92|70.74|71.52|72.97|72.02|72.68|69.79|69.07|70.22|69.75||69.79|69.05|67.11|67.18|67.16|63.32|65.76|69.43|65.72|66.91|71.38|73.16|72.96|70.73|71.7|70.75|69.95
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|235.23|231.71|232|228.33|227.29|217.48|215.15|219||223.24|220.87|214.16|206.25||204.95|207.37|212.83|221.11|221.55|220.48|229.91|245.2|245.04|242.78|237.01|237.65|237.96||244.98|251.82|247.09|244.31|237.74|228.68|227.91|222.51||222.24|207.02|218.72|235.37|231.33|231.91|235.85|235.36|241.16|247.74|243.81|237.76|233.62|237.8|241.49|243.67|231.7|233.4|241.41|241.66|238.23|242.56|242.8|243.64|246.01|255.26|251.77|238|242.78|234.72|237.86|251.71|248.69|258.31|260.54|269.76|271.85|271.46|268.44|269.25|266.66|264.2|257.07|260.24|264.19|263.61|266.6|267.68|268|265.01|266.45|263.31|260.79|257.12|255.14|254.54|262.3||263.2|265.5|262.56|261.03|259.39|258.33|254.47|250.36|250.36|246|243.71|248.1|248.02|252.09|253.3|251.5|253.39|251.63|252.45|251.54|249.48|245|244.24|241.16|240.1|253.05|258.49|257.83|255.93|256.38|256.74|256.36|256.54|250.71|253.83|253.49|249.38|245.85|248.21|246.37|243.22|242.14||241.67|239.6|241.5|236.44|237.51|239.66|235.87|243.26|247.57|250.98|247.9|249.8|247.52|256.58|253.65|251.13|250.12|245.83|244.03|251.5|251.11|251.1|248.85|246.58|244.39|240.38||242.87|240.72|236|237.76|237.11|235.26|234.83|235.84|233|237.24|238.79|238.24|233.53|228.75|229.02|223.39|218.74|220.55|219.38|219.54|219.68|218.85|213.25|215.78|224.75|223.05|226.28|228.62|228.07|222.95|222.55|225.12|222.54|221.18|218.82|216.75|221.6|210.5|212.28|207.22||210.27|209.04|212.25|218.5|214.78|220.25|225.61|223|218.68|224|218.06|217.6|218.43|220.34|217.19|214.86|211|209.88|206.92|201.76|204.45|209.1|208.25|209.26|203.31|201.68|202.02|199.18||200.74|197.13|191.95|190.39|188.56|179.34|185.02|192.02|182.1|188|195.44|198.08|196.75|194.89|197.87|198.25|196.07
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.67|130.51|129.47|129.06|129.5|127.54|126.06|128.61||129.35|127.76|124.47|121.4||121.83|125.17|128.26|128.85|129.4|131.63|134.59|136.75|139.45|138.71|136.69|138.7|138.29||143.18|145.38|145.8|145.71|145.49|142.84|142.02|139.54||139.45|140.13|141.22|145.43|140.8|142.5|143.04|143.95|146|147.17|144.97|141.51|139.72|139.02|139.96|139.98|134.47|133.13|135.52|137.44|137.27|140.3|143|142.71|141.06|142.04|140.28|139.04|138.55|137.05|141.57|149.22|148.05|149.84|148.93|151.34|150.12|150.31|149.71|149.37|148.88|146.5|148.71|148.79|147.37|146.56|147.04|146.86|146.62|146.5|146.48|146.44|146.43|146.24|145.01|144.44|144.19||145.01|144.93|143.87|143.28|143.2|142.86|142.82|142.32|142.63|142.1|140.99|139.14|139.44|139.41|139.42|137.77|138|137.01|135.06|133.98|133|130.43|129.21|133.74|133.4|136.84|138.99|137.12|136.42|136.82|134.74|134.86|136.87|136.45|136.93|136.85|136.02|134.28|134.64|133.21|133.75|133.14||132.59|132.65|134.02|133.43|132.93|134.84|135.41|138.22|136.54|137.7|137.44|137.8|137.96|139.64|138.58|133.51|133.98|134.03|133.67|134.09|133.9|133.05|130.62|129.75|130.26|128.68||129.72|128.44|127.14|127.96|128.59|127.67|127|126.95|125.28|126.22|126.61|126.78|125.87|124.85|124.88|121.97|120.58|120.28|112.58|118.06|118.25|116.5|115.3|115.44|116.95|115.97|117.15|117.6|117.33|115.8|114.48|115.18|114.36|115.24|113.97|113.35|116.92|112.58|112.68|111.78||111.23|111.29|111.66|110.95|109.14|113.07|115.2|114.68|113.55|116.67|114.71|115.48|117.03|117.42|117.22|114.7|113.71|114.23|112.71|112.19|112.78|115.3|116.46|117.61|115.58|115.07|115.44|114.83||115.08|112.75|109.85|110.33|111.03|107.61|108.15|111.69|110.3|113.61|118.49|119.2|120.27|119.61|120.73|120.7|120.1
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|195.63|194.12|194.26|187.59|184.5|177.93|183.62|200.54||206.68|206|201.49|194.24||190.75|193.28|191.24|198.51|206.5|205.22|212.01|212.94|219.13|218.02|208.99|208.87|210.11||218.31|228|224.72|224.13|222.02|219.63|221.1|214.21||212.24|188.57|203.7|218.71|216.01|217.35|217.3|214.62|226.37|240.95|230.77|225.43|221.54|227.02|220.54|220.26|215|212.02|218.01|203.12|290.21|295.78|306.01|310.45|317.52|329.01|320.65|316.42|317.12|309.18|315.33|336.02|333.08|345.24|355.38|372.47|374.56|390|387.96|387.68|386.04|389.08|377.31|378.43|375.93|377.14|378.38|377.56|381.99|377.55|374.24|371|367.41|365.2|367.09|366.08|381.11||384.51|383|382.26|378.16|369.12|363.26|360.93|352.39|351.52|351.88|342.3|344.35|349.8|361.28|361.54|362.48|363.5|363.31|365|362.11|356.13|350.51|352.6|341.91|341.24|349.13|354.74|373|369.76|368.74|369.58|365|367.81|357.46|358.02|361.29|350.31|345.5|347.25|345.44|338.8|333.57||337.11|332.01|341.7|334.44|342.26|348.3|341.28|347.15|359.15|362.69|358.67|357.11|358.27|363.7|354.59|349.29|343.72|333|333.3|342.83|341.54|333.22|325.28|330.21|327.23|317.86||316.38|308|297.17|294|299.47|292.76|287.73|281.61|276.81|284.75|277.99|267.13|265.49|260.23|259.23|246.38|244.4|249.17|247.51|249.58|251.48|242.71|234.4|235.82|245.01|245.41|250.27|270.57|267.78|263.02|259.5|258.47|254.53|252.34|247.62|243.2|251.32|238.5|240.08|238.17||243.08|241.03|245.82|250.15|250.28|260|267.2|264.77|262.13|267.57|269.76|269.27|267.29|271.13|269.99|263.57|252.13|252.16|247.64|241.3|244.15|262.44|263.5|262.42|258.14|253.26|252|250.5||249.04|245.39|231.35|229.68|225.91|219.11|220.7|233.6|228|241.66|250.86|252.2|248.21|245|268.16|273.27|270
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1056.4301|1064.6801|1074.37|1068.35|1062.64|1036.86|1022.37|1025.28||1033.04|1042|1007|992.64||977.66|981.19|1007.86|1019.43|1030.48|1016.63|1049.37|1064.99|1071.97|1050.1|1033|1039.37|1042.48||1060.78|1111.73|1083.1801|1082|1042.95|1045.5|1039.77|1028.52||1039.45|1002.21|1022.87|1054.9|1041.29|1041.11|1040.4|1040.35|1064.26|1084.36|1080.59|1053.61|1034|1067.66|1077.8199|1068.2|1013.97|1007.2|1042.23|1075.55|1055.0601|1079.01|1100|1097.03|1086.34|1114|1111.75|1098.22|1095.03|1075.89|1091.51|1144.17|1135.4|1154.3199|1163.85|1202.15|1199.66|1203.1899|1197.83|1198.05|1185.4|1174.09|1151.5|1172.0601|1176.25|1158.62|1161.42|1158.45|1173.52|1169.22|1166.16|1165.95|1170.61|1169.27|1163.61|1175.34|1206.5601||1225.75|1247.21|1252.8|1242.97|1240.6801|1221.42|1219.35|1213.22|1215.03|1208.7|1204|1219.63|1226.24|1239.54|1247.03|1247.16|1260.1|1252.12|1251.8|1230.53|1229.42|1218.0601|1224.9399|1216.1899|1224.17|1244.49|1263|1249.05|1244.14|1192.01|1196.59|1197.73|1204.5601|1182|1193.4|1195.29|1173.1|1155.37|1162.5601|1157.23|1137.24|1123.12||1114.4301|1106.6|1127.02|1106.0699|1116.7|1129|1119.9|1159.65|1163.48|1182.03|1161.61|1151|1153.6899|1150.6|1143.38|1141.02|1131.4|1123.23|1126.12|1136.3199|1147.46|1137|1112.01|1078|1066.55|1063.08||1082.6|1072.3|1066.96|1072.26|1078|1064.6801|1076.42|1081.63|1078.78|1104.8|1097.22|1093.88|1062.11|1051.64|1050.27|1018.05|1007.89|1023.16|1010.61|1018.3|1027.59|1020.45|1017.01|1012.86|1066.6801|1072.1|1069.02|1070.52|1057.09|1033.92|1030.15|1026.05|1019.2|1015.41|1019.2|1006.25|1024|996.51|997.25|994.25||1004.04|984|997.62|1010.58|1024.87|1049.64|1087.21|1082.42|1088.92|1131.36|1135.66|1142.35|1134.5699|1159.2|1134.29|1117.2|1089.91|1094.5|1072.27|1050.11|1067.29|1103|1116.79|1129.34|1108.4399|1105.15|1107.51|1090||1091.55|1067.23|1049.8|1046.92|1045.49|997|1004.7|1054.62|1030.01|1056.74|1111.17|1169.36|1172.1|1174.51|1184.0601|1168.03|1171.84
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1048.48|1057.71|1066.4|1060.53|1054.76|1027.42|1014.07|1015.71||1023.59|1033.1|997|983||970.11|973.69|996.36|1008.05|1021.44|1007.9|1040.79|1053.9301|1062.79|1039.84|1023.29|1028.5|1030.77||1049.98|1103.66|1077.88|1076|1035.76|1038.49|1033.91|1022.4||1033.47|996.02|1016.26|1048.98|1031.78|1031|1031.15|1031|1053.11|1072.2|1065.9|1038.0699|1021.24|1054.61|1062.46|1057|1000.75|995.83|1034.09|1069.55|1048.74|1070|1091|1087.75|1077.09|1102.1899|1102.5|1089|1086.4|1068.27|1081.13|1137.5699|1127.36|1145.12|1155.58|1193.83|1186.63|1190.3|1184.5|1183.63|1174.77|1168|1146.91|1166.04|1173.36|1154.58|1157.09|1154.03|1168.33|1162.85|1158.36|1156.24|1160.11|1157.21|1152|1162|1192.5||1211.29|1232.59|1236.36|1228.6899|1225.72|1206.36|1204.24|1199|1200.35|1194.63|1188.24|1202.55|1209.51|1225.11|1233.64|1232|1246.01|1238.01|1236.17|1215.8|1215.0601|1204.79|1210.21|1205.6|1211.47|1231|1249.02|1239.13|1235.5601|1181|1184.22|1183.3199|1190.34|1170.6|1179.28|1180|1155.9301|1141|1149.59|1143.42|1120.74|1108.48||1100.02|1093.8|1115|1096.01|1103.62|1116.66|1112.78|1147.26|1152.23|1169.16|1154.01|1143.59|1143.48|1140.64|1133.38|1130.73|1118.6|1112.15|1116.52|1125.74|1133.1899|1122.01|1098.5|1067.5601|1056.83|1055.22||1073.78|1066.15|1061.71|1066.6899|1073.65|1060.6801|1073.5|1076.26|1073.47|1099.11|1090.91|1085.64|1056.37|1047.14|1047.1|1016.9|1006.29|1022.87|1008.21|1016.85|1025.59|1018.19|1015.31|1010.59|1060.7|1069.5699|1068.1801|1066.22|1048.26|1026.74|1022.98|1021.43|1015.87|1011.34|1014.08|1003.03|1020.13|993|994.07|990.37||1002.9|980.64|996.92|1008.4|1021.22|1045.91|1085.15|1083.46|1089.01|1131.96|1134.54|1141.4399|1133.33|1157.42|1132.46|1112.8|1085.48|1089.78|1069|1048.12|1067|1103.24|1118|1126.6899|1104.71|1102.59|1106.33|1088.52||1088.3101|1064.34|1046.75|1044.09|1040.9301|992.56|1000.66|1048.26|1023.14|1052.03|1107.28|1157.52|1159.13|1163.52|1171.98|1158.11|1162.76
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1636.22|1621.62|1641.4|1616.61|1589.1801|1518.3101|1497.11|1460.9301||1487|1449|1390.3101|1363.01||1307|1363.96|1432.6899|1483.1801|1523.01|1505.01|1585|1641.5|1660.27|1619.6|1590.87|1625.46|1609.85||1665|1730|1666.5|1652.33|1601.21|1558.01|1524.22|1501.8101||1515|1420|1503.36|1573.12|1546.51|1597.0699|1613.75|1630.01|1701.87|1725.11|1664.08|1614.55|1596.36|1651.83|1598.4399|1565.09|1476.36|1495|1603|1692.01|1656.5601|1714|1756|1753|1767.87|1807|1761.55|1734.23|1742.53|1685.1|1754.41|1852.3199|1830.66|1862.83|1896.5699|1949.8101|1965.77|2003.6|1996.46|1988.58|1961.52|1938.85|1865|1910.5|1932.25|1904.9|1915.4399|1887.41|1959.22|1982.03|1962.4399|1917|1931.52|1937.35|1935.21|1989.89|2013||2004.74|1986.9|1948.9399|1928.8199|1909.28|1902.54|1900.76|1876.64|1874.4|1866.0601|1855.55|1883.55|1869.79|1900|1893.67|1878.21|1877.48|1854.5|1846.27|1818.92|1821.5|1786|1776.02|1739.3199|1766.02|1806.53|1804.5|1822.64|1809.38|1769.99|1810.0601|1811.27|1831.27|1797.38|1814.45|1795.22|1762.1801|1734|1731|1716.23|1691.67|1682.15||1692.48|1678.0601|1694.3199|1661.17|1660|1663.34|1646.3101|1711.9|1717.5601|1741.36|1700.39|1702.5601|1708.52|1708.87|1700.12|1691.52|1680.59|1673.01|1676.11|1686.47|1670.0601|1645.49|1635.09|1621.35|1612.9301|1600.15||1600.45|1588.38|1566.34|1575.25|1575|1572.1|1573|1576.67|1565.22|1600.05|1597.89|1603.4399|1592|1582.51|1587.83|1562.1899|1546.02|1566.36|1552.1801|1560.9399|1567.39|1478.5|1415.02|1448.45|1503.41|1516.09|1539.0601|1504.11|1457.02|1427.48|1424.52|1435.0601|1424.89|1415.7|1402.5699|1400.26|1427.0699|1352.88|1355.33|1355||1365.2|1386.17|1482.3199|1499.25|1495.36|1542.4|1563.17|1545.41|1525.35|1567.5|1578.11|1590.89|1578.01|1586.7|1559.08|1545.25|1522.51|1528|1481|1455.01|1465|1512|1507.21|1507|1486.5|1475.76|1478.92|1446.49||1446.5601|1436.84|1403.36|1383.53|1344.01|1265.9301|1349.9399|1415.15|1351.79|1320.72|1414|1385.14|1450.04|1392|1400.4399|1380.91|1357.62
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|19.19|18.9|20.07|19.68|19|17.43|16.94|17.98||17.85|17.14|16.44|16.03||16.37|16.76|17.34|18|18.88|18.64|19.52|19.76|19.71|19.69|19.27|19.17|20.06||21.07|22.37|20.52|20.73|20.18|19.73|19.11|18.56||18.5|17.18|19.09|19.72|20.42|19.76|18.97|18.8|20.11|20.97|21.07|19.48|18.88|19.47|18.08|17.12|16.17|16.27|17.05|17.72|22.75|23.85|24.09|23.6|26.4|26.92|26.17|25.75|25.67|24.55|24.91|26|25.96|26.93|27.37|26.54|28.65|30.25|29.98|31.39|31.72|32.19|30.91|30.91|30.64|30.51|31.2|31.6|30.54|29.87|29.45|29.37|27.84|26.8|27.19|26.84|25.567||24.72|24.76|24.01|24.04|24.626|22.67|21.14|20.21|19.86|19.35|18.73|19.25|19.2|19.63|19.12|18.85|19.08|19.255|19.08|18.46|18.37|18|18.32|18.27|19.31|18.31|16.83|15.72|16.11|15.895|16.44|16.55|16.55|16.48|16.41|16.22|16.38|16.02|16.31|16.17|15.48|15.02||14.96|14.74|14.98|14.75|14.96|15.1|14.54|15.56|15.46|16.37|16.31|16.13|15.82|15.58|15.78|15.43|15.01|14.31|14.85|15.04|14.63|14.52|13.92|13.69|13.48|13.26||13.36|13.03|12.9|12.71|12.88|12.91|12.66|12.62|12.16|12.11|11.69|11.95|11.57|11.4|11.3|10.87|10.83|10.97|10.77|10.87|11.02|10.61|9.56|9.95|9.97|9.95|9.99|10.33|10.2|9.9|9.88|9.82|9.79|9.71|9.52|9.5|9.91|9.04|9.3|9.51||9.81|9.79|9.9|10.18|10.57|10.85|11.11|11|11.351|11.32|11.19|11.26|11.095|11.48|11.58|11.74|11.55|11.71|11.61|11.43|11.66|12.1|12.39|12.05|11.94|11.63|11.72|11.71||11.82|12.07|11.63|11.53|11.43|10.63|11.21|11.53|11|10.93|12.43|13.21|13.15|12.69|13.05|12.62|12.32
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|73.82|73.29|73.08|72.69|72.435|72.255|72.3|72.47||73.91|74.46|73.04|72.53||73.11|76.41|76.22|76.47|76.89|76.97|79.45|79.54|79.445|78.84|78.11|77.99|77.12||78.175|76.575|76.24|75.015|76.1|75.47|75.3|75.36||75.45|77.04|76.7635|76.69|75.1|75.96|75.56|74.93|74.16|73.82|74.05|73.42|72.73|72.07|72.68|72.88|73.53|72.76|72.09|73|73.52|72.65|72.86|71.62|71.25|71.18|70.59|70.7|70.31|70.91|72.64|72.48|71.88|70.56|69.31|69.57|71.09|70.305|69.8503|68.93|68.92|69.39|70.61|70.71|70.12|70.69|72.07|72.36|71.87|72.15|72.32|72.93|73.035|72.39|73.07|72.18|71.87||71.57|71.52|71.19|70.91|70.87|70.79|70.65|70.51|71.07|71.89|72.14|71.51|71.07|70.86|70.55|70.81|70.26|70.61|70.35|71.12|70.02|69.32|69.63|70.38|70.1|70.79|69.47|68.5|68.13|69.23|69.71|70.38|69.91|70.3|69.88|69.89|70.07|70|68.24|68.5|70.8|69.96||69.68|69.12|68.5|69.21|68.84|68.8|67.57|67.32|66.74|66.45|65.55|64.94|64.19|63.53|63.04|62.75|62.7|63.83|63.75|63.67|65.11|65.95|66.43|67.49|67.1|66.9||66.74|66.2|65.42|65.02|64.58|64.45|65|65.89|66.41|66.74|66.87|66.33|66.03|67.09|68.64|69.17|68.52|68.84|69.31|69.95|69.5|68.85|68.51|68.35|68.19|68.15|68.1|68.68|68.05|67.42|66.69|66.46|67.51|67.65|68.28|68.42|67.69|67.89|67.93|67.77||68.5|68.03|67.05|66.56|66.25|66.86|66.72|67.18|67.11|67.07|66.5|66.11|65.57|65.58|65.08|65|64.64|65.18|64.83|64.6|65.24|65.56|65.88|66.81|65.65|65.43|65.56|65.96||66.53|65.31|64.59|64.19|64.21|63.39|63.32|64.36|63.94|66.3|67.52|67.66|67.81|67.97|67.67|68.32|68.33
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|198|199.47|199.63|196.68|194|190.84|188.67|188.95||191.61|190.06|183.62|178.88||178.29|179.21|182.72|182.53|184.41|188.64|191.66|195.22|196.3|194.34|188.19|191.05|193.2||197.29|200.38|201.79|199.53|196.06|191.87|192.49|190.77||192.61|192.76|192.87|191.69|187.12|189.66|191.03|190.48|192.18|195.28|192.01|189.52|187.55|185.82|190.96|189.04|187.03|184.8|183.28|181.31|187.37|193.72|197.47|201.45|200.28|198.94|196.22|195|194.15|192.38|200.77|204.49|203.23|201.83|200.81|206.64|206.09|206.62|206.77|206.84|206.29|206.26|204.11|204.17|203.02|201.57|199.2|199.51|200|199.41|198.14|199.27|196.39|194.75|195.12|196.85|195.33||198.39|198.7|196.92|198|196.79|195.6|195.62|195.83|196.73|196.87|195.28|192.73|192.89|194.89|193.72|192.26|193.83|195.07|197.64|196.52|196.1|192.73|194.7|190.87|189.94|189.57|192.68|190.76|190.5|189.16|189.49|190.29|192.05|192.11|194.11|193.38|192.56|192.52|192.54|191.17|188.01|185.61||185.57|182.7|183.59|181.7|183.47|183.98|184.07|184.83|184.41|184.74|182.83|182.38|184.02|182.7|183.45|183.41|182.93|183.6|182.51|180.87|179.79|182.83|180.36|178.38|178.01|175.77||177.6|176.99|176.66|176.51|175.9|174.69|172.53|170.62|171.1|173.04|170.03|169.36|167.09|167.5|167.5|165.22|166.05|168.3|167.98|174.35|174.86|171.79|170.34|170.53|171.25|170.57|171.79|174.44|171.58|171.07|170.79|170.96|171.6|170.11|167.99|166.2|170.99|165.88|165.08|163.31||169.64|168.02|169.82|170.11|169.35|176|181.4|181.17|180.66|187.23|187.91|189.8|188.63|188.32|186.32|185.51|186.41|186.93|185|181.05|180.38|183.69|185.55|187.03|182.77|182.01|182.4|182.14||182.68|179.9|174.06|172.46|173|168.25|173|176|172.04|174.62|183.01|182.33|184.65|190.55|195.65|190.99|188.9
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.07|86.57|85.82|82.67|82.08|80.46|80.55|83.96||84.97|84.43|81.86|80.08||80.36|81.94|81.53|83.24|87.5|86.75|86.97|88.08|89|88.28|86|86.19|86.17||90.34|92.81|88.79|89.35|88|88.36|89.02|87.87||88.21|83.84|85.45|87.64|86.03|85.47|84.63|84.1|87.01|87.59|87.39|86.37|85.59|86.25|83.72|82.88|80.42|78.98|76.62|78.76|77.76|79.7|82.36|81.87|81.55|84.6|84.14|83.1|83.07|83.25|83.18|85.59|85.52|86.26|89.57|90.86|92.11|92.25|91.6|91.61|92.19|90.55|93.33|94.19|93.45|91.8|91.35|91.16|92.09|90.88|89.35|93.1|93.05|93.59|96.11|97.49|97.11||98.2|98.28|99.75|99.46|99|97.44|97.24|92.05|93.42|93.24|92.67|93.96|92.81|94.81|94.84|94.08|97.74|97.94|97.45|96.06|95.87|94.75|95.43|95.58|95.01|96.71|96.73|95.09|97.31|96.33|97.3|97.4|98.47|96.45|97.32|97.89|95.9|95.97|97.02|96.17|95.92|94.93||94.37|94.62|95.75|95.05|96.44|98.05|96.89|98.68|98.98|99.78|98.9|99.83|100.1|101.31|100.73|100.95|100.7|100|101.55|100.11|99.65|97.43|96.46|95.55|93|93.88||94.54|93.99|94.05|95.34|94.5|94.08|94.16|93.58|92.79|93.19|92.42|92.39|91.42|90.11|89.86|87.12|86.23|87.48|86.74|86.03|87.21|87.72|87.33|87.32|87.52|88.66|89.76|94.03|93.65|92.48|92.19|91.2|89.18|88.76|87.9|88.13|90.26|87.54|87.9|87.92||89.85|89.41|90.27|88.94|87.65|90.48|92.32|92.37|91.84|93.76|93.16|93.27|94.22|94.67|93.3|92.07|90.55|91.18|88.77|86.98|86.79|89.6|91.63|90.57|89.17|88.07|87.85|86.92||85.17|84.21|83.39|83.77|84.03|80.95|82.57|85.29|82.76|85.33|89.06|91.25|91.42|91.36|92.41|92.58|91.93
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|151.01|150.55|148.26|146.58|143.35|138.46|137.44|137.14||142.17|140.79|138.76|137.51||136.8|139.99|140.96|144.77|147.95|145.31|149.55|153.5|155.06|152.83|151.72|151.17|152.07||156.02|162.23|158.13|157.4|152.63|150.91|150.79|149.19||150.49|145.58|148.38|154.08|153.93|155.32|157.65|158.88|163.49|165.39|154.14|151.32|151.91|154.41|149.12|148.1|143.52|141.24|140.78|144.13|143.69|147.71|150.02|150.55|153.68|157.62|158.21|156.28|155.48|153.11|155.56|164.65|166.26|172|174.13|181.83|181.82|185.41|180.99|185.5|184.28|183.44|180.42|182.25|183.06|182.72|183.99|183.74|187.7|187.59|184.29|184.87|185.15|182.73|182.78|183.1|184.52||185.36|184.32|183.63|179.94|178.08|176.06|175.15|172.75|172.49|171.57|170.35|171.73|169.72|171.2|170.13|170.06|171.69|170.96|170|170|170.41|170.19|168.5|167.5|168.14|173.46|176.04|175.58|173.38|176.98|178.74|179.81|179.77|177.86|178.28|179.21|177.3|175.04|176.17|176.8|175.16|172.74||172.97|172.39|173.18|171.23|171.59|176.49|175.22|178.38|180.83|179|175.38|175.57|175.7|175.04|175.41|172.84|170.01|169.76|168.66|169.29|159.77|165.56|163|161.79|158.87|160.49||161.74|161.85|161.1|163.17|163.41|163.25|163.54|164.06|163.78|166.57|171|171.17|167.44|163.24|164.2|156.25|156.1|158.63|159.66|161.42|161.85|160.25|157.17|159.7|161.68|162.18|164.5|162.96|160.9|156.99|156.22|157.07|156.67|155.6|154.08|152.27|157.14|152.77|153.68|152.64||154.18|154.83|156.06|158.56|157.67|162.3|164.28|163.29|163.41|165.21|166.08|166.23|166.85|169.9|168.5|164.51|161.9|161.8|160.27|157.79|157.58|159.9|160.71|160.63|159.28|154.02|163.11|163.53||160.21|158.07|152.69|152.62|150.64|146.01|148.79|154.58|151.79|156|160.22|160.82|161.06|160.36|162.4|160.34|159.67
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|37.88|37.72|37.41|37.13|36.48|35.95|35.5|38.56||39.12|38.64|37.52|36.68||36.65|37.41|38.83|39.77|41.1|40.68|41.32|42.39|42.26|41.75|40.83|42.08|42.6||44.07|45.3|44.26|44.42|43.73|42.72|42.56|43.02||44.14|43.88|46.25|47.37|46.73|46.48|47.86|48.45|50.56|51.69|51.03|50.42|49.54|51.36|54.2|54.16|52.32|51.52|53.17|54.19|53.63|53.67|54.73|54.36|53.25|54.84|54.19|54.32|54.21|53.08|54.01|55.56|55.05|55.15|56.68|57.45|56.66|56.59|56.01|55.88|54.94|54.92|54.16|54.32|54.79|53.83|54.28|54.32|55.63|55.64|54.96|54.14|54.12|55.18|55.33|56.27|56.66||56.5|55.6|54.85|54.73|54.08|53.78|53.65|53.46|53.51|53.78|53.29|52.87|52.08|52.06|51.92|51.67|51.8|51.13|51.69|51.77|51.37|50.09|49.33|47.34|47.27|47.52|48.4|48.11|48.01|47.39|47.54|47.42|47.48|47.3|47.6|47.73|47.33|46.9|47.55|47.33|46.3|46.07||45.88|45.85|45.73|45.95|46.01|45.63|45.18|46.17|46.23|46.43|45.86|46.8|47.06|47.55|47.61|47.79|47.55|47.44|48.08|47.98|48.09|47.84|46.94|46.53|46.7|46.72||46.91|46.55|46.44|46.7|46.73|46.53|46.59|46.5|46.27|46.97|46.86|46.91|46.3|45.92|46.19|44.54|43.61|43.45|41.32|40.46|40.16|40.84|40.6|40.31|41.02|41.36|43.16|44.22|44.1|43.71|43.46|43.26|42.92|42.88|42.46|42.05|43.02|41.19|41.22|41.12||41.73|41.3|41.73|41.61|41.23|42.15|42.81|43.73|43.41|44.41|44.52|44.45|44.81|45.05|44.35|43.77|43.57|44.03|43.63|43.11|43.16|44.51|44.54|44.05|43.38|42.93|42.75|42.85||42.94|42.25|40.72|40.41|39.38|37.56|38.76|39.77|38.5|39|40.02|41.69|41.62|41.17|41.77|42.52|42.63
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|34.19|33.89|33.29|32.67|33.63|32.21|31.48|32||32.2|31.66|30.12|28.79||28.96|30.25|30.78|31.36|32.89|32.52|32.63|33.53|33.95|33.96|33.45|33.59|33.98||35.15|37.78|36.33|36.28|35.55|35.37|35.13|34.8||35.12|33.14|34.28|32.07|33.24|33.2|32.7|32.46|33.83|34.75|34.53|34.1|33.75|34.72|32.91|32.22|31.1|30.53|31.57|32.09|31.78|32.11|33.15|33.89|33.77|34.89|33.72|33.05|33.33|32.78|34.09|35.69|36.31|36.98|37.5|38.69|38.17|38.05|38.12|38.07|38.08|38.51|38.86|39.15|39.18|38.85|38.77|38.64|38.88|38.62|37.39|38.51|39.4|39.63|40.24|41.92|42.05||42.83|42.89|42.86|42.95|42.75|42.52|42.65|42.97|42.85|43.02|42.62|47.15|47.17|48.23|47.66|47.91|48.16|49.45|49.08|48.9|47.85|47.11|47.77|48.16|47.61|47.88|45.97|45.13|45.83|45.43|46.21|46.56|47.84|45.95|45.96|45.5|45.34|44.98|46.26|45.52|44.89|44.98||44.74|44.92|45.69|44.57|45.2|46.55|46.08|47.73|48.66|48.14|47.2|48.15|48.76|49.62|50.25|49.83|49.56|50.23|50.4|52.11|52.32|51.89|51.11|50.62|51.45|51.04||50.4|49.86|49.73|50|49.37|48.53|53.46|54.46|53.48|55.23|54.55|54.32|53.26|52.6|52.15|50.18|49.88|50.37|49.51|49.17|49.23|49.55|47.74|48.18|49.93|50.68|50.8|54.57|57.17|56.18|55.69|55.16|54.35|53.8|52.8|51.92|53.86|52.29|53.01|52.42||54.19|53.73|54.84|56.61|55.37|58.9|59.46|58.32|57.47|59.23|59.59|59.38|59.48|60.88|59.47|59|58.6|58.1|57.11|55.12|56.12|57.58|57.63|57.34|56.31|55.81|56.08|54.35||53.67|50.58|49.15|48.5|48.41|45.13|45.74|48.67|46.4|48.31|50.52|52.93|52.91|53.21|54.82|55.93|55.46
00014|39320|/equities/asml-holdings|NASDAQ100|160.87|160.51|160.97|155.55|155.82|150.04|147.38|153.84||153.95|154.76|149.57|144.5||144.81|148|151.69|153.34|161.77|159.62|160.82|163.71|164.74|160.46|158.81|158.9|162.26||169.38|173.13|168.36|170.96|167.75|165.63|164.29|162.12||163.9|156.58|163.39|167.88|168.96|172.03|169.49|167.05|171.75|174.2|176.09|174.05|169.71|172.82|169.65|169.98|165.66|160.38|162.26|163.69|157.95|167.26|174.26|173.71|175.85|183.31|177.78|172.83|171.35|169.59|171.85|180.39|179.69|181.59|184.9|189.94|188.27|189.51|185.46|187.74|186.59|189.16|189.44|187.96|189.84|186.28|184.71|182.75|182.27|181.15|172.69|181.28|184.58|180.28|183.43|194.2|197.33||203.7|204.73|205.51|204.94|205.48|201.52|199.36|199.21|199.49|197.52|193.9|197.27|195.82|204.93|204.5|202.65|209.03|212.89|212.97|212.38|212.35|212.2|212.74|213.96|213.61|212.43|214.23|214.89|213.16|217|216.71|214.65|212.75|199.39|199.37|198.57|196.27|193.33|198.55|197.44|194.16|194.52||191.27|189.81|197.6|190.04|193.73|197.25|195.78|204.1|203.52|204.42|201.78|208.55|213.81|214.61|212.61|207.33|209.23|205.29|205.91|209.19|207.47|202.34|198.8|194.81|196.11|194.46||198.8|198.63|197.65|201.55|200.91|196.68|201.22|200.82|197.64|201.3|198.29|199|194.64|192.14|194|190.74|189.95|189.97|187.97|187.63|191.18|193.3|190.32|191.67|190.65|192.3|194.19|203|207.84|205.56|204.83|205.07|203.88|202|196.89|194.01|197.27|191.49|196.4|190.63||194.82|193.18|198.88|202.09|199.03|204.46|212.35|210.48|210.03|212.56|212.75|209.29|207.12|210.32|206.93|204.3|202.84|199.29|194.38|189.09|189.03|195|197.44|198.36|193.66|192.52|194.27|191.97||192.05|190.97|183.55|183.83|183.07|175.88|178.2|187|185.84|186.56|194.47|200.41|202|200.03|201.93|203.73|200.65
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|93.67|93.75|94.62|91.66|87.7|85.48|84.29|84.18||88.2|85.22|82.66|79.33||77.34|79.46|75.55|79.36|78.73|79.29|82.01|82.81|83.8|82.16|79|78.92|81||85.01|87.07|84.06|79.89|75.47|74.31|72.77|70||70.09|65.17|68.94|74.53|71.99|71.71|70.42|69.63|71.91|74.72|73.09|71.55|73.32|75.2|74.43|72.06|68.27|67.37|66.8|68|67.01|69.68|70.42|69.56|80.14|81.58|80.66|78.61|79.87|76.12|77.51|80.51|79.77|84.05|85.42|91.76|93.56|94.84|95.03|94.8|93.53|92.64|88.57|89.73|89.47|89.57|90.49|90.64|92.85|91.33|86.95|87.25|85.44|84.46|86.55|86.74|89.6||88.36|88.67|87.85|86.54|85.06|82.52|79.25|78.7|78.05|76.79|77.02|77.42|77.15|76.81|77.98|77.1|75.66|75.25|75.51|74.31|73.31|72.87|72.41|70.5|69.13|72.5|65.33|64.78|64.43|65.51|67.5|67.81|67.29|65.15|66.74|67.09|65.34|64|64.1|63.61|63.2|62.5||62.59|61.66|62.09|60.39|60.75|62.4|61.18|62.61|64.39|64.94|63.22|65.43|65.22|66.08|65.52|64.35|63.83|63.01|62.45|66.56|64.51|62.55|63.26|63.04|62.14|60.54||62.85|62.14|60.88|61.43|60.82|61.66|61.19|60.67|60.32|62.33|64.72|64.02|62.87|62.11|60.19|57.6|56.28|55.93|55.11|55.15|54.57|55.46|54.92|56.7|56.79|54.54|61|60.54|60.96|60.01|59.95|58.32|56.35|55.3|55.24|53.96|55.66|51.76|52.94|53.01||52.07|50.84|53.68|55.14|55.33|56|58.11|58.54|58.08|58.84|59.06|58.34|59.58|60.47|60.04|59.68|58.33|58.51|56.95|53.01|52.6|52.81|52|52.61|50.58|51.76|54.1|52.01||52.73|51.9|50.11|50.9|50.06|47.74|48.71|51.75|49.01|48.78|52.24|52.43|53.36|53.1|53.16|53.2|52.24
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|135.25|134.85|133.41|132.25|128.15|121.81|121.12|124.65||127.17|125.07|121.26|118.19||117.72|120.11|121.04|127|128.29|126.51|130.99|133.66|136.22|133.24|130.5|131.62|133.3||139.38|146.53|142.19|141.95|140.31|136.63|134.16|131.7||132.23|120.1|125.05|132.53|127.94|128.23|129.72|128.85|133.78|137.89|135.26|132.01|131.55|132.71|127.34|127.67|122.96|119.93|123.93|126.17|124.68|130.11|131.45|133.1|135.76|138.7|136.62|132.8|135.25|129|133.34|142.7|145.12|150.43|149.76|153.44|153.13|154.84|154.83|154.87|154.31|152.98|149.33|151.63|148.97|145.9|146.14|146.29|150.54|151.11|147.6|150.07|148.54|146.71|147.33|148.45|152.29||153.27|153.58|155.32|154.67|153.91|150.62|135.65|134.84|133.69|131.63|129.87|131.1|129.34|133.07|133.26|133.71|133.89|133.47|134.38|131.32|129.96|125.89|126.73|126.58|124.69|130|133.57|131.64|131.5|132.06|134.13|134.33|135.84|134.44|135.76|134.87|132.58|131.65|133.89|133.36|132.66|131.31||131.28|129.01|130.53|127.2|126.59|128.76|128.17|133.37|137.36|140.66|138.1|136.15|135.58|137.76|136.43|136.38|134.71|132.97|132.38|135.76|134.47|131.99|129.95|128.99|128.77|128.14||131.15|136.12|135.02|136.46|136.93|136.25|134.58|134.89|131.59|133.33|135.33|134.9|133.07|130.71|129.63|125.59|123.88|124.99|125.29|125.81|125.78|123.97|120.91|122.05|128.29|128.96|131.49|132.08|130.94|128.77|127.98|131.12|130.07|128.19|126.39|124.96|126.98|121.36|122.21|120.8||123.87|124.38|127.19|130.06|128|131.15|133.87|133.89|132.06|135.44|135.43|135.05|135.07|138.34|137.35|133.94|130.06|118.25|115.05|111.05|114.01|116.65|115.14|114.73|112.38|111.9|112.32|112||112.1|110.01|107.41|106.23|104.74|101.55|104.81|110.51|104.61|109.18|111.6|114.08|114.9|113.77|116.19|117.12|116.57
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|164.68|162.91|165.48|158.16|158.51|157.25|153.78|155.49||157.52|160.6|156.04|154.61||155.25|156.25|159.83|160|167.21|167.53|176.48|179.17|179.3|176.01|174.25|178.62|174.66||180|189.21|182.38|182.44|181.75|181.11|183.83|181||179.52|175.32|181.89|183.59|185.37|181.67|180.23|178.89|181.65|187.98|192.35|190.42|189.15|192.03|185|181.91|177.8|178.1|182.6|185.79|184.02|187.88|194.73|190.89|190.1|198.75|199.71|198.78|200.94|189|192.2|199.42|198.19|202.21|206.61|215.76|217.3|227.2|226.76|226.83|227.73|224.44|224.05|228.4|227.82|217.74|215.58|216.7|218.63|221.11|211.98|208.5|212.65|212.4|211.98|215.61|220.76||221.27|222.55|223.89|224.7|227.76|220.82|218.93|222.15|222.42|220.97|217.09|215.49|207.95|213.67|216.41|216.51|219.6|221.28|224.26|230.06|230.84|226.21|226.64|245.53|248.3|251.83|257.68|256.41|255.1|257.18|259.96|261.93|264.5|259.1|266|265.7|263.69|255.75|258.85|258.6|243.88|243.44||245.3|236.28|242|237.8|241.86|248.21|245.5|258.01|260.3|259.42|256.44|264.11|266.35|269.75|267.92|265.66|262.52|259.51|263.03|257.08|255.2|251|244.85|241.96|240.47|240.6||240.08|240.05|236.61|239.6|237.83|251.58|278.6|271.23|265.61|271|266.37|260.7|259.71|253.4|250.25|249.29|245.74|246.8|246.01|244.4|245.63|232.6|222.5|228.5|230.14|230.21|235.26|236.5|228.63|226.53|225.77|229.03|228.88|228.42|221.92|218.13|224.37|213.56|216.69|216.11||220.16|220.2|228.7|229.38|229.34|233.72|249.03|252.11|250.35|257.21|260.49|256.73|257.34|263.24|257.86|254.86|254.16|255.73|246.21|240.66|245.68|250.57|250.21|250.86|246.89|244.35|246.75|242.14||242.9|237.13|232.69|221.8|218.54|207.74|211.7|222.5|216|224.58|232.43|239.37|242.4|241.2|252.8|253.8|253.03
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|327.83|324.2|324.46|320.47|317.41|309.9|305.92|296.54||294.2|292.5|283.5|278.96||278.46|280.4|289.61|289.43|289.72|310.97|314.15|319|319.54|318.36|310.99|316.15|313.64||321.83|329.38|325.15|324.6|321.33|316.12|315.41|313.28||315.28|313.25|315.45|320.62|310|312.99|317.93|317.56|322.09|325|322.4|316.03|313.58|309.63|304.27|303.27|298.34|294.72|291|288.34|301.09|311|314.16|318.52|328|334.68|328.77|327.38|326.14|324.46|337.53|341.15|338.22|336.2|340.65|344.79|344.4|350.56|352.43|350.42|341.74|341.46|341.86|338.52|337.8|334.87|332.48|333.5|337.37|337.83|333.03|337.09|337.53|336.27|339.61|342.75|341.61||350.02|348.37|346.16|341.87|340.42|339.77|339.24|342|343|341.79|339.13|340.46|337.31|341.59|339.22|340.33|345.78|347.97|344|340.33|342.27|340.81|334.38|330.89|330.96|339.11|337|372.94|366.01|355.88|356.53|356.04|350.28|351.52|346.1|344.05|343.55|340|339.15|347.51|340.55|294.78||292.64|288.13|287.81|285.32|287.81|288.45|289.2|295|294.63|292.37|286.04|283.24|303.42|304.67|305.58|304.27|302.74|300.36|303.06|298.88|295.76|296.12|293.02|291.82|287.96|282.1||283.85|281.8|276.65|278.01|276.42|280.02|277.26|276.94|275|281.02|274.36|272.1|269.07|267.89|269.02|264.99|264.51|264.03|271.69|273.45|274.01|270.52|262.27|249.17|258|261.2|264.82|265.5|263.78|262.2|264.15|266.27|262|259.44|254.33|256.77|263.84|263.62|262.49|261||271|265.69|263.41|262.48|259.76|271.63|275.86|276.51|276.43|287.47|285.13|282.71|280.52|279.29|281.7|283.23|282|283.76|282.59|277|281.36|287.39|289.42|288.8|285.6|283.97|285.11|286.51||290.88|289.27|288|312.35|315.5|302.28|311.5|326.25|321.11|328.31|342.31|344.58|345.72|351.12|357.47|356.05|341.21
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1654.9301|1640|1637.02|1681.15|1703.6|1678.62|1657.98|1690.84||1712.49|1701.76|1666.88|1626.4||1606.27|1617.16|1685.76|1706.75|1737|1701.01|1796.54|1821.28|1842|1834.3101|1811.26|1814.99|1817.88||1852.9301|1915.36|1852.8|1859.71|1816.55|1789.78|1766.77|1737.26||1756.77|1726.78|1779.8199|1831.5|1840.45|1885.11|1904.23|1891.86|1922.2|1975.0699|1965.88|1946.22|1838.59|1856.88|1868.66|1845.13|1775|1759.8199|1751.08|1760.01|1745.63|1785.67|1807.37|1796|1808.09|1823.5|1819.9|1790.02|1791.78|1757.16|1785.46|1869.21|1880.98|1900.12|1929.88|1972|1976.1801|1987.33|1964.62|1965.98|1953.4|1952.21|1923.36|1939.61|1933.01|1888.39|1888.85|1879.3199|1883.38|1876.4|1867.17|1846.36|1871.91|1889.6|1871.86|1889.61|1921.4||1938.87|1931.74|1929.47|1925.02|1913.99|1900.41|1892.3101|1898.09|1871|1840.64|1816.04|1822.12|1815.5|1832.4301|1852.1801|1890.1|1901|2041.64|2076|2026.63|2020.7|1997|2011.35|2007.4301|2027.3|2060.1899|2041.01|2029|2008.75|1985|2002.35|2002.5601|2014.15|2000.02|2015.26|2028.08|2042.4|2027.02|2055.4099|2076.96|2063.4199|2050.99||2050.8999|1993.85|2023.87|1980|2001.3101|2032.98|2031.02|2095.97|2118.03|2138.03|2116.1599|2120.8899|2112.1201|2111.3101|2103.1201|2121.99|2120.9199|2122.1299|2121.9199|2129.03|2126|2125.26|2118.05|2097.6001|2073.73|2059.1001||2081.0701|2074.95|2053|2065.1101|2062.51|2066.3401|2069.29|2065.5701|2034.67|2055.01|2063.9299|2047.01|2158.26|2155|2172.5901|2126|2116.7|2148.99|2151.79|2133.8101|2123.0901|2078.01|2034.5601|2055.1299|2112.6899|2118.6201|2155.97|2156.22|2112.5|2085.77|2077.3201|2082.1499|2065.04|2058|2045|2025.54|2071|2014.1801|2036.0699|2009.92||2040.72|2020.7|2056.51|2079.02|2086.1399|2101.8301|2134.5801|2138.03|2124.8899|2169.77|2171.1001|2162.3301|2162.1799|2174.0701|2159.0701|2130.6799|2065|2058.8101|2014.89|1995.58|1998.83|2034.04|1870.02|1897.66|1875.16|1870.72|1880.66|1880.9301||1868.6801|1836.09|1773.02|1762|1732.35|1714.0699|1803.01|1836.6801|1800.01|1816.5|1856.5699|1893.39|1896|1900.33|1921.25|1944.96|1945.47
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|249.32|244.36|237.85|233.37|230.76|231.67|230.33|246.49||250.95|251.16|242.14|233.5||233.51|241.89|238.45|242.52|248.81|253.08|254.63|254.58|252|243.42|226.51|224.5|217.61||231.58|241.47|233.39|232.76|231.62|232.42|231.55|227.58||227.51|222.58|228.54|231.65|225.86|225.62|222.32|220.28|232.54|232.71|229.21|219.72|213.71|217.75|223.72|221.71|211|208.23|209.2|219.15|217.84|218.82|228.04|226.93|226.53|233.92|234.18|230.04|229.11|227.19|231.64|240.37|240.38|242.4|246.2|247.04|247.92|247.67|243.85|244.91|244.8|245.8|247.31|245.18|241.72|239.77|234.87|234.31|233.69|231.12|222.83|230.4|232.05|224|213.92|219.58|217.13||215.85|214.6|213.45|212.57|208.63|204.68|205.28|207.43|207.11|205.86|205.51|206.69|202.77|206.84|210.45|210.46|215.94|218.95|217.14|215.86|214.4|213.25|216.2|221.54|221.05|220.07|221.57|217.71|216|210.4|208.76|208.04|206.63|202.01|200.53|201.9|197.46|242.61|247.05|245.53|244.42|240.68||239|237.42|242.57|242.26|246.85|250.55|250.43|258.96|258.44|260.74|254.15|264.23|266.33|264.1|260.71|258.4|256.32|253.74|262.92|259.71|258.04|256.23|252.54|249|249.33|248.47||244.04|240|236.03|237.58|236.67|235.88|238|238.99|238.5|243.8|241.6|238.61|234.05|234.82|231|221.98|222.68|226.8|226.36|228.32|230.7|228.3|225.86|226.69|232.12|235.01|240.66|247.46|249.64|245.68|244.9|237.1|237.08|237.66|229.26|227.76|235|229.5|227.21|225.44||234.76|235.6|241.6|240.51|240.41|241.5|240.06|241.28|242.77|254.41|263.5|255.15|260.23|259.62|247.63|245.91|244.33|247.32|243.42|240.23|241.31|245.98|251.68|251|250.29|248.27|248.45|247.52||248.04|244.43|243.48|240.06|237.5|226.25|229.51|237|224.9|227.6|234.09|238.1|244.86|237.01|243.49|245.24|247
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|43.8|43.29|43.42|43.28|42.8|41.78|41.43|42.5||43.15|42.65|41.74|40.44||40.31|40.63|41.01|41.44|42.52|42.07|42.51|43.86|44.34|43.58|42.44|42.29|43.22||44.58|45.57|44|43.85|43.15|42.85|42.6|42.31||42.57|41.84|42.66|45.12|44.09|44.25|44.47|44.69|45.85|45.94|45.16|44.29|44.5|44.75|43.99|44.4|43.64|43.49|45.24|45.49|45.11|43|40.14|39.97|39.87|39.71|39.61|39.28|39.16|39.08|39.43|40.97|40.96|42.56|43.09|44.5|44.38|44.92|44.78|44.76|44.9|45.38|45.01|45.44|45.14|44.69|45.2|45.34|46.11|45.9|45.79|46.24|46.39|46.22|46.32|45.7|46.42||46.74|46.98|46.98|46.67|46.7|46.54|45.58|45.25|45.1|44.83|44.69|45.27|45.1|45.42|45.09|45.04|44.97|44.86|45.03|44.6|44.38|43.56|43.87|43.83|43.86|44.83|46.23|45.56|45.24|44.81|45|44.88|45.25|44.81|44.97|45.2|44.77|44.28|44.54|44.53|44.52|43.73||43.78|42.84|43.09|42.49|42.85|43.27|42.96|43.86|44.82|44.87|44.4|44.2|44.46|44.6|44.37|44.13|43.91|43.66|43.79|43.75|43.19|42.88|42.67|42.05|42.02|41.82||41.96|41.84|41.54|42.01|41.77|41.17|40.9|40.88|40.92|42|42.06|41.56|40.96|40.66|40.84|39.95|39.58|39.75|39.57|39.96|39.8|39.31|38.58|39.62|36.65|36.77|37.22|37.52|36.99|37.23|37.16|36.78|36.25|36.55|36.03|35.66|36.8|35.59|35.67|35.49||36.37|36.02|36.22|36.56|36.38|37.38|37.7|37.74|37.75|38.41|38.75|38.67|39.03|39.61|38.76|39.06|38.73|38.86|38.73|37.8|37.91|38.76|39.39|39.65|39.04|38.61|39.26|38.9||38.81|38.3|37.42|37.54|37.93|36.23|36.79|37.61|37.78|39.27|41.08|41.9|43.92|43.82|44.48|44.67|44.77
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|80.43|79.75|80.77|78.13|77.26|76.07|76.59|78.76||79.81|78.76|76.97|74.32||75.31|76.86|79.18|83.22|84.35|84.28|87.65|89.53|90.95|90.36|90.22|91.06|91.63||93.69|93.09|92.33|90.81|89.02|88.62|87.91|85.9||85.47|85.2|87.46|87.25|86.38|87.2|88.78|88.53|90.07|89.01|87.99|86.89|86.66|87.45|89.03|84|78.61|77.75|78.74|80.26|80.44|80.03|80.79|80.38|82.54|83.11|81.93|81.61|80.86|80.31|80.79|83.57|82.87|84.99|86.18|87.07|87.28|87.82|88.09|88.28|88.48|88.05|87.66|88.85|88.84|88.73|88|88.82|89.71|89.23|88.03|88.06|87.07|87.14|86.54|86.21|86.38||87.39|87.33|88.11|87.06|86.78|86.51|85.61|84.85|85.92|85.8|85.55|85.69|84.48|84.75|84.37|84.36|85.17|84.95|85.65|84.71|84.67|82.8|83.81|82.16|83.22|84.38|84.72|84.38|84.89|86.07|86.39|87.1|86.48|84.01|84.77|84.96|83.87|83.17|83.47|82.93|80.93|81.4||81.36|80.07|80.77|80.5|80.74|81.52|81.52|83.34|83.87|84.02|83.84|84.36|81.75|83.54|83.37|83.8|84.26|83.73|83.08|83.52|81.05|80.99|79.98|80|81.12|80.05||79.41|79.57|78.56|78.53|78.62|78.53|78.44|77.95|77.79|78.22|78|77.02|76.5|75.64|75.19|74.19|74.06|74.23|71.17|71.03|70.57|70.93|69.97|70.29|71.15|71.01|71.46|71.31|70.84|69.05|69.27|69.77|68.88|68.96|68.36|67.44|69.17|68|68.69|68.32||69.84|69.26|69.84|69.71|69.87|73.14|74.47|74.28|73.45|73.04|74.18|75|75.3|74.05|72.9|72.61|73.42|73.41|72.15|71.19|71.44|72.89|72.73|71.81|71.32|71.34|70.69|70.6||69.89|69.79|68.86|67.81|67.85|66.88|68.38|67.42|72.03|73.53|74.91|74.45|74.33|74.97|75.19|74.8|74.69
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|53.41|53.08|53.07|52.09|51.87|51.02|50.51|51.41||51.88|51.45|50.22|48.93||48.78|49.18|49.91|51.8|52.69|53.98|55.85|56.17|55.68|53.96|52.97|53.5|54.17||55.93|57.93|57.16|57.31|56.92|57.16|57.01|56.21||55.85|55.72|56.08|55.99|55.79|56.23|55.98|56.66|57.13|57.98|58|56.45|56.42|56.16|57.22|57.2|57.03|57.88|50.91|61.72|61.7|62.16|62.74|62.67|62.41|62.85|62.57|61.17|60.93|61.55|62.9|63.35|63.19|63.89|63.86|64.12|63.8|63.64|63.87|64.08|63.89|63.9|63.21|63.76|64.16|63.41|64.03|63.51|64.59|64.79|63.58|63.02|62.84|63.5|64.53|63.97|64.49||64.84|65.04|65|65.16|65.45|65.2|64.82|64.91|64.8|65.02|64.02|63.43|62.98|63.72|63.71|65.02|66.23|65.6|65.8|65.58|65.25|61.54|61.22|61.01|60.74|60.63|60.98|60.26|60.35|60.26|60.32|60.12|60.36|60.65|60.91|60.79|60.48|59.96|60.58|63|62.72|61.47||61.04|59.49|59.59|58.8|58.83|58.95|58.67|59.74|59.74|60.92|60.67|61.22|60.62|60.26|60.24|60|60.32|59.67|59.73|60.42|59.72|59.21|59.47|59.49|59|59.03||59.6|58.49|58.81|57.94|60.65|61|59.82|58.22|57.91|58.69|60.32|59.35|58.57|57.61|57.58|54.76|52.05|57.08|57.74|58.25|58.86|58.14|57.35|57.4|58.08|58.14|58.47|58.98|57.82|56.98|56.56|56.74|56.16|56.47|56.54|56.15|57.63|56.14|55.29|56.01||57.85|57.87|57.16|56.65|56.49|57.44|59.51|59.32|59.69|60.69|61.4|61.65|62.55|64.45|63.77|63.4|64.04|64.42|62.55|62.1|61.99|64.05|63.95|63.99|62.83|62.73|62.98|62.93||63.99|62.15|61.93|60.8|61.27|59.75|61.18|61.53|61.23|63.4|66.38|67.95|68.83|68.13|68.08|68.12|67.93
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|290.83|291.01|295.5|300.12|299.26|288.62|284.62|279.11||280.75|274.71|274.08|272.91||273.31|282.73|289.71|296.73|302.62|307.12|307.51|308.25|315.83|310.07|308.84|312.32|313.83||318.33|323.53|324.95|325.54|316|311.51|308.78|302.45||304.78|303.65|321.57|317.14|309.95|320.19|323.48|319.76|316.62|322.32|322.57|317.81|318.34|309.52|317|317.24|301.85|296.05|284.35|305.43|305.18|311.99|318.26|316.47|314.04|315|314.27|308.59|303.4|298.66|309.32|317.1|314.61|313.31|321.11|323.06|319.59|319.45|321.39|320.38|320.85|323|325.88|329.49|329.38|328.59|319.17|316.3|316.11|314.8|304.77|309.54|306.38|303.09|303.45|305.93|306.87||307.5|306.2|303.87|303.85|300.73|292.93|292.71|297.58|295|294.84|298.93|296.54|294.78|301.24|299.72|302.06|298.97|296.24|293.57|299.84|293.74|293.97|300.39|302.2|283.51|280.59|276.59|271.56|281.99|285.09|286.82|290.91|298.21|300.4|301.86|302.3|299.12|300.76|302.67|304.65|296.79|293.44||294.4|290.26|286.83|292.34|295.73|292.33|293.85|292.39|291.01|288.55|286.31|290.79|292.38|283.68|283.22|283.1|275.98|274.15|270.87|266|265.16|260.39|260|259.48|262.16|264.83||267.89|267.95|265.22|267.02|265.24|266.73|267.83|266.74|266.86|270.37|269.3|269.97|269.93|269.11|273.92|267.58|264.75|272.01|267.33|264.09|250.1|296.18|295.34|299.72|309.16|310.17|314.01|311.15|309.35|304.35|304.06|299.23|302.48|307.84|310.67|308.47|311.94|302.05|303.79|298.67||303.78|306.06|307.71|307.23|311.78|319.36|324.8|327.4|331.49|339.85|337.14|339.8|348.19|349.56|340.26|338.04|334.16|336.29|328.93|331.81|337.61|341.71|351.12|357.29|356.27|355.02|356.51|358.67||361.49|355.63|352.01|353.41|350|343.15|346.13|360.06|360.12|371.47|375.5|371.14|373.21|371.84|370.71|374.31|371.7
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|104.71|106.89|107.15|105.08|103.54|103.61|101.78|100.63||102.09|101.79|100.59|99.12||98.57|99.73|101.32|103.37|103.72|103.61|106.91|107.91|108.36|108.6|105.67|105.78|108.35||110.01|111.79|110.34|109.5|108.23|107.62|108.94|106.62||107.28|106.35|110.92|112.24|110.22|110.79|110.03|110.66|109.01|111.07|112.17|111|110.51|109.67|109.34|107.9|105.43|105.12|106|108|108.16|110.5|110.33|110.26|110.24|110.86|111.54|110.06|110.31|109.4|110.09|113.08|112.55|114.07|114.93|115.22|115.08|117.47|117.47|117.63|118.23|117.87|116.25|117.66|118.13|116.67|118.64|119.41|119.48|118.14|116.42|116.41|115.57|114.58|114.77|114.86|114.84||115.69|116.49|115.73|114.44|114.67|115.5|114.85|113.98|114.15|114.34|113.96|113.95|112|112.86|112.91|113.04|113.57|112.72|112.35|112.75|112.19|110.71|110.21|107.99|112.88|113.09|111.69|112.68|109.91|109.79|110.62|109.93|109.46|107.8|108.83|108.93|108.59|104|102.09|101.71|101.02|98.63||99.25|96.83|97.5|96.29|96.93|96.58|95.67|96.68|98.21|99.32|99.03|99.23|98.55|99.59|99.77|99.2|98.79|98|97.69|97.98|97.85|97.29|97.07|96.5|96.57|95.91||96.32|95.37|95.61|96.17|96.03|95.63|95.03|95.61|96.47|98.83|99.55|99.76|98.5|99.08|98.17|96.35|95.41|96.75|95.99|95.35|95.62|96.06|93.76|102.59|101.85|102.1|102.56|103.43|103.34|102.1|101.98|101.79|101.16|100.25|99.7|98.29|99.85|98.02|98.23|97.93||97.3|98.25|98.66|99.73|99.35|101.15|102.5|102.62|102.27|103.5|104.25|104.6|105.02|105.7|104.91|104.32|103.38|103.12|103.29|101.51|101.62|103.88|103.35|104.1|102.78|102.42|102.3|101.73||102.44|101.03|99.9|98.74|98.54|95.03|97.95|99.03|99.7|100.03|100.69|100.05|98.75|103.29|104.16|103.89|103.29
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|175.41|175.52|174.16|171.14|170.71|165.69|164.5|164.59||165.77|165.03|160.99|156.05||155.98|158.95|155.98|164.82|164.86|165.31|169.3|170.69|172.6|169.9|169.09|170.42|173.59||179.49|187.64|186.91|185.77|182.75|180.81|180.09|178.82||178.32|176.5|178.28|180.46|176.01|175.74|176.73|176.08|177.16|178.47|178.11|176.12|176.27|178.07|178.47|178.99|173.11|169|168.2|168.58|168.02|170.75|176.79|177.81|179.68|185.41|185.01|183.99|184.53|183.47|186.86|194.17|192.48|194.02|194.29|195.27|195.58|197.03|195.08|196.83|200.11|211.32|210.1|211.15|209.82|209.85|212.76|211.73|212.67|212.93|211.96|212.49|214.08|214.44|214.24|213.42|213.22||212.57|212.34|212.4|212.12|211.7|211.5|211.11|211|211.86|212.32|211.62|211.3|208.69|208.46|209.13|209.16|211.02|210.45|210.51|207.03|205.15|205.13|204|202.73|201.37|203.42|207.43|206.14|204.57|203.44|195.06|191.48|192.17|192.61|192.17|194.97|193.1|191.95|192.39|191.5|188.7|187.21||186.95|183.2|185.04|184.19|184.16|185.84|184.7|188.37|188.01|189.54|187.86|189.32|189.31|190.8|192.15|191.16|189.97|188.68|187.82|189.52|187.3|184.97|182.2|181.66|180.58|179.09||180.1|179.94|179.15|180.63|182.6|181.34|181.84|181.71|181.64|182.66|181.31|179.16|175.44|175|174.54|171.88|170|170.14|169|170.25|171.91|170.65|169.74|169.88|172.35|172.29|172.93|172.08|173.53|170.71|169.58|170.62|168.88|169.29|167.51|165.33|169.6|166.88|167.69|165.48||168.56|168.5|168.63|168.23|165.01|162.11|172.59|172.44|171.25|172.55|172.66|173.4|175.74|174.8|172.49|170.75|171.16|170.33|167.19|167.08|168.38|170.66|170.31|169|166.63|166.62|166.25|165.5||166.32|163.26|154.56|152.99|152.43|147.38|149.25|155.49|151.92|156.43|161.67|164|166.26|165.11|165.57|166.02|165.8
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|42.88|42.58|43.17|43.1|42.76|41.53|40.96|42.21||42.89|42.46|41.15|40.4||40.25|41.74|41.87|42.57|43.73|43.91|45.64|47.13|47.36|46.71|45.81|46.36|46.47||47.25|48.08|46.92|46.9|46.12|45.21|45.09|44.39||44.4|44.14|45.25|46.13|45.15|44.08|45.03|45.54|46.7|47.87|46.74|46|45.35|44.98|45.1|44.89|43.75|42.94|43.78|44.2|43.96|44.44|45.41|45.13|45.15|45.22|44.85|44.67|44.46|43.92|45.54|47.28|47.15|47.61|48.04|49.07|48.67|48.66|48.06|48.21|48.27|48.43|48.19|47.82|47.16|47.12|47.07|47.07|47.1|46.8|46.44|46.44|46.77|46.88|47.07|46.76|47.51||46.8|46.97|46.9|46.62|46.34|46.07|45.85|45.72|45.72|45.78|44.92|45.08|43.01|43.58|43.7|43.58|43.7|43.44|43.23|42.66|42.46|41.2|41.33|41.91|42.08|42.42|43.22|42.29|42.07|41.44|41.86|42.22|42.15|42.14|42|40.94|42.75|42.44|42.71|42.36|42.31|41.96||42.62|42.2|42.97|42.28|42.28|42.39|41.8|42.89|43.06|43.7|43.44|43.39|43.59|44.05|43.84|43.47|43.44|43.31|43.35|43.66|43.39|43.21|42.88|42.61|42.83|42.52||43.21|43.01|42.89|43.48|43.42|43.11|43.02|45.01|44.93|45.67|45.78|45.67|45.19|45.38|45.3|43.9|43.44|43.8|43.83|44.28|44.36|43.44|42.75|43.33|43.87|43.62|44.38|44.3|43.7|43.03|42.64|42.73|42.26|41.75|40.9|40.45|41.38|40.19|40.72|40.53||41.58|41.62|42.24|42.83|42.42|43.02|44.13|44.18|43.9|44.97|45.12|45.09|44.92|45.4|44.61|43.94|43.8|44.13|43.7|43.1|43.35|44.78|44.62|44.13|42.92|42.75|43.28|43.81||43.79|43.26|40.99|40.22|40.23|38.23|38.72|40.03|37.35|38.72|40.87|40.67|41.35|41.97|42.3|41.95|41.82
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|64.58|63.5|63.98|63.44|62.8|61.95|61.01|62.5||63.02|62.42|60.89|59.47||59.66|59.8|62.05|63.63|64.16|64.05|67.58|67.82|67.99|66.6|66.42|67.59|68.11||69.73|71.11|70.06|70.11|69.51|68.36|68.37|67.83||67.71|67.45|68.75|68.27|67.01|67.47|69.44|69.35|69.85|70.93|70.18|69.15|69.06|68.51|68.08|66.32|65.14|68.36|69.32|70.2|70.1|71.78|73.1|73.48|73.28|72.74|72.51|70.95|70.82|69.99|71.39|73.58|73.36|74.78|75.77|76.49|76.54|76.72|76.45|76.5|76.46|76.75|76.88|77.19|76.39|76.01|75.74|75.81|76.08|75.82|75.36|75.23|75.4|75.35|74.94|74.68|74.02||77.36|77.06|76.61|76.16|75.99|75.07|75|74.6|74.74|74.55|74.92|74.55|74.13|74.66|75.33|75.36|76.21|77.21|77.81|77.75|76.27|74.83|81.36|80.81|80.34|80.99|82.63|81.91|82.01|81.73|81.95|81.5|81.86|81.28|81.66|81.57|81.44|81.11|81.33|80.25|79.71|79.22||79.35|78.3|78.8|77.35|77.35|77.79|77.35|77.25|77.56|78.46|78.55|78.63|78.65|78.11|77.23|76.95|76.61|75.94|76.11|77.1|76.67|76.72|75.77|74.92|74.5|73.97||75.05|75.47|74.86|75.14|75.5|75.55|74.97|75.17|75.01|75.44|75.78|75.2|74.76|75.05|76.83|80.72|80.08|81.12|81.46|81.72|81.52|80.79|79.91|80.35|81.23|81.39|82.09|81.63|81.48|81|80.19|80.08|79.46|80.1|78.87|78.54|80.06|78.58|78.99|78.46||79.77|79.38|79.34|79.65|79.2|80.66|83.05|83.91|82.95|84.23|83.68|83.45|83.52|83.8|83.51|82.66|82.41|82.01|80.57|79.52|80.11|81.86|82.25|82.27|80.81|81.37|81.35|80.61||80.65|79.33|77.38|76.66|76.42|74.06|75.09|76.5|71.95|73.25|75.7|77.09|77.32|77.52|77.78|77.68|77.72
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|35.31|35.5|35.51|35.36|35.27|34.86|34.13|33.42||33.3|34.18|33.11|32.61||33.03|33.67|34.23|34.95|35.23|36|36.18|36.39|36.83|36.74|36.71|37.08|36.98||37.36|38.68|38.72|38.64|38.19|37.62|37.44|37.2||36.66|36.61|37.98|38.31|37.82|37.77|37.51|37.57|37.95|37.91|37.64|37.53|37.85|37.01|37.66|37.32|36.12|35.41|34.91|35.05|34.05|35.05|35.59|35.78|35.82|35.79|35.2|34.51|33.89|33.51|34.23|34.99|34.45|34.41|34.84|35.01|35|34.99|35.15|35.18|35.3|35.29|34.75|37.48|37.12|37.29|36.98|36.72|36.72|36.08|35.67|36.22|36.28|35.75|35.72|36.15|36.21||36.58|36.41|36.22|36.2|36.4|35.32|35.26|35.45|35.43|35.3|35.35|35.01|34.67|35.04|34.78|34.95|35.05|34.89|35.19|35.29|34.73|34.62|35.32|35.54|35.02|34.76|33.77|32.81|33.35|33.82|34.29|34.74|33.98|34.21|34.65|34.4|33.6|33.03|33.19|33.25|33|32.91||32.99|32.42|32.5|32.08|32.29|32.67|32.91|32.91|32.65|32.34|32.17|32.56|33.59|32.77|30.99|31.83|31.88|31.84|31.95|30.96|31.04|31.15|31.12|30.67|31.32|31.38||31.58|31.28|31.8|32.31|32.2|32.27|32.38|32.04|31.73|31.8|31.51|30.7|30.43|30.52|31.82|30.96|30.55|31.18|31.21|31.34|31.8|33.02|33.05|33.19|33.17|33.09|33.07|33.19|33.05|32.98|32.87|32.9|33.54|33.54|33.91|33.87|34.35|33.05|32.92|33.26||33.33|33.14|32.75|32.74|33.15|33.21|34.45|34.55|34.88|35.78|35.9|35.96|36.22|36.87|36.5|36.11|36.03|36.38|36.15|36.06|36.2|35.75|36.59|39.37|38.91|38.57|39|39.04||39.69|39.26|38.5|38.1|38.27|37.43|38.15|39.37|38.5|39.1|40.83|41.88|42.08|41.69|41.35|41.95|41.98
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|49.65|49.75|49.7|48.59|48.11|47.43|46.65|46.69||47.23|46.85|46.15|45.19||44.61|45.76|46.49|46.8|46.2|46.9|47.92|48.94|48.98|48.38|47.09|46.94|47.69||49.04|50.32|50.98|51.1|49.85|49.42|49.29|48.45||48.21|46.85|48.39|50.27|49.01|49.13|48.35|49.18|49.56|50.14|49.72|49.9|49.31|49.82|48.8|48.48|46.91|46.41|46.6|46.4|46.28|48.72|49.34|48.95|49.46|50.18|50.18|49.9|49.46|48.85|49.88|50.72|50.66|51.4|51.23|51.13|50.95|50.98|51.18|50.97|50.64|50.88|50.95|52.37|55.7|50.07|63.68|63.56|64.65|65.93|65.47|65.73|65.81|65.06|64.48|63.74|64.36||64.12|64.06|64.02|63.8|62.86|62.42|62.77|62.26|61.71|60.99|60.18|60.05|58.8|59.1|59.26|59.65|59.41|59.04|58.47|57.36|56.72|57.34|55.88|56.31|55.86|56.68|57.73|56.77|57.06|58.07|58.96|58.98|58.49|57.85|58.32|58.76|58.51|56.93|58.37|58.09|57.03|56.14||56.84|55.7|55.78|54.63|55.13|55.78|57.79|59.74|59.24|59.05|58.19|57.77|57.33|57.33|57.57|57.34|57.29|56.91|56.43|56.63|55.95|55.47|54.9|54.63|55.39|54.12||52.85|52.15|52.56|52.94|53.76|54.03|55.66|55.12|54.69|55.07|54.22|53.85|52.95|52.44|52.01|51.93|51.39|51.49|50.87|51.06|51.22|51.38|50.48|50.84|50.9|51.35|51.83|51.37|50.96|50.3|50.2|50.44|50.21|50.18|49.88|49.12|50.46|49.22|49.71|49.32||49.86|49.37|49.73|49.98|49.5|49.85|51.08|50.07|50.03|50.2|50.14|50.39|50.51|50.16|49.18|48.51|48.5|47.38|45.77|45.45|45.51|46.72|47.06|46.74|45.93|45.89|46.05|46.11||45.3|44.1|42.94|42.09|42.02|40.29|40.74|41.52|39.21|41.63|43.2|43.47|43.79|44.3|44.72|44.67|44.66
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|209.31|206|207.92|204.18|203.54|201.45|200.04|199.85||201.38|199.59|193.96|189.51||189.8|194.32|193.68|199.86|201.57|200.66|205.51|225.48|227.07|224|219.11|223.03|226.6||225.56|228.21|229.7|228.36|222.19|218.38|218.9|217.66||217.45|218.05|227.81|226.52|227|231.71|232.77|234.13|237.07|237.03|236.94|234.18|229.8|227.18|227.54|225.56|223.01|218.75|217|222.84|223.09|223.82|227.27|228.72|226.25|225.51|224.32|224.25|223.39|220.93|221.04|222.56|219.26|217.79|230.66|232.73|233.87|234.43|233.79|232.34|233.45|232.73|232.9|234.01|232.32|232.42|231.7|231.51|234.47|241.05|242.23|243.17|242.12|237.2|235.06|233.2|233.14||230.21|229.44|228.73|229.84|228.1|229.6|228.57|228.38|227.7|225.97|222.15|222.14|218.77|219.86|219.06|217.75|216.91|222.24|222.98|221.01|221|215.01|216.25|218.33|218.61|218.76|220.82|217.37|217.59|218.2|216.24|214.03|213.6|214|213.9|213.71|212.22|209.97|210.83|210|206.66|207.55||206.9|206.05|208.32|208.05|209.61|209.97|209.97|210.02|208|206.96|204.62|205.15|204.57|204.29|203.21|203.23|203.42|201|199.41|196.7|196.99|197.25|195|197.7|197.75|196||197.82|196.82|196.77|198.83|199.09|197.78|197.89|195|193.26|195.42|194.57|194.2|193.15|192.42|192.21|191.28|190.18|192.45|193.51|196.39|194.53|193.34|191.39|191.15|192.26|192.75|193.5|196.12|194.73|191.38|187.01|185.49|182.22|182.17|183.5|183.1|184.93|180.94|181.35|181.05||184.41|181.23|182.06|182.34|180.83|182.5|186.06|184.6|182.81|184.47|184.16|183.5|186.8|187.55|184.22|183.08|184.78|190.07|187.5|187.22|187.32|190.89|190.1|189.93|185.91|185.66|185.69|187.63||191.04|186.57|182.31|180.05|180.38|175.79|178.53|183.07|176.2|182.53|190.8|192.44|194.1|196.08|197.56|195.69|194.74
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|21.44|21.12|21.04|20.88|20.45|20.18|20.12|20.01||20.51|20.58|19.88|19.49||19.56|20.15|20.28|20.57|21.11|21.35|21.86|22.65|22.95|22.55|22.14|22.66|22.74||23.48|24.27|23.88|23.85|23.37|23.29|23.39|23||23.11|22.98|23.75|23.99|23.16|23.37|23.21|23.17|23.29|23.74|23.58|23.02|23.03|22.86|22.96|22.94|21.98|21.55|21.22|21.92|21.94|21.91|22.45|22.61|22.82|23.28|23.59|23.31|23.26|22.87|23.18|24.85|24.46|24.66|24.59|24.81|24.71|24.78|24.59|24.42|24.48|24.33|24.35|24.23|24.31|24.63|24.52|24.4|24.32|24.3|24.64|24.55|24.55|24.53|24.67|24.47|24.68||24.6|24.64|24.9|25.02|24.95|24.66|24.58|24.57|24.6|24.56|24.41|24.22|24.21|24.28|24.1|23.84|24.02|24.06|24.07|23.77|23.48|23.36|23.37|23.47|23.39|23.31|23.57|22.93|22.93|22.91|22.86|22.24|22.1|21.08|21.1|21.49|21.49|21.45|21.76|21.76|21.39|21.29||21.25|21.09|21.22|20.91|21.26|21.33|21.15|21.52|21.29|21.53|21.57|21.95|21.75|21.88|21.95|22.22|22.2|21.92|21.7|21.38|21.25|21.46|21.71|21.49|21.43|21.21||21.44|21.18|20.87|21.14|21.3|21.04|21.01|20.87|20.63|20.9|20.93|20.69|20.21|20.05|20.04|19.52|19.32|19.74|19.68|19.79|19.67|19.62|19.64|19.52|19.98|19.98|20.11|19.73|18.7|18.65|18.46|18.41|18.22|18.33|18.12|17.84|18.34|18.13|18.3|17.97||18.1|17.9|18.12|18.11|18.06|18.39|18.85|18.93|18.64|18.85|18.75|18.83|19.11|19.12|18.87|18.44|18.56|18.6|17.93|17.86|17.71|17.88|18.36|18.54|18.19|18.18|18.15|18.11||18.45|18.24|17.71|17.4|17.11|16.14|16.82|17.65|16.71|17.32|18.4|18.68|18.8|18.83|19.01|18.72|18.62
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|139.8|138.09|132.87|130.61|124|113.01|110.33|114||118.54|115.84|113|108.64||105.71|105.05|108.35|112.48|112.86|113.01|119.4|121.11|123.56|120.65|119.64|120.27|124.06||121.77|131.57|127.36|124.89|121.67|120.06|123.02|119.64||119.06|115.53|120.19|133.54|133.01|137.67|139.24|140.57|144.7|143|132.48|128.95|129.93|131.15|131.21|125|122.81|122.82|118.61|119.3|124.41|126.18|126.95|128.71|130.26|130.62|125.53|123.78|123.72|116.01|117.83|121.58|121.28|122.58|122.76|124.92|129.76|131.49|141.9|141.18|141.26|142.34|137.92|138.15|138.95|135.21|138.55|136.73|141.87|144.63|143.5|144.52|141.58|141.08|140.93|140.09|143.25||144.01|141.61|140.72|139.74|136.42|135.06|138.03|135.4|132.6|130.63|127.6|124.92|123.42|123.65|122|121.56|123.15|123.07|122.18|120.37|119|114.81|93.77|94.08|92.33|92.69|100.8|101.03|101.55|102.03|101.99|102.11|101.13|98.18|98.6|100.3|102.12|98.88|99.57|98.29|96.28|96.81||96.6|95.11|93.34|90.71|90.61|94.09|93.92|99.46|97.76|100.31|99.49|98.81|96.29|98.06|98.4|95.94|92.06|91.73|87.69|93.39|92.2|91|88.1|86.88|87.31|86.55||87.06|86.32|85.76|85.86|86.03|86.12|85.82|86.3|85.43|86.31|84.75|84.32|84.13|84.85|81.92|80.09|77.54|73.25|72.6|73.03|73.41|72.84|73.04|73.09|72.56|72.03|72.29|73.22|72.37|72.38|71.53|70.96|70.65|70.68|69.98|70.01|72.02|69.51|73.7|73.88||72.84|70|69.72|68.86|68.35|66.73|64.85|64.69|64.24|64.44|64.15|63.57|63.5|59.51|58.78|59.42|59.42|55.58|54.44|53.3|53.5|54.42|55.54|55.7|55.48|56.28|56.03|56.82||56.36|55.52|54.18|53.59|53.86|52.92|54.32|54.75|54.35|55.93|56.86|57.4|58.12|57.15|57.43|57.71|57.43
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|43.1|42.16|41.84|40.93|39.5|39.42|38.8|39.14||39.15|39.89|39|37.57||36.25|37.27|39.02|40.76|40.88|41.23|41.61|42.14|41.66|39.4|38.76|38.75|40.05||41.16|41.77|40.14|41.11|40.92|39.84|40.27|40.02||38.9|35.06|36.14|38.6|38.3|39.68|41.38|40.74|43.36|43.8|42.57|41.47|40.9|41.21|40.35|41.47|39.81|39.05|38.55|38.55|39.12|40.71|41.8|41.6|45.55|46.5|44.52|42.64|41.71|39.34|38.28|41.33|42.25|43.52|44.9|45.3|45.04|48.56|52.1|52.25|52.44|51.62|51.4|51.78|51.12|51.5|51.65|51.6|53.43|55.06|53.02|52.83|53.64|56.26|56.79|62.55|60.83||62.19|64.55|65.75|65.72|64.63|64|61.86|60.34|61.56|57.9|56.35|56.06|55.3|55.73|55.57|57.12|60.17|59.2|59.46|57.16|56.25|55|54.19|51.51|50.06|53.5|53.77|53.76|52.9|51.75|51.71|51.93|52.91|52.94|54.9|54.68|51.5|51.61|52.19|54.87|54.07|51.59||51.85|50.5|51.83|50.34|51.74|54.9|52.05|55|57.47|62.03|57.6|61.65|62.3|63.1|62|60|58.2|55.31|53.5|54.36|52|50.54|49.76|49.53|48.56|45.85||46.11|45.3|43.1|42.85|41.72|44.36|44.55|44.56|43.49|43.37|44.01|43.66|43.24|40.5|41.04|41.01|38.81|38.75|37.85|37.53|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|96|94.01|96.94|96.76|95.9|91.37|90.1|89.04||87.87|87.32|85.39|83.92||82.21|83.02|83.21|85.6|85.47|84.5|85.24|84.77|84.34|83.76|81.71|83.23|84.99||84.83|85.52|86.73|84.01|81.73|81.02|82.02|81.48||81.52|81.21|83.55|83.38|83.03|85.3|85.92|85.45|85.93|86.12|85.63|85.34|84.9|84.96|83.84|83.52|83.68|82.7|81.34|82.37|82.16|82.23|83.12|83.51|84.39|84.91|80.47|79.94|79.66|78.78|82.34|82.55|80.63|80.22|80.85|80.83|81.43|81.56|80.94|81.93|84.3|84.01|84.23|84.67|84.05|84.02|84.56|84.4|83.57|83.83|83.39|83.4|82.41|80.78|81.44|79.65|79.17||79.5|79.77|92.72|92.84|92.85|93.01|92.5|93.14|94.86|94.91|94.28|94.13|93.61|93|92.2|91.91|91.53|91.27|90.98|89.85|89.86|89.42|89.46|89.4|87.6|87.46|89.1|88.1|87.68|86.12|85.96|86.23|85.44|85.81|85.24|85.55|84.88|83.73|84.5|84.26|83.88|83.21||83.46|83.32|84.77|82.04|83.5|84.77|85.94|86.38|86.06|85.93|86.27|87.1|87.29|87.19|86.31|83.96|82.47|81.88|81.08|81|81.21|80.01|81.01|81.31|94.7|94.11||94.19|93.67|92.27|93.48|93.51|93.05|93.8|94.2|94.01|93.8|90.21|92.34|92.08|92.51|92.2|93.02|94.39|94.8|95.02|95.89|96.47|95.58|95.11|96.01|96.47|96.92|97.92|100.19|97.97|96.3|96.66|98.01|97.92|97.93|98.65|97.28|96.69|93.7|94.33|93.16||94.35|93.53|93.06|93.65|91.81|92.61|94.05|93.35|93.96|93.76|93.45|92.17|94.21|92.69|91.08|90.72|86.85|101.17|100.24|102.12|102.07|102.61|103.09|106.01|104.46|106.11|105.57|104.59||107.56|105.27|103.21|103.72|103.68|101.54|101.54|106.06|101.07|105.24|108.67|111.74|113.74|114.34|114.54|113.83|113.06
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|29.42|30.01|29.74|29.39|28.93|28.33|28.27|27.56||27.89|28.02|27.02|26.01||26.14|26.3|27.58|28.08|28.42|28.36|28.75|28.77|28.25|28.94|28.72|28.91|28.77||29.14|29.82|29.26|29.32|28.71|28.41|28.53|28.18||28.25|27.6|27.8|27.88|27.55|27.87|27.79|28.91|29.58|29.52|29.59|29.46|29.33|29.31|29|27.77|26.78|26.36|26.95|27.55|27.24|27.61|28.09|28.37|31.3|31.5|31.71|31.41|31.15|30.75|31.66|32.29|32.1|32.1|32.38|32.7|32.34|32.46|32.73|33.15|32.71|32.6|33.63|33.95|33.83|34.01|34.09|34.02|33.95|34.3|33.75|33.58|33.59|33.14|33.28|34|34.36||34.56|34.62|34.75|34.46|34.52|34.46|34.24|34.15|34.03|33.93|33.68|33.64|33.6|33.85|33.87|33.43|33.76|33.63|33.72|33.57|33.17|32.86|32.85|33.33|33.41|33.76|33.76|33.39|33.44|33.49|34.12|33.93|37.62|37.32|37.49|37.12|37.2|36.78|36.99|37.45|36.75|36.5||36.61|35.67|36.13|35.56|36.29|36.78|36.78|37.65|37.86|38.96|38.28|38.34|38.43|38.95|38.87|40.3|40.08|39.91|39.84|39.3|39.22|38.39|37.91|37.18|37.53|37.36||37.8|37.63|37.47|37.69|38.19|38.16|38.23|37.95|37.69|38.15|38.11|38.09|38.18|37.48|37.61|37.21|36.81|37.08|37.42|37.65|37.99|38.09|40.24|40.81|41.49|42.06|41.51|41.15|40.13|39.81|39.8|39.95|39.51|39.14|38.82|39|39.61|39|39.22|38.9||39.99|39.64|39.98|39.59|39.7|40.56|41.47|41.71|41.72|42.38|42.16|42.65|42.69|43.43|43.34|43.41|42.8|42.96|42.62|42.22|42.05|42.85|43.13|43.65|42.81|42.62|43.06|43.01||42.91|42.23|41.75|41.9|41.64|40.43|41.01|42.23|41.72|42.24|44.23|45.21|40.36|40.19|40.57|39.92|39.86
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|89.91|88.52|87.89|87.69|83.44|80.04|77.62|77.2||78.3|78.3|76.76|73.91||74.38|75.63|76.46|77.34|79.38|78.48|79.14|80.78|82.91|82.73|82.3|82.22|79.5||81|83.34|83.73|84.63|83.92|83.24|82.49|82.42||83.43|80.42|82.72|84.98|84.86|84.98|86.99|86.01|88.22|92.33|92.26|91.57|91.16|91.84|91|89.94|91|89.12|95.59|97.62|96.1|97.8|101.24|101.98|104.77|106.94|106.53|104.02|104.41|102.3|104.97|109.29|109.8|111.99|112.76|116.21|116.18|116.29|119.01|117.73|116.55|114.87|113.8|113.96|112.5|110.85|111.88|112.62|113.75|113.03|111.67|110.53|112.87|112.63|111.21|110.98|111.94||113.09|115.66|127.03|127.18|128.07|126.35|125.79|124.66|125.97|125.58|126.98|128.02|126.02|129.12|130.44|126.78|127.42|127.1|127.31|127.65|128.85|125.45|127.02|125.31|125.6|131.25|141.06|144.25|142.96|145.34|147.14|147|147.71|145.01|146.43|147.38|146.35|142.75|143.36|142.27|142.96|142.07||141|140.21|140.53|137.84|137.68|140.13|138.84|140.95|141.63|143.24|141.62|142.44|143.65|143.41|140.34|138.69|138.43|136.23|135.48|136.12|134.8|133.68|131.67|130.35|131.03|129.84||131.15|129.57|130.82|131.78|131.04|129.89|129.62|128.02|129.61|130.95|132.12|129.74|126.07|122.16|123.36|118.41|114.88|118.34|117.18|116.27|115.81|116.52|115.81|116.75|119.25|119.92|122.34|124.05|122.87|121.28|119.65|119|118.31|118.3|118.53|117.66|120.55|116.28|117.62|116.99||118.8|118.26|118.92|122.99|121.38|122.67|125.62|125.03|124.17|128.13|126.54|123.64|125.88|127.56|128.19|126.8|123.25|123.46|123.69|120.58|121.33|123.67|125.55|126.91|123.74|123.92|124.81|125.35||125.14|123.44|121.23|120.58|121.53|114.67|116.52|122.18|117.76|120.68|124.46|126.01|126.47|116.4|115.21|113.54|113.67
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|45.49|44.91|44.83|44.53|44.18|43.51|43.88|43.85||44.45|44.61|43.5|43.1||43.65|45.68|45.25|45.48|45.59|45.47|46.77|46.79|46.82|46.66|46|46.28|46.09||46.52|46.02|45.63|45.07|45.18|45.07|44.66|44.53||44.77|45.29|45.8|45.58|44.56|45.04|45.49|44.78|44.61|44.19|44.14|43.69|43.56|43.02|43.32|43.53|43.93|43.56|43.24|43.5|43.59|43.2|43.4|43.15|42.8|42.83|42.89|42.83|42.44|42.5|43.55|43.63|43.48|43.14|42.56|42.73|43.5|43.2|42.84|42.2|42.19|42.44|43.16|43.12|42.92|42.95|44.02|44.17|43.84|43.86|44.06|43.97|44.17|43.86|44.18|43.99|43.85||43.45|43.75|43.58|43.27|43.41|43.6|43.78|43.63|43.82|44.09|44.24|43.57|43.38|43|43.01|43.06|42.75|42.5|42.25|42.37|42.14|41.96|41.72|41.73|41.65|42.03|41.94|41.6|40.97|41.46|41.77|41.99|41.59|41.89|41.96|42.04|41.96|41.2|41.46|41.68|42.78|42.64||42.58|42.35|42.03|42.11|41.9|41.8|41.49|41.35|41.19|41.41|41.24|41.43|40.58|40.4|40.36|39.91|39.73|39.74|39.62|39.65|40.23|40.42|40.41|40.91|40.45|40.33||40.42|39.94|39.9|39.62|39.11|39.1|39.25|39.58|39.87|40.08|40.34|40.16|39.91|40.57|41.1|40.88|40.04|39.92|39.88|39.61|39.41|39.15|38.7|38.74|38.48|38.4|38.58|38.94|38.62|38.27|38.03|37.45|38.39|38.41|38.49|38.45|38.41|38.25|38.18|37.97||38.76|38.46|37.99|37.75|37.63|38.1|37.95|38.15|37.91|37.9|37.7|37.51|37.2|37.22|37.01|36.74|36.57|37.02|36.67|36.5|36.65|37.04|37.24|37.86|37.18|36.93|37.02|37.47||37.43|36.62|36.22|36.42|36.55|35.87|35.95|36.09|35.57|36.83|37.64|37.77|38.1|38.09|38.16|38.44|38.25
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.09|26.66|26.63|26.05|25.6|25.34|24.84|25.41||25.84|25.86|25.13|24.61||24.66|25.1|24.99|25.54|25.91|26.27|26.89|27.14|27.36|27.21|26.79|27.56|27.73||28.55|29.31|29.32|29.32|28.27|28.47|28.11|27.7||27.61|27.51|28.66|28.36|27.25|27.48|27.11|27|27.05|27.22|26.84|26.2|26.15|26.05|25.34|25.59|24.7|24.32|24|24.45|24.29|24.81|25.56|25.84|25.96|26.06|25.45|25.97|25.45|25.36|25.74|27.82|27.82|27.95|28.09|28.96|28.81|28.79|28.84|28.84|28.84|28.68|28.49|29.36|29.08|28.98|28.45|28.61|28.71|29.38|29.07|29.02|28.61|28.39|29.23|29.32|29.02||29.04|28.93|29.27|29.25|29.42|29.52|30.08|30.23|30.04|29.34|29.63|29.23|28.78|28.65|28.65|28.47|28.73|28.39|28.27|27.86|28.01|27.57|27.61|28.07|27.93|28.11|28.32|28.25|28.23|28.7|28.12|27.95|27.77|27.54|27.36|27.41|27.18|25.41|24.57|24.05|23.92|23.68||23.73|23.78|24.05|24.15|24.34|24.64|24.75|25.2|25.34|26.03|25.89|26.09|25.92|25.96|26.5|26.5|26.25|26.2|26.05|25.56|26.69|26.37|26.79|26.1|26.19|25.88||26.09|25.98|25.91|26.3|26.41|25.98|25.88|26.1|25.54|25.67|25.68|25.5|25.43|25.45|25.26|24.4|24.09|24.57|24.18|24.9|24.81|24.39|24.32|24.26|24.98|24.87|24.75|25.28|25.18|25.1|24.91|25.23|24.88|27.09|26.81|26.49|27.46|26.57|26.63|26.18||26.64|26.25|26.29|26.91|26.91|27.61|27.96|28.06|28.39|28.76|28.65|28.65|28.8|28.75|28.38|28.12|27.82|27.86|26.89|26.36|26.79|27.34|27.68|27.52|27.12|26.98|27.11|27.03||27.25|27.32|26.41|26.18|26.3|25.77|26.07|26.36|25.73|25.66|26.68|27|27.18|27.53|28.18|28.32|28.14
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.52|72.99|73.01|72.49|72.62|70.89|69.97|71.82||72.62|72.49|70|68.55||68.92|70.19|71.56|71.98|72.34|73.94|76.24|76.96|77.39|76.52|74.19|74.32|74.04||76.55|79.19|78.38|78.4|77.22|76.44|76.71|76.16||75.98|75.84|78.21|78.67|77.14|77.34|77.5|78.47|79.13|78.66|77.97|76.75|75.34|73.96|73.51|78.29|76.72|76.22|76.54|77.16|77.01|77.73|78.73|78.4|78.11|78.22|77.42|76.28|76.13|75.74|76.91|80.29|79.63|80.49|79.82|81.65|81.03|81.38|81.67|81.52|81.42|81.16|80.54|80|79.34|79.28|79.78|80.03|80.87|80.86|80.39|80.23|79.99|79.74|79.53|79.24|79.29||79.51|79.4|78.59|77.79|79.64|79.48|79.43|79|79.36|79.22|78.72|77.65|78.26|78.25|79.02|78.3|77.63|77|76.53|76.11|74.97|73.84|73.87|74.51|74.34|75.83|77.09|77.09|76.66|76.8|76.63|76.88|76.85|76.43|76.65|77.18|76.81|75.68|75.58|75.5|74.95|74.01||74.33|73.54|73.89|73.22|73.19|73.99|74.11|75.36|74.86|76.14|75.55|75.48|75.85|75.93|75.6|74.72|75.01|74.75|74.54|74.9|74.16|73.34|72.12|72.48|71.59|70.78||71.61|71.25|70.73|71.54|73|72.5|71.9|72.01|71.58|72.31|72.25|71.45|70.21|69.31|69.78|68.45|68.43|68.86|70.83|70.82|70.97|70.32|69.66|70.45|70.88|71|71.53|71.84|71.8|71.15|70.6|70.73|70.44|70.7|70.02|69.67|70.93|69.8|70.14|69.68||70.16|70.06|69.77|70.07|70|71.25|73.02|72.86|72.86|73.64|73.56|73.41|73.29|73.67|73.22|72.73|71.83|71.8|71.19|70.33|70.48|71.69|72.06|72.49|71.31|70.08|69.86|70.64||70.23|68.94|68.58|68.24|68.9|66.89|66.38|64.28|62.76|65|68.71|69.72|70.06|71.25|71|70.24|69.81
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|67.44|67.09|67.54|67.09|67.37|66.04|65.14|61.5||61.58|61.67|60.47|60.32||60.47|62.25|63.35|63.48|64.3|64.56|65.38|66.71|68.06|67.2|65.9|67.89|68.11||69.32|70.51|69.45|68.72|66.91|65.81|66.06|66.06||66.55|67.54|67.65|68.93|68.44|70.15|70.31|70.06|70.68|71.61|70.36|69.55|68.96|68.89|68|67.23|71.04|69.47|66.5|67.25|67.88|70.7|72.18|73.15|73.32|75.14|73.04|72.71|72.26|71.8|74.75|75.83|75.51|75.15|75.83|78.48|77.69|77.04|76.13|75.57|74.85|74.92|75.24|74.75|73.84|73.3|72.18|72.61|73.21|72.9|73.4|71.77|72.35|71.49|72.61|73.91|73.65||75.51|75.5|74.36|74.61|73.84|73.21|72.75|73.21|72.37|71.9|72.06|74.68|74.25|77.11|76.53|76.3|76.92|76.83|77.52|77.26|77.17|76.86|77.38|76.19|75.84|76.63|76.1|77.29|77.4|76.96|76.36|76.08|76.82|76.93|76.73|77.03|75.93|75.69|76.24|75.21|73|71.28||71.09|70.3|70.29|69.08|68.6|69.71|70.55|70.83|70.78|70.35|68.16|68.92|69.91|70.51|71|70.99|71.11|71.35|71.1|69.69|69.27|67.95|67.52|67.21|67.31|66.71||67|67.08|67.35|67.51|67.25|67.34|67.1|67|66.64|66.19|64.84|65.21|64.63|64.54|64.43|64.71|64.27|66.02|71.78|72.17|73.1|72.09|72.47|72.26|73.35|73.18|73.83|75.25|74.59|74.24|74.86|74.83|74.21|73.79|73.15|72.71|74.18|72.81|72.03|71.87||74.61|73.9|73.55|73.57|72.73|75.04|76.21|76.71|76.3|79.4|79.27|80.89|81.12|80.42|79.99|79.32|78.12|78.47|77.14|76.4|77.03|78.69|80.3|80.2|79.29|79.18|80.3|80.21||80.61|81.49|79.98|78.65|79.63|76.02|78.07|79.35|76.9|78.34|81.48|81.18|83.29|86.27|85.12|81.88|80.85
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|136.41|134.67|135.07|134.32|133.15|132.05|129.07|129.5||130.47|130.25|126.84|123.48||124.63|129.33|129.37|132.15|134.38|133.58|136.06|137.9|138.23|136.12|135.65|138.11|137.14||142.51|148.81|145.33|143.81|142.1|142.14|142.02|142.01||144.03|143.3|146.96|146.81|145.21|147.21|147.16|147.91|148.83|149.91|148.75|147.6|145.49|143.7|143.5|144.09|140.67|139.3|140.17|141.57|140.4|142.18|146.3|147.56|149.14|152.13|151.83|155.42|154.28|153.42|156.51|160.8|163.19|163.56|162.85|164.88|165.59|165.51|163.33|163.24|162.88|163.13|163.41|164.45|163.1|163.85|162.78|164.45|164.77|164.63|162.6|162.09|163.12|162.24|162.46|159.7|158.21||158.47|159.01|159.84|159.18|157.94|157.11|157.01|154.9|155.95|154.82|153.5|153.06|151.21|152.41|151.8|152.53|153.58|155.08|154.92|153.8|154.22|154.83|156.46|157.54|156.64|158.36|158.1|153.51|153.19|151.13|149.12|147.3|148.39|145.81|146.02|147.06|145.38|144.4|147.39|145.75|144.42|144.27||144.69|143.01|143.19|142.33|143.12|143.91|141.95|143.88|143.58|146.2|146.92|148.55|148.78|150.3|151.38|151.56|151.51|151.68|151|148.72|149.58|149.21|148.78|147.76|148.77|147.48||149.8|149.8|149.81|150.5|149.02|146.76|146.4|146.72|146.87|146.78|146.84|145.7|144.18|142.8|143.67|141.55|139.51|142.7|142.18|144.6|145.87|146.07|145.05|144.85|147.56|147.94|147.52|148.57|147.69|146.44|145.38|145.1|143.95|144.6|142.64|141.48|145.28|141.55|141.63|140.17||143.59|142.49|143.57|144.33|143.1|146.4|150.06|150.16|149.28|151.29|150.12|150.09|151.08|151.93|151.6|150.17|147.24|148.32|146.52|146.13|146.62|150.98|153.84|155.11|153.62|152.79|154.03|152.56||152.79|150.79|147.05|148.1|147.08|143.85|145.72|151.01|147.19|146.99|156.39|158.42|159.3|158.01|161.4|161|159.67
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|190.77|190.1|190.24|184.52|185.25|180.71|176.11|180.75||183.38|182.92|180.5|176.15||176.17|182.9|180|181.53|183.77|182.42|189.58|193.19|198.88|195.01|188.99|188.56|189.46||194.64|204.37|200.49|198.99|194.55|193.17|192.59|192.16||190.08|188.75|191.06|198.45|193.37|195.17|196.5|198|203.42|208.35|203.12|200.13|198.4|195.01|190|210.89|203.75|199.86|200.85|205.57|206.4|211.01|214.4|217.35|223.03|223.62|219.3|216.86|216.41|212.55|216.64|222|220.51|226.28|229.82|238.81|241.63|247.78|248.13|244.28|243.48|242.73|239.01|240.79|239.26|240.02|242|242.11|247.07|245.71|241.69|241.32|243.55|241.92|242.84|243.64|249.64||252.21|252.11|251.7|250.84|248.64|245.74|245.34|241.31|242.33|240.73|240.89|241.61|238.44|239.88|240.32|242.04|244.27|243.49|243.78|240.56|238.38|234.25|227.79|237|235.67|239.35|247.62|247.54|247.02|243.44|242.27|238.15|238.41|236.63|236.54|236.11|234.59|231.56|230.35|226.43|222.18|217.25||218.03|215.28|217.32|212.33|211.66|216.76|216.11|220.64|220.71|224.5|223.56|224.7|225.47|222.43|221.52|220.64|218.66|216.99|214.07|216.25|217.3|215.89|210.51|207.83|206|201.54||202.42|202.04|199.44|199.73|200.49|195.15|194.04|196|205.63|209.89|209.37|206.15|203.83|203.15|206|198.31|189.41|192.07|193.36|194.09|195.78|194.74|191.54|192.34|196.78|195.81|196.43|199|196.19|191.32|190.74|192.89|190.92|189.06|185.67|183.86|189.75|185.51|186.04|184.48||188.37|187.93|189.73|191.59|190.16|193.7|198.3|198.72|197.82|203.32|201.7|202.51|202.56|202.32|197.81|193.67|184.54|187.65|183.39|180.33|181.06|187.19|186.21|185.51|183.48|183.25|183.36|182.43||180.84|178.04|173.63|172.37|172.51|166.7|169.2|175.71|173.4|179.56|186.23|185.7|185.1|185.37|185.5|184.34|183.9
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|303.11|299.35|295.5|284.4|301.06|290.03|283.79|289.92||295.58|295.36|285.22|273.87||271|278.76|288.06|301.76|309.35|307.85|326.03|330.82|332.01|324.71|315.08|318.7|323.11||333.37|342.46|331.14|331.96|320.88|313.45|311.61|304.71||302.21|292.04|300.3|314.82|303.57|306.3|308.21|310.05|324.57|339.54|323.7|318.29|321.33|316.23|307.52|307.33|289.27|286.19|286.14|289.37|288.92|301.63|310.82|312.71|318.87|322.74|314.5|313.3|316.25|304.01|304.58|321.36|320.47|326|342.59|358.77|361.58|365.34|364.49|362.53|360.48|357.02|353.51|356.5|350.98|346.24|348|346.17|350.79|350.95|347.1|345.09|342.99|343.12|347.01|344.63|349.89||351.73|349.53|344.23|342.19|341.76|335.1|333.28|330.02|326.12|323.81|324.11|326.34|325|327.15|326.8|329.44|332.37|335.94|336.05|330.33|328.67|318.79|320.34|304.16|287.85|298.2|309.41|307.87|305.31|310.28|308.65|305.9|303.11|299.51|301.16|302.51|295.17|288.52|287.83|285.21|280.04|277||279.52|274.66|276.8|268.92|270.45|273.09|271.68|282.3|284.32|285.25|283.58|284.29|286.29|287.34|286.22|283.23|281.2|278.58|278.66|277.88|277.48|276.68|271.75|269.69|267.82|261.61||264.5|269.8|267.58|268.31|266.96|267.44|267.41|263.75|262.32|266.33|264.27|261.77|254.15|254.84|250.05|236.72|235.74|239.72|240|240.93|240.44|231.52|226.62|234.71|244.29|243.42|244.01|248.55|245.21|242.74|239.95|238.48|237.19|233.05|228.19|226.07|235.43|225.81|227.24|226.29||232.6|233.28|236|236|235.32|240.97|245.97|247.48|246.79|252.24|251.24|250.46|251.11|250.07|244.15|240.3|231.62|230.79|226.05|221.49|222.93|227.95|229.73|231.03|226.62|225.92|226.46|225.46||227.03|223.73|216.34|217.8|216.35|210.08|209.48|216.77|207.51|212.95|219.54|229.08|229.16|238.95|238.51|242.09|240.16
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.62|72.73|73.26|73.66|72.21|69.12|64.4|62.03||62.66|61.71|60|58.46||57|58.35|60.63|61.89|63.5|64.21|65.66|67.05|66.65|64.86|63.54|63.93|63.22||65.38|65.25|63.55|64.71|65.18|65.74|65.01|63.3||63.1|62.64|63.53|64.33|61.52|62.85|62.8|62.51|64.93|67.96|68.05|68.05|66.38|65.89|62.33|61.26|58.33|61.81|61.45|60.68|60.71|62.7|64.75|63.75|63.49|64.1|62.27|61.51|60.9|61.07|63.78|63.72|62.83|63.79|65.71|69.55|68.57|68.3|68.56|67|66.03|65.65|65.64|66.42|67.26|67.2|66.59|66.47|67.19|66.08|65.47|66.35|67.78|68.86|71.44|73.56|72.36||73.47|71.78|73.35|72.25|70.4|69.28|68.3|68.93|68.81|68.31|67.02|66.44|66.44|65|63.25|63.88|62.62|62.65|61.94|61.45|62.5|64.16|64.93|65.25|67.61|68.22|69.15|69.01|68.58|68.23|69.02|69.18|69.56|69.7|69.73|68.54|70.1|69.15|70.09|70.19|69.76|68.02||67.82|66.28|65.54|63.51|65.42|66.1|71.16|72.33|72.32|72.78|71.28|71.13|71.85|70.77|70.13|69.24|69.34|68.83|68.27|67.91|67.25|66.95|66.5|67.36|66.77|66.35||66.83|65.55|66|66.38|66.56|66.5|65.1|65.73|66.25|65.81|64.61|64.53|62.66|62.27|61.94|61.75|60.23|60.9|60.62|61.5|62.45|61.61|62.35|62.07|67.7|67.75|67.01|69.93|70.06|68.76|68.89|67.05|65.75|65.4|61.3|63.43|82.54|80.31|79.27|79.39||83.31|84.33|84.57|82.78|82.77|85.18|87.06|85.87|85.13|87.36|87.95|92|93.47|93.7|92.86|90.85|90.53|89.86|85.35|82.05|81.25|85.14|86.39|87.12|84.88|85.02|84.66|84.58||84.51|83.75|86.21|85.89|84.99|80.85|83.88|86.09|84.21|85.31|85.75|89.27|89.77|91.66|93.27|94.06|93.66
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|48.05|47.41|47.78|46.78|46.75|45.54|44.39|45.77||46.55|46.3|44.67|43.51||43.54|44.8|45.01|45.38|47.36|46.66|47.85|47.85|47.41|47.13|46.01|46.23|46.52||47.67|49.53|47.56|47.63|47.65|46.59|46.7|46.52||47.02|47.09|47.78|47.69|46.72|46.89|46.99|46.6|47.87|48.46|47.59|47.03|46.92|46.75|46.86|46.83|45.46|44.44|44.7|43.28|42.36|43.91|44.1|43.86|44.83|45.54|44.83|44.44|44.23|43.73|44.8|46.54|46.52|46.66|47.62|48.56|47.32|46.2|45.46|45.73|45.58|45.8|46.15|46.37|46.52|45.89|45.41|45.19|45.35|45.11|44.06|44.89|46.23|46.36|47.21|47.47|47.56||47.92|48.09|48.4|48.31|47.63|47.08|46.71|46.92|46.64|46.19|46.33|47.05|46.9|47.65|48.38|48.3|49.72|49.44|49.41|48.32|49.17|48.2|48|47.69|46.43|47.48|51.87|51.09|52.08|51.33|51.33|51.05|51.47|51.01|51.87|51.76|51.73|51.19|51.84|51|50.4|49.75||49.43|48.83|49.5|48.5|48.75|49.36|49.91|52.3|51.94|52.69|51.88|52.34|54.58|55.18|54.91|54.22|54.26|54.66|55.62|56.08|56.22|56.77|55.8|55.06|55.62|54.81||54.54|54.13|53.84|54.05|53.86|53.47|54.42|53.95|53.56|54.74|54.43|54.1|53.19|52.8|52.83|51|51.21|52.15|51.44|51.21|52.23|52.07|50.6|51.14|50.85|50.88|51.61|53.34|52.89|51.79|51.6|51.45|50.82|50.34|49.16|48.5|49.97|48.01|48.41|47.29||49.87|49.01|50.78|50.32|49.36|50.6|51.17|50.85|49.93|50.99|50.88|51.31|51.39|50.5|51|50.47|50.1|50.15|48.04|46.96|47.47|49.28|49.31|48.1|46.3|45.62|45.92|45.39||45.51|44.95|44.04|44.26|44.09|42.04|42.74|44.34|43.03|44.5|46.1|47.45|47.56|48.74|49.37|48.12|45.17
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|204.06|201.1|200.34|198.08|195.33|189.76|188.21|191.11||195.43|194.45|187.84|183.07||182.61|184.99|188.07|193.32|196|195.79|200.35|204.71|208.67|204.06|201.28|202.2|199.4||205.4|211.51|209.01|205.14|199.32|195.53|199.61|195||194.33|190.71|196.27|210.43|207.67|208.17|212.05|212.62|219.05|220.07|215.02|211.37|211.32|211.68|207.81|205.09|199.46|196.4|199.55|202.79|201.27|204.32|209.17|210.14|212.4|213.25|209.69|207.57|205.58|199|204.21|217.34|213.98|220.34|223.4|228.53|224.57|226.62|223.5|222.49|221.06|219|217.69|219.76|220.47|219.06|225.21|225.21|226.82|225.93|223.09|223.71|220.07|217.18|216.6|214.71|218.06||217.6|216.35|215.44|212.21|210.22|211.46|210.01|208.59|208.02|207.07|206.21|208.87|207.1|208.61|209.3|209.11|210.62|208.11|207.71|204.35|203.92|202.39|203.31|201.85|202.4|209.32|216.25|215.43|215.34|215.02|215.11|215.14|215.08|210.93|213.43|212.24|209.95|207.55|207.56|206.51|204.47|203.8||204.36|201.71|203.31|198.45|198.03|201.5|200.01|205.83|209.43|210.16|207.12|205.8|206.71|207.75|207.05|205.98|205.83|204.5|203.34|206.91|206.22|203.95|201|200.16|197.83|194.82||196.53|194.66|187.21|189.73|190.89|188.25|188.47|188.8|188.61|191.96|193.46|192.75|189.85|188.15|188.7|185.34|183.02|185.25|184.37|184.72|184.18|180.75|174.35|176.77|178.65|177.07|178.94|177.65|175.57|172.74|171.11|171.06|169.1|169.82|168|166.51|171.06|167.43|167.67|167.71||169.88|170.38|172.16|171.64|169.84|174|175.81|175.24|173.47|177.51|176.72|176.26|176.57|176.54|172.02|169.82|168.26|168.79|167|162.59|163.24|166.8|170.26|169.93|164.85|171.58|173.21|170.55||168.81|163.38|158.13|155.02|157.5|150.43|152.66|159.14|152.61|157.64|163.41|164.92|166.97|167.33|168.26|168.19|166.28
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|167.11|170.06|164.66|157.02|157.22|152.24|148.82|153.92||157.79|155.18|149.72|145||143.41|148.46|150.69|155.28|159.08|158.21|163.79|169.35|171.39|166.24|160.75|162.71|165.59||172.14|178.63|172.46|170.3|166.34|164.35|163|162.55||161.84|154|160.01|169.04|161.83|164.43|166.68|167.84|175|178.77|174.43|168.67|167.63|170.2|168.22|169.33|157.49|155.69|158.48|160.92|160.72|161.82|167.4|167.46|173.34|179.47|175.17|172.48|173.73|166.67|170.43|174.57|171.05|180.11|183.67|187.02|188.42|190.66|189.73|189.33|188.49|188.76|184.36|185.49|185.61|184.21|186.17|185.11|186.57|182.91|180.3|180.46|179.67|178.97|178.1|177.99|184.12||184.5|183|182|180.25|180.33|179.38|178.15|175.86|175.33|172.94|172.06|173.59|172.72|174.08|173.41|172.99|173.52|172.21|171.73|172.58|171.9|170|169.97|167.2|166.22|170.49|172.67|174.93|172.57|171.1|172.12|173.43|172.95|171.67|170.81|174.13|168.93|166.76|165.12|164.15|162.12|161.31||160.66|157.27|159.42|157.39|158.7|157.86|155.99|160.72|161|162.16|161.05|161.78|163.21|164.12|162.5|162.88|161.3|160.14|158.74|161.46|158.73|157.53|153.14|152.85|151.73|149.88||150.92|151.42|150|151.26|153.22|151.26|151.92|151.56|151.04|154.66|154.75|154.24|153.08|153.17|153.53|147.67|146.02|148.42|146.67|146.9|147.65|145.7|143.01|143.33|148.67|151.2|152.73|149.64|140|139.23|137.27|137.62|136.92|136.67|133.35|131.33|134.49|131.19|132.2|131.46||133.78|132.4|134.03|134.58|132.94|137.87|140.84|142.35|140.53|144.6|145.68|146.37|145.99|146.01|144.67|142.99|140.45|141.15|137.45|135.39|136.63|142.07|143.14|142.02|139.66|139.46|138.77|138.49||138.15|136.67|132.5|131.33|130.54|126.67|127.2|132.11|128.5|133|138.76|141.12|142.44|141.2|144.34|139|146.67
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|22.69|22.83|23.22|22.43|22.26|20.75|20.25|20.18||20.77|21.15|20.5|19.75||19.26|19.52|19.64|20|20.91|21.17|22.01|22|21.27|20.82|20.12|20.92|20.11||21.39|21.77|20.56|20.38|20.61|20.11|19.75|19.21||19.92|19.27|20.93|22.6|22.81|22.5|22.17|21.46|21.58|22.38|23.47|23.45|23.65|23.84|23.2|22.57|21.7|21.69|21.58|21.91|21.69|22.33|23.3|22.95|23.22|23.46|24.08|23.8|23.74|22.5|22.7|23.34|22.65|23.37|24.06|24.79|24.54|25.38|25.3|25.28|24.66|24.4|24.38|26.25|26.65|26.12|25.27|25.33|27.04|27.55|26.72|25.9|26.11|26.7|26.56|26|29.06||30.52|30.76|31.91|31.81|31.77|31.27|31.13|32.31|32.46|32.6|31.07|31.18|31.48|33.02|34.54|35.47|35.96|35.96|35.92|35.53|35.81|35.13|35.56|34.9|34.86|35.86|36.22|35.38|35.22|35.47|35.26|36.78|37.05|37.6|37.79|37.96|38.01|37.39|38.42|39.29|38.16|37.78||38.35|37.87|38.75|37.93|38.29|39.05|38.8|40.37|40.41|41.36|40.89|43.12|42.05|41.11|40.56|39.7|39.23|38.96|38.92|39.2|38.51|36.38|35.54|34.76|35.67|36.1||36.75|36.48|36.01|36.27|36.07|35.55|35.69|36.16|35.93|37.07|36.69|36.66|36.51|36.55|38|36.4|36.2|36.94|36.29|36.15|36.33|36.12|34.88|35.46|36.74|36.5|38.61|39.51|39.81|39.49|39.58|40.42|40.41|40.18|39.56|38.91|39.91|37.75|38.44|38.68||40.18|39.12|40.33|41|40.66|41.6|43.4|43.75|43.43|44.75|44.38|44.05|43.9|45.45|45.29|44.5|42.61|42.69|41.89|41.8|45.05|46.8|46.99|48.19|47.48|47.16|47.13|46.3||46.3|46.26|44.72|43.57|43.04|40.93|42.17|44.22|42.6|44.11|45.92|45.5|49.03|48.22|49.71|48.11|46.35
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|26.37|26.22|26.11|25.73|25.51|25.02|24.92|24.86||25.21|25.14|24.78|24.67||24.54|25.055|24.88|24.69|24.52|25.11|25.83|25.96|26.08|25.96|25.57|25.965|25.31||26.16|25.84|26.88|26.66|26.2|25.84|26.38|26.19||25.65|26.295|27.32|27.26|27.23|27.37|27.82|28.28|28.11|27.355|27.24|26.57|26.47|26.35|25.86|25.08|24.29|23.98|23.58|23.64|23.45|22.95|23.75|23.76|23.46|23.77|23.28|22.98|22.51|22.61|22.91|22.39|22.27|22.19|22.325|22.72|22.77|22.85|23.06|23.08|23.355|23.27|23.42|23.57|23.42|23.45|23.48|23.5|24.08|23.77|23.23|23.01|22.89|22.77|22.8|22.51|22.64||22.74|22.92|22.75|22.76|23.08|23.27|23.16|22.91|22.9|23.32|23.34|23.4|23.3|23.36|23.71|23.6|23.6|23.65|23.71|23.84|23.81|23.86|23.88|23.81|23.97|24.06|24.36|24.33|24.17|24.26|24.34|24.23|24.53|24.77|24.56|23.83|24.04|21.85|20.46|19.71|19.73|19.81||19.74|19.53|19.28|19.13|19.18|19.34|19.62|19.62|19.63|19.51|19.39|19.49|19.34|19.32|19.4|19.36|19.33|19.33|19.3|19.28|19.25|19.22|19.21|19.12|19.28|19.25||19.36|19.31|19.27|19.26|19.2|19.17|19.11|19.16|19.15|19.2|19.19|19.14|19.18|18.92|19.09|19.1|19.09|19.19|19.21|19.31|19.24|19.14|19.04|19.12|19.3|19.32|19.17|19.3|19.35|19.34|19.38|19.36|19.28|19.25|19.06|19.05|19.02|18.97|18.95|18.96||19.03|19.02|18.97|18.99|18.96|18.92|18.96|18.93|18.94|18.81|18.8|18.89|18.93|18.92|18.81|18.52|18.62|18.57|18.57|18.52|18.58|18.57|18.55|18.53|18.5|18.43|18.58|18.46||18.48|18.48|18.48|18.66|18.76|18.72|18.83|19|18.92|19|19.11|19.18|19.15|18.81|18.82|15.33|15.37
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|93|92.01|91.97|89.36|90.65|87.21|85.69|87.53||88.33|88|84.69|80.65||81.14|84.61|84.83|86.33|89.66|88.3|89.48|92.05|91.8|91.67|91.18|91.6|93.45||95.73|99.63|96|96.6|95.68|94.81|94.12|93||93.8|90.25|92.09|91.83|90.76|92.11|92.73|91.64|94.41|95.33|93.98|92.15|91.26|92.58|91.31|90.03|87.02|84.59|86|87|85.89|87.02|89.09|90.12|91.08|93.21|90.9|91.06|91.65|91.29|93.74|97.75|97.33|98.54|98.89|100.13|100.62|100.52|99.58|100.77|100.47|102.06|103.17|103.54|103.05|101.92|102.97|102.92|103.85|103.69|100.3|104.65|103.5|103.89|106.12|116.86|115.45||116.02|116.11|116.22|115.94|115.86|114.33|113.39|112.21|110.93|110.63|108.36|111.81|111.74|115.18|114.25|113.21|116.62|115.62|117.06|117.86|117.29|114.5|116.24|111.6|105.42|105.61|104.25|101.42|103.67|104.68|106.45|107.07|107.45|103.62|103.96|104.14|103.49|103.03|105.58|104.28|102.25|101.75||101.45|100.36|102.08|99.84|100.57|103.76|101.74|105.29|109.62|109.32|109.14|109.83|111.31|112.36|112.48|111.53|112.33|113.14|114.45|116.9|116.57|115.17|113.85|112.86|113.3|112.08||113.16|111.66|111.34|112.18|109.85|107.82|111.83|111.63|110.25|111.38|110.41|109.19|106.9|105.52|106.12|101.67|100.44|101.87|100.39|100.89|99.06|99.23|97.94|98.07|100.08|100.89|101.89|106.59|109.17|107.2|106.97|107.06|106.4|105.69|103.62|103.54|108.24|103.63|105.24|104.03||106.17|105.05|107|110.2|108.16|112.79|117.39|114.86|111.05|120.15|119.84|119.72|120.05|121.02|117.01|116.36|115.14|114.19|111.79|109.39|110.25|112.98|113.04|111.19|108.72|108.29|109.24|107||107.45|103.71|102.89|102.75|101.2|96.12|97.58|102.07|98.73|101.19|106.47|109.07|109.05|108.93|111.31|110.34|112.59
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|44.78|44.79|44.77|45.04|44.01|43.5|42.98|42.28||42.34|43.39|42.28|41.6||42.44|43.95|44.42|44.87|45.88|46.37|47.37|48|48.23|48.13|47.19|48.52|48.52||49.86|50.88|50.78|50.83|50.62|50.59|50.95|50.83||50.72|50.71|51.73|51.77|51.45|52.17|52.98|53.51|53.07|52.94|52.9|52.43|51.04|50.41|54.61|53.77|55.33|54.72|54.3|55.34|55.7|55.53|56.09|56.1|55.43|55.3|54.49|54.05|53.03|53.57|55.73|55.59|55.85|55.23|55.14|55.38|55.46|55.23|54.4|54.32|55.07|55.6|56.23|57.05|57.22|56.82|56.38|57.7|58.6|58.9|57.8|56.69|56.81|56.17|56.06|56.29|56.55||57.63|58.16|58.56|58.79|59.18|58.76|58.75|59.34|59.59|60.61|59.77|58.83|58.98|59.43|58.83|59.1|59.68|59.5|61.08|62.15|60.38|58.24|59.25|60.01|59.82|59.89|60.23|58.94|59.15|60.14|60.55|60.88|61.54|62.55|62.59|63.5|63.29|63.51|63.33|63.62|63.67|62.64||62.33|61.52|62.13|62.51|62.51|62.35|62.82|62.66|62.25|62|60.5|60.47|60.39|59.94|59.65|59.29|58.58|57.67|57.07|57.01|57.67|57.75|57.28|57.15|57.44|56.94||57.1|56.38|56.3|56.21|56.2|55.71|57.72|58.53|58.62|58.92|58.97|58.55|58.09|57.62|58.19|54.69|54.94|54.11|55.3|56.36|57.36|56.51|56.29|56.11|57.41|57.55|59.63|60.35|61.09|59.92|60.49|60.78|60.78|60.62|60.34|60.16|60.95|59.73|59.48|59.79||61.68|60.75|60.39|60.53|59.95|60.49|61.75|62.82|63.58|64.94|65.11|66.22|67.16|67.1|66.53|66.47|66.73|67.23|66.72|66.52|66.36|67.03|67.86|68.56|67.35|67.05|67.44|68.02||67.65|70.65|70.7|70.68|71.45|70.25|71.25|73.52|72.05|74.17|76.65|77.6|77.85|78.43|78.39|78.4|79.38
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|142.9|141.39|138.28|133.36|137.39|133.35|131.35|133.4||134.31|133.32|127.51|122.64||123.22|126.74|126.65|129.93|136.28|133.94|133.92|137.73|137.4|137.39|135.16|137.44|142.05||148.5|158.25|150.83|151.82|145.01|144.89|144.17|142.89||144.34|139.87|143.55|141.62|141.6|141.58|143.11|142.07|146.89|149.24|151.17|146.5|145.47|150.07|142.5|140.22|134.86|133.42|136.56|139.39|139.15|139.58|143.64|144.42|143.41|146.2|143.27|140.36|140.77|135.99|138.76|141.35|145.3|146.8|147.63|150.22|149.28|149.18|149.14|148.54|147.54|150.51|152.51|153.51|154.33|152.72|152.36|151.82|151.89|151.02|149.02|153.19|158.25|158.52|159.99|169.17|168.34||171.72|172.15|171.87|170.8|172.94|171.44|172.3|172.7|171.58|166.97|166.32|172.3|170.89|176.42|176.05|177.44|182.74|184.71|183.65|186.16|185.83|183.62|185.84|189.74|185.88|184.56|172|170.44|173|171.53|175.9|177.83|179.05|170.53|170.77|171.27|169.72|168.82|175.1|172.3|169|169.29||166.89|168.61|172.24|166.37|169.79|171.74|167.62|172.94|175.39|173.19|170.51|174|178|180.97|184.03|183.35|183.19|185.4|184.81|196.88|201.43|200.59|198.69|197.85|200.7|198.26||201.18|200.79|199.8|202|196.5|192.18|201.73|202.66|199.77|203.2|200.89|200.67|195.15|192.06|192.72|187.63|185.61|188.29|183.74|183.96|185.6|188.82|181.67|182.61|190.44|189.99|188.78|196.5|206.26|201.6|202.77|202.25|197.71|196.13|192.11|189.09|192.21|190.5|193.94|191.35||196.98|194.26|200.66|207.27|202.56|214.65|221.01|217.95|212.05|221.28|222.55|221.06|222.43|223|213.94|210.95|204.14|199.51|191.24|182.16|188.12|191.33|193.37|193.15|188.61|186.93|189.2|186.41||184.65|179.12|171|168.12|167.27|156.83|162.21|171.6|167.32|170.32|178.37|188.2|190.25|189.25|193.28|200.28|199
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|130.57|129.5|134.64|133.67|129.33|125.31|120.32|118.28||120.56|120.64|118.69|114.1||110.71|113.53|111.34|114.15|118.38|117.5|117.61|118.15|118.5|115.8|112.37|113.61|126.56||131.32|134.1|129.25|126.84|123.94|121.4|121.87|120.61||121.86|118.52|126.62|134.35|134.7|138.38|134.65|134.66|136.38|140.11|139.68|139.92|139.15|140.04|138.97|140.66|135.12|133.95|133.14|134|134.16|133.13|136.02|136.53|140.92|142.75|142.97|142.86|141.07|137.68|140.4|149|148.34|151.46|156.33|159.35|160|161.19|161.25|158.66|156.77|157.08|156.03|154.63|154.39|154.05|153.8|154.82|152.47|152.2|150.87|152.2|151.5|150.59|150.78|152.08|154.71||153.01|135.69|135.08|137.12|137.79|136.68|134.61|135.38|134.69|130.31|129.08|127.17|125.06|127.59|129.29|126.78|127.11|124.85|124.99|124.38|124.35|120.53|119.55|117.66|118.65|118.85|123.19|122.94|122.4|125.07|126.29|127|127.52|127.02|124.79|124.91|125.02|124.62|126.27|125.88|124.5|123.95||124.97|123.23|124.85|122.78|123.05|125.28|122.47|124.17|126.73|127.07|126.83|126.9|123.55|124.64|124.68|122.15|120.55|120.59|122.22|123.88|123.92|121.53|113.2|103.8|104.6|105.51||105.76|104.86|102.02|102.75|103.16|101.5|101.37|99|97.78|98.04|97.55|97.28|97.44|96.79|95.76|95.39|99|99.4|98.76|99.35|98.31|97.85|96.64|96.47|94.2|95.13|94.28|94.41|94.03|91.75|91.19|90.88|90.51|90.07|89.35|88.69|88.24|87.36|87.41|86.65||86.32|83.06|77.97|78.32|79.26|80|80.31|80.02|79.78|79.47|79.4|78.66|79.78|79.61|80.09|80.29|80.64|80.87|80.76|79.36|79.81|80.95|80.39|81.22|79.9|80.71|80.44|80.17||80.5|78.43|76.6|76.73|76.79|75.43|76.63|78.65|74.9|77.4|78.17|77.01|77.98|78.54|78.64|78.23|78.04
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|107.33|108|108.59|107.82|105.95|103.14|101.57|105.28||107.39|106.4|102.8|101.42||100.62|102.3|102.96|105.76|107.52|106.58|107.37|108.24|109.97|109.79|109.2|110.69|111.11||112.92|115.69|113.38|120.55|118.52|119.07|118.28|115.8||116.09|113.14|115.39|117.04|115.03|115.6|115.7|114.73|116.18|115.26|114.64|112.11|119.71|119.94|116.02|116.21|112.45|111.2|108.44|108.16|106.96|107.9|111.28|112.01|115.12|116.37|115.96|115.47|115.74|114.05|116.41|119.68|119.5|120.29|121.08|124.34|125.95|128.3|131.87|130.34|129.34|129.15|128.39|130.41|130.24|129.78|129.25|129.36|129.42|128.01|126.5|126.67|126.7|124.38|123.56|124.86|125.06||126.21|125.74|124.16|123.57|123.58|122.3|122.02|123.55|124.36|123.63|121.42|121.11|119.32|120.84|119.9|119.77|120.61|121.5|123.96|127.4|127.58|125.92|126.97|125.7|125.69|128.34|130.77|127.21|128.77|131.87|132.07|131.02|130.16|129.9|130.26|130.41|129.37|129.26|130.09|127.91|125.84|125.06||124.34|125|125.25|124.22|126.7|128.96|128.66|132.48|133.42|135.83|135.5|137.5|137.22|138.15|137.76|139.24|137.75|137.94|139.01|137.7|137.84|137.41|135.71|134.66|134.6|134.07||137.27|137.25|136.76|137.5|137.98|137.72|138.05|138.61|137.84|138.96|138.18|137.4|134.25|136|135.85|133.18|130.72|134.01|135.49|136.47|136.56|136.22|135.28|135.36|136.82|136.73|136.99|136.69|134.46|131.92|130.51|131.86|130.75|128.97|130.57|129.53|133.23|130.42|131.37|130.39||134.51|132.56|134.97|134.99|133.75|137.15|139.54|140.15|138.5|141.05|140.94|140.67|141.57|141.31|140.19|138.85|136.52|136|134.29|135.13|137.17|138.5|138.08|141.23|140.65|139.82|140.62|138.13||138.48|140.85|140.32|137.71|137.27|131.1|133.81|138.66|131|136.28|140.97|145.82|146.93|147.06|145.77|144.92|143.99
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.95|16.79|16.74|16.43|16.25|15.99|15.7|15.81||15.83|15.59|15.18|14.34||14.4|14.71|14.63|14.71|15.36|15.1|15.3|15.38|15.34|15.25|15.19|15.32|15.26||15.47|16.32|15.79|15.88|15.7|15.6|15.63|15.43||15.39|14.69|15.14|15.6|15.57|15.59|15.62|15.56|16.18|16.61|16.56|16.73|16.97|16.87|16.44|16.18|15.48|15.3|15.34|16.75|16.53|17.1|17.41|17.57|17.96|18.38|18.29|17.97|17.83|17.18|17.37|18|18.08|18.33|19.15|19.14|19.18|19.11|18.64|18.42|18.34|18.49|18.52|18.56|18.52|18.31|18.35|18.36|18.47|18.14|18.16|18.55|18.83|19.28|19.45|20.4|20.44||20.62|20.76|20.55|20.35|20.48|20.32|20.21|20.12|19.85|19.48|19.71|20.06|19.89|20.47|20.77|20.81|21.67|21.99|21.84|21.24|21.18|20.97|21.09|21.05|20.98|21.54|21.65|21.2|21.45|21.34|21.46|21.29|21.37|20.93|21.14|21.73|21.75|21.72|22.2|21.55|21.1|20.93||20.92|20.76|21.36|21.16|20.12|19.81|19.98|20.93|21.22|21.35|20.77|21.45|21.57|21.48|21.61|21.32|21.27|21.35|22.16|21.73|21.81|21.81|21.54|21.32|21.57|21.79||22.15|21.76|21.72|21.5|21.36|21.29|21.56|21.47|21.41|21.7|20.82|21.21|21|20.74|20.74|20.54|19.43|20.22|19.8|19.97|20.33|20.5|20.18|20.52|20.35|20.49|20.98|21.98|21.9|21.62|21.73|22.12|21.4|21.05|20.57|20.46|21.04|19.79|20.13|20.05||20.5|20.4|21.24|21.75|21.47|22.05|22.92|22.8|22.55|23.05|23.02|22.47|22.8|23.67|23.85|23.61|23.33|23.27|23.01|22.77|23.01|23.25|23.38|23.21|23|22.99|22.96|22.53||22.43|22.43|22|21.64|21.39|20.54|20.37|21.21|20.51|21.31|21.87|22.53|23.26|22.93|23.24|23.16|22.97
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|44.4631|44.08|44.37|43.43|42.83|40.78|40.47|41.56||41.78|41.38|40.45|39.39||37.68|38.82|38.59|40.795|41.38|40.785|41.24|41.675|40.52|39.56|39.18|39.31|37||37.86|38.2037|37.6742|37.7849|36.4334|36.1764|36.7189|35.4817||35.1746|31.6936|34.4633|38.0514|37.1758|38.1228|38.9841|38.4131|39.479|40.6973|38.7938|48.0639|47.3216|49.2727|48.5398|48.5398|45.125|44.9897|44.9707|47.9021|47.4177|46.5506|48.3114|47.8736|50.9763|53.0321|51.7825|50.4433|49.9675|46.1604|47.8355|51.7758|51.4047|51.8424|53.3367|53.6222|52.9941|53.4319|55.0594|55.1831|54.5264|53.3652|51.2809|52.2422|54.3741|55.5067|55.0879|54.3265|55.0118|53.6317|50.9573|50.3453|48.3875|47.4072|47.2073|46.3698|47.6452||46.7124|46.9409|48.0068|47.6927|48.0449|46.6468|45.913|45.6369|45.8368|45.2372|43.8863|44.0475|43.8762|45.399|47.3977|45.4466|43.1157|41.5444|36.2811|35.2532|35.2818|34.9011|33.9303|33.521|33.502|34.9963|36.3573|36.205|36.2526|35.9575|36.4429|37.0711|37.0616|36.9664|37.0711|36.7856|36.2621|35.5292|36.4144|37.2683|37.0616|36.5191||36.6999|35.8528|36.7951|36.4429|37.2043|38.3465|37.842|40.1358|41.1541|40.84|40.6402|40.269|40.4403|45.62|45.33|45.01|44.81|44.36|44.24|45.12|45.34|44.73|44.68|43.9|43.41|42.89||43.26|43.15|41.69|42.37|41.95|41.26|41.24|41.14|40.55|41.02|40.83|40.14|37.76|38.06|37.84|36.78|37.3|36.83|37.43|45.05|45.07|45.22|44.16|44.53|45.84|46.11|46.4|45.8|45.64|44.49|44.25|44.38|43.87|43.74|43.13|42.49|43.27|42.39|42.76|42.75||43.96|43.72|44.46|45.54|44.99|45.02|46.01|46.05|45.41|46.85|46.27|45.54|45.37|45.41|45.19|44.62|43.78|43.38|42.99|41.41|41.8|42.26|42.55|43.43|43.08|42.42|42.64|41.81||42.13|41.62|40.48|39.38|39.11|37.17|38.41|40.61|38.73|39.98|41.03|41.09|41|40.08|40.36|40.64|40.52
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|333.86|331|330.55|317.74|315.73|301.01|289.14|282.88||285.11|282.44|272.61|260.42||257.52|285.58|304.1|309.3|307.42|309.74|324.13|333.33|354.93|351.68|342.49|341.65|340.26||351.06|359|351.71|342|326.86|314.21|314.12|308.53||312.51|312.03|333.26|331.81|331.55|329.3|321.46|318.41|318.44|327.58|329.53|335.24|350.74|346.37|320.06|315|285.1|281.3|287.28|291|291.07|295.6|301.95|298.78|297|304.69|296.01|291.5|295.4|298.07|314.53|333.87|327.51|330.29|332.16|350.26|332.82|331.74|336.53|325.09|320|318.02|313.34|319.3|316.69|310.65|314.5|317.11|318.25|319.6|310.79|315.97|318.36|317.77|320.31|323.01|336.97||336.55|339.33|374|372.28|368.77|349.17|341.86|328|315.15|315.25|321.57|333.61|339.94|355.31|357.09|365.61|337.19|343.01|343.23|340.4|336.5|335.08|339.8|339.52|340.44|350.22|355.61|351.87|350.33|357.25|368.74|363.7|359.7|332.11|326.26|315.13|303.67|300|305.26|302.15|304|293.52||294.54|291.06|296.49|285.35|284.89|295|281.79|285.03|286.76|295.09|286.12|290.5|295.1|292.34|290.09|293|287.21|282.26|283.11|306.05|305.71|297.28|290.4|290.09|293.35|281||312.29|297.51|292.7|290.03|287.53|292.24|296.39|285.07|284.37|296.68|308.17|305.98|325.06|331.18|327.02|325.47|328.75|332.28|335.25|337.43|337|337.19|323.71|326.22|324.9|318.28|325.77|333.51|313.55|321.81|326.51|326|328.38|341.48|340.07|340|350.51|332.85|338.64|343.69||338.26|335.13|348.91|342.58|340.01|344.49|358.66|355.51|363.55|373.35|386.24|402.81|402.31|401.18|400|389.06|397.31|393|382.98|372.24|378.92|380.64|373.02|381.02|356.09|366.96|372.61|366.85||369.68|367.34|361.82|351.44|339.07|320.2|337.62|343.12|336.66|351.9|367|377.55|384.07|375.02|382.04|365.12|352.48
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|142.57|140.84|141.27|139.54|135.91|133.75|131.12|128.56||129.95|132.2|129.67|125.89||123.02|123.42|130|132.5|139.83|138.42|142.51|143.19|142.51|141.1|139.01|136.66|133.67||137.16|140.76|137.36|135.66|131.85|133.71|132.78|131.26||134.13|126.85|131.21|137.77|140.83|141.55|141.62|140.49|144.07|146.74|149.83|148|147.44|148.96|149.35|148.96|139.74|139.03|143.8|147|145.6|150.85|154.46|153.55|153.28|157.95|155.01|152.55|151.3|149.16|151.31|157.42|154.39|156.2|157.35|159.53|158.67|161.26|162.56|167.21|164.21|161.15|160.88|162.81|164.47|159.48|158.87|159.77|160.34|160.86|161.8|163.72|162.16|160.16|160|166.67|168.8||174.98|175.7|174.75|175.83|175.79|172.92|172.83|172.13|171.39|170.91|172.04|174.01|174.78|178.62|178.9|179.42|182.48|183.76|183.72|178.38|176.15|170.27|170.9|170|166.56|173|173.75|214.27|212.6|208.8|208.5|207.76|208.44|204.84|206.84|206.45|203.19|201.75|202.26|202.12|197.7|194.03||192.52|192.22|193.96|193.26|195.8|196.23|193.11|199.31|200.09|198.81|193.79|194.13|194.64|192.91|191.91|191.56|188.8|186.43|186.77|189.11|192.62|191.47|192.07|187.48|185.25|183.71||184.45|185.03|182.18|183.43|183.13|182.61|182.22|182.66|183.2|186.2|184.18|182.5|178.78|177.11|177.17|173.06|172.12|174.2|170.23|171.71|172.6|170.8|156.19|158.19|165.09|165.81|165.2|165.77|165.66|163.39|163.77|163.1|163.25|157.01|156.04|156.81|156.65|150.51|150.81|154.11||154.14|150.8|150.75|149.02|159.02|163.72|163.3|161.95|170.06|183.41|182.19|181.85|181.11|184.22|183.21|181.45|178.07|179.11|175.89|172.99|174.41|178.14|181.46|183.22|179.51|177.41|176.4|175.11||176.3|176.84|173.21|173.1|171.84|167.18|171.48|179.95|177.74|180.61|189.98|187.89|185.22|181.84|185.63|186.81|186.6
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|37.97|37.62|37.08|35.44|34.35|33.54|33.08|35||35.46|35.2|34.34|33||32.84|33.83|33.71|34.09|35.84|35.38|35.58|36.02|36.25|35.94|34.77|34.98|35.8||37.2|38.45|36.89|37.19|36.47|36.58|37.34|36.02||36.46|35.73|36.7|37.13|35.76|35.55|35.09|34.77|35.64|35.15|34.53|34.38|33.9|34.26|32.84|32.54|31|30.61|30.35|31.05|30.64|32.35|33.26|33.42|33.58|34.2|34.16|33.56|33.64|33.26|32.56|33.13|33.41|34.3|35.31|37.51|38.68|38.57|38.94|39.18|39.32|39.29|40.66|41.19|40.86|40.23|40.19|40.43|41.73|41.62|40.52|41.16|41.35|41.34|41.3|42.44|42.44||42.52|42.62|43.06|43.55|43.63|42.92|42.65|41.7|41.56|40.71|39.88|40.78|40.67|41.75|43.43|42.38|48.29|48.41|47.76|47.23|47|46.29|46.54|46.66|46.41|47.44|46.48|45.42|46.5|46.37|46.87|47.09|47.36|46.57|46.92|46.82|46.12|45.8|46.62|46.18|45.7|45.41||44.97|44.6|45.2|44.97|45.09|46.35|46.36|48.19|49.31|50.17|49.77|50.25|50.41|51.04|50.88|50.91|50.86|50.4|50.63|50.84|50.7|50.2|48.83|48.51|47.65|47.17||47.4|46.72|46.37|46.7|46.49|45.97|46.32|46.53|46.17|46.59|46.26|45.82|44.55|43.26|43.83|42.73|41.32|42.02|41.5|41.71|41.77|41.66|40.78|40.64|42.16|42.23|42.23|43.75|43.38|42.98|43.5|44.27|43.73|43.48|43.06|42.94|44.22|43.45|43.67|43.62||45.23|45.47|46.87|47.3|47.01|48.25|49.02|48.51|47.45|48.62|48.43|48.38|48.74|49.65|48.23|47.28|47.11|46.87|45.55|44.5|43.78|44.35|43.8|42.62|41.84|41.62|41.8|41.32||41.12|40.5|40|40.06|40.76|39.16|39.62|41.41|43.95|44.73|46.62|47.06|47.26|47.45|47.69|46.74|46.12
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.01|35.08|34.92|32.8|33.31|31.55|30.86|30.75||31.46|31.4|30.23|28.39||29|30.11|30.86|31.27|33.97|33.6|34.06|34.76|35.4|35.1|34.53|35.21|35.13||36.72|39.15|36.94|37.73|35.99|36.02|35.52|35.92||36.37|34.05|36.67|38.33|37.62|37.61|37.44|36.84|38.41|40.34|39.96|39.56|38.77|39.64|37.52|35.8|34.49|33.82|34.3|35.06|35.4|37.41|38.64|40.27|41.14|42.11|42.3|41.63|41.92|41.42|41.32|41.98|42.61|42.81|43.51|44.71|44.88|45.01|44.49|44.05|43.96|44.02|43.86|43.8|45.91|44.84|43.88|43.25|43.46|42.3|40.68|42.35|44.39|44.65|44.06|49.07|50.71||52.22|51.4|51.3|51.47|51.17|49.92|49.4|49.87|48.87|46.47|45.62|46.96|47.14|50.01|51.27|51.02|51.93|52.46|52.7|51.5|52.26|51.38|52.17|52.77|52.42|53.11|53.45|52.3|52.94|52.22|54.83|55.67|56.92|55.5|56.06|55.32|54.35|53.77|54.35|53.11|51.98|51.94||50.1|51.32|52.4|51.79|52.16|53.61|52.41|57.02|59.09|58.8|57.11|56.87|57.3|58.67|60.02|59.94|61.07|58.22|58.56|58.3|58.83|56.62|56.88|57.16|60.92|61.35||60.61|59.56|58.15|58.3|54.53|52.85|53.93|55.48|52.69|52.86|51.68|51.6|48.99|47.88|48.11|46.14|45.33|45.68|45.41|45.31|47.19|48.83|46.08|46.44|48.81|50.15|50.98|50.68|51.74|51.32|51.58|51.1|50.11|48.63|47.92|47.26|49.19|49.26|50.32|49.56||51.14|50.7|51.68|52.72|53.68|58.11|60.6|59.8|58.75|59.21|58.23|57.56|58.52|56.35|53.62|54.3|53.12|53.21|48.72|45.95|46.77|48.35|47.42|46.7|45.02|44.04|44.52|43.9||43.13|42.26|41.93|41.98|40.88|37.52|40|41.74|40.55|39.01|40.61|42.1|42.77|41.47|42.38|43.03|42.86
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|101.64|102.38|103.24|101.71|100.98|98.93|97.2|98.94||100.44|99.52|96.4|93.96||93.98|97.46|98.78|101.35|102.52|101.71|105.5|108.63|109.04|107.44|103.89|104.3|105||108.21|110.73|109.36|109.03|107.86|105.36|104.58|102||102.24|99.35|103.55|106.8|103.91|104.47|106.64|106.1|108.76|110.91|109.4|106.28|105.9|104.97|105.53|105.39|100.11|101.63|104.76|106.15|101.59|105.11|108.24|108.21|107.83|109.55|108.95|106.95|107.12|104.2|105.79|110.8|109.34|110.64|111.63|114.93|114.44|114.73|113.68|114.2|113.74|113.75|112.22|113.51|111.93|111.03|111.72|111.86|112.44|112.12|110.51|108.89|108.36|107.23|107.51|108.1|110.22||111.52|111.44|110.27|109.79|108.51|107.56|106.87|105.78|105.85|106.48|106.69|107.3|106.82|108.04|108.1|108.38|109.6|108.76|108.17|107.56|106.82|104.84|105.42|105.38|104.76|106.14|109.5|107.6|107.26|106.13|106.08|103.89|104.72|104.32|104.52|104.09|102.73|101.1|101.86|101.25|99.67|99.03||98.94|98|98.33|97.26|97.4|98.75|97.3|99.62|100.88|101.12|99.5|99.42|100.07|101|100.56|100.75|100.67|100.54|100.38|101.9|101.53|100.85|99.17|98.61|97.91|97.23||97.86|96.81|96.32|97.2|96.8|96.01|95.83|96.61|96.34|97.31|97.04|97.05|95.05|95.06|95.1|92.92|92.45|93.19|92.79|93.15|93.91|93.1|90.28|92.41|94.63|94.05|95.34|95.52|94.88|93.42|92.44|92.43|91.48|91.64|90.62|89.48|91.4|87.73|87.89|87.51||88.4|88.87|88.51|90.4|87.08|89.66|92.21|93|92.11|93.92|92.83|93.5|93.97|96.04|95|93.77|92.43|92.94|92.26|90.86|91.84|93.63|94.2|94.25|92.36|91.36|91.49|91.01||91.8|90.62|88.41|87.8|87.93|83.83|84.76|89.2|85.25|88|91.5|93.58|93.51|92.1|93.72|92.58|91.93
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|16.53|16|16.15|16.05|16.18|15.89|15.2|14.51||14.21|13.82|13.27|13.03||13.75|13.95|14.75|16|16.25|16.9|18.25|18.68|18.02|17.99|18|18.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|42.03|41.68|41.68|41.25|40.58|39.96|39.59|39.46||39.62|39.73|39.19|38.78||39.2|40.37|40.51|41.24|41.86|42.6|43.49|43.69|43.88|44.04|43.05|43.59|43.24||44.4|44.67|44.37|44.12|43.98|43.74|43.65|43.27||43.35|43.56|44.23|43.83|43.32|43.41|43.88|44.07|43.68|43.12|43.36|42.55|42.17|41.33|41.88|41.09|41.08|39.66|39.76|40.76|41.16|40.68|41.4|41.43|40.88|40.9|41.01|40.93|40.72|41.05|42.25|42.63|42.45|42.23|42.07|42.65|42.78|42.8|42.7|42.55|43.19|43.11|43.34|43.81|43.59|43.3|43.25|43.35|43.43|43.2|42.79|42.3|42.51|41.78|42.91|42.21|42.51||42.32|42.37|42.2|42.13|42.32|42.05|41.91|41.93|42.37|42.64|42.02|41.89|41.53|41.86|41.68|41.88|42.11|42.38|42.83|43.24|43.16|42.62|42.8|42.88|42.67|42.81|43.04|41|41.08|41.5|42.09|41.9|42.07|42.12|42.13|42.37|42.19|41.86|41.97|42.03|41.86|40.75||40.75|40.52|40.71|40.63|40.73|41.01|41.03|40.73|40.45|40.04|39.9|39.98|40.07|39.89|39.96|39.93|39.71|39.3|39.11|38.94|39.13|39.51|39.23|39.02|39.33|38.98||39.37|39.17|39.19|39.34|39.24|38.94|39.35|39.3|39.1|39.13|38.96|38.78|38.51|38.31|38.61|37.48|37.51|37.42|38.55|39.39|39.77|39.38|39.48|39.51|40.01|39.84|40.9|41.78|41.79|42.04|41.91|41.85|41.5|41.56|41.56|41.23|42.05|40.72|40.83|40.52||40.86|40.56|40.69|40.68|40.51|40.97|41.1|42.19|42.22|43.12|43.19|43.62|43.96|44.33|43.87|43.45|43.33|44.81|44.04|43.3|43.15|43.9|43.9|43.79|43.31|43.42|43.57|43.62||43.71|42.78|42.04|42|42.1|41.82|42.67|43.85|43.27|43.94|45.44|44.28|44.17|44.25|44.31|44.12|44.2
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.85|51.88|52.8|51.4|49.17|48.44|47.84|48.17||48.79|48.4405|47.81|47.74||47.76|48.16|48.6|49.18|50.63|50.885|52.51|53.07|57.12|57.25|56.41|57.41|56.79||57.66|59.23|58.9|58.63|57.43|56.91|56.75|55.69||55.54|55.7|55.84|55.23|54.175|54.21|54.52|54.68|54.3|49.42|54.71|54.23|53.98|53.52|52.86|52.63|51.62|50.47|50.7|51.065|51.9|51.11|52.01|52.06|51.5|52.24|52.1|51.68|52.5|52.75|53.78|56.415|56.05|55.88|55.58|56.39|56.18|57.17|58.105|58.11|57.85|57.715|57.59|59.82|59.3|59.09|58.42|59.09|58.76|58.15|57.76|58.045|59.71|59.8|60.87|60.62|60.47||60.2108|60.54|60.58|60.38|60.21|60.5|60.65|60.98|61.7|61.82|61.43|60.78|60.94|60.04|60.275|59.8354|58.7703|59.005|59.28|59.03|58.21|58.43|58.38|59.74|59.6|60.27|61.54|61.02|60.53|60.81|60.83|60.72|60.62|60.88|60.8|60.69|60.45|58.99|58.83|58.18|57.55|56.73||57.58|56.97|56.48|55.8|55.74|56.01|56.1|55.96|55.3|55.04|55.61|55.8|55.5|55.67|55.9|55.92|55.38|54.1|52.69|51.72|51.03|51.26|51.3|50.85|49.81|48.83||49.32|49.23|48.96|49.52|49.49|48.3|47.61|47.71|47.94|48.76|49|49.16|48.09|53.04|52.7|52.08|51.76|52.62|54.13|54.83|54.95|54.01|54.3|55.36|56.49|56.17|56.86|57.21|56.64|56.67|56.31|56.1|55.51|55.74|56.01|55.43|56.83|55|55.27|55.09||56.43|56.05|55.91|55.92|55.86|56.71|57.77|58.23|57.71|57.69|57.88|57.73|58.47|57.99|56.54|55.37|54.92|54.44|54.48|52.73|54|63.3|64.16|65.17|64.68|64.72|64.67|64.32||65.11|63.8|62.41|62.87|63|61.18|61.94|63.58|61.15|63.85|66.58|67.06|67.55|67.79|67.56|67.69|67.65
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.78|49.25|48.09|47.02|45.63|44.56|43.29|44.73||46.27|46|46.95|46.75||47.83|47.73|45.34|45.64|45.87|46.82|48.69|49.1|47.64|46.65|45.99|46.42|43.53||45.28|45.84|44.17|43.7|44.29|44.53|45.02|43.72||45.32|44.51|45.36|45.34|45.2|42.61|42.06|41.27|42.84|45.3|45.89|44.58|44.26|43.3|41.56|40.24|37.99|38.25|37.2|38.38|38.16|39.83|41.98|41.31|41.58|43.36|43.37|42.06|42.95|40.56|41.42|42.05|40.94|42.3|42.05|43.76|42.75|45.38|44.39|43.18|42.83|41.59|41.17|42.37|40.3|39.32|39.1|38.77|39.65|38.52|36.59|36.52|37.13|37.43|37.44|37.33|37.59||37.37|37.95|40.99|41.27|41.39|40.33|40.68|41.29|41.65|41.11|39.35|39.42|38.65|40.72|42.26|43.17|44.29|49.78|51.26|50.7|50.44|49.87|50.45|49.42|50.95|51.64|52.65|52.46|52.11|51.15|51.89|51.01|51.07|51.74|52.33|52.2|52.19|51.24|52.03|52.17|50.5|49.37||49.34|48.99|49.18|47.23|47.97|49.06|48.47|50.46|49.57|49.11|48.02|49.18|49.48|49.75|50|50.51|48.44|46.2|46.9|46.3|46.59|46.2|45.13|44.64|44.48|44.91||44.14|43.98|45.68|45.99|45.79|48.12|47.49|52.13|51.66|52.76|52.32|51.67|50.94|50.48|50|48.27|49.21|50.25|50.94|50.55|49.3|49.49|49.15|49.82|51.5|51.84|53.37|54.24|53.67|53.18|53.39|53.85|55.39|55.03|54.44|53.51|54.67|51.81|53.22|53.99||54.37|53.53|55.18|57.33|58.43|59.29|61.53|61.57|61.38|63.92|62.71|61.77|60.54|61.72|61.58|60.76|58.7|58.77|57.12|55.2|56.18|57.91|58.22|60.87|60.45|60.54|60.61|60.1||60.69|60.19|59.25|57.67|56.94|56.15|57.24|60.75|60.26|61.81|61.66|61.99|63.3|62.67|64.54|65.44|64.33
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|328.52|312.5|313.5|308.01|301.65|278.54|264.43|256.58||260|249.8|240.1|231.23||233.68|241.29|251.88|263.77|263.29|261.07|265|271.85|266.48|262.76|260.61|263.38|267.14||274.72|284.58|283.06|275.5|263.34|256.14|253.8|256.84||261.51|250|269.15|281|282.16|278.3|289.1|290.63|298.01|316.61|311|305.3|303.74|308.33|296.67|295.05|271.21|275.4|292.3|305.25|300.73|316.77|320.34|332.2|346.05|356.5|330.56|326.93|328.9|315.81|325.39|347.09|338.11|343|360.4|374.88|373.83|375.59|373.73|376|370.88|364.49|354.33|360.74|363.17|359.17|351.56|349.57|363.46|366.84|356.24|343.9|343.08|341.25|341.99|335.83|361.26||367.08|363.54|362.91|360.38|360|344.54|337.65|337.41|329.7|310.93|312.96|321.21|321|336.25|339.07|344.42|345.82|346.61|349.01|341.74|338.48|334.71|334.02|328|334.02|351.65|356.62|355.65|354.56|353.6|360.14|363|372.36|344|391.75|395.08|407.8|410.6|413.08|411.1|395.52|390.86||389.5|380|390.55|387.1|390|389.05|378.75|409.65|406.37|409.6|388.5|386.5|387.51|383.25|364.11|362|360.91|356.25|357.8|363.33|361.41|355.51|352.82|350.21|349.26|346.71||348.83|341.12|328.09|331.15|325.45|322.8|323.17|325.14|322.43|327.04|324.87|327.34|327.51|323.05|319.34|307.67|305.73|310.4|306.69|310.12|306.5|305.58|292.62|302.31|317.08|326|326.77|331.1|323.77|304|308.23|306.75|301.82|291.69|289.12|285.65|289.11|271.22|278.01|275.05||275.9|281.61|297|302|300.36|305.66|314.51|312.8|307.34|318.37|318.14|317.7|313.28|318.6|320.23|314.13|314.55|316.5|297.6|283.23|283.83|290.78|290.59|287.01|277.81|274.45|280.01|276.61||275.69|267.63|260.33|254.7|249|236.11|250|264.32|245|250.03|262.71|263.38|269.58|272.7|273.92|268.76|260.23
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|35.8|34.84|34.97|34.23|34.11|32.42|31.92|32.51||33.06|32.58|31.3|31.11||31.12|32.12|33.17|34.11|36.06|35.31|36.38|36.86|36.2|36.25|36.41|36.4|37.7||39.12|41.84|38.93|39.03|38.28|37.64|36.64|35.7||35.9|33.33|36.16|40.4|48.88|48.21|48.31|47.16|50.26|50.96|52.8|52.39|51.32|52.55|51.8|51|46.41|44|48.28|48.42|49.71|54.18|56.77|56.92|59.27|60.27|59.48|58.84|59.91|58.57|61.4|65.7|65.02|66.89|69.05|70.63|71.39|70.65|67.9|66.53|66.57|66.23|64.67|65.53|66.03|67.06|67.69|68.29|68.38|67.54|65.48|68|67.75|66.8|67.85|68.79|69.75||69.15|69.08|68.27|67.38|68.04|66.75|65.18|62.97|61.92|59.68|60.93|63.75|63.98|64.25|63.77|63.17|64.04|63.9|63.73|62.43|62.73|60.3|60.97|60.54|60.68|62.46|62.59|61.69|62|60.82|62.61|62.58|62.41|61.3|61.92|61.91|62.24|61.77|62.03|61.52|60.22|59.38||59.12|58.32|59.21|58.75|58.88|59.98|58.88|62.58|64.2|65.07|63.76|65.59|65.84|65.91|65.51|64.92|65.03|64.8|64.81|65.19|65.79|64.42|63.41|62.82|62.24|61.67||61.69|61.31|60.06|60.06|60.12|61.44|61.36|60.63|60.38|63.6|62.63|64.3|62.53|61.68|60.72|57.78|56.44|56.31|55.55|56.03|56.16|55.13|52.58|54.64|55.71|56.86|56.7|58.19|57.84|56.92|57.39|57.05|56.23|55.6|53.65|53.27|54.62|53.5|55.34|54.38||55.18|54.25|54.96|58.98|58.13|60.09|61.83|60.28|59.25|62.12|61.91|61.55|61.51|61.67|60.61|59.85|59.49|59.34|57.38|55.46|57.03|60.38|61.28|61.02|60.63|59.88|60.34|61.15||60.87|60.38|57.64|56.31|56.26|54.38|54.38|56.67|51|51.25|57.79|59.52|61.11|59.6|60.15|59.4|58.94
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|78.96|78.25|77.18|75.56|74.89|73|71.73|71.56||71.77|71.71|69.93|67.62||67.68|70.08|71.04|71.27|75.99|74.63|77.28|78.07|79.41|77.87|74.16|76.4|79.33||81.75|85.27|80.6|82.42|80.35|80.89|81.77|82.14||82.04|79.53|81.27|82.73|81.34|81.28|79.5|79.21|81.83|84.4|83.75|82.66|81.43|82.69|79.97|74.06|70.16|69.72|70.25|71.41|71.03|74.02|76.37|76.26|77.46|79.64|78.5|77.84|77.35|76.64|77.7|80.7|81.54|80.71|82.18|84.47|84.45|84.93|84.52|85|84.35|86.31|90.8|92.62|92.55|91.27|89.9|90|91.45|89.59|84.59|88.26|93.56|93.16|93.29|92.92|93.15||92|91.78|92.69|92.42|91.7|90.69|90.1|90.55|90.07|88.4|88.6|89.26|86.67|90.3|92.38|93.7|94.97|95.36|95.82|95.4|94.83|94.62|95.15|94.78|94.23|93.67|90.25|94.91|100.21|99.8|102|102.11|103.53|100.98|103.65|106.6|105.5|105.21|106.81|106|106.25|105.58||106.25|106.7|109.19|109|108.6|108.3|108.87|112.14|112.25|108.8|108.1|110.24|112.51|110.23|111.28|114.83|117.51|118.5|119.9|113.37|110.24|109.32|113.12|112.51|113.36|115.18||111.36|109.77|111.89|114.76|113.07|106.3|103.07|106.81|109.58|108.05|98.3|98.61|98.24|96.8|98.1|93.21|90.83|102.04|103.36|104.75|102.97|101.97|100.36|100.23|102.82|103.19|106.75|112.59|112.83|112.65|112.67|112.25|115.1|115.4|113.65|113.38|114.22|113.77|115.23|114.57||115.44|116.02|121.32|121|119.5|120.5|121.69|122.71|121.76|121.15|121.86|120.99|122.05|123.28|123.31|123.65|123.6|124.01|124.69|123.5|123.5|124.64|124.4|124.18|125.33|125.65|125.59|125.5||116.5|115.21|114.55|115.99|115.98|114.77|115.76|116.24|117|117.86|120.5|120.63|119.89|119.9|119.51|120.21|120.2
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|68.15|66.82|67.5|64.51|63.76|60.65|59.28|60.47||62.4|59.25|57.21|54.24||52.05|53.91|55.31|62|60.71|60.11|64.59|66|64.76|63.17|61.61|60.93|57.65||60.56|62.55|60.75|57.3|55.12|53.16|52.61|50||47.76|41.88|48.61|56.49|54.51|54.09|54.57|53.34|57.57|60.61|57.28|55.59|54.71|57.27|56.9|54.5|51.08|51.3|50.8|53.01|52.67|53.55|55.29|55.56|57.77|60.8|58.35|56.82|55.86|53.79|55.35|59.06|59.67|63.8|64.68|66.8|67.66|70.83|70.07|69.36|68.6|68.3|65.2|68.3|69.2|68.37|67.74|69.02|70.39|71.35|70.53|70.07|69.43|66.09|58.26|57.72|61.06||60.97|60.77|60.5|59.28|58.87|58.63|57.16|55.9|55.98|54.69|53.57|54.5|53.9|53.64|54.33|56|55.01|54|54.58|53.06|52.17|51.05|50|48.65|48.2|54.5|56.01|55|54.31|54.82|56.18|55.65|55.42|53.5|53.16|53.52|51.28|50|50.83|49.87|51.16|50.86||50.59|49.07|49.79|47.14|48.18|49.05|48.31|50.22|52.78|52.68|50.66|53.17|51.21|52.5|52.12|51.52|49.53|49.12|50.14|52.52|54.4|56.32|56.37|55.4|53.55|52||50.74|49.26|48.12|48.14|49.89|49.33|48.69|48|47.13|47.64|49.56|48.88|47.61|46.81|46|44.91|43.97|43.55|42.64|42.01|41.42|42|40.24|41.26|42.66|40.82|40.68|41.06|40.34|40.19|39.75|40.4|39.08|38.79|38.64|38.27|38.72|37.85|38.79|38.88||37.29|37.26|38.05|38.65|38.38|38.52|38.53|37.21|37.78|37.64|38.43|39.49|39.5|38.75|39.22|39.8|37.02|38.04|37.27|35.51|35.06|37.91|37.2|36.79|35.89|35.41|35.03|34.34||33.52|32.89|31.85|30.36|29.2|27.71|28.34|28.74|27.75|28.5|29.01|29.26|29.26|29.54|30.3|30.35|30
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|337.07|337.35|336.87|329.86|336.02|338.83|335.38|335.01||340.06|338.58|331.02|329.26||326.71|329.37|327.33|338.01|341.2|338.81|347.81|350.43|346.49|339.52|328.41|330.36|330.1||343|343.24|344.29|354.42|352.15|350.08|350.26|343||337.64|335.83|349.83|342.22|343.74|354.15|353.34|346.92|349.86|340.83|333.54|328.59|324.81|319.13|318.33|319.69|327.32|324.77|315|314.13|320.65|337.55|341.05|339.57|333.95|326.45|337.75|338.21|332.58|328.17|336.05|344.52|340.39|338.38|338.07|342.62|342.03|344.45|345.2|344.32|345.32|342.79|338.55|342.19|340.94|340.11|329.99|334.85|337.95|339.77|342.78|346.04|345.01|344.09|340.87|340.43|335.52||329.63|329.04|330.07|328.99|329.28|328.9|327.75|328.24|328.29|326.37|326.18|325.48|318.3|317.01|314.08|315.79|316.39|316.31|312.05|311.17|308.46|301.41|301.02|301.62|299|298.12|297.82|291.16|293.01|291.54|296.58|288.43|288.21|284.11|283.39|285.47|283.58|281.18|285.85|283.64|279.32|273.74||275.76|270.97|273.3|271.58|272.37|280.48|278.44|285.57|282.8|280.79|278.85|280.33|279.91|280.37|281.56|283.73|282.31|281.26|278.54|275.84|274.51|272.94|269.26|268.35|268.04|265.26||267.56|265.11|266.32|264.5|272.28|270.61|269.96|269.93|266.64|267.75|263.06|261.75|258.73|261.09|259.41|256.19|255.16|255.75|254.09|256.07|256.53|249.5|224.4|223.08|220.94|217.64|221.63|224.74|223.51|223.76|222.72|229.79|232.3|232.42|231.85|234.36|239.28|234.06|234.23|232.34||243.86|239.26|238.26|241.1|239.38|240.97|246.9|246.88|246.43|248.3|248.5|248.19|248.15|246.01|243.25|241.66|242.43|245.64|240|237.7|240.54|239.01|238.41|251.5|249.08|246.65|247.53|247.73||249.43|247.6|242.38|243.08|244.66|239.82|248.44|250.51|241.68|246.46|251.84|260.67|263.7|267.78|272.96|272.75|272.38
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|58.43|57.57|58.31|58.98|57.82|57|56.11|55.84||56.62|56.76|55.07|53.43||53.51|54.72|54.51|54.61|55.91|55.64|56.52|56.67|56.37|55.42|54.07|54.91|54.19||56.89|58.95|61.14|61.13|60.04|59.97|60.41|58.98||59.52|59|60.15|60.01|58.78|58.87|58.63|58.07|58.19|59.36|58.24|58.32|57.89|57.76|57.53|56.68|55.6|54.87|53.95|54.78|54.91|54.76|60.08|59.91|59.65|61.17|61.73|61.79|61.29|62.47|63.79|66.28|67.41|67.4|69.49|69.67|68.84|68.58|67.97|68.43|68.66|69.1|70.02|72.03|71.6|71.06|69.83|70.51|69.89|69.49|68.32|68.75|69.36|68.24|68.99|67.89|67.68||67.57|67.51|67.87|68.42|67.53|66.35|66.13|67.49|67.78|67.39|65.71|65|63.32|64.02|63.59|63.03|63.75|64.3|63.52|64.88|63.27|62.8|63.63|65.13|64.9|65.38|64.3|62.05|61.07|62.41|62.59|62.63|62.05|62.13|62.36|61.79|61.01|60.93|61.99|60.83|60.03|60.13||59.89|59.82|61.82|61.27|61.74|61.81|61.22|61.59|60.97|62.39|62.07|63.07|62.55|63.57|63.97|65.02|65.02|64.7|64.67|64.16|63.51|62.76|62.63|61.64|63.54|63.05||64.3|64.53|64.3|65.7|65.06|64.11|63.6|63.43|62.73|63.05|63.16|63.68|63.47|63.74|63.94|61.72|60.36|61.2|61.98|63.65|63.92|63.4|63.82|63.47|69.06|68.78|69.08|70.02|69.44|68.18|67.54|67.18|66.85|66.4|65.43|65.6|67.46|64.34|64.29|63.35||64.67|63.8|63.57|63.8|62.82|64.29|66.09|66.23|65.46|66.63|66.29|66.13|67.02|67.4|68.18|67.56|67.95|69.37|66.68|66.47|69|71.02|71.05|70.83|70.43|69.53|69.05|68.16||68.29|68.03|67.37|67.17|67.75|65.31|66.98|68.64|67.32|69.19|72.48|73.91|73.94|72.06|78.25|77.13|77.03
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|66.6|66.01|65.94|65.49|65.64|64.86|63.88|63.33||64.51|64.44|62.86|61.32||61.61|63.67|63.53|63.63|63.95|64.53|65.7|66.74|68.08|67.55|66.79|66.4|67.23||69.11|69.84|69.8|69.84|69.09|67.85|67.36|66.51||66.76|66.95|67.58|67.33|65.89|66.6|67.37|67.86|68.29|68.39|67.49|66.29|65.33|64.58|64.74|64.75|63.69|62.89|63.01|63.94|64.02|65.39|67.53|67.87|67.96|68.18|68.21|67.75|67.37|67.13|69.45|72.21|71.82|72.02|71.68|72.92|72.3|73.45|73.41|73.37|73.31|72.79|74.23|74.7|74.03|73.63|74.34|74.02|74.28|74.38|73.73|74|73.94|73.92|73.35|72.79|72.29||71.86|72.53|72.16|70.83|72.51|72.32|72.43|72.02|72.36|71.74|71.56|71.18|70.31|69.81|70.91|70.86|71.12|70.89|70.35|69.59|69.13|68.2|68.1|68.37|68.98|70.46|71.43|71.2|70.72|70.42|70.13|69.72|69.6|69.74|69.83|70.08|69.86|68.06|69.44|69.65|68.98|67.67||67.62|67.24|67.31|67.37|66.65|68.9|68.68|69.65|69.49|69.29|68.85|68.78|68.61|69.18|68.86|68.01|68|67.19|67.2|67.03|66.69|66.46|65.93|65.41|65.38|65.1||65.8|65.04|64.58|64.89|64.81|64.13|64.19|64.15|62.98|63.09|62.74|61.92|61.51|61.29|61.76|61.16|60.38|60.71|60.13|60.56|60.75|60.03|59.55|59.64|59.56|60.23|60.66|60.92|60.33|61.68|61.26|61.4|61.11|61.57|60.75|60.27|61.77|60.07|60.07|59.65||60.57|59.4|59.36|59.95|61.57|63.45|65.26|65.35|64.73|65.94|65.71|65.57|66.34|66.31|65.47|64.97|64.34|64.36|63.33|63|63.09|65.11|65.92|66.41|65.21|64.88|65.08|65.3||66.48|65.31|63.93|64|64.21|62.03|61.8|63.68|62.57|64.5|66.51|66.77|67.79|68.14|68.74|68.6|67.63
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|90.1|87.92|88.5|87.69|86.02|83.37|81.91|82.24||82.55|82.34|80.24|77.65||76.7|77.69|80.82|82.93|84.62|83.35|85.42|86.41|86.5|84.56|82.76|81.97|81.29||84.02|87.19|83.66|83.79|81.95|80.2|78.86|77.9||77.64|75.47|79.9|84.83|83.6|83.07|83.16|83.3|85.55|87.68|85.73|83.72|82.25|82.65|83.57|82.3|79.42|78.99|82.18|83.56|83.01|82.99|83.57|82.92|77.36|79.5|78.46|77.22|77.79|74.66|75.32|79.44|78.65|82.32|83.54|86.37|85.83|87.4|87.6|88.86|89.7|89.27|88.26|90.42|89.19|88.24|88.71|88.51|90.68|92.06|90.21|89.03|88.56|87.39|88.06|88.7|91.62||91.8|91.71|90.78|89.68|89.78|87.95|86.67|85.63|85.82|84.9|84.22|84.87|84.61|86.48|86.96|86.01|86.48|85.86|85.95|84.9|84.15|82.85|82.01|81.3|81.85|84.75|87.25|91.01|90.41|85.82|87.14|87.16|87.68|86.59|87.48|86.83|86.8|85.07|85.77|85.35|83.94|83.3||83.15|82.06|82.61|80.16|80.45|81.77|81.21|84.61|85.45|84.82|83.43|84.44|84.1|85.21|84.68|83.88|83.79|83.15|82.31|84.5|84.01|82.77|81.85|81.55|80.9|80.2||80.49|79.66|79.41|80.28|80.37|79.82|77.59|77.28|76.93|78.44|78.08|77.25|75.46|74.44|74.1|72.23|70.22|71.21|73.6|73.69|73.64|75.49|73.7|75.08|77.99|78.3|79.19|79.32|78.5|77.19|76.83|76.61|76.08|75.8|74.6|73.7|75.48|72.52|73.35|74.01||74.55|74.74|75.65|77.03|76.35|78.46|80.51|80.05|79.11|81.27|81.57|80.64|79.27|80.35|80.11|79.53|78.01|78.85|77.09|76.93|77.88|79.39|78.61|78.98|77.39|76.77|76.47|76.66||77.53|76.58|74.13|74.55|74.85|71.63|72.27|74.94|72.25|74.68|76.28|76.7|84.16|82|83.62|84.04|83.71
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|107.64|107.36|107.49|109.42|108.65|108.24|108.05|108.23||109.32|109.22|106.03|105.03||105.96|108.81|109.2|109.63|110.75|112.2|113.67|117.11|116.41|116.68|114.46|115.38|114.1||117.45|117.51|118.13|117.44|115.57|114.9|114.99|114.78||114.92|115.78|117.97|116.84|115.6|116.27|116.21|116.71|116.08|115.25|114.44|113.86|111.28|109.63|110.98|111.19|112.6|111.14|109.69|111.42|109.95|108.32|109.24|108.49|107.55|107.19|105.84|105.17|104.53|104.9|107.2|107.52|106.31|105.98|105.8|107.17|107.7|110.67|110.91|110.91|111.31|111.76|112.2|114.83|114.11|113.46|113.69|114.22|113.72|113.69|113.04|111.85|112.7|111.51|111.44|110.7|110.45||111.26|111.55|111.22|110.89|111.83|111.8|111.51|111.96|113.65|114.6|114|113.37|112.25|112.11|112.01|112.57|113.38|113.47|113.53|116.9|114.37|113.09|113.22|114.11|113.67|114.03|114.88|114.5|113.85|113.58|115.22|114.75|113.89|113.47|111.75|111.62|110.97|112.1|109.68|107.52|108.97|108||108.06|108.31|107.8|108.3|107.62|107.47|107.71|107.14|106.3|105.36|105.22|104.83|104.82|104.43|104.16|102.82|102.27|101.18|100.33|99.81|99.88|100.03|99.65|99.66|101.09|100||99.9|99.76|99.61|99.43|98.06|97.32|97.15|96.55|96.36|96.73|96.88|96.4|95.94|96.43|98.07|97.5|96.7|97.03|98.57|100.58|101.65|101.15|100.85|100.97|101.84|102.27|105.08|106.46|107.98|109.52|108.52|108.27|108.42|108.92|108.78|108.77|109.75|107.24|106.59|106.44||108.97|108|106.51|106.09|105.94|107.8|108.53|109.83|110.05|111.58|111.66|112.23|112.72|112.08|111.64|109.58|108.61|108.44|108.02|107.9|107.24|109.68|110.71|110.03|108.57|108.02|107.94|109.34||109.76|108.72|108.76|110.68|111.06|108.88|110.09|112.75|110.15|114.41|118.4|119.28|119.51|119.5|119.65|120.61|120.36
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|25.72|24.64|24.17|22.81|22.69|21.86|21.5|21.5||21.8|21.32|21.11|21.16||20.76|20.5|21.32|21.67|22.1|21.54|21.78|22.14|21.1|20.52|19.92|20.05|22.1||23.16|23.62|22.43|21.87|22.5|20.85|21.01|22.26||23.05|18.61|19.66|19.81|18.5|16.53|17.11|17.15|18.01|19.11|19.8|19.32|19.19|19.88|17.86|17.2|17|17.07|17.72|17.55|17.25|17.93|18.91|18.21|18.8|19.6|20.48|21|21.02|20.03|20.2|20.89|20.33|20.5|22.55|25.86|25.45|26.06|25.52|25.34|25.5|26.1|24.22|24.43|23.06|22.48|22.31|24.2|26.28|24.42|22.02|19.31|19.48|19|18.91|18.8|18.6||17.55|17.88|18.91|18.82|17.5|17.2|18.12|18.01|18.45|18.8|18.38|18.16|17.58|18.88|19.2|19.49|19.46|19.86|20.67|18.92|18.91|19.03|18.62|19.62|21.88|23.21|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|56.33|56.1|56.14|55.61|55.95|55.21|55.52|55.92||56.28|56.24|54.77|53.51||53.57|54.69|56.06|56.06|57.4|56.67|57.36|57.56|57.53|56.83|56.64|55.73|55.69||57.22|58.4|57.02|57.77|54.69|55.35|55.17|54.75||55.18|54.07|54.87|54.99|53.53|53.67|54.05|54.43|56.19|57.6|62.28|62.41|62.66|62.34|62.88|62.07|62.17|61.27|61.18|62.35|62.5|63.57|65.22|65|64.87|65.29|64.62|64.01|63.27|63.61|66.62|70.09|70.56|70.55|71.86|72.59|72.27|72.1|71.25|71.47|71.58|72.58|72.8|73.13|74.21|73.77|73.51|73.11|74.41|73.48|70.02|71.81|70.5|69.61|70.19|69.31|68.71||67.94|68|69.14|67.92|67.22|66.94|66.8|66.21|66.03|65.73|65.12|65.53|64.55|64.77|64.65|64.49|64.92|65.12|65.25|65.33|64.67|63.64|63.55|63.5|61.92|62.22|61.26|57.76|58.45|57.81|58.4|58.65|58.37|57.62|58.06|58.18|57.31|56.73|57.95|57.23|57.03|55.65||55.25|55.12|56.08|55.09|55.14|56.31|56.61|58.43|58.39|58.31|57.85|58.92|58.92|58.95|59.12|59.55|59.82|59.8|60.22|59.11|58.76|57.95|58.01|57.76|57.66|57.7||58.81|58.05|56.83|57.07|56.77|56.4|56.39|55.67|55.22|56.34|54.62|53.95|52.2|52.1|52.52|49.92|49.31|49.92|50.04|51|50.49|48.56|48.87|49.38|50.27|51.32|52.5|54.88|54.78|54.57|55.42|55.02|54.15|54.22|53.34|53.11|54.44|53.42|53.62|53.07||54.62|54.45|54.54|54.25|53.65|55.52|56.77|57.95|57.9|60.48|59.56|57.9|59.13|62.3|62.12|61.57|61.42|61.06|63.54|64.03|64.33|64.91|66.01|64.19|62.03|62.03|62.65|61.86||64.59|63.86|65.1|64.98|64.39|61.46|62.4|64.02|62.2|60.5|65.86|66.32|67.46|66.73|67.24|67.6|67.29
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|403.55|395.98|395.61|389|393.94|377.65|371.58|366.01||364.64|361.54|352.6|339.13||340.34|344.18|354.33|355.45|364.73|370.6|379|372.65|376.83|372.39|367.35|370.35|364.89||371.65|372.24|359.5|357.56|350.45|348.27|341.84|339.92||339.21|331.54|333.93|338.57|332|335.8|341.08|344.63|352.57|358.02|355.88|349.59|352.62|347.74|339|335.44|332.4|327.58|329.1|330.73|350.78|377.09|383.61|387.52|389.99|392.45|380.78|374.4|373.1|367.73|381|388.68|386.43|386.75|387.83|397.98|395.01|392|400.27|390.01|388.91|388.67|385.95|387.39|383|381.94|375.21|386.05|388.11|389.25|382.44|389.63|392.1|388.02|392.71|403|399.47||406.3|405.15|388.91|387.05|377.04|374.6|376.59|372.03|374.14|371.39|370.17|361.76|361.19|364.96|362.31|364.86|363.25|367.63|388.22|389.52|390.75|367.51|365.82|365.44|363.16|361.65|369.21|369.57|366.21|363.19|363.69|362.58|360.72|362.04|359.76|364.66|359.34|362.53|364.2|366.2|358.81|353.5||347|342.58|343.15|332.96|333|321.77|321.74|326.9|323.67|327.66|312.41|309.71|310.36|307.58|307.63|308.84|306.12|303.52|305.28|312.01|306.49|304.96|297.78|297.64|294.02|291.69||292.5|293.35|291.1|293.53|294.18|300|300.4|297.47|299.62|302|290.44|282.59|281.89|284.04|286.32|287.55|288.16|295.75|294.11|298.19|299.56|316.24|311.04|310.51|313.81|311.34|315.37|320.75|318.98|317.63|319.26|323|322.28|321.39|315.37|316.57|325.48|321.61|320.71|324.76||338.32|328.5|326.94|317.71|321.2|327.51|333.16|330.69|335.63|333.95|334.29|338.16|335.42|337.42|339.48|332.84|328.28|328.2|327.97|321.5|320.23|318.96|318.5|320.6|315.15|315.3|316.17|322.1||328.95|327.51|313.53|322.69|334.87|314.99|322.02|331.09|319.5|331.67|340.65|345.01|366.18|375|371.51|371.97|382.04
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|90.38|87.41|89.89|88.86|84.26|83.37|81.91|81.8||81.73|80.51|78.74|76.51||75.91|76.77|76.19|78.05|78.65|77.78|79.03|79.84|80.58|79.93|77.42|77.95|78.52||81.02|84.6|85.8|85.33|83.23|80.53|80|79.8||80.76|82.04|89.62|93.48|95.21|97.81|99.66|101.34|101.87|102.06|100.42|100.18|99.22|98.08|97.65|98.6|98.48|96.8|93.62|94.56|95.22|93.86|94.95|94.58|95.21|95.51|96.57|95.52|94.3|94.02|94.89|95.68|94.53|93.92|94.92|95.72|96.28|98.55|98.75|98.77|97.89|97.17|97.16|96.27|95.61|96.01|95.82|95.88|96.03|96.72|95.93|97.59|96.74|96.27|97.1|96.71|95.74||94.57|94.74|93.89|93.68|94.08|91.32|93.49|92.74|92.3|91.32|91.04|90.67|90.68|90.92|90.6|90.93|91.67|90.78|89.74|88.83|88.29|85.7|86.07|86.75|85.98|85.71|87.43|86.49|86.01|86.35|86.57|85.62|85.98|84.37|84.12|84.45|84.34|84.71|85.2|85.93|84.88|84.49||84.84|83.04|84.69|84.34|84.75|84.71|84.25|84.91|85.69|84.86|83.92|84.16|83.78|84.09|84.28|84.91|85.05|84.67|84.6|83.38|82.97|81.43|79.04|78.5|76.71|76.43||76.56|81.82|81.15|81.93|81.53|82.16|82.85|83.06|81.88|81.9|81|80.4|80|79.26|78.88|79.09|78.89|78.31|78.3|80.74|80.04|78.02|77.16|77.22|77.09|76.98|77.88|78.63|77.94|76.37|75.98|77.49|77.1|77.55|76.86|76.79|78.17|75.54|75.33|74.53||76.2|76.06|76.48|75.42|74.8|74.87|77.03|76.83|76.5|76.26|76.5|76.68|76.72|76.01|75.22|74.91|73.76|78.16|76.73|76.68|76.9|78.08|77.52|78.66|76.88|78.16|77.81|77.94||79.7|78.72|76.94|76.61|76.23|74|75.02|77.2|74|76.89|79|81.6|81.66|83.24|84.24|84.16|83.81
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|70.35|68.64|67.35|63.54|60|56.8428|56.18|54.3||55.5|55.25|54.03|52.07||51.5|52.25|52.895|54.1|54.73|58.15|59.66|60.29|61.08|59.69|58.51|59.65|59.22||61.02|62.4|61.59|61.16|58.1|56.43|56.6|56.83||55.79|55.27|56.09|54.04|52.04|52.175|54.75|54.51|57.27|60.53|58.02|56.51|55.09|55.14|56.145|54.9|50.71|52.7501|51.14|63.9715|63.54|67.37|70|70.71|72.105|73.84|72.94|72.07|71.23|69.2|71.47|74.62|76.22|78.15|78.78|81.24|80.74|77.26|76.94|78.05|79.66|78.57|77.12|76.8|77.46|76.78|76.23|75.74|76.9|76.81|76.57|76.935|76.9025|75.44|75.95|76.31|75.625||76.34|76.1378|74.38|74.43|73.42|73.89|74.8427|75.04|74.57|73.96|73.62|72.9|73.27|73.3|72.86|71.54|72.03|72.01|69.31|70.51|71.38|69.1|69.32|69.22|69.16|70.11|69.83|69.15|69.15|69.5|69.87|66.56|66.51|66.39|68.51|70.23|69.43|68.76|68.65|68.24|68.48|67.88||67.09|65.93|65.41|63.38|64.78|65.51|65.8|66.25|65.61|65.52|64.53|63.61|65.02|65.34|67.18|66.51|66.37|61.27|63.36|62.66|61.21|59.95|59.69|56.96|55.9|54.83||55.01|55.01|55.11|55.01|55.25|56.47|56.79|56.88|56.01|56.56|55.25|55.31|53.46|53.5|52.53|52.25|53.73|51.83|51.06|50.55|50.52|47.98|47.75|48.61|49.2|48.97|49.48|50.7|50.64|49.56|49.73|51.5|51.29|50.52|49.98|50.01|51.69|49.64|49.58|49.9||51.38|49.61|51.06|50.89|50.91|53.15|53.7|54.65|55.01|57.29|57.3|57.58|58.42|57|56.56|55.34|54.67|53.98|51.93|50.67|51.64|53.99|54.71|54.31|53.44|53.54|54.07|53.86||54.27|53.6|53.29|50.87|50.54|48.78|50.54|51.71|52.19|53.24|55.36|54.24|51.48|54.9|55.88|55.07|55.14
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.98|5.96|6|6.22|6.11|5.995|5.76|5.69||5.635|5.631|5.52|5.48||5.481|5.54|5.84|5.97|6.075|6.09|6.15|6.13|6.29|6.235|6.15|6.21|6.07||6.17|6.15|6.2|6.11|6.07|6.01|6.04|5.97||5.88|5.83|6.03|6.19|6.19|6.15|6.11|6.1|6.14|6.165|6.22|6.1|6.055|6.01|5.93|5.87|5.59|5.55|5.62|5.67|5.65|5.88|5.96|6.01|6.13|6.23|6.15|6.09|6.05|5.95|5.95|6.16|6.1|6.065|6.15|6.2|6.16|6.23|6.31|6.32|6.26|6.16|6.23|6.95|6.98|6.95|7.035|7.03|7.13|7.13|7.11|7.1|6.99|6.96|6.96|6.995|7.03||7.025|7.04|6.99|6.97|6.95|6.9|6.9|6.935|6.94|6.94|6.91|6.93|6.84|6.95|6.94|6.9|6.93|6.86|6.85|6.84|6.85|6.81|6.84|6.995|6.94|7.04|7.13|7.055|6.97|7.07|7.07|7.085|7.06|6.99|7.01|7.05|7.02|6.98|6.94|6.96|6.865|6.74||6.745|6.72|6.77|6.62|6.61|6.62|7.01|7.13|7.04|7.41|7.41|7.54|7.38|7.32|7.27|7.22|7.213|7.11|7.13|7.03|7.031|7.03|7.05|7.08|6.96|6.92||6.91|6.85|6.9|6.93|6.91|6.9|6.87|6.831|6.78|6.78|6.77|6.76|6.58|6.56|6.64|6.44|6.31|6.3|6.21|6.28|6.27|6.24|6.2|6.26|6.28|6.28|6.28|6.25|6.19|6.12|6.16|6.21|6.23|6.245|6.24|6.21|6.28|6.12|6.12|6.08||6.2|6.16|6.16|6.2|6.17|6.24|6.32|6.31|6.3|6.41|6.39|6.4|6.51|6.49|6.47|6.44|6.33|6.27|6.24|6.21|6.18|6.27|6.27|6.27|6.16|6.13|6.11|6.05||6.08|6.06|5.91|5.805|5.76|5.68|5.835|5.97|5.88|6.02|6.09|6.02|5.85|5.9|5.91|5.76|5.74
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.01|67.3|65.8|63.76|62.91|61.16|60.12|65.75||66.38|66.81|65.39|62.74||62.71|63.91|64.47|65.76|68.57|68.05|68.39|69.28|68.7|68.02|65.81|67.38|69.02||70.69|73.23|70.47|71.14|70.06|69.83|70|69.52||69.54|68.58|70.57|72.09|70.89|70.72|71.63|72.63|75.15|81.44|81.68|82.33|81.2|84.32|87|84.44|81.9|80.58|79.47|80.02|79.27|80.56|84.53|84.77|85.88|87.4|87.46|86.25|85.91|84.43|84.79|87.3|86.36|86.61|90.09|91.03|91.26|90.8|88.91|89.62|89.8|91.25|90.7|90.77|89.45|86.9|86.26|86.08|87.13|84.87|83.05|84.7|86.66|87.33|88.44|88.9|89.69||90.98|91.49|92.8|92.84|92.82|92.34|92.16|91.51|91.14|90.58|89.1|91.06|90.58|92.62|93.07|92.24|94.16|95.39|95.04|93|94.96|92.9|94.31|94.03|93.92|94.69|94|92.72|94.3|93.81|96.5|100.72|101.35|98.93|99.11|99.02|97.89|98.39|100.14|99.27|98.59|96.5||95.3|95.05|96.59|95.33|95.94|96.87|95.81|98.07|98.79|99.93|98.42|100.36|100.39|100.53|100.31|99.3|99.11|98.18|100.21|98.82|99.07|99.5|98.6|98.54|98.7|98.59||99.54|99.08|98.84|99.16|98.2|97.85|98.3|97.93|97.13|97.65|96.57|95.8|94.5|95.3|92.47|88|89.53|90.66|86.75|86.13|86.94|87.92|86.31|86.86|88.47|90.38|93.73|97.92|97.88|97.27|98.15|98.51|97.1|96.53|95.97|95.22|98.09|95.59|95.95|95.69||98.85|98.39|100.85|102.35|101.37|105.18|107.73|107.69|107.5|110.45|110.5|110.41|111.38|113.81|111.88|110.16|110.64|110.27|108.3|105.6|106.29|108.94|110.01|108.27|107.01|105.97|105.73|103.72||103.6|102.28|102.79|102.67|102.48|98.61|99.03|101.35|100.75|94.33|98.93|98.5|96.26|95.51|96.08|95.14|95.02
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|115|113.58|113.87|111.25|108.19|101.56|99.49|101.707||102.3|99.87|97.4|93.51||90.08|91.2|92.35|99.44|100.75|99.375|104.2|106.1|106.821|105.04|104.24|103.65|103.591||106.626|107.79|103.828|97.73|93.84|92.29|93.72|90.5||89.55|83.69|88.79|98.62|97.56|97.33|94.52|95|95.75|100.55|96.525|93.55|98.92|101.21|98.925|97.25|91.005|90.51|87.39|91.03|90.72|93.61|93.215|94.57|100.25|103.3|102.54|100.03|101|98.12|98.364|103.01|101.83|108.51|110.61|113.037|112.15|116.71|118.19|118.16|116.81|115.98|113.74|115.01|114.663|113.73|116.21|119.08|124.7|124.54|122.49|124.36|123.63|121.36|120.52|120.47|127.52||125.5|125.13|124.25|120.1|118.33|114.35|106.56|104.64|104.05|102.77|102.18|102.88|101.97|104.32|105.57|104.16|103.57|102.55|102.53|100.42|100.13|97.08|96.1|95.3|93.68|99.79|101.9|102|101.15|104.01|105.235|106.19|106.31|104.837|105.6|104.56|102.74|99.45|99.62|99.52|98.91|97.54||98.86|97.02|98.326|95.1|96.08|100.89|97.16|104.35|112.88|115.72|113.73|114.562|112.7|118|116.861|116.33|115.55|114.01|112.3|115.65|115.61|113.087|111.055|110.22|109.24|107.08||110.14|114.73|113.5|113.37|113.621|114.39|113.606|113.29|109.55|111.13|115.71|115.01|112.89|109|107.36|105.061|101.71|102.72|101.2|101.81|100.55|97.97|96.28|99.33|104.3|103.93|105.35|105.12|104.69|102.72|102.83|102.4|101.06|97.58|97.48|96.86|98.57|94.39|96.845|96.34||95.17|94.74|98.63|102.9|102.31|105.64|108.23|107.04|104.79|106.58|106.281|105.4|105|105.46|106.81|105.56|102|101.675|99.82|95.5|92.02|93.13|93.58|93.43|93.5|92.74|92.81|92.029||92.574|92.78|88.36|88.09|87.204|82.63|85.386|88.01|86.32|87.26|90.77|91.01|91.47|89.37|91.12|91.87|91.44
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|61.67|63.24|62.95|63.05|62.74|62.08|61.4|63.21||63.66|63.17|61.62|60.67||60.42|61.38|61.45|63.68|64.55|64.08|63.58|66.13|66|65.52|64.45|65.2|65.59||66.45|66.66|66.65|66.12|65.48|65.31|65.2|65.26||66.75|66.76|67.23|67.09|66.36|66.73|67.1|67.8|68.08|67.63|66.04|64.25|63.82|61.9|58.07|58.21|57.69|57.7|57.39|57.7|57.95|58.21|58.58|58.39|58.15|57.78|56.77|56.31|55.28|54.7|55.94|56.81|55.45|55.3|55.5|55.46|55.29|55.53|56.78|57.1|56.75|56.83|56.58|56.52|55.6|54.9|54.1|54.27|54.61|54.74|54.33|54.77|54.57|54.16|53.65|53.29|53.21||52.45|52.97|52.72|52.98|52.81|52.42|52.56|52.66|53.95|53.7|52.95|52.92|52.3|51.79|51.47|51.2|51.32|51.36|51.8|51.8|51.58|51.43|51.25|51.85|51.76|50.21|51.34|51.01|51.06|50.76|50.75|51|51|50.6|50.69|50.26|50.2|50.02|49.96|49.21|48.58|48.4||48.76|48.55|48.08|47.37|49.84|50.11|50.21|50.82|50.36|51.58|56.34|56.1|56.46|56.31|56.18|56.3|56.27|56.52|57.09|55.62|55.28|56.8|56.61|56.55|57.15|57.01||57.58|57.12|56.76|56.91|57.26|56.86|56.98|56.79|56.35|56.99|57.07|57.02|56.79|57|57.27|56.49|55.54|56.53|57.44|57.46|57.5|57.85|57.29|57.65|57.69|57.8|58.73|59.44|59.4|58.84|58.96|59.42|59|58.87|58.42|58.09|58.85|57.21|56.45|55.38||56.83|57.22|57.14|56.55|56.31|57.75|58.39|58.45|57.8|58.94|58.82|58.7|58.89|58.48|57.67|57.13|56.62|56.54|56.68|55.68|55.83|56.83|56.56|56.32|54.8|55.26|55.86|55.83||56.34|55.9|55.29|55.02|54.55|53.65|53.75|54.44|53.56|54.57|55.7|55.89|56.7|56.74|56.91|56.55|60.4
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|86.76|86.22|86.21|85.65|83.59|81.97|81.03|82.31||83.43|82.44|80.72|79.4||79.14|80.79|82.5|83.18|84.97|85.18|87.25|88.56|89.72|88.69|87.1|87.1|86.99||89.1|91.79|89.23|88.58|86.7|86.33|85.84|84.9||84.66|82.76|85.44|89.77|88.53|89.39|89.37|89.53|92.5|92.8|91.13|88.66|88.52|88.69|88.08|88.39|86.53|85|86.42|87.69|87.7|88.27|87.83|87.82|88.27|88.44|87.52|86.41|86.12|85.57|86.77|90.45|89.48|92.65|93.9|96.75|96.65|97.68|98.12|97.98|97.9|98.7|98.01|99.02|99.27|98.16|99.56|99.92|102.26|102.21|101.33|102.11|102.19|101|100.54|99.87|101.19||101.88|101.65|101.58|101.36|102.02|100.69|96.57|93.76|93.63|92.97|92.53|92.7|91.63|92.65|92.39|92.77|92.96|92.17|91.98|90.7|90.3|89.02|89.23|88.48|89.27|91.91|92.83|91.84|91.67|91.22|91.6|91.55|91.6|90.78|91.21|91.09|89.17|88.23|88.26|87.75|87.13|86.4||85.87|84.75|85.16|84.01|84.45|86.31|85.97|88.05|89.15|89.38|88.94|89.19|89.83|90.34|90.32|90.29|90.12|89.5|89.47|90.65|89.67|88.77|88|87.61|87.49|87.26||87.69|86.51|88.21|89.14|89.04|88.67|88.31|88.17|88.45|89.78|90.66|90.71|88.96|88.39|88.02|85.55|85.14|85.4|85.17|85.24|84.69|83.67|82.38|83.02|82.56|82.64|83.82|85.34|84.42|83.37|83.55|82.58|82.15|81.96|81.63|80.91|82.81|80.26|80.51|80.13||82.46|82.15|82.5|82.66|82.34|84.74|86.16|86.52|85.76|87.49|87.42|87.29|88.17|89.06|88.14|86.79|85.78|86.03|83.76|83.09|83.62|84.67|84.87|84.89|84.22|84.35|88.42|88.59||88.77|86.39|84.56|84.47|84.38|82.1|82.56|85.82|83.83|87.62|90.14|90.89|91.28|90.99|91.2|92.16|91.71
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|67.4|67.22|67.12|67.37|67.01|65.55|64.11|62.55||62.41|62.61|60.89|59.96||59.96|61.7|63.41|64.48|63.95|64.28|65.39|65.47|66.06|65.44|64.34|65.37|65.02||65.47|66.97|68.08|68.08|67.51|66.94|67.18|66.08||66.63|66.21|67.92|67|67.55|67.55|68.26|67.78|67.98|69.52|69.05|68.27|68.57|67.55|68.61|67.25|63.61|63.48|64.28|65.1|65.59|67.79|69.42|69.21|68.33|68.58|67.56|67.58|66.84|66.01|66.55|68.24|68.03|68.12|68.26|68.75|69.57|69.97|69.98|68.87|68.69|68.56|68.5|68.89|68.34|67.72|67.08|67.32|67.9|67.37|65.62|65.24|64.59|64.07|65.37|65.43|65.53||65.7|65.33|65.51|65.41|65.2|65.17|65.18|65.52|65.77|65.5|65.55|65.55|65.04|65.66|64.53|64.06|64.84|64.46|65.13|61.58|61.24|60|59.14|59.48|59.5|59.29|58.89|58.51|57.89|58.32|59.07|59.23|60.49|61.1|61.51|60.97|60.01|59.8|60.98|60.65|59.9|59.21||58.91|59.04|59.47|58.68|59.18|58.82|59.47|60.07|59.46|60.07|59.43|59.23|59.37|58.6|58.38|57.76|57.41|56.98|57.5|56.9|56.88|56.62|55.9|55.23|56.2|55.98||56.58|56.86|56.46|56.91|56.56|56.51|56.4|56.26|56|56.12|56.24|56.17|55.57|55.43|56.03|55.83|55.09|55.55|58.17|59.29|63.99|63.44|62.32|62.1|62.15|62.93|62.65|62.59|62.57|61.81|61.78|62.93|62.71|60.2|59.69|59.35|59.5|58.91|59.29|59.29||60.41|60.36|60.08|60.18|59.73|61.21|62.52|62.69|63.05|64.36|64.61|64.5|64.8|64.43|65.12|64.25|63.21|62.65|62.01|61.28|60.48|59.96|59.93|58.74|58.64|58.59|59.39|59.66||59.79|58.19|57.06|57.22|58.07|57.65|58.86|60.96|60|61.53|63.32|63.55|64.27|64.39|64.35|64.4|64.33
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|67.75|66.36|66.29|65.4|63.55|60.55|59.48|59.76||65.05|63.68|60.3|58.82||59.04|62.49|62.37|65.95|66.74|68.78|72.87|73.35|73.03|72.05|70.62|71.53|70.15||70.4|70.4|67.65|67.91|68.44|67.1|65|65.11||67.48|66.71|70.58|69.02|67.81|67.43|66.44|66.07|69.05|69.69|68.16|67.22|66.03|68.18|66.94|65.82|64.45|65.3|61.33|60.2|57.15|52.42|50.52|50.7|52.6|53.16|52.45|50.91|50.4|49.81|49.55|50.66|49.8|52|55.53|58.31|59.83|60.21|52.11|61.38|60.22|59.3|58.72|59.07|58.67|56.1|55.1|57.63|57.3|57.04|55.73|54.71|54.2|50.45|55.78|55.44|57.6||59.72|59.54|60.74|62.24|61.76|63.88|63.62|62.93|61.8|57.64|60.71|66.76|66.43|69.42|69.8|69.2|69.15|73.42|67.83|68.36|68.51|64.63|58.6|57.81|57.23|59.07|60.73|58.9|58.51|58.57|62.34|62.8|63.25|61.7|61.25|61.85|62.55|63.01|63.84|61.6|60.4|59.24||61.94|65.97|68.48|69.22|67.9|65.16|65.5|66.4|69.25|70.4|69.25|70.9|70.25|69.32|67.96|67.6|64.5|63.43|62.72|59.5|57.35|58.71|56.77|56.59|56.32|55.23||55.12|54.98|54.8|54.68|56.26|54.8|56.79|56.31|56.1|58.32|59.82|60.82|60.01|59.8|59.03|55.9|55.05|59.56|58.64|58.5|56.77|55.3|55.45|55.69|56.47|57.95|57.71|57.63|56.5|57.8|59.2|58.74|59.93|58.74|57.84|59.1|57.64|50.4|50.9|48.92||49.64|50.42|55.44|58.27|60.09|61.64|62.04|61.75|61.93|63.81|64.22|64.79|67.25|65.3|64.47|65.25|64.35|65.41|65.86|64.59|66.01|68.44|70|70.47|69.42|66.95|66.63|66.3||66.33|64.48|63.7|62.5|61.25|58.95|62.92|67.13|64.7|66.6|68.1|69.73|69.04|68.43|67.66|67.14|67.28
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.81|95.47|94.72|93.03|92.36|89.47|88.68|92.46||93.72|93.08|90.55|87.7||87.76|89.87|89.2|89.54|92.72|91.48|94.23|95.1|95.6|94.5|91.97|92.24|93.68||95.96|100.45|96.92|97.33|95.18|95.39|95.32|95.08||95.85|92.91|94.55|96.15|94.17|94.04|93.9|93.07|95.84|96.24|96.34|95|94.25|93.85|93|92.76|89.72|88.52|87.9|90.8|91.5|95.21|98.41|97.3|98.75|100.98|99.69|98.63|99.63|99.01|98.81|101.55|101.17|101.76|104.86|107.41|107.25|107.43|106.06|106.12|105.98|106.81|108.36|109.54|107.8|105.1|103.96|103.35|105.13|104.6|102.25|105.91|107.49|108.25|110.34|110.84|110.65||111.86|112.49|114.86|114.66|114.15|112.34|112.16|109.27|109.34|108.54|107.01|109.08|108.35|109.87|109.84|109.35|114.03|115.16|113.34|112.12|111.93|110|110.33|110.92|110.7|112.02|112.94|110.03|113.35|113.04|114.24|114.23|114.14|113.19|114.42|114.83|113.06|111.52|112.38|110.83|110.83|109.41||108.74|108.38|109.62|107.45|108.77|110.13|108.61|111.41|111.61|113.57|112.2|113.03|113.87|113.97|113.79|114.58|114.48|115.35|116.14|116.91|115.83|114.31|112.32|111.5|111.04|110.01||110.55|109.58|108.9|110.69|109.88|109.28|110.03|109.04|108.35|109.7|109|107.81|105.71|104.06|103.97|101.86|100.35|101.87|100.7|101.33|100.87|102.2|99.76|97.39|98.02|98.87|99.91|104.08|103.69|102.62|101.9|102.93|101.03|100.63|99.6|99.02|100.87|99.81|100.59|99.73||102.24|101.41|101.82|103.03|101.34|103.8|108.06|108.27|105.95|109.51|109.27|109.17|110.09|111.46|109.33|108.27|107.13|108.94|106.52|104.66|105.72|108.32|108.34|107.28|104.74|103.41|103.59|103.91||103.88|101.54|99.85|100.12|100.43|96.99|97.6|101.91|102.25|103.38|107.52|108.57|108.3|109.3|111.25|109.54|109.08
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|29.67|29.55|29.56|28.47|28.25|27.45|26.78|26.32||26.6|27.46|27.24|26.52||25.93|26|26.07|25.97|27|27.04|27.73|28.19|28.9|28.43|27.91|28.55|28.22||29.39|29.78|27.66|27.5|27.9|27.68|26.62|26.03||25.83|25.34|26.01|25.97|25.97|25.45|25|25.3|25.78|27.5|33.32|33.09|33.76|34.59|33.45|31.82|29.8|30.23|29.66|30.47|30.38|32.2|33.35|32.36|32.41|34.21|34.16|35.5|35.96|33|33.65|34.39|33.9|35.17|36.43|37.43|36.54|37.12|37.12|37.55|37.77|37.26|38.01|39.25|38.72|37.54|37.06|37.08|37.75|37.38|35.95|36.03|36.75|37.45|38.31|36.93|38.31||38.8|39.08|39.32|39.64|39.65|39|39|38.93|39.22|38.5|38.04|38.2|38.04|39.34|39.58|39.92|40.18|40.19|40.83|40.36|40.29|40.33|40.96|41|41.75|42.05|42.49|42.37|42.48|42.15|42.08|42.01|43.72|43.84|44.2|44.8|44.73|44.72|45.1|44.81|44.75|44.8||45.77|45.93|47.26|46.48|46.43|47.05|46|48.15|48.89|48.89|49.05|50.4|50.71|50.35|49.6|49.46|48.7|47.48|47.63|46.52|46.55|45.04|44.72|44.73|44.97|45.04||45.94|44.93|44.62|42.8|42.91|42.42|42.08|42.15|42.14|43|43|43.3|42.6|42.32|41.29|40.59|40.45|41.14|40.61|40.63|40.13|40.45|40.79|41.64|42.7|42.4|43.04|42.76|42.51|42.36|43.53|45.34|45.48|45.05|44.63|44.36|45.7|44.59|45.09|45.31||45.31|45.6|45.86|46.45|46.51|47.34|49.06|47.99|47.6|48.03|47.14|48.31|48.44|48.1|48.1|47.54|46.5|46.97|45.45|43.9|44.92|45.76|46.25|46.88|46.33|46.43|46.24|46.19||46.34|45.45|43.88|43.5|43.07|43.02|44.21|46.24|45.55|46.23|46.33|45.72|46.6|46.14|46.05|45.79|44.8
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|156.35|152.9|154.01|152.22|148.94|144.14|142.37|145.44||146.8|145.96|142.29|139.07||138.77|141.88|144.46|147.69|149.46|149.12|152.42|154.98|156.72|154.38|153.2|152.33|150.64||153.35|157.57|155.53|154.66|151.25|149.87|151.05|148.28||147.22|144.94|148.84|153.83|150.6|150.64|151.98|153.03|156.85|157.95|156.84|156.21|159.21|159.75|138.97|138.91|134.19|133.49|131.28|134.01|133.71|137.91|141.65|141|141.64|144.58|143.44|141.7|141.47|138.09|140.78|147.45|148.89|152.8|153.95|157.31|157.24|159|158.57|158.44|158.75|158.8|157.01|159.28|159.64|158.8|160.39|161.09|162.03|161.76|159.85|160.35|158.09|156.79|156.01|154.3|157.8||157.24|157.08|158.66|157.31|156.72|154.73|153.16|151.98|152.24|149.87|150.37|152.58|152.3|151.93|152.32|152.31|152.22|151.21|152.08|150.72|149.53|146.91|145.38|145.13|145.26|148.04|148.89|148.9|147.63|147.76|148.01|147.73|148.03|145.61|147.59|146.22|144.86|142.63|142.24|141.7|140.61|139.5||138.39|136.63|137.42|134.84|135.15|135.7|135.21|138.35|139.12|141.4|142.36|141.78|140.54|139.68|138.66|137.9|137.2|135.2|135.19|134.62|134.95|132.25|131.35|129.98|129.38|127.18||127.79|127.08|126.52|127.53|127.15|125.55|126.81|126.14|125.13|125.84|123.8|123.46|122.46|121.24|121.47|119.08|117.55|117.27|116.31|117.14|116.15|119.16|116.59|117.3|123.27|124.48|125.05|125.39|124.56|122.78|121.48|121.12|120.09|119.11|118.12|117.08|118.33|114.01|115.59|115.02||116.32|115.66|116.74|119.36|119.43|122.58|124.37|124.72|123.14|125.57|123.77|120.21|120.08|119.83|117.76|116.66|116.32|116.12|114.88|113.04|113.78|116|116.41|116.62|114.79|114.53|115.58|116.18||116.23|114.17|110|109.2|109.28|105.4|105.53|108.19|106.09|108.7|112.46|113.64|112.22|111.51|111.92|115.15|115.63
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|111.15|110.81|110.5|109.12|109.51|106.46|104.92|106.85||107.84|107.07|104.96|102.74||103.04|105.94|107.58|109.91|110.13|110.38|112.95|114.74|115.75|114.26|112.8|113.98|114.6||120|121.95|122.9|123|121.83|120.46|120.19|119.06||119.96|120.13|122.28|122.61|120.47|120.01|120.85|122.17|121.87|120.41|119.65|116.93|114.19|114.82|115.62|113.83|114.8|112.73|111.52|113.27|113.22|113.44|115.87|115.67|114.98|115.37|113.67|113.23|113.53|112.65|115|119.32|118.26|118.3|117.62|120.37|120.15|120.03|120.08|119.91|120.15|119.93|118.81|119.79|119.9|119.58|120.47|120.27|121.23|121.9|120.72|120.59|120.19|119.58|119.71|118.7|118.51||118.33|118.56|117.71|117.47|117.66|117.41|117.06|117.06|117.2|117.16|116.89|116.82|116.16|116.64|116.2|116|116.25|115.9|114.5|113.48|112.74|113.05|111.16|109.34|109.25|111.22|113.43|112.14|112.25|111.12|110.48|111.74|111.46|111.37|111.84|112.38|111.87|110.65|110.55|110.77|109.5|107.81||107.63|106.55|106.15|105.43|106.06|106.06|106.17|107.47|107.33|108.56|108.35|108.88|108.62|109.06|109.44|109.03|108.8|108.84|108.61|108.8|108.09|106.03|106.19|106|105.72|104.46||105.85|105.31|104.45|105.38|106.42|104.56|104.13|104.45|104.55|104.92|105.32|105.09|102.22|102.01|102.48|100.26|95.21|99.86|105.58|106.43|106.55|105.74|106.01|106.59|107.2|107.02|106.9|106.28|106.91|105.94|105.18|105.39|105.72|105.39|104.32|103.38|104.61|102.34|101.46|100.32||101.61|101.35|101.05|101.74|102.05|103.06|104.8|104.25|103.1|104.16|103.58|103.91|104.13|104.68|104.65|103.76|103.08|103.08|100.86|99.3|100|102.16|103.04|101.79|99.18|98.99|99|96.59||98.17|96.51|93.52|92.62|92.89|90.6|92.24|94.52|92.4|94.85|98.8|98|98.72|97.88|97.54|97.87|98.53
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|183.43|180.26|178.25|174.72|170.87|164.9|163.18|160.95||162|160.38|156.27|152.4||151.8|156.3|157.7|156.3|161.35|164.48|169.63|171.6|174.72|170.86|167.63|170.9|174||177.41|181.91|178.33|176.89|172.34|168.43|162.89|157.4||159.06|157.28|159.77|164.67|162.67|163.13|170.07|171.7|176.79|179.63|176.56|174.12|171.7|171.11|169.25|169.42|168.46|167.35|160.68|153|162.53|170.8|172.7|175.05|173.8|181.72|178.45|177.59|175.9|171.66|176.22|184.78|183.63|185.37|187.1|191.35|190.79|191.39|189.44|187.5|182.67|182.28|179.43|179.34|177.39|175.8|174.23|175.47|177.77|178|177.09|177.34|177.98|177.01|178.2|181.5|181.67||183.72|184.37|180.9|178.83|177.6|175.1|174.6|176.02|175.04|173.62|173.59|173.09|171.81|175.31|174.18|173.86|174.95|175.25|175.48|173.25|173.75|173.51|174.04|173.58|169.97|169.52|169.33|173.99|174.39|176.16|176.71|178.52|180.58|179.82|179.55|177.9|175.02|173|172.95|171.81|169.42|166.71||167.28|164.7|161.5|145.37|147.22|151.01|152.91|155.76|155.58|153.75|149.67|151.41|154.11|152|150.53|148.17|147.43|145.98|145.56|144.07|144.14|148.2|150.5|153.52|155.55|153.27||156.22|155.53|155.31|155.8|155.33|155.33|155.29|154.4|153.94|155.39|150.62|149.08|146.66|146.95|148.64|147.79|145.78|148.96|150.4|153.15|153.33|155.83|154.13|154.69|157.74|157.09|159.04|162.66|159.45|158.07|160.41|159.54|158.1|157.77|155.67|152.6|157.12|154.6|153.91|153.43||158.76|158.36|159.29|160.27|160.74|165.55|168.6|169.64|168.12|173.25|173.06|172.82|174.54|174.8|171.76|169.18|167.91|166.05|167.17|161.89|163.61|164.63|165.72|166.03|158.1|157|157.83|158.01||159.39|157.16|152.32|150.99|148.61|146.21|151.59|155.62|151.35|155.03|163.64|163.17|164.53|164|166.42|166.1|165.94
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|71.13|71.25|71.53|70.14|68.82|68|66.72|66.69||67.74|67.59|65.74|64.51||65.12|66.79|68.45|72.59|75.37|75.8|78.44|81.68|82.11|80.75|79.69|80.92|80.77||82.4|84.68|83.8|83.84|82.8|81.4|80.98|79.01||79.68|78.28|81.72|81.56|80.83|80.93|81.43|81.58|81.73|81.31|80.56|79.58|79.03|78.51|79.2|77.65|76.59|75.5|73.5|74.1|74.07|76.4|77.08|76.67|76.29|75.73|74.37|73|70.43|69.69|72.31|72.91|72.49|72.14|72.91|73.49|72.01|72.37|72.75|72.51|72.27|71.83|71.75|71.94|71.52|70.89|70.32|70.07|69.98|70.14|68.66|68.44|68.51|67.58|67.78|67.46|67.42||67.54|67.67|68.41|69.03|69.18|69.06|69.02|69.62|69.94|69.91|68.6|68.98|67.92|66.51|66.21|65.54|66.02|65.8|66.9|66.43|66.96|65.78|66.29|67.57|68.32|67.5|66.84|65.46|65.16|64.27|64.31|64.78|65.66|64.8|64.65|63.95|63.61|62.18|62.7|63.1|62.3|60.81||60.71|59.5|59.11|59.07|65.87|65.42|66.35|67.47|66.92|65.63|63.67|63.88|64.57|63.9|63.31|63.17|63.07|62.97|63|62.73|62.44|62.7|62.15|62.12|62.69|62.51||63.19|62.7|62.69|64.14|64.26|64.1|65.02|64.61|63.99|64.13|62.64|63.2|62.12|61.56|62.03|61.76|61.88|63.17|64.63|66.22|66.37|65.83|64.38|64.4|63.81|63.74|64.86|66|64.88|63.92|63.25|63.62|63.1|62.69|62.67|63.19|64.53|62.6|61.73|62.48||64.76|65.82|65.67|66.12|65.36|65.58|65.68|65.45|66.22|67.17|67.08|68|69.5|69.95|68.58|68.5|68.98|68.82|69.39|69.43|68.96|68.68|68.51|69.5|69.09|69.31|69.54|70.19||69.94|68.3|67.6|67.48|67.87|66.34|68.2|71.16|68.3|70.32|73.34|73.67|74.91|75.43|79.09|78.03|77.35
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|166.26|164.02|165.43|161.14|162.77|155.58|152.32|155.35||158.27|154.15|150.79|143.49||141.7|142.01|145.56|152.62|153.59|153.68|159.31|161.41|165.07|161.52|158|158.85|158.11||164.21|162.08|152.01|143.11|140.81|136.61|136.12|130.21||128.69|117.72|123.7|132.52|130.73|131.91|131.75|131.86|138.23|142.37|136.61|131.04|128.38|132.57|132.11|130.01|121.03|120.07|118.62|122.68|122.02|126.3|125.83|126.89|129.18|134.54|129.18|125.22|125.01|121.78|122.89|129.79|130.58|135.83|137.9|143.38|141.81|145.52|144.49|145.02|142.79|141.25|135.83|138.48|139.52|138.4|143.31|144.54|150.47|148.78|144.15|143.26|141.41|142.14|143.03|141.02|152.4||152.5|152.88|152.28|150.91|149.69|147.5|145.2|144.39|143.85|141.66|138.64|139.16|135.85|135.52|136.9|135.06|134.09|131.73|131.03|128.53|127.68|125.01|122.92|122.3|122.3|128.25|131.55|131.32|129.6|130.72|132.12|131.86|131.78|129.32|132.44|133.38|131.53|127|128.76|125.69|125.99|123.23||123|119.6|120.54|117.24|117.53|120.42|119.04|122.5|124.67|128.17|127.41|126.23|125.91|126.94|125.23|123.69|121.68|122.32|121.86|127.28|127.83|123.9|123.62|130.61|131.44|129.37||130.5|129.23|126.35|130.07|130.67|132.3|131.64|132.38|131.41|133.36|134.74|136.77|134.56|132.54|130.05|127.96|126.02|124.5|123.15|123.44|123.17|122.96|120.65|123.53|128.85|129.81|130.88|129.7|125.84|125.12|123.61|126.86|125.32|124.42|123.22|121.93|125.09|122.55|123.24|123.4||123.12|122.51|125.21|129.5|127.61|130.41|132.28|130.77|129.51|134.47|135.9|135.88|136.79|137.17|136.17|136.55|134.67|132.65|128.85|121.77|122.5|125|127.42|126.23|124.64|124.23|125.58|123.51||122.56|119.91|115.2|114.62|113.75|107.75|110.6|116.41|112|114.75|115.73|118.26|119.16|116.48|116.36|115.32|115.14
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|48.81|48.24|48.26|48.09|47.95|47.7|47.87|47.95||48.73|49.13|48.22|48.16||48.49|50.84|50.42|50.7|51.26|51.53|52.89|53.06|52.92|53.09|52.45|52.71|51.97||52.75|51.7|51.52|50.82|51.39|50.79|50.49|50.52||50.56|51.37|50.86|51.03|50.51|50.84|50.72|50.1|49.29|48.55|49.1|48.36|47.81|47.44|48.14|48.62|48.99|48.46|48.11|48.75|48.91|48.48|48.71|48.33|48|47.95|47.44|47.52|47.07|47.49|48.81|48.7|48.39|47.42|46.52|46.73|47.13|46.76|46.74|46.01|46.03|46.46|46.98|46.87|46.68|46.88|47.93|48.13|47.86|47.94|48.39|48.62|48.68|48.49|48.94|48.31|48.05||47.97|48.04|47.64|47.31|47.2|47.43|47.36|47.19|47.62|48.11|48|47.62|47.36|47.36|47.33|47.46|47.17|46.86|46.68|47.13|46.33|45.97|45.87|46.31|46.01|46.36|45.91|45.32|44.53|45.05|45.1|45.59|45.41|45.84|45.09|45.99|46.07|45.76|44.76|45.03|46.6|46.09||46.04|45.7|45.14|45.57|45.09|44.97|43.9|43.69|43.58|43.55|43.32|43.25|42.58|42.15|42.28|42.07|41.99|42.48|42.27|42.29|43.32|44|44.63|45.27|45.01|44.95||44.81|44.25|43.74|43.43|43.28|43.44|43.76|44.09|44.35|44.68|45.17|44.85|44.58|44.85|45.99|46.26|45.93|46.25|46.59|46.81|46.33|45.54|45.39|45.28|45.12|44.96|44.96|45.29|45.15|44.49|44.02|43.92|44.78|44.95|45.24|45.38|44.76|44.7|44.77|44.67||45.1|44.9|44.12|43.81|43.66|44.36|44.2|44.06|43.89|43.73|43.33|43.26|43.24|43.23|42.78|42.64|42.56|42.82|42.78|42.65|42.84|43.26|43.66|44.46|43.64|43.5|43.7|43.85||44.05|43.07|43.21|43.24|43.04|42.45|42.11|41.51|41.88|43.59|44.45|44.67|44.93|44.74|44.85|45.25|45.4
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|89.15|88.14|88.14|87.37|87.01|84.45|82.87|82.56||83.91|83.58|81.07|79.67||79.22|81.16|81.82|84.69|87.63|86.62|88.04|88.79|88.31|87.55|86|86.49|85.91||91.2|92.62|90.45|90|88.01|88.01|87.74|85.44||85.26|83.45|87.57|85.37|83.05|82.71|83.24|82.23|85.22|84.25|82.64|84.27|83.53|84.19|84.83|82.62|78.7|76.91|77.25|75.3|68.76|72.2|74.28|74.07|75.57|77.5|76.01|75.52|74.85|73.3|74.41|77|76.88|77.15|81.13|81.2|79.79|79.79|78.81|78.36|77.68|77.29|78.06|78.43|77.94|77.31|76.69|76.57|76.8|76.72|74.46|76.17|76.49|76.54|76.75|77.82|76.85||76.81|77.01|76.62|76.18|74.1|73.04|72.85|71.75|71.17|69.68|69.7|70.3|69.62|71.02|71.28|70.58|72.97|72.94|72.61|71.4|71.14|70.36|70.73|71.95|72.09|72.82|72.16|66.35|67.6|67.02|67.88|67.9|68.46|66.73|67.64|67.75|67.17|67.28|67.75|67.04|66.35|65.01||64.57|64.3|65.07|64.15|64.48|65.5|64.5|66.67|67.5|68.54|67.46|68.78|69.41|69.94|69.6|69.4|69.39|68.89|70.23|69.92|70.3|69.43|68.7|67.6|67.71|67.93||68.92|67.93|68.03|71.63|71.6|70.71|70.78|70.22|70.11|69.69|69.02|68.57|67.42|66.61|66.96|65.27|63.91|64.54|63.74|64|64.33|64.12|62.54|63.41|63.67|63.55|64.87|67.94|68.33|67.47|68.32|68.53|67.6|67.11|66.38|66.18|69.97|68.04|69.1|68.88||71.26|70.94|71.75|72.85|71.85|73.89|75.53|75.11|74.2|75.52|75.24|75.36|75.29|76.84|75.8|74.01|72.94|73.01|71.2|69.8|69.85|71|71.3|70.52|68.77|68.5|68.45|66.92||66.85|66.29|64.92|63.91|64.86|62.27|62.81|66.96|64.51|66.7|70.61|72.3|71.92|71.17|70.9|70.22|69.66
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|190.86|189.4|191.38|189.58|188.66|186.03|182.89|186.7||188.5|188.57|182.88|176.87||178.51|183.64|185.5|189.7|193.15|191.85|195.85|199.52|199.7|196.14|193.64|197.01|198.19||202.09|207.05|203.98|202.66|199.42|196.78|197.32|196.79||198.66|200.19|204.37|202.6|196.24|196.29|197.16|196.5|199.7|200.73|195.41|193|192.21|191.6|190.09|189.66|185|183.16|181.98|182.36|183.97|184.5|199.69|198.37|198.4|200.44|199.23|197.42|195.93|196.5|201.55|209.63|212.26|211.06|212.03|214.94|212.1|211.31|208.87|210|210.64|210.28|212.69|215.61|213.26|211.63|208.43|207.3|207.15|206.55|205.9|210|212.86|209.97|211.07|207.35|207.54||209.44|209.23|208.51|208.48|205.85|203.07|201.46|203.4|204.39|203.66|201.89|201.82|197.11|199.41|199.5|201|204.49|206.77|207.37|205.24|205.2|203.85|206.87|206.5|204.76|206.85|204.65|200.52|190.57|197.68|198.25|199.51|201.35|200.13|200.08|200|197.4|197.49|200.39|198.07|196.39|195.03||195.5|193.51|196.46|194.21|194.76|195.98|193.64|195.18|194.59|197.26|198.33|200.25|200.11|203.5|203.73|203.95|205|204.41|203.76|201.55|200.89|200.07|198.28|196.26|196.7|195.1||197.93|196.93|196.56|198.73|200|198.45|198.69|199.05|201.64|204.67|203.66|202.39|201.37|199.56|199.58|194.06|192.35|194.02|191.44|194.18|194.4|196.17|197.01|196.89|214.75|216.74|217.03|219.16|218.74|216.59|214.46|215.01|213.5|215.23|212.4|211|216.56|211.12|210.93|209.47||217.46|214.91|214.73|215.18|215.27|222.8|232.31|231.58|230.26|235.67|234.2|233.85|236.89|239.3|236.17|234.12|230.59|230.8|228.53|226.33|229.53|235.4|240.72|238.51|234.39|232.26|232.1|233.91||233.39|230.88|228.47|228.93|226.1|218.18|222.65|232.82|226.81|226.01|244.88|246.18|249.6|251.41|255.97|253.39|247.1
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|348.09|343|340.87|332.65|323.35|316.08|309.4|313.71||318.75|315.15|302.24|292.47||294.16|304.01|308|316.1|323.2|314.44|315.56|324.17|324.66|318.75|315.51|321.39|317.3||341.74|356.37|337.5|334.06|321.73|310.96|310.66|311.87||315.56|296.61|317.2|331.16|336.51|343.89|342.04|355.99|366.12|365.55|359.5|362.11|356.48|356.76|353.2|352.51|329.77|328.63|354.12|354.97|351.69|342.83|352.46|354.2|356.76|362.7|358.55|355.5|352.26|355.1|367.09|381.14|377.35|383.03|385.29|386.69|379.77|375|366.22|364.4|364.32|366.88|367.33|366.05|365.67|363.19|356.1|354.54|356.1|354.3|344.61|337.31|341.68|344.46|346.58|343.16|339.28||341.58|345.75|349.21|350.61|351.01|348.1|345.46|349.84|349.63|347.1|341.67|338.3|328.03|337.62|337.34|336.45|343.12|346.25|345.5|343.12|345.67|346.03|350.5|354.06|350.47|359.47|355.27|345.5|354.64|352.39|353|355.26|354.26|355.04|352.35|346.2|342.74|339.19|342.78|336.51|330.45|329.1||332|329.32|335.36|327.29|329.76|330.48|327.6|336.6|336.2|340.46|338.57|352.37|353.47|358.83|363.29|367.99|368.8|365.46|366.05|360.99|358.85|358.85|354.46|351.62|354.1|350.66||357.05|354.37|351.62|354.52|358.45|345.19|340.25|340.3|340.26|343.89|341.05|342.41|338.57|336.61|335.21|328.04|319.12|323.98|324.18|333.4|337.77|338.33|330.52|323.28|336|335.05|337.5|337.18|333.65|327.62|326.6|330.46|326.31|329.55|322.05|322.21|330.26|311.88|323.09|317.17||322|311.17|319|323.59|318.32|319.01|335.17|331|326.78|325.63|322.91|322.3|337.61|343.26|350.23|343.95|339.5|346.02|336.61|335.3|346.4|362.21|363.3|358.21|353.07|352.64|351.75|351.4||353.51|348.05|341.17|340.29|335.13|319.25|329.4|339.87|317.65|317.39|348.7|352.04|351.62|334.16|340.1|341.25|335.3
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|130.05|127.25|129.91|128.23|126.7|123.7|120.44|123||124.5|125.05|120.93|116.09||116.67|119.57|120.75|120.8|123.6|123.68|123.15|125.04|125.1|122.25|121.16|122.75|124.05||129.04|138.53|129.84|127.58|123.84|122.39|123.16|121.57||122.51|121.23|125.6|128.05|123.13|123.73|125.28|124.59|125.73|130.9|130.88|126.31|124.55|124.26|120.94|119.26|113.1|112.06|112.36|112.5|112.25|115.62|128.66|131.27|134.47|141.11|141.27|141.12|139.75|139.84|143.72|149.08|150.88|151.61|155.2|155.79|151.5|151.68|150.56|151.2|152.89|152.81|153.77|154.8|154.46|149.37|146.27|144.55|143.22|144.52|140.62|140.37|141.69|140.05|140.06|137.68|136.93||138.38|138.45|141.29|141.49|139.3|136.89|136.42|139.36|139.07|138.56|135.44|133.65|129.43|134.67|134.72|134.73|138.25|139.26|140.3|137.97|137.07|135.69|138.11|140.17|139.06|140.78|140.07|136.67|137.36|135.6|136.64|139.05|138.33|136.53|137.9|139.07|136.83|135.84|140.14|136.1|133.32|134.09||133.33|133.2|135.58|132.68|134.58|135.28|135.18|139.77|139.12|141.82|142.32|147.72|148.43|152.76|154.51|156.39|154.72|155.03|155.53|153.01|152.02|152.08|152.26|151.5|153.84|152.64||155.23|156.03|153.72|156.14|158.7|154.01|152.76|152.35|151.71|154.39|153.77|152.81|150.5|148.57|148|141.05|138.15|143.48|140.3|143.6|144.16|144.01|142.16|143.36|152.18|152.37|153.96|154.57|153.01|150.28|148.99|147.64|146.32|145.62|142.8|140.82|146.47|138.05|142.38|141.76||145.57|143.63|145.79|145.26|143.79|146.25|153.21|152.54|150.82|153.31|151.65|151.31|153.2|153.85|154.33|150.29|148.81|151.67|144.01|145.86|148.51|154.17|161.24|161.55|159.22|156.2|155.04|154.27||156.09|157.48|152.34|151|150.25|142.88|145.92|154.28|146.81|142.85|156.53|160.18|161.89|159.81|159.42|164.55|162.46
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|111.67|111.71|112.45|111.67|109.92|109.47|108.07|107.1||107.86|108.12|104.88|100.22||100.91|102.91|104.19|107.1|108.95|111.86|113.31|114.31|115.57|113.95|111.67|115.19|113.03||117.06|120.06|117.7|117.74|114.4|114.22|114.02|112.11||116.68|115.03|117.9|117.27|112.72|114.94|115.04|117.17|117.37|118.96|119.02|117.85|116.6|113.12|110.1|111.05|108.15|107.54|109.66|110.43|110.07|112.05|116.48|117.37|116.05|116.02|116.34|116.91|116.18|117.54|122.46|125.07|123.83|124.74|124.19|124.78|124.32|123.11|121.76|121.71|121.74|122.94|121.57|119.41|119.11|118.12|117.98|117.28|116.35|115.08|115.76|113.76|114.38|113.39|115.14|117.26|118.34||118.09|119.55|119.88|119.75|119.17|118.72|117.7|118.42|117.79|117.33|117.09|117.18|117.43|122|122.26|121.5|122.26|123.31|124.75|123.54|123.33|123.3|124.75|126.13|126.22|122.08|123.8|123.27|121.86|121.16|121.01|121.01|119.67|121.8|121.88|123.63|123.59|122.97|126.75|124.69|123.19|123.82||124.55|123.56|125.74|125|125.06|122.57|121.93|124.82|122.16|124.3|123.88|124.1|123.84|126.38|126.09|126.33|125.86|125.68|124.41|122.06|121.55|122.17|123.43|123.46|122.34|120.06||121.22|125.85|126.55|128.1|128.27|127.8|128.38|128.3|129.25|129.8|128.52|128.39|128.09|123.63|124.44|124.71|123.83|124.09|123.08|125.05|124.68|122.3|121.12|121.75|121.8|121.46|123.21|122.4|120.56|119.77|119.22|118.65|117.75|117.6|114.88|113.39|114.7|112.43|112.09|110.54||112.28|112.06|113.98|113.25|112.7|113.48|114.8|114.44|113.22|114.56|114.75|114.86|116|116.56|114.24|112.6|112.63|113.02|111.02|109.83|110.97|111.88|113.61|112.85|110.25|108.9|109.06|110.58||111.21|110.84|111.4|111.86|112.91|109.5|112.21|115.23|110.76|108.02|117.64|124.06|124.05|125.19|128.32|130.37|130.34
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|46.97|46.34|46.43|47.03|46.9|46.64|46.53|46.55||46.96|47.02|46.03|45.66||45.83|47.23|47.1|47.62|47.85|48.02|49.02|48.57|49.19|49.18|48.47|48.88|48.66||49.5|48.89|48.99|48.97|49.21|48.73|48.67|48.55||48.59|49.21|50.25|49.63|49.27|49.59|49.58|49.54|49.36|49.1|49.03|48.6|47.92|47.44|47.3|47.22|46.04|46.05|45.43|46.12|46.24|45.45|45.81|45.83|45.45|45.36|44.86|44.59|44.25|44.5|45.67|46.22|45.97|45.69|45.42|45.8|46.06|46.05|45.97|45.68|45.56|45.61|45.84|46.38|46.15|45.87|45.93|45.91|45.61|45.71|46.02|45.88|45.8|45.28|45.3|44.66|44.51||44.39|44.88|45.22|45.28|45.56|45.58|45.69|45.92|46.21|46.59|46.24|45.97|45.65|45.87|45.7|45.97|46.08|46.12|46.13|46.55|46.14|46.18|46.17|46.31|46.05|46.06|46.2|45.75|44.61|44.77|44.9|44.92|44.84|44.68|44.53|44.47|44.49|44.64|44.5|44.34|44.58|44.13||43.99|43.58|43.31|43.17|42.99|43.28|43.16|43.08|42.96|43.23|43.2|43.4|43.45|43.52|44.15|44.08|43.89|43.56|43.33|43.04|43.1|43.29|43.04|42.68|42.7|42.1||42.2|42.19|41.93|42.2|42.27|42.08|41.87|41.54|41.45|41.9|42.04|41.94|41.67|41.69|41.96|41.77|41.52|41.94|42.18|42.97|42.71|42.26|41.91|42.73|43.56|43.58|44.02|44.33|44.65|44.4|44.14|43.95|43.76|43.72|43.78|43.71|43.94|43.11|42.84|42.47||43.29|43|42.52|42.25|42.29|42.7|42.79|43.01|43.17|43.45|43.55|43.73|44.4|44.33|44.39|43.8|43.47|43.59|43.5|43.24|42.82|43.22|43.62|43.81|43.42|43.22|43.33|43.94||44.72|44.12|43.63|43.69|43.37|42.19|43.07|44.28|43.44|44.41|46.63|47.11|47.37|47.4|47.58|47.74|47.7
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|172.42|175.5|174.91|172.9|172.27|171.1|168.29|163.35||163.78|162.02|159.02|151.7||154.31|159.42|167.16|167.6|169.32|166.53|172.37|175.12|176.48|175.45|174.68|179|180.15||183.63|191.62|188.12|193.16|192.23|191.56|190.69|188.94||191.19|190.34|197.35|200.35|199.32|198.44|202.33|205.13|222.3|230.6|226.9|227.05|226.95|226.29|225.47|221.4|215.04|212.05|209.53|210.34|208.4|214.32|221.52|224.19|223.86|220.05|216.3|213.05|211.46|210.95|214.56|222.53|222.5|224.21|225.39|226.58|223.97|225|223.8|227.52|228.24|232.22|232.24|234.83|236.03|229.52|226.57|227.3|228.76|227.57|227.3|228.66|231.74|232.68|233.88|236.17|234.59||237.12|238.68|240.31|241.59|236.56|234.7|235.84|237.58|235.29|234.07|231.64|230.45|228.31|227.3|226.57|228.11|233.39|236.23|236.49|234.03|233.49|232.77|235.78|236.55|236.89|235.99|236.43|233.95|234.34|231.72|228.8|228.98|230.15|226.87|226.74|223.93|225.77|225.2|225.85|223|219.88|219.78||219.99|218.89|220.45|219.58|220.14|219.12|220.39|225.58|224.57|226.96|226.16|229.15|229.84|232.59|233.1|231.86|233.59|232.35|232.54|229.36|227.29|228.95|228.09|224.09|226.28|225.02||234.28|233.65|234.38|237.98|237.32|236.87|238.78|240.59|240.67|243.5|241.71|240.16|237.25|236|235.28|232.28|227.4|233.42|233.96|238.22|239.02|238.01|237.51|240.04|246.19|251.48|252.83|252.25|252.34|256.66|254.54|255.11|249.79|255.95|249.17|246.68|253.4|244.51|245.9|243.77||248.33|244.37|245.61|248.45|244.93|252.18|260.31|261.89|259.47|265.33|265.35|263.91|267.44|270.77|267.04|262.63|260.95|263.21|256.24|252.1|256.2|262.57|267.93|266.77|262.4|260.72|263.13|263.31||265.9|262.91|254.48|250.58|248.82|239.29|246.05|255.66|242.11|241.5|259.35|266|266.33|267.11|268.81|266.05|265.01
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|177.12|176.34|177.1|175.61|173.83|169.52|168.21|169.05||170.65|168.6|163.36|159.44||158.09|160.17|162.23|166.77|168.5|166.93|171.95|172.07|172.81|171.24|167.73|172.24|170.46||174.55|179.35|175.11|174.92|170.62|168.82|168.87|168.47||169.15|167|172.3|173.51|173.61|179.15|172.85|179.02|184.96|185.72|182.06|180.05|179.3|177.39|175.9|175.59|172.64|170.95|170.91|176.83|176.31|175.44|177.56|178.57|179.53|183.98|190.61|190.7|190.16|188.47|193.35|195.58|195.06|194.57|198.27|203.65|204.67|207.37|206.35|205.67|207.23|206.8|207.96|210.51|211|210.66|208.16|208.26|207.55|208.7|210.91|211.5|208.13|205.43|203.8|203.15|200.5||199.29|199.1|200.71|200.63|201.19|200|199.14|198.65|198.41|195.4|194.82|193.72|191.09|191.27|194|195.64|198.04|197.3|195.64|195.11|195.25|193.55|195.6|196.87|196.4|196.68|198.91|199.07|201.35|201.9|201.82|200.55|200.19|198.63|197.89|198.46|197|195.95|196.38|195.03|192.95|193.13||193.41|192.12|194.99|193.51|195.01|195.6|195.06|197.17|198.61|198.12|198.1|198.11|198.5|198.16|199.66|199.51|198.34|195.01|193.83|191.21|189.7|187.97|186.52|185.25|184.01|184.25||186.05|184.67|184.98|186.52|188|185.55|184.87|185.9|186.1|189.86|187.35|185.88|183.57|182.5|182.67|181.84|181.2|183.75|181.4|184.8|183.87|178.08|174.55|175.05|176.13|176.32|175.77|174.99|174.1|173.32|172.22|172.9|171.8|172.24|172.37|173.35|177.31|170.42|172.43|170.42||175.5|173.92|173.6|173.51|171.56|175.08|177.68|177.16|176|177.97|176.72|175.89|177.86|179.55|177.92|176.73|176.82|179.51|177.7|176.34|178.25|182.27|184.96|187.86|185.62|182.91|182.86|186.31||184.86|183.25|181.05|180.89|183.41|175.79|180.93|189.72|175.42|180.38|193.44|198.28|200.23|191.57|204.71|204.44|203.84
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|120.2|119.95|119.87|118.98|116.67|114.44|112.69|111.69||112.42|112.5|109.47|105.94||107.5|110.44|111.7|115.97|116.02|115.07|119.44|120.17|121|120|118.52|118.87|119.3||121.33|124.36|121.48|121.4|120.22|118.37|118.06|116.91||117.39|116.7|119.77|120.54|119.51|119.77|119.9|120.65|121.96|122.63|122.33|120.31|116|114.54|115.11|114.09|115.15|118.3|123.71|125.14|127|128.41|128.4|127.96|130.04|133.42|141.58|140.14|139.08|138.78|142.5|146.93|147.18|147.87|150.36|152.8|152.5|151.71|150.79|151.16|151.34|148.36|149.46|150.74|149.44|148.23|147.47|147.77|147.78|147.12|146.03|145.25|145.56|145.12|145.54|145.05|144.81||145.54|145.25|146.6|146.19|146.52|144.87|144.75|145.19|145.89|146.15|144.69|144.37|142|142.93|142.53|143.88|144.73|146.24|146.35|145.57|143|142.33|143.34|144.16|144.69|144.66|146.63|145.5|145.92|145.01|146.26|147.25|142.74|143.34|144.21|145.8|145.74|144|144.25|142.47|141.17|139.93||139.37|138.2|139.61|137.94|137.45|138.33|138.28|140.78|140.83|142.41|142.95|143.14|143.7|145.09|146.2|146.62|146.14|144.37|144.93|143.54|143.04|142.18|141.62|141.05|141.82|140.21||143.46|142.95|143.48|145|144.68|143.99|143.77|143.27|142.92|144.14|143.58|143.01|141.28|142.06|142.64|140.28|139.9|142.07|143.47|144.96|145.66|146.2|144.11|144.53|144.33|144.51|146.62|148.26|158.51|157.67|155.91|156.67|153.88|154.75|151.74|149.54|153.34|147.45|148.3|148.43||151.08|151.89|151.16|150.28|148.54|152|155.92|155.29|156.45|159.64|158.52|157.74|158.81|158.87|157.3|155.07|154.73|155.16|153.75|151.88|152.79|155.8|156.53|155.51|154.07|152.79|153.9|153.87||155.69|153.7|150|149.64|150.3|144.4|147.5|153.28|149.11|150|158.87|161.9|162.76|163.16|166.01|165.79|165.19
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|128.31|127.69|128.33|127.73|126.8|126.73|125.36|126.28||127.42|126.75|123.07|122.01||121|127.12|126.76|127.09|129.2|126.83|130.2|146.8|147|145.79|142.38|144.12|142.79||145.82|144.94|145.1|144.84|143.36|139.66|140.72|141.6||140.78|146.35|146.37|144.55|142.48|143.56|143.42|144.73|144.38|144|142.97|141.06|139|139.66|139.85|139.61|137|136.22|135.33|135.05|137.17|137.45|138.14|137.91|137.71|136.21|134.75|133.51|132.23|132.88|137.73|137.81|138.62|138.56|137.32|138.88|139.65|138|137.41|137.57|137.96|138.4|140.23|141.69|140.51|140.05|139.83|139.18|139.1|139.02|138.56|137.22|137.06|135.75|135.18|133.46|133.44||133.97|134.6|133.94|133.89|134.21|134.83|134.1|134.42|135.3|134|132.19|130.57|128.93|129.35|129.85|130.26|130.67|130.89|131.3|131.01|130.9|131.09|132.08|131.77|131.25|129.94|129.85|127.65|127.15|125.45|125.12|125.87|127.17|127.56|124.16|125.32|127.17|126.06|126.11|125.6|124.61|123.23||121.26|120.11|121.19|121.07|121.45|121.6|121.51|121.65|121.11|121.66|120.57|120.25|121.24|122.09|122.46|121.95|122.55|123.33|122.27|121.46|120.9|121.02|119.97|119.54|119.54|118.62||121.13|121.55|122.74|122.76|123.32|123.28|123.55|125|124.4|125.6|125.76|124|122.53|121.69|123.32|121.8|121.28|123.2|124.97|126.49|127.5|126.62|125.28|125.31|125.78|126.17|126.89|126.94|128.81|131.28|129.63|129.86|129.03|129.29|127.68|126.41|129.5|126.39|124.68|123.54||126.82|127.21|126.39|125.21|124.9|127.1|130.66|129.38|129.36|132.1|132.47|131.9|133.45|132.32|131.56|129.33|127.27|127.92|128.18|126.91|126.52|129.87|131.6|131|130.02|129.48|129.86|130.66||130.84|129.4|128.39|128.7|127.68|125.44|126.11|131.35|128|122.15|137.38|137|138.1|142.43|143.53|144.13|142.21
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|98.95|99.27|99.93|99.55|99.71|98.28|96.69|95.94||96.77|96.44|93.55|91.11||92.14|93.69|95.69|96.6|98.12|98.44|99.86|100.67|100.06|100.21|99.28|102.91|102.88||106.73|111.74|109.58|109.64|108.87|108.63|107.45|106.06||107.64|107.98|109.53|108.55|106.81|105.98|109.1|108.6|110.83|111|109.35|107.76|108.42|107.49|108.32|107.79|104.86|103.7|102.73|103.72|102.91|103.7|106.11|107.27|107.81|108.23|106.73|106.32|105.6|107.38|111.47|113.67|113.35|114.02|114.21|114.48|112.81|113.04|112.52|114.16|114.66|116.32|116.43|117.74|118.08|114.44|113.56|113.3|113.23|112.67|112.85|113.18|113.66|113.63|113.5|114.25|113.63||113.82|114.98|115.36|115.97|115.17|114.45|114.43|114.78|114.88|114.11|114.3|114.3|112.97|113.65|113.81|114.68|116.69|117.28|117.33|116.18|115.94|114.33|115.28|114.82|116.06|114.81|114.58|113.38|113.42|110.93|109.78|109.73|110.2|109.75|106.98|105.14|105.97|106.21|106.53|104.71|102.2|103.53||103.52|103.38|104.15|103.51|103.23|103.11|103.96|105.51|106.53|107.44|106.6|106.69|106.27|107.78|109.58|109.52|110.77|110.06|110.03|108.48|107.07|108.27|107.8|106.42|106.65|104.95||110.19|110.11|111.12|112.29|111.92|110.84|112.2|112.63|112.57|113.74|113.67|112.75|111.03|109.28|108.36|105.98|105.18|107.73|107.54|108.75|109.13|109.34|108.6|109.59|110.63|110.88|109.5|108.89|109.99|109.79|109.05|111.5|110.52|111.42|109.89|107.82|111.39|107.02|107.26|106.08||107.78|106.65|107.3|108.64|106.76|109.54|114.21|114.44|113.3|115.34|114.83|114.6|115.83|117.25|115.67|113.21|113.11|114.32|111.89|111.12|112.65|115.34|117.35|117.32|115.31|114.76|114.67|113.97||114.5|114.22|112.53|110.8|110.07|106.23|107.84|111.15|106.61|103.98|114.09|115.48|115.16|114.98|116.02|114.96|115.08
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|180.46|179.32|179.19|179.91|178.14|175.69|174.41|174.17||175.6|174.85|170.73|169.04||170.17|173.53|172.54|178.58|179.06|180.2|182.2|183.81|182.35|182.87|180.55|182.67|182.1||184.9|184.67|186.76|188.61|184.72|183.19|182.07|181.07||182.7|183.03|185.79|183.42|181.52|183.36|183.32|183.78|185.07|184.08|181.88|179.49|177|174|174.7|176.37|173.44|172.22|172.6|174.6|174.43|170.5|166.19|166.3|165.77|164.11|162.9|163.64|161.86|161.82|168.22|167.81|166.12|165.79|164.5|164.37|165.18|166.66|166.51|165.3|165.55|164.07|161.12|162.51|159.37|157.72|157.58|156.56|160.25|161.7|163.74|164.2|164.24|163.14|162.7|161.19|160.07||161.53|162.37|161.69|160.16|159.2|158.3|158.37|160.08|161.02|161.1|160.24|160.15|158.37|158.19|157.25|157.87|157.96|156.17|155.84|155.46|154.29|153.13|155.66|157.23|157.09|156.4|154.71|157.41|157.52|157.04|156.28|157.11|157.81|158.56|157.96|155.28|158.82|157.7|159.46|159.37|157.45|156.5||156.31|155.45|156.07|155.1|157.38|159.8|158.95|161.26|159.54|162.37|164.24|163.81|164.59|166.68|166.55|166.23|166.26|168.46|163.69|159.33|158.98|159.54|159.02|159.94|160.82|160.21||162.1|160.44|159.16|159.16|160.61|160.55|160.73|161.74|162.33|164.32|164.85|164.31|163.05|163.75|164.65|159.9|159.08|160.44|162.1|163.75|158.21|155.65|155.01|156.76|158.15|158.51|158.78|161.74|162.06|160.86|161.26|161.54|162.28|162.05|161.06|160.91|161.75|157.88|157.3|155.25||156.38|157.82|156.47|156.21|154.92|156.85|158.29|159.25|158.21|161.58|158.59|157.24|158.21|157.5|154.84|152.65|149.68|150.13|147.92|146.84|155.21|157.72|160.64|162.3|161.44|158.9|157.6|156.28||157.76|158.81|159.68|161.72|161.5|155.23|158.76|164.52|158.25|153.86|168.99|168.89|170.27|170.85|177.24|175.01|174.66
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|70.7|70.06|71.82|71.79|71.91|71.17|70.42|71.13||72.14|71.35|69.38|67.67||67.6|68.86|69.26|69.67|70.14|71.38|72.69|74.38|74.11|72.98|72.33|72.56|72.3||74.47|74.64|74.11|73.53|72.73|71.58|71.31|70.57||70.73|71.18|72.08|71.09|69.73|70.26|70.57|70.59|71.32|71.15|70.41|69.37|66.86|68.29|69.29|69.39|68.18|67.27|65.68|63.03|66.97|67.91|68.51|68.59|68.1|67.51|66.51|65.73|65.24|64.67|67.12|67.67|67.6|67.3|67.19|68.03|67.79|67.33|67.37|66.83|66.92|67.24|67.35|67.61|66.79|66.4|66.65|66.41|66.42|66.35|65.91|65.86|66.3|65.65|65.62|64.75|64.77||64.99|65.17|65.1|65.2|65.35|65.57|65.55|65.65|65.88|65.73|65.51|64.24|63.38|63.18|63|62.63|62.74|63.08|62.96|62.64|61.95|61.86|62.41|61.86|60.58|59.48|61.01|60.42|59.9|59.6|59.12|59.35|59.47|59.56|59.43|59.36|59.25|58.73|59.22|59.12|58.92|58.25||57.74|57.14|57.55|57.2|57.02|57.79|57.82|58.37|57.98|57.96|57.81|57.77|58.37|58.37|59.45|59.13|59.19|59.09|58.65|58.38|58.22|58.34|56.85|56.55|55.8|55.33||56.11|56.08|55.71|55.69|55.68|54.82|56.14|56.36|56.16|56.66|55.43|55.24|54.19|53.64|54.43|54.19|53.75|54.37|54.24|56.13|56.55|56.36|56.19|56.99|56.67|55.93|55.7|55.87|56.22|54.51|54.01|53.53|53.29|53.44|52.02|50.44|51.91|50.92|50.37|50.5||51.94|51.51|50.99|50.51|50.86|51.51|51.89|51.83|51.72|52.52|52.34|51.79|52.44|52.67|52.16|51.83|51.25|51.32|51.56|50.65|50.94|51.69|52.16|52.44|52.03|51.89|52.01|52.4||53.32|52.28|51.7|52.22|52.4|50.88|52.17|52.53|51.81|53.23|55.57|56.32|56.16|57.63|58.7|58.49|58.12
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|75.8|75.46|76.14|76.2|74.3|73.12|71.21|72.19||73.52|72.57|70.99|68.65||68.08|71.25|66.53|68.32|70.43|69.45|71.41|72.59|73.51|72.56|70.61|72.87|73.59||75.41|76.93|73.9|73.32|72.3|71.3|72.27|71.41||71.81|69.52|71.86|73.06|72.89|74.89|74.84|74.99|75.53|77.24|76.57|76.36|76.05|75.71|74.84|74.92|72.81|71.39|70.69|72.23|71.95|72.07|74.3|74.14|75|75.94|75.32|74.97|74.91|73.9|74.77|80.16|79.08|79.43|80.02|81.75|82.5|84.37|84.25|83.73|81.95|84.07|84.25|85.01|84.93|84.11|83.24|82.94|83.06|83.12|82.04|82.55|81.22|80.01|79.77|79.3|79||81.25|81.01|82.22|82.48|82.23|82.1|82.34|82.28|82.02|80.95|79.68|79.8|79.12|79.68|80.01|80.29|80.41|80.04|79.27|78.43|78.44|77.4|76.5|76.16|75.43|76.79|76.82|75.06|75.44|76.13|76.16|75.8|76.32|77.4|77.3|77.14|77.23|76.83|77.16|76.34|76.07|76.14||76.1|77.02|78.36|71.35|71.15|72.35|72.03|73.21|73.55|73.97|73.65|74.91|74.5|74.35|73.99|74.06|74.54|74.3|74.65|74.19|73.14|72.79|72.12|71.23|70.94|70.43||71.63|71.32|70.83|71.25|70.71|70.47|70.82|69.62|68.23|68.11|67.91|67.33|67|68.2|68.06|66.8|66.64|67.48|67.03|68.39|68.45|66.64|66.25|66.72|65.95|65.45|64.99|66.16|67.28|67.06|66.98|67.07|66.52|66.49|67.15|66.93|68.39|65.93|64.36|63.21||65.61|65.27|65.43|64.99|64.46|64.23|66.31|65.93|65.19|65.91|66.13|65.67|66.13|66.32|65.36|64.48|63.89|64.63|64.34|64.21|65.67|67.01|68.03|68.34|66.85|66.74|67.03|67.05||67.74|67.25|65.55|65.43|65.68|62.84|62.46|65.1|62.09|64.39|67|66.7|67.47|67.16|67.42|67.92|67.45
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|91.11|90.61|90.81|91.82|91.4|90.37|90.38|89.93||91.15|90.84|88.2|86.74||86.88|90.36|90.13|91.29|91.86|92.4|96.02|94.8|93.1|93.4|91.37|92.14|91.08||93.17|92.26|92.75|92.66|92.21|91.85|91.15|90.63||91.24|91.86|92.91|93.67|92.72|92.98|91.59|91.75|91.17|90.67|90.62|90.43|89.81|88.98|88.18|87.27|88.2|87.44|87.39|87.31|87.22|86.01|85.23|84.86|80|80.38|79.9|78.92|78.49|78.67|81.44|82.06|81.75|81.98|81.1|82.85|83.37|83.17|82.79|82.81|83.03|83.08|84.23|85.52|84.23|83.77|83.58|83.34|82.97|82.65|81.7|81.63|82.34|81.25|82.49|82.11|82.07||82.39|83.19|83.29|83.32|83.02|83.03|82.84|83.06|83.09|83.31|83.6|82.31|80.81|81.23|81.15|81|81.3|82.1|81.73|82.15|81.92|80.59|80.11|79.43|79.84|79.46|79.47|78.72|77.54|78.24|78.32|77.89|79.33|79.55|78.83|78.9|78.56|79.03|77.99|77.78|78.9|78.12||77.78|77.42|77.29|77.66|77.56|77.36|77.18|76.77|75.53|75.54|75.57|75.39|75.92|75.7|76.2|77.11|76.88|75.74|74.1|73.72|73.6|73.45|72.86|72.8|74.05|73.77||73.75|73.59|73.72|73.83|73.42|73.11|73.4|72.96|72.6|73.09|73.05|72.69|71.74|71.11|71.89|71.34|70.74|70.73|71.66|72.16|72.21|72.37|71.95|72.15|72.76|73.74|74.2|78.02|78.09|78.04|77.72|77.79|78.04|77.94|77.57|77.9|78.51|77.59|77.17|77.06||79.18|77.95|76.3|76.02|75.81|76.37|76.88|77.96|78.27|78.84|78.54|78.86|79.36|79.76|79.9|79.02|78.9|79.37|79.15|78.42|77.9|78.5|80.51|81.05|80.48|80.17|80.19|81.07||82.13|80.5|80.27|80.91|80.58|78.59|80.15|81.82|80.12|80.1|84.21|85.56|86.08|86.63|86.69|87.23|88.01
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|145.61|143.76|144.53|142.89|138.79|132.22|130.1|133.05||134.49|132.61|127.84|122.12||120.16|122.46|122.64|129.5|130.13|129.97|136.38|139.58|139.55|135.59|133.18|134.74|132.75||138.8|142.56|138.28|139.27|131.97|123.72|123.66|120.71||121.61|113.6|120.42|130.08|126.3|128.58|128.95|130.08|135.05|140.68|136.43|132.98|133.46|136.1|136.41|134.77|128.03|128.53|132.61|133.67|133|137.78|139.2|140.38|141.43|145.42|144.01|141.32|143.22|136.45|137.54|147.21|145.6|152.47|153.78|157.02|156.7|159.02|158.94|158.93|157.35|157.17|153.33|154.96|151.65|152.39|154.75|154.62|156.32|155.82|151.81|150.62|148|147.5|147.08|147.08|151.51||151.9|149.5|153.05|151.56|150.2|148.5|146.07|145.05|145.36|144.32|143.95|145.22|143.6|144.57|144.22|144.35|145.09|143.16|142.73|140.65|138.42|136.75|137.51|135.39|135.52|142.38|145.68|146|145.18|144.8|146.69|146.61|145.76|143.08|146.82|145.41|145.8|141.02|141.51|139.88|139.01|138.22||137.71|135.3|135.9|133.19|133.1|133.82|131.67|133.95|137.12|138.82|137.23|136.91|136.8|136.89|135.59|134.65|133.26|130.82|130.73|134.12|132.97|129.6|128.35|128.41|127.84|126.12||127.62|127.39|124.58|125.26|126|125.87|125.55|127.92|126.09|127.16|128.89|129.05|127.33|126.5|125.46|122.98|121.67|121.74|120.42|119.78|119.55|118.16|115.04|116.91|121.24|122.05|123.18|122.23|120.01|118.66|118.5|119.34|118.87|117.68|117.14|114.95|118.67|114|114.6|113.61||112.52|111.34|112.72|115.04|114.31|117.44|120.2|124.45|123.47|125.69|126.67|126.51|125.73|126.78|126.25|125.7|123.18|122.75|119.66|117.64|118.05|116.22|115.76|115.36|112.74|112.48|114.17|112.28||112.67|110.05|106.73|105.93|106.26|102.37|104|108.81|103.69|107.5|110.71|112.53|112.64|111.84|112.85|112.03|111.9
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|243.27|241.41|242.06|239.71|238.23|238.8|236.12|241.47||246.94|244.81|235.24|231.81||232.56|237.45|240.05|247.59|248.2|256.73|263.71|269.62|270.49|265.67|260.23|267.28|265.25||276.91|282.71|279.07|280.31|272.82|265.03|263.5|258.28||260.45|260.4|264.18|264.92|260.85|263.35|268.14|272|274.19|274.7|266.9|260.7|260.07|259.56|259.76|260.22|253.98|253.32|257.02|253.37|255.93|259.2|260.06|263.89|263.71|265.63|265|259.31|256.86|255.78|262.52|268.47|265.65|267.95|267.31|269.77|267.5|267.02|263.85|262.93|262.45|263.03|266.67|265.85|266.06|263.16|262|263.41|263.28|263.42|260.85|257.48|258.75|267.51|266.94|266.93|266.57||267.2|268.11|267.25|267.33|264.42|261.75|259.56|260.25|260.73|261.57|261.72|261.45|259.19|260.85|260.3|259.11|259.31|257.92|257.13|255.47|254.3|252.23|252.81|252.85|253.11|255.39|255.79|252.76|252.01|252.43|251.17|251.85|250.44|246.27|256.44|256.02|254.92|253.74|253.75|251.05|249.42|247.58||246.74|244.12|244.6|242.23|248.13|249.54|248.61|251.19|250.92|251.88|251.16|252.13|252.56|253.66|252.48|250.17|250.4|248.07|248.25|245.13|241.91|242.74|241.29|240.68|242.63|240.24||242.44|242.2|241.63|243.84|244.84|242.39|240.54|238.57|238.67|238.82|232.95|229.36|228.23|230.65|232.63|232.16|229.31|232.86|234.36|236.4|237.15|234.33|230.44|232.56|233.08|233.5|234.8|236.3|236.08|226.35|223.08|223.41|221.69|223.49|222.36|221.82|226.79|220.42|219.69|214.63||214|217.04|216.41|214.7|212.5|215.1|222.82|223.88|223.68|227.75|225.66|225.02|223.16|222.77|222.5|223.92|223.75|223.89|222.79|222.59|222.74|226.09|232.44|229.7|225.91|225.08|225.11|225.61||225.7|221.74|223.92|222.38|222.15|212.01|216.26|221.51|210.21|208.48|231.19|233.83|235.76|232.1|247.4|244.46|243.9
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|57.42|56.87|56.85|57.05|56.55|55.95|56.06|55.28||55.07|54.9|53.35|52.4||52.94|54.24|54.26|55.5|55.31|55.53|56.75|56.81|57.23|58.63|56.87|57.34|57.16||57.96|57.69|59.48|59.26|59.64|59.18|58.31|58.29||58.88|59.17|60.18|58.91|58.45|58.41|58.32|58.54|57.94|57.66|57.03|56.65|56.51|55.92|55.55|56.76|56.92|55.72|55.19|56.17|56.41|56.09|54.61|54.52|53.78|53.52|53.26|53.6|52.82|52.84|54.29|54.03|54.45|54.78|53.96|54.13|53.6|53.5|53.27|53.15|53.08|52.92|53.52|54.12|53.32|53.37|54.29|54.43|54.18|54.27|54.56|54.11|53.99|53.88|53.7|52.9|52.84||54.04|54.24|54.5|54.46|54.65|54.22|54.05|53.94|54.47|54.2|54.1|53.2|52.46|52.31|52.2|52.27|52.66|52.41|52.22|51.76|51.87|51.43|51.45|51.49|52.08|51.48|51.11|50.81|50.05|50.27|50.35|50.6|50.88|51.42|51.13|50.92|50.96|51.15|50.74|50.68|51.23|50.52||50.3|49.7|50.08|49.41|49.01|49.07|49.29|48.84|48.38|47.81|47.52|47.13|47.62|47.3|47.38|48.66|49.26|48.43|47.85|47.79|47.77|47.73|47.61|47.52|48.24|47.86||48.24|48.47|48.33|48.26|47.74|47.32|47.66|47.66|47.62|48.28|47.92|46.52|46.09|46.73|47.56|47.49|47.36|47.48|48.24|49.34|50.16|49.44|49.24|49.14|47.97|47.21|48.38|48.57|48.31|47.86|47.51|47.44|47.48|46.98|46.8|47.27|47.68|46.9|46.71|46.72||47.57|47.83|46.84|46.59|46.2|46.77|47.27|47.58|48.12|48.22|48.14|48.35|48.5|48.67|48.35|48.32|48.46|48.3|48.02|47.76|47.51|47.72|48.04|48.45|47.53|47.78|47.94|48.76||49.69|48.95|49.32|49.17|49.58|48.37|49|50.5|49.07|50.5|52.9|54.01|53.53|53.79|53.4|54.34|54.01
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|137.41|136.36|137.62|135.96|134.04|130.13|127.88|129.6||130.23|129.66|126.52|123||121.6|122.95|127.15|129.52|131.8|130.69|134.55|136.15|137.75|135.92|134.86|135.99|133.48||138.5|143.85|138.63|138.71|136.87|134.12|134.25|132.49||133.63|129.54|134.25|139.92|137.93|138.41|139.01|139.17|142.36|143.65|142.32|139.72|138.07|137.85|137.49|134.99|129.79|132.27|136.06|132.5|134|135.59|139.51|139.38|137.95|140.73|138.68|137.22|137.43|132.26|135.21|141.12|140.18|144.4|146.1|149.19|149.17|150.61|149.55|149.56|149.04|149.1|147.27|149.35|147.2|147.25|145.95|145.83|147.35|147.09|145.07|143.25|143.21|142.75|142.54|142.55|146.67||146.5|146.36|145.42|144.87|144.71|142.32|140.77|139.85|139.8|140.7|140.56|140.42|138.84|139.88|139.83|139.25|139.9|139.83|139.87|139.05|137.94|137|137.41|135.63|135.31|139.21|139.53|139.9|139.51|139.64|139.92|139.93|139.37|137.42|138.16|137.54|138.66|136.6|135.34|134.79|132.5|131.83||131.42|131.15|132.45|130.65|131.01|131.61|129.53|134.26|134.26|135.5|133.57|134.12|134|134.75|134.31|133.54|133.81|133.23|133.05|133.61|132.7|131.43|130.36|129.98|129.87|129.06||130.93|130.5|129.8|130.5|129.99|129.07|129.61|130.54|129.9|130.67|130.23|130.72|129.59|128.31|128.25|126.07|125.32|126|125.51|126.66|125.39|123.78|119.37|120.55|123.9|123.31|123.15|123.38|122.52|121.51|120.65|120.39|119.62|119.64|118.63|117.12|120.37|116.71|117.49|116.76||117.04|116.03|116.74|117.8|116.76|119.7|123.07|123.3|122.28|123.33|122.7|121.9|122.9|123.48|122.87|121.17|119.7|120.67|119.44|117.86|119.62|122.88|123.35|123.32|121.22|119.62|120.41|121.02||121.57|119.97|117.5|117.13|116.88|111.02|113.54|119.21|113.25|115.01|120.7|124.1|123.04|122.84|124.69|124.76|124.63
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|94.55|93.12|94.77|93.91|93.18|92.69|92.7|91.64||92.25|91.64|88.44|86.3||85.78|86.8|86.14|90.25|90.28|90.16|91.57|92.43|93.06|93.25|92.34|92.45|93.1||95.61|97.67|97.07|96.74|95.05|94.41|94.74|94.13||93.31|93.6|96.43|96.92|98.62|101.01|102.54|103.65|104.81|104.03|103.05|102.05|100.63|100.31|99.72|100.11|100.06|99.09|98.02|97|97.28|96.11|96.74|96|95.74|94.9|94.34|93.82|93.67|93.6|95.7|95.19|93.02|92.89|93.2|94.04|93.85|94.04|93.69|93.82|94.52|94.99|94.86|95.63|94.95|94.88|94.15|94.37|94.35|94.91|95.93|96.49|96.09|95.64|96.01|95.36|95.24||95.11|95.45|95.53|94.53|94.28|94.35|95.06|95.23|95.36|95.95|97.61|97.91|89.67|89.63|89.37|88.65|88.76|89.37|89.65|89.12|89|87.62|87.88|88.8|87.89|88.03|88.18|87.11|87.61|87.38|87.2|87.41|87.94|87.4|86.83|86.5|86.22|86.39|85.88|84.77|83.82|84.27||84.09|83.4|85.52|85.69|85.55|85.76|84.48|84.1|82.89|83.16|82.37|82.82|83.06|83.67|83.85|83.47|83.79|84.14|84.69|84.35|84.25|83.3|82.85|82.51|82.26|81.81||82.32|81.78|82.17|83.29|83.82|83.49|83.85|84.74|83.8|83.65|81.95|82.01|82|84.92|85.27|85.36|85.12|86.16|86.35|87.92|87.08|86.9|85.89|85.57|86.02|86.67|86.58|87.51|87.41|86.12|85.19|85.41|85.8|85.66|86.24|86.13|87.05|85.44|85.55|84.84||87.77|86.19|85.48|86.11|85.28|86.99|87.68|87.37|87.1|87.5|85.9|87.5|87.98|87.88|87.53|87.34|87.33|88.63|88.07|87.24|87.71|90|91.51|92.22|91.76|91.31|91.24|94.1||101.98|101.83|100.21|99.33|98.8|96.43|100|100.01|97.25|97.09|104.15|105.18|106.07|107.15|107.99|106.68|105.85
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|111.73|111.5|111.56|111.17|109.3|107.25|105.94|107.73||107.55|106.19|102.8|100.38||100.35|103.86|106.13|108.95|108.9|110.03|112.05|112.34|112.15|111.43|109.53|111.61|111.16||112.66|114.91|115.06|115.21|114.05|112.41|111.92|111.74||112.3|111.52|114.79|115.99|115.7|116.44|116.18|116.6|117.18|115.21|115.16|115.45|115.12|114.37|114.9|114.68|112.41|111.96|112.1|112.12|111.25|115.41|117.72|117.22|115.58|115.43|113.84|111.89|111.23|110.32|112.73|116.04|114.12|114.73|115.12|116.74|115.3|115.68|115.35|115.1|114.01|112.65|111.7|110.4|109.94|109.48|108.23|108.61|108.88|109.37|109.18|109.51|110.37|110.01|109.36|109.7|110.65||111.56|111.59|112.02|112.2|112.07|111.44|111.53|111.94|112|111.91|111.89|112.39|111.47|111.94|111.72|112.4|112.81|113.9|116.24|114.16|112.4|111.68|112.59|112.36|112.05|111.92|111.68|109.63|110.54|110.33|110.83|111.3|109.65|110.08|108.77|107.66|107.82|105.32|104.83|104.75|104.04|104.43||103.5|103.9|104.65|103.68|103.48|103.91|103.74|105.81|105.79|105.81|105.76|106.5|107.85|106.45|102.67|103.96|103.75|101.83|101.81|99.76|99.78|99.7|99.2|98.81|99.42|99.38||101.97|101.21|102.07|103.99|103.61|103.56|104.09|103.15|102.1|101.98|101.26|100.3|99.3|100.84|101.72|98.58|97.68|99.25|98.93|100.12|98.94|99.74|99.05|98.86|99.53|99.91|100.22|101.2|100.75|99.73|100.16|99.68|100.41|100.32|99.58|99.45|100.98|97.76|97.7|97.78||98.86|98.15|98.89|99.08|98.45|100.41|101.42|100.75|101|102.84|103.24|103.47|103.42|104.72|103.64|103.47|102.77|103.51|102.42|101.44|101.33|103.14|104.85|107.67|105.43|104.93|105.02|105.52||105.19|103.93|102.69|102.4|102.1|100.26|101.19|104.41|101.76|104.01|108.45|107.36|108.47|110.1|111.24|110.67|110.12
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|68.45|68.45|68.8|67|68.18|66.99|65.5|69.07||71.48|70.3|67.79|65.9||65.44|67.02|66.99|68.19|69.31|69.16|70.37|71.58|72.49|71.3|68.79|69.19|69.92||71.43|73.56|73.06|72.37|70.1|68.38|68.45|67.83||68.25|68.86|70.28|70.36|67.94|68.96|69.25|70.4|72.09|71.95|71.58|70.22|69.99|69.59|68.74|68.52|67.22|66.39|65.78|66.34|66.82|66.99|67.35|67.23|67.47|69.17|69.3|68.22|68.6|67.65|68.78|70.87|70.6|71.05|71.07|71.9|73.42|73.54|72.77|72.69|71.98|71.41|70.32|68.88|68.4|68.39|67.76|67.51|68.36|67.15|66.6|66.11|66.44|65.69|65.22|65.54|66.56||66.59|66.75|66.63|66.67|66.33|65.79|65.64|64.48|64.5|64.38|64.03|63.6|63.07|63.38|63.36|63.87|64.58|64.56|64.73|64.96|64.44|63.91|64.71|65.26|64.97|64.96|64.87|64.12|63.42|62.87|63.28|63.51|64.2|61.55|61.71|62.72|62.38|62.33|62.47|62.14|61.26|60.76||60.63|60.32|60.92|60.46|60.49|60.49|60.32|61.66|61.45|62.04|61.92|62.28|62.26|62.74|62.47|62.61|62.9|62.84|62.87|62.77|62.61|62.28|61.85|61.51|61.44|60.85||62.06|61.89|61.22|60.96|61.79|60.94|60.37|60.4|60.32|61.39|60.22|59.36|58.42|58.24|58.94|57.48|56.81|57.67|57.55|58.1|59.14|58.49|57.7|57.66|58.59|58.81|59.2|57.45|59.05|58.92|58.47|58.46|58.21|58.71|57.45|56.99|59.55|57.45|58|57.63||59.3|59.17|59.98|59.68|59.36|60.85|62.34|62.15|61.69|62.71|62.52|62.73|63.01|63.41|62.02|61.3|60.19|60.1|58.9|58.43|58.53|60.18|60.39|59.73|58.98|58.8|58.82|58.84||59.33|58.33|57.15|56.81|56.88|55.58|56.22|58.5|57.33|58.55|61.64|61.66|61.85|62.29|62.85|62.67|62.32
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|87.54|87.12|87.46|90.4|89.2|86.27|86.08|88.42||91.23|90|86.86|84.62||83.6|83.22|82.41|82.65|82.8|84.2|85.08|87.37|88.36|86.66|84.6|86.37|87.17||90.4|92.82|89.87|88.36|86.56|85.5|85.21|84.9||85.37|87.86|89.11|89.2|85.96|86.45|88.2|88.5|87.56|87|84.14|82.31|79.27|78.76|77.5|77.74|80.13|79.94|79.43|79.66|79.26|81.5|83.5|87.97|89.22|90.83|89.53|89.17|88.9|89.61|92.99|93.8|93.75|92.91|93.26|94.6|93.47|94.33|93.84|93.96|93.85|93.4|91.95|92.05|90.62|90.4|92.41|94.8|94.92|93.41|92.04|92.88|93.7|91.6|92.79|94.09|94.08||95.72|96.56|96.03|97.1|97.3|96.55|96.89|97.13|96.8|97.47|96.42|97.06|95.61|95.74|95.81|95.31|93.47|92.87|93.74|95.74|94.82|93.41|92.28|91.33|89.38|88.77|92.54|91.08|89.75|88.64|86.76|87.76|94.33|95.33|95.26|94.94|94.1|94.87|96.68|96.92|94.96|93.95||93.12|91.85|92.56|90.81|91.47|92.08|92.1|93.43|95.26|97.84|96.93|98.31|98|97.75|97.51|98.74|99.41|99|98.87|98.32|98.76|97.62|97.9|98.5|100.83|98.93||99.55|101.61|104.74|106.1|105.95|105.11|104.21|104.2|103.59|104.33|102.04|101.93|98.9|98.7|99.24|99.12|98.77|99.96|101.18|96.52|96.37|93.58|90.52|90.44|92.73|92.02|91.4|93.02|92.62|92.31|91.09|92.07|92.4|90.93|90.42|88.79|91.65|88.63|88.22|90.3||93.5|91.58|91.12|91.76|97.37|95.52|111.73|112.09|110.44|113.59|114.88|117.95|118.73|117.93|117.67|114.35|112.21|113.83|112.89|111.89|111.81|115.78|118.16|119.04|116.89|116.58|117.85|117.22||115.2|112.38|110.28|110.39|110.65|106.41|108.32|111.38|101|109.4|114.92|112.23|111.29|115.87|118.98|113.5|105.74
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|143.01|144.27|145.14|142.69|139.85|137.5|135.58|138.28||139.39|138.81|134.69|132.63||133.6|136.93|139.49|149.58|151.15|150.88|155.12|159.22|158.53|157.41|154.41|156.24|156.64||164.09|164.68|160.98|160.81|159.29|157.5|157.38|155.25||156.74|157.74|162.11|161.69|159.43|159.38|160.93|162.32|163.14|162.87|159.99|158.7|156.73|155.99|157.44|156.03|152.31|150.63|152.86|154.88|153|155.58|157.03|155.43|155.17|157.8|158.9|157.84|157.39|155.11|161.58|168.11|168.65|170.11|170.48|173.66|172.51|171.1|169.06|168.7|172.46|172.43|172.24|173.87|173.26|171.85|171.06|170.76|171.03|170.85|169.51|169.23|169.45|168.46|167.84|167.5|167.88||168.2|168.13|167.55|166.58|166.14|165.01|164.98|164.34|164.52|164.8|163.06|161.51|159.76|159.89|160.05|159.88|160.54|160.9|161|159.58|158.96|157.84|159.09|158.89|158.08|161.11|165.06|165|164.31|165.51|166.32|165.51|165.97|167|167.38|167.63|166.98|164.61|166.34|165|163.01|163.16||163.02|161.3|163.03|159.7|155.3|156.16|155.35|158.44|159.63|161.66|161.3|160.86|160.64|162.14|162.61|162.45|161.53|160.61|159.6|160.16|159.05|158.06|156.56|154.91|154.53|152.66||155.05|154.69|154.09|155.15|156.02|154.62|153.82|153.66|153.38|155.31|155.82|154.43|152.2|151.03|151.84|150.35|149.14|150.41|150.12|151.18|151.19|150.6|148.43|149.85|152.11|151.91|153.62|153.34|152.08|150.48|149.46|148.93|148.16|149.84|148.01|146.19|150.01|146.06|146.05|146.5||147.82|147.34|147.8|149|147.16|149.73|161.93|160.95|159.37|160.88|160.89|160.42|162.06|161.02|159.21|158.04|156.52|156.98|156.99|154.69|155.88|160.95|162.55|162.91|160.32|159.91|160.42|161.07||160.84|158.11|155.15|153.99|153.9|148.79|150.37|153.07|149.43|150.73|156.63|159.54|159.73|159.11|160.97|160.33|160.62
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|119.67|115.21|115.25|117.35|116.46|112.73|110.04|111.71||112.2|112.56|108.74|104.33||103.48|105.65|107.65|109.02|116.07|115.05|115.29|115.91|116|114.81|115.05|117|114.26||119.79|128.26|126.9|127.06|124.65|125.67|123.92|122.31||120.65|120.42|123.34|123.45|122.56|123.78|123.34|123|124.08|127.07|127.91|129.89|129.27|129.88|126.5|124.19|118.72|118.21|116.43|116.49|116.15|117.47|121.51|122.99|124.65|125.17|122.2|121.7|119.19|119.22|121.13|125.69|128.07|128.94|133.85|132|153.88|154.27|156.11|157.16|159.11|160.93|160.1|163.35|157.58|157.04|156.56|156.84|157.56|155.3|148.82|154.58|152.62|155.35|150|149.92|149.86||150.28|150|150.53|151.51|149.5|146.87|146.51|145.69|145.48|143.25|141.5|140.23|135.94|136.1|134.84|133.56|134.41|133.18|136.4|136.41|135.36|134.08|135.61|136.05|134.2|133.06|131.82|129.92|130.37|129.1|130.1|131.81|129.57|129.99|131.03|131.44|131.47|128.66|127.71|127.42|125.22|125.56||128.64|115.01|115.07|113.91|119.7|119.55|118.7|118.5|117.44|117.19|118.58|121.22|119.23|119.77|122.38|119.22|119.06|120.5|120.69|118.61|117.15|116.71|118.33|118.08|118.77|117.93||118.15|117|116.86|119.11|118.77|117.75|116.78|116.16|115.3|113.95|113.08|111.63|112.18|110.64|109.98|110.93|111.22|112.72|110.67|119.24|122.51|122.44|125.59|125.86|126.81|127.5|128.48|131.21|130.31|128.03|130.4|129.11|129.4|128.72|129.35|129.66|129.69|119.02|131.73|134.29||137.98|134.54|135.4|133.83|131.64|133.09|146.87|145.64|147.8|148.64|148.26|148.28|149.01|150.42|150.06|146.39|146.03|149.92|145.63|143.46|141.68|142.51|145.52|144.54|144.87|145.63|147.55|148.11||151.12|152.2|146.4|147.89|146.92|141.77|145.22|147.98|142|144.15|149.04|151.51|153.24|158.28|163.05|166.7|164.43
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|159.25|160.76|161.23|157.18|156.83|158.48|157.74|153.82||154.99|153.64|149.58|149.03||148.37|150.34|150.65|155.43|157.83|158.13|163.4|165.13|166.12|165.01|163.41|167.38|170.75||175.62|174.85|175.01|177.34|177.95|176.6|176.92|173.66||171.41|171.12|176.9|176|174.8|177.61|177.51|166.19|170.69|169.45|167.08|165.69|163.29|163.72|158.1|159.67|163.18|162.91|160.21|157.12|158.85|161.39|162.99|162.37|158.52|154.02|163.78|164.76|162.62|160.6|162.87|168.16|165.4|164.31|165.08|167.21|168.03|168.19|167.83|169.17|166.35|165.74|167.01|168.19|167.01|167.34|159|163.21|165.19|165.28|166.29|166.65|166.14|167.09|166.77|166.81|164.2||161.47|161.16|161.13|160|161.84|162.57|160.95|160.3|159.35|160|159.01|158.5|155.63|152.32|144.5|145.12|146.46|145.1|144.33|143.49|143.03|139.4|139.66|139.8|139.59|139.43|140.32|138.67|139.44|142.14|141.73|139.44|139.09|139.15|139.02|138.92|138.19|136.37|139.4|137.47|136.02|134||134.4|133.42|135.27|133.32|134.01|136.46|135.21|137.81|137.79|137.47|136.4|135.83|133.02|132.57|131.49|132.83|131.34|128.51|129.66|129.47|129.24|128.99|127.26|126|123.52|123.06||124.41|120.96|115.63|113.61|116.38|118.21|118.08|118.66|118.78|119.26|117.59|116.78|111.86|116.31|115.09|113.84|114.54|113.8|113.09|113.86|112.65|110.08|106.44|105.2|102.15|102.9|103.49|106.55|106.78|105.02|105.39|110.36|110.14|109.53|110.19|110.77|113.52|109.82|108.95|110.51||115.4|114.08|113.29|111.88|110.34|111.63|114.24|113.74|114.7|115.76|115.47|116.55|117.26|117.21|114.4|114.54|115.8|115.13|115.12|113.12|113.43|109.68|108.9|112.08|111.08|110.2|113.23|103.72||105.78|107.57|105.26|105.96|108.05|103.34|109.3|109.9|106.75|109.81|113.12|115.83|115.83|117.58|122.72|121.66|119.63
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|100.54|102.96|102.03|101.84|99.5|97.49|95.58|95.12||95.35|95.56|92.65|88.47||90.15|92.24|91.51|91.49|94.9|94.89|93.81|98.05|100.02|98.43|98.84|101.68|101.34||104.84|111.02|109.73|111.25|109.34|109.73|110.33|107.97||106.89|106.01|109.9|111.23|108.95|109.55|111.08|112.16|114.08|116.56|113.9|114.04|113.89|115.76|114.58|113.6|110.55|110.27|115.25|116.21|115.55|115.42|119.68|123.05|123.49|124.61|123.35|123.26|122.13|122.27|126.96|130.52|132.51|134.4|135.23|136.32|135.5|136.16|136.38|137.84|138.76|140.28|143.93|145.79|144.74|142.26|140.85|141.87|140.75|140.43|141.38|141.24|142.66|141.09|143.06|143.86|144.05||144.73|145.26|145.7|146.79|148|146.18|146.37|148.14|147.72|146.41|145.36|145.66|142.79|146.08|145.5|146.19|150.86|150.42|154.23|151.67|149|152.92|153.07|159.06|152.38|150.24|149.2|149.7|150.77|147.72|147.41|148.48|148.87|148.37|147.66|147.86|149.09|149.37|149.85|147.82|147.71|146.44||147.04|145|148.64|149.04|149.57|151.1|152.02|153.64|151.68|152.62|150.55|152.71|153.9|155.04|155.94|162.14|163.76|163.58|164.31|164.05|160.63|161.39|160.64|158.22|158.09|155.69||161.31|161.94|163.4|165.99|166.7|167.66|166.2|166.2|164.73|164.96|164.3|162.97|161.88|161.71|160.95|158.86|156.19|160.83|161.53|160.31|168.8|167.61|168.09|167.89|170.5|170.05|171.18|171.38|171.96|170.49|168.17|171.23|170.73|175.62|174.61|174.37|181.3|176.42|178.94|178.02||185.3|183.55|183.91|182.51|180.62|184.03|188.44|187.95|188.2|190.29|189.55|192.81|194.11|193.63|192.26|188.4|187.34|187.16|184.88|182.33|184.63|189.25|190.09|189.78|187.22|186.57|186.67|186.84||188.86|188.04|179.9|178.64|179.48|173.93|178.92|186.67|181.01|186.6|195.29|196.69|197.35|201.89|203.56|211.13|209.4
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|45.35|45.22|45.15|44.83|44.69|44.69|44.28|44.53||44.91|44.74|43.4|41.88||42.33|43.07|43.11|43.66|44.27|44.1|44.48|44.25|42.85|42.62|42.26|43.09|42.66||44.29|45.48|45.33|45.1|44.33|44.17|44.25|44.04||44.24|44.16|44.44|43.96|43.36|43.81|44.2|44.33|44.86|44.83|44|43.62|42.91|42.61|42.74|43.02|42.35|41.84|41.45|42.02|42.6|43.24|44.14|43.98|44.07|43.99|43.67|43.81|43.51|44.29|46.22|46.75|46.31|46.48|46.4|46.84|46.89|46.86|46.63|46.88|46.99|47.64|47.69|47.74|47.76|47.36|46.87|47.03|46.71|46.4|46.2|46.36|46.66|46.7|46.65|46.45|45.8||46.21|46.42|46.65|46.65|46.76|46.37|46.26|46.53|46.31|46.6|46.48|46.41|46.02|46.31|46.16|46.22|46.65|46.6|46.64|46.42|46.13|46.25|46.49|46.16|46.18|45.5|43.91|43.34|43.42|42.97|42.59|42.75|42.85|42.63|42.45|42.28|42.13|42.27|43.01|42.75|42.61|42.47||42.87|42.56|43.01|43.01|43.4|43.99|43.83|44.15|44.32|44.59|44.87|44.83|45.01|45.3|45.65|45.46|45.67|45.57|45.55|45.25|45.16|45.4|45.26|44.87|44.87|44.26||45.14|44.95|45.11|45.4|45.51|45.28|45.3|44.94|44.94|45.08|45.07|44.7|44.33|44.55|44.31|44.1|44.06|44.99|45|45.53|45.47|45.25|44.72|44.8|45.11|45|44.95|45.01|44.79|44.69|44.41|44.44|43.84|44.03|43.38|43.06|43.66|43.12|43.16|42.42||43.66|43.16|43.2|43.56|43.23|44.35|45.24|44.82|44.31|44.93|44.98|44.99|45.25|45.27|45|44.45|43.83|43.77|43.48|43.16|43.43|44.43|44.92|44.66|44.4|44.16|44.33|44.31||44.04|43.73|43.21|42.41|42.12|41.41|41.62|42.63|41.69|43.02|44.41|44.2|43.89|44.23|44.73|44.7|44.19
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|68.94|68.6|68|66.7|65.61|64.09|62|65.3||66.34|65.71|64|62.76||62.22|63.22|64.59|65.81|67.39|67.4|69.13|70.9|71.6|70.7|68.57|69.65|69.9||72.63|73.19|71.34|71.23|69.43|68.7|68.39|67.04||67.19|64.93|62.4|64.38|62.54|63.28|63.94|64.45|66.7|67.38|66.28|65.67|65.23|65.44|64.58|64.19|61.68|61.13|61.13|61.07|61.01|61.38|63.54|64.24|65.25|66.31|65.99|65.36|65.3|64.62|66.61|68.71|68.97|69.45|70.48|71.6|70.98|70.64|70.46|70.1|70.05|69.91|69.7|70.56|69.7|68.88|68.41|69|68.56|67.99|67.25|67.49|67.72|67.03|66.83|66.76|66.85||67.05|66.86|66.4|66.35|65.86|65.59|65.53|64.55|64.62|64.46|64.28|64.81|64.22|66.05|65.67|65.93|66.61|67.34|66.63|65.33|64.96|64.5|64.63|64.53|64.51|65.36|65.82|64.84|63.69|63.37|63.68|63.4|62.75|62.15|62.63|63.21|63.29|62.59|63.07|62.43|61.65|60.91||61.06|60.79|61.57|60.42|61.1|61.02|60.8|62.73|62.27|62.63|63.2|64.53|65.19|65.71|65.97|65.63|65.59|65.15|64.8|63.06|63.09|62.76|62.44|61.85|61.99|61.3||62.84|64.07|64.21|64.69|64.68|63.51|61.76|61.65|60.7|69|68.91|68.12|67.15|66.84|67.07|65.54|64.86|65.77|65.49|65.73|65.96|65.89|64.91|66.04|67.53|67.32|67.36|68.65|68.07|67.49|66.88|66.45|65.82|65.9|64.08|63.38|65.5|63.65|64.62|63.73||66.11|65.81|66.54|66.66|65.94|67.33|69.36|69.45|69.06|69.05|69.87|69.69|70.42|70.67|70|69.19|67.3|67.45|66.51|66.65|66.79|68.57|69|70.01|70.06|70.51|70.97|70.7||71.62|71.22|67.62|67.66|67.37|65.29|65.03|67.91|66.13|68.18|71.22|72.51|73.24|72.93|74.3|73.59|73.65
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|40.92|40.8|40.56|40.09|39.83|39.34|38.68|38.67||38.41|38.36|37.75|36.54||36.56|37.24|37.96|37.61|37.35|37.14|36.88|37.01|36.66|36.32|36.16|37.83|38.5||40.7|42.9|42.4|43.24|42.87|43.06|43.78|43.3||42.91|42.5|42.59|42.32|41.21|41.65|42.1|42.39|43.58|44.08|43.87|43.58|43.09|42.37|42.62|41.2|39.29|39.6|40.48|41.98|42.17|43.21|44.91|46.8|47.87|48.7|48.31|49.04|48.85|49.97|52.38|53.46|53.15|53.55|53.31|53.23|52.68|52.95|52.53|53.39|53.98|54.23|54.42|54.22|54.22|53.89|53.14|53.01|52.42|52.38|51.81|51.76|52.32|53.36|53.59|53.22|52.74||52.56|53.27|53.65|53.86|53.42|52.62|52.47|52.69|53.01|52.58|52.08|52.28|51.74|51.79|51.94|51.23|51.99|52.3|52.94|52.72|52.36|54.36|54.85|54.78|54.27|54.21|53.78|52.98|53.22|52.53|53.26|53.68|54.46|54.6|54.22|53.85|54.01|54.38|55.22|54.53|53.58|53.52||53.31|52.69|52.98|52.25|52.88|53.1|53.82|54.16|54.11|55.21|55.08|54.13|54.67|54.44|54.21|54.27|54.81|53.83|53.42|53.24|53.34|53.48|53.13|52.43|52.28|51.53||53.02|53.2|53.76|54.8|55.22|54.23|54.44|52.91|52.81|52.66|52.68|52.52|52.56|52.58|52.02|51.5|49.57|54.59|55.38|56|55.57|54.94|54.85|54.8|54.83|54.94|54.46|54.05|54.06|53.64|53.24|53.35|52.94|53.45|53.08|53.09|54.15|52.75|53.01|52.42||54.12|53.48|53.45|53.81|53.34|54.73|55.26|54.6|53.98|54.03|54.55|54.61|55.63|56.42|55.98|55.53|57.17|57.08|56.32|55.07|56.08|57.34|58.16|58.47|59.59|59.87|59.74|59.23||58.91|58.97|58.68|58.68|59.14|58.35|58.27|59.68|59.04|60.45|62.87|63.3|63.34|63.11|64.22|64.24|63.83
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|155.56|155.34|154.97|156.56|159.81|157.39|154.29|155.91||158.76|159.31|154.04|149.64||149.68|153.83|153.12|153.43|153.99|152.71|154.04|156.93|156.58|155.15|154.46|156.74|156.85||162.34|162.76|158.58|158.39|154.11|155.43|157.06|157.27||157.82|157.31|159.39|160.04|155.9|156.8|157.22|157.18|157.95|159.77|157.28|151.85|155.59|154.38|153.56|154.34|150.51|149.42|148.44|149.51|148.67|148.63|153.22|155.12|155.91|158.65|156.26|156.65|157.36|157|160.47|163.8|168.07|168.25|167.84|169.5|169.12|167.94|166.17|167.59|167.36|168.54|169.18|170.18|169.59|168.83|168.25|167.02|167.83|166.54|165.72|165.34|165.11|163.95|164.58|164.2|163.42||165.83|165.87|166.03|166.38|166.09|164.18|163.6|164.28|165.99|166.3|164.06|164.08|161.78|162.78|161.31|157.35|160.25|160.1|160.78|157.01|159.64|159.31|161.19|161.3|160.96|160.58|158.81|154.53|154.83|153.53|153.01|154.24|155.74|154.73|155.48|157.13|156.94|156.51|157.65|157.55|154.76|155.24||154.78|154.29|155.26|154.89|155.13|155.66|154.67|157.01|155.41|157.03|159.28|161.93|162.64|165.1|164.75|167.61|168.02|166.58|166.4|164.64|163.53|163.06|162.7|161.05|162.2|160.92||164.24|165.03|165.13|167.52|168.41|166.68|165.73|165.94|164.67|165.68|165.69|164.77|163.21|162.53|162.85|159.21|159.07|161.22|159.49|162.26|163.48|161.7|162.92|161.81|165.16|164.81|165.31|167.99|165.67|163.86|162.38|162.13|160.42|161.48|160.11|158.5|162.3|155.84|156.02|155.2||157.15|157.61|158.05|158.51|157.71|160.86|164.74|165.22|165.65|168.1|168.86|168.71|170.66|170.2|167.63|165.03|162.39|161.99|158.85|157.92|159.17|160.75|163.61|163.57|162.8|160.71|160.71|162.31||161.92|160|157.49|157.64|158.35|152.88|152.71|158.11|153.51|155.55|162.58|165.35|167.17|165.89|165.96|162.69|171.69
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|62.86|62.32|62.31|61.06|59.36|58.18|57.18|57.53||60.35|60.82|59.5|58.49||58.33|59.46|61.36|62.29|63.7|63.25|65.05|66.49|67.83|66.72|66.07|66.16|67.01||68.14|68.99|68.05|67.72|67.91|67.07|67.44|67||67.17|66|67.99|68.75|67.66|68.04|68.78|68.93|69.97|71.2|70.12|68.6|68.1|71.11|70.79|72.14|68.57|60.96|61.49|62.68|62.2|63.33|64.09|64|64.19|64.84|63.43|62.24|61.79|61.34|62.45|64.79|64.49|65.4|66.09|69.48|69.06|71.28|72.28|72.35|72.35|72.75|72.27|73.42|73.65|73.44|74.14|74.15|75.02|75.67|75.68|76.24|75.68|73.15|73.39|73.08|74.19||74.42|74.4|74.03|74.37|73.67|73.02|72.36|72.75|72.51|71.52|70.9|71.11|70.81|71.75|71.93|74.58|76.46|75.14|74.31|74.54|73.92|70.1|69.38|74.71|75.16|79.19|79.4|78.52|79.03|78.12|78.05|77.73|78.01|77.2|77.31|76.21|76.52|74.59|75.25|75.27|74.03|73.45||73.89|72.19|72.09|71.02|72.43|73.48|77.51|79.72|81.37|81.75|80.89|81.02|80.26|80.77|80.21|79.08|78.5|77.28|77.81|77.21|77.31|75.88|75.54|75|75.37|75.17||76.28|77.07|75.69|76.26|75.55|75.11|75.25|74.18|75.6|76.42|76.08|76.07|73.77|73.12|71.9|70.2|70.4|70.78|68.93|71.05|71.04|70.76|69.78|70.31|71.08|71.14|71.88|72.28|71.75|71.42|71.1|71.82|71.47|71.02|69.79|69.14|70.8|68.5|69.31|68.81||70.03|69.86|70.28|70.37|70.1|71.62|73.14|72.54|71.99|74|74.09|72.69|73.15|74.55|73.98|70.3|69.36|69.46|68.28|66.67|67.15|67.46|67.39|67.56|66.38|66.04|66.28|66.28||66.82|66.61|64.5|64.42|63.9|61|62.46|64.31|61.41|62.69|65.37|65.75|66.59|65.98|66.98|66.97|65.95
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|62.7|59.47|60.42|60.24|59.57|58.67|57.28|59.31||60.03|59.54|58.52|57.66||57.42|59.15|59.37|61.43|62.08|60.92|60.5|61.2|61.65|62.23|62.87|64.43|68.82||69.17|72.64|72.2|72.88|71.68|68.83|68.45|68.48||67.36|66.31|67.01|66.71|66.27|66.91|66.28|65.05|65.24|65.31|64.83|63.29|63.28|63.35|61.72|61.35|60.88|60.24|60.22|59.55|60.86|61.33|62.49|61.87|62.1|63.91|61.58|61.24|60.86|59.63|60.17|62.36|64.7|65.9|66.13|65.95|65.82|67.41|68.06|68.21|66.22|66.07|66.75|69.75|68.97|69.43|68.15|68.8|67.92|67.82|67.58|67.74|66.71|66.44|66.77|67.53|66.94||66.92|66.94|66.11|65.77|65|63.95|64.59|64.73|66.58|64.8|64.37|63.83|62.29|62|61.31|62.57|63.71|63.83|63.25|62.09|61.83|60.04|60.88|62.37|61.18|63.09|57.97|58.21|58.83|60.26|60.58|62.94|62.53|61.35|61.17|60.72|59.85|59.87|62.02|62.36|61.53|61.8||60.74|59.43|60.37|59.53|59.67|60.59|61.37|62.73|63.22|62.6|62.2|61.53|61.75|61.73|61.21|61.94|62.14|61.55|61.9|60.4|60.82|61.29|60.46|60.17|59.31|60.17||59.91|58.28|57.65|58.01|57.53|58.01|58.47|57.83|58.7|59.45|60.06|59.86|60.29|61.02|61.18|61.95|62.11|63.33|64.4|64.5|65.83|64.76|64.33|64.46|66.89|65.01|64.61|65.16|64.66|64.3|60.93|59.31|59.03|58.67|59.7|60.31|61.21|59.01|57.6|57.6||61.5|61.25|61.2|61.39|61.81|62.73|62.95|64.59|64.65|66.12|65.5|65.5|65.87|64.39|63.82|64.03|63.53|63.22|62.52|62.42|63.85|64.25|64.8|64.44|63.94|64.03|64.36|63.99||64.82|64.77|65.72|65.25|64.95|63.64|63.82|63.04|61.08|62.71|64.02|64.04|64.38|63.77|64.15|61.51|59.25
00134|32524|/equities/albemarle|SnP500/R1000VALUE|75.37|75.54|75.93|76.6|75.35|74.37|72.58|75.13||76.03|76.11|74|71.89||72.44|74.6|73.67|79.07|80.64|79.7|84.01|87.22|88.71|88.71|87.25|88.08|88.02||93.01|97.6|95.22|94.39|94.03|94.62|95.89|94.62||93.29|95.04|99.31|99.86|99.07|99.47|98.33|97.95|100.48|101.6|106.66|106.1|104.99|105.59|100|97.88|93.68|93.96|92.65|93.68|93.48|93.76|95.38|95.07|94.55|96.09|95.4|95.1|94.11|94.03|95.48|96.97|100.53|101.97|102.61|101.77|100.57|100.1|99.72|99.73|101.13|102.32|104.46|104.54|105.41|103.33|101.23|100.63|99.47|99.6|98.15|96.39|96.83|95.78|96.64|95.06|95.01||94.45|94.56|95.58|96.38|96.1|94|92.41|94.3|94.44|95.32|94.28|96.49|93.54|95.6|95.55|98.21|98.62|96.52|92.6|91.88|91.81|90.08|90.09|92.31|91.62|92.01|91.13|90.31|90.66|90.02|93.56|95.04|96.06|94.5|94.67|94.86|94.87|94.1|95.04|95.48|93.84|93.3||95.88|92.98|93.8|92.5|93.27|91.89|91.29|92.16|91.25|91.31|90.24|92.28|92.2|93.35|94.1|95.36|94.63|94.64|94.69|93.95|94.28|93.83|93.5|93.25|93|92.61||93.37|94.95|100.8|102.13|103.51|104.15|102.5|101.07|98.03|98.98|97.76|96.64|100.17|99.5|99.69|97.52|96.51|97.56|95.66|96.71|96.14|94.56|94.48|94.11|97.03|97.11|96.92|97.05|95.84|94.54|94.44|92.32|91.21|91.68|90.78|91.23|91.86|86.75|87.56|88.63||90.05|89.28|92.81|93.14|93.03|94.05|94.61|94|95.81|96.5|97.85|100.1|102.55|101.6|99.08|98.65|98.58|97.79|93.5|90.49|94.7|98.93|110.56|107.12|115.61|113.16|112.87|112||111.96|111.38|106.63|108.08|109.01|103.75|105.14|106.56|103.31|102.85|104.92|108.96|110.25|111.05|111.31|114.01|112.66
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|118.5|116.54|115.8|114.67|113.49|112.85|111.11|110.66||112.76|112.01|110.89|109.04||110.13|115.21|116.92|119.14|119.05|118.13|121.03|121.67|121.11|124.51|124|125.19|121.5||123.34|124.47|122.65|122.33|122.49|121.18|121.5|120.76||120.45|120.34|121.47|121.23|120.84|123.12|122.4|123.72|123.99|123.96|122.9|122.31|120.56|118.9|121.89|121.54|121.58|121.81|120.51|122.67|121.99|119.57|120.5|121.68|121.44|121.61|120.98|119.5|119.24|119.56|124.7|123.9|122.97|122.65|121.07|121.93|122.67|123.15|122.85|121.77|122.27|122.72|123.64|125.83|124.82|125.03|126.14|126.1|125.93|127.4|127.53|126.71|127.23|126.54|127.5|125.02|125.77||127.41|126.9|127.59|125.93|125.55|125.59|126.35|125.65|127.11|128.24|128.31|126.52|124.52|123.17|124.16|125.03|126.2|126.74|126.91|126.97|125.46|125.96|125.44|122.95|121.61|122.23|122.87|122.47|122.5|122.95|124.21|125.04|124.64|125.56|126.29|127.73|127.31|127.11|127.18|127.25|127.31|126.29||125.31|123.45|125.04|124.08|124.79|125.6|125.27|126.07|125.46|125.69|125.7|125.21|127.43|125.5|125|125.01|124.67|125.69|125.28|125.62|126.21|125.76|124.2|124.36|124.04|122.68||123.29|122.96|123.42|122.85|120.75|120.58|121.65|122.42|123.8|126.34|127.95|128.82|128.25|127.9|128.34|126.15|126.05|126.36|124.65|124.08|123.21|121.86|120.83|120.82|120.85|121.15|121.14|124.15|122.68|121.95|120.53|120.1|121.08|121.11|121.16|121.73|122.56|121.57|121.16|120.58||123.23|121.73|119.59|118.76|118.06|122.04|124.44|125.91|126.5|126.42|126.3|125.46|125.69|125.47|124.51|124.88|124.75|123.18|122.52|121.13|120.22|121.28|120.45|121.69|120.2|119.04|118.32|120.8||121.73|120.16|117.9|117.86|115.36|114.59|114|117.77|116.45|119.68|122.68|125.15|125.87|123.34|124.17|125.55|126.02
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|81.37|81.66|80.75|80.62|79.29|79.25|78.53|78.31||78.72|77.91|76.53|74.83||75.32|78.31|79.93|81.48|83.8|83.13|85.5|87.19|87.76|86.97|85.56|88|87.09||90.02|91.2|90.99|90.95|90.14|89.19|89.18|88.6||88.74|88.29|88.98|87.72|86.29|86.43|88.74|88.38|88.87|89.31|88.44|87.78|87.91|87.37|85.99|85.46|81.75|80.36|81.49|81.63|79.64|80.04|81.04|81.55|82.03|83.29|83.85|83.16|82.6|82.62|84.48|86.78|88.27|89.15|89.83|90.8|90.68|90.71|89.69|89.13|88.9|88.8|88.99|89.67|90.74|90.31|88.79|87.73|87.7|88.96|89.14|89.23|89|88.29|88.69|87.29|86.21||87.07|86.21|86.57|87.28|87.5|86.42|86.3|86.42|86.89|86.47|85.2|85.13|82.25|81.67|81.27|81.46|82.48|82.44|82.74|80.95|80.83|80.24|80.58|80.66|80.86|81.11|75.89|78.41|78.82|78.46|78.05|78.28|79.19|78.74|79|77.86|78|77.46|77.66|76.89|76.69|76.82||76.92|76.65|76.89|76.64|76.25|76.19|76.14|77.45|77.5|79.29|79.29|81.14|80.75|80.84|80.34|81.09|81.13|80.06|79.42|78.53|78.5|77.71|77.09|76.42|78.13|77.83||78.38|78.51|78.14|78.39|78.45|76.6|76.64|76.5|75.65|76.65|76.91|76.27|75.07|75.26|75.44|74|73.85|74.94|75.44|76.92|77.05|75.5|81.28|81.58|83.97|84.31|84.68|85.76|85.09|84.87|84.17|84.39|84.34|85.07|84.45|83.95|84.8|82.85|83.22|82.25||83.33|82.91|83.82|83.19|82.84|84.55|85.53|84.94|84.48|85.26|84.79|85.24|85.28|87.05|85.25|84.16|83|82.71|81.42|80.59|81.86|84.1|86.69|85.97|85.83|85.57|85.44|85.3||81.85|80.52|78.75|78.94|78.98|76.15|77.24|79.74|76.76|79.01|81.42|84.79|85.51|85.44|86.16|85.35|85
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|162.13|166.28|164.42|161.26|159.87|153.26|149.91|147.37||147.26|148.84|145.08|142.58||144.45|148.55|151.02|157.92|159.07|160.05|172.76|174.8|179.31|176.41|175.57|178.91|181.8||188.66|193.15|196.23|196.07|194|190.21|196.74|194.55||193.67|189.23|192.18|196.79|194.83|199.22|202.85|203.23|206.21|210.79|208.07|205.31|203.92|203.69|205.19|203.78|199.25|197.92|195.26|199.52|198.38|200.06|207.95|215.31|211.63|210.3|209.19|210.24|210.41|210.34|220.46|225.78|226.83|229.5|234.96|234.26|233.51|237.37|234.61|235.76|238.96|242.81|244.56|246.59|246.69|244.45|243.22|241.8|239.41|242.75|234.03|235.01|236.88|236.09|237.15|233.89|235.44||238|238.34|238.24|238.08|237.75|236.34|236.72|238.86|240.54|236.08|232.84|231.39|225.04|229.02|226.58|226.55|230.18|229.54|227.89|226.28|223.71|223.11|223.65|224.26|224.61|224.97|234.04|233.71|230.66|231.69|225.93|216.06|223.93|219|218.4|241.08|241.86|241.07|242.64|241.66|238.16|235.51||234.85|231.15|233|229.42|229.78|231.82|232.97|235.65|233.7|234.38|229.83|230.59|222.07|223.78|223.51|220.57|221.43|219.13|218.85|216|211.84|210.39|209.68|209.85|210.53|208.87||212.8|212.64|210.54|212.5|210.49|209.84|209.62|207.33|202.48|207.98|206.78|203.97|201.75|198.14|197.57|192.02|193.87|198.7|201.49|202.44|203.93|203.52|202.64|204.07|205.91|209.02|202|212.13|209.81|207|204.91|206.33|205.49|207.65|205.75|204.66|207.15|203.66|204.37|207.07||205.61|216.04|218.32|217.15|214.94|220.24|226.61|226.85|227.44|227.7|226.34|229.44|229.9|237.93|235.46|234.09|232.81|231.87|230.8|229.95|235.06|240.76|242.3|241.64|239.16|237.5|239.53|243.69||240.5|237.05|245.16|243.97|242.11|232.69|240.42|240.08|232.75|238.7|249.91|254.37|255.03|254|255.5|253.5|244.98
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|41.89|41.51|41.58|41.29|41.12|41|40.94|40.89||41.64|41.76|40.88|40.68||41.18|43.41|43.25|43.52|43.73|43.97|44.95|45.81|45.81|45.72|45.19|45.29|45.15||45.94|44.74|44.65|44.12|44.59|44.11|43.78|43.84||43.96|45.08|45.03|44.93|44.12|44.51|44.77|44.3|43.82|43.3|43.32|42.96|42.59|42.22|42.63|42.55|42.92|42.92|42.52|43.19|43.44|43.34|43.48|43.35|43.08|42.82|42.29|42.35|42.01|42.55|43.91|43.9|43.65|42.77|42.03|42.13|42.42|42.16|42.15|41.73|41.76|42.19|42.92|42.78|42.47|42.62|43.63|43.69|43.23|43.36|43.46|43.54|43.41|43.23|43.33|43.09|42.71||42.7|42.88|42.61|42.51|42.59|42.71|42.73|42.71|43.02|43.38|43.3|42.84|42.74|42.59|42.24|42.63|42.38|42.25|42.4|42.78|41.39|42.03|42|42.29|42.18|42.83|42.37|41.98|41.41|42.01|42.2|42.8|42.41|42.69|42.58|42.72|42.78|42.55|41.79|42.04|43.31|42.75||42.48|42.15|42.01|42.26|42.06|41.54|41.07|40.87|40.83|40.77|40.47|39.86|39.35|39.18|38.91|38.22|38.35|39.07|38.99|39.06|39.53|40.1|40.47|41.09|40.74|40.58||40.66|40.44|40.26|40.11|40.16|40.3|40.55|40.57|40.74|41.13|41.59|41.35|41.02|41.64|42.84|43.06|42.04|42.64|42.78|42.89|42.44|42.03|41.82|41.79|41.45|41.23|41.26|41.58|41.52|41.25|40.67|40.38|40.66|40.67|40.82|40.89|40.34|40.55|40.59|40.46||40.59|40.44|39.64|39.43|39.38|39.64|39.55|39.6|39.65|39.68|39.38|39.27|39.14|38.75|38.2|38.07|37.92|38.11|37.91|37.85|38.32|38.64|38.79|39.1|38.01|38.45|38.62|38.95||38.87|38.23|38.05|37.89|38.04|37.14|37.13|37.35|36.84|38.22|38.46|38.97|39.07|39.18|39.61|39.9|39.79
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|82.6|82.78|82.99|81.63|82.12|81.23|80.21|81.16||81.53|81.63|79.17|77||77.18|79.33|79.45|80.4|81.01|78.86|78.94|80.24|82.34|81.91|81.45|83.33|83.34||86.18|87.89|87.95|87.96|87.41|86.77|87.54|87.12||87.7|87.08|87.49|88.81|87.14|87.84|91.02|91.36|93.27|92.17|90.81|89.93|89.64|88.93|88.58|95.49|93.2|92.72|91.02|91.89|91.96|94.92|96.65|96.25|95.38|94.51|93.45|92.75|91.67|93.1|96.78|99.41|99.3|99.3|98.93|98.64|98.34|98.28|97.76|98.03|98.71|99.71|100.2|101.22|101.74|100.83|100.24|99.95|99.03|98|97.07|95.67|97.43|99.99|100.54|100.71|100.29||99.58|99.76|100.31|100.17|99.91|99.2|98.73|99.5|100.26|100.08|99.41|99.01|98.14|97.66|97.96|98.25|98.63|98.26|98.35|98.12|96.8|94.82|94.45|94.43|94.24|94.57|94.15|92.76|92.42|92.37|92.59|93.37|94.17|93.5|92.84|92.56|92.26|92.71|93.17|92.38|91.41|91.39||91.83|90.92|91.12|90.21|90.21|91.51|91|92.1|91.47|92.02|92.3|92.5|92.37|92.4|93.24|92.94|93.4|93.2|92.28|91.02|93.27|93.86|93.43|93.21|93.9|93.66||95.22|94.69|95.08|95.34|94.78|94.6|94.84|95.2|95.23|95.29|96.06|95.8|95.28|95.16|93.9|92.86|91.78|92.34|96.61|97.82|97.43|96.78|96.42|96.86|97.81|97.76|97.56|96.56|97.52|96.6|95.87|96.47|95.98|96.37|95.44|95.09|96.75|94.28|92.99|92.11||94.8|93.48|92.92|92.87|92.14|94.49|96.67|96.71|96.11|97|96.06|96.12|95.05|94.63|94.56|93|92.46|92.16|90.87|90.66|91.56|92.22|94|94.45|93.03|92.49|93.32|93.25||94.07|93.28|91.81|89.59|90.25|88.29|90.02|95.92|92.72|95.02|97.84|98.01|98.34|97.42|98|99.89|99.52
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|48.55|48.85|49.1|49.01|48.52|49.35|48.67|47.95||48.6|48.6|47.17|46.49||47.5|48.63|49.29|50.68|50.69|52.05|52.45|53.23|53.17|53.48|52.73|53.92|53.19||54.3|54.55|54.54|55.03|53.31|53.23|52.9|53.44||54.12|55.62|55.34|56.21|57.15|58.9|59.62|61.14|62.67|65.06|64.74|64.1|63.7|62.78|63.16|64.45|64.64|63.25|62.37|60.92|61.81|60.88|61.22|60.96|60.7|60.41|60.43|60.07|59.5|60.84|62.84|62.76|62.2|61.45|60.02|60.77|60.06|59.6|60.27|60.63|60.74|60.68|61.02|62.15|61.7|61.35|61.81|61.73|60.7|60.64|59.12|59.34|60.54|60.41|60.32|58.93|58.45||58.35|58.32|58.33|58.3|58.7|58.55|59.26|59.31|59.58|60.72|60.79|60.27|59.02|58.92|58.71|58.86|58.49|58.5|59.34|59.51|58.83|58.03|58.03|58.46|57.73|56.08|55.78|57.53|57.42|57.06|56.76|55.18|57.09|57.09|56.96|58.02|57.86|58.27|58.09|57.63|57.64|56.35||55.67|55.45|56.75|56.36|55.65|56.07|56.59|56.74|56.49|56.47|56.23|56.13|56.51|56.4|57.03|57.72|57.59|56.7|55.94|55.94|55.57|55.52|55.59|55.54|55.42|55.09||55.45|55.64|55.14|55.15|55.47|55.05|55|54.52|53.91|54.96|55.07|55.98|55.16|54.73|55.59|56.15|55.62|55.42|55.55|56.03|54.69|54.23|55.02|54.83|56.46|56.56|56.09|60.57|63.77|63.92|63.45|63.21|63.8|63.7|63.18|63.46|63.03|62.2|60.68|60.45||62.16|61.11|59.69|59.1|59.07|59.65|59.83|61.45|62.26|63.06|63.4|63.61|65.76|65.56|65.13|64.11|63.9|64.1|62.46|62.11|62.1|62.93|63.88|64.7|63.53|63.25|63.8|64.18||64.85|64.6|64.92|64.73|64.34|62.83|64|66.27|63.46|65.88|69.16|68.46|69.78|69.32|69.8|69.99|67.65
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|65.08|64.27|64.1|63.69|63.68|63.28|63.33|63.13||64.31|64.68|63.33|62.51||63.03|66.58|66.11|66.93|67.08|67.09|69.52|69.86|69.6|69.89|69.3|69.5|68.68||69.78|67.91|67.59|67.31|68.04|67.26|67.06|67.2||67.34|68.88|69.22|69.17|67.47|68.22|67.95|67.16|66.22|65.31|64.87|64.52|63.83|63.32|63.68|63.53|64.56|64.48|63.84|65.29|65.4|65.38|65.31|64.94|64.62|64.42|63.52|63.57|63.09|63.87|65.9|65.59|65.07|63.94|62.87|63.08|63.47|62.7|62.49|62.14|62.05|62.75|63.72|63.59|63.14|63.22|64.46|64.94|64.58|65.03|65.17|65.23|65.44|64.93|64.74|63.8|63.4||63.02|63.36|63.06|62.81|63.04|63.28|63.42|63.27|63.9|64.37|64.19|63.3|62.98|62.76|62.6|62.7|62.37|62.33|61.96|62.29|61.07|60.9|60.78|61.39|61.27|61.75|61.76|60.69|59.94|60.57|60.76|61.17|60.73|61.04|61.09|60.98|60.79|60.39|59.15|59.76|61.54|61.08||60.95|60.49|60.23|60.41|59.7|59.49|58.74|58.27|58.17|57.93|57.67|56.97|56.02|55.81|55.64|55.21|55.68|56.52|56.19|56.47|57.26|57.76|58.06|58.94|58.56|58.57||58.46|58.11|57.02|56.01|55.8|55.8|55.72|55.82|56.08|56.08|56.32|56.07|56.08|56.75|58.44|58.68|57.65|58.02|58.28|58.44|57.73|56.95|56.8|56.5|56.3|56.03|56.32|56.53|56.24|55.67|55.26|55.01|55.73|56.17|56.7|56.86|56.5|56.15|56.29|56.22||55.97|55.79|54.77|54.1|53.91|54.72|54.77|54.99|54.93|54.87|54.53|54.19|53.88|54.1|53.43|53.58|53.08|53.87|53.68|53.47|53.68|54.28|54.8|55.38|54.63|54.23|54.38|54.8||55.66|54.77|54.36|54.32|54.49|53.05|52.57|52.8|51.89|54.01|54.77|54.96|55.78|55.73|55.86|56.26|55.68
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|31.1|29.78|32.3|32.2|31.24|30.4|28.81|31.05||31.68|31.51|30.86|29.59||29.67|30.65|30.95|32.23|32.47|31.7|32.08|32.38|34.09|33.61|32.61|33.38|35.79||36.67|39.13|38.42|38.4|37.78|37.81|37.7|36.66||35.97|34.86|35.3|36.5|36.31|37.45|37.1|35.78|36.03|35.97|35.48|34.84|35.13|35.64|35.07|34.81|32.33|31.95|31.3|31.12|30.24|30.6|31.82|31.81|31.87|33.53|31.98|30.82|30.81|30.75|31.59|33.41|35.6|36.21|37.48|38.42|38.4|39.6|40.7|41.15|40.78|40.27|41.85|41.99|41.19|40.7|39.65|39.7|39.32|39.42|39.23|39.06|38.49|38.15|38.25|38.88|40.32||40.18|40.15|40.25|39.6|39.02|38.53|38.72|39.14|39.84|37.99|37.72|37.44|36.41|36.83|36.68|36.45|37.88|38.22|38.19|37.87|38.05|37.35|37.69|39.14|38.93|39.51|37.6|37.32|37.04|37.36|37.81|37.55|38|37.08|36.93|36.14|35.64|35.9|38.5|38.07|37.76|37.52||36.76|37.44|37.82|37.06|38.25|38.99|39.29|41.02|41.37|41.35|41.09|41.94|42.32|42.8|42.83|43.09|43.25|42.96|43.45|42.88|43.81|43.96|43.35|42.97|42.66|43.22||43.8|42.76|42.27|42.83|43.63|43.03|43.49|43.04|41.6|42.2|42.02|41.51|41.47|42.33|42.12|41.75|41.54|42.19|42.56|42.76|42.33|40.65|43.89|45.11|46.12|46.44|46.41|46.05|45.62|45.81|45.75|45.51|45.37|47.21|49.74|49.81|51.83|50.51|49.57|48.96||51.03|50.05|50.55|50.64|50.99|52.29|53.16|54.67|54.19|55.27|54.93|55.16|56.03|55.63|54.65|54.28|53.04|52.9|52.69|51.87|53.3|53.63|54.24|53.92|52.72|52.7|51.83|51.1||51.53|50.94|50.11|49.64|48.65|46.33|48.51|50.89|48.79|49.75|52.03|53.59|53|52.36|52.59|52.34|52.21
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|97.36|97.82|98.15|97.52|97.02|94.9|93.23|93.77||94.3|93.95|91.26|89.05||89.5|91.15|95.26|98.2|100.47|100.78|104.93|106.33|106.5|104.51|103.5|105.76|104.78||107.54|112|110.37|110.47|110.33|108.73|106.83|105.31||106.13|105.46|107.42|108.58|106.34|106.89|106.47|106.3|107.35|107.03|104.89|104.37|103.8|102.89|103.02|102.55|100.41|100.04|100.14|101.8|101.51|101.84|104.45|104.06|102.29|103.92|102.69|102.21|101.71|101.55|103.52|105.94|105.57|106.72|106.81|108.25|107.31|107.61|106.28|107.34|107.8|109.38|109.35|110.76|110.65|109.73|108.97|108.94|108.84|107.93|107.66|106.47|106.56|105.35|104.55|104.88|105.58||105.3|105.97|105.89|106.68|106.28|105.45|105.16|104.51|103.76|102.93|102.06|101.86|100.84|101.83|101.4|101.17|102.28|101.81|101.37|100.4|99.7|98.67|99.17|99.44|100.35|102.67|102.36|101.08|101.17|100.01|99.98|99.28|101.42|100.65|100.07|99.62|100.6|99.66|99.57|99.08|98.2|97.63||97.72|97.16|97.65|96.57|96.93|98.06|95.65|97.07|95.76|96.36|96.62|97.31|97.31|99.51|99.96|100.24|100.79|99.59|100.89|99.57|98.43|98.64|98.22|97.8|97.96|96.98||100.47|100.72|100.91|102.08|101.35|100.46|100.3|100.23|99.97|101.11|101.27|100.22|99.49|98.39|98.29|96.04|95.51|97.55|97.29|98.73|98.93|98.56|97.9|99.58|99.91|100.37|99.05|94|93.59|93.11|92.54|92.06|91.36|92.53|91.96|90.81|93.8|91.08|91.18|89.96||92.29|91.6|90.87|90.8|90.41|91.12|94.4|94.72|93.8|94.27|93.96|94.09|95.08|97.48|97.06|95.09|94.28|95.14|94.7|93.2|94.53|97.43|99.58|98.97|97.55|97.05|96.75|96.5||96.25|95.44|93.67|92.82|92.42|87.54|88.28|93.41|88.51|88.61|96.64|98.4|98.5|98.69|99.23|98.95|99.2
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|159.9|158.62|158.35|158.58|158.02|157.69|156.43|153.93||156.14|157.75|153.3|150.66||152.63|157.62|160.5|161.78|161.18|160.37|165.02|164.43|164.14|165.5|162.75|165.84|161.13||163.04|161.51|161.88|161.12|160.99|159.98|159.25|158.87||159.03|160.55|163.88|161.63|160.65|160.68|159.76|160.1|159.19|156.68|156.05|154.78|152.47|149.24|152.85|155.25|150.14|150.32|148.74|150.42|149.75|148.43|148.96|146.9|145.77|144.43|142.69|141.51|140.82|140.4|145.5|145.37|145|144.32|142.36|142.75|143.11|143.96|143.35|143.3|143.69|145.48|145.91|148.32|146.86|147.33|146.93|146.38|146.71|147.75|146.44|146.53|147.07|146.36|147.3|146.54|147.56||148.74|148.6|150.17|147.89|147.75|147.38|147.19|147.5|148.94|150.52|149.71|149.52|148.41|148.58|148.59|149.08|149.12|148.68|148.69|149.73|148|148.14|147.25|145.6|141.94|143.98|142.83|141.12|138.51|139.42|140.12|140.76|140.65|140.91|141.21|142.93|143.07|142.7|139.17|141.72|144.91|143.39||142.76|142.71|142.65|142.58|142.92|141.96|141.33|140.89|140.34|138.45|137.48|136.74|138.25|136.5|136.03|138|138.08|137.82|137.59|137.58|137.75|138.79|136.85|135.98|135.62|134.87||135.64|135.06|136.2|135.87|136.24|135.99|136.03|135.89|135.27|137.48|138.4|138.38|136.2|135.85|137.32|137.19|135.04|134.39|133.85|134.51|133.53|135.91|135.36|136.16|136.78|136.24|136.68|139.67|138.32|137.95|138.12|137.6|136.34|135.14|142.36|141.47|142.85|140.24|140.39|142.78||143.61|144.06|142.97|142.61|141.91|141.28|142.18|145.38|144.02|145.37|145.91|145.59|145.32|143.31|142.53|140.11|137.63|136.21|133.27|132.02|134.91|139.31|135.81|142.08|138.87|137.23|137.34|138.67||135.8|133.04|132.62|134.86|133.83|130.37|133.46|139.24|137.63|141.77|144.23|146.54|145.24|142.84|143.68|142.84|141.5
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|90.19|89|88.82|88.99|88.63|88|88.65|88.18||89.29|89.36|86.97|85.89||86.27|91.1|91.72|91.39|92.22|93.17|95.75|97.11|96.84|96.34|95.98|96.29|95.44||95.45|93.73|92.51|91.78|91.95|91.59|91.4|91.12||91.46|92.74|92.97|92.62|89.23|90.11|90.6|89.4|88.27|88.32|89.47|88.02|87.5|86.6|86.96|88.42|88.88|88.58|87.45|89.76|89.84|89.61|91.1|90.57|90.02|89.47|87.67|87.58|86.88|87.43|90.36|89.72|89.23|87.63|86.76|86.83|87.8|87|87.18|85.9|85.88|86.53|87.78|87.95|86.9|87.12|88.93|89.03|88.71|88.33|88.4|88.42|87.85|88.03|88.96|88.46|87.32||87.02|87.23|87.42|87.01|87.61|87.95|87.97|87.9|88.71|89.11|88.78|88.06|87.58|87.4|87.21|87.63|87.47|87.71|87.24|87.86|86.99|86.33|86.42|87.62|87.36|88.07|88.05|87.06|86.04|86.83|87.12|87.49|86.89|86.88|87.06|86.89|86.58|86.26|84.22|85.08|87.61|86.5||86.14|85.3|84.91|85.37|84.67|85|83.33|82.34|82.2|82.57|81.82|80.84|78.91|78.96|78.57|78.04|77.73|78.64|78.95|78.91|80.26|81.43|82|83.07|83.53|82.78||81.88|80.83|80.56|80.4|80.05|79.93|79.95|80.32|81.03|82.49|83.04|82.9|82.45|82.83|84.52|84.61|84.11|85.56|86.11|86.37|85.81|84.32|84.01|84.03|83.18|83.17|83.15|83.68|82.8|81.85|80.65|80.25|81.33|81.67|81.45|81.82|80.21|80.26|80.51|80.46||81.34|80.57|79.25|78.89|79.02|80.1|80.59|81.2|80.92|81.48|81.2|80.56|80.63|81.32|80.46|80.25|79.15|79.51|78.66|78.15|78.39|79.36|79.73|80.58|78.81|78.26|78.82|79.57||79.43|78.35|77.68|77.31|77.07|76.39|76.04|77.96|76.79|78.61|81|81.53|82.52|82.84|83.2|83.83|83.2
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|110.6|111.79|111.15|109.54|108.77|107.64|104.87|102.79||102.66|102.41|99.67|95.69||97.52|100.12|103.45|104.73|107.61|107.87|109.87|110.95|112.39|110.9|110.38|115.43|113.21||121.05|129.89|127.32|127.41|125.84|125.36|124.29|122.18||121.9|121.43|124.9|124.91|122.64|123.41|125.11|124.77|126.81|128.74|126.57|125.91|125.92|125.8|126.83|127.13|123.26|121.33|120.79|122.91|121.97|129.46|132.91|133.2|133.26|135.92|135|134.65|132.44|135.13|143.44|147.61|147.76|149.24|150.3|149.16|147.02|148.25|146.54|146.25|146.37|147.62|148.17|149.09|148.75|146.11|143.73|143.84|143.55|142.11|140.94|141.05|142.29|141.6|142.29|142.98|140.97||140.97|141.91|142.66|143.51|142.33|139.49|138.71|140.92|140.11|139.33|137.8|138.12|136.49|136.54|136.17|134.17|139.53|140.26|140.09|139.45|139.47|138.92|142.56|145.11|146.74|148.15|146.25|142.52|142.03|139.34|139.34|141.13|142.74|141.36|141.44|141.76|141.1|138.2|144.04|141.74|139.87|139.93||138.98|138.19|139.38|136.81|138.28|141.44|143.15|146.36|145.99|146.67|145.65|144.9|144.8|145.83|146.03|146.24|145.3|141.34|141.1|140.03|137.84|139.59|139.67|138.05|137.56|135.42||141.46|140.56|140.21|142.61|142.09|140.3|139.15|138.06|137.72|137.6|136.25|133.74|133.66|133.04|133.11|130.57|129.87|132.59|138.15|140.19|141.49|140.19|140.11|141.36|143.7|143.32|144.71|144.38|143.72|141.66|141.02|141.92|140.74|143.18|141.25|140.19|145.18|141.65|142.11|140.1||147.11|145|146.15|146.5|144.55|150.9|154.91|156.53|154.83|155.19|155.04|156.58|158.34|159.39|157.12|154.31|153.66|154.02|148|147.9|152.34|156.36|159.71|160.45|158.51|157.73|158.49|157.65||158.08|157.41|154.53|153.62|154.75|148.62|152.44|159|154.03|159.83|166.8|168.22|167.44|171.84|177.08|172.7|172.41
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|74.88|74.78|75.59|74.11|73.82|72.55|72.91|73.11||73.36|72.81|70.39|69.36||70.63|71.55|72.14|75.66|75.42|76.5|78.77|81.28|83.07|81.65|80.45|84|83.33||87.41|88.05|87.67|89.88|89.05|88.35|88.02|86.46||87.1|87.96|88.15|87.45|86.08|89.21|89.75|87.98|87.64|84.87|84.4|80.28|88.25|88.06|88.39|87.13|85.81|84.88|83.07|83.58|84.33|87.49|89.65|92.44|92.54|92.5|89.49|88.07|86.76|86.87|90.81|90.44|90.6|89.91|90.81|90.83|91.39|92.3|90.53|90.34|89.61|89.43|88.44|89.62|89.79|87.13|86.32|85.36|85.64|85.15|83.39|83.96|88.2|87.79|87.6|88.3|88.01||89.17|88.32|87.78|87.9|88.23|87.92|87.52|87.03|87.93|87.71|86.38|84.77|83.01|83.12|81.9|81.65|82.35|81.48|81.52|80.07|78.22|77.28|79.46|81.78|82.55|82.14|82.98|83.75|83.79|84.7|83.31|83.51|86.08|86.45|86.78|86.46|86.19|85.62|87.88|87.97|86.83|85.9||85.03|83.59|84.38|82.14|89.52|90.23|91.35|92.87|92.86|91.69|90.39|91.31|92|90.41|88.55|86.25|86.13|85.13|86.43|84.84|84.07|82.74|82.14|81.97|82.49|82.1||83.98|82.34|83.35|84.26|84.04|84.7|85.33|85.31|85.43|86.91|84.64|85.41|84.28|83.77|84.6|83.49|85.27|87.05|87.69|90.53|91.72|91.12|89.3|89.39|89.84|89.12|90.28|91.4|89.44|84.19|86.11|87.89|87.82|87.35|85.34|84.62|85.14|82.72|81.58|81.82||85.04|84.13|83.38|82.88|83.81|84.66|89.27|88.15|92.82|96.46|97.33|98.15|100.34|98.97|96.76|95.21|93.12|94.08|92.84|92.56|92.51|95.15|93.16|98.1|96.67|96.65|98.34|98.52||96.55|94.5|95.6|95.94|88.75|85.8|91.46|91.1|86.94|91.69|95.91|95.73|99.06|100.03|104.86|104.11|103.44
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|69.99|68.84|69.13|67.53|67.56|66.29|65.42|66.18||66.9|66.56|64.7|63.14||63.32|65.2|65.25|67.17|68.61|68.77|70.08|71.45|71.72|70.15|69.24|70.68|68.74||72|74.66|72.8|72.83|71.45|70.49|71.71|71.36||71.77|70.8|72.36|73.86|72.25|72.81|72.56|72.63|73.23|74.71|74.14|73.02|72.37|71.65|69.82|66.95|65.19|64.91|65.29|65.77|65.22|67.33|70.27|70.1|71.12|72.71|71.74|72.09|71.74|71.65|74.13|76.76|77.19|78.09|78.93|79.52|79.56|79.31|78.72|78.91|79.29|79.74|80.44|81.26|80.48|80.93|80.39|80.44|80.39|79.83|79|78.9|78.38|77.61|78.07|76.42|75.93||76.12|76.29|77.03|77.23|76.48|75.62|75.63|75.93|76.61|76.3|75.51|75.28|74.5|75.59|75.27|75.57|76.48|77.02|76.57|76.11|75.94|76.06|76.49|75.22|75.87|76.41|75.17|73.28|73.12|72.64|73.19|73.27|73.08|72.65|72.77|73.1|72.16|71.8|73.13|71.94|71.6|71.3||71.42|70.79|72|71.04|71.48|72.24|71.7|72.69|71.86|73.09|72.69|74.05|74.15|74.52|75.27|75.47|75.44|75.28|75.37|75.14|74.72|74.21|73.52|72.95|73.9|73.2||74.89|74.77|74.21|75.5|76|75.2|74.68|74.08|73.7|74.05|74.29|74.27|73.39|72.64|71.5|69.58|69.5|69.97|68.57|69.79|70.3|71.03|70.57|70.85|74.54|75.32|76.13|76.41|75.68|75.27|74.61|74.75|73.62|74.07|73.23|72.72|75.9|73.89|74.4|73.52||75.32|74.52|74.91|74.98|74.53|76.12|78.13|78.07|77.17|77.73|77.82|78.08|78.13|78.11|77.57|76.35|74.29|74.78|73.61|73.19|73.73|75.71|77.67|76.95|75.9|76.29|75.82|75.64||75.42|74.55|73.84|73.51|72.64|71.16|72.01|74.1|71.58|73.88|77.16|76.15|75.93|76.55|77.47|76.78|76.38
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|40.42|40.06|39.76|38.9|38.73|38|37.48|39.62||39.98|40.02|38.65|37.56||37.83|38.08|38.87|39.7|40.52|41.02|41.51|42.13|42.19|41.91|41.59|41.48|40.92||42.73|44.33|43.34|42.82|42.3|41.91|42.37|42.03||42.28|41.85|42.9|43.59|43.17|43.23|43.78|44.08|45.31|45.75|45.32|45.06|44.62|44.77|44.72|44.4|42.76|42.15|42.08|42.14|41.74|40.44|41.09|41.44|41.58|42.42|42.37|42.17|42.06|42.01|43.14|44.71|44.28|44.97|45.3|46.62|46.94|46.97|46.55|46.71|46.76|46.76|47.02|47.59|47.85|47.35|47.6|48|48.2|48.01|47.82|47.96|47.77|47.48|47.47|47|46.93||46.88|47.08|47.39|47.02|46.97|46.65|46.66|46.66|46.98|47.05|46.78|46.94|46.47|46.75|46.8|46.78|47.14|47.17|46.9|46.81|46.71|46.4|46.42|46.11|46.09|46.81|46.57|45|44.17|43.85|44.06|44.2|44.4|44.01|44.2|44.33|44.06|42.97|44.52|44.21|43.73|43.27||43.29|42.77|43.51|42.78|43.12|43.58|43.45|44.16|44.16|44.7|44.33|44.94|45.09|45.36|45.33|44.76|45.29|45.04|45.12|44.71|43.61|43.98|43.67|43.17|43.7|43.13||43.41|43.7|43.53|44.02|44.11|43.81|43.96|43.8|43.79|43.89|43.5|43.07|42.63|42.59|42.73|41.82|41.41|41.88|41.38|41.85|41.76|41.3|40.21|41.02|42.14|42.34|43.01|43.36|43.15|42.88|42.69|42.66|42.43|42.27|41.39|40.95|42.24|41.06|41.59|41.37||42.53|41.98|42.55|42.69|42.61|44.03|45.41|45.59|45.17|45.73|45.6|45.6|46.11|46.17|45.42|44.97|44.26|44.56|44.11|44.07|44.12|45.69|45.97|45.35|44.96|45.03|45.21|44.65||44.33|43.9|43.12|42.9|42.84|41.08|42.2|43.73|42.85|44.04|45.59|45.7|46.2|45.6|45.98|45.47|45.5
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|251.26|250.47|250.79|241.18|249.25|249.16|248.09|250.88||258.21|258.02|250.71|248.2||246.57|248.89|250.06|255.47|256|265.05|271.68|278.64|278.18|274.78|270.36|278.81|274.97||291.57|291.33|287.95|290.66|283.02|276.29|281.07|276.4||277.28|276.48|279.34|283.49|276.86|275.76|278.31|282.23|284.68|285.07|274.21|268.86|268.08|266.21|264.3|266|261.6|259.72|263.51|263.89|265.1|268.51|272.79|278.51|277.91|275.7|270|267.32|267.72|266.03|272.05|275.22|274.61|274.31|273.22|275.31|275.05|273.77|269.96|269.65|268.87|269.7|270.6|272.52|272.09|270.4|268.99|269.3|269.77|265.95|263.69|260.8|261.76|269.36|267.04|265.22|262.71||263.18|264.31|265.79|266.3|264.71|263.89|262.35|260.81|261.9|262.41|263.86|264.48|262.29|263.01|260.05|259.15|260.46|257.37|257.76|256.93|254.42|251.3|250.01|251.18|249.23|246.77|246.62|240.29|245.21|247.69|246.01|246.55|245.85|242|247.5|249.71|249.97|247.45|248.7|239.99|239.55|238.17||237.62|235.38|237.79|233.48|238.97|240.71|241.61|241.55|241.34|242.69|242.21|243.03|239.81|236.89|232|226.23|226.75|226.81|227.26|225.56|224.7|221.43|220.8|221.26|229|227.81||230.13|229.05|230|232.08|232.62|230.78|230.86|230.37|230.07|229.91|224.74|221.78|219.96|223.41|228.09|227.69|224.13|228.81|233.07|235.55|235.61|236.21|223.18|223.54|225.52|225.33|226.91|228.5|226.97|222.34|221.44|220.33|219.34|222.94|222.59|222.43|227.64|224.17|220.24|217.49||219.37|219.54|218.16|217.58|215.52|218.31|225.98|227.85|226.19|228|228.38|228.11|227.27|229.25|228.2|227.36|229.99|230.05|228.44|229.31|229.3|235.34|237.04|234.35|232.83|232|232|231.62||231.36|229.33|231.46|229.36|230.46|225.34|230.42|232.71|224.61|227.81|238.62|241.91|244.82|239.48|256.07|250.11|250.22
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|46.11|45.97|46.04|45.12|43.59|42.88|42.13|41.61||42.37|42.48|41.84|41.15||41.6|41.82|42.31|42.52|42.61|41.01|41.22|41.99|42.54|42.53|42.22|43.84|43.26||45.05|47.31|46.5|46.29|45.45|45.85|45.82|45.42||45.64|44.87|45.55|45.71|44.64|44.94|45.55|45.2|45.2|46.61|46.2|47.06|47.06|47.3|45.51|45.08|40.34|41.74|43.57|44.62|44.28|44.31|45.25|45.09|46.15|47.4|47.71|47.56|47.32|47.65|48.46|49.8|51.15|51.03|51.98|52.29|52.16|53.72|53.21|53.99|54.02|55.23|58.08|59.62|60.33|59.31|58.92|59.06|59.08|58.72|57.89|58.41|58.7|57.74|57.71|57.36|57.16||57.9|58.02|58.89|58.95|58.7|58.22|57.69|58.39|58.63|58.49|58.02|58.07|56.99|56.9|56.65|57.31|58.04|58.4|58.84|58.41|58.12|58.08|58.48|58.92|58.59|58.81|58.46|56.3|59.28|58.96|59.77|59.07|59.1|58.86|59.09|59.81|59.02|58.38|60.87|60.02|59.5|58.66||58.61|58.06|58.47|57.77|58.88|58.99|58.26|60.01|59.93|61.08|60.8|62.33|62.36|63.52|64.18|64.37|64.39|63.87|63.19|62.46|62.59|62.7|63.01|62.82|63.85|63.4||64.14|63.54|63.24|63.64|64.04|63.11|62.94|62.92|62.64|63.45|63.75|63.36|62.75|62.62|62.35|60.46|59.77|60.7|60.24|61.35|62.03|61.37|60.64|61.1|64.56|64.96|64.9|65.51|65.02|64|63.48|63.86|63.46|63.82|62.97|62.57|64.51|62|61.42|60.87||62.64|62.01|62.07|62.94|62.34|64.45|65.65|65.38|64.55|65.11|64.92|65.14|65.65|66.1|64.73|63.84|62.48|62.77|61.4|60.73|61.4|64.19|65.38|65.77|65.68|65.16|65.32|65.07||64.98|63.97|62.04|61.42|60.99|58.71|60.22|62.13|59.5|61.45|64.63|66.34|66.33|63|66.78|67.2|66.92
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|145.15|144.4|144.79|141.88|143.49|141.8|141.63|142.75||143.68|142.48|138.03|135.3||137.44|140.64|144.86|147.87|149.19|149.75|153.1|154.13|155.35|154.9|155.61|158.21|156.28||162.35|163.01|163.64|163.07|161.07|159.84|160.84|160.02||161.06|161.09|163.58|161.81|160.15|160.53|162.33|162.64|163.89|162.71|159.81|157.96|155.95|154.17|154.03|156.08|154.6|153.71|149.63|146.96|146.03|147.82|151.03|149.42|148.69|149.21|147.5|147|146.23|148.15|151.11|155.09|154.98|155.31|156.63|156.35|154.85|153.86|153.63|154.34|154.26|155.14|154.67|155.31|154.76|152.76|150.98|151.16|150.84|151.09|150.53|149.35|149.62|149.68|147.9|146.74|144.84||143.88|143.9|144.83|144.68|144.62|143.16|142.82|142.68|142.68|142.94|142.79|141.43|140.09|139.95|139.79|141.14|142.7|142.78|143.29|142.99|141|139.95|142.1|142.25|143.26|144.2|147.21|146.51|146.76|145.65|145.58|145.94|145.26|144.54|144.26|143.47|142.79|141.82|142.22|139.89|138.33|136.92||136.93|136.56|136.29|134.82|134.94|137.35|136.47|135.32|136.25|137.49|139.11|138.49|137.8|140.02|141.22|141.66|142.29|141.76|141.28|140.93|140|140.57|139.75|139.24|139.11|137.66||141.64|140.74|141.68|142.02|141.54|140.77|138.93|139.74|140.48|142.92|143.59|140.95|140.39|139.72|139.39|136.99|137.3|139.67|141.32|142.43|142.82|140.96|140.99|141.69|143.48|143.3|143.68|143.7|143.28|142.25|141.64|140.67|138.79|139.31|137.97|137.07|139.62|137.09|137.3|136.49||139.18|138.4|137.94|137.92|137.13|139.12|143.41|144.93|144.4|144.79|143.94|143.83|145.67|145.58|144.98|142.31|140.69|139.19|136.63|136.3|137|140.28|142.42|141.52|138.41|137.7|139.32|139.89||139.79|139.87|138.2|137.92|138.29|134.79|135.93|139.35|135.49|139.77|140.63|140.96|140.79|141.09|141.38|139.55|138.17
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|30.35|30.12|29.45|28.75|27.92|27.47|26.61|25.5894||25.94|26.255|25.607|24.56||25.26|26.31|26.84|28.54|29.05|29.95|30.08|30.3|31|29.88|30.54|32.96|32.9716||34.94|36.03|34.24|35.21|34.5768|34.7283|34.96|34.2||34.99|34.28|36.37|36.7|35.74|35.69|35.2|36.01|35.02|35.92|37.34|36.91|36.6401|35.5|35.69|37.7|35.67|35.605|36.6|37.74|37.901|38.98|40.98|41.75|41.9135|42.82|44.23|44.495|44.03|44.18|46.33|48.19|47.06|47.525|48.31|48.35|47.9675|47.6|47.02|47.02|47.07|47.57|46.81|45.6|45.5|46.07|45.88|45.54|44.43|43.61|44.57|43.065|42.9801|41.8163|42.6|42.5|42.98||43.4093|43.61|42.67|42.73|43.41|43.2311|42.5|42.96|42.34|41.675|41.78|41.74|41.76|43.85|43.65|42.53|42.27|45.42|45.89|44.86|44.37|42.63|44.29|45.12|45.6|44.66|45.437|44.89|44.38|44.28|43.69|44.13|43.89|44.99|45.32|46.75|46.05|47.255|47.87|47.02|45.64|45.74||45.32|44.37|46.13|45.23|44.62|43.12|42.98|44.66|44.16|43.57|42.09|41.53|41.305|42.79|42.25|42.66|42.7|41.28|39.75|39.22|38.6|39.08|38.85|39.82|39.11|38.6||39|41.18|42.05|42.98|43.93|43.5|42.81|41.95|41.87|41.67|41.16|41.14|40.8|38.56|39.35|38.49|38.07|40.07|40.01|39.95|40.08|40.46|40.17|40.59|40.45|40.95|41.99|41.78|40.56|39.99|39.68|39.17|38.79|38.94|38.32|37.8|38.27|37.35|36.8|37.22||37.36|37.09|36.73|36.15|36.88|37.1|36.33|35.53|35.27|35.21|35.11|35.5|35.14|35.22|35.13|34.54|34.45|35.02|34.44|33.6|33.9|34.04|34.79|35.65|34.8|34.5|37.05|38.04||37.42|37.09|36.88|37.3|36.68|35.7|37.72|39.33|39.65|40.71|42.34|44.37|44.48|44.22|46.58|47.21|47.42
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.85|4.73|4.69|4.62|4.61|4.59|4.55|4.53||4.63|4.64|4.55|4.53||4.54|4.77|4.83|4.86|4.85|4.84|5.02|4.98|4.97|5.08|4.98|5.05|4.91||4.95|5.06|4.98|4.95|4.95|4.94|4.94|4.93||4.91|4.92|4.9|4.79|4.77|4.89|4.92|4.92|4.87|4.84|4.81|4.72|4.69|4.59|4.59|4.62|4.67|4.61|4.53|4.56|4.57|4.52|4.57|4.61|4.6|4.59|4.54|4.51|4.49|4.53|4.67|4.72|4.69|4.67|4.63|4.66|4.73|4.72|4.67|4.66|4.66|4.68|4.65|4.77|4.71|4.72|4.75|4.73|4.72|4.76|4.76|4.73|4.71|4.66|4.7|4.65|4.65||4.69|4.71|4.74|4.7|4.68|4.67|4.67|4.66|4.66|4.72|4.67|4.64|4.64|4.59|4.58|4.61|4.63|4.64|4.62|4.66|4.44|4.59|4.54|4.51|4.48|4.49|4.51|4.47|4.43|4.45|4.49|4.49|4.49|4.51|4.53|4.58|4.59|4.55|4.51|4.5|4.53|4.5||4.5|4.47|4.49|4.49|4.49|4.54|4.53|4.5|4.46|4.38|4.38|4.38|4.43|4.41|4.38|4.44|4.45|4.47|4.44|4.43|4.44|4.41|4.37|4.35|4.27|4.23||4.26|4.21|4.22|4.18|4.15|4.15|4.15|4.22|4.26|4.35|4.39|4.4|4.4|4.37|4.39|4.36|4.36|4.35|4.36|4.36|4.32|4.24|4.19|4.2|4.21|4.23|4.28|4.36|4.36|4.36|4.36|4.37|4.42|4.41|4.4|4.41|4.37|4.39|4.32|4.33||4.36|4.28|4.17|4.16|4.13|4.21|4.25|4.29|4.32|4.32|4.3|4.3|4.29|4.26|4.19|4.16|4.15|4.11|4.11|4.11|4.12|4.14|4.12|4.16|4.12|4.1|4.09|4.21||4.24|4.14|4.13|4.19|4.11|4.12|4.11|4.22|4.18|4.27|4.26|4.39|4.4|4.4|4.45|4.5|4.5
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|68.92|68.8|67.76|64.73|62.18|60.89|58.91|59.21||60.32|60.74|59.28|58.8||59.98|61.44|61.7|61.77|63.15|63.87|65.74|66.32|66.91|66.3|64.89|66.94|69||70.98|74.49|71.08|71.44|70.56|70.73|72.96|72.47||70.61|70.41|71.65|73.62|72.49|74.86|74.57|74.17|74.88|77.35|75.46|75.7|75.73|77.83|75.61|75.71|72.96|75.14|71.66|72.73|72.75|72.08|73.72|72.82|72.82|72.79|73.62|73.45|72.52|72.87|74.82|76.12|78.43|78.55|82.5|85.09|83.92|84.04|83.04|83.87|84.53|84.5|86.67|89.38|88|86.31|84.63|85.34|85.91|85.43|84.19|84.34|84.89|83.44|83.71|85.22|86.29||87.35|88.64|90.6|90.13|88.8|87.83|88.92|90.62|93.64|93.26|91.21|91.3|90.18|92.95|92.38|93.35|96.7|97.08|97.26|97.88|97.08|94|95.46|92.99|92.4|92.86|93.17|90.73|92.86|91.95|92.13|94.8|95.78|93.01|93.2|93.11|92.3|92.97|94.92|94.27|92.43|91.99||90.77|89.5|91.62|90.13|93.28|94.43|93.64|95.4|96.34|99.31|99.79|101.61|101.53|101.46|101.48|101.42|100.93|100.15|99.97|99.28|99.48|98.62|97.97|96.54|95.77|95.33||97.17|96.74|97.21|97.94|97.9|96.88|97.4|95.65|94.63|95.57|95.72|93.89|93.66|92.15|92.36|90.06|89.2|85.3|83.69|84.54|85.93|84.53|84.29|84.7|85.95|85.49|84.76|87.53|87.75|86.07|85.3|85.61|85.03|84.77|83.63|83.1|84.82|81.04|81.57|80.62||83.1|82.31|83.67|82.59|81.14|83.47|87.6|87.5|87.21|88.75|88.4|89.28|90.67|91.18|90.52|88.89|88.37|88.61|87.37|86.91|86.51|91.29|92.6|93.05|92.21|92.29|91.76|91.74||92.37|91.64|89.91|90.28|88.64|86.18|89.24|92.24|88.91|91.01|94.11|90.8|94.14|93.99|94.16|92.75|92.07
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|42.88|42.78|42.7|42.03|41.47|41.09|40.4|40.53||40.5|40.5|39.78|39.16||39.42|40.52|40.66|42.1|42.61|43.16|44.5|44.66|44.88|44.26|43.79|44.25|44.17||45.48|46.1|45.91|45.82|45.51|45.48|45.24|44.89||45.28|45.6|45.92|45.84|45.45|46.27|47.85|47.85|48.2|48.07|47.07|46.46|47.83|47.67|47.33|47.11|46.98|46.52|46.15|47.39|47.65|47.77|48.86|49.35|48.87|48.54|48.87|48.8|48.2|48.52|50.1|51.37|50.88|50.41|50.11|50.43|50.02|50.02|49.46|49.12|49.3|49.6|49.5|50.08|50.01|49.62|49.37|49.52|49.87|49.89|49.68|49.41|49.41|48.81|49.29|49.76|49.79||50.17|50.16|50.19|50.32|50.63|50.44|50.2|50.29|50.4|50.67|50|49.64|48.87|49.34|49.12|49.73|49.73|49.69|50.09|49.85|49.33|48.17|48.05|47.68|47.3|47.3|47.37|46.74|47.17|47.01|46.9|47.21|47.03|47.12|46.97|47.17|47.74|47.68|47.35|46.95|46.33|45.53||45.32|44.97|45.82|45.99|45.95|46.13|46.06|46.14|45.88|45.92|45.48|45.37|45|45.12|44.9|45.02|44.95|44.54|44.5|43.84|44.18|43.98|43.64|43.52|43.62|43.66||44.32|44.38|44.46|44.81|44.97|44.65|44.49|44.21|44.16|44.05|43.83|43.72|43.64|43.63|43.45|43.34|43.36|44.25|44.78|45.22|45.7|45.55|44.94|44.86|45.2|45.05|45.48|45.42|45.34|45.26|44.9|44.22|43.92|43.87|44.17|43.97|43.93|42.46|42.3|41.91||43|42.49|42.74|42.17|41.99|41.87|42.3|42.6|42.94|43|42.95|43.54|44.08|43.84|42.86|42.68|42.75|42.52|41.76|41.21|40.99|41.51|41.64|42.03|41.7|41.66|42.12|42.3||42.63|42|40.72|40.97|40.37|40.62|41.34|42.17|40.2|40.51|41.4|42.3|42.52|42.24|43.1|42.61|42.81
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|19.35|18.95|19.47|19.43|18.78|18.62|18|16.54||16.35|16.69|16.25|15.63||16.1|16.91|17.29|17.85|18.61|18.96|19.65|19.82|20.17|19.82|19.48|20.21|20.17||20.59|21.06|20.93|20.55|20.32|20.01|20.32|20.29||19.81|19.75|19.9|20.01|19.82|20.11|19.92|20.02|20.44|20.77|20.87|20.7|20.13|21|20.21|20.29|18.89|18.86|19.27|19.7|19.84|20.38|21.03|21.42|22|21.98|21.58|21.46|21.16|21.1|21.71|22.58|22.35|21.77|22.05|22.04|21.98|21.86|21.75|21.51|21.44|21.67|21.53|22.61|22.52|22.77|22.46|22.19|22.48|22.49|22.26|21.82|21.94|21.74|21.86|21.95|21.96||21.99|21.9|21.82|21.59|21.99|21.25|21.04|21.41|21.16|20.95|20.63|20.51|20.09|20.44|20.34|20.48|20.76|20.79|20.92|21.08|20.95|20.96|21.2|20.86|20.8|21.13|20.49|18.96|19.09|18.88|18.97|19.14|19.12|18.93|18.88|17.17|17|17.05|17.5|17.29|16.89|16.9||16.87|16.64|17.01|16.77|16.95|16.7|16.47|16.96|16.91|17.28|17.17|17.36|17.42|17.63|17.81|17.97|17.92|17.73|17.91|17.65|17.57|17.74|17.58|17.62|17.73|17.87||18.33|18.41|18.49|18.36|18.14|17.98|17.87|17.95|17.88|18.19|17.86|17.91|17.98|17.41|17.15|16.82|16.66|17.3|17.58|17.6|22.1|21.95|21.54|21.52|21.97|23.18|23.19|23.68|23.64|23.29|23.14|23.02|22.8|22.9|22.68|22.3|22.8|21.85|21.98|21.98||22.62|22.58|22.92|22.81|22.57|22.66|23.95|23.82|23.8|24.11|23.85|23.89|24.84|24.72|24.77|24.36|24.22|24.38|23.63|23.4|23.83|24.39|24.71|25|24.53|24.43|24.65|24.75||25.07|24.91|24.55|24.46|24.53|23.32|24.19|24.87|25|25.84|28.83|29.72|29.77|29.38|30.16|30.33|30.15
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|72.43|72.7|72.72|71.46|71.95|71.09|70.44|71.43||72.68|72.19|69.83|68.19||68.94|71.04|72.31|72.9|72.07|72.1|73.81|74.7|75.11|74.3|73.39|74.2|73.69||76.03|76.23|77.07|77.72|76.8|76.37|76.34|75.98||76.45|77.01|78.02|76.8|75.77|75.88|77.07|77.48|77.58|76.74|75.65|75.39|74.33|73.53|73.42|73.96|73.13|73.06|72.41|71.18|71.22|71.22|72.3|71.5|71.32|71.35|70.51|70.79|70.4|71.28|73.25|75.11|74.56|74.79|75.06|75.09|74.74|74.5|74.05|73.95|73.9|74.48|75.03|75.85|75.76|74.98|74.16|74.83|74.66|73.62|73.52|73.74|73.59|73.55|73.03|72.76|72.11||71.43|71.5|71.97|71.93|72.25|71.66|71.46|71.62|71.85|71.94|71.84|71.35|70.07|70.4|70.14|70.57|71.32|71.3|71.39|71.35|70.88|70.36|70.87|71|70.98|70.8|71.01|70.37|70.38|70.13|69.88|70.14|69.55|69.19|68.82|68.41|68.1|67.87|67.71|66.91|66.01|65.4||65.44|65|64.92|64.54|64.75|65.86|65.96|65.72|65.16|65.42|65.75|65.47|64.78|65.79|66.15|66.35|67.12|67.16|66.84|66.29|65.79|66.25|66.2|66.1|66.17|65.47||67.24|67.67|67.63|67.94|67.67|66.81|66.22|66.53|66.7|67.51|68.64|68.52|68|68.49|68.6|67.78|67.15|67.02|69.1|69.98|69.81|68.7|68.69|68.94|69.47|69.5|69.64|69.48|69.5|68.84|68.32|68.12|67.49|67.88|67.1|66.58|68.18|66.81|66.99|66.07||68.03|67.27|67.12|66.78|66.62|68.54|70.24|70.57|70.07|70.53|70.51|70.47|71.13|71.4|70.38|69.35|69.08|68.81|68.29|67.63|67.88|69.11|69.6|69.21|68.3|67.95|68.87|68.67||68.47|68.35|66.5|65.9|64.88|63.54|64.37|65.23|64.1|66.21|68.56|68.04|67.8|69.31|69.58|67.12|65.08
00159|8061|/equities/assurant|SnP500/R1000VALUE|91.9|91.23|90.94|90.24|90.01|89.44|88.48|88.31||88.24|87.58|84.84|82.31||82.47|85.06|85.76|88.05|88.73|89.47|89.09|89.53|89.9|89.54|88.86|90.32|89.57||95.14|96.52|97.17|96.83|97.08|97.16|97.37|96.98||96.55|96.37|98.68|98.8|98.61|99.69|103.07|103.32|102.47|101.92|97.5|96.71|96.25|95.49|96.78|97.02|94.92|94.39|93.92|95.84|96.04|98.71|104.2|105.95|105.57|103.73|102.15|102.06|100.41|102.9|105.41|107.68|107.13|107.62|107.27|107.18|105.67|106.05|105.34|106.01|104.15|102.99|103.09|105.15|105.03|104.88|102.64|103.35|101.09|101.05|100.15|100.34|101.4|103.08|102.99|101.96|100.89||101.56|101.53|103.04|104.04|104.64|103.13|104.41|104.27|105.01|104.7|105.06|105.92|107.6|106.87|105.36|104.15|105.21|105.63|105.35|104.98|107.17|107.33|109.1|109.36|109.19|109.04|108.51|106.94|106.89|106.03|106|106.7|107.55|107.03|107.31|106.5|107.13|106.11|106.4|104.48|104.23|102.4||103.45|102.58|103.43|101.87|101.05|99.99|101.44|102.13|101.12|99.32|94.68|94.58|93.7|95.64|96.18|95.04|95.1|97.07|95.01|94.08|93.4|93.19|93.55|93.01|94.63|94.6||95.99|95|94.92|95.93|96.01|93.97|93.59|90.08|87.03|86.99|87.03|85.8|85.14|85.97|86.23|84.88|85.41|89.38|91.2|92.74|93.17|92.92|92.69|92.51|92.82|92.76|92.01|92.21|92.25|91.2|90.83|91.06|89.5|90.07|89.53|89|90.44|88.7|88.38|87.08||90.97|89.63|89.22|88.37|87.26|89.44|90.07|90.26|89.88|88.57|87.46|87.96|88.88|88.39|88.3|86.98|88.76|88.07|85.58|84.34|84.9|85.46|87.35|87.39|87.34|87.61|88.22|88.17||89.47|89.44|87.7|86.41|86.07|84.98|85.15|87.21|85.91|88.15|91.38|91.22|91.31|92.11|94.3|94.78|94.9
00160|244|/equities/at-t|SnP500/R1000VALUE|30.31|29.82|29.97|31.03|30.42|29.89|29.21|28.3||28.09|28.17|27.17|26.8||27.36|28.14|28.19|29.61|29.6|29.6|29.7|29.55|29.93|29.59|29.17|30.01|29.85||30.67|31.31|30.68|30.2|30.35|29.72|29.64|29.35||29.41|29.4|30.21|29.95|29.9|30.11|30.28|30.65|30.44|30.88|30.69|30.51|30.57|30.35|30.38|30.12|29.82|29.29|28.85|29.76|30.26|32.05|32.59|32.31|32.24|32.28|32.15|32.21|31.85|31.66|32.84|33.5|33.78|33.86|33.53|33.77|33.48|33.39|33.31|33.27|33.34|33.69|33.75|33.78|33.15|33.25|33.38|33.43|33.3|33.09|32.84|32.47|32.2|32.09|32|31.54|31.48||31.72|31.87|32.21|32.63|32.72|32.46|32.41|32.66|33.31|33.01|32.96|32.53|32.13|32.21|32.18|32.16|32.24|32.3|31.97|32|31.76|31.77|31.8|31.94|31.45|30.35|30.3|30.13|31.01|30.8|31.04|31.25|31.7|31.71|31.65|31.5|31.9|31.86|32.13|32.11|32.45|32.46||32.18|32|32.05|31.66|31.64|31.4|31.58|31.51|31.51|31.95|31.96|32.1|32.15|32.1|32.21|34.08|33.81|33.58|32.9|32.6|32.3|32.37|32.36|32.16|32.28|32.14||32.39|32.21|32.05|32.4|31.89|31.78|31.9|32.05|31.81|32.1|31.99|31.5|31.17|31.58|31.85|31.82|31.61|31.9|32.36|32.67|33.02|32.47|34.73|34.76|34.59|34.15|34.81|35.16|35.31|35.22|35.02|35.06|35.18|35.05|35.06|35.42|35.68|34.98|34.85|34.83||35.02|35.24|34.69|34.44|34.55|35.36|36|36.18|36.47|36.9|37.01|36.96|37.26|37.04|36.82|36.56|36.56|36.5|36.1|35.95|35.87|36.3|36.87|36.81|36.29|36.41|36.28|36.67||36.86|36.23|36.11|35.97|35.97|35.03|35.57|36.74|35.5|36.63|37.81|38.4|37.33|37.3|36.98|37.36|36.84
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|817.2|811|813.73|798.41|816.5|832.62|834.29|829.01||825.7|835.32|818.83|820.55||817.73|803.85|817.7|831.65|853.01|840.7|868.04|877.8|877.51|873.17|864.44|861|852.11||854.5|807.05|804.57|824.02|826.6|819.98|818.36|815.22||799.37|793.06|827.42|802.41|801.13|813.26|796|790.07|791.17|785.11|775.61|771.91|757.26|746.97|731.17|732.94|741.67|738.44|729.79|728.75|725.97|716.36|724.41|724.28|707.29|705.01|750.01|772.95|764.19|761.99|776.75|781.88|767.13|759.31|756.7|755.63|756.6|768.89|772.55|772|771.61|762.35|760.84|760.47|747.38|735|707.95|742.21|746.79|753.59|757.22|759.12|760.01|765.27|765.06|768.42|763.47||757.51|759.74|759.63|759.7|765.49|765|761.54|756.65|760.99|759.45|761.88|748.52|746.62|740.02|728.43|722|726.48|728.42|722.83|715.62|713.44|698.33|699.13|694.31|692.21|693.15|703.45|698.26|702.12|713.37|710.47|694.64|689.94|690.05|680.4|685.82|678.65|676.47|685.41|681.99|673.84|665.45||670.84|662.17|670.44|663.7|667.5|669.52|668.71|682.84|684.75|687.5|680.18|684.46|680.97|682.53|681.54|684.47|674.75|661.99|657.3|652.58|653.13|653.19|648.28|646.07|628.29|622.43||630.08|615.13|597|601.53|652.11|642.91|643.41|646.44|651.01|660.22|656|653.58|637.16|644.22|645.13|635.21|626.48|624.65|616.15|623.55|610.98|613.42|601.02|599.15|595.29|590.76|596.98|605.28|600.27|602.76|603.98|612.51|612.25|616.03|613.31|613.45|631.16|611.69|613.2|606.55||641.62|632.19|631.02|633.44|635.41|642.65|647|648.4|643.22|647.4|646.87|645.8|648.17|645|649.35|649.82|651.86|651.1|650.14|645.14|650.06|650.6|646|717.36|720.2|713.58|717.52|707.9||707.72|714.62|704.64|707.13|718.92|680.23|718.57|726.4|710.05|730.48|748.71|756.41|761.53|771.54|784.52|785.09|781.49
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|176.89|174.69|172.43|170.81|170.34|170.15|169.15|168.34||170.78|170.32|168.67|167.01||168.23|177.04|179.09|180|180.61|179.21|185.97|183.98|183.7|187.92|182.81|187.71|184.2||186.81|188.88|188.02|187|187.19|185.46|184.62|184.23||185.12|185.61|184.57|181.97|181.55|184.43|183.61|182.57|181.26|180.41|180.28|177.39|173.59|172.01|174.39|174.4|177.21|175.83|173.2|175.4|173.6|170.77|172.56|176.29|175.63|174.8|172.44|172.22|172.06|172.8|178.12|178.14|177.4|177.06|175.58|176.93|179.8|179.87|177.52|176.91|178.05|179.45|180.07|183.5|181.32|181.45|183.19|182.99|182.12|183.84|182.88|183.08|183.74|182.14|183.81|181.33|181.9||182.22|182.69|183.77|181.94|180.73|180.85|180.85|180.27|180.5|182.68|180.83|179.75|178|177.23|176.57|177.16|177.89|177.75|177.29|178.98|177.4|174.63|172.86|169.71|170.98|171.43|172.4|170.92|168.95|169.35|169.74|170.76|170.53|171.01|171.09|173.14|173.59|173.39|171.61|171.07|172.22|170.9||169.82|169.01|169.77|168.24|169.61|171.2|170.13|167.47|169.07|167.37|166.65|166.22|167.91|166.07|165.53|165.5|165.78|166.76|166.5|165.52|166.83|167.01|164.31|163.21|160.63|160.5||160.93|159.45|159.07|158.06|156.93|157.03|158.16|158.82|160.33|163.54|166.14|165.8|164.07|163.7|163.79|162.44|161.54|162.48|162.37|162.47|161.1|157.9|160.29|160.67|160.12|160.42|161.78|165.79|165.53|165.77|164.55|164.54|165.82|165.33|164.59|165.4|164.21|163.5|161.51|161.34||161.22|159.98|156.4|157.59|157.63|159.96|162.63|163.56|163.8|163.38|162.77|161.63|161.1|160.26|158.82|157.43|155.52|153.71|152.65|152.92|154.15|155.45|155.71|158.97|156.97|156.45|155.74|160.33||160.51|159.18|157.25|157.64|155.74|154.94|154.82|158.21|156.01|158.82|158.68|163.8|166.21|166.84|167.82|168.38|168.65
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|92.55|91.51|90.94|91.09|89.6|87.75|86.9|87.89||88.74|88.49|85.69|82.89||83.75|85.83|85.76|87.77|88.81|88.78|90.31|90.48|90.97|90.17|90.39|91.46|91.62||92.88|95.36|94.52|95.32|93.16|92.16|92.64|91.61||92|91.11|91.48|91.8|90.22|91.4|91.34|91.17|91.61|92.67|92.41|91.51|91.41|91.64|90.98|90.62|88.67|88.49|86.06|88.26|88.7|92.26|96.35|97.2|96.53|99.13|98.14|97.91|97.19|97.09|100.42|104.51|106.26|106.5|106.64|107.48|108.46|108.18|107.56|107.7|108.65|109.83|111.13|112.2|111.72|111.55|109.08|108.72|108.07|106.9|104.84|104.07|105.59|104.39|104.64|103.97|102.9||104.94|104.87|105.68|106.18|105.95|104.74|104.59|106.22|107.01|107|106.12|107.13|105.36|107.58|108.39|109.63|111.28|111.33|112.16|112.27|112.2|111.13|112.39|112.9|112.05|111.67|111.34|111.63|106.09|102.72|102.64|103.66|104.46|102.51|102.88|102.28|101.87|101.31|101.92|101.5|99.99|100.01||100.04|99.76|100.92|99.66|100.31|101.51|100.02|99.94|100.01|101|101.87|105|104.94|105.87|106.52|106.65|107.71|105.99|105.84|105.04|105.75|105.87|105.39|104.88|106.14|105.46||108.06|108.4|107.04|110.18|109.5|108.3|107.34|106.34|105.85|107.31|107.42|106.38|104.67|105.08|105.24|103.91|102.4|103.94|103.99|104.78|104.66|106.05|101.67|103.77|106.75|106.31|107.26|107.48|106.37|105.12|104.27|105.17|104.92|105.15|103.51|102.44|105.36|102.66|103.63|102.78||104.62|102.55|103.91|104.06|103.01|105.79|109.74|109.72|110.41|110.55|113.52|114.33|115.7|116.36|114.89|114.77|112.93|112.49|113.47|114.02|114.78|118.07|118.9|118.29|117.68|116.99|116.83|116.78||118.66|117.61|115.89|114.85|112.66|108.83|110.75|114.22|111.48|113.76|117.52|118.05|120|117.32|118.55|120.54|120.23
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|22.7|22.93|23.17|22.64|21.82|21.27|20.54|20.84||21|21.14|20.41|20.09||20.46|20.65|20.69|20.82|21.05|21.28|21.28|21.27|21.56|20.81|20.85|21.52|21.05||22.06|22.71|22.41|22.8|22.12|22.2|22.34|21.67||22.41|21.9|22.68|23.25|22.91|22.55|23.45|23.45|25.35|26.56|26.55|26.6|26.05|25.56|25.56|26.62|25.55|26.1|26.68|27.46|27.36|28.63|29.22|29.92|30.3|30.44|30.54|30.68|30.46|30.59|31.67|31.75|31.17|31.53|31.95|31.32|31.86|32.95|33.62|33.22|33.05|33.12|32.52|32.19|32.37|32.26|31.76|31.39|31.34|31.7|32.35|31.79|31.5|30.45|30.69|31.36|32.23||32.73|33.79|33.37|33.24|32.7|32.43|32.06|32.18|32.24|31.33|30.8|31.41|31.79|33.63|33.85|34.37|34.39|34.78|35|33.83|33.34|33.62|33.73|34.25|34.63|33.83|32.89|32.58|32.83|31.34|30.81|31.73|31.81|31.99|32.08|32.41|32.47|32.68|33.9|33.82|32.97|33.18||33.2|32.19|32.86|32.77|33.52|32.35|32.12|32.59|32.24|32.15|32.03|32.33|32.53|33.58|33.8|34.13|34.1|33.89|34.54|33.69|32.44|32.25|34.39|34.58|35|34||33.82|35.02|35.66|36.07|35.85|35.85|36.57|35.99|35.51|35.64|35.69|35.45|36.29|35.12|35.57|35.3|35.18|35.37|35.37|35.73|35.62|35|34.36|34.09|33.79|33.16|33.08|32.92|32.77|31.98|31.87|31.11|30.79|29.81|29.2|29.25|29.46|28.06|27.25|27.18||27.66|28.02|29.02|28.64|29.05|29.75|29.75|29.84|30.16|29.92|29.35|30.38|29.9|30.27|29.55|28.83|28.23|28.06|27.13|26.33|26.38|26.29|26.99|27.26|27.67|27.08|25.87|26.27||26|25.53|25.63|25.9|26.01|25.68|27.45|28.64|28.03|29.21|30.9|32.05|31.65|30.72|31.32|32.1|32.29
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|47.52|46.73|46.35|46.72|45.36|44.69|43.87|44.4||45.03|44.61|42.62|42.24||42.32|43.55|43.93|45.49|46.44|46.53|47.65|48.3|48.03|47.77|47.8|47.97|47.94||48.95|49.19|48.99|49.33|48.5|48.15|48.58|48.81||49.04|48.6|49.48|49.98|48.66|48.86|48.37|48.19|48.31|48.59|47.94|47.26|47.2|46.63|44.5|44.55|43.8|43.34|42.52|43.23|43.63|44.22|45.11|45.62|45.64|45.84|44.85|43.98|43.64|43.43|43.78|45.69|45.87|45.61|45.13|44.75|43.77|43.76|43.84|44.13|44.02|44.14|44.3|44.28|44.28|44.22|44.22|43.93|43.69|43.32|42.72|42.42|42.56|41.99|41.86|41.35|41.34||41.6|41.69|41.66|41.6|41.2|40.72|40.39|40.49|40.92|40.64|39.99|40.22|39.41|39.48|39.51|40.28|41.21|41.42|41.42|41.2|40.41|38|38.82|38.5|38.44|38.58|38|37.77|37.98|37.42|37.57|37.61|37.77|37.31|37.24|37.49|37.85|37.3|37.1|36.93|36.3|35.81||35.84|35.08|35.28|34.71|35.24|35.63|35.47|35.47|35.12|35.68|35.78|36.26|36.34|36.79|37.09|37.69|37.57|37.11|36.73|36.17|36.59|36.67|36.7|36.85|37.56|36.93||38.15|38.14|38|37.9|37.95|37.36|37.85|37.7|37.62|38.27|38.3|38.57|38.09|37.92|38.12|37.6|36.74|38.16|38.91|39.99|40.03|40.21|39.76|39.67|40.29|40.53|40.73|40.97|40.87|40.48|40.49|40.12|39.83|39.62|39.11|38.98|40.05|39.18|38.67|38.54||39.29|38.83|39|38.81|38.69|39.13|39.65|39.6|40|40.44|40.84|40.84|41.54|41.48|40.91|40.55|40.19|39.76|38.81|38.57|39.08|39.87|39.96|39.51|39.4|39.2|39.1|39.07||38.69|38.3|37.35|37.33|37.4|36.75|38.1|39.31|35.6|36.51|37.45|37.97|37.57|37.4|37.51|38.1|38.8
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|25.46|25.42|25.39|25.09|25.29|25.03|24.45|24.01||24.37|24.26|23.39|22.69||22.66|23.26|23.76|24.07|24.31|24.16|24.12|24.28|24.37|24.53|24.29|25.3|25.53||26.73|28.36|27.87|27.97|27.56|27.39|27.1|26.88||27.25|26.97|27.54|27.42|26.88|26.78|27.69|27.64|28.38|28.43|28.14|27.74|27.89|27.52|27.61|27.06|26.32|26.29|25.88|26.18|26.08|26.11|27.31|27.97|28.14|28.16|27.9|27.64|27.73|28.26|29.21|29.87|29.91|30.05|30.14|29.72|29.27|29.54|29.42|29.93|30.06|30.6|30.66|30.97|31.14|30.13|30.13|30.15|30.11|30.08|30.38|30.7|30.75|30.63|30.73|30.97|30.82||30.62|30.95|31.07|31.19|30.99|30.85|30.74|30.88|30.83|30.65|30.55|30.52|30.16|30.42|30.45|30.9|31.55|31.48|31.49|31.32|31.16|30.87|31.17|30.82|31.13|30.8|30.89|30.67|30.65|30.13|29.46|29.64|29.84|29.58|28.73|28.22|28.66|28.62|28.75|28.22|27.63|27.81||27.74|27.83|28.18|28.3|28.24|28.01|28.26|28.99|29|29.18|28.95|28.81|28.86|29.38|29.7|29.75|30.06|29.81|29.89|29.28|29.06|29.33|29.31|28.82|29.16|28.7||29.88|29.83|30.08|30.54|30.48|30.23|30.67|31.02|30.85|31.03|30.81|30.42|30.08|29.66|29.33|28.82|28.43|29.56|29.62|29.92|29.97|29.99|29.8|30|30.12|30.13|29.54|29.5|29.88|29.47|29.56|30.16|29.89|30.23|29.76|29.37|30.11|28.95|29.1|28.75||29.31|29.01|29.21|29.65|29.05|30.42|31.68|31.88|31.68|32.08|31.93|31.93|32.3|32.64|32.4|31.81|31.58|31.95|31.16|30.63|31.36|32.09|32.32|32.05|31.76|31.59|31.77|31.75||31.92|31.87|31.05|30.76|30.54|29.13|29.73|30.86|29.3|29.15|31.86|31.96|31.95|31.85|32.18|31.95|31.93
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|46.86|47.22|47.39|47.02|47.26|46.91|46.49|46.41||46.64|46.35|45.41|43.67||44.22|44.12|44.97|45.27|46.69|48.14|47.58|47.72|47.63|47.59|46.58|47.39|46.67||48.42|50.34|50.6|50.55|50.34|50.55|50.38|49.32||49.45|48.97|49.19|48.9|47.45|47.6|48.05|47.88|48.21|48.44|47.75|47.68|47.37|46.89|47.22|47.11|45.92|45.17|45.3|45.59|45.2|45.16|46.46|46.37|47.05|48.12|48.33|48.45|48.25|49.13|50.7|51.97|52.3|52.42|52.09|51.9|51.23|50.93|50.9|51.32|51.79|52.2|52.22|53.03|52.69|51.47|51.11|50.97|51.37|50.98|51.9|51.69|51.94|51.86|51.84|52.14|51.9||51.7|52.12|52.3|52.82|52.76|52.39|52.17|52.18|51.64|51.74|51.29|51.11|50.57|50.31|50.12|50.56|52.27|52.88|52.92|52.65|52.47|52.32|52.95|53.21|53.18|53.31|53.26|53.28|53.43|52.32|52.38|52.1|54.24|53.47|52.95|52.74|52.97|53.24|53.82|53.48|52.85|53.05||53.05|53.28|53.9|53.69|54.13|54.83|55.2|56.69|56.58|57.37|56.51|56.29|56.09|56.56|57.05|57.31|57.41|56.9|57.22|55.8|55.17|55.23|55.2|54.38|54.95|54.78||56.61|56.63|56.52|57.56|57.17|56.8|56.67|56.6|56.54|57.08|57.02|56.64|55.95|55.5|54.41|53.19|52.66|53.37|53.45|54.5|54.95|55.01|54.76|54.97|55.34|54.48|53.5|52.07|52.14|51.77|51.25|51.34|50.65|51.01|50.46|49.82|51.48|49.9|49.95|49.39||50.86|50.11|50.14|50.87|50.61|51.85|54.41|54.19|53.77|54.87|54.51|54.54|55.81|56.31|55.73|55.14|56.07|56.3|54.8|54.11|55.12|56.99|57.97|56.88|56.14|55.8|56.29|56.05||55.9|55.67|54.53|54.12|53.9|52.11|53.24|55.21|52.68|54.27|56.22|56.38|56.38|56.7|57.26|56.67|56.71
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|26.45|24.66|28.15|27.2|27.29|26.8|25.9|24.98||25.24|25.29|24.76|24.34||23.71|24.73|25.31|27.18|28.97|29.13|30.51|30.89|31.47|31.6|30.97|31.79|32.91||32.56|33.46|33.03|32.98|32.49|31.6|30.27|29.24||28.1|28.33|34.15|34.76|35.12|36.44|36.39|36.68|35.94|35.33|33.58|33.7|33.42|32.88|32.39|31.74|31.37|30.61|30.05|29.54|29.45|28.86|29.71|29.6|30.62|30.83|31.27|31.1|29.91|29.98|28.47|28.76|28.1|28.38|28.23|28.95|29.46|30.2|29.76|29.97|29.83|29.58|29.59|29.89|28.98|29.22|28.94|28.41|27.51|27.34|27.98|27.27|27.16|26.31|26.26|25.89|25.93||26.08|26.46|26.25|27.03|27.34|27.3|27.95|32.41|32.03|32.51|31.85|31.61|31.44|31.11|30.82|30.74|31.32|31.36|31.55|31.95|32.32|31.21|31.08|31.1|30.72|30.7|30.89|30.42|31.18|31.45|31.67|31.9|31.83|31.85|31.46|31.31|32.32|36.57|37.25|36.68|35.43|35.32||36.03|35.62|36.79|36.72|36.72|36.91|36.45|36.56|36.08|35.52|35.77|36.19|35.72|35.47|36|35.82|36.85|36.34|37.09|36.16|35.75|34.72|33.81|33.59|35.43|35.15||34.61|32.71|33.67|33.87|33.91|33.17|33.93|33.64|32.5|32.73|31.35|30.7|33.57|33.61|33.35|33.88|34.12|34.01|34.02|34.77|35.07|35.18|34.55|34.71|34.33|34.2|35.31|36.02|36.22|35.68|35.93|35.84|37.5|37.83|37.95|37.85|37.97|37.12|37.24|36.72||37.63|37.62|37.91|36.77|37.49|38.29|39.34|39.35|39.65|40.54|40.86|41.06|41.66|41.8|40.82|41.44|43.51|44.39|43.16|41.7|42.48|48.71|47.77|47.34|47.88|47.23|47.55|47.25||48.88|48.43|47.88|47.1|47.58|46.8|47.73|47.6|44.38|45.89|47.14|49.03|49.58|50.6|52.02|51.89|51.56
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|66.45|66.53|66.25|65.27|66.1|65.11|64.13|64.91||65.22|64.97|63.33|61.74||61.4|62.22|62.25|63.66|64.27|63.94|65.31|66.54|66.94|65.58|63.97|64.76|64.96||67.2|68.43|67.54|67.79|66.09|65.15|65.18|64.92||64.33|63.75|64.79|65.4|62.83|62.73|62.05|61.49|62.94|63.21|63.1|62.04|61.76|61.66|62.05|61.05|67|66.21|66.19|66.91|67.4|67.04|68.38|69.2|69.99|71|70.33|70.44|70.37|69.52|71.12|72.71|72.72|73.56|73.9|75.68|77.18|77.33|76.55|76.55|76.79|77.25|77.24|77.32|77.59|77.3|76.93|76.94|77.17|76.19|75.52|74.74|74.64|74.01|73.68|73.67|74.38||73.65|73.42|73.04|72.73|72.51|71.86|71.85|71.23|71.55|71.96|71.05|71.21|70.19|70.65|70.67|71.19|71.98|72.41|72.1|72.14|71.63|71.52|72.37|71.62|70.95|71.28|71.01|75.35|75.02|74.65|74.59|74.28|74.32|73.73|73.59|74.51|74.23|74.1|74.42|74.33|73.78|73.22||72.92|72.94|73.78|72.33|72.55|73.12|73.02|73.74|73.37|73.28|73.51|73.95|74.66|74.73|74.46|74.77|74.5|74.12|73.93|74.14|73.49|72.66|71.27|70.78|71.33|71.03||72.21|71.82|71.46|71.56|71.17|70.37|70.22|70.17|70.02|70.22|70.2|69.76|68.56|69.02|70.19|69.17|68.97|69.62|69.27|69.49|69.37|68.42|65.2|65.81|66.81|66.75|66.7|65.41|66.01|66.1|65.36|65.26|64.77|65.31|64.17|63.16|64.68|62.67|63.13|62.75||63.94|63.84|64.53|64.27|64.18|65.51|66.2|66.63|66.25|67.67|67.29|67.09|68|68.44|67.82|67.1|66.25|66.49|65.78|65.55|65.73|67.73|68.69|68.18|67.21|67.11|66.9|65.93||66.27|65.78|64.2|63.84|64.35|62.84|62.52|65.48|63.86|65.46|68.48|69.16|71.55|71|71.87|70.73|70.34
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|226.58|225.34|223.82|219.85|216.34|213.3|210.72|218.22||222.82|221.02|214.04|208.62||209.8|213.93|215.75|220.64|221.12|224.41|230.52|234.72|235.39|235|230|233.59|234.82||244.55|251.47|249.32|248.14|243.75|239.44|241.99|240.19||240.54|238.04|242.19|238.29|232.42|233.56|233.3|236.11|240|236.29|236|225|234.61|232.03|229.76|230.21|226.96|225.34|226.25|226.67|226.69|227.12|235.12|237.28|238.16|242.65|238.72|238.31|239.93|237.09|242.19|248.59|248.16|251.41|252.24|258.31|261.79|262|258.76|259.85|260.8|261.79|260.57|260.55|260.41|259.16|256.61|256.42|259.96|259.25|255.25|253.21|254.52|253.77|254.65|256.64|261.43||259.76|258.9|257.5|256.37|254.66|253.85|252.74|249.04|251.32|252.44|251.46|250.77|248.42|247.73|247.6|248.67|251.18|248.36|247.17|246.56|244.74|239.8|249.23|247.17|246.14|248.81|249.04|246|247.21|246.1|246.01|244.76|245.63|244.7|244.67|246.46|244.75|242.27|243.66|243.72|241.87|240.31||238.33|235.33|239.32|235.02|236.7|234.75|232.95|233.65|230.91|229.68|228.6|227.06|231.37|231.46|231.99|232.5|230.47|228.84|227.81|227.23|227.03|225.04|223.03|221.08|220.16|218.6||223.14|225.1|224.24|224.83|225.32|223.18|223.33|223.67|223.57|225.35|223.57|223.09|218.73|219.8|224.59|222.87|222.36|230.19|230.68|231.82|231.61|229.34|227.72|228.72|231.82|232.05|233.81|232.65|229.39|226.23|223.64|222.58|221.05|221.19|215.69|212.21|218.06|213.36|211.84|210.21||212.02|211.8|211.72|211.08|210.39|213.15|217.91|218.95|218.07|223.2|222.96|222.17|223.6|225.24|222.49|218.91|215.6|215.26|215.26|216.19|215.47|221.9|225.05|221.12|217.48|217.72|218.67|218.72||221.28|218.85|214.03|213.37|217.66|209.91|211.24|220.93|215|224.82|236.69|240.2|241.65|241.12|244.29|240.31|239.26
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|194.5|194.96|194.95|194.66|195.37|193.88|191.04|201.15||201|200.2|191.9|186.1||187.11|191.57|191.11|193.33|194.44|197.1|199.58|201.51|202.28|200.51|198.49|203.57|202.92||209.71|218.95|216.93|215.8|212.44|209.51|208.64|207.03||210.53|210.42|215.26|215.46|212.14|213.8|215.18|215|218.3|220.55|217.56|216.46|212.96|203.39|204.32|204.5|198.7|197.93|197.29|200.14|199.57|201.88|206.03|207.8|207.32|207.31|205.92|204.67|204|203.28|212.54|221.01|219.02|218.69|216.36|215.5|214.04|213.94|213.86|215.23|215.77|217.41|217.91|220.13|221.3|217.8|216.3|215.73|215.3|214.17|214.15|212.76|214.42|212.5|211.57|209.49|208.04||208.1|209.67|210.18|210.01|208.52|207.33|206.66|206.96|208.1|207.83|206.92|204.6|203.57|204.9|205.04|205.59|208.72|208.43|207.15|204.62|198.12|196.77|197.32|197.06|197.8|197.18|197.28|196.81|198.22|196.2|196.46|197.3|195.35|190.27|190.7|189.13|188.91|188.56|189.15|187.82|186.52|186.23||185.72|185.97|186.29|185.16|184.75|185.78|185.18|188.66|187.97|189.2|189.35|189.91|190.52|192.04|194.26|194.71|195.19|194.27|193.75|191.56|190.14|191.25|191.59|191.42|191.33|188.62||193.21|193.92|194.95|197.18|197.01|195.77|196.62|196.4|196.18|198.66|198.9|198.92|196.28|194.7|195.76|190.19|189.8|192.98|192.75|193.62|195.83|196.24|194.41|195.23|198.52|198.92|199.2|199.4|198.9|197.55|196|196.29|194.92|197.05|194.95|193.74|200.27|194|193.91|192.02||197.33|193.78|194.44|195.08|191.87|196.99|204|203.8|202.64|206.46|207.61|206.23|208.8|211.24|206.25|203.03|201.75|202.37|199.12|198.98|200.28|200.47|209.65|205.36|200.81|200.16|200.77|202.35||203.16|200.31|195.99|195.92|196.14|189.3|191.04|200|190.18|196|207.87|214.03|213.37|214.1|215.19|215.15|214.28
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|56|55.12|56.13|55.15|52.94|52.55|50.94|52||51.72|50.81|50|48.46||47.72|48.61|49.65|50.74|51.56|51.56|55.06|55.56|58.41|57.57|58.07|60.36|60.34||62.03|65.77|63.34|63.9|64.04|63.32|63.46|61.88||60.84|60.07|62.18|65.52|64.81|66.09|64.85|66.55|67.71|72.01|70.56|70.09|69.52|70.46|69.2|70.13|67.68|67|66.08|68.88|68.77|69.57|70.6|70.47|71.86|72.55|72.81|72.54|71.26|70.19|70.62|70.77|70.17|71.67|73|74.37|75.08|78.28|77.96|78.07|78.2|77.24|79.28|79.79|77.7|77.12|76.44|76.91|77.63|77.87|77.05|76.68|76.92|77.86|78.97|78.73|79.16||77.62|77.19|76.62|74.76|81.42|80.92|80.99|80.63|79.17|78.28|76.69|76.48|75.74|77.3|77.02|78|77.78|76.63|76.53|75.88|75.69|74.31|74.72|74.4|73.78|74.36|75.5|74.4|74.86|75.75|76.03|76.2|75.97|75.49|75.22|74.78|74.21|73.03|74.9|74.4|73.2|73.26||73.55|72.84|74.58|73.16|74.05|75.23|74.58|76.05|75.76|75.18|75.12|73.97|71.93|73.04|72.8|72.92|72.34|70.91|71.35|70.75|69.32|68.64|67.91|68.2|67.55|67.77||68.32|69.71|74.65|75.15|78.14|77.87|78.63|78.34|77.42|77.78|76.21|75.93|75.07|75|74.88|74.68|73.94|74.91|74.2|76.36|75.74|74.35|72.84|72.47|72.48|71.95|72.92|74.37|72.03|71.33|70.83|71.15|70.76|70.42|69.81|70.1|71.93|69.14|69.23|67.99||68.99|67.84|67.39|67.76|66.65|66.98|68.41|68.31|68.3|68.64|68.94|69.75|71.18|70.6|72.2|72.65|72.89|75.38|72.5|72.27|72.73|71.64|71.11|72.51|71.63|71.12|70.74|71.72||72.77|71.84|69.41|69.7|68.95|67.58|68.77|69.87|65.05|67.99|71.02|72.08|72.47|75.18|76.49|76.37|75.18
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|389.67|395.21|395.3|393.6|389.42|381.99|377.28|385.1||385.85|385.53|372.55|360.94||360.79|367.46|368.45|369.34|379.8|376.45|380.64|384.49|388.62|382.05|379.65|392.16|381.39||404.43|430.34|419|418.71|414.02|413.95|411.45|403.33||403.27|397.24|401.61|400.47|394.73|397.35|406.46|404.81|408.95|419.7|410.33|410.32|408.25|405.98|410.07|406.72|390.86|384.16|383.09|380.22|378.08|376.31|392.21|399.48|399|405.14|402.59|422.84|420.21|415.35|426.25|459.08|467.13|470.12|470.5|472.33|471.26|471.36|470.66|473.7|474.32|477.37|479.57|484.79|483.07|473.11|469.04|469.6|470.39|467.3|468.92|468.49|471.97|468.42|469.98|474.5|471.22||473.36|472.86|477.75|481.85|478.94|470.51|470.08|472.77|473.68|473.76|470.76|472.29|466.01|474|473.63|475.33|483.51|484.51|484.56|479.09|475.53|467.15|476.57|500.7|498.44|500.05|504.8|503.11|506.64|502.1|501.02|502.04|504.88|501.26|497.78|504.43|498.05|499.62|502.94|493.94|488.01|488.61||490.91|490.57|498.72|497.34|503.53|507.72|509.22|522.51|520.29|526.07|519.07|519.07|516|522.14|530.32|543.49|546.2|544.32|546.7|535.75|531.05|538.16|536.14|530.74|526.07|518.03||535.94|534.68|533.75|545.86|542|534.42|531|530.27|530.75|536.1|535.19|531.16|522.15|515.75|518.96|505.65|500.85|514.03|512.2|520.67|519.82|512|509.12|509.15|518.54|520.61|522|522.12|524.3|524.67|521.1|529|523.67|528|520.22|513.27|535.5|515.65|518.27|510.06||528.64|524.07|527.55|525.57|518.55|538.38|557.05|552|548.09|558.04|555.85|557.56|562.18|569.01|558.33|547.02|538.33|540.14|531.42|527.09|527.03|548.83|552.76|550.69|542.05|537.49|542.42|537.25||537.83|531.17|516.4|518.77|519.88|500.01|509.01|532|507.26|518.5|545.81|558.75|559.65|562.18|574.2|577.12|572.95
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.69|38.24|37.7|36.86|35.11|34.46|33.9|33.84||33.99|33.97|33.37|32.46||32.72|33.64|33.29|33.71|34.15|33.74|34.23|34.35|35.09|34.76|34.58|35.56|36.26||37.43|40.35|38.94|39.12|38.4|38.63|39.77|39.08||38.4|38.14|39.25|39.31|38|38.21|37.79|37.82|38.45|39.93|39.17|39.33|39.26|40.13|39.43|39.2|38.43|38.97|36.35|35.98|35.74|35.71|36.4|35.82|36.84|37.39|37.77|37.64|37.37|37.84|38.56|40.75|41.34|41.53|42.42|43.04|42.66|42.56|41.95|42.7|43.29|43.26|44.01|45.12|45.3|43.4|42.11|44.11|44.33|44.05|42.83|43.02|43.95|43.37|43.96|43.3|43.23||43.52|44.43|45.18|45.84|44.54|43.89|43.57|44.07|45.71|45.36|44.3|44.3|43.58|43.64|43.62|43.47|44.84|44.91|45.72|45.03|44.72|43.38|43.79|45.6|45.47|44.62|43.46|42.25|44.2|43.92|43.75|44.97|45.68|44.63|44.73|44.38|44.24|44.58|45.89|44.99|44.04|43.85||43.25|42.06|43.16|43.06|44.59|44.72|44.47|44.92|45.91|46.69|46.55|47.48|47.63|48.38|48.09|49|49.94|49.8|49.98|49.83|49.85|50|49.04|48.59|48.59|48.2||51.12|51.41|51.61|52.4|52.23|51.65|51.75|50.63|50.46|50.76|50.46|49.87|49.17|49.17|48.76|47.38|46.97|48.36|47.88|48.91|49.31|50.64|51.69|51.82|52.75|52.27|52.36|53.72|53.66|53.01|52.69|53.41|52.63|52.26|51.1|50.88|51.71|49.23|49.2|48.17||49.04|48.38|48.84|49.11|48.51|49.83|49.97|49.83|49.98|50.48|50.34|50.48|50.71|50.77|50|48.7|48.26|48.28|47.42|47.23|47.8|49.08|50.09|51.41|51.81|51.93|51.84|51.38||52.08|52.37|51.78|51.83|52.73|50.4|51.86|53.07|50.75|52.35|54.38|55.21|56.04|56.33|56.81|56.43|56.02
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|118.2|116.9|115.57|112.49|111.33|110.04|108.81|107.94||110.3|110.41|109.25|107.84||109.06|113.34|114.33|117.33|119.9|119.55|124.76|124.61|124.2|127.05|125.58|128.57|127.49||129.74|128.93|129.33|128.73|126.81|125.3|124.75|124.43||124.75|124.8|124.39|123.29|122.18|123.88|123.82|124.23|123.31|123.12|122.39|120.15|119.89|117.74|119.33|118.19|116.28|115.74|113.95|115.06|115.01|114.04|114.9|116.69|116.21|116.53|115.88|115.5|113.98|114.32|118.86|118.92|118.94|118.6|118.52|119.34|120.73|120.91|121|120.62|121.25|122.92|122.73|125.11|123.85|124.11|126.07|125.54|125.3|127.14|127.49|127.83|128.44|128.54|129.88|128.42|128.46||130.16|130.06|130.5|128.3|127.7|127.96|128.35|129.01|129.79|131.55|131.42|130.51|129.42|128.88|129.13|128.61|128.97|128.74|128.74|129.01|127.7|128.24|122.35|121.99|121.76|122.58|124.39|124.38|123.29|123.33|125.05|124.78|124.68|125.24|125.83|126.87|125.51|125.47|125.5|125.08|125.84|124.28||123.99|123.26|123.56|123.5|123.83|124.1|123.63|122.4|120.78|118.68|118.51|117.98|119.77|119.46|119.7|121.38|122.01|122.09|121.18|121.63|122.07|121.58|121.41|121.11|119.08|118.45||119.37|118.78|118.88|117.64|116|116.44|116.68|116.66|118.7|122.28|123.99|123.81|122.36|121.89|123.77|121.59|120.36|118.68|120.86|121.32|120.25|118.4|116.43|117.54|117.57|118.3|118.23|120.55|120.18|119.37|118.34|118.29|120.88|120.12|120.03|120.29|121.44|120.99|120.2|120.31||122.34|119.81|118.73|118.7|117.94|122.47|123.5|125.38|125.57|124.81|124.66|124.3|124.73|123.3|121.44|121.46|121.11|120.31|118.92|117.16|117.08|118.84|119.2|119.87|118.35|116.27|115.85|119.1||117.45|116.42|113.32|114.05|111.57|111.82|112.05|114.96|111.87|114.6|117.34|119.12|119.97|119.36|121.2|121.84|121.5
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.19|35.37|35.52|34.57|34.19|33.42|32.73|34.06||34.79|34.24|33.01|31.78||31.56|32.56|32.86|33.41|33.99|33.87|35.54|36.44|37|36.16|34.95|35.05|35.28||36.42|37.79|37.03|36.38|35.47|34.68|34.68|34.32||34.19|31.58|35.17|36.34|35.48|36.06|36.52|36.79|37.42|37.77|37|36.21|36.18|36.54|36.05|35.97|35.01|34.74|35.01|35.2|35.63|35.28|36.31|36.34|37.15|37.48|37.03|36.35|36.55|35.84|36.08|37.11|36.78|37.65|37.68|38.42|38.75|38.6|38.27|38.24|38.51|38.09|37.87|37.62|37.55|37.16|37.11|37.16|37.16|37.09|35.73|35.43|35.7|35.81|35.64|35.38|35.83||35.4|35.22|35.16|34.95|34.65|34.41|34.26|34.08|34.49|34.12|34.12|34.16|33.52|33.3|33.29|33.35|33.76|34.07|33.02|33.05|33.12|32.9|33.3|33.08|32.87|33.58|34.08|32.27|33.23|33.42|33.54|33.6|33.48|33.11|32.91|33.26|33.32|33.1|33.52|33.58|33.31|32.7||32.85|32.35|32.42|31.78|31.85|31.85|31.88|32.22|32.05|31.87|31.79|31.8|32.35|32.17|31.55|33.71|31.77|31.04|30.43|30.59|30.49|30.38|30.3|30.31|30.21|29.96||30.24|30.3|30.18|30.23|30.45|30.2|29.84|29.55|29.41|29.73|29.82|29.8|29.64|29.55|29.57|29.18|28.87|29.13|28.71|28.72|29.21|29.2|27.91|28.09|28.62|28.82|28.79|28.79|28.53|28.5|28.19|28.19|27.61|27.74|27.39|27.07|27.81|26.75|26.88|26.41||26.82|26.61|26.85|26.55|26.27|26.92|27.55|27.49|27.36|27.76|27.68|27.84|28.29|28.45|27.89|27.67|27.19|27.23|26.53|26.3|26.41|27.25|27.44|27.01|26.5|26.35|26.74|26.74||27.06|26.7|25.93|25.84|25.93|25.04|25.19|26.31|25.6|26.29|27.39|27.21|27.79|27.99|28.21|28.06|27.96
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|32.91|33.03|32.46|32.17|32.13|31.85|30.98|29.74||30.14|31.01|30.22|28.52||28.71|29.35|30.91|31.77|32.17|31.46|31.34|32.53|32.58|32.4|32.79|34.27|35.26||38.68|40.35|39.58|39.97|38.4|39.21|38.66|37.92||38.03|38.23|39.04|38.56|39.78|40.04|40.79|40.85|41.49|42.72|42.22|43.4|40.92|40.28|39.85|39|37.68|37.72|38.3|39.33|39.11|39.65|40.81|40.94|41.29|43.73|42.83|42.72|41.84|42.83|44.77|45.5|45.62|45.86|45.27|44.06|43.71|43.82|42.65|43.41|43.98|44.65|44.42|45.74|44.61|43.3|41.57|41.4|40.93|40.17|40.05|39.55|39.85|39.79|40.19|40.57|40.36||41.06|41.13|41.16|41.97|41.59|41.25|40.95|41.06|40.92|41.01|41.42|40.65|40.25|39.91|39.5|39.62|42.57|42.92|43.27|43.62|43.12|42.19|43.24|42.87|42.11|42.09|41.92|41.24|42.23|40.85|40.18|40.54|41.05|40.89|40.61|40.32|40.67|41.02|42.09|41.67|40.81|40.24||40.23|39.24|40.06|39.52|40.22|42.01|43.11|44.26|44.63|45.29|45.22|44.61|44.62|44.95|44.72|45.86|46.65|46.15|46.32|46.48|46.18|46.58|47.21|46.14|46.48|46.3||47.93|47.81|47.31|47.28|47.07|46.76|47.56|46.85|48.28|48.06|48.03|48.07|48.63|50|49.09|47.63|46.62|48.1|49.99|50.75|50.87|50.52|50.17|51.08|51.1|51.11|51.04|50.72|50.24|50.02|49.89|49.63|49.85|50.38|50.01|49.91|50.66|49.24|49.56|49.05||51.23|49.62|50.29|50.56|50.73|52.1|53.53|53.4|52.8|52.51|52.18|52.63|53.26|53.42|52.16|51.32|51.8|52.22|50.76|50.94|52.86|54.15|55.59|55.41|54.5|55.14|57.43|56.31||56.01|55.75|53.34|53|56.34|54.26|55.42|58.53|56.53|59.08|62.09|63.23|63.5|64.12|65.45|64.75|64.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|47.1|46.42|46.74|47|46.36|45.86|44.3|51.34||51.03|50.5|48.72|47.89||48.75|49.63|49.75|49.86|51.05|50.76|51.93|53.31|52.96|51.92|51.37|52.75|51.66||51.95|52.95|51.75|51.38|51.26|49.86|52.35|52.68||52.95|52.9|52.99|53.43|51.71|52.27|52.3|52.7|52.6|52.62|51.88|50.5|51.22|50.38|50.64|50.11|49.08|49.2|48.79|46.94|48.67|49.83|50.51|54.29|55.7|57.66|57.12|57.34|56.66|57.02|60.75|62.47|62.21|62.12|61.9|62.32|61.92|62.04|61.69|61.47|61.42|61.73|61.27|61.75|60.82|60.59|61.13|60.66|60.29|59.52|59.88|60.44|60.8|60.64|60.87|60.41|59.88||60.21|60.48|60.06|59.68|59.95|59.63|59.92|59.87|60.06|60.32|60.8|59.93|59.39|59.3|59.12|58.98|59.35|58.86|58.83|58.72|58.89|58.63|58.77|58.41|56.82|56.83|56.08|57.95|56.04|55.45|56.42|56.08|56.29|56.41|56.21|56.52|56.19|55.53|56|56.3|56.11|54.87||55.09|54.48|55.15|54.48|54.3|54.58|54.25|54.24|53.49|53.56|53.04|53.51|53.86|53.11|53.24|52.98|52.86|52.59|52.4|51.68|51.27|49.97|52.7|52.46|52.48|51.77||52.54|52.12|52.11|52.2|51.92|52.43|51.96|52.12|51.71|51.7|51.05|50.99|50.35|49.96|51.04|50.67|50.76|51.27|51.62|51.83|52.01|50.56|50.56|50.72|50.66|51.02|51.51|52.04|52.2|52.7|57.91|57.85|59.94|60.53|58.34|59.98|62.16|61.55|61.53|60.73||62.38|62.42|61.8|61.73|61.94|63.91|66.09|65.72|65.18|66.18|66.21|66.27|66.27|67.18|66.67|66.08|64.7|65.19|65.6|65.13|64.83|66.17|67.82|67.88|66.17|65.86|66.51|67.04||68.52|67.18|63.27|62.69|62.3|60.57|62.53|60.3|58.44|60.93|62.85|61.95|61.94|63.31|64.08|63.63|63.2
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|46.23|46.17|45.76|46.58|46.47|45.54|44.57|45.7||47.19|46.7|45.58|45.38||45.42|45.6|45.15|45.32|45.68|45.66|46.62|46.29|46.47|46.36|45.29|45.62|45.74||46.57|47.73|47.44|48.06|47.7|46.55|46.2|46.35||46.2|46.67|47.24|47.93|46.86|46.98|47.44|48.1|48.48|48.52|48.45|47.78|47.19|47.07|46.41|46.29|45.82|45.69|45.94|46.02|46.12|46.16|47.57|47.87|47.25|47.64|47.05|46.41|46.25|45.63|47.11|49.57|49.51|49.51|49.43|50.12|50.9|50.5|50.36|49.91|50.16|49.62|49.04|49.08|48.67|48.24|47.85|48.76|49.77|50.07|50.63|49.93|50.45|53.22|52.62|52.19|51.53||51.46|51.25|51.68|52.1|52.57|52.71|52.32|52.71|53.12|53.3|52.94|52.8|52.76|53.4|52.8|53.04|53.35|53.22|52.81|53.37|53.12|52.48|52.62|52.83|52.68|53.4|53.83|52.77|52.46|52.24|52.22|51.65|51.62|51.72|50.93|50.62|50.64|50.42|50.22|50.19|50.15|49.26||48.68|48.69|48.73|48.6|48.3|48.25|47.89|49.72|49.65|50.56|52.28|52.8|52.52|52.03|51.97|51.4|51.74|51.25|51.03|51.94|55.47|55.68|55.36|56.42|56.47|56.41||56.74|58.2|58.07|58.35|58.7|58.46|57.98|57.88|56.59|56.83|56.69|56.87|55.34|55.18|55.29|54.92|53.66|53.59|54.88|55.93|55.47|54.54|54.1|53.88|54.26|54.32|54.96|55.19|55.79|55.46|54.99|55.22|54.89|55.2|54.41|54.02|54.33|53.32|53.05|52.85||52.74|52.51|51.94|52.16|51.96|52.86|53.42|53.11|53.19|53.8|53.33|52.77|53.35|53.22|52.85|51.94|51.29|54.25|54.81|54.09|52.8|54.77|54.28|53.57|53.37|53.06|53.15|53.19||53.68|51.98|51.76|51.69|51.34|49.85|49.68|50.76|49.33|50.65|52.56|53.69|53.73|53.72|53.81|53.57|53.74
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|34.28|33.75|33.42|33.08|32.43|32.38|32.09|32.03||32.55|33.25|32.39|32.21||33.12|35.75|37.07|38.45|38.3|38.57|38.96|38.7|38.67|37.77|36.91|37.49|37.53||38.47|38.38|38.71|39.3|39.09|38.89|38.79|39.53||39.34|39.35|38.43|38.36|38.56|38.92|38.81|38.86|38.28|38.03|37.81|37.63|36.74|36.39|37.24|36.74|37.72|36.87|36.44|37.78|37.94|37.42|37.55|36.99|36.3|35.97|37.65|36.88|36.74|36.89|37.45|37.49|37.23|36.94|36.5|36.4|36.22|35.98|35.89|36.68|38.83|39.04|39.73|39.99|39.89|39.74|39.74|40.73|40.74|40.03|39.59|40.01|40.25|39.76|39.73|39.23|39.36||38.77|38.2|39.67|39.29|40.46|40.48|40.26|41.02|41.41|41.94|41.05|41.98|41.61|41.41|40.73|41.1|41.41|41.4|41.53|42.47|42.41|41|41|40.34|40.6|40.62|40.54|39.68|39.62|40.06|40.48|39.85|39.97|40.53|40.38|41.01|41.16|41.35|41.04|41.25|41.31|40.61||40.91|40.23|40.27|40.12|39.83|41.2|40.5|37.46|37|36.51|36.5|36.24|36.35|35.43|34.84|34.25|34.16|33.58|32.63|32.73|32.84|33.02|33.23|33.32|33.89|33.7||34.22|34.15|34|33.65|33.28|34.09|38.87|39.09|39.06|39.86|40.61|40.87|40.73|40.81|40.58|40.16|39.79|39.88|40.4|40.68|41.75|41.15|40.89|40.64|40.35|39.79|40.98|41.78|42.5|42.1|41.43|42.47|42.04|42.53|42.75|43.28|42.92|42.08|41.54|42.13||43.27|42.75|42.34|41.94|42.18|41.8|40.99|42.78|43.41|43.34|43.12|44|43.35|43.59|43.14|43.13|42.51|43.27|41.78|41.9|41.99|43.05|43.94|43.96|43.52|43.09|42.82|45.75||45.47|46.12|46.25|45.91|45.9|44.9|44.78|44.78|43.5|44.2|44.45|46.12|46.13|46.25|46.92|47.02|46.98
00181|8250|/equities/capital-one|SnP500/R1000VALUE|79.04|79.57|79.79|78.9|78.64|77.66|75.98|74.39||74.38|74.23|72.08|69.9||70.75|72|73.76|74.08|75.29|76.46|78.53|80|81.72|80.89|80.32|81.89|81.85||84.31|89.12|88.41|88.44|87.65|87.48|86.61|85.32||85.71|85.51|86.83|87.43|87.53|88|89.33|88.93|89.87|89.8|88.58|87.65|87.69|86.86|88.77|88.62|85.95|85.14|84.94|86.1|85.67|85.51|88.51|90.07|90.1|90.37|89.97|89.9|89.34|90.89|93.51|95.47|94.94|95.75|95.89|95.89|94.65|94.69|94.58|94.95|95.97|96.94|97.22|98.87|99.11|97.22|96.93|97.07|97.2|96.93|97.34|97.94|98.42|97.75|98.14|99.69|98.71||98.49|99.11|99.94|100.32|99.85|99.32|99.3|100.04|99.44|98.96|98.61|97.56|96.3|96.06|95.75|95.89|97.35|97.01|96.57|95.88|95.36|94.28|94.51|93.46|93.66|94.34|96.34|97.63|98.54|97.27|97.06|94.35|95.8|95.67|94.66|93.56|95.08|95|95.64|93.78|92.02|92.48||92.84|91.93|91.86|91.52|92.31|93.28|93.58|94.93|94.1|95.62|95.68|95.89|96.4|95.89|95.88|95.58|96.2|95.64|96.2|94.64|93.38|95.02|94.13|92.47|92.06|90.75||94.27|93.82|94.84|96.52|96.43|96.2|95.16|94.5|93|92.75|92.08|91.52|90.54|89.72|88.53|86.97|86.95|88.97|88.8|90.59|91.2|91.47|91.67|96.46|96.83|97.39|97.26|97.05|97.17|96.51|95.93|96.28|95.19|95.9|95.17|93.8|96.79|93.58|93.75|92.12||94.36|93.21|92.79|92.66|92.39|94.35|98.03|98.36|97.13|98.09|97.61|96.69|98.43|100.14|98.91|96.63|96.24|96.58|95.6|94.27|95.87|97.9|99.22|98.8|97.08|96.43|97.36|98.08||98.18|97.28|94.6|93.66|92.92|88.75|91.6|97.89|93.14|95.58|101.51|103.02|103.38|103.46|104.34|103.65|103.69
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|39.89|39.51|40.57|40.16|38.87|37.33|37.02|36.97||37.03|37.01|36.51|35.93||35.68|36.39|36.88|37.58|37.71|36.97|36.72|37.45|38.19|38.1|38.88|40.4|41.48||42.04|44.55|43.15|43.77|43.55|43.48|44.58|44.62||44.42|43.05|44.42|45.13|46.4|47.47|48.2|47.62|47.69|48.22|47.47|56.42|57.4|57.5|55.2|55.35|53.66|54.23|54.72|56.44|56.28|55.92|57.5|58|60.1|61.72|62.37|62.43|62.85|61.42|62.18|67.02|66.75|66.22|66.47|66.11|65.93|68.03|68.47|67.5|66.7|66.17|65.82|72.38|72.22|72.21|73|72.52|72.07|72.13|72.86|72.93|72.52|71.77|72.78|71.56|71.57||71.66|71.86|72.15|73.2|73.99|73.76|73.78|74.1|74.71|73|71.64|70.78|70.82|71.25|71.33|71.12|70.31|67.75|64.22|63.56|63.96|63.84|65.49|65.42|65.9|66.23|67.9|66.47|67.08|67.39|67.5|66.88|65.73|66.76|66.46|66.05|66.15|63.79|66.85|66.59|65.65|65.17||65.75|65.38|66.57|66.23|66.67|66.77|66.01|66.53|67.13|66.36|66.52|66.5|65.2|65.53|66.56|66.26|64.45|62.79|63.13|62.22|59.65|58.63|57.1|57.29|58.89|67.25||68.34|66.98|65.05|66.08|65.79|65.41|65.82|64.69|62.71|62.97|62.41|62.06|61.34|60.99|60.22|60.78|61.08|65.22|65.52|68.42|68.41|66.8|66.66|67.19|66.66|64.8|65.08|65.32|65.67|65.02|65.01|65.03|64.77|64.62|64.2|64.17|64.38|61.82|61.83|60.58||61.5|60.71|61.09|61.27|61|62.04|62.48|61.43|61.29|60.89|60.8|60.73|61.79|60.47|60.79|60.63|60.81|61.56|60.91|60.63|62.02|62.91|63.59|64.22|63.73|63.56|63.6|62.65||63.26|63.4|61.82|60.56|59.4|56.21|59.98|64.73|62|63.89|64.84|64.53|65.27|66.75|67.01|67.12|66.87
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|46.97|46.75|46.38|45.98|44.67|44.21|43.82|43.95||43.95|44.1|42.9|42.17||42.9|44.15|44.6|45.84|46.58|47.66|49.92|51.92|53.7|52.85|51.52|53.78|52.17||54.41|54.92|54.11|54.56|53.86|53.28|52.93|52.25||52.41|52.41|54.33|55.3|55.62|56.3|55.94|54.98|54.46|51.21|52.59|50.91|51.57|51.13|50.54|50.13|50|49.6|48.97|48.91|49.51|50.93|51.79|52.93|53.15|52.57|51.55|51.5|51.06|51.42|54.15|53.36|53.72|53.59|53.37|53.94|53.68|53.74|53.43|53.57|53.39|53.1|53.48|54.69|54.03|53.67|52.58|51.57|52.09|52.86|52.15|51.86|52.63|51.87|51.86|51|50.78||51.81|51.77|52.05|52.04|51.95|51.44|51.2|51.06|51.59|51.19|50.35|50.19|49.06|49.06|48.35|48.29|48.82|48.77|49.27|49.09|50|49.37|49.83|49.77|49.13|48.98|49|49.06|49.05|48.32|48.22|48.14|49.49|49.93|50.52|49.85|49.76|48.85|49.89|50.07|49.54|49.57||49.16|48.6|48.78|48.28|52.6|52.72|52.9|53.78|53.42|53.53|52.66|52.64|54.33|53.78|54.05|53.28|53.08|52.63|52.73|52.73|52.5|52.39|52.32|51.98|51.55|51.08||52.1|51.4|52.34|52.57|53.03|53.23|53.57|54.08|53.9|54.56|53.73|53.03|52.35|51.71|52.47|51|50.79|63.3|62.7|64.16|64.14|63.15|62.05|61.85|61.85|61.18|61.9|62.99|62.36|59.54|59.66|61.94|63.63|62.88|62.03|61.81|62.69|60.63|59.92|60||61.87|61.47|60.82|60.76|61.55|63.73|65.3|65.16|69.67|70.58|70.58|71.45|72.05|71.19|70.51|69.93|69.28|69.6|68.66|67.72|67.55|69.2|69.59|69.18|68.09|67.6|68.38|67.91||67.66|67.52|65.36|63.8|66.86|64.23|65.5|64.52|62.4|64.33|67.29|67.89|71.33|71.68|74.52|74.09|73.33
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|64.5|63.88|65.13|63.28|64.25|62.52|61.77|61.59||61.89|62.16|60.92|59.2||57.99|55.58|55.24|57.5|59.33|59.79|60.93|62.01|63.17|62.12|61.49|62.29|62.24||63.54|65.66|65.27|65.74|64.23|63.41|62.54|62.1||60.98|58.96|61.97|60.95|61.55|62.75|65.12|64.8|65.44|67.54|67.4|69.6|69.22|68.94|67.81|67.83|67.8|69.77|68.95|68.36|67.96|66.9|68.01|68.23|68.05|68.66|68.33|67.74|66.89|67.51|68.57|70.13|70.34|70.44|71.82|73.13|72.97|73.52|73.69|73.38|72.65|74.7|75.36|78.01|77.99|78.16|77.77|79.66|79.4|80.07|80.26|79.66|79.53|77.93|78.17|78.44|77.59||76.87|77.08|77.11|76.67|76.25|74.72|74.6|75.34|75.16|73.71|72.75|72.72|72.09|72.65|72.19|72.84|74.12|74.78|75.1|73.98|73.59|72.64|72.9|74.36|74.61|74.47|75|74.11|74.92|76.9|77.05|77.33|76.74|77|76.63|76.57|75.68|75.45|76.48|76.49|75.66|74.37||74.01|72.08|72.82|73.29|74.3|75.07|76.16|76.2|70.26|72.38|71.86|71.69|72.13|72.79|72.69|73.61|73.54|72.67|72.62|71.49|71|70.12|69.09|68.53|68.35|67.52||66.41|65.65|64.76|65.09|65.91|65.58|65.6|64.99|64.47|63.77|63.12|63.19|63.07|62.48|64.15|63.02|62.86|62.93|62.16|62.5|62.22|61.37|61.07|61.02|60.64|60.87|62.14|63.06|62.56|61.28|61.08|60.37|59.65|59|58.66|59.87|61.24|57.05|59.2|59.34||60.64|59.58|59.59|59.55|59.32|59.98|61.5|61.24|61.85|62.05|62.03|62.1|62.01|62.41|60.55|60.41|60.15|60.21|58.97|59.03|59.93|61.86|62.03|62.17|61.2|60.87|60.92|63.17||63.79|59.7|62.63|62.31|64.46|62.44|64.33|64.59|63.51|64.81|68.74|70.04|71.04|71.21|71.83|71.2|71.03
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|52.07|51.27|51.74|51.48|50.33|48.33|47.33|48.62||48.5|48.13|46.39|45.64||46.17|47.58|48.74|54.86|56.19|56.04|55.78|56.09|56.47|55.78|55.45|56.58|57.09||58.08|60.47|59.1|60.34|60.36|60.26|60.63|59.78||59.39|58.08|58.84|59.53|58.41|58.6|58.5|57.58|57.9|57.91|57.15|56.12|56.51|56.53|56.26|55.12|53.57|53.47|54.05|54.58|54.65|55.52|56.45|57.05|57.31|58.49|58.2|57.71|57.55|57.51|59.01|60.19|59.94|60.18|61.37|62.54|63.12|63.35|63.29|61.13|66.86|66.53|65.91|66.82|66.24|65.45|64.54|64.09|62.66|61.58|61.45|61.72|61.98|61.2|61.05|60.76|60.89||61.28|61.36|61.81|61.22|61.33|61.04|60.68|61.12|60.81|60.34|59.24|59.16|58.29|58.59|58.7|59.5|58.85|58.5|58.22|58.02|58.81|57.22|58.4|58.65|58.03|57.67|57.36|56.81|57.39|57.91|58.09|58.74|59|58.18|57.63|57.91|58.01|57.48|57.35|57.25|56.73|56.52||56.45|56.55|57.07|56.79|58.05|58|56.95|62.6|62.17|62.63|63.06|63.98|63.43|63.81|62.39|61.24|61|60.47|61|60.3|60.49|63.04|62.61|62.14|62.35|62.22||64.07|63.71|64.03|64.71|64.58|64.19|64.57|65.11|64.65|63.77|63.52|63.96|63.22|62.95|62.58|62.6|62.27|62.68|62.91|63.04|63.95|64.1|65.24|65.15|65.81|64.94|64.89|64.55|64|63.55|62.74|63.11|63.16|61.89|64.78|63.98|64.71|63.78|64|63.65||64.43|64.25|65.26|64.5|64.41|65.97|66.82|67.71|66.98|66.33|66.68|66.78|67.44|67.12|66.72|66.38|65.13|65.1|64.81|64.52|65.67|66.9|67.48|68.5|68.23|68.09|69.51|69.04||68.55|69.19|68.09|68.23|67.56|64.8|66.75|68.38|66.77|67.92|69.75|70.93|71.44|71.63|71.22|70.71|70.38
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|90.72|89.54|92.57|92.15|94.24|96.98|95|95.2||95.55|95.23|91.78|87.87||91.23|96|96.53|97.65|98.69|100.18|100.33|102.19|103.47|103.31|103.9|103.43|102.44||103.48|101.87|106.07|104.53|105.87|105.86|106.64|106.33||107.58|108.14|109.55|108.71|107.53|108.44|106.86|106.75|108.02|107.28|110|110.47|111.83|106.5|110.11|111.3|109|107.7|105.82|105.62|105.26|103.52|103.08|102.35|101.5|99.53|99.27|96.77|99.11|100.33|100.15|98.77|97.04|94.18|93.76|95.38|96.19|95.32|95.57|97.22|98.28|99.6|105.06|106.75|105.26|104.72|104.68|103.62|103.63|103.19|102.22|102.51|103.37|102.98|101.98|102.96|100.63||100.15|99.48|99.85|100.07|100.82|99.76|98.76|97.05|97.49|96.82|94.55|94.78|93.09|93.01|92.49|91.1|92.09|92.42|92.95|92.81|92.64|95.03|96.27|94|96.37|102.11|103.73|103.78|103.36|103.66|103.81|104.42|104.62|103.11|102.83|102.33|102.51|101.75|102.33|100.51|100.29|101.86||102.18|103.11|102.35|103.11|103.92|104.68|102.55|103.78|103.04|104.08|101|101.67|102.47|103.17|104.4|103.59|103.28|101.81|100.96|99.1|98.08|97.56|97.55|97.48|97.23|101.54||102.09|102.07|103.37|103.95|106.29|106.55|107.14|107.48|107.64|106.8|104.67|103.78|102.15|102|101.9|101.89|104.54|106.43|105.89|106.61|105.16|104.82|104.33|105.48|107.82|109.64|108.8|109.3|109.1|108.58|108.05|108.22|108.03|109.84|109.73|108.47|111.08|109.02|109.17|111.3||112.09|111.47|111.13|112.26|111.36|112.41|116|117.99|117.22|117.81|117.64|118.95|119.46|123.06|120.18|118.9|117.22|115.16|113.12|110.7|111.07|110.58|110.16|108.86|108.27|109.59|110.75|110.03||110.84|114.62|111.32|109.54|108.35|96.81|111.07|111.01|108|130.05|134.53|133.56|133.5|132.38|134.73|136|135.26
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|41.66|41.2|41.17|40.31|39.45|38.32|37.85|39.23||39.32|39.64|38.1|37.45||37.64|38.63|39.26|40.44|39.63|39.43|40.94|40.85|40.8|40.96|40.3|41|40.87||41.69|43.73|42.98|42.81|42.27|42.46|42.91|41.84||42.01|42|43.44|42.95|41.95|42.28|42.54|42.55|42.76|43.15|42.96|41.81|41.46|41.4|39.36|40.2|39.25|38.86|38.05|38.68|38.55|38.2|39.08|39.29|39.28|39.45|39.54|38.88|38.53|38.62|39.95|41.03|41.77|41.8|43.22|44.15|44.05|44.23|43.56|44.11|44.3|44.34|44.99|45.4|44.9|44.87|45.25|45.63|46.43|46.43|46.24|46.1|45.73|45.75|46.73|46.96|47.45||48|47.85|47.83|47.68|47.74|47.51|47.42|47.76|47.45|47.26|46.64|46.49|46.18|46.16|46.06|46.96|47.5|47.77|49.32|48.99|49.16|48.72|49.38|49.28|49.11|49.74|49.13|48.73|48.83|48.97|49.27|49.59|49.07|48.51|48.55|48.69|48.01|48.06|48.84|48.74|48.25|47.29||47.54|46.51|47.1|46.68|47.09|46.71|46.97|48.58|48.64|48.59|47.93|48.2|47.96|47.98|47.88|48.4|48.39|47.84|47.65|47.41|46.81|46.09|45.74|45.99|46.4|46.45||47.35|47.07|47.18|47.43|47.49|47.25|46.85|46.75|46.7|46.8|46.59|46.99|46.04|46.06|46.1|45.68|45.15|45.05|45.18|45.26|45.11|45.18|45.29|46.59|47.05|47.38|47.44|47.88|47.57|46.61|46.4|47.13|47.14|47.49|46.8|46.44|47.21|45.88|46.34|45.83||46.64|46.27|46.47|45.6|45.17|46.44|47.52|43|46.78|47.3|47.22|47.22|47.47|47.49|47.01|46.67|46.34|46.86|45.8|45.41|46.27|46.75|46.79|45.53|44.96|44.69|44.48|44.4||44.87|44.54|43.5|42.9|41.9|40.59|41.84|42.36|39.6|41.69|43.9|45.05|45.27|45.55|45.79|45.66|45.39
00188|32525|/equities/centene|SnP500/R1000VALUE|59.24|58.34|58.27|57.42|56.82|55.47|54.86|55.87||56.81|56.09|54.25|54.84||54.47|56.08|57.01|58.99|59.12|57.34|63.16|65.7|67.06|66.03|64.5|65.94|65.6||71|71.5|70.56|69.88|68.25|67.27|68.41|66.11||65.41|64.14|65.42|67.5|66.32|67.48|67.75|68.69|70.61|70.54|66.25|65.04|64.59|64.22|65.12|64.79|61.92|61.48|62.53|63.97|64.75|63.56|69.39|71.17|72.3|71.86|70.57|69.45|69.49|69.13|70.83|70.93|70.53|71.33|71.33|72.14|72.08|72.44|71.38|70.79|70.69|71|71|71.19|71.11|70.89|70.57|70.64|72.11|72.05|71.33|71.25|71.27|72.5|71.95|72.16|73||72.72|73.19|72.9|72.5|72.56|71.94|71.97|71.48|71.2|71|70.96|71.83|71.35|69.87|69.13|68.75|68.72|67.89|66.89|66.83|67.04|65.9|65.38|64.58|64.53|65.77|65.28|64.94|64.55|67.41|67.31|66.86|66.58|65.4|66.58|66.34|65.65|64.22|64.8|64.27|63.88|62.88||61.95|60.51|61.53|60.12|61.05|61.53|61.56|62.34|61.96|62.23|61.55|61.3|61.02|61.41|61.95|60.62|59.91|58.47|59.26|58.8|58.37|58.25|58.25|58.46|58.47|57.67||58.24|57.5|57.55|57.6|57.73|57.29|56.58|56.12|56.32|57.08|56.16|56.33|55.68|56.34|57.45|57.4|56.43|53.92|53.52|54.14|54.34|53.74|53.7|53.48|54.9|55.15|55.52|55.77|55.57|53.48|52.99|52.98|52.66|53.2|53.24|53.01|53.22|52.14|52.25|52.16||50.48|50|50.3|50.37|50.63|51.83|51.73|51.19|51.84|52.69|51.83|51.1|50.2|50.13|50.25|49.74|49.94|50.09|49.73|49.26|49.62|50.69|51.14|49.89|49.45|49.54|50.06|49.73||49.42|48.8|50.59|50.41|50.55|48.95|50.05|51.51|49.9|49.59|51.76|52.27|53.3|53.85|55.44|55.13|54.9
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|29.22|28.98|28.92|28.82|28.63|28.14|27.96|27.74||27.77|27.89|27.16|26.81||27.16|28.23|28.04|28.14|28.23|28.73|29.21|28.88|28.83|28.49|27.91|28.13|27.65||27.98|27.93|27.7|27.49|27.74|27.71|27.55|27.54||27.7|27.77|27.57|27.46|26.87|27.37|27.89|28.04|27.94|27.72|27.84|27.49|26.99|26.86|26.95|26.73|27.06|27.05|26.93|27.47|27.73|27.48|27.76|27.73|27.52|27.39|27.35|27.31|27.04|27.12|27.85|27.95|27.8|27.25|26.97|27.17|27.41|27.43|27.48|27.2|27.09|26.87|27.78|27.86|27.68|27.84|28.52|28.58|28.55|28.38|28.53|28.66|28.57|28.5|28.73|28.2|27.65||27.68|27.68|27.52|27.48|27.51|27.58|27.61|27.77|28|28.14|28.25|27.82|27.79|28|28.05|28.11|28.06|28.08|28.09|27.94|27.8|27.74|27.83|28.03|27.89|28|28|27.89|27.26|27.62|27.61|27.65|27.37|27.62|27.64|27.55|27.51|27.07|26.55|26.84|27.73|27.28||27.54|27.42|27.42|27.52|27.19|27.11|26.64|26.48|26.24|26.23|26.02|25.87|25.81|25.65|25.61|25.27|25.1|25.14|25.1|25.12|25.51|25.57|25.57|25.97|25.72|25.69||25.95|25.73|25.39|25.23|25.18|25.21|25.23|25.44|25.84|26.39|26.56|26.33|26.25|26.2|26.48|26.04|24.99|25.34|25.26|25.23|25.02|24.89|24.81|25.29|25.76|26.62|26.9|27.11|26.98|26.69|26.53|26.39|26.78|27.01|26.87|26.73|26.96|26.88|26.79|26.77||26.98|26.58|26.76|26.43|26.44|26.4|26.7|26.59|26.78|26.86|26.47|26.77|27.26|27.14|26.95|26.8|26.53|26.64|26.58|26.46|26.64|27.02|27.23|27.67|26.96|26.44|26.22|26.64||26.64|26.2|26.12|26.41|26.34|25.88|25.84|26.25|25.85|26.91|27.52|27.66|27.75|27.66|27.71|28.16|28.03
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|43.81|44|44.5|44.47|43.6|41.47|40.34|41.81||42.51|42.09|41.57|40.19||40.09|40.47|40.14|41.71|41.29|41.12|41.02|41.45|41.93|41.17|40.29|40.84|39.99||42.2|43.45|41.95|42.13|42.3|42.69|43.61|42.94||43.7|43.22|45.28|46.18|44.76|44.61|49.48|50.71|51.47|53.02|51.39|50.01|48.67|49.52|47.38|47.6|44.33|44.34|43.31|44.42|44.14|46.36|48.53|50.59|50.66|50.85|50.6|50.58|52.07|50.25|50.31|54.66|54.5|54.34|55.08|54.75|54.96|54.04|53.58|53.48|53.85|53.04|52.68|52.72|53.13|52.65|51.95|51.7|50.89|51.22|51.73|51.15|51.12|50.21|50.64|50.06|51.11||51.2|51.37|50.68|50.32|50.06|49.3|48.54|48.26|48.16|47.78|47.26|47.19|46.6|47.96|48.28|49.05|48.32|48.53|48.55|48.64|48.63|46.13|43.7|44.1|43.86|44.42|44.09|43.11|43.35|43.04|42.46|42.28|42.65|42.37|41.49|42.11|42.2|42.36|43.25|43.07|42.26|42.76||43.38|43.11|44.38|44|43.7|43.85|43.83|45.12|44.69|44.26|43.24|44.14|44.03|43.81|43.06|42.93|42.73|41.84|42.46|41.07|40.7|40.26|40.3|40.83|41.09|40.92||40.39|40.98|40.09|41.81|41.52|40.77|40.47|40.33|40.47|39.65|39.05|38.69|38.12|37.02|37.17|37.76|37.35|38.69|38.13|38.59|39.06|39.65|38.71|38.42|38.42|38.53|39.24|39|38.19|38.33|37.78|37|37.16|37|36.55|36.53|37.25|35.7|36.53|36.39||36.69|36.37|37.11|36.63|36.8|37.25|37.85|37.36|37.21|38.08|38.87|39.8|40.2|41.01|40.35|39.61|41.42|43.06|42.5|40.53|41.05|41.22|41.63|42.38|43|42.81|42.07|40.3||40.2|39.09|38.48|37.9|37.64|35.9|37.39|38.66|36.84|38.1|39.58|41.51|41.46|41.49|41.46|40.27|40.32
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|84.34|83.76|83.53|83.01|81.58|80.92|79.82|82.22||83.13|82.69|80.8|78.83||78.92|80.83|81.78|83.68|84.64|83.36|83.47|83.82|87.82|87.41|85.19|87.36|87.25||88.4|91.26|91.46|91.03|91.07|89.54|89.12|88.57||88.18|87.81|89.87|90.06|88.77|88.27|87.66|87.98|89.58|89.86|88.12|88.11|87.5|88.19|88.11|87.33|86.74|85.88|84.77|86.56|86.09|87.58|89.99|90.43|92.63|91.83|93.5|91.03|89.99|90.76|92.54|96.15|96.62|96.36|97.22|96.82|96.83|97.44|97.09|96.88|96.31|95.5|96.11|96.09|96.11|96.73|95.98|95.96|98.65|98.28|98.09|99.47|96.12|95.86|96.37|95.47|95.63||95.27|94.77|95.64|96.07|96.52|96.29|96.27|97.22|96.91|96.91|92.57|94.93|93.13|93.76|93.76|94|94.54|94.97|95.11|95.66|93.94|94.48|92.38|90.76|90|90.78|89.98|89.86|88.93|89.08|89.12|88.17|87.35|87.1|86.25|85.8|85.35|85.39|85.42|84.55|83.7|83.75||84.79|83.66|83.59|82.23|83.7|84.59|85.08|88.37|89.59|89.54|88.74|88.74|87.44|90.26|90.47|88.69|88.01|87.82|87.8|87.21|87.51|87.09|87.01|86.94|88.23|86.82||87.68|87.42|86.84|88.17|88.5|87.27|85.78|85.09|84.74|85.28|84.6|83.58|83.25|82.37|81.99|80.88|80.83|82.49|90.13|91.81|90.76|90.29|92.16|91.5|93.02|93.17|94.08|94.94|95.22|96.03|93.88|94.15|93.13|92.7|90.45|89.76|92.24|92.43|92.2|91.63||91.88|90.66|91.25|91.69|90.79|91.21|93.04|92.05|91.86|90.08|89.7|89.59|90.95|90.7|89.26|89.24|87.95|89.64|87.75|88.15|89.54|92.99|93.46|92.42|90.15|89.86|90.01|89.64||92.33|91.44|90.04|90.4|89.36|87.16|90.47|90.47|88.04|90.29|90.56|90.18|90.31|94.82|96.07|96.58|96.32
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|43.18|43.27|43.32|42.66|42|41.51|40.49|40.58||40.91|40.76|39.49|37.83||38.25|38.92|39.23|39.4|40.2|40.45|40.43|41.12|41.73|41.08|40.08|41.31|41.13||42.73|45.37|43.92|44.12|44.8|44.91|44.75|44.01||44.69|44.13|45.35|46.61|45.98|46.17|46.75|46.6|47.52|48.12|47.54|47.11|46.42|46.32|45.96|46.12|44.19|43.18|42.01|42.31|42.45|43.76|45.58|46.25|46.43|47.03|47.14|47.63|47.79|47.64|49.57|51.33|51.04|51.12|50.8|50.24|48.98|49.22|49.06|50.42|50.66|51.16|51.28|51.77|51.89|50.82|50.22|50.12|50.59|50.36|50.58|50.5|50.38|49.26|49.15|50.47|50.61||50.21|50.51|51.14|51.18|50.83|50.41|49.91|49.9|49.32|50.94|50.32|50.33|49.82|50.22|50.06|49.79|50.3|50.42|50.55|49.91|49.96|49.74|49.67|50.87|51.25|52.14|52.54|52.46|52.41|52|51.93|52.72|53.12|52.49|50.66|49.9|50.34|50.24|51.03|50.84|49.35|49.42||50.19|50.32|51.05|51.11|51.9|53.01|52.73|54.85|54.58|55.39|54.51|55.02|55.37|56.01|57.02|56.98|57.26|56.96|56.78|56.63|56.13|56.66|56.34|55.42|55.39|54.81||56.8|57.4|58.26|59.48|59.34|58.88|58.72|58.67|58.45|58.43|58.9|58.08|57.46|56.79|56.11|54.28|54.06|54.95|54.93|55.67|55.37|54.26|53.37|53.99|54.83|53.4|52.12|52.11|53.06|51.8|50.63|51.12|50.57|50.58|50.06|49.78|51.67|49.93|50.32|49.74||50.62|50.02|51.02|51.57|51.18|53.16|55.61|55.49|54.63|55.57|55.19|55.58|56.55|57.54|56.4|54.89|53.15|53.35|51.8|50.47|51.49|53|53.74|52.52|52.02|51.85|52.21|51.95||51.72|51.66|50.9|50.29|50.43|48.04|48.9|51.64|49.15|50.95|53.14|53.14|53.06|53.2|53.87|53.74|53.98
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|504|495.67|491.25|485.33|453.92|441.28|438.08|423.98||425.39|415.08|400.21|383.66||383.2|390.7|391.67|424.11|438.8|442.01|455.3|466.02|464.17|467.11|462.48|462.82|453.38||464.89|468|463|482.14|475.02|463.34|461.16|467||462|454.37|459|468.36|466.57|475.63|483.59|488.46|476.18|475.99|474.27|466.6|468.01|471.15|457.3|455.42|438.12|436.31|420.58|413.17|411.55|428.36|426.72|427.26|420.86|421.54|424.07|428.77|425.14|430.31|433.3|446.04|444.22|444.16|439|431.44|435.76|446|453.67|464.35|462.97|463.59|458.08|465.22|477.3|488.84|487.63|481.99|488.51|491.88|484.53|487.34|477.83|468.17|476.25|473.29|471.25||472|482.18|485.58|493.42|493.45|519.31|511.12|518.02|512.12|504.19|500.49|499.44|504.74|485.01|481.25|482.44|486.72|477.94|471.02|461.81|459|439.43|429.01|425.88|464.55|465.56|446|446.01|447.21|448.79|449.01|452|448.2|448.53|448.95|456.67|458.4|452.17|452.56|452.76|445.62|444.63||441.02|424.36|429.28|415.06|455.2|455|450.58|464.08|462.74|462.16|464|458.59|457.07|454.4|456.95|462.44|452.82|446.91|446.58|452.13|442.47|438.08|430.96|429.15|432.54|427||427.56|430.63|430.64|430.6|430.2|431.05|436.09|429.32|422.67|423.52|421.72|420.52|422.66|418.01|415.24|417.54|416.65|417.58|420.01|419.81|416.81|386.11|330.37|329.66|326|330.57|334.01|335.72|329.58|318.11|315.95|319.7|320.58|315.77|316.88|315.68|325.19|312.51|311|307.7||319.95|316.22|321.03|321.06|321.26|329|320.32|315|314.05|318.95|317.79|318|323.37|321.74|319.5|315.95|314.88|315.16|318.4|309.03|309.07|318.27|317.31|311.31|309.17|311.67|316.01|300||286.76|286.16|281|250.62|249.31|247.51|265|268.04|293.55|299.17|310.85|306.2|321.68|313.01|325|326.77|329.6
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|128.24|127.78|126.93|125.48|126.79|126.42|124.45|126.07||127.68|127.26|123.04|119.54||120.12|124.11|123.29|125.05|125.25|127.2|127.45|127.19|127.69|127.75|127.71|129.45|128.22||131.72|132.51|133.01|133.64|132.76|131.99|131.99|130.89||131.76|131.98|132.09|128.91|125.34|125.79|127|127.12|130.68|130.91|129.68|127.81|127.09|124.75|124.34|124.76|122.89|122.08|121.28|122.46|120.5|125.23|126.77|126.5|126.75|124.61|124.25|124.62|123.23|125.84|132.38|134.26|133.88|134.17|133.07|133.12|132.61|132.81|132.26|133.21|133.52|135.13|136.94|139.09|138.99|138.99|137.48|137.93|136.32|135.22|134.4|134.14|134.92|136.18|136.8|135.89|134.9||133.98|134.59|135.61|136.22|135.31|133.43|132.92|132.85|134.45|134.05|133.56|133.11|131.81|132.5|134.71|135.35|137.03|137.46|137.9|138.24|136.69|136.7|138.35|138.63|137.63|137.33|135.76|132|133.69|132.7|132.19|132.88|133.15|132.81|132.16|131.51|131.55|131.73|132.36|128.75|127.79|127.07||127.06|126.3|126.42|124.96|124.01|124.16|123.96|125.01|124.67|126.58|128.66|127.95|129.63|129.63|132.05|131.77|132.77|132.27|129.95|129.14|129.8|130.55|130.47|130.06|130.45|129.19||132.87|132.11|132.9|133.64|133.31|133.31|133.93|133.82|134|134.82|135.25|133.69|132.85|132|131.87|129.19|128.82|131.9|134.4|135.67|135.5|136.14|136.68|135|136.82|136.49|136.18|135.19|136|134.41|133.39|134.14|133.54|134.51|133.53|133.42|135.41|132.31|133.1|131.14||136.74|135.52|136.04|135.21|134.38|137.38|140.22|139.63|139.47|140.23|140.68|140.19|141.77|142.17|141.18|140.22|139.57|140.4|139.11|137.49|139.18|141.83|144.19|144.03|142.19|142.72|143.67|144.54||146.05|146.28|143.8|143.36|142.48|140.09|140.31|144.89|141.45|146.57|153.1|154.58|153.84|152.93|153.93|154.25|153.28
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|66.82|65.63|65.56|64.92|64.94|64.12|64.16|64.07||65.19|65.11|63.39|62.43||62.66|64.01|63.36|64.32|64.87|65.07|68.53|67.88|67.45|66.7|65.61|66.36|65.62||66.39|65.25|65.56|65.49|66.12|65.12|65.2|65.25||64|64.3|64.28|65.33|64.84|65.14|65.06|65.21|64.16|63.58|65.6|66.26|65.83|65.09|60.68|58.59|59.18|58.03|57.36|58.78|59.38|58.6|59.1|59.71|58.07|57.75|57.25|56|55.04|54.46|55.84|59.29|59.07|58.23|57.66|59.05|59.6|59.35|58.85|58.83|58.97|58.95|58.89|59.79|59.07|58.8|59.08|59.4|59.06|58.75|58.86|58.18|58.45|57.78|57.23|56.17|56.06||56.33|56.27|56.13|56.29|55.73|56.2|56.11|56.22|56.43|57.29|56.78|56.07|55.3|55.41|55.5|55.53|55.27|55.9|56.21|56.96|57|55.26|54.53|54.95|54.86|54.93|54.76|54.09|54.12|54.47|54|53.15|53.52|54.67|54.76|54.91|54.42|54.33|53.16|53.4|54.21|53.38||52.8|52.7|52.77|52.2|51.47|51.09|50.47|50.61|50.43|50.46|50.24|49.87|49.63|49.22|49.33|48.46|48.08|47.37|46.41|46.32|46.63|46.94|46.84|46.52|47.06|47.17||46.75|46.63|46.15|46.42|45.92|45.55|46.38|46.25|46|46.84|47.31|47.64|47.35|47.43|46.96|46.97|45.77|45.75|45.5|45.99|46.06|45.58|45.37|44.87|45.18|45.79|48.02|50.1|49.87|49.15|48.6|48.65|49.1|49.48|49.25|49.14|49.53|49.33|48.94|48.54||49.46|48.32|47.29|46.93|47.26|48.36|48.91|49.51|49.96|49.56|49.35|49.8|50.28|50.45|50.32|49.88|49.86|49.94|49.93|48.98|48.66|49.19|49.46|49.18|48|47.99|47.94|48.33||49.46|48.42|48.29|48.44|48.16|47.46|47.05|47.35|46.74|46.62|46.13|48.43|48.63|48.68|48.92|48.68|49.01
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|189.55|188.21|187.09|185.01|186.28|185.3|184.51|184.3||188.01|188.74|183.38|177.19||176.52|177.11|178.3|190.7|190.32|197.54|202.66|207.35|207.41|204.06|199.53|204.27|206.61||217.29|220.78|219.93|218.93|215.47|214.22|211.53|207.19||207.24|207.24|209.47|212.39|208.61|210.92|212.26|216.45|216.77|219.32|218|213.48|213.34|212.07|212.14|209.28|206.27|204.05|204.08|201.22|201.59|205.02|207.4|209|209.07|209.21|206.39|203.83|205.99|202.73|209.71|211.52|210.02|212.81|210.97|210.38|209.85|208.55|204.22|202.96|200.82|199.8|200.57|197.41|200.16|197.91|196|194.82|192.86|186.88|183.82|183|186.26|185.31|181.91|181.78|185.58||187.76|189.59|187.99|186.1|185.85|184.94|185.06|183.78|185.75|187.47|187.38|185.57|183.12|181.27|180.13|182.13|184.92|186.03|187|186.44|188.91|184.25|178.57|177|175.7|176.3|176.68|173.54|175.79|177|174.3|174.25|170.72|167.83|172.27|172.43|171.1|171.7|172.59|172.3|171.16|170.25||168.86|166.88|169.9|163.97|172|172.8|172.35|173.92|172.64|173.79|172.92|173.14|174.8|174.55|174.63|178.52|177.99|176.09|175.04|172.5|170|170.46|169.4|169.11|171.34|171.71||175.04|174.78|175.15|177.05|176.85|177.98|176.69|174.88|175.14|173.77|169.67|167.67|168.79|169.76|168.35|170.19|166.25|169.41|170.8|171.77|172.18|170.7|168.86|170.24|170.25|169.63|171.47|173.79|174.28|171.72|170.76|168.74|168.16|167.6|167.79|166.73|167.88|165.5|165.25|163.8||167.02|165.5|164.28|164.11|164|164.82|164.31|164.36|165.47|166.77|166.77|163.6|163.02|167.05|172.06|171.06|192.03|190.96|189.64|191.18|191.69|195.87|195.59|194.11|192.05|191.16|191.61|190.68||191.37|190.72|193.47|191.07|192.88|187.14|189.15|194.38|191.59|193.19|203.21|198.84|208.34|207.12|223.78|221.45|220
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|76.67|74.81|75.35|74.26|75.36|75.26|74.26|75.19||76.5|76.18|73.8|71.21||72.11|75.37|75.2|76.22|75.85|76.98|78.93|78.93|79.32|78.84|77.94|79.61|78.61||81.24|81.07|81.12|81|79.79|79.23|79.35|78.72||79.31|79.43|80.08|78.32|77.85|78.65|80.37|80.1|80.99|80.42|79.58|78.98|78.08|77.42|77.58|78.24|76.39|76.12|71.78|71.01|71.26|73.39|74.86|75.3|75.34|74.04|72.28|72.03|71.3|72.93|76.24|77.18|76.57|76.31|75.75|75.58|75.03|75.13|76.09|76.42|76.48|77.06|77.37|78.8|78.39|77.68|76.94|77.22|76.83|76.1|75.85|76.38|76.97|77.03|77.19|76.82|76.4||75.99|76.16|76.42|76.58|76.42|76.11|75.5|75.87|76.03|75.74|75.31|74.68|73.72|73.64|73.59|73.89|74.85|74.38|74.89|75.4|74.9|74.28|74.9|74.87|74.47|73.84|70.55|70.08|70.4|70.37|69.83|70.15|70.52|70.36|69.68|69.05|69.53|68.39|69.09|68.6|67.41|67||67.15|66.56|66.59|66.33|66.33|67.06|67.82|67.93|67.59|68.43|68.28|68.11|68.15|68.88|69.47|69.42|70.26|70.55|69.94|69.69|69.12|70.14|69.89|68.65|68.86|68.28||70.14|70.01|70.48|71.22|70.7|70.5|70.51|70.6|70.37|70.46|71.22|70.95|70.23|69.55|69.59|68.62|68.33|69.58|70.01|70.33|70.78|70.29|73.96|74.47|74.79|74.77|73.78|74.25|74.39|73.32|73.16|73.74|72.89|73.19|72.49|72.64|73.83|72.48|72.68|71.21||73.16|72.89|72.72|71.75|71.48|73.39|75.26|74.54|74.64|74.3|73.9|73.74|74.84|74.62|74.96|74.7|75.31|75.15|74.17|72.33|73|74.59|75.87|75.52|74.65|74.76|75.51|75.36||75.93|75.37|72.59|73.26|72.02|69.86|70.29|72.27|69.98|73.08|76.31|76.31|76.15|76.29|76.51|77.13|76.82
00198|241|/equities/citigroup|SnP500/R1000VALUE|56.03|55.7|55.61|54.76|54.8|53.66|52.22|50.67||51.39|51.57|49.7|48.42||48.48|49.88|51.72|52.18|53.55|53.91|54.63|55.41|55.85|55.9|55.83|58.14|58.36||61.12|64.81|64.11|64.66|62.91|62.75|62.5|61.72||62.67|62.15|64.2|64.02|62.34|62.84|64.32|64.07|65.18|66.84|66.7|66.17|66.26|65.58|65.2|64.84|63.81|63.68|63.18|64.33|63.59|63.18|66.57|68.16|68.41|69.03|69.17|69.18|68.41|68.36|69.87|71.41|71.52|72.07|72.02|72.02|71.03|71.76|71.48|72.38|72.37|73.47|73.12|73.97|74.26|71.54|70.6|70.4|70.15|70.03|70.51|68.91|69.62|69.47|69.92|71.14|70.37||70.59|71.33|72.02|72.22|70.94|70.51|70.64|70.97|70.58|69.38|69.25|69.09|68.08|69.25|69.06|69.9|71.89|72.06|72.39|71.93|71.57|71.02|71.9|71.62|71.8|71.16|71.25|70.75|70.29|69.01|68.53|68.56|69.22|68.8|67.28|66.22|67.94|67.84|67.95|67.49|65.9|66.22||65.94|65.94|66.88|65.56|65.44|64.38|65.34|67.16|66.7|67.13|65.95|65.38|65.24|65.95|67.22|67.44|68.07|67.77|67.97|67.1|66.45|67|67.08|65.75|66.15|65.2||68.21|68.49|69.23|70.51|70.3|69.89|71.07|71.81|72.36|72.5|72.46|71.59|70.76|69.39|68.14|66.97|66.55|67.75|67.42|68.25|68.74|68.9|68.05|68.4|69.4|69.75|69.1|68.85|69.47|69.76|69.83|70.47|69.55|70.29|68.99|67.92|69.9|67.05|67.42|66.55||67.5|67.53|67.61|68.29|67.75|69.87|72.69|72.71|71.92|73.15|73.01|73.32|74.66|75.92|74.6|73.13|72.86|73.75|72.7|71.88|73.2|75.45|76.35|76.72|76.2|75.94|76.4|76.09||76.61|76.4|74.73|74.15|73.97|71|71.8|74.32|71.15|72.2|76.88|78.14|78.19|78.61|79.83|78.95|79.21
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|31.96|31.82|31.88|31.46|31.35|30.89|30.11|29.27||29.27|29.29|28.49|27.62||27.75|28.36|28.48|28.8|29.67|29.79|30.07|30.75|31.57|31.52|31.55|32.8|33||34.07|36.19|35.83|35.88|35.5|35.79|35.65|35.02||34.82|35.08|35.52|36.09|35.51|35.91|37.58|37.56|37.84|37.75|37.26|37.38|37.29|37.11|37.21|36.73|35.55|35.77|35.29|35.25|34.96|35.15|35.65|35.41|34.88|35.2|35.05|35.66|35.25|36.85|38.14|38.84|38.57|38.56|38.82|38.13|37.97|38.17|38.47|38.84|39.35|40.12|40.29|40.81|40.58|39.77|39.65|39.84|39.73|39.61|40.21|40.67|40.67|40.8|41.07|41.14|40.88||40.55|40.81|40.95|41.28|41.05|40.89|40.8|40.91|40.83|40.56|40.27|40|39.62|39.88|39.82|39.8|40.56|40.36|40.2|39.85|40.1|39.42|39.83|39.41|39.99|39.8|39.91|39.53|39.87|40.11|39.76|40.2|40.07|39.91|39.52|38.95|39.4|39.71|39.8|39.44|38.71|38.96||38.93|38.65|38.84|39.3|39.48|39.92|40.26|41.1|41.23|41.69|41.17|41.07|40.5|40.98|41.79|41.84|41.74|41.57|41.82|41.6|41.06|41.67|41.36|40.22|39.91|39.07||41.04|40.66|41.49|41.98|41.6|41.56|42.08|42.3|42.25|42.16|42.19|41.72|41.41|40.92|40.7|39.91|39.98|40.91|40.33|41.49|41.83|41.94|41.62|41.7|42.3|41.52|41.07|40.7|40.82|41.96|42.03|42.59|42.05|42.18|41.66|40.98|42.49|41.07|41.08|40.45||41.42|40.8|41.2|41.71|41.19|42.87|44.53|44.69|44.27|44.85|44.76|44.99|45.62|46.11|45.33|44.56|44.6|44.44|43.38|42.58|43.21|43.47|43.75|43.82|45.66|45.37|45.76|45.69||45.73|45.6|44.01|43.39|43.15|41.49|42.17|43.7|41.48|43.57|45.77|45.76|45.78|46.16|46.66|46.41|46.34
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|105.17|104.4|103.56|103.29|102.49|101.54|100.41|100.55||101.86|101.27|99.36|98.74||99.46|100.56|100.67|104.96|105.83|106.14|108.1|109.74|109.98|108.77|106.84|106.59|105.43||107.9|108.22|108.14|110.42|108.53|107.25|107.16|106.15||105.42|104.73|106.58|107.05|104.13|105.57|105.47|105.24|105.78|105.62|105.37|102.94|102.56|102.02|101.78|102.13|100.26|99.6|97.88|99.06|99.84|100.59|100.72|100.53|103.29|103.68|102.5|101.1|101.05|101.93|104.11|105.99|105.45|106.89|107.95|110.15|110.25|110.83|110.89|110.81|110.58|109.8|109.25|109.89|110.24|109.47|110.3|110.22|111.76|111.75|110.51|110.53|110.28|110.54|111.8|111.24|112.52||113.64|113.67|113|112.66|112.41|112.08|111.83|111|110.66|110.45|109.44|111.09|110.19|109.12|110.78|110.81|111.04|110.85|110.95|109.69|108.71|108.79|109.46|109.51|110.05|111.05|111.5|107.72|107.28|107.29|107.49|109.32|109.62|109.18|109.37|109.19|107.22|103.72|105.8|106.07|105.84|105.14||104.71|103.42|104.21|102.3|102.56|103.93|103.72|104.68|106.52|108.05|106.03|105.94|105.5|105.69|105.66|104.99|106.59|107.13|107.42|108.53|107.27|106.91|105.84|105.22|105.88|104.91||105.95|105.68|104.5|105.27|104.98|104.7|104.84|105.29|105.32|106.27|107.03|107.15|105.23|106.01|105.4|104.21|102.93|103.82|103.15|102.21|100.06|99.43|93.91|96.33|96.56|95.54|97|97.28|96.18|95.15|94.47|93.44|92.49|92.75|92.15|91.25|92.44|90.32|91|90.79||91.98|91.06|92.03|92.12|91.54|92.81|93.98|94.3|93.52|95.11|94.84|95.1|95.43|95.18|94.65|94|92.36|92.71|90.89|89.75|90.53|92|92.25|92.38|92.18|91.47|91.32|90.6||90.45|89.46|86.16|85.1|86.29|83.7|84.35|87.42|87.05|89.05|90.89|91.28|92.59|92.6|93.52|93.75|93.81
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|152.18|149.32|150.56|150.25|152.47|151.28|150.46|149.89||152.52|151.6|147.25|144.88||145.34|152.23|151.32|153.43|154.72|155.54|164.12|163.57|163.5|162.49|160.66|161.8|160.82||163.21|161.7|164.79|164.66|164.67|163.39|160.39|159.85||159.21|160.25|161.27|160.08|158.11|159.25|158.57|158.39|157.22|156.8|155.85|156.27|153.75|152.88|147.94|144.01|148.95|148.43|146.95|151.02|150.32|149.15|149.43|151.04|148.32|147.25|146.88|144.87|142|141.53|145.58|149.62|148.54|146.96|144.16|147.05|150.32|149.75|149.18|149.13|149.33|149.34|149.72|152.12|150.32|150.44|150.42|150.35|149.47|149.02|149.69|149.88|150.42|148.54|146.77|144.69|144.66||143.65|144.32|144.45|144.45|144.01|144.46|143.91|144.56|144.83|147.53|146.25|144.54|142.08|140.82|139.25|139.59|139.99|140.23|139.95|141.83|141|137.5|132.67|133.25|131.72|130|130.67|129.34|128.27|129.9|130.25|127.34|128.94|134.03|133.36|133.84|132.99|132.43|130.82|131.61|134.76|132.96||131.77|133|133.01|130.86|129.98|129.6|128.94|127|125.91|125.79|126.6|125.4|127.63|126.49|126.57|126.46|126.34|124.14|121.49|120.57|120.24|120.54|119.86|120.12|123.45|122.21||119.78|119.46|118.92|118.75|117.48|116.17|117.34|117.37|115.73|118.45|119.51|119.36|119.06|118.55|119.82|118.3|115.63|115|115.59|116.47|115.8|115.61|114.67|113.57|114.01|114.38|118.92|126.26|126.03|124.8|124.65|124.36|125.75|126.56|127|127.8|128.14|127|127.53|127.91||131.04|126.77|123.83|123.64|124.11|124.5|124.02|127.64|128.03|127.25|126.24|128.48|130.47|129.93|131.45|130.45|130.1|130.7|130.47|128.94|128.93|128.82|129.78|129.6|127.02|126.41|126.22|128.43||130.2|127.9|127.09|127.01|127|124.98|126.1|127.67|125|126.86|130.77|140.33|140.94|140.51|139.73|142.37|141.62
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|177.35|177.21|177.75|180.56|182.9|181.16|181.15|184.72||185.81|183.71|178.09|172.82||174.91|179.94|182.12|179.98|179.75|183.13|185.64|185.87|188.41|188.51|185.21|186.19|183.43||186.51|186.32|187.41|184.1|186.3|191.08|189.95|188.21||190|190.62|194.41|190.81|186.67|185.69|185.6|186.23|187.26|187.87|185.98|185.99|184.22|182.97|183.06|182.08|179.56|177.05|176.22|175.27|179.37|178.26|180.79|180.62|180.75|177.1|174.01|173.55|173.28|174.36|179.48|179.81|179.85|180.95|175.45|174.48|172.55|170.49|170.04|171.85|172.4|173.13|174.13|173.65|173.37|171.96|171.53|171.65|172.44|171.58|170.31|172.87|174.09|172.35|171.3|170.85|174.73||172.75|171.52|169.28|169.29|169.93|167.19|166.9|166.4|167|169.21|167.7|168.01|165.63|163.97|163.62|161.77|162.71|162.07|162.09|161.32|159.99|158.86|159.07|158.34|160.79|165.39|166.26|167.85|167.67|168.03|167.33|168.79|169.1|167.32|166.15|165.13|164.99|162.17|162.55|161|159.51|159.36||160.76|162.98|163.85|162.38|162.51|165.2|165.15|167.79|165.12|167.09|166.4|168.38|167.21|168.17|169.12|168.66|169.64|169.69|170.8|170.72|169.08|167.52|163.77|162.5|158.7|157.35||158.5|157.21|158.14|158.81|160.01|159.3|159.4|159.37|159.27|158.5|158.5|159.14|157.4|157.65|158.35|155.75|153.9|155.65|154.4|157.67|155.66|155.6|159.85|160.27|163.19|163.01|163.91|163.71|164.56|163.97|162.3|162.02|160.49|160.93|158.11|157.17|160.76|157.04|156.73|155.4||156.68|156.43|157.6|159.57|157.98|159.73|163.63|163.98|162.09|163.61|160.82|162.39|164.23|167.85|168.81|166.93|166.04|166.46|164.9|161.56|161.28|165.63|166.5|163.6|161.15|160.03|161.73|161.52||161.78|161.61|158.77|158.16|157.25|152.5|152.93|156.85|149.38|153.88|158.95|153.86|152.91|152.23|153.38|153.71|153.28
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|49.33|48.83|48.77|48.45|48.32|48.09|48.07|47.97||48.92|49.16|48.04|47.63||48.22|50.89|50.43|50.68|51.02|51.22|52.8|52.69|52.66|52.69|52.17|52.36|51.64||52.42|51.29|51.26|50.52|50.89|50.61|50.31|50.55||50.72|51.44|50.78|50.65|49.68|50.18|50.28|49.97|49.37|49.01|48.84|48.71|48.17|47.92|48.31|48.85|49.25|49.32|49.02|50.35|50.26|49.98|50.16|49.82|49.52|49.47|48.74|48.74|48.43|48.99|50.27|50.16|49.91|48.91|48.13|48.27|48.96|48.55|48.38|47.79|47.7|48.11|48.92|48.73|48.45|48.62|49.91|50.1|49.82|50.05|50.15|50.4|50.27|49.92|50|49.45|49.28||49.11|49.23|48.83|48.59|48.68|48.84|49.01|48.94|49.25|49.62|49.58|49.19|48.62|48.59|48.26|48.3|48.07|47.8|47.8|48.17|47.53|47.18|47.47|47.66|47.37|47.95|47.65|47.32|46.25|46.9|46.98|47.47|47.14|47.51|47.47|47.52|47.65|47.29|46.29|46.65|48.16|47.73||47.63|47.23|46.64|46.97|46.35|46.45|45.49|45.21|44.98|44.89|44.44|44.04|43.21|43.1|42.98|42.57|42.52|43.2|43.03|43.21|44.07|44.58|45.12|45.83|45.66|45.48||45.27|44.79|44.12|43.91|43.72|43.8|44|44.16|44.45|44.95|45.15|44.81|44.59|44.9|45.99|46.21|45.95|46.32|46.9|47.05|46.31|45.51|45.46|45.34|45.15|45.03|44.81|45.06|44.84|44.34|43.92|43.79|44.27|44.52|44.76|45.18|44.8|44.92|44.72|44.72||45.1|44.67|43.68|43.31|43.15|43.76|43.65|43.81|43.69|43.68|43.28|43.01|42.78|42.86|42.51|42.42|42.26|42.51|42.45|42.22|41.98|42.45|42.75|43.65|43|42.86|43|43.24||43.62|42.68|42.37|42.36|42.42|40.48|41.71|42.07|41.07|42.68|43.47|44.07|44.13|43.97|44.04|44.29|44.22
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|61.75|60.72|60.96|60.02|59.31|58.86|58.87|58.62||58.9|59.41|57.97|57.51||57.85|59.89|60.51|61.5|62.01|62.42|64.88|65.13|64.77|63.87|62.18|62.66|61.87||62.99|63.11|62.7|62.61|62.59|62.51|61.91|61.54||61.77|62.28|62.57|62.29|61.73|61.97|61.13|61.25|60.95|60.38|60.27|60.12|59.68|59.87|59.32|58.71|57.94|57.41|59.26|63.61|63.37|62.76|63.49|64.25|62.33|62.02|62.42|62.24|61.91|62.12|63.8|65.06|64.51|64.6|64.52|65.83|66.96|66.89|66.61|66.68|67.01|67.08|67.85|68.77|68.22|67.9|68.19|67.89|67.72|67.5|67.07|66.6|67|66.27|66.09|64.95|65.01||65.93|66.04|66.85|66.68|66.61|66.34|66.47|66.99|67.03|67.58|66.43|66.06|65.12|65.49|65.01|65.27|65.88|66.57|66.54|67.18|66.83|66.13|65.8|66.43|65.36|64.92|66.02|65.26|64.93|65.53|65.39|64.8|64.36|65.04|65.1|65.19|64.97|65.17|64.7|64.95|65.62|64.94||64.5|64.03|64.51|64.33|64.64|64.48|64.2|63.51|63.26|63.45|63.63|62.7|63.25|62.67|62.97|63.48|63.35|62.9|62.1|61.97|62.24|62.52|62.28|62.91|63.47|63.36||63.06|62.35|62.23|62.28|62.17|61.8|61.82|61.5|61.28|61.87|62.5|62.06|61.75|62.23|62.79|63.33|62.84|63.02|64.63|64.99|64.84|66.24|66.24|65.85|66.01|67.43|69.44|72.03|71.84|71.71|70.91|70.85|71.05|71.17|71.21|71.14|71.36|70.32|69.97|69.92||71.03|69.55|68.19|67.86|68.26|68.55|68.58|69.33|69.78|69.44|69.3|69.71|70.51|70.89|70.76|69.65|69.01|69.23|68.97|68.5|68.39|68.97|69.92|70.49|69.4|69.16|69.14|69.79||70.81|69.5|69|69.69|69.74|68.49|68.94|70.02|68.19|69.78|72.29|73.18|73.14|73.12|72.83|72.45|76.62
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|71.88|72.27|72.27|71|70.81|70.29|69.06|67.46||67.49|67.34|65.46|63.69||63.89|65.37|65.79|66.54|67.55|68.23|68.67|69.39|71.59|71.27|71.2|73.65|73.51||75.97|79.32|78.59|78.42|78.45|78.84|79.12|77.33||78.19|78.7|79.94|80.65|79.44|79.98|82.65|83.55|84.01|83.03|81.7|82.86|82.71|82.64|81.72|81.49|79.16|78.99|78.3|78.5|78.11|78.25|81|82.97|83.4|82.1|81.82|82.92|82.35|85.72|89.06|91.5|91.39|91.6|91.71|90.5|89.42|90.14|89.98|90.54|91.44|93.36|93.41|94.2|94.23|92.36|92|92.01|92.96|92.48|94.66|96.95|97.05|96.96|97.16|97.53|97.06||95.89|96.53|97.89|98.18|98.63|98.45|98.32|98.68|99.18|98.85|98.18|97.13|96.21|96.55|96.14|96.4|97.62|97.4|97.68|96.93|97.8|96.57|97.49|95.98|95.78|95.37|95.16|94.99|95.1|94.22|92.85|92.21|92.01|89.62|89.72|88.63|89.63|91.45|92.07|90.88|89.4|89.94||90.23|90.36|90.88|90.4|90.4|92.28|92.71|94.84|94.7|95.44|93.64|93.05|93.17|94.41|95.5|94.92|94.48|95.96|96.27|96.16|95.29|95.86|95.27|94|94.02|93.15||97.46|97.04|98.45|99|98.58|98.11|98.14|98.1|97.73|97.46|97.28|96.74|95.73|94.21|93.29|91.49|91.53|94.08|93.45|94.57|95.3|95.07|94.71|95.11|95.24|94.86|93.25|92.11|91.95|95.38|95.35|96.76|95.9|96.15|95.45|93.94|97.14|93.39|93.83|92.56||93.85|93.39|93.69|93.38|91.5|94.43|98.17|98.19|96.66|98.19|97.23|97.31|98.9|100.54|100.52|98.65|99.37|98.54|96.15|95.39|95.55|97.22|98.53|98.2|96.97|96.39|97.31|96.63||96.5|97.02|93.69|92.2|91.7|88.34|89.14|92.09|88.15|90.32|94.74|94.95|94.78|94.04|95.09|94.56|94.36
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|21.09|20.96|21.06|21.35|21.48|21.62|21.04|20.8||20.91|20.86|20.26|20.22||20.8|22.03|23.98|28.84|28.41|28.84|29.57|30.08|30.58|30.38|30.05|30.55|30.9||32.03|32.09|32.15|32.22|32.01|32.06|32.46|32.81||32.61|32.86|32.99|32.27|31.86|32.55|34.95|34.41|34.06|34.09|34.37|34.5|34.82|34.54|35.25|35.25|36.02|35.65|35.06|36.26|36.51|36|35.72|35.71|35.32|35.2|35.49|35.34|34.82|34.77|35.25|34.51|33.86|33.41|33.21|33.3|33.31|33.12|32.95|32.81|36.05|36.03|36.63|37.2|36.79|36.92|37.44|37.78|37.85|37.55|36.86|36.43|36.47|35.8|36.02|35.75|36.04||36.48|36.32|36.45|36.2|36.42|36.59|36.68|36.96|36.9|37.45|36.97|37.09|36.69|36.61|36.28|36.42|36.42|36.56|36.79|37.43|36.85|36.11|36.36|36.4|36.38|37.02|36.52|35.61|35.41|35.59|35.98|35.58|35.61|35.58|35.59|35.74|36.02|36.48|36.36|35.87|35.66|34.7||34.52|34.54|35.41|35.14|35.35|38.2|38.62|38.39|38.19|38.14|37.8|37.75|37.95|37.88|37.72|37.46|37.56|37.36|36.49|36.98|37.24|37.05|36.91|36.89|37.35|37.19||37.08|36.66|36.8|36.78|36.26|36.73|37.61|37.63|37.46|37.65|37.73|37.64|37.32|37.12|36.86|35.76|35.66|35.87|36.4|37|37.23|36.96|36.59|36.47|36.31|36.26|36.52|37.11|37.34|36.82|36.51|36.65|36.49|36.74|36.59|36.46|36.72|35.94|35.73|35.53||36.49|36.19|36.13|35.74|35.46|35.4|34.8|36.22|36.26|36.42|36.35|37.4|37.8|37.93|37.79|37.67|37.46|37.59|36.72|36.3|35.89|36.12|36.2|36.14|35.67|35.68|35.68|36.06||36.04|35.46|34.97|35.23|35.6|35.33|35.47|35.65|34.75|35.65|36.69|37.52|37.66|37.86|38.21|37.69|37.65
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|65.79|65.43|64.6|63.46|62.69|62.66|61.66|60.43||61.69|61.15|59.45|56.75||57.01|58.81|59.67|60.82|61.47|62.69|64.31|64.89|65.22|64.73|63.3|65.81|64.31||66.79|67.56|65.43|66.21|65.09|64.15|64.53|62.41||64.22|63.22|65.03|65.38|63.25|63.52|62.6|65.14|64.79|66.67|69.25|68.25|68.25|67.38|68.49|69.75|66.86|66.22|66.67|66.54|65|68.2|71.26|72.26|71.51|72.22|73.23|73.01|72.59|71.93|75.01|78.14|77.27|77.59|77.59|77.89|78.22|77.74|77.32|77.31|77.2|77.64|76.79|75.36|74.81|74.65|74.63|73.62|72.41|71.12|71.69|70.6|70.52|69.42|70.51|72.04|72.83||72.97|73.26|72.48|71.92|72.61|72.34|71.22|71.38|70.79|69.68|69.32|68.22|67.71|71.71|71.01|71.24|71.52|70.73|72.39|71.07|70.61|70.98|70.91|71.88|72.14|71.19|70.61|70.49|70.37|69.89|69.69|69.49|68.81|69.1|69.54|71.35|70.41|69.43|71.36|69.88|68.47|68.64||69.36|68.2|68.71|67.94|68.09|66.17|65.37|67.25|64.79|66.79|65.43|65.39|65.21|67.84|68.67|69.13|69.52|68.93|68.26|67.31|67.52|67.59|67.34|66.94|66.17|64.34||64.44|67.41|68.28|69.94|69.57|69.53|70.09|69.1|69.24|69.35|68.87|68.65|68.5|65.45|66.69|65.6|64.32|65.14|64.55|64.76|64.95|65.1|63.92|64.85|64.47|65.34|65.55|66.38|65.46|64.38|63.74|62.84|61.6|61.38|59.51|58.53|59.73|58.45|57.86|56.57||58.74|58.43|58.69|58.21|56.97|56.05|55.04|53.91|53.38|53.64|53.38|53.87|53.58|54.59|54.01|52.92|53.24|53.5|53.31|52.78|53.52|54.3|55.82|56.52|55.07|54.19|53.73|54.34||54.23|53.76|52.54|52.61|52.55|50.18|53.23|55.63|54.42|55.41|57.61|58.15|58.28|58.08|59.56|59.61|59.4
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|75.56|75.25|75.03|74.85|75.34|74.88|74.84|74.79||75.68|76.17|74.84|73.85||75.04|79.78|79.15|79.56|79.94|80.31|83.06|82.54|82.26|82.53|81.3|80.86|80.1||81.14|79.57|79.05|78.24|78.42|77.53|77.13|76.69||76.99|77.04|76.85|76.3|76.35|77.99|78.09|78.65|78.06|77.43|76.85|76.31|74.81|73.93|75.29|75.36|76.5|76.33|75.62|76.47|76.34|75.92|76.7|76.24|75.75|75.53|74.64|74.93|74.79|75.77|77.73|77.75|77.34|76.44|75.37|75.35|75.86|75.45|75.18|74.31|74.36|75.24|76.52|76.97|77.41|77.83|79.63|79.81|79.22|79.66|79.95|80.11|79.99|79.92|80.19|79.55|79.06||78.72|79.08|78.43|78.28|78.51|78.73|78.75|78.63|79.22|80.27|80.27|79.4|78.67|78.12|78.39|78.57|78.31|78|77.86|78.69|77.67|77.09|77.25|78.02|77.7|78.16|77.85|77.16|76.01|77.1|77.46|78.41|78.28|78.89|78.85|78.78|78.79|77.9|75.93|76.52|78.91|78.21||77.96|77.55|77.26|77.81|77.13|77.03|75.97|75.21|74.73|74.35|73.95|73.41|72.63|72.35|72.08|71.12|71.25|72.43|72.01|72.21|73.77|74.85|75.22|75.9|75.62|75.51||75.85|75.05|74.1|73.65|73.38|73.35|73.86|74.1|74.48|76.16|76.39|75.49|74.88|76.09|78.26|78.63|78.01|79.01|79.75|79.99|79.21|78.1|77.77|77.55|77.4|77.27|77.59|77.97|77.57|76.95|76.42|76.07|77.17|77.46|78.28|78.29|77.16|77.18|76.86|76.67||77.65|77.03|76.18|75.62|75.41|76.59|76.33|76.66|76.64|76.56|75.91|75.45|75.17|75.19|74.7|74.44|74.16|74.72|73.98|73.73|74.17|74.89|75.65|76.82|75.76|75.48|75.46|75.89||75.75|75.66|75.75|75.77|76.37|74.93|74.7|75.25|74.57|76.95|77.89|78.57|79.04|79.05|79.11|79.3|79.42
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|157.2|155.56|150.37|170.11|168.08|162.16|160.92|159.3||159.52|161.52|158.64|157.28||156.25|161.99|165.93|171.45|171.07|174.59|180.24|180.17|186.65|187.92|184.76|187.34|187.91||190.94|193.77|194.88|196.09|195.97|194.69|193.07|192.37||190.58|187.87|191.85|195.01|195.01|196.2|199.08|201.62|201.04|204.13|204.8|200.23|197.23|199.16|199.03|198.67|196.26|200.76|205.89|209.78|211.65|211.25|219|222.27|224.07|224.01|224.5|222.69|220.04|217.5|221.39|225.23|223.41|220.83|216.2|210.52|211.77|212.85|215.19|213.5|213.51|212.92|215.31|216.64|214.5|214.29|211.31|210.22|210.73|214.4|215.41|211.57|208.5|207.92|206.38|207.94|206.35||207.36|208.08|207.29|206.27|207.67|204.61|202.15|200.19|200.06|199.09|198.85|201.55|201.51|214.44|212.68|212.91|213|213.99|212.31|211.65|205.35|207.31|208.46|208.29|208.75|212.94|214.12|214.14|213.67|214.4|215|213.31|211.35|213.62|211.92|215.04|216.68|215.92|216.06|215.28|214.13|214.32||212.13|213.67|215.25|228.89|228.23|227.43|227.22|230.66|229.74|231.41|231.44|230.42|228.91|230.24|228.54|225.49|225.14|223.77|222.97|223.63|224.6|222.29|221.84|222.23|220.27|216.76||216.35|214.5|215.4|214.95|218.2|219.9|221.1|221.23|219.98|220.71|219.5|219.9|218.62|220.64|221.4|219.26|223.71|224.7|227.7|232.59|228.44|227.54|224.79|224.46|226.66|226.81|228.2|230.82|226.91|225.48|222.37|224.16|224.08|225.15|225.94|226.9|227.17|222.6|224.2|226.49||224.01|217.25|217.58|218.88|219.63|223.92|225.42|225.53|225.17|226.16|226.41|225.77|227.11|228.69|227.81|224.06|219.49|219|217.51|213.92|213.57|215.48|216.52|215.79|212.91|212.69|209.02|216.88||216.48|213.07|211.49|211.25|211.01|204.6|208.64|214.05|207.77|210.22|215.11|218.69|219.13|218.02|220.66|221.08|220.99
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|255.83|256.07|255|247.83|246|241.72|242.44|247.04||249.36|246.33|239.98|231.86||228.65|234.43|234.47|241.95|245.6|241.81|248.65|254.45|254.42|249.2|241.15|242.65|264.78||273.94|279.79|275.92|272.26|269.1|269.5|270.96|264.61||261.24|252.36|255.09|253.37|250.46|251.75|254.16|260.55|265.22|264.85|261|256.9|254.74|261.8|258.31|254.29|248.71|244.82|243.85|245.77|248.1|248.1|252.87|253.99|256.5|259.61|254.03|252.31|252.2|249.19|252.35|258.11|260.08|263.54|266.23|274.77|277.24|276.85|274.12|273.97|272.21|269.07|267.69|266.57|264.73|264.1|258.72|258.38|261.89|262.8|263|259.48|258.27|257.58|254.69|251.95|255.02||246.3|262.79|262.75|261.03|259.14|258.39|258.5|254.74|255.13|255.68|254.81|252.48|250.9|250|251.62|252.35|256.68|255.45|255.33|258|258.77|258.05|257.29|256.81|253.75|253.35|253.41|250.15|249.94|246.37|246.71|244.58|243.86|242.6|242.23|244.73|243.71|244.16|243.59|242.71|239.51|236.2||234.52|232.14|234.35|230.82|231.7|232.93|232.06|233.41|231.22|231.15|230.47|231.34|233.46|227.07|225.62|221.65|221.5|222.43|224.87|224.4|223.12|226.09|227.13|226|225.43|222.74||226.94|229.35|230.49|231.74|233.5|230.5|229.81|230.55|231.23|234.28|231.1|226.47|224.07|225.02|225.04|222.14|222.66|226.46|227.87|228.54|228.4|227.28|220.9|221.72|224.32|222.72|224.12|225.05|226.2|221.66|219.54|220|219.9|220.62|217.15|216.94|221.36|216.47|218.97|220.5||225.37|221.41|223.5|219.73|218.12|224.48|228.2|230.38|229.48|231.58|229.65|232.9|234.61|240.46|247.18|245.27|237.93|234.59|230.24|226.7|224.7|230.49|231.78|228.06|227.5|227.55|229.04|229.56||231.48|229.05|224|224.57|224.68|219.08|222.82|227.05|223.82|230.99|240.06|240.97|241.21|240.16|243.22|242.16|240.21
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|29.82|29.48|29.48|29.12|28.97|28.4|28|29.41||29.87|29.49|28.49|27.67||27.96|28.64|29.1|29.86|30.44|30.62|31.34|31.67|31.96|31.56|30.87|31.27|30.66||32.04|32.81|31.8|31.85|31.45|30.93|31.33|30.27||30.7|30.27|31.05|31.67|31.17|31.52|31.88|31.67|33.31|33.61|33.48|33.05|32.64|32.69|32.15|31.63|30.42|30.14|30.2|30.64|30.26|28.17|30.61|30.68|31.02|32.02|32.03|31.78|31.53|31.26|32.22|34.24|34.25|34.61|34.96|35.56|35.19|35.2|35.17|35.36|35.37|35.43|35.5|35.82|35.35|35|35.07|35.13|35.2|34.01|33.4|33.49|33.68|33.26|33.17|33.06|33.12||33.31|33.39|33.56|33.47|33.09|32.65|32.74|32.8|32.85|32.85|32.73|32.35|32.07|32.53|32.5|32.69|33.02|32.94|32.97|32.63|32.63|32.56|32.56|32.88|32.89|33.28|32.75|30.9|29.48|28.98|29.1|29.24|29.07|28.48|28.56|28.62|28.48|28.22|28.14|28.35|27.84|27.46||27.32|27.22|27.07|26.87|27.5|27.61|27.5|28.3|28.24|28.31|28.06|28.44|28.39|28.59|28.46|28.44|28.68|28.63|28.61|28.47|28.25|27.93|27.23|26.94|26.23|26.52||26.93|27.3|27.4|27.56|27.65|27.67|27.73|27.7|27.55|27.98|27.37|27.14|26.84|26.73|26.94|26.49|26.11|26.64|26.6|27.02|26.88|26.83|26.35|26.45|27.32|27.39|27.51|27.69|27.56|27.14|27.32|27.46|27.09|27.09|26.67|26.3|27.39|26.71|26.92|26.7||27.51|27.19|27.63|27.8|27.74|28.56|29.13|28.95|28.64|29.5|29.42|29.41|29.74|29.83|29.39|29.14|28.85|29|28.55|28.1|28.33|29.07|29.33|29.41|29.16|29.07|29.26|29.42||29.39|29.36|29|29.12|29.01|27.82|28.45|29.6|28.95|29.76|31.24|30.76|31.08|31.19|34.13|33.85|33.71
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|23.87|23.64|23.76|24.17|23.23|22.92|23.3|21.91||22.16|22.72|22.69|22.13||22.1|22.24|22.22|22.56|22.39|22.48|22.98|23.97|24.41|25.08|24.66|25.03|24.32||24.84|24.29|24.55|24.3|24.18|24.2|24.94|25.13||25.25|24.94|25.49|25.61|24.74|25.66|25.82|25.32|24.99|25.03|25.26|25.54|25.43|23.81|23.82|24.1|22.88|22.74|21.31|20.95|21.13|22.58|23.15|23.62|23.33|23.61|23.75|23.58|22.97|23.05|23.95|24.09|23.66|23.76|22.88|22.63|22.28|22.15|22.5|22.46|22.41|22.88|22.87|22.64|22.33|21.69|21.51|21.48|21.79|21.81|21.93|21.65|21.64|21.48|21.75|22.46|22.87||23.75|23.88|23.94|23.72|23.92|24.09|24.11|24.37|24.12|23.48|23.41|23.01|22.85|23.4|23.27|23.34|23.32|23.25|23.63|23.34|22.98|23.03|23.03|22.76|22.66|22.67|24.66|24.19|24.14|24.14|23.84|23.93|23.5|23.52|23.19|23.29|23.18|23.55|23.54|23.67|23.38|23.4||23.24|23.23|23.66|23.14|23.37|22.99|22.73|23.05|23.96|23.7|23.42|23.47|23.41|23.57|23.5|23.37|23.22|23.02|23.07|22.62|22.21|22.36|22.82|22.5|22.01|21.8||21.71|22.23|22.35|22.72|23.22|23.11|23.21|23.06|22.83|22.72|22.58|22.56|23.06|22.6|22.99|23.04|22.99|23.71|23.77|23.53|23.28|23.21|22.96|23.07|22.88|22.91|23.5|23.77|23.51|23.59|23.39|23.36|23.27|23.11|22.94|22.82|23.64|23.16|22.97|22.75||23.82|23.59|23.46|23.32|23.43|23.95|23.98|23.95|24.32|24.92|24.82|25.49|25.26|25.1|25.07|24.85|24.92|25.05|25.13|24.71|24.14|24.15|24.24|24.5|24.01|23.35|23.24|23.77||23.83|23.8|23.29|23.58|23.55|22.59|23|23.35|23.48|23.91|25.03|25.87|26.26|26.52|26.98|27.66|27.59
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|7.17|7.16|7.31|7.37|7.06|6.81|6.72|6.29||6.38|6.41|6.03|5.91||6|6.12|6.38|6.9|7.02|6.97|7.29|7.58|7.67|7.46|7.37|7.44|7.55||7.91|8.36|8.26|8.41|8.49|8.49|8.56|8.42||8.6|8.6|9.11|8.71|8.6|8.2|8.15|8.52|8.35|8.29|8.36|10.95|10.84|10.7|10.48|10.15|9.78|9.69|9.89|10.33|10.34|10.38|10.4|10.48|10.76|11.08|11.02|11.03|10.88|11.12|11.44|11.75|11.57|11.34|11.42|12.44|12.54|12.38|12.38|12.45|12.53|12.73|12.56|12.7|12.54|12.5|12.18|11.86|11.87|12.27|11.97|11.83|12.1|12.13|12.1|11.94|12.04||12.01|12.7|12.69|12.71|11.98|11.64|11.4|11.39|10.97|12.12|11.51|10.73|11.2|11.62|11.32|12.04|12.02|13.28|13.35|13.55|13.55|13.22|13.26|13.41|13.29|13.31|13.43|13.25|13.42|13.87|13.65|13.69|13.51|14.21|14.02|13.99|14.03|13.97|14.09|13.97|14.02|13.96||13.76|13.53|13.81|13.79|14.11|14.17|14.46|14.38|14.28|14.27|13.97|14.03|14.19|13.93|13.93|14.05|13.86|13.41|13.14|13.1|13.11|12.92|13|13.14|13.29|13.37||13.6|13.58|13.75|13.8|13.91|13.81|14.13|14.11|13.87|14.11|14.04|14.49|14.09|15.66|15.96|15.82|15.57|16.16|16.84|17.02|16.79|16.67|16.35|16.43|16.56|16.71|16.91|17.66|17.64|17.64|17.55|17.91|18.09|18|18.17|18.16|18.27|18.04|17.68|17.64||18.26|18.25|18.04|18.21|18.01|18.13|18.24|18.25|18.57|18.43|18.55|18.92|18.95|19.12|19.2|19.13|19.1|19.12|18.94|18.87|18.91|19.3|19.83|20.4|20.29|20.65|20.79|21.09||21.27|21.21|20.21|20.31|19.98|18.82|19.34|17.15|16.5|17.26|18.03|18.64|19.48|19.41|19.69|19.97|20.12
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|105.93|105.11|104.43|107.34|108.18|106.87|105.82|105.16||106.68|107.43|104.42|103.21||103.87|106.11|109.23|110.13|109.95|110.86|113.69|114.02|115.45|116|114.31|115.32|113.23||113.66|111.34|112.71|111.5|110.19|108.29|107.9|107.92||108.63|109.63|111.54|110.06|108.81|109.25|109.53|109.66|110.54|110.48|111.05|110.53|109.75|107.88|108.66|107.93|105.98|104.14|103.29|106.03|106.21|104.53|105.78|106.06|105.02|105.65|105.1|104.74|104.06|104.6|108.7|110.19|108.95|108.13|107.19|107.79|109.02|110.37|109.23|108.64|108.31|109.57|110.03|111.67|111.29|111.5|112.09|111.36|111.15|111.06|111.5|111.93|112.57|112.97|113.34|112.64|113.26||113.68|113.4|113.37|111.5|111.41|111.49|111.33|111.09|112.57|112.99|112.44|112.03|110.85|110.4|109.74|110.29|109.92|109.81|109.42|110.85|110.95|110.89|109.55|109.55|108.16|108.99|109.16|107.78|106.95|108.17|109.96|109.65|109.81|110.06|109.85|110.34|110.27|110.32|108|108.99|110.83|109.05||107.67|106.91|106.19|106.4|105.95|104.21|103.03|102.35|102.52|101.29|100.5|100.41|100.74|99.99|100.93|102.51|102.78|102.06|101.87|101.9|102.8|103.58|102.81|102.95|103.02|102.45||101.9|101.44|101.31|101.11|101.34|101.61|101.49|102.51|101.71|102.54|103.23|103.89|102.19|101.56|101.9|101.51|100.26|100.43|99.77|98.85|100.5|104.75|104.64|104.79|102.97|102.45|101.52|105.45|104.32|103.71|103.13|103.12|102.57|101.69|107.92|107.88|108.52|106.94|106.47|108.07||108.98|110.72|110.24|110.08|109.47|107.14|107.29|108.32|107.4|107.99|109.47|111.43|111.12|110.77|110.11|107.9|106.93|107.34|104.02|103.65|105.42|109.93|108.6|109.85|108.44|106.9|106.74|108.52||107.53|104.62|104.01|104.72|103.83|100.76|103.79|107.82|106.93|109.89|111.25|112.33|110.07|108.66|108.84|108.75|107.16
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|138.21|135.78|136.78|136.92|135.29|132.27|130.03|130.93||131.87|130.76|126.02|124.4||125.42|127.72|128.5|129.25|129.94|130.93|132.38|133.83|135.83|133.31|133.61|137.58|137.56||146.19|151.33|148.18|146.78|143.67|144.33|145.85|143.78||142.83|141.13|145.26|146.92|143.48|144.19|144.04|142.28|141.94|145.24|143.19|142.47|141.4|141.25|137.52|136.23|124.72|129.31|124.87|128.12|127.82|131.12|138.12|139.14|140.6|144.59|145.75|145.21|143.07|144.58|147.26|149.61|150.1|150.23|151.36|148.66|147.61|147.25|145.59|146.13|146.83|147.69|148.62|150|149.29|145.34|143.09|143.2|141.56|141.23|139.28|140.3|141.2|139.29|140.17|139.15|139.04||140.79|141.23|142.5|144.34|141.82|137.63|141.17|144.2|144.03|144|140.57|138.72|135.62|138.7|138.69|139.82|141.55|142.15|142.37|140.76|139.62|137.34|138.94|134.6|136.9|136.98|136.06|133.44|135.02|134.5|135.01|136.04|135.59|134.17|134.48|134.71|133.36|133.92|136|132.05|129.9|130.6||130.96|130.84|132.9|131.58|132.25|133.34|132.88|135.55|135.02|137.66|139.13|140.68|139.68|141.28|141.25|143.38|143.56|142.29|143.38|141.43|140.73|141.94|142.85|141.86|143.66|142.63||145.8|147.78|147.07|149.05|149.8|146.14|145.48|146.52|143.78|144.36|145.5|145.37|145.21|144.58|144.84|142.04|140.6|145.47|149.1|159.07|159.22|160.21|159.4|157.21|167.95|168|168.19|167.71|167.16|164.1|161.87|159.6|158.42|158.56|156.28|156.2|161.52|155.58|157.55|156||160.77|158.45|158.36|156.94|155.27|157.53|160.25|159.76|158.45|159.74|159.15|159.09|159.92|159.08|159.83|157.99|157.13|160.53|157.4|154.58|160.18|167.6|170.04|169.23|167.55|166.04|166.24|165.27||164.39|163.34|163.1|164.1|164.49|159.36|165.7|172.56|169.24|179.01|184.02|185.94|187.32|185.46|190.07|189.11|186.65
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|64.36|64.56|65.31|67.26|66.72|65.95|64.64|64.44||64.75|64.85|62.81|62.06||62.81|63.68|65.89|68.16|68.72|70.25|71.61|72.32|74.13|72.61|71.51|73.69|73.89||78.57|79.16|78.68|79.71|79.78|77.05|76.5|74.34||74.96|75.3|77.98|79.26|77.85|79.36|80.13|79.45|79.14|78.25|78.53|74.25|73.18|72.26|72.61|71.46|70.33|69.48|69.17|69.55|69.58|70.45|72.6|73.95|73.77|73.75|72.65|73.02|73.27|72.6|78.7|78.81|78.73|78.44|78.97|79.2|79.16|78.95|78.26|78.35|77.33|77.31|78.12|78.58|79.23|78.48|77.61|76.76|76.86|76.89|75.62|74.58|75.63|75.83|74.09|72.82|73.36||74.31|73.65|74.21|73.9|74.16|73.59|73.2|73.14|73.31|73.79|72.77|72|70.28|69.5|68.56|68.21|67.98|66.72|64.96|64.69|63.7|63.23|63.72|64.85|66.6|65.93|66.16|65.14|65.31|65.33|65.06|64.76|67.56|67.36|68.11|67.99|67.17|66.81|67.71|67.16|64.68|64.44||64.28|63.71|64.34|63.04|69.24|69.52|70.4|71.04|70.81|69.79|67.5|67.63|68.84|68.1|67.29|65.45|65.79|65.01|64.65|63.35|62.66|63.64|63.44|63.36|64.76|64.6||64.94|64.34|64.86|65.42|64.74|64.59|65.52|65.59|65.48|64.58|60.9|61.56|60.65|60.32|61.39|61.31|62.25|65.51|68|69|68.61|67.7|66.18|65.76|64.95|64.69|65.12|66.56|65.24|63.25|62.66|63.48|62.91|63.04|62.77|62.86|64.2|62.12|61.13|60.45||61.34|60.81|60.14|61.05|60.78|61.74|62.4|61.87|63.31|65.65|65.66|66.63|68.08|68.77|68.23|67.85|66.54|67.06|66.99|66.63|66.76|67.61|68.12|67.57|67.42|67.56|68.72|69.73||70.32|69.09|69.56|69.6|69.5|67.31|70.5|73.57|71.77|73.29|75.58|77.6|78.04|78.18|81.75|80.92|80.76
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|104.2|103.21|103.73|101.46|100.3|98.6|96.44|99.97||102.15|101.37|97.9|95||94.59|97.92|97.6|99.41|99.48|99.24|99.14|101.84|101.96|100.6|99.53|101.38|102.41||106.01|108.33|108|106.15|104.28|102.44|102.55|101.9||101.92|100.58|100.63|101.21|98.71|100.06|100.3|101.16|103.25|103.95|101.85|100.52|101.03|99.98|98.75|98.08|96.48|95.44|95.93|96|95.67|95.63|97.67|99.8|100.5|103.84|102.59|101.84|101.8|100.5|103.76|105.47|104.53|105.87|106.61|108.38|108.79|108.98|108.09|107.94|108|107.62|107.33|108.02|107.42|106.78|105.96|105.66|106.71|105.9|105.24|104.34|104.85|104.26|103.89|102.81|102.75||102.69|102.63|102.5|102.3|100.54|99.81|99.7|99.85|100.45|100.52|100.4|100.11|99.51|99.85|99.05|99.84|101.63|101.59|101.95|100.95|100.88|100.73|101.83|101.8|101.6|102.66|103.38|102.83|102.88|101.01|101.11|102.71|98.5|97.91|98.03|98.49|99.09|98.5|99.49|99.04|98.87|98.25||98.21|97.4|98.64|97.09|98.15|98.59|98.03|98.23|97.68|98.92|99.61|100.7|100.63|102.31|102.54|102.93|102.88|102.49|102.12|101.69|101.65|100.84|99.8|99.26|100.79|99.62||101.84|101.88|101.12|101.3|101.63|100.35|100.38|100.09|99.86|101.84|100.93|99.74|98.78|98.9|99.43|97.87|97.73|99.26|99.99|100.22|101.28|100.49|98.6|99.21|100.85|100.36|100.43|101.64|100.37|100.01|98.72|98.96|98.03|98.81|96.72|95.77|98.79|96.16|96.48|95.02||96.66|96.35|96.69|96.47|95.71|97.22|99.8|100|99.55|101.89|101.97|101.85|102.56|102.86|101.67|100.66|96.95|96.89|95.39|94.91|95.14|97.76|99.54|99.25|97.64|97.06|96.63|96.58||96.82|96.38|94.12|94.04|94.59|91.84|92.14|94.75|94.75|96.29|101.27|100.5|100.85|101.13|103.3|102.78|101.43
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|106.42|104.1|104.18|103.73|101.62|98.89|97.91|98.23||97.98|97.94|95.83|96.41||95.92|98.62|97.37|99.99|101.33|98.72|102.63|102.84|104.13|100.88|103.28|104.28|105.88||107.58|108.2|109.59|109.87|110.72|109.25|109.28|110.52||110.46|110.69|111.25|109.75|109.82|111.16|111.53|112.08|111.64|110.97|109.32|106.39|105.12|103.89|104.82|106.17|104.1|104.23|103.26|104.15|103.76|105.42|106.34|106.14|108.78|108.53|107.25|105.57|105.13|103.14|106.87|107.97|106.82|107.46|107.69|107.22|106.94|109.01|110.97|111.09|112.4|112.63|110.72|112.6|114.9|117.08|117|117.42|118.39|118.19|118.45|118.95|117.23|118.7|118.05|116.75|115.97||115.19|114.27|114.32|113.66|113.45|114.08|112.21|113.01|113.03|113.4|112.72|112.53|110.58|108.46|108.45|107.96|109.34|108.58|109.4|109.18|108.02|106.33|105.31|104.72|106.27|106.68|106.51|106.92|107.93|109.11|110.36|111.03|110.52|110.2|110.05|110.81|110.7|109.42|109.25|109.71|110.19|108.91||108.15|106.13|107.06|105.53|105.81|106.33|107.2|105.36|100.72|93.18|93.88|93|91.34|91.57|92.36|91.98|91.4|90.54|91.12|89.24|87.61|87.86|87.86|86.92|88.14|86.93||86.94|85.76|84.62|85.37|84.37|84.42|84.99|87|86.3|86.67|90.27|91.04|91.1|91.89|91.44|91.78|91.09|91.78|92.15|92.72|92.75|91.64|90.06|89.69|89.85|90.36|88.95|89.34|88.88|88|86.86|86.67|86.04|85.87|86.48|85.83|86.06|83.75|83.57|82.38||84.21|83.91|83.67|84.55|84.22|85.88|93.21|94.45|93.66|93.68|93.45|93.99|94.32|94.31|93.71|93.34|92.46|93.08|94.1|91.98|91.77|91.87|92.83|95.38|94.21|94.87|94.84|94.25||96.11|95.86|94.18|93.23|93.15|90.23|91.23|93.83|91.15|94.22|95.99|95.02|95.34|96.52|97.75|97.1|96.77
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|54.59|53.66|53.47|53|53.48|51.54|50.63|50.75||50.53|50.16|48.68|48.25||48.66|49.61|50.75|53|54.91|56.01|57.43|58.67|58.06|57.36|56.89|58.66|59.19||63.92|65.82|65.1|65|63.62|60.56|59.12|58.98||59|58.68|60.38|61.84|62.82|63.63|64.13|68.06|68.45|68.65|74.99|68.03|67.66|67.22|67.5|66.85|65.61|65.41|63.93|65.18|65.17|65.69|66.7|67.4|67.42|65.99|69.56|68.93|68.01|69.8|72.89|73.14|71.76|71.79|71.81|71.88|72.45|73|71.1|70.22|69.92|69.89|69.22|69.8|70.2|70.11|70.16|70.11|70.4|69.59|66.66|66.19|67.13|67.21|67.26|66.82|67.44||66.5|65.54|72.28|71.54|72.14|71.52|71.07|71.84|71.9|71.98|71.58|71.89|70.54|71.76|71.2|71.52|72.64|72.56|71.32|72.92|73.49|70.52|69.77|69.43|69.35|69.41|69.29|69.16|69.9|70.08|69.83|69.57|70.4|71.24|71.32|71.3|69.76|69.52|70.49|70.23|69.31|68.64||69.05|68.86|69.42|68.29|70.8|70.89|70.94|71.85|71.78|72.25|72.17|72.57|70.85|70.33|70.88|71.47|70.21|68.98|68.73|66.88|66.61|66.52|66.14|66.66|66.58|66.52||67.77|67.81|67.24|67.84|67.83|67.31|66.57|66.26|66.08|66.14|65.2|64.97|64.17|63.9|64.68|62.26|62.43|62.86|61.97|62.75|62.8|62.5|61.92|62.62|62.5|63.45|63.66|63.17|62.94|62.32|62.62|62.64|62.52|62.78|62.74|62.45|63.68|61.72|63.38|63.32||65.42|65.28|65.03|64.62|64.86|65.75|66.4|66.25|67.73|68.12|69.05|69.44|69.39|71.12|71.53|71.74|70.93|71.48|71.11|69.6|69.45|72.01|72.85|72.54|71.7|71.8|72.53|72.34||73.16|73.67|71.56|72.69|72.61|70.55|71.87|73.66|70.5|72.79|75.21|76.5|77.19|77.23|78.66|78.47|78.25
00220|261|/equities/deere---co|SnP500/R1000GROWTH|156.61|151.49|153.5|154.02|150.89|146.85|142.7|146.23||146.22|144.49|140.16|136.13||137.38|142.47|142.6|144.31|147.83|145|146.31|147.77|148|145.94|143.85|146.31|146.57||151.31|161.13|149.78|149.09|147.04|146.65|144.36|139.74||136.56|135.87|142.1|145.21|142.5|145.16|145.04|143.55|143.04|145.04|145.76|142.09|141.87|141.17|135.6|134.62|129.29|128.32|131.6|134.33|133.56|136.66|144.33|145.37|145.71|149.43|148.21|147.56|145.85|145.5|146.56|150.11|152.07|154.73|155.69|155.12|150.4|150.18|150.04|151|150.74|150.16|149.7|152.66|153.22|149.3|147.89|148.05|146.85|148.35|146.57|146.88|148|144.02|144.16|141.03|140.99||142.19|142.91|145.67|145.77|145.26|141.28|139.9|142.57|140.7|139.74|132.32|136.36|132.83|137.48|135.61|135.87|138.65|144.17|144.51|142.78|142.01|140.35|141.1|140|137.85|139.64|141.32|136.15|135.33|135.29|136.6|138.15|137.38|134.37|135.42|137.48|140.58|140.68|143.79|140.37|137.9|138.08||139.86|137.88|139.58|137.32|139.13|138.72|138.65|142.87|140.7|140.88|141.54|146.65|145.69|150.01|152.93|156.55|155.39|156.05|157.66|154.78|151.91|151.18|150.53|149.46|154.21|153.51||157.57|155.94|153.05|154.9|156.1|146.11|145.41|145.62|143.31|145.79|146.15|144.55|142.09|140.22|139.27|135.15|131.26|134.59|132.18|135.22|136.33|133.7|136.1|137.41|145.32|146.3|146.5|149.41|149.15|148.29|148.98|145.65|144.25|145.44|142.73|143.03|149.31|143.57|149.76|149.29||151.52|148.79|150.9|148.9|147.6|151.21|155.73|159.18|157.83|159.37|159.15|158.9|160.67|162.8|161.73|155.72|154.98|157.46|151.04|151.78|155.74|160.87|163.58|165.63|162.87|162.76|161.97|163.65||162.01|162.99|159.76|157.56|155.91|148.6|153.61|160.91|151.45|156.97|164.72|164.26|166.16|166.82|168.76|169.14|166.91
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|47.59|45.82|46.92|46.95|47.13|46.24|45.08|48.88||49.56|49.71|48.32|47.91||47.9|49.29|50.02|51.41|52.66|52.12|52.85|53.35|56|55.63|55.31|55.5|56.51||56.33|59.81|59.17|58.35|57.71|57.28|56.56|56.27||55.67|55.28|55.76|54.9|55|56.2|56.79|56.2|56.38|55.88|55.64|54.75|55.55|55.64|54.79|54.68|53.38|52.55|52.14|51.36|51.37|52.02|53.3|52.76|52.96|53.7|52.02|51.76|51.36|50.67|49.68|50.76|51.61|52.54|53.04|54.25|54.21|56.32|57.54|57.82|57.18|56.41|57.13|58.39|57.9|57.75|56.92|57.79|57.63|57.39|57.16|57.16|56.82|55.69|56.18|56.95|58.44||58.34|58.17|58.41|57.81|57.27|56.55|56.72|56.77|57.44|55.86|55.31|55.22|54.36|54.26|53.76|53.85|55.12|54.85|54.52|53.84|54.01|52.94|53.39|53.81|53.75|53.92|51.51|51.26|51.57|51.33|51.97|52.43|52.38|50.6|50.09|50.33|49.12|48.81|49.61|49.3|49.08|48.52||48.62|48.91|49.51|49.05|49.7|50.91|50.72|52.42|53.4|53.71|53.32|54.3|54.12|54.61|54.38|53.98|54.24|53.06|52.88|52.63|54.29|54.45|54.07|53.94|53.67|53.82||54.62|53.53|52.98|53.42|53.24|52.81|53|52.41|51.76|51.85|51.88|51.32|51.45|51.95|51.47|51.58|51.09|52.28|51.85|52.22|53.09|52.78|53.21|53.11|54.17|55.16|54.56|54.72|54.03|53.27|52.5|51.95|51.36|51.42|52.48|52.51|53.7|52.6|52.27|50.95||53.74|53.72|53.96|54.07|53.84|54.63|54.75|55.95|55.53|56.43|55.81|56.01|55.46|55.57|54.58|53.86|53.13|53.48|52.58|51.81|53.01|53.36|53.53|53.75|52.62|52.45|52.58|52.3||52.77|51.98|51.75|51.36|50.72|48.52|51.21|52.8|51.26|52.5|54.54|56|56.24|55.42|55|54.83|54.49
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|39.65|39.17|39.5|39.32|38.98|38|37.54|36.63||36.76|36.9|36.12|35.24||34.93|35.37|34.94|35.63|35.92|36.59|36.3|37.24|37.42|36.64|35.73|35.97|35.6||36.72|37.65|36.71|36.98|36.67|36.57|36.62|36.45||36.79|36.27|36.76|36.31|35.58|36.06|36.3|35.14|35.06|35.76|35.62|34.58|34.79|34.81|34.48|34.35|34.08|33.93|34.1|34.34|34.99|35.35|35.73|36.27|35.53|36.86|36.13|35.74|35.58|35.3|35.51|35.59|35.92|35.94|35.8|37.02|37.3|37.59|37.57|37.48|37.25|37.18|38.05|38.12|38.54|38.07|37.76|37.93|38.23|38.29|38.34|37.46|38.07|38.43|38.88|38.53|38.44||39.52|38.85|39.09|38.56|38.25|38.08|38|38.37|38.5|38.37|37.77|37.7|37.75|38.91|38.94|38.8|40.06|39.19|38.83|47.7|47.07|46.38|46.7|47.31|46.62|46.8|46.44|46.3|46.28|44.68|44.77|44.16|43.98|44.66|44.54|45.28|44.9|44.31|45.06|45.31|45.03|44.35||43.8|42.91|43.21|43.1|43.95|44.24|44.36|44.46|44.38|44.84|44.1|44.45|44.49|43.98|43.71|42.84|42.73|42.71|42.46|42.13|41.64|43.17|43.18|43.7|45.4|45.12||46.18|45.62|46.3|47.16|46.93|47.27|47.74|47.75|46.96|46.89|46.11|45.4|44.24|44.21|46|48.73|48.35|50.29|49.76|49.95|49.34|49.19|48.39|48.5|49.13|49.19|49.25|49.82|49.72|49.07|48.81|49.05|49.1|49.18|49|48.77|49.69|49.45|48.45|48.25||49.6|49.87|49.86|50.3|50.62|52.63|53.68|54.57|55.16|56.29|56.8|57.12|57.74|57.53|56.88|56.35|56.06|55.68|54.24|53.39|54.41|56|57.21|56.58|56.37|57.06|57.93|57.98||57.91|56.9|56.47|56.2|56.91|56.45|56.85|54.28|57.02|58.53|60.04|60.29|60.33|61.12|61.92|62.13|61.59
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|24.77|24.42|24.42|24.2|23.47|23.17|22.06|20.98||21.24|21.42|20.98|19.64||20.22|21.09|21.59|22.82|23.51|24.44|24.84|25.46|26.22|25.33|24.91|26.16|25.68||27.08|27.07|25.05|25.65|24.94|25.53|25.83|25.84||26.72|26.09|28.1|27.9|28.83|29.19|29.72|30.37|30.57|31.38|31.7|31.29|31.52|31.03|31.21|31.19|29.56|29.27|30.55|31.15|30.92|32.06|33.11|33.64|33.42|34.32|35.35|34.75|34.53|34.58|35.91|37.09|37.27|38.22|38.41|38.05|38.29|38.29|37.9|37.92|38.2|39.87|39.6|38.58|38.45|37.74|37.63|37.3|38.15|39.22|40.02|38.82|38.71|38.23|39.04|39.73|40.61||40.9|41.31|41.16|40.72|40.91|40.99|40.66|40.79|39.97|38.94|38.96|38.77|38.63|40.7|40.51|40.13|40.53|40.45|41.82|41.88|41.23|41.5|39.77|42.79|43.25|42.85|43.23|42.87|42.66|42.54|42.12|41.91|41.25|42.05|41.63|42.35|42.06|42.34|43.82|43.09|41.9|42.11||42.17|41.42|42.12|41.38|41.59|40.12|40.12|41.08|39.5|40.17|38.8|38.8|38.6|40.12|40.09|40.36|40.36|39.98|40.14|39.86|37.09|38.51|39.5|39.85|39.7|38.33||38.16|39.3|39.56|40.07|40.31|40.24|40.17|39.39|39.4|39.38|39.22|38.6|38.17|35.24|36.48|35.63|35.74|35.9|34.46|34.2|33.89|33.93|32.89|33.04|33.48|33.54|34.14|32.87|32.03|31.93|31.94|31.65|32.17|31|30.3|29.85|30.25|29.37|28.93|28.75||30.06|29.86|30.45|30.42|30.95|30.94|30.51|30.27|29.79|30.51|30.38|31.37|31.14|31.43|30.99|30.58|29.64|30.14|29.99|28.89|29.32|29.56|30.26|29.63|29.15|29.11|29.16|32.95||32.78|32.35|32.58|33.16|33.79|31.52|33.64|35.42|35.89|36.92|38.51|39.97|39.59|39.92|41.75|42.18|42.31
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|104.39|101.57|100.05|105.9|104.98|102.85|102.48|102.45||104.78|105.37|101.82|100.57||101.53|105.22|105.45|108.08|108.06|107.06|112.74|114.2|114.97|115.99|114.09|114.93|110.78||113.3|113.8|112.95|111.93|111.26|109.7|109.65|108.52||107.06|107.95|111.11|110.76|109.7|110.92|111|110.23|109.34|110.94|110.65|109.71|107.9|104.82|102.41|102.28|103.05|105.59|105.57|114.92|113.09|111.57|112.34|111.78|110.76|109.82|107.17|107.04|106.88|106.34|109.85|110.27|109.65|109.57|107.23|108.79|110.72|111.11|111.32|111.37|111.33|112.8|115.73|120.82|121.11|121.48|121.98|121.51|121.06|122|122.42|122.69|123|122.45|123.28|122.4|123.12||123.6|123.18|123.99|122.92|122.65|122.26|122.15|121.2|122.68|123.35|122.4|121.47|120.64|120.71|121|120.62|121.61|121.17|121.3|121.57|120.42|120.85|119.57|120.55|118.82|118|116.67|115.4|114.87|114.84|115.09|114.93|114.34|115.16|114.66|115.89|116.14|115.42|114.36|113.56|114.82|112.24||111.07|110.8|109.01|108.65|109.17|107.79|107.45|106.65|106.6|106.24|105.46|105.13|106.1|105.1|105.68|108.12|109.12|107.92|106.85|107.11|107.88|107.81|107.16|106.56|106.46|105.64||106.29|105.39|105.89|105.73|104.88|104.49|105.02|106.22|106.26|107.51|108.48|106.1|104.2|103.74|105.61|104.47|103.67|104.32|104.57|105.17|102.51|101.38|100.77|100.91|101.48|102.1|102.14|103.96|102.66|102.03|101.34|100.5|103.24|102.7|104.08|103.94|103.54|102.14|101.73|102||104.63|103.31|101.31|101.02|102.01|102.38|102.99|104.45|104|104.84|104.68|104.57|104.66|103.53|101.9|102.14|100.73|100.17|97.47|96.56|98.43|99.62|99.27|101.06|100.25|98.01|97.04|99.37||101.18|103.08|103.1|103.34|100|98.28|98.91|103.91|101.1|104.33|105.4|107.45|106.75|106.41|107.31|110.98|110.62
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|61.69|61.65|61.25|61.27|60.81|59.44|58.16|57.79||58.08|58.14|56.38|54.36||55.06|56.21|57.43|58.19|59.11|59.56|61.72|62.94|64.03|63.28|63.22|64.39|64.11||66.32|70.9|70.42|70.72|70.42|70.33|69.15|68.16||68.11|67.76|69.55|69.98|68.36|68.5|68.86|69.2|70|70.1|69.45|68.81|68.34|67.94|69.52|69.22|67.8|66.83|67.06|72.39|71.61|71.97|74.27|74.97|74.69|75.09|73.81|73.86|73.35|73.94|75.44|76.29|75.97|76.49|77.13|77.61|76.58|76.45|76.36|76.98|77.3|77.81|78.72|79.41|79.23|78.45|77.47|77.44|77.17|77.05|77.55|77.71|77.55|76.8|77.7|78.2|77.8||77.65|77.73|77.88|78.44|78.65|78.07|77.86|78.73|78.23|77.76|77.16|75.79|74.88|74.54|74.18|74.39|75.25|74.4|72.9|72.59|71.93|70.98|71.14|71.39|71.53|72.24|71.91|72.38|72.81|72.08|71.55|70.98|71.19|70.36|69.71|69.58|70.75|71.08|71.33|70.49|70.08|70.11||70.4|69.64|70.41|69.23|70.1|71.29|71.82|73.24|72.41|73.23|73.07|73.64|73.61|74.69|74.76|74.89|75.09|74.42|74.92|74.25|73.64|74.09|73.7|73.32|73.23|72||75.57|75.69|76.28|78.01|77.55|77.19|76.66|76.1|75.3|75.3|74.68|73.91|73.14|72.19|70.98|68.48|68.73|70.17|70.07|71.24|70.51|71.5|71.5|72.49|72.8|72.93|72.3|72.04|71.69|70.64|70.22|71.3|70.73|71.28|70.58|69.68|71.55|69.1|69.09|68.56||70.11|69.55|69.67|70.26|69.98|71.75|74.83|75.3|75.17|75.38|74.88|76.14|77.02|78.04|77.2|76.01|75.52|75.78|74.9|74.24|74.63|78.81|79.56|78.95|78.13|77.6|78.52|79.01||78.35|78.1|76.13|75.27|74.58|71.6|72.33|75.67|71.31|74.5|78.85|79.31|79.69|79.72|80.75|79.44|78.05
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.5|26.57|27.2|26.62|25.8|25.91|24.97|24.11||24.09|24.4|23.79|24.19||24.38|24.94|25.51|26.68|26.72|27.4|27.59|27.63|28.25|27.7|27.66|28.64|27.56||27.78|27.7|30.54|31|30.01|29.93|29.86|29.78||29.9|29.12|30.39|30.84|31.39|31.7|31.93|32.31|32.74|33.25|32.44|32.89|32.26|32.07|32.32|31.26|30.27|29.83|29.81|30.18|29.79|32.12|33.12|32.36|32.72|32.81|32.35|31.7|31.35|30.59|32.04|32.32|32.09|32.9|32.75|32.71|32.27|32|31.7|31.41|31.2|31.49|31.79|31.76|31.91|31.55|30.75|31.79|31.76|30.82|28.84|26.04|27.7|27.32|27.39|27.41|27.16||27.66|28|27.72|28.18|28.4|28.51|28.61|29.02|28.26|26.89|26.29|26.1|25.89|26|25.67|25.6|25.51|25.36|24.72|26.76|26.37|25.98|25.91|26|25.96|25.73|25.99|25.74|26.03|26.38|26.28|26.54|26.36|25.99|27.11|27.23|27.51|27.62|27.7|27.55|27.41|27.07||27.19|27.08|27.49|28.02|27.9|27.56|27.68|27.98|27.59|27.39|26.79|26.18|25.52|24.61|24.39|23.66|22.96|22.65|22.19|21.23|21.45|20.69|20.74|20.59|21.39|21.68||22.23|22.12|22.3|22.52|22.52|22.4|22.8|22.68|22.83|23.46|23.59|22.2|22.26|22.83|23.08|22.78|22.61|23.58|23.68|23.63|23.77|23.87|23.65|23.82|23.07|22.96|23.26|23.49|23.4|22.46|22.71|22.5|22.23|22.57|22.48|22.4|22.41|21.62|21.41|21.45||20.98|21.07|21.55|20.98|21.03|21.39|21.93|21.76|22.61|23.21|23.27|23.83|24.17|24.23|23.91|23.6|22.96|24.12|24.31|23.83|23.83|24.3|24.3|23.95|23.57|23.75|24.07|23.89||23.7|23.66|23.26|22.88|22.54|21.37|22.86|22.81|22.15|22.74|23.57|24.9|24.77|24.84|25.62|25.56|25.57
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.58|24.74|25.17|24.78|24.06|24.11|23.07|22.51||22.44|22.53|21.99|22.57||22.8|23.41|23.89|24.95|24.88|25.49|25.74|25.57|26.02|25.63|25.73|26.41|25.44||25.53|25.37|27.72|27.86|27.11|27.09|26.99|27||27.17|26.5|27.72|27.94|28.37|28.67|28.73|29.07|29.55|30.1|29.38|29.7|29.13|28.9|28.73|28.36|27.67|27.1|27.13|27.33|27.05|29.02|29.92|29.35|29.71|29.81|29.5|28.95|28.66|27.97|29.31|29.71|29.47|30.2|30.21|30.16|29.72|29.53|29.15|28.92|28.66|28.85|29.02|29.04|29.32|28.97|28.26|29.2|29.22|28.37|26.56|25.87|25.59|25.14|25.29|25.28|25.1||25.55|25.81|25.58|25.98|26.25|26.3|26.4|26.79|26.23|24.91|24.46|24.28|24.11|24.21|23.94|23.81|23.8|23.56|22.87|24.66|24.37|24|23.92|24.11|24.15|23.95|24.06|23.84|23.99|24.45|24.34|24.64|24.56|24.22|25.13|25.32|25.47|25.59|25.58|25.48|25.4|25.07||25.28|25.06|25.49|25.93|25.82|25.52|25.84|25.96|25.65|25.6|24.97|24.45|24.2|23.34|23.11|22.39|21.75|21.41|21.02|20.16|20.2|19.59|19.48|19.25|19.93|20.25||20.83|20.88|21.08|21.35|21.37|21.21|21.59|21.47|21.55|22.23|22.37|21.05|21.1|21.54|21.82|21.54|21.35|22.26|22.2|22.18|22.22|22.33|21.78|22.23|21.24|21.23|21.51|21.71|21.55|20.67|20.9|20.54|20.35|20.65|20.58|20.55|20.52|19.81|19.45|19.36||19.08|19.18|19.64|19.3|19.42|19.8|20.2|20.11|21.02|21.54|21.48|22.09|22.33|22.53|22.34|22.07|21.45|22.7|22.76|22.46|22.4|22.89|23|22.7|22.39|22.56|22.84|22.57||22.51|22.46|22.02|21.67|21.52|20.29|21.58|21.78|21.06|21.69|22.53|23.69|23.64|23.72|24.45|24.29|24.27
00228|6364|/equities/dish-network|SnP500/R1000VALUE|27.89|27.86|28.14|27.99|27.73|26.66|25.44|24.25||23.89|24.45|23.22|23.49||23.98|24.98|26.21|27.63|28.76|29.66|30.21|30.61|31.87|31.26|30.99|31.39|30.97||31.83|32.9|32.58|32.87|32.38|31.87|31.08|30.56||30.29|29.93|31.37|32.55|31.66|31.64|31.76|31.56|31.06|31.1|30.29|30.86|30.55|30.47|30.45|29.54|27.89|27.54|28.13|30.15|29.92|31.05|34.64|34.3|33.96|33.9|33.75|32.91|31.91|31.84|33.03|33.85|33.76|34.24|35.9|35.95|35.19|35.19|35.06|35.1|35.48|34.97|35.02|36.27|36.1|36.69|36.47|36.17|36.12|35.46|34.45|34.03|34.71|34.4|34.09|34.38|34.5||34.98|35.22|35.21|35.84|35.46|35.15|34.74|34.68|34.96|34.49|34.52|35.13|34.72|35.03|33.88|34.88|35.93|35.2|35.7|34.28|30.99|29.8|30.29|30.66|30.26|29.95|29.77|29.2|30.15|30.52|30.38|30.73|31.15|31.43|32.66|33.24|32.85|33.34|34.53|34.89|33.54|32.95||32.96|32.6|33.6|32.74|33.6|33.22|33.83|33.75|33.63|33.97|33.95|33.96|33.71|33.12|32.54|31.91|31.94|31.79|31.16|29.35|29.38|29.02|28.82|28.8|29.54|29.98||30.42|30.15|30.85|31.87|31.77|32.18|32.43|31.96|31.46|31.13|30.77|30.95|28.93|29.78|33.24|32.54|32.04|33.08|32.87|33.37|34.66|36.54|36.45|36.56|36.92|37.16|38.45|38.75|38.59|38.4|38.3|38.46|38.8|38.38|38.21|38.17|38.74|37.65|37.22|36.85||37.34|36.96|36|36.48|36.62|37.75|38.68|38.58|39.15|40.2|39.92|40.47|40.76|40.78|40.62|41.32|40.95|40.95|40.46|40.22|40.29|41.67|43.58|44.26|43.46|43.43|43.13|44.44||45.35|44.63|43.48|43.43|43.34|42.28|43.75|44.09|42.48|44.67|46.54|46.73|46.74|47.12|46.62|46.51|46.95
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|115.64|112.9|113.02|111.11|110.5|108.15|106.8|106.03||106.97|106.18|102.87|99.95||98.08|99.62|98.65|102.52|103.02|102.63|104.06|105.37|104.93|105.03|102.37|102.1|102.31||102.05|110.29|110.09|109.57|107.62|106.45|106.41|104.86||104.77|103.61|109.69|108.55|110.91|114.03|114.6|115.63|115.85|115.91|114.56|113.54|112|110.5|110.97|110.77|110|108.72|106.81|110.97|109.85|108.29|109.6|108.94|108.47|109|105.85|104.87|102.97|101.89|105.1|104.94|103.37|103.62|104|103.19|107.46|108.84|108.81|108.91|108.39|107.07|106.95|108.05|108.85|108.78|107.26|107.24|108.36|109.3|110.51|110.91|110.79|110.58|110.6|109.4|107.87||105.55|103.95|105.02|105.54|107.04|107.02|107.19|106.93|107.03|106.7|104.89|104.33|103.27|102.66|102.31|101.91|101.19|100.63|98.95|97.88|97.73|96.73|96.37|97.79|97.32|97.12|98.92|97.95|98.11|98.06|97.11|98.76|98.27|98.59|98.6|98.62|97.96|98.49|98.46|97.98|97.72|97.77||97.77|97.53|98.53|98.16|98.51|99|99.62|99.6|97.34|97.11|96.11|96.76|95.92|95.61|96.26|95.08|94.35|93.78|93.08|92.45|91.06|89.82|87.26|86.87|95.28|95.3||96.57|95.44|95.9|96.29|96.55|96.67|96.22|94|93.41|93.28|91.46|92.82|92.43|93.46|93.42|94.67|95.44|95.32|95.51|96.26|98.27|96.57|95.71|96.38|95.83|96.22|98.18|99.86|99.26|95.06|96.05|96.41|95.65|95.46|94.87|94.52|94.54|92.54|93.1|91.97||93.13|92.66|91.93|91.06|89.89|91.69|92.95|92.88|93.37|93.39|92.29|88.56|88.63|87.05|85.54|86.04|87.54|91.85|93.06|92.8|93.78|94.59|94.89|96.62|95.72|95.46|94.88|93.67||97.02|96.31|96.05|94.82|93.32|93.83|95.07|97.45|92.74|95.79|99.35|101.74|102.35|103.74|104.71|103.42|102.56
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|69.42|70.66|71.71|71.18|71.05|70.64|70.28|70.23||71.09|72.94|71.38|70.16||70.81|74.54|73.77|73.5|73.44|73.65|75.55|75.42|75.19|75.96|73.85|74.48|73.36||75.03|73.64|73.57|73.13|72.81|73.41|73.01|72.77||73.23|73.91|73.35|73.25|72.43|73.26|72.95|72.34|71.11|70.32|70.43|70.01|69.7|68.7|69.98|71.31|71.72|71.68|71|72.49|72.88|72.79|72.87|72.17|71.96|71.69|71.5|71.02|70.78|71.59|72.96|73.01|71.92|70.59|69.59|69.69|70.23|69.8|69.14|68.56|68.72|69.43|70.03|70.05|69.23|70.38|71.54|71.38|71.18|71.36|71.37|71.59|71.68|71.03|71.21|71.17|70.75||70.42|70.7|70.72|70.73|70.85|70.93|70.91|70.97|71.36|71.58|71.19|69.94|69.8|69.5|69.73|70.59|70.47|70.38|70.56|71.5|70.87|70.08|69.69|70.77|70.62|70.83|70.98|70.48|69.88|70.52|71.1|71.51|69.58|69.75|69.5|69.56|69.54|69.03|67.3|67.85|69.58|68.99||68.19|67.55|67.72|68|67.23|67.31|67.06|66.57|66.33|66.22|66|65.89|65.01|64.2|64.07|63.05|62.67|62.33|61.76|61.53|62.38|62.56|63.06|63.16|63.94|63.86||64.06|63.63|63.62|63.57|63.23|62.91|63.48|63.35|63.8|63.96|64.01|62.89|62.31|63|64.99|65.47|65|65.89|66.08|66.33|64.99|64.14|64.3|64.21|64.75|65.1|65.62|65.83|64.7|63.92|63.88|63.91|64.76|65.35|66.05|66.1|66.37|66.45|66.9|66.68||67.17|66.99|67.94|67.39|67.17|67.32|67.61|68.22|68.65|69.94|70.91|72.77|72.78|72.74|72.42|72.38|72.32|72.74|72.22|71.91|72.08|74.03|74.25|75.4|73.51|73.36|73.51|74.39||75.01|74.19|74.03|74.17|73.61|73.05|73.08|73.4|72.8|74.6|75.24|75.19|75.14|74.7|74.62|75.11|75.55
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|76.94|75.91|75.86|74.24|72.33|70.61|69.14|69.09||69.95|69.43|67.12|65.83||66.41|68.89|69.27|71.3|73.24|73.93|76.06|77.61|78.28|77.73|76.83|79.14|79.1||83.42|85.44|83.95|83.21|83.25|82.85|83.82|83.33||84.84|84.78|86.31|85.93|83.6|84.25|85.01|85.14|85.45|86.5|85.58|84.3|84.08|83.86|82.71|82.69|81.6|80.59|80.55|81.09|80.74|80.72|81.54|81.46|80.9|81.5|81.87|82.02|80.97|81.13|82.67|85.62|86.44|86.79|87.45|87.89|87.96|87.57|88.35|88.9|88.78|88.51|88.19|89.17|88.96|88.31|88.19|88.23|87.59|87.58|86.82|86.22|85.42|84.26|86.01|85.87|85.31||85.15|85.12|85.17|84.91|84.49|83.96|83.42|83.64|84.11|84.21|82.59|82.49|80.65|81.67|80.91|81.19|82.38|82.67|82.37|82.11|81.49|80.3|81.12|81.42|80.88|80.23|81.12|78.84|78.74|77.81|77.59|75.54|73.73|73.61|73.91|73.73|73.47|73.19|74.1|73.11|72.35|72.19||72.7|71.84|73.09|71.71|72.43|72.56|72.03|72.89|71.92|73.08|74.16|75.62|75.08|75.59|77.69|78.52|78.79|78.47|78.54|78.23|78|77.62|77.54|76.67|77.78|77.38||79|79.13|78.59|79.09|79.57|77.62|77.03|77.02|76.6|77.27|76|76.32|75.74|74.27|73.96|71.68|71|72.34|72.99|74.52|70.06|75.25|74.28|74.22|76.41|76.83|77.08|76.22|75.83|76.05|75.52|75.16|75.29|75.87|75|74.49|78.18|76.23|76.84|76.24||77.74|77.3|78.64|78.24|79.26|79.77|82.6|80.8|79.72|79.56|79.47|79.64|80.87|81.43|81.29|79.68|79.19|79.85|78.33|78.11|78.62|80.79|82.23|83.02|81.49|81.12|80.68|80.56||81.57|80.61|77.67|78.56|78.54|76.14|77.59|80.07|77.23|79.52|83.04|84.41|85.32|81.59|83.53|83.87|83.74
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|38.84|38.66|37.29|36.88|36.65|35.4|34.61|34.08||33.68|34.1|33.46|32.55||32.39|33.61|34.91|35.47|35.61|35.13|35.37|35.88|35.61|35.65|35.76|36.43|35.9||36.25|36.73|36.83|37|35.2|35.81|35.59|35.39||34.58|34.22|33.98|33.39|32.53|34.27|33.85|33.77|33.95|33.7|36.78|36.87|36.04|35.48|35.75|35.61|34.63|34.65|34.78|34.63|34.38|34.37|34.88|35.72|37.05|37.3|37.59|37.28|37.42|37.8|38.2|39.26|39.86|39.43|39.97|41.33|42.18|41.86|41.6|41.56|42.09|42.03|41.85|41.66|42.18|42.35|42.54|42.49|42.09|41.7|42.95|42.45|42.73|42.74|44.65|44.55|44.37||44.2|44.42|44.77|45.11|44.85|44.77|44.76|45.61|45.49|44.38|44.12|43.83|43.24|43.44|43.17|44.21|44.11|43.75|43.63|42.82|43.6|43.26|43.47|43.53|43.61|43.15|40.91|38.58|40.32|41.62|42.26|43.06|42.49|41.88|40.98|41.15|40.63|41.14|41.28|41.49|40.91|40.83||40.95|40.34|40.82|39.33|39.91|40.28|39.77|40.42|41.22|40.53|41.5|41.49|42.01|42.59|42.36|44.09|43.53|42.32|42.15|41.19|41.91|42|41.85|42.17|42.32|42.18||41.76|41.16|40.63|40.47|41.5|41.26|40.89|39.97|40.28|43.41|43.67|43.63|43.25|44.5|44.62|43.78|43.05|43.51|43.62|44.13|44.97|42.95|43.46|43.43|42.62|42.95|42.78|45.23|45.01|44.39|44.01|43.8|44.37|45.06|44.94|44.79|45.77|42.45|41.75|41.66||43.29|43.01|43.39|43.81|43.2|43.45|43.27|43.15|42.85|43.23|43.21|44.2|44.59|43.76|43.02|42.71|43.03|42|41.74|41.34|41.43|41.9|43.34|43.71|43.51|44.16|44.9|44.93||45.14|44.63|44.48|44.37|44.1|43.61|44.54|45.87|43.41|44.4|46.18|47.81|48.38|47.14|48.18|50.04|49.83
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|110.63|109.44|109.35|109.22|108.98|107.83|107.54|107.33||109.28|109.58|107.82|107.22||108.72|113.76|112.69|112.89|113.37|113.87|117.39|118.77|118.72|119.16|118.05|118.58|116.98||119.04|118.03|117.82|116.01|116.78|115.83|115.84|116.25||116.26|118.05|118.62|118.51|117.37|118.95|118.23|117.67|116.35|115.22|114.5|113.29|111.55|110.41|111.05|111.82|112.89|112.98|112.2|114.27|112.08|111.43|111.75|111.17|110.55|110.52|109.26|109.75|109.25|110.13|112.68|112.4|111.61|109.3|107.39|107.74|109.42|108.12|107.7|106.41|106.43|106.89|108.41|108.46|108.08|108.69|111.49|111.56|111.16|112.23|112.76|112.97|112.99|112.46|112.74|111.7|111.51||110.81|111.38|110.51|110.46|110.69|110.67|111.12|110.7|112.18|112.84|112.8|111.83|110.98|110.7|110.02|110.26|109.96|109.52|109.28|109.88|108.14|107.14|106.27|107.64|107.36|108.21|108.31|107.48|104.81|105.8|105.7|106.22|105.55|106.19|105.55|105.37|105.25|104.27|101.88|102.73|106.19|104.88||104.16|103.47|103|103.59|102.94|102.56|100.49|99.93|99.08|97.86|97.3|96.88|95.4|96.04|95.88|94.8|94.25|96.56|96.21|96.77|98.98|99.99|100.84|101.72|101.63|101.55||102.02|101.21|100.3|99.8|99.11|99.22|99|100.05|100.81|101.5|101.36|100.36|99.72|100.77|103.75|104.29|103.36|103.97|104.72|104.99|104.55|103.22|102.01|102.61|102.79|102.28|103.05|103.94|103.29|102.26|102.17|101.82|102.91|103.37|103.63|103.72|102.56|102.87|103.25|103.16||104.02|103.42|101.95|101.34|100.98|102.43|102.07|101.24|101.55|100.95|101.17|100.88|100.33|100.28|99.59|99.86|99.52|100.68|100.22|99.82|100.06|100.72|102.01|103.58|101.87|101.49|101.88|102.89||102.53|101.4|100.62|100.4|100.06|98.65|98.48|99.04|97.66|101.72|102.93|103.65|103.85|103.81|104.04|104.51|104.22
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.9|26.5|26.09|25.78|25.36|25.13|24.88|24.91||25.24|25.33|24.81|24.66||24.97|26.55|26.54|26.95|26.97|26.79|27.9|27.63|27.63|28.39|27.88|28.37|27.32||27.98|28.41|28.02|27.86|27.99|27.86|27.95|27.99||28.07|28.14|28.17|28.01|27.77|28.16|28.12|28.41|28.36|28.29|28.16|27.88|27.56|27.22|27.47|27.29|27.93|27.88|27.53|27.78|27.51|27.05|27.28|27.54|27.34|27.16|26.7|26.61|26.63|26.84|27.95|28.1|27.82|27.7|27.38|27.64|27.96|28.06|27.73|27.63|27.68|27.99|28.04|28.6|28.16|28.21|28.64|28.59|28.39|28.65|28.55|28.45|28.5|28.2|28.36|27.8|27.88||28.2|28.23|28.45|27.95|27.95|27.79|27.85|28.02|28.11|28.6|28.46|28.34|28.34|28.53|28.57|28.79|28.95|28.89|29|29.26|29.12|29.1|28.88|28.55|28.44|28.64|28.23|27.52|27.52|27.73|27.9|28.22|28.09|28.15|28.54|28.86|28.91|28.89|28.82|28.79|29.1|28.97||28.75|28.41|28.79|28.81|28.82|28.84|28.61|28.6|28.58|28.42|28.17|28.2|28.38|28.28|28.08|28.4|28.45|28.39|28.34|28.3|28.48|28.4|28.04|28.07|27.94|27.77||27.82|27.6|27.54|27.52|27.3|27.27|27.43|27.88|27.84|28.3|28.7|28.75|28.37|28.2|27.93|27.73|27.6|27.42|27.23|26.9|26.62|26.15|25.72|25.97|25.9|25.97|26|26.39|26.01|25.61|25.29|25.34|25.63|25.68|25.61|25.61|25.68|25.66|25.56|25.55||26.27|26.06|25.37|25.16|25.21|25.75|25.87|25.92|25.9|25.7|25.64|25.55|25.54|25.45|25.25|25.06|24.8|24.58|24.44|24.3|24.57|24.76|24.83|25.22|24.98|24.82|24.81|25.45||25.61|25.25|24.99|25.09|24.58|24.48|24.52|25.3|24.95|25.59|26.34|26.24|25.71|25.58|25.73|25.88|25.74
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|84.21|84.63|84.34|84.5|84.33|84.06|84.06|84.3||85.31|85.77|83.93|82.77||83.26|87.51|86.36|86.73|87.24|87.64|90.18|89.78|89.52|89.74|88.8|89.22|88.36||89.63|87.2|87.21|86.65|86.91|86.53|86.26|86.2||86.12|87.8|86.5|85.89|84.04|85.64|85.3|85.2|84.25|83.33|83.59|83.44|82.68|80.89|80.96|82.04|82.63|81.88|81.42|83.41|82.28|82.21|82.33|81.23|80.91|80.19|79.75|79.71|79.01|79.67|81.83|81.81|81.35|79.83|78.56|78.52|79.91|79.19|79.1|78|78.04|78.55|79.43|78.53|79.27|79.62|81.66|81.26|81.04|80.55|80.61|81.27|82.26|81.94|82.62|81.51|81.24||80.87|80.64|80.19|80.16|80.3|80.66|80.67|80.54|80.83|81.62|81.58|80.55|81.31|80.78|80.52|80.85|80.28|80.18|80|80.8|80.29|79.51|80.14|80.76|80.6|80.75|80.41|79.69|78.78|79.67|80|80.51|79.9|80.54|80.08|79.98|80.1|79.69|77.9|78.37|80.49|79.61||79.45|78.9|78.51|79.1|78.5|78.65|77.47|76.76|76.07|75.77|74.59|74.04|73.1|72.37|72.01|71.98|71.96|72.87|72.83|73|74.58|75.34|75.53|76.46|76.04|75.49||75.58|74.64|74.19|73.4|73.35|73.13|73.91|75.5|76.57|77.36|77.53|77.54|76.88|77.63|79.44|79.58|78.82|79.57|79.62|80.06|79.5|78.53|77.82|77.77|77.57|77.53|77.85|78.27|77.79|76.8|76.26|75.96|76.79|77.25|78.04|78.06|76.76|76.71|76.68|76.57||77.04|76.56|75.77|75.23|75.03|76.08|75.84|76.33|76.71|76.74|76.29|76.45|76.19|76.06|75.52|75.24|74.92|75.63|74.87|74.58|75.16|75.31|76.33|77.65|75.38|75.17|75.3|74.82||75.77|74.66|75.45|75.82|75.66|73.86|73.8|74.18|72.93|75.73|76.43|76.67|77.25|76.97|77.17|78.06|77.2
00236|7981|/equities/du-pont|SnP500/R1000VALUE|77.85|77.56|78.14|78.3|77.02|76.22|74.37|74.43||75.04|75.11|72.67|69.56||69.72|71.9|71.84|73.76|73.78|72.86|74.8|76.04|76.65|75.51|74.3|76.14|76.48||80.16|83.21|80.99|80.76|79.92|80.36|80.71|79.57||80.26|79.35|82.01|83|81.22|81.34|81.73|81.86|82.18|84.23|82.86|81.66|81.4|80.79|80.24|75.67|73.35|73.18|73.02|74.72|74.81|76.39|79.35|81.37|82.91|83.95|83.85|83.84|84.02|83.68|83.96|86.24|89.16|89.48|90.08|91.21|92.06|92.1|91.22|92.81|94.71|96.6|96.81|98.73|98.73|96.14|96.74|97.34|97.35|97.92|98.32|98.43|99.56|98.21|99.22|98.69|98.52||99.36|99.32|100|100.11|98.95|97.32|96.53|97.01|97.22|96.64|95.19|94.72|93.48|95.09|93.99|96.21|96.95|96.09|96.54|94.32|94.18|92.67|96.36|97.14|96.67|97.03|95.86|94.66|93.48|93.18|92.2|93.26|94.61|92.93|92.77|94.11|93.61|93.57|95.12|94.04|92.93|92.61||92.61|92.15|93.77|91.93|93.34|93.65|92.59|93.98|92.52|93.13|92.45|95.29|95.28|96.81|97.52|98.52|98.11|97.51|98.09|96.56|95.55|94.46|91.73|91.14|91.06|90.4||93.07|93.84|94.14|95.79|96.76|95.86|96.36|95.06|94.64|95.39|94.92|94.02|92.03|90.71|91.62|89.24|87.91|89.4|88.18|89.98|90.58|90.47|88.84|88.7|93.21|93.35|94.19|95.89|95.39|94.02|93.74|92.63|91.72|92.27|90.31|89.93|90.98|87.25|87.45|87.18||88.66|88.68|89.84|88.83|89.58|93.2|94.14|94.05|93.65|95.87|96.57|97.98|100.38|101.28|100.47|99.17|98.78|99.1|96.09|96.26|97.27|99.96|102.96|103.94|102.02|101.31|100.91|101.49||101.75|100.85|99.46|100.45|99.84|95.67|96.93|100.34|94.18|95.38|100.51|104.48|106.42|106.6|107.9|107.09|108.44
00237|8054|/equities/comp-science|SnP500/R1000VALUE|59.85|58.49|58.64|57.1|54.33|55.35|53.9|52.12||52.28|52.18|51.43|49.19||49.55|50.43|51.77|53.63|54.78|54.96|56.45|57.46|58.04|57.83|57.77|58.61|59.23||61.73|63.09|62.12|61.98|60.8|59.13|59.01|57.59||58.11|57.7|59.13|61.51|61.24|61.21|61.43|61.4|61.92|62.64|60.05|71.47|70.38|69.46|70.68|71.83|69.04|68.59|72.53|74.28|69.51|86.22|87.89|88.21|87.53|88.23|88.37|87.15|86.9|85.49|86.86|89.11|89.36|90.09|92.26|93.28|93.13|93.66|93.43|93.58|94.1|94.37|94.31|95.14|93.54|92.81|92.73|92.52|92.28|91.39|89.23|89.49|89.66|90.12|89.85|89.12|89.8||90.06|90.1|90.16|89.41|89.65|88.83|88.23|87.42|87.57|86.6|86.5|86.52|85.46|84.29|84.51|85|87.1|87.11|86.96|85.89|85.53|84.07|84.37|84.47|84.19|85.12|87.11|86.77|86.56|86.65|86.81|86.94|85.61|85.05|85.64|84.87|84.09|83.91|84.38|83.29|82.76|81.96||81.8|79.67|79.91|78.61|77.95|78.05|78.47|80.21|80.88|82.15|82.5|81.56|83.45|84.09|84.32|84.24|84.81|84.17|83.73|83.77|83.55|83.18|80.05|79.12|79.42|76.24||81.06|85.54|85.28|85.91|87|85.99|86.14|86.88|86.65|88.67|89.76|89.36|88.26|86.97|87.39|86.8|85.93|87.83|88.16|89.14|88.22|88.35|87.49|87.98|89.41|89.07|89.31|89.04|90.11|89.36|88.87|88.9|87.83|87.44|86.34|85.66|87.33|85.05|85.4|85.34||86.49|86.66|87.67|88.38|87.52|88.92|91.8|91.47|89.85|90.08|89.99|90.11|91.42|91.15|89.59|88.15|87.26|87.75|86.03|86.41|86.75|88.66|89.16|89.61|87.73|87.36|87.04|86.17||86.9|85.59|83.45|82.73|84.24|79.79|79.24|82.57|80.59|82.29|85.27|85.29|85.91|85.11|86.47|88.04|87.81
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|75.78|75.79|75.25|74.59|73.7|72.57|71.28|71.89||72.06|71.92|69.42|67.4||67.67|69.08|68.88|70.22|70.98|70.09|70.33|71.47|72.4|72.38|71.31|73.08|74.05||77.59|80.02|78.37|78.49|76.87|76.91|78.01|77.58||80.12|78.98|81.45|82.03|81.04|80.74|80.47|81.47|81.96|83.12|82.37|81.83|80.97|81.69|78.97|78.21|75.99|75.44|73.95|75.81|75.39|77.36|79.2|80.49|81.36|82.83|82.64|82.15|81.89|82|84.2|86.63|91.02|90.56|95.74|97.3|96.73|96.44|95.61|96.41|97.53|98.34|98.25|99.26|98.98|97.23|96.52|97.35|96.68|95.6|95.43|95.53|96.89|96.1|96.82|96.23|95.89||96.5|97.28|98.27|98.53|99.3|98.07|96.96|98.3|98.25|97.8|97.18|97.17|95.85|98.92|98.39|99.3|101.15|100.95|101.4|100.8|100|99.77|101.53|101.81|100.83|99|101.74|99.97|99.71|99.18|99.95|99.97|100.73|98.66|98.39|99.06|98.71|98.75|100.58|99.9|98.48|98.58||98.33|98.38|99.85|97.89|99.11|99.66|99.54|101.56|100.69|102.01|103.94|107.19|107.18|107.31|108.12|108.84|108.36|107.62|107.98|106.57|106.09|105.64|104.95|104.27|104.44|103.59||105.73|106.56|106.53|108.3|108.13|108.06|107.71|107.63|105.76|106.09|106.58|107.29|105.61|104.72|104.62|101.8|101.57|102.07|100.19|102.06|102.5|104.37|103.97|103.32|106.7|106.39|106.73|107.96|107.29|105.66|105.03|105.73|104.72|104.45|102.64|101.88|103.72|99.22|101.41|101.67||104.2|103.59|104.53|103.71|102.54|103.83|105.94|104.57|105.52|106.55|106.94|106.98|109.14|108.82|106.64|104.78|104.45|103.25|100.25|98.54|99.27|101.05|102.11|102.36|101.62|101.09|100.16|99.16||98.51|99.26|97.2|96.2|95.54|90.89|93.55|98.36|94.31|97.06|96.46|97.95|98.41|99.35|101.13|99.87|98.97
00239|8291|/equities/eaton|SnP500/R1000VALUE|69.63|68.44|68.85|67.75|68.16|67|66.22|67.6||67.98|68.04|66.27|64.46||64.57|66.19|66.46|67.45|68.3|68.7|69.93|70.39|71.06|70.5|69.45|70.98|71.17||74.84|77.32|75.25|75.59|74.4|74.26|74.29|73.37||73.05|72.34|73.07|73.43|71.64|71.9|72.01|72.4|72.75|73.85|74.67|73.5|73.28|72.89|71.27|71.15|67.7|69.97|70.58|70.85|70.2|73.23|76.48|77.08|77.88|78.89|79.2|79.04|78.69|79.26|81.69|84.75|85.54|86.31|86.98|87.39|87.19|86.79|86.45|86.55|86.79|86.87|87.17|87.31|87.21|86.9|86.03|86.85|86.57|86.3|84.69|84.35|84.56|83.24|84.21|82.41|81.91||82.54|82.71|83.06|83.35|81.84|80.96|80.47|81.17|81.38|81.15|80.31|80.18|78.75|79.83|79.87|80.26|81.47|81.7|81.34|81.08|80.74|80.78|82.32|80.13|79.69|79.96|78.94|77.13|77.09|76.7|77.43|77.58|77.74|76.96|77.14|76.54|76.09|75.44|77.88|76.07|75.22|75.15||75.28|74.11|74.64|73.48|75.25|75.41|75.43|76.5|76.15|77.73|77.53|78.17|77.94|79.08|80.01|80.14|79.96|79.74|79.91|79|77.19|76.78|76.84|76.31|77.08|76.24||77.85|78|78.3|79.11|79.07|78.43|77.12|76.61|76.03|76.27|76.06|75.45|74.72|74.29|74.08|72.31|71.62|72.63|72.35|75.03|75.26|75|74.81|74.71|78.33|78.47|78.56|78.11|77.83|77.25|76.98|77.36|76.62|77.41|75.78|75.66|78.62|76.14|76.39|76.51||79.25|78.57|79.2|79.51|78.09|79.28|80.93|80.5|79.82|80.23|79.88|79.96|81.14|81.21|80.71|80.49|79.77|79.72|78.4|78.39|79.21|80.68|81.93|81.54|81.57|81.68|81.26|81.45||82.2|81.78|81.02|80.98|81.24|78.99|79.4|81.59|79.5|81.58|84.9|86.65|83.42|84.33|85.37|85.04|83.93
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|148.37|147.58|147.9|147.16|146.2|142.59|141.3|143.54||144.48|143.78|140.05|135.77||137.9|143.41|143.54|146.45|147.87|148.64|153.3|153.8|154.76|155|151.85|153|153.14||156.53|157.39|158.31|156.45|153.98|153.37|152.91|153.14||154|155.02|157.55|156.49|155.57|155.91|156.54|157.54|157.63|158.75|157.47|154.57|154.62|152.22|151.61|149.92|137.7|144.54|146.42|148.34|147.41|145|146.26|147.9|146.88|147.38|145.68|145.69|144.28|145.85|150.69|154.54|157.05|156|154.87|155.91|156.52|156.49|155.68|156.48|155.58|156.87|157.26|158.77|158.09|156.61|155.33|155.91|156.04|155.19|154.66|153.19|153.34|151.87|152.33|150.31|150.2||149.57|149.65|149.27|149.26|149.1|147.21|146.45|147.15|147.65|147.64|146.4|146.15|145|145.93|145.69|146.71|147.68|147.73|147.67|146.5|146.31|143.77|141.25|139.51|140.53|140.33|141.99|139.8|140.24|139.7|140.58|141.83|143.52|142.21|142.31|142.61|142.13|141.6|142.05|141.69|140.42|140.26||139.76|138.65|140.28|138.54|138.32|138.33|137.62|137.59|141|143.47|143.13|144.27|144.02|144.42|144.27|144.78|145.25|145.42|145.19|143.96|144.01|143.96|143.29|142.27|142.44|141.59||144.21|145.27|144.99|146.38|147.57|146.89|146.84|146.32|145.54|145.92|146.85|146.9|145.23|145.06|145.37|143.2|142.92|143.73|136|144.42|144.65|144.82|143.74|144.89|148.22|147.61|148.49|147.86|145.9|141.29|140.81|140.7|139.85|140.58|139.92|139|139.12|134.89|133.98|132.79||134.94|134.96|134.19|132.62|132.25|133.93|136.13|135.38|136.05|136.69|135.92|136.05|136|134.73|133.75|132.8|129.9|129.36|127.3|127.23|128.08|130.44|131.06|130.85|129.32|129.14|129.83|130.14||130.95|130.33|128.1|127.19|129.01|125.74|127.66|130.94|128.63|132.05|136.91|137|137.18|137.08|136.97|137.67|137.26
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|58.63|58.21|57.57|56.35|55.73|56.8|55.77|55.34||55.9|56.29|54|53.43||54.32|56.16|57.5|57.24|57.12|58.17|59.1|59.05|59.05|58.27|56.94|57.7|56.12||57.16|55|54.61|54.43|54.39|53.63|52.74|52.3||53.07|52.53|52.67|52.51|46.65|52.45|53.02|45.5|60.13|69.1|68.74|68.2|67.96|67.37|67.93|66.96|68.41|68.34|67.54|69.24|69.46|69.2|69.53|69.56|69.11|69.08|68.63|68.5|67.69|67.6|69.9|69.78|69.11|68.72|67.73|68|67.52|67.17|66.69|66.05|66.68|66.68|67.47|67.53|66.84|66.95|67.94|68.02|67.78|67.26|67.26|67.13|66.64|66.45|67.14|66.62|65.76||65.17|66.13|66.81|67.37|67.15|66.35|67.38|67.58|68.48|68.35|69.13|67.41|66.86|66.59|66.38|66.58|66.93|66.8|66.58|67.02|66.17|65.71|64.9|65.67|65.22|66.3|66.98|65.96|64.04|64.5|64.65|65.26|64.86|65.41|65.07|65.27|65.03|65.04|63.67|64.3|65.29|64.11||63.47|62.86|62.51|62.91|62.34|62.04|61.6|60.5|60.12|60.28|60.09|60.04|59.64|59.46|59.25|58.9|58.6|59.37|58.91|58.8|60.38|60.85|60.53|61.83|61.14|61.98||62.48|61.92|61.81|61.51|60.87|60.49|61.07|61.3|61.32|61.97|61.7|60.76|60.23|60.9|62.98|63.29|62.54|63.25|65.21|65.43|64.89|64.25|64.2|63.92|63.73|63.89|63.85|64.78|63.99|63.3|63|62.6|62.74|62.67|63.01|63.24|62.58|62.14|62.09|62.63||62.87|62.44|61.72|61.47|62.06|61.89|61.77|62.32|63.75|63.75|63.54|62.42|59.12|59.26|58.94|58.89|58.8|59.46|59.12|59.04|60.25|60.35|60.84|61.3|60.9|58.87|59.05|59.86||60.04|59.19|59.17|59.38|58.69|57.63|58.03|59.55|58.76|60.33|61.16|61.53|61.28|62.2|61.9|61.58|61.63
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|50.41|50.92|51.24|49.59|49.38|48.37|46.95|49.28||50.45|49.63|48.13|46.84||46.55|47.95|48.77|50.56|51.5|51.31|53.17|53.97|54.34|53.71|52.2|51.97|51.67||52.25|54.01|53.44|53.18|51.52|50.19|49.39|49.09||49.09|49.17|49.88|50.28|49.32|49.09|48.99|49.16|50.89|51.93|51|49.76|49.47|50.14|49.18|47.79|46.42|45.48|45.65|46.48|46.5|47.73|48.21|48.39|48.5|48.26|47.45|46.8|47.04|46.31|46.7|48.77|48.76|49.71|50.58|51.62|53.02|56.7|57.39|56.83|55.77|53.24|53.09|50.4|49.59|48.71|48.5|48.66|48.51|48.39|47.74|47.33|47.08|46.69|46.36|46.42|47.04||47.8|47.75|47.34|46.68|46.85|47.02|46.89|46.35|46.55|46.24|45.98|45.85|44.84|45.52|45.6|45.87|46.26|46.34|47.27|47.97|47.63|47.44|47.06|46.63|46.64|46.59|51.44|50.69|50.41|50.42|50|49.91|49.54|48.78|48.85|48.98|48.46|47.97|48.8|48.72|48.58|48.36||48.36|48.04|48.5|48.14|48.06|49.77|49.61|50.59|50.48|51.12|50.48|50.3|50.36|50.06|49.87|48.91|47.53|47.12|46.78|46.72|47.01|46.91|45.71|45.66|45.43|44.79||45.08|45.5|45.36|45.49|45.39|44.93|45.07|45.33|45.14|45.73|45.35|45.16|44.45|44.66|45|43.7|43.24|43.45|42.75|42.43|42.76|42.48|41|44.1|45.52|45.48|45.92|46|44.61|45.84|45.64|45.91|45.8|46.16|45.55|45.3|46.3|44.66|44.91|44.48||45.29|45.44|45.74|45.37|45.02|45.72|46.14|46.3|45.99|46.88|46.66|46.64|46.65|46.24|45.88|45.59|45.06|45.16|44.5|43.89|43.63|44.54|45.08|44.98|44.34|44.45|44.74|44.33||44.46|43.51|41.99|41.71|41.62|40.47|41.23|42.02|41.12|42|43.82|41.96|42.09|41.44|42.24|41.96|41.79
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|115.1|114.97|116.22|114.52|112.05|111.74|111.1|112.75||114.24|112.59|108.73|106.43||106.63|108.68|108.12|107.7|105.67|107.72|111.24|113.84|114.27|113.92|111.02|112.77|112.98||116.32|117.54|116.22|114.97|113.76|111.71|110.97|111.4||112.13|114.32|113|111.67|108.54|109.74|111.83|112.26|109.7|109.01|106.72|104.95|109.76|105.93|107.33|108.35|107.08|106.3|105.06|104.17|106.19|109.06|111.37|110.66|112.41|110.86|109.93|109.98|108.43|106.58|113.25|114.23|114.77|114.09|111.04|108.24|107.19|107.03|106.3|106.21|106|105.54|105.59|105.35|104.22|105.5|105.11|105.05|105.4|105.82|105.51|105.52|106.39|104.8|103.66|104.7|104.38||104.47|104.94|104.28|104.59|104.94|104.53|104.39|104.15|104.72|105.58|103.96|103.25|102.08|101.27|102.11|101.99|101.92|101.43|101.68|100.22|98.88|97.84|98.44|97.53|96.25|95.02|94.83|93.03|90|88.17|88.26|88.87|89.07|89.34|88.84|88.54|87.92|87.2|87.67|87.52|86.82|86.13||85.81|84.71|85.13|84.81|84.64|84.96|85.12|85.81|85.19|86.2|85.67|85.01|86.1|85.17|85.6|85.45|85.81|85.43|85.32|84.66|84.54|84.36|84.56|83.68|82.91|81.65||82.59|82.1|81.61|81.81|81.67|81.49|81.03|80.95|81.83|82.5|81.02|79.41|78.45|78.17|78.23|77.09|77.44|78.46|78.69|81.06|82.38|81.42|80.01|78.92|79.17|78.82|78.55|79.59|79.49|79.67|79.24|78.81|78.12|78.07|76.33|76.3|78.09|76.71|75.86|75.4||76.61|76.04|75.14|74.65|74.51|76.41|78.03|77.85|78.16|79.12|78.46|78.02|78.77|78.61|78.88|77.47|76.54|76.88|76.71|76.32|75.53|77.01|78.69|78.97|77.64|76.52|77.55|77.18||77.91|77.03|75.34|75.75|75.2|73.69|74.19|76.71|75.71|76.55|81.12|81.29|81.27|85.21|86.65|84.76|84.56
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|61.41|60.79|61.13|60.02|59.48|58.75|58.23|58.54||59.09|58.92|57.25|55.38||55.45|56.6|56.18|57.11|58.13|58.27|59.96|60.5|60.57|61.71|61.13|62.79|62.04||65.58|68.4|66.42|66.98|66.22|65.94|65.84|65.65||67.13|66.71|67.7|68.39|66.33|66.83|66.47|66.87|67.89|68.98|68.58|67.18|69.72|69.08|68.24|67.83|66.17|65.45|65.56|66.49|65.82|68.05|71.47|71.94|71.93|72.71|71.95|71.42|71.2|71.02|73.29|75.74|76.93|77.47|77.66|77.9|77.13|76.78|76.4|76.48|76.42|77.05|76.94|77.72|77.44|77.19|77.58|77.39|77.34|77.12|76.03|75.8|76|75.5|75.91|76.11|75.71||76.22|76.08|76.26|76.24|75.91|75.42|75|75.01|75.62|75.02|73.58|73.09|72.41|73.65|73.35|73.5|73.91|74.01|72.11|71.16|71.34|70.21|70.6|70.71|70.44|70.93|70.39|68.7|68.35|67.81|69.18|69.23|68.94|68.62|69.18|70.04|69.44|68.81|70.55|69.47|68.62|68.64||68.58|68.38|68.88|67.67|68.54|68.84|68.37|69.71|68.95|70.09|69.6|71.35|71.33|72.35|72.64|73|72.93|72.64|72.81|72.56|71.83|71.15|71.02|70.52|70.81|70.27||71.98|72.06|72.41|73.16|73.5|72.79|71.61|71.67|71.42|71.88|71.59|71.42|69.8|69.01|68.6|66.76|66.53|67.5|65.86|66.31|66.9|67.05|67.14|66.8|69.76|69.5|70.09|69.38|69.05|68.54|68.19|67.28|66.69|67.03|66.09|65.14|67.87|66.29|66.32|65.14||67.44|66.95|67.42|67.8|67.23|68.71|70.41|70.49|70.02|70.78|70.3|70.58|70.9|71.02|70.66|69.22|69.27|69.71|68.97|68.44|69.33|71.04|73.09|72.28|71.26|71.54|71.04|70.89||71.33|70.59|69.73|69.4|69.54|66.4|66.36|68.73|66|68.22|70.51|69.73|72.03|72.09|72.91|72.68|71.79
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|85.39|85.17|84.71|83.98|83.8|83.61|83.4|83.52||84.81|85.16|82.92|82.06||83.09|86.61|85.81|86.27|86.91|86.74|89.1|88.93|88.69|88.9|87.55|87.31|86.6||87.85|86.11|85.87|85.15|85.44|85.25|85.01|85.03||85.06|86|85.76|85.39|84.42|85.13|85.21|84.9|84.63|84.32|84.17|84.34|83.37|82.08|82.71|81.02|82.44|82.46|82.07|82.85|83.2|82.56|83.29|82.73|82.23|81.88|81.56|81.22|80.04|80.98|82.89|82.84|82.73|81.26|79.56|79.66|80.93|80.36|80.17|79|78.99|80.03|81.6|81.74|81.17|81.63|83.68|83.58|82.97|83.48|83.95|84.4|84.67|84.57|84.73|84.12|83.54||83.27|83.6|82.86|83.3|83.75|84.12|84.14|84.01|84.37|84.78|84.81|83.71|83.82|83.27|83.02|83.36|82.42|82.03|82.25|83.32|82.47|81.34|80.7|80.09|79.84|80.23|79.59|78.71|77.59|79.16|80.01|80.65|80.29|81.67|81.16|81.55|81.73|80.95|79.55|79.86|81.76|81.06||81.06|80.49|80.21|81.07|80.79|80.68|80.19|79.7|79.58|79.48|78.64|77.8|76.17|76.2|76.23|76.05|75.91|76.03|75.83|76.23|77.58|78.25|79.6|79.89|79.19|79.24||79.48|78.19|76.79|76.09|75.78|75.45|76.02|76.58|77.09|78.11|78.67|78.03|77.57|78.94|81.39|82.03|80.82|80.82|80.99|81.57|80.94|79.26|78.21|79.38|78.86|78.62|79.01|79.49|79.17|78.82|77.5|77.15|78.16|78.32|78.74|78.76|77.89|78.64|78.43|78.28||78.76|78.65|77.92|77.3|77.19|77.93|77.45|78.21|78.16|77.65|77.19|77.07|76.85|76.59|76.19|76.23|76.23|77.2|76.05|75.66|75.57|75.8|76.02|76.55|73.55|74.3|74.43|74.84||76.24|73.85|73.73|73.65|73.42|72.14|71.99|72.61|71.95|74.39|75.9|76.78|76.91|76.81|76.72|77.45|76.55
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|95.96|97.28|96.11|94.34|92.22|91.08|88.26|85.2||86.37|86.15|85.05|82.04||82.78|86.82|89.02|92.3|93.71|95.46|99.06|101.46|103.83|101.69|99.21|103.41|99.56||103.65|106.16|102.89|103.59|101.58|100.76|101.03|99.38||103.23|101.37|103.61|102.7|96.81|97.24|98.08|101.03|102.5|104.72|107.36|105.44|104.04|100.84|103.85|105.07|101.03|100.63|103.49|106.36|106|109.53|115.4|117.08|117.55|118.49|122.06|121.95|120.38|120.82|126.35|130.1|129.23|129.6|129.13|129.25|128.74|127.78|126.55|125.72|125.01|124.26|121.17|118.04|118.77|119.13|118.46|117.07|116.57|115.03|116.88|114.08|114.2|113.7|115.21|116.22|116.75||117.67|118.14|118.05|117.77|117.27|117.35|115.74|116.24|115.29|114.63|114.05|115.67|114.71|122.04|121.14|121.37|121.88|121.5|124.31|122|120.84|123.51|124.92|128.32|129.53|127.76|128.36|125.32|122.98|122.29|121.44|122.19|121.16|122.11|122.9|124.13|123.1|123.63|126.06|124.51|122.01|122.71||122.01|121.11|123.29|122.51|120.81|117.04|115.91|118.19|116.01|117.4|114.1|114|113.93|117.41|117.77|117.31|116.5|116.65|116.62|114.86|114.8|117.79|117.09|117.73|117.16|115.16||115.31|119.67|121.68|123.08|126|124.28|122|119.58|118.35|118.09|117.01|118.45|115.9|112.19|113.2|111.48|114.1|116.12|116.18|116.33|116.13|115.87|113.07|113.37|112.81|112.66|112.47|111.6|110.36|110.7|109.61|108.21|106.94|105|101.83|98.8|103.78|103.05|101.79|100.24||104.17|103.26|105.49|105.72|104.7|103.16|101.64|99.24|97.44|98.55|98.18|99.64|99.68|100.49|101.28|99.66|99.33|100.74|100.4|99.4|99.84|101.31|106.74|108.57|107.33|105.94|105.78|106.15||106.6|105.01|101.5|101.61|101.33|96.54|100.98|105.76|106.09|109|112.41|114.58|114.43|113.9|116.42|116.8|117.03
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|19.39|19.45|19.71|19.65|19.03|19.08|19.03|18.19||18.48|18.92|18.81|17.3||17.5|18.26|18.14|18.69|18.64|18.79|19.22|19.8|19.97|19.83|18.11|18.13|17.31||18.18|18.14|18.42|18.46|18.25|18.15|18.03|17.27||16.81|16.5|16.38|16.29|16.91|16.63|18.36|18.77|18.77|18.15|17.93|19|18.31|17.59|18.62|18.06|16.8|16.62|17.63|18.24|21.97|22.73|24.03|25.21|25.2|25.34|25.5|24.88|24.23|24.35|24.72|24.87|24.2|24.13|23.93|23.7|23.87|23.89|24.03|24.08|24.17|25.11|25.39|26.15|25.95|25.26|25.05|25.54|25.83|25.34|25.58|24.79|24.97|24.94|25.4|26.25|26.74||27.6|27.55|27.08|26.9|27.21|27.8|27.81|27.96|27.45|26.84|26.94|26.79|26.51|27.2|26.68|26.73|27.15|27.42|27.53|27.3|26.86|26.45|26.52|26.67|26.72|27.09|29.31|29.64|29.77|29.84|30.01|29.44|29.53|29.44|29.61|29.62|29.78|30.28|30.53|30.34|29.87|29.63||29.48|29.26|29.94|29.91|29.84|28.99|28.98|29.08|30.31|30.52|29.8|30.03|30.15|30.53|30.31|29.5|28.86|28.51|28.27|27.64|26.96|27.33|27.9|27.5|26.89|26.65||26.85|27.56|28|28.49|28.74|28.56|28.77|28.22|27.71|27.75|27.48|27.42|27.66|26.27|26.65|25.6|25.55|26.87|27.06|26.83|27.11|25.51|25.04|25.2|25.32|25.38|26.23|26.73|26.39|26.44|26.23|26.16|26.14|25.74|25.34|25|25.62|25.14|24.96|24.6||25.41|25.35|25.67|26.08|26.17|26.53|26.3|26.34|26.29|26.91|26.45|28.4|28.3|28.15|27.88|27.56|27.64|28.08|27.37|26.56|27.17|27.39|27.95|28.29|27.76|27|27.09|27.89||28.45|26.27|25.42|25.51|25.31|23.79|25.18|25.65|25.95|26.65|28.15|28.61|29.46|29.58|30.82|31.79|31.62
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|95.91|95.17|94.2|93.32|93.52|91.97|90.69|91.29||92.08|92.42|90.18|88.68||89.75|89.87|90.33|93.35|94.56|96.16|96|96.25|97.66|96.78|96.05|98.85|96.89||99.06|102.69|101.76|102.54|102.29|100.45|101.29|100.01||100.5|99.59|100.53|99.5|97.13|97.38|99.34|100.24|101.09|101.38|102.73|103.17|103.11|101.86|102.35|99.56|96.95|95.48|95.72|90.54|115.1|116.7|122.21|123.2|122.44|123.27|122.52|121.71|119.79|118.5|122.11|126.81|126.94|127.79|127.33|131.55|130.5|130.09|129.45|130.21|130.72|130.99|131.26|132.29|132.66|134.07|135.75|135.4|135.26|135.55|134.25|133.8|134.42|134.77|134.75|134.09|133.55||132.82|132.76|131.74|132.09|131.78|132.39|134.35|133.62|132.76|131.38|129.24|129.39|127.8|129.03|127.88|127.1|127.28|126.92|127.5|127.13|125.22|124.56|124.46|125.39|123.01|121.64|120.85|127.13|126.34|126.16|125.51|125.18|125.55|125.47|125.81|126.9|128.09|127.59|128.36|127.28|125.93|124.43||124.06|122.68|125.05|122.16|122.93|124.06|124.27|126.43|126.76|125.83|123.23|123.04|123.41|125.24|124.6|123.5|124.29|125.86|124.8|117.71|116.76|114.54|113.27|113.9|113.65|113.29||114.52|113.94|114.82|115.15|115.13|114.29|114.11|113.8|112.13|113.34|114.5|114.17|111.63|110.86|112.72|111.3|110.96|112.1|111.43|111.72|113.45|114.26|117.29|118.2|118.94|118.33|117.79|118.33|117.09|116.31|115.73|116.74|116.98|116.06|116.56|116.77|118.06|116.7|114.29|113.62||116.9|117.16|115.9|115.85|115.81|117.27|120.92|121.95|121.4|122.94|122.51|122.31|123.31|123.81|121.1|120.41|119.84|120.69|116.98|112.09|110.55|113|113.73|114.4|114.22|114.5|113.79|115.16||116.81|113.5|112.82|113.5|112.18|108.33|113.01|117.38|116|118.11|121.07|123.49|122.91|122.96|124.16|126.58|125.74
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|366.55|355.04|348.24|357.42|351.41|346.36|345.17|343.58||347.61|347.1|337.67|335.29||338.97|348.62|355.32|367.08|369.48|368.56|383.77|388.23|386.69|387.06|381.62|383.95|377.95||383.91|385.28|381.67|381.41|379.79|378.37|380.28|378.57||374.74|374.24|381.59|383|377.48|380.06|382.9|384.86|380.82|389.14|396.86|393.16|393.57|382.48|379.01|376.54|374.39|377.25|383.84|410.06|411.29|404.94|410.97|411.78|407.16|406.25|397.53|394.38|392.93|394.77|410|414.91|415.26|416.59|418.5|423.77|428.11|431.23|429.11|422.93|421.92|425.81|429.21|441.57|441.46|441.35|444.64|444.41|440.45|439.4|432|430.5|430|429.5|426.12|421.5|425.89||430.94|428.03|434.38|430.15|429.7|426.4|428.46|428.23|432.37|435.3|437.64|436.32|432.58|433.49|437.06|437.01|435.43|446.48|445.98|447.86|443.4|439.66|426|433.19|432.16|434.7|430.4|428.27|424.44|426.74|432.26|433.74|423.59|437.61|437.26|442.86|441.96|441.14|440|439.35|442.67|427.46||425.08|423.17|421.89|420.55|425.34|417.71|413.69|410.58|410.14|401.61|396.98|395.06|395.76|393|391.22|401.79|402.54|395.17|393.4|390.74|394.91|395.9|395.24|394.01|393.85|385.57||384.73|385.18|379.66|382.26|384.91|381.95|380.16|384.56|386.61|396.84|398.18|389.52|386.14|384.45|392.21|396.2|393.12|420.25|417.89|419.05|415|409.94|406.17|407.33|405.13|405.11|406|409.17|403.08|401.01|399.92|400.74|401.66|402.67|408.05|404.44|409.01|404.18|404.98|403.7||414.8|410.95|404|404.37|401|407.82|407.69|411.32|409.12|413.75|410.72|404.15|397.34|394.88|388.86|387.37|389.78|386.95|370.79|374.91|385.48|391.28|389.46|391.04|390.14|384.22|384.59|396.12||396.29|401|428.93|426.01|416.16|409.48|409.94|425.8|421.2|427|435.52|443.75|440.1|430|434.47|432.01|433
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|67.11|66.12|65.68|65.19|64.66|64.16|63.67|63.41||64.74|65.41|63.94|63.17||63.68|67.22|67.54|67.88|67.81|67.57|69.58|69.63|69.4|71.38|70.48|71.32|69.59||70.59|71.2|70.18|69.32|69.6|68.96|68.69|68.74||69.08|68.8|68.59|67.72|67.01|67.97|67.54|67.12|67|66.66|66.3|65.64|64.56|63.62|64.22|64.9|65.63|65.43|64.6|64.87|64.04|62.78|63.51|64.39|63.89|63.77|62.79|62.42|62.4|62.82|64.65|65.06|64.99|64.82|64.27|65.09|66.02|65.79|65.03|64.86|64.95|65.63|65.91|67.17|66.88|66.87|67.44|67.61|66.94|67.77|67.62|67.48|67.23|66.88|67.49|66.76|66.84||67.32|67.55|67.76|67.06|66.78|66.77|66.8|66.6|66.9|67.56|67.26|66.92|66.48|65.63|65.81|65.94|66.36|66.49|66.34|66.66|65.73|65.68|64.67|63.99|63.38|63.88|64.3|63.5|62.68|62.71|63.12|63.75|63.68|63.75|63.82|64.46|64.79|64.68|64.27|64.13|64.28|63.35||63.19|62.64|62.61|62.6|62.66|63|63.03|62.17|62.07|61.67|61.94|62.23|63.29|63.28|62.94|63.9|64.04|64.25|63.88|63.81|63.99|63.73|63.65|63.2|61.63|61.17||61.29|60.83|60.58|60.01|59.3|59.29|59.53|60.21|60.84|61.8|62.44|62.52|62.11|61.78|61.96|61.34|61.24|61.32|61.5|61.69|60.83|60.29|59.87|60.17|59.89|60.01|60.44|61.97|61.68|61.49|61.38|61.3|62.4|62.35|62.21|62.82|62.7|61.89|60.82|60.5||61.23|59.38|58.49|58.06|57.96|59.48|59.64|59.92|59.8|59.69|59.33|59.21|59.18|58.85|58.04|57.61|56.65|56|55.6|55.5|55.81|56.02|55.61|56.71|56.1|55.88|55.85|57.55||57.62|56.92|55.84|56.21|54.97|55.21|55.25|56.85|56.07|57.92|58.96|60.03|59.51|60.57|60.76|60.92|60.63
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|247.67|244.22|242.83|239.4|238.06|237.36|236.06|235.51||241.58|243|238.7|237.84||239.6|251.66|253.13|254.27|255.6|253.31|260.45|258.39|258.01|263.16|258.86|262.92|256.06||259.15|260.83|259.12|256.93|258.02|255.4|255.28|255.46||257.9|256.42|254.53|250.71|248.34|252.51|253.09|254.03|252.23|251.28|252.59|248.97|247.72|246.85|249.19|250.43|253.78|250.27|247.48|249.49|244.81|239.48|242.16|243.8|242.71|241.79|240.25|238.36|237.02|238.98|246.44|246.22|244.06|242.5|241.05|242.5|243.94|244.59|241.74|238.29|239.8|239.94|239.45|244.54|242.1|243.42|244.06|244.36|243.23|247.74|247.62|248.01|246.58|243.77|245.45|241.78|242.99||244.73|244.77|246.25|243.05|242.53|241.06|241.4|240.15|240.14|242.6|240.8|238.65|236.02|234.99|235.19|236|238.44|239.11|239.18|242|234.37|232.03|236.71|233.92|232.06|231.32|231.86|230.39|227.05|228.1|227.9|230.92|230.42|232.41|234.63|239.32|241.48|240.44|237.76|237.28|239.11|235.78||234.93|233.51|232.86|231.28|232.87|233.06|233.29|233.34|232.28|230.47|231.02|230.29|233.85|233.15|232.4|237.78|238.95|238.45|239.57|239.84|240.18|238.09|237.97|238.11|233.35|232.34||233.44|232.06|233.09|231.14|228.01|226.22|226.89|229.78|233.01|240.15|242.13|242.34|240.82|240.18|240.28|237.26|237.01|237.8|238.7|239.45|237.66|236.51|236.1|236.2|235.52|237.91|239.41|244.65|242.35|241.42|239.71|238.64|240.89|241|240.48|241.61|239.12|238.34|235.43|235.51||235.33|234.2|230.61|230.06|228.5|233.51|236|238.75|240.31|240.89|238.38|236.62|236.42|237.14|233.26|230.98|229|224.41|220.32|221.15|222.46|222.32|221.22|224.88|222.26|220.03|219.62|225.37||228.1|224.52|222.01|223.44|221.26|218.45|216.45|217.52|214.03|217.99|222.91|227.1|225.71|226.24|226.47|226.91|228.5
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|124.11|121.47|127.27|130.67|128.51|127.03|125.2|129.47||129.09|127.27|123.68|121.64||122.04|124.18|123.49|127.67|129.74|129.67|134.94|138.97|138.59|137.77|135.37|135.81|138.68||144.06|144.22|140.87|139.28|139.13|138.31|140.1|138.81||140.52|141.58|141.91|142.55|142.67|143.47|141.39|138.32|138.39|140.11|140.52|141.51|138.87|142.36|136.83|135.27|126.3|125.09|122.94|124.16|124.11|121.93|125.3|125.45|125.66|127.66|127.16|125.39|124.68|127.65|129.89|139.44|137.33|136.5|135.95|143.21|144.11|145.25|143.73|142.04|140.53|141.97|142.46|143|140.37|138.83|139.35|139.02|139.94|139.08|138.04|136.47|138.5|136.53|137.03|136.18|137.9||138.8|139.16|140.12|139.54|136|133.29|132.1|133.77|134.89|139.18|133.63|132.84|131.35|131.35|131.23|128.81|130.47|133.09|134.92|134.02|133.87|133.76|133.29|132.03|133.84|136.73|139.6|139.5|139.4|140.68|140.01|139.91|139.81|140.63|139.86|138.12|138.39|138.05|142.38|141.74|140.91|141.95||141.41|141.13|142.66|140.75|144.97|145.62|144.79|151.8|151.45|152.42|154.3|156.47|155.99|155.29|155.12|154.46|153.11|151.19|147.59|147.41|147.58|148.84|146.29|148.68|149.89|149.41||149.81|149.44|148.11|147.63|145.6|143.19|144.21|142.28|139.51|140.19|138.28|138.23|135.8|133.82|132.96|133.06|132.03|131.76|144.93|147.7|147.06|146.95|144.81|145.45|147|147.94|151.13|152.11|151.11|149.64|147.58|151.06|151.52|151.28|150.21|148.65|149.68|148|147.4|146.55||146.76|145.28|145.92|145.15|143.5|144.34|146.01|145.9|145.05|144.14|143.59|143.93|144.81|144.69|144.53|142.78|141.42|141.7|139.56|137.41|137.04|138.44|139.56|142.31|140.37|139.61|139.35|139.05||139.21|137.95|136.48|136.38|135.41|131.18|131.24|133.99|131.68|132.54|133.03|133.88|134.1|135.23|136.13|135.84|136.26
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|211.95|210.8|211.63|204.84|211.36|210.19|208.07|211.96||215.02|214.33|206.81|201.09||205.71|212.74|214.38|217.81|218.6|213.41|214.54|216.74|219.9|222.18|227.03|225.35|218.38||221.04|221.36|219.83|215.3|214.68|212.97|215.63|211.28||214.34|212.68|214.41|212.99|210.7|210.42|213.54|213.51|219.61|221.05|219.31|220.07|220.43|216.99|217.09|215.1|210.23|204.6|203.9|205.86|204.92|208.81|212.47|209.6|210.3|212.67|213.97|212.9|208.65|214.77|217.49|226.38|225.43|225.91|225.25|225.86|224.14|223.88|225.35|226.6|226.86|226.78|226.61|229.83|229.69|225.98|222.85|221.61|220.11|214.71|210.66|206.68|206.9|215.06|219.05|219.73|219.71||221|220.23|220.81|221.9|221.02|220.22|218.55|219.38|219.55|218.4|216.86|216.74|214.06|213.12|213.96|212.05|214.94|216.94|217.08|218.04|217.26|219.07|216.29|213.02|223.12|225.81|223.84|220.21|222.37|221.54|219.9|233.68|234.28|233.49|231.4|230.75|231.88|232.84|232.91|231.2|229.38|227.32||225.43|226.3|229.26|228.39|226.77|229.16|229.76|227.81|227.1|228.66|226.17|225.21|224.54|225.27|226.61|226.22|227.9|228.41|227.24|224.99|225|225.5|225.19|222.95|224.58|223.03||225.51|225.09|225.81|228.43|227.51|226.32|225.75|227.18|225.77|226.44|227.11|227.57|225.66|223.91|225.56|223.01|222.66|227.31|230.55|232.65|232.05|229.62|239.47|242.8|244.67|242.75|241.8|243.26|245.62|248.97|247.99|248.91|254.93|255.33|253.61|252.19|256.17|253.51|255.29|251.66||256.71|251.35|249.7|248.77|248.63|253.17|256.64|260.12|260.38|259.37|258.66|259.3|260.03|260.36|256.17|253.71|251.96|249.34|243.06|236.99|238|240.24|240.84|240.13|236.52|239.29|239.78|240.62||240.36|240.06|237.43|236.42|237.44|237.42|241.06|242.23|225.98|224.32|229.32|228.09|227.53|226.22|225.26|225.78|230.06
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|65.43|64.64|64.57|63.63|63.54|63.1|63.2|63.14||63.99|64.47|63.31|62.61||63.36|66.47|66.25|66.69|66.83|66.96|69.48|69.52|69.42|69.22|68.18|68.62|67.72||68.82|67.52|67.04|66.46|67.02|66.7|66.31|66.1||66.24|66.98|66.69|66.15|64.48|64.67|65.03|64.57|64.38|64.04|63.5|62.86|62.22|61.57|62.52|62.77|63.15|62.87|62.22|63.33|63.24|62.85|62.95|62.24|61.81|62|61.09|61.29|60.98|61.51|63|62.72|62.24|61.54|60.61|60.56|61.58|61.08|60.72|60.23|60.15|60.42|61.43|61.33|61.04|61.68|63.35|63.21|62.69|62.9|63.15|63.07|62.79|62.64|63.08|62.44|62.3||62.1|62.23|61.75|61.69|61.85|62.06|62.25|62.09|62.55|62.91|62.77|62.1|61.78|61.54|61.23|61.2|60.71|60.49|60.38|60.83|59.73|59.35|59.3|59.65|59.47|59.88|59.7|58.73|57.49|58.13|58.34|58.66|58.42|58.68|58.67|58.81|58.88|58.75|57.8|58.24|59.72|59.15||58.81|58.36|57.71|57.96|57.26|57.1|56.28|55.88|55.46|55.44|54.95|54.5|53.69|53.4|53.29|52.79|52.76|53.37|53.15|53.51|54.89|55.49|55.59|56.81|56.4|56.36||56.23|56.06|55.31|57.39|56.94|56.91|56.96|57.21|56.8|57.28|57.71|57.16|56.38|57.22|58.6|58.67|58.52|59.34|59.58|60.13|59.77|59.03|58.75|59.06|58.91|58.93|59.27|59.89|59.61|59.12|58.85|58.61|59.21|59.25|59.58|59.44|58.77|58.77|58.3|58.3||58.54|58.22|57.45|56.9|56.65|57.28|57.16|57.49|57.7|57.66|57.08|56.75|56.34|56.85|56.64|56.49|56.12|56.57|56.34|56.53|56.45|57|57.38|58.5|57.48|57.13|57.34|57.96||58.47|57.65|56.84|56.62|56.51|55.93|56.1|56.88|56.76|58.33|58.04|59.33|62.33|62.23|62.2|63.29|61.08
00255|6449|/equities/expedia|SnP500/R1000GROWTH|113.07|113.02|111.5|114.41|112.38|110.56|108.11|110.2||111.53|112.51|110.55|108.64||108.41|109.93|112.68|114.12|117.11|115.65|117.54|118.4|119.8|118.14|117.17|117.13|116.07||118.47|120.03|120|118.87|116.97|115.36|114.61|112.02||112.47|110.26|112.54|115.56|117.89|121.41|121.48|121.84|123.81|124.72|126.31|124.61|125.04|125.41|124.57|125.15|120.15|119.22|118.54|113.85|113.87|113.69|117.42|117.33|117.56|118.87|118.56|116.45|115.86|114.24|116.7|121.14|121.02|122.09|126.73|126.6|128.79|130.14|129.69|131.22|131.07|130.45|130.92|133.55|133.07|130|128.81|126.91|129.26|129.5|126.7|127.49|128.04|123.37|121.84|123.45|126.64||130.26|131.18|131.57|131.23|130.36|128.89|127.96|128.4|131.26|130.72|129.91|130.95|130.33|131.55|131.14|130.9|130.87|131.03|132.96|131.26|131.78|131.26|132.45|132.2|134.42|135.34|125.08|125.78|126.43|124.16|125.33|126.91|127.26|125.75|126.24|126.03|125.13|123.81|126.35|125.93|123.42|122.72||121.54|119.53|119.53|118.81|120.31|121.22|121.86|124.07|123.28|124.13|123.57|123.62|122.91|122.26|121.69|123.44|120.6|119.34|119.21|119.47|118.94|118.72|119.97|117.96|116.5|116.55||116.03|115.01|114.49|116.21|115.52|114.73|114.74|113.96|113.06|113.53|112.94|112.18|110.96|109.78|110.17|109.34|110.4|112.93|112.78|113.4|113.76|105.87|106.22|109.91|109.17|108.86|109.65|109.04|108.97|106.44|106.51|106.1|107.11|107.14|107.12|106.47|109.82|105.12|105.85|105.88||106.53|104.16|104.82|104.52|105.62|105.64|109|108.64|110.26|112.15|110.16|106.41|109.16|112.17|110.07|109.75|107.44|106.96|103.8|101.37|102.73|103.93|103.69|105.21|104.27|102.31|102.9|102.74||101.44|99.07|99.08|100.19|100.38|98.52|122.31|126.53|123.15|124.51|125.97|127.25|127.07|127.98|129.38|130.86|130.45
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|67.7|67.72|67.99|67.25|66.56|65.9|64.56|66.38||66.73|66.11|64.65|62.9||63.08|64.68|65.73|66.47|68.54|69.25|70|70.17|71.8|70.84|69.11|70.38|73.56||75.04|75.95|75.19|75.44|74.84|73.54|73.56|72.34||72.32|72|72.84|72.83|71.37|71.12|70.82|70.5|71.23|71.82|71.22|69.63|68.45|68.71|66.61|67.14|65.84|64.7|64.48|64.74|64.15|65.19|65.9|65.78|65.89|67.78|66.96|66.5|66.36|66.2|68.21|71.15|71.72|72.19|72.58|72.54|72.29|72.62|72.31|72.52|71.9|71.89|72.05|72.94|73.51|73.74|72.52|73.51|74.36|73.88|74.84|74.64|74.78|74.4|74.64|73.02|72.62||72.66|72.7|73.07|72.51|73.97|73.33|73.58|74.25|73.7|73.8|72.77|73.51|71.25|71.89|71.39|72.33|72.96|72.12|69.71|76.6|76.35|75.75|75.3|74.81|74.06|74.77|74.66|73.89|73.31|73.15|72.54|72.42|72.37|71.72|72.02|72.59|72.25|71.46|72.2|72.28|71.08|71.5||72.14|72.63|72.85|71.43|72.13|72.07|71.92|73.91|74.26|74.28|73.76|76.05|76.16|76.73|76.88|76.95|75.94|75.67|74.33|75.65|74.89|75.04|74.89|74.12|73.31|72.8||73.68|72.94|72.55|73.08|71.62|71.54|71.83|71.53|71.5|72.04|71.22|69.57|65.93|65|63.44|62.09|61.69|62.36|63.26|63.76|63.51|63.17|63.32|62.98|63.97|63.63|64.24|64.71|63.69|64.13|63.24|62.9|62.24|62.26|61.24|60.98|62.72|60.85|62.13|61.45||61.7|61.32|61.33|61.3|60.8|62.36|64.01|64.09|63.3|63.36|63.68|63.84|64.82|64.6|63.51|62.7|62.57|62.9|62.01|62.09|62.69|64.94|65.51|65.51|64.48|64.13|62.1|60.87||63.47|63.12|62.32|61.73|60.7|59.1|60.34|61.38|60.17|61.75|63.33|64.08|64.49|64.96|66.14|60.89|65.81
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|89.08|88.36|87.71|87.51|87.62|87.72|87.45|86.99||89.37|89.33|87.77|87.79||88.57|92.46|92.27|93.1|93.17|93|96.8|96.4|96.86|97.55|96.4|98.37|96.09||96.37|95.63|94.2|92.99|92.57|92.38|92.38|92.02||92.88|94.08|94.04|92.59|91.98|91.92|90.57|90.47|90.25|89.27|88.54|88.45|87|86.41|89.75|89.99|89.83|88.01|86.27|87.15|86.28|85.12|85.91|86.46|86.04|85.32|85.29|84.69|84.49|84.61|86.32|85.45|85.13|84.61|83.7|84.6|85.5|85.73|85.42|85.33|86.39|86.51|86.2|86.78|86.6|86.8|87.8|88.29|88|89.83|89.81|90.15|90.33|90.02|92.5|91.2|91.48||91.53|91.59|91.76|91.17|90.84|91.52|91.03|90.91|93.41|94.83|94.19|92.98|92.29|92.36|92.63|92.32|93.24|93.43|92.65|92.21|91.03|90.71|90.46|93.74|92.18|92.7|94.48|93.39|93.28|93.58|94.19|93.82|93.16|94.25|95.45|96.55|98.09|98.48|98.84|98.7|100.33|98.83||98.62|98.22|98.48|99.67|99.57|99.64|98.88|99.22|98.08|97.45|96.73|96.59|96.58|96.5|96.33|97.3|97.16|97.52|97.07|97.19|97.62|96.73|95.52|95.94|94.67|94.62||94.93|93.42|92.73|92.05|91.67|91.25|91.63|91.73|92.15|93.72|95.02|94.49|93.48|92.41|91.85|91.06|89.25|87.69|89.64|89.11|88.13|86.51|85.65|85.77|85.5|85.89|86.75|88.82|87.46|86.74|85.51|84.93|86.75|86.66|86.77|86.58|86.08|85.94|84.73|84.98||85.74|85.67|83.45|82.87|82.8|84.23|84.46|84.99|84.38|85.7|85.64|85.82|87.14|87.29|86.63|85.73|85.54|84.75|84.64|84.17|85.02|84.8|84.87|86.36|84.43|80.18|81.4|80.61||81.37|81.45|80.18|80.72|78.61|77.63|77.53|79.28|77.6|78.92|80.65|81.72|82.72|81.66|82.34|83.78|84.24
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|71.07|71.12|71.64|71.94|70.74|69.36|68.36|67.25||67.66|67.82|66.08|64.65||65.44|67.67|68.05|70.3|71.62|73.48|75.09|75.95|76.02|75.68|74.8|77.33|76.92||79.35|80.14|78.32|78.19|76.84|76.4|76.12|74.7||77.26|76.37|78.43|78.1|75.91|76.75|77.64|79.73|79.69|81.53|81.66|81.35|81.44|80.23|79.3|78.9|77.42|76.22|76.96|77.74|77.55|78.72|80.64|81.51|81.2|80.34|80.01|80.82|80.27|81.17|84.5|85.74|84.65|84.93|85.25|85.97|85.62|85.25|84.99|85.59|85.69|86.37|85.72|84.52|84.54|83.64|83.45|82.99|82.27|82.01|82.87|81.63|81.66|79.82|80.34|79.6|79.81||79.77|80.12|80.09|80.2|79.86|79.42|78.89|79.02|78.67|78.17|77.8|77.2|76.51|78.08|78.43|78.86|80.11|80.35|80.31|79.74|79.63|79.45|80.22|81.44|80.71|80.81|83.37|82.51|81.48|81.18|81.25|81.72|81.49|82.04|82|82.56|82.31|82.03|83.51|82.56|81.66|82.05||82.08|81.32|82.29|81.03|81.06|79.97|79.3|80.92|79.33|80.27|79.71|80.3|80.51|81.5|81.47|82.32|82.93|82.5|82.56|80.87|80.41|80.81|81.55|80.69|79.22|77.53||78.09|79.95|80.57|81.35|81.52|81.26|81.44|81.17|81.4|81.61|80.91|80.5|78.95|76.37|77.4|75.94|75.4|76.3|75.98|77.74|76.48|79.53|77.48|77.97|78.75|78.33|78.81|78.94|78.04|77.71|77.6|77|76.75|76.06|74.8|74.22|75.02|73.44|73.1|72.16||73.26|72.78|73.28|72.75|72.67|73.39|73.98|73.95|73.86|74.36|74.1|73.53|74.25|74.69|74.21|73.69|73.56|75.86|75.12|74.48|74.86|75.7|77.5|77.56|75.95|75.19|74.87|75.46||75.85|75.45|75.17|75.73|75.84|73.9|76.03|76.92|76.9|78.13|83|87.35|86.33|86.78|87.95|88.47|88.2
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|161.35|163.94|164.82|161.95|159.64|156.3|153.91|158.19||160.5|159.5|154.4|149.87||150.03|154.33|155.35|161.29|164.08|162.26|164.85|168.37|168.39|166.3|163.74|164.26|164.82||168.96|171.57|171.66|172.75|171.01|168.32|168.47|166.87||167.11|164.97|168.95|176.54|174.25|175.53|176.01|178.64|181.4|187.48|178.34|177.03|177.23|177.31|174.6|172.96|166.92|165.92|166.52|166.05|161.25|163.81|165.9|165.2|169.15|168.7|166.97|166.75|166.18|164.36|169|176.37|177.12|181.9|181.4|185.74|186.7|188.37|196.29|195.4|195.16|193.74|191.99|194.26|193.37|192.02|191.82|192.78|192.05|190.55|189.1|189.41|190.51|187.57|189.48|188.37|187.02||187.91|188.69|189.54|188.32|188.04|185.75|183.57|182.84|180.68|181.63|177.97|178.23|176|179.62|179.68|178.71|179|176.3|175.28|170.58|172.15|168.77|170.06|170.34|169.4|173.24|169|172.08|171.65|170.97|171.58|169.71|176.7|174.95|175.11|174.12|175.79|170.12|176.65|175.77|175.47|174.37||174.18|169.7|172.36|170.03|170.38|170.32|168.03|171.11|179.31|180.01|174.87|179.84|179.25|179.92|177.97|175.72|176.61|174.98|175.17|177.41|176.23|174.52|174.03|171.59|171.73|171.69||173.31|172.41|172.72|173.46|173.29|170.23|169.46|169.36|169.82|170.93|170.23|172.12|169.45|168.58|168.01|166.58|164.09|162|160.21|160.5|158.77|155.7|155.67|154.83|156.37|156.08|156.79|156.77|155.43|153.98|153.1|146.39|144.16|141.53|139.68|139.72|143.11|138.67|141.06|139.84||142.07|142.38|144.26|144.33|144.49|146.24|148.3|147.11|145.84|147.41|146.74|147.3|146.67|146.28|145.94|144.12|150.83|150.86|146.88|145.21|145.74|148.5|150.47|147.47|144.57|143.45|142.88|142.97||144.64|143|141.07|133.89|138.18|134.83|137.24|138.98|133.14|136.14|142.83|143.4|140.28|137.51|137.31|136.13|134.84
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|122.24|120.84|120.52|119.77|117.43|116.88|115.81|115.09||116.37|118.68|116.51|115.22||115.33|119.56|120.83|122.48|124.75|125.81|130.22|130.38|130.36|133.09|131.39|133.46|129.8||131.06|131.87|130.76|129.54|128.76|128.32|128.15|127.73||128.06|128.35|128.39|126.75|126.19|127.97|127.61|128.33|127.62|126.53|125.3|124.19|122.81|121.24|122.39|123.92|125.12|123.27|120.77|120.75|119.83|118.49|119.98|121.79|121.56|120.82|119.01|118.18|118.07|119.1|121.75|123.06|122.97|122.47|121.12|121.81|124.39|125.09|124.24|124.06|124.15|125.28|124.68|127.67|126.16|127.67|129.34|129.24|128.04|130.74|129.95|129.64|130.02|129.59|130.56|128.43|128.88||129.99|129.71|130.29|128.46|128.69|129.49|129.23|128.82|128.52|129.44|127.01|125.85|125.09|124.82|124.61|124.74|125.24|124.36|124.64|125.96|126.2|124.32|122.05|122.24|120|120.41|122.64|123.95|123.78|123.27|123.45|122.71|122.32|123.76|123.42|124.8|124.58|124.77|125.72|125.75|125.91|124.58||123.94|123.64|125.11|124.31|124.65|123.2|124.54|123.72|119.68|118|117.89|118.11|119.27|120.12|119.71|120.39|120.43|120.27|120.49|119.16|119|117.92|118.26|118.28|116.3|115.91||116.3|116.22|116.24|116.09|114.04|113.68|113.25|113.84|114.72|116.64|118.27|118.38|117.31|116.9|117.97|117.08|115.4|114.69|115.6|115.49|113.66|112.26|110.68|110.66|110.71|111.02|112.97|116.01|115.06|114.52|114.06|113.98|115.61|114.37|114.95|115.38|117|115.9|114.43|114.64||115.37|113.76|111.96|111.82|112.11|113.92|113.98|114.38|115.87|116.5|116.73|116.85|116.49|116|114.78|116.74|116.45|115.07|115.81|114.13|113.06|113.33|113.48|115.39|113.6|111.62|111.09|113.72||111.88|111.09|106.41|108.21|106.82|106.64|108.1|111.25|109.74|112.32|114.58|117.68|119.31|119.49|120.22|121.91|122.18
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|167.2|167.93|167.1|165.31|162.15|159.5|156.96|157.57||158.9|158.31|155.28|150.94||152.61|154.66|158.34|162.5|182.95|181.28|183.1|183.55|187.58|187.03|188.51|200.12|209.5||212.8|228.27|226.25|227.33|225.13|222.42|223.1|220.56||222.35|220.02|224.69|224.59|221.98|222.99|220.04|218.77|222.66|227.85|225.17|221.92|221.58|220.45|218.35|219.08|210.9|207.9|208.1|210.56|208.85|212.18|217.04|216.97|216.09|222.44|221.69|219.1|217.65|216.81|221.35|229.15|232.78|232.93|237.67|239.33|238.81|239.37|237.51|239.25|238.9|238.8|242.63|246.83|244.15|238.64|241.22|253.67|253.31|252.78|248.59|247.3|245.53|244.05|243.05|240.38|240.83||243.44|245.85|246.8|247.26|246.34|244.48|243.81|246.6|248.79|247.34|245.48|244.5|239.9|241.55|240.16|240.34|244.79|245.39|244.69|242.36|240.19|238.78|240.68|242.44|240.02|240.07|239.68|236.44|236.3|234.24|233.53|234|231.28|229.46|229.05|231.81|229.61|229.61|234.32|228.98|225.35|225.51||227.28|225.26|227|222.44|229.64|233.7|231.98|241.5|245.65|251.09|254.75|261.58|260.84|261.36|262.34|263.19|260.14|256.75|254.97|251.51|249.75|251.64|251.1|248.8|248.6|246.31||250.86|248.5|248.62|252.35|250.68|246.71|247.28|246.54|246.25|250.75|247.97|244.45|241.08|240.9|242.31|238.57|236.61|238.74|243.26|246.67|245.71|244.59|243.57|243.24|246.67|245.5|249.59|250.03|250.38|245.62|243.1|239.43|235.78|236.95|234.06|231.71|237.19|232.53|237.08|235.2||236.8|232.43|233.18|231.52|228.9|235.39|249.01|249.38|246.3|248.02|247.22|246.57|246.78|245.65|240.94|236.18|239.5|241.58|237.19|238|242.49|246.26|248.61|250|247.5|244.05|241|240.25||242.6|238.67|238.85|236.72|235.4|226.2|239.14|248.51|242.51|248.36|255.72|257.33|261.66|259.51|267.27|265.69|266.77
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|102.69|102.32|102.2|102.81|101.49|99.46|98.1|100.5||99.75|100.08|97.14|94.53||95.44|97.5|97.89|100.05|101.09|101.44|104.07|104.96|106.51|105.27|103.39|103.57|102.67||105.96|107.99|105.88|105.77|104.68|103.12|103.52|102.46||102.27|101.75|103.95|106.05|103.84|104.32|104.46|105.61|106.47|106.78|105.43|103.76|103.29|102.89|102.17|103.57|98.76|98.35|100.3|101.12|100.56|101.48|103.64|103.53|103.2|103.84|102.01|101.2|101.24|101.09|102.71|106.85|106.22|106.91|106.82|107.3|106.18|106.85|108.42|108.17|109.38|108.4|108.73|110.16|108.76|108.68|109.03|109.29|109.2|108.98|108.78|108.23|107.69|107.12|106.27|106.11|107.36||107.56|107.49|107.58|107.48|107.81|108.14|108.23|107.28|107.49|106.61|106.4|106.13|105.62|105.96|106.08|106.19|105.68|105.15|104.7|104.03|102.69|102.23|102.41|102.37|104.64|107.17|108.89|108.38|108.27|108.51|108.25|108.21|108.02|107.42|107.34|107.82|108.14|107.06|107.37|108|107.14|106.32||106.46|105.17|105.8|104.76|104.8|106.06|106.06|106.87|106.99|106.82|106.14|106.14|106.56|106.83|106.8|105.43|105.66|105.13|104.7|104.65|103.8|102.92|102.65|102.13|102.54|101.82||103.35|103.3|102.7|103.12|104.22|103.6|103.55|104.17|103.36|104.11|104.05|103.64|102.94|101.71|100.47|98.61|97.77|98.11|96.37|94.89|94.54|94.52|93.87|94.37|95.46|95.78|96.6|97.33|97.22|96.5|95.86|96.56|96.05|96.54|95.4|95.12|96.49|93.71|93.87|93.92||94.95|93.95|94.08|94.55|94.84|97.41|100.48|99.85|99.38|100.26|99.85|99.85|99.99|100.3|99.39|98.53|97.79|98.44|96.24|94.75|95.52|97.15|98.43|99.71|98.08|97.26|97.14|96.29||96.54|95.53|95.33|94.42|94.9|92.12|92.69|95.48|92.45|97.03|100.78|101.72|102.17|102.18|102.49|101.58|100.54
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|24.64|24.64|24.89|24.54|24.46|24.46|23.93|23.11||23.1|23.19|22.74|22.12||22.22|22.7|22.62|22.63|23.27|23.5|23.6|24.21|24.66|24.38|24.52|25.38|24.96||25.95|27.62|27.35|27.04|26.7|26.87|26.85|26.44||26.59|26.82|27.11|27.32|26.52|26.68|27.56|27.6|27.64|27.3|27.3|27.48|27.35|27.12|26.96|26.98|26.21|26.2|25.52|25.08|24.92|24.1|25.32|26.11|26.37|26.53|26.41|26.66|26.32|27.11|27.94|28.23|28.14|28.16|28.34|27.98|27.63|27.67|27.43|27.9|28.41|28.96|28.85|29.44|29.63|28.81|28.62|28.66|28.83|28.7|28.75|29.3|29.23|29.3|29.49|29.6|29.48||29.04|29.19|29.14|29.64|29.5|29.39|29.44|29.73|29.71|29.57|29.57|29.37|29.04|29.2|29.1|29.05|29.48|29.52|29.6|29.36|29.61|29.47|29.56|29.47|29.43|29.46|29.14|29.09|29.14|28.55|28.39|28.29|29.47|29.37|29.13|28.89|29.19|29.5|29.5|29.25|28.56|28.77||28.85|28.58|28.69|28.55|28.88|29.38|29.54|30.03|30.24|30.63|30.25|30.32|30.28|30.69|31|31.09|31.37|31.45|31.39|31.03|30.76|30.78|30.69|30.39|30|30.13||31.3|30.91|31.07|31.03|30.75|33.55|34.01|34.11|33.9|33.95|33.84|33.4|33.16|32.73|32.38|31.87|31.8|32.69|32.84|33.17|33.54|33.34|33|32.7|31.25|31.24|30.76|30.73|30.69|31.21|31.3|31.65|31.35|31.52|31.38|30.78|32.17|30.91|31|30.45||31.37|30.89|31.07|31.26|31|32.27|33.28|33.48|33.3|33.59|33.36|33.51|33.93|33.97|33.7|33.12|33.18|33.04|32.38|32.11|32.6|33.04|33.25|33.3|32.98|32.75|33.16|33.03||32.93|33.1|32.22|31.92|31.89|30.89|31.1|31.83|30.53|31.52|32.99|32.98|32.99|32.88|33.12|32.84|32.82
00264|8231|/equities/first-energy|SnP500/R1000VALUE|38.09|37.84|37.72|37.43|37.01|36.29|36.49|36.52||36.93|36.97|35.77|35.33||35.57|36.94|36.9|37.24|37.31|37.57|38.9|39.02|39.22|39.04|38.69|38.49|37.99||38.47|37.69|37.12|36.65|37.41|37.4|37.12|37.02||37.08|37.49|38.4|38.64|37.86|38.16|38.14|38|37.63|37.28|37.38|36.88|37.13|36.83|36.53|36.65|36.92|36.85|36.32|37.77|38.2|37.81|38.5|38.01|37.78|37.65|37.37|37.29|36.8|37.05|38.02|37.98|37.83|37.11|36.53|36.35|37.03|36.84|36.57|35.94|35.88|35.91|36.7|36.52|36.48|36.56|37.7|37.77|37.33|37.44|37.42|37.8|37.69|37.46|37.74|37.52|37.42||37.23|37.27|37.13|36.69|36.54|36.63|36.52|36.39|36.66|37.04|36.91|36.5|36.34|36.28|36.07|36.13|35.93|35.89|35.88|36.13|36.09|35.77|35.37|34.98|34.73|34.86|34.91|34.49|34.3|34.83|34.88|35.53|35.56|36.1|35.64|35.46|35.3|35.53|34.97|35.12|36.63|36.27||36.04|35.82|35.64|35.99|35.89|36|35.17|35.02|34.89|34.72|34.64|34.51|33.82|33.61|33.22|32.96|32.92|33.23|33.03|33.02|33.81|33.73|33.84|34.1|33.74|33.7||33.85|33.79|33.51|33.2|33.07|32.93|33.16|33.41|33.16|33.59|33.81|33.59|33.18|33.08|34.05|33.53|33.39|33.78|33.77|34.25|34.13|33.87|33.66|34.18|34.18|34.39|34.65|35.07|34.64|34.42|34.12|33.98|34.18|34.19|33.92|34.07|33.64|33.66|33.5|33.63||33.92|34.26|33.94|33.53|33.73|33.98|33.73|33.67|33.54|33.63|33.41|32.97|32.79|32.55|31.68|31.5|31.29|31.77|32.11|32.03|32.1|32.33|32.87|33.55|32.92|32.59|32.74|32.43||32.71|31.95|31.59|31.26|31.09|30.71|30.49|30.77|30.13|31.54|32.05|32.44|32.1|31.75|31.8|31.8|31.21
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|40.55|40.01|40.12|39.28|37.81|36.99|36.15|36.56||37.41|37.29|36.27|35.9||35.88|37.27|37.36|38.49|39.38|40.36|41.03|42.8|44.86|44.09|43.72|45.12|43.47||46.22|48.16|46.95|46.91|45.98|45.6|45.27|44.73||46.16|46.3|48.36|48.86|46.78|46.65|47.48|49.16|48.4|50.81|48.08|47.1|46.87|46.91|45.65|45.79|44.13|43.61|44.53|44.94|44.91|46.31|48.89|49.54|49.94|50.9|49.98|49.82|48.8|49.38|50.99|52.97|53.03|53.39|54.15|54.39|54.21|54.17|54.45|54.17|54.29|54.63|54.32|55.4|55.59|55.91|54.78|55.03|54.23|53.9|52.51|52.77|52.96|51.87|52.42|51.75|51.58||52.04|52.12|52.27|52.2|51.65|51.29|51.26|51.41|51.14|51.36|50.24|49.46|48.48|49.82|49.68|48.88|47.86|45.43|45.23|44.9|43.62|42.68|43.23|43.49|43.16|43.03|42.64|41.53|41.77|41.35|42.12|41.31|40.86|41.07|40.9|41.35|40.74|41.13|41.69|40.75|40.11|39.9||40.09|39.48|40.31|39.61|40.2|39.52|39.45|40.72|40.03|39.96|39.74|40.26|40.31|41.38|41.52|42.05|41.96|41.55|41.7|40.99|40.73|40.7|40.89|40.96|41.71|41.19||42.08|42.85|42.94|44.55|44.76|44.05|43.31|42.73|42.84|42.6|42.82|47.26|46.78|46.2|45.73|44.57|44.31|44.54|43.74|44.27|44.57|44.97|45.29|45.22|46.81|47.2|46.78|46.34|46.05|45.8|45.5|45.16|44.06|44.15|43.18|42.7|44.02|42.23|42.04|42||42.14|41.51|41.87|42.15|41.97|43.21|43.89|44.04|43.3|43.71|43.76|44.17|44.45|45.03|44.58|43.93|43.56|43.55|42.18|40.73|41.1|42.33|43.96|44.27|43.44|43.5|43.45|43.4||40.41|41.91|40.55|40.22|40.43|38.79|40.63|41.53|40.8|42.08|44.34|44.94|44.97|44.53|45.12|45.03|44.58
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|35.46|35.22|35.12|35.02|33.71|32.84|32|31.35||31.66|31.61|30.55|30.01||29.78|30.08|30.61|31.79|32.22|32.33|32.71|33.47|33.96|33.72|35.2|36.23|35.65||38.39|40.99|40.6|40.89|40.14|40.28|40.51|40.18||41.52|41.3|42.9|44.58|44.31|44.65|43.98|44.91|46.5|48.09|48.06|47.13|46.46|43.55|43.75|43.84|43.12|42.66|42.22|42.92|42.51|44.21|46|46.4|46.38|46.26|45.32|45.07|45.59|46.12|56.08|58.63|58.34|58.31|58.77|59.18|59.03|58.38|58.01|58.09|58.08|58.54|58.74|59.1|58.83|58.43|57.9|57.52|56.76|57.31|57.01|56.63|56.31|55.64|56.34|56.09|56.32||57|57.45|56|58.01|57.82|57.3|57.14|57.3|57.18|56.69|55.83|55.2|54.6|55.53|55.13|55.25|56.07|55.61|55.64|55.25|53.43|50.08|50.46|50.87|50.36|50.26|50.16|49.22|49.02|48.5|48.6|48.48|48.06|47.9|47.94|48.64|48.44|48.83|49.39|49.03|48.31|48.4||48.29|47.91|48.59|47.61|48.44|48.1|48.16|48.98|48.44|48.85|48.17|48.38|48.19|48.68|49.44|49.51|50.12|49.45|49.23|48.86|48.7|48.51|48.73|48.45|48.52|47.77||48.04|48.25|48.4|49.82|49.89|49.34|48.84|48.61|46.68|46.34|46.12|45.33|45.34|44.04|43.86|45.58|57.83|58.68|58.07|58.92|59.45|58.86|59.32|59.17|58.65|58.22|59.02|58.62|58.01|57.84|57.66|58.47|57.97|57.53|56.79|55.91|58.18|55.9|55.98|55.19||55.97|55.56|55.39|54.96|54.7|55.87|57.06|57.14|56.43|57.11|56.95|57.31|57.7|58.18|57.36|56.34|56.49|56.97|56.2|54.94|55.26|56.9|57.8|57.66|56.84|57.7|57.37|57.17||57.18|57.01|55.22|55.33|55.1|53.22|55.3|56.88|55.3|56.02|58.61|60.16|60.27|60.07|61.36|60.96|60.61
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|68.55|67.86|68.27|67.78|66.08|64.56|63.08|62.76||63.3|63.07|61.61|60.11||60.23|61.33|61.9|64.59|65.72|65.74|66.61|67.66|68.75|67.59|67.53|68.82|68.94||71.98|73.31|71.17|71.49|69.03|69.28|69.21|67.82||67.85|68.04|70.8|71.17|69.21|70.05|70.18|71.1|71.58|71.3|72.14|70.2|69.53|69.08|67.94|67.54|65.5|65.38|64.33|65.05|65.07|66.61|69.06|70.19|71.47|71.77|72.87|72.8|72.56|71.21|72.87|74.96|78.18|77.98|78.35|78.04|75.91|75.68|75|75.94|76.55|77.29|77.15|77.34|76.49|74.5|74.49|74.14|73.51|72.59|71.25|70.2|70.97|70.7|71.37|71.49|71.58||73.66|73.34|74.28|74.41|74.28|73.27|71.89|73.82|73.5|73.21|72.2|73.1|71.46|73.88|73.58|75.7|77.25|75.83|75.3|75.32|74.96|73.05|76.33|76.94|76.84|76.27|75.58|74.41|74.6|74.08|74.39|74.18|75.23|74.53|74.83|76.51|76.19|76.55|77.94|77.89|76.69|75.92||76.88|75.93|76.41|75.5|76.68|75.87|75.3|75.37|74.82|74.17|74.04|76.69|77.04|77.99|77.64|76.88|76.58|75.9|76.75|76.41|75.91|75.58|75.58|75.33|75.78|75.54||76.49|76.23|77.62|78.9|78.78|78.91|79.33|77.64|76.55|77.58|75.91|74.27|74.52|75.22|75.12|73.58|70.39|69.1|67.91|69.08|69.82|69.44|69.07|68.81|71.07|70.84|70.38|70.97|70.02|69.13|69.26|68.9|67.8|68|67.42|67.16|66.55|63.87|64.67|64.65||64.99|63.03|64.87|65.14|65.38|67.01|68.54|69.11|70.23|69.82|70.22|71.4|72.4|71.56|71.55|70.45|70.29|70.12|68.35|67.03|66.35|68.01|71.54|70.15|72.79|71.23|71.16|71.98||72.07|73.31|70.66|70.86|71.91|69|70.03|72.59|69.92|71.73|74.15|77.08|78.7|78.21|78.26|79.33|78.17
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|55.75|54|56.16|56.3|55.05|54.05|51.87|52.11||52.4|51.62|49.73|49.03||47.65|48.61|47.07|47.09|47.97|47.19|49.01|49.78|51.62|51.73|51.49|52.53|52.84||54.07|55.33|55.37|55.06|54.28|53.99|53.54|52.06||52.23|45.28|48.13|49.25|49.36|50.81|50.09|50.36|50.14|50.14|48.91|49.87|48.54|47.98|46.87|47.09|46.44|45.74|44.47|45.5|46.36|46.01|47.04|47.11|47.49|48.44|49.75|49.73|48.75|47.66|47.81|48.76|47.44|47.33|47.11|47.32|47.38|49.99|50.43|50.07|47.65|47.2|47.45|47.36|46.66|46.33|46.58|46.43|46.07|46.41|47.63|48.07|47.98|46.68|48.05|48.05|47.93||48.64|48.65|47.48|47.96|46.69|46.01|52.32|51.8|50.97|50.59|49.16|48.71|47.27|47.67|47.32|47.24|47.02|46.95|46.81|46.6|46.84|46.76|47.28|48.14|47.5|47.2|48.32|48.12|49.51|51.45|52.23|52.19|52.2|52.42|51.99|51.94|51.26|51.62|52.7|52.4|52.12|51.48||51.89|50.9|52.6|53.02|53.1|52.8|52.88|54.32|56.16|55.65|55.06|55.63|56.76|56.35|57.04|57.09|57.64|57.63|56.66|56.31|55.24|54.56|53.44|53.78|53.71|53.79||50.7|44.65|43.84|44.12|43.7|43.34|43.73|43.34|43.13|42.07|41.26|40.77|41.12|40.42|40.02|40.7|41.43|41.98|41.55|43.06|43.12|41.5|41.29|41.03|40.45|40.69|40.92|42.3|42.36|43.29|44.98|45.52|45.9|46.13|45.53|45.92|47.26|45.3|43.92|43.15||44.78|43.85|43.84|43.6|42.41|41.79|43.6|43.44|43.48|43.37|43.23|43.18|43.68|42.48|40.93|40.5|40.37|41.01|39.92|38.17|44.7|45.81|47.49|48.27|47.55|47.9|48.27|47.65||48.83|48.12|45.8|45.96|44.9|44.04|45.87|47.4|44.19|45.49|47.92|48.55|48.58|49.7|50.81|50.6|52.02
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.7|8.45|8.36|8.35|8.03|7.85|7.78|7.48||7.5|7.76|7.53|7.41||7.61|8.04|8.18|8.27|8.41|8.41|8.46|8.46|8.59|8.5|8.38|8.8|8.92||9.18|9.6|9.36|9.26|9.17|9.25|9.17|9.03||8.98|9.01|8.96|8.98|9.12|9.43|9.47|9.37|9.27|9.44|9.45|9.41|9.35|9.26|9.26|9.43|9.27|9.17|8.86|8.46|8.17|8.23|8.27|8.19|8.5|8.64|8.73|8.66|8.55|8.76|8.81|8.95|9.09|9.1|9.09|9.13|9.18|9.3|9.09|9.2|9.27|9.37|9.52|9.78|9.71|9.61|9.48|9.43|9.36|9.31|9.28|9.22|9.3|9.25|9.4|9.32|9.36||9.4|9.67|9.9|9.95|9.73|9.61|9.58|9.68|9.69|9.56|9.46|9.49|9.35|9.45|9.42|9.72|9.9|10.04|10.02|9.97|9.93|9.84|9.82|10|9.93|9.91|9.84|10.12|10.5|10.42|10.51|10.77|10.81|10.8|10.76|10.91|11|11.05|11.17|11.03|10.92|11.02||10.94|10.91|11.03|11.15|11.4|11.49|11.38|11.62|11.64|11.83|11.67|11.81|11.8|11.84|11.96|12.03|12.02|12|11.96|11.82|11.68|11.69|11.61|11.36|11.47|11.36||11.47|11.44|11.33|11.51|11.39|11.3|11.38|11.2|11.06|11.17|11.16|11.02|11.02|11.23|11.31|11.09|10.97|11.12|11.1|11.22|11.38|11.29|10.87|10.93|10.83|10.78|10.85|11.3|11.3|11.27|11.23|11.25|11.3|11.41|11.2|11.07|11.23|10.8|10.9|10.7||10.91|10.73|10.72|10.68|10.51|10.73|10.93|10.97|10.87|11.06|10.95|11.01|10.73|10.68|10.57|10.48|10.43|10.47|10.3|10.14|10.2|10.57|10.6|10.7|10.62|10.56|10.59|10.55||10.52|10.64|10.5|10.53|10.54|10.24|10.42|10.7|10.19|10.24|10.62|10.85|10.9|11.05|11.11|11.37|11.31
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|68.87|68.52|68.08|67.27|67.23|65.46|64.39|66.32||66.78|65.8|64.36|62.89||62.97|64.5|63.7|66.21|67.32|67.45|68.56|69.75|70.72|69.72|69.21|69.56|70.45||72.69|75.53|73.83|73.42|72.66|71.9|72.35|72.74||72.87|72.3|73.42|75.12|72.74|73.39|74.89|74.61|74.86|75.82|75.45|74.04|74.1|74.5|73.72|72.49|70.8|71.56|69.16|74.51|74|75.53|77.65|79.35|79.74|79.03|79|78.2|78.19|78.42|80.22|82.13|83.16|83.06|83.39|83.62|83.6|84.14|83.68|84.4|84.5|85.53|86.11|86.75|86.24|85.59|86.3|86.64|86.3|85.6|84.67|84.37|84.52|83.67|83.73|83.03|82.51||83.5|83.49|82.01|81.71|80.53|79.9|79.62|79.73|80.1|80.22|80.17|79.93|78.81|79.01|79.01|79.43|80.2|80.37|81|80.81|80.7|79.98|80.88|80.15|79.52|78.76|78.75|77.25|76.5|76.12|76.96|76.87|77.26|76.4|76.22|76.79|76.13|76.2|76.64|77.12|76.85|76.6||76.45|75.67|76.22|74.2|74.73|75.13|76.76|77.77|77.47|78.39|78.33|79.44|79.36|78.3|78.05|77.94|77.94|77.53|76.97|74.13|74.01|73.68|73.03|72.49|73.86|73.52||74.99|75.51|75.21|76.09|77.3|77.03|76.4|76.13|75.51|75.71|75.2|75.11|74|73.35|73.16|71.78|70.59|71.2|69.86|70.31|69.08|71.7|71.99|72.26|76.08|76.17|76.36|76.67|75.71|74.89|74.16|74.63|74.36|74.97|73.94|73.88|76.88|74.4|74.84|74.56||76.6|75.78|76.47|76.64|75.97|76.52|77.53|77.78|77.01|77.61|77.22|77.42|77.81|77.99|78.13|77.38|73.41|74.11|73.11|73.29|74.22|76.79|77.74|76.97|76.43|76.11|75.99|75.27||74.81|74.1|73.47|73.8|72.8|69.51|69.03|71.68|69.45|71.65|75|75.2|75.62|75.63|76|74.57|74.56
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|41.99|41.76|40.36|40.66|39.53|38.26|37.45|37.21||37.02|37.36|36.32|35.27||35.93|36.85|37.65|39.12|39.05|39.33|40.33|40.9|42.09|41.61|42.39|42.43|41.21||42.12|44.11|43.2|42.71|42.02|43.05|43.4|42.95||42.64|41.76|42.2|42.17|41.29|42.42|42.98|42.76|43.03|43.92|44.65|45.06|45.25|45.57|44.84|44.25|40.92|40.89|41.17|45.47|45.13|44.75|45.59|46.28|46.37|47.72|47.19|47.34|47|47.98|49|49.9|51.18|51.12|52.28|52.73|52.02|51.96|52.32|52.78|52.89|54.13|54.36|54.46|55.05|54.95|54.42|54.94|54.76|54.52|54.95|54.57|54.23|53.17|52.97|52.74|52.52||52.55|52.82|53.97|54.6|54.43|54.21|54.01|54.39|54.92|54.71|54.79|54.29|53.39|53.63|53.29|54.31|55.89|56.06|57.16|57.23|57.11|56.58|56.69|55.66|56.41|53.77|53.22|53.38|55.09|55.17|56.13|56.14|55.96|55.06|54.95|54.47|54.22|54.2|54.68|54.45|53.73|53.21||53.36|52.81|53.31|52.63|53.28|54.19|54.09|55.03|55.33|56.13|55.15|55.96|55.97|56.28|56.2|57.59|57.78|57.58|57.49|57.62|57.12|56.67|56.35|56|56.74|56.45||56.76|56.66|56.31|56.91|57.51|56.89|56.24|55.76|55.15|55.44|55.68|55.15|54.71|54.92|54.73|53.97|53.56|54.44|53.92|54.69|55.05|55.63|54.79|54.88|56.57|56.82|56.88|58.87|58.98|58.34|58.15|58.52|58.19|58.5|58.11|58.12|59.25|56.95|57.04|56.59||58.45|58.09|58.01|58.45|57.75|59.68|60.59|60.62|60.48|61.56|61.58|61.29|62.5|62.43|61.88|61.71|61.35|61.02|59.38|59.11|59.43|60.65|62.49|63.11|63.12|63.21|63.45|63.55||62.69|62.46|62.47|62.62|62.01|61.09|62.43|63.28|61.01|62.98|64.29|69.76|70.82|70.38|71.56|72.32|72.23
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|29.61|30.05|30.15|30.05|30.07|29.56|29.16|29.21||29.19|28.91|28.39|27.34||27.74|28.31|28.54|28.9|29.85|29.84|31.24|31.35|31.39|31.32|31.13|32.09|31.14||33.19|33.97|33.3|33.23|32.66|33|32.83|31.96||31.8|31.54|31.81|31.23|30.35|30.33|30.88|30.79|30.41|31.3|30.66|30.77|30.56|30.45|30.63|30.48|29.77|29.27|28.68|28.22|28.25|28.22|29.04|29|29.04|29.41|28.74|28.39|28.12|28.52|29.57|30.3|30.33|30.35|30.21|30.29|30.24|30.23|30.39|30.94|31.34|31.58|32.22|32.69|32.63|31.66|31.55|31.62|31.45|31.12|30.94|30.62|30.36|29.95|30.14|31.06|31.15||31.52|32.25|32.83|33.1|32.9|32.44|32.51|32.98|32.99|32.69|32.23|32.13|31.72|32.06|31.7|31.63|32.77|32.8|32.7|32.11|31.84|31.29|32.44|34.12|32.39|32.29|32.69|32.29|32.5|32.01|31.91|32.06|32.2|32.03|31.97|32.19|31.91|31.89|32.05|31.82|31.52|31.45||31.39|31.28|32.02|31.56|32.09|32.41|32.3|32.85|32.84|33.2|32.95|32.95|32.93|33.09|33.28|33.77|34.29|33.9|34.2|33.97|33.3|33.83|33.94|33.3|33.07|32.64||33.66|33.45|33.62|34.4|34.25|33.8|33.51|33.52|33.14|33.3|33.09|32.6|32.19|33.04|32.74|32.03|31.67|32.49|32.74|33.64|33.67|32.86|33.17|33.09|33.44|33.6|33.81|33.91|33.53|33.26|33|32.84|32.41|33.02|32.94|32.94|33.82|33.24|33.36|32.91||34.27|33.58|34.41|34.17|33.65|34.22|35.3|34.94|34.83|35.65|35.34|35.66|36.16|36.55|36.34|35.95|35.72|35.94|35.25|34.96|35.06|35.58|36.04|35.95|35.56|35.58|35.76|35.53||35.68|35.48|35.44|35.24|35.41|34.1|34.96|36.29|34.06|35.83|37.43|38.1|38.86|39.06|41.47|41.43|41.32
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.37|11.24|11.18|10.98|10.81|10.33|9.84|9.93||10.04|10.37|10.02|9.6||9.72|9.99|10|10.03|10.44|10.41|10.39|10.79|10.95|10.61|10.45|10.9|10.73||11.41|12.05|11.58|11.62|10.97|10.86|10.71|10.76||11.03|10.77|11.48|11.76|11.51|11.23|11.05|11.07|11.18|11.87|12.04|12.13|12.05|12.01|11.76|11.38|10.95|10.96|10.87|10.7|10.59|11.25|11.84|11.94|12.06|12.32|12.48|12.81|12.62|12.67|12.51|12.98|12.97|13.22|13.45|13.85|13.68|13.6|13.8|13.51|13.99|14.19|14.24|14.55|14.28|14.12|13.92|13.66|13.52|13.5|13.03|12.18|13.18|13.05|13.49|13.4|13.39||13.95|14.03|14.42|14.59|14.45|14.36|13.97|14.23|14.06|13.83|13.53|13.74|13.28|14.6|14.91|15.02|15.29|15.28|15.34|15.22|15.52|15.23|15.57|16.2|16|15.81|15.72|15.05|15.99|15.49|15.67|15.64|16.38|16.67|16.54|16.46|17.2|17.21|17.83|17.56|16.69|16.66||16.93|16.79|16.96|16.21|16.24|15.66|15.46|16.39|16.26|16.11|15.89|16.57|16.64|17.51|17.67|17.67|17.9|17.86|17.68|17.68|17.29|17.14|16.93|16.86|16.72|16.61||16.94|17.08|16.8|16.66|16.55|16.69|16.66|16.07|15.69|16.08|16.18|15.89|15.39|14.99|15.22|15.06|14.99|14.96|14.64|15.19|15.16|15.12|15.32|15.61|18.71|19.16|18.98|18.81|18|17.83|17.68|17.48|17.9|17.7|17.07|17.21|17.45|16.62|17.05|16.99||16.88|16.51|17.12|17.33|17.51|18.05|18.57|18.12|17.91|18.33|18.35|18.6|18.41|18.19|18.08|17.71|18.07|18.41|18.05|18.04|18.2|18.6|18.94|19.26|19.17|18.91|18.44|18.27||18.65|18.77|17.33|17.5|17.38|16.64|16.86|17.77|17.07|17.36|17.93|19.3|19.29|19.11|19.36|19.36|19.33
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|24.5|24.65|25.31|24.8|25.31|25.14|25.41|25.3||25.44|25.5|25.09|24.74||24.42|24.54|24.79|24.95|25.09|25.34|26.27|26.32|26.93|26.95|26.51|26.93|26.41||26.65|27.38|26.55|26.32|26.11|26.05|25.99|25.67||24.88|24.25|25.37|25.42|25.74|26.7|26.04|27.2|27.11|27.55|26.38|27.36|27.12|27.43|26.79|27.29|27.55|27.17|26.44|26.17|26.13|25.48|25.45|25.27|25.34|26.67|26.92|26.62|26.37|26.59|26.96|27.2|27.13|27.08|26.37|27.06|27.26|28.39|28.65|28.41|28.08|27.69|27.4|27.3|27.03|26.88|26.97|27.04|27.61|28.12|27.85|28.44|28.83|28.76|28.97|30.07|30.07||30.02|30.04|29.84|30.22|29.67|28.57|32.05|32.06|31.97|31.13|30.64|30.25|30.65|31.07|30.98|30.98|31|30.32|30.41|30.21|29.67|29.07|29.18|29.82|29.44|29.33|29.8|29.49|29.19|29.98|30.02|30.08|29.84|29.43|28.96|29.26|29.52|30.06|30.38|30.42|30.6|31.51||31.98|31.38|32.36|33.26|33.19|33.49|33.09|33.12|32.8|32.2|31.89|31.52|31.05|31.26|32.02|32.21|31.7|31.3|31.13|30.65|29.17|28.87|28.03|27.95|27.58|28||28.14|31.91|31.39|31.6|31.6|31.23|31.15|30.84|30.15|29.19|28.67|28.47|28.56|28.11|28.06|28.38|28.82|28.54|28.32|29|29.92|29.71|28.94|28.81|28.39|28.12|29|29.52|30.24|29.84|30|30.39|30.14|30.23|29.97|30.59|31.67|30.8|30.81|30.19||30.93|30.32|30.34|30.4|31.02|31.14|32.08|32|31.76|31.36|31.76|32.3|32.34|32.05|32.17|32.58|32.97|34.02|33.44|32.7|30.73|31.44|31.21|31.89|32.02|32.24|31.75|30.75||33.23|32.66|31.99|31.29|31.32|30.54|31.16|31.84|29.28|30.52|31.91|32.57|33.02|34.25|34.47|34.17|34.37
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|65.34|65|64.5|63.99|63.52|61.5|61.18|61.58||62.67|62.53|61.01|59.98||60.29|61.21|61.12|62.07|63.23|62.91|64.83|65.66|65.72|65.14|63.45|64.47|63.72||66.17|66.8|65.82|65.77|65.23|65.22|65.26|64.71||64.31|63.71|64.18|63.05|63|64.07|64.03|65.48|65.62|65.57|64.65|64.23|64.5|65.83|66.52|63.07|61.58|60.95|60.55|61.29|61.38|61.66|61.91|61.74|61.91|62.38|62.13|62.14|61.91|62.64|64.53|66.85|67.27|68.17|68.33|69.26|69.27|69.72|69.2|69.51|69.47|69.22|69.49|69.89|69.51|68.97|68|68.28|68.21|68.11|68.16|67.84|67.57|67.83|68.33|67.98|67.38||67.62|67.59|66.47|65.65|65.01|64.55|64.53|64.89|64.6|64.64|64.39|63.77|63.4|63.49|63.4|63.49|64.28|63.96|64.22|64.49|64.44|63.89|62.38|61.31|61.85|62.77|63.02|62.91|63.23|63.82|64.53|64.14|63.67|63.16|62.84|63.01|62.18|62.18|62.24|61.23|60.65|60.09||60.56|60.2|60.45|59.92|59.97|59.86|59.39|60.09|60.02|60.85|60.28|60.88|60.65|61.66|62.14|62.06|61.61|61.08|61.34|61.34|60.81|60.85|60.3|59.87|60.44|60.11||60.51|60.11|59.66|60.31|60.01|59.27|59.51|59.02|58.71|58.91|59|59.08|59.28|59.17|59.06|59.7|60.03|60.33|57.91|58.55|58.46|58.16|57.01|57.4|57.81|58.58|58.77|59.78|59.65|58.93|58.81|59.24|59.02|58.91|58.38|57.88|59.2|57.87|57.83|57.29||58.2|57.84|57.81|58.06|57.66|58.33|59.48|59.7|59.36|59.51|59.56|59.97|60.91|60.65|59.94|59.57|59.27|59.1|58.86|57.84|58.27|59.23|60.05|60.05|59.57|59.76|60.06|64.68||64.62|63.93|61.69|61.26|61.54|59.61|61.1|61.1|59.17|60.78|62.29|61.98|62.5|62.82|63.51|63.98|63.53
00276|39135|/equities/gartner|SnP500/R1000GROWTH|126.88|126.21|125.83|127.05|125.03|124.37|122.5|124.87||125.54|124.5|120.89|122.38||123|126.22|126.75|129.47|132.21|132.71|138.44|142.99|144.4|142.51|141.57|143.02|145.88||149.72|150.72|152.63|151.93|148.72|146.03|146.21|144.31||144.84|142.4|144.21|143.99|141.27|141.41|144.14|145.35|145.93|144.29|143.08|140.44|139.09|140.41|139.98|144.28|140.43|139.08|140.47|142.96|141.7|143.89|145.29|145.32|143.91|148.72|148.49|146.74|145.5|144.38|146.46|151.72|151.03|153.8|155.37|158.18|157.63|157.74|157.13|157.45|158.73|157.6|156.03|156.1|153.98|151.46|152.84|153.38|155.9|156.28|154.06|152.28|151.3|152.08|152.03|150.74|148.71||147.7|146.75|148.17|147.26|145.08|144.68|144.39|143.7|143.97|142.75|140.82|139.79|139.19|139.25|139.04|138.99|138.26|138.07|138.35|137.52|134.33|130.22|128|134.42|133.91|134.71|139.15|137.55|136.23|138.41|138.67|139.52|138.78|138.66|138.88|139.53|140.26|138.82|138.67|138.18|136.2|133.99||134.09|132.08|132.77|130.74|130.73|132.67|132|134.64|135.38|136.04|135.91|136.7|136.95|136.85|137.46|136.96|137.1|136.45|136.78|135.14|134.61|132.88|132.4|131.44|131.07|128.73||130.23|130.4|130.77|130.44|132.13|132.84|132.96|133.99|133.55|133.53|134.24|131.73|130.22|125.24|122.56|120.47|119.48|119.92|120.72|120.68|119.34|117.39|116.28|117.41|117.05|117.25|117.84|117.46|116.72|115.38|114.4|116.05|116.07|116.83|116.18|115.28|117.51|115.29|115.91|115.04||116.12|115.4|116.87|117.25|117.51|119.26|122.77|122.96|122.42|123.03|122|122.25|123.63|122.8|120.72|120.19|119.72|118.7|115.5|112.56|111.57|113.4|115.78|115.04|114.98|114.23|114.03|115.65||116.83|117.7|117.97|116.97|115.93|112.05|114.22|119.41|116.88|128.25|135.19|137.08|138.33|138.74|139.65|139.72|139.8
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|160.9|159.37|159.16|156.75|155.93|154.12|152.44|153.82||155.39|154.27|148.63|143.87||145.34|149.77|153.01|157.16|161.82|162.47|168.54|170.5|171|170.88|168.54|166.71|165.3||172.97|180.79|182.35|180.84|179.04|176.5|177.45|175.29||176.26|175.16|178.49|180.88|177.5|178.94|179.45|180.59|183|184.03|182.14|177.68|176.88|176.44|173.19|172.24|166.44|164.76|167.27|169.32|172.86|186.75|189|190.23|190|193.41|191.77|191.92|189.42|192.66|197.72|204.01|205.33|205.51|203.81|204.67|204.06|204.56|201.11|201.09|201.49|201.73|202.28|203.76|200.45|203.43|202.43|200.34|198.34|196.92|195.5|194.7|195.04|193.75|194.2|191.64|191.4||191.35|192.05|193.71|194.93|193|191.37|191.4|192.27|193.83|193.86|192.22|191.98|190.77|191.75|190.48|190.66|192.4|194.02|194.22|192.12|191.85|193.27|195.56|197.6|195.98|197.98|199.34|195.41|193.69|192.78|193.69|193.44|191.22|190.46|190.7|192.47|191.92|190.83|191.77|188.7|187.31|187.66||188|184.65|186.28|184.21|185.85|187.85|187.05|187.46|187.31|190.18|190.53|194.61|193.33|195.51|198.08|197.53|201.62|199.04|201.5|200.07|199.82|202.11|202.65|201.59|201.12|200.09||207.02|205.19|202.38|204.09|203.29|201.38|200.3|200.23|200.08|201.11|201.36|200.9|199.59|196.01|195|193.19|191|195.51|194.47|201.24|203.28|210.46|207.2|218.08|222.92|222.48|222.98|223.51|219.24|218.34|217.18|216.16|214|213.91|214.54|213.77|218.35|214.27|217.21|215.55||218.02|216.7|219.79|220.87|218.5|217.83|223.74|224.1|221.05|221.28|221.26|220.59|222.83|223.93|226.74|224.48|221.38|223.16|219.3|217.65|218|222.45|223.87|222.01|219.87|219.75|220.73|221.18||222.5|220.72|210.6|207.5|207.87|206.96|205.97|212.01|203.9|208.91|220.84|222|222.38|222.3|225.23|221.67|219.6
00278|8193|/equities/general-electric|SnP500/R1000VALUE|67.06|65.25|62.9|65.48|63.75|61.37|59.83|56.98||56.52|55.29|53.45|52.06||53.06|54.6|56.6|58.06|55.06|53.92|53.79|54.75|51.52|51.22|51.91|53.75|54.98||55.98|57.91|56.91|57.6|56.68|56.68|55.83|58.06||59.44|57.91|59.87|59.44|61.98|62.98|61.29|59.37|62.67|69.59|70.29|71.98|71.29|69.71|73.36|75.36|75.9|84.05|85.9|90.09|93.36|92.9|94.82|94.28|92.74|93.16|92.28|93.36|93.82|97.36|101.74|103.12|101.97|98.89|94.89|94.43|90.51|91.82|86.51|87.36|86.2|86.28|89.2|93.51|95.05|96.59|96.59|96.86|95.2|95.59|94.01|94.05|94.97|94.36|96.13|94.09|97.12||97.66|98.05|97.43|97.82|95.74|95.89|95.28|95.51|94.82|93.36|93.89|93.86|91.82|94.74|95.28|97.74|99.28|99.74|100.12|100.43|100.74|100.43|101.82|101.2|100.05|99.82|100.43|99.66|98.82|99.2|99.82|104.7|105.35|104.97|106.12|106.74|107.12|107.58|107.51|106.97|102.43|100.28||102.28|101.43|104.35|105.2|106.12|102.97|97.97|98.12|96.97|98.05|99.2|100.74|102.28|104.28|106.35|106.97|106.51|105.43|104.66|104.81|103.97|105.2|107.28|107.28|107.81|107.78||110.81|109.51|108.51|117.58|116.89|114.73|114.73|112.97|112|112.58|111.66|111.51|109.97|108.35|107.66|105.89|106.51|108.28|106.31|108.2|109.12|108.12|106.97|111.81|110.66|110.27|104.81|104.74|102.74|101.74|102.74|99.74|98.82|99.59|98.59|99.43|101.24|98.36|98.43|99.66||102.66|100.62|98.59|97.89|100.12|102.43|104.35|104.74|107.66|109.01|109.66|109.47|110.27|115.04|111.58|110.81|109.04|111.58|108.58|107.43|107.28|108.35|111.51|107.28|111.39|111.43|111.12|112.43||113.89|113.58|112.58|111.74|113.66|109.43|111.12|117.27|113.12|114.66|119.96|122.42|122.96|122.66|122.81|122.5|124.04
00279|263|/equities/general-mills|SnP500/R1000VALUE|41.08|40.42|40.05|40.63|39.49|38.9|38.2|38.12||38.28|38.5|37.35|37.34||37.54|38.75|37.42|38.41|36.55|36.42|37.22|38.07|38.51|38.45|38.08|38.17|39.32||40.21|41.06|41.99|41.7|41.37|41.89|42.32|43.04||43.09|43.98|43.69|44.11|44.49|45.01|45.2|45.25|44.48|43.7|43.13|42.74|42.26|41.74|43.72|43.12|44.35|43.75|43.25|44.11|44.49|43.73|43.85|43.91|43.57|43.75|43.41|43.08|42.44|42.66|43.1|43.06|43.42|43.33|42.65|42.9|42.7|42.48|42.61|42.87|43.63|43.62|43.97|44.13|44.16|43.96|43.57|47.5|47.22|47.25|46.75|46.57|47.24|46.59|45.55|45.26|45.78||45.72|45.27|45.21|45.27|45.76|45.48|45.25|45.36|46.06|47.17|46.42|46.29|45.42|45.61|44.92|44.77|45.03|45.16|46.3|46.95|45.77|44.4|45.07|45.7|44.62|44.25|43.79|42.98|42.65|42.72|43.13|42.82|43.03|43.88|43.85|44.61|44.37|44.32|43.8|44.21|44.64|43.53||43.46|43.36|43.77|44.18|45.42|45.7|45.25|44.89|44.76|44.14|44.48|44.34|44.35|44.3|44.39|43.8|43.06|42.28|41.82|41.97|42.3|42.82|42.27|42.02|42.32|42.3||42.26|41.84|41.88|41.66|41.45|41.06|42.57|42.45|42.14|42.41|42.39|42.51|42.18|41.91|41.92|41.25|41.01|42.34|43.2|43.69|44.33|43.53|43.89|44|43.54|43.18|43.73|44.7|45.02|44.62|44.36|44.27|44.35|44.43|44.51|45.15|45.11|43.94|43.86|43.84||44.57|43.96|44.96|44.6|44.15|44.44|44.79|49.7|50.03|50.41|50.52|51.73|51.83|51.58|51.16|50.91|50.47|50.3|50.61|50.43|50.22|50.27|50.67|51.01|51.66|54.68|54.48|55.32||56.07|55.15|54.51|54.14|54.56|53.31|53.96|54.62|52.96|54.01|55.88|57.72|58.22|58.57|59.52|59.4|59.55
00280|239|/equities/gen-motors|SnP500/R1000VALUE|36.25|34.16|34.71|34.49|33.48|32.43|32.2|32.41||32.91|33.68|32.39|31.46||32.25|32.96|33.84|34.69|34.69|34.46|34.85|35.06|35.23|34.65|33.46|34.55|34.91||36.5|38.37|36.66|36.3|35.94|36.21|36.05|35.2||34.97|34.85|35.41|35.02|33.85|34.98|35.71|35.45|35.35|36.29|36.37|36.09|35.84|35.55|35.7|35.4|33.02|32.73|31.63|31.07|30.56|30.89|31.03|30.57|30.96|31.58|31.86|31.67|31.49|32.19|32.12|32.59|33.75|33.97|33.95|33.77|33.2|33.99|33.29|33.28|33.34|33.5|34.45|35.16|35.74|35.3|34.59|34.41|34.33|33.9|33.7|33.44|33.83|33.61|34.38|35.05|35.32||35.78|36.19|36.88|36.92|36.23|35.76|35.63|36.09|36.74|36.36|35.91|36.07|35.21|36.17|35.87|36.47|37.32|37.28|37.5|37.35|36.65|36.34|36.88|37.7|37.45|36.77|36.6|36.26|39.26|38.95|38.86|39.18|39.56|39.49|39.17|38.93|39.01|39.18|39.6|39.05|38.7|39.21||38.92|38.75|39.37|39.66|40.35|40.49|40.21|40.94|40.8|41.79|41.88|43.37|42.76|43.42|43.83|44.16|44.29|43.92|43.51|43.36|43.34|43.16|42.33|41.27|37.48|37.27||38.11|37.9|37.46|38.26|37.98|37.72|37.75|36.97|36.4|36.56|36.78|36.42|35.97|36.11|36.28|35.87|35.28|36.15|35.89|36.74|37.49|36.83|37.5|37.54|37.43|37.35|37.42|38.9|39.08|38.67|38.56|38.77|38.49|38.39|37.81|37.2|37.89|35.95|36.39|35.23||35.69|34.9|34.5|35.28|35.13|36.27|37.1|36.74|36.54|37.69|37.59|37.65|37.87|37.58|37.66|37.22|37.16|37.54|37.11|36.59|37.41|39.31|40.12|40.75|40.58|40.5|40.51|40.59||41|41.4|40.93|41.37|41.61|40.23|40.74|41.65|40|39.51|40.85|41.95|42.14|42.52|42.98|42.99|42.98
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|95.69|95.51|95.5|94.12|93.56|93.39|92.97|94.4||95.09|94.64|92.36|91.16||91.04|93.07|92.8|94.25|95.42|95.92|98.34|99.16|99.94|98.54|97.4|99.25|97.88||102.96|102.24|102.78|102.6|102.02|100.85|99.79|98.99||99.38|99.22|100.79|101|99.25|101.22|100.37|100.13|100.26|100.03|98.26|97.95|96.48|96.41|97.39|97.79|97.18|98.78|97.72|99.75|99.37|98.9|99.28|100.59|93.62|93.84|95.61|94.62|94.24|94.73|96.55|98|98.56|97.62|97.22|97.96|98.9|99.04|99.04|98.89|98.88|98.73|99.39|100.91|100.42|100.82|99.96|100.53|101.35|101.25|101.42|101.26|101.59|100.71|100.65|100.12|99.23||98.86|98.72|98.73|99.48|99.22|98.68|98.99|99.15|99.29|98.94|98.29|98.14|96.93|97.14|96.53|97.93|99.27|98.86|98.56|97.55|97.3|96.77|96.73|95.82|96.32|96.5|97.28|95.69|97.3|97.9|97.09|93.53|93.21|92.46|92.78|92.6|91.85|91.8|92.47|91.05|90.57|90.38||90.57|90.37|91.79|91.14|91.82|92.01|91.58|92.8|92.4|93.12|93.21|94.01|93.42|94|94.14|94.8|94.42|93.84|93.52|93.35|92.71|91.5|90.7|90.2|90.38|89.87||91.21|90.1|90.55|91.66|92.43|92.01|92.2|91.95|91.19|91.03|89.95|90.01|88.92|89.22|89.16|87.96|87.56|87.49|87.35|88.07|88.89|88.64|87.99|88.06|87.4|86.89|87.02|90.78|90.29|89.32|89.19|89.83|89.03|89.41|88.69|88.15|89.17|87.28|86.78|85.8||89.08|88.24|88.18|87.2|86.45|87.89|90.45|90|90|89.92|89.94|90.18|91.43|91.62|90.45|90.28|90.9|91.11|90.06|90.16|90.5|91.82|92.56|93.85|92.67|92.45|92.5|94.4||99.1|98.57|96.03|96.08|96.52|92.82|96.28|99.17|96.91|99.66|101.9|102.78|103.22|104.86|106.82|106.02|105.26
00282|39277|/equities/global-payments|SnP500/R1000VALUE|108.8|107.99|107.3|105.4|102.97|99.92|98.56|101.39||101.76|101.49|98.37|95.77||94.81|95.82|97.27|100.25|99.68|98.92|101.12|103.43|104.29|102.49|102.15|102.94|103.49||106.72|112.07|110.36|109.13|106.72|104.83|104.33|103.07||103.22|100.01|104.17|108.54|106.02|106.98|108.33|109.1|110.79|113.2|113.18|111.08|110.78|112.44|112.5|111.9|107.56|106.86|111.05|110.62|110.28|112.3|115.57|115.92|117.09|118.34|116.48|115.07|115.01|111.48|113.06|116.68|116.45|119.89|120.92|125.36|125.29|125.9|126.24|126.59|126.91|127.39|125.86|126.98|126.17|126.7|126.85|126.76|128.14|127.79|126.84|124.62|123.78|123.11|122.69|122.96|124.07||122.56|122.53|124.62|123.47|122.48|120.48|120.09|118.96|118.89|118.41|117.59|116.86|115.66|115.99|115.98|115.71|116.28|116|117.51|117.22|116.43|115.13|111.72|111.77|111.58|114.5|116.02|115.03|113.1|116.73|116.59|116.94|117.2|116.28|116.82|117.31|115.74|112.79|113.11|112.41|111.4|110.14||110.96|110.24|110.1|108.54|108.77|110.39|110.42|113.52|114.4|116.5|115.02|115.1|117.04|117.7|118.19|116.77|116.06|114.22|116.2|114.94|114.53|113.19|111.76|110.67|109.89|108.56||111.21|112.12|110.45|111.67|113.08|112.97|113.7|114.72|113.24|114.79|115.74|114.47|113.37|113.19|113.04|112.33|109.03|111.68|111.88|111.58|110.74|109.9|107.64|108.53|109.81|111.03|111.79|111.83|111.17|110.38|108.97|108.92|108.52|110|108.36|108.02|110.71|107.38|108.12|108.35||109.42|108.84|110.5|111.51|111.08|113.46|116.43|116.07|115.21|117.68|117.4|116.47|116.63|116.79|115.05|113.83|113.05|113.07|111.61|110.05|111.05|113.34|113.11|113.67|112.36|111.7|112.22|113.7||112.43|105.71|104.7|105.47|104.39|99.45|100.48|105.43|101.59|104.73|108.6|110.69|111.17|110.52|111.91|111.95|111.94
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|78.99|79.34|78.78|77.46|76.62|75.81|74.94|73.52||73.76|73.64|71.92|69.68||70.6|72.38|73.04|74.11|75.61|75.62|76.89|77.57|78.18|77.84|77.37|79.93|79.37||82.11|86.12|86.38|87.06|84.81|85|86.16|85.08||85.49|85.37|85.98|84.87|84.95|85.5|85.89|85.77|86.56|86.93|86.25|85.52|84.85|84.41|84.56|84.6|83.19|82.39|82.1|80.34|80.72|82.85|84.61|84.11|84.33|84.64|83.28|83.55|82.29|83.57|87.3|88|86.69|87.26|87.32|86.93|85.62|86.13|85.59|85.92|86.41|87.33|88.05|87.93|87.56|86.12|85.45|85.67|85.28|84.43|84.01|83.57|81.8|88.08|88.49|88.19|87.54||87.22|87.6|87.31|87.87|88.5|87.88|87.55|88.47|88.37|88.14|87.63|87.16|86.45|86.42|86.11|86.05|87.42|87.22|87.4|86.65|85.72|86.06|87.03|87.85|87.72|86.91|84.87|83.06|83.99|83.18|83.12|83.81|84.59|84.14|83.58|82.92|82.72|83.57|84.07|83.29|81.82|81.83||81.99|80.9|81.32|80.66|81.33|83|82.76|83.4|83.45|83.98|83.42|83.4|82.97|83.75|84.04|84.39|85.5|85.51|85.24|84.83|84.02|85.12|85.78|84.13|83.84|82.59||85.39|85.5|86.23|86.47|85.82|85.39|85|84.72|84.41|84.6|85.33|84.58|84.49|84.78|84.99|83.36|83.02|84.74|85.9|86.74|86.39|86.08|85.56|85.59|86.62|86.67|86.13|85.23|84.86|84.76|83.94|83.68|83|83.84|83.07|82.18|84.42|82.39|82.26|81.19||83.83|82.67|82.76|82.11|80.78|83.72|85.92|85.56|84.55|85.2|85.14|85.06|86.07|86.71|85.9|84.05|83.78|83.63|82.15|81.56|82.74|85.34|86.99|86.35|85.68|85.58|86.06|86.05||85.76|85.64|83.63|82.71|82.32|81.04|80.43|82.71|81.6|83.55|88.19|90.27|90.46|91.18|92.33|92.45|92.47
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|21.1|21.16|21.06|20.84|20.84|20.32|20.25|19.91||19.92|20.13|19.31|18.79||19.18|19.79|20.04|20.22|20.48|20.4|20.72|21.23|21.87|21.55|21.27|22.02|22.27||22.78|23.42|22.86|22.79|22.66|22.84|22.73|22.39||22.45|22.03|22.18|21.77|21.7|22.61|22.02|21.93|21.7|21.91|21.63|21.59|21.26|21.3|21.08|21.01|20.73|20.76|19.25|19.85|19.8|19.37|19.91|19.99|20.23|21.3|20.91|20.59|20.31|20.43|20.61|21.57|22|21.86|23.12|23.24|23.25|23.54|22.6|23.12|23.29|23.41|23.73|24.29|24.33|24.09|23.41|23.55|23.44|23.17|22.49|22.88|23.23|23.29|23.11|22.15|22.22||22.13|23.58|23.84|24.12|23.71|23.5|23.5|23.53|24.5|24.04|23.61|23.42|23.12|23.5|23.3|24.11|24.58|24.48|24.97|24.4|24.2|23.65|23.12|23.72|22.8|20.75|21.1|20.96|21.6|21.07|21.51|21.75|21.82|21.11|22.29|22.62|23.07|23.26|23.73|23.75|23.63|23.38||23.12|22.73|23.28|23.54|24.3|24.17|23.96|24.48|24.54|24.83|24.62|24.96|24.64|25.02|24.95|24.88|25.35|25.05|24.96|24.41|24.47|24.4|24.41|24.12|24.4|24.41||25.07|24.95|25.08|25.55|26.01|26.03|26.16|25.74|25.43|25.38|25.36|25.18|24.88|24.78|24.93|24.9|24.64|25.29|25.06|25.08|25.34|25.21|25.28|26.7|26.9|26.69|26.64|27.2|27.73|27.9|27.74|27.59|27.52|27.42|26.68|26.46|27.19|26.37|26.31|25.88||26.42|26.29|26.46|26.26|26.57|27.34|28|27.96|27.84|28.01|27.82|27.98|28.25|28.7|28.5|28.32|28|28.03|27.9|27.85|28.03|28.94|29.47|29.46|29.2|28.91|29.12|29.22||29.61|29.56|28.81|29.05|29.96|29.39|30.57|33.01|32.1|32.72|34.27|34.25|34.76|34.94|35.64|35.47|35.14
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|25.45|25.39|25.44|25.19|25.22|24.89|24.62|24.99||25.05|24.99|24.24|23.62||23.61|23.84|24.44|25.04|25.84|26.08|26.73|26.86|27.86|27.61|26.93|26.84|26.52||26.88|27.12|26.79|28.06|27.76|27.73|27.75|27.57||27.65|27.62|27.89|27.89|27.62|27.98|27.99|28.32|28.18|28.02|27.5|26.86|26.83|26.37|26.39|26.29|25.76|25.42|25.32|25.5|25.5|25.4|25.74|25.79|25.79|26.33|25.79|25.56|25.33|25.93|26.56|26.2|25.27|24.73|24.83|25.29|25.89|25.85|25.74|25.66|25.66|25.37|25.27|25.75|25.35|25.32|24.68|24.83|24.72|24.84|25.3|25.17|25.47|26.14|26.24|26.25|26.66||26.55|26.31|25.73|26.07|26.41|26.26|26.22|26.43|26.5|26.36|26.3|26.24|25.91|25.75|25.62|25.51|25.6|25.4|25.59|25.35|25.2|24.84|24.91|24.89|24.86|24.82|25.02|24.86|24.45|24.3|24.23|24.27|23.84|23.77|23.71|23.89|23.89|23.51|23.63|23.45|23.39|23.14||23.32|22.6|22.65|22.45|22.5|22.85|22.67|22.99|23.43|23.82|23.28|23.43|23.5|23.51|23.33|29.05|28.86|28.77|28.7|28.24|28.01|27.86|27.59|27.41|27.92|27.75||27.93|27.65|27.45|27.78|27.84|27.64|27.53|27.58|27.41|27.6|27.52|27.37|27.32|27.38|27.24|26.31|26.25|26.67|27.07|27.64|28.2|27.99|26.79|26.55|27.04|26.25|25.89|26.44|26.3|26.11|25.99|25.84|25.7|25.46|25.28|25.18|25.62|24.88|24.68|24.3||25.26|24.82|24.92|25.56|25.26|25.18|25.76|25.94|26.08|26.54|26.25|26.55|27.08|27.43|26.82|27.61|28.02|25.6|24.87|24.5|24.7|25.32|25.93|26.76|26.13|26.12|26.41|27.07||27.31|27.05|25.76|25.12|24.87|24.25|25.18|25|23.8|24.41|25.45|25.83|26.37|26.11|26.55|26.43|26.54
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|30.04|29.71|29.29|28.86|28.11|27.45|26.42|26.01||25.75|26.23|25.29|24.7||25.14|25.56|27.02|27.3|28.76|28.66|28.85|29.26|29.14|28.17|28.68|29.55|29.24||31.28|32.18|30.95|31.44|31.21|31.6|31.08|30.47||31.65|31.14|32.2|32.12|31.75|32.01|32.1|34.11|34.26|35.15|35.63|35.49|35.11|34.5|34.26|34.55|34.07|33.94|33.73|34.6|34.19|34.63|36.07|37.53|37.62|39.48|39.77|39.35|38.99|39.41|40.6|41.66|41.27|41.69|41.41|41.31|40.88|40.34|40.18|40.22|40.9|41.25|40.74|40.37|40.17|39.24|38.94|38.66|38.35|37.79|37.86|36.28|36.65|35.75|36.78|36.82|39.31||39.58|40|40.38|40.46|40.84|40.69|40.69|41.07|40.82|39.91|39.53|39.64|38.93|40.63|40.76|41.24|41.41|41.73|41.97|41.84|41.86|41.39|41.4|41.48|42.19|41.2|39.91|39.47|40.21|41.25|44.8|44.39|44.07|44.51|44.34|44.81|44.61|44.77|46.02|45.14|43.94|44.32||44.1|44.01|44.98|45.27|45.71|44.41|44.71|45.98|44.55|45.5|45.63|46.3|46|47.5|47.53|47.34|47.62|47.53|48.55|47.74|47.39|47.8|48.67|49.52|50.01|49.04||49.26|52.07|52.01|52.98|53.63|54.06|53.31|52.34|51.97|52.4|52.11|52.41|52.59|50.76|51.98|51.52|51.64|52.25|51.74|52.4|51.9|51.81|50.73|51.01|50.76|51.08|51.57|51.35|50.3|50.07|50.2|49.36|48.5|47.42|46.48|46.22|46.96|45.68|45.7|45.2||46.22|45.75|46.52|46.2|46.24|46.16|45.59|44.82|44.21|45.16|45.03|46.16|45.83|46.74|46.41|45.56|44.98|45.62|45.02|45.16|45.46|46.37|47.61|47.62|47.21|46.83|46.52|46.76||46.53|46.33|46.71|46.87|47.29|45.1|47.38|49.67|48.57|49.67|51.68|53.43|52.81|53.09|54.61|55.16|55.15
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|13.42|13.35|13.63|13.26|12.86|12.61|12.35|12.11||12.25|12.09|11.75|11.57||11.61|11.82|11.86|11.95|12.62|12.85|13.47|13.74|14.7|14.73|14.89|15.04|14.85||15.38|15.96|15.62|15.48|15.23|15.23|15.42|15.27||15.04|14.39|14.72|14.83|15.17|15.78|15.73|16.13|16.38|16.56|16.3|16.11|15.71|15.82|15.55|17.13|16.71|16.48|16.08|16.62|16.57|16.16|16.27|16.23|16.47|16.81|16.58|16.29|16.11|16.14|16.62|17.23|17.09|17|17.21|17.82|17.59|17.94|18.08|18.01|17.78|17.86|18.06|18.53|18.32|18.03|17.81|17.71|17.43|17.5|17.72|17.54|17.68|17.55|17.65|17.54|17.44||17.4|17.44|17.35|17.33|17.43|17.44|17.74|18.38|18.95|18.41|18.25|18.13|17.84|18.16|18.16|18.62|18.61|18.25|18.11|17.76|17.93|17.44|17.92|21.64|21.62|21.49|21.59|21.49|21.63|22.12|22.12|21.76|21.75|21.83|21.33|21.59|21.57|21.72|22.02|22.27|22.17|21.84||21.92|21.63|22|21.76|21.68|22.07|21.68|21.92|21.39|20.91|20.59|20.09|20.07|20.07|20.87|20.43|19.96|19.65|19.37|18.82|18.53|18.28|18.16|18.1|18.28|18.05||18.13|18.02|18.1|18.16|18.09|18.14|17.38|17.3|16.71|16.64|16.45|16.43|16.49|16.62|16.51|16.38|16.43|17.01|17.21|18.31|18.31|17.7|17.82|18.06|17.64|17.16|17.42|17.82|18.02|17.95|18.01|18.47|18.6|18.7|18.43|18.74|18.99|18.13|17.99|17.94||18.39|18.3|18.61|18.43|18.27|18.54|18.98|18.91|19.27|19.44|19.32|19.25|19.74|19.97|19.37|19.41|20.02|20.17|19.7|19.23|19.15|19.4|19.79|19.78|19.8|19.98|19.88|19.7||20.27|20.4|19.78|19.68|19.27|18.57|19.48|21.53|20.35|20.85|20.93|21.18|21.5|21.62|22.46|22.56|22.67
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|36.31|36.08|36.36|35.59|34.35|33.34|33.06|33.19||33.73|33.52|32.61|31.8||31.36|32.16|32.62|33.05|33.66|33.55|34.57|34.78|35.98|36.08|36.5|37.92|39.31||41.59|42.99|42.02|41.95|41.65|40.95|39.95|39.68||40.06|39.22|40.12|40.79|40.65|41.22|40.98|40.55|40.51|40.48|39.65|39.12|38.9|39.45|38.35|37.89|36.45|36.04|35.76|37.2|37.71|36.15|38.27|38.74|40.03|41.09|40.42|40.58|40.44|40.62|41.11|42.38|43.52|43.57|43.33|44.88|45.36|45.39|44.8|44.39|44.79|44.46|44.58|44.39|45.34|44.47|43.87|44|44.1|44.26|44.24|43.78|44.5|43.76|43.76|42.8|42.06||41.92|42.24|42.8|42.94|42.91|42.48|42.44|42.74|42.45|42.28|40.99|40.91|40.78|41.01|41.2|43.12|43.28|43.43|43.2|43.06|42.95|41.98|42.03|42.76|44.05|44.13|44.33|42.96|42.09|41.05|41.5|41.71|41.72|42.62|42.61|42.7|42.79|42.42|43.28|42.53|41.55|42.02||41.97|41.52|41.94|41.22|40.81|40.46|41.06|43.83|45.1|45.03|44.13|45.02|44.53|43.72|43.65|42.77|42.61|42.21|42.39|41.54|41.07|40.73|40.03|40.95|41.55|41.81||41.59|41.54|41.88|42.59|42.59|42.32|41.96|41.08|40.65|40.66|40.51|39.94|40.02|40|40.27|39.77|39.34|40.15|40.13|40.74|41.42|41.45|41.43|40.7|40.98|40.95|40.53|41.78|41.9|41.99|41.94|42.01|41.69|42.27|41.88|41.8|42.31|42.01|42.14|41.85||42.88|42.05|41.83|41.35|41.33|42.13|43.1|42.3|43.23|43.49|43.34|43.3|44.65|44.51|43.79|43.67|43.4|43.86|43.9|43.48|45.04|45.2|45.08|46.43|46.32|46.14|46.25|46.16||46.46|47.22|46.92|47|47.42|46.87|47.54|48.02|45.78|46|46.89|47.71|47.97|49.8|54.91|54.5|54.53
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|43.93|43.7|43.29|42.92|43.76|43.37|42.77|42.94||43.69|43.52|41.7|40.54||40.75|42.06|42.2|42.29|42|40.98|40.88|40.87|41.37|41.04|40.59|41.48|41.13||42.73|43.5|43.73|44.28|44.03|43.97|44.41|43.72||43.84|43.46|43.42|43.41|43.32|43.75|45.2|45.46|46.22|46.19|45.79|45.32|45.07|44.69|45.58|45.25|44.03|44.23|43.31|44.94|44.81|45.02|45.94|46.04|46.19|46.24|46.22|46.44|45.96|46.74|48.67|50.13|49.45|49.31|49.14|49.16|49.19|49.34|49.15|49.51|49.62|50.15|50.46|50.42|50.3|50.29|49.63|49.64|49.16|49.03|48.79|49.02|49.33|49.23|49.85|50.01|50.11||50.02|50.35|50.44|50.8|50.08|49.95|49.82|50.02|51.88|51.93|51.46|51.22|50.66|51.03|51.33|51.34|52.12|52.42|52.71|52.38|52.21|52.09|52.35|52.38|52.14|51.51|52.6|51.74|52.08|51.98|52.23|52.63|53.02|52.61|52.46|52.18|52.29|52.59|52.86|52.01|51.54|51.5||51.44|50.47|50.85|50.46|50.69|51.16|51.3|51.6|51.36|52.09|52.61|52.41|52.51|52.64|52.92|52.73|52.85|52.84|52.07|52.14|52.02|52.52|52.4|52.21|52.26|51.29||52.65|52.65|52.75|53.19|53.45|53.08|52.69|52.5|52.32|52.18|52.48|52.34|52.31|52.12|52.08|51.44|50.83|52.21|53.43|53.78|53.5|51.43|51.07|51.02|51.75|51.72|51.8|51.66|51.58|51.79|51.47|51.76|51.09|51.6|51.12|50.71|51.69|50.14|50.28|49.67||51.52|51.12|50.83|50.43|50.15|51.83|53.4|53.67|53.18|53.65|53.5|53.71|54.22|54.99|54.43|53.77|53.71|53.59|51.38|50.71|51.55|52.84|53.76|54.12|53.15|53|53.7|53.45||54.13|54.11|53.49|52.98|53.32|52.58|53.23|54.78|53.46|55.52|57.9|58.28|57.28|57.82|58.19|58.51|57.75
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|84.9|83.78|83.63|84.16|80.3|78.09|77.34|79.26||80.14|80.76|78.38|78.18||76.84|77.79|78.01|79.21|81.82|82.86|82.51|83.57|84.53|83.49|81.81|83.29|85.37||87.95|88.6|90.97|95.42|95.36|94.62|96.51|93.65||93.93|93.47|94.51|96.68|95.17|95.77|95.31|95.58|96.7|98.25|98.8|97.52|96.83|97.23|92.05|89.89|91.25|91.27|91|91.94|91.98|90.5|90.27|95.69|97.97|100.1|98.96|97.31|96.87|97.66|98.34|100.17|100.3|100.55|100.68|102.95|104.91|105.01|104.85|105.91|105.35|105.46|105.4|106.79|106.86|107.26|105.51|105.28|104.16|102.56|101.21|101.22|101.28|100.25|100.24|99.25|98.65||98.07|99.7|99.65|101.48|101.21|99.74|99.48|99.45|99.65|98.45|98.12|97.64|97.39|97.9|97.4|97.22|97.24|97.31|98.65|98.75|98.3|98.27|97.97|96.17|99.01|99.7|99.84|100.56|100.43|100.08|92.57|92.45|93.15|93.47|93.67|96.01|96.95|95.96|96.47|95.78|95.44|93.16||92.61|91.7|91.68|90.96|90.44|90.59|90.19|91.26|90.6|89.25|88.15|90.43|90.33|90.9|90.41|90.17|90.05|88.82|88.25|86.75|86.94|87.24|86.28|86.41|86.69|86.38||87.5|87.11|87.15|87.46|87.07|88.17|88.04|87.2|86.27|86.35|86.75|86.46|85.87|86.77|86.31|85.61|85.31|85.74|85.67|86.8|86|84.47|85.92|85.6|79|82.45|83.45|85.23|86|87.89|86.62|86.36|85.42|84.93|84.35|83.88|85.31|83.44|83.61|83.4||83.96|83.66|83.56|83.95|84.06|84.51|85.42|85.33|85.99|87.42|87.3|87.58|89.15|90|89.84|93.06|94.14|95.38|94.78|93.55|94.22|95.55|97.22|97.36|95.97|96.98|97.58|97.25||95.7|95.62|94.68|94.73|96.34|95.04|96.28|92.1|89.89|91.3|93.75|93.46|93.86|93.37|92.82|91.47|95.22
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|128.25|127.09|126.84|124.32|123.49|121.19|119.12|120.09||123.1|121.61|117.04|116.18||115.72|118.97|118.73|120.53|123.37|119.31|125.54|134.44|134.78|132.9|129.93|135.52|136.49||141.58|143.74|142.82|142.86|138.99|134.73|134.99|133.81||134.55|133.48|134.57|137.82|135.97|138.65|140.54|141.66|141.64|140.04|136.08|134.27|134.55|133.8|133.65|133.03|121.17|128.79|124.32|126.51|126.22|127.5|131.57|133.37|135.34|134.18|132.34|132.68|132.73|132.24|134.99|138.6|137.44|138.28|137.94|137.9|137.7|139.16|136.76|136.57|134.49|133.39|133.34|132.85|132.38|131.62|132.89|132.35|133.56|131.78|130.18|131.26|130.97|131.53|131.55|132.73|133.88||130.78|130.92|130.45|130.14|130.72|130.09|130.25|130.29|130.29|131.06|129.66|128.89|128.91|128.95|128.16|127.17|127.15|128.23|127.86|128.69|125.7|123.91|124.2|122.37|123.29|122.17|118.82|111.41|107.25|108.22|107.04|105.64|106.46|106.14|106.19|105.28|105.22|105.41|105.09|104.84|103.52|102.77||103.08|101.3|101.71|102.45|104.18|105.09|104.68|106.62|107.38|105.46|105.12|105.85|105.9|105.24|105.56|106.03|105.5|103.66|104.8|104.09|104.04|104.26|103.34|102.87|103.69|102.22||103.42|102.53|102.32|103.4|103.56|102.64|101.88|100.9|100.64|101.57|101|100.25|97.06|96.92|97.25|95.56|94.23|95.27|93.03|95.74|95.35|94.67|95.72|96|96.39|97.27|97.99|97.81|96.23|96.36|95.72|96.28|96.12|96.27|96.27|95.72|96.7|95.87|95.34|94.67||95.8|97.13|96.93|96.86|98.59|99.65|100.07|99.75|101.64|102.48|102.01|101.6|102.25|102.8|102.19|101.21|100.03|100.43|99.72|98.82|98.04|99.23|100.06|99.05|99.82|100.16|100.29|100.54||100.28|99.43|97.89|97.3|96.42|94.75|95.91|98|94.11|95.62|99.59|100.29|100.24|101|96.36|92.72|91.85
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|28.76|28.23|28.24|28.22|27.98|27.85|26.94|26.8||27.32|27.46|26.93|26.58||26.65|28.25|28.32|28.25|28.08|27.86|28.66|28.96|28.79|29.54|29.46|29.68|28.82||29.06|29.01|28.75|28.73|28.75|28.51|28.26|28.6||28.71|28.58|28.37|28.28|27.79|28.38|28.71|28.75|28.6|28.43|28.27|27.98|27.67|27.22|27.16|26.87|26.96|26.62|26.18|26.52|26.11|25.82|25.88|25.85|25.73|25.53|24.8|24.71|24.47|24.8|25.77|25.51|25.31|25.13|24.93|25.07|25.58|25.75|25.8|25.57|25.53|25.71|25.68|26.14|25.83|26.07|26.28|26.28|26.11|26.55|26.55|26.38|26.63|26.4|26.7|26.28|26.51||26.86|26.89|27.04|26.56|26.42|26.48|26.69|26.68|26.85|27.03|27.02|26.57|26.23|26.01|25.82|25.92|26.06|26.03|26.11|26.19|25.74|25.62|25.09|25.46|25.18|25.17|26.11|25.86|25.54|25.74|25.65|25.4|25.37|25.52|25.5|25.68|25.78|25.85|25.84|25.74|26.16|25.65||25.35|25.32|25.45|25.11|24.98|24.82|24.7|24.57|24.44|23.94|23.94|23.72|23.82|23.52|23.48|24.1|24.18|24.18|23.93|23.82|24.15|23.98|23.87|23.75|23.5|23.3||23.2|22.9|23.16|22.88|22.49|22.94|23.06|23.26|23.29|23.68|24.03|23.93|23.41|23.42|23.4|23.08|23.09|23.23|23.11|23.12|22.43|22.31|21.98|21.8|21.8|21.82|22.05|22.62|22.43|22.22|22.07|22.2|22.82|22.93|22.95|23.17|22.95|22.76|22.42|23.02||23.05|22.96|22|22.03|22.21|22.45|22.28|22.5|22.94|22.83|22.74|22.68|22.81|22.48|22.38|22.55|22.07|21.88|21.75|21.65|21.48|21.62|21.73|22.12|21.91|21.8|21.78|22.44||22.34|21.71|21.64|21.98|22.28|22.22|22.63|23.24|22.8|23.24|23.15|23.52|23.57|23.57|23.75|24.01|24.11
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|52.52|52.68|51.15|50.77|48.9|47.14|46.09|46.05||47.07|46.9|45.8|44.56||44.76|45.9|46.55|50.62|53.66|56.1|58.18|60.22|60.83|59.4|58.21|60.39|58.08||60.3|61.27|58.97|60.31|58.59|59.47|59.39|57.24||59.45|60.03|62.7|60.44|57.88|57.58|58.1|60.44|60.54|61.92|64.56|62.89|61.55|60.7|61.1|62.15|60.13|60.35|61.46|60.78|60.34|62.04|65.17|66.09|66.03|67.46|68.8|68.9|68.33|67.5|69.19|71.99|70.41|71.39|70.8|69.7|69.57|68.57|68.69|68.69|67.7|68.52|67.24|66.9|66.63|65.8|65.23|64.73|64.27|64.36|65.46|63.35|62.95|61.58|62.9|63.82|64.54||64.92|65.58|65.48|65.56|65.65|65.46|64.78|64.7|63.9|62.47|61.28|61.09|60.2|62.91|61.96|60.43|59.51|60.97|61.46|61.13|61.13|60.74|60.21|60.36|62.05|59.62|57.83|57.6|58.71|58.05|58.84|59.32|60.18|61.83|61.86|63.69|64.02|65.26|66.72|65.84|62.93|63.21||63.5|61.92|63.63|64.09|63.83|61.57|61.35|63.42|62.82|63.7|63|63.18|62.75|64.85|65.12|64.94|64.77|64.9|64.47|63.12|62.74|62.69|64.29|66.02|66.95|65.51||65.53|69.16|69.57|70.34|72.09|71.71|72.43|71.52|68.94|69.11|68.59|67.84|67.97|66.28|68.39|68.85|67.72|68.35|68.06|69.43|69.88|70.46|70.35|71.11|71.25|71.49|72.06|73.01|71.88|71.95|72.47|71.02|69.89|67.08|65.28|64.25|66.53|64.53|64.15|63.51||64.94|64.41|66.09|66.68|66.33|66.29|65.49|64.97|63.82|62.38|62.33|64.23|64.26|65.42|66.02|63.82|64.37|65.22|65.5|63.44|64.15|64.54|66.39|66.29|65.49|65.17|64.03|64.2||65.14|64.06|62.28|63.42|63.8|61.3|64.86|67.03|66.29|68.15|70.03|71.96|71.59|71.6|72.47|72.73|71.02
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|78.93|76.35|74.76|74.23|73.72|74.03|73.55|74.6||77.64|77.27|75.19|74.16||73.63|75.43|76.64|78.05|78.87|79.32|80.48|83.31|85.01|83.85|83.93|84.65|84.74||89.62|88.15|88.47|87.93|85.6|83.98|83.88|83.55||84.37|84.27|85.17|85.41|83.41|84.42|84.68|84.72|84.16|85.16|84.25|79.7|83.42|82.96|82.35|82.13|81.06|80.04|79.09|79.33|79.92|80.26|81.66|82.36|82.6|84.6|84.62|83.64|82.78|83.23|86.3|86.62|86.27|87.53|85.99|85.72|86.03|84.94|83.89|85|83.95|83.59|82.79|85.21|84.52|83.78|83.51|83.16|82.81|82.62|80.79|79.23|79.87|80.01|80.06|76.52|76.08||76.67|76.77|80.6|80.4|81.09|80.5|81.14|81.08|81.22|80.21|79.02|77.97|77.12|77.52|77.12|77.12|78.06|78.41|78.02|80.88|78.59|77.03|78.42|78.44|77.27|76.47|76.66|76.13|76.34|75.26|74.1|73.22|73.39|73.64|73.85|74.77|74.17|73.79|75.19|75.71|75.1|73.99||73.5|72.09|72.09|70.68|73.66|74.17|73.97|71.35|71.78|71.8|72.02|72.7|72.08|72|72.28|72.25|72.1|71.23|70.85|70.38|70.12|69.36|69.22|68.74|70.02|69.17||70.21|69.74|69.96|71.05|71.15|71.78|71.42|72.14|72.02|72.18|71.97|71.93|69.52|70.95|75.73|73.96|73.77|75.51|75.17|75.8|76.03|74.05|72.5|72.52|71.23|68.64|69.2|70.39|69.81|68.81|68.45|68.44|68.46|67.5|66.38|66.26|67.42|66.81|65.14|65.29||66.47|65.08|64.73|64.3|64.56|65.24|65.19|65.07|66.64|67.78|67.63|67.73|67.61|66.83|67.03|66.41|65.62|65.2|64.55|62.56|62.84|66.17|67.19|66.86|66.2|67.83|67.46|67.56||68|67.21|66.91|63.01|71.39|70.26|70.82|72.91|70.35|71.79|74.17|73.8|75.05|78.04|78.66|77.55|76.96
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|105.18|105.62|105.39|104.91|104.93|105.52|104.91|104.77||105.82|105.86|103.1|102.11||103.06|105.91|105.26|106.33|103.7|104.52|107.61|108.47|108.01|107.28|105.25|106.44|105.1||107.83|107.56|107.6|106.45|105.75|105.46|105.13|106.04||105.6|106.42|107.83|108.44|106.78|107.58|107.63|108.08|106.87|106.36|106.63|106.76|106|105.07|106.67|105.42|105.77|103.41|101.42|99.15|107.57|105.32|105.42|105.31|103.83|104.39|104.5|103.33|101.91|101.66|103.65|104.82|104.01|103.16|101.42|101.64|101.91|101.2|101.3|101.19|101.94|101.86|102.06|103.68|102.55|102.34|101.6|103.69|105.3|105.3|103.91|103.94|103.39|102.79|102.49|101.08|100.41||99.86|99.17|99.1|98.5|98.85|98.66|98.77|99.7|100.42|101.69|100.28|99.75|98.01|97.91|97|96.75|96.92|97.49|98.02|98.96|97.72|95.81|96.5|97.17|96.28|96.79|94.78|91.67|90.67|90.52|91.56|91.25|91.31|92.7|92.48|93.51|93.17|93.57|93.22|93.64|94.38|92.84||91.93|91.78|93.03|93.49|93.56|93.39|92.75|91.93|91.68|91.11|91.3|91.29|91.8|91.19|89.84|92.32|91.6|91.13|89.29|89.63|90.24|90.4|89.84|89.68|91.26|91.23||91.59|90.83|91.19|91.41|91.2|90.03|92.26|92.75|90.67|92.25|92.16|92.6|91.98|90.95|91.19|89.5|89.1|89.47|90.88|91.85|92.03|91.4|92.51|91.92|92.31|92.06|93.05|95.31|96.24|95.46|95.36|95.1|95.67|95.53|98.12|98.3|99.04|97.25|96.79|96.51||98.51|98.05|97.34|96.3|95.92|97.01|97.36|99.85|99.71|100.03|100.49|101.49|100.85|100.52|99.3|98.93|98.08|98.67|98.51|97.34|97.04|98.16|97.79|96.95|96.37|95.21|97.87|99.56||99|98.16|98.1|98.57|99.33|97.83|97.62|99.03|98.85|100.17|102.14|102.8|109.38|108.99|109.65|110.64|110.17
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|50.2|49.11|48.6|47.54|45.1|43|40.6|39.08||40.08|40.17|39.06|35.59||36.43|41.25|43.4|45.9|47.28|49.27|50.5|51.57|51.4|51.47|50.37|52.51|52.27||54.89|54.88|53.04|53.87|52.74|52.29|52.52|53.21||55.43|53.96|56.46|56.92|55.5|55.34|55.49|57.35|57.35|59.02|59.08|57.63|56.95|55.66|57|57.15|55.12|55.44|56.75|58.39|58.07|60.1|62.39|63.21|63.05|63.66|65.12|65.47|65.09|64.43|66.9|71.12|70.74|71.68|72.09|72.9|73.22|71.46|71.09|71.11|70.23|71.51|71.53|69.29|69.13|68.48|67|66.3|64.92|63.51|64.65|62.17|62.45|61.32|62.77|64.43|65.53||66.86|66.88|66.22|65.4|64.94|64.88|64.01|64.01|63.3|62.22|62.25|61.62|60.39|63.5|63.11|63.56|63.91|65.13|66.96|65.59|65.17|63.85|63.81|64.53|64.43|63.29|63.1|62.8|64.24|63.47|63.54|64.09|62.02|62.62|63.37|66.4|65.65|66.02|69|67.78|65.63|65.82||65.56|64.44|66.09|64.88|64.85|61.91|62.14|63.29|61.36|61.72|60.04|59.39|59.06|60.26|59.78|60.41|61.28|61.42|61.83|60.69|60.05|60.51|60.13|60.1|59.82|58.24||58.35|61.67|62.61|63.47|65.11|64.43|63.59|62.54|62.66|62.82|62.47|62.2|61.89|58.13|58.96|57.59|56.56|57.38|56.18|56.61|55.86|57.95|56.82|57.21|56.97|57.37|57.72|56.9|55.8|55.58|55.38|54.47|53.5|52.38|51.23|49.86|51.42|49.06|48.33|47.52||49.07|48.34|49.43|49.18|49.38|49.68|48.83|47.3|46.64|47.79|48.15|48.28|48.25|48.17|47.14|46.01|45.89|48.11|46.33|44.21|45.27|45.39|46.45|47.41|46.94|45.35|44.95|45.64||44.86|43.5|42.01|42.58|42.51|40.37|42.99|43.99|43.48|44.44|47.56|50.2|49.58|50.33|52.2|53.2|53.24
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|13.89|13.88|13.88|13.69|13.75|13.45|12.93|12.95||13.03|12.97|12.54|12.09||12.22|12.48|12.6|13.07|13.54|13.55|14.2|14.44|14.63|14.38|14.19|14.66|14.56||14.98|15.22|14.77|15.1|14.9|14.76|14.69|14.49||14.63|14.4|14.7|15.1|14.89|15.11|15.24|15.19|15.56|16.15|15.84|15.83|15.68|15.73|15.24|15.14|14.51|14.36|14.48|15.08|15.06|15.31|15.52|15.34|15.1|15.31|15.27|15.24|14.89|14.55|15.09|15.59|15.86|16.04|16.78|16.46|16.14|16.13|16.17|16.25|16.5|16.53|16.86|16.92|16.68|16.55|16.27|16.23|16.48|16.43|16.25|16.16|16.26|16.39|16.42|16.24|16.17||16.4|16.72|16.65|16.51|16.26|15.98|15.79|15.72|15.74|16.59|16.21|16.02|15.79|15.7|15.66|15.78|16.06|16.07|16.02|15.85|15.59|15.32|15.37|15.37|15.32|15.53|15.48|15.23|15.25|15.27|15.4|15.61|15.65|15.56|15.34|15.3|15.12|15.08|15.2|14.99|14.73|14.57||14.75|14.46|14.61|14.47|14.72|15.06|14.94|15.22|15.14|15.13|15.67|15.69|15.62|15.75|15.7|15.78|15.96|15.79|15.82|15.72|15.45|15.37|15.32|15.12|15.32|15.26||15.44|15.16|15.45|17.41|17.48|17.48|17.43|17.37|17.29|17.59|17.61|17.5|17.34|17.2|17.19|16.78|16.75|17.07|16.95|17.05|17.24|17.25|17.02|17.25|17.3|17.16|17.38|17.61|17.62|17.36|17.18|17.33|17.09|17.07|16.73|16.61|17.12|16.76|16.96|16.94||17.45|17.41|17.45|17.57|17.63|18.3|18.57|18.61|18.5|18.68|18.78|18.73|18.86|19|18.98|18.84|18.98|19|18.74|18.15|18.14|18.59|18.5|18.04|17.56|16.23|16.22|16.41||16.21|16.04|15.35|15.31|15.36|14.65|15.04|15.33|14.96|15.65|16.52|16.32|16.31|16.39|16.62|16.55|16.45
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|71.25|70.23|70.92|70.83|69.12|68.25|67.18|70.15||70.77|70.38|67.78|66.28||65.64|65.75|66.52|68.94|70.08|69.86|71.44|72.06|72.71|71.99|71.5|72.38|73.31||74.89|76.65|74.69|75.84|75.01|74.52|73.78|72.2||71.57|69.81|70.63|72.2|70.35|70.78|70.22|70.04|70.76|71.53|71.05|69.55|71.76|72.13|71.23|69.69|67.86|67.68|66.36|66.01|63.76|66.87|70.02|70.5|71.94|73.69|73.01|72.97|72.72|72.07|73.3|74.78|73.62|73.52|74.57|76.5|77.05|78.38|80.69|80.33|79.92|79.87|79.55|80.82|80.17|79.52|78.95|79.05|79.04|78.36|77.06|76.24|76.16|75.39|75.16|75.68|76.67||77.34|77.27|77.38|77.17|77.47|76.77|76.5|76.38|76.22|76.12|75.97|76.58|75.49|75.03|74.84|75.39|75.97|76.17|76.94|77.57|77.88|77.12|78.23|77.41|77.07|78.19|79.27|77.64|79.68|81.54|81.58|81.97|81.21|79.8|79.79|80.67|80.35|80.02|80.88|80.56|79.4|78.85||79.01|77.52|78.13|76.79|78.2|78.95|78.68|80.53|80.78|81.98|82.05|83.09|82.33|82.73|82.32|82.67|83.8|83.39|83.7|82.88|82.72|82.28|81.09|80.57|80.85|80.01||81.43|81.99|81.99|82.62|83.24|82.4|83.13|82.63|82.59|82.73|82.47|82.31|81.61|80.92|80.85|79.08|78.44|79.26|78.66|78.79|79.99|80.48|81.35|80.88|81.82|81.66|81.69|81.53|80.69|79.6|78.25|79.34|77.04|74.61|76|76.68|75.95|76.33|76.61|75.66||78.47|77.79|78.48|78.45|78.06|80.41|81.19|81.27|80.88|81.44|81.05|81.05|81.06|80.69|79.71|79|78.13|78.41|77.08|77.23|78.79|79.78|79.81|82.13|83.08|83.12|84.26|82.73||83.26|84.33|82.01|81.66|80.59|77.56|78.64|80.54|77.78|79.82|82.31|85.1|85.63|86.36|87.03|86.33|85.4
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|42.14|41.84|41|40.09|40|38.27|37.68|38.16||40.59|40.29|39.16|37.92||37.48|37.76|38.07|39.41|39.57|40.08|41.84|42.52|42.73|42.04|41.44|41.92|42.58||43.8|44.22|44.27|44.21|43.61|42.45|42.41|41.29||41.39|41|41.2|41.17|39.44|39.73|40.12|40.9|41.04|41.52|40.53|39.81|39.73|39.68|38.97|38.58|37.91|37.47|37.82|38.58|38.68|39.37|40.3|40.7|40.74|41.04|40.16|39.72|39.39|39.18|40.48|40.43|40.12|39.93|40.3|40.7|40.48|40.87|40.67|40.58|40.97|40.75|40.59|41.16|40.94|40.56|39.39|39.34|38.9|38.7|38.59|38.45|38.52|38.27|38.72|38.51|39.31||39.46|39.38|39.19|39.03|38.92|38.59|38.57|38.09|37.84|37.84|37.84|38.06|38.06|38.82|38.48|40.58|40.95|41.2|41.51|41.84|41.85|41.19|41.01|42.27|42.5|42.23|42.01|41.65|41.3|40.82|40.89|40.81|40.93|40.77|41.04|41.87|41.53|41.19|41.09|40.85|40.34|39.4||39.45|38.83|39.12|38.83|39.31|39.45|39.12|39.59|39.32|39.46|39.63|39.94|39.86|38.64|38.59|38.23|38.15|37.94|37.8|37.81|37.91|37.9|37.94|37.77|38.52|38.14||38.56|38.47|38.6|38.83|38.71|38.67|38.57|37.83|37.69|37.88|37.95|37.03|36.44|36.58|36.59|36.16|35.1|39.23|38.71|38.59|39.08|38.74|38.25|38.4|38.28|38.14|38.36|38.31|37.55|37.3|36.81|36.76|36.6|36.5|36.38|36.14|37.07|36.38|36.26|36.24||37.35|37.19|37.45|36.71|37.2|37.79|37.78|37.67|37.47|38.4|38.3|38.33|38.57|38.82|38.86|38.41|38.24|37.95|37.91|37.71|37.68|38.83|39.55|38.93|38.38|38.65|38.83|38.74||38.85|38.33|37.25|37.6|37.41|35.33|38.8|40.14|39.35|40.29|42.01|42.19|42.47|42.56|43.3|42.69|42.65
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|42.41|42.47|42.02|41.82|41.31|41.56|41.22|41.09||42.29|42.18|41.17|40.97||40.91|42.45|42.22|42.77|42.84|42.93|44.5|44.89|44.69|44.47|43.76|44.15|43.97||44.82|44.56|44.88|44.74|44.64|43.6|45.22|45.24||45.06|43.34|45.08|45.33|44.48|44.65|44.91|45.03|44.47|44|43.56|43.22|43.29|42.85|42.98|42.67|42.84|41.58|40.61|41.27|41.87|41.15|41.3|41.12|40.86|40.37|40.37|39.71|39.29|39.59|40|40.33|39.7|39.59|39.25|39.54|39.3|39.15|38.79|38.83|39.28|39.52|39.81|39.84|39.39|39.54|40.24|40.94|41.71|41.91|41.48|41.37|41.33|40.81|40.38|39.59|39.14||38.66|38.3|38.02|37.78|37.82|36.52|36.25|38.14|38.37|38.54|37.42|37.47|37.07|37.02|36.87|36.82|36.93|36.78|36.86|36.92|36.63|35.85|35.67|35.44|35.55|36.52|36.42|35.69|36.71|36.88|36.98|36.35|36.25|36.01|36.9|37.31|37.48|37.18|36.85|37.06|36.9|36.72||36.55|36.43|36.71|36.6|36.49|36.42|36.13|35.66|35.51|35.35|35.42|35.35|35.93|35.75|35.8|36.2|36.16|35.94|35.17|35.45|36|35.79|35.73|35.79|36.4|35.53||35.12|34.12|35.81|35.8|36.04|35.39|36.24|35.84|35.62|35.97|36.03|36.08|35.48|35.32|35.32|35.19|35.16|35.27|35.62|36.16|36.16|35.93|35.98|35.64|35.25|35.13|35.13|35.29|35.31|35.05|34.77|34.92|35.08|35.16|34.95|34.71|34.65|34.02|33.35|33.23||33.84|33.48|33.34|32.75|32.47|32.42|32.72|33.46|33.35|33.34|33.23|33.66|33.71|33.67|33.46|33.03|32.84|32.46|32.53|32.28|31.99|32.46|32.74|32.27|32.01|31.83|32.67|33.64||33.34|33.08|33.08|32.69|32.75|31.83|32.21|32.6|31.71|32.47|33.64|33.69|34.03|34.48|34.49|34.4|34.42
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.4436|17.304|17.0846|17.0447|16.7355|16.4962|16.2269|16.167||16.3366|16.4762|16.0991|15.8903||15.8505|16.3278|16.2334|17.0935|17.2725|17.1631|17.541|17.5509|17.7498|17.8592|17.8145|18.2868|18.0581||18.605|18.8138|18.6647|18.9431|18.7243|18.9331|18.9331|18.7641||18.9331|18.8437|18.8834|18.8138|18.4061|18.5354|18.7144|18.6845|18.6547|18.6348|18.3465|18.2072|18.6249|18.4956|18.784|18.6597|18.5254|18.4161|18.0084|18.2669|18.2172|18.1973|18.79|19|19|19.16|19.16|19.11|19.04|19.12|19.77|20.11|20.08|20.04|20.16|20.59|20.71|20.91|20.97|20.89|21.02|20.95|20.75|21.11|20.94|21.06|21.32|21.34|21.2|21.4|21.22|21.13|21.28|21.16|21.17|21.13|21.17||21.51|21.55|21.44|20.96|20.81|20.81|20.82|21.01|20.89|20.87|20.65|20.73|20.2|20.1|19.98|20.14|20.45|20.47|21.3|21.42|21.57|21.33|20.87|20.64|20.63|20.78|21|20.73|21.08|21.28|21.24|21.02|20.99|20.94|20.9|21.1|20.96|21.07|21.31|21.18|21.08|20.86||20.81|20.71|20.77|20.74|20.78|20.9|21.02|21.35|21.3|21.18|20.97|21.08|21.23|21.19|21.07|21.42|21.52|21.87|21.99|21.95|21.86|21.9|21.61|21.62|21.53|21.36||21.46|21.4|21.17|20.96|20.63|20.23|20.25|20.07|20.29|20.65|20.72|20.61|20.05|19.97|19.78|19.4|19.36|19.32|19.34|19.48|19.52|19.5|19.22|19.18|19.32|19.37|19.36|19.59|19.39|19.25|19.04|18.43|18.16|18.22|18.23|18.36|18.55|18.4|18.33|18.14||18.52|18.4|18.2|18.09|17.93|18.4|18.66|18.85|18.76|18.93|18.81|18.76|18.65|18.68|18.61|18.38|18.08|18.05|18.02|17.98|18.23|18.5|18.47|18.98|19.06|18.5|19.18|19.5||19.52|19.27|19.13|19.05|18.95|18.82|18.74|19.3|18.76|19.23|20.04|20.47|20.64|20.73|20.9|21.08|21.04
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.8|21.06|21|20.84|20.73|20.27|19.7|20||20.24|20.28|19.65|19.21||19.32|19.63|19.82|20.34|21.37|21.29|21.94|22.26|22.52|22.39|22.3|22.63|22.7||23.04|23.4|22.42|22.66|22.61|22.47|22.48|22.27||22.66|22.47|23.3|23.96|23.41|23.69|23.78|23.94|24.76|25.37|24.66|24.53|24.42|24.3|23.98|23.78|22.98|22.7|22.84|23.27|23.02|23.26|23.95|23.64|23.54|23.59|23.56|23.54|23.27|22.84|24.22|24.75|24.94|25.21|26.22|25.97|25.6|25.53|25.48|25.58|25.71|25.52|25.72|25.73|25.4|25.05|24.96|24.98|24.95|24.67|24.41|24.34|24.57|24.66|24.64|24.48|24.39||24.42|24.69|24.51|24.31|24.27|23.68|24.48|24.25|24.35|24.45|24.07|24.05|23.88|23.93|23.79|23.91|24.05|23.93|23.8|23.28|23.22|22.89|22.96|23.05|22.97|23.11|23.22|22.91|22.9|22.66|22.89|23.17|23.32|23.38|23.5|23.3|23.21|23.05|23.36|23.01|22.6|22.45||22.55|22.38|22.67|22.34|22.81|22.99|22.94|23.59|23.31|23.3|23.16|23.3|23.44|23.63|23.54|23.55|23.65|23.4|23.37|23.18|22.78|22.6|22.11|21.96|21.04|21.2||21.8|21.44|21.55|22.01|22|22.11|22.12|21.99|21.79|22.52|22.63|22.51|21.99|21.65|21.66|21.21|20.96|21.5|21.4|21.38|21.46|21.33|21.08|21.03|21.24|21.43|21.48|21.97|21.96|21.73|21.64|21.76|21.5|21.19|20.75|20.6|21.5|20.81|21.01|20.92||21.77|21.43|21.68|21.92|21.83|22.43|23.18|23.22|23.01|23.49|23.37|23.28|23.55|23.82|24|23.75|23.7|23.72|23.34|23.08|23.02|23.39|23.26|22.55|22|21.25|21.17|21.23||21.33|20.95|20.35|20.3|20.14|19.31|19.91|21.05|20.01|21.28|22.47|23.14|23.29|23.29|23.71|23.54|23.3
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|275.2|271.91|275.44|271.21|274.53|271.07|269.18|277.23||281.97|280.65|273.93|272.11||271.01|274.64|275.58|281.06|289.18|294.08|298.28|311.34|307.11|303.6|297|304.76|306.67||323.58|322.98|328.42|326.06|311.24|306.79|306.06|302.91||302|299.63|309.54|314.56|312.27|319.59|333.17|335.73|336|337.27|334.67|325.95|323.14|320.96|319.41|319.86|314.71|313.89|315.64|316.58|317.24|320.01|324.03|327.24|327.94|322.02|320.29|316.33|315.56|318.98|328.45|333.81|329.15|330.66|330.54|330.67|334.18|337|334.42|333.25|330.55|332.97|336.43|337.25|335.37|334.72|332.18|333.24|336.8|332.02|329.57|328.01|327.34|333.98|331.35|332.26|332.56||331.43|331.53|333.77|330.58|330.55|328|324.14|323.67|323.88|322.06|324.25|326.35|325.52|324.29|323.29|322.14|322.9|322.69|320.61|322.16|320.51|318.6|314.49|313.75|311.93|314.71|316.88|313.37|313.92|317.37|316.75|316.21|313.99|307.85|313.38|315.25|314.38|311.34|312.1|309.51|306.69|300.07||298.26|293.58|296.3|293.03|295|296.63|297.23|296.52|295.82|299.28|298.74|303.39|301.99|303.23|305.12|299.06|297.14|295.25|295.11|292.42|292.26|290|287.62|290.11|292|289.11||293.77|291.37|289.09|291.66|292.51|289.76|289.54|288.74|287.82|284.31|279.08|272.4|268.88|277.36|283.16|282.17|280.72|282.77|292.6|294.08|295.32|293.5|291.94|291.94|293.02|292.6|293.59|296.05|293.27|288.98|286.25|282.09|281.39|284.67|284.24|279.85|284.01|279.4|279.75|277||263.03|264.98|266.04|262.64|261.35|265.55|270.49|268.98|268.48|270.93|269.66|269.06|268.04|266.92|267.01|265.03|269.95|267.6|265.82|267.26|266.94|271.82|272.25|269.08|267.14|267.31|266.31|266.21||266.26|263.12|266.18|261.25|264.94|261.13|261.99|260|261.03|266.34|273.87|276.47|280.9|277|288.28|285.75|283.15
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|12.42|12.43|12.46|12.29|12.21|12.2|12|11.72||11.72|11.75|11.41|11.12||11.2|11.48|11.41|11.44|11.69|11.87|12.15|12.34|12.66|12.69|12.84|13.37|13.16||13.6|14.38|14.44|14.38|14.45|14.55|14.63|14.27||14.38|14.48|14.63|14.6|14.16|14.14|14.52|14.55|14.55|14.56|14.38|14.32|14.23|14.07|14.27|14.17|13.68|13.73|13.37|13.19|13.13|13.21|13.63|14.06|14.15|14.12|13.99|14.23|14.06|14.7|15.14|15.4|15.26|15.25|15.27|14.9|14.75|14.87|14.85|15|15.28|15.65|15.74|15.92|15.78|15.51|15.48|15.53|15.6|15.62|15.84|16.09|16.11|16.19|16.34|16.33|16.15||16.16|16.22|16.13|16.16|16.22|16.11|16.07|16.06|16.12|16.01|15.98|15.93|15.78|15.74|15.7|15.66|15.9|15.85|15.78|15.63|15.64|15.36|15.39|15.35|15.48|15.33|15.14|14.96|15.15|15.1|14.9|14.85|14.92|14.85|14.68|14.5|14.61|14.81|14.88|14.88|14.62|14.68||14.7|14.69|14.73|14.8|14.8|14.95|15.01|15.33|15.24|15.4|15.13|15.13|15.04|15.29|15.47|15.53|15.52|15.45|15.46|15.31|15.12|15.22|15.05|14.71|14.58|14.39||15.02|14.87|15.08|15.22|15.08|15.12|15.02|15.06|15.05|15.04|15.08|14.97|14.88|14.69|14.6|14.26|14.26|14.63|14.68|14.91|14.97|14.98|14.76|14.65|14.74|14.63|14.49|14.38|14.39|14.54|14.63|14.75|14.63|14.72|14.6|14.39|14.93|14.55|14.55|14.51||14.9|14.81|14.81|14.9|14.68|15.3|15.73|15.8|15.73|15.95|15.92|16|16.2|16.45|16.14|15.99|16|15.89|15.57|15.3|15.53|15.7|15.82|15.93|15.77|15.7|15.85|15.76||15.73|15.77|15.41|15.38|15.32|14.97|15.1|15.45|15.09|15.42|16.03|16.14|16.1|16.06|16.17|16.08|16.02
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|72.17|72.08|71.93|71.2|73.01|74.01|73.83|74.4||74.44|73.58|71.55|69.69||70.63|72.46|73.12|74.53|74.65|76.13|76.71|76.91|77.96|77.98|77.02|77.8|77.98||78.96|80.65|81|80.62|80.23|79.97|79.3|78.69||79.32|78.81|80.79|79.44|77.8|78.09|78.11|77.89|78.25|78.24|78.02|77.71|76.98|75.84|75.65|73.28|72.49|72.11|73.37|73.53|73.64|72.6|73.73|73.37|73.05|72.68|72.95|72.62|72.52|72.32|74.08|75.06|74.86|75.73|74.9|74.64|74.46|74.49|74.66|74.97|75.16|76.23|77.47|77.59|77.46|77.46|77.48|77.36|77.52|76.32|76.23|77.72|77.79|77.18|76.33|76.58|76.09||75.41|75.39|74.61|74.12|73.47|72.91|72.95|72.52|73.12|73.96|73|73.19|72.91|72.96|72.95|72.48|73.03|73.19|72.66|72.4|72.36|72.06|73.53|73.2|74.16|76.16|76.55|75.92|76.24|75.65|75.09|75.69|75.34|74.82|74.71|73.8|74.29|73.94|74.06|73.34|72.44|72.2||72.36|72.88|73.54|73.39|73.53|74.3|73.57|74.75|73.76|74.55|73.58|73.63|73.56|74.25|74.82|74.81|74.99|75.21|75.1|74.21|72.33|72.02|71.6|70.87|70.4|69.33||70.55|70.6|70.46|71.47|71.9|71.46|71.98|71.44|71.32|71.24|70.85|71.13|70.32|69.57|70.18|69.08|67.7|72.13|71.66|72.45|72.35|72.42|72.44|72.56|73.47|73.93|74.36|73.66|73.43|72.97|72.12|71.56|71.12|71.86|70.78|70.09|72.48|71.49|71.17|69.8||71.08|70.76|71.3|70.94|70.29|71.67|73.53|73.98|73.69|73.87|73.85|74.01|74.81|75.43|74.5|73.08|72.2|72.12|71.32|71.34|71.63|73.05|73.38|72.32|71.84|71.19|72.61|72.16||71.13|71.11|68.73|68.04|68.17|66.92|66.97|70.23|68.8|71.27|73.84|73.44|73.37|73.55|74.46|74.8|74.74
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|133.87|134.62|135|136.02|135.66|131.93|131.15|132.88||132.49|130.71|127.83|125.62||124.88|127.34|127.22|130.61|131.91|130.86|134.25|134.97|136.65|137.28|134.6|136.35|135.77||137.98|140.28|140.93|140.1|138.85|137.77|138.48|138.34||138.94|137.36|139.72|139|139.72|141.03|142|142.89|144.62|144.48|142.15|142.13|143.97|145.07|144.1|143.83|139.17|138.55|136.5|137.84|137.1|137.16|137.89|137.14|135.88|137.22|132.74|129.59|129.65|131.52|133.8|137.39|137.95|137.03|132.98|136.4|138.49|137.96|138.25|136.99|135.45|136.78|138.5|139.5|137.83|136.66|136.25|135.25|135.57|133.85|126.95|124.63|127.19|126.73|127.8|127.58|128.08||129.24|129.12|129.36|130.06|130.95|130.08|130.45|131.16|132.71|132.41|131.66|131.41|129.76|131.24|130.74|132.36|134.18|132.07|133.34|132.42|132.7|131.52|131.85|130.62|130.17|130.5|129.38|126.79|127.07|127.02|128.22|126.71|128.16|127.17|126.98|127.85|127.83|127.5|125.37|124.92|123.61|122.88||122.72|122.94|123.53|122.12|123.08|123.1|123.15|124|124.41|124.56|124.41|125.06|124.15|123.16|123.19|124.11|124.74|124.75|125.11|123.38|124.31|123.29|122.88|122.11|124.11|123.8||124.36|123.7|124.1|124.68|124.75|125.28|123.92|123.19|123.36|124.68|127.33|126.8|126.05|125.34|126.08|139.51|139.32|139.6|139.45|141.12|141.37|139.45|136.96|137.8|140.3|140.12|140.24|141.8|140.83|137.74|136.84|136.56|135.58|135.44|134.92|134.53|137.23|133.62|133.67|133.15||135.23|134.87|135.05|133.61|132.49|133.22|135.37|135.25|137.06|136.41|138.83|139.09|140.8|141.03|139.4|137.93|137.99|138.85|137.05|136.86|138.03|141.19|142.58|143.88|142.47|141.85|141.43|141.1||141.43|135.08|141.08|140.22|140.55|136.85|137.93|141.42|137.85|140.94|146.07|146.92|149|148.58|150.88|153.23|153.08
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|49.08|49.26|49.34|48.92|48.44|46.68|46.34|46.97||47.46|46.85|44.52|44.93||44.88|46.16|47.55|48|49.19|48.2|48.55|49.53|50.26|50.25|50.23|50.79|50.41||52.31|53.72|52.6|52.23|51.16|50.58|50|49.46||49.72|49.49|50.42|51.86|50.66|50.53|50.99|51.29|52.55|52.66|52.44|51.91|51.72|52.07|52.39|51.68|50.5|49.73|49.95|50.02|49.93|50.34|51.75|51.72|52.07|51.84|51.3|51.09|50.91|48.05|51.08|52.7|52.5|53.29|53.25|54.18|53.72|53.73|53.08|53.21|53.23|52.93|54.21|54.9|54.36|54.19|54.53|54.34|54.94|55.18|54.61|54.86|54.57|54.5|54.21|54.96|54.83||54.66|54.42|54.54|54.2|53.86|53.63|53.6|53.53|53.83|53.66|53.47|53.29|53.36|53.94|53.75|53.66|53.96|53.71|53.5|52.98|52.63|52.75|53|52.79|52.83|53.24|53.81|53.05|52.63|52.55|51.88|52.5|52.53|52.06|51.89|52.2|52.49|46.17|52.28|52.4|52.2|51.76||51.6|50.12|51.54|51.25|51.26|51.14|49.86|50.83|50.67|50.9|49.93|50.38|50.22|50.38|50.2|50.25|50.65|50.72|50.55|50.53|49.77|49.61|49.47|49.19|49.19|49.3||49.78|50.36|50.24|51.25|51.41|50.87|51.07|51.37|49.96|51.78|51.58|51.36|49.02|49.88|49.44|48|48.49|49.08|48.9|49.09|48.94|48.65|48.43|48.95|48.12|48.96|49.04|48.98|48.67|48.5|48.4|47.52|47.83|47.85|47.88|47.6|48.33|47.43|46.59|47.14||46.52|47.45|48.16|46.89|46.83|47.75|48.73|48.59|48.29|48.63|48.63|48.78|48.87|48.94|48.13|47.43|46.3|47.18|45.77|45.78|45.85|47.04|46.99|47|46.77|46.52|46.44|46.47||46.38|45.84|44.76|44.59|44.34|43.07|43.72|45.14|44.27|45.14|46.99|47.25|47.59|47.41|47.44|48.03|48.45
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|129.06|127.32|129.57|127.67|125.82|124.72|122.58|124||124.71|124.2|120.91|117.75||118.91|123.33|122.99|124.59|126.26|127.35|130.35|132.59|132.11|130.47|127.43|128.82|128.51||131.96|138.31|135.41|135.69|134.31|133.25|134.24|132.85||133.98|132|133.01|133.72|131.3|131.94|131.22|130.3|130.97|133.08|131.18|130.43|129.57|129.51|126.39|127.21|125.87|123.96|120.69|120.45|119.38|121.97|126.45|126.13|126.68|130.64|130.86|130.29|128.84|128.75|132.89|136.8|139.33|139.91|142.4|143.28|143|141.58|140.56|141.41|142.73|143.31|145.71|147.82|146.58|146.13|144.51|144.42|143.18|141.53|141.28|140.9|141.35|138.76|140.45|138.31|137.69||138.03|138.15|137.63|138.11|136.02|134.45|134.86|135.85|137.35|137.92|138.29|138.13|135.33|135.98|135.77|135.58|138.4|139.41|140.26|139.65|138.16|136.86|138.78|140.19|139.65|139.75|138.26|135.6|134.75|134.66|144.45|142.88|143.13|141.58|141.66|142.24|141.1|141.38|142.78|139.9|139.4|139.03||138.88|136.79|138.36|136.95|140.76|140.78|139.32|141.11|140.4|142.36|142.25|145.33|145.44|148.66|148.61|148.3|148.03|147.07|147.09|145.27|145|146.13|145.01|142.81|144.57|143.49||146.48|146.25|145.75|147.18|148.02|145.59|144.2|143.78|144.15|145|145.34|145.13|143.95|143.17|144.25|142.77|141|142.94|138.81|141.93|140.37|140.44|147.7|147.59|156.17|157.58|157.54|157.25|156.81|155.49|154.37|155.02|153.66|154.44|152.33|151.34|157.74|151.64|152.56|150.74||154.41|153.07|154.61|156.4|156.67|162.37|166.75|167.12|165.85|169.7|169.1|168.6|169.4|167.84|166.53|163.59|159.05|159.75|156.95|156.29|157.44|161.43|163.19|163.5|162.46|161.55|161.22|160.65||162.32|161.55|160.39|160.22|159.34|154.65|155.97|163.12|156.26|160.43|169.85|171.72|172.95|174.32|176.17|174.74|171.63
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|22.17|22.02|21.98|21.57|20.84|20.63|20.1|19.7||20.09|20.14|19.46|18.7||18.92|19.22|18.88|19.52|20.57|20.26|20.92|21.03|21.66|21.52|21.68|22.2|21.42||23.16|25.23|24.68|24.47|24.46|24.43|24.45|24.09||24.53|23.57|24.43|25.43|24.5|25|25.5|26.18|26.33|27|27.41|26.21|25.8|25.8|25.75|26.94|25.51|25.21|24.8|23.49|23.33|24.18|25.04|25.36|25.84|26.31|26.13|25.2|25.35|25.49|26.14|26.89|26.78|27.02|27.57|27.92|27.79|27.96|27.84|27.74|28.44|29.04|28.88|29.15|29.07|28.98|28.71|28.61|27.71|26.74|26.12|25.27|25.1|24.35|24.75|26.82|27.28||27.81|27.94|28.3|28.09|27.48|27.25|27.29|27.78|28.02|28|27.18|26.92|26.92|28.14|28.34|28.61|28.71|29.1|29.19|28.19|27.86|27.11|27.37|27.48|27.29|26.36|26.47|26.26|26.64|27.15|27.82|27.47|27.67|27.85|27.91|28.01|27.46|28.62|29.01|28.36|28.24|28.54||28.51|28.4|29.33|28.56|28.98|28.32|27.75|28.36|27.47|28.2|29.32|29.3|29.43|29.54|29.24|29.11|29.65|31.76|32.81|31.96|31.48|32.21|32.29|32.53|32.83|32.14||32.51|33.7|33.83|34.12|34.39|33.69|33.53|33.49|33.14|33.41|33.06|32.09|31.5|31.44|31.96|31.5|31|30.94|30.13|31.39|31.64|30.8|30.91|30.95|31.52|31.91|32.21|32.16|32.11|31.55|31.33|30.92|30.26|29.55|29.36|29.36|29.74|29.14|29.12|28.97||29.96|29.93|30.13|29.98|30.31|31.13|32.32|31.72|32.14|32.54|32.58|32.59|32.4|32.5|32.51|31.8|31.39|31.77|31.1|30.37|30.75|32.01|32.64|32.53|31.94|31.76|30.98|31.73||31.97|33.18|32.3|31.9|31.82|30.47|31.55|32.77|32.62|32.57|34.03|33.97|34.51|34.45|35.82|35.75|35.52
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|44.37|42.45|41.98|42.98|42.03|41.1|39.96|39.52||39.21|39.57|38.75|37.56||37.55|39.01|39.06|40.39|40.97|40.91|42.68|42.95|44.17|43.91|43.6|44.53|44||45.51|46.64|45.6|44.76|43.97|45.02|45.27|44.46||45.3|44.57|45.86|45.4|44.36|45.26|45.64|45.49|45.83|46.58|46.35|46.11|45.38|45.23|45.01|45.14|43.63|43.03|43.06|41|39.6|39.77|40.81|42.13|41.67|42.81|42.37|42.55|41.87|42.69|43.5|44.18|46.9|48.69|48.07|48.21|49.83|49.38|49.05|50.19|50.41|50.91|52.09|53.66|54.42|53.8|53.63|53.2|52.57|52.62|51.51|51.2|51.79|51.42|51.24|50.53|50.51||51|51.66|52.21|52.02|52.03|51.29|51.14|51.63|51.93|51.76|51.31|51.22|50.03|51.3|51.23|51.94|53.05|52.93|52.83|52.39|52.16|51.17|52.37|52.89|52.15|51.77|50.8|52.74|52.66|52.52|52.63|52.71|52.81|52.19|52.3|52.93|53.01|52.84|53.08|52.52|51.62|51.3||51.38|50.98|52.07|52.03|52.85|52.91|52.3|52.95|52.58|53.91|54.64|55.06|54.95|56.67|57.1|58.56|58.8|58.08|58.53|56.84|57.12|55.84|54.52|53.24|53.33|52.64||53.81|53.81|54.59|54.73|54.73|54.75|54.88|53.96|53.01|53.49|52.84|52.25|51.61|51.41|51.14|50.82|50.03|50|50.21|51.47|52.43|51.83|52.01|52.45|53.39|53.21|53.2|53.56|53.22|53.27|52.84|52.4|51.96|52.13|51.76|51.71|53.15|51.49|51.18|50.42||52.82|52.09|51.79|51.01|50.04|50.42|52.81|53|52.89|54.29|54.35|54.44|54.9|54.9|54.37|54.56|54.28|57.19|58.05|57.68|57.95|59.56|60.16|59.52|58.42|58.16|57.8|57.86||58.29|57.83|57.43|57.02|57.16|55.13|56|59.13|57.28|59.23|61.26|61.36|62.41|63.66|64.95|63.25|63.21
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.1|17.29|17.17|17.19|17.01|16.62|16.36|16.32||16.4|16.43|15.93|15.38||15.63|15.97|16.08|16.3|16.79|16.82|16.86|17.13|17.34|17.27|17.62|18.39|18.49||19.34|20.43|20.07|20.21|20|20.41|20.45|19.82||19.8|19.82|19.96|19.82|19.36|19.28|19.8|20.39|20.6|21.47|21.1|21.44|21.38|21.51|21.7|21.68|21.28|21.02|20.76|20.98|20.92|20.62|21.08|20.78|21.11|20.44|20.19|19.72|19.66|20.02|21.13|21.66|22.32|23.17|22.99|22.85|22.78|22.77|22.69|22.82|22.86|22.86|23.53|24.09|24.2|23.81|23.55|23.64|23.48|23.25|23.85|23.79|24.18|23.78|24.11|23.93|23.74||23.89|24.23|24.3|24.59|24.28|24.12|24.21|24.59|24.57|24.45|24.38|24.32|24.13|24.75|24.52|24.31|25.4|25.08|25.32|24.87|24.96|24.76|25.61|26.93|26.01|25.65|25.19|26.02|26.01|25.45|25.36|25.52|25.53|25.35|25.34|25.52|25.98|26.62|26.86|26.35|26.32|26.22||26.4|26.23|26.55|26.16|26.51|27|26.87|27.14|26.85|26.84|26.5|26.37|26.96|27.16|27.23|27.78|27.88|27.49|27.59|27.57|27.26|27.46|27.59|27.15|27.2|26.93||28.08|27.64|28.22|28.64|28.55|28.44|28.38|28.33|28.3|28.18|27.95|27.79|27.63|27.84|28.12|27.7|27.35|28.08|28.04|28.93|29.27|29.19|30.48|30.45|30.86|30.72|30.91|31.09|30.95|30.65|30.39|30.69|30.49|31.01|30.6|30.38|31.48|30.51|30.8|30.19||31.49|31.12|31.06|31.06|30.66|31.36|32.54|32.41|32.29|33.04|32.6|33.2|33.97|34.47|33.8|33.2|32.7|32.57|31.8|31.44|31.57|32.52|33.01|33.14|32.8|32.85|33.2|33.05||33.02|32.86|31.92|32.31|32.15|31.24|31.92|33.43|32.08|33.02|34.81|35.85|35.41|36.68|37.47|37.45|37.24
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22|21.71|21.83|21.4|20.78|20.56|20.02|20.14||20.42|20.34|19.7|19.61||19.71|20.09|20.54|21.23|21.61|21.65|22.08|22.96|23.17|22.82|22.2|22.54|22.52||23.11|23.59|23.23|24.21|23.78|23.23|22.77|22.7||22.97|22.9|23.37|23.83|23.73|24.06|23.77|23.82|23.73|23.6|23.5|23.06|22.88|22.75|22.83|23.14|22.91|22.69|22.77|22.94|23.6|23.73|24.35|22.61|22.23|22.02|21.77|21.25|21.17|21.44|21.91|23.02|22.97|23.24|23.06|23.05|22.77|22.77|22.18|22.57|23.18|23.01|22.92|22.65|22.48|22.29|22.24|22.49|22.64|22.63|22.39|22.29|22.67|22.41|22.48|22.48|22.55||23.07|23.27|23.28|23.14|22.93|22.63|22.64|22.57|22.35|22.32|22.32|22.23|21.87|21.88|21.79|22.01|22.16|22.08|22.3|21.93|21.96|21.73|21.92|22.08|22.16|22.3|22.34|21.86|21.72|21.48|21.41|21.45|22.27|22.24|23.11|23.13|22.89|23.19|23.07|22.8|22.34|22.11||22.3|22.7|23.43|23.16|23.31|23.45|23.46|23.6|23.33|23.3|23.24|23.25|23.38|23.39|23.3|23.29|23.11|22.95|22.86|22.71|22.64|22.54|22.27|22.34|22.45|22.48||22.95|23.07|22.96|23.76|23.79|23.7|23.84|23.98|23.96|24.05|24.09|23.7|23.39|23.4|23.36|23|22.72|22.89|22.99|23.59|23.89|24.14|23.95|24.02|23.9|23.82|24.33|24.09|24.13|23.22|23.23|23.16|23.23|23.48|23.21|22.88|22.96|22.43|22.48|22.42||22.82|22.82|22.65|22.16|22.02|22.2|22.69|22.83|23.22|23.53|23.3|23.37|23.38|23.59|23.39|23|23.17|23.23|23.4|22.83|22.71|23.4|23.78|24.15|23.83|23.89|24.4|24.48||25.08|23.9|23.48|21.8|21.79|20.77|21.34|20.94|20.25|20.77|21.23|21.72|21.66|21.67|21.7|21.39|21.31
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|125.93|125.24|121.5|117.94|114.14|108.94|107.52|110.55||111.43|113.74|109.58|106.25||104.64|106.76|111.34|111.48|115.35|113.06|117.9|119.42|122.08|119.94|119.84|123.55|128.89||136.65|145.52|139.71|138.51|136.59|138.6|136.73|131.9||132.57|132.05|135.44|135.45|133.69|131.4|130.02|126.82|135.84|140.03|139.45|140.34|138.16|139.08|134.18|130.79|107.59|129.5|129.22|131.01|129.55|126.57|129.46|130.8|136.58|138.17|135.8|135.12|135.14|129.81|130.22|133.64|130.32|132.28|152.93|154.8|155.11|155.06|154.3|154.82|154.99|161.29|161.74|167.07|160.58|159.01|156.91|155.77|158.4|157.55|153.37|154.03|156.56|155.31|154.68|160.32|168.05||172.93|170.77|169.1|167.98|167.52|165.23|165.58|162.14|162.91|160.26|160.16|163.37|158.75|162.13|161.25|161.77|163.99|165.03|172.11|170.18|167.81|164.01|162.69|161.51|223|232.14|236|232.72|233.09|232.56|237.72|237.04|238.49|230.5|230.3|229.71|223.45|222.06|229.92|224.02|219|217.16||217.96|215.51|214.31|208.72|213.39|217.01|217.85|230.99|233.77|237.77|231.51|234.66|237.11|239.66|240.45|243|243.9|245.56|246.52|254.97|252|248.13|241.79|241.08|245.87|247.26||247.26|243.45|241.94|244.73|243.81|241.81|246.24|249.9|248.31|251.26|248.39|244.22|234.75|231.31|231.76|226.24|225.68|223.51|213.01|210.8|210.45|214.78|213.14|216.44|224.33|230.4|229.88|231.03|232.26|229|227.46|227.13|227.25|225.12|222.61|220.57|226.49|219.29|226.01|222.23||227.57|223.45|228.18|234.65|231.29|239.65|250.91|247.5|241.72|243.83|249|251.92|252.36|249.65|243.97|241.48|237.8|234.01|233.73|235.01|239.48|244.74|244.31|242.55|239.7|237.74|239.69|236.84||226.53|251.21|242.78|236.47|233.93|221.5|226.79|235.59|223|231.49|243.51|249.35|250.02|240|253.75|254.76|255.01
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|34.37|34.03|33.93|33.65|33.21|32.75|31.98|31.58||31.87|32.05|31.01|30.56||30.61|32.08|31.98|33.2|33.45|33.24|34.25|34.13|34.06|34.16|33.49|33.84|33.09||33.82|33.38|33.69|33.54|33.4|33.1|32.58|32.12||32.51|33.1|33.28|32.93|31.95|32.66|32.57|32.63|32.24|31.86|31.53|31.52|31.22|30.69|30.5|30.59|31.15|30.63|30.22|32.11|32.06|31.59|31.75|31.87|31.64|31.66|31.79|31.54|31.36|31.48|32.4|33.46|33.33|33.27|33.2|33.44|34.04|34.37|33.88|34.05|34.3|34.7|35.12|35.41|34.5|34.48|35.14|35.56|35.38|35.9|35.51|35.4|35.6|35.11|36.27|36.13|36.1||35.82|35.84|36.15|35.64|35.43|35.81|35.86|35.95|36.29|36.55|36.11|35.6|35.2|34.79|34|34.44|35.4|35.42|35.78|35.79|35.57|35.23|34.42|34.75|34.38|33.01|35.22|34.97|34.64|34.55|34.78|34.37|34.44|34.89|36.15|36.56|36.48|36.09|36.1|35.75|35.73|35.12||34.76|34.42|34.2|34.16|34.4|34.52|34.81|34.68|34.32|33.77|33.15|33.06|33.25|33.84|34.44|34.6|34.45|34.37|34.54|34.26|34.36|34.15|33.15|33.2|32.61|32.75||32.9|32.78|32.47|32.27|32.05|31.87|31.96|32.56|32.53|33.23|33.38|33.51|33.21|33.4|34.32|34.1|33.93|33.71|33.77|33.93|34.08|33.66|33.58|33.48|33.22|33.21|33.58|34.26|33.4|33.32|32.95|32.85|33.16|33.41|33.21|33.47|33.12|32.5|32.15|32.33||32.7|32.03|31.25|30.95|30.78|31.42|31.39|31.37|31.33|31.87|32.62|32.55|33.12|32.86|32.55|32.52|32.14|31.88|31.26|31.1|31.15|30.95|31.02|31.81|31.76|31.34|31.45|31.89||33.13|33.06|32.73|32.94|32.7|31.91|32.06|32.71|32.05|32.73|33.42|34.54|34.01|33.57|34.01|35.33|35.7
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|59.78|59.59|59.88|59.31|59|58.19|56.94|57.29||57.58|57.37|55.99|55.17||55.24|55.56|56.31|56.98|57.47|57.54|58.45|59.38|60.78|59.48|58|59.44|60.05||62.13|65.88|64.71|64.83|63.41|64.17|63.78|64||64.81|61.86|72.02|73.88|72.73|72.73|74.39|74.95|76.78|79.18|79.27|76.41|74.91|74.79|74.86|75.02|72.16|71.1|73.14|73.25|72.42|75.08|75.65|72.13|72.67|72.94|72.63|72.03|70.62|70.54|74.17|76.41|76|76.39|77.34|77.08|76.84|76.26|76.21|76.42|76.55|77.14|77.13|76.8|76.33|76.1|75.76|75.64|75.04|74.83|73.63|73.55|73.59|73.08|72.77|71.7|71.78||72.37|72.68|72.56|72.38|72.74|72.15|72.61|72.64|72.69|71.74|70.98|70.64|70.4|71.07|71|71.42|72.46|71.76|71.53|68.2|66.67|65.96|66.46|66.63|66.94|67.05|66.78|65.66|66.33|65.63|66.02|65.98|65.87|65.05|65.14|65.34|65.09|65.36|65.69|65.35|64.16|63.24||62.9|62.79|63.46|62.64|63.57|63.26|62.79|64.54|64.35|64.43|63.73|64|63.45|65|65.5|66.01|66.05|65.76|65.65|65.31|65.63|65.6|64.98|64.09|63.33|62.61||62.93|62.82|62.74|63.65|63.92|63.65|62.86|62.48|62.3|62.59|63.41|62.7|62.3|59.79|56.25|55.21|56.09|57.67|57.34|58.08|57.76|57.63|58.31|58.7|59.93|59.43|60.19|60.4|60.04|59.28|58.87|59.35|58.78|58.85|58.26|57.34|59.64|57.55|57.4|56.7||57.71|56.4|55.88|56.25|55.42|57.61|59.9|59.99|59.36|59.89|59.7|59.63|59.89|59.84|59.87|59.11|59.27|59.91|59.28|58.29|59.17|61.05|61.72|61.89|61.23|62.08|62.05|62.11||63.14|62.77|61.32|61.48|61.47|60.35|62.81|62.92|56.55|63.06|66.71|68.52|69.01|68.53|70.52|69.32|69.4
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|96.08|95.88|95.56|93.71|92.18|92.06|90.6|91.33||91.97|92.81|90.83|88.62||88.38|90.73|91.58|91.39|93.17|91.88|92.47|95.41|98.2|98.24|98.13|99.51|98.9||99.63|104.73|106.12|105.78|105.28|105.12|105.93|104.71||103.52|104.02|106.44|105.8|104.35|104.49|105.06|106.04|106.27|108.48|108.3|108.17|106.37|109.16|109.14|110.21|107.24|105.59|104.24|106.96|106.48|107.15|110.11|109.47|109.23|111.76|111.95|109.02|108.46|109.88|113.77|117.94|119.3|119.32|119.8|119.77|120.12|119.72|118.26|117.35|119.44|119.41|118.65|117.11|119.26|121.59|121.31|121.44|123.74|123.55|124.97|126.11|123.76|122.43|122.7|118.12|119.73||119.39|119.33|120.08|121.5|123.41|123.27|123.22|123.36|123.44|122.07|120.85|121.12|119.57|120.24|120.09|120.51|121.09|121.77|121.04|119.95|120.1|118.28|118.73|117.34|117.59|118.17|116.54|116.64|116.84|120.86|120.46|119.84|120.83|119.6|116.14|120.72|120.77|121.33|122.99|122.43|120.98|119.59||121.68|120.71|120.85|120.06|121.44|122.81|123.38|127.99|127.07|127.1|125.55|128.67|128.02|128.72|126.73|129.43|128.51|127|125.79|125.19|124.67|126.41|128.64|127.19|126.63|126.36||126.97|124.51|121.69|124.36|127.29|118.81|125.15|123.3|121.9|123.25|123.12|121.17|119.3|117.57|117.39|115.21|114.1|115.15|115.13|117.18|116.42|114.74|117.33|117.81|119.16|119.29|120.02|119.75|116.5|115|112.26|111.99|110.67|108.67|109.09|108.46|112.53|113.12|116.5|114.54||114.7|112.55|114.69|117.85|116.83|118.47|120.54|120.5|118.84|119.23|118.62|119.62|121.13|120.18|119.07|117.14|117.16|117.04|116.93|115|117.73|118.52|120.59|120.49|118.99|118.92|118.12|117.44||119.72|117.5|116.9|114.63|114.24|112.78|114.29|115.83|111.42|114.5|117.75|119.38|120.67|120.27|120.26|123.46|123.44
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|17.32|17.27|17.13|17.06|16.8|16.5|16.14|15.92||16.04|16.21|15.74|15.16||15.26|15.61|15.71|16.11|16.33|16.35|16.36|17.19|17.44|17.16|16.87|17.64|17.93||18.78|20.2|20.22|20.41|19.9|20.1|19.6|19.38||19.46|19.34|19.76|19.6|19.23|19.52|19.87|19.95|20.37|20.44|20.37|20.15|20.03|19.79|20.01|19.77|19.34|19.07|18.35|18.74|18.69|18.93|19.53|19.92|19.99|19.91|19.5|19.26|18.94|19.44|20.79|21.12|21.16|21.28|20.95|20.65|20.44|20.41|20.24|20.55|20.72|21.04|21.68|21.42|21.89|21.6|21.49|21.64|21.34|21.31|21.36|21.21|21.31|21.45|21.45|21.74|21.72||21.56|21.81|22.22|22.3|21.95|21.71|21.59|21.8|22.11|21.87|21.89|22.02|21.94|21.74|21.67|22.12|22.69|22.55|22.8|22.85|22.2|22.1|22.33|22.58|22.99|21.63|21.39|21.01|21.31|21.16|21.19|21.2|21.01|21.02|21.16|21.01|21.09|21.37|21.63|21.33|21.14|21.09||21.01|20.91|21.28|21.19|21.27|21.5|21.35|21.69|21.08|21.16|20.62|20.61|20.72|20.96|21.07|21.46|21.54|21.34|21.33|20.55|20.25|20.47|20.57|20.46|20.78|20.64||21.53|21.54|21.78|21.76|21.7|21.62|21.94|21.81|22.22|22.92|22.96|22.98|22.79|22.86|22.62|22.22|22.25|22.44|22.13|22.5|22.27|22.62|22.49|22.59|22.56|22.48|22.57|22.6|22.88|22.8|22.7|22.78|22.5|22.81|21.77|20.23|20.84|20.48|20.56|20.4||21.12|20.67|20.62|20.67|20.33|20.92|21.6|21.71|22.24|22.79|22.73|22.64|22.68|22.85|22.59|22.12|22.16|22.25|21.96|21.65|22.05|22.45|22.98|23.27|22.9|22.87|23.36|23.32||23.23|23.15|22.84|22.98|22.79|21.96|22.33|23.01|22.37|23.18|24.54|25.07|25.21|25.23|25.43|25.61|25.59
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|100.95|99.36|98.61|97.56|94.51|94.09|93.33|91.95||91.58|92.95|91.32|92.54||92.24|94.88|93.98|96.41|96.96|98.18|101.63|101.68|100.79|99.04|97.32|97.42|99.05||101.86|102.66|103.07|100.89|100.65|107.75|108.33|109.57||109.59|111.55|111.44|112.27|111.76|113.25|112.59|112.58|110.49|110.23|108.66|107.49|105.75|104.46|108.38|105.5|108.05|106|104.62|105.45|105.52|103.65|103.95|103.71|102.54|103.37|103.34|102.75|101.94|101.41|102.07|101.76|102.69|101.6|100.91|101.36|102.33|102.06|101.65|102.12|105.59|107.74|108.5|109.38|108.58|108.97|108.5|110.27|109.58|108.65|108.08|108.64|109.58|108.32|107.02|103.33|102.7||102.6|102.5|103.44|104.06|105.11|103.89|103.09|105.01|107.31|114.4|111.82|111.62|110.73|111.08|109.99|109.82|109.95|111.81|112.49|114.02|113|109.03|109.24|110.22|108.85|109.7|109.39|106.9|106.32|107.75|108.64|108.16|108.46|108.42|108.01|109.3|109.31|108.65|107.57|110.44|110.34|107.86||105.54|104.64|107.14|108.21|108.59|107.05|106.79|105.06|105.08|104.62|104.12|103.34|103.83|103.24|103.32|104.81|102.42|99.95|96.13|104.33|105.15|106.07|105.86|106.43|106.56|107.89||109.24|108.45|109.1|108.18|107.81|107.12|110.75|110.61|108.74|111.01|112.66|113.4|112.55|111.6|112.35|110.83|110.42|113.05|113.31|113.71|115.2|114|113.42|113.19|113.81|113.16|116.25|119.67|120.06|118.51|122.13|122.2|123.59|124.25|123.46|122.87|122.46|120.18|118.95|118.65||123.47|122.41|121.76|119.33|118.54|118.16|119.33|124.93|125.5|125.28|124.67|130.67|129.61|129.58|129.08|127.86|125|127.94|124.84|126.36|125.67|126.06|126.64|123.77|121.37|120.67|120.7|122.19||118.96|119.4|117.12|117.35|118.42|116.78|118.36|119.03|114.33|116.63|119.89|124.98|126.29|126.98|129.2|129.19|127.93
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|31.5|31.58|31.44|31.53|31.2|30.42|29.95|29.16||29.15|29.39|28.64|28.3||28.5|29.43|30.31|30.72|31.12|30.91|31.65|32.11|32.56|32.17|31.73|32.63|32.76||33.79|34.44|34.21|33.69|33.09|33.34|33.54|32.76||33.07|33.03|32.98|33.39|32.85|33.15|34.65|33.91|33.84|33.59|32.8|32.91|32.54|32.44|32.09|31.71|31.06|30.6|30.91|31.56|31.32|31.66|32.42|32.7|32.85|33.35|33.14|32.65|32.35|33.59|34.19|34.99|36.05|36.16|35.62|35.47|35.22|35.07|34.99|35.44|35.62|35.64|35.99|36.64|37.04|36.96|36.69|37.21|37.73|37.58|37.26|37.12|38.39|38.21|38.13|37.59|37.49||37.52|37.53|38.38|38.73|39.36|39.11|39.09|39.08|38.8|38.23|37.61|37.45|36.41|36.72|36.37|36.65|37.24|37.29|37.62|37.58|37.15|37.32|36.95|36.16|36.05|35.69|35.18|35.12|35.41|35.54|35.57|35.25|35.02|34.54|34.55|34.72|33.93|33.97|34.51|34.4|34.2|33.57||33.45|32.93|33.3|32.9|33.53|34.03|33.52|33.98|34.25|34.51|33.94|34.31|34|34.77|34.66|34.87|34.85|34.8|34.55|34.24|34.16|33.81|33.46|33.47|34.05|33.81||34.36|34.08|33.86|35.16|35.63|35.79|36.33|36.13|36.07|36.3|36.19|36.31|35.97|36.05|36.25|35.04|34.63|34.99|34.35|33.84|33.96|33.65|32.89|32.98|34|34.09|33.78|34.25|34.25|34.17|33.91|34.08|33.29|33.44|33.23|33.43|33.92|33.77|33.57|33.55||34.42|33.92|34.09|33.89|34.21|35.43|35.85|35.61|36.13|36.56|36.77|37.15|38.81|38.43|37.67|37.03|36.33|36.87|36.04|34.99|35.06|36.87|38.02|38.4|38.05|37.83|37.82|37.75||38.09|37.45|37.1|37.13|36.52|35.43|36.53|37.45|36.46|37.47|39.41|38.78|38.36|39.3|40.4|40.79|40.28
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|27.94|27.79|27.81|27.35|26.98|26.36|25.88|26.48||26.62|26.57|25.84|25.3||25.56|26.13|26.45|26.8|27.36|27.31|27.46|27.51|28.27|27.59|27.2|27.4|27.67||28.3|29.02|28.41|28.56|28|27.36|27.49|27.31||27.19|27.11|27.98|28.1|27.95|28.07|28.17|28.37|29.09|30.27|30.04|29.84|29.7|29.51|29.16|28.97|28.07|27.73|27.79|28.52|27.59|27.1|28.13|28.37|28.39|28.39|27.8|27.27|26.78|26.76|27.58|28.62|28.72|28.95|29.24|29.69|29.67|29.82|29.58|29.49|29.57|29.6|29.46|29.51|29.34|28.93|27.95|27.86|27.67|27.51|27.42|27.36|27.42|27.41|27.54|27.96|28.08||28.12|28.68|28.82|28.55|28.54|28.4|28.24|28.09|27.82|27.79|27.06|26.9|26.59|26.87|26.85|26.78|26.69|26.41|26.11|26.22|26.1|25.52|25.78|26.18|26.18|25|28.14|27.9|27.86|27.74|27.92|28.01|27.97|27.71|27.75|27.39|28.27|27.9|28.12|28.11|27.64|27.23||26.92|27.19|27.3|26.65|26.6|26.42|26.11|26.51|26.73|26.84|26.67|26.73|27.17|27.66|27.81|27.73|27.64|27.3|27.34|27.12|27.03|26.75|26.71|26.55|26.84|26.96||26.92|26.95|26.79|26.94|26.71|26.6|26.43|26.69|26.25|26.53|26.21|25.92|25.89|25.78|25.54|24.9|24.8|24.35|24.26|24.47|24.49|24.24|24.04|24.09|24.25|24.16|24.36|23.61|25.01|24.85|24.66|24.73|24.54|24.4|24.09|23.87|24.23|23.68|23.82|23.89||23.98|23.84|24.11|24.1|24.12|24.78|25.11|25.33|25.07|26.2|26.1|26.07|26.3|26.21|26.03|25.76|25.69|25.68|25.44|25.04|25.09|25.52|26.02|26.09|25.69|25.85|25.81|26.05||26.35|26.31|25.96|25.65|25.21|24.56|24.65|25.26|24.56|25.19|26.24|25.8|25.05|28.17|28.05|27.59|27.57
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|101.03|100.06|99.1|98.46|96.9|94.48|92.8|93.88||94.88|94.32|92.78|90.91||90.55|92.59|92.61|94.05|94.44|94.63|95.57|96.43|97.16|97.05|95.19|98.08|97.39||99.79|102.98|100.87|100.8|99.2|99.21|98.37|97.41||96.9|95.54|98.35|100.07|96.36|96.33|98.24|99.42|101.35|103.35|102.17|101.32|101.85|102.6|101.61|101.3|98.82|97.46|101.32|101.5|101.63|101.12|103.56|102.37|101.93|102.94|104.17|102.86|101.78|102.32|104.38|109.44|111.03|111.97|112.41|113.47|114.23|115.4|112.94|114.4|114.64|114.78|115.49|117.04|117.65|117.33|116.75|116.22|116.23|116.48|118.16|118.33|118.57|117.42|116.66|114.34|114.13||114.89|115.56|118.22|117.83|115.8|113.44|114.06|115.89|116.91|115.42|113.46|112.82|111.96|112.34|112.13|114.26|115.37|115.39|115.12|114.84|114.59|114.17|114.96|115.69|115.63|115.2|112.33|110.26|110.03|110.2|106.44|105|104.87|103.98|104.13|105.2|105.27|106.06|107.44|106.55|104.9|104.72||104.73|104.71|105.89|103.3|104.59|104.47|105.01|108.11|106.5|106.07|105.95|108.33|108.1|108.53|108.35|109.71|108.29|107.14|106.83|105.57|104.46|106.52|106.72|106.65|109.97|109.07||111.03|108.5|107.07|107.93|108.93|107.69|108.48|107.76|107.39|108.01|109.67|109.27|107.75|106.66|106.51|105.72|104.43|105.47|105|106.58|106.12|106.07|107.83|106.97|110.89|109|109.34|110.96|111.09|110.5|109.49|109.84|108.08|108.29|108.6|107.38|110.35|107.33|107.83|106.58||107.95|106.35|106.61|108.25|107.92|108.02|107.27|105.88|104.91|104.9|105.18|106.52|109.53|110.95|108.16|106.27|104.28|103.81|102.73|101.62|102.28|102.96|105.85|108.4|107.81|106.84|107.03|106.52||106.62|106.37|103.62|102.98|102.54|99.47|103.5|106.59|102.07|105.12|110.03|112.17|112.11|112.21|112.91|111.38|110.95
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|57.92|57.66|57.7|57.23|56.76|56.67|56.28|56.11||56.55|56.88|55.56|55.11||55.64|57.19|56.49|58.48|58.48|58.75|60.05|60.66|60.71|60.49|59.51|60.2|60.48||61.54|62.65|62.68|62.53|61.36|61.1|61.2|61.16||61.58|61.55|60.88|61.51|61.35|61.8|62.6|64.11|64.46|64|63.23|62.82|62.92|62.55|63.52|64.95|70.44|69.44|68.73|70.27|71.33|69.7|70.38|70|69.22|69.07|68.68|68|67.49|67.52|68.72|68.84|69.56|69|66.74|68.5|70.02|69.69|69.91|69.5|71.87|71.82|72.23|72.52|72.11|72.21|72.45|74.32|74.12|73.92|73.55|73.16|73.78|73.15|72.46|71.32|71.62||71.25|71.48|71.44|70.99|71.81|72.08|71.34|71.53|71.99|73.59|72.68|71.99|71.24|71.14|70.59|70.83|70.9|71|71.37|71.58|70.02|66.79|69.16|70.59|70.6|70.78|70.77|70.18|69.21|69.44|69.4|68.88|68.7|70.33|70.44|70.22|70.27|70.1|70.06|70.22|71.06|69.54||69.17|69.15|68.73|68.64|67.79|68.42|67.81|66.78|66.37|65.5|65.8|65.87|66.14|65.51|65.26|65.03|63.88|62.57|61.29|62.18|62.98|64.02|63.59|63.71|64.44|64.13||63.4|62.22|61.54|60.78|60.12|59.29|60.95|61.1|60.76|61.08|60.9|60.47|60.04|59.99|59.78|58.25|57.36|56.4|58.21|58.85|60.12|58.71|60.29|59.91|59.99|59.8|61.92|63.25|63.46|62.43|62.41|62.54|63.14|63.47|63.95|63.77|64.37|62.99|62.53|62.88||64.18|63.77|64.16|63.28|62.95|63.35|63.03|65.87|66.15|65.88|66.48|68.89|69.46|69.83|69.3|69.03|68.62|68.83|67.42|66.37|66.4|66.18|67.11|67.8|66.92|68.16|68.25|69.33||68.79|67.35|66.72|66.67|66.96|66|64.55|64.16|62.96|64.08|65.42|67.17|67.42|67.11|67.73|67.62|67.33
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.68|15.61|15.55|15.43|15.42|15.33|14.9|14.49||14.51|14.54|14.07|13.65||13.82|14.23|14.16|14.24|14.67|14.88|15.09|15.42|15.84|15.84|15.84|16.63|16.69||17.3|18.18|18.07|18.07|17.89|18.07|18.03|17.73||17.65|17.76|18.1|18.22|17.82|17.91|18.27|18.43|18.69|18.59|18.35|18.25|18.2|18.27|18.14|18|17.41|17.23|16.79|16.61|16.48|16.82|17.2|17.82|17.6|18.34|18.23|18.43|18.32|19.23|19.9|20.31|20.22|20.19|20.25|19.8|19.71|19.81|19.82|19.96|20.19|20.53|20.56|20.67|20.26|19.74|19.66|19.8|19.82|19.83|20.7|20.87|20.91|21.07|21.16|21.23|21||20.85|20.94|21|21.09|21.19|21.27|21.27|21.49|21.61|21.52|21.41|21.25|21.09|21.29|21.17|21.22|21.51|21.43|21.35|21.16|21.2|20.89|20.99|20.86|21.14|21.02|20.89|20.69|20.8|20.54|20.49|20.12|20.04|19.79|19.62|19.4|19.68|19.91|19.95|19.75|19.38|19.5||19.66|19.39|19.53|19.45|19.48|19.72|19.9|20.34|20.28|20.53|20.23|20.05|20.12|20.29|20.57|20.53|20.45|20.23|20.25|19.97|19.66|19.79|19.61|19.38|19.3|19||19.95|19.89|20.09|20.39|20.28|20.18|20.23|20.3|20.14|20.12|20.17|20|19.84|19.64|19.54|19.07|19.11|19.72|19.63|19.92|20.21|20.09|19.86|19.88|19.75|19.62|18.72|18.78|18.78|19.13|19.11|19.58|19.37|19.37|19.16|18.82|19.56|19.03|19.05|18.78||19.19|19|19.07|19.35|19|19.97|20.76|20.86|20.68|20.84|20.82|20.87|21.28|21.77|21.84|21.46|21.47|21.18|20.89|20.56|20.78|21.1|21.16|20.85|20.61|20.52|20.88|20.82||20.82|20.89|20.43|20.28|20.29|19.64|20.07|20.85|19.9|20.48|21.69|21.32|21.32|21.43|21.7|21.44|21.57
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|116.19|113.63|113.46|112.6|111.85|109.73|110.21|111.01||112.07|112.34|108.5|106.59||106.84|112.23|112.5|112.95|112.66|113.46|116.63|114.24|113.61|113.85|111.27|112.39|110.16||112.09|112.15|114.2|113.65|113.78|113.02|111.5|110.4||110.29|110.08|109.84|110.34|109.41|109.96|109.2|109.21|107.4|106.44|106|106.36|105.21|104.53|104.11|103.42|103.01|101.28|100.32|104.3|104.31|103.72|104.86|110.13|108.38|107.7|109.56|108.95|107.52|108.05|111|113.88|111.88|112.56|110.74|112.36|113.36|113|112.63|112.54|112.3|112.37|113.91|116.59|115.78|115.88|116.12|115.55|115.19|114.91|114.53|115|115.57|114.94|114.11|113.17|113.36||114.2|113.88|115.04|115.06|114.91|115.63|115.05|115.72|115.96|117.87|117.87|115.96|110.42|110.75|109.19|109.88|111.15|112.09|113.64|115.9|115.5|112.39|111.37|108.12|107.15|107.03|106.45|105.48|103|103.85|103.21|102.15|103.8|105.37|104.61|104.75|104.61|104.5|103.17|105|106.4|104.95||104.37|104.19|103.92|103.19|101.84|101.78|100.74|100|99.36|101.05|100.39|100.2|101.74|101.59|102.76|102.29|103.05|101.68|99.63|99.72|100.43|101|100.44|100.32|103.63|104.47||104.06|103.66|104.11|104.11|103.48|103.09|104.22|103.88|102.62|104.14|103.74|103.17|101.62|101.71|102.49|102.24|101.02|100.76|102.01|103.04|102.35|102.07|100.06|97.1|97.53|98.92|102.16|106.48|105.5|106.11|105.62|106.14|107.39|108.17|107.63|107.56|108.08|106.98|106.5|106.55||109.82|107.72|105.37|105.19|104.58|107.42|107.6|109.82|110.68|110.9|110.46|110.75|112.7|111.65|111.32|110.76|111.33|111.03|112.02|111.21|110.59|110.87|112.34|113.21|112.54|112.12|111.88|113.45||115.61|112.52|111.98|112.46|112|109.51|111.14|112.25|110.28|111.62|115.82|116.4|116.31|118.27|119.66|120.35|119.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|15.69|15.61|15.53|15.38|14.86|14.59|14.52|14.32||14.38|14.79|14.52|14.29||14.31|14.66|14.54|14.96|15.36|15.41|16.26|16.25|16.28|16.73|16.56|16.79|16.02||16.2|16.22|15.94|15.73|15.56|15.57|15.39|15.33||15.37|15.34|15.5|15.5|15.36|15.77|15.99|16.1|16.19|15.99|15.99|15.78|15.65|15.31|15.78|16.01|15.95|15.64|15.46|14.98|14.9|14.68|14.9|15.07|15.07|15.04|14.83|14.79|14.78|15|15.47|15.66|15.92|15.7|15.53|15.74|16.12|16.3|16.4|16.41|16.41|16.44|16.36|16.81|16.47|16.56|16.84|16.61|16.56|17.02|17.06|17.16|17.32|17.32|17.24|16.78|16.9||16.94|16.99|17.13|16.95|16.91|16.95|16.93|16.92|16.95|17.01|16.75|16.64|16.35|16.15|16.01|16.19|16.31|16.35|16.34|16.7|16.76|16.59|16.38|16.25|15.97|15.95|16.61|16.56|16.66|16.52|16.56|16.33|16.36|16.56|16.25|16.5|16.3|16.42|16.56|16.67|16.82|16.49||16.23|16.15|16.91|16.92|17.11|17.42|17.43|17.19|16.76|16.45|16.23|16.18|16.44|16.34|16.27|16.42|16.32|15.79|16.12|15.91|15.75|15.36|15.31|15.18|14.89|14.85||14.88|14.87|14.99|14.62|13.96|13.95|13.94|13.96|13.86|14.23|14.42|14.47|14.4|14.37|14.51|14.34|14.32|14.39|14.5|14.42|14.04|13.44|13.16|13.22|13.24|13.31|13.52|13.93|13.91|13.9|13.83|13.85|14.23|14.18|14.19|14.26|14.45|14.16|13.94|13.94||14.24|14.08|13.69|13.91|13.97|14.05|13.97|14.04|14.1|14.28|14.28|14.48|14.6|14.41|14.3|15.07|14.92|14.92|15|14.97|14.82|14.9|14.84|15.22|14.86|14.63|14.67|15.21||14.62|14.47|13.99|14.09|13.9|13.7|14|14.51|14.33|14.62|14.71|15.28|15.56|15.57|15.46|15.85|16.06
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|16.95|17.02|17.05|16.66|16.21|15.95|15.53|15.1||15.15|15.14|14.97|14.62||14.71|15.42|15.36|15.39|15.45|15.72|16.13|16.21|16.2|15.98|15.72|16.34|15.98||16.64|17.15|16.73|16.73|16.32|16.53|16.69|16.54||16.93|16.87|17.18|17.12|16.7|16.88|17.1|17.45|17.33|17.42|17.32|17.15|16.98|16.75|16.97|16.83|16.27|16.28|16.23|16.5|16.48|16.71|17.41|17.84|17.78|17.77|17.52|17.47|17.22|17.34|17.98|18.23|17.94|17.93|18.08|18.07|17.96|17.71|17.54|17.43|17.6|17.7|17.7|17.98|18.02|18.02|18.1|18.07|17.84|18.1|18.01|17.6|17.68|17.51|17.59|17.29|17.54||17.6|17.6|17.75|17.79|17.86|17.91|17.96|17.99|17.95|17.85|17.75|17.79|17.48|17.9|17.8|17.86|17.91|17.87|17.94|17.6|17.53|17.34|17.41|17.59|17.69|17.72|17.88|17.41|17.58|17.59|17.68|17.9|17.52|17.55|17.73|17.87|17.77|17.75|18.07|17.93|17.6|17.58||17.56|17.32|17.46|17.41|17.6|17.27|17.1|17.37|17.11|17.4|17|16.77|16.71|16.75|16.66|16.91|16.77|16.75|16.75|16.67|16.83|16.8|16.66|16.45|16.1|15.98||15.57|15.85|15.8|15.87|15.95|16.02|16.24|16.32|16.41|16.52|16.46|16.4|16.18|16.04|16.18|15.74|15.69|15.9|15.77|15.82|15.83|16.06|15.97|16.18|16.26|16.37|16.43|16.12|15.75|15.29|15.25|15.23|15.29|15.08|14.98|15.03|15.16|14.73|14.69|14.77||14.79|14.76|14.92|14.82|14.99|15.36|15.69|15.47|15.87|16.12|15.07|16.35|16.4|16.21|16.1|15.95|15.97|16|15.95|15.86|15.96|16.19|16.64|16.76|16.64|16.61|16.75|16.9||16.96|17.15|17.14|17.14|17.05|16.62|16.8|17.23|16.56|16.57|17.46|17.81|17.95|18.22|18.57|18.69|18.79
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|20.7|21.06|21.05|20.77|19.87|19|18.58|19.04||19.23|19.36|19.13|18.3||18.5|18.93|18.87|19.15|19.78|19.66|20|20.59|21.14|20.59|20.26|20.97|20.8||22.11|23.16|22.6|22.7|22.02|22.31|22.29|21.59||21.14|20.42|21.06|21.79|21.86|22.38|22.75|22.74|23.58|24.27|23.91|23.91|23.73|23.83|23.59|23.43|21.79|21.39|22.76|22.5|22|22.6|23.87|24.17|24.6|25.17|24.97|24.48|24.17|24.06|24.37|25.96|26.18|26.77|27.43|27.68|27.31|27.27|27.06|27.45|27.77|28.07|27.94|27.98|27.88|27.58|27.13|27.56|27.22|26.85|26.25|26.01|25.39|24.92|25.12|25.41|25.73||25.83|25.96|25.94|26.23|26.36|26.5|26.21|25.62|25.57|25.27|25.22|25.3|25.05|25.19|25.12|25.57|25.99|26.12|26.37|26.51|26.65|27.13|27.29|27.37|27.16|27.62|27.01|27.43|27.34|27.19|27|26.65|26.06|26.52|26.35|26.31|26|25.83|26.21|27.02|26.71|26.42||25.83|24.86|24.55|24.21|24.81|24.32|24.36|24.6|23.98|24.2|23.66|23.68|23.4|23.44|23.31|23|22.85|22.4|22.41|22.43|22.27|22.41|22.35|22.01|21.93|21.65||22.33|22.05|22.1|22.38|22.43|22.3|22.25|21.8|21.54|21.47|21.8|22.04|22.66|22.41|22.34|22.11|22.03|21.24|20.81|20.66|20.65|20.61|20.73|20.98|21.23|21.14|20.83|20.92|20.79|20.29|20.27|20.29|20.2|20.12|19.99|19.86|20.13|19.37|19.65|19.73||20.07|20.14|20.16|20.42|20.6|21.07|21.7|21.55|21.49|21.8|21.71|22.03|22.36|22.58|22.28|21.81|21.93|21.78|21.31|21.07|21.33|21.42|21.52|21.95|21.77|21.74|21.81|21.75||22.1|21.85|21.16|21.15|20.92|20.59|21.08|21.93|20.92|21.65|23.37|23.98|23.73|23.74|23.91|24.2|23.81
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|66.17|62.57|68.4|67.02|65.91|65.09|66.05|65.07||65.27|64.56|62.3|60.5||58.66|58.93|59.1|61.39|61.02|59.88|60.38|60.61|63.16|62.79|61.8|62.25|63.63||64.58|66.5|66.56|65.83|66.91|65.5|63.55|63.47||64.78|62.03|70.55|69.3|72.51|75.56|79.66|80.34|81.24|81.01|78.46|78.28|76.15|76.19|74.67|75.68|76.05|74.49|72.55|72.14|72.11|70.37|71.6|70.82|70.12|70.31|71.28|71.29|71.77|70.59|71.35|70.74|70.6|71.27|71.12|71.67|73.02|74.34|74.1|74.58|74.2|73.94|74.61|75.56|76.17|79.26|79.3|78.76|78.95|79.53|80.87|80.32|80.36|80.11|80.99|80.01|79.28||77.22|76.73|76.2|78.13|78.61|79.45|78.56|78.82|75.51|77|75.13|72.65|73.04|76.69|75.63|74.13|74.3|73|72.17|71.39|71.47|69.69|70.19|73.65|72.53|72.03|73.13|72.59|72.3|72.72|73.27|72.52|70.55|69.69|68.38|68.96|68.21|69.48|70.5|70.42|70.71|71.5||71.75|70.42|72.84|72.52|73.6|73.01|72.32|73.53|76.17|74.78|73.19|73.52|72.25|72.86|75.61|77.04|77.51|76.47|76.52|74.1|71.66|68.5|66.85|66.24|66.52|64.87||64.38|61.98|59.85|60.33|64.24|62.52|63.32|62.08|60.69|60.17|58.64|57.89|59.87|60.04|59.43|62.44|62.46|61.32|60.89|61.64|60.05|59.5|58.61|58.95|58.15|58.11|59.02|61.07|61.5|61.06|61.11|62.71|63.09|62.13|63.37|63.43|65.47|62.7|62.71|61.57||64.64|62.59|62.4|62.45|61.98|62.74|63.53|63.43|62.44|61|60.81|62|62.81|62.16|61.41|61.98|65.03|65.45|65.28|61.61|60.51|65.14|64.89|65.95|64.94|63.7|63.39|63.8||64.93|64.34|62.24|60.88|60.76|58.06|60.29|62.43|58.09|61.04|63.08|64|64.37|65.43|67.79|66.8|66.09
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|28.22|27.89|27.94|27.93|27.25|27.53|27.13|27.08||27.1|27.38|26.43|26.58||26.59|27.37|27.25|28.07|28.28|28.75|29.43|29.42|29.46|28.88|28.15|28.99|27.77||28.55|29.04|29.53|30.14|30.02|29.56|29.46|29.13||29.46|29.46|30.22|29.61|29.75|30.02|31.14|31.11|30.98|31.11|30.94|30.43|29.95|29.25|29.05|28.79|28.22|26.94|27.18|27.74|27.86|27.51|27.53|27.26|27.21|26.92|26.97|26.75|26.62|26.73|27.67|27.44|29.09|28.43|28.66|29.09|28.64|28.74|28.95|28.57|29.35|29.11|29.45|29.3|28.55|28.37|28.82|27.54|27.76|28.3|31.09|31.37|31.63|32.34|32.05|31.59|31.53||30.93|30.73|30.66|30.82|30.91|31.19|31.51|31.35|31.03|31.3|30.21|29.91|29.79|29.9|29.77|29.61|29.79|29.9|29.9|29.86|29.7|28.62|28.58|28.89|28.71|28.56|28.55|27.76|27.92|28.18|27.94|28.07|28.01|28|27.7|27.83|27.76|27.64|28.45|28.66|28.58|28.44||28.31|27.86|28.44|28.25|28.86|28.75|28.98|28.81|27.75|25.84|25.49|25.65|25.78|26.16|25.61|25.5|25.45|24.85|24.67|24.62|24.78|24.45|24.24|24.32|24.37|24.35||24.34|24.25|24.35|24.69|24.65|24.67|25.18|24.7|24.61|24.47|24.29|24.35|23.96|23.88|23.89|23.76|23.72|23.61|24.3|25.13|25.46|25.44|25.18|24.82|24.03|23.99|24.12|24.52|24.18|23.83|23.48|23.46|23.24|23.37|23.54|23.66|23.76|23.15|23.26|23.14||23.73|23.47|23.43|23.26|23.24|23.05|23.37|23.14|23.11|23.45|23.51|23.41|23.92|23.4|22.88|22.85|26.02|27.79|27.27|26.96|27.1|27.12|27.27|27.4|27.18|26.91|27.28|27.22||28.57|28.32|27.77|27.14|27.02|26.63|27.52|28.84|27.18|28.25|29.31|30.07|30.21|30.73|30.54|30.05|29.71
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|133.25|133.13|132.87|132.09|130.57|130.14|129.46|129.97||131.81|130.31|125.46|123.24||125.71|127.98|132.32|136.83|141.78|145.23|146.65|146.6|145.58|143.64|138.93|138.8|134.3||137.94|141.63|140.74|142.29|140.42|139.15|144.48|144.05||144.28|143.96|147.15|149.81|147.47|148.61|149.07|148.51|150.46|150.12|148.39|149.23|145.84|146.81|148.61|148.61|143.16|145.2|156.11|159.4|161.71|168.35|168.09|168.27|169.32|169.56|170.57|163.42|151.88|154.15|160.33|165.61|166|167.31|167.61|168.3|168.26|167.89|167.11|165.2|164.68|162|161.35|163.08|160.96|164.93|165.94|164.02|163.24|161.46|160.25|160.17|160|159.7|161.46|161.98|161.05||161.49|162.09|164.29|163.92|163.6|161.68|161.71|163.39|164.7|164.38|163.32|163.03|162.25|162.74|161.91|163|163.89|162.57|162.1|160.4|160.64|161.17|163.68|151.2|149.78|152.98|150.22|148.75|149.12|149.8|150|150.45|151.17|149.19|149.46|147.44|144.65|144.36|145.52|144.73|142.95|143.39||145.36|142.96|144.38|143|143.73|143.66|142.7|142.5|142.6|144.84|145|147.98|147.24|149.79|151.99|151.86|153.87|152.65|152.34|152.79|151.29|152.28|150.93|150.15|150.59|150.35||152.47|152.17|149.84|150.68|153.17|152.28|151.97|153.62|153.81|154.41|155.86|155.21|153.28|151.01|148.49|146.09|143.26|146.32|151.02|156.08|157.6|159.31|158.65|162.39|168|167.61|167.09|166.69|165.35|162.34|161.14|161.98|160.83|161.2|161.96|159.82|161.89|157.46|157.48|157.68||158.71|158.75|159.44|158.83|154.63|154.26|158.72|156.38|154.76|155.24|156.79|156.62|157.6|157.55|155.56|153.74|152.51|153.78|151.2|150.05|150.74|156.11|159|158.62|157.17|157.64|156.61|155.75||154.51|153.9|151.73|151.07|150.61|148.82|149.8|147.37|143.03|146.24|155.77|157.07|157.02|148.33|146.32|143.27|143.1
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|130.08|129.07|129.02|127.09|126.1|124.89|122.27|123.78||124.84|122.94|120.3|119.38||119.65|123.59|124.54|127.8|129.66|132.9|136.96|138.98|140.76|139.88|136.15|141.69|139.18||143.01|144|142.4|157.59|160.56|158.93|161.34|159.27||160.69|160.18|160.8|162.64|159.63|162.55|163.62|166.99|168.83|170.05|166.34|162.61|162.25|161.03|160.93|158.65|156.15|155.88|152.49|150.52|155.14|162.66|168.85|172.35|171.78|173.14|170|168.89|168.46|167.4|170.28|169.28|168.01|168.19|170.09|171.76|172.93|172.83|170.56|170.48|170.43|170|168.27|171.79|171.26|170.72|170.45|171.07|172.25|170.86|169.78|167.83|167.42|167.1|168.93|168|169.02||172.01|172.56|173.8|172.81|173.2|174.43|175.59|176.37|176.81|178.45|178.86|178.64|177.88|179.73|178.89|179.19|179.5|178.93|179.05|177.52|176.67|174.01|174.65|171.63|172.32|173.57|173.93|174.7|182.71|185.71|185.76|184.28|184.34|183.15|185.8|185.55|184.69|183|182.2|181.56|180.86|179.31||179.56|177.62|178.94|176.18|176.57|182.99|186.31|187.44|186.12|186.18|184.39|184.56|186.71|187.47|187.3|187.45|185.56|183.35|183.24|181.35|180.53|181.69|179.16|180.54|180.29|177.84||176.96|174.2|174.37|176.46|176.36|175.17|175.76|175.81|175.36|175.49|173.71|172.32|169.26|169.64|170.48|167.35|166.78|170.11|169.78|170.72|172.14|171.28|161.12|165.55|165.09|164.55|165.79|166.75|166.14|165.62|163.55|164.41|163.48|162.91|161.59|159.86|163.81|161.04|160.28|158.25||160.64|159.94|161.69|161.68|162.31|165.48|169.49|169.91|169.83|173.23|173.73|173.58|174.37|174.94|172.25|171.26|170.02|172.07|170.3|169.58|167.82|172.7|173.64|172.53|169.78|170.46|173.76|174.15||172.89|171.76|169.74|167.18|166.46|164.55|165.41|168.57|160.28|163.22|169.58|171.72|173.56|174.78|177.81|174.66|174.08
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|37.82|37.64|37.51|37.12|36.33|35.88|34.95|35.11||35.34|35.48|34.55|33.48||33.94|34.88|35.64|35.78|36.18|35.94|35.98|36.62|37.54|37.4|37.28|38.22|37.32||38.28|39.04|38.47|38.41|37.27|37.56|37.84|37.5||37.58|36.84|37.24|37.13|36.11|36.78|36.9|36.68|37.22|37.02|36.8|37.17|37.27|37.54|36.16|36|34.3|34.07|34.73|37.73|37.54|37.07|37.9|38.11|38.27|38.46|38.53|38.62|38.6|39.02|39.9|40.25|41.81|41.55|42.24|42.8|43|43.41|43.48|43.73|44.23|44.38|44.67|45.5|45.74|45.93|45.16|45.98|46.13|45.98|45.91|45.88|45.76|45.43|45.4|45.18|44.84||45.17|45.39|45.13|45.52|45.11|44.71|45.3|45.67|45.55|44.7|44.05|43.62|42.88|43.18|42.87|43.09|43.82|44.12|44|43.47|43.05|42.29|42.19|42.91|43.23|43.78|43.96|44.28|44.26|44.91|45.86|45.44|45.29|45.15|45.1|45|45|45|45.19|45.15|44.78|43.95||44.22|43.78|44.21|43.72|43.74|43.6|43.12|43.52|44.11|44.04|43.35|43.82|43.96|43.77|43.79|44.31|43.62|42.89|42.57|42.04|41.78|41.58|41.37|41.23|41.48|41.15||41.5|41.3|41.33|41.9|42.29|41.71|41.55|41.41|41.2|41.66|41.71|41.55|41.32|41.37|41.36|40.13|40.09|40.08|39.57|40.31|41.05|41.8|41.71|42.22|42.69|42.68|43.32|44.81|44.62|44.36|44.04|44.33|44.1|44.13|43.75|43.52|44.86|43.43|43.06|42.79||43.84|43.44|43.35|43.05|43.05|44.22|44.95|45.14|45.36|45.89|45.99|46.53|46.5|46.25|45.16|44.89|44.92|43.92|41.75|41.25|42.12|43.46|43.79|44.3|44.35|44.22|44.52|44.23||45.04|44.93|44|44.14|44.42|43.07|43.99|45.23|42|43.3|44.8|45.49|46.24|46.82|47.6|47.61|47.32
00333|7961|/equities/lennar|SnP500/R1000VALUE|45.01|44.75|42.66|41.84|41.17|39.96|39.21|38.43||38.28|38.87|38.16|37.29||37.51|38.86|40.41|40.93|39.94|39.84|40.01|40.69|40.52|40.45|40.89|41.99|40.37||40.99|42.35|42.43|42.94|41.53|42.53|42.44|42.38||41.8|40.82|40.23|39.43|38.23|41.09|40.85|40.57|41.56|40.9|42.29|43.79|43.06|42.66|42.69|42.38|40.37|40.59|39.34|39.39|38.79|38.94|39.29|40.55|42.33|42.49|43.16|42.76|42.7|43.22|43.7|44.29|44.53|43.66|44.54|45.37|46.74|46.78|46.6|46.76|47.55|48.71|48.98|49.57|50.35|51.24|51.28|51.08|51.43|51.14|51.02|50.47|50.32|50.44|52.23|51.4|51.45||51.42|51.78|51.99|52.27|51.55|51.5|51.46|52.3|52.29|50.55|50.05|50.08|49.74|50.61|50.46|52.07|53.08|52.79|51.64|50.84|50.75|50.32|51.51|51.53|51.8|51.38|51.09|50.54|52.52|54.06|54.19|54.74|54.24|53.98|53.46|53.56|53.37|53.92|53.91|54.09|52.96|52.4||52.08|51.61|52.45|50.77|50.97|51.05|48.71|50.72|51.57|51.12|51.58|51.63|52.11|52.1|51.75|53.66|53.45|52.34|52.07|50.8|51.66|51.62|50.69|51.66|52.39|52.97||51.7|50.94|50.21|50.74|51.99|51.05|50.95|50|50.87|54.04|54.18|53.72|53.03|53.94|54.02|52.84|52.63|53.13|52.44|52.86|54.18|53.02|52.85|53.33|54.03|54.41|54.2|57.45|57.27|56.49|55.9|56.5|58.04|59.75|60.75|60.36|62.68|58.01|55.48|55.87||58.69|58.61|58.25|58.33|58.01|58.63|58.7|58.62|58.24|58.47|58.49|59.73|60.44|59.8|58.24|58|58.53|57.88|56.96|55.92|56.17|55.94|57.66|58.45|58.2|58.13|58.64|58.97||60.11|60.02|59.47|58.84|57.77|57.39|59.01|60.38|56.03|57.1|59.97|61.73|62.45|63.47|64.93|67.24|68.01
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|54.26|54.23|53.3|53.37|52.79|51.85|50.71|49.7||50.65|50.77|49.48|48.07||48.56|49.23|50.67|51.14|51.79|52.21|53.26|53.99|54.82|54.31|54.51|55.83|56.37||59.06|63.23|62.17|62.04|61.05|61.37|61.69|60.06||60.69|60.53|62.38|62.53|62.76|63.46|64.16|63.89|64.72|64.92|64.61|64.06|63.62|61.58|60.2|59.5|57.5|57.06|57.55|59.04|58.37|60.44|62.35|63.1|63.53|64.19|63.29|63.75|62.51|63.97|67.98|69.05|69.43|69.54|69.46|68.53|67.42|67.62|66.68|67.43|67.59|68.52|68.76|69.5|69.73|67.69|66.58|66.41|65.41|64.31|63.8|63.78|64.86|64.72|64.96|65.78|65.13||65.25|65.63|65.95|66.91|66|65.44|65.31|65.81|65.47|65.16|64.86|64.81|64.02|64.31|63.76|64.14|66.48|66.63|66.95|66.35|65.07|63.69|67.55|67.95|67.53|67.11|66.23|64.91|65.59|64.06|64.39|64.67|64.32|64.01|63.81|62.8|62.88|63.47|64.4|63.44|62.61|62.8||62.76|61.87|62.23|61.18|62.08|64.09|64.33|65.3|64.62|64.28|64.97|65.87|66.13|67.95|68.34|68.7|69.25|68.21|68.08|67.56|66.14|67.35|66.87|65.74|66.02|64.88||68.56|68.24|69.27|69.91|69.28|68.5|67.99|67.42|67.78|67.97|67.44|66.35|66.94|68.04|68.31|65.76|64.62|67.35|69.57|70.62|70.37|71.15|70.81|71.42|71.69|71.11|70.96|69.75|69.42|69.48|68.95|68.27|67.85|68.82|68.43|68.49|71.06|69.27|69.19|69.9||72.4|71.25|71.42|71.25|70.15|73.39|76.75|76.11|75.18|76.15|76.18|76.05|77.61|78.05|76.7|75.02|74.68|74.46|72.55|71.85|73.4|76.17|78.18|77.14|77.03|76.96|77.88|77.03||76.65|76.75|74|74.02|75.07|72.47|73.8|77.78|75.21|77.56|82.99|83.1|82.16|82.95|84.88|83.14|83.06
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.73|25.13|24.84|24.28|23.65|23.16|22.74|23.11||23.32|23.78|23.18|23.73||23.14|23.54|23.46|24.01|24.24|24.23|24.46|25.2|25.45|25.18|25.06|25.58|25.67||26.64|27.94|27.52|27.72|27.14|27.41|27.34|27.08||27.03|26.81|27.45|27.6|27.09|27.42|27.02|27.19|27.56|28.22|27.73|27.57|27.68|27.61|27.29|26.81|26.23|26.28|26.08|25.35|25.63|26.32|27.33|27.7|27.94|28.57|28.49|28.37|28.22|28.18|28.3|29.68|29.91|29.88|30.26|30.99|31.21|31.49|31.41|31.54|31.75|31.43|31.37|32.35|32|32.26|31.81|32|32.51|32.76|32.86|32.99|33.09|33.15|33.59|33.85|34.11||34.3|34.11|34.19|33.96|33.5|33.08|32.63|32.9|33.14|33.04|32.94|33.13|32.87|33.04|32.98|33.55|33.9|33.81|33.14|33.07|32.92|32.7|33.02|33.38|33.41|33.81|34.03|32.94|33.55|33.77|33.7|33.53|33.6|33.05|33.2|32.76|32.46|32.53|32.71|32.61|32|31.64||31.69|31.25|31.78|31.37|31.68|32.02|32.19|32.17|32.11|32.72|32.73|33.04|32.91|32.7|32.63|32.59|32.64|32.36|32.37|32.3|32.17|31.87|31.87|31.04|30.72|30.21||30.13|29.71|29.65|30.14|30.52|30.34|30.38|30.25|30.24|30.34|30.02|30.12|30.1|30.38|30.12|29.9|29.7|30.09|29.86|30.83|30.89|29.6|37.2|37.33|38.06|38.24|38.51|38.61|38.46|38.41|38.09|37.97|37.72|38.1|38.08|37.82|38.09|37.02|37.33|36.62||37.28|37.42|37.39|37.03|37.07|37.87|39.24|39.21|38.9|39.03|38.92|38.95|39.36|39.26|38.92|38.73|38.84|38.9|38.46|38.56|38.88|39.47|39.32|39.97|39.86|39.61|41.37|41.27||41.08|41.51|39|39.65|39.36|37.46|38.83|40.07|38.16|39.44|40.9|41.37|41.61|40.41|42.62|42.5|42.28
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|272.43|269.5|269.13|267.81|263.86|260.34|257.38|256.79||259.85|260.14|248.2|241.18||245.01|255.3|261.41|271.52|278.05|277.84|286.62|291|292.01|290.33|289.19|285.21|277.2||286.03|295.9|297.88|300.28|293.94|289.6|292.92|291.93||294.23|288.56|293.22|299.87|299.74|303.01|302.23|304.6|307.14|306.36|304.16|304.05|300.59|297.75|295.01|293.53|283.72|283.21|301.66|305.45|310.42|315.59|324.47|326.06|325.04|333.32|331.14|327.93|322.6|325.01|336.75|346.16|346.27|345.65|345.59|347.22|346.37|344.87|344.71|342.41|342.39|337.45|334.3|334.07|329.01|336.51|339.48|336|329.5|326.59|321.38|320.3|322.66|326.89|321.3|319.51|317.6||317|320.93|322.2|322.3|322|318.72|318.87|321.8|323.13|323.81|324.72|319.81|314.44|314.63|312|311.39|312.67|314.21|313.58|313.68|319.11|320.24|322.57|321.38|319.62|321.79|321.17|316.67|313|316.79|317.44|318.18|316.5|316.12|317.58|313.52|308.8|305.93|307.21|300.36|296.21|297.19||298.62|292.31|295.26|291.52|294.54|297.08|296.07|298.69|298.1|301.23|301.65|306|306.34|310.01|312.67|311.25|319.16|318.1|318.94|318.51|317.49|316.22|315.47|314.47|317.16|315.36||319.86|323.34|314.13|317.04|321.16|319.8|317.4|318.84|317|317.44|322.76|322.95|324.7|317.3|312.09|307.25|300.5|305.2|302.09|320.2|321.7|324.13|320.56|330.64|352.45|351.13|350.18|349.34|346.13|344.55|340.69|340.52|337.98|337.1|335.46|332.83|340.01|327.5|330.68|328.75||335.39|333.22|336.6|339.27|326.77|325.79|332.49|335.22|330.25|329.23|328.78|327.58|332.08|333.04|338.08|339.34|334.1|337.95|337.62|335.05|337.58|352.42|358.09|357.08|353.84|354.51|357|357.23||357.84|354.74|348.2|344.51|340.1|332.25|334.01|337.82|327.23|326.11|351.52|354.01|352.45|345.05|342.15|334.74|330.21
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|46.15|45.83|45.77|45.34|45.41|45.12|44.44|44.68||44.93|44.64|43.35|42.06||42.54|43.85|44.34|44.68|44.71|44.82|44.98|45.1|45.05|44.72|44.46|45.56|45.35||46.87|47.86|47.67|47.85|47.5|47.04|47.34|46.73||47.25|47.26|48.2|47.76|46.81|47.2|48.48|48.67|49.14|49.15|49.01|48.72|46.11|46.03|46.69|46.43|45.17|44.89|44.85|45.03|44.78|45.63|46.47|46.41|46.63|46.71|46.61|46.67|46.01|47.2|49.2|50.3|49.78|49.88|50.05|49.95|49.99|50.03|49.63|49.71|49.94|50.73|50.96|51.72|51.98|51.13|50.49|50.72|50.38|49.91|49.83|49.75|49.59|49.39|49.85|50.12|50||49.97|49.86|49.96|50.04|49.93|49.53|49.34|49.73|49.93|49.99|49.99|49.75|49.46|49.73|49.67|49.69|50.3|50.54|50.77|50.88|50.49|50.88|50.86|49.95|49.61|49.72|49.87|49.6|49.86|49.49|49.11|49.28|49.63|49.61|49.48|49.05|49.2|49.43|49.59|49.15|48.21|48.26||48.27|48|48.27|47.59|48.07|48.57|48.5|48.76|48.48|49.16|49.43|49.35|49.05|49.4|49.79|49.61|50.02|50.01|49.77|49.56|49.17|49.42|48.91|48.21|48.13|47.78||49.5|50|50.46|51.21|51.29|51.11|51.17|51.02|51.13|51.17|51.66|51.42|51.2|50.87|50.87|50.08|49.79|51.02|51.93|51.84|51.47|51.36|50.96|51.08|51.44|51.49|51.04|50.95|50.81|50.79|50.33|50.35|49.83|50.19|49.43|49.1|50.1|48.75|48.78|47.94||49.63|49|48.91|49.22|48.99|50.22|51.48|51.2|50.69|50.72|50.89|50.91|51.2|51.26|51.15|50.76|50.44|50.1|48.48|48.19|48.35|49.31|50.18|50.32|49.81|49.58|49.72|49.72||49.66|49.05|47.78|47.14|46.98|45.52|46.02|47.6|46.61|48.18|50.81|51.26|51.6|51.99|53.11|53.12|52.87
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|95.4|94.67|96.68|95.61|93.68|91.89|90.65|90.78||91.52|91.19|88.33|86.48||85.9|87.54|87.43|89.68|90.75|89.8|92.97|92.14|87.67|89|87.3|89.05|87.48||89.93|93.84|92.46|91.96|90.62|89.11|87.3|87.54||86.21|84.75|90.58|92.01|91.58|94.39|93.77|95.4|96.43|98.98|96.9|96.33|95.69|95.8|94.6|95.04|92.99|91.61|93.1|95.76|96.32|95.6|98.18|98.95|99.52|101.39|104.23|104.64|104.02|103.81|106.06|109.14|108.77|108.39|110.02|111.54|112.57|114.04|114.67|113.57|114.77|114.94|114.83|116.34|116.02|115.48|113.22|113.41|112.16|112.01|112.84|112.1|110.24|108.82|108.28|108.38|108.03||107.69|107.59|107.62|106.89|106.77|106.66|106.2|104.27|98.81|97.91|97.33|97.16|96.26|96.24|97.04|98.03|98.88|98.52|97.38|97.35|97.48|96.74|97.71|98.96|98.05|97.54|97.98|97.84|99.58|100.13|100.45|100.82|100.23|99.38|98.75|98.87|97.91|97.57|97.64|96.26|94.51|94.8||94.89|93.96|95.57|95.2|96.21|96.94|96.21|98|97.87|97.68|97.64|98.31|98.17|98.66|99.44|99.86|100|98.51|98.68|97.14|96.74|95.89|95.16|94.86|96.05|95.4||96.05|93.07|90.52|85.58|86.59|85.22|85.21|85.18|85.21|86.06|85.2|84.09|83.27|83|83.34|82.21|81.36|82.51|81.16|82.43|82.91|81.64|81.31|82.56|83.45|83.28|83.98|86.06|86.04|85.86|85.77|86.67|86.23|85.38|85.07|87.22|88.23|84.15|84.34|83.08||85.97|85.08|85.51|87.65|83.74|85.65|85.67|85.07|85.3|85.53|85.29|85.26|85.9|87.01|86.23|85.46|85.51|86.29|85.05|85.08|87.11|86.75|95.48|96.7|96.62|95.73|95.22|95.43||95.78|95.62|94.4|94.87|97.17|92.51|94.89|99.75|94.81|97.04|101.15|103.25|104.54|104.63|106.68|105.53|106.11
00339|7965|/equities/centurylink|SnP500/R1000VALUE|15.85|15.86|16.04|16.38|15.97|15.77|15.2|14.57||14.95|15.2|14.62|13.97||14.37|14.79|15.11|15.92|16.18|16.21|16.87|16.75|17.15|16.89|16.55|17.31|16.87||17.79|18.64|18.51|18.45|18.36|18.32|17.98|17.65||18.09|18.35|18.95|18.9|18.64|18.65|18.72|18.87|18.1|20.89|21|20.93|20.62|20.65|20.45|20.48|19.72|19.49|19.12|20.92|20.82|21.04|21.25|21.17|20.9|20.86|20.52|20.53|20.4|20.05|20.9|20.97|21.04|21.83|21.58|21.6|21.35|21.25|20.87|20.74|20.55|20.9|22.69|22.52|22.2|22.71|22.76|22.68|22.23|22.57|22.43|21.83|21.71|21.81|21.71|21.42|21.06||21.23|21.35|22.04|22.46|22.71|22.74|22.4|22.34|23.74|23.43|23.12|22.66|22.08|21.92|21.38|20.81|19.43|18.4|18.56|18.64|18.76|18.35|18.57|18.57|18.39|18.26|18.26|18.06|18.61|18.43|18.73|19.18|19.47|19.55|19.48|19.72|19.75|19.77|19.82|19.65|19.21|18.99||18.6|18.26|18.61|18.47|18.64|18.62|18.4|18.55|18.41|18.11|18|17.97|17.94|17.68|17.54|17.77|17.54|17.29|17.51|17.4|17.39|17.57|17.66|18.14|18.08|17.93||17.96|18.46|18.93|19.24|19.17|19.15|19.24|19.13|18.98|19.22|19.3|18.79|17.98|17.88|18.3|17.99|17.92|18.42|18.24|18.58|18.53|18.23|17.78|17.7|17.45|17.28|17.23|17.53|17.4|17.02|16.93|17.11|17.43|17.4|17.2|17.04|17.08|16.21|16.32|16.16||16.21|16.09|16|15.67|15.48|15.78|16.19|16.15|16.6|17.07|16.88|17.21|17.61|17.86|17.73|17.53|17.7|17.84|17.06|16.72|17.3|17.66|18.07|18.02|17.96|17.77|17.88|18.38||18.53|18.41|17.01|16.45|16.05|15.45|16.19|16.97|16.31|16.79|17.7|17.76|17.57|17.66|17.79|17.78|17.63
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|85.79|86.41|87.59|87.51|85.36|84.13|81.9|81.66||82.06|81.98|79.63|77.52||77.89|78.81|78.32|80.22|82.02|81.05|81.95|83.26|85.24|84.09|82.41|84.17|86.37||89.31|93.01|91.52|91.93|89.53|90.22|91.31|90.61||91.74|91.07|92.55|92.86|91.72|90.97|91.78|94.99|94.9|94.9|94.53|94|92.63|92.25|90.11|88.68|85.6|88.19|87.5|87.58|86.41|88.91|91.25|92.88|94.21|95.89|97.03|96.93|97.03|96.81|97.49|99.51|102.55|103.18|103.13|104.58|104.28|102.95|100.93|102.6|104|103.78|103.33|104.75|103.75|99.11|100.73|103.09|103.85|104.93|106.03|104.9|106.66|107.56|111.36|110.04|110.54||112.34|112.54|113.93|114.06|114.68|113.75|113.3|114.47|114.21|113.44|111.61|111.51|108.8|112.17|111.54|111.91|113.22|111.87|112.81|111.5|108.65|107.57|110.03|109.18|109|108.98|109.38|107.57|107.57|107.05|107.53|107.86|107.66|106.29|105.82|106.41|105.66|105.41|109.4|108.59|106.71|106.95||106.64|107.26|109.59|107.64|108.48|107.15|106.91|109.36|107.63|109.04|110.35|114.14|114.19|113.89|115.42|116.69|116.95|116.51|117.4|115.56|112.98|113.07|112.45|111.89|111.75|110.97||113.05|115.5|113.17|116.05|116.23|115.91|114.93|113.78|111.15|111.57|111.97|109.73|105.24|103.46|104.16|102.46|102.67|103.72|103.06|105.32|105|105.1|104.1|104.81|107.24|106.71|106.66|106.73|104.62|103.51|102.63|102.82|101.08|100.83|99.4|99.92|103.2|96.19|102.43|102.36||103.29|102.32|103.72|103.44|104.41|106.44|106.79|106.93|105.5|106.58|107.05|108.36|109.96|110.83|109.86|108.46|107.77|108.61|105.93|105.04|107.33|108.17|109.18|109.61|110.3|109.49|108.35|107.41||108.26|108.74|108.24|108.04|108.14|102.82|105.51|110.2|106|107.45|111.53|116.89|118.85|118.38|120.69|120.18|119.6
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|148.99|149.37|150.72|149.35|146.89|145.59|143.65|141.11||140.88|140.26|136.26|133.78||135.69|137.92|139.51|140.5|142.95|145.69|147.38|149.01|153.4|152.63|153.15|157.24|156.13||160.24|166.56|167.24|166.5|165.9|166.97|168.48|165.43||166.39|164.67|166.64|166.66|163.19|163.54|165.12|164.93|165.59|164.33|161.35|163.01|163.8|162.16|163.64|164.57|160.32|159.96|156.42|154.88|154.33|156.14|158|159.88|160.51|156.79|157.33|157.81|155.36|160.39|165.67|168.12|167.72|168.15|167.28|165.4|163.15|163.98|164.28|165.36|167.05|168.23|170.05|172.52|171.92|169.31|168.27|169.42|170.97|170.75|174.37|177.43|178.44|177.98|178.23|178.88|176.51||175.08|175.77|176.58|176.84|176.33|176.18|176.08|175.86|175.18|174.76|175.6|174.47|172.84|172.98|172.7|172.56|175.24|174.65|175.43|172.96|173.12|171.86|172.69|173.22|175.43|172.22|172.48|170.82|172.44|172.66|171.71|171.5|166.08|168.01|166.85|165.53|168.26|170.58|170.59|169.63|167.79|168.65||168.84|168.94|170.14|167.32|168.27|169.35|170.4|172.56|173.04|173.7|172.31|172.27|172.13|172.92|173.61|173.88|175.47|176.43|176.84|174.71|172.83|174.04|173.82|171.2|172.24|170.58||178.33|177.43|179.83|181.97|181.59|181.83|182.38|183.05|183.39|183.86|185.13|183.05|181.08|180.13|178.59|176.8|176.14|179.37|180.33|182.2|182.27|181.39|179.93|181.05|180.69|179.79|177.82|177.38|175.9|179.87|182.16|186.47|184.19|183.76|182.34|179.3|184.85|180.27|180.07|177.28||180.54|178.94|178.99|179.83|177.01|182.35|188.22|188.08|187.09|190.26|189.35|189.53|192.47|194.08|194.44|191.78|191.86|191.83|186.15|185.8|187.24|189.84|192.19|192.92|189.99|188.79|190.91|190.28||189.92|189.78|184.92|183.2|181.2|177|178.23|183.53|175.31|179.09|188.7|188.39|189.84|187.87|189.57|187.07|187.26
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|42.92|42.92|43.58|43.05|42.01|41.5|40.53|39.84||39.78|40.26|39.57|38.76||38.82|39.03|38.99|40.26|42.12|42.16|45.07|44.78|44.52|46.68|46.91|47.69|46.04||46.9|47.49|47.11|46.83|46.06|45.65|46|45.74||45.78|45.9|46.52|45.96|45.64|48.17|47.67|48.26|47.95|47.74|48.25|48.54|48.14|47.28|49.13|48.67|49.07|48.7|47.83|46.92|46.82|46.88|47.58|48.7|48.47|48.36|47.13|46.86|46.99|47.43|48.71|49.54|48.84|49|49|49.98|51.37|51.65|51.67|51.51|51.75|52.27|52.03|53.65|52.54|52.81|53.51|53.62|52.76|53.81|53.68|52.97|52.95|52.72|54.18|53.84|54.16||55.4|55.29|55.55|55.27|54.81|54.91|55.06|54.78|55.13|54.78|54.19|53.95|54.66|55.04|55.22|55.59|55.4|55.56|55.44|55.96|56.48|55.18|54.97|53.91|53.1|53.24|54.55|54.02|54.07|54.16|54.31|53.84|53.68|54.29|53.73|54.62|54.57|54.65|54.64|54.48|54.79|53.69||53.19|53.03|53.29|53.3|53.78|53.81|53.59|54.11|53.42|52.56|52.45|52.38|52.84|53.11|53.29|53.71|53.82|53.42|53.68|53.47|53.19|52.77|52.1|52.14|51.95|51.47||51.49|51.66|51.91|51.68|50.74|51.5|51.51|51.39|50.84|52.5|53.77|54.25|54.31|54.62|55.05|54.84|53.84|53.56|54.12|54.13|52.82|52.15|52.16|52.89|53.36|53.71|53.46|54.86|54.42|54.6|54.05|53.94|54.07|54.04|53.79|54.16|54.49|52.82|51.8|52.13||52.76|52.78|51.5|53.91|54.06|54.32|53.85|53.99|54.41|55.33|55.63|55.34|54.94|54.44|53.88|55.4|55.3|55.38|55.5|54.98|55.39|54.75|54.8|55.97|55.37|55.08|54.78|56.15||56.76|57.2|56.28|56.71|55.58|55.15|55.29|56.25|54.36|56.3|58.04|59.21|60.23|60.78|61.36|61.89|61.15
00343|8945|/equities/macys|SnP500/R2000VALUE|25.27|25.5|30.53|29.85|28.7|28.9|29.71|29.01||29.59|29.48|28.61|28.54||27.74|28.13|28.52|30.27|30.34|29.76|30.35|30.38|31.6|31.5|30.92|31.46|31.25||32.33|33.65|33.38|33.03|33.44|32.34|31.71|31.81||31.95|31.43|32.56|30.64|31.42|33|35.45|36.97|37.16|36.61|35.92|36.3|35.28|34.96|33.76|34.28|34.07|32.73|32.09|32.14|32.11|31.4|32.5|31.75|31.73|31.64|32.83|33.23|32.64|31.89|32.7|32.85|32.3|32.35|32.48|32.57|33.02|34.4|34.33|34.46|34.08|34.05|34.74|35.27|34.6|35.34|35.21|35.09|35.02|35.64|36.13|35.65|35.54|35.05|35.33|35.39|35.79||35.72|35.75|35.11|36.05|36.2|36.39|37.29|37.51|37.05|36.09|35.58|34.7|35.12|40.29|39.51|39.88|40|39.4|38.79|38.3|38.64|37.82|37.84|39.65|39.46|39.2|39.42|39.18|38.91|38.44|38.29|37.77|36.85|36.64|35.93|35.95|35.31|35.8|36.3|36.2|36.38|36.47||36.74|36.01|37.4|37.51|37.79|36.7|36.71|37.2|39.11|38.65|38.22|37.92|37.3|37.26|38.01|39.68|39.5|39.56|39.92|39.34|37.29|35.65|34.82|34.27|34.75|33.83||33.61|33.32|32.91|33.03|34.15|32.96|32.9|31.41|28.93|29.5|29.01|28.31|29.54|29.44|29.7|30.88|30.93|30.42|30.13|31.04|31.44|30.46|29.91|30.06|29.62|29.4|28.77|28.96|28.67|28.46|27.94|28.72|28.84|28.85|29.08|29.55|29.66|28.67|28.94|28.64||29.1|27.83|27.62|27.24|27.18|28.03|28.65|28.66|28.49|28.56|28.55|28.74|28.84|28.64|28.38|28.83|29.77|29.74|29.78|28.8|28.1|28.86|27.93|26.5|25.93|25.63|25.53|25.55||25.95|25.77|24.61|24.06|23.86|23.1|24|24.05|22.47|23.44|24.71|25.48|25.78|26.13|27.03|26.51|26.46
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|15.82|15.7|15.55|15.3|15.25|14.79|14.2|13.86||14.03|13.96|13.57|12.57||12.66|13.39|13.42|13.78|14.15|14.62|14.95|15.27|15.51|15.02|15.13|16.03|15.6||16.77|17.08|16.08|16.33|15.86|15.89|15.85|15.49||16.06|15.8|16.79|16.81|16.59|16.37|16.37|17.22|17.21|17.99|18.18|17.96|18.36|17.95|18.51|18.89|17.85|17.77|18.16|18.39|18.33|19.17|20.15|20.56|20.34|20.45|20.71|20.41|20.01|19.92|21.13|22.7|22.73|23.02|23.43|23.33|23.41|23.26|22.65|22.52|22.22|22.3|22.1|21.5|21.36|21.42|21|20.77|20.6|20.2|20.41|20.08|20.35|19.83|20.12|20.8|21.04||21.29|21.48|20.92|20.45|20.66|20.5|20.48|20.43|20.16|19.72|19.46|19.17|18.98|20.27|20.07|19.98|19.96|19.96|20.65|20.25|20.29|19.65|20.12|20.65|21.06|20.8|21.05|20.79|20.47|20.38|20.29|20.11|19.41|19.7|19.78|21.4|21.11|21.14|21.7|21.16|20.38|20.66||20.95|20.16|20.71|20.6|20.97|20.1|20.25|20.77|19.88|20.58|19.71|19.97|19.88|21.07|21.19|21.22|20.86|20.77|20.81|20.34|20.42|21.04|21.2|21.2|20.82|20.31||20.26|20.93|21.21|21.44|21.56|21.36|21.28|20.99|20.96|21.17|20.91|20.99|20.85|19.15|19.76|19.29|18.28|18.15|17.98|18.07|18.01|17.99|17.57|17.62|17.59|17.68|17.88|18.19|18.11|18.06|17.8|17.38|16.89|16.73|16.34|15.97|15.97|15.51|15.39|15.22||15.45|15.28|15.71|15.83|15.7|15.68|15.3|14.95|14.72|14.9|14.76|14.8|14.74|15.02|14.9|14.62|14.61|15|14.78|14.27|14.37|14.51|14.99|15.21|15.11|15.15|15.29|15.62||15.62|15.49|15.72|15.9|15.74|14.87|15.68|16.32|16.14|16.61|17.42|18.16|17.97|17.71|18.51|18.46|18.65
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|63.22|62.5|62.62|61.89|61.16|59.25|58.04|57.79||57.91|57.8|56.55|54.44||54.29|56.49|57.09|58.18|58.67|58.13|59.55|61.58|62.02|60.87|59.55|61.13|61.8||63.28|63.28|64.3|64.81|62.42|63.44|62.59|61.7||62.01|60.64|62.59|64.97|63.26|63.17|63.65|65.77|66.08|67.29|68.1|67.9|68.84|69.25|68.75|69.82|66.64|66.29|67.29|69.01|67.82|68.94|72.22|73.73|78.26|78.62|78.27|77.79|78.9|78.34|80.65|82.86|81.87|83.23|84.01|84|81.59|81.16|79.97|82.71|82.45|84.94|83.7|81.93|79.57|80.09|83.44|83.38|83.88|82.87|83.59|81.71|82.15|81.52|82.75|82.42|82.6||81.08|82.03|82.95|83.51|83.19|81.68|79.95|79.02|78.81|77.18|76.22|76.58|76.81|79.28|80.03|80.33|80.45|80.18|80.11|78.81|78.41|79.22|79.85|80.72|81.19|79.7|75.41|73.36|73.04|72.31|72.1|72.6|70.61|70.83|70.79|70.48|69.27|69.3|71.78|70.4|69.12|68.18||70.28|69.2|69.71|69.06|69.03|70.05|69.28|72.56|72.23|73.3|73.71|73.25|73.27|75.08|74.44|75.22|76.84|78.03|78.35|77.55|79.73|81.55|79|79.03|77.96|76.53||75.93|77.55|77.21|78.25|78.59|79.1|77.24|75.93|76.72|77.52|76.99|76.62|75.84|74.28|76.46|76.09|74.52|72.94|70.46|74.1|81.31|79.96|78.18|79.12|78.88|79.14|78.21|78.51|76.6|74.78|73.97|73.42|73.41|72.86|71.65|71.53|72.73|70.31|71.38|70.84||72.13|71.59|72.4|72.08|71.17|72.11|71.71|69.44|68.72|68.5|67.45|69.15|68.77|69.17|69.43|67.39|66.68|66.23|64.6|64.1|64.14|64.05|65.59|66.06|65.76|66.41|66.13|65.83||66.98|66.88|65.18|64.29|64.02|61.46|62.77|64.94|62.26|63.23|66.81|67.12|68.21|67.81|69.97|71.19|71.01
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|80.38|80.31|80.24|79.59|79.42|78.17|77.85|77.99||78.91|78.44|76.17|74.3||75.44|77.48|78.41|79.79|80.68|81.15|82.41|83.2|83.72|83.14|83.33|84.27|83.32||86.67|87.93|87.01|86.79|85.68|85.03|85.34|84.44||85.22|86.18|87.64|86.97|85.74|85.98|86.3|86.77|87.2|87|86.16|85.49|84.56|83.52|84.37|84.19|82.18|81.65|80.01|78.21|77.11|79.17|80.05|79.66|79.68|79.97|78.95|78.97|78.72|79.5|81.05|83.2|82.63|83.08|83.12|83.27|82.95|82.67|82.52|83.26|83.37|84.16|85.2|85.05|84.86|83.17|83.01|86.31|85.69|85.68|85.68|85.63|85.8|85.14|84.72|84.67|84.2||83.42|83.89|84.19|84.11|84.38|83.35|83.35|83.41|83.1|83.32|83.58|83.06|82.06|82.3|82.15|82.78|83.81|83.38|83.42|82.9|82.48|82.33|82.84|83.11|83.96|84.23|83.61|86.44|86.97|87.26|87|87.06|86.65|86.43|86.29|85.55|85.03|84.52|85.09|84.42|83.14|82.44||82.27|81.38|81.2|80.33|80.22|81.19|81.1|80.99|80.22|80.98|81.97|81.36|81.3|81.74|82.01|81.67|82.32|81.88|81.61|81|80.34|80.66|80.29|80.09|79.31|78.6||81|81.06|81.18|81.36|81.27|80.87|80.08|80.47|80.58|80.98|81.47|81.2|80.74|80.59|80.97|79.92|79.11|79.7|80.71|81.5|81.74|81.56|81.77|82.09|82.81|82.5|83.17|83.75|83.75|82.43|81.73|81.43|80.76|81.21|80.18|80.16|81.87|80.34|80.47|80.02||82.18|80.77|80.98|80.94|80.52|82.37|84.48|84.49|83.64|83.85|83.17|83.51|84.4|84.74|84.53|83.36|82.85|82.55|81.67|81.04|81.28|83.01|84.31|83.49|82.1|81.77|82.71|82.33||82.22|82.26|80.79|80.49|80.45|78.69|79.27|81.84|80.66|82.52|84.25|82.96|83.46|83.65|84.69|83.84|83.22
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|176.5|177.62|177.54|176.35|174.41|171.88|167.83|167.62||168.58|167.28|165.06|160.6||161.75|163.7|164.56|169.63|175.05|172.66|171.98|172.9|177.52|176.51|177.12|181.25|181.64||184.71|192.49|189.78|195.76|190.1|189.65|188.27|183.75||186.22|182.95|183.99|184.36|184.8|185.05|182.23|179.91|181.76|184.86|188.82|171.76|172.65|174.74|170.38|168.39|153.54|151.9|150.75|161.09|163.15|156.14|159.68|160.67|161.76|162|167.63|167.67|167.99|167.67|174.74|180.72|181.2|180.57|183.68|184.06|182.82|182.56|180.54|185.74|186.45|188.12|190.23|191.33|195|194.84|193.43|192.49|192.49|191.61|190|188.52|188.34|195.87|196.7|197.75|195||197.79|203.38|203.88|205.4|205.91|203.19|203.2|203.54|203.05|202.34|202.1|202.3|199.74|201.12|199.51|199.68|203.26|204.94|207.34|206.08|204.34|199.8|198.86|194.94|197.69|204.42|203.04|218.13|222.84|222.72|223.83|224.27|224.75|223.84|222.41|225.5|223.57|222.53|223.65|225.6|225.13|222.09||223.18|220.17|221.75|216.25|219.21|220.28|223.26|221.25|224.5|226.45|226.45|228.46|228.67|228.89|229.21|228.87|227.72|227.1|227.08|225.02|226.22|225.06|223.07|219.3|218.3|215.14||216.56|216.13|213.45|215.78|217.23|213.52|212.43|216.5|211.77|212.48|211.01|210.34|209.69|200.56|202.92|200.03|195.74|196.29|189.26|194.66|194.94|192.92|191.76|190.36|195.54|195.8|197.58|202.89|200.08|196.66|195.27|202|201.97|201.13|198.68|200.79|205.24|196.78|197.95|198.51||201.56|200.4|204.47|205.61|202|201.54|203.8|202.02|201.92|205.05|203.53|205.11|209.49|207.56|208.02|204.63|205.25|204.33|201.34|196.61|202.68|203.85|204.64|208|210.5|210.9|212.25|211.6||213.84|216.63|211|215.67|210.39|205.87|208.18|208.89|203.39|204.44|215.58|222.71|225.02|233.46|235.09|235.93|231.41
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|32.17|32.18|31.47|31.32|30.68|29.54|28.66|28.62||28.71|28.79|28.01|27.03||27.53|28.29|28.57|28.87|28.78|28.74|29.09|29.29|29.61|29.27|29.52|29.96|29.89||30.63|32.05|31.17|31.02|30.36|30.93|30.8|30.58||30.63|30.11|30.64|30.78|30.48|30.82|30.7|30.47|30.8|30.87|30.88|31.18|31.09|31.08|30.07|29.45|27.5|27.15|27.2|30|29.77|29.76|30.27|30.69|30.88|31.82|31.68|32.05|31.88|32.58|33.17|33.86|35.15|35.37|35.81|36.36|36.44|35.94|36.39|37.08|37.24|37.33|37.69|38.39|38.35|38.35|37.8|38.13|37.86|38.15|37.83|37.57|37.77|37.51|37.79|37.62|37.29||37.82|38.04|38.67|38.83|39.02|38.64|38.49|38.72|38.75|38.52|38.51|38.19|37.48|37.73|37.52|38.24|39.09|39.19|39.71|39.43|39.13|39.25|39.71|38.25|39.33|38.75|37.37|37.37|38.21|38.54|38.59|38.31|38.25|37.63|37.64|37.65|37.4|37.68|38.33|38.31|37.67|37.17||37.15|36.87|37.16|36.7|37.32|37.79|37.52|37.75|37.66|37.76|36.92|37.7|37.75|37.83|37.87|38.4|38.67|38.39|38.3|37.92|38.17|37.8|37.48|37.12|37.82|37.34||37.36|37.2|36.99|37|37.6|37.43|37.43|37.26|37.01|37.53|37.79|36.51|37.45|38.05|38.08|37.76|37.34|37.62|37.19|37.52|36.69|36.36|36.27|35.79|38.83|39.09|39.51|41.3|41.19|40.77|40.56|40.56|40.29|40.44|40.04|39.72|40.74|38.98|38.92|38.58||39.95|39.58|40.3|40.26|40.1|41|40.99|40.87|40.7|41.35|41.44|41.5|42.24|42.41|41.45|41.12|40.68|40.93|40.21|40.09|40.35|41|41.89|42.38|42.52|42.35|42.37|42.33||42.81|42.57|42.19|42.31|42.33|40.31|40.58|42.07|40.17|41.03|42.77|43.89|44.57|44.05|44.58|45.25|45.26
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|194.71|191.32|193.28|188.5|189.71|184.44|180.98|185.31||186.36|184.18|180.16|176||171.89|175|180.23|184.76|190.1|188.77|193.19|195.31|200.26|196.06|193|194.9|194.22||199.62|205.94|195.8|196.31|193.27|189.45|183.68|182.26||186.24|177.4|188.55|197.45|194.33|195.61|197.55|198.72|203.42|206|201.74|197.53|194.29|195.25|195.01|193.25|183.75|187.63|195.73|195.71|195.38|196.6|201.88|203|202.26|204.69|202.53|199.53|199.54|192.91|196.01|206.69|203.25|211.85|214.59|222.55|221.01|223.09|221.05|222.06|221.7|221.22|218.21|220.89|218.9|217.16|217.3|216.11|216.42|214.37|211.86|210.1|211.38|209.7|210.47|210.31|214.68||213.5|212.83|212.45|210.94|210.18|205.57|204.18|202.25|202.63|202.36|202|200.82|199.5|201.39|201.89|202.16|202.65|202.08|201.96|200.51|198.28|197.87|198.35|196.23|196.2|201.22|204.56|209.65|208.31|205.65|206.18|205.76|205.38|201.63|203.76|203.44|204.75|200.25|200.12|199.25|197.48|197.15||196.14|194.75|196.18|193.21|193.16|195.76|193.71|199.61|199.98|200.25|197.27|197.41|197.57|199.05|199.21|198.19|198.26|199|198.3|199.77|197.83|195.23|191.9|189.82|189.9|186.6||189.72|190|190.3|190.84|190.01|190.39|190.59|191.44|190.15|191.59|192.04|190.94|189|188.02|187.63|185.11|183.94|183.12|176.91|177.1|175.18|174.22|170.65|171.19|174.7|176.5|178.26|177.07|174.67|172.97|172.7|173.16|172.12|172.02|170.14|168.96|174.53|167.94|169.81|169.04||170.82|168.55|170.97|173.06|171.66|175.11|180.74|181.22|179.11|181.01|180.02|179.62|180.15|181.7|179.97|177.56|175.55|176.95|172.91|169.27|172.15|175.75|175.93|176.06|172.49|170.8|172.28|174.04||174.14|171.36|169|167.01|165.58|158.56|160.46|167.45|156.8|164.01|170.42|171|167.02|166.3|168.29|168.79|167.13
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|11.72|11.34|11.26|11.36|10.59|9.32|9.26|9.66||9.57|9.84|9.54|9.09||9.12|9.46|9.8|10.25|10.8|10.86|11.66|12.08|12.59|12.64|12.75|13.3|13.3||13.49|13.83|13.55|13.43|13.31|13.32|13.48|13.02||12.89|12.66|13.22|13.4|12.81|13.24|13.36|13.4|13.45|13.91|14.09|14.08|14.05|14.32|13.53|13.49|13.15|13.11|12.46|13.41|13.42|13.47|13.63|14.11|14.05|14.55|14.29|14.26|14.05|13.88|13.89|14.31|14.47|14.09|14.49|15.03|15.25|15.7|15.53|15.88|15.97|15.98|15.9|16.31|16.45|16.52|16.42|16.33|16.08|16.03|15.58|15.73|15.6|15.2|15.21|15.28|15.17||15.14|15.38|15.52|15.4|15.3|15.25|15.22|15.23|15.22|15.22|15.13|15|15.11|15.45|15.59|15.25|15.39|15.24|15.47|15.77|15.93|15.52|15.55|15.24|15.53|15.46|14.65|16.15|16.34|15.96|15.81|15.51|15.91|16.16|15.91|16.44|17.03|17.09|17.24|17.3|16.8|16.71||16.48|16.08|16.25|16|16.75|16.99|17.15|17.5|17.38|17.12|16.73|17.52|17.55|17.66|17.18|17.25|16.99|16.38|16.05|15.51|15.5|15.61|15.57|15.14|15|14.95||15.03|14.91|14.89|14.83|14.84|14.86|15.02|14.95|14.17|14.13|14.33|14.27|14.25|14.18|13.94|13.7|13.88|14|13.69|14.08|13.9|13.49|13.41|13.74|12.55|12.21|13.4|13.84|14.3|14.53|14.43|14.17|13.56|13.15|13.09|13.02|13.19|12.99|12.9|12.99||12.99|12.96|12.82|12.92|12.95|12.72|12.74|12.73|13.19|13.73|13.73|13.93|14.44|14.72|14.37|15.89|15.86|16.18|16.4|15.71|15.59|15.84|15.65|15.21|16.45|16.6|16.43|16.24||15.95|16.29|15.97|16.3|16.93|15.95|15.83|16.62|15.72|16.2|14.32|15.07|15.73|15.77|15.96|16.35|16.46
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|69.5|69.16|69.78|68.64|68.14|68.05|67.76|67.24||68.9|68.72|67.59|67.01||67.03|68.89|68.78|70.84|72.36|72.6|75.66|76.88|76.89|75.74|73.8|74.72|74.08||75.6|74.78|74.29|73.88|73.03|72.23|71.92|71.69||72.05|73.25|74.38|73.95|73.33|73.42|73.46|74.19|74.58|74.4|74.33|73.08|72|71.04|71.69|70.75|70.1|69.52|68.32|69.33|70.25|69.39|69.75|69.22|68.31|67.59|67.19|66.28|65.46|65.69|67.06|67.64|67.59|67.49|66.4|66.41|66.09|65.4|64.09|61|64.55|64.58|64.69|64.89|64.38|64.81|64.74|65.7|65.41|64.97|64.86|65|65.31|64.25|63.4|62.97|62.27||61.86|61.63|61.54|61.27|61.45|61.62|61.49|61.16|61.5|62.98|62.51|62.25|61.03|60.44|60.18|59.82|60.13|60.14|60.23|60.7|59.95|58.73|58.33|58.18|58|58.82|58.84|58.17|57.98|58.22|58.6|58.59|58.6|59.06|59.06|58.8|58.79|58.54|58.72|59.59|58.72|57.8||57.48|57.41|56.95|54.1|52.83|52.8|52.67|52.27|52.41|52.59|52.48|52.44|52.77|52.11|52.17|51.91|51.94|50.6|49.77|50.02|50.01|50.27|50.09|50.12|51.15|51.26||51.48|50.98|51.13|51.06|51.05|50.39|52.32|52.7|52.65|53.23|53.35|52.86|52.19|51.91|51.6|50.45|50.41|50.69|51.91|52.66|53.19|52.34|51.72|51.44|51.37|51.51|53.02|53.88|53.57|52.73|52.31|52.49|52.72|52.51|52.05|51.84|52.13|51.69|51.65|51.62||53.03|52.76|53.09|52.81|52.83|53.27|52.46|53.62|53.65|53.85|54.3|55.14|55.26|55.15|54.69|54.35|54.38|54.34|53.98|53.1|53.09|53.29|53.3|52.87|52.08|52.02|52|52.03||51.88|51.09|50.74|50.63|51.01|49.94|50.66|51.02|49.74|50.77|51.76|53.7|53.88|53.72|53.27|52.13|51.5
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|120.19|117.45|117.29|116.06|114.3|112.03|111.89|109.16||109.54|109.13|107.76|106.61||106.11|107.79|108.7|107.97|108.55|111.27|116.22|121.3|121.96|120.67|120.72|124.7|120.02||124.56|123.03|123.17|125.46|124.47|120.32|119.69|119||121.47|122.32|123.8|123.71|124.12|127.91|129.22|130.24|129.7|131.43|129.06|124.2|125.45|123.69|125.41|123.63|120.21|119.46|117.19|117.76|121.39|124.69|125.43|132.19|131.95|132.81|131.04|129.9|128.86|129.14|135.4|134.31|133.47|132.29|130.33|130.15|132.32|132.16|130.92|131.37|131.42|131.37|131.78|134.28|134.47|133.13|130.62|127.56|128.45|129.41|129.14|129.15|129.66|124.36|123.27|122.49|123.82||127.64|128.24|129.51|129.19|129.76|129.31|129.21|129|129.77|129.2|126.74|125.72|124.79|126.07|122.95|122.63|123.63|123.8|125.5|125.36|123.9|123|124.53|125.09|123.62|122.92|126.5|130.89|131.91|132.2|131.47|129.58|133.2|134.42|134.86|135.45|134.34|133.96|138.15|137.37|135.8|134.13||133.8|132.05|132.84|131.43|143.76|143.87|145.44|147.03|146.28|145.98|144.3|145.66|149.2|148.79|146.09|143.77|144.36|143.89|143.8|143.9|142.43|141.55|141.43|141.24|141.48|140.13||143.05|138.76|145.91|145.82|146.13|148.85|149.5|149.01|148.78|150.05|145.74|145.41|143.59|142.57|143.49|145.32|145.63|153.49|152.96|156.19|152.98|150.17|147.89|147.9|146.48|145.1|146.2|148.8|148.05|141.89|141.61|142.6|141.2|141.12|138.75|139.13|140.77|138.81|138|137.54||140.19|139.34|137.92|137.1|138.85|141.17|141.22|140.72|147.5|151.75|153.6|154|157.37|155.75|154.09|151.75|149.94|149.98|147.96|144.81|145.75|149.09|151.85|152.22|150.3|149.36|148.65|147.92||148.06|146.21|145.01|143.08|147.91|144.85|150.13|151.29|148.06|152.39|158.56|160.42|168.15|167.21|175.77|175.53|171.98
00353|7857|/equities/medtronic|SnP500/R1000VALUE|83.45|83.34|83.45|81.66|82.24|86.74|85.18|87.09||89.6|88.95|86.38|85.3||85.8|88.31|89.11|90.3|91.2|91.17|93.11|94.97|95.68|94.99|92.91|93.5|93.66||96.1|97.92|96.76|95.31|93.31|91.29|90.51|91.71||91.65|91.33|90.04|92.72|89.86|91.54|91.74|92.23|93.85|93.6|92.91|91.25|91.19|90.68|90|89.75|89.16|88.44|89.08|90.79|91.26|91.9|92.98|93.69|95.03|95.33|94.83|93.23|93.5|92.65|94.91|95.37|95.14|96.23|96.35|97.11|98.47|98.5|97.2|97.27|98.83|98.73|97.72|96.96|96.81|96.25|95.79|95.82|96.65|96.38|95.76|95.51|96.31|96.13|95.62|95.11|95.3||96|96.31|95.7|95.44|95.05|95.39|95.2|94.22|93|89.87|90.42|90.84|90.23|90.64|90.29|90.08|90.81|90.43|90.25|90.07|89.57|89.48|89.71|88.87|88.51|88.17|89.13|88.65|88.53|87.45|87.71|87.88|87.89|87.73|87.53|87.89|86.98|86.57|87.11|86.38|85.58|85.3||85.28|83.61|84.58|85.35|85.39|86.36|85.67|86.61|85.63|85.83|85.35|85.59|85.9|85.92|85.56|86.35|86.04|86.51|85.96|86.08|86.11|87.35|86.54|85.5|85.31|84.61||85.77|86|84.51|84.91|85.05|84|84.59|84.42|83.98|85.01|85.22|84.02|82.43|82.76|82.21|79.01|78.29|79.73|79.5|80.03|80.15|79.2|78.52|78.57|79.82|79.48|79.64|80.17|79.96|80.03|79.13|79.15|78.25|78.78|77.87|77.13|78.69|76.92|77.28|76.62||78.78|78.26|77.64|76.57|76.41|78|79.76|79.4|79.39|81.29|81.66|81.91|83.25|83|82.36|81.28|79.63|79.84|77.75|77.69|77.77|79.84|81.06|80.32|79.89|80.21|80.22|80.87||82.12|81.95|79.63|79.35|79.25|77.56|78.35|81.29|79.09|80.92|84.36|84.63|85.62|85.75|86.32|86.36|85.66
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|42.87|42.93|42.74|42.26|41.76|41.64|40.73|40.25||40.52|40.34|39.33|37.76||37.91|38.53|38.95|38.92|39.04|38.62|38.81|39.13|39.41|39.04|38.9|40.23|40.12||42.1|44.51|44.24|44.28|43.72|43.6|43.41|42.41||42.75|42.23|43.36|43.82|44.02|44.72|45.07|44.63|44.8|44.68|44.31|44.07|43.19|43.29|41.08|41.11|39.67|39.41|39.31|40.44|40.1|41.38|42.83|43.05|43.24|43.83|43.43|43.67|42.8|43.58|46.14|46.81|47|47.09|46.85|46.39|46.06|46.59|46.04|46.88|47.04|47.9|48.14|48.23|48.15|46.82|46.14|46.07|45.64|45.12|44.8|44.93|45.45|45.41|45.71|46.03|45.51||45.63|45.92|46.53|46.85|46.56|46.17|45.84|46.33|46.01|45.93|45.26|45.15|44.32|44.38|44.16|44.25|46.08|45.95|45.92|45.13|44.91|45.83|45.5|45.38|45.61|45.23|44.97|44.05|44.48|43.71|43.73|44.03|44.15|44.17|44.11|43.96|43.63|43.92|44.76|44.07|43.09|43.25||43.33|43.25|43.57|43.51|43.89|44.94|44.76|45.61|45.43|45.53|45.65|45.72|45.33|46.35|46.98|47.32|47.44|46.94|46.94|46.19|45.72|46.24|46.55|45.49|45.53|44.88||47.34|47.64|47.79|48.06|47.87|47.75|47.46|47.27|46.97|46.77|46.64|46.35|45.9|46.29|45.92|43.98|43.87|44.95|46.88|47.67|47.7|47.56|47.24|47.08|47.24|46.98|47.03|46.93|46.77|47.02|46.7|46.43|45.85|46.12|45.51|44.84|45.82|44.58|44.96|44.44||45.89|45.21|45.23|45|44.04|45.55|47.16|47.12|46.56|46.92|46.77|46.79|46.77|47.01|47.22|46.44|46.39|46.49|45.09|44.66|45.35|46.18|47.22|47.19|46.7|46.51|46.86|46.32||46.23|46.09|45.26|44.18|44.13|43.38|44.26|45.83|44.58|45.55|47.41|47.72|48.01|49|54.37|54.02|53.81
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|571.01|564.89|559.84|540.75|526.47|518.6|500.74|543.52||558.34|555.46|543.35|528.7||530.12|543.44|545.53|553.02|569.62|568.41|585.32|595.35|603.32|592.17|583.27|585.6|603.58||625.45|634|627.34|619.98|604|599.21|599.07|583.43||585.82|572.13|574.1|587.72|572|579.36|586.43|592.17|590|585.12|579.19|573.94|563.39|562.3|547.91|545.1|533.31|527.61|521.79|524.7|523.87|532.65|554.26|555.98|561.53|568.65|560.26|550.36|550.39|554.26|566.97|583.47|590.23|596.3|608.71|613.48|611.16|611.59|606.61|604.17|610.25|605.1|605.62|611.37|613.17|604.03|602.8|607.88|606.37|603.21|592.85|588.3|591.99|585.13|583.07|575.13|576.28||576.12|577.47|575.68|571.13|567.71|562.76|561.73|561.3|563.21|560.68|562.12|561.8|552.87|561.51|565.84|570.62|574.5|576.28|583.79|582.81|582.38|582.02|585.15|585.43|580.55|586.4|609.28|600.58|594.64|593.18|594.54|583.91|580.38|573.8|574.72|581.28|585.43|579.87|591.79|584.64|580.75|577.73||576.26|566.05|573.64|560.43|564.06|566.11|563.82|574.26|574.74|572.65|575.55|578.64|583.25|590.76|591.61|590.09|589.65|588.97|583.88|572.18|569.58|564.82|554.83|546.79|548.47|540.24||552.79|564.93|567|573.24|575.99|562.1|559.7|554.8|547.38|563.24|561.64|552.96|544.64|545.13|550|550.5|550.03|560.12|550.25|559.92|562.33|560.17|553.93|557.08|573.24|572.27|573.42|578.53|573.47|569.55|565.02|567.06|561.88|561.59|553.56|552.12|573.88|546.04|561.62|556.62||571.5|564.53|568.99|567.79|565.86|583.34|606.41|610.37|606.53|611.28|606.17|604.07|608.12|613.69|606.03|601.62|599.3|596.18|585.59|585.33|590.58|616.21|624.81|629.4|625.44|622.75|624.66|620.26||628.94|619.35|608.17|603|602.13|580.43|601|636.71|618.68|635.16|666.17|671.89|671.44|669.88|685.34|676.46|674.81
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|27.69|27.27|27.31|26.35|25.47|25.36|24.57|23.68||23.56|23.5|22.65|21.61||21.64|22.14|23.29|24.37|25.44|25.46|26.1|26.46|26.06|25.6|25.49|25.88|25.91||26.91|27.69|26.74|26.89|26.86|26.86|26.27|25.75||25.42|24.59|25.57|26.09|25.48|25.75|25.42|25.1|25.45|26.58|27.34|27.2|27.51|27.77|26.58|25.67|23.81|23.87|24.29|24.4|24.17|24.61|26.08|26.41|27.21|27.15|26.82|26.22|25.98|25.7|26.11|26.43|25.85|25.91|26.6|27.05|26.72|26.9|27.58|27.26|27.52|27.6|27.9|28.42|28.25|28.03|27.09|27.34|27.45|27.08|26.41|26.31|26.64|26.47|26.83|27.22|27.84||28.64|28.82|28.82|28.91|28.75|28.41|28.41|28.79|28.64|28.3|28.03|28.21|28.1|28.68|28.71|28.57|29.05|28.92|29.3|28.03|28.42|26.85|28.23|30.84|30.64|30.5|30.84|30.83|30.61|30.75|30.54|30.49|30.91|30.88|30.76|30.17|29.84|29.45|29.35|29.04|28.25|27.88||27.89|27.97|28.45|27.9|28.36|28.65|28.94|30.01|30.14|30.04|29.81|30.84|30.99|31.02|30.78|31.55|30.87|30.72|31.2|30.65|30.8|31.4|31.38|31.36|31.47|31.02||30.91|30.96|31.16|31.52|32.01|32.08|31.8|31.58|31.65|31.76|31.74|32.91|32|31.45|31.32|31.05|30.67|31.13|30.83|31.13|30.72|31.74|34.7|35.32|35.56|35.27|35.41|36.17|35.04|34.45|34.28|33.65|33.55|34.41|34.21|33.74|35.11|33.23|33.89|33.64||34.21|33.97|34.67|33.68|33.06|34.51|36.03|36.08|35.77|35.68|35.58|35.46|35.69|36.56|35.86|35.17|34.28|33.87|33.36|32.84|32.88|34.04|34.24|34.99|34.6|34.17|34.4|32.99||34.42|34.35|32.89|32.87|32.75|32.14|33.44|34.57|33.47|34.11|35.17|36.3|36.18|37.03|36.57|36.5|36.5
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|96.1|94.5|94.07|93.51|92.7|93.26|92.57|92.19||93.79|94.05|92.4|91.21||92.23|97.15|96.67|97.52|97.33|96.82|100.34|99.99|99.84|101.88|100.24|101.55|99.07||100.86|102.75|102.09|101.33|101.18|101.04|100.31|100.19||100.19|100.26|100.32|98.72|97.99|100.21|100.31|100.61|99.68|97.64|97.64|97.22|96.53|95.81|96.59|97.3|99.57|98.42|97.3|97.95|97.61|95.97|96.98|98.13|97.91|97.1|95.82|94.27|94.02|95.58|98.32|98.92|98.44|98.09|96.97|97.77|99.31|99.34|99.07|98.88|99.5|100.16|100.33|101.75|101.31|101.47|102.41|101.86|101.59|103.58|103.46|103.28|103.17|102.38|103.58|102.32|102.4||103|103.23|103.87|103.06|103.14|102|101.73|101.55|101.81|103.01|102.25|101.39|100.59|100.47|99.71|99.79|100.42|100.27|100.24|101.16|99.14|98.3|99.32|97.83|98.04|98.11|98.49|97.78|96.95|97.05|97.48|98.16|97.7|98.08|98.4|99.1|98.55|99.29|98.58|98.63|99.67|98.93||98.87|98.69|99.46|99.98|99.61|99.32|99.18|98.15|97.34|95.72|95.41|95.42|96.34|96.19|95.22|95.63|95.78|95.38|94.81|94.31|94.95|94.22|91.91|92.51|91.38|90.53||91.07|90.15|90.05|88.47|87.51|87.47|87.94|88.51|88.79|90.71|91.89|92.52|91.99|91.69|92.36|91.2|89.82|91.2|90.77|91.38|90.19|89.55|88.73|89.26|89.36|89.47|89.84|91.91|91.6|91.01|90.44|89.96|91.72|91.79|91.39|91.78|91.6|91.08|90.04|89.72||90.49|88.64|86.96|87.13|86.61|88.13|89.02|89.45|90.26|90.82|90.28|88.91|89.21|88.78|86.66|86.48|86|85.81|85.43|85.16|85.27|85.81|85.56|87.28|85.96|85.31|85.48|87.03||88.33|87.63|86.22|87.19|85.64|85.75|85.3|87.85|86.95|88.9|90.05|91.11|92.59|92.78|93.07|93.34|93.8
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|122.4|125.4|122.74|122.33|121.15|118.45|115.58|114.36||115.15|115.76|112.64|109.35||110.79|112.82|114.3|116.46|115.94|115|116.28|117.68|118.83|118.69|118.25|119.12|116.67||121.12|124.67|126.12|126.11|122.75|125.75|127.44|125.31||124.6|122.53|122.34|122.38|119.09|121.26|121.85|121.35|123.83|123.52|124.54|125.91|126.87|128.54|124.91|123.21|115.39|114.89|113.45|148.51|147.28|143.68|148.1|148.47|151.5|152.56|153.61|153.92|153.88|157.16|159.39|160.27|167.2|167.21|169.87|168.13|169.57|173.59|173.81|179.09|180.39|180.98|182.61|185.95|185.5|185.78|184.34|186.73|185.24|183.26|183.97|188.43|188.21|188.19|190.18|189.27|189.83||189.95|192.36|192|192.13|190.24|190.12|190.69|191.57|190.27|190.15|187.87|184.91|180.45|180.74|180.58|180.71|183.86|185.66|186.68|186.35|185.33|185.77|188.36|184.1|182.5|177.43|177|214.56|216.34|216.74|221.8|222.66|222.76|220.94|220.51|221.63|220.48|217.7|217.93|218.7|217.06|214.51||214.46|211.48|210.86|208.87|210.43|211.32|209|208.2|209.87|209.81|207.85|209.55|210.84|209.98|209.47|210.49|210.23|207.52|205.61|202.75|205.62|203.88|203.04|203.87|207.72|208.62||211.55|210.95|213.37|214.7|215.41|211.25|209.88|206.74|207.87|209.52|210.92|210.51|209.14|211.89|214.5|213.9|211.49|212.02|207.79|209.47|216.67|223.81|221.96|225.96|232.5|235.05|238.52|242.33|240.37|238.63|237.95|237.29|236.96|236.09|235.15|234.19|237.25|226.84|228.05|223.99||228.92|227.37|226.62|230.95|230.04|239.47|245.69|243.01|241.83|245.15|245.56|247.62|248.91|245|239.79|237.66|236.99|237.89|235.15|233.68|237.06|239.88|246.54|247.87|247.04|246.18|246.01|246.7||249.34|250.42|249.23|249.17|248.28|238.63|255.97|266.06|255.61|262.77|268.81|275.06|277.16|275.98|278.45|276.79|272.45
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|62.72|61.15|59.98|59.41|58.89|58.2|56.65|55.3||54.94|55.7|54.71|54.6||54.17|55.44|56.66|57.52|58.83|60.28|61.84|62.74|63.01|62.19|61.7|63.03|63.08||64.72|64.2|64.5|63.74|64.68|63.81|64.3|63.66||63.79|64.57|64.9|64.07|63.93|63.96|64.17|63.66|63.61|63.31|62.26|61.17|62.52|62.39|64.25|61.32|56.5|56.06|55.52|56.65|58.56|57.02|58.86|59.2|58.75|58.81|59.44|59.4|58.8|59.52|61.29|61.55|61.9|61.36|60.79|60.98|61.11|61.1|61.23|61.43|61.74|61.32|62.23|64.35|64.34|63.55|63.49|63|62.63|62.9|62.6|62.69|63.68|63.3|65.38|64.37|64.5||66.41|66.57|66.47|66.79|66.92|68|67.82|67.78|68.22|68.11|67.82|67.21|66.3|65.81|64.58|65.2|66.13|66.53|68.2|68.95|68.71|67.82|64.45|66.43|64.1|63.64|64.57|64.7|62.75|62.5|62.64|63.51|63.76|66.45|66.8|67.55|67.54|67.44|68.26|69.67|69.76|68.09||67.27|67.2|67.37|67.33|67.57|68.13|68.99|67.73|67.17|66.97|66.5|66.4|66.48|65.65|65.62|64.51|63.52|62.77|61.45|60.55|60.83|61.1|61.32|61.14|61.56|61.03||61.03|60.8|60.83|60.51|60.23|59.83|59.81|59.92|59.57|60.33|60.35|60.39|59.99|59.33|59.13|58.75|59.32|60.19|70.37|71.23|71.86|72.19|71.12|71.11|70.23|70.05|72.32|73.17|72.34|73.08|72.8|73.4|73.52|73.17|72.78|72.77|73.73|72.3|72.63|72.92||75.31|74.4|73.35|72.53|72.07|74.17|75.8|76.8|79.11|79.13|80.9|80.31|80.28|80.57|80.31|78.54|77.74|77.82|76.88|76.31|75.86|75.97|76.57|76.73|77.46|78|78.72|79.71||80.89|79.15|77|74.11|75.16|72.71|74.5|75.79|76.76|77.35|80.8|83.11|83.18|83.43|83.47|83.25|83.3
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|147.38|145.02|145.79|141.49|142.58|138.47|135.92|137.42||138.78|138.24|134.22|129.77||129.26|132.55|135.41|137.44|141.12|140.64|145.21|147.65|147.23|144.64|142.91|144.78|146.8||152.35|157.48|156.27|156.15|152.39|151.78|150.96|149.37||147.03|144.06|146.21|146.3|143.85|144.7|147.4|149.6|152.53|152.88|151.36|149.84|149.26|148.63|145.47|142.89|139.11|139.36|140.84|151.3|153.74|154.28|159.11|158.59|157.32|158.28|157.16|154.8|154.06|152.6|155.88|159.07|159.11|159.84|161.51|166.17|166.56|167.96|167.09|173.01|172.31|172.23|172.78|173.57|176.9|176.76|176.68|176.59|177.51|178.27|177.01|176.03|176.82|176.25|176.1|175.28|177.24||176.03|175.97|175.21|175.86|173.13|171.68|171.13|171.24|171.17|170.77|170.84|170.38|168.64|169.84|169.31|169.59|171.82|172.27|171.65|171.48|171.36|169.55|170.69|168.3|169.87|176.12|184.66|185.02|185.24|185.2|182.23|182.03|183.06|180.72|181.72|180.62|177.84|174.5|174.88|173.37|171.13|169.51||169.62|169.31|170.53|168.39|168.44|169.21|168.45|172.18|172.19|173.25|172.51|174.72|174.68|175.44|176.82|176.2|177.41|177.39|176.42|176.11|175.01|172.92|172.02|170.49|170.88|169.04||172.54|171.44|171.98|173.63|173.35|171.07|170.56|170.73|169.85|171.04|172.86|170.36|167.18|166.15|166.06|161.29|160.48|162.39|160.77|162.18|162.46|161.22|159.68|159.12|161.86|163.36|164.51|165.03|164.6|163.05|161.83|162.98|160.15|160.43|159.29|157.23|161.34|157.77|158.11|156.24||158.49|156.32|158.43|159.91|158.39|160.7|167.15|165.3|164.28|165.54|165.43|166.16|168.69|168.89|168.17|166.71|163.81|164.24|160.79|162.94|164.8|166.86|168.37|168.62|166.37|166.34|166.87|166.35||165.93|163.25|159.8|156.72|155.72|149.29|151.85|156.43|147.34|151.08|158.24|160.82|160.63|160.13|161.72|163.07|162.1
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|40.96|41.24|41.25|41.08|40.98|40.28|39.25|38.76||39.06|38.94|38.33|36.78||36.74|37.49|38.56|38.84|39.64|39.02|39.53|40.33|40.8|40.18|39.55|40.95|40.98||42.32|45|43.91|44.32|43.67|43.83|43.72|43.05||43.15|42.54|44.04|43.47|43.1|43.05|43.43|43.92|45.65|46.2|45.63|45.28|45.63|45.53|45.45|45.11|43.56|43.29|43.24|43.95|43.33|43.31|45.09|45.64|45.75|45.53|44.48|43.07|42.88|43.16|44.52|45.94|46.3|46.5|46.97|46.98|46.15|46.52|46.4|47.55|47.54|48.25|48.48|49.15|49.71|47.88|47.55|47.55|47.85|47.5|47.26|47.39|47.91|47.88|47.68|48.51|48.18||48.57|49.2|49.58|49.88|48.42|48.1|47.98|48.24|48.01|48.15|48.17|47.8|47.02|47.4|47.28|48.14|49.41|49.96|50.1|49.57|49.73|49.25|50.04|50.22|50.43|50.73|50.92|50.41|50.84|50.25|49.59|49.78|50.05|48.49|48.2|47.48|47.8|47.59|47.99|47.29|46.28|46.4||46.94|46.77|47.38|47.22|47.19|47.11|47.46|48.8|48.98|49.83|49.48|50.45|50.58|51.1|51.27|50.95|51.77|51.57|51.86|50.88|50.67|51.43|50.87|49.9|50.09|49.51||52.72|53.17|53.62|54.45|54.24|53.87|54.34|54.5|54.5|55.11|54.88|53.86|53.16|52.39|51.53|50.52|49.88|51.49|51.03|51.58|51.78|51.67|51.82|52.44|53.33|54.1|53.34|52.93|52.77|53.34|52.75|53.3|52.61|53.56|53.27|52.49|54.15|52.12|52.26|51.94||53.02|51.97|52.63|52.64|51.99|54.51|56.89|56.89|56.19|57.29|56.94|56.8|57.87|58.55|57.25|55.97|55.7|55.41|54.28|53.51|54.41|56.01|56.67|56.2|55.04|54.61|54.96|54.74||54.95|54.58|53.26|52.86|52.62|50.02|51.79|53.89|50.9|51.92|55.39|56.37|56.33|56.55|57.41|56.75|56.61
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.75|30.7|31.09|30.81|30.07|29.07|28.39|28.59||28.84|28.75|28.5|27.52||27.64|28.32|28.21|29.46|30.1|29.88|30.55|30.64|30.86|32.92|32.7|33.39|33.01||35.19|36.4|35.58|35.25|34.47|34.91|35.2|34.59||34.92|34.13|34.85|35.86|35.02|35.11|35.72|36.03|36.28|36.13|35.26|33.06|31.78|31.59|31.05|30.89|29.3|29.46|29.04|29.63|29.41|30.79|32.6|32.87|32.66|32.25|32.65|32.4|32.68|32.23|32.24|33.06|32.92|32.77|33.55|32.84|32.92|32.39|32.07|32.15|32.38|32|31.94|32.3|31.95|31.53|31.36|31.9|30.52|30.58|30.91|29.95|30.02|29.67|29.99|30.05|30.66||31.09|31.25|30.77|30.62|29.95|29.47|28.85|29.24|29.47|29.66|29.47|29.59|29.63|30.43|30.08|31.46|31.47|31.12|30.54|29.87|30.07|29.54|29.43|29.75|29.67|29.57|29.19|28.6|28.88|28.26|28|28.05|28.34|27.99|27.82|28.1|27.72|27.73|28.35|28.28|27.5|27.55||27.52|27.65|28.03|27.81|27.91|27.91|28.04|28.59|27.79|27.66|27.64|28.68|28.54|29.26|29.25|29.07|29.09|28.81|29|27.9|27.47|27.15|27.56|27.39|27.67|27.64||27.4|27.76|27.14|27.93|27.91|27.74|27.54|27.3|27|26.72|26.39|25.73|25.51|25.88|27.25|26.81|26.64|26.93|26.41|26.87|26.85|26.89|25.77|25.77|25.43|25.48|25.47|25.71|25.09|24.81|24.52|24.4|24.22|24.78|24.06|23.99|24.24|22.9|23.42|23.44||23.7|23.43|24.03|24.1|24.23|24.66|24.95|25|25.2|26.04|26.35|27.05|27.52|27.45|27.1|26.59|26.99|27.45|27.13|25.71|25.85|26.32|26.8|27.91|27.59|27.28|27.37|26||25.43|25.43|24.9|24.77|24.52|23.46|24.12|24.92|23.74|24.77|25.62|26.75|26.73|27.04|27.5|26.8|26.68
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|115.92|114.96|116.12|116.27|114.66|112.06|110.61|113.62||112.63|111.18|108.43|108.25||108.97|111.72|113.77|118.6|120.41|122.73|125.39|127.65|130.2|129.27|125.66|126.35|125.44||129.84|131.96|130.44|131.28|129.01|126.69|125.06|122.97||123.17|123.25|126.06|128.3|127.35|125.23|126.73|126.51|127.98|127.38|125.95|123.19|121.17|123.93|121.37|120.14|115.92|115.62|118.43|119.97|119.46|120.23|121.83|123.2|122.85|122.01|120.22|118.64|118.71|117.79|120.58|122.91|122.74|124.77|125.03|126.71|126|127.77|128.12|128.41|128.52|128.95|126.68|125.99|124.28|123.92|126.13|125.67|126.15|125.8|125.31|126.79|126.69|126.5|126.78|126.72|126.72||126.76|127.15|127.61|127.36|126.11|125.02|124.41|123.92|124.32|124.1|121|120.84|119.29|120.63|120.67|120.79|119.23|119.38|119.76|117.35|115.66|120.13|120.04|120.31|120.14|123.18|123.8|121.18|120.75|121.12|121.37|121.99|121.46|120.82|120.42|120.13|120.35|118.41|118.19|117.11|117.14|115.92||115.75|114.95|116.28|114.86|114.93|115.44|115.41|117.11|116.02|115.27|114.36|113.59|112.82|113.33|113.06|112.14|112.01|111.24|111.39|111.53|109.51|108.78|107.73|107.22|109.46|109.1||110.14|110.04|108.38|108.31|106.82|105.89|106.11|107.17|106.77|107.11|107.5|106.25|105.41|106.89|106.65|105.06|105.5|107.47|106.84|109.46|109.14|109.18|108.43|108.92|109.65|110.15|110.54|110.39|108.99|106.91|107.29|107.68|106.42|105.77|104.55|103.7|106.12|103.68|104.4|103.18||104.06|103.92|105.28|104.95|104.28|107.13|108.85|108.73|107.72|108.62|108.52|108.55|108.64|108.53|108.23|107.37|107.57|107.32|105.59|105.3|105.25|106.15|106.22|106.27|105.27|104.27|104.97|104.84||105.01|104.62|101.3|100.2|99.64|96.94|98.72|102.34|99.04|101.06|100.58|97.68|98.86|98.34|99.01|97.93|96.38
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|79.59|79.16|79.48|78.89|79.04|79.36|78.66|80.57||80.55|79.6|77.82|75.49||76.67|79.48|80.53|82.41|83.43|85.03|86.01|86.4|87.41|87.24|85.11|87.17|88.74||90.1|91.96|90.04|89.11|88.66|88.85|88.52|86.32||86.99|86.33|88.43|87.2|85.22|85.64|88.13|88.32|89.6|90.01|89.69|88.47|87.08|86.14|85.94|86.13|83.68|83.1|82.12|81.08|79.99|79.47|80.84|79.81|79.8|79.31|80.39|79.79|79.09|78.97|81.86|83.41|84.13|85.18|85.4|85.31|85.44|85.88|85.72|86.07|85.83|87.64|89.74|89.67|89.33|88.93|89.13|88.99|90.66|90.9|91.34|92.8|93.19|92.8|92.97|94.25|95.47||93.99|94.29|94.53|94.99|94.83|93.24|92.84|91.91|92.42|92.8|92.22|92.2|91.82|92.18|91.5|91.64|92.64|92.81|92.18|91.31|90.93|90.58|91.36|90.57|92.33|94.34|93.87|92.31|95.05|94.75|94.3|94.9|94.4|93.32|93.16|92.67|91.83|90.31|90.63|90.4|89.7|89.76||89.99|90.8|91.24|90.66|91.05|91.24|91.1|93.17|93.17|93.82|93.21|94.12|94.01|94.65|95.2|94.74|95.03|92.77|94.71|93.34|92.82|92.33|91.85|91.65|92.77|91.61||92.07|91.08|90.75|90.5|90.32|90.02|89.69|89.38|89.75|90.04|90.16|89.79|88.04|88.24|87.6|85.58|84.96|87.5|87.96|88.32|87.75|87.42|85.87|85.85|86.39|86.75|85.73|85.6|85.77|85.81|85.69|85.56|85.16|85.03|84.96|84.49|86.01|85.14|85.1|84.46||84.02|81.94|81.39|81.77|80.62|81.92|83.99|83.73|82.86|83.56|83.54|84.1|85.02|85.18|85.08|83.64|83.03|82.04|79.99|79.05|79.22|80.74|81.23|80.66|78.52|77.96|78.84|78.55||78.86|78.6|77.9|77.06|77.04|73.83|74.8|77.24|72.98|77.2|80.28|80.15|80.53|81.37|81.25|80.77|80.85
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|10.25|10.24|10.15|10.03|9.8|9.6|9.12|8.64||8.67|8.77|8.52|8.23||8.35|8.42|8.53|8.59|9.07|9.24|9.53|9.81|10|9.89|10.06|10.46|10.38||10.76|11.21|11.3|11.1|10.92|11.01|11.24|11.08||10.75|10.69|11.98|12.11|12.43|12.51|12.57|12.53|12.52|12.54|12.26|12.04|11.83|11.76|11.63|11.46|11.3|11.34|11.6|11.69|11.78|12.21|12.38|12.39|12.41|12.47|12.28|12.3|12.11|12.48|12.87|13.11|13.29|13.34|13.53|13.5|13.49|13.34|13.38|13.43|13.54|13.87|13.78|14.34|14.21|14.05|13.69|13.77|13.71|13.35|13.31|13.43|13.45|13.38|13.51|13.57|13.54||13.44|13.34|13.32|13.4|13.2|13.18|13.25|13.4|13.4|13.25|13.34|12.96|12.91|13.06|12.95|13.06|13.15|13.11|13.06|13.03|13.06|13.1|13.18|13.18|13.3|13.2|13.11|12.97|14.03|13.93|13.8|13.79|13.77|13.7|13.44|13.38|13.64|13.67|13.52|13.27|13.08|12.98||13.03|12.91|12.99|12.88|13.11|13.1|13.1|13.37|13.07|13.23|13.16|12.97|12.53|13.43|13.72|14.13|14.49|14.54|14.78|14.6|14.43|14.21|14.02|13.71|14|13.91||14.43|14.26|14.28|14.27|14.05|14.01|14.06|13.83|13.66|13.47|13.44|13.28|13.07|12.81|12.96|13.18|13.02|12.95|12.86|13.26|13.25|13.07|13.03|13.35|13.24|13.12|13.12|13.14|13.2|13.28|13.16|13.33|13.1|13.25|13.35|13.23|13.1|12.38|12.38|12.65||13.12|12.72|12.68|12.75|12.6|13.11|13.3|13.3|13.29|13.15|13.03|13.2|13.41|13.42|13.59|13.4|13.34|13.25|13.03|12.76|12.7|12.95|13.04|13.01|13.12|13.05|13.42|13.54||13.75|13.64|13.46|13.4|13.16|12.98|13.38|13.66|13.08|13.43|14.07|14.09|14.13|14.23|14.38|14.27|14.56
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|60.52|59.69|58.97|57.97|58.91|58.29|57.24|57.78||58.75|58.4|56.81|54.5||54.82|56.56|56.95|58.63|60.04|59.26|61.39|62.34|64.65|63.46|63.77|63.85|66||66.99|67.65|66.7|67.32|67.81|66.45|65.88|65.34||65.86|64.78|66.78|67.77|67.27|77.77|78.25|78.26|80.96|82.41|81.16|79.5|78.69|78.15|77.58|77.2|71.69|70.61|70.26|74.59|74.05|74.95|77.62|76.93|77.19|77.27|75.56|75.3|75.42|73.64|75.36|79.27|79.1|81.68|83.42|84.67|85.31|85.96|84.17|85.47|85.56|85.99|86.07|85.55|83.61|83.53|83.39|83.34|84.79|85.32|83.56|83.25|82.44|81.58|83.21|83.15|86.16||86.5|85.99|85.91|84.5|84.61|83.38|82.36|81.35|81.27|81.17|78.93|78.4|81.19|80.63|80.2|81.79|82.12|81.64|81.84|80.93|80.24|78|77.31|76.52|77.26|78.52|80.09|78.36|78.53|81.11|81.59|81.98|81.39|81.25|81.5|81.65|80|78.75|78.45|78.34|77.33|76.61||77.27|77.56|77.74|76.21|76.11|77.08|75.34|76.84|77.69|77.86|76.23|76.81|76.75|76.36|75.68|75.32|74.34|73.64|73.08|72.77|71.27|69.35|67.64|67.35|67.31|66.51||66.67|63.81|66.28|66.36|68.38|69.09|69.82|70.28|70.04|70.52|71.81|71.12|69.43|68.23|67.99|66.67|66.51|66.89|66.34|66.56|66.21|67.28|66.44|67.21|68.17|68.31|68.24|68.93|68.81|67.56|66.97|66.69|65.13|64.47|63.32|61.72|61.56|60.13|59.23|58.76||59.75|59.1|60.75|61.51|61.15|61.7|62.95|62.83|62.33|63.39|63.37|64.47|64.5|64.52|63.88|63.14|62.86|62.91|60.11|59.51|59.91|60.03|60.01|59.5|58.15|58.51|58.18|55.73||56.36|52|58.25|58.45|56.63|54.12|55.85|57.22|53.86|56.75|60.17|61.14|61.14|61.38|62.68|62.72|62.42
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|20.2|19.64|19.61|19.34|18.8|18.64|18.06|17.98||18.02|18.12|17.86|17.71||17.94|18.64|19.96|20.27|21.26|21.32|21.95|22.63|23.4|22.98|21.97|22.41|22.14||23.32|23.71|23.4|23.06|22.45|22.8|21.85|21.48||21.41|20.83|21.22|21.12|20.5|20.43|20.24|19.68|19.6|19.76|19.88|19.75|19|17.99|15.75|15.56|15.4|15.12|15.38|16.06|15.88|15.93|16.32|16.57|16.51|17.7|17.07|17.29|17.28|17.57|18.05|18.6|18.58|18.61|19.96|20.18|20.29|20.23|20.26|20.36|20.42|20.4|20.14|21.57|21.73|21.45|21.32|21.52|21.53|21.46|21.39|21.27|21.41|21.13|21.2|21.25|21.25||21.52|21.82|21.95|22.28|21.8|21.53|21.33|21.56|21.45|21.5|20.95|20.91|20.34|20.33|20.26|20.65|20.83|20.21|21.65|22.5|26.53|26.09|25.98|25.98|26.11|25.87|25.81|25.43|26.23|26.01|26.09|26.43|26.83|27.61|27.69|27.51|27.32|26.94|27.38|27.27|27.05|26.34||26.16|25.53|25.48|25.27|25.64|25.67|25.56|25.82|25.71|25.95|25.56|25.48|25.88|26.05|26.01|25.45|24.96|24.21|24.05|23.41|23.14|22.69|22.6|23.41|24.39|24.61||25.01|24.9|25.63|26.17|26.27|26.07|26.35|26.05|26.14|27.01|26.85|27.14|26.91|27.24|27.07|26.75|26.27|26.72|26.54|27.52|26.87|26.69|26.57|26.41|26.11|26.23|26.26|27.12|26.81|25.66|25.6|25.62|25.66|25.39|25.39|25.45|25.75|24.43|24.45|24.43||25|25.05|24.6|25.08|25.25|25.74|26.79|26.36|26.61|28.6|28.2|28.19|28.28|27.44|26.98|27.02|26.85|27.36|26.52|26.25|26.05|25.65|26.88|26.53|26.6|26.7|26.82|27.36||26.54|27.1|26.45|26.47|27.04|26.26|27.44|28.57|25.56|26.01|26.79|26.4|25.7|25|24.9|24.4|23.85
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|33.89|33.36|33.14|32.58|32.97|32.47|33.22|33.11||33.29|33.45|33.5|33.26||33.08|32.64|32.13|31.22|32.64|32.6|32.4|32.85|32.63|32.4|32.52|31.77|31.63||32.51|31.79|30.99|31.55|30.83|30.88|31.52|31.56||32.16|31.58|31.84|32.33|31.52|30.58|30.18|30.65|30.74|31.35|31.34|31.26|31.1|30.95|30.5|29.33|29.73|28.98|28.99|28.35|30.83|31|30.67|31.28|30.97|30.25|31.19|31.7|30.61|30.15|29.29|29.21|29.04|29.71|29.38|29.73|29.77|29.29|29.36|28.59|29.1|30.27|30.3|30.33|30.48|30.27|29.82|29.56|29.39|29.03|28.61|28.45|28.93|29.12|29.29|29.27|29.29||29.98|30.04|30.86|30.92|31.25|31.05|30.69|31.32|30.84|30.89|30.68|30.78|30.81|33.05|33.64|34.53|34.81|35.12|35.1|35.24|35.32|35.14|35.34|35.48|35.68|35.87|35.9|36.05|35.81|35.63|35.96|35.71|35.65|35.33|35.49|35.87|36.19|36.06|36.38|36.62|36.82|36.91||36.65|36.32|36.05|35.98|36.05|35.71|35.86|36.26|35.96|36.95|37.13|37.26|37.09|37.87|37.49|37.63|37.25|37.28|37.49|37.27|37.33|37.22|37.5|37.79|37.83|37.92||38.3|38.62|37.83|37.83|37.82|38.05|38.24|38.45|38.02|39.18|39.15|39.14|38.82|38.26|38.67|38.48|38.33|37.9|37.73|38.3|39.36|39.17|39.37|39.87|39.56|40.18|40.24|39.98|40.23|40.12|39.89|38.86|38.88|37.81|37.24|38.1|37.7|37.9|37.66|38.23||37.34|37.29|37.95|38.2|37.23|36.68|36.42|36.29|36.21|36.06|36.36|37.14|37.09|36.37|36.33|36.41|36.69|37.49|36.57|37.01|36.23|37.24|37.23|37.71|36.77|36.67|37.16|37.26||37.74|37.54|35.95|35.85|35.53|35.1|35.66|35.98|36.12|36.84|37.95|39.19|38.86|38.69|39.07|39.84|39.68
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.27|12.25|12.3|12.18|11.88|11.61|11.36|11.32||11.33|11.31|10.96|10.85||11.06|11.24|11.48|11.99|12.06|12.19|12.42|12.74|12.8|12.6|12.43|12.64|12.69||13.24|13.49|13.37|13.5|13.15|13.18|13.07|12.86||12.92|12.92|13.59|13.79|13.7|13.89|13.86|13.88|14.27|13.67|13.43|13.3|13.25|13.19|13.18|13.05|12.72|12.57|12.74|12.94|12.99|13.07|13.32|13.35|13.36|13.33|13.29|12.91|13.06|12.96|13.15|13.59|13.46|13.6|13.53|13.37|13.38|13.41|13.25|13.25|13.2|13.25|13.05|12.95|12.85|12.85|12.7|12.7|12.75|12.9|12.8|12.8|12.95|12.95|13.05|13.25|13.35||13.45|13.65|13.75|13.65|13.6|13.75|13.75|14|13.9|13.75|14.1|14.15|13.95|13.9|13.6|13.2|15.25|15.18|15.22|15.22|15.1|15.1|15.1|15.1|15|15|15.25|15.2|15.2|15.4|15.45|15.5|15.45|15.47|15.6|15.75|15.65|15.75|15.7|15.6|15.45|15.35||15.55|15.4|15.75|15.65|15.7|15.6|15.7|16|15.9|16.1|16.05|16.05|15.95|16|16.05|16.25|16|16.05|16|15.95|15.65|15.6|15.5|15.4|15.68|15.5||15.95|15.85|15.85|16|16.1|16|16.1|16.12|15.95|15.75|15.35|16.57|16.5|16.5|16.35|16.1|15.8|15.85|16|16.15|16.07|16.12|15.97|16.05|16.25|16.25|16.25|16.2|16.1|15.95|15.9|15.9|15.93|15.95|15.7|15.6|15.85|15.65|15.55|15.5||15.8|15.75|15.9|15.7|15.95|16.65|16.75|16.62|16.7|16.8|16.65|16.55|16.55|16.73|16.45|16.35|16.35|16.32|16.05|15.9|16.02|16.4|16.62|16.75|16.43|16.3|16.15|16.05||16.4|16.5|16.4|16.1|16|15.6|15.8|16.15|15.5|16.1|16.65|17|17|17.2|17.32|17.23|17
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.06|12.07|12.06|11.99|11.67|11.42|11.16|11.12||11.11|11.09|10.76|10.65||10.86|11.02|11.27|11.79|11.87|11.99|12.2|12.51|12.48|12.35|12.11|12.27|12.32||12.86|13.1|12.97|13.06|12.75|12.79|12.72|12.5||12.56|12.56|13.26|13.49|13.41|13.61|13.62|13.67|14.01|13.45|13.24|12.88|13.08|13|12.95|12.86|12.48|12.38|12.55|12.72|12.82|12.87|13.07|13.09|13.05|13.02|12.78|12.66|12.69|12.6|12.76|13.26|13.14|13.23|13.2|13|13.01|12.99|12.78|12.76|12.75|12.72|12.63|12.51|12.43|12.42|12.23|12.27|12.33|12.39|12.34|12.33|12.52|12.43|12.62|12.77|12.89||12.99|13.18|13.28|13.16|13.17|13.27|13.35|13.52|13.39|13.27|13.71|13.56|13.49|13.51|13.33|13|15.04|14.98|14.99|15.02|14.93|14.9|14.95|14.9|14.79|14.85|15.03|14.99|15|15.23|15.27|15.45|15.3|15.33|15.38|15.56|15.45|15.53|15.42|15.38|15.23|15.1||15.22|15.06|15.48|15.38|15.43|15.35|15.47|15.82|15.73|15.86|15.88|15.83|15.78|15.82|15.84|15.86|15.74|15.63|15.61|15.54|15.26|15.21|15.09|14.97|15.17|15.03||15.46|15.4|15.4|15.59|15.58|15.59|15.7|15.69|15.6|15.41|15.18|16.44|16.02|16.31|16.09|15.77|15.55|15.69|15.81|15.92|15.86|15.88|15.74|15.87|16.09|16.09|15.95|15.99|15.93|15.73|15.69|15.76|15.76|15.74|15.51|15.38|15.63|15.34|15.2|15.28||15.44|15.43|15.51|15.34|15.56|16.25|16.33|16.27|16.32|16.44|16.34|16.27|16.31|16.46|16.23|16.15|16.1|16.09|15.76|15.64|15.7|16.12|16.37|16.45|16.14|16.12|15.96|15.93||16.2|16.23|16.06|15.7|15.67|15.35|15.64|15.97|15.22|15.83|16.39|16.8|16.95|16.92|17.01|16.92|16.98
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|43.41|43.14|43.01|42.89|42.62|42.16|42.17|42.25||42.82|42.91|41.99|41.2||41.73|43.31|43.1|43.41|43.85|43.72|44.98|45.34|45.3|45.29|44.92|45.21|44.67||45.4|44.86|44.3|43.72|44.3|44.05|43.92|43.83||43.98|44.64|44.8|44.58|43.66|43.79|44.33|43.9|43.41|42.91|42.93|42.38|42.04|41.69|42.33|42.76|42.83|42.52|42.18|42.97|42.68|42.23|42.98|42.83|42.63|42.39|42.41|42.12|41.97|42.21|43.15|43.15|43|42.35|41.55|41.64|41.88|41.58|41.52|41.06|41.07|41.53|42.11|41.98|41.6|41.93|43.2|43.1|43|42.98|42.93|43.02|42.91|42.87|43.05|42.41|42.3||42.35|42.57|42.48|42.43|42.65|42.77|42.85|42.78|43.04|43.47|43.46|42.97|43.01|42.82|42.75|42.7|42.4|42.3|42.39|42.64|42.21|41.7|41.36|41.48|41.44|41.56|41.84|41.63|41.55|42.07|42.09|42.42|42.25|42.41|42.18|41.98|41.84|41.85|40.88|41.18|42.15|41.86||41.91|41.75|41.47|41.64|41.74|41.58|41.1|40.7|40.62|40.54|40.16|39.79|39.21|39.06|39.18|38.82|38.76|39.05|38.87|38.95|39.74|40.17|40.51|41.06|40.76|40.41||40.27|39.99|39.85|39.79|39.25|38.8|39.01|39.16|39.39|39.84|39.99|39.62|39.47|39.88|40.72|40.77|40.38|40.71|40.69|40.95|40.58|40.15|39.98|39.9|40.08|40.03|40.27|40.7|40.29|40.18|39.88|39.66|40.06|40.23|40.34|40.56|40.19|40.11|40.18|40.26||40.68|40.01|40.25|39.97|39.8|39.95|39.92|39.88|39.7|39.56|39.23|39.01|38.51|38.38|38.32|38.23|38.02|38.21|38.02|37.84|37.99|37.94|37.92|38.53|38.09|37.83|37.9|38.31||38.4|37.46|37.2|37.06|36.72|36.28|36.32|36.97|36.79|38.46|38.77|38.92|38.66|38.57|38.87|38.67|37.5
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.3|25.45|25.48|25.09|24.37|23.67|23.11|22.83||23.05|23.07|22.64|22.04||22.1|22.85|23.43|24.07|24.58|25.14|25.53|25.34|26.03|25.94|25.67|26.12|26.48||26.99|27.34|26.84|26.55|25.34|25.27|25|24.95||24.68|24.75|25.52|25.51|25.54|25.76|26.34|26.17|26.24|26.34|26.45|26.65|26.21|26.19|26.06|25.66|24.8|24.61|24.02|24.23|25|26.43|26.75|26.79|26.77|26.96|26.16|26.03|25.73|25.66|26.25|26.75|26.75|26.74|26.91|27.17|27.18|27.58|27.52|27.48|27.55|26.95|26.67|27.05|27.18|27.39|27.15|27.19|26.63|26.4|26.69|26.13|26.37|25.7|25.84|25.77|25.63||25.66|26.01|26.23|26.47|26.38|26.16|26.29|25.69|25.73|25.97|26.15|26.07|25.1|25.08|23.8|21.54|21.69|21.64|21.51|21.82|21.92|22.3|23.23|22.93|22.19|21.26|20.53|29.26|29.33|29.47|29.85|30.51|30.45|30.3|30.82|30.99|30.97|31.12|31.34|31.23|30.68|30.49||30.46|29.72|30.73|30.05|30.14|30.11|30.75|30.82|30.76|30.29|30.52|30.89|30.84|31.36|31.36|31.17|31.15|30.73|30.58|29.91|29.67|29.71|29.77|29.89|29.85|29.51||29.98|30.07|30.4|31.06|30.99|31|31.16|30.68|30.31|30.13|30.11|30.17|29.96|29.81|29.93|30.04|29.65|30.19|30.64|31.44|31.7|31.7|33.23|33.31|33.06|32.98|34.36|34.06|33.69|32.43|32.16|32.38|32.14|31.95|31.54|31.36|31.43|30.69|30.64|30.65||31.75|32.08|31.62|31.49|31.47|31.81|32.26|32.4|32.48|33.4|33.42|33.43|33.44|33.49|32.96|32.7|32.45|32.93|32.37|31.9|31.97|32.61|33.12|33.13|32.11|31.99|32.52|33.02||33.55|32.85|32.33|32.95|32.95|33.5|33.9|36.75|35.25|36.07|37.22|37.02|36.48|36.45|36.82|37.1|37.16
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|26.15|26.06|25.87|25.6|25.43|24.93|24.98|24.69||25.16|25.27|24.57|24.36||24.61|25.85|25.88|26.11|26.4|26.52|27.3|27.2|27.14|27.1|26.6|26.62|26.43||26.95|26.26|25.88|25.5|25.71|25.7|25.51|25.44||25.41|25.66|25.69|25.23|25.13|25.57|25.67|25.88|25.92|25.8|25.97|25.83|25.44|25.06|25.01|25.26|25.57|25.46|25.23|25.76|25.15|25.08|25.07|24.93|24.99|24.91|24.48|24.29|24.19|24.47|24.88|24.93|24.88|24.9|24.53|24.62|24.81|24.71|24.7|24.57|24.56|24.81|25.29|24.72|25.13|25.26|25.45|24.79|24.68|27.67|27.66|27.52|27.24|27.3|27.37|27.05|27.1||27.02|27.05|27|26.81|26.75|26.86|26.95|26.9|27.08|27.37|27.41|27.11|26.95|26.8|26.53|26.48|26.35|26.41|26.34|26.53|26.14|25.87|25.43|25.68|25.68|26.01|25.89|25.72|25.31|25.61|25.76|25.91|25.8|26.05|26.08|26.16|26.23|26.19|25.76|25.99|26.8|26.52||26.34|26.25|25.86|25.87|25.48|25.51|24.99|24.73|24.48|24.54|24.34|24.18|23.65|23.8|23.72|23.23|23.23|23.39|23.36|23.49|24.25|24.37|24.74|25.06|24.94|24.92||24.82|24.61|24.41|24.31|24.18|24.28|24.35|24.35|24.5|24.7|24.8|24.67|24.59|25.02|25.31|25.29|25.11|24.75|24.36|24.39|24.01|23.75|23.71|23.68|23.73|23.67|23.71|23.93|23.87|23.53|23.46|23.51|23.95|24.07|24.1|24.08|23.93|23.83|23.65|23.63||23.73|23.52|23.26|23.13|23.04|23.2|23.14|23.1|23.13|23.13|23.16|23.1|23.08|22.96|22.74|22.87|22.81|23.2|23.06|22.99|23.08|23.11|23.21|23.43|23.11|22.84|22.8|22.8||23.26|22.77|22.74|22.79|22.81|22.49|22.44|23.08|22.7|23.52|23.94|24.11|24.31|24.16|24.15|24.28|24.05
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|46.84|44.6|48.21|47.86|46.65|46.67|46.59|45.67||45.55|45.66|44.91|44.7||43.7|44.23|45.44|46.66|47.68|47.44|48.37|48.41|49.26|48.52|47.83|49|49.29||50.37|51.94|51.94|51.92|52.9|52.13|51.69|51.36||51.18|48.27|50.28|49.83|58.25|60.81|63.73|64.22|65.08|65|64.59|66.55|65.14|65.68|64.5|65.66|63.29|61.85|60.16|59.34|59.1|58.23|59.73|58.93|59.64|59.87|61.31|61.25|59.76|59.25|60.88|60.83|59.86|59.25|58.93|58.31|58.5|59.81|59.53|59.83|59.75|59.47|59.66|60.17|60.72|63.57|63.93|63.78|64.31|65.14|65.09|65.2|65.23|64.52|64.95|64.07|63.3||61.68|60.89|59.92|60.61|60.3|61.58|60.41|60.51|60.49|59.07|55.27|50.93|51.48|53.31|52.55|52.06|51.53|50.67|50.06|50.19|49.97|49.88|50.16|52.09|51.89|51.81|52.76|52.67|52.33|52.41|52.52|52.99|52.31|51.66|51.72|52.02|52.44|51.63|50.31|52.37|52.88|51.68||50.78|49.13|51.7|51.03|51.22|50.35|50.67|51.34|51.98|51.04|50.82|50.26|49.41|49.73|51.44|52.06|52.17|51.55|51.41|51.27|50.79|49.74|49.08|48.31|48.77|48.6||48.09|47.52|46.18|45.61|45.25|45.35|50.51|49.55|48.68|48.75|47.96|47.56|47.99|48.05|47.99|48.57|49.23|49.27|49.46|50.53|49.51|48.37|47.28|47.62|46.72|46.53|45.81|47.23|47.07|47|47.15|48.1|48.88|48.54|47.58|47.65|49.17|47.56|47.52|46.71||47.94|47.27|46.91|46.64|46.25|46.83|47.32|48.84|49|48.77|48.73|49.35|49.89|49.38|49.38|49.95|50.64|50.81|51.74|47.46|49.15|50.89|51.01|52.21|50.23|50|50.04|50.15||50.9|50.3|48.49|48.18|47.67|46.2|47.2|48.5|46.1|46.51|47.53|48.4|49.07|49.05|50.25|49.05|49.38
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|159.85|156.75|156.44|154.1|148.28|146.76|143.6|144.79||148.27|147.4|142.98|138.65||139.1|143.59|144.83|145.52|147.47|146.51|150.31|155.27|156.56|154.55|152.12|156.93|157.86||165.05|171.38|168.02|166.7|163.26|161.17|163.41|163.46||163.38|161.57|168.7|171.72|165.78|166|165.53|166.83|169.34|171.21|168.25|165.92|167.05|168.01|167.24|167.04|161.1|158.83|160.1|162.38|157.81|155|162.15|163.19|163.94|167.48|169.92|169.13|168.72|167.01|171.19|181.48|181.68|182.15|181.45|181.13|181.17|182.24|180.15|180.65|180.33|182.07|182.4|183.79|183.99|184.84|183.15|178.74|177.21|177.19|177.57|177.71|177.47|173.74|174.53|173.17|173.68||173.05|173.85|174.57|174.93|175.48|173.71|173.12|174.11|175.06|174.09|173.74|171.76|170.65|171.66|170.95|170.19|171.68|171.97|172.87|170.87|168.86|166.75|167.46|168.89|168.27|166.78|168.19|155.35|159.69|160.9|159.42|156.85|158.14|153.22|154|157.04|156.23|154.61|156.69|154.63|152.33|151.53||150.63|149.89|149.87|147.22|150.04|150.33|150.81|151.15|149.11|150.36|149.6|152.49|151.85|153.02|153.5|155.53|153.6|151.93|150.92|148.6|150.16|151.36|152.54|151.45|152.09|150.15||152.12|150.37|148.99|151.75|152.32|151.28|151.01|149.8|149.17|150.15|151.31|150.16|146.36|144.48|144.04|140.19|138.34|141.22|140.63|143.13|143.32|142.31|139.53|133.47|135.96|136.09|136.37|137.11|134.8|134.74|132.93|131.5|129|129.33|128.74|127.79|131.8|130.89|131.93|131.02||134.49|132.22|132.79|131.81|131.85|134.1|138.76|138.41|136.83|137.84|135.93|135.9|142.12|142.26|141.43|139.25|139.07|139.51|136.49|136.11|136.63|139.05|142.79|142.66|141.12|138.9|138.8|139.07||141.76|140.44|138|137.36|137.47|131.81|136.87|141.37|134.55|138.18|144.61|147.9|149.74|149.7|150.66|148.43|147.81
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|83.71|84.34|83.77|83.35|83.95|82.85|81.75|81.89||82.55|82.26|79.57|75.96||77.23|78.9|80.11|81.6|83.57|85.11|85.63|86.71|86.87|87.04|86.16|88.44|89.04||94.1|97.77|96.29|96.89|96.59|97.26|94.03|94.92||95.49|95.25|96.39|96.18|94.32|95.19|96.19|96.17|97.35|97.97|95.08|94.85|93.84|92.92|93.78|92.42|89.57|88.69|87.98|88.64|88.2|88.87|91.1|92.22|92.58|91.73|97.55|98.06|97.48|99.03|101.9|105.18|105.34|105.36|104.81|103.8|102.39|102.27|101.98|102.13|102.91|104.67|104.92|106.17|105.26|103.71|102.91|102.43|102.98|101.95|104.52|105.78|106.36|105.62|105.47|106.78|106.99||106.68|107.13|107.88|108.95|108.08|107.07|106.87|107.91|107.5|107.81|107.33|107.42|106.95|107.57|107.16|107.58|110.66|110.76|110.45|108.98|108.53|108.07|108.87|108.92|109.84|110.6|110.78|110.45|110.65|107.57|106.51|107.66|107.33|104.77|103.97|103.18|103.46|103.91|104.26|103.01|101.93|102.22||102.46|101.72|102.85|102.92|103.29|103.83|103.96|107.26|106.44|107.68|105.49|105.42|105.73|105.7|106.18|105.95|106.47|106.08|106.55|105.2|104.22|104.86|103.89|102.26|102.69|101.72||106.32|105.87|106.59|108.27|107.83|107.18|106.76|107.47|107.35|108.19|107.5|106.2|104.86|105.02|104.94|101.91|101.88|104.33|104.7|106.6|106.74|106.51|106.02|106.3|107.18|106.4|106.62|105.79|104.99|103.64|103.36|103.36|101.25|102.71|101.8|100.09|104.12|101.54|101.4|99.9||101.24|99.72|100.79|100.7|99.39|102.41|105.61|106.25|105.08|106.28|105.53|106.15|108.03|109.15|108.13|106.16|105.68|105.27|103.32|101.18|103.31|105.85|107.58|106.45|104.39|103.87|104.7|104.47||103.64|103.21|98.33|97.82|97.61|94.39|96.18|100.65|95.84|99.71|104.43|104.82|105.01|105.34|106.29|104.68|104.62
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|252.44|250.35|249.48|248.01|245.01|242.52|238.3|237.08||241.72|239.08|228|223.63||226.13|233.86|241.71|250.91|254.28|255.83|261.42|265.52|269.51|264.19|260.61|255.36|245.57||248.63|259.07|254.84|258.4|259.55|256.05|263.77|265.34||266.47|258.87|266.52|269.89|267.17|270.38|273.02|277.33|280.01|279.52|280.38|278.4|274.73|272.22|263.2|261.66|251.66|253.12|263.54|268.51|285.15|299.58|305.34|306.55|304.23|309.12|305.08|302.74|294.96|296.21|306.87|314.07|316.61|316.59|315.61|317.5|317.85|316.1|315.1|312.49|313.06|306.11|304.1|302.76|296.66|310.97|311.43|307.01|303.01|300.03|301.46|301.8|298.57|298.42|297.04|295.75|296.22||296.93|296.18|296.32|298.11|298.15|296.36|295.74|296.7|296.62|294.3|290.77|291.26|290|292.03|290.29|289.3|289.86|293.25|293.01|292.38|295|296.72|297.73|294.72|294.16|295.99|287.09|293.27|310.55|316.35|321.42|321.02|320.52|319.69|320.08|316.28|314.04|311.05|312.57|308.12|305.12|305.55||307.78|304.62|307.44|303.02|306.48|309.03|309.01|311.39|307.26|311.56|313.02|320.06|318.81|321.5|326.66|327.19|333.82|336.14|336.35|332.41|328.43|329.29|327.64|326.6|325.7|323.72||330.17|327.09|322.18|323.19|328.93|325|320.66|320.2|316.37|318.08|324.38|325.8|326.2|318.27|314.28|311.54|304.03|305.22|302.35|321.35|320.83|327.75|318.01|332.66|353.09|354.63|356.19|354.1|349.94|350.7|348.71|348.85|345.05|343.88|346.7|349.47|352.55|338.01|340.65|338.73||344.8|341.72|347.28|349.44|339.78|338.1|345.9|344.63|336.9|338.2|338.52|338.06|342.85|342.64|344.01|344.27|336.36|340.82|337.55|334.4|337.22|349.77|353.58|352.15|348.17|347.52|350.42|348.58||354.74|352.06|342.4|335.12|330.57|323.46|323.46|326.01|313.01|316.27|336.72|340.24|339.62|333.51|335.05|323.62|314.47
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|11.3761|11.3675|11.2952|11.2432|11.0468|10.8446|10.5846|10.6077||10.7464|10.6424|10.3073|10.0675||10.3304|10.6135|11.093|11.717|11.8903|11.8355|12.144|12.9419|13.0403|12.731|12.4797|12.4883|12.3814||12.6414|12.7454|12.6472|12.7917|12.6299|12.5201|12.5548|12.2839||12.4277|12.3757|12.8263|13.0632|12.7859|12.6472|12.5345|12.5432|12.497|12.835|12.7859|11.7055|11.2375|11.2664|10.3593|10.2004|10.1051|10.2928|10.573|10.8215|10.7233|11.0641|11.3472|11.2895|11.5206|11.717|11.4512|11.2481|11.0988|11.2086|11.4859|11.4536|11.4744|11.4715|11.7257|11.821|11.8268|11.9857|12.1908|12.1128|12.0868|12.2197|12.3468|11.9828|11.8788|11.8326|11.4628|11.3992|11.4715|11.5495|11.457|11.3444|11.3935|11.353|11.3964|11.4686|11.4801||11.5784|11.5177|11.6592|11.5899|11.4166|11.3212|11.3068|11.2259|11.2375|11.1161|11.0613|11.1855|10.5962|10.6828|10.8561|10.9544|11.0757|11.1161|11.2028|11.0295|10.2899|11.6881|11.6419|11.6072|11.7228|11.9019|11.8846|11.8557|11.8672|12.0694|12.2254|12.2659|12.3757|12.3352|12.419|12.393|12.3121|12.237|12.3006|12.2919|12.1966|12.0463||12.0001|11.7806|11.6997|11.5552|11.5264|11.6997|11.6997|11.925|11.9837|12.0434|12.0348|12.1446|12.1503|12.3063|12.2774|12.2832|12.237|12.2486|12.1706|12.3006|12.1792|11.9943|11.951|11.9886|12.0232|11.9423||12.0175|12.1099|12.2023|12.3121|12.3814|12.809|12.8033|12.6414|12.2486|12.1388|10.8908|16.5413|16.3911|16.3622|16.1196|15.64|27.18|27.48|27.24|27.52|27.6|28.58|27.38|27.46|27.61|27.43|27.52|27.86|27.77|27.5|27.34|26.9|26.22|26.11|25.95|25.62|26.02|25.08|25.14|24.93||25.43|25.22|25.36|25.7|25.7|26.5|26.46|26.26|26.26|27.36|26.89|27.23|27.28|27.48|27.52|27.16|26.8|26.9|26.45|26.14|25.99|26.27|26.18|27|27.04|26.95|26.9|26.9||27.4|27.04|26.31|25.79|25.84|24.94|25.59|26.55|25.93|26.77|26.7|25.85|26.51|26.58|27.06|27.1|26.87
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|45.77|44.97|45.03|44.49|42.81|41.41|40.5|41.52||41.51|41.3|39.84|39.36||39.54|40.54|41.71|44.94|46.45|46.84|46.75|46.85|47.61|46.87|46.7|47.17|47.83||48.52|51.42|50.09|51.38|50.75|50.66|50.72|49.85||49.66|47.99|49.14|49.84|48.76|49.38|48.76|48.4|48.33|48.36|46.82|45.59|45.55|45.34|44.28|42.88|41.61|41.73|43.46|44.28|45.02|46.55|48.06|48.89|49.72|51.01|50.9|50.56|49.99|50.39|52.02|53.83|53.43|53.91|54.74|56.13|56.38|56.69|56.8|53.57|56.72|56.35|56.41|57.28|57.15|56.74|55.55|55.27|54.13|53.43|52.62|52.8|53.23|52.53|53.15|52.69|52.68||53.09|53.28|53.81|53.08|53.32|52.3|52.16|52.57|53.02|52.37|51.57|51.83|51.21|50.82|50.43|49.88|49.87|48.88|49.54|49.27|49.5|47.78|49.06|49.52|49.45|49.64|49.9|49.16|49.25|49.66|49.33|49.26|49|46.93|46.92|47.02|47.78|46.96|47.49|47.17|46.45|46.16||46.55|46.4|47.18|47.06|48.02|47.66|47.33|51.66|51.87|52.93|53.44|53.88|53.35|53.94|52.76|52.17|51.76|51.32|51.6|50.36|50.26|52.86|52.55|52.04|52.62|52.64||53.42|52.81|52.42|53.12|53.04|52.17|52.22|51.52|51.24|51.26|51|51.2|50.48|50.25|50.16|50.8|50.69|51.71|52.79|53.33|54.52|54.74|55.46|55.77|55.45|54.85|54.56|54.84|53.63|52.77|52.29|52.64|51.76|50.98|52.97|52.73|52.9|51.39|51.81|51.37||52.26|51.74|52.32|51.31|51.3|52.55|54.09|55.34|55.1|55.23|55.26|55.67|56.49|56.38|55.58|55.25|54.99|55.42|54.86|55.53|56.09|56.08|56.17|57.25|57.29|56.95|58.72|58.6||58.61|58.77|56.88|56.87|56.44|54.25|56|57.53|55.2|56.94|58.91|60.08|60|59.51|60.11|59.55|58.91
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|28.3|27.89|28.08|27.52|26.52|25.9|25.22|25.11||25.03|25.6|25|24.27||24.43|25|25.1|25.88|26.24|26.26|26.53|27.3|28.36|27.99|28.55|29.8|29.73||31.52|32.42|32.06|32.46|31.63|31.89|31.91|31.3||32.13|31.61|32.38|33.17|32.43|32.02|32.87|34.12|34.88|35.5|35.53|35.78|36.14|35.9|35.78|36.79|34.53|34.73|32.66|36.77|36.82|38.36|39.39|40.35|40.56|39.85|42.3|41.56|41.13|41.58|42.83|44.17|43.57|44.1|44.5|44.25|43.82|43.21|42.89|42.64|42.97|43.42|43.05|42.71|42.83|44.28|44.39|43.84|43.76|44.15|44.7|43.5|43.55|43.89|44.95|45.27|46.2||46.67|46.74|46.54|46.15|44.94|44.55|44.61|44.67|44.56|43.9|43.64|43.55|43.36|44.99|44.96|45.25|45.27|46.04|46.61|46.48|46.87|46.62|47.12|48.25|47.34|42.77|42.17|41.98|42.14|42.3|43.02|42.69|42.8|43.49|43.5|44.02|43.91|44.41|44.93|44.55|43.01|43.19||43.02|42.01|42.8|42.55|42.37|41.21|41.18|42.45|41.55|42.03|41.35|41.24|41.15|41.82|41.78|41.94|42.15|42.1|42.42|41.95|41.4|41.58|41.51|41.06|41.57|40.48||40.52|42|42.54|43.51|43.34|42.58|42.19|41.29|40.32|40.8|40.39|40.3|39.52|38.14|38.45|38.03|37.64|38.24|38.04|38.51|37.5|38.17|37.5|37.66|37.74|37.59|37.38|38.08|36.88|37.82|40.65|39.54|37.93|36.9|36.23|36.56|36.68|35.46|35.54|35.11||36.13|35.81|36.65|36.82|37.15|37.13|36.84|36.57|36.04|36.19|36.07|37.25|37.07|37.23|36.87|36.01|35.83|36.24|35.59|34.84|34.78|35.08|35.83|35.72|35|34.91|34.93|35.13||34.89|34.12|33.06|33.12|32.53|31.77|32.64|33.93|33|33.7|35.62|36.63|36.21|35.86|36.65|37.41|37.58
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.96|39.31|39.38|39.64|38.96|37.91|37.55|37.89||38.85|38.28|37.19|35.98||36.18|36.82|37.42|39.75|40.65|40.89|42.2|42.25|41.96|40.59|40|40.34|39.13||39.28|38.69|38.33|38.52|38.5|38.39|38.56|37.8||37.97|37.33|38.88|38.87|38.69|38.75|39.13|38.36|36.82|36.07|38.11|37.88|37.63|36.95|36.24|35.79|35.36|35.14|35.08|35.77|35.83|35.79|36.26|36.8|36.58|36.89|36.89|36.39|35.86|35.67|36.4|37.08|37.24|36.67|36.35|36.98|37.17|37.09|36.35|35.58|35.51|35.35|35.99|35.76|35.51|35.34|35.52|35.49|36.06|35.47|35.37|34.98|34.81|34.51|34.89|34.85|35.29||34.7|34.14|34|33.88|33.91|33.56|33.28|33.28|33.67|33.67|33.4|32.62|32.41|32.48|32.46|33.7|34|33.96|33.55|32.88|31.64|30.96|31.14|30.93|30.72|31.36|31.34|31.16|30.86|31.56|31.92|31.86|32.16|32.05|31.34|31.25|30.53|30.54|30.43|30.4|30.66|30.32||30.5|29.9|30.54|30.68|30.92|31.14|30.35|30.96|31.69|31.76|31.85|32.78|32.93|33.46|33.53|32.77|32.66|32.75|33.5|33.39|33.49|33.47|33.53|34.07|33.61|33.43||33.61|33.47|32.84|33.23|33.05|33.44|33.35|33.47|33.62|34.68|34.73|34.37|33.8|33.78|33.5|32.41|30.65|30.25|30.32|30.97|31.32|31.04|30.67|30.86|30.93|31.09|31.18|31.36|30.57|30.23|29.99|29.85|30.42|30.16|30|29.82|30.09|29.85|29.98|29.97||30.41|30.06|29.96|29.79|29.74|29.99|30.14|30.2|29.98|30.29|30.35|29.95|29.86|29.6|29.41|29.5|28.91|28.88|27.7|26.91|26.49|25.79|25.99|25.77|25.54|25.06|25|25.03||25.05|24.78|24.2|24.45|24.25|23.75|24|25.32|24.15|25.07|25.73|25.7|25.79|25.71|26.85|27.24|27.19
00382|8128|/equities/nucor|SnP500/R1000VALUE|55.75|55.42|54.85|54.18|53.3|52.05|50.91|50.63||51.02|51.56|50.52|49.79||50.02|51.59|51.61|53.27|54.48|54.13|55.3|55.52|56.2|56.22|56.07|57.29|57.35||59.59|60.51|59.57|59|57.05|57.13|59.31|58.23||59.65|59.61|61.67|62.6|61.63|61.56|62.27|61.97|61.67|63.61|62.51|61.29|60.75|59.47|58.78|58.56|56.8|56.18|55.55|56.07|55.59|57.14|58.2|58|56.91|58.01|58.59|58.75|60.16|60.2|61.01|63.62|63.77|63.54|64.56|65.03|64.08|63.42|62.9|62.7|63.21|64|63.62|63.62|64.27|64.56|63.39|62.7|61.86|63.3|62.65|61.3|62.39|62.54|62.87|61.84|61.26||62.25|62.55|63.09|63.37|62.82|62.12|61.88|63.59|62.69|62.39|60.93|61.26|60.96|63.24|63.09|62.56|63.36|64.12|64.46|63.77|64.15|64.21|65.45|66.3|67.08|67.34|66.37|67.26|67.43|65.87|64.91|63.34|64.75|63.81|63.78|63.77|63.83|63.69|64.27|63.27|62.23|62.1||61.49|62|62.48|61.69|62.97|63.39|62.54|65.17|64.66|64.8|64.06|66.05|66.39|66.87|66.54|66.69|66.58|66.25|65.95|66.19|65.66|65.24|65.52|64.15|63.31|62.5||63.66|63.66|63.56|65|64.33|64.94|65.01|62.96|62.02|62.47|62.95|62.83|62.45|62.07|62.54|60.66|60.48|60.67|59.81|61.04|61.13|61.97|61.73|60.85|62.53|63|63.26|64.89|63.02|61.62|61.05|61.22|60.63|61.36|60.46|60.09|61.66|58.95|60.12|59.28||60.06|58.74|59.78|59.29|59.3|61.04|64.39|64.17|64.7|65.69|66|65.86|67.28|66.98|66.62|67|67.71|66.7|67.25|65.96|66|65.39|67.27|66.95|66.14|66.8|66.85|67.09||64.9|64.59|63.33|62.72|61.94|59.5|60.38|62.92|60.31|61.85|64.08|65.9|66.34|66|68.97|68.09|67.99
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|65.19|65.04|65.25|64.9|62.75|62.03|60.73|59.72||60.51|60.18|58.52|56.83||57.11|59.6|60.03|61.52|62.57|63.58|64.53|64.73|65.37|63.81|62.57|66.41|65.89||68.8|70.54|69.13|70.51|67.51|68.82|70.26|69.05||70.51|69.71|72.48|72.25|69.7|70.29|70.47|71.82|70.9|72.27|73.29|71.14|68.7|67.57|66.86|67.03|66.06|65.65|66.84|68.02|68.16|69.91|71.25|71.87|71.51|71.95|72.15|72.02|75.72|76|77.86|81.58|80.63|81.03|81.5|81.79|82.49|82.05|80.62|80.45|80.82|80.77|80.07|78.31|78.71|78.22|78.54|77.4|76.73|74.69|75.29|76.42|76.84|75.85|77.14|77.71|77.78||79.58|79.55|80.07|79.82|79.46|79.21|78.59|79.21|78.73|78.4|78.21|77.38|76.84|78.51|78|77.3|76.09|80.33|81.81|81.75|81.89|81.84|82.39|83.08|83.05|83.19|83.87|83.36|82.64|82.34|82.48|82.55|81.29|81.61|81.34|83.44|83.1|83.46|85.53|84.69|83.61|83.66||83.29|82.28|83.6|83.08|83.55|81.45|80.83|82.87|81.68|82.71|82.17|83.19|82.84|84.26|83.91|84.55|85.28|84.66|86.17|85.84|85.29|84.48|84.09|83.4|82.36|81.03||80.72|83.7|83.63|84.85|85.22|84.99|84.25|83.54|83.88|84.44|83.23|82.56|80.71|76.54|77.27|76.69|76.23|76.36|75.97|76.98|76.76|77.15|76.36|76.9|75.67|75.45|75.57|75.71|74.55|73.78|72.31|71.36|70.49|69.54|67.6|66.67|66.71|65.5|64.46|63.44||63.45|62.98|65.44|65.93|65.36|64.99|64.21|63.61|63.13|63.63|63.21|63.93|63.92|63.5|63.1|62.47|64.2|65.56|65.01|64.24|65.08|65.59|66.75|67.15|67.72|67.36|67.19|67.81||68.07|67.69|66.6|69.12|68.89|65.71|68.47|69.85|69.4|70.05|73.35|74.99|74.22|74.68|76.08|76.49|76.68
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.62|74.97|74.69|74.3|73.02|71.96|71.5|72.14||72.31|71.94|69.99|68.58||69.05|70.19|71.33|73.67|73.84|74.61|75.48|76.3|77.27|76.24|74.62|74.99|74.46||75.31|75.93|76.72|76.86|76.68|76.26|75.17|74.87||75.65|75.04|76.63|76.42|75.8|75.98|75.79|75.31|75.31|75.08|74.76|75.32|74.77|74.41|74.44|73.72|72.53|71.71|69.61|70.96|72.99|75.56|76.26|76.3|75.45|74.39|71.89|68.28|67.59|68.05|69.47|71.43|69.61|69.78|69.49|69.05|68.11|66.75|65.85|66.48|70.13|69.73|69.82|69.55|68.7|68.8|69.06|68.88|68.83|68.71|68.38|68.41|69.52|68.87|68.72|67.3|66.51||68.76|68.74|69.14|69.17|68.99|68.34|68.46|68.97|68.72|68.74|68.57|68.64|67.37|67.32|67.22|67.16|67.55|67.49|67.72|67.36|67.19|66.15|67.42|68.28|68.19|68.55|67.85|67.48|66.38|67.71|68.05|69.56|69.69|70.26|76.98|77.18|76.48|76.6|76.8|76.45|75.95|75.15||74.8|74.87|76.18|74.76|74.73|74.72|74.72|75.06|74.77|74.79|74.54|74.62|74.63|74.34|74.26|74.73|73.77|73.33|72.91|72.75|71.82|72.18|72.07|70.61|69.78|69.14||71.73|71.69|71.63|75.25|74.45|74.45|74.25|74.49|74.05|74.66|74.55|74.19|73.59|73.41|73.14|73.39|72.87|73.5|73.06|73.65|73.77|74.11|73.06|72.97|73.37|73.28|74.88|74.75|74.21|71.05|71.57|71.08|71.81|71.79|71.52|71.01|71.5|70.31|70.71|70.75||72.6|72.51|71.74|70.26|70.09|70.77|71.82|71.89|73.19|73.88|73.05|73.41|72.72|73.31|73.14|72.56|73.59|74.15|75.5|74.89|73.5|76.2|76.93|77.32|76.4|76.51|76.96|77.61||77.6|76.05|81.06|78.33|77.52|74.36|75.6|73.64|71.4|72.89|74.66|75.88|76.2|76.75|76.91|76.58|76.2
00385|13858|/equities/oneok|SnP500/R1000VALUE|59.48|58.96|58.95|57.93|56.35|54.92|53.52|52.72||53.07|51.84|50.96|50.26||50.79|53.56|53.75|55.39|56.19|58.17|59.95|59.45|59.29|58.32|57.43|59.88|57.78||60.32|61.73|60.42|60.74|58.87|59.4|59.25|58.71||60.34|59.98|60.8|61|59.66|60.27|60.79|62.2|62.25|63.67|63.38|62.51|62.79|61.85|64.1|64.5|62.2|62.46|62.46|63.9|63.59|64.03|66.38|67.44|66.36|66.39|65.34|64.3|63.59|64.97|67.25|68.21|67.98|68.25|68.07|67.28|67.56|67.8|67.75|67.85|68.18|67.37|67.56|66.9|68.32|69.07|68.51|66.41|65.36|64.92|64.78|64.34|64.5|65.42|65.62|64.88|65.48||65.61|66.07|66.61|67.2|67.23|67.31|67.1|67.74|67.38|67.41|67.07|66.85|66.53|68.43|68|68.6|68.53|67.77|68.12|67.3|67.23|67.56|67.62|70.06|70.05|69.84|70.61|70.13|70|69.56|69.7|70.02|69.36|69.77|69.85|70.83|70.11|69.73|71.05|71.19|69.97|69.89||69.28|68.72|69.55|69.05|69.53|68.8|68.39|69.8|68.68|69.16|67.5|67.75|67.65|68.99|68.4|68.95|67.85|67.9|68.03|67.41|68.08|67.85|67.9|67.76|66.57|65.51||64.71|65.87|65.42|65.95|66.02|65.8|66.3|66.15|65.94|65.86|65.36|64.65|64.4|62.48|63.54|62.56|62.28|60.57|59.92|59.61|58.38|59.62|58.66|58.82|59.26|59.28|59.64|59.83|59.52|58.46|58.08|57.79|58|57.37|56.42|56.12|56.58|55.26|55.15|55.45||55.5|55.58|56.42|56.31|56.75|57.28|57.7|57.38|56.04|56.64|54.45|57.08|57.36|57.2|56.89|55.9|56.42|56.64|56.16|55.17|55.71|56.22|56.56|56.76|57.05|56.36|56.09|56.71||56.62|57.12|56.17|55.92|55.04|52.39|54.37|56.32|54.38|54.78|57.61|58.87|58.69|58.18|59.45|59.73|60.27
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|47.37|46.88|46.61|47.2|46.47|45.25|44.41|44.45||44.84|44.74|43.46|42.4||42.68|43.86|45.48|45.75|45.44|45.53|46.41|46.75|47.01|46.06|45.34|45.8|45.65||48.71|49.21|47.71|47.44|47.37|46.78|48.09|48.04||48.53|47.96|49.4|50.42|49.05|48.74|49.24|49.11|50.31|50.07|49.47|48.83|48.5|48.24|48.34|48.59|46.92|46.34|46.71|47.28|46.7|47.12|47.71|47.35|47.13|47.43|47.47|46.87|46.66|46.49|47.37|48.83|48.9|49.12|49.17|49.59|50.13|51.14|51.49|51.33|51.55|50.97|50.71|50.35|49.56|48.66|47.36|49.1|48.94|48.88|48.62|48.52|48|47.33|47.52|47.78|48.16||48.35|48.31|48.64|48.59|49.28|48.97|48.68|48.24|48.37|48.26|47.99|48.04|47.52|47.94|47.97|48.23|48.27|48.26|48.47|48.22|47.9|46.63|47.15|47.39|47.46|48.38|48.76|48.5|48.55|48.05|48.36|48.21|48.4|48.15|47.95|47.83|47.75|46.71|46.68|46.06|45.27|44.99||44.52|43.77|43.75|43.36|43.44|44.37|43.49|43.16|42.98|42.57|45.77|45.46|45.19|45.66|48.09|48.16|47.97|47.41|47.42|47.1|46.8|47.23|46.9|46.71|46.43|46.03||46.48|46.14|46.02|46.31|46.49|46.24|46.42|46.45|46.25|46.69|46.64|46.61|45.98|45.55|45.78|44.8|44.49|45.47|45.39|45.56|45.47|45.9|45.05|45.28|45.72|45.98|46.7|46.68|46.39|45.59|45.61|45.65|45.36|45.46|44.88|44.6|45.55|44.04|44.29|44.42||45.01|44.51|45|45.38|44.76|45.73|47.01|46.43|51.51|52.25|52.11|52.18|52.34|52.66|52.2|51.47|51.03|51.22|49.85|49.16|49.41|50.67|50.53|50.5|49.62|49.41|49.43|49.66||50.49|49.43|48.14|47.77|47.72|45.92|46.81|48.82|46.81|48.06|50.04|51.26|50.86|50.74|51.88|51.76|51.54
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|90.23|86.87|85.52|87.18|85.41|84.35|82.53|81.87||82.2|82.11|80.98|77.94||77.9|80.67|83.59|85.27|86.43|85.91|91.9|92.65|93.41|92.86|90.53|92.54|93.11||95.03|97.16|96.16|95.67|93.54|95.18|96.46|93.43||95.08|93.55|96.01|95.48|93.6|95.1|94.69|94.54|94.88|96.7|95.8|96.02|94.5|94.05|92.34|91.7|89.4|87.87|86.23|85|83.54|84|85.57|87.79|88.09|89.45|88.02|87.61|86.98|88.21|88.93|92.57|100.73|105.46|105.75|105.51|109.51|109.33|109.5|110.44|111.05|112.9|114.13|116.05|117.85|116.99|115.62|114.69|113.51|112.58|112.45|111.51|112.01|110.79|111.01|108.88|108.66||109.67|110.94|111.37|111.13|111|109.71|109.77|110.58|112.06|111.15|110.2|108.46|107.39|110.36|109.58|110.21|110.82|110.58|110.62|110.65|110.2|109.14|111.72|111.47|109.45|108.63|109.38|114.7|115.5|115.4|115.01|114.71|114.66|113.19|114.25|114.57|114.75|113.41|113.22|113.49|112.05|111.39||112.33|110.25|111.79|110.91|112.72|113.94|113.94|114.62|113.98|116.18|116.33|117.45|116.82|120.5|120.16|123.23|122.43|121.56|122.23|120.18|120.49|120.25|118.05|117.46|118.28|117.25||119.41|121.5|121.26|122.12|121.01|119.67|118.81|115.02|114.38|116.11|115.96|115.03|113.62|113.18|112.9|112.44|111.36|111.92|113.51|115.28|115.63|116.7|112.62|112.56|116.3|115.55|115.29|115.67|114|113.6|112.98|112.85|111.59|112.01|110.28|109.42|112.98|109.65|109.7|107.96||111.45|110.88|111.77|109.35|109.04|112.91|115.74|115.42|115.96|116.65|116.94|118.09|119.92|119.45|116.89|116.01|116.88|117.34|116.36|115.48|117.38|119.19|120.22|119.52|118.2|118.52|118.9|118||117.28|114.9|114.56|115.46|114.15|110.28|111.9|117.13|114.44|115|121.8|122.45|119.28|124.05|125.89|124.69|125.36
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|155.88|154.88|155.34|152.47|149.45|147.77|143.8|145.59||146.96|147.86|143.83|140.87||140.82|145.43|142.86|146.04|147.31|148.71|150.48|154.04|155.82|152.86|152.75|156.2|156.94||166.17|173.34|167.54|167.43|163.55|163.36|164.58|162.3||163.79|163.3|167.01|168.77|164.39|163.95|163.28|164.79|164.91|169.01|167.09|163.32|161.17|159.87|150.22|149.89|144.57|143|144.03|145.88|146.33|150.08|156.65|156.78|158.32|161.41|163.09|162.94|164.37|164.78|172|178.08|179.14|180.77|183.66|184.76|183.68|184.14|183.21|185.83|186.43|187.57|187.79|190.1|189.68|188.11|186.1|187.12|182.45|183.93|179.42|178.68|177.92|176.34|176.88|174.01|173.88||173.75|174.53|173.99|174.47|171.71|168.65|168.68|170.3|170.18|169.08|167.8|167.1|163.7|166.11|166.25|167.61|170.88|171.82|174.07|172|170.63|157.32|164.82|163.58|163.24|163.74|163.14|160.05|159.99|158.86|163.05|160.97|158.26|156.76|157.06|158.18|156.73|157.17|158.64|157.7|155.37|156.14||156.34|153.86|155.72|152.47|153.92|155.77|153.5|156.51|157.46|162.14|163.05|168.03|168.08|171.03|172|172.87|174.36|174.15|173.8|172.37|172.05|172.01|172.17|170.06|173.73|171.29||175.79|175.39|174.69|177.9|180.11|177.72|177.04|176.02|174.91|174.48|173.95|173.6|170.78|170.17|167.4|166.52|164.49|167.53|163.07|163.52|161.45|154.2|162.03|160.87|171.72|175.6|174.79|176.68|175.06|172.59|171.32|171.3|169.8|170|167|165.39|170.87|164.68|166.08|163.81||168.6|167.5|169.78|169.95|169|175.77|180.11|180.25|179.83|179.86|178.91|179.04|181.31|181.42|182.08|177.67|175.03|177.5|172.8|173.18|175.65|178.43|181.86|183.43|181.22|181.88|181.26|180.43||183.15|183.08|178.61|178.76|177.84|168.44|174.5|183.17|177.77|180.74|187.14|192.5|200.64|202.7|206.24|206.75|205.81
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|21.47|20.81|20.63|20.51|20.25|20.09|19.9|19.1||19|19.67|18.94|19.06||19.28|19.76|19.92|20.63|21.45|21.23|21.54|22.65|22.93|22.34|22.46|22.41|22.83||24.4|24.9|24.42|23.81|23.6|25.09|24.88|24.82||24.61|24.55|25.39|25.17|24.45|24.56|24.23|23.73|23.56|24.07|23.58|22.74|22.92|22.72|22.65|22.23|22.63|22.57|22.44|22.76|22.99|22.66|22.95|23.01|23.11|24.06|23.43|22.86|22.69|23.11|23.62|23.2|23.61|23.77|23.34|23.64|23.63|24.02|24.05|24.23|24.28|24.41|24.8|25.3|25.2|24.82|24.69|24.66|24.53|24.5|23.85|23.39|23.64|23.9|23.65|22.07|22.66||21.6|20.22|23.53|23.35|23.47|23.13|23.24|23.5|23.55|23.47|22.92|23.08|22.55|22.82|22.14|21.96|22.5|22.45|22.37|24.53|24.08|23.59|24.14|24.04|23.61|23.05|23.24|23.26|24.13|23.53|22.91|22|22.13|22.45|22.43|22.78|22.27|22.37|22.73|23.06|22.78|22.31||22.44|22.08|22.6|22.32|23.43|23.58|23.66|22.9|22.49|22.19|21.84|21.3|22.01|21.88|22.27|22.18|21.74|21.4|21.14|21.08|21.11|20.9|20.85|20.57|21.05|20.8||21.5|20.91|20.91|21.74|21.93|22.32|22.45|22.52|22.41|22.45|22.23|22.35|21.91|21.95|22.25|22.7|22.59|22.83|22.7|23.18|23.2|22.78|22.49|22.65|22.22|22.09|22.43|23.35|23.28|22.65|22.57|22.62|22.89|22.6|22.24|22.38|21.83|21.1|21.26|21.09||22.1|21.77|21.36|21.37|21.84|22.1|22.39|22.16|22.9|23.89|24.33|24.59|24.4|24.53|24.82|24.59|24.5|24.3|24.75|23.32|22.57|31.53|31.82|31.73|31.5|31.77|31.65|31.42||30.86|30.58|31.01|28.77|32.49|32.27|32.87|33.83|32.74|33.58|35.2|35.15|35.69|36.67|37.38|37.23|37.13
00390|32370|/equities/pentair|SnP500/R1000VALUE|39.87|39.82|39.76|38.62|37.97|36.83|36.58|36.86||37.39|37.09|36.12|35.3||35.78|36.68|37.24|37.75|38.22|38.07|38.94|39.55|39.56|39.6|38.81|39.62|38.7||40.54|42.45|42.18|42.34|41.43|41.17|41.37|41.2||41.43|41.27|41.91|42.1|41.38|41.56|41.69|41.7|42.18|42.89|42.27|41.63|41.48|41.07|40.1|39.93|39.09|38.66|38.23|38.18|38.06|36.06|38.03|38.11|38.39|38.88|38.88|38.84|38.36|39.18|40.45|41.69|42.06|42.7|43.18|43.29|43.02|43.13|43.21|43.34|42.62|43.63|43.75|44.62|44.44|44.94|44.25|44.03|43.22|42.92|42.5|42.46|43.3|42.93|43.35|42.64|42.53||43.13|43.2|43.15|43.36|42.89|42.58|42.41|42.89|43.21|42.83|42.01|41.87|41|42.42|42.51|42.87|43.55|43.44|44.08|43.46|43.38|42.56|42.97|43.64|43.2|42.94|41.92|41.64|43.92|43.36|43.43|43.24|43.28|42.94|42.92|42.81|42.38|42.52|43.28|42.36|41.75|42.05||42.12|41.44|41.77|41.28|41.83|42.15|41.9|42.48|42.09|43|42.76|43.3|42.89|43.09|43.52|43.76|44.78|44.63|44.3|43.71|43.59|43.3|43.66|43.24|44.17|43.87||44.82|45.06|45.08|45.82|46.33|45.52|45.04|45.01|44.61|44.55|44.28|44.21|44.14|43.9|44.32|43.51|43.59|44.51|43.76|44.87|44.66|44.6|44.61|44.5|46.48|46.89|47.38|47.92|47.37|46.95|46.9|46.56|46.12|46.31|45.76|45.27|46.82|45.62|45.15|44.45||45.46|45.27|45.58|45.42|45.08|46.68|48.07|48.03|47.58|48.31|47.57|46.93|46.73|47.66|47.31|45.93|45.37|45.48|44.66|44.43|44.53|46.13|47.37|47.47|47.59|47.52|47.34|47.19||47.1|47.04|46.21|45.94|45.2|43.53|44.74|45.74|44.69|45.8|47.78|47.28|47.59|45.8|49.22|49.28|48.79
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|14.98|14.92|15.02|14.83|14.8|14.62|14.56|14.25||14.16|14.22|13.8|13.66||13.78|14.05|14.2|14.3|14.8|15.11|15.21|15.41|15.69|15.64|15.68|16.02|15.9||16.12|16.61|16.23|16.13|15.85|15.9|16.02|15.73||15.64|15.82|15.91|15.92|15.45|15.51|15.69|15.64|15.6|15.73|15.48|15.68|15.7|15.59|15.63|15.59|15.45|15.2|15.11|15.1|15.04|15.26|15.44|15.5|16.08|16.04|15.94|16.03|15.8|16.46|16.96|17.13|17.02|17.01|17.19|16.71|16.72|16.83|16.95|17.05|17.18|17.45|17.53|17.86|17.8|17.59|17.53|17.72|17.8|17.74|18|18.39|18.47|18.49|18.58|18.44|18.42||18.39|18.49|18.54|18.63|18.69|18.61|18.67|18.75|18.61|18.59|18.5|18.35|18.32|18.3|18.24|18.23|18.46|18.36|18.43|18.35|18.51|18.3|18.24|18.06|18.35|18.38|18.31|18.2|18.34|18.27|17.69|18.07|18.19|18.23|18.07|18.02|18.04|18.25|18.36|18.22|18.08|18.06||18.14|17.97|18.07|18.07|18.09|18.34|18.34|18.53|18.51|18.53|18.29|18.51|18.47|18.71|18.88|18.9|19|19|19.02|18.89|18.73|18.65|18.55|18.36|18.38|18.2||18|18.52|18.83|18.8|18.64|18.61|18.66|18.63|18.5|18.49|18.61|18.49|18.5|18.32|18.24|18.04|18.03|18.2|18.06|18.27|18.46|18.35|18.32|18.41|18.2|18.11|18.02|18.24|18.34|18.54|18.5|18.64|18.43|18.46|18.33|18.2|18.74|18.35|18.34|18.09||18.5|18.18|18.2|18.31|18.22|18.89|19.47|19.52|19.4|19.77|19.71|19.79|20.01|20.04|19.79|19.6|19.68|19.57|19.18|18.82|19.01|19.13|19.45|19.41|19.44|19.37|19.54|19.52||19.64|19.61|19.02|18.93|18.86|18.42|18.56|18.97|18.28|19|19.6|19.52|19.49|19.65|19.73|19.75|19.86
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|81.45|80.11|78.68|77.02|75.71|73.92|72.16|75.83||77.47|76.44|73.95|71.83||71.87|73.66|75.67|77.6|79.41|80.22|83|85.72|86.34|84.3|81.48|82.99|83.9||86.46|88.3|86.17|85.21|83.37|81.76|81.62|79.84||80.83|78.97|79.84|81.26|78.72|79.4|81|81.98|84|85.75|84.51|82.98|80.97|81.24|78.57|86.03|83.75|82.39|81.96|81.88|81.89|82.69|85|86.11|87.35|88.37|86.29|85.3|85.71|84.19|86.04|90|89.28|91.31|92.99|96.31|96.02|96.28|96.83|96.61|96.26|95.38|95.47|96.49|96.13|95.05|94.47|94.14|95.3|95.22|94.1|94.2|94.16|93.4|92.73|91.69|90.89||91.9|90.11|88.93|88.62|87.62|85.87|86.47|86|85.8|85.39|84.94|84.38|83.9|84.55|84.1|84.71|85.51|85.98|85.54|85.3|85.53|80.51|79|78.12|77.55|77.83|79.05|78.2|78.01|77.49|77.95|76.91|76.12|75.09|75.07|74.27|75.09|74.66|75.25|74.45|73.67|72.76||73.03|71.95|72.71|71.31|72.05|72.56|72.23|74.13|73.97|75.3|75.55|76.82|76.89|78.17|78.93|78.95|78.21|77.92|77.73|76.45|75.82|75.33|74.76|74.08|74.06|72.89||74.04|75.54|75.59|76.07|75.85|74.38|73.52|73.61|73.62|75.7|75.18|74.17|73.34|72.97|72.91|71.45|70.83|71.91|70.89|73.3|73.86|73.19|72.15|72.26|74.77|74.28|74.87|75.81|75.45|74.76|73.94|74.37|74.11|74.55|73.48|72.76|75.39|73.46|73.8|73.35||74.8|74.59|74.86|74.1|73.81|74.98|77.09|76.9|76.05|77.29|76.95|76.8|77.85|78.51|77.29|76.23|74.84|74.48|73.06|73.4|73.63|76.29|76.88|77.11|75.37|75.64|75.73|75.45||76.1|75.44|73.65|73.7|72.79|70.74|72|75.02|73|74.78|78.06|78.83|79.85|80.86|81.38|81.65|81.95
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|43.31|43.35|43.05|43.65|42.2|40.21|39.71|38.38||37.7|39|37.82|37||36.28|36.77|51.43|53.35|55.06|55.51|56.88|58.03|58.81|57.83|57.7|59.67|61.99||62.73|62.88|61.84|62.78|61.51|61.52|60.71|60.28||59.88|60.38|62.32|62.82|62.48|62.61|64.19|63.65|62.74|62.86|73.38|72.14|71.29|70.72|70.43|69.39|67.9|67.52|67.4|68.72|69.28|70.08|70.51|71.37|71.84|71.6|72.14|69.65|69.06|69.41|70.55|68.3|71.38|70.71|70.31|71.77|70.23|70.41|70.55|71.81|71.78|72.07|71.89|73.13|73.35|72.65|71.76|72.38|73.26|74.69|74.61|73.55|74.78|75.04|75.39|76.19|75.76||75.23|74.59|74.12|73.96|73.66|73.53|73.29|73.39|73.14|73.54|70.64|69.17|67.75|68.68|67.53|67.69|69.23|77.8|77.81|77.18|78.01|77.35|79.25|79.18|78|77.47|76.94|76.48|76.08|76.07|75.18|75.13|75.74|75.09|74.53|75.65|75.27|77.36|77.03|76.25|74.92|74.28||73.73|71.72|72.91|72.39|73.71|73.52|74.59|75.4|74.55|75.5|73.76|73.44|73.94|73.8|73.8|73.02|72.67|72.36|73.05|72.37|73.44|72.88|72.8|73.05|74.97|73.84||74.77|74.63|74.97|75.66|75.44|75.58|75.46|75.4|73.9|71.37|75.43|73.18|72.62|73.67|76.28|74.51|74.68|76.23|77.55|78.07|78.5|77.88|77.56|80.21|81.53|80.92|81.68|81.78|81.83|80.87|80.25|80.74|81.45|83.17|82.27|81.19|83.05|81.31|80.89|80.34||82.28|82.45|81.34|79.57|80.23|81.32|80.5|80.44|81.46|84.01|84.04|85.04|86.08|84.42|83.92|83.31|81.42|81.64|80.8|79.21|78.5|81.37|81.71|87.56|87.02|86.84|86.85|86.86||89.2|86.7|84.99|84.09|84.42|82.79|84.44|86.98|85.84|86.84|89.88|90.63|89.49|89.64|92.36|94.29|93.72
00394|7989|/equities/pfizer|SnP500/R1000VALUE|39.96|39.84|40.95|40.9|40.63|40.06|39.77|40.42||40.86|40.58|39.11|38.32||38.41|39.29|39.37|39.4|39.85|40.74|41.16|41.91|41.85|41.3|40.83|41.4|41.34||42.76|43.38|42.92|42.37|41.8|40.73|40.64|40.57||40.55|41.14|41.25|40.68|40.14|40.49|41.09|41.61|41.44|41.21|41.04|40.46|40.6|40.27|40.85|40.49|39.61|40.34|39.98|39.49|40.15|41.42|41.73|41.69|41.43|41.47|40.8|40.74|40.42|40.2|42.16|42.46|42.37|42.28|41.98|41.98|41.83|41.62|41.45|41.41|41.37|41.48|41.55|41.34|41.09|40.75|40.6|40.52|40.29|40.22|40.08|39.77|39.86|39.3|39.29|39.11|39.07||38.95|39.06|39.03|39.17|39.16|39.81|39.78|39.63|39.8|39.9|39.31|38.93|38.53|38.43|38.69|38.58|38.69|38.47|38.67|38.23|37.43|37.48|37.48|36.15|36.19|36.09|36.06|35.6|35.33|35.21|35.19|35.37|35.53|35.5|35.35|35.28|35.27|35.23|35.26|35.08|34.96|34.61||34.35|34.13|34.39|34.23|34.3|34.41|34.25|34.5|34.27|34.33|34|33.87|34.16|34.17|34.32|34.26|34.39|34.55|34.48|34.31|34.45|34.34|34.23|34.02|34.03|33.48||33.69|33.91|33.78|33.83|33.67|33.59|33.6|33.72|33.63|33.64|33.24|33.07|33.05|32.9|32.9|32.58|32.63|32.94|32.84|34.51|34.79|34.84|34.61|34.85|34.69|34.57|34.38|34.4|34.38|34.5|34.25|34.1|33.74|33.86|33.39|33.07|33.69|33.41|33.1|32.95||33.24|33.29|32.97|32.53|32.65|33.62|34.32|34.24|34.2|34.71|34.46|34.3|34.53|34.6|34.63|34.06|33.7|33.89|33.91|33.56|33.36|34.42|34.83|34.33|33.97|33.76|33.87|34.01||33.82|33.25|32.76|32.62|32.26|31.47|31.85|33.15|32.23|32.23|34.61|34.7|34.91|35.41|36.75|35.36|34.98
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|16.72|17.07|17.56|15.78|17.96|23.84|23.41|23.3||23.15|23.25|22.6|21.88||22.3|22.32|22.95|22.8|22.96|24.13|25.68|26.1|25.26|25.35|24.81|25.73|25.43||26.33|26.1|26.02|26.22|26.29|24.96|23.34|23.26||23.64|23.08|21.54|23.01|17.26|22.35|30.76|24.95|39.79|47.06|48.45|47.93|47.6|46.76|46.56|46.27|46.27|46.31|45.84|46.66|47.22|46.9|47.61|48.22|47.83|48.48|47.54|47.14|46.45|46.52|47.59|47.83|47.66|47.14|46.26|46.88|46.02|45.27|45.05|44.89|45.08|45.7|46.12|46.65|46.5|46.44|46.72|46.66|46.21|45.71|45.79|45.79|45.59|45.04|45.09|46.41|46.91||45.5|46.59|45.89|43.71|43.09|42.35|43.85|44.24|44.52|43.43|44.29|43.52|42.87|42.69|42.36|42.59|43.39|43.25|43.48|43.35|42.16|42.26|41.42|42.89|42.68|43.24|42.73|41.98|40.57|41.36|41.33|42.1|41.97|42.49|43.01|43.2|43.51|43.26|43.64|44.54|44.12|43.56||43.51|42.44|42.3|42.13|42.37|42.1|41.65|40.44|39.77|39.93|39.52|39.24|39.26|39.55|39.16|39.24|38.01|41.28|41.22|41.06|41.63|41.9|41.89|42.79|41.94|42.33||43.71|43.34|43.29|43.23|42.62|41.81|42.19|42.4|42.77|43.04|42.86|42.63|42.35|42.3|44.53|44.37|43.75|45.67|45.99|45.99|45.66|45.64|45.46|45.48|45.24|45.67|46.01|46.45|45.7|45.02|44.85|44.5|44.14|44.02|43.94|43.81|43.13|42.82|42.93|42.99||43.22|42.98|42.72|42.64|42.94|42.78|42.46|42.26|44.26|44.22|43.84|43.56|41.97|41.79|41.56|41.1|41.1|41.54|40.22|40.6|41.09|40.06|40.23|40.94|40.24|39.79|39.77|39.74||39.88|39.24|39.05|38.99|38.29|37.3|38.23|39.33|38.45|40.3|41.18|41.86|41.67|41.81|42.95|43.32|43.22
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|67.83|67.97|67.8|67.51|67.34|66.95|66.29|65.73||65.69|66.9|64.67|64.75||65.71|66.11|68.74|71.61|75.14|80.96|82.17|83.56|83.73|83.68|83.28|84.17|83.69||85.23|85.03|86.02|86.27|84.75|84.01|82.83|83.05||83.62|86.54|86.3|85.53|84.39|85.19|86.31|87.39|89.02|88.5|88.08|88.39|88.65|87.07|87.35|87.51|89.87|88.86|88.39|87.89|87.91|87.62|87.13|88.09|85.65|83.02|81.82|82.27|80.79|81.45|84.03|84.63|84.1|83.6|82.05|82.54|81.99|80.45|81.07|80.72|79.95|79.83|80.84|82.01|80.89|80.03|79.58|79.11|78.6|79.06|77.35|77.17|78.33|78.12|78.17|77.28|77.32||77.48|78.2|78.84|79.13|79.81|79.42|81.87|82.23|82.93|84.21|84.37|83.44|81.59|81.81|81.26|82.17|83.72|83.66|85.3|85.98|85.65|85.32|85.45|85.84|85.56|84.3|83.55|83.39|82.88|82.63|80.05|76.52|81.85|81.8|81.56|82.53|82.86|82.33|81.83|81.45|82.01|80.71||80.23|79.5|80.66|80.27|79.2|79.28|79.37|79.8|79.27|80.6|80.03|79.21|80.38|79.91|79.77|79.36|79.72|78.27|76.33|76.21|77.23|77.78|78.05|78.61|79.12|78.87||80.1|80.85|79.55|79.62|79.98|80.44|80.62|80.24|79.4|80.73|81.02|81.9|80.97|80.32|81.16|80.5|79.71|79.83|80.79|81.87|81.35|80.47|81.43|80.64|83.09|83.82|83.5|100.6|102.26|101.73|100.25|100.03|100.63|100.52|100.43|100.54|100.21|98.9|97.5|97.31||99.22|97.22|95.97|95.98|95.51|97.3|97.06|100.12|101.7|103.17|104.78|105.36|106.83|107.14|107.98|106.94|106.33|106.62|105.77|104.31|102.93|103.5|104.08|105.18|103.43|102.89|102.98|102.33||103.05|102.06|101.74|100.97|99.79|98.55|99|98.5|96.66|98.51|103.19|104.93|106.74|107.75|108.41|107.31|103.02
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|91.87|90.37|90.32|90.17|89.56|87.94|85.1|85||84.61|84.47|82.7|78.93||78.44|81.64|82.34|84.16|84.29|84.87|86.47|87.62|88.97|87.42|86.62|89.88|89.07||91.23|90.51|91.58|92.36|90|90.71|90.23|88.99||92.02|92.08|93.72|95.84|94.57|94.35|94.67|97.52|97.29|97.89|101.38|99.6|99.64|98.53|101.2|102.41|99.37|97.29|95.3|96.56|95.05|97.93|101.1|102.08|107.71|108.42|107.95|107.2|107.89|109.16|112.94|117.11|117.07|117.14|116.71|114.58|112.74|113.25|111.58|112.84|113.17|113.81|111.69|109.71|108.85|109.21|113.03|112.73|112.97|111.53|111.66|111.58|113.89|113.42|116.58|117.01|118.27||117.11|118.54|119.24|119.63|119.42|118.35|116.28|116.65|115.78|114.4|114.59|114.84|115.27|120.13|121.5|121.71|121.89|121.91|122.4|121.03|120.41|120.8|121.85|122.41|119.57|116.77|112.48|111.13|110.46|110.1|110.31|110.45|109.68|110.19|111.2|110.85|109.74|110.16|112.82|111.37|109.07|109.61||110.08|110.14|112.08|109.91|110.46|110.64|109.72|111.81|110.97|113.28|113.4|113.94|113.84|115.35|113.84|115.31|115.94|116.25|116.51|116.21|117.65|118.59|116.75|116.43|117.36|115.7||114.4|117.39|117.31|117.77|120.34|119.63|118.25|116.14|117.48|117.87|117.37|117.18|116.56|113.69|115.32|114.44|112.93|111.35|110.33|111.19|109.7|109.52|107.52|108.81|109.79|109.73|108.2|108.31|106.44|104.17|102.71|101.9|99.95|98.87|97|95.92|96.26|92.68|94.78|93.38||94.87|94.21|95.13|93.99|93.08|94.5|95.2|94.58|93.89|94.58|93.25|94.01|94.11|94.89|95.43|93.55|93.02|92.75|90.67|89.79|89.5|90.34|92.1|91.96|90.11|89.59|89.56|90.26||90.95|91.62|91.32|92.96|92.61|89.14|92.41|95.59|92.7|93.55|96.08|99.67|101.64|101.89|103.95|104.52|103.97
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|84.41|84.29|84.13|84.08|83.63|83.02|82.91|82.41||84.28|84.97|83.94|83.14||84.5|89.17|87.53|87.81|88.05|88.1|90.97|91.07|90.71|90.64|89.33|89.84|88.38||89.92|88.5|88.32|87.9|88.69|88.05|87.78|87.26||87.15|88.08|87.92|88.26|86.81|87.93|87.99|87.77|87.14|85.75|84.6|83.23|82.31|81.51|81.74|81.45|82.81|82.61|82.03|84.2|84.05|83.98|84.69|83.9|83.19|82.97|81.46|81.29|80.22|81.19|82.64|82.68|81.8|80.21|78.35|78.11|79.11|78.34|78.33|77.19|77.33|78.04|79.32|78.62|78.38|78.43|80.24|80.03|79.32|79.32|79.38|79.56|79.72|79.16|79.71|79.07|78.61||78.27|78.39|79.14|79.22|80.13|80.34|80.53|80.22|81.27|81.92|81.21|81.41|81.18|81.05|80.78|81.2|80.6|80.29|80.41|81|78.95|79.16|79.09|79.54|79.92|80.31|80.27|77.88|77.56|78.8|79.24|79.92|79.58|80.17|79.75|79.81|80|79.93|78.66|78.89|82.33|81.3||81.03|80.57|79.92|80.43|79.88|80.01|78.24|77.35|77.2|77.14|76.68|75.69|74.75|74.47|74.1|73.48|73.41|74.1|73.9|73.95|75.58|76.25|77.48|79.08|78.52|78.22||77.89|77.23|76.8|76.23|75.82|75.97|76.25|76.6|76.8|77.58|78.02|77.55|76.96|78.2|79.61|79.84|78.24|78.59|79.42|80.34|80.67|79.53|78.94|78.06|77.95|77.55|78.21|79.24|78.95|78.31|77.47|77.14|78.27|78.44|79.3|79.59|78.86|79.13|78.53|78.32||79.48|79.2|77.79|77.73|77.45|77.86|77.6|77.4|77.46|76.94|76.69|76.11|75.95|76.08|75.53|75.59|75.21|76.02|76.25|76.06|76.42|76.93|77.93|79.77|76.26|75.92|76.09|77.01||77.62|76.1|75.76|75.77|75.61|74.36|74.32|75.12|73.81|75.94|77.69|78.29|78.31|79.04|79.38|79.96|80.13
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|141.21|142.81|142.91|141.5|138.54|135.5|132.3|128.68||129.92|127.03|124.46|119.08||120.45|124.47|127.95|131.78|130.83|132.6|136.39|136.55|140.13|138.3|137.58|142.24|135.24||145.01|151.51|145.77|148.26|145.22|145.96|149.26|145.5||151.58|149.69|153.01|154.62|149.81|149.02|149|154.08|152.47|156.35|154.47|144.59|145.41|145.85|146.74|145.73|141.86|140.54|148.26|150.99|149.69|155.84|162.03|166.43|165.68|168.1|171.87|172.68|169.84|170.21|179.13|181.66|179.97|180.61|179.7|177.76|177.44|174.29|170.62|171.93|173.56|175.72|172.94|170.57|170.03|172.98|172.37|170.63|169.88|168.06|168.27|162.91|162.21|160.8|164.5|167.63|170.27||172.61|174.26|174.87|175.5|175.5|175.57|174.36|173.91|173.24|172.12|172.1|172.86|171.54|182.38|182.78|185.12|185.29|182.05|186.05|183.4|181.22|184.89|184.19|186.82|188|185.38|186.81|186|182.05|180.15|179.16|180.55|179.01|180.02|179.5|181.66|180.5|181.1|188.28|184.9|181.02|182||184.95|184.22|188.91|188.43|187.71|182.02|180.84|183.69|177.67|179.57|176.51|183.39|183.39|190.46|191.08|191.03|190.69|191.89|190.97|187.2|188.91|189.67|187.22|192.98|192.37|188.62||186.33|192.75|197.39|201.71|208.59|208.81|207.01|201.85|199.36|201.08|200.81|200.35|200|190.38|195.57|190.19|188.79|195.29|196.16|198.61|197.84|198.11|194.65|194.35|192.63|192.88|192.55|192.38|190.64|187.12|182.76|180.59|177.13|171.15|168.51|164.61|169.65|164.94|164.7|163.25||168.48|167.04|170.62|172.29|172.2|171.72|170.42|167.09|165.28|166.52|165.34|168.53|168.71|169.76|169.33|167.31|167.08|169.55|167.8|164.6|166.59|170.21|174.48|178.49|177.38|175|174.7|177.49||178.07|174.51|169.96|169.46|167.36|159.43|169|175.65|166.21|170.33|177.51|181.57|181.97|181.65|186.09|187.06|186.67
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|117.94|118.37|119.45|119.31|119.8|119.73|117.29|114.85||115.15|114.85|111.62|108.45||109.6|111.33|112.66|113.35|115.9|117.64|118.29|119.24|121.81|122.36|122.12|125.65|125.39||127.93|134.63|133.25|133.01|131.78|133.35|134.07|131.15||131.71|132.2|133.94|135.62|132.2|132.19|132.56|132.65|133.79|132.49|129.59|129.78|129.45|127.82|128.1|125.36|121.89|120.6|117.7|117.41|116.55|118.4|121.34|123.2|123.95|123.61|122.17|123.46|121.61|131.28|136.05|138|137.83|138.23|137.76|136.63|135.31|135.71|135.85|137.13|138.32|140.74|141.2|143.51|142.63|139.8|139.4|139.23|140.02|139.81|140.83|142.41|142.45|142.2|142.7|143.56|142.72||142.5|143.59|145.33|145.38|143.43|142.78|142.85|144.08|144.23|143.46|143.5|142.41|141.56|141.77|141.7|142.75|145.03|145.2|145.51|144.23|144.65|143.74|144.72|144.54|144.32|142.58|142.49|142.26|142.84|141.99|140.21|140.18|140.94|140.61|137.48|135.25|136.62|137.06|137.08|136.1|134.42|134.65||134.13|133.5|135.09|134.59|135.06|136.45|137.07|139.01|140.51|141.26|141.3|142.04|140.35|141.2|145.12|146.42|146.87|146.97|147.35|145.51|144.8|145.27|144.63|142.63|142.46|139.96||147.49|146.22|148.88|149.24|149.1|148.69|147.93|149.2|149.97|150.12|150.29|148.83|147.52|145.58|144.22|142.85|141.35|143.31|143.99|145.61|145.69|144.49|143.64|144.18|143.62|143|141.56|140.86|139.86|143.72|144.85|150.6|149|150.02|148.91|146.11|151.6|148.56|148.19|146.02||149.13|147.86|148.06|149|146.91|152.79|158.49|158.78|158.04|158.16|156.79|157.56|159.85|161.51|160.19|157.38|157.01|157.2|154.96|153.82|155.7|157.59|160.22|159.43|157.6|157.25|158.69|158.24||158.3|158.67|152.84|151|151.17|147.17|149.38|153.39|146.34|149.3|157.37|157.1|157.43|157.14|158.4|157.08|157.35
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|101.5|100.61|100.25|99.52|99.04|96.82|97.59|100.45||101.23|100.63|98|94.41||95.35|96.28|96.05|95.82|96.27|96.57|97.58|100.48|103.42|102.6|101.12|102.6|103.2||106.54|109.32|108.24|107.75|104.51|105.44|106.83|105.99||106.34|104.86|106.85|105.85|104.01|104.68|104|105.23|106.36|105.72|106.61|106.28|105.95|105.61|105.09|104.24|102.11|101.41|101.07|100.34|97.54|98.29|99.82|99.77|97.4|97.31|95.97|94.37|94.4|96.11|97.59|98.31|107.81|107.68|107.43|108.59|109.85|109.33|107.12|108.92|110.19|110.96|110.25|115.56|115.21|113.28|112.52|111.89|111.52|112.34|111.52|111.34|111.44|110.57|110.53|108.76|109.07||109.85|110.21|109.38|109.62|110.56|109.74|109.65|110.27|109.7|108.49|107.48|107.37|105.44|106.06|105.59|107.37|108.1|108.58|109.84|109.71|109.66|108.64|109.68|109.42|109.05|108.53|109.14|107.39|104.38|103.85|104.8|103.34|105.62|102.08|101.91|102.9|103.3|103.34|103.71|103.09|101.88|101.61||101.87|101.17|103.67|103.9|104.99|105.29|104.5|104.52|103.59|104.01|103|103.76|103.9|102.7|103.03|102.72|103.46|102.53|102.41|101.86|101.97|101.97|100.87|100.82|100.36|100.61||101.67|101.5|101.7|102.72|104.84|104.03|103.25|101.21|101.78|100.97|100.36|105.94|106.11|105.95|105.64|104.14|104.28|105.4|104.02|105.75|107.2|106.44|105.92|104.39|108.7|108.24|108.38|112.78|111.67|110.45|109.56|108.63|108.57|109.9|109.37|108.4|111.09|107.95|107.79|107.04||110.04|109.94|111.47|110.01|109.39|111.12|113.72|113.7|112.62|113.85|113.97|114.68|115.48|115.6|115.95|114.84|113.7|112.7|109.5|109.59|110.3|112.29|115.27|116.24|115.88|115.59|115.32|114.75||115.37|114.81|113.47|112.6|112.86|108.74|110.27|113.48|109.6|111.62|115.51|115.57|118.2|117.78|119.38|119.62|118.97
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|29.25|29.1|29.12|28.93|28.53|27.8|27.91|27.93||27.98|28.2|27.66|27.31||27.46|28.24|28.05|27.93|27.83|29.85|30.48|30.68|30.51|30.39|30.28|30.24|29.95||30.65|30.46|30.23|30.33|30.82|30.45|30.59|30.46||30.59|31.27|30.82|30.45|30.34|31.71|31.37|31.42|31.28|31.09|30.77|30.67|30.86|30.49|30.29|30.02|30.3|29.96|29.78|30.36|30.52|30.27|30.53|30.8|30.6|30.66|30.25|30.2|29.75|29.86|30.36|30.3|30.25|29.89|29.42|29.34|29.53|29.11|28.81|28.43|28.33|28.71|29.17|29.38|29.48|29.51|30.07|29.93|29.96|29.93|29.99|29.94|29.86|29.7|30.63|30.02|29.77||29.55|29.59|29.38|29.28|29.17|29.32|29.32|29.41|29.63|29.9|29.43|29.17|29.07|29|28.76|28.79|28.42|28.16|28.74|28.89|28.64|28.32|28.22|28.57|28.55|28.68|28.72|28.38|27.64|27.85|27.77|28|27.96|28.35|28.38|28.37|28.38|28.25|27.7|28|29.38|28.88||28.67|28.45|28.31|28.54|28.51|28.49|28.27|27.72|27.31|27.03|27.1|26.97|26.85|26.08|26.01|25.68|25.5|25.56|25.3|25.66|26.87|26.89|26.84|27.08|26.91|26.95||27.42|27.24|27.19|26.85|26.67|26.62|26.65|26.88|27.08|27.47|27.8|27.66|27.55|27.44|28.52|28.68|27.88|28.6|28.76|29.05|28.63|28.51|28.23|28.15|27.85|27.78|27.96|28.19|27.98|27.63|27.6|27.34|27.65|27.54|27.8|27.88|27.36|27.54|27.88|27.82||28.18|27.97|27.27|27.18|27.08|27.19|27.12|27.22|27.34|27.84|27.53|27.74|27.52|27.58|27.37|27.12|27.49|27.67|27.61|27.48|28.11|28.64|29.16|29.73|29.52|29.28|30.09|30.7||31.02|30.33|30.25|30.14|29.93|29.4|29.52|29.96|29.2|30.29|31.01|31.21|31.36|31.42|31.51|31.8|31.89
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|45.07|45.29|44.78|44.34|44.69|44.23|43.29|43.25||43.48|43.31|42.32|40.42||41.04|41.6|42.82|43.05|43.39|43.3|42.83|42.66|42.54|41.95|42.45|44.2|43.77||45.56|47.8|48.8|49.5|48.68|48.58|48.63|47.87||47.66|47.66|48.06|47.68|47.43|47.9|48.66|48.48|48.67|49|48.44|47.81|47.55|47.14|47.43|46.47|45.39|45.2|45.85|49.08|48.78|50.93|52.43|53.2|53.49|54.15|53.71|54.32|54.14|55.52|58.63|59.63|59.83|59.88|59.7|59.01|58.1|58.41|57.73|57.85|57.8|58.2|58.4|59.02|58.48|57.89|56.7|56.82|55.12|54.53|54.3|53.93|54.98|54.69|55.47|55.01|54.76||54.79|55.06|55.18|56.11|55.83|55.39|55.16|56.04|55.57|55.53|55.09|54.27|53.48|53.63|53.44|53.55|55.56|55.9|56.29|55.52|55.46|54.93|56.2|57.78|57.4|55.85|55.01|54.22|54.64|54|53.87|54.49|54.42|53.83|53.13|52.75|52.87|53.34|54.51|53.38|53.03|52.95||53.05|52.39|52.94|52.31|52.55|53.98|54.5|55.62|55.41|55.53|55.34|55.45|55.12|55.99|56.54|56.54|56.82|56.01|56.39|56.04|54.88|56.1|55.83|55.5|55.69|54.92||57.87|57.82|58.62|59.2|58.81|58.52|59.21|58.85|58.72|58.97|58.75|57.47|56.94|57|56.8|55.3|54.89|56.64|58.07|59.21|58.78|60.72|60.56|60.58|60.97|60.48|60.62|60.38|60.03|60.6|60.43|60.35|60.09|60.26|59.56|58.93|60.99|58.76|59.02|58.5||59.11|58.37|58.38|57.95|57.62|59.84|61.64|61.64|61.04|61.85|61.94|61.81|62.51|62.83|61.72|60.66|60.69|61.13|60.08|59.42|61.03|62.32|63.56|63.28|62.41|62.15|62.78|62.42||62.22|62.21|61.24|61.05|60.62|59.25|60.37|63.85|61.37|63.25|66.29|67.34|67.34|68.01|74.33|73.79|73.84
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|60.84|60.73|61.19|59.96|59.2|58.82|58.1|58.77||59.68|59.41|57.98|56.71||57.07|59.23|59.22|60.55|60.46|60.79|61.77|62.55|63.98|62.97|61.79|63.09|62.53||64.42|65.66|65.03|63.76|62.14|61.48|62.98|62.87||63.67|63.35|64.43|65.72|64.51|64.69|71.15|71.77|72.91|72.73|71.26|69.44|68.53|67.95|68.21|69.65|68.4|68.09|67.48|67.89|67.62|68.68|70.01|70.28|70.43|69.53|67.95|66.22|65.8|66.76|68.48|70.95|70.43|70.41|70.53|70.97|70.55|70.57|70.08|70.17|70.79|70.08|70.26|70.64|70|69.65|68.53|68.03|67.99|68.05|67.83|66.8|67.64|68.56|68.46|68.41|67.53||66.91|66.97|67.2|66.95|66.88|66.42|66.68|66.64|66.78|66.43|65|63.72|61.98|61.8|61.93|61.92|61.84|61.47|61.31|61.26|60.85|60.39|59.78|59.19|59.34|59.72|59.67|59.15|59.18|59.18|59.22|59.37|59.13|58.75|58.33|58.3|58.63|59.16|59.55|59.3|58.87|58.92||59.3|58.93|59.13|58.7|58.68|59.73|60.1|60.64|60.9|61.38|61|61.34|61.36|61.7|62.15|61.77|62.33|62.39|61.92|61.1|62.66|62.48|61.96|61.99|62.01|61.32||62.19|61.82|61.75|61.62|61.01|60.28|60.2|61.03|61.55|61.62|62.22|61.65|61.02|60.48|59.81|58.64|58.23|58.11|59.92|60.29|60.43|59.98|59.96|60.26|60.96|60.8|60.86|60.83|61.01|60.46|59.92|60.22|59.81|60.32|59.89|59.7|61.05|60.04|59.85|59.17||60.44|59.78|59.93|59.51|59.61|60.47|61.73|62.02|61.4|61.63|60.8|60.72|59.96|59.74|59.17|58.4|58.17|57.68|57.02|56.98|57.28|57.57|58.53|57.74|56.92|56.67|56.59|56.47||56.59|56.24|53.57|51.99|51.47|51.22|51.04|52.55|50.79|51.94|53.16|53.1|53.5|53.15|53.09|54.05|55.08
00405|7923|/equities/prologis|SnP500/R1000VALUE|61.69|60.81|60.33|59.21|58.03|56.69|56.4|56.64||57.57|57.85|55.92|55.21||55.94|58.79|59.63|61.01|62.06|61.3|64.22|64.67|64.62|66.19|64.84|66.7|64.64||66.74|67.29|66.72|66.7|66.36|65.87|66.34|66.17||66.46|66.7|66.68|66.47|66.21|67.08|66.73|67.47|66.55|66.44|65.84|64.84|64.34|63.55|64.16|64.4|65.1|64.81|63.92|64.44|63.87|62.68|63.09|63.07|62.64|62.46|61.92|62.41|61.97|62.56|65.53|65.88|65.27|65.12|64.95|65.83|66.42|67.14|66.46|66.01|65.89|66.1|65.83|66.93|65.91|65.66|66.48|66.92|66.35|66.73|66.15|66.04|66.21|65.9|67.06|65.69|66.03||66.86|66.73|67.1|65.82|65.31|64.51|64.37|64.69|65.08|67.16|65.63|64.34|63.91|64|64.2|64.52|65.33|65.21|65.48|66.48|65.73|65.64|64.97|65.06|64.81|64.94|63.06|62.49|61.88|62.16|62.35|62.55|62.3|63|64.49|65.29|65.26|65.31|65.45|65.49|65.5|65.17||64.68|63.77|64.57|64.41|63.94|63.93|63.63|63.71|63.59|63.55|63.4|63.43|63.86|64.25|63.91|65.14|65.32|65.46|65.48|65.57|65.75|64.72|63.99|64.12|64.19|63.87||64.26|64.05|63.68|63.49|62.74|62.76|63.09|63.28|63.9|64.73|65.24|65.29|64.9|65.09|65.21|64.59|64.39|64.41|64.91|63.9|65.72|64.89|64.21|64.74|64.51|64.77|64.88|65.27|63.35|61.83|61.46|61.47|61.32|61.45|61.3|61.01|61.27|60.97|60.96|60.82||62.64|62.31|61.4|60.34|59.91|61.59|62.22|63.13|62.94|63.03|63.08|62.85|63.05|63.15|62|61.73|61.1|60.68|59.74|59.25|60.23|60.58|59.83|60.9|60.16|59.74|59.86|61.15||61.42|60.34|59.89|59.84|58.44|58.28|58.3|59.97|59.16|61.09|62.9|63.58|62.94|62.42|63.34|63.83|63.76
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|86.02|86.16|85.16|84.55|83.76|82.7|81.12|79.85||80.43|80.32|78.02|75.61||76.68|78.2|79.76|79.74|81.2|81.06|81.6|82.05|82.46|81.9|81.84|85.18|84.51||88.48|93.48|92.55|92.79|91.21|91.01|90.69|89.12||90|89.1|90.79|91.07|90.74|92.35|93.78|93.46|95.23|96.01|98.45|96.96|96.1|95.13|94.21|93.59|90.47|89.6|89.33|91.67|90.54|93.02|95.59|96.5|96.96|97.66|96.64|97.08|95.39|97.43|102.66|104.56|104.03|104.2|102.56|101.77|100.53|101.22|98.74|100.49|100.95|102.46|103.08|103.62|103.54|100.23|98.72|98.81|97.41|96.78|96.37|96.8|98.53|97.89|98.35|98.57|97.56||97.55|98.13|98.44|100.03|98.86|98.28|97.61|98.32|98.03|97.85|97.62|97.21|95.7|96.55|95.88|96.32|99.76|99.83|100.05|98.81|98.85|98|100.17|100.11|99.15|98.47|97.44|95.65|96.83|95.02|94.85|95.66|95.86|95.73|95.16|94.51|94.42|95.19|96.41|95.21|93.19|93.53||93.89|92.5|93.48|92.05|93.12|94.95|95.25|96.45|96.06|96.71|96.6|96.84|96.57|98.28|98.95|99.43|100.8|99.37|98.91|98.51|97.4|99.02|98.11|96.25|96.06|94.51||99.36|99.33|99.57|101.72|101.36|101.69|100.82|100.1|99.66|99.67|99.51|99.11|99.06|99.5|99.78|96.98|95.83|101.05|104.89|106.32|106.32|106.13|105.51|106.18|106.79|106.4|105.76|105.07|104.55|104.4|103.77|103.52|102.83|103.38|101.77|101.08|104.11|100.76|100.93|99.3||102.75|101.85|101.85|101.7|100.26|104.66|108.8|108.21|106.36|108.25|108.1|107.72|109.29|109.58|108.28|106|105.92|105.98|104.15|102.44|103.62|106.28|108.66|109.23|107.28|107.63|108.5|107.89||109.07|109.1|106.4|106.32|106.51|102.1|103.26|109.7|106.51|110.62|116.96|118.38|118.47|121.17|125.17|124.48|124.27
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|51.56|51.27|51.06|51.26|51.04|50.59|50.79|50.52||50.92|51.07|49.91|49.23||49.73|52.23|51.96|52.48|52.91|53.16|55.44|55.63|55.72|55.17|54.62|54.81|54.16||55.59|55.07|54.51|53.96|54.15|53.48|52.69|52.99||53.08|53.51|54.13|53.96|53.06|53.07|53.16|53.71|53.04|52.6|52.33|52.7|53|52.57|52.47|52.89|54.18|54.49|54.06|55.17|54.63|54.3|54.45|53.59|53.42|53.25|53.15|53.42|53.13|53.43|54.39|53.47|52.71|52.29|51.59|51.62|52.89|52.32|51.47|50.66|50.65|50.97|51.95|51.69|51.36|51.59|52.88|53.14|52.77|53.07|52.79|52.45|52.32|52.45|52.45|52.66|52.42||52.08|52.12|51.9|51.6|52.16|52.18|52.17|52.13|52.62|53.39|53.47|52.64|52.09|51.46|51.29|51.29|51.2|51.12|51.02|51.29|50.94|50.27|50.01|51.05|50.82|51.24|51.68|51.06|50.49|50.93|51.2|51.79|51.22|51.71|51.58|51.6|52.12|51.89|50.85|51.13|53.19|53.04||53.18|53.41|53.82|53.93|53.57|53.65|53.4|52.98|52.9|52.6|52.16|52.41|51.61|51.62|51.62|50.8|50.56|50.6|50.37|50.85|51.72|52.04|52.13|52.34|52.11|52.2||51.98|51.35|50.55|49.99|49.38|49.43|49.34|49.75|49.98|50.66|50.98|50.59|50.34|50.98|51.83|51.83|50.99|50.99|51.6|51.31|50.84|50.15|49.46|49.28|49.02|49.32|49.81|50.43|50.35|50.01|49.67|49.3|49.44|49.74|49.94|49.94|49.73|49.77|49.54|49.51||49.47|49.24|48.42|47.9|47.84|48.2|48.25|48.81|48.89|48.59|48.39|47.49|47.2|47.05|46.25|46.36|46.19|47.08|47.25|47.08|47.93|48.42|48.78|50.14|48.55|48.42|48.49|48.86||48.53|47.61|47.37|47.08|46.79|46.2|46.68|47.54|46.58|48.84|50.04|50.52|50.82|50.5|50.21|50.69|50.26
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|200.1|198.3|196.36|195.57|195.13|196.13|195.07|193.89||200.11|201.07|195.7|195.73||196.63|202.27|201.06|202.25|200.65|199.16|198.86|198.53|204.22|210.71|211.32|212.54|209.99||211.05|210.92|210.63|208.72|207.96|205.51|206.28|207||208.68|210.39|209.97|206.62|206.96|208.43|206.21|206.88|205.09|202.38|201.37|201.78|199.37|197.71|204.83|204.73|205.08|201.79|198.52|198.98|197.11|194.09|196.43|196.95|196.83|196.71|197.72|196.31|194.53|195.33|198.56|199.75|199.12|197.37|194.79|195.64|199.22|199.15|199.41|199.15|200.96|202.12|201.01|203.73|203.05|203.22|205.16|205.95|205.41|209.45|207.19|208.18|210.38|208.83|214.71|211.62|212.41||211.41|210.99|212.48|211.43|210.87|211.5|210.71|209.97|220.74|222.03|220.95|218.77|215.66|214.55|214.2|214.23|215.16|216.04|214.85|213.48|210.74|201.05|210.38|214.8|214.1|214.49|218.53|218.82|218.81|219.96|220.23|218.99|217.78|219.43|223.51|227.68|228.95|229.12|228.96|226.85|231.29|228.87||225.3|223.68|225.95|226.79|226.83|224.54|223.41|221.2|217.93|216.49|213.42|212.79|213.75|212.51|212.09|213.77|215.44|214.32|213.1|212.03|212.72|211.33|210|209.86|209.07|207.46||207.24|205.97|204.8|203.38|202.38|201.84|203.31|204.74|205.31|208.01|211.27|211.5|209.2|209.17|206.09|205.08|203.9|201.11|200.68|201.57|198.38|195.66|192.19|192.05|192.02|192.21|192.26|197.6|196.86|196.35|195.39|195.39|198.5|199.61|198.78|198.81|199.38|199.69|197.28|198.02||199.26|198.02|194.25|193.52|192.66|195.61|196.15|196.52|195.55|195.27|193.72|193|196.76|198.56|197.67|197.13|196.4|195.41|195.09|192.83|193.08|193.12|192.52|193.31|192.84|190.77|185.77|185.91||187.01|187|184.69|187.5|182.93|180.71|180.48|183.76|180.93|183.27|188.39|190.71|191.88|190.26|190.15|190.7|190.82
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|28.03|28.3|28.01|27.79|27.52|26.13|25.64|25.44||25.2|25.64|25.13|24.55||24.45|25.07|25.59|25.75|25.75|25.14|25.52|25.74|25.63|25.61|25.42|26.23|25.12||25.46|25.75|26.38|26.58|25.44|25.91|25.82|25.57||25.17|24.93|24.61|23.75|23.21|24.23|23.91|23.59|24.18|23.5|24.51|24.41|24.18|23.88|24.23|24.38|23.07|23.15|22.44|22.61|22.1|20.64|20.88|21.43|22.22|22.53|22.89|22.75|22.67|23.25|23.54|23.61|23.75|23.18|23.46|23.92|24.41|24.49|24.67|24.77|25.17|25.74|25.67|25.56|25.97|26.67|26.65|26.6|26.32|26.22|26.96|26.71|26.66|26.89|27.91|27.9|27.77||27.72|27.82|27.92|28.28|28.44|28.5|28.59|29.17|28.72|28.12|27.89|27.81|27.37|27.61|27.39|28.49|29.25|29.14|28.65|28.11|28.43|28.3|28.26|28.06|27.99|27.7|27.55|28.48|29.96|30.6|30.84|30.79|30.28|30.12|29.37|29.37|29.06|29.2|29.37|29.29|28.98|28.71||28.78|28.45|28.61|27.77|28.09|28.36|28.02|28.55|29.09|28.76|29.12|29.41|29.67|30.37|30.57|32.4|32.09|31.24|31.1|30.07|30.29|30.3|30.09|30.07|30.21|30.16||30.12|29.73|29.3|28.91|29.7|29.4|29.26|28.66|29.2|30.85|31|30.97|30.08|30.92|30.8|30.61|30.17|30.39|30.23|30.24|31.02|30.31|29.82|29.17|28.27|28.46|28.36|29.94|29.61|29.17|28.96|28.91|29.48|29.73|29.82|29.58|30.5|28.36|28.02|27.95||29.12|28.9|29.01|28.66|28.61|29|28.89|28.89|28.85|28.61|28.89|29.52|30.32|29.92|29.27|29.16|29.42|29.19|28.64|28.21|27.94|27.84|28.49|28.96|28.75|29.12|29.34|29.26||29.53|29.04|28.66|28.8|28.89|28.03|28.67|29.9|28.33|29.15|30.51|31.19|31.77|31.57|33.05|33.98|33.37
00410|32533|/equities/pvh|SnP500/R1000VALUE|104.38|97.33|101.19|99.39|96.1|92.16|89.93|90.65||91.92|91.05|88.47|86.79||86.46|88.69|89.09|90.68|91.59|90.51|92.73|94.5|98.29|98.58|99.35|101.67|102.76||106.23|113.28|109.11|109.14|108.63|108.54|110.91|110.04||108.36|106.63|110|114.13|115.05|120.38|119.99|119.44|121.01|123.03|121.01|124.26|123.89|124.04|119.62|119.54|117.34|116.7|116.52|119.62|118.98|117.66|120.06|121.09|125.72|127.53|126.16|125.2|124.86|123.26|124.58|132.91|131.76|130.9|133.5|137.01|137.08|141.3|143.12|142.31|139.67|138.9|139.71|141.07|140.23|137.02|137.23|138.03|138|139.24|137.62|135.34|132.78|131.6|136.22|134.79|136.3||140.25|141|153.06|153.69|153.69|151.61|153.54|152.13|151.69|149.86|147.88|147.71|147.54|151.87|152.5|153.26|153.28|153.54|152.09|149.34|150.25|147.42|150.01|151.72|152.36|153.18|156.22|153.55|153.52|154.23|153.54|151.44|150.34|148.25|147.9|147.43|147.86|147.07|149|146.49|145.54|144.47||145.64|146.73|149.64|149.33|150.87|151.48|148.8|152.03|154.02|156.64|159.5|160.46|159.56|159.98|162|165.56|166.38|164.26|164.6|160.7|158.8|157.26|157.72|155.04|155.37|154.77||157.25|156.86|154.23|153.93|154.31|153.96|154.02|154.04|153.05|152.92|152.46|151.95|151.37|150.7|149.75|149.15|150.25|150.88|155|159.67|159.97|157.38|158.29|159.32|159.74|158.82|159.66|160.61|160|159.39|157.55|159|156.68|155.86|155.5|155.26|155.61|153.34|150.98|149.81||150|143.19|142.39|140.93|139.73|141.29|142.95|142.09|141.25|142.63|141.1|142.59|142.66|142.6|140.49|139.8|139.1|142.56|141.06|139.52|141.19|144.17|147.55|147.75|147.7|148.56|146.65|145.94||147.27|148.04|146.06|146.07|144.44|139.43|142.58|149.03|141.06|146.25|150.47|152.09|154.58|153.63|152.99|150.89|151.03
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|61.48|60.12|59.49|58.9|58.84|56.31|54.73|59.62||59.84|59.96|58.24|56.33||56.46|57.11|58.53|59.33|60.97|59.68|59.83|60.37|59.83|59.2|58.91|60.91|60.79||64.04|67.21|64.84|65.2|64.62|64.76|64.61|63.26||62.65|61.3|63.06|64.23|62.74|61.73|61|62.39|66.2|69.36|68.72|69.3|66.79|73.7|74.33|70.64|68.93|68.3|69.16|69.08|68|69.64|71.81|72.14|73.15|74.77|73.05|71.81|71.55|70.06|70.14|72.67|71.29|72.05|75.33|75.06|77.24|76.66|74.07|74.6|74.63|75.32|76.82|78.12|77.27|75.11|74.1|73.79|75.29|73.67|71.54|72.31|73.52|73.52|75.09|79.37|79.52||79.4|79.21|79.3|79.01|79.41|79.16|78.97|79.97|78.62|78.12|80.74|81.45|81.11|82.22|82.7|82.68|84.5|85.38|84.77|82.59|83.51|79|81.37|80.63|79.95|80.88|80.75|79.6|81|79.69|81.06|82.28|82.13|80.76|81.21|81.17|80.05|80.2|82.05|81.13|80.06|78.61||77|78.76|80.1|79.31|79.88|79.86|79.41|81.46|82.09|83.19|82.83|84.22|82.87|80.5|80.02|79.55|79.64|78.42|79.52|79.16|81.24|80.92|80.3|80.02|79.65|78.98||81.27|80.5|80|80.63|79.81|78.75|79.17|80.2|79.46|81.05|81.26|80|79.5|78.88|79.16|75.84|70.78|71.86|68.34|66.3|67.22|67.29|67.14|67.75|68.3|68.54|69.71|72.13|72.56|71.22|71.62|72.02|70.42|70.41|69.57|69.33|70.94|67.81|68.65|68.06||68.25|68.13|69.63|71.26|70.61|72.19|73.92|73.52|77.42|78.99|74.79|81.25|83.07|83.96|83.88|82.7|82.77|83.25|80.65|77.87|78.16|80.15|81.18|79.86|78.57|78.12|79.72|77.37||77.29|77.48|78.45|78.51|77.94|75.5|76.81|78.07|74.11|75.35|80.62|77.89|69.88|67.4|67.3|66.1|65.72
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|32.05|31.37|31.6|31.29|30.78|30|29.42|29.39||29.85|29.95|29.08|27.97||27.9|28.21|28.18|28.39|29.06|29.26|30.14|30.56|31.12|30.63|30.6|31.29|31.93||33.44|35.23|34.29|34.18|33.6|34.29|33.96|33.54||33.84|33.27|33.95|33.94|33.17|33.53|33.53|33.55|34.35|35.2|34.71|34.66|33.98|33.77|31.35|31.16|30.73|30.43|30.31|30.56|30.25|31.06|31.83|32.01|32.12|32.31|31.78|31.3|31.02|31.13|31.66|32.33|31.95|32.35|32.42|33.44|33.44|33.17|32.71|32.85|33.12|33.52|34.02|34.29|34.56|34.18|34.23|34.45|34.41|34.4|34.58|34.41|33.92|33.57|34.16|33.64|33.91||34.18|34.12|33.92|33.86|33.83|33.6|33.94|34.12|34.2|33.98|33.16|32.8|33.51|33.55|33.53|34.1|34.61|34.39|34.53|35.03|34.54|33.09|33.49|33.29|33.27|33.57|33.23|32.61|32.88|32.72|33.15|32.78|32.85|33.15|33.17|33.5|33.3|33.58|33.93|33.89|33.53|33.3||33.48|32.91|33.39|32.83|33.39|33.17|33.54|34.08|34.54|34.65|35.01|35.26|35.3|35.68|36.49|36.62|36.7|36.8|37|36.84|36.21|36.08|35.96|35.73|35.61|35.23||35.37|35.14|35.16|36.16|36.78|36.61|36.64|36.39|36.14|36.38|36.12|35.77|35.7|35.21|34.84|33.61|32.54|32.7|32.19|32.5|32.69|32.37|32.53|32.66|33.45|33.7|34.07|34.23|34.62|34.23|34.05|34.1|33.6|33.74|33.42|33.12|34.44|33.55|33.4|33.01||34.07|33.71|33.82|33.22|33.13|34.32|35.19|34.94|34.63|34.89|34.81|35.01|35.27|35.69|35.35|34.9|34.34|34.21|33.95|33.34|33.72|34.44|35.02|35.31|34.78|35.82|34.81|34.76||34.72|34.12|33.3|33.49|33.48|32.7|33.5|34.42|33.1|34.24|36.07|38.12|38.29|38.05|38.77|38.74|38.36
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|84.11|83.93|84.32|82.71|81.96|81.34|79.93|81.12||82.06|81.54|79.95|78.95||79.65|81.47|81.33|82.93|83.16|84.39|85.27|88.05|88.25|87.39|85.64|86.86|86.5||89.52|87.5|85.56|87.4|94.76|93.87|93.73|92.66||93.19|93.69|93.78|95.22|93.48|94.2|94.31|95.98|96.87|96.9|96.24|93.67|93.51|92.37|93.2|92.94|91.14|91.01|90.54|91.4|91.34|93.72|101.38|102.45|101.65|101.65|100.23|99.58|99.29|100.4|103.34|102.69|102.3|102.95|103.12|106.01|107|107.93|106.98|107.06|107.14|107.48|106.37|107.51|107.45|107.19|107.1|107.41|108.02|107.59|107.51|108.13|108.65|109.23|109.3|108.72|109.22||109.52|109.79|110.49|109.9|109.96|110.17|110.37|110.34|110.55|111.16|109.31|108.69|107.63|108.11|108.08|108.08|108|107.48|108.25|108.16|107.86|106.5|106.85|106.78|106.1|106.48|107.06|104.45|105|113.04|114.41|113.08|113.06|113.75|114.07|113.82|113.59|112.28|111.8|110.14|109.51|109.64||109.8|108.73|109.67|108.06|107.46|111.71|112.52|111.16|110.08|109.36|109.55|109.85|109.98|110.37|110.52|110.61|108.86|108.6|107.35|106.79|106.06|107.25|106.38|106.49|106.52|105.5||103|100.38|100.65|101.69|102.33|100.73|101.33|101.71|101.74|102.43|101.2|100.71|99.26|99.55|100.39|99.17|98.93|101.13|101.43|101.2|101.42|100.36|99.01|98.97|97.52|97.62|98.97|100.41|99.58|99.77|99.29|99.18|98.3|98.2|97.76|96.74|98.99|97.27|97.17|96.59||99.19|98.83|99.38|99.18|99.6|102.24|103.29|103.3|103.36|104.05|104.45|104.13|104.7|105.59|104.16|103.65|103.39|102.77|100.54|100.14|100.06|103.05|103.95|102.61|100.26|100.65|101.87|102.02||102.35|101.67|100.39|99.22|97.89|95.27|96.39|100.52|95.68|100.1|102.81|102|105.11|105.83|106.62|104.71|103.76
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|105.33|104.78|108.84|106.57|105.24|102.49|100.44|101.18||101.15|101.05|98.15|97.03||95.63|97.49|97.95|100.43|101.32|97.8|101.05|102.56|106.23|104.11|102.24|104.56|105.19||109.24|113.33|110.39|111.1|110.54|111.66|115.61|113.77||112.11|108.37|112.59|116.64|116.5|121.79|120.72|120.82|123.9|125.85|120.17|124.78|131.25|131.43|127.5|129.51|127.94|129|124.15|124.76|124.15|124.12|123.82|122.48|125.75|126.84|125.39|124.2|119.13|116.08|116.8|127.06|125.88|125.17|125.86|130.04|129.89|135.14|137.19|136.18|133.28|132.29|133.09|135.15|135.16|132.12|130.9|130.71|131.15|132.84|131.51|131.14|129.87|129.46|131.03|129.78|129.37||131.27|131.33|131.16|134.23|135.14|136.09|137.39|137.2|138.84|135.51|132.3|131.43|131.15|137.24|135.51|134.84|133.62|133.15|130.81|129.27|129.61|127.43|127.8|133.32|134.86|134.66|136.02|133.32|132.99|135.07|135.01|133.53|131.63|129.15|127.27|127.12|126.16|126.08|126.86|125.53|124.94|124.5||124.2|124.14|125.71|125.47|126.22|127.92|125.82|129.85|134.07|137.91|136.96|138.03|137.66|137.63|138.85|141.39|141.76|135.55|137.64|139.02|137.25|136.75|135.01|133.63|134.36|134.6||134.11|131.42|122.13|115.54|115.1|112.38|111.79|111.36|109|109.01|108.17|107.57|106.02|105.82|103.98|105.22|105.72|105.05|104.63|109.72|109.82|107.6|107.64|107.42|106.94|105.76|108.91|111.1|111.26|111.07|109.32|113.69|114.02|113.12|112.3|110.64|112.75|108.39|108.05|107.23||110.57|108.16|108.94|107.98|106.96|107.6|109.41|108.58|107.9|107.87|106.8|107.33|107.2|105.5|104.5|104.87|104.95|106.37|106.02|102.52|103.92|105.83|107.82|108.62|106.4|106.74|105.35|103.66||104.73|105.58|103.36|102.54|102.74|100.09|101.19|106.8|103.05|105.17|109.15|107.03|114.31|114.9|116.91|116.5|116.89
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|11.13|11.16|11.05|10.91|10.72|10.03|9.7|9.22||9.39|9.57|9.72|9.23||9.35|9.86|10.17|10.68|10.78|11.19|11.67|12.72|13.02|13.18|13.13|13.79|13.34||14.52|14.34|14.54|14.59|14.6|14.54|15.22|15.36||15.8|15.52|16.62|16.32|16.96|16.99|17.69|17.52|16.78|17|16.96|17.21|17.03|16.06|15.84|15.65|15.1|15.01|15.3|15.63|15.66|15.85|16.63|17.15|16.88|17.09|17.25|16.94|16.28|16.58|17.23|17.86|17.32|17.25|17.25|17.21|16.96|16.82|16.8|16.6|16.46|17.06|17.07|17.46|17.44|16.38|16.15|15.8|15.56|15.25|15.18|14.43|14.5|14.57|14.79|15.28|15.85||16.18|16.33|15.92|16.07|16.3|16.64|16.11|15.88|15.14|14.78|14.66|14.53|14.33|15.35|15.24|15.67|15.9|15.82|15.86|15.59|15.18|15.06|14.86|14.51|14.52|14.32|15.82|15.72|15.96|16.05|16.09|16.09|15.88|16.04|15.95|16.14|16.14|16.51|16.91|17.15|16.5|16.61||16.73|16.32|16.68|16.49|16.64|16.36|16.3|16.75|16.8|16.67|15.87|15.92|15.83|16.12|16.27|16.16|15.8|15.69|15.87|15.62|15.38|15.55|15.79|15.47|15.06|14.74||14.47|14.93|15.09|15.39|15.23|15.02|15.32|14.63|14.45|14.32|14.27|14.45|14.54|13.7|13.81|13.3|13.4|13.63|13.73|13.44|13.84|13.5|13.18|13.33|13.26|13.55|14.17|14.31|14.08|14.44|14.43|14.63|14.55|14.07|13.91|13.68|13.81|13.42|13.46|13.47||14.35|14.04|14.23|14.5|14.59|15.07|14.4|14.28|14.57|14.64|14.62|14.94|15.51|15.31|15.07|14.93|14.96|15.04|14.62|13.61|13.24|13.18|13.16|13.4|13.06|12.93|12.82|12.97||13.23|12.96|12.46|12.71|12.77|11.93|12.82|13.1|12.7|12.98|13.26|13.79|14.09|14.43|14.77|15.16|15.1
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|50.31|50.55|50.25|49.71|49.08|48.09|47.59|48.62||48.91|48.97|47.93|46.08||46.35|46.91|47.04|47.36|48.62|48.84|49.48|50.17|50.57|49.64|49.51|50.15|49.65||50.27|52.61|50.76|50.8|50.49|51.09|51.82|50.28||49.89|49.53|51.71|51.79|50.72|50.83|51.91|51.53|52.53|53.66|53.72|52.79|52.53|52.24|51.31|48.87|48.51|47.95|48.19|49.16|52.13|54.19|56.19|57.46|57.6|58.15|57.59|58.08|57.25|57.8|59.96|62.33|61.69|61.86|62.48|61.63|60.71|61.38|61.21|61.58|61.78|61.9|62.03|63.16|63.03|61.37|60.63|60.74|60.94|60.69|60.85|61.19|61.56|60.75|60.73|61.98|61.63||61.39|61.77|62.07|61.85|61.29|60.49|60.17|60.55|60.33|60.67|60.63|60.2|59.5|59.39|59.39|59.38|60.43|60.91|61.16|60.45|60.41|60|60.64|59.98|60.35|61.65|62.05|63.59|64.11|63.53|62.85|62.88|63.69|62.67|62.21|61.35|60.88|60.63|60.95|60.09|58.37|58.59||59.22|58.95|59.53|59.9|60.75|61.92|61.87|63.93|63.08|64.42|64.02|64.26|64.17|65.37|65.88|65.9|66.43|66.25|65.94|65.94|65|65.11|64.87|64.04|64.15|63.38||66.07|65.84|66.8|67.05|66.14|65.35|63.85|63.27|62.26|62.19|61.99|61.42|60.63|60.51|59.57|57.83|57.33|58.83|58.92|59.8|59.34|57.3|57|57.21|58.01|57.97|57.36|57.58|57.6|57.33|56.77|57.52|56.6|56.71|56.29|55.93|58.5|57.11|57.41|57.07||58.13|57.29|57.99|58.07|57.93|60.97|64.05|63.97|63.23|63.7|63.29|63.72|64.61|65.39|64.58|63.19|62.98|62.11|60.45|59.76|60.85|61.79|62.01|60.64|60.05|59.92|60.79|61.22||60.55|60.3|58.83|58.38|58.18|56.25|57.35|60.52|57.93|59.74|62.67|63.48|63.75|63.68|64.59|63.87|63.18
00417|8235|/equities/united-tech|SnP500/R1000VALUE|64.07|64.13|64.02|63.32|62.25|61.05|60.89|61.48||62.07|61.89|59.96|59.26||60.13|62.56|64.22|66.69|67.94|67.68|69.11|70.11|70.52|69.98|68.95|70.26|69.86||70.36|72.71|70.8|70.82|70.82|70.32|75.33|73.6||74.13|73.53|75.12|75.96|74.7|75.84|75.63|75.55|76.49|76.89|75.52|74.71|74.58|74.45|73.77|72.8|71.01|70.3|71.71|72.22|71.81|73.67|74.14|75.25|75.55|76.4|76.45|76.19|75.27|75.8|77.29|80.03|81.06|81.75|82.17|83.05|82.92|82.72|82.06|81.8|81.91|82.22|82.49|83.63|83.1|82.07|81.08|81.06|80.03|79.02|78.55|77.95|78.37|77.24|78.31|77.31|76.99||77.26|77.98|78.73|79.22|79.11|78.22|77.97|78.58|79.86|79.31|78.62|78.09|76.45|77.84|77.62|78.03|79.06|79.09|78.85|78.36|78.57|78.66|79.29|79.04|78.45|79.24|79.12|78.15|75.67|76.01|76.6|76.84|77.22|76.19|75.96|75.08|73.74|73.27|74.64|74.2|73.2|72.92||73.59|72.61|73.62|72.83|73.34|73.24|72.8|73.2|72.65|73.53|73.57|74.36|74.02|74.49|74.81|75.11|75.22|74.76|74.8|74.23|73.81|74.32|73.89|73.27|73.88|73.49||74.63|74.67|74.37|75.28|74.3|73.24|73.02|73.2|72.82|73.31|72.86|72.55|71.85|71.18|70.58|68.81|68.06|69.7|69.03|70.87|71.37|71.26|70.41|71.25|72.25|72.25|72.64|73.24|73.23|72.45|71.87|72.42|71.89|72.15|72.02|72.08|73.7|71.17|72.35|71.49||73.37|73.13|73.35|72.81|72.04|73.09|74.53|74.8|74.39|75.37|75.42|75.58|76.39|77.32|77.57|76.46|76.5|76.86|75.51|75.67|76.55|79.04|78.96|78.89|77.49|77.15|74.6|74.25||76.04|75.37|73.11|73.71|72.55|72.08|75.12|76.12|72.69|74.26|79.27|80.52|80.54|79.81|80.52|80.62|80.22
00418|39285|/equities/realty-income|SnP500/R1000VALUE|63.57|62.53|62.08|62.2|62.16|62.02|61.99|61.59||62.01|62.77|61.28|60.1||59.93|63.71|63.6|64.33|64.47|63.92|65.84|65.25|65.09|65.76|64.73|65.4|63.65||63.96|63.36|63.49|63.42|63.28|62.8|62.65|63.09||63.4|63.57|63.55|62.64|62.36|62.92|62.44|62.67|62.25|61.71|61.3|61.04|60.36|59.37|59.55|59.76|60.87|59.92|58.9|59.22|58.32|57.5|57.65|58|57.74|57.19|56.16|55.75|55.55|55.91|57.29|57.94|57.07|56.6|55.92|56.21|56.46|56.42|56.06|55.84|55.78|56.1|55.98|56.91|56.28|56.51|57.21|57.3|56.96|58.06|57.89|57.91|58.23|57.98|58.64|57.98|58.12||58.18|58.3|58.37|58.28|57.96|58.14|58.26|58.15|58.26|58.7|57.94|57.5|56.99|56.59|56.48|56.51|56.89|56.95|56.93|57.38|56.91|55.73|55.01|55.2|54.68|54.84|55.67|54.92|54.9|55.02|55.24|54.76|54.48|54.59|54.42|55.08|54.96|55.1|54.96|54.5|55.17|54.03||53.03|52.74|53.44|53.53|54.33|54.03|53.65|53.35|53.33|52.77|52.68|52.67|52.89|52.56|52.37|53.3|53.11|53.22|53.09|52.73|52.98|52.69|52.95|52.95|52.72|52.6||52.64|52.41|52.35|52.11|51.39|51.36|51.5|51.75|51.18|52.29|52.88|53|51.75|52.05|52.17|51.23|50.6|50.25|50.24|50.51|50.34|49.62|49.01|48.8|48.85|49.32|50.05|51.4|50.86|50.51|50.38|50.57|51.65|51.67|51.72|51.99|51.87|51.23|50.64|50.86||51.45|50.56|49.43|49.35|49.12|49.82|49.58|50.21|50.58|50.86|50.91|51.28|51.33|50.7|50.1|50.33|50.13|49.91|49.58|49.15|48.84|49.15|49.35|50.16|49.34|48.26|48.34|49.39||49.31|48.14|47.78|47.96|47.25|47.42|47.54|48.89|49.01|50.05|50.42|51.41|52.21|52.28|52.65|53.98|53.93
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|58.28|58.17|58.17|57.6|57.07|56.86|56.77|56.5||57.47|57.66|56.69|55.5||55.7|56.87|57.19|57.73|58.32|57.89|61.25|62.16|62.17|63.9|63.41|64.87|62.44||62.95|63.51|63.03|62.35|62.23|62.29|62.22|62.07||62.82|63.21|63.08|62.13|62.33|63.67|63.71|64.94|64.89|63.76|63.36|63|62.96|62.32|63.08|63.27|64.61|64.39|63.15|62.64|62.45|61.97|62.52|62.97|62.91|62.52|61.68|61.56|61.42|61.61|63.12|63.57|63.26|62.88|62.37|62.61|64.12|64.26|63.51|63.37|63.32|63.92|63.62|65.23|64.2|64.48|65.22|64.65|64.41|65.21|65.2|65.31|65.49|65.11|65.85|64.78|64.9||65.64|65.55|65.74|64.96|64.72|64.79|64.66|64.68|64.75|65.38|64.02|63.77|63.36|62.49|62.61|63.11|62.96|62.88|62.91|63.5|61.93|63.35|62.5|62.64|61.38|61.66|62.8|60.83|60.75|61.19|60.9|60.41|60.27|60.69|60.5|61.12|61.08|61.23|61.55|61.57|62.07|61.35||60.97|61.02|61.99|61.88|62.2|62.07|61.66|61.18|60.03|58.95|58.93|59.08|59.55|59.49|59.17|59.2|59.19|58.85|58.72|58.42|58.46|57.89|57.62|57.89|57.57|57.16||57.33|57.07|57.11|56.58|55.38|55.46|55.88|56.15|56.14|57.36|58.45|58.49|57.74|57.94|58.63|57.64|57.68|57.92|58.15|58.49|57.09|56.03|55.43|55.77|55.82|56.07|56.66|58.13|58.21|58.31|57.82|57.71|58.49|58.53|58.11|58.51|58.91|58.06|57.34|57.54||58.55|57.35|55.81|55.6|55.74|56.3|56.16|56.13|57.02|57.78|58.03|58.28|58.75|58.58|58.08|58.5|58.58|58.22|58.43|57.25|57.65|57.84|57.9|58.51|57.96|56.76|56.71|57.78||56.85|57.67|56.01|56.46|54.87|55.03|55.58|57.5|56.66|58.29|59.67|60.66|61.67|61.58|62.07|63.03|63.83
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|14.52|14.56|14.47|14.21|14.02|13.81|13.49|13.11||13.18|13.26|12.85|12.39||12.53|12.81|12.73|12.75|13.12|13.3|13.4|13.68|14.13|14.12|14.16|14.82|14.81||15.41|16.45|16.16|16.12|16.06|16.16|16.11|15.57||15.65|15.63|15.93|16.12|16.04|16.16|16.87|16.9|17.12|17.41|17.16|17.23|17.15|17.06|16.98|16.71|16.11|16.24|15.75|15.53|15.42|15.71|16.37|16.83|16.98|16.93|16.96|17.16|16.95|17.68|18.25|18.49|18.45|18.45|18.51|18.21|18.02|18.08|18.29|18.52|18.91|19.24|19.23|19.34|19.26|18.9|18.82|18.82|18.89|18.81|19.14|19.5|19.51|19.53|19.56|19.62|19.42||19.18|19.33|19.34|19.33|19.31|19.22|19.25|19.38|19.42|19.32|19.3|19.16|18.95|18.98|18.95|18.97|19.21|19.19|19.15|18.93|18.99|18.67|18.66|18.55|18.57|18.34|18.22|18.13|18.17|17.75|17.27|17.59|17.61|17.46|17.25|17.07|17.38|17.69|17.75|17.62|17.2|17.42||17.54|17.63|17.77|17.74|17.8|18.02|18.13|18.48|18.64|18.9|18.52|18.43|18.3|18.51|18.75|18.84|18.87|18.95|18.91|18.76|18.5|18.6|18.48|18.19|18.27|18||18.9|18.8|19.05|19.15|19.14|19.11|19.11|19.2|19.19|19.13|19.25|19.12|18.99|18.71|18.58|18.18|18.12|18.48|18.45|18.7|18.73|18.73|18.66|18.63|18.61|17.99|17.87|17.8|17.82|18.28|18.4|18.55|18.31|18.49|18.38|18.02|18.72|18.07|18.12|17.85||18.22|17.97|18.14|18.2|17.95|18.57|19.37|19.41|19.37|19.36|19.2|19.32|19.65|19.86|19.75|19.45|19.62|19.55|19.08|18.83|19.11|19.4|19.62|19.6|19.25|19.25|19.37|19.31||19.36|19.23|18.73|18.26|18.28|17.62|17.9|18.51|17.73|18.36|19.2|19.15|19.14|19.06|19.22|19.12|19.12
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|74.04|72.58|73.37|73.11|72.52|71.74|70.42|70.9||71.27|71.37|69.86|68.94||69.13|71.26|71.24|72.26|73.33|73.43|74.21|73.53|73.68|74.09|73.61|74.5|73.8||75.97|76.52|76.64|76.4|76.21|75.78|75.96|75.76||76.57|76.12|75.44|75.36|73.95|74.28|74.28|74.6|73.8|73.35|72.34|71.7|71.82|71.28|71.95|71.83|70.91|70.32|67.9|67.48|69.18|70.09|71.52|72|71.62|71.33|70.7|70.4|70.18|70.08|71.45|72.55|72.13|71.63|71.12|71.82|72.11|72.39|72.12|72.53|72.63|73.21|73.69|74.61|74.53|74.57|74.95|74.73|74.41|74.31|74.17|74.89|74.7|74.29|73.96|73.52|73.26||73.14|73.11|73.05|72.89|72.51|72.98|73.08|73.17|73.67|74.28|73.96|73.5|72.86|73.1|72.65|72.77|72.75|72.58|72.72|72.51|71.98|72.48|72.42|71.47|71.48|70.85|70.54|68.36|67.88|67.95|68.06|68.29|68.4|69|69.3|70.07|69.89|69.17|69.03|68.72|68.54|68.51||68.33|68.24|68.33|68.24|68.2|69.09|69.13|69.36|68.89|68.8|68.75|68.92|68.82|68.4|68.68|68.49|68.18|67.98|67.98|67.77|67.8|67.83|67.53|67.4|67.32|66.83||67.57|67.25|66.95|67.04|66.73|66.46|66.41|66.86|67.28|67.68|67.81|67.89|67.52|67.58|67.5|66.73|65.5|64.27|64.13|64.68|65.23|64.62|64.48|64.58|65.46|65.3|65.54|65.56|65.6|65.56|65.25|65.43|65.31|66.86|66.6|66.47|67.67|66.36|66|65.34||65.75|65.54|65.61|65.54|65.33|66.54|68|68.31|68.32|68.45|68.43|68.35|68.86|68.64|68.05|67.84|67.38|67.39|66.16|65.83|66.36|67.15|66.85|66.37|65.46|65.15|64.72|64.68||64.25|63.66|62.89|62.23|62.03|60.26|62.72|64.48|62.78|64.69|68.1|68.14|68.35|68.18|68.42|68.4|67.95
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|113.83|112.98|113|111.35|109.63|107.84|106.32|111.28||112.33|110.11|107.05|103.78||103.2|106.02|106.73|109.22|110.48|109.79|112.17|114.67|114.65|113.37|110.11|109.43|110.16||111.42|111.67|109.42|108.23|105.65|103.52|103.39|102.31||101.54|100.82|101.38|102.33|100.89|100.84|101.04|103.36|105.94|106.86|104.58|104.4|104.82|104.79|104.68|105.17|103.33|101.75|99.78|96.36|97.79|98.83|101.85|102.72|104.27|105.44|103.18|102.2|102|101.16|103.05|106.1|106.71|108.61|109.19|111.65|113.31|114.99|114.2|114.42|114.88|114.15|113.29|113.61|112.47|112.34|112.41|112.48|113.65|111.97|111.02|110.21|111.95|111.35|110.5|110.5|111.17||111.1|112.08|111.36|110.73|109.1|108.3|107.2|106.54|106.48|106.19|106.25|106.67|106.22|106.74|106.68|107.24|107.68|107.17|106.67|104.82|102.75|106.47|105.45|104.88|104.37|105.92|107.9|108.25|108.54|108.47|108.98|107.62|108.45|108.53|108.25|108.78|108.07|104.66|107.31|106.55|106|103.8||103.18|102.56|103.55|102.07|103.3|105.53|104.45|106.95|106.22|106.55|105.2|104.72|105.25|106.45|106.43|106.34|106.21|105.58|105.21|105.44|104.64|103.45|102.48|101.9|101.36|100.57||102.89|102.14|101.59|101.51|101.7|101.11|100.85|101.23|100.94|101.49|100.64|99.68|97.35|96.99|97.48|95.45|94.7|95.54|94.35|94.53|93.35|95.81|95.53|95.42|97.38|98.22|99.97|99.84|99.49|98.94|98.4|96.68|95.67|95.35|94.08|92.92|93.62|93.08|95.2|94.86||95.14|95.41|96.54|96.14|95.39|96.42|98.14|97.65|96.57|97.85|97.83|98|98.59|99.16|97.8|96.83|95.29|95.21|93.62|93.03|92.75|95.06|95.5|95.02|93.46|93.55|93.15|92.59||93.76|92.8|90.41|90.21|90.47|87.67|89.22|92.56|91.47|93.14|96.82|99.29|100.08|98.9|102.44|101.2|99.75
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|57.29|57.36|57.2|55.91|55.16|53.92|52.79|55.73||56.24|56|53.98|52.88||52.83|54|55.01|55.99|56.43|55.82|56.72|58.33|59.65|59.13|57.9|58.07|58.09||59.82|61.66|61.6|61.26|60.41|59.71|59.5|58.15||58.64|58.49|59.43|62.51|61.52|61.61|62.54|62.19|61.77|64.17|63.27|61.78|60.42|61.47|60.3|60.12|58.52|57.88|57.65|58.05|57.32|61.5|61.9|61.5|62.74|64.31|63.54|62.86|63.16|64.16|65.89|67.41|66.78|67.93|68.04|68.39|68.17|69.18|69.5|69.57|71|71.21|70.17|70.48|69.67|69.74|71.84|70.85|71.62|72.29|71.23|71.58|70.92|72.22|74.06|73.95|77.59||77.53|77.79|77.81|77.82|77.72|76.84|76.99|77.13|77.17|76.65|76.86|77.94|77.02|76.92|76.97|78.09|79.24|79.11|78.5|76.89|76.21|75.76|75.66|75.33|75.08|74.66|74.56|71.11|68.72|68.21|65.7|68.03|66.81|66.95|67.03|66.97|66.21|65.98|65.93|66.22|65.37|65.04||65.06|64.3|64.85|63.99|65.78|67.8|68.02|69.41|69.19|69.32|68.18|69.37|69.22|69.6|69.09|68.67|68.81|67.94|67.28|66.23|64.83|64.09|63.96|63.63|63.4|62.76||63.52|63.23|63.13|64.37|64.46|63.72|63.26|62.81|62.47|62.66|62.82|62.8|62.33|61.88|61.14|60.57|60.59|60.69|59.88|60.75|60.13|59.71|59.72|56.91|57.97|58.13|60.17|59.76|59.29|58.81|58.32|58.43|58.2|58.24|57.59|56.81|58.34|57.45|58.27|56.46||57.25|56.1|56.03|55.69|55.66|58.01|59.64|59.5|58.89|58.6|58.39|58.17|58.94|59.05|59.49|58.98|58.8|58.59|57.1|55.91|56.07|57.07|57.42|57.17|57.17|57.27|56.56|55.6||55.98|55.82|54.1|53.37|53.02|51.35|52.22|55.42|52.98|54.4|55.72|57.69|57.79|56.8|57.49|57.37|57.01
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|152.14|152.23|153.25|150.24|148.73|146.98|145.21|148.07||148.78|148.6|144.6|142||141.46|144.66|146.03|150.4|151.79|152.32|155.41|155.71|158.94|157.09|155.64|160.7|162.31||170.95|177.01|168.96|170.46|167.38|166.24|168.72|167.11||169.41|164.78|166.56|170.86|165.37|165.92|165.4|165.6|167.13|171.65|171.88|171.95|171.19|170.75|165.88|164.63|158.43|156.36|155.07|155.81|153.67|156.96|163.06|162.96|165.87|169.64|168.86|168.88|170.06|170.5|175.15|181.95|182.53|184.61|188.42|189.53|187.94|187.01|186.89|187.96|189.73|191.08|192.2|195.78|194.45|193.85|190.51|190.93|188.79|186.44|184.19|183.51|184.04|181.7|181.21|180.5|179.99||177.66|177.73|177.14|176.99|175.35|172.47|170.32|170.95|172.73|173.58|172.53|172.1|170.27|171.19|171.16|172.53|175.18|177.05|179.58|178.46|178|178.31|183.34|183.23|182.37|182.36|183.73|174.68|168.21|167.4|169.83|169.54|169.3|166.92|166.69|169.11|166.9|167.22|170.72|169.78|168.6|167.21||166.52|164|165.36|162.11|165.2|164.57|164.47|167.19|167.53|170.18|169.68|174.87|175.5|178.75|178.37|178.39|177.86|176.26|177.38|176.8|177.88|177.02|176.16|174.66|176.66|174.85||177.03|176.98|178.83|180.83|183.28|180.12|178.94|178.14|176.38|177.52|176.32|176.6|175.31|173.32|172.65|168.24|165.84|166.89|163.14|164.47|164.15|160.88|155.81|159.43|168.9|171.33|173.17|174.94|173.97|173.41|171.95|173.02|169.9|171.67|168.96|166.85|173.32|168.78|168.98|167.04||174.2|173.8|172.44|172.74|170.63|175.79|181.16|182.09|180.6|181.03|181|183.06|184.84|186.58|184.69|181.11|178.37|180.11|176.79|172.72|175.33|180.74|184.52|185.28|183.29|183.66|183.81|183.05||185.45|185.37|183.44|182.03|183.65|177.85|178.56|187.24|176.7|184.56|193.01|196.47|196.38|197.61|199.25|199.62|198.01
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|271.41|268.4|269.93|265.33|266.16|260.51|257.89|261.68||263.28|263.11|255.31|245.59||246.89|256.63|260.2|266.27|265.72|265.94|272.16|279.92|284.16|279.64|281.36|282.51|277.35||286.21|297.71|293.33|292.63|284.87|284.25|283.15|284.73||287.4|285.88|292.56|290.91|286.24|286.88|286.79|288.55|293.65|293.87|290.71|287.95|286|283.15|280.97|281.66|276.13|272.66|272.07|262.75|262.72|266.07|276.81|276.05|277.41|281.89|280.42|277.88|274.37|272.61|280.33|288.31|290.71|292.92|293.83|296.14|297.27|297.93|293.89|293.93|295.26|296.84|299.45|304.39|307.43|307.91|308.77|309.82|308.32|305.26|304.22|304.55|305.74|301.36|300.83|296.43|295.96||296.27|295.36|296.49|297.8|296.64|291.94|296.79|298.6|301.29|298.16|294.29|293.96|291.79|291.37|290.91|292.35|295.17|295.34|295.25|293.88|292.23|294.25|298.16|295.05|293.7|296.65|291.88|281.95|281.63|280.76|282.23|281.08|282.32|280.49|282.11|282.54|277.34|276.14|278.64|277.12|274.02|272.63||271.9|270.31|272.04|267.23|269.57|272.49|269.84|275.89|274.13|276.11|275.12|279.08|279.43|282.5|284.52|284.67|282.95|283.32|283.82|279.6|280.74|277.4|277.12|274.91|274.56|273.01||277.89|278.01|275.94|279.42|277.56|274.39|273.76|275.2|275.7|278.22|278.71|275.28|269.84|269.13|266.99|262.09|257.44|261.47|260.16|264.17|265.31|263.77|260.93|261.28|273.76|274.97|276.51|276.55|275.35|273.9|271.86|271.68|269.44|271.32|267.53|266.51|274.07|270.05|271.1|270.15||278.12|275.03|276.27|275.82|274.13|280.49|287.45|284.46|281.43|283.1|279.7|278.81|280|282.07|280.22|276.09|271.04|270.89|265.18|264.61|267.23|275.08|280.23|281.98|279.28|279.03|277.1|274.03||273.77|267.55|267.4|266.12|261.64|254.1|259.23|266.19|258.31|265.79|276.99|278.18|277.94|276.87|281.26|278.53|275.79
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|103.95|102.21|103.05|102.53|98.81|94.5|91.88|95.95||96|94.38|90.9|89.51||89.48|92.45|95.06|101.43|104.94|105.49|103.81|104.15|104.97|103.85|103.3|104.69|106.21||108.57|113.38|110.68|111.42|110.57|109.42|110.61|106.99||107.19|103.69|106.4|109.07|105.5|105.26|105|104.45|106.57|107.05|105.45|104.67|104.77|104.76|104.68|103.76|98.25|97.48|102.38|103.06|106.54|110.56|114.51|114.63|116.37|119.92|118.72|117.75|117|115.86|118.67|122.67|122.85|122.87|123.86|127.68|128.2|129.31|129.04|123.25|129.11|129.21|129.39|131.13|130.59|129.67|127.24|128.52|126.04|123.95|121.76|122.04|123.79|123.17|122|119.97|120.04||122.18|122.05|123|118.59|119.84|118.3|117.29|117.59|117.15|115.82|114.79|115.03|113.54|113.46|113.06|113.55|113.01|110.81|111.54|110.41|112.39|104.24|109.98|110.52|110.12|111.24|110.33|108.39|108.57|109.61|110.11|111.29|111.04|108.36|107.52|107.2|108.66|107.6|107.53|105.63|103.46|103.4||103.18|102.64|103.5|102.92|104.67|105.04|104.57|109.55|110|111.46|111.58|111.7|112.45|110.81|106.08|103.91|103.55|102.55|103.94|101.42|101.2|105.64|104.6|104.6|105.05|105.02||106.51|105.75|105.02|106.64|107|105.9|107.04|106.48|106.15|106.06|106.07|106|103.87|103.76|104.7|105.31|105.11|106.99|107.05|107.96|111.04|112.71|115.78|116.64|118.85|118.13|117.81|117.22|116.25|114.43|113.25|113.51|112.71|110.88|115.06|114.02|116.86|113.92|114.62|114.74||116.55|115.94|117.69|117.31|116.98|120.05|123.08|124.39|123.48|124.26|124.64|124.66|125.39|124.77|124.43|124.06|122.24|121.2|120.44|120.96|123.15|126.55|128.83|129.94|129.7|129.59|130.47|130.6||130.27|129.9|128.01|127.75|125.97|119.76|122.42|127.16|122.55|124.55|129.21|132.86|133.18|132.82|133.75|132.12|130.05
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|175.17|172.9|173.28|173.05|171.91|166.64|163.99|167||168.41|166.42|161.97|156.68||158.48|161.6|164.49|164.92|166.17|165.14|166.28|169.05|168.51|166.23|166.05|168.19|170.85||177.38|183.3|179.7|180.25|176.68|174.83|175.18|174.75||176.62|173.12|176.89|179.76|176.7|177.32|179.3|182.01|184.21|185.18|184.87|182.48|181.85|181.51|181.19|178.45|172.6|170.29|166.11|170.75|176.92|181.3|187.55|187.13|186.54|188.14|184.96|183.55|183.08|178.86|182.17|187.51|187.91|191.74|192.29|195.69|196.33|196.31|195.34|203.87|204.74|206.38|209.08|210.39|211.62|212.01|209.78|211.09|211.86|209.88|208.83|207.71|206.36|206.31|205.06|204.67|206.33||205.11|205.43|202.25|202.85|203.3|202.46|202.59|202.84|203.86|203.18|202.03|202.23|200.37|201.76|200.39|199.75|200.87|200.81|199.06|197.69|196.21|196.03|197.63|199.53|200.28|202.49|211.38|212.42|212.87|212.3|209.51|211.13|213.19|209.53|210.61|209.64|209.48|208.99|208.66|206.43|204.19|203.18||202.64|202.04|203.67|201.34|201.71|202.92|201.86|206.07|205.22|206.15|205.13|205.58|205.84|206.29|207.05|206.38|206.66|204.55|204.09|203.26|201.06|200.63|198.71|196.89|197.81|195.39||198.19|198.07|198.79|198.99|198.49|197.02|196.72|196.79|196.65|197.67|199.41|197.76|193.54|192.37|192.41|187.69|185.1|187.85|188.22|188.18|186.9|184.55|186.36|187.8|191.27|191.91|193.01|193.31|192.92|190.8|189.67|190.38|188.58|188.78|187.62|185.53|189.21|185.8|185.99|183.75||187.32|184.81|186.6|188.14|186.24|188.94|193.76|190.68|189.65|191.94|191.41|191.95|195.33|193.88|193.03|189.56|187.07|188.29|186.04|185.58|187.65|191.72|192.69|191.45|187.85|187.07|187.53|187.16||188.01|184.71|179.98|179.4|178.14|170.05|173.15|175.02|165.94|164.99|177.31|179.42|180.71|180|180.93|181.6|181.6
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|166.71|163.81|164.25|163.65|163.04|161.99|160.15|158.07||160.24|161.52|158.04|155.19||157.9|161.54|162.18|164.7|165.31|164.51|170.2|169.59|168.89|169.65|165.93|167.77|165.25||168.89|166.19|168.69|166.47|164.64|164.44|165.23|165.52||166.33|168.36|170.87|169.92|168.99|170.06|171.58|171.25|169.84|169.24|167.93|164.76|164.56|162.26|161.89|160.89|154.47|151.28|150.52|152.91|153.67|151.95|153.53|153.63|151.47|151.14|149.13|146.13|146.29|146.22|152.98|154.13|152.29|152.75|152.56|154.46|156.35|157.36|158.26|158.06|158.38|158.07|158.37|159.61|159.99|160.25|159.6|159.21|159.16|158.55|157.41|158.13|158.06|157.1|155.86|154.32|154.53||154.32|153.55|156.57|155.79|155.78|154.3|153.34|153.26|156.37|156.63|154.92|155.17|154.08|154.21|154.59|155.61|156.64|156.93|157.94|157.42|156.74|156.65|155.64|156.39|157.42|159.71|161.19|159.76|159.52|160.79|161.21|161.24|161.88|162.4|162.28|164.12|163.01|163.25|160.68|161.77|165.11|162.46||162.62|162.76|163.06|163.36|163.97|161.84|161.12|159.67|157.65|157.13|157.02|155.61|155.82|156.69|155.88|157.24|156.92|155.82|156.75|156.14|158.12|158.41|157.25|155.59|157.96|157.11||156.93|155.83|156.01|156.48|157.08|156.1|155.99|156.63|155.8|157.49|159.6|159.15|156.53|155.49|157.14|155.76|154.21|151.24|153.76|157.81|156.58|164.5|163.42|164.37|164.98|165.02|163.37|166.54|165.45|163.13|163.25|161.42|160|156.42|169.99|168.66|170.18|167.16|166.26|167.81||169.24|168.57|169.49|168.54|167.98|165.49|166.73|168.98|167.46|167.29|167.96|168.7|168.65|166.16|163.58|156.27|156.01|155.45|151.43|151.98|153.88|157.14|160.51|171.81|171.31|170|168.96|168.07||165.09|160.08|157.44|158.73|157.26|154.36|159.75|165.15|162.63|168.17|171.43|170.01|169.75|166.97|169.29|169.78|168.7
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|40.69|40.75|40.74|40.23|38.95|38.03|36.86|35.34||35.26|36.34|35.02|34.99||35|35.23|36.06|37.31|37.66|38.81|38.82|40.38|41.38|40.53|41.02|43.01|41.87||44.02|45.8|44.68|45.82|45.26|45.54|46.28|45.8||47.19|46.34|47.87|47.73|47.07|47.35|47.25|49.35|50|51.47|51.7|51.5|51.3|50.72|50.81|51.24|50.82|50.8|51.84|52.77|52.97|54.48|56.17|57.59|58.08|58.68|59.52|58.86|58.3|58.65|60.67|62.3|62.09|62.44|62.3|61.59|60.87|60.88|60.86|60.4|60.8|62.07|61.41|61.13|61.56|60.51|60.95|60.68|60.76|60.43|60.7|59.43|59.96|59.25|59.8|60.19|61.74||62.97|64.06|63.91|64.03|64.61|64.98|64.27|64.91|64.14|62.74|62.06|62.4|61.82|64.78|64.7|64.88|65.12|65.98|65.72|65.55|65.64|65.63|66.01|67.08|67.31|66.33|65.52|64.73|65.39|65.47|66.03|66.5|65.89|66.36|66.86|67.41|67|68.1|68.76|67.5|65.73|65.94||65.23|65.01|67.01|66.27|66.46|65.04|64.9|66.4|64.51|65.28|65.2|66.2|66.54|67.66|67.43|68.08|69.11|68.97|69.13|68.07|67.9|68.68|68.37|68.25|68.45|67.17||68.03|71.09|72.35|73.39|73.96|74.16|73.48|71.6|70.91|71.17|70.87|70.24|70.42|67.7|69.08|67.13|66.89|67.9|67.08|68.43|68.9|69.18|67.88|67.72|67.51|68.63|69.7|69.55|67.95|67.43|67.31|67.21|66.38|65.25|64.11|63.45|65.07|63.07|62.69|62.02||63.48|62.67|63.97|63.56|64|65.19|65.78|65.13|64.14|65.32|65.01|66.26|66.76|67.84|67.25|65.78|65.22|66.09|64.91|63.9|65.03|65.62|66.86|66.3|65.07|64.7|64.38|65.26||65.9|64.82|64.57|65.68|66.27|63.37|67.35|69.62|69|70.59|73.36|73.79|73.11|73.93|76.1|77.39|77.23
00430|8940|/equities/seagate-technology|SnP500|39.83|39.68|39.24|38.43|38.33|36.95|36.47|37.66||38.1|37.8|37|35.38||35.74|35.71|36|35.78|36.75|37.1|38.37|39.19|39.48|39.08|38.98|39.9|40.45||41.55|43.39|41.79|42.14|41.92|43.41|42.61|41.88||42.05|40.47|41.82|42.56|42.21|42.41|41.98|41.28|42.34|45.08|44.66|44.13|43.11|40.55|40.33|39.22|37.77|37.28|36.69|41.73|41.25|38.8|43.2|43.55|43.56|43.44|42.85|42.71|42.32|43.15|43.47|43.53|45.5|46.75|46.38|47.1|46.75|46.75|46.29|46.25|46.06|48.48|48.99|48.36|48.26|47.74|47.25|47.81|47.68|47.89|47.2|48.1|49.85|48.62|48.9|47.97|48.27||52.85|53.07|55.89|56|56.1|55.4|54.91|54.28|54.58|53.75|52.63|52.95|52.3|51.34|50.72|50.04|50.48|54.36|54.18|53.44|53.44|52.5|52.63|51.93|51.95|54.51|56.29|55.53|55.63|55.23|56.47|56.92|57.92|57.66|58.14|58.5|57.8|56.82|58.64|58.12|57.92|56.93||56.62|55.34|56.45|55.03|55.65|55.9|55.46|58.15|57.83|57.8|56.62|57.31|57.4|56.97|56.84|55.97|56.19|54.9|54.22|58.58|57.92|56.48|56.37|56.15|57.41|56.97||57.33|57.44|57.33|57.46|56.79|56.02|58.79|57.83|56.54|56.95|56.63|57.1|56.35|55.5|55.4|54.68|54.19|52.09|49.08|57.87|58.45|58.43|57.19|57.72|57.86|59.34|59.81|60.8|61.45|60.29|60.12|58.88|58.37|59.2|56.26|56.07|58|56.2|57.06|57.22||56.77|56.12|56.98|56.72|56.26|58.46|59.35|59.88|59.6|59.41|59.16|59.26|59.47|59.74|59.15|56.88|55.53|55.2|53.51|52.71|53.31|52.81|52.39|52.35|51.69|51.16|51.38|50.95||51.1|50.55|49.02|48.82|48.15|46.12|47.43|48.79|47.2|49.51|51.38|53.8|55.07|53.15|53.51|53.44|52.67
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|35.81|35.2|35.24|35.8|35.22|34.92|34.45|34.34||34.24|34.11|33.25|32.77||32.82|33.63|34.21|34.1|33.82|32.84|33.48|32.34|33.44|33.71|33.91|34.04|33.85||34.61|35.8|36.16|36.4|36.53|36.71|36.93|36.28||36.18|35.87|36.28|36.07|34.92|35.25|34.87|34.77|34.61|34.75|33.85|33.68|33.07|32.72|31.93|32.07|31.29|30.96|30.47|30.67|30.73|30.22|31.14|31.65|31.5|34.91|34.73|34.49|34.43|34.94|36.08|37.38|38.54|38.5|37.76|38.24|39.72|39.65|39.82|39.89|39.8|39.91|41.43|41.59|41.8|41.76|41.17|41.61|41.12|40.95|40.39|40.08|40.34|40.14|40.17|39.41|39.42||39.99|40.21|40.06|39.78|38.99|38.84|38.83|39.17|38.77|38.64|38.49|38.99|39.46|39.73|39.02|39.53|41.21|40.82|40.88|43.16|42.39|41.64|43.45|43.92|43.79|42.92|42.13|42.02|42.13|42.14|42.56|42.56|42.69|42.24|42.37|42.44|42.47|42.4|42.69|42.73|42.43|42.16||42.36|41.96|42.39|42.03|42.58|43.06|43.1|43.25|43.4|43.87|43.96|44.72|43.83|43.68|43.67|43.99|43.77|42.95|43.29|42.84|43.84|43.83|43.71|43.34|44.63|44.29||45.46|45.28|44.74|44.56|44.22|43.56|43.34|43.46|43.06|43.78|44.26|44.08|43.47|43.89|44.01|43.79|43.07|43.58|43.46|43.8|44.25|43.78|43.37|43.29|43.88|43.89|44.24|44.96|44.69|43.91|43.74|43.49|43.24|43.23|42.44|42.04|43.02|41.77|41.73|41.31||42.36|42.13|41.87|41.54|41.05|41.76|42.91|43.65|43.68|43.96|43.95|44.14|44.65|44.51|43.79|43.56|43.71|43.51|42.75|41.61|41.67|42.1|42.14|42.24|41.98|41.8|42.16|41.96||42.29|42.16|41.43|41.26|41.26|40.76|42.6|43.96|43.07|44.23|46.14|46.92|47.17|48.13|48.47|48.84|48.82
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|113.48|112.19|112.03|110.08|109.28|106.55|106.15|106.09||106.54|106.7|104.88|105.94||106.51|111.51|111.34|113.25|113.36|114.2|117.16|116.65|116.51|115.88|113.5|115.16|113.42||116.52|114.41|112.61|112.36|112.56|111.81|111.3|111.51||111.62|113.57|114.05|112|110.33|112.53|114.7|114.69|115.4|116.41|114.01|111.93|109.22|108.64|109.14|109.81|110.52|111.86|111.76|114.01|112.6|113.84|115.51|115.4|115.4|114.56|114.32|114.58|113.6|113.66|115.39|115.35|115.96|114.98|113.2|113.67|113.99|113.08|112.34|110.99|111.02|112.32|113.19|114.5|113.54|114.27|117.02|117.97|117.13|117.19|116.9|116.08|116.91|116.38|117.7|116.69|116.1||115.7|116.18|115.43|115.15|114.92|115.41|115.15|115.09|115.75|116.51|115.45|113.91|113.68|114.12|114.06|114.15|114.6|114.95|113.77|114|115.17|114.38|113.39|114.38|114.2|114.54|114.69|114.01|112.57|113.48|113.43|113.36|114|115.33|115.14|115.63|115.25|113.95|114.5|115.16|117.05|115.84||114.85|114.63|113.12|114.77|115.24|115.44|115.18|112.83|111.22|112.36|112.45|111.5|110.46|113.19|113.92|115.58|114.08|100.66|100.5|100.48|102.51|103.04|104.06|105.11|104.61|103.82||104.8|103.72|102.88|102.72|101.3|100.9|101.99|103.18|104.41|106.08|106.4|105.14|104.6|106.13|108.84|111.16|109.55|110.84|111.25|111.72|110.1|108.73|108.99|108.83|108.79|109.35|109.64|111.54|111.43|110.76|110.13|110.05|110.82|111.47|110.49|110.64|108.96|109.08|108.87|109.19||109.89|109.97|109.63|108.29|108.72|109.26|109.96|110.56|111.84|111.27|111.2|111.03|109.55|108.34|108.29|108.57|107.78|108.97|106.64|105.84|107.2|108.71|108.37|108.8|106.88|105.06|105.38|106.71||107.54|105.32|105.16|105.06|105.34|102.92|102.93|103.02|100.63|103.94|105.18|105.84|105.55|104.4|103.66|104.62|105.57
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|131.09|130.55|131.41|130.97|130.3|126.22|125.87|128.85||129.66|129.24|125.41|121.78||121.73|125.43|125.22|125.94|126.52|124.25|127.88|128|130.41|129.33|128.14|129.33|131.35||135.44|139.01|139.49|138.2|133.25|133.92|136.43|136.31||136.04|134.12|136.97|138.57|135.35|137.85|136.38|136.13|135.84|136.48|135.35|134.24|133.15|132.41|130.51|129.17|122.1|120.8|119.39|118.43|128.77|129.34|133.84|133.72|134.45|135.78|134.01|133.79|134.38|134.79|138.07|140.63|146.3|145.9|145.63|146.84|151.2|152.3|151.2|151.31|152.36|153.12|154.24|155.86|158.18|157.21|156.26|154.47|155.57|155.86|155|154.46|154.55|153.17|153.25|152.66|151.15||150.99|151.4|150.2|150.56|149.08|146.52|145.09|146.3|148.04|146.87|147.03|145.85|144.43|144.63|144.4|146.56|147.29|147.69|146.82|147.13|146.56|145.17|144.82|146.22|146.22|147.6|144.4|142.34|139.33|139.11|140.77|141.12|141.45|138.53|138.5|138.04|137.12|138.08|137.57|138.01|135.89|134.67||133.39|134.49|135.2|132.67|132.5|131.95|130.16|131.59|131.59|131.49|131.4|132.44|132.62|131.76|131.67|132.8|131.78|131.22|131.17|128.43|128.49|127.67|127.06|126.32|127.08|128.6||128.58|126.1|125.27|125.01|129.31|126.38|126.08|125.69|126.25|127.18|126.48|126.11|125.11|125.51|125.15|122.66|121.89|123.58|120.79|122.52|123.1|121.96|121.79|122.12|129.02|130.07|131.72|132.4|129.74|128.71|128.12|128.63|128.38|129.11|128.86|128.27|131.37|128.65|127.45|126.05||129.04|128.23|129.57|129.63|129.22|130.94|134.89|134.84|134.19|135.78|135.57|135.86|136.75|138.03|134.87|133.86|131.82|130.32|129.13|129.91|131.14|133.38|133.08|133.08|131.58|132|132.22|131.61||132.47|133.37|133.8|133.49|131.87|127.16|129.12|134.21|127.96|131.07|134.15|136.13|138.84|138.53|139.82|139.44|138.67
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|34.96|34.35|35.65|34.31|33.85|32.66|31.49|30.77||30.96|30.8|29.93|28.69||28.3|29.94|30.59|31.1|31|31|32.36|32.82|34.06|34.26|34.69|38.4|38.42||49.32|51.81|51.22|51.19|49.02|51.62|51.22|51.33||51.06|50.73|52.69|55.05|53.52|55.4|55.05|53.8|56.75|59.05|59.69|59.63|57.02|57.43|54.91|56.03|54.41|51.03|48.64|50.41|50.5|51.16|52.75|53.54|55.68|56.87|56.81|57.68|56.97|59.67|59.68|61.2|61.51|61.72|62.05|62.53|62.9|64.89|65.43|65.42|64.71|64.38|63.4|66.55|66.35|66.43|66.92|65.15|64.23|64.16|64.49|64.02|62.94|62.47|62.41|61.74|61.62||63.72|61.5|53.96|54.23|58.21|61.5|61.76|63.63|63.24|62.14|60.69|60.59|59.76|60|59.03|58.55|58.98|59.3|58.67|58.49|57.91|57.49|56.96|56.57|60.88|60.25|59.31|59.18|59.1|59.91|59.96|58.71|58.3|57.68|57.44|58.1|59.36|58.98|58.84|59.13|57.85|56.11||55.97|55.25|55.66|56.69|57.05|56.62|56.64|57.17|58.16|57.13|56.54|55.26|55.3|54.39|56.61|56.31|54.8|53.61|51.53|49.97|43.42|42.76|41.73|42.07|42.67|41.38||41.91|41.11|40.01|39.12|39.67|38.96|38.79|38.29|37.72|37.95|37.76|37.87|37.24|36.54|36.4|36.92|36.76|37.93|37.56|38.83|40.2|39.86|39.32|38.86|38.4|37.73|37.6|39.39|39.04|38.46|38.45|37.7|37.25|37.41|37.46|36.82|36.34|34.99|33.11|35.7||38.26|37.2|37.68|37.61|38.85|39.06|38.31|38.18|38.23|37.6|37.42|38.1|47.75|46.97|48.32|47.54|48.06|48.58|50.15|49.68|49.68|50.25|50.63|51.43|50.98|49.93|49.31|49.01||51.24|50.68|48.59|48.27|47.19|47.04|49.36|49.46|47.65|48.86|50.4|51.84|52.5|52.68|53.81|54.25|54.41
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|170.57|170.21|171.79|168.65|167.57|164.18|164.31|163.63||164.98|165.93|162.59|159.77||160.58|164.44|167.74|170.94|173.17|174.38|181.37|182.97|181.8|186.75|183.55|187.37|182.47||184.54|184.06|183.68|182.46|181.02|179.71|180.45|180.6||182.6|182.8|184.47|181.1|180.3|186.2|186.78|187.39|186.77|185.15|183.74|181.01|180.95|177.77|181.47|182.74|181.95|179.76|178.26|174.89|172.5|170.98|171.77|173.17|171.6|171.52|170.71|170.44|170.75|169.83|172.48|173.58|171.71|169.69|168.41|171.39|175.68|176.22|174.89|175.22|175.2|176.85|176.09|180.06|178.21|179.1|181.14|180.69|180.37|184.82|183.69|182.37|181.28|181.28|183.18|180.05|181.23||181|180.45|180.84|179.12|178.95|179.59|179.16|178.11|179.85|178.86|176.65|175.02|173.79|174.76|173.85|173.85|174.83|175.35|175.01|176.56|175.99|175.91|174.29|171.9|166.95|167.78|170.48|169.86|169.5|169.03|170.32|169.66|168.86|170.22|168.53|171.09|170.51|170.98|171.4|171.13|172.27|170||168.43|167.17|168.97|169.55|170.92|170.64|170.2|168.62|167.15|165|164.47|163.77|164|162.68|162.23|164.38|164.35|163.93|163.97|162.76|162.38|159.9|159|159.19|158.67|158.21||158.72|157.63|158.34|156.37|152.89|152.5|153.26|153.6|154.17|156.8|159.66|160.15|158.21|158.09|158.51|158.66|157.87|156.27|157.65|154|148.91|146.89|145.78|145.89|145.96|146.9|148.58|152.31|151.53|151.38|149.7|149.64|153.54|153.4|153|153.58|154.22|152.9|152.2|151.97||153.3|151.2|147.28|151.77|151.38|152.41|153.32|154.19|154.15|156.05|155.79|157.02|156.03|156.11|154.15|155.17|155.26|156.03|154.37|153.12|152.89|153.38|153.93|156.5|153.88|152.04|151.28|155.53||155.49|153.86|151.31|153.5|152.36|151.27|152.14|154.76|152.13|154.36|155.7|159.3|158.56|161.26|161.83|163.02|162.6
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|86.42|85.5|84.89|82.31|79.57|77.78|77.27|77.04||78.27|79.24|77.31|76.81||77.67|80.16|80.34|83.33|85.41|86.03|88.91|89.92|90.25|92.83|92.24|92.63|91.45||93.89|94.81|94.05|93.35|92.97|92.2|92.08|91.7||92.09|92.38|92.81|93.64|92.61|94.21|94.27|94.58|94.27|94.49|94.23|93.06|91.99|90.61|90.62|91.27|92.25|91.79|90.78|91.35|91.32|90.89|91.72|92.51|91.18|91.65|90.63|89.92|89.61|90.05|93.16|94|94.08|93.6|94.71|95.82|96.4|96.92|96.3|95.11|96.05|96.86|97.12|98.87|97.33|98.34|100.93|99.76|99.29|100.46|100.37|100.06|100.69|100.93|102.78|102.1|102.32||103.8|103.54|103.83|103.03|102.49|102.67|102.88|103.45|103.98|105.33|104.75|103.65|103.29|103.09|103.1|103.85|104.68|105.11|104.88|104.15|102.96|103.02|102.36|100.48|100.25|100.46|100.65|99.97|98.99|98.03|99.28|99.21|99.72|100.19|101.35|102.59|101.74|101.8|101.82|101.83|102.45|101.3||100.08|98.98|100.23|99.47|99.77|100.11|100.09|100.13|100.06|99.45|99.19|98.7|97.72|96.24|95.59|97.28|97.57|98.27|98.31|98.25|98.02|97.29|97.14|95.95|95.51|94.88||95.34|95.39|95.07|94.47|93.61|94|94.31|95.03|96.21|98.66|99.93|100.67|99.95|99.65|100.04|97.54|96.74|95.65|97.2|97.65|97.21|96.43|95.49|95.19|95.54|95.2|94.95|96.27|96.12|94.96|94.32|94.02|94.19|94.24|94.28|94.28|95.1|95.33|94.62|94.65||96.47|95.58|92.96|92.47|92.67|96.06|96.55|96.93|97.64|97.78|97.78|98.09|98.26|99.07|97.86|99.22|98.94|97.87|96.58|95.3|95.65|96.01|95.91|97.06|95.47|94.61|94.54|95.84||95.44|93.91|92.08|91.96|89.67|89.51|90.66|92.83|91.25|93.69|97.47|99.03|98.31|97.86|97.04|96.46|94.65
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|158.98|156.96|155.7|153.58|149.7|147.42|143.22|141.5||142.99|143.06|138.7|135.81||135.29|138.16|138.1|140.59|145.24|144.84|146.72|149.12|148.25|146.87|145.94|149.83|151.31||155.86|163.61|162.79|163.61|159.72|158.92|160.08|159.5||160.51|160.79|162.99|162.54|158.55|159.37|159|158.6|159.5|159.6|158.18|154.68|153.15|156.07|152.53|151.58|147.99|146.7|147.58|146.67|147.31|145.42|149.85|148.01|150.39|165.78|168.81|167.16|166.22|167.52|170.18|177.86|178.23|178.85|180.22|184.13|183.21|183.29|183.07|183.54|182.75|182.89|185.44|187.52|186.33|186.49|185.82|185.9|185.26|185.65|183.64|182.19|181.38|180.17|181.26|178.12|176.09||175.95|177.73|176.47|176.68|176.23|175.39|175.85|177.31|176.88|175.32|173.34|170.17|169.2|170.19|169.62|169.8|169.57|169.54|168.01|167.82|167.1|165.9|167.01|166.97|166.56|167.57|168.02|164.61|164.03|170.95|172.04|155|157.06|156.06|162.73|163.88|162.71|162.9|165.33|163.35|162.04|160.86||159.63|157.5|160.65|159.87|159|157.82|157.64|159.28|158.08|157.64|157.05|157.9|158.68|158.02|157.86|157.29|156.57|155.75|155.66|153|152.63|150.73|148.3|146.66|149.03|148.73||150.31|150.03|149.88|152.73|151.6|150.21|150.73|149.47|148.45|148.51|147.75|146.27|146.81|146.09|145.37|142|141.63|144.97|142.97|145.23|145.76|145.84|144.41|143.9|146.6|146.29|149.06|143.56|144.03|146.13|144.93|144.48|143.72|146.14|145.12|143.88|148.66|145.75|145.24|143.05||147.26|145.98|145.67|147.63|146.04|148.3|150.28|149.62|147.79|151.89|151.75|151.66|151.65|149.31|152.98|153.63|156.55|156.7|151.71|150.68|152.34|157.7|158.21|158.71|159.13|158.26|158.04|159.12||160.13|158.98|156.9|156.08|158.62|154.5|156.51|166.42|160.01|164.12|166.51|169.15|170.97|171.32|177.73|180.39|180.77
00438|7956|/equities/southern-co|SnP500/R1000VALUE|45.82|45.38|45.32|44.5|44.17|44.04|43.76|43.26||43.43|43.76|42.93|42.5||42.93|44.82|44.48|45.08|45.41|45.88|47.1|47.15|46.93|47.28|46.31|46.2|45.61||47.16|46.87|46.51|45.65|45.82|45.49|45.35|45.38||45.54|46.37|46.68|46.58|46.56|47.01|46.63|46.53|46.32|46.24|45.62|45.11|44.85|44.33|44.45|44.62|45.17|44.97|44.51|45.04|44.63|44.55|44.7|44.22|44.09|44.16|43.9|43.6|43.03|43.37|43.93|43.81|43.66|42.98|42.54|42.51|43.24|42.93|43.28|42.65|42.57|42.68|43.6|43.15|43.1|43.55|44.23|43.8|43.61|43.66|43.71|44|44.12|44.32|44.65|43.82|43.72||43.63|44.06|44.35|44.32|44.45|44.93|45.03|45.08|45.93|46.55|46.65|46.93|46.67|46.31|46.05|46.06|45.88|46.7|48.71|48.84|48.2|47.91|47.66|48|47.65|47.79|47.75|47.31|46.66|47.12|47.2|47.6|47.18|47.51|47.49|47.54|47.59|47.32|46.02|46.19|47.47|46.83||46.7|46.37|46|46.27|45.92|45.73|45.86|45.25|44.96|44.84|44.58|44.26|43.78|43.75|43.21|42.81|42.73|42.97|42.83|42.8|43.54|43.92|44.01|44.4|43.96|44.18||44.29|43.77|43.62|43.28|43.03|42.42|43.53|43.62|44.02|44.3|44.59|43.91|43.61|44.14|45.36|46.01|45.75|45.62|45.67|46.11|45.91|45.88|45.57|45.22|45.07|45.12|45.1|45.41|44.95|44.09|43.86|43.75|44.1|44.17|44.62|44.67|44.11|43.97|44.03|43.9||44.56|44.4|43.68|43.07|43.02|43.8|43.79|43.71|43.94|43.84|43.8|43.66|43.47|43.48|43.31|43.35|43.47|44.02|44.04|43.58|43.08|42.93|43.4|43.86|42.99|42.38|42.91|43.19||43.51|43.73|43.56|44.1|43.97|43.3|43.03|43.18|42.63|43.52|44.02|44.22|44.51|43.98|43.85|43.98|44.03
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|47.85|46.9|47.57|47.21|47.17|45.99|44.61|45.47||46.05|46.59|45.11|44.28||44.35|45.77|46.41|48.35|49.35|48.53|49.58|49.36|50.55|50.68|50.19|51.14|52.26||52.13|54.23|53.3|52.82|52.17|52.69|52.47|52.16||51.73|51.33|52.08|51.68|51.73|52.25|52.09|51.54|52.12|52.34|51.95|51.25|51.06|51|49.3|49.05|47.25|47.1|48.33|49.02|54.36|55.96|57.16|57.69|57.77|58.65|57.51|57.18|56.72|56.43|56.88|59.47|60.16|60.67|61.22|61.26|60.59|61.54|61.91|62.44|61.82|61.12|61.65|62.67|62.42|63.02|62.11|62.61|62.03|61.52|61.25|62.28|61.63|61.2|60.66|61.3|61.13||60.81|60.54|60.83|60.8|60.7|59.93|60.36|60.27|60.95|59.89|59.05|59.33|58.91|58.93|58.52|58.3|58.81|58.61|57.84|57.1|56.8|55.61|56.44|58.11|57.52|56.51|52.03|51.66|51.84|52.78|53.23|53.41|53.75|52.91|52.75|52.63|51.86|51.63|52.47|52.58|52|51.56||51.13|50.5|50.73|50.19|50.18|50.94|50.92|51.88|51.83|51.53|51.17|51.38|51.37|51.4|51.15|50.58|50.71|50.23|50.34|49.93|50.41|51|50.62|50.92|50.93|51.21||51.36|50.21|50.2|50.68|52.14|52.12|52.38|51.59|51.44|52.07|51.92|51.26|51.42|51.95|51.95|51.91|51.58|52.19|52.15|52.7|52.73|51|52.83|53.43|54.61|54.34|54.42|54.38|53.21|54.56|54.52|53.78|53.5|53.6|54.75|54.85|56.27|54.85|54.46|53.79||56.31|55.87|56.28|56.9|56.35|56.98|56.66|60.5|60.18|60.2|59.21|59.33|59.78|59.4|58.67|57.71|57.48|57.93|57.19|57.03|57.49|57.83|58.47|58.65|57.47|57.2|57.66|57.5||58.2|57.47|56.85|56.16|55.71|54.01|55.6|57.89|55.55|56.11|58.66|60.05|60.11|59.62|60.08|60.26|59.25
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|130.69|129.28|128.54|126.62|122.1|119.52|116.16|117||117.97|118|114.77|110.54||110.71|113.6|114.36|117.11|118.81|117.2|116.05|117.61|119.7|119.57|119|122.39|121.12||126|134.9|127.13|124.96|123.01|124.6|126.97|124.38||124.83|123|126.17|126.69|122.88|124.11|122.41|121.74|124.44|127.12|125.51|122.81|122.69|122.67|115.75|114.66|108.46|106.97|108.18|106.41|112.99|113.69|117.5|117.43|118.71|123.15|127.53|127.81|127.35|129.74|129.96|134.36|139.45|141.55|144.15|146.47|146.19|146.4|146.15|147.27|148.17|148.91|150.45|153.06|151.99|150.63|148.15|147.9|147.35|146.17|141.34|140.25|140.16|138.08|139.81|139.67|138.1||139.81|140.72|144.31|144.14|141.61|139.25|139.23|141.82|142.42|141.81|140.39|138.9|135.75|137.29|136.32|138.63|141.56|142.98|144.91|144.07|143.23|142.61|144.42|145.46|144.75|144.41|140.66|138.1|138.86|137.82|140.15|136.54|135.36|132.91|133.73|134.1|132.94|132.17|135.16|133.29|132.35|131.6||131.64|130.56|132.67|133.17|134.16|134.43|132.44|134|133.12|136.54|137.18|140.33|139.19|142.04|142.84|144.14|144.04|144|143.26|141.34|141.12|140.93|140.34|139.21|142.71|141.54||144.3|144.34|145.18|147.28|145.6|143.16|140.87|141.18|141.65|142.72|142.31|141.84|139.85|138.6|138.94|137.95|137.81|139.55|137.52|141.3|142.3|141.25|140.25|139.14|141.46|143.6|152.61|155.09|153.67|152.06|151.11|151.06|149.85|150.99|149.18|147.46|153.34|147.51|149.24|148.31||151.45|150.16|151.6|152.95|151.07|154.02|158.34|157.11|154.61|156.95|156.51|156.05|156.09|157.29|157.37|155.61|150.96|151.5|149.94|149.75|152.81|159.06|161.63|160.85|158.81|159.29|158.93|158.49||159.25|159.09|155.92|156.14|154.7|149.37|152.7|159.65|153.75|157.63|163.15|164.12|165.7|166.2|167.66|169.27|167.27
00441|7967|/equities/state-street|SnP500/R1000VALUE|65.68|66.05|65.36|64.23|63.15|62.53|61.68|61.86||62.29|62.49|60.85|57.87||58.8|59.63|59.31|59.09|61.66|63.04|62.16|62.88|63.39|62.72|62.46|65.04|63.4||67.55|72.81|72.19|72.08|71.59|72.37|72.52|71.09||71.26|69.36|70.85|70.61|69.05|69.33|70.7|70.69|71.81|72.82|72.26|71.56|70.13|69.9|68.73|68.03|66.45|65.81|66.23|67.38|67.16|67.74|70.43|71.79|79.46|80.25|80.85|80.89|79.99|81.43|82.78|85.91|86.1|86.03|85.88|85.15|84.6|83.86|83.67|85.33|86.02|86.64|86.9|88.59|88.57|85.65|85.39|85.8|86.49|86.16|86.35|86.31|86.81|85.8|86.02|86.97|87.27||86.19|86.56|87.07|86.96|86.55|85.51|85.16|85.35|84.78|84.97|83.91|83.01|82.43|82.72|82.76|83.52|85.67|86.66|86.92|86.63|86.39|85.7|87.11|87.52|87.08|86.59|86.86|86.7|87.15|85.08|84.56|92.21|93.91|92.65|92.47|91.87|92.1|92.51|93.4|93.08|91.67|92.21||92.81|92.06|93|93.31|93.98|94.73|95.07|97.94|96.58|97.68|96.45|97.04|96.44|97.51|98.3|99.18|100.1|99.62|99.86|98.01|97.18|97.89|97.59|95.83|95.47|94.03||99.85|99.66|98.33|100.25|99.81|99.08|100.31|100.56|100.66|102.14|101.11|100.39|99.36|98.5|97.44|95.4|95.07|97.36|97.03|99.74|99.95|99.94|99.76|99.96|100.48|99.03|101.9|100.85|100.69|100.02|99.25|99.7|98.47|99.6|97.95|96.59|100.12|97.34|97.57|95.93||98.28|97.17|98.14|99.27|97.5|101.36|106.15|105.61|104.77|106.13|105.46|105.52|107.22|108.47|106.76|104.81|104.14|105.11|103.41|101.64|103.91|106.09|106.84|104.6|103.05|102.48|103.35|103.32||101.95|103.05|100.66|100.37|100.12|96.79|98.49|103.42|99.42|102.22|107.3|109.39|109.69|109.86|110.97|109.22|110.06
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|38.92|38.49|38.36|37.39|37.36|37.13|36.41|35.84||36.23|36.21|35.33|34.36||35.19|36.34|37.32|38.45|38.71|38.83|40.26|40.16|41.74|42.08|41.96|43.4|44.7||46.15|46.8|47.58|47.23|46.44|44.25|45.68|44.15||44.58|44.69|45.76|45.25|44.79|44.56|45.22|46.89|46.74|47.72|46.9|45.55|46.18|46.44|49.82|48.79|48.48|48.67|47.77|48.99|48.85|49.73|52.11|52.75|52.96|52.84|52.2|52.04|51.45|52.95|53.85|53.63|53.26|53.81|54.14|55.54|55.98|57.3|56.38|58.39|60.26|60.24|60.26|61.45|61.52|61.3|61.65|61.43|60.06|59.96|60.45|60.69|61.75|61.43|61.38|61.54|61.15||61.22|61.48|62.12|61.74|61.34|61.1|61.23|61.25|61.68|61.35|60.87|60.95|59.58|59.91|59.73|61.19|61.32|61.24|61.81|61.3|60.75|70.3|69.19|68.88|69.3|70.29|69.55|68.83|68.66|67.7|67.43|67.2|66.81|66.86|67.69|68.23|67.48|66.42|66.28|66.07|65.19|63.09||64.55|64.36|64.79|63.28|63.6|63.89|63.75|63.28|62.62|62.7|62.84|63.62|63.64|63.58|63.67|64.32|64.2|64.03|63.55|62.55|62.41|63.21|63.75|63.45|62.66|62.23||63.07|62.9|63|63.54|63.63|63.37|63.48|63.32|63.53|63.63|63.86|63.59|63.02|63.12|63.23|59.1|58.29|58.54|57.56|58.65|60.99|60.58|60.44|60.72|60.01|60.11|60.68|60.38|59.8|58.82|58.28|58.25|57.15|56.76|56.98|57.65|58.13|57.15|57.11|57.27||58.51|58|58.49|56.64|58.43|59.3|61.65|61.97|62.79|63.18|62.51|64.01|64.43|64.39|63.63|63.42|62.67|62.43|60.91|60.93|61.9|62.03|61.55|60.11|58.53|60.06|74.81|74.98||75.5|74.05|71.63|71.13|70.09|68.4|70.53|71|69.26|70.72|73.01|73.65|72.78|72.41|71.24|70.56|69.79
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|158.9|158.21|159.43|156.54|156.35|154.24|151.63|153.43||155.28|153.61|148.01|144.75||144.95|150.63|152.63|156|159.81|159.15|165.95|172.26|171.75|171.28|167.01|167.69|167.15||171.75|172.87|171.16|170.22|167.08|164.53|163.81|163.77||162.86|165.25|166.3|167.81|162.29|165.1|167.04|168.94|170.02|169.01|167.38|165.21|165.27|163.67|162.83|161.77|160.13|159.71|156.67|162.38|163|164.06|166.94|168.58|171.43|173.53|171.12|169.02|168.89|167.18|170.8|174.15|173.24|172.6|172.53|174.76|176.07|177.71|175|174.67|174.99|175.53|173.94|173.51|172.45|172.45|169.3|169.16|170.04|171.81|171.09|169.73|170.18|169.5|167.32|166.07|168.27||167.35|168.6|169.83|169.5|169.48|169.27|168.86|167.69|168.05|168.63|167.63|167.85|164.75|165.42|165.85|165.38|166.15|164.67|164.44|164.3|164.71|164.33|163.38|163.16|164.67|167.41|169|166.07|172.86|172.81|172.42|172.23|173.59|173.46|172.88|173.67|173.06|172.81|173.8|172.48|170.98|169.53||169.23|166.69|168.78|167.55|168.98|170.05|168.65|170|168.12|169.47|168.46|166.97|167.74|167.5|166|162.29|169.1|177.21|176.88|176.38|176.02|174.31|174.03|173.92|173.06|171.24||173.39|174.25|172.3|172.76|172.54|170.98|170.19|167.92|167.28|168.27|168.72|167.05|165.01|165.46|166.99|164.29|163.91|166.51|167.51|169.42|166.5|164.78|162.59|163.4|164.67|163.36|162.47|163.19|160.92|159.6|157.36|158.06|157.4|158.24|155.59|153.76|158.73|156.16|155.12|154.51||158.28|157.32|157.58|158.01|157.44|160.53|164.56|165.37|164.64|165.92|165.83|165.84|166.66|165.82|163.84|162.66|161.11|161.74|159.88|158.3|158.21|162.1|164.12|162.95|158.89|158.18|157.77|157.77||158.18|156.13|153.33|152.3|152.02|146.8|147.92|153.27|150.33|152.01|162.04|163.29|163.45|166.31|168.3|165.29|164.23
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|25.48|25.36|25.39|25|24.92|24.49|23.9|23.12||22.95|23.15|22.56|21.77||21.98|22.32|22.7|23.05|23.32|23.36|23.81|24.07|24.47|24.18|24.3|25.21|24.51||24.69|25.69|25.73|25.95|25.95|25.72|25.81|25.36||25.33|25.06|25.2|25.44|25.93|26.68|27.21|27.14|27.25|27.19|26.64|26.35|26.43|26.12|28.91|28.75|28.09|27.6|27.71|28.36|28.5|28.49|29.41|29.42|29.45|29.7|29.56|29.59|29.28|29.51|30.51|30.98|30.95|31.23|31.29|31.48|31.06|31.17|30.95|31.57|31.84|32.68|32.88|33.4|33.44|32.96|32.47|32.38|32.19|32.2|32.17|31.92|31.73|31.66|31.57|31.85|31.51||31.42|31.53|31.43|31.71|31.52|31.21|31.25|31.08|30.91|30.35|30.16|29.84|29.5|29.47|29.14|29.38|29.73|29.96|29.7|29.55|29.18|28.99|28.9|28.64|28.91|29.33|29.44|33.08|33.47|32.95|32.79|32.96|32.8|32.58|32.41|32.11|32.61|34.64|34.76|33.88|33.44|33.53||33.45|33.11|33.32|32.55|33|33.37|33.5|34.07|33.85|34.48|34.45|34.82|34.7|34.91|34.92|35.09|35.15|35.19|35.28|34.99|34.89|35.12|34.79|34.41|34.66|34.19||35.42|35.08|35.42|35.7|35.52|34.9|34.47|34.08|33.65|33.88|33.9|33.6|33.11|32.78|32.48|31.74|31.84|32.83|32.72|33.16|33.01|33.12|33.16|34.1|34.55|34.86|34.94|34.69|34.47|34.12|33.92|34.54|33.98|34.07|33.81|33.39|34.14|32.63|32.84|32.22||32.86|32.36|32.4|32.61|32.47|33.68|35.3|35.3|34.88|34.69|34.49|35.99|36.6|36.81|36.59|36.1|35.71|35.62|35.42|34.7|35.72|36.38|36.8|36.79|36.43|36.24|36.5|36.36||36.61|36.31|35.53|35.52|35.24|33.6|34.97|37.3|35.45|36.58|38.51|39.03|39.66|39.6|40.1|39.49|39.47
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|62.54|62.02|62.05|61.94|61.67|61.47|60.98|61.44||62.05|61.58|59.97|59.44||59.92|60.85|61.2|63.19|63.66|63.88|65.19|65.51|65.3|64.83|63.94|64.58|64.1||66.02|66.4|66.27|66.64|65.4|64.74|64.28|64.47||64.1|64.27|65.75|66.15|65.36|66.18|66.56|66.76|66.43|66.16|64.62|63.93|63.19|70.73|70.74|71.08|70.35|69.68|69.38|71.43|71.36|69.99|70.51|70.6|70.23|69.76|69.03|68.62|68.12|68.46|70.36|71.74|72.02|71.77|71.77|72.49|73.07|72.94|72.76|72.41|72.9|72.94|72.72|72.6|72.78|72.71|72.97|72.91|73.01|73.45|73.78|74.82|74.78|74.62|74.53|74.8|74.4||73.99|73.9|73.67|74.28|74.35|75.15|74.93|74.35|74.12|74.43|73.62|73.35|73.05|72.44|71.09|68.16|69.85|69.36|69.29|68.88|68.11|66.86|66.65|66.3|65.78|71.35|71.12|70.06|69.87|70.72|70.68|70.08|70.22|70.45|70.32|69.58|69.4|68.97|69.27|69.14|69.1|68.33||68.01|67.65|68.05|68.02|67.96|67.68|67.67|67.55|67.37|66.91|66.41|66.35|66.08|65.9|65.88|65.94|66.06|65.76|65.6|65.42|65.33|65.33|65.15|64.96|65.31|64.74||64.52|63.89|63.5|63.61|63.56|63.42|63.24|62.97|62.52|62.65|62.57|62.65|62.71|62.36|61.35|61.77|61.72|62.15|62.24|62.32|62.75|62.13|61.61|61.43|61.1|60.73|61.07|61.77|61.32|60.57|60.19|60.3|60.26|59.97|59.26|59.43|60.14|59.06|58.5|58.12||59.49|59.22|58.97|59.18|59.22|59.59|60.12|60.2|59.92|59.42|59.18|59.71|60.58|60.42|60.48|60.09|59.93|59.89|59.09|59.27|59.12|59.64|59.85|59.73|58.86|58.76|58.55|58.72||59.08|58.15|58.01|57.92|58.03|56.77|56.96|58.4|56.01|57.48|61|61.62|62.66|63.23|63.39|63.47|63.76
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|89.54|91.4|91.51|91.43|91.14|89.21|88.58|90.22||91.33|90.68|88|84.59||84.79|86.39|86.91|88.07|90.33|90.69|91.58|91.86|93.12|91.44|90.78|93.17|91.51||95|99.02|96.56|97.09|94.34|94.36|95.26|93.41||92.46|91.48|93.75|94.79|93.3|93.54|95.15|95.4|97.4|99.34|98.7|97.63|96.17|96.43|95.81|96.91|93.68|92.12|92.2|92.01|93.31|95.37|99.34|99.63|99.57|100.83|100.08|98.03|98.79|98.26|101.39|107.71|108.02|108.94|110.02|111.2|109.63|108.62|109|109.17|109.62|110.05|110.96|111.19|110.77|109.83|108.3|108.79|109.28|108.92|109.51|108.58|108|107.49|112.75|113.87|114.82||114.51|115.1|115.23|116|116.07|114.92|114.65|115.13|115.03|115.21|114.28|115.45|114.62|115.94|116.49|116.63|118.74|118.21|118.72|117.11|116.4|115.75|114.3|117.65|117.19|118.05|121.24|118.66|120.5|120.01|119.34|120.16|120.5|119.81|119.45|118.47|117.94|117.75|117.06|116.02|114.62|114.7||115.43|114.7|116.07|114.4|115.59|118.37|119.24|122.79|122.41|123.77|121.95|122.91|122.64|123.29|125.01|125.42|125.69|124.25|124.31|123.07|122.11|122.6|121.9|120.8|119.11|118.3||120.28|120.04|120.51|121.83|120.79|116.07|119.28|119.37|116.68|117.41|116.66|116.06|113.1|112.6|111.57|108.35|107.26|110.36|110.35|113.79|111.74|109.8|107.56|105.9|107.95|107.76|108.2|108.44|108.34|107.06|106.55|106.41|105.11|105.98|104.77|103.27|106.91|103.5|104.27|102.9||105.28|104.75|105.59|105.51|104.47|107.44|111.51|111.67|112.03|115.45|114.69|114.87|116.61|116.94|114.86|112.19|111|111.5|109.35|108.16|109.36|111.88|112.33|111.74|110.42|110.21|109.78|108.74||108.17|107.02|104.51|103.21|104.1|99.35|101.87|106.32|100.64|104.66|109.5|110.61|110.39|111|117.28|117.15|116.73
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|35.91|35.62|35.25|34.98|34.04|33.37|32.78|32.73||33.31|33.62|32.76|32.32||32.03|32.78|32.87|33.77|34.34|33.86|34.42|34.8|35.43|34.69|34.94|35.16|36.73||37.92|39.49|38.01|37.67|37.15|36.72|37.9|37.65||37.68|37.93|38.97|40.21|40.16|40.88|40.96|41.19|41.75|42.21|41.74|41.7|42.01|41.84|41.68|40.9|39.28|40.27|40.6|41.27|41.65|41.01|42.46|42.39|43.15|43.63|43.51|42.78|43.25|42.51|43.7|47.66|47.6|47.57|48.35|49.72|49.83|50.26|49.88|49.06|49.11|49.2|49.21|50.09|50.06|50.41|50.29|50.12|49.68|49.82|49.81|49.6|49.2|49.02|49.96|49.93|50.25||50.34|50.46|50.73|50.55|50.57|50.81|51.3|51.59|51.43|51.59|51.28|50.79|51.51|50.6|46.73|47.14|46.94|45.8|44.73|45.27|46.3|45.31|46.37|46.3|47.38|47.36|47.67|47.64|47.92|47.94|47.5|47.04|46.98|46.99|46.17|45.54|45.18|44.17|45.95|45.73|46.39|45.93||46.22|45.56|46.65|46.05|46.11|46.94|46.72|47.07|47.45|46.39|46.02|46.2|45.09|45.43|45.31|45.76|45.95|45.55|45.24|44.86|43.86|44.4|43.86|43.6|43.64|43.54||44.2|44.28|43.9|43.83|44.44|43.7|43.95|43.95|45.02|45.56|45.48|45.47|45.22|45.28|45.27|45.62|45.6|46.36|46|53.51|54.41|53.17|52.94|52.76|52.99|52.61|52.91|53.32|53.56|52.52|52.25|52.52|52.2|52.51|52.44|51.88|52.53|51.31|51.19|50.69||52.37|52.42|52.7|52.08|51.7|51.92|52.94|52.25|51.96|52.23|52.21|52.18|52.52|52.24|51.97|50.53|50.45|50.48|50.42|49.45|49.6|50.27|50.58|50.71|49.65|49.52|49.36|49.23||49.89|50.17|49.74|49.65|49.11|47.42|48.23|48.93|46.46|44.97|45.96|46.11|46.97|47.63|47.51|47.28|47.29
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|68.06|66.53|68.78|68.31|66.81|65.45|65.41|64.76||65.22|64.43|62.16|61.99||60.15|60.81|60.74|62.47|64.57|63.76|66.02|65.96|67.25|66.07|66.57|67.33|67.35||68.5|70.81|70.34|69.76|69.82|68.68|68.07|67.21||68.08|66.12|77.56|78.21|80.07|82.61|83.94|85.24|86.67|86.79|85.76|84.93|84.11|83.46|82.98|83.52|84.55|82.51|81.81|82.65|82.11|81.07|82.5|81.92|82|83.54|84.55|84.32|83.77|82.7|85.06|85.49|84.17|83.81|84.42|85.65|86.42|88.2|87.48|87.38|87.26|86.86|87.04|87.06|86.72|86.38|86.65|87.14|87.54|87.95|88.27|88.72|88.92|88.21|88.8|88.15|87.41||86.8|86.77|86.21|86.45|86.22|86.14|85.85|84.48|82.44|82.53|82.35|81.11|79.37|82.01|81.65|82.23|82.23|81.68|81.8|81.08|81.01|78.81|78.34|80.53|80.19|79.66|79.54|79.16|78.84|77.88|77.63|77.04|76.62|76.87|76.19|76.96|75.98|76.96|77.75|77.1|75.45|75.59||75.96|74.78|76.04|75|76.36|76.24|76.09|75.58|75.24|74.5|75.92|76.19|76.34|77.02|78|78.36|77.88|77.86|78.08|77.64|75.77|73.23|72.58|72.37|71.61|70.7||70.93|70.08|70.86|75.19|76.3|75.6|75.1|73.94|72.21|70.59|69.3|69.17|68.33|69.04|68.9|69.93|70.57|69.44|71.07|72.49|71.39|71.09|69.9|70.2|69.76|70.12|70.18|72.42|72.39|71.47|71.14|72.11|72.14|71.83|71.41|71.52|70.74|68.85|69.01|67.44||68.86|68.74|68.23|68.65|67.77|68.81|70.14|70.51|70.11|70.41|70.28|70.38|70.88|69.81|69.33|69.15|70.58|69.94|73.95|73.3|73|75.41|75.27|75.18|74.29|73.47|72.92|71.68||75.31|75.12|74.06|71.67|71.53|68.91|71.07|72.34|68.39|70.51|72.72|74.15|74.59|74.82|76.38|75.81|75.76
00449|19701|/equities/te-connectivity|SnP500|77.41|76.29|75.54|74.27|73.92|73.23|72.24|74.16||74.74|74.2|71.82|69.84||70.54|70.73|70.56|71.81|71.79|71.67|72.52|73.26|74.42|73.41|73.08|73.02|72.6||73.88|76.72|75.54|75.31|73.42|73.62|75|74.15||74.27|73.26|74.27|76.06|75.55|75.87|76.59|76.5|78.8|79.77|78.53|78.08|76.77|76.99|75.87|75.34|75.22|74.64|73.7|74.67|74.03|74.71|77.11|77.53|78.25|78.86|78.95|78.53|77.7|78.59|80.37|82.02|83.06|83.84|85.33|85.5|86.57|85.84|87.37|88.01|88.72|88.86|89.59|92.43|92.13|89.54|88.84|91.7|91.27|90.89|90.08|90.08|90.68|89.1|89.41|89.83|90.19||90.98|90.97|91.93|92.3|91.85|90.68|90.65|91.4|93.4|93.14|92.34|92.66|91.69|92.15|92.02|91.73|93.46|94.12|94.39|93|92.36|91.53|91.97|93.31|93.17|93.53|93.88|90.04|92.35|90.95|91.54|91.93|92.13|90.35|91.02|91.7|91.82|91.13|92.49|91.29|90.42|89.41||89.59|88.41|89.08|88.71|91.75|93.61|93.06|95|95.27|96.42|95.65|97.2|97.79|97.44|96.87|96.84|96.87|96.78|96.82|95.19|94.34|94.55|93.47|92.98|93.43|92.04||93.64|93.78|93.84|94.85|95.75|94.74|94.81|94.6|94.26|94.66|94.14|93.5|92.73|92.51|92.36|91.05|90.44|91.63|90.73|91.75|92.72|93.59|93.22|96.65|99.64|99.95|100.36|101.58|100.02|99.12|98.89|98.73|98.17|97.8|96.03|94.77|98.2|96.27|96.64|95.8||97.09|96.07|97.25|97.2|96.7|100.38|104.19|103.69|102.24|103.97|103.15|103.34|104.38|104.59|103.13|102.02|100.61|101.58|99.58|98.93|99.93|103.06|104.31|102.48|101.32|100.72|102.15|101.2||100.59|99.81|97.98|97.8|96.91|92.48|95.19|98.42|96|98.72|102.05|102.19|102.05|102.1|103.5|102.73|102.27
00450|13843|/equities/fmc-technologies-inc|SnP500|17.5|17.62|18.02|17.31|16.44|16.05|15.28|14.99||15|15.37|14.76|14.36||14.59|14.9|14.95|15.01|14.95|15.44|15.82|16.14|16.6|16.17|16.28|16.55|16.82||18.5|18.99|18.11|18.57|18.02|18.26|18.21|17.66||18.38|18.06|18.58|18.74|18.65|18.62|18.54|19.51|19.72|20.45|20.64|20.76|20.7|20.55|20.59|20.72|20|20.17|20.39|21.11|21.49|21.63|22.64|23.14|23.13|23.39|23.84|23.66|23.39|23.38|23.9|23.65|22.96|23.56|23.9|24.18|24.25|24.33|24.63|24.66|25.35|25.48|24.69|24.36|24.52|24.36|24.2|23.51|23.5|23.37|23.63|22.52|22.61|21.77|22.23|22.9|23.74||23.99|24.17|24.03|24.04|24.03|23.8|23.57|23.29|22.96|22.16|21.79|21.91|21.49|22.68|22.94|23.52|23.64|24.06|24.63|24.24|24.42|24.61|24.98|25.52|26.08|25.43|24.16|23.28|23.58|23.51|23.73|23.53|23.87|23.95|23.73|24.07|23.93|24|24.77|24.32|23.39|23.88||24.36|24.1|24.83|24.39|25.24|24.15|24.36|25.46|24.13|24.3|24.36|24.13|24.1|25.29|25.26|25.65|25.71|25.41|25.84|24.74|24.57|24.28|24.98|24.49|24.62|24.07||24|25.07|25.38|26.06|26.5|26.77|26.55|25.87|24.84|24.9|25.13|24.73|25.82|25.2|25.82|25.55|25.46|26.06|25.5|25.8|26.12|26.3|26.08|26.09|25.89|25.67|26.04|26.01|25.52|25.26|25.34|25.31|24.29|22.95|22.41|22.44|23.02|22.32|22.28|22.37||22.57|22.46|22.69|23|23.12|23.13|23.39|22.94|22.88|23.06|22.94|23.69|23.84|24.15|23.83|23.15|23.01|23.43|22.55|22.26|22.58|22.72|23.46|23.76|23.8|23.77|22.87|23.04||23.19|22.98|22.57|22.71|23.02|22.16|22.95|23.99|24.21|25.09|25.69|25.58|25.36|25.3|25.96|26.79|26.75
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|47.25|46.62|47.21|46.79|46.18|45.67|44.73|44.93||45.46|45.5|44.28|43.27||43.78|45.16|45.16|47.13|48.56|48.44|49.19|49.94|50.81|49.89|49.83|50.62|51.2||54.26|56.34|55.42|55.45|54.65|54.34|54.85|54.26||54.78|53.55|55.48|56.36|55.42|55.63|55.18|55.06|55.87|56.36|55.76|54.76|54.12|54.05|53.47|53.59|52.24|51.48|52.46|53.05|52.82|54.27|55.78|56.61|57.31|64.65|65.8|65.34|63.9|64.85|67.31|70.3|70.85|70.93|71.16|71.68|71|71.52|71.03|71.44|71.44|71.26|71.16|70.85|70.69|71.49|70.81|70.42|69.9|69.68|69.41|69.22|69.21|68.54|69.58|69.19|68.79||68.79|69.22|68.96|69.07|68.87|68.34|67.85|68.25|67.7|66.8|65.98|65.78|64.63|65.39|64.97|65.41|65.99|66.55|66.76|66.65|66.29|66.88|67.36|66.87|66.57|66.6|66.84|66.34|66.59|66.22|66.54|65.74|63.5|66.2|66.56|66.57|66.19|65.85|66.52|65.91|65.57|65.47||65.81|64.94|65.91|64.57|65.37|65.03|65.23|66.72|65.85|66.22|65.76|66.56|66.55|67.28|67.54|67.94|68.66|68.32|68.16|68.03|67.39|66.95|66.89|66.29|66.02|65.59||66.24|66.47|65.72|66.42|66.61|66.15|65.5|65.1|64.95|65.26|65.46|65.02|64.5|63.81|62.98|61.93|61.44|61.7|60.77|62.1|62.41|63.08|63.07|62.95|64.41|64.84|64.52|63|59.44|58.89|58.21|58.86|57.78|58.07|57.67|57.41|58.4|56.63|57.45|56.95||57.92|57.01|57.18|57.08|56.87|57.5|58.76|58.86|58.32|58.7|58.01|58.48|58.76|58.88|59.15|58.3|57.76|58.24|56.93|56.67|57.79|59.85|60.23|59.57|58.96|59.41|59.42|59.6||59.39|58.9|56.91|57.1|56.41|54.36|55.49|56.95|54.95|56.15|58.94|58.61|57.87|60.12|60.87|60.06|59.59
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|15.24|14.92|14.97|14.76|14.54|14.2|13.97|14.1||14.36|14.21|13.87|13.55||13.79|14.26|14.39|14.66|14.82|14.75|15.73|15.71|15.84|15.6|15.49|15.41|15.04||15.44|15.52|15.36|15.39|15.31|15.18|15.04|14.96||14.67|14.88|15.32|15.37|15.12|15.21|15.32|15.51|15.4|15.44|15.54|14.8|14.62|14.59|14.47|14.55|14.51|14.39|14.42|14.54|14.67|14.56|14.99|14.84|14.71|15.05|14.85|14.74|14.37|14.31|14.73|14.71|14.63|14.5|14.3|14.35|14.12|13.88|13.68|13.55|13.54|13.49|13.74|13.78|13.49|13.54|13.57|13.5|13.39|13.18|13.03|13|13.07|13.08|13.26|13.16|13.09||13.4|13.82|13.91|13.84|13.92|13.95|13.96|13.9|13.91|13.88|13.7|13.47|13.4|13.4|13.35|13.55|13.71|13.69|13.23|13.71|13.48|13.27|13.34|13.26|13.29|13.31|13.33|13.13|12.92|12.92|12.96|12.72|12.71|12.83|13.11|13.09|12.98|12.83|12.55|12.57|12.92|12.8||12.96|12.81|13.26|13.25|13.1|12.82|12.77|12.82|12.87|12.84|12.96|13|12.88|13.08|13.05|12.81|12.65|12.6|12.51|12.47|12.87|12.81|12.63|12.62|12.35|12.3||12.36|12.15|12.07|12.1|11.94|11.8|12.01|12.11|12.22|12.29|12.24|12.07|11.77|11.66|12.19|12.24|12.05|12.13|12.1|12.17|12.14|12|11.9|11.83|11.63|11.58|11.64|11.71|11.46|11.36|11.3|11.25|11.38|11.37|11.33|11.39|11.31|11.29|11.19|11.22||11.14|10.94|10.82|10.65|10.68|10.69|10.67|10.63|10.7|10.7|10.49|10.65|10.62|10.62|10.65|10.83|10.71|10.83|10.8|10.7|10.89|10.86|10.57|10.35|10.32|10.25|10.23|10.36||10.43|10.32|10.14|10.16|10.03|9.87|10.05|10.46|10.15|10.54|11.11|11.46|11.51|11.57|11.61|11.49|11.14
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|236.52|234.41|231.16|225.64|222|215.63|210.07|216.08||221.02|220.02|213.09|208.34||208.47|214.93|217.81|225.46|227.44|227.17|231.84|239.73|240.1|236.68|231.56|234.05|234.21||243.3|251.43|247.73|245.85|240.97|237.16|235.81|230.3||232.72|231.16|231.58|237.69|228.85|234.39|234|236.1|241|244|240|235.38|233.7|233.16|232.11|232.14|228.22|224.68|225.49|222.56|220.21|217.88|222.52|225.83|227.62|232.6|229.97|228.09|228.69|224.09|230.38|238.42|235.89|238.38|242.01|246.92|247.46|245.21|242.8|242.56|242.35|241.55|239.66|242.53|241|238.98|238.08|235.66|241.57|239.06|235.85|235.51|236.54|234.31|234.29|234.81|234.79||237.89|238.48|237.7|237.68|235.56|233.92|233.51|230.51|230.03|229.9|229.89|229.31|227.77|230.49|230.46|230.61|233.1|233.73|234.36|232.13|231.85|231.56|233.06|231.78|229.64|228.84|230.02|223|218.52|216|213.72|212.19|210.31|207.97|208.58|210.74|209.9|209.5|210.37|207.55|206.17|205.79||205.47|203.9|205.26|202.83|203.36|204.48|203.45|207.11|205.8|208.33|208.21|211.58|213.86|215.18|216.22|216.78|216.46|216.04|215.58|214.33|213.74|212|209.61|208.03|209.71|207.1||212.59|215.82|215.7|217.5|214.94|211.22|210.02|209.1|208.92|215.8|213.36|209.09|207.33|206.59|208.16|205.22|204.86|208.02|208.39|210.34|212.2|212.03|207.99|210.49|215.8|215.6|215.48|218.41|216.09|212.64|212.86|213.24|211.69|211.84|207.25|203.76|209.49|202.39|203.02|199.85||204.52|205.32|205.23|204.96|204.27|206.52|212.84|211.91|209.11|210.26|212.16|212.86|214.9|216.93|212.36|210.01|207.34|206.66|202.07|201.82|202.82|208.5|210.46|211.21|208.4|208.7|208.3|207.3||209.35|206.62|201.72|200.86|201.52|194.51|198.69|206.13|201.62|207.81|217.56|219.61|219.7|212.54|218.59|216.73|215.01
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|46.89|45.66|46.96|46.02|45.32|44.74|43.8|44.14||44.06|43.46|42.31|41.78||41.49|41.65|41.93|43.28|43.84|44.03|45.1|45.35|45.77|45.43|45.05|45.04|45.74||46.94|47.9|47.47|46.7|45.91|45.12|45.76|45.43||46.12|45.56|48.54|50.87|51.39|52.58|53.63|54.5|55.09|55.2|53.99|54.34|54.33|54.52|54.53|54.44|54.2|53.63|52.56|52.8|53.02|52.57|54.04|53.46|54.34|54.76|54.94|54.52|54.06|53.58|54.2|55.36|55.02|54.87|54.95|54.94|55.17|56.08|55.82|55.7|55.28|54.91|54.52|54.72|54.18|54.09|53.79|53.71|53.66|54.3|54.74|54.85|55.23|54.9|55.22|55.12|55.01||54.17|54.1|53.52|53.27|53.68|53.15|52.81|52.53|52.3|49.91|49.6|49.09|49.44|49.8|49.62|49.68|49.73|49.49|48.78|48.79|48.38|47.96|48.02|48.26|48.27|48.16|48.65|48.38|48.27|48.55|48.48|48.25|47.87|47.55|47.34|47.09|47.09|47.26|47.19|47.72|47.47|47.32||47.42|47.11|47.59|47.01|47.07|46.81|47.28|47.34|47.5|47.9|47.32|47.26|47.12|46.96|47.24|47.12|47.26|47.06|47.1|46.42|46.2|45.56|45.14|44.73|44.09|43.79||43.99|43.72|43.41|42.81|42.02|42.27|42.45|42.52|42.4|42.21|41.57|41.16|41.19|40.83|40.65|41.13|41.07|41.21|41.29|42.4|42.41|41.52|41.13|41.38|41.16|40.97|41.1|41.56|41.7|40.84|40.47|41.03|40.81|40.98|41.27|41.45|41.85|40.66|40.31|39.86||40.51|40.28|40.06|40.24|39.88|40.48|40.79|40.62|40.51|40.6|40.54|40.72|41.09|40.87|40.73|41.22|41.24|41.73|41.65|40.8|40.5|41.09|38.65|38.78|38.3|37.92|37.91|38.09||38.94|38.08|37.49|37.51|37.27|36.41|37.17|37.88|36.69|38.02|38.95|39.78|39.88|39.99|40.1|39.4|39.37
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|84.39|82.32|84.08|82.43|82.03|80.89|80.31|80.86||82.81|82.73|80.78|79.2||78.67|80.26|81.62|85.52|85.98|86.36|88.57|91.32|90.5|89.8|87.7|88.54|88.86||92.34|93.72|93.95|94.2|90.76|88.85|88.48|88.39||87.87|87.27|92.12|92|91.7|93.72|94.56|95.67|96.27|95.15|93.1|92.88|92.27|92.46|90.9|91.69|92.03|91.78|87.55|83.91|83.71|86.03|85.95|86.57|86.91|86.91|86.36|86.15|85.4|84.37|84.72|87.69|86.45|87.2|86.82|88.69|88.8|90.16|90.47|90.67|90.36|90.04|89.6|89.67|88.43|88.42|87.65|86.54|87.12|87.79|88.42|89.11|88.57|89.3|89.49|89.33|87.82||86.6|86.19|85.61|85.18|86.14|88.08|85.9|83.37|81.18|80.57|79.56|79.26|79.6|79.78|78.81|80.1|80.55|79.51|78.58|78.25|78.25|76.35|75.92|77.06|76.32|75.84|78.78|76.35|77.82|79.57|78.75|78.51|78.28|77.21|78.09|77.22|77.09|76.71|77.12|77.24|76.61|76.43||75.93|74.93|76.39|77.36|77.27|75.79|75.46|76.06|76.61|75.46|74.9|73.96|74|73.46|75.12|75.67|75.62|76.24|76.39|75.86|75.11|74.8|74.42|74.28|73.68|72.72||72.98|72.99|72.35|72.59|72.95|71.81|70.75|70.52|70.15|68.93|67.99|66.66|66.12|66.03|66.3|64.7|64.16|67.18|66.89|67.57|66.58|62.5|60.03|60.95|60.14|60.14|59.48|58.84|58.5|59.3|58.27|60.07|60.64|60.02|59.27|58.89|60.76|59.8|60.29|59.8||60.43|59.26|59.16|58.78|59.14|59.94|61.8|62.3|62.9|63.22|62.71|62.52|62.49|63.61|64.27|63.8|63|64.1|63.88|62.61|63.43|64.44|64.99|64.58|65.19|65.52|66.22|66.43||66.44|68|65.62|65.09|65.62|63.82|65.93|66.88|63.65|65.62|67.58|69.3|75.82|78.02|78.22|78.28|76.45
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|308|304.51|308.45|305.62|302.41|294.11|290.1|295.03||301.09|295.08|282.62|280.56||278.14|285.98|287.41|294.69|302.36|300.71|307.42|310.7|313.44|307.93|300.91|302.65|305.43||315.19|328.97|319.53|320.37|313.44|306.51|306.92|299.84||294.83|283.48|300.71|305.01|298.68|303.18|304.43|305.36|315.46|315.55|315.2|307.21|306.02|304.95|296.1|287.55|278.58|274.47|281.7|285.77|287.73|291.36|297.97|298.42|300.23|305.41|291.31|290.23|286|283.13|295.58|311.67|314.8|321.45|325.54|329.79|329.09|328.47|331.78|331.39|329.05|325.88|325.22|328.23|326.33|328.89|328.6|326.3|320.39|318.55|316.28|316.27|314.78|312.65|314.81|310.69|309.85||309.8|311.31|319.12|318.12|317.46|315.72|316.48|318.61|318.28|316.28|314.77|314.71|310.06|315.58|316.33|317.97|318.65|317.43|311.08|328.4|327.13|326.29|328.33|328.92|326.27|328.3|330.49|322.87|319.83|319.74|320.73|320.73|321.26|321.47|320.82|318.8|314.9|312.46|313.83|311.66|308.95|307.01||306.8|301.87|299.06|296.26|302.08|299.38|300.71|304.55|300.44|300.96|300.14|301.84|303.04|302.98|303.51|302.73|303.98|302.35|302.36|300.07|298.25|299.6|299.7|297.9|295.72|295.7||297.08|297.12|290.76|291.54|295.62|289.1|287.32|288.4|289.32|295.39|297.01|298.79|296.99|293.9|288.38|284.7|281.19|280.15|277.82|285.82|284.57|287.99|283.55|286.73|292.01|291.94|291.18|289.04|285.15|279.18|273.73|274.19|271.86|271.7|270.56|272.52|274.55|266.63|267.87|266.44||270.79|266.25|270.88|270.87|269.49|270.07|273.96|269.55|266.34|261.14|259.91|258.46|256.96|256.87|256.3|253.31|250.9|250.59|250.26|250.27|249.14|257.4|260.1|260.93|261.19|260.44|261.26|264.79||264.94|260.54|251.65|251.35|251.46|244.93|251.62|257.74|239.68|262.06|273.85|280.38|282.84|280.95|279.22|273.75|269.96
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|37.74|37.35|37.62|37.31|36.13|35.29|34.77|34.82||35.59|35.6|34.59|33.76||33.55|34.21|34.82|36.09|37.29|37.01|37.09|37.43|37.97|37.72|37.79|38.81|39.22||40.38|41.89|40.94|41.07|40.97|41.14|42.26|41.31||41.33|40|41.1|41.33|40.96|41.49|41.48|41|41.05|42.29|42.52|42.35|42.63|42.72|36.47|35.13|34.14|33.85|33.84|33.85|33.61|35.05|36.27|36.35|36.55|37.38|37|36.37|35.92|35.8|36.89|39.15|39.57|39.85|39.8|41.03|40.94|41.43|42.8|42.36|42.95|42.46|42.33|43.86|43.05|42.91|41.86|42.06|40.83|40.34|40|40.18|41.1|40.95|41.35|42.28|43.86||43.82|44.05|44.23|44.06|43.8|43.89|44.01|44.7|45.1|44.9|44.6|44.57|43.63|43.65|43.38|44.17|43.82|43.39|45.65|46|46.26|45.43|45.52|45.56|45.45|45.53|45.35|44.8|45.55|46.32|46.8|46.48|46.2|45.44|45|44.74|44.77|45.13|45.4|44.85|44.07|43.26||43.73|43.37|43.93|43.76|44.74|45.18|45.57|46.18|46.79|46.77|47.54|48.46|48.01|47.84|47.74|48.12|48.26|48.22|48.49|48.06|48.31|47.21|48.57|48.76|49.21|48.2||48.71|48.67|48.46|48.87|48.91|48.6|48.44|49.98|49.62|50.06|50.24|50.01|48.89|47.98|47.73|46.78|46.51|48.97|51.01|51.49|52.12|52.28|51.73|51.71|51.6|51.49|51.06|51.27|50.85|49.93|49.38|50.36|49.25|49.24|49.52|49.42|50.72|49.82|50.24|49.03||51.2|50.74|50.66|50.97|50.62|51.98|52.55|52.63|52.26|52.4|52.18|52.11|53.31|53.54|52.92|52.35|52.09|52.73|51.12|51.11|51.85|52.25|52.19|53.24|53.83|53.81|54.43|54.26||54.61|54.96|53.24|52.22|51.89|49.99|51.24|53.44|51.28|52.44|54.7|55.51|55.82|55.56|55.86|56.08|55.93
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|119.27|118.39|117.98|116.84|117.71|116.13|115.06|116.33||118.05|117.78|114.66|111.08||112.6|116.02|116.93|118.22|118.42|119.5|119.95|120.72|121.03|120.45|120.5|122.87|121.75||126.09|127.61|128.71|129.27|128.72|128.31|127.18|126.36||127.31|128.26|128.6|124.71|121.4|122.23|126.43|126.83|130.28|129.98|128.22|126.13|125.16|123.96|124.02|125.03|122.09|121.59|119.67|120.37|121.3|122.3|123.98|124.01|123.7|124.58|123.34|123.02|121.47|123.59|128.01|130.32|129.92|129.83|129.55|129.07|128.24|128.63|128.22|128.47|129.2|131.14|132.72|133.19|133.1|131.37|129.5|129.59|128.68|127.74|126.3|125.71|126.93|129.97|132.09|132.02|131.01||130.67|131.1|131.94|132.05|131.34|129.85|128.94|129.26|130.93|130.5|129.61|129.14|126.92|126.68|127.61|127.61|128.61|129.11|129.78|129.6|127.73|127|128.91|129.77|130.13|129.71|126.49|123.98|123.94|123.58|124.33|124.61|128.34|127.87|126.62|125.46|125.11|124.53|125.39|123.54|121.82|121.81||122.64|121.39|122.1|120.74|121.29|122.53|122.46|123.67|122.83|124.91|126.54|126.74|127.76|128.75|129.23|129.1|130.44|129.55|127.64|127.61|128.08|129.52|128.71|127.71|128.91|127.51||130.14|129.34|130.11|130.57|130.02|129.52|129.68|129.52|128.84|129.72|130.61|129.44|128.58|127.89|128.77|126.52|125.15|127.23|129.7|131.48|131.95|131.51|131.39|130.79|136.03|135.85|135.65|135.18|137.01|136.3|135.6|136.73|135.64|137.12|136.47|136.43|138.05|134.54|134.84|132.89||138.47|136.49|135.93|136.17|134.77|138.09|140.4|140.18|139.56|140.03|139.38|139.01|140.51|140.9|139.83|138.2|137.53|139.3|137.7|136.76|137.18|138.89|141.08|140.21|137.57|137.35|138.52|138.39||140.44|139.91|137.63|136.72|136.08|132.76|134.91|139.96|136.33|139.57|147.81|148.8|147.72|148|148.56|148.26|146.95
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|55.77|55.81|56.63|55.57|53.74|51.45|51.01|52.01||53.42|52.75|51.48|51.52||51.39|52.23|54.33|56.34|57.25|57.35|60.46|60.96|62.5|61.49|59.99|61.07|62.2||62.92|63.58|62.63|62.32|61.65|60.57|58.83|58.46||59.03|57.82|60.67|62.44|60.47|61.24|62.24|62.44|62.79|61.1|55.32|54.11|52.56|52.77|51.69|51.41|48.52|48.15|47.07|46.12|46.59|46.03|46.49|45.62|45.84|46.58|45.3|44.47|44.41|43.59|43.4|47.2|49.12|49.94|50.75|50.22|49.95|50.62|50.63|51.89|51.47|50.68|49.51|49.34|49.3|50.28|49.15|49.08|49.83|49.48|50.69|50.27|50.32|49.95|50.31|51.13|52.43||53.48|53.56|52.85|52.7|52.99|52.79|52.55|53.48|53.52|53.37|53.13|53.55|52.36|53.53|53.66|54|54.01|53.65|53.41|52.44|50.49|48.2|56.54|56.97|57.51|56.8|60.2|58.99|59.07|59.12|59.67|60.41|60.06|58.46|58.69|58.7|58.4|58.14|57.26|57.2|55.79|56.05||56.12|54.5|55.69|55.58|55.97|55.15|54.84|56.31|56.79|58.39|57.92|57.83|56.97|56.73|56.44|57.21|55.73|55.03|55.1|55.78|56.15|54.92|52.3|50.62|49.61|49.02||48.25|48.42|48|47.63|47.69|47.89|48.42|48.01|47.68|48.25|48.06|46.6|44.8|38.27|38.75|37.12|37.35|37.22|36.84|36.96|36.75|37.28|38.24|41.65|41.35|41.23|41.36|41.09|41.23|40.26|40.18|40.28|40.21|39.99|39.78|39.85|41.3|39.2|39.13|39.08||40.27|39.5|40.21|40.24|39.67|40.09|41.21|41.74|42.3|43.3|43.49|41.87|41.95|42.49|42.19|41.68|41.56|41.15|39.33|38.27|39.35|39.55|39.64|41.13|41.26|41.45|41.68|42.24||41.9|41.45|39.02|37.47|36.27|36.5|40.05|40|34.76|34.18|34.08|34.23|34.09|34.88|36.14|36.12|35.58
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|44.78|45.2|45.62|45.07|44.86|44.7|43.96|42.79||42.64|42.61|41.48|40.68||41.25|42.26|42.71|42.96|43.89|44.94|45.59|45.8|46.66|46.26|46.25|47.32|46.91||48.01|50.53|50.43|50.2|50.29|50.5|50.93|49.78||50.11|50.71|51.19|50.85|49.68|49.7|50.4|50.46|50.16|49.53|49.22|49.39|49.22|48.76|48.95|48.6|47.2|47.15|46.14|46.34|45.98|46.11|47.04|47.78|48.13|46.62|46.42|46.62|45.93|47.3|48.7|49.22|48.9|48.9|48.93|48.3|47.85|48.17|48.41|48.86|49.67|50.26|50.64|51.28|51.23|50.02|49.9|50.1|49.92|49.93|50.65|51.65|51.7|51.71|52.11|52.14|51.41||51.19|51.45|51.67|51.97|51.75|51.64|51.87|52.27|52.13|52.14|52.03|51.57|51.1|50.55|50.45|50.37|51.06|51.53|51.57|50.97|51.23|50.64|50.96|50.71|51.33|50.94|50.82|50.29|50.67|49.79|49.71|49.75|51.1|51.48|51.11|50.74|51.19|51.74|52.1|51.33|50.37|50.52||50.39|50.15|50.44|50.31|50.69|51.05|50.97|51.54|51.41|51.96|51.73|51.64|51.72|52.33|53.75|53.71|54.17|54.09|54.02|53.43|52.94|53.29|53.02|52.36|52.32|52.1||54.43|54.23|54.98|54.85|54.48|54.86|54.77|54.92|54.81|54.9|54.92|54.3|54.13|53.63|52.98|51.89|51.78|52.74|52.26|52.79|52.99|53.28|53.27|53.72|52.93|52.38|51.12|50.44|50.8|51.76|51.7|52.48|51.92|51.92|51.4|50.58|52.34|51.05|51|50.13||51.35|50.96|51.19|50.95|50.57|52.1|54.2|54.58|54.23|54.52|54.17|54.28|55.21|55.52|55.13|54.23|54.22|54.39|53.35|52.75|53.4|54.28|54.9|55.03|54.42|54.14|54.52|54.32||54.5|54.5|53.11|52.48|52.36|50.72|51|53.26|51.05|52.71|54.89|54.98|54.88|54.78|55.24|54.54|54.41
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|57.36|56.59|56.34|55.98|54.67|54.67|52.98|52.82||52.42|51.94|50.8|49.77||50.33|51.73|51.85|52.52|52.15|53.06|55.17|55.46|55.65|55.54|54.48|55.87|56.81||57.81|58.7|57.79|56.36|56.72|58.12|58.87|58.43||58.6|58.71|59.21|58.69|57.77|57.76|57.01|61.46|61.34|61.38|61.43|61.64|61.57|61.12|59.65|59.53|60.9|60.7|60.24|60.95|61.63|61.02|61.71|62.24|61.84|61.27|60.76|60.05|59.59|59.66|61.24|62.8|61.66|59.88|58.75|59.09|58.54|58.76|59.32|59.12|59.74|60.35|60.86|61.21|61.78|61.4|61.77|62.17|63|63.28|63.25|62.73|63.27|62.57|62.36|60.76|62.43||62.26|62.35|62.43|62.37|62.48|62.11|61.67|62.38|62.33|62.06|60.42|60.2|59.35|59.41|59.61|59.5|59.28|59.47|58.5|59.15|57.26|56.94|57.54|56.79|58.33|63.49|62.94|62.06|62.68|63.15|64.02|64.38|64.29|65.37|65.72|65.98|65.7|65.92|66.39|66.19|66.85|66.46||66.32|65.88|68.18|69|69.2|69.41|69.17|69.08|68.95|69.91|70.36|70.54|70.63|70.05|70.38|71.22|70.75|69.6|67.79|67.75|68.3|68.24|67.2|67.34|70.04|69.01||69.21|67.97|67.84|67.74|67.47|66.91|68.31|67.37|66.35|67.34|67.72|67.59|66.78|65.89|64.6|65.17|65.82|67.3|68.7|69.94|70.83|70.22|69.98|69.89|68.48|68.84|70.02|70.9|70.97|70.33|69.81|70.01|69.89|70.39|69.9|69.57|70.39|69.71|68.3|68.03||73.02|72.79|73.72|72.23|71.4|72.53|73.23|73.64|73.88|73.55|73.59|75.28|75.4|75.23|75.08|74.14|73.26|73.31|72.89|72.86|72.94|73.78|74.54|74.81|74.06|74.07|75.36|75.25||75.53|74.3|74.36|74.09|73.85|72.98|73.32|73.26|72.5|72.81|74.4|75.32|74.87|78.42|78.83|79.07|79.56
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|46.76|46.86|46.69|46.24|46.46|46.15|45.64|45.05||45.05|45.02|44.12|43.14||43.65|44.31|45.43|45.9|46.96|47.66|48.45|48.97|49.88|49.96|50.01|51.39|51.18||52.41|53.9|54.04|53.79|53.23|53.47|53.97|53.12||53.65|53.86|54.63|54.34|53.09|53.26|52.95|52.8|52.75|52.27|51.8|51.95|51.84|51.49|52.01|52.2|51.53|51.14|50.29|50.51|50.18|50.59|51.29|51.81|52.02|50.52|50.23|50.51|50.01|51.65|53.31|53.42|53.38|53.29|53.36|52.79|52.44|52.62|52.48|52.83|53.52|54.18|54.34|54.9|55.1|54.23|53.97|53.97|53.97|53.73|53.49|53.94|54.09|53.88|54.08|54.16|53.84||53.79|53.92|54.09|54.14|54.12|53.74|53.62|53.81|53.85|53.24|53.05|52.8|52.35|52.43|52.37|52.75|53.37|53.08|52.98|52.8|52.39|52.14|52.38|52.89|52.62|52.28|51.87|51.35|51.52|51.03|50.84|50.66|50.47|51.18|51.02|50.6|51.14|50.82|51.02|50.3|49.77|49.81||49.77|49.59|49.99|49.23|49.8|49.9|50.03|50.71|50.58|51.23|50.7|50.56|50.59|50.74|50.88|51.03|51.42|51.59|51.56|51.17|50.61|50.7|50.5|49.25|49.06|48.49||50.35|50.25|50.31|50.75|50.69|50.47|50.61|50.77|50.95|51.05|51.28|50.56|50.33|50.07|50.05|49.44|49.15|49.77|49.92|50.45|50.62|50.58|50|50.09|50.35|50.13|49.98|49.81|50.83|51.07|50.65|50.8|50.38|50.67|50.4|49.85|50.86|49.45|49.45|49.03||49.9|49.37|49.48|49.82|49.15|50.53|52.34|52.55|52.36|53.23|53.08|53.12|54.06|54.87|54.17|53.41|52.97|53.48|52.78|52.3|52.96|54.35|55.01|54.83|54.41|54.16|54.8|54.74||54.87|54.9|53.89|53.58|53.52|51.87|52.61|54.4|53.02|54.48|56.78|56.71|57.02|57.39|57.93|57.5|57.68
00463|32535|/equities/udr|SnP500/R1000VALUE|39.82|38.94|38.74|38.61|38.36|38.39|38.37|38.18||38.94|39.05|38.34|38.14||38.48|40.6|40.72|40.97|40.91|40.59|41.71|41.26|41.18|42.41|41.59|42.26|41.24||41.72|42.5|42|41.36|41.39|41.11|40.98|40.95||41.01|40.9|40.91|40.46|40.03|40.81|40.81|40.86|40.16|40.2|39.99|39.57|38.94|38.46|38.88|38.98|39.51|39.15|38.78|39.24|38.79|38.21|38.59|39.05|38.94|38.77|38.16|37.99|37.87|38.22|39.68|39.64|39.8|39.58|39.2|39.45|40.01|40.01|39.93|39.6|39.59|39.98|39.76|40.33|39.89|39.89|40.16|40.08|39.94|40.4|40.27|40.1|39.9|39.63|39.98|39.44|39.48||39.6|39.74|40|39.54|39.27|39.16|39.18|39.04|39.12|39.66|39.53|39.34|38.86|38.56|38.49|38.56|38.82|38.81|38.88|39.08|38.6|38.42|37.92|37.13|36.72|36.83|37.01|36.61|36.4|36.59|36.89|36.85|36.81|36.94|37.04|37.34|37.42|37.31|37.07|36.99|37.6|37.29||37.13|36.82|37.15|37.14|37.18|37.22|37.14|36.63|36.4|36|36.32|36.29|36.86|36.69|36.53|37.06|37.13|37.23|36.99|36.91|37.01|36.77|36.47|36.19|35.48|35.37||35.45|35.19|35.08|34.84|34.55|34.48|34.61|34.97|35.21|35.83|36.25|36.36|36.09|36.08|36.18|35.83|35.89|35.85|35.74|36.15|35.68|34.97|34.94|34.99|34.95|35.04|35.22|35.87|35.76|35.5|35.23|35.16|35.69|35.65|35.53|35.57|35.69|35.38|34.99|34.94||35.45|34.9|34.14|34.12|34.02|34.76|35.1|35.31|35.25|35.59|35.45|35.38|35.31|35.03|34.5|34.05|33.65|33.39|33.04|33.13|33.37|33.61|33.33|33.95|33.47|33.26|33.16|34.19||34.38|33.84|33.29|33.53|32.9|32.88|32.91|33.8|33.31|34.18|34.66|35.29|35.75|35.78|36.03|36.24|36.45
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|275.87|269.29|274.92|267.43|256.97|246|240.13|239.31||239.56|238.17|233.85|229.49||224.43|229.26|230.21|237.75|237.55|240.5|246.04|250.53|248.54|246.56|242.74|252|281.78||289.21|302.47|296.42|297.02|292.56|293.88|299.6|302.33||301.31|301.01|311.19|306.01|306.23|309|305.51|305.5|302.15|275.11|287|285.34|282.54|275.04|272.21|271.41|263.94|275.4|266|266.34|266.78|263|270.93|270.62|271.26|278.96|278.23|275.08|272|264.71|267.81|272.67|270.11|265|272.6|276.68|279.69|281.77|278.95|276.69|277.22|276.35|277.3|280.73|284.22|280.9|278.67|276.41|278.94|279.47|282.55|283.16|284.27|276.35|270.16|269.63|258.27||247.21|240.57|240.16|239.44|239.64|237.65|234.62|233.17|239.32|235.81|231.66|232.48|231.81|233.47|231.53|232.52|230.56|235.77|236.01|232.63|232.9|229.62|237.71|243.66|242.19|248.66|251.17|248|245.76|252.93|253.46|250.24|248.28|252.71|253.95|253.45|251.71|249.8|248.62|243.18|237.87|232.87||233.32|228.38|233.22|235.62|235.66|237.08|239.36|247.85|247.53|246.41|242.76|245.91|244.08|243.68|246.93|247.45|250.53|248.13|252|251.7|249.44|244.43|234.81|246.01|250.21|248.25||250.05|245.45|251.47|252.27|253.95|255.01|251.5|251.11|246.01|246.2|246.1|245.19|244.46|247.38|252.36|245.18|242.6|243.66|248.42|249.43|242.3|236.36|234.39|232.67|235.37|231.58|231.61|231.11|228.02|224.35|218.25|212.39|213|216.67|206.16|205.48|204.87|202.73|203.06|199.15||203.31|204.2|203.5|204.78|202.17|207.21|212.9|214.22|215.2|207.54|201|201.25|207.6|203.02|202.81|200.13|196.07|198.4|192.5|191.7|199.54|203.33|198.29|198.32|203.77|199.54|199.83|199.5||201.63|203.38|204.7|206.26|204.75|205.5|209.01|216.91|207.34|212.99|216.2|217.53|221.02|223.06|225.38|223.41|223
00465|13959|/equities/under-armour|SnP500/R1000VALUE|19.08|18.58|18.82|18.57|17.99|17.57|17.11|17.16||17.54|17.42|17.1|16.52||16.57|16.85|17.46|17.83|18.28|18.25|18.33|18.75|19.44|21.84|22.18|23.22|22.71||23.06|23.9|23.33|22.37|21.88|21.36|21.63|21.28||21.11|20.29|20.89|21.57|21.33|22.52|22.64|22.38|22.62|22.52|22.56|22.84|23.8|22.98|21.68|22.08|21.58|17.75|17.34|18.21|18.23|17.84|18.21|18.09|18.47|18.89|18.64|18.47|18.23|17.89|18.19|19.34|18.89|19.08|19.75|19.88|20.1|21.08|20.91|20.86|20.2|20.14|20.14|19.96|18.94|18.45|18.91|18.74|18.68|19.57|19.93|19.92|19.71|19.63|20.4|19.95|20.48||20.32|20.57|19.31|20.45|20.6|21.29|21.43|21.45|21.37|20.57|20.48|20.5|20.5|20.89|20.59|20.46|20.2|19.89|19.62|19.39|19.59|18.96|18.9|19.96|19.97|19.76|20.49|20.25|20.58|21.33|21.58|21.53|21.47|21.41|21.27|21.14|21.82|22.08|22.13|21.73|22.03|21.81||22.42|21.97|22.46|22.58|22.51|22.22|21.73|22.36|22.75|22.5|22.4|22.11|22.98|23.17|23.55|23.84|23.95|23.33|23.3|23.46|22.3|21.43|21.07|20.89|20.74|20.44||20.43|19.98|19.8|19.77|19.78|19.93|20.14|18.87|18.38|18.29|18.37|18.18|17.89|17.87|17.27|16.97|17.27|17.85|16.41|17.73|17.1|16.25|16.32|16.69|16.29|15.95|15.91|15.99|16.33|16.36|16.38|16.66|16.61|16.55|16.57|16.8|17.23|16.6|16.07|15.85||16.34|16.16|16.36|15.67|15.6|15.64|15.9|15.79|15.82|15.74|15.76|15.86|16.5|16.82|16.88|17.06|17.25|17.16|16.78|15.65|16.03|16.55|16.73|16.94|16.57|16.59|17.01|17.04||17.36|17.31|15.83|16|13.85|13.19|12.87|13.12|12.5|12.92|13.5|13.6|13.81|13.96|14.42|14.41|14.48
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|17.44|17.03|17.21|17.05|16.52|16.21|15.72|15.75||16.05|15.91|15.54|15.05||15.06|15.33|15.96|16.43|16.92|16.91|17.32|17.63|18.39|20.59|20.84|21.82|21.46||21.73|22.46|21.88|20.97|20.49|19.94|20.19|19.82||19.64|18.72|19.25|20|19.83|20.9|20.81|20.56|20.45|20.31|20.21|20.51|21.36|20.94|19.51|19.81|19.16|16.38|15.95|16.75|16.72|16.39|16.76|16.68|17.02|17.35|17.23|17.07|16.87|16.61|16.75|17.66|17.35|17.58|18.15|18.24|18.47|19.29|19.12|19.14|18.54|18.4|18.29|18.15|17.44|17.04|17.41|17.48|17.43|18.27|18.59|18.63|18.44|18.32|19.06|18.61|18.92||18.81|18.87|17.87|18.85|18.97|19.53|19.67|19.68|19.64|18.93|18.92|18.94|18.87|19.25|19.07|18.95|18.73|18.49|18.3|18.11|18.25|17.63|17.66|18.56|18.66|18.44|18.85|18.86|19.19|19.73|19.99|19.72|19.92|19.94|20|19.88|20.43|20.73|20.74|20.32|20.66|20.45||21.04|20.54|21.04|21.02|20.91|20.66|20.21|20.77|21.02|20.86|20.72|20.47|21.34|21.41|21.73|21.95|22.11|21.38|21.41|21.32|20.1|19.42|18.95|18.88|18.65|18.3||18.34|17.79|17.75|17.76|17.73|17.58|17.79|17.15|16.57|16.45|16.5|16.37|16.17|16.17|15.69|15.24|15.46|15.89|14.39|15.15|14.81|14.16|14.22|14.6|14.18|13.91|13.9|13.98|14.19|14.27|14.25|14.62|14.36|14.36|14.38|14.59|15.05|14.57|14.01|13.84||14.24|14.13|14.23|13.66|13.62|13.7|13.93|13.91|13.81|13.69|13.76|13.8|14.56|15|15.03|15.2|15.4|15.36|15.03|14.02|14.32|14.88|15.08|15.22|14.94|14.91|15.31|15.34||15.74|15.72|14.45|14.49|12.6|11.92|11.7|12.05|11.41|11.86|12.3|12.51|12.75|12.77|13.15|13.15|13.14
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|153.09|149.01|148.61|149.04|136.26|134.52|132.17|134.77||136.53|135.97|131.97|128.92||128.08|132.28|133.11|135.94|138.7|138.73|141.86|144.6|147.03|146.86|144.16|147.29|146.88||151.72|156.39|150.14|149.74|146.61|142.69|142.09|142.24||141.78|140.97|148.87|151.01|146.73|146.63|147.45|147.42|149.67|151.4|150.22|148.59|148.35|147.71|146.24|145.91|141.68|139.32|140.08|135.81|140.42|141.57|145.59|147.74|146.59|149.24|151.92|151.66|151.65|150.36|154.17|162.27|162.19|163.05|162.48|162.66|162.41|164.09|162.3|162.51|162.6|162.87|163.05|164.55|162.53|161.9|162.85|156.27|156.15|156.07|156.06|154.82|155.91|154.06|154.25|150.43|149.71||149|149.05|150.63|151.01|151.16|149.92|149.57|150.21|150.62|150.14|148.79|148.51|147.52|148.85|147.92|147.46|148.52|149.52|149.04|148.25|148.74|147|148.03|148.54|148.03|147|145.6|141.52|142|141.4|139.34|136.66|139.47|137.51|137.51|139.13|139.76|139.35|142.93|143.01|142.13|141||140.9|140.48|141.48|138.87|139.76|140.83|140.23|143.58|141.65|142.44|142.41|145.15|144.59|143.92|143.98|145.58|144.09|142.12|141.38|141.34|140.16|142.22|144.68|142.46|144.27|142.44||144.2|143.56|141.2|142.8|144.32|142|141.06|140.51|139.37|140.5|140.96|139.55|136.97|134.21|134.23|130.77|129.44|131.13|131.51|133.6|130.7|126.37|132.22|131.46|135.3|135.29|137.17|138.63|136.62|135.03|133.59|131.57|128.44|129.31|129.76|128.66|131.89|130.45|132.92|131.55||131.06|129.8|130.63|130.93|131.61|134.4|137.44|136.4|135.7|136.39|134.48|134.29|135.92|136.52|133.49|130.36|129.13|129.27|125.36|125.31|127.57|130.08|133.72|135.59|133.6|131.66|130.48|129.93||133.09|131.35|128.3|126.78|126.15|121.22|124.81|128.94|121.5|124.13|127.22|131.86|133.01|135.15|134.11|132.72|131.82
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|79.23|77.39|81.23|81.89|81.45|80.77|78.38|81.41||82.92|82.63|79.44|79.85||79.05|81.25|83.26|85.39|87.17|85.92|86.58|86.23|88.35|87.53|87.07|87.61|90.17||90.54|95.96|94.9|94.03|93.42|92.13|91.73|92.79||91.82|90.45|91.16|90.07|89.02|91.38|91.63|91.03|91.74|91.53|89.65|88.83|88.28|88|85.62|85.37|84.38|83.92|82.84|82.48|81.92|84.44|87.34|87.02|86.52|86.16|81.23|80.1|79.33|78.93|78.87|81.28|82.37|84.02|85.52|86.82|85.84|87.52|88.29|88.24|88.46|86.82|87.03|87.11|88.91|89.18|88.65|89.94|89.49|87.83|87.44|87.83|87.15|86.5|86.5|86.26|87.66||86.67|86.51|86.4|85.89|85.57|83.71|84.36|84.36|85.08|82.13|81.52|81.04|80.35|81.02|80.72|80.65|82.49|82.41|82.02|81.04|80.54|78.7|79.83|80.07|79.5|79.6|80.13|79.94|79.55|80.42|80.22|79.31|75.56|71.98|71.52|70.93|68.86|67.94|70.25|70.69|70.56|70.42||69.4|69.21|69.64|68.49|69.53|70.57|70.82|72.8|73.78|72.88|72.38|72.75|72.28|72.63|72.38|71.42|70.56|69.07|68.92|67.93|68.57|69.36|69.1|69.2|68.98|69.04||70.64|69.45|68.87|69.71|68.92|68.4|69.31|67.72|66.1|66.14|66.11|65.57|65.57|67.24|66.98|67.15|66.53|67.8|67.07|67.44|66.84|65.45|67.14|67.72|69.71|70.42|69.13|67.63|66.75|66.71|66.13|65.32|64.8|66.58|68.28|68|69.86|67.94|67.07|65.6||68.07|67.23|67.81|67.32|67.33|68.44|68.81|70.08|69.51|70.1|69.93|70.44|72.47|70.4|69.73|68.05|66.53|66.29|66.41|65.67|67.02|67.33|67.79|68.25|66.74|66.45|66.36|65.78||66.51|65.64|65.16|63.66|62.97|60.44|63.33|63.75|61.96|63.28|65.48|66.23|67.32|65.78|65.46|65.44|65.8
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|97.31|96.85|97.16|96.53|96.18|95.83|94.19|95.78||96.44|96.14|94.08|89.94||89.89|93.16|92.69|93.26|96.7|96.36|97.54|99.75|101.17|102.28|100.89|104.47|105.38||105.85|113.78|113.19|112.36|110.93|109.62|109.04|108.25||108.49|108.03|109.89|108.81|107.4|108.37|108|107.48|109.22|110.75|108.01|106.46|106.03|105.48|105.94|106.46|104.71|103.83|104.44|105.61|107.46|112.95|114.73|114|114.18|115.93|115.75|115.26|113.69|113.17|116.32|117.43|116.96|116.24|116.3|117.41|116.64|117.19|115.73|116.19|116.25|115.97|117.06|118.43|118.55|117.87|117.35|118.64|119.01|119.06|122.6|122.85|123.45|122.17|123.46|123.49|123.1||121.86|122.43|122.4|122.6|122.85|121.83|121.14|121.7|122.21|121.7|119.98|119.89|117.86|118.26|117.72|119|120.13|119.81|118.64|118.85|118.2|118.03|117.8|119.31|118.54|118.15|118.05|112.25|111.95|112.2|111.75|111.44|110.81|109.66|109.84|107.93|107.81|107.04|107.97|106.27|105.12|104.94||105.46|105.42|106.15|105.1|108.25|109.2|109.39|113.63|112.32|113.53|114.11|115.8|116.05|116.55|117.11|117.32|116.56|115.74|115.8|115.9|116.55|116.92|116.32|115.91|113.91|113.01||115.2|114.41|113.78|115.29|115.5|115.1|116.4|115.53|114.85|116.12|113.72|111.54|110.32|110.63|111.47|108.81|108.16|110.58|111.48|112.86|112.73|107.71|107.41|107.3|108.42|107.99|108.99|108.61|108.66|108.16|106.6|106.53|105.05|105.56|104.36|104.39|105.34|103.33|103.76|102.4||103.15|101.7|101.69|101.9|101.45|104.26|107.64|107.52|107.44|109.57|108.91|108.52|109.12|108.89|108.91|106.97|107.83|106.31|104.63|104.37|103.95|104.38|105.68|106.01|104.34|104.65|104.51|104.33||105.9|105.52|105.09|105.5|105.41|103.81|109.23|111.62|109.68|113.21|115.52|118.07|126.25|128.1|130.61|131.04|129.71
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|115.33|115.6|114.85|114.01|108.11|103.47|100.5|99||98.78|100.84|99.48|94.28||95.65|99.03|99.5|100.07|102.86|102.95|105.36|108.5|107.03|100.84|99.5|103.22|102.09||105.95|118|114.76|115|110.38|111.4|111.3|109.79||111.46|107.25|112.19|114.19|114.7|117.68|118.95|119.83|120.12|126.35|129.85|126.05|122.38|122.8|120.55|118.75|108.02|107.42|106.48|109.01|106.73|107.91|113.89|116.88|117.55|138.53|136.25|136.37|135.68|139.65|143.63|152.62|153.35|157.13|161.12|161.49|160.34|161.98|163.58|167.24|167.05|166.9|166.32|168.78|168.26|166.9|164.37|164.42|166.65|166.2|165.35|159.51|153.82|150.77|151.42|155.94|155.05||155.33|156.14|156.52|157.7|156.45|154.4|153.87|156.51|154.95|150.56|148.69|148.26|144.5|148.5|147.26|147.3|150.6|151.75|151.88|148.06|146.36|144.09|145.59|146.2|145.09|146.35|146.22|143.33|146.32|147.42|150.84|150|151.61|150.07|151.18|153.68|150.24|151.47|153.03|150.35|147.5|145.14||144.95|142.61|147.44|143.4|146.46|146.32|145.92|154.5|152.02|158.34|156.32|158.63|158.63|163.95|166.54|168.17|166.07|164.88|164.38|163.44|161.57|160.82|160.68|159.08|159.88|159.29||161.06|164.5|163.64|166.54|170.52|169.54|168.4|165.39|164|165.07|165.57|163.12|159.45|157.95|154.44|148.08|145.34|148.7|145.93|149.89|155.06|153.67|153.36|154.07|161.98|162.62|165.75|178.6|175.4|172.51|172.83|174.39|173.63|173.73|171.66|169.61|174|164.46|166.32|163.57||168.44|168.95|176|175.91|174.01|179.58|184.51|184.82|182.85|182.62|182.37|184.11|186.11|185.4|183.86|180.01|177.31|178.55|173.76|169.5|170.45|175.04|178.31|177.36|175.38|172.59|171.6|166.8||166.41|164.11|163.34|164.53|163.21|156.01|161.86|170.31|161.41|166.58|173.04|178.45|179.78|176.79|180.21|180.44|176.55
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|124.8|123.32|122.27|118.92|117.66|116.41|115.7|114.85||115.19|115.8|112.79|112.8||112.85|113.96|114.91|115.44|119.05|115.36|120.34|129.77|130.63|127.48|122.64|125.7|127.68||133.28|136.39|136.49|134.31|132.85|130.75|131.41|129.25||129.84|129.78|130.62|127.79|125.21|126.64|126.4|129.87|130.11|128.96|126.81|123.53|122.98|122.26|121.83|121.07|117.1|115.94|115.05|121.45|121.9|121.9|124.9|125.04|125.61|123.39|121.89|121.95|120.89|120.73|125.79|125.91|124.35|124.77|124.75|124.87|125.29|128.05|125.65|126.09|124.82|125.39|125.36|126.32|125.91|126.03|127.61|124.91|125.76|124.27|123.05|123.83|125.14|125.76|125.72|126.18|127.91||128.41|127.17|127.26|127|127.17|127.46|126.99|127.94|127.25|126.79|125.37|125.01|124.28|124.01|123.94|123.05|122.49|122.68|123.48|123.27|122.23|120.67|119.12|120.24|124.78|123.23|117.15|114.33|114.18|113.42|111.79|111.67|112.47|114.01|114.37|114.44|114.22|114.5|113.72|112.28|111.03|111.1||110.38|109.37|110.62|111.78|113.03|114.37|113.98|114.9|115.28|115.09|114.52|114.72|114.06|114.47|114.97|115.59|115.52|114.32|115.86|114.93|115.71|114.3|113.96|114.46|115.85|114.92||115.48|115.2|115.32|118.53|118.28|117.78|118.2|117.34|117.08|118.3|117.23|116.98|115.22|115.42|117.04|116.23|115.21|114.99|112.61|113.96|113.29|111.34|118.8|119.67|118.15|120.22|120.65|120.65|119.56|119.38|118.88|118.99|118.72|119.62|118.67|117.58|119.41|117.04|115.81|115.49||117.83|119.86|119.76|118.25|121.04|122.98|122.84|122.08|121.62|122.57|123.38|122.4|123.73|125.72|126.15|126.1|123.64|123.66|121.74|115.91|113.66|114.12|116.27|114.47|115.55|115.45|115.4|116.58||117.44|115.22|114.85|114|113.94|111.44|114.87|115.75|111.5|113.54|118.35|119.24|117.96|117.72|120.12|118.7|117.47
00472|8174|/equities/unum-group|SnP500/R1000VALUE|31.7|31.87|31.52|31.12|30.77|30.53|29.61|28.73||29.01|28.73|27.79|26.77||27.21|28.07|28.02|28.52|28.98|29.04|29.22|30.13|30.1|29.96|30.73|32.04|31.43||33.51|35.67|35.7|36.02|35.55|35.64|35.82|34.95||34.77|34.32|35.19|36.04|36|36.59|37.24|36.94|37.27|37.45|37.31|37.12|37.13|36.93|36.2|36.24|34.89|34.39|33.82|33.27|33.88|35.43|36.97|36.67|36.97|37.37|36.78|37|36.51|36.88|39|39.37|39.1|39.24|39.6|39.15|38.78|38.94|38.32|38.95|38.71|39.45|39.55|39.48|39.36|38.6|36.66|36.37|36.22|35.16|35|35.2|35.59|36.32|36.64|37|36.7||36.47|36.4|35.44|35.77|35.8|35.32|35.07|35.73|35.93|35.79|35.7|35.5|34.71|35.07|34.76|34.57|35.99|36.02|36.16|35.92|35.84|35.33|38.87|39.45|38.83|38.62|38.1|36.96|38.15|37.41|37.05|37.44|37.78|37.95|37.74|37.24|37.17|37.48|38.63|38.29|37.44|37.44||37.5|36.76|36.99|36.15|36.56|37.54|37.75|37.89|37.7|37.99|38.21|38.31|38.23|38.61|38.69|38.92|39.29|39.12|38.92|38.76|37.98|38.9|39.06|37.87|37.39|36.91||38.24|38.11|38.21|38.74|38.66|38.35|38.43|38.05|37.83|37.78|37.8|37.57|37.64|38.05|39.42|38.75|38.93|39.6|47.59|48.38|47.97|48.02|47.73|47.96|48.59|48.46|48.06|47.59|47.45|47.67|47.37|47.03|46.73|47.04|46.38|46.21|47.56|46.3|46.48|45.91||47.39|46.7|47.18|47.1|46.87|48.52|50.14|50.05|49.34|49.81|49.48|49.38|50.21|50.64|49.81|49.09|49.21|49.28|48.52|47.79|49.11|50.95|51.94|51.77|51.23|51.16|51.96|52.06||51.06|51.81|50.41|50.18|49.27|47.53|47.84|50.21|48.49|50.2|52.68|50.4|53.03|53.67|55.25|54.85|54.96
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|76.9|76.32|75.8|76.55|76.01|74.6|72.95|73.17||73.71|72.55|71.73|68.81||68.91|70.16|70.01|70.24|70.67|71.25|72.98|73.02|73.33|72.56|71.48|75.55|76.83||79.25|79.53|78.39|78.34|76.25|77.03|77.94|77||78.49|78|79.53|83.03|80.88|81.25|83.14|85.76|86.48|88.06|90.06|89.92|89.87|90.92|90.31|91.02|87.67|86.16|82.64|85.95|86.33|87.93|91.1|92.5|101.32|103.28|103.98|103.68|106.54|106.32|110.75|115.35|115.15|115.81|116.62|116.47|112.55|113.6|113.41|114.94|114.63|114.95|113.09|110.13|108.1|108.65|115.31|115.21|116.7|115.8|115.88|114.24|114.99|113.39|115.3|116.91|118.32||116.48|118.28|119.53|119.82|120.75|118.41|115.15|114.28|113.81|111.04|110.61|111.2|111.16|114.65|114.68|114.45|114.77|115.09|115.1|113.82|113.53|114.04|115.52|117.46|116.17|115.34|109.28|107.02|106.4|105.76|105.82|106.72|103.75|105.67|106.14|106.16|105.54|105.9|108.53|108.16|105.95|106.24||107.8|108.41|110.76|107.68|109.33|109.48|108.58|111.71|111.04|115.31|115.03|115.02|115.01|116.69|115.6|117.58|118.48|119.21|120.8|119.94|122.74|124.25|121.46|120.91|120.06|118.21||117.65|119.56|118.53|119.66|120.23|119.02|116.33|113.87|114.82|114.99|114.15|113.98|113.52|111.03|113.34|111.93|110.96|110.55|108.77|109.86|109.32|106.95|106.27|107.66|107.48|107.38|106.33|106.7|104.08|102.13|100.46|99.65|98.34|97.07|95.56|93.77|93.71|89.97|91.34|89.75||91.12|90.22|91.11|92.34|91.11|92.95|94.49|93.47|92.17|92.39|90.52|92.49|92.8|92.53|93.85|91.1|90.69|91|90.08|89.57|89.79|90.4|92.73|92.66|91.66|90.99|90.81|91.05||92.41|91.58|88.78|88.16|88.13|85.26|86.75|89.84|86.75|82.9|92.74|92.7|94.46|92.11|96.19|97.39|96.88
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|59.14|57.92|57.54|57.85|57.52|57.56|56.81|56.52||57.7|58.67|57.65|57.07||57.47|60.27|60.74|61|61.01|60.68|61.93|62.18|62.89|64.57|64.15|64.24|62.9||63.01|62.81|62.17|61.69|61.3|60.77|60.67|60.91||61.35|61.88|61.29|60.26|59.32|60.14|59.8|60|59.45|58.73|58.59|57.71|56.75|55.64|57.51|57.09|57.05|56.69|56.08|56.17|55.41|54.57|54.38|55.24|55.27|55.01|53.6|53.26|52.8|53.34|54.18|53.44|53.05|52.83|51.8|52.29|53.62|53.88|53.28|53.6|53.63|54.31|54.41|56.1|56.37|56.9|57.55|57.52|57.08|58.73|58.85|58.57|58.82|58.67|59.84|58.62|59.09||59.45|59.49|59.53|58.5|58.15|58.22|59|58.67|58.83|59.21|58.7|58.19|57.49|57.02|56.64|56.84|57.65|57.75|57.8|57.55|56.62|56.42|55.42|55.73|54.55|54.6|57.19|57.7|56.78|57.66|57.4|57.19|57.08|57.8|57.43|57.75|58.02|58.3|58.15|57.95|58.76|57.19||56.6|55.92|55.95|56.15|55.5|55.7|55.29|54.8|54.35|53.55|53.51|53.25|54.14|53.64|53.42|54.64|54.59|54.5|53.95|54.06|54.47|54.52|54.47|54.31|53.45|53.14||53.25|52.68|52.76|51.72|50.69|51.23|51.34|51.83|52.09|52.83|53.42|53.17|52.54|52.53|52.71|52.38|51.82|50.95|51.14|50.86|48.65|46.89|46.55|46.63|46.71|46.8|47.49|48.59|48.5|48.14|47.91|47.86|48.94|49.15|49.44|50.04|49.45|49.12|48.47|49.04||49.14|49.14|47.82|47.8|47.95|48.42|48.01|48.84|49.15|49.18|49.05|49.02|50.01|49.56|49.26|49.98|49.99|49.68|49.8|49.21|47.97|48.3|48.91|50.19|49.5|49.12|49.33|50.26||50.71|49.62|49.35|49.58|49.47|49.17|50.92|52.82|51.8|52.78|53.52|54.24|54.61|54.65|54.52|55.44|55.81
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|66.92|68.19|70.04|68.77|67.38|65.88|65.01|65.47||66.41|65.75|63.84|63.23||63.36|65.15|65.13|67.19|68.86|68.33|70.46|71.39|72.07|71.23|70.5|70.9|72.81||75.43|77.4|74.14|73.93|74.29|73.72|74.99|73.99||73.94|73.21|74.66|77.07|76.8|78.63|78.22|78.49|78.94|79.77|79.73|79.52|79.53|79.06|77.46|77.97|76.16|75.63|73.08|72.86|72.55|70.98|72.17|73.16|81.38|83.26|82.56|81.89|81.48|79.7|81.07|86.59|85.27|85.26|85.79|87.83|87.42|87.84|87.54|87.16|85.25|85.48|85.54|86.46|85.98|85.85|86.51|85.38|85.42|84.59|84.04|84.57|84.25|84.07|85.75|84.94|85.96||85.94|85.49|87.12|87.12|86.43|85.76|85.65|86.27|86.74|86.3|85.66|85.63|86.66|87.16|85.91|89.65|89.11|88.4|87.84|86.53|86.42|85.48|85.56|85.92|85.82|86.45|86.9|85.14|86.03|86.53|85.66|82.95|82.6|82.83|81.34|79.52|78.25|77.04|77.24|77.08|76.13|75.91||76.42|75.73|76.73|76.16|76.4|76.72|76.05|76.73|77.81|78.03|77.65|78.5|78.41|78.76|78.66|78.33|78.22|78.41|78.54|78.37|77.3|76.76|75.98|76.34|76.5|76.29||76.79|76.26|75.64|75.64|75.52|74.69|74.48|74.02|72.42|72.74|72.99|72.53|72.46|71.91|71.24|69.56|73.57|74.58|74.62|75.92|75.25|73.25|73.11|73.1|73.04|72.42|72.55|73.36|73.62|72.52|72.33|72.98|72.7|72.06|71.61|71.11|71.66|69.26|68.72|68.01||69.66|69.04|69.13|68.86|68.13|68.07|70.02|69.73|69.24|70.32|70.15|69.67|69.02|68.72|68.59|68.17|67.85|68.65|68.17|68.33|68.76|70.18|70.5|70.62|69.8|70.03|69.41|68.47||68.25|78.42|76.5|75.65|75.4|72.52|74.1|74.4|71.93|74.01|75.06|74.03|75.99|76.86|76.61|76.07|75.8
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|47.57|47.2|47.7|47.25|46.87|46.17|45.13|43.34||42.81|43.06|41.58|41.38||42|43.1|43.43|45.16|45.83|46.57|47.45|47.47|48.54|48.23|49.37|50.55|50.27||51.26|52.52|53.81|54.5|54.35|53.54|53.52|53.32||53.2|52.16|54.87|56.52|55.69|56.61|56.86|57.11|57.14|57.46|56.5|56.7|56.16|55.75|57.42|56.4|54.06|53.34|53.31|53.28|53.16|55.38|56.09|56.2|55.86|54.97|54.17|53.94|53.67|53.69|55.44|56.67|54.67|55.19|55.54|55.65|55.75|55.47|56.1|55.9|56.23|56.37|56.13|56.29|55.94|55.47|55.39|55.39|55.41|55.35|54.8|54.68|53.87|54.51|51.5|52.58|52.24||52.76|52.71|53.12|53.26|53.26|52.9|52.69|53.3|53.52|53.2|52.9|52.79|51.87|52.28|52.08|52.41|53.13|53.01|52.7|52.3|51.21|51.62|52.01|51.01|50.91|53.21|57.53|56.51|56.29|56.8|56.46|57.42|57.88|57.63|58.42|58.59|59.01|57.99|57.9|57.34|57|55.86||55.51|55.49|55.8|55.11|55.64|55.39|55.62|56.37|56.24|57|55.55|55.94|55.16|54.58|53.55|51.95|51.05|50.94|50.55|49.79|49.88|49.95|49.87|49.86|50.3|50.06||50.62|50.25|50.37|51.49|51.83|51.35|49.95|53.41|53.97|52.57|51.94|51.35|50.99|50.88|51.54|49.38|47.54|48.86|48.53|49.15|49.47|49.87|49.69|49.58|49.22|49.04|50.93|51.15|50.54|49.88|49.77|49.65|50.17|52.08|52.6|52.15|52.53|51.59|51.09|50.33||50.65|51.65|51.63|49.61|49.24|50.23|50.11|50.08|50.14|50.93|50.63|51.08|51.73|52.1|50.54|52|51.8|52.06|53|51.77|51.65|52.95|54.13|54.73|54.24|54.19|55.32|55.1||55.02|55.44|54.06|52.98|52.72|50.63|51.74|53.3|52.88|53.99|55.29|57.66|57.15|58.36|58.59|59.41|58.47
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|28.81|28.63|28.36|29.64|28.65|27.55|27.17|26.87||26.98|27.14|26.3|26.09||26.0347|26.18|26.86|27.585|28.5|28.65|28.965|29.825|30|29.31|29.1001|30.45|31.39||32.71|33.44|33.33|33.61|33.03|33.03|33.34|32.9||33.03|33.44|34.32|34.72|34.03|34.02|35.68|35.815|36.43|35.78|35.9291|34.75|31.025|31.33|31.31|31.1245|30.76|30.66|30.35|30.33|30.44|30.76|31.37|32.15|32.19|32.55|32.41|31.88|31.54|32.26|34.33|33.09|34.98|34.77|35.53|36.57|36.3|36.38|36.26|36.91|37.02|37.58|37.78|38.59|38.21|37.94|37.1|37.08|37.27|37.63|37.41|37.29|37.86|37.98|38.77|38.75|38.75||38.86|39.07|38.7|38.53|38.66|38.29|37.71|38.42|38.06|38.16|37.62|37.31|37.72|37.43|37.24|36.36|36.47|35.05|37.74|37.35|36.53|36.33|36.98|36.5|36.1|35.95|36.01|36.11|35.65|35.32|35.4|35.21|35.82|36.02|36.24|36.12|36.06|36.02|36.52|36.75|36.12|35.81||35.84|35.56|36.09|35.89|37.38|37.95|37.42|38.1|38.33|38.56|37.93|37.96|38.74|38.8|41.64|41.61|41.3|40.88|40.54|39.35|39.95|38.3|38.51|38.29|38.73|38.39||39.19|38.94|38.84|39.13|39.34|39.55|39.03|38.3|37.91|38|37.6|36.54|35.4|35.12|35.76|35.38|34.95|36.67|38.37|38.75|39.21|38.56|38.44|39.85|40.5|40.43|40.34|40.41|40.67|40.41|39.73|40.55|39.47|40.4|39.35|39.07|40.26|39.7|39.39|39.15||40.27|39.76|39.36|38.58|38.8|39.79|40.14|40.02|40.38|41.65|41.59|41.57|42.21|42.37|41.8|41.78|42.31|42.5|40.17|39.55|40.66|40.3|40.87|40.91|41.16|41.06|40.91|40.82||41.71|40.88|39.99|40.11|39.59|38.1|39.22|39.95|39.55|39.9|41.85|42.35|42.51|43.88|45.73|46.02|45.8
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|62.47|61.81|61.69|60.72|59.57|58.69|58.23|58.25||59.46|59.49|58.29|57.77||58.46|60.52|61.01|62.42|63.89|63.76|66.18|66.52|66.35|67.89|67.32|68.39|66.8||68.56|69.24|68.59|68.19|67.17|66.77|66.96|66.97||67.56|68.03|68.54|68.09|67.43|68.64|67.76|67.99|67.48|67.21|66.72|65.78|65.2|64.12|65.46|65.84|65.34|65.61|64.59|64.93|64.71|64.14|64.78|65.79|65.72|65.81|65.2|65.34|65.2|65.81|68.42|68.93|68.64|68.22|68.36|68.81|70.01|70.06|69.9|69.75|69.84|71.12|70.98|72.27|71.32|71.63|72.33|72.56|72.18|73.01|73.21|73.32|73.6|73.13|73.8|72.88|73.08||74.36|74.27|74.29|73.54|73.34|73.65|73.49|73.37|73.59|74.4|74.08|72.75|71.11|70.31|70.23|70.66|70.62|70.5|69.94|69.83|69.16|69.63|69.06|67.84|67.5|68.18|69.41|69.54|69.18|68.74|70.02|69.57|69.6|70.16|71.03|71.6|71.39|71.42|71.62|71.69|72.77|71.93||71.2|70.26|70.94|70.64|70.86|71.15|70.7|70.8|70|69.54|69.6|69.51|69.69|69.31|69.13|70.12|69.74|69.15|69.33|69.17|69.22|68.22|67.56|66.97|65.25|64.88||65.5|65.29|65.3|64.15|63.66|63.74|64.16|64.67|65.16|66.52|67.92|67.98|67.32|67.11|67.77|66.69|67.07|66.26|66.1|65.69|64.03|63.23|62.68|63|63.13|63.5|63.52|64.84|64.92|64.44|63.81|63.8|64.75|64.61|64.45|64.57|65.12|64.61|64.31|64.44||65.11|64.4|62.29|62.62|62.94|65.17|65.4|65.51|66.07|66.48|66.04|65.75|65.9|65.97|64.7|65.35|64.98|64.77|64.08|63.53|64.01|64.51|64.31|65.34|64.27|63.64|63.29|65.22||64.88|64.13|63.42|64.25|63.61|63.76|64.25|65.35|64.11|65.64|67.47|68.23|68.13|68|68.79|68.84|69.29
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|100.85|102.25|102.15|101.26|101.08|98.12|95.31|96.6||97|96.5|94.2|90.04||90.98|92.98|91.94|95.58|97.82|97.62|97.03|97.52|99.35|99.52|99.56|101.11|99.6||100.43|105.78|105.57|106.82|103.32|104.28|104.56|102.39||103.1|100.94|103.08|104.48|104.26|104.87|103.75|102.64|104.21|105.66|108.7|98.13|98.57|101.56|100.07|99.91|89.99|82.52|86.09|90.81|91.04|87.69|90.82|92.79|93.4|95.46|99.02|98.99|100.5|98.7|105.13|109.04|109.53|109.45|111.42|112.43|111.64|111.2|110.42|112.94|111.28|112.71|113.63|112.79|114.62|112.56|110.84|110.71|109.7|108.99|107.65|106.24|106.1|109.25|109.42|109.23|109.33||110|112|111.26|111.96|111.91|111|110.29|111.66|110.11|109.38|109.65|109.65|109.14|110.01|109.46|110.42|112.82|113.88|114.5|113.54|114.06|112.14|111.61|111.08|115.43|116.92|116.02|117.65|122.18|122.88|123.56|123.53|123.72|122.36|121.77|125.88|125.59|125.51|127|128.86|129.26|127.58||127.71|126.26|127.5|125.62|127.45|126.71|127.54|130.03|129.78|131.1|130.64|130.44|130.56|130.63|130.78|130.51|129.63|128.44|129.56|128.36|128.54|128.51|128.34|127.02|126.84|126.05||127.05|126.64|125.83|128.13|129|125.8|125.44|127.17|125.54|126.44|125.54|125.49|124.73|123.12|122.07|119.81|115.94|112.5|108.17|111.66|110.32|110.32|109.69|110|113.19|113.22|114.9|117.26|114.25|112.69|112.08|114.55|114.28|113.79|112.29|112.82|114.56|110.01|111.16|109.96||111.4|110.23|114.06|114.89|113.97|113.52|113.84|112.97|113.59|115.63|117.64|119.12|121.42|120.08|119.81|117.4|117.08|117.78|115.59|114.22|115.84|117.66|118.3|119.62|121.11|120.67|121.88|122.5||125.5|130.17|126.48|128|125.38|119.34|121.4|125.63|122.74|123.07|129.99|133.92|132.75|137.52|138.18|138.54|135.24
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|92.88|91.7|91.19|90.98|90.45|89|87.32|87.43||88.03|87.5|85.3|83.48||83.68|87.55|86.69|87.35|88.7|88.62|90.69|90.59|90.81|91.16|90.02|90.89|90.37||92.45|92.29|92.89|92.12|91.41|90.62|90.79|90.26||90.86|91.33|92.2|91.73|89.7|90.44|90.28|90.46|89.73|89.23|87.85|86.61|87.2|86.37|88.07|88.27|86.57|85.58|83.28|83.22|86.94|87.58|89.64|90.06|89.67|89.3|88.61|88.31|87.79|88.01|90.18|90.49|89.87|89.1|88.47|89.24|89.74|90.08|89.73|89.65|89.66|90.22|90.33|91.4|91.28|91.06|92.11|91.62|91.49|91.47|91.68|91.74|91.86|91.6|91.06|90.66|90.64||90.51|90.3|90.2|90.17|90.47|90.36|90.31|90.53|90.53|91.14|90.71|90.32|89.51|89.86|89.65|89.69|89.79|89.77|89.67|89.22|88.54|89.61|89.73|88.82|88.79|88.54|88.07|82.55|81.01|81.64|82.3|82.54|82.59|83.47|83.62|84.16|83.88|83.08|82.68|82.27|81.8|81.77||81.38|80.88|80.73|79.97|79.96|81.32|81.29|81.42|81.12|81.89|82.16|83.16|83.12|82.56|83.03|83.35|83.07|83.3|83.14|83.34|83.38|83.62|82.92|82.71|82.7|82.06||82.75|82.43|81.6|81.72|81.49|81.42|81.25|81.51|81.81|82.46|82.83|83.13|82.69|82.74|83.03|82.53|80.89|80.72|80.67|81.26|81.77|81.08|80.91|81.06|82.46|82.07|82.55|83.2|83.13|82.83|82.6|82.93|82.54|83.88|83.47|83.74|85.48|83.83|83.78|82.71||83.48|82.92|82.72|83.12|82.89|84.09|85.87|85.82|85.68|85.86|85.42|86.25|86.47|86.33|85.7|84.93|84.95|85.28|84.71|84.5|85.07|86.26|86.66|85.61|84.33|84.14|84.06|84.51||83.7|82.78|80.3|80|79.86|78.39|79.07|81.63|78.87|81.49|86.49|87.42|87.88|87.66|88.22|88.57|88.11
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|195.42|192.68|192.71|188.66|180.47|178.3|174.95|182.57||185.4|183.66|177.06|173.43||173.41|175.9|176.93|179.98|182.76|183.59|188.28|190.1|185.02|189.43|185.06|187.86|190.81||195.04|199.61|195.17|201.27|199.35|196.21|198.07|193.26||195.68|195.13|197.04|196.97|193.91|194.72|195.42|195.18|197|197.53|195.98|195.63|193.73|191.75|189.31|189.35|183.38|181.25|179.75|176|175.25|167.94|183.38|184.65|185.44|185.54|182.86|179.98|178.98|177.92|177.25|180.92|181.27|189.25|190.3|193.33|192.37|193.19|194.24|194.35|194.8|196.02|194.99|196.49|197.03|195.34|193.79|194.33|195.04|192.74|190.83|191.43|192.68|191.18|188.66|187.61|186.76||188.34|189.07|190.09|190.09|189.62|187.65|186.88|186.46|186.98|186.89|186.04|187.02|184.81|186.76|186.68|189.14|191.77|194.54|194.68|193.19|192.28|193.51|194.06|193.08|192.61|192.09|196.19|191.72|191.01|196.12|197.01|194.47|194.1|190.99|190.73|197.57|196.81|196.38|198.45|196.61|194.63|192.53||192.23|191.52|193.49|190.34|192.11|191.45|191|192.28|191.48|192.78|193.7|197.12|197.6|197.7|208|205.47|204.37|202.35|199.7|195.67|194.15|194.62|193.98|191.82|192.19|187.69||189.5|192.69|193.11|195.61|194.37|191.07|189.92|189.21|189.87|195.47|195.15|193.51|191.4|191.1|192.09|187.71|187.54|187.47|187.28|188.36|189.7|190.58|188.75|189.35|208.21|206.5|206.42|207.62|205.89|203.51|201.05|201.06|199.89|200.55|195.67|193.16|200.59|195.16|195.96|192.96||197.73|197.55|199.45|199.87|199.12|204.02|210|211.34|210.82|211.62|210.1|210.85|211.31|211.53|209.1|206.64|202.48|200.73|198.02|196.2|197.63|204.63|205.29|206.03|202.8|203.44|203.86|203.18||205.06|204.47|196.99|196.35|194.1|187.66|191.53|201.87|197.82|202.89|212.26|213.52|214.62|214.6|217.57|216.69|214.42
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|68.77|68.15|67.92|67.71|67.56|67.33|67.25|67.21||68.32|68.72|67.44|66.75||67.3|71.3|70.63|70.9|71.48|71.77|73.93|73.95|73.85|73.98|73.03|73.14|72.09||72.94|71.25|71.08|69.68|70.43|70.3|69.94|70.27||70.52|71.31|70.55|70.35|68.78|69.81|69.7|69.8|68.94|68.16|67.65|67.49|66.89|66.46|67.28|66.89|69.04|68.86|68.42|70.08|69.81|69.62|70.04|69.19|68.83|68.6|67.55|67.4|66.78|67.29|68.85|68.68|68.23|67.3|66.16|66.18|66.82|66.25|65.95|65.02|64.96|65.56|66.62|66|66.27|66.62|67.97|68.25|68.05|68.37|68.62|68.82|68.56|68.37|68.71|68.26|67.62||67.36|67.45|66.9|66.79|66.75|67.01|67.14|66.91|67.39|67.95|67.66|66.77|66.76|66.64|66.41|66.88|66.45|65.9|65.75|66.27|65.4|64.93|64.92|64.55|64.85|65.38|64.75|64.25|63.27|64.16|64.24|64.84|64.33|64.83|64.69|64.74|65.04|64.45|63.19|63.8|65.71|64.95||64.94|64.44|63.88|63.53|63|63.29|62.33|61.87|61.63|61.38|60.97|60.46|59.39|59.13|59|58.61|58.48|59.2|58.96|59.2|60.7|61.5|62.19|62.93|62.65|62.43||62.15|61.31|60.58|60.08|59.96|59.96|60.2|60.62|60.93|61.34|61.61|61.38|61|62.03|63.83|63.84|63.63|64.09|64.18|64.25|63.37|62.69|62.16|62.12|62.08|61.88|61.98|62.53|62.18|61.75|61.39|61.41|62.02|62.26|62.6|62.85|62.11|62.13|62.07|61.92||62.3|62.08|61.09|60.59|60.37|61.12|61.22|61.36|61.48|61.81|61.28|60.87|60.57|60.49|59.97|59.51|59.44|59.93|59.09|58.92|59.37|59.91|60.55|61.33|60.13|60.07|60.11|60.41||61.1|60.05|60.12|59.7|60.5|59.49|59.36|59.82|59.08|61.07|61.95|62.25|62.74|62.88|63|63.63|63.05
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|47.18|47.31|47.08|46.92|47.54|47.2|46.37|45.41||45.57|45.53|43.85|43.02||43.6|44.92|45.33|45.3|46.32|46.12|46.38|46.93|46.85|47.55|48.3|50.05|50.02||51.51|53.6|53.87|53.79|52.58|52.45|52.33|51.61||52.27|52.36|52.6|52.48|51.28|51.49|52.62|52.28|52.73|52.86|52.79|52.96|51.16|53.11|53.15|53.03|51.87|51.59|50.79|50.42|50.02|50.47|51.56|52.86|52.76|53.19|52.53|52.51|50.87|51.01|52.41|52.98|52.98|52.98|52.73|52.33|51.88|52.16|52.41|52.76|53.02|54.2|54.24|54.92|54.99|54.28|54.04|53.94|54.7|54.99|55.8|57.32|57.31|57.35|57.93|58.81|58.07||58.07|58.43|58.82|58.99|58.76|58.67|58.57|58.83|58.94|58.66|58.51|58.05|57.65|57.67|57.56|57.38|58.4|58.76|58.7|58.19|58.03|57.08|57.21|57.2|58.3|58.16|58.2|57.85|57.85|56.3|55.85|56.02|56.14|56.43|55.63|53.63|55.6|55.98|56.34|56.01|55.03|55.05||55.43|55.07|55.41|53.02|53.06|53.02|53.1|53.78|53.88|54.44|54.6|54.43|54.38|54.48|55.14|55.09|55.5|54.98|55.25|54.66|54.29|54.6|54.27|53.8|53.38|52.64||54.53|54.44|54.62|54.44|54.07|53.69|54.03|54.56|54.38|54.33|54.27|53.63|53.35|52.63|52.38|51.07|50.81|52.06|51.6|51.96|52.2|52.26|51.92|52.18|52.17|51.82|50.49|50.26|50.49|50.31|50.81|52.03|51.72|52.12|52.16|51.96|53.05|51.01|51.05|50.41||51.72|50.95|50.69|51.52|50.94|52.17|54.54|54.66|54.97|55.87|56.24|56.45|57.42|57.96|57|56.23|56.01|56.64|56.59|56.42|57.06|58.32|59.21|58.95|58.35|58.68|59.73|59.78||59.67|59.15|57.8|55.95|55.88|54.72|55.35|56.75|55.87|57.5|63.83|65.06|65.16|65.28|65.66|65.25|65.4
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|70.94|69.46|69.12|69.24|68.28|68.03|67.31|66.82||68.09|68.48|67.29|65.94||66.33|70.41|70.62|70.82|70.74|70.38|71.68|71.95|71.59|72.94|72.3|72.99|71.92||71.95|71.47|71|70.95|69.76|69.37|69.2|68.96||69.44|70.15|70.02|69.19|68.81|69.55|69.18|69.44|68.33|67.6|68.53|67.1|65.9|64.43|65.75|66.02|65.98|65.42|64.8|65.13|64.04|63.33|63.26|63.22|63.22|62.92|61.55|61.56|60.93|61.65|63.69|62.72|62.34|62.09|61.19|61.47|63|63.29|63|63.03|62.91|64|63.57|64.87|64.78|65.37|66.05|65.97|65.63|66.55|66.61|66.29|66.69|66.28|67.16|65.58|65.95||66.36|66.43|66.68|65.65|65.34|65.02|65.81|65.92|65.96|66.43|65.67|64.68|64.04|63.35|62.52|62.9|63.36|63.29|63.07|62.92|63.16|62.5|61.55|61.82|60.74|61.12|63.74|63.3|62.46|63.1|62.41|61.59|61.32|62.01|61.74|62.4|62.84|62.85|62.92|62.69|63.84|62.12||61.64|61.12|61.73|59.56|59.25|59.25|58.33|58.38|58.03|57.03|56.91|56.6|57.4|57|56.8|57.91|57.67|57.51|57.15|56.86|57.39|57.32|57.54|57.18|56.49|56.49||56.11|55.82|55.84|54.55|53.76|53.53|53.77|54.58|54.64|55.15|55.77|55.56|54.58|54.81|55.1|55.4|54.72|53.6|53.36|52.37|50.3|49.6|49.58|50.13|50.37|51.09|51.27|52.7|52.57|51.93|51.81|52.27|53.71|53.88|53.96|54.72|53.91|53.39|52.8|53.65||54.03|53.41|51.72|51.9|51.87|52.33|51.87|52.99|52.84|53.39|53.5|53.12|53.65|53.3|53.06|53.34|52.65|52.28|52.65|52.1|51.63|51.85|52.22|53.42|53.06|53.11|53.85|54.79||55.25|54.2|53.43|53.63|53|53.66|54.66|56.43|55.29|56.41|56.89|57.94|58.6|58.53|58.99|60.09|60.41
00485|8117|/equities/western-digital|SnP500/R1000VALUE|38.83|38.88|38.35|37.15|37.16|36.27|35.53|36.02||35.82|36.2|35.39|33.83||34.75|35.86|36.15|36.13|38.2|37.95|38.76|39.73|40.9|41.03|40.74|41.77|42.13||42.52|44.91|43.41|45.23|44.55|47.3|47.15|46.51||46.17|42.6|45.03|45.59|44.37|44.63|43.46|43.19|44.86|47.32|47.5|47.87|46.97|45.58|43.25|42.13|40.58|41.11|42|52.63|52.25|53.6|55.26|56.06|55.39|55.36|54.78|53.81|53.89|53.75|53.95|53.58|55.33|56.01|56.06|57.76|57.67|57.36|57.63|58.08|57.94|58.97|59.52|59.11|59.14|57.98|57.26|56.7|56.17|56.15|53.61|54.12|56.91|56.61|57.53|59.3|58.92||62.6|62.89|63.36|64.17|64|63.47|63.18|63.94|64.36|63.31|63.65|64.36|61.54|64.36|64.04|64.68|65.3|67.02|67.72|67.62|67.33|68.41|69.19|70.12|69.53|69.96|75.38|75.05|74.97|74.81|76.5|77.19|78.52|77.66|78.23|78.78|78.33|77.89|79.13|78.12|76.49|76.55||76.62|76.06|77.21|76.4|77.28|77.72|77.01|79.54|80.73|80.03|78.9|78.86|80.02|82.39|82.22|81.37|82.31|81.15|80.64|84.57|85.12|83.77|83.6|83.43|86.05|85.62||86.08|86.87|86.41|87.25|85.95|84.4|85.7|83.35|81.01|80.63|78.58|78.1|77.14|77.03|77.44|76.05|75.96|76.69|78.22|76.7|80.6|86.54|83.86|85.87|86.64|88.79|88.64|89.11|90.8|89.04|89.48|89.95|89.42|90.13|88.39|87.15|90.07|88.09|89.3|88.9||90.57|90.22|91.58|91.61|92.32|100.39|102.76|103.11|102.42|103.43|101.67|101.38|102.64|99.76|97.55|95.38|92.75|90.69|87.99|86.03|86.31|87.01|86.97|88.22|86.5|85.27|85.62|84.11||84.23|82.96|81.9|81.58|81.25|77.9|80.09|83.1|80.25|81.44|85.01|86.6|88.67|85.11|87.18|86.71|87.64
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|17.33|17.24|17.16|16.95|16.87|16.96|16.85|16.81||16.83|16.96|16.59|16.42||16.55|16.73|16.84|17.41|17.56|17.72|18.11|18.52|18.47|18.25|18.08|18.02|18||18.22|18.46|18.58|18.6|18.7|18.43|18.44|18.3||18.05|18.26|18.66|18.7|18.62|18.68|18.63|18.54|18.71|18.44|18.44|18.29|17.98|17.81|17.91|17.99|17.56|17.39|17.52|17.73|17.65|17.76|18.01|18.13|18.23|18.27|18.07|17.84|17.57|17.59|17.75|17.85|17.84|18.09|18.43|18.98|18.82|18.95|18.88|18.91|18.67|18.74|18.73|18.77|18.55|18.58|18.47|18.49|18.41|18.66|19.09|18.98|18.86|18.84|18.69|18.56|18.8||18.72|18.74|18.76|18.76|18.71|18.77|18.8|18.84|18.84|18.88|18.78|18.82|18.67|18.72|18.56|18.73|18.89|19.12|19.07|18.95|19.11|20.06|19.99|19.97|19.92|20.13|20.31|20.15|20.09|20.2|20.21|20.09|19.99|20.04|20.17|20.25|20.19|20.3|20.26|20.17|20.21|19.99||20.09|20.12|20.24|20.12|20.3|20.61|20.64|21.09|21.04|21|20.55|20.59|20.42|20.65|20.89|20.9|20.77|20.65|20.68|20.59|20.4|20.09|19.98|19.84|19.78|19.61||19.9|19.85|20.02|20.15|20.05|19.98|19.94|19.92|19.56|19.64|19.83|19.86|19.7|19.6|19.48|19.13|19.03|19.21|19.61|19.33|19.3|19.16|18.93|18.91|19.01|19.01|19.27|19.34|19.18|18.93|18.82|18.92|18.86|18.87|18.68|18.46|18.86|18.43|18.38|18.75||19.22|18.92|18.78|18.84|18.98|19.34|19.62|19.58|19.52|20.03|19.8|20.23|20.23|20.05|19.8|19.6|19.76|19.72|19.67|19.48|19.5|19.75|19.97|20.18|20.02|20.06|20.09|20.18||20.11|20.1|19.83|19.59|19.4|18.55|18.81|19.43|18.98|19.53|20.28|20.62|20.64|20.51|20.78|20.78|20.48
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|40.09|38.66|38.71|39.22|39|38.86|37.78|37.23||37.07|37.12|36.33|35.21||35.2|36.87|38.04|39.14|39.83|39.92|43.05|43.75|44.36|44.02|43.54|45.05|44.97||45.97|46.58|46.12|46.05|45.34|45.89|45.69|44.7||44.77|44.67|45.68|45.01|44.32|45.25|44.77|44.65|45.4|45.76|46.01|45.4|44.08|44.27|43.11|42.95|41.05|40.09|40.33|40.52|40.02|39.21|40.2|42.33|42.33|42.38|41.87|42.35|41.86|41.88|43.61|44.18|48.92|50.42|50.9|51.69|53.14|53.5|53.18|53|52.97|54.05|55.01|55.98|56.69|56.34|55.45|55.82|55.27|55.14|54.99|54.83|54.92|54.65|54.71|53.97|53.99||55.06|55.35|55.34|55.66|55.57|55.07|54.25|54.81|55.42|55.24|54.83|55.03|54.16|54.68|54.41|54.58|55.45|55.8|56|55.65|55.3|52.78|56.78|57.34|56.02|56.01|56.01|56.56|57.29|57.15|57.33|57.09|57.16|56.52|56.77|57.35|57.44|57.23|57.63|57.02|56.34|56.36||56.49|56.15|56.98|56.57|57.5|57.93|57.51|57.77|57.32|57.97|58.07|59.28|59.24|60.1|59.95|61.14|61.02|60.05|60.41|59.47|60.75|60.33|59.33|58.57|59.43|58.86||59.62|60|60.3|61.05|61.18|62.01|61.68|60.86|60.38|61.03|60.71|60.26|60.03|59.7|59.58|57.91|57.63|58.35|58.48|58.96|60.18|64.21|63.5|64.13|65.98|65.43|66.15|65.93|65.41|65.21|64.73|64.47|63.68|64|62.77|62.28|63.76|62.03|61.84|60.93||63.22|62.95|63.14|61.9|60.98|62.69|64.23|64.16|64.45|65.81|66.15|66.18|66.96|66.76|65.9|65.6|65.32|65.14|64.7|63.75|64.36|65.72|66.66|66.28|65.3|64.78|64.87|64.92||64.51|63.68|62.77|62.77|62.36|60.17|60.89|64.14|62|63.77|65.89|65.18|66.09|67.83|67.93|69.16|68.43
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.71|23.69|23.34|23.38|22.78|22.37|21.47|20.91||21.54|21.57|20.81|20.52||20.96|21.27|22.12|23.19|23.46|23.54|23.87|24.4|24.72|25.09|25.02|25|24.72||25.1|26.21|26.03|26.49|26.5|26.29|26.35|26.17||26.5|26.46|26.91|26.5|26.21|26.61|26.52|26.77|26.69|26.86|27|26.98|27.16|27.04|26.54|25.98|25.75|26.31|26|28.42|28.18|27.46|27.59|27.89|27.68|28.09|27.92|27.88|27.92|28.28|29.1|30.25|30.26|30.18|30.2|30.65|31.56|31.83|32.11|32.69|32.68|32.65|32.78|32.95|33.3|33.55|33.91|33.91|33.99|34.29|34.09|33.97|34.08|34|34.37|33.96|34||34.56|34.47|35.16|34.96|34.86|34.49|34.55|35.14|35.24|35.36|35.21|34.42|34|33.99|33.91|34.03|34.26|34.02|33.99|33.93|33.94|33.98|33.82|34.1|33.66|33.81|34.61|34.38|34.38|34.49|34.85|35.1|35.08|36.09|36.16|36.36|36.4|36.53|36.46|36.78|36.95|36.45||36.36|35.84|35.89|35.45|35.61|35.38|34.98|35.45|35.61|36.24|36.92|36.73|36.86|37.02|37.06|37.78|37.83|37.99|37.96|37.99|37.9|37.73|37.17|37.02|36.77|36.62||36.57|36.49|36.75|36.8|36.41|36.23|36.06|35.94|35.73|36.21|36.53|36.55|36.05|36.17|36.36|36.29|36.19|36.35|36|36.76|36.66|36.22|35.9|35.94|36.14|36.14|36.34|36.85|36.49|36.22|36.01|35.74|35.33|35.26|35.27|35.27|35.15|34.42|34.25|34.41||34.91|34.88|34.19|33.87|33.97|35.03|35.26|35.09|35.21|35.46|35.21|35.17|35.23|34.76|34.45|34.29|33.95|34.05|34|34|34.13|35.03|35.08|35.21|35|34.85|34.76|34.87||34.93|34.55|33.86|34.19|33.49|33.02|33.6|34.46|33.68|34.76|34.95|37.08|36.85|36.52|36.56|36.91|37.38
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|120.97|120.04|118.53|116.48|111.97|109.45|105.62|103.81||104.09|106.42|102.51|99.4||100.37|104.11|107.19|109.56|111.52|110.6|112.7|116.45|115.31|114.41|113.28|119.9|117.59||120.52|124.64|124.92|125.46|121.41|123.24|121.41|119.7||118.17|116.28|116.5|113.36|110.11|113.46|115.14|114.7|115.26|115.03|114.79|115.1|114.88|114.33|109.76|109.32|104.18|103.22|102.13|107.57|103.66|104.54|105.7|106.4|106.02|107.36|105.3|103.1|102.85|104.1|104.82|106.06|110.33|111.19|113.76|114.02|114.91|118.4|118.35|118.72|118.98|120.95|121.49|122.63|122.8|122.14|121.12|122.71|122.54|124.11|124.26|124.73|126.03|125.39|126.02|123.91|123.13||124.11|126.06|128.2|129.63|128.23|126.17|126.09|128.35|128.62|127.42|126.02|125.03|122.2|123.97|123.95|127.03|130.69|130.37|131.52|131.68|132.59|130.2|129.42|128|127.48|127.46|123.03|122.81|128.25|150.4|151.44|149.54|148.15|149.67|152.3|154.01|153.49|152.42|152.52|150.74|148.61|146.19||146.02|143.79|145.39|143.68|144.28|142.31|143.16|143.6|143.69|144.78|146.17|149.75|151.56|152.06|150.8|150.19|148.77|146.49|146.61|145.28|147.42|148.24|143.11|143.45|148.71|148.8||150|150.75|162.63|164.25|163.5|161.26|158.18|157.17|156.59|156.02|155.05|154.7|152.89|153.05|153.04|151.09|150.21|153.84|152.72|154.77|154.77|153.24|154|155.62|148.73|148.11|150.42|153.8|153.42|149.72|147.97|148.67|148.79|147.93|146.72|146.4|151.66|145.59|150.03|148.62||151.96|150.22|151.5|152.46|152.4|155.47|157.12|156.02|156.55|159.77|158.98|159.86|162.1|162.96|158.47|156.89|157.71|159.45|157.88|156.37|158.62|161.91|165.2|166.28|168.48|166.25|166.26|167.77||172.16|171.46|168.08|168.89|168.03|163.63|164.94|171.47|167.51|171.53|177.26|180.41|180.45|180.06|182.2|184.5|179.02
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|24.82|24.86|24.95|24.35|23.5|22.87|22.39|21.53||21.19|21.17|20.42|20.36||20.58|21.61|21.55|22.11|22.26|22.77|23.35|23.61|23.97|23.73|23.74|24.42|23.79||25.02|25.32|25.25|25.39|24.67|24.73|24.56|24.5||24.7|24.48|24.92|24.82|24.52|24.33|24.27|24.81|25.01|25.44|25.96|25.36|25.07|25.3|24.73|24.22|23.54|23.76|24|24.88|25.24|25.2|26.24|26.7|26.62|26.57|26.72|26.6|26.24|26.18|27.16|27.33|27.5|27.53|27.7|27.63|27.56|27.2|27.11|27.11|27.07|27.03|27.45|27.78|28.07|28|27.98|28.09|27.88|27.99|28.18|28.34|28.46|28.28|28.33|28.87|29.07||29.34|29.53|29.75|29.93|29.78|29.93|30.01|30.35|30.47|30.14|30.01|29.94|29.55|29.71|30.52|31.45|31.57|31.32|31.52|31.07|30.79|29.44|29.38|29.27|29.17|28.93|29.11|29.12|28.76|28.54|28.73|28.13|26.86|26.95|26.92|27.04|26.81|27.29|27.39|27.54|27.3|27.16||26.9|26.51|26.92|26.81|26.99|26.87|26.83|27.6|27.53|27.28|26.79|26.67|26.61|26.67|26.54|26.66|26.02|25.95|25.93|26.18|26.39|26.44|26.59|26.86|26.71|26.5||26.57|27.14|27.44|27.55|27.59|27.64|27.07|27.09|27.06|27.15|26.61|26.34|26.19|25.74|26.17|25.75|25.55|25.8|25.55|25.56|25.3|25.36|25.11|25.39|25.44|25.42|25.47|25.74|25.54|25|24.99|24.99|24.84|24.51|24.15|24|24.36|24.11|24.14|24.23||24.59|24.77|24.94|25.09|25.62|26.38|26.3|26.11|25.98|26.79|24.76|27.85|27.93|27.95|27.45|26.71|27.17|27.23|27|26.65|27.14|27.75|28.21|28.02|28.38|28.46|28.61|28.84||28.85|29.53|29.36|29.11|28.92|27.56|28.56|30|28.69|29|30.61|31.37|31.27|31.29|31.94|32.38|32.27
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|150.7|151.12|151.27|150.25|146.45|147.52|146.35|148.77||150.21|149.42|145.43|144.13||145.19|146.67|148.57|149.19|150.71|150.59|153.5|155.15|155.7|153.62|153.46|155.46|153.45||156.69|159.55|158.66|158.03|156.54|156.15|156.34|155.74||155.52|156.3|158.44|155.43|157.83|158.43|158.34|157.92|158.34|157.51|153.57|153.52|151.83|146.79|141.89|141.52|138.44|139.13|136.35|135.12|134.63|136.62|139.53|138.08|137.89|134.5|137.9|136.32|135.55|135.35|139.33|141.84|141.08|141.58|141.72|142.8|140.72|141.16|139.72|140.01|139.83|142.69|144.98|148.3|148.07|145.92|145.19|146.01|144.15|145.92|146.02|147.34|147.89|148.19|147.81|146.99|145.91||146.1|146.07|147.25|147.12|146.94|145.84|146.43|147.19|147.13|147.83|148.15|148.43|145.5|145.82|147.63|149.25|151.18|150|149.38|147.53|144.09|144.88|158.69|159.12|159.36|160.24|161.64|161.02|160.19|159.2|157.32|157.25|157.03|156.91|157|157.01|156.65|152.92|157.56|155.16|153.69|149.87||150.34|150.5|151.35|148.91|150.17|152.04|152.47|152.84|151.94|153.28|153.45|153.78|151.8|155.71|156.06|156.66|156.66|152.1|154.58|152.12|151.94|151.26|151.29|150.8|151.51|150.19||154.86|153.57|155.28|155.16|154.26|153.13|151.77|152.31|153.52|153.53|154.04|151.59|149.93|149.98|145.57|145.98|144.34|146.14|146.79|148.45|149.14|147.22|147.76|148.7|150.16|150.58|150.99|152.54|152.54|142.67|149.28|146.95|145.32|146.48|145.74|145.15|148.37|146.02|146.81|146.92||151.58|149.69|150.62|150.65|151.35|154.56|158.09|159.19|158.74|160.75|161.46|161.17|161.59|162.17|159|158.16|156.56|155.71|153.6|152.7|154.38|157.86|160.45|159.77|156.76|155.89|157.49|158.88||158.25|158.62|153.76|152.71|152.28|147.1|152.25|156.97|153.11|156.93|161.56|159.19|159.79|160.25|161.1|160.23|158.82
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|281.4|276.41|273.52|270.41|273.7|272.02|266.33|274.59||279.34|280.41|272.4|266.37||266.07|271.74|271.32|277.48|280|281.36|282.74|284.06|286.98|284.08|280.35|288.56|289.58||300.32|312.69|309.1|308.97|300.78|302.79|300.64|297.8||295.81|295.01|304.59|302.73|296.5|296.65|291.22|288.96|289.09|292.07|287.9|282.86|284.49|284.61|277.81|283.75|274.21|272.33|267.66|270.3|271.62|265|272.1|273.14|272.57|277.31|268.06|311.4|307.1|308.64|316.09|334.73|341.27|347.05|347.83|355.12|353.2|353.28|354.9|354.92|353.84|352.45|349.19|354.94|350.05|350.15|345.44|349.29|353.61|352.81|353.4|350.31|349.27|346.38|347.56|354.17|350.36||352.08|352.33|357.93|359.01|363.13|362.71|366.44|366.49|365.55|358.41|357.16|358.56|354.64|355.51|350.13|347.2|349.92|347.22|343.46|339.84|338.26|337.31|339.22|336.61|335.54|337.95|340|335.21|334.81|340|336.18|337.56|322.55|302|300.97|308.86|307.75|301.11|301.58|299.01|297.41|292.92||296.42|301.66|307.5|303.41|304.93|304.56|303.59|311.67|309.79|312|311.31|312.83|314.41|313.34|314.9|316.67|313.65|311.09|310.43|306.26|309.97|308.69|306.91|303.04|301.72|299.26||308.52|305.01|301.89|305.3|308.79|305.26|304.4|300.24|292.64|292.32|295.68|295.11|289.98|288.03|285.11|276.88|272.33|279.9|276.63|281.01|275.93|270.23|274.82|274.65|285.06|285.62|291.51|283.7|280.67|279.82|278.61|280|275.55|289.2|284.32|281.63|289.3|280.15|276.65|273.22||279.07|272.04|271.41|272.04|270.02|279.89|283.62|285.19|283.5|281.55|279.63|275.27|275.01|279.07|275.17|269.94|262.93|260.83|254.28|248.75|254.01|261.55|264.78|266.23|263.15|262.5|261.78|262.57||266.61|263.67|261.53|265.94|267.85|256.51|257.32|256.66|247.17|250.34|259.47|264.24|267.51|269.1|273.65|282.32|274.26
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|109.58|110.68|113.42|108.54|105.8|104.48|102.14|95.61||96.58|96.28|92.32|91.24||90.06|92.86|96.14|97|101.29|103.3|105.7|106.93|107.5|104.66|104.24|104.06|104.17||110.15|117.62|106.62|106.46|109.4|108.16|107.93|103.15||102.55|99.41|103.22|105.02|102.46|102.08|100.14|97.7|96|97.25|109.97|107.67|107.49|108.84|101.11|98.86|92.77|92.5|97.24|99.12|98.96|100.24|107.96|109.9|113.5|115.8|114.77|113.31|115.05|114.1|114.95|115.59|114.46|118.07|122.38|124.72|123.35|123.03|126.78|128.66|131.42|132.34|132.41|136.49|136.4|133.4|131|132.19|134.73|133.2|131.4|129.82|129.29|126.96|127.33|139.88|142.28||146.01|147.53|146.58|147.06|147.36|145|144.8|144.17|144.77|143.48|139.38|139.07|138.1|143.43|147.38|147.66|151.96|152.36|151.51|148.87|146.26|147.18|158.6|162.03|161.53|161.78|161.59|163.28|163.08|162.07|163.11|163.27|162.88|162.14|164.48|162.65|161.8|160.96|161.63|159.77|154.19|151.02||152.01|151.84|164.23|162.02|163.81|165.45|165.52|169.77|171.28|173.88|171.82|172.14|172.27|175.01|176.05|179.2|179.06|176.25|175.74|174.61|174.93|181.16|187.42|193.11|193.52|191.07||192.7|193.46|191.95|192.18|191.81|187.97|189.24|189.45|188.38|190.94|195.26|196.81|190.5|190.95|190.12|190.36|188.23|189.32|188.02|185.16|183.47|180.05|179.22|186.89|189.57|190.18|190.34|190.78|188.7|182.38|182.65|180.21|179.63|181.52|177.03|176.81|178.8|175.76|177.36|178.95||177.13|173.06|176.6|173.84|174.42|174.06|178.59|181.02|180.31|183.86|184.7|183.67|184.71|188.18|184.41|171.6|164.62|164.01|158.66|156.54|163.26|166.83|166.51|167.21|164.11|162.07|164.54|163.28||162.51|161.8|162.55|162.49|162|160.89|169.15|172.95|162.24|165.3|166|164.03|162.6|160.72|162.34|178.04|198.16
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|21.48|21.65|21.66|21|20.43|20.02|19.35|19.33||19.14|19.49|18.67|18.57||18.71|19.1|19.37|20.36|20.74|21.08|24.38|24.55|25.15|24.72|24.41|25.38|25.88||26.5|27.1|26.77|26.71|26.06|25.59|25.49|24.95||24.64|25.27|26.41|26.86|26.4|26.89|27.21|27.23|28.34|28.84|28.73|28.61|28.32|28.25|27.86|27.84|27.57|27.12|26.9|27.19|26.56|25.5|26.34|26.7|26.38|26.46|25.81|25.12|24.86|24.66|25.5|26.12|26.02|26.11|26.99|27.09|26.97|26.88|26.47|26.82|27.01|27.09|27.24|27.96|28.46|28.1|27.63|28.03|27.78|27.47|27.06|26.89|26.99|26.87|26.95|27.26|27.38||27.62|27.64|27.39|27.55|27.5|27.24|27.42|27.61|27.23|26.98|26.63|26.2|25.83|25.89|25.95|26.06|26.25|26.47|26|25.93|25.77|25.21|25.48|25.64|25.5|25.14|24.51|24.31|24.74|24.91|25.01|25.16|24.89|24.8|24.91|25.01|24.91|25|25.01|24.5|24.04|23.91||24.13|23.71|23.96|23.52|24.41|25.16|25.37|26.34|26.3|27.2|26.96|27.13|27.24|27.59|27.57|27.64|27.83|27.4|27.36|27.41|27.4|27.3|27.16|27.18|27.63|27.48||27.82|27.91|27.94|27.8|27.93|28.12|28.37|28.3|28.44|27.11|29.67|28.7|28.07|28.04|27.66|27.87|28.17|29.2|31.35|31.19|30.85|30.32|30.29|30.35|30.64|30.25|30.02|29.73|29.04|27.98|28.07|28.23|28.05|27.87|27.49|27.8|28.07|27.5|27.76|27.83||28.63|28.13|28.86|28.76|28.79|29.7|30.45|30.26|30.13|31.01|30.75|30.5|29.79|29.63|29.7|29.68|29.72|30|29.83|29.8|29.97|29.96|30.25|30.76|30.33|30.04|30.35|30.11||30.25|29.74|28.88|29.1|29.54|28.48|29.8|30.73|30.22|31.38|31.54|32.56|33.6|32.26|32.69|32.43|32.12
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|68.23|67.17|66.77|65.55|65.64|65.14|63.78|64.44||65.43|65|62.55|60.65||61.33|62.86|62.65|64.4|63.76|64.01|64.61|65.1|65.56|65.01|64.66|65.04|65.01||67.96|72.12|70.96|70.22|68.87|68.53|68.4|67.73||67.6|67.17|69.16|70|67.3|67.58|68.31|68.86|69.92|71.08|69.58|68.26|67.29|67.82|65.58|65|63.71|64.75|65.33|65.96|65.85|67.12|68.7|68.91|69.4|70.67|70.12|69.2|68.44|69|72.07|74.35|77.22|78.47|79.67|79.41|80.04|80.06|79.7|80.1|80.03|79.69|79.9|80.83|81.05|81.29|80.82|80.77|80.46|80.12|79.64|78.9|78.79|77.03|77.67|75.73|75.08||75.5|75.72|76.08|76.18|75.56|74.96|74.69|75.22|75.55|75.47|74.76|74.41|73.14|74.69|74.7|75.72|76.21|75.87|76.27|75.73|74.93|73.69|74.51|71.5|69.91|69.89|68.95|68.07|67.86|67.16|68.55|68.04|67.82|66.99|67.25|67.67|66.73|66.46|67.8|67.04|66.52|66.72||66.88|66.15|66.56|65.81|66.2|66.49|65.55|66.08|66.27|69.04|68.58|70.62|70.36|71.34|71.34|70.94|71.81|71.81|72.69|71.53|71.25|71.33|70.79|70.21|70.7|69.96||71.13|71.02|71.01|72.01|72.06|71.42|71.23|71.21|71.56|73.02|72.78|72.08|70.67|69.75|69.8|68.76|68.09|68.69|68.13|72.79|73.27|74.09|74.8|74.66|78.18|78.56|78.4|78.59|78.24|77.08|76.44|76.51|75.73|76.26|75.61|74.57|77.06|75.04|74.67|74.41||76.04|75.34|75.96|76.23|75.53|77.29|78.72|78.19|77.41|77.67|77.06|76.98|77.69|77.81|77.59|75.82|74.36|74.23|72.55|72.28|72.44|74.56|75.73|75.55|74.8|74.87|74.9|74.51||74.37|73.18|71.96|71.43|71|68.38|70.21|71.12|69.69|72.61|74.65|72.5|72.09|72.6|73.23|73.38|72.36
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|89.01|90.35|90.61|89.96|91.12|90.04|88.78|90.35||91.29|91.05|88.71|86.9||86.42|87.52|86.4|89.53|89.42|89.28|91.07|90.74|89.64|89.07|88.83|90.2|89.59||90.55|91.57|91.31|91.26|89.4|88.29|87.07|86.1||86.87|86.12|87.66|88.39|87.84|89.11|88.82|89.33|90.08|89.02|88|87.33|86.72|85.81|87.64|87.28|85.42|84.53|85.28|86.1|86.93|88.06|89.05|89.27|89.51|90.2|88.77|87.87|86.78|86.96|89.12|90.77|89.9|89.76|88.83|89.72|89.86|90.38|90.07|89.5|89.8|89.3|88.73|89.1|88.71|88.2|87.5|87.1|87.77|88.16|87.81|87.28|88.2|87.54|86.67|86.61|86.53||85.67|85.38|85.43|84.43|84.3|83.42|83.39|83.78|83.72|83.7|83.69|83.06|82.14|82.31|82.01|82.07|82.12|81.23|80.81|81.43|80.67|78.22|78.31|78.74|78.28|78.35|78.53|77.68|77.96|78.84|78.92|79.03|78.87|78.42|78.5|78.55|78.87|78.47|78.89|78.45|77.78|77.38||77.77|77.09|77.73|77.43|78.79|78.5|78.43|80.01|79.63|80.76|80.87|82.01|81.59|82.74|82.56|83.05|82.79|83|83.74|82.73|82.03|81.86|81.55|81.04|81.52|81.51||82.44|82.94|81.85|82.25|82.57|81.97|82.81|83.25|82.89|83.56|84.28|84.24|83.12|82.95|82.33|81.75|80.46|80.03|85.64|87.1|86.52|86.05|84.71|84.73|85.7|86.06|85.98|86.66|86.31|85.95|85.06|85.65|85.34|85|84.35|83.93|85.09|83.32|82.9|82.89||84.06|83.96|83.51|82.56|81.68|82.08|82.7|82.19|81.4|82.82|82.18|82.09|82.12|82.31|82.26|81.62|80.44|80.65|79.72|78.1|79.24|80.62|80.18|79.91|78.56|77.9|77.8|77.37||78.22|77.89|76.32|77.13|77.42|76.43|75.88|80|76.35|79.49|82.44|83.45|84.25|84.37|85.93|85.21|84.62
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|102.55|101.2|101.72|98.6|103.62|101.39|99.85|101.45||102.43|101.56|98.15|97.3||96.99|98.75|100.46|103.81|104.69|106.86|108.32|111.11|112.88|109.78|107.68|109|108.88||111.79|116.1|114.84|114.22|113.08|111.99|112.56|111.48||111.83|110.77|113.17|114.21|110.66|112.11|112.68|114.02|116.5|117.52|115.55|114.16|114.56|113.38|113.85|113.54|112.41|113.67|113.77|120.02|120.65|121.2|122.74|123.78|125.6|126.92|123.33|122.15|121.59|120.32|123.54|125.92|125.97|127.5|128.02|129.04|129.41|130.26|129.22|129.56|129.58|129.45|130.66|130|129.94|129.15|128.54|129.18|128.81|126.07|123.31|122.27|122.78|123.37|122.09|120.5|121.36||122.77|123.52|126.15|125.17|122.59|124.52|124|123.47|124.01|123.88|122.19|122.38|120.97|121.75|121.46|121.82|123.57|123.92|125.26|124.83|122.96|123.44|124.93|124.72|125.89|122.86|116.2|114|112.74|110.6|111.52|111.13|112.13|112.01|112.24|113.58|113.11|114.08|114.14|114.03|112.81|111.66||110.05|109.98|111.38|109.51|109.56|110.99|109.5|110.76|110.9|111.3|110.65|111.09|112.28|113.7|113.88|113.89|113.37|113.17|112.87|112.69|112.93|112.72|112.02|110.59|109.48|108.49||110.87|111.5|111.92|112.79|114.16|113.92|114.05|111.76|112.67|114.69|115.5|116.21|115.39|115.44|116.34|114.31|114.21|116.43|114.72|115.02|112.71|107.69|108.04|108.48|110.03|109.86|109.65|108.73|105.93|105.82|105.02|105.79|105.63|107.01|105.31|104.28|107.21|105.45|105.25|104.89||107.6|108.09|107.88|107.69|107.32|111.32|113.88|113.65|113.9|116.2|115.37|115.79|117.51|117.82|120.14|119.71|117.33|116.93|116.26|113.01|112.52|116.22|118.12|118.4|117.62|117.34|118.66|118.5||118.93|117.8|115.23|114.87|115.05|112.97|115.5|120.74|119.5|122.37|125.61|125.71|125.17|121.52|126.25|124.03|124.14
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|43.26|43.18|42.98|42.46|42.1|41.88|41.2|40.03||39.94|40.09|39.18|38.08||38.19|38.91|39.43|39.9|40.4|41.05|41.41|42.4|43.46|43.29|43.7|44.83|44.55||45.22|48.1|47.95|47.74|47.24|47.66|47.37|46.46||46.89|47.32|48.22|47.81|47.14|47.45|48.9|49.34|49.75|49.37|48.35|48.21|48.22|47.86|47.2|47.02|46.39|46.5|46.12|45.89|45.53|45.86|45.2|46.8|47.27|47.42|47.48|47.95|47.15|49.11|50.79|51.45|50.91|50.9|50.89|49.63|49.17|49.32|49.79|50.26|50.82|51.73|51.67|52.09|52.09|51.4|51.24|51.45|51.53|51.53|52.06|52.84|52.8|52.5|53.29|53.67|53.18||52.88|53.12|53.12|53.32|53.52|53.38|53.37|53.01|53.98|53.54|53.01|52.78|52.5|52.64|52.54|52.5|53.09|53.05|53.24|52.77|53.05|52.32|51.93|51.37|51.67|51.31|50.75|51.22|51.55|53.08|52.56|53.09|53.04|52.36|51.81|51.59|52.1|52.98|53.23|52.7|51.83|52.11||52.25|52.24|52.68|52.65|52.89|53.4|53.84|55.39|55.7|56.08|54.74|54.61|54.26|55.18|55.73|56.03|56.44|56.65|56.5|56.05|55.01|55.48|55.34|54.66|55.04|54.59||56.89|56.9|57.58|57.97|57.81|57.73|57.27|57.23|57.16|57.29|57.56|56.93|56.04|55.49|54.93|53.76|53.98|54.51|54.08|54.74|55.02|54.76|54.05|54.6|53.7|53.24|51.93|51.73|51.56|52.74|52.66|52.46|51.68|51.79|51.61|50.9|52.62|50.94|51.32|50.84||51.98|51.55|51.62|51.9|51.17|52.97|54.39|54.47|54.34|54.92|54.47|54.49|55.46|55.8|56.31|55.23|55.83|55.25|53.97|53.4|54.1|54.94|55.74|55.37|54.68|54.51|54.7|54.59||54.5|54.26|51.82|51.51|51.29|49.99|50.7|52.22|49.76|51.22|53.98|53.59|53.87|53.71|53.85|52.96|52.75
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|85.25|85.14|86.03|85.07|84.83|82.51|81.37|83.75||84.6|83.55|81.18|79.14||78.9|81.55|81.46|82.69|83.66|84.21|87.92|90.55|90.66|88.98|87.3|87.51|87.5||90.51|93.04|92.46|91.96|90.33|88.84|88.83|87.9||88.33|88.08|89.31|91.14|90.32|91.66|93.61|94.14|94.25|94.52|93.49|91.78|90.5|91.64|91.95|90.07|89.04|88.44|87.75|88|88.61|89.91|91.16|91.24|91.21|91.52|90.29|89.36|87.59|86.4|89.53|91.03|90.73|91.21|90.57|92.2|91.2|91.21|90.77|90.59|90.26|90.13|88.99|89.79|89.31|88.79|88.15|88.03|88.85|88.84|88|87.93|88.59|88.92|88.95|88.85|89.69||89.68|89.31|89.03|88.66|89.29|89.31|89.25|89.15|91.87|91.6|90.67|90.88|90.41|91.11|91.16|91.48|92.03|92.25|91.97|91.21|89.26|85|85.97|84.82|84.21|84.4|85.14|83.25|83.31|83.8|85.02|84.78|85.31|84.33|84.5|85.32|84.58|84.49|86.09|86.62|86.1|85.64||85.52|84.2|85.14|83.34|83.36|83.97|83.92|85.82|86.7|86.6|86.63|88.34|87.5|87.26|87.18|86.61|86.73|85.45|85.03|84.55|84.45|84.97|84.32|83.61|83.79|82.4||83.55|84.17|83.74|84.21|84.4|82.71|82.08|82|82.78|83.37|83.58|82.83|81.18|81.11|81.22|79.62|78.44|77|82.89|83.37|84.39|84.36|83.44|83.48|85.01|85.14|84.82|85.2|84.82|83.86|83.22|83.4|82.56|82.28|81.56|80.06|82.85|80.73|81.39|80.68||81.09|80.28|81.21|81.53|80.32|81.8|84.07|83.28|82.36|84.58|83.96|84.09|84.33|84.09|82.98|81.93|80.97|80.93|80.7|79.86|79.83|80.84|81.61|82.79|81|80.51|80.31|79.07||78.15|75.75|72.78|72.96|72.6|70.2|71.5|72.69|72.13|73.18|76.73|76.69|76.54|77.91|79.11|79.38|78.34
00500|41239|/equities/servicenow-inc|R1000GROWTH|186.06|187.55|185.26|184.56|179.4|171.66|168.47|172.46||176.8|175.68|166.5|159.68||158|160.44|160|171.13|170.72|170.52|181.46|185.35|185.96|181.72|181|179.25|174||178.22|184.6|178.52|175.35|170.41|162.11|160.71|156.5||157.64|147.63|156.09|169.25|166.63|166.85|167.08|166.52|173.91|185.18|180.78|176.26|176.71|178.36|177.06|174.31|157.6|160.66|162.43|162.18|169.65|172.85|174.38|176.66|182.02|188.43|184.66|179.62|180.29|172.14|171.81|179.11|177.27|181.65|184.62|192.26|192.33|193.63|194.55|193.81|194.69|193.94|185.67|187.8|184.25|182.73|191.55|192.65|202.15|203.06|195.29|197.25|195.5|191.33|189.24|188.3|195.3||195.37|196.46|194.27|191.52|192.22|185.28|181.8|181.12|181.82|179.15|178.8|181.76|180.61|181.76|184.84|185.45|186.2|182.36|184.2|181.12|178.75|176.79|176|174.35|178.56|178.35|181.5|183.36|183.44|186.58|190.5|189.48|190.11|184.22|188.3|189.24|188.74|183.37|183.39|181.1|178.64|177.83||176.57|170.39|171.56|167.5|167.36|170.07|169.46|172.51|179.94|184.47|179.31|183|181.25|182.51|179.45|179.81|177.05|176.22|174.32|185.36|184.03|181.21|177.3|177.2|176.01|174.61||174.71|172.92|168.7|168.08|170.58|171.5|169.25|170.02|168.79|173.49|177.31|178.54|175.83|170.73|171.84|167.46|164.92|164.19|163.27|163.18|160.37|156.18|157.25|158.17|166.62|167.93|170.88|171.21|171|167.27|164.79|166.54|164.47|162.13|162.65|161.24|164.62|156|160.07|159.24||160.27|157.16|161.36|167.81|164.52|168|171.5|169.23|167.42|169.07|170.91|173.49|172.17|171.56|172.46|172.4|169.38|168.41|163.81|157.53|157.88|160.87|160.75|159.66|156.86|155.69|156.31|152.03||151.18|147.8|146.3|145.57|145.24|137.6|140.1|148.07|143.49|145.43|147.33|151.33|147.76|145.63|146.83|146.38|145.42
00501|13933|/equities/the-blackstone-group|R1000GROWTH|31.32|31.36|31.28|30.98|29.87|29.81|29.1|28.51||29.33|30.01|29.31|28.83||28.07|27.88|26.88|27.6|28.62|28.64|29.6|30.11|30.5|30.05|29.29|31.25|30.92||32.5|34.25|33.59|33.4|33.28|33.53|33.63|32.16||31.42|30.8|31.7|31.68|32.1|32.76|33.26|32.98|33.74|34.64|34.51|33.83|33.28|33.19|32.53|32.17|30.08|30.29|30.96|31.62|31.99|32.73|34.19|34.6|34.69|35.91|35.54|34.81|34.6|34.31|34.63|36.8|37.03|36.94|37.41|38.77|38.4|38.34|37.9|38|38.46|38.88|39.51|38.19|37.66|37.44|36.92|36.84|36.06|35.8|35.21|35.55|35.34|35.17|34.86|36.18|36.71||36.7|36.63|36.31|36.62|36.74|36.5|36.28|36.29|36.38|36.25|35.8|35.43|35.29|35.15|34.77|35.29|35.6|35.53|35.31|34.98|34.81|34.49|34.43|34.72|34.86|35.2|35.92|35.77|35.95|35.8|35.58|35.19|35.55|35.11|34.97|34.91|34.61|34.31|34.91|34.7|34.89|34.25||33.08|31.96|31.82|31.6|31.8|31.53|31.75|32.36|32.04|32.72|32.3|32.86|32.84|33.13|32.91|32.82|32.75|32.54|32.48|32.35|32.18|32.33|32.06|31.7|31.54|31.21||31.52|31.28|31.5|31.55|31.34|31.21|31.17|31.06|30.93|31.1|31.37|31.69|31.46|31.48|31.66|30.92|30.84|30.86|30.65|30.84|30.67|30.92|31.44|31.95|32.27|31.91|31.94|31.57|31.17|30.81|30.68|30.76|30.7|30.91|30.66|30.13|30.82|30.36|30.89|30.83||31.3|31.25|31.48|31.86|31.62|32.3|33.2|33.19|32.83|33.6|33.46|33.85|34|34.06|33.65|32.95|33.04|33.1|33|32.14|33.01|33.92|34.1|34|33.92|33.71|33.98|33.91||34.34|33.76|33.04|32.81|32.72|31.69|33.64|34.51|32.42|33.26|34.68|36.1|35.95|35.49|35.84|36.17|35.7
00502|961620|/equities/square-inc|R1000GROWTH|65.22|63.72|62.56|61.15|58.05|53.86|52.26|53.56||55.46|54.92|52.51|50.4||49.82|52.15|53.76|58.81|58.31|58.18|61|62.13|62.78|61.14|59.75|59|60.2||63.27|71.07|68.4|67.55|65.43|65.12|63.78|61.53||60.27|55.37|62.7|69.94|69.06|68.51|68.5|67.21|71.5|73.66|78.44|76.27|72.22|76.32|72.5|71.04|64.49|65.37|68.9|69.5|69.1|71.55|72.28|74.01|73.6|75.91|73.86|72.75|71.52|65|76.9|83|83.55|91.63|92.3|95.69|97.25|96.6|97.07|94.77|94.05|88.19|81.53|85.16|84.82|83.33|87.06|86.51|89.31|89.43|88.4|88.7|87.79|86.55|86.7|84.34|87.76||87.38|85.5|81.44|78.62|77.26|77.45|76.66|74.75|74.26|72.01|71.8|71.6|71.45|73.48|70.6|68.9|69.3|69.55|69.93|68.74|67.83|64.22|65|63.21|64.21|68.76|70.11|69.63|68.2|69.65|70.17|68.85|67.42|66.37|66.69|65.5|65.7|64.12|64.41|64.85|63.76|62.28||61.52|60.26|61.44|59.4|59.83|61.11|60.87|65.11|66.27|66.55|63.55|63.88|62.53|63.2|62.17|61.65|59.5|60.19|59.3|61.08|60.43|59.71|58.28|57.6|56.92|55.89||55.41|54.76|53.66|54.49|55.7|53|54.6|54.46|53.13|54.05|54.01|53.86|52.43|50.24|49.05|48.15|46.5|48.3|46.69|45.76|47.19|45.6|43.72|45.31|50.12|50.66|50.09|48.76|47.87|46.37|47.21|48.15|47.46|46.5|45.83|44.94|47.57|45.16|46.75|47.02||47.65|46.14|50.35|51.11|51.12|54.27|56.52|54.3|53.15|53.9|54.09|53.2|50.76|52.1|52.15|50.7|48.55|47.81|45.44|45.01|44.29|45.55|45.41|45.25|44.22|44.01|43.8|44.36||43.54|42.22|40.72|39.74|38.8|36.76|39.5|41.5|39.1|40.12|43.35|44.02|45.8|42.56|44.9|44.85|44.03
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|195.13|190.21|190.17|187.11|184.72|181.62|178.79|181.92||184.2|181.88|175.87|171.03||168.81|170.77|175.55|176.27|176.61|175.71|182.64|185.8|186.72|182.4|173.7|174.2|172.13||174.53|174.48|171.26|173.95|169.6|165.34|168.25|165.03||166.16|160.08|161.63|165.66|169.56|175.79|175.16|175.81|179.51|186.69|184.88|181.93|181.06|183.6|182.83|181.01|175.43|176.11|182.03|186.62|185.57|187.01|190.37|192.66|201.33|203.3|199.66|207.13|207.42|200.3|202.29|210.17|209.26|214|218.21|221|221.72|223.42|224.7|224.81|225.85|229.29|225.12|228.28|228.28|226.55|232.06|230.2|231.68|234.64|230.01|233|228.32|227|218.87|220.14|228.38||229.17|229.17|229|226.62|223.66|219.22|214.1|212.59|211.28|209.72|207.84|206.54|204.1|207.15|209.74|210.71|212.11|211.07|211.4|206.5|204.78|201.23|198.02|194.15|193.61|206.33|210.5|208.77|206.05|208.59|213.7|214.08|215.52|213.24|213.47|214.81|213.04|208.59|208.47|206.7|208.07|206.3||206.34|201.91|205.33|199.22|200.83|203|199.64|205.88|209.69|212.66|207.93|211.68|209.71|213.05|208|200.23|197.6|196.21|195.78|201.63|201.6|199.87|206.93|208.05|208.43|206.82||209.08|206.86|203.57|203.1|202.85|200|198.2|198.53|197.35|199.13|201.79|205.52|202.49|198.1|195.79|191.65|190.2|193.42|189.84|191|191.27|189.47|186.76|189.58|189.44|191.24|190.57|189.78|189.35|186.36|185.48|187.66|184.7|182.64|187.54|192.19|189.34|181.1|181.07|177.6||177.97|175.52|177.72|182.2|181.43|184.69|186.24|186.06|183.89|187.35|187.75|187.92|187.22|187.11|186.44|186.2|181.23|179.01|175.9|169.04|171.12|170.72|172.5|164.75|161.11|161.5|164.27|160.84||160.23|158.77|155.75|153.43|153.74|148.41|150.23|154.44|149.74|153.25|154.97|156.46|155.13|154.02|156.6|157.42|155.95
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|72.25|70.19|71.7|70.31|66.82|65.06|66.96|68.04||69.97|69.15|67.07|65.95||64.41|65.1|67.16|69.46|68.65|67.86|72.13|73.63|74.63|74|72.04|71.19|70.34||72.44|74.36|72.66|72.14|71.25|69.86|68.63|67.64||67.54|64.65|67.53|71.53|71.6|73.02|72.8|72.65|73.96|77.28|75.62|73.52|71.69|71.54|79.68|80.77|76.89|76.02|77.16|79.23|78.89|80.34|80.84|81.14|80.7|81.05|80.67|78.56|78.55|76.74|78.4|82.01|81.83|84.59|88.5|91.01|90.08|91.8|89.77|90.07|88.73|88|84.16|85.21|82.77|84.57|85.28|87.62|90.01|88.48|86.35|87|85.58|83.76|83.52|81.56|83.81||82.87|82.1|81.34|80.08|79.76|78.95|77.5|76.49|76.27|76.04|75.4|76.37|75.19|74.2|74.24|73.85|73.14|72.15|72.98|72.82|73.09|70|63.09|62.37|62.27|65.03|67.37|66.89|66.15|66.9|66.36|66.84|66.48|65.01|66.11|66.23|65.8|64.79|65.01|64.41|64.08|63.3||63.37|61.9|62.34|61.08|61.72|62.17|61.53|63.28|63.98|64.35|62.8|64.73|64.79|65.09|64.16|62.92|62.53|60.86|60.83|62.75|62.03|61.56|61.52|61|60.34|59.81||59.93|59.28|58.1|58.73|58.84|58.21|57.76|58.47|58.28|59.16|59.34|58.84|57.05|55.29|54.76|53.4|54.91|55.64|54.94|54.97|54.89|54.98|54.26|55.52|56.68|56.87|56.89|57.38|57|56.1|55.53|55.41|54.26|54.7|54.25|54.01|54.19|52.24|52.73|52.03||52.45|51.97|52.97|53.45|52.92|53.5|53.81|52.82|52.22|54|54.04|53.9|54|54.14|53.96|52.63|51.21|50.47|49.88|49.25|49.27|49.58|49.95|49.79|49.08|49.02|49.11|48.42||48.94|48.2|47.68|46.3|46.39|44.54|44.47|45.5|44.6|43.67|44.84|45.47|45.36|45.63|45.69|45.09|45.12
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|97.32|95|95.26|92.65|91.3|86.51|82.41|86.77||88.22|85.37|83.5|80.22||79.68|79.26|82.51|85.49|86.38|85.4|89.5|91.23|91.24|89.56|87.69|88.35|88.3||90.31|96.76|94.36|94.01|92.42|89.51|89.49|87.52||86.87|79.61|84.09|90.17|88.01|88.36|89.12|89.28|92.05|96.01|93.47|90.48|89.65|91.48|89.41|89.83|82.79|82.38|82.61|85.1|85.05|87.31|89.8|91.1|91.48|94.19|91.67|88.67|89.84|88.13|89.28|94.03|93.55|95.73|96.95|100.75|103.1|105.18|106.5|104.68|103.23|102.62|102.29|102.75|101.89|102.05|104.11|104.19|105.83|104.81|101.24|102.07|101.27|100.3|100.06|98.32|103.59||102.9|102.59|102.95|100.68|100.71|91.15|88.53|86.7|85.69|84.44|83.48|83.02|82.58|82.34|83.57|81.68|81.7|80.83|80.6|78.4|78.44|77.8|75.68|73.47|74.23|78.46|81.18|80.47|80.04|82.1|82.66|82.85|82|81|82.01|81.73|80.55|78.71|79.34|78.36|78.57|77.45||77.45|75.74|76.5|73.75|75.21|78.22|78.24|81.48|82.46|83.83|80.71|82.01|81.84|82.05|81.13|80.04|78.69|78.75|78.33|81.14|80.72|79.02|78|76.75|76.25|75.39||75.64|76.37|74.59|75.06|76.33|76.01|75.44|75.26|74.5|76.39|77.03|76.21|74|72.78|73.16|70.21|69.38|70.31|69.43|70.13|70.23|69.13|68.11|68.91|72.07|72.7|74.06|73.94|72.35|71.51|71.67|72.34|71.6|70.64|70.41|70.4|72.19|70.5|70.95|70.72||71.04|70.95|72.28|74.52|74.21|75.07|75.87|75.77|75.1|76.31|76.46|75.76|76.24|76.55|76.3|77.07|75.6|76.41|72.91|68.51|69.1|64.17|61.92|61.55|60.04|59.72|60.37|59.05||58.91|57.97|56.43|56.16|55.65|52.17|54.29|55.65|55.97|57.54|59.53|60.78|62.39|60.68|60.2|59.09|58.88
00510|989534|/equities/trade-desk-inc|R1000GROWTH|12.63|12.55|12.52|12.16|11.87|11.05|10.94|11.11||11.31|11.14|10.63|10.32||10.24|10.61|11.03|11.86|12.04|12.28|13.62|13.79|14.08|13.42|12.96|13.23|12.81||13.83|14.15|13.86|13.44|12.81|12.51|11.92|11.6||11.31|10.53|11.19|11.95|11.43|11.3|10.55|10.65|11.02|12.1|12.33|12.03|12|12.51|12.12|11.75|10.5|10.62|10.66|11.36|11.34|11.93|12.07|12.02|12.31|12.55|12.49|12.09|11.94|11.61|11.86|12.88|12.81|13.11|13.27|13.42|13.03|14.22|15.04|15.3|15.03|14.22|13.56|14.07|14.14|14.18|14.23|14.21|14.44|14.47|14.06|14.1|14.01|13.63|13.67|13.45|14.12||13.95|13.98|13.96|13.73|13.9|13.57|12.96|12.77|12.44|12.39|12.45|12.57|12.32|12.53|12.35|11.23|9.15|8.95|8.86|8.58|8.59|8.57|8.41|8.37|8.41|8.73|9.02|9.04|8.75|9.35|9.47|9.35|9.37|9.21|9.24|9.29|9.11|9.09|9.16|9.28|9.2|9.12||9.08|9.21|9.2|8.9|8.95|8.84|8.47|8.98|9.05|9.18|8.65|8.93|8.81|8.85|8.91|8.82|8.69|8.67|8.41|8.62|8.32|8.01|8.51|8.42|8.28|8.18||8.21|8.18|8.18|8.18|8.18|8.06|8.01|7.94|7.37|7.25|6.73|5.24|4.99|5|4.97|4.88|4.76|4.93|4.93|5.09|5.15|5.13|5.05|5.15|5.34|5.36|5.31|5.32|5.29|5.21|5.16|5.09|4.91|4.81|4.77|4.72|4.89|4.58|4.7|4.73||4.73|5.04|5.16|5.41|5.33|5.45|5.57|5.55|5.5|5.73|5.78|5.77|5.77|5.87|5.81|5.76|5.7|5.71|5.67|5.32|5.32|5.5|5.55|5.64|5.47|4.8|4.96|4.8||4.77|4.69|4.44|4.36|4.21|4.07|4.3|4.42|4.36|4.5|4.52|4.34|4.76|4.85|4.95|4.96|4.87
00511|1072316|/equities/spotify-technology|R1000GROWTH|118.29|119.59|118.16|114.7|113.28|111.5|108.59|110.36||112.27|110.34|109.5|106.78||103.29|104.06|111.85|115.86|119.89|120|122.24|124.71|128.03|126.41|130.1|133.58|129.01||134.13|139.19|133.18|137|133.02|134.54|130.96|128.52||129.41|120.49|125.7|132.67|132.25|132.03|130.52|126.75|133.05|135.29|142.16|138.15|137.4|137.88|133.25|141.92|131.01|137.01|141.75|147.88|145.73|140.32|146.53|148.21|149.83|157.45|156.73|157.41|155.44|146.5|149.05|160.36|156.73|162.22|167.31|173.53|178.07|179.31|180.22|182.51|181.66|178.15|172.01|173.15|168|168.96|175.34|174.41|180.11|184.01|178.16|177.83|174.23|171.53|171.47|177.1|185.6||188.31|189.32|189.24|190|193.54|190.75|189.57|188.21|186.5|184.34|186.6|190.61|187.12|189.44|188.51|185.39|177.58|177.34|179|175.5|174.65|177.9|179.82|175.4|175.31|182.49|187.05|184.5|186.07|183.5|182.27|182.05|184.95|178.61|184.03|183.95|183.24|178.5|176.01|172.81|174.03|169.6||168.24|162.03|167.84|165.71|171.58|172.54|166|177.4|177.19|170.5|167.06|171.27|172|169.49|170|169.89|169.22|165.04|164.66|159.21|161.23|158.1|157.35|155.15|153.71|152.63||154.7|153.34|150|150.05|149.98|150.78|156.75|158.08|155.32|156.77|155.28|150.35|148.49|150.26|148.06|152.56|151.11|166|161.21|159.7|157|151.32|150.06|153.52|154.61|151.23|152.01|149.56|146|142.74|148.05|148.65|147.5|151.13|148.59|144.67|141.25|135.51|148.26||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|136.95|136|136.28|132.99|127|120.3|117.77|122.2||124.37|121.09|118.47|115.73||112.5|114.21|115.38|125.05|126.65|124.32|131.24|131.61|133.52|129.48|128.05|126.06|126.08||130.51|137.27|133.41|128.8|121.55|120.06|118.45|115.23||114.93|108.39|113.32|130.81|124|126.19|125.92|125.65|131.75|134.02|137.56|132.49|131.81|136.69|135.15|131.39|123.33|121.13|123.09|126.17|126.04|127.17|129|129.22|132.93|132.44|130.82|126.21|125.95|123.74|125.66|135.19|136.37|141.2|143.38|144.9|144.62|148.69|149.6|149.9|150.7|147.3|142.3|144.6|146|145.6|152.55|153.15|158.5|158.4|153.7|153.65|151.2|146.05|140.05|137.75|141.85||141.45|140.35|142.3|141.8|139.55|138|134.38|131.4|127|123.75|122.45|124.3|123.9|127.6|129.8|128.1|127.85|126.95|125.36|120|119.85|119|124.2|122.75|122|125.44|132.21|132.4|130.5|131.7|132.45|132.1|130.65|130.45|131.35|130.7|129|126.28|129.2|128.85|128.4|127.05||126.3|124.25|124.85|121.6|121.5|125.7|124.55|133.35|137|138.35|133.2|135.6|130.65|132.9|131.9|130|128.35|124.7|123.7|130.5|129.05|125.2|121.2|119.9|119.1|116.35||115.9|115.05|112.55|113.4|112.7|110|108.9|108.45|106.95|109.3|110.15|115.85|112.85|110.55|110.35|106.65|105.35|104.85|104.1|105.35|105.75|104.8|101.45|104.88|107.9|112.2|114.8|113.8|112.55|109|109.65|111.95|110.4|109.25|108.55|108.4|110.55|106.15|107.31|105.84||105.55|105|108.05|112.78|111.55|115.25|118.77|116.85|114.97|115.75|115.6|113.55|113.65|115.33|119.55|118|116.9|116.35|114.1|110|108.5|110.66|112|111.4|109.55|110|108.2|103.6||101.45|101.05|95.75|95.56|92|85.66|89.15|93.95|90.75|92.4|93.9|95.3|96.3|94.5|99.3|98.35|95.7
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|152.37|150.36|150.9|146.87|146.06|142.49|141.06|144.69||145.97|144.61|138.88|134.57||134.28|136.74|138.84|141.49|143.53|143.45|149.69|152.23|153.22|151.17|147.31|148.13|148.4||153.88|158.03|155.39|156.77|152.84|151.06|149.3|145.18||144.84|141.38|145.04|149.79|146.12|146.51|146.79|147.04|148.06|150.74|148.53|144.96|142.67|143.53|144.33|146.65|140.46|141.06|142.09|146.5|148.37|152.27|154.48|153.66|153.44|155.26|152.6|150.8|152.12|151.5|156.55|166.14|165.14|169.14|171.88|177.08|176.44|177.48|177.01|178.53|177.37|177.91|175.02|175.7|172.79|174.14|177.55|177.74|180.81|176.53|175.56|176.1|177.96|178.75|177.81|177.82|180.22||177.43|177.02|177.44|174.92|174.42|173.43|172.37|172.3|173.44|172.9|172.16|173.25|173.07|172.96|172.32|171.68|171|171.26|170.32|166.05|164.61|163.03|162.81|163.87|167.2|171|173.28|173|171.57|170.62|170.5|169.6|170.5|169.86|168.9|167.57|168.84|167.99|168.09|167.41|164.73|164.22||165.46|163.76|164.94|162.52|163.54|166.31|166.72|169.75|169.6|171.59|169.55|170.14|170.97|171.12|169.64|166.9|166.22|164.68|164.76|163.75|163.07|162.62|162.12|161.31|159.16|157.32||158.53|157.26|155.88|156.5|156.82|155.68|156.01|157.94|158.04|159.22|159.67|156.01|155.11|153.51|151.65|147.43|144.02|150.08|149.31|149.72|148.59|147.52|146.45|147.16|149.35|148.62|149.78|149.63|149.83|148.48|146.83|148.89|147.34|146.76|145.01|143.06|146.28|144.05|142.83|144.15||146.55|150.5|153.5|156|153.68|155.93|155.8|155.06|153.43|154.27|152.9|151.62|150.91|152.24|151.07|148.34|146.48|145.58|142.16|140.49|141.09|141.4|142.8|143.81|142.97|142.5|142.66|143.61||144.29|144.1|139.36|136.44|136.19|131.26|133.73|137.24|131.99|135.56|142.32|142|137.29|135.52|138|137.17|137.19
00515|32341|/equities/epam-systems-inc|R1000GROWTH|128.42|126.37|125.8|122.12|119.27|113.34|111.44|112.3||113.78|112.3|109.67|105.87||104.77|106.52|108.85|113.33|114.95|113.58|118.84|122.39|123.88|122.79|120.11|122.3|124.59||130.27|131.8|126.33|125.63|121.92|121.59|121.27|119.27||118.22|117.2|119.62|123.79|123.26|125.81|126.37|125.35|126.53|128.44|126.2|123.26|123|125.73|122.97|114.69|110.72|110.89|113.89|114.65|114.49|115.19|120.22|119.88|120.07|121.78|119.25|117.72|118.25|117.77|122.02|128.44|126.59|130.67|132.5|136.29|136.36|137.94|137.22|137.23|137.2|137.05|136.35|137.95|138.33|138.27|139.68|138.85|140.1|139.37|137.39|135.96|136.91|134.59|134.92|136.69|139.9||142.48|141.73|141.84|141.32|140.91|139.31|139.07|137.16|136.59|134.91|132.01|131.45|131.21|127.87|128.21|128.34|129.89|130.31|128.66|124.46|123.62|115.95|129.98|127.92|127.68|128.82|132.33|130.75|131.6|132|133.22|132.92|131.98|131|131.86|132.53|130.53|128.27|129.19|128.55|123.54|121.82||122.29|123.2|123.44|120.65|121.1|120.08|118.34|118.69|119.29|122.14|121.72|122.27|123.54|124.68|125.43|126.08|124.9|123.37|124.05|126.34|126.01|124.59|123.58|123.13|122.81|121.23||122.08|122.69|121.79|123.38|125.33|125.42|123.49|123.29|123.27|125.2|128.41|123.34|119.42|116.53|117.27|113.88|113.33|114.29|113.51|113.83|113.94|113.2|111.2|113.13|115.38|117.95|117.45|116.81|114.87|112.83|111.7|112.36|111.03|110.76|110.56|110.2|113.16|110.77|111.54|111.14||110.79|110.09|112.83|113.7|109.54|116.46|118.36|118.41|114.82|118.9|121.01|121.08|121.69|122.54|119.47|116.35|114.53|114.81|115.24|111.05|111.43|113.04|114.52|116.21|114.28|113.31|113|112.95||108.87|110.25|109.44|109.22|105.1|102.03|106.17|110.57|106.05|109.22|113.54|114.88|117.08|115.22|117.38|115.01|115.71
00516|1052405|/equities/mongodb|R1000GROWTH|73.57|72.91|84.36|85.08|82.75|77.3|75|78.11||81.99|78.78|77|72.86||70.11|70.1|75.91|83.02|82.2|82.12|86.05|87.59|86.76|83.5|79.13|82.72|80.3||82.14|82.67|79.32|81.48|80.28|78.64|76.5|72||70.6|65.62|71.05|77.94|71.2|70.3|68.26|68.33|72|80.68|78|75.64|75.9|79.24|77.63|79.07|71.43|71.89|68.25|67|66.65|66.21|64.86|64.42|67.3|67.98|65.36|63.44|63.92|62.3|63.4|66.87|69.01|70.81|72.02|74.6|74.02|78.51|79.86|78.5|83|81.88|80.07|80.09|81.01|80.78|80.98|80.25|80.56|80.56|79.51|81.67|77.96|76.01|70.55|69.77|70.06||70.01|69.52|71.52|70|69.65|68.5|66.75|65.22|64.98|64.25|63.51|63.06|62.83|62.03|62.87|60.56|60.12|59.01|58.51|57.27|56.21|53.8|53.32|53.2|53.81|57.4|59.51|58.51|55.71|57.32|56.63|56.16|56.36|56|56.12|54.64|54|52.3|52.33|50.6|51.14|50.7||50.09|48.33|48.79|47.69|47.82|51.41|51.35|54.82|54.52|58.35|57.03|57.28|56.72|57.1|55.25|54.01|50.61|49.1|48.6|49.36|48.32|46.72|46.1|45.59|45.67|43.66||44.39|43.73|42.24|42.72|43.11|41.94|40.61|41.32|41.1|43.25|41.37|40.33|40|37.79|36.86|36.3|36.83|36.35|35.23|35.55|35.5|35|32.35|34.58|36.1|37.09|37.8|38.01|37.88|38.12|39.56|39.39|40.53|40.16|40|40.57|41.94|41.18|42.12|42.56||41.83|40.32|40.68|39.83|38.31|39.8|39.47|38.93|38.75|38.06|39.4|37.9|36.51|37.51|36.25|38.12|33.75|33.88|35.03|33.01|32.89|30.4|30.36|30.71|30|30.03|30.22|29.85||29.57|29.33|28.46|27.1|25.93|25.54|26.23|25.37|25.16|25.56|26.41|26.65|26.78|27.2|27.51|27.57|27.75
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|84.02|83.5067|84.2334|83.5734|81.22|79.36|78.66|80.56||81.487|80.94|79.0134|76.6667||76.9334|79.1734|79.4867|80.8734|82.56|81.1467|81.94|83.8334|86.8|85.7467|84.3067|85.2934|83.9534||83.8|89.8667|89.6434|89.5734|88.32|87.3134|86.7434|85.3334||84.2134|84.56|88.02|88.9734|88.0267|87.9|87.1934|88.0934|88.44|90.92|92.1334|88.8667|87.0734|87.85|86.44|84.9467|81.4|79.1534|80.0667|80.77|82.0267|84.1111|85.3|87.5467|87.94|90.0267|90.4134|89.6867|90.0067|90.7467|92.4267|98.68|99.1067|99.3867|102.2667|103.8867|104.1467|107.1201|106.2734|106.7301|106.0601|104.4023|102.7167|103.8467|105.1867|106.4534|107.0809|106.7034|109.7841|109.3934|108.7667|110.9267|110.9134|109.2817|102.1337|102.6067|101.1134||98.07|101.3267|99.1667|99.0601|98.2657|97.7334|98.12|98.84|99|97.3334|96.3934|96.9734|93.6734|96.12|95.98|96.7667|97.26|96.6667|96.9734|96.3134|96.3334|95.64|94.62|95.4201|94.9534|94.32|89.28|94.7134|93.12|99.3067|98.68|97.07|97.0601|94.82|93.6067|97.94|96.8934|95.9467|98.0067|98.8267|97.3|96.48||97.9202|98.2734|99.2134|98.4867|99.9667|101.3801|101.4867|105.1067|106.3534|105.6734|104.7325|106.5267|105.2934|105.7001|107.9267|107.8334|107.1801|105.1767|104.0001|101.9267|100.6801|102.2734|104.2334|103.4467|103.5801|101.9067||101.3334|100.1134|97.4867|98.7467|98.7134|97.37|96.8|96.4934|96.1134|97.3|97.0534|96.4334|94.2467|92.1634|90.04|88.0534|87.2334|86.84|87.26|89.21|87.34|86.6016|93.3468|94.2734|98.6867|98.5467|99.5267|99.8867|98.2667|96.16|95.6|95.0601|94.44|94.2934|93.2534|92.8534|95.22|94.1274|94.98|93.5201||95.0067|92.88|94.8534|96.1534|95.5667|97.6534|99.3934|98.4667|97.54|97.82|96.9334|97.22|98.3534|98.0601|95.9534|93.6667|92.02|92.3867|90.6034|89.5534|90.8134|92.4734|92.5067|140.14|135.24|136.72|135.23|134.92||135.4|134.42|133.91|130.46|129.6|128.48|131.48|139.49|133.01|138.5|143.84|144.71|146.06|145.13|147.45|147.76|147.45
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|5.57|5.44|5.41|5.205|4.9|4.831|4.74|4.61||4.56|4.77|4.71|4.6||4.56|4.53|4.72|5.115|5.13|5.49|5.62|5.75|5.66|5.67|5.52|5.65|5.41||5.6|5.56|5.265|5.4|5.31|5.21|5.22|4.96||4.89|4.805|5.21|5.24|5.2|5.311|5.38|5.28|5.4|5.471|4.6|5.04|5.135|4.91|4.51|4.21|4.1|4.06|4.065|4.23|4.26|4.39|4.65|4.6|4.83|4.75|4.76|4.64|4.45|4.26|4.3|4.49|4.35|4.34|4.6|4.86|4.91|4.79|4.76|4.45|4.52|4.189|4.18|4.23|4.13|4.045|3.88|3.7|3.973|4.07|4.33|4.41|4.38|4.35|4.38|4.529|4.76||4.611|4.7|4.95|4.771|4.7|4.87|4.79|4.89|4.78|4.68|4.55|4.74|4.4|4.98|5.36|5.46|5.63|5.68|5.66|5.22|5.21|5.43|5.03|5.663|5.4|5.24|5.82|6|6.58|6.7|6.76|6.6|6.57|6.62|6.65|6.89|6.88|6.86|7.32|7|6.91|6.995||6.86|6.52|6.61|6.61|6.77|6.67|6.46|6.21|6.12|6.15|5.93|5.629|5.6|5.941|5.76|4.42|4.571|5.02|5.08|5.16|5.42|5|5.71|5.655|5.73|5.53||5.52|5.54|5.54|5.327|5.42|5.21|5.35|5.32|5.15|5.13|4.88|4.68|4.39|4.39|4.32|4.28|4.32|4.21|3.95|4.02|4.21|4.31|4.31|4.4|4.83|4.63|4.33|4.18|3.99|3.95|3.9|3.97|3.9|3.91|4.04|4.1|4.3|3.9|3.81|4.32||4.51|4.26|4.95|4.62|4.66|4.511|4.52|4.72|4.6|4.38|4.13|3.96|3.81|3.77|3.73|3.62|3.711|3.7|3.31|3.14|3.21|3.07|2.59|2.4|2.373|2.4|2.57|2.53||2.67|2.65|2.66|2.55|2.32|2.1|2.26|2.26|2.2|2|2.01|2.07|2.042|1.95|1.95|2.1|1.991
00519|949620|/equities/etsy-inc|R1000GROWTH|50.8|50.07|52.55|51.54|49.29|47.41|45.71|45.28||47.34|46.04|44.8|43.18||42|43.26|46.73|49.26|50.21|50.59|53.9|54.26|55.91|54.53|53.45|52.68|52.08||54.62|53.39|52.8|50.62|48.82|47.62|45.24|43.78||43.3|42.06|45.1|45.31|46.69|47.05|46.9|50.27|51.7|48.8|45.58|39.88|40.82|42.38|40.93|42.04|38.08|38.02|40.16|40.98|41.77|41.33|41.49|41.04|42.3|42.36|41.89|40.37|40.27|38.64|39.84|41.58|42.19|43.41|45.41|47.43|47.38|49.69|51.16|50.93|49.68|49.01|46.36|47.38|48.29|49.03|50.07|48.51|50.59|49.08|48.06|46.58|46.42|45.18|45.5|46.43|48.66||48.08|47.04|47.36|46.76|47.73|48.31|47.93|47.18|46.43|45.9|45.06|45.02|43.95|44.7|45.09|43.07|41.84|42.05|43.53|41.05|40.9|40.17|40.81|39.64|39.15|41.34|41.92|42|41.02|42.36|43.21|43.19|43.44|42.34|42.15|42.56|42.74|42.66|43.58|43.6|43.55|42.69||42.31|41.62|41.59|39.56|40.17|41.11|41.06|42.59|41.7|43.22|42.44|42.1|41.66|39.84|32.82|32.32|32.03|31.8|33.11|32.57|31.6|31.04|31.51|31.55|30.49|29.92||29.53|28.99|28.6|28.97|29.18|29.31|29.25|29|28.87|29.37|29.32|29.27|28.08|30.79|30.6|29.79|30.25|29.83|29.87|29.4|29.02|28.75|28.24|28.42|29.52|29.77|29.62|29.91|29.22|29.05|28.51|30.04|29.57|28.05|27.58|27.4|27.74|26.81|27.6|27.73||27.45|27.16|27.42|26.54|26.63|27.92|28.23|27.87|27.24|27.65|27.88|27.85|27.71|27.17|26.64|26.17|25.11|25.31|25.26|24.41|24.94|24.02|20.63|20.94|20.72|20.85|21.42|20.69||19.8|19.68|19.23|18.5|18.39|17.49|17.72|18.01|16.72|18.44|18.73|18.71|18.62|18.62|18.81|18.92|19.06
00520|1050149|/equities/roku|R1000GROWTH|38.77|40.01|39.65|37.91|36.52|30.51|29.5|29.29||29.78|29.53|28.33|27.06||26.3|27.04|28.52|30.11|31.06|31.73|33|33.41|35.02|34.27|36.67|37.8|38.04||39.5|40.85|40.03|37.76|37.51|39.14|39.8|39.72||39.76|38.51|42.11|42.95|42.31|41.7|41.34|40.31|42.71|45.62|55.71|54.55|54.55|56.15|54.16|53.75|49.31|49.28|50.41|51.09|50.56|49.32|53.17|53.81|56.53|60.25|60.21|59.34|58.58|54.8|56.35|63.54|62.51|64.33|66.15|70.2|71.49|74.6|72.68|73.54|73.15|71.65|70.29|72|69.54|68.4|69.54|69.28|69.85|69.95|67.25|68.63|64.8|62.52|60.58|58.78|60.12||58.85|59.56|58.21|62.21|62.56|60.39|58.84|57.78|56.67|54.96|55.18|55.17|53.61|55.41|54.42|56.1|52.31|45.87|47.1|46.06|45.6|44.85|44.76|43.41|43.59|47|47.75|46.75|46.08|49.17|49.55|49.35|49.45|47.16|47.37|47.8|45.82|44.66|45.35|45.65|45|44.25||44.13|40.55|41.85|40|41.38|41.66|41.05|43.5|44.61|45.5|44.05|42.75|43.16|42.75|40.86|40.78|39.6|38.81|37.52|38.51|37.7|37.13|36.14|37.35|37.31|37.62||35.65|34.6|33.62|33.87|34.56|34.92|34.04|33.98|33.53|35.12|31.78|35.15|34|32.92|31.93|31.07|30.88|32.71|31.82|32.18|32.11|31.9|31.36|31.71|31.56|30.87|31.75|31.71|34.65|32.14|32.55|32.12|31.25|31.61|31.27|30.69|31.15|29|29.18|29.8||29.8|30.81|32.6|32.85|31.8|32.34|34.2|33.58|33.25|35.38|35.3|36.8|37.05|37.16|38.5|38.05|37.76|38.5|37.4|37.33|38.38|40.5|40.28|40.21|41.38|39.75|49.14|49.48||45.4|44.37|42.87|42.14|41.83|40.1|43.56|42.55|39.01|39.52|40|39.42|40.48|40.8|41.91|42.77|41.85
00521|17608|/equities/zebra-tech|R1000GROWTH|159.02|157.3|156.79|152.13|152.01|149.65|146.52|152.27||155.98|153.44|148.04|143.53||140.95|146.04|147.56|158.4|161.01|158.32|170.26|170.82|172.18|168.7|163.71|163.18|165.33||170.5|176.47|176.8|176.74|169.87|166.46|166.33|162.46||162.41|160.51|168.62|177.59|171.19|172.46|175.48|174.93|179.63|177.01|174.02|167.34|165.71|166.77|165.85|165.94|154.6|152.81|157.21|159.43|159.39|160.91|164|163.65|166.43|166.11|160|155.21|151.76|147.89|149.1|155.37|155.9|160.18|162.62|167.75|167.86|172.92|176.56|175.36|175.14|171.55|172.33|174.93|172.21|171.48|174.92|174.88|175.65|174.28|171.76|168.1|166.85|165.96|165.13|165.14|168.54||169.43|169.66|169.66|168.37|168.38|168.26|168.14|167.76|165.11|163.53|160.88|161.47|160.19|157.01|160.41|160.33|157.54|156.84|152.77|141.07|140.28|136.63|137.4|136.16|136.5|139.4|142.2|143.02|143.28|144.07|145.7|147.69|147.65|145.65|145.7|148.5|147.55|146.17|149.01|148.61|147.11|147.32||147.24|140.6|143.22|140.07|141.67|141.36|141.03|147.75|150.2|152.72|149.45|154.94|154.53|157.62|157.75|158.77|158.6|157.84|157.89|156.06|154|152.57|152.2|152.57|153.43|153.63||153.38|152.02|152.28|153.53|152.03|152.6|152.27|152.11|149.72|153|152.91|149.65|149.14|144.99|134.96|132.35|130.79|132.91|133.74|134.78|134.27|135.19|135.75|136.29|138.68|140.79|141.98|142.9|142.44|140.18|141.09|141.27|138.75|137.92|135.95|134.5|138.53|136.75|134.46|135.02||136.64|132.94|134.82|138.05|136.22|138.12|142.65|139.88|139.25|143.34|144.12|144.37|143.4|142.75|139.95|141.27|141.02|141.45|132.65|135.16|136.23|137.8|140.32|140.25|136.82|127.51|120.08|119.35||119.65|118.25|116|115.38|114.57|110.48|113.52|115.33|113.33|117.02|120.14|120.75|122.83|122.94|122.1|122.79|122.28
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|102.38|101.61|102.21|98.76|98.13|94.99|93.08|94.21||96.64|94.8|92.31|92.78||91.75|94.38|95.66|98.35|99.84|101.42|104.18|106.03|107.69|105.15|105.53|105.29|104.12||107.92|109.3|108.41|107.29|104.78|104.68|105.61|103.53||105.08|103.14|104.83|107.52|105.35|106.3|106.32|106.75|109.97|110.22|108.4|106.72|105.89|105.17|103.08|104.62|101.24|100.03|99.8|101.94|111.53|110.53|113.11|113.32|115.84|117.58|115.62|114.85|114.18|112.55|114.91|118.05|118.52|118.79|119.2|121.08|121.2|122.75|122.4|121.49|121.23|121.17|121.79|120.03|119.83|119.01|118.56|118.06|118.85|118.21|115.95|116.13|116.56|115.61|116.08|115.07|115.24||115.88|116.21|116.37|116.06|116.82|115.55|115.31|114.81|114.66|115.03|114.45|113.94|114.43|114.77|114.31|114.43|115.22|114.71|115.22|113.94|113.61|110.85|109.33|108.01|108.17|108.44|100.55|98.29|98.51|98.72|98.69|97.85|96.97|97.72|97.5|99.84|100.1|99.89|100.48|100.82|99.53|98.04||98.8|97.91|98.71|96.93|97.97|98.25|98.4|100.71|100.78|101.03|100.3|99.95|99.53|98.6|97.77|96.89|96.07|95.45|94.52|94.67|94.73|92.74|92.99|92.95|92.47|90.63||90.98|90.34|89.55|89.95|89.67|88.36|88.04|88.54|88.84|88.93|88.89|87.87|86.07|87.28|86.84|85.7|84.91|85.5|87.09|88.15|88.46|87|85.6|91.22|90.73|90.88|91.01|90.2|89.13|88.49|88.17|87.14|86.26|85.26|83.34|82.74|84.72|83.32|83.09|84.89||86.55|85.97|85.8|85.28|86.02|88.84|89.6|87.68|89.35|90.12|90.93|91.49|91.04|91.23|90|88.76|88.69|87.17|85.36|84.73|85.09|87.16|85.65|86.04|85.86|86.39|87.06|86.66||85.69|87.07|92.2|91.04|90.62|89.26|90.11|93.45|93.16|95.06|98.75|99.65|99.91|100.23|101.02|100|100.27
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|53.5|53.52|53.51|52.59|51.41|50.17|49.8|50.59||51.49|50.7|48.94|47.45||46.77|47.94|48.07|50.1|51.95|52.09|54.93|56.98|57.88|56.94|55.78|55.93|56.25||57.41|60.54|58.38|57.75|56.79|55.81|54.84|53.99||54.58|52.64|55.38|59.49|57.42|57.25|58.09|58.66|60.25|62.18|61.56|60.36|62.02|61.36|57.78|57.58|53.9|53.28|54.26|56.18|55.9|55.41|56.82|56.83|57.54|58.44|55.86|55.12|54.49|53.52|56.32|58.88|59.8|61.79|63.87|63.94|63.83|64.62|66.18|65.93|65.84|68.12|66.25|67.11|67.55|66.8|66.33|66.14|67.35|66.99|65.45|66.41|66.23|66|66.31|67.78|71.56||73.86|73.61|75.23|75.53|75.15|73.73|68.75|67.42|67.83|67.03|66.44|66.87|65.63|67.17|66.87|66.69|65.94|65.78|66.88|64.62|64.14|65.13|64|63.38|63.77|66.72|67.31|66.51|65.75|65.88|67.14|68.85|68.27|66.72|66.62|65.29|67.67|65.89|66.93|66.4|64.48|63.06||63.86|63.27|64.19|63.21|63.43|64.78|64.35|67.33|69.61|69.16|67.85|68.51|69.46|69.88|68.84|68.1|67.63|67.15|67.36|68.84|66.81|65.35|63.13|62.8|62.86|63.31||63.15|62.51|62|62.38|62.44|61.83|60.91|61.65|62.06|63.17|64|64.75|64.14|62.78|61.36|58.81|65.06|66.35|65.13|65.33|65|63.76|61.8|62.15|63|63.87|62.68|62.41|60.14|59.67|60.33|67|66.32|65.84|64.88|64.02|65.28|61.27|62.51|62.18||61.12|60.79|63.14|65.58|65.53|68.25|70.29|69.73|68.06|73|73.25|72.2|72.08|73.79|73.45|72|71.25|70.75|66.83|63.55|64.58|65|63.94|61.69|60.09|59.81|58.95|61.53||61.88|73.84|72.74|71.02|69.41|64.51|66.09|68.76|62.6|65.63|66.78|68.28|67.26|63|69.34|69.22|68.63
00525|39269|/equities/generac-holdings|R1000GROWTH|52.72|52.38|52.01|50.79|50.76|49.4|49.1|48.42||48.9|48.66|47.27|45.43||45.5|47.13|48.22|49.88|51.15|51.05|51.86|53.13|51.98|51.29|51.42|51.6|50.52||52.06|55.77|56.16|56.23|56|55.04|54.27|54.49||55.8|54.24|55.55|55.66|54.35|54.72|53.71|53.51|53.82|54.7|53.92|52.43|51.84|51.95|50|50.34|48.95|48.53|49.23|50.13|50.31|52.73|55.06|55.56|56.19|55.79|55.1|54.4|53.07|54.42|56.5|57|56|55.54|54.96|54.73|54.51|55.86|56.16|56.11|57.13|57.78|57.36|57.71|57.44|57.1|57.76|57|56.68|56.6|57.16|58.63|57.11|54.74|55|54.46|54.38||54.69|54.63|54.81|54.74|54.48|53.77|54.09|55.65|54.63|54.61|54.63|54.35|53.54|53.85|53.86|54.34|55.22|55.41|55.2|55.03|55.36|54.33|52.93|52.9|52.84|52.64|52|50.86|51.4|50.15|50.73|50.31|50.49|49.64|52.06|52.73|52.46|52.63|53.44|53.34|52.75|52.08||51.42|50.56|51.35|50.31|50.69|49.83|49.6|50.21|49.75|51.07|51.53|52.13|51.34|50.87|50.9|51.06|50.94|50.76|50.76|50.29|50|50.28|50.26|50|49.74|48.79||48.46|48.84|49.85|50.09|49.73|49.21|48.98|48.38|48.25|48.59|48.66|48.36|47.49|46.97|45.99|44.25|44.76|43.65|44.21|44.84|44.78|44.7|45.46|45.07|45.93|45.52|46.98|47.86|47.33|45.86|45.71|45.86|45.36|45.34|44.83|44.85|45.79|44.16|44.37|44||45.84|45.2|44.81|44.71|44.47|45.32|46.58|46.66|46.12|46.56|46|46.18|46.41|46.4|46.96|45.61|44.66|44.22|43.69|42.96|42.98|44.46|45.99|45.21|44.85|45.24|45.08|44.93||45.42|45.21|45.44|44.28|46.47|45.17|46.52|48.22|47|47.96|48.7|48.27|48.86|50.43|50.65|50.5|50.15
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|44.68|43.65|43.36|42.56|41.87|39.65|38.27|38.03||37.73|38.88|38|35.79||34.41|34.21|36.14|38.91|38.26|37.91|41|41.01|40.2|39.42|39.18|39.1|37.15||36.99|38.38|37.19|36.58|35.01|33.91|33.55|32.54||32.5|30.72|31.71|37.57|39.8|39.87|39.08|38.07|39.95|40.89|40.34|39.61|38.75|38.07|35.25|35.19|33.48|33.45|33.24|34.02|33.94|34.1|34.94|35.56|36.44|37.18|37.06|35.7|34.98|33|33.44|35.63|35.6|35.6|36.58|36.37|36.79|39.74|40.5|41.44|41.1|41.11|39.06|38.39|37.08|37.51|39.12|40.1|42.1|41.52|40.51|42.77|43.66|41.67|39.62|43.1|41.36||42.5|43.76|46.51|45.6|45.11|43|41.26|39.05|39.06|39.78|38.55|36.68|35.51|36.77|37.55|37.15|37.08|36.78|36.75|36.06|36.35|35.32|35.19|33.9|35.18|37.11|39.48|39|38.1|39|39.32|40.16|40.92|40.17|39.02|39.12|38.81|37.01|38.15|37.62|36.55|35.28||35.6|34.8|34.28|33.51|34.31|35.3|34.39|34.25|35.19|37.77|36.36|39.52|38.94|39.27|38.3|38.79|40.59|37.4|34.85|29.86|28.91|28.39|26.36|25.07|25.11|25||24.76|26.35|26.26|27|27.04|27.21|26.75|27.07|27.25|28.41|28.01|27.5|27.33|27.27|27.51|27.58|26.75|29.01|29|28.7|28.41|28.17|26.85|27|26.5|27.03|27.75|28|28.63|27.57|27.03|27.77|27.4|26.84|26.5|28.05|27.97|26.32|26.5|26.81||26.8|27|26.6|27.3|28.6|28.56|29.29|28.07|26.75|26.06||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|121.62|119.86|119.2|115.37|112.88|109.32|107.44|112.75||114.25|113.56|109.95|107.11||106.5|110.2|109.77|112.08|114.94|113.38|118.38|120.91|122.48|119.03|118.39|120.89|122.27||126.64|133.26|127.97|127.95|123.19|123.23|124.2|121.64||120.84|116.6|120.49|123.99|119.98|120.91|120.35|118.07|123.67|123.91|123.16|121.41|120.14|122.92|118.39|116.08|111.06|109.27|101.99|103.03|104|110.13|112.92|113.26|114.79|116.97|114.01|111.93|112.51|109.32|110.14|114.98|114.99|118.47|122.52|125.19|123.97|124.12|124.55|125.82|126.73|128.23|130.59|132.69|133.25|131.8|131.91|132.37|136.91|129.23|139.21|144.03|145.02|147.48|147.06|147.73|148.25||147.84|148.16|148.57|147.63|148.32|146.08|144|143.46|142.19|139.48|138.2|139.34|138|139.38|139.31|137.01|139.57|139.5|137.67|134|134.51|129.65|131.63|131.47|128.75|130.78|130.34|133.39|136.72|138.92|140.06|140.47|140.05|138.21|139.39|139.05|137.21|136.94|138.34|136.5|135.38|132.78||132.39|131.94|133.57|131.82|133.35|134|131.65|138.49|138.48|139.18|136.94|139.34|138.09|137.39|137.5|136.52|134.88|132.59|133.2|135.15|134.08|133.07|132.16|131.7|132.03|129.71||130.59|129.51|125.5|129.42|128.34|128.42|126.54|125.99|124.82|126.01|126.51|125.96|123.76|123.24|123.54|118.87|116.42|118.15|115.03|116.55|119.24|119.03|115.97|117.23|118.14|118.8|119.66|122.78|122.31|120.26|120.56|117.98|114.64|112.65|111.15|109.99|113.21|109.23|110.24|110.21||111.85|112.28|114.99|116.23|114.82|119.82|124.01|121.86|119.8|122.97|122.27|122.46|123.2|124.27|120.84|118.77|118.04|117.72|116.42|113.64|114.65|117.01|118.37|118.27|116.4|116.2|117.08|116||115.87|112.21|108.05|107.02|107.8|105|103.77|109.96|103.14|109.5|114.92|117.72|118.52|119.01|120.67|117.67|117.25
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|355.1|350.79|345.41|336.02|334.59|329.11|325.07|329.46||332.22|331.36|324.82|318.33||315.85|319.07|320.75|333.98|333.73|343|354|359.64|365.32|359.75|361.43|364.25|357.62||363.23|375.52|362.01|365.86|362.12|355.8|357.22|355.97||355.02|342.63|348.08|354.1|344.4|344.54|351.92|354.56|361.12|363.88|360.25|356.55|354.37|361.85|358.9|350.47|342.44|345.08|348.62|354.69|358.3|376.19|381.62|382.08|384.81|389.89|381|380.59|380.54|370.8|372.24|377.84|383.76|393.23|396.95|400.99|404.41|414.28|414.67|416.44|415.39|415.7|414.82|418.32|413.37|414.52|421.3|422.52|434.8|434.51|432.51|433.39|431.82|432.01|436.79|433.5|439.13||440.72|438.23|439.24|436.89|435.13|433.75|429.06|427.12|427.21|426.22|428.4|428.09|428.04|427.05|428.13|419.26|420|398.22|416.38|418.7|417.72|416.05|414.57|411.77|409.75|418.4|425.67|420.15|417.96|422.78|424.59|422.69|423.54|421.63|423.08|422.75|421.23|417.49|419.17|419.18|413.42|397.06||408.2|406.69|412.23|407.87|408.3|398.8|398.34|411.94|414.03|412.97|409.24|407.99|404.94|406|406.06|405.31|400.79|395.62|392.11|393.14|390.69|386.42|383.07|378.71|375.13|374.69||378.43|378.29|375.5|376.84|382.12|375.96|375.1|380.56|383.39|389.48|390.42|390.65|384.44|382.64|375.07|368.65|365.37|363.72|363.26|364.71|366.15|369.53|366.78|372.35|365.78|375.55|374.5|375.01|369.63|363.27|360.67|360.11|358.44|355.3|348.43|347.94|354.55|342.16|351.45|347.58||355.98|352.11|356.11|357.03|355.05|357.17|370.8|364.96|361.73|363.98|361.16|363.58|356.62|359.08|357.22|354.5|354.81|355.78|340.11|337.83|341.47|341.6|344|352.38|348.31|332.17|349.77|344.27||347.5|342.6|341.13|331.02|326.1|318.36|329.06|334.8|328.35|335.03|343.06|344.24|342.69|345.26|350.57|345.88|348.71
00532|101887|/equities/paycom-soft|R1000GROWTH|127.04|126.82|126.99|123.36|121.96|117.61|115.03|118.33||120.81|119.15|116.5|111.93||111.48|114.65|115.02|121.4|123.7|122.51|129.64|132|134.05|129.61|128|127.56|124.77||130.17|132.13|130.98|128.68|123.35|120.09|120.28|118.2||115|107.46|113.04|122.04|122.17|122.17|121.68|120.5|123.67|125.52|124.46|122.33|122|123.82|122|120.1|122|121.74|120|124.15|123.32|128.25|130.56|130.42|131.38|133.57|131.59|128|126.86|125.33|125.72|132|131.37|135.2|138.5|146.01|146.2|150.51|154.28|154.53|153.28|155.1|150.71|152.63|151.3|152.19|157.15|156.5|161.67|159.71|155.84|156.47|154.14|150|147.86|146.4|154.01||150.93|152.07|152.32|149.48|150.5|146.69|145.37|142.24|141.62|138.2|136.7|135.67|134.19|132.6|134.08|132.52|133.71|133.15|133.41|132.55|130.74|125.13|115|100.87|102.47|106.05|110.03|109.6|108.83|110.15|111.37|110.51|109.78|107.54|109.31|109.22|107.38|104.45|103.85|102.25|100.91|100.21||99.91|97.19|98.7|96.44|97.06|100.69|99.57|106.08|108.44|112.48|109.61|111.24|110.28|112.1|110.01|107.01|105.56|102.5|102.25|108.6|107.88|105.67|104.39|104.4|104.92|103||102.56|101.38|98.01|100.88|102.23|101.38|101.01|100.58|100.28|101.61|107.23|108.93|107.75|107.43|106.89|104.04|101.1|103|110.92|113.55|111.55|111.26|107.45|109.41|113.71|114.37|115.6|115.05|112.78|109.57|108.83|110.54|110.61|108.2|107.68|106.37|107.95|101.55|103.19|102||104.92|103.84|106.76|108.79|106.62|109.85|110.5|107.77|106.16|108.35|108.62|109.38|108.74|108.92|108.21|107.68|104.77|103.78|101.81|96.92|96.66|98.88|99.2|98.56|96.03|95.28|95.59|93||94.51|91.53|88.22|84.76|83.4|80.39|82.7|81.6|80.68|83.48|88.1|89.94|90.85|90.63|91.51|90.25|89.55
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|64.2|63.62|64.75|62.88|61.2|60.52|58.41|57.36|59.19|58.21|56.43|56.03|55.18||55.09|56.59|57.83|58.5|57.94|58.13|60.54|61.56|61.77|60.52|57.83|60.1|57.32|60.58|60.45|62.89|60.73|61.25|60.7|60.12|59.39|57.82|59.8|58.65|57.04|59.52|60.54|57.86|58|59.59|61.45|61.25|62.51|60.94|59.92|60|59.74|60.59|59|56.06|56.48|57.46|58.75|58.21|59.91|63.38|63.57|62.25|63.08|64.88|63.03|63.72|62.73|63.67|65.63|65.21|65.31|66.06|68.59|68.85|69.21|68.53|68.55|68.93|67.91|66.82|66.56|67.05|66.54|64.91|64.7|64.94|65.48|64.47|64.05|64.46|63.11|64.9|64.26|66.72|66.93|65.92|66.58|65.62|65.72|65.1|63.23|62.35|62.52|62.01|61.21|60.87|60.69|60.28|63.37|62.67|61.41|59.89|60.4|61.71|61|58.45|62.03|61.79|63.3|63.61|63.53|64.5|62.42|62.05|61.72|62.07|62.29|60.86|60.44|60.62|61.93|61.52|61.72|64.11|64.9|64.53|64.45||64.59|63.65|64.21|64.22|67.13|65.61|65.66|66.69|65.86|64.84|63.04|63.12|63.93|63.86|63.79|64.69|64.78|65.02|65.19|65.32|64.96|65.45|65.74|66.11|63.3|61.54|62.16|60.75|61.6|61.75|62.22|62.9|60.24|61.73|62.15|62.22|62.22|61.42|61.85|62.18|61.73|62.18|59.87|58.42|58.77|57.44|58.02|58.02|57.69|55.92|56.31|57.47|57.7|57.73|57.59|56.91|55.61|55.61|55.72|55.51|54.95|53.98|53.98|54.53|52.37|52.44|52.41|53.45|51.89|52.25|52.81|51.54|51.8|51.55|52.88|52.49|52.38|53.39|51.7|53.32|53.11|53.29|53.74|52.82|53.52|53.76|51.84|50.08|51.16|52.52|54.31|55.08|55.3|56.09|56.4|57.28|57.64|56.95|57.37|55.85|56.07|55.92|53.37|52.97|55.3|53.23|54.36|55.85|56|56.21|56.82|58.94|58.87|58.26
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|121.11|120.3|120|116.96|114.75|110.53|107.79|112.38||114.35|111.95|107.95|105.52||104.9|107.59|109.52|111.62|114.06|114.92|117.6|119.61|122.1|120.11|115.73|117.05|118.35||123.04|126.84|121.82|123.65|120.03|118.49|118.14|115.15||116.05|113.12|114.86|117.69|115.39|117.22|119.53|120.27|122.77|125.29|123.45|121.31|120.8|120.42|121.45|120.89|118.54|118.61|117.59|115.85|115|115.33|124.43|126.5|126.76|128.12|125.17|123.69|123.5|121|122.6|125.85|125.43|126.57|126.73|129.67|129.08|128.81|129.48|129.51|129.84|128.59|126.9|126.38|125.32|124.94|124.64|124.92|125.74|124.48|122.28|123.36|126.75|126.24|125.32|125.5|125.96||125.89|125.31|126.12|126.08|125.2|124.48|123.81|121.69|120.76|119.53|119.74|119.87|119.59|120.1|120.49|120.42|121.56|121.91|121.96|121.74|122.5|121.93|121.78|121.25|120.12|119.64|120.92|118.97|113.17|111.12|110.03|109.18|108.39|107.38|107.07|106.04|104.75|103.25|103.07|101.94|100.45|99.65||100|98.17|99.43|97.64|98.57|99.97|100.72|103.24|104.6|105.54|104.31|103.49|101.81|102.73|102.29|104.16|103.83|103.28|102.48|101.49|100.44|99.84|98.6|98.57|99.74|98.25||100.09|101.65|101.54|101.64|101.42|99.69|97.4|91.57|101.63|102.43|100.55|98.92|97.66|97.65|97.94|96.36|95.75|95.56|95.53|95.75|95.86|96.15|95.09|95.91|97.11|97.02|97.53|98.81|97.8|97.42|96.85|96.09|95.75|95.44|94.55|94.26|96.17|94.65|94.67|94.76||96.46|97.59|99.46|99.04|99.56|101.59|104.09|104.08|103.95|104.93|105|104.37|105.1|105.45|102.98|101.77|100.33|99.63|96.94|96.24|96.72|98.29|98.71|98.51|98.21|97.82|99.73|99.78||101.16|99.78|100|97.77|95.95|94.12|95.22|98.16|93.1|95.96|100.5|101.38|101.86|103.64|104.34|104.68|103.5
00535|8362|/equities/teradyne-inc|R1000GROWTH|31.9|31.47|31.01|30.4|30.65|30.02|29.58|30.54||30.91|30.99|29.67|28.73||28.89|29.51|29.89|30.56|31.87|31.74|32.2|32.86|33.09|32.9|32.36|32.29|32.83||34.42|35.39|34.78|35.35|35.96|35.97|35.93|35.31||35.22|33.09|35.08|35.36|34.61|34.38|33.94|33.66|35.14|36.32|35.72|35.57|35.02|35.45|34.26|34.29|32.45|31.96|31.88|31.28|30.22|30.81|32.08|32.51|32|34.08|33.45|33.05|32.56|32.48|32.41|33.83|33.66|34.8|35.61|35.81|36.7|36.7|36.64|37.01|37|37.31|37.85|37.66|37.22|36.77|37.21|37.12|37.18|37.04|36.44|38.51|39.29|39.44|39.35|40.65|40.8||40.84|41.08|41.28|41.34|41|40.44|39.91|39.46|39.23|38.83|38.97|40.13|40.2|41.73|41.59|41.39|42.62|43.62|43.78|43.53|43.4|42.26|42.97|43.25|43.19|43.91|43.01|41.95|40.07|39.23|39.75|39.75|40.6|39.37|39.47|39.33|39.17|38.77|39.94|39.43|38.73|38.05||37.75|37.41|38.04|36.8|37.27|37.69|37.06|38.44|38.92|38.98|37.94|38.69|38.87|38.69|38.91|38.57|38.65|37.69|38.55|39.06|39.08|39.03|38.11|37.88|38.38|38||38.31|38.01|37.77|38.26|37.68|36.71|37.35|36.02|35.45|36.57|36.09|36.36|36.21|35.73|35.57|34.36|33.61|33.55|32.06|32.23|33.04|33.74|34.35|40.34|40.33|40.62|40.85|42.96|44.56|43.39|43.16|43.43|43|42.5|42.23|42.45|43.68|43|43.41|43.17||44.78|44.47|45.4|46.52|45.64|47.27|49.05|48.42|47.87|49.01|49.11|48.69|48.83|49.27|49.05|47.73|46.86|46.35|45.34|43.8|44.48|44.79|44.76|44.4|43.86|43.48|44.05|43.07||42.99|42.16|40.17|40.01|41.44|39.24|39.61|41.98|41.75|42.91|44.33|45.51|45.75|45.79|46.39|45.45|44.11
00536|16924|/equities/plug-power|R1000GROWTH|1.36|1.42|1.4|1.59|1.38|1.26|1.24|1.23||1.23|1.26|1.22|1.02||0.99|0.99|1|1.18|1.17|1.28|1.37|1.44|1.46|1.49|1.41|1.55|1.59||1.69|1.68|1.75|1.75|1.74|1.72|1.72|1.71||1.74|1.72|1.74|1.81|1.8|1.79|1.81|1.8|1.84|1.9|1.9|1.89|1.86|1.86|1.81|1.84|1.78|1.78|1.78|1.83|1.85|1.82|1.9|1.88|1.9|1.89|1.91|1.81|1.78|1.73|1.72|1.85|1.85|1.85|1.87|1.88|1.87|1.92|1.9|1.9|1.9|1.88|1.86|1.9|1.87|1.88|1.85|1.82|1.74|1.75|1.72|1.72|1.82|1.89|1.88|1.88|1.92||1.92|1.92|1.96|1.95|1.95|1.97|1.99|1.94|1.93|1.94|1.93|1.86|1.84|1.87|1.87|1.83|1.89|1.95|1.95|1.95|1.95|1.94|1.94|1.91|1.91|1.92|1.93|1.92|1.9|1.94|1.96|1.98|1.98|1.98|1.98|2.05|2.02|2.04|2.04|2.02|2.01|2||1.99|1.98|1.97|1.88|1.96|1.94|1.93|1.97|1.96|1.94|1.93|1.94|1.92|1.94|1.95|1.93|1.86|1.83|1.84|1.82|1.78|1.85|1.87|1.87|1.94|1.9||1.93|2.12|2.12|2.14|2.13|2.11|2.1|2.1|2.08|2.17|2|1.97|1.9|1.82|1.83|1.79|1.8|1.84|1.82|1.82|1.8|1.81|1.76|1.82|1.88|1.91|1.94|1.93|1.87|1.86|1.84|1.85|1.84|1.83|1.8|1.78|1.8|1.73|1.71|1.75||1.88|1.83|1.87|1.88|1.86|1.86|1.95|1.94|1.93|1.92|1.92|1.91|1.96|1.96|1.88|1.86|1.8|1.82|1.85|1.76|1.76|1.86|1.88|1.93|1.88|1.85|1.76|1.77||1.82|1.72|1.72|1.72|1.63|1.53|1.71|1.84|1.66|1.8|1.86|1.9|1.92|1.89|1.96|2.02|2.1
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|33.6|32.58|34.6|33.25|30.89|30.39|28.77|30.76||31.72|31.53|31.11|30.34||28.93|28.44|29.5|32.06|32.95|30.65|31.82|33.44|33.99|33.61|33.44|34.28|36.31||37.94|39.48|42.9|45.62|44.33|45.16|42.45|41.33||41|39.8|41.36|44.58|43.78|44.97|43|43.62|47.57|49.24|42.81|44.34|43.26|43.98|39.17|38.37|35.01|37.01|38.25|38.92|38.12|39.12|40.48|40.05|40.64|43.74|43.49|42.71|45.03|43.85|46.38|49.58|50.78|51.13|51.55|52.93|52.37|57.1|58.76|59|59.52|58.86|56.87|58.58|58.57|58.53|58.55|58.57|61.36|59.7|67|65.92|61.89|57.24|58.01|60.58|63.56||61.5|61.85|61.5|62.04|60.24|57.68|56.08|57.06|57.78|55.79|53.35|52.91|52.4|53.3|53.3|50.37|48.7|46.63|46.14|44.77|43.25|43.1|42.46|40.2|40.13|43.51|44.9|43.31|42.98|42.74|44.12|45.09|44.53|44.3|43.45|43.83|43.74|43.38|43.5|43.9|44.9|41.44||41.34|39.81|41.28|40.73|40.55|39.23|38|38.32|36.5|38.71|42.1|41.31|39.66|37.32|35.88|36.92|35.94|34.26|32.92|31.1|29.15|28.05|27.51|28.19|26.85|24.36||25|25|26.12|26.52|26.28|26.41|26.15|26.12|25.05|27.15|26.09|26.75|24.03|24.87|24.76|25.35|25.95|26.23|25.72|25.95|27.13|26.76|27.7|27.82|29.4|29|29.5|29.1|27.26|23.44|23.01|22.64|22.31|23.31|23.05|22.47|22.29|21.8|22.36|21.76||22.68|21.89|21.72|21.01|20.64|20.45|20.07|19.61|19.2|20.12|19.85|18.9|18.29|18.04|17.89|16.51|16.02|18.01|17.91|18.58|19|19.98|20.6|21.51|20.89|20.45|20.08|21.15||20.64|20.8|19.88|19.35|17.84|16.58|17.6|18.23|16.86|17.5|18.04|18.28|18.97|18.51|18.61|19.57|20.16
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|72.96|72.51|72.15|71.17|71.34|70.41|69.44|69.11||69.95|70.25|67.63|66.06||66.91|68.82|69.93|71.27|72.79|72.07|74.13|75.03|76.08|75.16|74.39|75.76|75.94||79.3|81.15|79.73|78.89|78|77.3|78|77.97||77.93|77.53|79.75|80.32|77.69|78.31|78.63|78.36|78.78|79.74|78.62|76.76|76.41|75.66|74.32|74.36|72.28|71.48|72.34|72.95|71.43|69.63|71.18|72.42|74.33|75.36|75.64|74.92|74.26|73.88|75.74|79.34|79.22|79.48|80.34|80.8|80.11|79.89|79.2|79.45|79.3|79.19|79.09|80.41|79.87|79.65|78.35|79.83|80.12|79.28|78.9|78.67|78.39|77.34|78.42|78.63|78.18||78.14|78.26|78.11|78.31|77.5|76.65|76.66|76.85|77.62|77.19|76.56|75.97|74.07|74.61|74.22|74.27|74.45|75.27|75.17|74.99|74.47|74.47|75.23|75.72|75.32|75.44|74.62|71.8|69.65|69.74|70.34|70.26|70.52|69.53|69.58|69.53|69.14|69.21|70.74|70.13|69.32|69.73||69.49|68.47|69.17|68.22|68.94|69.02|69.02|70.02|69.47|70.21|69.76|70.42|70.13|70.7|70.61|71.06|70.68|69.97|69.4|68.38|68.09|68.21|68.2|67.76|69.17|68.35||69.4|69.76|69.57|70.49|70.36|69.58|68.74|68.55|68.7|69.02|68.46|68.66|68.23|67.51|67.31|65.98|65.24|66.01|64.79|64.9|65.17|64.59|63.72|61.78|64.51|64.11|64.85|66.9|66.23|65.41|64.93|65.21|64.54|64.75|64.08|63.8|66.18|63.72|64.24|63.56||65.53|64.85|65.59|65.43|64.86|66.6|68.93|68.76|67.98|69.01|68.36|68.11|68.12|68.19|68.17|67.17|66.54|66.68|65.97|65.2|66.57|68.88|69.88|69.21|69.49|69.9|69.28|69.59||70.43|69.72|69.3|69.53|69.57|66.52|67.91|70.71|68.14|70.09|73.76|73.12|70.84|71.2|72.6|70.98|70.49
00541|41236|/equities/ringcentral-inc|R1000GROWTH|85.71|85.28|87.21|85.71|82.94|79.01|77.8|77.4||80.14|77.32|74.33|71.05||69.84|70.99|71.92|79.38|78.76|77.11|81.51|84.47|85.97|83.91|79.21|77.93|76.69||80.07|82.59|79.99|77.38|75.86|74.32|72.37|70.08||68.45|64.41|68.5|74.43|72.92|73.83|73.94|74.79|80.81|83.01|77.1|73.13|73.63|76.87|75.7|75.72|69.62|69.6|70.38|71.72|71.37|75.6|74.58|75.51|77.53|80.41|80.6|78.02|77.73|74.43|75.42|79.99|78.51|81.96|83.72|86.44|86.82|89.82|92.4|92.85|91.85|90.9|87.35|89.3|89.95|88.4|92|91.15|94.88|93.95|94.25|95.25|93.5|92.15|91.2|90.2|92.15||91.75|92.15|93.95|92.35|92.7|91.15|90.3|88.8|88.1|88|88.2|88.05|86.6|86.8|87.2|85.45|86.72|85.35|85.95|79.05|77.25|76.3|73.75|71.5|72.85|79.2|80.16|79.05|78.5|80.35|81.45|82.15|81|78.15|78.25|77.6|74.95|73.55|74|73.25|70.97|71.05||70.4|69.35|69.85|67.6|67.95|68.75|67.75|71.85|74.85|77.1|76.7|77.75|77.05|77.4|76.6|75|74.25|73.05|73.4|77.85|77|76|75.35|75.55|75.35|73.6||73.25|72.35|71.45|72.6|74.3|76.65|75.42|73.45|71.7|74.25|73.6|75.55|71.2|70.15|69.2|68.1|68.3|68|66.4|66.3|65.05|65.7|63.95|65.05|66.4|67|67.75|67.95|66.45|65.75|65.45|65.65|64.77|63.5|63.55|63.2|64.3|61.7|62.1|61.55||61.4|61.35|65.05|66.9|65.95|67|68|67.35|65.5|67.85|67.35|66|65.35|66.35|65.2|65.6|64.17|63.05|63.3|62.05|60.85|62.65|62.8|63.38|61.9|61.7|62.15|62.53||61.51|57.4|56.85|55.55|51.95|49.55|51.35|51.6|47.65|50.35|52.85|53.6|54.25|52.36|53.42|53.35|52.42
00542|16943|/equities/pool-corp|R1000GROWTH|151.55|150.81|149.75|149.02|148.6|145.09|141.82|145||147.53|145.03|141.12|137.02||137.7|139.23|142.23|143.23|145.01|143.72|146.32|149.37|150.03|150|147.96|150.66|152.31||158.55|161.53|158.69|159.44|155.33|154.04|152.81|152.94||151.87|149.21|151.41|150.86|149.48|149.47|148.32|146.69|145.05|147.41|147.38|146.25|144.76|143.19|145.46|144.39|140.25|139.25|140.04|139.48|138.83|136.83|140.61|139.76|141.4|143.03|145.9|145.15|146.62|146.71|148.5|151.55|153.91|154.91|156.74|161.5|162.13|166.54|165.39|165.13|166.06|166.26|166.66|169.11|168.69|171.44|172.33|171.35|172.76|172.34|170.69|169.94|168.75|168.43|165.89|164.94|163.08||160.97|156.77|160|161.11|161.25|159.75|159.51|160.04|160.32|159.29|158.12|158.24|157.57|157.64|159|159.72|160.35|159.75|156.87|157.15|156.24|155.8|152.12|150.98|150.39|153.63|156.7|154.63|156.26|156.23|158.17|146.64|157.01|156.95|157.02|156.38|155.99|155.56|156.14|155.23|152.84|149.44||147.35|149.53|145.07|149.77|152.9|151.77|151.94|153.13|154.19|153.12|151.51|151.19|150|149.18|148.11|149.07|148.47|147.71|147.58|145.17|144.47|142.44|141.79|142.42|142.68|142.39||144.18|145.38|144.38|142.69|146.71|148.15|147.52|146.69|146.26|148.43|140.4|144.62|143.9|143|138.51|140.54|138.14|137.67|135.79|138.5|137.19|135.76|136.5|137.08|138.33|139.65|139.67|145.25|146.38|145.77|144.72|144.63|145.61|146.1|145.25|144.54|146.54|144.83|141.69|141.28||142.61|142.57|141.89|140.14|140.56|142.6|143.98|143.36|139.34|141.8|140.69|142.58|144.24|144.88|143.5|144.42|143.73|142.96|139.22|136.69|136.58|137.92|140.1|142.08|141.69|139.81|143.03|144.85||146|136.62|129.58|128.3|127.55|123.88|125.69|128.16|125.56|128.58|131.94|132.66|134.25|132.95|133.51|134.14|133.67
00543|16942|/equities/insulet-corp|R1000GROWTH|71.83|72.71|74.26|72.32|72.64|72.02|70.8|72.24||77.9|75.24|73.26|74||71.29|71.86|71.14|74.43|75.79|75.93|78.98|80.95|82.38|82.26|80.26|79.74|79.89||82.31|83.97|82.62|82.8|81|79.27|76.47|77||75.64|73.05|75.4|80.22|78.4|79.04|79.91|81.83|87.19|90.2|85.89|83|83.39|84.94|86.91|85.21|81.9|82.35|80.44|82.43|84.49|85.42|87.58|86.94|89.42|90.52|89.43|86.98|86.7|85.87|87.59|90.57|91.33|92.65|95.88|99.16|101.39|104.12|104.95|104.47|105.15|102.6|101.14|101.46|102.47|102.01|103.16|101.97|106.11|105.74|102.24|105|103.44|103.34|102.39|100.43|103.34||101.95|96.81|99.56|97.23|94.14|92.78|93.28|90.66|89.66|87.86|87.19|86.25|84.25|85.29|85.95|85.01|84.91|84.48|84.75|83.77|82.99|83.71|82.75|81.41|81.02|82.49|83.54|83.21|81.17|85.66|87.34|87.23|85.58|85.17|84.72|85.78|86.28|86.81|88.93|88.01|86.07|85.65||85.81|83.4|85.18|84.37|85.04|90.1|90.7|96.48|95.05|94.91|94.56|95.76|96.15|98.54|99.65|97.36|95.63|93.87|92.47|95.51|94.72|93.37|94.3|93.53|93.48|92.2||92.02|88.58|86.85|86.92|88|85.8|86.6|85.14|85.89|86.02|85.71|83.71|81.86|82.15|83.1|81.06|84.9|86.61|84.14|85.91|85.97|84.99|83.87|83.85|86.05|86.36|87.56|87.57|85.64|85.42|84.39|85.52|85.17|85.28|83.83|83.01|84.87|83.4|83.72|83.92||84.46|84.64|86.33|84.43|84.2|84.83|83.79|83.79|83.32|83.78|83.98|83.81|78.56|80|79.14|79.12|78.39|76.64|72.65|72|72.1|75.06|76.16|74.73|74.68|78.17|76.2|75.57||75.84|74.51|71.77|71.68|71.42|71.2|72.84|74.67|72.03|73.55|75|75.46|76.27|75.55|77|76.63|76.45
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|86.86|83.36|84.24|81.88|77|72.36|71.2|70.29||71.04|68.27|65.5|63.03||60.27|61.78|64.79|67.72|70.93|74.17|73.68|74.88|77.71|75.63|74.43|74.04|74.3||78.14|82.2|80.6|77.73|76.33|75.6|74.59|72.03||71.55|68|70.22|68.03|63.57|63.61|66.83|67.69|70.43|72.58|71.95|85.41|85.71|84.01|80.69|79.02|73.1|72.81|75.32|73.28|71.85|73.53|72.34|76.3|78.29|79.63|80.04|79.36|79.77|78.85|80|80.95|82.45|84.67|85.06|84.48|86.09|88.04|87.43|86.95|91.26|92.05|91.55|93.36|94.51|92.32|92.22|92.79|95.39|92.5|91.12|99.38|102.66|108.74|111.94|116.84|118.27||120.81|118.95|116.09|113.8|100.01|95.23|96.87|96.61|95.51|94.11|91.86|90.43|90.17|90.6|88.16|94|92.66|92.75|92.75|89.24|91.41|92.04|94.01|94.98|95.17|103.57|102.68|101.99|101.73|104.09|105.75|104.46|102.1|100.45|101.99|106.24|106.13|102.64|102.55|100.51|98.2|96.45||98.25|97.15|96.31|94.98|95.94|94.06|99.34|101.68|102.27|104.49|103.75|105.7|105.85|102.8|102.67|100.45|99.7|99.54|99.11|100.92|100.6|97.47|99.05|98.89|99.15|98.3||98.82|97.95|96.72|98.69|99.83|100.91|100.02|100.94|100.51|101.55|98.3|96.15|95.61|94.71|91.54|87.35|88.31|89.56|90.55|94.49|95.75|94.15|93.11|94.48|94.77|95.24|95.67|96.03|95.55|95.78|98.77|97.9|96.33|97.96|96.16|93.01|95.83|96.02|98.52|96.84||117.71|126.08|130.61|135.31|137.75|142|146.1|146.05|142.53|137.82|141.07|139.91|142.03|131.49|128.12|123.61|121.5|121.37|120.82|117.4|118.01|120.13|122.5|121.16|118.89|119.41|119.07|120.13||121.27|118.17|115.67|115.22|116.24|108.13|116.28|121.16|115.79|118.93|124.03|127.29|128.39|128.9|132.01|133.22|133
00545|13978|/equities/entegris-inc.|R1000GROWTH|28.86|28.23|28.28|27.8|28.51|27.66|27.39|27.57||27.44|26.74|25.44|24.51||24.43|24.93|24.96|24.89|25.89|25.7|25.97|26.52|26.27|25.91|26.34|26.65|27.45||28.48|29.77|28.6|28.7|27.71|27.77|27.53|26.92||27.27|25.63|26.19|26.24|26.04|26.02|25.95|25.47|26.57|27.59|27.27|27.12|26.91|27.65|26.49|26.28|25.31|25.2|24.14|23.39|24.71|25.5|26.45|26.37|26.98|27.5|26.4|25.86|25.97|25.73|26.28|27.01|27.17|27.44|27.91|28.55|28.9|28.99|28.52|28.6|28.95|29.4|29.45|29.5|29.3|28.7|29.4|29.75|29.88|29.7|29.2|31.25|31|30.15|30.32|32.23|32.95||33.65|33.61|33.7|33.9|33.58|33.3|32.95|32.55|32.35|32.05|32.15|33.38|33.75|34.9|34.75|34.75|35.95|35.9|36.15|35.95|35.55|34.75|34.9|34.85|34.4|34.9|34.45|37.05|37.23|37.1|37.5|37.2|36.8|35.05|34.88|34.7|34.21|33.8|35.35|34.85|34.46|34.35||34.05|33.47|33.75|31.93|33.65|34.35|33.85|35.25|35.7|36.1|35.88|37.25|38.05|38.6|38.7|37.8|37.37|37.3|37.6|37.05|36.75|35.85|35.2|35.08|34.88|34.4||34.5|34.42|34.36|34.7|34.45|34.15|36.3|35.69|35.45|35.7|35.4|35.6|34.75|33.55|33.42|32.4|32.25|32.75|31.85|32.15|32.25|32.65|32.4|32.7|33.28|33.65|34.32|36.7|37.05|36.8|36.55|35.7|35.55|34.95|34.1|33.45|34.55|33.1|33.65|32.9||33.7|33.8|35.2|32.76|35.8|36.7|36.2|36.2|35.7|35.9|35.9|36.05|35.81|36.25|36.05|35.55|34.56|33.95|33.25|32.3|32.55|33.15|33.65|33.7|32.95|32.8|32.8|32.6||32.6|31.82|30.75|30.65|30.45|29.6|29.65|31.4|29.2|30.9|32|32.41|32.48|33.06|33.75|34.02|33.95
00546|17327|/equities/techne-corp|R1000GROWTH|149.44|147.42|147.34|145.13|144.61|137.77|134.59|140.68||141.46|140.22|136.11|132.81||132.75|136.92|140.15|144.54|144.89|145.65|150.93|153.79|158.66|156.54|153.68|155.25|157||159.88|163.22|159.38|160.99|157.26|154.96|157.54|155||155.59|152.38|154.03|159.79|159.69|160.48|161.35|163.08|169.77|172.63|173.91|168.67|167.46|167.91|162.69|161.26|165.76|174.69|174.02|174.43|173.29|176.66|176.1|177.16|182.38|181.68|183.13|181.89|181.69|179.44|182.2|187.45|187.11|190.62|192.76|199.34|200.32|202.75|203.44|202.16|201.16|200.33|195.57|195.52|196.94|195.81|196.31|195.72|195.56|196.01|194.21|194.25|191.67|190.53|188.54|188.43|188.34||190.64|190.46|187.32|185.47|187.38|187|184.83|182.45|180.86|179.85|179.73|178.51|177.58|175.45|176.87|177.81|177.98|174.03|171.07|166.36|164.64|164.27|161.48|158.42|156.87|162.09|164.4|161.79|160.17|155.56|153.75|151.8|151.63|151.26|151.24|152.5|152.32|151.85|152.27|151.1|148.31|146.61||147.03|146.2|147.29|145.21|145.98|156.61|157.48|160.1|160.69|162.32|160.98|163.56|164|161.98|161.54|160.61|159.08|158.57|158.51|155.19|153.56|150.57|150.28|149.25|146.18|144.83||148.27|150.89|151.76|151.68|151.73|151.57|151|149.05|149.06|150.9|148.98|148.91|148.58|147.31|147.49|144.44|143.95|143.49|150.44|150.88|150.58|151.13|150.16|151.21|152.5|151.37|151.39|152.65|148.46|148.82|148.07|148.41|147.53|147.16|144.59|142.71|142.66|144.62|144.6|143.8||147.64|145.18|146|144.44|144.64|147.05|147.94|147.42|146.33|146.73|146.17|145.53|145.88|145.32|144.21|142.15|142.21|140.88|139.55|138.83|139.09|141.23|140.35|139.85|139.09|139.1|138.83|137.37||139.66|139.09|136.05|133.27|134.3|129.72|131.88|136.17|128.06|132.28|138.11|139.06|139.85|140.16|141.73|141.59|140.55
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|182.91|183.08|183.68|183.25|177.85|178.06|176.27|181.23||181.49|180.38|177.35|173.7||173.26|176.86|176.49|180.78|180.8|180.5|184.29|185.01|185.15|183.11|182|181.1|181.74||187.24|192.16|190.47|188.85|187.54|187.03|186.91|183.11||182.77|176.55|180.63|187.89|186.3|186.53|185.76|184.67|186.09|184.58|187.45|187|187.85|194.07|191.91|210.72|203.33|202.17|205.41|206.75|206|205.91|211.04|211.1|214.04|218.96|215.5|210.55|210.13|209|211.21|217|216.11|224.27|228.3|235.13|234.76|239.03|243.25|244.31|242.95|243.97|238.38|239.81|239.65|237.44|240.3|239.64|248.07|246.53|246.84|246.47|246.88|245.06|245.19|242.68|246.28||243.01|243.36|243.36|242.02|241.47|238.37|236.69|235.33|235.23|232.64|233.1|233.09|229.42|230.6|230.87|232.46|233.1|232.31|231.03|226.1|224.8|225.95|224.31|220.53|221.36|229.3|235|236.48|234.76|236.35|237.97|237.72|236.45|234.5|234.85|235.03|233.38|229.43|230.03|227.11|225.13|223.24||225.29|219.59|219.95|217.45|217.67|222.07|222.69|230.1|234.18|238.03|232.46|235.11|234.61|235.55|234.37|231.07|231.73|227.53|225.85|232.62|235.38|231.61|230.95|229.89|228.19|226.03||225.95|225.12|222.97|223.66|224.38|226.38|225.56|225.58|224.27|228.73|227.01|227.14|223.9|220.59|221|217.26|214.26|218.95|217.47|218.64|220.73|221.55|218.55|222.05|225.25|224.85|224.28|222.14|219.3|214.59|213|210.24|210.93|209.63|207.46|205.34|207.68|201.91|202.25|203.18||206.17|204.57|207.65|207.55|207.16|209.15|211.04|206.65|205.25|208.18|206.59|208.13|205.33|206.81|210.88|210.09|209.78|207.66|205.75|201.1|199.21|202.88|201.97|201.72|203.44|200.21|204.23|203.73||204.04|198.05|191.46|190.6|189.07|185|187.36|189.05|183.3|189.86|196.33|199.17|201.05|199.12|201.07|198.56|197.64
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|97.71|97.63|97.89|97.4|96.12|94.54|92.44|94.39||95.15|94.04|92.75|91.34||91.61|93.65|93.75|95.51|94.75|94.07|96.34|97.67|99.89|97.76|97.46|97.85|98.77||102.3|102.67|101.43|100.78|98.9|97.78|98.17|98.55||98.55|96.34|100.75|104.72|103.94|104.82|104.93|106.02|105.59|106.41|106.29|102.51|115.05|115.58|115.11|115.54|112.84|111.36|113.46|113.42|112.24|114.17|116.75|116.87|117.22|117.51|115.81|115.7|116.07|115.42|118.63|123.1|123.36|125.59|127.03|129.06|127.95|129.58|131.04|130.83|132.09|133.16|131.12|131.16|131.6|132.09|134.66|134.62|136.03|136.41|135.81|136.1|135.46|135.77|134.85|134.15|133.49||134.2|133.91|133.21|132.63|133.79|132.91|132.09|131.63|132.66|132.85|131.75|130.14|128.55|128.53|128.96|128.96|129.11|128.5|118|114.77|113.55|112.12|111.65|112.23|112.36|116.61|119.26|117.58|117.66|117.98|117.85|117.58|117.08|117.19|117.56|117.88|117.84|116.71|116.84|116.64|115.56|115.28||115.72|114.49|114.22|113.33|113.21|114.39|113.85|115.95|116.64|116.3|114.58|113.6|114.03|114.46|113.81|115.85|117.12|118.73|117.85|117.57|117.63|116.65|116.01|115.32|115.01|113.9||115.88|115.64|113.7|114.04|114.61|113.83|113.36|114.89|114.89|115.92|116.9|114.35|112.21|108.97|107.52|106.61|106.51|106.57|106.62|107.06|107.01|107.55|106.73|107.82|109.38|109.45|110.55|111.58|109.97|107.32|106.18|107.2|106.97|107.24|106.86|105.88|108.31|106.09|106.6|106.17||106.97|106.14|106.63|105.3|104.56|106.33|108.11|106.96|105.95|106.98|106.59|107.74|107.76|107.82|107.02|105.82|104.45|103.09|101.05|98.53|98.7|100.3|100.77|100.21|99.77|98.96|98.48|97.94||98.22|96.84|95|93.37|91.68|89.5|90.73|90.42|87.51|90.62|94.77|95.38|95.72|96.42|96.79|95.83|96.03
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|117.81|116.01|117.06|113.57|110.25|106.05|103|109.78||111.25|110.04|105.51|104.68||105|110.23|112.6|118.12|118.85|119.39|124.56|126.47|129.41|128.34|125.67|127.47|128.19||133.05|136.16|131.95|132.22|130.03|127.57|127.12|124.04||124.06|121.66|124.02|129.1|126.65|128.18|130.64|133.15|134.43|135.36|127.86|123.79|122.6|122.03|119.39|119.56|116.76|115.64|115.96|114.32|112.98|118.15|121.79|121.96|123.86|125.7|123.06|120.9|121.81|120.68|122.88|126.83|126.62|128.25|130.02|133.59|132.8|133.31|133.52|131.58|130.92|129.03|127.22|127.43|127.73|126.85|128.99|128.71|131.02|128.62|127.28|125.67|126.18|124.88|124.2|123.64|123.16||120.86|121.18|121.27|121.34|121.59|121.01|121.9|119.56|119.45|119.55|120.38|118.78|117.92|119.27|119.06|120.03|121.68|124.03|126.66|127.29|126.19|124.25|123.97|121.85|120.54|121.34|122.94|121.54|123.48|123.91|122.13|120.01|119.21|116.96|116.54|116.33|115.65|115.32|115.31|115.66|114.18|112.98||112.02|110.4|111.17|108.88|110.17|111.4|112.45|114.91|115.43|115.85|114.71|116.26|115.21|113.54|113.69|115.17|113.74|112.31|111.28|109.34|108.7|107.66|107.2|106.91|105.45|103.25||103.97|105.59|106.12|106.32|106.07|105.21|103.58|102.96|103.93|105.51|104.03|103.53|103.59|104.47|105.17|104.14|103.24|103.02|103.44|104.16|104.06|104.3|104.11|104.28|105.81|105.03|105.72|107.92|106.19|106.49|105.31|105.43|104.85|103.94|102.66|101.58|104.47|102.83|102.26|102.28||104.87|105.46|106.52|105.97|105.95|106.83|109.18|110.04|109.9|110.69|110.17|111.8|113.6|114|111.33|110.21|110.1|107.88|105.74|104.03|102.76|106.61|107.38|106.42|106.32|105.35|106.72|106.87||107.93|107.37|108.67|98.72|100.24|96.7|98.12|100.06|98.16|98.94|102.19|105.14|105.16|105.75|107.19|106.76|105.51
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|163.83|158.4|165.18|163.19|162.52|161.09|154.78|158.32||157.67|156.63|154.28|151.19||147.74|150.4|152.11|159.76|158.47|153.65|157.44|161.51|162.01|160.08|154|157.49|161.92||163.13|164.22|165.07|163.68|152.33|146.17|148.6|147.25||148.02|145.16|154.7|160.7|164.67|172.64|172.59|170.98|170.18|171.12|166.51|170.75|169.67|170.79|169.45|170.66|172.27|170.39|165.19|162.51|161.14|156.45|155.6|154.14|154.46|155.67|156.91|154.6|152.14|148.06|149.05|151.89|149.71|150.84|152.18|153.63|154.34|159.34|162.39|164.12|161.56|158.58|154.34|158.06|156.21|159.02|160.61|159.46|163.5|165.75|164.88|167.11|167.34|168.56|169.4|170.65|167.82||165.63|158.62|163.25|165.7|166.84|166.62|165.46|166.26|166.4|164.19|160.94|159.51|161.06|160.12|159.09|158|157.48|155.93|154.3|151.52|153.21|149.7|149.67|149.86|149.39|149.44|151.58|151.25|151.82|154.71|154.5|153.95|151.98|148|148.74|147.38|146.63|147.83|149.47|149.37|149.62|148.51||149.7|147.47|150.53|150.19|150.55|148.97|148.37|147.92|149.39|152.06|151.71|152.68|150.98|152.37|153.55|155.76|155.61|153.75|154.17|154.02|151.82|149.72|145.53|144.62|135.05|134.59||134.65|134.84|135.08|135.6|136.63|137.28|138.9|139.21|138.01|138.37|137.73|137.22|137.16|135.03|134.13|135.19|134.8|133.6|133.6|135.66|135.68|132.98|132.59|132.35|133.22|132.39|135.12|136.74|138.23|135.78|134.7|135.87|135.66|136.59|135.74|134.77|136.07|133.26|133.5|131.67||130.49|129.38|129.44|129.31|127.51|129.56|127.77|125.36|124.38|126.9|127.06|124.89|125.05|124.39|123.24|122.48|114.04|119.01|118.91|118.49|119.4|122.1|120.4|125.55|122.52|122|120.87|120.37||122.07|119.46|116.92|117.26|115.99|110.67|112.98|116.08|109.62|113.8|115.53|119.71|121.42|124.15|127.01|126.9|125.25
00551|15311|/equities/abiomed|R1000GROWTH|320.52|322.77|322.1|312.22|305.56|304.98|293.66|307.03||320.3|314|300.05|282||274.02|283.31|275.49|290.45|299.14|295.4|312.03|317.26|330.32|322.6|312.46|315.05|310.58||321.9|333.21|329.04|327|316.45|304.56|295.2|298.25||300.41|280.83|293.73|315.38|301.12|309.82|329.3|330.01|395.64|404.01|402|381.84|379.51|376.12|342|333.88|315.34|313.4|317.56|317|352|350.25|355.61|360.63|380.05|380.05|374.74|367.24|374.26|363.63|375.61|393.96|388.39|405.48|407.62|418.41|426.39|442.93|441|437.1|438.52|419.06|378|380.97|372.19|366.91|368.55|367.71|392|388.69|380.39|383.28|378.57|375.29|376.14|383.12|400.01||402.2|399.89|387.95|378.34|378.4|376.6|368.57|362.11|361.96|354.52|354.52|357.44|353.67|361.87|367.68|377.11|377|371.21|372.89|374.17|371.38|358|351.76|344.11|351.13|366.11|360.22|422.7|419.41|418.21|422.32|425.33|426.77|417.61|417.06|413.87|408.16|399.18|399.73|403.16|399|392.2||408.93|400.52|408.85|398|409.58|413.02|402.18|426.99|433.51|441.1|432.03|435.77|435.48|434.59|427.01|419|408.46|405.2|393.77|404.5|402.75|392.37|380.17|379.51|385.87|375||392.5|389.1|384.2|378.51|378.71|380.02|377.75|376.98|368.14|370.01|367.79|358.72|347.57|339.75|344.31|328|307.99|298.17|301.69|300.85|297.39|290.16|277.01|285.02|300.61|302.71|303.51|302.18|294.28|294.68|293.85|295.59|295.28|290.26|287.71|282.37|290.31|275.39|274.23|276.59||283.15|276.2|283.64|285.05|282.12|285.95|290.36|288.55|285.03|289.27|293.95|290.83|290.12|290.53|291.08|286.1|277.12|276.76|273.18|260|258.1|267.98|269.39|269.15|261.24|261.32|267.78|264.45||260.01|255.03|236.66|225.5|228.99|219.13|229.23|232.11|227.2|236.51|246.61|238|233.49|219.61|235.87|233.5|232.93
00552|991169|/equities/coupa-software-inc|R1000GROWTH|63.35|64.04|64.6|62.91|61.84|59.45|58.28|60.34||62.26|61.12|58.54|54.67||52.02|53.64|57.18|62.15|61.2|59.94|63.26|64.54|64.89|64.24|60.09|58.21|58.18||59.76|64.43|62.61|60.37|59.02|56.81|56.75|54.89||55.48|52.01|53.68|61.71|61.66|61|59.35|60.35|61.12|67.89|62.5|60.5|61.22|65.17|63.39|62.51|57.02|57.01|58.13|59.03|59.46|62.15|61.69|61.49|63.31|66.04|63.07|61.36|61.84|60.83|62.01|65.81|65.39|67.89|70.13|73.5|72.89|76.61|78.63|78.69|78.17|76.8|74.82|75.86|73.31|75.15|76.66|76.03|78.58|79.5|76.36|75.14|77.11|74.19|75.1|75.27|70.05||70.05|69.58|70.33|69.86|69.94|69.43|69.34|67.81|66.53|66.11|65.83|66.2|65.5|65.13|65.48|66.25|64.2|63.51|62.47|61.86|60.42|61.5|60.93|60.3|60.52|61.52|63.24|64.34|62.93|64.46|64.88|64.81|65.65|64.68|65|63.65|64.51|62.87|63.37|64.25|62.55|61.87||61.12|61.61|61.55|58.68|58.84|60.22|60.15|61.8|62.56|62.66|60.57|60.53|60.77|61.58|61.64|60.02|59.88|58.48|58.18|59.12|56.77|54.17|53.52|52.75|51.73|50.81||51.21|51|50.42|50.32|50.44|49.62|50.85|53.49|52.2|53.58|53.43|53.09|52.78|50.14|49.97|48.86|46.64|46.93|45.77|46.36|47.35|46.87|45.77|46.61|47.41|46.4|46.71|47.62|47.46|47.07|46.87|45.52|44.68|44.86|44.74|45.19|46.1|44.26|44.6|43.89||44.53|44.24|45.3|46.4|46.14|46.1|45.41|46.47|45.4|46.06|46.63|46.26|47.19|48.06|47.81|47.34|46.3|46.51|45.44|43.82|43.6|44.13|44.14|42.56|42.39|42.2|41.89|40.91||40.91|39.77|38.95|38.03|38.25|37.32|38.55|39.31|36.25|37.07|37.81|38.37|37.29|37.14|37.95|37.49|36.97
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|66.62|66.3|65.51|64.13|61.87|59.02|58.24|60.63||60.71|59.24|57.15|56.11||55.91|57.04|57.73|59.41|60.27|59.57|60.04|59.71|60.23|59.2|58.17|58.25|59.49||60.57|61.95|61.03|60.98|59.15|58.04|56.85|56.47||56.85|53.21|55.54|57.77|57.14|57.08|57.72|57.94|58.28|60.52|58.55|58.2|56.35|56.22|56.05|54.76|55.88|55.63|57.37|58.15|58.38|60.1|61.42|61.66|62.64|61.35|61.49|61.13|60.59|60.2|61.31|63.44|62.82|64.68|64.75|65.7|65.33|65.82|65.69|65.05|64.8|64.88|63.9|64.59|64.81|64.56|64.22|64.09|65.37|66.18|65.11|65.84|65.67|65.33|65.34|64.75|64.35||64.34|64.14|64.04|63.66|63.23|62.59|62.89|63.86|60|59.83|59.05|59.12|58.89|59.45|59.7|59.66|60.15|59.88|60.15|59.43|58.72|58.24|58|57.01|57.38|58.95|59.57|59.17|58.78|59.42|60.45|60.65|60.14|59.21|59.44|59.77|59.83|59.64|60.19|59.73|59.48|58.93||59.2|58.51|59.01|58.17|58.53|58.87|58.34|60.08|60.27|60.84|60.18|60.2|60.76|61.02|61.19|61.32|60.84|60.1|60.07|61.38|61.11|59.66|58.51|56.51|52.96|52.67||53.14|53.14|53.23|53.78|53.77|53.75|53.43|53.38|52.55|53.28|52.91|53.08|52.59|52.24|52.22|51.23|50.59|51.03|50.88|51.66|52.31|53.26|52.63|53.2|53.72|53.55|53.77|54.39|53.78|53.61|53.84|53.27|52.56|52.06|51.01|50.25|51.61|50.55|51.15|50.66||51.27|50.39|51.11|50.9|50.77|51.87|52.69|52.45|52.14|53.28|53.24|53.37|53.78|54.1|52.84|52.41|51.84|51.2|48.91|47.05|45.98|46.95|47.32|46.49|45.56|45.31|45.57|45.54||45.52|45.1|43.96|43.64|43.49|42.13|43.81|44.71|43.02|44.83|46.12|46.46|46.64|46.85|46.8|45.82|45.55
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|202.5|203.17|202.87|199.51|198.27|195.42|193.83|197.09||198.73|197.49|194.46|188.31||188.54|194.06|197.7|197.65|205.36|216.07|222.57|226.57|225.6|221.34|218.37|221.87|222.15||227.46|230.56|232.4|233.32|233.01|230|229.35|226.51||226.24|224.65|227.22|226.09|222.43|222.91|226.2|225.96|229.34|228.91|224.47|223.06|222.75|221.98|220.87|219.92|214.34|210.56|211.38|215.41|215|213.03|220.1|217.4|216.3|214.47|211.79|210.11|211.25|210.79|215.35|219.41|218.27|221.58|222.2|224.69|223.61|223.12|223.25|223.9|224.31|217.4|229.85|230.97|231.96|231.12|231.3|231.81|234.51|233.14|228.19|230.92|231.66|232.21|230.16|226.64|227.68||225.34|224.41|225.28|224.01|223.63|221.76|220.84|221.07|221.21|221.15|217.62|216.8|213.25|214.55|212.55|210.68|213.35|211.78|213.02|203.1|200.5|199.44|199.46|200.71|201.24|201.08|204.58|205.17|205.17|203.13|205|204.57|203.55|201.46|200.98|201.35|204.76|204.64|204.35|203.03|200.03|197.56||198.96|197.15|197.61|195.69|197.88|196.71|206.8|210.89|212.44|214.69|211.95|212.24|210.42|211.33|210.33|209.15|208.2|206.05|205.4|204.12|204.09|203.32|201.66|200.41|200.22|198.16||200.85|201.07|200|200.54|198.6|196.92|197.34|195.89|194.81|194.63|196.88|196.76|194.04|190.84|190.14|185.31|184.48|185.87|187.29|189.02|190.94|192.22|192.13|191.8|191.23|191.86|194.06|195.23|195.25|196.06|197.25|197.49|196.07|196.22|194.52|192.13|195.4|193.65|195.17|192.55||197.67|197.29|200.09|206.04|203.66|206.37|213.84|211.33|210.32|212.89|211.68|210.19|209.44|212.04|207.44|206.26|203.43|206.62|204.87|200.94|201.87|203.18|203.26|204.56|201.97|200.7|201.17|199.73||200.21|197.79|194.35|191.47|190.84|185.03|187.99|191.37|186.29|192.11|198.8|199.73|200.48|200.64|201.8|200.23|197.48
00556|24350|/equities/trex-co.-inc|R1000GROWTH|33.37|33.56|32.87|32.65|31.61|30.39|29.49|28.86||28.84|28.39|27.8|26.74||26.77|27.31|28.34|29.01|28.54|28.17|29.28|30.08|30.86|30.21|29.91|30.85|29.83||30.66|31.96|31.29|31.3|29.96|29.95|29.9|29.5||29.23|28.68|29.11|29.16|28.9|29.18|30.01|30.57|30.95|31.98|32.39|32.56|32.37|31.82|30.26|29.7|25.44|28.39|29.07|29.96|29.59|29.86|30.35|29.96|30.42|32.15|31.98|31.8|31.55|32.38|33.83|34.65|35.23|34.9|35.95|36.9|36.89|36.86|38.34|39.17|39.36|39.06|39.17|39.78|39.78|40|41.87|41.7|43.7|43.4|43.23|43.84|42.66|42.17|42.56|42.48|41.69||42.09|41.95|41.48|40.88|40.53|40.27|41.26|41.39|40.54|40.02|39.53|38.5|38.24|38.34|38.2|38.28|38.95|38.62|39.38|39.12|38.72|38.41|38.6|33.74|31.96|31.93|32.29|32.05|32.71|32.9|33.9|33.77|33.71|32.96|32.44|32.6|32.49|32.81|33.16|33.59|32.56|32.01||32.37|30.75|31.23|30.57|30.92|31.05|30.69|31.55|32.45|32.49|31.64|31.18|30.62|30.63|30.69|31.66|31.44|31.8|30.9|30.15|29.42|29.39|29.45|29.28|29.52|29.07||28.71|28.38|28.13|28.37|29.23|28.71|27.81|27.32|27.35|27.63|28.18|28.05|28.07|28.68|26.18|25.8|25.84|26.19|25.83|25.97|26.05|26.03|25.6|25.52|26.2|26.75|26.93|28.24|28.18|27.85|27.34|26.96|27.04|27.3|27.33|27.18|28.13|27.09|26.63|26.25||26.69|26.34|26.61|26.75|26.99|27.5|26.83|26.59|26.21|26.32|26.32|26.77|26.75|26.83|26.3|26.34|26.25|26.2|25.91|25.36|25.37|25.82|26.6|27.75|26.43|25.64|27.85|27.83||28.15|28.06|27.48|27.28|27.01|26.63|27.11|27.19|26.38|27.08|27.44|27.61|27.68|27.52|28.14|28.46|28.26
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|55.75|55.36|55.75|55.34|55.47|54.75|53.93|55.26||56.18|55.48|53.87|52.37||52.15|53.13|53.57|54.93|54.87|56.33|58.87|60.98|61.08|60.71|60.17|60.16|60.42||62.18|65.28|63.58|63.04|61.85|61.64|61.18|60.3||60|59.37|61.04|61.9|60.17|59.96|64.25|64.48|65.51|67.23|67.81|66.25|65.87|66.84|65.81|64.46|61.94|61.37|61.38|62.68|63.86|62.01|67.91|67.97|68.28|68.78|68.02|66.86|67.5|67.03|68.25|70.95|70.31|71.77|72.33|74.65|73.38|73.16|72.59|72.78|72.83|73.33|73.54|74.25|73.83|73.25|74.8|74.76|76.1|76.62|75.17|75.34|74.68|74.3|74.58|74.19|74.85||74.4|74.61|74.5|74.43|74.27|73.81|73.13|73.5|73.57|73.22|74.31|74.07|73.48|74.14|74.14|73.97|73.9|73.56|73.54|73.28|73.06|72.54|72.25|70.68|70.38|70.77|73.13|72.78|72.71|74.94|74.82|74.72|74.58|74.28|74.64|74.46|73.98|73.53|73.76|73.61|73.22|72.22||72.19|71|71.64|70.15|70.61|70.27|70.23|71.65|72.06|71.88|70.44|70.79|70.63|71.05|71.56|70.55|70.62|70.48|70.73|71.26|69.4|68.63|68.37|68.27|68.26|67.69||67.9|67.8|67.53|68.08|68.72|68.77|68.65|68.89|68.27|69.02|69.14|68.68|67.89|67.68|67.12|66.35|65.41|64.97|64.52|64.64|64.15|65|64.84|66.13|64.38|64.01|59.86|59.79|58.82|58.67|58.12|57.25|56.73|56.58|56.24|55.75|56.42|55.03|55.29|55.24||55.92|56.05|56.92|56.57|56.91|58.11|59.01|58.51|57.93|58.34|58.4|58.17|58.13|57.83|57.73|57.17|56.64|56.8|56.75|56|56.7|57.07|57.32|57.7|57.17|56.87|56.69|57.74||57.57|56.03|54.16|53.11|55.99|54|55.48|57.03|54.51|55.79|57.25|58.78|58.48|58|58.71|60.24|60.13
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|210.76|210.06|212.72|215.69|209.51|208.08|206.91|207.57||206.62|205.2|200.25|199.04||199.24|204.6|208.89|211.03|212.91|218.68|224.99|225.28|221.77|227.1|222.5|220.55|217.11||219.68|212.55|215.04|211.12|214.85|213.77|213.62|212.97||214.24|210.34|212.02|208.28|205.75|209.21|206.06|205.98|205.18|203.57|205.73|203.32|206.39|207.94|208.01|209.09|209.99|206.53|205.07|207|193.37|189.68|196.23|194.49|193.66|191.83|189.66|186.05|184.69|182.99|185.31|185.21|184.91|188.91|182.88|177.14|172.09|173|177.15|177.22|179.09|180.54|180.58|180.61|180.77|181.99|177.76|179.36|183.21|181.83|180.03|181.48|182.39|182.03|182.71|190.11|188.96||188.42|188.87|187.97|187.5|186.11|186.96|188.9|188.75|189.21|188.54|186.88|187.44|185.64|185.85|185.75|184.55|185.79|185.59|189.01|188.46|187.35|190.26|191.95|189.5|188.71|197.79|199.94|200.05|209|209|207.26|207.11|206.13|205.61|204.65|204.12|202.97|200.41|200|202.49|197.79|196.55||198.94|195.14|196.81|199.56|199.91|201.16|204.45|210.26|210.17|210.84|211.48|212.49|212.19|215.35|213.71|213.07|215.43|211.44|211.56|208.49|207.06|214.67|214.72|213.21|211.23|208.41||209.71|208.65|207.9|208.94|205.24|201.69|200.38|199.25|198.61|199.37|203.55|203.78|201.79|201.44|201.84|196.42|197.43|200.19|196.28|198.17|196.78|196.49|195.37|199.87|198.78|201.98|202.35|200.93|205.03|202.56|200.05|201.75|202.9|205.99|207.55|202.84|208.21|206.62|210.01|210.31||213.44|211.76|216.78|218.63|218.12|221.17|220.98|223.31|220.41|223.45|221.94|219.93|223.77|218.2|216.45|212.2|208.1|208.26|200.6|200.62|200.24|200.67|199.77|196.9|197.53|198.48|199.76|198.01||197.94|196.16|192.31|187.09|189.32|185.25|188.48|193.56|191.77|194.4|192.55|189.46|190.48|189.96|190.12|191|193.47
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|75.69|76.28|75.76|73.59|68.4|62.62|60.95|61.31||61.63|59.57|57.56|55.99||53.06|55.29|56.92|63.16|66.34|66.67|66.55|67.62|70.5|68.67|67.86|70.75|72.36||75.78|79.5|76.25|73.52|69.91|69.16|67.6|65.03||64.94|62.01|65.69|67.62|66.31|67.34|68.5|67.28|72.19|74.54|74.76|73.37|73.01|72.83|68.77|69.75|60.66|59.33|62.06|60.27|60.25|59.77|60.14|61.52|62.58|65.22|65.32|64.37|66.28|65.64|67.3|68.8|67.26|68.6|72.01|76.73|75.64|78.34|76.2|75.56|78.32|78.02|75.01|74.76|74.18|72.04|71.81|72.6|76.13|75.41|74|74.65|75.58|74.41|74.15|74.26|74.26||74.1|74|73.38|72.16|69.45|68|66.5|59.5|49|48.22|47.93|47.97|47.78|48.75|48.88|49.8|49.99|49.78|50.46|49.58|50|47.85|57.42|57.17|56.5|57.92|61.66|61.43|62.71|65.81|67.55|66.56|66.04|64.03|63.65|63.08|62.55|61.16|61.73|61.18|61.4|60.04||60.59|58.51|59.77|58.56|60.35|63.41|63.15|65.77|67.86|68.78|68.42|68.53|66.98|66.86|66.7|64.71|62.88|60.1|62|63.07|60.42|58.97|59.28|58.31|52.89|51.25||51.77|51.22|50.76|51.9|51.99|51.17|50.45|50|50.57|51.29|51.39|51.13|51.02|50.2|49.68|48.04|47.96|49.7|49.11|49.53|49.05|45.06|44.85|46.33|47.31|46.28|46.63|47.12|45.16|44.4|44.57|42.34|40.51|39.31|38.34|37.36|40.36|39.01|39.79|38.52||39.28|39.41|41.19|43.82|44|45.81|48.73|48.27|47.35|51.94|51.43|52.5|51.7|51.11|50.54|48.52|47.26|46.96|44.32|43|42.85|44.24|42.8|41.85|38.88|44.9|46.6|47.62||48.25|48.17|47.02|46.88|45.71|44.01|44.45|47.41|45.25|46.46|48.88|49.15|48.85|47.2|49|49.56|48.89
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|181.96|209.53|214.68|216.12|217.78|211.74|208.1|206||207.6|205.83|201.59|200.29||200.7|204.91|209.28|220.72|228.75|220.5|217.06|219.58|224.19|234.13|222.86|217.1|263.56||269.3|277.13|276.39|275.7|269.59|270.58|265.63|262||258.29|254.71|262.29|261.79|254.25|256.65|253.02|256.73|263.46|261.4|258.92|253.75|252.28|252.02|246.03|245.42|234.42|234.24|234.45|234.41|232.74|238.07|243.96|246.14|248.24|253.63|247.74|245.17|239.56|237.31|238.67|242.19|243.12|247.58|251.78|256.2|259.05|265|272.49|284.7|287.1|283.15|280.93|281.82|285.08|284.5|290.41|289.5|291.77|293.26|290.93|291.92|291.95|290.5|289.77|287.51|296.81||294.54|293.75|294.46|295.51|296.04|294.03|292.51|291.89|289.63|290.69|290.02|288.73|288.42|287.28|286.28|287.56|285.04|282.49|284.41|282.4|280.33|277.42|275.6|273.12|273.1|273.42|282.85|281.03|277.64|285.92|285.04|285.05|288.18|286.01|286.1|285.06|281.68|279.46|281.5|282.72|279.61|278.66||278.01|273.08|271.95|268.11|270.44|274.13|272.67|278.7|278.17|278.54|279.57|281.7|278.27|277.12|274.88|273.07|270.46|270.46|268.5|256.49|252.68|246.05|241.89|240.5|240.89|238.12||238.02|236.05|234.67|236.95|239.56|236.75|235.71|235.62|235.28|237.13|234|230.68|228.36|226.23|225.81|222.74|221.56|222.05|225.25|228.76|228.51|229.33|229.79|230.54|231.85|229.82|226.52|226.76|225.8|223.04|222.53|225.77|226.25|226.98|224.13|222.37|226.65|219.49|217.79|217.25||221.68|222.63|222.21|222.9|222.48|227.53|229.08|227.97|225.01|225.44|223.27|220.27|220.41|222.01|225.98|219.64|212.01|211.35|206.9|203.18|204.02|205.25|209.27|209.6|207.19|211.09|215.5|213.17||213.41|210.75|210.82|209.45|207.27|200.68|206|211.84|208|211.32|217.67|218.55|217.28|220.29|223.59|228.9|233.01
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|95.64|93.57|94.75|92.58|91.25|83.2|80.13|84.1||86.37|83.73|81.15|76.57||73.15|75.09|76.02|84.05|82.79|86.71|90.7|93.02|93.66|90.92|87.72|87.76|85.68||89.36|92.59|91.96|90.36|85.61|84.5|82.19|75.06||75.34|71.56|76.34|87.01|82.22|82.6|83.69|81.78|89.87|91.66|80.7|69.96|70.18|73.32|73.25|71.67|64.19|64.6|62.43|64.33|63.9|66.76|65.65|66.33|69.81|71.32|66.74|73|72.37|67.08|67.7|73.82|71.46|74.6|76.09|79.63|78.59|83.2|85.5|84.8|84.55|83.68|80.77|83.27|81.18|81.3|84.32|83.01|85.58|84|81.5|83.51|81.73|79.71|78.92|79.68|81.04||79.51|79.67|79.89|79.82|79.84|80.14|76.67|75.21|75.5|76.63|74.52|75.29|73.11|74.1|73.76|76.6|74|73.08|72.24|62.01|60.8|58.51|57.31|55.58|56.13|59.34|62.23|61.76|61.06|61.88|62.2|62.62|63.44|60.33|60.8|60.11|59.03|58.28|58.27|57.39|56.44|56.49||55.73|54.5|55.36|53.37|54.22|54.16|53.17|53.89|56.4|59.35|57.08|58.4|58.04|58.82|58.88|58.34|57.17|56.03|55.09|57.35|56.86|55.83|54.34|53.81|53.55|52.85||52.79|51.82|51.88|53.86|54.55|53.57|53.34|52.58|50.57|52.18|53.13|51.66|48.15|43.64|43.25|43|41.43|42.64|41.68|41.41|41.13|41.12|39.59|39.73|40.87|41|41.61|40.96|39.82|38.82|38.65|38.65|38|37.12|36.78|36.68|37.66|36.07|36.33|36.45||37.01|36.76|35.89|39.94|39.93|40.3|40.52|39.9|39.53|40.4|39.93|39.35|38.95|39.65|38.84|38.66|37.26|36.86|36.73|34.31|34.23|34.09|33.34|32.76|32.64|32.25|32.59|32.65||30.89|30.7|28.59|25.54|24.63|23.25|23.9|24.25|23.44|24.32|25.4|25.77|26.08|25.78|26.26|26.32|26.27
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|40.96|40.69|40.81|39.21|37.28|36.66|35.6|37.27||37.56|37.38|36.3|34.88||34.93|35.5|35.52|36.94|38.56|37.95|38|39.5|41.09|40.39|40.49|41.31|42.4||44.98|45.02|42.31|41.93|40.32|40.75|41.41|40.3||40.65|39.27|40.47|41.29|40.72|40.98|41.67|41.82|44.72|46.57|46.43|44.64|44.66|45.66|43.03|42.48|36.16|39|39.83|41.33|41.39|41.57|42.51|43.23|44.09|45.35|45.63|43.36|43.79|43.34|45.52|48.54|49.35|50.55|55.69|55.9|55.77|55.99|54.79|56.47|56.93|57.6|57.8|56.76|56.18|55.63|55.38|55.11|55.05|55.11|54|53.44|53.11|52.33|52.48|52.23|52.95||53.22|53.01|52.32|52.73|51.75|51.22|52.68|52.72|52.09|52.12|51.77|52.19|51.4|52|51.9|52.01|52.79|52.77|52.54|52.42|51.18|50.61|50.23|48.5|44.18|45.22|45|44.51|44.22|43.81|44.73|44.52|45.17|45|45.21|45.32|45.01|45.2|47.12|46.22|45.52|44.25||43.87|43.73|44.07|42.95|43.72|43.5|43.26|44.84|45.12|45.14|44.46|44.99|44.97|45.71|46.18|45.88|46.39|46.3|46.25|46.16|46.76|46.08|45.92|45.15|46.37|46.54||46.23|45.93|45.67|45.75|45.38|45.32|46.64|46.84|47.27|48.5|48.06|48.1|46.93|46|45.28|45.33|44.77|44.63|39.9|45.1|45.81|47|46.79|47.87|49.43|49.35|49.35|50.44|50.67|49.95|50.24|50.14|49.52|48.04|49.32|48.89|50.23|48.56|49.02|48.46||50.64|50.7|53.01|52.7|52.72|54.06|55.54|54.39|53.29|54.17|54.18|54.38|54.77|56.3|54.59|54.06|52.6|52.53|51.81|51.46|52.45|53.44|53.33|53.12|53.63|53.66|56.6|55||52|57.13|55.04|54.55|53.97|52.55|53.64|56.55|53.15|56.33|61.12|61.11|62.05|62.35|64.72|65.59|66.76
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|54.38|53.46|53.88|53.08|50.7|49.71|49.07|51.14||51.41|50.26|49.25|48.29||48.26|48.46|50.25|51.83|53.73|53.58|57.17|58.83|60.11|61.34|60.48|60.87|60.89||62.63|63.9|64.18|64.52|63.8|63.34|63.17|62.92||61.53|61.05|62.09|63.74|62.11|63.71|65.14|65.18|67.67|67.57|67.12|66.58|64.5|64.35|55.89|54.22|53.82|54.14|52.62|52.56|52.6|55.33|54.87|54.53|55.59|55.6|53.99|53.13|53.28|52.75|53.46|53.88|53.35|53.14|53.24|55.69|55|55.12|53.72|52.82|53.56|54.1|54.44|55.13|56.8|56.99|57.14|57.14|57.58|56.76|56.34|57.27|57.16|57.33|56.72|55.19|54.01||54.06|53.94|53.47|52.48|52.8|52.41|51.26|50.81|49.84|48.52|48.69|48.87|48.76|48.93|48.9|48.76|49|48.54|48.45|47.59|47.23|45|47.64|46.68|46.47|47.46|48.26|48.23|48|48.6|48.34|47.51|47.59|47.71|47.35|47.77|47.87|47.55|47.86|47.92|48.3|47.76||46.97|46.16|46.5|45.06|45.34|46.07|45.56|45.48|45.39|45.1|45.04|44.56|43.02|44.48|44.2|44.1|44.2|44.07|43.69|43.75|43.33|43.17|43.48|43.1|43.25|42.8||42.72|42.76|41.88|42.13|42.29|41.58|41.36|41.62|41.66|41.85|40.61|39.51|40.11|38.08|37.19|36.43|36.44|36.78|36.59|36.41|37.27|37.28|37.42|36.92|37.51|37.14|37.31|37.7|36.98|37.07|36.1|37.17|37.07|36.77|36.2|35.78|35.72|34.61|34.69|34.75||34.91|34.16|34.29|34.05|34.41|35.27|35.34|35.17|35.19|36.3|36.1|35.88|35.76|36.19|36.13|35.95|35.31|34.24|33.97|33.51|33.28|34.25|35.32|34.32|34.32|33.7|31.46|31.63||32.71|31.52|31.38|31.39|30.68|29.56|30.9|32.47|30.2|31.24|33.73|34.57|35.21|35.88|36.34|36.73|36.3
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|26.07|26.5|26.49|26.19|25.02|24.1|23.79|23.96||23.78|24|23.68|23.06||23.07|22.84|22.63|23.15|23.99|23.89|23.99|24.85|24.93|24.59|25.32|26.07|25.65||26.24|28.42|28.03|27.97|27.53|27.96|28.7|27.38||26.39|25.85|26.3|27.9|27.85|28.02|28.94|29.37|30.48|31.34|30.8|30.07|29.43|29.51|29.31|28.35|29.37|29.31|29.01|28.56|28.02|28.03|29.38|29.34|30.26|31.42|31.21|30.63|30.59|30.56|31.32|32.64|32.81|33.74|34.85|35.47|35.28|35.15|34.3|34.78|35.4|35.87|35.61|35.38|34.39|34|33.95|33.9|34.16|34.05|33.91|33.62|33.34|33.44|33.75|34.2|34.3||34.19|34.33|34.51|34.69|34.65|34.5|34.45|33.98|34.17|33.56|33.28|33.57|34.03|34.09|33.93|34.31|35.04|35.57|35.06|34.7|34.09|33.07|34.62|34.9|34.82|34.55|34.76|35.33|35.63|35.17|35.01|35.53|35.9|35.8|35.63|35.62|35.41|34.98|35.06|34.58|34.59|33.52||33.35|31.5|31.28|30.61|30.75|30.12|30.25|31.46|31.25|31.69|31.32|31.79|31.71|31.77|31.85|31.73|32.26|32|31.91|31.84|32.05|31.94|31.56|31.17|31.3|30.99||31|30.55|30.06|30.15|29.47|29.25|29.54|29.61|29.7|29.96|30.21|30.19|30.04|30.55|31.06|30.27|28.82|28.53|28.09|28.42|28.03|28.02|28|28.32|28.76|28.93|29.16|28.76|29.21|29.13|29.07|29.58|29.57|29.96|29.7|29.36|30.06|29.46|29.75|29.21||29.19|29.37|30.12|29.95|30.04|30.5|31.65|31.2|31.06|32.05|32.1|32.64|32.78|33.46|33.14|32.55|32.35|32.13|31.54|31.16|31.52|32.6|32.65|34.09|33.9|33.6|33.6|32.82||33.74|33.92|33.36|32.75|32.15|30.86|32.02|33.5|32.15|33.53|35.37|36.03|35.62|35.17|35.21|36.32|35.6
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|17.87|17.41|16.76|16.26|16.33|15.84|15.57|16.11||16.17|16.04|15.66|15.13||15.06|15.48|15.87|16.25|17.41|17.13|17.05|17.45|17.75|17.39|17.16|17.34|17.77||18.44|19.25|18.51|18.47|18.17|18.1|18.67|18.33||18.25|17.05|17.58|17.82|17.27|17.29|16.9|16.75|17.7|18.11|18|17.7|17.47|17.71|16.95|16.85|15.83|15.6|14.55|14.97|14.73|15.19|15.65|15.66|15.91|16.68|16.54|16.43|16.4|16.05|16.1|16.84|16.82|17.23|17.61|18.33|18.3|18.36|18.06|18.18|18.26|18.24|18.68|19.09|19.21|18.91|18.98|19.04|19.54|19.27|18.31|19.07|19.2|19.39|19.85|20.44|21.01||21.03|21.09|21.41|21.39|21.15|20.69|20.61|20.55|20.31|20.04|19.97|20.25|20.18|20.95|21|21.2|21.39|22.17|22.14|21.5|21.46|21.83|21.88|22.01|21.51|23.07|22.97|22.82|23.47|23.32|23.81|23.75|23.86|22.91|23.24|23.43|23.19|22.95|23.28|22.98|22.51|22.27||22.09|21.9|22.22|21.77|22.45|22.98|22.66|24.04|24.61|24.9|24.28|24.76|25.12|25.37|24.99|24.87|24.98|25.05|25.42|25.84|25.77|25.66|25.08|25.02|25.43|25.22||24.1|24.15|23.83|23.95|23.55|23.4|23.39|23.46|23.5|23.53|23.27|23.31|22.98|22.72|22.67|21.9|21.45|21.98|21.93|21.97|22.95|23.41|22.96|23.02|23.38|23.58|23.76|25.28|25.18|24.59|24.72|24.69|24.3|23.98|23.53|23.29|24.11|22.75|23.25|23.13||23.72|23.79|24.78|25.36|25.04|25.46|26|25.55|24.92|25.58|25.48|25.57|25.8|26.3|26.16|25.67|25.04|24.5|24.12|23.43|23.36|23.87|24.31|23.71|23.29|23|23.22|22.68||22.4|22.07|21.64|21.2|20.95|20.21|20.8|22.03|22.11|22.33|23.65|24.21|24.56|24.67|24.9|24.16|23.77
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|30.78|30.17|29.96|29.4|27.5|26.35|25.63|25.2||25.55|25.56|24.81|24.07||23.3|23.99|24.4|25.39|26.26|25.96|26.52|26.98|28.57|29.04|27.71|30.06|29.85||31.92|33.22|32.93|32.59|31.69|30.53|32.76|32.26||31.8|31.05|31.93|32.4|31.55|31.95|30.99|30.98|31.92|32.09|31.82|31.35|30.88|30.62|26.29|25.06|24.05|24.01|25.2|26.02|26.18|25.52|25.7|25.48|26.81|26.8|27.24|27.35|27.07|27.61|27.63|28.18|28.13|27.86|28.55|28.67|28.59|29.72|29.69|30.59|31.63|31.12|33.65|33.94|34.97|34.85|34.46|33.61|34.39|35.98|36.02|35.48|35.21|34.33|34.72|36.51|36.45||36.5|36.58|37.09|37.02|37.36|37.4|37.02|37.19|36.79|36.28|36.91|36.76|36.64|37.03|37.36|37.05|37.45|37.23|36.9|36.64|36.26|37.1|46.67|46.66|47.41|46.97|48.08|48.29|48.64|49.7|49.62|49.44|48.37|47.44|47.27|48|48.31|47.54|51.12|50.97|50.05|50.09||49.27|48.48|49.3|49|49.66|48.8|48.38|49.91|49.72|51.91|53.16|53.88|54.27|54.08|54.63|54.21|53.41|52.06|52.23|51.05|48.48|48.49|47.05|46.64|47.21|47.65||47.35|45.81|45.29|45.2|46.14|45.95|45.2|44.93|45.05|45.66|45.92|46.05|45.72|44.68|43.86|46.23|46.07|53.54|53.16|55.38|54.67|53.48|50|54.88|55.55|56.02|55.51|56.31|54.33|54.18|53.94|53.79|53.77|54.63|54.32|54.14|55.51|50.66|50.28|51.17||49.55|49.42|50.81|50.78|50.18|49.71|49.81|47.35|46.33|45.84|46.05|46.19|45.9|45.33|46.43|47.05|45.45|45.03|43.81|43.25|42|44.23|45.1|45.84|45.83|44.88|44.96|44.7||44.74|44.61|43.51|43.58|43.56|42.9|44.49|45.8|42.01|44.4|45|44.37|46.68|48.87|49.31|48.69|48.6
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|64.78|64.28|63.64|62.43|61.1|60.64|59.58|59.48||59.81|59.43|57.99|56.2||56.68|58.06|58.62|59.41|57.57|57.99|58.44|58.34|59.82|59.32|58.83|60.03|57.36||59.15|63.27|63.18|63.27|63.41|62.33|61.06|60.12||57.39|59.56|61.75|61.71|54.9|60.8|63.05|62.73|64.42|63.89|63.54|62.6|61.12|61.47|61.23|59.57|56.96|56.08|52.03|53.06|53.12|55.45|57.34|58.51|58.54|59.14|59.36|58.42|57.73|58.58|60.45|63.49|63.24|63.57|64.09|63.94|62.86|64.05|64.15|64.4|64.85|64.92|64.34|65.08|65.36|64.09|63.65|63.62|64.03|63.53|64.02|63.97|64.36|64.15|63.31|65.5|66.2||64.98|65.97|66.78|66.94|66.67|65.49|65.39|65.82|65.97|65.91|65.33|65.89|64.77|65.4|64.94|65.07|66.32|66.54|67.53|66.5|65.68|66.13|66.4|66.08|66.34|68.96|68.33|68|68.37|68.27|68.16|68.26|67.1|66.69|65.99|65.5|65.38|66.18|65.91|66.05|64.76|64.33||65.52|64.98|65.46|64.1|65.2|66.48|66.45|68.64|68.66|69.36|68.16|69|68.85|68.99|69.68|69.95|70.49|70.64|70.49|71|69.97|69.29|69.32|67.92|68.46|67.69||70.44|70.09|70.53|71.87|70.7|69.82|69.38|68.5|68.68|69.31|69.39|68.98|68.56|65.48|64.24|63.53|59.19|60.4|59.76|60.57|60.5|59.9|60.15|60.69|60.98|60.31|59.26|58.42|57.76|57.6|56.9|56.55|56.31|56.51|56.36|57.78|60.78|58.95|59.85|58.8||59.93|58.19|58.93|58.64|58.33|60.92|63.52|63.89|63.61|64.43|63.73|64.33|64.68|64.83|64.71|63.02|62.86|63.39|62.57|61.38|62.44|64.23|65.14|64.86|62.51|62.48|63.19|63.4||63.76|63.64|62.59|62.07|62.04|58.92|60.29|62.17|59.01|60.35|62.66|59.35|59.38|59.02|58.94|59.28|58.77
00570|1076697|/equities/avalara-inc|R1000GROWTH|36.51|36.28|36.38|34.3|32.52|31.78|31.15|30.67||30.51|30.04|29.32|28.89||28.96|29.32|29.87|30.78|30.5|30.43|29.4|30.31|29.69|29.59|29|29|29.03||30.16|31.29|31.11|30.57|31.17|30.52|31.16|30.02||29.57|28.09|29.6|30.93|30.05|30.12|30.72|30.1|30|30.56|30.67|31.76|32.28|32.87|32.05|33|31.36|30.86|30.75|31.04|31.71|32.03|32.44|34.9|35.5|36.01|34.65|33.66|33.07|32.27|31.91|31.57|32.38|33.12|35.08|35.68|35.79|37.1|33.63|35.59|36.5|38.21|40.01|40.06|41.17|43.29|41.38|41.15|40.68|41.03|39.81|39.64|41.19|40.55|38.91|37.57|37.02||36.79|37.38|38.83|39.4|39.15|39.29|40.17|41.32|41.27|38.35|37.88|37.51|32.1|35.87|38.38|38.2|42.8|41.65|40.56|36.99|36.16|37.01|37.61|38.13|39.85|42.22|42.66|41.03|40.21|42|42.2|41.71|42.59|42.65|42.38|43.19|42.35|42.34|44.81|45.35|47.01|48.77||48.15|47.6|44.58|42.55|45.5|45.94|48.5|50.6|40.63|43.21|41.58|42.52|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|15.77|15.52|15.72|15.15|14.94|13.7|12.69|12.42||12.3|12.01|11.63|11.56||11.64|11.77|12.21|12.52|12.61|12.55|12.69|12.67|12.98|12.85|12.83|13.5|13.24||13.44|13.53|12.8|14.54|14.72|14.2|13.99|13.16||12.3|12.14|12.77|12.45|12.77|12.88|13.78|13.86|14.31|14.78|14.65|14.83|14.89|15.19|14.6|14.26|14.4|13.77|13.64|14.28|15.07|14.79|14.69|14.47|14.9|14.78|14.78|14.78|14.7|14.65|14.81|14.7|14.66|14.58|14.71|14.75|14.84|14.98|15.19|15.43|15.54|15.3|15.49|16.43|16.45|16.45|16.34|16.5|16.46|16.61|16.17|16|15.87|14.76|15.08|13.96|13.08||13.18|13.52|13.75|14|14.55|16.2|16.62|16.51|15.82|15.35|14.99|15.21|15.19|15.2|15.11|15.1|14.98|15.01|14.82|14.74|14.6|14.41|14.4|14.41|14.59|14.55|14.5|14.25|14.66|14.78|14.88|14.5|14.31|14.54|15.05|14.99|14.74|14.46|14.81|15.16|14.64|14.04||14|14.03|14.51|14.49|14.58|14.69|14.94|15.11|15.49|15.32|15.1|13.37|12.76|12.7|13.05|14.05|14.06|14.4|14.37|14.25|14|13.44|12.79|12.97|12.89|12.55||12.58|12.45|12.44|12.54|12.49|12.26|13.48|13.33|13.23|12.61|12.46|12.88|12.61|12.55|12.78|12.74|12.8|13.35|13.47|13.56|13.6|13.45|13.29|13.12|12.9|12.81|13.45|13.6|13.84|13.6|13.55|13.47|13.6|13.51|13.43|13.24|13.27|12.71|12.6|12.5||12.2|13.81|13.77|13.59|13.49|13.59|14.01|14.35|14.76|15.31|15.26|15.43|15.58|15.5|15.51|15.48|15.84|15.8|15.68|15.38|15.76|15.58|15.57|15.84|15.67|15.57|15.66|15.78||16.25|16.23|15.53|15.49|15.62|15.67|15.76|16.15|15.1|15.64|16.22|16.57|16.7|16.86|16.8|16.61|16.61
00572|8280|/equities/las-vegas-sands|R1000GROWTH|55.53|56.01|56.69|55.37|54.08|53.5|52.06|50.89||50.98|50.36|49.09|48.02||47.39|48.18|49.39|50.63|52.02|51.9|54.14|54.59|54.65|54.06|52.73|53.12|52.8||55.15|57.69|53.78|53.57|53.3|52.9|51.92|50.64||51.02|48.64|50.21|52.81|52.23|51.93|51.34|50.82|51.86|52.8|55.27|54.28|54.65|55.49|51.14|50.38|49.28|50.01|51.72|52.1|51.88|52.61|54.8|55.3|55.93|56.74|56.09|55.58|55.64|55.05|56.22|57.76|57.61|57.76|59.15|60.05|59.12|58.63|59.05|59.04|59.74|60.29|59.84|60.89|60.87|60.58|59.84|61.09|60.95|61.07|59.82|59.11|60.7|59.75|60.57|63.05|64.3||65.06|65.6|65.86|65.95|66|65.48|65.32|65.56|65.53|65.47|64.84|64.82|64.02|66.07|67.03|67.36|68.47|68.5|68.96|68.27|68.08|67.28|68.63|70.48|70.1|70.5|70.24|74.8|73.92|72.88|73.57|73.93|73.71|73.48|73.36|72.81|72.5|71.62|72.35|72.54|71.71|70.81||70.6|70.07|76.1|75.36|75.92|75.59|75.57|79.54|79.15|79.75|79.05|79.5|79.45|80.12|79.27|79.36|78.26|77.67|77.21|77.12|78.6|79.24|78.91|79.91|79.72|78.71||79.02|78.89|78.08|78.81|78.88|77.83|77.39|77.61|76.66|76.52|77.92|77.82|76.66|76.35|76.17|74.95|73.98|74.56|73.61|72.84|72.18|72.55|71.97|73.29|73.68|73.66|73.83|73.68|73.34|71.69|71.53|71.04|70.76|70.88|69.46|68.62|70.36|68.46|70.06|70.06||70.84|70.36|71|69.94|69.31|71.33|72.73|74.78|74.45|74.49|73.92|73.24|73.44|75.45|75.1|74.28|71.68|71.88|69.93|69.26|70.6|72.81|73.02|73.95|73.35|72.48|75.01|74.15||74.62|74.38|72.61|71.6|70.93|68.13|70.87|73.2|70.55|71.94|75.1|77.2|77.14|77.9|75.13|74.52|74.7
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|41.89|41.28|41.11|40.57|39.22|36.8703|36.72|34.64||34.76|34.81|33.26|32.495||31.865|33.36|33.94|34.92|36.59|35.11|36|37.37|38.16|37.54|37.49|37.72|38.9||40.64|41.94|42.98|41.87|40.45|38.97|36.33|35.25||33.89|32.92|35.155|36.68|35.51|35.55|33.21|32.78|35.445|36.58|36.03|36.6601|36.5|37.45|36.01|35.41|31.96|32.49|36.29|37.94|37.86|38.91|41.63|44.1301|46.74|46.42|45.39|44.76|44.44|44.98|45.63|44.19|43.195|43.9|48.57|49.49|48.68|47.84|47.75|47.35|47.65|47.55|47.3|47.65|47.25|47|47.5|47.5|47.95|48.05|46.3|45.2|45.1|44.9501|45.7|46.35|46.8||47.7|47.775|47.7|47.4|48.5|48.85|48.575|47.25|46.4|45.325|45.7|45.55|43.4|43.25|42.55|43.1|42.9|42.6|41.95|42.35|42.5|40.325|40.3|41.35|40.9|40.65|41.5|43.15|42.575|43.75|44.15|43.25|43.95|44.55|44.4|45.1|43.5|42.55|42.5|41.7|40.325|39.35||38.25|38.2|38.85|38.6501|39.5|41.2|10.65|11.12|11.2|11.3|11.15|11.2|11.3|11.35|11.525|11.85|11.75|11.7|11.95|11.6|11.55|11.8|11.9|11.95|12.3|12.2||12.35|12.367|12.25|12.6|12.7|12.65|13.05|12.8|12.6|11.9|11.825|11.85|11.8|11.8|11.8|11.6|11.25|11.45|11.25|11.175|11.116|11.35|11.25|11.3|11.45|11.45|11.4|11.5|11.4|11.05|10.95|10.9|10.8|10.8|10.7|10.8|11.1|10.475|10.5|10.75||10.75|10.65|10.875|11.1|11.15|11.75|12|12.075|12|12.5|12.4|12.3|12.325|12.475|12.45|12.55|12.3|12.05|12.15|11.9|12.25|12.5|12.7|13|12.975|12.95|13|13||12.95|12.75|12.125|12.15|12.25|11.85|12.725|13.45|12.9|13.2|13.85|13.9|13.7|13.801|13.8|13.7|13.7
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|246.62|244.12|241.88|238.48|242.01|239.36|239.06|240.24||246.47|246.87|241.21|234.69||232.44|236.25|231.28|236.76|238.5|238.82|245.04|248.5|248.78|249.44|248.09|257.11|256.62||263.14|276.31|277|270.67|269.14|265.27|264.24|258.12||254.62|241.7|249.52|257.07|257|264.18|263.47|266.88|269.96|269.57|263.58|260.26|259.24|261.33|261.49|265.81|253.7|254.41|253.01|254.48|254.9|262.03|267.33|262.79|260.25|255.08|257.2|272.28|272.56|267.42|274.26|277.57|275.49|279.12|280.28|281.91|281.13|284.76|292.88|289.97|286.23|289.5|282.42|283.72|278.95|277.75|274.3|273.63|278.64|281.86|283.01|286.17|293.05|289.08|287.48|288.75|295.95||297|299.29|300.07|293.05|295.44|289.44|288.92|286.36|284.79|281.84|284.16|284.9|281.16|284.88|286.9|288.5|285.97|277|275.54|277.55|273.91|269.6|262.83|253.64|255.97|259.79|259.65|261.06|262.03|271.2|275|272.9|280.17|277.63|278.12|278.92|277.86|271.4|271.79|277.66|278.37|274.63||278.73|276.55|280.18|279.2|279.65|278.56|276.55|289.34|286.01|285.69|280.29|275.38|270.85|270.64|272.87|268.68|268.03|263.06|267.7|263.6|255.01|252.6|252.61|249.13|246.93|243.18||250.07|249.72|247.73|246.71|244.82|243.25|246|246.49|242.81|245.62|247.89|249.46|245.26|248|248.67|244.47|241.46|243.39|241.06|241.71|247.15|246|230.69|229.18|238.44|238.21|236.89|236.54|234.3|230.53|229.67|231.33|229.69|230.86|231.9|230.23|232.32|225.25|230.13|228.59||232.36|231.28|229.47|226.22|225.94|226.34|227.74|227.51|226.9|227.45|226.09|224.28|225.78|227.55|222.77|221.81|220.31|218.6|218|219.56|219.29|222.29|226.1|227.46|225.02|224.2|221.76|208.22||214.48|212.08|205.51|203.4|206.02|199|198.51|207.68|200.51|205.73|214.11|215.7|215.22|213.45|214.55|215.25|218.9
00575|16932|/equities/ptc|R1000GROWTH|85.07|84.89|84.01|82.88|81.61|78.74|77.93|80.84||82.16|81.43|79.42|77.09||76.67|78.54|80.27|82.38|82.83|81.43|84.5|86.26|86.6|84.88|83.02|82.99|84.21||85.89|86.91|86.49|87.4|84.33|83.33|84.17|83.06||81.6|78.48|81.92|87.01|84.72|84.45|83.01|81.88|83.9|86.93|85.16|83.25|83.47|86.28|82.34|79.33|77.33|77.49|79.14|77.75|84.29|88.54|91.36|91.97|93.52|96.44|95.62|91.49|92.73|90.49|91.19|97.78|97.3|98.66|100.02|103.17|103.48|105.5|105.92|105.27|104.23|103.61|101.61|103.03|101.89|101.66|101.2|101.15|104.89|104.71|102.47|99.95|98.86|96.95|96.21|96.49|99||98.31|98.09|97.77|97.39|97.25|96.31|94.98|93.65|92.21|91.5|91.06|90.91|91.08|93.23|92.82|93.1|93.24|92.98|92.65|92.29|91.89|91.5|92.06|90.65|90.46|93.98|97.95|95.79|95|95.31|96.33|95|98.08|97.22|97.67|98.2|97.15|95.78|96.43|95.64|94.75|93.75||93.52|92.41|93.43|90.8|91.16|92.57|92.09|96.73|98.52|97.99|96.21|94|93.57|94.93|93.32|91.88|91.39|86|85.21|87.78|87.95|87.09|86.13|85.78|85.13|84.36||85.26|84.7|83.22|84.44|84.08|83.92|83.38|84|84.39|86.17|87.11|87.04|86.44|86.2|85.32|83.38|82.41|82.64|81.65|82.05|82.29|82.12|80.85|82.49|83.69|83.62|81.33|81.86|81.7|80.66|79.44|79.87|79.03|78.24|77.27|75.45|77.88|74.77|76.16|76||76.4|76.47|78.52|77.96|77.54|78.14|79.4|78.32|78.2|79.52|79.3|79.17|78.58|80.22|80.13|79.07|77.62|77.13|74.8|72.92|72.45|73.74|74.66|74.26|73.38|72.58|72.79|72.75||72.85|71.35|68.44|67.29|67.31|65.48|67.67|69.13|66.3|68.99|70.62|71.9|72.19|71.85|72.5|73|72.88
00576|16770|/equities/novavax|R1000GROWTH|42.8|43.4|44.2|43.4|43.4|41|38.4|34||36.4|36|35.6|35.6||34.4|38|39.6|42.2|42.2|45|45.2|45.6|45|43.3|40.6|39.8|38.2||40.6|42|39.4|39.1|35.8|35.4|36|33.6||33.4|32.6|34.2|35|33|32.3|33.6|33.7|35.2|36|37.4|37.8|37.8|37.8|35|34.2|33.2|33.2|34|34|33.6|35.6|35.6|37.3|38.8|39.2|38.8|37.2|38|37.4|37.8|40.6|40.2|40|39.6|37.2|35.6|36.6|36.4|34.6|36.4|38|32|31|28.2|27.4|27.4|27.2|28|28.4|29|28.6|29|28.6|28.8|29.6|30||29.4|29|28.4|28|26.5|26|26.2|25.8|24.6|24.2|24.8|25.2|25|26.8|27|27.6|24.8|23.8|23.6|23|23.4|23|24|23.4|23|23.2|24.2|25.4|27|27.8|28|27.4|27.4|26.82|26.8|27.2|27|27.2|27.4|27.2|27|26.2||26.6|26|25.8|26.6|26.6|28.5|30.6|30.2|31|31.4|31.2|31|31.8|32.2|32|31.2|31.4|31.6|31.8|31.4|31.8|31.2|32.2|32.2|33|32.6||33.6|33.6|33.2|33.2|33|34|34.4|33.612|32.4|32.4|31.8|31.6|32.4|31.6|32.2|31.2|31.2|30.8|30.4|31.2|31.4|32|30.6|31.2|33.2|34.2|34.4|35.8|35.6|35|35.6|34|40.8|40.2|40|40|41|42.4|41.4|41||41.2|39.6|39.6|39.2|40|40.2|41|41.4|40.6|41.2|37.6|41.6|42.4|41.2|40.8|40|39.2|39.4|40.6|41.2|45|36.4|44.4|46.4|44.4|46|46.4|47.8||44|40.2|39.2|39|38.4|37|40|39.8|35.8|36.6|38.2|40|40|40.6|41.8|41.2|42
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|73.78|74.46|74.5|72.58|67.6|64.5|63.04|66.15||69.2|69|66.04|63.55||60.78|62|62.2|68.28|65.58|65.7|75.5|74.88|74.55|71.49|69.01|67.51|72.01||72.51|73.51|68.9|68.9|67.57|66.36|65.41|63.34||63.35|62.5|66.91|65.37|62.51|62.5|64.11|63.5|69|71.24|67.22|64|61.63|63.25|66.48|66|61.06|60.01|59.1|61|60.85|58.88|62.21|64.25|66.98|64.37|61|59.39|61.06|58.55|60.61|62.57|64|66.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|51.61|50.8|52.86|52.13|50.6|50.04|49.18|49.3||49.56|49.61|47.63|45.86||45.01|46.78|47.55|49.03|49.6|49.27|51.87|51.92|52.04|52.3|52.27|53.48|53||54.69|56.65|54.87|54.44|54.88|54.15|53.77|52.25||51.29|50.8|52.52|51.85|58.92|61.09|63.71|63.16|62.93|62.52|61.55|62.35|60.94|61.8|57.78|59.1|56.85|55.83|55.42|55.25|56.03|56.99|58.33|58.72|59.8|60.59|61.02|60.45|60.12|60.04|60.12|61.04|62.26|61.28|61.69|62.58|62.96|64.83|65.37|64.74|65.57|64.97|64.36|65.81|65.92|65.83|65.9|66.5|67.02|67.35|68.78|68.55|69.07|69.43|70.67|70.58|69.8||68.36|67.69|67.57|67.31|68.4|70.81|67.74|60.42|58.12|59.29|58.05|57.56|57.48|58.06|57.83|57.82|59.13|58.51|57.76|57.55|57.16|56.26|56.59|57.92|58.07|58.04|59.76|58.88|59.04|60.32|61.49|61.26|60.96|60.91|60.76|60.55|59.83|57.85|61.08|60.73|60.81|60.71||61.03|60.11|61.17|59.64|61.11|61.28|61.13|62.8|63.62|61.62|62.51|61.87|60.36|60.23|60.55|60.41|61|61.08|60.66|60.7|58.51|54.78|53.65|55.3|54.71|52.91||51.15|51.21|47.25|46.92|47.77|48.51|48.2|48.26|47.98|47.62|47.41|47.83|48.58|48.7|48.27|48.29|47.53|47.55|47.16|47.72|48.57|48.27|48.36|48.58|48.79|48.77|48.48|48.77|48.37|47.41|47.96|48.62|50.05|49.8|49.42|49.78|50.89|49.4|49.79|49.56||51.76|51.22|50.97|50.5|50.1|50.66|52.91|52.36|53.37|54.03|53.64|52.34|51.6|51.43|52.47|52.1|52.19|52.2|51.93|51.05|50.87|51.25|51.16|52.94|53.38|51.58|52.6|52.34||53.53|53.29|52.27|51.2|50.71|49.64|49.97|50.76|48|48.9|49.57|50.24|50.58|51.37|52.57|51.94|52.64
00580|101892|/equities/zendesk-inc|R1000GROWTH|62.17|61.37|62.38|61.15|58.7|56.52|55.33|56.05||57.24|55.67|54.29|52||50.05|50.62|51.41|55.15|54.72|55.27|58.89|60.08|59.43|58.23|57.24|57.15|56.71||58.31|59.35|58.42|56.84|53.61|51.37|52.8|51.03||50.38|45.6|47.87|54.4|52.22|52.66|52.12|51.67|52.78|54.92|53.55|51.93|52.44|54.79|52.68|53.94|52.55|53.2|54.08|55.5|55.63|56.82|57.53|57.71|60.62|62|61.54|59.6|60.18|58.51|59.67|62.64|62.23|64.6|65.9|67.06|67.17|69.09|70.25|70.14|70.22|68.56|65.89|67.11|66.35|66.54|67.92|67.44|70.3|70.29|69.13|69.95|68.76|66.94|67.36|66.38|67.9||68.37|68.62|67.55|66.77|66.33|65.05|63.65|61.25|61.68|60.91|60.85|61.09|60.8|62.17|62.53|62|62.69|62.3|62.18|60.45|59.86|60.57|59.87|53.25|54.62|57.11|58.96|58.84|58.38|59.83|60.13|60.09|59.48|58.59|59.11|58.47|58.18|56.7|57.33|56.88|55.93|56.03||55.45|53.85|54.11|52.21|52.52|53.11|51.72|54.2|57.14|57.63|56.25|58.3|57.9|58.98|58.41|57.04|56.37|54.42|53.93|56.98|56.54|56.22|55.95|55.7|56.02|55.74||55.89|55.41|53.84|54.9|55.41|55.36|54.6|54.21|53.32|54.32|55.9|55.69|54.02|53.75|53.67|51.51|50.56|50.05|48.02|48.24|47.82|47.29|45.6|46.62|48.37|48.24|50.04|49.9|48.96|48.26|48|47.2|46.18|45.28|45.11|44.69|46.08|44.42|45.6|45.76||45.87|45.3|47.24|47.55|46.57|47.64|47.38|46|45.21|46.42|45.51|46.15|45.34|45.91|45.63|45.41|43.85|44.37|43.85|42.02|42.01|43.15|43.01|42.54|42.28|42.8|42.85|41.77||42.2|42.03|40.79|39.85|39.17|37.81|38.49|40.24|36.06|36.78|37.9|37.66|38.3|37.74|38.53|37.52|37.24
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|45.64|45.17|45.42|45.27|45.28|44.68|43.67|44.02||44.38|44.56|43.62|43.24||43.41|44.35|46.11|46.8|47.62|47.44|49.01|50.13|49.77|48.93|48.52|48.42|48.51||49.41|50.65|50.9|50.95|50.53|50.77|51.14|50.67||50.66|50.92|51.81|52.1|50.92|50.95|51.1|51.07|50.68|49.73|49.35|48.12|47.27|47.22|47.87|48.16|47.43|47.65|46.47|47.08|47.21|48.39|48.82|48.66|48.27|48.88|48.26|47.46|47.13|47.26|48.05|49.01|48.91|49.18|48.88|49.48|49.57|49.52|49.56|49.77|49.74|49.57|49.33|49.38|49.24|49.98|51.5|51.89|51.68|51.73|51.44|51.16|51.37|51.99|51.68|51.13|50.87||50.98|50.9|50.69|50.6|50.37|49.71|49.79|50.07|49.85|49.42|49.08|49.11|48.96|48.82|48.91|48.88|49.2|48.85|48.34|47.63|47.1|46.78|46.97|45.71|44.23|45.64|45.56|45.68|45.64|46.15|46.09|46.26|46.01|46.18|46.17|46.01|45.77|45.46|45.52|44.41|44.96|44.68||44.61|43.38|43.54|42.91|43.26|43.85|44|44.53|44.94|45.35|44.91|44.56|44.89|44.99|44.92|44.59|44.57|44.24|44.3|44.74|45.05|44.8|44.68|44.9|44.32|42.24||41.53|41.16|41|41.22|41.59|41.08|40.99|40.83|40.35|40.55|40.58|40.48|40.34|40.18|39.66|39.01|38.46|39.05|38.97|39.59|39.94|39.58|39.61|39.85|40.29|40.45|40.65|40.54|40.46|39.87|39.52|39.47|39.18|38.97|38.82|38.58|39.21|38.06|38|37.64||37.86|37.94|37.98|37.34|37.66|38.37|39.08|38.75|38.51|39.03|38.99|38.75|39|39.1|39.03|39.05|38.92|38.81|38.09|37.71|37.48|37.92|38.46|38.48|38.15|38|38.03|38.15||38.18|37.7|37.01|36.99|36.78|35.23|36.47|36.05|35.21|36.3|38.66|39|39.14|39.15|39.4|39.36|39.39
00582|31033|/equities/five-below-inc|R1000GROWTH|117.01|115.01|118.87|116.03|110.584|104.5|100.39|99.31||99.06|97.33|93.86|90.07||86.57|90.26|93.6|96.88|97.68|96.1|99|99.77|98.773|99.47|96.2|95.51|95.33||103.6|108.72|103.03|103.26|100.42|100.71|102.29|100.283||102.93|101.49|113.4|118.19|117.02|121.633|117.77|121.29|121.65|121.01|117.035|116.52|116.46|119.16|112.41|113.7|110.228|110.26|108.76|110.18|111|110.49|114.63|114.33|114.15|116.18|113.88|112.87|112.82|111.46|114.76|120|116.51|116.51|119.105|120.8|122.56|127.71|128.66|127.3|126.021|124.52|124.97|124.88|125.59|125.55|129.22|129.03|129.92|130.01|129.57|132.162|131.18|128.858|113.2|112.72|116.59||113.88|113.17|113.78|111.6|114.17|113.99|111.77|112.01|110.58|108.85|105.11|104.756|103.33|104.36|104.125|103.5|103.47|102.49|101.36|99.25|98.4|96.265|95.92|96.76|95.714|95.61|97.62|96.5|96.83|100.83|102.179|105.33|102.4|102.19|101.2|100.14|98.5|97.62|100.21|99.26|97.627|96.79||97.97|96.32|97.4|99.36|100.05|99|97.635|98.12|97.27|96.74|97.53|98.91|99.57|101.34|101.02|100.35|98.85|97.7|95.26|79.25|76.55|73|70.32|69.96|70.77|70.42||71.27|72.21|71.307|71.27|72.11|74.43|74.69|73.97|72.17|71.26|70.7|70.5|70.55|71.05|70.33|70.5|70.64|69.37|70.05|70.59|71.98|72.71|72.27|71.77|73.1|73.73|74.5|75.89|75.75|74.65|75|74.98|73.678|71.51|71.02|69.9|70.88|71|71.79|71.73||70.93|69.74|69.36|69.26|68.97|66.83|66.96|67.01|67.26|68.44|68.28|67.45|67.58|66.34|67.02|66.87|68.79|69.41|68.1|66.1|66.03|66.69|66.12|66.27|66.43|66.34|65.27|64.95||63.78|63.75|63.865|62.01|62.46|60.85|62.52|63.25|60.001|60.536|62.78|63.62|64.095|65.07|64.92|66.52|65.51
00583|958827|/equities/novocure-ltd|R1000GROWTH|41.5|39.14|36.9|35.3|33.7|32.26|31.19|32.22||32.74|31.4|30.46|30.27||28.83|28.9|30.24|32.12|32.3|34.45|34.75|34.68|35.7|34.28|33.34|33.34|32.03||33.81|34.62|33.03|32.44|30.58|28.91|29.22|28.73||28.15|26.02|28.27|30.73|29.9|30.01|30.52|29.44|32.03|33.39|31.38|30.91|31.28|31.36|33.24|32.05|30.36|30.13|30.4|33.43|41.46|42.02|41.42|42.53|44.61|44.81|44.29|43.61|44.45|42.29|44.73|47.25|47.54|49.03|50.45|51.1|51.26|52.43|51.6|50.85|48.95|48.8|47.35|48.55|48.45|49.25|46.9|46.25|47.6|47.2|45.4|43.75|45.15|44.45|43.95|42.51|44.48||43.25|42.1|40.3|39.95|39.3|39.42|37.65|36.25|35.28|35.1|35.2|36.25|35.8|36.6|35.73|34.85|34.7|33.76|34.3|34.3|34.58|34.25|33.85|32.85|33.27|33.7|33|36.35|35.15|37.65|37.05|36.27|35.5|34.15|33.55|32.85|33.25|32.87|32.77|32.65|32.6|32.41||31.95|31|30.9|30.8|31|30.05|29.81|30.27|30.35|31.05|31|30.75|30.85|31.35|31.45|30.1|29.9|30.62|30.25|30.95|29.48|27.9|30.95|31.07|30.95|29.8||30.12|29.8|29.3|29.48|29.34|28.45|27.71|28.55|28.21|29.75|29.4|28.9|28.06|27.73|27.7|27.65|27.55|27|26.9|26.75|26.35|23.61|23.7|24.3|24.75|24.55|24.38|22.8|21.6|21.35|21.4|21.15|20.6|20.2|19.9|19.65|20.15|19.55|19.65|19.95||20.95|20.8|20.7|21.5|21.5|21.7|22.25|21.6|21.15|21.27|22|22|22.3|22.16|21.85|21.85|21.46|21.43|20.95|20.05|19.9|20.3|20.75|19.24|19.2|20.43|20.95|20.9||21.15|20.85|20.23|20.25|20.35|19.7|20.65|21.18|20.05|20.9|21.3|20.9|22.2|22.7|23.45|22.2|21.6
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2545|2500.3|2466.5|2425|2394|2364.5|2358.3999|2285||2386.2|2385.3999|2343|2297.5||2301.6001|2346.1001|2408|2440.5|2414.8999|2414.7|2422|2440|2377.2|2401|2327.7|2450.3999|2395.8||2420|2412.2|2439.8|2457.1001|2432|2459|2460.7|2465||2420.1001|2420|2376|2323.6001|2257|2344.8|2336.2|2298.2|2275|2185.1001|2263.1001|2334|2282.8|2245|2218.6001|2175.2|2165.6001|2123.6001|2122.6001|2101|2101.3999|2095.7|2114.1001|2135.8999|2040.7|2166.8999|2220|2210|2190|2270.3|2343.3|2373.5|2382|2321.1001|2350|2400|2466|2471|2465|2489.1001|2520.1001|2551.5|2560.8|2558.3|2589.2|2616.2|2613.1001|2614.5|2604.3|2595.2|2567.8999|2558.3|2583.3999|2606.2|2649.7|2630.7|2630||2657|2642|2634.3|2664.6001|2631|2642.5|2650|2687.2|2650|2615|2598.8999|2634.5|2625.5|2647|2620.1001|2700|2730|2720|2689.2|2640.8999|2683|2692.8999|2694.2|2694|2710.6001|2762.8999|2765.6001|2740|2815|2855|2867.7|3133.6001|3075.1001|3057|3057.8999|3068.3999|3020.3999|3055.5|3054.8|3018.6001|3014.7|3014.3999||2995.1001|2938.6001|2970.3|2919.3999|2932.3|2954.2|2955.2|2983|3059.5|3042.6001|3093|3094.6001|3070|3060.7|3093|3133.8999|3147.8999|3098|3068.2|3031.2|3024.6001|3022|2996.1001|2985.2|3027.3999|3001||2983.1001|2946.8|2924.3|2944.3|2981.3999|2948.1001|2916|2878.2|2892.6001|3039|3014|3005.3999|2983.2|3067.8999|3100.8999|3117.5|3097.7|3083.3|3065.2|3086.8|3109.8999|3044.2|3020.6001|3043|2995|3040.3|2908.8999|3032|2951.1001|2989|2954.8999|2985|3066.3|3130|3096.6001|3074.8999|3140|2951.6001|2888.3999|2862.2||2800|2960|2996.1001|2981.6001|2970|3011.2|3058.7|3051|3041.1001|3001.7|3000.6001|3041.8999|3096.6001|3052.8|2969.8999|2940|2906.8999|2875|2850|2824.8|2822.2|2808|2906.1001|2939.5|2985.1001|3074.1001|3138|3120||3077|3014.3|2901.7|2850|2784.3999|2738.8|2788.7|2983.7|2846.6001|2888|3063|3110.1001|3165.1001|3058.1001|3177|3243.1001|3275.2
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|127.26|124.63|125.75|123.12|114.61|115.5|112.26|114.59||117|116.16|112.56|109.01||107.26|112.47|118.02|120.28|123.89|122.32|125.84|128.17|133.61|134.86|134.72|134.74|132.33||132.33|116.1|112.61|114.41|110.51|109.63|111.09|108.15||107.71|104.15|106.39|110.02|118.95|122.55|121.97|120.85|122.52|124.8|127|123.64|118.21|120.89|112.2|115.18|108|105.66|105.59|104.31|103.72|108.95|109|121.93|123.14|123.99|124.51|121.67|119.5|113.7|106.01|107.92|109.24|112.46|116.7|119.16|118.81|124.79|130.94|132.54|134.62|131.05|132.08|136.12|134.42|133.88|133.12|134.91|135.18|128.68|123.95|122.16|125.9|124.2|122.1|130.12|147.8||156.52|155.21|155.55|154.8|152.26|154.54|155.25|151.82|148.75|149.26|147.31|148.5|146.44|148.81|144.93|142.09|141.61|138.79|136.87|133.71|132.51|130|132|132.25|133.16|136.17|136.37|133.86|134.02|133.87|134|132.76|130.9|134.51|136.01|134.44|131.7|128.2|134.46|134.43|134.2|134.51||137.75|137.9|139.5|139.59|143.95|143.58|143.1|148.95|148.82|148.03|151|153.23|153.22|151.69|152.8|142.47|115.19|109.76|107|102.19|101.16|98.62|96.63|97.11|102.35|102.86||100.49|101.79|97.67|98.03|102.41|101.39|101.2|100.86|98.44|101.26|100.87|100.9|99.61|98.54|97.7|94.75|94.75|94.45|92.82|93.52|87.14|86.84|85.25|86.07|86.87|87.01|85.9|87.03|86.73|84.19|85.16|85.59|85.83|87.21|86.91|87|88.97|85|87.02|88.64||91.73|86.26|74.7|77.36|77.12|76|76.82|75.75|74.5|75.61|75.22|77.26|75.87|75.81|77.48|78.7|77.91|76.32|76.02|76.63|82.49|84.02|83.45|85.87|88.32|88.02|89|88.97||91.66|90.83|87.62|86.29|84.54|82.98|85.93|89.86|87.1|89.57|90.78|89.65|93.11|98.89|100.75|102.52|100.7
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|112.15|111.29|106.71|104.68|103.3|103.86|101.87|103.95||105.01|103.78|100.81|98.56||98.23|99.62|99.27|103.21|104.23|102.89|106.62|109.98|109.68|107.31|104.83|104.84|105.74||107.55|109.85|109.62|109.09|103.9|103.6|102.51|102.1||101.8|101.08|102.88|107.94|106.34|108.26|110.4|111|115.27|116.39|115.07|111.5|110.36|109.89|108.2|115.18|112.56|111.23|111.03|112.05|113.39|112.86|114.31|115.16|116.75|118.56|117.37|115.33|114.74|114|115.13|118.26|117.81|118.79|119.03|121.9|124.95|123.86|122.85|122.92|123.22|123.25|122|121.9|120.54|120.31|120.52|120.41|121.74|119.19|117.1|117.03|117.47|117.8|117.24|116.13|117.27||117.37|117.09|117.48|116.79|117.51|116.32|115.71|114.59|114.15|113.19|112.43|111.84|110.73|109.14|108.78|108.93|108.36|107.44|107.22|107.85|105.67|101.03|99.41|97.61|96.14|97.28|99.51|99.25|99.41|101.53|102.05|100.71|100.61|99.26|98.76|99.38|98.35|97.89|98.51|98.93|97.95|96.99||96.35|96.36|97.64|96.62|97.44|96.7|96.84|99.88|99.78|100.43|98.84|99.04|100.26|100.67|100.61|100.78|100.36|100.31|99.4|100.84|99.9|98.86|99.19|98.98|97.79|97.12||98.7|98.13|97.5|97.41|97.09|96.72|95.85|96.04|95.53|96.25|97.48|97.42|97.25|97.89|96.81|94.46|91.07|89.42|89.16|89.73|89.97|88.4|88.09|88.37|89.18|88.61|88.28|87.86|86.11|85.62|85.07|84.53|84.46|84.84|83.9|83.16|86.06|84.21|84.49|85.1||85.47|84.67|84.82|84.02|84.33|85.53|86.87|85.01|84.54|85.79|86.37|87.54|88.84|88.41|86.97|85.42|86.07|83.54|82.15|81.56|81.6|86.5|85.5|84|83.01|83.76|85.34|85.29||85.42|84.31|83.66|83.2|83.83|80.69|82.05|85.29|84.92|88.42|91.37|92.25|94.24|92.58|91.17|89.89|89.42
00588|6509|/equities/taser-intl|R1000GROWTH|48.499|48.81|49.13|48.6466|46.39|43.19|42.42|42.62||43.13|42.02|41|39.54||39.43|41.33|40.01|44.35|44.13|43.48|44.5|44.85|45|43.67|43.31|42.9|42||43.57|43.8|42.83|43.33|45.26|46.4|46.04|46.2||45.56|43.7|46.77|48.04|47.8|48.92|49.33|49.22|51.1|50.29|49.64|59.25|59.2|60.69|59.52|58.85|55.11|54.81|55.09|57.83|57.37|55.73|55.11|57.71|58.17|59.52|57.35|54.39|57.29|56.08|57.54|62.17|61.55|61.24|62.3|63.65|63.63|66.58|67.47|66.4|66.09|63.83|63.2|64.37|64.96|66.22|68.95|68.37|71.64|70.48|70.35|71.6|70.54|69.28|68.77|66.84|67.15||66.24|66.17|66.66|66.45|65.8|64|63.71|63.1|63.72|63.08|62.1|61.14|59.72|60.83|60.57|58.04|59.22|56.09|66.14|65.19|67.93|67.93|67.64|66.35|65.49|67.51|70.94|68.37|70.78|73.15|72.51|71.45|69.31|68.68|67.79|67.43|66|66.52|66.05|65.53|64.04|63.7||63.85|63.01|62.22|61.75|62|62.02|61.8|66.29|65.73|66.2|63.09|63.77|61.57|62.89|64.35|64.75|64.34|63.1|62.25|66.93|65.33|64.67|63.44|63.16|62.66|63.15||61.5|59.4|59.16|59.1|57.72|57.01|54.28|53.67|52.22|56.51|55.16|53.55|49.96|44.25|43.68|42.24|41.1|41.77|41.16|41.6|41.37|42.6|42.11|41.7|42.45|42.63|42.15|42.72|42.97|42.8|42.65|43|42|41.38|40.84|41.55|42.1|40.56|39.5|38.83||38.15|37.62|38.32|37.52|37.89|38.31|38.13|37.46|37.11|37.54|38.33|38.95|38.95|39.15|39.11|39.39|38.7|37.42|36.91|35.95|34.85|31.06|27.19|28.11|28.07|28.1|28.06|28.06||28.4|27.88|26.64|25.52|25.22|24.85|25.32|25.2|24.5|24.84|25.46|25.75|26.34|26.73|27.2|27.16|27.01
00589|17606|/equities/zillow|R1000GROWTH|33.28|31.63|31.23|29.94|30.44|30.23|29.26|30.16||30.83|30.85|30.4|28.53||27.71|27.93|27.95|30.08|30.46|30.84|32|32.12|34.96|35.93|35.55|35.34|34.17||35.18|35.55|36.03|35.16|33.31|31.81|30|28.97||27.92|26.38|27.06|27.66|27|28.36|30.44|29.88|28.85|29|29.98|40.43|39.11|41.13|40.13|39.79|36.81|36.52|38.13|39.61|39|37.81|39.11|38.84|39.71|40.29|39.02|38|37.97|37.86|37.35|39.31|40.28|41.06|41.25|40.81|41.98|42.1|42.76|42.5|42.24|42.91|41.75|42.54|43.5|43.35|44.2|43.97|46.23|46.31|45.68|45.94|44.6|44.52|43.87|46.91|47.56||47.6|47.87|47.75|47.27|47.16|46.92|47.37|47.81|48.01|46|45.51|46.54|46.28|46.74|47.23|48.46|49.45|49.66|47.83|56.93|56.25|55.31|54.95|54.75|55.45|57.12|60.3|60.85|60.48|61.95|61.86|62.6|62.45|62.33|62.64|62.03|61.74|59.27|60.61|60.69|60.42|59.59||59.66|58.15|57.05|57.5|60.42|60.15|59.49|60.66|61.78|63.91|62.73|62.55|64.39|62.73|63.81|62.66|62.25|61.11|60.43|61.09|59.62|58.55|58.37|57.55|55|54.11||55.29|54.46|51.5|51.07|51.6|51.01|51.89|51.79|51.97|54.4|54.52|54.81|54.63|51.21|52.92|50.94|50.27|49.64|48.49|47.29|46.25|47.27|46.88|47.44|47.37|46.68|46.9|47.78|49.23|49.2|48|52.46|53.07|52.25|51.62|52.2|52.83|51.22|53.13|52.48||52.13|52.54|53.55|54.5|54.13|55.32|56.89|56.39|56.66|57.36|57.96|56.86|56.9|55|53.94|53.54|52.33|51.46|48.76|47.13|47.43|46.36|46.33|45.8|46.24|47.2|46.42|46.17||46.34|46.35|44.39|43.5|43|42.42|43.54|43.48|42.68|42.61|43.91|44.11|44.25|44.33|44.94|44.57|43.35
00590|100183|/equities/five9-inc|R1000GROWTH|45.5|45.71|45.9|44.84|44.46|41.24|40.82|41.95||43.31|42.31|40.99|39.64||38.61|38.81|39.28|42.35|41.15|40.44|41.72|41.92|42.03|41.07|39.69|39.44|39.17||40.08|41.62|40.5|40.41|39.4|38.79|37.79|36.46||36.27|35.37|38.38|41.78|40.95|41.01|41.21|41.01|42.02|43|42.39|37.34|37.26|38.6|37.91|37.5|35.66|35.53|34.66|35.8|35.4|36.84|37.01|37.04|38.62|39.37|38.52|37.62|37.14|36.88|37.26|38.35|39.03|39.92|40.29|40.94|40.84|42.17|43.41|42.95|43.92|43.58|42.4|43.12|43.52|44.16|45.7|45.12|46.68|46.46|46.8|47.31|47.55|47.64|46.63|45.75|47.18||47.47|47.77|47.74|47.15|46.45|46.4|44.99|44.52|44.29|43.58|43.26|43.47|42.7|42.06|41.85|42.1|42.87|42.37|39.01|33.62|33.02|32.75|32.01|31.64|31.85|34.1|35.13|34.32|34.12|35.09|34.86|34.89|34.88|34.32|34.42|34.57|34.6|34|34.92|35.12|34.95|34.91||34.72|33.8|34.2|33.17|32.94|34.01|34|35.54|37.54|37.89|37.87|37.63|37.55|37.81|37.59|37.85|36.94|36.79|36.65|37.11|36.95|35.48|34.6|33.69|33.94|33.2||32.9|32.48|32.01|32.24|31.94|31.06|30.29|29.71|29.71|29.9|30.85|31.08|31.33|31.37|31.24|31.07|30.1|30.84|28.85|28.05|27.6|27.28|26.92|27.43|27.99|28.35|28.67|28.76|28.55|28.06|27.84|28.11|27.93|27.54|27.65|27.48|28.16|27.93|28.41|28.62||29.16|29.18|30.15|30.42|30.35|31|31.24|31.1|30.51|30.88|30.53|30.63|30.01|30.94|31.24|31.38|30.58|30.25|30.35|30|29.33|29.65|29.28|28.95|29.12|29.08|26.64|26.5||26.64|25.93|25.42|24.49|24.5|24.11|24.19|23.98|23.28|24.11|25.19|25.75|25.7|25.17|25.63|25.8|25.68
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|87.68|86.45|86.8|84.94|83.27|79|78.76|80.14||81.03|79.73|75.01|75.74||75.1|76.16|77.54|80.42|79.76|79.89|82.59|83.99|84.56|83.02|81.76|81.11|82.45||84.44|86.72|85.27|84.78|81.51|79.21|79.46|77.47||78.54|74.84|76.55|81.83|80.63|80.65|80.79|81|83.71|85.72|83.39|82.3|82.24|85.84|84.63|81.12|80.24|81.42|88.27|90.23|93.92|95.41|97.79|98.96|101.96|102.63|100.05|99.75|100.17|99.75|101.1|105|104.17|106.83|108.05|109|109.16|112.84|113.05|112.32|112.14|112.12|109.53|110.03|110.64|111.16|113.06|113.87|117.27|116.44|114.64|114.03|112.77|112.95|112.79|112.03|114.55||113.91|113.12|113.09|112.14|111.93|110.89|109.44|108.96|108.21|107.43|106.85|106.36|106|104.65|105.98|103.72|103.06|101.63|102.03|98.87|97.98|95.52|96.09|94.03|94.39|98.1|99.57|97.94|97.81|98.09|98.74|97.76|98.39|97.48|97.34|96.93|95.93|92.38|95.65|94.86|93.85|93.99||94.04|92|92.69|92.55|92.5|92.65|90.54|92.12|94.06|95.77|94.87|97.17|97.57|99.01|98.4|97.3|96.01|95.41|94.41|94.79|94.63|94.34|93.17|93.04|93.36|92.55||93.22|94.27|93.32|93.81|93.99|93.31|93.17|92.09|91.61|92.01|93.84|93.15|90.23|89.54|90.12|88.14|86.99|87.12|87.22|87.74|89.12|85.88|83.72|84.18|85.83|85.45|85.81|86.26|85.96|83.03|82.86|82.46|82.15|80.45|80.37|78.79|78.82|76.26|77.09|76.69||77.5|77.25|78.27|78.18|77.43|78.92|80.03|80.09|79.54|80.42|80.41|80.88|81.5|81.98|81.65|80.14|76.56|78.35|77.07|76.66|75.6|77.23|77.79|78.25|77.84|77.18|77.51|75.32||75.82|75.11|72.43|72.09|68.12|69.45|71.29|74.25|72.34|74.73|75.69|75.72|77.27|78.29|79.19|76.8|74.11
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|57.7|57.76|57.52|57.55|56.53|55.34|54.56|54.67||55.13|54.91|53.77|52.97||53.07|54.23|54.99|55.27|56.8|56.14|57.45|58.07|58.41|57.81|57.33|57.95|54.24||59.47|61.57|61.33|61.04|60.31|60.06|60.46|59.82||60.31|59.73|60.86|60.45|59.58|59.77|59.83|59.69|59.9|59.85|59.57|59.71|59.09|58.95|55.43|56.26|54.56|54.17|53.89|54.89|54.46|53.8|55.37|56.4|56.34|56.59|55.84|55.57|54.42|54.17|55.22|56.14|57.45|57.92|58.53|59.56|59.09|59.2|59.82|59.87|59.86|60.65|61.12|61.98|62.28|61.97|61.35|62.2|62.01|62.26|62.45|63.27|63|62.12|62.36|61.15|60.38||60.09|60.09|60.37|60.86|59.89|59.07|59.05|60.62|60.09|59.73|59.26|59.31|58.62|59.27|58.75|59.03|59.45|59.72|60.05|59.68|59.19|58.55|59.09|59.41|59.07|59.45|59.67|59.29|59.91|59.88|60|59.41|59.3|59.3|59.96|60.63|61.03|61.1|61.31|60.93|59.92|59.5||59.91|59.42|59.87|59.11|59.23|59.24|58.85|59.32|59.95|60.49|59.68|61.38|61.32|61.8|62.35|63.08|61.73|60.19|59.98|59.19|58.75|59.03|58.43|58|59.96|60.03||60.33|60.2|59.92|60.33|60.45|59.23|59.23|58.26|56.6|57.72|59.56|59.11|59.14|59.26|59.07|57.64|57.24|57.82|56.83|58.39|58.98|58.95|59.04|58.96|60.81|60.73|61.11|60.92|60.54|60.56|60.12|60.02|59.7|60.34|59.89|59.75|61.88|60.03|60.73|59.73||60.79|59.87|60.18|59.61|59.84|60.84|62.62|62.3|62.35|62.62|62.37|62.45|63.02|63.12|62.39|61.48|61.17|61.02|60.89|60.7|61.87|63.57|64.07|63.59|62.46|60.48|61.6|61.27||62.3|61.69|60.66|60.37|60.1|58.64|59.74|61.66|58.54|60.77|64.72|64.73|65.54|65.68|66.53|66.96|66.59
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|18.5|18.43|18.57|18.72|17.95|17.75|16.91|17.21||17.24|17.7|16.97|16.18||16.51|16.97|17.34|19.08|20.3|20.79|21.59|21.96|21.69|21.48|21.56|21.42|21.49||21.78|22.48|22.36|22.53|22.13|22.4|22.08|22.06||21.63|21.49|21.91|21.95|21.75|21.99|21.62|21.66|21.65|21.35|21.42|21.1|20.95|20.53|19|19.41|19.06|18.82|19.3|19.13|19.35|19.34|20.06|20.32|20.5|20.59|20.54|20.53|20.51|20.53|20.86|21.58|21.35|21.45|21.83|22.27|22.25|22.69|23.1|23.05|22.9|22.95|22.65|22.95|22.9|22.4|21.6|21.35|21|20.95|20.9|20.9|20.75|20.85|20.8|21.05|21.15||21.2|21.5|21.52|21.15|21|21|21.2|21|21|20.75|20.7|20.75|20.9|21.25|21.1|20.88|20.9|20.9|21|20.75|20.7|20.45|20.9|20.8|20.75|20.65|20.6|21.05|21.1|21.4|21.05|21.05|21.1|21.1|21.15|20.9|20.85|20.65|21.15|21.2|21|21.05||21.04|20.7|20.7|20.85|20.55|20.6|20.7|20.6|20.3|20.38|20.25|20.4|20.6|20.65|20.85|21.12|21.45|21.55|21.5|21.6|21.45|21.8|21.85|21.45|21.2|21.1||21.2|21.1|21.1|21.55|21.5|21.7|21.85|21.82|22.05|22.1|21.95|22|21.9|21.85|21.75|21.55|21.95|22.24|22.05|21.75|21.65|21.88|21.8|21.65|22.2|22.3|21.95|22.15|21.7|21.4|21.25|21.15|21.4|21.3|21.15|20.9|21.25|21.35|21.2|20.9||20.5|20.5|21.15|21.6|21.55|21.25|20.95|20.75|20.8|21|20.95|21.6|21.65|21.95|21.85|21.6|22.1|22.5|24.45|24.05|24.4|24.4|24.1|24|23.65|23.65|23.55|23.4||23.2|23.15|22.55|22.45|21.75|20.8|21.6|21.9|20.65|21.55|23.05|23.2|23|23.76|24.35|24.25|23.9
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|95.8|93.85|97.2|94.17|90.38|86.66|84.27|87.65||88.93|88.85|87.25|82.04||78.59|80.62|82.22|89.73|90.76|92.29|102.1|102.24|107.08|105.92|104.01|103.76|103||106.5|105.02|105.04|101.26|96|90.69|88.84|87.46||86.37|76.6|82.34|86.08|85.41|87.69|90.05|88.2|93.14|96.06|94.16|92.14|90.91|91.77|90.09|109.06|100.35|99.84|106.27|110.56|109.41|116.58|120.5|122|120.74|120.99|122.27|115.41|119.62|114.87|118.26|127.25|125.3|129.55|131.06|133.74|134.3|141.32|145.05|143.84|138.43|137.56|131.4|133.51|135.92|130.72|142.3|141.7|147.54|145.57|142.69|138.02|134|132|131.68|130.32|133.77||131.51|130.94|127.94|127.28|127.19|127.65|127.34|124.47|120.84|118.74|117.28|117.36|117.46|120.5|121.12|117.21|114.66|114.16|110.7|109.75|110.39|110.81|107.23|107|107.58|114.25|118|119.44|120.85|125.54|124.76|124.01|122.41|118.62|117.13|118.03|116.17|112.23|119.7|118.37|117.33|114.66||115|115.36|116.64|110.82|111.14|108.92|108.65|112.56|105.11|113.47|109.68|108.89|106.94|107.69|107.08|104.17|103.75|100.66|100.46|100.53|97.97|94.35|93.2|91.82|90.99|88.85||86.06|84.83|83.69|84.38|85.13|85.04|84.81|83.72|82.31|83.44|83.35|82.77|82.5|81.62|79.94|75.03|73.64|68.4|61.49|60.53|66.2|67.25|66.06|68.32|69.77|68.42|68.1|67.89|65.98|65.5|66.15|67.12|67.45|66.65|66.66|66.53|67.32|63.58|61.8|61.69||65.57|64.25|65.81|67|66.86|69.08|72|75.01|75.75|77.47|81.11|83.52|83.67|84.89|84.26|84.15|81.13|80.75|79.28|77.46|76.02|75|74.09|72.69|68.5|73.56|94.93|96.04||95.95|95.48|91.54|91.85|88.86|85.57|88.86|90.57|87.76|89.02|89.89|90.04|91.35|90.9|92.66|91.11|90.01
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|202.35|197.34|196.98|193.28|189.74|181.53|178.42|183.47||184.5|181.71|176.72|172.44||170.26|173.99|178.23|184.53|183.04|181.37|187.79|188.82|185.26|183.78|181.38|181.48|187.24||192.15|198|193.68|185.02|178.8|177.26|178.44|177.57||177.36|174.66|180.51|190.66|187.74|187.77|188.16|188.67|194.18|197.28|192.14|188.61|189.35|186.94|193.54|191.26|186.3|185.23|187.82|196.18|196.54|201.9|207.18|207.52|210.18|211.24|208.3|204.46|202.26|202.61|207.94|214.88|214.26|217.73|220.08|224.43|222.7|226.78|227.28|227.17|227.24|228.87|225.67|227.62|225.23|227.68|232.96|234.11|238.11|236.91|233.31|235.61|234.04|234.17|230.53|227.1|229.44||226.68|226.32|224.79|221.71|222.57|223.25|221.87|218.16|216.92|217.21|214.25|214.59|212.13|213|212.34|212.87|212.56|208.31|210.56|208.27|206.14|203.78|201.77|199.78|198.79|199.48|204.35|203|202.44|205.63|206.11|205.02|202.75|201.46|202.12|201.9|200.1|197.58|198.59|198.51|195.45|193.37||193.38|193.11|191.9|187.29|188.08|190.94|190.07|194.38|197.68|201.01|197.51|198.34|198.58|198.3|195.13|193.73|196.51|192.84|192.18|191.89|190.09|187.87|185.44|183.59|182.94|180.42||180.32|180.76|179.73|180.41|180.63|179.87|178.65|178.66|175|176|177.32|177.34|174.79|174.27|175.87|171.67|169.75|170.7|170.64|173.12|170.44|166.16|165.21|167.49|170.91|172.1|172.69|172.82|171.05|169.03|168.31|169.08|166.36|164.08|163.2|163.22|166.8|163.07|163.42|162.58||167.38|165.04|164.8|164.37|163.1|167.52|170|167.71|166.09|169.28|170.9|173.28|175.26|175.96|177.16|176.02|174.37|173.87|170.77|167.4|167.06|169.85|172.59|174.72|173.15|171.88|172.22|166.49||163.6|163.61|158.15|157.75|157.38|153.61|156.2|162.6|160.54|163.96|169.34|170.87|172.15|172.67|168.97|163.44|161.82
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|99.1|96.6|95.28|93.66|91.64|87.14|84.84|87.1||89.6|87.32|86.18|83.32||80.2|80.26|80.88|85.19|83.51|82.87|85.27|86.31|88.64|91.66|88.7|88.22|89||92.44|94.66|92.36|92.23|90.74|88.7|88.67|85.35||86.24|82.11|84.92|92.44|89.36|83.5|88.22|88.39|95.69|101.02|100.06|97.67|96.8|99.63|97|93.65|88.45|87.93|91.81|92.5|91.44|93.57|95.34|94.12|95.87|99.5|97.99|94.56|95.62|90.8|93.05|98.03|100.34|105.8|107.53|111.15|109.89|114.65|118.9|116.5|115.1|112.25|110.8|112.45|111.8|110.75|112.11|110.79|114.7|113.05|110.5|110.51|107.9|104.3|102.9|103.63|109.3||108.05|108.5|108.9|107.15|106.8|104.35|103.7|101.5|99.95|97.45|98.1|99.25|97.75|103.05|103.6|104.15|103|101.25|99.7|97.1|96.75|94.01|95|94.75|95.36|100.75|105.5|100.6|103.85|104.3|103.8|100.4|107.8|106.5|106.35|106.25|103.75|102.75|103.55|102.95|103.75|101.6||101.35|98.4|99.48|94.8|95.7|97|96.5|101.35|105.2|106.5|101.75|100.55|100.4|99.55|98.65|97.51|97.05|92.55|90.8|93.6|91.55|89.7|86.38|84.95|85|84.35||83.8|83.25|82.7|83.1|85|87.45|85.56|81.55|81.75|84.02|80.65|83.05|76.05|83.6|83|82.9|81.8|81.3|80.15|81.55|80.65|81.9|79.8|80.45|82.4|84.85|86.2|87.15|84.7|84.15|83.45|82.85|82.6|81.25|81.05|81.55|81.7|78.15|77.1|75.65||77|74.25|77.1|79.05|78.65|84|85.5|83.75|81.7|82.55|81.05|81|81.55|82.35|81.75|81.2|78.35|77.95|75.4|73.65|73.65|75|75.15|74.85|74.6|73.83|74.6|73.3||71.15|70.65|67.65|62.35|59.8|55.8|58.2|59.35|57.15|60|60.8|60.6|59.65|59.85|61.3|60.6|59.3
00597|100228|/equities/paylocity-holdng|R1000GROWTH|61.77|61.12|61.95|60.69|60.54|56.7|56.99|58.54||59.34|57.83|56.83|55.1||53.46|54.32|57.17|60.6|60.45|60.11|63.1|64.1|63.71|61.15|61.53|61.26|62.39||64.65|65.4|64.95|62.93|61.49|60.4|60.48|59.69||58.99|56.58|58.72|61.94|60.88|60.36|60.58|61.36|61.23|62.03|62.57|60.7|60.76|61.12|64.62|64.42|60.66|61.19|60.5|62.18|61.56|63.59|63.78|64.39|65.28|67.06|67.48|64.16|64.37|63.51|65.53|68.57|67.99|70.41|72.87|75.7|75.86|78.73|78.75|79.4|79.99|80.45|79.85|80.8|78.58|78.48|80.46|80.72|83.55|82.49|81.18|81.65|80.52|78.82|78.33|77.34|77.93||78.9|77.91|78.04|76.65|74.98|73.54|71.17|71.13|69.38|67.52|66.49|65.01|65.09|63.75|62.88|61.4|63.83|63.18|64.16|62.61|61.63|60|58.04|57.42|56.78|59.63|62.66|62.98|62.47|64.15|64.84|64.84|63.27|64.38|64.54|63.85|62.98|62.62|62.55|62.51|61.52|60.73||60.5|58.36|58.78|57.02|57.62|58.98|59.03|61.31|62.61|63.37|61.01|61.83|60.32|61.33|61.14|58.76|58.55|58.7|58.85|58.57|59.8|59.76|59.51|59.53|59.49|58.95||58.62|58.59|57.36|56.57|57.48|57.74|52.93|55.42|54.27|54.7|57.63|57.93|56.88|53.32|57.49|54.74|52|52.45|53.41|54.33|53.68|52.7|51.18|52.43|53.24|55.32|55.78|55.89|54|54.03|53.38|53.64|52.06|51.53|51.12|50.71|51.25|49.2|47.29|49.59||50.5|50.31|51.69|52.46|52.11|54.85|54.64|52.89|52.57|53.73|54.12|53.87|54.13|53.7|52.09|50.52|49.48|48.55|47.21|45.73|45.88|45.99|47|45.72|44.82|44.78|45.36|43.72||44.97|44.09|42.63|42.43|43.41|41.15|45.56|47.7|46.64|47.66|49.82|50.15|50.59|50.5|49.63|48.09|48.15
00598|1096128|/equities/guardant-health|R1000GROWTH|40.8|38.54|39.36|38|36.22|34|33.7|35.36||36.38|35.79|33.68|32.33||32.4|33.61|34.13|35.17|34.55|36.19|38.02|40.3|42.01|43.21|42.15|44.13|40.28||41.3|36.38|35.43|37.05|37.62|37.01|38|37.25||33.69|31.06|32.15|36.87|36.3|36.66|37.2|38.1|35.5|36.8|35.71|35|35.13|34.16|33.34|33.05|31.01|31.52|33.6|32.18|34.06|33.43|35.52|35.38|37.75|37.77|33.75|32.72|31.98|30.85|30.66|28.73|28.52|28.75|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|102.7|104.18|105.71|102.67|99.73|97.08|94.33|89.86||91.07|90.07|88.47|85.19||85.61|87.78|88.37|88.98|86.51|88.15|91.84|94.54|98.38|99.28|99.43|102.06|96.95||104.84|111.26|105.06|109.71|108.27|108.99|105.78|103.51||109.17|108.08|110.76|111.83|107.55|108.02|106.68|109.91|106.21|109.58|110.27|112.51|114.75|112.97|112.5|110.8|105.93|106.38|109.9|111.95|112.62|117.12|124.09|126.46|125.12|128.16|127.61|126.22|121.88|124.56|128.93|132.63|131.82|133.89|135.2|136.43|135.1|135.36|133.23|131.88|131.13|132.98|129.97|126.78|126.44|124.5|122.96|121.1|118.44|117.64|117.71|111.31|111.75|111.33|113.5|116.89|119.8||119.69|120.81|120.51|120.4|121.82|121.5|120.98|123.79|121.5|119.17|118.64|118.11|115.28|132.57|131.58|131.05|129.49|131.5|134.16|131.22|129.94|130.69|128.77|130.08|132.5|131.57|134.05|132.06|131.77|129.82|130|130.01|128.16|128.11|128.41|130|128.65|129.06|132.86|134.71|129.95|130.77||129.2|128.1|129.66|127.84|128.64|121.65|120.46|125.37|122.09|127.4|120.36|114.51|114.3|115.65|117.79|114|113.09|112.44|113.12|109.82|107.78|108.93|114.53|120.15|120.6|119.18||118.06|123.94|128.04|131.74|134.92|134.02|132.64|127.93|123.43|123.61|123.17|129.54|130.22|127.83|128.49|125.41|125.95|127.86|126.57|125.38|125.3|125.33|125|124.45|125.79|126.36|127.13|123.14|119.2|117.28|116.52|114.87|116.18|114.3|113.06|114.94|122.86|120.45|120.4|118.78||124.39|124.31|128.47|128.31|127.54|127.48|125.96|123|121.98|124|124.27|125.52|126.43|127.33|125.72|123.87|123.24|126.88|128.24|124|124.28|124.61|126.16|127.08|124.05|120.66|120.84|122.43||123.45|121.59|114.77|114.68|112|105.66|111.22|118.47|118.17|118.83|122.22|125.16|125.16|124.6|128.64|126.85|126.77
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|144.51|148.24|147.72|142.75|138.94|131.58|129.33|133.66||132.91|128.06|123.67|119.77||117.89|119.51|123.62|128.63|127.21|126.26|131.63|133.39|134.29|135.06|131.06|130.57|127.1||130.8|133.64|133.04|130.67|126.91|126.2|127.52|123.38||123.03|122.27|126.17|128.77|128.35|123.89|121.34|120.49|123.45|122.55|120.65|117.1|115.5|116.9|116.37|116.67|112.02|110.2|113.69|115.68|115.68|117.95|116.5|116.48|120.26|121.98|120.92|119.62|119.23|117|118.79|121.77|124.28|128.47|127.42|128.3|128.11|129.05|128.96|127.97|129.38|127.5|125.11|126.11|124.91|123.45|127.42|129.68|128.55|128.35|125.96|127.63|126.27|125.98|124.68|124.29|124.53||127.13|124.07|122.86|121.49|124.15|122.97|126.8|125.48|125.7|125.31|124.91|125.17|124|125.44|125.66|125.85|126.98|126.48|126.32|124.46|122.57|119.8|119.6|118.99|119.72|121.7|123.66|122.97|123.12|124.98|125.72|125.34|127.8|128.05|128.59|127.4|128.35|126.79|127.97|127.58|129.81|130.83||132.7|127.6|121.59|118.3|118.2|119.89|119.44|121.91|124.3|125.65|122.61|122.66|123.46|124.12|123.69|123.04|123.35|123.62|121.76|121.62|118.52|116.59|119.12|113.63|113.39|112||113.35|113.44|112.23|113.47|113.78|113.83|113.98|114.86|115.1|116.65|118.35|115.93|113.39|112.17|111.62|109.76|108.92|109.66|109.15|109.81|109.44|109.26|108.94|110.54|111.57|111.19|111.07|112.6|107.3|104.67|100.13|100.8|100.17|100.74|99.02|97.88|100.37|97.7|98.72|98.71||98.94|99.13|101.55|102.66|99.39|101.2|102.94|104.18|101.97|103.3|103.49|102.59|102.5|103.64|102.69|102.12|99.13|98.08|94.62|94.12|101.35|108.16|106.47|104.91|103.25|102.2|102|101.79||101.43|100.39|99.01|95.62|94.25|90.4|90.1|93.61|92.43|96.41|100.29|101.83|99.7|98.03|103.21|119.83|113.59
00601|41285|/equities/acceleron-p|R1000GROWTH|45.93|46.49|46|43.69|41.5|40.82|40|41.77||42.8|41.77|41.31|40.88||40.84|39.99|39.97|40.8|42.97|42.21|44.04|45.79|47.51|47.39|46.51|47.46|47.69||48.85|51.74|52.33|51.9|50.77|50.7|50.39|50.17||49.18|47.79|50.34|49.8|49.24|49.24|50.58|51.4|53.63|55.56|53.2|52.84|52.1|50.52|48.6|47.62|47.98|49.66|49.23|48.24|48.37|48.56|49.63|50.9|50.26|50.44|48.06|48.36|48.36|47.44|48.38|50.04|51.43|51.56|53.48|54.01|54.35|55.7|56.52|55.76|56.55|57.28|56.01|56.66|54.16|53.44|52.49|51|51.04|50.23|49.7|50.92|50.58|50.74|50.25|51.26|51.04||53.43|53.1|50.25|49.38|49.55|49.22|47.79|47.96|47.9|47.56|47.48|47.07|46.07|47.48|46.8|45.8|46.02|45.95|43.87|42.7|40.85|43.21|43.17|41.51|41.01|42|43.28|43.83|44.73|45.47|45.38|44.87|44.5|45.41|44.31|44.69|46.88|47.45|47.85|46.19|45.52|45.05||46.41|45.69|41.77|32.53|33.6|34.5|35.27|36.8|36.97|36.83|36.5|35.54|35.48|35.25|34.78|34.87|34.63|35.11|35.04|36.02|36.02|34.93|35.3|35.33|35.94|35.83||36.29|35.7|35.47|34.63|34.52|34.92|34.07|34.45|34.53|34.95|34.66|34.74|36.12|35.47|35.8|35.17|34.64|34.71|34|34.9|37.13|35.35|34.65|35.1|35.49|35.21|35.78|37.2|37.09|36.85|36.93|38|37.53|36.67|36.43|36.04|36.88|36.71|37.79|38.08||38.61|39.09|39.68|39.25|39.38|41.17|40.91|42|41.9|43.33|43.93|43.2|43.9|43.05|43.14|41.76|40.7|40.78|41.09|39.8|39.51|40.69|43.45|44.28|40.81|41.85|41.93|40.18||41.7|41.2|40.63|40.1|37.15|37.02|38.89|40.92|37.33|38.55|40.62|40.59|41.49|42.69|43.95|43.42|42.96
00602|958817|/equities/penumbra-inc|R1000GROWTH|126.25|121.84|122.12|120.66|119.51|116.6|115.55|119.64||120.83|123.62|120.44|114.36||110.84|113.5|115.01|117.28|118.47|118.25|123.65|125.09|126.79|125.27|128.7|129.8|131.4||138.69|139.25|136.87|132.28|128.21|127.5|125.4|124.27||121.06|120.12|121.84|131.89|129.04|129.33|133.6|136.74|147.11|153.19|147.12|138.5|135.75|137.56|137.01|134.8|135.42|135.51|135.05|132.64|137.28|133.39|134.3|136.01|139.72|140.21|136.42|133.89|134.12|129.2|130.27|132.4|131.07|130.9|136.38|140.47|141.55|146.77|148.4|147.5|153.21|151.43|148.57|148.75|149.95|148.3|151.55|151.55|154.3|153.6|148.05|141.3|141.9|141.85|138.95|133.1|136.8||134.85|132.9|131.2|129.25|128.9|127.1|128.4|126.15|124.6|122.45|125.3|123.58|118.6|120.25|121.05|123.75|122.1|120.2|145.35|145.15|142.25|142.35|141.65|138.35|135.4|138.25|142.3|138.3|137.35|136.15|137|138.6|138|135.5|133.95|134.45|138.5|138.4|139.7|139.6|141.45|139.45||136.8|136.8|137.15|134.75|141.9|145.25|144.5|147.25|149.3|152.6|152.35|152.65|152.55|155.15|157.35|160.45|162.55|160.95|157|162.45|163.3|161.6|160.75|159.9|156.85|154.1||155.1|152|154.3|154.8|156.6|155.72|152.65|150.1|148.69|149.9|142.25|149.4|141.05|134.25|134.75|130|125.05|126.35|123.85|123.7|124.7|120.65|117.8|119.45|122.8|124.4|124.35|124.7|123.25|122.6|121.35|122.05|121.3|119.6|120.4|119.05|119.1|112.25|111.7|111.15||113.75|113.45|115.2|119.88|120.1|122.2|123.7|121.25|119.7|124.05|122.75|121.6|120.83|117.9|117.7|116.6|114.75|113.45|111.2|107.6|106.88|106.7|102.55|102.45|98.6|98.35|98.5|97.7||97.03|93.75|92.15|90.05|88.8|89.15|89.2|93.16|91.8|93.95|95.55|96.9|99.1|99.45|99.75|99.25|98.55
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|71.35|70.42|70.55|68.07|67.93|67.65|66.15|66.54||67|68.31|66.4|65.33||65.04|67.03|64.51|66.17|68.21|67.87|69.7|71.16|71.29|72.17|71.68|73.22|72.4||73.09|74.98|74.95|74.81|74.26|73.8|73.11|73.03||73.07|73.81|75.62|74.8|72.58|73.53|75.13|75|74.34|72.3|77.72|75.44|75.09|73.73|73.14|72.99|72.77|72.79|71.55|73.14|73.15|73.02|74.14|74.2|73.52|73.29|72.5|71.09|71.06|72.82|73.92|75.75|75.98|75.79|75.52|76.75|75.64|77.01|76.56|76.19|76.09|76.67|75.55|76.76|76.74|76.34|77.8|78.15|77.5|77.21|77.42|77.22|77.68|76.84|77.24|77|76.38||76.5|76.44|76.68|75.75|75.67|75.01|75.18|75.11|75.01|75.67|75.15|75.32|74.77|73.55|72.53|72.17|72.3|72.86|72.19|72.06|71.93|71.72|72.69|72.56|71.93|72.2|71.75|71.38|71.31|71.33|71.37|71.12|70.68|71.49|71.07|70.51|69.62|69.47|68.67|68.95|69.16|68.18||68.13|67.56|67.69|67.4|67.63|68.3|68.3|69.28|69.08|68.78|68.95|69.88|70.48|70.64|71.39|72.23|72.3|71.49|70.85|70.27|69.38|69.38|69.15|68.48|68.32|68.27||67.85|67.53|67.4|67.97|68.01|67.29|67.42|66.93|66.16|66.58|64.26|66.05|65.39|65.19|65.84|65.5|64.25|66.3|63.36|63.56|63.67|62.91|62.12|62|61.84|62.16|62.97|63.6|63.62|63.01|62.76|61.99|63.56|64.05|63.6|63.73|63.46|62.16|62.15|61.36||63.43|63.35|63.14|63.13|63.01|63.19|64.04|64.52|64.18|65.14|66.05|66.49|66.37|67.38|66.41|66.2|65.25|65.63|66.14|65.21|65.49|66.07|67.93|71.47|69.01|68.07|67.88|69.15||69.43|67.82|66.27|66.47|64.53|65.22|65.92|67.88|66.91|68.04|69.43|71.05|71.91|71|71.12|71.51|71.49
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|12.54|11.26|11.12|11.08|12.55|11.79|11.64|12.81||13.04|12.48|12.33|12.21||12.02|12.36|12.61|13.3|12.91|13.11|15.24|16.49|16.86|16.66|16.59|16.61|16.65||17.43|17.3|16.6|16.99|15.76|15.76|15.82|15.28||14.63|14.63|15.4|15.68|15.23|15.15|15.8|15.75|13.7|20.17|20.95|20.52|20.9|21.98|21.33|20.95|19.34|19.28|19.65|19.78|19.79|20.12|20.83|21.29|21.18|20.73|20|19.91|20.4|20.05|20.51|21.19|20.46|21.56|23.11|23.48|23.55|23.48|22.75|21.99|24.48|23.9|23.3|23.71|23.17|22.92|23.68|23.65|22.91|24.17|24.55|24.5|25.17|25.89|26.09|27|27.4||27.32|27.24|26.87|28.17|28.18|27.89|26.48|25.6|24.93|24.75|24.61|24.67|23.76|25.02|24.82|23.5|22.93|23.14|23.34|23.07|23.53|23.27|22.99|22.23|22.39|22.33|22.2|22.54|22.54|22.27|21.15|22.19|22.3|22.53|21.56|21.29|21.55|19|19.63|19.57|19.45|18.67||18.87|17.74|18.5|17.91|17.89|18.5|15.98|13.56|14.01|14.55|14.23|13.69|13.64|13.43|12.81|12.43|12.19|12.08|12.21|11.62|11.33|11.36|11.53|11.53|11.63|11.27||11.37|11.26|11.38|11.66|11.61|11.65|11.69|11.52|11.29|11.38|11.6|11.66|11.88|11.72|11.34|11.18|11.15|11.13|11.07|11.03|10.93|11|10.77|10.83|10.79|10.81|10.95|10.9|10.64|10.29|10.04|10.01|9.15|9.66|9.25|8.73|8.77|8.68|8.6|8.74||9.13|8.97|9.07|9.14|9.51|9.93|10.16|10.35|10.29|9.62|9.24|8.89|9.25|9.13|9.19|9.04|9.06|9.01|9.03|8.89|8.84|8.99|9.12|9.16|9.09|9.19|9.09|8.97||9.22|9.27|9.1|8.93|8.97|8.81|8.97|9.05|8.91|9.59|10.1|10.29|10.22|10.55|11.57|11.34|11.47
00605|39153|/equities/bruker|R1000GROWTH|32.4|31.14|30.95|30.45|29.13|28.58|28.02|28.89||29.09|28.68|27.29|26.44||26.1|26.11|28.3|28.75|29.06|28.82|30.27|31.15|31.45|31.3|30.23|30.36|31.21||32.74|33.15|32.78|32.59|32.25|31.76|31.85|31.31||31.72|30.91|31.34|31.85|31.42|32.07|32.54|32.76|33.63|34.31|33.51|32.76|32.64|31.98|31.06|31.3|30.45|30.08|29.55|29.52|29.19|29.26|30.24|30.6|31.21|32|31.57|30.89|31|30.71|31.46|32.01|32.85|33.14|32.76|33.61|33.63|33.45|33.07|33.11|32.92|32.98|32.84|32.61|31.82|34.7|34.02|35.1|35.34|34.9|35.03|34.99|35.14|35.07|34.99|34.75|34.88||35.05|35.3|35.07|34.95|34.86|34.46|34.54|34.28|34.19|34.04|33.83|33.77|33.61|33.77|33.69|33.83|33.99|34.5|34.71|34.7|33.09|31.99|32.07|30.81|30.31|30.79|29.52|30.72|30.17|29.7|29.56|28.71|28.54|28.25|28.38|28.56|28.46|28.55|29.24|29.28|29.1|29||28.95|28.52|29.02|28.91|29.42|29.31|29.22|29.53|29.44|30.18|30.69|31.66|31.94|31.92|32.26|32.04|31.73|31.26|30.75|30.51|30.37|30.42|30.05|30.19|30.35|29.74||30.27|30.68|30.55|30.85|30.87|30.49|30.05|29.71|29.67|30.73|30.66|30.71|29.86|30.3|28.13|28.42|29.16|29.28|29.17|29.53|29.71|29.75|29.63|29.58|30.52|30.01|30.06|30.16|30.34|30.24|29.74|29.79|29.39|29.44|29.22|28.84|30.01|28.9|29.35|29.03||29.56|29.39|29.27|29.18|29.11|29.09|30.03|29.95|29.54|29.57|29.57|29.97|30.09|30.52|29.94|30.06|29.57|29.65|29.24|29|29.46|30.64|31.05|31.02|31.21|31.17|30.52|31.29||31.9|31.9|30.85|30.21|30.08|30.18|31.46|32.4|32.47|33.33|35.32|35.33|35.43|35.09|35.36|35.22|35.15
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|83.6|82.4|84.25|82.36|76.79|69.5|69.27|67.1||68.36|67.35|68.08|67.78||66.71|69.45|68.95|69.74|69.95|68.73|71|70.69|64.72|85.18|82.15|83|83.8||86|89.67|87.03|86.23|84.28|84.61|90.3|88.12||87.83|85.2|86.73|89.62|86.39|85.82|99.16|102.19|102.3|107.25|106.49|100|108.62|111.79|106.91|106.62|103.12|103.33|102.34|102.04|101.47|105.48|107.81|111.9|112.33|113.07|110.67|109.1|108.27|102|106.3|108.81|110.52|112.97|112.67|113.06|118.75|123.12|119.89|120.44|121.45|120.89|119.15|118.66|117.6|116.52|117.26|115.66|118.18|120.12|118.87|118|116.62|116.27|120.2|118.61|123.26||121.81|121.2|120.43|120.27|118.52|117.26|115.76|113.77|113.85|113.12|112.25|111.46|113.2|114.88|115.72|118.15|118.49|116.32|116.23|115.03|114.79|113.27|104.67|97.19|98.28|104.39|106.47|105.5|104.75|102.96|103.19|101.94|102.3|99.86|99.66|101.8|101.65|100.31|102.09|101.6|99|97.34||98.75|96.98|97.24|94.77|95.79|98.14|98.68|101.49|102.01|102.45|101.79|100.04|99.2|98.24|97.81|99.52|97.46|97.03|96.14|98.11|98.62|96.86|95.64|95.42|94.25|92.62||92.86|93.42|92.18|91.79|90.71|91.68|91.75|92.31|90.13|89.56|87.84|86.44|82.82|82.88|82.31|80.1|78.84|79.98|76.5|80.41|79.73|77.94|76.72|78.25|79.77|77.01|77.56|76.61|75.8|74.5|74.34|75.82|75.54|75.4|77|76.29|77.22|75.88|76.51|77.03||81.56|79.54|80.42|81.91|81.4|81.67|84.1|84.75|82.74|87.71|91.45|90.04|89.77|89.84|90.89|90.3|89.21|88.65|84.85|82.15|83.21|84.04|83.1|82.76|82.63|84.22|83.91|84.02||84.27|83.14|76|80.51|79.72|75.23|78.57|81.39|76.22|80.56|83.15|84.12|85.26|86.75|89.11|86|86.31
00607|1096134|/equities/yeti-holdings|R1000GROWTH|16.24|16.08|16.57|16.14|15.32|15.05|14.61|14.58||14.45|14|13.33|12.53||12.4|12.44|12.76|13.45|13.3|13.06|12.88|12.58|13.89|14.5|14.45|15.4|15.56||16.78|16.92|16.25|15.95|18.04|17.57|17.36|17.81||16.57|17.28|17.1|16.75|16.51|16.7|16.38|16.21|15.36|16.28|16.56|16.71|16.5|16|15.75|15.29|14.62|15.25|15.78|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|85.89|84.29|83|82.83|80.45|77.53|77.37|79.11||78.63|77.32|74.6|75.38||74.58|77.91|79.91|82.24|84.74|83.59|85.47|88.2|88.99|87.23|86.2|86.48|85||89.61|92.52|92.24|89.7|89.21|89.04|88.58|86.57||87.46|85.76|87.03|85.58|84.85|86.12|86.3|86.31|87.76|90.69|89.83|89.14|88.67|88.6|83.34|82.22|78.69|78.61|82.08|83.67|83.59|85.74|89.55|90.67|93.04|92.89|94.45|91.68|90.92|91.74|92.47|92.05|90.46|90.17|93.12|92.9|93.36|92.27|92.03|91.57|92.08|91.17|90.07|91|91.67|90.77|89.77|90.35|91.22|88.9|85.77|84.38|86.33|85|87.38|89.88|92.7||92.65|94.07|94.53|92.75|94.42|93.75|93.17|93.93|94.13|92.63|91.38|90.73|90.2|93.4|93.37|93.1|93.38|91.98|92.75|92.73|92.06|91.1|90.38|93.93|92.72|92.95|95.37|99.71|99.03|100.67|101.48|101.55|101.18|100.97|100.54|100.47|99.23|98.65|99.05|100|99.35|98.18||97.53|96.35|97.5|95.17|95.7|95.75|95.4|99.68|98.78|100.1|99.45|99.72|98.78|97.82|100.28|100.58|100.2|101.63|101.47|100.38|99.23|98.67|98.65|99.48|101.32|100.93||101.83|101.83|102.47|102.18|101.85|103.02|101.88|99.67|96.87|92.42|92.72|92.83|92.47|92.63|92.58|91.01|90.32|91.07|90.2|91.45|90.35|88.33|83.82|83.83|83.75|83.43|83.27|81.83|80.67|78.65|77.92|78.13|78.38|78.68|78.45|78.7|80.55|78.75|78.5|78.25||80.58|80.1|80.7|82.17|81.65|83.77|85.93|86.63|86.43|88.1|88.9|89.1|89.13|89.97|89.56|88|88.7|87.57|86.13|84.8|83.52|85.82|85|85.78|84.23|83.47|84.68|86.28||86.38|84.83|80.38|79.08|79.07|80.13|83.35|84.7|82.3|83.77|85.7|85.93|86.02|85.68|85.49|85.67|85.17
00609|1096130|/equities/anaplan|R1000GROWTH|27.35|27|27.18|26.17|24.25|23.78|23.83|25.13||26|26.01|25.34|24.57||23.65|23.97|23.37|24.63|24.94|24.81|25.78|25.88|24.86|25.21|26.2|27.48|26.61||26.78|26.55|25.49|24.42|20.79|21.71|21.14|20.77||20.87|20.6|21.6|22.77|22.44|22.6|22.13|22.4|23.6|25.75|23.8|23.02|22.9|23.25|21.72|22.32|20.37|22.15|22.8|22.63|22.5|23.55|24.13|24.06|24.01|22.75|22.57|22.18|21.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|42.2|42.36|42.3|41.82|41.31|40.76|40.21|40.63||41.19|40.95|39.74|38.74||38.59|39.72|39.63|39.98|40.63|40.4|41.66|42.58|42.32|41.76|40.97|41.86|41.19||43.12|43.65|42.91|42.75|42.09|42.49|42.8|42.54||42.64|42.35|43.02|43.09|41.92|42.05|42.23|42.3|42.51|43.27|42.06|41.51|41.28|41.45|40.58|40.39|39.46|39.01|39.21|38.92|37.36|37.47|38.61|38.98|39.65|40.01|39.9|39.75|39.32|39.26|40.59|42.68|43.33|43.98|44.46|45.41|45.48|45.65|46.15|46.31|46.32|46.48|46.43|46.86|47.23|47.37|46.79|47.83|47.71|47.53|46.71|46.46|46.89|46.68|47.16|46.53|46.39||46.78|46.79|46.7|46.54|46.41|46.2|46.24|46.45|46.49|46.42|45.93|45.76|44.94|45.96|45.85|46.3|46.6|46.47|46.95|46.64|46.13|45.67|45.56|45.58|45.36|45.49|43.18|47.09|46.95|46.63|46.66|46.28|46.19|45.77|45.76|45.93|45.29|45.45|45.72|45.04|44.9|44.76||44.84|44.46|45.02|44.47|44.93|44.95|44.67|45.2|45.05|45.24|44.97|45.86|45.75|46.32|46.43|46.73|47.52|47.34|47.36|46.49|46.24|45.83|45.76|45.32|45.81|45.35||45.74|46.09|46.32|46.64|46.51|46.05|45.78|45.46|45.29|45.51|45.67|45.4|44.99|44.65|44.78|44.18|43.47|44.01|43.65|43.98|44.16|44.9|44.21|44.45|46.34|46.46|46.71|46.82|46.42|45.95|45.55|45.62|45.27|45.48|45.08|44.75|45.95|44.48|44.63|44.14||44.9|44.2|44.36|44.81|44.43|45.14|46.62|46.55|45.73|46.06|46.24|46.07|46.16|46.42|45.79|45.26|44.76|44.58|43.53|42.97|43.35|44.35|44.89|44.85|44.59|44.27|43.62|43.65||43.56|42.84|41.77|41.54|41.43|40.22|41.39|43.07|40.72|43.11|45.11|45.36|46.47|41.8|48.11|48.44|48.22
00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.11|22.01|21.76|21.62|21.11|20.5|20.06|19.76||20.1|20.28|20.07|19.66||18.5|18.77|19.7|21.23|21.19|21.39|22.5|22.74|22.77|22.25|21.35|21.16|21.47||22.35|23.43|22.71|23.53|23|22.57|22.51|21.5||21.24|19.54|21.32|23.2|23.02|23.37|23.36|23.57|24.75|24.25|24.43|23.78|23.65|23.39|23.12|23|21.78|21.63|21.51|21.36|21.97|22.51|22.95|23.26|23.75|24.38|24.2|23.25|23.27|22.07|22.19|22.18|22.15|22.92|24.17|26.06|26.03|25.7|26.31|26.95|26.55|26.3|25.55|26.18|25.63|25.03|26.34|25.8|25.7|25.46|25.78|26.51|26.33|24.78|25.19|25.65|26.41||26.5|26.25|26.75|26.52|26.95|26.5|27.75|28|27.18|26.66|27|28.01|28.2|27.73|29.1|30.81|31.6|30.61|30.4|29.43|28.81|27.84|27.22|26.61|27.4|29.23|30.6|30.57|30.15|30.78|30.87|30.9|31.12|30.5|31.51|31.41|30.95|30.45|31.05|30.75|31.27|31.1||31.89|31.8|31.74|30.65|31.19|32.56|32.15|33.6|35.36|36.53|38.5|38.12|35.35|32.2|30.46|29.92|29.9|29.88|29.81|30.37|29.81|29.51|29.42|29.81|29.78|29.41||29.8|29.57|29.55|30.01|29.95|30.16|30.35|29.62|29.5|29.7|30.59|31.41|30.14|29.5|29.33|29.05|29.74|30.5|29.8|29.62|29.25|28.53|28.19|28.29|28.93|28.67|29.4|29.61|28.61|28|29.73|32.92|30.87|30.25|30.13|30|30.3|30.2|29.45|29.31||30.79|28.61|29|27.75|27.84|||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|25.08|25.11|25.34|24.71|23.45|22.26|22.34|23.85||24.53|24.58|24.31|23.41||22.01|22.16|22.76|22.84|22.65|22.58|24.05|23.84|23.91|23.53|24.23|23.11|25.14||25.73|26.01|25.25|25.39|24.72|23.29|23.34|22.17||22.14|20.34|22.38|25.7|25.4|25.46|25|24.31|24.82|24.81|23.82|23.38|23.29|23.89|23.13|23.18|22.64|22.16|22.77|23.12|23.4|23.05|23.36|23.51|25.48|25.36|25.53|25|23.75|22.75|23.25|24.46|24.57|25.16|26.36|27.3|26.65|29.64|30.16|30.22|29.16|29.71|30.5|31.07|31.33|30.58|29.29|29|29.51|28.33|27.65|28.34|28.33|27.01|26.63|28.01|29.85||29.14|29.25|28.4|28.46|29.4|28.75|28.36|27.73|26.5|25.19|25.15|25.68|25.39|25.9|25.92|25.47|24.4|24.1|24.36|23|23.06|21|21.01|20.9|20.5|21.63|22.73|22.72|22.63|22.13|22.6|23.6|23.37|23.14|23.68|23.66|23.3|22.52|22.64|23.3|23.7|24.3||24.05|24.02|24.44|23.7|24.96|26.44|23.13|24|25.8|26.51|27.06|29.65|27.62|27.61|26.6|26.27|26.58|27.54|28.34|28.11|27.95|26.41|25.04|23.07|22.56|22.6||22.33|20.26|20.16|20.24|19.47|19.22|19.12|19.9|20.43|20.3|20.24|20.22|20.76|19.25|18.8|18.86|19.06|19.4|19|18.8|18.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|81.65|80.78|80.69|79.8|77.91|77.28|75.5|76.85||76.79|76.79|75.03|72.27||72.83|75.62|74.84|76.39|79.31|78.53|79.52|80.93|81.38|80.31|78.14|79.87|79.46||82.23|85.5|84.19|83.41|81.99|81.91|82.36|81.64||81.73|80.9|82.36|81|81.25|82.48|82.88|83.14|83.3|86.26|84.89|83.8|83.29|83.06|80.79|80.17|77.08|76.64|75.07|75.69|77.57|80.28|82.49|82.32|83.52|85.48|84.42|83.21|82.31|83.23|85.78|89.82|89.96|90.83|93.17|93.97|93.55|93.39|93.23|93.49|94.06|94.97|94.95|97.22|96.29|95.54|93.81|94.46|94.37|93.7|91.75|91.4|91.25|90.72|92.37|92.36|92.87||93.45|93.69|93.52|92.7|92.83|91.94|91.76|92.42|93.75|93.5|92.12|91.48|89.68|91.41|90.86|91.3|92.47|92.84|94.04|90.8|92.47|91.33|91.72|90.89|91.73|91.44|91.92|90.57|90.36|88.25|91.33|90.14|89.64|89.18|89.08|89.5|88.7|88.57|89.31|88.09|86.78|86.55||86.78|86.27|86.96|85.66|86.65|86.83|86.73|88.46|88.61|90|90.26|92.42|92.28|92.99|92.66|92.44|92.83|92.88|92.31|91.18|90.71|90.49|90.28|89.29|87.47|86.45||87.75|88.66|88.5|89.59|89.68|88.64|88.5|87.86|87.02|87.79|86.81|86.35|85.77|85.78|84.58|83.12|81.48|83.35|81.94|82.84|83.4|83.37|83.58|83.3|86.77|91.69|92.01|92.6|91.72|90.64|89.82|90.04|89.17|89.15|87.84|87.19|90|87.55|87.9|86.86||89.33|88.11|88.84|89.32|88.79|90.6|93.07|92.96|91.99|92|91.73|87.08|93.49|92.52|91.12|89.45|88.35|87.93|86.27|85.01|85.56|87.49|89.5|90.21|90.31|91.2|90.27|89.88||91.16|91.61|85.28|87.1|86.76|83.77|86.41|89.89|87.38|89.85|94.61|97.04|97.35|97.56|99.1|99.01|98.45
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|9.77|9.77|9.78|9.76|9.78|9.75|9.75|9.75||9.73|9.73|9.73|9.8||9.8|9.8|9.8|9.81|9.75|9.75|9.7|9.8|9.82|9.8|9.82|9.76|9.84||9.82|9.82|9.85|9.81|9.81|9.83|9.75|9.81||9.75|9.81|9.75|9.85|9.8|9.8|9.75|9.83|9.7|9.7|9.7|9.7|9.72|9.71||9.71|9.74|9.75|9.7|9.7|9.7|9.7|9.75|9.74|9.76|9.73|9.7|9.7|9.73|9.71|9.7|9.72|9.72|9.72|9.72|9.73|9.72|9.71|9.73|9.75|9.75|9.74|9.77|9.75|9.73|9.77|9.75|9.75|9.73||9.75|9.74|9.75|9.78|9.8|9.75|9.79||9.73|9.8|9.77|9.72|9.75|9.8|9.75|9.8|9.8||9.8|9.85|9.84|9.8|9.8|9.85|9.9||9.95|9.95||9.98|9.96|9.85|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|49.21|48.09|47.77|47.48|47.35|47.27|46.94|46.83||47.61|47.59|46.7|46.46||46.62|48.97|49.01|49.09|49.2|48.88|50.09|49.93|49.94|51.26|51|50.49|49.36||49.64|49.42|48.72|48.48|48.73|48.57|48.64|48.46||48.45|48.42|48.11|47.8|47.4|48.14|48.27|48.77|48.52|48.17|47.56|47.53|47.04|46.51|47.06|47.31|48.19|48.02|47.77|47.73|47.14|46|46.31|46.88|46.76|46.76|46.17|45.69|45.45|45.55|46.58|47.03|46.9|46.88|46.76|47.11|47.77|47.93|47.42|47.28|47.53|47.66|47.87|48|47.94|47.95|48.16|48.05|47.55|48.09|47.95|47.9|47.97|47.84|47.84|47.49|48.01||48.17|48.23|48.15|47.7|47.27|47.17|46.94|47.02|47.09|47.53|47.3|46.97|46.14|45.65|45.59|45.5|45.98|45.97|45.66|45.88|45.36|45.33|45.01|44.87|44.61|44.88|44.98|45.02|44.72|45.19|45.57|45.76|45.77|46.29|45.97|46.08|45.89|45.98|45.7|45.63|46|45.74||45.55|45.41|45.41|45.13|45.31|45.6|45.57|45.4|45.45|45.24|45.17|45.25|45.82|45.41|45.22|45.95|45.87|45.9|45.61|45.48|45.77|45.91|45.23|44.95|44.63|44.16||44.01|43.76|43.51|43.35|43.06|42.98|43.34|43.58|43.75|44.27|44.85|44.8|44.65|44.68|44.91|44.77|44.75|44.41|44.37|44.35|44|43.77|43.45|43.49|43.41|43.39|43.46|44.07|43.97|43.73|43.19|43.38|43.38|43.24|43.19|43.35|43.26|43.18|43.24|43.01||43.54|42.88|42.09|42.03|41.69|42.2|42.39|42.57|42.65|42.8|42.63|42.59|42.7|42.62|42.17|42.11|41.84|41.31|41.77|41.56|42.02|42.27|42.05|42.63|42.31|41.33|41.2|42.16||42.49|41.69|40.98|41.08|39.89|40.34|40.77|41.17|40.55|41.27|41.49|42.16|42.48|41.99|42.38|42.94|42.85
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|11.76|11.78|11.78|11.15|10.69|10.33|10.2|9.95||10.09|10.29|9.81|9.72||9.83|10.3|10.69|10.86|11.13|11.14|11.61|12.06|12.49|12.52|12.37|12.21|12.22||12.71|12.89|12.63|12.7|12.29|12.08|12.38|12.12||11.87|11.45|11.66|11.78|11.4|11.69|11.36|11.55|11.71|12.12|12.08|12.18|12.18|11.8|10.51|11.46|10.91|10.81|11.1|11.53|11.42|11.71|11.97|11.92|11.98|12.03|11.82|11.74|11.85|11.94|12.08|12.45|12.55|12.34|12.48|13.03|11.95|12.2|13.15|13.25|13.37|13.32|13.11|13.41|13.23|13.39|13.2|13.48|13.69|13.61|13.6|13.18|13.26|13.28|13.48|13.62|13.54||13.79|13.98|14.12|14.18|14.05|14.11|14.22|14.1|14.27|13.92|13.55|13.03|13.39|13.91|13.8|13.6|13.77|13.62|13.24|12.48|12.07|11.92|12.08|12.01|11.82|11.64|11.6|12.38|12.7|13.05|13.43|13|13.01|12.9|12.76|12.4|12.09|11.78|11.8|12.8|12.66|12.24||12.19|11.8|11.99|11.97|12.12|12.37|12.64|12.9|13|12.7|12.17|12.31|12.15|12.44|12.93|12.77|12.43|12.46|12.26|11.86|11.81|11.46|11.41|11.48|11.53|11.71||11.88|11.9|11.97|12.27|12.52|12.49|12.43|12.26|12.18|11.86|11.57|11.39|11.13|11.05|10.71|10.93|11.2|11.01|10.71|10.96|10.85|10.49|10.28|10.43|10.38|10.41|10.38|10.81|10.87|10.42|10.99|11.02|11.09|11.09|11.04|11.07|11.36|11.09|11.07|10.87||11.13|11.03|11.05|11.04|11.01|11.26|11.43|11.46|11.54|11.56|11.41|12.2|12.12|12.2|12.74|12.77|12.59|12.51|12.01|11.88|11.98|12.29|12.5|12.65|12.5|12.21|13.45|13.44||13.28|13.71|13.46|13.42|13.66|13.31|13.71|14.34|13.35|13.79|14.13|14.71|14.9|14.56|15.65|15.69|15.56
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|24.52|24.94|24.73|24.53|23.39|23.46|23.02|23.03||23.1|23.23|22.7|22.25||22.42|22.66|23.09|23.1|23.09|22.88|23.53|23.65|23.96|23.79|24.22|24.57|24.54||25.09|26.08|26.09|25.86|25.39|25.24|24.96|25.13||25.12|25.02|25.66|26|25.39|25.61|25.53|25.82|26.22|25.4|27.19|27.07|26.68|27.19|26.84|26.76|25.55|25.45|25.24|25.72|25.44|25.92|26.17|26.07|26.57|27.17|26.93|26.56|26.46|26.8|27.63|28.08|28.54|28.75|29.19|29.36|29|28.75|29.8|30.14|30.11|30.33|30.48|30.96|31.15|30.96|30.57|30.81|30.23|29.99|30.09|30.62|30.76|30.59|30.28|29.61|29.68||30.19|31.3|30.67|30.67|30.76|30.62|30.01|30.38|30.48|30.23|30.14|30.19|29.75|30.04|29.32|29.07|28.06|26.85|27|26.95|26.71|26.71|26.56|26.13|26.13|26.37|26.8|27.09|27.38|27.17|27.58|27.67|27.53|27.58|27.34|27.72|27.5|27.67|28.16|28.3|28.25|27.92||27.87|27.34|27.53|27.19|27.77|27.53|27.5|27.19|27.24|27.63|27.14|27.67|27.77|27.82|27.87|28.21|28.35|28.25|27.75|27.48|27.46|27.34|28.16|27.77|27.72|23.19||24.34|24.73|24.63|24.87|25.26|24.92|24.87|24.44|24.63|24.78|24.92|25.21|24.63|24.34|23.91|23.42|23.67|23.96|24|24.34|24.73|24.73|24.68|24.68|24.63|24.63|24.44|24.39|24.15|23.64|23.38|23.67|23.62|23.76|23.91|24.05|24.58|24|23.86|23.57||24.58|24.29|24.24|24.78|24.29|24.92|25.26|25.55|25.31|24.92|24.97|25.31|25.5|25.65|25.6|25.16|25.19|25.11|24.78|24.39|24.49|24.58|25.31|25.21|25.5|25.69|25.79|25.98||25.94|26.03|25.86|25.4|24.29|23.62|22.26|21.35|20.96|21.49|22.55|23.13|23.71|23.38|23.38|23.67|23.62
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|580.24|592.06|580.2|606.68|582.4|559.88|530.93|509.5||513.06|498.9|453.1|418.04||397|412.54|431.94|465.92|461.55|504.74|512.51|529.52|518.33|514.46|528.22|538.77|535.09||564.69|572.69|556.9|548.42|533.61|524.16|530.34|534.12||548.87|533.9|582.4|549.76|521.04|528.53|563.88|596.59|630.93|648.35|669.69|641.56|631.99|641.61|640.64|694.98|649.86|669.76|676.69|689.17|679.79|692.17|718.4|748.91|752.76|763.91|766.34|752.26|757.11|760.03|778.48|809.1|807.46|827.88|836.71|830.45|828.11|836.73|836.6|834.95|829.43|822.44|796.54|803.7|806.53|808.34|799.12|794.01|794.56|801.94|805.04|804.55|795.95|808.79|812.56|816.83|808.9||799.04|793.65|791.09|798.37|827.41|794.97|773.62|776.53|773.35|771.7|759.23|761.48|737.7|757.4|766.63|771.66|779.44|779.03|781.87|773.18|765.37|762.03|742.56|703.73|698.88|709.55|728|747.4|751.22|742.65|737.83|738.15|740.18|747.72|757.83|761.98|759.12|726.22|713.01|695.83|691.11|675.58||671.82|671.76|674.95|669.76|681.19|680.92|674.42|675.19|668.02|679.26|660.87|657.96|655.39|671.41|669.27|676.55|678.43|678.76|662.67|650.98|665.2|683.81|684.33|670.73|659.17|652.29||647.41|663.83|662.96|666.63|671.39|662|633.42|608.07|588.28|598.36|621.73|626.08|621.98|612.5|614.43|602.9|604.63|573.73|552.72|525.53|519.3|522.56|519.53|511.78|529.28|524.16|524.53|517.41|517.36|521.25|517.42|507.27|500.84|504.74|498.44|495.04|496.26|489.4|488.89|481.59||476.89|466.4|479.56|482.96|486.4|494.02|496.83|500.33|496.28|504.74|501.25|495.23|497.09|501.88|506.2|500.08|505.17|504.77|501.72|497.05|497.06|520.2|499|509.27|497.1|489.96|488.39|484.74||480.27|472.72|468.19|468.78|468.65|463.27|475.89|497.79|475.24|472.92|493.19|493.24|516.45|510.61|507.41|504.75|509.62
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|25.36|25.12|24.72|24.14|24.19|23.6|23.16|23.2||23.69|23.45|22.94|22.42||22.43|22.82|23.09|23.33|23.54|23.7|24.17|24.28|25.43|25.16|24.88|25.24|25.48||27.65|27.63|28.13|27.89|27.41|26.94|26.7|26.48||26.67|26.85|26.96|26.79|26.26|26.43|26.42|26.7|26.93|27.1|26.27|26.13|26.01|25.9|25.91|25.88|25.31|25.06|24.6|24.69|24.93|24.52|25.11|25.02|24.9|25.16|24.91|24.59|24.47|24.51|25.01|26.03|25.76|26.08|25.75|25.98|26.15|25.98|25.91|26.14|26.6|27.18|27.24|27.6|27.56|27.52|27.98|27.78|27.92|27.99|27.69|27.42|27.25|26.97|26.69|26.47|26.45||26.41|26.35|26.27|26.19|25.96|25.71|25.43|25.4|25.36|25.28|25.17|25.02|24.82|24.83|24.75|24.61|24.73|24.77|24.87|24.74|24.67|24.71|24.29|24.09|24.04|24.49|24.51|24.03|24.31|24.65|24.41|24.44|24.17|24.12|24.26|24.4|24.36|24.13|24.15|23.91|23.48|23.18||23.26|23.02|23.22|22.83|22.87|22.99|22.84|23|23.01|23.15|23.03|22.91|22.88|22.83|22.91|23.11|23.03|23.19|23.25|22.92|22.69|22.46|21.92|22|22.36|21.94||22.13|22.08|21.94|22.1|22.29|22.12|22.03|22.09|21.97|22.19|21.95|21.93|21.8|21.96|21.82|21.32|21.27|21.37|21.28|21.44|21.58|21.61|21.54|22.27|22.82|22.97|23.34|23.46|23.3|22.77|22.55|22.6|22.45|22.52|22.29|22|22.63|22.22|22.23|21.92||22.28|22.12|22.18|22.34|22.11|22.41|22.81|22.73|22.65|22.54|22.61|22.79|23.04|23.22|23.1|22.86|22.44|22.21|21.78|21.66|21.73|22.22|22.38|22.46|22.08|22.1|21.9|21.77||21.51|21.34|20.74|20.7|20.42|19.76|20.09|20.55|20.14|20.67|21.29|21.53|21.75|21.79|22.2|22.18|21.92
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|40.41|39.68|40.11|36.8|35.1|32.87|32|32.78||36.89|35.31|33.38|32.34||29.99|30.71|29.43|32.05|33.07|32.03|34.6|35.9|36.71|35.5|33.19|32.96|32.63||34|37.08|35.12|34.55|32.59|32.41|32.13|31.6||30.32|26.4|29.1|31.61|31.01|30.08|31.52|32.51|37|37.91|36.05|36.2|36.22|37.7|36.65|35.03|32.35|32.8|32.29|33.24|33.94|32.98|35.51|35.51|38.26|38.3|36.01|35.6|34.61|30.75|32.01|34.11|33.09|34.6|34.34|34.19|35.49|38.27|41.6|42.22|45.1|45.16|41.18|42.88|41|38.57|35.22|38.5|46|49.19|45.37|45.3|44.4|43.11|42|40.59|44.83||44.35|40.96|40.57|40.01|38.5|36.31|38.01|35.75|35.54|34.12|33.16|32.37|31.97|31.61|30.66|30.56|30.56|29.5|30.5|31.29|29.78|28.63|26.85|24.74|24.03|24.03|25.9|26.12|25.52|26.5|26.12|25.73|25.82|26.06|25.45|24.59|24.27|22.46|22.69|22.56|23|22.24||20.83|20.08|21.79|20.65|21.66|21.42|23.01|21.8|19.49|19.63|19.21|18.1|18.6|17.5|15.5|16.5|15.71|15.48|15.11|15.36|15.1|14.31|13.53|13.6|13.03|11.62||13.45|13.38|12.88|12.12|12.12|11.57|11.4|11.38|10.75|9.34|8.32|8.85|8.35|8.36|8.25|7.8|7.86|7.68|7.64|7.43|7|7.25|6.82|6.76|7.23|7.19|7.13|7.4|7.3|7.12|6.76|6.62|6.85|5.91|5.41|5.4|5.3|5.01|4.81|4.75||4.67|4.46|4|3.93|3.9|3.65|3.69|3.7|3.72|3.84|3.12|3.65|3.68|3.65|3.89|3.95|3.81|3.81|3.76|3.2|3|3.05|3.1|3.02|2.78|2.87|2.64|2.46||2.39|2.32|2.37|2.25|2.29|2.14|2.45|2.58|2.42|2.55|2.63|2.7|2.74|2.71|2.85|2.89|2.88
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|71.47|69.93|68.17|66.23|66.23|63.23|62.72|63.25||63.5|63.11|60.41|56.9||56.37|58.77|60.94|62.64|64.36|64.16|64.69|66.06|67.06|66.99|66.84|67.92|71.33||75.58|79.5|75.99|76.49|74.03|74.59|73.1|72.11||72.54|68.73|70.81|70.79|70.8|71.08|70.4|68.91|71.69|74.74|74.17|75.36|74.61|77.36|74.05|72.2|68.19|67.88|69.57|71.29|67.83|70|73.75|74.19|75.42|77.64|75.49|73.5|73.89|73.25|73.11|75.23|75.91|76.97|79.35|80.23|80.26|79.72|78.9|78.8|78.85|80.3|82.1|82.48|82.55|81.6|82.35|81.8|82.1|81|80.45|83.28|84.65|84|85|91.2|91.15||91.7|92.25|92.3|92.25|92.45|89.9|89.9|90.75|89.65|88.6|87.1|89.85|88.95|91.1|90.6|89.6|92.5|93.35|93.78|94.3|93.25|92.75|93.45|93|92.35|94|89.5|88.25|97.25|98.4|100.35|101.5|100.55|97.55|96.4|96.97|97|95.53|98.6|96.15|94.95|94.6||94.65|93.8|93.8|91.9|92.85|95|94.9|99|100.8|103.05|100.05|101.3|102.8|103.3|102.28|100.2|99.6|101.15|109.6|116.65|115.75|114|112.35|112.1|113.85|112.35||112|112.05|110.45|111.35|110.05|109.5|115.3|114.65|110.1|114.9|112.9|113.25|110.45|109.4|109.05|105.3|103.8|105.15|101.1|102.25|103.25|103.95|99.11|102.55|105.3|104.65|105.2|115.62|119|116.42|116.3|116.5|115.2|113|111.3|109.65|111.95|107.5|109.55|109.55||111|109.7|113.7|117.05|115.75|122.1|123.15|122.85|119.3|122.5|122.11|122.15|122.75|123.31|121.9|119.2|116.91|115.2|111.8|109.8|109.4|111.3|112.15|111.65|110.7|110.25|112.1|108.75||109.5|106.65|101|99.7|99.75|94.3|96.95|102.56|101|103.7|104.6|104|100.8|98.8|100.4|101.4|101.1
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|49.54|50.19|47.98|48.31|46.75|46.05|44.35|43.71||44.2|44.2|43.17|41.27||41.32|43.34|43.13|43.98|44.59|44.43|45.13|46.19|46.78|46.45|45.61|47.13|46.2||47.14|48.75|50.51|50.83|48.88|49.83|49.5|49.99||48.73|46.85|47.19|46.72|46.65|49.24|50.08|50.16|50.65|51.4|50.69|50.06|48.27|48.14|44.96|45.44|42.18|42.44|42.87|44.55|44.18|43.98|43.86|43.94|44.85|49.44|50|49.18|50.67|51.95|51.73|52.37|53.03|51.22|53.77|54.4|55.09|55.39|56.16|57.1|58.11|60.88|60.33|60.8|61.35|62.34|61.55|61.67|62.26|62.5|63.94|62.12|61.46|60.99|61.49|61.36|61.21||61.15|61.74|64.59|66.79|68.44|68.85|69.53|69.76|69.65|68.89|73.24|73|72.73|71.65|72.17|75.73|75.45|75.39|77.47|72.81|72.01|73.42|73.69|73.75|74.47|73.84|74.55|72.41|77.65|81.46|82.88|81.82|80.92|80.68|79.59|79.22|77.98|78.94|79.11|80.64|79.96|78.42||78.55|77.01|78.29|76.4|77.34|79.58|77.11|78|81.58|81.99|81.69|82.54|82.81|82.53|82.56|85.06|85.26|84.3|83.45|83.5|83.76|83.85|83.41|83.74|84.35|83.56||84.35|83.87|82.45|81.61|82.17|80.5|79.58|77.74|77.92|80.99|82.2|81.36|77.02|78.05|75.93|74|72.09|75.31|77.7|79.45|78.77|79.06|78.2|78.46|76.74|76.8|76.81|77.28|76.72|75.42|74.8|74.94|76.28|76.63|77.28|76.56|77.13|72.44|72.16|71.9||75.99|75.7|75.63|77.31|77.55|79.19|80.24|79.2|80.33|79.49|80.05|79.97|79.31|77.64|75.18|74.61|73.99|73.15|71.8|68.35|67.31|68.88|71.1|72.07|71.13|71.87|71.75|71.53||72|70.68|69.7|70.48|69.06|68.58|68.63|72.02|69.3|71.26|73.85|75.88|76.47|74.32|76.3|76.75|75.69
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|65.08|63.19|63.73|64.42|62.12|60.39|59.42|57.82||58.6|58.31|57.09|56.74||56.3|57.4|57.67|60.04|61.13|61.93|60.71|62.9|63.37|64.17|65.49|67.2|67.94||70.33|71.9|72.14|71.86|70.75|70.73|71.14|71.22||70.27|70.09|73.7|75.28|74.69|74.33|73|71.86|70.56|73.08|68.13|68.09|67.46|67.77|65.08|64.77|63.68|63.34|64.64|66.08|66.01|65.19|68.85|69.86|70.03|70.63|69.94|70.42|69.73|71.11|73.34|75.5|76.47|75.94|75.43|76.26|76.01|76.05|75.61|75.09|75.02|75.06|74.98|75.6|76.11|76.26|75.3|74.56|74.3|74.52|75.32|74.32|74.3|73.75|73.3|72.38|72.13||72.11|71.72|71.6|71.69|71.22|71.6|71.89|72.24|73.83|73.42|72.31|72.41|70.59|71.04|70.71|72.63|73.08|73.64|74.41|75.72|74.78|73.31|71.7|74.81|74.43|76.07|78.14|77.39|77.61|78.69|78.62|78.34|78.02|77.84|81.12|82.57|82.68|83.22|83.74|83.59|82.13|81.12||81.14|80.35|80.15|78.77|78.7|78.1|78.3|79.17|77.39|76.5|80.05|82.88|82.23|81.7|82.16|83.87|82.64|82.7|82.63|80.77|80.02|79.45|78.44|82.49|83.15|82.66||82.59|82.88|84.67|84.49|83.59|83.06|82.66|81.95|80.66|79.03|78.43|78.37|78.09|78.44|78.88|76.37|74.41|75.16|78.83|80.86|81.08|80.7|81.06|79.87|80.28|79.61|78.26|77.92|81.65|80.68|79.18|79.43|79.63|80.28|80.16|80.8|82.3|80.02|81.3|80.01||82.55|81.23|82.93|82.28|81.85|82.57|85.02|85.01|85.61|85.71|85.73|87.74|89.18|89.33|88.71|88.11|88.02|88.29|87.45|86.59|86.82|87.26|88.42|88.38|87.47|87.15|88.59|88.51||88.43|87.15|86.04|85.96|86.14|84.41|85.59|86.28|83.78|85.19|86.95|86.05|84.51|86.62|103.71|103.46|103.85
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|44.4|44.9|46.78|46.39|45.53|44.86|44.78|46.06||45.5|44.77|43.87|43.65||41.57|55.52|56.63|57.9|58.06|58.02|58.06|57.94|57.98|57.53|56.91|57.29|57.26||57.24|57.97|57.88|58.12|57.95|57.82|58.07|56.62||56.35|56.27|56.85|57.79|57.84|55.93|54.33|53.22|53.57|53.89|52.27|50.43|49.58|49.55|50.09|49.71|48.03|47.46|48.71|49.73|49.73|50.82|51.81|51.67|52.05|52.17|52.47|52.33|51.25|50.3|50.99|51.62|52.52|52.94|53.09|53.14|53.32|53.45|53.44|53.34|53.24|53.28|52.15|52.91|52.7|52.49|53.34|53.78|53.91|53.5|53.19|53.29|53.21|52.7|52.84|52.63|52.65||53.04|52.91|52.77|52.27|52.7|52.35|52.69|52.64|52.54|52.49|52.52|52.51|52.03|51.93|51.88|51.86|52.09|51.72|51.62|51.4|51.14|51.2|51.16|51.07|50.96|51.73|51.43|51.39|51.27|51.59|52.19|52.09|52.33|52.07|52.4|52.11|52.13|51.75|51.77|51.37|51.35|51.74||51.43|49.85|46.82|46.22|46.46|47.37|47.11|48.06|48.78|49.32|48.37|48.16|48.24|48.24|47.74|47.74|48.22|48.11|47.99|47.87|46.78|45.91|45.67|44.29|44.24|44.51||45.33|44.99|44.18|43.55|43.45|42.02|40.76|40.46|40.15|40.41|40.88|40.33|39.89|39.32|40.03|39.07|38.27|38.96|39.12|39.31|40.16|39.76|39.25|39.88|40.04|39.78|40.7|41.71|41.06|40.11|39.87|39.85|39.71|39.89|39.51|39.15|39.94|39.44|39.62|39.22||39.72|39.69|40.53|40.72|40.4|41.15|42.01|42.9|42.43|42.94|42.66|42.52|42.45|42.85|42.49|42.63|41.58|41.14|40|38.92|39.72|40.83|39.95|39.65|39.18|38.64|38.62|38.1||38.07|37.86|37.5|37.14|37.1|35.96|36.18|36.96|36.15|37.33|38.03|38.65|38.96|38.38|39.98|42.36|48.58
00628|16860|/equities/universal-display|R1000GROWTH|92.65|87.06|87.3|82.83|82.13|80.01|78.78|90.48||91.34|90.01|87.3|82.73||81.64|85.44|87.95|92.35|95.06|91.88|94.19|95.86|95.57|95.44|93.18|93.79|92.5||91.57|93.88|89.56|89.36|88.86|89.34|88.96|86.85||87.7|83.03|86.31|87.5|87.26|86.38|85.39|83.52|96.34|97|97.34|95.2|98.22|91.36|122.3|111.52|100.01|99.58|101.01|99.6|99.78|106.63|107.4|111.2|113.96|116.26|117|110.77|110.05|105.89|107.6|115.45|113.06|115.22|119.25|120.65|119.71|117.41|116.35|116.3|116.35|120.85|119.5|120.54|117.1|115.51|116.7|117.5|115.7|118.5|123.35|125.68|122.25|120.3|122|123.3|121||121.2|120.6|121.35|126.75|123.2|120.68|120.95|119.2|117.55|115.2|114.35|116.2|113.35|117|114.15|110.06|99.91|101.55|103.15|99.83|99.7|98.5|98.05|96.15|95.65|97.7|98.75|95.4|95.7|93.5|94.1|96.91|95.85|94.2|94.44|93.1|89.4|88.45|90.8|88.8|86.05|84.15||82.65|83.05|83.85|78.75|80.7|80.8|80.62|83.7|86.4|87.05|85.2|89.25|90.8|98.08|97.8|98.55|95.75|94.9|97.01|97.5|98.3|97.3|97.5|95.66|97.4|103.35||98.02|96.15|95.2|96.8|95.25|93.85|98.8|98.05|97.6|98.81|97.6|96.05|95.6|93.8|94.5|87.8|89.8|89.35|87.9|87.45|87.75|86.85|87.25|89.2|92.5|93.5|94.08|98.05|98|96.6|98.5|99.2|98.85|98.49|98.06|96.9|101.09|92.85|95.45|96.55||100.06|99|104.65|106.08|105.1|109.8|114.35|111.55|104.15|123|122.05|125.15|125.05|128.15|126.4|123.62|120.7|119.6|119.2|120.15|125.01|128.4|129.45|127.5|128.75|151.9|155.5|154.6||154.15|158.6|156.6|144.21|145.3|137.1|139.6|147.75|140|146|152.5|152.1|157.5|154.1|158.25|158.25|167.2
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|24.06|23.92|23.49|22.9|23.97|23.39|23.02|24.21||24.44|24.1|23.51|22.94||23.01|23.22|23.63|23.19|21.68|21.49|21.78|22.19|22.91|23.09|22.93|23.25|23.84||24.45|24.9|24.85|25|24.23|24.27|24.79|24||24.15|23.57|24.1|24.56|24.03|24.09|24.21|23.86|24.93|25.79|25.52|25.56|25.64|25.68|24.89|24.61|23.53|23.34|23.04|23.63|23.45|23.42|23.94|23.89|23.81|23.97|23.64|23.56|23.28|23.5|23.79|24.64|25.13|25.43|26.14|26.91|26.77|26.65|26.88|27.03|27.2|27.06|29.56|29.76|29.48|29.3|29.02|29.16|29.3|28.98|29.02|29.04|29.21|28.99|29.36|29.57|29.27||29.32|29.51|29.54|28.9|28.31|27.86|27.89|28.2|28.12|27.75|27.39|27.56|27.58|27.91|27.91|28.06|28.39|28.61|28.46|28.32|28.4|28.08|27.94|27.84|27.83|27.91|28.43|28.5|28.58|28.03|28.54|28.87|28.67|28.4|28.62|28.55|28.43|28.42|28.81|28.3|27.61|27.3||27.38|27.11|27.59|27.14|27.65|27.53|27.01|27.06|26.92|26.49|26.39|26.65|26.67|29.38|29.51|29.34|29.29|28.94|29.31|29.12|28.84|28.46|28.45|28.27|28.47|28||27.94|27.71|27.99|28.24|28.05|27.93|28.02|27.73|27.52|27.67|27.42|27.44|27.34|27.34|27.33|26.95|26.7|26.78|26.27|26.48|26.53|26.52|26.79|26.77|27.08|27.91|28.28|29.33|29.26|29.14|29.1|28.8|28.33|28.32|27.86|27.83|28.41|27.78|27.95|27.8||28.24|28.14|28.58|28.18|28.57|29.22|30.56|30.71|30.97|29.69|28.1|28.08|28.06|28.16|27.76|27.52|27.25|27.18|26.76|26.16|26.47|27.08|27.02|26.65|26.34|26.22|26.28|26.18||26.35|25.99|25.51|25.39|25.43|24.79|24.92|24.55|23.7|24.36|25.23|25.17|25.42|25.54|25.95|25.97|26.66
00631|15506|/equities/sarepta|R1000GROWTH|117.5|113.28|110.34|106.51|103.68|107.37|105.22|105.5||108|105.53|101.79|98.19||95.21|96.225|96.6|102.08|105|114.15|118.89|120.29|124.89|121.96|120.108|120.89|118.107||122.26|130.6|126.02|126.18|121.75|121.06|119.49|116.44||115.16|110.1|111.11|115.35|108.62|108.56|116|118.75|123.07|132.81|138.34|132.57|137.4|141.015|132.53|127.455|115.33|113.71|116.75|120.01|120.74|127.04|129|133.38|135.84|138.63|132.56|126.05|125.31|116.736|122.16|127.6|128.71|130.365|141.24|136.1|140.89|148.04|157.43|158.21|155.945|151.33|148.07|146.72|152.15|150.5|150.01|149.365|150.21|146.155|144.35|137.005|138.695|138.01|140.5|137.505|136.5||136.5|137.26|133.816|131|132.84|131.27|132.35|128.515|126.45|127.46|127.43|127.99|119.58|122.03|125.5|128.5|124.5|118.123|121|119.65|120.18|118.575|120.01|111.39|114.45|115.62|123.8|130.25|129.49|130.1|133.25|133.21|133.65|133.5|135.6|137.135|136.78|135.41|136.55|134.582|133.35|133.298||133.39|131.58|130.46|125.75|126.46|134.26|134.13|140.1|149.08|144.47|135.725|101.71|98.37|94.66|94.12|96.905|95.045|95.5|94.35|97|96.76|95.21|93.205|93.65|92.421|90||90.15|88.31|86.551|89.045|89.8|90.24|90.34|91.95|91.44|91.23|90.1|88.572|84.09|84.16|88.78|76.2|77.195|77.18|75.83|76.34|77.72|77.65|74.51|75.26|76.54|77.67|77.46|79.83|77.74|78.04|80.01|80.42|77.9|76.06|72.87|71.01|70.57|70.5|71.24|70.88||71.25|70.83|75.82|76.51|77.59|78.05|77.61|79|77.11|80.6|80.55|81|79.5|75.79|73.01|72.754|69.5|69.57|66.739|59.505|60.28|62.66|63.85|63.54|61.88|62.95|63.17|62.42||62.01|59.131|58.02|57.43|56|50.68|57.13|60.76|57.301|60.48|62.906|64.46|64.85|64.47|67.165|67.12|65.44
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.04|17.07|17.17|16.5|15.65|15.58|15.42|15.62||15.79|15.51|15.06|14.64||13.99|14.91|14.93|15.79|16.88|16.64|16.99|17.39|17.72|17.36|17.11|17.2|17.28||17.95|18.73|18.34|18.37|17.45|17.12|17.08|16.57||16.85|16.7|17.36|18.72|18.66|18.88|19.34|19.02|20.6|21.65|20.84|20.38|20.05|20.55|19.79|19.73|18.44|18.23|18.89|20.42|20.59|21.33|21.65|21.86|22.32|23.2|22.37|22.12|22.34|21.65|21.95|23.28|23.27|24.71|25.03|25.5|25.44|25.57|25.83|25.87|26.05|26.35|26.41|26.73|27.37|27.48|27.66|27.33|28.33|28.47|27.72|28.36|28.1|27.58|27.32|26.31|26.41||26.53|26.25|26.25|25.93|25.94|26.3|24.86|24.6|21.71|21.08|21.62|22.17|21.75|22.41|22.23|22.44|22.68|22.2|22.17|21.9|21.91|21.66|21.61|21.36|21.22|22.47|22.64|22.35|22.61|23.38|24.01|24.08|24.13|23.88|23.98|23.99|23.74|23.38|23.78|24.03|23.69|23.35||23.62|22.87|23.76|22.99|22.94|22.71|22.56|23.48|23.57|24.1|24.11|23.64|24.79|25.15|24.85|24.66|24.1|23.87|23.74|23.23|22.84|22.29|21.44|21.11|20.46|20.3||20.59|20.5|21.32|21.3|23.3|23.51|23.57|23.01|22.39|22.73|22.93|23.1|22.27|21.64|20.78|20.17|19.97|20.13|19.62|20.05|20.03|20.27|19.91|20.11|20.38|20.52|20.47|20.65|19.64|18.98|18.69|18.76|18.35|18.37|18.3|18.44|19.46|19.08|19.22|19.08||19.42|18.64|19.01|19.21|19.07|19.59|19.94|19.72|19.79|20.18|20.19|20.87|20.63|20.32|20.45|20.33|20|20.13|19.76|19.4|21.36|21.63|21.74|21.75|21.47|21.3|21.03|21.29||21.25|21.18|20.27|19.79|19.28|18.4|19.02|18.96|18.37|18.92|19.75|19.88|19.95|19.75|19.7|19.22|18.71
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|54.02|54.58|54.37|52.91|51.95|52.09|54.72|57.21||57.58|57.71|56.66|55.29||55.68|58.36|58.59|59.49|59.88|59.59|59.75|60.23|60.81|60.32|59.98|60.59|61.49||63.77|64.86|65.3|64.61|61.01|61.23|62.72|63.18||62.94|62.06|63.09|63.52|62.83|62.91|63.12|63.13|62.67|62.91|63.02|62.69|62.34|61.68|61.14|60.95|58.89|58.4|58.15|58.92|59.24|58.62|59.52|59.59|58.89|59.15|58.61|57.52|58.35|58.95|59.14|59.19|59.86|59.86|59.08|59.95|63.32|64.18|64.78|65.55|66.21|66.81|67.08|67.5|67.55|67.14|66.76|66.88|67.13|67.22|66.83|66.48|66.77|66.41|66.35|67.25|66.8||67.13|67.38|66.94|67.15|66.98|65.96|65.08|65.27|64.79|64.2|63.8|63.72|62.44|63.18|62.9|63.35|63.69|63.67|63.92|63.91|63.7|63.46|63.49|63.23|63.35|63.59|63.26|62.04|61.18|61.2|60.73|58.5|60.59|59.41|59.7|60.13|59.6|59.38|59.74|60.14|59.38|58.46||58.04|57.41|58.09|57.21|52.48|51.52|51.31|51.46|50.98|50.45|49.64|50.57|50.62|50.72|50.81|50.98|50.44|50.3|50.27|49.29|49.02|49.45|49.82|49.18|50.84|51.06||50.74|50.5|50.66|51.44|51.37|50.81|50.4|49.81|49.22|49.46|49.25|49.57|49.32|48.96|48.73|47.65|47.53|48.11|47.62|48.24|48.53|48.52|48.35|47.86|48.88|48.52|48.91|50.05|49.72|48.92|48.97|48.79|48.08|48.15|47.05|46.64|47.76|46.79|46.55|46.36||47.15|47.27|47.04|47.02|46.92|47.87|48.55|48.41|48.3|47.88|50.23|50.63|51.2|51.52|51.51|50.98|50.92|50.14|49.21|49.19|49.73|49.75|50.4|50.14|49.77|49.86|49.92|50.05||50.46|49.9|49.14|48.47|47.9|46.8|47.98|49.22|47.86|48.9|50.83|51.18|51.64|52.12|52.54|52.99|53.19
00634|989658|/equities/nutanix-inc|R1000GROWTH|44.48|44.2|44.65|45.01|43.25|41.14|39.92|40.48||40.67|38.97|37.87|36.51||35.24|35.75|36.78|39.5|39.07|38.31|43.5|43.98|44.41|43.85|41.71|41.71|41.3||42.29|43.9|43.97|42.3|42.12|40.76|40.45|38.55||38.5|35.4|38.35|40.94|41.03|40.84|41.2|40.36|42.72|45.1|44.28|42.01|41.44|42.33|40.72|40.14|36.8|36.5|35.38|37.5|37.3|37.64|38.37|37.44|40.44|40.82|40.64|40.01|39.75|37.51|38.73|39.58|38.88|41.77|42.1|42.3|41.7|42.95|42.26|42.12|42.14|41.68|41|46.2|45.91|46.48|48.1|46.31|51.95|51.35|50.38|51.72|50.71|50.01|50.87|51.87|54.39||56.01|60.17|60.34|59.65|58|55.9|55.34|53.22|53.1|52.11|51.05|55.45|54.6|53.75|53.52|52.78|52.02|51.76|51.38|50.4|49.85|48.67|48.56|47.57|48.03|50.92|52.52|53.01|52.93|54.21|56.41|56.87|57|55.5|55.73|55.68|55.21|52.95|53.16|51.99|51.8|51.56||51.15|50|51.57|49.25|49.98|51.14|50.24|54.25|58.17|59.71|59.08|59.56|60.63|62.55|60.43|56.59|55.42|55.4|54.67|55.54|55.81|54.67|53.8|53.15|52.5|51.05||52.11|54.13|55.06|55.79|56.32|58.21|57.1|56.88|55.59|57.02|58.69|57.85|57.36|55.12|54.19|52.02|51.06|51.66|50.16|47.98|48.62|50.9|49.28|51.01|53.31|53.51|54.61|54.43|53.71|52.77|52.52|52.7|51.85|50.2|49.44|49.09|49.75|47.5|47.15|47.43||47.61|45.3|46.73|50.26|49.08|52.31|52.79|52.55|51.71|52.54|53.09|51.32|51.58|49|47.59|45.03|42.12|42.14|38.51|36.4|35.65|35.68|35.82|35.47|34.81|34.59|34.72|33.8||34.39|33.6|32.9|32.32|31.6|29.94|31.18|32.39|29.34|29.39|30.96|31.55|31.79|30.63|32.26|32.95|33.06
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28|25.67|26.44|25.73|25.57|24.83|24.15|25.71||25.77|25.58|24.63|23.17||23.02|23.32|23.94|24.39|25.57|25.52|26.06|26.85|26.71|26.8|25.85|26.37|26.77||27.73|29.79|30.09|29.77|28.29|26.84|25.68|24.7||24.62|23.58|26.71|27.79|28.07|28.51|28.32|27.69|29.34|30.72|31.89|30.78|31.29|32.28|30.88|30.38|28.92|28.69|29.05|29.55|29.63|29.32|30.28|30.52|31.29|31.46|30.11|29.72|29.69|29.73|30.24|31.32|31.48|32.54|33.75|34.77|34.14|34.18|34.07|33.66|33.06|32.12|33.52|34.18|34.11|34.51|34.45|34.08|34.35|33.92|33.68|35.29|35.55|35.87|36.19|38.34|38.47||38.03|38.29|37.64|34.95|29.72|29.24|29.2|29.05|28.7|28.55|28.24|28.95|28.91|29.33|29.62|29.39|29.14|28.84|28.26|31.43|30.86|30.37|30.24|30.29|30.13|30.53|29.8|29.63|30.6|30.91|31.84|32|32.54|31.98|31.93|32.02|32.16|31.94|35|34.34|33.41|33.1||32.72|31.93|32.35|31.25|31.94|32.3|31.76|33.33|34.28|34.59|33.63|33.85|34.5|33.63|32.51|31.52|31.08|30.84|31.47|33.27|33.03|33.09|32.91|32.6|32.22|31.65||31.01|30.5|29.53|29.8|29.07|28.73|29.32|29|28.79|29.31|29.22|29.69|28.71|28.06|27.77|26.72|26.25|25.95|24.55|24.81|25.07|25.7|25.09|25.14|25.54|25.82|25.9|27.39|27.98|27.53|26.91|26.79|26.54|26.07|25.67|25.61|25.86|24.51|25.75|25.47||26.32|26.34|27.35|27.5|27.78|28.97|29.33|28.78|28.39|29.4|29.18|28.86|29.03|29|28.51|27.79|27.71|27.47|26.8|25.4|26.09|26.71|27|26.98|26.41|25.76|26.4|25.8||26.03|25.51|24.27|24|23.35|22.87|23.24|24.46|24|24.99|23.85|27.62|27.79|27.59|28.74|28.8|28.69
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|93.23|92.73|92.68|92.23|89.93|89.06|87.23|87.86||88.7|89.17|85.97|82.91||84.36|86.23|87.38|84.29|84.6|83.9|85.81|87.31|88.74|88.12|88.21|91.2|92.52||95.98|100.51|99.85|99.2|97.84|99.75|102.72|100.94||101.26|98.41|100.4|100.47|100.05|100.11|99.94|99.78|101.27|104.71|103.78|101.35|100.39|100.39|97.52|96.54|93.28|92.68|92.96|93.82|93.1|96.95|97.86|98.34|97|99.56|97.97|97.85|97.67|97.81|99.41|101.96|109.1|109.66|112.85|112.41|112.88|113.58|113.26|113.22|114.15|115.83|115.95|115.75|115.3|113.2|112.19|112.45|112.21|112.26|112.4|113.12|114.03|114.15|114.17|114.34|113.85||116.31|115.71|116.16|116.9|116.6|115.53|114.9|116.38|115.92|115.57|114.47|114.97|112.98|116.03|115.48|114.84|116.88|116.55|116.68|115.59|115.04|114.76|115.12|115.71|115.02|114.94|113.28|112.68|113.32|112.44|111.14|108.94|110.2|108.19|108.07|110.66|111.15|111.57|113.01|112.75|110.84|111.26||110.61|109.17|111.03|107.91|110.05|110.25|110|112.07|110.99|110.96|111.42|114.24|114.4|114.36|115.49|115.67|116.7|116.05|116.47|115.1|114.43|114.85|113.99|112.84|114.32|113.29||112.98|113.72|112.38|113.7|114.46|113.6|112|108.51|106.23|107.4|107.96|109.31|108.81|108.05|108.14|105.48|105.15|106.02|103.28|108.5|108.61|109.22|108.22|107.63|111.19|110.64|110.32|110.67|109.15|104.61|103.44|103.05|102.21|101.98|100.03|98.72|99.51|95.45|96.94|97.41||100.05|99.08|98.01|96.84|96.49|99.97|101.33|100.13|105.31|105.09|105.66|105.53|107.46|107.53|107.26|105.86|106.24|105.06|103.5|102.07|100.84|100.84|102.83|102.48|102.6|102.17|102.29|101.58||101.5|101.73|99.85|100.08|100.12|96.38|97.72|101.83|98|100.52|104.69|106.32|107.65|108.83|110.35|110.32|110.04
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|110.36|110.83|110.98|110.37|109.56|108.03|107.42|108.1||110.29|109.92|107.22|106.08||105.15|107.03|108.18|109.54|110.5|109.88|111.74|113.84|114.84|113.31|114.04|115.35|116.7||120.87|121.81|121.29|117.72|117.54|117.45|117.51|117.4||117.8|117.19|118.37|116.87|116|117.16|117.25|117|117|116.87|116.31|114.34|113.15|112|114.6|114.78|109.97|109.33|111.13|110.75|109.85|111.32|113.79|112.68|114.05|114.12|112.25|112|111.62|110.23|112.23|114.09|113.28|113.18|113.13|115.49|115.51|116.34|116.2|116.29|116.72|116.22|115.91|115.22|114.78|113.82|114.78|114.13|116.16|116.08|114.63|115.43|116.7|117.33|117.27|117.51|118.72||118.8|117.99|118.55|118.42|117.17|116.35|116.18|116.26|116.59|115.9|114.55|114.53|112.61|111.56|109.76|109.57|109.46|109.01|109.04|109.41|106.8|107.03|106.34|106.57|106.67|108.77|109.64|108.46|108.44|109.59|109.15|109.19|108.81|108.18|108.02|107.73|107.91|106.83|106.49|106.44|104.87|103.7||103.1|101.28|102.43|100.12|100.56|102.14|102.83|104.79|104.15|105.1|104.21|104.58|104.52|105.34|105.9|107.46|107.09|106.2|104.85|103.21|102.36|101.85|100.94|101.09|99.85|99.41||100.55|99.29|99.18|99.5|98.87|99.16|98.55|98.08|97.74|98.13|97.64|97.1|97.16|98.35|97.38|95.37|95.88|94.39|91.29|94.8|95|95.5|95.67|96.56|98.45|97.85|98.18|98.93|98.47|98.92|98.27|98.39|98.02|97.39|96.38|96.08|97.78|95.38|95|97.56||98.07|96.86|97.71|102.9|102.14|101.74|101.68|100.66|100.74|99.73|98.88|98.69|99.4|99.71|98.38|98.24|96.29|95.56|95.09|94.31|94.39|95.57|95.87|95.82|95.4|95.57|96.1|96.03||95.81|95.13|94.32|92.7|92.61|92.72|91.54|93.76|92.55|93.67|96.61|97.49|96.77|95.99|96.6|96.77|96.81
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|61.95|60.6|59.67|58.19|56.41|56.29|54.63|55.03||55.6|55.13|53.76|51.19||50.05|50.3|51.39|51.3|52.15|50.16|45.59|41.05|58.33|65.87|63.68|66.09|68.55||70.12|76.49|74.75|74.82|72.05|71.87|73.07|71.12||71.82|69.11|72.56|75.71|77.01|77.64|77.41|78.03|80.49|82.56|85.43|83.83|83.56|86.94|79.82|88.66|83.33|81.29|85.03|86.17|85.93|88.69|93.05|93.48|95.14|99.4|101.15|99.33|98.08|99.1|102.05|107.81|106.53|108.65|111.07|111.43|109.81|112.88|113.75|113.78|111.43|111.45|111.24|112.79|113.42|113.03|110.9|110.7|112|110.87|109.72|111.01|106.23|105.08|106.5|104.1|105.51||105.83|106.22|103.5|105.66|105.95|104.82|104.17|104.87|103.88|101.61|100.93|100.39|98.29|102.43|102.72|102.82|103.68|103.45|103.03|100.35|99.67|96.28|98.44|96|94.81|97.42|98.59|99|97.93|100.9|100.71|99.8|99.87|98.8|97.9|101.21|99.81|98.87|102.37|101.68|99.35|98.38||98.91|98.66|100.03|97|98.84|101.55|102.18|108.23|111.8|112.03|109.58|111.75|109.85|110.61|112.64|112.16|110.33|108.96|107.58|106.45|105.57|106.7|105.25|104.49|107.79|106.44||108.59|107.5|105.84|108.62|109.39|106.53|105.66|105.24|105.9|107.52|108.3|106.7|104.41|103.58|101.37|97.63|92|91.64|94.57|96.93|95.51|94.61|98.27|99.55|103.32|104.08|106.35|105.28|103.34|100.02|98.66|99|97.81|97.76|96.2|95.22|97.34|96.41|96.95|96.01||99.11|96.7|97.72|99.19|99.35|102.03|103.86|103|101.48|103.23|103.33|103.23|102.63|103.35|101.2|100.36|100.59|100.71|97.61|96.33|96.74|98.11|98.09|97.4|93.63|92.07|91.78|90.24||91.36|91.1|90.33|88.41|86.52|82.16|84.65|89.7|86.41|89.66|93.32|93.09|94.42|93.76|95.67|95.52|95.45
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|41.28|41.5|41.44|40.78|40.32|40.11|39.39|38.75||38.72|38.73|37.39|37.39||37.46|37.99|38.48|38.78|39.34|39.17|39.51|40.36|40.35|39.63|40.08|40.75|40.71||43.25|46.7|46.4|46.61|46.17|46.6|46.54|46.04||45.62|45.93|46.51|46.71|45.75|46.24|47.79|47.61|48.16|48.98|48.01|48.32|48.84|48.35|48.25|47.41|45.93|46.57|46.17|46.35|45.53|46.95|48.37|49.08|53.23|53.13|53.11|53.41|52.1|55.05|56.84|57.21|56.9|57.18|57.63|56.03|55.7|56.05|56.58|57.02|58.17|58.94|58.81|59.1|58.03|56.78|56.95|57.43|56.11|55.87|56.1|56.59|56.81|56.95|57.23|57.6|57.44||56.59|56.97|57.44|57.24|57.71|57.44|57.66|58.21|57.9|57.29|57.41|56.63|55.86|56.61|56.3|55.7|56.4|56.64|57.13|56.79|56.95|56.91|56.93|55.95|56.27|56.68|57.35|56.89|58.15|58.4|57.56|57.55|57.32|56.94|56.32|55.86|56.21|57.97|57.93|57.96|56.73|57.21||57.16|55.97|56.53|57.36|57.52|58.74|58.67|60.05|60.53|61.09|60.88|60.88|60.9|61.32|61.77|62.03|62.14|62.63|62.34|61.95|61.27|60.99|60.47|60.15|60.16|59.55||61.29|60.31|61.56|61.92|61.6|61.38|61.14|61.32|61.38|61.37|61.15|60.64|60.52|59.74|59.12|57.59|57.73|58.7|58.27|58.98|59.11|58.28|58.5|59|59.12|57.21|56.72|56.6|56.34|57.09|56.89|57.39|56.48|56.09|55.99|55.32|57.32|55.82|56.45|55.82||57.25|56.25|56.25|56.26|55.62|57.46|59.61|59.91|59.67|60.23|59.71|59.87|61.44|61.68|61.72|60.71|60.8|60.25|58.47|57.8|58.1|58.46|59.27|59.27|58.63|58.73|59.5|59.13||60|60.05|57.92|57.38|57.32|55.69|56.75|57.45|55.35|56.75|59.53|58.09|58.24|58.5|59.14|58.8|58.76
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|107.77|108.33|108.05|99.67|107.77|107.12|106.89|107.02||105.37|109.28|107.5|105.51||104.56|106.5|108.1|111.37|111.83|112.79|113.51|111.27|112.37|111.29|110.55|113.97|115.16||116.14|117.13|117.17|117.48|114.64|114.84|114.37|114.17||114.57|112.75|117.14|120.92|118.79|119.95|121.34|121.67|123.55|123.93|124.12|123.01|123|123.06|123.75|122.99|119.06|119.39|128.39|116.6|114.75|113.7|110.83|114.44|114.1|114.61|112.05|111.11|110.59|109.92|110.52|115|115.6|115.44|118.62|120.95|121.7|124.39|125.47|125.92|126.76|128.09|130.39|130.5|130.27|129.77|131|131.5|137.71|137.05|136.1|137.8|137.98|139.31|141.03|140.03|141.48||138.15|138.49|138.8|138.13|137.07|137.02|136.23|136.54|136.4|136.05|134.5|133.97|133.02|132.86|131.86|131.93|133.9|132.34|129.92|130.09|128.61|130|130.42|131.74|132.72|133.65|131.66|137.74|137.66|138.74|138.25|138.25|138.66|136.42|135.54|131.7|131.18|131.41|131.89|130.06|129.34|128.69||128.63|126.13|127.99|127.19|129.18|129.52|130.65|131.35|132.02|131.26|128.33|128.98|130.48|130.8|131.32|129.41|127.79|125.85|124.59|123.92|123.01|120.76|119.84|119.51|118.24|116.46||116.81|116.23|115.3|114.47|114.25|111.81|113.5|112.19|111.64|110.02|110.94|110.51|109.02|106.41|107.09|106.59|106.84|107.57|105.93|106.93|107.89|103.32|102.49|103.29|101.62|101.65|101.61|101.3|99.71|98.12|97.69|97.62|96.21|95.59|95.98|95.78|93.4|93.3|94.28|93.83||94.98|93.25|94.49|94.44|93.56|95.27|97.47|96.8|96.63|96.99|97.06|97.01|97|96.55|94.46|93.88|93.25|93.96|91.89|91.94|91.61|93.23|93.61|93.81|94.41|94.95|95.26|95.74||95.46|95|92|90.75|92.2|90.25|90.49|93.06|90|92.5|95.02|95.81|95.82|95.48|96.39|98.17|97.17
00641|943121|/equities/new-relic-inc|R1000GROWTH|85.91|85.03|84.3|83.08|80.95|76.19|75.35|77.98||80.26|77.71|76.95|73.91||71.94|73.78|73.88|80.02|79.96|79.73|85.39|86.21|85.61|83.35|82.65|82.14|80.46||82.77|85.14|84.92|82.42|79.29|77.42|77.19|74.81||74.72|70.3|76.57|83.05|81.44|81.43|81.13|82.77|88.39|89.63|91.75|84.76|83.89|86.25|88|85.72|81.78|82.7|81.36|79.67|82.02|83.97|83.72|83.99|85.97|87.21|84.63|82.3|83.46|79.78|80.22|84.19|84.67|86.87|87.85|87.57|86.63|90.21|94.1|94.08|96.3|95.87|93.03|95.58|97.5|96.6|100.14|99.88|106.28|107.32|106.57|104.49|101.66|98.85|97.18|96.5|101.67||101.8|101.63|103.48|103.73|104.24|101.98|100.92|99.38|99.15|99.15|99.46|101.06|101.07|102.56|103.75|104.1|102.43|99.2|102.18|100.45|99.11|98.3|96.96|96.62|96.68|103.08|107.99|108.88|107|110.59|111.44|109.99|108.78|107.67|106.74|106.52|104.24|101.81|103.39|103.51|102.75|101.2||100.58|99.1|99.33|95.01|96.87|100.23|98.29|99.3|105.18|109.01|105.43|106.61|106.34|108.14|106.5|105.66|103.79|103.16|102.18|105.7|105.78|102.76|101.59|100.11|98.54|96.24||96.11|95.62|92.79|94.06|95|91.2|85.7|87.14|85.42|87|87.2|88|84.77|75.52|73.39|71.85|70.82|69.91|68.89|69.34|69.25|69.75|69.13|71.28|74.7|74.65|74.87|75.05|73.39|72.38|72|74.25|73.57|73.68|73.75|73.64|74.89|71.74|73.47|73.18||72.55|72.25|74.81|77.04|76.6|77.04|77.44|74.8|73.7|75.02|74.34|73.04|71.54|73.56|74.15|75.11|72.4|73.12|73.74|70.47|70.17|71.23|70.6|70.25|70.81|70.47|70.68|67.69||68.06|68.59|66.22|63.81|63.52|62.4|62.99|60.95|56.01|58.08|58.72|58.96|59.34|58.2|60.2|59.61|59.23
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|20.68|20.8|20.44|20.59|19.82|18.75|18.03|17.99||17.6|17.3|16.65|16.76||16.14|16.43|17.67|17.9|17.71|17.01|17.61|18.21|19.85|20.2|19.65|20.3|21.25||21.7|22.48|22.37|23.47|22.7|22.25|21.27|21.09||21.6|20.05|21.8|24.52|23.12|23.37|24.75|24.16|27|26.25|29.35|29.51|29.96|29.6|28.5|28.5|27.59|29|29.75|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|99.76|99.39|99.93|100.11|98.44|95.56|94.45|93.58||94.4|94.38|92.44|90.33||90.23|92.13|92.34|92.56|94.85|92.24|92.46|93.58|96.14|96.39|96.44|97.24|99.03||101.2|107.4|106.78|106.67|105.04|102.54|104.51|103.52||102.94|103.59|104.75|104.47|102.06|102.4|102.88|101.07|101.9|101.91|104.77|104.45|101.76|102.55|99.33|100.03|99.54|98.47|96.91|98.38|98|100.25|100.73|101.4|103.33|105.77|106.89|105.67|105.37|105.66|108.05|111.45|110.42|112|114.76|117.6|117.88|120.88|121.3|121.35|120.5|120.25|120.5|120.85|123.05|123.2|121.65|121.05|123.95|122.9|125.8|126.85|122.65|121.83|119.6|117.15|115.6||115.7|115.65|114.95|115.5|116|115.28|115.25|116.4|114.85|113.92|114.2|114.8|112.85|114.4|113.35|113.03|114.25|114.45|113.1|111.7|110.85|110.4|109.45|109|108.8|107.1|105.6|105.95|106.29|110.7|110.35|108.95|107.9|106.7|106.6|109.05|110.05|110.45|111.55|112.3|111.05|109.75||110|108.7|109|108.15|109.65|109.55|110.15|112.45|112.4|112.15|110.95|114|112.9|113.3|114.5|115.25|114.05|112.95|112|111|110.45|111.95|114.3|112.65|113|112.2||111.95|110.3|110.2|111.1|111.6|110.45|109.85|109.1|108.3|109.5|107.75|106.15|106.86|107.2|105|103.45|101.65|101.35|101.45|101.6|99|98.47|105.4|104.95|107.3|107.75|109.55|110.42|109.5|107.5|106.95|106.5|105.1|105.8|104.84|103.55|107.45|105.05|107.7|106.1||108.15|105.15|106|108|108.05|110.05|112.78|110.55|110.85|110.75|110.4|110.45|111.45|110.9|109.7|107.65|107.6|106.48|103.71|106.9|107.6|108.7|109.8|110.15|109.65|109.9|110.06|109.67||110.05|110|107.89|105.45|105|104.1|106.55|110|106.1|109.3|113.1|112|110.85|110.62|112.1|111.2|110.05
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|14.87|14.42|14.42|14.54|13.94|13.44|13.07|12.85||12.95|12.95|12.73|12.66||12.87|13.05|13.59|13.98|14.22|14.2|14.67|14.95|15.13|14.95|14.9|15.01|15.25||15.66|15.84|15.74|16.18|16.09|15.97|16.5|16.09||15.7|14.83|16.03|16.54|16.57|16.55|16.73|16.76|17.27|17.53|17.38|16.99|16.83|16.94|17.21|17.02|16.29|16.29|16.42|16.75|16.66|17.05|17.23|17.11|17.19|17.29|16.98|16.64|16.56|16.54|16.69|17.05|17.03|17.18|17.38|17.27|17.18|17.23|16.87|16.82|16.86|16.91|16.6|16.82|16.55|16.73|16.5|16.44|16.53|16.47|16.33|16.36|16.37|16.1|15.84|15.99|16.16||16.22|16.31|16.39|16.52|16.57|16.47|16.47|16.55|16.61|16.52|16.42|15|16.25|16.76|16.79|16.45|16.09|15.39|15.2|15|15.05|14.71|14.71|14.63|14.77|15.35|15.38|15.25|15.27|15.12|15.29|15.28|15.31|15.08|15.12|15.07|14.98|14.7|14.65|14.56|14.25|14.04||13.98|13.7|13.61|13.64|13.83|13.79|13.75|14.02|14.12|14.26|14.09|14.03|14.24|14.27|14.03|13.77|13.71|13.74|13.71|13.79|13.78|13.55|13.51|13.49|13.61|13.62||13.69|13.66|13.81|13.86|13.59|13.11|12.94|12.55|12.7|12.9|12.81|12.18|15.08|15.13|14.88|14.56|14.45|14.58|14.54|14.66|14.67|14.64|14.5|14.6|14.84|14.96|15.08|15.28|15.13|14.83|14.8|14.96|14.9|14.67|14.91|14.95|15.28|14.89|15.02|15.17||15.23|15.28|15.45|15.79|15.8|16.33|16.79|16.93|16.98|17.37|17.2|17.23|17.36|17.39|17.33|16.75|16.14|16.27|16.27|15.83|15.84|16.05|16.04|16.21|16.05|16.18|16.27|16.5||16.49|16.41|15.99|15.95|15.89|15.61|16.3|16.89|16.3|16.87|17.37|17.58|17.58|17.54|17.82|17.71|17.85
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|52.5|52.28|52.1|51.19|49.56|48.19|47.47|47.1||48.42|47.73|46.75|46.02||46.18|48.51|49.07|50.78|52.07|52.06|53.71|54.08|54.5|54.1|53.23|54.35|53.25||54.04|55.3|54.79|54.73|52.12|52.28|53.72|52.11||51.82|50.68|52.9|53.47|52.87|53.38|55.28|54.25|55.86|56.23|55.49|55.01|53.91|53.97|52.01|50.8|48.84|48.43|48.32|49.74|49.2|50.64|51.41|51.6|52.2|53.04|52.04|50.78|50.07|49.15|49.49|50.46|51.02|51.43|50.85|54.34|53.83|53.97|53.83|53.2|53.37|53.57|52.55|52.41|50.45|52.47|53.19|53.33|54.66|52.97|51.09|50.13|50|49.2|49.16|49.22|48.83||49.16|49.19|49.18|49.21|49.43|49.2|49.13|49.04|48.38|47.58|47.92|48.46|47.87|48.76|48.85|49.01|49.25|49.24|49.49|49|48.82|48.76|49|48.52|48.75|49.39|51.58|51.19|51.52|50.87|50.95|50.7|51.34|50.72|50.92|51.14|49.73|49.33|49.69|49.71|49.05|48.57||48.16|48.02|48.33|46.72|46.89|47.37|47.45|47.78|46.98|47.02|46.36|46.12|46.45|46.2|46.46|45.8|45.55|44.99|44.72|43.48|43.33|43.34|42.73|42.61|43.04|42.71||43.24|43.17|43.84|43.78|44.64|44.21|43.66|43.23|42.4|42.41|42.36|42.72|42.22|43|44.62|43.83|39.52|39.54|38.89|39.47|39.46|39.49|39.21|39.38|39.63|39.05|38.85|39.13|38.45|37.92|37.69|37.91|37.82|37.66|37.26|37.58|38.64|35.94|36.57|37.92||41.68|41.42|41.84|42.19|41.88|42.38|42.96|43.94|43.8|44.84|44.18|44.54|45.06|45.08|44.67|43.48|43.41|43.36|43.42|41.57|41.94|44.8|47.5|48.4|47.42|47.39|47.14|46.54||46.48|45.19|43.6|43.18|42.99|41.54|43.02|43.87|42.71|43.61|44.73|44.5|44.74|44.55|45.02|44.97|44.66
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|44.71|44.59|44.6|43.34|42.41|41.58|39.85|41.1||41.66|41.48|40.59|39.78||39.01|40.13|42.08|42.85|43.63|43.88|45.53|46.49|46.23|45.51|45.93|46.44|45.52||48.15|49.39|49.21|48.78|47.82|47.64|47.77|46.59||46.5|45.85|47.12|47|48.12|47.88|47.3|47.52|48.88|48.75|48.2|47.23|47.55|48.3|47.25|47.37|43.96|44.46|43.65|44.4|44.01|46.28|47.51|47.69|47.98|48.27|48.51|47.26|47.25|46.28|46.77|49.59|49.74|51.11|51.97|52.59|52.62|53.41|54.07|54.52|53.24|56.02|55.87|57.38|57.72|58.28|58.59|59.07|60.16|59.14|57|57.16|57.41|57.33|56.35|55.86|57.07||57.06|57.79|57.51|56.88|56.27|55.43|55.16|54.49|53.51|53.13|51.51|51.77|51.46|50.33|50.35|49.85|50.84|48.51|50.37|49.08|48.02|47.45|47.61|47.21|47.5|48.19|47.79|47.62|49.09|49.34|49.85|49.94|49.55|49.29|49.64|50.15|49.42|49.27|49.46|50.25|48.68|47.61||46.71|46.13|46.8|46.1|46.58|47.32|46.87|48.55|49.5|48.49|47.93|48.4|48.35|47.01|46.52|45.54|44.16|44.16|44.21|43.9|43.67|43.3|43.07|42.89|42.87|42.36||42.61|43.55|43.26|43.67|43.47|43.44|43.24|43.86|43.54|44.22|44.92|44.63|44.2|43.51|42.62|42.37|41.52|42.52|42.29|43.04|43.13|41.95|42.05|42|41.1|40.82|42.25|42.46|42.13|41.55|41.26|41.52|40.98|41.11|41.21|41.48|41.6|39.1|40.04|40.19||41.28|40.86|41.07|41.15|41.4|42.57|43.6|42.61|43.22|43.78|43.67|44.18|44.82|43.6|45.04|44.43|44.17|43.96|43.34|41.83|41.74|42.04|42.14|42.29|41.84|41.75|42.06|42.44||42.92|42.52|41|40.9|40.53|39.63|40.01|41.59|48.89|49.89|50.56|51.88|52.37|52.77|52.56|52.8|52.38
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|57.9|57|55.89|54.44|53.75|52.17|52.23|53.5||54.85|53.96|52.13|50.67||50.03|52.8|52.67|54.6|55.13|53.42|53.67|54.6|55.54|56.87|57.28|60.15|57.89||59.14|61.15|59.56|58.11|55.68|55.77|56.44|57.27||57.81|57.3|61.44|62.15|62.46|63.5|62.5|60.82|62.42|63.99|66.09|65.94|65.84|67.65|64.81|60.35|60.86|61.45|58.7|63.94|63.9|65.45|65.17|66.17|68.91|69.89|70.34|68.69|66.68|65.61|65.5|67.64|68.89|69.49|68.43|70.77|73.39|72.6|74.35|75.47|78.22|80.44|78.84|80.55|80.85|83.82|86.89|87.77|90.59|90.5|90.94|92.27|90.14|88.43|89.7|87.52|88.74||89.2|90.21|89.65|89.15|89.25|89.05|88.65|89.99|89.05|88.25|88.01|87.72|86.96|88.41|88.07|91.41|92.82|92.09|91.53|89.51|88.8|83.5|80.63|85|85.13|86.9|86.88|87.27|88.56|90.49|91.41|89.53|88.18|85.24|85.16|84.84|82.18|82.18|82.46|83.01|80.5|79.5||80.23|83.27|82.76|82.68|86.93|87.06|86.68|88.18|91.8|91.99|90.88|90.04|88.84|88.32|87.93|86.49|86.5|83.72|81.64|79.17|78.41|78.06|76.12|74.19|74.04|73.14||74.56|75.6|75.7|76.79|79.81|80.05|78.53|76.51|76.28|76.8|75.76|73.99|73.06|73.25|73.07|71.63|71.28|68.96|67.65|68.25|68.31|67.76|68.77|71.74|73.93|75.49|76.65|77.75|78.36|77.63|76.12|75.48|75.85|76.74|76.74|76.43|77.09|73.19|73.46|73.11||74.05|72.14|74.59|73.67|72.61|73.35|74.79|73.95|72.76|72.63|72.39|74.45|73.51|73.4|72.96|71.79|71.54|71.38|68.94|67.03|67.12|68.72|71.01|73.53|72.31|70.34|71.57|73.27||77.51|76.46|74.05|73.11|72.57|68.67|71.67|72.38|69.07|71.99|73.87|75.07|76.11|77.08|78.18|76.06|73.56
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|89.87|88.22|87.95|89.22|86.61|84.8|84.26|84.03||85.62|85.76|83.63|82.64||82.74|85.06|86.25|90.79|92.15|90.89|96.14|97.54|97.68|97.48|94.37|96.26|94.87||96.07|97.08|95.74|95.01|94.03|93.58|93.16|92.55||91.3|91.7|93.41|94.13|92.58|93.88|95.12|95.88|94.58|97.01|97.01|96.3|95.26|94.01|93.25|91|88.37|89.98|91.16|98.62|103.75|102.44|103.84|104.07|103.67|102.8|100.21|100.31|99.39|99.98|103.99|104.38|105.58|105.16|105.28|107.44|108.3|109.52|108.85|107.66|107.51|107.45|107.53|115|114.33|114.26|115.76|115.72|115.5|114.47|113.86|114.21|114.15|114.03|115.33|114.03|114.43||116|115.83|115.84|115.13|115.09|114.57|114.82|114.39|115.48|115.18|114.16|113.29|112.24|112.89|112|112.07|114.25|114.21|113.53|113.92|112.66|112.03|110.7|111.45|111.81|112.43|108.99|111.93|110.27|111.42|112.08|112.18|112.07|111.92|112|113.13|113.32|113.49|112.53|112.36|113.61|111.05||110.46|110.21|109.02|108.79|108.77|107.94|107.9|108.21|109.18|107.9|107.58|107.74|107.41|105.52|104.59|106.46|106.89|107.29|105.77|105.84|108.07|107.03|106.02|106|106.44|104.16||104.16|103.61|102.13|102.08|102.68|102.07|102.53|104.71|104|106|106.91|105.02|102.48|102.5|104.01|103.65|102.46|103.84|103.64|103.76|102.67|100.79|103.86|103.98|104.63|104.81|104.29|104.63|103.21|102.15|100.08|99.94|101.12|100.58|102.32|101.79|102.12|100.34|98.73|98.65||99.9|99.95|99.48|99.37|98.5|102.54|102.55|102.91|104.06|104.64|104|103.56|102.11|99.6|96.39|95.91|94.27|94.72|91.95|90.91|92.13|93.46|93.78|94.87|92.03|89.76|91.29|94.57||95.87|94.84|96.11|96.71|93.42|92.63|95.98|101.44|99.5|102.25|103.09|104.69|104.56|102.33|105.14|107.52|107.42
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|112.98|108.96|107.25|105.5|103.2|100.1|97.07|102.86||101.9|99.01|99.46|94.32||90.1|94.37|100.09|102.51|106.03|105.22|110.45|112.82|115.69|114.26|114.04|118.95|122.14||128.81|134.84|133.91|132.31|127.62|127.99|129.06|125.19||126.38|121.05|124.62|129.31|126.23|123.52|121.61|118.03|130.22|133.79|128.19|129.91|128.07|129|123.72|123.01|117.49|118.11|117.46|120|120.46|115.53|120.77|132.08|138.55|140.96|135.32|129.63|130.57|130.68|134.83|145.01|148.24|157.21|172|173.65|172.32|171.37|170.34|168.82|173.74|185.41|183.28|184.58|180.48|179.3|178.77|178.6|179.59|176.98|172.8|175.56|172.63|172.14|173.26|181|188.24||186.25|186.36|185.57|183.46|182.94|181.58|181.34|177.3|178.59|178.71|175.33|179.5|177.3|179.07|177.05|174.75|174.29|176.96|182.21|181.89|178.4|175.06|164.01|155.53|161.15|169.18|171.38|167.87|169.61|166.31|166.07|166.92|164.97|159.13|159.66|161.88|159.28|158.76|160.77|157.47|154.21|152.72||148.24|149.01|150.76|145.66|149.54|150.51|150.05|152.34|154.46|155.5|152.88|155.8|152.34|160.92|161.67|165.52|164.27|166.5|165.67|166.7|163.92|164.72|164.77|166.78|171.04|180.01||171.31|171.25|168.55|169.1|166.63|164.97|176.94|174.16|172.35|172.86|173.82|174.7|169.63|164.86|166.49|166.31|167.08|167.74|166.5|166.33|163.93|157.47|159.65|164.7|168.59|172.63|171.5|178.31|176.02|174.42|175|177.29|175.15|175.15|172.76|172.81|177.24|174.82|179.36|182.22||179.82|178.42|189.02|191.02|191.61|201.86|212.71|210.79|204.31|216.6|217.2|219.17|222.43|223.5|214.95|211.93|203.31|205.13|205.02|205.6|206.18|205.27|206.23|210.8|196.87|210.24|213.37|206.54||210.13|210.47|205.22|202.02|202.88|200.9|194.02|245.3|235.51|239.26|251.78|251.02|257.55|256.85|264.04|264.09|267.65
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|117.17|117.53|117.86|119.21|114.25|111.58|110.38|110.73||114.68|112.3|108.55|106.2||103.76|105.28|108.19|112.65|116.32|116.87|124.18|128.04|130.75|127.27|126.46|128.4|129.23||134.2|135.27|135.1|132.38|124.5|120.64|120.55|118.21||117|115.45|120.74|121.43|115.78|115.82|115.12|115.18|118.21|115.92|112.15|109.87|107.32|107.1|108.53|109.39|103.5|97.69|97.38|105.82|106.05|105.75|107.51|107.99|109.41|108|107.58|107.56|108.28|113.13|116.98|116.48|111.88|113.59|114.78|116.29|115.77|122.95|121.61|120.51|120.01|121.38|118.37|117.83|116.66|116.82|119.38|118.09|118.74|118.91|120.74|122.63|120.92|121.62|120.38|116.25|123.67||120.13|122.3|121.89|122.63|124.21|123.31|122|119.5|118.56|118.88|117.7|115.43|115.29|114.28|113|112.06|110.39|108.71|107.25|107.66|106.54|103.24|100.37|93.3|92.08|93.47|95.56|93.96|93.74|94.31|94.75|93.39|93|93.12|92.45|93.77|93.26|91.89|91.77|90.03|90.01|89.81||89.5|85.35|84.75|84.33|83.78|85.66|84.79|86.46|87.31|85.97|84.33|82.7|82.49|81.83|80.13|80.01|80.55|78.4|78.28|80.22|77.72|76.04|76.27|74.81|75.32|73.97||73.5|73.49|71.74|71.96|73.42|74.3|71.34|71.71|71.36|71.06|70.58|70.63|70.5|64.9|65.09|65.02|64.94|63|65.1|65.53|64.56|64.13|65.2|66.12|65.79|65.93|65.38|65.8|66|65.44|64.86|64.84|63.1|63.64|63.6|63.81|64.1|61.98|60.58|59.08||59.58|60.08|60.22|60.89|61.32|59.76|60.99|61.39|61.35|62|60.85|60.61|61.25|58.13|59.83|59.38|58.44|57.64|57.78|56.95|55.49|56.59|57.42|56.8|56.61|56.7|56.26|55.91||55.41|54.97|54.69|54.29|54.06|54.74|54.55|54.06|49.98|50.57|51.36|51.92|53.06|53.63|54.69|54.6|53.52
00652|989531|/equities/everbridge-inc|R1000GROWTH|55.6|55.62|56.67|55|54.57|53.31|51.79|53.97||53.59|52.81|51.39|47||46.36|47.78|51.03|52.16|51.04|50.02|53.1|54.25|53.68|52.14|50.89|50.97|50.27||52.24|54.58|52.73|50.46|49.81|48.56|47.26|44||43.23|41.94|45.52|50.15|46.1|46.4|48.41|51.55|54.93|56.28|51.69|49.14|49.08|51.36|49.84|49.87|47.14|47.77|47.58|48.69|48.91|49|49.1|48.32|50.3|50.51|48.75|47.16|47.55|45.68|47.5|51.7|51.67|54.35|54.61|55.17|54.21|56.62|57.06|56.12|57.06|56.54|55|55.75|57.19|56.76|58.88|58.58|61.01|59.78|59.38|58.45|59.08|59.49|59.27|57.91|59.46||59.34|58.24|58|57.69|58.2|59.64|58.75|57|55.61|54.25|54.38|54.39|53.36|51.64|51.01|48.33|48.33|48.57|48.51|46.95|46.66|46.1|44.88|44.12|45.39|47.25|50.23|49.42|49.26|48.84|49.45|49.73|49.28|48.98|49.6|48.71|48.26|47.35|47.56|48.19|48.17|46.75||46.27|46.7|45.96|43|43.83|44.39|44.77|46.49|48.11|49.58|49.46|50.64|51.51|51.89|50.27|48.49|47.32|46.48|46.56|46.56|46.51|46.06|45.75|45.62|45.3|42.97||43.65|43.54|42.06|42.85|43.54|43.86|43.1|42.09|40.91|41.65|42.23|42.57|40.65|39.7|39.52|38.03|37.21|36.35|36.35|36.11|36.58|37.35|36.83|36.53|36.97|37.19|38.12|37.86|37.16|37.1|37|36.67|35.97|35.39|35.43|34.84|35.38|34.76|34.96|34.78||34.94|35.09|36.67|37.71|37.22|37.68|37.35|36.38|35.67|36.57|36.69|36.01|36.16|36.85|37.1|36.12|34.85|33.41|32.84|31.25|31.52|31.8|32.13|31.52|31.35|31.59|33.12|33.18||32.81|31.86|31.01|30.86|30.6|29.56|30.09|31.17|29.77|31.28|31.4|31.92|32.22|32.35|32.78|32.96|32.81
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|840.21|834.03|835.85|845.41|828.13|819.76|793|782.01||805.99|801.2|777.34|767.15||774.1|779.66|814.66|824.89|845.81|845.45|849.61|856.33|876|856.84|852.07|855.71|857.12||856.9|854.65|887.43|878.1|877.09|865.75|862.48|844.31||843.49|838.83|874.84|872.15|860.6|866.7|870.76|862.98|856.36|853.13|903.39|895.21|891.39|880.66|893.05|884.1|853.67|845|847.9|864.06|861.66|872.74|890|874.76|861.99|862|856.1|835.73|835.55|835.25|855.07|867.51|859.4|860.08|870.67|872.01|871.12|866.91|874.91|875.6|867.25|852.08|857.66|878.71|885.11|878|880.6|863|861|856.8|846|845.89|844.42|841.64|835.18|825.17|831.27||833.8|831.52|826.95|829.61|809.29|802.53|798|801.36|793|784.15|784.36|773.98|769.83|775|770.41|754.43|732.97|743.75|735.39|724.11|713.46|710.19|719.4|719.82|717.19|716.82|710.34|704.61|718.65|731.35|742.21|741.49|744.84|745.05|745.04|758.45|758.71|760.26|763.49|760.76|742.42|733.98||728.52|725|732.08|724.73|724.5|719.99|720.57|717.99|713.7|710.53|705.13|698.98|693|691|688.56|682.46|680.01|677.1|663.04|652.75|645.47|650.76|648.08|640.4|655.82|647.3||654.81|651.65|655.9|658.84|655.75|655.54|657.41|679.57|675|677.68|669.58|642|619.94|616.92|626|623.89|597.4|616.65|630.1|635.12|647.1|689.64|687.21|685.43|686.15|688|694.1|692.5|690.29|685.16|681.95|686.14|682.01|682.32|678.6|673.48|681.2|663|663.41|669.89||684.17|681.8|680.55|678.03|677.15|680|692.71|690.57|690.25|703.02|698.3|703.5|713.61|718.39|706.06|701|684.34|684.09|673.88|658.25|656.51|680.96|688.3|697.97|683.1|678.05|680.07|682.4||682.07|686.85|675.88|672|661.85|655.55|677.52|694.91|677.57|687|700.13|702.65|703.95|703.28|704.43|710.99|710.41
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|57.73|57.39|57.73|56.05|55.21|53.34|52.2|52.15||52.82|51.61|50.61|49.16||48|50.41|51.49|52.81|53.27|52.37|53.5|54.09|54|53.02|53.04|53.05|54.06||55.41|55.84|54.62|55.41|54.32|53.43|53.13|52.18||51.32|48.02|50.47|52.39|51.59|51.67|51.18|49.74|54.36|55.35|51.69|46.89|46.96|47.97|48.17|47.94|45.36|44.97|45.47|45.35|45.41|45.66|47.37|47.79|47.77|49.03|47.13|45.71|45.8|45.05|46.05|48.22|47.39|48.15|49.62|49.56|50.96|52.72|53.51|53.53|53.76|50.18|49.76|49.8|49.5|49.06|49|49.57|50.81|50.69|49.82|50.08|50.06|49.5|49.8|49.8|50.99||50.28|50.65|51.19|51.33|50.83|49.9|49.49|49.97|50.27|50.09|50.43|51.44|51.39|49.14|48.95|51|48.51|48.25|48.76|47.52|47.67|47.66|47.58|47.47|47.83|48.44|49.85|49.49|49.26|49|48.54|48.43|48.68|48.34|48.45|47.01|45.87|44.46|44.85|45.5|45.26|44.44||44.16|43.03|43.39|42.06|43.05|44.05|43.45|44.8|45.13|45.5|44.59|45.01|44.84|44.19|43.09|43.21|43.35|42.47|42.19|42.09|41.46|39.82|39.56|39.21|39.43|38.52||38.46|38.32|38.85|39.13|39.95|39.46|40.61|40.06|38.9|39.16|39.55|38.57|36.72|40.51|40.53|40.38|40.41|40.1|40|40.11|39.89|40.28|39.5|39.52|40.22|40.56|40.45|40.06|39.35|38.83|38.32|38.49|38.4|38.28|38.38|38.3|37.51|36.14|36.4|35.92||37.22|36.91|37.26|38.09|37.72|37.83|38.16|38.24|37.86|38.17|38.25|38.37|39.23|39.24|39.13|38.94|38.67|37.91|37.55|36.73|36.86|36.91|36.47|36.7|35.16|32.71|33.68|32.3||32.15|31.31|30.41|30.32|30.35|28.98|29.43|31.54|30.52|31.47|33.34|33.41|33.61|33.79|34.13|34.48|34.39
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|73.79|73.18|73.7|73.11|71.8|71.07|69.92|70.19||71.31|70.78|68.59|67.05||66.71|67.75|68.15|69.72|70.77|71.07|71.61|72.55|72.85|72.34|73.11|74.63|74.05||75.84|78.34|77.53|78.35|76.76|76.93|77.54|76.19||76.8|75.67|76.78|76.98|76.62|77.43|77.04|76.9|77.02|75.87|75.48|74.73|75.31|75.03|73.68|71.53|70.43|69.82|69.46|69.85|69.06|71.47|72.84|73.34|74.77|75.58|74.25|74.64|74.72|74.28|75.35|77.22|77.15|78.84|79.14|80.87|80.95|81.35|83.3|83.1|82.7|82.05|82.1|82.9|81.8|81.6|80.9|80.95|80.35|79.15|77.95|78.33|78.25|77.65|77.65|77.33|77.4||77.25|77.45|77.45|76.9|76.35|75.9|75.65|77|76.3|76.55|76.65|76.95|75.85|76.2|75.4|76.2|77.1|75.05|78|78.6|78.58|76.95|77.25|75.55|75.5|76.55|77.5|76.5|77.3|78.7|78.85|78.15|77.15|76.95|76.9|76.95|76.7|76.25|76.35|76.05|75.3|74.85||74.95|73.6|75.05|74.8|75.75|75.5|75.5|76.65|76.85|78.35|78.55|79.75|80.95|80.85|80.5|81.33|81.3|80.95|82|81.75|79.45|81.35|80.75|79.15|79.65|78.95||79.2|79.3|79.35|79.65|79.65|79.1|79.1|79.2|78.85|79.8|80.45|80.75|81.75|81.1|81.09|79.55|78.75|79.15|79.2|78.85|80.35|80.8|80.45|79.8|80.2|80.25|81.3|81.95|81.62|79.7|79.4|80.85|79.05|78.85|79.1|79.4|79.95|79.05|79.6|78.8||80.08|79.8|80.05|80.4|79.85|81.5|83.3|83.1|82.45|83.9|83.95|83.25|83.55|83.3|82.55|81.35|79.85|79.15|78.2|77.92|78.1|79.1|79.35|81.1|80.22|79.78|78.55|75.75||80.2|80.05|78.15|77.6|77.5|75.7|76.3|78.4|75.25|77.05|79.15|81.25|81.8|80.95|81.6|81.35|80.05
00656|942669|/equities/freshpet-inc|R1000GROWTH|34.15|34.83|35.79|35.05|33.77|32.21|31.64|31.27||31.44|30.86|30.3|28.46||28.44|29.14|31.59|34.89|34.01|33.21|33.76|34|31.68|31.67|31.19|31.46|30.48||31.75|31.45|32.5|31.01|32.03|31.99|31.61|32.39||32.11|32.31|33.12|34.69|34.5|34.2|33.64|35.91|36.05|34.7|33.77|28.61|35.25|35.17|35.95|38.04|38.48|38.1|35.5|36.58|38.03|37.24|37.91|37.44|37.4|37.83|36.64|35.96|35.52|35.42|35.78|35.33|34.14|33.27|33.34|35.33|36.13|36.6|36.4|36|36.8|34.95|34.75|34.6|34.25|34.2|35.65|35.6|35.9|36.75|34.15|35.6|34.4|34.25|37.4|36.75|36.7||36|35.45|35.1|34.9|35|34.8|34.8|34.85|35.1|34.35|34.1|33.85|33.6|33.42|32.7|33.1|32.05|31.23|29.2|28.85|28.95|25.8|28.8|28.25|28.6|29.35|29.5|28.8|28.3|28.7|28.75|28.7|28.6|28.85|28.85|28.3|27.35|27.65|27.9|28.35|27.95|28.45||28.1|26|26.45|25.85|25.85|24.75|24.7|24.45|24.52|24.55|24.75|24.65|24.35|23.95|24.05|23.75|23.3|23.15|23.3|22.75|22.85|22.5|22.25|22.55|22.8|22.22||21.65|21.45|21.43|21.5|21.3|21.7|20.9|20.7|20.43|19.9|20.7|20.3|18.95|18.5|19.75|19.75|19.65|20.2|18.55|19.43|19.52|19.45|19.45|19.25|19.1|18.95|18.95|19.15|18.5|18.12|17.7|17.9|17.9|17.95|17.8|16.4|16.25|15.75|15.75|15.9||16.25|16.1|15.95|16.15|15.67|16.3|16.75|17.23|17.5|17.55|17.6|17.6|17.68|17.8|18|17.75|17.25|17.55|20.25|20.2|19.2|19.7|19.8|19.2|18.85|18.5|18.65|18.55||18.88|19.1|18.5|18.55|18.45|18.2|18.05|18.1|17.9|18.05|17.9|18.1|18.1|18.45|18.65|17.95|18.55
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.37|23.06|22.86|21.92|20.97|19.83|19.13|19.17||19.47|18.97|18.36|17.58||17.14|17.7|17.91|18.94|19.8|20.61|20.73|20.9|21.17|20.86|20.54|20.47|19.7||20.54|20.72|19.58|19.36|18.52|18.45|18.14|17.95||17.77|17.09|17.31|17.06|16.86|16.57|16.04|15.69|16.39|17.1|16.79|16.88|17.48|16.83|13.89|13.86|13.5|13.42|14.12|13.95|13.97|14.72|15.43|16.18|16.01|16.64|16.11|15.49|15.9|15.84|16.2|17.01|17.15|17.35|17.68|17.87|17.57|17.64|17.61|17.18|17.17|16.83|16.63|16.64|16.45|16.39|16.04|15.81|16.6|16.54|16.61|16.85|18.14|18.23|18.52|18.54|18.35||18.71|19.13|18.8|18.08|17.65|17.56|17.61|17.89|16.9|17.34|19.12|19.23|19.29|19.45|19.62|20.37|20.7|20.91|20.94|20.47|20.53|20.92|20.4|20.32|21.28|21.14|20.82|20.76|20.7|21.06|21.12|21.14|20.54|20.91|20.99|21.7|21.41|21.22|20.82|20.77|20.9|21.05||21.1|21.06|21.31|20.67|21.01|20.72|19.37|19.74|20.3|19.93|19.17|19.32|19.18|18.95|18.97|19.12|19.07|19.04|19.11|19.57|19.99|20|20.39|20.54|20.28|20.14||20.31|20.21|20.13|21.01|20.82|21.39|20.5|20.39|20.21|19.9|18.68|18.5|21.3|21.62|21.9|21.01|21.39|20.55|20.64|20.81|20.72|20.62|20.11|20.22|20.47|20.76|20.83|21.18|20.62|20.03|20.32|20.55|20.53|20.15|19.6|20.97|21.51|20.32|21.1|21.17||21.69|21.79|22.26|22.6|22.54|23.3|24|23.76|23.53|24.15|24.55|24.72|24.53|24.28|24.34|24.22|24.22|24.38|23.85|23.24|23.68|25.78|27.01|29.23|28.44|28.96|28.69|28.8||29.13|28.91|28.52|28.61|28.43|26.25|27.6|28.88|27.3|28.27|29.25|30.11|30.3|30.1|30.05|30.02|30.2
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|47.87|47.67|47.67|48|46.51|44.7|43.98|43.59||44.09|44.58|43.81|43.03||43.33|43.73|44.14|44.8|46.79|46.93|47.51|47.87|48.47|47.36|48.05|49.1|49.3||50.25|50.41|49.42|49.43|48.24|47.88|47.76|47.32||46.71|46.12|46.5|46.08|45.69|46.1|46.39|46.65|47.62|47.8|48.26|47.84|48.55|48.92|49.46|48.09|45.7|44.97|44.96|44.51|43.54|46.15|47.88|47.94|49.93|50.75|50.5|50.13|49.83|49.68|51.34|52.22|51.58|51.87|51.83|52.7|53.7|54.19|55.56|55.7|55.29|54.51|54.11|54.99|55.86|56.1|55.04|55.2|56.12|55.46|54.29|54.56|54.62|54.99|53.43|55.29|56.05||56.43|56.09|56.06|56.02|55.53|54.91|54.86|55.97|55.94|57.23|56.86|56.81|56.1|55.22|54.41|55.79|56.53|58.26|60.51|60.55|59.85|58.77|57.21|56.82|56.52|57.1|56.53|55.87|57.75|57.73|57.5|58|57.77|57.58|58|58.26|58.18|57.77|58.07|58.74|59.06|57.31||57.4|57.16|58.54|57.96|59.57|60.62|60.84|62.09|60.92|61.5|60.81|60.75|59.84|59.35|59.49|60.05|61.26|60.65|60.3|62.4|63.55|61.49|58.55|59.11|59.5|57.29||57.5|57.6|57.5||61.64|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|33.57|32.97|32.73|32.15|30.85|29.94|29.29|30.24||30.41|30.44|29.74|29.72||29.23|30.32|31.02|32.11|33.04|33.99|34.43|35.89|36.38|35.79|35.28|35.97|36.73||37.99|39.68|38.78|38.98|38.89|38.7|38.66|37.7||37.63|36.9|37.36|38.85|37.22|37.25|37.88|37.16|37.15|36.9|36.37|34.24|41.1|41.17|40.32|38.93|37.83|37.45|37.67|38.89|38.94|40.07|40.99|41.12|42|42.48|41.57|41.19|40.96|41.45|42.77|43.57|43.85|43.83|44.2|45.7|45.24|45.06|45.26|44.23|43.39|43.09|42.4|42.2|42.63|42.55|42.46|42.41|42.57|42.13|41.05|40.84|40.83|40.31|40.44|41.36|41.19||41.38|41.5|41.77|41.58|42.32|41.86|41.69|41.34|41.39|41.03|40.69|40.39|40|40.12|39.93|39.56|39.81|40.08|40.85|41.15|41.56|40.75|41.07|41.29|41.3|42.31|42.09|40.9|39.54|43.44|43.1|42.75|42.93|42.88|42.81|43.3|43.22|43.19|43.59|43.14|41.95|42.03||41.63|41.39|41.27|40.39|41.06|40.27|40.17|41.46|41.76|41.25|40.62|40.41|41.15|40.24|40.04|39.66|39.62|39.28|39.19|39.26|38.95|38.91|39.45|39.23|38.97|38.22||38.69|38.58|39.06|40.05|40.23|39.47|39.16|39.12|39.18|39.63|39.17|39.08|38.7|39.18|39.88|39.62|39.26|40.64|38.33|41.11|41.26|41.17|40.47|40.92|41.76|41.47|41.75|41.77|40.93|40.33|39.98|39.98|39.64|39.61|39.13|38.57|39.23|38.84|38.75|39.02||40.5|39.99|39.39|38.97|39.4|40.61|41.37|40.22|40.37|41.49|42.01|42.06|42.34|42.8|41.78|40.94|40.84|40.34|39.87|39.79|40.18|41.73|42.39|42.59|42.03|42.36|42.51|42.23||42.2|41.48|40.53|39.94|40.09|39.32|40.55|40.71|41.5|43.1|46.56|45.88|46.48|46.58|47.23|46.62|45.91
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|58.9|51.2|49.85|48.82|44.95|42.81|43.6|40.91||41.26|40.3|38.46|35.73||34.39|35.59|35|36.5|37.14|39.53|40.15|38.98|39.98|38.8|37.97|37.73|36.91||38.48|38.82|36.42|37.27|37.25|36.81|38.73|39.08||40.07|38.75|39.24|37.52|37.14|35|37|37.37|38.71|40.77|38.92|37.51|35.91|37.05|36.04|36.57|34.15|34.08|30.76|32|31|32.65|28.5|39.5|41.02|41.09|41.05|40.45|41|40.2|40.7|42.69|42.74|43.21|45.55|42.95|45.35|46.51|46.02|44.35|48.25|57.4|58.7|57.7|57.7|53.65|53.85|54.3|54.9|54.42|54.55|54.45|53.25|50.6|52.25|55.7|55.1||54.76|56.6|55.75|55.05|55.5|57.75|56.3|56.35|56|56.75|57.48|57.2|56.65|56.55|55.4|57.3|57.85|57.15|57.75|56.45|56.9|57.15|59.3|58.42|60|59.55|56.83|54.4|54.25|53.16|50.9|48.65|50.15|48.8|47.35|46.1|47.8|47.21|48.1|50.85|51.05|49.6||47.65|47.2|47.5|45.8|47.2|47.8|48.5|49.7|50.35|49.85|48.55|48.55|48.05|47.7|45.15|43.65|45.1|44.65|41.7|35.85|37.6|38.7|41.67|42.25|41.5|43.75||39.25|37.7|36.26|35.7|35.75|35.25|34.7|35.35|36.4|35.45|34.25|34.55|33|31.85|32.1|31.98|33.7|31.45|30.55|29.9|30.95|30.2|26|27.6|27.1|27.85|28.7|30.35|31.05|29.4|29.46|28.95|27.77|26.85|26.27|24.65|26.75|26.8|27.15|28.3||28.45|27.45|29.6|32.1|32|31.9|31.8|31.36|31.75|31.55|32.45|33.2|33.4|34.75|30|29.85|29.75|30.4|28.2|27.3|25.95|27|27.5|27.55|27.2|27.55|27.15|27.55||28.5|28.16|27.75|27.4|27.05|25.5|26.75|28.5|26.65|25.05|24.7|25.52|25.32|25.16|25.85|25.25|25.9
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|104.4|103.49|103.23|101.64|100|99.58|98.88|98.55||98.24|98.67|94.16|93.01||93.13|94.11|94.13|94.79|95.18|95.22|96.08|97.54|99.81|99.15|98.58|99.14|99.16||101.6|104.68|103.34|103.94|101.72|102.45|102.93|102.51||102.55|101.69|102.19|104.17|101.64|102.48|102.86|101.08|100.84|101.47|100.55|99.5|98.85|97.61|96.42|96.14|94.99|94.3|93.32|93.88|92.16|100.19|101.43|100.78|104|108.31|106.69|105.6|104.99|106.27|107.3|108.23|115.58|115.78|117.55|120.82|119.88|120.68|121.1|121.81|121.15|120.8|122.14|123.52|122.9|127.28|127.29|127.38|127.07|127.27|127.05|126.77|126.7|124.91|126.24|126.11|125.02||126.32|127.14|128|127.53|127.66|126.08|126.39|125.71|125.44|124.89|123.27|122.69|121.5|122.3|122.69|123.87|125.56|125.36|124.62|124.17|123.11|122.71|122.38|121.35|121.21|121.34|121.42|115.99|111.1|112.17|113.52|111.34|111.99|111.61|113.13|113.18|113.13|111.35|112.92|112.28|109.94|108.57||108.99|107.13|108.26|107.04|107.23|107.73|106.79|106.96|106.69|106.28|106.31|107.74|106.84|106.84|106.06|109.15|110.16|110.78|110.32|108.68|108.37|108.34|107.93|106.72|107.74|107.06||107.17|106.4|105.97|107.1|106.79|105.55|105.07|104.74|104.65|105.72|105.21|105.3|105.85|107.42|106.57|105.34|104.49|106.74|105.7|107.29|106.4|106.15|104.16|99.27|102|102.06|101.82|101.03|100.51|99.83|98.99|98.73|97.76|97.03|97.22|97.27|103|100.68|101.12|100.18||103.78|102.72|102.81|103.73|102.78|104.96|104.94|104.45|104.04|104.57|104.85|106.94|107.83|107.55|105.1|104.75|104.51|103.9|101.79|100.61|100.78|102.9|103.46|103.85|104.15|104.2|104.9|105.43||106.27|105.39|104.24|104.15|104.43|100.5|109.63|108.22|107.58|110|113.19|112.5|112.19|111.35|112.44|111.49|112.53
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|82.11|82.72|80.75|78.6|76.69|75.92|74.6|74.69||75.03|74.34|74.2|72.3||70.27|71.71|73.75|75.56|77.46|77.31|78.95|79.93|83.42|82.59|82.97|88.04|88.69||91.37|98.76|94.54|94.19|93.17|94.43|96.12|93.31||91.32|89.07|92.22|93.99|90.25|91.98|90.42|90.09|90|94.04|94.32|94.04|94.15|95.6|89.33|88.15|85.99|84.76|84.63|85.61|84.67|85.27|86.16|89.84|90.75|94.08|92.43|92.28|92.18|92.4|92.57|95.11|95.36|96.67|99.32|99.23|98.28|100.43|100.69|102.24|103.19|103.55|103.66|106.19|107.11|108.81|107.78|108.32|106.04|106.84|106.76|106.81|108.59|109.01|109.51|106.81|105.92||106.53|107.99|107.93|108.5|108.16|106.59|106.38|107.82|108.23|107.84|107.12|106.42|105.3|107.4|106.55|107.02|109.42|108.54|108.99|108.31|106.86|105.33|104.65|103.89|102.96|103.51|104.95|102.89|119.61|121.44|121.01|121.99|122.66|121.97|121.3|121.87|120.79|119.54|122.84|126.01|124.08|121.9||121.89|120.12|122.09|119.37|120.29|121.11|120.44|122.74|124.23|124.36|123.42|127.03|128.89|125.5|125.48|127.49|126.16|124.29|124.38|121.69|117|114.56|112.37|111.38|110.8|112.31||112.92|111.85|112.06|114.09|112.92|110.33|108.76|107.55|106.28|106.42|106.23|105.52|106.67|105.71|108.09|106.05|105.16|105.53|103.51|104.5|103.45|103.96|105.02|108.11|118.63|119.04|119.46|123.29|123.39|121.21|121.41|121.92|118.53|120.85|120.88|117.39|113.27|112|111.9|110.86||113.51|111.89|112.34|113.22|112.59|115.63|119.09|118.48|119.97|117.6|117.36|118.11|120.18|119.79|118.17|116.55|116.66|115.39|112.28|109.56|111.2|112.7|114.47|114.91|115.01|115.07|115.57|114.89||116.81|115.7|111.42|111.49|111.92|108.27|108.88|107.3|102.2|105|109.44|110.69|112.37|111.45|134.2|134.01|133.57
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|39.77|39.58|39.7|39.38|38.44|37.47|36.48|37.39||37.35|36.83|36.11|35.47||35.44|35.61|35.92|36.05|36.23|36.56|36.84|36.97|37.56|37.08|36.3|36.52|36.69||37.19|37.57|37.39|37.41|36.82|36.52|36.62|35.7||35.74|34.67|35.52|37.56|37.12|37.27|37.46|37.12|37.27|37.95|37.28|35.46|34.88|35.08|35.98|35.78|34.58|34.06|34.53|34.9|34.63|35.36|35.35|35.19|35|34.97|34.89|34.64|34.5|34.09|34.48|35.53|35.69|36.5|36.71|37.21|37.19|37.35|37.64|37.85|38.31|38.14|38.08|38.61|39.01|38.04|37.54|37.9|39.83|39.7|38.9|38.47|38.7|38.45|38.47|39.02|40.87||41.06|41.12|41.1|41.03|40.92|40.59|40.12|40.4|40.72|40.46|39.85|40.04|40.37|40.49|40.21|40.26|40.29|39.81|39.15|37.79|37.23|37.6|37.64|37.29|37.82|39.82|40.85|40.69|40.38|41.38|41.32|42.58|42.88|42.51|42.84|42.8|42.27|41.91|42.14|41.78|41.2|40.9||40.92|39.92|39.89|39.19|39.49|39.98|39.37|40.83|42.53|43.15|42.82|43|42.05|41.75|41.03|40.76|40.49|40.38|40.81|41.49|40.66|39.85|39.67|39.6|39.57|38.28||38.57|38.31|37.95|38.28|38.28|38.41|38.83|37.94|37.41|37.94|39.18|39.56|39.17|38.56|37.88|36.62|39.87|40.72|40.44|40.89|40.56|40.28|39.6|39.76|40.35|40.78|41.2|41.32|41.04|40.27|39.9|40.16|39.54|39.65|39.21|39.12|39.74|38.95|39.19|38.92||38.86|38.65|39.47|39.94|39.89|40.71|41.94|41.84|41.62|42|42.04|42|42.03|41.91|42|41.3|41.41|41.5|39.59|37.66|36.85|36.68|36.81|36.88|36.93|36.43|36.46|36.27||36.45|36.3|35.86|35.31|34.81|33.63|36.5|39.65|38.93|40.18|40.8|40.31|40.45|40.63|40.72|39.95|39.66
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|107.8|106.2|107.19|105.25|99.29|99.66|99.11|99.04||101.96|103.51|101.17|99.64||98.5|99.91|100.57|102.12|102.51|100.44|102.24|102.91|103.48|104.58|102.11|101.71|98||100.5|100.96|108.9|109.17|107.77|108.25|106.25|104.98||105.56|97.57|104.77|110.66|105.72|104.67|106.49|105.59|109.34|117.8|124.55|121.89|124.55|126.66|125.93|124.14|117.52|109.34|116.18|116.3|110.82|115.8|120.02|122.03|124.85|130.4|129.25|124.48|125.86|120.8|121.1|124.38|124.78|128.6|129.47|133.91|133.75|135.55|136.43|134.66|134.34|134.52|130.63|131.04|129.67|128.93|130.69|131.01|133.71|133.16|131.14|128.52|128.77|128.68|127.81|127.57|131.53||130.51|134.54|134.77|132.12|132.74|131.27|128.14|125.9|124.37|122.29|123.6|124.89|124.45|127.13|127.91|124.4|123.86|121.16|119.86|120|122.09|111.07|111.92|112.43|112.55|120.99|124.89|124.55|123.41|125.11|126.09|126.61|125.85|124.51|125.67|124.81|123.27|120.01|119.31|120.06|120.54|118.66||117.77|117|118.27|113.52|113.95|115.8|113.79|115.2|115.83|117.18|116.47|119.39|120.38|118.88|115|113.21|112.93|112.01|111.71|112.11|111.09|112.76|111.31|110.19|109.92|109.73||111.28|109.86|111.16|113|113.9|112.71|112.51|112.43|111.94|113.65|115.35|115.37|111.94|109.67|107.79|104.04|98.87|103.69|99.17|98.2|97.32|97.1|94.59|95.54|97.5|97.28|99.96|100.95|99.29|97.27|96.59|96.47|96.47|96.62|95.02|93.9|97.96|92.81|93.42|93.92||95.92|95.54|97.71|101.63|99.64|102.26|103.88|104.36|102.54|106.25|107.84|106.1|111.97|113.89|113.59|110.21|108.25|109.05|109.43|105.81|106.88|111.8|112.21|112.52|108.5|108.1|107.59|106.44||106.65|105.65|106.29|106.73|108.7|102.16|103.22|116.75|113|116.39|120.51|119.05|120.99|116.67|118.7|116.82|115.47
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|153.21|152.84|151.67|146.55|141.1|136.97|134.36|136.98||137.78|137.04|134.99|131.35||131.35|133.48|132.72|136.61|138.06|140.97|145.31|147.84|151.12|148.32|151.41|152.35|149.4||153.65|156.31|153.25|153.84|154.23|153.07|152.63|151.1||151.61|150.01|153.89|158.77|153.57|157.19|161.53|162.99|162.89|168.99|168.18|166.57|167.28|171.73|173.2|171.85|163.24|165.24|171.66|176.4|175.71|180.02|184.17|185.15|185.45|189.2|183.82|179.23|179.38|176.34|175.86|187.19|186.43|192.29|193.15|195.3|194.71|198.58|197.59|196.06|196.94|197.51|192.68|193.72|192.61|192.83|192.22|192.11|196.82|197.99|192.97|192.95|191.58|190.29|190.23|187.24|188.31||186.85|186|186.73|186.37|187.97|187.72|186.5|183.96|184.27|182.48|181.65|182.13|180.04|180.71|180.39|180.93|183.12|186.57|188.98|187.07|183.97|178.01|186.57|188.06|188.08|191.37|196.42|195.45|193.58|194.8|195.16|194.84|193.34|191.54|193|194.43|193.66|192.22|192.99|192.38|190.75|189.3||190.79|190.3|189.81|186.25|186.97|187.07|186.07|190.35|188.2|188.53|186.31|187.81|187.82|189.44|187.51|187.63|186.29|186.41|185.86|189.05|186.22|176.05|176.65|175.45|174.64|171.51||177.27|176.78|176.43|177.68|182.22|179.7|179.92|178.99|175.55|176.56|174.4|171.73|170.26|169.29|167.8|164.3|163.96|160.68|160.62|161.72|159.52|159.27|156.91|158.94|161.41|161.25|161.81|162.74|161.95|160.11|159.07|157.76|155.06|153.36|152.22|152.92|157.43|150.91|153.5|154.94||152.22|150.48|152.11|149.93|151.3|154.83|159.59|158.25|156.78|157.91|157.13|157.56|156.81|158.85|156.57|154.94|155.77|155.62|152.72|149.12|147.81|149.52|151.75|152.12|153.43|153.46|143.85|140.84||144.84|141.87|136.7|136.78|135.95|131.85|139|143.49|140.65|144.18|149.42|153.06|154|154.2|154.74|151.69|150.26
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|186.94|187.05|187.72|185.82|184.25|182.51|180.05|182.07||183.06|180.92|179.01|175.66||172.18|176.1|175.86|177.01|176.03|174.76|175.19|177.75|181.19|179.65|182.87|185.13|184.49||189.46|195|191.4|190.4|188.73|185.91|185.54|183.9||187.93|184.57|190.28|197.14|190.16|190.6|192.73|193.53|197.83|202.53|198.54|195.72|194.99|194.82|197.8|196.64|180.15|180.22|186.76|191.71|191.98|197.15|202.06|202.48|205.51|211.64|208.26|207.2|204.38|199.61|204.86|213.81|213.98|215.86|219.47|224.42|223.55|225.62|226.95|225.64|224.7|220.59|219.35|221.9|220.11|219.33|217.49|218.55|219.05|220.87|217.23|215.97|215.22|213.26|214.83|211.9|213.02||213.32|214.24|214.77|216.4|219.22|216.12|215.7|215.32|215.59|213.37|212.85|212.09|211.39|214.43|214.7|215|215.73|216.06|216.46|213.8|210.64|215.55|214.78|215.45|214.82|219.3|222.56|219.52|218.89|217.31|218.58|217.19|215.23|214.17|215.97|218.03|219.59|218.29|218.66|216.57|214.08|212.27||212.7|209.13|210.11|207.27|208.11|209.49|210.2|214.81|218.34|217.54|218.57|213.69|200.87|205.22|205.5|202.55|200.53|199.9|199.43|203.55|201.96|196.72|199.46|199.19|199.2|192.4||201.73|199.84|198.18|199.3|202.16|203.99|202.67|201.78|200.65|201.43|201.95|203.85|203.75|202.35|199.45|196.81|208|209.54|206.11|205.77|206.45|202.37|200.44|203.95|204.53|206.68|209.46|208.31|203.84|201.58|199.46|200.44|198.79|198.16|196.49|195.38|199.9|194.2|196.84|195.98||196.88|194.17|197.99|198.74|198.03|202.81|208.37|203.65|202.83|205.59|205.98|206.32|206.21|208.24|206.82|204.65|200.83|202.26|199.78|196.9|197.29|199.83|200.88|202.75|203.25|202.89|199.02|197.87||193.98|194.34|191.1|190.39|189.46|182.5|194.59|200.92|196.12|199.46|207|209.97|209.79|207.55|209.69|211.3|208.43
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|21.21|20.89|21.03|21|20.19|19.5|19.47|19.23||19.18|18.86|18.29|18||17.94|18.3|18|18.28|19.64|19.27|19.45|19.43|19.66|19.14|18.86|19.63|19.19||20.18|20.13|19.77|20.15|20.14|20.46|20.7|20.48||20.21|20.55|21.61|20.76|19.39|21.16|21.37|21.64|21.51|21.83|20.02|19.09|18.85|18.68|18.38|17.63|17.67|17.55|16.56|16.92|17.59|16.6|18.82|19|18.86|18.75|18.4|18.17|18.04|17.76|18.1|17.93|18.07|18.57|18.6|18.7|18.51|18.79|19.29|19.11|19.06|19.07|18.8|18.53|18.51|18.57|19.17|19.19|20.3|20.39|20.43|20.18|20.39|20.45|20.4|20.62|20.19||20.4|20.08|19.84|19.99|20.04|19.84|19.94|20.28|20.38|20.41|20.18|19.89|19.74|20.34|20.82|20.46|19.95|18.91|17.81|17.42|17.9|17.68|17.63|17.46|17.31|17.25|17.57|17.2|17.06|17.39|17.34|17.07|17.1|16.82|16.68|16.84|16.72|16.68|16.82|16.97|16.59|16.53||16.71|16.11|16.41|15.92|16|16.76|16.86|17.41|17.52|17.74|17.25|17.35|17.15|17.37|17.22|17.3|16.9|16.3|16.21|16.17|16.27|16.35|15.75|15.82|16.22|16.02||15.6|15.32|15.02|14.89|14.9|14.89|14.89|14.82|14.76|14.32|13.7|13.72|12.55|14.55|14.2|13.78|13.83|13.56|13.11|13.23|13.29|13.63|13.51|13.64|13.69|13.65|13.64|13.6|13.3|13.15|13.57|13.66|13.67|13.69|13.6|13.52|13.7|13.63|13.69|13.79||13.9|13.86|13.84|13.67|13.84|14.08|14.51|14.44|14.46|14.93|14.81|15.05|15.11|15.58|15.45|15.43|15.44|15.43|15.35|14.6|14.35|14.06|14.09|14.01|13.87|13.96|13.82|13.71||13.87|13.89|13.58|13.79|13.66|13.05|13.5|13.86|13.47|13.82|14.36|14.35|14.45|14.76|15.3|15.35|15.4
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|51.21|50.8|50.7|49.65|48.5|47.4|46.16|45.25||47.05|46.82|45.9|44.98||43.21|43.61|44.82|46.1|46.51|46.7|48.82|50|50.15|49.4|49.58|49.46|50.45||51.98|53.58|52.9|53.34|52.07|50.84|51.38|49.75||50.47|48.47|50.46|52.55|51.37|50.45|50.48|50.98|53.04|54.94|53.4|52.66|52.57|53.55|53.34|52.3|50.52|50.36|51.1|51.38|51.08|52.82|53.35|53.52|54.45|54.91|54.15|53.35|52.93|52.69|55.58|57.53|57.1|58.56|59.02|59.53|59.79|61.22|61.9|62.6|61.95|62.45|60.15|63.15|64.1|63.55|65.55|65|64.1|64|63.5|61.15|63.65|62.45|62.3|61.4|62.7||62.8|63.05|63|62.25|62.4|61.4|60.85|59.7|59.9|59.35|58.6|59.45|58.75|58.6|58.4|56.75|57|57.3|57.35|56.7|56.35|56.77|55.6|55.1|55|56.1|57.1|57.2|57.25|57.7|58|57.7|58.7|58.05|57.95|58.15|58.7|57.85|58.15|56.9|56|54.65||54.27|53.9|53.4|53.2|53.45|54.4|54.15|56.3|57.75|59.25|59|60.2|60.35|61.62|61.4|61.35|61.2|61.9|62.4|63.6|62.85|62.05|61.92|61.85|62|61||61.1|61|59.8|60.05|61.15|57.7|60.85|61.2|60.45|61.75|61.8|63.1|61.01|62.9|63.8|62.55|59.95|62|60.6|60.65|60.6|61.17|59.65|60|60.25|61.6|63.2|63.05|62.4|61.1|60.85|61.45|61.05|61.05|61|60.75|61.8|59.35|59.7|59.2||58.65|58.05|59.83|59.15|58.6|60.15|60.9|60.05|59.55|61.1|61.25|60.95|61.3|61.8|62.5|61.8|60.2|58.6|56.23|55.1|55.2|57.2|57.7|53.39|51.3|51.55|51.5|50.75||50.95|49.95|48.8|46.45|46.65|45.4|46.45|47.9|47.2|47.9|49.8|50.2|50.5|50.5|50.8|51.25|51.15
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|236.61|231.86|231.89|236.57|236.38|230.93|232.13|231.57||235.58|238.21|237.53|240.21||240.2|246.72|247.19|249.3|257.47|262.1|266.8|259.21|269|266.01|262.32|264.46|266.59||269.04|267.51|271.65|280|284.84|279.64|276.67|280.25||290.75|291.04|303.12|303.68|302.84|307.65|304.73|307.96|303.1|301|296.07|297.83|290.45|285.35|292.9|306.45|292.97|281.39|263.11|268|277.72|271.16|266|260.53|260.19|262.49|260.01|262.7|263.45|266.41|269.62|279.71|283.62|280.42|276.45|276.47|276.18|287.61|286.4|293.6|295.25|293|288.65|295.4|285.5|290.95|311.1|311.2|310|312.75|316.8|312.75|311.5|302.5|296.75|296.57|297.05||297.5|295|294|292.9|302|307.75|299.5|294.2|294.43|290|283.25|284.4|278.3|283.5|276.25|275.85|266.15|266.3|267.8|270.65|264|264.7|268.05|269.85|268.4|263.5|308.2|312.25|321.15|320|319.7|311.1|311.45|319.35|318.7|313.9|307.25|304.43|300|301.95|301.75|296.05||297.6|297.3|292.75|290.15|289.35|300.95|300.6|294.7|285.65|282|280.9|284.6|281|278|271.63|264.2|259|252.5|251.15|258.85|258.5|255.45|251.9|252.2|248.55|238.75||238.95|240.2|239.55|239.05|243.15|239.75|236.9|237.35|230.9|231.45|228.45|230.05|228.1|226.55|225.5|225.5|226.55|221.05|221.2|222.25|217.75|215.4|215.05|216.2|218.25|219.85|220.65|222.05|220.8|214.25|212.05|215|210.05|204.43|202.32|198.75|201.7|195.65|188.47|185.95||188.9|185.78|186|185.55|183.05|182.5|182.25|179.4|178.45|178.7|178.35|179.3|179.85|178.25|175.2|171.62|167.3|167.35|163.95|161.25|160.4|162.85|165.2|167.65|167|166.4|192.9|192.8||199.35|192.78|186.4|184.6|181.55|179.45|179.7|177.45|175.3|179.05|184|188|188.6|190.3|189.05|186|185.05
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|56.64|56.15|56.53|56.18|55|53.32|52.83|52.45||51.76|50.89|51.32|49.5||48.27|48.42|48.82|49.92|50.27|51.63|52.66|52.83|53.73|52.53|52.16|52.29|53.74||55.82|58.08|56.9|56.7|55.2|54.63|54.2|53.31||53.21|51.7|51.95|51.16|49.71|49.98|50.25|48.61|50.94|52.09|52.7|50.14|50.73|50.53|49.14|49.27|47.2|47.06|46.65|45.82|45.48|45.67|44.6|44.67|45.41|46.33|44.72|44.52|44.03|43.27|44|44.53|44.16|46.86|46.56|47.48|48.02|49.87|51.26|51|50.57|50.22|49|48.78|49.57|49|48.17|46.11|45.04|44.73|43.87|44.1|43.75|43.86|43.81|44.93|44.58||45.56|45.84|45.17|45|49.92|49.31|51.02|52.67|51.88|50.33|50.31|49.21|49.11|49.79|48.2|47.77|44.78|43.3|41.25|43.11|43.61|42.5|42.5|43.58|43.36|44.42|44.47|44.4|45.22|44.27|45.87|44.23|43.41|43.56|43.93|45.09|45.18|44.36|44.57|44.34|43.02|42.83||42.57|41.05|41.58|40.91|41.89|41.43|41.66|41.63|42.02|41.55|42.56|41.7|45.97|46.92|46.56|46.04|44.67|44.02|45.43|46.22|46.09|45.68|46.53|45.68|45.88|43.52||44.22|43.75|42.74|43.08|42.95|43.51|43.15|43.4|44.26|45.54|43||40.62|39.07|43.6|41.25|41.06|42.47|42.03|43|43.62|43.18|43.95|44.81|48.74|46.77|44.93|44.49|43.61|43.08|42.69|43.11|43.07|41.91|40.84|40.33|42.48|40.7|41.64|41.13||43.38|45.21|45.56|47.37|47.55|50.71|51.03|50.61|51.25|51.27|49.69|52.95|54.8|53.05|52.1|52.01|50.6|49.77|48.88|47.2|48.91|50.35|48.51|50.39|49.41|49.84|49.45|49.24||49.68|48.21|47.26|45.34|46.38|44.41|47.39|50.24|47|48.6|50.95|51.62|52.09|52.25|52.76|52.31|50.81
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|32.43|32.26|31.54|30.91|29.77|28.31|27.94|27.87||28.34|27.84|27.26|26.8||26.26|27.04|28.51|32.66|33.08|33.2|35.05|35.3|34.85|33.88|32.26|32.67|31.11||32.5|32.21|30.11|29.87|31.72|32.36|31.52|31.11||31.1|29.94|31.84|32.6|32.62|32.75|31.47|31.78|33.39|33.87|34.38|33.84|33.37|33.85|33.82|34.35|31.3|31.62|30.94|30.76|27.3|28.07|28.31|28.68|28.98|28.96|28.84|27.59|27.26|26.19|26.76|28.34|27.72|27.97|27.87|28.25|27.91|28|28.41|28.88|28.8|28.44|27.93|28.49|29.24|28.82|28.75|28.43|30.06|29.86|29.25|30.35|29.95|29.82|30.62|32.51|34.48||34.59|35.21|34.81|34.89|34.48|33.93|33.72|33.35|32.6|32.2|32.34|32.41|31.95|32.52|32.02|31.47|31.61|31.81|32.55|31.45|31.8|31.34|31.46|31.07|31.07|33.9|42.14|42.35|41.59|42.4|43.23|43.11|42.74|43.15|43.91|43.93|44.36|42.22|43.63|42.08|44.61|43.55||43.8|42.75|43.56|42.49|43.68|43.51|43.33|44.5|44.2|45.44|43.57|44.5|45.64|44.5|43.42|42.41|40.66|39.42|38.64|39.21|39.19|35.95|35.09|34.25|34.08|33.35||33.31|33.12|32.6|32.83|32.9|32.21|32.28|32.67|32.36|32.93|32.25|32.58|31.94|31.03|30.88|29.85|29.97|29.95|29.6|28.43|28.59|30.12|28.14|29.63|30.85|31.65|30.96|31.07|29.43|28.36|28.43|28.78|28.73|28.28|28|27.97|28.1|26.6|27.22|27.75||27.9|27.39|27.88|30.7|30.79|31.18|32.05|30.61|34.41|35.52|35.4|34.09|33.9|34.83|34.94|34.68|33.99|33.86|32.58|31.49|31.26|31.47|31.26|31.96|31.97|31.63|32.65|32.68||32.68|33.06|32.55|30.64|30.86|29.68|29.71|25.76|24.2|24.1|25.7|25.44|25.14|24.55|24.1|22.3|22.04
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|103.81|102.82|102.89|101.58|98.19|96.94|96.42|99.92||99.62|100.01|98.23|91.78||95.44|96.98|97.9|101.03|100.11|100.55|104.06|106.94|111.35|112.62|110.21|110.22|104.1||115.81|118.2|117.35|115.85|114.53|111.24|112.29|110.05||107.95|106.86|111.28|111.71|108.05|108.59|108.71|107.82|109.36|109.98|110.55|109.63|109.11|110.1|110.67|109.57|105.98|106.41|105.18|110.04|110.31|110.87|111.31|111.41|111.46|114.19|112.4|110.99|111.24|109.41|110.41|113.39|112.97|115.79|116.57|116.28|114.96|109|99.53|100.09|99.86|100.64|100.52|101.96|102.15|101.79|101.57|101.14|101.49|101.28|100.01|99.06|98.45|97.18|97.18|96.34|97.12||96.68|95.42|96.33|95.96|96.34|96.33|96.27|95.61|95.49|94.36|93.28|94.34|92.78|93.78|93.28|93.34|92.89|92.38|93.82|93.47|92.22|91.86|91.66|90.89|89.91|92.32|93.5|84.03|82.72|84.25|85.54|85.47|84.87|84.73|84.49|84.69|85.75|86.04|85.3|85.33|85.18|84.06||84.25|82.85|83|81.69|82.39|83.48|84.1|87.46|87.13|86.8|85.46|84.63|83.9|84.86|85.44|84.23|84.06|84.94|84.39|84.53|84.34|83.99|83.38|81.75|80.46|80.12||80.73|81.72|81.38|79.52|81.59|80.64|78.65|82.06|81.07|81.87|82.45|81.28|80.19|80.9|79.78|78.43|78.11|77.53|77.9|77.64|78.43|77.15|74.35|74|75.88|76.02|74.93|76.64|75.28|74.92|74.25|74.25|73.43|72.8|72.12|70.82|70.67|70.76|71.17|75.13||74.65|76.06|83|85.34|85.15|87.21|85.77|85.83|84.74|87.2|86.7|86.33|86.55|87.32|87.54|86.52|85.19|84.18|83.49|81.86|82.84|84.69|85.13|84.62|84.04|84.12|83.78|83.02||82.14|78.92|78.05|78.54|78.63|76.26|79.47|80.14|84.06|85.58|88.56|88.55|93.61|94.05|94.53|95.07|94.79
00674|998043|/equities/alteryx-inc|R1000GROWTH|67.56|64.18|64.36|64|61.79|58|56.24|57.18||58.11|56.57|54.72|51.25||48.34|49.16|52.01|59.75|58.12|57.36|61.05|62.02|62.16|60.73|58.64|57.83|55||57.86|59.41|58.1|56.25|53.44|54.01|53.35|51.44||50.54|47.07|52.38|59.04|57.53|56.07|53.23|52.75|56.5|56.85|54.34|51.71|50.55|51.95|51.25|49.26|43.69|43.25|43.07|43.49|42.75|42.23|42.41|43.06|46.51|49.27|46.75|44.84|46.01|45.21|48.71|50.31|50.73|52.4|53.16|54.51|53.62|56.23|56.3|58.05|60.55|60.12|57.82|58.52|55.89|56.12|57.07|56.66|59.74|60.13|60.41|60.29|59.9|57.02|57.05|55.74|58||56.26|55.62|55.51|54.53|54.77|55.11|53.88|53.24|53.75|53.8|53.34|53.23|51.95|54.4|53.87|52.64|51.3|45.62|43.88|43.1|41.66|40.64|39.53|38.64|38.58|41.67|42.85|42.32|41.37|42.51|42.48|41.26|42.12|41.93|41.89|40.73|39.46|38.44|39.51|39.63|38.67|38.95||38.42|37.26|37.09|35.02|34.8|35.58|35.28|36.69|38.03|39.49|38.39|38.55|38.78|38.87|38.33|39.32|37.67|36.16|36.39|36.28|35.22|34.4|34.05|33.17|32.58|32.06||32.09|31.79|30.92|31.43|32.09|30.71|31.93|31.65|30.78|33.29|32.8|32.52|34.11|33.31|32.63|32.39|32.52|32.55|30.96|30.58|30.45|31.8|32.05|33.43|35.2|35.88|37.43|36.48|35.21|33.33|33.7|33.75|32.95|31.6|31.92|32.51|33.53|32.6|32.59|32.42||33.21|33.17|34.75|35.92|35.27|36.43|36.26|34.94|34.7|36.06|35.71|36.22|35.88|37.25|37.77|37.54|37.52|37.33|36.35|33.83|33.02|33.07|32.15|33.21|32.4|30.97|29.29|28.61||28.68|27.74|26.29|25.88|25|24.46|26.04|26.76|25.53|26.5|27.08|27.22|26.65|29.01|29.51|29.94|28.55
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|135.5|136.2|136.16|133.84|132.78|129.4|127.04|128.6||129.21|131.35|126.74|124.12||123.94|127.13|126.07|126.74|126.99|126.83|129.86|129.95|129.45|129.04|130.25|130.46|130.12||133|135.5|136.73|136.13|134.95|132.91|132.44|131.5||130.84|133.03|133.82|133.9|133.02|132.33|133.34|132.71|133.2|132.26|131.49|130.05|129.81|127.65|125.03|128.76|129.39|127|124.3|124.28|122.62|123.39|126.33|124.61|124.05|123.81|121.71|120.15|120.74|122.26|124.3|125.24|122.28|123.96|124.28|124.37|125.03|125|123.05|126.03|125.97|126.54|127.42|128.14|129.33|128.64|127.88|128.11|127.55|126.74|126.47|125.43|125.73|125.45|125.11|125.13|123.65||122.61|125.68|125.8|126.43|126.5|125.21|125.63|126.17|126.31|125.47|125.62|125.41|125.05|123.96|124.5|124.51|124.67|124.69|125.51|125.52|126|125.85|124.14|123.57|123.1|120.92|119.01|119.39|119.42|119.19|118.97|118.96|118.32|117.73|117.75|117.81|117.4|117.59|117.43|117.87|115.53|116.17||116.28|115.56|115.88|115.12|115.45|117.73|117.88|118.4|117.77|118.27|117.71|116.62|117.22|116.1|117.12|116.41|116.2|115.3|113.7|112.93|112.46|113.53|112.51|111.62|111.53|111.11||113.01|113.36|113.57|112.9|111.5|111.32|110.95|111.96|111.85|111.46|112.22|113.52|113.66|113.81|113.26|112.24|110.22|112.25|116.03|115.67|115.88|117.28|118.21|117.8|116|117.8|116.3|116.8|117.72|115.28|114.51|115.98|114.53|114.25|114.88|113.75|115.86|115.04|114.3|113.09||114.5|113.86|113.63|112.49|113.14|116.54|118|118.21|117.73|116.98|118.03|116.95|117.4|118.49|116.45|116.91|116.62|116.88|113.22|112.55|113.48|113.6|112|112.89|110.22|110.76|113.45|111.5||113.17|111.97|110.15|110.28|111.14|110.5|111|110.72|106.62|111.75|116.39|117.72|116.85|116.5|117.03|117.42|117.26
00676|958830|/equities/zillow-group-inc|R1000GROWTH|33.22|31.7|31.32|30.02|30.5|30.28|29.31|30.1||30.66|30.64|30.2|28.3||27.67|27.84|27.64|29.68|30.03|30.36|31.65|31.69|34.6|35.51|35.13|35|33.87||34.91|35.22|35.72|34.82|32.99|31.47|29.56|28.81||27.77|26.2|26.87|27.67|27.11|28.63|30.6|30.08|29|29.19|29.85|40.18|39.11|41.2|40.44|39.88|36.96|36.55|38.02|39.28|38.83|37.61|38.91|38.66|39.51|40.1|38.98|37.89|37.9|37.75|37.29|39.31|40.08|40.81|41.23|40.67|41.97|42.09|42.65|42.45|42.15|42.65|41.62|42.39|43.23|43.03|43.75|43.57|45.89|45.89|45.61|45.64|44.16|43.86|43.46|46.62|47.21||47.31|47.61|47.5|47.12|46.95|46.78|47.24|47.72|47.8|46.12|45.25|46.31|46.2|46.85|47.22|48.46|49.56|49.55|48.26|57.67|57.09|56.16|55.7|55.41|56.15|57.75|61.01|61.42|61.02|62.66|62.62|63.33|63.28|63.22|63.27|62.71|62.51|60|61.23|61.45|61.27|60.52||60.49|58.82|57.5|57.42|60.4|60.03|59.36|60.43|61.57|63.54|62.26|62.1|64.03|62.84|63.59|62.47|61.98|60.27|60.18|61|59.37|58.58|58.24|57.57|55.09|54.24||55.3|54.35|51.58|51|51.56|51.06|51.8|51.28|51.42|53.72|54.03|54.15|54.11|50.87|53.09|50.86|50.28|49.52|48.24|47.26|46.27|47.21|46.64|47.31|47.05|46.28|46.44|47.6|49.15|48.89|47.81|52.68|53.28|52.44|51.86|52.21|52.86|52.5|53.16|52.62||52.25|52.71|53.65|54.51|54.32|55.42|56.83|56.34|56.57|57.25|57.75|56.64|56.78|55.05|53.81|53.37|51.81|51.31|48.43|46.96|46.42|46.36|46.45|46.1|46.49|47.38|47.46|46.37||46.6|46.51|44.53|44.07|43.02|42.36|43.8|43.66|42.85|42.85|44.14|44.13|44.52|44.56|45.21|44.95|43.47
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|48.25|45.23|45.21|43.8|42.31|40.89|39.78|40.7||42.06|40.42|39.97|39.16||37.44|38.13|40.79|42.36|42.96|43.94|45.01|46.26|45.92|45.63|45.6|46.24|48.93||50.26|53.36|52.14|53.5|52.77|52.07|53.56|52.7||51.41|48.68|49.26|50.79|47.86|46.74|48.4|48.89|51.63|53.26|52.83|50.51|51.77|53.02|49.03|48.29|46.53|46.4|48.14|55.19|54.39|58.58|60.69|62.67|63.07|64.27|61.09|60.58|63.38|65.77|67.82|71.08|72.67|70|75.33|74.25|73.65|75.95|75.05|78.55|85.51|87.21|84.7|84.26|84.46|84.33|82.59|82.14|84.22|83.39|81.61|82.88|83.55|83.57|83.53|82.44|80.66||84.02|83.11|80.51|76.48|76.32|74.75|75.41|78.88|76.99|76.3|76.43|74.95|74.92|75.95|75.26|75.07|76.41|76.2|76.09|69.73|70.93|77.53|77.91|77.51|76.21|76.47|78.58|78.85|77.62|81.44|82.78|82.2|83.31|81.43|83|82.46|83.07|81.46|82.27|80.12|77.96|77.39||77.4|75.28|75.76|73.75|75.58|78.76|77.46|81.01|79.96|80.04|77.7|78.15|79.61|76.69|76|77.94|77.82|76.81|77.48|73.06|72.77|70.9|72.75|70.35|69.21|66.45||64|64.31|63.75|64.02|64.35|64.3|62.65|60.21|62.14|62.52|60.54|57.96|57.17|56.01|54.8|52.17|52.17|52.01|49.86|50.81|50.62|50.61|51.31|52.24|53.04|53.67|53.67|54.49|53.86|52.44|52.85|53.16|51.91|51.02|48.47|48.04|50.56|49.55|49.24|48.71||49.49|48.7|49.07|49.43|49.87|51.23|50.51|50.01|49.66|51.03|52.71|51.38|53.75|53.1|52.23|52.01|51.36|51.2|50.1|47.57|46.61|47.8|48.57|47.93|46.57|46.4|43.26|46.52||46.59|46.3|44.21|42.57|43.36|41.67|44.28|45.93|46.02|47.8|49.02|50.3|53.26|54.79|56.83|55.55|57.36
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.18|16.22|16.2|16.05|15.66|15.63|15.49|15.32||15.41|15.47|15.03|14.96||14.98|15.59|15.64|16.28|16.35|16.31|16.57|16.95|16.84|16.84|16.85|17.06|17.19||17.43|17.73|17.86|17.78|17.55|17.52|17.69|17.5||17.65|17.39|17.64|17.4|17.11|17.38|17.37|17.2|16.8|16.47|15.39|17.03|16.84|16.49|17.1|16.98|16.75|16.6|16.55|16.76|16.77|16.46|16.93|16.98|16.89|17.12|17.21|17.09|16.87|16.89|17.21|17.26|17.04|17.03|16.92|17.01|16.88|17.03|17.12|17.16|17.44|17.38|17|17.12|17.43|17.35|17.35|17.33|17.38|17.71|17.7|17.62|17.66|17.44|17.36|17.25|17.31||17.56|17.58|17.75|17.76|17.72|17.7|17.85|17.95|18.14|18.3|18.29|18|17.66|17.35|17.26|17.59|17.28|16.6|16.87|16.77|16.59|16.31|16.55|16.4|16.47|16.66|16.65|16.68|16.72|17.04|17.4|17.52|17.34|17.15|17.29|17.44|17.43|17.29|17.43|17.26|17.22|17.22||17.24|16.95|17.13|16.93|17.07|17.39|17.45|17.92|17.86|17.59|17.52|17.62|17.4|17.57|17.7|17.76|17.64|17|16.82|16.55|16.23|16.1|16.05|16.01|16.38|16.24||16.37|16.26|16.13|16.17|16.25|16.21|16.11|16.28|16.32|16.24|16.52|16.46|16.31|16.94|16.5|16.59|16.41|16.51|16.5|16.73|16.98|16.97|16.74|16.83|17.11|17.1|17.19|17.38|17.2|17.2|17.16|16.96|16.86|17.02|17.06|16.92|17.16|16.77|16.89|16.77||17.35|17.2|17.06|16.87|16.78|17.04|17.32|17.04|17|16.81|16.75|16.86|16.96|17.29|17.07|16.85|16.39|16.19|15.97|15.81|15.82|15.94|16.27|16.53|16.49|15.99|15.96|15.93||16.17|15.37|15.37|15.29|15.52|15.35|15.42|15.43|14.8|15.2|15.85|16.03|16.11|15.85|16.36|16.3|16.4
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|40.13|39.71|40.26|39.52|39.34|38.41|37.4|37.43||36.69|36.66|36.14|35.91||36.02|37.12|37.73|39.82|40.58|40.54|41.48|41.7|41.12|40.22|41.13|41.4|40.91||42.94|45.05|44.23|44.82|43.46|41.94|42.59|42.37||42.04|41.31|43.04|43.33|42.78|42.65|41.98|44.13|46.26|44.81|44.5|60|59.32|59.27|58.58|57.36|55.59|55.45|56.26|56.86|57.88|58.26|58.52|58.78|59.12|59.43|58.46|57.6|56.94|56.8|58.09|60.09|61.53|62.63|62.17|62.95|62.88|62.37|61.71|61.24|61.36|61.75|61.54|62.58|61.67|62.03|62.66|62.39|62.16|61.51|60.97|61.14|61.58|61.35|60.85|60.82|60.55||60.7|60.91|62.66|63.12|63.27|62.65|62.53|63.84|63.87|62.98|62.86|62.68|62.12|62.64|62.4|62.27|62.44|62.54|60.61|66.24|65.57|65.03|65.38|64.33|64.08|65.13|64.95|63.69|63.67|63.77|64.82|64.62|64.22|63.81|63.7|63.32|63.18|63.48|63.92|63.21|62.47|62.38||62.66|61.66|61.97|60.93|61.53|61.69|61.36|61.86|62.44|62.41|62.8|64.75|65.25|65.73|66.07|66.71|67.13|66.39|66.07|66.7|66.54|66.63|67.07|66.61|66.98|66.48||67.55|65.9|67.45|67.84|68.43|68.12|67.93|67.88|67.24|67.29|67.07|66.37|66.11|65.82|67.47|66.35|65.29|66.49|65.55|67.8|68.09|68.27|68.38|68.45|70.53|70.24|69.7|69.11|68.38|66.7|65.53|65.87|65.03|64.78|64.61|63.94|64.03|62.62|62.38|61.7||62.17|64.21|65.05|65.29|64.91|65.12|64.49|63.44|62.95|63.04|63|63.24|64.2|64.39|63.91|63.56|62.98|63.6|62.95|62.74|62.69|61.12|63.26|64.06|63.28|63.08|63.22|63.49||63.53|63.61|61.45|61.43|60.56|59.1|59.82|61.44|57.14|60.59|63.38|63.39|63.16|63.35|64.24|63.68|63.09
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|26.29|26.59|26.56|25.85|26.26|25.07|25.75|26.04||26.26|26.18|24.99|24.85||24.79|25.54|25.7|26.28|26.5|26.28|26.66|26.77|27.17|27.19|27.34|27.62|27.22||27.88|28.17|28.41|28.27|27.64|27.79|28|27.65||27.68|27.81|28.01|27.95|27.6|27.73|27.97|27.95|28.05|27.98|27.94|27.49|27.71|27.67|28.11|27.83|26.77|26.62|26.32|26.23|26.12|26.89|27.23|27.5|27.49|27.85|27.38|27.19|26.82|27.32|28.07|28.72|28.69|28.7|28.73|29.27|29.18|29.26|29.4|29.54|29.39|29.64|29.84|30|30.17|30.11|30.1|29.95|30.34|30.02|29.95|29.94|29.95|30.13|30.35|30.47|30.45||30.36|30.49|30.8|30.89|30.87|30.53|30.27|30.26|30.44|30.53|30.4|30.15|30.13|29.97|30.04|29.96|30.14|29.96|29.93|29.85|29.63|29.85|29.65|30.17|29.73|29.9|29.39|28.99|28.9|28.77|28.8|28.65|28.4|28.33|28.23|28.08|27.89|27.82|27.86|26.95|26.68|26.66||26.65|26.25|26.44|26.16|26.26|26.17|26.35|26.25|26|26.8|26.75|26.45|26.73|26.98|27.51|27.59|27.65|27.25|27.1|26.84|26.75|26.61|26.22|26.04|26.1|25.95||26.17|25.95|26.2|26.42|26.06|26.06|26.16|26.04|25.93|26.25|26.48|26.38|26.42|26.22|26.18|25.93|25.71|25.82|26.43|26.7|27.11|26.76|26.75|26.84|26.92|26.82|26.75|26.81|27.03|26.99|26.86|26.77|26.07|26.21|26.67|28.35|28.67|28.26|28.41|28.19||28.28|27.86|27.93|27.72|27.78|28.09|28.53|28.48|28.05|28.14|27.95|28.07|28.27|28.24|29.25|29.5|29.36|29.24|28.72|28.54|28.72|29.36|29.35|29.15|29.21|29|29.34|29.05||28.96|28.73|28.94|28.52|28.64|28.45|28.66|28.72|28.69|29.15|30.21|30.13|30.16|30.17|30.32|30.56|30.72
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|4.24|4.19|4.125|4.07|3.99|3.94|3.87|3.885||3.85|3.79|3.73|3.64||3.6|3.575|3.49|3.67|3.66|3.67|3.63|3.72|3.67|3.62|3.6|3.57|3.479||3.525|3.51|3.605|3.535|3.32|3.51|3.49|3.45||3.46|3.36|3.41|3.49|3.49|3.49|3.475|3.46|3.57|3.76|3.71|3.67|3.6|3.57|3.515|3.58|3.6|3.58|3.775|3.84|3.8|3.87|3.97|3.99|4.01|4.14|4.22|4.07|4.155|4.15|4.19|3.83|3.82|3.97|4.03|3.99|3.95|4|3.99|3.93|3.93|3.91|3.85|3.91|3.89|3.885|3.95|3.94|4|3.96|3.931|3.935|3.93|3.88|3.9|3.99|4.15||4.08|4.1|4|3.885|3.86|3.9|3.9|4.01|3.695|3.68|3.68|3.68|3.65|3.755|3.79|3.78|3.81|3.88|3.93|3.89|3.98|3.92|3.83|3.75|3.795|3.97|4.11|4.135|4.1|4.15|4.21|4.23|4.22|4.18|4.23|4.305|4.23|4.145|4.17|4.15|4.12|4.07||4.09|4.02|4.04|3.92|3.97|4.08|4.02|4.07|4.12|4.2|4.13|4.25|4.31|4.31|4.26|4.25|4.33|4.36|4.4|4.38|4.36|4.33|4.38|4.331|4.2|4.13||4.11|4.07|4.06|4.06|4.06|4.06|4.02|4.02|3.88|3.94|3.86|3.885|3.87|3.72|3.73|3.6|3.51|3.5|3.43|3.4|3.43|3.421|3.39|3.41|3.48|3.51|3.6|3.55|3.58|3.48|3.49|3.51|3.47|3.45|3.4|3.41|3.44|3.34|3.385|3.5||3.61|3.65|3.68|3.78|3.79|3.8|3.81|3.74|3.7|3.78|3.77|3.66|3.67|3.71|3.69|3.65|3.52|3.52|3.49|3.42|3.37|3.46|3.5|3.57|3.49|3.47|3.54|3.5||3.53|3.48|3.42|3.385|3.32|3.2|3.45|3.51|3.415|3.5|3.59|3.541|3.565|3.48|3.65|3.68|3.655
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|64.01|63.75|64.95|63.38|61.66|60.75|59.81|60.43||61.09|60.93|59.77|59.49||59.48|61.44|62.39|64.52|66.25|65.98|68.1|71.86|72.74|71.67|69.8|70.83|70.82||72.4|73.82|74.04|72.48|72.01|71.49|71.57|70.01||70.14|70.18|71.33|72.54|69.95|71.06|71.71|73.01|72.63|73.09|71.79|69.66|68.57|68.2|65.94|66.3|66.42|71.3|70.75|72.34|72.37|73.06|74.05|74.42|75.21|74.27|74.13|73.77|73.48|74.56|75.48|76.61|75.53|76.01|76.01|76.81|77.22|78.02|76.41|76.79|76.75|76.92|76.59|76.88|76.72|77.44|79.82|79.18|80.01|79.87|79.59|78.81|78.9|79.45|80.49|79.68|80.95||80.27|80.19|80.86|80.65|80.9|81.14|81.45|81.44|81.16|80.54|79.01|79.42|79.05|79.64|78.89|78.57|78.41|78.32|77.3|77.96|77.27|75.46|75.16|73.15|73.4|74.57|73.5|69.52|69.17|69.56|69.7|69.01|68.74|68.69|68.95|69.13|68.84|68.53|69.05|69.19|68.65|68.28||68.08|66.71|67.5|66.07|67.03|67.15|66.14|66.82|68.37|67.93|67.16|67.09|66.9|66.41|66.43|66.19|66.24|65.43|65.36|66.1|65.6|64.65|64.77|64.69|64.11|62.98||63.27|63.37|63.3|63.25|62.66|62.85|62.96|62.52|62.5|62.32|62.67|63.35|62.6|62.85|62.83|61.9|61.72|61.35|59.99|60.76|59.51|56.78|56.24|56.84|57.67|57.87|57.68|58.28|57.21|56.79|56.62|57.18|56.23|57.14|57.63|57.17|58.88|56.85|55.75|55.4||56.85|56.49|56.11|55.55|56.13|56.91|57.03|56.9|56.81|57.4|57.87|57.81|57.9|58.01|57.28|56.93|56.48|55.54|54.56|53.19|52.54|53.22|52.59|52.52|52.22|52.52|51.49|51.48||52.04|51.81|50.73|50.63|51.04|49.86|51.46|51.46|49.2|50.33|51.58|52.02|52.4|52.01|53.48|53.07|52.88
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|63.66|62.81|62.18|61.06|59.18|58.85|58.33|60.03||62.04|60.72|58.32|58.14||57.84|59.82|59.5|63.66|64.54|63.65|65.77|65.29|66.96|66.1|65.71|65.48|63.98||66.87|67.63|67|67.1|64.59|63.44|64.14|63.21||63.2|62.47|64.72|66.5|65.22|65.36|68.34|68.02|69.32|69.62|68.47|68.38|66.45|67.83|66.94|65|63.13|63.08|63.8|65.15|65.32|66.08|67.68|69.2|69.28|70.15|67.75|67.3|67.06|66.34|66.79|69.73|70.59|70.66|70.92|73.35|73.77|74.21|74.3|73.85|73.55|72.8|71.8|73.58|73.45|74.2|74.85|74.75|76|75.33|75.45|75.35|75.9|76.3|75.9|74.42|73.85||73.6|74.35|74.3|71.95|67.65|67.6|67.25|67.55|67.45|66.5|64.89|65.3|64.65|66|65.5|65.25|64.97|64.5|64.3|63.6|64.4|64.2|63.67|62.55|63.1|64.75|65.15|64.8|65.05|65.8|66.6|66.7|65.8|65.25|64.9|63.9|63|62.45|62.3|60.75|60|60.3||61.45|59.85|60.65|59.55|59.86|59.84|59.72|59.24|59.04|58.92|57.16|59.44|59.48|59.6|60.88|61.44|62.04|61.48|61.48|62.04|61.72|60.39|60.6|60.32|56.64|59.04||58.55|58.96|58.56|58.84|59.4|58.8|58.76|59.16|59.72|60.34|60|59.84|59.44|59.44|58.92|56.96|56.6|56.68|56.36|57.52|58.27|59.64|59.4|59.96|61.6|61.56|60.88|60.32|59.2|58.32|58.16|57.32|56.56|56.44|56.52|56.24|57.24|54.73|55.4|54.64||56.52|55.68|57.16|56.52|56.2|56.24|57.72|56.64|55.61|56.2|55.88|56.48|56.28|56.12|57.48|57.8|56.88|57|57.4|56.84|57.08|56.6|55.84|55.04|54.49|54.34|54.52|53.84||53.2|51.52|50.92|50.32|48.64|47.8|49.16|50|48.41|48.12|53.2|52.72|52.6|53.48|54.44|52.61|51.44
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|32|31.7|31.53|30.72|29.69|28.66|27.8|27.58||27.91|27.22|26.78|25.26||25.16|25.72|27.13|28.82|28.94|28.52|28.42|28.69|29.04|28.58|28.61|28.41|27.02||27.57|28.09|27.56|26.86|26.06|25.71|25.22|24.74||24.72|23.21|24.78|25.96|25.65|25.8|25.82|25.67|26.53|27.38|26.65|26.13|25.97|26.52|26.25|26.68|24.5|22.67|23.32|24.22|23.89|24.5|25.32|25.15|25.22|26.51|25.75|25|25.04|24.81|25.96|27.28|27.13|26.9|27.02|28.4|28.49|27.16|27.55|26.54|27.9|31.37|30.66|31.34|30.63|30.52|30.99|30.88|31.09|31.3|30.56|31.16|31.13|30.44|30.15|30.58|32.33||32.05|31.45|31.07|30.99|31.04|30.94|30.74|30.62|30.87|30.14|29.47|29.22|29|28.81|29|28.42|28.01|27.55|27.38|27.07|26.76|27.09|27.49|26.25|25.38|27.18|29.11|28.69|28.67|28.6|28.89|28.67|29.04|29|29.02|28.76|28.53|28.62|28.95|28.51|28.15|27.99||28.45|27.28|27.59|26.61|26.94|26.97|26.37|27.46|27.13|29.29|28.75|28.7|28.4|28.51|28.21|28.65|28.38|27.96|27.64|28.06|27.91|27.75|27.12|27.48|27.46|26.6||26.59|26.11|25.5|25.72|26.25|25.72|25.11|24.61|24.16|24.54|24.89|24.71|24.6|24.36|24|23.13|22.5|21.97|21.38|22.57|20.4|21.6|21.54|21.77|22.21|22.04|23.07|22.49|22.12|21.49|21.54|21.19|20.98|20.81|20.79|20.62|20.54|19.77|19.88|19.85||20.15|19.5|21.25|21.28|21.15|21.21|21.43|21.54|20.98|21.25|21.39|21.57|21.46|22.2|21.94|22.43|21.86|21.51|20.78|19.42|19.46|19.91|19.84|19.92|19.75|19.89|19.43|19.26||19.03|18.6|18.5|17.3|15.85|15.46|16.12|16.05|15.63|16.58|16.97|16.85|17.16|17.05|17.12|16.8|16.6
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.03|10.02|10.03|10.02|10.022|9.99|9.99|9.98||9.99|9.98|9.98|9.96||9.96|9.98|9.97|9.96|9.95|9.96|9.95|9.96|9.95|9.95|9.94|9.94|9.94||9.94|9.94|9.94|9.94|9.94|9.94|9.95|9.95||9.94|9.94|9.95|9.96|9.94|9.94|9.94|9.95|9.94|9.94|9.94|9.93|9.93|9.93|9.93|9.93|9.92|9.92|9.92|9.92|9.92|9.92|9.92|9.92|9.92|9.91|9.91|9.91|9.905|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.9|9.9|9.9|9.9|9.9|9.87|9.9|9.87|9.88|9.87|9.87|9.87|9.87|9.87|9.83|9.8748|9.91|9.96|9.95|9.95||9.96|9.95|9.95|9.93|9.96|9.96|9.95|9.95|9.88|9.94|9.95|9.94|9.9408|9.96|9.92|9.98|9.94|9.94|9.95|9.965|9.97|9.96|9.94|9.96|9.92|9.96|9.96|9.96|9.94|9.961|9.97|9.97|9.96|9.92|9.965|9.99|9.99|9.98|9.99|9.9985|10|9.99||10|10|9.99|9.99|10.01|10|9.992|10.02|10.025|10.03|10.03|10.04|10.03|10.04|10.04|10.035|10.04|10.06|10.075|10.05|10.06|10.04|10.063|10.04|10.02|10.04||10|10|9.99|10.01|10.01|10.01|10|10|10|10.02|10.03|10.02|10.02|10.02|10.03|10.02|10.01|10.01|10.02|10.03|10.03|10.02|10|10.01|10.01|10.02|10.01|10.0302|10.02|10.02|10.03|10.03|10.04|10.04|10.04|10.03|10.04|10.03|9.999|10.01||10.025|10.025|10.045|10.01|10.02|10.0242|10.02|10.01|9.99|10.02|10|9.99|9.995|9.99|10.02|9.99|10|10|10.02|10.03|10.02|10.01|10.02|10.012|10|10.01|9.96|10||9.978|9.98|9.975|9.98|9.96|9.95|9.98|9.97|9.97|10|10|10.05|10.04|10.01|10.04|10.03|10.03
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1025.02|1030.26|1025|1026.9301|1030.78|1012|1005.1|1012.79||1017.1|1000.01|978.77|955||954.39|971.51|980|1002.18|990.37|1021.78|1037.2|1051|1055|1049.47|1028|1026.01|1110.66||1131.1801|1131.3199|1116.55|1113.79|1091.75|1090.37|1090.02|1080.99||1083.02|1080|1100.97|1093.52|1075|1075.5|1095|1100.66|1114.52|1122.92|1106.89|1098.78|1085.54|1070.37|1061.55|1057.2|1024.25|1020|1062.53|1074.99|1075.35|1080.01|1090.5|1116.51|1119.12|1119.6|1113.01|1112.41|1110.01|1125.03|1158.53|1181.37|1177.16|1176.01|1170|1168|1168.24|1176.37|1181.92|1186|1192.51|1202|1199.34|1195.42|1197.52|1191.2|1198.05|1195.95|1197.25|1187.5601|1181.0601|1185.34|1186.1|1195.26|1201.6899|1192.15|1190.04||1193.85|1191.11|1203.88|1207|1207.52|1214.4301|1212.5|1207.52|1212.25|1198.01|1195.64|1193.2|1182.17|1184.35|1179.51|1174.01|1170.8199|1175|1175|1175|1175|1178.08|1160|1146|1145.39|1148.16|1145.02|1132.9|1133.7|1135|1135|1133.39|1132.92|1130.8199|1120.5|1120.52|1124.11|1110.59|1115.1899|1108.2|1090|1082.0699||1081.1|1078.02|1084.35|1083.92|1090.3101|1095.65|1099|1091.91|1089.8|1095.97|1095|1096|1092.42|1091|1097.51|1106.13|1108.16|1105|1105.92|1103.02|1096.5|1091.1|1086.28|1086.5601|1111.13|1109.97||1134.2|1130.5|1130.4|1146.35|1131.83|1121.21|1120.63|1123.38|1121.01|1130.02|1147.53|1142.73|1135.25|1129.05|1124.13|1107.5601|1107.96|1127|1128.5|1129.53|1130.8101|1131.11|1136|1152.03|1153.09|1148.5601|1150.37|1149.1899|1155.01|1150|1146.88|1153.83|1151.88|1153.03|1136|1135.35|1155.2|1128.8101|1144.01|1145||1159.95|1145.5|1140.4|1145|1146.53|1155.02|1168|1155.01|1147.35|1140.77|1130|1140.02|1139.5|1136.25|1135.73|1126.21|1128.05|1125|1105.8199|1090|1101.15|1111.11|1123.09|1118.47|1107|1105|1110.37|1107.84||1125|1122|1088.85|1077.5601|1078.55|1054.5|1058.0601|1096.02|1049.95|1085|1104.22|1132.9399|1139.04|1102.23|1107|1114.4399|1116.77
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|130.54|129.06|127.5|127.6|129.13|129|127.22|128.59||132.03|131.3|126.77|123.78||125.52|128.94|128.29|132.91|131.61|132.34|132.91|133.57|135.97|136.47|138.67|133.38|131.1||133.55|131.88|130.88|129.39|128.21|128.18|130.21|127.72||127.05|124.99|123.47|120.6|118.31|118.28|120.68|121.38|124.15|124.6|127.09|123.14|123.18|121.52|121.86|119.45|124.78|124.54|125.25|126.23|125.37|126.05|129|128.27|129.41|131.17|130.54|131.36|129.24|132.65|135.03|137.45|138.52|138.44|137.27|137.08|138.02|132.12|132.33|132.26|132.95|134|133.81|135|134.54|132.52|131.71|131.37|130.82|128.25|126.29|124.22|124.76|125.59|130.99|132.03|131.46||131.88|131.5|133.72|133.36|132.25|131.34|130.03|130.66|130.67|131.27|130.25|129.6|128.49|127.32|127.34|125.65|127.79|127.6|128.84|129.84|130.55|130.62|131.16|131.15|131.98|130.6|127.18|123.88|123.47|122.64|121.21|123.19|123.43|123.08|121.74|121.36|121.86|123.76|123.84|121.58|120.87|119.68||119.69|119.64|119.7|117.35|118.6|121.61|122.26|121.72|121.72|123.26|122.37|122.22|122.79|123.01|123.56|123.4|126.36|126.11|125.73|123.78|123.28|122.57|122.34|122.6|123.33|122.72||122.84|122.77|124.39|126.09|126.08|125.94|126.75|127.8|126.87|127.09|127.7|127.03|126.53|126.77|126.39|124.72|124.22|128.81|134.98|135.94|136.81|135.64|135.96|136.08|136.59|136.6|134.87|135.57|136.08|135.12|134.94|135.73|137.41|137.15|137.11|137.32|138.45|137.53|138.02|136.73||137.23|133.58|133.42|133.63|133.96|136.32|137.97|137.59|136.89|135.9|134.97|135.44|135.87|136.01|134.13|134.55|135.3|135.01|128.94|126.14|126.24|128.28|128.72|129.54|128.35|128|129.47|128.5||129.39|129.24|128.4|127.72|127.77|128.47|127.77|127.94|126.15|127.58|129.34|128.67|125.81|127.62|128.48|128.81|129.52
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|125.41|125.09|125.27|122.92|123.01|122.09|120.99|123.45||124.89|124|122.18|120.2||121|123.14|124.29|125.95|127.57|128.1|131.1|132.98|134.64|133.67|132.44|132.72|133.74||136.8|139.05|138.02|138.08|136.56|135.08|136.01|135.26||134.84|132.7|134.7|136.34|134.61|135.53|137.99|139.69|140.47|142.01|144.99|149.49|148.23|148.27|148.15|147.28|144.56|144.31|146|148.57|148.85|149.19|152.07|152.12|152.11|153.26|150.27|148.31|147.69|147.15|149.81|153.69|150.63|157.54|156.61|158.72|158.02|158.71|158.92|157.3|157.91|158.88|158.32|158.89|158.7|159.09|159.01|159.9|161.92|161.01|159.01|159.02|159.28|159.09|157.75|157.44|157.43||156.98|157.13|157.01|156.27|156.58|156.63|155.43|145.22|143.11|142.91|141.9|142.2|141.28|141.26|139.99|140.63|140.42|140.24|139.3|138.56|136.95|135.2|134.21|134.07|135.04|136.02|136.23|137.45|135.63|135.56|135.47|134.35|135.16|134.75|134.79|135.23|136|134.08|133.61|133.94|132.49|130.69||130.26|129.59|129.59|127.67|128.38|129.04|128.91|130.09|130.21|130.98|131|129.98|129.96|129.63|127.71|128.54|128.64|128.02|127.9|126.92|126.72|124.97|124.8|122.89|122.34|121.11||121.53|121.32|119.3|119.61|121.75|120.92|121.41|121.21|120.81|121.57|122.83|122.86|121.28|120.28|121.14|120.48|118.27|116.79|119.4|119.45|120.02|119.74|118.93|119.95|121.17|120.92|121.93|121.83|121.47|120.13|119.04|120.07|119.61|119.71|118.37|118|119.63|117.64|118.8|118.62||119.54|118.52|118.88|119.21|119.16|122.41|125.16|124.24|123.85|124.41|124.39|124.41|122.92|123.07|122.37|121.47|121.08|120.44|117.86|115.85|116.53|117.19|118.57|121.1|120.03|119.23|119.3|120.64||120.49|118.92|116.31|115.49|115.52|112.78|114.25|115.91|114.3|117.94|122.87|123.76|124.24|125.17|125.82|124.79|124.64
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|109|108.11|107|104.93|102.8|100.48|99.09|100.69||100.76|100.23|97.47|96.65||97.93|101.59|103.59|107.11|107.73|107.27|108.66|108.89|109.08|108.28|106.64|109.25|108||111.82|118.14|118.13|117.89|116.66|116.13|116.73|115.82||113.37|112.55|115.5|115.5|114.04|114.76|114.41|113.48|114.61|115.44|106.2|112.02|110.92|114.08|110.23|110.8|111.36|110.25|108.56|110.5|110.55|111.82|113.2|114.09|115.12|115.71|116.14|115.49|113.31|113.93|117.39|120.63|122.16|122.88|123.2|124.08|124.5|125.05|127.78|128.55|128.43|128.63|128.67|127.36|126.08|125.39|125.18|125.29|125.86|125|124.95|124.92|124.29|124.29|125|121.05|120.24||118.65|119.16|119.24|120.03|117.52|117.94|116.74|117.13|116.4|115.63|115.25|114.94|113.66|114.78|114.85|116.19|116.87|114.07|104.65|101.69|100.88|100.72|100.21|101.41|100.63|101.12|99.51|98.85|99.15|98.52|100.25|100.18|98.41|98.39|99.55|101.57|101.49|102.69|103.31|103.44|102.83|103.47||103.53|102.07|102.39|103.47|105.35|104.5|103.14|104.04|102.79|104.45|103.72|104.97|103.52|103.89|104.05|104.01|103.57|102.87|101.28|99.42|98.31|98.58|98.06|99.62|101.42|101.5||103.05|103.24|102.04|101.85|103.93|103.14|103.45|104.52|104.61|105.31|105.79|104.36|100.32|127.65|123.56|124.12|124.11|125.92|124.43|125.42|127.61|125.91|124.7|124.78|126.86|124.68|124.9|123.77|123.34|122.12|121.84|122.21|122.86|123.92|123.29|122.52|124.36|121.36|123.39|120.85||123.52|121.98|121.81|122.42|122.44|124.47|128.12|126.82|127.75|128.51|128.93|130.86|131.89|130.89|126.45|123.56|121.26|115.42|117.62|114.58|116.67|115.44|127.46|129.39|132.29|131.58|131.01|133.31||130.31|131.82|128.88|130.05|131.37|125.77|131.24|128.2|124.76|127.81|132.56|132.17|135.09|132.78|134.95|132.26|134.01
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|22.26|22.1|21.93|21.85|21.37|20.83|20.71|20.96||21.26|21.28|20.82|20.6||20.7|21.1|21.66|22.59|22.87|22.72|23.33|23.73|24.93|24.58|24.7|24.69|24.75||25.13|25.83|25.43|25.68|25.21|24.67|24.86|24.18||24.07|23.46|24.01|24.62|24.35|24.62|24.95|24.88|24.99|24.94|24.82|24.68|24.24|24.23|23.84|23.82|22.84|22.49|23.1|23.52|23.55|24.24|24.58|24.56|24.19|23.96|23.73|23.42|23.08|22.89|23.03|24.08|24.01|24.4|24.59|25.02|24.99|25.33|25.87|25.57|25.55|25.79|25.6|25.78|25.58|25.56|25.7|25.84|25.36|25.86|25.71|25.51|25.57|25.33|25.48|25.55|25.73||26.02|26.03|25.71|25.51|25.38|25.38|25.35|25.18|25.13|24.9|24.66|24.69|24.29|24.7|24.73|24.85|24.74|24.59|25.1|24.75|24.49|24.21|24.35|24.3|25.59|25.64|26.17|26.32|26.2|26.11|26.35|26.15|25.92|25.76|25.93|25.8|25.68|24.93|25.75|25.93|25.6|25.13||24.92|24.41|24.53|24.04|24.64|24.95|24.97|25.59|25.6|25.75|25.7|25.98|25.8|25.87|26.22|25.99|25.61|25.24|25.23|24.75|24.22|24.93|24.41|24.13|23.99|23.7||23.5|23.59|23.47|23.79|23.6|23.57|23.64|24.01|23.66|23.29|23.08|22.94|22.65|22.65|23.05|23.09|23.18|23.22|21.67|20.44|20.37|20.32|20.11|20|20.13|20.2|20.51|20.22|20.02|19.79|19.71|20.02|20.02|20.03|20.07|20.16|20.7|20.54|20.6|20.49||21.24|21.12|21.28|21.35|21.23|21.63|21.83|21.77|21.87|21.91|21.99|22.02|21.77|22.76|22.59|22.55|22.67|22.65|22.82|22.57|22.49|22.96|23.24|23.72|23.38|23.27|23.17|22.96||22.7|21.59|19.15|18.95|18.52|17.91|18.37|19.23|18.82|19.62|20.18|20.6|20.67|20.61|20.91|20.63|20.25
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|35.67|35.6|34.59|34.67|34.74|33.52|32.87|32.3||32.1|32.5|31.75|30.74||30.51|31.08|31.45|31.96|31.88|31.88|32.06|32.4|31.99|31.84|31.97|33.06|32.1||30.17|31.93|32.59|33.23|31.75|32.68|32.53|32.33||31.4|30.3|30.28|29.69|29.25|31.46|32.07|31.93|32.02|31.5|32.59|32.81|32.52|32.41|32.96|33.22|30.1|30.15|29.77|29.67|28.92|28.69|28.68|29.82|30.23|30.51|30.89|30.97|30.98|31.03|31.38|31.59|31.79|31.49|31.89|32.57|33.02|32.92|32.92|33.47|33.98|35.02|35.04|35.2|35.29|36.24|36.11|36.06|35.63|35.61|36.41|35.99|36.03|35.99|36.6|36.48|36.11||36.06|36.04|36.38|36.91|36.98|36.83|37.24|38.35|37.8|34.58|34.07|34.07|33.47|34.12|34.03|35.23|35.95|35.73|35.2|34.63|34.72|34.63|34.8|35|35.09|34.92|34.75|34.34|36.14|36.77|37.15|37.71|37.18|36.92|36.58|36.99|36.76|36.98|37|37.34|36.78|36.41||36.69|36.31|36.86|35.72|36|36.57|36.12|36.94|37.18|36.8|37.38|37.55|38.15|38.2|38.76|40.12|40.12|39.17|39|38.47|39.17|39.45|39.19|39.29|39.85|40.41||39.82|39.72|39.02|39.4|43.19|42.18|41.66|40.7|40.73|42.44|42.46|42.31|42.04|43.09|43.02|42.26|41.79|41.96|41.98|42.16|42.76|41.56|40.63|40.68|40.85|41.16|40.92|43.12|42.95|42.31|42.04|42|42.82|43.06|43|42.59|44.07|41.61|40.86|40.98||42.73|42.57|43.09|43.34|43.8|44.04|43.97|44.01|43.98|43.83|43.59|44.06|44.86|44.87|44.51|44.35|44.07|44.05|43.5|42.93|42.88|43.43|44.88|46.37|45.46|46.12|46.63|46.53||46.47|45.99|45.06|45.02|44.24|43.07|43.75|46.02|43.37|44.59|46|46.13|46.48|46.18|47.4|48.99|49.38
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|254.93|255.51|253.75|248.69|248.54|249.33|244.77|249.51||254.73|247.61|234.83|226.78||226.02|236.23|235.44|242.15|244.85|240.95|244.57|254.37|254.34|252.46|249.85|255.83|257.8||264.26|273.43|270.56|266.09|259.84|253.78|254.09|249.29||251.02|248.04|252|255.76|251.23|255.39|257.82|257.84|262.19|261.65|255.58|250.54|253.03|255.53|248|239.72|236.9|234.68|232.11|234.84|234.2|231.81|238.1|241.57|243.81|245.92|248.7|245.03|243.73|244.16|245.18|247.85|246.79|249.59|252.45|260.47|261.31|264.21|264.63|264.69|268.14|268.19|266.38|267.32|269.25|267.68|260|265.78|266.82|262.63|253.86|250.3|249.52|245|242|241.95|245.27||246.31|245.87|245.64|247.06|246.39|246.09|245.33|241.57|241.45|238.86|236.46|234.77|230.18|229.98|227.91|227.52|231.02|232.1|236.43|239.83|245.42|243.55|270.64|270.15|270.1|272.95|277.01|274.57|273.31|272.89|275.17|275.55|274.95|272.54|271.41|275.51|275.52|274.37|277.39|275.58|271.19|268.22||266.87|263.98|268.02|266.39|269.08|273.88|273.93|276.7|275.45|276.49|275.48|276.68|281.15|282.49|283.41|283.72|280.26|277.35|274.85|277.21|273.34|268.93|265.82|264.9|263.57|260.51||264.56|263.26|260.41|261.44|264.18|258.84|257.45|257|258.37|264.14|261.65|267.23|265.55|267.14|269.95|262.79|262.5|268.04|266.37|267.83|267.57|264.52|260.88|260.17|268.38|267.6|266.52|264.43|260.22|257.8|255.73|255.5|253.15|249.97|245.95|242.79|251.98|244.59|246.64|246.62||251.3|252.96|256.54|253.04|252.57|256.81|259.46|255.23|258.88|263.19|265.15|264.97|264.33|264.07|263.52|257|252.67|248.04|241.98|240.88|241.26|249.78|253.64|251.29|244.8|244.13|268.7|266.19||263.81|259.01|251.8|252.81|250.25|245.19|249.11|260.68|253.79|259.47|272.34|274.6|276.89|280.03|282.06|276.74|274.87
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|47.05|45.84|45.87|44.87|43.85|43.52|43.16|43.04||43.32|43.07|42.1|40.35||40.79|41.99|42.06|42.66|43.09|42.87|42.56|43.01|42.97|42.29|42.46|43.35|43.89||44.9|46.23|45.89|45.89|46.56|46.68|46.77|47.03||46.74|46.13|47.11|46.89|46.43|46.14|46.05|46.01|45.5|46.4|45.87|45.52|44.67|44.3|44.18|43.76|43.13|43.16|42.89|43.86|43.98|45.02|47.59|47.06|47.35|48.3|49.51|49.25|48.1|48.94|48.96|50.28|51.55|51.68|52.96|52.95|51.48|51.59|51.67|51.6|51.86|52.35|53.11|52.76|52.09|51.81|51.35|51.41|51.26|51.33|51.15|51.12|50.85|50.04|50.34|49.78|49.43||48.9|49.08|48.83|49.16|49.11|48.36|48.47|48.53|48.48|47.75|46.71|46.65|45.32|45.46|45.18|45.56|46.31|46.48|46.92|46.35|46.4|45.6|46.53|43.1|41.76|41.59|41.52|40.91|41.47|41.58|41.56|41.34|41.58|41|41.23|40.92|40.57|40.17|40.72|40.59|39.99|39.91||39.82|39.44|40.32|39.41|39.9|40.1|40.24|41.15|40.84|41.32|40.88|41.32|41.12|41.18|40.79|41.59|41.88|41.92|42.41|42.2|41.82|41.76|41.33|40.98|41.93|41.68||42.63|42.78|42.97|43.84|43.45|43.18|42.85|42.48|41.74|41.83|41.75|41.47|41.61|41.75|41.06|39.74|39.28|39.89|38.14|38.96|38.51|38.31|38.57|38.53|41.13|40.87|41.36|41.73|41.55|40.46|39.79|39.26|38.92|38.45|38|37.66|39.01|37.71|38.19|37.95||38.49|37.77|37.79|38|37.41|37.96|38.97|38.48|38.24|38.36|37.99|38|38.39|38.25|38.72|38.11|38.14|38.66|37.77|37.46|38.16|39.43|39.09|38.97|38.86|39.17|39.14|38.99||39.24|38.92|41.29|41.08|41.2|40.86|41.55|43.28|41.14|42.55|43.54|43.94|44.09|43.43|44.68|44.72|44.23
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|33.35|32.19|32.73|32.57|30.42|29.68|28.59|27.46||27.58|27.61|26.45|25.37||25.57|26.22|26.14|26.67|27.03|26.53|26.67|26.6|25.9|25.22|25.17|25.83|25.22||27.02|28.42|28.01|27.73|27.04|27.83|28.41|28.53||28.85|27.98|29.04|29.1|30.18|30.85|30.95|31.22|30.92|32.7|33.75|33.17|32.49|31.48|33.34|32.3|31.41|31.95|31.34|32.01|31.79|33.35|34.98|35.59|35.58|36.51|36.62|36.35|35.66|35.29|34.84|35.41|38.56|38.42|40.55|40.65|39.46|39.22|38.83|38.91|39.25|39.3|39.27|40.96|40.88|40.26|39.81|40.2|39.79|38.49|38.55|40.06|44.25|43.22|43.34|43.27|42.93||43.14|43.1|44.29|45.29|44.46|43.83|43.67|43.15|43.2|43.06|42.65|42.51|42|44.28|44.2|45|47.02|47.51|46.59|46.21|43.75|43.14|44.75|45.17|45.14|45.23|45.56|44.51|44.34|44.57|45.07|44.59|44.65|42.75|42.75|44.51|43.89|43.77|44.93|44.55|43.57|43.7||43.49|43.39|43.96|43.06|44.05|44.83|46.03|46.52|46.43|46.9|46.35|48.32|48.23|49.3|49.21|49.97|50.69|50.58|50.44|49.89|49.73|49.45|49.25|48.92|49.89|49.64||50.55|50.99|50.88|51.69|52.28|52.17|52.32|51.11|50.66|50.68|50.37|50.76|49.89|49.97|49.81|49.19|47.2|47.87|46.91|48.41|49.78|50.56|50.23|49.88|51.59|51.23|51.24|52.32|51.5|50.62|50.23|49.91|49.42|49.61|48.59|48.31|48.35|45.77|45.75|46.24||46.67|46.09|46.47|46.7|47.01|48.15|48.37|48.23|48.73|48.57|49.13|49.51|49.87|50.01|48.91|48.35|48.5|48.25|48.17|47.66|47.81|47.5|49.1|50.14|50.41|50|49.91|48.7||47.91|48.24|46.95|47.23|46.65|44|44.7|47.22|43.32|46.51|48.71|51.33|51.02|52.07|52.82|51.63|52.43
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|130.56|128.4|127.3|120.15|107.24|105.91|105.28|111||114.63|112.6|108.45|107.7||105.85|109.17|112.59|116.42|117.03|110.41|130.16|141.59|137.64|133.99|129.66|131.36|130.74||137.96|135.22|138.03|130.53|127.43|125.75|127.55|125||120.7|114.44|117.32|122.14|123.04|126.46|134.19|132.09|133|134.33|126.93|123.57|121.5|122.29|123.7|125.24|122.28|122.55|125.71|127.18|128.94|128.03|132.02|134.29|141.81|141.88|140.05|138.02|136.8|137.13|138.38|142.57|141.8|141.84|142.42|143.84|145.95|147.5|146.86|147.4|147.57|149.73|150.57|148.76|147.19|146.77|146.55|146.29|149.8|146.85|143.88|139.9|139.53|140.46|137.44|134.51|136.72||137.29|138.02|138.57|138.21|138.45|136.89|139.22|138.39|135.93|134.45|132.28|133.96|133.81|132.19|129.62|126.58|125.73|123.72|122.17|125.33|126.29|122.35|118.22|102.91|101.87|104.43|105.33|104.5|105.31|105.75|104.85|105.18|105.57|104.02|105.83|106.31|105.02|102.92|103.11|101.33|99.1|98.42||97|97.13|97.9|96.74|96.87|99.08|100.75|100.36|97.26|96.72|95.29|95.24|94.18|95.83|94.54|91.54|87.89|86.11|85.87|85.01|84.96|83.31|84.39|84.5|86.39|85.75||84.94|83.39|84.13|83.9|86.14|86.83|84.96|84.44|84.56|84.1|82.1|81.97|80.77|81.45|82.25|82.34|81.72|81.05|82.06|82.91|83.48|83.13|81.16|84.23|84.83|83.97|84.25|84.1|83.3|81.95|81.21|80.12|80.33|80.46|80.23|79.99|80.36|78.65|78.29|78.02||79.14|77.72|76.97|74.58|74.27|76.65|77.69|76.76|76.12|76.16|75.71|75.72|75.67|75.08|74.81|73.79|72.89|72.77|72.22|71.23|71.07|72.27|73.02|71.88|71.16|71.25|71.09|71.15||71.57|71.63|72.83|72.24|77.2|76.21|77.92|81.44|79.06|86.4|89.84|90.81|90.57|88.96|91.66|91.66|90.85
00706|1050735|/equities/switch|R1000GROWTH|7.33|7.54|7.58|7.56|7.15|6.85|6.74|6.71||6.62|6.71|6.46|6.45||6.41|6.45|6.43|6.53|6.47|6.39|6.84|6.89|7.2|7.04|6.89|7.03|7.1||7.2|7.53|7.54|7.62|7.48|7.63|7.9|7.67||7.29|7.47|8.15|7.89|7.34|7|9.03|8.99|9.07|9.67|9.86|9.74|9.39|8.99|8.9|8.72|8.63|8.61|8.41|9.01|8.8|8.58|8.94|8.82|8.76|8.83|8.73|8.49|8.45|8.74|8.77|9.3|9.9|10.07|10.09|10.29|10.45|10.62|10.63|10.69|10.61|10.73|10.61|11.06|11.13|11.35|11.05|10.95|11|11.04|10.91|10.71|10.84|10.91|11.13|10.97|10.96||11.35|11.31|11.5|11.4|11.38|11.2|11.16|10.77|10.51|10.21|10.07|10.31|10.2|10|13.86|13.69|13.39|13.22|13.27|13.24|13.09|13.1|12.95|12.96|13.03|13.47|13.41|13.25|13.15|13.1|13.34|13.14|12.92|12.99|12.63|12.44|12.38|12.35|12.4|12.43|12.34|12.29||12.28|12.03|12|11.85|12.17|12.23|12.46|12.78|12.87|13.02|13.03|13.1|12.95|13|12.98|12.89|12.9|13.01|12.79|12.6|12.59|12.3|12.3|12.4|12.5|12.48||12.22|11.89|11.98|12.15|12.36|12.59|12.92|12.85|13.02|15.31|15.28|15.14|15.14|15.08|15.19|14.38|14.28|14.15|14.03|14.02|13.99|14.08|13.92|14.07|14.27|14.49|14.48|14.59|14.26|14|13.95|14.17|14.59|14.44|14.48|14.54|14.02|13.1|13.24|15.61||15.35|15.43|15.56|15.07|15.2|15.64|15.55|15.62|15.55|15.55|14.97|14.9|14.8|15.11|15.01|14.86|14.64|14.41|13.34|13.56|13.54|13.75|14.54|14.66|14.19|14.35|14.69|15.36||15.29|15.7|15.44|15.36|14.74|14.06|14.81|14.89|14.97|15.55|15.6|16.11|16.03|16.16|16.18|16.48|16.41
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|108.53|106.72|107.17|104.08|103.08|102.38|100.91|103.06||105.52|103.25|100.73|99.14||99.46|102.64|104.06|107.07|108.18|110.09|112.59|113.44|115.91|114.18|112.41|112.99|115.64||117.66|118.55|118.53|118.08|115.39|113|113.3|112.37||112.08|112.32|115.32|117.51|115.43|115.65|118.35|118.89|119.44|119.83|117.55|111.55|111.22|110.58|109.63|107.86|106.83|106.41|105.36|105.56|105.28|103.36|105.6|106.25|108.22|109.35|107.1|105.16|104.8|104.31|104.79|106.25|106.18|108.37|108.81|111.03|112.5|113.82|113.44|112.69|113.57|113.94|113.24|113.79|113.9|113.17|112.3|112.99|113.13|112.83|112.55|112.86|112.72|112.97|112.53|112.04|113.29||113.54|114.11|114.48|114.44|114.92|114.12|115.11|114.41|114.35|114.12|112.73|112.55|112.62|114.24|114.01|113.76|114.66|105.98|114.85|115.95|115.09|114.47|113.84|111.81|112.11|111.4|112.97|112.5|111.94|111.01|111|110.41|109.61|109.28|109.62|109.63|109.41|108.69|109.06|108.66|106.83|105.84||106.1|104.78|103.57|102.8|103.17|104.51|104.58|106.34|106.23|106.3|106.26|105.36|105.48|105.56|105.2|105.97|105.84|104.72|104.04|105.3|104.58|104.37|104.08|103.83|104.34|102.53||103.17|104.12|103.53|103.78|103.52|103.11|102.46|101.28|100.8|102.4|102.11|101.01|96.95|96.61|96.25|93.83|93.5|94.49|94.1|94.51|95.08|94.69|94.03|94.46|95.58|95.78|95.73|96.66|95.66|94.8|94.03|93.87|93.08|93.86|92.49|91.18|92.87|91.1|90.93|90.54||91.4|90.2|90.01|89.87|89.67|91.92|93.81|94.21|94.01|95|94.84|94.48|94.69|95.22|93.81|92.55|92.46|90.45|89.13|88.92|89.03|91.21|91.8|91.09|90.69|90.22|89.47|88.81||89.25|87.77|85.4|83.44|84.86|82.88|84.17|83.92|85.52|87.63|90.51|89.66|90.89|91.92|92.09|91.44|91.44
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|121.95|122.33|120.11|118.68|115.91|114.11|111.85|115.79||116.63|116.25|112.97|112.14||111.07|113.26|113.06|113.8|114.53|114.2|117.24|115.43|110.16|110.51|111.73|112.41|110.75||115.66|120.67|117.34|116.6|117.44|117.58|124.29|122.81||122.14|120.65|124.73|124.38|124.15|124.52|123.82|124.44|126.46|129.19|126.17|125.49|125.99|126.39|121.47|119.8|115.52|114.01|111.17|113.51|112.91|117.48|121.77|122.64|125.27|125.24|126.02|125.18|124|124.81|127.8|133.12|134.14|135.47|136.68|139.03|137.06|137.23|138.65|139.24|140.64|142.94|143.18|141.85|143.1|142.59|143.38|143.7|141.5|142.25|141.72|140.9|142.41|140.79|140.68|138.69|137.46||137.39|137.84|136.31|137.41|135.19|134.13|132.31|132.63|123.77|134.32|134.57|133.52|129.69|132.44|131.22|131.47|131.88|132.89|133.72|132.26|132.28|131.28|132.43|130.51|131.72|132.03|129.82|128.03|128.96|128.67|130.07|129.45|129.41|128.96|128.26|131.11|129.41|129.25|130.93|129.7|128.9|127.65||127.15|126.15|128.31|125.36|126.17|128.45|127.94|129.65|129.21|129.11|128.99|129.04|128.18|128.93|128.8|130.67|131.16|131.37|130.39|130.37|129.5|126.52|126.7|125.33|126.11|126.39||126.8|125.99|126.09|128.24|135.97|133.63|133.66|132.51|129.82|132.51|131.26|131.68|130.72|130.87|125|125.8|125.26|127.12|126.2|128.55|130.25|131.49|132.58|133.32|137.46|139.32|139.15|139.24|138.78|136.79|135.9|134.84|133.84|134.18|132.1|130.41|134.57|132.59|131.51|131.53||133.6|132.79|134.01|134.8|133.81|135.16|140.6|139.71|137.51|137.95|137.62|138.7|139.51|138.75|136.97|135.67|135.28|136.01|133|131.55|132.26|134.02|136.85|134.88|132.36|135.73|137.31|137.91||137.87|136.94|136.1|135.3|135.44|131.68|133.57|135.99|131.63|135.22|140.34|143.09|142.52|143.05|146.1|146.81|146.07
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|17.53|17.72|18.05|17.92|17.31|17.2|16.71|16.21||16.06|16.06|15.34|15.15||15.24|15.4|15.72|16.57|17.14|17.39|17.45|17.73|18.2|17.83|17.8|18|17.13||17.64|17.9|17|17.06|16.68|16.64|16.65|16.38||16.57|15.67|17.19|17.56|17.31|17.23|17.8|18.2|17.97|18.5|18.03|17.36|16.19|16.29|16.26|15.61|14.59|14.49|15.2|16.07|15.89|17.25|17.56|17.99|18.08|18.4|18.25|17.91|17.41|17.35|17.83|17.99|17.59|17.67|18.12|18.25|17.8|17.89|17.9|17.98|18.28|18.56|18.62|19.09|18.96|18.81|18.97|19|19|18.74|18.35|18.26|18.01|17.02|17.35|17.47|17.59||17.8|17.85|17.84|17.98|17.9|17.94|17.9|18.11|18|17.41|17.25|17.36|17.24|17.19|17.06|17.06|16.96|16.95|17.34|17.14|16.4|16.34|16.91|16.35|16.25|16.58|16.47|16.33|16.65|16.84|17.26|17.56|17.71|17.84|18.09|18.67|18.45|18.4|18.8|18.58|17.5|16.94||16.88|16.83|16.48|16.32|16.77|16.69|16.61|16.61|16.83|17.1|16.9|17.22|17.72|17.52|17.31|17.34|17.5|17.05|17.5|18.5|18.91|19.47|18.77|18.46|18.58|18.38||17.74|17.84|17.99|18.45|19.11|19.6|20.27|19.22|18.47|17.8|17.56|16.72|15.93|15.97|16.39|16.27|16.28|16.68|16.91|17.12|17.01|18.92|18.75|18.87|19.36|19.19|18.88|19.18|19.27|18.58|18.8|18.58|18.24|18.19|18.06|18.01|18.03|17.8|17.66|17.88||17.68|17.57|17.23|17.56|18.17|18.9|19.17|19.11|19.37|19.44|19.18|19.35|19.76|19.49|19.46|19.93|19.61|19.74|18.7|17.87|17.75|17.7|18.07|18.61|18.19|17.89|18.36|18.57||19.28|19.34|19.05|18.34|18.83|18.29|19.15|20|19.64|20.04|20.67|20.99|20.89|21.1|21.6|21.81|21.67
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|63.78|63.88|63.97|63.15|62.31|60.46|58.3|57.38||57.26|57.18|55.77|54.34||55.09|56.95|57.43|59.5|60.49|59.77|60.46|61.84|62.92|63.01|62.94|64.23|64.18||64.97|66.67|66.47|65.71|64.3|64.97|64.74|63.89||64.13|64.16|65.76|65.57|64.95|65.84|67.18|67|66.54|69.26|67.63|66.23|66.38|64.45|61.62|60.5|56.45|56.6|56.9|58.27|57.92|59.32|60.27|60.11|61.62|62.26|62.94|62.89|62.35|64.29|65.3|66.23|69.08|68.69|69.45|68.58|68.33|69.07|69.53|69.72|69.95|69.95|69.6|69.65|69.5|69.8|70.25|70.8|71.55|71.75|70.9|71.4|71.3|70.85|70.8|70.55|69.45||69.6|69.45|69.05|69.1|69|68.9|68.1|68.75|69.7|69.5|69.85|69.65|69.5|68.7|67.6|67.17|67.8|67.8|69.65|69.5|68.55|68.5|67.85|66.3|66.95|67.2|65.65|65.33|65.85|66.7|67.85|68.55|68|66.75|66.7|66.05|65.65|65.05|65.2|65.45|65.25|64.3||64.05|62.15|62.45|61.35|61.75|62.05|62|62.55|63.05|63.6|63.05|64.05|63.2|62.95|63.3|63.85|63.9|63.6|63.2|62.45|61.8|61.45|60.65|60.35|61.2|60.7||60.75|60.5|60|60|60.6|60|58.95|58.4|58.1|58.8|57.8|57.75|57.45|57.35|57.15|56.75|56.75|56.9|56.25|54.55|55.5|55.25|55|54.85|55.75|55.45|55.95|57.5|57|56.2|56.1|56.15|55.65|56|55.7|55.67|56.2|54.45|54.6|54.5||56|55.65|55.9|56.35|55.75|56.35|56.92|56.7|56.4|57.25|57.75|58.8|58.65|60.7|59.5|58.6|57.7|60.65|59.45|58.65|59.7|59.05|58.95|58.05|60.9|60.62|60.75|60.95||60.9|60.5|59.15|59.6|58.8|57.5|58.45|60.8|60.45|60.75|62.05|62.6|62.45|61.85|62.65|63.6|62.65
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|69|68.9|69.67|69.81|69.85|74.66|72.77|72.17||72.7|72.93|71.57|71.66||70.91|73.29|72.71|74.72|75.03|75.2|75.5|76.19|75.6|73.67|72.29|73.19|72.98||75.3|74.64|75.83|76.66|76.14|77.19|79.98|80.66||80.65|79.82|80.63|82.06|80.55|82.7|81.74|81.32|81.14|80.33|80.4|78.63|77.01|76.3|76.52|76.23|76.03|76.71|76.7|77.35|78.08|75.82|76.43|75.99|75.02|74.5|73.33|72.5|72.09|71.88|73|73.83|73.35|73.28|71.81|72.19|68.25|65.8|65.05|65.24|66.47|66.24|65.87|66.73|64.68|65.21|65.59|66.68|67.22|66.61|66.46|66.49|66.85|66.72|66.81|66.54|67.05||66.83|66.91|67.63|67.67|67.35|66.72|65.8|65.01|65|65.18|63.02|66.45|68.94|70.96|70.46|70.95|70.81|71.1|71.67|71.83|70.67|69.04|69.53|70.06|69.41|69.75|68.25|68.1|68.09|68.81|70.07|69.84|70.29|70.11|70.03|70.51|70.09|69.79|70.03|70.03|69.7|68.27||67.94|67.62|68.42|68.1|67.82|68.15|67.57|67.06|67.19|66.14|64.52|64.47|64.72|65.17|65.33|65.29|65.36|64.8|64.15|63.35|64.51|64.17|63.64|63.75|64.66|64.17||64.96|64.96|64.83|64.17|66.56|66.55|66.68|66.77|67|67.47|67.74|67.72|66.67|65.86|64.87|63.86|63.47|64|64.46|65.27|66.34|65.61|65.05|65.04|65.46|64.58|64.73|64.96|64.46|63.87|63.01|63.08|63.28|62.38|61.78|60.94|60.06|58.25|57.58|57.45||56.76|55.79|55.77|54.48|54.04|54.57|54.58|55.51|55.19|55.23|55.29|55.9|56.36|56.85|56.66|56.17|55.86|55.6|55.01|54.04|53.99|54.08|54.39|54.35|53.31|53.29|53.47|54.24||54.85|53.87|53.93|54.22|54.35|52.92|54.69|55.52|54.34|56.17|56.23|57.01|58.19|58.04|59.08|58.8|58.9
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|57.89|58.64|57.78|56.19|53.6|51.95|51.1|49.65||50.06|50|48.29|47.72||47.71|49.18|51.34|52.11|51.4|53.45|53.5|53.75|55.9|54.86|56.9|59.7|55.5||63.32|67.67|65.37|64.12|63.9|65.24|67.09|66.76||64.8|64.02|66.1|65.86|66.26|67.2|69.29|68.55|68.09|68.79|69.07|73.48|73.71|72.92|69.39|67|63.99|63.48|65.3|68.65|70.35|72.14|73.68|75.08|77.22|80.72|80.76|80.05|79.39|78.02|77.69|79.19|80.58|80.37|81.84|82.77|82.36|81.9|83.46|85.55|85.69|84.75|85.5|88.57|90|103.51|100.29|97.45|94.71|93.63|94.21|94.8|95.67|94.92|94.33|94.57|94.29||94.08|93.88|96.15|95.36|94.64|93.25|92.36|93.11|92.99|92.57|89.24|95.07|92.51|94.64|94.02|94.52|97.97|97.2|96.04|94.94|94.09|90.26|89.95|93.98|93.07|92.14|89.52|87.62|91.26|95.59|99.27|100.32|100|98|97.99|99.46|97.59|98.03|99.14|98.32|96.43|95.21||95.39|95.33|97.36|94.16|96.3|98.05|98.96|100.83|103.92|101.5|96.73|98|97|97.83|98.34|99.84|100.53|98.72|91.2|93.52|93.36|92.13|91.5|89.89|95.95|94.5||94.71|91.34|93.79|99.64|101.3|100.3|100.15|98.52|95.8|96.23|95.71|97.03|97.55|97.73|103.41|101.36|101.32|105.27|105.23|106.06|106.92|103|98.03|98.22|100.19|100.67|100.38|104.12|104.19|102.45|106.45|108.28|110.16|110.39|111.47|111.96|111.43|106.05|108.24|108.68||112.84|110.57|110.65|108.12|109.92|115.02|116.96|122.51|121.73|122.09|120|121.94|123.2|126|120.48|116.03|119.11|119.03|116.5|115.51|122.54|125.96|125.94|122.56|122.73|122.3|123.95|124.23||123.5|128.1|127.39|124.5|125.06|122.48|124.57|129.02|123.47|127|130.75|133.97|134.83|138.42|140|136.25|149.04
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|71.3|71.34|70.38|70.5|70.4|68.85|68.07|68.64||69.36|69.5|67.72|66.38||66.04|66.89|67.36|69.1|70.85|70.55|72.55|73.73|75.02|74.04|74.68|75.34|72.89||75.28|78.21|76.74|77.34|75.9|75.6|76.5|74.84||75.47|74.7|76.92|76.52|75.76|76.27|76.11|76.21|74.79|76.31|76.3|75.9|75.95|74.19|72.05|71.15|68.93|68.62|68.81|69.55|69.59|72.05|74.58|74.27|76.87|78.25|77.07|76.18|75.81|76.97|79.56|82.22|82.85|82.99|83.24|83.63|82.94|82.64|82.35|82.2|82.55|84.25|84.2|85.7|84.1|83.75|82.85|83.65|83.15|82.7|81.3|81.3|82.4|81.65|83.2|82.65|82.4||82.95|83.4|84.2|84.25|83.35|83.05|82.53|83.6|83.45|82.95|81.45|80.7|79.45|80.1|79.85|80.3|81.1|81.95|81.4|83.45|83.2|83.4|83.95|84.1|83.55|85.05|83.15|81.6|82.4|81.95|83|82.6|82.35|82.25|81.6|82.05|80.35|80.3|82.3|80.65|79.8|79.7||80.15|80.55|80.28|79.3|80.5|79.5|78.6|80.2|80|81.33|80.05|82|80.85|80.6|80.9|81|81|80.95|81.15|80.7|80.3|80|80.05|79.35|80.75|79.6||80|79.58|79.4|79.8|80.3|79.95|79.6|78.62|78.75|79.25|78.65|77.65|76.75|75.65|72.2|70.1|69.3|70.85|69.95|71.2|72.15|73.15|73.45|72.85|75.25|74.4|74.05|74.2|73.95|72.5|71.38|72.28|71.55|71.58|70.5|71.15|72.4|69.6|70.1|69.75||70.1|69|69.25|69.4|69.9|71.85|73.35|73.95|73.25|73.4|73|73.65|73.35|74.1|73.1|71.15|71.25|70.8|69.45|67.84|69.45|72.15|73.4|73.3|73.25|73.35|73.15|73.05||74.25|75.05|74|74.2|75.05|72.45|73.85|74|71.4|71.95|76.47|77.2|77.8|78.25|79.08|77.7|77.7
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|32.84|32.61|32.19|32.49|31.5|30.65|29.69|29.16||29.42|29.69|28.91|29||29.04|29.98|29.71|30.62|31.29|31.19|31.57|31.95|31.49|31.22|30.62|32.25|33.01||34.68|35.38|34.32|34.46|33.38|33.4|36.91|36.34||37.79|37.5|39.1|39.6|38.89|39.11|39.83|39.2|39.98|40.94|41.52|40.85|40.74|40.18|39.64|39.05|38.35|38.33|38.12|38.82|38.52|39.96|40.86|40.48|40.25|39.76|39.83|40.57|41.88|42.32|43.24|44.78|44.68|44.83|45.25|45.86|45.19|45.12|45.19|45.15|45.5|45.51|45.39|45.16|45.91|47.13|46.84|46.96|46.16|46.87|46.19|45.01|46.12|46.3|46.73|45.39|44.85||45.14|45.13|45.37|45.47|45.03|44.36|44.01|44.65|44.86|43.97|42.24|42.76|41.8|43.4|43.43|43.05|44.09|44.43|44.67|43.93|43.76|44.48|45.74|46.58|47.44|47.9|47.05|48.95|47.2|47.06|46.33|46.62|47.07|46.55|46.72|46.69|46.49|46.22|46.77|46.25|45.65|45.66||45.09|45.48|45.91|44.76|45.69|45.88|45.53|46.91|46.1|46.02|45.33|46.39|46.23|48.22|49.12|49.47|50.12|49.89|50.06|49.66|49.23|49.5|49.84|49.2|49.18|48.45||49.05|49.48|49.47|50.35|50.02|50.63|51.01|49.23|47.8|48.14|47.78|46.84|46.52|46.14|45.95|44|44.41|44.36|43.19|44.46|45|45.77|45.29|45.06|45.56|45.78|45.44|46.85|45.33|44.48|44.24|44.16|43.79|44.2|43.54|42.94|44.71|42.86|43.32|42.64||42.81|42.11|42.71|42.52|42.21|42.88|45.31|45.2|45.17|45.52|46.06|46.88|46.52|46.32|45.36|45.52|46.89|46.3|47.27|47.11|46.61|46.23|47.36|47.16|47.23|47.87|48.09|48.51||46.56|45.92|44.18|44.04|43.7|41.92|42.75|43.75|41.13|42.89|43.7|45.1|45.11|45.91|47.16|46.07|46.12
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|78.02|77.09|77.92|78.61|76.56|73.8|71.73|73.08||73.11|71.6|69.58|67.06||65.48|68.93|71.19|72.66|71|70.83|72.23|72.92|73.65|75.4|73.44|74.14|68.64||71|71.65|73.3|68.71|65.35|64.06|62.43|62.45||62.19|58.5|61.58|64.75|65.68|67.18|66.63|66.58|67.86|69.76|73.15|71.16|70|69.36|69.64|69.64|65.6|64.79|69.1|72.78|76.75|80.06|81.17|81.93|81.84|82.04|83.35|83.36|83.77|81.9|77.78|86.37|88.12|87.99|90.07|90.85|88.71|93.23|95.6|95|93.75|92.2|89.43|89.17|87.71|85.9|87.67|87.57|87.14|85.49|83.9|86.07|86.78|86.58|85.5|84.64|86.17||85.79|85.12|83.7|82.22|82.03|80.77|79.75|78.6|80.5|79.75|78.2|77.7|76.75|77.52|76.61|78.75|78.31|77.8|79.06|77.92|76.66|77.14|77.22|78.17|77.79|79.35|81.17|80.52|80.35|80.46|81.27|80.03|79.89|78.31|76.64|75.14|73.82|74.16|74.15|74.52|75.01|73.6||73.93|71.66|72.3|70.77|69.14|66.5|65.76|66.73|65.84|66.4|63|62.39|62.2|61.4|61.29|61.73|61.63|61.15|61.13|61.31|60.8|59.94|57.65|57.68|58.95|58.05||57.54|57.27|56.76|56.78|51.58|49.27|48.46|43.43|43.01|42.92|42.96|42.76|42.01|41.73|40.89|40.39|38.5|39.78|39.12|39.78|40.1|39.48|38.31|38.28|38.99|38.92|38.43|38.85|38.34|38.44|38.52|38.11|38.06|37.88|36.28|36.86|36.12|34.69|35.17|34.89||35.94|35.96|36.06|36.06|35.8|35.83|36.29|36.45|36.15|36.78|36.81|36.92|37.26|37.52|38|37.8|38.03|37.37|37.58|37.48|37.48|36.86|36.4|37.1|36.1|35.74|35.51|36.09||36.23|35.93|35.1|34.89|35.24|33.4|33.8|33.88|33.23|34.04|34.45|35.23|35.06|34.43|34.02|33.76|33.39
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|25.8516|25.94|26.26|27.0087|26.3|25.74|24.37|25.47||25.34|24.35|22.97|24.035||22.8|22.84|22.71|23.08|22.605|22.035|22|21.75|21.62|21.935|21.69|22.1|21.75||22.34|22.95|22.2287|22.34|22.12|22.37|22.02|22.49||22.1922|22|20.6637|20.6869|21.49|21.87|21.8805|21.77|20.68|21.01|22.8|22.75|34.28|34.92|33.42|31.92|30.54|31.72|32.76|33.23|35.74|35.86|36.33|36.55|38.23|38.5|39|38.03|39.74|38.68|43.97|45.5|42.94|43.22|42.56|42.51|42|40.75|40.01|40|40|39.25|38.71|38.5|37.95|37|37.1|33.5|32.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|77.61|76.97|77.08|76.13|74.54|73.9|72.81|75.18||76.56|76.11|72.49|71.76||71.47|73.39|73.2|78.67|78.75|77.54|79.61|81.27|82.17|81.05|80.87|80.86|79.28||82.74|84.66|83.96|84.14|82.23|80.81|82.03|80.66||80.67|78.64|81.76|83.53|82|82.39|85.52|85.9|86.81|87.23|85.95|85|83.59|85.15|83.77|82|79.76|79.62|80.51|81.5|81.69|81.79|84.28|85.05|85.03|85.93|83.85|82.94|82.92|82.27|83.25|87.23|88.41|88.31|89.27|91.39|91.37|92.03|91.39|91.25|90.73|89.34|87.8|90.72|90.1|90.7|91.67|91.65|92.76|92.76|92.34|92.48|92.62|92.07|92.09|90.64|90.08||89.51|90.66|89.97|85.6|79.6|79.57|79.25|79.77|79.31|77.78|76.61|76.77|76.05|77.18|76.61|76.38|76.34|76.7|76.31|75.27|76.06|75.75|75.26|73.78|73.6|75.81|75.68|75.51|75.63|76.61|77.63|77.42|77.1|76.32|75.86|74.95|73.71|73.44|73.82|72.92|72.02|72.22||73.03|71.94|72.75|71.85|72.1|71.73|71.75|72.46|72.32|72.01|71.24|73.46|73.26|73.76|74.52|75.28|76.02|75.73|75.24|75.92|75.42|74.69|73.47|73.31|70.4|73.62||72.36|72.6|72.11|72.31|73.06|72.14|71.62|72|72.4|73.21|73.55|73.4|73.08|72.02|70.81|69.26|69.17|69.32|68.41|70.16|70.52|71.24|70.57|71.07|73.74|73.15|72.56|72.07|71.34|70.38|69.86|69.81|69.4|69.48|69.28|69.27|70.35|67.95|68.5|67.26||69.3|68.59|70.08|69.97|69.72|69.07|70.55|70.17|69|70.51|70.29|70.46|69.23|68.99|69.1|69.35|67.92|68.32|68.02|67.28|67.9|65.6|64.96|64.46|63.94|63.76|64.08|64.07||63.35|62.3|60.65|60.73|59.85|58.36|59.7|61.82|58.43|58.42|64.23|64.1|64.12|64.78|65.77|64|63.09
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.43|18.29|18.13|17.7|17.46|16.99|16.39|16||16.11|16.14|15.74|15.18||15.09|15.37|15.9|16.48|16.59|16.46|16.79|16.9|17.54|17.15|16.8|16.82|17.2||17.59|18|17.57|17.65|17.82|17.8|17.92|17.6||17.58|17.27|18.1|18.18|18.11|18.49|18.39|19.1|18.84|18.52|23.43|24.31|24.45|24.59|24.01|23.46|23.36|23.14|23.31|24.39|24.37|24.55|25.49|25.49|25.75|25.61|24.97|24.83|24.82|25.05|25.8|26.94|27.3|27.7|29.29|29.42|29.51|29.62|29.71|29.62|30|30.07|29.84|30.35|30.11|29.66|29.46|30.14|30.17|30.56|30.73|30.18|30.34|30.44|30.81|31.07|31.35||31.41|31.5|31.48|31.23|30.95|30.53|30.49|30.31|31.01|30.65|30.59|30.71|30.46|31.16|31.23|31.56|31.46|31.51|31.23|30.15|31.34|31.57|31.61|30.41|30.5|30.49|30.24|30.17|30.05|29.77|29.8|29.99|29.75|29.18|29.26|29.71|29.81|29.59|29.75|29.72|29.15|29.1||29.04|28.94|28.72|28.51|28.8|28.92|28.7|29|29.29|29.53|29.7|29.86|30.11|30.12|29.97|29.75|29.76|29.61|29.89|29.78|29.99|29|29.26|29.08|29.28|28.94||28.95|28.93|28.86|29.39|29.59|29.75|29.58|29.11|28.84|29.28|29.27|29.26|29.45|29.27|28.02|27.79|27.78|27.76|26.29|37.41|38.73|39.71|40.2|40.29|39.43|40.54|40.54|40.46|40.42|40.18|40.33|39.76|38.91|39.23|38.82|38.55|39.45|38.78|39.3|38.99||38.87|38.51|39.2|39.23|38.93|39.55|39.94|40.12|39.99|40.5|40.19|40.6|40.95|40.93|40.43|39.94|39.7|39.63|38.88|37.4|38.3|38.7|39.18|38.66|38.07|38.18|38.5|38.48||38.45|37.1|37.61|37|37.04|35.75|36.7|37.85|36.65|37.38|38.59|38.39|38.43|38.64|38.67|38.58|38.26
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|25.39|25.03|24.82|24.1|23.68|23.4|22.8|22.43||22.67|22.55|21.64|20.93||21.02|21.62|22.66|23.55|23.13|22.58|23.42|24.14|25.28|24.67|24.8|25.68|25.75||26.59|27.36|26.99|26.73|25.94|25.7|25.53|25.22||25.4|24.74|25.69|25.88|25.24|25.32|25.72|25.59|27.15|27.73|26.37|26.35|26.65|27.45|26.94|24.42|23.41|23.41|24.14|24.7|24.39|24.63|25.41|25.48|25.76|25.78|24.94|24.51|24.15|24.75|25.87|26.63|26.33|26.96|27.35|27.77|27.59|27.57|28.37|28.06|28.25|28.38|28.35|29.03|28.87|28.7|28.07|28.21|28.13|28.43|27.78|27.53|28.11|27.55|27.74|28.03|27.94||27.87|28.46|28.16|28.95|28.65|28.23|27.95|27.75|27.78|27.5|26.88|26.9|26.6|27.29|27.2|27.77|28.79|28.56|28.57|27.96|27.14|26.92|26.58|27.21|27.59|27.5|30.46|30.19|30.36|30.19|30.72|31.14|31.17|30.88|30.76|31.11|31.23|31.28|31.29|30.84|30.39|29.69||29.56|29.37|29.97|29.48|29.75|29.64|29.99|30.78|30.6|31.24|31.63|31.71|31.5|31.19|31.25|31.38|31.03|30.71|31.25|30.98|30.32|29.94|30.05|30.04|29.51|29.01||29.22|29.02|30.32|31.13|31.14|30.25|30.88|30.27|30.47|30.56|30.66|29.89|29.52|28.37|27.66|26.7|27|26|30.39|30.68|31.05|30.93|30.97|30.92|30.93|31.43|31.68|31.62|31.53|31.11|30.93|31.24|31.07|30.86|30.38|30.59|31.05|30.51|30.59|30.57||30.95|30.29|30.59|30.13|30.27|31.45|32.82|32.73|33.34|34.7|34.37|34.79|35.24|35.29|35.02|34.65|34.55|34.62|33.28|32.47|32.79|32.84|32.79|32.17|32.14|31.86|32.26|32.43||32.5|32.44|31.1|30.88|30.96|29.6|33.38|34.41|33.12|34.23|35.9|37.15|37.1|37.08|37.73|37.24|37.25
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|276.24|276.94|277.55|273.35|272.67|265.14|265.08|271.6||278|277.48|267.04|267||262.59|260.03|263.18|268.05|273.73|277.5|287.24|294.36|301.34|297.77|299.8|302|291.13||302.92|311.77|312.6|307.41|299.58|297.82|300.96|298.14||296.71|297.89|309.27|308.13|303.21|305.31|306.1|312.13|313.35|319.93|316.25|310.95|301.04|303.4|300.77|302.75|296.04|273.43|281.65|289.11|288.82|291.19|297.49|300|302.54|309.48|307.14|300.98|299.7|297.45|309.77|314.84|312.63|313.49|314.61|319.03|317.13|317.72|317.8|314.53|313|314.25|311.73|312.23|306.05|304.1|306.7|309.35|316|317.31|313.22|312.15|311.68|313.27|314.79|312.85|318.71||319.36|319.17|319.1|317.22|316.43|318.71|318.19|317.79|318.98|317.98|316.35|313.56|312.25|315.73|314.52|315.6|316.27|314.73|315.74|315|315.13|316.05|315.6|313.54|311.57|319.58|320.82|319.67|320.36|327.08|326.98|325.88|325.1|320.87|321.67|323.68|321.17|318.52|320.85|321.79|319.62|318.69||319.13|319.47|320.23|315.96|317.04|318.77|314.17|317.04|319.1|320.9|320.27|319.92|323.68|320.03|319|318.87|321.05|321.69|322.05|327.22|328.66|328.3|325.44|324.39|327.04|322.18||324|321.96|324.12|325.24|331.51|332.06|330.84|327.34|323.69|326|325.09|322.59|316.89|313.73|313.76|310.01|302.94|307.64|304.3|308.22|303.44|303.72|299.66|296.93|300.18|301|290.53|290.77|286.18|283.16|281.94|281.24|276.29|274.28|274.39|273.11|278.61|271.02|267.65|264.37||272|275.03|272.33|273.48|274.42|276.34|278.42|272.16|276.99|279.64|280.33|278.72|279|279.03|271.36|269.14|267.01|261.69|260.8|257.72|255.78|258.77|261.08|258.76|256.81|255.05|256.19|252.35||252.14|243.95|247.85|248.56|251.01|244.29|248.87|252.56|244.21|250.51|259.14|256.85|260.57|263.87|270.47|267.84|265.73
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|105.85|102.62|103.55|102.43|100.12|97.46|95.64|96.82||98.04|97.63|94.85|92.5||92.08|94.07|95.87|99.51|101.75|103.01|107.98|109.36|108.96|106.9|104.65|106.17|104.23||107.72|109.69|108.67|109.51|108.24|107.68|109|107.1||107.13|104.5|108.58|109.64|106.95|106.09|105.77|105.81|98.89|93.1|90.91|88.41|90.12|91.19|90.41|92|85.45|85.77|86.03|85.11|84.72|86.52|88.51|87.93|89.75|89.3|87.1|84.51|84.3|82.72|82.93|87.66|89.86|90.69|93.83|97.04|95.84|96.4|98.01|98.27|97.94|98.37|96.87|96.85|96.88|95.11|96.89|96.84|96|95.95|92.51|87.98|87.12|89.35|87.87|87.1|89.23||86.78|85.75|85.29|84.9|82.64|81.26|82.76|82.49|82.47|81.76|80.52|81.35|80.04|80.6|79.99|80.92|80.54|79.55|80.92|84|83.01|82.4|82.02|81.41|81.77|83.17|85.87|85.3|86.26|87.26|88.37|88.51|88.5|88.13|87.24|86.47|88.34|87.37|87.33|86.69|83.72|83.41||83.54|83.52|84.5|81.8|81.78|80.91|80.64|82.63|84.3|85.97|85.6|86.01|85.8|86.52|86.12|85.72|85|83.01|83.39|84.57|84.49|83.46|82.04|81.39|80.76|80.76||79.99|79.99|79.25|79.88|80.5|80.09|79.79|80.09|79.3|79.76|80.05|71.52|73.13|73.1|72.08|70.41|70.18|71.3|69.45|70.51|70.67|71.11|69.79|70.95|72.12|73.84|73.11|72.74|71.42|70.63|70.16|69.02|69.05|69.1|69.06|69.98|70.81|68.75|68.54|68.38||67.99|66.73|68.46|68.14|68.02|69.03|69.99|69.92|68.83|70.35|69.83|69.52|66.73|69.82|69.89|68.34|68.78|69.07|67.09|62.32|63.33|61.26|59.66|57.05|55.38|56.31|54.32|49.4||74|71.52|69.65|69.65|69.17|67.65|66|76.67|75.17|76.53|77.91|78.64|80.11|80.7|80.78|79.44|77.59
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|11.3|10.96|10.96|10.8|10.78|10.74|10.6|10.54||10.39|10.55|10.41|10.13||10.12|10.3|10.28|10.47|10.63|10.79|10.84|10.87|11.11|11.07|11.2|11.15|11.16||11.32|11.71|11.67|11.58|11.46|11.63|11.85|11.68||11.73|11.27|11.52|11.46|11.17|11.26|11.27|11.39|11.51|11.69|11.53|11.23|11.14|11.28|11.04|10.99|10.66|10.62|10.36|10.41|10.35|10.04|12.22|12.61|12.53|12.73|12.61|12.59|12.46|12.62|12.71|12.97|13.44|13.7|13.64|13.76|13.96|13.99|13.92|13.99|14.01|14|14.27|14.61|14.57|14.71|14.33|14.29|14.22|14.12|14.09|14.06|14.14|14.12|14.31|14.06|14.04||14.07|14.12|14.22|14.3|14.36|14.15|13.96|14.1|14.24|14.12|14.17|14.19|14.07|14.12|13.93|14.11|14.32|14.36|14.35|14.31|14.17|14.01|14.16|14.35|14.34|14.33|14.1|14.03|13.71|14.76|14.59|14.74|14.76|14.65|14.7|14.83|14.89|14.78|14.78|14.53|14.48|14.56||14.56|14.34|14.46|14.24|14.58|14.58|14.38|14.12|14.39|14.55|14.48|14.68|14.36|14.42|14.71|14.66|14.7|14.13|14.66|14.62|14.7|14.54|14.25|14.42|14.82|14.79||15.01|14.98|14.92|14.95|14.9|14.78|14.32|14.08|14.01|14.14|14.14|13.9|13.61|13.74|13.93|13.9|13.76|13.83|13.93|14.19|14.1|14.36|14.61|14.95|15.84|15.84|15.88|15.92|15.86|15.84|15.77|15.74|15.55|15.59|15.31|15.24|15.5|15.14|15.09|14.88||15.26|15.17|15.12|14.88|14.55|14.81|15.1|15.13|15.14|15.22|15.15|15.41|15.68|15.63|15.37|15.31|15.33|15.29|15.05|14.86|14.94|15.29|15.55|15.39|15.19|15.15|15|14.94||15|14.79|14.91|14.9|14.75|14.33|14.52|15.15|14.78|15.42|15.86|15.98|16.05|16.33|16.3|16.23|16.12
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|95.88|95.9|97.48|95.32|94.22|93.38|90.81|91.99||92.38|91.51|88.75|86.72||87.71|89.57|96.88|97.03|98.69|98.06|99.12|99.57|100.88|98.46|98.44|98.62|99.81||102.05|108.13|107.08|106.14|104.63|106.08|106.05|104.61||106.06|105.45|108.07|106.88|106.16|107.32|106.71|106.24|105.97|107.11|107.82|106.22|105.13|104.66|104.39|104.25|105.54|103.8|103.06|95.54|94.98|95.91|96.24|96.35|95.38|97.03|94.48|93.31|92.58|94.07|99.74|100.72|100.63|101.51|102.36|104.16|103.23|103.53|105.26|104.65|104.84|106.27|105.14|104.85|105.95|105.81|105.48|105.23|103.18|102.72|103.2|101.61|102.31|101.85|101.21|98.85|98.83||99.22|99.61|99.95|99.52|100.2|99.92|99.87|100.23|100.39|99.49|98.61|98.94|98.78|99.63|99.41|99.13|100.02|99.57|98.48|97.01|96.79|97.78|97.94|99.29|97.79|98.1|91.22|97.74|97.93|98.32|99.51|97.81|97.57|97.11|97.12|98.15|96.95|96.98|97.34|97.99|97.67|96.62||96.66|95.35|95.73|93.45|94.35|94.71|94.3|95.83|96.02|95.47|93.71|93.12|93.93|94.52|93.33|93.32|93.8|94.07|94.43|94.73|95.44|95.16|93.58|92.59|91.8|90.36||90.43|89.35|89.62|89.9|91.32|90.01|89.79|89.33|88.88|89.8|90.08|90.48|89.31|87.1|87.01|85.64|85.62|86.2|85.32|86.76|86.02|87.23|87.64|86.57|87|88.39|87.01|87.34|85.91|84.2|83.07|83.03|83.12|83.58|82.99|81.98|83.3|81.31|81.2|80.86||82|81.16|80.9|80.08|80.09|81.11|83.3|83.48|82.2|82.7|82.09|82.62|83.11|83.16|84.87|84.13|83.06|81.37|80.54|80.7|79.8|80.58|81.94|83.02|81.72|80.46|77.77|76.34||77.44|76.46|74.66|73.5|73.14|71.47|72.77|73.02|73.01|75.85|78.45|77.83|77.89|78.02|79.8|79.35|78.92
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|45.33|44.62|44.57|45.17|42.83|42.34|40.21|40.5||40.96|40.66|39.46|39.05||39.47|40.95|42.39|44.5|44.81|44.88|45.22|45.29|45.78|45.31|47.12|47.42|47.19||49.74|50.76|50.73|49.93|48.69|48.34|47.78|47.55||47.82|47.63|49.05|48.94|47.48|47.98|47.03|45.59|45.57|46.5|45.67|44.63|45.05|44.24|42.68|42.05|41.07|40.85|40.8|41.7|42.31|43.58|44.77|45.07|45.86|47.26|46.73|45.89|45.23|45.22|47.26|48.72|49.24|48.85|48.98|48.98|47.34|47.39|47.5|47.71|46.98|47.14|47.67|47.6|47.59|47.41|46.15|45.82|44.75|44.43|43.97|43.23|43.08|42.55|42.28|41.81|41.72||42.58|42.39|43.17|43.07|42.31|41.57|41.48|41.4|41.55|41.23|40.09|40.6|40.1|40.66|40.61|42.76|44.63|44.4|45.04|44.94|44.45|44.21|44.33|45|44.6|43.47|42.26|42.07|42.5|42.74|42.97|42.7|44.78|44.4|44.34|45.25|46.47|46.18|45.76|45.4|44.72|44.27||44.66|44.21|44.45|43.66|44.49|45.01|44.47|44.34|44.55|44.74|44.65|44.79|44.44|44.35|44.52|45.13|44.61|43.78|44.38|44.19|44.52|43.78|43.32|43.17|44.13|44.35||45.05|45.21|45.03|44.81|43.96|43.94|43.92|43.5|43.53|44.68|44.36|44.67|44.26|44.08|45.27|45.49|42.63|47.27|47.82|49.45|50.13|49.98|49.14|48.33|49.25|51.01|50.75|52.2|51.88|51.65|51.46|51.33|50.24|49.76|48.48|48.59|49.69|49.7|49.64|49.34||50.3|49.82|49.9|48.82|48.27|48.49|49.62|49.37|50.57|51.26|50.87|50.58|51.27|51.03|49.95|49.96|49.87|49.26|49.1|48.86|49.17|49.84|50.62|50.43|50.58|50.14|50.3|50.5||51.15|50.73|50.16|50.51|50.42|50.47|52.17|54.98|53.32|54.53|56.68|57.75|57.28|57.53|57.82|58.09|58.28
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|46.52|46.4|46.22|46.62|46.5|46.12|44.42|45.82||46.71|46.56|45.59|45.6||45.6|45.44|44.93|45.48|46.04|45.82|47.18|46.26|46.41|46.29|45.42|45.85|45.97||47.38|48.77|48.28|48.84|48.35|46.57|46.99|46.65||46.61|46.76|47.37|47.54|46.77|46.88|47.6|48.19|48.62|48.73|48.86|48.02|47.54|47.44|46.5|46.35|46.45|46.38|46.67|46.5|46.64|46.62|48.06|48.21|47.69|47.9|47.52|46.72|46.32|45.71|47.31|49.58|49.45|49.69|49.7|50.34|51.03|50.94|50.69|50.63|50.27|50.44|49.85|49.71|49.17|48.88|49.16|49.61|50.45|50.66|51.09|50.52|51.04|53.91|53.62|52.9|52.55||52.53|51.91|52.18|52.32|52.73|52.75|52.41|52.97|53.35|53.7|53.13|53.22|53.57|53.75|53.61|53.55|54.13|53.83|53.65|54.04|53.53|53.29|52.85|53.03|53.54|53.58|54.12|53.2|53|52.73|52.96|52.17|51.91|51.87|51.39|51.35|51.32|50.97|50.85|50.53|50.35|49.58||48.86|48.82|48.44|48.37|47.9|47.56|46.97|48.85|48.24|49.36|50.74|50.92|51.03|50.59|50.22|49.89|49.94|49.73|49.69|50.33|53.85|54.08|53.95|54.51|54.73|54.66||55.05|56.47|56.39|56.45|56.78|56.35|55.9|54|53.85|53.87|53.96|53.73|52.91|52.57|53.3|52.61|50.95|50.95|52.39|53.04|53.42|52.57|52.36|52.21|52.35|52.16|53.22|53.43|54.45|54.24|53.97|53.93|53.46|53.73|53.76|52.91|53.8|52.06|52.28|52.22||51.67|51.07|50.79|51.42|50.79|52|53.14|52.75|52.72|53.16|52.47|51.73|52.31|52.47|52.36|51.28|50.7|53.33|53.44|52.37|51.65|53.15|52.99|52.21|51.34|51.34|51.3|51.97||52.97|51.26|50.64|51.01|50.91|49.41|49.19|49.78|48.99|50.38|52.23|53.18|53.28|53.15|53.05|53.12|52.87
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|196.1|191.12|190.84|188.86|188.36|187.91|185.11|185.23||187.04|182.2|178|175.15||171.38|175.22|178.63|181.9|184.57|185.93|183.69|186.04|188.33|191.24|192.91|190.52|182.57||186.45|189.83|190.56|190.3|186.2|185.56|187.79|183.29||180.72|175.56|178.42|181.07|178.37|179.19|185.8|185.63|192.54|193.45|193.87|193.44|188.97|183.55|192.47|196.65|192.15|189.2|188.39|193.7|193.86|200.04|202.08|202.21|201.02|206.43|209.46|202.45|203.24|198.49|200.08|205.24|207.19|210.67|213.64|219.33|218.93|219.1|221.1|217.02|218.65|215.79|214.69|216.16|214.68|214.81|216|216.61|217.71|221.91|218.92|221.3|219.18|214.22|213.14|213.66|211.74||214.34|214.76|213.59|209.71|208.75|210.38|211.45|212.07|214.48|211.15|209.83|214.76|219.64|221.77|220.1|226.57|223.93|224.2|224.76|221.95|219.73|218.96|220.4|218.98|218.56|220.69|222.77|221.12|222.37|226.93|226.69|229.58|228.77|230.36|231.09|228.98|227.03|227.48|227.78|228.29|227.12|223.59||224.99|219.43|217.85|205.95|189.63|193.43|193.94|198.24|197.89|197.42|196.56|194.99|194.84|194.37|194.71|196.49|193.97|191.55|191.22|189.37|186.73|186.47|186.28|185.71|187.73|186.38||188.98|187.66|185.95|187.52|187.36|189.56|189.79|189.61|184.08|180.06|179.98|179|175.61|177.37|178.26|174.33|168.9|169.1|168.85|172.32|172.27|171.59|170.95|171.48|172.77|172.76|172.21|173.3|172.01|171.22|170.63|170.43|172.97|174.27|173.47|172.85|172.37|170.61|170|170.92||172.58|171.78|172.58|173.28|171.49|171.74|171.46|169.48|169.15|173.79|174.14|173.32|175.68|175.05|172.6|172.08|171.56|169.83|170.23|169.45|169.96|172.35|170.94|167.91|163.07|163.43|162.64|160.61||160.55|155.45|148.86|147.95|148.31|146.34|150.15|154.02|153.75|156.08|155.46|152.07|151.6|151.5|151.33|150.64|149.99
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|110.87|112.64|125.11|122.48|120.14|121.24|125.33|124.45||127.11|126.47|125.68|119.35||118.66|122.64|121.46|121.56|118.82|117.95|120.6|121.07|125.51|124.21|120.7|119.45|123.76||127.92|134.03|130|127.78|126.31|126.58|123.9|121.51||122.77|118.83|123.03|124.43|124.94|128.66|130.12|132.37|133.77|134|130.13|130.42|130.98|130.56|125.18|126.2|121.92|117.24|110.2|106.2|106.43|106.26|106.14|105.84|109.02|107.93|105.25|104.47|102.97|101.69|102.32|108.08|107.74|107.01|106.49|107.57|109.53|116.25|116.01|115.56|112.68|111.42|110.09|110.89|111.44|111.09|111.48|111.28|113.57|116.75|115.4|117.08|117.87|117.33|118.71|117.44|120.23||118.41|117.67|115.75|116.65|116.6|117.25|120.1|118.77|118.14|117.93|117.67|117.04|116.23|119.47|119.23|119.63|118.58|116.46|115.31|114.29|114.76|112.25|110.56|111.59|109.34|105.13|118.33|113.49|113.67|116.57|116.65|116.44|113.86|112.56|110.35|110.52|111.52|112.29|111.54|112.34|113.66|113.53||114.83|112.69|112.89|114.49|115.3|116.19|115.59|118.98|120.5|119.08|117.27|118.46|118.32|118.34|119.14|120.59|120.29|119|119.1|118.62|116.69|115.45|113.64|110.45|107.25|106.27||104.86|101.62|102.24|102.01|102.99|100.47|98.21|98.78|98.11|97.78|97|96.06|95.88|94.2|92.76|91.39|91.7|92.09|91.95|93.14|92.08|90.43|89.66|90.05|89.25|88.87|91.58|93.85|93.97|94.58|94.33|95.27|93.35|92.22|92.04|91.07|91.45|88.11|86.74|85.81||89.82|89.83|90.45|89.45|89.2|90.44|91.29|91.02|90.32|91.14|90|89.93|90.01|87.61|95.9|95.05|96.54|93.72|94.26|92.69|91.73|94.44|94.81|95.05|95.23|95.27|95.4|92.08||94.37|93.36|93.14|93.25|93|90.09|90.54|94.87|91.86|92.9|89.9|84.3|84.77|86.22|88.29|87.59|86.22
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|76.31|75.82|75.79|73.78|71.84|70.84|69.97|70.51||71.08|70.27|66.81|64.48||65.42|67.49|68.67|70.33|72.36|71.88|71.7|73.13|73.98|73.37|73.09|74.97|76.01||79.87|81.89|80.75|80.81|79.93|79|78.98|77.99||78.35|77.79|81.32|82.61|83.48|84.39|85.19|86.08|88.31|87.59|86.32|85.21|85.24|86.27|84.31|80.92|79.75|78.77|80.7|80.75|80.73|80.47|81.52|82.27|81.84|83.63|83.22|83|82.94|82.75|84.69|88.17|89.24|90.08|91.27|92.9|92.02|91.51|91.18|91.59|92.09|92.57|92.82|93.06|92.44|90.44|88|87.13|86.33|86.33|84.36|84.92|85.17|84.25|84.69|84.99|84.69||84.51|85.25|85.63|86.21|86.8|86.18|86.29|86.42|87.08|86.69|86.23|85.48|83.79|86.11|86.22|86.83|87.42|86.49|87.05|85.05|84.82|85.73|87.83|91.51|90.75|91.21|89.53|88.04|88.26|88.04|89.29|88.94|89.42|87.73|86.37|85.18|83.5|84.13|85.2|85.16|84.4|84.89||84.89|84.14|85.12|83.09|84.44|84.09|83.46|85.23|84.83|85.54|85.3|86.54|86.7|87.85|88.89|88.83|89.04|87.49|87.56|85.88|85.06|86.11|85|84.55|83.5|83.72||86.27|86.67|86.02|87.1|87.21|84.93|83.79|83.76|83.49|84.02|83.52|83.81|84.51|83.77|83.05|81.66|80.59|80.15|77.92|79.28|78.86|78.33|77.79|77.54|80.08|80.23|80.18|79.67|79.37|78.39|78.55|79.05|78.58|79.05|79.2|79.54|82.84|79.69|81.62|79.55||82.74|81.74|82.87|83.97|82.89|83.23|85.4|85.51|84.8|84.19|84.83|86.17|90.43|89.65|88.5|87.58|86.01|87.09|86.34|87.6|87.67|91.12|90.61|91.6|91.54|91.08|90.49|90.43||91.87|91.75|89.75|88.74|87.43|84.38|85.82|88.28|85.64|87.12|93.01|101.42|102.3|100.67|101.71|99.95|99.67
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|45.76|45.07|44.51|41.87|40.36|37.42|36.56|38||38.05|37.31|37.27|36.58||36.27|37.51|39.46|40.47|40.66|41.05|43.54|43.95|46|47.33|46.1|47.56|48.44||49.55|51.45|50.99|50.7|49.31|47.48|48.86|46.79||45.85|45.48|46.24|48.8|48.19|49.12|48.38|47.7|44.5|49.58|49.9|45.82|45.57|46.12|45.31|44.8|43.78|43.65|43.51|43.13|43.4|44.09|45.27|45.73|45.15|45.69|44.95|44.51|44.43|44.46|45.53|47.46|46.8|47.35|48.89|49.85|49.8|49.47|50.85|49.6|49.4|48.9|48.05|48.45|48|47.15|47.35|46.95|48.35|47.7|46.45|46.83|46.2|45.83|46.25|47.7|47.9||49|49.15|49.35|48.95|49|48.9|48.35|48|47.6|46.3|46.52|46.7|46.88|48.02|48.5|48.56|48.45|48.35|49.15|50.9|50.85|49.2|48.45|48.5|47.85|49.1|49.35|49.35|48.75|49.55|48.35|48|48.25|48.55|48.5|49.2|48.77|48.45|48.6|48.4|47.8|47.3||47.05|45.65|46.7|45.6|46.35|46.45|46.7|48.1|47.75|48.15|47.05|46.5|46.85|44.2|44.35|43.15|42.5|42.65|42.9|43.45|42.55|42.4|43.05|42.5|42.15|41.95||41.95|42.1|41.4|40.85|40.45|40.25|39.25|39.3|39.9|41.02|38.4|37.75|36.45|37.01|38.8|38.65|38.85|38.8|37.65|38.05|37.85|37.6|37.6|37.65|37.55|37.7|37.55|38.35|37.9|37.6|37|37.05|36.9|36.6|35.6|35.85|36|34.85|35.1|34.85||34.4|35.35|35.85|36.15|35.9|37.25|38.1|37.9|38.5|40.35|39.01|39.95|39.55|41.65|41.33|40.3|39.95|39.9|39.98|40.23|41.1|40.95|34.5|33.45|32.88|31.1|37.65|37.85||37.8|37.6|36.8|36.4|36.35|33.8|34.5|35.9|34.95|35.62|37.45|37.9|37.85|39.35|40.05|39.65|39.3
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|16.65|16.45|16.63|16.12|15.96|15.69|15.42|15.7||15.88|15.82|15.57|15.43||15.36|15.78|16.49|17.3|17.6|17.48|18.36|18.22|18.97|18.58|19.28|19.21|19.07||19.24|19.79|19.69|19.47|19.09|18.8|18.56|17.68||17.73|16.9|17.65|18.4|17.99|18.51|18.71|18.51|18.86|19.8|18.9|18.57|18.23|18.6|18.23|17.82|16.1|16.18|16.64|17.04|16.75|17.08|17.15|16.93|17.54|17.53|16.97|16.51|16.42|16.05|16.22|16.35|16.14|17.02|17.17|16.74|16.49|16.85|16.66|16.64|16.73|16.48|16.39|16.53|16.31|16.23|15.98|15.99|16.21|15.99|15.5|15.26|15.34|15.27|15.01|15.44|16.18||16.3|16.23|16.07|16|15.88|15.8|14.82|14.53|14.42|14.25|14.2|14.27|14.3|14.57|14.8|15|15.16|15.1|15.21|14.95|14.84|14.51|15.31|15.41|15.38|15.98|16.48|16.35|16.32|16.82|16.77|16.93|16.7|16.55|16.64|17.05|16.91|16.56|16.51|16.26|15.67|15.5||15.42|15.12|15.31|15.1|15.45|15.62|15.5|15.93|16.52|16.91|16.68|16.83|16.96|17.23|17.24|17.22|17.03|16.78|16.83|17.26|17.1|16.76|16.53|16.46|16.37|16.27||16.48|16.6|16.48|16.72|17.16|17.46|17.37|17.09|17.5|17.54|17.57|18.05|17.73|17.61|17.1|16.6|16.71|18.2|17.66|17.71|17.83|18.2|17.8|18.22|18.34|18.21|18.68|18.83|18.7|18.66|18.4|18|17.06|17|17.09|17.15|17.28|16.43|16.71|16.38||16.59|16.65|16.4|17.05|16.79|17.05|17.42|17.33|17.17|17.75|17.25|17.35|17.34|17.63|17.69|17.74|17.46|17.68|17.1|16.63|16.39|16.55|16.7|16.37|16.27|16.27|16.39|16.16||16.03|16.27|16.3|15.76|15.46|13.97|13.98|14.03|13.6|13.94|14.52|14.81|15.03|14.81|15.42|15.43|15.22
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|60.36|59.5|59.87|59.08|57.45|56.54|54.68|54.4||54.69|53.6|52.17|49.99||49.79|52.39|52.91|55.21|57.16|58.06|58.24|58.07|59.13|58.08|57.26|57.3|56.35||57.93|59.2|60.66|60.84|60.23|60.38|60.28|59.43||58.69|58.23|59.05|58.41|56.25|56.28|56.19|56.15|56.91|57.8|57.32|56.33|55.62|55.5|53.87|53.12|52|52.18|53.02|51.91|53.29|63.09|65.5|66.06|67.25|68.48|67|66.14|65.26|64.77|65.88|66.23|66.03|65.98|65.97|66.37|66.34|68.15|69.47|69.6|70.07|68.86|68.17|67.57|66.58|67.07|67.84|67.1|67.96|68.42|69.59|68.3|70.6|70.81|68.23|68.08|67.17||64.73|64.86|64.78|64.63|65.15|65.66|64.66|65.11|66.7|66.71|66.92|66.87|66.32|66.42|65.56|65.78|65.86|65.85|65.67|64.7|64.35|63.22|62.67|64.28|63.78|64.91|65.25|66.43|66|66.69|67.4|69.49|69.48|69.35|69.27|69.11|67.56|64.37|69.01|70|70.97|70.35||69.99|69.21|69.48|70.65|70.98|70.58|70.85|72.55|72.03|72.07|71|71.66|71.58|71.46|71.46|70.78|70.58|69.63|69.27|67.5|66.17|66.11|64.55|64.3|63.8|63.52||63.79|62.59|62.52|64|63.92|63.92|63.74|63.49|62.71|62.13|61.76|61.27|60.92|61.4|62.46|62.03|62.4|62.6|62.22|63|63.01|63.3|63.35|58.93|60.47|61.2|61.48|60.97|60.78|61.06|61.54|61.41|61.62|61.84|61.2|61.76|61.54|60.26|60.15|59.57||61.71|60.45|60.09|59.79|59.5|60.08|60.38|60.36|60.69|61.84|62.18|62.95|62.92|63.17|63.15|63.5|63.48|63.14|63.91|62.51|62.78|64.08|64.95|66.32|65.78|65.09|65.53|65.98||68.6|66.71|64.82|64.99|65.02|63.42|63.85|64.9|62.26|64.44|65.99|67.24|67.1|67.2|67.77|68.02|69.02
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|62.6|62.08|62.94|61.65|62.62|60.71|59.82|62.37||64.23|62.71|61.03|59.67||58.19|59.09|60.09|61.46|61.37|60.32|61.71|63.41|64.08|63.35|63.45|63.24|62.77||63.91|66|64.93|64.81|62.61|61.29|60.14|59.71||60.39|56.66|59.13|62.58|61.35|61.5|62.14|61.53|63.73|65.6|65.81|71.55|72.04|73.12|71.76|71.3|66.69|66.45|70.45|70.7|69.75|72.75|73.6|74.53|75.66|77.53|75.43|73.32|73.91|71.28|70.74|74.71|75.07|77.16|78.84|81.31|81.22|82.58|83|82.16|81.87|80.18|79.05|80.36|80.85|81.31|81.35|81.33|83.27|82.79|81.33|81.22|80.21|78.75|78.4|78.27|80.73||80.12|79.93|80.32|80.27|79.54|76.64|75.07|73.77|73.42|72.58|73.25|73.88|73.5|73.75|75.13|75.92|75.89|76.19|76.03|74.93|74.88|74|73.45|71.75|73.21|76.47|77.62|78.24|77.99|77.7|78.39|78.04|77.68|75.89|76.82|76.18|75.74|73.08|74.23|73.7|71.49|71.67||71.63|69.28|69.96|68.28|68.74|70.32|70.18|72.42|73.41|74.27|72.2|72.51|72.6|72.95|72.82|71.9|71.35|71.53|71.75|73.45|73.52|72.4|72.18|71.47|71.16|70.38||70.54|70.73|70.05|70.46|70.08|70.6|69.43|68.94|67.73|68.14|68.45|67.61|67.57|65.71|66.05|64.45|63.47|63.79|63.56|63.91|63.68|63.37|61.55|61.78|63.54|63.64|64.28|63.63|62.45|61.57|61.37|61.2|60.92|59.85|60.47|59.45|60.33|57.49|58.34|58.94||59.36|58.12|59.72|61.17|60.58|61.01|61.87|61.62|61.23|62.36|62.76|62.53|62.22|63.66|63.15|62.53|60.22|60.28|59.83|58.06|58.8|59.74|60.36|60.71|58.12|54.8|55.7|55.48||54.92|54.38|53.01|52.15|51.2|50.29|51.33|53.36|51.35|52.5|55.21|55|54.71|53.89|54.8|54.65|54.01
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|25.46|25.25|24.53|23.36|22|21.43|20.8|20.12||19.89|20.02|19.42|19.08||18.98|19.29|19.9|20.74|22.31|22.62|23.48|23.91|23.67|23.34|23.35|23.59|23.61||24.32|25.47|24.4|24.23|23.52|23.33|23.43|23.05||22.7|22.3|23.54|24.47|23.96|23.93|23.53|23.58|24.79|26.54|27.03|26.9|26.85|27.38|26.22|25.8|23.85|24.22|25.64|27.96|27.63|28.83|30.34|31.04|31.49|32.09|31.61|31.31|31.06|30.77|31|31.25|31.06|31.36|33.49|33.36|32.95|32.83|33.53|33.38|33.79|33.51|33.31|34.18|33.34|33.23|33.15|33.08|33.07|33.62|33.27|32.79|32.68|32.52|32.91|34.23|35.2||36|36.01|36.11|35.14|35.97|36.79|36.64|36.37|36.53|35.83|35.3|35.33|34.6|34.65|34.39|35.04|35.64|35.86|36.01|36.46|36.11|34.83|34.2|36.03|35.21|35.31|36.02|37.4|37.13|37.75|37.74|37.39|37.38|37.93|37.74|37.95|37.31|36.83|37.07|36.83|35.66|35.06||34.43|33.89|34.58|34.06|34.55|34.53|34.76|36.58|36.58|36.51|36.31|36.13|35.83|36.11|36.73|36.98|36.55|36.54|37.29|36.51|36.93|37.8|37.52|37.35|37.55|36.69||36.65|36.06|36.02|36.4|36.77|36.44|36.24|36.14|35.98|34.93|34.51|33.63|33.61|33.41|33.33|33.13|33.01|33.48|33.44|33.2|33.04|33.42|33.61|33.94|34.67|34.76|34.62|34.57|34.04|33|32.6|32.58|32.24|32.01|31.82|31.76|32.11|30.77|30.65|30.65||30.62|31.07|31.68|31.34|30.99|32.18|33.17|33.34|33.02|33.1|33.08|33.42|33.36|34.38|35.01|35.69|35.35|35.06|34.76|34.09|34.48|34.94|34.73|35.06|34.06|33.96|34.5|36.7||36.87|36.31|35.62|35.13|35.23|34.3|36.19|37.7|36.23|36.73|38.31|39.44|38.98|38.6|38.8|38.87|38.68
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|9.21|9.05|9.32|9|9.375|8.88|8.82|8.51||8.5|8.65|8.36|7.94||7.282|7.26|7.75|8.51|8.3|9.14|9.61|9.53|9.75|9.6|9.38|8.94|9.38||9.865|9.91|8.98|8.95|8.74|8.71|8.8|8.96||8.62|8.6|8.85|8.95|8.85|8.52|8.96|8.74|8.72|9.15|8.8|8.21|9.37|9.3|8.92|8.89|8.3|8.47|8.99|9.028|9.21|9.34|9.72|9.85|10.65|10.55|10.524|10.58|11.18|9.822|10.37|10.62|10.74|11.55|11.31|10.7|10.83|10.86|11.2|11.6|11.55|12.3|12.95|13.35|13.5|13.35|13.1|12.7|13.1|13.1|12.55|12.25|11.312|12.25|11.8|16.15|16.3||17.45|16.3|15.75|15.5|15.5|15.588|14.85|14.25|14.2|14.25|14.7|15.701|15.75|14.9|14.75|13.9|13.85|13.5|13.65|13.65|13.7|13.7|13.4|13.1|12.95|13.4|13.825|13.6|13.45|14.35|14.55|13.85|14.05|13.75|13.55|13.55|13.275|13.001|12.6|13.3|13|12.8||13|12.5|12.7|12.5|12.75|13.25|13.39|13|13.1|13.15|13.1|12.9|12.8|12.85|12.4|12.45|12.2|12.6|12.45|13.85|14.75|13.8|14.25|14.475|15.2|15.2||15.75|16.401|16.25|16|16.2|16.4|16.1|14.9|14.6|14.65|14.55|14.65|14.85|14.4|14.85|14.35|14.25|14.55|13.9|14|14|14.7|14|14.15|14.2|14.8|15|15|14.832|14.45|15.05|15.05|14.95|15.05|13.95|13.6|14.3|13.905|13.675|15.525||16.3|15.5|16.35|17.258|17.1|16.137|16.55|16.3|16.25|15.5|15.65|16.95|17.3|18.45|17.9|17.85|18.25|18.4|18.675|17.7|17.3|17.25|17.064|18.475|16.25|17.65|17.35|16.95||17.4|16.9|16.3|16.001|15.65|16.1|16.45|16.603|16.05|15.5|15.7|15.35|14.95|14|13.25|13.5|12.65
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|598.66|602.61|603.68|593.83|601.32|603.09|590.51|592.35||601.57|600.94|584.76|565.28||571.04|577.55|592.05|590.79|587.1|584.77|593.39|595.44|600.08|593.08|600.04|605.22|598.27||605.99|608.51|611.59|614.47|602.32|601.31|607.08|601.97||605.71|602.88|608.94|610.49|591.23|597.33|599.39|603.34|615.55|613.75|616.84|606.72|585.65|569.42|579.87|585.6|575.92|573.05|562.18|570.69|572.18|579.24|585.3|589.61|590.17|587.65|591.27|583.08|577.03|586.55|608.04|623.43|621.14|621.01|618.87|620.25|624.16|624.97|629.59|628.51|629.26|636.14|634.78|632.33|627.97|625.41|612.97|614.75|613.95|609.82|606.15|606.05|606.06|615.85|621.2|619.51|616.57||610.13|615.92|617.65|619.93|622.39|619.69|621.4|623.7|622.23|624.73|622.14|619.54|610.71|607.88|606.1|604.74|613.01|614.54|618.04|620.54|609.69|611.64|611.34|608.24|610.4|609.78|604.84|597.88|594.05|592.35|591.65|591.13|587.36|587.98|579.24|579.68|577.97|578.77|581.79|573.92|570.37|561.47||561.38|558.25|562.13|561|562.47|570.06|570.28|566.81|563.34|567.4|571.62|565.57|566.82|563.12|570.71|569.21|572.97|574.49|571.61|565.11|561.52|562.19|559.04|549.29|556.52|546.6||558.94|558.15|561.18|566.65|567.32|565.71|564.5|567.6|568.48|570.35|569.68|563.72|560.57|555.02|563.48|552.19|550.15|558.1|560.14|561.84|567.92|567.73|569.8|570.49|574.67|571.54|576.69|578.86|580.21|579.87|574.95|577.43|572.46|577.98|579.4|576.07|595.11|583.96|586.62|580.59||593.25|578.46|576.75|567.74|562.76|579.88|596.42|601.21|610.11|610.88|605.7|613.2|611.6|611.83|602.87|600.8|607.91|598.13|575.12|567.85|570.25|582.15|583.43|578.93|576.57|571.7|566.37|559.49||563.72|565.15|552.52|547.02|544.48|538.92|541.17|559.34|557.31|571.25|593.68|600.71|594.63|595.38|593.68|599.17|593.85
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|48.06|48.17|48|46.5|46.34|45.53|44.89|45.57||46.15|45.65|44.15|42.49||41.92|42.88|44.9|44.85|44.95|45.21|46.32|47.07|49.87|48.85|48.48|49.09|50.21||51.33|54.26|52.27|52.3|51.75|51.78|53.81|52.19||51.11|50.68|51.77|52.85|51.95|52.09|52.42|51.91|52.03|53.58|52.83|52.8|52.41|52.92|51.61|51.24|48.9|48.36|50.02|52.53|55.95|55.55|56.73|58.69|59|61.11|59.73|59.33|58.86|59.17|59.64|60.73|62.08|63.03|63.3|65.38|65.33|66.17|66.84|66.68|66.75|66.44|66.53|67.59|67.56|69.02|67.83|68.36|68.47|68.39|68.2|67.85|67.99|67.51|67.66|66.24|65.71||65.63|65.83|66.12|66.68|65.69|64.51|64.28|65.45|64.85|64.54|63.41|63.34|62.48|63.51|62.42|62.71|63.29|63.13|63.45|63.4|63.4|62.63|62.74|63.76|62.09|61.78|61.81|64.06|66.14|66.77|66.64|67.06|67.85|67.27|66.86|67.06|66.28|66.72|68.24|66.5|66.03|65.07||65.16|64.3|62.03|61.98|62.26|63.48|61.44|65.42|65.42|66.2|65.91|67.89|67.69|67.32|67.54|68.04|68.25|67.58|67.91|67.31|66.14|64.93|63.64|63.19|62.83|62.14||62.51|61.75|62.04|62.52|62.42|62.46|62.11|61.06|60.42|60.81|60.36|60.2|59.8|59.79|59.43|58.54|58.22|59.74|59.55|59.7|58.98|58.93|57.07|57.23|58.63|58.91|58.19|61.2|60.67|60.19|59.69|59.03|58.53|58.73|58.24|58.06|58.79|56.78|57.29|56.41||58.54|57.8|58.34|58.38|58.73|59.73|60.75|60.76|60.5|60.57|60.5|60.62|61.09|61.87|61.55|60.48|60.99|60.63|61|59.09|60|56.98|57.23|58|58|57.97|57.71|57.54||58.53|58.4|57.67|56.93|56.87|56.23|56.42|58.11|56.4|58.16|58|59.17|62.63|60.28|59.63|59.48|59.14
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|24.73|24.74|24.45|24.25|23.62|23.05|22.73|22.88||22.88|22.66|22.16|21.72||21.86|22.21|22.23|22.12|21.57|21.68|22.08|22.57|22.79|22.56|23|23.65|23.95||24.47|25.07|24.56|24.54|24.32|24.38|24.54|24.61||24.63|23.94|24.38|24.38|24.7|24.78|24.6|24.92|25.32|25.59|25.37|25.21|25.16|25.08|24.72|24.52|23.9|23.7|24.14|23.64|24.06|24.4|25|25.26|25.4|25.73|25.77|25.39|25.27|25.74|26.5|26.51|28.04|27.93|27.98|28.8|28.98|28.99|28.86|29.1|29.21|29.4|29.98|30.36|29.96|29.28|29.23|29.14|28.92|29.19|28.98|28.94|29.13|29.33|29.18|29.54|29.5||30.44|30.5|30.18|30.05|30.09|29.74|29.55|29.58|30.13|30.11|29.79|29.78|29.62|29.68|29.58|29.86|30.1|30.21|30.24|30.17|30.2|29.93|30.08|30.18|30.04|30|29.9|29.54|29.81|29.78|29.96|29.52|29.86|29.56|29.49|29.98|29.66|29.95|30.26|30.31|30.2|30.19||29.99|29.95|29.97|29.99|30.13|30.18|30.07|30.26|30.38|30.47|30.27|30.47|30.96|30.72|31.08|31.44|31.6|31.58|31.65|31.36|31.11|30.97|31.11|30.96|30.9|31.56||31.65|31.79|31.86|32.05|32.17|31.99|31.71|31.21|30.76|31.1|31.49|31.66|31.49|31.49|31.39|30.51|30.64|31.01|30.84|30.75|30.73|30.48|29.99|29.69|30.25|30.84|31.27|32|32.05|32.25|32.07|32.11|31.82|31.88|32.08|31.5|30.8|30|30|29.89||30.01|29.94|30|29.92|30|30.2|30.37|30.4|30.5|30.56|30.44|30.8|31.16|31.88|32.41|32.03|31.62|31.37|30.75|30.34|30.59|30.79|31.26|31.42|31|30.72|31|30.5||30.39|30.14|30.75|30.5|30.37|29.85|29.99|30.04|28.92|29.81|30.75|31.01|30.81|30.76|31.15|31.03|31.2
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|45.35|44.6|44.49|43.49|42.6|42.42|41.56|42.04||42.36|42.37|41.41|40.27||40.62|41.95|42.49|43.48|44.67|44.72|46.8|47.94|47.97|47.28|47.49|48.57|49.02||49.64|56|55.2|55.05|53.68|53.59|54.03|53.48||53.7|53.32|54.33|54.69|53.55|53.57|53.59|53.5|53.29|54.79|53.23|53.24|53.44|53.01|50.73|51.2|50.46|49.97|49.61|49.85|49.94|50.72|51.85|52.24|52.54|53.05|52.93|52.58|52.13|52.48|54.06|56.55|56.6|56.97|57.22|57.78|57.77|58.04|58.13|58.22|58.35|58.94|58.64|58.23|58.08|58.32|58.4|58.39|57.38|56.92|56.44|56.63|55.76|54|50.69|49.96|49.88||50.08|50.17|50|49.82|49.25|48.83|48.77|49.07|48.87|48.64|47.81|47.54|46.69|46.92|46.79|46.91|47.31|47.94|47.74|47.48|47.49|46.67|46.97|47.09|46.82|46.52|46.03|45.69|45.92|45.66|45.9|45.45|45.27|45.21|45.35|45.39|45.04|45|45.7|45.2|44.42|44.48||44.42|44.36|45.11|44.92|45.2|45.42|44.84|45.73|45.65|46.5|46.16|47.34|47.19|47.66|47.79|48.15|48.08|47.87|47.77|46.9|46.48|46.3|46.16|46.84|47.1|46.65||47.23|47.2|47.15|47.64|47.92|47.41|47.36|47.23|46.78|46.97|46.98|46.94|46.44|46.26|45.35|44.16|43.75|44.24|43.66|44.24|44.62|44.68|44.62|44.45|45.4|45.33|45.15|45.38|45.22|44.59|44.36|44.28|44|44.18|43.75|43.65|44.4|43.35|43.72|43.35||44.21|43.5|43.94|44.01|43.86|44.14|45.5|45.14|44.81|44.65|44.99|45.14|45.21|45.23|44.79|44.03|43.77|44.11|46.35|46.22|46.45|47.44|48.2|48.29|47.84|47.86|47.42|47.57||47.71|47.67|46.28|46.11|46.2|44.85|45.88|46.71|45.51|47.1|49.04|50.07|50.34|50.84|51.45|51.27|50.77
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|82.43|82.13|83.37|81.75|81.64|79.98|77.3|74.87||74.77|73.31|70.6|69.5||69.04|69.45|70|70.51|70|67.9|68.83|69|69.98|69.35|69.85|72|73.41||77.08|81.48|82.06|82.85|81.75|83.14|80.7|81.47||80.39|80.03|81.22|80.58|81.52|83.58|83.45|81.41|81.51|83.99|83.17|85.2|86.15|88.81|89.12|88.08|89.16|88.32|88.46|86.99|81.5|72.85|73|72.89|73|73.79|73.14|73.92|73.83|75.83|77.11|77.86|77.59|77.5|77.64|74.88|76.45|80.9|81.52|82.07|82.68|82.69|85.14|85.47|83.69|83.03|83.25|83.88|82.6|82.31|81.34|81.62|81.85|81.11|82.5|84.42|84.69||85.25|86.11|87.07|87.1|85.97|85.4|86.61|87.2|87.31|86.12|84.64|84.75|84|84.54|84.5|85.61|87.15|86.79|87.59|86|86|85.39|85.24|86.89|82.3|81.09|82.56|78.85|93.5|94.6|94.95|95.59|93.5|95.84|95.05|95.45|94|95.13|96.83|97.61|96.46|94.82||94.92|93.24|94.47|94.66|95.97|96.12|96|99.73|101.47|103.85|102.96|101.48|100.58|100.48|100.5|100.88|101.12|99.5|99.9|98.95|97.83|97.77|97.61|96.5|96.88|96.32||97.12|96.56|96.61|96.24|97.2|96.22|97.11|96.6|95.68|96.06|95.61|94.88|94.5|95.94|95.01|94.65|94.77|95.67|94.72|95.5|95.8|95.21|96.51|98.58|98.88|98.67|100.6|102.83|101.98|102.72|101.56|99.88|100.17|100.43|100.59|99.82|99.63|95.5|97.07|95.66||99.59|97.84|98.56|99.84|99.99|100.2|101.97|99.35|103.43|104.71|104.76|106.52|105.86|106.45|104|103.77|103.95|102.95|101.94|100.2|102.79|103.89|106.82|109.27|109.54|109.95|108.74|109.08||110.51|108.71|109.22|114.84|115.27|112.18|114.65|115.22|111.95|114.53|119.92|122.38|123.77|123.75|125.92|124.4|124.01
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|27.59|27.58|27.47|27.21|27.2|26.95|26.69|26.93||27.19|26.92|26.13|25.72||26.04|26.52|26.73|26.97|27.18|27.11|27.47|27.3|27.37|27.25|26.98|27.46|27.43||28.45|28.52|28.84|28.65|28.25|28.23|28.45|28.02||28.22|28.38|28.73|28.58|28.3|28.28|28.79|28.74|29.08|28.89|28.64|28.33|28.09|27.9|27.87|28.11|27.68|27.62|27.61|27.57|27.59|27.63|28.83|28.15|28.16|28.06|27.79|27.73|27.48|28.02|28.62|29.27|29.18|29.3|29.44|29.39|29.36|29.44|29.48|29.53|29.5|29.67|29.88|30.21|30.22|30.02|30.07|30.61|30.91|31.23|31.01|30.92|30.76|30.55|30.68|30.48|30.34||30.06|30.03|30.03|29.99|30.25|30.23|30.14|30.14|29.86|29.79|29.74|29.77|29.52|29.54|29.5|29.58|29.71|29.38|29.32|29.28|29.04|28.66|28.97|29.14|29.29|29.07|29.05|28.85|28.01|29.28|29.42|29.34|29.17|28.95|28.67|28.64|28.5|28.43|28.48|28.37|28.01|27.79||27.66|27.53|27.56|27.45|27.49|27.84|27.84|27.89|28|28.14|28.14|27.87|28.07|28.16|28.25|28.31|28.45|28.12|28.02|28.01|27.91|28.01|27.94|27.59|27.54|27.19||27.69|27.75|27.68|27.72|27.71|27.42|27.22|27.25|27.11|27.2|27.36|27.35|27.21|27.23|27.38|26.95|26.64|26.74|26.71|27.21|27.35|26.62|26.25|25.84|25.95|25.89|26.05|26.22|26.14|25.75|25.61|25.46|25.24|25.42|25.02|24.88|25.34|24.88|24.82|24.34||25.16|25.06|25.18|25.04|24.95|25.45|26.13|26.34|26.17|26.16|26.18|26.16|26.32|26.55|26.36|26.09|26.2|26.16|25.83|25.67|25.81|26.3|26.54|26.36|26.1|26.05|26.25|26.19||26.22|26.21|25.6|25.39|25.29|24.71|25.05|25.57|25.16|25.73|26.43|26.12|26.16|26.39|26.55|26.46|26.3
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|59.28|59.44|58.97|57.79|56.62|53.77|52.65|53.01||53.12|52.63|51.43|50.16||50.81|52.28|52.68|53.1|53.05|52.24|52.62|53.19|54.1|53.38|53.55|55.3|55.07||57.69|59.48|57.03|56.63|55.61|56.49|56.87|55.56||56.18|54.04|55.51|55.02|54.15|54.76|54.81|53.82|53.99|55.41|55.28|54.62|54.48|55.26|54.33|53.57|49.19|49.54|48.23|49.17|48.73|49.9|52.3|52.36|53.31|54.08|53.95|53.84|53.08|54.75|55.28|56.79|58.5|58.39|60.01|58.61|57.97|57.96|58.63|58.97|58.57|58.45|57.83|58.61|58.8|57.61|56.46|57.05|56.66|57.05|57.55|58.15|58.75|58.3|58.89|57.68|56.77||57.76|58.34|59.72|60.07|60.08|58.76|58.32|59.39|59.04|58.32|56.64|56.49|55.21|56.77|55.69|57.3|59.49|61.8|61.17|60.82|59.79|58.85|59.75|58.03|58.38|58.97|58.3|56.69|57.43|56.91|57.76|57.96|57.11|56.51|56.98|57.92|58.45|54.92|60.55|59.45|58.34|58.51||58.74|58.18|58.88|58.14|57.93|58.35|58.12|58.85|58.53|58.55|58.08|59.69|59.69|59.09|60.82|61.75|61.78|61.36|61.97|62.36|61.66|61.74|62.26|61.96|63.32|63.45||64.87|64.16|63.99|65.28|65.77|64.29|63.53|62.36|62.06|62.21|62.24|61.82|61.06|59.92|58.75|57.56|56.63|57.3|59.04|61.05|60.96|60.36|60.6|61.08|64.34|64.2|64.56|64.54|64.17|63.56|63.14|62.54|62.2|62.85|62.32|62.25|63.96|61.21|62.53|62.21||62.37|61.85|61.78|60.69|60.54|61.23|64|64.04|63.6|65.59|65.21|65.15|65.31|64.99|64.8|63.39|63.02|63.29|62.13|61.15|63.91|64.84|65.97|66.2|65.94|65.6|64.5|64.43||65.2|66.34|64.81|65.13|65.75|64.34|65.97|65.64|63.72|68.51|70.66|69.87|70.34|70.16|71.61|70.8|70.25
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|14.8318|14.5252|14.9238|14.8931|14.3949|14.2722|13.797|12.6779||12.5323|12.7929|12.4518|11.9804||12.3407|12.9615|13.2528|13.682|14.2646|14.5329|15.0617|15.1882|15.4603|15.1882|14.9314|15.491|15.4603||15.7823|16.1425|16.0429|15.7518|15.5753|15.3377|15.5715|15.5523||15.1844|15.1384|15.2534|15.3377|15.192|15.4105|15.2687|15.3454|15.6674|15.9202|15.9969|15.8666|15.4297|16.0965|15.491|15.5485|14.4792|14.4562|14.7705|15.1001|15.2074|15.6213|16.1195|16.4185|16.863|16.8477|16.5411|16.4491|16.2192|16.1732|16.6407|17.3076|17.1313|16.6867|16.9013|16.8937|16.8477|16.7557|16.6714|16.4874|16.4338|16.6079|16.5028|17.3306|17.2578|17.4532|17.2194|17.0087|17.2309|17.2386|17.0623|16.7251|16.817|16.6637|16.7519|16.8247|16.8324||16.8554|16.7864|16.7251|16.5526|16.8554|16.2881|16.1272|16.4108|16.2153|16.0582|15.8129|15.721|15.399|15.6673|15.5906|15.6979|15.9126|15.9317|16.0315|16.1578|16.0582|16.0659|16.2498|15.9892|15.9432|16.1962|15.7056|14.5329|14.6325|14.4715|14.5405|14.667|14.6555|14.5099|14.4715|13.1645|13.0305|13.0727|13.4138|13.2528|12.9462|12.9539||12.9309|12.7584|13.0382|12.8504|12.996|12.8006|12.6243|13.0037|12.9615|13.2451|13.1608|13.3065|13.3524|13.5134|13.6514|13.774|13.7357|13.5901|13.728|13.5287|13.4674|13.5977|13.4751|13.5057|13.5901|13.6974||14.05|14.1113|14.1726|14.073|13.9043|13.7818|13.6974|13.7587|13.7012|13.9427|13.6859|13.728|13.7817|13.3449|13.1455|12.8925|12.7699|13.2605|13.4751|13.4904|16.9397|16.8247|16.5104|16.4951|16.84|17.7675|17.7752|18.1507|18.1201|17.8518|17.7368|17.6449|17.4762|17.5529|17.3881|17.093|17.4762||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|24.88|24.29|24.63|24.35|23.09|22.87|22.23|22.21||22.72|22.81|22.27|21.93||21.45|21.99|22.04|22.2|22.73|22.35|22.71|23.41|24.09|24.34|23.74|24.41|24.92||26.54|27.52|26.45|26.54|25.98|26.03|26.42|26.12||26.1|25.15|26.03|26.5|26.59|27.99|28.19|28.6|28.75|29.09|29.01|29.62|29.36|28.78|27.94|27.77|26.98|26.38|25.76|26.15|26.41|26.89|28.11|29.21|25.82|26.3|25.92|25.5|25.45|24.7|25|25.99|26|25.85|26.01|26.13|26.5|27.29|27.73|27.04|26.76|26.98|26.78|26.59|25.51|27.78|27.54|26.85|26.67|26.29|25.94|28.31|28.34|28.15|28.39|28.61|29.37||28.79|28.69|28.48|29.49|29.32|28.64|29.15|29.3|29.15|29.48|29.22|29.06|28.65|29.3|29.07|28.88|29.05|28.66|28.61|28.03|27.85|27.25|27.57|27.68|27.85|27.57|27|26.94|26.68|25.95|23.8|31.47|31.96|31.08|30.83|30.93|30.57|30.6|30.95|30.38|30.7|30.32||30.29|29.52|29.94|29.65|29.68|29.35|29.5|30.09|29.58|28.96|28.82|28.93|28.79|28.58|28.72|28.68|28.66|28.23|28.12|28.45|29.05|28.98|28.7|29.04|29.68|29.62||30.37|29.76|29.95|30.08|30.31|30.14|30.03|29.4|28.88|28.86|29|28.86|29.1|29.02|28.66|27.36|27.42|28.05|27.88|28.47|28.82|28.9|29.03|28.93|29.11|29.72|41.37|42.01|42.01|42.04|41.87|41.94|41.14|40.38|40.32|39.98|40.22|38.5|38.08|37.82||38.5|38.2|38.32|38.17|38.01|39.45|39.97|39.15|39.12|39.75|40.01|39.97|40.67|40.44|40.9|40.59|40.48|40.17|40.67|39.86|40.58|40.72|40.9|39.8|38.45|38.15|38.43|38.09||38.8|39.15|39.51|39.77|38.69|39.21|38.13|40.34|37.01|39.44|40.49|39.8|40.33|40.22|40.31|40.4|40.38
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|49.14|49.05|48.78|48.82|48.61|47.76|47.44|47.44||47.18|46.74|44.01|44.62||44.92|45.54|45.21|46.17|46.53|46.77|47.52|48.03|47.91|47.01|47.27|47.67|48.11||48.9|50.44|49.7|49.78|48.13|49.04|49.91|49.07||49.25|49.05|49.55|49.1|49.14|49.94|49.96|49.74|50.5|50.83|51.69|56.98|57.12|57.04|57.18|56.67|56.07|55.91|55.97|56.65|56.58|56.31|57.14|57.14|57.3|57.38|56.81|56.14|55.75|56.14|57.08|58.14|57.96|59.5|60.19|61.47|61.92|62.17|62.01|62.21|62.01|62.31|62.19|62.43|62.48|63.04|63.02|62.64|60.26|61.99|60.99|60.71|60.66|60.41|60.03|60.48|61.7||61.96|61.95|61.54|61.5|61.14|60.92|61.14|61.1|61.48|61.58|61.23|60.75|59.84|60.42|63.52|63.77|63.94|63.26|63.24|62.22|62.27|61.18|61.6|62.27|62.48|62.79|63.23|63.78|64.24|65.68|66.68|66.26|66.33|64.85|66.28|67.19|66.96|65.65|64.27|66.51|63.16|65.03||65.08|64.69|65.01|63.4|64.44|64.85|65.1|65.7|64.97|64.15|63.73|64.15|65.77|64.33|65.09|65.07|64.61|64.54|64.33|64.7|64.92|64.54|64.27|64.29|64.26|63.03||63.72|63.08|62.91|62.57|63.32|63.98|64.01|64.17|63.74|63.81|64.37|64.79|64.32|64.16|64.53|63.82|63.77|64.1|64.51|65.13|64.54|63.98|64.05|64.28|64.19|64.8|64.03|65.23|65.17|64.35|64.05|63.64|63.8|63.89|63.49|63.21|63.25|62.3|62.19|62.02||62.61|62.08|62.64|63.02|63.94|65.26|66.87|67.58|68.48|69.38|69.34|69.49|70.06|70.58|70.17|68.56|69.24|68.41|68.04|67.34|67.35|68.67|68.76|69.49|69.47|69.38|68.53|68.52||69.84|68.11|70.26|69.99|68.18|65.34|66.45|68.07|65.16|66.79|67.41|71|70.59|71.09|72.71|73.62|73.92
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|22.64|21.93|21.74|21.54|20.91|20.56|19.99|19.61||19.64|19.43|18.85|17.87||18.06|18.64|19.01|19.23|19.54|19.58|19.82|20.46|20.94|20.67|19.94|20.05|19.38||20.43|21.65|21.17|21.2|20.86|20.62|20.68|20.42||20.05|19.34|19.96|20.72|20.6|20.47|20.29|20.35|20.44|21.01|21.52|21.48|21.26|21.16|20.45|19.59|18.49|19.78|19.79|20.02|19.91|20.96|21.69|22.26|22.51|22.9|23.05|23.15|23.43|23.15|23.39|24.01|24.57|24.73|24.85|24.4|25.34|25.3|25.64|26.33|26.87|27.24|27.11|27.46|27.49|27.17|27.72|28.58|28.8|29.13|29.51|29.34|30.17|30.24|30.75|29.95|30.15||30.62|30.82|30.92|31.45|30.72|30.61|30.36|30.24|29.89|29.57|29.33|29.03|28.54|29.3|29.05|29.37|30.17|29.82|30.11|29.88|29.37|28.92|29.1|28.8|28.81|28.65|28.56|28.27|28.58|28.53|28.66|28.71|28.87|28.55|28.46|29.07|28.73|28.8|29.76|29.23|28.42|28.4||28.24|28.29|28.4|27.68|28.25|28.26|28.58|28.94|28.88|28.38|28.97|29.95|29.63|30.14|30.61|31.01|31.75|32.72|32.66|32.31|32.11|32.2|32.07|32.25|32.74|32.62||32.69|33.34|33.29|33.67|33.36|33.08|32.95|32.72|32.25|32.78|32.76|32.97|32.22|31.79|31.73|30.36|30.05|29.67|29.14|30.18|30.24|29.67|29.43|29.21|29.52|28.95|30.17|30.71|30.37|29.8|29.9|29.62|29.3|29.43|29.09|29.14|29.54|28.54|28.94|29.18||29.96|29.67|29.78|30.46|30.18|30.21|29.66|29.72|29.91|30.92|31.28|31.38|32.7|32.99|32.8|32.09|32.53|32.44|31.09|30.66|31.66|32.2|31.94|32.35|32.96|33.07|33.06|32.5||32.57|32.4|31.83|31.14|30.6|29.57|30.77|33.15|34.5|34.75|36.03|36.73|36.9|36.88|37.25|37.49|37.69
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|20.15|19.97|19.75|19.7|19.55|19.23|18.87|18.8||18.75|18.78|18.45|17.99||18.1|18.72|19.05|19.51|19.98|19.74|20.81|21.06|21.04|20.7|20.75|21.2|20.88||21.43|21.53|21.58|21.78|21.83|21.35|21.18|20.95||21|20.9|20.5|20|20.19|20.15|20.79|21.06|21.36|21.24|19.77|20.3|20.61|20.84|20.61|20.45|19.86|19.32|18.91|19.05|19.08|19.21|19.58|19.7|19.6|19.49|19.41|18.91|18.64|18.51|18.81|19.12|19.22|19.06|19.19|19.27|18.82|18.71|18.95|18.7|18.84|18.81|18.63|18.78|18.55|18.37|18.41|18.54|18.66|18.39|19.06|18.87|19.07|19|19.17|19.41|19.44||19.72|19.79|20.01|20.03|20.32|20.29|20.17|20.05|20|19.98|19.55|19.46|19.21|19.43|19.44|19.58|18.6|20.36|20.52|20.44|20.22|19.97|19.89|19.88|19.88|19.98|20.02|19.57|19.8|19.74|19.5|19.64|19.64|19.66|19.65|19.73|19.76|19.86|19.97|19.94|19.87|19.61||19.6|19.5|19.76|19.79|19.91|19.68|19.7|19.73|19.59|19.59|19.46|19.28|18.93|19.02|18.88|18.78|18.93|18.88|18.56|18.62|18.61|18.62|18.64|18.66|18.75|18.51||18.48|18.19|18.14|18.3|18.22|18.01|17.73|17.46|17.38|17.31|17.59|17.28|16.55|16.67|16.64|16.36|16.46|16.67|16.76|17.12|17.26|17.12|17.09|17|17.11|17.19|17.04|17.07|16.88|16.96|16.91|17.19|17.05|16.94|16.99|17.03|17.18|16.95|16.88|16.77||17.2|17.02|17.04|17.09|17.03|17.32|17.65|17.68|17.61|17.72|17.66|18.05|18.07|18.35|18.38|18.39|17.95|17.84|17.76|17.43|16.89|18.02|17.32|17.22|17.15|17.04|18.17|18.08||18.06|17.9|17.57|17.62|17.32|17.41|17.49|17.81|16.69|17.5|18.51|18.31|18.48|18.36|18.8|19.01|19.05
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|74.52|73.01|74.45|71.95|68.15|67.04|65.17|64.99||64.67|63.97|62.13|59.77||60.2|61.21|61.32|62.04|64.4|63.78|63.96|66.32|66.82|65.07|64.55|68.23|67.46||70.27|72.55|71.11|70.05|67.59|68|68.4|67.66||67.92|66.91|69.39|70.96|69.8|70.33|70.99|73.66|75.54|77.16|77.15|75.8|73.36|74.08|71.64|71.18|68.83|69.53|68.4|69.35|69.29|72.18|74.69|76.07|76.87|77.77|79.13|79.29|80.16|79.53|79.31|80.21|82.77|80.68|80.4|79.08|82.9|83.11|81.88|83.98|85.41|85.27|84.81|85.47|85.02|81.94|83.77|85.69|85.28|85.63|85.86|85.74|86.97|87.36|91.49|91.59|92.14||93.78|94.67|95.64|97.45|97.18|96.55|95.66|96.9|96.52|95.65|94.93|94.36|92.77|97.61|97.03|96.37|99.5|98.15|100.17|98.23|98.34|96.66|106.84|105.42|104.83|103.97|105.01|102.63|104.95|106.26|106.42|106.6|107.41|105.44|104.92|107.16|105.83|105.91|110.69|109.59|107.72|107.24||107.05|105.88|106.71|104.72|105.48|103.98|103.9|106.87|105|103.33|103.71|108.58|108.46|111.73|111.65|113.75|115.03|116.53|116.97|117.61|116.21|115.87|115.39|115.66|118.23|117.3||117.25|118.97|119.72|121.97|121.5|120.86|120.11|119.14|116.41|117.32|116.56|113.74|109.37|106.64|106.55|104.03|102.08|106.74|105.28|106.65|105.91|106.7|106.47|106.19|109.65|109.26|111.74|112.45|111.13|107.88|107.67|106.75|106.55|107.96|104.86|105.96|108.19|102.63|108.24|107.3||108.04|107.95|112.76|111.88|112.61|112.85|114.93|114.65|113.33|114.39|115.25|115.75|117.65|117.66|117.06|115.11|114.85|114.72|108.28|105.24|106.01|108.24|110.72|110.39|110.24|108.46|106.86|99.35||106.42|107.28|106.62|104.49|103.68|98.32|101.79|106.25|100.29|102.14|105.45|110.66|111.45|109.84|111.63|112.77|111.96
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|24.14|23.59|23.17|22.21|20.76|20.33|19.12|18.28||18.02|18.4|17.81|17.62||17.3|17.92|18.64|19.67|21.36|21.55|22.25|22.57|22.19|21.94|22.2|22.36|21.51||22.08|22.34|21.93|21.92|21.84|21.46|21.03|20.71||20.6|20.15|20.8|21.06|20.35|20.3|19.59|18.76|20.56|21.4|21.65|21.77|21.95|22.84|22.12|23.21|21.91|22.09|23.1|23.59|23.62|24.98|26.75|27.75|29.36|28.64|28.01|28.38|28.85|28.32|28.94|27.64|28.26|29.68|32.76|33.62|32.88|32.11|32.69|31.86|32.02|31.68|31.44|32.04|31.67|31.84|32.23|31.82|31.82|31.75|31.93|31.4|31.99|31.26|31.17|32.57|33.56||34.2|34.62|34.32|33.16|34.17|34.52|34.45|34.14|33.76|33.23|31.97|31.15|30.22|30.91|30.89|30.87|31.04|31.02|30.62|31.12|31.76|30.58|30.09|31.3|30.71|31.05|31.66|33.82|33.98|34.61|35.07|34.96|34.61|35.6|35.87|36.31|35.68|35.01|34.98|34.7|33.84|33.4||32.43|32.38|33.45|33.11|33.48|33.71|33.16|33.97|33.68|33.32|33.07|32.66|32.23|30.82|31.82|32.16|32.13|31.96|33.47|32.56|32.89|33.5|33.53|33.9|34.33|33.92||34.25|34.33|34.35|34.64|35|34.78|34.1|33.91|33.41|32.12|31.94|31.66|31.58|30.97|30.69|30.16|29.86|30.36|29.78|30.15|29.34|29.17|25.98|26.32|27.25|27.25|27.09|26.74|26.76|26.59|26.54|26.22|26.02|26.3|26.13|26.09|26|24.78|24.92|24.93||25.68|25.61|26.1|26.04|25.67|26.04|26.22|26.4|25.98|26.44|26.12|27.07|26.89|26.95|26.47|26.14|26.27|25.47|25.38|25.36|26.39|26.27|26.27|26.64|26.05|26.17|26.98|27.63||27.56|28.08|27.17|27.58|27.06|25.83|26.82|29.38|28.81|29.84|30.85|31.56|31.68|31.67|32.08|32.45|32.25
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|17.14|16.89|16.87|16.61|15.82|15.61|15.24|15.26||15.17|15.4|15.09|14.83||15.09|15.65|15.72|15.79|16|16.1|16.83|16.97|16.88|16.61|16.57|17.01|17.32||18.1|19.68|19.69|19.53|19.54|19.71|19.68|19.59||19.72|19.53|19.35|19.12|19.09|19.11|19|19.14|19.14|19.27|19.23|19.12|18.49|18.13|16.01|17.18|17.31|17.12|16.94|17.34|17.5|17.32|17.64|17.5|17.43|17.61|17.5|16.97|16.5|16.68|17.2|17.32|17.76|17.66|17.5|17.71|17.46|17.32|17.62|17.52|17.8|18.04|18.5|18.42|18.7|18.48|18.39|18.76|18.5|18.54|18.56|18.4|18.71|18.52|18.66|18.27|18.23||18.42|18.26|18.28|18.22|18.24|17.84|17.71|17.98|18.14|18.39|17.98|17.77|17.49|17.46|17.43|17.45|17.33|17.41|17.81|17.97|17.55|16.3|17.58|17.7|17.64|18.09|17.98|17.59|17.77|17.93|18.12|18.26|18.34|18.77|18.85|18.65|18.82|19.24|19.69|20.09|20.18|19.61||19.49|19.44|20|19.88|19.97|19.51|19.54|19.51|19.88|20.18|19.63|19.48|20.6|20.25|20.2|20.18|20.24|19.84|19.31|19.33|19.25|19.34|19.37|19.38|20.28|20.69||20.54|20.28|20.57|20.63|20.59|20.73|21.14|20.66|20.41|20.75|21.49|21.33|21.1|20.84|20.75|20.23|20.4|21.39|21.37|21.57|22.24|22.58|22.55|22.51|22.48|22.45|22.93|23.5|23.67|23.96|23.77|23.76|23.39|23.65|23.42|23.37|23.3|23.84|23.73|23.87||24.59|24.6|24.61|23.94|23.69|24.08|24.64|24.93|25.38|24.77|24.82|25.07|24.16|24.08|24.17|24.18|23.67|23.54|24.29|24.75|24.71|25.18|25.2|24.9|24.44|24.32|24.83|26.15||25.66|24.36|24.94|24.93|24.84|24.35|25.14|25.62|25.11|26|27.2|27.16|27.67|28.87|29.32|29.89|29.98
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|56.47|56.86|57.87|58.17|58.5|57.94|57.79|58.18||58.01|57.62|56.99|55.67||55.54|56.51|56.65|57.3|57.84|57.32|57.68|57.82|57.19|57.03|56.03|56.19|55.43||56|56.68|56.85|55.04|54.6|54.25|54.12|53.56||54.21|53.84|54.2|54.64|53.89|54.53|54.19|53.78|54.52|54.72|54.68|53.42|53.12|53.08|52.38|52|53.94|53.86|53.26|53.74|53.94|53.73|54.35|54.28|53.93|53.8|53.14|52.34|51.78|51.18|50.79|51.7|51.78|52.97|53.57|53.9|53.86|54.28|54.48|54.62|54.73|54.62|54.74|54.62|54.35|54|54.65|55.09|55.05|55.51|54.56|54.01|54.22|54.24|55.28|55.11|56.12||56.25|56.65|57.65|57.59|57.1|56.97|56.98|56.7|56.07|55.6|55.92|56.76|56.42|56.37|56.5|57.43|57.53|58.05|58.92|58.54|57.97|52.29|50.51|51.48|51.79|52.1|52.6|52.05|51.6|51.98|51.98|52.5|53.03|53.52|53.53|53.61|53.8|53.9|54.24|53.54|53.21|52.84||53.09|52.9|53.68|53.17|53.56|53.47|53.27|53.7|53.63|53.8|53.58|53.52|53.7|53.09|52.77|53.19|52.61|52.26|51.45|52.04|51.5|50.71|50.03|49.52|49.2|48.15||48.25|52.91|53.66|53.69|53.56|53.12|53.07|54.74|54.76|55.39|55.26|55.56|54.9|54.89|55.45|52.17|52.42|52.63|52.49|52.3|52.29|51.76|50.82|50.78|50.91|51.24|51.2|51.63|50.78|50.64|50.12|50.37|48.91|49.22|49.2|48.97|48.7|47.77|48.61|48.03||48.48|48.09|48.02|48.73|48.81|48.37|47.76|47.82|47.87|48.48|48.74|49.3|49.7|49.4|49.09|49.2|47.85|46.59|46.76|45.71|45.41|43.58|42.72|42.5|41.44|41.41|41.38|41.28||41.51|41.2|40.4|40.07|40.51|39.45|40.31|40.1|39.27|39.7|40.86|41.5|41.26|40.34|39.9|39.27|38.77
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|27.51|27.41|27.53|27.41|26.97|26.74|26.23|26.53||26.55|26.48|25.85|25.48||25.65|26.19|26.73|27.1|26.97|27.04|27.33|28.1|28.36|28.02|27.85|28.28|28.38||29|30.17|30.12|29.87|29.37|29.12|29.38|29.02||29.12|28.8|29.22|29.15|28.95|29.1|29.82|29.52|28.79|28.41|27.76|27.05|27.16|27.25|27.18|26.93|26.49|26.46|26.54|27.14|27.32|27.85|28.55|28.59|28.73|28.57|28.2|27.91|27.67|28.03|28.35|29.39|29.45|29.74|29.82|30.25|30.07|30.2|30.5|30.55|30.62|30.5|30.63|30.61|30.18|30.08|30.09|30.08|30.56|30.57|30.1|30.04|30.07|30.12|30.23|30.24|30.43||30.29|30.2|30.27|30.24|30.51|30.33|30.27|30.55|30.54|30.48|30.09|30.19|29.69|29.32|30.18|29.99|29.99|30.01|31.02|30.81|30.49|30.45|30.4|30.04|30.12|30.46|30.59|30.55|30.46|30.39|30.36|30.09|29.89|29.68|29.88|29.71|29.84|29.58|29.52|29.44|29.16|29.05||29.02|28.7|28.91|28.68|28.91|29.54|29.69|30.08|30|30.31|30.27|30.69|30.74|30.75|30.64|30.45|30.46|30.5|30.59|30.61|30.43|30.31|30.18|30|30.19|29.85||30.06|30.32|30.23|30.41|30.49|30.19|30.2|30.48|30.43|30.68|30.87|30.44|30.25|29.92|29.34|29.19|31.45|31.59|31.67|31.84|31.6|31.46|31.32|31.58|31.94|32.07|32.27|32.34|32.1|31.78|31.69|31.77|31.53|31.57|31.34|31.17|31.8|31.28|31.46|31.29||31.46|31.46|31.37|31.24|30.99|31.5|32.16|32.24|32.16|32.02|31.85|31.85|32.13|32.15|31.93|31.3|31.39|31.38|31.26|30.93|31|31.37|31.32|31.54|31.58|31.47|31.35|31.25||31.26|30.76|30.2|30.16|31.84|31.22|31.44|32.04|31.34|32.24|33.29|33.75|33.74|33.85|34.33|34.32|34.14
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|412.12|405.01|409.36|406.83|405|400|386.94|373.06||376.48|375.08|365.02|356.12||357.25|360.04|363.7|366.51|368.12|365.7|379.56|382.26|381.05|375.03|371|376.63|370.38||380.28|404.05|406.9|404.19|402.01|400.69|404.91|396.13||396.44|387.01|405|411.4|406.61|407.57|410.31|409.5|417.75|421.72|418.26|415.54|417.58|423.01|422.31|423.53|395.2|390|392.41|396.3|394.34|392.52|403.63|411.63|412.59|411.82|407.94|410.64|410|406.36|410.72|413.62|405.41|407.35|414.44|421.47|418.05|433.01|437.55|437.29|444.36|445.76|446|445.57|440|434.9|437.68|442|440.87|442.65|436.31|441.51|435.71|436.59|442.11|444.38|451.59||449.69|448.72|444.25|449.83|448.19|443.98|449.36|458.2|456.13|442.74|433.68|434.82|433.64|432|428.13|434.96|433.99|427.21|425.47|446.53|433.47|420.02|393.31|375.17|375|376.06|378.26|367.21|375|370.37|367.31|363.88|362.75|361.5|362.2|361.42|362|360.03|361.2|364.41|360.18|355.27||354.69|350|353.38|347.99|350.24|351.83|353.06|362.48|367.84|368.3|362.82|359|357.79|356.1|357.28|364.35|365.08|361.94|361.92|361.33|357.76|357.06|353.29|347.5|348.4|347.51||359.42|356.26|357.62|358.41|349.46|351.06|340.37|337.31|339|339.15|339.88|334.6|327.8|322.13|321.69|299|320.24|328.93|326.11|328.79|325.21|327.9|328.57|328.9|324.91|324.95|318.04|320.33|317.02|313.12|313.58|318.04|313.05|312.88|314.08|312.22|320.04|315|322.48|320.84||325.49|320.08|325.14|321.18|320.74|327.15|333.67|333.49|333.15|332.28|331.35|330|334.08|333.95|335|327.17|316.38|320.89|323.14|313.13|315.09|314.38|314.43|313.11|313.06|313.44|320.72|319.32||320.96|321.65|313.54|310.79|314.4|300.7|305.04|310|297.63|300.77|316.52|320.01|317|360.04|369.52|365.87|356.76
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|16.9|16.87|17.19|16.77|16.84|16.84|16.61|16.17||16.16|16.39|15.87|15.62||15.72|16.02|15.72|15.71|16.25|16.72|17|17.17|17.3|17.08|17.14|17.64|17.57||18.16|19.07|18.95|18.57|18.15|18.28|18.34|17.89||17.84|18|18.33|18.36|17.74|17.83|18.2|18.18|18.32|18.45|18.03|18.09|18.04|18.06|17.98|17.83|17.22|17.52|16.97|16.85|16.97|18.52|18.85|19.59|20.09|20.18|20.2|20.43|19.74|20.97|21.95|22.06|21.94|22.07|22.33|21.8|21.53|21.61|21.8|21.85|22.1|22.55|22.62|22.95|22.5|22.05|21.9|22|21.95|22.05|22.35|22.9|22.9|22.7|22.8|22.93|22.75||22.4|22.57|22.5|22.6|22.85|22.7|22.48|22.7|22.65|22.35|22.35|22.1|21.85|21.8|21.8|21.77|22.12|22.05|22.1|21.8|21.75|22.05|21.95|22|22.6|22.55|22.7|22.65|22.75|23.05|22.98|22.82|22.9|22.9|22.85|22.9|22.95|23.55|23.75|24.07|23.57|23.5||23.7|23.31|23.45|23.6|23.45|23.8|23.75|24.15|24.25|24.4|23.98|24.05|24.15|24.35|24.52|24.68|24.85|25|25.1|24.8|24.75|24.7|24.65|24.55|24.6|24.25||24.75|24.27|24.5|24.7|24.45|24.45|24.48|24.35|24.2|24.2|24.45|24.15|23.95|23.9|24|23.9|23.95|23.95|23.45|23.75|23.6|23.05|22.15|22.3|22.12|22.05|21.75|21.85|21.75|21.95|22.1|22.65|21.85|21.75|21.73|21.48|22.15|21.77|21.88|21.73||22.38|21.95|22.12|22.35|22.3|23.4|24.1|24.25|24.27|24.8|24.65|24.7|25.2|25.3|25.02|24.65|24.8|24.4|23.35|22.8|23.05|23.2|23.55|23.75|23.7|23.8|24.02|23.98||23.7|23.7|23.05|22.88|22.95|22.2|22.65|23.45|22.65|23.55|24.88|24.6|24.7|24.88|25.15|25|25.3
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|45.67|45.87|46.65|45.56|44.76|42.79|41.33|39||39.39|38.81|38.24|35.54||36.12|37.88|38.51|40.12|41.02|44.46|45.34|45.96|46.47|45.5|44.96|47.07|44.47||47.31|47.24|45|45.45|43.56|44.04|44.79|43.53||44.5|43.76|46.46|47.66|45.73|45.77|46.1|48.35|48.24|49.97|50.75|49.41|49.91|49.69|50.69|52.6|48.56|49.58|51.95|53.12|53.22|54.66|56.82|58.71|58.49|60.28|61.35|60.43|58.74|59.05|61.36|64.39|65.22|67.17|68.83|70|69.79|68.25|66.58|66.6|66.08|65.34|63.61|61.6|61.65|61.99|60.63|59.88|59.67|58.88|60.41|59.94|59.77|58.93|60.56|62.1|64.47||65.43|65.98|65.82|65.02|65.45|65.38|64.26|64.41|63.47|62.66|62.45|61.5|60.96|63.98|63.03|63.45|63.11|59.42|62.02|62.41|62.3|61.9|60.88|62.06|61.85|60.71|60.84|60.6|62.48|61.92|61.66|61.16|59.19|59.35|59.77|61.92|60.54|60.91|63.66|62.83|61.13|61.51||62.45|62.09|64.5|65.54|65.98|63.77|63.64|65.5|62.6|62.35|60.36|60.76|60.51|64.03|64.54|64.75|65.12|64.8|64.1|63.36|63.47|64.28|67.05|66.88|66|63.81||63.17|65.81|66|67.1|67.85|67.15|68.29|67.33|67.03|67.8|67.47|67.44|67.1|62.67|64.43|63.5|62.27|65.46|64.86|64.99|64.68|64.76|63.76|63.57|63.13|62.79|62.92|62.36|61.39|61.23|61.38|59.66|60.71|59.9|58.91|57.54|59.09|56.86|57.27|55.85||57.2|56.39|56.93|57.25|57.12|56.48|54.25|52.27|51.83|51.93|52.14|52.24|51.59|51.58|51.26|50.74|50.62|51.3|49.14|47.46|47.62|47.39|48.82|49.19|49.11|46.85|52.56|53.39||52.96|52.32|50.1|50.52|49.83|46.69|48.98|51.8|50.35|51.63|53.56|55.55|54.54|53.91|56.6|57.03|56.86
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|41.28|41.96|42.5|38.3|38.47|38.5|38.01|39.2||42.84|42.48|41.42|41.19||41.24|41.46|42.38|43.26|44.12|43.86|44.13|44.76|45.65|45.27|44.88|45.76|45.35||45.9|48.57|47.06|47.24|48.36|49.82|50.71|50.15||50.15|49.03|49.24|51.07|49.14|50.42|50.91|51.47|50.5|56.4|55.62|53.33|54.2|54.06|52.58|52.27|51.8|51.79|51.53|51.39|51.66|51.78|52.01|51.86|54.54|53.87|52.19|50.67|50.62|50.18|50.53|50.02|49.34|50.1|51.16|52.37|53.32|55.89|55|55.03|54.36|53.77|53.82|52.48|52.3|52.15|51.83|51.67|52.93|52.63|52.17|52.78|52.53|52.81|52.45|51.95|52.8||52.28|51.51|52.25|52.07|52.16|52.04|51.66|51.25|51.04|50.8|51.66|51.51|51.51|52.23|51.74|52|52.01|51.96|51.94|52.06|51.88|52.76|51.1|50.53|50.13|50.54|52.49|52.19|52.25|52.41|52.56|52.11|52.29|52.18|51.62|51.78|51.38|50.78|51.14|51.43|51.18|50.26||50.62|49.25|49.66|49|48.39|52.53|52.33|54.55|53.5|54.07|53.53|54.04|54.65|55.72|55.77|55.66|55.82|55.82|55.64|56.23|55.98|54.96|55.54|55.54|54.96|53.7||53.36|52.74|52.22|52.28|51.37|50.77|50.82|49.55|48.9|48.59|48.96|49.75|48.87|48.79|48.97|47.18|47.03|48.67|49.29|51.07|51.02|51.64|50.47|50.95|51.19|50.86|50.76|50.42|49.24|49.78|50.22|50.57|49.38|49.39|49.5|48.87|49.74|48.89|48.11|47.87||49.51|49.14|49.19|49.08|49.05|49.62|50.68|50.51|50.31|51.23|51|50.9|51.26|51.48|50.82|50|49.33|49.18|48.01|46.65|46.48|47.19|47.16|46.39|47.35|48.23|47.9|47.54||47.07|46.33|44.95|44.28|44.15|43|43.15|44.43|43.01|44.13|45.37|45.37|45.86|44.83|46.54|45.92|45.31
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|23.51|23.18|22.67|22.43|22.02|21.88|21.02|20.71||21.67|21.6|21.18|20.8||20.65|20.39|20.45|20.92|20.85|20.62|20.81|21.06|21.24|21.11|21.27|21.87|21.37||21.82|22.69|22.64|22.75|22.18|22.75|22.9|23.1||22.75|22.18|22.62|22.61|22.65|23.28|23.43|23.25|23.05|23.64|23.57|22.39|22.87|22.67|21.92|21.27|21.01|20.89|20.94|21.75|21.66|21.34|21.86|21.5|21.72|22.3|22.81|22.51|22.48|23.26|23.16|23.49|24.59|24.38|24.64|24.98|25.72|26.42|26.36|27.14|27.21|27.33|27.61|27.89|28.36|28.83|29.68|30|30.68|30.61|30.69|29.93|29.41|29.04|29.35|28.8|28.56||29.04|29.22|29.1|29.14|29.15|29.1|29.08|29.5|30.16|30.04|29.31|29.11|28.8|28.93|28.63|28.13|28.34|28.14|28.24|27.4|27.25|26.02|26.41|26.66|26.54|26.32|26.13|25.98|26.19|26.22|26.69|27.29|27.36|28.28|28|27.47|27.67|27.62|27.91|27.84|27.65|27.38||27.64|26.66|26.85|26.57|26.85|26.65|26.24|26.79|26.68|27.25|27.53|27.5|27.64|27.82|28.06|29.82|29.94|29.86|29.87|29.82|30.02|29.71|29.31|29.17|29.3|28.75||29.01|28.77|28.36|28.6|28.32|27.7|27.5|27.2|26.93|27.06|27.21|26.82|26.77|27.38|27.05|27.55|27.21|27.82|27.49|28.33|28.88|29.07|29.45|29.73|29.79|29.82|30.01|30.46|30.71|30.05|29.73|29.87|29.84|29.4|29.38|29.22|29.88|28.84|28.44|27.99||28.51|28.34|28.32|28.31|27.95|28.09|28.72|28.71|28.73|29.04|28.87|28.4|28.44|28.41|27.6|27.67|27.77|28.03|27.97|27.15|27.43|28.49|29.23|29.09|28.95|28.93|28.77|28.56||28.75|28.93|30.06|29.11|27.32|26.36|26.72|27.7|26.69|27.58|28.63|29.15|29.5|29.72|30.11|30|29.75
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|34.27|34.15|33.65|33|32.68|32.66|31.77|31.22||31.34|31.38|30.36|29.93||30.23|30.75|30.46|30.51|30.82|31.67|32.1|33.04|33.78|33.65|33.69|34.61|33.91||35.13|37.88|37.33|36.95|36.38|36.8|36.23|35.85||35.59|35.74|36.7|37.05|36.14|36.37|37.54|37.44|37.41|37.88|37.53|37.65|37.84|37.67|37.66|37.44|36.27|36.52|36.24|36.69|36.48|36.65|40.25|41.93|42.41|42.1|42.21|42.88|41.9|43.5|45.1|45.49|45.46|45.54|45.71|44.79|44.69|45.08|45.24|45.79|46.07|47.01|46.99|47.46|47.78|46.45|46.81|47.28|47.78|47.73|48.04|49.2|49.38|49.27|49.53|49.88|49.83||49.47|49.37|49.66|49.85|50.17|50.17|50.4|50.92|50.8|50.36|50.18|49.85|49.3|49.33|49.17|49.05|49.5|49.33|49.68|49.62|49.79|49|49.07|49.11|49.65|49.56|50.01|49.41|49.78|54.61|53.95|53.66|53.31|53.03|52.66|52.33|52.8|53.62|53.62|53.82|52.97|53.09||53.13|52.42|52.81|52.55|52.74|53.77|53.88|54.53|54.61|55.36|54.75|54.67|54.82|55.21|55.76|55.98|56.36|56.34|56.11|55.81|55.31|54.9|54.62|54.11|53.94|53.12||54.24|53.54|54.41|54.78|54.17|53.93|53.84|53.83|53.37|53.5|53.73|53.58|53.34|52.95|52.5|51.46|51.53|52.2|51.61|52.26|52.87|52.34|51.86|50.17|50.38|49.71|48.9|48.71|48.89|49.42|49.17|49.65|48.95|48.9|48.92|48.31|50.09|49.14|49.02|48.34||49.34|48.3|48.27|48.59|48.06|49.73|51.29|51.54|51.53|52.18|51.49|51.43|52.38|52.56|52.08|51.14|51.38|50.54|49.25|48.41|49.04|49.29|50.11|50.4|49.76|49.61|50.52|50.2||50.29|50.01|48.42|48.28|47.99|46.3|47.23|48.8|46.95|48.53|50.52|49.91|50.22|50.43|50.72|50.71|51.03
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|82.1|80.46|83.66|83.54|82.92|81.84|80.95|81.98||83.46|83.27|82.3|80.68||80.03|81.57|82.42|83.2|83.77|83.22|83.34|84.45|87.5|87.26|83.83|88.27|90.01||91.34|92.16|89.78|89.58|88.04|88|90.7|89.25||88.18|86.25|88.24|90.29|89.61|90.73|90.89|91.54|92.55|92.1|91.47|91.52|91.94|90.84|90.06|90.18|89.82|86.94|83.95|86.85|86.06|85.66|85.69|85.75|87.37|87.87|85.98|87.14|85.99|84.99|85.75|88.42|88.24|88.6|89.11|90.54|90.26|92.95|92.56|91.78|90.29|89.88|90.13|90.1|90.84|91|90.36|90.3|90.95|91.89|91.23|92.11|91.11|90.62|90.17|89.83|90.22||89.63|89.49|89.31|89.83|89.26|89.93|90.18|90.62|91.15|90.79|89.66|89.32|89.19|89.31|89.33|89.97|88.34|88.16|87.64|86.64|86.18|86.41|86.08|85.71|83.94|82.14|91.4|90.5|91.13|92.91|93.85|92.83|92.26|92.22|90.41|91|90.78|89.82|91.2|90.77|90.52|89.54||90.08|89.16|91.23|89.7|90.76|92.17|90.69|89.91|92.04|92.21|91.5|90.77|90.55|90.71|91.21|91.34|91.91|91.18|91.07|90.84|88.85|88.83|87.03|87.01|88.52|87.06||86.78|86|85.42|85.45|85.61|84.52|84.6|83.16|82.22|82.1|82.17|81.98|81.94|81.82|81.38|79.96|80.61|81.72|80.91|81.95|83.7|79.35|79.24|79.54|79.36|78.82|79.3|79.88|80.24|79.49|79.64|80.65|80.63|78.3|78.5|78.13|76.83|75.43|75.29|74.28||76.34|75.64|76.11|76.66|75.11|76.5|77.18|76.84|76.72|76.96|76.72|76.86|77.46|77.44|76.85|75.8|77.26|76.72|76.11|74.23|74.01|75.55|76.16|75.56|74.47|74|73.01|73.6||74.57|75.79|73.01|70.36|72.26|73.7|73.25|74.11|71.75|73.06|74.37|73.28|74.27|74.12|74.63|74.41|73.73
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|83|81.84|81.97|81.45|79.54|78.8|77.68|76.6||75.49|75.31|70.53|71.91||71.57|73.3|77.17|83.2|83.73|83.6|84.49|84.72|87.75|86.36|83.92|84.4|82.29||84.5|83.8|80.46|78.3|78.35|77.44|75.69|74.11||71.56|70.51|73.41|78.62|77.67|80.22|79.58|77.93|80.37|80.57|79.82|77.8|78.1|76.51|74.55|73.38|71.98|71.7|70.09|71.99|72.83|76.45|78.36|77.25|76.24|76.92|74.09|73.83|73.34|73.87|76.81|79.69|78.32|79.18|80.72|80.67|79.61|79.17|80|80.45|81.1|81.7|81.4|81.8|80.45|79.75|79.8|79.55|80.55|81.1|79.6|78.2|78.05|78.95|79.35|80.55|80.7||80.25|79.85|79.95|80.65|82.1|80.7|80.25|81.3|75.61|78|78.08|77.45|76|76.05|76|75|75.5|75|74.45|73.45|72.5|72.15|73.1|73.4|73.21|73.6|76.91|75.8|75.3|75.8|75.05|75.55|76.1|77.35|77.67|82.05|80.12|77.2|76.72|74.8|74.45|73.45||72.85|71.7|73.15|73.85|75.15|73.8|74.45|74.45|74.95|76.28|74.31|73.75|73.75|73.55|72.5|71.15|70.7|68.55|67.4|65.2|65.9|66.33|65.75|66|66.15|65.65||66.75|66.45|66.94|69|68.35|68.35|67.75|66.3|66.15|64.42|63.4|62.25|61|62.2|62.1|61|60.3|62.4|62.15|61.8|62.5|64.38|64.6|63.95|63.98|63.25|64.85|64.6|64.55|62.4|62.05|62.85|63.5|63.9|64.1|64|64|62.9|63.45|63.65||65.75|65.55|65.7|64.1|64.92|66.2|67.06|68.12|69.1|69.95|69.95|70.05|70|71.15|70.5|70|69.95|70.1|70.75|68.15|69|70.2|70.9|72.78|72.55|72.35|73.3|72.45||73.15|72.5|74.05|72.95|71.05|69.4|71.35|71.75|71.1|72.91|74|73.51|74.7|77.8|78.65|78.45|78.2
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|209.4|206.97|206.56|201.67|199.39|191.51|189.3|186.55||186.43|188.8|181.61|178.74||177.7|182.77|183.04|184.75|188.31|189.14|190.88|195.26|200.16|198.68|197.71|203.49|207.51||237.44|254.81|242.32|237.2|237.77|234.11|229.48|225||227.1|228.22|236.42|235.12|230.64|229.75|240.74|240.29|242.93|248.45|246.37|241.71|238.52|241.85|236.46|233|216.32|220.42|220.01|259.43|257.6|265.43|276.2|281.79|288.22|289.26|285.24|281.53|282.62|291.8|301.08|314.92|312.92|316.37|317.44|310.2|304.21|311.12|310.16|312.05|315.41|320.41|318.98|322.92|320.49|316.48|316.35|314.17|314.53|314.03|315.32|323.01|322.4|320.29|319.67|322.78|322.12||318.47|320.43|320.35|323.95|327.12|325.14|321.85|325.95|324.5|318.5|319.39|316.08|314.46|314.66|314.8|313.83|316.76|320.2|319.76|318.38|319.74|309.32|308.24|301.5|301.03|314.7|310.79|308.66|310.42|308.14|305.18|302.77|307.58|301.4|296.61|294.03|296.76|295.06|299.45|296.65|288.2|288.5||287.88|284.42|288.56|287.57|288.98|298.57|297.48|309.65|312.13|317.64|310.12|312.03|311.38|314.49|316.85|317.36|319.25|319.87|319.41|318.95|317.62|316.25|315.96|310.2|310.66|305.16||318.39|317.6|319.37|322.86|321.26|320|319.63|318.14|317.92|318.05|319.58|315.84|310.44|306.51|303.1|297.96|294.23|299.78|294.72|299.61|297.03|256|254.8|253.21|250.24|248.76|241.3|241.83|243.68|245.46|245.39|244|241.78|239.66|236.86|232.64|240.29|231.01|231.6|227.78||235.83|232.27|237.44|243.25|238.5|250.29|261.63|261|258.26|259.8|258.13|258.13|260.49|265.33|266.34|261.26|260.08|257.15|248.97|244.85|247.83|248.86|247.48|246.59|243.67|243|250.01|246.15||240|244.96|232.41|237.06|236.46|226.75|226.95|240.13|226.61|232.1|247.87|243.69|245.31|246|249.82|250|258.22
00792|20751|/equities/first-republic-bank|R1000VALUE|84.27|84.9|85.85|85.45|86.23|85.78|84.92|86.15||85.17|87.51|80.92|79.95||79.42|79.95|79.85|83.08|85.3|86.8|88.48|88.84|90.49|90.6|91.61|94.27|94.06||95.88|98.52|95.86|94.19|93.61|93.68|95.1|92.96||90.72|91.63|92.92|93.59|91.21|91.17|92.02|91.59|92.6|92.33|91.76|92.06|91.69|91.22|91.15|90.85|89.5|87.78|84.82|85.6|84.47|85.7|86.93|88.88|89.34|89.55|89.77|90.53|89.68|90.53|92.81|93.05|92.84|93.54|95.15|93.75|93.27|94.45|95.38|95.9|97.19|99.6|99.72|100.14|100.54|98.29|97.71|97.97|99.56|99.75|101.42|102.89|103.11|102.03|102|101.78|101.31||100.23|100.24|100.4|101.06|101.75|104.1|104.54|105.87|104.71|104.2|103.33|103.23|101.69|100.99|100.15|99.66|100.86|100.78|100.93|100.83|101.22|99.64|98.76|97.8|98.15|99.07|99.22|98.06|99|98.98|98.25|97.6|97.37|97.11|96.5|97.53|97.13|98.75|98.73|99.9|98.4|98.06||97.97|96.06|96.77|96.11|96.4|97.4|98.97|100.06|100.16|100.61|99.03|98.5|98.25|99.23|99.95|101.03|101.46|101.69|101.57|100.74|99.95|101.33|99.98|99.28|98.95|97.53||99.6|98.84|99.27|99.75|98.12|97.89|98.75|97.58|96.98|96.82|97.31|95.87|96.15|95.54|94.25|92.72|92.28|92.9|91.93|92.87|93.08|92.7|93.43|93.32|93.05|92.12|91|89.85|89.4|89.83|90.18|89.11|89.11|89.74|89.59|89.23|91.16|89.67|90.25|90||91.39|89.71|89.54|90.31|89.95|92.07|95.01|95.5|96.02|95.71|95.19|95.31|96.44|98.06|97.76|97.61|96.35|96|92.24|91.54|91.87|92.8|94.57|94.53|93.58|93.24|95.3|95.02||94.61|94|90.87|89.81|89.91|87.7|88.77|89.31|85.93|87.52|90|89.01|89.12|89.88|90.34|89.41|89.98
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|75.17|74.99|76.18|76.43|74.1|73.92|72.41|70.49||70.89|70.27|68.71|68.47||68.82|70.41|72.04|74.02|75.82|77.22|77.88|78.29|79.96|78.55|78.49|79.64|79.96||81.54|83.48|83.82|83.43|80.92|79.26|78.39|76.49||76.52|76.54|81.34|81.63|79.97|78.09|82.34|81.47|81.45|82.43|83.28|82.46|82.23|80.7|82.47|81.91|77.6|76.67|73.95|79.42|78.41|80.42|82.45|82.5|81.43|81.59|81.34|79.26|78.08|77.58|79.55|80.77|80.29|80.39|82.4|83.38|82.62|82.69|83.31|83.24|83.08|82.9|83.56|84.89|84.23|84.18|81.93|81.75|81.84|81.5|79.88|80.26|79.62|79.12|79.51|80.46|79.95||80.57|80.16|79.58|79.5|78.9|77.8|77.34|79.15|78.65|78.18|78.61|78.18|77.68|78.83|78.44|78.69|78.36|77.99|77.16|78.84|77.81|77.2|78.2|78.73|75.18|74.92|74.18|73.53|75.91|76.26|76.76|77.65|78.49|78.4|78.86|78.71|78.57|78.76|78.99|78.88|77.07|75.79||75.68|73.91|74.73|75.22|75.84|75.97|76.09|75.21|75.04|75.54|75.56|75.45|75.95|74.33|74.24|73.95|72.11|72.14|71.71|69.98|69.64|68.33|68.53|68.63|69.3|69.48||70.49|70.15|69.92|70.65|70.11|70.75|71.07|71.41|71.05|71.44|70.47|71.08|71|72.15|72.7|71.24|69.22|70.51|69.95|70.09|69.16|80.98|80.19|80.69|82.83|82.48|83.27|83.57|82.94|81.19|81.22|80.92|81.35|82.5|82.46|81.69|82.9|82.23|81.23|82.56||83.34|83.28|82.82|82.46|83.42|85.48|86.79|86.51|87.14|87.73|87.61|88.53|89.92|89.4|88.36|87.81|87.14|87.22|85.29|85.73|86.1|87.88|89.66|90.83|89.51|89.4|90.69|90.77||91.09|89.67|88.49|88.36|86.92|85.47|86.94|90.3|89.98|93.13|95.12|94.92|94.94|93.34|94.45|95.07|94.76
00796|995924|/equities/invitation-homes-inc|R1000VALUE|20.25|19.98|19.96|19.77|19.76|19.7|19.57|19.62||19.75|19.8|19.66|19.21||19.38|20.02|20.24|20.54|20.68|20.65|21.2|21.25|21.23|21.6|21.54|21.64|20.79||21.14|21.16|21.27|21.28|21.2|20.76|20.86|20.68||20.7|20.72|20.76|20.74|21.05|21.33|21.55|21.65|21.53|21.21|21.16|20.64|20.51|21.02|21.78|21.87|21.93|21.92|21.68|21.77|21.91|21.5|21.67|21.71|21.74|21.62|21.37|21.14|21.08|21.15|21.96|22.22|22.03|22.09|22.15|22.33|22.66|22.63|22.57|22.62|22.71|23.15|23.27|23.53|23.24|23.39|23.55|23.48|23.45|23.53|23.45|23.4|23.29|23.1|23.14|22.96|23.08||23.29|23.36|23.36|23.06|23|23.07|22.83|22.86|22.83|23.07|23.17|22.72|22.38|22.6|22.86|22.14|23.44|23.48|23.4|23.35|23.13|23|22.91|22.98|22.89|22.86|22.95|22.94|22.98|23.4|23.45|23.35|23.12|23.07|23.04|23.29|23.18|23.1|23.07|22.97|23.05|22.88||22.77|22.6|22.83|22.76|22.73|22.65|22.4|22.46|22.38|22.21|22.2|22.18|22.4|22.12|22.04|22.1|22.03|22.11|21.84|21.62|21.95|22.02|21.75|21.96|21.85|21.71||21.74|21.69|21.7|21.54|21.71|21.89|22.11|22.08|22.26|23.13|23.64|23.65|23.49|23.43|23.46|23.04|23.08|23.09|23.13|23.09|23.01|22.94|22.7|22.56|22.43|22.43|22.38|22.72|22.75|22.61|22.46|22.47|22.63|22.62|22.54|22.55|22.54|22.58|22.53|22.46||22.59|22.46|21.94|21.92|21.8|22.05|21.98|22.12|22.43|22.5|22.38|22.54|22.55|22.58|22.41|22.26|22.06|21.88|21.84|21.76|21.45|21.49|21.33|21.73|21.49|20.67|20.84|21.16||21.37|21.16|20.87|20.77|20.25|20.34|20.48|21.03|20.84|21.07|21.84|22.02|21.99|21.93|22.16|22.42|22.43
00797|20790|/equities/sun-communities-inc|R1000VALUE|102.22|100|99.9|99.66|99.48|98.62|97.87|97.49||99.78|99.46|97.68|96.95||97.46|101.97|101.79|102.8|103.99|103.6|106.26|106.01|105.68|107.42|106.92|106.58|104.25||104.56|103.35|102.89|102|102.09|101.66|101.55|101.21||101.45|101.48|101.06|100.65|99.52|100.91|100.96|102.51|102.15|101.28|100.38|100.58|99.72|98.3|99.94|99.8|101.29|96.17|99.77|98.47|98.96|96.82|97.32|99.35|98.77|98.14|96.87|95.08|94.63|95.88|99.31|100.36|99.52|99.46|98.84|99.36|100.69|100.85|99.67|99.13|99.66|100.61|100.88|101.42|100.26|100.78|101.74|101.82|101.06|102.18|101.82|101.38|100.61|100.23|100.61|99.75|102.49||102.78|102.79|102.88|101.45|100.73|100.19|99.93|99.98|100.25|101.01|100.3|100.83|99.59|98.61|98.19|98.36|98.96|98.92|98.28|98.67|96.9|96.73|95.79|96.23|95.07|95.2|95.41|96.01|95.53|96.41|96.74|97.49|97.2|97.68|98.33|99.06|98.18|98.33|97.69|97.3|98.77|97.92||97.48|96.67|96.87|96.53|96.92|97.16|96.87|96.16|96.08|95.39|95.55|95.55|96.33|95.65|94.5|95.67|95.93|96.6|95.85|95.9|97.05|97.03|96|95.73|94.58|93.44||93.16|92.83|92.1|91.41|91.16|91.23|91.03|91.71|92.06|92.44|93.99|94.08|93.53|93.92|94.43|93.55|93.3|92.94|93.46|93.64|92.71|92|90.87|90.32|91.06|90.88|90.98|92.07|91.27|90.87|89.55|90|90.69|90.44|90.52|90.79|90.8|90.39|90.1|90.02||90.81|89.92|88.3|88.5|88.34|89.17|88.97|89.47|89.34|89.45|89.06|88.48|88.22|88.34|87.44|87.25|86.22|86.06|86.71|86.22|86.75|86.96|86.65|88.6|87.29|84.66|84.71|85.5||86.19|85.12|83.93|84.07|82.04|82.62|83.96|84.38|80.12|84.14|86.53|87.38|88.06|87.44|88.01|89.25|89.74
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|34.04|34.52|33.76|32.86|31.06|31.33|30.85|32.01||32.04|31.74|30.68|29.83||29.75|30.34|31.13|32.22|32.96|33.3|34.22|34.66|35.22|34.97|35.14|35.36|35.91||36.89|38.86|37.39|36.99|36.53|36.63|36.62|35.41||35.01|34|34.82|35.22|35.01|35.34|35.81|35.69|36.34|37.42|36|35.83|35.86|37.67|37.49|37.07|35.37|35.33|36.44|36.66|36.43|36.66|37.6|37.97|38.64|39.45|38.7|38.24|38.2|37.94|38.99|40.55|40.91|41.24|41.67|42.8|42.93|43.08|43|42.84|42.41|42.37|42.28|43.58|43.46|43.57|43.43|43.39|43.6|43.31|42.43|42.12|42.3|41.52|41.58|41.48|41.6||41.85|41.92|41.79|41.54|41|40.48|40.14|40.21|39.46|39.27|39.1|39.24|38.56|38.96|38.83|38.94|39.37|39.77|38.51|38.46|39.93|36.28|35.07|34.91|34.92|35.08|35.43|34.73|34.55|34.35|34.72|34.47|34.28|33.92|33.97|33.69|33.32|33.03|33.75|33.38|32.77|32.48||32.36|32.16|32.65|32.09|32.51|32.61|32.15|33.34|34.07|33.66|33.39|34.26|34.75|34.55|34.6|34.25|34.2|34.07|34.58|34.14|33.67|34.01|33.34|32.96|34.13|34.25||34.4|34.44|34.47|34.57|34.76|34.4|34.55|34.36|34.42|34.32|34.25|34.05|33.89|32.01|35|34.15|33.68|34.27|33.99|34.6|34.63|34.64|34.73|35.35|35.95|36.17|36.68|36.01|35.91|34.82|34.72|34.95|34.64|34.69|34.3|34.12|35.23|34.2|34.74|34.44||34.97|34.6|34.8|34.92|34.55|35.74|36.55|37.24|37.25|38.1|38.08|38.53|38.82|39.22|37.86|37.61|37.72|38.1|37.01|36.6|37.12|37.93|38.35|38.45|38.29|38.1|38.25|38.75||39.45|39.16|38.91|38.98|38.27|36.37|39.34|39.89|39.02|40.38|43.24|43.94|44.01|43.94|44.72|44.46|44.64
00799|955846|/equities/teladoc-inc|R1000VALUE|54.48|53.4|53.93|52.75|48.45|47.25|46|47.25||48.5|47.07|45.61|43||42.08|43.67|43.4|47.64|47.29|46.68|50.9|51.32|53.57|52.52|52.24|51.69|53.71||59.21|62.78|61.75|61.27|59.86|56.11|56|53.98||53.9|48.34|52.86|58.14|56.3|56.25|58.28|59|60.7|65|64.25|62.85|62.62|66.7|65.14|68.3|63|61.2|59.84|62.5|61.53|65.44|66.45|66.52|67.76|68.85|66.6|65.2|64.5|62.02|63.1|67.64|70.02|73.2|77.14|78.09|79.28|83.4|82.6|78.6|78.4|78.1|77.6|75.6|73.7|74.4|74.6|73.85|76.85|77.1|74.65|76.75|76.3|75.45|74.5|74.75|77.2||75.8|73.65|73.15|71.8|73.55|75.33|75.3|73.5|74.6|73.35|71.85|70.37|69.4|69|69.09|68.55|68.75|66.75|65.95|62.38|62.25|61.35|59.8|59.6|59.55|63.5|65.2|64.45|62.85|67.75|68.35|69.33|67.4|67.1|65.42|65.87|63.35|61.8|61.45|62.91|61.6|60.05||59.05|57.4|57.8|54.9|55.45|59.3|58.55|59.75|60.5|61.05|58.95|60.5|58.8|58.75|56.95|54.6|53.27|52.35|51.33|54.05|52.7|50.75|50.2|50.5|50.88|49.85||50.35|49.4|49.25|49.5|49.55|48.45|48.05|49.05|48|48.1|46.17|45.4|45.1|43.85|42.05|40|41.5|42.5|42.3|42.8|42.15|40.65|40.35|40.95|42.05|42.25|42.25|42.55|41.49|40.75|40.2|40.23|39.4|38.2|38.5|38.65|40.48|39.25|38.7|38.15||38.95|38.95|40.75|42.3|41.8|42.55|41.75|41.65|40.9|41.25|40.75|42.8|42.25|42.9|42.7|42.65|42.35|41.25|39.58|38.05|37.85|36.6|37.15|36.6|37.35|38.3|37.6|36.4||36.25|35.75|33.75|33.45|33|31.8|33|33.45|32.5|33.55|35.25|36.15|36.35|35.8|35.6|35.45|34.8
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|211.87|211.5|211.54|209.66|204.31|202.65|198.15|202.9||203.7|200.48|193.72|189.35||190.71|193.98|192.64|195.64|201.52|199.74|201.18|203.31|203.44|199.01|201.48|202.63|203.37||214.05|225.13|220.53|219.46|214.05|212.65|215.68|212.9||211.51|212.03|216.79|224.28|217.52|219.3|219.04|219.22|224.98|229.75|229.66|225.37|224.34|226.15|221.57|215.5|212.39|211.59|211.58|215.06|212.77|219.42|221.74|223.2|222.75|224.18|220|220.38|217.3|218.86|224.72|236.05|235.19|237.12|240.52|241.88|240.9|244.83|243.86|243.28|242.75|243.75|243.04|246.58|244.83|244.55|247.27|245.04|244.07|242.96|240.97|241|242.67|240.48|241.54|238.7|235.15||234.99|235.04|235.86|235.07|234.16|232.17|231.38|233.33|234.47|232.99|230.01|231.24|226.88|230.7|228.76|229.91|231.56|230.22|227.26|223.68|226.5|224.55|216.19|216.84|215.79|215.98|213.13|209|208.94|208.52|210.41|208.95|208.27|207.55|207.28|204.64|201.04|199.53|202.24|200.82|199.11|198.65||199.94|196.79|198.83|194.8|197.4|197.24|196.51|199.26|198.12|200.31|199.07|203.93|203.49|205.2|207.64|207.59|209.63|210.12|208.01|206.6|204.74|202.56|201.42|200.96|198.86|196.17||198.04|197.48|195.41|196.39|199.02|196.15|195.57|195.2|195.01|195.59|196.83|197.11|196.78|193.99|193.14|182.84|180.12|179.51|177.68|186.94|189.4|191.4|191.34|192.09|197.43|196.84|195.16|196.23|196|194.55|191.72|191.06|187.06|187.6|185.9|184.01|187.93|181.01|183.09|181.02||184.04|181.76|184.51|184.86|183.16|185.29|190.94|190.65|187.64|189.17|188.72|188.31|190.01|191.3|190.66|187.5|186.49|187.52|183|179.51|181.6|185.73|187.43|189.14|188.79|188.69|191.7|192.06||190.48|187.09|181.1|179.49|177.48|172.8|175.56|178.19|176.43|177.69|188.71|190.14|190.25|192|198.59|196.65|195.12
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|108.38|107.94|109.83|108.32|106.47|106.02|103.05|100.33||100.72|101.39|99.83|98.54||99.7|101.74|101.83|102.02|106.98|107.37|108.58|110.82|112.94|113.29|112.56|115.03|112.91||115.9|120.95|121.44|115.4|114.96|115.43|116.22|114.61||113.93|114.44|116.36|115.17|112.79|112|113.77|113.68|114.46|114.37|111.6|113.82|113.02|110.15|110.08|109.86|110.71|108.43|106.12|105.69|105.43|106.04|107.58|112.21|114.5|110.75|109.94|109.26|106.39|111.84|115.32|114.74|113.94|113.88|115.09|113.01|111.89|113.12|113.05|111.28|112.42|113.87|114.45|118.05|119.7|117.6|117.21|118.48|117.73|116.56|116.73|118.32|118.33|117.75|117.08|116.02|115.02||114.91|115.15|115.65|116.82|117.29|117.48|117.67|118.05|117.95|116.63|117.1|113.28|111.74|111.31|110.2|109.25|111.2|109.81|109.49|108.94|109.59|109|109.08|108.89|111.42|111.4|112.89|112.37|114.77|117.06|115|117.95|123.55|123.63|122.5|122.81|123.1|128.13|128.93|128.62|126.04|125.84||127.03|126.61|127.69|126.58|126.67|128.54|129.35|131|129.33|129.6|126.88|124.66|124.45|125.07|125.5|124.83|127.08|130.42|131.72|128.7|128.09|128.25|127.91|127.43|127.22|126.77||129.1|128.25|130|131.51|129.3|129.25|129.86|129.83|130.3|130.26|130.03|128.96|129.13|128.42|127.2|124.66|125.92|128.61|126.2|127.12|130.1|127.58|127.5|126.52|127.58|127.96|129.42|134.63|135.92|138|137.08|137.51|135.6|135.51|135.22|135.14|138.43|136.03|135.3|136.5||139.37|139.49|140.84|141.08|140.4|146.64|152.4|151.24|152.1|154.2|151.91|151.76|155.95|155.44|154.29|152.38|153.54|154.42|149.75|145.63|145.5|146.13|151.81|150.39|148.91|148.69|149.94|149.87||153.45|153|149.65|148.15|147.73|144.3|146.31|149.6|145.12|150.48|156.19|152.18|151.65|151.94|153.91|153.18|152.34
00803|101848|/equities/ally-financ|R1000VALUE|24.15|23.93|24.09|23.94|23.36|23.1|22.6|22.08||22.15|22.26|21.44|20.6||20.72|21.29|22.04|22.44|22.63|22.63|22.92|23.25|24.24|23.98|23.98|24.68|24.26||25.08|26.53|26.33|26.06|25.77|25.67|25.1|24.31||24.34|24.13|24.9|25.16|25.01|25.18|25.33|25.31|25.7|26.05|25.85|25.47|25.26|25.17|25.29|25.2|24.35|24.06|24|23.69|24.42|24.68|25.3|25.61|25.59|25.83|25.74|25.92|25.63|25.95|26.28|26.58|26.6|26.74|26.89|26.38|26.3|26.32|26.42|26.56|26.74|27.15|27.06|27.47|27.39|26.98|26.8|26.89|26.56|26.54|26.43|26.46|26.58|26.63|26.74|27.07|26.8||26.73|26.83|26.89|27.1|27.16|27.15|27.14|27.27|27.18|27|26.94|26.91|26.45|26.88|26.76|26.87|27.36|27.02|26.9|26.62|26.24|26.11|26.53|26.61|27.04|27.04|26.87|27.63|27.64|27.67|27.71|27.78|27.5|27.28|27.19|27.03|27.27|27.37|27.43|27.04|26.7|26.61||26.51|25.95|26.23|25.21|25.25|25.45|25.48|26.37|25.79|25.99|25.71|26.22|26.03|26.27|26.34|26.66|26.52|26.31|26.37|26.03|25.97|25.86|25.5|25.43|25.28|25.88||26.79|26.68|27.02|27.15|27.04|26.8|26.62|26.54|26.52|26.71|26.64|27|26.64|26.49|26.36|25.86|25.67|26.3|25.92|26.1|26.63|26.54|27.73|27.73|27.49|27.45|27.3|27.37|27.41|27.23|27.06|27.31|27.13|26.98|26.78|26.39|26.93|26.16|26.34|26.07||26.57|26.2|26.03|26.25|25.94|26.47|27.3|27.24|26.99|27.25|27.18|27.69|28.54|28.45|28.32|27.94|27.8|27.92|27.45|26.72|27.29|27.85|27.89|27.97|27.91|27.86|28.41|28.41||28.59|28.37|28.03|27.93|27.65|26.88|27.19|28.1|27|27.77|28.68|29.64|29.53|29.69|30.19|30|29.92
00804|39139|/equities/idex|R1000VALUE|134.47|133.95|134.38|132.99|128.76|123.34|120.86|122.88||124.38|123.39|120.43|117.72||118.45|123.29|124.2|124.87|128.25|128.73|132.38|134.29|134.96|132.66|132.34|132.97|130.27||134.27|136.82|133.89|133.47|131.33|131.08|131.79|129.9||132.13|131.47|133.88|135.35|132.61|133.04|132.26|132.6|133.91|135.81|134.56|133.43|132.8|132.81|126.4|126.22|124.47|123.47|125.09|126.2|127.05|128.65|132.33|132.62|133.9|136.26|135.17|135.04|132.93|134.02|139.63|142.81|144.8|147.18|149.29|149.05|149.8|149.55|150.35|152.18|152.95|153.88|153.96|156|155.74|154.41|154.09|153.53|153.57|151.48|150.77|151.22|152.47|151.08|152.55|151.71|151.77||152.92|153.65|153.33|153.16|151.57|150.29|150.63|151.65|152.34|152.19|151.76|151.82|149.33|150.4|150.06|150.48|151.24|151.7|153.13|151.97|150.7|151.4|152.47|148.64|147.83|149.05|148.12|142.64|138.28|137.21|139.53|138.52|138|136.57|137.15|137.55|136.04|136.18|137.94|137.53|136.63|135.25||135.32|134.67|136.14|134.28|135.59|135.92|136.19|138.43|137.95|140.68|140.69|141.66|141.59|142.45|141.81|142.47|143.22|142.74|142.07|140.84|139.48|138.68|139.29|138.65|138.9|136.82||138.95|139.43|139.17|140.25|140.23|137.61|137.27|137.01|136.48|137.46|137.66|136.99|135.93|135.16|135.92|131.48|130.37|132.64|132.23|133.52|135.07|134.86|136.84|136.45|142.63|143.43|144.33|144.28|142.83|141.55|141.18|140.71|139.77|140.72|138.47|137.31|142.13|138.4|139.64|138.26||140.52|139.4|140.69|143.1|142.52|144.65|149.22|147.53|144.95|146.6|145.77|145.01|145.82|145.56|143.48|141.12|139.55|138.61|136.49|134.19|134.15|136.8|139.35|139.67|138.36|137.25|136.58|135.86||136.57|134.73|131.27|130.67|130.96|127.4|132.66|135.01|130.72|135.11|141.84|141.86|142.75|141|140.6|140.26|138.29
00805|17251|/equities/ss-c-technologies|R1000VALUE|46.84|46.77|46.05|45.84|45.06|43.87|43.06|43.82||44.49|44.3|43.05|41.9||40.96|42.19|42.25|44.35|43.51|43.93|45.14|45.91|46.04|45.52|45.85|46.01|44.56||46.22|48.26|47.85|47.65|45.8|45.2|45.03|44.76||44.94|42.73|45.1|47.07|45.95|46.61|46.98|47.96|49.44|51.29|49.97|49.01|49.13|50.06|50.02|49.06|47.36|47.05|49|49.85|49.42|50.86|49.2|50.02|51.01|51.03|50.66|50.35|50.29|49.39|51.1|52.73|51.82|52.75|54.8|54.61|54.7|55.72|56.15|56.1|55.18|55.13|54.27|54.49|54.11|54.32|55.38|55.39|57.15|57.09|55.91|54.49|53.7|53.15|55.12|54.83|58.79||58.57|58.26|58.36|58.01|57.79|57.11|56.54|55.88|56.1|55.78|55.1|54.67|54.45|55.23|55.13|55.2|55.15|55.04|54.77|55.16|56.36|53.72|53.19|52.67|52.5|53.66|55.34|53.95|54.24|55.29|54.3|53.74|53.49|53.45|53.91|54.13|53.85|53.01|53.5|53.68|52.47|52.44||52.24|51.26|51.86|51.02|51.24|52.42|52.12|53.84|53.94|54.44|52.96|52.9|52.5|52.26|52.33|51.78|51.68|51.1|50.83|51.67|51.35|50.76|50.83|49.85|49.76|49.56||50.02|49.7|49.13|49.51|49.76|49.27|48.93|48.77|47.91|48.14|48.95|48.87|48.88|48.42|48.11|47.51|47.58|47.95|49.27|49.42|49.64|49.29|49.07|49.54|50.01|50.19|50.58|51.09|51|50.1|49.37|49.6|48.76|48.44|48.38|47.69|47.54|46.1|48.92|51.42||51.78|51.33|52.01|51.8|51.27|51.27|52.42|51.12|51.34|51.91|51.6|51.62|52.02|51.61|51.85|51.44|50.9|51.06|49.99|48.13|49.02|49.32|49.69|50.05|49.91|49.79|49.03|49.01||49.35|49.55|48.72|48.2|48.23|46.73|47.7|46.45|45.7|47.33|48.78|49.43|49.95|48.68|49.23|50.13|49.97
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|72.36|71.71|70.85|69.62|70.22|70.39|67.97|68.2||68.4|67.76|67.29|65.45||65.74|67.46|68.6|70.34|70.54|71.29|72.91|74.95|78.86|79.84|81.43|84.15|84.88||88.5|92.08|91.79|91.11|88.02|87.08|86.44|84.86||85.09|84.29|85.27|84.81|81.89|81.99|82.68|82.18|85.46|86.1|84.22|83.22|83.41|82.84|81.85|81.39|81.39|87.62|87.95|89.83|90.59|92.16|95.55|95.53|97.65|99.27|97.17|95.77|93.88|96.77|99.28|101.73|101.07|103.86|104.33|103.51|102.76|103.4|104.85|106.03|105.9|105.99|104.37|104.35|104.57|104.81|103.56|99.32|96.56|111.6|112.28|110.59|112.45|112.42|112.08|109.68|108.14||107.43|108.13|108.99|109.99|109.64|108.57|108.68|109.67|110.33|109.74|107.73|109.84|108.78|111.19|110.77|110.29|111.45|113|113.47|112.75|111.62|109.72|107.84|109.4|108.52|107.01|108.78|107.41|102.55|103.23|104.11|103.26|102.04|101.93|102.74|103.55|101.33|100.57|100.82|100.47|99.55|98.82||99.07|97.39|97.78|97.47|98.35|98.2|98.12|100.17|100.14|102.01|100.92|101.02|100.48|100.9|100.91|102.35|101.83|101.72|101.01|100.2|98.73|98.78|98.04|96.85|97.23|96.04||96.31|96.26|95.21|97.3|95|94.35|93.62|93.22|91.96|92.97|92.61|93.32|92.06|90.72|87.86|87.89|86.65|87.42|87.23|88.7|87.61|88.43|88.83|89.4|87.72|82.57|83.01|83.03|82.69|82.22|81.32|81.62|80.58|80.72|79.89|78.97|80.7|78.8|79.78|79.06||80.06|79.3|80.3|78.03|77.45|78.3|80.58|80.88|81.07|81.31|81.66|82.76|82.29|82.79|82.68|82.19|82.36|82.88|80.44|78.84|79.42|81.31|82.05|82.89|82.35|82.03|79.9|74.76||74.83|73.2|71.24|71.06|70.85|69.75|71.11|72.16|70.1|71.85|72.89|80.01|80.8|81.57|82.32|81.52|81.83
00807|1061925|/equities/vici-properties|R1000VALUE|20.05|19.91|19.57|19.23|18.94|18.89|18.47|18.33||18.38|18.23|17.64|17.89||17.93|18.59|18.85|19.54|19.61|19.72|20.49|20.57|20.62|20.85|20.7|21.42|21.16||21.41|21.68|21.77|21.97|21.89|21.91|21.52|21.33||21.25|21.23|21.34|21.01|21.05|21.06|21.3|21.46|21.64|21.68|21.82|21.47|21.34|21.2|21.55|21.44|21.4|21.53|21.46|21.46|21.41|20.88|21.21|21.39|21.38|21.07|20.85|20.7|20.43|20.58|21.21|21.23|20.92|20.9|21.07|21.27|21.14|21.23|21.11|20.89|21.05|21.25|21.08|21.32|21.36|21.45|21.53|21.29|21.02|21.02|20.9|20.82|20.93|20.73|20.8|20.73|20.75||20.64|20.63|20.85|20.77|20.7|20.63|20.5|20.51|20.37|20.3|20.63|20.32|20.07|20.06|19.98|19.92|19.99|19.8|19.64|19.52|19.3|19.58|19.95|20.3|20.25|20.24|20.47|20.41|20.48|20.51|20.6|20.56|20.66|20.95|21.03|20.99|20.86|20.81|21.03|21.07|20.89|20.81||20.68|20.47|20.19|20.28|20.38|20.69|20.69|20.84|20.85|20.6|20.5|20.43|20.46|20.47|20.52|20.4|20.41|19.98|19.91|19.93|19.96|20|19.48|19.32|19.86|19.8||19.76|19.76|19.71|19.66|19.6|19.45|19.7|19.31|19.25|19.08|18.86|18.98|18.75|18.13|17.98|17.79|17.82|17.83|17.9|17.99|17.82|17.98|17.95|17.95|17.58|18.07|18.2|18.24|18.24|18.14|18.03|17.91|17.98|18.01|18.1|18.08|18.05|18|18.14|18.14||17.86|18.16|18.33|18.51|18.27|18.76|18.77|18.84|19.15|19.22|19.2|19.59|19.4|19.2|19.08|19.2|19.39|19.5|19.29|19.16|19.34|19.31|19.39|19.53|19.65|19.68|19.6|19.85||19.65|19.46|19.32|19.4|19.35|19.01|19.9|20.31|19.5|18.49|20.4|20.67|20.9|21|20.6|21|20.93
00808|39171|/equities/camden-property-tr|R1000VALUE|87.84|86.95|86.34|85.27|84.53|84.78|83.92|83.67||86.34|86.23|84.84|84.19||84.37|89.29|88.75|89.08|89.08|88.46|90.62|91.06|90.98|92.94|91.54|92.64|90.84||92.66|94.42|93.91|93.07|93.49|93.09|92.73|92.84||91.89|91.39|91.67|90.39|89.44|91.02|92.04|92.54|91.83|91.56|91.37|90.78|89.76|88.53|89.55|90.21|91.07|90.34|90.09|92.28|91.55|90.24|91.36|91.86|91.41|90.23|89.75|89|88.38|89.18|92.64|93.27|92.5|91.8|90.93|91.83|92.21|92.39|91.18|91.34|92.46|92.87|92.78|93.77|92.81|92.58|94.65|94.14|93.99|94.57|94.41|94.17|94.25|93.49|94.3|93.57|94||94.54|94.77|95.09|94.16|93.66|93.51|93.46|93.31|93.47|94.41|93.88|93.42|92.98|92.42|92.01|92.38|92.64|92.71|92.85|92.84|90.75|92.41|91.21|90.66|89.76|89.74|90.64|89.66|88.76|89.32|89.63|89.28|89.11|89.79|90.34|91.19|91.62|91.23|90.66|90.5|91.33|90.53||90.25|89.69|90.27|89.91|90.78|91.68|92.14|91.03|90.28|89.41|89.38|88.97|89.98|89.47|88.67|90.11|90.4|90.13|89.2|89.22|89.36|89.24|87.68|86.88|85.47|84.8||85.23|84.46|84.1|83.4|82.6|82.66|83.12|83.62|83.91|85.66|87.38|86.89|86.3|86.2|85.82|83.91|85.02|85.12|85.1|85.36|84.95|84.28|83.49|83.76|83.87|84.15|84.38|85.75|85.36|85.3|84.55|84.68|84.76|84.71|84.47|84.66|84.17|83.31|82.45|82.34||83.58|82.15|81.2|81.14|80.81|82.03|82.72|83.26|83.53|83.58|83.53|82.84|82.3|81.85|80.83|79.2|78.75|78.62|78.19|78.29|79.24|79.68|79.49|80.73|80.44|79.01|79.42|81.7||82.83|81.28|80.28|80.53|78.76|78.95|78.78|80.38|78.73|81|82.68|83.72|84.32|84.87|85.23|85.96|86.18
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|238.2|235.68|236.61|232.48|227.26|224.11|223.89|226.73||227.5|228.2|222.67|220.05||220.1|224.81|228.65|232.08|237.04|241.56|246.76|246.82|253.76|250.55|250.19|255.66|259.45||265.72|273.27|272.67|273.54|268.29|269.04|269.32|267.72||265.95|261.99|268.01|270.58|264.47|267.71|267.66|269.01|276.01|281.95|278.01|275.1|269.8|260|262.45|270.17|263.22|262.57|263.42|268.91|266.66|266.48|273.74|279.61|281.45|285.25|278.25|274.57|278|273.05|281.82|288.98|288.9|295.04|299.03|305.3|303.55|307.97|311.66|310.25|307.52|307.79|303.41|295.68|297.07|296.44|294.1|295.42|305.83|303.71|303.65|305.46|307.85|313.02|313.41|314.49|323.34||321.73|323.71|322.79|321.63|319.96|316.73|316.37|315.89|315.2|311.45|314|316.78|316.12|321.64|318.91|315.98|316.08|314.43|307.34|313|308.1|309.06|308.31|304.43|301.61|302.86|309.15|307.8|305.14|302.26|305|303.15|300.35|298.88|298.69|301.66|299.28|297.85|300.29|296.05|295.17|290.65||289.2|285.83|287.02|282.66|284.3|289.24|285.83|297.41|297.67|294|296.75|299.54|299.64|300.01|300.22|300.04|297.56|295.08|293.97|290.64|289.1|289.61|287.27|285.76|287.71|282.97||285|287.25|286.05|288.96|290.32|286.05|284.2|283.5|282.84|282.26|279.54|273.23|262|251.44|252.97|246.26|245.73|251.4|250.64|253.57|257.54|258.15|256.64|257.2|260.43|259.88|260.36|260.63|258.57|248.69|246.2|247.96|245.49|245.25|244.13|240.01|245.33|245.11|245.68|243.24||248.91|246.15|245.84|246.18|246.71|252.67|258.53|260.62|258.65|259.95|266.15|265.31|268.86|267.53|265.49|264.01|259.85|257.56|256.27|259.65|260.41|264.6|252.91|253.21|246.63|243.04|245.28|246.31||240.15|243.02|235.49|235.71|233.96|231|233.48|243.04|240.54|245.6|253.92|256.23|256.08|256.94|261.06|254.55|254.48
00810|13972|/equities/cree-inc.|R1000VALUE|45.88|44.64|44.44|42.37|40.84|40.01|39.63|41.74||41.47|41.04|40.12|38.66||38.7|40.11|40.91|42.61|43.67|42.65|43.43|44.65|44.58|44.4|43.53|43.62|44.49||45.27|44.4|43.06|45.51|43.69|43.31|42.77|42.26||41.86|40.58|42.03|42.16|42.36|42.37|41.79|41.12|41.3|39.59|39.37|39.33|39.04|39.68|38.4|38.27|36.52|35.91|35.23|34.96|34.52|35.56|35.69|35.11|37.25|36.67|35.05|34.2|34|33.72|34.54|35.29|34.85|35.29|36.4|36.53|36.99|37.31|37.33|37.33|37.99|39.39|39.29|39.88|40.67|39.81|39.85|39.91|41.68|42.24|41.52|42.78|42.85|44.66|44.63|45.12|46.9||45.84|46.52|45.15|44.95|46.55|46.14|45.77|44.6|44.51|44.95|44.34|45.01|44.85|49.56|50|49.81|50.81|49.33|49.28|48.88|47.91|46.69|46.48|46.02|46.08|47.2|45.21|46.79|47.07|46.28|46.9|46.44|46.15|44.5|44.94|45.44|45.4|45|46.15|45.86|44.79|43.95||41.8|40.75|41.56|41.75|43.98|44.9|45.32|47.56|47.78|48.03|47.42|48.59|48.34|49.12|49.74|48.96|48.73|48|48.86|48.21|48.11|47.35|46.62|46.54|47.03|45.62||45.22|44.53|44.14|45.19|44.46|43.93|43.86|43.44|42.1|42.08|41.76|41.53|40.92|40.7|40.56|40|39.05|38.91|36.58|36.8|37.72|38.65|38.32|38.96|39.85|40.05|40.9|40.7|40.43|40.39|40.96|41.21|40.87|41.17|40.28|40.07|39.8|38.01|38.8|38.73||39.34|39.11|39.71|40.5|40.37|41.22|42.95|42.62|41.96|41.71|42.23|41.93|41.76|41.79|41.87|40.78|41.25|38.5|36.82|35.87|36.32|37.78|37.01|37.14|36.67|37.23|37.18|36.6||35.95|35.3|34.39|33.07|32.32|31.44|32.27|31.88|30.78|31.92|33.08|34.28|34.02|34.15|34.49|33.77|34.27
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|35.61|35|35.41|35.65|34.39|33.75|33.16|33.34||33.8|33.91|33.54|31.91||31.5|31.51|31.39|33.95|34.01|33.55|35.05|36.51|37.04|36.73|37.15|38.09|36.21||37.47|38.93|39.35|39.27|37.57|37.89|37.26|35.6||36.13|33.89|34.83|36.76|36.28|35.9|35.11|36.34|38.66|38.77|38.44|37.63|37.45|37.81|37.75|36.6|34.9|34.15|35.8|35.68|35.75|35.84|35.87|35.77|35.72|36.06|36.69|35.88|35.85|35.25|35.42|38.49|38.92|39.09|41.7|42.57|42.56|42.35|40.98|40.83|40.76|40.84|41.5|41.83|41.92|42.85|43.06|41|37.36|36.8|36.46|37.16|37.42|36.7|36.07|36.8|38.09||38.19|37.75|38.26|37.97|37.88|35.96|35.3|34.69|34.15|33.49|33.94|33.56|33.62|34|32.55|33.65|32.76|36.21|37.15|35.61|34.52|33.13|33|31.64|31.52|33.78|34.08|34.58|34.1|34.58|34.66|34.57|34.51|34.75|34.52|34.19|32.34|32.47|32.24|32.87|33.67|32.9||32.4|32.03|33.14|33.61|34.27|34.74|34.7|35.7|36.4|36.99|37|38.34|37.26|35.4|37.23|36.39|36.27|35.95|36.68|36.56|35.95|34.39|34.01|34.28|33.79|33||33.22|33.53|33.76|33.2|34.8|36.52|36.66|35.74|36.46|33.36|33.16|32.83|33.05|32.46|33.9|33.8|32.53|31.48|31.26|30.21|29.68|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|93.09|90|90.27|89.21|87.07|85.04|83.87|82.01||83.02|82.02|80.52|79.13||80.06|80.53|83.25|85.24|88.12|91.01|92.49|92.87|92.64|91.88|91.57|91.58|91.57||93.4|96.42|94.2|96.38|95|94.38|94.54|92.47||91.94|90.99|92.37|92.8|90.25|90.86|92.78|92.18|94.97|98.33|95.59|95.59|95.55|96.47|92.17|92.07|90.38|92.08|90|92.17|92.77|98.75|101.66|102.41|103.37|104.15|100|98.54|97.12|96.1|98.25|101.11|100.54|99.14|97.98|98.6|97.6|97.27|96.85|96.73|96.39|96.02|96.02|96.79|100.01|98.85|97.73|97.77|98.25|98.59|96.18|96.42|97.06|95.53|95.73|95.68|95.16||99|99.06|98.34|97.54|97.26|97.55|98.89|99.32|99.06|98.82|99.32|99.98|101.33|102.44|101.42|100.24|101.07|103.26|101.74|97.04|98.71|99.85|98.74|99.42|98.33|99.06|100.83|100.98|100.65|101.02|101.33|100.65|102.4|102.22|101.87|101.56|100.78|97.23|98.62|95.37|95.61|93.97||93.93|92.77|91.82|90.19|91.61|93.04|93.43|98.03|96.08|95.08|94.3|94.35|90|88.2|88.53|89.36|89.72|89.87|90.29|91.62|90.69|90.54|89.9|89.83|89.47|89.94||90.27|88.17|86.7|84.02|88.98|87.28|87.61|88.57|87.63|88.26|87.55|88.94|86.02|86.33|85.42|82.3|81.52|82.31|83.19|83.24|82.3|80.03|80.31|80.9|81.63|81.1|82.96|84.04|82.78|82.29|81.97|78.99|79.2|78.73|76.77|75.81|78.68|76.35|76.27|76.67||79.24|77.29|77.58|77.28|78.66|81.28|83.58|83.05|82.69|82.7|83.29|84.48|85.32|82.46|81.81|81.39|81|80.63|78.5|77.3|77.05|81.15|82.95|82.64|81.2|83.4|84.07|81.77||84.35|83.87|80.98|81.21|81.01|78.5|82.11|84.79|84.7|87.28|90.31|89.25|89.62|89.74|91.14|90.64|90.21
00813|29737|/equities/westar-energy|R1000VALUE|56.33|56.07|55.59|55.89|55.39|55.13|55.6|55.65||56.01|56.37|55.52|55.18||55.83|57.58|57.11|57.68|57.98|58.27|60.07|59.7|59.73|60.25|59.03|59.92|59.43||59.87|58.68|58.48|58.11|58.83|59.03|58.57|57.94||58.45|59.5|59.19|59.85|59.08|59.25|58.66|58.14|57.03|56.2|56.74|56.21|55.58|55.49|55.7|55.41|55.85|56.2|55.58|56.51|56.41|56.11|56.51|56.12|55.83|55.84|55.38|55.64|54.89|55.22|56.06|56|55.73|55.08|54.26|54.26|55.11|54.82|54.34|54.22|54.19|54.93|55.31|55.27|55.36|55.71|56.42|57.48|57.28|57.8|57.99|58.34|58.3|58.28|58.41|57.63|57.03||56.93|57.12|56.72|56.27|56.7|56.61|56.82|56.81|57.32|57.64|57.37|57.3|57.26|57.34|57.01|57.12|55.51|56.11|55.91|55.95|55.44|55.38|54.94|55.05|54.82|54.9|55.11|54.84|54.37|54.93|55.56|55.65|55.18|55.85|55.55|55.55|55.35|54.93|54.17|54.6|56.41|55.96||56.26|56.11|55.07|55.3|55.01|54.57|54.03|53.96|53.91|53.3|53.09|52.26|51.65|51.63|51.67|51.47|50.89|51.26|51.74|52.11|53.21|53.48|55.02|56.68|55.98|55.45||54.56|53.89|53.55|53.2|52.69|52.68|52.82|53.36|53.64|53.8|53.45|52.77|52.4|52.89|54.15|54.1|53.22|53.28|53.9|54.15|53.6|52.93|52.51|52.36|51.89|51.82|51.84|52.09|51.88|51.25|50.81|50.47|51.11|51.36|51.26|51.19|51.41|51.56|51.56|51.5||52.02|51.32|50.44|49.74|49.78|50.48|50.49|50.25|50.5|50.13|49.9|49.89|49.6|49.64|49.29|49.03|49|49.43|48.54|48.47|48.81|48.71|49.11|49.77|49.61|48.71|48.9|49.51||50.31|49.58|49.39|49.04|49.7|48.8|48.4|48.66|47.06|48.92|49.8|50.04|50.74|50.32|50.45|50.88|50.95
00814|1096067|/equities/elanco-animal-health|R1000VALUE|31.12|31.25|32.17|32.27|31.64|31.16|31.01|31.2||31.07|30.43|29.88|29.4||28.85|29.59|30.8|30.65|30.19|31.24|31.94|32.45|32.85|32.91|32.7|32.41|31.88||32.97|33.59|32.95|32.88|33.01|32.75|32.74|32.98||32.89|32.52|33.54|32.82|32.81|33.85|33.92|33.98|33.17|33.49|33.66|33.25|32.14|31.94|30.59|30.27|30.1|30.59|31.6|31.31|31.62|31.27|31.2|31.33|31.4|31.44|32.01|31.5|32|31.76|33.25|33.55|33.85|33.25|33.04|32.75|32.89|32.71|34.75|35.67|34.25|34.06|33.7|33.88|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|68.51|67.86|67.5|66.74|65.89|64.86|63.94|63.76||64.39|64.77|64.56|63.92||64.64|68.06|67.55|68.52|68.33|68.13|70.02|69.25|69.28|70.19|69.09|69.21|67||68.16|67.57|66.97|67.73|67.29|66.95|67.19|67.81||68.1|67.96|68.23|66.17|65.16|65.91|65.38|64.51|63.96|63.88|64.54|63.77|64.28|65.02|63.2|65.97|66.11|66.06|65.4|66.35|65.93|64.5|64.62|64.79|64.5|64.17|63.34|63.26|62.71|62.77|63.78|63.8|62.98|62.9|62.12|62.8|63.26|63.46|63.37|63.9|63.8|64.58|64.26|65.55|64.7|64.69|65.19|65.07|64.62|65.27|65.11|65.26|65.09|65.06|66.21|65.5|65.78||66.22|66.32|66.59|65.83|65.58|65.25|65.3|65.14|66.11|66.28|65.53|65.14|64.74|64.7|64.69|64.9|65.58|65.37|65.27|65.44|64.94|65.14|64.6|64.85|64.39|64.54|65.02|64.79|64.66|65.27|65.7|65.47|65.07|65.47|65.91|66.66|66.46|66.55|66.94|66.92|67.42|66.33||65.67|64.93|65.56|65.21|66.17|66.18|65.85|65.71|65.62|65.75|65.8|64.87|66.93|66.02|65.62|66.58|66.47|66.82|66.71|66.8|67.09|67.04|66.89|66.67|66.17|65.42||65.53|65.02|65|64.71|64.05|63.91|63.94|64.71|64.52|64.9|65.7|65.78|65.35|65.14|64.43|63.02|63.35|62.77|63.03|63.41|62.83|62.3|61.66|61.15|60.97|60.97|61.23|62.37|61.95|61.6|60.87|61.09|61.81|61.84|62.01|61.96|61.9|61.8|61.09|60.84||61.75|61.1|60.8|60.62|60.5|61.16|61.13|61.61|61.49|61.63|61.54|61.7|61.68|61.22|60.85|60.95|60.56|60.16|60.01|59.45|59.4|59.9|59.94|60.56|60.04|59.63|59.51|60.25||61.28|60.58|60|60.4|59.23|59.42|59.24|60.85|59.5|61.07|62.25|63.58|63.87|63.45|64.11|65.15|65.3
00816|39241|/equities/fidelity-national-financial|R1000VALUE|33.47|32.63|32.59|32.3|31.96|31.68|30.82|30.75||30.97|30.69|30.2|29.5||29.6|30.22|30.06|30.43|31.02|30.88|31.22|31.67|31.94|31.85|31.58|32.26|32.13||32.69|33.17|33.02|33.14|32.27|32.27|32.58|32.32||32.27|31.91|31.93|32.33|31.79|32.17|32.56|32.9|33.18|33.51|33.13|32.71|32.5|32.6|33.2|33.25|32.05|31.92|31.14|32.03|32.94|33.39|34.32|34.7|34.89|35.54|34.89|34.96|34.59|34.97|37.99|38.32|38.31|38.67|38.59|39.03|38.55|38.61|39.01|39.05|39.04|39.32|39.16|39.19|39.08|39.43|39.87|40.01|39.95|39.65|39.89|39.76|39.96|39.93|40.24|40.26|40.02||39.77|39.75|40.06|39.83|40.41|40.2|40.24|40.22|40.44|39.98|39.32|39.26|39.04|39.21|39.67|39.38|39.85|39.81|40.38|40.13|40.05|40.24|40.15|39.96|40.05|40.42|40.49|39.84|39.12|39.19|39.73|39.15|37.46|37.42|36.97|36.9|37.37|38.19|38.32|37.92|37.72|37.39||37.22|36.85|37.25|36.34|36.6|36.54|36.32|36.46|36.99|37.19|37.48|37.77|37.92|38.05|37.98|37.56|37.73|37.32|37.08|36.82|36.77|37.08|37.16|36.93|37.9|37.56||37.98|38.01|38.15|38.28|38.11|38.25|37.83|37.86|37.97|37.92|37.47|37.49|37.48|37.31|37.5|37.34|37|36.89|36.65|36.69|36.87|36.46|37.15|37.4|37.7|37.76|37.69|38.51|38.6|38.11|37.9|38.24|37.84|38.02|37.9|38.35|38.93|38.59|38.89|38.56||39.87|39.69|40.47|40.24|39.87|40.62|40.69|39.73|40.15|38.54|37.96|38.55|38.58|38.43|38.15|37.58|37.31|37.46|37.86|37.91|38.24|39.93|39.83|39.55|39.11|38.9|38.32|37.95||39.08|38.39|38.11|37.64|37.42|36.75|36.7|37.11|36.57|37.28|37.09|37.64|38.03|39.45|39.91|41.19|41.09
00817|15572|/equities/builders-firstsou|R1000VALUE|12|12.28|12.4|12.4|11.8|11.68|11.2|10.56||10.55|10.61|10.55|10.15||10.18|10.57|10.82|11.34|10.9|10.75|10.85|11.16|11.31|11.29|11.48|12.01|11.9||12.24|13.59|13.33|13.15|12.56|12.77|12.78|12.75||12.52|12.22|11.82|12.09|11.75|12.72|12.68|12.6|12.82|13.04|13.33|13.54|13|13.39|12.16|12.29|11.6|11.7|11.75|11.88|11.94|11.69|11.72|11.92|12.45|13.06|12.88|12.88|12.84|13.3|13.33|13.46|13.76|13.6|13.8|14.04|14|14.07|14.65|14.75|14.84|15.1|15.42|15.24|15.73|15.96|15.81|16.11|16.29|16.16|16.49|16.32|16.22|15.79|15.77|15.61|15.26||15.52|15.78|15.77|15.85|16.17|15.76|16.11|16.65|16.62|16.73|16.84|16.34|16.34|16.03|15.87|16.86|17.36|16.29|17.65|17.43|17.29|17.28|17.53|17.38|17|16.87|16.63|16.64|17.28|17.91|18.2|18.13|18.03|17.76|17.86|17.98|17.64|18.16|18.41|18.29|18.19|18.07||18.22|18.01|18.06|17.74|18.13|18.25|18.04|18.31|18.93|18.94|18.46|18.58|18.55|18.94|19.58|20.16|20.18|19.72|19.48|19.25|19.22|19.14|18.93|19.43|19.43|19.2||19.34|19.07|19.29|19.33|19.67|18.92|18.75|18.16|17.79|18.36|18.69|18.7|19.55|18.9|18.6|18.37|18.2|18.57|18.06|18.11|18.2|18|17.8|17.82|18.26|18.71|18.86|19.64|19.55|19.11|19.09|19.08|19.07|19.13|19.05|19.27|19.65|18.6|18.79|18.48||19.67|19.53|19.45|19.73|19.87|20.33|20.54|20.63|20.43|20.7|20.98|21.48|21.57|21.49|21.25|21.06|21.12|20.83|20.98|20.53|19.75|19.15|19.63|20.29|20.33|20.18|20.25|20.21||19.74|19.73|19.25|19.32|19.43|19.17|19.72|20.17|19.26|19.8|20.69|21.14|21.16|20.7|21.69|22.4|22.17
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|132.41|131.16|130.46|128.87|126.6|123.22|119.79|122.37||124.4|127.64|125.39|122.05||122.38|124.63|125.24|128.14|127.66|126.45|131.37|129.39|131.58|130.55|129.46|131.77|130.85||132.87|141.06|139.63|140.49|140.39|139.96|141.07|136.3||134.63|134.73|138.78|137.26|135.88|138.4|136.4|138.23|138.62|142.88|142.5|138.61|136.37|135.51|131.11|132.17|130.59|129.24|127.02|128.44|127.73|129.12|132.45|130.92|131.52|131.16|133.45|130.31|129.72|130.67|132.66|133.43|135.16|136.29|139.35|143.28|142.58|142.22|143.49|141.35|141.55|140.93|143.95|144.15|140.49|138.56|143.05|142.46|144.53|143.74|143.1|143.42|143.11|143.68|148.09|148.92|149.33||150.96|151.13|152.61|153.43|153.68|153.26|151.88|152.84|151.97|151.93|149.15|149.64|148.25|148.42|147.16|151.31|151.87|154.78|168.81|167.87|166.31|166.5|168.7|169.91|169.4|171.71|168.08|167.12|167.14|168|169.08|170.43|168.69|166.27|165.9|166.41|165.3|164.02|168.28|169.11|167.56|163.58||164.1|162.54|163.14|161.49|161.98|161.97|163.88|168.63|169.14|168.47|164.88|163.98|166.88|169.41|169.61|169.97|169.65|167.14|166.21|165.62|164.51|162.84|162.04|162.52|163.55|163.36||169.55|169.94|169.09|169.5|170.17|168.13|167.57|167.46|167.13|169.06|169.85|172.21|172.74|171.44|169.09|168.93|167.78|170.85|169.03|169.03|168.22|168.28|168.35|171.76|173.19|175.22|174.13|173.15|172.68|172.24|170.82|173.26|172.83|174.5|171.59|170.62|173.05|165.68|168.64|169.26||172.73|172.18|173.56|168.51|167.39|172.63|176.24|174.76|172.2|172.76|171.26|171.8|171.24|170.35|169.75|167.05|164.17|164.76|160|157.86|160.29|160.54|161.32|159.8|158.94|158.51|159.12|157.35||157.35|157.57|152.52|150.54|148.96|145.18|150.59|148.48|142.32|144.88|150.09|154.47|154.87|152.57|156.68|154.66|154.32
00819|19696|/equities/leidos-holdings|R1000VALUE|54.3|54.08|53.4|53.3|52.95|52.17|50.66|51.29||51.78|51.85|50.97|50.33||50.38|50.85|53.12|54.13|55.24|55.26|56.73|58.29|59.2|58.13|58.55|58.56|57.68||58.79|62.12|62.02|62.02|62.39|62.75|62.87|62.44||62.42|62.41|63.48|63.92|63|63.21|64.15|64.15|65.17|65.17|63.82|62.22|61.94|62.11|63.21|63.66|61.71|61.25|59.42|59.61|62.61|65.04|66.85|66.95|66.5|67.05|65.78|64.45|63.96|64.64|66|66.73|66.64|67.25|67.09|67.65|67.59|67.71|68.19|67.76|67.85|67.93|67.83|68.78|67.74|68.04|70.02|70.4|70.57|70.25|69.91|69.64|69.48|69.57|70.26|70.64|70.29||70.4|70.72|70.2|70.29|70.31|69.11|69.26|71.27|71.52|71.39|70.64|70.71|70.32|70.48|70.17|70.01|70.54|69.47|69.45|69.2|68.6|67.72|68.01|67.35|66.96|67.73|63.08|62.92|62.66|63.61|63.75|63.3|63.01|62|62.3|62.16|61.5|60.77|61.09|60.14|59.59|58.87||59.16|58.59|58.65|58.19|58.54|58.96|58.07|57.81|57.62|58.19|58.92|57.62|59.71|60.73|61.67|61.27|61.19|60.8|60.83|61.39|61.48|60.91|60.35|60.01|60.03|59.35||60.05|60.28|59.65|59.77|61.01|60.85|60.58|61.3|61.26|62.27|63.05|62.56|61.43|60.41|59.69|58.54|57.5|61.9|62.92|64.23|65.24|65.35|64.2|64.96|66.02|65.92|66.44|66.44|65.9|65.36|64.92|65.21|64.9|65.14|64.69|64.59|66.1|64.23|64.72|64.2||64.19|63.92|64.12|64.46|64.96|65.95|67.3|67.08|66.31|67.3|67.73|68.37|69.06|68.69|68.31|66.87|65.57|65.44|64.63|62.98|63.05|63.31|65.22|65.64|65.73|63.13|65.21|65.87||65.76|65.44|64.36|63.57|63.17|60.9|62.5|61.7|60.91|62.96|66.22|66.3|66.47|66.66|66.25|65.41|65.56
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|17.91|17.69|17.46|17.24|17.15|16.45|16.11|16.05||15.94|15.64|15.13|14.72||14.72|15.31|15.74|16.05|16.44|16.6|16.73|17.48|17.46|17.35|17.04|17.23|17.41||18.54|19.52|19.68|19.72|19.58|19.68|19.75|19.44||19.38|19.49|20.08|20.13|19.86|20.71|20.59|20.98|21.27|21.57|21.23|20.82|20.44|20.06|20.05|20.2|19.81|19.67|19.83|19.98|19.87|20.24|20.34|20.53|20.46|20.5|20.57|19.94|20.33|20.41|21.38|21.68|21.56|21.74|21.49|21.04|20.86|21.07|21.39|21.16|21.3|21.84|22|22.18|22.4|22.15|22.17|22.18|22.19|22.14|22.34|22.4|22.33|22.16|22.43|22.74|22.79||22.8|22.72|22.6|22.78|22.6|22.46|22.4|22.39|22.45|22.19|22|21.8|21.44|21.06|21.13|21.11|21.61|21.51|21.59|21.84|21.61|21.27|21.46|21.84|21.75|21.72|21.48|21.42|21.36|21.08|20.87|20.72|20.99|21.03|20.75|20.7|20.92|20.92|21.45|21.25|21.12|20.83||20.67|20.42|20.45|19.9|20.15|20.78|21.02|21.24|21.02|20.92|20.52|20.76|20.75|21.13|21.3|21.16|21.01|21.03|21.01|21.25|21.22|21.6|21.11|20.95|20.75|20.51||21.68|21.39|21.39|21.7|21.5|21.5|21.32|21.3|21.22|21.25|20.39|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|55.67|56.1|55.7|55.08|54.75|53.53|52.28|52.8||52.02|52.61|51.79|51.13||51.45|53.28|53.65|56.36|56.72|57.66|58.32|58.73|58.53|58.19|59.17|57.63|56.14||57.38|57.58|56.8|57.78|57.63|57.8|57.51|57.16||58.18|57.83|58.11|58.09|58.83|59.56|61.51|61.88|62.2|62.4|62.68|62.27|61.89|62.11|61.26|61.33|65.09|65.18|64.58|65.3|65.55|65.33|66.28|67.2|66.79|67.54|67.75|67.14|66.41|65.73|67.42|69.75|69|68.43|67.83|68.78|67.49|67.45|67.66|67.03|66.41|66.37|66.1|65.73|65.25|65.05|64.08|63.73|63.83|63.48|63.38|61.99|62.88|62.35|62.95|63.53|63.55||64.47|64.31|64.55|64.37|64.16|62.78|62.5|62.93|63.26|63.05|62.22|61.98|61.28|61.41|61.4|63.03|64.92|65.71|66.1|66|65.99|65.17|65.94|68.66|67.84|67.86|67.85|67.32|67.68|67.58|67.42|67.9|68.25|67.79|67.36|68.09|68.73|69.61|69.56|69.41|69.17|67.73||67.68|69.09|69.24|68.91|69.95|70.86|71.13|71.09|70.51|70.13|70.8|69.54|68.43|70.25|69.33|69.44|69.18|69.09|68.95|69.34|69.59|69.61|69.42|68.97|69.51|69.23||69.8|69.42|69.43|69.86|69.04|69.42|70.28|70.31|70.4|70.3|70.76|69.8|69.43|69.11|68.89|69.61|69.97|72.77|71.3|72.07|71.95|71.92|72.11|72.37|72.7|72.59|74.86|74.01|74.69|74.56|74.74|74.11|73.7|73.95|74.9|74.9|74.75|73|73.17|71.6||73.31|72.4|72.38|71.62|72.4|71.94|72.61|72.66|72.34|72.21|73.31|74.05|75.52|75.47|72.32|76.6|77.17|76.69|75.12|74.34|75.04|75.29|74.83|75.69|75.48|75.15|75.09|75.01||76.85|75.18|74|78.58|78.07|77.7|79.96|81.34|80.33|80.89|78.43|78.91|78.83|79.4|80.19|80.05|79.77
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|16.46|16.3|16.43|16.34|15.96|16.04|15.55|15.5||15.8|15.82|15.54|15.28||15.25|16.18|16.3|16.27|16.14|16.05|16.75|16.77|16.65|17.02|16.76|16.85|16.77||17.17|17.17|17.06|16.83|16.58|16.43|16.37|16.35||16.47|16.53|16.49|16.27|16.02|16.28|16.46|16.53|16.58|16.4|16.36|15.95|15.42|15.07|14.83|14.8|14.82|14.76|14.62|14.79|14.67|14.46|14.48|14.62|14.55|14.48|14.19|14.06|13.98|14.11|14.5|14.48|14.36|14.16|14.03|14.13|14.54|14.7|14.49|14.37|14.34|14.38|14.29|14.64|14.48|14.48|14.66|14.58|14.54|14.77|14.76|15|14.91|14.85|14.94|14.85|14.82||14.9|14.91|14.89|14.74|14.72|14.79|14.84|14.79|14.91|14.91|14.68|14.59|14.59|14.44|14.32|14.37|14.76|14.72|14.71|14.59|14.31|14.25|14.12|14.15|13.96|13.93|14.13|14.13|14.05|14.06|14.1|14.02|13.9|14.08|14.22|14.28|14.3|14.35|14.35|14.25|14.27|14.06||13.89|13.79|13.91|13.88|13.9|14.02|13.96|14.01|14.04|13.87|13.85|13.79|13.83|13.7|13.56|13.9|13.87|13.84|13.66|13.54|13.58|13.54|13.54|13.54|13.36|13.26||13.25|13.14|13.14|13.09|12.95|13|13.03|13.15|13.14|13.28|13.39|13.29|13.12|13.1|13.1|12.9|12.74|12.66|12.57|12.7|12.56|12.35|12.27|12.36|12.25|12.4|12.43|12.67|12.6|12.52|12.41|12.47|12.71|12.71|12.59|12.67|12.69|12.65|12.47|12.47||12.87|12.67|12.38|12.43|12.38|12.62|12.58|12.7|12.7|12.79|12.8|12.81|13.17|13.05|12.93|12.89|12.8|12.58|12.55|12.39|12.24|12.25|12.3|12.5|12.52|12.4|12.33|12.48||12.52|12.32|12.2|12.12|11.97|11.9|11.88|12.17|11.82|12.22|12.29|12.55|12.86|12.85|12.93|13.1|13.15
00823|24321|/equities/targa-resources-inc|R1000VALUE|41.85|42.07|43.02|41.58|39.44|38.18|36.73|34.83||34.91|34.17|33.99|33.55||34.02|35.92|36.86|38.7|38.89|40.72|41.9|43.01|42.57|42.11|42.14|44.52|42.31||45.12|45.6|44.23|44.61|44.33|44.5|44.42|44.32||45.24|44.5|46.93|46.68|46.3|46.43|47.58|49.37|50.16|51.94|52.3|51.22|50.75|51.01|51.24|50.74|48.81|50.18|50.38|52.08|51.37|52.63|55.77|56.28|55.93|56.18|55.4|55.04|54.23|54.69|56.81|57.56|57.43|57.88|57.72|57.02|57.01|56.49|56.23|55.56|55.37|55.8|55.17|55.06|55.18|55.81|55.58|54.56|54.3|55.1|54.58|54.13|54.03|53.29|53.86|53.32|54.09||54.55|54.72|55.03|55.25|55.4|55.19|55.09|54.52|54.22|53.87|52.94|52.65|51.72|53.36|52.97|52.28|52.26|52.32|52.51|51.62|51.33|51.06|50.46|50.67|51.43|51.21|52.43|51.71|51.93|51.58|51.53|52.07|50.55|51.05|51.2|51.23|49.98|49.97|50.54|50.03|48.52|48.46||48.28|48.03|49.49|48.85|48.98|47.81|48.35|49.01|47.99|47.92|46.68|46.41|46.38|47.91|47.49|48.64|48.8|48.77|48.84|48.5|48.43|48.3|48.54|47.79|46.8|46.31||45.82|46.5|47.5|48.5|48.21|48.03|48.3|48.28|48.27|48.23|47.86|47.62|47.34|45.44|46.34|45.67|46.01|46.43|46.58|46.2|46.32|46.27|45.2|46.11|47.18|46.91|47.09|47.59|46.64|45.32|44.9|44.94|45.43|44.84|44.6|44.36|43.77|41.75|42.35|42.95||43.51|43.35|45.15|45.42|46.14|46.4|46.32|45.94|45.31|45.94|44.3|46.56|46.72|45.75|44.92|44.42|44.65|46.15|45.5|44.16|44.43|44.6|45.86|46.12|45.93|45.82|46.7|47.14||47.56|47.58|46.47|46.39|45.56|43.47|45.26|46.76|44.25|45.56|46.97|48.34|47.07|47.66|48.77|49.7|49.81
00824|20844|/equities/atmos-energy-corp|R1000VALUE|91.43|90.42|90.39|90.95|90.68|90.17|89.77|89.19||91.01|90.72|88.26|87.88||89.32|94.37|94.03|93.77|94.2|95.4|97.83|98.52|98.38|97.93|96.37|97.9|96.21||97.12|94.77|93.61|92.8|97.48|97.45|96.69|96.71||97.09|97.52|98.17|98.78|96.05|95.84|95.7|96.27|95.34|94.43|95.35|92.88|91.96|91.28|92.39|92.64|93.84|93.66|93.04|95.21|95.49|94.67|96.34|95.44|94.78|94.01|93.03|92.66|91.56|93.3|95.99|96.64|95|92.77|91.8|92.15|92.77|92.62|93.23|92.58|92.6|93.29|93.61|92.83|92.16|91.95|94.01|93.86|93.25|92.87|93.25|92.01|92.94|92.98|93.38|92.21|92.19||91.92|92.27|91.68|91.34|91.47|91.67|92|92.17|92.59|93.51|94.01|92.89|92.56|91.6|91.14|91.04|89.8|90.95|90.88|91.73|91|90.36|90.12|90.61|90.25|90.37|90.51|90.05|89.21|90.31|90.55|90.53|89.9|90.6|90.52|90.81|90.62|90.54|89.39|89.38|92.08|91.02||90.15|89.7|89.5|90.08|89.11|89.77|89.17|88.62|88.19|87.98|87.13|86.46|84.84|84.72|84.55|84.35|84.36|85.1|85.4|85.6|86.97|87.44|87.33|89.12|88.18|87.09||87.46|86.72|86.21|85.3|84.65|84.53|85.33|85.58|86.21|87.09|87.83|88.11|86.85|87.28|88.74|87.78|86.12|86.02|86.34|86.81|86.62|84.95|84.44|84.18|83.96|83.66|83.55|84.4|84.31|83.45|82.63|82.53|83.41|83.83|83.83|83.81|82.88|82.92|82.3|82.26||83.55|82.54|81.57|79.49|79.84|81.13|81.12|80.86|81.4|81.25|81.02|80.79|80.61|80.14|79.32|79.37|79.27|79.57|79.01|78.75|79.88|80.46|81.05|81.63|80.52|80.7|81.02|81.34||81.86|80.29|79.38|79.13|79.46|79.13|78|78.19|76.46|79.26|81.12|81.91|81.93|82.39|82|82.45|81.86
00825|13569|/equities/first-solar-inc|R1000VALUE|46.86|46.32|46.27|45.35|45.66|43.98|42.7|41.41||41.83|42|40.3|38.45||38.89|40.06|41.87|42.24|42.45|41.66|43.45|43.43|41.12|42.04|42|42.17|43.43||44.37|45.55|43.74|44.03|44.1|43.04|43.23|42.06||42.04|41.82|43.51|43.17|42.24|42.03|42|41.52|41.49|42.45|43|42.57|43.93|41.73|40.33|39.63|36.64|36.51|39.15|42.17|42.4|42.95|45.01|45.9|46.53|46.49|46.31|45.2|44.72|45.07|46.36|46.53|46.22|46.23|47.17|48.18|49.01|48.2|47.69|48.09|48.51|49.4|49.46|49.88|49.59|48.93|47.81|47.34|47.92|48.26|47.67|47.59|48.14|48.37|49.45|50.31|51.07||51.65|52.11|52|51.82|52.09|51.59|51.52|52.47|52.46|50.89|49.97|50.59|50.12|51.21|52.33|52.42|54.01|53.07|53.2|52.49|52.06|52.46|52.4|51.57|50.86|48|53.45|52.78|52.42|52.4|53.37|53.52|52.55|53.39|53.51|53.85|54.04|53.97|54.89|53.3|52.67|51.77||52.18|51.7|52.25|50.57|50.97|50.92|51.8|52.07|51.5|51.26|51.22|50.55|50.23|52.57|52.28|51.86|51.42|52.3|52.11|52.61|57.62|60.92|65.64|67.56|68.21|67.64||67.47|67.48|67.74|69.93|70.31|69.7|70.98|72.52|72.03|73.01|71.74|70.77|67.09|66.62|65.73|65.07|65.05|67.28|67.28|70.63|75.82|73.71|71.35|73.07|73.97|74.86|75.21|74.79|70.21|69.74|70.32|71.02|69.12|70.48|70.1|69.07|70.25|67.33|67.01|68.64||69.19|68.82|71.16|71.3|70.56|71.82|71.95|70.78|69.3|69.3|68.36|68.5|68.69|68.01|67.41|67.01|66.57|66.47|63.59|61.14|61.38|62.27|63.45|62.01|60.41|65.6|66.2|66||65.13|63.9|63.71|62.2|60.8|58.8|60.68|62.83|61.05|61.25|66.37|66.54|66.66|66.04|67.63|69.36|69
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|36.05|35.92|35.67|35.06|35|34.31|33.68|33.52||34.18|33.8|33.07|32.58||32.33|32.95|33.19|33.04|33.4|33.88|34.47|34.77|35.04|34.83|34.89|34.98|34.75||35.39|36|34.95|35.17|34.15|33.84|34.31|33.84||33.74|33.55|33.91|34.15|33.45|34.02|34.59|34.93|35.61|36.39|36.17|35.62|36.67|36.36|36.12|36.01|34.88|33.02|33.68|33.71|33.26|34.14|35.49|35.67|35.2|35.06|34.9|34.23|33.85|33.77|34.52|35.29|35.42|36.08|36.14|36.98|37.5|37.81|37.58|37.37|37.21|37.29|37.18|37.42|38.03|37.8|37.64|37.14|37.26|37.94|37.44|37.52|37.9|37.83|37.68|38.05|38.14||38.51|38.85|39.14|39.08|39.05|38.81|38.73|38.79|37.97|37.55|37.09|37.01|36.97|37.81|37.63|38.05|38.33|38.42|38.85|38.41|37.92|37.6|37.46|36|35.87|36.27|36.97|36.74|36.5|36.49|36.9|36.55|36.59|36.44|36.74|37.06|37.16|36.79|37.2|36.94|36.84|36.06||36.07|35.57|36.07|35.08|35.24|35.66|35.8|36.49|36.11|36.32|36.24|36.52|37.02|37.34|37.3|37.09|36.53|36.38|36.34|36.38|36.24|36.63|36.37|36.18|36.34|35.83||36.08|35.81|35.46|35.67|35.55|35.16|34.97|34.89|34.87|35.17|35.01|34.68|34.23|34.22|34.15|33.84|33.06|32.4|32.4|32.57|32.67|32.55|31.93|32.24|32.63|32.59|32.61|32.89|32.85|32.53|32.54|32.2|31.76|31.89|31.37|31.1|31.87|31.12|31.16|31.27||32.03|32.1|32.02|32.24|32.27|32.45|33.49|33.61|33.38|33.63|33.49|33.54|33.8|34.28|34.33|34.11|33.37|33.63|32.71|32.24|32.27|33.61|33.75|33.73|33.38|33.48|33.75|33.77||33.74|33.06|31.81|31.58|31.46|31.01|31.01|32.21|31.55|32.03|33.25|33.37|33.27|33.5|34.34|33.99|33.55
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|9.78|9.76|9.81|9.75|9.99|9.99|9.9|9.71||9.71|9.82|9.77|9.75||9.57|9.85|9.78|10.05|10|9.95|10.11|10|10|10.09|10.08|10.08|9.98||10.02|10.04|9.97|9.94|9.89|9.85|9.9|9.93||9.91|9.91|9.95|9.82|9.82|9.95|9.95|9.97|9.97|9.91|9.86|9.78|9.76|9.7|9.77|9.84|9.8|9.82|9.78|9.9|9.79|9.77|9.86|9.9|9.9|9.95|9.9|9.87|9.81|9.88|10.1|10.13|10.09|10.09|10.09|10.15|10.23|10.2|10.12|10.12|10.19|10.21|10.2|10.29|10.26|10.28|10.2|10.2|10.17|10.18|10.15|10.48|10.46|10.45|10.52|10.44|10.64||10.61|10.64|10.63|10.59|10.59|10.6|10.62|10.62|10.67|10.67|10.57|10.52|10.42|10.46|10.37|10.41|10.44|10.44|10.43|10.5|10.53|10.53|10.47|10.61|10.56|10.47|10.48|10.44|10.39|10.42|10.38|10.37|10.35|10.33|10.35|10.4|10.45|10.45|10.45|10.45|10.47|10.41||10.37|10.28|10.27|10.25|10.51|10.6|10.63|10.55|10.52|10.52|10.51|10.45|10.44|10.43|10.39|10.5|10.48|10.47|10.41|10.32|10.41|10.43|10.4|10.4|10.52|10.41||10.38|10.39|10.42|10.42|10.31|10.26|10.26|10.26|10.33|10.38|10.33|10.17|10.11|10.16|10.34|10.18|9.95|10.28|10.3|10.37|10.4|10.31|10.24|10.22|10.24|10.22|10.22|10.27|10.25|10.25|10.25|10.31|10.36|10.39|10.45|10.42|10.39|10.32|10.3|10.28||10.35|10.22|10.48|10.49|10.48|10.48|10.45|10.47|10.38|10.49|10.39|10.53|10.51|10.34|10.24|10.26|10.21|10.15|10.1|10.02|10|10.03|10.15|10.35|10.22|10.14|10.16|10.33||10.56|10.45|10.34|10.29|10.16|10.03|10.11|10.21|10.1|10.05|10.34|10.48|10.41|10.38|10.47|10.85|10.95
00828|940831|/equities/liberty-media-co|R1000VALUE|31.68|31.69|31.95|31.27|31.08|30.93|30.12|29.82||29.36|29.01|28.43|27.52||27.51|28.19|28.92|29.94|30.24|30.45|31.03|31.5|31.52|31.5|31.35|30.26|29.2||29.86|30.14|29.73|30.22|29.89|29.97|29.02|28.99||28.99|28.43|29.8|30.93|30.68|31.8|31.7|31.69|32.17|33.32|33.43|33.14|32.66|33.46|32.87|31.89|30.89|30.74|31.36|32.34|31.84|32.77|33.19|33.56|33.3|33.77|33.13|32.81|32.64|32.76|33.34|35.02|35.04|34.99|35.48|36.57|36.63|36.74|36.74|36.71|36.65|36.2|36.51|37.29|37.21|37.67|36.29|35.56|35.7|35.42|35.13|34.84|34.91|35.04|35.95|36.62|36.53||36.64|36.87|36.96|36.68|36.7|36.14|35.72|35.51|35.41|34.58|34.74|34.7|35.74|35.48|34.9|34.16|34.34|31.81|34.9|34.97|34.24|33.84|34.57|34.76|33.95|34.15|35.3|35.06|35.96|36.36|37.87|37.59|37.96|37.53|37.58|37.23|37.2|36.98|38.33|38.47|37.58|37.43||37.42|35.77|36.91|36.09|36|35.73|34.94|33.38|33.48|33.75|33.19|33.32|33.43|32.34|32.33|31.82|31.63|31.56|31.88|31.24|30.9|31.22|31.62|30.3|30.97|30.55||30.7|30.91|30.94|30.79|31.04|30.66|30.01|29.43|29.81|30.16|29.73|29.8|30.46|31.32|31.82|31.1|29.74|29.25|28.97|29.21|29.42|29.91|29.64|30.65|30.26|30.49|30.34|29.72|29.67|29.1|28.8|29.46|29.29|29.54|29.4|29.7|29.88|28.37|29.13|29.03||30.6|30.56|30.67|30.41|30.32|30.14|30.16|30.63|31.01|32.06|31.75|31.52|32.29|33.05|32.9|32.58|32.17|31.76|31.95|31.25|31.85|32.89|33.83|34.3|34.15|34.11|34.33|34.69||34.3|34.3|34.12|34.29|34|32.44|34.52|35.95|36.02|36.98|37.98|37.61|37.23|37.46|37.17|37.28|37.41
00829|958243|/equities/sunrun-inc|R1000VALUE|11.22|11.01|10.73|10.41|10.15|9.95|9.56|10.1||10.46|10.46|10.27|10.4||9.95|10.34|8.81|11.8|12.18|12.53|12.71|14.08|13.91|13.88|13.66|13.82|13.71||14.13|14.53|14.18|14.31|13.9|13.05|12.52|12.01||11.78|11.6|12.39|12.55|12.22|12.11|12.02|12.06|12.21|12.4|12.89|12.58|12.52|12.54|11.68|11.86|11.44|11.26|11.3|11.42|11.72|11.85|12.62|12.33|12.57|12.64|12.5|12.02|11.51|10.96|11.12|11.89|11.69|12.33|12.33|12.6|12.37|11.98|12|11.9|12.4|12.25|12.36|12.48|12.75|12.59|12.49|12.48|12.95|12.83|12.61|12.48|11.91|12.18|12.24|12.18|12.72||13.02|13.01|13.27|13.17|13.74|13.6|13.45|13.91|13.9|12.86|12.8|13|12.86|12.72|12.5|11.8|14.33|13.94|13.9|13.57|13.42|14.2|13.91|13.93|13.7|14.45|14.92|14.51|14.52|14.3|14.2|14.31|14.69|15.12|15.66|15.65|15.51|15.27|15.17|15.33|14.5|13.86||13.88|13|12.89|12.7|13.08|13.35|12.93|13.65|13.57|13.54|13.18|13.32|13.57|13.91|13.6|12.72|12.54|12.25|12.06|12.32|12.33|11.75|11.57|11.49|10.91|10.76||10.7|10.67|10.71|10.84|10.76|10.83|10.54|10.41|10.72|10.76|10.47|10.22|9.35|9.22|8.97|8.86|8.82|8.99|8.8|9.12|9.05|8.95|8.75|8.7|8.69|8.82|8.83|8.73|8.58|8.43|8.42|8.36|8.01|8.2|8.17|8.39|9.76|8.94|8.91|8.73||8.61|8.45|8.51|8.5|8.42|8.18|8.07|7.56|7.49|7.32|7.41|7.25|7.15|7.15|6.96|6.71|6.64|7.16|6.83|6.67|6.51|6.68|6.7|6.88|6.62|6.35|6.77|6.68||6.53|6.24|5.9|5.94|5.64|5.08|5.26|5.48|5.43|5.6|5.78|6.03|6.32|6.61|6.35|6.2|6.28
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|46.16|46.05|45.76|46.11|45.18|44.53|43.94|44.45||44.29|44.01|43.39|42.62||42.94|43.71|44.21|44.8|44.6|43.57|44.21|44.46|44.86|45.03|44.98|44.76|43.05||43.98|44.6|44.82|44.7|44.54|44.86|45.23|44.26||43.53|42.3|45.47|48.33|47.85|48.12|48|48.13|48.46|49.11|49.19|48.15|47.92|48.06|48.45|48.03|43.13|43.09|44.88|46.41|46.48|46.77|47.61|47.55|47.83|48.35|47.38|47.26|47|47.33|47.96|49.75|48.95|49.92|50.06|51.42|51.34|51.86|51.85|52.15|52.25|52.65|52.9|53.4|52.8|52.8|53.45|53.2|53.4|53.65|53.6|53.25|53.2|53.7|54.15|53.55|53||52.8|53.17|53.35|52.85|53.25|52.65|52.7|52.35|52.4|52.4|52.25|52.4|52.2|52.7|52.65|52.8|53.08|52.75|52.85|52.9|52.52|51.85|51.65|50.35|51.45|53.15|54.6|55.05|54.75|55.38|55.8|55.3|55.2|55|55|54.85|54.35|54.15|54.1|54.35|53.95|53.75||53.6|52.9|53.15|52.7|53|53.45|52.7|53.95|53.8|53.55|52.3|51.45|51.6|51.83|51.4|51.7|51.8|51.48|51.2|51.35|51.3|50.75|50.55|50.35|49.85|49.15||48.95|49.65|49.15|49.4|49.65|50.05|49.92|50|49.98|50.15|49.45|50|49.4|50|49.4|49|48.5|48.5|47.95|48.5|48.25|48.5|47.95|47.8|48.25|48.5|48.65|48.65|47.9|47.65|47.45|47.8|48.75|48.45|47.85|47.15|48|46.6|46.55|46.3||46.55|46.5|46.7|46.75|46.1|46.85|48|48.15|48.35|47.85|48|48.25|48.75|48.65|47.9|47.45|47.5|47.2|47.65|47.17|47.15|47.65|47.6|47.25|47.05|46.45|47.45|47.3||47.44|47|46.7|46.3|45.75|44.8|44.85|47.95|46.1|47.65|48.7|49.25|49|49.9|50.45|51.1|51
00831|16037|/equities/east-west-bancorp|R1000VALUE|46.46|46.69|46.72|45.58|45.46|44.65|43.49|42.74||42.55|42.32|41.13|40.05||40.16|40.95|41.64|42.17|43.57|44.02|44.42|45.12|46.42|45.81|46.61|47.82|48.01||49.74|53.73|52.51|52.25|51.77|52.04|51.42|50.7||50.15|50.66|52.2|52.73|51.38|51.81|53.55|53.46|53.64|54.49|53.86|53.63|53.6|53.04|52.49|52.42|51.52|51.93|50.36|50.54|50.34|51.02|52.09|53.28|53.76|54.37|55.12|55.56|54.48|57.25|59.81|60.55|60.83|61.17|61.8|60.67|60.14|60.27|59.9|60.16|60.84|61.62|61.59|62.58|62.54|61.5|61.21|61.58|61.82|61.56|61.8|62.88|63|62.62|63.27|63.47|63.33||62.59|62.64|63.11|63.25|63.85|63.6|63.92|64.78|64.98|64.4|63.97|63.16|62.36|63.74|63.6|63.83|64.37|64.43|64.56|64.64|64.84|64.84|64.95|64.25|65.04|65.26|65.05|64.82|65.64|65.7|66.11|64.5|65.22|64.54|64.35|64.03|64.06|65.51|65.87|66.34|65.02|64.98||65.26|64.72|65.11|65.36|66.03|67.25|67.47|68.96|69.49|69.34|68.88|68.82|68.61|69.64|70.1|70.35|71.13|72.26|72.36|71.33|70.98|70.78|70.26|69.27|69.61|68.63||70.12|69.59|71.07|71.47|70.52|70.42|70.48|70.17|69.89|69.72|69.24|68.51|68.19|67.51|67.08|65.73|65.93|66.9|65.61|66.62|66.58|65.85|65.91|65.91|65.59|64.96|62.12|61.11|60.84|61.33|61.28|61.55|60.04|60.92|60.23|59.44|61.72|59.18|60.81|59.97||61.71|60.33|60.38|60.83|60.41|62.91|64.62|64.91|64.58|65.31|64.43|64.91|66.67|67.23|67.64|67.14|67.6|67.35|66.19|65.22|65.47|65.53|66.34|65.84|65.57|65.19|66.04|65.66||66.5|66.41|64.61|63.66|63.52|62.04|62.52|63.49|60.36|62.5|65.57|65.01|65.72|66.31|67.67|67.78|66.46
00832|942360|/equities/amern-hms-4|R1000VALUE|20.36|19.96|19.9|19.74|19.62|19.51|19.33|19.35||19.48|19.64|19.35|18.91||18.93|19.47|19.76|19.93|20.01|20.09|20.38|20.5|20.36|20.78|20.57|20.84|20.2||20.61|20.62|20.49|20.2|20.16|19.95|19.9|19.71||19.7|19.51|19.56|19.64|19.86|20.23|20.39|20.44|20.46|20.16|19.86|19.7|19.6|19.61|20.95|21.07|21|20.91|20.71|20.79|20.71|20.3|20.47|20.66|20.61|20.63|20.2|20.19|20.1|20.23|20.82|20.64|20.86|20.82|20.61|20.87|21.16|21.54|21.55|21.55|21.8|22.27|22.27|22.66|22.37|22.41|22.58|22.43|22.37|22.31|22.25|22.54|22.84|22.83|22.99|22.72|22.86||23.14|23.07|23.19|22.9|22.85|22.85|22.7|22.69|22.66|22.75|22.75|22.62|22.35|22.3|22.25|22.39|22.44|22.42|22.38|22.44|21.75|22.25|22.02|22.02|21.66|21.89|22.1|22.11|22.3|22.48|22.66|22.57|22.34|22.41|22.55|22.65|22.51|22.36|22.25|22.46|22.44|22.23||22.04|21.93|22.05|21.97|21.98|21.94|21.84|21.72|21.75|21.47|21.13|20.88|20.99|20.9|20.89|20.9|20.83|20.78|20.64|20.71|20.59|20.12|19.8|19.77|19.67|19.41||19.57|19.6|19.5|19.56|19.59|19.65|19.74|19.89|20.04|20.4|20.89|20.73|20.55|20.42|20.43|20.03|20.04|20.06|20.08|20.01|19.92|19.85|19.61|19.58|19.6|19.68|19.76|19.93|19.82|19.7|19.62|19.65|19.76|19.76|19.64|19.6|19.59|19.65|19.54|19.49||19.8|19.51|19.09|19.02|19.02|19.37|19.46|19.61|19.57|19.46|19.47|19.49|19.61|19.6|19.55|19.63|19.59|19.32|19.29|19.13|19.1|19.19|19.27|19.12|19.08|19.03|19.07|19.38||19.47|19.15|18.92|18.84|18.54|18.39|18.73|19.4|19.12|19.5|20.04|20.27|20.13|20|20.14|20.34|20.41
00833|21027|/equities/hubbell-inc-b|R1000VALUE|102.29|100.65|102.07|99.97|99.75|97.83|96.08|97.25||97.99|98.1|95.17|92.92||91.88|94.95|95.8|97.22|100.08|101.83|102.54|103.75|105.36|103.89|101.5|103.07|103.06||106.17|110.33|106.1|105.82|104.23|104.81|106.07|105.35||105.38|103.16|104.15|104.99|103.98|105.49|106.87|106.77|107.51|110.09|108.57|107.84|107.59|106.66|102|101.23|98.16|97.02|98.7|101.09|101.58|105.17|119.77|119.49|120.71|122.61|122.4|121.04|120.33|120.15|122.74|125.63|126.19|128.38|130.09|130.36|132.01|133.15|133.25|132.66|133.32|133.91|134.05|136.19|134.58|134.77|133.1|133.44|133.5|131.29|129.95|129.04|129.43|126.92|127.42|125.5|124.65||124.9|124.52|125.69|126.43|125.41|123.81|123.35|123.52|123.06|123.18|122.29|121.24|118.36|119.06|117.37|116.73|117.37|117.27|118.72|118.59|117.92|117.72|119.29|119.85|119.86|120.84|121.23|118.48|115.34|113.3|114.16|113.99|112.85|111.53|111.56|111.91|110.82|110.69|111.5|108.6|108.08|106.5||107.52|104.17|105.72|104.66|106.6|106.69|107.15|108.18|107.08|108.16|108.96|112.46|111.58|111.96|111.64|111.55|111.86|111.02|110.77|109.34|108.6|107.43|107.82|107.42|108.12|108.13||109.54|109.88|109.55|106.63|106.46|105.2|105.52|105.33|104.38|104.19|103.99|103.76|103.65|103.58|104.05|101.9|102.17|102.75|100.55|101.75|103.89|105.68|105.1|108.04|118.53|119.09|120.35|120.92|119.89|118.54|118.08|117.09|116.12|118.14|117.28|116.17|118.6|115.27|116.33|116.68||120.28|119|119.13|118.48|118.33|121.44|124.98|125.24|124.37|125.15|124.84|125.72|124.1|124.71|125.76|122.99|124.95|126.95|127.2|126.37|128.45|131.02|133.12|133.33|133.29|134.09|133.15|132.96||135.39|135.35|132.53|132.78|131.53|128.65|129.44|130.56|126.73|128.6|133.43|134.94|135.18|138.64|137.82|136.98|135.53
00834|39220|/equities/wr-berkley-corp|R1000VALUE|47.23|47.1|47.12|46.71|47.23|47|46.54|47.06||47.56|47.61|46.3|45.07||45.23|46.59|46.85|47.6|47.77|47.69|48.7|48.92|48.99|48.84|48.58|49.14|48.67||50|50.44|51.23|51.15|50.45|50.53|50.47|50.33||50.56|50.57|50.62|49.96|48.85|49.04|50.02|50.23|50.68|50.93|50.37|49.44|49.16|48.69|48.91|49.08|48.39|48.18|47.3|47.51|47.46|46.65|47.51|47.86|47.94|48.04|47.55|47.63|47.1|48.33|50.07|51.15|51|51.21|51.38|51.37|50.82|50.89|51.35|51.23|51.25|50.87|50.75|50.25|50.81|50.8|51.18|51.26|51.57|50.86|50.53|50.24|50.47|50.53|50.75|50.73|50.26||50.15|50.31|50.7|50.61|50.53|50.18|49.66|49.74|50.43|50.06|49.67|49.58|49.11|49.03|48.89|48.48|48.78|48.58|48.53|48.93|48.67|48.66|48.72|48.21|48.66|48.66|48.19|47.31|47.87|47.85|47.82|47.9|47.59|47.63|47.42|47.27|47.3|47.5|47.53|47.01|46.55|46.37||46.55|46.35|46.62|46.34|46.4|47.18|47.32|47.5|47.38|47.94|47.73|47.86|47.98|48.36|49.43|49.73|50.29|50.15|49.61|49.4|49.31|49.52|49.29|48.75|48.46|48.16||49.18|48.84|49.03|49.34|49.08|49.07|48.84|48.77|48.68|48.79|48.84|48.16|48.07|48.04|47.49|47.22|46.73|46.99|47.47|47.84|48.28|47.87|48.43|47.48|47.58|47.53|47.46|47.28|47.33|47.04|46.64|46.77|46.17|46.24|46.08|46.04|46.76|45.95|45.96|45.37||46.48|45.43|45.45|45.14|44.93|45.46|45.87|45.91|45.66|45.58|45.59|45.63|45.93|46.12|45.31|45.07|44.77|44.31|43.8|43.27|43.39|43.9|44.62|44.39|43.78|44.08|44.14|43.76||44.58|44.38|43.41|43.13|43.22|43.1|43.5|45.02|44.38|45.54|46.97|46.55|45.91|45.75|45.83|46.17|45.94
00835|21198|/equities/cubesmart|R1000VALUE|28.54|28.33|28.09|28.17|28.08|28.09|28.08|27.97||28.38|28.82|28.36|28.35||28.41|29.38|29.57|30.02|30.16|30.07|31.22|31.16|31.01|32.03|31.61|31.89|31.19||31.32|31.04|30.73|30.23|30.22|29.77|29.72|29.93||30.19|30.16|30.2|29.38|29.46|29.33|29.01|29.23|28.99|28.76|28.66|28.54|28.06|27.78|28.77|28.93|29.31|28.54|27.89|28.13|27.87|27.51|27.75|27.82|27.78|27.65|27.67|27.39|27.3|27.25|27.55|27.95|27.86|27.57|27.19|27.52|27.89|28.14|28.04|28.33|28.76|28.89|28.76|29.16|29.02|28.91|29.49|29.71|29.78|30.33|29.95|30.09|30.16|29.83|30.43|29.98|30.12||30.29|30.43|30.57|30.22|30.14|30.43|30.26|30.31|31.06|31.43|31.29|30.73|30.43|30.36|30.3|30.31|30.31|30.42|30.18|30.61|29.87|29.9|29.78|30.24|29.57|29.36|30.48|30.28|30.3|30.35|30.62|30.27|30.03|30.45|31.23|31.77|32.09|32.15|32.28|32.19|32.84|32.27||31.94|31.78|31.84|32.11|32.34|31.69|31.63|31.73|31.54|31.32|31.24|31.08|31.19|31.13|30.97|31.16|31.15|30.87|30.88|30.93|31.33|31.05|30.22|30.37|30.1|30.13||30.22|29.84|29.69|29.59|29.44|29.27|29.47|29.75|29.83|30.11|30.69|30.6|30.28|30.23|29.81|29.71|29.42|29|29.29|29.06|28.04|27.86|27.54|27.54|27.5|27.57|27.65|28.21|28.04|27.88|27.73|27.66|27.97|28.25|28.26|28.15|28.06|27.84|27.58|27.68||27.82|27.83|27.13|27.04|27.04|27.45|27.55|27.66|27.64|27.72|27.59|27.82|27.83|27.82|27.64|27.62|27.32|26.96|26.98|26.84|26.66|26.59|26.64|26.96|26.55|25.96|25.84|25.88||25.74|26.12|25.63|25.99|25.4|25.34|25.33|25.96|25.22|25.63|26.25|26.82|27.01|26.65|26.96|27.09|27.04
00836|39258|/equities/service-corporation-international|R1000VALUE|41.41|40.99|41.25|40.76|40.02|39.81|39.37|39.15||39.8|39.4|38.27|37.52||37.7|38.72|39.69|41.13|41.13|41.94|42.92|43.89|44.73|44.5|44.11|44.39|44.44||45.45|46.11|45.64|45.2|44.14|43.98|44.17|43.6||43.26|43.28|44.54|44.02|43.38|43.68|43.94|44.51|44.4|44.56|44.28|42.81|42.78|42.69|41.46|40.29|39.33|42.31|41.99|42.59|42.62|42.81|43.5|43.35|43.64|43.8|43.29|42.74|42.34|42.38|43.59|43.8|43.89|44.13|43.7|43.81|43.83|43.95|43.61|43.53|43.58|43.48|43.47|43.84|43.35|43.04|42.53|42.4|41.97|41.54|41.52|41.21|41.48|41.6|41.57|41.69|41.59||41.85|41.86|42.54|42.48|42.33|42.08|41.98|41.98|41.68|41.49|41.34|41.42|40.79|40.92|40.2|39.74|39.73|39.65|39.79|39.11|38.98|38.5|38.67|37.59|37.03|37.46|37.63|37.52|37.59|37.38|37.47|37.41|37.45|37.51|37.5|37.39|36.88|36.71|36.8|36.6|36.24|36.02||36.15|35.46|35.78|35.43|35.72|35.41|35.52|36.19|36.13|36.38|35.81|35.81|35.27|35.19|35.26|36.39|36.59|36.59|36.78|36.46|36.34|36.56|36.49|36.67|37|36.65||37.37|37.11|37.1|37.41|37.59|37.5|37.28|37.14|36.86|37.01|36.63|36.48|36.31|36.13|36.32|35.65|35.46|35.98|35.92|36.49|36.64|36.92|38.18|38.12|38.51|38.59|38.62|38.84|38.58|38.3|37.97|38.11|37.89|38.11|37.63|37.48|37.47|36.56|36.66|36.62||37.53|37.38|37.32|37.23|37.01|37.67|38.46|38.63|38.45|38.74|38.65|38.74|38.9|39.12|38.76|38.37|38.25|37.97|37.5|36.95|37.09|37.41|37.99|37.9|37.76|37.6|37.94|38.38||38.54|37.59|36.97|37.28|36.85|35.65|37.23|37.68|36.54|37.59|39.2|39.55|39.83|39.36|39.52|39.49|39.51
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|75.39|74.61|74.35|73.22|71.81|70.84|69.6|69.06||69.89|70.85|69.32|68.62||69.37|70.54|70.9|71.82|72.94|72.96|73.87|74.81|75.1|74.84|74.5|75.62|75.9||78.12|79.9|79.44|79.42|76.44|76.17|79.06|77.78||79.14|77.77|79.92|80.98|79.99|79.95|80.55|80.46|79.56|81.34|81.91|81.45|81.28|81.04|79.17|77.61|75.1|74.65|75.06|75.3|76.35|79.34|80.13|80.51|81.25|81.51|81.35|81.19|80.9|80.49|82|84.24|82.78|83.29|85.02|85.2|84.19|84.99|84.67|84.8|84.78|85.61|85.42|85.84|87.58|86.82|85.37|85.13|84.83|85.36|85.4|83.12|84.77|84.08|87.41|86.75|86.32||87.01|87.12|87.85|88.37|87.62|87.43|86.84|89.16|89.53|88.96|86.43|85.96|84.61|87.47|87.07|87.08|89.65|89.82|90.66|88.29|88.76|88.41|89.57|89.63|90.83|90.39|89.6|91.04|92.35|90.99|90.32|90.67|90.78|89.63|89.62|89.14|89.13|88.84|90.36|88.42|86.79|87.09||86.84|86.44|87.47|86.43|88.61|88.84|89|92.46|91.12|91.42|90.62|93|93.35|94.85|94.32|94.75|94.47|95.28|94.97|95.03|94.51|94.17|94.14|93.53|93.28|91.87||92.53|93.29|92.78|94.61|94.03|95.06|92.85|92.7|90.61|91.49|91.84|91.05|90.9|91.06|90.16|87.83|87.19|87.09|85.07|87.27|88.77|91.14|86.67|86.65|87.73|88.65|88.17|89.29|87.91|86.32|85.89|84.94|84.33|84.92|83.2|82.4|85.25|82.76|84|82.95||84.08|82.71|83.82|83|82.59|83.61|87.92|87.23|88.16|88.89|89.79|90.95|93.24|92.66|91.78|91.09|91.92|92.19|91.99|91.03|90.81|90.13|92.47|91.86|90.83|90.53|91.69|92.24||89.84|89.53|85.28|84.87|83.04|80.34|80.94|83.64|79.84|82.01|84.86|86.51|87.09|88.71|91.1|90.24|90.38
00838|39140|/equities/lear|R1000VALUE|144.72|142.71|139.95|135.06|126.93|123.19|120.33|119.97||118.8|120.67|117.61|114.67||114.45|117.1|118.65|120.11|120.85|119.02|121.76|123.49|124.56|123.52|121.81|127.34|129.71||135.53|139.63|134.35|134.6|132.39|134.65|138.31|136.15||134.71|132.5|132.49|134.29|131.33|137.02|134.31|133.9|135.05|139.49|137.87|135.83|134.8|135.72|132.52|131.04|129.92|129.7|128.05|130.02|136.43|134.4|135.59|131.59|131.54|130.55|133.13|132.46|132.35|136.49|134.83|140.35|142.25|140.1|144.88|150.3|148.54|146.06|144.27|145.78|145.97|146.35|154.33|158.38|156|154.57|152.62|156.78|159.53|158.55|157.12|156.82|158.4|156.88|158.33|157.41|159.48||161.12|163.5|166.54|167.04|164.16|162.5|162.83|163.82|173.68|173|170.67|171.88|169.47|170.89|170.37|171|174.87|175.44|177.41|177.41|177|172.71|172.75|178.54|174.82|171.96|170.85|170.54|178.94|179.32|177.43|183.91|189.73|185.02|186.49|185.5|186.25|187.01|190.2|187.22|185.42|185.63||185.29|180.79|185.76|183.93|194.49|192.75|191.57|194.05|198.4|199.1|196.3|200.27|199.06|200.79|201.07|200.59|203.64|203.01|203.1|199.82|199|199.55|198.01|196.87|196.59|193.36||197.81|197.81|198.87|201.87|201.87|199.28|201.7|196.21|195.93|197.24|194.48|191.76|188.26|190.22|189.84|185.89|185.1|187.72|184.72|186.87|186.67|183.66|186.84|186.48|191.25|190.15|191.97|197.1|196.82|194.01|192.84|195|193.7|192.31|188.59|186.72|190.52|181.54|183.36|180.09||182.11|180.12|183.87|185.21|182.72|187.47|188.95|187.84|186.82|188|187.27|188.33|189.66|188.76|186.84|184.79|183.6|183.25|179.71|178.57|180.31|186.54|188.22|189.57|188|188.37|190.49|186.53||188.4|188.37|185.52|185.52|187.05|180.56|184.03|186|172.48|178.43|185|187.34|192.71|193.61|195.11|192|190.09
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|32.6865|32.4564|32.0058|31.814|31.6318|31.162|30.8552|30.3278||30.3374|30.6922|29.9826|29.9059||30.2223|31.3442|31.4209|32.0489|32.1496|32.14|32.8975|32.6002|33.1276|33.0365|32.5427|33.1084|32.303||32.6002|32.9166|32.7632|32.2263|32.1304|31.9482|31.8811|31.7469||31.8332|31.6893|31.7565|31.7373|31.5263|31.5359|31.4976|31.4305|31.9674|32.303|32.1783|32.1016|32.1304|31.6126|31.6126|32.0249|31.7729|31.8428|31.8955|32.2263|32.2071|32.0058|32.6386|33.0988|33.1947|33.6877|33.344|33.3636|33.3145|33.2654|33.9136|34.061|33.9136|33.9333|34.0708|34.3065|34.5177|34.3654|34.0119|33.786|33.6681|33.5208|33.4324|33.8744|33.6092|33.5404|33.9922|34.0315|33.7761|33.9235|33.786|33.894|33.781|33.7074|34.1395|34.5913|34.8172||35.0628|35.1217|35.3967|35.0333|34.9449|34.7779|34.5717|34.6306|34.6503|34.7288|34.4244|34.3163|34.0708|34.1494|33.895|34.002|34.0708|34.061|34.0315|34.3949|34.552|34.4244|34.4342|35.5096|35.1883|35.3869|35.6422|35.6717|35.5833|35.3181|35.498|35.4163|35.1904|35.0824|35.2985|35.3869|35.1217|35.2003|35.1119|35.1904|35.2985|34.9056||34.6208|34.444|34.886|34.7976|34.8467|35.1413|34.7288|34.5029|34.5029|34.4636|34.3261|34.2574|34.4244|34.1199|34.444|34.4636|34.4145|34.4833|34.4145|34.4244|34.4538|34.4342|34.277|34.3261|34.3065|34.1886||34.2967|34.2377|33.9333|33.894|33.9235|33.894|34.1592|33.9614|33.7958|34.1886|34.0806|33.8645|33.4029|33.5797|33.7369|33.5895|33.6092|33.4815|33.6681|33.5502|33.452|33.0985|32.794|33.5846|33.4913|33.5797|33.619|33.7614|33.9529|33.0985|33.21|33.3|33.71|33.59|33.54|33.58|33.33|32.99|32.84|32.63||33.31|33.06|32.76|33.02|32.64|33.14|33.31|33.83|33.77|33.84|33.77|33.62|33.34|32.95|32.66|32.51|32.93|33.06|32.66|32.59|32.78|33.03|33|33.41|33.39|33.29|33.24|33.39||33.56|33.13|32.82|32.87|32.59|32.56|33.17|35.02|34.82|35.67|36.22|36.24|35.95|35.82|36|36.23|36.23
00840|6447|/equities/iac-interactivecorp|R1000VALUE|39.54|39.81|40.14|39.59|39.1|38.07|37.78|38.79||39.22|38.95|38.11|36.72||35.16|36.05|36.93|38.41|38.24|37.92|38.34|39.16|38.88|38.37|38.25|38.9|37.12||38.44|38.62|38.05|38.5|37.41|37.27|38|37.4||36.82|34.48|36.36|39.58|38.54|39.23|39.14|38.63|38.44|40.39|37.66|42.18|42.08|42.76|42.39|42.26|40.62|40.41|40.21|41.47|41.14|41.18|42.29|42.39|43.57|44.33|43.49|42.85|42.88|41.04|41.36|43.87|43.66|44.38|45.21|45.39|45.09|45.54|46.76|47|46.2|45.79|44.2|45.7|46.84|47.13|46.85|46.69|47.52|46.52|44.66|44.08|43.02|42.25|41.76|41.9|42.52||42.58|42.49|42.96|42.93|43.39|42.87|42.01|41.23|41.13|40.78|40.33|40.24|39.89|41.22|41.3|39.66|37.77|35.09|33.54|33.02|32.64|31.67|31.81|31.63|31.52|32.25|32.8|33.31|33.02|32.83|32.97|33.16|33.21|32.97|33.18|33.37|33.14|32.82|33.04|33.57|33.5|33.12||33.33|32.7|32.99|32.39|32.89|33.43|33.31|34.3|34.85|35.15|34.93|35.03|34.7|34.8|34.58|34.34|34.19|33.84|33.75|34.42|34.59|34.13|34.08|33.49|33.12|32.72||33.01|32.92|31.8|32.32|32.01|31.48|31.47|31.38|30.93|31.3|31.15|30.62|28.81|29.04|28.87|28.06|28.45|28.1|28.56|34.37|34.38|34.5|33.69|33.97|34.97|35.18|35.4|34.94|34.82|33.94|33.76|33.86|33.47|33.37|32.9|32.41|33.01|32.34|32.62|32.61||33.54|33.36|33.92|34.75|34.32|34.34|35.1|35.13|34.64|35.74|35.3|34.75|34.62|34.64|34.47|34.04|33.4|33.1|32.8|31.59|31.89|32.24|32.46|33.14|32.87|32.36|32.53|31.9||32.14|31.75|30.88|30.04|29.84|28.36|29.31|30.98|29.55|30.5|31.3|31.35|31.28|30.58|30.79|31|30.91
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|91.21|90.77|90.72|88.47|87.9|84.78|82.56|84.84||86.75|85.58|82.68|82.92||81.85|84.6|86.12|88.87|88.82|88.99|92.42|93.68|95.47|93.03|91.24|92.56|92.65||95.46|97.71|95.85|95.85|93.94|92.13|93.58|91.1||90.71|89.75|91.37|92.48|90.26|90.63|93.27|94.27|95.93|96.57|95.96|94.14|91.38|87.61|84.04|81.82|82.26|82.62|82.66|83.13|83.5|83.99|85.87|86.85|88.2|88.95|87.13|87.12|87|86.22|86.77|87.3|86.57|87.49|90.34|93.09|93.82|94.43|93.35|91.2|91.62|90.99|90.92|91.07|91.59|91.51|91.93|92.44|95.79|95.76|94.9|94.66|94.9|94.39|94.85|94.89|96.29||96.92|96.86|97.3|96.82|97.25|97.87|96.96|96.06|95.64|95.55|94.11|93.52|92.61|94.09|94.03|93.82|94.09|93.41|93.63|93.8|93.54|93.01|92.75|91.81|89.81|88.53|94.38|94.08|94.3|94.36|93.53|93.38|93.21|91.47|90.72|90|89.94|89.65|90.05|88.99|88.16|86.8||86.8|86.18|87.33|86.45|86.96|87.53|87.33|89.7|89.52|90.46|89.33|90.04|90.91|91.78|91.98|93.15|93.25|92.98|92.26|92.57|92.7|92.74|92.31|91.88|91.25|90.06||90.56|90.03|89.47|89.38|90.64|89.67|88.96|87.58|87.5|88.71|87.58|86.44|85.25|86.38|87.08|85.09|84.12|85.06|85.05|85.67|84.52|85.75|84.6|85.01|86.48|86.88|87.05|87.36|86.63|86.32|85.59|85.7|85.34|85.82|84.5|83.59|85.74|83.24|83.69|84.61||85.62|84.53|84.73|83.85|83.54|84.53|85.89|86.16|85.5|86.4|86.36|86.8|87.23|87.29|85.92|84.5|84.14|82.69|81.67|81.01|80.7|83.64|83.16|83.3|83.14|83.26|82.76|82.48||82.66|80.98|79.36|79.73|80.07|78.16|79.81|82.16|81.03|83.05|86.05|84.77|84.85|86.2|87.18|86.33|90.14
00842|29655|/equities/guidewire-software-inc|R1000VALUE|82.59|83.01|83.47|81.9|79.41|77.33|76.31|77.45||79|78.65|76.58|75.07||73.82|75.19|77.08|79.42|80.32|79.58|82.03|83.06|85.23|84.04|83.8|84.49|76.55||89.59|91.91|90.72|89.69|88.14|85.63|84.96|82.77||80.62|76.53|80.33|85.95|84.12|84.27|84.3|84.31|86.28|89.42|87.86|85.8|87.17|88.36|88|86.68|82.04|81.02|83.81|86.2|86.63|88.14|88.84|88.8|89.65|91.52|89.42|87.29|87.38|86.34|89.39|93.55|93.97|95.42|95.95|97.82|97.41|99.2|100.54|100.42|100.47|99.43|96.87|98.53|100.75|100.95|103.8|104.58|105.81|102.94|100.07|98.06|95.35|96.24|92.11|96.51|99.31||99.39|98.95|98.53|95.87|99.81|97.92|96.58|94.97|95.44|94.11|94.3|95.01|95.16|94.97|94.94|93.19|93.52|91.57|91.06|88.84|87.33|87.18|86.19|84.33|85.21|88.63|91.59|91.5|91.03|92.9|93.69|94.09|93.89|93.57|94.09|94.44|93.49|91.16|92.44|92.56|90.61|89.69||88.77|87.19|88.47|86.46|88.14|89.17|87.79|89.57|91.39|92.85|91.3|92.17|91.03|92.22|91.63|89.37|88.34|86.81|85.4|90.42|93.85|93.39|92.99|92.84|93.17|91.88||91.51|91.96|90.81|91.62|92.76|92.73|91.65|90.8|89.36|89.87|91.55|90.6|89.01|88.56|88.09|86.36|85.13|85.33|83.7|84.41|84.09|83.28|82.5|83.66|85.03|85.33|85.97|84.72|83.46|81.86|81.44|82.41|81.28|80.71|80.14|80.24|80.33|77.37|77.56|77.57||78.86|78.03|79.33|81.15|80.51|82.92|85.24|83.64|83|84.04|85.08|85.79|86.65|86.82|87.34|87.91|87.75|84.29|82.47|80.07|78.96|80.3|81.67|80.75|79.55|79.67|81.52|81.27||81.67|80.17|76.88|76.73|75.31|72.51|75.33|76.49|74|75.63|77.73|78.14|79.04|78.74|79.71|79.31|77.98
00843|13961|/equities/aqua-america-inc.|R1000VALUE|33.76|33.18|33.11|33.15|33.07|33.03|32.84|32.7||33.6|33.43|32.43|32.16||32.23|33.86|33.86|34.04|34.26|34.45|35.54|35.38|35.22|35.02|34.79|34.9|34.49||34.1|33.57|33.54|33.71|34.1|33.99|33.95|33.41||33.51|33.69|33.11|32.84|32.09|32.52|32.91|32.94|32.13|32.21|32.79|32.28|32.87|32.12|32.28|32.22|32.73|32.86|32.98|33.96|34.72|34.11|37.64|37.19|37.07|36.91|36.21|36.23|35.97|36.46|37.52|37.38|37.06|36.74|36.41|36.41|36.56|36.19|36.55|36.3|36.17|36.5|36.92|37.03|36.65|36.69|37.48|37.64|37.55|37.38|37.36|37.42|37.22|37.34|37.59|37.44|37.13||36.95|37.05|36.95|36.88|37.27|37.43|37.5|37.54|37.66|37.68|37.44|37.13|37.12|37.1|37.05|37.27|37.08|37.01|37.1|36.99|36.52|36.04|36.06|36.54|36.49|36.73|36.76|36.41|36.07|36.29|36.28|36.27|36.01|36.23|36.09|36.11|35.85|35.81|35.12|35.4|36.17|35.65||35.36|35.03|35.03|35.15|34.93|34.85|34.45|33.99|33.92|34.11|33.82|33.5|32.91|33.07|33.1|33.13|33.03|33.63|33.58|33.28|33.88|34.31|34.38|34.7|35.16|34.7||34.47|33.97|33.75|33.67|33.25|33.11|32.89|33.24|33.47|34.18|34.47|34.18|34.06|34.53|35.27|35.05|34.6|34.88|34.99|35.05|34.66|33.68|34.38|34.38|34.05|33.87|34.05|34.38|33.95|33.59|33.25|33.17|33.44|33.6|33.5|33.52|33.25|33.3|33.15|33.17||33.64|33.32|32.77|32.65|32.57|33.26|33.45|33.62|33.56|33.47|33.47|33.44|33.46|33.58|33.42|33.17|32.93|32.92|32.37|32.37|33.27|33.53|34.49|34.72|34.14|33.87|34.09|34.41||34.37|33.89|33.72|33.47|33.4|33|33.12|33.87|33.16|34.26|35.24|35.48|35.96|36.16|36.11|36.15|35.98
00844|39165|/equities/lennox-international|R1000VALUE|223.69|222.28|221.54|218.61|217.9|215.66|210.39|213.48||216.84|215.94|211.91|204.34||203.63|206.24|208.23|211.04|211.1|209.22|212.55|215.51|209.24|206.49|204.95|210.93|211.85||214.51|220.84|221.79|217.67|213.46|210.18|213.39|211.61||212.97|211.32|215.45|213.31|209.24|213.99|213.25|210.7|209.83|213.71|211.38|211.32|210.84|208.65|207.91|206.48|199.76|197.61|197|198.17|196.4|186.94|177.36|192.22|195.28|198.64|198.82|196.7|193.44|198.27|204.23|210.67|212.43|211.73|213.96|218.01|215.83|216.34|215.84|215.32|215.04|215.17|213.65|216.42|219.17|220|219.04|222.78|224.98|225.56|224.62|224.41|224.83|223.59|224.63|223.93|221.3||221.49|220.77|222.51|221.7|219.93|219.27|220|219.36|210.21|222.92|220.67|220.81|214.96|213.94|212.47|215.05|215.43|215.84|219.75|218.26|215.75|212.91|213.9|213.87|211.23|209.75|203.17|201.59|205.75|204.8|212.8|213.66|213.2|211.8|211.49|214.07|212.31|209.34|212.03|207.68|205.5|201.01||201.24|196.69|193.98|191.58|193.59|196.37|196.55|199.48|200.21|202.07|204.16|208.64|209|208.05|208.16|209.58|210.24|209.08|207.22|204.49|203.99|204.39|203.78|202.99|206.9|204.43||204.82|203.89|202.35|203.96|204.17|201.93|199.51|198.44|198.54|201.44|203.53|202.97|201.04|200.74|199.4|193.47|191.09|192.77|190.42|193.34|195.37|193.51|187.23|186.16|196.4|195.84|199.47|205.44|203.78|199.05|198.52|199.27|197.39|200.09|198.69|198.11|203.74|199.7|197.71|198.19||200.64|199.52|200.83|201.13|202.51|206.02|210.19|207.09|207.57|200.03|210.43|208.78|211.37|209.76|206.61|204.32|199.98|198.73|195.62|191.42|195.6|204.48|207.45|207.81|207.13|203.67|202.37|201.73||203.47|204.25|198.32|198.76|199.59|190.17|192.63|198.05|191.57|196|209.96|213.54|217.19|216.15|220.04|217.88|215.54
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|61.31|60.97|60.32|60.81|60.16|60.16|60.12|59.69||61.33|61.71|60.71|60.79||60.91|63.6|63.3|65.32|65.3|65.26|66.49|65.73|65.5|67.19|65.86|66.48|64.57||64.91|64.88|64.41|63.51|63.54|62.93|62.97|63.49||63.7|64.32|64.79|63.93|63.55|64.45|64.13|64.25|63.71|63.02|62.8|62.65|60.9|59.81|62.53|62.44|63.03|61.94|61.15|61.61|60.82|60.3|60.7|61|60.83|60.13|59.56|59.28|59.52|59.63|61.07|61.83|61.06|60.74|59.81|60.58|61.61|61.95|62.47|62.59|62.71|63.24|62.81|63.84|62.99|62.77|63.39|64.18|64.05|65.29|65.03|64.8|64.61|64.03|65.17|63.83|64.25||64.77|64.85|65.25|64.74|64.59|65.33|64.84|64.95|66.83|67.75|67.21|65.71|64.88|64.7|64.71|64.83|64.9|64.97|64.79|65.03|64.56|64.01|62.09|63.62|62.58|62.75|63.93|63.12|63.01|63.35|63.39|62.66|62.15|62.75|64.03|64.65|65.05|65.25|65.39|65.19|66.45|65.55||64.36|64.29|64.13|64.55|64.55|64.14|63.96|63.76|62.9|62.15|62.05|61.79|61.86|61.77|61.65|62.45|62.13|62.3|61.99|62.18|62.48|61.93|61.16|61.13|60.83|60.56||60.77|60.47|59.88|59.43|59.49|59.48|59.85|60.13|60.02|60.56|61.67|61.48|60.85|60.63|60.04|59.62|59.35|58.17|58.56|58.91|57.95|56.89|56.93|56.86|56.8|56.74|56.52|57.93|57.45|57.17|56.5|56.37|57.21|56.8|56.49|56.69|55.94|55.63|55.1|55.17||55.11|55.43|54.03|53.52|53.41|53.96|54.13|54.25|53.75|53.86|53.68|54.13|54.12|53.92|53.58|53.47|53.2|52.29|52.47|52.2|52.2|51.98|52.11|52.83|52.47|51.55|51.79|51.93||52.17|52.13|51.62|51.92|50.95|50.95|51.31|52.29|51.67|52.55|52.63|54.57|55.01|55.11|55.06|55.63|55.27
00846|40058|/equities/cyrusone-inc|R1000VALUE|50.97|50.15|49.76|51.81|50.87|49.78|49.47|49||51.75|52.38|50.53|50.26||51.07|53.18|54.33|56.33|56.54|56.18|58.54|58.36|58.08|57.74|56.47|56.96|56.15||56.4|56.06|55.41|54.85|54.22|54.28|53.14|52.66||51.82|52.01|53.77|53.32|53.03|54.09|54.22|54.36|54.44|54.7|55.07|55.5|55.19|53.19|52.2|50.58|53.2|54.9|56.1|61.09|61.82|60.99|61.56|61.92|61.3|60.86|58.87|58.81|58.15|58.43|61.09|61.56|61.52|61.96|61.51|62.55|62.79|63.11|62.1|61.7|61.14|64.27|64.89|66.88|66.88|67.18|68.02|67.7|66.93|67.45|67.03|67.24|66.94|66.31|66.21|65.06|65.82||66.72|67.01|67.54|66.6|66.85|67.1|66.98|66.39|67.05|66.42|65.72|65.09|64.36|64.72|64.86|64.76|65.35|64.95|64.73|64.14|63.1|61.5|61.23|61.79|61.88|62.03|61.66|61.48|61.12|62.07|62.08|61.68|61.23|61.47|60.87|61.45|61.29|61.57|61.27|61.25|61.34|59.55||58.23|57.86|56.88|57.28|57.2|56.59|56.54|57.5|57.02|57.23|56.99|57.59|57.66|58.13|57.36|58.07|58.26|57.62|57.62|57.15|56.5|55.7|54.62|54.58|54.42|53.21||53.1|52.72|51.67|51.4|52.04|51.9|51.95|53|53.16|54.25|54.8|54.14|52.93|52.99|54.49|54.12|54.02|53.62|53.29|53.35|51.92|51.02|50.75|50.84|50.79|51.26|50.58|50.79|49.6|49.06|48.61|48.63|49.72|50.02|49.91|49.7|49.96|49.45|49.44|49.78||50.82|49.69|49.86|49.87|49.82|50.98|50.73|51.21|50.99|52.41|52.21|51.8|51.09|49.45|48.77|49.07|48.96|49.11|48.02|48.01|48.71|49.88|50.88|50.5|49.4|43.49|48.26|50.28||51.26|50.94|51.92|53.14|51.32|51.16|52.45|55.02|54.47|55.52|56.1|56.66|56.06|55.52|56.34|57.03|56.7
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.45|8.5|8.45|8.32|8.12|7.75|7.45|7.4||7.42|7.67|7.41|7.36||7.44|7.6|7.53|7.81|7.98|7.88|7.89|8.02|8.23|8.71|8.59|8.8|8.62||9.06|9.39|9.12|9.01|8.66|8.38|8.5|8.61||9.36|9.12|9.69|9.9|9.62|9.58|9.85|9.68|9.66|10.33|10.52|10.44|10.7|10.35|10.47|10.16|9.55|9.89|9.76|10.18|10.12|10.71|10.73|10.26|11.13|11.48|11.61|11.54|11.71|11.28|11.5|12.1|12.14|12|11.84|12.44|12.45|12.27|12.54|12.4|12.43|12.43|12.08|11.97|11.94|11.88|11.66|11.39|11.15|10.89|10.47|10.41|10.61|10.24|10.14|9.67|9.44||9.61|9.47|10.03|10.06|9.73|9.59|9.53|9.75|9.65|9.6|9.54|9.58|9.36|9.81|10.12|9.91|9.98|9.88|10.17|10.65|10.46|10.2|10.49|10.53|10.57|10.46|10.06|10.47|10.36|10.18|8.95|8.52|8.49|8.1|8.06|8.22|8.1|8.06|8.31|8.36|8.15|8.17||8.13|8.23|8.37|8.08|8.24|8.2|8.29|8.61|8.45|8.43|8.34|8.5|8.28|8.62|8.56|8.67|8.47|8.32|8.33|8.24|8.16|8.29|8.45|8.32|8.23|8.06||8.13|8.21|8.34|8.35|8.23|8.44|8.62|8.49|8.11|8.26|8.35|8.06|7.85|7.61|7.61|7.18|7.18|7.21|7.04|7.26|7.16|7.35|7.07|7.06|7.17|7.27|7.02|7|6.75|6.74|6.86|6.77|6.76|6.73|6.63|6.75|6.88|6.61|6.72|6.73||6.59|6.46|6.58|6.61|6.36|6.62|6.88|6.79|6.92|7.21|7.07|7.07|7.22|7.27|7.23|7.44|7.85|7.48|7.67|7.53|7.11|6.98|7.31|7.48|7.39|7.43|7.48|7.59||7.14|7.12|6.93|6.85|6.56|6.26|6.42|6.76|6.27|6.33|6.42|6.57|6.75|7.15|7.3|7.59|7.56
00848|994014|/equities/athene-holding-ltd|R1000VALUE|41.18|41.64|41.34|41.12|41.34|40.87|40.16|39.19||39.5|39.48|38.61|37.27||37.2|38.21|39.84|40.34|40.1|39.9|40.15|39.81|40.34|40.28|39.76|39.59|39.95||41.03|43.29|43.01|43.08|43.05|44.14|44.45|43.84||42.8|42.7|43.44|43.91|44.54|45.15|46.9|46.74|46.84|46.65|46|45.43|45.23|44.86|44.71|45.53|43.87|44.17|45.12|45.45|45.05|46.33|47.59|48.16|48.13|48.74|48.41|48.54|47.85|48.28|50.43|51.44|51.55|51.64|51.88|51.86|51.06|51.29|50.35|50.57|50.57|51.34|52|53.3|51.99|51.08|51.14|50.86|50.3|49.67|49|48.65|48.82|48.8|48.79|49.26|49.29||49.53|49.59|49.66|49.94|49.93|49.63|49.27|49.52|49.72|49.69|49.44|49.29|48.51|48.81|48.84|48.93|48.9|48.99|49.16|49.04|48.07|45.2|45.8|45.29|44.89|44.85|44.95|44.41|44.66|43.91|43.72|44.09|44.36|44.07|44.17|44.38|44.44|44.83|45.12|44.66|43.63|43.88||43.94|43.76|43.71|43.09|43.23|43.64|43.89|44.47|44.36|45.11|45.4|46.01|46|45.78|45.57|44.46|46|45.58|45.6|45.22|44.54|45.18|45.22|43.96|44.62|44.79||46.82|46.84|46.7|45.87|46|46.19|46.03|46.06|46.6|46.5|46.32|46.33|45.84|46.05|46.38|46.27|46.6|48.27|48.62|49|49.01|48.85|48.83|48.88|49.31|49.02|48.92|48.38|48.25|48.31|47.71|47.83|47.51|47.33|47.48|47.15|47.42|47.33|47.4|46.65||47.66|47.33|47.93|48.2|47.5|49.1|50.19|49.64|49.14|49.71|49.64|50.04|51.06|51.69|52.13|51.58|50.32|48.14|47.48|46.32|46.6|47.18|47.85|47.86|47.69|47|48.31|48.02||48.71|48.45|46.69|46.56|46.88|45.72|46.88|47.48|47.14|48.42|50.27|49.67|50.15|49.95|51.33|51.1|51.17
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.57|9.6|9.57|9.57|9.56|9.55|9.56|9.53||9.54|9.55|9.53|9.54||9.54|9.54|9.54|9.54|9.54|9.52|9.56|9.56|9.55|9.54|9.54|9.57|9.56||9.52||9.57|9.55|9.55|9.55|9.5|9.55||9.58|9.56|9.55|9.56||9.54|9.58||9.6|9.53||9.55|9.54|9.54|||9.6|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.45|21.5|21.5|21.05|21.35|21.35|21.25|21.35|21.38|21.35|21.35|21.3|21.3||21.3|21.3|21.35|21.35|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.3|21.26|21.25|21.25|21.25
00851|24357|/equities/watsco-inc|R1000VALUE|142.39|140.11|140.29|141.57|141.59|139.2|136.35|136.58||136.9|136.67|133.93|132.89||131.88|133.36|138.88|140.16|141.5|145|146.76|149.34|150.07|148.1|148.31|150.59|150.23||151.76|150.95|151.41|151.65|148.83|149.16|149.39|148.32||147.5|145.77|147.47|144.9|143.31|145.11|143.27|142.56|144.22|145.89|145.55|146.2|147.29|146.58|147.47|140.81|138.61|141.4|143.33|141.83|153.45|155.18|158.23|159.07|163.2|164.01|162.43|162.73|161.15|163.68|168|171.21|171.14|172.28|172.02|174.96|174.62|173.51|176.59|176.65|175.09|174.96|173.06|174.22|178.9|178.67|181.89|181.53|182.6|181.25|177.59|178.74|177.09|174.19|174.41|174.25|173.65||173.58|174.02|174.11|173.38|172.64|173.09|173.49|173.5|173.82|171.68|169.18|169.51|168.96|169.66|169.43|169.79|171.61|170.93|170.76|168.95|167.65|168|167.61|168.15|168.86|166.24|163.95|168.09|181.47|185.04|184.97|182.81|181.05|180.66|180.52|183.08|182.8|183.29|184.28|178.77|177.46|175.04||176.28|175.04|177|175.15|176.16|177.31|177.08|181.18|182.7|184.97|185.12|187.31|186.81|187.63|187.7|188.17|187.4|187.38|186.24|184.12|185.83|184.45|185.14|182.69|182.99|180.69||181.58|181.1|181.09|182.84|183.03|181.5|180.11|178.79|177.34|177.25|177.36|175.89|174.66|174.23|171.92|167.6|165.27|166.75|164.19|167.02|169.26|168.81|168.15|172.63|186.4|186.67|188.38|189.29|187.82|184.86|182.67|184.53|183.18|185.54|184.34|183.63|186.7|182.34|177.79|177.14||176.2|174.56|174.52|173.29|172.93|173.78|176.56|176.46|176.56|179.25|180.31|179.67|179.84|175.92|172.89|171.46|169.41|167.13|167.14|163.18|163.39|165.37|167.06|166.68|167|166.53|167.11|166.74||168.24|165.82|163.46|162.21|163.02|160.08|163.03|168.51|165.14|170.32|176.17|177.45|179.38|177.35|179.4|178.42|176.78
00852|39217|/equities/american-financial-group|R1000VALUE|78.9|78.38|76.77|75.9|76.39|76.8|75.65|75.62||76.03|75.54|73.67|71.77||72.63|75.12|75.61|76|76.79|76.3|77.09|78.06|78.56|78.79|78.97|80.97|81.34||84.5|86.57|87.24|87.62|86.89|87.39|87.93|87.02||86.16|86.38|87.38|87.14|84.71|85.48|87.52|88.03|88.94|88.41|86.92|85.37|84.71|83.74|83.24|83.94|84.32|83.44|82.51|82.73|82.73|83.52|84.77|84.42|84.95|84.49|84.69|84.98|84|87.3|91.61|93.4|92.65|92.81|92.7|92.37|91.86|92.11|92.06|92.42|92.78|93.51|94.08|95.23|95.35|95.09|93.88|93.86|93.59|92.56|92.15|92.95|93.98|94.33|94.6|94.14|93.43||92.67|92.69|93.19|93.45|94.02|93.03|92.84|93.85|95.12|95.3|94.25|94.22|93.25|93.01|92.53|92.79|93.64|93.54|94.19|94.7|94.19|91.85|94.42|93.64|93.82|94.18|93.87|92.59|93.16|92.4|91.96|91.15|90.94|91.04|90.78|89.99|90.07|91.55|91.4|90.38|88.81|89.21||89.07|88.47|89.12|88.36|88.84|89.52|89.91|89.73|89.94|91.55|91.51|91.27|90.99|91.66|90.57|92.11|93.14|92.94|92.36|92.07|91.83|92.59|92.62|92.23|92.77|91.41||92.93|92.44|93.23|93.19|93.14|92.17|92.14|91.78|92.12|92.76|92.37|91.49|91.42|91.34|90.74|89.39|89.74|91.37|92.73|93.79|94.38|93.94|94.23|93.9|94.62|93.98|93.6|93.16|92.66|92.14|91.42|92.15|90.71|91.66|90.94|90.46|92.39|90.79|91.21|90.56||92.93|91.54|91.14|91.24|90.49|92.62|95.3|94.57|93.48|92.88|93.07|93.43|94.4|94.62|94.42|93.7|93.6|92.71|91.64|90.55|91.37|93.45|94.64|93.4|92.57|92.47|92.7|91.94||92.32|91.81|89.97|89.58|89.73|88.7|89.85|93.04|89.96|92.71|96.21|96.97|93.52|93.63|94.34|93.92|93.26
00853|254|/equities/alcoa|R1000VALUE|27.96|28.48|28.24|27.65|28.15|26.65|25.53|25.48||25.95|26.24|25.79|25.01||25.08|26.19|26.29|27.04|28.09|27.84|28.41|28.52|28.82|28.33|27.85|28.68|28.12||30.27|31.78|30.94|30.98|30.96|30.95|32.01|31.63||32.71|31.98|32.25|35.72|34.8|34.25|33.26|33.48|33.82|36.16|36.12|35.68|36.38|36.41|35.24|34.6|33.41|33.4|33.08|33.88|34.04|37.07|38.64|37.9|38.6|35.56|35.3|35.31|35.59|35.13|35.97|37.41|38.27|41.6|42.53|42.51|40.86|39.88|40.24|40.08|39.58|40.6|41.91|42.92|42.38|42.13|42.73|42.5|41.81|41.56|40.32|40.57|41.64|40.1|40.12|41.63|43.1||44.04|44.3|44.04|44|43.41|42.18|41.89|43.12|41.88|41.71|41.09|41.25|40.69|43.76|44.01|42.05|42.81|41.95|41.9|42.21|42.31|41.46|41.9|42.66|42.32|42.36|42.05|41.65|42|40.08|40.03|41.02|47.32|47.4|46.76|47.02|47.15|46.59|47.52|47.57|46.02|46.17||45.51|45.49|46.09|45.07|45.47|44.08|43.59|45.26|44.57|44.33|43.35|45|45.03|47.64|48.28|49.11|48.18|48.44|48.54|49.17|48.42|48.13|47.47|47.81|47.5|46.82||47.66|48.55|48.31|49.6|50.15|50.35|49.83|49.54|50.4|51.92|53.37|53.09|53.18|53.44|54.32|52.65|52.63|52.21|50.11|51.05|51.1|52.4|49.97|49.9|51.5|57.49|59.56|57.25|54.76|54.41|54.27|53.17|52.65|51.65|49.32|47.1|47.15|44.21|44.63|43.8||44.5|43.69|44.63|44.27|44.6|44.86|46.31|46.05|45.76|46.74|45.71|46.21|48.43|47.91|47.23|46.55|46.4|46.03|44.85|44.14|44.58|44.94|45.66|46.14|46.58|46.83|47.23|46.76||46.52|46.19|46.52|46.12|45.77|44.15|45.53|47.67|47.28|47.8|49|51.27|51.25|52.52|53.52|53.28|52.72
00854|41235|/equities/rexford-inl-rty|R1000VALUE|30.41|29.99|29.78|29.34|28.82|28.56|28.45|28.49||28.63|28.8|28.42|28.17||28.48|29.7|29.81|30.09|30.62|30.48|31.12|31.23|31.29|31.87|31.45|32.2|31.47||32.28|32.31|32.59|32.36|32.54|32.46|32.39|32.25||32.64|32.64|32.81|32.45|32.26|32.59|32.41|32.69|32.67|32.76|33.04|32.67|32.06|31.66|31.71|31.17|31.18|31.01|30.48|31.02|31.1|30.62|30.85|31.14|31.04|31.02|30.26|29.85|29.71|30.17|31.55|31.84|31.59|31.39|31.32|31.74|31.66|31.76|31.47|31.27|31.31|31.57|31.3|31.79|31.21|31.18|31.61|31.4|31.26|31.55|31.36|31.36|31.43|31.57|31.76|31.26|31.42||32.32|32.28|32.37|31.91|31.89|31.45|31.42|31.69|31.79|32.1|31.74|31.29|31.15|31.01|31.1|31.22|31.36|31.08|31.2|31.4|31.23|31|30.51|30.11|29.89|29.93|29.47|29.85|29.73|30.11|30.37|30.5|30.43|30.39|30.65|31.03|30.95|31.07|31.23|31.32|31.52|31.45||31.3|30.83|30.8|31.17|31.22|30.93|30.83|31.13|31.15|31|30.95|30.83|30.94|31.09|30.88|30.79|30.72|30.96|31.14|31.09|31.51|31.31|31.26|31.21|31.17|31.15||31.26|30.9|30.86|30.9|30.93|30.83|30.88|30.91|31.23|31.78|32.21|32.41|32.09|32.32|32.06|31.08|31.16|30.45|30.34|29.63|29.57|29.13|28.66|28.68|28.68|28.85|28.93|29.43|28.67|28.33|27.78|27.79|28.21|28.24|28.34|28.5|28.44|28.48|27.98|28.07||28.53|28.46|27.95|27.84|27.8|28.36|28.08|28.22|28.09|28.05|28.06|28.25|28.3|28.26|27.97|28.03|27.63|27.34|27.15|26.93|26.86|26.93|27.08|27.52|27.31|26.93|26.88|27||27.81|27.63|26.52|27.34|26.53|26.32|26.36|27.28|26.91|27.59|28.63|28.93|29.04|28.8|29.05|29.14|29.29
00855|20451|/equities/knight-transportation-inc|R1000VALUE|28.35|28.53|28.55|27.68|26.5|25.64|25.03|24.65||24.7|24.73|24.22|23.63||23.27|23.78|25.1|25.98|26.85|26.31|26.67|27.19|28.43|28.35|28.08|28.68|29.73||30.36|33.88|34.21|34.17|32.95|33.31|32.96|32.19||31.64|31.36|31.49|31.28|32.2|33.28|32.87|32.82|33.23|33.48|33.1|33.49|33.02|32.9|31.55|31.92|31.11|30.97|31.81|31.19|30.48|29.67|30|29.92|29.69|30.99|31.18|30.64|30.77|30.68|31.67|32.01|31.64|31.63|32.64|32.87|33.15|34.6|34.32|34.84|34.7|34.25|34.22|35|36.14|36.35|35.53|35.46|35.94|35.91|35.73|36.07|35.39|34.8|34.8|34.03|33.62||33.51|33.69|33.41|33.39|33|32.68|32.36|32.58|33.44|32.56|32.36|32.37|31.57|32.69|32.41|32.27|32.72|32.85|32.53|31.92|32.21|32.15|31.96|32.06|31.8|31.47|29|34.81|34.37|37.62|37.64|37.18|36.26|35.97|35.81|37.91|37.83|38.27|38.18|37.89|37.22|37.21||38.03|37.78|37.95|37.65|38.2|38.42|39.06|40.25|41.21|41.2|40.48|41.21|41.23|41.62|41.71|41.2|40.29|39.19|38.98|38.55|38.65|39.11|40.96|40.28|39.92|39.69||40.13|39.61|39.69|40.49|41.17|39.74|39.54|39.61|39.55|40.21|40.06|39.92|39.48|38.68|38.85|38.4|38.35|38.51|38.67|38.96|38.84|38.79|41.3|41.44|42.9|43.27|43.92|44.28|43.3|43.29|42.63|43.02|43.02|42.73|42.51|43.1|44.68|45.06|45.84|45.01||45.75|44.63|45.52|46.29|47.28|48.8|49.22|49.1|49.02|49.03|48.9|48.69|49.26|48.79|47.99|46.86|47.1|47.61|47.16|47.62|47.74|48.06|48.43|48.5|48.05|47.77|47.68|47.41||48.26|47.99|48.2|47.07|46.78|46.43|47.35|47.86|45.51|47.17|48.03|48.9|49.6|45.31|46.4|46.18|46.03
00856|39189|/equities/amdocs|R1000VALUE|58.77|58.43|58.88|58.45|58.09|57.74|57.19|57.5||57.84|57.86|56.31|55.89||56.74|57.77|57.91|58.24|58.28|58.76|59.44|59.63|59.92|59.58|58.91|60.28|61.83||63.73|65.02|64.3|64.55|63.66|63.74|64.01|64.23||64.39|64.39|65.11|65.25|64.01|64.18|65.92|66.22|62.32|63.28|63.76|62.34|62.73|63.07|63.17|62.45|61.66|61.22|61.33|61.82|61.56|61.75|63.07|63.24|62.79|62.63|61.63|60.86|60.5|60.7|62.66|62.75|62.91|64.92|64.72|64.95|63.84|65.47|65.51|65.35|65.79|66.18|65.48|65.99|65.87|65.83|65.38|65.66|65.95|65.51|64.86|64.52|64.6|64.25|64.6|64.96|64.94||65.23|65.17|65.13|64.8|65.22|63.8|64.75|64.7|64.48|64.98|64.56|64.5|64.31|64.31|64.39|63.86|64.38|64.29|64.27|64.08|63.69|62.72|65.12|67.12|67.42|67.7|68.19|67.86|68.07|67.76|68.08|68|68.27|67.78|68.32|68.45|67.94|67.43|67.65|67.42|67.02|66.19||66.36|65.58|66.15|65.88|65.79|66.87|67.02|68.64|68.66|69.35|69.13|68.8|69.42|69.38|69.07|69|68.82|68.33|68.63|68.61|68.43|68.2|67.77|67.19|67.08|66.44||66.5|65.86|65.42|65.55|65.2|65.29|65.3|65.69|65.36|65.68|65|67.87|67.26|66.65|66.38|65.28|65.39|66.6|67.08|67.2|67.36|66.86|66.42|66.59|66.94|66.53|66.58|67.14|66.7|66.15|65.76|66.1|66.01|65.93|65.79|65.29|66.86|65.01|65.27|65.46||65.99|65.47|65.81|65.59|65.67|66.92|68.72|68.98|68.78|67.77|67.64|67.82|68.45|68.82|67.56|66.81|66.63|66.75|65.82|64.69|64.7|65.79|66.4|66.53|66.21|65.91|65.75|66.05||66.73|65.92|64.61|64.7|64.41|63.61|63.77|64.5|62.56|64.4|67.4|67.1|67.31|68.9|69.4|69.4|69.28
00857|39169|/equities/aecom-technology|R1000VALUE|28.99|28.48|28.47|28.4|27.55|26.66|26.32|25.98||26.21|25.97|25.63|24.83||24.87|25.18|25.45|26.33|27.07|27.15|27.73|28.16|28.48|28.05|27.91|28.37|28.89||30.04|31.31|31.29|31.24|31.35|31.76|31.78|31.18||30.81|30.28|31.99|32.85|32.33|31.54|31.01|29.43|32.42|33.29|32.68|31.8|31.02|30.6|29.2|29.13|29.23|29.38|29.4|29.99|29.94|30.44|31.01|31.01|30.89|31.12|30.93|30.62|30.37|30.79|31.85|32.31|32.15|32.41|32.41|32.54|32.64|32.66|32.55|32.37|32.44|32.49|32.64|32.97|32.86|32.58|32.34|32.43|32.17|32.19|31.91|32.01|32.67|32.57|33.02|32.79|32.61||33.27|33.32|33.49|33.45|33.4|33.27|33.35|33.4|33.31|32.81|32.64|32.13|31.93|32.55|32.58|33.23|33.5|32.98|32.98|33.98|33.52|32.98|32.97|32.94|32.66|32.49|32.47|32.17|32.41|32.43|32.52|32.52|32.41|32|31.84|32.24|31.94|30.95|32.76|33.01|32.42|31.91||32.36|32.38|32.9|32.38|33.12|32.57|32.45|33.44|33.32|33.19|33.02|33.14|33.13|33.45|33.87|34.3|34.35|33.8|33.93|33.79|33.37|33.18|33.05|32.84|32.83|32.2||32.29|32.38|32.48|33.26|33.09|33.07|33.31|33.34|32.68|32.82|33.07|33.7|34.01|34.2|33.91|33|33.53|34.28|33.97|34.41|34.61|34.69|35.32|35.47|35.98|35.86|36.36|36.6|36.45|36.02|35.72|36|35.42|35.37|35.03|34.47|35.87|34.87|34.85|34.39||34.93|34.6|34.52|34.52|34.43|36.09|36.53|36.45|35.94|36.38|36.05|36.21|36.27|36.35|36.42|35.74|35.92|35.98|35.22|34.39|34.67|35.5|36.09|35.79|35.36|34.99|34.94|34.93||35.07|34.73|34.09|34.49|34.16|33.74|34.5|35.82|33.88|35.79|37.67|38.68|38.82|38.55|39.3|38.89|38.86
00858|6446|/equities/ciena|R1000VALUE|36.65|36.02|36.45|35.4|34.9|32.98|32.85|33.1||33.18|32.37|31.28|30.77||30.96|31.71|32.11|32.86|32.73|32.8|34.05|34.25|31.75|31.15|31.08|31.07|30.67||31.42|32.68|32.09|32.34|31.54|31.24|31.1|30.72||30.67|30.33|32.43|33.07|32.88|32.75|33.09|33.38|33.64|34.38|33.87|33.35|32.26|31.51|31.35|30.63|29.73|29.3|29.4|29.91|29.62|30.02|30.75|30.57|30.65|30.29|29.56|28.91|28.51|28.23|28.55|28.95|29.05|29.12|29.74|29.8|29.59|29.49|30.83|30.66|30.55|31.22|30.88|30.77|30.26|30.27|30.45|30.72|30.89|30.93|31.19|31.06|30.84|30.86|30.86|31.18|31.22||30.94|28.38|27.21|27.34|27.75|27.31|27.32|27.04|26.77|26.48|26.21|26.18|25.71|26.13|25.89|25.84|25.88|25.54|25.77|25.49|25.43|25.19|25.18|25.33|25.32|25.22|25.62|25.56|25.72|25.44|25.73|25.99|26.01|26.61|26.81|26.83|27.22|27.02|27.23|27.09|26.87|26.6||26.6|26.3|26.12|25.4|25.49|25.71|25.51|24.86|25.26|25.05|24.79|24.56|24.64|24.83|24.75|24.53|24.21|23.93|23.99|23.95|23.69|23.3|23.03|22.99|24|24.35||24.61|24.43|24.43|24.59|24.55|25.27|25.17|25.1|25.01|25.05|25.39|25.87|26.47|26.55|26.17|26.15|25.82|25.82|25.04|25.54|25.79|24.64|25.89|26.53|26.16|26.11|26.12|26.2|25.95|25.15|25.39|25.75|25.58|25.27|25.1|24.83|25.36|24.66|24.95|25.14||25.27|25.21|25.76|25.43|25.5|26.02|26.4|26.39|26.4|27.05|26.86|26.87|27.21|26.86|26.56|26.05|25.6|24.59|23.27|22.97|23|22.96|23.5|23.41|22.94|22.94|23.05|23.01||23.05|22.68|22.43|22.16|21.96|21.8|22.33|22.04|20.71|21.04|21.78|21.3|21.23|21.15|21.27|21.26|21.14
00859|39146|/equities/ugi|R1000VALUE|54.07|54.03|53.64|53.77|53.65|52.66|52.16|51.53||51.96|52|51.09|50.71||51.93|55.68|55.02|54.68|54.65|54.95|56.98|57.87|58.38|58.3|57.83|58.13|57.33||57.64|57.05|56.65|56.3|56.67|56.6|56.47|56.22||56.18|56.27|56.96|56.74|56.17|56.6|56.47|55.66|54.87|55.01|55.09|54.47|53.88|53.24|52.91|52.76|53.14|53.05|52.89|54.21|55.13|54.83|55.19|55.18|54.63|53.95|53.66|53.17|52.87|53.68|55.22|55.47|55.21|54.69|54.54|54.77|54.84|54.88|54.97|54.36|54.27|54.24|54.45|53.85|53.49|53.5|54.89|54.92|54.99|54.1|54.33|53.45|53.57|54.11|54.67|54.18|53.88||53.79|53.89|53.72|53.72|53.92|54.38|54.42|54.42|54.8|55.47|55.22|54.71|54.47|54.26|54.04|54.28|53.64|53.49|53.22|52.9|52.05|50.31|52.2|52.17|52.26|52.41|52.73|52.39|51.95|52.44|52.57|52.67|52.16|52.39|52.21|52.54|52.51|52.72|52.16|52.25|53.32|52.6||52.53|51.98|51.68|51.93|51.57|51.83|51.81|51.24|50.94|50.62|49.61|49.52|48.76|48.72|48.85|48.59|48.52|48.59|48.17|48.35|49.05|49.99|50.13|50.34|50.34|49.59||49.84|49.27|49.07|48.99|48.77|48.77|48.76|48.92|49.05|49.63|49.48|48.69|47.99|48.04|48.34|48.28|47.56|47.59|48.15|48.3|47.82|47.06|46.66|46.65|46.33|45.76|45.51|45.75|45.77|44.93|44.58|44.4|44.21|44.15|44.17|43.97|44.11|43.82|43.8|43.6||44.2|43.44|43.13|42.78|42.8|43.41|43.45|43.41|43.83|43.43|43.37|43.87|44.09|43.8|43.46|43.33|43.34|43.02|42.9|42.72|43|43.08|43.4|43.51|43.4|42.76|42.74|43.2||43.52|42.99|42.84|42.51|42.9|42.86|42.51|43.41|43.18|44.75|45.61|45.92|45.6|45.63|46.31|46.7|46.65
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|23.49|23.26|23.21|23.31|23.07|22.31|22.02|22.27||22.36|22.1|21.49|21.03||20.84|21.34|22|23.01|23.27|23.79|24.56|24.41|24.01|23.61|23.4|23.87|22.9||23.48|23.59|23.18|22.97|23.01|22.87|22.91|22.69||22.54|22.02|23.48|23.3|23.02|23.65|24.23|23.97|23.93|23.99|24.44|24.23|24.47|23.75|22.36|22.01|21.56|21.63|21.76|22.22|22.05|21.82|22.39|22.63|22.8|23.13|23.72|23.78|23.8|24.15|24.89|24.95|25.26|25.18|25.07|25.32|25.28|24.78|24.18|23.69|23.54|23.25|23.68|23.37|23.17|23.02|23|22.95|23.27|23.13|22.95|22.76|22.53|22.18|22.41|22.72|23.15||23.32|22.93|22.66|22.79|22.71|22.49|22.46|22.33|22.32|22.31|22.31|22.04|21.96|22.18|21.85|22.62|23.27|23.17|22.79|22.63|22.46|22.3|22.36|22.14|22.08|22.33|22.3|22.19|22.28|22.83|22.9|23.04|23.49|23.51|23.38|23.01|22.7|22.79|22.68|22.59|22.57|22.36||22.75|23.33|23.5|23.49|23.64|23.32|23.22|23.51|23.67|23.52|23.06|23.47|23.52|23.98|24.18|24.02|24.04|24.27|24.63|24.37|24.2|24.06|24.31|24.26|24.06|23.86||23.82|23.55|23.07|23.13|22.74|22.79|22.63|22.96|22.95|22.97|22.81|22.65|22.6|22.98|23.04|22.82|22.6|22.88|22.49|22.76|22.36|22.36|22.19|22.2|21.91|21.8|21.82|22.31|21.93|21.75|21.35|21.33|21.21|20.63|19.77|19.59|20.05|20.36|20.09|20.01||20.7|20.81|20.59|20.14|20.1|19.92|19.79|19.68|19.79|20.35|20.3|20.14|20.15|20.38|20.6|20.54|20.22|19.8|19.5|18.86|18.8|18.88|18.92|18.44|18.7|18.57|18.6|18.74||18.6|18.17|18.05|17.84|17.41|17.31|17.44|18.52|17.8|18.36|19.05|19.43|19.13|19.04|19.41|19.59|19.35
00861|39289|/equities/owens-corning|R1000VALUE|46|45.41|43.97|44.08|43.76|43.17|42.91|42.83||43.08|43.22|42.07|40.64||41.19|42.66|42.75|43.65|43.01|42.61|43.04|43.47|44.95|45.83|47.51|48.64|47.96||48.98|51.49|51.3|50.86|48.94|50.61|50.76|50.08||49.53|48|48.59|48|48.24|49.37|47.67|46.9|47.11|47.53|47.79|48.73|48.8|49.03|47.46|47.09|44.19|44.13|44.03|43.5|42.88|47.2|48.22|48.53|48.96|49.12|50|49.52|49.86|51.45|52.6|52.09|53.35|52.77|54.24|53.74|53.74|53.5|54.21|54.43|54.6|55.58|55.68|57.99|57.8|58.64|58.13|58.41|58.72|58.13|59.67|59.43|58.58|56.95|56.5|56.57|55.39||56.32|56.46|56.56|57.08|57.54|57.43|57.77|58.39|58.15|57.85|57.68|57.71|57|57.51|57.68|58.26|60|59.9|61.7|61.19|60.6|60.64|60.9|61.76|62.37|60.1|57.71|56.25|64.77|65.93|65.97|64.73|64.35|63.91|64.4|62.59|62.77|62.75|63.84|63.87|63.51|63.36||63.12|62.17|62.91|61.86|64.16|65.07|64.52|64.68|64.93|66.38|65.06|65.13|64.33|64.16|64.58|64.3|65|63.67|62.24|61.65|61.51|61.34|61|63.08|64.52|64.25||64.01|63.37|63.54|63.85|65.29|65.3|64.92|64.67|64.9|66.11|66.57|65.92|65.85|64.81|64.69|63.55|63.68|65.02|64.65|64|65.62|66.28|66.31|75.08|76.89|76.6|77.44|81.72|81.05|80.59|80.1|80.55|80.22|80.39|79.66|79.94|81.23|77.96|78.54|77.84||80.1|81|79.74|79.14|77.48|78.95|79.69|79.65|78.99|80.61|80.44|81.63|83.17|83.06|81.81|81.13|80.76|79.76|78.67|76.83|77.82|81.26|83.28|84.1|83.81|83.81|82.76|86.62||87.07|86.26|84.99|84.35|82.47|80.49|83.84|87.01|83.39|85.65|88.54|91.52|92.63|91.5|93.53|95.25|94.14
00862|32537|/equities/carlyle-group|R1000VALUE|16.97|17.02|16.8|16.62|16.1|15.76|15.54|15.57||15.58|15.99|15.63|15.55||15.65|15.95|15.09|15.29|15.9|15.89|16.28|16.97|17.26|16.45|16.87|17.54|17.18||17.46|18.35|18.13|18.22|18.28|18.43|19|18.32||17.35|16.82|17.5|17.69|18.42|18.58|19.05|19.41|19.92|20.86|20.31|19.93|20.05|20.19|20.21|18.06|18.52|18.78|18.92|18.89|18.9|19.52|20.1|20.04|20.17|20.83|20.67|20.3|20.16|19.95|20.01|21.35|21.63|22|22.31|22.9|22.62|22.61|22.5|22.8|23.2|23.6|23.7|23.75|23.25|23.3|23.25|23.2|23|22.85|22.2|22.35|22.25|21.8|22.1|22.7|22.8||23|23.15|23.15|23.6|23.9|23.8|23.5|23.25|23.5|23.27|23.2|23.3|23.3|23.45|23.27|23.3|23.8|23.9|23.65|23.75|24.1|24.25|24.35|23.85|23.65|23.52|23.64|23.65|23.7|23.85|23.76|23.75|23.75|23.55|23.35|23.5|23.4|23.15|23.2|23.25|23.2|22.4||21.75|21.15|21.25|21.1|21.45|21.85|21.9|22.35|22.27|22.35|22.23|22.35|22.45|22.35|22.4|22.35|22.6|22.7|22.75|22.6|22.5|22.35|21.95|21.7|21.7|21.3||21.75|21.65|21.55|21.95|21.7|21.5|21.8|21.45|21.45|21.43|21.4|21.4|21.55|21.2|21.6|20.85|20.7|20.5|20.35|20.35|20.15|20|19.95|20.45|20.85|20.65|20.51|20.53|20.15|19.95|20.03|20.32|20.35|20.35|20.15|19.95|20.8|20.61|20.7|20.6||20.9|20.9|21.2|21.2|21.4|21.75|22.15|22.2|22.01|22.35|22.3|22.55|22.9|23.05|22.6|22.3|22.43|22.5|22.3|22|22.2|22.8|23|23.3|22.9|22.7|22.95|23.14||23.15|23.8|23.2|23.15|23|22.05|22.85|24|21.35|23.66|25.1|25.05|25|25|25.2|25.4|25.15
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|44.9|44.48|44.74|43.56|43.94|43.35|43.16|43.88||43.79|43.42|42.06|40.78||41.36|42.06|41.68|42.05|42.18|41.8|42.5|43.53|43.96|43.34|43.67|44.01|44.02||45.65|47.14|44.86|45.8|45.22|45.72|46.45|46||45.9|45.14|46.2|46.7|45.69|45.89|46.19|46.05|46.13|47.51|47.47|47.36|47.32|47.3|47.08|46.52|42.51|42.03|41.23|41.28|41.12|41.53|42.81|43.2|43.05|43.69|43.5|43.56|43.13|44.63|44.13|45.61|46.09|46.9|48.02|49.02|49.08|49.24|49.32|49.76|49.77|50.28|50.47|51.71|51.47|49.84|49.77|48.59|52.04|51.72|51.28|51.29|51.44|51.53|52.15|52.28|52.04||52.68|52.98|53.62|53.96|53.67|53.27|52.94|53.54|55.52|55.14|54.42|54.09|53.14|54.21|54.16|54.44|55.4|55.64|54.91|54.4|54.13|53.57|53.99|53.69|53.81|53.55|52.32|51.5|51.46|50|50.5|50.59|50.16|49.89|50.09|50.49|49.49|49.58|50.49|49.85|49.11|48.75||48.52|47|47.58|47.04|49.13|49.47|49.32|50.99|51.46|52.62|51.9|53.05|52.76|53.71|53.64|54.12|53.89|53.75|53.89|52.54|52.31|52.23|51.75|50.85|51.52|51.11||51.93|52.09|51.93|51.9|52.42|52.57|52.33|51.75|51.52|51.87|51.86|51.42|51.22|50.64|49.64|48.6|48.77|49.28|49.43|50.69|51.47|51.25|51.19|50.49|53.94|53.62|53.73|54.1|53.85|53.22|53|53|51.78|51.74|51.12|50.34|52.22|49.96|50.76|50.57||50.67|49.48|50.28|50.24|49.63|51.47|53|52.76|52.48|52.89|52.81|52.97|53.52|54.11|53.22|52.35|51.62|51.97|50.87|50.4|51.23|52.83|53.52|53.82|53.46|53.05|53.31|53.24||53.34|52.66|51.54|51.41|51.65|49.93|50.99|52.67|50.47|52.03|54.87|55.63|56.07|55.93|56.44|55.8|55.59
00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.97|13.97|14|13.84|13.58|13.53|13.24|12.96||12.91|12.85|12.5|12.3||12.39|12.64|12.76|12.86|13.19|13.44|13.54|13.88|14.14|14.17|14.45|15.03|14.9||15.38|16.25|16.26|16.2|16.17|16.34|16.35|16.03||15.94|16.08|16.2|16.23|15.85|15.88|16.2|16.08|16.17|16.43|16.33|16.32|16.31|16.25|16.16|16.03|15.65|15.56|15.18|14.97|14.94|14.97|15.08|15.61|15.84|15.54|15.14|15.85|15.56|16.34|16.92|17.11|17.16|17.18|17.26|17.09|16.91|17.01|17.12|17.19|17.37|17.79|17.75|18.05|18.2|17.85|17.76|17.78|17.68|17.62|17.99|18.28|18.3|18.24|18.29|18.44|18.35||18.24|18.3|18.38|18.44|18.59|18.57|18.64|18.71|18.69|18.53|18.39|18.33|18.23|18.16|18.11|18.06|18.21|17.97|18.12|18.06|18.14|17.9|17.93|17.65|17.65|17.46|17.46|17.33|17.57|17.53|17.14|16.99|16.51|17.13|17.63|17.53|17.53|17.77|17.81|17.91|17.57|17.67||17.78|17.61|17.83|17.94|18.13|18.29|18.45|18.81|18.86|19.1|18.91|18.84|18.79|18.89|19.03|19.02|19.08|18.98|18.93|18.65|18.51|18.61|18.6|18.47|18.4|18.23||18.9|18.75|19.24|19.5|19.36|19.31|19.28|19.1|18.83|18.89|18.9|18.65|18.66|18.43|18.27|17.98|18.02|18.26|18.09|18.3|18.5|18.52|18.44|18.58|18.7|18.6|18.49|18.5|18.56|18.75|18.39|18.88|18.59|18.58|18.6|18.39|18.9|18.43|18.46|18.22||18.67|18.26|18.2|18.49|18.38|19.04|19.45|19.62|19.6|19.9|19.62|19.71|19.92|20.21|20.05|19.71|19.74|19.7|19.22|18.78|18.92|19.05|19.33|19.28|19.17|19.14|19.44|19.33||18.94|19.33|18.98|18.89|18.89|18.31|18.69|19.19|18.56|19.02|19.87|19.73|19.85|19.88|20.2|20.08|20.08
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|49.83|48.51|48.76|48.72|47.65|47.2|46.02|46.61||46.51|46.79|46.09|44.91||44.98|46.28|46.33|46.65|46.63|46.65|47.24|47.42|48.08|48.24|47.64|48|48.53||49.34|50.13|50.15|50.15|49.77|49.32|49.61|49.67||49.4|48.88|49.86|49.55|47.41|45.89|46.05|45.74|45.57|45.77|45.11|44.65|44.61|44.82|43.94|43.42|41.56|41.18|40.5|40.82|40.75|40.6|41.85|42.58|42.72|43.72|42.76|42.85|42.38|42.82|43.83|44.94|46.79|46.2|46.63|47.55|47.87|47.96|48.37|48.43|47.45|47.45|49.72|49.97|50.35|50.13|49.96|49.66|48.9|48.66|48.09|47.58|48.19|47.83|47.78|47.18|47.11||47.57|47.6|47.35|47.3|46.5|45.6|45.47|46.05|46.04|45.74|45.24|45.65|45.35|45.65|45.52|46.29|48|47.72|47.99|47.82|45.71|47.67|48.34|48.55|48.42|48.4|48|47.75|47.88|47.72|47.8|47.27|47.51|46.77|46.73|46.98|47.42|47.21|46.95|46.69|46.23|45.87||46|45.65|45.94|45.89|46.32|45.87|45.6|45.66|46.14|46.28|45.78|45.98|45.62|45.7|46.3|47.51|47.34|46.36|46.62|46.59|47.29|47.66|47.99|48|48.58|48||49.58|49.49|48.66|48.37|48.26|47.53|47.3|47.4|47.51|48.53|48.75|48.45|47.35|48.25|48.74|49.07|48.24|53.58|54.29|54.93|55.49|55.2|55.31|55|56.02|56.09|56.11|56.15|56.1|55.48|55.25|55.46|55.19|55.03|53.98|53.91|54.92|54.12|53.7|53.16||54.13|53.66|53.48|53.34|52.89|53.52|54.61|54.9|55.24|55.8|55.31|55.66|55.85|55.23|55.08|55.02|54.28|53.61|53.28|52.85|53.76|54.36|54.74|54.8|54.58|54.41|55.39|56.09||55.99|54.91|54.36|54.72|53.5|52.87|53.46|53.74|55.23|56.22|58.05|58.79|58.51|58.53|58.98|59.38|59.27
00866|8202|/equities/itt-corp|R1000VALUE|50.17|49.85|50.16|48.87|48.38|47.53|46.83|47.29||47.12|46.68|45.79|44.89||45.29|46.91|47.02|47.61|48.93|48.72|49.22|49.92|50.39|49.87|48.96|50.13|49.91||52.5|55.71|53.89|54.07|52.87|53.89|53.71|53.83||53.88|53.73|54.92|54.97|54.36|54.88|54.58|54.86|55.61|56.49|55.77|55|54.95|56.34|50.44|50.47|48.73|48.82|46.87|46.3|46.1|48.02|49.87|50.42|51.34|52.06|52.18|51.89|51.8|52.38|53.21|56.37|58.37|59.28|60.53|60.51|59.98|59.98|60.76|60.77|60.59|60.68|60.73|61.12|59.92|58.93|57.7|58.2|58.51|58.24|57.64|57.57|58.02|57.25|58.29|58.47|58.13||58.55|59.01|59.08|59.77|60.54|59.95|60.3|60.63|61.62|60.85|59.83|59.51|58.01|59.75|59.56|59.73|60.51|60.78|62.1|61.29|58.68|54.99|55.73|55.41|54.89|55.41|54.06|53.19|53.52|52.84|53.8|52.77|52.62|51.78|51.9|52.19|51.41|51.97|52.88|52|51.67|51.66||51.72|51.26|51.9|50.13|53.28|52.66|51.85|52.8|52.72|53.34|52.95|53.66|53.82|54.75|54.13|53.9|54.34|53.94|54.08|53.45|53.41|52.75|52.12|51.41|51.91|51.41||52.4|53.02|53.29|54.17|54.66|53.87|53.16|52.84|52.44|52.66|52.16|52.24|51.27|51.33|51.95|49.48|47.94|48.98|47.84|48.89|49.21|49.14|49.19|49.27|50.99|50.8|51.19|51.58|51.52|50.92|50.85|50.63|49.97|49.56|48.9|48.4|49.57|47.49|47.55|47.06||48.13|47.71|48.01|48.6|48.78|50.18|51.88|51.42|50.57|50.91|50.85|50.83|51.37|52.22|51.91|51.28|50.2|50.73|49.11|48.57|48.9|50.15|52.18|52.58|52.08|52.3|52|51.63||51.78|51.31|50.47|50.19|50.21|49.06|50.38|52.1|50.89|52.48|54.98|55.55|55.81|56.1|56.85|56.8|54.69
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|37.91|37.61|37.77|38.23|38.02|37.49|36.65|36.54||35.95|35.85|35.23|34.84||34.98|35.58|36.3|37.3|38.27|38.33|38.35|38.39|39.57|39.11|38.08|38.46|38.52||39.28|39.32|39.52|38.11|37.65|37.31|37.64|38.12||37.14|36.89|38.63|39.92|40.07|40.48|40|39.89|40.36|40.66|41.23|40.54|40.3|40.28|40.67|39.88|38.23|38.11|38.57|39.08|38.74|39.2|41.37|41.84|42.34|42.93|41.85|41.02|40.7|40.57|40.78|42.06|42.62|42.52|43.02|43|42.86|42.69|43.14|43.09|42.5|41.84|41.98|46.23|46.26|46.6|46.62|46.54|46.97|46.73|46.4|45.56|46.24|46.06|46|46.09|46.73||46.61|46.4|46.02|46.09|45.76|45.56|45.5|46.16|46.1|45.94|46.03|46.16|45.54|46.36|46.48|46.43|46.9|46.59|47.11|46.73|46.58|46.13|46.28|47|46.81|47.23|47.06|46.79|46.76|47.64|48.04|47.89|47.95|47.4|47.4|47.38|47.07|46.86|46.86|47.05|46.53|46.06||45.78|45.26|45.3|44.58|44.45|44.22|45.75|45.89|45.43|47.34|47.02|47.31|46.5|46.23|46.14|45.71|45.83|45.9|45.77|45.36|45.35|45.8|46.14|45.58|45.77|45.58||45.69|45.56|45.28|45.64|46|45.11|45.13|44.55|44|43.92|43.68|43.49|41.73|41.8|41|41.3|40.6|40.94|41.11|41.35|41.61|41.46|40.98|41.15|41.31|41.04|40.75|40.44|40.28|39.6|39.91|40.4|40.5|40.51|40.86|40.5|40.9|39.77|39.93|39.88||40.6|40.1|40.36|40.76|40.61|40.96|41.65|41.19|41.04|41.9|42|41.91|42.55|42.9|42.86|43|42.91|42.52|42.38|42.54|42|41.3|41.32|41.7|41|41.13|40.78|41.02||41.33|41.1|40.76|40.15|40.35|40.1|40.96|41.97|42.08|42.95|43.99|44.41|42.96|43.26|43.51|41.77|42.08
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|30.46|29.82|29.32|29.5|29.08|29.11|28.51|28.59||28.48|28.43|28.06|27.66||27.37|27.97|28.66|29.6|30.27|30.06|31.92|32.44|31.31|30.78|35.22|36.3|36.56||37.15|38.2|37.64|37.56|36.94|36.93|36.29|36.17||36.01|35.61|35.63|36.47|34.85|35.21|35|34.59|35.52|35.73|35.6|35.39|35.22|35.7|35.99|35.52|34.64|34.25|33.98|34.86|34.99|36.06|37.41|38.23|39.04|39.76|40.27|39.86|39.84|39.32|40.33|41.38|41.13|40.66|41.27|41.91|42.08|42.48|42.81|42.7|42.97|42.57|42.51|42.96|42.85|42.75|41.88|41.88|41.85|41.93|41.17|40.67|40.15|40.33|40.31|40.6|40.57||40.81|40.8|41.12|40.68|40.72|40.62|40.81|40.9|40.81|40.44|40.59|40.54|40.17|40.05|39.37|38.99|39.16|40.1|39.5|37.96|38.04|38.76|39.71|39.53|39.52|40.16|40.33|39.34|39.23|39.32|38.95|38.37|38.39|38.34|38.37|38.53|38.58|38.29|38.41|38.31|38.08|37.61||37.29|36.7|37.09|36.5|37.3|38|37.63|37.76|37.73|37.95|38.39|39.18|39.38|39.61|39.36|38.89|38.47|38.59|39.19|38.78|38.66|38.51|38.52|38.81|38.74|38.35||38.42|38.61|38.48|38.78|38.03|37.73|38.04|37.91|37.79|37.84|37.73|37.47|37.28|38.17|36.75|36.42|36.28|36.95|37.05|37.38|37.46|38.07|37.51|37.6|37.59|37.4|37.49|37.97|38.05|37.42|37.2|37.75|37.69|38.22|38.31|38.38|38.77|38.08|38.23|37.9||38.26|39.48|39.47|39.44|38.94|39.73|40.78|40.77|40.61|41.03|40.92|40.75|41.18|41.73|41.23|41.07|40.77|40.78|40.54|40.16|40.49|41.71|41.7|41.87|41.38|41.21|41.36|41.37||41.98|41.28|40.63|40.4|40.33|39.92|40.55|41.82|41.91|44.08|45.3|45.52|45.56|45.18|45.38|45.57|45.42
00870|16200|/equities/gentex-corp|R1000VALUE|21.84|21.34|21.01|20.46|20.21|19.92|19.58|19.73||19.6|19.68|19.44|19.24||19.36|19.82|19.82|19.83|19.89|19.99|20.28|20.65|20.92|20.7|20.32|20.98|21.26||21.91|22.67|22.27|22.39|22.06|22|22.15|22.21||22.16|21.99|22.4|22.44|22.01|22.27|21.76|21.62|21.49|21.36|21.34|21.47|21.31|21.17|21.04|20.65|20.41|20.4|19.57|19.92|20.03|20.1|19.79|17.8|18.54|18.62|19.07|19.01|18.62|19.28|19.36|19.91|20.22|20.25|20.71|20.95|20.91|21.13|21.11|21.26|21.39|21.61|21.99|22.48|22.17|21.81|21.35|22.46|22.77|23.09|23.01|23.23|23.3|23.32|23.42|22.8|22.75||23.2|23.3|23.47|23.79|23.67|23.48|23.43|23.55|24.3|24.1|23.77|23.74|23.27|23.34|23.2|23.31|23.61|23.51|23.6|23.13|22.96|22.57|22.47|22.97|22.61|22.49|22.11|21.3|22.15|21.98|21.92|23.2|23.54|23.2|23.18|23.07|22.83|23.13|23.64|23.36|23.01|22.78||22.77|22.56|23.02|22.73|23.11|23.36|23.41|23.85|24.31|24.95|24.7|25.04|24.99|25.07|25.06|25.03|24.5|24.33|24.24|24.03|24|24|23.82|23.5|23.35|23.06||23.48|23.68|23.6|24.05|24.11|24|23.82|23.13|22.9|22.96|23.08|22.79|22.63|22.65|22.75|22.69|22.58|22.58|22.37|22.74|22.93|22.66|22.35|21.98|22.11|21.82|23.59|24.15|24.19|24.07|23.93|24.16|23.85|23.82|23.41|23.49|23.65|22.86|22.78|22.58||22.67|22.36|22.5|22.57|22.36|22.8|23.23|23.17|23.03|23.2|23.16|23.26|23.29|23.2|22.89|22.68|22.86|22.68|22.19|22.13|22.31|22.71|23.1|23.26|23.15|23.07|22.84|22.59||22.76|22.71|21.96|21.95|22.14|21.5|21.92|22.11|21|21.65|22.45|23.22|23.48|23.11|22.3|23.1|22.66
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|113.45|111.47|112.04|111.74|110.66|108.43|105.88|106.58||105.68|104|101.76|101.55||100.06|100.6|102.19|102.27|105.15|106.14|107.51|109.42|110.91|108.28|106.73|108.48|110.61||113.04|116.83|116.27|116.69|112.34|112.74|113.44|111.65||112.25|112.66|115.77|114.41|110.5|109.16|112.03|111.51|113.86|116.15|115.28|115.24|113.86|113.02|110.18|109.82|117.56|115.64|115.23|115.51|115.94|118.53|120.79|122.53|125.46|126.17|123.61|122.82|120.39|121.23|123.67|124.67|123.17|123.42|124.35|125.15|124.53|125.35|125.47|124.03|123.93|124.56|122.34|122.71|124.09|124.92|124.42|122.66|123.3|122.58|120.45|119.86|118.21|116.69|117.53|118.99|117.52||122.61|123.26|124.61|125.65|124.11|123.35|124.09|126.91|124.68|124.38|124.69|124|121.2|122.77|122.4|125.22|123.05|123.23|123|122.2|123.74|116.9|113.5|120.49|119.07|121.83|123.3|123.69|124.28|123.94|121.82|121.74|122.38|121.47|121.31|123.49|122.4|120.37|121.08|119.98|115.23|114.7||113.83|110|111.11|107.08|108.27|111.19|113.06|115.53|115.89|116.48|114.78|114.06|111.56|111.71|111.9|111.34|111.95|109.95|110.03|107.8|108.02|107.28|106.27|105.64|105.19|102.7||103.57|104.31|103.97|104.09|104|106.11|107.33|106.11|105.01|103.32|100.57|100.64|101.05|101.46|101.81|101.18|100.76|101.99|108.9|109.46|108.82|109.94|108.33|108.61|110.51|112.19|111.53|110.86|112.04|111.9|111.09|110.28|111.56|109.66|109.23|109.69|112.48|112.53|110.97|106.86||109.44|108.51|106.91|106.8|107.11|106.3|106.81|107.29|108.64|110.4|109.93|111.62|113|114.56|113.54|109.97|107.82|108.65|110.15|111.55|111.11|114.75|113.49|113.12|115.71|115.12|120.67|133.65||134.77|133.54|128.34|126.64|127.49|122.25|125.98|129.74|123.31|126.68|131.05|127.64|128.79|135.71|136.01|136.19|137.34
00872|39170|/equities/arrow-electronics|R1000VALUE|72.38|70.67|70.24|69.7|68.86|67.5|66.5|67.45||67.66|67.73|65.21|62.69||63.24|65.31|66.76|68.32|70.08|69.12|70.08|71.28|71.73|70.28|70.74|71.36|73.41||75.39|77.72|76|75.54|73.11|73.15|73.88|72.68||72.1|71.27|73.47|73.91|71.72|72.08|73.03|72.7|72.41|74.3|74|73.58|72.9|70.9|65.42|66.94|64.41|64.04|64.35|64.35|64.97|66.56|68.07|68.05|68.53|69.47|68.28|67.96|67.11|67.19|68.46|70.45|71.22|71.98|72.69|73.57|72.98|73.02|72.82|73.17|73.63|74.52|75.9|77.03|77.81|76.63|75.9|76.49|76.4|75.68|74.83|74.55|75.25|74.85|75.71|76.27|76.34||77.31|77.64|79.25|79.29|79.4|78.25|78.32|78.38|78.03|77.85|76.36|76.57|75.26|75.98|75.45|75.38|76.7|76|76.13|75.97|75.87|74.85|75.02|74.82|74.3|74.85|75.31|74.47|74.73|75.64|76.69|77.66|77.66|76.99|76.93|77.16|76.46|74.9|78.1|77.21|76.06|75.15||75.44|74.2|75.2|74.19|75.39|75.67|75.39|77.45|77.76|78.43|76.66|78.29|77.85|77.91|77.81|77.83|77.74|76.96|77.01|76.04|75.23|74.84|74.42|74.02|74.71|73.62||74.02|73.84|73.9|74.94|74.96|74.62|74.61|74.96|75.2|75.37|76.33|75.29|75.06|74.1|73.69|72.93|72.63|75.25|72.37|74.6|74.45|74.61|75.02|75.2|77.21|77.21|77.77|76.89|76.8|76.06|75.98|76.75|75.53|75.17|73.21|72.44|75.09|72.31|73.71|72.89||75.87|75.05|75.41|74.94|74.64|77.17|79.4|79|78.75|80.84|80.53|80.21|81.16|80.69|79.37|78.74|80.96|80.7|79.07|77.92|79.06|81.57|82.11|82.16|81.11|81.09|81.39|79.9||80.74|79.59|77.94|76.96|76.7|73.93|76.24|77.69|74.23|79.15|80.79|80.84|81.27|81.97|83.23|82.53|83.21
00873|20979|/equities/aptargroup-inc|R1000VALUE|93.43|93.13|93.21|91.76|90.58|89.29|88.26|89.45||92.66|92.05|90.01|89.72||89.67|93.51|93.67|95.27|97.27|98.04|99.13|99.51|99.75|98.28|98.22|99.1|98.35||102.83|102.45|103.25|103.69|101.68|102.09|102.94|102.98||103.15|103.37|104.71|104.19|101.21|101.71|101.54|101.58|103.13|104.6|103.34|101.49|101.25|95.06|102.39|101.85|99.34|99.14|99.31|100.5|99.88|101.72|103.05|104.28|103.83|104.42|102.66|101.05|100.34|101.46|102.12|105.68|106.84|106.96|106.3|107.53|107.6|107.37|107.55|108.16|108.37|108.62|109.99|109.67|110.19|110.53|109.97|110.91|109.79|108.67|108.12|107.54|107.89|107.79|108.12|106.28|104.58||104.38|103.82|103.77|103.81|103.79|102.98|102.76|102.74|102.83|102.6|101.4|101.35|100.06|101.33|100.94|102.16|103|102.87|103.39|103.98|102.85|101.31|101.41|100.78|99.94|97.15|94.56|94.05|94.53|94.79|95.33|94.7|94.18|93.16|93.17|94.66|95.59|95.11|95.17|94.45|93.72|93.45||93.61|92.46|92.93|91.66|92.07|92.02|91.42|92.34|92.95|93.94|93.61|94.02|94.39|94.26|94.05|93.6|93.43|92.98|92.44|92.04|93.56|92.44|92.47|92.19|92.7|93.06||93.85|93.58|93.36|93.67|93.84|92.38|93.05|91.92|91.59|92.29|93.15|93.05|91.37|91.55|92.3|90.84|90.98|92.47|92.73|93.05|91.88|92.6|92.37|92.77|94.1|94.12|94.54|95.18|93.79|92.96|92.46|92.47|91.75|90.1|88.59|88.23|89.28|86.85|87.69|87.17||88.36|87.82|87.62|87.07|86.69|87.93|89.39|89.67|89.45|89.75|89.8|89.43|90.27|90.4|89.56|89.45|89.71|89.28|89.31|88.3|88.31|89.21|89.44|90.39|89.93|90.31|90.11|90.72||90.49|90.18|88.74|86.3|81.59|79.97|81.36|83.73|81.41|83.38|85.54|85.81|86.76|87.05|87.54|88.46|88.13
00874|942640|/equities/store-capital-corp|R1000VALUE|29.09|28.48|28.23|28.17|27.92|27.68|27.41|27.35||27.92|28.3|28.05|27.68||27.76|29.04|29.11|29.47|29.69|29.66|30.59|30.17|30.11|30.58|30.29|30.49|29.78||29.89|29.72|29.76|29.49|29.29|29.1|29.05|28.94||28.88|28.84|28.9|28.89|28.66|29.34|29.45|29.85|29.87|29.68|29.46|29.19|28.88|28.51|28.97|28.91|29.12|29.13|28.87|29.11|28.65|28.08|28.22|28.54|28.27|27.91|27.64|27.4|27.37|27.4|28.09|27.98|27.56|27.37|26.93|27.28|27.66|27.65|27.39|27.23|27.53|27.59|27.73|27.84|27.58|27.57|28.23|28.46|28.45|28.85|28.81|28.83|28.83|28.82|29.11|28.75|28.54||28.65|28.61|28.87|28.5|28.43|28.44|28.46|28.48|28.45|28.83|28.78|28.58|28.45|28.4|28.13|28.27|28.3|28.23|28.26|28.18|27.84|27.21|26.96|27.25|26.97|27.2|27.51|27.27|27.21|27.2|27.41|27.33|27.18|27.3|27.15|27.5|27.48|27.45|27.49|27.57|27.82|27.36||26.93|26.82|26.87|26.64|26.94|27.09|26.91|26.96|26.96|26.65|26.6|26.62|26.76|26.65|26.56|26.84|26.71|26.81|26.65|26.48|26.44|26.41|26.43|26.77|26.65|26.26||26.07|26.04|25.85|25.7|25.47|25.37|25.43|25.51|25.38|25.75|26.01|26.07|25.79|25.87|25.71|25.16|24.8|24.91|25.07|25.1|25.09|24.8|24.35|24.19|24.04|24.28|24.5|25.05|24.69|24.54|24.46|24.51|24.98|25.01|25.04|25.02|25.19|25.02|24.67|24.68||24.64|24.27|24.2|24.1|24.18|24.34|24.25|24.33|24.26|24.31|24.38|24.47|24.7|24.61|24.27|24.44|24.32|24.09|23.95|23.61|23.73|23.65|23.56|23.82|23.67|23.27|22.87|23.37||23.66|23.38|22.94|22.92|22.6|22.52|22.51|23.01|22.56|23.02|23.29|23.78|24.14|24.06|24.1|24.51|24.61
00875|39283|/equities/kilroy-realty|R1000VALUE|65.91|65.18|64.28|63.67|62.52|61.85|60.95|60.87||61.06|60.91|59.96|59.05||59.29|62.44|61.65|62.72|63.44|63.42|65.54|65.77|65.71|66.98|69.1|70.13|67.74||69.05|69.9|69.15|68.68|68.2|67.68|67.64|67.1||66.94|67.02|67.93|68.75|68.75|69.74|70.43|70.31|70|70.25|69.52|68.79|68.31|67.41|68.05|68.79|68.54|68.22|68.24|70.45|70.22|69.39|70.02|70.23|69.96|70.42|69.56|68.82|68.44|68.55|70.82|71.24|70.48|70.62|70.14|70.77|71.02|71.06|70.53|69.4|69.55|69.54|69.35|70.98|69.99|70.26|71.44|71.17|70.8|71.81|72.05|71.61|72.09|71.83|72.01|71.47|71.79||72.56|72.44|72.82|72.23|71.94|72.05|72.24|72.31|72.23|72.86|72|71.8|71.52|71.29|71.34|71.25|71.37|73.16|73.04|73.31|72.75|72.73|72.09|71.61|71.09|71.5|71.89|73.32|73.45|72.86|73.31|73.87|73.8|74.5|75.3|76.31|76.08|75.79|75.97|75.67|75.8|75.11||74.63|74.2|74.5|74.33|74.81|75.08|74.39|74.68|75.07|75.92|75.79|75.27|75.47|75.74|75.44|76.25|76.43|76.63|76.43|76.57|77.06|75.96|75.82|75.78|74.55|74.25||74.46|74.48|73.71|73.22|71.78|71.59|71.95|72.07|72.52|73.85|74.3|73.93|73.26|73.32|73.34|71.93|71.45|70.54|71.03|71.5|71.49|69.98|69.02|68.8|68.51|69.01|68.96|70.4|70|69.42|68.84|68.84|69.69|69.13|68.98|69.12|69.67|69.54|69.04|68.7||70.35|69.81|68.91|68.66|68.33|70.07|70.02|70.63|70.61|70.83|70.16|69.89|70.06|69.65|68.67|68.91|68.29|67.75|67.5|66.9|67.21|67.54|67.15|67.71|66.99|66.12|66.04|67.62||67.5|66.45|64.81|64.44|62.91|63.54|63.64|65.47|64.63|66.31|68.21|69.46|69.98|69.68|70.31|71|70.67
00876|15358|/equities/american-capital-agency|R1000VALUE|17.73|17.68|17.77|17.8|17.88|17.89|17.59|17.4||17.48|17.66|17.32|17.27||16.96|17.35|17.31|17.67|17.58|17.63|17.87|17.74|17.71|17.86|17.69|17.74|17.56||17.59|17.63|17.61|17.5|17.52|17.46|17.34|17.38||17.4|17.43|17.51|17.31|17.26|17.74|17.76|17.74|17.8|17.81|17.75|17.52|17.55|17.65|17.68|17.77|17.73|17.99|17.82|17.81|17.58|17.57|17.68|17.75|17.85|17.91|17.76|17.73|17.71|17.78|18.05|18.13|18.07|18.09|18.22|18.42|18.57|18.48|18.5|18.54|18.71|18.7|18.75|18.78|18.68|18.68|18.69|18.77|18.84|18.86|18.68|19.1|19.1|19.08|19.13|19.05|19||18.98|19.1|19.3|19.27|19.27|19.24|19.2|19.25|19.32|19.27|19.07|19|18.86|18.91|18.92|18.94|18.92|18.72|18.75|19.05|19.06|18.94|18.86|19.44|19.32|19.33|19.27|19.16|19.01|19.1|19.01|19.04|18.95|19.01|18.99|19.01|19|19.02|18.98|18.91|18.98|18.89||18.8|18.6|18.59|18.46|18.61|18.8|18.88|18.87|18.88|18.89|18.9|18.86|18.87|18.81|18.76|18.86|18.92|18.86|18.81|18.76|18.75|18.82|18.69|18.79|19|19||18.86|18.6|19.04|19.05|18.8|18.82|18.81|18.84|18.87|18.96|18.98|18.85|18.71|18.75|19.05|18.78|18.55|18.72|18.79|18.9|18.84|18.85|18.79|18.75|18.68|18.56|18.63|18.76|18.7|18.49|18.57|18.61|18.65|18.74|18.85|18.81|18.81|18.79|18.72|18.64||18.83|18.58|18.73|18.67|18.66|18.63|18.68|18.66|18.55|18.71|18.52|18.78|18.71|18.48|18.35|18.38|18.33|18.2|18.17|17.86|17.84|17.91|18.34|18.79|18.67|18.46|18.59|18.78||19.18|18.94|18.8|18.66|18.57|18.38|18.45|18.58|17.94|18.01|18.46|18.61|18.57|18.97|19.11|19.37|19.47
00877|39257|/equities/national-retail|R1000VALUE|48.61|47.86|47.41|47.55|47.38|47.59|47.25|46.99||47.69|47.63|46.47|45.45||45.51|48.41|48.77|49.16|48.92|48.69|50.31|49.94|49.91|50.77|50.05|50.42|49.32||49.51|49.55|49.53|49.34|49.42|48.81|48.71|48.82||48.78|48.88|48.65|48.17|47.89|48.71|48.7|49.06|48.8|48.31|47.89|47.56|47.03|46.13|46.05|46.47|46.9|47.06|46.13|46.45|45.69|44.98|45.07|45.31|45.04|44.54|43.43|43.14|42.97|43.24|44.31|44.88|44|43.75|43.28|43.47|43.9|44.17|43.72|43.55|43.4|43.64|43.46|44.3|43.69|43.76|44.95|45.17|45.03|45.66|45.62|45.71|45.86|45.61|46.02|45.45|45.65||45.75|45.91|45.89|45.7|45.58|45.57|45.61|45.67|45.65|45.89|45.47|45.19|44.89|44.84|44.76|44.91|45.23|44.91|45.11|45.61|45.07|44.43|43.67|44.27|43.63|44.24|44.78|44.38|44.28|44.13|44.49|43.55|43.38|43.75|43.73|44.29|44.17|44.28|44.54|44.34|44.74|43.87||43.34|43.04|43.55|43.39|43.42|43.58|43.23|42.96|42.67|42.15|42.03|41.83|42.04|41.67|41.37|41.78|41.7|41.6|41.52|41.23|41.33|40.91|41.01|41.07|40.83|40.62||40.54|40.18|39.99|39.69|39.18|38.94|39.04|39.17|38.84|39.49|40.24|40.23|39.56|39.73|39.61|39.11|38.31|38.09|38.12|37.93|37.61|37.47|37.07|36.95|37.02|37.42|37.75|38.84|38.58|38.12|37.82|38|39.05|39.04|39.06|39.21|39.13|38.72|38.27|38.47||38.73|38.08|37.15|37.2|37.25|37.58|37.36|37.65|38.13|38.17|38.1|38.47|38.6|38.55|38.28|38.67|38.33|37.73|37.65|37.1|37.02|37.16|37.41|38.33|37.81|37.28|37.01|37.4||37.85|37.01|36.66|36.31|36.25|36.45|36.51|37.4|37.04|37.78|37.6|38.47|38.91|38.73|39.55|40.69|40.77
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|128|128.54|127.42|124.28|126.98|125.27|124.05|120.55||121.7|119.06|116.65|119.01||113.52|115.36|128.64|131|137.32|138.35|138.63|139.06|136.02|139.05|136.35|140|140.07||143.96|148.67|145.86|145.71|144.18|148.82|149.81|146.04||145.65|143.38|141.46|141.63|141.5|141.28|148.91|144.02|140.55|141.56|139.33|160.51|160.91|160.55|158.05|154.2|151.97|152.13|150.78|150.99|151.49|154.78|154.02|155.19|155.11|157.1|156|155.02|156.66|154.9|160.82|160.47|160.83|160.52|162.3|165.54|164.44|165.22|165.48|163.73|163.37|162.18|162.28|163|163.5|162.46|160.15|160.31|161.71|163.12|162.18|161.15|165.2|166.75|167.35|170.5|169.28||170.78|170.63|169.26|167.16|167.32|166.34|169.18|172.45|173.85|173.67|171.14|172.84|172.97|175.34|174.56|174.93|173.25|172.5|177.27|175|171.49|170|172.01|172.25|171.19|170.18|174.87|173.21|173.78|175.59|174.88|174.98|174.51|173.56|174.1|173.04|177.39|176.48|178.59|177.85|176.84|171.68||172.26|170|171.86|170|173.44|173.35|173.99|177.45|179|175.86|176.29|173.05|176.68|174.87|174.75|175.09|175.36|174.54|174.25|172.42|171.77|169.68|167.8|167.73|165.7|162.75||163.68|162.68|164.93|166.05|165.36|163.25|160.26|159.89|162.47|164.43|159.85|155.94|150.92|145.66|146.57|145.94|146.28|150.74|151.14|151.99|153.16|153.55|152.06|153.2|154.85|156.69|156.67|156.09|155.08|154.17|154.81|155.17|153.77|150.74|149.57|148.5|150.12|145.85|145.7|145.13||148.14|146.55|145.88|147.24|147.24|150.61|153|153.08|155.6|149.06|147.88|149.73|150.8|152.05|148|144.76|142.47|141.19|140.4|139.25|139.72|143.01|143.58|146.51|144.03|144.26|144.01|143.79||143.28|143.55|138.5|138.33|138.85|134.31|138.15|141.39|135.11|138.59|143.19|145.35|145.53|149.02|153.84|153.12|150.99
00880|1010884|/equities/henderson-group|R1000VALUE|21.06|21.05|21.01|21.39|20.6|20.49|20.46|20.19||20.41|20.23|19.63|19||19.16|19.47|19.2|19.06|19.47|19.65|19.71|19.98|20.24|20.02|20.04|21|21.02||22.69|23.45|22.99|23.16|22.77|23.16|23.31|23.03||22.68|22.96|23.25|22.91|22.78|22.66|22.74|22.99|23.14|23.61|23.93|24.15|23.72|23.81|23.09|24.45|23.88|23.6|23.2|23.06|22.86|23.02|23.75|23.55|23.6|23.82|23.6|23.51|23.42|23.43|24.14|24.95|25.23|25.83|25.98|26.04|26.02|26.51|26.86|26.98|27.11|27.38|27.7|27.9|27.77|27.58|27.2|27.39|27.28|27.22|27.62|27.61|27.7|27.21|27.6|27.32|27.75||28|28.16|28.39|28.43|28.16|27.57|28.06|27.89|27.98|27.89|27.66|27.6|26.97|27.08|26.95|27.66|28.76|28.69|29.18|29.06|28.91|28.81|28.35|32.41|31.13|31.07|31.1|31.11|30.77|30.99|31.1|31.32|31.04|30.56|30.66|30.92|31.13|30.84|31.51|31.26|30.88|30.86||30.41|30.38|30.65|30.28|30.6|31.63|31.74|32.3|31.8|31.94|31.32|31.26|31.17|31.37|31.74|31.89|32|31.89|31.86|31.43|30.79|30.86|30.88|30.84|31.02|30.76||31.92|32.02|32.2|32.58|32.6|32.43|33.09|33.18|33.31|34.01|33.9|33.28|32.42|31.52|31.18|31.05|30.9|31.12|31.26|31.59|32.09|32.23|32.19|31.98|32.12|32.14|32.2|31.72|31.09|31.25|31.63|31.5|31.59|31.72|30.63|31.49|31.84|31.38|32|31.68||32.47|32.03|32.51|32.76|32.53|33.35|34.38|34.1|34.18|34.83|35.25|35.23|35.61|35.93|34.77|34.14|34.1|34.48|34.18|34.05|34.86|35.34|35.28|35.32|35.12|35.15|35.48|35.3||35.21|35.13|34.61|34.27|33.92|32.93|34.06|35.95|34.96|36.91|38.27|38.43|39.18|39.69|40.87|40.72|40.46
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|32.79|32.49|32.93|32|32.73|32.19|31.23|30.59||30.95|30.77|29.98|29.98||29.69|30.18|30.91|32.27|33.06|33.17|33.65|33.95|35.19|36.26|35.99|35.55|35||35.7|35.67|34.97|34.08|34.9|35.26|35.04|34.62||34.36|33.86|35.3|36.27|36.98|37.23|37.24|36.95|36.85|36.74|35.88|37.19|36.39|35.88|34.67|34.73|34.76|33.43|32.3|32.32|33.11|32.74|33.34|33.74|33.59|33.29|33.66|33.12|33.19|33.24|33.35|33.42|32.86|32.65|33.26|33.89|34.13|34.97|35.23|35.6|35.83|36.35|36.65|37.14|36.45|37.03|36.58|36.29|36.46|36.96|37.95|38.75|38.2|37.68|38.27|38.26|37.34||36.08|35.27|32.75|36.09|35.63|35.51|37.58|37.53|37.33|37.18|36.32|35.69|35.41|34.49|34.41|34.14|33.68|33.55|34.08|33.39|33.05|32.99|33.09|33.29|32.95|32.91|33.61|33.15|33.57|34.78|34.93|34.34|33.99|33.58|33.57|34.42|33.95|33.92|34.2|34.03|33.9|34.66||35.12|34.42|35.21|35.74|36.19|35.72|35.48|35.83|36.41|35.42|35.71|36.4|37.46|36.78|36.5|36.83|37.12|37.08|37.05|36.78|36.13|35.45|35.1|36.34|35.87|29.76||30.25|30.29|29.95|29.95|30.35|30.94|32.02|32.68|32.1|31.63|31.06|30.76|30.15|29.9|30.23|30.87|31.34|32.49|32.23|32.92|32.97|32.26|32.48|32.42|31.56|31.18|31.09|31.57|31.47|32.01|32.36|34.73|34|34.16|33.44|33.46|34.38|33.32|33.49|32.88||34.12|33.98|34|33.4|32.49|32.74|33.85|33.91|33.75|34.65|34.6|32.96|29.53|32.11|31.14|30.78|31.7|31.74|31.16|30|31.63|31.83|31.79|32.34|32.54|32.62|32.76|32.77||33.23|33.08|32.01|31.61|31.17|30.18|30.9|30.68|28.86|29.82|31.07|31.03|31.17|32.3|33.02|32.09|32.7
00882|8130|/equities/new-york-times|R1000VALUE|23.63|23.64|23.4|22.93|22.42|21.66|21.34|21.81||21.9|22.22|21.67|21.69||21.68|22.02|22.27|23.04|23.09|23.06|24.37|24.84|25.21|25.55|24.89|24.9|25.65||26.31|26.73|26.82|26.3|26.5|26.21|25.96|25.27||24.9|24.53|25.52|25.89|25.78|25.57|26.02|26.32|27.2|27.2|26.87|25.67|27.7|27.14|26.68|26.07|24.74|24.52|24.8|25.18|25|26.21|26.38|26.05|26.02|25.87|25.29|24.83|24.69|24.81|24.77|25.15|24.29|23.89|23.32|22.81|22.61|22.53|22.7|22.65|22.57|22.68|22.8|23.15|22.52|22|22.25|21.85|22.05|22.15|21.6|21.45|21.48|22.3|22.55|22.65|23.05||22.88|22.9|23.85|23.65|23.6|23.4|23.43|23.45|23.3|23.15|22.93|22.9|22.7|22.82|22.4|22.45|22.4|22.5|24.02|24.1|23.9|24.15|24.15|24.15|23.71|23.75|24.2|24.2|24.2|24.9|25.43|25.55|25.5|25.5|25.35|25.55|26.15|26.45|26.2|26.1|25.85|25.7||25.7|25.6|25.7|25.7|25.68|25.8|25.65|26.32|25.18|24.99|24.75|24.9|24.75|24.65|24.05|23.7|23.4|23.38|23.2|23.3|22.85|22.85|22.75|22.45|22.7|22.5||23|22.95|22.95|23.2|23.8|23.55|23.05|22.6|22.5|22.55|22.35|22.5|22.7|22.65|22.45|22.65|21.8|22.85|22.4|22.7|22|22.2|22.15|22.18|22.11|22.1|22.1|22.2|22.25|22.7|22.45|22.4|22.75|22.88|23.25|22.9|22.9|23.05|23|23.15||23.45|23.05|23.1|23.1|22.93|23.05|23.62|23.5|23.55|23.9|24|24.18|24.9|24.65|24.05|23.75|24.23|24|24.05|23.7|23.6|24.1|24.55|25.2|24.85|25|24.77|24.7||24.7|24.75|24|23.8|23.85|23.2|22.65|22.05|21.25|21.95|22.98|23.15|22.95|23.05|22.73|22.25|21.8
00883|15668|/equities/commerce-bancshar|R1000VALUE|49.29|48.45|49.27|49.06|49.59|49.47|48.47|48.05||47.88|47.77|46.43|46.15||46.13|46.7|47.23|47.76|49.01|49.8|50|50.51|50.94|50.61|50.51|51.45|51.13||51.79|53.62|53.51|53.07|53.45|53.45|54.25|53.5||53.29|53.45|53.88|53.68|52.94|52.83|54.36|54.12|54.59|54.28|53.33|53.35|53.47|52.85|52.09|52.12|50.76|50.42|49.65|49.21|48.95|49.57|50.14|51.25|51.75|51.23|50.32|50.61|49.27|51.53|53.43|53.7|53.65|53.52|53.94|53.57|53.19|53.85|54.22|54.41|54.8|55.79|55.92|56.36|56.83|56.36|55.89|55.99|56.2|56.75|57.35|58.48|58.61|58.48|57.98|58.71|58.22||58.08|57.94|57.69|57.8|57.92|58.42|58.58|58.92|58.63|58.19|57.61|57.34|57.12|56.93|56.66|56.46|56.81|56.62|56.66|55.91|56.15|55.22|54.98|54.52|55.24|55.75|56.19|55.99|56.43|56.32|56.08|55.89|55.93|56.09|55.44|55.42|54.87|54.17|53.86|53.76|52.92|53.05||53.32|52.99|53.23|52.95|53.29|53.66|53.53|54.18|54.26|54.31|53.7|53.06|53.37|53.21|53.39|53.52|54.1|53.76|54.6|54.47|53.76|53.55|53.33|53.03|53.03|52.24||53.15|52.32|53.49|53.8|53.29|53.13|53.41|52.88|52.75|53.53|53.69|53.38|53.24|52.85|52.37|51.51|51.33|51.88|51.53|52.22|52.55|52.48|52.43|52.49|52.59|51.02|51.53|51.46|51.24|51.62|51.25|49.28|48.61|48.51|48.42|48.05|48.98|48.2|48.17|47.61||48.57|47.96|48.05|48.35|47.61|49.21|50.12|49.46|49.67|50.28|49.71|49.67|50.05|50.01|49.33|48.85|49.23|48.75|47.61|47.02|47.01|47.51|48.24|47.89|47.74|47.58|47.7|47.9||48.3|48.22|47.16|46.8|46.63|45.64|46.03|46.61|45.13|46.56|48.23|47.52|48.01|48.01|48.15|48.09|48.18
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|29.89|29.42|29.24|28.26|28.47|28.13|27.89|27.77||28.02|28.03|27.46|27.3||27.58|29.11|29.39|29.95|30.44|30.19|31.25|31.35|31.25|31.69|31.24|31.75|30.66||31.36|31.93|31.53|31.36|31.34|31.09|31.21|31.27||31.2|31.32|31.48|31.2|31.08|31.48|31.41|31.72|31.52|31.63|31.45|31.16|30.84|30.47|30.59|30.59|31.07|30.87|30.41|30.54|30.48|30.06|30.37|30.38|30.37|30.12|29.65|29.57|29.46|29.87|31.01|31.3|30.95|30.85|30.46|30.94|31.07|31.09|30.8|30.57|30.77|31.09|31.13|31.74|31.18|31.07|31.64|31.83|31.74|31.98|31.87|31.83|31.82|31.78|32.23|31.61|31.8||32.16|32.4|32.67|32.11|31.96|31.81|31.78|31.87|32.46|33.38|32.98|32.7|32.47|32.33|32.28|32.42|32.66|32.5|32.57|32.88|32.74|32.69|32.18|32.01|31.75|31.8|31.52|31.37|31.17|31.54|31.7|31.96|31.92|32.21|32.96|33.43|33.24|33.31|33.35|33.32|33.74|33.46||33.17|32.77|33.11|33.02|33.28|33.35|32.94|32.96|32.95|32.89|32.96|32.92|32.93|33.05|32.87|33.43|33.42|33.35|33.16|33.18|33.48|33.12|32.75|32.65|32.2|31.9||32.06|31.85|31.62|31.41|31.13|30.98|31.1|31.24|31.33|31.57|31.95|32.08|31.86|31.87|31.56|30.84|30.66|30.32|30.36|30.8|30.13|29.72|28.53|29.3|29.2|29.25|29.14|29.71|29.32|28.88|28.54|28.53|28.79|28.9|28.9|28.84|28.86|28.89|28.66|28.55||29.06|28.96|28.58|28.27|28.4|28.98|29.23|29.54|29.5|29.39|29.34|29.48|29.42|29.17|29.01|29.03|28.77|28.51|27.93|27.68|27.79|28|27.99|28.71|28.47|28.04|28.14|28.44||28.75|28.43|28.14|28.27|27.63|27.61|27.75|28.49|28.19|29.04|30.09|30.46|30.36|30.22|30.6|30.87|30.9
00885|39274|/equities/first-american-financial-corp|R1000VALUE|46.57|46.27|46.23|45.3|44.84|44.72|43.67|43.54||44.27|44.61|44|42.64||42.53|43.56|43.32|43.68|44|44|43.98|45.58|45.35|45.13|44.46|45.1|45.63||46.46|47.38|47.71|48.12|46.6|46.32|46.65|45.95||45.63|45.33|45.49|44.76|44.16|44.5|45.09|45.26|46.16|46.23|45.34|44.78|44.48|44.67|44.21|44.31|44.04|44.15|41.96|42.54|43.09|44.21|45.32|45.7|46.34|47.28|46.79|46.26|45.08|45.9|50.99|51.39|51.25|51.27|51.27|51.73|51.46|51.42|51.13|51.27|51.86|52.24|52.43|52.39|52.21|52.43|53.77|53.58|54.18|53.84|53.89|56.22|56.25|56.14|57.31|57.08|56.7||56.1|56.17|56.42|56.37|56.64|56.03|56.2|56.93|56.36|55.99|55.51|55.18|55.43|55.86|56.21|55.96|56.67|56.79|57.11|56.75|56.57|55.84|55.7|55.29|55.37|56.02|54.52|53.71|53.88|53.57|53.36|53.22|52.38|52.09|51.52|51.59|51.3|51.65|51.85|51.34|51|50.75||50.4|50.63|51.36|50.51|50.53|49.85|49.48|50.31|50.29|50.27|50.93|51.53|51.44|51.55|52.02|51.8|52.48|51.99|51.4|51.48|51.39|51.63|51.89|52.07|53.7|53.52||53.97|53.93|54.24|54.12|53.95|53.64|53.08|52.98|53.13|53.79|53.74|53.03|52.78|52.2|52.45|51.9|50.84|51.11|50.95|50.83|51.41|51.78|54.2|53.93|54.08|54.3|54.05|54.52|54.86|54.78|54.43|55.42|55.14|55.89|55.19|55.99|57.72|57.11|57.26|56.95||58.23|57.56|57.94|58.29|57.8|59.12|60.12|59.05|59.98|58.67|58.4|59.09|58.73|58.65|57.8|57.29|56.38|56.51|56.27|55.95|56.23|58|58.36|57.66|57.08|56.8|56.38|55.51||56.83|57.2|56.55|55.83|54.38|53.1|55.03|55.87|54.64|56.6|58.12|58.09|57.84|59.12|59.93|61.6|61.03
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.14|33.09|32.8|32.85|32.38|31.79|30.98|31.32||31|30.76|30.04|29.55||29.81|30.31|30.44|31.37|31.62|31.07|31.47|31.48|31.64|31.7|31.48|31.43|31.56||32.34|32.79|32.57|32.33|32.37|32.12|32.3|31.8||31.8|31.56|31.73|31.88|31.59|31.51|31.02|31.18|31.29|31.55|30.97|30|27.51|29.17|29.02|28.87|28.4|28.15|28.44|29.26|29.71|28.97|30|30.32|29.95|29.17|28.34|28.32|28.11|28.19|29.09|29.52|29.65|29.67|29.77|29.69|30.14|30.25|30.79|30.71|30.69|30.69|30.84|31.16|31.39|31.33|30.92|31|30.91|31.36|31.5|31.67|31.62|31.47|31.84|32.12|32.34||32.16|31.96|31.76|32.14|32.58|33.49|33.52|33.89|33.83|33.74|33.62|33.51|33.25|33.15|32.91|32.55|32.97|32.87|33.01|32.91|32.8|32.55|32.66|32.91|33.2|40.51|40.42|39.5|39.5|40|40|39.33|39.52|39.6|39.55|39.13|38.68|38.29|38.29|38.33|38|37.76||37.81|37.38|37.53|37.73|37.95|37.67|37.57|37.7|37.86|37.61|37.11|37.16|37.2|37.12|36.88|36.82|36.97|37.06|36.88|37.28|36.53|36.27|35.98|35.58|35.74|35.16||35.53|35.23|35.2|35.41|35.56|35.42|35.1|34.81|34.62|34|33.96|33.93|33.2|31.87|33.42|33.09|33.17|33.55|32.53|34.15|34.77|34.34|33.82|33.69|33.74|34.04|33.97|34.57|34.38|33.93|33.54|33.23|33.18|33.2|33.02|32.95|33.28|32.74|32.1|31.76||32.75|32.84|33.06|33.18|33.21|33.31|34.04|34.3|34.34|33.79|33.35|33.52|33.94|34.2|34.29|33.77|33.74|33.36|33.35|33.33|33.39|33.03|33.12|32.85|32.37|32.19|31.95|31.91||32.7|30.8|29.84|29.59|29.65|29.08|29.24|30.25|29.26|29.83|31.26|31.75|32.06|32.45|33.12|33.46|33.37
00887|13090|/equities/oshkosh-corporati|R1000VALUE|66.86|66.33|65.66|63.85|62.18|60.46|59.04|59.52||60.4|59.32|57.57|56.47||56.92|58.99|59.89|61.86|63.88|63.08|62.88|63.58|64.43|62.56|62.55|66.24|65.73||68.08|71.04|68.77|69.11|66.51|67.17|68.39|66.34||65.64|63.81|65.79|66.28|64.96|64.95|63.85|63.42|64.35|67.11|67.05|64.57|63.36|63.44|60.5|54.98|52.52|52.42|51.42|53.21|53.17|54.95|58.02|58.24|58.84|61.11|61.37|61.5|60.87|63.33|64.52|67.6|68.81|69.08|71.71|70.77|70.77|70.9|70.9|70.92|70.43|71.76|73.47|75.78|75.52|74.93|73.5|73.11|71.47|71.32|69.75|69|69.96|69.55|69.72|69.09|69.42||69.57|69.91|70.98|70.74|70.34|68.69|68.75|69.21|70.13|70.28|69.17|68.49|66.77|69.9|69.67|70.25|71.9|72.7|74.05|72.4|71.47|70.69|70.83|72.75|72.99|74.51|73.93|72.21|72.94|72.76|73.58|73.04|72.55|72.16|72.1|71.65|70.09|70.08|71.92|71.4|70.75|70.47||70.47|69.32|69.14|67.88|69.41|69.13|68.77|69|68.46|69|69.31|71.26|70.51|72.42|73.96|75.02|75.07|74.48|74.61|74.09|73.62|73.34|73.08|71.89|75.9|74.57||75.9|77.15|76.69|77.68|78.08|76.47|75.55|75.03|73.86|73.93|73.38|73.3|73.1|72.79|72.82|70.96|69.36|70.73|69.83|72.15|71.07|72.24|73.15|73.59|80.51|80.31|80.26|80.08|79.21|77.77|77.24|76.73|76.15|76.59|75.49|74.89|77.83|75.05|74.94|74.07||76.67|75.94|76.65|76.12|75.96|76.91|78.7|78.69|78.01|77.69|77.95|78.12|79.07|79.82|79.09|77.39|77.13|78.35|76.58|75.25|77|78.81|82.26|81.56|81.83|83.52|84.24|83.85||84.01|86.08|84.58|84.81|85.66|83.62|83.25|84.79|80.78|83.94|87.31|90.04|90.54|90.57|92.36|94.11|92.89
00888|1058014|/equities/americold-realty-trust|R1000VALUE|27.01|26.27|26.03|25.64|25.44|25.22|24.57|24.52||24.86|24.84|24.37|24.29||24.27|25.43|25.7|26.11|26.38|26.34|27|27.2|27.2|27.33|27.45|27.51|26.75||26.9|26.57|26.63|26.63|26.5|26.25|26.26|26.49||26.23|25.88|26.27|26.09|25.69|25.98|25.7|26.11|24.45|24.62|24.7|24.7|24.47|24.37|24.67|24.5|24.62|24.69|24.29|24.52|24.38|24.07|24.45|24.19|24.19|24.39|24.24|23.28|23.6|24.15|24.44|24.58|24.84|24.47|24.61|24.52|24.83|24.88|24.75|24.62|24.9|25.04|25.18|25.11|25.11|25.27|25.27|24.78|24.87|24.73|23.87|24.7|24.61|24.54|24.65|24.67|24.75||24.23|24.37|24.34|24.03|23.94|23.81|23.57|23.67|23.78|23.79|23.4|22.92|22.89|22.71|22.76|21.45|21.25|21.3|21.27|21.55|21.5|21.25|21.28|21.27|21.12|21.17|21.56|21.3|21.16|21.06|21.17|21.15|21.11|21.25|21.5|21.5|21.38|21.44|21.43|21.39|22.18|21.92||21.84|21.75|21.87|21.86|22.01|22.38|22.1|22.06|21.9|21.82|21.45|21.39|21.24|21.67|21.57|21.56|21.39|21.61|21.66|21.24|21.34|21.26|20.77|20.45|21.45|21.35||21.43|21.45|21.28|21.25|21.77|21.7|21.11|20.9|20.75|21.23|21.72|21.35|21.04|20.69|20.64|20.64|20.32|20.5|20.3|20.53|20.34|20.23|19.97|19.94|19.85|19.72|19.5|19.24|19.36|18.91|19.02|19.29|19|19.01|18.71|18.69|18.65|18.44|18.53|18.57||18.55|18.3|18.45|18.52|18.57|18.73|18.55|18.46|18.48|18.11|17.98|17.77|17.75|17.93|17.81|17.78|17.72|17.75|17.7|17.18|17.86|17.9|17.92|18.08|17.8|17.66|17.78|17.9||17.83|17.89|17.7|17.61|17.35|16.13|17.66|17.65|17.25|17.8|17.85|18.12|17.83|17.59|17.58|17.65|17.31
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|141.57|142.51|142.01|139.27|139.89|139.76|137.56|136.5||137.57|137.02|132.49|129.17||129.47|135.43|134.65|137.05|137.79|136.59|138.1|138.47|139.32|137.35|135.65|139.15|139.32||143.58|148.54|147.48|146.59|146.15|145.82|147.04|144.51||145.89|146.54|146.96|146.6|143.9|145.29|147.69|147.28|147.29|147.88|145.78|143.43|142.91|142.11|141.69|141.02|135.1|134.84|132.97|128.81|127.84|131.97|134.79|134.4|134.62|136.1|135.16|135.84|134.08|136.19|141.49|144.05|143.48|143.25|142.98|143.71|142.64|143.23|142.13|142.91|142.64|145.2|145.89|146.36|145.48|144.2|139.89|142.84|143.01|142.26|139.74|138.71|140.35|140.43|141.13|142.55|142.35||141.81|141.81|142.91|143.56|143.68|143.03|142.28|144.4|143.05|142.88|142.48|142.12|140.34|140.01|140|138.62|141.23|141.79|142.23|141.48|141|141.53|141|139.33|138.22|135|138.4|136.36|137.81|137.12|137.23|137.7|137.45|137.19|136.19|135.28|134.36|135.6|137.81|136.1|135.27|134.88||133.82|131.72|133.41|132.53|133.08|136.28|136.47|137.24|138.84|140.27|140.89|141.57|142.36|143.45|145.78|147.94|149.83|151.15|150.37|149.24|148.75|150.15|150.02|149.35|149.39|144.5||149.79|148.81|150.57|150.92|149.15|148.56|150.06|149.75|150.08|149.9|150.36|149.76|150.53|153.26|151.28|147.88|148.08|150.25|148.34|149.37|152.17|155.32|154.76|155.68|154.65|152.83|151.9|152.76|151.83|151.38|150.66|151.03|150|150.67|149.6|148.39|151.33|150.04|150.81|148.95||154|152.38|153.02|154.81|152.86|156.16|161.18|159.2|158.45|159.22|158.15|157.8|158.53|158.68|158|155.52|155.48|154.16|150.02|148.14|150.67|153.74|155.25|155.69|153.4|152.85|154.88|153.3||153.36|153.04|149.86|147.08|147.12|145.67|146.38|150.81|148.91|151.69|155.36|155.82|156.51|154.14|159.47|160.53|161.53
00890|20664|/equities/stifel-financial-corp|R1000VALUE|29.72|29.74|29.09|28.37|27.41|26.97|26.53|27.05||26.96|27.17|26.57|25.59||25.72|25.91|26.06|26.15|27.07|27.72|28.07|29.41|29.95|29.72|29.37|30.07|29.83||29.89|31.63|31.6|32|32.05|32.61|32.87|32.08||31.83|31.67|32.41|32.24|31.42|31.46|31.71|31.71|32.85|32.98|31.97|31.49|31.23|31.53|30.59|30.01|28.81|28.37|28.34|28.41|28.74|30.09|31.01|31.55|31.78|32.08|31.6|31.53|31.57|32.31|32.99|34|33.75|34.13|34.49|34.49|33.62|33.4|34|34.3|34.72|35.87|35.61|36.5|36.82|36.18|35.81|36.13|36.76|36.32|36.21|36.68|36.17|35.73|36.05|36.83|36.65||36.85|37.05|36.79|36.82|36.69|35.96|35.65|35.87|35.88|35.99|35.9|36.07|35.56|35.71|35.44|35.43|36.28|36.93|36.96|36.45|36.61|36.38|36.11|36.2|35.11|35.11|35.43|35.04|35.73|35.73|35.4|35.55|35.48|34.95|34.61|34.22|34.67|35.24|35.71|35.07|34.55|34.26||34.38|34.36|34.81|35.1|35.53|36.19|36.15|37.51|37.14|37.29|37.78|38.95|38.67|39.53|39.69|39.51|40.38|40.65|40.77|39.93|39.25|39.39|39.53|39|39.77|39.09||39.95|39.62|39.99|40.19|40.01|39.74|39.57|39.31|38.83|38.71|39.6|39.95|39.94|39.29|38.58|37.23|37.63|38.43|38.68|38.85|38.55|38.3|38.15|38.35|38.69|39.07|39.11|38.95|39.27|38.89|38.4|38.53|37.98|38.01|37.68|37.22|38.39|37.54|38.13|37.79||38.52|37.71|37.57|37.98|37.83|39.89|42.11|42.18|41.49|42.93|42.66|43.12|44.03|44.86|43.83|42.75|42.75|42.39|41.35|40.62|41.88|42.58|43.01|42.34|41.58|41.43|41.69|41.45||41.53|41.32|40.09|40.05|40.27|38.49|39.63|41.43|39.57|40.9|43.17|44.13|44.51|43.02|43.49|43.55|43.39
00891|16937|/equities/pinnacle-financial|R1000VALUE|50.72|50.37|50.26|48.81|47.22|46.78|45.97|45.41||45.06|45.63|44.19|43.23||44.03|45.01|45.04|45.29|46.32|47.23|47.62|48.76|49.79|49.65|50.06|51.72|51.99||53.19|56.31|56.05|55.57|55.13|55.49|55.1|54.01||53.27|53.74|54.07|53.2|51.75|51.84|52.51|52.32|52.81|53.09|52.28|52.67|52.51|52.48|52.15|51.95|50.41|50.93|50.09|50.19|49.92|50.41|51.7|53.74|55.37|54.4|54.46|55.6|54.23|56.88|58.99|59.81|59.35|59.76|60.19|59.27|58.46|59.29|59.95|60.15|60.25|63.2|62.9|63.85|63.9|62.5|61.85|62.4|62.4|62.15|63.35|64.6|64.5|64.05|64.4|64.95|64.35||63.95|63.8|63.73|63.7|64.3|64.35|64.55|65.6|65.25|64.65|64.6|64.1|63.5|63.33|62.55|62.05|63.4|63.2|63.3|62.8|62.9|62.35|62.55|61.77|62.5|62.15|62.6|62|62.48|62.9|62.05|61.15|59.55|60.1|60.1|60.05|60.95|62.5|62.7|62.8|61.95|61.73||61.95|60.7|61.25|61.6|62.1|62.92|63.45|64.65|65.2|65.7|63.65|63.35|63.52|64.58|64.85|65.35|65.9|65.55|65.1|63.85|64.3|64.85|64.65|66.9|66.69|65.85||67|66.8|67.62|67.1|66.65|66.4|65.75|65.4|65.15|65|65.25|64.6|64.55|63.9|63.35|62.35|62.45|63.6|63.05|64.05|65.03|64.4|64.2|64.5|63.75|62.8|61.65|61.75|61.75|63.49|63.85|64.67|63.2|63.7|63.4|63.1|64.55|62.7|63.52|62.8||63.8|62.1|62.1|62.35|61.8|63.5|67.3|67.25|66.49|66.75|66.16|66.3|67.55|67.3|67.4|66.85|67.15|66.25|65.05|64|64.25|64.55|65.15|65.45|65.35|65.4|65.6|65.25||64.2|63.55|62|61.4|60.9|59.6|60.2|61.6|60.27|61.75|63.7|62.55|62.95|63.15|63.9|63.4|63.6
00892|16499|/equities/littelfuse|R1000VALUE|177.47|179.22|172.31|173.31|169.58|164.64|162.87|165.91||168.86|164.52|160.82|155.59||155.15|159.83|162.06|164.21|164.85|165.35|168.88|170.12|169.39|170.48|169.37|171.27|175.55||183.1|190.72|186.9|184.22|176.7|177.47|180.13|177.47||178.18|175|178.22|182|179.88|180.8|178.51|179.67|183.04|189.68|182.88|182.03|185.77|186.33|179.44|173.47|164.12|163.43|165.54|168.62|167.38|172.66|175.32|174.88|176.9|181.2|175.48|174.71|175.02|174.21|175.11|180.07|180.71|185.92|191.7|193.22|193.07|195.17|195.65|194.71|196.16|199.15|201.86|208.52|203.52|200.98|213.58|217.35|221.21|218.9|216.3|218.99|219.4|218.91|221.44|219.49|220.5||221.66|222.53|220.27|223.24|220.33|216.34|215.01|217.21|219.4|218.06|216.88|218.72|216.75|219.57|217.51|218.47|221.3|222.48|222.49|215.86|216.09|209.5|202.11|216.39|217.47|219.55|222.31|220.59|222.1|223.5|225.76|227.73|228.7|226.97|226.28|225.39|223.21|223.86|230.16|228.65|226.07|223.38||222.88|222.63|226.41|223.79|226.67|228.22|225|228.1|230.29|231.39|227.19|231.11|230.2|230.92|228.51|227.84|226.69|222.34|222.19|217.6|215.48|214.4|215.78|215.97|213.02|213.06||211.76|213.52|211.09|212.68|211.58|210.6|215.14|213.6|211.79|213.01|211.01|209.98|210.75|209.33|204.65|204.76|209.03|203.8|184.04|186.19|192.55|197.7|196.77|197.23|202.09|202.62|208.24|209.51|204.68|202.78|202.76|202.09|201.74|200.98|198.5|196.01|201.05|196.66|200.5|199.04||203.28|197.82|200.69|204.44|204.25|210.33|218.96|219.08|211.24|216.52|214.86|217.68|220.1|214.72|213.59|209.5|207.85|208.66|205.76|205.39|205.69|206.49|210.04|208.48|207.59|208.89|205.57|206.33||206.63|201.33|196.23|196.7|198.58|189.83|194.25|204.99|199.44|207.15|214.37|215|211.99|206.04|208.78|207.9|208.35
00893|39216|/equities/american-campus|R1000VALUE|42.4|42.23|41.48|41.26|41.04|40.92|39.95|39.91||40.59|40.69|39.83|39.37||39.61|42.05|42.11|42.23|42.25|41.92|42.83|43.22|43.24|43.58|43.15|43.12|42.18||42.52|42.74|43.53|42.94|43.15|42.92|42.89|42.83||42.56|41.75|41.62|40.89|40.58|41.13|41.1|41.11|40.88|40.66|40.3|39.88|39.66|38.92|39.22|39.5|40.13|40.21|39.99|40.21|39.08|38.4|39.61|40.16|40.14|39.98|39.18|39.06|38.77|39.38|40.81|41.03|41.05|40.75|40.09|40.74|40.79|40.92|40.7|40.65|40.74|40.77|40.88|41.55|41.2|41.33|42|42.02|41.83|42.35|42.35|41.93|41.86|41.55|41.75|41.25|41.31||41.84|41.79|42.13|41.75|41.63|41.51|41.45|41.4|41.53|42.05|41.36|41.12|41.13|40.7|40.45|40.53|41.17|41.4|41.09|41.03|40.74|40.66|40.34|40.78|40.5|40.6|40.88|40.6|39.7|41.6|41.98|42.15|42.09|42.48|42.44|42.62|42.76|42.83|42.74|42.48|43.13|42.69||42.43|42.2|42.56|42.39|42.56|42.98|42.92|42.66|42.52|42.4|42.45|42.57|42.63|42.58|41.51|42.02|41.82|41.58|41.18|41.12|41.37|41|39.89|39.79|38.74|38.08||38.26|38.06|37.37|37.08|36.64|36.83|37.15|37.53|38.17|39.19|39.71|39.85|39.7|39.65|39.48|39.06|39.32|38.76|39.1|38.97|38.38|37.81|37.4|37.34|37.77|38.01|38.33|39.39|38.86|38.46|37.9|38.24|39.16|38.84|38.3|38.56|38.21|37.97|37.73|37.78||38.22|37.2|35.88|35.89|35.91|36.34|36.37|36.64|37.04|37.59|37.46|37.96|37.67|37.37|37.5|37.45|37.03|37|36.39|36.29|36.16|36.2|36.24|37.11|36.82|36.01|35.5|35.48||36.14|35.76|35.22|35.48|34.52|34.82|34.79|35.67|35.36|36.06|36.76|37.27|38.09|38.02|38.32|38.97|39.34
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.09|25.69|25.43|25.75|25.27|25.07|24.69|24.52||24.77|25.03|24.48|24.21||24.48|25.62|26.2|26.36|26.36|26.27|27.23|27.14|27.37|27.93|28.06|28.52|27.71||27.9|27.9|27.8|27.63|27.46|27.26|27.12|27.05||26.97|26.76|26.78|26.07|25.79|26.25|26.14|26.23|26.24|25.93|25.95|25.58|25.43|24.98|25.99|26.04|26.3|26.28|26.1|26.31|26.02|25.63|25.65|25.79|25.69|25.66|25.22|24.96|24.91|25.2|26.34|26.28|25.71|25.62|25.26|25.5|25.95|26.04|26.07|25.9|25.93|26.25|26.15|26.68|26.53|26.75|27.2|27.25|27.17|27.57|27.46|27.5|27.66|27.54|28.22|27.78|28.05||28.53|28.55|28.7|28.32|28.34|28.52|28.67|28.64|28.57|28.77|28.49|28.08|28.27|27.94|27.86|27.95|28.19|28.23|28.13|28.24|27.66|27.3|26.87|26.99|26.62|26.52|27.25|27.11|26.92|26.69|26.62|26.27|26.3|26.57|26.39|26.54|26.54|26.63|26.49|26.7|27.26|26.69||26.24|26.24|26.59|26.53|26.54|26.18|26.01|26.07|26.06|25.51|25.4|25.18|25.11|24.58|24.53|24.76|24.76|24.89|24.6|25.65|25.71|25.67|25.49|25.36|24.91|24.64||24.65|24.54|24.49|24.36|24.05|24.28|24.41|24.79|25.06|25.64|25.99|26.08|25.49|25.54|25.51|25.23|24.82|24.81|24.74|24.43|24.43|24.31|24.19|24.55|24.49|24.53|24.67|25.45|25.4|25.07|24.73|24.75|25.32|25.54|26.11|26.26|25.82|25.58|25.28|25.41||26.2|25.65|25.06|25.18|25.04|25.41|25.36|25.6|25.88|25.77|25.74|25.77|25.9|25.59|25.15|25.63|25.51|25.16|25.15|24.92|24.5|24.84|25.06|25.71|25.73|25.6|25.65|25.98||25.79|25.7|25.46|25.5|25.15|25.37|25.44|26.03|25.68|26.31|26.26|27.05|27.12|27.01|27.28|27.68|27.88
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|189.38|189.07|190|193.24|192.28|191.68|187.13|186.72||188.87|186.84|179.54|174.39||173.8|179.44|182.85|187.68|196.3|195.53|196.96|198.26|201.95|198.35|195.67|198.21|194.61||203.07|212.38|213.69|211.74|204.52|201.56|212.33|209.64||208.01|205.35|210.69|212.23|210.68|212.68|211.26|213.39|214.25|214.32|226.49|225.25|220.1|219.99|218.54|216.89|206.99|206.9|215.6|217.81|221.41|232.01|232.86|233.11|228.94|232.25|231.83|227.98|223.56|232.28|247.58|257.84|260.03|258.64|256.42|256.64|255.2|255.44|251.18|254.73|252.85|254.38|251.88|250.43|246.93|251.17|257.35|250.72|249.52|245.71|242.36|243.13|246.31|243.73|244.69|240.85|242.27||239.65|240.43|245.79|246.94|247.68|244.75|246.23|250.21|247.66|246.6|242.91|242.19|239.84|240.94|237.22|234.95|234.19|232.63|232.86|231.67|235.78|228.51|229.33|228.43|227.43|230.73|225.88|222.07|225.31|225.91|226.43|225.83|226.77|226.27|225.55|222.58|221.72|220.53|221.26|218.9|215.53|213.91||216.26|213.42|214.06|212|212.65|212|210.47|211.01|210.55|213.63|213.61|218.15|217.14|218.82|220.16|221.1|225.4|220.9|219.99|222.63|222.58|223.29|222.02|220.56|218.53|218.48||223.2|222.3|218.6|219.38|222.26|220.46|219.59|218.58|217.16|213.26|219.23|221.29|220.89|215.26|210.32|201.91|206.27|230.37|229.59|243.13|244.75|249.37|248.42|252.78|262.89|261.8|262.29|262.09|259.85|257.21|254.61|254.87|253.43|254.46|256.57|254.4|259|253.3|253.79|250.15||253.96|251.29|253.11|256.81|249.11|248.74|255.53|254.1|252.09|252.03|252.56|254.68|257.68|257.48|260.57|258.12|253.91|257.34|253.37|255.19|258.55|261.91|262.46|264.09|259.7|261.79|265.74|261.73||258.53|244.06|236.36|232.45|228.11|222.56|225.32|227.41|221.71|226.03|241.18|237.63|237.4|241.98|246.69|239|238.29
00896|15649|/equities/caseys-general|R1000VALUE|129.8|127.76|128.88|128.38|126.84|124.53|124.48|124.69||126.05|125.64|122.86|121.5||121.24|124.23|125.27|127.47|129.67|131.47|133.56|135.01|129.49|116.23|118.45|121.4|123.48||125.13|127.16|128.58|127.83|126.27|127.07|126.83|125.65||123.62|124.34|126.44|126.09|124.71|126.22|127.81|128.73|129.06|130.1|129.02|127|127.03|126.56|124.77|124.73|122.81|120|120.64|124.14|124.87|122.34|124.93|126.19|127.61|126.4|125.15|123.46|121.66|122.33|122.54|122.78|122.05|122.58|123.96|126.12|126.57|127.36|128.97|129.2|128.27|128.7|127.6|127.6|127.45|126.96|126.69|124.63|125.49|126.57|125.4|119.5|115.2|114.68|114.59|114.24|113.37||112.41|112.16|113.65|113.65|113.64|114.93|115.6|115.58|114.96|114.63|113.21|113.1|112.23|111.19|110.43|110.59|111.96|112.24|111.25|110.05|110.26|108.5|107.79|109.08|108.63|108.52|107.8|106.75|107.53|109.06|108.8|108.06|108.63|109.48|107.81|108.26|107.77|106.65|107.06|107.08|105.47|102.96||102.68|102.47|104.48|104.63|105.01|106.95|106.27|105.7|103.72|99.85|99.34|99.72|99.06|98.85|95.27|90.42|95.53|96.06|96.53|97.59|95.67|95.88|96.52|96.33|96.69|95.46||95.9|95.8|95.18|96.27|100.06|100.28|101.08|100.49|99.73|99.13|99.04|99.02|98.41|98.66|99.56|98.77|98.07|96.43|95.62|96.58|95.93|97.08|96.18|96.81|98.02|100.22|101.1|101.47|101.6|100.14|100.42|106.92|106.34|106.8|106.46|106.39|107.04|107.38|107.67|108.23||107.93|106.52|106.65|106.57|107.05|109.42|110.11|110.09|110.86|110.52|110.55|110.8|110.53|110.39|108|108.38|105.45|110.27|110.25|109.44|111.69|112.3|113.47|111.61|111.52|112.51|113.61|114.3||115.11|112.97|111.8|110.06|110.59|109|112.46|114.56|110.76|112.75|116.87|118.15|120.83|121.84|124.04|122.45|123.68
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|92.08|92.44|93.67|91.84|90.99|90.05|88.15|86.4||86.06|86.04|84.08|81.87||82.62|85.05|85.14|86.42|89.04|91.63|91.96|92.77|93.45|91.74|91.5|94.03|92.87||94.8|99.64|98.7|98.17|98.26|99|98.71|97.4||97.17|98.04|100.34|100|97.11|97.22|100.9|100.82|102.11|102.07|99.75|99.48|99.39|99.06|97.86|97.59|94.8|93.81|90.86|90.02|91.44|92.51|93.52|96.32|97.43|98.56|98|98.99|96.64|101.34|104.31|105.25|104.43|105.02|105.87|104.19|103|103.33|102.53|104.23|104.77|106.61|106.91|108.96|109.35|108.19|107.23|107.34|107.27|107|107.24|109.33|109.34|110.36|111.01|111.09|110.43||110.13|111.5|110.99|110.78|112|112.62|112.33|113.23|113.64|112.36|112.33|111.31|110.32|110.72|110.37|110.23|110.97|111.48|112.07|111.29|111.98|111.31|111.06|109.33|111.52|110.53|110.21|112.83|113.28|114.76|113.81|113.41|112.61|110.14|110.69|110.21|109.82|110.55|110.24|108.94|107.26|107.83||108.23|107.7|108.14|107.79|108.56|110.43|111.05|112.71|112.81|113.29|112.04|111.94|112.54|112.08|112.91|113.49|115|116.63|116.68|116.27|115.37|115.52|115.37|113.6|114.28|113.01||116.25|115.16|117.44|119.49|119.19|118.82|118.33|117.86|118.12|118.3|118.68|117.22|117.04|115.61|114.89|112.48|113.07|115.07|112.93|114.33|113.94|107.81|107.95|107.01|107.56|106.73|104|103.48|103.4|104.64|104.64|105.27|104.48|104.62|104.42|103.52|106.34|103.18|102.9|101.88||103.98|102.44|102.61|102.69|101.08|105.59|108.02|107.69|107.26|109.28|108.3|108.74|109.17|109.71|108.2|107.44|107.87|106.79|104.48|102.93|103.22|103.95|105.47|105.35|104.89|104.13|105.81|105.34||107.36|107.19|104.54|102.94|102.27|99.91|100.76|102.39|98.79|101.89|104.82|104.85|105.95|106.12|105.64|105.69|103
00898|41215|/equities/ing-us-inc|R1000VALUE|41.65|41.71|41.43|41.33|40.44|40.15|39.16|39.23||39.5|39.22|38.08|36.66||36.89|37.48|38.38|39.02|39.84|40.22|41|41.86|41.8|41.35|41.28|42.6|42.16||42.99|45.33|44.31|44.4|43.69|44.07|44.14|43.07||43.22|42.21|42.88|44.3|43.69|44.48|44.64|44.52|45.32|45.89|44.76|44.3|44.29|43.8|44.08|42.22|40.71|40.49|41.05|42.13|41.78|43.48|45.11|46.64|46.9|47.54|46.84|47.12|46.11|47.08|49.4|51.15|51.04|51.25|51.03|50.5|49.32|49.81|49.04|49.11|49.43|50.45|50.19|50.01|49.98|49.51|48.6|48.41|48.47|48.21|47.85|47.61|48.21|48.33|48.79|49.5|49.71||49.78|50.2|50.67|50.64|49.88|49.66|49.66|50.33|49.9|49.66|49.37|49.02|48.44|48.97|48.78|48.71|50.39|50.29|50.35|49.5|49.73|48.91|49.1|50.38|50.78|50.62|50.01|49.47|49.72|48.92|48.72|48.11|48.23|47.77|47.13|46.92|47.05|47.28|47.92|47.4|46.21|46.7||46.77|46.57|46.99|46.46|47.63|48.94|48.64|49.14|49.2|49.98|50.97|50.6|50.34|51.37|52.04|52.85|53.16|53.09|53.3|52.78|52.13|52.55|52.06|51.56|51.02|50.17||52.92|52.61|52.85|53.91|53.62|53.37|53.58|53.04|52.59|52.55|52.61|52.52|52.34|51.98|51.79|50.71|49.56|51.8|51.28|52.35|52.32|52.59|52.25|52.16|52.74|52.2|52.56|52.22|51.85|51.23|50.94|50.37|50.13|50|49.64|49.01|50.06|48.24|49.01|48.34||50.07|49.07|49.54|49.36|48.69|51.09|53.26|53.42|52.21|53.48|53.66|53.58|53.44|52.97|51.6|50.64|50.91|51.7|50.39|49.6|49.85|50.88|51.69|51.1|50.32|50.56|50.51|50.29||50|49.74|47.51|47.32|47.09|45.61|46.75|48.65|47.29|48.18|50.9|51.7|51.77|52.2|53.36|53.69|53.49
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|15.56|15.47|15.43|15.07|14.47|14.23|14.11|14.25||14.37|14.6|14.34|14.18||14.19|14.66|14.57|14.98|15.27|15.29|16.16|16.12|16|16.42|16.44|16.54|15.86||16.13|16.21|15.9|15.7|15.65|15.59|15.4|15.36||15.29|15.23|15.29|15.26|15.29|15.75|15.93|16.04|16.12|15.98|15.99|15.8|15.74|15.46|15.81|15.97|15.66|15.52|15.35|15.07|15.01|14.98|15.18|15.54|15.57|15.51|15.22|15.3|15.28|15.64|15.83|16.07|15.99|15.86|15.96|16.43|16.96|17.13|17.02|16.98|16.95|17.13|17.03|17.48|17.25|17.39|17.81|17.58|17.46|17.93|17.93|17.95|18.01|17.97|18.17|17.84|17.96||18.16|18.17|18.24|18.07|18.1|18.13|18.08|18.04|18.19|18.32|17.92|17.75|17.62|17.29|17.12|17.36|17.29|17.27|17.31|17.55|17.63|17.56|17.34|17.17|17.02|17.01|17.4|17.36|17.43|17.31|17.34|17.1|17.12|17.27|17.08|17.26|17.1|17.12|17.21|17.17|17.38|17.14||17.11|17|17.43|17.43|17.63|17.93|17.79|17.59|17.41|17.17|17.14|17.06|17.25|17.18|17.16|17.06|16.84|16.43|16.39|16.08|15.95|15.65|15.66|15.44|15.11|14.94||14.97|14.89|14.86|14.68|14.28|14.23|14.12|14.1|13.96|14.34|14.55|14.65|14.53|14.52|14.56|14.42|14.48|14.48|14.58|14.72|14.42|13.99|13.84|13.84|13.96|14.03|14.15|14.54|14.63|14.55|14.44|14.47|14.89|14.88|14.88|14.99|15.24|14.84|14.95|14.96||15.14|14.79|14.52|14.66|14.66|14.91|14.79|14.87|15.04|15.1|15.15|15.25|15.48|15.41|15.15|15.81|15.72|15.49|15.56|15.34|15.46|15.39|15.39|15.57|15.4|15.37|15.28|15.59||15.19|15.01|14.39|14.38|13.87|13.74|14.32|14.97|14.7|15.03|15.47|15.92|16.07|16.19|16.24|16.61|16.77
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|20.52|20.34|20.31|20.16|19.99|19.75|19.67|19.28||19.45|19.84|19.77|19.32||19.16|19.85|19.82|21.15|21.19|21.07|21.81|21.96|22.04|22.23|22.09|22.24|22.08||22.31|22.35|22.2|22.39|22.25|22.05|21.96|21.83||21.91|21.88|22.03|21.78|21.7|21.91|21.98|21.94|21.19|21.69|21.59|21.55|21.57|21.43|21.46|21.47|21.43|21.4|21.18|21.52|21.27|21.17|21.55|21.6|21.61|21.66|21.48|21.34|21.18|21.07|20.93|21.19|21|21.03|21.1|21.3|21.3|21.33|21.35|21.16|21.59|21.76|21.78|21.73|21.57|21.75|21.98|22.17|22.3|22.26|22.21|22.38|22.39|22.32|22.41|22.17|22.03||22.02|22.01|21.96|21.92|21.91|21.92|22.02|22.01|22.06|21.98|21.86|21.7|21.62|21.63|21.61|21.66|21.6|21.06|22.45|22.72|22.75|22.85|22.62|22.17|22.5|22.35|22.19|22.16|22.15|22.21|22.16|22.05|22.01|22.13|22.21|22.19|22.23|22.25|22.2|22.2|22.09|21.85||21.74|21.54|21.7|21.75|22.23|22.29|22.34|22.4|22.38|22.26|22.26|22.09|22.1|22.14|22.06|22.12|22.19|22.12|21.94|21.83|21.79|21.74|21.66|21.68|21.81|21.69||21.72|21.74|21.73|21.63|21.47|21.43|21.41|21.45|21.37|21.46|21.42|21.41|21.25|21.32|21.25|21.02|20.71|20.8|20.79|20.94|20.93|20.83|20.66|20.68|20.64|20.62|20.7|20.86|20.8|20.81|20.73|20.91|20.93|20.95|20.95|20.92|20.93|20.77|20.75|20.69||20.81|20.61|21.03|20.87|20.9|21.1|21.15|21.27|21.21|21.21|21.14|21.25|21.24|20.97|20.81|20.76|20.74|20.5|20.41|20|20.06|20.01|19.99|20.17|20.01|19.96|19.96|19.99||20.02|19.9|19.72|19.65|19.55|19.47|19.72|19.92|19.8|19.78|20.3|20.35|20.25|20.68|20.78|20.9|20.91
00902|39242|/equities/old-republic-international|R1000VALUE|19.06|18.89|18.8|18.56|18.61|18.58|18.17|18.15||18.46|18.5|18.22|17.78||17.86|18.66|18.53|18.72|18.82|18.77|19.27|19.34|19.66|19.53|19.11|19.42|19.26||20.13|20.3|20|19.91|19.52|19.49|19.62|19.43||19.45|19.52|19.66|19.76|19.01|19.12|19.69|19.78|20.21|20.37|20.29|19.97|19.78|19.59|19.9|20|19.59|19.59|19.19|18.24|18.01|18.28|18.54|18.42|18.47|18.49|18.23|18.34|18.12|18.53|19.29|19.68|19.56|19.61|19.82|20.02|19.93|20.05|20.15|20.32|20.33|20.43|20.5|20.81|20.68|20.58|20.39|20.44|20.38|20.31|20.22|20.36|20.55|20.44|20.39|20.18|20.11||20.02|20.21|20.31|20.31|20.33|20.15|19.98|20.1|20|19.93|19.77|19.64|19.34|19.42|19.41|19.37|19.62|19.66|19.71|19.6|19.51|19.43|19.26|19.23|19.04|19.01|18.4|18.27|18.36|18.41|18.33|18.31|18.39|18.33|18.23|18.13|18.21|18.38|18.34|18.09|17.92|17.95||18.05|17.93|18.1|17.87|17.9|18.22|18.3|18.45|18.53|19.03|18.9|18.96|19.01|19.05|19.19|19.12|19.38|19.37|19.25|19.09|18.98|18.95|19.05|19.06|19.19|18.99||19.12|19.07|19.13|19.22|19.13|18.97|18.93|18.7|18.65|18.67|18.84|18.64|18.58|18.41|18.21|17.92|17.75|18.17|18.38|18.49|18.49|18.48|19.16|19.26|19.44|19.46|19.5|19.62|19.58|19.54|19.43|19.41|19.25|19.33|19.16|19.29|19.62|19.21|19.11|18.85||19.44|19.18|19.11|18.91|18.93|19.25|19.47|19.39|19.26|19.2|19|19|19.28|19.25|18.8|18.61|18.29|18.34|18.19|17.71|17.93|18.18|18.18|18.39|18.3|18.33|18.58|18.53||18.63|18.5|18.22|18.08|18.16|17.84|18.1|18.7|18.45|18.95|19.51|19.53|19.47|20|19.94|19.37|18.69
00903|8185|/equities/us-steel-corp|R1000VALUE|20.51|20.42|20.15|20.36|20.16|18.78|18.27|17.64||17.86|17.97|17.59|17.09||17.25|18.11|18.28|18.62|19.82|19.6|19.84|20.16|20.67|20.45|20.3|21.17|21.47||22.53|23.28|22.71|22.52|21.96|22.63|24.8|25.38||25.69|25.38|26.89|27.33|26.85|26.87|27.14|26.83|27.31|28.16|29.22|28.58|27.68|27.09|26.14|25.42|24.84|25.03|25.14|25.67|25.38|26.16|27.26|27.26|27.5|27.32|27.26|27.92|28.29|27.46|28.03|29.03|28.87|29.01|29.59|29.49|28.84|29.36|29.62|29.38|29.74|29.64|28.83|28.76|29.76|29.83|29.43|28.94|28.47|28.53|28.25|27.89|28.82|28.7|29.3|29.02|28.6||28.84|28.62|30.33|30.5|29.8|30.68|30.21|30.94|30.63|30.3|29.14|29.1|28.41|29.8|29.6|29.4|30.18|30.17|31.2|31.4|31.73|32.07|35.51|35.85|36.76|36.78|35.82|37.49|37.76|36.64|36.56|36.8|36.46|35.83|35.65|35.65|35.88|35.36|35.49|34.86|34.24|34.05||33.85|34.31|34.65|33.92|34.41|33.76|33.81|35.75|35.17|34.53|34.35|35.43|35.27|37.28|37.15|37.28|36.87|36.71|36.46|36.59|36.4|36.86|37.19|36.46|35.52|35.06||35.06|35.03|34.76|35.45|34.17|36.45|37.06|36.08|35.44|35.71|35.53|35.07|34.56|34.3|34.22|32.65|32.43|32.16|31.37|32.54|31.87|36.38|35.74|35.41|35.89|35.96|36.63|36.81|35.61|34.98|34.86|34.96|34.2|35.33|34.3|33.92|35.11|33.44|34.77|33.66||33.8|32.86|33.39|34.19|33.52|34.48|38.36|38.42|38.35|38.4|37.9|38.28|39.81|42.88|42.32|43.59|44.85|43.5|44.28|43.22|43.72|43.34|43.26|43.78|42.56|42.8|42.85|43.19||38.59|38.43|36.35|35.82|34.63|32.8|33.21|34.78|33.33|30.91|34.56|36.02|36.8|38.25|40.52|39.87|39.85
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|65.99|65.77|66.41|65.5|64.85|64.17|63.36|61.65||61.04|60.72|58.83|57.42||57.01|57.92|58.46|58.82|60.38|62.08|62.35|63.38|65.5|64.43|64.02|65.46|65.08||65.96|68.63|67.89|67.49|67.78|68.59|68.95|67.2||67.35|67.8|68.6|67.26|66.09|65.48|67.38|67.62|68.61|68.52|67.19|67.42|67.12|66.77|65.13|64.97|63.96|63.19|61.55|60.37|60.15|61.06|61.62|63.45|64.41|64.7|64.93|65.58|64.24|67.39|70.8|69.61|69.69|70.04|70.19|68.44|68.09|68.69|68.91|69.25|70.25|71.65|71.59|73.06|73.64|72.89|72.63|73.03|72.91|72.72|73.71|75.08|74.97|74.67|74.75|74.72|74.51||74.18|74.24|73.81|74.14|74.32|74.22|74.89|75.35|75.15|73.92|73.54|73.34|71.41|72.53|72.54|72.02|71.89|71.66|71.4|70.61|70.62|70.22|70.38|69.41|69.97|68.9|68.58|68.37|69.49|69.38|68.94|68.12|68.35|68.15|67.65|67.36|67.4|68.54|68.67|68.49|67.47|67.71||68|67.27|67.67|67.3|67.93|68.95|69.17|70.04|70.48|70.81|69.97|69.72|70.53|71.33|72.58|72.5|73.83|75.03|74.76|73.88|73.16|73.18|72.89|72.15|72.69|71.49||73.42|73.04|74.26|75.78|74.62|74.13|74.21|74.13|74.32|74.44|75.53|74.52|74.25|73.7|72.48|70.64|71.06|71.64|70.34|71.74|72.2|72.03|72.81|74.93|74.51|73.59|72.23|71.36|71.13|72.34|71.96|72.8|71.98|71.53|70.8|69.86|72.63|69.96|70.59|70.08||71.32|70.82|70.73|71.07|70.68|73.24|75.78|75.98|75.31|76.73|75.78|76.06|76.7|78.33|77.65|76.72|77.5|76.47|74.66|73.4|74.47|74.94|76.05|75.88|75.39|75.31|76.54|76.11||76.15|76.43|74.25|73.7|72.98|70.78|71.32|71.7|69.95|72.63|76.15|74.88|75.66|75.63|76.41|75.68|75.65
00905|13992|/equities/royal-gold-inc.|R1000VALUE|83.16|82.75|84.16|83.28|83.97|83.07|84.56|84.21||83.23|82.59|83.03|82.21||82.95|81.36|78.06|76.5|79.11|76.98|75.43|78.87|78.39|77.31|77.89|76.38|74.96||75.35|73.51|72.31|73.3|71.34|71.13|73.49|74.19||74.89|73.38|74.91|74.74|72.37|71.04|70.16|71.36|73.02|73.09|73.38|74.25|75.54|75.01|73.55|75.52|75.22|74.61|75|74.86|77.29|78.11|76.42|77.56|78.18|77.82|78.35|78.42|75.54|75.25|73.17|74.29|74.04|75.72|76.19|76.31|77.38|76.43|76.25|74.79|76.57|78.06|77.5|76.71|77.02|77.69|76.63|74.07|74.16|74.46|72.61|71.91|73.27|72.97|73.77|73.75|74.15||75.64|75.94|76.87|76.5|78.09|76.77|75.58|77.19|76.8|76.96|76.18|76.02|76.82|81.24|81.46|81.8|82.15|82.15|82.86|83.62|83.55|83|83.26|83.84|83.64|85.76|88.18|90.69|90.19|90.35|91.23|90.52|90.76|90.01|90.13|90.46|91.65|90.93|90.81|91.35|92.21|94.7||92.93|91.74|91.04|90.98|91.4|91.01|91.39|90.75|89.87|91.55|91.32|91.67|91.48|91.83|90.37|90.9|90.49|90.63|90.03|90.67|89.26|89.01|88.66|89.29|88.88|87.8||88.23|88.3|87.44|87.77|87.22|87.5|88.02|87.67|87.74|88.42|89.55|88.76|87.26|87.07|88.5|87.76|86.5|88.16|87.03|88.57|88.83|88.81|87.36|87.62|87.83|88.3|88.47|88.83|88.42|88.72|87.79|87.24|87.65|86.21|85.15|85.67|85.53|85.56|85.32|85.78||83.22|82.45|84.05|85.44|84.6|83.76|83|82.31|83.05|82.98|82.54|83.1|82.49|81.2|80.98|80.82|81.71|82.4|80.29|80.86|79.67|80.73|81.27|83.36|82.16|82.3|82.15|81.49||84.06|84.2|82.53|81.84|81|78.78|81.6|80.4|81.41|84.2|86.62|87.54|87.32|87.18|86.87|87.62|87.16
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|44.56|44.32|43.4|42.25|40.91|39.7|38.73|40.58||40.79|40.24|38.7|37.5||37.31|37.31|40.09|41.28|41.87|42.27|43.28|43.33|44.06|43.39|40.64|41.19|42.4||44.53|46|43.36|43.37|42.34|41.82|40.44|39.56||40.1|37.29|38.12|40.26|38.85|38.42|37.75|37|55.24|56.7|55.09|53.38|51.35|51.66|54.33|54.5|52.5|52.1|54.03|53.51|53.44|54.04|57.2|61.64|61.6|61.06|58.62|57.09|57.1|56|55.41|55.49|54.3|53.64|58.79|60.05|59.89|59.85|59.15|60.4|60.76|61.8|61.05|61.15|60.33|59.65|60.05|59.9|60.15|59.8|58.35|60.85|64.95|64.6|64.7|66.1|67.6||67.8|68.05|67.8|66.15|64.3|64|63.05|61.8|60.5|59.01|59.1|59|58.14|58.23|57.7|57.4|56.15|54.05|56.2|54.33|54|52.85|53.35|51.55|52|52.9|52.74|52.5|52.2|51.1|53.2|59.2|59|57.1|57.3|58.2|56.39|55.77|55.55|55.3|55.15|55.3||55|57.23|56.5|55.15|55.9|55.36|55.05|56.15|57.83|55.62|54.1|55.5|56.6|58.7|58.65|58.7|58.35|57.3|59.5|60.55|59.75|59.6|59.35|58.11|59.2|62.05||62.1|61.6|62.45|62.75|62.2|61.95|62.6|63|62.7|64.15|62.35|62.83|62.27|61.2|59.05|58.4|57.15|56.9|50.27|50.45|50.05|50.85|50.15|53.45|53.5|58.77|59.75|60.5|59.35|57.1|62.75|63.45|60.75|59.85|58.5|58.15|60.5|58.45|60.02|60.75||61.55|62|65.83|67.1|67.35|68.85|69.1|68.83|67.05|69.15|70.25|71.55|71.15|70.4|65.75|64.81|64.3|63.55|62.7|60.7|60.62|59.3|59.55|59.25|57.5|57.76|58.45|58.35||57.52|56.2|56.55|54.71|55.6|54.75|53.25|52.2|46.1|41.95|44.5|45.8|45.25|43.85|44|43.8|43.7
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|39.47|39.47|39.06|38.95|38.79|38.45|38.04|38.05||38.67|38.86|38.08|37.67||37.9|39.7|39.37|39.51|39.96|39.92|41.19|41.25|41.13|40.66|39.93|40.03|39.31||39.93|39.32|38.91|38.68|39.06|38.6|38.64|38.48||38.73|38.96|39.04|39.07|38.22|38.62|38.46|37.71|37.57|37.29|37.04|36.6|35.93|35.55|35.82|36.09|36.54|36.58|36.17|37.01|37.05|36.84|37.12|37.33|37.12|36.8|36.37|36.32|35.91|36.16|37.25|37.1|37.16|36.62|35.95|36.03|36.46|36.15|35.8|35.33|35.29|35.75|36.47|36.4|35.99|36.11|36.93|37.03|37.08|37.01|37.19|37.28|37.08|36.97|37.2|36.66|36.65||36.73|36.76|36.77|36.79|36.72|36.79|36.63|36.77|37.03|37.32|37.31|36.82|36.77|36.6|36.23|36.86|35.96|36.14|36.2|36.21|35.95|35.75|35.58|35.89|35.59|36.02|35.95|35.69|35.23|35.5|35.54|35.59|35.06|35.2|35.15|35.14|35.09|34.79|34.13|34.26|35.34|35.07||34.98|34.94|34.94|35.06|34.85|34.96|34.77|34.77|34.47|34.3|34.2|34.11|34.1|34.07|33.73|33.19|33.2|33.58|33.56|33.48|34.03|34.22|34.17|34.81|34.39|34.25||34.18|33.99|33.62|33.49|33.29|33.22|33.27|33.37|33.37|33.79|34.1|33.69|33.46|33.67|34.08|33.75|32.71|32.75|32.7|32.85|32.82|32.77|32.56|32.51|32.38|32.38|32.36|32.61|32.17|31.69|31.52|31.48|31.75|31.79|31.92|32.26|32.05|32.03|32.08|31.94||32.36|32.12|31.67|31.43|31.38|31.71|31.73|31.62|31.68|31.61|31.14|31.57|31.32|31.24|31.06|30.76|30.84|31.15|31.05|30.85|31.32|31.33|31.57|32.23|31.86|30.74|30.82|31.02||31.25|30.81|30.5|30.34|30.36|29.66|29.59|30.08|29.81|30.67|31.31|31.82|31.53|31.52|31.62|31.79|32.01
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|76.22|76.14|76.08|75.68|71.06|69.64|66.94|68.24||68.72|67.72|64.48|60.7||60.67|62.05|64.22|66.93|70.17|70.5|70.83|72.5|72.73|71.74|71.71|72.33|73.7||77.24|82.66|80.05|79.48|76.63|76.56|76.45|75.96||73.93|72.5|76.07|74.48|72.09|76.3|75.49|75.39|79.14|86.51|90.07|95.04|96.06|95.85|88.49|87.3|83.88|83.4|83.64|84.49|83.78|85.52|88.23|89.35|90.3|94.03|93.49|92.23|92|92.69|94.92|100.04|100.25|100.94|102.66|106.34|107.36|108.63|110.68|110.95|116.54|116.22|114.63|117.78|115.26|115.38|113.74|113.36|111.07|109.7|107.64|108.2|112.64|114.3|115.86|116.66|117.08||116.9|121.3|121.05|122.79|122.89|123.75|123.9|124.82|123.26|120.72|118|117|116.61|115.75|114.97|117.03|117.59|117.79|120.45|118.79|117.98|113.85|115.71|117.7|117.75|118.66|116.03|115.62|116.26|118.97|119.67|118.8|117.91|118.69|117.76|117.14|117.74|116.94|117.87|116.85|114.52|113.82||113.56|113.15|108.51|107.17|110.19|112.4|113.67|117.49|118.07|119.48|118.19|119.2|118.68|118.08|117.77|120.68|121.26|120.92|122.19|121.84|119.77|121|120.34|119.54|118.91|117.17||118.44|117.84|118.01|118.31|116.17|116.73|115.98|116.52|115.11|117.09|117.7|118.05|118.09|116.8|116.56|116.64|117.06|121.74|122.18|120.1|133.72|134.83|136.03|136.06|134.24|135.04|136.09|135.51|135.1|129.61|128.27|130.67|128.89|128.66|129.91|130.27|131.59|126.61|129.85|130.15||133.19|133.41|132.58|134.01|132.73|135.37|137.46|139.01|138.94|140.85|142.18|143.53|145.67|146.2|145.04|145.42|144.97|142.8|143.83|140.74|139.9|138.86|137.61|141.77|141.51|141.98|141.72|141.17||142.27|142.61|138.6|137.78|137.51|133.92|136.05|141|135.45|138.59|145.47|148.31|150.63|148.92|149.88|147.73|144.88
00910|39186|/equities/huntsman|R1000VALUE|21.19|20.86|20.7|20.63|20.32|19.8|19.23|18.89||18.84|18.94|18.14|17.77||17.58|18.05|17.9|18.29|18.41|18.1|17.94|18.6|19.29|18.98|18.01|18.14|18.64||19.53|20.46|19.79|19.44|19.07|19.19|20.27|19.99||20.07|19.64|20.64|20.58|21.12|21.38|21.34|21.84|22.03|22.94|23.18|22.83|22.65|23.1|22.28|21.31|19.26|20.35|19.7|20.17|20.06|21.12|21.73|22.03|22.5|23.5|23.95|23.78|23.69|23.52|23.28|24.02|25.65|25.82|26.88|26.82|26.73|26.73|26.81|27.08|27.61|27.91|28.14|28.87|29.05|28.28|28.06|28.05|27.9|27.82|28.38|28.32|28.87|28.53|28.93|30.13|29.86||30.16|30.43|31.63|32.15|32.08|31.76|31.48|31.62|31.94|31.6|31.11|31.22|30.5|31.73|31.54|31.72|32.45|32.45|32.27|32.2|32.3|31.99|32.52|31.51|30.49|30.98|30.82|30.61|30.69|30.74|30.83|30.76|30.64|29.47|28.98|29.03|28.95|29.36|30.13|30.05|29.25|29.06||29.14|28.61|29.19|28.27|29.21|29.52|29.72|30.68|30.45|31.04|30.62|32.49|32.7|32.79|32.56|32.38|32.45|32.33|32.27|32.11|31.92|31.81|31.95|31.97|32.3|32.01||31.6|31.97|31.75|32|32.35|32|32.05|32.25|31.54|31.64|31.34|31.03|29.82|29.2|29.3|28.84|28.39|28.99|28.05|29.77|29.44|29.26|29.36|29.47|30.94|30.97|31.21|31.5|30.9|29.98|29.74|29.18|28.73|28.61|28.05|28.02|28.88|27.65|27.76|27.84||28.95|28.56|28.86|28.91|28.84|29.37|30.4|30.27|30.85|30.96|30.7|31.43|32.59|32.74|31.78|31.35|31.53|31.72|31.2|30.97|31.79|32.26|33.08|33.03|32.79|33.27|33.18|32.57||32.57|31.97|31.55|31.72|30.85|28.91|30.8|32.36|30.55|30.68|32.45|33.74|33.9|33.91|34.55|34.89|35.06
00911|17148|/equities/sei-investments|R1000VALUE|46.31|46.69|46.38|46.34|45.55|44.18|44.34|45.2||45.12|45.16|43.63|42.27||42.67|43.55|44.4|45.99|46.87|46.71|48.22|48.64|48.92|48.42|48.29|49.3|49.57||51.18|53.73|53.25|52.91|52.66|52.8|53.06|50.86||52.38|51.59|52.94|53.88|52.43|52.73|53.47|53.61|54.31|54.7|53.83|53.77|53.56|53.8|53.73|53.4|52.16|51.72|52.34|51.12|50.99|52.22|53.69|54.41|54.71|55.26|54.79|54.58|54.18|54.67|55.95|57.85|58.4|59.5|59.7|59.85|59.27|59.91|60.9|61.29|61.38|61.82|61.08|61.66|62.3|62.34|61.53|62.25|62.1|63.14|62.37|61.46|61.23|61.19|61.9|62.89|62.61||62.55|62.62|62.45|62.27|62.43|61.39|61.79|61.21|60.97|60.2|60.11|60.22|59.2|59.68|59.16|58.15|59.55|59.53|59.7|58.16|59.2|58.16|58.84|59.86|60.27|59.93|59.33|60.1|60.53|60.53|60.67|64.08|64.2|63.79|62.13|64.02|63.9|63.7|63.75|63.49|62.75|62.34||63.02|61.62|62.28|62.29|62.77|63.5|63.44|65.13|65.41|65.54|64.72|65.08|64.82|65.16|65.51|66.28|66.5|65.84|66.18|65.59|64.73|65.25|63.88|63.77|64.33|63.38||64.73|64.08|64.37|65.12|65.31|64.43|64.06|63.65|63|63.85|63.85|63.35|62.68|62.52|62.15|61.07|60.99|62.42|62.68|63.21|62.57|61.53|68.3|69.13|69.93|70.08|70.29|70.43|70.44|70.01|69.06|69.94|71.01|71.86|71.96|72.06|74.27|72.75|73.02|72.35||73.2|72.43|73.02|73.41|72.55|74.93|77|76.41|75.66|75.58|75.23|75.68|76.37|76.54|75.06|74.55|73.69|73.47|72.02|71.06|71.55|72.79|73.34|73.02|71.74|73.45|72.62|72.53||72.95|72.27|70.3|70.52|70.37|68.09|68.82|71.06|68.59|71.3|72.66|73.32|74.58|75.23|76.27|76.14|75.89
00912|17585|/equities/woodward|R1000VALUE|75.89|75.2|74.82|73.17|71.89|72.09|70.64|72.08||72.76|70.15|69.19|68.4||68.78|71.01|71.37|72.06|74.99|74.8|75.83|76.72|74.89|74.84|73.82|74.89|75.42||78.36|83.26|82.44|82.04|80.06|80.02|80.92|79.53||79.72|79.03|79.05|79.78|79.32|79.3|79.94|80.67|82.29|79.14|77.5|76.14|76.2|76.31|73.95|73.15|72.21|71.75|71.63|72.61|72.18|73.52|75.57|75.75|76.04|75.74|73.94|72.47|71.38|72.77|74.14|77.2|77.61|78.57|79.68|79.11|78.57|79.42|80.21|80.63|80.8|80.98|80.1|81.19|81.59|81.25|81|80.98|81.52|80.97|79.49|78.27|78.32|77.94|79.27|79.29|78.92||80.28|80.35|80.29|80.14|79.53|78.87|79.04|79.93|79.64|79.54|79|78.6|77.8|79.59|79.39|79.46|79.51|78.84|78.98|78.12|77.58|78.8|78.21|80.2|80.67|82.41|83.96|82.25|81.66|81.39|80.84|80.82|80.01|79.7|79.5|79.97|78.82|78.02|78.17|78.27|77.08|76.36||76.4|75.83|75.77|75.04|75.96|76.26|76.19|77.35|77.44|77.41|76.7|78.48|77.63|77.86|77.44|78.12|78.76|77.99|77.59|76.25|75.86|75.82|74.97|75.42|74.33|74.16||74.58|74.63|74.39|74.93|75.33|75.03|74.11|73.42|72.89|73.28|73.53|73.5|73.3|72.81|72.1|70.64|70.77|71.08|70.66|71.87|72.58|72.7|72.93|72.59|73.69|74.2|75.3|74.63|74.65|72.81|73.54|73.86|73.79|73.99|71.18|70.49|72.08|70.51|69.86|68.95||70.64|70.54|70.83|70.68|70.67|71.99|73.03|72.99|72.69|73.32|73.3|73.04|74.07|74.15|73.18|71.39|71.82|71.28|69.3|68.56|69.63|70.76|71.54|72.35|72.42|73.1|73.07|73.44||72.36|71.6|69.19|69.14|70.81|71.28|77.5|75.65|76.14|78.31|79.56|76.9|73.34|73.24|75.02|73.21|72.13
00913|17440|/equities/amerco|R1000VALUE|339.01|340.3|338.51|335.65|335.12|326.75|322.15|324.96||323.76|319.51|322.33|321.17||320.39|327.72|328.14|332.8|337.76|337.96|339.5|345.1|346.22|343.57|334.76|335.41|330.2||337.1|345.36|343.11|347.75|345.17|346|347.41|346.63||336.77|333.72|334.49|335.21|336.69|334.3|338.3|333.94|333.44|338.63|331|328.88|324.04|327.26|327.57|325.29|318.16|317|317|320.13|318.45|316|323.84|326.67|325.43|330.38|333.88|329.1|328.84|330|336.57|344.13|345.72|340.75|347.96|353.36|351.71|352.18|349.55|342.59|346.13|346.52|347.01|350|354.41|353.05|350.49|353.48|356.16|348.98|355.25|354.98|359.48|357.08|358.91|365|364.62||370.3|320.46|324.96|322.64|322.98|376.8|373.82|375.48|378.99|379.31|378.15|377.54|377.1|366.3|364|357.56|359.89|377.51|378.38|373.25|376.39|371.15|370.32|373.31|369.48|371.05|370.13|361.96|366.57|371.94|369.69|360.06|365.31|363.3|369.05|375.87|372.64|370.29|369.4|368.98|368.01|361.5||360.98|350.77|354.72|352.1|353|352.54|354.62|360.69|358.1|358.32|352.3|357.28|348.97|345.18|346.35|349.75|344.65|339.54|333.49|333.87|330.45|332.56|323.24|317.43|349.13|348.64||354.39|354.45|350.81|352.04|353.71|348.92|353.53|350|340.87|341.02|340.16|336.34|335.99|332.44|329.21|326.6|328|333.94|334.25|335.96|339.1|339.21|340.02|338|340.01|339.86|344.28|346.94|347.18|346.55|341.06|340.22|341.25|341.87|343.57|341|347.5|343.6|341.87|337.77||343.09|341.77|337.77|340|336.14|336.1|338.5|340.31|338.64|340.06|339|339.13|335.01|333.5|328.77|327.1|327.61|328.26|326.3|330.11|332.46|343.13|348.1|351.19|349|349.18|350.7|346.82||346.88|348.3|349.14|348.35|348.75|345.17|349|351.16|347.96|351.05|358.5|363.7|363.12|361.22|373.24|377.98|376.12
00914|39245|/equities/omega-healthcare|R1000VALUE|36.66|36.23|35.56|35.26|34.94|34.61|33.79|33.39||34.6|34.89|34.16|33.73||33.72|35.35|35.31|35.51|35.11|34.98|36.4|36.36|36.09|36.95|36.48|36.99|36.91||37.66|37.69|37.36|37|36.34|35.93|35.77|35.88||36.05|35.29|35.12|34.7|33.95|34.23|34.06|35.1|34.97|34.72|34.5|33.73|32.82|32.38|32.97|32.7|32.82|33.07|32.6|32.59|32.33|32.14|32.45|32.76|32.75|32.83|32.25|31.95|31.84|32.1|33.02|32.83|32.41|32.11|31.69|32|32.21|32.27|32.27|32.01|31.92|32|31.77|32.62|32.22|32.44|32.83|32.81|32.72|32.99|32.9|32.82|32.84|32.59|32.82|32.57|32.65||32.88|32.96|32.81|32.25|32.41|32.68|32.58|32.56|32.53|32.55|32.38|32.05|31.81|31.48|31.04|31|31.29|30.96|30.77|30.1|29.7|29.61|29.24|29.37|28.65|29.56|30.09|29.82|29.83|30.17|30.45|30.27|30.16|30.84|31.07|31.28|31.44|31.44|31.5|31.48|31.84|31.44||31|30.59|30.95|30.89|30.84|31.59|31.23|31.6|31.38|30.86|30.81|30.98|31.21|30.99|30.79|30.66|30.39|30.25|30.09|30.1|30.23|30.01|30.27|30.52|30.14|29.91||29.85|29.27|29.22|28.85|28.1|28.27|28.36|28.49|28.16|28.48|28.66|28.34|27.71|27.09|26.84|26.45|26.34|26.1|25.93|25.7|25.14|25.38|25.23|25.3|25.24|25.3|25.82|26.31|26.17|25.74|25.64|25.8|26.19|26.28|26.4|26.35|26.35|26.5|25.94|26.3||26.86|26.4|25.73|25.87|26.07|26.63|26.63|26.86|27.15|27.17|27.11|27.15|27.25|27.02|26.89|27.2|26.94|26.65|26.45|25.78|25.37|25.46|25.58|25.91|25.77|25.7|25.71|26.36||25.92|25.72|25.05|25.91|25.38|25.17|25.35|26.08|24.9|25.76|25.8|26.07|26.36|26.07|26.96|27.3|27.43
00915|20749|/equities/eagle-materials-inc|R1000VALUE|65.4|66.97|66.22|65.11|63.43|62.27|61.03|59.15||60.22|60.1|58.6|57||57.36|58.1|58.94|60.74|61.06|60.72|60.36|61.07|64.45|64.38|65.67|66.83|66||67.39|72.41|72.39|73.01|71.03|71|70.25|69.33||68.28|67.22|69.87|71.93|72.03|73.1|73.55|73.36|74.64|75.67|77.26|75.2|76.14|76.22|73.41|73.13|67.08|64.95|65.62|68.22|68.19|68.18|71.48|72.7|73.95|76.57|78.89|79.37|79.22|79.26|80.65|82.78|81.42|81.25|85.06|85.22|85.25|85.47|83.63|84.71|85.15|85.9|86.1|87.05|87.01|86.61|86.35|86.49|86.88|87.79|87.38|85.84|85.91|88.43|88.97|90.34|90.7||91.78|92.13|93.29|94.2|95.45|95.09|95.08|95.58|94.72|93.83|94.28|94.52|94.85|96|96.02|96.97|98.28|98.89|100.15|99.13|99|97.01|97.13|98.5|99.24|105.37|104.41|105.45|108.91|107.73|108.03|107.16|106.93|106.19|105.54|106.16|105.87|105.95|107.31|106.79|105.37|104.17||104.53|102.8|104.91|102.98|104.38|106.1|106.07|107.74|108.27|110.76|110.34|111|111.25|111.96|112.23|111.15|110.72|110.38|109.18|108.12|108.86|107.91|108.06|107.65|107.48|105.92||106.76|107.39|107.53|108.33|109.24|106.32|105.88|107.42|103.97|105.41|104.57|104.19|102.67|101.72|100.98|99.36|97.16|98.45|95.48|98.83|100.54|99.91|99.02|98.84|100.73|100.67|100.63|101.88|100.29|99.11|98.33|99.59|99.77|99.19|98.22|99.11|101.87|98.39|97.49|98.23||100.55|99.94|101.76|101.33|98.28|95.89|97.11|97.01|96.72|98.29|98.51|100.58|102.4|102.07|101.91|100.76|102.28|102.23|100.18|99.12|99.51|100.1|102.41|102.71|103.02|101.35|101.31|101||102.61|103.9|102.67|102.8|101.67|99.23|101.29|105.98|102.57|103.08|109.25|110.65|107.75|115.73|117.89|118.65|117.62
00916|20565|/equities/caci-international-inc|R1000VALUE|146.66|146.85|146.25|143.53|142.69|142.8|139.21|140.64||141.45|142.9|139.46|138.48||138.39|141.04|146.92|150.16|150.8|152.36|158.19|160.55|160.53|158.17|157.16|156.71|153.17||156.29|162.38|163.54|166.13|168.13|168.08|174.66|173.54||175.07|172.93|174.46|178.32|176.31|176.4|179.78|178.93|180.06|179.45|175.86|172.84|171.73|169.7|167.87|176.03|171|169.41|170.89|172.7|172.13|177.91|181.14|179.56|179.06|181.36|178.74|176.3|173.39|175.52|179.63|183.24|181.26|180.6|180.5|182.11|181.64|181.54|183.15|183.85|183.7|181.7|185.82|185.05|183.25|187.75|193.55|193.75|194.95|193.8|193.75|192.7|192.35|194.6|196.3|195.65|192.35||193.5|194.35|193.5|193.15|193.55|191.45|191.4|193.1|189.75|187.25|182.05|182.7|176.75|180.9|179.95|179.95|181.15|179.9|178.5|176.75|174.95|174.45|173.55|170.95|170.68|174.8|176.4|174.65|174.75|178.25|177.95|177|176.35|176.85|178|177.6|177|173.8|174.05|175.25|173.4|171.65||171.78|166.8|168.5|166.85|168.55|167.35|167.57|171.25|170.7|162.65|164.8|165.7|163.53|165.8|165.6|166.45|169.05|166.65|166.4|167.75|167.3|166.5|166.1|166.55|164.95|162.35||162.8|161.3|161.93|162.55|163.55|163.6|163.4|162.1|161.85|162.45|162.2|160.47|159.8|157.81|155.7|152.1|147.25|147.15|148.1|150.85|153.1|153.75|153.9|155.35|158.05|157.9|157.8|156.85|155.75|154.35|152.75|153.1|153.1|152.65|151.55|150.45|152.7|149.6|148.45|148.4||149.3|145.4|148.15|145.32|146.7|147.7|149.95|148.7|142.85|154|152.4|152.9|153.35|152.85|153.55|153.1|151.7|151.8|149.85|147.55|146.85|149|152.05|150.85|149.8|149.05|148.6|148.85||149.6|149.05|147.29|146.62|145.3|139.4|142.45|143.65|138.4|141.85|145.7|143.55|138.7|139.9|140.5|139|137.8
00917|39324|/equities/popular-inc|R1000VALUE|48.12|48.32|48.62|48.04|47.38|47.44|47.29|45.93||46.17|46.56|44.82|44.22||44.62|45.64|45.47|46.04|47.55|48.6|50.14|50.85|51.3|50.93|51.01|51.6|51.52||52.66|55.16|53.6|53.61|52.94|53.44|53.77|52.55||52.78|53.12|55|55.12|53.56|54.18|54.59|54.29|54.97|54.19|53.68|53.39|52.82|52.35|51.82|51.82|50.67|50.26|48.12|47.98|48.8|48.78|49.39|49.49|49.6|48.82|48.93|48.93|47.22|49.73|51.19|51.29|50.96|50.94|51.27|50.44|50.62|50.77|51.06|51.2|51.32|51.79|51.54|52.17|51.97|50.53|49.91|49.99|50.07|50.4|50.16|49.81|50.12|50.38|50.7|50.4|50.03||50|50.02|49.94|51.28|51.72|51.64|51.31|50.56|51.49|51.05|50.73|50.52|50.24|50.04|49.83|49.44|49.87|49.96|50.1|49.9|49.99|49.63|49.3|49.5|50.3|50.32|49.54|49.55|50.41|48|46.04|45.89|45.66|45.61|45.94|45.47|45.53|46.43|46.55|45.99|45.14|44.84||45.16|44.37|45.18|45.06|45.09|45.65|46.27|47.24|46.86|46.11|45.87|45.8|45.73|46.26|46.34|46.72|47.21|46.71|46.64|46.57|45.8|45.75|45.55|45.19|45.21|45.41||46.5|46.46|46.78|47.2|46.9|46.67|46.65|46.51|45.97|45.68|45.64|45.65|46.63|46.53|46|45.72|45.64|46.4|45.89|46.29|47.29|47.02|46.06|44.54|43.9|43.66|42.97|42.78|43.01|43.51|43.44|43.41|42.77|42.11|41.86|41.92|42.85|42.02|41.5|41.48||41.25|40.8|41.02|41.54|40.88|41.85|42.95|43.28|43.36|43.24|43.3|43.67|43.94|44.3|43.89|43.95|43.89|43.18|42.46|41.29|41.92|41.97|42.78|42.4|42.09|41.81|42.44|41.92||42.48|42.77|39.41|39.19|39.02|38.83|38.86|39.75|38.87|39.22|40.82|40.19|39.95|39.82|40.51|40.19|40.14
00918|39240|/equities/ingredion-inc|R1000VALUE|96.01|95.94|94.72|94.43|93.44|92.74|91.59|90.35||89.52|89.63|88.64|88.3||87.02|89.5|88.89|90.01|91.79|93.16|95.34|95.03|94.69|94.74|95.57|96.72|97.78||101.84|103.91|103.57|103.79|104.6|104.22|103.74|102.58||103.5|103.53|102.2|99.05|99.16|101.36|101.9|103.41|103.85|105.11|104.81|104.76|104.48|102.69|99.01|99.5|98.41|97.47|96.59|94.82|93.04|89.48|100.45|102.02|101.57|101.31|100.77|100.32|99.47|99.93|101.15|102.51|104.14|103.58|102.9|103.32|103.09|103.38|103.6|103.71|103.52|103.01|102.6|103.82|103.9|103.08|102.38|103.15|102.45|102.75|101.22|100.38|101.27|100.57|101.22|100.55|99.26||100.19|99.78|100.04|100.59|101.7|101.05|100.52|100.58|100.12|101.05|100.25|98.14|96.39|97.01|96.55|97.59|98.9|99.92|101.16|98.71|97.08|95.05|96.08|99.07|98.85|98.22|98.19|97.09|96.3|95.94|95.7|96.36|95.01|97.03|98|98.53|110.62|110.99|111.64|111.39|111.58|109.66||109.38|108.86|110.38|111.08|110.39|109.03|108.47|108.74|114.1|114.3|114.01|112.94|112.89|111.81|112.03|111.3|112.11|110.67|110.28|110|110.88|110.64|110.72|110.86|113.15|112.52||113.4|111.88|111.65|111.71|112.64|111.64|112.52|111.38|110.49|110.57|110.95|107.77|109.18|110.27|110.94|110.2|112.73|118.02|120.29|120.62|124.74|124.36|124.08|123.86|126.04|125.84|129.23|130.74|129.78|128.62|127.84|128.61|127.94|127.58|126.67|125.9|128.43|126.17|125.84|125.75||127.14|126.85|127|126.53|126.53|128.46|129.34|130.07|130.72|131.19|130.63|132.06|132.96|133.66|131.86|131.68|132.04|130.69|130.39|128.04|128.12|130.1|129.81|128.8|127.74|127.05|126.89|128.65||129.93|128.71|127.72|127.21|126.97|125.85|127.55|130.13|126.93|130.1|134.51|133.73|142.86|142.78|144.23|140.65|140.65
00919|21040|/equities/primerica-inc|R1000VALUE|102.21|101.83|100.71|98.41|97.72|95.25|94.12|95.51||96.09|95.63|93.34|90.28||91.28|94.99|96.77|98.68|101.1|100.01|100.6|103.33|103.83|102.29|100.22|104.23|105.43||110.07|115.93|118.67|116.91|113.03|112.5|114.92|113.02||112.22|112.13|115.47|115.48|113.84|115.04|115.72|114.88|116.42|116.35|110.08|113.65|112.75|111.52|109.28|109.56|107.88|107.12|105.52|104.73|106|112.22|114.06|113.1|113.07|112.97|111.3|109.93|108.41|111.75|115.98|121.09|120.94|120.93|120.43|120.15|119.7|120.09|119.6|120.3|120.75|121.85|120|119.33|116.45|113.75|115.95|126.2|125.51|124.5|123.67|124.2|124|122.1|121.85|121.75|121.6||121.05|121|120.7|119.85|119.3|118.65|118.15|119.25|118.55|117.95|117.5|117.75|115.8|116.95|116.55|116.2|115.8|115.05|116.1|114.7|113.65|113.3|113.35|114.55|114.05|113.8|113.05|109.4|109.2|108.67|107.55|106.75|105.85|104.85|104|102.45|101.75|101.9|103.4|103.55|101.88|100.75||100.9|98.75|99.4|98.3|98.75|99.9|99.85|100.55|100.55|101.2|101.05|101.05|100.15|99.9|100.4|100.1|101|100.9|100.75|99.65|98.59|99.25|98.9|98.15|97.95|96.3||98.1|98.4|97.75|98.45|97.4|97.05|95.3|94.5|93.95|92.95|93.5|92.25|90.05|94.35|94.15|91.85|91.6|94.35|96|96.7|97.2|96.95|96.05|96.2|96.8|96.4|96.3|95.35|94.65|94.05|93.67|95.5|95.45|96.7|95.85|94.9|96.5|94.65|95.1|93.35||96.6|96.2|97.55|96.85|95.65|97.7|100.78|100.55|99.45|100.85|99.8|100.1|101.85|102.2|99.35|98|95.55|95.7|94.05|92.25|93.45|97.35|100.45|100.4|99.1|99|99.4|98.2||98.1|97.6|96.45|94.75|94.4|92.8|94.7|94.85|91.55|95.1|100.95|99.91|100.15|101.15|103.66|104|104.15
00920|29665|/equities/post-holdings|R1000VALUE|97.61|93.74|94.66|93.44|92.47|91.42|89.04|87.3||87.5|87.29|84.95|84.29||83.88|86.82|88.01|89.66|89.71|89.31|90.8|92.37|92.43|91.25|89.95|91.21|89.32||92.92|94.49|94.38|94.11|91.95|92.16|92.08|91.31||91.8|91.61|91.27|90.31|89.73|90.75|91.94|91.74|91.16|90.3|90.3|90.31|89.32|88|88.54|86.66|85.76|85.05|84.98|89.33|90.55|91.84|93.97|95.42|94.57|94.89|93.98|92.57|91.4|90.42|92.77|94.84|95.87|95.11|94.01|94.75|97.7|97.16|97.43|97.02|98.47|98.87|99.86|99.3|98.31|98.49|98.32|99.75|100.18|99.47|98.37|97.54|97.15|96.98|97.07|96.26|97.1||96.29|96.94|96.72|96.73|97.76|96.93|96.33|97.11|97.39|98.44|97.33|95.28|93.02|92.77|92.59|92.31|93.88|95.04|93.74|93.33|86.78|84.48|84.96|85.61|86.91|87.96|88.08|87.28|87.24|87.56|88.58|87.25|87.47|86.99|86.98|87.03|86.61|86.43|86.2|85.94|87.27|85.68||84.81|84.31|85.68|85.37|85.01|87.05|86.3|85.79|85.58|85.49|83.19|83.04|84.06|84.39|84.37|84.15|81.87|80.05|77.36|78.32|78.85|77.87|76.36|76.05|77.33|76.94||76.49|76.22|75.91|75.51|75.18|75.01|76.04|76.24|75.04|75.54|76.89|76.27|76.14|76.39|77.51|73.58|76|75.94|78.62|79.19|79.9|78.25|77.57|77.06|76.62|76.4|77.31|80.17|79.53|79.28|78.44|78.86|78.11|78.47|77.99|77.45|78|75.67|75.36|74.83||75.03|73.01|73.17|72.6|71.75|70.66|71.62|73.83|74.73|75.92|76|79.67|79.81|80.59|80.05|80.03|80.03|78.94|77.07|75.5|75.42|75.73|77.33|77.75|76.22|76.69|77.91|78.05||76.17|74.46|71.57|71.14|71.24|71.06|72.93|73.14|72.19|73.45|72.42|75.03|74.84|75.05|77.34|77.41|78.28
00921|989528|/equities/valvoline-inc|R1000VALUE|20.55|20.42|20.26|19.89|19.49|19.27|19.05|18.94||19.06|19|18.65|18.5||18.66|18.47|18.13|18.52|18.82|18.73|19.29|19.78|20.18|20.32|20.13|20.45|20.07||20.55|20.78|20.27|20.39|20.31|20.12|20.52|20.03||20.14|20.11|20.27|20.12|19.7|19.78|19.27|19.57|20.12|19.82|19.1|17.49|20.42|20.34|19.94|19.9|19.65|19.55|19.17|19.13|19.08|19.51|19.83|19.95|19.84|20.01|19.69|19.61|19.41|19.51|19.57|20.07|20.41|20.58|20.7|20.92|20.75|20.78|21.45|21.49|21.42|21.47|21.32|21.63|21.45|21.31|21.16|20.93|20|22.18|21.9|21.77|21.85|21.77|21.38|21.39|21.25||21.37|21.3|21.45|21.55|21.65|21.51|21.58|21.82|21.9|21.9|21.73|21.53|21.11|21|20.97|21.06|21.14|21.1|21.09|21.21|20.53|20.25|22.26|22.32|22.36|22.34|22.27|22.03|22.14|22.04|22.19|21.78|21.83|21.59|21.52|21.51|21.5|21.58|21.37|21.64|21.51|21.2||21.09|21.05|21.32|21.13|21.11|20.8|20.84|21.06|20.89|20.49|20.44|20.42|20.54|20.72|20.84|20.79|20.77|20.75|20.88|20.68|20.67|20.6|20.5|20.42|20.61|20.61||20.71|20.72|20.6|21.08|21.08|21.2|20.94|20.72|20.6|20.86|20.87|20.98|20.88|21.06|21.48|21.02|19.86|19.97|20.02|20.27|20.4|20.69|20.63|20.69|20.84|20.77|20.93|22.09|21.9|21.68|21.56|21.94|21.58|21.74|21.92|21.96|22.21|21.61|21.57|21.75||21.98|21.68|21.68|21.73|21.98|22.48|22.29|22.29|22.42|22.84|23.24|23.55|23.93|23.68|23.5|23.15|23.21|22.74|22.66|22.52|22.56|22.91|23.2|23.2|23.04|23.21|23.28|23.27||23.37|23.5|23.24|23.32|23.24|22.83|22.96|23.49|23.02|23.68|24.14|24.5|24.63|24.7|24.8|24.8|24.76
00922|39177|/equities/douglas-emmett|R1000VALUE|34.98|34.35|33.84|33.54|33.35|33.07|32.72|32.65||33.32|33.43|32.91|32.32||32.46|33.93|33.47|33.76|33.9|34.01|35.3|35.62|35.5|36.22|36.03|36.66|35.64||36.24|36.87|36.28|36.22|35.71|35.65|35.5|35.08||35|35.05|35.28|35.26|35.2|35.56|35.72|36.01|35.99|36.02|35.8|35.63|35.45|35.18|35.79|35.92|36.05|35.91|35.54|36.2|36.27|35.61|35.97|36.32|36.31|36.67|36.37|36.17|35.98|36.12|37.1|37.3|37.1|36.99|36.66|36.94|37.44|37.52|37.24|37.05|37.09|37.5|37.49|38.3|37.96|37.97|38.69|38.4|38.21|38.65|38.54|38.38|38.53|38.36|38.63|38.12|38.27||38.9|38.8|38.97|38.46|38.24|38.34|38.52|38.54|38.74|39.16|39.13|38.8|38.62|38.63|38.65|38.82|38.98|39.24|39.29|39.48|39.1|39.05|38.37|38.48|37.99|38.27|38.45|38.73|38.66|38.62|38.87|39.2|39.19|39.5|39.73|40.1|40.22|40.23|40.3|40.21|40.48|40.05||39.89|39.3|39.25|38.97|39.45|40.06|39.87|39.96|39.74|39.34|39.07|38.79|38.69|38.66|38.48|38.34|38.25|38.36|38.41|38.44|38.72|38.37|38.33|38.24|37.67|37.44||37.47|37.38|37.06|36.93|36.55|36.64|36.78|36.99|37.41|38|38.67|38.59|37.94|38.43|38.54|37.98|37.57|37.03|37.08|37.22|37.11|36.63|36.24|36|35.79|35.76|35.5|36.11|35.96|35.58|35.3|35.18|35.37|35.41|35.44|35.54|35.83|35.66|35.66|35.48||36.55|36.11|35.52|35.57|35.4|36.35|36.47|36.71|37.27|37.3|37.16|37.18|37.24|37.34|36.99|37.08|36.83|36.27|35.85|35.5|35.42|35.72|35.63|36.28|36.09|35.8|35.77|36.44||36.43|36.09|35.65|35.67|34.78|34.72|34.92|35.8|35.2|36.22|37.24|37.97|38.32|38.08|38.26|38.56|39.02
00923|1075387|/equities/nvent-electric|R1000VALUE|23.02|22.65|22.62|22.18|21.89|21.82|21.51|21.85||21.88|21.58|20.64|20.26||19.87|19.71|20.33|20.67|20.72|21.43|22.34|22.27|22.81|22.25|22.44|22.96|23||24.07|24.54|24.66|24.7|24.17|24.59|25.28|24.29||24.1|24.09|24.34|24.23|24.44|24.43|24.17|24.5|25.69|26.43|26.21|25.17|25.17|24.82|24.23|24|23.65|23.37|23.54|21.3|21.23|22.13|23.36|24.23|24.53|25.25|24.25|23.9|23.73|24.52|25.75|26.52|26.23|26.61|26.97|26.24|26.84|27.3|26.75|26.81|27.5|28.49|28.67|28.98|28.78|28.47|28.25|27.86|27.98|27.94|27.67|27.79|28|27.67|28.24|27.81|27.55||27.58|27.87|27.57|27.89|27.92|27.75|27.81|27.74|27.44|27.29|27.01|26.75|26.21|27.04|27.13|27.84|27.98|28.24|28.56|27.99|26.99|26.85|26.96|26.97|26.68|26.47|26.58|25.43|25.26|24.6|24.51|24.69|24.32|24.16|24.67|24.29|24.21|24.14|25|24.59|24.42|24.5||24.67|24.33|24.79|24.36|24.82|25.23|25.6|26.39|26.8|26.89|26.44|26.3|26.4|25.96|26.94|26.87|26.87|27.06|26.94|28.03|27.47|26.8|26.78|26.53|26.13|26.12||26.08|25.93|25.52|25.31|25.14|24.95|24.65|24.82|24.92|25.11|25.02|24.5|24.21|23.66|24.38|22.81|22.55|22.05|21||22.76|22.75|22.76|22.51|22.93|24.75|24.65|24.72|25.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|21.02|21.05|20.63|20.37|20.21|19.62|18.99|18.42||18.56|18.72|18.37|17.66||17.94|18.1|18.08|18.78|19.11|19.32|19.84|20.08|20.89|20.38|20.59|21.12|21.1||21.6|23.18|22.55|22.56|22.18|22.17|22.08|21.66||21.39|21.58|22.63|22.82|22.69|22.56|23.01|22.88|23.42|23.75|23.62|23.19|23.11|22.98|21.88|21.83|21.22|21.36|21.24|21.45|21.38|22.46|23.18|23.16|23.35|23.66|23.22|23.34|23.17|23.49|24.29|24.57|24.82|24.66|24.87|25.85|25.74|26.02|26.35|26.57|26.83|27.06|27.27|27.78|27.54|26.57|26.65|26.78|26.17|26.13|26.64|27.16|27.69|27.54|27.87|27.93|28.48||28.56|28.42|28.37|28.42|28.69|28.25|28.21|28.47|28.23|27.66|27.67|27.09|27.05|27.61|27.42|27.9|28.7|27.7|27.58|27.94|27.48|26.84|26.19|25.55|26.1|26.56|26.92|27.27|27.4|27.02|26.84|26.76|26.66|26.47|26.35|25.92|26.08|26.89|27|26.92|26.66|26.44||26.34|25.96|26.15|25.87|26.11|26.07|26.05|26.72|26.26|26.51|25.99|26.17|25.85|25.98|26.03|25.92|26.08|25.59|25.95|25.64|25.54|25.46|25.58|25.39|25.5|25.45||26.26|26.42|26.44|26.9|26.82|27.03|26.97|26.64|26.3|26.29|26.15|26.24|25.86|25.43|25.63|25.2|25.06|25.12|24.31|24.15|24.04|23.73|23.81|23.92|23.81|23.67|23.59|23.59|23.23|23.19|23.2|23.23|22.93|23.13|22.97|22.88|23.74|23.4|23.14|22.74||23|22.66|22.58|23.25|23.21|23.59|24.25|24.48|23.97|24.31|24.06|24.17|24.65|25.24|24.81|24.36|24.43|24.36|23.99|23.13|23.7|24.09|24.03|24.32|24.39|24.36|24.87|24.99||25.8|25.82|24.62|24|23.71|22.56|23.6|24.49|23.33|23.85|24.92|25.68|25.71|25.75|26.3|26.16|26.01
00925|16321|/equities/interactive-broke|R1000VALUE|50.04|50.17|50.7|51.4|52.09|51|51.54|52.82||52.79|52.65|51.67|50.83||50.82|50.96|52.23|53.71|53.47|51.23|50.56|51.12|52.55|51.97|50.66|52.22|52.26||56.03|56.44|55.57|55.49|53.38|52.48|52.57|51||51|50.6|52.86|53.31|52.53|53.86|54.04|53.09|54.62|56.09|55.77|54.35|54.36|52|49.11|48.34|46.82|46.4|47.17|48.15|48.14|48.11|49.61|50.72|50.69|52.1|52.69|51.21|50.5|50.25|53|55.17|54.5|55.01|55.63|55.42|55.12|54.97|55.03|55.41|56.1|56.5|56.91|57.35|58.49|57.91|56.99|56.82|57.92|56.79|56.54|57.46|57.73|59.1|59.01|60.95|61.7||61.06|61.44|61.54|61.75|61.49|60.58|59.98|60.08|60.33|61.19|60.17|60.17|59.63|61.36|61.27|60.5|61.25|60.73|60.55|60.12|59.26|60|59.72|58.81|59.71|61.08|61.88|61.83|62.32|62.34|62.05|62.55|63.47|62.7|61.78|60.7|60.27|61.6|61.8|60.91|60.33|60.03||63.24|63.71|64.4|63.76|64.36|64.52|63.43|65.34|65.29|66.89|66.94|68.32|69.23|69.78|70.59|71.07|70.81|69.78|68.99|69|69.8|68|71.94|72.63|74.15|73.7||77|77.34|76.81|78.64|78.3|77.59|77.25|78.01|77.66|77.89|79.28|78.95|77.92|76.7|75.01|72.67|71.81|73.4|72.72|74.02|72.7|71.26|71.66|71.83|73.51|72.3|71.93|70.85|72.5|71.31|70.61|71.89|70.04|69.65|68.71|68.21|68.65|65.38|64.9|63.85||65.13|64.29|66.09|67.36|66.21|68.04|71.51|70.9|69.4|70.57|70.18|71.5|72.16|72.61|71.88|70.36|69.71|68.91|66.97|65.01|65.66|69.4|70|68.8|67.9|67.39|68.06|67.3||67.23|66.18|63.59|63.12|62.5|59.33|61.72|63.03|59.9|60.85|65.39|63.69|63.52|63.02|63.7|62.88|62.77
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|25.76|25.72|25.1|24.59|24.32|23.87|22.83|22.32||22.16|22.12|21.52|21.09||21.22|21.58|21.06|21.02|21.56|21.81|21.85|22.15|22.68|22.24|22.81|23.58|23.35||24.07|26.55|26.75|26.17|26.17|26.7|26.68|26.18||26.41|26.11|26.46|26.08|25.33|25.41|25.88|25.76|26.1|26.94|26.46|27.13|27.22|26.95|26.77|26.46|26.21|25.4|24.15|24.25|24.21|24.49|25.25|25.01|34.82|35.66|35.56|35.5|34.62|36.57|38.03|38.14|37.95|38.1|38.41|37.87|37.09|37.33|37.76|38.11|38.43|39.02|39.02|39.97|39.55|38.35|38.11|38.64|38.58|38.55|38.87|39.6|39.43|39.84|40.08|40.35|40.21||39.95|40.07|39.75|40.22|40.51|40.47|40.42|40.91|41|40.37|40.14|39.11|39.06|39.66|38.43|39.94|40.55|40.68|40.82|40.3|40.42|40.83|40.63|40.08|40.6|40.51|40.41|40.18|41|41.79|41.96|42.2|42.13|42.39|41.25|41.07|41.52|45.85|45.97|45.73|44.84|45.01||45.2|44.18|45.01|45.01|45.07|45.41|45.93|47|47.05|47.63|47.06|47.07|47.49|48.53|48.73|48.63|49.12|49.31|49.34|48.4|48.02|47.77|47.6|47.46|47.25|46.98||47.91|47.29|48.18|48.75|48.37|48.47|48.64|48.33|47.97|47.98|47.88|47.76|47.8|47.26|46.87|45.86|46.08|46.86|45.92|46.79|47.29|46.89|47.02|47.05|46.92|46.41|46.22|46.06|45.77|45.76|46.1|46.6|46.03|46.17|46.3|46.35|47.93|47.05|47.09|46.21||47.11|46.38|46.55|46.67|46.46|47.3|50.11|50.68|50.66|51.4|51.05|51.2|52.45|52.37|52.1|52.08|52.02|51.8|50.47|49.07|49.33|49.88|50.76|50.71|50.28|50.34|50.34|50.01||51.65|51.31|49.22|48.58|48.35|47.02|47.54|48.45|46.06|48.41|50|49.38|49.61|50.37|51.44|51.07|51.3
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|24.21|24.09|24.03|24.04|23.89|23.95|23.59|23.36||23.26|23.35|22.83|22.73||23.01|24.37|24.38|24.61|24.69|25.08|26.17|26.19|26.01|25.9|25.51|25.81|25.39||26.41|26.26|26.11|25.96|25.63|25.77|25.84|25.46||25.61|26.06|26.15|26.19|25.65|26.06|26.33|26.39|26.2|26.08|25.91|25.8|25.41|25.37|25.18|24.58|25.19|25.43|25.13|25.54|25.98|25.73|26.02|25.92|25.63|25.22|25.07|25.12|25.09|25.39|26.07|26.04|26.02|25.8|25.48|25.48|25.56|25.45|25.55|25.37|25.33|25.7|25.8|26.26|26.22|26.21|27.02|27.03|27|27|27.02|27.31|27.35|27.68|27.89|27.71|27.75||27.77|28.22|28.12|28.12|28.3|28.18|28.27|28.4|28.54|28.76|28.52|28.12|27.99|28.48|28.37|28.48|28.59|28.6|28.28|28.35|28.17|27.55|26.25|28.34|28.31|28.42|28.72|28.61|28.73|29.01|29.02|29.1|28.84|29.04|29.04|29.1|28.94|28.82|28.6|28.82|29.2|28.88||28.74|28.59|28.59|28.7|28.57|28.61|28.48|28.41|28.29|28.55|28.29|28.09|27.52|27.83|27.54|27.28|27.2|27.31|27.12|27.05|27.49|27.66|27.52|27.77|27.66|27.56||27.64|27.73|27.75|27.59|27.46|27.44|27.49|27.74|27.9|28.01|28.19|28.13|28.1|28.6|28.71|28.8|28|27.98|27.95|28.15|28.01|27.6|27.54|27.61|27.57|27.58|27.67|27.89|27.87|27.76|27.57|27.55|27.53|27.68|27.7|27.81|27.7|27.73|27.68|27.57||27.9|27.67|27.43|27.16|27.14|27.52|27.61|27.48|27.52|26.96|27.33|27.07|26.88|26.58|26.07|26.16|26.3|26.33|26.29|26.09|26.32|26.28|26.58|27.17|26.96|26.8|26.82|26.98||27.09|27.04|26.62|26.44|26.38|25.68|25.22|25.41|24.29|25.17|25.75|26.09|26.16|26.28|26.16|26.12|26.14
00928|20726|/equities/sonoco-products-comp|R1000VALUE|53.45|52.73|52.24|51.94|51.65|51.92|51.29|51.4||52.09|52.14|50.8|50.39||50.3|51.71|52.3|53.7|54.43|54.34|55.74|55.7|55.99|55.6|54.91|55.5|55.01||57.46|57.12|56.77|56.48|55.68|56.13|56.54|55.82||55.9|56.04|56.69|56.52|55.57|55.72|55.59|55.64|55.69|55.79|55.89|54.7|54.52|54.76|54.57|54.25|52.98|52.71|51.81|52.66|52.72|53.35|54.74|55.23|52.28|52.47|51.55|51.55|50.78|52.01|52.52|53.37|54.62|54.41|54.03|54.27|55.34|55.36|55.3|55.49|55.69|56.08|56.29|56.65|56.78|56.81|57.4|57.75|57.88|57.58|57.16|56.66|56.97|56.77|56.6|55.9|55.66||55.67|55.8|55.88|55.45|55.8|55.34|55.36|55.39|55.51|55.34|55.07|55.19|55.31|55.41|54.9|55.12|55.56|55.66|55.9|55.95|55.74|55.21|55.68|55.48|55.39|55.38|55.18|54.97|55.64|55.87|55.38|51.18|52.53|52.51|53.05|53.99|54.06|53.68|53.62|53.32|52.45|52.27||52.38|51.99|51.79|51.49|51.52|51.3|50.79|51.07|50.94|51.63|51.76|52.44|52.55|52.79|52.93|53.03|53.19|52.51|52.61|52.26|52.51|51.73|51.52|50.89|51.65|51.1||51.68|51.49|51.32|51.74|51.64|51.67|51.26|51.16|50.85|51.29|51.46|51.94|51.81|52.05|51.78|51.12|50.78|51|50.74|51.32|51.99|52.19|51.59|51.61|51.67|50.92|50.21|49.71|49.84|49.72|49.9|48.85|48.44|48.46|47.62|47.53|48.33|47.27|47.13|46.94||47.52|47.24|47.24|46.96|46.64|46.55|47.58|47.52|47.64|47.56|47.92|48.37|48.93|48.8|48.4|48.49|48.47|47.89|47.81|47|47.19|47.96|48.57|48.98|48.46|48.29|48.58|48.93||48.59|48.48|49.74|49.84|49.89|48.9|50.17|51.4|49.91|51.25|52.88|53.5|53.71|54.2|54.48|54.71|54.2
00929|39133|/equities/colfax|R1000VALUE|21.57|20.96|20.59|20.17|21.02|20.51|20.01|20.07||20.09|20.09|19.55|18.95||19.18|19.67|19.9|20.91|20.66|20.36|20.89|21.46|22.13|21.92|22.43|22.89|23.1||24.12|25.21|24.54|24.08|23.1|23.49|24.06|24.41||24.01|23|23.15|27.59|26.76|26.96|27.27|27.75|27.77|28.67|28.66|27.83|28.02|28.69|27.68|28.01|27.72|27.55|26.77|26.25|27.82|28.5|30.65|30.85|31.63|32.68|32.54|32.1|31.78|32.06|32.91|34.66|34.78|35.05|35.84|36.4|36.07|36.05|35.74|35.59|35.69|35.74|35.77|36.37|36.46|35.97|35.29|35.22|35.36|34.49|34.45|35.15|35.44|34.95|35.34|35.31|34.76||34.69|34.7|34.53|34.67|34.07|33.57|33.36|33.27|32.92|32.74|32.11|31.23|30.46|31.46|31.42|32.03|32.92|33.11|33.2|32.02|31.6|31.1|31.38|31.46|31.22|30.81|30.58|30.02|30.11|29.82|30.17|29.93|29.97|29.9|29.93|30.33|29.95|30.34|31.04|30.49|30.27|30.15||30.05|29.73|30.54|29.85|30.22|29.99|29.73|30.31|29.82|30.03|29.92|30.31|30.17|30.62|30.67|31.85|31.61|31.32|31.25|30.24|29.79|28.8|30.68|30.55|31.6|30.85||31.51|32.1|32.22|32.46|33|32.5|32.03|31.85|31.75|32.19|32.25|32.3|31.99|31.74|31.08|29.02|29.2|30.42|30.14|31|31.07|31.45|31.47|31.09|32.02|32.23|32.52|32.38|32.16|31.33|31.34|31.13|30.57|30.4|29.94|30.09|31.43|30.3|30.35|30.5||31.23|30.81|30.88|30.74|30.85|31.59|32.46|32.5|31.85|32.35|32.38|32.8|33.15|33.37|33.58|32.83|32.25|32.28|31.42|31.26|31.55|31.79|32.87|32.82|32.82|33.03|33.02|32.96||32.88|32.91|32.31|32.44|32.25|31.5|32.93|34.01|33.1|37.59|38.93|39.62|39.91|39.72|40.66|40.15|40.26
00930|20572|/equities/cousins-properties-inc|R1000VALUE|33.72|33.26|32.76|32.36|31.48|31.08|30.76|30.76||30.88|30.96|30.16|30.12||30.12|31.76|32.08|32.14|32.56|32.32|32.52|32.68|32.64|33.16|32.54|32.84|32.44||32.98|33.72|33.4|33.08|32.68|32.76|33|32.9||32.76|33|33.12|33.08|33.28|33.84|34|34.2|34.12|34.14|34.08|33.76|33.28|32.84|33.16|33.24|33.48|33.44|33.12|33.04|32.92|32.68|33|33.24|33.2|33.28|33.16|33.04|32.88|33.08|34.68|34.92|34.32|34.14|34.04|34.52|34.84|35.12|34.86|34.72|34.88|35.44|35.4|36.24|35.42|35.54|36.2|36|35.92|36.36|36.44|36.52|36.72|36.68|36.84|36.76|37.04||37.12|37.4|37.68|36.96|36.84|36.76|36.86|37|37.32|37.44|37.44|37.2|36.96|36.88|36.92|37.28|37.44|37.28|37.34|37.48|37.36|37.24|36.96|36.66|36.52|36.56|37.22|37.24|37.12|37.32|37.4|37.56|37.32|37.48|37.8|38.08|38.16|38.2|38.64|38.76|38.82|38.52||38.32|37.84|38.24|38|38.04|38.44|38.25|37.84|37.86|38.32|38.36|38.38|38.48|38.24|38.08|38.98|39|38.88|38.86|38.64|38.76|38.12|37.68|37.38|36.76|36.2||36.4|36.04|35.48|35.2|34.6|34.56|34.64|35.36|35.5|36.02|36.36|36.76|36.56|36.64|36.68|36.36|36.12|35.32|35.32|35.46|34.28|33.8|33.68|33.9|33.44|33.6|33.84|34.54|34.24|33.8|33.56|33.68|33.96|33.88|33.92|33.92|34|33.96|33.54|33.44||34.56|34.12|33.78|33.28|33.2|34.08|34.38|34.6|34.36|34.36|34.16|34.16|34.2|34.4|34.16|34.14|33.64|33.68|33.44|32.96|33.12|33.32|33.44|34.14|33.8|33.56|33.44|34.08||34.28|33.8|33.4|33.36|32.92|33.08|33.28|33.62|33.08|34.04|34.88|35.36|35.8|35.56|35.74|36.12|36.28
00931|16700|/equities/national-instrume|R1000VALUE|46.56|46.36|46.58|45.23|44.41|43.14|42.45|44.32||44.38|43.63|42.82|42.07||42.04|43.09|44.02|45|45.45|44.8|45.97|46.55|46.95|46.91|46.34|46.75|47.12||48.84|48.7|48.38|48.42|47.5|46.76|46.81|45.78||46.95|46.68|47.9|47.77|47.78|48|48.14|48.37|49.08|49.81|49.59|49.07|48.48|49.05|48.62|48.82|47.18|46.84|44.56|42.32|42.49|42.51|43.24|43.51|43.69|44.47|43.18|42.92|43.2|43.05|44.26|45.02|45.05|45.75|46.17|46.87|47.26|47.77|47.82|48.04|48.55|48.47|47.75|47.38|48.41|48.08|47.49|48.05|48.75|46.73|47.95|47.73|47.99|47.86|47.77|47.27|47.32||47.34|47.33|46.83|46.65|45.42|45.03|44.88|44.87|44.89|44.69|44.41|44.53|44.09|44.6|43.8|44.15|44.36|44.44|44.66|40.94|43.71|43.66|43.89|43.2|43.54|43.92|41.92|41.84|41.68|41.85|42.98|43.35|42.57|42.35|43.49|43.9|43.38|43.41|43.6|43.34|43.19|42.49||42.6|41.55|41.83|41.05|41.35|41.67|41.63|42.84|43.19|43.38|43.08|43.53|43.34|43.29|43.18|43.26|43.09|42.25|42.68|42.77|41.05|42.67|41.68|41.51|41.24|40.92||41.11|41.43|41.16|41.02|41.18|40.56|41.16|40.85|41.02|41.33|41.88|41.78|41.02|41.17|41.05|40.53|40.13|40.13|39.39|38.78|39.44|48.69|48.52|48.97|49.67|50.13|50.48|50.81|50.59|50.42|49.88|50.06|49.55|48.74|48.14|47.55|48.83|47.73|47.86|47.19||49.2|48.58|49.49|49.21|50.15|51.2|52.36|52.12|51.34|52.11|51.73|51.75|52.16|52.71|52.05|51.96|52.51|51.73|50.65|49.26|49.8|50.01|50.27|50.42|50.07|50.19|49.26|49.14||48.74|48.71|47.22|46.66|45.81|44.7|46.34|47.38|47.33|48.42|49.07|47.6|47.62|46.42|46.44|44.74|45.42
00932|20632|/equities/evercore-partners-inc|R1000VALUE|79.35|77.92|77.52|74.89|73.15|74.6|72.93|69.98||70.27|69.56|66.62|64.37||64.6|66.16|67.68|68.83|71.91|71.71|73.55|74.93|76.18|75.45|74.87|76.65|75.94||78.03|82.65|81.54|81.65|80.72|80.98|81.26|78.96||78.06|78.26|80.1|80.64|78.72|78.47|80.25|81.7|83.12|84.27|83.59|81.61|81.45|82.1|81.75|81.6|80.12|80.38|80.8|81.53|80.86|83.61|87.29|86.6|88.61|89.87|89.04|89.38|87.5|88.43|90.84|92.24|92.17|94.9|95.85|97.6|97.2|98.67|100.15|100.7|101.25|101.3|101.4|102.3|102.1|101|99.95|102.25|103.2|102|101.71|101.15|100.75|100|102.15|102.85|103.15||105|105.05|104.9|107.9|108.85|107.7|106.75|108.55|107.65|108.67|109.6|110.35|110.53|110.5|109.65|108.5|111.7|113.2|113.6|113.15|113.75|112.35|113.15|110.95|110.9|111.35|111|110.2|112.45|110.1|108.9|109.35|108.9|106.8|106.8|106|106.01|103.5|107.05|107.28|105.8|104.5||105.8|103.4|105.35|105.45|106.45|107.97|106.7|107|107.85|110.88|109.25|108.85|109.3|109.65|108.95|107.45|108.45|109.6|108.8|108.65|105.8|105.15|105.1|104.13|105.4|105.45||108.6|107.95|109|110.46|108.85|108.25|108.05|107.75|106.85|106.8|107.45|106.95|105.45|104.1|102.3|99.9|99.95|101.55|99.25|100.5|99.7|98.55|95.05|91.35|92.4|93.35|93.45|93.85|93.95|93.35|92.5|91.55|89.75|90.65|88.9|87.89|90.7|84.8|86.85|85.05||84.35|82.9|83|85.65|83.65|87.7|91.15|92.48|90.85|93.45|93.6|95.65|95.7|97.15|94.8|93.35|93.05|91.6|90.65|90.2|92.45|93|94.8|93.9|93.25|93.3|95.3|95.95||96.19|94.5|93.65|93.8|93.1|90.5|90.9|93|92.05|93.15|98.75|99.65|96.65|96.25|97.2|97.85|98.85
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10|9.94|9.99|9.86|9.78|9.74|9.5|9.2||9.05|8.96|8.71|8.68||8.61|8.73|8.86|8.93|9.06|9.23|9.38|9.49|9.6|9.59|9.71|9.98|9.95||10.11|10.29|10.52|10.12|9.77|9.79|9.7|9.4||9.46|9.49|9.4|9.42|9.27|9.25|9.43|9.42|9.51|9.75|9.48|9.53|9.48|9.66|9.55|9.58|9.34|9.25|8.98|8.91|8.88|9.21|9.33|9.71|9.78|9.81|9.72|9.82|9.64|10.11|10.51|10.56|10.5|10.48|10.49|10.31|10.17|10.23|10.17|10.25|10.38|10.52|10.5|10.9|10.75|10.64|10.64|10.77|10.81|10.78|10.79|10.88|10.9|10.88|10.86|10.82|10.7||10.72|10.82|10.73|10.84|10.77|10.72|10.66|10.96|10.84|10.78|10.7|10.62|10.57|10.57|10.54|10.51|10.68|10.5|10.5|10.45|10.69|10.69|10.68|10.61|10.72|10.51|10.49|10.4|11.3|11.4|11.28|11.33|11.42|11.45|11.42|11.34|11.26|11.48|11.44|11.26|11.1|10.88||11.05|10.89|11.04|11.04|11.12|11.21|11.21|11.35|11.36|11.46|11.42|11.38|11.35|11.54|11.56|11.82|11.88|11.9|11.88|11.71|11.66|11.61|11.56|11.51|11.55|11.55||11.81|11.68|11.96|11.98|11.99|12.02|11.96|11.92|11.79|11.68|11.68|11.6|11.56|11.48|11.65|11.75|11.73|11.78|11.72|11.85|11.81|11.72|11.99|12.84|12.64|12.57|12.45|12.44|12.4|12.58|12.62|12.7|12.53|12.59|12.54|12.36|12.77|12.57|12.67|12.57||12.9|12.82|12.79|13.09|12.97|13.47|13.95|14.03|13.92|14.11|14.08|14.13|14.35|14.4|14.31|14.2|14.23|14.12|13.9|13.57|13.53|13.57|13.96|13.9|13.91|13.87|14.04|14.03||13.94|13.85|13.46|13.33|13.32|13.28|13.25|13.5|13.18|13.45|13.89|13.81|14.1|13.94|13.96|13.85|13.75
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|36.47|36.07|35.84|35.41|35.34|35.25|34.6|34.31||34.46|34.77|34.59|33.86||33.96|35.41|35.51|35.92|36.92|37.25|39.06|37.66|38.25|38|36.75|38.2|36.92||38.5|36.95|36.58|36.1|36.8|36.5|37.01|37.1||37.7|37.9|38.15|38.85|38.75|40.1|40.3|40.8|40.85|40.55|40.35|40.25|39.5|38.65|38.85|39.1|39.75|39.5|39.17|39.48|39.15|38.5|38.75|38.95|38.8|38.67|37.52|37.05|37.1|37.65|38.9|39.3|38.8|38.7|38.55|38.9|39.1|39.88|38.85|38.85|39.3|39.75|40.05|40.35|39.9|40|40.7|40.85|40.85|41.35|41.3|41.45|41.45|41.5|41.95|41.38|41.35||41.25|41.75|42.2|41.52|41.45|41.65|41.7|41.65|41.65|41.85|42.17|41.65|41.4|41.2|41.35|42.3|41.9|41.1|42.05|42.25|42.1|41.85|41.4|41.65|41.25|41.2|41.65|41|40.95|40.75|40.8|40.5|40.45|40.65|40.5|40.9|41|40.75|40.85|41.2|41.2|40.51||40.1|39.7|40.05|39.85|41.35|41.15|40.95|41.05|40.95|40.75|40.73|40.88|40.55|39.75|39.65|39.4|38.9|39.01|38.95|38.3|38.25|38.05|38.15|38.89|38.53|38.4||38.49|38.53|38.44|38.13|37.46|36.94|36.96|37.05|37.01|37.32|37.86|37.55|36.67|37.64|37.37|37.19|36.43|35.53|35.76|35.96|35.8|35.44|34.99|35.08|34.84|35.13|35.49|36.02|35.84|35.73|35.44|35.58|36.07|35.93|35.98|35.84|35.67|34.81|34.77|34.63||34.63|33.74|34.23|33.96|34.32|34.99|35.06|35.37|35.67|35.64|35.58|35.71|35.58|35.67|35.49|35.84|35.58|35.4|35.4|34.95|34.72|33.96|33.74|34.05|33.78|33.6|34.03|33.96||34.39|34.19|33.2|33.07|32.89|33.07|33.25|33.74|33.43|34.5|35.15|35.67|36.17|36.25|36.7|37.41|37.73
00935|39293|/equities/manpower-inc|R1000VALUE|69.22|69.87|69.31|67.7|65.79|64.74|63.09|63.5||64.09|63.99|62.44|61.57||62.31|63.85|64.86|66.19|67.34|66.88|68.02|69.3|71.74|71.4|71.91|72.78|72.88||75.37|79.16|79.31|79.63|78.17|78.89|80|79.51||78.64|76.59|77.56|78.23|77.17|77.59|78.02|78.87|78.66|80.36|78.61|78.32|78.19|78.25|76.47|75.97|74.37|73.84|72.9|73.45|73.65|74.45|75.14|71.79|78.06|78.65|76.89|75.28|74.64|75.51|77.26|78.14|81.54|82.31|83.28|84.35|82.92|84.95|83.54|83.46|84.42|84.88|84.91|85.36|84.57|83.56|87.87|87.76|87.69|86.78|85.61|86.3|88.14|88.08|91.31|91.57|92.95||92.88|93.23|93.5|92.78|89.55|89.08|89.4|90.19|89.38|88.41|87.91|88.29|86.35|87.71|88.21|89.36|90.61|91.69|90.73|91.71|91.06|90.38|91.51|93.18|92.69|92.65|92.53|90.22|89.52|86.26|81.85|85.27|85.48|84.53|84.74|83.86|84.13|84.73|85.85|87.78|85.29|84.72||85.15|84.87|85.56|84.47|86.04|88.55|89.1|90.16|89.38|90.03|89.32|90.19|91.33|92.25|92.21|91.9|91.79|91.55|92.15|91.03|91.7|91.47|90.51|89.99|91.82|91.05||91.92|91.71|91.54|93.5|95.09|93.81|93.9|94.51|94.02|94.96|95.5|95.23|94.17|95.3|95.4|93.67|93.47|95.89|94.19|95.72|95.67|94.85|95.96|95.61|99.13|100.69|118.17|117.15|116.28|116.25|115.3|115.02|114.38|113.47|112|109.72|114.16|110.75|111.61|111.74||113.25|111.8|112.1|111.5|111.41|115.71|120.91|120.11|120.35|120.93|120.14|119.54|120.77|120.02|120.53|119.78|117.35|117.99|116.52|115.47|116.1|118.43|120.05|120.85|120.88|121.07|121.18|120.64||120.9|122.22|118.19|116.33|115.67|111.18|113.67|120.41|112.74|117.36|120.6|130.96|131.32|131.24|134.35|133.6|132.73
00936|20812|/equities/dolby-laboratories|R1000VALUE|63.24|62.49|62.9|62.28|61.65|60.39|59.41|60.92||60.85|60.1|58.48|58.17||58.21|59.36|60.79|62.49|63.88|64.29|65.81|67.2|68.05|67.69|67.07|67.87|67.76||69.39|70.35|69.4|69.38|68.5|67.2|67.55|66.52||66.61|65.41|66.39|69.03|67.82|67.88|67.95|67.38|68.38|69.03|68.46|67.95|66.3|68.14|68.77|67.33|65.1|65.03|64.24|63.3|64.74|66.91|68.53|68.62|69.19|69.92|68.84|67.62|67.47|66.32|67.05|68.3|67.83|67.52|68.13|68.9|68.8|69.23|69.71|69.26|68.81|68.92|69.04|69.23|68.2|68.26|68|69.24|71.12|70.84|70.21|70.54|70.2|69.77|69.96|68.86|69.62||69.76|69.88|69.4|69.76|71.42|69.96|68.67|68.49|68.29|68.31|68.65|68.01|66.64|66.43|65.75|64.85|65.07|65.36|65.07|64.55|64.32|63.92|63.97|63.28|62.7|65.1|66.17|63.81|63.85|64.47|64.79|64.25|62.71|62.04|62.36|63.08|62.87|62.17|62.6|61.86|61.05|60.99||61|60.78|61.43|61.07|61.91|61.73|61.49|63.89|64.61|64.9|64.12|64.97|64.62|64.55|64.04|63.53|63.95|63.92|64.24|64.13|62.91|62.61|62.89|62.34|61.86|60.99||61.28|61.04|61.23|61.75|62.16|62.2|62.38|62.64|62.06|62.08|62.29|61.93|61.79|61.45|61.08|60.39|60.1|60.45|59.06|59.78|59.97|60.45|60|65.5|67.08|67.62|68.25|67.89|67.66|67.04|66.41|66.3|65.06|64.53|63.03|62.46|63.38|61.73|62.18|61.5||62.62|62.38|63.21|63.8|64.03|64.67|65.59|65.61|65.69|66.61|67.41|66.78|67.06|66.38|65.27|65.22|64.57|64.68|63.96|63|64.05|63.26|62.64|63.53|61.42|61.79|62.27|62.85||62.68|62.59|61.93|62.06|60.65|58.37|59.96|62.58|60.32|61.8|63.26|63.05|64.21|64.36|66.03|66.7|69.03
00937|16859|/equities/pacwest-bancorp|R1000VALUE|35.41|35.39|35.21|34.1|33.9|33.7|33.03|32.62||32.39|32.6|31.7|31.26||31.16|31.7|31.5|31.91|32.6|32.6|32.92|33.8|35.22|35|35.44|36.25|36.55||37.29|39.65|39.48|39.42|39.27|39.55|39.27|38.82||38.54|38.37|38.97|39.95|39.63|39.89|40.82|40.77|40.9|41.49|41.04|41.42|41.35|40.84|40.49|39.59|37.65|38.74|38.05|38.7|38.4|39.63|40.47|42.23|43.41|43.28|43.7|44.6|43.75|45.98|47.36|47.93|48.09|48.26|48.4|47.13|46.7|47.25|47.5|47.78|49.39|50.12|49.95|50.54|50.12|49.43|49.23|49.34|49.73|49.35|49.15|49.91|50.03|49.7|50.15|50.6|50.15||49.88|50.14|50|50.01|50.38|50.36|50.68|51.2|51.11|50.75|50.26|51.17|50.83|50.65|50.48|50.36|50.86|50.88|50.83|50.22|50.21|50.04|50.35|49.63|49.96|49.89|50.06|49.78|50.21|50.43|50.2|49.87|50.38|48.92|49.08|48.88|49.14|50.17|50.43|50.27|49.25|49.44||49.43|49|49.38|49.99|50.41|51.23|51.54|52.04|52.87|53.65|53.48|53.45|53.34|53.91|54.22|53.14|55.01|54.87|54.91|54.66|54.05|53.78|53.27|53.01|53.15|52.63||53.75|53.2|53.92|54.33|53.98|53.69|54.18|53.4|53.15|53.13|53.24|52.87|52.78|52.33|51.66|50.53|50.88|51.38|50.43|51.22|51.95|51.53|51.43|51.47|51.02|50.59|50.54|49.7|48.92|48.5|48.48|47.77|47.72|47.92|47.39|46.99|48.85|47.85|48.09|47.56||48.75|47.97|48.2|48.52|48.1|49.44|51.26|51.7|51.71|52.56|51.74|51.89|52.4|53.17|53.78|53.22|53.22|52.56|52|51.45|51.8|52.12|51.55|53.19|52.9|52.65|53.53|51.45||53.39|53.41|52.09|51.47|51.27|50.04|50.31|50.81|48.48|50.51|52.51|52.02|52.29|52.27|52.73|52.3|52.52
00938|8089|/equities/slm-corporation|R1000VALUE|8.92|9.05|8.92|8.87|8.75|8.71|8.46|8.11||8.21|8.13|7.99|7.95||8.01|8.12|8.05|8.1|8.4|8.46|8.77|9.04|9.33|9.24|9.37|9.59|9.52||9.85|10.34|10.16|10.12|10.04|10.13|10.15|10.04||9.86|9.78|10.17|10.25|10.42|10.44|10.43|10.42|10.39|10.28|10.12|10.09|10.09|10.07|10.13|10.12|9.95|9.87|9.79|9.81|9.79|10.04|10.52|10.39|10.39|10.44|10.12|10.23|10.1|10.42|10.6|10.63|10.68|10.76|10.91|11.08|11.03|11.03|11.15|11.39|11.48|11.49|11.7|11.86|11.79|11.59|11.47|11.61|11.52|11.48|11.59|11.68|11.69|11.63|11.75|11.74|11.64||11.59|11.55|11.58|11.55|11.48|11.49|11.46|11.6|11.66|11.63|11.44|11.22|11.04|11.16|11.12|11.3|11.21|11.18|11.17|11.16|11.06|11.15|11.21|11.19|11.09|11.37|11.21|11.06|11.68|11.66|11.71|11.64|11.64|11.6|11.49|11.46|11.73|11.85|11.96|11.67|11.53|11.49||11.53|11.32|11.43|11.35|11.38|11.5|11.5|11.73|11.62|11.77|11.37|11.17|11.38|11.47|11.62|11.66|11.97|11.82|11.8|11.7|11.55|11.49|11.4|11.37|11.35|11.21||11.44|11.47|11.54|11.65|11.5|11.49|11.53|11.51|11.49|11.49|11.51|11.49|11.45|11.36|11.3|11.21|11.2|11.42|11.36|11.47|11.67|11.75|11.81|11.72|11.62|11.57|11.41|11.4|11.55|11.42|11.29|11.31|11.21|11.26|11.5|11.2|11.38|11.01|10.95|10.83||10.86|10.7|10.75|10.7|10.57|10.95|11.15|11.14|11.21|10.93|11.1|11.05|11.3|11.16|11.03|10.83|11|10.99|10.93|10.69|10.84|10.9|10.98|10.85|10.75|10.9|10.98|11.03||10.82|11|10.85|10.63|10.53|10.45|10.7|10.85|10.33|10.83|11.42|11.41|11.4|11.48|11.54|11.35|11.29
00939|101886|/equities/platform-sp|R1000VALUE|11.65|11.44|11.36|11.19|10.7|10.26|10.03|10.03||9.99|10.14|9.73|9.26||9.31|9.64|9.9|10.08|10.45|10.35|10.88|11.04|11.19|11.01|10.73|10.95|11.02||11.41|11.75|11.44|11.34|10.99|11.01|11.12|10.85||10.79|10.55|11.09|10.97|10.47|10.46|10.65|10.61|10.96|11.05|10.99|10.81|10.77|10.85|10.69|10.65|10.24|10.25|10.34|10.06|9.95|10.48|10.79|10.88|10.99|11.18|10.97|10.93|11.01|10.89|11.04|11.64|12.01|12.09|12.13|12.28|12.25|12.49|12.45|12.48|12.48|12.66|12.66|12.69|12.68|12.34|12.74|12.76|12.74|12.73|12.72|12.74|12.68|12.68|12.95|13|13.09||13.15|13.15|13.1|13.11|12.66|12.55|12.44|12.45|12.5|12.37|12.21|12.11|11.93|12.12|12.05|12.24|12.38|12.3|12.12|11.98|11.88|11.39|12.16|12.24|12.11|12.12|12.2|11.84|11.69|10.96|11.64|12.34|12.49|12.11|11.92|12.11|12.24|12.12|12.37|11.8|11.46|11.46||11.47|11.24|11.26|11.1|11.5|11.4|11.4|11.61|11.52|11.72|11.55|11.46|11.31|11.42|11.98|12|11.84|11.62|11.69|12.11|12.1|11.93|12.07|11.79|11.45|11.22||11.25|11.15|11.25|11.39|11.28|11.14|11.12|11.04|10.89|10.89|10.83|10.55|10.49|10.43|10.38|10.29|10.05|10.13|9.9|10.04|10.21|10.23|10.09|10|10.17|10.09|10.14|10.08|9.94|9.72|9.36|9.41|9.37|9.44|9.42|9.46|9.47|9.13|9.09|9.27||9.5|9.44|9.63|9.59|9.58|9.78|10.37|10.47|10.44|10.45|10.45|10.55|10.71|10.98|10.94|10.79|10.96|11.13|10.78|10.29|10.25|10.38|10.51|10.5|10.38|10.33|10.34|10.21||10.08|9.98|9.67|9.75|9.73|9.41|9.84|10.14|9.82|10.09|10.65|11|11.56|11.57|11.69|11.62|11.76
00940|15321|/equities/acadia-healthcare|R1000VALUE|27.81|27.32|27.03|26.19|25.79|25.42|25.19|25.13||25.26|25.23|24.73|24.31||24.27|25.04|26.43|26.97|27.2|26.68|28.84|30.38|31.08|30.85|30.51|31.04|31.26||33.03|33.29|33.02|32.81|32.26|32.26|31.44|30.88||30.74|28.63|31.48|28.02|36.34|36.14|33.53|41.74|42|40.39|38.77|38|38.73|44.05|42.23|39.48|40.05|39.46|37.8|38.49|38.68|37.88|38.33|38.08|38.1|32.82|35.16|33.62|32.37|33.58|36.22|36.49|35.24|35.2|35.04|34.38|34.47|34.45|34.51|34.34|34.48|35.42|34.99|35.45|35.02|34.91|35.2|35.45|35.92|35.54|36.63|37.22|37.84|38.78|39.51|39.97|41.48||40.21|40.13|40.2|40.1|39.99|39.73|39.26|38.83|38.92|38.52|38.56|38.14|37.9|38.5|38.07|38.26|38.74|39.35|39.88|40.72|39.72|39.65|38.58|36.5|43.02|43.96|43.66|42.81|42.41|42.44|42.16|41.93|42.36|42.67|42.84|43.09|42.91|42.65|42.63|42.29|41.94|41.57||41.34|40.21|40.35|40.01|41.45|42.63|41.97|42.5|43.69|42.34|41.64|41.25|41.03|40.42|40.97|40.66|39.79|38.97|38.89|39.02|39.22|39.62|39.76|40.1|40.57|40.31||41.35|41.61|41.77|42.25|42.19|41.7|41.78|41.21|41.46|41.49|41.39|41.43|41.33|40.79|39.77|38.61|38.03|37.52|35.19|35.26|35.69|35.84|37.29|37.38|37.45|37.89|38.98|37.83|38.45|38.6|38.58|39.41|38.98|39.33|39.23|38.88|39.79|38.66|38.2|37.95||38.85|38.77|38.94|38.5|39.13|40.51|41.2|40.41|40.28|40.61|41.55|41.07|41.38|41.17|40.31|40.06|40.25|39.55|39.25|36.9|37.13|37.81|37.91|37.65|37.45|37.27|35.64|36.07||36.24|34.53|33.8|32.98|32.97|32.58|33.83|34.09|32.22|33.02|34.16|33.59|33.77|33.87|34|33.61|33.42
00941|7865|/equities/autonation-inc|R1000VALUE|36.52|35.82|36.35|35.79|36.59|36.1|35.55|35.31||34.78|34.41|33.17|32.87||33.16|33.59|33.67|33.94|33.89|33.16|33|33.34|33.64|33.38|33.36|34.25|34.55||35.16|36.88|36.81|37.1|36.74|37.34|37.37|36.85||36.41|36.45|37.11|36.56|36.96|38.52|39.26|38.84|38.57|39|37.93|39.07|39.33|40.32|40.07|38.85|37.95|41.71|41.49|41.38|41.33|38.25|38.64|38.5|38.55|38.82|38.58|37.93|37.64|39|39.64|39.57|39.03|38.62|38.96|39.16|39.56|41.11|41.45|41.92|42.2|42.43|43.09|44.33|43.9|43.15|42.87|43.42|43.84|43.54|43.41|43.64|43.67|43.37|43.54|44.54|44.67||45.07|45.27|45.61|46.14|45.55|45.51|46.28|46.99|46.95|46.27|45.97|45.7|45.18|45.86|45.72|45.98|46.97|47.57|47.9|47.18|46.18|46.11|45.11|47.53|46.01|45.66|45.71|45.26|47.95|48.47|48.56|48.95|47.44|49.1|48.51|47.77|46.96|46.55|47.36|49.25|48.9|47.68||48.15|47.64|48.46|47.77|48.92|48.92|48.76|50.13|50.28|50.12|49.07|49.14|48.74|48.25|48.07|49.31|49.25|48.34|48.08|47.56|46.39|46.36|45.63|45.43|46.05|45.65||45.68|45.28|45.33|45.7|46.35|46.13|46.67|46.22|45.87|45.55|45.62|45.72|46.07|47.28|47.15|46.62|46.72|46.1|42.95|46|45.55|45.35|45.53|45.58|45.45|45.3|46.37|46.88|46.74|45.98|45.83|46.28|46.51|46.5|46.12|46.05|47|45|45.69|44.81||46.02|45.75|45.79|46.46|46.38|47.08|47.54|47.33|49.65|50.21|50.1|50.82|50.77|50.89|50.33|50.02|50.06|49.95|48.78|48.01|48.97|50.13|50.42|51.87|51.43|51.37|51.69|51.91||52.18|51.19|52.26|52.69|53.52|51.61|52.69|53.35|52.13|53.66|57.15|57.1|59.6|59.86|60.95|60.74|60.38
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|44.78|44.17|44|43.5|42.01|40.81|39.59|39.3||39.93|39.89|38.87|37.56||37.25|37.46|37.24|39|38.68|38.03|39.44|40.52|40.77|39.97|40.33|40.75|41.35||42.28|45.16|44.7|44.6|44.12|44.96|43.92|42.65||42.18|41.8|44.42|45.93|45.42|45.01|45.36|46.06|48.38|49.87|47.42|47.68|47.76|47.33|43.3|43.14|40.72|40.43|40.63|40.38|40.02|42.41|43.07|42.76|42.76|42.32|42.15|41.11|40.63|40.69|41.44|42.06|41|41.01|41.08|42.15|43.7|43.54|44|43.7|43.75|44.67|44.9|45.5|43.3|42.5|42.65|42.65|42.05|42.8|42.95|42.8|40.85|40.2|40.8|42.35|42.45||42.85|43.6|42.2|42.45|41.85|41.8|42.75|42.4|43.15|43.15|41.75|40.8|44.1|43.75|43.55|45.55|44.8|45|46.1|45.4|44.3|46.3|45.9|45.4|45.65|47.65|48.67|46.75|49.95|50.85|51.1|50.95|50.55|50.15|50.3|50.95|50.7|51.85|52.6|52.2|51.52|50.45||50.55|50.15|50.25|49.25|50.55|50.35|50.42|51.92|53.3|52.95|52.45|51.65|50.35|50.1|48.5|48.95|49.45|50.17|50.65|50.4|49.35|48.2|46.9|46.45|47.65|47.35||47.2|46.85|46.7|48.45|49.5|49.27|49.2|48.75|48.45|48.7|48.35|47.85|47.5|45.9|45.4|44.85|44.52|45.5|45.25|43.9|44.9|44.8|44.95|44.65|44.5|44.45|44.95|45.85|46.2|44.98|44.92|45.85|45.05|45.75|45.75|45.52|47.05|46.3|46.4|46.35||46.05|44.7|45.7|44.72|45.2|46.95|48.2|48.2|49.05|49.23|49.15|50.1|51.65|51.4|51.25|50.3|49.15|48.75|48.8|48.65|48.3|50.6|51.15|51.5|52.05|50.65|50.5|50.15||50.2|49.3|48.16|48.7|48.1|47.58|49.2|51.7|49|50.8|53.25|53.15|53.2|52.45|52.97|52.35|51.9
00944|7860|/equities/ashland-inc|R1000VALUE|73.41|72.59|72.89|71.56|71.86|70.4|69.23|69.23||69.98|69.62|67.17|64.94||65.28|66.72|68.36|69.76|70.49|70.23|72.68|74.37|76.09|75.29|74.71|75.76|77.81||80.91|81.98|81.5|81.45|79.75|79.47|81.43|80.32||80.75|78.98|80.2|80.8|80.39|80.12|81.24|81.9|81.82|83.29|79.23|76.86|75.42|75.64|74|73.86|71.71|71.4|72.28|72.23|72.49|73.08|74.34|74.27|74.6|75.19|74.58|74.08|74.09|75.14|77|79.49|81.85|81.98|82.47|83.29|83.4|83.98|83.45|83.95|84.51|85.05|84.97|85.64|85.52|84.85|84.37|83.77|84.29|84.03|83.52|83.17|83.55|83.51|83.92|83.63|83.42||83.21|83.74|83.93|84.33|84.73|84.65|85.45|85.05|84.63|84.31|84.24|83.96|82.96|84.41|84.11|85.06|85.63|85.38|85.27|83.89|84.28|83.7|81.43|81.66|81.71|82.02|81.79|81.03|81.86|80.67|80.48|80.03|80.44|79.02|79.45|80.81|79.83|79.28|79.7|78.72|78.29|77.69||77.57|77.41|78.17|76.54|76.98|77.38|77.21|77.87|77.33|77.99|77.44|77.64|78.16|78.61|78.74|79.41|79.35|78.97|79.42|78.85|79.01|78|77.73|77.18|77.81|77.54||77.43|77.23|77.42|78.16|77.97|77.03|76.62|75.25|74.01|74.19|74.31|73.96|73.17|72.97|72.97|70.28|70.57|68.26|64.81|66.14|68.1|68.4|68.23|67.66|69.25|69.6|69.95|70.58|70.23|69.23|69.22|69.15|68.71|69.44|68.55|68.33|69.62|67.51|67.82|67.82||68.48|68.73|68.71|68.57|67.49|68.07|69.82|70.83|71.99|71.91|70.48|70.99|71.37|72.63|71.83|70.94|71.85|71.56|69.52|68.98|69.52|70.82|71.26|70.53|70.35|70.04|70.65|70.78||72.02|71.31|69.99|68.66|69.08|67.78|70.44|70.34|70.54|72.35|68.71|70.05|71.65|66.27|71.3|72.39|74.41
00945|29718|/equities/valmont-industries-inc|R1000VALUE|115.78|113.54|113.62|112.64|111.26|109.53|107.99|107.98||107.43|108.4|106.13|103.01||103.72|106.21|106.92|109.44|111.86|111.55|113.23|114.88|116.55|115.4|114.48|116.95|118.7||124.04|129.23|126.88|126.35|123.53|125.09|125.56|123.04||123.77|122.66|126.97|128.38|126.54|126.5|128.1|129.5|132.42|132.54|131.36|129.48|129.26|127.89|124.52|121.51|116.82|116.58|112.26|111.83|115|125.19|128.9|126.86|126.22|129.97|129.42|128.39|126.86|128.19|133|134.7|135.65|136.11|137.42|137.66|137.91|137.61|135.53|135.4|136|139.05|139.1|140.65|139.8|139.1|137|137.25|136.85|137.15|135.3|135.05|136.85|135.55|136.7|135.75|135||138.75|139.8|139.35|139.4|139.75|139.15|138.25|138.7|140.05|139.1|138.55|137|135.35|136.95|137.1|139|141.6|140.8|142.65|140.3|140.25|138.95|137.9|137.05|137.2|137.15|137.8|137.9|136.65|137.83|139.25|137.46|137.9|136|135.4|136.8|136.55|151.55|154.77|154.25|152.95|151.31||151.05|148.25|150.5|148.22|150.6|150.78|150.32|150.55|149.8|149.82|148.2|148.2|148.1|150.7|151.47|151.9|151.4|151.95|150.55|149.55|149|147.53|146.9|145.2|147.35|145.3||143.9|141.65|144.75|146.7|146|145.45|144.9|144.2|143.35|144|142.9|142.7|142.8|141.85|141.36|138.35|138.5|141.4|140.55|142.05|142.9|141.25|142|142.05|144.8|144.15|145.2|144.8|143.22|140.45|141.38|139.9|139.78|139.35|139.1|137.9|141.6|138.22|140|139.45||143.65|140.75|142.7|142.3|142.55|143.3|146.75|148|147.35|146.85|147.95|148.4|147.75|147.28|147.25|144|144.05|144.2|143.1|140.1|144.3|147|148.6|148.05|147.65|147.85|155.37|157.03||157.53|156.6|153.8|154.1|153.55|150.4|151.4|155.65|151.9|154.4|159.4|161.95|162.55|163.7|166.05|167.15|166.15
00946|24313|/equities/webster-financial-corp|R1000VALUE|50.21|49.94|49.92|48.44|50.12|49.91|49.18|48.22||48.17|47.48|46.43|45.38||45.51|46.94|47.04|47.9|49.3|49.96|50.2|50.86|52.73|52.41|53.18|53.82|54.04||55.87|59.27|58.6|58.69|58.05|58.64|59.36|58.15||57.9|58.42|59.46|60.06|58.54|58.31|59.88|59.61|59.81|59.79|58.68|58.73|58.55|59.36|58.86|58.82|57.83|58.05|58.04|57.56|57.24|58.39|59.3|60.34|59.43|58.11|57.34|57.94|56.58|59.55|61.56|61.34|60.31|60.33|60.59|58.45|57.67|58.23|58.34|58.93|59.37|60.61|60.44|61.33|62.04|61.38|61.19|61.67|62.05|61.55|62.96|64.27|64.21|63.54|64.3|65.16|65.3||64.51|64.75|64.54|65.5|66.49|66.82|66.85|67.78|67.51|67.09|67.18|66.79|66.06|66.64|65.74|66.48|66.88|66.84|66.75|65.34|65.34|64.31|64.32|64.15|65.86|66.31|67.49|66.81|67.48|67.05|66.59|64.95|64.86|64.63|64.07|63.85|64.03|64.5|64.39|64.3|63.53|63.78||64.09|63.37|63.66|63.5|63.66|64.86|64.69|66.16|66.33|66.83|65.65|65.37|65.27|65.28|65.54|65.82|66.3|66.74|66.74|66.09|65.42|64.94|64.84|63.9|63.41|62.86||64.03|63.89|64.75|65.64|64.72|64.38|64|63.78|63.49|63.45|63.5|62.39|62.56|62.16|61.09|59.77|59.96|60.12|59.01|60.17|60.1|60.12|59.83|59.8|59.25|58.98|56.38|54.49|54.57|55.36|55.24|55.61|54.92|54.88|54.71|53.76|55.72|54.42|54.36|53.58||54.61|53.53|53.65|53.78|52.93|55.13|56.83|56.65|56.02|57.3|56.48|56.55|57.58|56.84|56.55|55.76|56.14|55.2|53.71|53.29|54.14|54.56|55.44|55.74|55.25|55.42|56.55|56.5||56.01|55.71|53.67|53.01|53.01|51.69|52.54|54.29|52.43|54.03|56.57|55.67|55.62|56.32|57.26|57.52|58.1
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|54.06|53.18|53.11|52.68|52.2|51.55|51.02|49.75||50.56|50.51|50.43|49.6||50.58|52.76|53.07|53.82|53.79|54.48|55.61|55.61|55.37|55.05|54.07|54.45|53.35||53.89|53.75|53.24|53.24|53.58|53.82|53.91|53.37||52.84|52.67|52.85|52.12|51.24|52.02|54.03|53.91|53.15|53.34|53.1|52.53|51|50.76|54.17|54.02|54.48|54.15|54.26|55.01|56.4|55.86|57.04|57.16|57|56.91|56.67|55.36|55.63|56.96|58.3|57.74|57.03|56.74|56.23|56.31|55.67|55.89|55.4|54.63|54.79|55.56|55.68|56.1|56.02|55.88|56.3|56.43|56.26|55.81|55.71|54.82|54.81|54.76|55.35|54.85|54.98||55.27|55.31|55.79|55.63|55.87|56.26|56.36|56.88|56.96|56.72|56.31|55.35|55.15|55.11|54.61|55.16|54.94|54.77|54.14|53.24|53|52.05|52.74|53.05|52.9|52.91|53.82|53.56|53.43|53.44|53.95|54.12|54|54.47|54.25|54.43|53.99|54.85|54.59|54.5|54.09|53.49||53.24|52.69|52.82|52.83|53.05|52.4|52.28|52.52|52.44|52.63|52.7|52.61|52.19|52.6|52.35|51.99|51.69|51.72|51.73|51.55|52.26|52.43|52.19|52.27|51.65|50.9||51.05|50.89|50.99|51.09|50.87|50.94|51.3|51.28|50.92|51.08|50.97|50.37|50.37|50.41|51.5|51.58|50.83|51.24|50.88|51.22|51.62|50.84|50.54|51.47|50.77|51.01|51.23|51.77|51.88|51.5|50.94|50.72|50.64|50.27|50.16|50.03|51.03|50.28|50.11|50.01||51.11|50.16|50.22|49.78|49.76|50.32|49.83|49.79|50.34|50.21|49.69|50.39|49.9|49.41|48.94|48.43|49.85|49.97|49.73|49.02|49.43|49.41|50.47|50.19|49.71|49.5|49.42|49.06||49.64|49.23|48.89|49.03|48.64|48.58|49.25|49|48.31|49.4|49.8|54.92|55.52|55.55|56.33|56.03|56.19
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|106.37|104.32|104.35|103.24|101.36|100.21|98.99|100.02||100.4|100.27|97.23|95.23||97.03|98.96|98.41|101.07|102.76|101.3|102.9|104.1|103.03|101.69|101.66|102.59|100.99||107.57|110.44|108.11|107.5|106.37|105.22|107.01|105.89||106.17|103.43|105.92|108.4|106.16|107.44|107.28|107.07|109.99|111.81|110.8|109.9|108.97|110.22|109.25|109.27|107.07|105.77|109.31|110.79|111.18|116.44|117.37|118.08|119.28|120.7|119.34|117.99|116.55|117.94|121.96|126.7|129.27|131.54|134|137.03|137.7|137.87|137.35|136.5|136.57|135.93|135.01|137.12|137.12|138.37|139.55|138.06|137.95|135.89|134.46|132.9|133.95|133.3|133.87|132.13|132.71||132.74|133.46|133.34|133.26|133.42|131.87|131.57|133.41|132.95|131.74|130.6|130.5|129.45|132.08|130.04|130.2|131.37|131.03|131.77|131.15|130.13|130.36|131.24|130.22|129.69|129.56|127.03|122.75|124.75|125.28|125.24|124.92|124.78|123.83|123.46|121.65|119.52|118.66|120.91|119.7|117.53|118.92||119.69|119.34|118.53|116.13|118.12|116.41|115.08|116.25|117.55|119.42|120.4|126.44|126.7|128.25|129.82|128.93|130.34|128.77|128|127.64|127.76|127.8|128.43|127.23|128.24|126.79||130.03|131.18|130.26|130.89|132.47|131.39|131.16|131.37|130.89|130.72|133.02|131.58|129.35|125.67|123.36|120.97|123|125.88|125.07|127.98|129.55|131.79|132.9|133.82|140.45|141.19|140.1|140.23|140.41|138.3|136.64|136.45|135.53|135.24|134.47|133.09|136.73|131.56|130.29|129.38||131.7|130.77|133.87|134.69|133.73|135.75|137.17|137|135.47|135.49|134.55|134.44|136.12|136.88|135.41|134.26|132.43|132.37|130.23|128.44|128.42|134.93|136.54|135.87|134.55|130.81|128.74|126.9||124.82|122.46|118.17|118.19|117.08|115.06|116.44|120.8|118.52|120.76|128.74|129.31|130.13|131.31|132.83|131.79|130.85
00950|39290|/equities/rayonier-inc|R1000VALUE|28.79|28.52|28.52|28.51|28.18|27.85|27.21|26.39||27.19|27.24|26.49|26.3||26.65|27.3|27.56|28.49|29.01|28.97|29.69|30.11|29.98|30.16|30.37|30.33|30.06||30.5|31.41|31.07|31.08|30.87|30.77|31.11|31.17||31.31|31.36|31.35|31.35|30.94|31.17|31.25|31.29|30.94|30.82|30.57|30.67|31.35|30.78|30.43|29.95|30.06|30.16|29.27|30.84|30.45|29.7|30.09|30.32|30.07|30.4|29.98|29.74|29.86|30.27|31.02|31.5|31.41|31.24|31.25|31.53|32.42|33|33.52|33.49|33.38|33.58|33.5|33.57|33.78|33.67|34.02|33.98|34.45|34.17|34.18|34.24|34.32|34.06|34.36|34.02|34.06||34.68|34.62|34.88|34.6|34.53|34.46|34.6|34.95|35.14|35.32|34.88|34.41|33.99|34.21|33.81|34.04|34.11|33.81|33.92|33.5|33.85|35.05|34.35|34.71|34.19|33.79|34.74|34.64|34.58|34.98|36.06|36.31|35.67|37.65|37.85|38.17|38.38|38.69|38.77|38.92|39.07|38.91||38.48|38.04|38.33|38.2|38.27|38.17|37.66|37.89|37.85|38.17|38.46|38|37.9|37.91|38.19|38.93|38.98|39.12|38.87|39.26|38.99|39.24|38.76|38.55|38.31|37.98||38.18|38.21|38.22|37.92|37.68|37.39|37.24|37.19|37.09|37.34|37.77|37.85|37.3|37.49|37.61|37.46|37.78|37.09|36.79|37.16|37.07|37.01|36.49|36.37|36.68|36.7|36.4|36.97|36.67|36.64|36.39|36.33|35.88|35.89|35.57|35.48|35.47|34.82|34.84|34.66||35.13|35.17|34.87|34.7|34.64|35.31|35.33|35.24|35|34.98|35|35.27|35.42|34.97|34.72|34.63|34.29|33.99|34|33.51|33.46|33.99|34.15|34.16|33.93|33.73|33.53|33.86||34.33|33.96|32.66|32.24|31.36|31.12|31.62|31.17|30.38|31|31.67|32.22|31.9|32.01|32.59|33.19|33.07
00951|8319|/equities/mgic-inv|R1000VALUE|10.81|10.91|10.83|10.53|10.5|10.53|10.25|10.2||10.21|10.06|9.84|9.43||9.41|9.67|9.85|9.93|10.14|10.1|10.12|10.37|10.58|10.59|10.52|10.87|10.8||11.03|11.86|11.65|11.58|11.35|11.43|11.54|11.47||11.39|11.36|11.32|11.89|11.96|12|12.35|12.23|12.33|12.35|12.25|12.29|12.14|12.16|12.23|12.16|11.72|11.67|11.45|11.41|11.39|12.04|12.31|12.38|12.48|12.72|12.3|12.16|11.96|12.07|12.49|12.7|12.62|12.7|12.99|12.94|12.97|13.03|12.97|12.92|12.76|12.91|12.92|13|12.99|12.84|12.81|12.84|12.91|12.88|12.87|12.96|12.96|12.98|12.94|12.83|12.67||12.52|12.4|12.4|12.39|12.64|12.58|12.55|12.55|12.44|12.41|12.46|12.41|12.36|12.48|12.41|12.46|12.6|12.51|12.61|12.42|12.31|12.17|12.19|12.39|12.41|12.2|12.28|12.21|12.35|12.35|12.29|12.21|11.7|11.14|10.85|10.72|10.76|10.78|11.13|11.13|10.85|10.79||10.88|10.59|10.7|10.66|10.69|10.71|10.88|11.13|11.24|11.27|10.97|10.92|10.84|10.89|11.03|11.13|11.13|11.06|10.82|10.69|10.63|10.56|10.45|10.38|10.57|10.39||10.34|10.31|10.55|10.64|10.54|10.66|10.74|10.56|10.4|10.43|10.37|10.36|10.38|10.52|10.47|10.26|10.23|10.28|10.04|9.99|10.24|9.97|10.14|10.34|10.3|10.3|10.03|10.07|10.74|10.73|10.75|10.89|10.7|10.07|10.57|12.76|12.86|12.62|12.82|12.52||12.76|12.7|12.7|12.22|12.25|12.35|12.2|12.13|12.01|12.28|12.45|12.5|13.21|13.02|14.28|14.14|13.84|13.8|13.65|13.48|13.54|13.77|14.02|14.21|14.03|13.99|14.21|14.13||14.14|14.2|13.89|13.87|13.94|13.62|13.85|14.36|13.94|14.38|14.84|14.45|14.7|14.86|14.89|15.08|15.21
00952|20853|/equities/clean-harbors-inc|R1000VALUE|54.75|54.17|53.45|52.22|51.18|50.34|49.1|48.13||48.31|47.87|47.03|46.21||46.83|48.04|49.53|51.66|52.78|53.33|54.99|55.27|54.47|54.87|54.48|56.97|59.14||62.33|63.45|63.83|63.59|64.1|64.21|64.26|63.15||63.73|63.78|65.88|64.8|63.6|63.73|64.81|65.82|64.9|65.16|64.36|63.76|63.76|64.18|64.14|64.22|62.38|61.74|60.8|62.27|63.58|62.93|66.07|66.27|66.36|66.32|66.27|66.11|65.47|65.85|67.84|69.72|69.91|69.68|69.46|70.06|69.74|70.75|70.46|70.31|70.55|69.95|69.22|69.23|69.45|69.56|69.53|69.56|69.01|69.06|69.91|70.47|70.89|70|69.26|68.59|68.29||68|67.96|68.29|68.1|67.72|66.65|66.13|65.09|63.83|63.42|62.86|62.79|62.2|61.88|61.55|61.15|61.43|61.09|61.69|61.76|61.44|62.46|57.28|55.76|55.92|56.19|55.89|55.49|55.27|56.27|56.05|55.54|55.5|56.24|56.67|57.1|56.57|56.23|56.53|56.7|56.36|55.7||55.24|54.9|54.52|53.57|53.72|53.95|54.68|54.35|53.57|52.82|52.47|52.68|52.68|52.68|52.98|53.76|53.69|53.66|53.34|53.09|52.77|53.05|52.89|52.98|52.85|52.01||52.4|52.16|52.17|52.34|51.18|51.03|51.6|51.83|51.68|51.89|52.07|51.63|51.69|51.37|50.78|50.79|50.56|46.77|44.74|45.78|47.56|47.49|47.96|48.05|47.98|47.98|48.2|48.59|48.57|48.45|48.22|48.47|47.87|48.44|48.26|48.29|48.76|47.83|47.97|47.11||48.72|48.01|48.44|48.2|48.66|49.59|51.22|51.15|50.65|49.84|49.49|51.55|52.07|52.2|52.02|51.52|50.75|50.37|49.05|47.56|46.62|47.3|50.02|50.76|50.41|50.84|52.1|52.21||51.28|51.2|49.57|49.3|48.97|47.95|49.62|50.87|49.29|50.77|53.58|54.71|55.15|55.38|55.98|55.69|55.53
00953|21120|/equities/idacorp-inc|R1000VALUE|93.78|93.15|91.76|89.81|89.65|90|89.9|89.31||91.36|92.17|90.69|89.91||91.06|96.04|96.12|96.28|96.99|97.72|100.33|100.87|101.05|100.46|98.81|99.05|97.76||98.95|97.11|96.57|96.87|97.7|98.58|98.12|97.75||98.14|99.36|99.06|98.98|97.05|98.5|97.78|97|97.07|96.67|96.3|95.43|94.88|93.06|94.33|92.94|94.9|94.32|93.89|96.15|97.13|97.23|97.93|96.95|96.2|96.19|95.24|94.79|94.89|96.28|99.17|100.47|99.75|98.58|97.38|97.46|97.67|97.49|97.83|97.18|96.81|97.85|98.4|98.15|97.69|97.74|99.98|99.69|99.26|99.3|99.27|99.55|99.67|99.14|99.45|97.91|97.4||97.29|97.34|96.09|95.76|96.48|96.61|96.45|96.76|97.84|98.35|98.27|97.05|96.69|96.61|95.72|96.14|95.19|94.4|94.47|94.35|93.14|92.03|92.06|93.13|93.26|93.8|94.18|92.86|91.62|92.41|92.46|92.64|91.55|92.43|92.47|92.62|92.68|92.01|90.92|90.99|93.81|92.85||92.69|91.79|91.49|91.95|91.9|92.22|91.4|90.35|89.67|89.81|89.2|88.28|87.38|86.54|85.96|85.23|85.5|86.77|86.49|86.28|87.92|88.91|87.03|92.1|90.82|90.29||90.52|89.61|89.46|88.57|87.66|87.34|87.94|88.21|88.98|90.11|91.13|90.94|90.08|90.77|92.9|93.94|91.84|92.17|92.44|92.99|92.42|91.44|90.62|90.32|89.23|88.78|88.34|88.75|87.32|85.85|85.15|84.82|85.65|85.92|86.82|86.96|85.84|86|85.66|85.55||87.73|86.72|84.93|84.45|84.25|85.79|85.34|85.05|85.09|83.97|82.98|82.94|82.44|81.54|80.28|81.01|81|81.08|81.36|80.45|80.87|81.05|82.43|83.44|82.68|82.23|82.49|83.21||83.93|83.07|82.3|82.02|82.03|82.05|81.4|81.44|79.59|82.12|83.25|84.45|84.45|84.87|84.51|84.97|84.98
00954|48373|/equities/scnc-app-in|R1000VALUE|63.37|63.09|62.68|63.96|63.08|62.63|60.88|62.01||61.93|61.65|59.93|58.19||58.33|60.25|62.72|64.01|66|67.18|67.92|69.45|70.09|68.56|68.08|67.85|63.15||64.69|68.67|68.57|68.69|67.72|68.4|68.93|67.52||67.23|66.11|68.17|69|67.32|67.84|69.25|69.38|70.56|70.64|69.74|69.04|68.52|68.56|69.4|68.43|66.24|66.38|67.18|68.58|69.32|71.25|71.16|70.3|70.93|72.45|71.5|70.38|70.18|72.06|72.98|75.61|75.25|75.44|76.78|78.54|78.53|78.41|78.82|78.97|79.56|80.13|78.4|77.39|75.71|76.33|76.72|77.91|78.32|77.94|77.82|78.51|78.5|89.2|90.23|89.81|89.35||89.87|91.01|91.44|90.74|90.81|89.19|88.62|89.75|88.69|88.51|87.29|85.6|85.81|86|85.59|85.95|86.67|85.37|85.14|85.13|83.95|83.22|83.46|82.54|81.99|83.77|84.47|83.64|84.28|85.44|85.75|85.2|84.96|84.65|84.53|85.1|82.74|83.97|83.9|83.71|81.98|81.64||81.69|80.18|80.89|81.27|82.2|81.07|80.46|81.5|81|81.11|80.5|79.42|79.18|80.2|79.61|87.48|87.99|87.34|87.08|87.22|87.32|87.01|87.43|87.2|84.92|83.97||83.92|84.48|83.7|84.58|85.61|85.76|85.7|88.94|88.03|88.67|89.17|88.11|87.79|86.75|85.75|83.75|83.36|84.11|84.64|85.59|85.62|85.59|84.4|84.71|85.19|85.08|85.36|84.32|83.49|82.65|81.45|81.34|80.68|81.1|81.35|81.57|83.34|79.39|80.82|79||76.1|73.04|73.54|73.69|73.84|75.66|76.68|76.5|75.56|76.51|76.25|76.59|77.19|78|76.4|75.32|74.8|74.83|73.75|71.62|71.07|72.3|73.71|72.79|72.59|72.66|72.08|71.33||71.6|71.7|70.03|70.19|69.3|66.62|67.65|68.75|68.43|71.61|74.64|75.81|76.64|76.75|77.72|76.56|77.05
00955|20976|/equities/air-lease-corp|R1000VALUE|35.7|35.22|35.26|34.29|32.6|30.07|29.61|29.44||29.31|29.56|28.61|28.13||28.63|29.57|30.53|31.85|32.45|32.17|33.28|35|35.76|35.39|34.27|36.18|36.07||37.79|39.05|38.32|38.23|37.21|37.24|37.32|36.64||36.81|35.97|37.12|37.6|37.51|37.87|38.56|38.29|39.53|39.52|40.07|39.2|39.22|39.12|38.1|37.85|36.78|36.46|37.2|37.83|37.63|38.6|39.85|41.51|41.3|42.01|41.5|41.73|41.03|41.74|42.66|43.51|44.44|44.77|45.46|45.75|45.13|45.21|45.71|45.91|45.66|45.26|45.28|45.73|45.79|45.57|45.51|45.23|45.12|44.89|44.59|44.84|44.17|44.13|45.14|45.55|45.86||46.05|46.51|46.21|46.89|46.25|45.81|45.96|46.07|45.78|45.24|45.23|45.01|43.97|44.59|44.12|43.23|43.99|44.06|44.21|43.84|43.57|43|43.4|43.2|43.11|43.49|43.21|42.68|42.77|42.21|41.44|43.45|43.23|42.09|42.08|42.21|42.08|42.41|42.79|42.36|41.94|41.85||41.99|41.32|41.44|40.7|41.43|41.13|41.26|42.45|42.14|42.87|42.96|43.45|43.02|43.76|44.51|44.77|44.79|44.58|45.08|44.78|44.74|44.83|44.43|43.99|44.27|43.77||43.62|43.1|43.63|44.76|44.74|44.43|44.37|44.53|43.71|43.48|42.89|44.09|43.66|43.17|43.08|42.37|41.72|41.67|41.22|41.46|42.01|41.75|41.42|41.92|42.42|42.57|42.92|42.75|42.23|42.49|42.17|42.16|41.61|41.95|41.09|40.9|43.58|41.95|41.87|41.21||42.13|41.71|41.62|41.77|41.6|42.8|43.52|43.57|43.29|43.66|43.63|43.95|43.82|43.66|43.6|42.67|41.97|42.6|42.59|42.48|43.09|43.66|44.07|45.38|45.38|45.64|45.48|45.48||45.48|45.36|44.1|44.31|43.87|42.05|43.8|45.27|42.75|44.46|47.04|48.23|48.33|48.58|50.06|49.61|49.63
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|69.27|69.44|69.27|68.65|68.06|67.55|66.91|64.67||64.61|64.01|63.43|61.53||62.86|64.18|65|65.59|67.54|66.69|66.57|68.03|70.41|69.48|70.26|71.03|70.97||72.14|76.8|76.08|76.49|75.94|76.51|76.42|75.08||74.56|75.15|76.83|77.34|75.6|75.77|77.51|77.38|76.88|76.96|76.35|76.6|76.72|76.46|76.24|75.54|74.22|74.15|72.22|72.85|72.17|74.44|75.99|78.69|79.2|82|81.69|81.21|79.1|82.94|86.49|86.31|85.93|86.09|86.73|84.95|84.24|83.98|84.61|84.92|86.96|88.61|88.5|89.88|89.36|87.64|86.9|87.38|87.79|87.45|87.94|89.01|89.17|88.71|88.81|88.75|87.61||87.32|87.33|87.6|88.11|89.17|89.78|90.2|91.52|90.95|90.03|89.92|88.78|88.71|88.85|88.6|88.25|88.97|88.49|89.14|88.33|88.65|88.1|87.95|86.2|87.99|87.56|88.26|88|89.97|89.25|90.29|90.44|89.11|86.62|87.14|86.33|86.49|88.07|88.29|88.65|87.02|87.53||87.95|86.28|87.02|87.51|88.26|89.29|89.53|90.87|92.32|93.34|92.37|92.39|93.1|93.17|94.37|94.44|95.62|95.73|95.95|94.07|93.01|93.04|92.2|92.06|92.35|91.09||93.72|92.48|94.86|96.59|92.41|93.69|93.7|92.86|92.11|92.32|92.8|92.05|91.86|90.24|90.41|88.62|88.69|89.91|88.02|89.4|91.09|91.14|91.13|91.21|91.2|90.61|88.64|88.39|87.36|87.91|87.49|88.15|87.11|86.6|86.12|84.8|87.43|85.21|84.66|83.47||84.46|82.66|82.7|82.21|81.92|85.08|87.89|88.52|89.12|90.15|89.31|89.22|89.95|89.75|90|88.85|87.65|85.42|84.02|82.9|83.91|84.44|84.84|85.75|85|84.81|85.6|85.22||84.8|84.66|82.54|81.46|80.85|79.88|80.11|82.13|76.7|81.93|85.58|84.75|85.67|85.03|86.92|86.98|87.25
00958|21119|/equities/hexcel-corp|R1000VALUE|59.69|59.25|59.44|58.74|57.92|57.1|56.09|56.51||56.76|56.37|54.9|53.5||53.67|54.85|55.05|56.54|57.24|56.6|57.95|58.9|58.75|57.27|58.68|59.19|58.54||59.95|61.32|60.56|60.34|59|58.74|59.31|58.78||58.44|56.34|58.76|59.51|58.74|59.13|60.05|60.49|61.42|61.4|59.74|58.62|58.33|57.98|58.62|58.48|56.46|56.49|57.22|57.77|58.19|57.26|62.17|62.7|62.49|62.88|62.04|60.95|60.66|60.8|62.37|64.73|66.71|66.39|66.7|66.79|66.53|66.36|66.53|66.61|66.8|66.82|66.29|67.87|67.5|67.39|66.54|66.43|65.78|65.5|64.52|65.23|65.56|64.93|66.24|65.76|65.22||65.69|66.07|67.09|67.32|67.25|66.83|67.53|68.11|68.66|68|67.71|67.58|68.16|69.03|68.51|68.44|69.3|69.13|69.27|68.61|68.85|68.14|68.39|68.74|68.36|68.34|67.81|67|66.2|68.1|69.03|68.49|68.37|66.38|67.33|67.02|66.86|66.62|67.97|67.2|66.98|67.59||66.9|65.67|66.25|64.96|65.22|65.46|65.51|66.92|66.75|67.75|68.5|70.45|70.17|70.37|69.56|69.38|72.73|72.06|71.95|71.54|71.17|71.5|71.19|70.31|70.67|69.91||71.13|71.16|70.66|71.29|71.67|70.48|69.97|69.71|69.56|69.56|69.25|68.95|68.52|67.46|67.02|65.43|64.96|65.68|65.32|66.44|66.05|66.01|66.18|65.4|64.76|64.93|65.44|65.28|65.12|64.86|64.57|65.36|64.62|64.76|64.27|63.85|65.21|63.26|63.58|62.53||63.61|63.75|64.23|64.82|64.26|64.56|66.72|66.59|65.92|66.48|66.44|66.81|67.97|68.13|67.95|67.25|66.7|66.7|65.39|64.73|65.23|67.2|67.32|66.63|66.5|66.17|66.91|66.9||67.54|66.88|65|64.31|63.39|61.86|63.23|64.22|61.69|63.34|67.15|67.85|67.98|66.95|67.45|65.31|64.97
00959|21155|/equities/crane-comp|R1000VALUE|75.33|74.76|74.84|73.68|71.94|71.03|69.04|70.01||70.92|70.72|68.89|67.18||67.38|69.8|70.49|71.69|74.08|73.44|75.51|77|78.08|77.03|77.31|78.72|79.24||82.6|85.92|84.3|84.29|83.91|84.04|86.09|83.57||86.97|86.4|88.54|90.9|90.35|91.28|90.26|90.41|91.41|93.15|90.84|89.96|89.64|90.06|87.13|87|84.43|83.78|83.85|83.29|82.92|82.58|86.73|86.93|88.39|89.15|88.7|88.16|87.25|88.46|91.47|95.19|94.96|97.57|98.63|98.5|98.16|98.22|97.72|97.72|97.01|97.61|97.03|97.27|96.87|96.42|94.95|95.5|94.69|93.5|92.36|91.28|92.32|90.97|91.43|90.76|89.99||90.58|90.56|90.5|90.67|90.96|89.9|89.59|89.82|89.71|89.14|88.49|88.51|86.58|88.33|87.77|88.56|89.58|89.34|89.97|89.38|88.88|87.31|88.39|88.88|88.18|88.54|88.02|83.38|83.32|82.02|84.12|82.69|81.57|81.06|81.02|80.99|80.48|80.64|81.27|80.43|79.75|79.45||79.65|79.28|80.1|78.93|81.24|80.5|79.06|80.53|79.83|82.36|81.71|82.54|82.66|83.43|83.92|84.77|85.32|85.02|85.25|84.3|83.99|83.79|83.53|83.11|84.37|83.57||84.58|85.61|85.53|86.9|87.64|86.45|85.63|85.54|85.19|85.76|86.22|85.95|85.53|85|84.67|82.54|82.81|83.62|81.89|83.54|83.75|84.7|86.31|86.86|94.97|94.57|94.78|94.89|94.44|93.05|92.47|91.35|91.78|91.48|90.28|89.55|92.23|89.27|90.36|89.24||91.18|90.32|90.96|92.06|91.09|92.67|94.58|94.52|93.44|93.48|93.68|94.01|94.78|95.31|95.01|93.54|92.4|92.53|91.25|89.24|89.86|92.3|93.36|93.7|93.25|93.41|93.5|93.29||93.67|92.29|89.81|89.64|89.23|87.29|89.37|92.93|92.02|93.24|97.05|97.1|98.44|92.06|93.25|93.02|92.39
00960|41323|/equities/premier-inc|R1000VALUE|38.15|38.01|37.58|37.12|36.84|36.94|36.56|36.33||36.19|36.35|35.24|34.64||34.88|35.03|35.5|36.17|36.59|36.85|37.85|39.17|38.83|38.74|37.55|37.95|37.68||38.96|39.74|39.18|39.07|38.84|38.48|38.5|38.39||38|38.77|39.41|39.49|39.15|39.7|40.37|40.42|41.02|41.15|41.22|39.47|44.42|44.35|44.48|44.38|42.86|42.14|41.69|43.41|43.38|44.15|44.75|44.66|45.6|45.9|44.6|44.26|44|44.23|45.42|46.06|45.46|45.23|45.7|45.5|45.26|45.64|45.03|44.75|44.04|43.93|43.33|43.3|42.76|42.7|43.14|43.04|43.43|43.73|42.79|43.09|43.06|43.51|43.47|43.54|43.66||43.61|43.98|44.37|44.19|43.89|43.09|42.66|42.48|40.02|38.25|38.1|37.5|37.28|35.21|38.2|38.05|37.88|37.59|37.68|37.76|37.67|36.97|36.96|36.99|36.93|36.98|37.16|37.06|36.99|37.07|37.14|36.79|36.99|37.32|37.42|36.84|36.93|36.58|36.99|37.6|37.12|36.74||36.75|36.02|36.3|35.05|36.38|36.08|35.93|35.75|35.83|36.32|35.34|35.35|35.29|35.04|35.28|34.7|34.3|34.07|33.75|33.52|33.03|33|32.64|32.39|32.12|31.78||32.3|31.99|32.16|31.99|31.96|32.16|31.84|31.87|31.69|31.96|31.12|31.03|30.71|28.81|31.51|31.93|31.95|32.23|32.28|32.97|32.83|32.78|32.35|32.46|32.49|32.47|32.72|31.77|31.51|30.55|30.57|30.57|30.59|30.86|30.85|31.07|31.05|30.53|30.6|30.5||31.25|30.28|30.68|30.07|31.14|31.76|31.59|32.21|32.8|33.09|33.44|33.83|34.32|34.22|33.63|33.95|34.01|33.74|32.84|31.55|32.22|33.1|32.7|32.32|31.67|31.9|31.48|31.5||31.71|31.47|30.5|29.8|31.06|30.67|30.03|31.46|31.17|31.37|32.24|31.96|32.23|33.12|33.51|33.36|33.17
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|394.05|391.48|393.26|389.74|390.03|387.63|377.01|371.3||371.5|367.59|362.21|355.18||358.69|360.97|364.08|365.27|371|375.01|379.4|384.96|399.68|393.5|389.91|402.49|402.53||410.68|426.95|426|423.38|421.82|419.67|425.63|415||425.03|422.2|430.58|434.1|429.71|427.08|438.31|436.55|433.01|435|436.18|428.62|428.17|423.99|426.47|423.5|413.56|414.36|410.28|407.08|398.11|412.97|413.25|426.3|431.36|429.29|425.4|426.89|422.51|442.01|461.74|463.1|463.52|460.56|461.31|452.85|446.8|448.92|448.2|451|454.71|464|461.39|463.61|462|459.89|456.07|460.84|457.2|461.09|462.1|464.55|466.34|468.37|465|468.26|467.82||465.02|468.32|470|472.98|476.12|471.14|466.04|466.38|463.27|456.7|451.4|448.11|442.98|441.54|441.45|433.3|435|421.26|425.57|422.9|418.1|411.3|403.3|404.44|406.55|406|409.18|406.46|410|404.98|401.72|398|401.01|400.26|398.7|396.26|396.12|403|405.95|409.08|403.27|401.67||404.37|399|401.75|401.98|405.98|411.21|407.84|414.22|419.08|424.36|420.5|423.56|425.11|425.35|430.35|427.84|432.8|441|444.67|441.37|437.18|441.62|440.1|438|432.3|431.04||440.69|441.63|447.32|450.5|452.11|448.24|444.31|446.25|438.67|439.05|441.3|443.67|438.99|428.73|431.6|423.49|421.86|429.89|421.68|429.74|435.92|426.53|425.02|423.9|422.23|419.41|413.6|414.06|415.21|419.12|418.79|417.93|414.24|412.4|407.35|405.17|414.47|405.01|406.01|398.5||411.21|403.22|400.18|408.43|405.6|426.99|436.14|442.4|437.25|446.1|444.5|447.15|450.05|446.34|435.91|438|429.05|419.84|415.25|403.16|402.62|407.1|415.85|424.65|425.02|424.35|427.78|425.9||433.38|427.6|421.16|423|418.43|408.07|410.64|409.38|404.84|411.74|423.57|426.67|425.41|426.93|429.39|432.17|433.66
00962|39282|/equities/hollyfrontier-co|R1000VALUE|52.81|51.73|51.86|51.3|50.9|49.6|48.31|49.75||50.27|50.35|49.59|47.09||46.75|48.23|49.95|51.34|52.07|52.14|53.94|55.47|55.87|54.66|53.68|56.62|55.45||58.02|57.65|60.86|61.36|58.88|59.79|58.05|57.07||59.06|58.65|61.93|63.16|61.15|60.71|59.85|63.22|64.23|65.31|66.19|63.83|63.96|65.98|65.49|66|61.69|61.22|61.62|62.06|60.95|61.78|63.15|62.84|65.95|66.54|65.45|64.61|65.75|64.69|65.84|67.47|66.76|68.22|69.72|68.85|67.42|69.13|69.03|69.4|68.88|69.94|67.31|65.61|64.08|65.08|69.28|67.74|69.83|71.09|69.69|70.71|70.33|70.46|71.57|73.41|74.52||73.67|74.04|73.13|73.87|73.15|73.13|71.37|70.83|71.04|68.66|67.63|67.51|66.77|68.57|68.51|67.68|67.7|68|68.44|67.02|66.64|66|72.3|74.28|73.92|73.47|72.45|70.45|70.52|70.37|70.67|70.74|69.17|68.55|68.34|67.4|66.61|66.69|68.16|68.99|65.77|66.45||68.4|67.8|68.25|66.32|66.33|67.37|66.83|70.54|71.57|73.96|72.63|72.75|71.77|71.92|70.83|72.75|75.34|75.58|76.04|73.81|77.96|80.25|77.65|77.14|75.62|72.9||71.34|72.8|71.9|72.14|73.43|72|69.58|67.76|68.28|67.99|67.41|67.14|67.4|64.73|65.33|65.07|63.74|60.91|59.72|60.68|60.2|59.57|58.5|59.58|57.88|57.81|57.43|57.68|56.79|55.69|54.84|53.82|53.66|53.73|52.79|51.77|51.02|48.74|48.62|47.74||47.78|47.35|48.61|47.99|47.73|48.1|47.96|46.6|45.8|45.7|44.7|46.01|45.95|45.88|45.68|44.35|44.73|44.38|43.44|42.74|42.42|42.79|44.37|44.83|44.21|43.88|43.68|45.62||45.9|46.12|44.74|44.48|44.48|42.88|44.35|45.67|43.52|44.07|46.08|46.53|46.52|45.49|46.61|48.48|48.32
00963|103913|/equities/sermaster-g|R1000VALUE|36.82|36.55|36.55|36.25|35.89|35.81|35.17|35.76||36.24|36.19|35.17|34.44||34.28|35.08|35.74|36.59|36.93|36.95|37.89|37.2|38.01|40.35|40.47|41.04|41.79||42.79|43.58|43.78|43.54|42.9|42.9|42.45|41.31||41.5|41.07|41.81|41.88|41.13|41.48|42.3|42.24|42.13|43.01|41.95|39.63|42.1|42.63|42.66|42.56|41.71|41.41|41.59|41.44|41.66|42.88|43.78|44.15|44.51|44.83|43.88|42.97|42.85|43.04|43.72|43|42.87|41.63|40.41|40.15|39.41|40.47|41.08|40.98|40.86|40.68|40.53|40.09|39.55|39.45|38.75|40.05|39.37|38.84|38.65|38.1|39.79|39.85|39.88|40.26|39.99||39.77|39.67|39.95|40.23|40.24|40.49|40.67|40.71|40.89|41.16|41.02|40.75|40.33|40.05|39.92|39.76|39.97|40.03|39.71|39.34|39.12|38.53|38.2|38.06|38.81|39.09|39.73|39.36|39.5|38.76|38.25|38.16|38.2|38.07|41.46|41.1|40.87|40.35|40.58|40.6|40.39|40.18||40.07|39.5|39.92|39.08|39.42|39.61|39.53|39.79|40.08|40.13|40.03|39.96|39.5|39.31|39.32|39.16|39.28|39.58|39.47|39.24|38.63|38.51|38.26|38.25|38.48|38.04||38.34|38.35|38.36|38.46|38.5|38.3|38.64|38.72|38.22|38.15|37.61|37.42|36.97|36.73|36.32|35.36|35.43|35.45|34.25|33.93|33.67|33.6|33.7|33.63|34.15|34.48|34.62|34.74|34.63|34.05|33.76|33.82|33.82|33.94|34.01|33.85|34.5|33.79|33.81|33.52||33.82|33.69|33.88|33.78|33.52|33.54|33.89|33.87|33.41|33.61|33.72|33.89|34.08|34.57|34.27|33.84|33.6|33.46|33.54|33.17|33.93|34.49|34.52|36.44|35.89|36.01|36.11|36.32||36.61|35.86|34.23|34.32|34.09|33.13|33.48|33.97|33.46|34.17|35.13|35.18|35.38|35.3|35.54|35.38|35.4
00964|39288|/equities/flowers-foods|R1000VALUE|18.94|18.72|18.71|18.71|18.53|18.41|18.33|18.14||18.11|18.09|17.85|17.78||17.87|18.16|18.2|18.27|18.18|18.31|19|19.45|19.33|19.05|18.86|19.02|19.05||19.41|19.14|19.48|19.49|19.45|19.47|19.32|19.48||19.49|19.95|19.59|19.59|19.27|19.34|19.45|19.54|18.35|18.12|18.76|18.75|18.76|18.48|18.82|18.93|19.47|19.18|18.71|19.22|19.41|18.96|18.86|18.84|18.68|18.42|18.83|18.63|18.53|18.75|19.22|19.18|19.06|18.84|18.42|18.45|18.56|18.48|18.42|18.57|18.52|18.65|19|19.28|19.13|19.23|19.55|19.93|20.16|20.5|20.39|20.33|20.36|20.12|20.2|20.11|20.06||19.9|19.75|20.09|20.15|20.17|20.28|20.12|20.24|20.4|20.67|20.14|20.26|19.7|19.54|19.2|19.26|19.07|20.04|20.68|20.59|20.9|20.04|20.05|20.24|19.99|20.09|20.08|19.73|19.86|20.13|20.32|20.04|20.09|20.3|20.2|20.46|20.36|20.44|20.37|20.56|21.24|20.73||20.51|20.47|20.66|20.7|20.45|20.38|20.3|20.25|20.28|20.84|20.59|20.44|20.13|20.11|20.22|20.8|20.78|20.22|19.94|19.93|20.06|19.73|19.8|20.01|20.01|19.85||20|19.68|19.47|19.24|19.16|19.11|19.43|21.56|21.52|21.89|22.41|22.33|22.28|22.18|22.22|22.13|22.18|22.36|22.45|22.39|22.62|22.17|22.24|22.23|22.19|22.09|22.19|22.49|22.45|22.2|22.19|22.21|22.25|22.18|21.99|21.97|22.09|21.68|21.25|21.16||21.49|21.11|20.89|20.85|20.57|20.53|20.55|21|21.07|20.93|20.91|21.22|21|20.99|21.12|21.08|21.13|20.93|20.65|20.47|20.32|20.67|20.95|21.15|20.71|20.65|20.72|20.86||20.72|20.62|20.52|20.27|19.98|20.02|19.18|18.81|18.2|18.59|19.17|19.45|19.41|19.42|19.17|18.94|19.09
00965|954872|/equities/univar-inc|R1000VALUE|19.46|19.69|19.73|19.22|18.28|17.87|17.27|16.96||17.34|17.3|16.86|16.39||16.33|16.4|17|17.38|17.75|17.6|18.46|19.07|18.63|18.45|18.33|19.34|19.47||20.34|21.24|21.17|21.14|21.1|21.34|21.96|21.64||21.93|21.45|22.5|22.79|22.2|22.36|22.16|22.33|22.38|22.65|21.67|20.08|25.37|25.35|24.78|24.37|23.25|23.18|23.57|23.98|23.99|24.9|26.08|26.49|27.23|27.95|27.61|27.57|27.29|27.58|27.87|29.35|29.5|29.57|30.01|30.5|30.31|30.04|30.37|30.42|30.42|30.57|30.16|30.24|29.23|28.28|27.21|27.39|27.31|27.28|27.4|27.31|27.46|27.34|27.81|28.11|27.92||27.67|27.79|28.14|28.41|28.3|28.06|28.02|28.56|28.11|27.54|27.3|27.19|26.75|26.98|26.75|26.89|27.41|27.36|27|26.67|26.16|25.93|25.54|26.96|27.01|27.39|27.5|27.04|27.33|27.17|27.3|27.29|26.93|26.71|26.72|26.93|26.37|26.38|26.88|26.87|26.09|26.25||25.91|25.57|25.97|25.76|25.94|26.07|26.38|26.86|26.71|26.72|26.93|27.38|27.19|27.32|27.33|27.89|27.49|27.49|27.69|27.46|27.69|27.64|27.41|27.18|27.14|26.96||27.03|27.35|27.41|27.9|27.96|27.89|27.37|27.03|26.73|26.56|26.68|26.28|27.42|27.03|27.04|26.49|26.58|26.79|26.55|27.28|27.96|27.91|27.72|27.99|28.83|28.57|28.83|28.56|28.44|28.25|28.11|27.99|27.89|27.8|27.38|27.61|27.9|26.91|27.04|27.25||26.84|27.28|27.44|27.43|27.5|28.2|29.59|29.49|29.1|29.57|29.57|30.05|30.46|30.39|30.59|30.05|29.98|30.04|29.21|29.31|28.85|28.59|27.64|27.47|27.4|27.7|27.43|27.19||27.21|27.34|27.32|27.19|26.5|25.79|25.96|26.81|26.62|27.39|28.5|29.58|29.77|30.25|30.57|30.79|30.75
00966|41225|/equities/new-rel-invest|R1000VALUE|15.61|15.52|15.34|15.11|14.87|14.44|14.21|14.03||14.1|14.42|14.4|14.09||13.86|14.31|14.06|14.89|15.09|14.95|15.51|15.53|16.11|16.29|16.53|16.8|16.68||17.05|17.19|17.04|17.12|17.01|17.02|16.87|16.71||16.64|16.57|17.11|17.19|17.26|17.61|17.67|17.56|17.29|17.35|17.17|17.16|17.25|17.13|17.09|17.78|17.39|17.36|17.33|17.58|17.59|17.47|17.89|17.82|17.78|17.7|17.5|17.37|17.21|17.3|17.59|17.77|17.53|17.55|17.48|17.75|17.74|17.67|17.74|18|17.94|18|18.17|18.05|17.94|18.05|18.11|18.14|18.11|18.3|18.22|18.53|18.5|18.45|18.62|18.55|18.5||18.51|18.44|18.44|18.44|18.36|18.28|18.31|18.36|18.44|18.31|18.23|18.13|18.04|18.08|18.03|18.03|18.03|17.91|17.93|17.89|17.95|17.86|17.73|17.72|17.8|17.66|17.82|18.5|18.46|18.44|18.33|18.28|18.27|18.23|18.17|18.25|18.22|18.18|18.15|18.11|18.03|17.93||17.77|17.4|17.38|17.65|17.89|18.06|18.14|18.3|18.61|18.54|18.3|18.14|18.07|18.08|18|18.09|18.12|18.1|18.04|17.86|17.75|17.76|17.71|17.86|18.08|18.02||17.96|18.09|18.08|18.07|18.03|17.97|17.98|18|17.89|17.93|17.96|17.88|17.78|17.85|17.87|17.72|17.55|17.59|17.44|17.41|16.98|16.66|16.48|16.48|16.48|16.46|16.44|16.45|16.28|16.11|16.08|16.21|16.17|16.19|16.18|16.22|16.17|16.06|16.09|16.04||16.18|16.56|16.64|16.58|16.46|16.76|16.98|16.97|16.9|16.97|16.89|17.08|16.98|16.84|16.59|16.54|16.51|16.51|16.35|16.06|16.09|16.13|16.43|16.61|16.48|16.51|16.59|16.73||16.8|16.79|16.65|16.65|16.23|16.01|16.09|16.51|15.8|15.24|17.03|17.28|17.16|17.25|17.51|17.63|17.68
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.48|17.49|17.59|17.11|16.59|16.61|16.16|15.68||15.7|15.8|15.58|15.09||15.23|15.57|15.77|16.04|16.69|16.88|17.1|17.2|17.53|17.3|17.38|17.6|17.37||17.88|18.99|19.13|19.02|18.86|19.09|19.41|19.09||18.95|18.79|19.29|19.12|18.8|18.88|19.59|19.57|19.54|19.67|19.46|19.43|19.36|19.21|19.19|19.15|18.9|18.84|18.4|18.3|18.17|18.51|18.84|19.35|19.78|19.25|19.16|19.34|18.89|19.95|20.53|20.82|20.75|20.79|21.05|20.64|20.45|20.53|20.59|20.59|20.94|21.44|21.47|21.89|21.94|21.57|21.53|21.64|21.4|21.24|21.33|21.59|21.6|21.4|21.46|21.51|21.31||21.11|21.2|21.14|21.23|21.48|21.56|21.71|21.61|21.45|21.3|21.36|21.25|21.09|21.28|21.14|21.09|21.27|21.28|21.32|21.2|21.28|21.39|21.37|21.16|21.49|21.76|21.97|22|22.52|22.12|21.93|22.05|23.04|22.87|22.61|22.42|22.64|23.11|23.05|22.99|22.55|22.48||22.53|22.4|22.57|22.61|22.82|23.03|23.12|23.52|23.69|23.84|23.52|23.46|23.55|23.84|23.98|24.08|24.39|24.51|24.4|24.1|23.82|23.79|23.72|23.48|23.4|23.1||23.68|23.52|23.85|23.93|23.75|23.64|23.5|23.7|23.37|23.67|23.81|23.66|23.69|23.44|23.31|22.95|22.99|23.26|23.11|23.55|23.6|23.89|24.21|24.08|23.74|23.03|21.65|21.6|21.52|21.66|21.59|21.78|21.42|21.39|21.3|21.11|21.6|21.11|20.98|20.69||21.14|20.98|21.04|21.24|21.03|21.82|22.41|22.45|21.98|22.36|22.1|22.15|22.57|22.69|22.58|22.32|22.31|21.95|21.47|21.1|21.06|21.3|21.46|21.71|21.51|21.62|22.15|21.77||21.45|21.64|21.14|21.17|21.1|20.42|20.51|20.75|20.08|20.99|21.77|21.37|21.62|21.55|21.45|21.39|21.55
00968|21140|/equities/synnex-corp|R1000VALUE|46.79|42.05|41.71|41.29|40.36|39.83|38.52|39.73||39.79|39.46|38.55|36.45||37.01|37.82|39.52|39|39.73|39.69|39.62|40.06|40.63|39.89|38.57|37.57|37.57||37.97|40.53|38.98|38.27|35.98|36.43|37.8|37.36||37.31|36.99|38.22|38.65|37.76|37.75|38.79|38.49|39.07|39.8|39.41|39.96|40.08|40.65|38.89|38.62|37.8|37.33|38.17|38.28|38.46|39.72|39.58|38.55|38.65|38.81|37.58|37.11|36.49|37.97|39.76|41.19|41.49|43.81|41.49|40.79|41.93|41.89|42.3|43|43.79|45.34|45.41|46.5|46.9|46.45|46.2|46.74|47.34|47.09|47.22|46.98|47.35|47.33|47.33|47.37|47.04||48.44|48.68|49.62|48.92|48.49|47.97|47.79|48.09|48.26|48.12|48.09|47.36|47.03|47.22|46.99|47.22|48.4|47.76|47.97|47.55|47.59|47.1|47.32|47.62|47.17|47.12|47.97|47.41|47.95|48.68|49.25|49.9|49.3|49.21|49.1|50.13|49.75|50.39|50.68|51.45|51.4|49.6||49.08|47.84|48.12|53.3|53.82|53.82|53.1|55.21|55.81|56.2|55.13|57.19|56.62|56.6|55.95|55.66|56.1|55.27|55.37|55.05|54.67|54.3|53.64|53.49|54.4|53.37||53.89|53.7|53.7|54.53|54.7|54.66|54.92|55.01|54.42|55.03|54.52|54.25|54.01|53.07|52.74|51.41|51.08|51.68|49.83|50.18|49.78|50.44|51.1|50.88|51.6|51.41|51.56|51.53|51.45|51.37|51.38|50.99|50.51|49.19|47.03|47.26|48.74|48.1|48.38|48.12||57.76|56.81|57.18|56.45|56.97|59.14|60.5|60.59|60.08|62.03|61.54|61.16|61.64|60.16|58.17|57.2|62.3|61.61|61.3|60.29|60.91|61.94|62.73|62.9|62.13|60.7|60.79|59.96||60.23|59.03|57.19|57.16|56.47|55.08|56.38|57.4|55.54|56.82|59.88|60.32|61.4|60.72|61.04|60.9|61.45
00969|13943|/equities/lazard-ltd|R1000VALUE|36.45|36.74|37.35|37.31|37.67|36.94|36.23|36.08||36.29|36.33|35.13|33.54||33.98|34.33|34.02|34.99|35.64|35.47|36.62|37|35.94|35.46|34.6|35.44|35.75||37.01|40.33|39.86|40.18|39.48|39.77|39.91|38.35||38.22|37.04|37.43|37.67|36.51|36.58|37.74|38.51|40.18|41.16|40.79|40.99|40.62|41.03|39.75|39|38.35|38.05|37.75|38.5|39.27|39.71|40.77|41.48|41.34|42.9|43.03|42.83|42.59|42.19|43.75|45.82|46.22|46.93|47.25|47.37|47.29|47.91|47.3|47.77|48.15|48.58|48.33|48.3|48.33|47.66|46.81|47.3|47.78|47.28|46.52|45.64|45.77|45.77|46.35|46.8|47.61||47.3|47.48|48.24|48.65|48.5|48.25|48.4|48.32|48.17|48.08|48.65|48.63|48.54|49.66|49.73|50.36|52.03|52.32|52.58|52.68|52.17|52.3|53.04|53.32|52.8|52.33|51.93|51.4|51.24|50.73|50.64|50.52|51.01|50.37|50.19|49.33|49.91|50.11|50.32|49.94|49.25|48.58||48.79|48.1|48.72|48.54|48.85|49.35|49.16|50.16|50.23|51.41|51.83|53.03|52.69|53.18|52.69|52.54|52.33|51.87|51.94|51.89|51.09|51.23|51.01|50.83|51.44|51.01||53.53|53.18|54.01|54.95|54.58|54.76|55.15|54.91|54.85|54.93|55.03|54.71|54.33|53.94|52.89|51.58|51.16|52.99|53.9|53.58|52.71|52.17|51.4|51.96|52.62|52.83|52.93|52.75|53.29|52.78|52.66|52.65|52.12|52.51|51.93|52.15|52.29|50.01|51.04|51.18||51.56|51.23|51.44|51.05|50.68|51.79|54.26|54.33|54.3|55.29|55.36|55.29|55.41|55.55|55.11|54.02|53.51|53.22|51.58|51.52|52.75|53.61|54.21|53.34|53.04|53.1|53.56|54.01||55.01|55.01|54.22|53.47|53.41|52.06|52.93|54.9|53.19|54.66|55.65|54.95|56.39|56.04|56.31|57.54|57.22
00970|6403|/equities/jet-blue|R1000VALUE|16.95|16.09|16.77|16.62|16.4|16.08|15.29|15.66||15.94|15.82|15.41|15.24||15.19|15.51|15.82|16.44|16.56|16.38|16.8|17.18|17.64|17.83|17.54|17.71|18.36||18.35|19.11|18.99|18.84|18.55|18.55|18.35|18.15||17.64|17.36|17.59|17.75|17.72|18.07|18.1|17.95|17.98|17.95|17.83|17.66|17.53|17.25|16.7|16.7|16.29|16.01|15.9|15.76|15.78|15.88|16.45|16.3|16.29|16.65|16.43|16.26|16.07|16.04|16.58|17.36|17.84|18.07|18.25|18.48|18.78|18.95|19.33|19.25|19.17|19.21|19.25|19.87|19.83|19.68|19.33|19.11|19.07|19.01|18.87|18.91|18.79|18.75|18.94|18.82|19.06||19|19.1|18.91|18.65|18.6|18.44|18.83|18.94|19.25|18.82|18.6|18.5|18.2|18.1|18.08|18.12|18.43|18.24|18.21|18.27|17.81|17.49|17.37|17.85|17.86|17.87|17.1|17.15|17.76|19.51|19.67|19.71|19.61|19.31|19.34|19.05|19.02|18.96|19.37|19.37|19.2|19.09||18.88|18.79|18.89|18.71|18.57|18.66|18.7|18.95|19.01|18.9|18.91|18.89|18.85|18.9|18.79|18.71|18.87|18.63|18.73|18.56|18.82|18.86|18.75|18.84|18.83|19.01||19.05|18.53|18.59|18.85|19.11|19.03|19.32|18.97|18.66|18.78|18.76|18.68|18.71|19.15|19.08|19.02|19.06|19.3|19|18.89|19.05|18.57|18.84|19.29|19.67|19.66|19.5|19.81|19.65|19.6|19.43|19.29|19.17|19.28|19.48|19.75|20.45|19.91|19.68|19.5||20.11|19.8|19.9|20.24|20.8|21.27|21.63|22.2|22.09|22.31|22.1|22.1|22.19|21.91|21.7|21.56|21.14|21.05|21.07|20.84|20.94|21.01|21.33|21.35|20.72|20.76|20.01|19.91||20.29|20.06|19.81|19.7|19.64|19.23|19.82|20.23|19.45|19.81|20.29|20.72|20.72|20.36|20.19|20.11|20.5
00971|20819|/equities/fti-consulting-inc|R1000VALUE|67.14|67.1|65.91|64.38|64.54|64.49|63.83|64.91||64.4|62.83|60.24|59.23||59.06|59.89|60.17|60.21|60.64|59.89|60.97|62.4|63|62.05|62.44|63.95|65.64||66.67|69.15|68.81|68.88|68.05|67.62|66.94|66.03||65.78|65.92|67.51|67.45|65.25|65.55|66.66|67.31|67.64|67.86|67.2|66.21|65.88|66.55|66.13|69.05|68.38|67.52|68.82|68.93|66.51|67.12|67.73|66.98|67.26|68.06|67.86|67.72|67.39|67.5|69.05|71.22|70|70.92|71.27|72.22|72|72.35|72.29|72.38|72.62|72.48|71.98|73|72.66|73.16|74.24|73.63|74.95|75.21|73.85|74.31|74.52|74.48|75.1|75.41|76.18||74.89|74.62|74.51|74.88|75.05|74.23|75.14|76.02|76.81|76.36|76.6|75.87|75.64|80.1|79.88|80.55|81.01|80.95|79.32|79.13|78.31|78.25|76.85|77.1|74.13|73.13|74.09|67.28|67.04|66.35|66.54|66.78|66.81|67.78|67.84|67.52|66.15|66.97|65.03|62.8|62.3|62.23||61.85|60.18|60.39|60.13|60.49|61.2|60.62|61.56|61.91|62.31|61.94|62.14|62.2|62.02|62.29|62.01|63.16|63.58|63.73|64.36|63.2|62.68|62.34|61.96|62.91|61.56||61.73|60.78|59.64|60.91|60.48|60.65|59.88|59.85|59.14|59.24|59.62|59.49|58.72|58.61|57.65|56.87|56.75|57.09|57.81|55.9|54.4|53.68|50.1|50.43|50.43|50.7|50.78|50.95|50.68|49.38|50|49.95|49.76|49.46|48.87|48.75|49.17|48.25|48.12|47.66||47.96|47.55|47.46|46.86|46.66|47.39|47.76|47.85|47.73|47.99|47.98|48.21|48.34|48.85|48.55|48.77|47.79|47.55|47.06|46.72|47.18|47.69|48.46|48.29|47.8|44.35|43.16|42.68||42.56|42.31|41.5|40.9|40.8|39.57|40.38|41.27|39.91|40.82|42.64|43.12|43.36|42.81|43.28|43.2|42.53
00972|39265|/equities/highwoods-properties|R1000VALUE|41.79|41.4|41.16|40.62|39.89|38.85|37.82|37.59||38.11|38.22|37.32|37.09||37.28|39.06|39.02|39.61|40.04|39.8|41.09|41.33|41.32|42.32|42.14|43.02|41.69||42.61|43.31|42.87|42.69|42.67|42.79|43.18|42.94||42.92|43.09|43.43|43.69|43.56|43.79|43.78|43.63|43.73|43.81|43.81|43.7|43.13|42.8|42.47|42.62|43.13|42.88|43.2|43.8|43.97|43.96|44.47|44.81|44.76|44.72|44.47|44.16|43.91|44.44|46.28|46.49|46.12|45.99|45.8|46.25|46.79|46.91|46.41|46.12|46.07|46.98|46.9|47.88|47.14|47.37|47.95|47.75|47.33|48.04|48.48|48.49|48.64|48.25|48.85|48.09|48.44||49.33|49.11|49.11|48.98|48.81|49.15|49.31|49.53|49.71|50.24|49.96|49.69|49.22|48.86|48.57|49.34|49.77|49.68|49.95|49.78|49.51|49.48|48.48|48.16|48.04|48.25|49.07|47.84|49.4|49.13|49.25|49.6|49.52|49.93|50.42|50.67|50.85|50.86|50.94|50.84|51.52|50.95||50.4|49.81|49.91|49.59|49.83|50.03|49.78|49.63|49.41|48.47|48.37|48.22|48.36|48.05|47.95|48.68|48.67|48.77|48.65|48.52|48.18|48.25|48|47.19|46.58|46.35||46.38|46.07|45.84|44.66|44.21|43.81|44.09|44.31|44.65|45.71|46.51|46.46|45.88|45.75|45.33|44.58|44.42|43.85|43.86|43.99|43.56|43.13|42.54|42.29|42.12|42.4|42.16|43.11|43.14|42.77|42.32|42.43|42.98|42.96|43.09|43.19|43.17|43.26|42.75|42.65||43.09|42.34|41.56|41.51|41.34|42.48|42.7|43.19|43.33|43.51|43.26|43.53|43.31|44.09|43.91|43.63|43.34|42.88|42.76|42.37|42.77|42.96|42.9|43.67|43.52|42.92|42.91|43.29||42.9|42.84|42.39|42.52|41.83|42.47|42.76|44.05|44.04|45.3|45.9|46.92|47.03|47.2|47.38|47.88|48.05
00973|17009|/equities/quidel-corp|R1000VALUE|52.31|49.66|48.62|48.84|49.46|48.3|46.82|46.7||47.99|47.06|45.59|44.57||44.27|45.3|47.26|48.53|49.34|48.03|49.22|49.9|50.61|46.22|44.66|45.31|58.61||59.87|59.34|58.9|60.9|57.96|57.82|58.49|58.13||58.55|58.35|60.31|61.37|60.27|60.47|62.72|62.85|65.43|66.36|57.04|65.14|65.2|66.16|64|64.11|61.75|60.97|60.04|61.81|62.8|62.63|62.74|64.11|67.49|67|64.09|62.94|62.72|62|62.93|63.48|62.47|62.7|61.52|63.48|63.38|63.36|64.12|62.65|62.96|63.75|62.77|64.8|68|67.22|71.58|71.1|73.34|73.3|70.5|71.42|71.51|71.53|71.85|71.36|74.24||75.64|72.4|71.39|70.5|69.99|69.33|69.47|70.54|70.32|70.76|69.69|69.74|69.74|70.1|69.63|66.12|64.51|64.31|71.31|70.76|69.14|68.46|67.86|65.34|65.24|66.66|69.33|69.2|69.64|69.08|69.21|69.7|69.25|69.15|68.04|68.67|67.52|67.36|69.11|69.09|68.65|67.31||67.14|65.61|65.83|64.23|65.18|66.49|65.2|67.63|68.02|69|68.64|67.75|67.75|65.46|64.86|64.39|63.5|63.18|62.55|63.6|64.61|63.71|61.09|62.26|60.75|60.51||60.63|61.71|62.09|62.17|63.29|63.09|60.88|59.42|59.38|58.13|56.68|55.9|56.87|53.18|56.96|56.74|56.12|57.07|56.29|55.76|55.57|54.13|54.16|53.31|54.95|55.42|55.32|56.34|56|55.48|55.2|54.63|52.97|52.03|51.2|50.8|52.34|52.06|50.59|50.2||51.3|50.35|50.37|51.05|49.24|49.52|49.5|48.46|47.89|47.74|47.57|47.39|47.86|48.61|48.02|48.4|44.15|42.89|42.87|42.13|41.97|43.56|43.87|43.65|42|42.74|46.18|45.4||44.16|43.83|43.69|43.55|43.01|41.5|41.56|43.21|42.51|43.57|44.8|44.8|45.74|46.07|47.73|48.43|47.8
00974|16317|/equities/integra-lifescien|R1000VALUE|44.62|43.96|45.75|44.68|43.6|42.76|42.14|43.47||44.14|43.76|42.66|42.33||42.62|44.14|44.88|46.34|47.24|46.64|48.38|48.93|49.8|49.75|48.72|49.67|50.26||51.47|53.1|52.75|53.2|53.14|52|52.48|52.38||52.11|51.19|52.23|52.52|51.95|52.25|52.51|53.75|54.95|55.78|55.45|53.43|52.97|53.37|53.27|52.36|61.37|60.78|60.09|60.87|61.59|61.01|61.86|62.14|62.37|62.46|60.22|60.52|60.75|59.56|60.1|60.52|60.14|60.72|61.63|62.72|63.43|63.09|63.89|64.09|64.18|63.17|62.07|62.94|62.72|62.48|62.65|62.56|64.08|64.08|63.27|60.5|60.55|61.35|57.29|56.93|58.21||58.57|58.88|58.78|57.94|58.49|59.04|59.19|58.01|58.35|57.9|58.34|59.45|61.48|61.77|62.42|61.84|62.09|61.47|61.24|61|62.42|61.98|62.31|60.74|60.8|60.67|61.09|55.09|62.2|62.43|62.89|62.55|62.4|62.45|62.36|62.78|62.79|62.58|63.22|63.82|63.31|62.14||62.52|61.58|64.32|64.23|64.01|64.25|63.78|65.69|65.44|66.29|65.64|65.82|66.27|66.13|65.73|65.22|64.01|64.23|63.52|63.32|62.56|62.49|64.01|64.41|63.74|63.32||63.53|63.56|63.04|63.13|64.31|63.88|63.47|63.01|62.53|62.56|62.77|58.5|63.47|64.22|64.37|61.87|61.24|61.58|60.81|60.88|59.68|59.56|55.11|54.34|55.5|54.81|56.18|55.85|55.13|55.34|54.87|55.49|54.8|54.85|54.35|54.05|55.6|54.15|53.43|53.52||54.51|54.68|55.16|53.47|54.03|55.01|56.78|56.14|56.14|56.01|55.9|55.9|55.48|54.45|53.5|53.37|52.89|51.87|52.37|51.45|51.36|52.73|52.07|53.26|53|51.92|51.62|51.48||51.22|50.57|49.37|49.27|49.37|47.99|49.15|50.64|50.41|51.49|52.63|52.36|52.4|52.53|53.19|51.54|51.07
00975|16329|/equities/icu-medical|R1000VALUE|227.51|231.83|239.76|225.56|223.47|221.53|219.29|222.4||225.71|218.2|214.28|212.35||210.94|212.92|214.56|216.42|218.78|214.33|220.67|226.62|234.52|234.71|230.91|229.64|231.01||238.18|239.79|238.75|238.42|238.49|233.6|232.74|230.55||232|231.1|233|237.14|225.37|220|215.38|216.72|222|254.21|258.48|255.23|256.97|258.99|252.62|252.75|250.36|248.48|247.01|251.2|254.08|259.01|262.48|262|268.97|271.22|265.18|261|259.7|257.76|256.71|266.46|262.5|269.58|269.81|274.23|276.19|279.24|279.9|278.6|276.05|270.8|263.35|264.7|265.5|264.05|263.25|271.45|276.01|278.5|298.35|296.9|292.65|295.65|298.35|297.98|305.8||301.05|302.65|304.5|300.85|301.05|299.52|298.25|297.35|298.25|291.35|291.15|292.05|286.7|285.57|292.3|290.9|285.9|282.56|281.85|292.05|291.23|291.95|285.15|282.25|280.9|282.75|295.2|295.35|295.7|300.1|300.2|302.65|298|296|295.06|295.5|290.25|291.93|293.48|292.6|288.65|287.05||289|288.5|292.25|285.02|286|289.55|289|293.95|294.75|300.2|299.35|300.9|304.35|305.15|301.3|290.85|288.7|288.38|285.6|290.3|290.8|291.6|289.85|289.45|288.1|276.45||272.8|272.45|273.35|270.05|274.75|273.02|271.85|268.85|265.75|264.1|261.15|254.36|251.6|258.9|259.25|253.7|254.45|254.35|250.1|251.3|253.7|251.95|247.35|248.35|250.95|247.12|246.4|250.75|254.85|256.2|254.6|254.65|252.3|252.7|251.2|247.5|248.93|241.05|244.2|242.85||247.3|245.5|248.45|246.93|247.2|248.9|247.3|247.95|246.3|250.6|251.9|250.66|255|260.1|257.1|252.3|247|243.2|242.65|235.65|220|230.1|233.5|230.8|225.85|225.57|225.25|222.05||226.2|224|218.6|215.85|215.5|211.25|213.2|214.85|213.35|218.85|225.45|227|228.9|231.9|232.55|234.35|235.05
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|28.18|28.07|27.68|26.9|26.29|25.77|25.3|25.3||25.54|25.49|25.46|25.06||25.28|25.95|26.1|27.11|27.48|27.14|28.25|28.29|28.93|28.86|29.11|29.82|29.5||29.96|30.27|29.96|30|29.65|29.93|29.92|29.56||30|30.07|30.11|30|30.09|30.23|30.28|30.28|30.21|30.21|29.5|28.88|29.07|27.91|28.58|28.38|28.1|27.91|27.6|28.21|28.21|28.41|28.78|28.81|28.83|28.95|28.88|28.68|28.73|28.97|30.1|30.58|30.73|30.53|30.72|31.53|31.55|32.25|32.11|31.67|32.07|32.14|31.87|32.51|32.6|32.63|32.92|32.79|32.66|32.9|32.78|32.88|33.03|33.19|33.19|32.57|32.5||33|33.04|33.08|32.59|32.28|32.24|32.62|32.63|32.05|32.05|31.61|31.79|31.15|31.21|31.05|31|31.04|31.3|31.71|31.57|31.62|31.74|30.65|30.4|30.36|30.44|30.55|30.44|30.88|30.88|30.74|30.64|30.55|30.43|30.51|30.61|30.17|30.45|30.74|30.73|30.77|30.53||30.12|29.79|29.44|29.12|29.77|29.81|29.8|30.26|30.15|30.07|29.68|29.83|29.72|29.53|29.37|29.86|29.77|30.7|30.6|30.96|31.08|31.51|31.26|31.15|30.79|30.35||30.44|30.44|30.42|30.35|30.16|29.59|29.57|29.6|29.58|29.63|29.72|29.49|29.04|28.95|28.47|28.04|27.87|27.72|27.64|27.97|27.92|27.88|27.8|27.69|27.72|27.73|27.61|27.53|27.44|27.15|26.83|25.9|25.44|25.35|25.8|26.05|26.4|26.34|26.26|25.99||26.05|25.61|25.56|25.58|25.12|25.68|26.06|26.19|26.04|26.17|26|25.96|26.09|26.18|26.18|25.85|25.73|24.39|23.29|23.61|25.05|25.32|25.57|25.71|25.52|25.33|25.26|25.86||26.3|26.21|26.09|25.87|25.53|25.91|26.03|26.73|25.57|26.27|27.2|27.95|27.84|28.07|28.44|28.64|28.76
00977|9254|/equities/carters-inc|R1000VALUE|81.14|80.79|82.5|82.51|80.53|80.96|78.14|80.03||80.54|80.74|78.67|76.43||75.66|76.77|77.37|78.37|80.7|80.73|80.61|81.55|83.06|82.88|81.74|82.57|83.42||88.35|92.55|92.38|91.54|90.89|90.73|91.21|90.25||88.88|86.17|88.01|86.62|86.18|88.16|87.52|89.74|93.12|95.83|93.2|93.19|94.08|94.01|95.03|95.96|96.64|93.66|88.98|89.11|96.5|94.29|93.36|94.28|95.01|94.87|95.67|93.8|94.1|93.94|95.1|97.96|96.84|96.31|96.76|97.44|96.89|98.86|96.92|96.4|93.95|92.72|93.48|94.65|93.74|92.37|92.29|93.11|93.02|95.34|96.77|95.5|95.36|95.7|97.02|100.26|105.59||104.44|105.23|104.69|105.74|105.35|103.5|106.3|107.76|107.64|108.22|107.99|108.32|108.54|109.12|108.21|108.24|109.25|108.9|107.84|106.32|105.52|103.54|103.4|102.67|102.27|103.25|107.36|114.12|113.88|115.76|116.63|115.5|114.63|114.11|112.42|111.76|110.48|107.97|111.47|108.88|109.23|108.81||108.74|106.93|108.27|109.67|110|110.14|108.73|108.51|111.68|109.97|107.73|107.34|106.99|106.12|107.27|110.2|109.23|111.54|111.53|111.17|110.41|108.45|107.78|108.95|109.42|109.68||111.98|111.93|111.72|111.63|111.96|109.73|108.5|107.86|106.29|105.52|104.72|103.91|103.36|103.09|102.57|99.21|99.77|99.67|98.82|99.83|102.64|98.68|102.64|103.5|102.95|103.25|104.74|105.68|105.21|105.67|105.72|107.28|106.03|104.21|103.52|103.15|103.36|100.41|100.74|100.05||103.74|104.26|103.74|104.59|103.71|105.58|108.21|107.67|108.74|110.66|109.42|110.16|111.62|111.38|112.58|113.64|115.25|114.55|114.82|113.58|114.84|115.33|108.85|120.16|119.98|120.27|118.43|118.45||120.71|120.87|118.86|118.17|117.53|113.39|116.42|117.6|113.25|117.47|120.18|117.72|119.95|119.24|120.06|120.01|121.03
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|34.4|33.7|32.97|32|31.66|31.79|31.25|32.33||32.6|32.86|32.62|31.47||31.71|32.76|34.2|34.25|36.1|35.6|35.89|36.66|37.5|37.18|36.07|36.58|36.93||36.23|38.04|36.71|37.2|37.03|36.33|36.93|38.02||37.78|37.16|37.07|38.1|38.05|37.8|35.98|35.5|40.8|41.17|41.05|39.95|39.17|37.75|37.66|37.38|35.92|35.35|34.51|35.13|34.8|35.89|37.12|36.89|36.69|37|35.71|35.03|34.79|34.49|35.36|35.67|35.38|35.71|37.35|37.18|37.8|37.81|37.77|38.1|38.21|38.84|39.3|39.76|38.8|38.05|38.72|38.81|39.01|39.12|39.59|40.79|41.96|42.86|43.88|43.34|42.94||43.6|43.94|43.84|44.26|43.73|43.5|43.5|43.46|42.91|41.93|41.22|41.72|40.91|41.87|42.02|41.65|43.05|43.72|42.89|41.5|40.15|39.07|41.59|42.08|40.85|41.11|41.27|39.76|39.79|39.5|40.23|40.41|40.07|39.28|39.51|40.21|40.18|40.26|40.5|39.79|39.4|38.69||38.45|37.84|38.32|37.96|38.64|38.76|37.7|37.41|37.53|37.55|37.13|38.08|38.51|37.96|37.78|37.35|37.21|36.83|38.04|37.35|37.17|36.07|36.44|37.42|38.01|37.95||38.24|38.04|37.71|38.62|38.47|38.06|38.87|38.73|38.65|39.24|38.86|38.9|38.82|38.23|38.55|37.08|35|38.12|36.4|36.2|35.67|35.57|34.78|35.06|35.94|36.36|35.9|38.93|39.55|38.88|39.11|38.75|38.15|37.67|37.47|38.21|38.84|37.86|38.42|38.46||39.3|39.22|40.38|40.85|40.7|42.1|43.28|42.72|41.89|43.57|43.01|43.22|44.37|45.04|44.75|43.58|43.25|43.48|43.09|42.21|42.58|43.61|43.65|43.32|42.64|42.53|42.87|41.7||41.69|41.81|41.89|41.47|41.78|40.47|40.22|42.05|39.51|44.87|46.71|49.37|49.47|49.85|50.52|50.61|50.42
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|40.83|39.95|39.89|39.2|38.14|37.09|36.27|36.26||36.34|36.67|35.54|33.98||34.39|35.48|35.61|36.11|37.32|37.13|37.48|38|38.26|37.37|36.41|37.28|37.49||39.64|41.5|39|38.87|38.22|38.59|39.31|38.56||38.96|38.56|39.65|40.3|39.08|39.16|39.88|39.65|40.25|41.94|41.35|40.33|40.13|39.97|39.08|38.78|34.9|36.77|36.5|36.95|37.36|38.84|40.43|40.16|40.86|42.4|42.42|42.26|42.27|43.65|45|47.06|47.99|48.47|49.56|49.66|49.44|49.57|49.45|49.88|50.1|50.8|51.15|51.6|50.05|48.75|48.1|47.95|47.7|47.55|46.98|47.3|47.7|47.2|47.95|48.2|47.75||48.4|48.67|48.45|48.1|47.7|47|47.1|47.77|47.85|47.65|47.1|46.95|46.3|47.95|47.73|47.1|47.9|48.25|48.1|46.25|46.05|45.9|46.35|47.15|45.55|44.9|44.1|43.6|44.2|44.1|44.7|44.15|43.7|43.25|43.35|44.3|43.25|43.55|44.05|43.35|42.65|42.9||43|42.75|43.55|43.35|44.45|43.9|43.35|44.5|44.3|45.4|45.8|47.15|46.7|47.7|48.23|48.2|48.35|47.92|47.9|47.3|46.77|46.83|47.3|46.9|48.55|48.58||48.5|48.65|48.8|49.38|49.9|49.1|48.75|48.4|47.55|47.75|47.55|47.65|47.75|47.5|46.5|44.6|43.83|44.3|41.95|42.75|43.17|43.08|42.95|43.45|45.85|45.8|46.55|46.3|46.54|45.95|45.9|45.7|45.5|45.65|44.9|44.23|45.5|43.55|43.75|43.65||45.45|44.38|44.25|43.73|44.15|45.6|47.95|47.4|44.9|44.7|44.45|44.4|45.58|46.1|45.42|44.3|43.9|43.9|43.05|41.85|42.75|43.7|45.15|46|45.95|45.95|45.1|44.55||44.67|44.35|43.9|43.8|44.05|42.9|43.95|45.85|46.75|47.9|49.88|51.25|52.05|52.5|53.8|54.25|54.2
00981|8087|/equities/ryder-system-inc|R1000VALUE|54.51|53.89|52.19|52.23|51.12|49.69|48.09|46.7||47.06|47.15|46.16|44.95||44.8|45.5|45.58|47.11|48.62|48.7|48.5|49.48|51.13|50.86|49.63|50.89|51.51||53.03|56.48|55.85|55.87|53.53|54.18|53.86|53.01||52.11|51.26|53.23|54.4|54.95|55.55|55.09|55.19|55.41|56.5|55.29|56.16|55.5|55.9|55.07|55.24|54.62|53.97|54.16|60.04|59.49|61.52|64.03|63.97|64.52|66.88|66.83|66.79|65.7|66.37|67.01|69.16|69.58|70.31|70.8|70.92|70.98|72.94|72.67|72.97|72.22|72.15|72.22|73.98|74.49|74.95|74.22|74.06|78.15|78.1|77.99|78.05|76.22|76.08|76.5|76.39|76.35||76.25|76.83|77.68|78.36|78.37|77.68|77.31|78.34|78.52|77.67|77.32|77.37|75.66|76.65|76.02|75.5|77.11|77.75|77.64|76.67|76.93|76.91|76.83|77.07|76.75|76.91|77.15|72.19|72.96|74.48|74.56|73.78|73.65|72.8|72.32|74.2|73.15|73.88|74.2|73.42|71.85|71.28||71.82|70.92|70.82|69.08|70.36|69.7|70.68|72.15|72.52|72.06|71.56|72.02|70.47|70.56|70.3|70.61|68.65|67.18|66.81|65.65|65.75|65.76|67.24|66.98|68.44|67.86||69|68.06|67|67.78|67.46|66.87|68.14|68.03|67.6|67.91|67.95|68.13|67.78|67.7|67.7|66.44|65.74|66.21|66.02|67.11|66.36|65.91|67.37|67.62|74.16|73.84|74.7|74.94|73.51|72.03|71.78|71.23|70.87|70.34|69.94|68.75|70.19|71.5|71.62|70.43||71.73|69.48|70.02|70.04|71.13|72.58|75.96|75.33|74.75|74.47|74.13|74.66|75.9|75.68|74.51|72|71.95|72.55|71.47|71.24|71.97|72.35|74.32|74.57|73.73|74.29|74.69|74.52||76.41|82.52|82.47|81.5|80.58|77.92|79.68|82.41|78.44|80.77|83.72|86.52|86.6|85.25|88.45|87.83|87.81
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|107.94|107.32|106.89|106.9|107.64|107.9|104.92|107.33||105.39|104.12|101.18|98.47||98.95|102.42|102.05|102.05|101.87|102.19|101.89|103.67|104.32|104.01|103.81|105.25|104.76||105.95|106.28|106.86|105.12|103.71|103.84|103.56|103.05||102.16|103.69|102.61|102.67|100.79|101.67|103.29|103.35|104.8|104.74|104.51|103.21|102.65|101.95|100.01|104.49|104.72|104.19|102.38|103.2|102.79|104.68|105.51|105.89|106.04|105.54|105.55|105.23|104.21|107.23|110.5|110.31|110.25|110.5|110.46|111.49|111.25|111.96|114.68|114.06|113.39|111.19|110.59|110.08|108.86|108.46|107.87|107.34|108.33|109.49|108.85|111.44|112.47|113.77|115.56|115.34|115.12||113.93|114.46|118.9|120.3|119.98|119.62|120.58|120.97|122.33|122.19|120.77|120.49|119.08|118.43|117.57|116.39|117.11|117.21|117.66|118.05|116.56|114.49|116.89|117.23|117.21|117.17|116.3|115.41|115.89|116.21|115.54|116.28|116.65|116.65|115.66|115.36|115.37|116.34|116.12|114.89|113.26|111.84||112.67|111.6|111.82|110.29|110.29|110.57|111.19|110.41|109.91|112.41|111.82|112.07|112.23|112.61|113.46|113.07|114.27|114.51|112.51|112.79|111.82|111.99|112.43|113.98|112.78|111.49||111.25|111.82|111.84|112.53|112.37|111.57|111.63|111.68|111.57|112.61|111.7|110.6|109.92|109.63|107.87|108.53|105.24|105.13|107.45|108.1|109.96|110.36|111.05|111.55|111.92|112.62|112.9|113.14|112.16|110.56|110.74|110.91|109.78|110.62|109.84|109.57|111.2|110.27|109.86|108.92||109.74|106.38|106.18|107.06|106.55|109.39|112.46|112.29|111.04|110.26|110.62|110.75|109.78|109.59|107.33|105.17|104.97|103.73|101.26|98.98|99.81|101.48|103.56|102.44|101.91|101.71|102.32|101.75||103.89|103.24|102.13|101.1|99.63|98.38|100.43|103.74|101.62|105.16|107.61|104.19|106.34|106.54|107.17|107.63|107.91
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|75.04|73.34|74.17|73.71|69|66.29|64.76|64.9||65.01|64.45|62.84|61.42||59.72|61.01|62.25|64.5|65.3|63.27|65.46|66.04|67.43|66.21|66.66|67.35|70.3||85.15|88.71|88.55|89.18|86.47|86.21|84.4|82.8||82.59|81.66|87.37|87.21|85.73|90.55|90.04|89.91|90.5|90.99|89.67|87.99|87.04|90.51|92.06|92.76|88.73|87.2|87.16|87.28|87.73|87.2|88.02|88.3|88.84|89.1|88.51|86.77|86.01|84.66|86.86|89.38|87|87.35|88.29|91.31|93.27|96.1|93.9|93.95|93.45|93.1|92.25|92.1|92.5|92.05|90.05|88.75|90.1|90.1|89.1|92.3|91.85|87.12|85.35|86.4|86.2||84.85|83.2|81.9|81.4|80.35|79.1|78.65|78.3|77.75|73.65|73.35|72.35|71.9|72.03|71.05|70.85|70.7|69.35|69.65|68.85|68.55|67.2|66.4|69.2|68.55|69.6|72.45|73.3|73.55|73.3|73.5|74.25|73.65|72.65|71.55|74.55|73.85|74.4|73.05|72|72.67|72.2||70.86|69.65|72.35|72.15|72.3|72|72.45|72.85|74.01|74.15|74.76|74.65|74.55|74.55|74.05|73.2|72.45|72|73.35|71.5|72.5|70.65|70.35|70.2|70.3|69.55||69.6|68.4|68.03|68.9|70.11|68.97|69.1|68.85|66|66.1|64.85|63.4|62.5|62.3|62|62.1|62.4|61.48|61.15|61.85|61.97|60.65|60.65|60.85|60.77|61.8|61.75|62.75|62|60.2|59.75|61.55|61.55|59.85|59.35|57.95|54.7|58.35|58.46|58.45||59.1|58.1|57.8|58.9|58|58.1|59.9|58.76|59.35|59.95|58.95|58.05|59.3|58.5|54.44|58.5|59.35|59.45|59.1|58.58|57.7|59.1|59.5|59.15|57.7|56.7|54.8|54.61||56.2|55.3|54.15|54.45|53.95|50.9|53.6|54.25|50.65|52.6|53.3|54.25|55|55.7|57.35|56.8|56.1
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|37.7|37.46|37.42|38.02|37.9|37.43|36.68|36.36||35.89|35.94|35.04|34.92||35.08|35.68|36.41|37.43|38.33|38.27|37.76|38.17|39.46|38.97|38.27|38.36|38||39.04|39.07|39.31|38.09|37.51|37.26|37.71|38.3||37|37|38.67|39.9|40.02|40.47|39.98|39.8|40.22|40.44|41.02|40.52|40.26|40.28|40.67|39.91|38.29|38.14|38.54|39.01|38.6|40.57|41.27|41.69|42.18|42.76|41.79|40.73|40.71|40.6|40.79|42.05|42.55|42.44|43.09|42.96|42.79|42.63|43.06|42.97|42.39|41.53|41.68|46.07|46.07|46.5|46.57|46.48|46.82|46.52|46.19|46.07|46.06|45.85|45.76|46|45.78||46.46|46.24|45.77|45.8|45.53|45.44|45.41|46.04|46.05|46.06|45.78|45.93|45.41|46.24|46.26|46.39|46.69|46.37|47|46.98|46.55|46.17|46.29|47.09|46.86|47.29|47.31|46.74|46.68|47.6|47.88|47.78|47.76|47.07|47.03|47.1|46.76|46.55|46.56|46.71|46.07|45.66||45.38|45.03|44.99|44.16|44.14|43.98|45.56|45.7|45.25|47.17|46.83|47.15|45.88|46.04|45.94|45.44|45.66|45.79|45.66|45.36|45.27|45.79|46.1|45.62|45.81|45.66||45.74|45.6|45.22|45.58|46.01|45.13|45.14|44.55|44.04|43.84|43.65|43.42|41.69|41.87|42.09|41.65|40.76|41.05|41.14|41.41|41.69|41.45|41.12|41.36|41.5|41.22|40.88|40.63|40.4|39.67|40.05|40.51|40.61|40.59|40.94|40.64|41.08|39.98|40.15|39.99||40.79|40.5|40.52|40.91|40.72|41.1|41.74|41.51|41.31|42.19|42.23|42.21|42.84|43.17|43.18|43.35|43.33|42.69|42.41|42.57|42|41.57|41.6|42.08|41.27|41.55|41.74|41.41||41.72|41.53|41.14|40.79|40.73|40.43|41.34|42.45|42.23|43.13|44.14|44.64|43.26|43.46|43.73|42.87|42.35
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|35.68|35.66|35.54|35.33|35.32|35.55|35.58|35.39||35.87|35.93|35.45|35.15||35.48|37.13|37.05|37.2|37.33|37.48|38.63|38.81|38.8|38.91|38.9|38.33|37.77||38.49|37.85|37.76|37.42|37.76|37.43|37.35|37.08||37.14|37.55|37.68|37.48|36.58|37.36|37.23|37.22|37.27|37.09|37.19|37.32|36.82|36.7|36.85|36.87|36.98|36.48|36.12|35.63|35.5|35.49|35.7|35.9|35.74|35.63|35.46|35.16|34.88|35.29|35.85|35.97|35.91|35.61|35.15|35.24|35.53|35.24|35.06|34.9|34.84|34.9|35.16|35.21|34.78|35.02|35.45|35.25|35.1|35.03|35.22|35.38|35.54|35.74|35.62|35.64|35.3||35.04|35.35|35.07|34.99|35.08|34.97|35.1|35.3|35.42|35.43|35.65|35.33|35.12|34.9|34.52|34.66|34.5|34.16|34.62|34.7|34.94|34.87|34.65|34.37|34.36|34.57|34.9|34.59|34.19|34.67|34.86|34.61|34.36|34.51|34.52|34.5|34.7|34.85|34.65|34.86|35.66|35.18||34.79|34.14|34.04|33.97|33.71|33.84|33.88|33.49|33.4|33.36|33.14|32.78|32.59|32.63|32.6|32.62|32.68|33.03|32.85|32.89|33.59|33.71|33.69|34.08|33.93|33.73||33.69|33.54|33.41|33.05|33.07|32.88|33.08|33.12|33.36|33.52|33.76|33.79|33.65|34.09|34.8|34.73|34.37|34.57|34.62|34.66|34.45|34.27|34.24|34.38|34.33|34.15|34.22|34.46|34.59|34.22|34|33.79|34.15|34.4|34.61|34.58|33.98|34.08|33.95|33.9||34.35|34.09|33.75|33.31|33.28|33.62|33.7|33.61|33.8|33.82|33.56|33.47|33.46|33.21|32.82|32.58|32.73|33|32.83|32.74|32.96|32.93|33.2|33.55|33.14|33.07|33.1|33.12||33.24|32.7|32.28|32.1|32.22|31.77|31.72|32.03|31.81|32.75|33.11|33.67|33.73|33.95|34.02|34.21|34.33
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|50.05|49.62|48.74|47.3|46.14|45.08|43.05|41.37||41.76|42.17|41.21|40.54||41.04|42.14|42.24|43.25|43.74|43.56|45.04|45.2|46.63|47.08|45.24|46.89|46.09||47.52|48.91|49.29|49.07|48.09|49.71|49.72|50.15||49.04|46.51|45.88|57.94|57.34|64.34|63.83|64.27|65.1|65.68|64.64|65.27|65.48|65.56|65.13|63.63|62.98|62.57|61.97|63.47|63.05|62.79|64.12|65.4|66.43|68.01|69.27|67.94|66.04|66.97|67.93|71.15|69.95|68.88|71.48|73.85|73.74|74.19|74.14|74.59|76.41|78.38|78.68|80.77|81.59|81.32|81.09|81.7|82.26|81.69|80.51|79.34|81|82.69|85.17|84.28|84.72||86.25|87.29|88.73|89.86|90.59|89.85|90.47|91.36|91.03|90.13|89.19|87.97|86.35|85.32|84.71|86.44|87|88.33|88.69|90.7|88.51|85.69|84.93|86.17|86.54|86.17|79.49|75.3|76.46|76.9|76.97|76.89|75.35|78.48|78.62|82.35|82.91|82.6|85.14|86.2|85.58|83.56||80.12|79.63|81.11|82.17|82.71|80.4|81.05|80.68|80.49|80.06|78.88|77.08|76.52|78.26|78.32|79.32|79.38|79.19|79.56|78.63|79.25|79.9|78.45|76.9|80.12|78.39||76.59|75.16|74.97|76.52|75.72|74.11|73.63|71.81|70.14|72.43|71.44|70.26|68.49|69.15|70.79|69.08|69.02|71.25|69.42|68.53|67.1|58.42|92.52|93.3|93.45|96.06|96.25|95.75|97.36|96.49|95.94|96.09|96.37|95.25|95.56|95.19|98.11|96|96.18|94.82||94.14|88.68|88.93|90.23|90.35|91.1|92.99|93.7|93.14|91.75|90.73|93.83|93.73|94.45|93.02|95.13|94.32|100.74|99.72|93.21|93.39|97.92|98.73|99.72|98.14|95.63|94.94|96.87||97.24|97.36|95.87|94.78|95.58|96.93|104.62|104.24|102.26|104.74|107.59|111.93|111.97|112.49|114.35|115.35|116.52
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|29.7|29.31|28.83|28.22|27.9|27.6|27.33|27.45||28.05|27.99|27.57|27.12||27.42|27.85|27.69|28.08|28.82|28.75|29.72|30.02|30.08|30.69|30.64|31.32|30.28||30.76|30.72|30.63|30.59|30.03|29.56|29.8|29.92||29.84|30.02|30.22|30.42|30|30.62|30.75|30.9|30.83|30.82|30.2|29.92|29.83|29.74|29.73|30.07|30.15|30.25|30.31|30.7|30.69|30.15|30.57|31|30.93|31.34|30.91|30.47|30.21|30.59|31.71|32.43|32.17|31.96|31.56|32.03|32.36|32.4|31.82|31.36|31.2|31.57|31.51|31.7|31.36|31.49|32.21|31.95|31.96|32.49|32.54|32.73|32.93|32.81|32.97|32.92|33.15||33.38|33.53|33.67|33.11|32.81|32.75|32.84|33.11|33.13|33.9|33.88|33.33|33.32|33.14|33.18|33.45|33.89|34.26|34.13|33.86|33.48|33.49|33.28|33.24|32.94|33.07|33.27|33.54|33.5|33.55|33.7|33.89|33.91|34.23|34.83|35.52|35.28|35.25|35.35|35.37|35.43|34.99||34.94|34.63|34.93|35.06|34.96|34.82|34.65|34.69|34.72|34.67|34.48|34.62|34.97|35.19|35.18|35.33|35.22|35.46|35.48|35.71|35.67|35.38|35.18|35.12|34.75|34.45||34.3|33.94|34.02|33.83|33.33|33.09|33.06|33.3|33.76|34.44|34.81|34.91|34.51|34.3|33.38|33.13|32.26|32.6|32.7|32.68|31.96|31.79|31.3|31.3|30.97|31.09|31.05|31.63|31.43|31.2|30.96|30.82|31.29|31.26|31.24|31.44|31.9|31.94|31.91|31.73||32.33|32.11|31.55|31.53|31.33|32|32.08|32.22|32.17|32.09|32|32.19|32.4|32.17|32.25|32.21|31.76|31.4|31.34|31.14|31.27|31.5|31.28|31.46|30.82|30.13|30.09|30.55||30.19|29.3|28.88|28.65|28.25|28.31|28.62|29.2|28.75|29.56|29.17|31.16|31.28|31.16|31.46|31.71|31.97
00988|39259|/equities/axis-capital|R1000VALUE|53.41|53.09|53.07|52.31|52.71|51.41|50.76|50.65||50.91|50.09|49.2|48.27||49.05|50.38|50.48|51.97|51.84|51.66|52.23|52.73|53.48|53.61|54.9|54.26|53||54.26|54.84|54.72|53.79|52.91|52.96|53.88|52.9||52.61|52.87|52.97|53.14|52.81|53.07|55|55.77|56.36|56.5|56.62|55.56|55.45|55|55.75|55.77|55.68|55.71|56.38|53.74|53.5|53.97|54.99|55.04|54.82|55.29|54.88|54.24|53.77|54.8|55.84|57.09|57.28|57.31|57.46|57.79|57.47|57.11|56.92|57.13|57.07|57.17|56.81|57.95|58.11|57.66|57.01|57.13|56.82|55.93|55.21|54.62|54.64|55.29|56.81|56.98|56.98||56.84|56.66|57.63|57.93|57.52|56.55|56.11|56.18|56.23|56.35|55.42|54.99|54.64|54|54.01|53.5|54.29|54.03|54.29|54.59|54.87|55.61|56.32|56.1|56.34|56.41|56.42|57.21|57.62|57.52|57.26|57.4|57.37|57.5|56.66|56.73|57.38|57.61|57.47|56.3|55.02|54.63||54.88|54.74|55.41|54.26|54.64|55.53|55.68|55.63|55.41|56.51|56.28|55.95|56.16|56.09|56.79|56.78|57.36|57.59|57.57|57.19|57.1|57.06|56.97|56.64|57.18|57.08||57.27|57|57.08|57.7|57.8|57.63|57.65|58.14|56.97|56.76|57.31|57.2|57.25|57.42|56.99|56.45|56|57.44|58.04|58.67|58.94|57.64|56.3|56.37|56.44|55.75|55.18|55.33|55.72|55.68|56.23|55.87|56.56|56.53|56.81|57.05|57.71|57.11|57.02|56.73||57.24|55.27|55.73|56|56.04|56.7|57.54|57.4|57.12|55.12|54.54|54.82|54.91|54.59|52.25|51.8|51.86|51.47|49.8|47.43|47.64|49.34|49.09|49.62|49.6|49.76|50.52|50.16||50.39|50.02|49.11|48.88|48.77|49.27|50.01|48.94|48.2|49.77|49.55|49.58|50.27|50.08|50.14|49.85|51.09
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|67.41|66.69|67.81|66.97|66.4|65.76|64.28|65.78||67.13|67.05|65.31|63.64||63.45|64.2|64.2|66.33|67.36|66.77|66.46|66.19|66.87|67.36|68.02|69.04|68.85||69.86|71.27|70.95|71.51|70|70.31|70.59|69.42||69.64|67.93|69.63|69.96|68.16|68.39|68.41|68.44|69.31|70.23|70.54|68.96|70.77|70.85|69.44|67.83|65.25|64.82|65.78|65.71|65.25|67.35|69.17|69.6|71.04|71.46|71.72|71.38|70.37|69.54|70.71|74.51|74.51|75.35|75.17|76.72|77.63|78.56|79.49|78.33|77.31|76.9|76.73|77.82|77.49|77|76.33|76.25|77.1|76.7|75.87|75.46|75.69|74.72|75.43|75.86|76.55||76.97|77.6|78.48|78.1|77.69|77.35|77.25|78.38|77.93|77.94|77.35|77.49|75.91|76.13|76.49|77.4|78|78.37|77.96|77.63|77.85|77.93|78.34|76.81|76.86|78.4|80.03|78.72|79.3|81.25|82|80.94|81.6|80.76|80.32|80.37|79.2|78.91|80.06|79.82|78.03|77.89||77|76.12|76.52|75.43|76.76|77.58|77.66|78.99|79.74|81.45|81.64|82.36|82.3|82.53|82.73|82.79|82.5|82.19|83.71|83.04|83.43|83.65|81.96|81.27|80.05|79.65||80.47|80.65|80.12|80.32|81.14|79.92|80.85|79.92|79.66|81.17|81.05|80.81|79.88|78.2|77.86|76.86|76.35|75.35|75.47|76.54|76.58|77.44|77.03|77.04|77.62|77.6|77.73|77.83|77.45|76.46|75.75|75.83|74.69|73.95|74.98|74.56|75.7|74.77|75.26|74.42||76.14|75.75|76.61|76.93|76.04|78.17|79.3|79.31|78.34|79.84|80.72|80.33|79.39|79.52|79.23|77.85|75.64|75.73|75.41|74.59|75.58|76.59|76.55|78.56|79.55|80.88|80.53|80.03||79.42|77.76|78.35|76.99|77.12|74.99|76.58|77.9|74.98|76.45|79.14|81|80.44|80.83|80.94|81.1|80.78
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|74.68|74.71|75.85|76.19|75.62|73.26|72.18|70.33||70.65|71.36|68.8|68.76||69.14|70.92|72.33|74.26|76.34|77.68|78.32|78.82|80.32|78.92|78.99|80.07|80.52||81.67|83.74|84.24|83.92|81.5|79.91|78.98|77.07||77.53|77.03|81.78|81.73|80.19|82.31|82.19|81.23|81.31|82.77|83.16|82.25|82.04|80.49|82.56|81.94|77.76|76.63|74.06|79.14|78.32|80.5|82.46|82.64|81.44|81.79|81.56|78.59|78.08|77.81|79.61|81.15|80.6|80.66|82.56|83.39|82.84|82.68|82.85|83.28|83|82.92|83.55|84.81|84.44|84.5|82.2|82|82|81.34|79.85|80.27|79.51|79.11|79.47|80.41|79.85||80.26|80.06|79.37|79.18|78.67|77.44|77.11|78.81|78.54|78.11|78.56|78.25|77.55|78.46|78.42|78.6|78.04|77.8|77.39|78.64|77.25|77.07|77.99|78.65|75|74.48|73.48|72.8|75.47|75.91|76.6|77.32|78.3|78.5|78.77|78.6|78.7|78.62|78.88|78.73|76.78|75.68||75.57|74.86|74.64|75.07|75.78|75.67|75.96|74.98|74.76|75.07|75.05|75.17|75.44|74.22|73.89|73.5|72.3|71.71|71.18|69.24|68.91|67.75|68.05|68.09|69.12|69.24||70.6|69.78|69.58|70.08|69.83|70.41|70.86|71.03|70.63|70.74|70.28|70.51|70.46|71.61|71.72|70.64|68.2|69.54|69.51|69.6|68.28|80.58|79.81|80.27|82.33|82.09|82.88|82.83|82.7|81.01|80.89|80.42|81.14|82.23|82.39|81.69|82.58|82.03|82.11|81.65||82.49|82.5|82.44|82.19|83.25|84.75|85.89|85.81|86.18|87.25|86.72|87.73|89.1|88.56|87.69|86.4|84.02|86.82|84.93|85.37|85.88|87.3|89.39|90.77|89.25|89.24|90.56|90.5||90.87|89.57|88.22|88.08|86.48|84.92|86.35|89.91|89.58|92.67|94.18|93.85|92.58|93.83|93.64|94.48|94.1
00991|21229|/equities/fnb-corp|R1000VALUE|10.6|10.53|10.53|10.41|10.25|10.08|9.81|9.69||9.66|9.61|9.36|9.35||9.4|9.58|9.73|9.79|10.04|10.07|10.25|10.47|10.96|10.92|10.93|11.14|11.16||11.46|12.06|12.09|12.1|11.97|12.19|12.18|11.96||11.98|12.03|12.08|12.05|11.84|11.88|12.07|12.07|12.16|12.31|12.12|12.01|11.96|11.98|11.87|11.78|11.53|11.35|11.03|11.08|11.06|11.3|11.21|11.57|11.71|11.82|11.77|11.85|11.58|12.23|12.62|12.68|12.64|12.61|12.72|12.6|12.45|12.6|12.69|12.81|12.88|13.09|13.04|13.24|13.28|13.03|13.02|13.16|13.11|13.08|13.2|13.42|13.46|13.33|13.41|13.48|13.39||13.29|13.26|13.07|13.31|13.51|13.48|13.52|13.54|13.46|13.33|13.28|13.18|13.04|12.93|12.97|12.94|13.01|12.9|12.98|12.91|12.96|12.84|12.81|12.77|12.95|12.9|12.69|12.44|13|13.58|13.42|13.31|13.3|13.29|13.22|13.21|13.27|13.48|13.53|13.54|13.33|13.38||13.44|13.32|13.41|13.5|13.46|13.59|13.66|13.87|13.82|13.97|13.77|13.66|13.57|13.63|13.68|13.7|13.89|13.93|13.95|13.6|13.48|13.45|13.39|13.21|13.3|13.21||13.46|13.34|13.57|13.64|13.5|13.46|13.46|13.39|13.43|13.34|13.35|13.25|13.15|13.02|12.82|12.59|12.7|12.9|12.79|12.99|13.17|13.07|12.84|12.95|13.24|13.21|13.06|13.02|13|13.19|13.18|13.34|13.18|13.18|13.17|13.03|13.43|13.15|13.17|12.95||13.28|13.12|13.1|13.21|13.1|13.69|14.13|14.23|14.11|14.37|14.25|14.32|14.63|14.66|14.56|14.39|14.52|14.41|13.96|13.71|13.92|14|14.36|14.39|14.3|14.25|14.4|14.32||14.2|14.2|13.86|13.69|13.7|13.4|13.6|13.86|13.33|13.83|14.41|14.18|14.3|14.27|14.4|14.28|14.34
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|68.34|67.17|66.4|65.21|64.78|64.16|63.09|62.77||63.09|63.43|62.8|62.75||63.34|67.04|67.81|68.91|68.39|67.76|69.47|68.96|68.75|70.09|68.97|70.36|68.89||69.57|69.91|70.56|70.04|70.4|70.27|70.34|70.09||69.93|70.22|70.16|69.54|69.26|70.25|70.28|71.23|70.51|69.65|69.28|69.16|68.34|68.06|68.5|67.4|67.95|67.5|66.6|67.72|67.3|66.59|67.33|67.9|67.81|67.75|66.54|66.1|65.76|66.65|68.1|67.7|67.53|67.11|66.45|66.94|67.06|67.36|67.14|66.62|66.76|67.31|67.19|68.58|67.7|67.72|68.66|69.13|69.43|69.93|69.27|69.5|69.76|69.41|70.04|69.56|69.44||69.73|69.53|69.65|68.92|68.95|69.21|69.01|69.16|69.52|69.71|69.47|68.9|68.34|67.7|67.51|67.42|67.51|67.37|67.41|68.53|68.08|66.6|65.6|65.12|65.22|65.37|65.9|65.72|65.54|65.65|65.68|65.14|65.07|65.53|65.58|65.81|65.64|65.43|65.42|65.49|66.1|64.94||64.3|64.05|64.36|64.31|65.06|65.19|65.13|65.24|65.17|64.65|64.56|64.14|63.57|62.05|61.78|62.25|62.11|62.06|61.7|61.61|61.61|61.27|61.1|61.18|59.8|60.59||60.81|60.42|60.23|59.92|58.8|57.85|57.98|58.38|58.71|59.46|59.91|59.86|58.06|56.98|56|55.42|54.94|54.62|54.6|54.93|54.7|54.23|53.09|52.84|52.8|53.16|53.96|54.94|54.72|54.3|54.1|54.2|54.82|54.64|54.9|55.7|54.7|54.46|54.08|53.88||54.96|54.42|53.25|53.27|54.08|55.5|55.6|56.14|56.08|55.95|55.74|56.03|56.21|56.03|55.1|55.6|55.51|55.02|53.7|52.3|51.87|57.51|57.46|58.31|57.09|56.42|56.22|56.51||56.7|56.28|55.95|55.86|55.06|55.06|54.95|56.07|55.49|56.54|57.54|58.46|58.14|57.93|59.02|60.73|61.11
00993|6489|/equities/liberty-media-inter|R1000VALUE|20.51|20.49|20.53|19.61|19.8|19.47|19.07|19.06||19.21|18.6|18.62|18.36||18.21|18.04|18.47|19.2|19.3|19.45|20.01|20.42|21.03|20.82|20.96|21.25|21.11||21.96|22.36|22.2|22.17|21.85|22.04|21.61|21.05||21|21.05|22.66|23.07|22.45|23.34|23.63|23.45|23.16|23.34|23.6|22.25|23.11|22.83|21.74|21.86|21.34|20.99|21.23|21.69|21.6|21.55|21.95|22.03|21.66|21.52|20.85|21.04|20.77|20.63|20.45|20.84|20.69|20.96|21.44|21.61|21.34|21.53|21.5|21.55|21.88|22.23|22.18|22.52|22.22|21.93|21.71|21.85|21.49|20.77|20.84|20.36|20.8|20.48|20.59|20.45|20.57||20|20.13|20.21|20.55|20.78|20.49|20.63|21.39|21.55|21.49|21.64|21.93|21.98|22.28|22.26|22.74|22.99|21.5|21.73|21.4|21.32|20.89|21.05|21.06|21.1|21.21|21.36|21.05|21.17|21.3|21.57|21.8|21.82|21.69|21.76|21.51|21.52|21.52|21.7|21.79|21.57|21.27||21.21|20.64|21.01|20.47|20.59|20.43|20.75|21.13|21.02|20.92|21.19|21.33|21.3|21.18|21.2|21.55|21.46|21.17|21.27|20.79|20.5|20.19|20.14|20.27|20.42|20.7||20.85|21.09|21.39|21.94|22.52|22.54|22.26|21.82|21.83|21.91|21.75|21.7|24.06|24.05|23.74|23.29|23.32|23.12|23.07|23.24|22.94|23.17|23.17|23.46|24.98|25.08|24.83|25.25|25.11|24.56|24.5|24.79|24.61|25.42|24.8|24.78|25.22|24.55|24.34|24.44||24.91|24.48|24.84|25.08|25|25.55|26.2|26.34|26.23|26.95|26.94|27.16|27.37|27.08|27.25|26.93|26.99|27.21|25.44|26.47|25.73|28.25|28.27|28.41|27.91|28.16|27.84|27.46||27.67|27.59|26.65|26.81|26.26|25.7|26.36|27.29|26.59|27.16|27.77|27.79|27.86|27.83|27.89|27.66|27.36
00994|21188|/equities/avnet-inc|R1000VALUE|40.24|39.09|38.44|37.87|37.06|36.05|34.58|34.56||34.4|35.63|34.51|33.55||33.89|34.53|35.05|36.07|36.97|37.09|38.64|39.27|40.26|39.51|41.09|41.82|41.5||42.35|44.53|43.07|42.79|41.72|42.34|42.93|42.21||41.96|41.78|42.68|41.8|41.32|41.75|42.98|42.63|42.85|43.71|43.13|43.02|42.61|41.79|40.11|39.39|38.09|37.68|37.11|38.13|38.39|39.9|40.98|40.85|40.94|41.05|40.55|40.4|39.73|39.34|39.85|41.29|41.41|42.6|42.81|43.33|43.04|43.19|44.43|44.61|45.41|46.06|46.6|46.51|46.64|46.84|46.97|47.38|47.49|47.46|47.41|47.34|47.42|47.14|47.82|47.56|48.03||47.91|48.51|48.56|48.41|48.5|48.05|48.38|48.28|48.02|47.35|46.55|46.64|46.13|45.35|45.77|45.83|44.21|43.9|44.07|43.36|43.45|43.35|43.41|43.11|43.09|43.31|43.32|42.84|42.94|42.98|43.59|44|43.5|43.64|43.77|42.62|43.68|43.11|44.38|43.2|43.19|42.77||42.71|42.01|42.58|42.33|43.21|42.63|42.09|42.57|42.16|42.12|41.56|42.01|40.11|39.4|39.42|39.43|39.35|38.83|39.19|38.81|38.31|38.41|38.33|38.12|38.73|38.28||38.51|38.4|38.57|38.97|39.23|38.86|38.8|38.45|40.02|40.4|40.41|39.96|39.86|39.2|39.21|38.57|38.56|39.19|38.72|39.14|38.71|38.33|40.09|39.73|40.72|41|41.74|42.18|41.89|41.48|41.57|41.86|41.36|41.24|40.61|39.92|41.61|40.07|40.38|39.72||41.4|40.84|40.98|41.05|41.01|42.52|43.46|43.4|43.34|44.25|43.86|43.74|44.17|43.62|43.26|43|43.33|43.31|42.68|41.77|42.18|42.69|42.89|42.29|42.02|41.81|41.99|41.7||41.83|41.54|40.47|39.81|39.69|38.55|39.62|40.13|38.63|40.12|41.33|41.81|42.41|42.64|43.32|42.43|42.65
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.3|68.4|68.52|67.74|68.04|67.83|66.94|66.94||67.94|67.71|66.74|66.14||65.76|67.61|67.02|68.04|69.71|70.53|71.53|72.24|72.35|71.69|71.33|73.32|72.68||75.4|79.03|77.93|78.27|76.7|77.42|77.77|77.17||76.98|76.59|78.36|78.98|77.44|77.85|77.89|76.89|77.05|78.77|77.61|75.94|75.35|74.81|71.83|71.95|67.96|67.88|67.61|68.68|68.49|70.22|71.9|71.9|73.01|73.42|71.63|72.31|71.51|70.84|71.2|75.04|75.13|77.4|77.86|78.21|77.7|77.25|78.43|78.37|78.62|77.6|77.35|79.12|78.23|78.5|76.97|77.7|78.39|78.02|77.5|78.01|77.26|76.26|78.09|77.15|76.27||76.48|76.51|76.88|77.11|76.97|76.56|77.86|78.45|79.1|78.41|77.43|77.19|76.36|76.12|75.74|75.61|75.84|75.25|75.58|74.41|74.27|74.13|74.31|74.6|74.37|73.82|73.67|72.92|73.2|73.67|73.74|74.02|72.9|73.12|72.58|72.65|72.05|69.1|75.47|74.87|74.29|74||74.78|72.9|76.06|75.85|76.21|75.83|76.98|79.48|79.67|81.3|81.88|82.95|83.01|83.02|83.63|84.21|83.62|83.27|81.75|81.34|81.39|81.69|82.06|80.59|81.19|80.15||81.64|80.94|81.55|83.19|83.88|84.22|83.77|82.52|81.19|81.55|82.06|82.09|81.74|81.56|80.66|78.11|77.23|77.28|76.6|77.55|77.95|77.25|77.07|77.24|78.28|78.45|79.62|80.17|80.02|79.58|79.08|78.65|76.71|81.61|82.04|81.08|81.94|79.18|79.07|78.31||81.14|80|79.7|81.08|80.21|82.02|83.33|83.27|83.04|82.58|84.44|84.57|83.28|83.73|82.54|81.26|79.85|79.16|77.37|76.13|76.96|78.48|79.59|79.12|78.58|78.59|79.43|78.72||79.44|78.29|78.41|78.39|78.81|77.79|79.56|80.88|77.93|80.19|81.62|82.61|83.81|84|86.28|87.99|87.02
00997|17517|/equities/viasat|R1000VALUE|60.69|59.69|60.13|60.01|59.35|57.93|56.64|57.01||57.82|57.54|55.93|56.07||56.46|58.56|60.44|61.65|61.2|62.14|64.27|65.37|66.57|65.5|64.89|65.1|66.01||67.95|69.3|68.08|68.64|68.49|68.68|67.8|66.55||66.5|66.91|68.29|68.39|68.87|69.02|69.77|69.47|69.96|70.3|69.47|68.85|68.53|69.72|63.87|61.51|59.94|59.26|60.78|61.43|61.04|59.92|60.71|60.92|61.48|62.46|60.82|60.49|59.61|61.33|61.77|62.72|62.46|62.61|62.55|62.79|62.53|62.74|62.95|62.72|62.81|62.89|62.13|62.5|63.39|63.81|63.35|63.06|63.49|63.45|62.62|62.96|62.35|61.28|60.85|61.14|62.11||62.39|62.87|62.49|62.85|63.16|62.57|62.12|62.82|63.01|63.2|62.94|62.57|62.12|62.65|60.11|59.16|70.14|69.32|70.06|69.41|69.36|69|69.42|69.54|69.22|69.55|69.37|68.67|68.24|67.93|69.1|68.17|67.29|68.22|68.78|69.16|69.71|68.46|68.81|68.43|66.78|65.41||64.11|63.51|65.38|63.55|62.9|62.61|62.46|64|63.86|64.12|63.76|64.25|64.11|64|63.25|61.72|62.45|62.94|63.61|62.32|62.74|63.05|62.41|61.79|63.22|60.87||62.16|61.35|62.02|62.26|62.04|62.04|62.2|62.65|62.24|62.96|63.18|63.69|63.64|64.13|64.56|63.26|62.52|63.05|62.53|63.97|63.9|63.8|63.39|63.89|64|64.4|64.47|64.64|62.77|62.66|62.2|63.17|63.23|63.83|63.12|62.03|63.63|65.22|64.52|64.38||62.84|66.47|68.08|68.84|69.11|70.93|71.63|71.23|71.74|72.24|72.1|73.24|75.15|72.54|70.81|72.61|71.29|70.7|69.16|68.31|68.33|69.73|70.16|71.07|70.01|70.05|70.5|70.53||69.69|67.83|67.29|67.01|66.48|63.85|70.69|70.5|68.96|70.79|74.87|75.06|75.57|75.62|76.59|77.37|75.81
00998|39272|/equities/assured-guaranty|R1000VALUE|38.87|38.99|38.61|38.34|38.48|38.31|37.66|37.72||37.95|37.76|37|36.13||36.26|36.81|36.74|36.81|37.06|37.13|38.1|38.73|38.76|38.23|38.19|39.05|38.98||39.9|40.85|40.51|40.58|39.9|39.95|40.33|40||39.49|39.36|39.64|39.58|39.17|39.49|39.31|38.91|41.26|41.02|40.84|40.52|40.24|39.87|39.98|39.59|38.66|38.57|38.56|38.94|38.91|39.41|40.67|40.59|40.8|40.92|40.16|39.86|39.48|40.12|41.55|41.93|41.87|41.98|41.45|42.49|41.79|41.72|41.77|41.83|41.85|42.33|42.02|42.17|41.75|40.52|40.17|40.22|40.27|40.23|40.05|40.28|40.5|40.97|41|40.62|40.49||40|40.84|40.79|41.11|41.46|41.45|41.36|41.8|41.81|41.95|41.12|41|40.88|40.57|40.64|40.66|40|38.9|38.93|38.79|38.58|38.05|38.64|37.72|37.57|37.26|37|36.79|36.8|36.34|36.17|36.24|36.23|36.34|36.38|36.71|37.3|37.15|37.27|36.96|36.28|35.99||35.9|34.93|35.71|35.01|35.2|35.57|35.73|36.32|36.26|36.75|36.74|36.92|36.85|37.16|37.28|37.45|37.3|36.6|36.74|36.05|35.63|35.77|35.64|35.28|35.66|35.84||35.95|35.76|35.87|36.06|35.7|35.39|35.18|35.37|35.16|34.88|34.98|34.47|34.94|34.96|35.57|35.36|34.99|35.52|36.13|36.29|36.46|36.17|36.19|34.95|35.46|36.42|36.36|36.31|36.84|37.21|37.38|37.84|37.31|36.8|36.81|37.11|36.95|35.77|35.5|35.62||35.94|35.77|35.89|35.31|34.93|34.97|34.96|34.96|35.02|35.28|34.72|35.05|35.35|35.42|34.43|34.21|34.23|34.67|34.37|34.08|34.41|34.42|34.65|35.91|36.09|37.15|37.53|36.57||36.9|36.04|34.97|34.29|34.29|33.7|33.95|34.73|34.63|34.75|35.12|35.59|35.43|35.62|35.91|35.6|35.58
00999|20757|/equities/howard-hughes-corp|R1000VALUE|103.69|104.03|102.91|101.88|99.59|96.92|95.14|95.14||94.73|93.97|91.24|89.51||89.56|91.32|91.82|95|95.09|95.84|101.4|103.91|104.2|103.1|104.36|106.65|104.04||107.21|110.7|109.76|109.37|108.31|108.28|107.8|106.65||107.41|106.66|108.42|108.39|106.08|108.07|108.33|108.44|110.26|112.98|112.38|112.88|111.51|112.39|111.13|109.55|104.83|105.22|107.42|107.95|107.54|107.72|109.87|112.67|113.27|116.19|115.21|114.49|113.89|114.33|115.31|118.76|118.57|119.01|120.52|122.6|123.48|123.75|122.2|122.6|123.91|123.93|124.34|125.97|124.58|124.42|124.58|125|126.05|126.31|125.69|125.41|126.64|126.71|128.56|129.3|129.61||129.61|129.27|129.85|128.42|129.33|128.08|127.81|128.47|128.64|128.42|128.08|128.03|127.48|127.47|127.35|128.1|129.67|128.45|126.91|135.65|134.82|134.09|134.7|131.02|131.59|132.89|135.61|135.72|137.06|136.84|138.22|140.38|140.23|141.29|140.76|141.15|139.13|137.27|137.68|138.79|136.69|136.19||136.51|131.94|130.39|130.36|131.96|130.77|131.27|131.45|133.63|135.83|134.34|132.75|133.11|134.72|135.05|136.76|136.08|134.95|134.89|132.84|132.64|130.37|127.34|125.48|125.18|125.32||125.85|126.42|129.4|129.06|128.79|128.41|129.03|128.75|129.17|131.36|131.35|131.76|131.57|131.65|129.84|129.57|128.81|129.31|135|134.87|134.05|133.53|133.17|134.43|136.31|136.61|136.36|137.74|137.67|136.25|135.32|135.3|134.6|135|135.27|136.21|138.71|135.98|136.5|136.56||136.5|135.04|135.59|134.7|133.94|135.89|137.13|136.19|136.25|135.87|134.63|135.99|136.78|136.27|134.98|134.52|131.06|130.79|129.04|126.95|126.97|128.1|123.69|120.01|120.58|120.92|120.95|121.12||120.51|120.51|119.02|117.72|116.95|116.22|119.17|120.69|117.8|119.28|123.96|125.35|125.38|125|127.08|127.51|126.8
01000|21125|/equities/kemper-corp|R1000VALUE|69.87|69.81|69.46|67.8|66.22|65.66|64.91|65.06||65.22|65.52|64.09|61.57||62.17|63.95|63.65|63.92|64.37|64.21|65.12|65.25|67.03|66.49|66.69|69.03|70.1||72.48|74.2|74.28|73.48|72.11|72.72|73.15|72.89||73.1|73.12|73.75|73.51|71.4|71.86|75.07|75.23|75.86|76.41|75.67|75.01|75.49|72.57|74.7|75.1|74.01|73.5|70.11|69.33|70.77|72.69|72.65|73.05|72.82|73.32|72.74|72.79|71.72|76.31|78.42|80.59|79.5|78.7|78.73|78.2|77.29|77.54|79.05|79|79.28|78.8|78.6|80.2|79.75|80.25|80.9|81.9|83.62|82.9|83.35|84.45|84.35|83.65|83.1|81.55|80.75||80.55|80.8|80.1|80.45|79.65|78.4|77.75|78.68|78.75|78.2|78.05|77.6|77.05|76.75|76.6|75.7|76.8|75.85|76.1|77.85|79.2|78.25|77.3|77.2|73.35|74.85|74.55|72.72|73.45|73.5|74.05|75.2|74.1|74.3|73.25|71.4|70.25|70.55|70.9|71.75|71.4|71.92||75.1|74.53|75.2|72.7|73.1|74.4|74.15|75.7|76.25|78|76.1|74.9|75.12|76.5|77.55|78.35|80.35|80.5|79.75|78.8|78|77.25|77.4|77.2|77.4|75.55||75.85|75.5|76.75|77.95|77|75.35|74.56|73|72.9|73|73.15|73.2|72.8|73.55|71.7|68.85|68.15|68.2|67.85|64.2|60.25|59.1|58.95|58.75|58.55|58.15|57.55|57.55|57.85|57.7|57.2|57.7|56|55.6|55.15|55.35|56.95|56.3|55.65|54.75||56.2|55.25|55.6|55.9|55.25|55.7|57.45|56.25|55.85|55.85|56.3|56.35|57.9|58.1|57.8|57.55|58.3|57.55|56.2|55.3|55.9|56.3|56.95|57.85|56.85|56.3|56.05|55.45||56.1|52.15|50.85|56.4|57.2|56.35|56.3|59.05|58.15|59.8|62.55|63.35|64.65|66.05|66.95|68.6|68.26
01001|21168|/equities/kirby-corp|R1000VALUE|67.51|66.92|68.35|66.82|66.73|67.15|65.24|65.59||65.53|65.78|63.83|62.51||60.63|61.99|63.27|64.28|65.28|66.67|68.98|70.38|73.57|71.65|70.05|72.64|72.85||74.44|77.23|74.86|74.62|72.37|71|70.64|70.24||71.42|70.04|74.08|74.78|72.06|73.64|73.98|74.05|72.87|76.05|76.23|73.75|73.48|72.77|71.69|71.47|67.68|67.43|67.21|68.7|67.73|70.85|73.13|74.94|76.06|79.43|80.41|78.64|77.35|76.36|78.42|83.24|81.75|83.7|83.32|83.64|82.31|82.38|81.3|81.33|80.65|79.25|78.8|79.6|81.25|80.15|78.9|78.47|77.6|76.2|75.95|76.35|75.7|76.6|79.5|83.08|86.25||86.53|87.28|87.55|87.55|87.5|86.25|86.2|86.7|86.25|84.5|84.25|84.6|83.7|85.8|84.95|82.85|83.22|83.35|84.5|83.1|82.95|82.5|82.25|82.35|81.35|77.5|77.55|85.55|85.88|85.95|85.7|85.35|84.55|84.35|84.4|86|85.4|85.56|87.05|86.2|83.85|83.15||83.4|82.6|83.1|81.75|82.45|80.9|81.85|84.4|84.2|83.35|82.75|84.45|83.6|85.6|85.3|85.2|89.65|90.85|91.55|91.55|92.1|92.8|91.6|90.5|89.95|89.35||89.78|90|89.65|90.6|90.25|90.25|90.01|89.35|88.55|88.9|89.2|88.7|86.7|85.95|86.1|86.9|85.47|85.45|85|85.2|85.15|84.1|82.8|83.55|84.73|85.05|85.35|86.9|86.12|84.6|83.7|83.8|82.4|81.35|80.6|79.95|80.45|78.78|78.05|76.2||74.85|73.85|74.45|74.35|74.1|74.05|74.95|75.2|74.95|75.5|74.75|75.95|76.1|76.45|75.45|74.15|74.45|74.6|73.8|73.45|73.75|74.9|75.75|76.4|75.55|75.25|75.3|75.55||74.9|73.05|73.9|72.55|72.55|70.1|72.8|76.4|75.85|74.5|75.65|74.4|74.62|73.9|76.3|76.15|76.4
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|36.23|36|36.1|35.25|34.91|34.78|34.09|33.83||34.12|34.01|33.35|33.2||33.62|35.04|35.46|35.95|35.97|36.13|37.11|37.24|36.92|37.55|37.85|39.13|38.77||39.31|39.78|39.2|38.83|38.83|38.42|39|39.49||39.76|39.75|39.71|38.46|37.85|37.94|38.2|38.57|38.72|38|39.25|38.89|37.9|36.95|37|37.21|37.07|36.83|36.39|37.04|37.08|36.79|36.52|36.4|36.31|36.19|35.72|35.34|35.47|35.61|36.61|36.55|36.04|36.1|35.97|36.14|36.2|36.32|35.73|35.72|36.02|36.39|36.26|37.22|37.1|37.15|36.48|36.44|36.49|36.65|36.43|36.4|36.19|35.89|36.61|36.56|36.64||37.1|37.24|37.29|37.39|36.99|36.59|36.61|36.76|36.93|37.2|36.75|36.87|36.85|36.49|36.21|36.27|36.57|36.78|36.88|36.55|36.05|35.98|36.02|35.23|34.79|34.71|35.18|35.6|35.73|36.02|36.25|35.87|35.82|36.23|36.54|36.54|36.28|36.58|36.7|36.8|36.82|36.39||36.29|35.82|36.02|35.9|36.15|36.58|36.54|36.73|37.26|37.98|38.19|37.86|37.6|37.2|37.01|37.71|37.79|37.83|37.76|37.59|36.96|36.46|36.24|36.72|36.91|36.26||36.26|36.18|36.59|36.06|35.47|35.36|35.14|35.18|35.27|35.87|36.25|36.37|36.62|36.56|36.39|36.12|36.11|35.85|36.44|36.61|36.13|35.78|35.28|34.59|34.36|34.04|33.74|34.13|34.02|34.04|33.84|33.69|33.72|33.52|33.41|33.57|33.57|33.1|32.71|32.59||32.87|32.26|31.59|31.46|31.66|32.12|32.52|33.18|32.77|33.28|33.24|33.45|33.46|34.1|33.86|33.88|34.26|33.6|33.2|33.01|32.41|31.98|31.97|32.5|32.54|32.25|32.06|32.24||32.2|31.68|31.41|31.42|30.92|30.77|30.94|31.65|31.16|31.85|32.6|32.69|32.85|32.87|33.15|33.03|33.12
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|24.06|24.02|23.94|23.46|23.19|23.08|22.77|22.12||22.04|22.03|21.56|21.19||21.29|21.59|21.9|22.28|22.86|23.17|23.28|23.52|24.03|24|23.96|24.03|23.9||24.55|25.61|25.43|24.99|24.58|25.07|25.21|24.62||24.64|24.77|25.16|25.02|24.59|24.36|25.19|25.15|25.48|25.11|24.56|25.02|25.01|24.81|24.87|24.64|23.76|23.62|22.91|23.3|23.16|23.58|23.88|24.66|25.07|25.1|25.14|25.21|24.77|25.71|26.24|26.69|26.73|26.91|26.99|26.69|26.56|26.94|27.02|27.08|27.54|27.75|27.85|28.1|28.14|27.89|27.73|27.79|27.55|27.37|27.77|28.35|28.7|28.56|28.59|29.01|28.92||28.47|28.46|28.4|28.57|28.92|28.8|29|29.27|29.24|29.02|28.83|28.66|28.48|28.71|28.45|28.47|28.76|28.59|28.76|28.02|28.53|28.26|28.11|28.04|27.89|27.82|27.89|27.88|28.48|28.74|28.53|28.53|28.49|28.45|28.43|28.29|28.29|28.81|29.11|29.31|29.16|29.15||29.23|28.76|29|29.09|29.27|29.9|29.82|30.28|30.17|30.36|29.56|29.84|29.82|30.2|30.48|30.48|30.83|30.86|30.07|30.11|29.85|29.5|29.34|29.17|28.22|28.32||28.51|28.41|28.66|28.63|28.39|28.26|28.06|28.04|28.17|28.07|27.5|27.75|27.5|28.06|28.14|28.11|27.6|27.57|27.15|27.5|27.99|28.05|27.85|27.95|27.95|27.9|27.47|27.53|27.41|27.64|27.63|27.72|27.4|27.47|27.45|27.24|27.79|27.44|27.48|27.09||27.76|27.26|27.58|27.39|27.3|28.24|28.45|28.65|28.77|29.16|28.97|29|28.44|28.74|28.67|28.55|28.56|28.15|27.78|27.58|27.59|27.78|28.06|27.84|27.66|27.91|27.84|27.82||28.05|27.96|28.12|27.71|27.21|26.92|27.38|27.2|26.98|27.53|28.45|28.56|28.49|28.39|28.43|28.59|30.85
01004|20516|/equities/american-greetings-corp|R1000VALUE|12.18|12.12|12.41|13.12|12.59|11.82|11.3|10.87||10.84|10.62|10.41|10.12||10.5|11.02|11.72|12.35|12.55|13.26|14|14.1|14.18|14.1|14.12|14.34|14.1||14.7|15.01|14.41|14.81|14.35|14.4|14.2|14.07||14.2|14.25|14.47|14.1|14.27|14.73|14.67|14.96|14.67|15|15.05|15.09|15.14|15.14|15.59|15.92|15.6|15.72|16.14|16.8|16.86|17.04|17.66|17.88|17.93|18.01|17.83|17.84|17.46|17.99|18.07|16.75|17.09|17.36|17.38|17.57|17.5|16.92|16.83|16.92|16.85|17|17.16|17.06|16.88|16.98|16.74|16.57|17.19|17.44|17.12|16.68|16.46|16.21|16.35|16.46|16.76||16.69|17.13|17.14|17.56|17.98|18.16|18.62|19.09|19|18.7|18.62|18.58|18.6|19.02|18.85|18.15|19.08|18.64|18.63|18.41|18.42|18.91|18.98|19.17|19.07|19.06|19.26|18.93|18.97|18.85|19.22|18.7|18.51|18.2|18.29|18.45|18.98|18.93|19.15|18.99|18.83|19.03||18.96|18.55|18.24|18.15|18.2|18.85|18.91|18.98|18.92|18.95|18.36|18.1|18.35|18.83|18.6|18.98|18.94|18.83|18.95|18.99|19.21|19.37|19.31|18.86|18.31|17.93||17.93|18.21|18.34|18.3|18.16|17.93|17.66|17.44|17.5|17.35|17.27|17.2|17.14|16.81|16.88|16.86|16.94|17.22|16.91|17.09|16.78|16.76|16.47|16.62|16.52|16.31|16.77|16.87|16.54|16|15.88|15.68|15.61|15.44|14.93|15.43|15.46|14.85|15.15|15.48||15.69|15.62|15.8|15.75|16.03|16.09|16.02|16.04|15.9|16.68|16.52|17.14|17.88|18.12|17.99|17.85|18.03|18.27|18.28|18.33|18.41|18.37|18.46|18.83|18.75|18.74|19.04|19.67||19.98|20.35|19.52|19.39|19.12|18.35|19.57|20.38|19.98|20.11|20.36|20.59|20.78|21.13|21.56|21.78|21.89
01005|15591|/equities/bok-financial-corp|R1000VALUE|76.55|77.37|77.61|76.5|75.51|75.14|73.46|72.53||71.99|72.57|71.08|69.96||70.59|71.53|72.05|72.47|74.8|76.63|77.24|78.23|78.7|78.39|77.51|79.54|78.44||80.81|83.91|83.91|82.94|82.07|81.88|82.62|82.27||81.22|81.23|84.39|84.8|83.95|83.39|84.82|87.15|88.16|89.31|87.7|87.8|88.28|88.11|86.11|85.62|84.26|83.93|81.73|80.55|80.36|83.75|85.22|87.97|89.3|90.67|90.8|90.09|88.76|92.56|95.21|95.5|95.71|95.36|95.95|93.96|93.63|96.94|96.67|99.23|101.03|102.77|102.91|104.29|104.1|103.08|102.47|102.46|103.04|102.41|102.32|103.81|103.83|103.33|103.53|103.42|102.06||101.6|101.56|101.35|100.88|101.48|101.33|100.71|100.73|99.87|99.26|99.03|98.43|97.88|97.69|97.44|97.51|98.24|98.33|98.59|97.29|97.64|96.5|97.55|96.74|98.43|98.42|97.27|97|98.04|97.99|96.93|96.1|96.01|95.53|95.42|94.5|94.2|95.68|95.35|95.95|94.54|93.82||92.87|93.46|93.99|92.39|92.98|95.51|96.03|96.32|97.37|97.82|94.95|95.7|101|101.06|101.3|101.77|103.11|104.31|104.23|103.56|102.66|102.65|101.78|100.82|100.75|99.62||101.82|101.67|103.53|104.66|104.21|103.94|104.2|104.03|103.07|103.16|103.04|102.13|102.01|101.13|100.73|99|99|99.84|99.08|100.68|102.13|101.72|102.19|102.88|102.27|101.41|99.95|100.09|100.62|101.66|101.98|101.65|100.25|98.49|98.27|98.09|99.2|96.84|96.89|95.7||97.72|96.6|97.31|96.11|95.28|98.38|99.7|100|99.41|99.57|99.02|99.66|100.11|99.74|98.4|97.17|96.63|95.73|94.61|92.88|93.67|94.36|95.31|95.36|95|94.77|95.35|95.09||95.03|94.89|91.62|93|92.46|89.81|90.63|93|90.53|92.46|96.01|95.98|96.31|96.35|97.56|95.91|96.86
01006|13979|/equities/hain-celestial-group|R1000VALUE|17.59|17.64|17.45|17.25|16.96|16.41|16.06|15.51||15.12|15.01|15.11|15.06||15.18|15.41|15.76|16.2|16.42|16.65|18.42|18.92|18.37|18.64|18.82|19.04|19.65||20.05|20.3|20.42|20.68|20.47|20.54|21.27|22.38||22.26|22.25|22.45|22.22|22.05|21.94|21.96|21.76|21.8|22.03|25.53|25.46|25.2|24.89|24.99|24.44|24.98|24.57|23.75|24.62|24.91|24.11|24.65|24.79|24.78|25.4|25.18|25.18|24.89|25.2|25.7|26.09|26.36|26.26|25.95|26.25|26.58|27.11|26.28|26.24|26.15|26.19|26.3|25.82|25.96|26.09|26.12|27.11|27.32|27.37|27.79|27.99|28.87|28.23|28.11|27.81|28.04||28.17|27.41|26.2|26.57|28.49|28.22|28.28|28.92|28.49|28.69|28.22|28.58|28.09|28.53|27.85|28|28.32|28.97|29.34|29.11|28.65|27.5|27.5|28.14|28.16|28.27|28.05|27.71|27.51|28.31|28.51|28.37|28.37|29.31|29.14|29.61|29.57|30.47|30.7|30.55|30.14|29.75||29.52|29.21|29.63|29.28|28.4|28.91|29.52|29.51|28.57|28.47|28.63|28.22|27.91|27.77|28.27|28.07|28.15|27.67|26.76|26.45|26.63|25.86|25.41|25.48|25.61|25.46||26.03|25.67|25.93|25.93|25.87|26.16|26.78|26.72|26.65|26.94|27.73|27.78|27.02|25.8|28.12|27.62|27.33|27.51|26.88|29.09|29.9|29.25|29.06|29.03|29.08|29.64|30.27|31.47|31.67|31.3|31.05|30.79|30.5|30.47|30.4|30.52|30.57|30.39|30.58|30.77||31.83|31.68|31.72|32.38|32|32|32.57|33.28|33.94|34.12|33.91|34.98|35.19|35.38|35.28|35.01|35.37|35.12|34.92|33.8|34.01|34.37|34.81|34.41|33.86|33.62|33.95|34.43||34.59|34.2|32.95|32.82|33.16|33.17|33.81|33.34|34.9|35.82|37.29|37.48|37.9|38.02|38.46|39.01|39.86
01007|16532|/equities/grand-canyon-educ|R1000VALUE|92.68|93.36|92.58|93.16|93.95|94.56|91.54|93.2||94.24|93.81|92.89|91.3||91.57|94.67|98.03|100.7|102.16|103.88|106.12|108.28|110.8|109.68|110.49|113.78|117.28||120.1|121.12|121.62|119.23|118.47|119.89|120.01|120.28||122.34|120.88|121.98|122.88|122|123.02|124.52|125.44|113|127.97|126.47|125.42|123.54|125.3|125.44|123.86|120.68|120.3|118.57|117.85|117.6|119.64|121.55|120.44|119.71|119.55|115.67|114.2|113.6|112.78|114.03|114.32|113|112.39|112.88|113.52|112.57|111.88|110.4|110.42|110.47|109.85|109.53|109.74|109.16|107.79|108.51|109.38|110.9|110.68|112.73|116|116.71|116.02|116.5|117.51|118.59||118.12|117.87|119.06|118.92|119.68|119.31|119.92|120.97|120.92|119.05|117.74|119.63|116.68|115.04|114.96|113.81|113.29|117.22|117.92|117.04|116.74|116.58|116|115.29|114.78|116.94|117.82|116.75|117.11|117.98|117.29|118.42|118.03|118.22|118.33|118.17|116.6|115.77|115.64|115.35|114.02|113.91||113.23|110.83|111.01|110.13|111.62|110.76|110.91|112.44|114.68|115.54|114.38|114.17|113.3|110.96|111.42|112.84|113.41|113.58|113.39|112.56|112.24|111.79|110.52|108.48|110.13|109.5||109.57|109.5|109.06|109.46|109.98|109.68|108.81|107.7|106.58|107.04|107.9|107.14|107|106.33|105.01|104.38|103.03|101.45|100.56|103.92|104.15|105.1|105.42|106.32|108.95|109|109.88|110.28|109.35|109.94|108.83|107.69|107.01|105.96|107|105.82|104.26|102.18|103.38|103.29||103.74|104.23|104.79|104.03|103.27|102.44|105.2|105.73|104.78|105.24|104.95|105.24|106.74|106.62|105.01|103.13|101.01|97.89|96.37|95.47|94.74|98.12|99.12|100.41|100.01|95.03|90.96|91.27||92.59|90.93|89.05|88.3|87.94|86.62|87.2|88.41|85.14|88.52|90.34|90.89|91.31|90.99|90.75|91.08|91.62
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|872|866.87|871.5|858.51|852.31|852.31|850.75|851.5||850|847.76|840.24|833.98||832.88|846.13|839.01|855|864.85|881.81|892.47|895|907.6|916|921.11|919.94|912||926.7|911|913.56|912.68|907.64|897.19|903|900||905.11|901.95|898.49|896.09|883.62|882|879|876|883.54|884.4|883.84|878.12|877.5|874|874.17|875.4|870.92|868.22|866.75|868.4|869.81|875.4|880|868.5|874.95|858|861.01|862.21|856.5|882.57|902.33|913.43|912.8|916.85|918.13|924.64|923.49|927.94|925.69|926.6|931.56|939.8|945|946.2|957.62|953|953.95|957.01|942|933.5|927.6|928.45|926.91|921.04|917.49|917.22|918.49||915.55|917.65|914.86|919.45|919.58|923.03|920.05|926.12|930.31|927.96|929.12|933.1|931.2|933.45|932.33|932.08|935.02|935.15|935.44|931.75|928|919.02|906.71|906.99|903.39|907.52|910.04|900.04|904.14|909.21|908.43|905.19|905.76|904|907|910.07|904.39|904.94|908|906|902.2|895.01||902.72|900.49|900.98|892.06|894|905.73|903.07|896.45|897.35|914.92|913.52|905|901.34|904.79|901.29|896.91|901.06|908.19|906|902.34|893.88|899.2|903.37|900.24|905.82|899||902.06|892.48|891.04|889.12|880.53|879.1|875|881.98|887.72|885|876.29|872.18|869.48|867.5|858|858.23|864|864.5|864.05|863.23|864.51|865|863|862.25|860.75|856.13|858.45|858.97|859|854.39|853.03|858.46|857.6|840|804.4|805.49|815.81|807.27|808.3|805.3||812.35|809.89|815|804.96|800.25|807.05|802.2|809.29|808.52|810.2|811.9|815.06|821.77|824.1|825|825.88|818.33|816.36|808.24|804.63|798|804.18|803.8|805.03|801.95|806.02|808.55|811.24||806|808.5|802|801.01|799.37|786.23|787.96|809.2|793|811.06|835.22|837.95|839.1|841.76|842.33|846.2|840
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|44.97|44.13|44.9|44.13|42.8|41.57|40.61|39.93||39.45|39.54|38.95|38.55||38.53|39.03|38.59|38.8|39.38|38.56|38.49|38.76|39.47|38.93|38.68|40.14|40.82||41.52|43.67|43.14|43.35|43.15|44.05|44.02|43.02||42.48|42.2|42.93|42.52|42.5|43.93|43.69|43.88|43.72|44.41|44.06|44.21|44.12|44.93|44.37|44.13|44.83|44.65|44.88|44.41|45.59|42.94|43.1|42.5|42.63|43.51|43.55|43.67|42.6|43.84|44.52|45.36|45.12|45.14|45.82|46.71|47.17|47.37|47.34|48.11|48.62|48.6|49.17|50.02|51.67|51.55|51.5|51.93|52.36|52.09|51.8|51.7|51.85|51.15|51.93|52.38|52.18||52.36|52.44|53|53.07|52.56|51.95|51.47|52.43|52.57|51.97|51.02|51.1|50.19|50.39|49.8|50.23|51.07|51.6|52.39|51.35|51.14|50.81|50.85|51.75|51|50.64|49.23|47.09|48.32|48.66|48.7|48.84|46.62|48.55|48.32|48.39|47.46|48.18|48.78|49.77|48.88|48.34||47.21|46.32|46.82|47.02|47.62|48.01|47.8|49.91|50.62|50.98|50.54|50.24|50.12|50.03|49.98|50.66|50.8|49.98|49.99|49.77|48.7|48.65|48.28|47.98|48.1|47.59||48.01|47.53|47.55|47.74|48.06|47.62|48.39|47.78|47.02|47.13|46.34|46.17|45.82|46.69|46.23|45.99|45.89|45.44|44.22|45.01|45.58|45.2|44.11|44.41|43.9|43.46|43.75|44.67|44.21|43.08|42.85|43.02|42.88|43.15|42.71|42.53|43.46|42.29|42.44|41.74||43.27|42.53|42.43|43.67|43.03|43.58|44.34|43.16|45.05|45.69|45.69|46.84|46.74|46.9|46.17|45.84|45.96|45.69|44.41|43.75|44.84|45.77|47.2|47.36|46.88|46.7|47.17|47.08||47.85|47.3|47.48|47.84|48.13|46.76|47.73|48.11|46.6|47.74|50.7|51.19|51.6|52.26|53.27|53.34|52.98
01010|17188|/equities/silgan-holdings|R1000VALUE|25.23|24.9|24.62|24.37|23.92|23.46|22.82|22.86||23.28|23.14|22.56|22.24||22.34|22.9|23.2|23.78|24.29|24.37|24.91|25.1|25.02|24.78|25.05|25.4|24.79||25.18|25.33|25.37|25.5|25|24.88|25.18|24.85||25.03|24.79|25.06|25.04|24.52|24.61|24.68|24.48|24.43|24.49|24.32|24.3|24.27|24.3|24.12|23.7|23.5|23.23|23.14|23.39|23.78|25.7|25.76|25.94|25.96|26.61|26.24|25.8|25.61|25.93|26.58|26.89|27.27|27.29|27.23|27.42|27.42|27.57|27.52|27.75|27.76|27.79|28.12|28.5|28.76|28.58|27.99|28.13|27.85|27.57|27.32|27.08|27.2|27.08|27.11|26.88|26.87||27.11|27.17|27.37|27.44|27.37|27.17|27.09|27.27|27.42|27.22|27.1|27.18|26.84|26.9|26.58|27.06|27.44|27.35|27.63|28.06|27.54|27.27|27.37|27.39|27.2|26.93|26.53|26.18|26.45|26.42|26.43|26.56|26.62|26.43|26.6|26.99|27.24|27.43|27.1|27.04|26.91|26.77||26.79|26.5|26.6|26.47|26.57|26.43|26.45|26.33|26.28|26.26|26.55|26.97|26.98|26.94|27.22|27.71|27.55|27.34|27.41|27.02|27.43|27.26|27.2|27.11|27.45|27.41||27.79|27.58|27.37|27.41|27.26|27.22|27.23|27.01|26.94|27.27|27.21|27.12|26.83|26.81|27.3|26.49|26.59|27.64|27.74|27.95|28.57|28.12|27.62|27.02|27.24|27.57|27.67|27.81|27.86|27.69|27.62|27.61|27.68|27.65|27.49|27.46|27.71|27.43|27.36|27.08||27.64|27.33|27.03|26.97|27.09|27.29|27.78|27.82|27.81|28.15|28.68|28.75|29.41|28.62|28.15|28.01|27.93|27.94|27.81|27.55|27.84|28.44|28.69|28.73|28.35|28.36|28.43|28.45||28.31|28.06|27.7|27.8|27.85|27.52|27.9|28.29|28.05|28.89|29.37|28.99|29.21|28.76|28.69|29.35|28.71
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|71.5|71.05|70.9|69.67|69.99|69.71|68.08|66.54||66|65.89|64.44|63.64||63.9|65.65|66.04|67.46|68.86|70.37|70.86|71.96|73.24|72.71|74.66|75.66|75.02||75.98|78.17|78.5|77.95|78.5|78.78|80|78.17||76.61|77.32|78.7|78.28|77.79|78.03|79.13|78.94|78.84|79.38|78.92|78.56|79.16|78.71|78.4|78.31|77.16|77.24|75.98|74.67|74.19|72.85|73.95|75.44|75.89|75.86|75.19|76.61|75.32|78.73|80.74|81|80.14|79.93|80.18|78.87|77.09|78.08|78.3|78.63|79.45|80.59|80.55|81.21|81.16|80.33|80.36|81.44|81.84|81.48|82.09|82.75|82.9|82.33|82.58|83.25|82.54||82.63|82.83|83.12|83.37|83.85|83.69|83.65|84.43|84.31|83.34|83.14|83.08|82.51|82.38|81.94|82.17|82.82|81.7|82.38|81.94|81.82|80.83|80.67|79.66|80.54|81.63|81.64|81.44|82.76|83.19|83.8|83.79|83.86|83.97|83.94|83.8|84.1|85.09|84.85|84.85|83.13|83.43||83.66|82.56|83.4|83.15|83.4|84.06|84.32|84.82|84.83|85.43|84.36|84|84.19|84.35|84.75|85|86.03|87.84|87.65|87.09|86.63|85.93|85.41|84.83|84.81|84.11||85.54|84.2|86.13|86.43|85.21|84.93|84.98|84.73|84.26|84.25|84.35|83.45|83.95|84.8|84.31|82.85|83.1|83.98|83.25|84.18|85.1|85.03|85.01|84.52|82.83|83.27|81.49|82.23|82.34|82.97|82.54|82.73|81.93|81.74|81.42|80.56|82.26|80.54|81.1|80.2||82.32|80.91|81.39|81.63|80.69|82.89|84.54|84.94|84.92|85.46|84.59|85|85.91|86.47|85.36|84.39|84.49|83.83|82.33|81.19|81.49|81.94|83.09|83.14|82.02|82.55|83.64|83.67||84.31|84.11|82.1|81.56|80.86|79.01|80.12|81.32|78.4|80.81|83.64|82.76|83.22|83.85|84.94|84.53|85.19
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|47.35|46.73|45.04|45.89|44.97|43.95|43.01|45.41||46.14|45.62|43.01|41.16||41.49|43.07|43.5|46.17|47.72|47.5|46.73|47.45|48.98|48.73|47.33|47.69|45.77||48.9|50.99|49.95|50.21|48.77|47.83|47.8|46.73||46.57|45.3|47.14|49.02|48.28|48.13|47.63|48.61|50.62|51.13|48|47.11|47.14|47.58|46.6|45.81|43.21|42.78|44.28|43.87|45.19|45.23|46.02|45.81|46.5|46.79|49.79|49.68|49.32|49.98|51.49|53.93|53.85|54.14|54.78|53.93|53.89|53.71|54.63|54.47|53.74|52.37|52.45|52.34|52.07|55.26|56.06|54.35|54.14|53.89|54.05|55|54.38|53.8|54.19|53.78|54.2||53.44|53.09|51.58|52.02|51.97|51.31|50.37|50.5|49.88|49.54|48.85|47.71|49.06|48.83|48.95|48.46|48.25|48.29|47.74|47.32|47.71|48.45|43.5|39.73|39.6|40.65|39.67|38.36|39.11|40.19|40.46|41.27|40.73|40.05|40.26|40.6|39.29|39.85|40.13|39.64|39.18|38.47||38.15|37.55|37.64|36.97|37.42|37.26|37.2|37.45|37.07|35.76|35.57|35.65|36.25|36.51|36.73|37.01|36.34|37.36|36.97|37.12|37.44|36.69|37|36.03|36.6|35.95||35.83|35.59|34.92|35.11|35.13|35.42|35.08|33.52|34.1|34.22|33.94|33.57|34.26|33.65|30.11|31.5|30.52|31.68|31.15|31.9|32.84|34|32.18|42.58|44.86|44.66|43.19|42.67|45.66|45.66|46.03|46.97|46.53|45.98|45.85|47.28|48.12|46.7|47.67|47.17||46.68|46.55|45.91|44.3|44.66|45.32|47.37|46.82|46.38|47.4|47.38|47.89|49.5|49.73|48.24|47.84|47.2|46.78|46.22|45.16|45.45|45.89|46.74|46.79|46.12|45.8|45.12|44.95||45.07|43.69|43.87|44.05|43.31|41.64|41.79|43.91|42.06|43.38|46.15|47.52|47.45|47.87|46.45|45.48|46.05
01015|962325|/equities/avangrid-inc|R1000VALUE|48.76|48.77|48.74|48.07|48.29|48.18|48.4|48.51||49.46|49.71|48.48|48.05||48.57|50.86|50.46|50.39|50.97|51.23|52.24|51.97|51.72|51.9|50.96|51.57|50.25||50.74|49.88|49.53|48.91|49.17|48.88|49|48.71||49.13|50.09|50|49.29|49.19|49.76|48.88|48.58|47.91|47.99|48.21|47.1|47|46.92|47.16|46.53|47|46.01|47.3|47.61|46.94|47.83|48.41|48.01|47.66|47.12|46.5|46.17|45.81|46.14|47.02|47.35|47.03|46.45|46.1|46.84|47.73|47.29|47.34|47.04|46.96|47.25|48.33|48.74|48.67|48.83|49.52|49.4|49.12|49.51|49.46|49.51|49.56|49.71|49.91|49.53|49.3||49.26|49.85|49.69|49.44|49.56|49.77|49.53|49.46|49.82|50.2|49.86|49|49.24|49.29|49.02|50.28|50.03|50.02|49.96|50.56|50.3|49.74|49.28|49.35|49.33|49.49|49.21|48.75|49.52|51.86|52.1|52.54|52.2|52.7|52.68|52.59|52.58|52.42|51.8|52.05|53.73|53.26||53.01|52.49|52.38|52.1|51.73|51.7|51.47|50.9|50.82|50.97|50.8|50.32|49.6|49.83|49.68|49.64|49.64|50.36|49.92|50.34|51.38|51.72|52.02|52.81|52.95|52.97||53.13|52.9|51.59|51.5|51.55|51.31|51.42|51.5|51.86|52.18|52.19|52.04|51.8|52.53|53.89|53.89|53.01|53.14|52.64|52.45|52.07|51.17|50.91|51.16|50.6|50.47|50.95|51.34|51.01|50.26|49.85|49.59|50.27|50.22|50.8|50.8|50.36|50.56|50.62|50.39||50.77|50.29|49.72|49.28|49.21|49.38|49.31|49.41|49.36|49.65|49.54|49.26|48.94|48.18|47.64|47.69|47.79|48.27|47.79|47.54|48.12|48.52|48.72|49.34|48.79|48.41|48.72|48.91||49.46|48.53|47.6|47.42|47.13|46.23|46.03|45.78|45.17|47.28|48.28|48.11|48.12|47.74|47.78|48.19|48.39
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|26.16|26.58|27.09|26.21|26.53|27.11|25.76|25.5||25.29|25.25|23.65|23.65||23.85|23.7|23.8|23.54|23.36|24.58|25.33|25.66|25.52|25.02|25.27|25.24|25||24.61|24.97|24.6|25.23|25.39|25.43|25.17|25.48||25.31|26.36|26.07|25.41|24.64|24.63|24.4|24.16|24.28|24.97|25.08|24.08|23.54|23.07|22.98|23.13|22.83|22.6|22.41|22.39|22.35|22.43|22.19|22.29|21.45|21.3|21.81|22.44|22.13|22.34|21.6|21.58|22.16|22.3|20.55|20.09|20.02|19.96|20.3|20.73|20.73|21.05|20.75|21.85|22|21.5|21.65|21.3|21.48|20.95|20.45|21.4|21.5|21.3|21.3|21.35|21.35||21.3|21.25|21.75|22|22.3|22|22.05|21.55|21.55|21.8|21.3|21.4|21|20.65|20.65|20.7|20.45|20.3|20|19.85|20.05|20.05|20.02|19.65|20.65|21|25.15|25.4|25.52|26.15|26.15|26.2|26.07|26.05|25.3|25.8|25.95|26.05|26|26.2|26.15|26.05||25.85|25.6|26.25|26.45|26.9|28.35|29.2|29.52|29.22|29.35|29.6|29.8|28.7|29.85|29.9|29.5|29.85|30.38|30.5|30.45|30.2|30.1|30.55|30.8|30.65|30.35||29.6|29.11|29|29.05|29.75|29.55|30.15|30.1|29.75|29.2|28.35|29.3|30|33.1|33.05|32.35|35.5|35.67|35.65|35.7|34.9|34.87|34.2|34.15|36.67|36.85|36.2|36.3|36.2|35.7|35.45|35.6|35.4|35.52|35.8|35.25|34.6|33.01|32.95|32.8||32.6|32.5|33|32.5|32.35|32.38|32.7|32.7|32.15|32.45|32.7|32.95|32.4|32.75|32.8|32.3|31.7|31.25|29.9|29.14|28.8|29.1|29.05|28.73|28.75|28.25|26.2|28.35||27.65|27.6|27.73|26.9|26.2|25.8|21.45|19.9|19.6|19.05|19.2|19.1|19|19.05|19.2|19.05|19.07
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|18.89|18.65|18.83|18.64|18.44|18.14|17.62|17.15||17.2|17.29|16.76|16.1||15.97|16.25|16.4|16.69|16.97|17.18|17.82|17.85|18.05|18.05|17.9|18.2|17.85||18.17|19.31|18.62|19.42|19.25|19.14|18.79|18.26||18.19|18.01|18.76|18.85|18.56|18.69|18.74|18.73|18.78|18.99|18.87|18.63|18.49|18.41|18.63|17.43|17.05|17.47|17.18|17.23|17.23|17.52|18.04|18.62|18.65|18.82|18.56|18.62|18.52|18.75|19.13|19.14|19.11|19.11|18.97|19.29|19.27|19.46|19.84|20.15|20.39|21.06|21.13|21.35|21.14|21.09|21.02|21|21.17|21.15|21.09|20.95|20.96|20.92|21.19|21.35|21.28||21.15|21.13|21.23|21.22|21.16|20.99|21.02|21.17|21.26|21.09|20.87|20.29|20.04|20.28|20.18|20.28|20.27|20.1|19.95|19.79|19.71|19.39|19.08|19.05|19.21|19.15|19.25|19.04|19.04|18.95|18.98|19.06|19.25|18.98|19.09|19.19|19.44|19.32|19.27|19.16|19.24|19.17||19.11|18.44|18.93|18.55|18.61|18.42|18.5|19|18.55|18.77|18.58|18.79|18.42|18.16|18.44|18.32|18.58|18.4|18.52|18.28|18.29|18.13|17.24|17.57|17.11|18.85||19.38|19.73|19.87|19.93|19.73|19.57|19.45|19.55|19.2|19.14|19.18|19.05|18.93|18.57|18.55|18.11|18.17|18.27|18.12|18.28|18.32|18.19|18.18|16.99|15.42|15.51|15.63|15.62|15.43|15.46|15.58|15.78|15.66|15.68|15.64|15.61|16.01|15.5|15.61|15.53||15.92|15.74|15.72|15.81|15.75|16.03|16.59|16.52|16.58|16.66|16.62|16.78|16.92|17.17|16.94|16.55|16.63|16.49|16.07|15.62|15.87|16.22|16.34|15.9|16.4|16.36|16.62|16.59||16.8|16.62|16.44|16.46|16.12|15.75|16.09|16.33|15.77|16.3|16.64|16.64|16.79|18|18.44|18.29|18.24
01019|16739|/equities/nektar-therapeutics|R1000VALUE|40.17|39.61|39.55|35.4|34.13|31.82|31.45|32.22||32.39|32.47|31.25|30.05||29.22|30.32|31.88|33.59|34.01|34.06|36.42|37.32|36.75|35.72|35.57|36.28|36.62||37.79|39.5|38.6|38.08|36.91|37.28|37.2|36.9||36.56|36.23|36.34|37.46|35.97|37.01|35.9|34.16|33.5|34.75|36.46|35.22|38.08|38.77|38.49|37.33|36.17|35.68|35.22|35.46|35.71|37.75|39.03|48.12|48.5|49.4|49.01|48.13|48.23|47.24|48.55|51.41|50.89|51.29|51.67|52.87|55.15|54.75|59.94|59.51|59.13|60.27|58.3|58.12|56.22|55.59|57.03|57.17|58.44|60.69|62.08|63.58|65.16|64.92|64.17|65.61|65.6||65.75|65.5|66.04|64.89|64.13|63.2|62.41|61.35|60.3|59.75|58.7|56.27|58.5|59.22|59.11|58.13|51.6|54.26|53.2|53.57|53.12|51.9|51.84|51.23|48.81|49.7|48.08|46.61|45.69|48.05|47.99|47.18|47.14|47.1|46.8|46.88|46.62|46.39|46.59|47.2|46.06|46.93||47.5|48.01|47.21|44.51|45.5|47.34|50.86|52.84|55.27|56.84|56.11|56.57|55.16|53.1|53.05|52.1|50.75|52.5|52.32|56.7|52.71|50.56|79.33|80.07|78.05|76.42||79.19|80.33|80.53|80.71|81.62|79.66|76.25|81.05|80.28|79.12|70.69|76.31|76.21|76.5|76.02|75.33|80.25|83.3|82.26|82.13|81.89|81.2|79.35|83.06|82.11|85.47|89.92|90.13|90.77|81.26|100.13|101.89|101.01|99.53|94.7|89.8|100.06|96.67|96.48|97.26||104.31|103.24|103.57|103.6|102.79|103.37|106.44|104.78|102.86|101.65|99.81|102.01|99.16|101.81|105.75|100.61|96.02|97.35|100.52|87|82.1|86.43|89.85|89.55|87.13|86.59|83.26|82.9||81.33|81.1|70.45|75.26|73.52|69.5|73.69|70.01|73.01|81.25|83.6|82.54|82.54|79.01|79.25|77.38|75.06
01020|20918|/equities/copa-holdings-sa|R1000VALUE|86|84.22|85.23|82.82|81.25|79.42|77.89|77.31||76.69|75.67|73.67|73.37||72|73.13|74.56|76.5|75.69|74.8|75.43|76.27|79.11|78.18|76.52|78.98|79.31||83.26|84.08|81.96|81.53|80|81.03|81.38|75.88||76.1|73.84|74.32|72.17|68.5|79.82|78.58|78.13|78.25|78.56|78.01|78.7|76.96|78.84|73.13|71.17|67.78|67.38|67.42|68.32|68.2|69.03|72.1|74.92|76.74|77.37|76.88|76.63|75.76|76.74|80.69|81.82|81.72|80.51|81.34|79.26|76.51|76.71|78.34|80.13|78.45|77.4|77.51|78.22|78.37|78.89|77.88|77.18|76.55|75.8|76.86|75.77|76.88|75.66|74.77|75.73|76.32||77.48|77.69|80.82|81.31|82.75|80.66|79.64|81.06|84.14|84.83|84.08|86.61|87.73|84.7|82.8|81.51|83.74|97.15|96.55|94.94|92.93|91.8|94.43|95.66|96.49|97.38|95.24|94.61|94.78|95.53|96.5|97.35|97.44|95.79|95.94|96.11|93.72|93.61|97.39|97.84|96.85|96.1||94.88|92.33|94.19|91.75|92.67|94.01|94.65|97.73|98.93|99.78|98.84|98.75|98.55|101.01|102.58|102.1|101.62|99.76|103.61|105.49|108.4|109.55|109.04|110.29|110.53|110.7||112.85|111.85|111.18|112.79|113.08|112.71|114.06|114.17|111.84|112.92|112.54|115.64|114.35|115.11|115|114.62|115.35|116.18|115.51|115.7|112.78|110.9|111.38|113.56|116.89|117.93|120.27|121.9|120.4|120.24|120.64|119.55|120.28|122.42|123.77|123.07|129.47|125.23|124.84|124.39||126.92|126.33|127.12|128.17|129.6|132.56|135.36|136.13|135.91|136.14|136.1|137.17|135.67|134.68|132.56|133.35|131.05|133.88|132.01|131.59|134.12|135.84|136.04|138.34|136.37|127.69|130.64|130.01||130.32|129.56|127.07|126.6|125.59|122.2|125.24|128.48|122.03|126.32|131.8|135.97|134.9|133.61|134.96|136.41|135.66
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|401.57|403.95|402.71|400.7|398.87|402.51|396.78|398.43||402.2|400.28|391.96|379.28||378.24|383.44|383.36|385.45|385.39|380.76|388.36|393.02|391.86|393.9|393.09|400.01|399.45||407.21|415.41|414.79|415.84|403.82|403.56|406.35|398.02||400|398.03|406.62|406.17|395.52|403.17|398.9|402.54|401.46|412.95|407|398.23|397.53|391.05|380.27|383.18|376|376.32|362.5|352.89|363.17|369.62|377.82|377.81|377.58|376.74|373.68|371.5|367.83|372.86|372.52|383.81|393.08|390.82|392.9|399.08|398.88|399.64|403.55|402.56|404.23|403.97|402.06|407.33|402.86|402.71|397.8|395.23|393.21|393.82|391.76|389.8|392.82|390.01|393.76|392|389.35||394.05|394.9|393.42|395.51|396.95|395.44|388.53|394.04|395.5|392.66|387.7|381|377.6|375.02|374|367.88|368.76|397.55|403.47|403.16|402.95|402.14|399.24|399.49|402.68|405.25|403.56|400.9|399.41|397.69|404.27|406.48|402.85|401|398.99|403.24|400.02|399.14|402.6|405.65|400.95|395.91||395.92|395.77|400.68|396.11|397.47|396.87|392.92|397.68|395.55|394.27|392.47|392.71|390.72|391.06|393.94|398.77|398.86|396.49|394.91|390.05|382.96|382.31|382.28|378.11|383.41|374.31||373.51|373.48|374.23|379|377.57|372.25|365.65|364.37|358.33|364.46|367.71|368.27|367.15|369.49|367.42|359.18|359.62|363|367.85|379.55|395.79|385|390.25|395.01|402.15|399.74|402.53|411.41|412.67|407.31|408.04|410.5|407.16|403.03|397.69|390.87|404.46|396.78|395.05|395.86||399.99|396.03|397|395.53|392.62|394.72|405.82|405.22|410|407.45|410.3|414.3|419.59|429.12|429.12|423.83|424.73|422.71|410.82|405.87|406.59|414.99|419.17|425.15|423.58|421.53|420.01|418.11||419.4|413.82|406|400.33|392.16|388.31|388.93|384|373.59|382.01|390.49|391.46|395.19|395.01|396.74|399.28|396.9
01023|940842|/equities/sage-therapeutic|R1000VALUE|121.95|118.8|115.03|128|135.56|90.24|86.6|88.41||89.38|84.38|84|84.05||79.88|80.66|83|90.62|97.19|97.39|99.5|100.58|107.33|106.04|100.16|101.64|103.51||108.27|113.28|113.35|108.2|102.45|103.38|111.09|106.43||105.79|100.75|108.06|110.86|106.27|102.45|107.32|121.19|127.47|128|126.02|118.4|123||126.24|121.28|116.88|114.88|114.47|112.55|113.59|114.27|115.48|121.5|120.62|119.6|120.45|120.13|120.24|118.25|120.15|126.63|132.54|131.17|132.05|138.19|135.32|138.66|137.22|138|137.3|136.23|142.27|145.41|144.24|143.89|145.47|144|146.67|146.92|148.01|151.5|152.33|159.21|161.17|161.02|160.7||162.36|162.02|158.16|156.48|153.5|152.61|152.9|152.67|148.44|146.19|147.75|145.61|146.52|148.36|147.12|147.1|146.01|142.7|139.19|145.83|145.5|146.63|143.49|143|142.35|147.55|151.21|155.17|160.39|166.1|168.13|165.63|165.27|166.13|165|166.82|165.68|161.54|160.42|158.04|157.5|156.82||155.89|153.18|151.02|149.27|150.95|147.01|145.28|153.22|157.12|159.16|158.78|161.38|160.25|155|165.68|152.01|144.9|148.01|147.5|151.56|150|149.53|152.22|152|149.81|147.16||153.07|151.32|154.88|159.39|161.66|163.39|165.15|173.03|166.05|168.51|163|159.08|155.08|152.79|148.35|146|142.1|145.31|142.95|143.86|143.37|140.5|137.38|140.93|142.15|147.19|168.97|166.39|164.62|161.71|168|165.81|165.61|155.3|144.85|139.16|142.9|140|141.02|145.07||156.41|153|153.3|156.55|156.2|159.86|164.08|164.55|162.33|170.13|172.13|171.14|171.43|175.5|170.56|167.12|167.87|169.15|162.32|153.45|157.46|161.2|161.01|163.85|155.37|150.3|161.18|160||159.38|162.51|156.66|158.13|154.02|148.5|166.01|177.02|173.2|178.62|186.31|187.01|186|177.2|182.32|180.85|178.51
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|14.49|14.48|14.09|13.91|13.22|13.16|13.01|12.72||13.06|13.1|12.51|12.2||12.32|12.62|12.75|12.75|13.19|13.23|13.82|13.96|13.97|13.89|13.82|13.73|13.31||13.87|14.7|14.27|14.32|14.13|14.14|14.26|14.07||14.29|14.01|14.7|14.92|14.86|15|14.45|14.38|14.66|15.24|14.51|14.18|14.05|14.7|15.01|14.73|14.06|14.08|14.13|14.43|14.35|14.75|15.19|15.44|15.75|16.06|16.09|16|16.03|16.29|17.08|17.98|18.33|18.49|18.6|18.86|18.77|19.02|19.08|19.02|19|19.29|19.51|19.63|19.54|19.41|19.24|19.22|19.12|19.12|18.95|18.82|18.36|18.25|18.45|18.32|18.03||18.08|18.02|17.96|17.97|17.62|17.58|17.5|17.81|17.94|17.8|17.49|17.3|17.25|17.53|17.45|17.4|17.55|17.59|17.88|17.69|17.2|15.95|15.08|15.34|15.24|15.18|15.34|15.32|15.04|14.95|15.32|15.33|15.11|15.2|15.25|15.73|15.79|15.73|15.84|15.94|15.87|15.95||15.91|15.89|16.07|15.81|16.15|15.73|15.61|15.73|15.4|15.47|15.4|15.56|15.54|15.6|15.59|15.73|15.75|15.53|15.48|15.08|14.76|14.7|14.76|14.6|15.27|15.11||15.26|15.3|15.76|15.82|15.37|15.18|15.09|14.99|15|15.55|15.68|15.54|15.02|14.88|14.9|14.79|14.77|15.29|15.23|15.63|15.8|15.76|15.63|15.61|15.89|16.02|16.02|15.85|15.81|15.74|15.69|16.15|16.08|16.34|16.38|16.66|16.97|16.65|16.74|16.6||17.05|16.91|16.96|17.13|16.85|17.54|17.96|18.23|17.89|17.96|17.7|17.76|17.06|17.7|17.51|17.57|17.62|17.48|17.02|16.95|17.03|17.16|16.9|16.89|16.6|17.5|17.66|18||18.1|17.86|18.28|17.76|17.94|17.55|18.14|18.02|18.07|17.87|18.99|19.5|19.19|18.99|18.8|18.45|18.25
01028|21032|/equities/lennar-corp-b|R1000VALUE|36.31|35.99|34.76|33.65|33.57|31.71|31.45|30.9||30.65|31.17|30.55|29.8||29.84|31.2|32.55|32.93|31.94|31.95|32.2|32.92|32.7|32.61|33.02|33.77|32.71||33.13|34|34.28|34.75|33.82|34.55|34.55|34.59||34.41|33.85|33.45|32.5|31.52|33.5|33.6|33.57|34.5|34.14|35.22|36.31|35.69|35.4|35.71|35.3|33.88|33.77|33.3|33|32.51|32.81|33.15|34.05|35.29|35.49|36.22|35.86|35.82|36.5|36.74|36.99|37.26|36.39|37.03|37.45|38.58|38.52|38.45|38.57|38.98|39.62|39.8|40.08|40.6|41.25|41.32|41.15|41.51|41.27|41.2|40.97|40.9|40.93|42.37|41.94|41.94||42.04|42.3|42.72|42.91|42.48|42.3|42.27|42.9|42.76|41.38|41|41.28|41.15|41.72|41.66|43.17|44.02|43.58|42.75|42.01|42.06|41.71|42.6|42.64|42.69|42.37|42.43|41.92|43.32|44.66|44.63|44.9|44.42|44.22|43.61|43.88|43.68|43.97|44.08|43.72|42.83|42.6||42.51|42.08|42.51|41.23|41.51|41.77|39.76|40.96|41.7|41.45|41.25|41.31|41.85|41.85|41.35|42.79|42.78|41.97|41.72|40.83|41.49|41.43|40.85|41.36|42.09|42.75||41.45|41.15|40.35|40.84|41.82|41.01|40.87|40.31|40.77|43.5|43.08|42.84|41.82|42.44|42.58|41.79|41.76|42.19|42.43|42.67|43.79|42.92|42.87|43.2|43.79|44.2|43.74|46.4|45.98|45.41|45.23|45.6|46.78|48.61|49.26|48.96|50.51|46.43|44.82|45.16||47.44|47.34|47.3|47.35|46.95|47.47|47.87|47.3|46.54|46.89|46.74|47.7|48.36|47.8|46.64|46.48|46.95|46.42|45.55|44.97|45.04|44.78|46.32|47.03|46.95|46.61|47.01|47.16||48.03|47.84|46.81|46.38|46.26|45.53|47.06|47.82|44.99|45.35|47.87|49.9|50.42|51.33|52.38|54.75|55.65
01029|32367|/equities/adt-corp|R1000VALUE|6.32|6.38|6.27|6.17|6.11|5.85|5.77|5.43||5.55|5.51|5.57|5.47||5.53|5.46|5.78|5.99|5.94|6.1|6.28|6.61|6.8|6.67|6.69|6.82|6.72||6.8|7.01|7.14|7.24|6.87|6.86|7.02|6.95||6.89|6.76|7.05|7.21|6.95|7.09|6.88|6.88|7.22|6.52|6.77|6.71|6.97|7.05|6.99|6.8|6.67|6.68|6.62|6.73|6.64|6.65|6.74|7.14|7.07|7.08|7.13|6.84|6.84|7.14|7.51|7.92|7.9|7.96|8.03|7.93|7.97|8.35|8.59|8.58|8.5|8.48|8.51|8.61|7.69|7.71|7.75|7.73|7.89|7.91|7.8|7.83|7.93|8.09|8|7.66|8.16||8.18|8.17|8.28|8.31|8.27|8.27|8.22|8.14|8.05|7.97|7.94|7.89|8.05|8.18|8.21|7.9|7.77|8.44|8.34|8.18|7.98|7.91|8.18|8.11|8.1|8.19|8.31|8.29|8.52|8.53|8.6|8.52|8.66|8.45|8.31|8.16|7.86|7.8|7.7|7.59|7.4|7.21||7.43|7.42|7.78|7.75|8.1|8.04|7.88|7.87|7.88|7.61|7.56|7.3|7.33|7.33|7.37|7.29|7.26|7.32|7.24|7.27|7.16|7.04|6.88|6.87|6.9|6.79||6.89|7|6.94|7.04|6.76|6.65|6.48|6.46|6.4|6.72|6.76|7.24|7.06|7.7|7.53|7.4|7.62|7.98|8|8.15|8.35|8.07|8.17|8.3|8.16|8.48|8.52|8.5|8.28|8.21|8.18|8.27|8.2|8.18|8.09|7.85|7.45|6.88|6.8|7.09||7.01|6.96|6.94|7.29|7.41|7.96|8.23|8.21|7.91|8.04|8.22|9.43|9.73|9.73|9.65|9.66|9.45|9.49|9.9|9.77|9.76|9.75|10.6|10.96|10.82|10.71|10.67|10.55||10.67|10.33|10.87|11.17|11.52|11.22|11.33|11.27|11.21|11.51|11.64|11.5|11.45|11|10.95|10.85|10.72
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.64|30.73|30.94|30.45|30.53|30.05|29.19|29.12||28.57|28.57|27.66|26.63||26.74|27.37|28.1|29.08|29.4|29.57|30.11|30.43|30.78|30.46|30.4|29.57|27.69||28.94|29.24|28.82|28.79|28.79|28.8|28.56|28.05||27.58|27.6|28.55|29.74|29.49|30.59|30.49|30.38|30.92|30.81|32.09|31.78|31.31|32.08|31.57|30.97|29.75|29.44|29.99|30.74|30.27|31.14|31.54|31.82|31.6|32.36|31.56|31.28|31.14|31.25|31.71|33.35|33.28|33.22|33.75|34.74|34.9|35.16|35.1|35.19|35.18|34.67|34.84|35.51|35.45|35.94|34.95|33.99|34.12|33.82|33.33|33.05|33.17|33.27|34.1|34.68|34.59||34.9|34.7|35.04|34.7|34.6|34.07|33.61|33.48|33.45|32.98|32.71|32.75|33.57|33.05|32.76|32.06|32.17|30.1|32.96|33.27|32.51|32.2|32.88|33.26|32.43|32.56|33.72|33.28|34.06|34.44|35.6|35.7|36.02|35.82|35.84|35.58|35.62|35.25|36.39|36.43|35.68|35.27||35.64|34.06|34.73|34.4|34.24|33.9|33.21|31.91|31.9|32.23|31.7|31.9|31.73|31.23|30.79|30.7|30.42|30.36|30.63|29.95|29.6|29.95|30.28|29.78|29.73|29.52||29.59|29.66|29.82|30.18|29.63|29.41|28.72|28.17|28.52|28.89|28.49|28.57|28.83|29.82|30.13|29.55|28.25|27.8|27.57|27.74|27.96|28.41|28.16|29.02|28.9|29.1|28.95|28.57|28.44|27.83|27.98|28.14|27.99|28.1|28.11|28.3|28.58|27.22|28.12|27.75||28.99|28.84|28.97|28.9|28.96|28.78|28.96|29.32|29.48|30.49|30.2|30.11|30.77|31.52|31.47|31.22|30.8|30.38|30.63|29.86|30.52|31.53|32.46|32.9|32.6|32.74|32.77|33.01||32.68|32.42|32.26|32.54|32.23|30.66|32.66|33.77|33.98|34.96|36.19|35.69|35.55|35.66|35.24|35.45|35.56
01031|1006167|/equities/schneider-national-inc|R1000VALUE|20.12|20.13|20.12|19.66|18.91|18.84|18.56|18.24||18.35|18.38|17.97|17.94||17.56|17.85|18.22|18.56|18.76|18.78|19.05|19.62|20.21|19.96|19.41|19.84|19.68||20.01|22.26|21.9|21.94|21.4|21.41|22|21.62||21.52|21.36|22.22|22.22|21.95|22.12|22.17|22.47|22.7|22.94|22.55|21.89|21.49|21.65|21.69|21.39|20.92|20.52|20.14|20.29|20.41|20.85|21.09|21|21.22|21.92|21.95|21.61|21.54|21.98|22.88|23.45|23.27|23.28|24.49|24.67|24.59|25.09|24.74|24.92|25.42|25.36|25.21|25.52|26.13|25.89|25.76|25.95|26.62|26.84|26.91|27.1|26.56|26.47|26.63|26.48|26.52||26.79|26.86|26.65|26.77|26.57|26.41|26.31|26.69|26.82|26.7|26.36|26.34|26.02|26.43|26.43|26.5|25.66|27.12|27.14|26.7|27.16|26.32|25.51|25.81|25.78|25.75|25.75|25.7|25.93|27.03|27.07|26.43|26.2|25.87|25.92|27.41|27.2|27.25|27.89|27.62|27.36|27.09||26.91|27.08|27.28|26.3|26.87|27.39|27.45|28.38|28.6|28.52|27.98|28.26|28.36|28.55|29.62|29.16|29.15|28.4|27.82|27.86|28.56|29|29.65|29.22|29.35|28.99||29.02|28.42|28.2|28.99|29.5|28.42|28.05|27.55|27.47|27.85|28.33|28.07|27.87|27.08|26.93|26.35|26.2|26.35|26.02|26.51|25.94|25.55|25.8|26.01|26.58|27|27.38|27.15|26.79|25.88|25.73|25.53|25.42|25.25|24.7|24.66|25.18|25.36|25.68|25.02||25.46|24.88|25.02|25.57|26.54|26.63|27.06|27.12|27.08|27|26.69|26.77|27.11|26.99|27.13|26.67|25.8|25.62|25.22|25.53|25.39|25.83|26.59|26.84|26.78|26.83|26.23|26.27||26.65|26.02|26.74|26.08|26.04|25.69|26.77|27.06|26.55|26.96|28.26|28.89|28.61|28.18|29.07|28.86|28.64
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.43|50.92|50.93|50.32|49.91|50.23|49.73|50.28||50.5|50.39|49.06|48.23||48.78|50.88|51.28|51.78|51.51|53.07|53.83|54.21|54.74|55.97|56.66|56.93|56.09||57.42|57.1|55.5|55.04|54.43|54.11|56.46|55.91||56.04|56.71|57.41|58.49|58.09|58.47|59.27|59.87|60.46|60.76|60.13|60.26|60.19|59.96|58.44|58.92|58.67|52|49.25|49.15|49.03|49.55|50.1|50.28|50.3|49.47|48.8|49.12|47.96|48.67|49.55|49.59|49.34|49.62|49.62|49.25|48.9|49.29|49.36|49.72|49.84|50.36|50.19|50.24|49.38|49.23|49.6|49.76|50.73|52.78|52.27|52.24|52.94|53.17|53.45|53.63|53.67||53.49|53.44|52.92|52.24|52.38|52|52.06|52.65|53.16|52.57|52.7|52.6|52.2|51.76|51.78|52.14|52.12|51.86|52.15|52.02|51.3|51.21|51.44|49.42|47.26|45.22|44.17|43.63|44.63|44.9|44.75|44.13|43.98|44.13|43.79|43.46|43.74|44.47|44.5|43.66|43.65|43.77||44.15|44.43|45.16|44.5|44.52|45.9|46.52|46.83|46.6|47.21|46.73|46.9|47|47.03|47.2|47.91|48.05|47.37|47.64|47.54|47.1|46.99|46.89|47.09|47.54|47.21||47.99|47.88|48.02|48.03|47.48|47.2|46.74|46.65|46.16|45.62|45.63|45.26|45.12|44.91|44.95|43.86|43.62|44.2|44.41|44.24|49|49.19|49.22|48.88|48.8|48.42|48.19|48.27|48.25|48.05|48.03|47.24|46.57|46.43|45.75|45.73|45.32|44.36|44.43|44.17||45.36|44.27|44.12|44.64|44.74|45.53|47.41|47.2|47.03|47.4|46.11|45.52|46.1|45.6|46.42|45.89|45.81|45.3|45.03|44.75|44.72|45.63|45.56|44.78|44.39|44.2|44.87|45.04||45.06|44.63|42.75|42.44|42.34|42.3|42.31|42.28|41.4|41.85|48.31|48.84|48.68|49.48|50.06|50.65|50.45
01033|20805|/equities/cna-financial-corp|R1000VALUE|40.02|39.85|39.9|39.37|39.9|39.83|39.19|39.04||39.52|39.58|38.51|37.47||37.94|38.98|39.06|39.42|39.43|39.31|39.45|39.2|39.28|39.28|39.24|39.92|39.82||41.26|41.94|42.1|42.42|41.95|41.45|42.05|41.35||41.66|41.81|42.35|41.96|41.61|41.97|42.94|43|43.15|42.92|42.14|42.28|41.46|39.03|39.1|39.14|38.25|38.16|37.85|38.34|38.08|38.86|39.37|39.52|39.54|39.57|39.19|39.44|38.88|39.22|40.71|41.2|41.05|40.75|41.18|40.92|40.78|40.76|40.79|40.8|41.16|41.76|42.02|42.74|42.57|41.63|41.48|41.18|40.87|40.64|40.55|40.39|40.5|40.36|40.71|40.79|40.25||40.41|40.32|40.27|40.65|40.52|40.01|40.01|40.73|41.11|41.03|40.73|40.73|39.98|40.39|40.39|40.44|41.41|41.04|41.29|41.52|40.99|41.11|41.82|41.66|41.54|43.58|43.21|42.56|43.1|42.76|42.69|42.74|43.21|43.25|42.54|42.27|42.32|42.45|42.78|42.19|41.41|41.4||41.26|40.83|41.16|40.74|40.72|40.96|41.05|41.3|41.31|41.76|42.62|42.59|42.34|42.65|43.15|43.17|43.28|43.61|43.14|42.71|42.64|42.78|42.42|42.22|42.69|42.31||43.34|43.09|43.62|44.26|44.46|44.29|44.12|44.25|43.6|43.65|43.61|43.7|43.71|43.88|43.96|43.56|42.64|43.4|45.06|45.48|44.17|43.83|44.17|44.52|44.81|44.92|44.22|44.16|44.27|44.23|43.99|43.92|43.84|44.18|43.71|43.54|44.61|43.3|43.53|43.09||44.56|44.31|44.14|44.61|44.45|45.38|46.71|46.98|46.57|46.74|46.87|47.18|47.53|47.13|47.49|47.14|46.52|46.07|45.29|44.46|45.18|46.08|46.6|46.29|45.67|45.68|46.39|45.62||46.09|45.58|44.93|43.97|43.67|41.94|42.09|43.22|42.18|43.57|46.16|46.64|46.88|47.05|47.26|47.41|47.17
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|16.68|16.84|16.79|16.69|16.62|16.17|16.17|15.88||15.88|15.56|15.19|15.02||15.01|15.21|15.33|15.23|15.64|15.83|15.8|15.82|16.01|15.87|16.05|16.02|15.51||15.84|15.9|15.68|15.55|15.36|15.17|15.84|15.64||15.67|15.6|15.7|15.64|15.33|15.32|15.48|15.37|15.26|15.18|15.08|14.94|15.01|14.92|14.75|14.67|14.64|14.57|14.45|14.31|14.28|14.37|14.43|14.58|14.73|14.72|14.51|14.44|14.19|14.63|14.78|14.79|14.72|14.72|14.8|14.69|14.64|14.75|14.88|14.89|15.03|15.37|15.42|15.51|15.32|15.22|15.28|15.35|15.22|15.15|15.33|15.45|15.49|15.5|15.73|15.69|15.42||15.26|15.23|15.21|15.27|15.27|15.21|15.23|15.33|15.32|15.29|15.32|15.28|15.25|15.25|15.15|15.26|15.32|15.41|15.44|15.4|15.4|15.29|15.17|15.16|16.06|16.1|16.12|16.17|16.13|16.26|16.04|16.01|16.03|16.01|15.9|15.86|15.89|15.93|15.93|16.07|15.94|15.75||15.77|15.64|15.7|15.78|15.82|16.16|16.14|16.23|16.17|16.24|15.95|15.78|15.82|15.74|15.85|15.98|16.15|16.2|16.45|16.3|16.17|16.1|15.94|15.79|15.44|15.05||15.26|15.18|15.26|15.36|15.23|15.1|15.08|15.03|14.97|14.97|15.12|15.17|15.08|14.85|15.04|14.81|14.59|14.63|14.45|14.88|15|14.8|14.95|15.07|14.91|15.03|14.96|14.99|15|15|15|15.01|14.98|14.77|14.73|14.82|14.82|14.63|14.59|14.5||14.69|14.63|14.66|14.6|14.5|14.97|15.37|15.28|15.34|15.26|15.3|15.35|15.4|15.15|15.33|15.24|15.21|14.6|14.72|14.5|14.56|14.65|14.93|15.03|14.97|15|14.97|15.05||14.82|15.15|14.86|14.66|14.63|14.35|14.41|14.6|14.32|14.57|15.06|14.51|14.52|14.53|14.7|14.75|14.76
01038|24426|/equities/seaboard-corp|R1000VALUE|3586.8999|3638|3638|3656.6001|3655|3627.8|3450.5|3482.3|3538.01|3520.1001|3465|3434.7|3500||3489.5|3551|3500|3618.3|3620|3660|3672.7|3701|3675.1001|3600|3650|3601|3650|3769.95|3751|3627|3675.1001|3625|3569|3564.3999|3543.8999|3522|3566.76|3536|3535|3601.5|3550|3520|3530|3530.5|3520.3|3527|3571|3578|3505|3515.1001|3651|3640.5|3800|3750.5|3713|3726|3699|3683|3727.1001|3750|3710.2|3700.8|3638|3607.1001|3550|3582|3668|3744.8999|3720.1001|3716.3999|3720|3675|3676.3999|3710|3697.2|3698|3665|3657|3671.3|3692|3660.8|3660.5|3653|3615|3592|3600.1001|3618.3|3620|3580|3560|3615|3610|3624.3999|3625|3684.78|3600.5|3670|3681|3681|3678.6001|3672|3621.2|3618.3|3650|3674|3635|3657|3665|3657|3600.2|3645|3636|3636.8|3620|3675|3575|3525|3545.8999|3638|3678.2|3700|3730|3727|3732.1001|3760|3791|3725|3740|3757|3781.2|3784|3890|3893.8|3915|3942.1001|3900|3880||3925|3888|3940|3961.3999|4011|4035|3977|3940|3901|3920|3950|3960|3900|3792|3775|3747|3762.6001|3811.5|3800.5|3955|3890|3990|4015|4075|4040|4000|4001|4001|4015|4040.2|4072.3|4050.7|4051|3981|3958|3950|3948.5|3995|4005.6001|3906.1001|3895.1001|3884|3882.8|3928|3992|3976.8|3969.3999|3983.6001|3981.5|3983|4001|4011|4016|4050|4063.5|4080|4050|4050|4124.7998|4110|4101.1001|4058.3999|4109|4205.2998|4170.2002|4171.6001|4151.1001|4265|4152.6001|4130|4090|4073.7|4082|4070.1001|4023|4020|4000|4000|3987|3992.1001|4020|4000|4020|4003.1001|4004.1001|3994.2|3975|4000|4052.8|4052|4070|4050|4010|3965.8999|4062|4075|4143.8901|4020|4005|4000|3985.8999|3990|4030|4126|4130.1001|4110.1001|4200|4215|4256|4260|4235|4316|4339.7998|4319.1001
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|8.03|7.63|8.02|7.83|7.47|6.93|6.67|7.01||7.1|7.04|6.74|6.46||6.51|6.9|6.87|7.33|7.35|7.52|8.23|8.44|9.4|9.1|8.52|8.39|8.19||8.17|8.06|7.86|7.87|7.68|7.57|7.43|7.26||7.38|7.3|7.78|7.83|7.79|7.83|7.79|7.75|7.88|7.88|7.88|7.78|7.78|7.75|7.64|7.59|7.49|7.49|7.33|7.62|7.58|7.86|7.93|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|47.31|47.56||47.81|47.5101|46.37|45.38|43.6||42.89|43.46|41.8299|41.7599||41.48|43.16|44.11|45.44|46.02|46.85|47.87|47.64|48.74|48.48|49.68|50.9357|50.675||51.34|52.96|54.08|54.77|54.725||53.73|||53.67|52.86|55.0096|57.27|56.6071|57.2027|57.0809|57.32|57.27|57.718|56.92|57.55|57.1642|56.1|57.67|56.22|54.02|53.805|53.67|54.51|53.94|55.65||57.25|56.4|55.6764|54.99|54.07|54.107|54|55.89|56.78|54.88|55.5973|56.05|55.9|55.79|55.7|56.48||56.85|56.6244|56.64|56.5|56.27|56.1|55.85|55.85|55.91|55.87|55.0348|54.95|54.3369|55.06|53.3759|52.87|52.75||53.13|53.03|53.778|53.63|53.63|53.29|53.24|53.4|54.1025|53.66|53.5|53.2909|52.39|52.79|52.58|52.8712|53.46|53.5324|53.42|52.8|51.79|52.23|52.6|51.398|51.3525|53.4659|57.38|56.83|56.71|57.4|56.93|57.85|58.213|57.86|58.8|59|59.32|58.3498|58.33|57.8|58.1|56||56.1085|56|56.42|55.47|56.01|55.6301|56.02|56.71|56.9|57.51|56.23|56.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|30.55|30.49|30.06|29.27|27.7|27.1|26.8|25.74||25.76|26.29|25.51|24.14||23.64|24.33|23.67|24.81|24.99|24.64|25.03|24.95|25.44|25.45|24.95|24.65|25.44||27.12|27.59|26.82|26.59|26.51|25.78|25.34|25.11||25.2|24.86|26.46|25.92|25.85|26.78|25.19|25.48|25.1|23.02|20.55|20.98|20.9|20.8|20.33|20.45|20.07|19.76|19.32|19.28|19.25|19.14|18.78|18.46|19.5|19.79|19.6|19.46|19.53|18.3|18.73|19.25|19.02|18.79|19.16|19.52|19.58|20.8|21.02|20.97|20.98|20.77|21.36|21.41|21.16|21.28|21.57|21.07|21.01|21.04|20.34|20.89|21.01|20.6|20.23|20.23|19.98||19.6|19.77|19.81|19.84|20.04|20.16|20.39|20.24|19.18|18.73|18.14|18.13|18.17|18.01|17.91|18.5|18.22|17.64|16.26|17.84|17.72|17.55|17.43|17.73|17.76|18|18.41|17.49|16.92|17.21|17.38|17.56|17.11|17.01|16.67|16.84|16.65|16.35|16.48|16.43|16.61|16.93||17.22|17.16|17.56|17.68|17.86|17.64|17.49|17.88|18.82|18.75|18.72|18.52|18.64|18.57|18.44|18.95|18.71|18.51|18.28|18.1|17.72|17.77|17.87|17.64|17.4|17.11||16.81|16.53|16.41|16.67|16.53|16|15.96|15.79|15.21|15.24|15.83|15.62|15.42|15.23|14.98|15.4|15.51|15.41|15.25|15.8|15.91|15.62|15.59|15.65|15.54|15.47|15.47|15.71|15.78|15.32|16.01|16.69|16.69|16.44|16.45|16.37|16.95|16.27|15.95|15.72||16.15|15.91|15.57|15.64|15.41|15.49|15.33|15.06|14.58|14.35|14.12|14.13|14.24|14.17|13.95|13.91|13.74|13.46|13.46|12.8|12.64|12.02|13.98|13.68|13.66|13.48|13.25|13.11||13.13|13.03|12.71|12.65|12.55|12.46|12.55|12.81|12.32|12.86|13.33|13.2|13.48|13.58|13.48|13.73|13.53
01046|17404|/equities/tetra-tech|R2000GROWTH|52.9|52.4|50.9|50.29|50.31|50.4|49.98|50.21||50.78|50.57|49.89|48.8||49.03|49.42|51.32|52.06|52.94|52.31|53.8|54.02|54.77|54.12|52.82|53.98|53.97||55.16|58.2|60.28|60.34|60.53|61.37|61.04|61.51||62.44|63.25|65|64.81|64|64.86|66.41|66.5|68.6|67.85|66.82|66.33|65.66|65.44|64.76|65.95|63.65|64.91|64.4|64.04|64.02|64.87|66.34|66.43|65.91|65.44|64.93|63.65|63.95|64.05|65.37|67.39|67.24|67.76|67.89|67.88|67.65|67.92|67.5|67.35|67.6|68.4|68.15|68.9|68.85|68.3|70.92|70.65|70.2|70.2|69.35|69.3|69.95|68.8|69.85|69.15|69.1||68.25|68.85|68.65|68.47|69.55|69.45|69.6|69.85|69.5|69.4|69.15|69.15|69.15|69.45|68.55|67.6|68|67.8|68.65|65.2|64.65|63.4|60|59.85|59.85|60.1|60.6|59.9|59.55|60|60.05|59.25|59.1|58.85|58.7|59.1|59.25|60.25|60.12|60.13|60.25|59.4||59.2|58|57.4|56.8|57.4|56.8|56.8|57.75|57.85|57.85|56.66|57.2|56.66|56.65|56.6|56.9|56.2|56.55|56.65|56.2|55.6|55.4|55.15|54.9|53.7|53.05||52.85|53.3|53.25|53.65|53.2|52.75|52.35|52.15|51.95|52.33|52.25|52.4|52.1|50.35|49.51|48.1|46.3|47.15|46.5|48.4|50.05|50.45|50.5|50.7|51.25|51.35|52.05|52.25|51.8|51.05|50.5|50.4|49.6|49.5|49.05|48.9|49.6|47.91|48.4|48.05||48.38|47.95|48|47.95|48.5|49.7|51.1|50.9|50.6|50.7|50.6|50.9|51.55|51.8|50.75|50.7|50|49.25|48.75|48.3|48.2|48.95|49.35|49.8|49.85|49.5|49|47.95||47.7|47.45|46.6|44.95|45.5|44.65|46|47.2|46.25|47.75|50.35|49.1|49.1|49.35|50|49.7|49
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|7.18|6.99|7.02|6.91|6.84|6.76|6.71|6.77||6.68|6.72|6.59|6.48||6.35|6.47|6.18|6.59|6.92|6.84|6.73|6.56|6.29|6.52|6.39|6.59|6.31||6.31|5.93|5.65|5.8|5.59|5.47|5.57|5.55||5.62|5.38|5.49|5.7|5.82|5.71|5.65|5.41|5.81|5.94|5.82|5.82|5.75|6.06|6.02|5.79|5.63|5.76|5.58|6.85|7.05|7.36|7.63|7.61|7.69|7.84|7.8|7.55|7.63|7.76|7.87|8.13|8.28|8.51|8.43|8.46|8|7.91|7.7|7.61|7.6|7.61|7.57|7.59|7.5|7.54|7.38|7.35|7.26|7.31|7.23|7.6|7.63|7.61|7.9|8.02|8.06||7.94|7.89|8.05|7.73|7.54|7.54|7.55|7.56|7.28|7.46|7.47|7.58|7.49|7.77|7.5|7.5|7.61|7.6|7.5|7.35|7.49|7.2|7.6|7.32|7.7|7.2|6.78|6.66|6.72|6.55|6.61|6.54|6.59|6.36|6.39|6.5|6.52|6.54|6.38|6.34|6.28|6.32||6.32|6.37|6.49|6.4|6.16|6.18|6.21|6.25|6.3|6.4|6.34|6.29|6.49|6.4|6.12|6.12|6|5.92|5.97|5.99|5.9|5.83|5.68|5.65|5.61|5.4||5.49|5.48|5.51|5.55|5.51|5.6|5.53|5.47|5.44|5.39|5.37|5.46|5.41|5.37|5.37|5.41|5.29|5.38|5.35|5.32|5.11|5.18|5.05|5.13|5.19|5.42|5.44|5.54|5.53|5.47|5.47|5.42|5.34|5.25|5.2|5.2|5.41|5.35|5.39|5.4||5.5|5.53|5.62|5.73|5.64|5.92|6.15|6.07|5.97|6.12|6.21|6.27|6.36|6.42|6.38|6.3|6.13|6.04|5.81|5.78|5.8|5.87|6.01|5.94|5.73|5.62|5.54|5.49||5.45|5.39|5.43|5.79|5.78|5.6|5.66|6.01|5.88|6|6.29|6.44|6.49|6.56|6.28|6.31|6.26
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|13.9|13.82|14.23|13.92|13.94|13.12|13.02|12.78||13.1|12.01|11.46|11.85||11.03|11.26|13.1|13.23|14.24|15.15|15.49|15.81|16.52|16.3|15.55|15.88|15.8||15.88|17.92|17.09|16.79|15.87|15.8|16.93|16.87||16.22|15.7|16.45|16.93|16.9|16.8|17.31|16.86|18.14|19.03|18.7|18.23|17.88|17.52|16.8|16.81|18.15|18.11|18.84|19.25|19.1|20.6|20.67|22.01|22.85|23.56|22.22|22.2|22.5|21.81|22.28|23.25|23.52|23.51|23.94|25.27|25.32|27.04|28.3|28.04|28.29|26.44|26.36|26.74|31|31.51|29.86|29.55|30.36|30.01|28.91|26.56|26.34|26.53|27.02|28.29|29.58||30.63|29.81|29.36|29.06|28.53|28.34|28.16|28.63|27.6|27.26|27.22|27.27|26.65|27.61|27.27|27.39|26.59|26.93|27.42|25.95|25.76|25|25.38|25.26|24.8|25.16|26.86|28.03|28.04|30.34|31.07|30.18|30.23|29.1|29.1|31.51|31.21|29.22|30.38|30.71|29.68|28.66||28.18|26.95|26.88|25.34|26.74|27.93|28.05|28.46|29.33|28.95|27.25|27.18|25.4|24.91|24.67|24.7|24.21|26.8|26.67|26.75|25.55|24.26|25.28|25.64|25.23|24.65||25.11|25.29|24.33|24.44|24.17|24.26|24.67|24.69|24.27|23.8|22.25|22.24|21.96|21.18|20.93|20.92|20.91|20.15|20.11|19.95|20.24|19.72|19.61|20|19.51|21.28|21.75|22.58|21.86|21.67|21.5|21.88|21.85|21.24|20.72|20|20.85|20.33|20.12|19.62||20.84|19.66|21.56|22.89|23|22.73|23.3|23.57|22.6|24.25|24.23|28.05|32.11|32.74|33.25|30.57|27.83|27.22|27.07|24.69|25|26.02|26.83|26.24|25.38|25.5|25.02|24.78||25.01|24.86|24.2|23.57|22.84|21.05|23.08|23.83|21.75|22.7|23.5|25.07|25.34|24.6|24.21|22.35|21.96
01050|17187|/equities/silicon-laborator|R2000GROWTH|81.05|77.22|81.71|78.55|77.73|75.18|74.24|76.54||77.87|77.32|75.51|73.13||73.34|74.62|75.08|76.56|79.5|79.42|81.87|83.53|84.51|83.02|81.61|81.7|83.28||86.1|89.15|85.92|84.97|84.33|84.44|84.8|83.03||82.49|81.17|82.76|82.86|80.06|81.81|81.17|80.41|84.29|85.5|85.57|85.7|83.61|85.07|81.73|79.94|78.22|77.1|75.89|76.64|77.3|79.94|80.03|82.51|83.29|84|81.88|80.72|79.8|79.9|80.66|83.2|83.77|84.77|88.06|90.17|90.26|90.99|90.6|90.72|90.5|92.05|92.65|93.8|94.75|93.35|92.9|92.9|92.4|92.4|92.05|94.45|94.9|94.8|94.85|94.9|95.55||96.5|96.25|95.2|97.4|98.35|97.45|96.85|95.85|95.75|94.4|93.25|94.85|93.08|95.35|95.4|94.9|97|96.95|96|94.45|94.7|91.38|93.4|94.05|93.4|95.05|97.5|98|104.9|103.1|104.9|104.55|104.7|102.55|103.15|103.75|102.1|102.15|104|102.8|101.65|100.25||99.2|97.5|99.45|98.05|98.8|100.44|99.85|103.55|104.8|102.05|104.95|106.95|107.25|108.1|107.65|107.25|107.75|105.95|107|108|107.7|107.4|105.2|105.5|106.35|104.2||104.1|103.45|103.35|104.25|102.45|102.8|102.65|101.7|101.75|102.1|100.5|101.05|100.5|99.2|98.4|96.1|94.74|94.14|92.45|92.58|93|94.85|89.8|87.7|87.5|89.1|89.42|94.3|93.95|92.4|92.4|92|90.7|90.05|88|87.45|88.55|85.95|86.7|86.05||87.65|87.25|87.8|89.65|88.4|92.2|95.4|94.65|92.9|96.5|96.55|96.65|97.75|98.05|96.9|95.25|93.55|93.3|92.05|90.7|90.5|93.4|93.8|93|91.05|91.1|91.2|89.05||88.6|90.6|88.3|88|88.2|84.47|85.65|90.95|86.2|90|94.8|95|94.95|96.25|95|97.2|96.8
01051|17108|/equities/saia|R2000GROWTH|55.79|56.45|55.86|55.24|54.77|54.7|53.35|53.65||54.9|54.69|53.29|52.23||52.1|52.04|52.23|53.67|54.38|52.93|53.35|53.75|54.92|55.17|53.6|54.27|52.54||53.83|58.3|58.25|57.46|58.79|59.2|61.16|60.47||59.92|59.15|62.04|62.75|62.12|62.32|62.65|62.72|63.47|64.8|64.82|63.6|61.98|63.49|61.99|59.98|57.05|56.16|56.76|57.14|56.86|57.98|59.36|60.34|61.51|62.45|63.42|62.02|63.6|63.78|63.94|66.11|66.72|67.29|71.02|72.58|72.72|75.51|75.79|76.3|76.95|76.05|75.1|77.15|78.9|78.8|78.8|78.8|79.55|80|79.65|81.35|78.05|78.35|78.55|77.55|77.45||78.25|78.8|76.85|77.6|77.35|76.95|76.7|77.19|78.05|76.75|75.65|76.05|73.5|75.33|74.85|75.2|75.15|75|75.2|74.75|75.3|74.1|68.55|73.1|72.95|72.6|72.62|74.5|74.2|77.9|78|77.4|76.39|74.6|73.4|75.9|76.2|75.95|78.7|80.75|78.95|78.75||79.6|80.05|80.65|78.9|79.4|78.85|79|81.7|81.08|79.35|80.5|81.2|81.95|82.6|84.05|85.7|83.9|82.5|80.5|78.3|78.62|79.2|81.83|81.72|82.5|81||79.25|78.95|77.55|78.45|77.35|75.95|75.7|74.97|74.45|75.55|74.78|74.25|72.8|71.31|70.05|67.7|67.75|66.05|65.35|65.5|66.35|66.55|71.15|71.4|73.95|73.7|75.85|77.8|76.2|73.35|73.35|72.55|70.9|71.05|70.6|70.95|71.9|71.97|74.03|73.35||72.4|72.2|73.55|74.7|74.1|74.9|76.7|75.53|74.65|75.95|75.8|75.9|75.88|75.65|73.3|68.16|69.6|69.75|69.55|68.16|70.55|72.05|72.5|73.2|73|72.7|72.35|71.45||73.1|71.7|71|68.47|68.3|68.85|70.8|73|70.65|72.8|71.75|74.2|75.15|76.1|77.05|78.1|77.55
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|93.42|92.98|92.65|91.12|90.1|88.62|88.35|87.94||89.7|90.2|88.66|87.69||88.85|92.49|94.17|95.39|97.53|96.91|98.89|99.27|98.9|100.56|98.99|99.93|96.96||98.77|99.71|99.15|98.76|98.97|97.9|98.17|98.22||98.05|97.92|98.42|97.09|97.05|98.46|97.69|98.58|98.21|98.64|98.59|96.17|96.06|94.78|95.19|95.62|96.52|96.03|94.13|96.05|94.98|93.36|93.9|93.96|93.14|92.81|90.28|89.88|89.45|90.46|93.46|93.84|92.28|92.12|91.1|92.56|93.82|94.31|93.04|92.46|93.28|94.71|94.69|97.03|95.48|94.9|96.67|97.87|96.93|97.17|96.7|96.49|96.7|95.92|96.6|94.52|94.9||96.74|96.87|97.52|96.59|96.13|95.87|95.83|95.95|96.82|98.17|97.13|96.3|95.81|95.64|95.4|96.13|96.32|95.39|95.58|96.48|96.09|95.4|94.14|93.8|93.64|93.97|93.82|92.35|91.59|91.3|92.5|94.57|94.4|95.14|95.9|95.92|96.07|95.54|96.03|96.38|97.39|96.23||95.3|93.93|94.41|94.21|94.64|94.56|93.86|93.64|93.37|93.44|93.63|94.07|94.5|93.54|93.21|94.54|94.59|94.61|94.17|94.32|94.88|94.53|93.29|92.56|92.32|91||91.28|90.7|90.05|89.77|89.39|88.5|88.48|89.43|90.45|91.38|92.48|92.65|92.11|92|90.8|89.94|89.53|88.63|89.11|89.02|87.59|85.95|84.72|84.92|84.31|84.33|83.84|84.44|82.86|81.88|80.77|81.08|81.68|81.29|81.3|81.22|81.29|80.46|80.51|80.14||82.45|81.9|81.1|80.11|79.63|81.47|81.79|82.8|83.14|83.47|83.23|83.67|83.91|83.93|82.36|82.48|81.62|81.08|80.38|80.03|80.49|80.54|80.06|81.33|81.05|79.98|79.85|80.88||81.57|80.44|78.9|79.79|77.74|78.11|78.12|80.06|79.2|81.14|84.62|84.73|84.69|83.31|84.62|85.68|85.93
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.14|2.08|2.18|2.182|2.145|1.995|1.81|1.813||1.79|1.7|1.64|1.65||1.61|1.61|1.64|1.68|1.73|1.82|1.97|1.99|1.99|1.98|1.86|1.87|1.91||1.94|1.91|1.75|1.72|1.66|1.681|1.54|1.58||1.63|1.59|1.59|1.605|1.62|1.568|1.59|1.57|1.57|1.55|1.47|1.47|1.36|1.35|1.33|1.28|1.27|1.24|1.23|1.28|1.3|1.33|1.33|1.302|1.35|1.35|1.31|1.22|1.22|1.21|1.24|1.31|1.292|1.32|1.21|1.16|1.169|1.19|1.22|1.24|1.21|1.2|1.2|1.22|1.24|1.22|1.17|1.12|1.26|1.229|1.2|1.23|1.25|1.32|1.29|1.32|1.36||1.385|1.41|1.41|1.4|1.39|1.38|1.39|1.4|1.42|1.36|1.44|1.44|1.47|1.41|1.46|1.42|1.41|1.4|1.44|1.44|1.47|1.41|1.39|1.32|1.3|1.3|1.34|1.36|1.37|1.43|1.43|1.39|1.4|1.33|1.39|1.4|1.4|1.45|1.5|1.47|1.413|1.42||1.47|1.465|1.469|1.49|1.53|1.52|1.52|1.53|1.6|1.62|1.62|1.59|1.52|1.49|1.41|1.71|1.68|1.67|1.65|1.66|1.7|1.71|1.8|1.78|1.63|1.6||1.61|1.62|1.65|1.62|1.73|1.71|1.63|1.581|1.54|1.6|1.66|1.63|1.65|1.65|1.631|1.64|1.62|1.66|1.54|1.58|1.6|1.62|1.56|1.63|1.665|1.66|1.68|1.73|1.75|1.63|1.665|1.75|1.73|1.83|1.92|2.07|2|1.96|1.93|1.87||1.94|1.92|2.07|2.055|2.23|2.3|2.31|2.32|2.26|2.43|2.38|2.35|2.41|2.34|2.26|2.24|2.28|2.265|2.25|2.21|2.225|2.24|2.23|2.3|2.28|2.23|2.31|2.321||2.36|2.3|2.311|2.2|2.08|2.01|2.01|1.99|1.9|1.82|1.96|1.971|1.96|2.02|2.057|2.01|2.01
01054|17159|/equities/scientific-games|R2000GROWTH|20.1|20.06|20.02|19.4|18.75|17.87|17.51|16.77||17.31|16.84|16|15.56||14.96|14.79|14.94|15.91|16.17|15.49|15.34|15.65|16.54|16.3|16.55|16.57|17.16||17.83|19.58|18.66|18.87|17.9|18.01|17.6|17.16||16.05|15.46|17.17|17.91|19|19.26|20.23|20.43|22.15|23.46|21.02|21.43|21.64|22.02|22|20.66|18.21|18.37|20.25|20.45|20.53|20.59|22.09|22.38|22.66|23.63|23.06|22.78|22.46|23.7|24|22.07|21.9|22.13|24.75|25.74|25.47|24.91|25.2|25.35|25.8|25.95|25.2|25.85|25.7|25.7|24.35|24.6|26.4|26.55|26.1|26.05|26.1|25.4|25.3|26.45|27.45||29.8|30.3|30.05|29.55|30.15|30.75|30.35|29.85|29.95|29.15|29.48|29.1|29.12|30.5|31.1|33.15|32.35|32.9|31.45|33.8|35.1|36.95|44.2|47.55|46.25|46.8|47.25|48.45|48.05|48.8|49.6|49.95|49.85|50.05|49.85|50.25|49.7|49.6|49.7|48.55|46.55|46.25||47.3|47.45|48.88|46.75|47.95|49.2|48.8|51.9|53.25|53.77|53.1|56.8|56.45|55.55|56.1|57.45|56.65|56.75|58.1|59.35|59.02|59.25|58.3|58.65|59.85|58.95||58.46|59.15|57.95|59.55|61.15|59.25|59.25|58.4|56.78|52.58|52.91|50.6|50.25|50.65|50.7|50.6|47.8|50.8|51.2|52.1|50.2|50.15|47.75|48.85|49.3|49.4|48.1|45.8|45.5|43.5|42.65|42.05|41.65|41.3|41.25|41.3|42.3|39.9|40.1|40.2||40.35|39.95|42.15|43.65|43.75|43.5|44.3|44.05|45.25|46.3|46.55|44.05|44|43.15|42.75|41.9|40.05|39.95|39.55|39.15|39.6|44.3|45.8|45.55|45.6|45.5|45.15|43.3||43|43.1|42.3|41.9|41.65|39.2|41.15|42.1|40.15|41.65|44.35|45.78|46.25|44.75|46.6|51.2|52.05
01055|16806|/equities/omnicell|R2000GROWTH|64|63.35|63.94|61.62|60.23|58.88|57.81|59.32||60.27|59.85|57.69|57.02||56.96|58.2|59.46|61.03|63.08|62.86|65.79|69.21|70.19|69.75|69.2|68.95|69.3||74.49|75.47|75.8|75.61|72.66|71.68|70.76|70.01||70.34|70.12|71.12|69.92|68.09|68.82|69.08|70.24|70.56|72.67|69.57|68.87|67.39|68.63|69.63|70.3|67.26|64.99|59.99|60.85|60.74|59.4|63.25|62.98|64.18|64.67|64.58|62.62|62.26|62.22|63.53|65.18|64.94|67.03|67.24|68.23|69.58|69.87|71|69.6|69.15|69.65|69.15|69.1|68.9|68.15|68.7|68.6|69.6|68.8|67.9|67.75|67.85|68.1|70.45|68.3|68.15||67.2|67.15|65.95|66.55|67.9|67.55|66.75|65.65|64.5|63.7|63.4|62|63.01|62.7|62.65|63.5|63.55|61.7|61.7|59.84|58.01|57.8|58|57.25|57.85|56.5|52.65|52.2|52.6|54.3|54|53.95|53.85|53.25|52.7|53.55|52.2|53.3|54.25|56.15|54.88|53.75||52.8|51.75|52.45|51.55|52|52.1|51.4|49.45|51.65|52.54|51.15|51.1|49.6|50.35|50.5|49.8|50.05|49.65|49.5|49.25|49|47.6|46.85|45.8|45.4|45.15||45.65|45.3|45.45|45.55|46.1|45.95|45.85|45.85|46.15|47|47.05|46.65|45.5|45.52|44.85|43.7|43.55|42.8|42.01|42.65|43.65|43.25|42.35|42.6|43.27|42.88|43.65|44.25|44.2|44.65|43.1|44.5|42.39|43.9|43.7|43.65|42.86|41.95|41.59|41.65||42.35|41.95|42.3|42|42|42.08|42.65|42.5|42.45|43.6|44.1|43.65|44.4|44.25|43.05|43.5|44.3|43.75|42.5|41.9|41.25|43.6|44.8|44.15|44.15|43.6|43.55|43.55||43.41|43.1|41.6|41|40.35|39.75|40.1|42.6|42.45|44.05|42.75|48.4|48.45|49.35|50.45|51.25|51.25
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|9.78|10.08|10.49|10.13|9.72|9.54|9.43|9||8.96|8.65|8.2301|8.47||8.21|8.61|9.25|10.15|10.515|10.78|11.31|11.8|11.855|11.82|11.98|12.16|13.01||13.4|13.75|13.56|13.4|13.41|13.2857|13.48|13.27||13.24|13.21|14.26|14.85|15.175|15.7|15.99|16.39|16.47|15.8|15.79|15.4801|15.21|15.07|14.69|14.25|14|13.985|14.2|14.27|14.39|14.81|15.15|15.49|15.93|16.31|16.29|16.26|16.52|16.95|17.185|17.61|17.68|17.66|17.54|17.61|17.73|17.6|17|17|16.85|16.705|16.8|16.9|16.505|16.75|16.9|16.9|16.9|17|16.9|17.05|17.05|17.025|17.15|17.15|17.1||16.95|16.9|16.85|16.8|16.6|16.25|16.05|15.95|15.9|15.825|16|15.75|15.6|15.725|15.875|16.105|16.025|15.95|15.95|16.35|16.25|16.1|16.45|16.5191|16.6|16.65|16.6|14.95|15.6|15.6|15.65|15.45|15.375|15.26|15.4|15.75|15.65|15.5|15.25|15.1|14.65|14.5||14.6|14.35|14.45|14.325|14.55|14.85|14.975|13.775|11.9|12.075|12.075|12.05|11.95|11.85|11.8|11.7|11.625|11.7|11.8|11.95|11.7|11.55|11.95|12.1|12.15|11.9||12.1|12.15|12.15|12.25|12.35|12.2|12.15|12.35|10.35|12.3|12.4|12.45|12.55|12.35|12.55|11|12.68|12.65|12.65|12.7|12.8|12.9|12.85|12.9|13|13.15|13.35|13.4|13.6|13.55|13.47|13.2|13.4|13.45|13.45|13.3|13.47|13.55|13.6|13.53||13|13|13.15|13.25|13.35|13.45|13.55|13.4|13.55|13.15|13.5|13.5|13.3|13|12.5|12.45|12.2|12.25|12.1|12|11.9|11.95|11.95|12.15|12.1|11.95|12.05|12.1||12.15|11.77|12.1|11.9|11.85|11.6|12.05|12.05|12.07|12.1|11.85|11.8|11.6|11.45|12.11|12.2|11.55
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|46.26|45|44.83|44.98|41.95|39.45|38.68|39.37||41.31|41.5|39.59|38.84||36.37|35.43|37.59|40.55|41.71|40.49|40|39.41|38.8|38.17|37.03|36.03|41.05||42.95|46.11|44.18|42.68|42.5|43.84|42.76|42.48||40.29|39|39|44.63|45.89|45.74|43.01|44.49|44.29|51.22|48|45.23|43.5|43.12|40.3|39.54|37.41|37.02|37.65|37.01|37.26|40.1|40.14|40.47|42.75|43.36|40.58|40.49|40.49|39.67|40.01|39.86|39.64|38.24|38.96|40|40|42.2|41.21|41|42.52|42.17|42.51|43.69|42.06|43.46|45.7|48|50.82|51.08|49.11|52.79|53.01|53.06|52.52|52.59|54.85||53.17|53|52.9|52.54|53.02|52.5|51.65|50.96|50.25|49.39|50.55|50.3|48.06|47.51|46.17|45.19|45.35|45.32|45.1|45.11|45.05|43.59|44.98|42.01|41.21|40.68|42.68|41.22|40.27|41.07|42|42.5|42.46|42.09|40.8|40.89|42|42.51|39.5|36.17|37.11|37.03||36.64|35.35|35.26|34.81|35.27|37.76|37.41|38.49|38.48|37.84|33.7|33.06|33.95|34.63|32.17|32.83|32.78|31.68|30.9|29.68|28.87|28.91|29.76|29.35|28.45|27.3||30.18|31.73|31.46|32.26|33.15|32.55|31.59|30.68|28.75|26.61|25.3|24.14|23.62|23.53|23.81|23.85|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|34.45|34.84|34.96|34.25|31.2|29.71|29.48|30.01||30.34|30.05|28.99|28.64||27.79|28.62|29.79|30.65|30.36|30.04|32.52|32.94|32.56|31.64|31.2|30.86|29.42||30.56|32.25|30.76|30.4|28.5|28.1|28|27||27.05|26.27|27.9|31.8|31.33|31.14|31.36|32.04|33.72|35.14|35.02|33.34|33.6|35.05|35.44|34.48|32.78|32.55|32.4|32.29|32.41|32.13|32.6|32.16|33.53|34.25|33.24|32.81|33.3|32.74|33.48|34.76|34.44|35.6|36.16|35.7|36.02|36.16|36.76|36|36.1|36.49|35.87|36|34.95|34.5|35.04|35.41|37.27|37.35|36.11|36.33|37.93|36.42|36.16|36.48|37.5||37.32|37.51|37|36.08|35.83|35.71|34.13|32.71|32.64|32.83|32.1|31.75|31.8|30.89|31.37|30.51|31.52|31.05|32.06|28.71|28.24|28.03|27.53|26.67|27.38|29|31|31.16|31.09|32.06|32.34|32.46|31.65|31.05|31.01|31.13|29.79|28.88|29.16|29.18|29.19|28.6||28.42|27.7|28.06|27.37|27.68|28.15|28.21|29.91|32.14|32.78|32.56|28|33.06|32.97|32.88|32.13|31.74|31.76|31.64|32.57|32.43|31.91|31.75|31.48|30.5|29.8||29.96|30.3|29.18|29.89|30.44|29.92|29.8|29.94|29.82|29.64|30.9|31.4|31.11|30.86|30.32|29.27|29|28.03|27.79|28.08|27.89|27.53|26.71|27.1|27.22|27.15|27.64|27.84|27.54|27.02|27.34|26.3|25.61|25.74|25.87|25.68|25.41|23.14|24.84|24.72||25.18|25.01|25.37|26.18|26.07|26.57|26.67|26.42|25.51|25.79|26.12|26.21|27.01|27|27.28|27.04|27|26.71|26.02|25.65|25.61|26|24.9|24.21|23.78|23.83|24.08|23.91||23.66|23.75|23|22.58|21.33|22.68|23.12|22.73|22.07|22.55|23.1|23.63|23.71|24.09|24.13|23.29|22.59
01060|17300|/equities/synaptics-incorp|R2000GROWTH|38.6|38.34|37.67|36.28|35.6|35.32|35|36.43||36.55|36.74|35.72|35.08||34.8|35.07|35.96|36.17|37.29|37.26|37.48|37.84|37.92|37.78|35.82|37.13|37.66||38.89|38.68|37.28|37.76|36.32|36.23|36.53|36.02||35.77|34.6|34.83|36.17|35.57|35.56|33.91|33.54|35.3|34.66|35.82|36.51|37.18|37.84|37.44|37.26|35.63|35.16|35.59|35.53|35.29|35.86|36.37|36.5|36.82|37.33|36.8|36.05|36.83|36.33|36.47|38.41|38.66|40.01|41.29|42.69|43.25|44.23|45.03|46.04|45.98|46.78|46.53|46.47|46.23|45.77|45.38|45.6|45.5|45.29|44.13|45.32|45.27|45.52|45.51|47.3|47.58||47.27|47.07|47|45.44|45.66|45|44.96|44.64|44.29|43.34|43.69|44.33|42.6|43.55|42.69|42.59|47.95|48.5|48.34|47.59|46.99|46.29|45.07|49.44|49.19|48.56|48.96|48.68|49|49.08|49.8|48.36|48.15|47.85|48.54|49.67|50.08|50.3|51.65|50.9|50.22|48.86||48.69|48.92|49.65|49.05|49.52|50.41|49.32|52.51|51.42|53.25|47.68|47.48|47.51|47.38|45.88|45.75|46.7|41.05|42.08|42.16|42.43|41.5|41.8|41.49|41.68|41.32||41.45|41.33|41.34|41.72|41.46|42.53|42.27|41.46|41.16|41.94|42.21|42.83|45.39|44.86|43.28|43.67|42.7|43.09|42.68|43.39|43.65|43.78|43.27|43.08|44.4|45.49|46.08|46.91|47.33|45.98|45.83|46.64|45.4|42.21|42.01|42.88|44.3|43.75|44.01|43.69||44.68|44.77|45.16|45.36|44.85|46|46.88|46.63|45.7|47.66|47.47|47.62|47.57|48.1|48.21|47.55|47.27|47.87|46.53|45|44.77|46.39|47.06|46.6|46|46.99|46.52|45.5||45.97|45.63|43.56|43.39|43.16|41.74|41.5|40.2|38.29|39.07|41.06|42.09|42.94|43.25|44.83|43.59|43.26
01061|100233|/equities/varonis-systems|R2000GROWTH|17.28|17.59|18.11|17.44|17.14|16.32|16.22|17.04||17.43|17.3|17.03|16.84||16.29|16.86|17.1|17.55|17.76|17.58|18.76|18.95|19.23|18.83|18.78|18.67|18.34||18.6|19.24|19.03|18.89|18.34|18.27|18.1|17.8||17.76|16.79|17.67|19.31|19|19.25|19.31|19.09|19.79|20.56|20.05|19.43|19.23|20.26|19.92|19.82|18.67|19.77|19.58|20.07|19.88|20.92|21.12|21.09|21.31|20.82|20.47|19.86|20.2|19.95|20.2|21.14|21.25|21.88|22.06|22.58|22.45|23.72|24.22|24.2|24.17|24.07|23.33|23.15|23.23|23|24.73|24.66|25.53|25.45|24.72|24.48|24.75|24.33|23.78|23.52|24.4||24.05|23.57|23.62|23.3|22.83|23.47|23.37|23.08|22.92|22.82|22.57|22.57|22.35|22.3|22.62|22.5|22.4|21.48|21.62|20.85|19.92|19.28|19.33|17.88|23.58|24.87|26.57|26.2|25.87|25.98|26.25|26.15|25.87|25.77|25.87|26.28|25.2|25.07|24.87|25.02|25.4|25.15||25.08|24.57|24.72|24.45|24.52|24.35|24.08|25.53|26.43|27.15|26.7|26.45|26.33|26.95|26.95|26.3|26.1|25.33|25.03|25.82|26.77|26.18|25.83|25.68|25.72|25.08||25.33|24.86|24.07|24.07|24.45|24.25|24.04|24.27|23.47|23.72|24.25|24.17|23.6|23.42|23.12|22.38|22.37|22.38|20.87|21.47|21.27|21.87|21.17|21.5|21.8|21.72|22.05|22.08|22.05|21.73|21.4|21.55|20.8|20.32|20.28|19.97|20.5|19.85|20.1|19.58||19.68|19.27|19.65|19.92|20.03|20.4|20.4|19.67|19.35|19.48|19.25|18.98|18.92|19.35|19.2|19.63|19.35|19.27|18.88|18.27|18.36|18.53|18.6|18.73|18.87|18.67|18.67|18.6||16.98|17.1|17.03|16.68|17.17|16.8|17.33|17.73|17.13|17.68|17.97|17.72|18.03|18.03|18.27|17.98|17.35
01062|992965|/equities/blackline-inc|R2000GROWTH|42.25|42.06|42.09|42.01|40.2|39.75|38.4|39.51||40.21|39.39|38.92|37.58||36.85|37.24|37.88|38.83|38.98|37.24|38.3|38.88|39.74|39.37|39.58|39.06|40||41.2|42.26|41.84|41.3|39.11|38.52|39.04|38.31||36.72|34.01|35.06|36.96|37.85|38.7|40.2|40.49|40.41|43.27|41.52|40.7|41.72|41.65|45|45.7|41.71|40.9|40.95|42.12|41.4|42.77|42.43|43.3|44.4|44.31|43.94|43.05|44.41|42.48|42.84|46.02|47.08|49.89|52.09|52.3|52.25|55.15|54.93|55.95|56.53|55.84|54.41|55.16|53.7|54.13|54.96|54.45|54.52|54.03|54.36|55.09|54.32|53.58|52.32|51.28|51.81||51.71|51.91|52.44|51.65|51|49.95|48.69|48.64|48.12|46.31|45.99|46.5|46.1|46.29|46.47|46.82|47.72|48.37|47.19|46.23|45|43.35|42.83|42.54|43.6|46.09|47.02|46.51|46.41|46.36|46.59|46.45|46.77|46.17|46.37|46.52|45.4|44.25|45.15|44.52|44.64|44.07||43.92|43.04|42.98|42.39|42.79|44.21|44.23|46.55|47.7|48.22|47.68|48.64|48.33|48.42|47.51|44.2|43.57|42.57|42.59|43.37|43.66|42.57|41.59|40.42|40.01|39.69||40.11|39.79|39.08|40.93|41.02|39.08|39.06|39.41|39.01|40.44|41.53|41.23|40.36|40.16|40.41|37.84|41.42|41.53|40.62|40.9|40.66|40.97|39.81|40.59|40.73|40.62|40.88|41.11|40.8|40.19|39.63|39.21|38.52|38.13|38.22|37.87|38.66|37.95|37.86|37.87||38.83|38.52|38.74|38.45|38.64|39.29|39.27|38.24|38.03|39.41|39.28|39.6|39.98|43.65|43.96|44.03|42.79|43.96|42.73|42.52|42.9|43.07|41.4|39.99|39.53|40.21|40.27|38.26||36.7|33.31|32.88|32.51|32.5|32.08|32.65|32.5|32|32.14|32.2|32.96|32.81|32.51|31.53|32.12|32
01063|41307|/equities/fox-fctry-h|R2000GROWTH|62.55|63.6|62.45|58.22|58.4|56.19|54.21|56.51||58.02|57.72|54.74|52.82||52.58|53.97|55.77|58.64|59.59|59.12|60.95|62.97|64.62|63.7|60.91|61.17|60.48||61.96|63.78|63.29|64.24|62.24|63.07|63.48|61.41||67.35|66.9|71.01|70.84|66.95|68.01|66.97|65.73|64.63|66.32|66.86|64.78|63.52|62.13|59.41|52.15|50.2|49.97|50.02|51.7|51.41|52.73|56.38|56.91|58.23|59.24|59.66|58.84|58.51|58.84|59.98|63.69|64.51|65.28|66.04|67.71|65.76|66.7|69.45|68.91|69.65|69.45|69.8|71.65|70.75|69.55|68.65|68|67.1|67.9|69.85|68.65|68.18|67.4|67.3|65.38|65.45||64.4|64.45|62.6|63.05|64.8|64.1|63.9|63.9|63.4|63.75|63.42|64.53|64.3|64.75|63.1|62.95|63|62.2|62.4|60|60.3|50.05|49.2|49.05|47.15|48.75|49.6|49.45|50.55|50.45|50.73|51.65|52.2|52.2|52.2|52.05|52.12|52.2|52|51.5|51.5|49.4||48.05|45.9|46|45.35|46.45|45.6|45.45|45.77|45.25|44.35|43.3|43|42.8|42.7|42.17|42.05|42.05|42|40.52|41.2|41|40.55|39.7|39.45|39.25|38.7||38.95|38.15|38.3|38.35|38.1|37.85|37.05|36.8|36.3|35.85|35.5|35.32|35.25|35.3|34.75|34.8|34.75|35.7|34.3|33.2|33.7|33.9|34.2|34.55|34.95|34.15|34.89|35.25|35.05|35.05|35.1|35|34.7|34.85|34.45|34.1|34.48|34.05|34.25|34.35||34.3|34.1|34.55|34.26|34.65|36.5|37.3|36.88|35.25|37.5|37.38|37.15|36.95|36.6|36.1|36|36.2|36.35|36.15|36.1|35.6|37.55|38.6|39.1|38.45|38.35|38.7|38.05||38.6|39.35|38.65|38.65|38.95|37.45|36.4|36.35|33.5|35.2|36.5|37.55|38|38.08|39.2|39.2|38.65
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|59.34|57.33|56|54.39|53.12|50.01|48.18|51.2||50.62|51.72|49.79|49.51||47.7|47.2|49.54|50.56|49.67|51.21|53.17|55.41|58.25|56.93|56.75|57.11|58.23||60.74|63.01|59.52|57.68|55.28|54.04|53.84|51.43||52.18|50.06|51.77|54.45|52.66|55.59|57.06|57.43|57.31|57.41|55.96|55.22|54.1|53.03|51.54|49.99|45.88|46.2|47.22|48.51|48.14|50.5|52.22|52.14|52.71|54.2|53.84|53|53.29|52.26|53.57|56.84|55.55|56.66|57.31|59.78|59.7|59.66|59.15|57.54|57.66|57.18|56.08|56.03|57.75|55.02|62.29|61.85|61.42|61.15|60.5|60.16|58.4|57.24|56.91|58.32|59.93||58.25|57.8|57.12|55.64|55.11|54.98|54.54|56.24|56.34|55.63|57.07|57.06|56.54|57.12|56.96|58.3|56.02|54.13|54.96|57.68|58.87|57.81|58.42|57.35|46.9|47.34|48.62|48.49|48.09|47.84|47.17|46.08|45.32|44.56|43.95|44.55|43.78|43.84|43.98|44.02|43.89|43.43||43.22|42.43|42.7|41.84|42.38|43.25|43.44|44.08|43.97|43.73|44.07|44.62|44.09|43.54|41.81|41.5|43.06|43.35|41.27|42.68|42.18|42.06|42|41.9|42.05|41.29||41.95|42.06|42.15|41.9|41.72|41.49|40.73|40.65|41.46|41.37|39.14|39.29|38.89|39.09|37.47|36.36|35|37.48|37.15|36.91|37.13|36.92|36.33|36.59|36.54|36.44|36.73|37.44|37|36.94|36.5|35.74|36.16|35.99|35.47|35.12|35.44|33.92|33.52|33.76||34.61|35.47|35.77|35.46|35.57|36.22|36.56|36.27|35.7|35.5|35.57|35.43|35.5|36.6|35.27|33.98|33.52|33.05|32.44|32.05|31.75|32|32|37.47|36.6|36.24|37.46|37.13||37.6|37.26|37.21|36.05|35.78|34.84|35.74|35.33|34.56|34.56|35.53|36.13|36.68|37.29|38.28|38.1|36.91
01065|40050|/equities/ambarella-inc|R2000GROWTH|37.25|36.21|36.63|36.39|35.611|34.8|33.88|34.25||34.61|34.54|33.715|32.51||32.31|34.27|34.1|36.285|36.6|37.02|37.52|37.56|38.9|38.661|37.41|37.45|38.58||40.01|40.31|37.2|33.67|33.28|33.07|33.51|32.23||32.64|30|31.665|32.62|33.148|33.47|33.51|33.19|34.97|35.37|35.54|35.35|34.79|35.25|34.81|34.57|33.056|32.41|32.58|33.14|33.08|32.58|32.73|32.674|33.62|35.07|34.27|32.89|32.94|31.41|31.655|33.81|34.201|34.55|36.12|37.09|37.75|38.415|37.81|37.79|37.75|37.815|37.775|37.05|36.61|35.01|35.52|36.03|37.88|38.771|39.65|38.06|38.47|38.75|38.77|37.35|37.043||34.33|39.15|39.5|38.56|39.16|38.935|38.5|38.12|37.9|37.691|37.1|37.69|37.1|37.42|37.68|38.57|39.11|39.03|38.91|38.18|38.4|38.48|38.23|38.495|37.84|38.27|38.6|38.03|38.324|37.54|38.72|38.805|38.25|37.37|37.48|37.25|38.46|38.679|39.88|39.55|39.2|37.56||37.67|37.17|38.45|38.17|40.03|41.38|41.32|43.176|43.37|43.25|42.56|42.7|42.573|42.41|43.04|42.56|42.4|42.2|42|42.4|48.69|48.66|48.575|48.8|49.17|49.33||50.1|50.11|49.08|49.55|48.69|50.2|49.01|50.5|50.07|51.65|51.2|51.81|50.01|49.5|48.28|47.43|47.6|47.05|46|46.02|46.29|46|45.364|45.86|46.83|47.89|48.06|49.02|50.93|51.47|50.891|49.56|45.57|44.88|44.21|44.13|46.245|45.903|46.39|46.46||47.11|48.58|48.97|49.895|49.2|51.111|53.39|52.54|52.36|52.35|53.26|53.12|52.86|54.1|53.5|52.22|50.415|49.936|48.821|47|45.02|47.92|48.27|48.63|48.17|48|48.5|47.77||48.26|48.261|46.65|47.03|47.09|46.09|46.2|47.382|46.16|47.06|47.97|49.51|49.58|46.981|46.75|49.85|49.61
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|14.63|14.03|14.47|13.75|12.86|11.85|11.95|11.67||12.01|11.74|11.25|10.78||10.41|11.14|12.52|13.26|13.35|13.81|14.25|14.36|13.33|13.58|12.89|13.11|13.01||13.48|14.4|14.3|14.14|13.47|13.22|13.01|12.4||12.42|11.55|12.16|12.8|11.83|11.84|12.35|12.81|13.75|14.94|14.94|14.32|14.17|14.02|12.72|12.51|12.05|11.89|12.04|12|11.98|12.29|12.25|12.81|12.96|13.3|13|12.75|12.51|12.31|12.52|13.15|12.85|14.22|14.75|17.84|18.76|18.82|19|18.78|19.04|18.53|17.43|17.68|18.53|18.13|18.05|17.86|18.35|18.2|18.94|19.8|19.32|18.9|18|13.82|14.23||14.29|14.19|14.54|14.67|14.55|14.42|14.05|14.04|13.8|13.85|13.98|13.95|14.74|16.24|16.02|16.27|15.75|15.21|14.05|13.76|14.3|14.71|14.56|14.1|12.25|16.01|16.5|16.61|16.18|15.66|15.78|16.15|16.32|15.62|15.53|16|16.06|15.63|15.84|15.58|15.15|14.74||14.66|13.33|12.89|12.61|13.2|13.15|12.98|12.99|12.99|12.97|12.8|11.43|11.07|11.15|11.16|11.09|10.12|10.12|9.67|10.49|10.47|10.23|10.62|10.53|10.4|9.96||9.78|9.56|9.65|9.58|9.63|9.52|9.44|9.35|9.16|8.87|8.92|8.83|8.11|7.58|7.17|7.09|7.01|6.31|6.31|6.41|6.55|6.55|6.33|6.47|6.74|6.87|6.85|6.75|6.77|6.82|6.99|7.08|6.86|6.43|6.37|6.26|6.8|6.31|6.6|6.67||6.63|6.56|6.87|6.52|6.71|6.91|7.06|7.11|7.04|7.27|7.31|7.25|7.28|7.36|7.21|7.21|7.18|7.37|6.61|6.12|6.16|6.38|6.33|5.86|5.35|5.5|5.53|5.48||5.46|5.41|5.01|4.77|5.3|5.38|5.63|5.67|5.14|5.41|5.83|6.08|6.03|5.87|6.06|6.11|6.06
01067|943118|/equities/workiva-inc|R2000GROWTH|37.74|37.8|37.97|37.47|36.59|35.43|34.43|34.77||34.51|33.72|32.95|32.38||31.84|31.93|33.01|35.19|34.89|34.1|34.95|35.02|35.62|34.51|34.22|34|34.01||34.84|36.09|36.35|35.91|35.34|35.15|35.31|35.1||34.6|32.59|34.43|35.33|35.37|34.39|34.08|34.98|37.77|36.75|34.52|33.94|33.61|33.86|33.79|34.05|32.6|32.71|31.85|32.09|32.4|31.65|32.95|33.52|33.42|33.89|34.33|33.5|33.94|33.05|33.02|34.47|35.2|36.06|36.9|37.69|37.58|39.22|38.5|39.1|38.5|38.6|36.2|35.2|34.9|34.55|31.65|37.35|37.95|38.2|38.7|37.75|37.3|37.6|37.15|36.45|36.75||35.8|35.3|33.8|33|32.85|31.8|30.9|30.6|30.8|30.35|30.5|30.95|30.6|30.15|30.05|29.9|29.75|26.5|25.3|25.1|25.3|25.43|25.2|24.75|25|26.1|26.25|25.75|25.45|25.25|25.4|25.05|25.05|24.85|24.35|24.7|24.7|24.3|24.4|24.75|24.9|24.7||24.55|24.25|24.35|24.1|24.15|24.4|23.95|24.35|25.25|25.75|25.65|25.43|25.6|25.85|25.65|25.55|26.2|26.2|26|26.5|26.35|25.95|25.8|25.75|25.85|25.55||25.6|25.35|25|25.1|25.35|25.6|25.3|25.8|25.98|26.4|26.85|27|26.95|26.5|26.15|25.3|22.75|22.4|22|22.25|22.3|22.75|22.65|22.95|23.55|23.7|24.6|24.6|24.4|24.35|24.3|24.4|24.3|24.15|24.1|24.05|24.27|23.25|23.45|23.43||23.05|22.95|23.3|22.82|23.3|23.85|23.75|23.85|23.65|23.7|23.35|23.3|23.3|23.3|23.25|23.3|22.95|22.85|22.83|22.4|22.1|22.59|21.5|21.2|20.5|26.05|26.15|25.75||25.45|24.4|24.3|24.15|23.35|22.8|22.5|22.35|21.72|21.9|21.9|22.1|22.1|21.9|21.95|22|21.8
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|33.07|32.86|32.54|32.39|32.45|32.09|31.09|31.34||31.49|31.1|30.4|30.1||30.07|30.54|31.46|32.27|33.11|33.07|33.77|34.37|34.95|34.43|33.68|33.6|32.79||33.56|34.05|34.46|34.69|34.42|34.22|33.98|33.69||33.42|32.59|32.72|32.9|32.3|32.06|31.95|32.11|31.83|31.64|31|28.35|28.28|29.27|29.42|28.7|28.84|28.47|28.52|29.45|29.61|29.11|29.43|29.19|29.73|29.32|28.37|28.05|28.07|28.36|29.03|30.13|29.94|29.94|30.47|30.93|31.2|32.04|32.85|33.15|33.6|33.65|33.15|32.9|32.5|32.35|32.35|32.15|32|32.25|32.55|32.35|32.23|31.95|32.65|32.52|32.4||32.38|32.5|32.85|33.12|33.8|33.95|33.05|33|33|33.35|33.26|32.23|31.05|36.95|36.7|36.45|36.85|36.5|36.35|36.45|35.9|35.3|34.95|35.7|35.7|38.45|38.65|37.45|37.5|38.5|38.6|38.2|38|38.05|37.6|37|36.7|36.6|36.8|36.9|37.24|36.8||36.52|36.3|36.45|36.95|37.25|36.73|36.7|37.1|36.95|36.65|36|35.95|35.45|35|35.15|34.85|34.9|35.05|35.05|35.65|35.85|35.75|35.65|35.45|35.45|34.67||34.7|34.7|34.7|35|34.9|34.85|35|34.85|34.55|34.5|33.75|34.95|32.9|32.15|32.5|31.9|31.65|31.6|31.73|32.35|31.9|31.45|30.9|30.5|30.45|30.75|30.9|31.3|30.55|30.05|29.93|30.05|29.68|29.45|29.55|29.5|29.68|29.18|28.9|28.85||29.3|29.35|29.75|29.65|29.8|30.43|31|31.1|31.12|31.05|31.05|31.4|31.75|31.75|31.85|31.55|31.65|31.48|31.35|30.8|30.65|30.65|31|30.75|30.15|30.4|30|29.95||30.8|30.6|30.1|30.2|30.15|30|30.7|31.1|29.8|30.85|32.4|33.27|34.05|34|34.2|34.1|34.48
01069|16945|/equities/power-integration|R2000GROWTH|30.9875|30.455|29.86|28.6637|27.9|28.0338|27.995|29.8787||30.085|30.055|29.1563|28.335||28.04|28.63|29.045|29.385|30.475|29.985|30.6101|31.5472|31.396|30.51|28.925|29.21|29.2475||30.485|31.755|30.37|30.415|29.82|29.655|30.2474|29.4||29.26|27.62|29.02|29.4979|28.8|28.245|28.215|27.8|28.635|28.98|28.8|29.01|28.77|28.725|27.43|27.445|25.8875|25.395|23.675|26.65|26.755|28.46|29.17|29.1275|29.12|29.775|29.64|28.985|28.585|27.65|27.775|28.35|28.47|29.11|29.465|30.25|30.35|30.675|31.05|31.075|31|32.475|33.825|33.875|33.225|33|33.15|32.7|32.475|31.975|30.575|34.55|34.7|34.775|35.5|35.4|35.625||36.1|36.125|36.25|36.4625|36.475|36.125|36.3|36.525|36.1|35.55|35.85|35.9|35.45|36|36.3|35.625|36.4|36.075|36.275|35.45|35.3171|35.2375|35.325|35.3018|34.475|33.825|37.3|36.7|37.3|74.9|76.4|76.9|76.5|75.8|75.8|76.55|75.35|75.7|76.6|75.75|75.55|73.85||73.15|72.3|73|73.3|74|75|74.6|77.1|77.65|79.38|77|77.45|78|78.75|78|75.3|75.5|75.35|76.4|77.05|76.25|75.2|74.75|74.75|75.6|73.45||73.3|72.72|72.3|73.25|72.6|71.7|71.6|71.15|70.75|71.4|71.25|71.45|70.75|70.5|70.03|68.2|67.55|68.05|67.05|66.95|65.62|65.7|66.5|66.7|66.8|69.55|69.3|70.05|69.35|68|68.25|67.15|67.8|67.55|66.7|66.7|67.35|65.5|66.15|65.55||66.15|66.3|67.65|66.65|66.7|69.4|71.75|70.7|69.1|71.45|71.35|71.55|71.6|72.05|70.2|70.65|69.65|68.8|67.35|66.05|66.25|67|67.8|67.15|66.05|65.7|65.5|63.15||64.45|62.3|61.05|61.55|62.35|60.55|62.4|65.2|63|65|66.25|73.4|74.25|75.1|76.95|76.75|76
01070|17416|/equities/texas-roadhouse|R2000GROWTH|65.25|62.7|62.58|61.6|59.46|58.68|57.9|57.8||58.91|58.56|57.06|56.94||56.33|57.65|59.2|60.08|60.92|60.41|61.94|62.71|61.5|61.36|62.89|63.33|63.06||64.75|63.96|65.36|65.59|64.61|63.5|63.39|63.31||63.83|63.57|62.68|63|63.86|64.44|64.26|64.63|63.52|64.16|63.22|61.91|61.84|60.66|60.29|60.36|58.26|65.65|66.11|65.9|65.69|66.56|66.2|65.6|67.34|67.66|66.78|65.16|65.2|64.85|66.05|66.96|66.24|65.75|64.71|65.44|66.32|67.45|68.91|68.82|68.88|68.48|66.37|70.3|70.57|71.36|71.5|71.58|71.69|70.83|71.5|72.99|71.77|72.29|70.89|69.39|68.06||67.72|66.78|66.68|66.12|66.57|66.64|66.33|66.62|66.65|66.28|65.52|65.65|64.46|63.52|63.22|63.16|63.8|63.13|63.69|63.37|62.72|62.75|61.69|60.4|65.88|67.46|67.51|67.27|67.55|69.05|69.75|69.03|67.59|67.2|67.22|67.38|66.54|66.26|66.15|66.26|66.53|65.9||65.27|64.02|65.16|65.4|66.16|66.27|66.36|67.97|66.95|66.13|64.74|64.87|64.14|64.07|64.44|63.68|63.62|63.23|63.27|62.71|62.06|61.71|61.79|61.72|61.36|59.81||60.46|60.05|59.35|59.89|59.24|58.87|59.75|59.46|59.07|59.4|61.7|62.44|62.62|63.09|63.01|61.39|62.01|60.61|61.29|63.92|63.15|61.79|60.77|60.81|62.75|62.69|61.01|62.69|60.82|61.58|60.35|60.36|59.97|59.28|59.43|60|59.44|57.75|57.39|56.82||57.5|56|56.55|56.4|55.75|57.57|58.48|58.54|57.79|57.67|57.85|58.08|58.35|58.65|57.4|57.35|56.79|57.19|56.68|55.26|55.02|55.24|55.9|56.79|56.4|55.98|54.32|56.5||57.92|56.54|56.22|55.72|54.69|53.05|54.88|55.71|53.45|55.11|57.3|57.76|58.39|59.22|59.46|59.1|58.57
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|62.98|59.73|61.27|59.43|59|49.01|48.28|50.26||50.87|49.19|47.72|46.66||44.58|45.52|49.75|50.34|54.56|54.7|53.66|55.59|57.25|56.97|56.13|56.64|56.39||58.27|58.65|55.9|54.98|54.26|55.18|56.02|54.27||52.02|50.51|52.26|51.28|51.8|54.5|59.34|57.31|59.81|63.18|60.58|61.19|62.65|63.74|61.15|58.01|58.73|60.86|62.22|62.51|62.28|67.85|65.9|67.52|68.25|69.05|67.9|66.92|67.2|66.67|66.5|68.41|66.45|68.21|70.92|71.06|70.66|73.77|77.58|76.16|75.45|71.88|68.98|69.04|71.08|70.51|67.51|68.48|73.96|74.58|74.38|74.89|73.88|72.84|72.5|73.13|75.03||74.3|73.86|72.51|71.62|69.12|68.64|68.66|69.99|68.25|68.29|68.75|69.43|69.67|68.71|68.66|68.26|68.33|69.71|69.91|68.01|67.69|66.25|60.66|58.65|57.44|59.25|60.45|60.29|60.55|60.24|62.06|62.43|63.72|66.56|65.7|66.55|66|65.08|66.36|65.62|66.25|65.28||64.02|62.36|60.26|59.58|61.33|61.93|61.37|66|68.31|68.82|67.42|67.34|68.46|72.51|71.85|69.62|66.04|66.06|64.61|71.07|71.91|71|83.23|82.02|81.12|80.9||82.85|80.37|80.44|81.6|81.5|81.82|76.5|79.3|78.66|80.01|76.2|75.73|77.76|76.51|78|78.26|78.92|76.27|76.08|76.68|79.11|77.62|77.97|78.81|78.67|80.9|82.53|86.23|84.59|84|96.44|97.22|92.73|91.09|89.98|89.32|90.75|87.27|87.07|86.94||87.54|85.01|88.18|89.47|93.84|96.36|99.63|99.1|98.31|98.44|100.07|96.14|98.21|98.95|97.93|95.86|95.79|94.49|92.89|87.04|85.01|86.16|86.89|88.56|83.7|83.95|80.95|80.11||80.75|80.48|75.85|70.05|72.5|69.69|73.64|76.89|72.62|75.61|77.78|76.81|78.53|79.63|81.42|80.37|82.17
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|29.69|29.73|29.82|29.23|29.25|29.08|28.64|28.45||28.17|28.22|27.41|26.96||26.73|27.11|26.75|27.05|28.45|29.15|29.68|30.15|30.38|30.04|29.95|30.02|29.61||30.37|31.95|32.28|32.39|32.21|32.31|32.52|31.46||32.05|32.73|32.94|32.37|31.46|31.45|31.61|31.1|31.52|31.36|30.64|30.7|30.48|30.11|29.54|29.43|28.94|28.77|28.04|27.38|27.14|27.32|27.62|27.09|28.39|28.27|27.59|27.61|27.02|28.46|29.53|29.68|29.48|29.67|29.77|29.02|28.81|28.96|29.12|29.18|29.4|30.07|29.85|30.45|30.55|30.05|30.02|30.05|30.18|30.07|30.25|30.55|30.57|30.38|30.35|30.25|30.05||29.77|29.77|29.85|29.73|30|30.02|29.95|30.18|30.02|29.82|29.65|29.55|29.3|28.98|28.9|28.8|28.91|28.7|28.8|28.5|28.64|28.65|28.35|28.02|28.23|28.11|28.51|28.52|28.77|28.3|26.98|26.45|26.23|26.18|26.05|26.01|25.88|26.25|26.3|26.45|26|25.8||25.73|25.27|25.43|25.82|25.98|26.35|26.43|26.7|26.88|27|26.57|26.48|26.43|26.38|26.65|26.76|27.3|27.62|27.35|27|26.6|26.4|26.41|26.27|26.38|25.85||26.38|25.98|26.25|26.62|26.4|26.25|26.25|25.9|25.8|25.81|26.15|25.95|25.75|25.58|25.32|24.82|24.77|24.89|24.52|24.77|25|25.09|25.05|24.88|24.66|23.77|23.85|23.7|23.66|23.77|23.7|23.38|23.18|23.3|23.32|23.05|23.49|22.94|22.85|22.52||23.02|22.75|22.82|23|22.73|23.57|24.18|23.07|23.57|24.05|24|24.1|24.45|24.4|24|23.7|23.77|23.52|23|22.73|22.75|22.98|23.45|23.52|23.38|23.35|23.6|23.43||23.57|23.45|22.55|22.64|22.55|22.18|22.25|22.57|22.02|22.45|23.2|22.78|23.05|23.32|23.45|23.12|23.12
01073|16219|/equities/gsi-group|R2000GROWTH|66.22|66|64.48|63.59|61.98|61.04|60.15|60.93||61.96|60.65|58.28|57.07||57.42|57.31|59.47|61.28|60.25|58.75|60.57|60.96|61.3|60.05|59.63|59.01|58.95||61.11|64.7|64.48|65.01|65.09|64.76|64.09|62.51||64.27|65|69.25|70.56|69.13|69.68|70.02|71.66|74.91|75.29|72.32|65.04|60.54|60.3|57.92|57.59|55.83|55.68|55.95|58.68|58.85|61.53|65.75|65.31|65.6|65.64|65.42|63.36|62.58|61.36|62.58|64.32|64.28|65.13|66.32|65.85|66.79|67.25|67.65|67|66.95|69.75|69.65|70.45|71.8|71.78|73.25|72.65|73.8|73.7|72.72|74.45|74.45|74.3|74.7|75|75.65||76.35|76.75|76.9|77.2|76.7|76.3|74.56|74.5|71.8|70.7|69.75|68.9|67.74|67.85|67.35|66.22|66.2|64.35|66.72|64.8|64.4|62.9|62.75|61.15|65.66|66.45|67.45|66.1|66.8|67.65|67.4|66.65|65.15|64.9|64.15|65.5|65.35|65.2|65.55|65|64.3|63.6||62.55|61.8|61.23|59.25|59.8|59.95|59.25|62.05|62.6|63.45|62.7|64.15|65.15|66.65|66.65|66.25|66.2|64.95|64.6|66.65|66.05|65|64.95|63.65|62.85|61.5||61.7|61.73|62.25|62.4|63.65|62.55|62.55|61.25|60.95|62.35|62.35|62.25|60.35|59.1|59.85|57.52|56.35|57.9|58.05|58.35|58.65|59|59.26|60.79|61.65|61.1|61.7|61|58.5|56.52|54.9|52.55|51.95|51.65|51|50.8|51.75|50.4|50.85|50.4||49.6|49.95|51.95|52.2|51.85|54.1|56.4|55.22|55|56.4|56.4|56.3|56.1|56.4|55.4|54.75|53.8|53.4|54.15|54.85|54.76|54.7|54|53.41|53.65|53.75|54.75|52.76||53.3|52.52|49.7|49.85|50.3|48.4|48.65|51.85|50.08|52.65|55.3|57.45|57.9|57.6|58.95|59.05|57.9
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|23.47|23.01|22.85|22.54|22.56|22.36|22.32|21.67||21.69|21.3|20.79|20.04||19.67|20.49|22.38|22.41|22.5|21.95|22.23|23.41|23.77|23.87|23.2|23.28|22.55||22.91|23.04|22.67|22.78|22.62|22.36|21.51|21.39||21.56|19.31|20.05|20.5|21.26|21.77|22.32|22.38|22.39|23.68|23.68|22.79|22.08|22.12|21.77|21.61|20.5|20.33|20.99|21.49|21.55|21.18|22.49|22.3|23.04|23.25|23.32|23.79|23.38|23.86|23.82|24.86|24.54|24.85|25.45|25.6|26.06|26.72|26.02|25.8|26.2|27.01|27.95|28.49|28.08|27.6|27.12|27.8|28.43|28.91|30.09|30.38|29.42|29.8|30.3|29.51|29.45||29.15|28.3|26.66|25.01|27.01|28.42|26.72|26.16|26.18|25.85|25.16|24.91|24.32|24.34|24.3|24.59|25.1|25.31|25.5|25.35|25.05|24.64|24.55|24.46|24.29|23.8|24.44|24.81|25.65|25.71|25.55|25.44|25.05|25.5|26.15|24.86|24.73|23.62|23.54|23.72|23.2|23.3||23.6|22.88|22.35|20.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|51.27|51.23|51.29|49.97|49.43|48.82|48.7|48.47||50.14|48.73|47.77|46.49||46|46.73|48.19|48.88|48.9|48.54|49.44|49.84|47.28|48.15|47.76|47.86|46.86||47.9|49.56|49.94|50.19|50.19|50.28|50.07|49.46||49.77|49.28|51.52|52.58|52.23|52.49|52.24|52.17|52.15|52.6|52.42|51.4|50.2|50|49.65|50.42|48.47|48.42|47.59|47.34|47.29|48.72|48.84|44.44|46.87|47.97|47.7|47.45|47.7|47.8|49.1|50.51|49.68|50.55|51.08|51.81|52|52.37|52.15|52|52.25|52.35|52|52.3|52.15|52|52.85|53|53.22|53.1|51.85|52.55|53.35|52.75|52.75|52.05|51.4||51.2|50.46|50.75|51.05|51.85|51.83|52|50.9|50.9|50.3|49.8|50.3|50.25|50.35|50.2|49.7|49.95|49.5|49.86|49.4|48.85|49.9|49.1|48.25|48.3|48.95|50.1|49.75|49.55|48.4|47.75|50.05|49.3|49.75|49.45|49.65|49.4|49.1|49.35|49.95|49.9|48.45||48.15|48.05|47.9|48.35|48.75|48.9|48.65|49.35|49.4|50|49.65|49.4|49.1|48.6|49.05|49|50.3|49.46|51.73|51.48|49.92|49.65|49.33|49.05|48.77|48.1||47.8|47.25|46.8|46.75|46.98|46.62|46.45|46.17|45.12|42.66|44.45|44.25|44.15|43.98|43.85|43.3|43.2|43.1|42.58|43.2|43.1|43.12|42.88|42.62|42.62|41.9|42.13|41.65|41.15|40.49|40.25|40.17|39.62|39.4|39.27|39.48|39.71|38.83|38.5|38.17||39.15|38.7|38.7|38.4|38.35|38.88|39.8|39.92|39.55|39.75|39.38|39.14|39.27|39.5|39.56|39.17|38.15|37.98|37.9|37.6|37.8|38.85|38.62|38.67|38.65|38.17|37.85|37.58||37.33|36.69|36|35.62|35.62|35.42|35.83|36.6|36.77|37.5|35.77|35.85|37.08|37.67|37.83|37.67|36.2
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|33.3|32.48|32.17|31.83|29.4|30.23|29.44|31.5||31.94|31.41|30.45|29.5||29.31|30.64|31.19|31.77|32.95|31.08|31.92|33.37|34.07|33.45|33.52|34.05|33.39||35.46|36.9|35.8|36.03|35.08|35.07|35.17|34.13||34.4|33.26|34.44|36.35|35.53|35.33|33.58|31.92|38|45.66|44.61|44.36|42.78|43.24|41.4|36.79|34.88|35.67|35.68|36.01|35.56|36.64|37.9|38.7|39.57|39.68|39.13|37.55|37.41|37.5|37.09|38.84|38.43|39.47|43.31|44.35|45.16|46.42|46.75|45.95|46.2|48.3|47.5|47.3|45.5|47.7|47.8|46.75|46.95|46.45|45.55|46.45|46.95|46.9|47.15|46.95|47.15||49.6|49.5|49.5|48.9|48.25|47.74|46.85|45.95|45.7|45.3|45.1|45.05|44.65|44.45|44.75|44.3|43.9|43|43|39|38.45|38.7|38.65|38.45|42.15|44.65|45.25|44.6|44.45|43.3|43.55|44.75|44|42.85|43|43.35|42.85|42.45|43.05|42|41.5|40.95||40.65|41.65|43.05|43.35|44.25|43.7|43.5|46.75|46.05|45.13|45.5|46.05|46.45|47.7|48.25|47.9|47.49|46.42|46.3|45.95|46.35|45.58|44.1|43.6|43.62|44.55||44.6|44.85|44.85|44.85|44.65|44.35|44.6|44.3|43.75|44.77|44.65|44.55|43.95|43.75|41.4|42.2|41.8|40.8|38.05|38.1|38.9|38.5|38.27|39.45|40.25|41.38|41.95|42.55|42.11|41.85|43.25|43.4|42.64|41.5|40.7|40.6|41.65|39.05|39.85|39.8||39.7|39.27|42.52|42.5|42.9|44.39|45.55|46.15|43.3|44.1|45.1|42.08|41.05|40.8|39.4|38.35|38.25|37.5|37.55|37.65|38|38.2|37.75|38.15|37.25|37.45|37.8|38.15||38.25|38.05|37.25|36.6|37.15|36.79|37.7|39.2|36.9|37|39|42.45|42.5|43.5|43.85|44.35|44.4
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|30.73|31.51|31.98|30.5|28.2|27.91|27.75|30.41||31.39|30.31|29.36|28.86||28.54|28.97|29.6|32.2|32.55|32.5|34.05|35.72|35.77|34.5|33.49|33.6|33.54||35.01|38.1|36.74|36.66|36.68|36.03|36.12|36.33||36.41|35.02|36.04|40.29|40.17|40.88|42.35|42.86|45.28|47.43|43.9|42.76|43|42.36|40.1|37.98|37.39|37.1|35.77|38.69|40.14|40.09|40.41|39.95|41.43|41.76|41.37|39.86|40.4|39.28|39.45|40.92|40.8|43|42.89|43.83|44.29|46.93|47.2|46.7|47.55|47.9|46.35|44.85|47.5|48.1|47.5|47.41|50.2|48.5|47.4|49.25|48.8|47.83|48.1|46.05|48.02||47.4|45.51|45.25|44.58|44.4|44.27|43.55|42.3|42.05|40.6|40.65|41.05|40.51|39.6|39.5|39.15|38.55|37.5|39.85|38.35|36.7|36.75|30.8|29.45|31.3|32.45|34.15|33.95|33.8|33.8|33.65|33.58|32.85|32.1|31.65|32.1|31.65|31.6|31.6|31.45|32.1|31.14||31.05|30.41|30.65|28.45|29.6|30.2|30|30.5|31.23|29.75|28.85|28.2|29.15|29|29.25|29.2|29|29.25|28.65|30.15|29.9|30.05|29.3|28.95|28.9|27.95||27.6|27.1|26.6|26.35|26.15|25.35|25.15|24.2|23.45|23.65|23.55|22.5|22.25|22.1|22.1|20.33|17.05|16.3|16.05|16.25|16.2|16.25|16|16|16.35|15.4|15.3|15.4|14.35|13.95|13.6|13.95|14.1|14.25|13.9|13.95|14.35|14.5|14.3|14.15||14.6|14.4|14.61|14.9|15.5|15.85|16.15|15.9|15.95|16.05|16|15.8|15.9|15.7|15.05|15.1|14.8|14.25|14.2|13.95|14.3|15.65|15.8|15.35|15.1|15.25|15.2|15||15.05|14.9|14.9|15|14.51|14.75|14.9|15.12|14.85|15.05|15.05|14.25|15.4|15.61|16.1|15.7|15.65
01079|16678|/equities/microstrategy-inc|R2000GROWTH|131.44|131.35|131.34|129.72|130.39|126.44|125.97|126.04||125.63|125.88|119.84|116.3||115.5|116.27|119.31|121.76|122.46|122.57|126.1|127.06|125.78|125.5|126.73|126.98|125.26||126.22|129.01|127.16|126.64|125.29|124.63|125.07|124.35||123.74|122.45|124.42|124.97|125.2|125.37|124.58|126.02|126.54|127.93|126.4|125.64|124.39|124.88|125.2|125.4|120.26|120.68|120.67|121.24|121.24|123.77|126.86|125.58|127.69|129.6|128.92|126.75|126.08|126.09|126.25|128.64|128.78|129.53|129.93|132.01|131.78|136.24|139.16|140.21|141.31|146.42|146.67|146.62|145.37|146.21|146.64|146.04|147.72|146.7|145.46|145.66|143.74|142|142.52|142.5|146.58||146.52|146.52|147.02|146.75|146.56|142.35|140.4|140.2|140.7|138.71|139.22|139.43|139.53|141.06|138.51|139.14|138.54|136.76|137.29|134.2|132.48|131.18|130.35|126.37|126.32|128.48|133.82|133.18|131.7|133.21|135.22|135.37|134.67|133.96|134.12|135.6|134.7|133.1|134.62|134.1|133.43|131.56||129.89|126|127.27|124|124.96|128.36|127.45|130.98|129.36|134.62|133.43|133.51|132.72|131.59|131.25|130.04|129.07|129.75|129.25|131.21|130.82|129.28|128.98|129.12|129.81|129||129.84|128.72|128.74|128.45|129.01|129.75|128.27|127.28|126.49|126.61|128.75|129.44|129.42|128.62|129.37|128.7|126.96|128.58|126.2|125.84|123.62|130.02|129|128.73|130.33|130.88|133.04|133.86|132.7|127.98|127.75|127.34|127|125.34|125.32|124.6|126.74|123|125.03|124.79||127.34|125.94|126.76|128.48|127.75|128.36|128.25|129.75|128.22|131.03|131.84|133.25|134.14|133.6|133.66|131.55|131.4|132.1|124.84|122.52|122.16|127.8|134.56|136.82|136.62|136.05|136.35|136.69||136.4|135.44|132.81|131.71|129.42|128.52|131.42|130.09|128.5|131.01|135.31|136.49|136.97|136.35|134.82|132|136.73
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|23.22|25|25.35|26.58|25.44|22.06|22.28|21.5||21.61|20.85|19.01|17.11||14.56|13.99|15.5|18.15|18.77|18.02|20.49|20.78|21.42|22.4|22.99|27.02|28.83||27.23|26.5|24.3|22.2|21.85|22.91|25.21|25.02||23.43|22.28|23.65|24.64|22.76|23.83|21.13|19.41|19.2|16.15|15.25|14.16|13.9|13.76|13.52|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|69.79|70.94|68.46|69.82|69.41|67.31|66.88|67.43||67.61|68.29|66.95|65.36||65.07|65.95|67.88|69.25|69.9|69.73|70.15|70.5|69.11|68.64|70.05|70.13|70.29||70.84|72.8|72.43|72.23|71.61|70.94|71.91|71.07||70.63|69.4|70.04|71.45|71.3|71.83|71.69|71.84|73.26|73.64|74.55|69.74|69.09|71.48|72.07|72.56|71.52|71.19|71.43|72.87|72.3|73.22|73.83|73.13|73.24|73.99|73.41|71.35|71.97|72.36|73.27|75.28|75.49|76.82|77.46|79.06|78.97|81.52|82.66|82.42|82.47|81.64|80.53|81|80.85|80.67|80.26|81.46|82.19|81.77|81.61|81.58|80.43|80.83|80.8|80.7|80.87||82.3|82.97|83.1|83.05|81.4|80.16|79.7|79.51|79.87|79.15|79.5|81.08|80.43|81|80.14|79.36|85.55|85.46|85.7|84.4|83.65|84.44|84.07|84.03|84.24|85.05|87.41|87.13|85.88|86.86|87.28|86.69|86.82|87.22|87.2|87.52|87.73|87.74|88.52|89.45|87.08|87.25||87.17|85.84|85.62|84.64|85.24|87.05|86.75|88.09|88.55|90.26|88|88.87|87.65|87.66|87.42|86.88|86.94|85.74|85.94|85.86|86.02|85.26|84.71|84.39|84.98|84.54||85.51|85.55|85.23|85.18|85.99|85.37|85.61|85.4|84.67|85.05|86.62|87.41|86.64|83.38|83.71|81.59|80.87|79.71|78.56|79.35|80.34|80.67|79.73|79.94|80.55|80.57|80.71|80.99|80.56|79.48|78.5|78.14|77.91|77.71|77.38|76.47|76.78|75.02|76.8|76.84||77.54|76.19|77.1|76.56|77.22|78.6|80.47|80.16|79.92|82.92|82.41|82.94|83.09|83.01|81.84|81.03|79.55|78.62|76.56|74.48|73.39|73.98|75.01|77.01|76.23|76.11|76.82|76.75||77.04|76.35|72.28|72.15|71.07|70.27|72.25|73.29|73.07|75.22|77.48|78.75|79.25|79.18|78.29|78.55|77.49
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|58.87|58.4|58.7|57.51|55|54.16|51.75|52.77||53.27|53.18|52.07|51.05||51.68|53.2|54.19|56.17|57.2|56.79|58.25|59.75|61.55|61.67|61.19|61.15|62.34||63.89|67.89|67.32|67.3|67.85|67.63|67.67|67.08||66.26|65.43|66.36|66.19|65.36|65.48|66.69|67.69|67.35|70.51|68.8|67.84|66.68|68.16|67.42|67.02|65.21|64.47|64.32|64.01|58.84|61.05|63.09|62.69|63.62|65.5|65.17|64.91|64.74|64.46|66.16|69.93|70.29|71.26|75.35|76.44|76.2|77.19|78.04|77.93|78.71|78.71|77.86|79.12|78.53|78.74|81.21|81.78|82.72|82.64|82.46|83.79|84.95|86.05|90.3|90.02|91.98||91.37|91.51|91.19|91.14|91.07|90.29|90.35|90.36|90.18|89|90.02|90.04|88.95|89.14|89.23|89.79|91.42|91.68|92.07|91.72|91.52|90.63|89.72|87.78|88.38|88.89|87.89|83.53|83.03|84.26|83.26|83.18|83.03|81.58|81.64|81.07|79.99|80.31|80.6|80.53|79.55|77.99||78.46|77.23|76.78|75.27|76.66|78.16|78.23|80.93|81.65|81.6|80.38|81.66|81.55|80.71|81.82|80.41|80.42|80.2|79.87|80.84|80.39|78.55|77.48|76.92|77.28|76.03||78.2|79.54|81.74|82.62|84.37|83.4|82.69|82.23|81.54|82.28|84.1|83.62|82.81|81.74|81.59|78.61|79.44|80.65|79.39|80.63|80.72|74.11|81.92|81.72|82.63|83.77|85.25|84.94|84.57|83.28|82.42|82.55|82.09|82.37|81.53|80.16|81.89|80.95|81.5|81.64||81.64|79.25|79.51|79.11|79.23|81.92|83.95|83.13|82.64|83.13|82.45|82.02|82.57|82.42|82.3|81.32|79.3|77.64|77.03|75.41|75.72|76.68|77.81|77.65|77.5|77.46|76.11|74.71||74.73|72.52|71.84|71.34|69.77|68.15|70.09|72.75|70.96|72.82|74.11|75|69.32|68.56|70.19|68.59|67.86
01083|1096129|/equities/upwork|R2000GROWTH|18.85|18.86|19.01|18.81|18.17|17.95|17.54|17.51||17.6|17.34|16.9|16.83||17.76|18.65|19.76|19.51|18.1|17.11|16.37|16.14|16.01|15.82|16.31|17.05|17.5||18.19|18.65|18.05|17.64|16.58|16.65|16.71|16.62||15.91|15.68|16.24|18.64|18.45|18.23|17.8|17.5|17.52|15.84|19.51|19.34|19.18|19.56|19.22|19.11|18.05|17.78|18.6|16.7|17.24|18|18|19.15|19.01|20|19.35|19|19|18.79|19.7|19.7|19.84|20.85|20.58|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|43.49|43.01|42.29|41.25|41.71|40.32|39.91|39.95||40.17|40.03|38.99|38.46||37.91|38.19|39.75|40.67|39.8|39.46|41.58|41.56|42.76|40.86|40.86|41.04|40.03||41.33|42.62|41.83|42.17|41.5|41.15|41.65|41.2||41.66|41.98|43.28|44.42|45.22|45.28|45.58|44.99|46.96|47.61|46.55|45.97|45.24|46.06|46.02|45.8|45.97|47.13|44.22|41|40.85|41.09|41.7|41.83|42.6|43.31|42.29|41.91|41.58|41.23|43.11|44.59|44.97|45.62|46.49|47.26|47.37|48.47|49.06|47.52|47.58|48.01|47.78|47.88|47.9|47.55|48.93|49.42|49.69|49.26|47.97|48.41|47.35|47.92|47.84|47.56|48.25||48.23|48.12|48.23|48.21|48.64|47.35|46.84|47.67|47.33|47.22|46.61|45.56|45.33|46.27|46.51|45.62|45.41|45.53|44.15|43.87|43.48|43.69|42.98|41.48|41.97|41.62|37.95|38.09|38.01|38.07|37.84|37.8|37.7|38.45|38.34|38.3|37.79|37.69|37.78|38.19|37.98|37.56||37.39|36.44|36.41|36.06|36.14|37.11|36.91|37.52|38.21|38.38|37.83|37.99|38.3|38.78|38.35|38.45|35.1|37.79|37.72|37.79|37.73|37.14|36.59|36.85|34.86|36.44||36.16|34.88|35.62|35.49|35.66|35.66|35.34|34.48|34.4|34.55|34.45|35.53|35.55|35.01|35|35.42|35.17|35.04|34.03|34.23|33.57|32.45|32.05|32.07|32.66|32.38|32.62|32.59|32.19|31.73|31.55|31.92|32.01|32.12|31.95|31.91|31.73|30.93|31.5|31.43||30.92|30.74|30.93|30.93|30.8|31.5|31.23|31.08|30.75|31.07|30.92|31.14|31.23|31.52|31.43|30.96|30.82|31.64|31.04|30.34|29.66|29.23|29.93|28.55|28.4|28.16|27.98|27.8||28.16|27.98|27.11|26.84|26.6|26.16|26.47|27.43|24.73|25.08|25.88|26.02|26.06|25.84|26.07|25.82|25.54
01085|17203|/equities/semtech-corp|R2000GROWTH|50.42|48.85|47.53|47.03|45.58|43.51|43.1|44.84||45|43.57|42.97|41.72||41.28|41.73|42.23|43.41|45.75|45.05|46.75|47.41|47.49|47.34|46.47|46.52|48.48||49.94|52.09|50.31|48.75|45.72|45.26|44.15|44.68||44.39|42.59|43.74|45.95|46.65|45.24|44.72|44.41|46.45|48.02|48.3|46.67|46.08|46.57|43.61|43.82|42.88|42.45|42|41.9|42.91|47.07|48.34|48.44|49.1|50.26|49.77|48.63|48.89|48.03|49.29|50.45|50.91|51.71|53.4|53.8|54.35|54.52|54.95|55.35|55.2|56|56.45|57.05|58.85|59.65|59.1|58.95|58.5|58.25|57.05|57.12|56.5|56.45|57.65|57.9|56.1||56.9|52|49.4|49.55|49.85|50.25|49.9|49.75|48.75|47.85|47.75|48.45|47.55|48.77|49.1|49.85|50.95|49.85|48.75|47.4|47.5|46.5|47.05|47|46.8|48.25|48.75|48.05|49.1|50|50.55|50.3|50.3|49.6|49.75|49.5|48.5|48.5|48.4|48.5|48.45|48.1||47.65|46.55|46.6|46.4|47.1|48.05|47.75|49.65|50.5|49.75|48.4|49.7|50.15|50.05|49.85|49.75|49.7|49.4|49.77|50|49.18|48.9|48.07|45.2|44.54|44.4||43.95|43.45|43.15|43.5|43.2|43.4|43.4|42.8|41.71|43.2|42.65|43.1|43|41.55|41.45|40.15|39.45|39.73|39.1|38.95|39.65|40.48|40.48|41.35|41.95|42.1|42.7|43.45|43.45|42.25|43.12|43.6|42.05|41.15|40.5|40.25|39.95|38.2|37.8|37.6||38.3|38.4|39.35|39.4|39.25|40.45|41|39.85|39.15|38.4|37.7|34.65|34.8|34.7|34.45|34.1|34.05|33.95|33.4|32.35|32.65|33.6|34.4|34.05|33.2|33.35|33.45|32.35||32.8|32.4|32.3|32.25|31.98|31.3|32.05|33.65|33|34.25|34.59|35.48|35.55|35.9|36.23|36.08|36.12
01086|940768|/equities/healthequity-inc|R2000GROWTH|53.52|52.82|51.33|50.29|53.38|55.19|54.8|57.09||57.56|57.25|55.11|54.2||53.19|55.3|58.06|60.6|61.16|58.74|61.94|65.02|68.5|67.13|67.16|66.86|72.1||83.02|86.64|87.02|84|80.83|77.92|77.04|75.01||75.53|73.41|76.35|82.72|81.04|82.78|88.66|91.05|94.15|98.24|96.03|94.58|92.76|93.38|91.85|88.73|84.24|83.82|82.47|81|80.56|83.99|85.88|86.19|85.35|84.3|82.88|81.55|82.13|82.12|84.63|87.31|86.15|88.27|90.19|91.78|91.34|91.92|93.18|93.25|93.21|92.19|91.19|91.39|91.8|90.82|92.22|91.5|93.68|93.11|90.35|95.58|96.38|94.62|93.66|90.01|93.34||92.23|92.27|91.84|90.95|88.33|87.04|86.84|86.53|86.25|85.59|86.07|84.75|83.82|82.31|82.16|81.29|81.91|80.03|79.37|77.65|77.35|76.19|75.38|72.63|73.66|75.81|80.61|79.48|79.2|81.39|80.6|80.93|80.71|79.73|79.98|79.02|79.28|78.66|79.06|78.71|76.53|76.63||76.72|74.05|74.83|70.16|74.09|76.52|76.19|80.07|79.83|81.11|79.9|80.28|79.23|78.38|79.79|78.13|78.51|76.78|75.73|79.22|73.79|75.19|74.09|73.69|76.89|75.18||74.62|74.78|74.65|73.75|73.45|72.43|71.45|71|70.23|70.35|70.24|69.64|69.58|69.14|69.18|67.56|66.64|65.64|65.02|65.27|65.73|65.15|64|64.31|65.21|65.03|65.52|65.22|64.78|63.44|63.2|63.28|63.03|62.59|62.83|62.18|62.91|61.16|59.5|59.87||59.58|59.63|61.3|61.55|62.57|65.31|63.75|58.93|57.27|58.58|58.76|58|58.75|58.61|58.85|58.39|57.43|57.14|53.85|53|53.96|56.37|54.75|52.55|47.33|50.68|56.27|54.88||54.31|54.57|53.35|52.2|51.3|50.24|49.76|47.23|47.5|49.23|49.77|49.71|50.53|49.87|49.92|49.87|48.01
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|111.81|110.54|111.21|113.57|131.6|129.49|127.58|129||129.47|130.03|127.57|124.07||124.39|127.06|131.77|132.69|135.69|135.04|137.79|139.1|133.52|135.81|135.37|136.64|135.88||140.63|144.23|142.54|141|139.48|138.13|138.24|137.12||137.39|136.54|137.22|135.7|132.97|134.17|134.17|133.54|132.59|131.43|131.28|130.17|128.25|125.9|124.24|123.35|123.63|122.69|120.77|123.43|120.67|119.72|120.95|119.89|119.47|118.3|118.87|118.95|117.59|115.98|119.37|120.75|120.21|125.18|125.92|126.67|127.44|128.52|129.25|129.4|129.3|129.39|129.35|130.15|129.55|124.65|120.37|123.35|124.75|124.95|124.2|124.85|124.95|124.7|125.9|121.05|118.75||116.25|116.45|115.95|116.4|116.62|116.2|116.4|117.05|115.95|115.35|114.92|113.75|111.8|112.5|109.4|109.85|112|111.65|112.6|112.9|114.4|112.9|111.95|112.3|112.75|112.6|113.75|112.2|113.25|115.15|116.25|114.9|115.1|115.6|113.83|112.25|110|112.3|115.71|112.85|100.1|97.9||98.35|95.9|97.55|97.1|97.6|96.6|94.45|95.2|95.35|95.4|95.92|96.6|97.72|98.35|98.55|97.4|96.4|94|93.75|92.75|91.2|90.6|89.65|89.7|90.9|90.05||90.45|90.05|90.8|91|91.4|91.4|91.4|90.95|89.75|90.85|88.4|90.35|88.37|90.9|87.45|86.85|88.35|87.42|86.35|89.05|87.6|85.95|84.6|84.65|83.75|83.95|85.05|84.4|86.7|85.35|85.25|85.1|85.4|85.15|84.15|84.3|85.8|83.6|83.45|82.75||86|81.75|81.65|81.1|81.65|83.3|85.05|85.95|86.45|86.4|86.15|86.95|87.62|88|86.25|86.2|85.85|84.65|85.35|84.3|88.8|90|91.15|90.7|91.25|91.45|91.3|91||91.92|92.1|88.67|89.15|89.65|88.7|88.95|88.6|83.6|86.8|89.05|90.6|93.1|93.85|91.65|95.6|96.3
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|15.81|15.01|15.09|14.75|14.57|14.04|13.84|14.27||14.22|14.16|13.72|13.48||13.24|13.71|13.79|13.93|14.29|14.96|15|15.2|15.55|15.27|14.76|14.96|14.98||15.32|16.26|15.81|15.77|15.09|14.61|16.24|15.97||15.57|14.87|15.53|15.7|15.03|15.17|15.13|14.93|15.77|15.74|14.4|15.65|15.61|15.85|15.59|15.45|15.16|14.98|14.89|14.51|14.33|15.04|15.37|16.31|17.34|17.65|17.15|16.91|16.82|16.55|17.07|17.27|17.48|18.03|18.24|18.3|18.1|17.98|17.93|17.88|17.83|17.71|17.42|17.3|17.02|17.01|16.65|16.52|17|17.08|16.84|17.25|16.82|17.23|17.87|17.82|17.89||18.18|18.11|18.01|17.91|18.03|17.84|18.13|17.19|16.93|16.95|16.92|16.95|17.03|17.19|16.81|16.91|17.34|17.44|17.41|16.93|17.02|17.09|17.35|17.24|16.81|16.46|17.12|17.16|17.88|17.84|17.78|17.33|17.09|17.09|17.08|17.18|17.1|17.07|17.08|16.95|16.97|16.88||16.64|16.47|16.74|16.74|16.97|17.51|17.38|17.93|18.57|19.14|18.71|18.72|18.9|18.89|18.89|18.74|18.62|18.56|18.53|18.77|18.32|18.11|18.48|18.24|18.01|17.97||18.23|18.31|18.18|18.17|18.1|18.2|18.07|18.5|19.64|18.78|17.4|19.95|19.82|19.55|19.4|19.11|19.19|19.27|18.82|18.92|18.94|18.63|18.33|18.43|18.7|18.64|19.05|19.51|19.31|19.26|19.32|19.52|19.31|19.29|19.01|18.76|19.43|18.58|18.58|18.66||19.11|18.52|18.76|18.63|18.51|20.37|20.9|20.85|20.58|20.49|20.78|20.84|20.74|20.58|20.59|20.06|19.8|19.65|19.5|19.36|19.38|19.66|19.69|19.45|19.28|19.25|18.2|18.42||18.46|18.25|17.46|17.48|17.22|16.06|17.04|17.93|17.1|17.75|18.18|18.41|18.52|18.6|18.8|18.64|18.61
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|36.87|37|37.32|36.37|36|34.66|34.14|35.41||34.75|33.47|32.91|30.95||29.17|29.35|30.75|33.45|35.9|35.77|36.01|35.52|36.55|36.05|39.28|40.13|39.86||41|36.15|31.73|29.94|30.18|29.43|32.4|32.36||31.55|30.95|32.6|33.59|30.98|33.59|36.11|36.31|38.82|40.77|39.24|38.41|38.53|38.88|35.73|35.1|34.39|34.5|34.41|33.25|33.06|34.62|34.55|34.78|35.38|35.49|35.26|36.27|36.32|34.25|34.64|35.39|35.74|34.6|36.04|36.91|36.57|37.02|37.02|36.63|36.91|35.72|35.91|37.58|36.91|36.25|35.6|35.59|36.58|37.07|36.02|35.32|34.81|34.75|35|35.36|36.58||36.3|36.67|36.56|35.48|35.56|35.3|35.39|34.4|33.76|33.42|34.6|33.24|31.36|32.26|32.76|33.5|34.19|34.07|34.17|34.34|34.72|33.8|34.12|33.18|33.15|33.16|34.44|35.1|36.03|36.25|36.41|36.4|35.47|36.2|37.36|41.42|40.7|39.8|40.8|41.2|41.67|40.48||41.38|38.75|37.27|37.75|37.98|39.47|39.02|39.44|39.26|40.89|42|39.55|39.23|38.1|37.1|36.5|34.63|34.03|33.97|35.59|34.61|34.12|34.8|34.39|34.2|33.12||33.78|33.01|33.02|32.45|31.5|29.99|29.41|29.05|28.18|26.96|26.6|26.4|26.74|26.91|27.14|27.5|27.59|28.57|28.5|28.52|27.17|26.56|25.6|26.3|26.83|26.59|26.99|26.05|26.25|25.99|25.64|25.42|24.92|23.8|23.21|23.49|23.53|24|24.15|23.91||23.21|21.86|21.6|16.5|24.67|26.99|27.94|27.05|25.18|27.02|26.72|28.12|28.69|29.58|29.36|29.3|30|29.7|32.8|32.06|31.98|33.13|32.87|33.19|30.53|29.36|28.89|29.16||28.93|29.02|29.79|29.77|29.31|27.51|30.29|32.5|30.46|31.79|31.74|31.91|31.85|32|32.09|30.75|30.62
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|17|17.05|17.02|16.62|16.28|15.78|15.27|14.82||14.91|14.86|14.41|14||13.96|13.89|14.59|14.91|15.48|15.73|15.62|16.61|16.88|16.6|16.46|16.57|16.62||17.45|18.52|18.35|18.44|17.98|18.23|18.05|17.91||18.13|17.62|19.04|19.65|19.06|19.04|19.29|19.99|21.12|21.34|20.81|20.17|19.85|19.71|19.51|19.63|19.1|18.08|18.1|18.27|18.38|18.92|19.68|19.62|20.04|20.25|20.01|19.62|19.5|19.77|20.57|21.38|21.01|21.12|21.32|21.48|21.4|21.01|20.76|20.59|20.57|20.79|20.94|20.63|20|19.42|19.95|19.75|19.53|19.68|19.77|19.91|20.2|19.86|20.17|20.32|20.49||20.9|21.02|21.06|21.09|21.25|21.2|21.17|21.08|20.79|20.61|20.09|19.81|19.75|20.09|19.97|20.05|20.12|19.86|19.89|19.92|19.87|19.6|19.61|19.47|19.09|18.6|18.58|18.2|18.44|18.44|18.61|18.67|18.52|18.54|18.53|18.78|18.47|18.28|18.41|18.37|17.98|17.76||17.79|17.46|17.92|17.75|17.95|17.32|17.71|18.17|17.96|17.97|17.74|17.67|17.55|18.16|18.25|18.3|18.46|18.41|18.28|18.41|18.52|18.39|18.36|18.22|17.74|17.29||17.07|16.98|16.85|17.59|17.48|17.33|17.03|16.89|16.59|16.82|16.79|16.87|16.9|16.42|16.18|16.07|16.26|16.72|16.57|16.69|16.54|16.28|15.82|16.24|16.63|16.53|17|17.06|17|16.85|16.93|16.97|16.68|16.64|15.91|15.53|16.26|15.78|15.98|15.91||15.73|15.47|15.95|16.02|15.93|16.62|17.1|16.83|16.44|16.31|16.27|16.59|16.59|16.32|15.73|15.5|15.5|15.63|15.42|15.04|15.05|15.03|15.46|14.4|14.6|17.67|17.58|17.62||17.89|17.73|17.31|17.57|17.63|17.02|17.19|18.31|17.31|18.12|19.52|20.19|20.23|20.01|20.52|20.99|20.96
01091|1027143|/equities/redfin|R2000GROWTH|16.15|15.52|15.11|14.95|15.14|14.72|14.19|13.9||13.92|14.1|14.06|13.67||13.81|13.56|14.05|14.42|15|15.31|15.9|16.57|16.85|16.61|16.8|17.27|16.31||16.69|16.52|16.79|16.1|15.38|15.05|14.65|14.28||14.36|14.21|14.61|14.86|14.75|15.13|15.34|14.7|13.5|14.75|14.86|15.92|15.37|15.09|15.53|15.15|14.66|14.46|15.56|16.01|16.11|15.43|15.3|15.37|16.1|16.67|16.15|15.43|15.47|15.39|15.23|16.2|16.38|16.39|16.98|17.25|17.47|18.01|17.9|18|18.35|18.13|17.56|17.86|18.55|19.03|18.85|18.32|18.51|18.68|19.65|19.61|19.67|19.57|19.55|19.6|19.65||19.61|19.52|19.69|19.64|19.07|19.18|19.11|18.8|18|17.19|16.69|17.25|17.44|17.54|17.8|17.73|22.25|21.82|21.9|23.01|23.25|23.68|24.15|24.13|24.2|24.35|25.03|24.69|24.56|24|24.4|24.35|22.29|22.39|23.68|23.38|23.22|23.32|22.84|22.35|22.79|22.88||23|22.61|22.48|22.45|22.42|22.36|21.42|20.94|21.14|21.91|21.41|22.24|23.82|23.93|23.72|23.34|23.07|22.82|22.61|22.74|21.87|21.65|21.03|21.76|21.95|21.5||21.6|21.93|22.08|21.94|21.83|21.97|21.68|21.57|21.36|21.72|21.55|22.86|22.62|22.35|21.89|21.61|20.76|21.4|21.13|21.35|21.49|21.5|21.19|22|22.42|22.03|23.56|22.85|23.15|22.51|22.05|22.67|22.49|22.2|22.02|21.73|21.56|22.86|22.79|22.45||22.14|22.01|22.21|21.77|21.37|21.14|21|21.05|21|21.01|21.23|21.88|22.53|22.58|22.87|23.01|22.57|21.92|21.12|20.5|20.33|20.2|20.47|20.02|19.4|20.91|20.83|21.86||22.69|22.23|21.56|21.77|21.81|21.41|21.8|21.71|19.18|19.63|19.37|19.5|20.15|20.17|21.18|22.33|21.9
01092|40083|/equities/neogenomics-inc|R2000GROWTH|14.83|14.91|14.405|12.86|12.55|12.04|12.05|12.28||12.2|11.98|11.73|11.3||11.05|11.25|11.44|12.01|12.25|12.4|13.03|13.3|13.16|13.66|13.845|14.12|14.59||15.69|16.05|16.15|16.44|16.02|15.82|16.08|15.64||15.43|15.56|15.84|15.96|15.4|15.91|16.325|16.48|16.74|17.49|17.785|17.69|17.47|17.78|18.32|18.01|16.41|15.72|14.61|14.394|14.24|12.75|13.44|13.65|13.8|13.63|13.52|13.46|13.75|13.68|13.94|13.98|13.81|14.05|14.18|14.504|14.45|14.85|15.31|14.9|14.85|14.47|13.99|13.97|14.49|14.25|13.92|13.58|13.89|13.39|13.25|13.22|13.18|13.256|13.05|13.57|13.65||13.65|13.7|13.66|13.47|13.35|13.53|13.45|13.33|13.03|12.7|12.48|12.49|12.39|12.58|12.49|11.87|13|13.42|13.61|14.45|14.07|13.92|13.82|13.8|13.755|13.71|13.71|13.745|11.99|13.9|13.98|13.82|13.68|13.72|13.88|13.58|13.72|13.985|13.96|13.91|13.77|13.69||13.68|13|13.01|13.02|13.63|13.45|13.44|13.87|13.359|13.23|12.761|12.88|12.818|12.61|12.84|12.9|12.54|12.57|12.26|12.12|12.08|12.21|11.63|11.585|11.628|11.5||11.51|11.25|11.285|11.21|11.23|11.21|11.17|11|11|10.84|10.76|10.96|10.62|10.65|10.225|10.185|9.9|9.57|9.49|9.53|9.58|9.42|9.27|9.31|9.195|9.076|9.22|9.21|9.04|8.95|8.32|8.22|8.18|8.02|8.06|8|8.04|7.99|7.955|7.71||7.98|8.081|8.06|8.075|8.08|8.18|8.17|8.18|8.09|8.13|8.24|8.33|8.48|8.55|8.44|8.45|8.54|8.53|8.55|8.23|8.2|8.37|8.3|8.04|7.78|8.036|7.23|7.3||7.44|7.3|7.22|7.181|7.22|7.185|7.22|7.25|7.08|7.6|7.69|7.56|7.56|7.6|7.77|7.73|7.7
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.84|3.71|3.71|3.58|3.35|3.33|3.16|3.362||3.41|3.2845|3.14|3.13||3.09|3.09|3.37|3.46|3.33|3.42|3.37|3.44|3.55|3.67|3.68|3.92|3.87||3.83|3.8|3.92|3.85|3.82|3.79|3.78|3.72||3.72|3.75|3.75|3.77|3.7234|3.85|3.95|3.91|3.89|3.9671|3.9|3.96|3.94|3.97|3.9585|3.92|3.7487|3.9|3.83|3.81|3.82|3.84|3.93|3.97|3.921|3.8246|3.65|3.5|3.29|3.14|3.46|3.62|3.71|3.79|3.76|3.83|3.8|3.8895|3.99|4.0802|4.1|4.07|4.04|3.98|4.27|4.18|4.28|4.31|4.57|4.57|4.59|4.5601|4.405|4.26|4.3|4.3|4.3487||4.01|4.06|4.08|4.01|4.26|4.31|4.31|4.3|4.5|4.521|4.49|4.3|4.3|4.17|4.16|3.05|4.31|4.25|4.08|4.04|4.08|4.09|4.1|4.16|4.0639|4.17|4.4|4.5|4.52|4.58|4.61|4.49|4.5394|4.46|4.45|4.55|4.46|4.39|4.68|4.7|4.67|4.66||4.56|4.53|4.58|4.5|4.74|4.631|4.43|4.69|4.59|4.67|4.72|4.79|4.8|4.82|4.81|4.78|4.83|4.7|4.81|4.71|4.65|4.6|4.51|4.51|4.16|4||3.9|4|4.06|4.04|3.93|4.31|4.27|4.39|4.67|4.6401|4.82|4.84|4.85|4.97|5.02|5.25|5.25|5.27|5.27|5.29|5.29|5.29|5.31|5.33|5.34|5.53|5.51|5.53|5.535|5.49|5.49|5.49|4.84|4.32|4.33|4.535|4.49|4.31|4.41|4.42||3.99|3.96|4.29|4.25|4.75|4.9|4.95|4.97|5.08|5.04|5.02|5|4.9241|4.8|4.8618|5.2|5.21|5.2|5.15|5.3099|5.27|5.33|5.231|5.25|5.181|5.191|5.11|5.3||5.16|5.05|5.0001|4.99|4.9|4.61|5.41|5.46|5.4|5.6279|5.5778|5.521|5.6|5.47|5.59|5.79|5.7852
01094|21128|/equities/maximus-inc|R2000GROWTH|68.25|68.25|67.98|66.46|66.23|65.67|64.42|64.07||64.43|64.21|62.84|62.14||62|62.75|63.39|64.32|65.65|67.25|68.98|69.68|70.06|69.53|68.74|69.42|69.46||70.51|71.14|69.64|69.15|68.09|67.63|67.47|65.8||63.58|60|63.39|65.75|64.57|65.25|65.99|66.42|66.05|65.28|64.25|63.68|63.5|63.53|64.53|64.92|65.4|65.04|64.57|64.65|64.44|64.45|64.98|64.41|64.11|63.72|62.34|61.83|60.72|61.77|62.56|61.47|61.75|62.04|62.56|63.27|63.33|63.52|64.42|64.54|64.42|64.93|64.41|64.82|63.91|64.16|65.46|65.76|65.61|65.34|64.59|65.08|64.89|65.02|65.31|64.98|65.46||65.82|65.75|65.45|65.22|65.42|65.17|65.25|64.96|64.99|64.71|63.96|63.95|63.41|63.38|63.03|62.27|62.85|65.34|65.18|64.23|64.06|64.01|64.25|63.96|63.77|64.39|64.4|64.32|64.06|64.64|64.93|64.68|64.34|64.23|64.36|64.28|64.14|63.86|63.91|64.22|63.84|63.01||62.74|61.76|62.02|62.24|62.94|62.47|62.31|62.95|62.87|63.31|62.16|62.3|62.02|61.96|62.01|62.22|62.49|62.35|62.43|62.51|62.41|60.99|60.94|60.89|61.31|60.8||61.48|61.69|61.87|62.12|62.63|62.01|61.39|61.47|61.27|60.86|60.27|62.42|67.21|67.64|66.96|66.27|65.98|67.1|67.27|67.63|68.39|68.8|68.66|69.32|69.56|69.42|70.23|69.89|69.52|68.5|67.71|67.44|66.02|66.02|65.37|65.12|66.29|64.91|64.82|64.45||65.36|64.37|64.37|63.76|63.85|65.96|67.19|67.32|66.91|67.79|67.47|67.7|67.74|67.99|68.14|67.19|67.15|66.79|66.34|66.04|65.79|66.96|67.64|67.69|67.9|67.9|67.09|66.91||66.41|66.37|64.83|64.09|63.74|62.67|63.22|64.46|63.67|65.17|67.78|67.76|67.94|68.24|68.9|69.45|69.43
01095|953821|/equities/wingstop-inc|R2000GROWTH|68.8|68.77|68.69|67.38|62.41|60.13|60.13|61.09||63.4|61.51|58.51|57.25||56.95|59.92|59.9|60.5|60.69|60.5|62.9|63.71|63.28|63.27|61.5|61.38|60.9||61.56|61.4|63.72|63.12|61.8|61.85|63.21|60.53||60.52|60.34|61.54|61|60.91|62.13|61.98|63.52|63.93|62.89|61.31|59.55|58.94|58.5|59.14|59.62|59.56|60.8|61.81|62.68|62.66|65.04|64.05|67.06|67.49|69.65|68.98|65.5|64.22|63.9|64.42|66.14|65.19|64.14|62.98|63.4|61.58|63.1|64.5|63.58|64.71|63.82|62.57|63.21|63.22|62.57|62.04|61.94|61.86|62.19|61.97|61.56|64.18|65.48|63.06|60.78|61.91||62.8|62.75|63.17|62.56|62.9|61.43|59.81|60.04|60.4|59.87|59.69|58.87|58.07|57.73|56.46|56.67|57.58|55.98|55.82|55.59|52.4|46.13|45.64|45.57|46.93|48.46|47.68|47.66|47.08|49.57|49.64|49.56|48.13|48.2|48.46|49.07|49.87|49.49|49.65|50.5|50.5|50.17||49.67|48.73|49.31|48.41|48.84|50.13|49.46|48.41|47.58|47.56|46.95|49.44|49.46|49.7|49.34|49.2|49.99|50.03|49.95|49.17|48.26|46.31|47.65|47.34|48.12|47.66||48.18|49.23|48.3|48.16|49.55|49.3|48.59|48.41|48.41|48.49|49.35|50.42|50.38|51.15|50.97|48.66|45|45.77|44.32|46.53|46.51|47.03|47.39|46.97|47.75|48.04|48.25|48.57|47.96|46.5|45.51|45.93|45.47|45.53|45.56|45.08|45.86|43.74|43.38|43.57||44.9|44.53|44.94|45.05|44.82|45|45.67|45.41|45.69|45.23|45.97|45.63|45.81|45.38|43.57|43.15|42.08|41.97|41.43|41.67|41.71|43|42.18|40.8|39.79|43.57|41.97|41.82||43.93|43.74|42.9|42.79|42.87|41.71|41.76|42.54|41.43|42.05|42.03|42.4|42.68|42.22|42.06|41.23|40.56
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|25.84|25.39|25.28|25.36|25.11|25.36|25.17|25.15||25.84|25.85|25.25|25.22||25.39|26.56|27.05|27.32|27.46|27.4|29.23|28.5|28.44|28.69|28.18|29.26|27.84||27.85|27.77|27.46|26.97|26.93|26.84|26.86|26.79||27.04|27.36|27.71|27.24|26.97|27.32|26.92|27.08|26.57|26.34|26.33|26.25|25.71|25.29|26.65|26.61|27.27|26.61|25.96|25.96|25.8|25.36|25.63|25.54|25.62|25.68|25.32|24.95|24.8|24.85|25.21|25.31|24.92|24.62|24.64|24.56|24.44|24.61|25.3|25.34|25.43|25.65|25.42|25.72|25.9|25.85|26.34|26.6|26.7|27.04|27.23|27.37|27.5|27.3|27.86|27.49|27.5||28.1|28.07|28.26|28.15|27.95|28.04|27.85|28|28.82|28.99|28.92|28.34|28.29|28.16|28.29|28.44|28.32|28.11|27.44|28.86|28.48|28.42|28.25|28.73|28.26|28.29|29.11|29|28.97|29.57|29.71|29.68|29.31|29.49|30.08|30.31|30.25|29.89|30.94|30.82|31.63|31.07||30.64|30.19|30.28|30.16|30.24|29.66|29.42|29.55|29.42|29.53|29.63|29.41|29.41|29.12|29.43|29.55|29.39|29.38|29.12|29.05|29.26|28.52|27.94|27.99|27.61|27.05||26.92|26.89|26.23|26.16|26.09|25.76|26|26.31|26.3|26.72|27.47|27.47|27.14|27.02|26.69|26.57|26.53|26.34|26.1|26.16|25.7|25.52|25.17|25.17|25.01|25.05|25.29|25.94|25.59|25.34|25.01|25.05|25.25|25.32|25.1|25.02|24.93|25.02|24.76|24.7||24.93|25.16|24.64|24.35|24.3|25.07|24.88|25.01|25.08|25.4|25.44|25.73|26.06|25.95|25.56|25.65|25.39|24.99|24.9|24.62|24.47|24.49|24.43|24.55|24.13|23.7|23.19|23.1||23.69|23.45|23.22|23.59|23.12|23.18|23.14|23.78|23.29|23.73|24.42|24.84|25.22|24.91|25.27|25.87|26.01
01097|1052916|/equities/national-vision|R2000GROWTH|28.89|28.5|28.95|28.52|27.79|27.02|27.11|27.44||27.89|28.63|27.32|26.59||25.6|26.12|26.72|28.92|28.58|28.92|29.6|30.44|31.84|31.82|31.55|32.35|34.31||36.27|37.06|36.04|36.27|36.05|34.73|36.16|36.12||35.77|35.66|37.02|38.84|39.55|40.27|38.52|42.05|43.77|44.64|43.69|43.86|42.69|42.45|41.35|41.34|41.28|40.84|38.93|40.24|41.29|41.07|41.55|41.36|41.31|41.2|41.71|41.51|40.24|38.6|39.96|42.09|42.24|43.5|43.6|43.34|43.28|44.03|44.54|44|43.86|42.59|41.77|42.64|42.85|42.7|43.05|43.24|44.49|44.77|44.57|44.57|45.34|44.93|44.82|43.91|43.87||43.08|42.8|42.26|42.64|42.24|42.38|42.22|42.08|41.44|40.53|39.07|39.67|39.2|41.29|42.67|43.03|42.7|42.49|41.73|40.98|40.37|39.89|40.26|39.9|39.6|39.14|39.45|38.96|38.71|39.97|40.13|40.25|39.76|40.14|39.64|39.23|38.65|39.07|39.06|38.84|38.3|37.44||37.26|35.87|36.05|36.58|37.72|37.94|37.52|37.7|38.14|36.23|36.23|36.13|36.39|36.14|36.98|38.23|37.6|37.71|37.51|37.83|37.4|36.17|35.95|35.69|36.01|35.53||35.6|35.78|34.96|35.38|35.26|34.27|33.13|31.82|29.55|32.62|32.75|32.79|32.6|32.44|32.25|31.56|33.01|33|32.71|32.88|31.98|32.04|31.63|31.51|31.39|31.01|31.19|31.88|32.03|32.03|32.16|32.65|32.07|32.78|32.41|32.24|31.5|31.85|31.96|31.53||32.06|31.86|31.86|31.77|31.61|31.86|32.06|32|31.49|31.5|31.85|33.22|32.86|33.51|33.48|33.62|34.19|35.27|35.1|32.99|32.62|34.31|34.74|34.52|35.31|35.58|35.47|35.38||35.08|34.95|34.19|34.1|34.55|33.04|35.5|37.61|36.88|37.13|36.8|37.72|37.28|36.85|38.2|37.9|36.78
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|40.95|40.75|39.81|38.69|37.01|36.82|36.42|36.25||36.09|36.13|35.07|34.35||34.31|34.77|34.93|34.99|36.6|37.02|38.09|39.72|40.12|39.3|39.13|39.63|39.59||40.48|42.42|41.84|41.88|40.99|40.99|41.27|40.5||40.44|39.44|40.25|40.7|39.79|40.29|40.45|40.93|41.7|41.9|41.75|40.71|40.26|41|41.09|41.07|39.76|39.35|39.39|38.85|39.14|39.91|41.74|41.83|42.27|42.78|42.58|42.28|41.89|41.98|43.14|43.01|42.67|43.53|44.19|44.08|44.54|44.82|44.68|45.24|45.48|45.95|45.9|46.28|46.01|45.98|45.96|46.42|46.93|46.34|45.51|45.64|45.31|45.54|46.27|46.5|46.65||46.61|46.88|46.85|47.26|47.47|47.25|46.85|47.41|47.33|47.27|47.7|47.77|47.32|47.55|47.52|47.16|47.39|47.41|47.5|47.68|47.92|48.42|48.26|48.17|47.69|48.67|52.17|52.13|52.54|51.92|51.71|51.65|51.18|51|50.7|50.2|50.12|50.3|50.71|50.79|50.56|50||51.08|50.63|51.15|50.91|51.05|51.32|51.24|51.68|51.09|52.07|51.28|50.46|50.19|49.54|50.01|49.76|50.12|49.49|49.26|49.45|48.67|48.74|48.56|48.56|49.11|48.92||49.44|49.22|49.7|48.85|48.66|48.48|48.69|48.66|48.39|48.29|48.44|48|46.18|45.78|45.06|44.07|43.6|44.09|44.14|44.14|44.04|43.86|43.51|44.18|44.95|45.2|45.28|45.19|45.08|44.73|44.47|44.4|43.92|43.92|43.6|43.23|44.64|43.1|43.49|43.39||43.79|43.22|43.52|44.22|43.86|45.48|46.92|47.16|46.92|46.83|46.95|47.18|46.36|48|46.06|45.7|45.51|45.3|44.83|44.76|44.76|46.33|46.58|46.52|46.11|46.12|46.38|45.92||46.01|45.79|46.93|46.31|45.52|44.83|46.06|45.55|43.73|44.77|46.87|46.69|47.42|49.24|50.85|50.71|50.78
01099|15534|/equities/balchem-corp|R2000GROWTH|80.48|78.42|78.1|77.9|77.42|76.83|76.19|76.8||76.84|76.72|74.74|73.16||73.39|75.03|76.56|77.09|78.05|77.09|77.69|79.57|78.92|78.31|77.99|80.09|79.63||82.03|85.18|86.17|85.76|84.32|83.52|84.95|84.5||85.11|85.33|88.42|89.53|90.08|88.96|88.54|89.55|88.81|88.21|89.37|84.7|93.44|93.93|93.2|93.44|92.8|93.38|94.92|95.77|95.89|96.64|99.36|99.25|99.37|98.95|95.65|95.65|95.51|98.48|100.22|103.83|104.9|104.39|106.39|107.02|108.6|110.56|111.61|112.29|113.69|114.78|114.34|115.61|115.75|115.31|113.99|113.07|113.3|110.65|109.95|109.22|110.88|106.24|109.28|108.9|108.63||108.45|106|104.21|104.5|106.11|104.32|103.15|103.26|102.18|103.14|100.11|99.85|98.67|99.38|99.23|99.58|100.61|100.57|100.86|97.65|91.51|99.45|99.93|97.62|97.5|97.84|99.09|98.05|98.15|98.81|99.1|98.51|98.22|97.61|97.15|98.33|97.87|99.28|103.25|102.25|100.43|99.61||99.52|97.37|97.75|97.12|97.12|96.53|96.13|97.72|98.75|98.72|97.53|99.17|99.01|98.43|97.37|97.84|97.92|98.99|98.77|98.29|97.87|97.59|97.22|96.36|97.17|96.24||95.98|95.62|95.66|94.98|91|93.36|93.12|91.61|91.34|91.59|93.58|93.34|94.26|94.12|92.23|88.68|88.36|88.66|87.07|88.18|88.71|88.41|88.3|87.95|88.81|88.34|88.15|88.57|87|86.95|85.75|85.97|85.12|84.76|83.81|82.4|82.4|80.38|79.73|79.8||80.48|80.62|80.31|79.67|79.03|79.92|80.95|80.14|80.21|80.47|81.02|80.94|81.65|81.57|79.71|78.67|78.73|77.7|76.36|74.64|74.42|74.65|74.2|74.44|74.98|74.28|74.25|74.32||73.95|73.37|71.06|71|70.98|70.23|70.77|72.73|72.88|73.99|76.72|77.93|78.35|79.5|80|80.42|80.17
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.64|31.64|31.38|30.68|29.75|28.93|28.19|28.59||28.55|28.17|27.98|27.54||27.85|28.39|29.16|29.64|31.54|32.46|32.26|32.37|34.87|34.47|33.6|33.74|34.07||35.03|35.9|35.79|35.5|34.56|34.88|34.33|33.88||33.09|32.82|33.83|33.46|32.61|32.77|33.8|34.56|37.58|38.37|38.75|36.81|36.67|37.03||40.07|38.11|39.81|40.2|39.54|39.41|37.01|38.06|39.84|40.3|40.49|41.32|41|41.24|41.27|42.48|42.06|43.75|42.95|42.78|42.55|42.36|41.85|42.24|41.91|42.21|42.22|41.45|41.15|39.68|39|38.74|38.23|39.4|39.67|39.67|39.69|39.93|40.61|42.93|44.4|44.02||44.74|45.4|45.56|45.69|44.73|44.55|44.68|45.1|44.51|44.17|43.83|43.07|43.58|43.61|43.6|43.93|44.3|44.76|44.61|43.3|43.51|43.22|43.07|43.74|43.37|42.41|42.26|43.43|44.75|44.2|44.83|43.97|44.45|44.37|43.56|43.68|42.43|42.58|42.86|42.51|41.36|40.77||40.58|41.08|41.14|39.54|40.36|41.02|41.76|43.53|43.62|50.63|50.49|48.89|49.6|49.25|48.72|48.95|48.41|47.96|47.86|47.1|45.23|45.04|47.12|47|46.45|45.27||45.36|44.84|45.35|44.75|45.08|45.69|45.44|46.54|46.08|45.55|45.41|44.72|43.63|43.51|43.37|43|43.21|43.91|43.49|44.2|44.11|44.33|43.19|44.08|44.97|45.4|46.06|45.59|44.4|43.62|42.29|42.31|42.65|42.29|42.19|41.43|42.62|42.24|41.15|44.07||57.85|58.29|58.62|58.09|57.7|59.2|59.57|60.11|59.82|60.08|60.42|59.85|59.3|58.68|58.4|58.51|56.4|58.55|59.43|57.12|56.9|56.61|56.12|57.83|56.57|56|63.17|61.7||63.66|59.71|54.09|53.53|54.2|51.68|53.63|55.53|54.07|55.7|57.94|56.77|55.97|57.23|58.63|59.02|58.28
01101|1054949|/equities/evoqua-water|R2000GROWTH|9.66|9.77|9.56|9.61|9.39|9.74|9.46|9.3||9.48|9.61|9.1|9.15||9.1|9.04|9.08|9.3|9.34|9.71|9.67|9.79|10.03|10.01|9.73|9.67|9.1||9.51|8.96|8.47|8.4|7.92|8.06|8.38|8.35||8.33|8.23|8.45|8.58|8.87|9.22|9.26|9.27|9.41|10.03|9.91|9.7|9.97|9.04|9.44|9.1|8.6|13.67|13.37|13.68|13.61|13.97|14.69|14.72|14.58|14.77|15.28|15.12|15.14|15.84|16.3|17.57|17.48|17.3|17.3|17.63|18.03|17.74|17.59|17.62|17.75|17.8|17.65|17.88|18.33|17.97|17.59|17.4|17.79|17.79|18.35|18.56|18.85|18.99|19.36|19.07|19.01||19.27|19.49|19.43|19.08|19.09|19.04|18.91|18.99|19.1|18.77|18.68|18.49|18.23|18.56|18.21|17.65|17.58|19.02|19.88|21.82|21.45|21.07|21.01|20.96|20.86|20.81|21.29|21.3|20.96|20.96|21.11|20.74|20.55|20.61|20.58|20.58|20.3|20.27|20.42|20.3|19.97|19.58||19.57|19.48|20.48|20.47|20.49|20.48|20.28|20.4|20.35|20.3|20.17|20.39|19.86|19.94|20.37|20.48|20.11|19.7|19.51|19.13|18.73|18.55|18.95|19.05|19.38|19.25||19.13|19.12|18.98|18.85|18.77|18.64|18.89|19.2|19.16|19.31|19.13|19.23|18.9|18.05|19.88|19.68|19.25|19.67|19.94|20.28|20.24|20.57|21.14|21.37|22|22.26|22.37|22.39|22.22|21.79|21.73|21.64|21.05|21.11|21.04|21.44|21.71|20.9|20.73|20.64||20.88|20.93|21.23|21.06|21.27|21.95|22.73|22.69|21.85|21.71|21.5|22.48|22.9|24.59|23.86|23.57|23.65|23.44|23.07|22.65|22.8|22.55|22.53|22.29|22.19|21.93|22.06|22||22.3|21.48|20.71|20.61|20.55|20.4|20.73|21.16|21|21.56|22.11|22.47|22.74|22.91|23.9|24.15|24.29
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|22.77|22.56|23.11|22.95|21.1|20.74|20.29|21.16||21.7|21.7|21.5|21.11||20|20.23|20.91|22.73|23.51|23.02|25.22|25.9|26.17|26.1|26.95|27.67|26.52||27.38|28.57|28.34|28.03|27.17|26.97|26.92|25.54||25.55|25.47|27.02|28.34|27.5|27.68|27.66|28.29|28.54|31.1|29.31|27.94|27.54|28.39|27.38|27.5|26.1|27.77|27.68|28.21|28.12|27.9|28.15|28.05|28.79|28.88|28.03|27.2|27.51|26.78|29.85|33.66|33.92|36.3|37.01|37.5|37.5|38.18|37.95|38|37.48|37.05|36.7|35.53|33.89|32.61|35.12|34.01|33.7|34.13|33.1|32.02|31.02|30.32|29.81|31.01|32.87||32.73|32.51|32.43|31.8|31.7|33.35|33.25|32.05|31.65|31.65|30.76|30.36|29.9|32.5|33.3|33.01|33.63|30.84|29.88|29.64|29.76|29.52|29.75|29.42|29.1|29.8|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|59.24|58|58.71|55.17|54.87|54.7|53.7|54.75||56.36|56|53.97|52.88||52.49|52.12|52.53|52.88|53.75|54.37|56.1|57.91|59.42|59|58.53|59.25|58.45||60.16|63.07|63.03|63.18|61|60.09|59.96|58.9||58.82|58.29|60.28|59|56.67|56.38|56.3|56.83|57.59|58.27|58.24|57.37|55.6|54.89|51.02|50.27|49.99|49.95|48.88|50.66|50.51|51.37|52.45|51.98|52.84|53.3|51.74|50.09|49.67|49.21|51.28|51.69|50.92|51.01|51.83|51.2|51.45|52.31|53.4|53.05|52.51|52.25|51.15|51.1|50.65|50.4|50.85|51.45|52.3|51.95|51.8|52.4|53.05|55.5|56.35|56.25|57.4||57.75|57.8|58.2|57.7|57.35|57.25|57.45|57.7|57.2|56.74|57.1|56.3|56.25|55.7|55.3|56.3|55.6|55.42|54.46|52|50.82|56.4|60.17|59.55|60|60.9|61.5|60.6|60.25|60.9|61.05|59.7|59.52|59.15|59.58|59.35|59.17|60.05|60.95|61.75|61.4|60.35||60|58.55|58.45|57.8|59|59.1|59.05|60.6|59.55|59.4|57.75|57.9|57.65|57.13|56.15|55.9|56.3|56.35|55.45|57.45|57.8|56.8|55.83|55.55|55.25|53.9||54.55|55.3|55.35|56.05|58.15|57.2|56.55|55.45|55.16|55.6|55.1|53.3|51.65|51.8|51.8|47.05|64.05|65.05|65.1|66.75|65.95|66.6|66.7|66.45|66.75|66.5|64.7|65.25|64.85|63.9|63.75|64.35|62.75|60.3|58.3|57.8|57.5|56.7|56.1|55.7||56.55|56.65|57.2|56.75|57.65|58.75|58.5|58.6|58.65|59|59|59.15|58.65|58.35|57.8|58.15|57.05|56.35|55.55|54.95|53.75|55.62|55.9|55.7|55|56.4|56.6|55.55||53.65|53.1|52.9|51.75|50.83|49.56|51.05|51.2|48.81|51.05|53.2|53.45|52.9|52.5|53|51.75|50.98
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|76.51|75.15|75|73.36|71.79|70.4|68.06|69.3||69.45|68.4|66.76|66.28||67|67.67|66.64|66.28|69.75|68.56|70.22|71.53|73.13|71.86|72.17|73.59|73.66||75.9|81.87|80.14|81.42|76.68|76.1|78.29|77.97||78.59|77.25|81.37|83.67|82.61|83.96|85.78|86.68|87.84|88.8|88.58|88.99|87.86|88.9|85.46|102.22|98.33|96.8|95.85|97.87|98.15|99.32|101.83|101.46|103.82|106.5|104.84|102.91|103|106.51|106.92|108.85|107.74|108.72|111.37|115.14|114.78|115.72|118.7|119.37|118.5|118.15|116.25|117.25|121.7|121.5|119.85|118.53|116.3|114.45|115.4|116.55|119.2|118.4|118.65|118.1|116.65||116.4|115.45|114.75|114.7|113.8|110.8|110.3|111.05|110.85|110.6|109.1|109.05|105.25|106.45|105.9|107.9|108.15|107.35|108.65|107.35|106.5|106.05|106.35|110.3|109.5|113.7|103|91.47|93.75|93.55|94.45|92.25|91.55|89.88|89.9|90.85|91.58|91.3|92.1|92.75|90.6|90.05||90.65|87.4|88.85|89.2|90.81|90|89.8|91.55|90.5|90.1|87.25|88.85|86.65|88.95|88.95|92.35|93.75|93.2|92.7|90.8|90.9|89.45|88.45|87.55|88.05|87.1||87.95|87.45|86.85|86.75|88.15|87.75|86.9|85.5|84.81|86.25|86.3|87.25|87.4|86.5|86.45|86.8|87.85|86.15|105.8|107.7|108.7|109|109.85|111.2|114.3|118.2|118|118.55|116.05|113.1|112.5|112.55|110.1|110.73|109.65|109.85|110.4|107.65|107.88|107.5||111|110.15|113.1|112.5|113|115.65|119.25|119.4|118.6|119.35|118.83|118.75|119.45|117.55|114.85|113|112.1|111.4|110.25|109.05|108.45|110.75|110.5|120.8|118.2|119.3|117.8|117.38||116.35|114.55|111.35|109.7|109.08|107.85|108.65|108.3|105.1|108.9|113.7|112.8|113.6|114.5|115.72|114.5|113.05
01105|29662|/equities/matador-resources-co|R2000GROWTH|18.98|19.23|18.78|18.22|16.78|16.1|15.48|14.8||15.24|15.44|15.07|13.97||14|14.57|15.61|15.93|16.37|16.66|17.22|18.34|18.98|18.98|19.43|21.25|21.34||23.34|23.76|22.38|22.75|21.43|21.89|22.53|22.2||23.18|22.6|23.91|24.45|23.66|23.84|23.74|24.76|25.66|26.7|27.99|27.41|27.52|27.23|28.09|28.75|27.22|27.38|27.72|27.82|27.87|29.44|30.93|31.39|31.26|31.31|31.46|30.63|30.13|30.27|31.79|32.95|32.51|33.08|33.85|33.03|32.94|32.68|32.88|32.21|32.02|32.43|32.39|31.87|31.85|31.82|31.13|30.62|30.73|30.81|32.47|30.69|30.74|30.53|31.15|31.08|31.89||32.57|32.82|32.26|32.01|32.56|32.4|31.99|31.89|30.91|30.39|30.22|29.87|29.37|31.4|31.4|31.89|31.55|31.09|31.42|31|31.09|31.7|32.58|32.82|33.1|32.7|32.76|31.92|32.21|31.71|31.81|31.42|31.03|31.34|30.91|31.71|31.21|31.62|32.7|31.27|29.58|29.19||29.28|29|30|29.68|29.12|27.29|27.22|27.62|26.87|27.7|25.79|26.18|25.8|26.27|26.37|25.71|25.67|25.72|26.04|25.65|25.47|25.53|25.57|28.04|28.58|28.02||28.2|29.77|30.87|31.69|32.56|32.93|33.34|32.27|32.25|33.68|33.59|33.68|34.11|31.6|31.94|30.55|30.69|32.48|32.06|32.28|32.44|33.14|33.03|32.85|32.61|32.32|32.62|31.92|31.13|31.06|30.86|30.27|29.73|28.47|27.67|26.97|28.61|27.97|27.71|27.53||28.78|28.22|28.17|28.76|28.89|29.15|29.01|28.23|27.64|28.28|28.45|28.78|28.8|29.11|28.58|28|28.02|28.97|29.44|28.42|28.48|28.85|29.67|29.67|29.21|27.73|28.65|29.1||29.4|28.66|27.96|27.98|28.46|27.09|27.94|29.4|29.43|30.29|31.09|32.38|31.93|31.27|32.38|32.17|32.47
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|57.5|57.29|56.55|56.65|55.24|54.91|53.86|52.52||53.7|53.27|51.39|49.7||49.54|50.42|51.07|51.58|52.63|52.22|52.8|53.85|54.21|53.89|54.43|55.04|55.15||56.2|57.99|57.42|57|55.63|56.23|56.01|55.67||55.24|54.52|56.8|56.99|57.07|57.6|57.7|57.67|57.9|58.6|58.48|58.2|57.7|57.64|56.73|55.63|53.15|54.35|55.22|57.12|56.9|58.4|58.91|59.34|60.66|62.3|62.15|62.9|65.86|66.9|68.33|69.2|69.77|69.2|70.7|70.74|71|71.65|72.11|72.49|72.13|72.42|72.95|73.45|74.84|74.92|75.78|76.45|76.51|76.52|76.58|76.96|76.82|76.56|76.62|76.26|75.32||76.24|76.14|75.21|75.05|74.43|74.06|73.78|73.61|73.3|72.71|72.49|72|71.58|71.64|71.49|71.34|72.11|72.42|73.26|73.13|72.84|72.3|72.17|67|59.88|59.75|59.32|59.54|61.07|62.36|62.76|62.27|62.57|62.51|62.5|64.12|63.45|63.11|63.21|64.03|63.85|62.65||63.28|61.86|61.94|61.47|61.63|62.14|61.77|62.71|63.55|64.88|63.82|64.55|65.74|65.93|66.2|66.49|66.19|65.85|64.93|64.65|64.4|63.69|63.33|63.13|63.84|62.85||62.03|62.29|62.02|62.31|62.97|62.08|61.12|60.12|59.78|60.24|60.49|60.14|59.52|59.54|58.77|58.28|57.79|57.82|56.73|54.4|54.83|55.06|54.94|54.85|55.68|55.55|55.83|57.13|57.08|56.4|56.2|56.32|56|56.33|56.23|56.3|57.19|55.71|55.52|54.96||56.79|56.7|56.23|56.54|56.19|57.18|58.15|58.14|57.36|57.65|57.66|58.28|58.65|58.1|57.85|56.87|55.61|55.51|55.05|55.3|54.85|55.31|56.91|58.13|58.12|57.46|56.34|56.99||57.23|57.32|55.7|55.87|55.77|55.19|56.37|57.2|55.71|55.95|58.16|58.43|58.66|58.35|59.46|59.44|59.42
01107|961632|/equities/mimecast-ltd|R2000GROWTH|33.27|34.01|34.48|33.18|32.59|31.98|31.84|31.94||33.23|31.73|31.49|31.27||29.66|29.9|31.62|32.67|31.59|31.71|33.31|35.22|35.57|35|34|33.14|35||35.38|36.93|36.63|36.45|35.41|34.95|35.41|34.99||34.53|33.21|34.08|36.15|35.51|34.37|32.84|33.72|34.58|35.09|34.37|34.1|34.08|34.73|34.51|33.35|31.5|31.18|30.73|32.93|33.18|34.42|34.38|34.58|35.46|35.97|35|34.55|32.59|31.53|31.08|32.65|33.5|34.49|34.49|36.77|37.02|40.45|41.5|41.36|41.8|42.42|41.5|41|40.74|40.3|40.06|39.64|40.55|40.55|39.9|41.78|41.5|40.19|39.8|40.12|40.63||40.98|41.06|41.44|40.93|40.86|40.39|39|38.45|38.47|37.86|37.53|37.72|37.26|37.9|38.51|37.52|38.5|37.85|38.49|38.34|37.33|35.36|35.38|35.74|35.56|37.44|39.82|40.02|39.56|41.25|41.59|41.69|41.61|41.13|41.58|42.14|41.79|41.62|41.94|41.94|41.22|41.1||40.92|40.5|40.83|39.1|39.32|40.59|40.31|41.85|44.41|45.01|41.91|42.55|42.9|43.13|42.94|43|42.54|42.82|42.46|43.98|44.4|44.2|43.93|44.35|43.76|43.26||41.81|41.71|40.66|41.21|43.01|43.29|41.12|41.11|39.5|40.71|41.51|40.09|40.71|40.32|39.04|38.21|37.73|37.59|37.5|37.92|37.67|37.63|37|37.54|37.27|38.55|38.5|37.57|37.54|37.17|36.93|37.73|36.2|35.48|35.1|34.89|35.31|34.02|34.46|34.64||34.36|34.58|35.15|36.22|35.88|36.58|37.69|37.2|36.46|36.91|38.04|38.09|38.23|38.42|38.15|37.29|36.91|35.87|35.27|34.02|34.26|34.73|34.76|34.55|34|33.69|34.01|32.85||33.1|32.67|33.52|31.51|32.2|30.77|31.95|31.25|30.01|30.57|30.56|30.05|30.65|30.39|31.14|31.5|31.81
01108|1096126|/equities/livent-corp|R2000GROWTH|14.05|14.01|13.99|14.09|14.06|13.64|13.29|13.5||13.26|13.34|12.75|12.1||12.26|12.71|12.47|13.81|14.37|14.39|15.25|16.04|16.05|16.11|16.45|16.44|16.46||17.51|18.82|18.36|18.2|17.39|17|17.16|16.55||16.1|16.1|16.2|17.94|18.26|17.5|17.56|17.86|17.41|17.8|17.29|16.72|16.47|16.48|15.9|15.27|15.01|15.32|14.86|14.5|14|15.3|16.1|16.25|16.28|16.01|16|15.91|16.25|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|94.41|92.85|92.39|89.95|89.95|88.69|88.27|90.1||91.59|91.12|88.69|87.25||86.63|87.87|88.87|91.22|92.28|90.84|93.75|95.82|96.81|95.18|93.88|93.45|93.78||97.75|100.51|98.15|98.16|97|95.62|96.78|96.54||96.29|95.82|95.68|100.67|104.12|101.57|112.47|112.83|113.75|115.37|113.17|110.57|107.46|110.54|106.94|109.62|104.5|105.34|103.21|105.75|104.99|105.93|107.68|107.25|109.03|109.21|107.03|106.05|106.03|106.81|107.67|111.71|110.61|114.3|113.82|115.26|114.6|117.34|114.55|115.45|116.65|116.58|111.4|114.9|115.4|115.55|118.85|117.75|117.6|117.05|117|118.65|118.95|117|116.95|115.55|118.85||117.75|116.75|115.75|114.95|115.15|114.3|113.5|113.3|112.85|111.3|110.33|110.45|109.65|110.18|109.85|108.75|106.55|103.65|105.9|103.55|99.89|100.3|96.25|94.1|95.15|99.1|99.25|98.05|96.7|97.45|97.25|97.7|98.2|95.4|95.5|94.9|92.95|92.55|93.7|94.9|96.25|95.95||96.2|94.7|93.95|92.5|92.9|93.3|92.65|94.11|95.9|97.3|96|98.78|97.33|97.25|96.15|95.8|95.95|96|95.35|96.35|95.4|93.55|91|91.1|91.4|89.75||89.6|89.85|86.65|87.25|90.9|90|88.88|87.35|86.05|86.5|86.9|84.95|83.3|83.22|83.45|80.35|81.4|81|79.33|75|76.3|76.85|75.6|76.3|75.2|73.95|76.3|74.4|73.4|71.9|71.2|71.3|70.45|70.35|68.9|67.4|68.75|68.1|68|67||68.5|67.5|68.3|68.85|68.45|70|70.9|70.55|69.15|69|68.85|68.65|69.35|69.15|68.8|68.35|67.15|66.6|66.15|65.05|64.3|65.3|65.6|66.4|65.35|65.25|64.25|62.55||63.04|63.6|60.65|60.85|58.25|55.4|56.05|57.4|56.85|58.85|59.65|59.45|60.95|60.6|61.35|60.95|59.7
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|32.22|32.85|32|30.65|29.11|27.16|26.26|25.05||24.43|25|24.78|24.16||24.52|25.04|26.25|26.34|27.56|27.42|28.77|29.44|29.3|28.54|28.35|30.22|30.96||31.6|35.77|34.74|35.4|33.82|34.35|34.82|34.35||34.64|33.33|35.05|35.71|35.91|36.86|37.95|36.85|37.08|36.73|33.37|32.57|32.64|32.63|32.18|31.86|30.62|30.63|30.6|31.69|31.15|33.8|34.42|34.68|35.31|40.43|39.38|38.79|38.67|39.71|42.34|46.01|46.54|47.06|47.56|48.24|48.04|49.26|50.94|50.4|50.27|50.31|50.09|51.32|51.55|50.9|50.23|50.28|51.56|51.68|51.36|50.3|49.92|49.28|50.98|50.87|51.39||51.9|52.27|51.74|51.96|51.23|50.7|51.11|52.48|51.57|50.54|50.16|50.71|49.8|51.28|50.48|51.08|50.84|51.13|55.71|55.32|54.37|54.09|54.07|55.64|55.84|56.6|58.52|57.46|58.12|58.87|59.64|59.55|59.1|58.28|58.56|59.09|56.74|57.14|57.69|57.14|56.37|54.5||54.73|54.09|56.25|54.45|55.42|54.15|52.9|59.08|58.48|59.44|58.04|57.95|58.14|58.76|60|58.23|57|56.22|56.4|55.21|54.49|54.42|54.34|54.38|54.7|53.89||56.16|56.81|56.27|57.4|59.13|57.94|56.97|57.17|56.37|56.23|55.31|55.32|54.39|53.04|52.87|50.97|50.44|51.36|49.93|52.47|55.03|55.19|57.48|58.96|58.92|57.42|63.08|64.8|63.72|64.54|63.64|63.8|62.92|62.92|62.03|61.31|64.4|61.68|61.62|61.01||63.83|62.73|63.31|64.89|64.68|67.75|69.48|68.62|68.02|68.77|69.02|69.84|70.74|70.93|69.35|68.35|68.36|66.84|64.9|64.54|64.55|63.13|65.53|64.59|63.75|62.68|62.36|61.52||60.47|58.76|55.94|56.08|56.84|54.87|58.49|61.71|60.01|62.05|64.27|64|65.61|64.65|66.21|67.57|67.88
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.44|17.95|17.41|17.1|17.05|16.47|16.47|17.26||17.34|17.17|16.68|15.93||16.04|16.3|17.02|17.36|17.94|17.77|18.54|18.85|18.97|18.72|18.64|18.82|19.04||19.89|20.26|19.78|19.78|19.1|19.32|18.86|18.58||18.26|18.44|18.88|18.4|18.7|18.4|18.16|17.93|18.93|18.86|19.28|19.69|19.14|19.67|19.11|17.38|15.75|15.69|14.93|14.87|16.12|16.49|16.72|16.62|16.96|17.47|16.8|16.33|16.25|16.29|16.51|16.96|17.15|17.89|19.08|19.35|19.75|19.89|19.31|19.39|19.43|19.82|19.84|19.55|19.43|19.16|18.73|18.54|18.38|18.25|17.78|18.19|18.26|18.23|18.46|18.68|18.68||19.07|18.95|18.73|18.69|18.91|18.75|18.7|18.6|18.67|18.77|18.93|18.85|18.78|18.94|18.73|17.87|17.77|16.6|17.21|16.64|16.9|17.06|16.89|17.04|16.84|16.81|16.94|17.01|17.08|16.95|17.14|16.86|16.8|16.89|16.6|16.55|16.72|16.81|16.95|16.69|16.81|16.33||16.35|15.39|15.49|15.49|15.73|15.84|15.8|16.3|16.52|16.85|16.76|16.76|17.32|17.7|17.99|18.58|18.59|19.27|19.56|19.01|18.64|18.71|18.36|18.31|18.63|18.61||18.47|18.48|18.5|18.71|18.85|18.63|19.03|18.8|18.39|18.64|18.62|18.6|17.54|23.69|23.51|23.03|22.8|23.06|22.35|22.02|21.91|22.53|22.34|22.8|22.96|23.1|22.94|23.1|23.1|22.8|22.92|22.81|22.81|22.65|22.3|22.34|22.94|21.29|21.08|22.52||22.38|22.32|22.8|23.05|22.98|23.78|23.89|23.82|23.48|24.39|24.7|24.81|25.16|25.37|24.49|23.72|23.35|22.95|22.69|22.43|22.21|22.73|23.31|23.32|22.78|22.89|22.79|22.65||22.79|22.66|23|25|24.6|23.77|23.86|24.72|24.17|24.59|25.05|25.52|25.73|26.17|26.64|26.32|25.79
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|28.12|28.32|27.42|27.48|26.48|25.6|25.75|25.17||25.265|25.09|24.52|24.14||24.43|25.82|25.61|26.35|26.5|26.15|26.17|26.545|26.37|26.14|26.39|26.78|25.99||26.18|27.56|27.4|27.02|26.16|26.53|27.22|27.26||27.14|26.76|27.67|27.82|27.91|27.84|27.8|27.67|27.76|28.51|28.1851|28.67|28.51|28.43|28.32|27.72|27.12|26.8|26.99|27.52|27.64|28|28.85|28.67|29.94|29.84|32.57|32.5838|32.42|32.85|33.93|34.3|34.25|33.95|33.85|33.7|33.67|33.795|35.16|34.6|34.51|34.63|35.03|35.21|35.52|36.02|36.85|37.12|36.845|37.12|37.79|37.36|37.315|36.94|37.34|37.14|36.96||37.19|36.935|36.785|36.85|37.1|36.63|36.77|37.27|37.5|36.9|36.21|36.585|36.15|36.445|36.26|36.21|36.6|36.33|36.71|36.43|36.34|35.65|35.75|35.38|35.55|35.58|35.44|34.9|35.11|35.83|35.78|34.4|37.94|37.68|37.42|37.23|37.08|37.32|37.63|37.77|37.44|37||36.88|36.17|36.44|35.88|36.26|36.13|35.97|36.4|37.27|37.56|37.125|37.075|37.3|37.1|38.03|38.785|38.74|38.64|38.39|37.81|37.9|37.21|36.57|35.89|36.75|35.945||36|35.41|35.02|35.24|35.16|34.84|34.08|33.37|33.11|33.19|34.1123|33.71|33.21|33.0101|32.517|32.05|31.71|32.32|31.69|31.74|32.15|32.11|32.36|32.33|32.73|32.44|31.83|33.63|33.485|32.9|32.85|32.69|32.54|32.54|32.41|32.39|32.805|32|31.41|31.16||32.18|31.82|32|32.08|31.93|33.06|33.23|33.3|33|33.34|33.13|33.18|33.3|33.27|32.71|32.64|32.52|32.46|32.44|32.01|32.34|32.92|34.39|34.54|33.34|36.01|36.22|36.11||35.79|35.57|34.79|34.43|34.41|33.82|34.45|34.73|33.25|34.68|36.43|36.65|37.21|37.91|37.51|38.66|37.65
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|25.3|25.12|25.39|24.93|24.1|22.99|22.74|22.99||22.76|22.72|22.22|21.47||20.55|21.09|21.83|22.4|22.45|22.11|24.16|24.5|24.76|24.19|23.83|23.54|23.59||24.26|25.87|24.8|24.84|23.99|24.13|24.75|24.02||23.81|22.37|23.62|26.47|25.86|25.27|24.63|23.53|25|24.44|25.18|25.14|24.78|25.57|25.39|24.97|23.02|23.17|23.13|23.82|23.85|25.54|25.81|25.9|27.76|27.63|27.37|26.57|26.82|25.5|26.3|27.82|28.04|29.54|29.89|31.86|31.84|33.11|33.08|33.13|33.31|32.73|31.62|31.57|31|30.55|31.19|31.5|32.48|32.84|32.42|32.05|31.38|30.45|29.87|29.52|30.44||29.96|30.1|30.1|30.02|29.91|30.12|29.85|29.01|28.64|28.47|27.95|27.77|27.66|27.5|28.08|27.71|27.69|25.5|25.76|25.2|24.41|24.74|24.16|22.92|24.33|25.99|27.59|27.22|26.88|26.68|26.96|27.41|28.25|26.94|26.98|26.64|25.75|25.02|25.77|25.16|25.73|25.15||24.87|23.76|24.32|23.9|24.11|23.92|23.64|25|25.95|26.96|25.93|26.64|27.01|28.1|28.01|27.89|27.04|26.52|26.14|26.7|26.36|25.94|25.62|24.6|24.95|24.44||23.64|22.92|22.06|21.17|22.02|21.55|22|22.09|22.21|22.66|22.78|22.27|24.5|24.36|25.4|23.92|23.18|23.9|23.53|23.9|23.83|23.53|22.51|24.41|23.75|23.03|23.61|23.3|22.36|21.93|22.11|22|20.65|20.5|20.35|20.2|20.44|19.93|19.72|19.7||19.83|19.5|19.88|20.05|19.96|20.6|20.88|20.22|19.83|21.19|21.5|21.69|21.84|21.75|22.27|21.85|21.75|22.7|22.08|21.33|20.8|20.91|20.19|20.25|19.36|18.35|17.16|16.34||15.95|15.84|15.65|15.39|15.24|15.27|15.12|15.53|14.86|15|15.04|15.51|15.62|16.83|17.27|16.7|16.77
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20.04|19.33|19.94|19.06|19.32|18.52|18.55|19.02||20.01|19.27|18.68|18.26||18.11|18.25|18.91|19.66|19.71|19.49|19.95|20.22|19.91|19.76|19.52|18.69|17.21||17.61|18.03|18.6|18.93|18.71|18.34|18.31|18.68||18.43|18.02|17.77|18.25|17.16|17.02|16.81|16|16.3|16.86|16.97|16.51|16.27|16.09|15.34|14.32|14.12|13.89|14.04|13.92|13.78|15|15.46|16.3|16.07|17.01|16.96|16.56|16.71|16.49|16.93|17.8|17.65|18.98|19.08|20.29|21.25|21.35|20.89|21.08|20.94|20.65|20.3|20.11|20.35|20.2|18.76|18.68|18.16|17.72|18.05|18.22|17.78|17.57|19.34|19.33|18.65||18.94|18.07|17.72|16.8|16.58|16.32|16.15|16|15.89|15.36|15.52|15.16|14.89|14.85|14.77|14.77|14.88|15.02|14.97|13.68|13.68|13.27|12.45|12.32|12.35|12.35|13.15|13.36|13.01|13.29|13.44|13.7|13.64|13.71|13.96|14.45|14.57|14.6|15.07|15.35|15.27|14.88||14.95|14.63|15.19|15.59|16.52|16.72|16.93|17.08|16.86|17.17|17.07|17.4|17.64|17.62|18.6|18.1|17.34|17.57|18.02|19.6|21|19.33|18.7|19|20.42|19.95||19.53|19.8|19.85|19.57|19.31|18.98|18.66|18.8|18.62|18.63|19.03|19.3|18.73|18.2|18.54|18.15|18.11|18.6|18.25|18.24|18.46|18.27|18.22|19.01|19.08|18.85|18.74|19.17|18.61|18.28|19.1|19.36|19.18|18.51|18.11|18.02|18.76|18.74|18.57|18.7||19.6|19.57|19.9|20|21.04|21.01|21.57|21.37|20.45|19.61|19.51|19.68|19.43|18.56|20.15|20.34|21.13|21.63|21.1|21|21.55|21|21.48|21.39|21.94|22.12|22.72|23.4||23.3|21|20.54|20.47|20.7|20.37|20.3|19.27|18.49|19.2|19.58|21.06|23.11|22.89|22.32|20.89|19.09
01117|41304|/equities/fate-therap|R2000GROWTH|16.97|16.331|16.9|16.01|14.85|12.92|12.91|11.7||11.65|11.49|11.22|11.69||11.07|11|12.05|12.686|13.31|15.03|15.22|16.03|16.28|16.13|15.55|15.71|15.13||16.12|15.28|14.367|13.72|12.9|12.81|12.56|12.18||12.01|11.99|12.125|12.26|12.2|12.6|12.541|11.55|12.7|13.57|14.24|14.38|14.09|12.62|12.55|12.28|11.82|12.14|12.41|11.61|11.43|11.31|11.52|13.7|13.61|13.79|13.425|13.25|12.9|13.29|13.53|14.07|14.685|15.138|15.43|15.69|16.007|16.08|15.7|15|14.86|15.26|14.02|13.9|13.43|12.27|11.28|11.01|11.53|11.7|11.67|12.35|12.15|11.42|11.68|12.201|12.634||12.318|12.4|12.12|11.719|11.55|11.13|11.21|11.39|10.81|10.78|10.76|10.69|10.7|11.015|10.98|11.28|11.34|11.08|9.001|9.662|9.74|9.524|9.35|8.64|8.66|8.65|8.77|9.15|9.4|10.71|10.8|10.86|11.03|11.4|11.46|11.62|11.58|11.46|11.91|12.06|12.15|11.8||11.57|11.05|11.05|10.68|11.55|11.65|11.65|12.48|12.685|12.34|11.21|10.93|11.01|11.49|11.34|11.5|11.24|11.35|11.41|11.33|10.584|10.01|10.7|10.81|10.91|11.07||11.131|11.18|10.745|10.67|10.81|10.38|10.15|9.53|9.11|8.35|8.96|10.659|10.16|10.02|10.3|9.67|9.57|9.63|9.84|9.97|10.91|11.36|11.1|11.06|11.05|11.02|11.29|11.31|11|10.964|11.28|11.261|10.31|9.52|9.27|9.225|9.89|9.5|9.35|9.255||9.085|9.363|10.14|10.92|10.56|10.9|11.26|11.26|11.34|11.6|11.671|11.46|11.95|12.6|12.68|12.59|12.72|12.205|13.03|11.13|10.93|10.92|11.11|11.45|10.22|10.46|9.25|8.661||8.17|7.81|7.7|7.626|7.601|7.75|7.86|7.65|7.28|6.76|8.65|9.04|9.04|8.71|8.65|8.5|8.25
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|11.81|11.66|12.01|12.47|11.86|10.6|9.87|9.75||9.75|10.53|10.18|9.42||9.61|9.42|10.1|10.8|11.75|12.75|13.85|14.08|15.12|15.54|15.71|15.31|14.89||15.33|15.94|16.06|15|14.5|14.3|14.43|14.5||14.55|13.37|14.5|15.77|15.28|17.11|18.3|19|17.94|17.92|17.26|17.11|22.05|22.72|23.64|23.26|21.54|21.8|22.1|22.71|23.5|21.96|24.03|25.21|25.37|27.03|26.48|25.65|26.27|25.61|25.25|26.01|25.2|26.11|28.24|29.1|30.17|32|33.01|33.23|34.25|32.51|30.66|29.94|29.4|28.97|28.9|28.72|28.9|30.55|29.14|27.86|27.36|28.09|28|26.36|28.13||28.07|28.11|28.61|28.5|28.16|29.24|27.19|24.8|22.61|21.75|22.19|22.9|22.78|25|24.71|26.3|26.6|26.5|27.13|26.9|24.5|23.5|22.6|22.75|22.65|21.2|20.3|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|21.86|21.57|21.55|21.59|20.99|20.38|19.76|19.3||19.19|19.32|18.73|18.29||18.5|18.72|18.95|19.43|19.99|19.51|20.28|20.41|19.88|19.29|18.62|18.77|18.98||19.61|20.13|20|20.57|19.82|17.75|17.9|18.03||17.52|17.47|18.99|18.95|19.31|19.33|19.39|19.33|19.43|20.22|20.47|20.18|19.97|20.01|19.39|19.23|18.95|18.75|19.23|20.06|20.17|21.67|22.48|22.65|23.09|23.51|23.57|23.49|23.38|24.08|25.06|24.91|24.51|24.68|25.53|25.66|25.7|25.75|25.8|25.82|25.56|25.68|25.73|26.12|26.02|25.83|25.86|26.02|26.32|26.19|26.11|26.15|25.67|24.84|27.06|27.46|27.12||27.07|27.31|27.56|27.74|27.86|27.66|27.38|27.97|27.71|27.26|26.27|25.8|25.47|25.25|25.17|24.79|25.43|25.83|23.01|21.9|21.86|22.21|22.72|23.1|23.1|23.48|23.09|23.03|23.01|22.59|22.6|22.43|22.09|22.03|22.12|22.27|21.97|21.86|21.56|21.16|21.06|20.89||20.95|20.44|20.76|20.86|21.14|21.06|21.04|21.66|21.64|21.95|21.83|22.14|21.94|22.01|21.98|22.37|22.36|22.01|21.99|21.53|21.43|21.25|21.67|21.47|21.83|21.42||20.66|20.68|20.41|20.49|20.9|20.65|20.25|20.56|20.44|20.84|20.22|19.03|18.8|18.2|17.95|17.94|18.09|18.12|17.61|17.77|17.85|18.06|18.35|18.34|18.67|18.77|18.91|19.04|18.87|18.57|18.46|18.27|18.27|18.59|18.68|18.7|19.13|18.93|19|19.04||19.66|19.44|19.51|19.25|19.4|19.84|20.41|20.52|20.45|20.56|20.52|20.46|20.68|20.71|20.32|20.19|20.69|20.73|20.22|20.28|21.18|21.72|21.53|21.29|21.2|20.85|20.82|20.75||20.52|20.48|21.56|21.51|21.29|20.85|20.84|21.21|20.8|21.51|22.59|23.02|23.23|23.67|23.95|24.07|23.82
01120|101888|/equities/q2-holdings|R2000GROWTH|52.39|53.01|52.33|51.63|49.18|47.84|46.12|47.62||48.24|47.29|45.67|45.16||43.41|44.17|45.05|46.61|47.15|47.63|48.5|49.55|49.85|48.93|48.45|48.28|50.72||51.6|51.08|53.18|52.52|51.82|50.85|49.96|49.2||47.7|46.47|47.94|50.5|49.8|50.46|51.11|51.42|51.37|52|51.8|51.06|51.29|52.64|52.13|52.03|50.23|49.45|49.46|50.35|49.99|49.96|51.27|50.82|51.12|51.59|49.36|49.07|49.52|49.25|48.95|51.23|51.96|53.86|53.96|55.93|55.58|57.17|59.7|58.7|60.2|61.1|60.7|61.6|62.25|61.85|64.35|63.85|65.35|65.3|63.3|63.6|64.8|62.7|62.3|59.9|60.5||61.6|62.3|61.6|62.4|63.1|61.95|61.35|59.95|59.55|58.85|58.3|59.9|58.75|59.6|59.4|59.95|59.75|58.45|61.55|60.5|59.95|59.75|59.25|58.4|58.55|60.7|61.25|61.76|61.9|61.9|62.15|61.85|61.3|61.85|61.25|61.25|59.95|59.2|60.2|59.95|59.35|58.35||57.35|56.45|56.9|55.9|56.5|58.25|58.1|60.2|61.38|61.8|61.3|61.2|61.1|61.3|60.85|59.1|58.85|57.4|56.51|57.7|57.35|56.75|56.05|56.85|57.6|56.5||56.8|56.88|56.6|56.8|55.65|57.5|56.95|55.65|55.65|55.65|55.6|56.95|55.05|54.6|54.3|54.05|49.5|49.4|49.05|49.2|49.15|48.4|47.5|47.7|48.8|49.4|49.55|48.8|47.9|47|46.75|46.95|46.8|45.2|45.55|45.3|45.85|44.5|44.4|44.2||44.5|44.6|46.55|46.05|46.2|47.5|47|46.45|45.8|46.95|47.2|46.9|46.7|47.6|47.2|46.5|45.75|45.7|45.1|45|45|45.3|45.55|45.4|45|44.9|41|44.2||44.6|40.65|43.1|42|41.65|40.1|41.7|41.05|39.5|40.6|42|41.55|41.25|40.14|40.75|40.4|39.55
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|29.04|28.9|28.87|27.58|26.74|25.83|25.24|25.57||25.75|25.27|24.49|24.16||24.28|24.65|24.87|26.27|26.85|27.49|27.73|28.06|28.22|27.83|28.18|28.29|27.74||29.17|32.16|31.59|31.45|31.27|30.25|30.18|29.2||28.94|28.3|29.3|29.04|27.37|28.08|27.17|26.78|27.66|29.6|29.57|29.38|30.25|30.52|27.03|26.81|26.57|26.97|27|26.38|26.2|28.09|29.34|29.78|29.87|29.83|29.16|28.99|28.98|28.95|29.36|30.3|30.05|30.21|30.62|32.17|31.92|32.52|32.78|32.56|32.08|32.52|32.28|33.16|32.62|32.47|32.17|32.29|31.64|30.91|30.75|31.18|31.56|31.35|31.97|32.56|32.56||32.18|32.09|32.33|32.07|31.96|32.37|32.57|32.91|32.6|32.66|31.97|32.18|31.2|30.98|30.94|31.48|31.87|31.58|33.27|33.59|33.8|31.8|34.14|33.69|33.8|33.83|34.14|33.94|34.06|34.32|34.47|34.82|35.13|34.79|34.76|35.02|35.15|34.91|35.16|34.38|33.93|33.56||34.15|33.67|34.09|33.61|34.3|35.92|36.26|36.26|36.19|36.92|37.8|38.61|38.55|38.79|38.77|39.6|39.54|39.44|39.79|39.8|39.83|40.23|39.92|39.68|39.34|39.21||39.78|39.45|39.8|40.12|39.53|39.23|38.84|38.88|38.79|39.81|39.8|39.83|39.62|39.57|38.94|38.53|40.52|42.64|42.66|42.77|43.18|43.32|43.24|43.28|43.88|43.64|43.36|43.22|42.96|42.6|42.42|42.78|42.58|42.59|42.54|42.45|43.04|42.07|42.48|41.96||42.48|42.68|42.64|42.75|42.29|43.53|44.08|44.05|43.88|44.21|43.46|45.25|45.71|45.84|46.3|46.09|45.13|44.45|43.77|42.81|42.58|42.78|43|43.65|43.59|43.48|43.41|43.88||44.28|44.49|43.32|42.95|42.58|41.88|43.31|44.35|41.84|42.74|43.89|44.76|44.37|44.05|44.41|44.8|44.21
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|58.69|56.53|55.07|57.3|55.76|53.75|54.12|56.14||55.94|54.73|53.4|52.1||52.64|53.42|53.81|59|59.36|59.56|61.83|62.92|62.05|61.45|60.3|60.59|60.09||61.41|63.76|63.55|63.95|62.39|62.33|61.01|60||60.14|60.75|61.71|62.24|60.12|61.02|61.89|62.98|63.03|63.14|61.67|61.61|61.54|62.37|60.96|60.64|61.5|61.42|59.69|60.52|60.37|61.51|62.11|63.05|64.59|65.79|64.66|63.32|64.81|64.52|64|64.05|65.17|66.34|66.82|68.38|68.84|70.02|69.83|70.01|71.66|73.47|86.81|89.21|89.87|90.57|92.95|92.04|93.72|93.29|93.4|91.5|92.15|90.72|90.42|88.71|90.86||89.33|88.83|87.26|87.72|88.72|87.38|87.26|86.06|85.2|83.77|83.08|82.93|82.65|83.11|83.08|83.32|83.29|83.09|83|81.53|80.97|81.86|81.54|80.14|79.85|80.63|81.78|80.7|80.44|81.5|79.08|80.57|80.03|77.14|80.1|81.64|82.84|82.53|83.06|83.53|82.34|80.9||81.32|79.6|79.97|79.25|80.33|80.28|78.72|83.39|82.96|80.68|80.64|78.94|80.06|79.16|78.26|77.53|77.2|76.74|76.39|77.28|76.89|75.79|75.52|75.66|74.25|72.6||73.02|73.2|73.67|74.23|74.7|73.8|72.52|72.39|72.42|72.61|72.5|70.93|70.5|71.17|70.97|69.26|68.41|68.24|67.86|68|67.56|67.97|67.69|68.09|69.39|69.23|69.19|69.12|68.83|68.14|68.38|67.02|67.17|67.27|67.11|66.72|67.14|65.93|65.27|64.68||65.29|65.01|65.3|62.66|62.01|62.5|63.26|62.63|62.52|63.08|63.43|61.82|62.34|59.3|60.56|60.22|60.88|59.68|59.59|58.32|57.89|58.19|59.34|59.25|59.14|59.27|58.62|58.6||59.15|57.08|56.1|55|55.04|54.09|54.59|55.52|55.03|56.93|58.57|58.4|58.74|59.44|59.85|59.72|59.07
01124|40089|/equities/qualys-inc|R2000GROWTH|76.88|75.99|77.04|73.37|73.77|70.92|69.35|72.5||74.26|73.28|71.71|68.36||65.935|67.01|68.08|72.27|71.636|70.35|79.677|79.41|78.01|77.35|75.29|74.6|73.5||75.64|79.72|76.45|75.61|73.71|73.11|71.83|70.674||70.79|66.591|68.81|72.998|71.38|71.77|71.76|70.73|73.14|73.5|73.5|72.39|70.95|73.97|69.55|70.85|72.621|71.775|72.65|73.56|73.04|75.325|74.46|73.51|72.98|74.03|72.74|71.28|71.52|70.69|71.33|74.21|76.38|81.245|83.36|83.66|83.653|85.56|88.35|87.6|87.4|87.5|85.65|85.7|86.25|87.4|89.8|89.8|93.65|94.1|92.5|92.5|90.5|87.6|87.65|86.9|88.9||88.05|88.75|91|90.625|90|87.45|87.15|85|84.85|85.7|83.95|84.45|82.905|84.1|85.25|86.775|87.75|87.35|86.5|85.3|83.2|84|83.75|86.8|86.05|88.35|93.95|93.65|92.7|94.8|96.1|95.539|93.45|92.15|92.1|93.05|91.2|88.6|88.7|87.3|87.625|86.25||85|83.05|84.25|82.514|83.25|86.6|85.25|88.3|93.6|95.7|94.55|94.9|92.25|88.75|88.45|86.2|83.375|79.175|77.8|79.724|80.15|76.85|77.2|76.55|76.75|73.75||74.3|73.6|71.05|72.95|76.156|76.9|76.125|76.15|74.35|75.1|77.05|77.575|76.6|75.477|73.75|73.1|72.65|68.2|75.3|76.85|76.75|77.3|74.7|78.55|81.25|81.45|82.35|82.675|79.15|77.2|76.35|77.35|75.772|74.3|74.05|73.45|75.05|71.2|71.75|71.2||71.05|70.85|72.3|73.8|73|74.45|76.15|74.35|73.1|74.4|76|76.85|76.95|78|77.85|77|76.775|76.9|77.05|73.75|72.8|74.05|76.1|75.05|73.45|71.85|72.1|71.35||70.7|68.05|66.1|61.7|59.75|57.2|58.25|59.4|57.5|59.9|61.85|62.25|62.405|62.65|63.35|64.05|63.2
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|51.64|50.97|50.72|50.03|49.48|47.63|46.83|48.24||48.56|48.39|47.71|46.66||46.57|46.88|47.89|49.44|49.84|49.77|51.36|51.63|52.35|51.81|51.51|51.62|52.03||52.83|54.85|54.14|54.39|54.3|53.4|51|50.25||50.08|49.6|50.63|52.54|51.47|51.46|51.91|51.68|53.87|52.8|51.23|50.32|50.62|51.41|51.82|50.66|49.67|50.11|50.8|51.17|52.01|54.49|55.79|54.43|56.16|56.92|55.92|54.75|55.42|55.72|57.95|59.59|59.2|60.63|60.94|61.2|59.67|59.46|60.6|60.1|60.75|60.55|60.35|61.23|60.55|60.95|61.5|61.7|62.6|63.05|62.05|62.3|61.7|60.85|61.45|60.5|61.4||62.42|61.85|62.17|62.1|61.5|60.75|59.7|58.8|59|58.05|58.5|59.75|58.75|58.6|58.55|58.42|58|56.75|60.25|59.7|59.05|58|58.25|56.6|56.85|59.2|61.2|59.1|58.95|58.45|58.75|58.2|58.1|58.45|57.5|57.25|58.15|57.05|57.65|58.4|56.8|56.4||55.65|54.4|54.9|53.75|54.6|56.35|55.75|57.8|57.9|58.25|57.4|57.45|57.2|56.8|55.95|56.88|56.65|55.5|54.45|55.55|54.1|53.75|52.8|52.85|54.15|53.65||54.45|54.15|51.36|52.2|55|55.15|54.55|54.4|54.25|54.6|54.65|53.25|58.05|57.55|57.2|55.95|55.6|56.2|53.85|53.86|53.75|54.1|53|53.8|54.48|54.55|55.08|54.1|54.67|53.75|53.6|53.1|52.95|52.8|53.05|53.5|53.95|52.35|54.55|55.4||55.94|56.3|57.4|57.35|56.7|58.35|58.7|58|56.6|57.5|57.8|57.75|57.88|58.25|57.6|57.3|55.7|56|56.2|54.35|54.1|54.95|55.75|56.5|53.6|55.3|56|55.55||54.75|53.95|51.3|50.95|49.65|48.38|49.45|51.35|49.75|51.4|52.52|52.06|53.7|53.7|53.75|52.9|52.1
01126|15761|/equities/conmed-corp|R2000GROWTH|63.41|63.04|61.09|60.13|61.04|61.5|60.62|62.79||61.93|61.49|59.84|56.91||57.38|59.28|59.28|60.22|60.48|61.83|63.45|66.91|66.87|66.07|64.56|64.96|65.01||66.64|67.47|66.51|67.2|66.27|66.02|67.04|66.8||67|66.43|67.14|67.79|67.22|66.85|67.96|68.2|68.54|68.22|68|67.83|66.37|65.94|67.67|67.3|68.46|67.44|68.14|69|68.97|68.87|71.38|71.48|72.17|73.89|73.29|71.45|71.14|70.33|70.97|72.86|72.67|73.43|75.76|78.1|78.06|78.8|78.99|79.02|78.44|78.85|77.9|77.67|78.86|78.56|79.59|78.78|79.25|78.02|78.5|80.6|80.85|80.82|79.83|79.47|79.76||79.4|79.16|77.93|77.7|77.67|77.24|77.54|76.81|77.68|77.92|77|76.24|76.27|76.66|76.01|75.68|75.85|76.64|77.55|77.81|79.12|77.5|74.35|73.44|72.59|72.81|74.58|74.2|73.34|73.09|73.39|73.28|73.45|73.24|72.95|73.69|74.1|74.21|75.01|74.63|74.61|73.61||73.88|72.39|72.48|72.54|72.39|73.6|74.3|74.54|74.94|74.24|73.34|73.35|72|72.41|72.01|71.9|68.61|72.09|72.31|70.51|69.71|68.46|68.94|68.63|67.38|67.89||68.02|68.25|68.52|68.52|68.65|68.34|68.31|67.72|67.06|67.52|67.22|67.5|61.41|66.47|66.42|64.51|64.46|64.91|64.36|64.71|64.87|64.64|61.01|61.26|62.31|62.67|62.67|63|62.27|62.04|61.59|61.42|61.27|61.25|61.28|60.7|62.63|61.1|61.09|60.92||62.88|62.61|62.38|62.93|62.85|62.62|63.66|63.76|62.73|63.62|63.15|63.82|63.3|62.97|62.08|61.6|61.12|60.74|59.98|59.52|59.44|60.32|60.4|59.98|59.78|59.97|60.46|60.67||60.8|59.96|59.02|59.04|59.07|59|59.22|59.86|59.59|61.46|62.63|59.97|56.39|56.67|57.18|57.38|56.53
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|74.19|73.61|72.8|70.64|68.18|67.04|65.03|64.52||65.69|65.91|64.45|65.62||65.03|66.33|64.36|66.73|67.8|67.82|70.82|71.83|72.24|72|72.2|73.23|72.44||73.5|72.96|72.93|74.57|74.19|75.04|75.66|75.4||74.96|73.93|74.92|75.6|74.5|74.43|74.67|74.76|75.73|75.53|73.83|73.05|75.08|74.35|75.75|76.37|74.11|73.32|72.24|71.72|71.85|71.76|75.26|76.44|76.87|77.84|76.1|76.53|76.65|78.53|81.08|82.64|81.09|80.62|80.13|84.77|84.7|85.18|85.67|84.72|85.36|86.3|85.77|87.28|86.76|87.32|87.74|87.47|86.76|86.61|86.65|86.54|87.86|86.53|86.62|85.77|86.03||88.61|88.68|86.28|85.19|85.3|86.74|86.53|85.72|86.22|85.95|84.93|84.01|83.22|82.66|82.65|83.28|83.02|82.44|82.92|82.57|82.94|84.75|83.43|82.82|82.22|82.77|84|82.57|82.7|84.02|83.55|83.05|81.74|82.4|82.71|82.35|81.53|82.22|83.08|82.9|84.1|83.17||82.26|81.2|81.34|81.18|81.77|81.37|81.49|83.38|82.51|82.68|82.3|81.99|82.56|82.62|82.46|83.23|83.41|84.05|84.53|83.74|83.86|84.63|83.79|83.33|82.82|81.78||82.14|81.81|81.48|81.63|81.5|80.54|80.61|80.6|80.51|81.03|82.52|82.21|80.58|79.87|79.02|78.81|77.92|77.59|76.29|78.29|78.8|78.88|78.1|78.29|78.91|78.52|78.84|79.26|78.87|78.32|77.42|76.64|76.25|75.91|75.66|75.77|76.05|75.83|75.91|75.35||76.56|75.12|73.69|73.93|73.25|74.36|75.18|75.61|74.92|75.51|75.18|75.98|77.26|76.64|75.3|74.32|71.24|69.88|69.34|67.63|68.23|68.83|69.08|70.96|69.16|68.29|68.49|69.11||68.49|68.01|67.29|66.41|66.35|67.14|67.14|69.38|67.77|69.32|73.2|75.36|76.24|75.84|76.51|76.53|76.5
01128|16502|/equities/lhc-group|R2000GROWTH|93.45|94.95|93.51|93.99|89.48|89.5|88.84|89.62||92.46|92.77|90.1|88.75||88.29|88.31|88.18|90.49|93.64|93.89|97.96|100.38|102.14|100.98|100|101.67|99.74||102.73|101.51|104.26|102.97|100.07|98.18|96.2|94.05||93.48|93.74|94.81|95.64|91.92|91.46|91.93|95.33|95.13|96.69|94.65|93.16|93.29|93.02|85.63|89.42|80.84|84.61|84.15|90.87|90.13|89.38|88.85|89.4|89.16|88.77|89.56|88.85|89.55|93.98|97.31|98.7|97.41|96.5|95.04|93.16|94.9|100.93|101.2|100.7|99.32|100.42|98.49|96.87|95.98|95.42|95.58|95.11|95.19|95.75|94.47|95.1|94.9|97.81|97.42|97|98.75||97.92|96.95|97.46|98.43|98.19|98.01|98.3|97.01|94.65|93.97|93.1|93.47|94.17|93.55|93.46|92.05|92.02|91.4|91.22|91.6|91.57|87.11|86.68|84.8|85|86.4|88.43|87.64|87.29|86.59|86.5|85.35|85.02|85.92|86.19|86.62|86.39|85.7|86.48|87.22|87.54|86.87||86.03|84.2|85.03|84.44|85.24|85.87|84.56|85.65|86.02|85.09|84.56|83.6|82.72|81|80.6|79.09|79.11|77.51|77.17|79.27|77.93|77.1|75.75|76.08|75.53|75.09||74|74.1|73.21|73.09|73.84|75.05|74.5|73.64|73|73.2|72.1|71.81|70.81|70.32|69.89|70.06|67.72|73.22|72.82|73.56|73.36|73.04|74.64|75.12|75.36|73.58|72.67|72.33|70.91|69.07|69.56|68.43|68.04|68.8|69.63|69.79|69.67|66.26|63.61|61.22||59.21|59.75|60.81|61.05|62.2|61.68|61.19|61.49|61.72|62.18|62.78|63.22|63.43|63.01|62.12|61.89|60.09|59.58|59.85|59.5|59.51|64.05|65.06|63.48|62.37|62.65|62.82|62.71||62.99|62.2|62.48|62.42|61.83|62.37|62.01|62.23|58.65|60.2|61.58|61.58|62.28|63.63|64.04|64.28|63.37
01129|17001|/equities/papa-johns-international|R2000GROWTH|41.99|42.16|42.49|42.41|41.45|40.24|39.34|38.92||39.31|40.03|40.19|40.58||40.1|40.73|41.48|42.81|43.82|44|45.06|44.72|43.94|43.25|43.89|45.01|45.17||45.32|46.42|47.51|47.8|47.47|48.6|57.12|56.52||57.36|56.17|56.1|57.11|54.9|55.61|55.09|54.47|54.1|54.45|54|52.82|54.36|53.72|54.62|53.35|48.41|48.26|50.76|51.99|51.76|51.23|52.12|52.28|53.16|51.97|51.41|51.98|51.53|52.19|53.37|53.46|49.15|49.36|49.56|49.75|49.26|48.8|50.72|49.94|45.7|46.19|44.91|46.21|46.39|46.2|46.25|46.21|46.22|46.28|46.36|46.01|45.44|45.07|45.95|45.49|45.43||45.87|45.88|46|45.21|44.52|42.59|42.42|42.3|42.2|42.46|43.12|42.33|42.3|41.82|40.36|40.18|39.15|38.05|40.97|41.44|41.78|41.43|41.93|40.65|41.81|42.4|43.95|43.93|45.46|46.06|51.01|50.7|50.79|50.6|50.15|53.18|50.61|47.8|50.2|51.16|51.12|50.02||50.12|49.44|50.55|50.39|50.91|50.61|51.29|54.04|54.15|51.1|51.68|51.17|49.54|51.58|51.26|52.12|51.56|51.26|51.35|50.91|50.51|50.72|51.1|51.25|51.47|51.31||52.44|51.88|50.98|50.67|50.51|50.76|51.6|51.89|50.51|50.31|52.5|56.08|52.03|58.58|59.01|58.24|58.3|61.22|60.95|61.63|62.23|62.27|61.42|61.02|61.24|60.62|60.88|60.92|60.4|60.49|60.73|60.52|61.81|61.47|61.33|61.38|61.48|59.73|59.02|56.99||57.18|56.15|55.8|55.68|56.29|56.6|58.13|58.48|58.6|58.87|59.1|59.68|61.54|61.44|60.24|59.87|59.77|60.6|60.06|58.52|57.58|54|56.28|56.24|56.77|55.98|56.9|55.69||57.31|58.75|57.17|57.03|56.49|55.06|56.28|57.17|55.73|56.62|61|63.65|64|63.66|63|63.96|64.63
01130|16008|/equities/the-ensign-group|R2000GROWTH|39.8|40.26|40.82|39.53|38.88|37.8|37.3|37.47||37.87|37.71|36.69|36.49||36.21|37.1|38.5|39.2|40.53|40.4|42.32|45.36|46.45|46.04|44.41|45.5|44.37||44.5|44.5|45.1|45.32|44.63|44.24|44.12|43.32||43.59|43.51|45.26|45.27|44.09|44.91|45.09|45.91|46.72|46.01|45|44.73|44.06|42|37.82|36.87|36.76|36.48|35.93|36.74|36.96|37.09|37.3|37.3|38.02|37.76|37.52|37.33|38.26|38.21|39.64|37.95|37.28|37.63|37.16|36.36|36.56|37.05|37.45|37.42|37.05|36.37|35.93|35.8|36.12|36.13|36.95|36.4|36.47|36.19|35.9|35.7|36.13|36.95|37.77|37.9|38.15||38.56|38.35|38.23|38|38.23|37.79|38.12|37.53|37.04|37|36.83|36.69|36.36|35.55|35.14|35.55|35.84|35.55|35.63|35.08|34.69|35.34|35.55|35.04|35.51|36.98|37.37|37.2|37.05|37.82|37.88|37.03|37.29|37.5|37.15|37.3|37.58|36.84|37.45|36.89|37.22|36.82||36.98|35.79|35.7|35.04|36.59|37.77|36.57|37.33|38.26|38.72|37.78|37.69|37.64|37.29|37.3|36.6|37.13|36.64|36.85|37.59|37.18|36.62|36.15|36.45|35.73|35.22||35.59|35.19|34.76|34.84|33.97|33.94|33.28|32.82|32.57|32.81|32.61|31.65|32.07|32.78|32.25|31.61|28.67|28|27.25|27.73|27.6|27.47|27.59|27.68|27.88|27.92|28.15|28.13|27.97|27.3|27.14|27.22|26.76|26.77|27.01|26.77|26.63|26.08|25.95|25.8||26.21|26.11|26.39|26.36|27.02|27.58|27.83|27.83|27.61|27.89|27.86|27.56|27.31|27.79|27.21|27.55|26.95|26.69|26.65|26.18|26.22|26.68|27.17|26.64|26.66|26.81|26.94|26.2||25.97|25.52|25.43|25.31|24.71|23.52|22.75|22.17|21.67|22.29|22.36|22.22|22.47|22.76|23.01|23.06|23.26
01131|101895|/equities/trinet-grou|R2000GROWTH|42.81|42.84|42.92|42.07|41.27|40.28|39.52|40.72||41.05|40.78|39.78|39.37||38.74|39.52|39.89|40.1|41.13|40.82|41.73|41.86|42.65|41.76|41.51|41.66|41.14||42.61|45.13|44.72|44.62|43.5|42.74|43.04|43.37||42.68|43.15|43.66|44.41|44.08|44.4|44.43|44.93|45.95|47.17|45.99|45.53|45.74|46.57|46.52|46.92|45.25|45.64|45.07|45.97|46.09|47.87|48.08|48.07|48.52|49.14|48.4|47.81|47.89|48.71|50.38|53.41|52.82|52.96|54.88|54.12|54.41|55.13|55.13|54.85|54.23|53.73|52.29|51.95|51.83|51.72|53.89|54.14|54.07|54.42|55.09|55.3|56.11|56.19|56.35|57.41|58.47||58.3|58.47|58.37|58.12|58.92|59.53|58.74|58.31|58.11|56.77|56.41|57.17|56.8|57.18|56.25|55.67|55.45|54.92|54.54|53.94|53.52|53.5|52.84|52.8|55.49|55.91|56.75|55.94|55.8|55.78|55.69|55.27|54.73|54.52|54.24|55.29|55.13|54.86|55.2|54.85|54.59|54.97||56.76|55.1|55.07|53.32|53.21|52.92|52.88|54.57|55.38|56.34|55.02|55.63|55.42|54.86|54.45|54.68|54.87|55.53|55.29|56.01|56.06|54.9|53.62|53.59|53.54|52.64||52.93|52.38|52.25|52.34|52.86|52.96|51.68|52.49|52|52.53|52.73|52.01|51.88|51.94|51.82|51.58|51.94|51|48.47|51.44|51.4|50.62|49.88|50.71|50.75|50.53|50.31|49.84|49.43|48.09|47.99|48.66|47.86|47.31|46.94|46.23|47.81|46.65|45.01|44.56||45.65|45.18|46|45.43|46.37|47.04|47.84|47.55|46.4|46.04|46.26|46.45|46.61|46.9|47.71|47.22|47.23|46.84|46.24|45.01|45|41.8|41.5|41.73|41.23|41.23|41.21|40.49||40.83|40.54|40.68|40.64|39.87|38.26|40|42.23|41.73|42.81|43.68|43.32|43.79|42.77|43.95|43.09|42.93
01132|16842|/equities/overstock.com|R2000GROWTH|14.64|14.05|15.48|14.77|14.45|13.25|13.15|13.1||13.21|14.04|14.09|13.04||12.76|12.73|12.96|12.33|12.33|13.14|17.08|17.85|18.81|18.35|17.27|17.35|18.27||18.85|18.99|18.55|17.96|18.13|17.07|17.02|17.9||16.89|16.38|16.42|16.91|16.66|16.6|16.57|16.59|16.72|19.95|19.13|19.47|19.64|21.43|19.87|19.43|19.11|18.99|19.8|19.9|20.04|19.87|20.75|23.2|24.93|26.05|26.7|25.77|24.77|24.14|25.54|25.82|25.53|25.86|26.35|26.23|26.36|27.22|26.8|26.7|26.4|26.23|26.15|26.84|25.95|25.7|25.55|25.55|26.5|26.86|26.45|24.8|25.3|24.75|24.85|26.85|29.02||28.3|28.62|29.95|28.8|28.85|30.45|30.1|30.3|29.3|29.75|29.55|30.05|30.15|32.5|35.15|41.6|36.9|36.67|37.6|35.32|35.6|34.9|35|34.6|35.66|36.1|37.8|35.45|36|37|38.6|38.25|39.8|37.85|38.13|38|36.92|36.55|36.8|36.1|36.12|35||34.35|32.5|30.15|28.15|28.75|30.3|30.1|33.2|36|38.5|37.1|38.2|38.3|37.75|37.2|35.47|34.55|34.35|33.85|34.44|33.56|32.75|33.55|33|32.55|32.15||33.3|35.35|35.83|35.65|37|36.85|36.7|37.45|37.8|36.84|35.4|34.5|33.65|37.05|37.2|37|37.7|38.15|36.85|37|36.5|34.75|33.85|35.55|36.25|36.4|36.3|37.3|36.95|35.88|36.8|37.5|36.25|35.85|34.75|34.5|34.15|30.75|31.4|32.05||36.15|35.55|37.25|43.5|43.75|45.1|46.5|45.68|43.7|40.3|44.55|47.5|51.85|57.65|60.26|58.6|58.55|59.9|58.75|54.85|54.25|60.05|60.3|63.5|61.05|59.61|62.3|64.25||63.5|62.05|56.85|54|54|52.4|53.85|55.45|48.55|48.6|55.1|65.55|67.1|70.55|73.7|72|73.6
01133|16954|/equities/perficient|R2000GROWTH|23.45|22.72|23.01|22.61|22.05|21.42|21.91|21.92||21.85|21.62|21.22|21.08||20.92|21.1|21.63|22.1|22.52|22.37|22.66|23.45|23.22|23.41|23.48|23.57|23.55||24.07|25.07|24.68|24.73|24.31|24.27|24.07|23.77||23.48|23.62|24.33|24.61|23.88|24.63|24.96|25.14|25.38|25.59|24.78|24.74|24.95|24.19|24.43|24.81|24.51|24.3|24.41|24.6|24.47|25.13|25.36|25.6|25.84|25.49|25.21|24.93|24.84|25.25|25.75|25.49|25.38|25.43|25.91|26.13|26.01|25.65|26.18|26.69|27.16|27.4|27.71|27.97|27.91|27.9|29.01|29.18|30.05|30.2|30.01|30.17|29.32|28.39|28.34|28.47|28.4||28.41|28.23|28.28|28.2|28.1|27.8|26.77|27.03|27.12|27.17|26.82|26.67|26.59|26.59|26.67|26.82|27.16|27.38|26.63|26.44|26.25|25.72|25.92|26.09|26|26.61|27.24|26.84|27.05|26.8|26.86|26.99|26.7|27.07|26.97|26.84|26.51|26.18|26.57|26.58|26.63|25.85||26.2|26.11|26.08|26.03|26.04|26.43|26.26|26.5|26.79|27.14|27.06|26.74|26.69|26.71|26.78|26.76|26.7|26.81|26.69|26.94|26.85|26.35|26.09|25.85|25.57|25.25||25.37|25.15|24.99|24.98|24.71|24.58|24.34|24.53|24.24|24.49|24.59|23.82|23.97|23.99|23.92|23.5|23.47|23.64|22.26|24.43|24.5|24.18|23.85|23.87|23.77|22.9|23.98|24|23.84|23.56|23.33|23.49|22.97|23.08|22.86|22.64|22.82|22.29|22.38|22.2||22.55|22.31|22.54|22.7|22.69|22.86|23.51|23.55|23.32|23.3|23.56|22.82|22.7|23.9|23.72|23.4|23.03|22.48|21.63|19.99|19.05|19.47|19.48|19.6|19.38|19.35|19.59|19.31||18.93|18.71|18.46|18.55|18.68|18.34|18.43|18.41|18.23|18.53|19.15|18.99|19.33|19.56|19.94|19.93|19.64
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|57|56.55|56.02|56.59|57.21|56.92|55.6|54.4||54.2|52.98|51.22|50.34||51.14|52.33|53.22|54.42|54.47|54.65|57.48|57.99|58.4|59.39|58.35|58.27|58||59.18|61.26|61.16|60.81|59.4|59.3|59.58|58.94||59.5|59.63|60.06|59.35|58.12|58.4|59.56|59.5|59.63|60.12|60.39|58.18|59.15|58|57.4|59.4|58.26|58.2|56.66|57.35|57.36|58.15|59.6|59.65|60.25|59.15|57.06|56.68|57.23|58.88|60.09|60.31|60.16|60.5|60.84|61.13|61.55|62.46|62.08|62.14|62.28|62.14|62.13|61.03|60.29|59.12|60.29|60.02|59.98|58.48|58.45|59.55|59.57|60.76|61.13|60.88|60.03||60|59.99|60.31|60.34|59.57|59.6|59.73|59.95|60.88|60.19|60.53|60.26|59.31|58.86|58.62|58.81|59|58|55.49|58.76|59.76|60.12|59.12|58.71|58.34|59|58.8|57.48|57.47|57.41|57.29|56.66|55.62|55.28|54.95|54.83|54|54.19|54.42|54.9|55.19|54.91||54.93|54.34|53.82|51.33|51.28|52.42|51.54|50.53|50.79|52.09|53.02|52.62|52.77|52.55|53.3|53|54.77|54.68|53.67|53.52|53.54|53.46|52.66|52.5|53.45|52.85||54.24|53.12|53.25|52.83|53|52.43|51.25|51|50.68|51.04|52.4|51.77|51.6|51.2|50.74|50.2|49.63|50.29|51|51.55|51.89|52.09|52.47|52.53|53.32|52.97|52.05|52.07|52.94|51.93|51.38|52.61|52.49|51.44|50.82|50.36|51.1|50.75|50.67|50.06||50.88|50.56|50.25|50.96|51.4|52.06|52.55|52.47|52.03|53|53.05|53.07|52.98|52.25|52.6|51.19|50.93|50.04|49.88|49.86|48.22|48.15|48.18|48.72|47.8|47.78|48.9|48.5||48.41|47.54|45.13|45.87|45.05|43.97|44.52|44.4|43.69|44.7|47.04|47.51|47.27|47.59|47.75|47.8|47.18
01135|16044|/equities/exlservice-holdin|R2000GROWTH|53.04|52.8|53.19|51.92|51.29|50|50.07|51.4||50.73|44.29|49.05|48.6||48.21|48.3|50.2|51.54|52.76|52.97|54.63|54.7|55.13|54.94|53.53|54.75|51.72||55.24|57.34|56.08|56.45|55.7|55.22|55.73|55.05||53.9|52.58|55.53|56.41|56.24|56.86|58.03|57.63|57.42|57.92|57.69|56.43|56.13|58.67|61.19|63.33|61.12|60.26|61.34|61.24|60.79|61.5|60.87|60.88|60.75|61.13|59.69|59.11|59.41|60.73|62.43|64.24|62.9|61.93|63.25|64.64|64.7|65.53|65.47|65.61|65.77|65.76|65.48|65.67|65.24|64.85|64.62|64.36|64.45|64.65|63.5|63.95|63.67|63.8|63.88|63.71|63.34||63.16|62.19|61.27|61.05|61.41|60.87|60.96|60.63|60.78|60.11|59.49|59.1|58.44|58|58.47|58.25|58.38|58.26|58.14|57.75|57.54|58.28|58.64|58.75|59.11|60.11|60.79|61.03|61.19|61.96|61.98|61.33|61.04|61|61.13|61.38|60.2|59.64|59.43|59.26|58.38|57.95||57.36|56.24|56.54|55.92|56.88|57.56|57.4|58.84|58.43|58.98|58.6|58.29|58.37|58.64|58.56|58.2|58.91|58.51|58.73|58.83|59.01|58.88|58.62|56.5|56.19|55.26||55.93|55.99|55.9|55.71|55.69|54.39|54.68|54.55|53.73|54.09|54.37|54.14|54.19|54.26|53.8|52.52|52.7|53.55|54.15|57.03|58.02|57.3|57.19|57.58|57.96|58.11|58.77|58.2|57.76|56.48|56.26|55.63|54.68|55.25|55.07|54.01|56.12|55.45|55.15|54.53||54.91|54.84|54.12|55.45|55.4|56.97|57.9|57.48|57.1|58.92|58|58.94|58.95|58.96|57.51|57.45|57.16|56.71|56.32|54.93|54|56.96|58.01|60.5|61.18|59.8|60.13|59.53||59.54|58.76|56.73|56.68|56.95|55.03|57.2|58.35|57.93|59.48|60.11|59.58|60.74|61.4|61.31|61.84|61.94
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|65.57|65.83|66.38|65.95|66.21|66.42|65.46|65.57||66.44|66.33|64.92|63.2||63.29|65.21|65.78|66.51|67.38|68.18|70.17|70.35|70.58|70.34|69.67|70.35|69.2||71.16|72.47|73.65|72.8|71.88|72.12|72.1|70.72||70.76|70.76|71.12|70.66|68.86|69.19|70.23|70.66|71.27|72.53|71.69|70.27|69.74|69.4|70.21|71.16|70.34|70.46|68.43|68.11|67.78|67.11|67.29|67.89|67.3|70.92|68.68|68.29|67.77|69.36|72.3|73.14|72.95|72.7|72.6|72.87|72.48|73.13|74.82|75.28|75.44|75.34|75.34|75.44|74.81|74.6|75.97|76.07|76.18|75.6|74.91|75.01|75.16|75|74.99|73.99|73.71||73.43|73.62|74.06|74.37|74.4|74.28|73.98|74.26|74.57|74.44|74.94|73.86|73.96|73.73|73.3|72.25|72.55|72.54|72.36|72.17|71.96|72.37|71.97|71.45|71.58|70.9|71.91|70.22|70.79|69.87|67.9|65.72|66.33|66.36|65.68|65.64|65.28|65.59|65.68|65.62|64.53|64.15||64.2|63.32|64|62.89|63.18|64.46|64.67|64.73|64.88|66.15|65.86|66.02|66.35|65.6|65.46|65.5|66.81|66.75|65.96|65.56|64.7|64.13|63.46|63.29|63.7|63.35||64.26|64.29|64.76|65.37|64.98|64.56|64.31|63.85|63.24|63.55|64.59|64.39|63.6|63.43|62.13|60.63|60.27|60.33|60.59|61.17|61.22|60.63|61.16|60.93|61.27|61.35|61.25|61.29|61.74|61.43|61.09|60.71|60.07|60.13|59.73|60|60.26|60.01|59.55|58.97||61.25|60.02|60.01|59.61|59.39|60.61|61.38|61.86|61.27|60.71|60.92|61.33|61.47|61.56|61.03|60.77|60.68|59.63|59.61|58.2|58.22|58.81|59.36|59.06|58.52|58.74|59.45|59.47||60.39|59.93|58.1|58.01|57.95|57.57|57.82|58.98|57.95|59.14|61.36|61.5|61.88|61.99|62.19|61.28|60
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|4.82|4.75|4.8|4.69|4.65|4.24|4.18|3.99||3.96|3.67|3.58|3.41||3.32|3.45|3.62|3.79|4.05|4.42|4.68|4.91|5.05|4.98|4.87|4.94|4.88||4.96|5.06|4.9|4.97|4.77|4.88|4.95|4.97||4.84|4.82|4.91|5.23|5.1|5.04|5.25|5.21|5.2|5.06|4.9|4.8|4.9|4.91|4.56|4.53|4.3|4.2|4.8|4.9|4.91|4.93|4.91|5.26|5.5|5.63|5.48|5.38|5.42|5.27|5.42|5.16|5.11|5.25|5.23|5.29|5.37|5.41|5.45|5.2|4.95|5.1|8.7|8.7|8.6|8.9|8.65|9.3|10.7|10.8|11|11.18|11.15|11.25|11.85|12.05|12.3||12.45|12.45|12.3|12.35|12.32|12.3|12.15|12.1|11.5|11.45|11.2|11.1|11.3|11.45|11.6|11.6|11.43|11.35|11.45|11.26|11.53|11.5|11.45|10.75|10.75|10.85|11.5|11.4|11.45|11.9|11.95|11.15|11.35|11.85|12.35|13.1|12.95|13.15|13.5|13.45|13.55|13.3||13.05|12.95|13.1|12.6|12.8|12.6|12.6|13.5|13.78|13.82|13.5|13.4|13.2|13.3|13.3|13.4|13.4|13.61|13.8|14.5|14.7|13.6|13.28|13.1|13.28|13.1||13.5|13.7|13.65|13.8|13.82|14|13.8|13.47|13.55|13.16|12.3|12.32|12.25|11.35|12.95|13.1|13.35|14|14.07|14.31|14.6|14.15|13.8|13.9|13.8|14.35|14.2|14.05|13.2|13.15|13.2|13.85|12.85|12.8|12.8|12.8|13.47|13.5|13.4|13.4||13.8|13.97|14.35|14.55|14.85|15.7|15.75|15.85|15.72|16|16.1|16.3|16.2|15.61|15.95|14.86|14.8|14.78|14.85|14.1|14.03|14|13.85|13.8|13.65|13.55|12.75|12.05||12.05|12.15|11.45|11.53|11.35|10.9|11.6|12.15|11.45|11.6|11.1|11.05|11.5|11.4|12.06|11|10.1
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|54.04|53.75|53.53|52.11|50.7|50.48|49.72|50.78||51.35|50.26|48.75|46.29||43.74|44.26|45.97|48.15|50.17|51.46|51.03|52.81|51.31|50.54|49.18|49.94|48.78||50.74|50.49|49.88|48.71|47.14|46.79|46.02|44.47||44.51|43.52|44.71|47.1|47.2|47.31|47.17|45.46|45.79|48.81|45.25|44.34|44.69|45.33|44.05|43.67|41.55|40.92|42.12|43.84|43.5|45.17|44.59|44.95|46.23|47.59|46|43.65|43.66|43.95|45.21|48.51|47.93|49.27|54.84|54.55|53.79|56.67|56.91|56.39|55.4|56.26|55.79|55.56|55.13|55.26|54.98|54.75|55.86|56.95|56.21|55.27|55.44|55.08|52.4|56.68|55.38||54.66|54.45|54.67|53.81|53.94|54.6|54.15|56.7|55.6|54.32|53.12|51.87|50.13|50.36|49.88|48.78|48.44|47.47|43.11|43.8|43.65|43.08|42.62|41.77|41.27|42.64|43.35|43.1|43.21|42.49|44|43.55|43.47|43.28|42.5|42.69|42.14|42.16|42.13|42.24|41.89|41.31||40.74|39.94|39.39|38.64|39.12|38.72|38.43|36.28|37.2|39|43.82|44.5|44.91|44.05|43.52|42.85|45.35|45.06|44.96|45.1|44.85|44.81|44.04|43.71|43.81|42.73||42.68|42.6|42|41.87|42.36|41.66|40.22|40.37|39.84|39.61|39.33|39.3|39.01|39.24|39.07|39.36|41.45|40.72|39.8|40.36|40.03|39.49|40.1|40.71|41.56|41.52|41.51|41.65|40.38|39.43|38.89|38.72|38.42|37.93|37.93|38.01|38.12|37.59|37.61|36.37||36.6|36.5|37.51|37.67|37.67|38.56|38.91|38.43|37.92|38.46|38.75|39.28|39.27|38.4|38.3|37.31|37.05|36.75|36.44|35.62|35.54|33.39|37.1|38.41|38.11|38.28|38.5|38.08||37.96|36.65|35.52|35.49|35.15|34.85|34.97|36.15|34.21|35.24|36.52|37.96|37.75|37.44|37.41|37.26|37.35
01139|16078|/equities/franklin-electric|R2000GROWTH|45.2|44.85|44.89|43.85|42.93|42.17|41.77|41.73||42.18|41.89|40.72|39.92||39.96|39.92|40.07|40.22|41.16|40.44|40.53|41.58|41.09|40.93|40.4|40.77|40.66||42.62|44.55|44.13|44.15|43.64|43.61|43.64|42.62||42.67|42.71|43.8|44.37|43.06|43.82|44.14|44.53|44.78|45.34|44.7|44.04|43.61|43.36|42.15|42.31|40.56|40.92|38.87|39.99|39.55|40.22|41.16|40.94|42.87|43.91|41.82|41.62|41.42|42.71|44.4|45.79|46.15|45.9|46.78|46.52|46.59|46.6|46.85|46.8|46.9|46.85|46.6|47.2|47.8|48.15|50.08|50.2|49.45|48.85|48.75|48.4|48.8|48.05|48.8|48.3|47.6||48.35|48.35|48.4|48.65|48.75|48.25|48.25|48.9|48.6|48.85|47.75|47.88|47.3|48|47.8|48.1|48.55|48|48.3|47.65|47.55|47.05|47.95|47.35|47.05|47.65|47.2|46.48|45.7|46.25|46.3|45.55|45.4|45.5|45.55|46.25|45.85|46.25|46.55|46.45|45.8|45.2||45.25|44.45|45|44.2|45.05|45.15|44.85|45.7|45.3|45.8|45.7|46.23|46.45|46.5|46.2|46.1|48.2|47.9|47.85|47.45|47.25|46.9|46.35|46|46.25|45.5||45.95|45.95|45.7|46.55|46.1|45.7|45.3|44.7|44.7|44.75|43.7|41.25|44|43.85|42.73|42.4|42.15|43.1|41.2|41|41.3|41.55|41.77|41.63|42.85|42.65|43.15|43.6|42.9|42.2|41.77|41.25|40.6|41.05|40.5|40.55|41.2|40.1|39.5|39.3||40.1|39.6|39.8|39.75|39.55|40.9|42.15|42|41.52|41.58|41.65|42|42.45|41.37|41.85|41.05|40.6|40|39.5|38.8|38.45|39.05|40.9|40.8|40.4|40.15|40.85|39.85||43.95|43.3|42.25|42|41.45|40.55|41.5|42.25|41.62|42.55|44.45|45.05|45.2|44.5|44.88|45.4|44.25
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|38.9|40.05|39.24|37.24|36.16|35.54|35.15|36.23||38.3|37.05|35.71|35.44||35.31|35.34|34.75|36.13|37.08|37.6|39.38|40.52|41.16|39.95|41.45|41.1|41.04||41.36|41.79|41.27|41.73|40.48|40.06|39.69|39.37||38.01|36.5|37.49|39.55|38.71|39|39.3|40.11|41.34|41.02|38.29|36.61|45.59|46.66|48.7|48.49|46.12|45.97|47.27|46.23|47.2|46.92|47.8|49.48|53.34|53.56|53.3|52.38|51.54|49.19|49.4|51.43|51.09|51.99|51.04|54.08|54.74|55.79|55.96|56.93|57.7|58.32|57.85|59|58.47|57.45|57.6|56.92|55.17|60.3|61.46|64.44|65.39|65.06|65.38|64.62|65.92||65.39|65.07|67.2|65.63|65.42|64.25|63.41|60.59|60.89|60.99|60.85|61.75|61.19|62.93|62.85|62.04|63.07|63.11|62.53|57.56|55.86|57.05|55.89|54.82|55.28|54.85|56.8|53.34|35.41|58.04|59|58.64|59.11|57.57|56|54.87|66.37|63.63|62.85|74.45|73.4|72.9||72.56|71.75|78.62|76.8|77.84|79.5|78.53|82.25|82.59|84.63|82.19|82.77|82.21|82.26|80.49|78.8|77.73|75.64|75|76.78|76.29|76.54|77.25|78.18|77.34|75.2||73.58|72.37|71.92|70.73|72.34|72.19|74.02|73.51|75.92|75.56|75.34|74.82|74.01|75.11|91.92|89.87|89.3|90.13|88.72|89.36|86.95|87.58|87.28|87.57|88.65|90.36|90.63|91.51|90.5|90.7|88.55|88.84|87.42|88.07|86.2|85.61|87.08|84.42|84.47|83.25||85.2|85.67|86.92|86.38|85.16|84.85|85.57|84.31|84.97|86.37|86.48|86.43|86.41|85.86|84.07|82.79|79.85|79.07|78.44|77.95|79.21|80.85|82.13|82.38|77.93|78.98|79.71|79.17||79.49|77.48|74.73|74.53|74.64|71.94|73.66|75.87|73.83|74.98|78.6|78.57|80|79.59|81.12|80.6|80
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|78.91|78.34|78.81|77.37|76.02|76.06|74.91|75.61||75.26|73.74|71.66|69.98||70.32|72|72.73|72.92|74.09|74.68|75.46|75.44|74.86|73.25|72.45|72.98|73.1||76.85|80.27|80.15|81.02|81.14|81.56|79.08|78.77||77.14|76.93|77.61|78.01|77.87|78.51|79|78.69|79.45|81.25|79.79|80.73|80.24|80.77|76.04|80.05|80.19|80.14|79.06|78.79|78.92|78.95|79.82|79.31|79.42|79.32|78.43|77.32|78.24|78.35|78.85|79.63|80.01|79.81|81.06|82.82|83.75|84.75|85.13|85.56|85.52|85.46|85.43|85.6|84.26|81.98|81.28|81.5|82.02|81.78|82.65|82.04|82.09|82.34|83.23|83.21|82.9||82.3|82.12|82.81|83.77|84.68|85.8|86.84|86.88|86.52|86.39|86.47|86.36|84.26|84.04|83.57|83.75|84.65|84.68|84.78|84.53|83.26|80.9|77.92|78.78|78.45|78.04|78.74|78.62|78.49|78.81|78.74|78.24|77.63|79.19|79.12|78.06|77.71|72.36|76.83|76.63|75.47|73.98||74.24|73.7|74|73.67|74.89|77.55|78.53|79.66|79.7|76.19|72.99|70.42|70.65|70.72|72.31|71|71.52|70.12|69.9|71.22|67.91|66.51|66.51|66.16|67.25|66.27||66.6|65.37|64.89|65.94|67.57|67.73|68.32|69.22|68.24|66.8|66.78|66.22|66.29|65.78|64.87|65.68|64.48|61.05|61.57|62.55|62.93|62.87|62.64|62.71|62|63.31|63.91|64.7|63.96|63.72|61.7|67.91|67.55|67.45|67.91|69.14|70|69.8|70.25|69.71||72.2|71.92|72.27|70.99|70.16|70.26|71.76|72.29|75.44|74.07|73.72|73.77|74.54|75.14|75|74.91|75.41|75.68|74.03|72.74|74.79|74.54|74.62|74.56|74.8|74.48|74.34|74.73||74.79|74.69|73.89|71.38|69.87|67.59|69.41|70.76|69.23|70.86|75.1|75.46|84.69|84.55|85.89|86.42|87.74
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|29.71|28.85|28.74|27.92|27.71|27.46|26.75|27.24||27.82|27.02|25.32|24.61||24.7|25.69|26.64|28.35|28.12|28.52|29.29|29.21|29.45|29.25|29.62|30.96|31.61||32.22|31.69|32.48|32.79|31.15|30.74|30.7|30.14||29.87|30.27|30.98|30.42|31.31|31.64|31.09|31.51|31.3|31.06|30.5|29.11|29.01|28.88|31.79|32.54|32.18|31.25|29.89|29.91|30.21|29.9|31.23|31.4|31.31|30.13|28.83|28.83|28.55|28.14|28.46|29.5|29.46|29.5|29.5|29.54|29.52|30.15|30.85|30.75|30.85|30.8|30.92|30.94|31.06|31.46|31.98|31.65|31.92|32.38|32.02|32.03|31.8|30.4|29.06|28.56|28.11||28.25|27.69|27.47|27.62|27.53|27.12|27.19|27.52|27.59|27.79|27.89|28.08|27.85|28.38|28.53|28.88|28.61|28.26|28.64|26.52|25.89|27.96|27.36|26.88|26.91|27.07|26.6|25.31|25.17|25.5|25.35|24.8|25.2|25.29|25.25|25.22|25.44|25.81|25.75|25.59|25.81|25.92||25.68|25.37|25.6|24.92|26.19|25.99|26.05|26.39|25.58|25.04|25.12|24.97|24.53|24.28|24.3|24.01|23.52|23.5|23.5|23.68|23.69|23.59|23.57|23.51|23.73|23.38||23.48|23.69|23.74|23.8|23.78|23.76|24.26|24.38|24.31|24.04|24.16|24.48|24.47|25.03|25.53|25.58|24.74|24.28|24.28|24.5|24.36|24.12|24.15|24.42|24.31|23.7|24.53|24.92|24.5|23.8|23.89|24.02|24.12|24.3|24.3|24.27|23.92|23.37|23.41|23.21||23.25|23.01|23.19|23.17|23.27|24|23.68|23.28|23.2|23.18|23.17|23.58|23.41|23.41|23.92|23.67|23.75|23.96|24|22.15|25.21|25.41|26.24|26.6|26.03|26.03|26.24|25.91||25.71|25.23|24.34|24.21|23.91|23.78|24.34|24.21|23.85|23.3|24.96|25.38|25.44|25.41|25.46|25.81|25.86
01144|1088200|/equities/sonos-inc|R2000GROWTH|10.5|10.5|10.56|10.41|10.5|9.92|9.84|9.35||9.4|9.54|9.77|9.57||9.23|9.52|9.88|10.3|10.4|10.46|11.2|11.91|12.21|12.1|12.42|12.22|11.65||12|12.25|11.88|11.67|11.1|11.09|11.35|12||12.57|12.33|13.4|15.1|13.7|13.51|13.31|13.65|13.42|13.31|13|12.61|12.1|12.95|12.73|12.15|12|11.78|12.01|12.11|12.22|12.03|12.1|11.8|12.6|12.82|12.77|12.3|12.47|12.8|12.84|13.39|14.03|14.12|14.51|14.01|13.8|14.42|14.33|14.07|13.35|13.3|13.25|13.13|13.63|14.16|13.53|15.19|16.6|16.5|16.56|16.52|19.36|18.05|18.01|18.38|18.8||18.7|18.5|19.21|19.02|18.7|19.65|20.25|20.2|19.5|18.51|17.26|17|16.45|16.75|16.72|16.8|16.51|18.03|18.6|19.25|20.12|15.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|8.51|8.7|8.78|7.72|7.56|7.08|6.84|6.55||6.5|6.5|7.04|6.64||6.15|5.65|5.95|6.55|6.75|6.5|6.74|7.51|7.78|8.21|8.36|8.22|7.25||7.38|7.95|8.65|8.89|8.74|9.04|9|9.05||7.8|7.76|8.72|8.26|8.59|8.17|8|7.82|8.36|8.7|8.14|8.98|9.39|9.56|9.71|9.75|9.32|9.33|9.46|9.25|9.25|9.5|9.6|9.28|9.5|9.81|9.9|9.9|9.9|9.66|9.65|9.61|9.25|10.1|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|5.625|5.133|5.91|5.9265|5.9385|5.658|5.553|5.286||5.13|5.436|5.409|5.43||6.1575|4.8|5.13|4.8|6|5.2875|5.475|5.175|4.8|4.8|5.25|6.75|6.165||6.15|5.865|6.15|5.7|4.8|5.4|3.3|6.15||6.3|6.006|6|6|6|6.45|6.78|5.55|6|6.45|7.5|5.52|6.6|4.56|6|7.5|7.5|7.563|7.683|8.475|7.245|8.4|8.4|9.9|9|8.1|8.4|8.1|8.1|8.7|7.8|9.6|9.6|8.76|7.8|9.6|10.5|12|12.3|11.4|16.2|11.07|10.5|10.2|10.5|9.33|9.6|10.9635|10.2|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|30.13|29.07|29|28.37|27|25.22|25.36|26.01||26.25|27.14|26.96|26.17||24.65|24.08|24.44|25.53|25|24.8|26.3|26.33|28.95|28.95|28.42|28.26|27.62||28.67|29.58|29.36|28.79|27.95|26.23|26.32|26.18||25.51|24.03|24.52|26.8|26.35|25.44|25.84|25.1|25.59|27.64|26.77|26.35|25.43|24.8|24.63|24.84|23.5|23.15|23.51|23.11|22.61|22.8|23.4|23|24.05|25.2|24.2|25|24.96|23.35|23.88|25.71|26.5|27.57|27.95|28.22|28.38|29.75|32.8|33.6|33.38|34.07|33|34.16|34.76|33.97|35.19|35.17|36.03|36.38|35.4|36.01|35.22|34.15|33.25|32.6|34.93||34.51|34.32|34.38|34.25|34.61|33.96|33.15|33.16|33.15|36|35.11|35.53|34.38|35.4|35.11|35.18|33.79|31.9|31.56|30.5|29.69|31.41|30.34|29.85|29.8|31.26|32.23|32.15|31.9|32.45|32.76|33.2|32.98|32.05|32.6|32.56|31.81|31.5|31.68|31.82|31.38|31.08||33.15|32.14|35.68|32.74|33.06|34.12|32.63|35.23|36.7|38.01|39.89|41.5|40.47|38.2|34.98|34.04|33.5|32.86|32.85|34.38|33.63|32.57|31.9|31.35|31.05|31||30.91|30.07|29.61|29.85|30.34|31|30.59|30.02|29.75|30.4|29.93|27.03|26.36|25.6|26.15|25.74|28|27.9|27.47|26.59|26.59|26.07|25.01|26.11|25.92|27.55|27.3|26.32|26.05|25.29|25.4|26.52|27.26|27.64|27.1|26.3|26.82|25.26|25.85|25.2||24.91|24.92|25.6|25.82|25.57|26.01|26.51|26.35|26.1|25.57|24.94|27.05|27.21|28.18|27.66|28.58|28.18|28.39|27.53|28.47|27|27|27.4|27.5|28.05|30.01|29.33|29.41||30.3|29.86|29.02|29.73|28.5|27.05|27.32|27.59|26|27.07|28.1|29.65|30.5|29.62|30.25|30.25|32.19
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|9.04|9.075|9.13|8.98|8.85|8.63|8.44|8.445||8.48|8.43|8.1|8.13||7.915|8.16|8.56|8.87|9.05|9.06|9.48|9.64|9.97|10.08|9.91|10.06|9.79||10.03|10.44|10.56|10.55|10.47|10.61|10.69|10.51||10.48|10.3|10.64|10.66|10.61|10.7|10.96|11.18|11.03|11.59|11.45|11.15|11.09|11.2|12.8701|12.985|12.59|12.51|12.885|13.17|13.16|13.41|13.45|13.38|13.565|13.455|13.18|12.91|12.93|12.8277|12.97|13.843|13.87|13.96|14.315|14.16|13.96|13.93|14.13|14.29|14.25|13.735|13.67|13.23|13.1|13.26|13.96|13.91|14.06|14.04|14.205|14.28|14.34|14.07|14.045|13.98|14.09||13.81|13.92|14.02|13.98|14.03|14.17|14.21|14.14|14.3|14.3|14.14|14.08|14.09|13.69|13.66|13.64|13.63|13.57|13.26|13.195|13.55|13.12|12.56|12.62|12.68|12.855|13.17|13.04|12.974|13.12|13.28|13.085|13.13|13.335|13.26|13.26|13.24|13.1|12.92|12.9|13.02|12.95||12.84|12.61|12.75|12.31|12.28|12.2|12.09|12.05|12.07|12.39|12.18|12.25|12.25|12.13|12.005|11.58|11.49|11.22|11.13|11.43|11.61|11.58|11.54|11.35|11.27|11.09||11.21|11.28|11.275|11.35|11.29|11.34|11.29|11.15|11.02|11.065|11.4|11.43|11.41|10.97|11.47|11.36|11.26|11.39|11.015|11.17|11.17|11.06|11.01|11.02|11.09|11.1|11.14|11.12|10.93|10.685|10.59|10.87|10.75|10.49|10.5|10.43|10.415|10.1|10.22|10.225||10.49|10.455|10.51|10.74|10.75|10.911|10.913|10.65|10.53|10.6|10.72|10.76|10.88|10.69|10.795|10.735|10.56|10.37|10.23|10.08|10.06|10.14|10.13|10.12|10.06|9.93|9.65|11.04||11.09|10.86|10.61|10.69|10.51|10.16|10.37|10.48|10.09|10.404|10.785|11|11.01|10.95|10.95|10.91|10.5
01149|940816|/equities/trupanion-inc|R2000GROWTH|26.97|26.54|26.27|25.75|25.15|24.09|23.88|24.17||24.42|24.2|23.27|22.38||22.38|23.38|23.08|22.98|23.18|23.18|24.05|25.1|26.65|26.16|25.94|26.3|26.67||27.54|29.2|28.51|28.16|26.65|26.33|26.57|25.88||25.97|24.35|24.76|24.21|22.58|23.48|24.73|23.97|25.89|26.05|25.85|25.05|24.76|23.41|22.55|25.06|24.37|25.32|24.95|25.23|26.32|27.22|26.92|26.44|28.74|29.08|27.86|27.92|28.33|27.43|28.26|29.9|29.21|29.59|30.41|31.85|31.18|32|34.23|33|31.18|34.88|34.44|33.31|33.25|33.14|33.74|32.82|34.13|34.12|34.34|34.02|34|35.18|35.64|36.15|38.04||37.92|37.42|36.77|36.04|35.35|36.78|37.4|38.74|38.13|38.05|37.81|37.89|37.47|37.89|38.08|37.71|37.39|37.39|37.21|38.63|36.74|38.25|40.32|40.32|40.23|41.31|44.51|45.27|45.25|45.41|45.52|44.05|43.25|40.55|40.31|40|39.36|39.11|38.77|38.6|38.39|37.84||38.04|38.13|38.35|38.02|38.53|39.1|38.68|39.37|36.77|39.77|39.29|38.59|38.01|37.15|35.96|35.44|35.26|34.76|33.67|32.71|31.89|32.13|31.04|31.15|32.15|31.19||30.63|29.5|29.67|30.13|29.54|28.19|27.63|27.33|27.03|27.31|27.65|26.44|26.6|26.52|26.56|26.53|26.55|26.25|26.08|25.52|25.69|25.71|25.53|25.5|26.34|27.29|28.55|27.84|27.15|26.78|26.62|26.38|25.98|26.05|26.01|26.52|26.63|27.75|28.3|28.4||28.86|28.24|29.08|28.93|28.91|29.38|30.51|31.17|30.85|31.25|33.82|34.85|34.71|35|32.93|31.36|30.79|31.34|30.52|29.6|29.56|29.5|29.51|29.7|28.77|28.3|27.98|27.92||27.41|29.22|26.5|30.69|31.13|31.04|31.41|32|31.5|32.79|33.7|33.91|34.92|35.07|35.49|34.87|34.5
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|67.5|68.69|68.39|67.19|65.81|64.16|62.25|63.09||64.39|63.34|61|58.25||58.48|59.51|58.25|57.88|58.96|58.73|59.87|60.94|61.28|60.23|59.23|59.23|59.74||62.47|65|61.21|60.16|59.25|60.49|61.51|61.34||61.52|60.6|63.77|65.19|63.91|65.15|66.76|67.56|68.96|71.32|71.05|70.28|69.43|69.24|68.12|67.62|64.14|63.79|63.86|65.23|65.11|66.73|69.36|68.48|66.5|66.48|66.16|63.98|63.58|64.36|66.42|70.58|70.81|71.71|74.17|74.81|75.03|77.57|77.32|76.15|75.66|75.15|72.95|73.93|75.43|75.09|76.7|76.86|77|74.76|74.2|73.73|74.61|73.89|74.32|74.68|74.85||74.32|74.52|74.95|74.55|74.65|73.59|73.25|76.87|76.72|76.56|76.1|75.59|74.98|77.09|74.85|76.06|76.52|76.53|77.6|76.61|74.83|77.6|77.26|76.25|74.04|73.26|73.93|72.92|74.67|74.68|75.14|70.73|66.75|65.9|65.82|64.6|63.7|60.76|64.5|62.94|62.49|62.65||62.49|60.98|61.63|61.36|62.69|62.65|61.28|62.22|61.72|63.19|64.98|67.03|67.32|68.05|66.96|71.71|72.05|72.11|69.81|68.45|68.44|66.61|64.75|64.17|62.71|62.55||62.44|63.35|63.82|65.06|64.01|62.99|62.11|61.25|60.99|60.95|60.32|61.23|60.95|58.89|58.98|58.12|57.74|57.07|56.14|56.74|57.54|57.14|57.22|56.83|59.02|60.98|58.8|60.28|59.29|59.52|59.04|58.5|59.2|59.24|58.91|59.03|60|57.78|57.55|56.98||58.44|57.75|58.15|57.92|57.72|59.39|59.89|59.07|58.15|59.31|59.18|59.8|60.52|58.67|59.44|57.67|56.2|54.98|53.28|53.56|53.63|55.04|56.85|58.01|56.15|51.13|49.16|49.59||48.87|48.52|47.13|46.47|44.97|43.5|44.62|45.89|45.03|46.59|48.09|49.11|49.43|49.03|50.25|51.12|51.44
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|56.81|55.35|55.46|54.88|53.57|52.87|51.6|51.73||52.8|52.78|50.62|50.56||51.41|52.55|53.94|54.6|55.77|55.27|56.82|57.9|58.37|57.63|58.19|59.1|59.01||61.44|64.8|64.2|64.22|62.77|63.42|64.09|64.07||64.68|62.81|64.97|64.95|64.32|64.74|65.3|65.89|66.39|68.64|67.43|66.67|66.08|66.21|65.58|63.96|65.37|65.39|65.21|66.32|66.21|67.5|69.23|69.4|69.87|71.69|70.07|70.05|69.48|71.14|73.03|75.86|75.08|75.32|76.57|77.73|76.24|77.2|78.15|78.25|77.9|78.47|78.8|81.1|80.05|79.6|78.75|78.55|79.25|78.6|77.5|76.9|76.65|75.4|75.15|75.67|75.4||76.6|76.7|76.4|76.55|76.85|76.35|76.65|77.55|77.4|76.2|76.3|76.35|74.75|73.9|71.9|70.1|74.15|73.45|73.05|71.9|71.4|71.25|71.9|73.3|72.75|73.47|73.5|73|73.75|74.65|75.05|73.7|72.5|72.35|72.35|72.5|71.75|72.1|72.65|71.95|71.28|70.25||70.45|69.1|70.1|69.75|71.15|72.15|72.25|74.3|74.15|75.35|74.8|75.15|74|74|73.4|73.2|72.65|72.05|72.25|71.45|70.7|70.4|69.65|69.2|69.35|68.7||68.7|68.55|68.35|69.25|71.65|71.2|70.5|70.15|68.4|68.95|68.25|68.2|67.85|67.5|66.15|64.25|63.6|64.45|62.45|62.95|64.05|64.05|69.95|69.8|71.6|71.8|72.65|72.92|73.3|71.75|71.1|71|70.5|71.3|70.7|70.45|71.85|69.47|69.8|69||72.05|71.25|71.6|70.65|70.1|71.75|73.55|73.45|72.85|72.95|72.85|73.2|73.75|74.1|72.85|72.05|71.25|70.55|69.5|68.2|68.65|70.4|72|72.6|72.55|72.62|71.6|71.4||71.4|70.7|68.95|69.17|69.05|67.75|68.25|68.7|68.15|69.95|73.55|72.95|73|73.45|74.3|73.7|70.65
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|67.88|67.64|70|69.1|67.9|67.67|66.77|65.71||65.06|64.8|62.69|62.19||61.47|62.44|63.48|64.22|66.36|65.06|64.68|64.08|64.06|62.94|62.4|63.96|63.57||65.5|69.17|68.66|68.94|68.58|69.93|69.99|68||67.67|66.89|68.69|67.72|66.68|68.12|68.36|67.64|67.04|67.53|66.17|66.64|66.73|67.35|65.01|63.24|64.06|63.99|65.74|65.75|65.74|64.72|58.92|58.6|58.92|59.51|59.31|59.82|58.75|60.12|61.71|62.8|62.46|62.47|64.18|65.7|66.93|67.9|68.65|69.55|69.8|69.6|70.45|72|71.9|70.75|70.45|71.05|71.7|71.75|71.45|72.2|72.5|70.75|71.55|73.2|73.75||73.95|74.6|74.85|75.5|75.35|74.9|75.45|76.2|76.25|74.99|74.15|74.25|73.8|74.55|74.4|74.5|74.85|74.15|73.95|72.75|71.65|70.2|68.3|69.5|68.15|67.95|67.2|67.8|69.4|68.55|68.2|68.95|66.5|67.6|66.4|67.15|67|68.5|69.5|70.6|69.9|69||69.1|67.56|68.45|69.25|70.8|71.85|71.85|74.17|74.97|74.6|73.4|73.2|72.5|72.25|72.7|73.9|74.25|72.75|73.3|72|70.8|69.95|67.05|68.7|69.45|68.9||68|68.6|68.45|68.7|69.9|68.4|69.7|70.05|69.5|69.75|68.75|68.2|68.3|68.95|68.35|69.25|68|67.9|65.7|67|68.05|68.1|69.95|68.55|66.1|65.95|67.35|68.9|68.3|66.7|65.85|66.1|66.5|65.87|65.25|65.95|66.2|62.95|63.9|63.4||65.85|64.42|64.4|63.95|63.9|64.15|64.5|63.65|67.4|68.4|68.5|68.55|68.3|68.5|67.55|67.15|66.95|67.05|65.5|64|64.15|65.8|67.35|68.35|67.7|67.15|67.4|67.85||68.1|67|67.05|66.95|68|66.85|67.7|67.7|63.5|65.45|68.4|71.45|72|73.7|74.75|74.5|74.5
01155|1096077|/equities/arvinas-holding|R2000GROWTH|15.94|15.7|15.26|14.72|14.41|13.23|12.29|12.48||12.53|12.15|11.91|11.31||10.86|10.19|14|14.63|15.03|14|14|15.4|15.74|16.44|16.07|15.58|15.3||15.39|15.16|16.72|16.85|17.32|17.12|17.33|16.17||16.41|16.04|15.99|14.99|15.19|16.19|16.42|16.17|18|17.51|17.66|17.5|17.54|16.17|15.73|15.77|16.58|16.02|15.24|15.01|14.12|13.88|14.6|15.38|15.25|15.26|14.95|14.45|13.75|13.7|14.39|14.75|14.5|15|15|14.81|14|16|15.94|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|92.96|91.62|91.87|90.77|90.14|89.5|88.05|92.34||93.21|91.26|86.23|84.19||82.24|85.35|86.7|88.36|92.42|92.15|93.72|93.48|94.14|93.11|94.97|96.51|99.44||103.8|107.32|104.47|104.81|100.8|100.69|100.25|98.01||98.91|94.86|97.62|97.44|99.98|100.18|100.94|100.47|100.84|102.59|101.2|100.63|100.35|101.96|98.46|96.85|95.49|94.86|94.3|90.9|89.19|89.84|93.98|94|95.58|97.93|95.02|94.04|94.06|94.22|93.94|97.15|98.35|98.75|101.43|101.17|102.19|102.83|101.17|101.33|102.11|102.92|103.3|104.1|105.27|103.78|105.16|105.48|105.79|105.8|104.48|106.58|106.85|107.13|106.83|110.09|110.06||109.81|110.73|113.04|113.06|112.39|111.3|110.36|109.38|108.26|106.25|103.46|106.81|109.52|120.99|120.49|120.15|122.29|121.81|122.5|121.91|121.38|119.89|119.99|118.42|116.98|116.41|115.68|114.93|116.51|115.99|116.97|116.52|116.16|113.37|113.75|113.13|112.63|111.35|113.44|110.83|109.38|107.7||106.75|105.26|106.31|104.03|105.74|106.5|105.18|109.05|110.38|110.28|110.01|111.66|113.02|114.32|114.07|114.5|115.26|115.54|116.2|116.98|116.4|113.56|113.22|112.97|113.02|110.8||111.7|110.71|110.78|111.41|110.34|109.89|112.9|111.97|110.39|111.92|111.41|110.64|108.73|105.71|105.67|104.26|103.54|103.21|100.15|100.93|99.6|101|97.42|98.76|102.68|103.23|105.27|111.12|112|111.35|110.63|109.04|105.52|105.85|103.42|102.52|104.99|102.72|103.25|102.06||104.56|103.36|105.63|108.06|108.03|111.38|113.35|111.27|110.71|112.06|112.38|112.23|111.79|112.44|108.79|108.04|105.89|103.99|101.53|100.02|100|101.88|102.48|102.03|101|100.11|100.08|99.25||99.47|98.31|95.7|95.35|94.49|92.4|92.38|95.18|93.5|96.43|100.15|100.29|101.36|99.92|100.77|99.98|99.63
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|26.2|26.8|26.68|26.23|25.09|24.84|24.54|25.65||25.26|24.18|24.08|22.61||23.1|23.33|25.15|27.21|27.91|27.67|28|27.5|27.73|27.34|27|27.39|26.88||28.87|30.25|30|30.02|30.32|30.35|30.53|30.71||30.68|29.74|30.97|30.22|29.68|29.45|30|35.88|37.77|38.14|38.32|38.07|38.11|37.67|37.79|38.02|37.45|39.41|37.66|37.81|38.98|39|40.74|41.08|41.07|42.04|40.6|40.02|39.33|41.23|42.22|43.47|43.06|44.11|45.55|46.38|46.12|46.03|46|45.64|45.9|46.1|47.3|45.95|46.42|46.14|44.95|44.45|44.76|45.89|45.7|45.82|45.06|46.59|46.96|45.37|42.03||41.52|41.56|40.75|39.43|38.36|38.22|38.2|38.79|36.4|36.27|38.2|37.72|39|40.11|40.26|39.01|39.33|38.68|39.25|38.36|38|38.26|39.01|39.02|36.02|35.98|35.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|30.81|31.09|32.29|31.88|30.71|30.12|29.95|29.71||29.65|29.41|28.75|27.88||27.89|28.55|28.65|29.16|28.97|28.15|28.36|28.79|29.73|29.16|28.61|28.81|29.41||30.08|32.5|30.88|31.1|31.07|30.86|30.66|30.7||30.52|30|30.85|31.09|31.3|31.9|31.86|32.04|32.15|32.36|31.61|31.63|31.83|31.77|30.86|30.91|29.29|28.55|27.94|28.25|28.33|27.89|27.9|27.99|28.95|30.09|29.65|29.99|29.9|29.91|30.48|32.32|32.17|32.41|33.08|33.53|33.16|34.63|35.1|35.6|36.07|36.2|36.7|37.63|37.4|37.87|37.67|37.12|36.9|37.28|36.87|37.83|36.94|37.27|37.57|37.9|38.17||38.07|37.93|36.9|37.73|37.97|38.53|38.13|38.37|38.03|37.77|37.23|37.34|37.48|37.6|37.5|37.24|36.88|37|36.58|36.67|37.1|36.67|35.47|34.6|35.37|35.4|36.42|35.94|35.72|36.13|36.73|36.8|36.03|35.4|34.7|34.63|34.55|34.77|35.77|35.73|35.57|35.73||35.67|34.54|35.4|35.37|35.27|34.6|34.57|35.3|35.73|35.33|35.43|35.63|35.77|35.47|35.43|36.17|36.02|36.1|36.26|35.8|35.4|35.3|35.08|35.22|35.47|34.83||34.07|34.43|33.9|34.2|33.87|33.77|33.57|33.43|32.67|32.47|32.37|32.37|32.1|31.54|31.93|31.77|31.85|31.73|31.37|32|31.72|31.27|31.33|30.75|30.8|30.63|30.55|31.53|30.9|30.6|30.63|30.63|30.2|30.5|30.6|29.98|29.77|28.93|28.9|28.6||29.07|28.67|28.6|28.53|28.23|29.47|30.43|30.17|30.37|30.07|30.1|29.95|30.2|29.97|29.4|29.25|29.93|29.8|29|28.83|28.87|29.2|28.33|28.98|29.07|28.63|28.7|28.57||28.5|28.25|28.1|28.05|28.3|27.77|28.27|28.82|28.12|28.97|29.8|30.2|30.52|30.57|31.13|30.9|30.88
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|18.81|18.87|19.19|18.87|18.44|18|17.63|16.3||16.75|16.89|16.51|15.81||15.64|16.03|16.29|17.76|17.63|17.4|18.05|18.46|18.9|18.62|17.98|18|17.62||18.29|18.88|17.96|17.08|17.37|16.91|17.13|16.58||16.51|15.71|16.61|17.69|17.55|17.62|17.68|17.42|18.23|18.88|18.73|18.13|17.89|18.24|17.77|17.82|16.89|16.9|17.36|17.45|17.31|17.9|18.04|18|18.85|19.61|19.2|18.74|18.75|18.69|18.69|19.51|19.42|20.41|21.07|21.65|21.95|22.48|23.6|23.52|23.69|23.77|23.05|23.6|23.45|23.25|23.88|23.68|24.68|24.73|24.16|24.46|24.38|23.96|23.4|23.02|23.83||23.64|23.75|23.53|26|25.98|25.9|25.82|25.14|25.1|24.47|24.36|25.27|24.93|24.95|25.14|25.69|25.66|25.28|24.91|24.4|24.13|23.35|23.52|23.57|23.35|24.47|25.85|25.43|25.67|26.1|26.08|26.31|26.43|26.01|26.01|26.11|26.27|25.75|26.05|26.04|25.77|25.26||25.23|24.26|24.75|24.23|24.14|25.42|25.02|26.4|27.58|27.52|26.7|26.2|25.75|26.26|25.94|25.97|25.74|25.55|25.49|26.32|26.2|25.16|25.87|24.49|26.99|26.92||27.17|26.89|26.02|26.88|27.76|27.38|27.26|27.4|26.45|26.95|26.8|27.15|26.5|25.01|24.34|23.9|23.22|23.32|22.7|22.56|22.23|22.15|21.6|22.1|20.43|20.54|21.07|21.07|20.93|20.58|20.51|20.44|20.16|20.11|19.95|19.94|20.55|19.59|20.15|20.16||19.82|19.82|20.32|20.64|20.82|22.27|21.66|20.72|20.77|20.91|20.52|20.36|20.14|20.65|20.69|20.07|19.21|18.43|18.22|17.53|18.36|23.83|23.69|23.17|22.67|22.5|22.52|21.75||22.03|21.5|20.11|20.27|20.15|19.25|19.86|20.6|20.08|20.79|21.8|22|22.12|21.64|22.06|22.23|22.2
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.71|14.72|14.6|14.12|14.06|15.39|15.11|15.09||15.15|15.21|15|14.82||14.93|15.58|15.99|16.35|16.62|16.25|16.64|17.94|18.41|18.34|17.9|18.21|17.93||18.44|19.09|19.02|19|18.83|18.57|18.65|18.29||18.11|18.03|18.73|19.08|18.98|19.09|18.95|19.25|19.39|19.76|19.68|19.47|19.08|17.64|16.34|16.56|16.39|16.35|15.83|16.21|16.17|16.37|16.6|17|17.14|17.02|16.8|16.78|16.57|17.28|17.4|17.6|17.24|17.29|17.44|17.43|17.95|17.97|17.95|17.85|17.8|17.93|17.7|17.75|17.95|17.95|18.3|18.4|18.55|18.1|18.18|18.2|18.4|18.95|19.05|18.8|18.8||19.7|19.32|19.35|19.15|19.45|19.2|19.2|19.3|19.3|18.95|18.95|19.05|19.2|19.35|18.85|18.6|18.85|19.25|19.55|20.15|18.85|21.05|20.75|20.15|20.1|20.7|20.85|19.8|19.5|19.45|19.25|18.65|18.75|18.7|18.65|18.9|18.7|18.6|18.7|18.75|18.73|18.4||18.05|17.77|17.68|17.38|17.7|18.2|18.1|18.4|18.7|18.4|18.23|18.35|18.35|18.35|18.25|18.45|18.4|18.1|18.12|18.2|18.23|18.1|17.95|18.05|18.2|17.8||18|17.9|18.15|18.4|18.3|18.4|18.4|18.2|18.05|18.1|18|18.05|17.98|17.75|17.9|17.73|18.3|18.15|17.75|17.95|17.65|17.5|17.77|17.85|17.75|17.9|18.2|18.35|17.9|17.7|17.7|17.9|17.65|17.75|17.8|17.75|17.6|17.2|17.15|16.85||17.2|17.45|17.45|17.35|17.9|18.05|18.2|18.2|18.1|18.4|18.3|18|18.15|18.65|18.4|18.45|18.15|17.9|17.95|17.65|17.45|17.85|18.62|18.15|18.45|17.5|16.45|16.5||16.3|16.35|16.2|16.2|16.15|15.95|16.65|16.8|15.85|16.2|17.3|17.4|17.4|16.95|16.95|16.85|16.7
01161|15323|/equities/aci-worldwide|R2000GROWTH|27.81|27.51|27.37|26.53|26.19|25.59|25.12|26.63||27.11|27.16|26.32|25.31||25.27|26.04|25.81|26.78|26.66|26.57|27.37|27.58|27.78|27.07|26.89|26.87|27.62||28.02|29.05|28.59|28.75|28.3|27.98|28.23|27.54||28.11|26.92|27.89|28.63|28.1|28.4|28.46|28.9|28.91|28.25|25.38|25.1|25.03|25.25|24.94|24.71|24.21|24.02|24.39|24.96|24.78|25.39|25.92|25.88|26.17|26.52|25.78|25.3|25.1|24.73|25.17|26.15|26.3|26.34|26.41|26.61|26.59|27.22|28.11|28.14|28.16|28.3|28.03|28.29|27.93|27.81|27.7|27.72|28.42|28.27|27.98|27.93|28|27.21|27.82|27.53|28.22||27.98|28.23|27.88|27.94|28.06|28.06|27.88|27.54|27.3|26.72|26.7|26.83|26.71|27.16|27.05|26.66|27.33|27.26|27.24|26.63|25.53|25.21|25.9|25.64|25.57|25.85|26.24|25.8|25.76|26.34|26.54|26.27|26.09|26.02|26.08|26.23|26.16|25.81|26.07|26.13|25.61|25.17||24.96|24.37|24.62|24.24|24.17|25|25.12|25.94|26.3|26.79|26.2|25.92|25.5|25.34|25.32|25.07|25.1|24.9|24.58|24.69|24.73|24.38|24.32|24.1|23.72|23.67||23.85|23.67|23.61|23.86|23.76|23.78|23.19|22.51|22.13|22.29|22.44|22.56|23.36|23.42|23.3|22.94|22.74|23.02|22.69|23.18|23.45|23.82|23.84|23.93|24.25|24.4|24.78|24.9|24.63|24.27|24.15|24.29|24.11|24.07|23.85|23.72|23.85|23.31|23.23|22.96||23.38|23.31|23.62|24.13|24.12|25.05|25.48|25.51|25.17|25.55|25.89|25.78|25.68|25.61|25.47|25.43|25.17|24.27|23.74|22.89|22.95|23.62|24.2|24.26|23.81|22.67|22.63|23.2||23.05|22.32|21.26|21.34|21.14|20.23|20.71|21.44|21|21.73|23|22.73|23.09|22.88|23.03|22.95|22.85
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|19.04|18.51|19.68|18.98|19.09|19.01|18.7|18.91||18.96|18.77|18.63|17.65||17|17|17.75|18|17.93|17.62|18.11|18.11|18|18.73|18.91|18.64|19.19||19.5|20.86|20.56|20.49|20.43|20.12|20.06|19.26||19.22|18.51|19.53|20.02|20.5|20.96|20.64|21.09|21.54|22.38|21.68|22.07|21.83|21.95|21.6|23.03|23.2|22.98|22.25|22.01|21.92|21.1|21.16|20.89|20.73|20.97|21.27|21.31|20.83|20.74|21.2|21.58|21.21|21.93|21.94|22.64|22.86|24.25|24.57|24.24|23.79|23.49|23.41|23.62|23.46|23.27|23.38|23.38|24.42|24.69|24.5|24.78|24.64|24.44|24.81|25.68|25.81||24.68|24.5|23.66|26.82|27.04|28.06|28.41|28.6|28.49|27.9|27.05|26.68|26.67|27.33|27.11|26.4|26.59|26|25.79|25.43|25.18|24.33|24.43|24.86|24.65|24.67|25.36|24.46|24.25|23.9|23.82|24.24|23.69|23.19|22.92|22.81|22.4|23.63|24.1|23.56|23.61|23.48||23.51|22.85|23.17|23.14|23.08|23.23|23.63|24.02|24.97|23.4|23.25|23.6|23.64|23.66|24.12|24.25|24.18|23.48|23.97|23.88|23.21|22.66|22.34|22.13|22.37|22.58||22.75|22.19|21.86|22.12|22.47|22.77|22.28|21.78|20.88|20.65|20.15|19.57|19.83|19.64|19.45|20.04|20.21|20.09|20.06|20.65|20.8|21.03|20.77|20.69|20.56|20.51|20.98|21.53|21.56|21.33|21.5|21.27|21.19|21.21|20.96|20.84|20.78|20.01|19.75|19.42||19.69|19.26|19.44|19.75|19.65|19.56|19.8|19.5|19.41|19.34|19.47|19.38|19.44|19.43|18.9|18.31|20.07|19.86|19.77|18.79|18.88|19.27|19.17|19.2|18.9|18.68|18.4|18.22||18.17|17.82|17.42|17.09|16.96|16.91|17.45|17.26|16.14|17.1|17.48|17.65|17.77|18.14|18.39|18.11|17.96
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|19.61|19.27|19.28|18.61|18.92|18.4|17.94|17.79||18.03|18.25|17.7|16.76||16.64|16.95|17.81|18.95|18.93|19.07|20.08|21.46|21.39|21.02|20.83|21.59|21.32||22.5|23.23|23.44|23.05|22.95|22.93|22.32|21.58||20.51|20.4|20.78|20.44|19.55|19.42|19.68|19.8|20.4|21.19|20.4|20.3|20.2|20.38|19.62|19.05|17.62|17.85|18.1|18.89|18.38|18.84|19.56|19.42|19.67|19.34|19.09|18.91|18.9|18.86|19.55|19.6|19.5|20.2|21.85|22.3|21.95|22.37|21.55|20.36|20.4|20.15|19.7|19.55|19.65|19.9|20|19.8|19.68|20.2|19.95|19.73|19.3|20.8|20.6|20.65|19.8||19.95|19.6|19.3|19.4|19.3|20.51|20.55|20.55|20.65|20.15|19.75|19.7|19.45|19.45|19.3|19.85|20|19.85|19.4|18.95|18.5|18.15|17.15|16.7|17.3|17.8|17.75|17.65|17.74|17.61|18.15|17.95|17.75|18.05|18.1|18|17.5|16.85|17.25|17.12|17|16.7||16.15|15.9|15.95|15.7|16.05|15.95|16|16.2|16.05|16.5|16.6|16.9|17|17.15|16.6|15.8|15.5|15.7|15.45|15.3|16.05|15.85|15.2|14.7|13.62|13.05||13.15|12.95|12.45|12.1|11.6|11.5|11.65|11.54|11.55|11.65|11.85|11.78|11.65|11.55|11.55|11.55|11.55|11.6|11.55|11.85|12.12|12.32|12.43|12.65|12.7|12.65|12.55|12.65|12.5|12.15|12.1|12.05|11.6|11.6|11.53|11.55|11.3|10.95|11.07|11||11.15|11.1|11.25|11.35|11.2|11.4|11.55|11.25|11.2|11.05|11|11.15|11|10.82|11.35|11.6|11.4|11.55|10.75|11.05|11.6|11.65|11.65|11.6|12.15|11.93|12.3|12.3||12.31|12|11.7|11.45|11.55|11.18|11.6|12|11.6|11.9|12.2|12.5|12.5|12.65|12.6|12.65|12.55
01164|1053088|/equities/altair-engineering|R2000GROWTH|28.5|28.58|28.37|27.65|26.87|25.74|25.54|26.49||26.75|26.43|26.19|25.43||25.28|25.59|26.23|27.17|27.13|26.44|27.35|29.02|28.96|28.76|29.09|29.03|29.1||30.28|32.59|31.3|30.24|29.18|28.59|28.74|28.94||29.1|28.48|29.84|32.5|32.21|31.91|32.44|31.92|31.02|32.63|32.29|30.5|30.16|37.3|37.6|37.38|36.11|36.22|35.35|35.32|35.21|35.46|35.72|35.49|35.3|34.79|33.99|33.9|34.29|33.88|35.63|39.68|40.26|41.02|41|41.47|41.62|42.6|42.05|42.11|41.81|41.36|40.48|39.89|39.6|38.24|38.86|38.37|39.45|39.8|39.66|40.84|40|40.31|39.9|39.82|41.84||40.69|40.6|40.77|40.08|40.5|39.86|39.84|39.96|39.69|39.86|39.03|39.11|39.01|38.81|38.61|36.5|34.73|34.73|34.84|35.1|34.88|34.66|34.69|34.56|34.22|35.43|36.1|35.77|34.13|34.31|33.82|34.88|34.61|33.3|34.07|34.3|34.15|33.79|34.23|34.28|33.81|33.51||33.39|33.83|33.55|33.05|33.88|33.92|33.05|33.55|35.07|34.63|33.23|35.78|36.17|36.01|35.97|35.78|35.62|34.85|34.35|35.83|35.26|35.86|34.96|35.16|35.13|34.9||34.68|34.85|34.77|35|35.37|35.82|34.74|33.11|30.13|30.67|30.11|30.92|30.02|29.89|29.99|28.5|28.23|27.94|28.33|28.15|27.88|27.75|28.22|28.56|29.21|29.34|29.4|29.34|29.39|29.11|29.49|29.57|29.58|29.9|29.94|29.89|30.4|29.2|29.35|29.99||30.25|29.76|30.6|29.72|29.8|29.18|31.46|29.46|28.48|28|28.76|29.11|28.65|28.6|28.06|28.57|26.99|26.57|25.63|25.82|26.2|26.18|26.03|26.14|25.92|25.45|25.55|25.2||25.77|25.55|25.45|25.58|24.97|24.21|25.06|26.32|26.2|26.26|26.75|26.4|26.12|24.9|25.18|24.5|24.75
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|35.56|35.72|36.03|36.33|36.4|36.28|35.37|35.56||36.49|36.19|34.55|32.43||33.33|33.92|33.32|33.44|33.98|33.52|33.8|33.92|34.71|34.16|34.33|34.92|35.21||36.68|38.1|37.37|37.21|37.01|37.32|37.69|36.56||36.54|36.17|37.07|37.5|36.24|36.26|36.81|37.17|37.39|38.25|38|36.23|34.9|33.17|31.81|37.27|37.21|37.21|36.65|36.25|36.26|37.8|39.08|38.76|39.49|39.69|39.09|38.18|38.04|37.43|37.73|39|38.8|40.38|41.58|41.82|41.16|42.96|44.19|44.65|45.22|45.73|46.67|46.02|46.48|46.85|46.36|46.14|46.14|45.51|48.42|48.82|48.7|48.1|48.04|48|48.08||47.78|47.8|47.7|47.38|46.29|46.16|46.19|45.85|46.16|46.46|46.31|46.16|45.96|46.07|46|45.98|45.61|44.84|41.86|46.76|47.54|48.64|48.43|48.17|48.1|48.55|49.55|49.55|49.7|50.93|50.9|51.36|50.43|49.92|49.37|49.07|48.85|49.22|49.65|49.18|48.62|47.85||47.73|47.65|47.78|45.43|47.13|46.42|45.9|45.51|45.78|45.84|45.76|45.99|46.07|46.8|45.44|46.8|47.93|48.16|47.39|48.37|48.37|47.83|46.9|46.19|45.7|44.96||45.54|45.75|46.12|46.45|46.12|45.16|45|44.58|44.31|44.91|43.97|44.17|43.4|44.17|43.65|42.45|41.98|41.26|41.19|41.59|41.04|39.08|39.94|40.53|40.27|39.71|39.46|38.74|38.24|38.52|37.53|38.64|37.05|37.41|36.58|36.68|36.96|36.43|35.05|35.8||36.23|36.38|37.14|37.27|36.65|36.75|37.24|36.66|36.3|36.35|36.3|36.76|37.58|36.96|35.92|35.15|34.82|35.08|34.65|33.84|34.26|33.6|33.8|36.24|35.96|36.01|35.96|36.1||36.78|36.74|35.59|35.51|34.71|32.06|35.08|34.5|30.52|36.03|36.59|36.67|37.12|36.48|38.08|38.5|38.58
01167|13963|/equities/advanced-energy|R2000GROWTH|45.19|44.13|43.01|42.34|43.02|41.27|40.76|42.08||41.98|41.93|40.67|38.77||38.74|39.78|39.5|40.36|41.02|40.86|40.65|41.16|41.18|41.03|41.32|41.46|42.98||44.33|46.37|45.83|45.94|44.81|44.34|43.47|42.6||42.68|41.05|42.12|41.26|41.02|41.41|41.74|41.56|42.73|44.11|44.36|44.06|44.26|45.72|43.49|41.43|40.43|43.22|42.81|42.55|42.84|43.52|44.62|45.14|46.85|48.11|46.78|45.99|46.08|45.75|46.23|47.38|47.75|48.29|50.47|51.8|52.27|51.38|50.68|50.5|50.15|51|53.14|52.67|52.48|52.03|52.68|52.52|53.12|52.32|51.94|53.79|54.95|54.9|54.98|59.21|58.18||58.6|58.9|58.85|59.11|58.27|57.74|58.16|58.03|57.66|57.06|56.72|58.51|58.6|59.86|59.4|59.09|60.94|61.04|60.99|59.83|59.5|59.03|59.3|57.75|59.97|59.16|57.42|56.22|58.69|58.11|59.69|60.23|60|59.05|58.89|59.11|59.14|59.1|60.95|59.84|59.17|59.08||57.15|57.03|58.08|57.23|58.38|59.76|58.59|59.85|60.03|60.55|59.59|58.76|60.09|61.72|61.73|61.21|61.18|62.23|65.48|68.03|66.86|66.19|65.8|65.4|66.12|63.44||65.32|65.09|64.66|64.73|63.71|62.66|65.57|65.37|64.74|65.13|64.22|64.61|63.95|63.56|62.78|60.66|59.18|59.91|57.35|59.16|59.91|60.71|58.58|59.46|61.08|60.81|61.84|65.83|67.31|66.16|65.74|64.84|62.87|61.96|61.42|60.91|62.68|60.27|61.11|60.06||62.02|61.47|62.63|64.43|63.69|67.6|69.13|68.89|68.33|69.86|69.69|69.9|70.05|70.96|69.91|69.45|69.3|67.2|66.47|65.1|65.11|66.32|66.7|66.82|66.34|65.47|66.87|64.88||65.54|64.62|63.86|63.47|64.17|61.97|62.24|64.5|63.34|65.65|69.32|70.63|69.21|71.88|71.81|72.41|71.85
01168|1084218|/equities/allakos-inc|R2000GROWTH|46.51|42.5|41.54|42.01|42.64|42.75|48.93|50.12||50.15|50.48|49.55|49||46.25|43|44.65|44.99|53.63|55.4|59.09|59|60.26|61.32|60.83|60.65|57.01||58.99|58.25|57|58.54|54.42|53.73|53.3|52||52.38|52.61|53.37|54.24|53.6|52.66|55.77|52|50.02|55.98|54.88|52.86|50.55|49.98|45.98|44.05|44.25|44.52|45.42|41.54|42.69|43.19|41.53|40.53|38.68|36.84|33.5|31.64|33.03|30.42|33.4|31.93|30.47|30.01|29.34|37.32|41.3|40|44.48|44.67|46.05|46.33|46.11|44.22|43.87|44.79|44.06|43|43.34|43.63|42.01|41.22|41.1|41.81|41.84|39.33|38.52||38.18|38.25|39.38|38.07|37.62|37.53|38.47|38.63|38.98|38.5|38.03|37.53|37.28|39.31|37.31|36.71|36.78|36.33|39.6|38.26|40.61|40.02|40.69|39.5|39|39.04|39.17|37.82|35.09|34|30.25|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|4.02|3.95|3.99|3.92|3.7|3.63|3.61|3.6||3.68|3.5|3.3501|3.2||3|3.1|3.27|3.64|3.6|3.63|3.88|4.08|4.1343|4.01|4.0896|4.1|4.2||4.4|4.49|4.4|4.39|4.395|4.3|4.42|4.43||4.5|4.41|4.631|4.59|4.49|4.49|4.31|4.22|4.02|3.8801|3.26|3.13|3.17|3.37|3.36|3.31|3.15|3.18|3.22|3.34|3.26|3.32|3.44|3.5|3.58|3.7|3.5|3.25|3.12|3.06|3.05|3.25|3.3|3.32|3.48|3.44|3.38|3.54|3.54|3.56|3.57|3.55|3.7|3.75|3.77|3.75|3.8|3.75|3.66|3.65|3.52|3.65|3.68|3.62|3.58|3.61|3.6656||3.86|3.88|3.94|3.93|4.01|3.9674|3.9|3.7801|3.75|3.84|3.81|3.84|3.75|3.9195|3.55|3.4|3.5|3.2873|3.34|3.32|3.22|3.05|2.685|2.85|2.9|2.94|3.05|3.07|3.08|3.15|3.42|3.42|3.37|3.26|3.33|3.078|2.98|2.94|2.84|2.82|2.84|2.87||2.92|2.8|2.84|2.8|2.83|2.75|2.68|2.85|3.14|3.04|2.85|2.81|2.755|2.72|2.69|2.61|2.56|2.42|2.4|2.345|2.35|2.31|2.34|2.3|2.32|2.195||2.29|2.2|2.21|2.34|2.44|2.43|2.37|2.13|2.07|2.06|1.96|2|2.17|2.17|2.21|2.08|2.26|2.23|2.19|2.17|2.17|2.18|2.1|2.1|2.14|2.19|2.24|2.22|2.25|2.17|2.13|2.15|2.06|1.96|1.88|1.86|1.78|1.65|1.68|1.67||1.75|1.79|1.8|1.87|1.91|1.89|1.89|1.88|1.9|1.86|1.94|1.62|1.6|1.68|1.68|1.68|1.66|1.66|1.67|1.48|1.48|1.56|1.75|1.78|1.71|1.71|1.78|1.73||1.74|1.7|1.66|1.66|1.62|1.53|1.56|1.61|1.65|1.71|1.76|1.89|1.9|1.93|2.14|2.06|2.07
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.16|20.76|20.6|20.13|20.16|19.24|19.12|19.7||20.07|19.58|19.08|17.92||17.79|18.14|18.52|19.02|19.5|19.1|19.58|19.87|19.26|19.06|19.05|19.48|19.94||20.77|21.56|21.29|21.27|20.22|20.38|20.11|20.08||19.8|17.4|19.88|20.06|20.08|19.99|20.25|19.79|20.64|21.17|21.05|21.2|20.97|21.54|20.26|20.27|19.61|19.29|19.46|19.56|19.49|19.85|20.97|21.02|21.36|21.83|21.51|21.01|21.12|20.65|20.78|21.65|21.47|22.02|22.7|23.34|23.64|23.95|23.73|23.92|23.98|24.56|25.1|25.3|25.23|24.77|24.9|24.9|24.73|24.52|24.05|24.43|24.52|24.8|24.94|25.33|25.53||25.39|25.85|26.05|25.57|25.65|25.53|25.45|25.35|25.21|25.17|25.69|26.21|26.06|26.99|26.6|26.35|26.76|27.02|26.62|26.24|26.41|26.04|25.43|26.03|26.24|26.48|26|25.77|26.44|26.61|27.39|27.76|27.88|27.66|27.82|27.58|26.13|25.58|25.35|24.75|23.94|23.9||23.66|23.36|23.65|23.36|23.38|23.43|23.62|23.87|23.71|23.45|23.32|23.62|23.38|23.36|23.66|23.27|23.23|23.06|23.5|23.46|23.01|23.27|23.58|23.5|22.81|22.35||22.25|22.04|22.05|22.26|21.79|21.87|22.53|22.28|22.05|21.78|21.58|23.36|23|22.8|22.96|22.76|22.57|22.79|22.58|22.7|23.42|23.42|23.12|23.43|24.15|24.27|24.22|25.44|26.05|25.74|25.36|25.37|25.1|24.73|24.33|24.11|24.47|23.92|24.11|24.06||24.23|23.69|24.4|25.1|25.02|25.97|25.85|25.36|25.07|25.28|25.2|25.37|25.44|25.02|24.58|24.25|23.09|22.82|22.62|21.98|22.46|23.23|23.35|22.95|22.1|22.2|22.78|22.02||22|21.47|20.96|20.77|21.37|20.72|20.9|21.68|20.65|21.14|21.86|22.4|22.61|23.11|24.2|24.03|23.83
01171|16371|/equities/insmed|R2000GROWTH|22.01|20.21|20.12|20.32|18.3|13.81|13.77|12.845||12.74|12.67|12.35|11.68||11.31|11.64|12.33|12.85|13.28|13.84|14.44|15.03|15.71|15.39|15.23|15.71|16.61||16.79|17.84|17.19|17.45|17.42|17.5|17.07|16.87||16.43|16.38|16.83|16.43|16.29|15.61|15.94|15.45|15.95|16.38|16.37|16.26|16.21|15.67|14.73|13.85|13.88|15.03|15.07|14.62|14.41|15.31|15.61|16.31|16.76|16.821|16.04|16.14|16.28|15.469|15.57|16.19|16.53|16.765|17.25|16|15.3|15.61|19.79|20.98|21.11|20.9|20.92|21|20.29|19.025|18.64|18.93|19.07|19.73|19.25|19.65|19.81|19.7|19.51|19.68|19.15||19.69|21.44|21.365|21.29|21.09|20.98|20.8|20.85|20.12|20.09|20.56|20.66|20.54|20.7|20.88|21.05|21.74|21.55||23.6|25.73|24.32|24.11|24.35|23.84|23.72|24.06|23.99|23.79|24.065|24.84|24.36|24.95|24.68|24.81|25.13|25.28|24.23|24.86|24.66|24.77|24.16||24.64|23.53|23.46|23.3|23.3|24.47|24.25|26.39|26.5|27.59|26.265|26.31|26.7|28|28.38|28.09|27.79|28.04|28.33|28.45|27.78|27.68|27.97|27.45|27.27|27.02||27.07|26.03|25.24|26.14|26.08|27.2|27.45|26.87|26.8|27.27|26.33|26.6|26.1|24.94|25.33|25.34|25.67|24.101|24.12|24.22|24.78|24.94|24.3|24.64|24.54|22.5|23.07|23.62|23.5|22.92|23.2|22.9|22.05|21.39|20.12|19.53|19.96|20.08|20.239|20.09||21.51|21.5|21.73|21.58|21.375|23.55|24.6|24.1|23.71|24.017|24.18|24.68|24.78|25.38|25.55|25.2|24.29|23.73|23.7|22.84|23.12|24.21|25.41|24.53|21.9|24.29|23.97|23.92||24.21|24.73|23.426|23.52|23.53|22.82|24.16|25.11|24.41|25.48|25.78|25.32|25.17|26.26|27.656|27.64|28
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|74.54|75.15|73.1|72.25|70.69|66.21|65.06|64.7||63.92|63.44|61.05|59.68||59.9|61.22|64.87|62.11|60.41|61.46|62.32|64.23|65.38|65.02|66.46|70.12|67.63||71.84|76.83|75.66|75.01|72.28|73.61|72.14|70.22||70.1|69.45|74.23|71.82|70.9|72.58|73.42|72.18|72.67|74.77|75.83|76.75|77.47|77.2|72.52|68.18|66.49|66.85|68.16|72.01|72.45|73.03|73.72|73.92|75.06|77.56|77.8|77.49|77.36|76.53|77.01|77.67|79.64|80.67|81.45|80.08|81.28|81.91|82.4|85.3|86.65|87.9|86.95|91.8|91.2|94.3|94.15|94|90.5|91.53|92.2|91.15|92.5|91.1|90.55|90|91.1||91.35|91.95|93.2|93.75|92.5|91.95|91.65|92|93.75|93.15|94.25|97.75|96.7|97.8|97.1|96.3|98.4|97.72|96.85|97.85|98.15|90.05|87.55|90.6|87.65|87.3|87.05|84.9|90.55|93.15|97.05|96.45|94.95|92.95|92.4|92.35|91.15|90.62|91.9|93.5|92.05|88.7||90.05|88.88|90.05|90.15|90.7|90.35|90.9|91.65|94.55|92.75|89.9|90.45|90.75|90.9|91|91.85|94.53|93.25|89.5|87.4|82.7|80.95|81.72|87.35|89.35|87.28||86.65|86.7|88.35|92.05|91.9|88.5|88.4|86.3|85.66|86.25|88.15|88.55|87.75|88.62|89.6|87.7|94.2|97.1|94.25|95.3|97.5|93.05|90.7|90.35|92.5|92.55|92.35|95.9|95|93.65|93.85|95.15|95.5|96.8|99.85|100|100.1|96.95|97.95|98.25||102.35|99.46|100.5|100.75|100.11|103.35|106.15|107.5|107.2|107.95|107.1|109.53|109.55|110.3|108.98|106.42|109.95|108.2|105.6|103.4|104.8|109.2|110.95|110|111.7|110.75|110.85|111.91||113.45|116.4|114.05|113.75|112.45|108.9|105.8|108.55|103.4|103.7|104.3|107.75|110.25|112.75|113.85|110.21|124.35
01175|15574|/equities/blackbaud|R2000GROWTH|65.56|64.7|64.97|64.16|62.2|61.1|60|60.67||61.73|62.4|60.05|58.26||58.23|59|59.44|59.68|61.12|61.21|63.64|65.73|65.73|64.8|65.52|65.44|67.22||69.35|71.99|72.29|72.02|69.77|69.71|71.37|68.88||68.79|66.63|68|70.23|69.77|70.39|68.9|68.59|69.88|71.82|71.87|71.31|70.48|72.89|71.33|71.39|69.01|65.51|69.12|68.93|69.15|70.82|71.44|71.03|73.24|72.99|72.19|71.3|71.83|71.17|72.59|69.62|89.35|91.88|94.26|96.23|97.5|98.95|100.15|98.63|99.25|102.08|100|100.98|99.07|99.52|101.58|101.59|103|102.74|100.79|100.8|100.7|99.32|98.61|99.32|102.8||103.35|103.7|102.85|101.32|101.22|100.51|98.26|97.9|97.7|96.5|96.63|96.29|95.57|96.04|94.86|94.81|96.34|95.9|97.12|96.89|95.64|98.23|97.72|99.04|108.51|113.32|117.84|117.11|117.08|116.45|115.9|114.58|113.43|113.22|113.73|112.88|112.48|110.95|110.99|109.81|106.61|104.4||103.09|101.05|100.9|98.77|98.68|101.59|97.47|106.92|108.61|104.85|106.93|107.62|105.48|105.78|105.05|103.44|102.51|100.75|100.81|101.91|101.33|99.16|97.71|97.44|97.14|97.1||97.78|97.71|97.63|98.11|97.56|98.58|98.17|98.4|97.1|99.54|100.72|100.71|100.21|101.08|100.14|96.92|95.47|97.16|95.28|104.95|104.98|105.95|103.21|104.19|106.49|107.77|109.31|109.91|107.4|105.38|105.26|106.12|104.23|104.04|103.59|102.74|104.14|98.76|98.98|98.52||98.99|97.9|100.95|102.93|103.26|106.58|107.3|107.31|105.69|107.12|108.01|106.32|107.44|106.51|110.75|108.17|104.43|103.11|100.45|98.67|99.24|102.39|103.03|101.97|101.22|100.29|99.2|97.25||98.07|95.47|93.06|92.47|92.67|90.45|93.94|92.3|87.75|90.12|92.13|94.85|95.43|95.33|95.87|94.71|94.86
01176|31051|/equities/m-a-com-holding|R2000GROWTH|16.11|15.66|15.42|14.97|14.46|14.38|13.9|14.17||14.32|14.54|14.22|13.96||13.75|13.985|14.3|14.55|15.47|15.15|15.39|15.781|15.92|15.65|15.59|15.36|15.51||17.39|17.91|17.06|17.47|17.06|17.08|17.34|16.78||17.13|16.02|16.57|17.13|17.13|16.32|14.91|14.85|15.61|15.56|15.1|15.6|15.41|15.89|14.14|13.89|13.6|13.44|13.07|13.55|13.48|13.98|14.81|14.75|15.265|16.5|15.936|15.22|15.42|15.31|15.66|16.55|16.53|17.61|18.95|19.1|19.35|19.93|19.86|19.4|19.34|20.04|20.79|21.39|21.63|20.97|20.33|20.03|19.72|19.35|18.69|21.47|21.83|21.65|21.745|21.8|22||22.23|22.24|22.78|23.03|22.98|22.49|22.67|22.5|22.52|21.64|20.982|21.06|20.86|21.54|22.615|22.92|22.92|22.54|22.07|21.078|20.73|20|19.04|20.67|21.32|21.8|22.44|22.087|22.63|22.97|23.88|24.18|24.05|24.03|23.9|24.55|24.1|23.89|24.23|24.03|23.99|23.7||23|22.67|22.955|22.34|22.64|22.8|22.45|23.67|24.21|24.265|23.64|24.02|24.16|24.51|23.84|25.29|24.73|23.78|23.425|23.12|22.925|22.7|22.69|22.27|22.42|22.071||22|21.97|21.84|22.18|22.3|22.3|22.73|22.7|22.75|23.02|22.22|22.67|21.64|21.81|21.35|21.34|19.79|19.62|16.55|16.48|16.56|16.41|16.15|16.649|16.47|16.841|16.95|17.13|18|17.27|17.25|18.555|17.61|16.2|16.025|16.79|17.56|15.46|15.88|16.04||15.521|15.5|16.4|16.49|17.72|18.56|19.44|19.56|19.53|20.97|21.14|21.58|22.1|23.2|22.255|22.38|21.98|22.06|20.96|20.51|20.85|21.09|21.51|21.17|20.807|21.44|20.92|20.28||19.96|19.21|18.96|18.8|18.68|17.92|17.84|18.86|27.73|28.57|30.16|30.78|30.795|30.86|30.71|31.44|31.06
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|68.81|68.11|67.8|66.98|65.31|64.91|63.07|62.79||63.14|62.93|60.46|59.5||59.08|61.06|62.62|63.98|63.57|63.48|66.16|65.82|65.56|64.31|60.35|61.86|62.7||66.3|70.19|69.5|68.38|67.42|66.67|65.81|65.12||64.83|64.44|65.07|67.08|65.52|65.36|66.73|67.05|67.98|68.01|68.08|68.22|67.96|68.29|66.57|66.13|65.89|65.39|65.98|62.83|62.67|61.47|62.55|62.43|63.29|64.01|63.05|62.08|63.9|63.31|64.7|64.09|65.55|65.72|68.04|69.11|68.48|69.06|69.5|69.65|69.85|70.25|70.5|71.75|70.58|69.3|69.72|69.7|69.95|69.75|71.3|70.9|71|68.81|69.9|71.05|72.75||75|75.7|77.4|77.6|77.9|77.45|77.4|77.55|77.75|77.45|76.15|76.65|76.3|78.15|77.7|79.3|79.9|80.25|79.67|79.3|78.9|78.65|78.35|78.5|78.95|79.4|78.75|74.2|78|79.05|79.7|79.7|80.7|81.83|81.7|82.4|81.5|81.75|82.6|83.4|84|82.2||80.95|79.05|79.7|78.55|79.55|81.25|81.36|82.1|80.65|79.7|78.25|78|77.95|78.15|78.3|79.15|80.05|79.6|79.85|79.05|77.55|77.85|77.1|74.05|67.6|67.95||67.58|67.6|67.75|69.75|71.05|70.5|69.97|70.9|71.3|73.7|74.15|74.5|73.45|74.7|74.95|74.1|73.4|74.08|73.26|73.25|73.34|73.8|73.25|74.35|75.2|75|75.5|75.7|74.95|74.4|73.8|74.45|73.7|73.2|72.65|73.15|74.08|72.05|70.6|69.83||70.8|69.75|70.15|69.35|68.85|69.36|69.95|70.15|69.85|71.55|70.9|71.85|71.7|71.55|70.71|69.85|70.95|69.65|70.5|70.7|71.95|73.5|73.45|74|73.4|73.3|74.3|74.4||73.8|73.6|72.6|72.6|73.3|72.55|71.55|74.8|76.95|80.6|81.35|82|82.9|82.9|84|84.9|85.2
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|23.16|23.21|23.2|21.96|21.71|21.63|20.73|19.56||19.55|19.87|19.13|18.8||18.78|19.44|20.35|21.1|21.75|21.81|22.01|22.42|23.25|22.6|22.81|22.78|23.35||24.16|26.1|25.08|25.05|23.73|23.17|23.17|22.78||22.1|21.65|22.47|23.25|23.63|24.1|23.22|23.01|23.11|23.5|23.44|23.79|24.01|24.46|23.15|22.56|21.2|21.6|21.67|21.9|21.7|21.52|23.69|24.8|25.47|24.79|24.47|23.86|23.97|23.48|23.62|23.66|23.84|24.58|26.12|25.89|25.02|26.11|26.59|27.04|27.35|27.21|27.28|27.44|27.32|27.49|28.1|27.74|27.55|28.76|29.9|29.43|29.82|28.8|29.01|30.27|30.98||32.38|32.51|32.8|32.19|32.44|32.8|32.39|32.11|31.95|32.02|31.91|31.45|31.02|30.57|30.44|30.7|31.77|31.87|31.54|32.72|32.83|31.78|32.68|34.15|33.75|33.81|34.26|34.9|34.61|35.69|35.36|34.6|34.88|35.2|35.67|36.38|36.14|35.73|35.75|34.78|34.26|33.98||33.47|32.83|33.04|32.52|32.84|33.04|33.17|34.59|34.69|34.5|34.18|34.47|33.8|33.5|33.95|33.9|33.85|33.85|34.43|34.69|35.05|34.95|34.37|33.82|27.84|33.38||33.71|33.62|33.61|34.05|34.25|34.49|34.31|33.56|33.5|33.52|33.64|33.13|32.85|33.08|32.56|31.37|31.61|31.78|29.81|30|29.89|30.24|29.86|30.2|30.05|29.92|29.85|29.58|29.52|28.94|28.76|28.6|28.63|28.8|28.62|28.77|28.9|27.71|27.48|28.1||28.57|28.88|28.53|29.2|29.4|30.2|31.06|30.78|30.77|31.28|31.22|31.71|31.93|32.79|32.6|32.16|31.68|31.62|31.72|31.53|31.83|32.67|32.65|33.57|33.12|33.57|33.65|33.64||32.5|32.04|30.98|31.29|31.27|30.11|31.29|32.82|32|32.63|34.12|34.44|34.15|33.8|33.86|34.34|34.07
01180|15492|/equities/atricure|R2000GROWTH|29.65|29.58|30.11|30.31|29.75|29.58|29.09|29.73||29.87|28.78|27.09|26.82||26.64|26.41|26.7|28.07|28.88|28.69|29.26|29.93|30.78|30.51|30.56|31.05|31.58||31.83|32.82|32.94|33.06|32.15|31.73|31.89|31.68||31.31|30.16|30.49|31.28|30.55|30.38|30.32|30.63|32.25|32.67|31.89|31.83|30.92|29.66|31.89|31.37|29.88|29.62|28.87|28.55|28.65|28.82|29.65|30.24|31.51|31.37|30.69|30.02|30.6|29.83|30.38|32.14|31.52|31.46|30.91|33.14|33.55|34.6|34.53|34.34|34.73|35.04|34.47|34.68|34.64|33.3|33.07|32.52|33.9|33.74|33.52|33.37|33.6|34.06|33.92|33.5|34.15||34.16|33.69|33.88|33.55|33.8|33.34|32.5|31.29|31.1|30.89|30.44|30.05|30.04|30.31|30.5|30.41|30.41|30.21|30.25|30.45|31.29|30.2|28.57|27.31|27.34|27.52|28.31|28.33|28.35|29.16|29.62|28.96|28.85|28.67|28.19|28.71|28.62|28.31|28.2|27.88|27.91|28.07||27.89|26.9|26.81|27|27.47|27.1|26.63|27.24|27.51|27.78|28.51|26.91|25.36|23.91|23.93|24.05|24.13|24.16|24.16|24.57|24.12|23.91|23.63|23.65|24.13|23.8||23.61|23.72|23.56|23.81|23.61|23.78|23.66|23.06|22.92|23.29|23.17|23.04|22.45|22.58|22.5|21.92|20.63|22.04|21.79|21.65|20.75|19.76|19.98|20.17|20.43|21.13|21.22|21.35|21.09|20.64|20.49|20.21|19.21|19.58|19.58|19.79|19.93|19.62|19.39|19.55||19.88|19.78|19.56|19.88|19.73|19.57|19.72|19.59|19.61|20.18|19.96|19.77|19.86|19.36|19.31|19.12|18.7|18.23|17.84|17.61|17.36|17.55|18.13|17.83|17.59|17.26|16.96|16.81||16.83|16.54|15.58|15.4|15.14|14.88|15.04|15.68|15.06|15.25|16.19|16.04|16.29|16.09|16.5|16.61|17.01
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|33.25|33.14|33.38|32.87|32.77|32.27|31.83|31.49||31.26|31.41|30.61|29.9||30.06|30.22|31.34|31.51|33.16|33.24|33.47|33.81|34.8|34.59|34.52|35.55|35.25||36.66|39.02|38.74|38.2|37.29|37.49|36.94|36.64||36.33|36.21|36.97|37.17|36.27|36.19|36.8|36.69|36.56|36.92|36.33|36.48|36.35|36.33|36.02|35.83|36.37|36.09|34.72|34.56|34.15|34.75|35.07|36.06|35.83|34.93|35.06|35.37|34.61|36.44|37.85|38.11|37.9|37.81|38.5|37.75|37.58|38.13|38.44|39|38.98|39.56|39.76|40.42|40.7|40.71|40.82|40.99|40.68|40.56|41.01|41.83|42.3|42.11|42.53|42.91|42.7||42.97|42.84|42.79|42.88|42.94|43.04|43.26|43.32|43.25|42.97|42.99|42.39|42.08|42.35|42.09|41.74|42.03|41.88|42.12|42.01|42.05|42.37|42.08|41.36|42.04|41.63|41.25|40.8|41.35|41.01|41.45|42.83|42.95|42.74|42.07|42.27|42.28|43.05|43.06|43.27|42.78|42.42||42.44|41.52|41.69|42.14|42.4|43.12|43.19|43.67|44.03|44.3|42.58|42.74|42.54|42.6|43.09|43.28|43.77|44|44.11|43.74|42.84|42.62|42.26|41.92|42.21|41.77||42.52|42.53|43.31|43.47|43.26|43.13|42.97|42.71|42.57|42.36|43.2|43.14|42.76|42.46|41.61|41.05|41.17|41.74|41.15|41.96|42.71|42.91|42.96|42.99|43.02|42.64|42.69|42.99|41.87|41.2|41.15|41.29|40.92|40.86|40.32|40.11|41.12|40.14|40.16|39.93||40.76|40.29|40.62|40.17|40.2|41.86|43.37|43.52|43.28|43.6|42.82|43.04|43.59|43.3|42.48|42.37|41.86|41.73|40.49|39.95|39.77|40.09|41.3|41.17|41.36|41.09|41.32|41.02||41.33|40.98|40.25|40.02|39.59|39.15|39.31|39.75|39.02|40.14|42.39|41.91|42.35|42.3|42.55|42.25|42.16
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|14|13.97|13|13.25|14.18|13.67|13.1|13.9||14.31|14.44|13.87|13.52||13.43|13.5|13.66|14.7|15.13|15.12|15.8|15.56|15.29|15.44|15.23|13.67|13.94||13.24|13.1|11.95|13.11|13.95|14.51|14.35|14.13||14.1|13.5|14.8|14.93|14.59|14.98|14.52|14.85|14.55|14.8|14.85|14.75|14.75|14.67|13.07|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|19.59|19.57|19.69|19.7|19.03|18.21|17.78|18.27||18.51|18.48|17.85|17.2||17.16|17.41|18.09|18.72|18.65|18.47|19.16|19.68|19.55|18.95|18.96|18.76|18.42||18.42|18.52|18.64|18.49|18.2|17.97|18.07|16.98||17.97|18.04|19.04|19.9|19.63|19.96|19.89|19.63|20.5|22.73|21.75|21.54|21.57|23.05|22.29|22.33|20.88|20.64|20.41|20.86|20.38|20.24|20.83|20.61|21.25|21.69|21.6|21.19|21.58|21.12|21.56|23.08|22.68|22.9|23.5|24.14|24.25|25.03|25.9|25.35|25.65|25.8|24.56|25.65|25.86|25.93|26.5|26.55|26.3|26.35|25.4|26.05|26.05|26.35|26.15|25.75|26.8||26.4|26.4|26.12|26.15|26.2|24.8|24.5|24.55|24.6|24.85|24.43|23.9|23.5|23.4|23.55|23.8|23.95|23.8|23.9|23.2|22.9|22.35|23.15|22.65|22.6|23.05|23.8|23.4|23.1|23.15|22.85|22.65|22.25|21.95|21.75|21.45|21.45|21.25|21.55|22.1|21.9|21.4||21.45|20.85|20.75|20.21|20.6|21.32|21.1|22.5|22.85|23.55|23.05|23.2|23.02|22.93|22.6|22.32|22.15|22|21.9|21.65|21.1|19.75|19.32|19.27|19.25|18.75||18.8|18.6|18.45|18.55|18.9|18.4|18.3|18.05|17.75|17.95|18.1|18.14|17.95|17|17.75|17|16.15|16.5|16.5|16.55|16.5|16.25|15.85|16.15|16.5|16.3|16.3|16.25|15.82|15.65|15.55|15.75|15.35|15.18|14.81|14.97|15.2|15.12|15.65|15.8||15.7|15.2|15.75|15.15|15.1|15.05|15.25|15.3|15|15.45|15.4|15.35|15.4|15.6|15.35|15.1|15.2|15.05|15|14.25|14.2|14.25|14.1|14.05|14.15|14.2|14.15|12.47||12.35|11.7|11.4|10.93|11|10.8|10.85|11.15|10.95|11.1|11.47|11.8|11.78|11.45|11.6|11.7|11.5
01184|21089|/equities/skyline-corp|R2000GROWTH|14.8|14.81|15.31|15.38|14.89|14.32|14.07|14.31||14|13.73|13.23|12.72||12.77|13.31|14.71|15.65|15.07|14.93|14.91|15.5|16.37|16.47|16.96|17.54|17.62||18.12|21.83|22.06|21.65|21.48|22.54|23.45|23.18||22.02|21.43|22.06|22.91|22.71|22.98|22.07|21.8|23.46|24.26|24.62|24.82|24.22|24.79|23.83|23.14|22.72|22.7|22.24|22.15|21.75|21.89|21.93|24.23|26.28|26.26|25.49|25.2|24.78|24.24|24.79|26.35|28.55|28.24|29.68|29.56|29.28|28.65|28.06|27.9|29.32|30.27|30.1|29.9|27.26|30.1|29.61|29.28|29.35|29.65|29.44|28.31|28.19|27.94|27.02|26.53|27.34||28.65|28.52|28.6|28.54|27.95|27.71|27.83|26.99|25.2|24.86|24.54|24.4|23.74|24.46|24.81|25.86|27.1|27.58|26|24.4|23.15|23.26|24.78|24.8|27.5|28.43|28.25|28.2|28.37|28.9|29.11|29.09|28.73|31.17|31.18|32.4|31.61|32.18|33.01|33.19|33.17|33.42||33.25|33.11|34.76|33.86|34.16|33.24|31.26|30.16|30.06|32.04|32.22|32.17|31.24|30.47|31.07|32.58|31.51|31.09|30.27|31.21|31.64|32.27|31.52|29.63|29.18|28.4|30.04|28.9|28.9|27.85|27.93|29.41|27.99|27.47|27.18|26.55|27.11|27.56|25.85|25.46|25.35|25.03|24.21|24.21|24.69|24.64|24.29|24.19|24.59|23.51|22.95|24.23|24.09|24.11|24.71|25.1|24.51|23.71|23.14|22.91|23.41|23.35|23.54|24.7|21.46|21.05|20.6|22|21.08|19.62|20.67|22.09|22.3|22.42|22.5|22.72|22.26|22.34|22.82|22.66|22.57|22.85|22.84|22.16|21.31|20.76|20.39|19.87|19.84|20.33|20.6|20.45|20.2|19.99|20.27|20.19||20.75|20.23|20.48|19.92|20.63|19.84|20.48|20.63|18.64|18.51|20.94|21.02|21.09|20.96|22.06|22.05|20.59
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.23|4.12|4.12|4.05|3.87|3.67|3.55|3.32||3.37|3.49|3.48|3.23||3.24|3.42|3.425|3.54|3.63|3.61|3.79|4.05|4.06|4.23|4.2|4.37|4.28||4.48|4.54|4.81|4.84|4.76|4.83|5|5.05||5.08|4.97|5.32|5.29|5.42|5.53|5.77|5.72|5.62|5.695|5.62|5.73|5.6|5.31|5.345|5.21|4.993|4.88|4.731|4.81|4.85|5.15|5.335|5.52|5.4|5.44|5.54|5.37|5.238|5.28|5.49|5.565|5.205|5.15|5.21|5.16|5.12|5.07|5.07|5.2|5.16|5.66|5.67|5.61|5.48|5.18|5.095|4.95|4.93|4.92|4.96|4.82|4.77|4.83|4.87|5.14|5.29||5.5|5.51|5.44|5.48|5.57|5.59|5.46|5.53|5.28|5.14|5.12|5.1|5.02|5.39|5.325|5.385|5.38|5.3|5.2|5.07|4.89|4.85|4.91|5|4.95|4.75|5.24|5.19|5.27|5.25|5.28|5.14|5.1|5.19|5.17|5.29|5.29|5.4|5.45|5.45|5.28|5.265||5.23|5.15|5.29|5.22|5.3|5.19|5.21|5.35|5.25|5.26|5.17|5.13|5.15|5.12|5.08|5.065|4.92|4.745|4.75|4.68|4.64|4.67|4.726|4.645|4.48|4.36||4.28|4.43|4.5|4.65|4.55|4.48|4.57|4.45|4.4|4.28|4.27|4.25|4.18|3.96|4.05|3.91|3.93|4.13|4.05|4.01|4.18|4.38|4.23|4.27|4.12|4.165|4.33|4.5|4.33|4.38|4.47|4.43|4.45|4.3|4.23|4.18|4.26|4.1|4.02|4.04||4.28|4.19|4.24|4.22|4.32|4.36|4.37|4.32|4.25|4.27|4.22|4.37|4.44|4.365|4.21|4.14|4.06|4.34|4.3|3.74|3.55|3.56|3.68|3.64|3.58|3.55|3.5|3.62||3.56|3.54|3.45|3.52|3.57|3.42|3.59|3.6|3.7|3.77|4|4.05|4.16|4.37|4.63|4.97|5.01
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|89.8|89.09|88.18|88.83|90.5|86.49|86.02|89.27||89.11|88.66|85.48|84.64||83.97|84.98|86.06|88.27|91.7|90.62|93.53|95.5|96.15|95.11|93.57|94.62|95.1||98.16|99.01|98.77|95.76|95.28|101.18|99|96.51||96.65|95.19|119.57|119.46|114.89|114.81|111.72|114.79|118.11|119.72|118.23|115.75|110.95|111.07|109.27|105.27|107.08|109.97|110.52|108.89|109.23|111.5|113.04|113.48|115.44|115.27|112.91|111.41|111.81|112.7|114.08|116.63|117.5|118.68|120.27|121.64|121.44|123|122.83|122.73|123.92|124.21|122.86|120.02|119.54|119.93|122.79|122.01|122.82|124.93|127.5|124.44|123.45|123.38|123.3|123.06|122.25||125.1|124.71|125.37|125.33|125.43|125.62|124.95|122.1|124.17|122.56|120.83|119.8|120.86|121.57|122.47|122.23|122.2|120|120.4|120.45|119.47|119.32|111.25|108.74|109.41|110.39|110.38|108.08|105.4|103.66|103.46|103.69|103|101.86|100.98|102.17|101.67|99.85|102.13|103.05|102.9|100.84||100.61|98.91|99.66|100.45|101.03|100.88|100.4|103.51|103.01|101.73|102.89|104.28|103.54|101.96|102.61|97.97|97.27|94.15|95.18|95.61|94.91|94.4|92.22|88.84|81|79.96||81.99|83.26|82.68|83.12|83.98|83.59|82.52|82.89|83.94|84.31|84.94|84.56|83.69|83.21|83.48|81.28|81.5|80.24|87.21|88.54|88|87.02|85.47|86.48|88.25|87.73|87.03|88.86|86.9|85.89|84.23|85.82|80.87|85.56|85.41|85.2|86.5|84.56|84.44|85.47||86|84.25|83.85|83.87|84.17|85.49|86.61|84.75|85.97|87.31|87.75|83.56|87.09|87.56|87.44|87.53|87.65|86.16|85.6|87.46|87.78|87.32|85.5|87.76|84.96|85.5|84.47|84.49||83.61|83.07|81.04|80.69|81.36|80.87|81.02|81.97|80.94|84.29|84.42|84.92|84.74|84.31|85.81|83.47|86.15
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|183.85|187|184.31|178.5|175.77|174.57|172.14|167.64||172.47|171|166.44|165.4||167.56|170|172.16|177.3|177.55|177.37|189.13|194.18|193|193.18|187.77|185.37|188.56||197.08|203.63|202.26|203.23|195.63|199.44|198.84|198.96||199.85|196.22|197.33|202.39|201.8|195.56|197.54|199.34|199.93|202|202.52|202.42|199.09|184.98|180.77|178.71|174.54|173.83|172.75|176.2|172.94|179.92|185|187.48|192.06|194.66|189.31|188.34|186.42|187.38|190.56|197.17|198.38|196.27|199.03|193.29|200.4|200.34|199.03|197.65|198.07|198.15|197.2|197.25|195.18|192.68|188.65|185.17|186.98|187.63|184.3|186.82|185.86|181|180.54|179.15|176.95||176.81|177.1|176.62|176.56|177.34|177.18|175.71|175.04|174.98|173.21|170.51|167.31|163.5|164.91|163.16|167.25|167.84|166.78|164.63|162.87|165.88|169.46|169.16|163|159.57|160.01|160.79|157.13|158.26|159.5|161.9|159.05|158.25|156.8|155.4|159.22|158.58|159.51|160.93|158.21|158.44|155.53||155.02|152.4|153.61|151.43|154.32|154.06|153.65|159.55|159.76|158.74|157.45|159.54|156.96|157.86|157.06|159.45|160.06|160.06|158.6|155.87|154.15|152.63|152.78|151.8|154.56|151.55||152.47|153.5|153.84|154.13|155.86|154|152.57|150.48|147.3|147.94|149.17|149.43|147.51|145.91|145.6|142.76|141.01|144.48|137.95|146.59|149.88|150.33|149.09|148.79|151.6|152.4|152.93|155.84|153.83|150.86|151.16|152.26|151.59|151.17|149.92|148.16|150.18|146.68|146.53|144.39||145.96|144.07|144.45|144.91|146.41|151|153.16|150.41|152.4|153.24|155.29|156.05|155.88|156.41|153.79|151.49|150.35|149.31|146.63|147.14|147.44|142.51|148.75|147.96|146.95|147.66|147.51|145.78||147.46|145.83|143.1|144.54|144.01|139.26|140.74|143.8|142.6|144.7|148.3|150.54|152.6|152.33|153.5|154.41|153.79
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|109.11|105.66|102.81|100.54|96.97|93.31|93.61|97.36||97|95.63|91.9|89.21||91|92.9|94.16|98.75|100.15|100.68|101.35|105.65|106.64|104.88|108.02|114.29|118.78||125.86|128.73|126.09|124.55|120.75|121.25|120.86|116.56||116.88|116.85|120.84|118.56|117.05|117.36|116.33|114.36|118.13|120.48|120.79|121.66|120.75|119|126.05|122.43|119.33|118.3|119.34|121.09|120.32|122.72|125.31|125.73|127|130.27|127.21|125.31|123.28|124.33|126.7|133.58|132.58|134.65|136.71|141.59|141.4|142.6|146.66|148.67|151.61|150.12|147.78|146.91|143.5|142.38|142.75|141.41|146.87|146.31|143.53|139.2|137.85|136.62|136.66|137.03|135.59||136.07|137.68|139.41|138.29|135.66|133.28|132.7|130.17|131.07|130.69|128.41|127.76|126.37|128.75|128.14|126.35|128.22|129.38|131.01|127.14|124.35|120.97|116.26|116.02|121.88|120.73|118.12|116.83|119.08|118.15|118.39|118.44|117.55|117.25|117.03|116.73|116.33|116.21|120.78|116.62|113.32|110.76||110.98|110.1|110.92|108.5|110.37|108.31|108.01|115.41|116.6|120.8|120.08|120.75|119.54|120.6|119.83|119.3|119.81|118.84|119.28|118.31|116.88|114.86|114.28|113.5|116.45|115.79||116.05|113.78|115.95|117.99|118.18|118.33|117.92|116.53|116.64|114.53|113.78|114.84|112.02|111.5|111.3|108.49|107.87|109.3|105.84|105.6|110.44|115.79|115.81|115.13|117.91|118|119.45|121.07|120.57|118.01|117.22|116.74|115.39|114.96|113.04|109.79|117.1|114.13|114.35|113.3||117.94|117.01|121.88|122.44|121.68|129.47|136.1|134.45|132.5|133.21|135.27|135.89|136.23|137.35|134.91|133.43|133.09|129.56|129.52|125.68|127.71|122.57|155.01|159|158.5|155.11|155.61|154.72||155.42|155.36|152.25|150.15|146.05|143.05|144.83|151.27|149.42|154.24|160.79|161.12|164.69|164|166.62|169|168.66
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.28|8.79|8.57|8.78|9.02|9.06|9|9.3||9.47|9.11|8.85|9.03||8.75|8.76|10.25|10|9.79|9.11|8.86|9.99|10.85|10.66|10.31|10.96|10.84||10.6175|10.64|10.64|11.12|10.94|10.37|10.37|10.09||9.94|9.68|9.9385|10.14|9.83|9.63|10.27|10.3|10.85|11.44|11.22|11.3|11.11|11.245|11.1|10.2|9.43|10.2|10|10.68|10.75|10.51|10.87|10.75|11.22|11.51|11.1|11.07|11.14|11.05|11.2687|10.75|10.58|11.0701|12.31|12.5|12.37|12.499|12.5|12.13|12.07|12.34|12.065|12.19|12.07|11.78|12.09|12.1|12.5|12.5|12.69|13.33|14.3491|14.01|13.9|13.75|13.999||13.98|13.97|13.96|13.98|13.872|13.51|13.21|13.24|12.73|12.65|12.03|12.41|12.57|12.74|14.36|12.7|15.5|15.26|15.12|15.0235|15|14.87|14.51|13.91|13.92|13.84|14.34|14.9|14.73|15.63|15.8|15.14|14.58|14.83|15.39|15.3538|15.3608|15.58|15.97|15.83|16.02|15.69||15.3|15.16|14.4706|14.27|14.25|14.4|14.07|14.1|14.35|14.57|13.97|13.87|14.14|13.86|13.45|12.781|13.481|13.2|13.0035|12.33|12.44|12.091|12.87|12.3363|11.7289|11.6106||10.5|10.01|9.41|9.5|9.33|9.245|9.12|9.5643|9.5|9.41|9.665|9.52|9.37|9.1693|8.7347|7.77|7.54|7.51|7.21|7.15|7.02|7.06|6.66|6.66|6.92|7.3|7.36|7.521|7.56|8.25|8.22|8.22|8.35|8.08|8.15|8.28|8.1|8.12|8.08|8.18||8.55|8.58|9.21|9.31|9.53|9.61|10.01|9.9|10.02|9.79|9.3883|9.55|9.63|9.69|9.63|9.67|8.67|9.34|8.9|8.54|8.79|8.7|8.24|8.21|7.93|7.93|8.11|8.03||8.13|8.19|8|7.86|7.86|7.75|7.71|7.87|7.75|7.93|8.45|8.57|8.76|8.36|8.64|8.73|8.35
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|109.82|109.1|106.61|105.53|100.35|100.17|98.45|97.75||97.57|98.08|95.96|93.98||95.07|96.45|95|95.44|94.57|95.58|98.39|100.06|100.64|99.9|100.14|102.56|102.76||105.22|112.71|112.46|109.11|107.71|107.64|108.2|105.92||105.79|106.4|105.95|102.88|102.34|101.28|100.1|102.93|102.18|102.77|102.5|101.49|101.92|100.51|97.76|96.38|100.9|100.04|97.86|96.64|97.13|96.32|97.63|99|99.08|98.72|98.49|96.42|96.49|97.6|99.78|100.17|101.5|99.36|97.81|98.69|98.76|98.68|100.45|98.33|98.84|99.07|99.52|99.41|100.05|100.06|99.07|102.36|101.31|100.72|103.47|104.63|104.91|104.06|104.89|104.85|104.87||105.35|105.59|106.13|105.44|106.11|106.51|102|103.31|103.89|107.84|105|102.04|99.5|99.4|102.39|101.15|101.03|100.63|102.85|102.19|100.01|97.35|98.33|99.48|96.5|99.06|97.07|95.97|98.55|98.35|97.5|98|97.92|99.47|101.71|102.36|104.63|104.84|105.01|106.88|106.83|103.17||100.93|100.16|103.34|101.84|100.29|100.25|99.03|100.09|100|105.46|101.64|100.74|102.05|102.8|101.45|101.07|103.58|101.37|97|96.8|97.52|97.76|96.94|97.48|99.83|100.65||100|101.1|105.82|105.48|104.74|106.6|110.41|110|108.42|112.29|113|113.88|112.66|110.83|110.29|110.6|112.44|112.6|110.76|111.1|114.2|113.77|113.4|112.73|111.78|112.08|112.63|113.5|114.28|113.13|110.7|111.24|111.08|113.91|113.53|112.22|112.99|117.29|116.45|116.83||118.98|122.41|121.7|117.93|117.11|119.57|121.36|123.66|123.64|123|123.37|123.08|121.23|121.72|120.71|120.2|117.82|116.62|118.22|120.59|122.29|123.11|122.33|118.87|116.1|119.2|127.7|130.65||129.07|126.18|127.15|125.79|124.15|121.64|120.77|124.09|120.5|125.44|128.11|125.73|126.24|128.63|129.55|130.73|131.01
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|||9.77||||||||9.7501||||||||||10.04||||||10.05|||10.02|9.73|10.05|||||||10.19||||||10.1||10.11|||||9.78|9.73|||||10.1|9.7399|9.74|9.735|10.1|9.7296||10.13||10.1||10.15|10.1||9.72||||||9.74|10.15|||10.02|||10.01||9.69|9.69||||||||9.6991|||10.2|10.05|9.7|9.7|9.67|10.04|11.0241||9.67|||10.09|10.18|10.18||10.47||9.7|10.07|||||10.07|||||10.1|10.12|10|10|10.05|||||9.68|9.65||9.65||10.01|10.02||10.11||||10.07|||10.05|10.05||10.01|10.12|10.01|||10||10.06||10.11||||10|||9.96||9.65|||10.05|10.05|10.01|9.65||10.02|10.09|10.02|||10||10.15|10.05||9.65|9.65|10.02|10.02|10.03|10.04||||10.03||9.96|10.01|10|10.03|10.1||10.12|10.07||10.1|10|9.98|10.01||9.98||||10.04|10.01|9.98||9.99|9.65|10.02|10||9.98||||9.98||10.02||10.02|9.99|10|9.98|10|10|10.02|10.02|10.03|10.06|10.1|10.06|10.1|10.11|10.11|10.07|10.1
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|16.85|16.48|16.59|16.15|16.1|15.93|15.88|15.88||15.84|15.97|15.91|15.41||14.91|14.8|15.04|13.81|11.98|14.38|14.46|14.49|14.52|14.5|14.48|14.42|14.26||14.48|14.52|14.63|14.62|14.55|14.51|14.56|14.49||14.45|14.44|14.45|14.42|14.44|14.46|14.43|14.36|14.43|14.4|14.37|14.19|14.05|14.12|14.06|13.96|13.94|13.79|13.85|14.05|14.16|14.17|14.26|14.24|14.23|14.23|14.33|14.26|14.26|14.13|14.25|14.25|14.21|14.14|14.24|14.19|14.15|14.16|14.16|14.14|14.15|14.14|14.37|14.35|14.31|14.45|14.5|14.5|14.55|14.76|14.77|14.75|14.74|14.72|14.71|14.74|14.71||14.73|14.72|14.73|14.72|14.74|14.7|14.67|14.66|14.7|14.7|14.74|14.76|14.73|14.68|14.68|14.7|14.71|14.75|14.78|14.78|14.79|14.74|14.74|14.74|14.7|14.7|14.69|14.7|14.68|14.72|14.71|14.7|14.7|14.73|14.71|14.72|14.77|14.79|14.77|14.79|14.8|14.7||14.72|14.7|14.7|14.69|14.78|14.75|14.74|14.73|14.75|14.77|14.67|14.62|11.56|12.17|12.21|11|9.73|9.86|9.78|9.61|10.14|10.14|9.5|9.26|9.61|9.89||9.89|9.94|10.01|10.02|10.06|10.09|10.14|10.1|9.79|9.59|9.37|9.27|8.93|9.37|9.64|9.57|9.32|9.42|9.07|10.05|10.1|9.85|9.61|9.86|9.64|9.56|9.83|10.25|10.37|10.21|10|9.87|9.83|9.71|9.5|9.5|9.28|9.12|8.66|8.43||8.59|8.57|8.51|8.18|8.12|8.31|8.36|8.43|8.57|8.96|8.93|8.87|8.93|8.6|8.25|8.01|7.49|7.38|7.27|7.22|7.24|7.47|7.53|8.02|8.04|8.17|8|8.86||9.48|9.66|9.18|9.07|9.5|9.56|9.59|9.75|9.05|9.22|9.66|10.12|10.67|10.78|11.04|11.35|11.43
01193|15676|/equities/cogent-communications|R2000GROWTH|47.66|47.48|47.35|46.63|45.32|44.4|44.35|43.96||44.61|43.41|43.41|42.44||42.4|43.43|44.64|45.02|45.58|45.18|46.58|47|48.41|47.28|46.54|47.36|46.09||47.28|48.07|48.3|48.37|48.32|48.08|48.15|47.56||46.97|46.92|48.24|48.11|48.13|48.77|48.65|48.86|48.91|49.69|50.83|50.72|49.58|49.89|48.93|51.8|50.95|50.61|49.45|50.98|51.11|50.62|52.13|51.31|50.88|50.66|49.6|48.35|48.16|48.71|50.41|51.5|50.72|55|55.02|55.51|55.11|55.23|55.15|55.3|55.45|55.25|54.5|54.45|54.2|55.35|55.4|54.45|54.33|54.65|54.3|54.7|54.5|54.5|54.62|53.45|53.5||54|53.98|53.6|53.95|53.35|52.2|52.35|52.05|52.7|52.25|52.1|52.1|51.7|51.2|50.5|49.65|49.77|49.7|49.8|49.15|50.45|46.9|51.55|51.75|51.7|51.9|52.12|51.65|51.8|52|52.35|52.2|52.55|53.85|53.65|53.8|51.95|51.45|54.7|55.5|55.45|54.55||53.8|52.4|53.33|52.85|52.9|53.4|53.48|54.25|54.15|54.9|54.2|52.77|53|52.85|52.55|52.45|52|51.65|51.51|51.55|51.1|51.1|50.8|50.9|50.2|48.9||49.7|49.6|49.65|49.85|49.8|49.7|49.9|49.6|48.55|49|49.55|49.4|49.05|48|48.02|47|48.35|47|46.4|47.1|47.65|47.35|46.7|46.8|47.2|47.25|47.5|47.2|46.6|45.51|45.25|45|44.85|44.3|44.15|43.9|44.33|42.5|42.35|42.35||42.25|42.05|42|41.65|41.6|42.6|43.15|42.06|42|43.45|43.3|43.35|43.75|45.05|43.55|43.3|43|42.85|42.05|41.11|42.75|42.8|43.5|43.55|43.3|42.2|35.75|43.95||43.27|42.2|42.17|42.27|41.4|41.02|41.8|42.15|41.76|42.35|42|44.5|44.85|44.05|44.3|44.25|44.9
01194|44409|/equities/lgi-homes|R2000GROWTH|56.37|56.21|54.98|55.25|51.03|47|45.8|44.2||43.65|44.2|42.92|41.44||41.18|43.26|42.21|42.49|41.21|40.29|40.84|41.7|41.4|42.05|42|44.13|40.68||40.97|43.63|45.63|46.39|43.41|41.32|41.46|41.21||42.4|40.88|41.03|39.01|37.77|39.78|40|40.19|39.84|37.73|38.1|39.15|44|43.01|42.21|41.63|39.9|39.83|40.43|39.48|38.72|37.16|37.45|37.39|38.83|38.98|38.86|37.55|38.43|39.21|39.59|40.52|40.59|39.58|40.45|44.5|45.58|46.33|47.37|48.34|48.74|50.14|49.79|49.17|47.75|48.33|49.19|48.95|49.8|49.76|51.25|49.47|49.85|49.77|52.94|55.4|55.92||57.22|56.9|57.05|56.69|56.7|56.7|56.96|57.66|56.74|55.8|55.42|54.61|54.05|55.62|55.01|57.63|57|54.75|52.88|48.79|50.84|50.67|51.45|50.78|51.46|52.77|54.41|53.43|57.13|59.05|59.69|60.73|59.03|57.62|57|57.5|57.04|57.81|58.1|57.1|57.86|58.44||57.82|56.32|57|56.07|56.83|57.13|55.8|55.41|56.08|55.91|56.14|56.59|58.22|58.5|59.16|61.72|60.78|59.4|59.5|58.26|60.46|61.11|60.32|60.55|61.16|60.52||59.02|58.54|57.56|56.58|58.14|59.1|58.2|57.54|57.34|61.01|61.4|61.56|62.21|68.21|72.56|70.7|70|69.08|68.46|69.2|70.41|68.46|66.7|68.08|67.82|68.88|69.47|72.51|71.16|69.77|68.78|68.58|70.29|72.51|73.86|72.17|71.93|64.98|64.03|66.51||69.52|69.5|69.48|68.38|67.63|67.58|67.19|66.36|64.2|63.01|63.77|65.31|64.76|62.56|59.65|59.55|60.31|57.57|55.77|56.07|55.34|56.51|60.02|64.17|62.77|64.69|65.52|64.73||64.62|62.81|63.24|61.9|58.89|57.85|58.97|64.35|58.01|65.47|66.36|65.91|67.66|65.3|66.9|70.42|71.9
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|46.04|45.32|45.73|45.05|44.27|43.66|42.82|43.12||42.9|42.53|41.5|41.31||41.14|41.41|42.65|42.75|44.15|44.09|44.89|46.2|46.7|46.44|45.76|46.31|47.14||48.21|51.01|51.99|51.63|50.92|50.75|52.01|51.55||51.98|52.13|53.35|54.8|55.14|55.56|56.05|56.54|57.29|58.2|57.15|56.43|54.2|53.34|52.85|53.42|51.95|51.25|51.18|48.82|48.77|50.78|51.85|51.8|51.86|52.35|51.77|51.62|51.27|52.01|53.02|53.8|53.61|54.19|54.37|55.05|55.05|54.87|55.25|54.85|54.75|54.75|54.25|54.3|54.1|54.05|54.95|55.3|55.9|56.1|57|57.1|56.85|56.5|56.6|56|55.91||56.3|56.35|56.1|56.05|56.35|56.4|56.55|56.5|56.7|55.75|55.2|55.35|55.23|54.95|54.3|55.1|55.65|55.05|55.55|55.6|54.95|54.8|55.05|53.85|54|51.55|48.35|47.2|47.6|48.08|48.15|47.4|47|47.25|47.05|47.5|46.9|47.5|47.35|47.3|47.15|46.2||46.35|45.05|45.75|45.6|45.85|45.85|45.35|46|46.35|47.4|47.45|47.7|47.1|47.02|47.25|47.05|47.05|47.15|46.55|47.9|47.6|47.2|46.95|46.8|46.9|45.92||45.55|45.3|45.5|45.9|45.95|45.95|45.75|44.77|44.4|44.7|44.75|44.7|44.25|42.95|42.45|41.7|41.4|41.45|41.3|41.95|43.35|41.23|41.2|41.35|41.55|41.5|42|41.83|41.5|40.85|40.6|40.95|40.55|40.5|40.05|40.38|41|40.15|40.45|39.95||40.55|39.9|39.9|39.95|39.85|40.75|41.95|41.95|41.5|42.3|42.15|42.15|42.3|42.4|41.75|41.3|41.1|40.52|40.4|39.85|40.45|40.95|41.25|41.1|39.4|40.6|40.6|40.55||41.25|40.65|40.25|40.3|39.9|39.65|39.9|40.55|40.05|40.85|42.4|42.15|42.55|43.25|43.7|43.2|42.95
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|50.78|50.16|50.6|49.44|46.98|45.51|44.97|44.4||44.84|44.85|43.65|42.55||42.7|44.97|46.68|49.63|49.75|49.72|51.45|50.74|50.36|50.01|49.79|49.55|48.48||48.87|50.32|49.24|49.58|48.56|47|46.13|52.32||49.05|49.3|49.63|47.08|46|45.31|43.3|43.1|43.56|42.1|41.6|40.21|40.01|40.23|39.56|40.16|40.4|40.37|40.75|40.29|39.78|39.45|40.3|40.05|41.19|42.21|42.61|42.67|41.8|44|44.25|42.93|42.45|42.3|40.45|42.25|46.13|46.5|46.62|46.26|46.37|46.53|46.2|45.43|43.59|43.37|43.15|41.35|41.34|41.44|41.31|43.81|43.23|42|40.78|38.82|42.7||43.06|43.05|42.8|40.03|41|38.39|38.11|37.55|36.21|35|34.25|34.29|35|36|35.55|33.65|33.02|32.87|32.83|32.9|32.85|32.94|32|32.06|31.61|32.16|33.01|32.9|32.91|32.92|32.57|32.77|32.57|32.37|32.4|34.45|34.61|35.12|35.42|35.14|34.89|34.96||35.24|36.05|35.45|35.08|36.43|35.84|35.29|34.34|34.28|34.17|34.17|34.78|35.45|36.01|36.86|37.02|38.4|37.23|36.66|35.68|36.21|36.4|37.52|36.84|36.09|35.78||36.33|34.99|34.25|33.54|32.55|32.75|32.35|31.8|32.01|32.31|32.09|32|33.13|33.73|34.01|32.83|33.25|34.06|33.59|33.51|33.01|32.86|31.81|31.4|31.75|31.11|32.27|32.81|32.31|32.81|31.9|30.77|30.47|30.14|30.01|30.12|30.05|28.51|28.36|27.11||26.75|25.63|25.87|25.6|25.75|25.75|25.81|26.4|26.51|26.75|26.88|26.35|26.77|26.32|26.15|26.05|26.3|26.03|24.99|24.48|24.38|23.84|23.63|25.25|25.66|25.25|25.23|25.51||25.83|25.58|25.68|25.72|25.35|25.2|26.02|25.81|25.55|26.08|26.05|26.66|27.5|27.27|28.03|28.61|29.19
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|31.89|30.56|30.67|31.24|31.64|30.5|29.88|31.62||31.61|31.63|31.02|30.16||30.06|30.28|30.44|30.93|32.48|32.06|32.32|32.39|31.85|31.45|29.89|31.28|32.04||33.1|34.67|32.82|34.02|33.23|33.34|33.34|32.81||32.73|32.08|33.03|33.75|33.7|33.16|33.13|32.89|34.24|34.93|33.99|30.43|30.42|30.69|30.37|29.78|28.36|27.96|27.38|27.72|27.81|29.3|29.56|29.27|29.7|30.4|30.92|30.5|30.41|29.87|29.95|30.5|30.27|30.39|32.19|32.75|32.89|32.92|32.78|32.67|32.72|33.18|33.8|33.88|33.38|32.51|32.66|32.85|33.22|32.66|32.04|33.37|34.06|34.22|35.57|36.93|37.3||37.55|37.65|38.16|38.27|37.85|37.36|37.09|37.13|36.81|36.69|36.7|37.07|36.74|37.45|37.51|36.8|37.84|37.09|36.97|36.05|36.14|36.17|36.11|36.81|36.49|37.52|37.39|37.44|38.1|37.19|37.66|37.46|36.84|36.07|35.8|35.67|34.33|33.8|35.33|34.9|35.06|34.58||34.27|34.03|34.43|34.36|34.74|35.64|35.07|36.46|36.43|36.69|35.72|35.76|35.65|36.02|35.69|35.44|35.6|36.02|36.08|36.36|35.56|34.52|34.12|34.03|33.88|33.7||33.55|33.25|33.15|33.56|33.22|33.34|33.17|32.92|32.95|32.6|32.39|32.43|31.65|29.5|29.77|29|28.61|28.92|28|28.35|29.14|29.7|29.24|29.67|29.69|29.86|31.06|30.69|30.69|30.46|30.74|31.04|30.15|30.06|29.59|29.38|29.65|29.5|29.45|29.21||30.23|29.76|30.36|30.83|31|32.3|31.97|31.84|31.36|31.72|31.5|31.38|31.39|31.33|31.31|30.99|30.4|30.17|29.6|28.82|29.1|29.95|30.12|29.85|29.55|29.08|29.2|28.42||28.95|28.99|28.78|28.46|28.31|28.31|27.72|26.09|26.46|27|27.56|27.85|28.02|28|28.3|28.61|28.57
01198|1077150|/equities/exp-world|R2000GROWTH|4.26|4.01|3.85|3.6|3.56|3.53|3.5|3.52||3.5|3.45|3.4|3.31||3.43|3.88|3.85|4.11|4|4.42|4.57|4.78|5|4.99|4.75|4.65|4.89||4.98|5.42|5.15|5.14|4.88|5|5.26|5.5||5.22|4.92|5.41|5.63|5.57|5.42|5.5|5.82|5.65|5.71|6|5.9|5.81|5.8|5.12|5.01|4.78|4.95|5.22|5.51|5.83|5.96|6.1|5.88|6.03|6.16|5.95|6|6.33|6.29|7.01|7.26|7.5|7.5|7.96|7.85|8.01|7.75|9.14|9.05|9.05|9.09|9.02|9.24|9.16|8.88|8.45|8.69|8.43|8.2|7.91|7.84|7.8|7.67|7.74|7.68|7.77||7.78|7.75|7.62|7.67|7.87|7.57|7.75|7.72|7.78|7.82|7.8|7.55|8.01|8.26|7.75|8.28|8.05|7.89|7.58|7.25|7|6.79|6.89|6.86|6.62|7.29|7.08|6.97|6.97|6.95|6.47|6.06|5.56|5.54|5.54|5.54|5.46|5.45|5.45|5.45|5.45|5.75||5.78|5.75|5.63|5.78|6.08|6.28|6.3|6.38|6.28|6.5|6.45|6.56|7.12|7.09|7.23|7.08|7.03|7.6|7.8|7.8|7.8|7.88|8.19|8.26|8.07|7.95||7.8|8.68|7.72|7.5|9.03|8.68|8.55|7.5|6.53|6.5|6.4|6.35|6.3|6.45|6.58|6.65|6.6|6.66|6.75|6.82|6.88|6.7|6.58|6.55|6.77|6.38|6.42|5.83|5.55|5.88|6.05|6.1|6.45|6.38|6.28|6.24|6.1|5.63|5.52|5.47||5.5|5.55|5.2|5.04|5|5.05|5.05|5.6|5.88|5.97|5.9|5.95|6.03|6.3|6.35|6.38|6.35|6.35|6.33|6.33|6.38|6.3|6.3|6.23|6.12|6.25|6.25|6.08||6|6|6|6.05|5.88|5.86|5.89|4.93|4.8|5.88|6.25|6.28|6.7|6.05|6.89|6.96|6.75
01199|17485|/equities/vicor-corp|R2000GROWTH|39.22|38.54|38.89|37.65|37.22|36.51|35.49|36||36.91|36.59|33.79|32.65||31.54|31.85|33.58|34.52|33.01|32.4|33.15|33.04|33.55|32.89|31.11|32.12|33.37||35.02|36.51|34.2|33.66|33.24|32.79|33.12|33.04||32.82|31.03|31.78|33.86|33.53|33.79|34.16|33.66|36.49|39.02|37.65|37.02|37.36|39.37|38.75|39.02|35.73|35.22|36.39|35.61|35.29|33.88|35.35|37.41|37.25|42.5|36.59|35.06|36.27|36.3|36.75|40.27|39.5|39.69|40.69|41.36|41.59|39.59|44.2|44.35|44.9|48.27|48.15|49.1|50.95|50.4|52.15|52|52.65|52.45|52.65|55.35|57.05|57.7|57.75|57.45|61.2||61.15|60.9|60.2|59.55|59.65|58.3|57.37|57.95|57.25|55.75|59.35|59.35|59.45|61.15|60.05|62.4|62.6|60.8|60.14|59.05|58.4|58.05|56.9|55.8|55.45|57.05|57.55|54.5|49.4|49.85|50.2|50.48|50.2|50.39|49.25|48.35|48.35|47.9|46.95|45.9|44.8|44.1||43.75|43.27|42.9|42.6|43.45|44|43.6|45.35|45.51|46.35|45.95|45.65|47|46.4|46.6|46.8|46.8|49.5|48.5|47.88|46.15|43.9|43.95|43.3|41.5|40.1||39.85|39.6|39.09|38.6|39.6|39.25|38.75|38.2|36.9|38.15|37.5|36.45|35.9|34.95|34.45|34.25|34.4|34.25|34.2|35.55|35.2|36.4|33.05|28.85|29.4|29.8|29.75|29.95|30.5|30.55|30|29.75|28.09|27.1|27.15|27.3|28.1|27.35|27.3|28.05||26.2|24.4|24.2|24.4|24|24|24.6|24.75|24.5|24.45|24.5|24.9|25.55|25.6|25.55|25.15|25.7|25.95|26.1|24.4|24.8|25.73|26.1|25.85|20.6|18.5|17.95|17.9||17.85|17.05|16.9|17|17.2|16.7|16.95|17.25|16.62|17.05|17.85|18.2|18.3|18.35|18.4|18.5|18.36
01200|1052244|/equities/cargurus|R2000GROWTH|35.42|34.53|34.83|33.77|32.78|32.39|31.8|32.38||33.16|32.6|31.66|30.57||30.29|30.7|31.39|32.56|33.27|32.65|34.66|34.85|34.58|34.18|34.65|34.31|35.35||35.98|37.03|38.68|39.7|38.77|38.67|37.86|37.45||38.06|36.66|37.42|37.45|37.04|37.31|41.34|40.68|40.91|41.43|39.8|41.94|41.89|44.18|43.24|42.74|40.83|39.95|40.41|40.92|41.02|39.67|40.73|40.6|41.35|42.04|41.39|41.08|41.67|41.68|42.79|45.12|46.49|48.55|50.78|49.81|49.42|52.47|54.96|54.9|54.2|52.76|50.94|50.97|51.24|50.83|51.6|50.68|51.45|50.56|49.88|49.57|46.89|46.86|46.61|46.89|48.23||48.14|49.2|48.99|49.51|49.52|49.06|48.66|48.61|48.96|49.86|49.04|49.76|50.03|50.59|50.7|51.57|53.4|49.8|43.87|43.61|43.69|43.25|43|40.91|40.09|39.76|39.46|38.02|37.89|37.47|36.4|36.06|35.63|36.56|36.22|36.41|35.81|35.02|35.29|35.87|35.61|35.09||35.17|34.21|33.95|33.38|33.84|34.55|34.07|33.94|34.99|35.05|34.89|34.7|34.46|34.68|35.25|34.53|34.3|33.02|32.91|32.74|32.64|32.86|32.39|31.6|31.3|31.05||30.79|31|30.65|30.31|31.65|31.77|31.56|31.3|31.33|31.9|32.21|32.2|31.75|30.53|31.85|29.18|31.51|31.37|31.11|30.01|30.01|31.21|31.29|31.95|32.37|32.45|32.23|31.84|31.78|31.5|32.28|33.3|33.88|37.25|37.59|37.07|36.82|36|36.56|35.59||33.62|32.87|33.4|34.01|33.39|35.1|34.66|34.07|34.09|34.7|35.66|34.45|35.12|37.2|36.97|35.25|35.15|35.23|34.5|32.26|32.1|32.06|32.31|30|31.39|31.45|32.74|32.01||31.19|30.81|30.1|30.22|29.27|28.52|29.7|29.87|29.65|30.03|30.71|32.39|33.12|32.6|33.25|33.58|32.8
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|166.07|163.66|163.65|163.76|161.43|160.79|159.25|156.52||158.93|160.3|157|158.32||158.5|161.42|162.09|165.93|167.35|168.94|170.02|173.08|171.47|171.72|169.83|170.69|172.64||176.89|176.76|178.91|181.12|174.28|170.93|173.36|171.09||171.61|170.59|169.58|167.85|168.13|170.04|169.35|169.46|167.77|166.76|165.25|164.09|162.43|159.89|157|158.44|159.32|159.35|155.79|156.62|155.8|156.6|158.84|154.26|154.97|157.25|154.87|150.34|149.1|149.21|147.77|147.2|148.16|146.75|144.12|144.82|146.48|146.28|144.74|144.78|144.94|145.43|144.43|145.27|143.4|142.17|141.63|148.76|149.27|151.93|152.25|152.86|153.13|150.64|151.48|150.07|148.96||147.8|149.25|148.85|149.16|148.74|150.55|148.14|150|152.48|152.11|151.8|149.79|146.76|146.99|145.82|145.28|145.78|144.67|145.08|146.04|145.11|145.24|144|143|145.57|146.09|145.76|144.81|145.62|147.07|146.37|149.6|147.13|146.99|148.88|150.37|150.82|153.78|153.49|153.4|154.28|154.12||152.9|149.89|155.91|157.52|159.54|164.57|164.17|164.04|163|162.25|161.49|162.02|160.92|160.64|160.24|161.5|157.61|155.83|155.4|155.5|154.43|154.05|155.62|156.51|157.37|156.3||159.84|158.89|155.2|156.1|155.85|155.74|156.06|155.05|155.11|155.5|160.66|160.27|160.92|164.52|164.15|162.58|163.11|161.26|163.74|163.69|163.49|163.59|161.61|161.5|162.91|162.19|161.49|162.62|162.53|163.57|161.51|161.58|161.51|160.53|161.11|162.06|162.2|160|157.27|155.86||157.32|155.45|155.07|154.27|153.51|158|160.46|159.95|157.95|157.76|159.36|160.57|162.74|161.74|159.7|160.05|157.95|156.9|157.57|153.56|154.5|156.02|156.97|160.22|159.89|157.29|157.02|156.09||172.73|170.29|166.53|166.3|165.73|161.52|165.34|166.74|159.61|163.94|169.93|174.09|175.47|175.13|176.35|172|171.74
01202|39150|/equities/visteon|R2000GROWTH|63.65|65.45|66.5|63.97|59.55|56.82|56.59|58.42||58.73|60.49|60.66|59.7||58.88|60.68|59.23|58.58|59.36|58.16|59.9|61.69|64.05|65.54|60.77|67.51|69.96||73.01|75.62|73.11|72.69|72.91|74.28|78.83|78.37||76.79|75.17|76.26|76.78|76.65|79.41|76.79|76.16|78.09|80.14|79.72|79.11|78.84|80.81|80.2|76.12|72.55|72.55|67.75|67.27|73.01|75.55|76.05|73.28|74.67|76.08|79.94|79.99|79.69|81.62|82.48|85.94|87.38|88.12|91.46|93.87|91.49|92.78|92.21|93.13|94.45|95.09|98.97|101.94|103.98|101.98|100.63|102.63|101|100.62|101.26|102.08|103.06|102.57|104.68|105.96|107.5||108.85|111.71|114.57|115.19|113.05|112.38|114|114.37|118.84|117.66|114.64|115.63|112.77|114.31|113.73|115.73|118.46|117.99|117.03|116.41|114.65|111.27|111.02|114.48|112.7|113.64|113.14|120.08|124.43|126.28|126.71|128.54|129.14|128|127.98|125.8|130.87|132.51|136.19|136.46|131.51|126.7||124.75|125.03|128.61|126.01|131.79|130.88|129.93|130.5|133.74|134.54|132.92|130.41|130.17|131.75|131.58|131.09|128.96|127.2|126.64|126.83|126.4|126.03|124.79|124.52|125.58|126.2||126.58|127.4|127.88|131.87|130.47|132.06|130.89|129.01|127.05|128.86|128.15|126.25|124.91|121.72|124.29|122.66|122.77|122.7|121.77|123.01|122.26|111.55|114.38|115.32|116.39|114.99|114.83|115.6|115.37|112.82|111.82|114.97|115.13|115.13|112.55|110.92|109.89|108.41|108.89|105.91||108.45|107.6|109.93|109.46|108.65|113.19|119|118.22|118.47|121|121|121.39|121.64|120.38|121.45|120.91|118.4|119|120.46|120.2|121.65|122.75|122.91|126.38|125.88|122.45|120.6|122.55||122.65|122.36|119.58|118.77|119.21|115.45|119.88|121.27|116.11|119.6|123.42|127.26|129.63|131.07|133.09|131|129.8
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.38|10.11|9.9|9.9|9.7|9.69|9.53|9.78||9.79|9.74|9.51|9.36||9.32|9.5|9.71|9.84|9.96|9.95|10.04|10.19|10.13|10.04|10.15|10.22|9.8||10.11|10.12|9.9|9.86|9.66|9.6|9.45|9.38||9.38|9.17|9.55|9.83|9.79|9.79|9.58|9.85|11|10.88|10.74|10.71|10.59|10.62|11.51|11.42|10.95|10.98|11.07|11.43|11.51|11.71|11.89|11.98|12.08|12.15|11.78|11.54|11.52|11.65|11.72|12.03|12.1|12.27|12.48|12.2|12.15|11.49|11.22|11.22|11.21|11.19|11.13|11.21|11.13|11.04|11.15|11.18|11.23|11.2|11.16|11.21|11.24|11.12|11|10.91|10.97||11.19|11.29|11.45|11.38|11.4|11.34|11.28|11.22|11.02|10.91|10.87|10.49|10.45|10.91|10.77|10.4|10.4|10.32|10.29|10.06|9.96|10.02|10.04|10.07|10.1|10.05|10.26|10.08|10.13|10.09|10.02|10.26|10.36|10.44|10.43|10.41|10.31|10.24|10.34|10.24|10.21|10||9.93|10.14|10.09|9.89|9.92|9.79|9.79|9.88|9.9|10.01|9.83|9.66|9.51|9.71|9.7|9.71|9.64|9.58|9.76|9.74|9.7|9.64|9.5|9.28|9.61|9.62||9.85|9.81|9.89|10.14|10.06|10.02|9.89|9.88|9.76|9.82|9.76|9.84|10.08|9.98|9.81|9.75|9.12|9.37|9.11|9.39|9.5|9.59|9.59|9.78|9.93|10|10.04|10.12|10.04|9.96|10.23|10.19|9.54|9.76|9.61|9.57|9.62|9.36|9.44|9.52||9.48|9.36|9.57|9.65|9.69|9.86|10.07|10.12|9.92|10.01|10.05|10.14|10.28|10.53|10.33|10.19|10.05|10.1|9.5|9.5|9.52|9.61|9.74|9.72|9.59|9.61|9.75|9.82||9.74|9.55|9.58|9.63|9.44|9.41|9.67|9.68|9.5|9.63|9.65|8.51|8.51|8.53|8.65|8.68|8.54
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|11.03|10.97|10.99|10.63|10.23|10.11|9.89|9.89||9.82|9.98|9.53|9.5||9.35|9.41|9.7|10.24|10.28|10.26|10.6|11.06|11.41|11.29|11.17|11.51|11.6||12.05|12.39|12.12|12.23|12.15|12.23|12.25|11.76||11.99|11.85|12.35|12.55|12.23|12.67|12.48|12.3|12.36|13.16|12.74|12.57|12.56|11.95|11.31|12.03|15.49|15.33|16.26|17.08|17.27|15.9|16.4|16.58|17.14|17.88|17.07|16.82|16.93|16.3|16.66|17.58|17.19|17.72|17.51|17.65|17.16|17.93|18.83|19.07|18.89|19.27|18.25|18.75|18.85|18.79|18.21|18.02|18.41|18.32|17.8|18.13|18.31|18.17|18.4|18.92|19.51||20.18|20.56|20.9|20.82|20.74|20.59|20.54|20.56|20.23|18.97|18.68|18.96|18.28|17.87|17.87|17.87|17.23|16.15|13.24|12.73|12.62|12.56|12.31|12.02|12.2|12|12.43|13.89|13.58|14.75|14.94|14.85|14.95|14.92|15.15|15.32|14.96|14.3|14.52|14.74|14.31|14.01||13.98|13.39|13.62|13.21|13.37|13.96|13.45|14.18|14.11|14.39|13.89|14.07|14.11|14.07|14.32|14.29|13.8|13.68|13.6|13.5|12.99|12.48|12.2|12.27|12.11|11.79||12|11.9|12.1|12.29|12.7|12.47|12.53|12.82|12.04|11.98|11.96|11.81|10.95|10.07|9.7|9.28|9|10.16|10|10.01|10.21|10.43|10.81|10.97|11.43|11.56|11.6|11.83|11.92|11.88|11.72|11.75|11.61|11.53|11.24|11.05|11.16|10.67|10.98|11.04||11.07|11.16|11.35|11.29|11.31|11.61|11.86|11.83|11.79|12.4|12.75|11.94|11.91|11.9|11.97|11.91|11.68|12.06|11.3|10.3|10.6|9.43|10.06|10.2|9.9|9.84|10.09|10.01||10.12|10.11|9.96|9.81|9.6|9.38|9.82|9.58|8.88|8.99|9.52|9.98|10.08|9.93|10.37|10.37|10.46
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|167|165.03|178.6|174.8|179.38|175.54|176.38|174.28||180|180.83|177.04|171.41||170.51|174.68|176.11|176.5|173.98|173.74|178.78|179.55|178.42|174.66|174.95|168.08|167.62||171.53|173.55|172.45|172.05|167.81|167.69|167.21|165.35||165.57|162.31|162.56|166.25|166.66|167.32|169.45|172.77|171.62|171.53|170.21|168.71|169.79|165.96|165.44|166.87|164.69|163.24|161.44|160.41|159.99|158.82|162.07|153.45|155.99|155.31|153.37|150.08|149.38|150.18|154.05|161.61|162.5|162.34|160.49|162|166.73|170.06|171.8|171.6|170.88|171.55|170.75|171.5|170.5|170.85|170|171.85|175.75|175.27|176.7|179.8|181.4|179.25|180|176.05|175.6||172.45|172.36|172.35|173.05|174.22|173.25|172.2|171.9|172.25|171.3|168.2|166.57|164.9|164.9|164.65|162.21|164.45|164.55|163.65|162.55|160.65|159.85|158.15|159.9|159.45|159.55|161.15|159.75|158.85|159.05|159.45|155.6|155.72|158.7|161|161|157.85|145.5|150.1|150.5|151.45|149.2||147.03|144.05|144.7|143.75|144.7|147.1|145.35|146.1|145.3|146.8|147.5|147.03|148.12|147.4|146.91|145.68|143.45|143.5|142.05|140.9|140.35|138.9|136.75|137.05|139.45|138.65||139.25|137.35|136.8|136.7|137.65|135.75|133|131.35|130.85|131.25|132.3|131.4|131.1|131.45|132.2|132.35|131|130.25|129.6|130.9|131.35|129.95|130.05|130.25|131.3|131.3|131.18|135.2|135.85|130.35|130.55|130.8|130.65|130.93|127.45|125.7|129.75|129.4|128.6|127.5||131.3|129.6|129.3|128.5|128.25|130.3|130.45|132.4|131.75|131.47|130.5|131.95|130.66|131.2|131.5|130.8|129.55|128.93|126.35|122.7|122.5|124.65|126.65|127.08|126.35|126.4|125.05|124.75||124.85|122.38|119.4|118.8|118.9|116.25|116.1|119.5|116.45|118.15|121.05|121.7|123.3|123.51|125.5|126.55|125.5
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|11.86|12.28|12.44|12.09|11.46|11.18|10.95|10.66||10.85|10.94|11.02|10.67||10.75|11.2|11.5|11.85|11.74|11.77|12.1|12.19|12.23|12.92|12.23|12.76|12.61||13|13.49|13.56|13.87|13.73|13.63|13.69|13.5||12.88|12.75|13.13|12.98|12.82|13.07|13.11|13.34|13.73|14|13.85|13.4|13.89|19.12|18.76|18.46|18.48|18.45|18.7|18.55|18.47|18.47|19.21|19.11|19.42|19.33|18.58|18.4|18.31|18.47|18.53|18.9|19.06|19.42|19.32|20.26|20.12|20.3|20.82|20.97|21.37|21.53|21.62|21.9|21.62|21.72|21.41|21.52|21.44|21.26|21.02|20.92|21.39|21.62|21.78|21.59|21.63||21.93|21.94|21.96|21.67|21.47|21.11|21.22|21.78|21.74|21.52|21.14|20.77|20.01|19.98|19.86|20.07|20.7|21.97|22.24|22.39|22.18|22.1|22.46|22.7|22.8|22.67|22.73|22.66|22.64|22.83|22.68|22.42|22.38|22.52|22.5|23.34|22.91|22.28|22.43|22.71|22.64|22.3||22.1|20.7|22.04|21.99|22|21.68|21.7|21.86|21.14|21.12|21.5|21.76|21.56|21.52|21.49|21.15|21.23|21.03|20.54|20.15|19.86|19.65|19.48|19.31|19.85|19.88||19.92|19.82|19.58|19.56|19.59|19.45|19.29|19.05|18.86|19.02|18.9|18.81|18.88|18.7|19.48|18.38|18.34|18.76|18.85|19.13|18.98|18.75|18.77|18.76|18.95|19.27|19.25|19.13|18.98|18.86|18.83|18.93|18.82|19.05|18.89|18.85|19.23|18.68|18.94|18.72||19.26|19.16|19.15|19.45|19.33|19.66|20.21|20.29|20.07|20.25|20.26|20.13|19.94|20.02|19.64|19.5|19.25|19.05|19.11|19.29|19.38|19.74|19.86|19.8|21.65|21.66|21.71|21.72||21.49|21.22|20.54|20.68|20.72|20.11|20.52|20.95|20.56|21.12|21.94|22.01|22.15|22.31|22.73|22.74|22.72
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|13.88|14.18|14.28|14|13.62|13.6|13.42|13.52||13.97|14.21|13.37|13.2||13.17|13.23|13.02|12.44|12.66|13.04|13.48|12|12.19|12.32|12.5|12.53|12.26||12.7|12.85|12.86|12.46|11.68|11.34|11.25|10.93||10.99|10.84|11.2|11.18|11.14|11.18|10.91|11.22|10.31|9.38|10.04|9.55|9.19|9.38|9.38|9.25|9.71|9.73|9.55|9.88|9.85|9.56|9.66|9.78|9.97|10.18|10.12|9.93|9.98|10.05|10.18|10.11|10.07|10|9.99|9.91|9.99|9.91|9.95|9.9|10.1|10.45|10.4|10.5|10.9|10.65|10.55|10.4|10.55|10.55|10.4|10.4|10.55|10.3|10.55|10.4|10.35||10.95|11.65|11.7|11.65|11.75|11.75|11.75|11.55|11.45|11.45|11.35|11.3|11.3|11.7|11.65|11.55|11.65|11.25|11.5|11.88|12.1|11.4|10.5|10.15|9.95|9.9|9.95|10|10|9.85|10.05|10|9.9|10.05|10.15|10.3|9.7|9.7|9.95|10.6|10.45|10.18||10.15|9.7|9.85|9.9|10|9.7|9.65|9.55|9.75|9.93|10.18|10.25|10.3|10.3|10.43|10.3|10.2|10.35|10.2|10.4|10.35|10.15|10.32|10.15|10.15|10.2||10.05|10.05|10.05|10|10|10.1|10|9.7|9.65|9.6|9.2|8.9|8.9|10.75|10.6|10.3|10.35|10.6|10.6|10.55|10.55|10.6|10.55|10.57|10.55|10.55|10.45|10.4|10.4|10.4|10.25|10.35|10.4|10.4|10.25|10.15|10.1|10.2|10.15|10.1||10.35|10.3|10.15|10.25|10.32|10.45|10.5|10.47|10.55|10.85|11.1|10.7|11.8|11.68|11.45|12.45|12.1|11.65|12|11.8|11.8|11.82|11.9|11.7|11.6|11.35|10.99|12.5||12.6|12.5|12.35|12.25|11.9|12|12.3|12.3|12.1|12.5|12.4|12.75|13|12.85|13.11|12.9|12.8
01209|977671|/equities/ingevity-corp|R2000GROWTH|87.23|85.42|85.73|84.94|83.75|80.91|79.51|81.65||82.29|81.12|76.5|74.98||75.34|77.26|77.96|78.55|79.84|79.14|80.89|81.5|79|77.53|82.78|84.6|88.26||94.85|98.31|97.41|97.04|93.46|94.42|95.55|91.85||93.51|91.61|94.28|96.06|95.75|94.19|96.31|96.48|97.17|100.12|99.92|97|96.15|96.01|90.77|89.97|85.75|85.03|85.59|82.42|82.4|85.63|86.74|88.39|87.59|88.38|84.37|82.75|83.82|82.58|86.2|93.9|92.63|95.48|96.83|94.49|94.27|102.84|101.18|101.09|101.81|102.02|101.17|104.72|101.55|100.82|101.02|100.57|101.88|100.79|97.47|97.84|98.89|98.68|98.99|99.38|99.21||99.67|99.27|99|99.19|100.56|99.75|99.52|99.43|99.04|98.34|97.19|97.1|96.24|98.2|98.13|100.09|100.78|100.01|99.11|97.8|97.99|96.64|97.35|96.95|96.26|98.06|91.49|86.9|86.8|87.77|88.89|89.22|89.61|87.41|87.39|86.14|84.53|84.41|85.55|84.87|82.86|80.73||80.68|79.95|80.86|79.25|79.87|79.42|79.36|80.94|82.1|82.4|80.96|81.75|81.57|81.07|80.66|81.37|80.37|79.27|79.56|79.08|77.24|76.59|76.42|76.13|77.42|76.41||77.1|78.26|79.35|80.81|83.09|83.12|82.58|80.17|78.64|79.47|80.96|79.59|78.39|79.04|76.87|75.87|77.11|76.67|75.01|76.78|77.41|77.75|77.51|77.6|80.89|81.25|81|80.62|79.37|77.9|76.34|75.05|74.68|74.13|73.17|73.21|74.57|71.74|71.01|70.71||71.98|72.04|72.6|73.88|73.49|75.1|76.1|75.67|75.18|74.92|76.03|77.09|78.43|79.18|79.71|78.17|77.03|75.66|74.86|72.72|72.82|74.89|77.15|79.89|77.73|76.79|73|71.57||72.17|72.88|70.93|70.69|68.41|66.57|69.09|70.88|68.74|70.38|71.92|71.29|72.36|73.63|74.5|74.88|74.77
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|29|28.62|28.74|28.18|27.64|27.16|26.38|25.8||26.98|26.71|26.38|25.66||25.47|26.3|26.24|26.58|27.8|27.86|27.88|28.17|28.44|28.06|27.98|27.97|28.71||29.8|31.82|31.93|31.77|30.92|30.96|31.51|30.47||29.82|29.97|30.48|30.95|29.89|30.01|29.84|30.07|30.16|31.29|31.7|30.88|30.01|28.64|33.5|32.66|30.51|30.29|29.44|30.43|30|30.6|32.77|33.03|34.2|36.23|35.99|36.25|35.96|36.85|37.4|38.56|38.95|38.86|39.7|39.37|39.25|39.48|39.84|40.49|40.19|40.54|40.88|41.86|41.92|40.7|39.67|38.83|38.2|38.26|37.35|36.9|37.7|37.6|37.87|37.37|37.97||38.55|38.73|39.08|39.08|38.66|37.89|37.66|38.74|38.88|38.68|37.5|37.16|36.26|37.84|37.73|37.58|38.05|38.73|39.85|39.95|40.01|39.08|38.82|42.03|42.44|43.33|43.53|42.58|42.95|42.52|42.94|42.73|43.68|43.54|43.54|44.12|43.28|42.97|43.02|42.93|42.43|41.86||41.82|41|41.24|40.42|40.8|40.59|39.94|40.01|39.26|38.99|38.58|39.61|39.53|39.46|41.11|41.66|41.38|41.33|40.88|39.49|38.65|39.55|39.56|39.06|40.52|39.76||40.42|41.32|41.28|42.3|42.21|41.69|41.93|41.47|40.92|40.74|40.22|40.69|39.85|39.27|39.63|37.85|36.61|36.39|35.3|36.51|36.23|36.06|36.27|35.91|39.25|39.08|39.38|39.91|39.23|38.56|38.27|37.41|36.94|36.7|36.02|35.58|37.09|35.55|35.96|35.45||36.77|36|36.33|35.91|35.77|36.77|38.2|38.68|38.13|38.51|38.76|38.88|39.56|39.91|40.13|38.72|38.48|39.71|38.48|36.35|39.82|41.43|42.56|41.95|42.88|42.77|42.21|40.72||40.97|41.96|39.78|42.71|42.52|41.08|41.48|43.12|42.07|43.26|45.17|46.76|46.78|46.71|47.91|47.63|47.08
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|52.87|51.67|51.83|50.53|50.42|50.6|50.83|52.63||54.71|53.29|51.76|49.4||49.42|50.4|50.07|51.93|53.24|54.33|56.08|57.6|58.7|57.85|57.73|58.21|59.21||60.36|62.2|61.83|60.45|58.31|57.62|58.22|57.65||58.31|57.16|58.44|58.86|57.5|57.5|57.34|57.27|58.13|60.5|59.4|58.6|58.29|58.12|57.46|56.65|56.67|58.2|56.2|60.18|60.72|60.32|61.92|62.64|63.04|63.65|62.09|61.05|60.3|60.41|61.06|62.67|62.9|63.81|64|64.5|63.96|60.8|60|59.95|60.6|60.95|60.55|60.65|60.55|60.15|60.45|60|62|61.3|60.55|59.7|59.75|61.1|59.95|58.15|58.1||57.8|57.77|58.35|57.8|57.5|57.25|57.1|57.27|56.75|55.95|56.2|55.95|54.85|54.9|54.2|54.45|54.53|53.95|49.95|55.4|54.85|55|54.3|52.65|52.9|53.95|53.9|54.65|57|55.16|54.8|54.75|55.7|55.85|55.2|55.4|54.6|54.9|54.51|54.2|52.95|52.7||52.45|51.35|50.8|51.51|51.75|50.65|48.51|49.73|49.55|50.4|49.73|49.35|49.2|49.15|49.35|49.7|48.65|48.05|47.3|50.5|51.1|51.95|50.01|47.35|53.55|53||53.45|53.6|52.85|53.3|52.95|53.1|51.8|50.55|50.45|51.15|51.75|51.05|50.65|50.45|50.2|48.9|48.8|48.62|48.2|47.87|46.45|46.1|44.05|44.9|45.6|45.75|45.24|45.7|45.3|44.98|44.75|44.99|44.5|45.3|44.75|44.75|45.4|44.25|44|43.95||44|43.18|43.25|43.05|43.3|43.75|43.52|43.8|43.2|44.55|46.35|46.7|46.6|45.95|45.75|45.75|44.55|44.25|44.1|44.4|45.1|45.5|46.8|46.55|45.6|45.55|45.35|44.85||44.95|43.3|42.45|42.45|42.3|41.55|42.1|43.05|42.5|43.8|44.85|45.65|46.2|45.9|46.7|46.55|46.2
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|19.05|18.43|19.52|19.13|18.82|17.56|16.59|16.24||16.68|16.7|15.96|15.44||15.01|15.65|15.72|16.27|16.12|15.69|16.39|16.41|18.14|18.63|19.14|19.88|21.47||22.24|23.11|21.66|21.72|20.83|20.81|20.79|20.18||19.29|19.1|20.08|21.11|21.71|22.32|24.79|24.37|24.68|25.55|24.68|24.89|25.2|24.92|24.37|24.37|23.1|23.1|23.44|26.36|26.85|26.23|27.24|27.76|27.69|27.74|26.95|26.88|25.96|24.89|24.88|25.72|25.23|24.86|25.85|28.25|29.11|28|27.8|27.84|28.53|27.93|27.77|27.64|28.09|28.64|29.29|29.34|29.19|29.92|30.47|30.27|30.28|29.68|29.72|29.29|28.75||29.17|29.07|28.31|27.68|26.67|25.66|26.36|27.17|27.11|27|26.34|26.34|26.03|26.85|26.64|26|26|25.5|23.13|22.9|22.94|22.93|23.08|23.15|23.18|23.9|24.75|24.07|23.8|24.43|24.23|23.95|23.73|23.11|22.79|22.6|22.05|22.43|22.84|23.11|22.23|21.39||21.35|20.27|20.48|21.3|21.66|21.58|21.58|22.07|22.16|22.12|21.94|22.27|22.26|22.32|22.57|22.86|22.55|23.32|23.34|23.05|24.34|24.39|23.8|23.52|24.06|23.69||23.67|23.43|23.15|23.34|23.54|23.05|23.89|24.28|21.41|20.91|20.51|20.48|20.21|20.05|19.47|19.21|19.11|18.95|18.81|19.47|19.73|19.54|19.48|19.28|18.82|18.35|18.05|17.65|17.21|17.02|17.22|17.38|17.24|17.29|17.24|17.37|17.36|16.85|16.99|16.71||17.48|17.09|17.08|17.03|16.81|16.86|18.21|18.27|18.38|18.39|17.81|18.29|18.38|18.31|18.3|18.03|17.92|17.75|17.59|17.49|17.37|17.56|17.74|17.11|16.74|16.96|16.55|16.32||17.52|17.98|18.18|17.88|17.3|18.1|18.78|18.42|17.73|18.36|18.56|17.19|16.95|16.99|16.96|16.86|17.01
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|55.3|53.33|52.06|50.7|49.31|48.18|46.5|50.34||50.26|49.42|47.98|46.72||46.77|47.55|49.94|49.96|49.09|48.27|48.01|48.13|48.01|47.71|46.81|47.77|47.36||51.99|52.05|51.34|52.02|50.59|49.41|50.74|50.31||49.72|49.39|51.12|50.94|49.55|49.6|48.75|47.31|50.28|51.5|49.15|48.86|44.65|44.86|43.74|43.06|41.32|40.94|41.09|42|41.55|42.83|44.31|44.92|45.6|45.2|44.34|43.93|43.71|42.76|43.25|43.95|44.2|44.21|45.96|45.64|45.06|45.02|45.73|45.88|45.44|45.37|44.71|45.43|45.3|45.13|45.47|45.25|45.61|46.37|45.94|45.64|45.81|46.02|46.23|45.85|45.42||47.34|46.72|46.53|47.39|47.46|47.19|47.16|46.09|45.4|43.21|43.01|42.69|42.03|41.62|41.2|41.38|41.3|40.85|40.4|39.68|39.36|39|39.11|38.39|38.34|38.43|39.15|38.95|38.98|39.09|39.6|39.71|38.93|38.85|38.45|38.47|38.59|37.87|38.22|37.97|37.25|36.31||36.18|36.2|36.39|35.48|35.85|35.03|35.02|36.66|36.6|36.09|35.74|36.58|36.56|37.2|36.53|37.24|36.75|36.62|36.24|36.4|36.16|35.8|34.44|34.86|34.27|36.49||36.38|36.14|36.23|36.65|36.68|36.41|36.48|35.73|35.2|35.79|35.16|35.23|35.42|34.37|32.21|31.01|30.15|29.85|27.94|27.69|28.01|28.34|28.56|29.59|29.45|30.05|30.03|30.86|30.24|29.58|33.05|33.47|31.84|31.11|30.32|30.59|31.08|30.2|30.61|30.39||30.39|29.91|31.02|31.02|31.9|33.31|33.05|32.9|32.47|32.61|32.46|32.3|32.37|31.41|32.65|32.02|31.3|31|30.64|29.55|29.68|29.89|29.41|28.99|27.65|27.63|28.08|28.4||28.83|29.1|28.55|27.54|28.09|28.84|28.97|29.2|24.53|24.02|24.81|24.57|24.81|24.73|25.08|25.34|25.01
01215|100223|/equities/intracellular-th|R2000GROWTH|12.93|12.76|12.54|12.36|11.95|10.75|11.1|10.34||11.11|10.71|10.42|10.42||10.21|10.23|10.96|11.6|11.57|12.62|13.51|14.26|15.04|15.03|14.42|13.54|13.29||13.78|13.82|14.06|14.27|14.44|14.26|15.05|15.43||15.08|14.9|14.69|15.33|15.43|15.2|17.1|17.51|18|18.72|16.57|17.91|18.01|17.93|16.98|16.01|15.98|16.07|16.46|15.65|15.94|16.53|16.77|18.07|18.5|18.38|18.53|17.5|17.5|17.66|18.07|17.74|18.39|19.14|19.85|19.75|19.8|20.78|21.65|22.39|22.39|21.21|20.62|20.73|21.08|20.89|20.4|19.96|21.73|21.23|21.26|21.39|21.13|20.66|20.96|21.4|21.36||21.46|21.59|21.02|20.91|21.25|20.96|20.07|19.26|19|18.74|18.83|19.35|19.43|20.49|20.54|21.06|20.89|21.62|21.15|20.72|20.65|20.06|19.98|19.29|19.24|19.95|21.69|21.46|21.06|20.42|20.42|20.07|19.83|20.27|20.11|20.16|20.03|19.77|20.06|19.92|18.97|17.94||17.45|17.46|17.49|17.09|17.3|17.62|17.79|17.57|18.38|19.47|19.88|19.96|20.18|20.81|21.04|21.65|21.34|22.64|22.43|22.15|21.88|21.88|22.4|23|22.83|22.16||21.72|21.85|21.26|21.62|22.1|21.67|21.4|20.66|20.03|20.39|19.72|19.93|19.11|19.19|18.04|17.69|17.39|17.52|17.1|17.35|17.31|17.65|18.02|18.39|18.86|18.73|19.2|19.89|19.92|19.75|19.94|20.25|21.09|19.64|19.34|19.17|19.51|18.3|18.69|17.53||20.37|20.24|20.6|21.56|21.59|22.19|22.97|22.94|23.15|23.6|24.87|24.21|23.56|23.06|22.16|22.03|21.63|21.6|20.7|17.77|17.47|19.33|20.27|19.56|18.65|19.14|19.44|19.43||19.61|19.17|17.5|16.62|15.93|15.26|16.04|16.18|15.17|15.66|16.15|16.63|16.87|16.78|17.62|17.63|17.76
01216|101868|/equities/instld-buld|R2000GROWTH|37.66|39.08|38.16|37.74|36.4|35.15|33.54|32.79||32.75|32.84|32.03|31.1||30.54|31.43|32.06|32.61|32.73|32.54|32.59|33.51|34|33.2|33.97|35.18|33.77||34.77|37.79|38.23|38.23|36.26|37|36.17|36.02||35.89|34.06|34.08|33.48|33.33|35.97|35.77|34.64|35.37|35.14|34.9|35.46|35.06|30.54|30.5|29.89|29.24|29.54|29.5|29.91|29.59|29.9|29.89|30.64|31.27|32.55|34.52|33.65|35.17|35.74|36.35|37.14|36.57|35.7|37.42|37.24|37.91|38.21|38.75|39.65|40.3|43.35|43.8|44.1|45.45|45.9|45.45|44.9|47.7|48|48.85|46.85|46.9|46.3|47.05|45.85|45.64||46.3|46.65|46.75|47.45|47.15|46.5|46.35|47.25|45.15|45.04|49.25|49.4|47.4|48.15|48.95|50.65|52.15|52.45|52.15|50.2|50.55|52.3|53.3|53.5|53.15|52.7|53.16|52.35|54.65|56.6|57.95|57.15|55.7|54.2|54.4|54.9|54.1|55.15|55.15|56.25|55.1|54.5||54.45|54.9|56.55|57.9|58.55|58.25|57.06|57.8|59.45|59.1|59.1|59.35|60.6|61.25|61.65|63.95|63.9|63.25|62.25|61.27|61.35|60.7|59.8|60.1|61.15|60.9||60.65|60.25|60.2|60.4|61.5|60.05|57.8|56.95|57.45|59.58|59.2|59.75|59.5|59.95|57.32|55.9|55.52|56.85|56.95|57.65|58.65|57.7|57.4|57.4|56.61|55.05|55.05|54.73|53.75|52|51.3|52.9|55.35|55.85|57.75|58.3|59.2|55|55.4|57.25||59.3|59.2|59.55|59.6|58.5|58.95|59|58.95|58.7|60.7|60.95|62.65|62.3|61.4|59.65|58.6|58.55|57.05|55.8|54.65|54.88|53.6|67.7|66.6|65.4|65.28|64.05|64.65||64.35|61.35|60.58|60.95|61.2|62|61.5|64.5|60.9|62.4|66.2|71.05|71.6|71.2|72.9|73.25|72.05
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|133.66|131.89|131.71|130.63|129.9|127.36|127.37|126.71||128.88|130.24|128.07|125.52||127.04|132.39|132.29|133.93|133.61|134.99|138.59|138.28|137.88|138.43|137.87|139.31|136.02||137.96|140.5|138.89|138.03|136.44|135.72|134.64|134.66||135.63|135.72|136.02|136.29|134.82|135.41|136.11|136.53|136.32|135.72|135.07|133.44|131.86|129.93|130.06|130.1|131.54|130.32|127.81|129.49|124.39|121.72|121.4|122.96|123.21|123.33|121.09|120.78|120.23|120.21|124.25|126.09|123.68|123.7|122.63|124.74|125.3|125.61|125.76|125.3|124.49|126.47|125.82|129|126.44|126.44|128.86|129.44|128.86|129.71|129.13|129.32|130.29|129.1|130.26|128.9|129.25||129.29|128.5|129.5|129.02|128.1|128.71|129.01|129.16|129.89|130.65|130.5|129.59|128.41|127.89|127.29|128.67|128.61|127.4|127.76|128.27|127.83|127.57|125.56|125.3|124.86|125.46|125.05|123.56|124.69|124.79|126.33|127.44|126.33|127.39|128.39|129.7|129.7|129.09|129.5|129.69|131.1|130.01||128.18|126.06|127.02|126.87|126.66|126.41|125.67|126.11|125.5|124.56|124.37|123.28|124|121.83|120.87|122.3|122.73|122.8|121.72|121.97|123.19|122.41|122.17|121.43|120.37|117.55||119.16|118.13|116.68|116.43|115.91|115.86|115.76|115.72|116.24|116.81|118.35|118.44|117.51|117.61|117.26|115.68|115.25|114.8|114.21|114.85|116.84|113.92|113.01|114.24|114.54|114.64|114.97|116.4|114.62|113.35|111.9|111.65|112.46|112.5|112.12|112.61|112|111.85|110.23|109.94||112.56|112.29|110.69|109.58|109|111.27|111.58|112.71|112.73|112.5|111.49|111.76|111.85|113.16|113.71|113.71|112.13|110.81|109.77|109.13|110.16|110.66|110.17|111.16|109.84|110|110.29|110.45||113.57|111.66|109.98|110.96|107.91|108.36|108.11|111.3|109.65|113.37|117.99|119.14|118.35|117|118.22|118.53|119.2
01218|21153|/equities/cabot-corp|R2000GROWTH|44.52|44.68|44.9|44.6|43.62|42.64|42.11|41.8||42.28|42.18|41.04|39.57||40|40.65|40.61|41.53|42.49|42.15|42.97|44.34|45.73|45.11|44.63|45.37|46.39||48|49.66|48.07|47.79|46.18|46.34|47.49|47.12||47.21|45.88|47.89|49.14|48.47|48.38|48.04|48.35|49.43|50.78|50.38|46.63|51.07|52.05|49.22|48.63|47.64|47.31|46.9|48.13|47.6|48.27|50.6|51.29|52.06|54.01|53.64|52.9|53.12|54.37|56.08|61.37|63.91|63.33|64.02|63.25|62.5|62.39|62.58|63.37|64.55|65.09|64.64|65.54|64.29|63.09|62.28|62.5|62.79|62.26|61.91|62.06|62.85|63.14|63.6|63.83|64.12||64.73|64.67|64.95|65.63|65.84|64.95|64.71|65.2|64.89|64.67|63.6|62.92|62.76|63.93|63.39|64.07|64.72|64.18|63.81|66.25|65.6|64.62|65.04|65.21|65.18|65.24|64.42|64.01|64.36|64.27|65.62|65.54|64.13|62.7|62.39|62.75|62.22|61.96|62.62|61.91|60.84|60.8||60.83|60.88|61.53|60.29|61.35|61.25|60.97|61.4|60.48|61.34|61.11|63.14|63.64|63.65|63.52|63.66|63.76|63.3|63.49|63.19|62.48|62.09|60.76|60.16|59.66|58.42||57.86|58.39|58.5|59.47|59.67|60.54|61.11|60.97|60.43|60.85|61.45|60.95|60.25|56.36|55.61|55.05|54.43|55.34|54.7|55.86|55.63|55.69|55.39|54.5|56.2|56.29|56.23|56.51|55.78|54.93|54.56|54.96|54.32|54.75|53.97|53.74|54.92|53.28|53.64|53.17||54.95|54.47|54.72|55.58|55.51|56.93|58.13|58.2|58.67|59.7|60.27|60.99|61.67|61.9|60.76|60.02|60.1|59.83|59.49|58.84|59.57|60.18|62.71|63.83|63.91|63.28|63.55|63.51||63.74|63.54|62.77|62.7|62.2|60.12|61.91|64.34|60.79|62.63|65.18|66.18|67.48|67.2|67.42|67.16|67.12
01219|15302|/equities/aaon|R2000GROWTH|35.58|35.8|36.05|35.89|35.18|34.21|33.52|34.37||34.29|33.84|32.37|32.33||32.34|32.53|33|33.51|34.41|34.07|35.2|35.52|35.53|35.05|34.43|34.84|34.85||36.14|37.84|37.75|37.73|36.98|37.39|37.54|36.07||36.2|36.38|38.34|39.17|40.34|41.44|42.9|42.65|41.9|42.5|41.69|40.12|38.92|36.91|32.69|34.35|32.38|32.48|32.67|32.58|32.25|31.56|32.15|31.98|32.08|32.24|31.84|31.55|31.59|31.8|32.9|33.95|33.85|34.01|34.83|35.37|35.35|36.37|37.05|37.1|37.8|38.6|38.85|39.8|39.25|38.9|39.73|39.5|39.6|39.75|39.2|38.45|39.2|39.2|39.65|39.6|39.15||39.8|40.42|40.45|40.35|40.4|40.8|41.17|42.3|42.2|41.1|40.1|39.95|39.25|39|38.6|38.85|38.8|38.45|38.55|38.35|37.1|36.65|36.75|36.78|36.45|36.3|36.15|35.9|35.95|36.3|36.35|35.75|35.55|35.45|35.4|35.35|34.92|35.05|35|35.2|35.1|34.35||33.88|32.84|33.05|32.55|32.85|32.45|32.4|32.85|33.2|33.35|33.2|32.51|32.65|32.48|32.65|32.35|32.88|32.25|32.4|31.45|31.55|31.2|30.6|30.48|30.15|29.77||29.8|30.65|30.75|31.05|31.3|31.2|30|29.43|29.05|29.05|29.35|29.6|30.05|29.05|29.1|29.05|31.46|33.55|33.35|34|35.02|35.15|35.1|34.8|36.05|35.71|35.6|35.8|34.8|34.25|34.3|33.8|33.75|34.25|33.95|34.05|35.25|35.45|35.6|36.85||38.45|37.9|37.6|37.1|37.2|38.4|38.9|38.9|38.65|38.65|38.45|37.6|38.05|37.12|36.2|36.02|35.7|35.15|34.75|34.75|35.35|36.65|33.81|35.15|34.7|34.4|34.35|34.25||34.45|34.1|33.55|33.1|33|32.5|33|33|33.05|34.05|35.55|35.95|35.67|35.75|35.85|35.7|35.85
01220|20913|/equities/badger-meter-inc|R2000GROWTH|50.38|50.18|50.33|49.52|49|48.26|47.59|48.15||48.09|47.57|47.11|46.7||46.89|47.88|49.13|50.04|50.92|51.15|54.19|54.03|54.48|53.76|53.26|53.54|53.22||55.1|55.85|54.54|54.67|53.75|52.89|53.01|51.8||51.79|51.66|51.72|51.91|51.01|50.81|51.31|51|51.15|52.36|51.92|50.49|49.8|50.19|49.35|48.76|47.83|47.51|47.46|47.86|47.78|47.45|48.09|48.09|48.9|48.68|48.55|47.17|47.08|47.94|48.55|50.9|50.45|49.47|49.88|51.41|51.96|52.2|52.55|53.1|52.83|52.85|53.5|53.95|53.85|53.75|53.95|54|54.3|54.08|53.25|54.85|55.35|55.17|55.55|54.75|54.4||53.9|53.66|53.65|54.67|54.7|54.2|54.15|54.65|53.7|52.7|51.9|51.9|51.65|52.38|52|51.7|51.7|51.45|52.45|51.75|50.75|51.3|50.85|50.5|50.33|50.7|52.1|50.7|51.85|52.5|50.75|47.25|45.8|45.25|45.3|45.8|45.7|45.75|45.95|45.95|46|45.55||45.4|44.1|44.2|44.1|44.38|44.5|44.6|45.65|45.7|46.35|46.4|46.1|45.2|44.55|44.1|43.85|44.23|44.15|44.15|44.45|43.8|43.6|43.67|43.7|43.45|42.85||43.33|43.4|43.5|43.35|43.1|42.35|42.45|42.55|42.55|43.3|44.1|43.2|43.05|42.55|42.65|42.25|42|42.25|41.7|42|42.3|41.8|41.15|41|42.9|41.95|41.27|41.5|45.7|45.65|45.58|45.9|45.8|45.95|45.55|45.3|46.55|45.8|46.05|45.7||46.95|45.85|45.95|46|46|47.4|47.5|47.5|47.9|48.4|48.1|48.65|48.75|49.15|48.7|48.2|48.51|48.38|47.55|46.67|46.55|47.55|46.4|49.85|49.85|49.4|49.55|49.2||49.3|48.6|47.55|47.45|46.8|45.45|46.55|47.15|46.1|46.1|47.6|47.84|47.85|48.3|48.85|49.2|48.55
01221|1096076|/equities/svmk|R2000GROWTH|12.98|12.82|13.31|12.85|12.58|11.73|11.31|11.7||11.16|11.01|10.6|10.35||10.55|10.71|10.56|10.71|10.99|10.78|12.38|12.82|12.86|12.83|13.08|13.4|13.21||13.92|14.04|13.23|13.81|13.42|13.03|12.79|12.51||12.27|12.24|12.25|12.37|12.8|11|11.08|10.62|10.54|11.32|11.25|11.09|10.88|11.25|10.48|10.24|10.05|10.08|11.02|10.76|10.8|10.72|11.31|12.65|13.39|12.71|12.6|12.24|12.29|11.61|11.37|12.64|13.2|13.3|13.2|14.22|14.25|15.45|15.2|16|16.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|15.57|16.04|15.97|15.14|14.8|14.85|14.54|14.1||14.25|14.15|13.73|13.56||13.33|13.5|13.96|15.47|15.55|15.24|15.37|16.07|16.36|16.21|16.23|16.62|15.89||16.58|17.39|16.94|16.63|16.48|16.38|16|15.7||14.94|14.14|15.09|15.17|15.01|15.24|14.84|14.94|15.5|16.61|16.85|16.91|17.48|17.86|17.85|17.14|15.01|15.37|16.37|16.51|16.29|15.02|16.26|16.39|17.02|17.51|16.65|16.6|16.62|16.66|17.22|16.41|16.53|17.16|18.28|18.69|18.56|19.55|19.59|19.36|19.79|19.58|19.29|19.38|19.5|19.94|19.55|19.78|19.84|19.6|18.25|18.39|18.33|18.61|18.84|19.64|20.07||20.77|21.01|20.92|20.54|20.99|21.38|20.92|20.64|20.22|19.94|19.91|19.67|19.57|20|20.53|21|21.27|21.36|21.87|21.76|22.18|22.2|23.08|25.25|24.18|24.65|24.8|24.68|24.62|24.57|24.72|24.65|24.67|24.41|24.12|24.26|23.92|23.54|23.52|23.39|22.68|22.66||22.65|22.43|23.19|22.61|23.1|23.62|23.91|24.63|24.55|24.74|24.8|25.75|26|25.23|25.04|24.97|24.51|24.14|24.38|24.6|24.47|24.31|24.87|24.89|25.86|25.39||26.15|27|27.39|27.08|29.67|30.25|30.14|30.36|29.44|28.41|28.42|27.96|27.86|27.57|27.99|27.47|27.27|27.8|27.62|27.93|27.46|26.84|26.63|27.01|27.44|27.72|27.55|27.18|26.9|26.36|26.17|25.92|25.53|25.5|25.3|25.83|26.33|25.55|25.86|25.83||26.07|26.21|26.38|26.38|26.79|27.78|28.75|28.88|29.4|29.92|30.18|29.62|29.77|29.23|29.01|28.35|27.25|26.86|26.26|25.95|26.09|26.42|26.58|26.65|26.53|26.48|26.98|27.09||26.96|26.49|25.75|25.71|25.67|25.1|26.59|27.47|26.85|27.73|28.72|28.89|28.97|28.45|28.34|28.18|28.09
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|35.29|34.41|34.67|34.33|33.79|32.31|31.86|32.38||32.63|32.79|32.13|30.79||31.11|32.01|32.1|33.08|35.63|36.1|36.04|37.65|37.27|36.79|36.37|36.85|37.91||40.07|40.99|40.19|40.5|39.2|38.99|39.06|38.69||38.45|39.03|40.4|40.92|39.17|39.54|40.56|40.66|40.15|38.44|37.5|37.01|49.2|48.76|46.4|45.85|43.86|43.78|43.11|44.11|44.89|45.01|46.45|45.77|46.11|46.52|45.69|45.52|45.51|46.1|47.38|50.68|50.95|51.54|52.94|53.48|53.38|54.17|54.5|54.13|54.58|55.53|56.53|56.98|55.02|53.93|53|53.16|52.73|52|51.25|50.95|50.49|49.43|49.33|48.86|49.3||49.01|49.34|49.38|49.3|48.75|48.52|48.07|48.33|47.99|47.6|46.56|45.77|45.46|46.62|46.34|46.54|47|47.27|48|50.74|51.12|51.3|50.9|50.07|49.46|49.52|49.85|49.04|49.74|49.52|49.46|49.14|48.7|49.06|49.28|49.63|48.99|49.7|50.96|50.68|49.91|48.3||48.3|47.74|48.18|48.12|48.56|48.35|47.78|47.91|48.56|47.71|47.19|48.94|49.85|50.85|51.22|51.05|51.33|51.56|50.97|50.3|50.15|49.91|49.86|49.6|49.99|49.92||50.09|50.05|48.38|50.52|50.14|49.33|47.5|48.27|47.63|48.04|45.56|46.22|45.44|48.67|49.07|45.79|47.17|48.31|47.43|48.27|49.34|50.33|50.96|50.96|53.08|53.75|51.96|54.19|51.81|53.11|52.73|52.32|51.75|51.03|50.56|49.54|51.95|50.57|51.02|50.9||53.44|53.1|53.89|53.46|53.61|54.07|54.81|54.05|54.24|54.29|54.37|54.38|54.62|54.81|54.72|54.06|52.52|52.37|51.59|51.03|51.37|50.16|53.34|55.74|56.36|55.67|54.14|53.96||55.31|55.66|53.4|54.8|52.41|50.69|52.59|53.93|52.07|54.79|54.57|57.87|62.04|61.55|69.1|69.1|67
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|20.11|20.73|20.77|20.8|20.37|20.44|20.35|20.24||20.25|20.17|19.73|18.92||18.97|19.7|20|20.44|21.57|21.39|21.63|22.19|22.4|22.16|22.22|22.76|22.63||23.5|24.82|24.95|25.03|24.68|24.62|24.63|24.04||23.93|23.82|24.1|24.18|23.9|24.27|24.86|25.02|24.97|25.5|25.26|25.04|24.96|25.03|24.67|25.58|26.05|25.86|25.45|25.47|25.42|25.92|26.51|26.39|26.6|27.26|27.11|26.8|26.63|27.6|29.07|29.46|30.01|30.01|29.86|29.88|29.59|29.74|30.17|30.6|30.78|30.92|31.02|31.16|30.74|30.39|30.08|30.08|29.94|29.47|30.01|30.64|31.07|30.83|30.71|30.5|30.17||30.64|30.92|31.02|31.3|31.07|30.5|30.55|30.69|30.74|30.27|30.03|29.75|30.36|30.83|31.16|31.16|32.14|31.91|31.68|31.39|30.69|30.03|30.46|31.86|30.88|30.17|30.46|29.94|30.17|29.52|29.47|29.24|29|29|28.74|28.77|28.77|28.95|29.09|28.72|28.58|28.2||28.2|27.97|28.11|27.78|27.73|28.44|29.52|29.7|29.52|29.94|29.49|29.8|29.94|30.22|30.31|30.6|30.97|30.88|30.74|30.6|30.36|30.6|30.41|30.08|30.17|29.8||30.83|30.64|30.74|30.83|30.83|30.46|30.5|30.17|30.55|30.74|30.78|31.11|30.5|30.76|30.55|29.52|29.33|29.8|29.52|30.03|30.36|30.27|29.99|30.27|30.36|30.36|30.83|31.35|31.02|30.64|30.31|30.5|30.03|30.46|29.92|30.03|30.6|29.52|29.99|29.42||30.92|30.6|30.78|31|30.74|31.11|31.83|31.63|31.16|31.3|31.11|31.25|31.61|32|31.63|31.11|31.11|30.97|30.5|29.85|30.41|31.25|31.25|32|31.39|31.53|31.53|31.07||30.88|31.02|30.55|31.02|32.12|31.34|31.25|33.04|32.67|33.36|34.69|35.61|35.34|36.16|37.49|36.99|36.94
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|69.14|68|68.03|66.56|64.9|63.69|62.68|61.91||63.51|63.17|61.62|61.17||61.62|62.88|63.74|65.06|67.26|67.43|69.51|70.67|71.05|69.83|69.25|69.71|68.78||71.57|73.79|71.87|71.76|71.04|71.06|71.88|71.95||72.28|71.29|72.12|73.31|72.46|72.33|73.3|73.8|74.28|76.47|74.53|74.5|73.76|70.72|70.55|69.46|68.05|67.29|67.81|68.3|68|68.47|70.62|70.27|71.51|72.55|72.54|71.55|70.46|71.83|74.31|77.37|77.34|78.28|79.97|80.68|80.17|81.02|82.45|82.25|82.5|83.2|81.5|81.45|81.95|81.5|81.15|80.95|80|79.65|78.4|79.65|80.8|80.55|81.75|80.7|80.65||82.25|82.65|83.05|83.2|83.55|82.95|82.8|83.15|83.45|83.25|82.35|82.15|81.34|82.45|82.1|83|83.67|84.05|84.9|85.55|85.95|84.6|82.65|84.25|83.55|83.2|84.25|83.05|82.9|82.9|83.3|82.65|81.55|81.3|81.5|81.95|80.3|81.35|82.35|81.15|80.8|79.23||79.8|77.35|78.4|77|78.25|78.35|77.9|78.8|79.1|79.45|78.1|78.45|78.3|79.8|79.85|80.1|80.15|79.9|79.25|77.85|77.65|77.55|77.55|76.95|77.4|75.75||76.85|76.85|76.7|77.65|78.15|77|76.95|76.65|76.6|76.35|76.55|76.1|75.25|74.45|73.5|73.62|72.75|74.33|73.25|74.4|74.7|74.88|75.8|76.15|78.5|79.2|78.85|78.8|78.45|76.95|76.5|76.5|76|75.95|74.95|74.95|76.6|73.88|74.55|74.5||77.35|76.55|76.45|76.3|76.15|77.6|77.42|81.05|80.05|80.35|80|79.85|79.9|79.25|76.8|76.35|75.9|75.2|74.15|73.65|73.85|75.5|77.9|77.9|77.25|77.25|76.7|76||76.75|75.2|75.65|71.8|72.1|71.17|72.4|74.6|74.3|76.7|78.65|78.45|79.55|78.2|79.8|80.55|79.6
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|12.04|12.03|12.21|12.15|11.8|11.39|10.96|10.88||10.76|10.57|10.33|9.88||10.01|10.48|10.5|10.5|10.65|10.57|10.99|11.05|11.12|11.07|11.41|11.8|11.3||11.94|12.4|11.87|12.26|12.26|12.21|12.4|12.02||12.23|12.01|12.7|12.8|11.96|11.79|11.68|11.63|11.86|12.21|12.47|12.41|12.34|12.18|12.35|12.35|12.18|12.41|12.78|12.82|12.88|13.23|13.38|13.86|13.85|13.91|14.2|14.08|13.6|13.53|13.99|14.42|14.55|14.61|14.74|14.66|14.85|14.82|14.87|14.66|14.32|14.3|14.35|14.23|14.44|14.2|14.12|14.07|14.21|13.87|13.83|13.62|13.4|13.21|13.53|13.57|13.7||13.64|13.71|13.6|13.51|13.84|13.89|13.83|13.75|13.53|13.12|13.01|12.7|12.23|12.8|12.28|12.75|12.77|12.76|12.74|12.8|12.68|12.82|12.01|12.1|12.25|11.92|12.36|12.68|12.33|12.37|11.93|11.75|11.71|11.45|11.47|11.51|11.39|11.11|10.96|10.89|10.79|10.84||10.8|10.87|10.72|10.75|10.61|10.57|10.55|10.55|10.5|10.49|10.51|10.59|10.67|10.71|10.73|10.74|10.66|10.64|10.58|10.47|10.45|10.45|10.48|10.34|10.32|10.23||10.28|10.35|10.49|10.68|10.7|10.66|10.69|10.59|10.48|10.36|10.34|10.32|10.27|10.25|10.3|10.3|10.25|10.3|10.27|10.26|10.18|10.15|10.13|10.12|10.12|10.12|10.12|10.08|10.06|10.07|10.07|10.06|10.07|10.06|10.07|10.06|10.07|10.08|10.07|10.05||10.05|10.05|10.11|10.13|10.11|10.14|10.16|10.15|9.73||||||||||||9.75|9.74|9.72|9.7|||9.7||||9.69|9.7|9.7|9.71|9.7|9.7||9.72|9.75|9.73|||||9.73|
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|51.48|50.1|49.76|48.55|47.95|46.29|46.01|46||46.29|46.35|45.37|44.39||44.34|46.23|47.35|47.76|47.47|47.38|49.91|51.89|52.42|51.69|50.53|51.71|50.62||52.23|54.41|53.48|52.72|50.42|50.59|51.19|51.01||50.87|50.2|52.21|51.84|51.23|51.4|52.07|52.87|53.14|53.27|51.02|49.59|53.7|53.57|52.27|51.5|50|49.85|49.96|50.33|49.85|51.04|52.83|52.8|53.73|54.54|53.31|52.88|52.96|53.55|54.5|58.01|57.7|58.47|59.32|61.14|61.19|62.21|63.8|62.3|62.45|64|65.35|65.95|65.95|65.35|65.58|65.45|65.35|65.4|65.1|65.4|65.27|65.35|65.5|65.33|65.15||65.4|65.4|65.6|65.75|64.55|64.3|64.97|64.62|63.4|62.25|61.45|61.39|60.15|60.5|60.7|61.6|63|62.95|55.26|59.75|59.05|58.95|58.55|59.75|59.33|59.35|60.7|59.81|60.05|60.2|60.23|59.45|59.2|59.4|59.85|60.8|60.95|60.65|60.8|61.25|61|60.51||60.25|59.2|59.6|58.55|59.05|58.25|57.45|59.1|59.7|58.75|58.1|58.05|57.24|57.7|57.8|58.05|58.5|58.25|58.9|58.55|57.77|56.95|56.7|57.05|57.65|57.17||58.65|59.05|58.85|58.8|58.95|57.96|58.1|59.65|60|66.2|65.6|67.2|66.8|66.35|65|64.05|64.45|64.95|64.25|65.4|65.35|64.9|65.75|66.45|67.75|68.4|69.45|70.8|69.8|69.9|69.15|69.65|68.88|69.2|68.1|67.65|69.85|68.25|68.5|67.35||70.1|68.66|69.55|70.35|70.15|71.2|72.6|72.55|72.75|75.15|74.4|74.45|76.2|74.4|73.8|72.8|72.15|72.1|72.4|72.65|70.61|69.9|70.65|68.45|68.9|69|68.25|68.25||68.5|67.5|65.85|66.3|65.45|63.9|65.6|67.9|66.31|68.12|70.15|70.8|73.15|73.15|74.4|74.55|73.45
01228|945652|/equities/masonite-international-corp|R2000GROWTH|49.53|50.17|49.86|48.96|48.07|46.49|45.47|44.33||43.96|45.34|44.79|43.76||44.44|45.49|45.89|47.15|47.06|46.41|46.83|47.03|49.01|49.23|50.01|51.48|51.33||51.95|53.6|53.21|53.29|51.5|52.86|52.92|53.45||53.3|53.02|54.13|53.66|53.58|54.14|54.23|54.6|54.14|53.19|51.15|56.43|55.73|56.05|55.31|55.06|53.72|53.77|52.81|54.36|54.22|54.05|54.59|55.22|55.91|56.61|57.55|58.47|58.46|59.68|60.4|60.74|60.89|62.57|62.78|62.25|62.08|61.98|63.2|62.9|63.3|65.25|65.47|66.4|66.8|67.55|67.4|68.05|69.25|69.58|69.35|68.78|68.65|67.5|67.65|67.1|66.5||66.9|66.35|66.2|66.5|66.35|65.8|66.2|67.15|67.8|66.95|66.97|66.85|66.2|63|63.7|66.65|66.3|65.35|66.55|65.9|65.65|66.45|67.05|67.25|66.9|66.75|66.5|65.85|68|69.85|71|71.25|70.6|70.3|69.8|71|70.25|70.75|71.1|72.2|72.2|71.7||72.3|70.7|71.6|70.25|70.55|70.25|69.75|70.15|71.85|72.65|70.7|70.9|70.55|70.75|70.4|69.45|69.15|68.85|66.95|65.6|66.55|66.5|65.75|65.95|65.7|65.1||65.4|65.05|64.8|65.2|66.35|65.15|63.95|63.5|63.25|63.9|63.9|62.9|63.1|62.5|62.2|62.15|59.95|60|59.7|60.65|62.5|62.42|61.35|61.2|61.38|60.7|61.9|64.15|63.6|61.2|60.45|60.85|60.45|60.8|60.45|61.48|62|59.7|59.8|59.5||60.1|59.55|59.1|58.85|58.4|59.75|60.9|60.9|60.8|61.5|62.2|62.55|63.95|64.6|64|63.4|63.9|63.4|61.7|60.6|60.8|60.95|62.95|64.88|65.65|65.3|65.9|66.95||64|65.5|63.95|63.6|66.15|65.15|67|68.75|65.45|69.05|70.12|68.65|69.36|70.2|71.8|72.2|71.3
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|8.96|9.22|9.52|9.64|9.64|9.28|9.03|9.34||9.29|8.68|8.49|8.39||8.35|8.62|8.76|8.84|8.96|8.83|9.24|9.23|9.26|9.2|9.15|9.42|9.46||9.59|9.64|9.46|9.72|9.71|9.68|9.82|9.78||9.97|10.13|10.51|10.41|10.19|10.37|10.16|10.15|9.87|9.72|9.39|8.21|7.35|7.4|7.33|7.26|7.07|7.02|6.98|7.09|7.03|7.11|7.24|7.26|7.28|7.3|7.25|7.12|7.1|7.12|7.23|7.3|7.4|7.4|7.63|7.76|7.69|7.98|8|7.95|7.9|8.1|8.05|8.1|8.15|8.2|8.3|8.3|8.4|8.85|8.45|8.15|8.2|7.9|7.9|7.8|7.65||7.65|7.6|7.6|7.5|7.53|7.5|7.42|7.3|7.1|6.95|6.8|6.8|6.95|6.97|6.75|6.75|6.65|6.2|6.85|6.85|6.78|6.9|6.95|6.95|7|7.03|7.1|6.9|7.35|7.55|7.55|7.55|7.55|7.55|7.65|7.8|7.8|7.75|7.4|7.65|7.7|7.65||7.7|7.65|7.67|7.65|7.75|7.65|7.6|7.7|7.8|7.85|7.85|7.75|7.85|7.83|7.78|7.75|7.7|7.75|7.75|7.65|7.53|7.3|6.75|6.72|6.6|6.4||6.55|6.6|6.4|6.4|6.55|6.5|6.4|6.35|6.2|6.25|6.35|6.3|6|6.45|6.55|6.6|6.65|6.55|6.5|6.45|6.5|6.5|6.53|6.55|6.75|6.7|6.75|6.9|6.9|6.8|6.8|6.9|6.85|6.59|6.6|6.6|6.7|6.55|6.6|6.45||6.75|6.65|6.75|6.7|6.7|6.78|6.75|6.7|6.85|7.15|6.9|6.85|6.8|6.81|6.75|6.75|6.7|6.65|6.7|6.5|6.5|6.55|6.8|6.85|6.88|6.6|6.6|6.7||6.75|6.35|6|6.1|6.05|6|6.1|6.15|6.05|6.05|6.15|6.25|6.4|6.15|5.9|5.95|6.05
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|171.75|172.49|173.18|171.2|170.31|169.69|169.33|170.69||171.21|172.22|170.6|170.39||170.7|180.16|180.76|183.14|182.67|180.56|181.64|181.93|179.79|178|173.15|174.84|175.02||177|177.5|180.03|180.57|182.37|184.78|177.53|181.64||180.7|180.72|180.68|181.47|178.72|178.74|177.35|178.36|175.82|175|174.68|169.76|168.25|165.07|165.62|171.37|170.48|166.6|157.24|153.46|158.07|154.1|154.09|150.97|149.59|147.09|146.13|144.78|144.13|144.18|147.65|147.37|146.78|146.08|144.04|144.01|145.92|146.92|146.99|146.51|149.06|149.69|150.29|151.6|152.31|152.85|156.15|158.06|159.23|159.31|157.92|157.76|157.17|156.31|157.11|154.62|154.89||154.27|154.58|154.05|153.47|153.7|152.18|145.5|142.49|146.05|148.87|147.48|147.38|146.41|146.15|145.67|145.34|146.7|146.79|146.07|147.46|145.98|143.27|143.06|144.28|142.79|144.35|142.37|137.97|140.88|142.09|143.86|141.61|141.04|141.08|140.27|141.43|141.69|142.41|141.33|140.95|142.66|139.93||138.92|138.18|137.73|137.46|137.01|138.13|137.49|135.69|134.58|134.96|133.74|132.9|132.02|130.34|130.9|131.09|130.66|128.89|126.98|126.95|126.41|125.56|125.06|125.94|127.6|126||125.95|125.22|124.75|125.02|125.7|125.35|126.47|126.05|125.47|125.85|127.17|126.38|126.1|125.17|126.3|120.52|122.88|124|124.2|125.25|124.26|123.86|125.17|122.55|122.55|122.88|124.61|125.41|125.25|122.59|121.33|121.89|122.12|121.75|122.47|121.92|123.08|120.19|120.26|118.91||121.09|117.53|119.57|117.88|118.17|119.04|119.7|119.65|119.58|119.41|118.62|121.95|122.24|122.42|121.56|121.29|122.1|120.16|119.09|117.23|115.81|118.17|120.05|120.7|118.87|118.31|119.05|119.76||120.57|119.76|118.65|118.53|117.55|117.72|119.21|119.68|116.22|120.45|123.96|126.38|126.43|125.61|126.38|121.89|118.23
01232|41272|/equities/shutterstock|R2000GROWTH|36.89|35.58|36.69|35.9|35.63|34.54|33.9|35.27||35.11|35.33|34.15|32.73||31.77|32.47|33.88|34.07|34.51|34.07|36.51|36.99|38.11|37.39|37.54|37.09|36.92||38.04|38.04|37.78|38.27|36.78|36.95|37.22|37||36.83|36.2|37.53|37.88|37.65|37.75|37.09|37.08|36.55|36.83|37.88|38.15|38.4|39.55|40.3|39.4|37.1|43.97|44.66|44.2|44.5|43.7|44.65|44.35|46.18|47.22|47.28|45.8|47.07|46.15|46.55|48.57|47.83|48.86|49.57|50.58|51.71|54.44|52.55|52.61|53.84|52.96|51.48|52.38|51.3|49.58|51.28|51.39|54.07|54.34|53.49|53.94|53.25|50.95|50.98|50.9|52.33||53.81|53.28|52.82|52.34|52.43|51.69|50.74|50.93|50.82|50.52|50.05|50.59|50.47|49.15|49.36|49.39|50|49.61|48.99|47.71|44.52|43.55|43.67|43.04|43.28|44.44|45.23|45.01|44.38|45.41|46.52|46.89|47.15|47.27|47.61|47.79|47.63|46.1|46.47|47.19|47.15|46.11||45.63|44.41|44.68|44.16|44.37|44.71|43.39|44.3|45.28|46.3|45.29|45.79|45.84|46.14|45.52|45.32|44.98|43.79|43.47|45.74|45.57|45.01|44.96|43.45|43.37|42.83||43.24|42.3|43.31|43.67|43.2|43.31|43.21|42.53|41.25|41.41|41.42|43.53|42.76|41.57|40.89|40.06|39.7|39.68|38.8|39.42|39.85|41.37|46.54|46.99|47.83|48.14|48.33|48.29|48.09|47.4|47.18|47.63|46.53|46.41|46.52|46.08|46.63|44.62|44.06|44.22||44.17|43.97|45.29|46.54|46.27|47.41|48.18|47.71|47.45|48.75|48.12|48.02|47.85|48.23|48.74|47.79|46.7|46.51|46.32|46.09|46.12|46.95|47.13|47.14|44.17|39.5|41.76|42.36||42.74|44.16|41.95|41.92|40.9|39.7|40.32|40.82|39.62|40.52|41.17|41.12|41.58|43.09|44.16|44.33|44.04
01233|39328|/equities/commvault-system|R2000GROWTH|58.88|60.16|59.4|58.65|57.75|56.36|55.57|57.01||57.59|57.33|56.15|54.36||53.89|54.85|56.21|57.2|56.4|55.37|56.47|57.39|56.88|56.03|55.17|55.27|53.48||56.46|56.45|58.3|57.85|57.24|56.34|57.35|56.85||55.53|54.15|55.69|57.49|57.22|57.42|57.62|57.75|58.63|59.58|59.01|58.15|57.02|58.09|58.06|55|51.53|54.92|57.56|58.32|58.05|58.37|59.52|59.18|60.28|61.2|59.51|59.32|59.21|58.91|59.71|62.77|63.13|64.59|65.2|65.14|65.42|67.67|69.7|68.81|68.6|69.05|67.92|68.25|68.1|67|68.22|67.95|69.25|69.05|68.05|69.05|68.6|67.05|67.4|68.05|68.35||68.55|68.6|68.22|68.1|67.67|65.95|65.85|64.85|64.5|64.25|64.05|64.6|64.65|65.16|66.3|66.88|66.45|66.17|65.8|65.25|64.95|64.17|63.65|62.85|62.55|63.08|64.55|64.95|64.45|67.25|68.15|68.75|69.03|68.8|69.5|69.4|69.35|68.65|68.75|68.3|68.1|66.95||66.7|65.55|65.8|64.4|65.05|66.4|67.05|68.85|69.95|68.62|70|68.2|69.6|71.1|71.4|70|69.7|69.15|69.55|69.91|69.95|69.25|68.35|67.5|68|67.6||67.97|68.1|67.55|67.65|68|67.9|67.6|67.2|66.58|68.2|68.95|68|68.55|67.75|67.5|66.55|67.15|67.05|67.2|68.21|69|69.3|68.1|69.2|69.9|69.6|69.7|69.7|68.5|68.6|68.15|68.05|67.1|67.25|66.45|65.95|66.3|63.4|63.81|62.15||55.85|53.61|56.75|55.08|56.5|57.35|57.85|57.4|57|56.85|55.95|54.5|54.95|54.9|53.65|53|51.35|52.1|50.12|50.3|48.95|51.65|52.25|52.8|52.1|52.6|51.6|51.1||52.33|51.2|50.25|50.2|49.3|48.35|49.7|51.2|50.3|51.12|52.15|51.95|53.15|53.15|54.7|54.9|53.8
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|15.49|15.58|15.51|15.5|15.43|15.2|14.81|14.59||14.6|14.61|14.24|14.05||13.84|13.85|13.86|13.69|14.22|14.53|14.71|15.03|14|13.46|16.36|16.49|16.14||16.34|17.7|17.79|18.14|18.06|18.27|18.45|18.22||18.23|18.19|18.17|18.55|18.15|18.15|18.75|18.54|18.95|19|18.56|18.53|18.48|18.61|18.56|18.15|18.2|18.42|18.65|19.24|20.01|21.47|21.89|22.76|23.62|24.03|24.05|23.96|23.8|24.4|25.43|25.6|25.55|25.59|25.98|25.22|25.34|26.1|26.4|26.7|27.3|27.5|27.55|28.55|28.7|28.9|28.5|28|28.3|28.05|28.35|29.2|29.25|29.5|29.65|29.9|30.19||30|29.75|29.9|29.9|30|29.85|29.85|30.1|29.7|29.4|29.5|29.45|29.3|29.55|29.4|29.55|29.7|29.15|29.2|29.35|29.3|29.05|28.4|27.7|27.65|28.1|29.3|31.77|31.9|32.3|32|31.5|31.5|30.9|31.15|31.45|31.25|31.2|31.2|30.5|31.95|31.3||31.1|30.5|30.55|30|30|30.3|29.75|29.85|30.75|30.77|30.5|29.65|29.05|29.3|29.5|29.5|29.65|30.15|30.05|30.27|29.8|29.9|29.65|29.45|29.7|29.05||29.25|28.95|29.32|29.35|29.11|26.3|28.95|28.8|28.65|28.5|28.9|28.8|28.75|28.55|28.2|28.1|27.85|28|27.6|28.2|27.85|27.4|28.15|28.35|28.45|28.35|28.1|28.25|28.25|28.35|28.55|28.75|28|28.55|28.4|28|28.35|27.3|27.35|26.9||27.55|27.35|27.6|28.25|28.2|29.25|29.05|28.73|28.2|27.6|27.55|27.45|27.7|27.15|26.75|26.7|27.3|26.8|26.95|26.05|26|25.95|26.05|26.25|26.05|26.15|26.65|26.4||26.65|26.65|26.35|25.95|25.75|25.2|25.55|25.57|25.4|26.15|26.5|26.45|26.6|25.7|26.3|26.45|24.9
01235|15927|/equities/dorman-products|R2000GROWTH|93.09|91.17|90|89.03|87.93|86.36|86.88|86.82||88.13|86.86|84.27|83.28||83.03|81.02|82.2|82.2|83.21|83.33|85.51|85.1|82.48|81.92|79.7|81.05|82.99||83.76|86.42|86.7|87.23|86.07|86.12|86.23|83.39||81.44|83.03|87.85|86.07|83.15|83|81.96|82.3|80|81.21|79.54|79.34|78.98|81.21|78.71|77.51|74.09|73.78|69.69|68.47|68.77|67.07|67.96|67.34|66.65|67.5|68.23|67.48|65.68|66.66|67.96|70.94|70.7|70.68|71.45|72.92|74.06|74.49|76.66|77.5|77.82|77.36|76.81|79.23|78.88|77.78|77.99|78.96|80.09|80.58|78.81|79.68|79.9|80.72|80.48|80.39|79.42||80.02|80.12|80.59|79.44|80.23|79.37|78.92|78.44|78.85|78.82|77.03|77.36|76.29|75.47|75.19|74.78|74.46|73.73|74.45|72.8|72.85|72.01|71.07|71.13|72.34|70|71.23|69.05|70.89|71.84|73.01|72.51|70.91|70.46|70.1|70.41|70.27|70.57|71|71.02|71.49|70.06||69.94|67.8|68.25|69.46|70.68|70.17|70.42|71.65|70.73|70.96|69.79|69.36|69.63|69.1|68.95|69.12|69.04|68.12|67.32|66.16|65.27|65.83|64.06|64.32|64.44|64.17||65.21|65.41|64.86|64.96|65.66|65.6|65.02|65.19|65.2|64.75|64.68|65.28|65.18|65.6|64.8|63.42|63.41|63.3|56.36|64.16|66.28|65.81|65.26|65.53|66.1|64.07|67.06|68.68|69.11|68.3|69.16|69.1|68.35|67.38|66.18|66.9|66.98|65.23|64.91|64.56||64.01|63.51|63.57|61.42|63.98|65.4|68.56|68.08|67.76|68.75|67.75|68.23|68.12|68.02|71.84|71.37|71.3|70.28|69.16|67.01|67.33|68.73|70.73|70.04|71.96|72.26|73.42|75.2||70.63|73.91|72.42|70.88|69.45|68.93|71.68|71.55|69.18|71.31|74.02|74.72|73.39|74.18|74.59|74.07|72.97
01236|16769|/equities/nuvasive|R2000GROWTH|44.77|43.76|44.17|43.51|45.41|49.02|47.24|47.53||47.97|47.29|46.62|46.68||47.61|48.23|49.82|51.03|51.73|52|54.8|55.25|56.42|56.04|54.85|55.74|56.54||58.75|61.78|62.11|61.47|60.53|61.22|61.99|62.64||61.26|60.25|60.52|59.82|58.05|57.99|56.62|56.82|57.55|58.11|56.57|55.62|54.65|54.93|56.18|55.29|60.58|60.41|61.56|62.28|62.68|62.45|62.15|59.96|67.35|67.36|65.66|64.35|64.85|65.19|66.95|69.1|68.17|68.25|68.16|69.01|69.71|70.56|70|68.78|67.59|67.54|68.16|68.83|69.05|68.72|69.32|68.57|70.92|71|69|69.46|68.35|68.84|69.21|69.05|69.63||68.92|68.59|68.65|68.51|69.39|69.49|69.92|69.09|68.4|68.77|67.97|67.4|65.69|66.16|64.22|63.73|63.09|62.44|62.51|62.71|63.21|63.01|58.06|55.33|54.12|53.09|53.06|52.87|53.02|53.44|53.49|52.91|52.5|52.01|52.68|53.73|53.21|50.58|53.42|52.97|52.6|51.78||51.78|50.86|52.07|51.64|50.9|52.25|52.27|53.63|53.85|55.35|55.01|54.91|54.46|53.27|53.26|53.01|52.53|52.41|52|52.03|52.13|51.34|50.51|50.45|50.12|49.13||49.69|49.42|48.91|48.69|49.12|49|49.74|48.74|48.66|49.01|49.24|49.58|48.26|48.98|49.32|48.47|46.72|47.4|52.01|52.98|53.56|52.86|51.93|51.56|52.82|51.83|51.64|52.17|51.06|54.8|54.53|54.57|54.54|54.41|54.22|54.05|53.61|52.54|52.01|51.57||51.17|50.47|50.52|49.5|50.11|50.81|50.67|50.46|50.26|50.78|50.4|50.1|50.38|50.64|50.72|50.05|50.53|49.92|47.82|47.38|47.63|47.96|47.86|47.03|46.72|46.95|47.01|47.22||47.6|46.48|46.18|45.92|45.82|44.62|46.02|46.65|46.99|48.39|48.14|47.97|48.33|49.94|51.21|50.5|50.95
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|11.62|11.2|11.25|10.6|10.62|10.22|9.83|9.3||8.94|8.99|8.77|8.7||8.27|8.32|8.77|9.29|9.86|10.21|10.38|10.43|10.65|10.39|9.82|9.88|9.65||9.87|10.69|10.5|10.4|10.2|10.32|10.61|10.28||10.07|9.84|10.06|10.08|9.99|10.07|10.16|10.08|10.38|10.82|10.94|11.04|10.63|11.64|11.22|10.92|10.51|10.87|10.46|10.33|10.43|11.21|11.41|11.93|12.07|12.38|12.12|12.07|11.99|11.6|11.91|12.76|13.11|13.04|12.88|12.17|12.16|12.2|11.78|12.23|12.1|12.19|12|11.85|12.2|11.63|11.62|11.72|11.7|11.57|11.66|11.7|11.92|11.92|11.94|12.75|13.18||13.47|13.36|13.38|13.12|13.04|12.93|13.02|12.78|12.86|12.96|12.87|13.17|13.36|13.77|14.1|15.02|15.09|15.14|14.3|14.16|14.18|14.32|14.46|14.24|14.16|14.84|15.18|15.3|15.55|15.78|15.85|15.52|15.37|15.2|15.15|15.71|16.27|15.91|15.84|15.8|15.56|15.66||15.4|15.44|15.43|15|14.5|15.01|14.95|15.6|16.38|16.92|16.34|16.03|15.83|16.03|15.75|15.36|15.34|15.81|16.1|16.6|16.36|16.07|16.48|16.68|15.93|15.57||15.52|15.01|15.09|15.51|15.61|16.45|15.78|14.5|14.02|13.8|13.54|13.76|13.28|13|14.07|13.69|13.88|14.26|14.02|14.01|13.8|13.43|13.3|13.62|13.7|14.16|14.38|14.64|14.33|14.2|14.21|14.58|14.09|13.66|13.28|12.94|13.45|12.5|12.86|13.97||14.36|14.05|14.16|14.21|14.03|14.12|14.3|14.45|14.22|14.56|14.61|14.98|14.7|14.9|14.79|14.34|14.17|13.9|13.29|13.7|13.09|13.66|14.95|14.82|14.75|14.85|14.85|14.8||14.76|15.15|14.16|14.19|14.61|13.32|14.81|16.12|15.23|15.85|16.38|16.05|16.07|15.96|16.37|15.91|15.63
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|27.91|28.23|28.77|28.73|28.19|27.61|27.3|28.12||28.11|28.34|26.86|26.42||26.21|27.09|26.44|27.07|26.8|26.59|27.02|27.21|27.13|26.38|26.64|26.72|25.63||26.3|27.57|26.64|27.05|26.58|26.35|26.42|26.27||25.9|25.85|26.72|27.77|27.39|27.39|27.39|26.95|28.07|28.55|28.72|28.05|28.08|26.76|26.26|24.26|22.41|22.78|23.61|24.15|24.36|24.73|25|24.6|24.46|24.24|23.46|22.72|22.6|22.43|22.53|22.76|22.51|22.8|22.92|23.36|23.29|23.81|23.9|23.65|23.6|23.6|23.27|23.25|23.43|23.35|23.3|23.35|24.12|24.1|23.45|23.15|23.3|23.4|23.75|23.35|23.55||23.75|23.89|23.9|24.35|24.6|24.9|24.65|24.45|24.55|24.25|23.9|23.8|23.6|24.15|24.05|24|24.25|23.95|23.75|23.64|23.4|23.45|22.65|23|23.5|23.9|24.25|23.85|23.45|23.1|23|22.73|22.55|22.4|22.5|22.6|22.4|22.1|22.15|22.1|22.18|22.05||22|21.65|21.85|21.85|21.75|22.4|22.16|22.5|22.5|22.3|22.15|22.45|22.31|22.5|22.3|22.35|22.23|22.05|21.95|22.1|21.85|21.7|21.65|21.65|21.6|21.2||21.7|21.42|21.2|21.45|21.85|21.62|21.5|21.6|21.45|21.52|21.25|21.45|21.1|20.9|20.45|20.05|19.7|19.35|18.05|18.15|18|17.73|17.6|17.65|17.65|17.55|17.65|17.6|17.55|17.45|17.1|16.95|16.65|16.6|16.45|16.4|16.45|16.3|16.12|15.85||16|16|16.07|16.55|16.35|16.55|16.8|16.7|16.55|16.82|16.85|17.1|17.2|17.1|16.8|16.8|16.45|16.3|16.2|16.05|16|16.15|16.2|16.2|16.4|16.5|15.95|15.75||15.6|15.45|15.35|15.35|15.4|14.85|15.1|15.7|14.82|14.95|15.2|15.45|15.4|15.2|15.3|15.3|15.25
01240|16148|/equities/forward-air-corp|R2000GROWTH|56.96|56.45|56.1|55.32|54.1|54.37|53.27|53.16||54.19|54.08|52.86|51.88||51.54|52.64|53.36|53.29|54.99|55.23|55.76|56.2|58.35|58.16|57.79|59.34|59.63||61.31|64.54|64.59|63.86|63.25|62.7|62.65|61.87||61|60.98|62.12|61.73|60.4|60.33|60.01|60.47|61.17|61.85|61.45|59.86|59.38|59.97|59.65|59.95|57.62|57.98|56.85|55.55|61.93|62.75|63.24|63.02|63.68|64.65|64.12|62.97|62.61|63.12|64.75|66.72|66.96|67.39|69.61|69.21|69.59|71.51|69.1|69.2|68.66|68.31|68.25|68.88|68.81|67.92|67.47|67.23|66.47|65.63|65.5|65.95|65.76|65.26|65.29|64.97|65.16||63.75|62.84|63.06|63.29|63.67|63.25|63.2|63.58|63.71|63.32|62.55|62.45|61.32|62.19|62.3|62.2|62.95|62.63|62.86|62.16|62.36|62.4|62.27|61.86|61.56|61.7|59.69|57.44|57.61|59.72|59.29|58.84|58.32|58.16|58.21|58.99|58.46|58.78|57.81|60.08|59.48|58.84||59.29|58.42|58.64|57.44|58.3|59.08|60.12|61.96|62.44|62.07|60.4|61.06|60.74|60.4|60.41|60.4|60.14|59.7|59.53|59.35|59.19|59.79|59.42|59.15|59.2|58.91||59.13|58.85|58.23|59.27|58.81|57.85|57.55|56.24|56.14|56.62|56.15|55.9|55.15|53.77|54.25|53.72|53.13|53.62|53.08|52.3|54.17|54.95|52.11|51.79|53.01|52.89|54.03|54.2|53.83|52.99|53.19|52.9|52.05|52.32|52.45|52.85|53.28|52.33|52.36|51.76||52.24|51|51.18|51.91|51.83|53.22|54.52|54.93|54.96|55.19|54.75|55.27|54.94|55.77|54.91|53.6|53|53.19|53.16|52.54|53.14|53.96|54.94|54.91|54.54|54.21|54.08|53.86||54.82|54.48|54.99|54.72|54.04|53.86|54.64|57.65|56.49|58.38|59.91|59.98|60.64|60.48|61.45|61.76|60.84
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|32.02|31.83|32.87|32.4|31.73|31.65|31.49|31.28||31.49|32.02|31.55|30.8||30.41|30.74|31.3|31.66|32.09|31.63|32.24|32.43|32.52|32.93|32.73|32.91|33.4||33.99|34.81|34.21|34|33.21|32.91|33.89|33.65||33.02|31.62|32.06|31.92|31.49|32.68|33.12|33.27|32.63|31.91|32.04|35.66|36.2|35.81|35|34.6|33.73|33.33|32.96|33.4|33.98|33.33|33.8|33.73|35.33|35.3|34.75|34.62|34.41|34.01|34.24|36.08|35.82|35.36|35.87|35.94|36.32|38.09|38.97|39.03|38.7|38.18|38.16|38.72|38.22|38.18|38.8|38.55|38.6|39.04|38.41|38.65|38.55|38.3|38.56|38.42|38.64||38.25|38.08|37.46|37.93|37.9|38.08|38.19|38.36|38.15|38.02|37.57|37.73|37.33|37.38|37.26|37.07|36.93|35.78|35.58|35.76|35.39|35.4|35.13|35.25|34.78|35.17|36.52|35.35|35.1|35.72|36.02|35.49|35.13|34.41|33.56|33.38|33.15|33.2|33.68|33.76|33.98|34.21||34.56|34.17|34.77|35.01|35.17|34.95|34.88|35.69|36.24|35.7|36.2|36.15|36.08|35.93|35.79|35.39|35.38|35.14|35.18|35.16|34.41|34.16|33.58|33.36|33.3|32.9||33.21|32.63|32.64|32.89|32.43|32.23|32.3|31.95|31.05|31.2|31.1|30.88|30.4|29.24|28.64|29.01|29.04|29.49|29.33|29.91|29.83|29.29|29.28|29.27|28.96|28.84|29.26|29.94|30.16|30.14|30.25|30.94|30.49|30.05|29.61|29.51|29.09|28.11|28.08|27.93||28.85|28.64|28.33|28.18|28.15|28.84|29.21|29.13|29.09|28.72|28.71|28.97|29.37|29.12|29.02|28.91|29.15|28.93|28.91|28.47|28.64|29.26|30|29.61|29.59|30.17|28.91|30.21||30.75|30.44|29.7|29.73|29.45|29.54|30.64|31.71|30.78|31.94|32.48|32.42|32.63|32.77|33.25|33.31|32.1
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|13.89|13.6|13.7|13.33|13.41|13|12.87|13.65||13.51|13.66|13.16|12.71||12.73|12.8|13.26|13.57|14.19|14.04|14.41|14.94|15.05|14.83|14.87|14.9|15.15||15.47|16.03|15.81|15.96|15.4|14.92|14.8|14.57||14.44|13.53|14.08|14.27|14.21|14.13|14.04|13.75|14.31|14.77|14.75|14.57|14.78|15.97|13.15|12.06|11.47|11.38|11.38|11.53|11.5|12.07|12.44|12.41|12.65|13.15|12.54|12.06|11.97|11.96|11.84|12.1|12.14|12.52|12.99|13.47|13.23|13.16|12.85|12.95|12.85|13|12.95|13.03|13.18|12.95|13.2|12.93|13.1|12.95|12.75|13.1|13.3|13.4|13.9|14.7|14.95||15.3|15.25|14.4|14.45|13.93|13.78|13.7|13.6|13.35|13.2|13.05|13.25|13.28|13.88|13.85|13.8|13.8|13.7|14.05|13.95|13.8|13.05|12.7|12.85|12.7|12.85|12.65|12.7|13.7|13.65|13.9|14.03|14.05|13.7|13.5|13.5|13.28|13.15|13.55|14.3|13.75|13.65||13.4|13.05|13.2|12.5|13.25|12.71|13.35|13.9|13.95|14.15|13.8|13.7|14|14|14.1|13.97|13.85|13.75|13.8|14.12|14.05|13.9|13.6|13.5|13.35|13.32||13.2|13.15|13.05|13.2|13.05|12.81|13|13|12.86|13.15|12.95|12.8|12.68|12.55|12.4|11.75|12|11.35|11.1|11.45|11.25|13.62|13.32|13.6|13.9|13.95|14.2|14.6|14.5|14.03|13.97|13.9|13.3|13.25|13.05|13.1|13.35|13.1|13.05|13.15||13.4|13.35|13.7|13.72|13.68|14.53|14.7|14.7|14.45|14.75|14.85|15.1|15.07|15.25|15.11|14.8|14.5|13.35|13.15|12.8|12.85|13.05|13.1|12.55|12.49|12.75|12.9|12.85||12.75|12.55|12.11|12.2|12.15|11.85|11.3|13.15|12.85|13.25|13.7|13.9|14.25|14.65|14.55|14.82|14.75
01243|15369|/equities/allegiant-travel|R2000GROWTH|119.07|112|111|109.25|106.38|101.98|98.18|98.26||98.68|99.21|98.21|101.62||104.47|105.71|109.89|114.57|117.06|114.29|118.35|119.88|123.67|123.82|122.45|126.17|128.43||125.93|130.99|126.32|123.05|121.95|123.63|122.78|120.71||117.31|114.98|118.32|117.5|118.04|120.52|121.25|120.76|120.18|119.12|118.1|118.43|119.74|120.62|113.35|113.78|112.72|107.26|107|105.21|115.29|118.29|120.52|118.11|118.4|120.72|122.01|118.84|118.28|112.47|114.18|117.3|118.83|119.65|121.03|119.33|122.08|125.4|126.55|128.45|128.05|125.8|124.8|127.3|126.65|127.5|128.05|122.7|117.3|122|122.3|126.5|131.4|131.7|132.25|133.28|134.6||134.45|133.65|134.1|136.45|134.78|134.72|134.3|134.65|136.15|134.75|134.21|135.1|134.2|131.7|130.22|127.85|129|126.86|126.55|123.6|121.3|119.2|119.35|123.45|123.35|118.33|117.95|138.05|138.7|143.52|142.7|141.85|139.9|137.75|138.15|138.75|138.05|138.4|139.85|140.1|142|138.95||139.1|136.85|138.05|135.75|137.25|138.2|140.95|143.1|145.5|146.25|146.4|147.35|146.8|148.55|149.2|149.35|149.38|148.9|148.75|145.3|149.8|151.05|150.1|150.95|153.55|152.12||151.85|150.5|149.85|153.85|158.95|159.53|159.95|157.9|153.6|157.7|159.8|158.15|156.15|159.47|157.45|156.15|157.2|160|158.8|158.68|156.9|149|141.32|141.05|141.95|142.55|141.35|141.2|141.9|141.65|149.5|160.05|163.32|164.15|168|171.45|173.5|171.95|171.65|168.65||168.65|166|167.2|165|165.95|167.55|172.5|175|174.1|173.6|172.5|174.55|176.35|173.25|168.56|170.45|164.35|160.7|162.65|162.15|160.85|165.57|167.9|167.85|166.35|166.45|165.25|164.75||166.75|164.5|162.6|161.4|157.7|152.6|157.2|159.95|155.18|158.15|162.5|158.5|159.15|156.9|159.85|156.25|154.25
01244|1162166|/equities/nikola-corp|R2000GROWTH|9.75||9.7||||9.72|||9.66|9.75||9.65||9.65||9.65||9.66||||||||||9.73|9.76|9.66|9.71|9.74|9.63|||||9.65|||9.65||||9.68|9.58|9.55||9.59|9.59|9.59|9.59|9.57|9.59||9.58|9.56|9.56||9.53|9.52|9.51||9.53|9.53|9.51||9.56||9.55|9.57|9.57|||9.52|9.57|9.57|9.57|9.57|9.57|9.57|9.51|9.51|9.57|9.6|9.58|||9.57|9.57|9.57|9.57|9.55||9.58|9.58|9.54|9.55|9.55|9.56|9.56|9.52||9.58|||9.51|||||||9.55|9.55||9.51|9.56|9.55||9.54|9.55|9.55|9.54||9.54|9.55|9.54|9.52|9.54|9.54|9.54|9.54||||||||||9.54||9.58||9.54|9.57|9.54|||9.56|9.56|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|35.58|36.4|35.24|34.05|33.91|32.2|32.61|32.96||32.5|31.31|30.27|30.1||28.91|29|30.29|31.18|32.04|31.78|33.51|33.66|33.94|34.02|32.86|33.04|33.08||34.2|35.61|34.64|34.25|33.24|33.7|34.04|33.24||31.87|30.9|32.58|32.26|31.17|30.32|31.96|31.95|33.19|35.94|34.58|32.5|36.88|39.02|38.37|36.76|35.83|35.46|34.87|34.5|33.72|35.45|36.39|37.87|38.55|38.61|38.25|37.24|38.91|37.82|38.61|39.5|39.89|38.73|39.93|38.14|43.44|46.35|46.69|46.42|46.54|45.62|44.5|44.79|45.36|45.01|45.42|45.65|47.13|46.78|45.82|46.13|46.05|43.42|42.27|42.02|41.26||41.25|41.25|40.95|40.5|40.17|40.34|42.97|42.6|42.12|41.69|41.88|41.58|43.07|43.05|42.63|42.01|40.48|39.5|37.89|37.12|36.91|37.35|37.1|36.02|35.78|37.29|37.02|37.06|39.46|38.45|38.5|35.11|34.57|34.7|35.62|36.1|36.12|35.83|36.54|35.64|34.52|33.81||33.41|32.13|32.21|30.72|31.38|31.41|33.17|34.94|34.58|33.31|32.26|44.5|37.34|37.3|37.19|37.68|36.69|35.77|35.69|35.83|36.57|34.51|34.4|31.78|31|30.24||29.54|29.34|29.54|29.93|30.42|31.33|31.1|29.82|28.81|29.01|28.85|27.65|30.18|30.09|30.78|30.66|29.87|29.01|27.72|27.73|27.45|27.14|25.48|25.48|25.25|25.6|25.1|25.66|26.49|25.95|26.32|26.76|26.41|26.19|25.86|25.27|25.85|24.6|25.5|24.77||26.72|26.58|31.68|31.63|31.83|30.98|31.85|30.25|29.53|29.81|29.94|29.1|28.87|27.95|27.26|27.5|27|26.09|25.24|24.1|24.33|25.21|25.2|24.32|24.35|25.36|24.45|22.8||23.84|23.55|23.12|22.72|22.67|21.97|23|24.53|23.15|23.98|24.12|25.42|26.11|25.34|24.66|23.03|23.04
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|32.38|31.72|31.48|31.12|29.97|29.51|29.22|29.97||31.27|31.09|29.77|29.02||29.44|30.06|30.19|31.02|31.22|30.96|31.09|31.54|32.2|31.37|30.84|30.67|29.57||30.6|31.27|30.64|31|30.12|29.45|29.76|29.84||30.15|29.76|30.89|31.57|31.74|32.03|32.44|32.99|33.76|33.91|33.97|33.11|32.84|32.55|32.27|29.38|26.49|26.49|26.78|27.16|27.42|28.26|28.36|28.63|28.84|29|28.54|27.59|26.94|27.29|27.9|28.5|29.2|29.13|29.25|29.75|29.65|29.79|30.52|30.01|29.98|29.66|29.59|30.22|29.59|30.23|30.91|30.54|30.39|30.57|30.48|30.94|30.91|31.76|32.02|31.57|31.42||31.46|31.52|32.18|32.63|32.46|32.36|32.37|32.24|32.48|32.08|31.5|32.38|32.49|33.18|32.67|32.06|31.12|30.38|30.39|30.69|30.19|30.73|30.15|26.06|24.95|25.23|25.74|25.37|25.71|26.67|26.96|26.47|26.99|27.19|27.29|26.79|26.08|26.07|26.74|26.65|26.52|26.26||26.5|26.06|26.56|26.14|26.37|25.85|25.75|26.08|26.02|25.62|25.59|26.35|26.44|26.78|26.65|26.64|26.69|26.58|26.48|26.86|26.72|26.35|26.04|25.96|26.01|25.82||26.1|25.83|25.35|25.52|25.92|25.2|25.09|24.93|24.72|24.51|24.28|24.71|24.71|23.25|23.01|22.58|22.65|23.18|24.8|25.18|25.33|26.09|26.27|26.29|27.25|27.2|27.82|27.81|27.51|27.03|26.73|26.17|25.11|25.16|25.27|25.19|25.34|24.8|25.03|24.85||24.52|24.1|24.51|24.78|24.09|24.37|24.56|24.49|24|24.39|25.05|25.07|25.31|25.25|24.87|24.57|24.41|24.11|23.97|23.43|23.75|24.33|24.56|24.7|23.63|22.69|24.17|24.1||24.4|24.53|23.7|23.61|23.33|22.26|22.29|22.67|22|22.37|23.78|24.25|24.6|24.47|25.33|24.8|24.4
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|8.23|8.48|8.37|8.37|8.03|7.6|7.46|7.57||7.81|7.75|7.58|7.1||7.42|7.64|7.74|8|7.91|8.23|8.42|8.81|8.79|8.82|8.74|8.61|8.73||8.84|8.9|9.05|9.4|9.16|8.92|8.9|8.72||8.4|7.75|8.08|8.36|8.27|8.14|8.12|8.44|8.45|9.03|7.48|7.66|8.04|8.17|8.35|8.23|8.11|8.17|8.41|8.4|8.37|8.27|8.54|8.42|8.29|8.36|8.14|7.91|8|8.14|8.4|9.12|8.91|8.97|9|8.96|9.2|9.99|9.55|9.36|9.49|9.67|9.53|9.28|9.3|9.33|9.4|9.33|9.55|9.79|9.62|9.27|9.06|9.14|9.47|9.44|10.07||9.82|9.81|9.51|9.52|9.19|8.63|8.78|8.64|8.41|8.11|8.3|8.48|8.36|8.82|9.15|9.12|8.2|8.34|8.66|8.51|8.49|8.03|7.85|7.71|7.57|8.9|8.95|8.68|8.69|8.97|8.96|8.76|8.62|8.59|8.5|8.34|8.34|8.17|8.37|8.8|8.57|8.49||8.43|8.57|8.67|9.06|8.99|8.45|8.29|8.42|8.52|8.67|8.76|8.68|8.64|8.72|8.58|8.27|8.19|8.61|8.84|8.75|8.09|7.67|7.84|7.76|7.95|7.87||7.78|7.81|7.71|8.01|8.15|8.61|8.39|8.26|8.14|8.14|8.23|8.25|8.1|8.32|8.11|7.4|7.4|7.12|7.25|7.43|7.47|7.56|7.52|7.54|7.51|7.5|7.31|7.31|7.27|7.18|7.27|7.22|7.13|7.11|7.17|7.1|7.13|7.05|6.99|6.95||7.1|7.08|7.26|7.14|7.34|7.46|7.61|7.62|7.5|7.71|7.71|7.49|7.11|6.7|6.13|6.31|6.24|6.18|6.14|6.1|6.11|6.48|6.02|5.58|5.05|5.16|5.05|5.02||4.8|4.63|4.58|4.58|4.66|4.68|4.69|4.58|4.37|4.75|4.87|4.94|5.13|5.24|5.21|5.01|4.69
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|30.23|30.33|30.96|30.25|30.07|29.83|29.47|29.36||29.3|29.04|27.47|27.56||27.62|27.88|28.42|29.24|30.81|32.32|32.87|33.64|33.27|34.3|34.31|34.43|34.49||35.46|37.39|37.74|37.69|36.92|37.02|37.18|36.32||36.1|36.02|36.63|36.32|35.92|36.13|36.87|37.09|37.14|36.48|36.57|34.03|36.5|36.45|36.1|35.54|35.15|34.08|33.17|32.89|32.61|33.68|33.93|35.03|35.77|36.1|35.95|35|34.61|36.19|37.24|37.29|37.48|37.99|37.99|36.72|36.6|37.11|38.1|38.65|39.35|40.17|41.25|41.4|44.17|43.6|43.67|42.67|43.05|42.75|42.25|42.9|42.95|42.05|42.2|42.3|42.15||41.3|41.1|40.75|40.9|41.48|41.95|42.2|42.4|41.95|41.3|41.5|41.4|41.15|41.4|41.2|41.65|42|41.8|41.95|41|41.1|41.25|41.05|37.95|37.95|38.45|39.2|38.65|39.1|39.35|38.4|38.3|40.55|40.65|40.7|40.9|40.6|41.35|42.1|41.95|41.55|41.15||41.1|40.45|40.5|40.8|40.77|40.9|40.95|40.95|41.5|41.75|41.35|41.05|40.75|41|41.05|41.15|41.6|42.1|42|41.65|40.8|41.18|41.15|40.95|39.55|39.2||39.75|39.5|39.21|40.8|40.6|40.3|40.25|40.1|39.1|39.35|39.45|39.38|39.5|39.3|39.1|38.5|38.35|38.65|38.1|38.7|38.75|38.83|38.95|39.2|38.95|39.05|39.1|39|38.9|39.3|39|38.9|38.15|38.3|39.15|38.8|39.5|40.45|38.95|39.6||40.85|40.11|40.41|41|40.5|41.95|42.5|42.8|43.2|42.95|42.35|42.65|43|42.46|41.65|42.04|41.55|41.15|40.35|40.65|40.7|40.75|40.75|41.05|40.95|40.9|41.25|40.43||38.45|38.45|38.25|37.9|37.8|37.85|37.4|37.2|35.96|37.3|38.24|37.95|38.45|38.55|38.45|38.16|38.34
01250|1056241|/equities/apollo-medical|R2000GROWTH|18.08|18.2|18.75|18.74|19|19|18.5|18.77||19.02|18.44|17.8|18.14||17.46|16.96|16.7|16.8|16.8|16.61|16.63|18|18.12|18.02|17.12|17.51|17.24||17.17|18.32|17.06|16.63|16.16|16.75|17.01|16.2||15.9|17|17.95|21.35|18.17|18|17.15|18.21|18.51|20.49|19.64|19.36|19.28|20.95|20.5|19.95|19.73|17.31|17|17.7|17.22|17.56|17.64|17.48|17.79|17.46|17.95|18|18.72|18.15|18.38|19.73|18.5|18.61|18.38|18.54|18.27|19.62|21.64|20.06|19.79|18.89|16.76|16.46|16.25|16|16.2|16.02|16.11|16.04|16.78|16.08|15.3|14.5|14.27|14.2|14.02||14.9|15.06|15.99|16.11|17.06|15.7|15.79|15.9|16.17|17.2|18|20.21|20.44|23.89|23.48|23.52|23.27|23|23.1|23.1|23.53|24.89|24.17|23.43|23.13|24.69|25.43|25.49|25.72|26.98|27.17|25.5|23.52|24.03|23.12|23.16|23.85|23.14|24.57|24.91|24.74|26.44||24.64|23.97|25.45|26.47|26.76|26.56|23.39|18.18|19.29|18.8|19.65|18.36|16.46|15.7|15.31|15.05|14.66|14.4|14.17|14.33|14.82|14.27|13.8|13.11|13.01|13.2||13.5|14.02|14.22|15|15.31|15.7|15.77|15.85|16.53|16.7|16.73|16.88|16.83|16|16.69|16.72|16.41|16|15.73|15.92|15.4|15.07|14.88|14.9|14.05|14.51|13.98|13.55|13.45|13.38|13.35|13.06|13.57|14|14.8|14.85|15.54|15.51|16.38|16||15.88|15.15|15.78|14.34|14.53|16.63|16.71|16.68|17.5|17.5|18.82|19.18|19.5|20|20.55|20.02|19.22|18.7|18.41|18.5|18.99|19.02|18.73|18.5|19.12|20.11|20.44|21.7||20.74|18.75|18.6|18.1|19.38|19.25|18.5|18.5|18.55|17.5|17.65|17.74|17.6|18.5|19.58|18.35|17.44
01251|940825|/equities/caredx-inc|R2000GROWTH|24.4|26.29|26.42|25.05|21.46|22.95|22.46|22.71||23.66|22.54|21.15|19.87||19.11|19.32|22|24.89|24.65|24.06|26.43|26.86|26.76|26.68|26.15|25.9|26.02||27.03|29.13|27.73|27.86|27|27.06|26.61|26||24.8|24.85|25.6|29.1|26.43|25.52|25.46|24.37|24.19|27.06|27.09|26.3|25.88|26.41|26.11|24.56|23.26|23.36|21.85|22.82|22.73|22.7|23.57|24.31|24.69|23.81|21.3|21.35|21.7|21.71|21.75|23.34|23.11|23.18|26.01|25.55|25.23|27.53|27.31|27.31|28|26.55|25.93|25.56|25.84|25.53|26|26|25.12|24.61|23|23.66|25.53|24.89|24.81|23.3|22.33||23|22.86|21.61|21.58|20.8|20.3|19.63|17.45|17.19|16.8|16.53|16.62|16.48|16.71|16.23|15.8|14.62|14.63|14.52|13.94|13.98|13.9|13.39|12.13|11.93|12.03|12.37|12.08|12.12|12.21|12.35|12.37|12.22|12.09|11.85|12.21|12.42|12.6|12.56|12.58|12.95|12.58||12.46|12.08|12.03|12.01|11.8|11.76|11.3|10.31|14.11|14.6|14.14|15.53|15.06|14.83|14.75|14.87|14.82|14.84|14.05|14.72|13.38|12.82|13.17|12.44|11.56|11.31||11.46|11.57|11.55|11.46|11.29|10.82|10.77|10.91|10.04|10.55|10.75|10.75|10.8|10.57|10.62|10.41|10.27|10.09|9.85|9.22|9.22|9.28|9.03|9.21|9.21|9.01|8.98|9.04|8.86|8.87|8.95|8.68|8.43|8.56|8.59|8.33|7.95|7.92|7.78|7.6||7.69|7.5|7.56|7.08|6.33|5.93|5.73|5.51|5.57|5.73|5.65|5.7|5.7|5.75|5.68|5.69|5.7|5.63|5.65|5.53|5.56|5.59|5.35|5.2|5.07|5.2|5.28|5.5||5.63|5.58|5.26|5.35|5.58|5.58|5.73|5.72|5.59|5.55|5.8|5.89|5.79|5.94|5.84|5.81|5.96
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.15|32.84|35.33|35.01|34.4|34.02|33.5|33.78||34.43|33.63|33.19|32.31||31.37|31.53|32.6|33.56|33.42|33.53|35.21|35.06|35.64|34.89|34.86|34.17|32.7||33.41|33.73|33.16|32.4|31.17|31.22|30.62|30.44||30.4|30.11|31.12|31.96|31.61|32.12|32.35|30.88|29.33|43.05|43.39|43.45|42.55|42.47|42.65|42.28|40.15|40.06|39.51|41.17|40.73|41.88|42.4|42.1|42.35|43.5|42.67|42.01|41.83|41.06|41.64|44.43|44.41|45.75|46.88|46.89|47.31|48.17|49.16|49.51|49.37|49.17|48.31|49.75|48.59|47.55|46.48|45.74|45.71|45.84|44.2|44.59|44.68|44.18|44.49|44.55|45.94||46.49|46.58|46.48|46.21|46.5|45.6|44.26|43.77|44.31|44.22|44.39|46.24|46.25|46.6|46.86|47.54|43.51|37.26|38.26|37.5|37.36|37.03|37|36.79|36.41|37.46|38.07|38.11|37.61|38.29|39.34|39.55|39.96|39.93|39.69|39.27|39.6|38.95|39.23|39.59|39.42|39.19||38.85|38.62|39.01|38.07|38.63|39.5|38.64|40.66|41.62|41.95|41.02|40.49|39.48|40.76|40.4|41.78|41.25|41.14|40.71|41.5|43.25|42.28|42.51|42.83|42.75|42.07||42.27|43.23|43.76|44.02|46.42|45.29|43.83|42.99|41.49|41.85|43.04|47.48|47.73|46.54|45.74|44.61|44.21|44.44|44.02|44.38|44|44.02|43.02|43.22|44.05|44.11|44.54|44.64|44.19|43.31|43.3|43.55|43.05|42.19|42|41.88|41.92|40.18|40.26|40.17||40.84|40.42|40.92|41.22|41.49|42.87|44.73|44.86|44.76|45.63|45.8|45.71|45.65|46.28|45.75|45.36|44.27|43.29|43.36|42.21|42.28|43.44|42.77|43.41|43.45|43.22|43.26|41.17||41.72|40.45|38.27|38.53|37.76|37.02|38.59|44.03|42.19|44.01|44.62|43.52|43.74|43.25|44.06|43.2|42.45
01253|945066|/equities/shake-shack-inc|R2000GROWTH|49.64|48.55|48.58|47.47|45.6|44.19|43.18|43.52||43.46|43.2|41.53|40.67||40.82|42.32|43.07|44.7|44.94|45.02|45.54|45.58|45.39|46.15|46.75|47.69|48.02||49.63|51.51|52.8|51.82|51.06|50.56|50.8|50.91||50.56|48.91|49.23|49.39|48.44|48.46|48.24|50.8|50.33|50.67|49.31|47.76|46.51|46.31|52.44|51.94|49.49|49.23|50.41|50.89|50.55|51.53|54.09|53.86|57.64|59.23|57.67|56.58|56.23|55.85|56.9|61.11|60.58|60.09|60.4|60.45|59.95|61.48|62.2|61.03|61.03|58.79|56.98|57.98|58.32|57.25|56.46|56.19|56.22|56.72|57.23|58.05|57.78|57.47|57.73|57.37|58.6||58.62|58.03|58.17|57.34|57.38|57.99|57.2|57.46|57.05|57.05|56.85|56.82|56.92|57.17|56.21|55.85|55.82|55.31|56.02|55.1|56|61.5|60.62|59.75|61.91|63.54|64.29|65.14|64.96|67.05|67.84|67.59|66.05|65.74|64.38|63.42|63.03|62.63|63.64|63.36|64|64.36||65.12|64.74|66.08|66.51|66.8|66.36|66.52|68.45|68.1|68.53|67.11|64.89|64.78|63.77|63.52|62.1|61.21|63.73|63.25|62.17|61.03|59.72|59.32|59.34|58.65|57.8||58.14|57.3|56.26|57.63|58.5|57.82|58.16|57.66|57.01|57.88|58.16|57.43|58.3|57.02|54.66|52.87|46.75|46.61|46|46.8|45.46|43.45|42.74|42.72|42.7|42.71|43.02|43.63|43.14|43.45|43.14|43.32|43.24|43.54|43.21|42.34|41.56|41.35|40.76|40.48||40.72|40.62|40.92|40.31|39.77|39.88|41.08|40.97|40.32|40.85|41.02|41.22|42.17|41.99|41.47|41.36|40.8|40.76|39.3|37.95|38.15|38.66|38.65|37.22|37.13|37.31|37.13|36.58||37.3|39.81|38.16|37.6|38.86|38.54|39.3|39.75|39|40.01|41.68|42.37|43.32|43|43.33|43.81|44.1
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21.47|21.11|20.85|20.4|19.55|19.48|19.38|19.48||19.41|19.35|19.06|18.67||18.59|19.43|19.54|19.92|20.32|19.96|20.33|20.71|21.16|21.01|20.59|21|21.34||22.31|23.24|23.12|23.05|22.73|22.96|23.35|23.21||23.37|23.1|23.65|24.07|23.47|23.42|23|22.66|22.79|23.44|23.53|22.4|22.23|22.36|22.04|21.96|21.67|21.47|21.5|21.72|21.64|22.45|23.31|23.08|23.14|23.76|23.66|23.62|23.41|24.04|25|25.61|25.4|25.75|26.3|26.24|26.14|26.12|26.5|26.47|26.52|26.62|26.4|26.71|26.67|26.51|26.45|26.19|25.99|26.07|25.72|26.03|26.33|26.12|26.26|25.45|25.57||25.87|25.95|25.95|25.95|26.08|25.94|26.02|26.08|26.2|26.09|25.96|25.98|25.68|25.19|25.11|25.12|25.6|25.4|25.99|23.57|23.49|23.36|23.23|23.34|23.33|23.73|23.82|23.78|23.8|23.93|24.06|23.82|23.8|23.64|23.56|23.29|23.18|23.18|23.28|23.68|23.53|23.33||23.42|23|23.24|23.14|23.44|23.29|23.14|23.67|23.59|23.83|23.78|23.57|22.81|23.58|23.65|23.96|24.1|24.12|24.23|24.23|24.04|24.08|23.58|23.84|24.21|23.68||24.09|23.99|23.83|24.2|24.47|24.15|23.75|23.65|22.77|23.04|22.97|22.77|23.09|22.11|21.89|21.56|21.33|21.5|20.93|21.64|21.71|21.76|21.85|21.96|22.89|23.44|23.68|22.73|22.48|22.16|22.06|22.19|22.09|22.13|22|21.94|22.29|21.83|21.8|21.44||21.78|21.44|21.55|21.75|21.78|21.99|22.01|22.08|21.96|22.19|22.08|22.24|22.59|22.71|22.25|22.22|22|21.7|21.52|21.01|21.07|19.91|19.61|19.25|19.48|19.42|19.35|19.27||19.07|18.85|18.68|18.75|18.6|18.62|18.61|18.87|18.37|19.17|19.91|19.97|20.33|20.42|20.71|20.77|20.51
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|7.2|7.2|7.31|7.01|6.98|6.88|6.66|6.15||6.15|6.06|5.9|5.92||5.9|6.02|6.19|6.7|6.95|7.21|7.68|7.82|7.96|7.75|7.43|7.25|7.2||7.54|7.54|7.644|7.64|7.58|7.49|7.36|7.18||7.065|6.67|6.53|6.36|6.135|6.02|6.48|6.5|6.97|7.04|7.17|6.87|6.77|6.84|6.63|6.58|6.35|6.4|6.6|6.61|6.48|6.65|7|7.21|7.74|8.26|7.65|7.31|7.47|7.44|7.53|7.81|8.07|8.312|8.83|8.87|8.77|8.93|9.7|9.3|9.025|9.05|8.55|7.85|7.95|8.25|8.15|8.025|7.95|7.65|7.35|7.4|7.7|7.75|7.95|7.755|7.75||7.081|7.5|7.175|7.05|7.2|7|7.1|7.25|7.1|7.05|6.95|6.9|6.9|6.85|6.8|6.875|6.85|6.65|6.6|6.35|6.4|6.8|6.205|7.2|7.3|7.15|7.65|7.8|7.975|8.3|8.7|8.725|8.65|8.75|8.8|9.1|9.075|9.05|9.125|9.05|9.15|8.85||8.65|8.25|8.1|7.9|8.175|8.3|8.15|8.05|8.075|7.9|8|7.95|9.35|9.01|8.8|8.95|8.55|8.55|8.75|8.75|8.05|8.15|8.8|8.9|8.8|8.65||8.675|8.5|8.65|8.6|8.65|9.05|9|9.25|9.2|8.9|8.55|8.65|8.4|8.425|8.45|8.3|8.25|8.2|8.05|8.125|7.7|7.2|7.075|7.05|7.1|7.05|7.05|7.1|7.625|7.45|7.35|7.35|7.25|7.174|7.1|7.05|7.35|6.95|6.75|6.775||7.15|7.15|7.5|7.8|8.2|8.25|8.45|8.35|8.55|8.075|8.2|8.45|8.55|8.2|8.15|8.15|8.075|8.05|7.85|7.55|7.5|7.75|7.75|7.75|7.6|7.6|7.6|7.75||7.5|8.5|8.6|8.35|8.45|7.8|8.35|8.21|8.1|8.2|8.55|8.8|9.15|9.2|9.5|9.75|9.6
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|15.28|15.12|15.16|14.21|13.93|13.6|13.96|13.82||14.26|14.17|13.57|13.25||13.4|14.43|14.86|15.68|16.17|16.09|16.59|17.15|17.5|17.66|17.77|18.02|17.74||18.36|18.62|18.45|18.01|18.16|18.01|17.64|17.9||17.53|17.4|18.09|18.07|18.15|17.9|16.34|16.43|17.52|17.36|16.92|16.46|16.27|16.2|16.17|16.16|15.75|15.83|15.71|15.56|15.49|15.38|15.83|15.89|16|16.14|16.15|15.7|15.61|15.17|15.14|16.2|16.21|16.35|16.27|16.1|16.45|16.67|16.65|17.02|17.37|17.5|17.8|17.78|17.62|17.63|17.74|17.8|18|17.95|18.35|18.21|18.03|17.4|17.5|17.28|17.45||17.63|17.6|17.76|17.8|17.8|17.45|17.51|17.4|17.56|17.5|17.33|17.25|17.5|17.78|17.75|17.99|17.89|17.8|18.1|18.44|17.76|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|81.7|81.97|81.77|80.48|79.62|79.27|78.8|79.75||80.6|80.25|78.35|77.32||76.44|78.62|79.5|82.42|84.48|86.18|85.46|85.05|84.75|80.73|80.03|81.87|83.06||85.47|90.99|90.01|90.84|89.79|90.15|91.74|93.5||94.52|93.96|97.25|98.51|99.32|100.25|100.48|101.16|100.84|98.73|96.7|96.71|96.88|97.4|98.11|98.47|94|93.06|91.71|92.18|92.06|95.61|95.42|96.93|96.58|95.37|94.63|94.2|92.8|94.51|95.15|100.66|101.87|102.41|102.7|105.73|106.42|107.03|107.1|106.75|106.75|106.6|107.7|108.9|106.12|106.38|105.7|103.15|103.2|101.3|101.55|102.2|102|99.55|100.65|101.45|100.3||100.45|100.65|99.2|98.95|98.55|98.35|99.35|98.75|98.55|97.72|98.4|97.75|95.8|95.6|93.25|92.6|93.35|92|90.86|91.3|90.65|92.15|93.83|93.25|95.25|96.25|97.55|96.4|95.58|95.85|97.3|95.72|95.4|95.05|94.45|95.25|94.05|94.2|94.15|95.35|95|95.45||94.5|93.85|95.15|93.5|95.6|95.58|93.75|94.85|95.65|95.75|94.95|94.1|93.9|93.9|95.05|97.15|97.75|98.15|98.7|97.75|97.85|97.58|97.45|97.1|97.75|96.5||96.95|97.85|98.4|98.8|98.95|97.53|94.95|94.7|94.15|94.55|94.05|94|93.6|93.55|93.85|92.25|91.22|92.85|92.25|91.75|93.9|92.5|93.25|93.6|95.7|96.35|97.25|98.08|96.9|94.25|94.25|94.05|93.75|94.95|93.85|93.25|95.1|92.25|92.65|91.56||93.7|92.85|94.25|94.75|95|97.9|99.58|98.9|99.35|101.55|101.8|103.25|103.15|102.75|102.7|99.6|98.45|96.45|96.55|94.45|94.79|95.25|98.6|98.75|97.75|98.05|96.85|96.05||94.55|95.9|93.1|92.55|91.75|91.3|92.25|92.5|93.25|98.1|100.61|98.41|99.65|97.9|99.25|100.6|99.75
01258|21050|/equities/ameresco-inc|R2000GROWTH|15|14.84|14.84|14.95|14.58|13.85|13.57|13.74||13.85|13.74|13.53|13.3||13.3|13.59|14.07|14.46|14.55|14.63|15.01|15.12|14.8|14.54|14.45|14.54|14.65||14.92|15.18|15.68|15.65|14.8|14.55|14.15|14||13.75|13.65|14.34|14.47|14.26|14.18|14.14|14.33|14.74|15.15|15.25|14.83|15.29|15.57|15.43|14.6|12.9|12.61|12.41|12.37|12.32|12.19|12.48|12.37|12.29|12.35|12.15|11.95|11.87|11.73|12.24|12.53|12.49|12.62|12.46|13.64|13.63|13.59|13.35|13.34|13.3|13.55|13.4|13.25|13.05|13.3|13.2|12.95|12.9|13.6|13.35|13.52|13.65|13.6|13.5|13.85|13.85||14.2|14.35|14.4|14.3|14.4|14.44|14.15|14.3|14.6|14.4|14.78|14.41|14.35|14.3|14|13.9|13.8|14.12|14.25|13.7|13.3|13.05|13.1|12.75|12.75|12.85|12.85|12.42|12.55|12.65|12.65|12.65|12.59|12.85|13|13.12|12.95|12.9|12.75|12.9|13.03|12.35||12.25|11.84|11.9|11.6|11.7|11.75|11.7|11.95|11.95|12.3|12|11.9|11.54|11.55|11.65|11.6|11.6|11.65|11.9|12.25|11.91|11.9|11.8|11.86|11.82|11.35||11.25|11.35|11.3|11.25|11.35|11.05|11.05|11.05|11.05|11.1|11.1|11|11|11.05|11.05|11.35|11.3|11.15|11.1|11.75|11.95|11.75|11.9|12.05|12.15|12.2|12.21|12.1|11.95|12|11.9|12.05|12.05|12.05|12.05|12.35|12.8|12.25|12.25|12.35||11.95|11.75|11.7|11.75|11.9|11.85|11.75|11.65|11.35|11.25|11.4|11.2|10.7|10.45|10.05|9.65|9.65|9.45|8.25|8.05|8.05|8.15|8.25|8.19|8.2|8.35|8.3|8.3||8.35|8.35|8.2|8.16|7.95|7.75|8|8.25|8.07|8.25|8.2|8.65|8.6|8.8|9.2|9.25|9.25
01259|15986|/equities/8x8-inc|R2000GROWTH|19.73|19.35|19.75|19.35|18.7|17.55|17.18|17.53||17.88|17.62|17.17|16.44||16.34|16.77|17.32|17.86|17.89|17.77|18.43|19.2|19.4|18.96|18.8|18.71|18.64||19.32|19.46|19|18.7|18.04|17.87|17.86|17.13||17.35|16.51|17.33|18.15|17.89|18.06|18.05|17.97|18.02|18.45|18.28|17.38|17.13|17.68|16.84|16.71|15.13|16.15|16.42|16.83|16.78|17.96|17.78|17.8|18.12|18.68|18.37|17.87|18.07|17.7|17.92|18.89|19.21|19.82|20.12|20.03|19.93|20.43|21.2|21.4|21.3|21.35|20.95|21.15|21.23|21.2|21.85|21.8|22.5|22.5|22.6|22.5|22.55|22.5|22.5|22.15|22.45||22.2|22.2|22.15|22.15|22.4|22.6|22.5|22.3|22.25|22.1|22.05|22|21.9|22.02|21.8|21.95|21.95|21.5|21.25|20.45|20.18|20|19.77|19.6|19.5|20.6|21.35|21.83|21.7|21.65|21.62|21.45|21.35|20.8|20.65|20.85|20.9|20.5|20.75|20.75|20.65|20.65||20.45|19.8|19.82|19.05|19.25|18.8|18.6|19.25|19.6|19.8|19.4|19.6|19.5|19.45|19.07|18.6|18.38|17.35|18.05|18.65|18.9|18.65|18.5|18.35|18.1|17.9||17.15|21.5|21.4|22.2|22.15|21.8|21.9|21.55|21.2|21.55|22.2|21.9|21.5|21.55|21.35|20.85|20.6|20.56|20.05|20.05|19.8|19.6|19.15|19.45|19.35|19.4|19.85|19.25|18.95|18.6|18.55|18.7|18.7|18.45|18.35|18.4|18.55|18.2|18.1|17.85||18.2|18.1|18.7|19.25|19.1|19|19.65|19.5|19.15|19.2|19.15|19.2|19.2|19.35|19.6|19.55|19.36|19.3|18.85|18|17.85|18.25|18.35|18.5|18.02|18.3|18.45|18.3||18.25|17.8|17.38|16.85|16.6|15.75|16.35|16.85|16.25|16.7|17.2|17.45|17.6|17.3|17.55|17.15|15.5
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|47.06|47.25|47.25|46.43|46.32|46.01|44.38|44.06||44.69|44.56|43.8|42.74||43.11|43.17|44.19|45.9|47.11|47.25|48.56|47.62|47.73|47.56|45.37|45.75|44.49||45.01|44.57|44.66|45.6|46.03|46.09|46.9|46.88||46.67|46.16|47|48.4|51.01|55.7|57.83|59.69|60.74|60.57|59.82|59.15|58.8|58.17|58.33|57.51|55.84|55.3|55|57|58.12|57.58|59.82|58.84|59.03|60.21|59.78|58.91|58.3|57.87|58.78|60.43|58.58|57.49|56.98|57.32|56.95|57.14|58.49|58.31|58.95|59.67|61.11|61.96|61.62|61.33|60.26|60.27|60.97|62.03|63.12|61.52|60.64|60.36|62.59|63.43|63.41||63.11|63.66|63.65|63.84|63.39|63.33|63.58|63.38|63.29|64.17|63.59|62.46|62.08|63.37|62.26|62.64|62.69|63.15|62.57|64.2|62.54|60.52|59.5|62.08|63.05|63.56|63.73|63.27|63.12|63.47|63.15|63.27|63.09|62.53|61.82|62.97|62.48|62.59|62.43|63.5|63.47|61.87||61.17|61|62.6|61.74|62|61.86|61.42|61.68|61.13|61.08|59.88|59.24|59.32|59.26|59.81|59.34|60|58.62|59.48|59.02|59.51|59.52|59.77|60.13|60.7|60.22||59.56|58.42|58.4|58.36|58.49|56.19|56.18|55.28|54.05|55.06|54.61|55.21|54.55|54.03|54.03|52.75|52.38|52.93|55.44|56.92|57.19|55.68|57.44|57.11|57.3|57.66|58.37|58.82|59.46|57.85|57.93|58.27|58.15|58.13|57.81|57.35|58.03|57.25|56.3|54.76||58.87|51.69|51.5|51.1|51.85|52.08|52.25|52.3|52.41|51.85|51.69|53.95|55.45|54.38|53.51|53.5|53.9|53.52|55.22|52.68|52.98|54|54.6|54.76|53.87|53.49|53.21|52.67||53.3|53.45|52.98|52.58|52.9|51.79|52.92|53.73|54.31|55.29|55.72|57.74|54.51|52.81|53.9|54.36|54.25
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|12.66|11.78|11.65|11.16|11.01|10.61|10.5|10.3||9.8|10.54|10.95|10.31||10.09|10.3|10.19|11.16|11.75|12.24|12.51|12.31|12.66|13.05|13.3|13.09|13.41||14|14|14|14.25|14.32|14|14.72|14.4||13.93|13.09|13.59|13.66|13.51|13.5|17.68|18.16|18.74|19.02|19.67|19.72|19.92|20.6|20.86|19.89|18.45|18.31|18.64|18.4|18.21|19.01|19.84|20.28|20.27|20.28|20.2|19.43|19.77|20.23|20.67|20.9|21.85|22.5|22.71|22.22|22.28|22.56|24.65|24.13|25|25|25|24.52|25.18|25.32|25.28|26.54|25.11|25.05|23.81|20.93|20.81|20.25|19.91|19.71|20.03||20.25|20.51|20.07|19.32|19.17|18.73|18.29|17.85|17.93|18|18.69|19.94|18.24|19.96|19.27|19.3|17.66|18.76|18.82|18.29|17.77|17.9|18.14|17.54|17.65|18.34|20.08|20.05|19.61|19.45|19.87|20.38|19.6|20.48|20.75|22.16|22.16|21.59|21.59|21.5|21.69|21.25||20.77|20.73|21.14|20.77|21.89|23.06|23.28|23.51|24.06|24.72|24.46|22.11|21.21|21.43|21.86|21.64|21.42|21.24|20.76|20.25|20.62|20.51|20.08|20.25|20.58|19.25||19.65|19.08|19.13|19.23|19.14|18.87|18.86|18.29|18.65|18.64|18.34|19.5|18.2|15.54|14.38|14.05|14.09|13.65|13.43|13.12|13.35|13.18|13.1|13.37|13.55|13.19|13.91|14.05|14.03|13.95|13.98|14.19|14.51|14.5|14.29|14.43|14.18|13.9|13.55|13.82||14.49|14.1|14.62|15.02|16.33|16.23|16.52|16.12|16.25|16.25|16.25|16.55|16.5|17.2|17.11|16.87|16.67|16.7|16.7|16.12|17.55|17.9|17.86|17.85|17.03|17.11|17.3|18.35||17.76|16.6|17.86|15.53|14.01|11.1|||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|25.66|25.2|25.46|24.12|23.2|22.03|21.68|21.67||20.85|20.31|19.07|19.53||17.8|18.18|22.66|24.35|25.51|27.09|28.25|28.6|30.01|28.97|27.66|28.27|28.85||30.42|31.3|30.16|29|27.09|27.34|28.2|27.48||25.57|25.06|26.77|27.07|26.74|26.85|28.24|27.99|28.42|29.05|27|26.63|26.76|27.03|25.45|25.03|24.21|24.4|24.91|24.59|24.35|25.8|26.35|27.34|27.87|28.13|26.7|26.18|26.65|25.66|25.9|27.44|27.15|27.75|28.11|28.5|28.86|30.2|31.68|32.09|32.24|30.26|30.05|29.88|31.67|32.65|31.5|31.31|32.24|31.68|31.62|30.83|29.85|29.62|29.92|30.74|31.73||31.83|31.67|30.51|30.24|30.32|30.31|29.94|30.98|30.45|29.28|29.25|28.99|28.22|29.05|29.01|28.5|27.63|27.59|26|28.22|28.42|28.98|28.82|29.3|28.41|29.01|30.57|31.62|31.5|35.2|35.78|34.38|35.05|34.65|34.53|37|37.55|37.2|37.8|37.33|36.88|36.08||36.59|35.3|35.58|34.02|35|37.06|37.22|39.05|38.7|39.59|37.67|37.33|36.66|35.87|35.56|35.68|35|37.55|37.64|37.62|36.52|35.36|36.65|35.82|35.73|34.71||35.54|35.47|34.09|33.24|33.09|34.29|36.62|36|35.17|35.25|33.5|33.41|33.17|32.2|32.61|31.62|31.15|32.02|31.45|31.12|32.11|31.73|31.44|32.07|32.41|34.2|34.68|35.29|34.5|33.9|33.85|34.61|33.84|32.88|32.34|31.65|32.5|31.17|31.32|31.25||32.1|30.56|33.05|34.28|37.65|37.88|38.04|37.1|36.08|37.65|36.5|40.45|40.05|41.15|42.57|41.61|37.1|37.62|37.07|34.15|34|36.63|36.72|36.05|34.2|34.77|33.36|33.02||33.78|33.9|32.27|31.7|31.8|29.92|33.28|35.24|31.31|32.6|34.61|35.12|35.56|37.92|35.51|34.26|33
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|59.55|60.18|60.08|59.47|57.06|55|55.2|56.9||57.78|56.4|55.59|54.51||54.5|55.73|55.72|57.32|56.3|55.85|59.27|59.85|61.18|59.83|59.46|59.53|58.31||59.5|61|60.05|60.66|57.51|56.75|57.38|56.66||56.03|53.5|55.14|56.95|56.68|56.23|56.8|56.93|58.04|58.41|58.07|57.55|56.75|56.97|56.71|54.69|51.15|59.21|56.36|57.08|57.07|58.51|59.66|60.02|62.16|64.62|63.14|62.62|63.54|62.1|62.76|65.73|65.17|70.27|72.09|73.07|72.74|75.36|78.14|78.35|79.7|81.7|78.05|80.25|81.04|82.7|85.9|85.7|88.4|89.05|86.8|86.53|86.15|84.2|84.85|84.05|85.5||83.4|82.05|81.4|81.15|80.6|79.2|77.5|76.15|76.16|75.45|76.45|76.85|76|77.15|76.02|75.7|74.1|73.95|74.5|73.85|74.1|75.2|71.35|64.01|60.95|64|65.25|65.5|64.8|64.7|65.45|64.4|64.4|62.8|62.6|62|61.25|60.2|61.55|62.35|61.4|61.7||61.55|60.6|60.8|59.01|61|61.7|60.55|62.3|64.05|66.05|65.8|64.45|64.05|63.4|61.95|60.5|59.55|58.55|58.6|61.95|60.98|59.95|58.05|57.75|57.75|55.05||55|54.41|53.7|53.05|53.6|57.3|57.25|56.5|55.65|55.9|56.65|56.4|55.35|54.2|53.51|52.3|51.5|49.3|45.1|47.5|47.45|47.4|47.1|46.85|47.75|48.45|47.95|46.4|44.9|42.92|43.92|43.5|42.55|41.6|40.95|40.55|40.1|38.9|39.45|39.2||39.7|38.5|39.35|40|40.1|40.4|41.5|40.85|40|40.45|40.75|41.1|40.8|41.2|40.7|40.55|40|40.01|39.52|39.35|38.75|39.05|38.25|44.39|43.2|43.2|42.9|42.2||40.85|40.6|40|40.2|39.42|38.45|39.05|39.12|37.55|39.2|40.85|41.76|41.55|42.25|43.15|42.9|43
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|42.15|42.52|41.35|39.93|38.86|38.73|38.26|38.77||38.84|39.15|37.48|37.68||38.33|39.35|39.27|39.74|39.5|40.57|41.05|41.83|41.8|40.84|39.96|40.98|42.39||43.97|45.64|45.41|44.33|44.38|44.02|44.47|44.14||43.63|43.37|43.6|42.89|42.36|43.6|43.17|42.95|42.16|44.08|43.24|43.36|43.09|43.16|43.57|43.55|43.23|42.59|39.27|36.88|37.19|38.05|38.64|38|39.04|39.52|39.48|39.25|39.3|39.34|39.94|42.36|42.92|42.6|43.39|44.38|44.66|44.82|45.05|45.8|46.35|45.85|46.55|48.85|48.05|47.25|46.3|47.55|47.65|47.45|47.5|47.1|46.65|46.65|47.5|48.1|48.5||47.7|48.35|48.1|48.6|49.1|48.45|48.3|47.95|48.84|47.5|46|45.85|45.9|45.65|45.35|45.45|46.05|45.8|45.85|45.8|45.15|44.35|44.05|42.4|43.65|43.6|41.6|39.91|40.1|39.7|40.2|40.45|40.55|40.25|40.05|39.2|39.65|39.75|40.05|40.6|40.35|39.77||39.15|38.35|38.55|37.1|38.2|36.6|36|38.15|38.1|36.95|37.3|36.6|36.35|36.52|36.9|36.8|37.1|36.9|35.91|37.05|36.5|36.15|35.45|35.15|34.9|34.4||34.55|34.45|34.3|34.65|34.55|34.65|35|34.85|34.75|34.7|34.8|34.8|34.05|34.55|34.45|34.3|34|34|33.55|33.7|33.75|30.45|34.5|33.85|34.42|34.6|35.5|36.25|36.2|35.2|35|35|34.6|34.8|34.35|34.92|34.6|33.85|33.85|33.6||33.7|33.05|33.25|33.45|33.2|33.1|33|32.95|32.75|32.8|33.23|33.1|33.25|33.2|33.25|32.95|32.3|32.1|31.95|30.7|30.5|30.6|30.95|31.25|31.55|31.73|32.88|31.8||31.3|31.05|30.35|30.25|30.25|30.18|30.7|31.35|30.2|30.7|30.75|31.55|31.8|31.65|31.55|31.35|31.15
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|32.83|32.14|31.71|31.31|30.64|30.86|30.36|29.76||29.52|29.44|29.05|28.89||28.71|29.2|29.34|30.11|31.66|31.53|31.92|32.17|33.34|32.94|33.17|33.9|33.07||33.78|36.04|34.9|35.1|34.09|34.46|35.18|34.81||34.42|34.06|34.92|35.75|34.88|35.11|35.2|35.92|36.57|37.46|37.54|36.41|35.6|36.28|35.43|34.96|34.87|34.48|35.24|35.31|35.61|35.88|44.42|44.47|45.12|44.84|44.55|44.19|43.67|43.89|45.58|46.41|45.92|46.98|47.46|47.51|47.34|48.34|47.82|48.56|49|49.75|49.31|49.66|49.05|48.61|48.52|48.86|48.65|48.34|48.33|49.18|49.14|49.22|49.13|49.75|50.39||50.54|50.76|51.02|51.49|51.46|51.02|50.67|51.29|50.72|50.94|50.61|50.41|50.15|50.23|50.15|50.06|51.02|51.38|51.99|51.95|51.84|51.95|53.79|52.83|52.74|53.13|54.05|53.53|53.47|52.22|51.54|51.37|51.02|50.89|50.68|50.42|50.08|50.25|50.85|51.15|50.16|50.15||50.29|49.82|49.99|50.47|50.55|50.85|50.42|51.65|52.22|56.99|56|56.09|54.93|54.58|54.24|54.03|54.16|53.81|53.47|53.04|52.14|51.62|50.94|50.47|50.72|50.38||50.72|50.59|50.34|50.72|50.38|49.91|49.46|49.39|48.49|48.41|48.23|48.23|47.72|47.03|46.95|45.7|45.4|45.44|45.74|45.92|45.62|45.74|45.32|46.99|46.13|45.96|45.79|45.49|45.38|44.84|44.54|44.8|43.99|44.11|43.64|43.13|44.07|42.87|43|42.53||42.78|41.93|42.1|41.84|41.5|43.6|46|45.27|44.59|45.06|44.84|44.8|43.43|45.4|44.63|43.81|44.2|43.6|43.47|42.05|43.08|43.56|43.81|43.81|42.83|43.81|44.93|44.84||44.71|44.27|43.81|43.19|43.1|42.65|42.14|40.96|40.35|40.43|42.19|42.39|42.56|42.48|42.94|43.1|42.73
01269|1082075|/equities/domo-inc|R2000GROWTH|21.11|20.33|20.46|20.13|18.43|17.82|17.1|17.85||17.91|16.79|16.36|16.42||16.31|16.44|17.3|18.58|19.27|19.8|21.66|21.23|20.8|20.55|20.55|17.25|15.24||15.63|15.8|15.51|15.23|14.92|14.86|15.02|14.64||14.15|13.28|14.44|15.6|15.48|15.16|15.47|15.94|16.44|16.98|16.31|15.84|15.8|16.33|16.23|16.04|15.43|16.2|16.41|16.88|16.83|16.5|16.94|17.6|17.68|18.5|18.19|18.09|17.78|16.13|16.06|17.15|17.41|18.9|19.5|20.52|20.76|20.84|20.56|20.88|20.4|19.84|20.09|20.17|20.75|20.62|21.07|20.5|21.5|20.05|20.09|20.3|19|19.06|20.71|20.61|21.83||22.8|21.38|20.97|20.34|20.04|19.53|19.54|18.7|17.65|17.31|17.55|17.72|17.21|17.67|17.46|17.5|17.31|17.45|17.26|16.85|16.41|16.2|16.2|15.8|15.79|16.5|18.05|18.93|18.99|18.5|18.36|18.41|18.64|18.8|18.88|19.26|18.35|18.64|19.46|20.5|21.81|21.5||23.18|23.13|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|19.64|19.12|19.71|19.32|18.76|17.96|17.27|17.65||17.76|17.41|16.62|16.37||15.56|15.88|16.69|16.71|16.4|16.1|17.65|18|18.58|17.9|17.79|17.81|17.55||18|18.81|18.35|19.71|18.91|18.47|18.04|17.21||17.37|16|17.71|20.39|20.26|20.31|20.22|20|20.38|21.1|20.85|20.5|20.24|20.49|20.01|19.5|18.4|18.18|18.45|17.87|17.87|18.58|19.21|19.78|20.26|20|19.81|17.73|17.96|17.72|18.15|18.97|19.77|20.69|20.52|20.42|20.41|21.41|22.17|22.37|22.02|22.2|22.82|22.59|21.8|22.26|23.1|23.8|24.5|25.32|25.07|24.5|24.24|24.08|24.53|25.2|26.21||27.53|32.02|31.34|32.22|33.72|30.32|29.17|28.34|28.23|28.05|28.83|29.73|29|28.6|28.75|27.66|27.06|26.11|27|25.26|25|24|23.77|22.5|22.88|24.66|25.43|25.41|25.01|24.62|25.22|25.5|26.12|24.29|24.25|23.87|24.15|24.12|24.55|25.61|25.82|26.68||27.65|27.18|27.19|26.66|26.46|27.09|26.28|26.6|28.88|32|32.66|34.11|31.25|30.58|29.1|28.97|29.28|28.01|27.15|28.68|28.17|27.3|22.22|21.67|20.67|20||20.97|19.65|19.58|19.66|19.33|19.65|19.3|19.2|19.17|19.75|19.51|19.42|19.33|19.11|18.75|19.38|19.2|19.5|19.28|19.2|19.55|19.6|19.4|19.41|19.62|19.45|19.21|19.07|19|19.9|19.6|19.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|14.73|14.64|14.46|14.21|14.3|13.91|13.61|13.14||13.26|13.19|12.92|13.1||13.11|13.61|13.86|14.22|14.29|14.54|15.51|15.53|15.57|15.42|15.29|15.52|15.33||15.57|16.02|16.43|16.22|16.16|15.83|15.81|15.62||15.45|15.42|15.86|15.76|15.52|15.47|15.39|15.67|15.61|15.54|15.37|15.31|15.15|15.03|14.76|14.51|14.48|14.4|14.3|15.61|15.65|15.44|16.02|16.06|16|16|15.76|15.61|15.62|16.01|15.94|15.89|15.87|15.78|15.66|15.75|15.69|15.79|16.15|16.2|16.35|16.7|16.85|16.8|16.6|16.65|17.05|16.82|16.9|16.85|16.95|17.15|17.4|17.6|17.5|17.41|17.45||17.35|17.15|17.2|17.2|17.45|17.55|17.55|17.55|17.45|17.32|17.3|17.2|17.1|17.2|17.2|17.3|17.27|17.15|17.2|17.25|17.15|17.3|17.3|17.55|17|16.95|16.35|16.05|16|16.2|16.25|16.35|16.35|16.75|16.8|17.15|16.95|17.06|16.95|16.82|16.9|16.7||16.7|16.26|16.45|16.45|16.7|17|16.85|16.9|16.95|16.8|16.55|16.6|16.45|16.1|16.15|16.15|16.1|16|16.05|16.05|16.2|16.2|16.1|16.25|16.05|15.65||15.6|15.55|15.5|15.55|15.65|15.6|15.6|15.45|15.4|15.55|15.75|15.68|15.6|15.62|15.43|15.15|15|14.9|14.55|14.85|15.55|15.35|15.2|15.35|15.3|15.4|15.35|15.35|15.05|14.75|14.75|14.7|14.32|14.3|14.2|14.15|14.55|14.35|14.35|14.2||14.4|14.2|14.43|14.35|14.55|14.9|14.95|14.85|14.65|14.75|14.7|15.2|15.3|14.85|14.65|14.7|14.7|14.95|14.85|14.8|14.85|14.9|15|14.45|14.35|15.8|16.05|16.05||15.95|15.85|15.6|15.4|15.35|14.95|15.15|15.3|14.8|15.2|15.85|16.15|16.25|16.3|16.4|16.4|16.35
01273|17405|/equities/techtarget|R2000GROWTH|12.5|12.04|12.08|12|12.06|11.65|11.6|12||11.88|11.88|11.54|11.12||11.38|11.49|11.49|11.73|11.93|11.94|12.41|12.61|12.48|13.05|13.4|13.36|13.67||13.77|14.01|14.32|14.45|14.17|14.42|14.45|14.39||14.46|14.34|14.68|15.21|15.54|15.5|15.75|16.13|16.06|15.9|19.75|20.09|20.15|20.75|20.19|19.92|19.5|19.33|18.94|19.34|19.48|19.67|20.2|20.87|19.22|19.41|19.44|19.08|18.94|19.02|19.29|19.08|18.72|18.74|18.51|18.65|18.62|19.26|19.2|19.13|19.5|19.58|19.48|19.91|19.19|19.02|19.07|18.64|19.47|20|21.56|21.86|21.85|21.52|22.17|22.12|23.28||23.89|23.7|23.94|23.93|23.51|23.83|23.47|22.81|22.82|22.74|22.52|22.86|23.58|22.82|22.93|23.47|21.14|28.31|28.36|27.71|27.55|27.71|27.73|27.74|28.82|31.23|32.8|32|31.54|31.81|31.63|31.44|30.92|30.5|30.4|30.62|30.37|27.93|29.48|30.3|30.03|29.31||28.59|27.6|27.8|26.69|27.63|27.7|27.35|26.43|28.56|29.15|28.26|28.3|27.82|27.65|28.15|27.78|27.7|27.51|26.98|27.69|27.43|26.45|25.93|26.25|26.4|25.54||25.32|24.64|24.22|24.37|24.23|23.95|23.97|23.68|23.27|23.47|22.79|21.86|21.35|21.14|21|20.8|20.59|20.58|20.03|20.77|20.66|20.5|20.25|20.08|20|20.42|20.03|19.91|19.78|19.17|19.43|19.77|19.78|19.48|19.25|19.57|19.5|18.53|19.04|18.95||19.32|18.73|19.4|19.2|19.14|19.17|19.32|18.86|18.67|18.94|18.64|18.36|18.49|18.36|18.52|18.43|18.01|17.88|17.49|16.98|16.84|17.28|17.32|17.25|17.16|17.04|16.91|16.87||17|17.02|16.76|16.22|15.8|15.54|15.78|15.2|15.16|15.12|15.52|15.56|15.55|15.48|15.37|15.23|14.79
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|9.66|9.65|9.65|9.62|9.63|9.63|9.6|9.58||9.62|9.63|9.51|9.63||9.6||9.56|9.54|9.62|9.63|9.63||9.6|9.63|9.6|9.6|9.62||9.58|9.63|9.65|9.6|9.62|9.59|9.6|9.62|||9.61|9.65|9.66|9.65||9.6|9.64||||9.65||||||||9.6||||||||9.63|9.58|9.58||||9.63||9.6|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.48|6.42|6.48|6.53|6.64|6.685|6.81||6.735|6.45|6.4|6.36|6.42|6.4|6.47|6.45|6.29|6.36|6.18|6.2|6.22|6.22|6.32|6.33|6.51|6.51|6.55|6.6|6.57|6.64|6.34|6.11|6.05|6.18|6.12|6.06|5.85|5.75|5.71|5.69|5.52|5.52|5.51||5.57|5.5|5.62|5.79|5.78|5.88|5.92|5.83|5.73|5.72|5.41|5.32|5.33|5.33|5.34|5.32|5.3|5.35|5.17|5.13|5.23|5.41|5.65|5.75|5.78|5.82|5.78|5.72||5.61|5.51|5.39|5.41|5.5|5.28|5.54|5.82|5.87|5.95|6.1|6.24|6.1|6.21|6.47|6.7|6.75
01275|1061934|/equities/cactus-inc|R2000GROWTH|29.38|28.95|28.81|28.79|28.46|28.34|27.26|26.94||26.63|26.45|25.78|24.6||25.02|25.53|25.92|26.46|27.35|27.58|27.32|28.28|28.59|28.04|27.75|28.93|28.57||30.06|29.66|28.48|28.43|28.02|28.68|28.15|28.5||29.71|27.92|30.47|30.65|31.8|31.86|32.65|34.87|35.5|36.64|36.59|36.37|35.81|35.31|31.43|33.18|32.02|31.99|32.14|32.99|32.86|34.08|35.6|36.49|36.67|37.56|37.35|36.4|36.66|36.93|37.99|39.8|39.09|39.01|38.35|37.06|37.81|37.6|36.47|35.25|35.68|36.42|36.82|36.02|35.71|36.32|34.16|33.91|34.58|34.34|34.56|34.49|33.8|32.78|32.41|33.84|34.22||33.73|34.34|33.61|33.31|33.27|33.25|33.13|33.16|32.89|32.4|31.89|31.51|31.41|33.56|32.91|33.96|33.41|33.6|34.01|33.53|33.04|32.54|31.76|32.22|31.36|31.65|32.08|31.59|33.06|33.84|34.43|33.51|33.34|32.86|32.72|33.1|33|32.02|32.61|35.04|33.41|33.13||32.92|32.48|32.65|33.45|33.69|32.61|31.69|33|31.25|30.53|30|30.5|30.66|31.3|32.1|32.38|32.04|32.8|32.33|30.36|29.02|29.68|31.52|32.54|32.84|32.24||33.09|34.5|34.05|35.91|34.57|35.02|34.51|34.26|33.31|32|31.31|29.56|29.28|28.51|29.02|28.23|27.86|28.37|27.23|28.38|27.55|27.35|27.4|28.44|28.83|27.73|27.58|28.06|26.9|27|25.37|26.99|27.35|26.71|25.61|25.65|26.4|25.58|25.6|26.18||26.56|25.77|26.15|26.75|26.61|26.79|27.09|26.66|26.36|25.65|25.95|26|26.63|26.16|25.51|25.17|24.84|25|23.81|23.69|23.76|23.6|24.78|24.69|24.71|23.79|24.18|24.51||23.02|21.92|20.62|20.5|20.42|19.18|19.86||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|74.22|82.36|82.66|81.67|81.61|79.16|80.41|70||77.47|75.52|73.24|70||70.15|71.54|73.75|75.38|76.35|78.29|79.01|81.33|85.49|83.59|80.43|80.14|84.19||90.09|93.82|93.5|94.06|91.18|92.71|95.39|95.18||94.29|93.89|100.3|101.17|101|101.5|101.62|101.12|98.99|102.15|99.9|99|100|98.54|97.42|99|96.22|97.5|101|99.73|99.66|104.12|106.51|105.27|108.08|109.39|108.47|107.66|108.09|109.49|108.61|112.36|111.13|113.33|114.24|114.71|112.84|112.75|112.9|113.8|113.8|118.5|114.55|121.05|119.55|117.2|118.3|118.5|118.3|119.95|120.8|121|118.65|114.56|121.3|124.9|127.75||128.1|127.25|127.7|127.9|128.4|128.1|128.4|129.5|129.85|128.85|129.8|129.8|128.1|128.56|128.05|127.4|130.9|130.1|129.95|126.29|126.15|124.5|126.15|129.52|128.8|124.6|128.7|126.3|127.47|127.16|128.3|128.05|127.35|127.95|129.45|130.3|130.15|131.12|130.7|129.45|129.6|128.25||128|126.5|127.95|126.45|127.85|132.3|131.75|130.57|130.8|131.82|131.35|129.7|126.15|126.1|126.28|126.45|127.45|126.85|126.53|127.28|126.9|126.5|123|124.4|124.1|122.1||123.88|122.9|124.35|125.95|128.2|127.45|127.05|124|122.9|122.95|121.4|120.4|119.12|116.3|114.85|114.25|113.75|110|112.78|114.4|113.97|113.14|112.65|113.57|112.9|114.95|115.55|116.3|117.8|114.78|115.1|116.95|117.25|120.95|122.35|123.25|124.75|121.55|120.3|117.9||123.12|121.06|121.53|122.8|122.1|127|129.2|128.8|129|128.75|129.1|129.3|129.2|132.05|127.7|126.15|125.25|122.65|116.67|120.7|121.22|122.75|122.28|121.45|119.25|121.28|120.28|122.6||124.6|125.22|122.17|121.95|119.95|118.2|119.5|123.85|121.6|124.6|128.65|127.05|125.53|126.4|128.9|128.7|128.4
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|99.21|100.52|100.38|97.7|98.03|96.06|94.33|96.13||96.28|93.99|91.26|90.64||89.95|91.88|94.96|97.56|100.58|99.97|102.4|102.12|103.55|102.48|102.09|101.84|102.22||103.76|106.06|106.25|106.01|102.7|102.1|102.31|101.27||102.06|99.13|102.53|105.37|104.17|104.14|105.2|104.81|109.68|113.3|109.28|105.24|104.09|104.21|104.56|104.36|99.99|99.77|100.31|101|103.36|103.62|106.35|105.91|107.91|109.01|107|104.02|104.8|105.05|105.47|107.84|107.67|106.05|108|111.77|112.72|114.46|112.73|112.2|112.71|111.83|110.25|111.11|109.86|108.05|106.11|108.6|111.98|110.55|109.3|110.81|111.83|109.84|110.45|109.57|110.86||108.95|108.6|109.27|107.61|106.79|104.94|105.68|102.97|103.67|102.75|102.36|103.03|101.82|100.41|99.96|98.89|99.85|100.95|101|95.84|96.26|96.41|95.01|95.44|95.32|97.38|98.75|98.5|98.4|97.47|98.23|96.54|95.47|94.5|93.31|93.62|93.53|92.75|92.58|92.04|91.57|90.25||90.28|88.78|89.28|87.03|88.55|89.79|88.97|92.71|91.65|91.85|91.4|91.17|91.01|92.77|89.5|91.87|92.95|92.72|91.67|95.08|93.98|90.76|89.92|90.2|90.62|89.56||90.23|89.11|88.3|89.14|89.52|88.86|88.82|87.68|86.69|86.89|85.78|82.81|82.17|76.13|77.88|77.39|76.56|76.53|76.72|77.97|77.68|77.01|75.68|75.62|76.18|75.51|75.24|75.1|74.61|73.81|72.87|72.85|72.7|72.05|71.85|71.23|72.39|70.86|71.5|71.94||72.6|71.73|71.75|72.97|72.54|73.05|73.39|73.06|72.46|72.74|73.11|74.07|73.25|73.63|72.61|72.47|71.6|71.15|70.31|69.15|69.41|70.89|70.8|69.89|69.18|68.91|68.84|68.99||69.2|69.44|68.49|68.14|68.43|68.08|68.86|67.08|64.11|60.51|63.4|64|64.27|64.58|65.89|66.2|65.55
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|32.16|32.92|33.48|34.57|34.2|33.41|33.04|32.76||32.71|33.06|32.77|31.95||32.12|32.79|32.64|32.62|33.6|33.64|34.54|35.3|35.44|34.97|34.61|34.51|33.25||34.29|35.76|35.68|35.69|35.01|35.08|35.24|33.97||33.74|33.71|33.94|34.16|33.37|33.7|33.98|34.27|34.48|34.82|34.2|34.4|34.04|34.37|34.43|34.77|33.69|33.34|33.05|33.48|33.21|33.04|33.1|33.51|33.37|32.89|33.14|32.51|32.19|33.14|34.15|35.35|36.09|36.38|36.65|37.14|36.75|36.8|36.62|36.88|36.93|37.24|37.27|37.98|38.07|37.98|37.75|37.77|37.79|37.62|37.35|37.79|38.17|37.6|37.37|37.34|37.21||37.41|37.86|37.82|38.14|38.39|38.14|37.92|38.04|37.84|37.84|37.37|37.56|37.72|38.07|37.44|37.79|38.51|38.3|37.6|37.01|36.68|36.43|36.98|37.82|37.5|37.8|37.7|36.67|35.85|35.88|36.1|37.99|39.34|39.26|38.78|39.27|38.61|37.98|37.88|37.31|37.27|37.31||37.6|37.17|37.3|36.31|36.82|37.57|37.3|37.69|38.08|38.37|37.84|37.68|37.77|37.77|37.68|37.28|36.96|36.38|36.33|35.69|35.35|35.53|35.19|35.26|35.34|34.56||35.83|35.7|36.49|36.57|36.58|36.35|35.98|35.42|35.57|35.81|36.39|36.28|36.28|36.41|36.07|35.28|34.86|35.38|35.26|36.29|36.04|35.83|36.04|35.82|35.41|35.2|35.07|35.63|35.37|35.31|35.04|35.26|35.05|35.29|34.92|35.46|36.44|36.11|36|35.74||36.83|36.73|36.54|36.2|36.04|36.89|37.25|36.44|36.99|37.49|37.64|37.87|38.01|37.83|37.19|37.22|36.68|36.72|36.34|35.76|35.88|36.26|36.7|36.94|36.91|36.22|36.55|36.43||36.42|36.24|35.73|35.26|35|34.48|35.29|34.99|34.03|34.55|35.47|36.45|36.79|36.38|37.17|36.63|38.63
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|7.19|7.215|7.28|7.27|7.21|7.05|7.28|7.345||7.28|7.3|7.365|7.35||7.308|7.2|7.39|7.45|7.365|7.41|7.45|7.51|7.5|7.48|7.48|7.5|7.53||7.64|7.685|7.57|7.57|7.525|7.51|7.52|7.46||7.45|7.41|7.5|7.54|7.56|7.57|7.65|7.63|7.66|7.61|7.615|7.55|7.51|7.46|4.34|4.24|4.04|3.95|3.9|3.93|3.97|4.09|4.234|4.38|4.48|4.37|4.15|4.04|4.07|4|4.02|4.22|4.29|4.25|4.37|4.765|4.77|5.085|5.41|5.15|4.995|4.86|4.69|4.7|4.79|4.76|5.045|5.1|5.09|4.85|4.62|4.2|4.63|4.53|4.69|4.835|4.76||4.61|4.37|4.34|4.34|4.23|4.28|4.275|4.23|4.1|4.06|4.11|4.26|4.22|4.34|4.29|4.17|4.08|3.84|3.79|3.647|3.33|3.68|3.62|3.52|3.52|3.65|3.971|3.71|3.66|3.74|3.7|3.54|3.505|3.564|3.6|3.63|3.66|3.62|3.64|3.62|3.61|3.42||3.485|3.45|3.48|3.33|3.44|3.49|3.44|3.639|3.76|3.73|3.5|3.36|3.25|3.21|3.27|3.17|2.97|2.91|2.71|2.68|2.52|2.49|2.52|2.52|2.48|2.48||2.435|2.57|2.56|2.59|2.59|2.61|2.47|2.44|2.37|2.39|2.39|2.44|2.39|2.37|2.29|2.285|2.21|2.59|2.554|2.54|2.49|2.46|2.45|2.52|2.5|2.51|2.54|2.565|2.56|2.5|2.5|2.56|2.45|2.39|2.37|2.39|2.32|2.16|2.11|2.02||2.03|2.16|2.21|2.22|2.32|2.4|2.44|2.45|2.475|2.585|2.61|2.65|2.73|2.665|2.64|2.5|2.43|2.29|2.3|2.32|2.335|2.38|2.455|2.425|2.41|2.48|2.45|2.46||2.53|2.45|2.42|2.21|2.35|2.25|2.53|2.55|2.52|2.56|2.55|2.8|2.8|2.8|2.94|2.9|2.95
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|24.21|23.97|23.68|23.08|22.82|22.26|22.06|22.28||22.48|22.57|22.05|21.38||21.69|22.43|23|23.54|24.01|24.2|25.08|25.2|25.13|24.91|24.9|25.47|25.4||26.46|28.21|27.64|27.36|26.69|26.88|27.17|27.15||27.56|27.29|28.06|28.52|27.45|27.66|28.09|28.47|28.57|29.29|28.6|28.63|28.23|27.68|26.85|26|23.75|23.75|23.76|24|23.82|24.92|25.76|25.63|26.36|27.38|27.43|26.86|26.81|27.88|28.77|30.43|31.18|31.2|31.31|30.67|30.65|30.59|30.63|30.83|31.01|31.04|31.18|31.73|31.61|31.15|30.77|30.7|30.01|29.77|29.51|28.69|28.94|28.52|28.86|28.45|28.45||28.7|28.95|28.7|28.72|28.8|28.42|28.28|28.81|29.02|28.81|28.39|28.25|27.95|28.8|28.48|28.5|29.26|29.32|29.73|29.48|29.33|28.75|29.17|29.73|29.84|29.79|29.95|29.68|29.8|29.46|29.56|29.05|28.9|29.23|28.86|28.63|28.42|28.61|29.14|28.74|28.43|28.63||28.68|28.49|29.05|28.67|29.32|29.15|29.13|30.14|29.33|29.6|29.27|29.48|29.38|29.75|29.94|30|30.13|30.07|30.12|30.08|29.84|29.56|29.4|28.93|28.95|28.51||28.77|28.66|28.62|28.92|29.07|28.61|28.62|28.34|28.25|28.87|28.67|28.37|28.32|28.14|27.55|27.02|26.79|27.31|26.89|27.5|28.18|28.21|28.75|28.6|30.09|30.17|30.3|30.16|30|30.05|30.18|29.67|29.45|29.59|29.13|28.78|29.87|28.89|29|28.84||29.44|28.91|28.96|28.99|29.07|29.48|29.96|29.53|28.99|29.17|29.09|29.67|29.86|30.1|29.97|29.51|28.8|28.25|27.77|27.54|28.05|28.93|29.45|28.91|28.8|28.74|27.94|27.79||27.72|27.37|26.79|26.92|26.62|25.62|26.71|27.28|26.59|27.32|28.36|29.14|27.85|28.09|28.37|28.31|28.09
01281|15434|/equities/venaxis|R2000GROWTH|1.6|1.6|1.67|1.631|1.51|1.56|1.52|1.5||1.45|1.515|1.4|1.2901||1.3932|1.41|1.6612|1.77|1.7|1.41|1.35|1.45|1.4929|1.49|1.68|1.71|1.7||1.75|1.75|1.76|1.92|1.91|1.7|1.77|1.81||1.8507|1.65|1.86|2.17|2.15|2.2|2.33|2.3|2.52|2.53|2.7239|2.5017|2.51|2.45|2.37|2.25|2.25|2.38|2.3803|2.36|2.35|2.2068|2.3|2.41|2.4601|2.62|2.6|2.6218|2.22|2.15|2.15|2.67|2.83|2.91|3.3|3.3|3.36|3.36|3.53|3.7502|3.7|3.95|3.921|3.94|4.01|3.78|3.81|3.73|3.63|3.6101|3.61|4.111|4.35|4.28|5.56|5.5701|6.1301||6.05|5.94|6.05|6.01|5.55|5.4|5.45|5.36|5.22|4.95|5.3|4.76|5.34|6.61|6.63|6.8|6.6|6.5532|6.8611|6.52|6.6|6.3|6.3|6.46|7.17|7.03|7.8|7.38|7.15|6.07|5.81|5.77|5.6|4.57|4.5501|4.43|4.47|4.41|4.49|4.8|5.0359|6||6.1111|6.28|6.28|6.381|6.53|6.54|6.41|6.82|7.01|7.22|7.16|7.26|7.26|7.25|7.21|7.3501|7.2|7.41|7.5|7.75|7.61|7.5|6.93|6.82|6.82|7||7.55|7.6|7.5|7.84|8.11|8.57|8.15|7.65|7.58|7.38|7.27|7.15|7.32|7.34|7.31|7.411|7.11|7.1432|7.02|7.13|7.36|7.241|7|6.6401|6.46|6.561|6.25|6.84|7.29|7.06|7.5|7.12|6.35|6.353|6.25|6.53|6.38|6.2|6.2305|6.17||6|6.03|6.83|7.05|7.4|7.58|7.74|7.83|7.8501|7.3|7.33|8.05|8.54|8.6|9.05|9.56|10.02|10.25|10.25|9.89|9.91|9.76|9.651|9.7|9.8163|9.52|10.5|9.77||10.55|16.7|16.5|15.21|16.57|14.8|14.25|13.88|10.4|10.55|11.6|12.1|13.36|13.75|15.1|17.06|17.8
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|70.71|69.18|68.25|70.99|58.96|52.4|51.77|53.26||53.49|51.22|49.52|49.03||48.01|47.5|51.42|52.5|54.06|56.54|59.43|60.22|59.29|59.11|55.28|57.26|59.52||62.53|63.62|60.49|63.19|59.63|59.58|59.42|58.96||59.69|59.07|58.43|58.7|59.27|58.98|60.54|62.66|65.22|65.92|61.03|61.31|60.05|59.32|58.4|57.57|54.31|53.52|56.07|55.5|55.61|56.21|58.37|60.53|59.96|60.21|57.22|59.17|59.88|59.19|59.68|64.99|64.54|67.89|68.67|71.02|70.69|75|80.22|79.85|83.85|80.98|86.95|83.94|84.67|83.4|88.23|90.01|88.9|86.22|83.5|82.02|77.63|83.72|84.05|80.82|84.52||84.83|83.1|79.38|74.48|74|72.74|73.9|73.11|73.52|70.75|69.06|66.03|65|63.4|63.17|62.36|64.28|69.78|70.53|70.79|70.76|69.57|69.26|69.01|69.01|70.39|68.43|74.5|73.86|50.25|46|44.61|43.15|42.01|41.61|40.45|37.88|37.76|37.77|37.4|36.44|36.15||35.46|34.28|34|34.39|34.93|35.05|33.39|36.3|38.7|40.81|37.03|37.06|38.28|38.85|37.85|37|36.12|35.96|35.09|36.5|35.74|35.4|35.42|34.57|34.31|32.89||33.15|33.26|30.76|31.62|31.2|31.11|31.64|30.62|30.06|29.5|30|28.85|25.17|27.22|26.18|27.47|27.98|26.15|25.58|24.93|25.75|25.42|24.7|23.14|23.86|23.04|22.48|22|21.55|20.91|20.59|20.73|20.83|20.32|19.82|19.53|20.22|20.78|20.45|20.03||19.31|19.74|20.25|20.93|20.01|22.76|22.07|22.14|22.08|22.7|22.88|23.45|23.23|21.9|20.84|20.77|20.64|20.92|21.05|21.54|23.5|23.81|24.31|24.15|23.9|24.67|25.45|25.19||25.45|26.37|25.65|25.15|25.48|24.68|25.88|25.93|25.01|25.51|27.29|28.2|28.35|28.12|29.08|29.11|29.46
01283|21079|/equities/medifast-inc|R2000GROWTH|107.5|107.2|108.42|106.31|123.65|123.56|120.34|121.64||123.23|122.68|121.11|114.81||112.8|118.47|120.14|124.77|127.94|125|130.01|132.31|136.89|137.23|134.24|137.78|137.32||145.09|148.47|145.43|145.12|143.01|142.64|146.93|143.38||149.58|148.22|150.67|157|152.09|155.21|153.79|149.6|153.01|148|150.35|210|205.62|209.15|207.4|211.17|202.02|200.54|198.25|198.01|197.23|201.48|203.73|203.97|204.33|212.69|204.18|204.14|205.51|194.35|195.02|204.12|200.07|207.23|214.07|212.43|213.44|217.4|218.11|211.32|210.3|211|208.7|210|181.76|205.56|225.07|235.04|246|246.71|250.82|241.21|237.02|233.2|230.28|228|229.83||225.04|223.87|220.73|220.15|224.15|221.71|220.76|213.02|214.25|211.53|207.9|207.46|207|207.18|205.79|201.32|201.89|197.99|198.01|201|208.11|169.29|166.51|168.83|167.17|171.17|174.27|173.54|170.23|168.26|167.81|166.22|165.89|165.74|165.1|164.65|162.66|161.28|163.44|163.09|166.1|159.03||158.46|154.12|157.56|153.17|153.25|152.85|148.02|152.5|146.25|172.17|165.62|163.16|158.98|157.05|155.6|152.9|149.11|146.03|147.16|153.07|151.54|149.59|144.63|144.1|143.9|140.07||139.05|136.91|135.5|134.19|132.4|130.02|130.21|128.31|123.44|124|122.16|117.84|114.69|115.5|115.64|113.63|97.49|95.88|96.5|100.01|100.63|98.91|98.99|98.42|97.28|96.3|96.36|101.64|100.63|98.72|97.35|97.7|97.26|96.65|95.61|95.14|94.65|90.69|90.83|91.01||91.35|88.74|88.94|88.94|87.4|89.44|89.2|89.55|88.81|88.36|88.95|89.02|88.46|87.9|84.78|84.14|79.04|65.36|65.22|63.24|61.96|63.65|63.39|66.26|65.39|65.7|65.87|66.46||68.61|68.47|66.55|65.71|65.33|65.2|66.65|65.65|65.06|65.27|66.6|67.75|68.35|69.01|70.22|70|71.29
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|37.27|37.21|38.24|37.02|37.36|35.58|37.71|41.07||40.83|41.48|40.47|41.23||40.49|41.28|41.58|43.62|42.87|43.79|44.79|45.26|46.65|45.89|44.66|46.07|47.36||48.06|47.02|47.12|47.65|46.84|47.01|46.62|45.65||45.64|44.73|45.25|46.29|46.54|46.28|47.33|46.97|48.21|50.33|49.6|47.86|47.56|47.76|47.98|47.58|46.5|45.87|45.29|45.01|46.5|45.4|45.27|46.71|47.83|46.7|44.88|43.71|43.58|44.04|45.47|45.52|45.06|44.8|44.18|47.17|46.57|47.62|47.75|47.95|45.55|48.58|50.25|50.25|49.85|47.9|46|45.27|45.05|46.25|45.05|44.25|44.3|44.9|45|46|43.35||45.45|44.6|44.96|44.27|44.9|45.05|44.75|44.35|44.6|44.8|45.35|45.9|46.4|46.75|45.95|45.1|44.65|44.45|44.25|42|43.7|40.85|40|39.8|39.95|40.48|37.75|35.95|36.4|37.15|36.75|36.8|36.55|36.3|35.7|36.15|35.95|33.95|33.7|33.75|33.6|32.85||31.51|31.75|30.95|30|30.45|31.65|31.43|32.91|33.6|38.25|36.55|36.9|37.55|38.15|37.7|37.52|36.6|35.55|36.25|35.15|34.1|32.5|33.65|34.2|35.05|34.95||35.2|34.65|33.9|33.8|33.75|34.45|34.4|33.7|33.1|34.5|33.6|34.05|31.7|32.5|33.17|31.7|31.9|33.75|32.6|32.75|33.15|34.12|32.55|34.95|35.33|35.15|35.05|35.45|35.4|33.4|32.45|32.95|35.15|34.7|33.15|28.55|28.9|27.35|27.1|26.95||30.4|30.7|31.05|31.48|31.55|31.15|29.35|29.05|27.8|30.15|29.65|29.7|31.65|31.25|31.3|31.25|30.75|31.05|31.35|32|30.89|30.55|30.8|31|30.3|29.65|30|29.65||29.35||34.75|35.6|35.05|35.9|35.4|37.6|36.4|36.9|37.8|36|35.35|36.4|37.85|38.4|38.05
01285|16956|/equities/progress-software|R2000GROWTH|36.2|35.97|36.17|35.21|35.04|33.12|33.61|33.95||35.01|34.56|33.44|31.78||32.19|32.4|33.35|33.88|34.14|33.73|34.64|35.13|34.05|34.24|33.81|33.72|33.23||33.77|34.47|34.79|34.36|33.6|32.83|33.7|33.23||32.54|32.11|31.97|32.88|32.22|32.38|32.23|32.27|32.34|32.73|32.62|32.05|31.83|31.77|31.91|31.52|30.82|30.62|30.23|30.93|30.94|31.66|32.19|31.89|32.14|32.56|32.21|32.14|32.18|32.44|32.67|33.19|33.41|33.78|34.78|34.2|34.32|35.25|34.72|41.88|41.66|41.92|41.79|42.22|41.65|41.64|41.66|41.58|42.25|42.08|41.69|41.22|40.98|40.1|39.59|39.95|40.34||39.93|39.17|40.11|39.89|40.09|39.65|39.3|38.76|38.88|38.67|38.21|38.3|38.11|38.49|38.5|38.04|38.23|37.21|38.25|37.36|37.06|37.07|36.62|36.17|36.58|38.04|38.51|38.99|39.01|38.74|38.94|39.15|39.5|36.5|38.87|38.52|37.84|38.07|38.15|38.08|38.02|38.13||37.95|36.52|38.72|36.5|34.72|35.43|35.11|36.21|37.67|38.87|38.42|38.61|38.61|39.01|39.06|38.7|38.72|38.37|38.33|38.58|38.8|38.39|37.72|37.44|35.63|36.87||36.92|37.3|36.02|36.92|36.64|36.5|36.77|36.91|36.78|37.03|37.96|37.84|37.39|38.14|37.13|36.85|36.45|36.83|36.43|36.8|36.59|36.85|36.66|36.75|37.2|37.55|38.66|38.56|38.46|37.96|37.66|38.03|36.82|37.5|37.41|37.33|38.1|37.73|36.73|36.66||38.41|37.87|38.54|39.16|39.19|40.07|41.19|41.13|40.59|40.92|40.67|40.8|40.78|40.38|39.13|38.45|42.64|43.23|46.15|45.67|45.69|46.82|47.52|48.28|48.09|48.33|47.2|47.31||47.48|47.25|46.91|46.56|46.14|45.13|46.15|47.5|45.89|47.19|48.26|49.14|49.78|50.02|50.2|49.66|49.68
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|36.45|37.34|37.56|36.74|35.73|35.16|34.23|33.27||34.84|33.92|32.76|32.24||31.69|31.43|31.22|31.91|33.72|35.05|35.85|37.76|37.16|37.32|36.8|37.19|37.89||39.3|40.5|40.94|40.42|39.42|38.26|37.33|36.82||37.21|36.54|37.63|37.68|36.98|36.21|36.89|35.84|37.83|39.4|40.64|38.34|36.58|37.9|32.99|32.55|32.97|32.61|34.25|33.07|32.99|33.5|33.49|34.44|34.71|35.02|34.51|33.9|34.32|31.83|32.56|34.21|32.79|31|35.43|36.67|37.55|37.38|38.82|38.33|39.95|40.24|42.49|42.7|45.08|44.42|45.25|45.21|44.72|46|42.92|40|38.86|37.28|38.24|39.41|40.9||40.64|41.43|41.23|41.59|41.23|40.4|41.28|40.78|40.46|39.52|39.52|39.56|40|40.28|40.01|39|39.55|40.48|38.48|36.33|36.47|37.54|36.36|35.3|34.94|37.1|38.76|39.28|39.24|41.02|42.13|41.47|40.85|40.5|40.21|39.33|39.11|39.02|39.24|38.77|38.14|37.34||37.03|36.29|36.57|35.59|37.59|38.13|38.57|39.02|39.22|39.26|39.22|39.45|40.13|40.51|41.33|41.61|41.18|40.8|41.41|41.57|42.09|41.05|40.09|35.14|36.7|36.27||37.64|37.13|36.21|35.39|34.16|34.05|33.67|31|31.56|31.49|29.82|29.54|29.13|28.36|30.22|29.45|29.41|29.27|28.89|27.57|29.32|29.36|28.92|28.46|28.42|29.29|29.68|30.48|29.88|29.74|29.85|29.45|29.37|28.52|28.34|28.11|28.3|28.3|28.17|28.74||28.79|28.75|28.3|30.24|29.95|30|29.53|29.67|30.79|30.09|30.53|30.45|33.1|32.58|31.45|31.32|31.18|29.42|29.4|28.78|28.88|29.5|28.95|27.21|26.11|24.9|24.14|24.13||24.16|24.09|22.74|22.05|21.57|20.89|21.7|22|21.4|20.16|21.49|21.97|22.55|23|23.15|23.19|23.27
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|43.82|43.01|42.9|42.9|41.61|40|39.51|40.7||40.85|40.81|39.57|38.19||38.68|39.64|39.3|41.32|43.16|45.5|45.71|46.41|46.91|45.95|47.16|47.45|46.6||48.15|50.35|48.21|49.57|47.87|47.57|47.18|47.5||48.13|48.66|50.75|51.5|49.43|49.2|49.79|50.44|50.4|51.68|52.94|50.92|51.15|51.02|47.8|47.39|45.63|45.25|46.29|46.76|47.21|54.51|67.86|67.27|66.66|67.4|67.53|65.98|63.87|64.19|64.19|64.34|65.33|65.72|66.13|66.84|66.98|66.82|65.85|64.85|65.65|66.85|67.2|69.25|68.05|66.6|64.75|63.86|62.6|62|62.15|61.25|61.27|60.35|60.6|61|60.75||61.95|63|63.85|64.25|63.75|63.35|62.75|63.17|62.05|60.7|60.15|60.55|59.95|60.95|61.1|63.2|64.4|64.71|65|67.55|66.52|65.5|65.65|67.15|67.65|67.3|67.75|67.2|68|66.9|67.25|65.5|67|66.45|65.75|65.3|65.1|64.85|66.25|66.15|65.45|64.55||64.45|64.2|65.55|64.05|64.3|65.15|65.05|65.85|65.1|65.25|65.3|66.62|66.5|67.5|67.01|68.95|68.12|67.95|67.6|66.25|65.35|65.15|65.25|65.15|65.65|65.2||65.5|65.7|65.7|67.05|68.65|68.45|69.1|69.1|68.15|68.65|68.55|68.95|67.66|68.4|68.78|66|65.6|66.05|66.4|66.7|67.05|67.25|66.75|67.05|67|66.95|66.65|67|66.4|64.7|64.55|63.15|62.6|62.3|62|62.3|62.6|60.25|60.4|59.2||59.55|58.5|59.3|59.5|59.95|60.25|61.1|61.6|60.7|61.5|61.85|62.4|62.35|62.65|62.6|62|62.1|61.45|60.05|56.5|58.3|60.25|62.4|62.2|62.05|61.7|61.77|61.75||61.95|62.9|63.5|69.05|68.7|66.5|67.2|67.75|66.66|68.05|69.85|71.35|71.8|72.65|73.25|74.6|74
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|33.66|33.86|33.79|33.71|33.84|32.19|31.48|31||30.45|30.25|30.45|28.98||29.33|30.49|30.58|31.46|31.39|30.97|30.05|31.78|32.04|32.14|32.44|32.47|32.35||32.94|33.81|33.99|33.88|32.69|33.11|32.5|32.25||28.23|25.1|26.81|27.03|26.47|27.36|26.79|26.61|27.05|27.53|27.77|28.01|29.12|29.2|27.71|27.04|24.96|25.02|26.08|26.71|26.85|28.28|28.76|29.23|29.99|29.94|30.3|30.39|31.88|32.96|33.05|32.86|31.53|32.66|33.44|33.8|33.02|34.69|36.03|36.5|36.62|36.55|37.14|38.88|39.1|39.39|38.55|38.47|38.39|38.82|40.38|40.95|38.45|37.57|37.36|37.57|36.76||36.93|37.24|37.69|38.3|38.54|38.32|38.01|38.23|39.65|38.64|37.75|37.07|35.25|35.05|35.04|36.96|36.6|35.41|41.8|41.61|41.07|40.84|40.71|41.77|42.02|41.68|40.59|39.75|41.59|42.78|42.43|40.65|40.23|39.77|39.46|39.5|38.71|39.23|40.48|41.28|41.64|41.6||41.48|42.07|41.95|40.47|42.79|43.1|43.77|44|45.02|44.45|44.18|43.53|43.16|43.25|42.69|43.24|43.77|42.73|42.32|42|41.89|41.52|41.07|41.51|41.49|40.95||40.96|39.84|39.4|39.79|40.47|39.49|39.05|38.71|39.57|40.96|41.64|42.7|39.07|48.69|48.36|48.38|47.4|48.52|47.71|48.89|48.97|48.07|47.11|48.48|49.92|50.08|50.59|46.76|51.76|50.93|50.19|50.52|50.21|50.71|51.22|52.51|53.62|52.15|52.33|51.58||52.92|52.69|52.45|52.49|52.09|52.16|52.49|52.46|53.09|53.75|53.87|53.25|56.08|54.53|53.72|53.52|53.58|54.15|53.25|51.53|51.97|52.58|53.2|54.15|53.19|52.95|53.15|53.59||53.48|53.32|53.48|53.61|53.92|53.08|55.06|57.83|54.69|57.05|59.2|60.2|60.23|61.28|61.99|62.06|61.7
01292|1056451|/equities/newmark-group|R2000GROWTH|9.02|8.8|8.57|8.48|8.39|8.26|7.95|7.74||7.75|7.8|7.65|7.34||7.66|7.84|8.52|8.33|8.64|8.75|9.03|9.29|9.22|8.81|8.3|8.22|8.21||8.35|8.01|8.33|8.63|8.71|8.77|8.99|9.05||8.68|8.69|9.14|9.17|9.23|9.36|9.19|9.51|9.57|9.61|9.6|9.52|9.57|9.69|9.62|9.43|9.36|9.33|9.96|9.85|9.85|10.33|10.47|10.65|10.56|10.65|10.37|10.04|10.04|9.85|9.91|10.11|10.19|10.25|10.54|10.68|10.89|11.01|11.09|11.04|11.08|11.03|11.07|10.79|10.67|10.72|11.02|11.16|11.46|11.65|11.96|11.96|12.1|12.33|12.55|12.49|12.39||12.65|12.63|12.74|12.83|12.82|12.6|12.47|12.45|12.54|12.54|12.29|12.25|12.06|12.44|12.42|12.92|13.11|13.17|13.51|13.24|13.14|13.02|13.56|13.74|13.66|14.11|14.11|14.01|13.94|14|14.34|14.33|14.08|14.01|14|14.18|13.98|14.18|14.33|14.48|14.69|14.86||14.65|14.1|14.03|14.06|14.27|14.58|14.79|14.92|15.04|14.78|14.62|14.5|14.35|14.12|14.09|13.89|13.62|13.12|13.33|13.44|13.33|13.34|13.29|13.37|13.65|13.63||13.78|13.81|13.89|13.95|14.18|14.11|14.19|14.31|14.26|14.38|14.59|14.35|14.28|14.27|14.19|14.16|14.66|14.97|14.93|15.08|15.23|15.15|15.09|15.49|15.49|15.25|15.69|15.66|15.23|15.17|15.17|15.25|15.21|15.15|15.01|15.09|15.03|14.95|14.95|15.04||14.88|14.94|15.1|14.79|14.9|15.1|15.27|15.3|14.82|15.31|15.26|15.06|14.74|14.81|14.66|14.44|14.48|14.46|14.11|14.28|14.22|14.55|14.75|14.57|14.55|14.5|14.68|14.55||14.62|14.87|14.72|14.75|14.25|14.56|15.92|15.92|15.73|15.9|15.95|16.46|16.35|16.15|16.34|16.35|16.3
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|9.24|9.16|9.08|8.83|8.91|8.44|8.1|8.32||7.93|8.07|7.62|6.94||6.97|7.33|7.51|7.57|7.94|8.04|8.05|8.25|8.43|8.15|8.47|8.84|8.97||9.29|9.52|9.2|9.34|9.07|8.72|8.45|8.75||8.89|8.81|8.97|8.68|8.64|8.57|8.7|8.76|9.17|9.91|10.13|11.05|11.12|11.06|10.61|10.05|9.66|9.53|9.69|9.85|9.89|10.02|10.42|11.05|11.36|11.35|10.73|10.7|10.86|10.97|11.06|11.36|11.74|11.92|12.2|12.31|12.32|12.33|12.3|12.28|12.48|12.55|13.49|13.42|13.13|13.4|13.3|13.52|13.61|13.38|13.01|13.44|13.55|13.65|13.61|14.5|14.52||15.18|15.27|14.85|14.43|14|13.98|13.82|13.83|13.89|13.5|12.75|13.18|13.15|13.62|13.69|13.78|14.15|14.4|14.34|14.44|14.2|13.8|13.36|13.12|13.24|14.3|14.58|14.74|15.62|15.34|15.82|15.86|16|15.85|15.92|16.09|16.08|16.04|16.71|16.21|15.86|15.65||15.61|15.97|16.11|15.63|15.79|16.1|16.1|16.81|17.03|16.88|16.77|16.41|16.67|17.15|17.35|17.21|17.25|17.38|17.1|18.43|18.39|18.27|17.85|17.61|17.47|17.23||16.51|16.69|16.53|16.58|16.36|16.45|17.47|17.76|17.52|18.02|17.59|17.95|17.46|17.16|17.56|16.94|16.91|17.38|17.02|17.24|17.23|17.56|15.36|15.77|16.54|16.55|16.46|17.91|19.09|18.51|18.34|18.49|18.08|17.9|17.71|17.75|17.78|16.86|17.99|17.98||18.23|18.15|18.6|19.2|19.01|19.7|20.29|20.13|19.68|20.45|20.58|20.55|20.7|21.03|20.16|20.01|20.15|19.65|19.28|18.77|19|19.15|19.07|19.18|18.77|17.75|19.69|19.02||18.89|18.23|17.26|17.26|17.3|16.29|17.18|18.97|18.75|19.17|19.95|21.13|21.53|20.34|22.57|23.71|23.55
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|44.08|42.09|41.95|41.57|42.59|40.25|39.53|40||40.02|38.56|37.67|37.4||34.92|34.96|36.4|37.36|40.24|41.45|41.55|41.92|42|42.26|41.27|41.51|43.81||44.81|39.8|30.15|31.98|31.85|32|32.98|33.28||32.72|31.82|32.6|34.94|35.11|34.72|37.04|37.71|39.52|40.74|39.64|38.05|38.22|37.7|34.7|34.77|34.2|33.44|34.91|34.06|34.54|35.92|34.61|37.53|36.33|34.07|32.68|32.55|31.5|31.5|32.71|33.6|34.04|33.42|34.41|32.97|34.6|36.69|37.75|37.8|39|40.4|38.8|39.7|40.9|40.4|40.85|41|41.9|41.3|45.2|44.95|44.05|43.95|44.1|48.05|47||48.65|48.4|48.3|48.4|48.75|47.8|49.3|49.25|49.25|49|48.65|47.85|45|45.05|44.15|45.26|46.33|45.9|45.6|45.32|43.55|41.99|41.65|40.65|40.27|41.3|42.25|40.45|39.95|39.85|40.75|40.3|40.65|39.3|39.15|39.85|39.7|40|40.5|42.85|43.04|42.35||41.5|42.55|45.05|42.75|33.8|38.3|38.7|40.05|39.15|41.6|40.6|40.6|37.1|46.4|46.27|45.91|45.05|45.62|48|48.25|49.75|48|48.55|46.75|46.2|45.4||45.75|46.1|46.85|44.8|45.15|46|47.3|48.2|48.4|49.1|46.85|46.7|45.95|44.5|43.29|42.85|43.1|44.2|43.4|44|44.85|44.8|41.7|42.58|42.05|42.7|42.88|45.55|45.35|45|44.3|45.35|44.6|43.62|42.45|41.15|43.4|42|42.7|43.6||46.6|45.55|47.2|48.05|48.1|49.15|49.5|52.85|51.55|52.2|53.9|53.5|53|53.9|53.8|56.5|59.35|60.75|60.3|57.35|56.01|57.95|61|62.1|61.38|61.5|61.4|63.13||62|62.35|60.15|59.25|57.35|53|58.85|57.75|56.05|57.25|58.25|56.55|57.7|59.2|60.45|59.5|58.08
01295|16296|/equities/heska-corp|R2000GROWTH|90.61|92.34|89.96|89.27|91|87.51|85.48|85.04||86.08|80.03|82.52|82.39||81.93|80.81|84.44|87.97|91.92|92.88|96.39|97.61|98.19|95.9|97.25|98.29|100.11||101.45|103.14|102.33|99.77|99.31|97.35|97|96.64||96.05|97.5|97.5|98.44|97.08|96.35|97.37|99.67|100.5|99.08|99.07|98|96.81|98.34|99.2|98.5|97.15|95.1|98.76|99.17|98.69|99.71|98.74|98.56|99.12|97.65|93.03|92.3|91.65|92.58|96.42|95.52|95|98.83|103.75|105.95|108.3|109.5|109.56|108.22|107.13|108.5|107.63|108.5|108.78|109.39|109.04|108.5|107.11|108.45|106.01|104.65|103.61|101.02|101.69|103.08|102.41||100.5|95.34|96.49|98.56|99.64|100.89|102.87|102.72|101.4|100.49|99.64|99|97.85|98.22|96.85|96.84|97|99.24|95.52|102.21|101.39|102.1|99.52|97.67|96.38|100.95|105.08|106.01|106.01|107.23|106.62|105.88|106.56|107|106.84|106.82|104.31|103.7|103.53|105.6|105.82|106.88||105.07|102.69|100.04|102.15|99.9|101.39|99.75|101.25|97.75|98.68|105.69|105.02|105.28|104.92|105.84|106.11|105.92|104.36|102.82|104.75|105.25|104.96|105.63|103.85|103.59|99.73||101.26|101.84|100.08|101.39|100.41|101.21|97.74|93.16|92.29|93.3|91.18|91.47|92.21|91.02|89.85|71.6|83.74|81.29|80.47|80.62|80.58|79.43|78.5|78.92|79.9|81.87|79.91|78.5|78.62|78.4|76.75|76.64|77|76.65|74.23|73.16|73.96|73.88|73.39|75.82||76.89|76.73|78.52|77.1|77.64|77.51|77.48|77.5|77.25|77.15|77.52|76.55|76.92|75.72|71.36|69.27|67.54|65.73|65.64|57.54|63.02|57.15|58.66|59.76|59.79|59.8|59.42|59||58.35|59.59|57.84|57.91|60.03|56.59|59.88|64.13|68.84|71.19|71.03|75.87|77.54|76.5|80.08|81.55|81.58
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|27.15|26.85|26.8|25.81|24.98|24.16|23.67|23.29||23.16|23.5|22.52|22.25||21.47|21.97|22.09|20.61|19.77|20.42|20.27|20.37|21.1|20.74|21.3|22.65|21.81||22.8|25.06|24.5|24.35|23.62|24.32|25.71|25.03||25|24.6|25.61|24.62|25.12|25.77|27.28|27.42|27.1|27.61|27.33|28.36|28.39|28.54|27.41|26.65|25.21|25.21|25.49|26.52|26.9|26.82|27.46|27.53|28.83|31.8|30.9|31.12|30.65|29.72|30.16|30.42|31.81|32.07|32.12|31.86|31.65|31.69|32.9|34.8|34.6|34.52|34.91|36.05|34.65|36|35.7|36.35|36.05|36.45|36.55|37.3|37.9|36.45|36.3|35.85|36.05||36.25|36.65|37.95|38.4|37.25|36.88|36.41|37.05|36.95|36.8|36.55|38.25|37.4|37.9|37.2|38.45|39.4|39.35|39.55|39.3|39|37.6|37.35|39.05|38.35|37.9|37.05|36.25|37.95|39.9|41.6|41.95|41.6|40.8|40.25|41.28|40.65|41.3|41.7|41.8|40.75|39.8||40|39.85|40.5|39.9|40.5|41.77|42.55|44.5|45|42.55|39.55|39.65|39.8|39.7|39.55|40.25|40.75|39.05|37.2|35.9|35.95|36.1|35.3|35.2|37.5|37.1||36.8|35.15|35.1|37.35|37.8|37.45|37.3|36|35.45|35.55|35.6|35.85|34.75|34.85|36.2|35.95|35.8|37.23|37.52|37.85|37.5|35.95|34.9|34.65|34.9|35|34.55|35.65|36.05|34.3|35.85|36.07|36.2|36.1|36.58|37|37.05|35.75|36.05|35.67||36.7|36.4|35.52|35.65|36.7|38.35|39.56|43.9|43.8|43.4|42.55|43.5|43.65|43.55|43.7|42.8|43.58|42.6|41.5|41.45|41.5|42.85|42.5|40.55|40.2|40.01|41.15|42.05||41.75|43.7|43|42.85|43.05|43.2|42.4|43.41|41|41.41|42.4|45.1|44.35|45.65|44.7|43.66|48.95
01298|103921|/equities/trinseo-sa|R2000GROWTH|49.2|47.97|48.4|48.27|46.49|45.41|44.5|44||44.58|44.66|42.84|42.1||42.7|44.11|43.77|44.3|44.32|44.07|44.88|46|46.67|45.19|45.53|45.89|47.54||49.19|51.12|49.18|49.06|47.2|46.72|46.53|46.37||47.39|46.68|48.91|48.98|47.14|45.44|44.06|48.54|53.67|57.45|57.62|56.76|55.88|56.34|53.83|53.2|51.92|52.04|50.2|52.16|52.01|53.99|56.39|56.43|57.12|59.81|60.06|59.8|60.51|58.26|59.91|75.87|79.58|80.23|80.23|78.34|78.18|76.56|76.6|76.33|75.3|75.8|75.3|77.35|77.15|77.4|75.95|74.55|74.2|74.65|73.31|73.05|74.45|74.35|75.35|74.8|74.1||76.9|77.45|78.33|77.65|76.8|74.3|74.35|75.25|75.05|74.75|74.28|74|72.35|75.5|75.25|76.8|79.15|77.28|77.3|73.9|70.55|71.5|72.7|73.05|71.95|72|72|70.7|71.75|71.7|72.55|71.7|71.36|70.55|70.4|70.8|70.45|71.45|72.6|71.4|69.91|70.35||70.8|69.7|70.85|69.3|71.05|70.15|69.5|70.95|70.65|70.95|70.65|72.95|73.75|74|74.45|74|73.25|72.5|74.95|74.85|73.55|74.25|72.45|72.2|73.1|72.25||75.1|75.2|74.7|75.8|75.95|75.9|75.8|75.55|74.35|75.1|75.85|75.65|74.35|73.5|73.4|71.3|72.1|72.8|71.7|72.9|74|74.85|75.2|75.5|76.5|76.2|76.55|78.95|78.2|76|75.1|74.45|73.45|72.45|71.4|71.35|71.75|70.1|71.8|72.6||73.25|73.35|74.05|74.7|74|75.5|78.05|77.75|77.1|77.25|77.4|79.85|81.75|81.65|80.17|79.6|79.7|79.8|78.65|77.7|78.4|79.5|81.65|81.05|81.3|80.35|79.15|78.25||79.85|79.7|76.75|75.55|74.1|71.35|73.25|77.5|75.1|77|80.15|81.25|82.1|81.95|83.15|83.15|82.05
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|53.55|53|52.41|52.05|51.61|48.22|49.95|50.35||50.03|49.32|48.54|47.63||48.24|49.42|49.75|50.97|51.25|50.96|52.35|54.2|55.24|55.18|55.34|56.45|58.62||59.65|60.69|60.26|60.69|59.11|59.55|59.52|58.14||58.5|56.94|58.29|58.38|57|57.4|57.33|56.59|57.6|59.46|59.22|59.2|58.99|59.23|58.52|58.39|57.38|57.3|55.33|57.43|54.43|54.64|55.42|54.69|54.82|55.3|53.54|53.22|53.25|52.44|52.52|53.91|53.8|54.81|56.56|57.34|57.32|57.49|58.21|58.53|59.36|60.12|60.13|61.16|60.79|60.52|60.25|60.74|61.47|61.41|60.29|60.17|60.64|60.5|61.17|61.6|62.16||63.05|62.6|62.58|61.96|61.24|60.52|60.47|61.09|60.75|60.68|60.64|60.91|60.35|60.4|60.29|60.53|61.2|61.18|61.12|60.49|60.16|59.62|58.58|59.18|58.7|58.45|59.72|59.33|60.69|60.46|59.96|58.8|60.55|61.63|61.74|61.8|61.33|61.55|62.86|62.24|61.54|60.71||60.5|59.06|59.53|59.02|60|59.36|59.31|61.11|60.93|60.48|59.75|60.55|60.43|60.5|60.16|60.56|60.4|59.94|60.91|60.74|59.21|58.83|58.44|58.14|58.34|57.62||56.27|57.41|58.15|59.02|59.56|59.34|58.98|57.86|58.08|58.59|58.75|58.07|58.06|57.83|57.74|56.46|55.98|56.13|53.82|54.78|54.72|53.21|61.26|61.68|61.93|62.21|62.26|62.09|60.38|61.82|61.04|60.15|59.55|58.87|58.21|58.11|59.41|58.78|58.9|58.44||58.43|57.83|58.35|59.63|60.2|62.56|64.29|64.28|64.31|64.41|63.69|63.84|64.45|64.36|63.12|62.41|62.02|61.49|61.09|59.15|59.12|60.31|60.82|60.77|60.36|60.15|59.78|59.04||58.38|58.45|57.08|57.4|56.84|56.16|57.53|58.68|53.4|58.17|59.68|59.38|59.73|59.69|60.07|60.27|60.17
01301|942665|/equities/histogenics-corp|R2000GROWTH|9.3|10.44|10.2|11.1|11.34|12.18|7.44|4.8||4.86|5.4|4.8|6.216||6.66|25.26|27.6|27.822|30.06|31.86|31.056|29.802|25.8|25.8|27.6|25.8|25.2||24.966|24.84|24.9|27.6|27.6|30.36|32.1|30.306||25.8|25.2|25.8|24.9|22.5|22.8|25.8|27|30.6|30.06|31.806|32.4|32.13|31.2|37.206|40.194|39|39.6|45.03|43.2|42.6|39.162|40.8|40.2|46.2|37.98|37.2|33.6|32.1|30|30.3|33.3|34.506|32.4|40.2|34.2|33|31.2|31.2|33.066|34.2|33.9|36.3|35.37|33.9006|31.8606|31.8|32.4|30.6066|34.806|36|36|36.6|39.9|41.1|44.1|162||156|153|145.8|146.406|145.8|139.2|142.2|142.8|147|150.606|156.6|158.4|158.4|157.8|145.2|141|136.8|135|137.196|139.2|141.6|136.284|135|131.4|132|127.2|128.46|138.6|141.6|141|141|141|144|144.6|145.8|147.6|148.8|147|149.4|147|147.6|147.6||147.6|146.4|148.8|145.32|142.8|150.6|161.4|165.6|168.6|165.6|161.526|171.6|169.11|165.3|159|159.6|162.87|152.394|151.2|147|141.318|139.32|135.6|135.6|135.6|136.182||135.6|133.734|127.212|127.8|131.4|123.6|123|129|126.6|145.8|144.06|144.006|153|153|159|153.84|157.2|153|151.86|156.912|155.4|154.8|157.134|159|159.744|159.6|159.6|163.2|163.2|162|166.92|165.6|160.8|160.8|163.206|162.6|165.984|160.2|159|156.006||159|162|160.458|159|165.546|169.8|175.8|174.6|170.1|162.006|159|168|168|169.2|169.8|164.682|156|156|157.26|150|151.584|153.606|153.6|154.326|148.8|148.2|150|153.6||151.26|150.6|151.8|153.006|153|148.8|150|148.2|145.8|155.4|166.8|165|165|157.2|147.006|139.8|157.2
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|147.71|146.12|146.09|145.5|142.83|143.16|140.27|139.12||141.72|141.1|140.01|138.65||140.68|142.54|146.35|144.92|144.84|145.75|153.21|156.98|152.36|152.35|149.86|150.92|148.07||150.01|153.02|155.17|154.72|153.76|151.65|150.94|152.12||151.2|151.33|152.3|153.07|150.95|150.04|152.16|153.4|148.72|155.07|156.82|155.4|155|153.91|154.65|155.7|154.4|155.35|152.55|155.52|154.87|152.82|152.55|150.4|149.24|148.21|146.2|144.93|144.07|144.46|147.04|147.68|145.7|145.82|143.29|146.12|147.38|148.2|147.85|147.64|146.97|145.32|146|146.25|146|145.32|145.94|147.03|147.47|146.79|147.48|145.82|147.05|146.06|143.59|144.68|144.11||143.3|142.5|142.52|141.02|143|142.73|142.36|143.07|143.07|145.03|144.62|144.26|143.53|143.52|141.72|142.6|142.74|142.52|141.5|140.66|139.9|140.58|140.71|141.04|151|153.1|154.11|152.37|153.12|153.69|154.7|153.51|153.12|154.96|154.56|155.45|154.36|153.67|154.06|154.44|154.8|152.46||151.35|150.7|152.22|152.56|154.06|154.03|153.34|152.85|152.53|152.5|149.8|150.13|147.18|149.35|147.53|146.75|146.64|146.16|145.07|145.47|145.12|143.2|140.72|140.67|139.11|137.51||137.35|136.87|136.87|137.09|138.06|138.68|138.01|136.5|134.82|135.76|135.27|135.1|133.89|134.25|133.04|125.98|128.08|127.88|129.61|136.06|139.04|139.17|138.86|138.61|140.1|139.4|141.65|143.12|141.72|137.77|139.21|139.5|139.18|137.73|136.17|136.94|139.68|135.82|134.94|133.15||135.28|134|133.79|130.28|131.48|132.82|133.38|134.81|133.03|134.42|134.64|138.02|140.26|141.05|140.23|140.12|139.79|137.18|136.01|132.9|132.43|134.33|136.16|134.89|134.14|134.28|135.29|137.42||136.89|137.04|133.69|132.5|132.7|131.08|132.02|134.53|128.53|133.06|135.5|136.13|137.06|137.76|148.84|146.95|146.64
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|20.15|19.35|18.4|17.6|17.3|16.44|16.15|15.725||15.56|15.11|14.56|14.33||14.01|14.29|15.01|15.56|16.67|17.45|17.56|17.65|18.33|18.35|17.82|18.03|18.39||18.75|19.15|18.84|19.41|18.33|16.81|18.47|18.35||18.07|17.33|17.99|18.122|17.4|17.02|17.77|18.6|18.21|19.17|19.69|21.13|21.29|22.19|19.6|19.28|20.18|20.38|20.41|19.25|19.24|20.92|21.12|22.16|22.23|21.84|21.22|20.83|21.13|19.81|20.15|20.74|20.325|20.89|20.63|19.995|19.65|20.24|20.02|21.023|20.89|20.01|19.71|19.16|15.03|14.187|13.94|13.87|13.53|13.51|13.19|13.17|13.74|13.73|13.92|14.02|13.811||14.01|14.32|14.41|14.4|14.32|14.08|13.98|14.065|13.46|12.86|12.86|13.15|13.605|14.27|14.18|13.83|12.77|14.01|13.865|13.6|15.08|15.09|14.815|14.715|14.67|15.23|15.86|15.829|15.76|16.35|16.61|17.03|17.39|16.81|16.77|17.24|16.75|16.3|16.1|16|16.7|16.32||16.215|15.131|15.185|14.72|15.87|15.6|15.57|15.78|15.9|16.33|16.09|15.39|14.904|15.31|15.69|17.47|17.5|17.05|17.23|17.21|17.28|17.271|18|17.77|17.67|17.23||17.26|16.61|16.96|17.2|17.59|17.86|17.94|18.415|18.44|18.65|18.05|18.22|18|17.84|17.5|16.49|15.581|16.4|15.65|15.73|15.5|15.01|14.51|19.32|19.61|19.2|19.2|19.56|19.08|18.711|18.68|18.29|17.401|16.32|15.74|21.44|21.89|20.62|20.67|20.67||21.81|22.28|22.515|22.54|22.47|23.76|24.25|24.12|24.33|25.11|24.85|24.7|24.68|25.3|25.03|24.97|24.63|24.21|23.752|22.35|22.685|24.5|31.12|31.61|30.36|30.22|30.18|30.5||30.809|30.5|28.97|28.48|27.89|26.73|28.07|28.46|26.43|26.91|28.83|29.5|29.5|30.57|31.61|30.59|29.85
01304|15947|/equities/dynavax-tech|R2000GROWTH|10.37|10.1|10.18|9.84|9.83|9.1|8.97|8.78||8.61|8.37|8.12|8.15||7.85|8.12|8.54|9.29|9.26|10.07|10.39|10.4|10.84|10.62|10.17|10.53|10.1||10.53|11.06|10.65|11.47|11.86|11.78|11.74|11.84||11.45|11.13|11.13|11.77|11.37|11.33|11.75|11.55|11.98|12.15|11.72|10.26|10.91|10.92|9.92|9.63|9.99|10.77|11.53|11.9|12.42|11.35|11.45|10.89|11.23|11.19|10.94|10.85|11.07|11.03|11.01|10.77|10.4|10.35|10.84|11.01|10.97|11.74|12|11.95|12.15|12.35|11.9|11.81|11.75|11.35|11.8|11.65|11.65|11.85|11.95|12.2|12.55|12.3|12.56|13|13.5||13.45|13.05|13.1|13.2|13.05|12.97|13.05|12.84|12.15|12.07|12.3|12.25|12.7|13.1|12.9|13.05|13.25|13.25|12.9|12.8|12.9|13.25|13.15|13.1|12.7|13.06|13.55|13.85|14|15.02|15.3|15.53|15.15|14.68|14.6|15|15|14.9|15.05|15.45|15.6|15.2||15.26|15|15.1|14.75|15.1|15.51|15.55|15.6|15.8|15.7|15.65|15.8|15.72|15.85|15.85|15.62|15.65|15.3|15.45|15.32|15.55|14.7|15.7|15.45|15.7|15.85||16.36|16.11|16|16.45|16.5|16.45|15.8|18.75|18.6|19.44|18.55|16.85|15.2|16.35|16.35|16.15|16.15|16.55|16.4|16.9|18.25|18.75|17.7|17.85|17.55|17.8|18.35|19.6|18.5|18.35|19.57|19.95|19.29|18.45|18.4|18.35|18.8|17.75|18|18.69||19.75|19.05|18.85|18.25|18.48|18.04|17|16.6|16.12|16.15|16.25|16.1|16.05|16.29|17.2|16.25|16.9|16.55|16.45|15.8|15.6|16.05|17.4|17.35|17.2|17.23|17.18|16.85||17.05|16.65|15.9|16.6|16.05|15.55|17|17.4|16.85|17|16.05|15.95|16.05|16.15|16.6|17.2|17.3
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.02|6.95|6.37|6.23|6.33|6.26|6.3|6.21||6.1|6.04|5.9|5.83||6.05|5.89|6.08|6.6|6.62|6.46|6.4|6.51|6.8|6.99|6.77|6.86|6.75||7.08|7.17|7.47|7.54|7.55|7.17|7.3|8.35||8.36|8.29|8.53|8.45|8.52|8.61|8.94|8.96|8.91|8.91|8.89|9.1|8.64|8.76|7.91|7.86|13.53|13.54|13.35|13.9|14.15|14.23|14.6|14.83|14.97|15.22|15.06|15.15|14.88|15.32|16.26|16.32|16.3|16.26|16.21|16.2|16|16.1|16.49|16.43|16.4|16.49|16.67|17.08|17.1|17.04|16.9|16.37|16.17|17.89|17.73|17.35|17.69|17.49|17.22|17.14|16.81||16.63|16.71|16.7|16.75|16.67|16.49|16.48|16.38|16.13|15.91|15.48|15.14|14.57|14.94|14.12|14.07|14.15|14.5|15.4|18.25|18.15|17.57|18.42|18.25|17.62|17.29|17.43|17.2|17.6|17.36|17.26|16.87|17.09|17.32|17.22|17.26|17.15|17.13|17.22|17.05|16.8|16.71||16.54|16.3|16.71|16.7|17.33|17.37|17.42|16.95|16.77|16.76|16.5|16.45|16.21|16.04|16.3|16.31|16.3|15.84|15.97|15.85|15.75|15.53|16.31|16.18|16.1|15.93||16.29|15.85|16.27|16.46|16.66|16.66|16.57|16.42|16.16|15.98|15.56|15|14.79|14.76|15.4|15.32|15.25|16.02|15.96|16|15.49|15.12|14.93|14.94|14.96|14.97|15.45|16.15|15.9|15.4|15.61|15.89|15.74|15.77|15.68|15.67|15.54|14.86|14.92|15.01||15.45|15.15|14.83|14.57|15.05|15.39|15.37|15.27|15.51|16.17|16.35|16.43|17.12|16.95|16.77|16.65|16.91|16.59|16.47|16.01|15.92|16.28|16.55|15.78|15.71|15.71|15.34|15.02||15.52|15.3|15.05|14.26|15.42|15.01|15.88|16.05|15.47|16.32|17.18|17.18|20.79|21.68|22.05|21.51|21.52
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|3.5|3.47|3.44|3.37|3.43|3.34|3.25|3.14||3.2|3.16|3.01|3.04||2.98|3.29|3.44|3.69|3.77|3.75|3.96|4.1|4.13|4.11|4.22|4.26|4.26||4.35|4.5|4.39|4.5|4.69|4.4|4.01|3.93||3.9|3.86|4.09|4.09|3.95|3.95|4|4.05|3.99|4.03|4.08|4|4.01|3.97|3.86|3.77|3.86|3.86|4.01|4.1|4.19|4.2|4.35|4.44|4.44|4.42|4.37|4.2|4.17|4.16|4.39|4.38|4.34|4.4|4.52|4.62|4.66|4.62|4.73|4.86|4.94|5.02|5.08|5.08|5.03|4.98|4.35|4.26|4.28|4.33|4.39|4.17|4.18|4.16|4.26|4.28|4.28||4.33|4.37|4.37|4.3|4.41|4.37|4.39|4.43|4.49|4.33|4.24|4.29|4.26|4.4|4.52|4.66|4.79|4.75|4.74|4.76|4.73|4.9|4.67|4.45|4.3|4.45|4.7|4.72|4.75|4.77|4.81|4.84|4.77|4.91|5.07|5.11|5.11|5.13|5.17|5.12|5.12|5.02||5.01|4.96|5|5|4.99|4.86|5.02|5.24|5.18|5.2|5.07|4.9|4.95|5.15|5.07|4.88|4.6|4.6|4.62|4.77|5.12|5.27|5.43|5.49|5.59|5.66||5.6|5.58|5.75|6.01|6.14|5.97|5.84|5.93|5.7|5.7|5.6|5.58|5.26|5.4|5.37|5.27|5.27|5.46|5.4|5.57|5.84|5.75|5.65|5.73|5.71|6.24|6.02|5.7|5.21|5.21|5.3|5.21|5.19|5.41|5.32|5.17|5.02|4.8|4.75|4.94||5.01|4.98|5.13|5.01|4.96|5.08|5.12|4.87|4.72|4.59|4.56|4.66|4.7|4.69|4.66|4.73|4.76|4.75|4.67|4.5|4.55|4.61|4.73|4.6|4.5|4.64|4.79|4.86||4.71|4.29|4.65|4.45|4.37|4.28|4.23|4.6|4.6|4.66|4.93|5.06|5.18|5.15|5.16|5.04|5.08
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|17.73|17.81|18.21|17.85|17.213|16.035|16.31|16.61||16.9|15.65|15.16|14.9||14|14.33|14.75|15.9|16.61|16.871|16.95|17.09|17.64|17.468|16.52|16.86|16.71||17.2|17.43|16.61|16.9|16.06|16.03|16.95|16.477||16.34|16.05|16.54|16.25|15.86|15.97|16|15.49|16.02|16.4|15.91|14.1|11.51|11.7|11.13|10.91|10.53|10.51|10.81|10.75|10.88|10.62|11.1|11.135|11.81|12.184|12.17|12.21|12.79|12.64|12.7|13.27|13.32|13.47|14.2|13.91|13.47|13.87|13.85|13.838|14.05|14.35|14.13|13.6|13.688|13.35|12.925|12.85|12.403|11.775|12.2|12.35|12.2|12.7|12.95|13.15|11.45||12.1|12.125|12.15|11.6|11.6|11.85|11.5|11.35|10.9|10.8|10.3|11.3|11.05|12.2|12.55|12.525|12.4|12.675|11.95|10.05|9.7|9.975|10.1|9.9|9.762|9.85|10.1|10.5|10.35|10.3|10.3|9.95|9.6|9.1|9|8.95|9.5|9.65|9.8|10.1|9.85|9.6||9.55|9.45|9.4|9.25|9.85|10.201|10.15|10.15|10.9|11.35|11.85|11.85|11.8|11.95|12.85|13.2|13.066|12.65|12.65|12.65|12.85|12.75|13.45|13.25|13.775|13.45||13.5|13.85|13.8|13.65|14.3|14.25|13.95|13.575|13.2|13.15|12.9|12.85|12.45|11|12.55|12.55|12.725|13|12.85|12.85|12.6|11.925|11.8|11.3|11.65|11.6|11.9|11.851|11.75|11.2|11.45|11.7|11.3|10.75|10.675|10.7|10.5|9.65|9.25|9.5||9.35|9.25|9.35|9.95|9.95|10.4|11.05|11.05|11|11.25|11.2|11.2|11.102|10.95|10.9|11.45|11.55|10.8|9.2|7.925|7.9|7.85|7.75|7.45|7.05|6.8|6.85|6.9||7|7.1|7.1|6.75|6.6|6.5|6.9|7.05|6.55|6|7.2|7.55|7.2|7.1|6.85|7.05|6.75
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|85.83|85.68|87.78|85.11|83.7|79.27|77.98|78.23||79.4|80.1|78.3|75.82||73.01|74.55|76.89|80.05|81.83|82.38|84.61|87.48|88.9|88.43|87.96|89.88|86.3||93.52|98.5|93.08|90.5|86.45|87.21|91.4|89||87.88|84.5|88.19|89.42|86.46|87|90|90.57|94|98.05|97.29|96.01|93.75|93.39|87.36|83.99|76.57|76.11|76.79|76.5|77.75|87.75|88.4|88.15|89.31|91.56|90.46|89.34|88.05|86.78|87.83|94.8|95.01|104.28|102.72|106.16|104.75|110.54|108.12|107.69|107.05|104.53|102.03|103.83|106|112.2|110.6|106.6|106|105.65|107.05|103.18|101|99.73|104.05|110.46|109.28||113.37|112.3|111.78|112.58|108.22|104.44|103.98|100.03|96.12|93.24|88.43|88.61|85.66|85.72|85.36|84.55|86.29|84.17|83.75|81.55|80.82|78.21|78.13|77.25|76.09|79.14|82.13|80.54|70.86|71.28|73.89|77.82|77.89|78.16|78.23|79.92|79.58|79.07|75.2|80.26|78.64|76.42||75.73|74.03|75.75|75.31|75.43|74.44|73.51|75.59|75.5|77.7|76.05|77.58|78.51|77.43|76.35|73.52|69.41|68.09|67.29|65.95|65|64.1|62.82|62.37|64.09|62.45||61.93|61.5|61.39|63.07|62.11|62.18|62.23|61.51|60.05|62.09|61.49|61.75|61.52|61.37|59.75|56.8|56.61|57.24|56.76|58.02|57.65|57|56.9|58.84|58.41|61.51|61.4|61.01|63.29|65.46|65.43|66.66|66.4|65.84|65.56|65.57|66.09|63.25|63.88|62.02||63.24|63.03|65.24|66.41|65.82|66.47|67.6|66.19|65.91|68.65|68.42|68.37|68.15|68.31|67.34|66.6|67.55|68.06|67.49|64.06|64.14|67.75|68.72|68.51|65.31|64.62|65.4|64.79||65.72|64.46|62.14|61.1|58.86|55.77|59.6|86.45|77.51|81.81|86.93|87.55|87.6|86.3|93|92.18|92
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|28.83|28.19|28.13|27.97|26.87|26.34|26.21|27||27.08|26.87|25.88|25.22||25.48|26.2|26.14|26.42|26.44|26.13|26.66|27.37|27.41|26.82|26.27|26.95|26.35||27.58|29.72|28.91|29.26|28.72|28.69|29.13|29.22||29.35|29.15|29.62|29.46|29.17|29.23|29.29|29.31|28.91|28.84|28.45|28.53|28.37|28.21|29.26|29.28|28.86|29.11|29.14|29.21|29.48|29.47|29.98|30.06|29.67|29.77|29.42|29.36|29.26|29.65|30.57|31.75|31.86|31.68|32.35|32.64|32.4|32.86|33.22|33.28|33.77|33.95|33.77|34.69|34.64|34.55|34.32|34.24|34.11|33.82|33.48|33.34|33.56|33.07|33.49|33.16|33.08||33.71|33.93|33.93|33.79|34.07|34.18|33.95|34.43|34.79|34.45|34.02|33.99|33.69|34.84|34.38|34.79|35.63|35.75|36.58|36.13|36.06|36.45|36.63|36.34|36.17|36.39|36.15|35.51|35.77|35.57|36.28|36.16|36.38|36.07|36.07|36.03|35.67|35.9|36.38|36.54|36.22|35.83||35.42|34.38|35.04|34.74|35.22|35.25|34.82|35.02|34.88|36.12|35.82|36.44|36.67|37.22|37.52|36.8|36.34|35.42|34.75|34.98|34.88|34.3|34.16|34.21|34.42|34||34.67|34.82|34.63|34.95|34.92|34.17|33.88|33.56|33.3|33.5|33.37|33.2|32.78|32.15|31.89|31.67|31.77|31.61|30.35|31.58|31.41|31.41|31.11|30.95|32.35|32.1|32.45|32.79|32.85|32.61|32.57|32.1|31.81|31.6|31.12|31.26|32.1|31.12|31.11|31.08||31.76|31.66|31.9|31.56|31.16|31.7|31.27|30.66|30.58|30.49|30.99|31.46|31.48|31.51|31.04|30.61|29.45|30.04|30|29.69|30.08|31.16|32.06|32|32.03|32.51|32.27|30.9||28.38|29.94|29.7|29.43|29.16|28.58|29.49|29.75|28.73|29.53|30.84|30.89|31.11|31.14|31.72|31.98|32.05
01310|15680|/equities/codexis|R2000GROWTH|15.91|15.59|16.04|16.35|16.01|15.535|15.44|15.95||16.105|15.66|15.75|15.48||15.31|15.87|17.23|18.89|18.8|18.82|19.2|19.72|20.36|20.4|20.46|21.09|21.05||21.14|22|20.76|20.32|18.95|18.35|17.78|17.17||16.89|15.95|16.38|16.05|15.35|15.29|14.88|15.01|15.36|16.46|15.785|15.73|15.6|15.869|15.48|15.29|14.43|14.24|14.2|14.13|14.05|14.44|14.95|15.24|15.615|15.35|15.07|14.97|14.89|15.38|16.15|16.44|16.37|17.2|17.3|16.49|16.43|16.48|17|17.25|18.85|18.5|17.95|17.75|17.85|17.64|18.175|17.9|18.5|18.5|18.4|18.6|18.15|17.65|17.65|16.95|16.85||17.05|16.7|16.5|17|16.35|15.85|15.55|15.2|15.1|15|14.35|14.4|14.35|14.7|14.93|14.1|12.85|13.001|13.7|13.7|13.65|14.13|14.15|13.45|13.35|13.65|14.75|15.075|15|15.555|15.7|15.25|15.1|14.95|14.95|15.45|15.25|15.15|14.95|15.1|15.2|14.65||14.6|14.35|14.251|13.35|13.85|14.1|14.35|15.3|15.75|16.1|15.45|14.9|14.7|14.25|14.251|14.25|13.825|14.5|14.85|14.65|14.5|14.85|14.85|14.45|14.25|13.75||13.8|13.9|13.9|13.9|13.23|13.25|13.2|13.3|12.75|12.925|12|11.525|11.5|11.7|11.9|11.45|11.15|11.153|10.9|11.05|11.05|11|11|11.25|11.075|10.95|11.045|11.2|11.1|11|11.15|11.15|10.85|10.8|10.052|9.3|10.6|10.4|10.1|10.25||10.8|10.8|10.85|11|10.9|11.45|11.85|11.55|11.4|11.45|11.1|11.35|12.5|11.25|9.1|10.45|10.75|10.6|10.4|9.5|9.25|9.4|9.1|9|8.85|8.85|9|8.85||8.85|8.6|8.25|8.25|8.2|8.1|8.05|8.15|8.15|8.05|8|8.4|8.45|8.85|8.55|8.527|8.5
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|58.48|57.49|57.47|56.8|55.84|55.46|54.82|54.77||55.09|55.06|53.21|51.93||52.59|53.82|55.45|55.13|55.95|56.15|57.45|58.53|59.28|59.23|58.44|59.8|60.49||62.06|62.84|64.15|64.46|63.29|63.88|64.05|64.03||64.57|65.15|65.27|65.13|64.99|65.64|65.38|65.69|65.14|65.67|66.08|65.33|64.58|65.34|64.93|64.82|63.66|63.3|60.73|62.2|63.2|62.76|62.3|63.32|76.38|76.73|74.98|74.11|73.48|74.21|75.36|76.63|76.81|76.72|76.13|76.42|76.01|76.47|75.91|75.75|75.53|76.56|75.9|76.91|76.15|74.99|74.24|74.35|74.13|73.8|72.11|71.36|72.06|71.53|71.71|70.57|70.45||70.22|70.74|70.03|70.41|70.68|69.65|69.15|69.69|69.51|69.19|68.77|68.64|67.77|67.82|67.5|68.17|68.5|68.37|68.31|68.45|68.1|67.33|67.36|69.05|67.78|67.85|66.59|65.96|66.32|66.35|70.47|70.42|70.71|70.19|70.03|70.76|70.92|71.21|72.11|72.63|71.65|71.14||70.86|70.32|71.19|70.67|70.91|71.89|71.78|71.93|71.48|70.99|70.47|70.6|70.23|70.18|70.01|70.3|70.02|69.38|69.2|67.86|67.5|67.38|67.17|67.07|68.05|67.82||67.91|67.45|67.64|68.28|68.25|68.8|68.51|68.07|67.91|68.21|68.37|68.7|68.77|68.9|67.6|66.61|66.11|66.39|65.96|66.65|67.8|67.56|65.56|66.81|68.52|69.73|70.09|70.07|69.9|68.98|68.81|69.31|69.14|69.57|69.2|69.12|69.4|68.03|67.79|67.78||69.71|68.53|68.24|68.21|67.56|68.63|69.95|70.42|70.79|71.15|71.7|72.66|73.77|74.47|73.34|73.1|72.84|71.94|71.17|70.47|70.53|71.94|72.75|72.56|72.32|71.85|70.9|71.76||72.18|71.68|69.09|69.05|68.48|65.6|68.31|68.11|67.41|68.96|71.25|70.69|71.66|71.97|72.31|72.69|73.37
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|79.91|76.57|74.19|71|66.83|66.5|64.46|66.69||68.43|66.36|64.39|60.88||59.36|58.99|61.76|65.24|66.28|66.41|70.74|73.22|76.26|73.29|69.28|70.59|70.97||73.43|75.35|72.66|71.67|68.61|68.04|64.94|65.78||65.29|62.81|65.02|72.67|67.26|65.22|67.3|70.51|76.82|78.67|77.33|77.52|77.92|81.53|77.61|75.39|75.35|75.63|74.61|74.62|78.05|77.69|78.44|78.64|82.42|85.09|83.88|82.53|83.48|80.24|80.47|81.55|81.74|83.79|86.53|90.21|91.59|92.3|93.28|94.24|93.89|91.35|90.1|90.12|91.95|92.78|90|90.06|95.82|92.63|85.75|94.31|93.13|93.48|94.03|91.52|92.83||92.02|91.14|90.21|89.36|88.8|88.81|85.33|83.2|83.06|81.82|81.61|82.95|83.46|82.3|82.44|82.95|81.04|81|81.09|81.8|82.56|82.01|74.25|74.37|72.67|70.29|76.8|80.39|80.13|82.39|83.16|83.1|82.15|83|81.17|83.31|83.65|82.86|84.99|86.96|87.02|84||83.41|80.34|80.59|77.19|77.36|77.01|75.41|77.93|78.05|80.2|81|82.37|80.44|80.85|80.26|79.98|78.78|76.62|73.88|79.16|77.14|75.2|74.41|75.4|72.96|70.17||69.61|68.66|69.03|68.55|69.17|67.92|67.38|66.6|67.11|66.89|67.2|67.45|64.83|64.32|65.43|63.18|61|58.83|55.18|57.69|58.21|56.37|56.03|56.53|61.45|61.45|62.16|61.95|62.03|61.08|62.62|63.32|61.22|61.26|60.67|60.32|61.76|60.72|61.27|61.22||60.69|60.66|60.77|61.53|61.65|62.67|62.19|61.39|61.19|62.47|63.03|63.7|64.01|66.57|65.85|65.89|64.22|63.47|62.89|61.13|60.38|62.06|63.25|62.95|63.68|64.32|62.08|61.08||59.72|56|58.3|58.54|58.17|55.21|57.56|57.26|56|57|57.91|58.38|59.54|57.54|59.57|60.34|61.45
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|6.3|6.34|6.34|6.19|5.99|5.74|5.43|5.13||5.38|5.43|5.19|4.74||4.74|4.99|4.98|5.2|5.34|5.66|5.85|6.12|6.32|6.26|6.3|6.87|6.45||7.39|7.45|7.01|7.42|7.2|7.34|7.5|7.24||7.47|7.2|7.87|8.03|8.18|8.14|8.28|8.74|8.96|9.57|9.97|9.49|10.05|9.83|9.79|9.97|9.23|9.53|9.87|10.36|10.37|11.25|11.82|12.11|11.97|12.24|12.42|12.26|12|11.93|12.55|12.92|12.58|13.22|13.77|13.93|13.89|14.13|13.77|13.67|13.49|13.77|13.23|12.73|12.73|12.61|12.4|12.06|12.13|12.02|12.42|11.97|12.04|11.71|12.34|12.92|13.32||13.23|13.07|12.82|12.68|13.12|13.05|12.7|12.62|12.21|12.01|11.89|11.69|11.57|12.51|12.32|12.74|12.47|12.61|13.05|12.26|12.07|11.75|11.59|11.87|12.1|11.87|12.19|12.1|12.12|12.02|12.02|11.83|11.41|11.7|11.82|12.53|12.4|12.68|13.15|12.96|12.71|12.74||12.66|12.44|12.94|13.01|13.33|12.78|13.04|13.3|12.55|12.57|11.96|11.96|11.96|12.62|12.6|12.77|12.53|12.63|12.68|12.22|12.24|12.26|12.95|12.84|12.46|11.98||11.87|12.31|12.37|12.45|12.78|12.48|12.36|11.78|11.65|11.64|11.49|11.47|11.35|10.77|11.31|10.97|10.77|10.85|10.63|10.69|10.56|10.3|10.16|10.13|9.91|9.93|10.01|9.54|8.95|8.7|8.7|8.4|8.4|8.05|7.79|7.64|7.87|7.62|7.76|7.61||7.97|7.98|8.07|8.17|8.28|8.35|8.06|7.9|7.85|8.01|8.07|8.24|8.15|8.17|8.2|7.91|8.15|8.45|8.25|7.93|7.79|7.85|8.57|8.78|8.41|7.89|7.78|7.92||7.79|7.67|7.56|7.66|7.79|7.31|7.72|7.9|7.96|8.02|8.31|8.76|8.39|8.38|8.82|8.88|8.93
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|18.07|17.8|17.97|17.78|17.39|17.43|17.03|16.82||17.06|16.86|16.31|15.87||15.69|16.02|16.02|16.45|16.48|16.55|16.79|16.85|17.06|16.89|17.24|17.45|16.46||17.15|18.36|18.21|18.12|17.66|17.41|17.67|17.41||17.36|17.15|17.53|17.89|17.28|17.15|16.29|15.84|16.42|16.94|17|16.84|17.28|16.82|15.72|15.67|16.05|16.07|16.01|16.2|16.34|16.75|17.33|17.59|17.95|18.5|17.94|17.46|17.28|17.28|18|18.58|18.99|18.9|18.92|19.05|18.7|18.75|18.74|18.95|19.08|19.15|19.31|19.5|19.73|19.65|19.28|19.25|17.72|17.4|17.22|17.51|17.84|17.69|17.8|17.28|17.27||17.51|17.6|18.12|18.34|18.19|17.82|17.73|17.86|17.7|17.52|17.2|17.33|17.09|17.36|17.21|17.7|18.21|18.08|18.19|18.52|18.57|18.25|18.57|18.42|18.44|18.49|17.86|17.84|16.99|16.44|16.55|16.45|16.64|16.3|16.52|16.81|16.9|16.89|17.12|16.9|16.67|16.59||16.61|16.37|16.6|16.21|16.57|16.91|16.7|16.75|16.82|17.1|17.07|17.46|17.48|17.91|18.16|18.35|18.38|18|18.09|17.97|18.34|18.68|18.59|18.33|18.6|18.5||18.99|18.82|18.7|18.6|18.5|18.57|18.47|18.18|17.95|18.81|18.91|19.16|18.84|18.95|19.04|18.97|18.7|19.56|19.96|20.29|20.62|20.62|19.45|20.19|21.38|21.58|21.57|21.63|21.62|21.42|21.41|21.4|21.23|21.42|20.95|20.78|21.55|21.04|21.05|20.88||21.46|21.19|21.36|21.34|21.21|21.59|22.24|22.19|22.36|22.62|22.45|22.44|22.81|22.69|22.28|22.01|21.77|21.62|21.4|21.11|21.21|21.56|21.57|21.66|21.57|21.61|21.3|21.26||21.55|21.38|20.79|20.88|20.78|20.73|21.43|21.7|20.41|21.05|22.31|23.04|22.91|22.56|23.15|23.13|22.81
01315|17021|/equities/raven-industries|R2000GROWTH|37.14|36.97|36.95|36.15|35.66|34.99|35.03|35.35||35.6|35.62|34.37|33.15||33.6|33.74|34.08|34.21|35.69|35.85|36.34|36.73|36.21|36.67|36.69|37.54|38.36||38.27|40.14|39.71|38.72|38.66|38.86|39.62|39.32||39.9|40.23|42.38|43.64|42.64|43.03|43.53|43.48|44.48|45.65|44.98|44.29|44.17|44.35|43.72|43.43|42.65|42.43|40.92|41.45|41.94|42.67|44.11|43.81|43.88|44.81|43.21|43.29|43.29|43.57|44.42|45|44.59|45.56|46.43|45.88|45.66|45.76|45.5|45.73|45.3|45.1|45.2|46.05|45.75|46.05|45|47.65|47.09|47.2|47.8|47.8|48.25|48.1|48.1|48.05|47.6||47.89|48|46.75|47.1|47.3|46.5|41.33|40.3|39.4|39.15|38.45|38.25|37.8|38.1|37.9|38.25|38.6|38.55|38.2|38.25|37.8|37.9|37.6|38.3|38.05|38.7|39.35|38.7|38.65|39.1|39.55|38.75|38.2|38.15|38.3|39.3|39|39|39.3|39.75|39.35|38.92||38.7|37.95|38.45|38.7|38.75|38.8|38.7|38.8|38.65|38.5|37.94|38.1|37.65|38.05|38.2|38.8|40|39.85|39.8|39.7|39.1|38.48|37.95|37.75|38.35|37.75||37.55|38.45|38.05|38.95|38.5|36|40.5|40.15|39.8|40.25|40.1|40.25|39.4|39.25|37.9|36.15|36.65|37.15|36.3|36.6|36.9|36.85|37.25|37.2|37.7|37.6|37.55|37.05|35.8|35.15|34.95|34.8|34.95|35|34.22|34.95|35.15|34.15|34.15|34.15||34.95|34.85|34.85|34.65|34.35|35.2|34.95|35.3|33.65|33.3|36.65|37.4|38.25|38.2|36.4|34.75|31.45|34.7|34|33.55|33.35|33.9|35.17|35.4|35.23|35.4|35.05|34.8||35.12|33.05|34.2|34.15|34.15|34.05|34.08|34.4|32.85|34.4|36.55|37.4|38.2|36|36.3|36.35|35.9
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|49.54|48.84|48.56|48.75|48.01|48.01|46.86|47.59||47.61|47.49|46.24|45.99||46.26|47|47.48|47.69|48.14|48.41|49.8|49.44|50.43|50.23|50.02|50.25|49.7||50.04|52.38|52.02|52.08|49.31|50.67|51.11|50.84||50.6|50.51|51.66|51.9|51.59|51.5|51.38|51.83|51.97|52.32|49.25|46.04|45.56|46.41|44.76|45.24|41.5|45.23|44.76|44|44.25|45.11|45.74|45.82|46.38|47.35|44.96|47.28|47.29|48.75|50.26|51.4|51.83|51.38|52.44|52.71|52.5|53.11|53.4|53.95|53.65|54.15|53.8|53|53.45|52.9|53.5|53.95|55.8|55.8|55.48|55.75|55.9|55.75|56|55.75|55.2||55.75|55.7|55.8|55.65|55.7|55.05|55.4|55.8|56.3|55.8|54.95|54.8|54.3|54.3|53.95|54.48|54.55|53.65|53.85|52.35|52|50.75|48.45|53.8|53.85|54.9|54.95|54.5|54.2|54.23|53.65|53.05|53.05|53|52.65|52.5|52.55|52.6|53.2|53.95|53.55|52.6||52.45|51.6|52.65|52.3|52.55|52.8|52.5|53.25|53.25|52.4|52.45|52.55|51.1|51.2|51.4|51.1|50.95|51|50.8|50.45|49.8|47.95|48.7|48.55|48|45.45||45.9|46.1|45.75|46.05|45.55|45.35|45.3|45.17|45|45.1|45.1|44.65|44.65|41.57|43.85|43.7|43.2|43.95|43.05|42.6|44.27|44.65|44.95|44.85|45.2|44.8|44.75|45.3|45.15|45|44.55|44.45|44.51|44.3|44.5|43.65|44.45|43.65|43.7|43.3||45|44.7|44.9|44.85|44.3|45.65|46.2|45.91|45.4|46.3|46|46.4|47.2|46.7|45.65|45.8|45.8|45.13|45.1|44.9|45.15|45.8|46.3|47.1|46.8|46.65|46.95|46.55||46.2|45.73|44.8|45.05|45.05|42.3|41.7|43.85|43.1|44.7|46.15|46.05|47.27|47.3|47.3|46.78|47.4
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|5.89|5.76|5.65|5.59|5.39|5.15|4.92|4.95||4.91|4.76|4.92|4.87||4.92|5.08|5.15|5.38|5.41|5.53|5.77|5.97|6.14|6|6|6.09|6.17||6.45|6.69|6.67|6.42|6.34|6.31|6.49|6.35||6.07|5.6|5.81|6.03|6.32|6.31|6.25|6.45|7.04|7.2|6.79|7.36|7.3|7.33|7.18|7.09|6.66|6.81|7.33|7.17|7.2|7.4|7.68|7.66|7.89|8.08|7.73|7.6|7.87|7.74|7.83|7.97|7.81|8.05|8.21|8.49|8.47|8.72|8.85|8.84|9.36|9.45|9.17|9.28|9.26|9.36|9.45|9.35|9.31|8.6|8.1|7.87|7.86|7.79|7.9|8.14|8.37||8.53|8.48|8.62|8.59|8.61|8.62|8.5|8.39|8.22|8.08|7.94|7.99|7.87|7.74|7.71|7.87|7.92|8|7.78|7.6|7.53|7.46|7.32|7.2|7.15|7.27|7.54|7.54|7.53|7.52|7.62|7.7|7.74|7.79|7.74|7.65|7.77|7.65|7.56|7.39|7.39|7.17||7.12|7.11|7.08|6.96|7.03|7.13|7.11|7.46|7.61|7.85|7.72|7.69|7.72|7.85|7.85|8.01|7.98|8.09|8.21|8.2|7.8|7.56|7.48|7.44|7.41|7.39||7.39|7.24|7.37|7.45|7.58|7.45|7.43|7.44|7.32|7.41|7.37|7.44|7.54|7.55|6.82|6.62|6.56|6.43|6.25|6.23|6.21|6.2|6.18|6.27|6.38|6.38|6.42|6.29|6.29|6.2|6.21|6.19|6.15|6.15|6.32|6.34|6.49|6.12|6.08|6.39||6.46|6.45|6.59|6.61|6.77|6.89|7.02|7.04|6.99|7.01|7.13|7.34|7.52|7.66|7.58|7.75|7.6|7.37|7.31|7.11|7.21|7.42|7.58|7.52|7.45|7.41|7.39|7.12||7.07|6.92|6.83|6.86|6.83|6.57|6.79|7.13|6.76|7.07|7.34|7.51|7.71|7.75|7.95|8.17|8.04
01318|955547|/equities/glaukos-corp|R2000GROWTH|56.67|56.29|55.61|53.73|53|51.18|50.6|53.25||55.87|54.65|52.71|52.05||51.5|52.12|52.54|56.47|59.83|62|63.56|62.52|65.35|65.36|63.92|64.01|63||64.87|66.11|63.75|62.05|58.64|57.23|57.23|56.2||54.52|54.65|55.86|58.76|56.53|55.84|56.32|55.72|57.61|53.13|58.51|57.11|56.53|59.47|57.4|57.09|54.31|55.16|55.88|57.45|58.42|59.56|59.47|59.36|61.91|61.54|59.82|57.06|57.58|55.91|57.12|60.03|59.88|59.63|60.24|61.68|60.78|61.71|64.59|64.47|61.45|60.37|58.23|58.11|59.77|59.27|59.72|60.27|61.32|61.35|61.13|62.29|61.6|60.69|61.05|62.85|66.92||66.53|62|58.95|44.66|43.41|42.17|41.4|40.06|39.93|39.88|39.19|39.05|39.37|40.22|40.46|41.06|40.57|39.8|38.04|36.89|39.06|42.7|41.3|39.38|39.35|39.14|39.44|39.98|39.94|42.01|41.79|41.7|41.76|41.28|40.95|41.85|41.46|40.02|40|42.42|41.58|40.94||40.48|39.49|40.12|40.34|40.68|41.12|40.5|40.5|39.43|43.81|42.75|42.9|42.32|41.71|41.53|40.04|39.61|37.83|37.12|38.17|37.51|37.03|38.05|36.92|37|35.71||35.16|35|34.08|34|34.47|34.39|33.81|33.36|32.49|31.52|31.09|32.32|34.47|35.45|34.54|34.41|34.07|33.27|33.34|33.09|32.25|31.39|30.28|30.25|29.78|29.22|29.09|29.32|27.96|26.75|27|30.06|30.77|31.15|31.15|31.1|31.72|31.14|30.81|30.46||30.51|30.18|29.98|29.31|29.06|34.02|33.62|32.52|32.34|31.96|30.86|30.24|31.63|31.42|31.15|30.71|29.85|29.39|31.64|31.41|30.57|31.27|31|29.88|30.88|30.94|31.22|31.01||31.02|31.02|29.47|29|28.77|27.99|28.4|28.98|28.07|28.64|29.61|29.43|29.75|30.5|30.46|30.02|29.51
01319|1054959|/equities/stitch-fix|R2000GROWTH|20.18|19.45|19.43|18.72|18.15|17.3|17.05|16.55||16.76|17.08|16.85|16.1||16.05|16.45|17.58|18.34|18.53|18.16|19.78|20.46|20.15|18.4|25.75|25.7|25.23||25.96|26.22|26.75|26.08|25.13|24.67|25.14|25.2||24.6|22.51|24.68|26.28|26.23|25.81|25.45|24.5|25.51|26.4|27.64|26.92|26.77|26.72|26.15|25.77|23.6|23.68|22.82|23.63|23.99|23.2|24.11|24.05|25.01|24.8|25.71|24.91|24.88|22.34|23.52|25.13|25.68|25.8|27.42|27.16|28.55|43.84|41.86|41.75|41.3|40.59|38.68|40.14|40.25|43.8|49.53|47.67|47.75|45.06|43.04|45.16|44.2|43.51|43.16|40.8|40.12||38.5|37.5|36.8|36.32|36.15|37|35.38|34.82|32.53|32.28|32.8|33.07|31.89|32.91|32.15|31.8|30|29.65|29.8|28.82|28.8|28.3|28.15|27.73|28.15|28.55|30.51|30.15|31.16|33.18|34.17|33.61|33.16|32.02|31.88|31.75|31.61|32.46|32.4|30.66|28.18|26.53||26.33|26.5|27.32|27.07|27.05|26.5|26.03|28.25|27.36|25.02|25.16|24.8|25.24|25.52|24.25|23.61|23.71|20.16|19.56|19.06|18.16|18.02|18.64|18.6|19.01|19.65||19|19.94|19.99|20.15|20.11|20.25|20.41|19.96|21.18|20.84|22.41|23.2|22.47|22|21.78|22.5|21.71|20.98|22|21.86|20.55|20.38|20.2|19.94|20.06|20.11|20.04|21.03|21.01|20.86|22.88|22.92|22.12|21.48|21.17|21.04|21.11|20.09|19.9|19.91||19.69|20.26|20.61|21.05|20.54|20.15|19.79|19.54|18.76|19.85|20.63|21.5|22.52|22.61|21.78|22.63|22.53|24.5|21.54|20|19.8|19.91|19.51|19.5|19.18|18.62|19.11|19.55||20.2|20.75|19.87|19.7|19.57|19|19.95|20.11|18|19|19.73|20|20|19.28|20.87|20.82|20.81
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|19.8|19.4|17.98|17.61|16.6|15.51|14.87|14.56||14.42|13.96|13.47|13.55||13.27|13.26|14.03|14.38|14.75|15.11|16.08|16.45|17.32|17.23|16.6|17.04|16.29||16.69|16.89|17.07|17.11|16.84|16.87|16.84|16.49||16.48|16.08|16.49|16.35|15.38|15.2|15.12|14.95|15.82|15|14.66|14.77|14.7|14.93|14.96|15.18|14.62|14.44|13.85|13.97|14.09|14.54|14.83|15.03|15.41|15.64|15.48|14.78|15.7|15.77|15.98|15.94|15.58|15.31|15.7|16.62|17.04|17.23|17.51|17.51|17.63|17.81|16.72|16.65|16.74|15.15|16.76|16.88|17.04|17.36|17.66|16.54|16.1|16.15|16.05|15.79|15.85||16.03|15.79|15.18|14.75|14.48|14.16|14.04|14.2|14.49|13.69|13.63|13.66|13.61|13.81|13.68|12.71|12.4|11.9|12.03|12.28|12.18|12.05|11.69|11.35|11.12|11.42|11.89|11.76|11.91|11.9|12.01|12.01|11.51|12.35|14.72|14.41|13.27|12.76|13.08|13.44|13.57|13.5||13.53|13.61|13.39|13.47|13.7|13.84|13.84|14.24|14.16|14.04|13.66|13.38|13.66|13.88|13.63|13.12|14.16|14.25|14.15|13.77|13.92|12.98|12.77|12.82|12.72|12.28||12.43|12.39|12.51|11.75|11.66|11.72|11.08|11.02|10.79|10.27|10.84|10.64|9.26|9.73|9.74|9.53|9.41|9.19|9.41|9.43|9.3|9.26|9.06|9.03|8.97|9.26|9.47|9.47|9.29|9.1|9.05|8.91|8.67|8.2|7.67|7.72|7.61|7.25|7.11|7.27||7.05|6.79|6.45|6.3|6.4|6.48|6.51|6.68|6.62|6.84|6.92|6.84|6.75|6.65|6.27|5.87|6.4|6.42|6.43|6.42|6.33|6.4|6.61|6.72|6.7|6.57|6.66|6.6||6.69|6.72|6.51|6.51|6.52|6.31|6.48|6.62|6.5|6.54|6.94|7.07|7.5|7.91|8.1|8.14|8.38
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|6.12|6.468|6.48|6.758|6.415|6.36|6.37|6.252||6.48|6.625|6.253|6.3||5.641|6|5.64|6.036|5.76|5.88|6.667|6.72|6.9|6.913|6.84|7.32|7.2||7.68|7.92|7.956|7.812|7.44|7.992|8.34|8.644||8.76|8.341|9.84|10.2|10.082|10.38|10.2|10.32|10.56|10.8|11.04|10.801|10.409|10.2|10.08|9.961|9.6|9.84|9.6|8.64|9.4|9.6|10.32|11.4|11.43|11.64|11.52|11.52|11.4|11.518|11.724|12.24|12|12.36|12.72|12.6|12.72|12.72|12.72|12.72|13.2|12.84|12.72|12.96|12.84|12.72|12.372|12.48|12.6|12.84|12.6|12.486|12.36|13.2|12.96|13.44|13.44||13.56|12.84|12.72|12.36|12.84|13.44|13.2|13.2|13.32|13.32|13.44|12.24|12|12.72|13.134|14.04|12.96|12.84|13.8|14.28|14.88|15.3|15.24|15|15.12|15.6|15.6|16.2|16.08|16.32|16.8|16.8|15.988|15.72|15.72|15.84|15.6|15.84|16.2|16.68|16.68|16.08||15.96|15.72|15.72|15.6|15.6|16.32|16.32|15.48|15.96|19.92|19.44|19.92|19.44|20.657|21.48|21.012|20.52|20.88|20.521|22.92|22.92|22.8|22.5|22.2|21.96|21.96||21.96|22.56|22.32|22.68|22.56|22.56|22.56|22.08|21.72|22.8|23.04|22.8|22.32|22.56|23.16|22.56|22.56|22.68|21.84|21.84|22.56|22.2|22.56|23.04|23.04|23.52|24.24|24.12|24.12|23.52|23.46|24|23.402|22.56|21.36|21.12|20.578|19.68|20.16|19.8||20.52|20.4|20.76|21|21|21.12|21.6|21.6|20.76|20.28|20.52|20.64|21.36|21.36|21.24|20.76|20.04|20.16|19.68|19.2|19.32|19.44|19.2|20.28|19.92|20.4|20.4|20.4||20.64|20.64|21.36|20.939|20.04|19.02|18.72|18.48|17.4|18.24|19.32|19.68|19.8|20.04|20.4|20.4|21.24
01324|15502|/equities/aerovironment|R2000GROWTH|71.15|72.04|72.75|70.19|67.2|67.17|66.78|66.01||67.31|66.87|64.61|63.01||63.49|64.54|65.72|69.09|70.49|69.42|72.75|72.82|73|71.35|68|69.8|68.22||70.59|72.91|75.27|90.28|88.53|87.5|87.96|87||88.68|85.74|93.47|97.05|93.01|94|95.16|98.66|100.53|101.46|98.78|94.13|93.2|93.33|91|88.64|84.34|84.5|87.1|88.72|90.99|90.47|91.86|92.13|91.74|94.09|93.58|91.5|91.24|91.01|92.65|97.36|101.04|100.34|102.68|106.55|107.3|109.03|110.53|108.1|108.52|105.26|106.02|106.37|107.52|113.46|117.4|112.27|114.15|108.58|106.28|103.6|100.17|99.4|94|85.22|86.37||85.13|85.64|85.3|85.26|85.1|83.24|84.24|85|85.31|84.89|82.27|82.1|81.02|80.82|79.73|77.92|77.94|76.21|75.79|74.98|74.9|74.17|73.3|73|71.21|71.72|73|71.87|72.81|73.7|74.57|74.4|73.9|71.78|71.63|72.72|71.69|71.31|72.49|72.2|69.7|69.96||68.55|69.84|67.8|62.26|56|57.78|57.56|59.06|58.82|57.37|57.6|58.5|58.19|58.67|58.2|58.3|58.59|59.95|58.44|60.09|59.59|57.76|57.91|57.49|57.85|56.96||57.51|56.36|55.12|56.11|55.39|54.61|49.69|51.4|53.82|57.9|59.65|60.78|61.2|58.61|56.61|54.78|54.41|53.68|53.34|54.4|54|53.76|53.05|53.75|55.9|56.2|56.12|56.61|56.87|56.34|55.19|53.45|49.09|45.36|45.3|44.68|45.83|44.86|45.03|44.72||45.17|44.26|44.59|45.3|45.01|45.02|46.99|47.21|45.97|46.76|47.55|47.03|47.52|47.37|45.44|42.74|41.6|49.19|49.32|47.44|48.28|49.69|50.07|50.12|49.41|49.66|49.72|49.81||51.33|51.16|48.3|48.75|47.01|45.78|46.01|47.48|45.6|47.4|49.14|50.75|50.54|50.43|52.35|52.63|53.12
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|13.8|13.33|13.41|13.33|13.2|13.61|13.3|12.91||12.65|12.98|12.16|13.01||12.96|13.39|12.47|14.14|15.74|16.74|18.04|17.61|17.46|17.5|16.93|17.04|17.72||17.58|15.96|14.73|14.86|14.89|14.78|15.79|15.28||14.5|13.55|14.03|13.78|13.24|13.27|15|14.01|14|15.49|15.29|14.5|14.61|14.59|13.88|13.77|12.67|12.43|12.42|11.49|11.45|12.71|12.29|13.35|13.03|16.01|15.18|15.01|15.42|14.63|15.06|15.39|15.52|15.44|16.2|16.57|16.85|17.41|17.01|17.1|17.79|18.33|18.81|19.03|18.25|17.81|18.19|17.75|18.45|16.89|17.72|17.39|16.75|16.9|17.76|19.3|18.96||19.06|18.81|18.42|17.9|17.8|17.84|17.71|17.79|17.01|17.03|17.04|17.2|17.27|17.76|18.02|17.96|17.93|17.12|16.96|16.67|16.5|16.76|16.7|17.13|17.25|16.25|17|17.2|17.33|18.05|17.75|17.56|17.53|18.15|18.01|18.57|17.82|19.29|19.79|19.8|20.69|20.45||20.73|20.76|21.02|20.1|21.88|23|21.39|20.55|21.93|23.2|22.32|22.4|21.73|21.38|20.5|20.02|19.89|19.94|20.29|20.41|20.12|19.34|18.89|19.85|20.37|19.65||20.06|19.87|19.38|19.44|21.21|24|23.52|23.27|23.32|24.21|22.55|23.88|23.46|23.46|23.37|23.53|22.86|23.05|22.79|23.24|23.46|22.51|20.99|21.91|22.73|24.05|23.61|24.77|24.41|26.9|26.45|25.01|24.68|22.88|22.63|22.35|22.51|20.37|19.24|20.07||21.58|23.7|23.72|23.8|24|22.58|23.13|23.09|24.41|23.25|23.88|22.5|21.27|22.27|21.75|22.06|21.88|21.06|19.04|18.3|18|17.89|17.68|16.5|15.39|14.8|14.1|14.51||14.2|14.93|14.26|14.1|13.54|14|14.96|14.9|14.8|15.45|16.16|16.06|16.5|15.66|16.52|16.95|17.15
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.61|9.45|9.46|9.31|9.4|9.15|9|9.54||9.58|9.83|9.48|9.32||9.13|9.78|9.87|9.65|9.8|9.75|9.63|9.91|9.75|9.8|9.54|9.72|9.63||9.71|9.95|9.86|9.82|9.7|9.6|9.7|9.76||9.5|9.32|9.15|9.83|10.09|9.98|10.34|10.3|10.1|9.53|9.98|9.52|9.87|9.78|9.31|9.38|9.46|9.66|9.72|9.89|10|10.05|10.35|10.71|10.7|10.5|10.22|10.2|10.18|9.96|10.25|10.45|10.55|10.51|10.62|10.7|10.68|10.6|10.5|10.41|10.4|10.37|10.33|10.46|10.47|10.44|10.39|10.37|10.4|10.4|10.36|10.35|10.31|10.3|10.3|10.35|10.33||10.31|10.22|10.22|10.23|10.26|10.25|10.23|10.23|10.23|10.25|10.27|10.33|10.3|10.3|10.28|10.36|10.34|10.27|10.24|10.25|10.25|10.26|10.26|10.25|10.2|10.2|10.17|10.17|10.16|10.15|10.13|10.14|10.16|10.14|10.14|10.14|10.13|10.12|10.13|10.1|10.16|10.16||10.13|10.17|10.16|10.14|10.13|10.16|10.15|10.15|10.15|10.06|10.04|10.05||10.05|10.01|10.07|10.05|10.05|10.07|10.04|10.04|||10|10.1|10.01|||10.07|10.03|10.02|10.02|10|||10.01||10.03|10||10.06||10.03|10.09|10.09|10.06|10.06|10.07|10.07|10.09|10.1|10.05|10.02|10.02|10.04|10.02|10.02|10.02|9.96|10||10.04||10.04|9.99||9.98||10||10.05|10.05|10.01|9.98|9.97|9.98||9.96|9.99|10|9.97|9.94|9.98|||9.98|9.95|9.95|9.95|9.95||9.98|9.91|9.9|9.88|||9.86|9.87||9.89|9.9|9.89|9.92||9.95|9.92|9.92|||9.92|9.91||
01328|1054803|/equities/bandwidth|R2000GROWTH|40.82|41.16|41.55|40.84|40.43|39.7|39.42|39.61||39.22|38.88|36.57|35.5||34.48|27.75|37.68|38.7|39.66|41.07|42.59|44.33|45.23|44.66|44.1|43.93|42.67||43.97|43.78|44.76|44.1|43.42|43.01|44|42.38||40.86|40.91|42.81|47.48|46.98|46.43|46.99|47.08|47|48.2|48.23|47.25|49.81|52.35|53.08|49.28|48|46.02|48.4|48.25|48.12|48.29|50.16|50.06|50.07|50.48|50.11|48.66|48.47|47.09|49.14|54.31|52.5|52.53|52.5|52.76|52.69|53.09|52.93|52.49|53.13|52.68|51.4|50.88|49.09|52.3|54|53.23|54.68|53.48|52.27|52.83|52.14|50.47|49.53|48.27|46.01||44.81|44.55|44.76|44.7|44.87|44.24|44.59|44.21|43.89|43.84|43.2|43.64|43.18|42.65|43.4|42.01|42.75|40.96|38.93|38.53|38.33|39|36.06|34.25|33.79|36.31|36.79|36.31|36.34|36.38|36.26|35.14|34.94|34.93|34.63|35.59|35.65|35.17|35.27|36.85|37.41|37.24||36.03|35.92|37.29|37.14|36.87|37.72|37|39.14|39.01|39.75|39.28|39|38.67|38.97|39|38.5|39.38|39.34|38.63|39.68|39|37.98|36.95|35.1|34.78|34.91||34.52|33.59|34.6|34.51|34.25|34.16|33.98|34.33|34.18|34.04|34.09|33.01|32.89|35.04|34.89|34.84|32.82|32.13|31.55|31.34|32.03|31.39|31.59|31.6|30.72|30|30.6|31.28|31.33|31.05|31.28|30.55|31.06|31.04|30.25|30|30.46|30.4|31.21|31.28||31.5|31.14|31.08|31.5|31.08|31.35|31.5|29.18|29|29|28.09|27.78|27.9|28.5|27.92|28.38|28.1|26.33|26.2|26.2|26.26|27.18|27.22|26.52|26.5|24.3|23.28|21.92||21.12|20.25|20.2|19.45|20.38|20.65|20.25|20.17|20.25|21.01|22.03|23.1|23.1|23.28|22.75|21.02|21.75
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|40.45|39.87|39.9|40.51|39.57|39.26|37.97|38.68||38.62|38.07|37.99|35.82||36.23|37|37.33|37.93|38.35|38.86|40.39|41.06|41.34|40.41|39.7|39.23|39||40.04|39.47|38.68|38.88|37.8|36.84|36.48|35.61||34.81|34.02|37.06|36.59|34.73|35.25|35|34.79|35.46|35.04|34.47|34.47|34.08|33.82|33.99|34.55|35.14|34.38|32.36|30.05|30.41|30.89|31.14|31|31.95|32.6|31.62|31|30.43|31.59|32.31|33.71|33.43|33.7|33.73|33.56|33.4|35.06|35.4|35.41|35.55|35.3|35.3|34.37|34.6|34.22|33.31|33.26|33.51|33.89|33.52|33.6|33.76|33.71|32.55|32.6|33.02||32.67|32.29|31.96|32.11|32.38|33.37|32.8|32.19|31.85|31.43|31|31.2|30.94|31.37|30.98|30.96|30.99|31.04|31.09|30.92|30.86|31.16|29.97|29.77|29.94|30.82|31.91|31.9|31.68|32.31|32.15|32.11|31.06|31.89|32.14|32.62|32.5|32.36|32.09|32.08|31.84|31.29||30.57|29.7|29.87|29.9|30.17|31.18|30.68|30.25|30.33|29.69|29.3|28.85|28.93|28.1|27.68|28.25|28.15|27.79|27.6|27.14|26.4|25.85|26.32|27.01|27.16|26.69||26.5|25.89|25.83|25.62|25.62|25.61|24.83|24.27|23.94|22.96|25.62|25.62|25.89|26|25.32|24.95|24.71|24.98|24.97|24.96|24.2|24.4|24.79|25.01|24.88|25.3|25.58|25.4|24.53|24.2|24.2|24.57|23.91|23.56|23.34|23.43|23.93|23.16|23.15|23.17||23.4|22.43|22.68|22.88|23.25|23.62|23.59|23.46|23.36|23.68|24.38|24.8|24.42|27.1|26.97|26.89|26.36|26.29|26.86|26.17|26.33|27.4|27.14|26.85|25.84|26.06|25.96|26.04||25.74|24.91|24.54|25.35|25.52|24.59|26.92|27.39|26.59|27.4|28.75|28.45|29.07|28|27.14|26.55|26.16
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|57.91|57.21|57.1|56.09|55.26|53.83|52.32|52.6||51.47|51.16|50.21|49.65||47.77|49.3|51.57|52.45|53.91|51.85|53.56|56.23|55.58|53.86|55.39|55.85|57.95||60.7|65.86|60.95|60.03|57.49|60.11|62.2|62.55||63.38|66.92|70.18|72.07|70.56|70.15|69.65|69.53|73.16|74.87|73.9|73.35|72.49|71.63|67.59|67.79|67|66.44|65.82|67.03|67.12|70.71|73.17|74.21|74.9|77.4|76.51|74.4|73.97|73.25|75.47|79.7|79.3|79.07|82.35|82.43|81.53|81.18|83.4|82.33|82.14|81.53|81.73|83.18|82.77|82.3|82.15|81.87|79.81|79.98|82.79|81.4|81|79.47|80.91|81.28|81.66||82.23|81.35|77.69|76.43|76.5|75.51|77.51|76.73|76.33|76.92|74.25|74.4|71.06|67.56|67.15|88.25|87.93|87.93|88.89|87.95|87.33|86.01|85.31|88.27|88.61|89.8|90|89.11|92.1|94.64|95.53|97.34|97.31|96.4|96.19|98.19|96.12|97.16|98.42|98.26|96.63|94.83||94.38|93.29|94.44|92.69|94.5|94.32|94.66|97.05|97.72|97.66|97.37|98.05|96.92|96.17|96.47|96.69|95.29|95.12|94.32|92.39|92.38|92.66|91.9|92.7|92.02|90.88||89.8|89.12|89.75|92.03|115.59|114.17|112.75|111.89|110.75|111.35|111.4|109.31|107.76|106.69|105.38|102|101.71|103.15|102.64|103.83|106.19|106.79|104.73|104.29|104.34|104|106.16|107.81|107.38|105.75|104.83|105.21|103.89|104.92|103.83|103.49|107.23|104.33|104.73|103.6||104.9|103.46|102.73|103.24|103.83|108.51|110|109.47|109.57|112.2|112.55|112.81|113.69|112.17|110.07|108.1|108.51|108.34|107.9|107.74|106.75|108.86|113.79|114.43|114.83|113.83|113.62|113.1||113.43|112.12|106.77|108.56|105|105.92|111.48|114.16|111.2|115.13|119.86|116.7|116.45|115.97|119.32|117.64|117.36
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|13.38|13.08|13|12.69|12.06|11.7|11.33|11.12||10.93|11.2|10.86|10.27||10.31|10.85|11.33|11.54|11.62|11.49|11.66|12.06|12.07|11.8|12.26|12.54|12.85||13.78|15|14.86|14.91|14.07|13.99|14.13|13.47||13.67|13.49|13.94|13.54|13.53|14.01|14.4|13.07|15.22|16.18|16.34|16.98|16.04|15.19|16.99|16.16|14.87|14.44|14.34|14.19|13.91|15.3|16.05|16.22|16.47|16.62|16.09|16.03|16.09|15.61|16.39|16.42|16.94|17.6|17.99|17.91|17.53|18.42|18.17|17.77|17.83|17.8|18.29|18.95|18.24|17.62|17.58|16.95|16.95|16.46|16.41|16.38|16.19|16.47|17.11|17.22|17.26||17.18|17.32|17.54|17.81|17.69|17.33|17.15|17.03|16.85|16.63|16.34|16.91|16.65|18.16|18.55|18.16|18.29|19.03|19.5|20|19.77|20.39|20.26|19.15|18.76|18.25|18.2|17.84|17.94|17.49|17.21|17.12|16.46|16.3|16.38|16.63|16.76|16.88|17.14|17.29|17.16|16.68||16.58|16.81|16.62|17.05|16.48|16.37|16.38|17.46|16.91|17.62|18.25|18.86|19.05|19.37|19.16|18.95|18.83|18.38|18.24|17.9|18.34|17.29|17.33|17.21|17.46|17.34||18.12|18.21|18.34|18.6|18.37|18.09|17.95|17.89|17.56|17.95|16.91|16.49|16.35|16.87|15.68|15.09|15.38|15.19|15.16|15.05|15.39|14.88|14.57|14.46|14.76|13.75|13.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|19.41|19.573|19.5|19.8|18.67|18.2|17.93|17.34||17.104|17.55|17.41|17.12||17.08|17.23|17.56|17.99|17.46|17.38|18.22|18.48|18.365|18.06|18.95|19.065|18.7||19.09|19.05|19.41|19.715|19.86|19.56|19.79|20.13||20.34|20.27|20.73|20.15|20.7|21.51|21.41|21.321|21.32|21.74|21.37|21.075|20.59|20.39|19.92|19.47|18.83|19.03|18.715|19.21|19.24|19.69|19.54|19.46|19.65|20.065|19.79|19.49|19.54|19.58|20|20.07|19.89|19.72|19.15|19.48|19.42|19.5|19.625|19.96|19.73|19.72|19.04|20.04|19.67|19.73|19.265|19.1|18.47|18.045|18.57|18.66|19.075|19.23|19.16|18.64|18.84||18.78|18.905|19.06|18.86|18.95|19|18.94|19.02|19.17|19.235|18.99|18.84|18.52|18.13|17.97|18.16|18.49|18.36|18.18|18.04|18.11|18.33|18.18|18.54|19.22|19.51|19.92|20.05|20.44|21.28|21.31|21.06|20.9|20.63|20.47|20.71|20.48|19.86|19.77|19.43|19|19.26||19.06|19.247|19.98|20.12|20.34|21.34|21.72|21.68|22.27|21.96|22.23|22.19|21.66|21.54|21.58|21.64|21.25|21.08|21.1|21.68|21.03|20.95|20.88|21.03|21.65|21.24||21.35|21.02|21.02|21.05|21.295|21.16|21.89|21.87|21.91|22.135|23.26|23.66|23.93|23.96|20.473|24.108|24.07|24.38|23.28|23.66|23.88|23.79|23.35|23.49|23.49|23.38|23.47|23.53|23.5|23.34|22.61|23.2|23.72|24.175|24.23|24.59|24.4|23.96|24.11|23.77||24.06|24.03|24|24.09|23.56|23.61|24.02|24.11|23.68|23.48|23.36|23.59|24.12|24.09|23.95|23.78|23.36|23.61|23.72|22.75|22.33|23.04|23.36|23.14|23.7|22.61|20.85|20.41||20.75|21.31|20.68|20.465|20.36|20.13|20.74|21|20.49|21.02|21.8|21.9|21.96|21.85|22.24|22.07|21.85
01334|20442|/equities/brinker-international-inc|R2000GROWTH|48.68|48.79|50.86|48.87|45.76|44.98|43.8|42.69||43.42|43.49|42.29|42.7||42.68|44.09|45.8|47.43|47.84|47.23|47.85|48.33|48.06|47.77|49.24|49.31|48.49||49.47|48.95|50.14|51.22|50.59|48.44|48.52|49.24||48.96|48.66|48.96|48.5|50.11|51.36|50.33|49.3|48.07|47.95|48.18|46.45|45.53|44|42.85|43.3|40.69|43.07|42.32|43.85|44.04|44.96|46.24|46.28|46.86|46.61|46.07|44.87|44.28|44.45|44.62|45.79|45.75|46.34|45.2|45.63|45.88|46.74|46.3|46.46|46.74|46.6|45.66|47.92|48.13|48.51|47.86|47.96|46.8|46.02|45.68|45.12|45.9|45.45|43.21|42.55|43.1||43.11|43.17|42.87|42.65|42.75|43.13|42.79|43.77|44.97|43.72|42.8|43.09|42.37|43.07|43.4|43.24|44.86|44.32|44.12|44.21|43.95|44.81|44.22|46.57|47.88|48.69|49.53|48.52|49.04|49.3|49.6|49.24|48.19|47.87|47.7|48.7|48.16|48.63|48.54|49.32|48.52|47.62||47.27|46.07|47.55|48.62|49.57|50.42|50.98|51.25|51.55|50.89|50.97|50.59|49.63|49.38|48.84|48.37|47.58|46.68|46.11|45.64|44.07|43.72|43.35|43.4|42.87|41.53||42.14|42.82|42.82|43.86|43.35|43.3|44.4|43.98|42.75|43.19|44.93|46.06|45.87|45.47|44.36|44.09|44.49|44.62|42|43.32|42.42|40.77|40.06|40.46|39.56|39.27|39.22|39.23|38.72|38.1|37.91|37.76|38.03|37.63|38.19|38.07|38.11|36.6|35.85|35.55||36.08|35.46|35.12|34.57|34.07|34.59|36.83|37.44|37.12|37.27|37|37.38|37.27|36.86|36.12|35.81|36.03|36.18|35.66|34.11|34.18|34.05|34.18|34.95|34.54|34.26|32.62|32.03||32.85|33.55|32.99|32.4|32.73|32.42|33.4|33.71|33.16|34.33|35.95|36.03|35.75|36.09|37.42|38.51|38.62
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|198.83|193.43|192.08|186.19|180.03|178.16|177.45|172.5||173.76|176.1|173.24|166.67||172.31|177.8|185|187.15|198.01|201.88|208.04|212.41|213.94|213.11|214.4|213.59|204.17||209.89|207.12|207.05|207.29|205.35|198.66|195.75|196.95||195.32|194.61|193.94|190.96|189.31|187.54|187.62|188.35|182.76|174.44|176.67|175.91|172.76|172.78|171.79|170.1|165.33|165.22|162.18|164.81|163.16|161.89|161.15|161.15|160.19|161.44|162.04|161.39|160.51|162.75|167.83|168.25|164.36|162.53|166.42|168.03|170.86|175.11|179.3|178.57|175.97|176.3|175.01|181|183.09|181.94|181|181.24|182.76|183.07|179.86|178.49|178|175.63|169.83|167.97|165.62||165.42|164.78|163.91|164.64|168|168.39|169.09|171.16|171|171.19|170.21|168.15|165.14|164.11|157.03|156.14|142.74|149.03|147.68|149.97|148.17|147.2|143.91|141.66|138|138.2|137.62|135.61|136.6|137.5|135.95|133.01|132.22|134.22|133.07|134.42|136|136.19|136.05|136.19|133.53|132.65||132.83|130.8|133.47|129.41|129.89|133.25|133.99|131.1|129.45|128.16|130.22|130.3|132.34|131.23|131.63|130.83|126.83|128.79|127|126.55|127.25|126.41|126.11|125.08|127.8|126.73||126.62|127.01|127.24|127.17|128.46|128.3|126.25|125.56|125.75|126.75|130|133.5|132.67|164|164.44|162.03|162.05|164.12|165.67|167|166.12|165.9|164.58|166.27|160|168.46|169.34|173.98|171.38|173.29|171.3|172|172.28|173.36|174.55|172.81|175.78|171.83|169.98|168.75||172.65|171.7|171.82|170.8|168.54|174.5|176.5|177.01|178.21|179.01|179.12|183.45|186|186.13|185.16|185.31|184.19|184.46|185.95|183.27|182.06|183.47|182.2|182.83|181.5|182.01|183.09|185||188.89|185|182.71|180|180.48|178.49|182.58|184|180.39|185.78|198.03|201.35|201|201.08|201.78|203.37|202.72
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|241.42|228.93|236|233.95|223.56|221.49|214.01|211.11||214.96|213.84|208.01|199.79||200.05|199.15|208.48|213.47|219.51|222.15|228.02|235.2|244.35|241.73|234.56|238.16|238.21||243.76|262|252.87|250.45|240.44|239.66|229.72|224.51||222.16|219.55|223.13|231.97|224.61|225.1|235.34|227.58|236.02|246.1|256.04|249.03|245.03|244.09|215|201.08|184.19|183.25|190.59|201.19|199.52|196.47|198.94|205.38|210.85|215.13|209.74|196.74|192.87|202.42|209.7|213.18|212.7|206.46|210.51|216|210.75|217.06|224.15|221.3|222.3|227.2|220.4|225.3|227.55|226.15|227.4|225.05|231.93|230|233|241.12|246.15|246.05|240.45|251.5|248.9||248|244.95|241.9|240.1|241.9|234.6|227.25|233.15|228.95|225.55|221.5|224.05|228.65|234.45|236.75|243.3|241.5|238.53|237.05|240.3|242|235|232.8|228.7|221.9|235.15|220|243.7|237.85|240.7|244.53|245|239.25|234.5|232.2|225|233.85|222.45|220.31|221.3|217.95|213.2||212.3|212.07|210.8|205.45|206.5|224.35|244.9|252.25|252.18|262.25|247.7|250.75|240.7|245.5|242.46|264.95|276.4|268.25|267.35|263.5|258.02|256.8|258.1|258.3|256.1|255.35||258.18|262.2|262.3|263.4|274.7|273.6|270.45|265.3|269.6|274.25|279.35|280.45|275.65|270.7|265.75|252.85|248.2|257.9|233.6|237.3|242.02|250.15|302.25|323.25|317.85|317.55|314.7|310.25|310.7|307.95|310.11|316.6|317.7|316.05|324.87|315.65|316.7|315.05|318.15|314.25||327.85|321.45|345.8|358.55|352.8|361.5|381.8|381.16|367.72|373.2|368.56|347.77|347.55|347.25|342.7|337.25|348.55|351.8|342.73|334.81|341.65|348.5|348.73|340.7|329.55|326.61|369.55|375.1||374|370.6|348.6|343.45|339.38|333.2|333.6|339.85|334.6|327.61|347.95|363.15|363.3|355.35|360.85|356.1|355.25
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|44.84|45.32|45.85|45.24|41.88|42.02|42.05|42.34||42.52|42.5|41.63|42.18||41.88|42.24|42.33|42.85|43.5|44.04|44.62|45.76|45.53|44.97|45.19|45.77|45.68||46.55|45.75|46.88|47.19|48.31|48.2|48.03|49.04||49.09|48.83|47.88|47.04|49.49|50.42|49.92|49.9|52.01|51.78|50.87|50.33|49.34|48.41|47.91|47.03|46.93|47.2|48.19|49.37|49.34|49.43|49.87|49.43|49.98|50.01|50.09|49.12|49.98|50.66|51.48|51.93|51.35|51.55|51.2|51.63|51.99|52.36|53.19|53.42|53.02|52.65|51.13|52.31|53.03|53.34|52.38|52.41|52.39|52.5|53.06|53.48|54.42|54.73|52.51|52.35|52.59||53.09|51.8|52.65|51.88|52.4|52.7|52.18|52.51|52.19|51.37|50.16|50.3|50.02|49.37|49.05|48.94|49.37|49.02|49.55|49.78|49.29|48.07|48.03|55.39|57.03|58.98|57.89|57.72|57.86|58.62|58.64|58.51|57.39|56.11|56.08|57.21|57.1|55.76|56.48|56.88|56.17|56.09||55.52|54.09|54.97|54.39|54.9|55.82|55.78|57.12|58.35|57.45|56.65|56.65|54.67|54.7|53.99|53.23|53.3|53.49|53.4|53.6|52.59|52|51.78|51.51|51.41|50.84||49.64|50.18|49.64|50.45|50.37|49.99|52|51.96|51.23|51.42|53.29|53.18|53.04|53.2|52.3|51.9|51.57|51.74|51.53|51.5|51.94|50.95|49.79|49.97|50.77|51.18|51.75|52.5|51.46|51.87|50.72|50.68|50.79|51.33|51.27|51.36|50.05|47.84|47.58|46.85||47.51|47.84|47.67|47.51|47.17|46.71|47.9|48.03|47.27|47.69|47.49|48.07|48.52|48.98|48.78|48.94|48.08|47.91|47.65|46.67|46.2|46.47|47.12|48.33|47.89|45.74|45.51|45.22||46.42|46.56|44.94|44.78|44.66|43.26|44.45|46.12|45.35|47.02|48.54|48.7|48.96|47.9|49.65|48.88|48.55
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|12.29|12.08|11.83|11.55|10.83|9.94|9.85|9.85||10.01|9.45|9.19|9.11||9.07|9.3|9.79|10|10.8|11.33|11.13|11.25|11.49|12.1|11.74|12.19|12.02||12.68|13.37|13.19|13.58|13.07|13|12.5|12.28||11.85|11.38|11.58|11.35|11.02|11.03|11.23|11.27|11.62|11.81|11.86|12.67|13.76|13.63|13.08|13.05|12.99|15.77|15.76|15.59|15.52|16.1|16.59|16.55|16.95|17.22|16.22|16.12|16.33|16.27|17|17.42|17.36|17.2|17.35|18.51|18.08|18.08|18.23|18.08|18.06|17.63|17.1|17.02|17.05|17.05|16.82|17.01|17.95|17.24|17.02|17.38|17.89|18.11|18.48|18.81|18.64||18.99|18.79|18.54|18.41|18.29|18.2|18.17|18.18|18.06|18.09|18|18.08|18.44|18.83|18.55|18.7|18.91|18.56|18.48|16.65|19.1|19.06|18.82|18.81|18.2|18.35|18.92|19.06|19.41|19.7|19.98|19.81|19.26|20.54|20.6|20.51|20.06|19.58|19.8|19.98|19.54|19.26||19.37|18.99|18.88|18.42|18.49|18.26|18.48|18.55|18.3|18.43|18.17|17.95|18.22|17.87|17.46|17.48|17.32|17.04|17.26|17.36|17.39|17.63|18.34|17.42|16.88|16.61||17.2|17.36|17.33|17.46|17.68|17.94|17.81|18.3|17.89|18.3|17.68|17.44|16.85|17.89|17.8|18.04|17.88|18.7|16.26|17.95|17.47|17.02|16.82|16.93|17.36|17.11|17.02|17.43|16.91|16.75|16.94|16.83|16.17|15.54|14.56|14.24|14.72|14.24|13.93|13.83||15.03|14.97|15.16|15.02|15.07|15.01|14.92|14.67|14.87|15.21|15.37|15.39|15.28|14.81|14.9|14.57|14.09|13.97|13.94|14.08|14.1|14.15|14.35|14.46|14.5|14.62|14.48|14.79||15.19|14.6|13.81|13.63|13.59|13.12|13.67|13.77|12.89|13.17|13.56|13.98|14.73|15.41|15.83|15.82|15.19
01341|15324|/equities/axcelis-tech|R2000GROWTH|17.95|17.79|17.87|17.345|17.45|16.74|16.55|16.92||17.172|17|16.35|15.46||15.48|15.69|16.39|16.58|17.52|17.5|17.6|18.1|18.28|18.075|18.09|18.41|18.41||18.299|19.75|19.36|19.13|18.2|17.531|17.82|17.58||17.52|16.57|16.862|16.59|16.18|16.06|15.97|16.08|16.89|17.51|17.18|17.08|16.92|16.11|17.26|16.7|15.9|15.72|16.71|16.85|16.79|17.2|17.97|17.99|18.22|18.2|17.16|16.79|16.65|16.73|17.21|17.422|17.749|18.1|18.54|19.47|19.45|19.48|19.35|19.45|19.65|19.975|19.85|20.05|19.95|19.6|19.55|18.9|18.65|18.65|18.35|18.8|19.1|18.95|19|19.75|19.85||19.85|19.85|19.8|19.85|19.75|19.4|19.4|19.4|19|18.75|19.15|20|20.01|20.9|20.9|21.2|21.9|22|22.2|22.4|23.05|22.1|21.45|21.5|21.3|21.6|20.8|20.75|21.05|20.8|21.36|21.65|21.25|20.9|20.9|20.775|20.4|20.3|21.55|21.1|20.03|19.8||19.65|19.4|19.65|19.3|19.9|19.85|19.75|20.3|20.75|20.15|20.1|20.1|20.3|20.225|20.7|20.3|20.05|20.2|20.45|21.3|21.425|21.45|21.3|21.1|21.15|21.05||21.15|21.5|21.75|21.545|21.05|20.95|22.242|21.95|21.6|22.25|21.9|22.3|22.2|22.05|21.5|20.8|20.95|22.35|21.75|21.8|21.7|22.005|21.7|22.1|22.45|22.65|22.6|23.525|24.6|24.15|24.175|24.1|23.8|23.45|22.805|22.85|23.25|22.5|23.25|23.05||23.655|23.4|24.55|25.65|25.8|26.5|27.25|26.7|25.9|26.4|26.3|26.15|26.1|26.4|25.95|25.475|25.07|24.65|24.15|23.65|24.05|24.35|24.655|25.188|24.8|24.15|24.95|24.15||24.4|23.75|23.05|22.9|22.65|21.895|21.9|23.8|23.15|23.85|24.7|25.55|25.7|25.845|25.9|26.5|26.35
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|39.2|38.95|39.07|38.28|38.04|38.02|36.87|36.97||37.1|37.13|36.48|36.22||36.27|36.49|37.32|37.81|38.83|38.7|39.55|40.2|41.39|40.58|40.98|40.23|40.7||41.72|43.44|43.07|43.07|42.66|43.08|43.22|43.02||43.43|43.21|45.07|46.15|45.41|46.21|46.8|47.98|48.87|49.85|49.14|48.45|48.1|48.05|47.68|47.87|47.29|46.69|46.08|46.64|46.46|48.12|49.65|49.1|50.29|50.48|49.78|49.33|49.42|50.11|51.17|51.9|51.79|51.67|52.38|52.36|51.92|51.98|51.7|51.5|51.25|51.7|51.3|52.05|52.05|51.95|52.2|52.3|51.85|50.9|50.6|50.45|50.75|51.25|51.15|50.85|50.5||50.65|50.6|50.6|50.75|51.2|51.02|50.7|51.1|51.9|51.9|51.8|51.7|51.38|51.85|51.35|51.6|51.98|51.8|51.75|51.75|51.9|50.75|49.05|49.05|48.8|49.17|49.55|49|48.95|49.05|49.4|48.95|49.1|48.65|48.5|48.9|48.12|46|47.75|48.2|47.65|47.1||47.25|46.7|46.85|46.25|47.25|47.26|47.1|47.15|46.88|47.05|46.1|45.75|45.9|45.98|46.6|46.8|47.3|47.35|47.2|47.1|46.83|47.15|46.8|46.25|46.85|46.15||47|46.95|47|47.98|48.1|47.62|47.35|46.65|45.9|46.4|46.3|46.15|46|45.05|44.25|43.65|42.75|46.02|45.8|46.3|46.55|46.95|47.1|46.85|47.83|47.85|48.5|48.5|48|47.1|46.45|46.15|45.8|45.75|45.3|44.7|45.55|44.45|44.55|44.25||45.55|44.75|44.62|45|44.6|45.5|45.75|45.95|45.45|45.95|45.95|46.27|46.75|46.75|46|45.4|45.15|44.7|44.1|43.25|43.05|43.9|44.85|44.9|44.85|44.85|44.75|44.6||45.3|44.6|43.65|43.7|43.7|42.9|43.55|43.6|41.8|42.85|44.08|44.35|44|44.45|45.05|44.95|44.3
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|24.25|23.74|24.12|23.84|23.84|23.23|22.55|21.67||21.99|21.96|22.04|21.49||21.36|21.89|22.67|23.96|26.37|27.83|27.2|27.12|27.67|27.54|26.64|26.68|26.73||27.62|28.2|27.93|27.74|27.61|26.67|26.75|26.29||24.82|24.14|24.52|24.52|24.24|24.49|23.61|23.7|24.46|25.41|24.7|24.86|23.92|25.87|26.01|26.02|25.03|24.73|25.64|25.95|25.78|27.57|28.67|28.82|29.2|29.82|28.69|28.82|28.84|28.25|28.32|28.59|28.28|28.16|28.57|29.18|28.9|29.86|31.37|30.21|30.59|29.82|29.8|29.69|30.25|30.3|29.96|30.6|31.84|31.82|30.83|30.6|30.85|30.31|29.98|29.65|29.21||28.6|28|27.89|27.45|27.31|26.95|26.45|26.16|25.41|25.04|25.36|25.21|25.43|25.06|24.8|24.65|25.45|25.06|24.67|23.07|21.03|21.01|21|21.06|21.02|21.5|21.68|22|21.81|22|21.99|22.09|22.21|22.05|21.64|21.31|20.77|20.8|21.31|21.71|22.19|22.02||21.88|21.55|21.29|21.48|21.35|22.02|22.1|22.21|22.16|21.77|21.47|21.05|20.47|20.48|20.73|19.55|20.73|20.24|19.93|18.88|18.09|18.03|17.75|17.52|17.63|17.53||17.51|17.16|17.04|17.14|16.97|16.62|16.63|16.16|15.94|16.11|16.56|16.8|16.6|16.95|15.75|15.82|16.01|15.78|14.69|14.89|14.95|14.83|14.84|14.84|15.04|15.27|15.6|15.95|15.95|15.72|15.34|15.27|15.38|15.24|15.46|15.35|14.82|14.31|13.87|13.9||14.79|14.68|14.2|14.06|14.16|14.09|14.03|13.94|14.41|14.09|14.34|14.44|14.57|14.33|14.34|14.52|14.34|14.24|14.29|14.12|14.58|14.3|14.78|15.34|15.06|15.03|15.28|15.25||15.61|15.63|15.5|15.62|15.32|14.95|14.78|14.94|14.48|14.81|14.76|15.12|14.73|14.58|14.45|14.4|14.23
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|51.81|52.36|53.64|52.82|51.91|49.38|47.62|48.45||48.29|47.26|45.88|44.5||44.51|45.6|49.63|51.16|52.55|52.53|54.6|56.93|59.03|58.17|56|56.23|54.03||55.78|55.71|57.38|55.47|53.64|51.51|51.48|50.93||50.38|47.83|49.5|53.09|50.81|51.67|52.07|51.58|53.3|54.87|54.14|49.73|62.39|63.09|61.76|60.5|58.09|58.08|58.13|60.61|61.56|62|62.96|63.41|65.09|66.01|65.55|62.71|62.95|62.69|66|69.24|68.14|71.25|72.2|71.74|71.8|73.02|74.6|74.45|75.78|76.53|74.5|76.28|77.46|76.33|78.56|78.87|83.45|83|83.13|84.75|82.77|82.02|82.69|84.39|87.55||88|86.65|86.2|84.75|83|82.57|81.71|80.15|80.27|79.01|76.87|76.07|72.49|72.29|72.01|71.65|71.8|71.36|72.64|75.08|73.24|76.65|76.02|71.4|74.86|79.3|84.03|84.56|82.65|85.69|85.25|87.77|92.48|92.18|92.51|92.84|90.49|88.03|87.57|86.7|85.53|84.93||84.46|82.07|82.8|80.9|82.2|83.42|82.2|86.31|89.57|94.27|91.92|95.18|93.99|95.65|95.04|92.53|92.23|91.44|91.54|92.01|92.83|94.86|95.16|93.08|91.77|90.5||88.76|88.42|87.65|91.11|94.7|93.03|92.81|92.75|91.21|91.84|96|90.1|89.97|88.37|87.45|78.36|80.73|79.89|78.94|80.34|79.03|78.37|77.77|79.36|80.75|83.91|85.43|86.7|82.85|82.15|82.01|83.28|82.59|81.99|82.03|81.44|81.17|77.36|78.69|82.56||80.28|80.05|84.3|86.63|85.21|86.3|88.15|87.64|86.62|87.19|86.74|85.31|82.82|87.31|87.62|88.74|85.84|85.55|84.2|82.79|81.14|82.63|81.1|78.72|77.42|77.4|76.3|75.66||75.01|73.48|71.75|69.98|68.49|66.39|68.03|68.76|66.7|69.09|72.3|72.63|74|72.73|73.74|73.82|72.23
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|82.1|83.4|82.5|78.9|72.5|68.1|63.3|61.85||63.6|63.8|62.6|55.7||56.9|60.2|62.3|64.6|67.75|67.5|70|74.9|75.8|74.5|75.5|80.1|76.34||84.8|85.2|85|86.5|85.4|88.4|90.2|88.7||91.7|90.9|93.2|95.4|95|95.75|95.7|101|99.7|105|107.1|103.55|102.7|102.3|99|97.4|92.3|92.9|98.3|97.7|98.9|106.9|113.6|113.9|117|120.3|124.3|122.2|120.55|119.9|123.9|126.2|123.15|124.2|125|124.1|121.4|119|118.92|116.15|117.7|120.6|119.3|115.7|115.65|115.5|113.9|114.35|116.45|114.5|113|106|105.8|105.3|106.05|107.41|109.85||111.5|113.6|111.2|110.4|113|112.85|109.9|110.65|107.7|106.5|105.3|102.7|101.2|109|108.6|111.7|110.2|109.5|108.2|105|105.3|105.35|104.9|106.5|110.7|109.5|112.5|109.8|110.95|110.8|110.15|109.8|106.1|107.7|106.3|108.6|108.6|108.2|109.7|108.8|105.1|105.35||107.3|103.11|107.2|108.9|110.4|105.1|104.1|106.1|101.6|104.9|100|98.8|98.1|101.4|104.2|101.35|100.1|100.5|101.5|100.5|101.2|102.1|108.15|118|117.15|117||118.4|124.7|129.3|133.15|135.8|135|137.1|133.5|133.9|136.8|137.8|140.1|142.3|134.4|137.25|132.9|131.71|136.65|134.55|136.8|137.4|138.05|135.6|136.2|139.05|140.4|140.2|137|131.7|129.55|129.95|125.2|124.5|120.7|118.55|117|124.3|120.2|122.8|125.9||125.1|122.6|119.5|118.8|120.1|120.2|120|116.8|114.8|113.73|114|115.65|115.75|116.2|115.1|112.8|116|117.4|112.4|105.7|105|105.6|108|109.9|107.4|105.2|104.9|105.85||106.8|103.75|102.1|103.8|103|97.5|102.1|107.5|108.7|109.2|112.8|113.1|110.6|112.6|121.2|122.15|123.3
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|34.04|34.07|33.47|33.09|30.99|30.13|29.81|28.79||28.55|29.03|28.16|27.32||27.79|27.84|28.52|29.59|29.59|28.99|30.05|30.83|32.08|31.75|33.66|34.61|35.52||37.22|39.45|39.49|39.36|38.28|39.41|39.45|38.94||39.11|38.86|40.62|40.76|41.68|42.49|42.9|42.73|42.84|44.84|45.8|46.02|45.85|45.09|43.23|43.08|39.66|40.04|42.01|43.47|45.47|46.28|48.25|50.26|50.23|52.84|53.31|53.35|53.01|53.51|53.12|53.37|54.64|56.34|57.45|56.28|56|56.9|59|59.45|58.85|58.45|59.83|61.35|62.09|65.25|65.1|64.65|62.8|62.65|63.7|64.9|65.3|65|64.8|63.85|63.05||62.85|63.2|63.75|64.55|63.35|63.1|62.75|61.8|61.65|60.65|61|61.6|61|62.05|61.85|60.45|60.45|59.95|59.6|59.1|58.3|56.6|56.7|60.75|59.25|59.5|58.55|55.35|57.3|59|60.2|60.1|60.05|58.6|58.6|58.7|57.3|57.1|56.9|58.35|59.75|57.85||58|56.75|56.75|56.6|57.75|57.8|57.6|59.3|61.1|60.55|59.25|60.15|59.95|59.9|60.1|61.45|62.2|60.85|60.3|61.53|60.1|58.23|58.5|59.95|61.77|59||59.4|59.1|59.65|62.1|62.3|60.95|59.8|58.2|57.8|58.05|58.2|57.4|56.5|55.5|55.95|55.6|55.5|56.5|55.87|56.75|57.3|56.95|51.9|51.88|53.05|53.2|53.05|55.85|55.9|55.8|56.4|57|56.75|55.92|60.4|60.3|60.85|58.95|59.4|59.5||61.35|61.1|61.05|61.35|61.45|63.95|65.55|65.9|65.4|65.45|65.45|66.22|65.55|64.6|63.15|62.55|62.5|62.05|60.9|58.95|59.5|61.05|61.45|62.08|61.35|61.2|61.6|63.5||65.12|62.95|61.9|60.4|58.7|56.85|57.9|59.9|56.05|58.45|61|62.7|63.6|65.35|65.2|64.45|70.3
01349|17403|/equities/teletech-holdings|R2000GROWTH|32.04|31.34|31|29.99|30.67|28.34|28.06|26.77||27|26.66|25.79|24.54||24.53|24.85|25.37|25.92|26|25.88|25.98|27.01|26.84|26.84|26.6|27.34|26.42||27.06|28.84|27.34|27.02|25.9|27.09|27.29|27.02||27.15|27.43|28.73|28.98|28.33|28.03|27.89|28.01|27|24.86|23.91|23.01|25.01|25.06|24.7|24.72|24|23.8|24.29|24.73|24.79|25.09|24.76|24.89|24.95|24.68|24.16|23.72|23.91|24.19|24.49|24.87|24.89|25.37|25.18|24.85|25.37|25.62|25.2|25.5|25.4|25.85|26.15|25.9|24.5|24.35|24.15|23.7|23.95|23.95|23.5|24.35|25.1|25.6|25.55|25.5|25.75||26|25.93|26.1|25.85|25.5|25.2|25.05|25.25|25.48|25.45|24.75|25.4|24.35|24.95|24.8|25.75|26.3|26.15|30.4|31.4|31.7|31.95|31.8|31.25|31.7|31.85|33.2|29.45|32.1|34.15|33.23|33.52|33.65|33.15|34.85|34.98|34.73|34.98|34.98|36|35.7|34.95||34.95|34.4|34.5|34.75|34.95|34.9|35.85|36.65|36.85|36.8|36.45|36.1|36.15|35.5|36|36.15|36.05|35.85|36.15|36.45|35.8|35.65|35.35|35.3|36|35.5||35.8|33.95|34.55|34.77|33.95|33.5|33.35|32.9|32.3|32.25|32|32.6|31.7|32.2|31.88|31.85|31.95|31.98|31.65|31.73|31.75|32.1|31.85|31.75|31.65|31.75|31.65|32|31.8|31.15|31|31.05|31.05|30.95|30.2|30.05|30.35|29.7|29.9|30.1||30.3|30.65|31.55|31.25|31.7|31.9|32.4|32.1|32.3|32.6|33.15|34.6|34.7|36.8|36.2|36.75|36.55|35.45|36.15|35.1|35.05|35.6|36.2|36.6|36.7|36.45|36.8|36.55||36.1|35.85|35.9|35.55|35.15|35.15|35.3|35.85|36.1|36.96|39|39.5|39.35|39.8|40.45|40.3|39.99
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|4.5572|4.4853|4.7135|4.65|4.34|4.15|4.08|4.01||3.92|3.92|3.85|4.03||4.03|4.08|4.3|4.67|4.96|5|5.15|5.13|5.027|4.75|4.96|5.12|4.9512||5|5.2439|5.18|5.1|5.06|5.05|5.08|5.08||4.87|4.66|4.55|4.7128|4.66|4.65|4.94|4.93|4.82|5.26|5.12|5.04|5.1|5.04|5.22|5.22|5.12|5.14|5.2|5.3|5.33|5.3856|5.3802|5.6027|5.69|5.56|5.41|5.3|5.26|5.16|5.32|5.54|5.52|5.89|6.3001|6.4|6.42|6.66|6.6901|6.84|6.84|6.84|6.84|6.54|6.385|6.37|6.42|6.65|6.95|7.01|6.55|6.77|6.92|6.82|7|6.9|7||6.8|6.38|6.09|6.03|6.025|5.77|5.7292|5.65|5.45|5.365|5.44|5.56|5.47|5.69|5.6232|5.54|5.48|5.25|5.23|5.3|5.46|5.62|5.47|5.36|5.4|5.45|5.4111|5.64|5.5|5.82|5.64|5.29|5.4|4.66|4.37|4.61|4.61|4.55|4.39|4.36|4.22|4.22||4.1|3.86|3.85|3.85|3.66|3.65|3.67|3.29|3.25|3.34|3.43|3.48|3.6|3.55|3.57|3.32|3.245|3.24|3.23|3.32|3.23|3.17|3.12|3.05|3.21|3.24||3.35|3.43|3.52|3.43|3.3267|3.35|3.44|3.51|3.55|3.59|3.6|3.52|3.56|3.4514|3.35|3.28|3.35|3.38|3.36|3.66|3.75|3.66|3.62|3.4|3.2106|3.23|3.1|3|3.04|3.265|3.27|3.16|3.12|3.07|3.05|3.211|3.31|3.2|3.09|2.9301||2.55|2.42|2.46|2.45|2.48|2.5|2.47|2.47|2.51|2.48|2.41|2.3|2.26|2.31|2.3|2.38|2.36|2.35|2.39|2.39|2.42|2.42|2.43|2.44|2.39|2.45|2.48|2.33||2.38|2.24|3.15|3.1563|3.1401|3.1|3.26|3.3601|3.25|3.28|3.35|3.31|3.41|3.47|3.4|3.61|3.63
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|10.97|11.01|10.64|11.24|11.16|11.05|11|10.5||10.5|10.51|10.28|10.04||10.05|10.11|10.31|10.48|10.7|10.74|10.97|11.29|11.41|11.31|11.13|11.66|11.81||12.52|13.13|13|12.93|12.61|12.61|12.92|12.65||12.62|12.45|12.71|12.55|12.41|12.65|12.78|12.81|12.58|12.93|12.94|12.71|12.2|12.04|11.49|11.34|11.23|11.35|11.15|11.19|11.15|11.44|11.7|11.88|11.98|12.16|12.07|12.08|11.98|12.12|12.51|12.72|12.41|12.11|12.08|12.17|12.04|12.29|12.27|12.37|12.52|12.56|12.65|12.87|12.87|12.7|12.59|12.6|12.45|12.46|12.42|12.39|12.63|12.54|12.57|12.6|12.59||12.46|12.61|12.62|12.7|12.4|12.35|12.41|12.55|12.53|12.44|12.43|12.56|12.44|12.38|12.36|12.22|12.34|12.42|12.37|11.88|12.22|12.36|13.48|14.17|13.99|14|14.03|14.05|14.05|13.77|13.79|13.9|13.82|13.74|13.46|13.59|13.56|14.04|14.6|14.51|14.45|14.41||14.43|14.08|14.26|14.34|14.43|14.57|14.61|15.09|15.01|15.46|15.51|15.69|15.98|15.94|15.93|16.01|15.89|15.57|15.57|15.61|15.56|15.79|15.66|15.39|15.32|14.93||15.33|15.29|15.37|15.56|15.46|15.54|15.43|15.39|15.35|15.49|15.55|15.49|15.32|15.3|15.18|14.86|14.79|14.73|14.95|15.16|14.93|14.72|14.72|14.82|14.85|14.83|14.98|14.96|14.74|14.58|14.56|14.77|14.72|14.93|14.7|14.73|15.29|15.08|15.09|14.98||15.45|15.47|15.64|15.32|15.3|15.46|15.69|15.6|15.42|15.58|15.57|15.81|15.85|15.86|15.48|15.2|15|14.96|14.76|14.52|14.82|15.32|15.66|15.56|15.5|15.49|15.61|15.47||15.64|15.62|15.35|15.4|15.4|15.01|15.69|16.4|15.96|16.15|17.41|17.03|17.49|17.84|18.15|18.03|18.09
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|13.78|13.61|13.78|13.58|13.785|13.545|13.17|13.13||13|12.459|12.05|12.23||11.7|11.8|12.94|13.175|14.15|14.97|15.475|16.95|17.02|12.59|12.75|12.888|12.67||13.37|13.59|13.82|13.691|13.25|13.21|12.73|12.53||12.206|11.85|11.682|12.65|12.5|12.26|12.48|12.63|12.98|13.21|13.35|13.03|12.69|11.65|11.93|11.45|11.21|11.27|11.25|11.32|11.27|11.44|11.65|12.09|12.32|12.55|12.515|12.12|12.16|12.771|13.57|13.187|12.88|13.03|13.6|14.02|13.67|13.65|13.66|13.532|13.26|14.16|14.17|14.16|14.15|14.15|14.18|14.3|14.14|14.11|14.1|14.23|14.37|14|14.045|14.54|14.62||14.805|14.61|13.91|13.38|13.59|13.23|13.375|13.56|13.17|12.77|12.6|12.31|12.23|12|12.01|11.55|13.85|13.9|13.93|13.48|13.29|13.15|12.99|12.75|12.5|12.71|12.86|12.89|12.75|12.99|12.96|12.85|13.51|13.79|14.12|14.29|14.74|15.42|15.38|15.1|14.715|14.65||14.98|14.07|15.645|15.12|15.265|15.76|15.45|15.67|16.04|16.26|15.84|16.65|19.01|19.13|18.67|18.64|18.431|18.14|17.87|18.49|18.35|18.3|18.36|18.135|18.787|18.4||18.51|17.99|17.75|17.79|18.065|17.97|17.71|17.457|16.911|16.21|15.641|15.76|15.02|17.33|17.51|16.63|16.46|16.84|16.241|16.62|16.85|16.785|16.66|17.15|17.32|17.46|17.44|17.53|17.1|16.83|16.73|16.51|16.43|16.68|16.3|15.89|16.38|15.63|15.31|15.215||15.85|15.67|16.01|16.22|16.63|16.92|17.21|17.25|17.71|17.25|17.3|17.53|17.5|16.54|16.16|15.87|15.17|14.63|14.32|14.3|14.72|15.18|15.35|15.08|16.08|15.54|15.25|15.31||15.52|15.17|14.58|14.45|14.71|13.39|15.08|16.26|16.15|17.1|23.1|23.93|22.78|19.57|24.8|24.81|24.52
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|15.72|15.81|15.6|15.31|14.51|13.97|13.36|13.2||13.1|13.32|12.88|12.64||12.69|13.1|13.39|13.5|13.79|13.5|13.51|13.51|13.66|13.89|13.12|13.63|13.79||14.15|14.76|14.06|14.19|14.3|14.35|14.6|14.27||13.91|13.75|14.48|14.49|13.93|14.1|13.9|14.07|14.07|14.83|14.4|14.7|14.85|15.09|15.48|15.3|13.76|14.18|15.64|15.56|15.41|15.65|16.03|15.63|15.58|16.08|16.58|16.11|15.89|16.65|16.71|17.1|17.39|17.52|18.43|18.74|18.54|18.6|18.48|18.78|18.77|18.88|19.23|20.17|20.23|19.35|18.62|19.42|19.11|19.08|18.92|18.66|19.27|19.07|19.22|18.77|18.95||19.41|19.7|20.13|20.45|19.97|19.57|19.59|19.65|20.03|19.94|19.36|19.52|19.07|19.45|19.33|19.76|20.22|20.53|21.04|20.83|20.87|20.34|20.43|21.19|20.19|20.11|19.94|18.08|20.52|20.59|20.51|20.99|20.88|20.65|20.69|20.48|20.61|20.81|21.05|20.31|20.1|20.14||19.88|19.47|20.17|19.95|20.61|20.74|20.4|20.71|20.87|21.42|21.22|21.54|21.61|21.71|21.8|22.44|22.74|22.95|23.2|22.88|22.63|22.64|22.61|22.03|22.49|22.36||23.25|23.23|23.4|23.91|24.27|23.96|23.99|23.64|23.56|23.64|23.58|23.67|23.59|23.6|23.57|23.42|22.99|23.52|23.02|23.58|24.84|24.91|24.85|24.77|25.42|25.4|25.43|26.55|26.5|25.84|25.73|26.13|25.83|26.5|26.15|25.87|26.22|25.3|25.3|24.69||24.88|24.62|24.93|25.36|25.08|25.75|26.35|26.19|25.86|25.76|25.5|25.58|26.01|26.14|26.18|25.84|25.53|25.49|25.2|25.47|25.41|26.55|27.28|27.42|27.71|27.68|27.9|27.59||27.68|27.99|28.27|28.54|29.33|28.14|29.25|30.58|28.57|29.83|31.39|32.29|32.73|32.74|33.22|33.02|33.04
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|64.81|64.35|63.91|63.33|63.27|64.29|65.09|64.52||66.13|66.28|64.51|63.15||63.33|67.14|66.57|66.05|66.59|66.78|68.05|67.99|67.8|66.46|65.75|65.47|65.13||65.44|66.13|66.39|66.55|67.59|67.78|66.76|66.3||66.32|66.65|66.47|65.49|63.4|63.84|64.24|64.14|63.76|63.39|64.64|62.47|61.17|60.01|60.64|61|61.42|60.91|60.26|60.36|61.25|61.44|62.02|60.81|60.46|59.26|59.04|58.74|58.48|59.25|61.19|61|60.31|59.91|59.75|59.99|59.82|59.73|59.6|58.72|58.26|58.81|59.25|59.09|58.54|58.49|60.05|60.24|60.41|60.07|60.19|60.48|60.72|60.81|60.43|60.63|60.01||60.07|59.86|59.41|59.12|59.83|60.08|60.74|60.51|60.87|60.44|59.91|59.01|59.28|58.73|59.04|59.54|59.3|59.66|58.71|60.08|60.01|58.78|58.63|59.55|59.45|60.07|60.27|59.84|59.33|59.47|59.82|59.83|59.76|59.54|58.94|59.12|58.53|59.32|58.1|58.31|59.3|58.54||57.79|57.13|57.13|57.23|57.61|58.05|57.56|57.55|57.34|57.35|56.82|56.47|55.83|55.37|55.07|54.64|54.25|54.84|54.81|54.34|55.58|56.15|56.01|56.26|57.2|55.43||55.05|54.94|54.45|53.93|54.42|54.22|53.92|54.06|54.1|54.64|55.5|54.89|54.24|53.84|55.96|55.58|55.08|55.42|55.35|55.46|55.86|55.82|55.15|55.15|54.88|54.59|54.32|54.83|54.02|53.41|52.72|52.49|52.5|52.31|52.24|52.43|51.92|51.33|51.3|51.3||52.82|51.83|51.68|52.18|52.29|54.4|54.54|54.32|53.41|52.75|52.47|52.63|52.71|52.14|51.03|50.49|50.06|50.28|50.87|50.73|51.66|53.03|53.97|54.13|53.33|53.01|52.66|52.42||52.9|52.26|51.81|51.9|51.54|50.4|50.33|52.19|51.61|53.62|55.1|54.92|55.09|55.24|54.97|55.64|56.89
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2.37|2.43|2.5|2.59|2.51|2.41|2.45|2.27||2.33|2.19|2.09|2.04||1.95|2.03|2.05|2.2|2.15|2.45|2.47|2.5|2.68|2.6|2.88|3|3.08||3.24|3.34|3.34|3.42|3.26|3.38|3.37|3.28||3.3|3.17|3.3|3.45|3.2|3.28|3.46|3.3|3.61|3.9|3.47|3.42|3.32|3.61|3.11|3.11|2.97|2.95|3.03|2.96|3.04|3.13|3.16|3.36|3.51|3.5|3.35|3.39|3.4|3.38|3.56|3.86|3.85|3.73|3.91|3.95|4.02|4.07|4.3|4.25|4.4|4.28|4.1|4.05|4.3|4.3|4.15|3.9|4.1|4.72|4.9|5.25|5.15|4.9|5|5.45|5.42||5.41|5.4|5.45|5.28|5.4|5.35|5.35|5.45|5.3|5.2|5.25|5|4.8|5.05|5.15|5.25|5.3|5.15|5.08|4.85|4.9|5.25|5.35|5.05|4.65|5.1|5.55|5.51|5.4|6.05|6.1|6.56|6.58|6.7|6.9|7.1|7.05|6.8|6.9|6.67|6.45|6.3||7|7|7|6.6|6.7|6.05|5.9|6.1|6|6.59|6.1|7.25|7.25|7.2|7.25|7.15|7.1|7.2|7.2|7.2|7.1|7.35|7.6|7.65|7.9|7.75||7.7|7.5|7.25|7.05|7.05|7|7.12|7.3|7.28|7.2|6.97|7.3|6.9|6.75|6.4|6.3|6.25|6.3|6.05|5.95|6.05|6.05|5.83|5.8|5.85|6.16|6.15|6.3|6.1|5.9|5.85|6|5.96|5.85|5.7|5.15|4.95|4.8|4.95|4.5||4.38|4.1|6.03|6.6|6.8|7.4|7.81|7.55|7.3|7.5|7.25|7.35|7.55|8.1|7.35|7.15|7|6.81|6.8|6.81|7.55|8.25|7.75|8.74|8.5|8.15|8.85|8.8||8.75|8.4|7.05|6.95|6.7|6.5|6.91|6.8|6.25|7.16|7.1|6.65|7.1|7.2|7.45|7.6|7.2
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.71|17.22|17.6|17.04|16.84|17|16.81|16.61||16.89|16.7|16.19|16.43||16.23|16.55|16.7|17.57|17.91|17.85|18.6|18.78|19.27|18.93|18.99|19.09|19.5||20.04|20.37|20.9|20.86|20.26|19.86|19.44|19.2||19.74|19.56|20.19|20.03|19.91|20.23|20.26|21.38|21.71|18.57|17.96|18.47|18.36|18.15|17.85|17.68|17.5|17.23|16.98|16.78|16.08|17.16|17.1|17.32|17.94|18.05|18.33|18.02|17.79|17.65|17.72|17.39|17.28|17.25|16.77|17.12|17.78|17.91|17.99|17.97|18.2|18.18|18.19|18.25|18.07|17.91|17.71|17.46|17.52|17.06|16.76|16.04|16.14|15.98|15.8|15.34|15.2||15.06|15|15.07|14.92|14.99|14.8|14.7|14.83|14.9|14.81|14.18|13.78|13.81|13.99|14.09|13.96|14.24|14.16|14|13.73|13.77|13.72|16.31|16.3|16.27|16.11|16.57|16.37|16.07|16.09|16.01|15.65|15.47|15.48|15.15|16.27|16.11|16.03|15.95|15.85|15.41|15.2||15.06|15.19|16.02|16.28|16.35|16.25|16.14|15.85|15.91|15.19|15.38|15.3|15.25|15.23|15.7|15.98|16.01|15.56|15.3|15.03|14.93|15.15|15.01|15.01|14.97|14.92||15.49|15.31|15.04|14.97|14.85|14.99|15.28|15.31|15.43|15.43|15.31|15.23|15.08|14.86|14.15|14.49|14.99|16.73|16.71|17.05|17.03|16.88|16.59|16.43|16.11|16.04|16.3|16.58|16.34|15.73|15.76|16.2|16.33|16.16|16.08|15.93|15.97|15.91|15.75|15.57||16.32|15.96|15.87|15.57|15.51|15.91|16.27|16.38|16.77|16.78|16.74|17.03|17.36|17.36|17.06|16.86|17.18|17.23|16.95|16.53|16.48|16.73|16.77|16.75|16.68|16.88|17.21|17.01||17.11|17.14|16.87|16.9|16.5|16.42|15.91|15.33|14.66|15.29|15.79|16.03|16.45|16.44|16.69|16.11|16.84
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|3.88|3.94|3.96|3.92|3.98|4.01|3.97|3.89|3.95|3.88|3.91|3.88|3.94||3.88|3.76|3.81|3.7|3.83|3.81|3.78|3.89|3.85|3.84|3.85|3.78|3.73|3.77|3.75|3.69|3.62|3.7|3.62|3.62|3.71|3.73|3.91|3.79|3.74|3.79|3.86|3.78|3.71|3.7|3.77|3.9|3.97|3.98|4.01|4.02|4.11|4.08|4.02|4.05|3.91|3.97|3.99|4.2|4.17|4.17|4.15|4.19|4.14|4.16|4.17|3.99|3.91|3.79|3.92|3.82|3.96|3.87|3.67|3.69|3.63|3.63|3.58|3.66|3.75|3.79|3.76|3.74|3.69|3.64|3.51|3.54|3.62|3.47|3.41|3.45|3.45|3.48|3.49|3.47|3.67|3.61|3.62|3.68|3.69|3.75|3.47|3.43|3.66|3.61|3.63|3.66|3.63|4.19|4.31|4.29|4.25|4.29|4.27|4.27|4.25|4.29|4.23|4.27|4.27|4.28|4.33|4.45|4.46|4.36|4.35|4.4|4.3|4.35|4.31|4.28|4.27|4.3|4.35|4.39|4.41|4.52|4.54||4.42|4.41|4.3|4.15|4.29|4.27|4.24|4.57|4.59|4.61|4.58|4.59|4.63|4.72|4.57|4.46|4.35|4.42|4.5|4.52|4.51|4.54|4.66|4.82|4.82|4.76|4.86|4.8|4.63|4.54|4.57|4.67|4.82|4.84|4.86|4.7|4.87|4.86|4.81|4.75|4.65|4.74|4.93|4.91|4.9|4.7|4.71|4.7|4.69|4.74|4.58|4.6|4.67|4.58|4.58|4.6|4.59|4.6|4.55|4.55|4.58|4.58|4.53|4.41|4.54|4.45|4.32|4.33|4.26|4.28|4.44|4.58|4.46|4.35|4.32|4.28|3.93|4.04|3.94|3.9|3.95|3.92|3.93|3.92|3.96|4.07|3.88|3.87|3.86|3.9|3.92|4.02|4|3.99|4|4|4.17|4.07|4.04|3.69|3.66|3.65|3.59|3.64|3.6|3.68|3.59|3.61|3.64|3.6|3.71|3.82|3.81|3.88
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|10.05|10.21|10.25|9.89|9.68|9.24|9.08|8.38||8.66|8.82|8.58|8.37||8.33|8.43|8.61|8.78|9.2|9.16|9.27|9.11|9.42|9.11|9.2|9.2|9.34||9.46|9.7|9.58|9.36|9.27|8.98|8.75|8.74||8.67|8.33|8.57|8.64|8.35|8.51|8.54|8.08|8.25|7.48|6.75|6.8|6.84|6.89|6.62|6.45|6.15|6.16|6.17|6.08|6.14|6.36|6.53|6.57|6.58|6.23|6.06|5.97|5.97|5.92|5.86|5.9|5.66|5.96|6.3|6.55|6.62|6.94|6.92|6.9|6.95|7.15|7.5|7.4|7.4|7.25|7.1|6.8|6.6|5.9|5.85|5.95|5.9|5.75|5.9|5.95|6.05||6.2|6.35|6.35|6.35|6.35|6.2|6.15|6|6.05|6|5.95|6|5.85|5.6|5.6|5.6|5.35|5.25|5.1|5.5|5.75|5.6|6.2|6.15|6.35|6.25|6.6|6.8|7.1|7.1|7.15|7.15|7.5|7.7|7.55|7.85|8.2|8.4|8.4|8.25|7.8|7.7||7.65|7.5|7.65|7.65|7.85|7.75|7.75|7.6|7.65|7.75|7.65|7.25|6.85|6.8|6.85|6.83|6.85|6.69|6.6|6.6|6.55|6.53|6.6|6.6|6.85|6.6||6.65|6.5|6.2|6.3|6.55|6.7|6.7|6.65|6.65|6.7|6.7|6.8|6.8|6.7|6.85|6.7|6.2|6.75|6.65|6.75|6.75|6.85|7|7.17|7.33|7.38|7.45|7.55|7.6|7.4|7.4|7.45|7.1|6.85|6.9|7.1|6.78|6.5|6.2|6.25||6.8|7|7|7.1|7.12|7.25|7.25|7.22|7.17|7.33|7.45|7.78|7.5|7.7|7.55|7.7|7.3|7.15|6.8|6.55|6.45|6.72|6.8|7|7.25|7.55|7.3|7.3||7.35|7.35|7.25|7.25|7.25|7.05|7.15|7.4|7.4|7.5|7.3|8|8.35|8.6|8.7|8.65|8.65
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|39.05|38.96|39.24|39.51|37.41|37.35|36.61|35.45||34.77|34.9|34.49|34.76||35.61|36.2|36.27|37.18|38.88|39.19|40.05|39.75|40.28|39.59|38.12|38.59|37.72||38.26|37.15|38.37|38.73|38.13|37.63|37.05|36.42||36.21|36.03|37.09|38.63|39.52|41.18|40.92|40.45|40.52|41.29|40.99|41.77|40.62|40.24|41.67|41.2|40.6|40.02|39.3|40.21|40.04|40.97|41.98|42.09|41.55|40.99|40.28|39.52|39.29|39.07|39.41|40.11|39.17|39.17|38.74|38.8|38.6|39.45|39.97|39.25|39.69|38.68|38.44|38.03|38.03|37.94|37.95|38.06|38.29|38.13|37.91|37.5|37.73|37.87|38|37.5|37.02||37.1|37.59|37.98|37.83|37.6|37.17|37.02|37.15|37.32|36.5|36.17|35.9|36.54|36.62|36.56|35.55|35.57|34.03|35.96|35.35|34.94|34.12|34.72|34.9|34.62|34.77|34.68|34.4|34.14|34.19|34.91|35.33|35.19|35.75|35.61|35.99|35.97|36.34|36.64|37.35|37.01|36.04||35.7|34.81|35.07|34.63|34.61|34.64|35.48|35.76|36.27|36.12|35.67|35.32|35.19|34.99|34.85|34.66|34.3|33.71|33.98|33.52|33.54|33.62|33.53|33.36|33.69|33.5||34.35|33.79|34.48|34.59|34.72|35.25|35.8|36.15|36.01|36.33|36.89|36.26|36.34|38.69|38.72|38.66|38.26|38.31|38.24|39.02|39.04|39.34|39.29|39.32|39.64|39.62|40.05|39.57|39.37|38.57|38.44|38.23|38.51|38.64|38.52|38.51|37.89|37.29|37.81|36.9||37.09|37.44|37.65|38.37|38.16|38.39|38.91|38.82|38.53|39.02|39.3|40.13|40.4|41.11|40.78|40.72|41.41|41.48|41.06|40.56|40.79|42.45|43.2|42.47|40.32|39.64|39.59|39.5||38.98|38.43|38.12|37.73|37.82|36.41|36.05|35.97|35.62|36.27|36.84|36.35|36.7|36.99|36.15|35.74|34.71
01365|52660|/equities/optimizerx-corp|R2000GROWTH|11.88|12.1|13.27|12.94|13.01|12.38|11.9|10.68||9.9476|9.65|9.817|9.75||9.19|8.92|9.78|9.545|9.45|11.02|11.57|11.56|13.28|13.19|13.52|14.75|15||15.44|14.5651|15.91|14.92|14.25|14.25|13.97|13.97||13.9601|13.76|13.89|13.76|13.66|14.85|15.9096|16.12|16.1|16.1001|16.095|15.79|16.8601|16.6675|15.8|15.776|15.5005|15.97|15.05|16.2827|15.4|15.1222|15.76|16.55|16.0779|15.34|14.775|14.26|13.5|13.5|13.72|16.89|13.69|17.22|17.2|17.1|16.85|16.98|17.5401|17.55|17.535|17.42|16.41|16.49|17|16.6|16.45|16|14.001|13.25|12.951|12.63|12.61|12.55|12.6024|12.5|12.42||12.52|12.63|12.45|12.41|12.5542|12.5|12.4258|12.425|12.36|12.1049|12.22|12.31|11.85|11.805|11.75|11.5001|11.45|10.81|9.95|10|9.3225|10.23|10.45|10.29|10.1|10.4156|10.25|10.2|10.2|10.12|10.2001|10.4|10.21|10.5|10.2822|10.4|10.375|10.4063|10.31|10.33|9.6591|10.07||10.223|9.9|10.03|9.75|9.815|10.25|10.25|10.1|10|10|8.95|8.3|7.25|8.1|8.39|8.5|8.4|8.5|8.6|8.4|8.45|7.51|8.02|8.16|8.15|8.1||7.8|7.88|7.3|7.4|7|8|7.84|7.25|8.3|7.5|6.72|6.75|6.75|6.57|6.6|6.15|5.97|5.85|5.67|6.12|5.28|5.7303|5.61|5.82|4.83|5.34|4.98|5.37|5.13|5.16|5.01|4.827|4.35|4.29|4.44|4.38|4.74|4.59|4.35|||4.62|4.35|4.35|||4.545|4.515|4.44|4.425|4.2|4.77|4.35|4.5||4.23|4.2|4.275|4.23|4.6797|4.23|4.65|4.5003|4.32|4.44|4.26|4.1997|3.54|3.3603||4.35|3.72|3.96|3.63|3.51|3.54|3.72|4.11||3.9|3.99|4.05|4.11|4.23|4.17|4.11|4.2
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|60.52|60.78|61.73|61.27|62.17|63.33|63.24|64.67||64.71|64.61|62.13|61.39||60.52|62.14|60.43|60.93|60.27|58.21|60.18|60.98|60.06|58.98|58.82|58.33|58.35||58.8|61.34|60.04|60.29|57.99|58.46|57.88|57.37||58.05|57.78|58.15|59.27|58.72|57.73|55.25|61|60.55|59.57|60.08|60.37|59.29|58.39|58.25|58.59|58.16|57.58|56.08|56.2|55.96|54.22|55.09|55.94|55.75|56.71|56.28|56.15|55.78|55.64|57.03|60.1|59.42|60.03|61.17|62.03|63.38|64.48|64|63.7|64.25|64.35|63.35|64.45|62.45|62.9|62.9|62.6|62.25|61.85|62.15|62.4|63.25|63.9|64.15|63.55|64.3||64.25|64.45|64.35|65.15|65.9|65|65.85|65.2|64.58|64.2|63.65|63.55|62.5|61.9|61.48|61.2|61.45|62|61.85|61.3|60.67|59.6|59|58.7|58.6|58.98|58.75|57.45|56.5|56.55|55.3|55.2|55|55.15|55.15|54.3|53.3|53.65|54.4|54.58|54.5|53.75||53.8|53.05|52.9|52.65|53.4|54.1|53.8|54.35|53.83|53.45|53.3|53.15|52.9|53.38|52.65|52.9|52.9|53.1|52.55|52.1|52.25|53.08|52.15|53.2|53.3|52.6||52.6|50.61|51.1|51.35|51.1|51.08|50.4|48.65|47.65|47.15|47.4|46.9|45.25|50.05|50.05|48.95|49.6|49.98|50.2|50.4|50.05|49.15|47.7|46.7|46.4|47|47.7|48.6|48.6|47.9|47.15|47.75|48.1|47.8|47.5|47.85|47.65|46.8|45.3|45.85||46.4|46.15|46.7|46.2|47.5|47.35|47.2|47.6|47.65|47.95|47.35|46.3|46.6|45.49|41.55|44.55|42.7|42.3|42.2|41.95|41.95|42.2|42.8|43.7|43.7|43.2|43.05|41.3||44.9|44.05|42.65|42.35|42.05|42.3|42.4|41.67|41.55|41.85|43.65|44.45|45.55|45.95|45.05|45.15|45.9
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|41.4|41.3|40.85|40.18|39.31|39.86|39.14|37.84||38.26|38.64|37.09|35.64||35.28|35.92|37.01|38.04|38.43|38.34|40.15|42.4|43.52|42.64|42.65|43.03|43.11||43.8|47|46.82|45.34|46.17|46.7|47.51|46.7||46.51|45.14|45.29|45.71|44.54|44.69|45.47|45.86|46.51|47.34|47.69|46.17|44.74|44.87|45.61|45.14|41.22|42.3|41.14|41.14|40.78|42.5|43.76|44.68|45.65|47.29|46.73|45.01|44.73|44.86|46.59|48.23|48.49|49.01|49.4|49.09|49.79|51.31|52.05|52.24|52.94|53.26|52.86|52.65|52.21|52.24|52.5|52.51|54.69|53.56|53.18|53.22|53.6|54|55|56.25|56.96||57.69|58.16|58.43|58.53|58.86|59.12|58.59|58.51|58.01|57.95|57.35|58.93|59|59.39|59.24|58.6|59|57.45|57.31|56.95|56.89|57.15|57.78|57.4|54.96|56.32|55.16|55.53|55.72|54.86|54.38|54.22|53.53|52.4|52.1|56.27|56.94|56.37|55.98|55.35|54.52|54.35||54.7|53|53.36|53.73|54.45|54.87|54.93|55.7|55.15|56.7|56.74|57.96|57.27|57.03|56.51|56.72|56.64|55.42|55.31|55.05|54.31|54.14|55.07|54.77|55.4|54.24||55.77|55.98|55.65|55.72|54.92|54.44|54.2|53.94|53.59|53.79|53.6|53.35|52.48|52.09|51.88|50.25|52.84|51.52|54.71|55.02|54.44|54.01|53.71|54.31|54.16|54.33|54.16|53.96|53.88|53.73|53.15|52.53|52.53|53.26|53.02|52.86|52.88|50.27|49.79|49.07||49.07|48.73|48.72|48.34|47.65|49|49.07|49.27|48.88|49.27|49.15|49.06|49.08|49.02|48.73|47.76|47.96|47.34|47.27|47.68|46.74|47.69|48.23|47.87|47.57|47.66|47.67|48.06||48.26|47.63|47.03|46.8|45.72|44.6|46.6|43.1|43.01|44.1|46.04|46.67|47.28|48.01|48.88|49.71|49.38
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1.03|1.042|1.04|0.964|0.951|0.88|0.85|0.838||0.8|0.786|0.78|0.76||0.76|0.81|0.82|0.919|1.01|1.02|1.03|1.07|1.03|1.05|1.06|1.08|1.065||1.11|1.13|1.102|1.08|1.07|1.07|1.08|1.1||1.06|1.06|1.04|1.08|1.08|1.07|1.15|1.12|1.13|1.16|1.18|1.18|1.2|1.18|1.17|1.13|1.05|1.13|1.11|1.1|1.12|1.19|1.18|1.26|1.171|1.19|1.16|1.15|1.26|1.2|1.24|1.19|1.16|1.26|1.12|1.21|0.951|1.01|1|1|0.98|0.956|0.935|0.94|0.96|0.948|0.93|0.925|0.93|0.95|0.96|0.923|0.92|0.917|0.915|0.92|0.94||1.02|0.95|0.95|0.905|0.905|0.85|0.84|0.81|0.81|0.9|0.88|0.975|1.21|1.02|1.1|1.08|1.11|1.056|1.24|1.22|2.27|2.37|2.24|2.22|2.17|2.115|2.16|2.17|2.172|2.164|2.2|2.03|2.16|2.25|2.24|2.34|2.35|2.31|2.4|2.5|2.26|2.16||2.061|2.05|2.042|2.25|2.12||8.35|6.356|9.19|9.063|9.341|10.04|10.01|10.15|10.2|10.15|10.14|10.01|9.94|9.631|9.76|9.85|9.936|9.761|9.87|10.05||9.66|9.65|9.723|9.56|9.79|10.12|10.123|9.18|8.9|8.68|8.76|8.3|8.11|8.04|8.29|8.194|8.07|8.32|8.07|8.03|7.78|7.84|7.5|7.52|7.63|7.72|7.554|7.34|7.8|8.16|8|7.9|7.354|7.12|7.06|7.19|7.18|6.88|6.9|6.56||6.52|6.48|6.46|6.41|6.56|6.82|6.85|6.86|6.82|6.91|6.82|7.2|7.201|7.26|7.19|6.85|6.79|6.813|7.064|6.79|6.4|6.13|6.1|6.11|6.055|6.05|6.12|6.211||6.27|6.13|6.18|6.021|5.95|5.91|6.1|5.85|5.75|5.9|6.21|6.271|6.89|7|7.05|7.201|7.4
01369|985947|/equities/kadmon-holdings|R2000GROWTH|2.39|2.33|2.37|2.35|2.3|2.17|2.14|2.0201||1.88|1.89|1.88|1.92||1.9|1.88|2.02|2.095|2.285|2.36|2.22|2.072|2.09|2.25|2.3|2.32|2.36||2.47|2.43|2.42|2.47|2.505|2.535|2.41|2.58||2.5035|2.36|2.475|2.49|2.42|2.41|2.401|2.37|2.57|2.66|2.55|2.635|2.645|2.52|2.31|2.3|2.315|2.26|1.8801|1.99|2.06|2.24|2.27|2.6|2.73|2.7|2.69|2.69|2.72|2.62|2.77|2.91|2.92|2.92|3.03|3.02|3|3.22|3.31|3.45|3.47|3.4|3.3|3.29|3.31|3.31|3.29|3.31|3.54|3.55|3.53|3.56|3.56|3.46|3.62|3.86|3.99||4.18|3.93|3.9|3.92|3.84|3.76|3.58|3.41|3.38|3.29|3.31|3.28|3.25|3.36|3.36|3.31|3.21|3.22|3.23|3.25|3.33|3.33|3.33|3.31|3.2|3.33|3.34|3.34|3.34|3.29|3.33|3.35|3.33|3.29|3.25|3.29|3.32|3.38|3.47|3.79|3.83|3.94||3.94|3.95|3.86|3.81|3.95|3.85|3.76|3.58|3.64|3.58|3.42|3.74|3.74|3.72|3.6|3.5|3.35|3.22|3.6|3.67|3.67|3.63|3.57|3.6|3.56|3.52||3.56|3.61|3.68|3.69|3.69|3.71|3.76|3.71|3.67|3.67|3.67|3.71|3.95|3.47|3.89|3.82|3.74|3.99|3.87|4.08|4.1|4.06|4.04|4.03|4.11|3.98|4.16|4.33|4.23|4.17|4.28|4.25|4.13|4.01|3.83|3.88|4.01|3.96|3.94|4.05||4.17|4.07|4.12|4.2|4.28|4.33|4.27|4.16|4.09|4.22|4.22|4.24|4.21|4.15|3.71|3.7|3.57|3.63|3.65|3.47|3.47|3.51|3.62|3.53|3.45|3.58|3.67|3.56||3.42|3.55|3.62|3.75|4.79|4.61|4.95|4.75|4.55|4.82|5.02|5.05|5.15|5.32|5|4.84|4.98
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|61.41|61.14|61.78|62.19|62.37|60.69|60.62|60.99||60.59|60.99|59.69|59.73||59.16|59.8|60.08|60.94|62.11|62.37|64.22|65.14|65.28|65.03|64.03|64.6|64.01||65.83|67.83|67.64|67.24|65.05|65.11|65.2|64.2||64.14|64.12|64.42|64.18|62.23|62.64|62.9|63.7|63.53|63.38|61.91|61.35|59.9|58.56|58.1|57.96|55.07|54.24|52.59|53.18|52.86|53.03|53.96|53.79|54.41|55.8|52.99|53.6|52.3|55.01|57.04|57.22|56.15|55.64|57.12|57.44|57.89|59.61|59.25|59.35|59.5|60.05|58.05|58.65|58.75|58.7|59.9|59.7|59.05|59.05|57.9|57.35|57.4|58.4|59.1|58.8|58.25||58.25|58.6|59.75|59.85|59.5|59.85|59.3|58.7|58.55|58.95|58.35|57.8|57.35|57.25|56.3|55.01|55.1|56.3|56.2|56.4|55.9|55.35|53.15|54.9|54.65|54.6|55.5|54.8|55.3|55.9|55.1|55.1|54.3|55.35|55.1|55.45|55.6|55.5|55.9|55.4|55.75|55||54.15|53.25|53.65|52.7|53.85|53.9|53.65|53.4|53.6|53.2|50.65|50.29|51.05|50.75|50.2|50.1|50.45|51.45|50.75|51.15|51.05|51.25|50.3|50.5|52.23|52.35||52.45|51.85|52.4|51.75|52.85|51.85|51.8|51.05|50.3|50.7|50.6|51.6|50.27|49.4|48.62|49.3|48.8|49.35|48.65|48.85|50.35|50.6|51.2|51|51.2|50.7|51.35|51.5|50.5|48.75|49.25|50.6|49.5|50.1|49.9|48.25|49.55|49|48.75|48.25||49.3|48.8|49.75|50.2|50.7|51.8|52.75|52.3|51.95|50.75|50.3|50.45|50.4|51.58|49.4|49.05|48.2|48.45|48.35|46.45|46.75|48.65|49.05|48.05|47.45|48.4|48.95|48.65||49.75|48.95|48.65|48.5|49.25|48.35|48.8|50.55|49.05|49.35|51.05|51.1|51.58|53.2|53.2|51.85|49.6
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|12.79|13.05|14.13|14.18|13.01|12.67|11.93|11.04||10.94|11.67|10.95|11.12||10.74|10.85|11.96|12.53|12.89|13.73|14.27|14.64|15.05|14.7|14.39|15.08|16.07||17.55|18.11|17.97|18.32|17.62|17.37|17.38|16.72||16.52|16.13|16.23|16.28|16.18|16.74|17.03|16.55|16.32|17.49|16.33|18.2|18.24|18.18|16.67|16.14|15.92|16.05|16.7|17.86|19.64|19.67|20.4|20.29|20.21|21.32|20.72|20.54|20.2|20.15|20.63|20.88|20.19|19.67|19.53|19.23|18.91|19.25|20.23|20.65|20.18|19.18|19.47|20.97|20.23|20.71|20.13|19.83|18.37|18.11|18.41|18.71|19.55|19.06|19.1|19.61|19.65||19|18.86|19.85|19.81|19.71|19.66|19.7|19.51|19.38|18.86|19.11|20.51|19.35|19.57|19.17|19|18.57|18.39|20.58|20.56|20.7|20.24|19.86|21.29|21.09|21.88|21.59|20.94|21.95|23.02|23.54|23.62|23.66|23.96|24.13|25.49|24.91|24.45|24.68|25.21|24.1|23.27||23.35|23.22|23.35|22.39|22.92|23.72|24.38|24.96|25.26|24.36|22.97|23.45|22.49|22.03|22.76|23.65|23.71|21.91|20.19|18.62|18.33|17.97|17.51|17.69|18.68|18.78||19.17|18.33|17.98|20.46|20.78|20.83|21.09|20.78|20.39|20.42|21.01|21.09|21.22|21.34|24.95|24.61|24.87|25.77|27.15|27.29|26.75|26.09|24.61|24.6|25.3|25.88|26.2|26.86|25.57|25.29|26.34|27|27.19|28.05|28.52|29.57|30.22|28.17|28.08|28.23||29.48|28.73|29.04|29.99|30.49|31.16|32.27|31.8|31.92|34.35|33.36|36.84|34.39|34.65|36.07|36.08|35.73|35.93|35.23|34.49|37|39.09|39.44|40.83|39.68|38.71|37.89|37.79||38.74|39.73|39.5|39.91|39.36|37.57|38.8|39.88|37.33|38.55|40.49|42.37|42.8|42.79|42.84|42.75|43.55
01374|21074|/equities/st-joe-comp|R2000GROWTH|13.76|13.88|14.06|13.96|13.38|13.01|12.77|12.95||12.89|12.9|12.63|12.8||13.05|13.22|13.21|13.51|13.64|13.7|14.14|14.24|14.52|14.17|13.86|13.93|14.72||14.89|14.86|14.85|15.16|14.76|14.74|14.51|14.5||14.44|14.28|14.56|14.73|14.57|14.85|15.12|15.23|15.14|15.37|15.4|15.39|15.41|15.65|14.55|15.11|15.01|15.18|14.88|14.92|14.82|14.78|15.06|14.88|14.89|15.28|15.16|15.08|14.88|15|15.11|15.89|15.95|16.3|16.48|16.51|16.44|16.49|16.7|16.6|16.65|16.7|16.8|17.05|16.85|16.82|16.8|16.6|16.6|16.3|16.25|16.3|16.2|16.5|16.6|16.9|17||17.1|17.35|17.52|17.4|17.45|17.75|17.75|17.95|17.65|17.55|17.5|17.4|17.35|17.7|17.8|18|18|17.9|17.85|17.95|17.8|17.5|17.45|17.4|17.15|17.15|17.35|17.52|17.8|17.95|17.95|18.05|17.88|17.85|17.95|17.95|17.95|17.95|18|18.2|18.3|18.12||17.9|17.85|17.9|17.85|17.9|17.85|17.9|17.95|17.93|17.97|17.9|17.9|17.88|17.95|17.9|17.7|17.8|17.75|17.68|17.75|17.75|17.68|17.7|17.7|17.7|17.9||17.95|17.8|17.95|17.9|17.9|17.85|17.88|17.9|17.85|17.85|17.75|17.75|17.9|17.9|17.7|17.35|17.38|17.4|17.3|17|16.75|16.75|16.95|16.95|17.9|17.85|17.85|17.82|18.02|17.95|18|17.95|18.05|18.18|18.4|18.6|18.8|17.95|17.9|18.3||18.85|19.25|19.15|19.15|19.05|19.6|19.34|19.4|19.3|19.45|19.4|19.55|19.3|19.3|18.96|18.95|18.95|18.55|18.23|17.35|17.2|17.55|17.95|18.12|18.16|18.1|18.05|18.2||18.2|18.15|17.95|17.95|17.73|17.65|17.75|17.65|17.39|17.75|18.05|18.55|18.45|18.38|18.18|17.95|17.9
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|140.74|139.51|137.09|137.55|134.44|125.81|126.68|128.3||127|127.75|123.78|123.97||121.4|126|130.55|135.09|136.55|135.87|137.71|140.63|142.86|143.13|142.49|148.39|147.54||149.25|158.82|163.01|165.18|159.16|165.53|159.99|164.35||166.04|160|167.07|170.08|164.4|166.22|159.57|154|161.99|205.27|199.15|205.77|204.47|201.94|200.61|197.8|191.38|191.85|192.53|190.4|190.45|191.38|194.23|197.43|208.1|209|207.36|203.36|206.78|210|215.39|224.28|229|229.02|243.06|246.43|247.73|250.02|248.85|249.65|250.15|247.97|246.6|244.8|244.3|246.5|252.55|250.95|248.7|246.28|247.82|243.35|240.6|242.6|246.62|243.25|241.53||239.8|240.8|241.45|241.03|243.3|241.4|234.55|237|234.85|232.1|229.8|228.3|222.5|224.5|223.7|222.18|223.8|219.1|222.25|208.35|209.65|209|206.9|207.4|206.35|207.55|209.7|208.15|210.3|217|220.05|219.1|217|215.43|215.72|216.45|212.45|213.9|213.3|214.3|212|206.49||207.45|205.55|206|199.05|198.47|203.95|201.6|200.05|203.7|207.15|206.3|207|209.05|211.35|212.4|216.75|215.85|215.45|213.5|219.8|219.5|219.1|208.65|197.55|189.95|178.15||177.65|178.25|177|175.7|176.25|173.9|170.6|165.85|166.25|174.7|173.45|172.2|172.5|173.7|173.1|172.25|169.7|172.47|168.35|170.25|170.2|167.25|168|167.15|166.7|165.7|169.3|177.1|174.95|171.2|171.97|172.1|174.1|176.5|175.85|174.8|179.4|170.47|169.4|168.45||170.95|168.45|164.55|170|168.9|172.6|173.4|173.85|172.05|174.7|173.55|176.25|176.45|174.38|172.05|171.9|167.6|165.5|160.1|158.35|157.1|158.8|169|170.35|167.22|163.1|165.25|166||166.15|162.25|159.95|160.9|156.5|154.9|159.35|155.95|140.6|142.9|151.35|153.2|151.15|154.3|155.4|157.35|158.95
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|7.91|7.5|9.52|9.6|9.3|9.13|8.87|8.42||8.34|8.43|8.07|7.7||7.71|8.07|8.36|9.29|9.48|9.53|9.89|10.53|10.9|10.81|10.62|11|10.71||11.61|12.22|12.39|12.39|12.1|11.97|12.06|11.96||12.13|11.92|12.18|12.87|12.71|12.69|12.52|12.72|12.62|12.96|13.13|12.32|10.72|10.76|10.45|10.44|10.11|10.12|10.18|10.41|10.37|10.42|10.37|10.37|10.36|10.44|10.11|11.34|11.28|11.56|12.13|12.36|12.44|12.2|12.33|12.88|12.8|12.76|12.55|12.57|12.81|12.82|12.95|13.14|13.36|13.24|12.9|13.04|12.78|13.1|13.13|13.19|13.28|13.04|13.05|13.48|13.72||13.46|13.06|12.95|12.42|12.6|12.41|11.96|11.79|11.98|11.69|11.1|10.97|10.65|10.83|10.16|9.55|9.3|14.48|14.11|14.12|14.23|14.26|13.98|14.19|14.03|14.04|13.36|13.79|13.69|14.54|14.79|14.73|15.05|15.34|15.33|15.73|15.91|16.02|16.49|16.49|16.2|15.99||16.09|15.25|15.19|15.8|16.25|16.77|17.75|18.45|18.56|18.73|18.82|19.47|19.23|19.12|19.17|19.25|19.39|19.15|19.05|18.7|18.43|18.35|18.31|18.3|18.35|18.36||19.32|19.56|19.61|19.23|19.51|19.54|19.7|19.38|19.03|19.14|18.79|19.25|19.76|19.96|19.61|18.84|18.81|18.41|18.05|17.61|17.31|17.04|17.1|16.82|17.14|17.81|18.8|19.33|19.34|18.89|18.95|19.45|19.47|19.8|19.61|19.85|19.72|19.33|19.12|19.04||19.07|18.83|18.5|18.68|18.67|18.84|18.89|18.84|19.26|19.17|18.78|19.74|19.6|19.76|19.48|18.7|18.24|17.77|18.15|17.9|18.18|17.76|19.94|21.24|20.94|20.16|20.13|20.1||19.87|19.68|19.28|19.18|19.5|19.21|19.41|19.32|19.85|19.84|20.08|20.3|20.25|19.91|19.79|20.05|20.62
01378|1055909|/equities/quanterix|R2000GROWTH|22.08|20.54|19.86|17.15|17.91|17.18|17.08|17.75||17.95|18.19|17.34|17.42||17.5|18.01|18.18|17.94|17.55|18.1|18.3|18.75|19.21|18.58|19|19.01|17.63||17.96|17.81|18.26|17.2|17.15|16.5|16.59|16.75||16.68|16.6|16.2|16.03|16.14|16|16.06|16.3|16.5|16.78|16.36|16.38|16.6|17.14|17.32|17.03|16.52|16.51|16.13|16.32|16.29|17.16|17.75|17.99|18|17.75|17.82|17.48|17.26|17.76|18.13|17.57|17.61|17.6|18.2|19.87|20.15|20.73|21.12|21.07|20.43|19.74|18.77|19.18|18.76|18.48|16.91|16.12|15.69|15.25|15.31|15.21|14.75|14.48|14.38|14.03|15.16||15.34|14.94|14.77|14.68|14.32|14.69|14.72|14.7|14.55|14.36|14.02|13.42|13|14.06|14.61|14.39|13.84|14.55|14.61|13.62|13.99|14.94|14.75|14.81|14.79|14.84|15.61|15.3|15.44|15.79|15.66|14.77|14.75|14.66|14.67|14.62|14.81|14.53|14.71|14.87|14.58|14.27||14|13.88|13.53|14|14.36|14.14|15.07|15.52|15.79|15.59|15.51|16.26|16.27|16.46|16.01|16.18|16.38|16.04|17.04|17.05|16.86|17.78|18.23|18.21|18.86|18.54||17.77|19.91|20|19.9|19.9|19.26|19.2|18.85|18.6|18.06|18.8|18.62|18.33|18.07|17.85|16.62|16.23|16.49|16.18|16.61|16.51|16.81|16.56|16.45|16.34|16.72|16.51|16.89|16.08|15.3|15.5|16.07|15.71|16.05|16.16|15.95|15.94|15.7|16.11|16.57||16.65|16.11|16.37|16.45|16.03|16.72|17.02|17.15|16.86|17.5|18.15|20.19|19.23|18.61|18.51|18.44|18.82|18.55|19.45|19.54|20.02|20.71|21.53|21.81|21.91|22.22|21.5|22.23||21.19|20.97|20.14|19.24|19.03|19.11|18.57|18.46|17.45|18.73|20.02|19.75|20.28|20.6|20.85|22.71|23.02
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|31.75|31.69|33.08|31.51|31.89|32.14|31.95|32.51||32.93|33.09|32.44|32.08||31.58|31.77|32.39|32.8|33.25|32.73|32.87|33.58|34.93|34.3|36.16|36.53|36.42||37.4|38.15|36.96|36.77|36.67|36.57|35.95|36.12||36.87|33.59|34.85|36.46|36.76|37.87|38.94|39.51|40.16|40.49|38.88|39.65|39.4|39.32|38.52|39.08|38.61|38.5|36.72|37.28|37.1|35.91|36.24|35.79|36.66|37.02|37.39|37.7|38.11|37.75|38.88|39.53|38.79|39.57|39.14|39.42|39.31|39.89|40.75|41.04|40.11|39.84|39.98|40.55|41.19|41.36|41.1|41.05|42.21|44.14|43.65|43.96|43.28|43.38|43.12|47.12|46.45||45.08|44.35|44.05|44.15|44.78|45.28|45.51|44.91|47.05|46.37|45.52|44.8|44.96|46.42|47.02|47.09|46.51|45.92|45.75|44.56|44.62|43.52|43.44|43.97|43.64|43.62|45.34|45.08|45.12|46.05|45.97|46.18|45.69|43.81|43.99|44.22|43.38|44.62|45.01|45.29|45.16|45.52||45.09|43.89|44.49|45.41|45.5|45.25|44.9|45.24|46.29|44.95|44.6|45.26|45.56|45.44|46.74|46.61|46.37|45.91|46.36|45.75|44.05|42.81|41.55|41.42|41.38|41.52||41.81|40.55|40.31|41.11|41.92|42.2|41.99|41|40.15|39.72|38.84|38.48|38.9|38.36|37.81|38.61|39.2|39.05|39.16|40.13|39.86|39.21|38.2|38.53|38.39|38.12|38.94|39.23|39.34|38.85|38.48|37.96|37.95|38.12|37.81|37.86|37.2|36.31|36.71|36.07||36|35.63|36.04|36.3|35.78|35.69|36.28|35.45|35.3|35.15|35.09|34.78|34.84|34.86|35.01|34.94|36.28|35.96|35.74|34.47|34.33|35.2|35.29|36.59|35.6|35.27|35.2|34.7||35.25|34.84|33.81|33.43|32.9|32.93|32.35|32.63|31.2|32.02|32.33|33.29|33.5|34.14|34.83|33.66|33.86
01380|1057240|/equities/avaya|R2000GROWTH|15.41|15.26|15.27|15.055|15.16|14.68|14.2|14.26||13.99|14.25|13.96|14.05||14.09|14.385|14.71|15.2|16.07|16.54|17.47|17.49|16.94|17.27|17.03|16.49|16.15||16.5|15.41|15.18|15.26|14.68|14.91|15.09|14.98||14.75|14.24|14.95|15.55|15.64|15.53|15.74|15.875|15.95|16.35|16.645|16|15.79|15.99|16.27|16.24|16.2|16.2|16.36|16|15.8|16.93|17.46|17.76|18.08|18.54|18.8|18.46|18.59|19.05|19.53|20.31|20.74|21.27|21.42|21.6|21.45|21.66|21.69|21.67|21.62|21.61|21.19|21.11|20.89|20.7|21.31|21.21|21.595|21.93|21.74|21.73|21.77|21.965|21.51|21.22|22.07||22.73|22.85|22.83|22.84|22.76|22.62|22.23|21.99|21.96|21.88|21.57|21.57|21.21|21.73|21.64|20.6|20.155|19.79|19.95|19.98|20.06|20.13|20.25|20.34|20.39|20.75|20.85|20.98|20.68|20.75|21.01|20.75|20.9|20.63|20.61|20.66|20.7|20.59|20.37|20.81|21.25|20.1101||20.04|19.7|19.26|19.4|19.71|19.45|19.98|20.28|20.4|20.78|20.835|21.24|21.36|21.28|21.55|21.46|21.07|20.66|20.73|21.35|22.59|22.73|22.01|21.55|21.51|21.98||22.15|22.11|22.06|21.77|21.94|21.79|22.38|21.64|20.85|20.89|21.03|20.22|23.31|23.23|23|22.84|22.88|22.74|22.77|22.65|22.64|22.63|22.48|22.57|22.49|21.92|22.42|22.831|22.89|22.66|22.53|22.61|22.44|22.6|22.48|22.43|22.66|21.93|21.76|21.66||22.35|22.27|22.44|22.58|22.41|22.82|22.87|22.21|22.149|22.11|21.88|21.605|21.5|21.47|21.15|21.19|21.33|21.43|20.86|20.64|20.96|20.91|20.75|20.845|20.89|20.94|20.98|21.63||21.8|21.65|21.25|20.97|20.671|20.93|21|21.21|20.5|20.76|20.83|20.64|20.24|20|19.91|19.5925|19.08
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|3.83|3.78|3.83|3.75|3.52|3.39|3.39|3||2.94|3|2.87|2.75||2.92|3|3.36|3.45|3.48|3.62|3.72|3.84|3.77|3.92|3.83|3.83|4.02||4.2|4.28|4.48|4.4|4.24|4.23|4.5|4.5||4.51|4.7|4.58|4.95|4.88|4.96|4.95|5|5.4|4.95|4.67|4.84|4.88|4.95|4.8|4.67|4.53|4.8|5.17|5.26|5.26|5.25|4.95|6.07|6.3|6.6|6.08|6.03|6|5.94|6.28|6.45|6.48|6.49|6.45|6.45|6.46|6.6|6.76|6.63|6.71|6.75|6.45|6.36|6.3|6.2|6.22|6.3|6.15|6.15|6.19|6.15|6.45|6.51|6.77|7.05|7.05||7.26|7.35|7.2|7.35|6.9|6.9|6.93|6.52|6.16|6.01|6.3|6.3|6.3|6.18|6.16|6.25|6.62|6.6|6.33|6.2|6.45|6.38|6.57|6.67|6.6|6.92|7.36|7.28|7.35|7.59|7.65|7.59|7.59|7.59|7.65|7.8|7.72|7.73|7.65|7.54|7.65|7.5||7.43|7.42|7.35|7.2|7.2|7.29|7.5|7.65|8.32|8.7|8.84|8.85|8.71|8.85|9.02|9.6|9.82|9.45|9.68|9.5|9.17|8.93|8.71|8.7|9.22|9.38||9.33|9.23|9.78|9.75|9.81|10.07|10.2|10.2|10.57|10.8|10.65|10.68|10.88|10.95|11.6|11.73|11.47|11.03|10.8|10.65|11.1|11.1|10.05|10.05|9.93|10.38|9.76|10.8|11.85|11.38|32.25|32.7|31.2|29.91|29.55|29.7|30.75|30.45|30.45|31.65||33.75|33.95|34.8|34.65|35.25|36|36.15|35.7|34.95|36.45|37.2|37.8|38.25|41.55|41.25|36.9|35.55|35.85|34.35|33.45|33.38|33.75|34.71|35.08|34.95|35.25|35.55|35.1||34.8|34.05|34.05|34.05|35.25|33.45|36.45|36.45|35.4|38.1|39.83|40.5|41.25|41.48|41.7|41.72|40.2
01382|20773|/equities/par-technology-corp|R2000GROWTH|21|20.56|21.24|20.33|20.2|20.16|19.78|21.44||20.91|19.7|18.83|17.87||16.57|16.79|17.22|17.86|17.73|17.4|18.93|19.35|19.43|18.77|17.93|18.29|18.46||18.56|18.93|19.13|19.02|18.65|17.84|17.48|16.86||16.62|15.78|15.96|15.84|15.65|15.9|16.1|15.22|16.63|18.96|18.7|17.6|17.76|17.66|17.26|17.57|17.41|17.21|18.82|19.2|18.75|19.71|20.82|20.85|21.22|21.45|21.91|20.2|20.85|19.46|18.8|20.58|20.43|21.19|21.6|22.13|22.35|21.81|21.77|21.27|21.7|22.25|20.94|21.53|21.52|21.62|22.45|22.38|23.08|24.97|25.02|23.68|21.61|21.11|21.34|23.47|25.44||23.93|23.35|23.4|23.28|23.14|23.12|23.15|23.07|23.22|23.04|22.54|21.55|21.89|22.24|21.25|20.65|17.84|17.85|18.35|18.55|18.49|18.97|18.7|18.24|17.99|18.18|18.55|18.33|18.2|18.43|18.09|18.2|17.66|16.85|16.55|16.87|16.14|15.81|15.87|16.51|17.28|16.97||16.97|16.84|16.68|16|15.6|15.85|15.62|15.8|15.74|15.02|14.9|14.76|14.6|14.6|14.7|14.46|14|13.87|13.92|13.75|14.21|14.19|13.99|13.72|13.59|13.84||13.76|13.66|13.64|13.63|13.37|13.44|13.92|14.03|14.28|14.16|14|14.27|14.05|14.17|14.34|14.32|14.28|14.32|14.09|13.82|13.94|13.52|13.16|13.23|13.37|13.29|13.55|13.9|13.69|13.55|13.55|13.57|13.51|13.63|13.31|13.26|13.14|12.81|13.08|13.85||13.23|12.6|11.2|10.95|11.05|11.1|10.96|11.54|10.22|10.5|10.65|11.08|10.99|11.28|11.27|11|10.07|10.21|10.16|10.51|10.69|11|11.11|11|11.07|10.96|10.96|9.76||8.5|8.46|8.43|8.37|8.67|8.64|8.47|8.51|8.51|8.43|8.24|8.31|8.56|8.57|8.65|8.77|8.73
01383|1096055|/equities/eventbrite-a|R2000GROWTH|30.4|30.52|30.18|28.71|29.1|27.71|26.6|27.15||27.3|28.035|27.85|27.76||26.11|25.57|28.035|31.81|31|30.54|31.015|30.95|30.95|30.76|29.94|28.3423|27.29||28.4|28.32|29.55|29.88|29.27|28.079|27.915|27.54||27.82|27.53|28.2686|28.49|26.4527|26.74|28.02|30.77|31.72|31.78|30.35|29.6|29|28.0817|27.13|27.76|25.6|25.27|25.05|25.01|25|24.67|25.26|26.36|29|28.0821|27.99|27.64|27.7759|27.62|27.5|27.83|29|29.68|33.6702|34.01|34.13|35.39|36.5|36.55|35.56|33.9|32.4|34|35.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|112.61|111.66|110.7|107.81|106.49|101.63|100.43|100.25||102.35|104.24|102.09|99.83||99.16|99.64|101.99|103.68|106.71|106|109.63|110.38|111.05|110.59|111.81|109.62|110.89||114.93|119.33|118.4|117.38|115.02|113.35|113.74|111.57||112.01|110.93|120.85|118.4|115.65|113.46|111.84|115.85|114.73|116.68|114.76|111.14|109|111.5|110|124.71|120.81|119.05|115.03|116.64|116.01|113.63|116.33|112.87|115.57|117.4|116.2|113.37|111.18|115.24|116.07|120.56|123.01|124.22|127.99|132.61|132.87|134.5|136.42|137.85|140.1|140.16|140.22|143.85|142.04|142.06|141.65|140.48|142.63|140.2|137.5|139.96|141.77|139.38|139.59|140.6|139.1||138.18|138.5|138.13|140|139.38|140.55|140.51|140.11|139.17|138.25|136.18|137.73|139.91|139.22|139.01|143.53|143.96|143.61|143.39|145.14|142.6|134.51|144.39|142.86|143.77|145.81|151.94|150.42|148.32|148.93|150.4|148.43|147.33|147.17|148.46|150.77|150.47|147.38|147.6|147.44|146.19|145.31||146.22|140.69|141.63|142.06|142.95|144|142.4|135.37|149.03|149.79|147.46|147.15|146.2|145.63|144.56|142.46|139.85|141.49|140.5|138.13|138.59|139.62|138.29|137.76|134.15|133.84||134.09|134.17|133.77|134.25|136.15|135.28|137|137.66|136.32|137.44|139.43|136.66|134.76|136|138.28|138.08|135.34|139.65|139.31|142.54|142.38|146.96|144.11|147.01|148.46|150.63|151.31|154.21|152.95|150.63|150.56|152.76|151.53|152.22|150.22|149.06|152.15|150.19|149.5|149.05||154.29|153.33|157.6|160.53|158.76|160.61|164.91|161.13|162.18|160.58|158.87|159.15|158.77|158.75|168.42|161.82|158.73|155.18|154.4|156.92|158.56|162.7|162.03|163.16|163.61|161.2|155.2|154.12||157.18|155.43|148.38|146.37|146.47|146.5|150|155.14|152.57|158.39|150.93|130.16|126.83|129.95|130.95|130.24|130.81
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.62|2.55|2.61|2.84|2.78|2.72|2.595|2.52|2.59|2.56|2.56|2.48|2.6025||2.42|2.26|2.41|2.7|2.63|2.62|2.8101|2.91|2.98|2.92|2.94|2.94|2.93|3.01|2.97|3.28|3.25|3.23|3.06|3.28|2.95|2.9|3|2.85|2.6299|2.81|2.81|2.8|2.86|3.03|3.11|3.53|3.8|3.65|3.62|3.62|3.75|3.71|3.62|3.62|3.62|3.625|3.73|3.81|3.63|3.4|3.6|3.63|3.7|3.48|3.35|3.46|3.44|3.43|3.63|3.53|3.85|3.75|4.2|4.29|4.54|4.7|4.67|4.51|4.565|4.45|4.27|4.2|4.15|4.05|4.09|4.335|4.41|4.3876|4.39|4.5|4.15|4.17|4.26|4.12|4.08|3.87|3.82|3.64|3.56|3.44|3.35|3.44|3.66|3.6|3.61|3.68|3.7|3.695|3.845|4.02|4.02|3.88|4.02|4.0199|3.8736|3.87|3.86|3.65|3.5023|3.46|3.52|3.63|3.75|3.85|3.93|3.88|3.86|3.93|3.99|3.99|4.1|4.13|4.07|4.15|4.14|4.12|4.47||4.415|4.06|4.05|4.14|4.2|4.22|4.56|4.521|4.81|4.71|4.33|4.15|4.01|3.9|3.88|3.81|3.73|3.41|3.45|3.42|3.441|3.3|3.23|3.23|3.19|3.17|3.25|3.2|3.21|3.23|3.205|3.24|3.12|3.155|3.17|3.14|3.02|3.01|3.03|3.01|3.13|3.15|3.15|3.12|3.07|3.02|3.07|3.125|3.1|3.1|3.09|3.24|3.31|3.52|3.6|3.6|3.68|3.66|3.6158|3.6|3.65|3.67|3.45|3.29|3.03|2.97|3|3|2.8|2.78|2.64|2.75|2.75|2.99|2.991|2.96|2.95|2.92|2.91|3.02|3.06|3.11|3.18|3.08|3.08|3.02|3.05|2.97|2.87|2.85|2.8|2.8|2.68|2.64|2.55|2.57|2.63|2.52|2.49|2.47|2.5|2.5|2.41|2.42|2.595|2.41|2.46|2.59|2.56|2.53|2.57|2.75|2.81|2.91
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|11.1|11.06|11.16|11.1|10.85|10.2|10.24|9.97||10.17|10.13|9.15|8.84||8.63|8.85|9.2|9.51|10.05|10.82|11.36|11.55|11.59|11.49|11.07|11.23|11.05||11.32|11.72|11.48|11.65|11.07|11.24|12.03|11.74||11.36|11.45|11.22|11.3|10.97|10.84|11.08|11.29|11.9|12.81|12.1|12.46|12.73|13.05|12.46|11.95|11.54|11.56|11.65|11.61|11.58|12.33|12.2|12.09|12.21|12.01|12.51|11.87|12.17|12.01|12.06|12.02|12.39|12.95|12.96|13.21|12.76|12.75|12.82|12.94|12.92|12.96|13.19|13.25|13.35|12.99|12.23|12.62|13.36|13.48|13.61|13.32|13.94|13.93|14.27|15.25|14.83||15.1|15.32|14.99|14.76|14.67|14.58|15.01|15.31|15.15|14.36|14.29|14.16|14.03|14.75|14.36|14.25|14.17|13.68|13.71|13.2|13.13|13.02|13.28|14.6|14.2|14.33|14.07|14.09|14.61|14.61|14.75|14.59|14.24|14.1|14.21|14.62|14.64|14.49|14.56|14.73|14.84|14.84||15.02|14.29|14.43|14.31|14.57|14.83|14.91|14.83|14.8|14.87|14.17|14.19|14.41|14.23|14.16|13.91|13.54|13.6|13.7|13.72|13.32|13.25|13.23|13.37|13.77|14.25||14.48|13.7|14.2|14.41|14.17|15.22|15.43|16.21|16.04|15.73|14.55|13.74|12.04|13.78|13.76|13.17|12.64|12.06|11.92|11.92|11.62|11.14|10.43|10.83|11.05|34.67|34.38|35.96|37.77|37.76|37.29|37.13|36.58|36.5|36|39.43|39.76|38.57|35.1|34.33||35.85|35.87|37.39|37.75|37.89|37.71|37.36|33|32.54|34.43|34.15|33.81|34.25|34.35|34.46|33.57|33.03|33.41|33.49|32.05|32.45|33.66|33.8|33.84|33.36|33.17|32.86|32.66||31.45|31.38|29.01|28.02|27.94|27.59|27.94|28.13|27.19|29.83|39.47|40.07|41.57|42.61|44.49|43.77|43.71
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|54.5|54.79|54.31|53.31|52.51|51.36|50.7|50.29||50.12|50.32|49.14|49.01||48.97|49.64|50.78|52.42|53.02|52.92|53.66|54.19|55.81|54.2|54.9|55|54.82||55.32|58.96|58.91|58.86|58.52|58.31|59.14|58.79||59.75|58.09|58.92|58.95|58.52|58.28|59.41|60.95|62.3|62.55|62.69|61.79|61.45|62.29|61.13|60.97|58.99|58.59|60.3|61.06|61.07|63.1|63.71|63.85|65.42|67.33|66.58|64.42|64.06|66.46|69.4|70.79|69.8|71.69|73.11|75.08|74.43|74.94|74.7|75.4|75.25|73.5|72|73.8|74.65|74.8|74.45|75.1|76.05|76.8|75.95|75.55|75.15|74.55|74.75|74.55|74.5||75.5|75.05|74.45|74.1|74.8|74.25|75.85|76.65|75.7|75.95|75.65|75.8|75.35|76.5|77.1|76.75|77.65|79|80.35|80.45|79.85|79.95|79.3|79.9|79.75|82.6|81.1|80.45|78|77.25|78|77.15|76.95|78.05|77.95|78.85|78.4|77.95|78.85|80|78.6|78.1||78.5|77.8|78.05|77.15|76.8|75.9|75.95|77.05|76.4|77.6|77.45|76.35|75.4|75.5|75.9|77.7|78.1|78.85|79.55|80.55|80.45|79.7|79.25|78.8|79.65|78.1||78.4|77.9|77.65|77.85|77.4|76.7|74.95|74.1|72.55|72.1|71.9|72|71.95|72.22|72.55|72.45|72.6|73.15|72.45|73.8|72.55|73.35|73.35|74.3|71.87|69.4|69.85|70.8|69.7|68.1|68|68.05|67.85|68.2|67.5|67.7|67.75|66.9|67.3|66.45||67.5|67.25|67.35|67.05|66.45|67.2|68.15|68.45|68.15|69.55|69.75|71|71.38|70|67.9|67.1|66.75|66|64.2|62.8|63.3|64.2|67.7|64.45|62.4|62.55|62.25|62.05||61.2|61.05|59.2|59.7|59.95|59|60.9|61.5|61.15|62.7|66.2|66.9|66.55|66.1|67.2|68.8|69.65
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|55.1|54.91|54.54|54.19|53.12|52.41|50.85|50.6||50.21|50.15|48.56|47.72||47.46|47.47|48.11|49.81|50.44|51.7|52.12|53.71|55.75|55.2|54.01|55.24|56.03||56.59|57.04|57.03|56.45|55.75|56.22|55.99|54.35||54.57|53.73|55.8|56.24|57.08|57.07|56.32|56.76|56.58|55.67|58.02|55.38|55.15|54.31|52.05|51.25|50.95|50.33|49.98|50.71|52.17|54.48|55.54|54.42|54.19|54.74|52.91|51.79|50.95|50.86|51.72|52.4|51.57|51.62|51.86|51.76|51.09|50.39|50.4|51.35|51.65|51.5|52.45|53.4|52.85|52.7|52.05|52.05|52.15|52.05|50.4|50.11|50.85|49.4|48.7|51.2|50.6||50.62|50|50.7|51.15|51|51.25|51.6|51.95|51.7|50.7|50.65|49.7|48.3|48.85|48.4|49.05|52.8|52.75|53.15|53.4|52.65|51.6|52.1|51.3|50.7|50.1|51.35|50.65|50.6|51.3|51.85|52.4|50.91|51.08|53|53.85|52.63|54.7|55.05|54.9|54.58|53.45||52.1|50.05|50.9|50.85|51.7|50.65|51.65|52.05|51.95|52.7|51.95|52.05|50.75|50.8|50.4|50.3|49.75|49.5|48.4|47.4|47.3|48.5|49.95|49.9|48.7|47.6||47.9|47.45|48.05|49.15|49.8|49.42|48.45|49.05|48.9|48.9|48.8|50.6|51.1|51.05|51|50.05|50.05|51|50.75|51.15|51.05|51.05|51.1|51|51.1|51.2|52.1|51.95|51.95|51.75|52|52.95|53.55|53.65|53.35|53.3|53.75|52.9|52.4|52.3||53.48|53.1|53.35|53.15|52.55|52.65|53.65|52.85|53.4|53.8|54.3|54.65|56.1|56.95|56.95|57.2|57.35|57.6|56.65|56.1|56.75|57.1|57.4|57.85|56.25|55.9|55.7|54.8||55.55|55.75|54.9|54.3|54.15|52.35|53.65|55.95|54.25|55.05|56.45|55.05|65.55|66.25|65.95|65.35|66.55
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5|4.84|4.61|4.56|4.63|4.34|4.07|3.87||3.84|3.94|3.97|3.53||3.57|3.68|3.65|3.77|3.83|3.99|4.08|4.48|4.51|4.61|4.53|4.97|4.92||5.22|5.53|5.26|5.5|5.39|5.6|5.73|5.48||5.22|5.26|5.39|5.55|5.6|5.48|5.32|5.58|5.64|5.9|5.95|5.88|5.98|6.36|6.56|6.42|6.01|6.03|6.35|6.41|6.44|6.9|7.45|7.68|7.77|7.98|8.09|8.03|8.13|8.25|8.51|9.13|9.08|9.14|9.17|9.51|9.44|9.44|9.29|9.2|9.3|9.46|9.32|9.38|9.19|9.26|9.05|8.86|8.78|8.56|8.58|8.21|8.21|8.21|8.24|8.53|8.85||8.98|8.9|8.89|8.66|8.65|8.47|8.32|8.25|8.11|7.87|7.73|7.63|7.68|8.34|8.31|7.96|7.82|7.9|7.75|7.28|7.49|7.58|7.33|7.47|7.68|7.58|7.7|7.66|7.71|7.75|7.91|8.12|7.98|8.05|8.13|8.45|8.49|8.47|8.59|8.71|8.09|8.07||7.93|7.82|8.07|7.94|7.9|7.5|8.06|8|7.79|8.07|7.92|7.75|7.68|7.94|8.04|8.07|7.97|7.85|7.81|7.71|7.72|7.79|7.72|7.64|7.45|7.02||6.98|7.26|7.32|7.42|6.97|7.52|7.48|7.21|7.13|6.96|6.94|6.98|7.03|6.42|6.97|6.85|6.9|6.99|6.89|6.81|6.91|6.81|6.64|6.64|6.71|6.71|6.67|6.7|6.6|6.6|6.44|6.36|6.21|6.12|6.16|6|6.06|5.83|5.87|5.85||6.12|6.02|6.1|6.12|6.13|6.12|6.18|6.1|6|6.04|5.98|5.86|6.03|5.82|5.71|5.51|5.42|5.6|5.53|5.43|5.36|5.39|5.77|5.73|5.63|5.53|5.6|5.67||5.72|5.7|5.22|5.15|5.24|5.28|5.22|5.48|5.63|5.56|6.64|6.82|6.82|6.82|7.17|7.36|7.43
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|37.8|37.22|34.62|35.21|34.58|32.91|32.97|33.64||34.49|33.71|32.22|32.09||32.5|32.83|33.12|33.38|34.9|36.34|36.63|37.34|39.06|38.23|39.16|39.97|41.28||43.15|47.45|46.42|45.8|44.9|45.03|46.12|45.47||42.9|42|43.95|45.11|47.38|48.3|48.6|46.83|47.06|48.85|47.29|44|41.47|42|39.14|39.36|37.08|37.92|38.81|41.58|42.57|42.99|43.99|45.61|46.88|48.25|47.71|46.93|47.43|47.35|47.49|49.18|49.94|50.15|51.5|51.55|52.47|55.02|54.34|54.5|53.7|51.27|51.69|52.24|52.36|52.12|52.39|52.62|52.37|51.95|51.83|51.82|50.65|51.56|50.53|47.7|47.58||46.6|46|45.38|45.41|44.78|44.21|43.07|39.52|39.32|39.5|37.45|37.81|37.24|38.4|38.15|37.82|37.98|37.61|37.1|37.03|37.59|36.77|36.68|36.5|37.05|36.89|37.53|37.9|38.66|38.57|37.8|37.9|42.4|42.4|41.88|41.84|41.56|42.52|43.16|42.87|42.51|42.21||42.6|41.23|41.39|40.81|41.58|41.67|41.57|41.77|42.67|44.35|44.35|44.5|44.86|44.59|44.44|43.85|43.78|44.48|44.26|44.12|43.62|43.2|42.61|42.79|43.27|42.27||42.14|42|42.23|42.21|42.92|43.19|42.98|42.6|41.21|41.54|41.46|40.8|40.9|41.09|40.57|39.68|38.22|37|32.34|33.68|33.98|33.2|33.32|33.67|33.73|33.18|33.38|34.24|35.66|34.84|34.93|34.45|33.42|33.88|33.5|33.31|32.51|32.19|32.37|32.03||33.2|32.63|32.74|33.1|33.54|34.14|34.2|33.95|33.06|33.23|32.87|33.72|34.16|34.94|34.26|34.57|35.25|34.62|32.9|32.1|32.03|31.97|31.66|32.94|33.09|32.82|33.58|33.74||33.8|33.91|34|33.5|32.23|31.01|29.85|30.09|29.95|30.55|31.37|32.25|32.4|32.62|31.83|33.17|33.3
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|23.78|23.87|24.05|23.42|21.82|20.96|20.11|19.55||19.72|20.05|19.75|18.43||18.74|19.41|19.45|19.47|19.74|19.8|19.26|19.4|18.76|18.31|18.12|19.25|19.17||20.21|22.29|21.6|21.56|20.35|20.73|21.41|21.39||21.28|19.95|20.7|21.28|21.75|22|22.58|22.87|23.13|24.37|24.55|23.84|23.73|23.28|23.58|23.34|19.91|19.93|19.57|22.07|21.67|23.46|24.57|25.28|26.45|31.63|30.38|30.36|30.43|32.16|33.05|35.44|36.83|38.27|38.42|37.5|36.26|36.62|37.43|36.78|36.66|36.6|36.48|36.4|36.01|35.36|34.55|34.28|34.86|34.55|33.92|33.03|33.02|32.45|33.13|33.95|34.06||34.29|34.72|34.34|34.31|34.49|34.34|34.1|33.93|33.63|32.72|33.4|33.57|32.77|34.22|33.78|34.26|35.86|35.55|36.06|35.49|35.42|35.25|35.35|35.76|35.87|38.01|37.93|37.84|38.35|38.22|38.99|38.82|38.65|38.65|38.78|37.78|37.43|37.86|38.66|38.29|38.18|36.83||37.29|36.69|37.58|36.73|37.38|35.81|35.62|37.55|37.27|38.5|37.11|37.47|37.5|38.05|38.8|38.26|37.9|37.2|37.43|36.88|35.72|34.92|34.19|34.41|35.23|34.59||35.77|37.14|36.91|37.92|39.36|38.74|38.58|37.78|36.59|36.97|37.69|37.22|36.43|35.66|34.54|32.34|32.05|32.61|31.31|32.34|32.81|32.5|36.67|37.16|37.68|37.69|38.64|39.76|39.88|38.98|38.75|38.12|37.83|37.23|36.07|35.82|37.76|36.77|36.84|36.73||37.79|37.55|37.86|38.65|38.58|39.83|40.5|40.76|39.95|40.06|39.92|40.68|41.75|41.48|42.54|41.84|42.12|41.5|39.33|38.39|36.87|37.62|37.59|37.73|38.2|36.76|36.54|36.35||36.52|35.28|35.53|35.31|34.66|34.11|35.8|36.43|34.5|35.64|36.9|38.97|39.3|39.37|40.18|40.6|40.21
01394|100231|/equities/dicerna-pharma|R2000GROWTH|11.02|10.92|11.34|11.149|11.35|10.99|10.86|9.86||10.49|9.95|9.71|9.74||9.31|9.51|10.11|10.6|10.77|11.67|12.05|12.31|12.966|12.51|12.52|12.72|13.597||13.86|14.72|14.68|14.56|14.32|13.965|14.226|13.59||13.2|13.02|13.385|13.15|12.6|12.79|13.21|13.2|14.37|14.65|14.004|12.51|12.61|13.01|13.04|13.02|13.24|12.96|12.16|12|11.76|11.81|11.77|11.7|12.45|12.4|13.051|12.85|12.77|12.985|12.77|13.69|13.9|14.13|13.96|14.04|14.82|14.813|15.15|15.26|15.3|16.62|15.975|15.81|16.112|16.16|16.22|16.56|16.6|15.91|15.29|15.645|14.28|14.11|12.755|15.81|15.62||15.67|15.63|15.31|15.34|15.35|15.19|15.38|15.46|15.46|14.97|14.71|14.33|14.1|14.72|14.33|14.53|13.76|13.62|13.12|12.872|13|12.98|12.46|12.43|12|12.68|12.83|12.81|12.6|12.23|12.48|12.31|12.04|11.72|11.66|12.39|13.11|12.96|13.14|13.68|13.52|13.215||12.673|11.96|11.7|11.29|11.68|12.19|13.03|13.042|12.55|12.19|12.07|12.272|12.63|12.36|12.243|12.29|12.17|12.65|13.66|14.13|14.19|13.87|13.93|13.91|13.83|13.64||13.5|13.62|13.43|13.43|13.655|13.6|13.59|13.02|12.98|14.17|13.328|13.87|14.59|13.78|13.61|13.4|13.5|12.51|12.1|11.9|11.7|11.53|11.37|11.26|11.03|9.81|10.16|10.24|10.19|10.28|10.345|10.49|10.036|9.65|9.46|9.34|9.54|8.72|8.74|8.71||8.8|8.77|9.99|10.626|9.71|10.91|10.9|10.43|12.3|12.82|13.36|13.27|13.63|13.75|13.65|12.93|13.15|13.1|13.34|12.551|12.37|12.5|12.81|12.472|11.8|11.395|11.39|10.59||10.011|9.35|9.25|9.05|9.13|8.72|9.26|9.348|8.738|8.9|9.05|9.4|8.8|9.55|9.608|10.02|10.59
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|16.57|16.34|16.26|16.3|15.54|15.02|14.83|15.15||15.36|15.47|14.96|14.59||14.95|15.36|15.43|15.67|15.74|15.61|15.99|16.38|17.05|16.95|16.95|17.16|17.31||18.21|19.3|18.89|18.95|18.54|18.92|18.87|18.59||18.45|18.32|18.86|19.12|18.96|19.2|19|18.34|16.81|17.95|18.11|17.97|18.07|17.89|17.05|16.56|15.73|15.59|15.62|15.91|16|16.74|17.21|17.32|17.58|17.9|18.05|18.19|18.55|19.2|20.22|21.73|22.39|22.49|22.83|22.66|22.85|22.92|23.17|23.28|23.2|23.33|23.09|23.32|23.31|23.11|23.05|22.97|22.93|23|22.59|22.36|22.48|21.98|22.13|21.47|21.45||21.91|22.09|21.9|22.1|21.93|21.61|21.44|21.55|21.16|21.18|20.91|21.01|21.12|21.34|21.56|22.47|22.78|22.84|23.03|22.92|22.86|22.47|22.44|22.01|21.96|22.08|21.03|20.98|21.13|21.15|21.5|21.23|21.08|20.28|20.17|20.76|20.69|20.88|21.33|21.25|20.92|20.83||20.85|20.47|20.82|20.59|20.48|20.27|20.14|20.97|20.74|21.04|20.7|21.26|21.34|21.38|21.38|21.25|20.99|20.72|20.85|20.81|20.73|20.82|20.64|20.27|20.56|20.28||20.52|20.59|20.69|21.03|21.4|20.74|21.28|21.01|20.69|20.83|21.15|21.47|21.62|21.71|21.76|21.25|21.31|20.87|20.79|21.9|22.7|23.41|23.48|23.26|23.91|23.99|24.1|24.38|24.3|23.83|23.63|23.83|23.69|23.56|23.32|23.34|23.36|22.32|22.37|22.22||22.97|22.94|23.29|23.29|23.06|23.16|22.85|22.9|22.98|23.27|23.48|23.74|23.9|24.13|24.15|23.95|23.8|23.5|22.92|22.54|22.03|21.36|22.08|22.14|22.2|21.97|21.93|21.58||21.6|21.27|20.72|20.81|20.75|20.07|20.84|21.55|20.88|21.28|22.59|23.22|23.39|23.46|23.9|24.16|24.37
01396|6404|/equities/spartan-motors|R2000GROWTH|7.99|7.95|8.13|8.04|7.59|7.56|7.48|7.11||7.19|7.059|7.09|6.97||7.09|7.12|7|7.09|7.2501|7.08|7.01|7.11|7.25|7.0975|7.17|7.14|7.32||7.57|7.77|7.74|7.73|7.683|7.7|7.8|7.97||8.03|7.97|8.05|8.18|7.98|8.05|7.98|8.05|8.04|8.15|8.04|7.74|7.09|7.11|7.05|6.7|10.87|10.92|10.8726|11.09|11.12|11.23|11.4671|11.23|11.03|11.31|11.76|11.77|11.74|11.91|12.01|13|13.18|13.65|14.23|14.21|14.29|14.45|14.36|14.45|14.65|15.05|15.25|15.2822|15.15|14.905|15.15|15.15|15.025|15.15|15.2|14.65|15.15|15.05|14.75|13.65|13.75||14.4|14.3|14.4|14.7|14.8|14.6|14.65|14.8|14.5|14.3|14.1|14.15|14|14.125|14|14.5|14.85|14.8|14.8|14.75|15|13.35|14.3|14.55|14.45|14.45|14.65|14.65|14.6|14.85|15.125|15.2|15.2|15.1|15.1|15.05|14.65|14.7|15.05|15.05|15.1|15.05||14.95|14.8|14.5|14.55|14.15|14.2|14.3|14.2|14.2|14.35|14.29|14.65|14.5|14.25|15.45|15.8|15.9|16.05|16.2|16.55|16.1|16|15.35|15.4|16.2|15.9||16|15.9|15.9|16.1|16.1|15.9|15.8|15.7|15.6|15.4|15.9|15.75|16.05|16|16.5|16.6164|16.1|17.6|17.1|16.95|16.55|16.23|15.95|15.9|16.65|16.6|16.52|17.05|17.5|17|16.7|16.75|16.65|16.6|15.85|15.85|16.15|16|16.15|16.25||17.15|16.75|16.86|17.05|17.25|17.05|17.4|17.45|16.6|16.4|16.6|16.75|16.75|16.95|17|17.05|16.25|16|15.85|15.06|14.11|14.7|14.72|15.05|14.95|15.05|15.05|14.88||15.05|15|15.25|14.95|14.65|14.25|14.1|14|13.35|13.7|13.7|13.05|13.3|13.75|13.95|14.1|14.01
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.59|3.54|3.46|3.42|3.2|3.19|3.01|2.73||2.77|2.75|2.82|2.79||2.82|2.75|2.81|3.07|3.1|3.37|3.89|4.38|4.5|4.46|4.26|4.55|4.25||4.83|4.46|4.32|3.99|3.81|3.58|3.59|3.59||3.56|3.33|3.41|3.32|3.54|3.58|3.79|3.77|3.68|3.57|3.63|3.44|3.36|3.34|3.16|2.85|2.5|3.01|2.86|2.78|2.61|2.82|2.86|2.9|2.85|2.74|2.63|2.48|2.56|2.58|2.75|2.81|2.73|2.66|2.62|2.68|2.93|3.17|3.43|3.48|3.38|3.39|3.34|3.38|3.4|3.38|3.25|3.21|3.28|3.27|3.11|3.11|2.97|3.23|3.23|3.52|3.48||3.6|3.55|3.51|3.52|3.5|3.49|3.44|3.41|3.41|3.4|3.25|3.08|3.17|3.04|3.08|2.99|2.98|2.97|3.03|3.19|3.08|3.05|3.07|3.26|3.1|2.95|3.02|3|2.98|2.88|2.69|2.69|2.68|2.66|2.66|2.85|2.84|2.86|2.88|3|3.02|3.07||2.81|3.12|3.28|3.7|3.78|3.92|4|4.21|4.44|4.43|4.31|4.31|4.3|4.25|4.31|4.37|4.27|4.11|3.96|3.75|3.9|3.83|3.95|4.08|4.3|4.16||4.31|4.32|4.39|4.43|4.55|4.5|4.41|4.41|4.35|4.35|4.27|4.34|4.38|4.5|4.79|4.72|4.66|4.29|3.74|3.73|3.69|3.7|3.77|3.8|3.8|4.01|4.09|4.21|4.05|4.05|4.06|3.98|3.96|3.99|4.08|4.04|4|3.92|3.81|3.77||3.94|4.05|4.03|4.05|4.12|4.08|4.13|4.09|4.19|4.28|4.34|4.3|4.3|4.84|4.83|4.81|4.79|4.72|4.55|4.36|4.2|4.9|5.85|5.67|5.56|6|5.85|5.85||5.75|5.44|5.27|5.38|5.3|5.15|5.45|5.33|5.08|5.22|5.4|5.4|5.56|5.61|5.67|5.48|5.29
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|84.8|84.2|84.09|85.46|95.29|92.29|91.09|93.3||93.65|93.18|90.92|87.68||87.45|91.66|93.02|95.04|95.62|94.87|96.5|97.41|96.84|95.15|95.86|96.36|97.3||99.63|101.73|100.33|99.84|96.5|96.3|97.64|95.08||94.97|94.64|96.96|96.45|94.86|96.14|97.99|103.63|104.63|105.65|106.38|103.61|102.57|101.33|96.02|95.52|93.01|91.95|88.34|89.33|88.61|88.52|89.85|89.5|86.87|94.96|94.63|92.21|89.7|90.47|94.78|97.62|99.57|100.64|102.56|100.94|99.66|99.24|98.43|97.8|97.75|97.83|97.51|98.43|97.58|95.5|95.54|94.13|93.37|91.82|91.36|90.85|91.01|89.18|89.22|89.11|88.78||94.15|92.93|92.56|92.75|92.49|91.06|90.59|91.52|92.39|91.35|90.19|89.9|88.87|88.59|88.22|88.31|90.56|90.45|91.22|90.21|90.34|91.49|91.54|91.5|90.81|90.16|90.66|89.82|89.1|92.07|93.53|93.42|91.78|91.7|93.79|93.11|94.41|96.89|99.7|100.8|99.05|98.5||98.56|93.31|95.72|93.38|94.12|95.14|95.75|97.3|97.2|96.1|96.63|99.26|98.13|100.56|100.39|100.22|100.91|100.66|100.38|100.47|99.6|99.88|98.8|98.36|100.48|98.73||99.52|97.82|95.42|97.05|97.8|95.84|95.45|94.43|93.74|93.93|93.33|92.68|91.32|90.69|88.65|87.21|86.14|87.58|86.25|87.76|87.46|86.73|87.25|87.12|90.51|90.5|91.27|91.04|90.06|88.17|87.84|86.36|86.55|87.4|86.08|84.83|84.85|83.57|83.58|84.05||90.81|88.53|88.02|87.06|87|87.93|91.68|91.31|90.8|91.63|91.63|91.88|92.37|92.08|92.61|90.42|90.36|89.42|88.65|86.08|86.28|88.33|90.89|91|90.62|90.82|90.81|91.29||91.27|91.2|91.3|90.82|90.13|88.59|88.98|88.42|85|86.1|87.63|89.07|88.73|90.12|91.09|90.97|90.24
01399|1096506|/equities/bionano-genomics|R2000GROWTH|4.75||4.85|4.64||4.11||5.2||4.86|4.9|4.01|4.26||5.09|5.05|6.55|6.51|6.89|6.5|6.4||6.39|6.49|6.5|6.51|6.5||6.6|6.9|6.8|7.15|6.53|6.5|6.5|6.71||6.78|6.94|6.75|6.83|6.89|6.7|6.65|6.51|6.26|6.8|7.1|7.26|7.1|6.65|6.72|6.45|6.84|6.4|6.3|6.25|6.25|6.3|6.5|6.5|6.9|6.55|6.63|6.53|6.5|6.5|6.5|6.5|6.5|6.75|6.75|7.26|7.3|7.61|7.24|6.34|6.24|5.51|6.5|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|11.15|10.986|11.05|10.94|10.47|10.11|9.97|10||10.11|10.28|10.1|10.17||10.12|10.32|10.37|10.75|11.6|11.66|12.16|12.55|12.56|12.46|12.45|12.25|12.22||12.53|12.875|12.61|13.06|12.84|12.59|12.58|12.72||12.39|12.32|12.79|13.16|12.87|12.74|13.185|13.1|13.01|14.99|14.56|14.21|14.3|14.45|14.59|14.78|14.786|14.91|14.72|14.87|15|15.08|15.16|15.22|15.26|15.92|15.55|15.46|15.35|15.03|15.12|15.35|15.35|14.5|14.5|14.45|14|14.31|14.75|14.65|14.65|15|15.1|15.3|15.3|15.28|14.95|14.3|13.8|13.7|13.4|13.55|13.55|13.5|13.5|13.3|13.65||13.7|13.85|13.65|13.6|13.8|13.9|13.85|13.85|13.6|13.45|13.9|13.8|13.8|13.8|13.85|13.65|13.06|13.6|13.6|13.775|13.45|13.35|13.35|13.3|13.3|13.5|13.9|13.75|13.85|14.15|14.15|14.105|14|14.3|14.5|14.7|14.75|14.75|14.75|14.8|15.2|14.95||14.85|14.75|14.825|14.432|14.25|14.15|14.1|14.1|14.3|14.2|13.9|13.75|13.65|13.65|13.175|12.9|12.6|12.75|12.65|12.7|12.65|12.6|12.6|12.6|12.85|12.01||12.7|12.7|12.7|12.9|12.95|12.9|12.95|12.85|12.925|12.9|12.925|12.925|10.75|13.15|13.625|13.4|13.4|13.3|13.15|13.1|12.85|13|13.325|13.425|13|13.6|13.8|13.9|14.445|14|14|14.2|14.1|14|14.25|14.25|13.85|13.3|13.305|13.4||13.75|13.5|13.45|13.35|13.5|13.35|13.01|12.675|12.338|12.4|12.55|12.9|11.95|11.9|11.05|10.45|10.05|10|10.075|9.9|9.9|10|10|10.1|10.05|10|10|9.9||9.9|9.8|9.95|9.9|9.75|9.65|9.8|9.9|9.7|9.9|9.975|9.975|10.1|10.05|10|10.2|10.2
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7.56|7.74|8.23|7.78|7.41|7.15|7.045|6.66||6.69|6.4|6.23|5.91||5.91|5.9|6|6.11|6.13|6.49|6.86|6.75|6.96|6.72|6.5|6.72|6.32||7.07|7.33|6.9444|7.15|6.93|6.95|6.951|7.04||7.11|6.96|7.27|7.85|7.04|6.7333|6.5|6.86|7.25|7.775|8.38|8.37|8.16|8.09|7.85|7.68|7.3|7.7|8|8.43|8.4801|8.5601|8.65|8.84|8.82|8.82|8.73|8.67|8.58|8.37|8.64|8.95|8.66|8.67|9.04|9.17|8.8|8.71|8.52|8.32|8.25|9.06|8.96|8.84|8.9|8.85|9.17|8.7|8.4|8.53|8.56|8.11|7.78|7.7301|7.65|8.45|8.73||9.5|9.23|9.38|9.025|8.76|8.319|8.09|8.1|7.51|7.221|7.15|7.116|6.92|6.99|6.99|7.08|6.9201|6.9|7.18|7.46|7.49|7.48|7.56|7.35|7.48|7.63|7.64|7.36|7.35|7.6|7.8289|7.82|7.58|7.72|7.6|7.885|8.02|8.06|8.36|8.4|8.42|8.6||8.58|8.15|8.13|8.11|8.35|8.2|8.15|8.65|8.78|9.27|9.53|10.86|11.01|11.37|11.3772|10.98|10.72|10.71|10.86|10.6656|10.8|10.8|11.23|11.12|11.01|10.68||10.05|10.66|10.53|11.12|11.82|11.63|11.64|11.23|10.8|10.64|10.57|10.751|10.11|9.55|9.69|9.42|9.29|9.4|9.32|9.22|9.5|9.39|9.44|9.27|10|10.01|9.6|9.351|8.81|8.18|8.6|8.26|8|8|7.88|7.5|7.91|7.27|6.99|6.76||6.63|6.45|6.67|6.62|7|6.81|6.55|6.92|7.04|7.05|7.47|8.07|8.09|8.1088|8.04|8.29|8.31|8.37|8.35|8.2|8.47|8.6|8.94|8.9|8.81|9.08|9.3|9.94||9.95|9.97|9.8|9.91|10|9.72|10.1|10.26|10.0322|10.3768|11.01|11.25|11.28|11.17|11.29|11.53|11.5
01402|1006460|/equities/yext-inc|R2000GROWTH|15.53|15.43|15.11|15.2|14.82|14.44|14.26|14.21||14.18|14.54|13.88|13.48||13.25|12.9|13.95|14.26|14.43|14.42|15.21|15.35|15.66|15.17|15.41|15.36|14.73||14.85|14.26|14.24|17.67|17.07|16.98|17.09|16.47||16.51|15.28|16.03|17.14|17.02|16.79|17.7|17.68|18.12|19.4|18.89|18.56|18.48|19.27|18.77|18.55|18|18.06|18.02|19.27|18.82|17.71|18.05|18.58|18.85|19.36|19.35|18.67|18.41|18.39|19.04|19.84|19.76|20.35|21.13|22.3|22.28|22.86|23.36|23.97|24.4|24.56|23.16|24.61|24.31|24.9|25.01|24.55|25.31|25.32|25.03|25.75|25.7|25.05|24.7|24.15|24.18||23.76|25.22|26.24|25.89|25.12|24.03|24.37|24.22|23.81|23.72|23.42|23.14|22.43|22.79|22.38|22.1|21.34|21.08|21.23|21.19|21.09|21.52|21.06|21.11|21.56|21.51|21.84|19.22|18.82|18.56|18.8|18.55|18.28|18.49|18.47|18.11|18.14|17.96|19.21|19.33|19|19.04||19.35|18.91|19.13|17.91|18.56|18.71|18.4|18.7|19.02|19.31|19.15|19.54|19.29|18.51|18.34|18.15|17.8|17.04|16.97|17.2|16.75|16.91|15.59|14.97|14.78|14.56||14.59|14.5|14.45|14.66|14.83|15.02|14.91|14.91|14.71|14.72|14.3|14.31|14.05|13.46|13.55|13.2|12.91|12.93|12.98|13.22|13.05|13.11|12.88|12.82|13.48|13.57|13.52|13.27|12.91|12.52|12.4|12.2|12.23|12.3|12.34|12.29|12.26|12.21|12.3|12.21||12.33|12.29|12.73|12.59|12.53|12.1|11.7|11.88|11.99|12.12|12.15|12.13|12.05|12.16|12.06|13.11|12.73|12.75|12.61|12.33|12.32|12.64|12.65|12.17|12.07|11.96|12.07|11.93||11.65|11.44|10.86|10.64|10.67|10.76|10.84|11.06|10.58|11|11.57|11.81|11.6|11.61|11.96|12.07|12.03
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|18.14|17.67|17.68|17.31|16.87|16.5|16.33|16.4||16.48|16.53|16.22|15.89||16.04|16.68|16.11|16.13|16.53|15.71|15.82|16.15|16.44|16.3|15.62|15.66|15.03||15.65|15.66|16.22|16.05|15.62|15.81|16.36|15.91||15.65|15.51|16.27|16.13|15.01|16.17|16.68|16.77|16.89|17.54|16.98|17.14|16.83|16.65|17|16.46|15.81|15.8|15.54|15.89|15.65|16.06|16.62|16.74|17.1|17.58|17.98|17.36|17.33|18.11|18.12|19.2|19.1|19.05|19.95|19.52|19.03|19.14|19.12|19.05|19.2|19.7|19.96|20.89|20.34|19.8|19.71|20.47|20.44|20.34|20.91|21.17|21.44|20.91|21.21|21.15|21.3||21.45|21.59|21.69|21.92|21.56|21.42|21.37|21.5|21.61|21.55|21.4|21.21|20.69|21.25|21.01|21.26|21.5|21.35|21.42|21.48|21.22|21.49|20.92|19.52|19.41|19.29|19.03|18.93|19.62|19.71|20.28|20.34|20.5|20.38|20.41|21.45|21.51|21.77|22.14|21.7|20.35|20.47||20.4|20.14|20.36|20.05|20.6|20.86|21.1|21.45|21.17|21.28|20.79|20.86|20.76|21.07|21.26|21.44|21.62|21.49|21.84|21.47|21.09|20.99|20.93|20.37|20.78|20.34||21.38|21.24|21.31|21.92|22.1|21.98|21.64|21.37|20.79|20.99|20.83|20.9|20.69|20.57|20.24|19.43|17.28|19.23|18.94|19.46|19.81|20.12|20.19|20.21|21.25|21.2|21.36|20.99|20.79|20.38|20.27|20.2|20.02|19.94|19.9|20.05|20.6|19.74|20.12|20||20.51|20.58|20.71|20.8|20.83|21.47|21.94|21.8|21.61|21.75|21.79|22.31|22.43|22.01|22.93|22.81|22.86|22.83|22.56|23|23.79|24.43|24.98|25.38|25.25|25.44|25.48|25.3||25.51|25.48|25.7|26.19|26.25|25.12|25.8|27.52|26.61|27.6|27.57|27.27|25.5|23.64|24.32|24.31|24.18
01404|20987|/equities/dineequity-inc|R2000GROWTH|78.53|76.83|75.73|74.49|70.5|68.44|66.4|65.63||66.64|66.92|66.64|66.54||67.59|69.51|70.14|74.89|75.46|75.92|81.7|82.99|81.02|80.31|86.45|87.01|85.6||86.59|84.84|87.89|90|88.46|87.93|86.56|87.55||87.2|84.84|85.53|85.24|88.83|90.74|91.39|92.29|90.67|90.29|88.25|88.75|87.37|84.87|83.43|76.49|75.16|76.15|76.31|79|79.95|77.59|84.57|83.46|85.75|85.57|82.59|79.39|76.49|75.4|76.56|76.98|75.67|75.49|74.6|74.7|75.37|78.96|81.11|81.89|81.2|80.78|79.5|80.7|79.37|78.84|81.39|81.38|80.15|77.78|80.46|82.73|83.94|91.57|88.23|85.33|83.33||82.7|81.55|81.38|80.74|81.09|79.52|79.62|78.2|79.4|79.83|77.91|77.26|76.06|74.92|74.18|73.25|72.2|70.56|71|73.42|73.38|72.84|69.23|69.71|70.68|71.71|69.62|68.2|68.01|70.26|69.87|68.76|69.46|70.14|70.88|72.19|72.89|71.85|71.35|72.45|73.96|73.53||73.15|72.91|74.77|76.86|77.33|79.38|79.63|77.85|77|75.74|74.86|75.13|73.6|71.07|70.07|67.03|65.86|63.82|64.02|63.01|61.96|62.23|61.89|62.26|64.15|64.54||65.68|65.06|66.09|67.53|67.52|66.64|70.35|69.69|69.07|68.45|74.77|76.77|76.24|75|75.24|74.69|74.38|69.71|78|79.23|77.2|76.54|74.62|73.3|73.52|73.42|73.38|72.99|72.27|72.5|71.2|71.5|70.11|70.39|70.5|70.36|69.31|66.51|64.41|64.26||64.91|64.57|64.76|64.85|65.1|65.05|65.03|64.86|64.7|65.35|67.52|68.26|70.55|72.99|74.92|74.79|74.44|74.72|77.41|76.01|75.33|73.65|73.78|69.77|68.32|67.47|62.61|53.48||54.05|53.72|52.73|52.67|52.78|52.4|53.64|53.62|51.61|53.02|53.86|54.81|54.9|54.65|54.1|53.8|53.5
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|7.05|6.98|7|6.91|6.79|6.38|6.45|6.61||6.42|6.28|6.23|6.28||6.57|6.63|6.45|6.6|6.63|6.7|6.61|6.82|6.76|6.7|6.61|6.56|6.56||6.18|6.22|6.32|6.26|5.49|6.99|7.07|7.1||7.08|7.42|7.87|8.32|8.08|7.84|7.95|9.15|9.02|8.66|8.14|7.94|7.87|7.7|7.92|7.78|7.72|7.62|7.81|8.01|8|7.9|8|8.45|8.67|8.81|8.84|8.65|8.5|8.95|9.19|9.32|9.14|9.15|9.37|9.8|9.66|9.94|9.74|9.5|8.81|8.7|8.47|8.37|8.15|8.17|8.1|8.1|8.07|8.36|8.55|8.85|8.55|8.9|9.04|9.38|9.41||9.58|9.83|9.8|9.9|9.92|9.69|9.72|9.71|9.09|8.81|8.35|8.41|8.17|8.15|9.51|10.13|10.84|10.11|10.03|7.6|6.81|6.86|6.83|6.85|6.87|7.01|6.93|7.09|7.08|7.61|7.73|7.8|7.69|7.51|7.27|7.06|7.21|7.26|7.09|6.87|6.94|6.9||6.65|6.57|6.64|6.64|6.69|6.78|6.7|6.72|6.82|6.98|7.12|6.98|7.03|6.75|6.73|7|7.04|6.88|7.02|6.41|6.95|6.92|6.96|7.03|6.91|6.59||6.43|6.32|6.22|6.05|5.97|5.92|5.87|6.33|6.34|5.5|6.5|6.42|8.27|8.2|8.32|8.43|8.26|8.71|8.51|8.56|8.7|8.61|8.47|8.72|8.7|8.51|8.63|8.89|8.86|8.82|8.9|8.91|8.85|8.52|8.71|8.65|8.7|8.51|8.14|8.01||8.1|8.39|8.6|7.85|19.26|19.55|20.23|20.27|20.13|19.8|20.12|19.92|20.45|20.69|19.34|19.8|20.18|19.09|18.93|16.7|16.57|16.86|16.68|16.94|16.59|16.8|16.57|16.32||17.5|17.04|17.19|16.97|16.53|16.47|17.02|17.62|17.9|20.34|21.39|22.73|21.65|21.37|19.95|19.12|19.24
01406|16364|/equities/infinera-corp|R2000GROWTH|4.28|4.24|4.29|4.22|4.18|4.08|3.9|3.81||3.9|3.83|3.69|3.56||3.65|3.54|3.75|3.75|3.86|3.98|4.12|4.23|4.23|4.21|4.3|4.33|4.24||4.38|4.26|4.11|4.33|4.34|4.35|4.41|4.4||4.42|4.36|4.59|4.83|4.62|4.35|4.29|4.53|4.51|4.12|4.11|6.08|6.02|5.84|5.55|5.36|5.28|5.24|5.33|5.63|5.62|5.7|5.96|5.99|6.12|6.02|6.02|5.73|5.7|5.65|5.8|5.9|5.93|5.98|6.24|6.2|6.21|5.85|7.01|7.22|7.24|7.12|6.86|6.99|7.13|7.07|7.01|7.01|7.03|7.04|7.14|7.23|7.08|7.21|7.59|8.41|8.62||8.93|9|8.84|8.86|8.99|8.96|8.93|8.76|8.77|8.6|8.5|8.49|8.24|8.38|8.43|8.4|8.26|7.99|8.6|8.4|8.43|8.24|8.27|8.28|8.26|8.24|8.83|8.65|8.97|8.73|8.92|8.82|8.78|8.85|8.91|9.62|9.67|9.79|10.02|10|9.95|9.74||9.75|9.69|9.66|9.49|9.54|9.27|9.12|9.21|9.24|9.65|9.69|9.66|9.7|9.54|9.39|9.32|9.18|9.07|9|8.7|8.85|8.71|8.57|8.72|8.81|8.96||9.88|9.94|9.98|10.08|10.07|9.97|9.98|9.8|9.68|9.77|9.39|9.28|11.66|11.74|11.83|11.88|11.71|11.92|11.6|11.63|11.54|11.52|11.34|11.31|11.41|11.16|11.37|11.4|10.96|10.97|11.2|11.16|10.33|10.46|10.36|10.71|11.09|10.64|10.75|10.57||10.61|10.58|10.86|10.61|10.62|10.82|10.77|10.74|10.62|11.21|11.06|11.29|11.38|11.31|11.03|10.87|10.52|10.48|10.28|9.75|9.84|9.85|9.81|9.7|9.66|9.87|9.8|9.51||9.41|9.38|9.16|9.05|8.85|8.95|8.06|6.7|6.1|6.24|6.42|6.38|6.43|6.38|6.46|6.48|6.53
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|13.66|13.75|13.02|12.9|12.2|10.85|10.27|10.51||10.29|9.84|9.39|9.23||9.04|9.44|10.43|11.4|11.08|10.9|11.88|12.33|12.42|12.24|12.23|12.23|12.61||13.07|14.2|13.48|13.76|13.06|13.26|12.79|12.47||12.11|11.73|12.51|12.55|12.07|11.98|12.21|12.35|12.65|12.21|14.28|13.95|13.82|14.08|13.86|13.63|12.51|12.3|12.29|12.37|12.23|12.28|12.65|12.31|12.66|13.38|13.66|13.31|13.51|13.14|13.31|13.96|13.76|13.7|14.11|14.41|14.15|16.22|16.38|16.56|16.2|16.12|16.51|16.53|16.06|16.03|16.41|15.52|13.68|13.02|13.3|13.26|13.19|13.89|13.65|13.66|14.23||14.08|14|13.14|12.63|12.56|11.99|11.43|10.81|10.49|10.18|10.07|10.24|10.03|9.79|9.79|9.4|9.25|8.51|7.73|7.94|8.16|8.23|8.57|8.43|8.3|8.1|8.35|8.55|8.33|8.26|8.27|8.25|8.22|8.26|7.95|8.23|8.01|7.8|7.9|7.65|7.74|7.48||7.49|7.11|7.23|7.08|7.27|7.15|7.47|7.81|8.01|8.03|8.11|8.04|7.89|7.87|7.91|7.81|7.82|7.69|7.62|7.61|7.46|7.27|7.38|7.32|7.34|7.2||7.21|7.63|7.39|7.18|6.81|6.57|6.46|5.5|6.82|6.66|6.54|6.11|5.57|5.54|5.48|5.37|5.31|5.46|5.41|5.44|5.56|5.53|5.4|5.58|5.54|5.53|5.69|5.71|5.62|5.47|5.51|5.42|5.25|5.04|5.02|4.93|4.92|4.87|4.95|4.7||4.52|4.35|5.35|6.82|7.01|7.2|7.26|7.21|7.26|7.49|7.34|7.39|7.32|7.66|7.31|7.23|7.07|7.02|6.8|6.65|6.5|6.58|6.53|6.41|6.31|6.3|6.24|6.19||6.13|6.08|6|5.15|6.08|5.97|6.16|6.19|5.91|5.95|6.28|6.42|6.81|6.95|7.05|6.97|7.03
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|106.3|106.34|106.52|104.55|103.33|99.47|99.02|99.78||100.55|100.31|99.12|99.77||98.69|98.76|99.09|102.5|106.84|105.07|108.14|112.69|112.18|110.37|108.71|110.64|106.1||108.26|115.87|117.84|119|115.73|115.21|114.13|111.59||112.64|112.82|113.37|115.81|113.91|114.23|113.57|114.77|113.84|115.11|114.36|113.03|111.9|110.73|109.19|107.11|106.63|105.56|103.36|105.22|105.02|105|106.16|107.18|107.09|107.44|108.15|105.7|103.19|109.55|111.87|113.28|110.95|110.5|112.66|111.62|110.2|112.76|117.1|115.55|115.7|117.55|114.25|113.66|115.66|117.05|119.51|122.25|125.45|124.95|123.6|122.2|123.5|125.35|125.85|122.4|124||121.65|120|119.75|118.15|118.25|116.77|114.6|114.3|114.5|113.15|113.42|113.2|113.35|114.1|112|110|111|111.4|111.8|114.55|113.3|106.45|104.05|103.3|103.15|104.4|105.7|103.8|102.85|104.3|103.55|101.16|100.05|99.95|98.75|98.3|97.3|97.95|98.4|100.17|98.9|97.4||97.28|95.5|95.85|96.27|97.2|97.6|96.05|98.05|99.1|97.45|97.3|96.05|96.4|95.83|95.5|94.78|94.3|94.3|94.4|96.8|95.05|93.95|93.03|93.35|95.7|93.02||93.7|93.6|93|93.35|93.03|92.7|92|90.4|90|90|91.25|91.55|88.88|90.38|89.71|85.45|88.15|91.05|90.5|89.75|90.95|91.05|88.8|93.95|92.35|92.55|91.17|91.45|89.35|87.4|86|86.1|85.8|84.85|85.1|84.35|82.95|80.8|81.05|80.8||81.2|80.6|79.8|79.4|80.15|80.8|81.75|81.55|81.6|82.45|82.1|82.2|83.1|85.25|83|81.45|79.9|78.2|78.35|76.2|76.2|77.15|78.5|77.55|77.8|76.85|74.95|74.75||75.5|74.7|71.85|71.8|71.7|72.1|73|73.05|71.7|72.75|74.95|74.7|75.3|75.65|76.6|76.3|75.78
01409|15830|/equities/cardiovascular|R2000GROWTH|27.43|26.66|26.71|25.83|26.77|28.29|27.52|27.21||28.15|27.5|25.64|25.43||24.84|25.11|26.13|26.91|28.11|27.48|27.87|28.49|29.37|28.51|28.24|28.25|29.14||29.37|30.23|30.5|30.46|29.74|29.69|30.48|30.15||29.85|28.24|28.55|29.21|29|28.72|29.14|29.58|30.6|31.79|32.03|31.17|30.4|29.25|27.72|27.52|33.91|33.52|33.3|33.44|34.09|35.63|35.93|36.37|36.92|36.49|35.73|34.23|34.15|34.47|34.49|36.15|36.44|37.44|37.6|37.78|37.59|38.17|38.8|37.89|37.71|36.76|36.21|36.62|37.24|37.56|37.46|37.53|38.88|38.65|38.73|38.59|37.78|38.09|37.89|37.14|37.97||38.21|38.03|37.83|38.05|38.09|38.24|38.28|38.13|37.59|37.11|37.38|36.91|36.9|37.01|36.9|37.62|37.73|37.6|37.51|36.77|36.44|35.28|36.1|35.39|33.1|33.83|34.75|34.31|34.39|35|35.32|35.14|34.84|34.51|34.47|34.67|34.41|34.31|34.55|34.31|34.18|33.25||33.12|31.66|32.33|32.49|30.85|30.66|30.54|31.38|31.58|31.87|31.61|30.84|31.34|31.09|30.09|29.91|29.43|29.25|29.12|29.98|29.95|29.68|30.07|30.03|27.9|29.89||29.96|29.09|28.87|28.73|29.21|29.78|29.44|28.99|27.87|27.62|27.24|27.56|27.65|26.42|26.53|26.42|23|23.12|22.52|21.88|22.88|22.58|22.37|22.37|22.21|22.31|22.56|22.56|22.37|22.6|22.7|23.03|22.99|22.36|22.44|22.63|22.48|21.91|21.49|20.89||21.73|21.64|21.8|22.18|22.11|23.12|23.47|23.34|23.45|24.01|23.98|24.65|25.26|25.51|25.43|25.3|23.47|23.77|23.86|23.28|23.01|23.43|22.99|21.96|21.85|21.85|21.85|21.9||22.1|20.98|20.58|21.67|21.83|21.03|22.62|24.22|23.54|23.84|24.18|24.03|24.71|25.05|25.55|25.51|25.61
01410|1142327|/equities/xpel-inc|R2000GROWTH|5.66|5.67|5.7|5.7|5.51|5.51|5.74|6.02||5.87|5.59|5|4.85||5|5.1|5.2|5.25|5.29|5.36|5.5|5.49|5.6|5.49|5.5|5.43|6.06||6.31|6.4|6.31||6.3|6.38|6.19|6.37||6.39|6.11|6.34|6.78|6.6|6.4|6.9|6.78|6.79|6.8|6.86|6.83|6.65|6.55|6.45|6.16|6.19|6.28|6.02|6.18|6.18|6.3|6.28|6.75|6.65|6.3|6.15|6.11|6.24|6.24|6.5|6.69||6.64|6.68|6.61|6.9|6.64|6.69|6.74|6.64|6.65|6.83|6.83|6.95|6.83|6.8|6.56|6.93|6.93|6.85|6.89|6.74|6.76|6.49|6.44|6.38||6.78|6.75|6.08|5.41|5.5|5.42|5.27|5.17|5.22|5.19|5.15|5.05|5|4.91|4.85|4.79|4.96|4.95|4.86||4.97|4.99|4.98|4.94|4.93|4.85|4.86|4.86|4.86|4.8|4.8|4.83|4.86|4.84|4.85|4.8|4.4|4.29|4.2|4.15|4.14|4.09||3.84||3.91|4|4|3.93|3.76|3.75|3.55|3.6|3.6|3.6|3.5|3.48|3.39|3.35|3.21|3.28|3.11|3.3|3.35|3.26|3.27|3.18|3.18|3.14||3.25|3.29|2.57||1.99|2|1.99|2|1.91|1.98||2.05|1.91|2|2|2|2|2|||2.05|1.99|1.99|1.95|1.99|1.89|1.73|1.73|1.7||1.62||1.55|1.64||1.6||1.56|1.66|1.7||1.57|1.52|1.35|1.37|||1.43||1.46|||1.43||1.42||1.42||1.5|1.48|1.47|1.47|1.49|1.49|1.48|1.5||1.4|1.42||1.44|1.4|1.41||1.41|1.39|1.46|1.4|1.38||1.36|1.32|1.35|1.33|1.35|1.4|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|17.26|16.86|16.73|16.47|16.51|15.94|15.59|15.73||15.57|15.42|15.2|14.4||14.18|14.08|14.76|15.47|16.47|16.29|16.53|17.19|17.12|17.18|16.77|16.64|17.34||18.39|19.14|18.8|18.78|17.97|18.18|17.8|17.55||17.3|16.67|17.12|17.22|16.95|17.35|17.26|17.85|18.21|17.9|17.69|17.6|21.2|21.33|20.67|20.05|19.29|18.98|18.73|18.98|18.95|19.74|20.64|20.89|21.18|21.71|21.16|20.83|20.65|20.79|21.22|21.91|22.23|22.49|22.89|23.68|23.66|24.74|23.39|22.83|22.7|22.54|21.79|21.13|20.86|20.72|21.33|21.73|22.36|22.35|22.05|22.83|23.36|23.91|24.56|25.46|25.58||25.5|26.08|26.44|26.18|25.99|25.71|25.61|25.66|25.41|25.3|25.16|26.15|26.2|26.94|25.95|25.85|26.1|26.49|27.06|25.83|25.2|24.54|24.63|25.02|24.92|25.01|24.59|24.47|25.14|25.27|25.82|25.79|25.54|25.22|25.05|24.99|24.47|24.53|25.93|25.13|24.19|24.06||23.75|24.01|23.54|23.2|23.82|24.08|23.82|24.87|24.57|24.39|24.34|24.78|24.78|24.87|24.72|24.33|24.47|24.62|25.28|25.08|24.43|24.29|24.02|23.95|24.22|23.7||24.21|24.25|23.95|23.67|22.8|22.16|22.96|23.04|23.08|23.31|23.08|22.46|21.7|20.21|22.45|21.94|21.81|21.69|21.25|21.38|21.43|21.23|21.23|22.01|22.14|22.08|22.32|23.25|23.53|23.12|23.27|23.17|22.97|22.67|22.32|22.26|22.45|22|22.13|22.13||22.2|22.3|22.78|23.87|23.37|24.31|22.83|22.34|22.14|22.25|22.15|21.83|22.03|22.13|21.68|21.25|20.82|20.34|19.95|19.58|19.65|19.41|19.73|19.5|19.34|19.19|19.2|19.08||18.6|22.05|20.95|20.84|20.85|20.14|20.36|21|20.5|20.88|21.72|22.61|22.73|23|23.2|23.33|22.9
01412|16100|/equities/national-beverage|R2000GROWTH|76.77|76.2|75.14|74.44|71.49|71.88|72.1|70.57||70.61|71.11|71|70.66||72.03|74.26|74.18|74.46|75.43|77.28|78.15|78.65|83.6|83.23|83.35|83.12|81.54||84.31|83.6|85.6|83.51|87.52|87.51|89.48|89.77||88.4|87.35|88.1|88.52|89.05|90.39|90.14|100.99|100.31|101.01|99.15|98.75|95.05|93.69|92.44|90.25|92.39|99.18|97.24|97.49|97.4|96.48|97.35|98|99.51|98.98|98.4|97.86|99.22|97.91|98.08|99.83|103.34|105.69|106.83|108.82|109.4|112.02|114.1|111.33|109.7|109.72|111.87|113.4|113.48|113.3|113.08|115.26|116.87|122.14|120|118.26|116.41|116|115.97|117.19|116.78||116.38|113.47|113.46|113.41|118.25|116.41|116.61|115.74|116.01|115.39|113.51|112.54|112.47|111.17|109.54|107.57|106.97|105.21|106.18|107.29|105.52|104.05|102.75|102.63|102.13|103.38|106.71|106.26|106.68|106.72|107|107.2|105.78|106.83|105.08|104.62|106.43|104.58|103.81|105.31|105.89|106.75||108.03|106.81|101.21|99.06|95.68|109.68|112.49|110.97|109.83|107.74|108.98|105.2|102.36|101.48|102.68|99.96|95.11|96.97|95.01|95|94.13|92.44|93.63|93.66|93.67|92.04||90.64|89.52|88.11|88.23|88.9|88.92|88.17|87.77|86.76|87.42|88.1|87.55|87.06|87.03|86.88|86.47|85.52|86.18|86.19|88|87.22|87.29|86.57|86.47|87.5|86.54|87.02|88.7|89.53|90.15|88.3|88.18|88.2|87.85|87.38|87.58|87.4|84.43|84.85|86.07||87.21|85.62|83.78|85|87.05|86.75|87.77|87.27|86.82|87.52|89.23|89.43|89|87.5|87.7|97.93|96.31|94.8|94.42|95.18|95.08|97.54|100.11|100.98|98|97.87|97.04|97.61||97.44|95.27|95.46|94.25|93|93.55|96.69|100.05|99.31|104.75|107.23|109|109.6|108.5|108.61|108.57|108.3
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|79.99|79.37|78.31|77.46|76.12|75.68|74.56|75.51||75.71|76.08|74.53|72.5||73.48|75.94|74.83|74.29|77.7|76.42|75.67|76.63|77.51|77.69|77.44|76.97|77.85||80.33|80.26|81.97|81.74|78.92|78.78|78.66|80.54||80.92|80.63|82.45|84.33|83.16|83.66|86.31|86.38|86.39|88.66|88.24|87.12|86.45|88.89|82.77|84.82|82.49|82.63|79.85|80.73|80.35|80.12|82.28|80.58|82.42|83.82|85.75|83.53|82.55|85.07|90.77|92.7|91.59|91.34|90.72|90.56|89.05|89.4|90.89|91.67|91.8|93.48|93.84|95.13|94.5|94.83|95|95.04|94.05|94.19|94.03|94.5|94.36|93.64|94.69|94.43|94.76||95.14|95.6|97.49|98.9|98.34|97.46|97.1|98.41|98.52|98.05|96.54|95.89|94.9|94.9|95.22|94.42|95.44|95.15|95.1|94.2|91.42|92.11|89.57|88.89|89.34|90.34|89.56|88.12|89.63|90.07|90.63|89.37|88.64|88.82|88.3|89.43|89.07|89.42|90.49|91.27|90.78|89.92||90.61|88.9|89.36|88.54|90.07|89.85|89.68|91.38|91.23|91.64|89.97|92.56|92.35|92.49|92.79|93.88|93.84|94.58|94.95|94.61|94.11|94.25|92.62|92.12|94.72|93.12||95.21|97.33|97.41|98.33|98.81|98.59|97.29|95.25|94.11|93.74|93.38|92.2|90.69|92.42|93.09|96.5|104.55|108.9|107.51|109.06|108.52|109.73|110.81|109.92|115.61|115.12|115.42|117.54|116.5|112.88|111.67|112.76|111.94|111.28|111.68|112.44|112.98|108.53|109.01|108.15||109.7|109.34|109.51|109.71|109.6|111.53|113.5|112.89|111.68|112.72|113.36|114.27|115|115.31|113.26|110.7|109.78|109|105.71|102.62|106.78|111.04|112.33|114.34|112.88|111.16|111.89|112.18||111.88|110.55|109.23|108.25|109.29|107.45|109.32|108.2|107.9|109.82|111.45|113.22|114.91|115.97|118.02|116.17|114.45
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|12.32|12.21|12.25|11.91|11.6|11.36|11.11|11.37||11.29|11.12|10.97|10.77||10.46|10.61|11.01|11.31|11.43|11.32|11.69|11.7|12.35|12.39|12.71|12.61|12.52||12.89|13.4|13.38|13.28|13.18|13.21|13.35|13.04||13.32|13.01|14.09|14.79|15.03|15.1|14.78|15.14|15.46|18.41|18.65|18.37|17.92|18.05|18.07|18.34|17.72|17.9|18.04|17.86|18.06|18.48|18.78|18.73|19.1|19.34|18.87|18.54|18.52|18.21|18.05|19.28|18.86|19.32|19.52|19.46|19.13|20|20.1|20.15|20.3|20.15|19.75|20.15|19.9|19.95|19.2|19.07|19.75|19.6|19.05|19.4|18.85|18.75|18.55|18.5|18.55||18.27|17.75|17.95|15.93|15.75|15.75|15.65|15.75|15.65|15.2|14.95|15.1|14.97|15.25|15.25|15.6|15.82|15.22|15.8|15.25|14.95|14.2|13.6|12.5|12.5|12.25|13.4|13.7|13.45|13.9|14|13.9|13.95|14.05|14.07|14.28|14.2|14.1|14.45|14.45|13.55|13.15||13.05|12.85|12.75|12.65|12.6|12.8|13.25|13.3|13.35|13.65|13.38|13.25|12.95|13.1|13.03|13.05|13.07|12.8|12.85|12.62|12.35|12.25|12.1|12|12.15|11.8||11.9|11.6|11.7|11.8|11.8|11.8|11.7|11.68|11.5|11.75|11.8|11.85|11.75|11.81|11.81|11.88|11.6|10.95|10.9|11.1|11|11|11|10.95|10.95|11.1|11.1|11|10.55|10.65|10.5|10.65|10.5|10.5|10.35|10.4|10.55|10.15|10.15|9.7||10.45|10.25|10.4|10.45|10.4|10.85|11.35|11.15|11.07|11.2|11.1|11.25|11.32|11.28|11.2|11.25|11.1|11.07|11.3|11.05|11.05|11.15|11.1|11.1|11.25|11.5|11.45|11||10.9|11|10.55|10.3|9.4|9.55|8.2|8.25|8|8.05|8.25|8.7|8.75|8.65|8.88|8.88|8.82
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|11.97|11.95|12.12|11.62|10.48|10|9.53|9.6||9.67|9.77|9.71|9.45||9.68|10.21|10.76|11.26|11.43|11.49|12.48|12.82|13.32|12.78|12.39|12.93|13.1||13.52|13.91|13.7|13.43|13.19|12.93|12.75|12.77||12.39|11.91|12.58|12.97|13.3|13.25|13.64|13.97|14|13.6|12.42|13.73|13.7|14.25|13.37|13.05|12.89|12.69|12.2|12.84|13.02|13.6|13.84|14.72|14.86|14.87|14.26|13.36|13.38|14.37|14.48|15.07|14.77|14.74|15.46|15.49|15.23|15.82|15.7|15.5|15.45|15.45|15.1|15.3|15.4|15.2|15.35|14.65|15|15.4|15.22|15.28|15.05|15.1|15.85|16.05|16.5||17.2|17.45|17.75|17.8|17.38|17.75|17.6|17.5|17.2|17.1|17.19|17.2|17.07|17.45|17.55|16.7|14.01|15.1|15.05|15.35|15.45|14.93|14.8|14.62|14.5|14.4|14.55|14.35|14.3|13.9|13.8|13.85|14.05|15|15.05|15.1|15.25|15.2|15.65|15.4|15.1|15.05||14.6|14.59|14.7|14.95|14.85|15.65|15.85|16.15|16.2|15.41|14.8|14.95|15.35|15|14.95|14.55|14.6|14.75|15.3|15.75|15.75|15.7|16.05|16.15|16.35|15.81||16.3|16.3|16.52|17.3|18.05|18.55|19.1|19.45|18.61|19.3|18.55|16.7|15.4|16.85|16.2|15.35|15.7|16.45|15.75|15.65|15.62|15.75|16.3|16.3|16.55|17.5|17.3|17|17|16.3|16.25|16.5|15.93|17.5|17.65|17.45|17.65|16.83|16.9|16.7||16.85|16.5|16.6|16.25|16.25|16.3|16|16.05|16.7|16.85|16.62|16.65|16.55|17.1|17.05|17.05|16.65|16.45|16.1|14.85|14.25|15.65|15.65|15.65|15.9|15.8|16.05|15.7||16.1|15.6|14.9|14.45|14.45|14.35|14.25|14.6|13.25|13.85|14.3|14.96|15.35|15.3|14.38|14.1|14.1
01416|16454|/equities/kforce|R2000GROWTH|32.23|31.84|31.77|30.75|30.85|29.74|29.36|29.5||30.19|29.69|28.93|28.05||27.95|28.2|28.75|28.94|29.12|28.87|29.68|29.87|29.98|29.85|29.49|29.19|28.8||29.71|30.88|31|31.05|30.64|30.38|30.43|30.74||30.29|29.72|30.06|30.57|31|30.98|30.94|31.1|30.95|32.01|32.32|32.43|31.76|31.47|29.69|30.76|34.2|33.83|33.5|33.51|33.32|34.03|34.68|34.18|34.87|34.92|34.09|33.51|33.21|34.01|34.48|34.96|34.71|35.02|36.15|35.6|35.05|36.65|37.35|37.35|37.5|37.78|37.3|37.7|36.9|36.95|39.1|39|39.65|39.85|39.6|40.05|40.35|41.4|41.51|41.15|41.4||42|41.5|40.95|41.85|41.9|41.7|42.1|42.15|41.95|41.65|41.9|42.05|42.23|42.2|41.85|42.15|42.7|42|42.45|42.2|41.45|40.8|37.3|36.9|37.05|37.27|36.25|35.95|35.8|35.7|35.7|35.75|35.65|35.45|35.4|35.4|35.35|35.2|35.4|35.15|34.8|34.3||34.65|34.15|34.2|33.55|33.9|31.1|34.05|34.35|34.75|35.1|35.15|35.5|35.7|35.17|34.7|34.35|34.5|34.2|33.98|33.45|33.25|32.15|31.8|33.55|33.05|32.65||32.6|32.45|32.15|32.55|32.85|32.55|31.85|32.3|31.65|31.88|32.3|32.35|32.55|31.89|31.1|30.8|29.45|25.65|25.9|26.55|25.6|27.35|26.85|27.75|28.1|28.3|28.75|28.95|28.52|27.65|27.45|27.25|27.2|27.14|27.05|27.15|27.25|26.85|26.15|25.85||26.75|26.35|26.4|26.1|26.15|27.3|27.85|27.85|27.95|27.9|27.84|27.75|28.3|28.15|28.21|28.35|27.6|26.9|25.75|26.55|26.6|27.55|28.05|27.85|27.65|27.75|27.85|27.65||27.55|27.05|26.35|24.5|24.15|24.09|24.3|24.1|23.8|24.35|25.1|25.4|25.8|25.6|26|24.3|25.9
01417|985958|/equities/impinj-inc|R2000GROWTH|16.26|15.68|15.95|15.39|15.2|14.58|14.12|14.25||14.19|14.34|13.93|13.77||13.47|13.25|13.74|14.86|16.05|16.24|17.05|17.39|17.76|17.79|17.54|17.8|18.86||20.23|20.89|20.62|20.57|19.73|18.99|19.17|19.21||18.89|18.63|18.97|20.14|19.59|19.95|19.84|20|21.23|21.59|21.54|21.5|21.48|21.18|19.52|18.85|16.17|18.02|17.35|17.72|17.43|19.39|20|19.91|21.03|20.87|20.55|19.51|19.46|19.48|21.24|22.85|22.44|22.63|22.89|24.66|24.51|24.94|24.39|24.08|24.65|24.6|23.77|24.61|23.59|22.59|24.03|24.54|24.29|24.52|17.88|18.35|18.61|18.75|18.89|19.54|19.25||20.59|20.79|20.95|20.5|20.47|20.19|20.07|19.89|19.23|18.97|18.36|18.26|18.32|18.86|19.16|18.5|19.02|19.13|18.17|18.62|18.21|21|21.24|20.21|19.74|22.21|23.74|23.96|23.74|24.02|24.61|24.02|23.1|23.75|23.27|23.44|23.68|22.24|23.01|23.24|22.85|22.12||21.65|21.02|21.25|20.87|21|21.02|20.69|22.35|22.02|21.33|20.65|22.01|21.81|21.35|21|20.66|20.36|20|19.91|19.31|18.1|17.69|17.61|17.59|17.79|17.04||16.47|16.44|16.46|16.83|17.21|17.1|17.24|16.75|16.86|17.32|16.88|18.31|17.61|16.1|12.9|12.58|12.08|12.36|12.23|11.76|11.57|12.13|12.15|12.5|12.73|13.03|13.36|13.5|13.45|13.24|12.95|13.35|12.7|12.56|12.51|12.48|12.77|12.07|12.48|12.44||12.9|12.66|12.78|12.83|12.64|13.07|13.45|13.25|13.3|13.24|13.2|13.39|13.52|13.71|13.23|13.64|13.25|13.4|13.3|12.75|12.58|12.41|13.3|12.71|12.51|12.38|12.09|10.65||9.95|12.94|12.65|12.59|12.35|11.64|11.41|11.4|11.57|11.31|12.01|22.09|21.83|21.06|21.19|20.92|22
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|21.58|21.25|20.65|20|19.08|18|17.45|16.91||16.89|16.89|16.71|16.53||16.35|16.6|17.13|17.96|17.91|17.66|18.28|18.79|18.93|18.59|18.78|19.74|18.98||19.34|19.86|20.33|20.52|19.29|20.11|20.21|20.2||19.75|19.64|19.81|19.51|19.2|20.07|20.26|19.96|20.62|20.1|21.15|21.36|21.15|20.83|20.97|20.61|20.21|20.41|21.31|20.8|20.58|20.41|20.7|21.39|22.23|22.88|23.16|23.17|22.88|23.17|23.59|24.43|24.5|24.22|24.63|25.59|25.81|25.8|25.9|25.8|26.25|26.5|26.27|26.5|28.05|28.45|28.85|28.8|28.5|28.15|28.35|27.9|27.5|27.95|28.75|28.8|29.1||28.75|28.6|28.4|29|29.15|29.05|28.95|29.05|29.7|28.9|28.95|28.85|29.1|29.4|29.3|30.55|30.3|29.15|29.15|28.9|29.65|30.45|30.2|29.6|29.4|29.8|30.5|30.25|31.8|32.35|32.9|33.15|32.75|32.4|31.85|31.75|31.35|31.7|31.65|31.8|31.7|31.05||31.3|30.95|31.45|30.7|30.55|31.25|30.45|30.25|31.15|31.6|32.45|32.9|33.3|30.35|30.55|31|31|29.85|29.4|29.15|29.3|29.6|29.65|29.7|30.15|30.4||30.4|30.4|30.2|30.2|30.6|30.15|29.9|29.15|29|30.2|30.25|30.15|30.4|30.75|30.15|29.25|29.6|29.9|30.45|30.7|30.6|29.9|29.15|29.4|28.8|29.02|29.15|30.55|30.05|29.2|29.2|29.2|29.3|29.5|29.95|30.65|31.9|29.45|28.9|28.36||29.2|29.15|29.7|30.05|30.15|30.25|30.1|30.15|29.8|30.05|30.1|30.69|31.1|30.65|29.95|29.95|30|29.8|29.9|29.1|29.4|29.7|31.1|30.95|31.15|31.9|31.95|32||31.8|31|30.95|28.85|28.35|27.65|28.65|30.45|28.75|29.6|31.1|30.7|31.5|31.3|31.9|32.85|33.45
01419|100173|/equities/biolife-sol|R2000GROWTH|12.4|12|12.06|12.07|11.7|11.05|10.9|11.582||10.865|10.5|9.9|9.46||9.29|9.15|9.49|10.41|10.46|10.47|10.76|11|11.6|11.15|10.8|11.04|10.91||11.31|12.05|11.04|10.495|9.914|9.92|10.14|10.5||9.77|9.67|9.86|10.35|10.26|10.14|11.14|11.4|11.95|11.6|11.5|11.69|12.14|12.022|11.85|12.44|12.01|12.021|12.52|12.76|12.39|11.61|12.34|12.37|12.6|12.7|12.2|12.25|12.32|12.14|12.7|12.762|12.601|13.03|12.32|13.26|15.77|16.42|16.84|15.9|16.4|16.92|17.001|17.2|17.07|16.81|17.495|18.01|17.9|17.591|18.99|19.05|19.76|18.79|18.2|19.285|23.301||23.64|23.5|23.661|22.65|23.87|25.01|23.35|22.565|20.7|19.85|19|18.88|18.7|19.9|19.7|19.07|18.22|19.071|18.884|18.211|18.08|18.51|18.675|16.9|16.88|19.26|19.75|19.11|18.85|21.04|21|20.046|19.07|19.512|19.76|18.928|17.32|16.3|16.5|15.7|16.411|15.4||14.5|12.77|11.091|10.5|11.53|11.75|11.88|11.54|11.5|12.59|13.03|11.56|11.991|11.35|10.91|10.76|10.14|10.05|10.172|9.93|10.205|10.12|9.34|10.34|9.941|9.364||9.271|9.01|8.5|8.825|8.5|8.83|8.62|8.45|8.48|7.95|7.69|7.94|8.03|7.62|7.57|7.2|7.13|7.1|7.02|7.07|7.05|7.064|6.92|7.05|7.19|7.25|7.15|7.31|7.02|7|7.15|6.903|6.93|6.72|7.19|6.71|6.59|6.28|5.881|5.49||4.984|4.85|5.08|5.22|5.21|5.211|5.34|5.27|5.25|5.151|5.25|5.2|5.19|5.14|5.295|5.762|5.55|5.34|5.17|5|5.038|5.15|5.16|5.25|5.25|5.25|5.27|5.25||5.27|5.23|5.31|4.98|4.9|4.72|4.69|4.78|4.63|4.69|5.25|5.3|5.39|5.4|5.55|5.8|5.79
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|68.27|67.29|67.95|66.92|66.67|68.08|66.61|60.78||67.23|66.5|63.94|65.46||65.08|67.04|69.77|71.29|71.31|72.57|74.22|77.22|77.99|76.97|76.96|78.44|78.24||80.75|79|80.33|80.36|79.81|80.59|79.44|78||75.75|73.73|75.04|75.08|76.88|75.71|72.46|72.28|74.34|75.19|74.81|74.5|74.16|73.7|73.36|73.18|74.01|73.48|72.35|67.01|65.52|65.48|65.79|64.78|63.92|63.89|65.86|65.48|65.15|64.34|64.86|68.57|67.2|66.95|66.44|67.67|67.03|68.66|69|68.95|70.85|69.05|69.65|71.3|69.2|68.15|68.05|69.25|71.05|71.7|71|70.3|70.05|69.78|69.8|69.25|69.75||69.9|69.77|69.21|68.35|68.45|70.2|70.12|70|70.75|70.15|68.38|68.65|69.35|69.15|68.3|68.95|69.35|69.55|70|69.55|69|67|67.05|65.5|64|63.05|63.65|65.47|66.03|67.5|67.7|67|65.65|65.9|64.31|64.4|60.55|60.1|61.15|62.3|60.3|58.2||58.15|57.4|58.05|58.95|59.2|58.3|57.95|59.95|61|60.27|58.65|58.25|58.35|58.55|58.15|58.25|58.35|57.25|57.8|57.3|55.55|55.35|55.12|56.05|55.45|55.15||54.4|53.5|51.95|51.75|51.45|53.05|56.55|55.95|54.5|54.05|52.8|52.05|52|56.9|55.75|55.1|54.8|55.2|54.5|55.27|54.85|54.75|54.5|54.05|53.35|53.35|53.7|54.35|53.85|52.55|56.8|56.3|56.45|55.2|54.85|54.85|55.35|52.5|52.25|52.3||52.75|52.05|51.6|51.65|51.2|51.95|52.9|52.8|53.27|53.95|54|54.25|54.35|54|52.8|52.4|52.65|52.15|51.38|50.3|50.25|50.3|50.3|51.75|51.8|51.75|51.7|52.5||51.91|52.95|51.25|51.15|51.55|51.05|53.15|53.26|50.9|52.1|54.85|55.05|55.98|53.5|60.65|62.45|62.05
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|11.22|11.19|11.09|11.18|11.02|10.79|10.41|10.28||10.19|10.21|9.99|9.94||9.99|10.1|10.25|10.35|10.64|10.91|11.06|11.19|11.47|11.46|11.51|11.69|11.61||11.72|12.16|12.03|12|11.95|11.97|12.2|12.04||12.01|12.11|12.13|12.04|11.75|11.81|12.12|12.1|12.31|12.29|12.19|11.32|11.25|11.29|11.18|11.17|11.04|10.99|10.53|10.34|10.27|10.61|10.84|11.21|11.46|11.37|11.28|11.39|11.14|11.66|12.01|12.14|12.01|12.01|12.2|11.96|11.97|12.05|12.21|12.22|12.25|12.45|12.44|12.57|12.63|12.54|12.53|12.62|12.62|12.6|12.71|12.91|12.91|12.78|12.79|12.79|12.73||12.58|12.55|12.56|12.75|12.8|12.83|12.94|12.96|12.87|12.82|12.74|12.71|12.67|12.62|12.59|12.53|12.58|12.62|12.66|12.56|12.6|12.54|12.48|12.51|12.59|12.3|12.39|12.39|12.7|12.78|12.72|12.52|12.59|12.6|12.6|12.56|12.67|12.84|12.87|12.97|12.85|12.8||12.91|12.65|12.79|12.94|13.06|13.25|13.27|13.36|13.27|13.38|13.21|13.24|13.21|13.24|13.23|13.3|13.48|13.62|13.61|13.47|13.45|13.46|13.41|13.27|13.31|13.25||13.51|13.4|13.57|13.62|13.56|13.53|13.53|13.48|13.45|13.43|13.42|13.43|13.52|13.52|13.45|13.34|13.29|13.3|13.21|13.37|13.26|13.47|13.51|13.72|13.62|13.44|13.36|13.37|13.4|13.49|13.46|13.55|13.33|13.32|13.3|13.2|13.56|13.16|13.34|13.16||13.57|13.31|13.36|13.37|13.19|13.51|13.98|13.99|13.99|14.22|14.16|14.13|14.28|14.24|14.18|14.08|14.08|13.99|13.71|13.42|13.41|13.5|13.69|13.74|13.68|13.64|13.83|13.8||13.37|13.6|13.3|13.21|13.14|12.97|13.05|13.36|13.04|13.31|13.74|13.49|13.61|13.6|13.65|13.64|14.13
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|21.71|21.84|22.18|21.68|21.1|20.87|20.41|20.49||20.58|20.29|19.89|19.17||19.3|19.66|19.07|22.97|23.5|23.01|22.75|23.17|23.15|22.75|22.82|23.27|23.22||24.09|25.79|24.91|24.92|24.75|24.88|24.9|24.62||25.17|24.68|25.11|25.17|24.24|24.37|24.62|24.84|25.06|25.78|25.28|24.55|24.29|24.48|24|23.8|23.11|22.86|22.89|23.27|23.08|23.54|23.82|23.81|24.28|24.75|24.44|24.44|24.52|24.68|25.29|26.65|27.2|27.29|27.61|27.71|27.66|27.68|27.31|27|27|29.35|29.5|29.7|30.12|29.98|29.8|29.52|28.95|28.95|29.1|29.35|29.7|29.43|29.5|29.05|28.95||29|29.05|29.1|29.15|29.25|28.98|29.3|29.25|29.1|29.05|28.9|28.6|28.4|28.3|27.88|27.9|27.95|27.7|27.98|28.07|28.18|27.5|28.02|27.85|27.7|27.8|28.15|27.5|27.5|27.35|27.9|27.85|27.75|27.75|27.85|27.55|27.57|27.82|28.6|29.05|28.9|28.9||29|28.75|29.15|28.95|28.85|29|29.02|29.38|28.55|26|25.32|25.65|25.52|25.65|25.5|25.73|25.43|24.95|24.73|24.35|24.05|23.45|23.45|23.35|24.05|24.05||24.55|24.8|24.61|24.85|24.75|24.52|24.45|24.15|23.9|23.73|23.6|23.68|23.57|23.65|23.5|22.9|22.55|22.9|22.8|23.4|23.25|23|23.2|23.32|23.85|24.15|24.2|24|23.82|23.35|23.32|23.35|23|22.93|22.5|22.5|23|22.02|22.3|22.48||22.9|22.5|22.6|22.45|22.4|22.05|21.5|23.35|23|23.15|23.15|23.15|23.55|23.62|23.4|23|22.9|22.45|21.95|21.68|21.93|22.7|23.5|23.75|24.05|24.15|23.9|23.9||23.85|23.65|23.05|23.05|22.75|22.45|22.7|23.1|22.1|22.43|23.85|24.45|24.55|24.9|25.85|26|25.82
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|51.48|51.08|50.89|50.06|48.82|48.41|49.46|49.79||49.55|48.53|47.74|47.61||47.14|48.02|48.9|49.5|50.18|49.71|49.5|49.11|49.97|49.1|49.32|49.18|48.56||48.75|50.22|49.59|49.62|51.5|51.42|52.04|52.14||52.64|52.19|52.29|52.71|52.9|53.55|53.9|53.35|54.15|54.28|53.98|52.74|52.7|51.97|49.67|54.72|57.27|56.43|57.14|57.14|57.71|56.98|57.87|56.62|58.17|59.83|60.19|59.93|60.19|60.26|60.04|59.95|59.4|58.75|59.02|58.72|61.62|62.59|64.73|64.11|63.17|62.18|62.37|63.45|63.26|63.97|63.36|63.36|63.2|62.49|62.79|63.26|63.69|62.75|61.38|61|60.15||57.98|57.32|56.85|56.9|57.51|56.38|56|56|55.58|55.53|55.68|55.2|54.54|55.44|54.31|53.74|52.8|52.37|52.37|51.34|51.05|50.25|49.36|49.73|50.16|51.05|51.57|51.38|51.67|52.89|52.7|53.08|52.33|52.56|52.37|52.35|52.56|53.41|54.45|53.55|53.12|52.61||53.08|52.66|52.7|54.07|54.59|54.73|53.79|54.17|52.1|56.38|56.24|56.43|56.57|55.91|56.43|56.81|56.66|57.14|56.71|56.62|56.1|56.19|57.42|57.7|59.4|58.93||58.76|57.98|56.98|56.76|56.29|56.1|55.82|55.72|55.25|55.2|57.04|56.62|52.85|54.02|54.17|53.03|51.86|51.67|51.34|52|52.94|52.7|52.85|52.87|52.14|52.28|52.28|52.66|52|51.15|51.62|51.1|50.87|50.68|50.96|51.15|52|51.2|50.02|49.45||47.47|46.39|45.77|45.49|46.58|46.72|46.95|46.77|47.24|46.2|46.34|47|47.42|47.14|47.28|46.76|47.28|45.77|44.08|41.2|40.59|40.54|43.46|45.73|44.36|44.31|44.5|45.41||46.81|46.29|45.77|44.41|44.69|45.44|47.19|46.2|45.21|45.77|47.42|48.27|49.22|49.07|49.4|51.43|51.27
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.94|24.1|23.43|22.4|22.1|21.85|21.34|21||21.15|21.81|21.34|20.84||21.05|21.41|21.59|22.19|22.91|22.62|23.22|24.54|25.03|24.49|24.2|24.79|24.61||25.61|26.6|25.97|25.88|25|24.94|25.33|25.06||25.37|24.57|25.63|26.83|26.57|26.65|26.79|26.61|26.14|26.41|28.11|27.83|27.34|26.83|25.91|25.38|24.83|24.87|24.73|25.09|24.99|22.38|26.45|26.52|26.79|27.41|26.96|26.91|26.71|26.87|27.61|28.32|27.88|27.85|28.03|28.14|29.1|29.24|29.46|29.24|29.27|29.25|28.52|28.25|28.1|27.92|27.48|26.79|25.93|25.4|24.83|24.71|25.11|25.12|25.59|25.78|26.29||26.81|26.73|26.4|26.72|26.18|25.92|25.67|26.25|25.94|25.74|25.06|24.83|24.3|25.9|25.88|26|26.61|27.02|27.03|27.04|27.04|27.19|27.53|27.7|27.83|28.02|28.27|28.5|28.16|26.44|26.26|26.3|26.57|26.26|26.11|26.43|26.07|25.75|25.9|25.97|25.06|25.03||24.89|24.57|25.08|24.73|25.19|24.52|24.44|27.3|27.21|27.28|26.8|27.5|26.83|27.91|28.25|28.75|28.61|28.59|28.65|28.8|28.12|27.94|28.7|28.14|27.81|26.75||27.09|27.72|27.78|28.27|28.22|28.5|28.48|28.27|27.62|28.02|28.25|27.2|28.15|28.29|27.86|26.7|26.12|26.12|25.23|26.5|26.89|27.08|26.51|26.14|25.11|25.77|25.71|26.21|25.64|25.42|25.51|25.01|24.8|24.54|24.01|23.69|24.27|23|23.45|22.93||23.09|22.7|22.94|22.99|23.3|24.12|25.64|25.56|26.08|26.83|26.84|27.45|27.97|28.07|27.71|26.94|27.27|26.85|26.14|25.29|25.38|25.81|26.81|26.61|26.7|26.2|25.88|25.75||27.77|27.64|26.3|26.38|25.88|24.95|25.29|25.55|24.23|25.12|26.11|26.79|26.7|27.58|28.41|27.9|27.56
01427|16687|/equities/microvision|R2000GROWTH|0.688|0.682|0.705|0.723|0.791|0.75|0.68|0.6||0.58|0.58|0.541|0.53||0.52|0.52|0.572|0.535|0.51|0.506|0.55|0.56|0.561|0.56|0.555|0.556|0.65||0.78|0.78|0.79|0.78|0.752|0.7|0.92|0.93||0.91|0.9|0.929|0.95|0.95|0.95|0.951|0.941|1.01|1|1|1.04|1.03|1.03|1.07|1.01|0.99|0.99|1.01|1.06|1.04|1.04|1.07|1.15|1.21|1.25|1.26|1.27|1.27|1.25|1.27|1.33|1.281|1.26|1.24|1.25|1.224|1.22|1.19|1.19|1.23|1.16|1.15|1.14|1.1|1.08|1.071|1.07|1.06|1.07|1.06|1.06|1.04|1.07|1.08|1.03|1.03||1.04|1.04|1.03|1.02|1.04|0.98|0.97|0.951|0.941|0.94|0.94|0.93|0.91|0.97|0.973|0.925|0.901|0.931|0.96|0.96|0.95|0.95|0.914|0.89|0.89|0.901|0.9|0.937|0.93|1.02|1.04|1.02|1|1|1.04|1.04|1.05|1.05|1.05|1.07|1.05|1.05||1.047|1.06|1.05|1.04|1.07|1.1|1.08|1.14|1.15|1.16|1.17|1.21|1.2|1.2|1.18|1.16|1.28|1.25|1.41|1.42|1.42|1.46|1.5|1.6|1.62|1.6||1.565|1.5|1.601|1.62|1.64|1.58|1.57|1.5|1.39|1.38|1.35|1.32|1.47|1.32|1.31|1.26|1.26|1.26|1.26|1.28|1.3|1.295|1.28|1.28|1.34|1.27|1.27|1.26|1.3|1.2|1.15|1.13|1.085|1.05|1.04|1.04|1.02|1.011|1|1.01||1.09|1.09|1.12|1.1|1.1|1.1|1.12|1.18|1.2|1.2|1.19|1.2|1.18|1.12|1.09|1.04|1.03|1.07|1.1|1.09|1.09|1.09|1.1|1.09|1.05|1.21|1.21|1.18||1.21|1.17|1.16|1.12|1.1|1.09|1.15|1.12|1.1|1.14|1.21|1.19|1.18|1.121|1.21|1.25|1.27
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|30.27|30.08|30.16|29.73|28.82|28.35|27.78|27.7||27.27|27|26.24|26.56||26.48|26.56|26.59|26.94|28.16|27.18|27.73|28.04|28.32|27.97|27.84|28.26|28.28||28.81|30.15|30.77|30.54|29.73|29.29|29.92|30.05||29.46|29.29|29.95|30.11|30.01|30.16|30.45|31.46|32.25|32.06|33.53|33.8|32.59|32.87|31.8|32.95|32.78|32.56|31.07|30.95|30.66|32.14|32.42|32.39|32|32.02|31.96|31.64|31.74|32.61|33.3|32.78|32.68|32.34|32.53|32.18|32.35|32.37|31.97|31.61|31.51|31.72|31.71|32.15|31.52|31.37|31.68|31.47|31.95|32.26|32.77|32.97|32.91|33.1|33.91|34.15|34.09||34.33|34.52|34.34|34.32|34.58|34.75|34.48|34.25|34.63|34.32|33.79|33.57|33.85|34.81|34.66|35.64|35.73|36.07|35.91|34.99|34.64|34.51|36.11|35.91|36.03|36.8|35.52|35.1|36.24|36.79|37.36|37.48|37.68|37.92|37.46|38.53|37.34|38|37.98|37.7|37.3|35.9||35.88|35.14|35.04|35.04|35.45|35.01|35.31|35.85|35.78|36.19|36.56|36.32|35.79|36.21|37.76|37.95|38.34|39.13|39.63|40.03|39.6|39.19|38.51|38.81|38.14|38.13||37.31|37.91|38.19|38.71|38.78|38.45|38.41|37.89|37.87|37.85|37.91|38.08|37.43|37.36|35.61|35.52|34.13|29.96|28.93|29.95|30|30.01|30.37|30.08|30.71|30.42|31.09|31.2|30.96|30.73|30.88|31.01|31.07|30.36|30.3|30.23|30.81|30.13|30.08|29.94||30.23|30.15|30.42|30.44|30.14|32.56|33.9|34.19|34.2|34.91|34.56|35.45|36|36.17|36.55|35.68|32.98|31.34|32.18|31.84|31.96|32.29|33.1|33.03|33.05|33.09|33.22|33.09||33.49|33.52|33.12|33|31.18|32.83|32.51|32.55|31.22|31.84|33.12|33.52|33.57|33.17|34.12|33.84|33.8
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|27.77|27.38|26.91|26.6|26.39|25.14|24.66|24.03||23.84|24.28|23.43|22.94||23.1|23.15|23.15|23.15|23.79|24.16|24.75|25.58|25.84|25.79|25.66|25.85|25.83||26.45|27.02|26.71|25.88|25.77|25.11|25.49|24.73||23.58|23.57|23.63|24.1|23.53|23.23|23.36|23.92|24.29|24.04|26.7|26.3|25.73|25.51|25.02|24.92|24.52|24.51|23.61|24.14|24.2|24.04|24.3|24.84|24.6|25.55|25.55|25.1|24.7|24.57|25.13|25.29|24.87|26.52|27.75|28.24|28.09|28.18|28.46|27.96|28.49|28.67|28.21|27.7|27.93|27.7|27.34|27.17|27.45|27.31|26.75|27.08|27.21|26.9|27.15|26.53|27.1||27.8|27.9|28.23|28.17|28.35|27.94|27.7|27.83|26.96|26.64|26.5|26.2|25.9|25.55|26.11|27.49|27.83|27.18|30.14|30.54|30.89|30.81|30.56|30.11|30|30.73|31.2|29.6|29.52|29.43|29.41|29.45|29.69|29.77|31|30.75|31.14|31.01|30.03|29.49|29.67|28.71||28.82|28.97|29.21|28.09|27.77|27.71|28.12|28.27|27.82|26.84|25.55|25.83|25.66|25.58|25.58|25.85|25.89|25.27|25.85|26.11|25.75|25.14|25.65|26.11|26.45|26.26||25.84|25.49|25.87|26.68|26.17|26|26.18|26.26|26.19|26.19|26.2|27.44|27.41|26.22|25.32|23.33|22.51|22.89|22.23|22.42|22.19|21.65|21.79|21.88|21.89|22.1|22|21.88|21.95|21.86|22.57|22.87|22.85|22.5|22.45|22.35|22.6|22.1|22.14|21.98||22.3|22.3|22.37|22|22.15|22.31|22.05|22.06|21.62|21.61|22.12|22.17|22.4|22.49|19.32|20.18|20.1|20.12|19.86|19.51|19.8|19.82|19.92|20.16|20.04|20.03|19.36|19.3||19.15|18.95|18.52|18.44|18.34|18.22|18.2|18.23|17.79|17.96|19.36|19.75|19.96|19.53|19.62|20.07|20.1
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|28.55|28.15|27.68|27.32|27.38|26|26.41|26.87||27.09|27.47|26.06|25.52||25.58|26.52|26.74|26.78|28.32|27.97|28.09|28.68|28.97|28.89|28.1|28.39|29.72||30.68|31.82|31.72|30.73|30.85|30.56|30.35|30.75||30.39|29.27|30.48|30.36|31|31.42|31.77|31.3|31.75|32.25|32.2|32.05|32.07|32.51|31.49|30.41|30.83|30.34|29.95|30.34|30|30.04|30.3|30.63|31.04|31.8|31.2|30.47|30.8|30.3|30.07|30.31|29.26|30.32|31.9|35.86|36.26|36.63|36.48|36.1|36.16|36.1|35.45|35.83|35.24|35.4|35.84|36.75|36.41|36.39|36.29|37.3|38.62|39.61|40.18|41.42|41.96||43.35|43.02|43.75|43.71|44.5|43.19|42.23|42.23|40.97|40.2|39.79|40.14|45|45.42|41.16|41.32|41.52|41.3|41.46|41.87|40.55|39.48|38.25|36.25|35.96|36.6|35.68|35.59|36.43|36.48|37|37.19|37.3|36.34|36.5|36.75|36.07|36.1|36.6|36.08|35.11|35.12||35.34|35.25|35.21|34.72|35.83|36.02|36.3|38.04|38.52|38.35|38.18|38.42|39.06|39.9|39.67|38.96|39.9|39.64|41.31|42.97|42.01|41.34|41.75|41.08|39.35|36.3||38.17|37.77|37.77|38.35|38.19|37.69|37.88|37.74|36.88|37.01|36.65|36.2|35.67|35.16|34.95|34.1|33.24|29.01|24.74|24.8|24.89|25.65|25.02|25.29|25.35|24.83|25.14|26.39|26.8|26.44|26.46|26.5|26|25.64|25.48|25.32|26.07|25.74|25.87|25.71||26.66|26.41|27.04|27.92|27.97|29.52|29.63|29.39|29.06|29.59|29.12|29.53|29.43|29.3|28.2|28.16|27.27|26.56|26.1|25.5|25.96|26.18|26.34|26.49|26.29|26.26|26.64|26.3||26.44|26.39|25.6|25.28|25.12|24.16|24.52|24.42|22.07|23.07|23.74|24.32|24.73|25.17|25.75|25.9|25.56
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|114.41|112.05|113.05|112.06|115.11|112.67|112.18|115.58||115.39|114.51|110.28|109.12||109.95|113.45|112|113.8|116.05|116.64|120.22|122.05|121.41|119.7|118.62|119.68|116||119.1|120.02|120.89|120.09|119.86|119.62|119.14|118.31||118.89|115.03|119.01|119.59|118.8|119.27|119.17|119|115.91|115.04|115.72|114.01|112.62|111.84|111.55|116.63|110|109.53|107.71|110.67|96.48|103.43|102.91|103.94|103.3|105.93|107.54|107.8|105.69|105.33|107.53|109.06|110.55|112.8|114.61|116.22|117.56|119.41|120.3|119.95|120.4|120.95|119.4|119.1|118.2|118|124.1|123.85|127.2|128|128.3|125|123.73|123.25|122.75|124.85|126.35||131.1|130.6|132.1|133.5|132.5|131|130.2|130.8|131.05|128.65|128.1|128.25|127.25|127.25|126.4|129.2|129.75|128.65|129.1|129.75|129.25|127.3|126.7|130.15|129.62|130|130.15|123.6|108.9|109.7|109.85|109.1|108.1|108.15|107.6|107.35|106.97|111.23|114.8|113.85|114.05|114.4||114.8|114.35|115.2|114.9|115|114.05|112.95|114.9|115.22|118.21|117.45|117.35|117.72|116.7|117.05|116.15|116.65|117|116.55|117.16|117.25|115.5|113.45|116.15|114.9|112.4||112.45|116.7|119.3|118.6|118.5|117|113.95|112|111.75|111.67|111.1|110.95|111.4|110.75|109|107.2|105.5|105.3|105.1|105.1|104.3|103.95|99.8|95.05|95.7|99.25|99.1|99.5|98.55|96.5|96.05|96.75|95.36|94.1|93.25|92.1|92.35|89.75|86.4|85.6||85.55|83.95|82.35|83|82.1|82.5|81.8|81.75|81.85|81.75|81.05|80.75|80.25|80.5|80.8|80.45|78.1|78.05|76.85|75.4|75.2|75.3|76.6|77.2|76.7|76.3|76|75.95||76.55|75.65|74.05|74.95|74.6|73.15|73.7|74.48|69.55|71.05|73.5|73.85|74.4|74.38|75.55|75.8|75.73
01432|6508|/equities/extreme-networks|R2000GROWTH|6.205|6.195|6.29|6.17|6.07|5.86|5.79|5.92||5.79|5.65|5.4|5.3||5.09|5.15|5.35|5.633|5.74|5.76|5.9|6.06|6.16|6.05|5.82|5.71|5.85||6.01|6.51|6.4|6.32|6.26|6.12|6.06|6.01||5.94|5.87|6.18|6.22|6.25|6.23|6.26|6.25|6.44|6.47|6.38|6.6|6.525|6.12|5.53|5.19|4.915|4.88|4.99|5.1|5.02|4.93|4.89|4.93|5.16|5.06|5.08|4.99|4.873|4.81|4.87|4.953|5.15|5.49|5.47|5.49|5.47|5.38|5.435|5.42|5.53|5.73|5.73|5.82|5.64|5.53|5.25|5.46|5.72|5.82|5.73|5.755|5.85|5.76|5.76|5.89|5.96||6.18|6.19|6.315|6.25|6.2|6.11|6.12|6.25|6.22|6.22|6.13|6.19|6.04|6.28|6.21|6.15|5.92|5.35|8.79|8.36|8.32|8.22|8.2|8.34|8.385|8.43|8.65|8.411|8.75|8.63|8.74|8.6|8.565|8.44|8.41|8.46|8.58|8.48|8.57|8.485|8.26|8.1||8.175|7.9|7.75|7.63|7.83|8.19|8.17|8.54|8.62|8.66|8.59|8.75|8.83|9.04|9.07|8.934|8.75|8.5|8.505|8.56|8.8|8.72|8.59|8.505|8.555|8.93||8.9|8.821|9.02|9.07|9.06|8.92|8.85|8.48|8.25|8.1|8.267|8.51|8.6|11.3|10.91|10.62|10.53|10.69|10.46|10.54|10.45|10.495|10.41|10.56|10.78|10.85|10.7|10.58|10.34|10.08|10.42|10.75|10.66|10.52|10.4|10.4|10.63|10.05|10.26|10.43||10.94|10.88|11.47|11.85|12.13|12.35|12.68|12.36|12.14|12.46|12.61|12.52|12.36|12.64|12.36|12.15|11.5|11.5|11.2|10.77|10.805|11.39|11.8|11.79|11.55|11.55|11.95|11.95||11.97|11.72|11.47|10.99|10.53|10.23|10.69|11.38|13.1|13.3|14.21|14.64|14.88|14.45|13.53|13.68|13.59
01433|942668|/equities/the-joint-corp|R2000GROWTH|8.07|8.05|8.05|8|7.89|7.88|8.22|8||8.23|8.12|7.34|7.55||7.25|7.01|6.51|6.64|6.8|6.94|7.35|7.58|7.53|7.5|7.39|7.35|7.39||7.55|7.7|7.6|7.52|7.58|7.59|7.55|7.59||7.33|7.41|7.72|7.93|7.78|7.98|7.43|7.52|7.46|7.26|7.12|6.85|7.37|7.4|7.33|7.43|7.33|7.34|7.15|7.5|7.6|7.3|8.11|8.25|8.3|8.37|8.32|8.27|8.13|8.61|8.54|8.5|8.5|8.1|8.61|8.7|8.7|8.52|8.46|8.52|8.49|8.5|8.54|8.53|8.32|8.24|8.23|8.3|8.5|8.54|8.3|8.31|8.33|8.57|8.52|8.55|8.51||8.5|8.5|8.68|8.7|8.75|8.88|8.65|8.58|8.62|8.48|8.56|8.45|8.73|8.66|8.61|8.45|8.25|8.25|8.2|8.14|8.13|8.2|8.03|8.15|8.15|8.05|8.1|7.93|7.93|7.79|7.9|7.76|7.71|8.01|8.02|8.19|8.02|8.19|8.15|8.24|8.1|8.07||7.99|7.99|7.89|7.91|7.97|8.08|7.84|8.05|7.65|7.71|8.25|8.47|8.1|7.95|7.7|7.38|7.35|7.38|7.36|7.36|7.22|7.22|7.18|7.2|7.15|7.14||7.15|7|7.09|6.79|6.87|7.23|7.21|7.15|7.34|7.1|6.85|7.31|7.1|7.39|7.85|7.72|7.65|7.65|7.47|7.39|7.29|7.27|7.17|7.15|7.11|7.15|6.94|7.1|7.11|6.95|6.83|6.81|6.52|6.56|6.79|6.6|6.59|6.5|6.58|6.75||6.7|6.2|6.08|5.96|5.79|5.84|6|5.95|6|5.94|5.89|5.73|5.82|5.41|5.01|4.97|4.95|4.89|4.83|4.77|4.8|4.78|4.67|4.84|4.98|4.97|5.01|4.95||4.95|5.12|4.85|4.98|5.01|5|5.04|5.19|5.01|5.01|5.25|5.06|5|5.09|5.15|5.29|5.15
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|||9.68||9.65||9.65|9.65||9.65|9.68|9.5|9.65||9.68|9.68|9.65|9.65||9.68||9.68|9.62||||9.65|||9.7|9.62|9.6||||||9.55|9.55||9.55|9.62|||||||||9.5||9.55|9.5|9.99|10.03|10.03|10.01|10.01|10|10.01|10.01|10.02|10|10|10|10.02|10.02|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2.47|2.46|2.5|2.5|2.4|2.2|2.19|2.13||1.91|1.72|1.6|1.61||1.88|1.78|1.95|2.22|2.3|2.45|2.5|2.58|2.53|2.62|2.7|2.66|2.72||2.7|3.06|3.3|3.32|3.25|3.14|3.2|3.2||3.13|3.17|3.31|3.47|3.48|3.58|3.83|3.94|4.01|3.95|3.93|3.93|3.92|3.8|3.61|3.58|3.91|3.78|3.8|3.7|3.54|3.56|3.58|3.51|3.51|3.54|3.7|3.82|3.94|3.93|4.14|4.17|4.24|4.46|4.6|4.62|4.54|4.6|4.33|4.22|4.22|4|4.35|4.36|4.76|4.79|4.77|4.77|4.77|4.77|4.79|4.76|4.68|4.66|4.6|4.61|4.66||4.82|4.72|4.76|4.87|4.75|4.63|4.81|4.76|4.81|4.69|4.79|4.78|4.66|4.88|4.92|4.77|4.7|4.7|4.69|4.6|4.34|5.09|5|5.03|5.17|4.82|4.76|4.91|4.84|4.81|5.03|5.12|5.13|5.19|5.01|5|4.96|4.92|4.9|4.89|4.8|4.79||4.83|4.83|4.86|4.85|4.83|4.88|5|5.12|5.1|5.2|5.05|5.08|5.07|5.06|5.07|5.03|5.05|5.02|5.03|5.02|5.08|5.05|4.91|5.02|5|4.86||4.85|4.36|4.7|4.9|4.96|4.86|4.92|4.98|4.96|4.95|4.95|4.69|4.7|4.58|4.49|4.16|4.45|4.44|4.38|4.44|4.31|4.3|4.4|4.41|4.39|4.37|4.29|4.35|4.3|4.36|4.26|4.08|4.06|4.04|4.03|4.12|4.12|4.13|4.14|4.14||4.24|4.2|4.23|4.18|4.23|4.24|4.22|4.24|4.26|4.38|4.39|4.31|4.49|4.5|4.5|4.57|4.65|4.68|4.55|4.53|4.55|4.5|4.5|4.25|4.18|4.35|4.36|4.21||4.35|4.4|4.56|4.57|4.52|4.61|4.71|4.59|4.5|4.5|4.76|4.92|4.97|5.14|5.2|5.29|5.26
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|15.97|15.82|15.62|15.78|15.45|15.05|14.44|14.3||14.43|13.63|12.27|11.46||10.75|11.08|11.72|13.12|14.07|14.58|14.86|14.45|14.98|14.29|13.67|14.4|14.51||14.74|15.77|15.79|15.82|15.59|14.52|15.46|14.97||13.88|13.06|13.35|13.77|13.72|14.03|14.58|15.41|16.49|17.12|17.93|17.15|16.91|16.5|15.72|15.53|15.43|16.1|16.65|16.94|17.03|17.24|17.09|18.75|19.26|20.26|19.63|19.05|18.49|18.24|19.03|19.68|19.38|19.65|20.5|21.29|21.89|23.38|23.9|24.77|24.7|24.8|23.42|22.99|21.87|22.51|22.24|21.93|24.33|23.95|23.56|24.26|23.28|22.77|23|22.48|23.11||23.04|22.67|22.31|21.68|21.48|21.59|20.93|20.58|20.3|19.77|19.55|19.32|19.09|19.38|19.75|21.45|21.48|20.24|20.73|20.65|20.75|20.9|20.41|19.53|19.38|19.91|19.97|19.9|19.69|19.66|19.91|19.75|19.21|19.1|18.82|19.4|20.66|20.88|19.93|18.72|18.51|18.25||18.35|18.33|18.61|18.85|20.08|18.95|19.99|19.44|20.01|21.67|20.57|21.15|21|20.65|20.83|21.15|20.71|21.29|20.56|21.54|21.66|19.08|19.23|19.05|20.13|19.45||20.24|20.27|19.6|19.52|19.04|19.17|19.61|19.44|17.57|17.95|16.34|17.44|17.36|17.16|16.7|16.4|16.61|16.89|16.94|16.84|16.58|16.3|15.9|16.15|16.53|16.9|17|16.66|16.03|16|16.26|16.25|16.06|15.1|14.77|14|16.05|16.84|16.9|16.81||17.07|16.72|17|16.86|16.29|16.75|17|16.72|16.21|17.83|17.94|17.74|17.59|17.3|17.53|17.75|17.49|17.05|17.76|16.55|16.41|16.36|16.82|17.54|16.51|17.13|16.93|16.68||16.71|17|16.94|16.86|16.93|16.27|16.49|16.99|15.79|16.5|17.81|18.43|17.15|17|16.17|15.23|15.02
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|1.95|1.99|1.993|1.92|1.84|1.78|1.631|1.48||1.5|1.26|1.25|1.25||1.34|1.4|1.51|1.7|1.77|1.88|1.98|2.01|2.11|2.09|2.05|2.15|2.18||2.18|2.2|2.29|2.27|2.26|2.22|2.28|2.26||2.171|2.1|2.3|2.33|2.35|2.3|2.43|2.52|2.5|2.52|2.45|2.41|2.41|2.48|2.39|2.36|2.36|2.45|2.36|2.33|2.35|2.427|2.47|2.52|2.41|2.44|2.5|2.39|2.44|2.38|2.45|2.49|2.38|2.33|2.41|2.62|2.5|2.54|2.71|2.85|2.75|2.55|2.345|2.44|2.47|2.24|2.23|2.23|2.33|2.4|2.4|2.563|2.6|2.65|2.64|2.61|2.62||2.52|2.525|2.62|2.63|2.72|2.7|2.76|2.74|2.65|2.63|2.63|2.65|2.655|2.74|2.62|2.69|2.75|2.76|2.68|2.61|2.56|2.57|2.594|2.7|2.7|2.8|2.8|2.65|2.94|3.06|3.14|3.11|3.02|3.07|3.05|3.17|3.25|3.1|3.1|3.232|3.29|3.25||2.91|2.6|2.51|2.65|2.955|3.23|3.2|3.85|4.03|4.06|4.031|3.97|4.03|3.92|3.77|3.88|3.69|3.53|3.562|3.29|3.31|2.87|2.738|2.65|2.65|2.53||2.6|2.6|2.606|2.46|2.43|2.5|2.44|2.37|2.15|2.07|1.96|2.05|2.01|2.05|2.11|2.14|2.11|2.22|2.15|2.28|2.35|2.33|2.37|2.37|2.3|2.22|2.14|2.08|1.85|2.08|2.06|2.19|2.13|2.06|2.25|2.35|2.4|2.4|2.45|2.5||2.71|2.63|2.69|2.525|2.48|2.64|2.69|2.66|2.66|2.73|2.72|2.69|2.74|2.85|2.9|3.001|2.83|2.65|2.55|2.38|2.32|2.252|2.3|2.37|2.45|2.47|2.48|2.48||2.55|2.52|2.49|2.48|2.52|2.452|2.55|2.51|2.76|2.51|2.54|2.64|2.8|2.85|2.92|3.02|2.92
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|32.16|31.98|31.94|31.6|30.92|29.78|29.36|30.84||30.77|30|29.93|29.32||28.67|29.15|29.68|30.27|30.5|30.3|30.55|30.76|30.5|30.48|31.21|30.97|30.75||31.49|32.28|31.7|31.79|30.56|30.69|30.77|30.64||30.27|28.18|28.42|29.68|29.06|29.26|30.16|29.88|31.49|32.82|32.35|31.97|31.91|32.5|32.51|32.92|33.28|33.51|31.74|30.73|30.57|30.63|31.06|30.92|31.09|32.54|31.83|31.4|31.61|30.75|30.91|31.83|32.33|32.81|33.22|32.74|32.86|34.67|34.55|35.35|35.86|36.39|35.73|36.31|36.72|36.72|37.6|37.95|39.19|38.75|38.07|38.97|38.1|37.77|37.28|36.87|36.57||36.36|35.89|36.06|35.78|35.9|35.08|34.36|34.43|35.03|34.36|34.08|33.15|35.13|36.51|39.55|39.24|39.36|38.78|37.95|37|36.8|37.25|37|37.06|37.2|38.11|37.31|37.26|36.58|37.42|38.04|37.95|37.56|38.09|38.1|38.76|38.44|38.17|38.11|38.42|38.34|37.23||36.84|36.4|36.36|35.7|35.67|35.81|35.3|36.24|37.2|36.84|36.41|37.14|35.95|36.22|35.77|34.84|35.02|34.72|34.72|35.6|35.39|35.16|35.16|35.15|35.61|35.39||35.45|35.37|35.35|35.68|35.25|33.95|33.4|32.99|32.8|33.21|33.88|33.63|33.7|32.13|32.38|30.61|29.94|30.1|28.92|29.42|29.18|31.85|31.77|32.73|32.88|33.21|33.45|33.18|32.99|32.76|32.51|32.62|32.82|32.47|32.19|31.83|32.11|30.86|31.7|31.93||31.95|31.59|33.46|33.53|33.62|33.22|32.81|32.32|32.42|32.76|32.7|32.59|33.79|34.03|34.01|33.7|32.64|32.26|31.97|31.38|30.62|31.25|31.45|31.41|31.32|31.36|31.64|31.89||32.25|31.17|30.24|30.34|30.82|30.71|30.94|27.96|26.35|27.18|27.77|28.87|28.84|28.91|28.56|28.75|28.5
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|50.41|50.86|50.97|49.78|49.45|48.66|48.57|50.58||50.74|50.47|49.28|48.96||49.12|49.12|49.85|50.23|51.62|51.45|51.81|52.23|51.81|51.72|50.81|51.63|50.15||51.16|52.63|52.62|52.44|51.06|51.17|51.27|51.56||50.05|50.7|52.27|52.37|51.13|52.03|52.36|52.05|52.78|53.35|52.65|52.97|52.52|52|52.41|50.01|46.69|46.71|45.85|46.29|46.26|46.78|48.26|48.13|49.23|49.52|48.43|49.03|49.5|49.3|50.24|50.84|51.02|51.13|51.65|52.23|52.35|54.25|53.21|53.93|54.27|54.31|54.05|53.6|53.6|53.22|51.53|52.98|52.67|50.53|53.21|53.1|54.08|55.25|55.7|56.23|56.97||57.45|56.37|56.11|56.55|57.32|57.65|57.76|57.86|57.72|57.11|56.98|56.49|56.62|57.72|57.61|56.73|57.34|57.42|57.01|57.23|59.31|57.63|56.41|57.62|58.16|59.37|60.37|61.02|61.25|61.58|61.81|60.79|60.42|61.23|61.35|61.88|61.98|62.18|63.63|65.02|64.85|64.24||64.02|62.78|63.01|62.45|62.83|63.58|63.34|63.9|63.4|63.79|63.02|64.03|63.75|64.07|65.05|65.05|66.21|66.68|66.56|67.6|66.75|66.33|64.73|64.32|64.07|62.68||62.83|64.07|63.75|63.48|63.69|63.74|64.16|64.01|62.75|63.1|62.94|63.07|61.46|61.45|61|60.85|60.51|58.13|58.06|58.85|58.3|58.16|58.51|59|58.42|58.8|59.25|57.51|56.21|54.72|54.17|54.43|53.41|53.59|53.3|53.44|53.49|51.84|52.77|52.4||53.59|52.98|52.97|53.51|52.91|54.62|52.78|53.68|53.5|53.52|52.54|52.55|52.53|52.5|51.58|51.18|50.58|49.86|48.74|49.57|49.75|49.65|47.71|48|47.44|47.8|47.85|47.43||47.52|47.32|46.53|45.4|45.82|45.42|46.46|47.38|46.72|47.41|45.45|44.76|47.8|48.25|48.68|48.66|47.78
01442|1073208|/equities/nlight-inc|R2000GROWTH|17.01|17.25|17.24|17|16.92|16.92|16.58|17.33||17.34|17.05|16.61|16.53||16.42|16.49|16.66|16.74|16.77|16.87|16.39|19.04|19.35|19.21|19.04|18.73|18.37||19.5|19.5|18.66|19.04|18.61|18.98|18.38|17.98||18.43|17.77|18.66|17.8|20.07|19.85|19.24|18.99|20.03|20.41|20.25|20.5|18.57|18.93|17.33|17.56|16.4|16.77|16.25|16.67|16.7|16.59|17.2|16.65|18.02|18.91|18.7|18.07|17.95|17.27|16.4|17.85|16.55|18.85|20.52|20.85|20.48|21.75|21.82|22.6|23.43|24.66|24.74|25.5|24.5|24.26|24|24.06|25.76|26.39|25.49|26.78|27|26.9|26.82|26|27.97||29|28.5|29|28.38|30.03|28.92|28.2|27.77|29.5|30.09|32.13|34.13|33.48|33.4|33.98|31.67|30.3|29.45|31.26|30.51|29.89|28.27|30|28.42|36.32|37.54|36.03|36.59|38.5|40.01|39.83|39.24|39.74|37.53|35.18|33.15|32.98|32.57|32.22|31.7|31.3|32.14||32.31|31.71|32.55|32|35.57|34.73|34.16|34.61|34.55|34.96|33.5|37.75|37.77|37.84|37.46|35.01|34.51|33.82|37.93|38.5|37.31|39.69|36.88|36.08|36|37.05||36.3|30.25|29.18|30.12|29.95|29.8|29.85|29.82|29.17|30.01|29.81|30.98|30.05|29.18|28.5|28.91|28.69|26.91|25|24.86|24.05|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|16.19|15.38|17.05|16.59|16.38|16.33|15.88|16.04||16.08|16.3|15.76|15.33||14.9|14.89|15.33|15.94|15.84|15.73|16|16.07|15.82|15.96|15.45|15.7|15.87||16.19|16.24|16.2|16.95|15.91|15.86|17.31|17.27||17.15|16.53|17.19|16.94|17.22|17.66|17.9|18.31|18.36|18.59|18.31|18.47|18.05|18.01|17.02|17.19|17.95|17.36|16.59|17.24|17.14|16.13|15.57|15.33|15.89|16.11|16.5|16.7|16.59|16.7|18.15|17.91|17.64|17.98|17.99|17.78|18.19|19.4|19.22|19.26|19.24|19.16|18.97|19.18|19.35|19.58|19.74|19.22|18.99|18.67|19.05|19.03|19.09|18.88|19.56|21.31|21.35||21.18|21.35|20.92|21.48|21.52|21.86|22.92|22.96|22.41|22.37|22.16|22.37|22.5|22.62|22.03|21.47|20.58|20.3|20.71|20.58|20.37|19.94|19.82|20.37|19.69|19.6|20.41|20.11|19.88|20.45|20.45|20.41|20.03|19.6|19.35|19.69|19.39|21.65|22.07|22.28|21.94|21.31||21.86|21.9|22.75|23.09|23.13|23.45|23.39|23.6|23.39|22.92|22.54|22.24|22.07|22.45|23.52|23.6|23.69|23.3|23.18|22.75|21.77|21.35|21.09|21.14|21.48|21.31||21.18|21.18|21.14|21.22|21.73|21.56|21.65|21.48|20.5|20.41|19.86|19.35|19.18|18.8|18.75|18.84|19.18|18.92|18.97|19.6|19.39|19.09|18.71|18.71|18.54|18.58|18.65|18.84|19.14|19.01|18.97|18.97|19.69|19.18|18.92|19.05|18.92|18.71|18.63|17.99||18.63|17.95|17.88|17.52|17.44|17.35|17.65|17.14|16.46|15.27|15.14|15.44|15.78|16.07|16.41|16.54|18.12|18.07|17.86|17.22|17.31|17.82|18.29|18.6|18.12|18.07|17.95|17.65||18.54|18.37|18.03|17.73|17.39|17.35|17.27|17.27|15.92|16.41|16.63|16.58|16.84|17.69|18.12|17.78|17.52
01444|16918|/equities/the-childrens-place|R2000GROWTH|88.96|85.66|90.14|87.77|86.11|85.62|86.23|88.07||89.39|91.45|89.17|89.54||87.05|87.86|89.46|91.27|91.72|90.35|92.36|95.38|99.82|98.58|99.8|101.58|99.54||122.26|128.27|128.49|127.78|128.6|124.56|124.71|122.96||120.85|120.42|124.91|128.06|132.89|138.52|140.49|142.92|143.76|141.53|138|140.93|136.05|152.13|148.09|149.26|151.43|147.69|139.95|138.62|138.91|135.35|134.39|133.7|132.91|131|135.86|133.91|129.87|127|127.27|128.9|127.49|125|122.82|124.05|125.95|126.68|125.6|126.5|124.95|124.75|123.1|124.55|123.55|123|121.2|122.7|127.5|131.45|132.25|130.1|129.8|129.25|130|135.3|137.5||139.25|137.55|137.45|134.7|133.6|137.1|131.3|136.35|133.65|128.05|127.06|128.25|127.45|129.7|128.45|128.75|127.7|126.5|126.15|124.28|123.75|122|120.95|120.75|119.1|118.35|123|123.45|124.2|125.45|124.6|123|119.2|115.05|113.95|114.3|112.55|116.15|117.5|118.14|119.6|118||117.8|116.97|120.1|121.85|124.15|126.1|122.95|127.3|131.45|129.65|130.35|131|127.55|126.9|130.4|134.5|135|132.28|132.3|134.5|131.85|130.4|128.8|126.65|124.35|123.1||123.35|122.55|122.9|124.75|122.5|122.85|123.5|136.5|133|132.5|127.15|126.6|122.15|122.3|120.4|120.4|122.8|122.15|123.31|127.35|127.45|124|123.4|123.95|124.35|124.5|128.25|128.35|128.85|130.65|131.85|134.35|132.57|130.16|129.25|131.05|133.3|129.7|130.6|129.25||131.62|128.9|128.45|128.55|123.65|131.55|127.65|124|137.45|136.8|136|132.25|131.6|136.5|135.45|136.75|136.55|137.2|138.25|138.12|138.7|142|139.95|143.95|142.35|144.65|144.1|143.7||149|147.7|146.85|146.6|143.3|139.05|141.45|144.05|136|141.55|145.5|147.3|149.8|153.4|157|155.21|156
01445|52609|/equities/car-charging-group|R2000GROWTH|1.83|1.8|1.81|1.82|1.85|1.75|1.71|1.73||1.71|1.75|1.69|1.71||1.6|1.56|1.65|1.7941|1.77|1.8|1.86|1.88|2.0012|2.05|2.05|2.1|2.1||2.03|2.16|2.18|2.1915|2.14|2.27|2.36|2.35||2.33|2.26|2.39|2.3601|2.37|2.28|2.25|2.25|2.26|2.23|2.1744|2.13|2.13|2.13|2.0518|2.0107|1.95|2.06|2.03|2.02|2.01|2.07|2.01|2.17|2.155|2.38|2.15|2.16|2|1.8501|1.97|2.05|2.15|2.12|2.27|2.3|2.3|2.26|2.36|2.33|2.25|2.36|2.36|2.46|2.35|2.32|2.35|2.64|2.56|3|3.04|3.03|3.1|3.14|3.201|3.2903|3.1||3.05|3.05|3.111|3.03|3.1|3.14|3.0794|2.965|3.15|3.3|3.15|3.4|3.331|3.411|3.62|3.61|3.81|3.92|3.81|3.55|2.9|2.76|2.81|2.82|2.77|2.92|3.11|3.22|3.3|3.411|3.39|3.2106|3.27|3.5|3.5|3.91|3.88|4|4.001|3.78|3.7001|3.8001||4.34|4.66|5.07|5.1|5.2|5.05|5.08|5.31|5.28|5.4|5.33|5.29|5.35|5.6682|5.9101|5.32|5.4|5.38|5.5|5.31|6.3101|6.71|7.05|7.12|7.22|6.91||6.62|6.97|6.87|6.82|6.85|6.63|7.68|6.51|5.4|5.5|5.61|4.1|4.88|4.34|1.83|1.47|1.42|1.41|1.45|1.4|1.35|1.28|1.31|1.45|1.45|1.7|1.7|1.65|1.8|2.04|2.14|2.28|2.01|2|2|2.1492|2.38|2.6|2.7|2.75||2.75|2.75|2.75|2.75|2.75|2.85|2.85|2.89|2.85|2.75|2.75|2.8|2.82|2.76|2.805|2.76|2.61|2.6|2.6|2.5135|2.75|2.86|2.9|2.98|2.96|3|2.95|3.05||3.02|3|2.8|8.5|7.75|8.2|7.93|8|7.56|7.21|7.05|7.05|6.7|7.21|7.16|6.77|7.01
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|52.79|53.13|52.77|51.66|52.43|52.17|51.12|50.1||49.87|50.08|48.87|47.86||48.35|49.72|49.34|49.53|50.69|50.92|51.52|52.6|54.8|54.09|53.76|54.79|53.96||55.45|59.55|58.61|58.15|57|58.1|58.68|57.59||57.21|57.7|60.12|59.76|59.39|59.05|60.28|61.31|62.5|62.9|62.32|62.63|64.86|64.73|65.35|65.04|63.7|64.33|62.92|62.24|62.07|61.48|63.2|66.5|67.24|74.09|74.55|75.28|74.22|78.32|81.36|81.34|81.1|81.09|81.99|80.48|79.81|80.8|82.25|82.6|84|86.3|86.25|88.1|88.1|86.15|85.4|85.85|86.5|86|87.55|88.35|88.9|89.35|89.6|89.05|87.45||87.7|87.6|89.35|91.9|92.65|92.4|92.2|93.35|93|92.25|91.53|90.8|90.1|90.8|90.9|90.65|91.55|90.85|91.1|90.2|90.75|90.45|90.75|90.1|91.2|90.83|91.6|91.83|93.5|95.25|95.1|95.15|91.72|91|91.35|90.8|90.5|92.05|92.75|91.85|90.4|90.45||90.55|90.4|91.5|91.35|92|93.05|93.15|94.8|94.15|93.17|93.3|94.55|98.2|98.85|99.05|99.97|100.35|100.8|100.35|98.65|97.1|97.75|97.15|96.1|96.05|95.65||97.53|97.05|98.6|100.25|99.7|98.9|99.95|100.45|101.17|100.05|101.25|100.15|99.9|98|97.92|95|95.85|98.05|96.35|98.65|97.7|97.25|96.65|96.65|95.85|94.95|93.9|89.4|89.65|91.1|89.2|90.55|91.4|90.8|90.4|89.45|92.55|88.65|89.1|87.45||88.45|86.75|87.3|88.45|87.6|90.8|93.65|93.95|92.6|93.95|92.85|92.95|94.6|94.58|93.2|91.7|92.95|91.12|89.4|88.7|89.9|90.15|92.3|92|91.15|91.2|92.5|92.45||92.3|91.7|89.25|89.15|89.35|85.95|87.6|91.3|86.75|89.4|93.65|93.7|94.65|95.5|97.85|97.95|97.65
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|42.38|41.76|41.19|41.84|40.8|40.17|39.45|40.16||40.01|39.59|38.52|37.77||38.08|39.06|40.31|40.5|41.13|40.97|41.95|42.38|42.14|42.02|42.19|42.19|43.13||43.42|44.69|44.16|44.31|42.85|43.22|43.79|43.36||44.04|43.5|44.35|44.65|45.09|44.69|44.91|45.1|44.91|44.38|40.31|49.5|51|51.34|50.9|50.62|48.34|47.8|46.85|47.15|46.99|47.36|47.84|47.71|49.77|50.52|47.62|48.7|48.15|47.55|47.88|48.91|49.11|49.45|50.95|50.43|50.31|53.54|54.01|53.85|53.87|53.82|53.5|54.28|53.65|53.49|53.15|53.39|53.94|53.7|53.88|53.64|53.68|53.2|53.68|53.88|53.88||54.97|54.74|55.32|55.33|55.29|55.17|54.63|53.87|54.01|53.96|53.54|53.61|53.28|52.83|52.92|52.62|53.13|52.22|52.61|52|49.09|47.85|46.3|49.21|49.5|49.64|49.98|49.71|50.07|49.75|49.95|49.41|48.97|48.74|48.92|49|48.03|48.63|49.39|49.83|48.96|48.63||48.56|48.1|48.76|48.05|49|48.81|48.69|49.71|50.03|50.19|49.47|50.2|49.95|49.35|49.1|48.76|48.41|49.43|49.68|49.15|48.5|47.58|47.09|46.78|45.56|46.13||45.92|45.77|45.71|45.93|45.4|44.06|44.25|44.73|44.09|44.51|45.33|45.5|45.12|43.17|42.95|40.23|39.4|35.3|35.05|35.34|34.94|34.93|34.94|34.94|35.15|35.17|34.95|34.26|34.28|34.71|34.46|34.48|33.99|33.73|33.11|33.1|33.7|33.12|33.5|34.21||34.19|34.22|34.33|33.52|33.55|34.64|35|34.95|34.61|34.65|34.82|34.91|35.39|35.14|35.01|34.97|35.5|35.53|35.04|34.42|34.74|34.93|35.68|35.29|34.74|35.11|35.29|35.11||35.03|35.13|33.96|33.06|32.72|32.1|33.16|34.16|33.08|34.23|36.5|36.53|36.87|37.2|37.8|37.66|37.44
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|24.54|24.5|24.54|24.25|23.13|22.98|22.51|22.74||22.99|22.99|22.41|21.61||21.49|21.88|22.34|22.47|23.33|23.21|23.74|23.94|23.36|23.02|22.55|22.48|21.96||22.45|24|23.53|23.74|23.33|23.46|23.5|23.52||24.02|23.92|24.47|24.84|24.21|24.61|24.73|25.04|25.25|26.1|26.11|25.48|25.32|25.3|24.42|24.33|24.09|24.38|24.15|24.65|23.32|23.37|25.71|25.61|25.77|25.91|25.74|25.21|25.2|25.75|26.63|27.19|26.85|26.92|27.51|27.97|28.13|28.31|28.5|28.57|28.55|28.78|28.45|28.33|28.24|27.92|28.64|28.69|28.97|28.9|28.63|28.93|29.29|30.16|30.61|30.81|30.96||31.79|32.01|32.48|32.65|32.92|33.02|32.96|33.13|32.65|31.88|31.03|31.04|30.95|31.68|31.62|31.52|31.96|31.91|32.42|32.48|32.26|32.62|32.89|31.9|31.91|31.9|31.89|31.5|28.75|29.09|29.24|29.1|29.08|29.16|29.23|29.52|29.39|29.7|30.18|30.49|30.28|29.91||29.69|29.22|29.51|29.56|29.84|29.69|29.27|30.13|30.05|30.7|30.33|30.08|30.12|30.52|30.57|30.96|31.18|31.32|31.56|31.21|30.85|30.75|30.35|30.12|30.23|29.4||29.53|29.57|29.68|30|29.97|29.7|29.6|29.15|28.91|29.05|28.84|28.96|28.89|28.54|27.9|27.57|27.41|27.21|26.35|27.18|27.18|27.07|27.03|26.92|27.15|27.13|26.9|27.09|26.64|26.36|26.6|26.43|26.18|26.22|26.01|25.78|26.38|25.65|25.46|25.26||25.91|25.64|25.76|25.55|25.7|26.32|27.05|27.04|26.83|27.89|27.75|27.76|27.97|27.8|26.95|26.55|26.66|26.34|26.18|25.5|25.88|26.48|27.26|27.13|26.99|26.86|26.78|26.72||26.52|26.1|25.82|25.95|26|25.59|25.73|26.91|27.9|30.84|31.91|32.8|33.06|33.78|34.38|34.31|34.24
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|26.78|26.23|26.72|26.34|25.73|25.4|24.73|24.7||24.65|24.18|23.72|23.32||23.12|23.47|23.45|24|24.15|23.66|24.04|24.58|25.29|25.05|24.89|25.12|25.43||26.27|26.5|25.51|25.5|25.19|25|25.25|25||24.67|23.55|23.32|23.59|23.78|23.72|23.68|23.84|24.34|25.88|26.13|25.69|26.82|26.53|25.66|25.46|24.25|23.98|23.3|23.77|23.82|24.32|25.28|25.63|26.77|27.94|27.51|27.43|27.16|26.3|25.69|29.21|30.9|31.12|32.15|32.14|31.62|31.94|31.3|31.7|31.6|32.1|31.95|32.31|32.25|32.3|32.05|31.96|32.15|31.7|31.9|32.4|33|32.8|33|32.8|34.75||35.9|35.55|34.79|34.95|35|34.75|34.7|35.01|35.1|34.1|33.55|33.45|33.1|34.1|34.02|34.05|34.75|35.55|35.08|33.75|33.4|32.15|32.55|32.5|32.3|32.27|31.95|31.57|31.95|32.05|31.95|31.7|31.38|31.16|31|30.65|31.18|31.32|31.25|31.18|30.8|30.55||30.55|30.2|30.75|30.06|31.05|31.45|31.7|32.85|32.6|32.7|32.4|32.75|32.65|33.15|32.3|32.2|31.75|31.45|31.2|30.15|29.65|29.45|28.95|28.47|28.15|27.65||27.55|27.95|27.75|27.75|26.95|27.55|27.2|27.4|26.95|27.35|27.27|27.15|26.77|26.45|26.45|26.1|26.25|26.65|26.1|26.75|27.4|28.1|28|27.73|28.5|28.55|28.8|28.9|28.6|28.15|28|28.55|28|27.4|26.5|26.1|26.75|26.1|26.25|26.1||26.2|25.65|25.8|25.85|25.5|26.35|27.25|27.25|27.23|27.25|27.2|28.35|28.38|28.27|27.5|27.5|27.8|27.8|27.5|26.85|26.95|27.5|27.68|28.3|28.3|27.35|27.95|28.38||28.7|28.68|27.95|27.9|27.75|27.05|28.15|28.07|27.12|27.65|28.75|29.3|29.25|29.05|29.2|29.1|28.6
01452|1097533|/equities/growgeneration|R2000GROWTH|2.6|2.743|2.75|2.64|2.59|2.58|2.38|2.18||2.049|2.13|2.17|2.135||2.126|2.22|2.13|2.33|2.26|2.65|2.775|2.71|2.76|2.83|2.85|2.8|2.56||2.82|2.95|2.94|2.95|2.92|2.94|3|3.05||2.95|2.9|2.94|3.18|3|3.1|3.2|3.44|3.82|3.86|3.5|3.65|3.54|3.49|3.34|3.2|3.11|3.06|3.27|3.2|3.2|3.05|3.44|3.8|3.91|4.15|4.245|4.09|4.05|3.85|4.15|4.28|4.28|4.17|4.15|4.21|4.1|4.06|4.1|4.3|4.4|4.372|4.22|4.1|4|4|3.95|3.9|4.1|4.25|4.5|4.65|4.54|4.53|4.65|4.77|4.61||4.45|4.61|4.45|3.955|4.12|4.1|4|4.06|3.975|3.69|3.64|3.6|3.63|3.63|3.62|3.48|3.5|3.5|3.42|3.41|3.42|3.42|3.51|3.5|3.43|3.41|3.46|3.64|3.48|3.5|3.46|3.81|3.69|3.6|3.9|3.9|3.99|4|4|4.12|3.675|3.65||3.66|3.7|3.85|3.8|3.81|4|4.01|4.21|4.16|4.1|4.09|4.1|4.15|4.22|4.22|4.42|4.35|4.3|4.46|4.13|4.09|4.3|4.5|4.5|4.46|4.5||4.57|4.69|4.68|4.82|4.81|4.78|4.75|4.48|4.57|4.83|4.83|4.75|5.04|4.93|4.9|4.84|4.89|4.73|4.72|4.75|4.52|4.11|3.945|4.13|4.12|4.51|4.37|4.15|4.31|4.83|3.72|3.47|3.3|3.27|3.29|3.25|3.31|3.1|3.53|3.65||4.01|3.85|3.78|3.79|4|4.06|4.15|4.24|4.16|4.31|4.6|4.65|4.7|4.63|4.28|4.45|4.3|4.31|4.15|4.14|4.1|3.69|3.65|4.01|4.4|4.81|5.02|5.03||5.08|5.16|5.45|5.21|5.45|5.06|5.31|5.76|5.25|5.05|4.7|5.5|5.79|5.6|6.5|6.5|7.5
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|24.73|24.39|24.35|24|21.75|20.47|20.44|20.07||20.37|20.21|19.71|19.69||19.76|20|20.62|21.57|22.71|24.56|24.68|24.54|26.71|26.45|26.56|27.71|25.29||25.93|26.42|25.47|25.12|23.79|23.07|22.56|22.74||23.08|22.35|21.76|21.29|20.75|20.02|20.83|19.56|19.06|19.8|20.83|19.98|19.04|20.26|19.65|19.96|18.8|18.55|20.09|20.23|20.79|20.84|21.62|22.05|27.01|27.5|27.59|26.58|27.69|27.72|29.11|30.27|29.38|30.2|32.05|34|34.52|35.25|37.68|37.36|37.94|35.92|38.22|37.76|36.2|36.26|34.06|34.21|34.66|36.35|36.33|37.24|37.81|36.18|34.94|35.06|35.79||36.44|37.03|36.36|38.09|35.23|34.1|34.9|34|34.28|33.57|33.76|33.2|33.26|34.21|35.02|35.22|35.03|33.75|35.98|34.97|35|34.92|34.51|32.8|33.2|33.6|36.58|35.79|35.5|36.1|36.19|36.02|36.76|36.95|36.5|37.04|37.15|37.6|38.08|40.05|40.12|41.12||38.59|38.3|38.02|37.41|36.55|39.05|39.08|36.57|43|43.74|42.26|41.4|39.94|38|37.05|36.6|35.03|35.05|35.75|39.57|35.56|26.95|24.48|25.28|25.93|25.06||24.8|25.03|25.2|24.92|25.25|24.33|25.04|25.48|25.9|24.62|24.14|24.8|23.2|24|24.8|24.42|24.4|23.62|21.96|22.04|21.61|22.23|22.21|22.66|23.05|23.59|23.37|23.24|22.65|24.01|25.44|26.08|25.25|24.96|23.91|21.49|21.2|21.32|19.69|19.19||19.74|20.05|20.7|20.58|21.16|21.81|22.81|22.55|21.95|21.58|22.06|23.09|23.26|23.61|23.43|22.86|23.7|24.18|23.16|24.05|23.75|24.94|26.58|24.99|24.76|26.55|28.01|27.45||28.72|27.81|28.13|27.68|25.53|24.73|25.6|25.67|24.75|25.29|25.42|25.87|24.85|25.69|25.87|26.15|25.57
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|23.9|24.02|24.19|23.99|23.41|23.57|23.31|23.01||23.13|22.81|22.25|22.44||22.55|22.71|22.56|23.23|23.32|23.4|23.81|23.88|23.82|24.05|23.79|24.23|24.03||24|23.85|22.32|26.38|26.45|26.34|26.38|26.76||26.75|27.38|26.98|26.31|27.38|27.59|27.41|26.96|26.76|26.66|26.24|26.1|26.05|26.34|26.05|26.61|27.14|27.01|26.74|26.54|26.94|26.82|27.07|27.46|27.26|27.07|27.03|26.66|26.58|26.5|26.47|26.38|26.47|26.44|26.25|26.86|26.66|27.08|26.98|27.16|27.45|27.14|26.78|27.42|27.09|27.1|27.58|27.56|27.69|27.48|28.13|28.35|28.52|27.48|27.02|26.93|26.4||25.29|25.06|25.15|25.03|25|24.75|24.21|24.23|24.14|24.24|23.9|23.91|23.65|23.55|23.23|22.94|22.97|23.17|23.43|23.16|23.16|21.41|20.95|21.07|21.11|21.09|21.05|21.07|21.35|21.76|21.98|22.23|22.05|22.44|21.95|21.99|21.81|21.69|22.42|22.7|22.58|21.94||22|21.53|22.04|21.93|22.17|21.85|21.84|22.15|22|21.03|20.63|20.68|20.92|21.34|21.23|21.29|21.4|20.67|21.09|21.29|21.43|21.56|21.59|21.67|21.5|21.44||21.67|21.47|21.69|21.8|21.65|21.71|22.12|21.94|21.74|21.8|21.71|21.69|21.6|21.48|21.36|21.09|20.99|23.54|23.67|24.9|24.58|24.37|24.45|24.17|24|24.21|24.12|24.46|24.48|23.83|23.56|23.76|23.59|23.62|23.52|23.39|23.47|22.98|22.8|22.66||23.23|23.32|23.14|22.94|23.14|23.73|24.32|24.3|24.17|24.16|24.14|24.28|25.14|25|24.3|24.08|25.03|25.24|25.05|25.36|25.51|25.76|25.64|24.42|24.91|24.94|25.72|25.68||26.56|26.84|26.27|26.11|25.75|25.57|25.96|26.36|25.3|25.93|26.7|27.47|27.68|27.58|27.83|27.54|27.61
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|5.18|5.17|5.1|4.98|5.01|5.02|5.5|5.58||5.79|5.46|5.3|5.09||5.18|5.6|5.46|5.4|5.81|5.64|5.7|5.86|5.71|5.43|5.99|6.39|6.63||6.77|6.72|6.86|7.02|7.16|6.93|6.55|6.35||6.25|5.72|5.36|4.76|4.45|5.09|5.05|5.31|5.27|5.31|5.31|5.28|4.99|4.71|6.32|6.8|6.67|6.24|5.54|5.29|5.51|5.4|5.39|5.39|5.6|5.53|5.35|5.2|5.13|5.1|5.08|5.3|5.32|5.24|5.13|5.4|5.34|5.34|5.55|5.53|5.05|5.45|5.55|5.45|5.68|5.56|5.35|5.35|5.3|5.53|5.04|5.5|5.21|5.06|5.42|5.53|5.52||5.54|5.51|5.44|5.42|5.42|5.36|5.4|5.45|5.4|5.62|5.64|5.6|5.88|5.85|5.69|5.7|6.28|6.27|6.2|6.73|6.9|6.69|7|7.23|7.15|7.25|7.16|7.17|7.65|7.68|7.8|7.91|7.93|7.9|7.8|7.5|7.48|7.51|7.25|8|8.44|8.2||8.13|8.4|8.43|8.28|8.21|8.13|8.15|8.21|8.08|8|8.02|8.01|7.75|7.91|7.76|7.89|7.66|7.5|7.8|7.65|7.55|7.74|7.62|7.43|7.31|7.2||7.41|7.3|7.22|6.78|6.54|6.33|6.56|6.76|9.75|10.1|9.98|10.5|10.4|9.96|9.89|9.55|9.45|9.97|9.84|8.72|8.65|8.32|8.4|8.05|8.05|7.81|7.65|7.96|8|8.11|7.98|7.8|8.11|8.1|8|7.88|8.4|8.4|8.4|8.2||8.22|8.22|8.8|9.05|9.35|9.51|9.4|9.12|9.07|9|12.6|12.1|10.9|10.62|10.39|10.36|10.32|10.25|10.5|10.71|10.73|10.6|10.73|10.69|10.91|10.84|10.86|10.8||10.46|10.88|10.84|10.84|10.7|10.46|11.36|9.66|10.9|9.7|9.9|10.01|10.03|10.02|10.02|9.94|9.99
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.89|4.91|4.96|4.64|4.72|4.65|4.71|4.41||4.29|4.4|4.57|4.6||4.67|4.42|4.43|4.23|4.28|3.87|3.8|3.99|4.02|3.95|4.07|4.01|3.85||3.94|3.98|3.84|3.95|3.88|3.81|3.94|4.1||4.17|4.08|4.38|4.37|4.2|4.09|4.1|4.31|4.62|4.82|4.84|4.96|5.02|4.82|4.46|4.73|4.72|4.66|4.93|4.92|5.05|5.32|5.36|5.48|5.54|5.61|5.52|5.53|5.28|5.17|5.05|5.34|5.26|5.41|5.46|5.36|5.32|5.25|5.25|5.04|5.58|5.62|5.56|5.56|5.59|5.62|5.57|5.41|5.46|5.54|5.36|5.26|5.51|5.45|5.47|5.35|5.18||5.6|5.59|5.54|5.56|5.59|5.43|5.29|5.55|5.47|5.5|5.45|5.47|5.51|5.93|5.97|6.32|6.32|6.24|6.28|6.42|6.48|6.44|6.8|6.62|6.7|7.17|7.19|7.95|7.98|7.9|7.92|7.87|7.91|7.94|8.1|8.19|8.02|8.01|8.27|8.2|8.08|7.92||7.58|7.44|7.39|7.26|7.52|7.49|7.6|7.8|7.75|7.85|7.76|7.85|7.86|8.1|7.89|7.81|7.77|7.74|7.78|7.78|7.6|7.64|7.9|8.05|8.12|8.07||8.15|8.31|8.28|8.32|8.23|8.26|8.04|7.96|7.84|8.12|8.36|7.93|7.86|8.05|8.01|7.89|7.9|7.79|7.49|7.56|7.79|8.12|8.21|8.26|8.23|8.57|8.66|8.58|8.35|8.39|8.41|8.11|8.05|7.79|7.68|8.03|8|7.98|7.72|7.96||7.78|7.67|7.69|7.92|7.82|7.66|7.45|7.32|7.67|7.98|8.14|8.31|8.18|7.98|7.98|7.62|7.7|7.85|7.71|7.62|7.27|7.65|7.99|7.83|7.8|7.79|7.81|7.78||8.05|8.43|7.8|7.63|7.15|6.98|7.52|7.83|7.9|7.78|7.71|7.78|7.8|7.75|8.04|8.31|8.27
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|34.09|34.38|34.5|33.87|32.75|32.23|31.98|32.22||32.44|32.48|31.68|31.77||32.21|32.48|32.93|34.37|35.23|35.37|36.1|37.38|38.3|38.58|38.93|38.92|38.38||39.8|39.7|39.97|39.77|39.78|39.36|39.25|38.51||38.21|38.29|38.91|38.64|39.42|39.5|39.64|39.99|40.41|39.96|39.5|38.36|38.96|38.32|37.26|40.84|40.64|40.7|40.71|40.92|40.88|41.59|42.58|43|44.84|44.42|44.38|44.12|43.86|44.74|45.59|46.26|45.66|45.8|46.03|46.08|46.21|46.27|45.79|45.67|45.66|45.98|46.21|45.38|47.26|47.15|47.39|47.2|47.66|47.8|47.26|47.42|47.36|47.2|47.41|47.76|47.35||46.08|46.41|46.83|46.66|46.74|46.65|46.48|46.84|46.68|46.41|46.55|46.41|46.8|47.98|47.42|47.29|47.35|47.28|47.73|46.55|45.83|42.6|42.53|42.31|42.72|42.51|43.11|42.61|42.5|43.13|43.34|43.15|43.23|43.77|43.88|43.84|43.56|43.76|43.96|43.44|43.1|43.03||43.06|42.78|43.22|42.12|42.91|43.52|43.62|44.66|45|45.14|44.87|44.18|44.15|43.16|46.37|46.28|46.45|45.85|46.08|46.16|45.92|45.03|44.48|45.54|45.81|45.96||46.66|46.25|46.44|45.97|46.51|46.92|47.22|46.72|46.38|45.95|45.29|45.88|44.89|44.83|45.11|44.61|45.72|44.23|42.3|45.77|44.5|46.38|50.64|50.75|50.64|50.95|51.69|52.32|52.28|52.45|52.36|52.82|52.88|53.29|54.11|54.32|55.04|54.34|54.54|53.78||55.02|54.51|54.2|53.75|54.31|54.99|55.77|55.78|56.04|57.13|57.09|56.65|57.33|57.62|56.75|56.25|55.93|54.89|52.75|53.93|53.21|54.96|55.14|55.58|56.31|57.17|56.21|55.8||55.76|54.43|53.41|53.38|53.13|53.21|50.65|50.17|48.74|49.89|51.23|51.31|52.2|53.91|54.68|54.06|53.24
01460|15691|/equities/cerus-corp|R2000GROWTH|5.53|5.525|5.6|5.5|5.36|5.19|5.15|4.93||4.99|4.82|4.725|4.792||4.85|4.94|4.705|5.34|5.42|5.4|5.495|5.62|5.63|5.41|5.33|5.24|5.5||5.29|5.14|5.16|5.125|5.06|5.13|5.27|5.275||5.155|4.98|5.043|5.15|4.96|5.03|5.28|5.17|5.7|5.81|5.79|5.56|5.76|6.27|6.49|6.425|6.17|6.17|6.295|6.39|6.35|6.35|6.38|6.61|6.66|6.55|6.06|5.79|5.91|5.71|5.84|6.15|6.25|6.38|6.54|6.985|7.08|7.08|7.18|7.25|7.25|7.28|7.34|7.34|7.28|7.21|7.12|7.091|7.24|7.18|7.08|7|7.12|7.21|7.32|7.45|7.625||7.64|7.49|7.47|7.36|7.1|7.01|6.98|6.88|6.89|6.62|6.79|6.87|7.103|7.18|7.1|6.86|6.885|6.87|7.03|6.98|7|7.299|7.32|7.21|7.15|7.29|7.592|7.46|7.45|7.345|7.47|7.29|7.26|7.25|7.11|7.26|7|6.92|7.01|6.93|6.98|6.84||6.78|6.58|6.61|6.53|6.62|6.91|6.77|6.94|7.07|7.07|6.68|6.7|6.66|6.56|6.59|6.605|6.53|6.57|6.525|6.69|6.61|6.484|6.595|6.57|6.49|6.38||6.43|6.41|6.39|6.43|6.35|6.5|6.4|6.35|6.32|6.54|6.25|6.27|5.493|5.34|5.52|5.29|5.25|5.24|5.16|5.17|5.19|5.29|5.28|5.33|5.365|5.47|5.58|5.48|5.34|5.33|5.29|5.4|5.25|5.18|5.13|5.11|5.21|5.225|5.24|5.24||5.445|5.3|5.26|5.425|5.45|5.52|5.54|5.46|5.4|5.32|5.19|5.15|5.02|4.75|4.55|4.68|4.6|4.54|4.44|4.18|4.16|4.25|4.21|4.22|4.15|4.2|4.16|4.05||4|4.04|3.95|3.8|3.845|3.77|3.95|3.94|3.89|3.98|4.31|4.31|4.31|4.66|4.67|4.86|4.77
01461|102883|/equities/gopro-inc|R2000GROWTH|4.76|4.63|4.74|4.62|4.4|4.31|4.24|4.16||4.2|4.25|4.12|4||4|4|4.22|4.53|4.61|4.51|4.65|4.76|4.9|4.8|4.76|4.92|4.97||4.99|5.12|5.01|5.23|5.19|5.25|5.15|5.08||5.3|5.2|5.38|5.28|5.23|5.33|5.31|5.35|5.41|5.4|5.62|5.46|5.17|5.35|6.64|6.35|5.94|5.88|5.79|6.05|6|6.38|6.58|6.56|6.71|6.67|6.69|6.33|6.22|5.8|5.77|6.08|6.15|6.12|6.26|6.65|7.11|7.21|7.1|7.01|6.78|6.33|6.36|6.28|6.33|6.14|6.32|6.13|6.05|6.35|6.28|6.19|6.28|6.38|6.46|6.3|6.24||6.16|6.22|6.11|6.2|6.32|6.26|6.33|6.36|6.37|6.2|5.87|5.81|5.78|5.96|5.92|5.95|6.13|6.44|6.48|6.56|6.16|5.72|5.82|5.62|5.62|5.95|6.25|6.11|6.06|6.08|6.23|6.59|6.4|6.25|6.2|6.12|6.16|6.22|6.68|6.63|6.61|6.49||6.49|6.3|6.35|6.16|6.28|6.4|6.3|6.58|6.47|6.27|6.08|6.17|5.95|6.06|6.25|6.25|5.83|5.74|5.84|5.61|5.72|5.47|5.42|5.53|5.49|5.5||5.46|5.41|5.31|5.31|5.42|5.39|5.79|5.65|5.56|5.6|5.46|5.53|5.68|5.4|5.25|4.89|4.84|4.87|4.81|4.85|4.87|4.8|4.81|4.75|4.75|5.03|5.02|4.97|5.03|5.21|5.23|4.88|4.71|4.72|4.66|4.84|4.73|4.42|4.46|4.45||4.67|4.76|4.75|4.56|4.56|4.75|4.87|4.92|5.32|5.53|5.59|5.59|5.6|5.5|5.42|5.71|5.69|5.7|5.49|5.35|5.32|5.36|5.37|5.59|5.46|5.39|5.54|5.45||5.47|5.58|5.27|5.2|5.22|5.25|5.55|5.53|5.4|5.38|5.13|5.36|5.38|5.24|5.29|5.61|5.94
01462|17234|/equities/sapiens--international|R2000GROWTH|11.916|11.9|11.82|11.55|11.27|11.095|10.6|10.88||10.86|10.72|10.37|10.32||10.11|10.41|10.62|10.62|10.44|10.69|11.14|11.29|11.5|11.63|11.46|11.82|11.57||11.65|11.84|11.893|11.727|11.31|10.93|10.91|10.66||10.75|10.68|10.618|10.96|10.79|10.86|10.96|11.18|11.35|11.5|11.62|11.42|11.43|11.54|11.32|11.23|10.88|10.91|11.02|11.02|11.011|11.15|11.396|11.55|11.75|11.72|11.68|11.37|11.75|11.522|11.99|12.12|12.1|12.29|12.27|12.27|12.08|13.31|12.535|11.93|11.9|11.98|12.03|11.78|11.84|11.514|11.74|11.68|11.79|11.75|11.71|11.79|11.851|11.755|11.64|11.73|11.57||11.889|11.92|11.87|11.77|11.7|11.561|11.41|11.27|11.151|11.15|10.925|10.8|10.84|10.7|10.65|10.54|10.72|10.16|10.69|10.35|10.18|10.12|10.23|10.301|10.257|10.47|10.46|10.031|10.11|10.15|10.16|10.07|10.11|10.105|10.08|10|10.07|10.01|10|9.98|9.89|9.74||9.62|9.53|9.75|9.65|9.58|9.77|9.777|10.02|10.32|10.15|9.85|9.97|9.76|9.91|9.93|9.84|10.05|9.72|9.5|9.41|9.44|9.27|9.131|9|9.11|8.9||8.77|8.93|9.01|9.01|9.2|9.131|9.18|9.16|9|9.12|9.32|9.29|9.422|9.38|9|8.87|8.37|8.58|8.73|8.97|8.78|9.01|9.04|9.28|9.06|8.6|8.46|8.52|8.363|8.6|8.49|8.5|8.4|8.32|8.12|8.25|8.32|8.15|8.01|8.1||8.48|8.71|8.71|8.69|8.56|8.58|8.8|8.79|8.84|9.07|9.16|9.17|9.32|9.27|9.63|9.5|9.62|9.639|9.61|9.739|9.65|9.55|9.55|9.541|9.3|9.111|9.13|9.18||9.14|9.41|9.24|9.521|9.55|11.49|11.62|12.12|12.01|12.01|12.115|12.25|12.35|11.854|11.955|11.454|11.42
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|25.29|25.18|25.19|24.84|24.47|24.84|24.52|24.37||24.51|24.31|23.9|23.59||23.67|24.22|24.16|24.48|24.79|24.98|25.28|25.5|25.74|25.57|25.08|25.06|24.75||24.91|24.61|24.68|24.95|24.48|24.08|24.24|23.81||23.79|23.44|23.82|24.59|24.12|24.76|24.7|24.58|25.24|25.04|25.57|25.58|25.46|25.54|25.7|25.44|25.1|24.81|24.94|25.15|25.3|25.7|25.74|25.48|25.61|25.59|25.07|24.51|24.51|24.59|24.78|25.81|25.98|25.53|26.43|26.57|26.48|26.93|26.47|26.57|26.41|26.2|26.14|26.11|26.11|25.82|25.5|25.34|25.99|26.01|25.05|24.66|25.35|25.51|25.1|25.71|26.3||26.33|26.22|26.15|26.23|26.38|26.2|26.39|26.09|25.96|25.9|26.22|26.82|26.45|26.1|25.9|25.82|25.92|25.01|24.98|25.14|25.03|25.22|25.23|25.41|25.3|25.2|25.17|24.99|24.9|25.18|25.3|25.39|25.5|25.84|25.79|25.67|25.38|25.5|25.84|26.17|26.15|25.96||25.88|25.53|25.39|25.14|25.18|24.97|24.97|25.34|25.13|25.65|25.77|25.64|25.73|25.67|25.72|25.69|25.54|25.41|25.24|24.66|24.71|24.67|24.79|24.62|25.24|24.43||24.87|24.99|25.07|25.27|25.25|24.97|24.66|24.07|24.21|23.75|23.56|23.33|22.93|23.35|22.72|22.5|22.54|22|21.85|21.92|21.88|22.17|22.41|22.37|22.49|22.52|22.71|22.86|22.87|22.52|22.49|22.45|22.27|22.38|22.34|22.58|22.75|22.6|22.3|22.29||22.8|22.77|23.16|23.2|23.1|23.05|23.13|22.88|23.01|23.09|23.04|23.3|23.49|23.67|23.02|23.17|23.38|23.05|23.28|23.2|22.73|22.92|23.58|23.54|22.98|22.91|22.83|22.61||22.67|22.5|22.28|22.1|22.5|22.42|22.58|22.77|22.5|22.98|23.47|23.18|23.47|23.68|23.88|23.86|23.39
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|13.59|13.36|13.7|13.57|13.28|12.41|12.34|11.87||12.51|12.35|12.03|11.88||11.64|11.49|12.3|12.42|12.8|13.32|13.54|14.36|14.09|13.73|11.16|16.25|15.45||15.63|16.82|16.95|16.5|16.21|16.25|16.85|16.93||16.75|16.49|16.71|17.15|16.61|16.5|16.55|16.57|17.06|16.69|16.47|16.39|16.49|16.71|16.5|15.48|16.68|16.75|16.95|16.93|17.21|17.28|17.74|18.67|19.04|18.9|18.39|18.36|18.54|18.52|19|19.8|19.91|20.09|20.32|20.6|20.8|20.85|21.01|20.63|20.72|21.19|21.77|21.58|22.52|22.69|23.06|22.62|22.83|21.71|21.63|21.14|21.09|21.39|21.03|20.65|21.2||20.48|21.8|21.6|20.67|20.46|20.47|20.49|20.61|20|19.36|19.45|19.65|19.64|20.27|20.5|20.81|20.35|19.49|19.51|19.34|18.68|19.09|19.57|19.87|19.86|19.6|20.4|20.6|21.69|21.56|22.07|21.64|21.25|21.36|21.34|21.61|21.1|21.09|21.3|21.91|22.16|21.21||20.6|20.42|20.39|20.5|21.22|22.27|22.27|22.48|22.62|23.01|21.94|20.99|22.1|21.73|21.06|21.39|21.48|22.23|22.2|22.5|22.78|22.07|22.74|22.54|21.97|21.78||21.96|21.12|21.56|21.53|21.52|21.21|21.32|21.21|20.74|20.55|19.77|19.62|19.65|19.58|22.27|21.51|22.18|22.6|22.72|23.05|23.04|22.58|22.23|22.6|22.85|23.4|23.49|24.03|24.2|23.66|23.6|23.58|23.04|22.5|22.47|22.46|22.59|22.69|22.53|22.78||23.49|22.81|23.5|28.25|27.68|28.53|28.85|28.77|29.16|29.68|30.31|30.73|30.93|29.85|29.67|29.45|31.24|30.81|28.94|26.13|24.81|23.85|23.92|23.68|22.47|22.82|22.95|22.99||22.93|23.34|22.88|22.07|22.27|21.36|22.1|21.62|20.03|21.09|21.64|22.27|22.16|22.19|22.21|22.23|22.43
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|7.2|6.06|7.49|7.77|5.76|2.6|2.52|2.64||2.21|1.97|1.94|1.96||2.15|2.01|2.22|2.44|2.51|2.77|2.96|3.05|3.22|3.05|3.12|2.94|2.96||3.17|3.2|3.2|3.17|3.07|3.05|3.1|3.15||3.02|2.93|2.75|2.75|2.74|2.8|2.88|3.16|3.73|3.82|3.81|3.71|3.87|3.82|3.84|3.81|3.79|3.8|3.67|3.76|3.75|3.82|3.76|3.69|3.94|3.46|3.24|3.14|3.09|3.05|3.03|3.15|3.32|3.4|3.45|3.41|3.34|3.4|3.2|3.26|3.2|3.15|3.2|3.2|3.2|3.15|3.15|3.1|3.05|3.1|3.2|3.09|3.05|3.35|3.35|3.35|3.3||3.35|3.3|3.05|2.5|2.5|2.55|2.45|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.4|2.4|2.5|2.45|2.45|2.55|2.55|2.55|2.6|2.55|2.55|2.55|2.6|2.76|3|3.09|3.1|3.1|3.11|3.1|3.05|3.05|3.05|3.1|3.1|3.1|3.17|3.2||3.2|3.1|3.12|3.15|3.25|3.2|3.15|3.3|3.12|3|2.95|3.06|3.05|3.35|3.35|3.33|3.33|3.4|3.5|3.54|3.25|3.4|3.3|3.25|3.26|3.2||3.16|3.15|3.25|3.21|3.27|3.4|3.45|3.5|3.45|3.4|3.31|3.35|3.2|3.2|3.24|3.1|3.15|3.11|3.3|3.15|2.9|2.76|2.55|2.65|2.48|2.45|2.55|2.56|2.5|2.46|2.4|2.39|2.35|2.4|2.4|2.33|2.3|2.15|2.15|2.15||2.05|2.35|2.5|2.55|2.56|2.6|2.6|2.6|2.6|2.55|2.6|2.8|2.75|2.75|2.7|2.7|2.65|2.65|2.65|2.5|2.5|2.5|2.6|2.6|2.55|2.51|2.6|2.6||2.58|2.55|2.55|2.55|2.5|2.45|2.55|2.6|2.5|2.62|2.65|2.7|2.7|2.65|2.8|3|3.05
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|11.94|11.31|10.79|10.4|8.75|8.32|8.34|8.7||8.77|8.54|8.39|8.54||8.51|8.55|9.14|9.28|9.3|9.52|9.72|9.84|9.67|9.56|9.85|10.38|9.92||10.19|10.61|10.53|10.55|10.66|10.81|11|11.54||11.6|11.28|11.49|11.54|11|10.94|10.78|9.51|10.01|11.69|11.57|11.69|11.04|10.98|11.43|11.62|11.35|11.17|11.05|10.89|10.87|11.34|11.81|12.04|12.16|12.78|12.91|12.96|13.06|12.86|12.8|13.64|13.79|13.88|15.02|15.91|15.91|15.95|16.25|16|16|16|15.6|15.7|16|16|16.65|16.95|16.36|16.9|17.35|17.45|17.85|18.7|19.3|19.45|19||19.85|19.95|19.25|19.15|18.75|18.6|18.65|19.05|18.85|18.6|18.5|18.3|18.3|18.85|18.65|18.45|17.8|18|18.05|17.98|17.5|17.9|18.3|17.75|17.5|17.25|18.24|18.4|18.75|18.2|18.15|17.5|16.25|14.4|14.65|14.95|14.6|14.5|14.47|14.5|14.5|14.2||14.65|14|13.9|14.3|14.45|14.9|14.95|15.95|16.2|16.5|15.12|14.6|14.75|14.75|15.6|16.05|15.62|15.45|15.65|15.46|15.2|14.88|15.4|15.4|14.95|15||15.25|15.05|14.7|13.1|15.07|15.4|15.7|16|16.2|15.97|14.86|14.9|15.1|15.2|14.85|14.5|12.75|11.95|11.8|12|11.75|11.55|11.35|11.25|11.45|11.65|12.05|12.43|12.5|12.3|12.5|12.2|11.8|11.1|11.15|10.5|11.5|10.5|10.25|9.85||10.95|10.75|10.9|10.6|11.05|11.3|11.75|11.82|11.78|11.75|11.85|11.97|12.25|11.35|9.4|8.55|9.1|9.45|9.95|9.5|9.65|9.9|10.18|9.4|9.05|9.1|9.05|9.07||9.4|9.45|9.55|9.25|9.35|8.75|9.35|9.75|9.25|9.5|9.78|9.3|9.97|10.82|11.56|11.95|11.75
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|13.59|13.64|13.64|13.43|13.14|13.23|13.34|13.04||13.16|13.25|12.98|13.01||12.98|13.1|13.65|13.84|13.9|13.96|13.95|13.98|13.88|14.46|14.21|14.01|13.57||13.65|13.57|13.66|13.66|13.52|13.48|13.58|13.56||13.59|13.39|13.57|13.75|13.65|13.69|13.75|13.64|13.83|13.36|12.6|14.94|14.87|15.1|15.26|15.29|15.07|14.99|15|15|14.87|15.06|15.09|15.1|14.9|15.01|14.96|14.95|14.95|15|15.06|14.93|14.83|14.57|15.14|15.54|15.64|15.8|15.63|15.55|15.65|15.65|15.45|15.9|16.1|16.15|16.1|16.2|16.15|16.15|16.15|16.6|16.5|16.25|16.3|16|16.4||16.7|16.55|16.15|16.15|16.35|16.4|16.1|16.32|16.05|15.85|15.9|15.8|16.05|16.4|16.5|16.65|16.7|16.85|18.05|18|18|18.59|18.55|18.45|18.65|19.6|20.05|19.85|19.6|19.72|19.5|19.2|19|19.1|19|18.7|18.65|18.35|18.3|18.7|18.7|18.6||18.35|18.3|18|17.15|17.05|16.95|16.75|16.55|16.35|16.4|16.55|17|17.45|17.68|17.65|17.68|17.7|17.85|18.3|18.7|17.9|17.8|17.65|17.8|17.95|17.75||17.7|17.68|17.7|17.75|17.8|17.7|17.45|17.5|17.05|17.15|18.07|18|18|17.5|17.4|17|16.9|17.15|16.75|17|16.65|16.65|16.65|17.05|17.25|17.55|17.5|17.4|17.2|16.95|17.15|17.45|17.45|17.4|17.4|17.2|17.3|17.15|17.34|17.2||17.55|17.2|17.43|17.7|17.65|17.75|17.8|17.95|17.75|17.8|17.7|18.2|18.4|18.5|18|17.35|17|17.1|16.75|16.75|16.8|16.85|16.75|16.7|16.25|16.7|17|16.9||16.65|17.14|17.15|16.75|16.7|16.55|16.93|15.7|13.36|14.05|14.55|14.8|14.95|14.85|14.9|15.1|15.2
01469|15505|/equities/avid-technology|R2000GROWTH|4.7|4.66|4.59|4.71|4.7|4.56|4.44|4.57||4.67|4.59|4.43|4.69||4.77|5|5.21|5.58|5.8|5.97|6.25|6.44|6.34|6.2|6.01|5.97|5.98||6.1|6.39|6.24|6.28|6.22|6.08|6|6||6|6.08|6.28|6.11|5.84|5.63|5.52|5.35|5.57|5.03|5.55|5.47|5.38|5.47|5.26|5.27|5.14|5.11|5.15|5.1|5.14|5.24|5.4|5.35|5.74|5.8|5.85|5.67|5.59|5.51|5.59|5.75|5.77|5.96|6|5.74|5.77|5.67|5.76|5.62|5.7|5.86|5.71|5.69|5.54|5.43|5.41|5.39|5.5|5.6|5.66|5.96|6.12|6.26|6.18|6.36|5.88||5.87|5.85|5.8|5.83|5.85|5.8|5.8|5.68|5.58|5.49|5.33|5.3|5.25|5.4|5.5|5.02|5.37|5.34|5.44|5.5|5.42|5.4|5.4|5.51|5.26|4.9|4.71|4.6|4.78|4.94|4.91|5|5.09|5.2|5.2|5.25|5.15|5.16|5.15|5.23|5.23|5.2||5.26|5.16|5.15|5.17|5.3|5.17|5.06|5.31|5.15|5.04|4.65|4.86|4.77|4.73|4.66|4.66|4.72|4.74|4.82|4.89|4.86|5.05|5.12|5.09|5.28|5.13||5.1|4.93|4.7|4.97|5.01|4.95|4.93|4.92|4.97|4.91|4.95|4.82|4.77|4.75|4.73|4.57|4.63|4.79|4.48|4.34|4.33|4.33|4.38|4.49|4.58|4.76|4.81|4.77|4.6|4.56|4.56|4.57|4.59|4.43|4.46|4.41|4.51|4.33|4.34|4.43||4.37|4.3|4.39|4.3|4.26|4.36|4.45|4.45|4.65|4.57|5.07|5.06|5.16|5.01|5.05|5.06|4.86|4.97|4.86|4.75|4.71|4.73|4.75|4.71|4.81|4.74|4.73|4.73||4.77|4.82|4.62|4.58|4.51|4.5|4.65|4.71|4.62|4.69|4.88|5.07|5.37|5.36|5.36|5.45|5.45
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|10.11|10.21|10.08|9.49|9.47|9.46|9.32|8.51||8.54|8.36|8.1|7.74||8.19|7.7|8.06|8.47|8.35|8.2|8.08|8.22|8.54|8.41|8.74|8.79|9.3||9.3|9.65|9.56|9.69|9.93|9.81|9.59|9.71||9.53|9.37|9.56|9.44|9.34|9.39|9.47|9.35|9.55|9.58|9.97|9.08|9.37|9.05|8.8|8.17|8.51|8.55|8.4|8.52|8.85|9.58|9.87|10.12|10.03|10.76|10.5|10.33|10.33|10.56|10.93|11.14|11.14|11.08|11.04|11.02|11.4|11.71|11.9|11.93|11.83|12.03|12.25|12.2|12.18|12.02|12.05|11.93|11.81|11.96|12.23|12.13|12.11|12.22|12.12|11.9|11.91||11.9|11.48|11.75|11.51|11.97|11.87|11.54|11.59|11.85|11.5|11.79|11.73|11.58|11.73|11.07|10.68|10.6|10.31|11.21|11.21|11.45|11.49|12.01|12.05|12.14|12.12|12.12|12.3|12.3|12.25|12.22|12.27|12.2|12.38|12|12.31|12.36|12.34|12.54|12.53|12.46|12.52||13.03|12.95|13.05|12.47|12.51|12.8|12.83|13.08|12.86|13.17|13.31|13.1|13.13|13.29|12.55|12.55|12.02|12|12.07|12.19|12.2|12.4|12|12|12.1|10.86||12.11|12.07|12.13|12.07|12.27|12.13|12.1|12.04|12.15|12|12|12|12|12|12.04|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|10.18|10.12|10.12|10.08|9.85|9.72|9.92|9.65||9.6|9.29|9.27|9.4||9.36|9.54|9.61|9.59|9.66|9.69|9.71|9.79|9.99|9.97|10.35|10.54|8.83||9.04|9.15|9.16|9.3|9.58|9.82|10.03|10.08||10.14|9.98|10.11|10.22|10.39|10.41|10.38|10.25|10.18|10.39|10.45|10.13|10.05|10.27|9.64|9.65|10.41|10.34|10.59|10.65|10.71|10.48|10.64|10.41|10.27|11.04|11.14|11.01|10.97|10.8|10.88|11|10.98|11.09|10.98|10.65|11.01|11.25|11.81|11.82|11.73|11.49|11.43|12.04|12.02|11.99|11.85|11.72|11.67|11.65|11.36|11.24|11.21|11.13|11.01|10.87|10.38||8.99|7.5|7.53|7.51|7.39|7.23|7.28|7.28|7.44|7.51|7.67|7.45|7.45|7.5|7.32|7.25|7.12|7.12|7.19|7.2|7.19|7.17|7.12|7.2|7.15|7.26|7.41|7.47|7.73|7.96|7.99|8.21|8.27|8.36|8.29|8.4|8.41|8.55|8.81|8.93|8.93|8.89||8.99|8.95|9.19|9.48|9.77|9.66|9.59|9.71|8.92|10.03|9.75|9.76|9.6|9.44|9.55|9.67|9.57|9.6|9.44|9.48|9.32|9.38|9.49|9.65|9.64|9.58||9.49|9.24|8.99|8.96|8.78|8.73|8.69|8.66|8.56|8.58|8.56|8.34|8.16|8.18|8.11|8.16|8.13|8.34|8.23|8.41|8.5|8.52|8.66|8.59|8.56|8.51|8.49|8.53|8.29|8.15|8.25|8.23|7.85|7.97|8.02|8.16|8.2|8.08|8.05|7.82||7.68|7.49|7.3|7.17|7.54|7.7|7.73|7.71|7.83|7.85|7.86|8.07|8.03|7.95|8.07|7.98|8.03|7.69|7.34|6.39|6.91|6.81|7.12|7.38|7.24|7.77|7.6|7.8||8.23|8.04|7.73|7.71|7.73|7.54|8.1|8.06|7.86|8.06|8.53|8.79|9.01|9.16|9.25|9.39|9.35
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|15.81|15.53|15.88|15.62|16.05|15.12|14.72|14.1||13.86|13.89|13.79|13.41||13.08|13.24|13.56|14.15|13.94|13.48|13.81|14.22|14.33|14.39|14.57|15.25|15.02||15.17|15.01|14.86|15.27|16.35|16.73|17.17|16.87||16.98|16.38|17.38|17.38|17.69|18.37|18.87|18.92|18.94|18.71|17.99|18.83|19.13|18.55|17.15|17.37|17.5|17.29|16.39|15.5|16.84|16.72|16.86|17.24|17.7|17.95|18.24|18.57|18.73|19.02|18.02|18.05|18.09|18.38|18.25|17.63|17.93|18.05|18.65|19.25|19.5|19.35|19.3|19.85|20.25|20.4|20.7|19.52|19.45|19.65|20.15|20.43|20.3|20.1|20.25|19.7|20.1||19.75|19.6|18.75|18.8|19.2|20.35|28.35|27.62|26.5|26.38|25.35|25.5|24.6|24.5|23.95|23.55|23.05|23.3|23.45|23.55|23.4|22.5|22.3|22.95|23.2|23.05|22.88|22.65|23.2|24|24.02|24.05|23.85|23.4|23.07|22.82|22.4|22.35|22.7|23.1|22.75|22.9||23.05|22.5|22.85|22.95|23.45|22.05|22.6|22.6|23.05|22.05|21.55|20.35|21.65|22.1|23.8|24.15|25.2|25.45|25.25|25.2|25.5|25.75|25.57|26.05|25.9|24.7||24.37|28|26.95|27.65|27.9|27.65|28.1|28.3|27.8|27.05|26.57|27|26.65|26.3|27.4|26.8|27|27.4|26.55|26.7|27.25|26.75|26.4|26.25|25.15|25.05|24.9|25.77|25.75|26.2|26.45|27.75|27.35|27.25|26.4|26|25.65|24.5|24.2|23.65||23.2|22.1|22.35|22.55|22.15|22.15|21.4|21.35|21.75|19.15|22|22.5|21.5|22.4|22.65|22.95|24.88|24.52|24.25|23.88|24.8|24.7|24.65|23.9|24.75|24.45|24.35|24.15||24.8|25.1|24.3|24.35|23.75|23.65|23.5|22.5|20.85|21.4|21.9|21.9|22.3|22.9|23.9|24.35|24.4
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|0.96|0.8557|0.7901|0.79|0.8|0.6965|0.6|0.55||0.532|0.5427|0.55|0.56||0.55|0.5681|0.56|0.57|0.62|0.5911|0.629|0.638|0.6369|0.63|0.64|0.65|0.65||0.66|0.68|0.66|0.6601|0.66|0.6403|0.672|0.7011||0.72|0.7029|0.7033|0.7203|0.7001|0.7|0.69|0.72|0.722|0.78|0.7601|0.7604|0.75|0.7621|0.762|0.762|0.76|0.75|0.75|0.75|0.7501|0.7283|0.81|0.88|0.9|0.9|0.9|0.93|0.93|0.9|0.91|0.9201|0.9201|0.92|0.93|0.96|0.9701|0.96|0.96|0.95|0.97|1.02|0.97|1.02|0.96|0.8602|0.8601|0.9|0.9215|0.955|0.95|0.93|0.9662|1.06|1.1|1.1|1.11||1.12|1.1|1.09|1.1|1.1|1.09|1.1|1.11|1.12|1.12|1.12|1.11|1.1|1.13|1.101|1.17|1.16|1.15|1.15|1.15|1.14|1.15|1.12|1.12|1.15|1.24|1.09|1.05|1.04|1.066|1.08|1.11|1.11|1.09|1.06|1.17|1.23|1.24|1.2|1.3|1.32|1.33||1.33|1.33|1.29|1.2801|1.3|1.21|1.27|1.26|1.26|1.33|1.29|1.31|1.26|1.3472|1.34|1.34|1.29|1.31|1.25|1.23|1.2|1.2|1.24|1.2|1.22|1.19||1.23|1.24|1.24|1.21|1.27|1.23|1.19|1.19|1.19|1.19|1.18|1.19|1.17|1.17|1.1575|1.14|1.14|1.1799|1.18|1.2|1.2|1.17|1.14|1.13|1.16|1.1501|1.12|1.24|1.22|1.18|1.17|1.17|1.241|1.21|1.27|1.25|1.28|1.28|1.26|1.26||1.2502|1.26|1.3|1.28|1.25|1.27|1.27|1.27|1.28|1.3|1.31|1.3|1.3|1.3|1.21|1.201|1.15|1.15|1.15|1.12|1.12|1.14|1.17|1.2|1.2|1.15|1.1|1.07||1.1|1.11|1.03|1.02|1.05|1.07|1.0921|1.12|1.06|1.011|1.12|1.18|1.18|1.17|1.21|1.2|1.21
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|50.28|49.64|49.72|49.03|48.36|48.01|46.47|46.59||46.82|46.88|44.84|43.94||44.04|45.29|45.29|46.51|47.94|47.99|48.63|49.31|49.89|49.06|48.49|49.72|49.45||50.85|53.07|52.55|52.88|51.07|51.94|51.51|51.08||51.11|50.42|51.95|52.46|51.23|51.97|52.1|51.99|52.56|54.19|53.93|53.1|53.13|53.18|49.89|49.76|47.82|48.02|47.44|48.24|48.11|50.35|51.94|52.53|52.38|53.16|52.28|51.85|51.44|52.06|54.04|57.3|57.58|59.07|59.63|59.75|59.96|59.86|60.9|61|60.9|60.65|60.65|62.1|61.9|61.35|59.65|60.3|60.55|60.45|59.75|59.2|57.9|57.8|59.6|60.2|60.15||60.1|60.7|61.3|61.75|61.4|60.65|60.65|61.21|60.35|59.65|59.15|58.83|57.75|58.6|58.15|58.4|59.57|59.15|59.95|59.05|57.7|56.95|59.55|58.4|58.2|58.2|58.05|57.77|58.8|59.25|58.85|58.75|58.55|58.3|57.65|58.3|57.75|57.05|58.05|58.15|57.2|57.05||57.2|55.95|56.8|55.3|55.55|57.2|58.8|59.3|58.6|60.3|60.85|61.6|60.6|61.35|61.42|61.45|61.45|60.65|60.4|60|60.3|60.1|59.75|58.8|59.5|58.4||58.6|58.4|58.9|59.55|59.25|58.85|58.9|59|59.1|59.65|60.35|59.9|60.05|59.55|58.95|58.42|57.5|57.7|56.95|58.85|58.15|56.8|61.15|61.15|62.65|62.58|63.1|63.1|62.5|62.2|61.5|61.75|60.85|62.2|61.42|61.05|62.85|60.8|61.3|60.65||60.95|60.05|60.1|60.5|60.1|62.55|64.15|64.9|64.33|63.25|63.15|63.2|63.45|63.45|62.6|61.3|61.35|61.65|60|59.1|60.25|62.05|64.15|64.85|65.1|64.1|64.35|63.15||63.3|63.05|62.15|62.45|62.4|60.5|61.65|62.25|61.5|61.75|63.2|65.65|67.9|66.58|68.05|68.25|66.9
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|23.37|23.36|23.24|21.81|24.24|23.58|23.31|24.07||23.96|23.53|22.65|22.45||22.03|22.77|23.23|23.5|23.45|22.86|23.62|23.82|24.27|24.18|24.45|24.7|23.88||24.63|25.26|25.66|25.7|25.36|24.8|24.68|24.26||23.59|23.16|24.57|26.54|26.72|26.16|25.54|25.2|26.45|27.07|25.36|24.52|24.48|24.58|23.78|23.1|22.38|22.63|22.6|23.54|23.52|23.9|23.98|24.03|23.91|23.93|23.18|22.78|22.99|22.74|23.07|23.64|23.7|24.35|23.91|23.9|23.75|23.75|23.7|24.09|24.26|24.84|25.02|24.25|24.7|23.66|25.53|25.68|26.09|25.85|23.84|23.22|23.96|23.96|24.07|23.7|23.53||22.7|22.68|22.81|22.34|22.11|21.56|21.64|21.54|20.99|20.4|20.82|21.08|20.29|20|20|19.74|19.42|19.5|21.59|21.14|21.05|20.89|20.87|21.1|21.6|22.12|23.1|22.57|22.46|21.87|22.04|22.33|21.76|20.98|20.81|20.95|20.61|20.22|20.3|20.3|19.9|19.88||19.52|19.82|20.16|19.72|20.5|20.84|20.54|20.51|21|21.26|20.67|21.61|21.32|20.92|20.02|19.75|19.51|20.37|20.25|20.77|20.65|20.76|21.26|20.61|19.82|19.65||19.35|19.1|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|23.84|23.23|23.23|22.64|21.79|21.56|21.17|21.6||21.66|22.08|21.27|20.42||20.4|20.46|20.64|21.02|22.1|22.04|22.45|23.04|23.36|23.02|23.29|23.76|24.31||25.03|26.2|25.35|25.89|25.69|25.75|26.03|25.56||25.78|25.38|26.1|26.17|25.57|25.65|25.36|25.43|26.38|26.5|25.39|25.64|25.11|25.91|24.08|23.98|23.07|23.01|23.17|23.76|23.7|24.9|25.66|25.54|26.04|26.89|25.85|23.81|24.33|24.65|24.78|25.01|25.13|25.35|27.4|28.3|28.54|28.61|28.5|28.45|28.55|28.85|28.8|28.65|28.2|28|27.7|27.55|28|28.3|27.85|29.5|30.18|30.05|29.85|30.4|29.95||30.45|30.15|30.15|29.95|30|29.35|29.3|29.15|27.9|27.7|27.25|28.1|28.1|29.2|29.2|29.15|27.7|26.3|26.1|31.45|31.05|29.9|29.8|30.05|30.15|30.35|31.1|30.95|31.65|31.55|32.15|32.2|31.85|31.95|31.45|31.52|31.55|31.15|31.5|31|30.55|30||29.95|29.5|30|30|30.2|30.8|30.4|30.8|31|31.45|31.1|32.75|34.5|34.45|34|33.55|33.52|33.65|33.95|33.65|33.7|33.9|33.7|33.65|33.67|33.85||33.65|33.3|33.75|33.75|33.15|33.15|32.7|32.25|31.25|31.05|30.1|29.5|27.35|33.85|34.1|33.7|33|33|32.3|32.4|32.35|33.25|33.6|33.85|34.4|34.7|35.5|36.7|36.4|36.25|36.2|36|35.1|35.45|35.1|35.1|36.3|35.35|35.85|35.6||35.1|35.1|36.05|36.45|36.05|37.25|37.36|37.4|36.95|38.25|37.9|37.8|38.4|40.9|39.7|39.3|38.4|37.85|37|36.15|36.1|36.75|37.1|36.95|36|35.8|36.25|35.2||35.35|35.23|35.3|35.35|34.95|35|34.6|35.9|38.1|39.45|41.2|42.4|43.25|43.75|43.55|42.52|42.4
01479|961108|/equities/viewray-inc|R2000GROWTH|6.6|6.89|7|6.58|6.29|5.8|5.67|5.82||5.5|5.34|4.87|4.91||4.86|4.89|5.29|5.79|5.8|5.95|5.98|6|6.15|5.97|6.25|6.16|6.01||6.3|6.74|6.69|6.82|6.62|6.44|6.26|6.59||6.51|6.23|6.55|6.53|6.18|6.3|6.11|5.8|6.2|8.67|9.01|9.16|8.92|8.73|8.37|8.2|7.69|7.58|7.57|7.8|7.9|7.95|8.54|9.21|9.36|9.25|8.9|8.55|8.33|8.32|8.38|8.7|8.93|9.42|9.74|9.55|9.43|9.27|9.25|9.26|9.12|9.34|9.18|9.72|9.49|9.16|9.14|9.16|9.64|9.76|9.68|9.81|9.65|9.58|9.56|9.47|9.77||9.95|10.33|9.9|10.02|9.77|9.69|9.9|9.93|9.83|9.69|9.85|9.65|9.52|9.79|9.76|9.76|9.76|9.94|9.71|10.43|10.97|11.66|11.81|11.32|11.22|11.28|11.41|10.55|9.5|9.49|9.32|9.08|9.1|8.83|8.76|8.66|8.45|8.42|8.32|8|7.51|7.79||7.43|6.63|6.87|6.82|7.02|7.25|6.79|6.92|7.05|7.31|7.42|7.31|7.27|7.45|7.44|7.27|7.31|7.16|7.13|7.58|7.57|7.21|7.16|7|7.04|6.92||6.89|6.85|6.95|6.99|7|7.01|6.71|6.65|6.65|6.73|7.02|7.56|7.38|7.44|7.5|7.28|7.25|7.25|7.29|7.35|7.35|7.4|7.4|7.53|7.47|7.62|7.68|7.16|6.85|7|7.25|7.07|6.94|6.5|6.27|6.26|6.41|6.15|6.05|6.16||6.28|6.27|6.15|6.13|6.45|6.78|7.05|7.2|7.21|7.19|7.22|7.34|7.64|7.4|7.9|7.93|8.36|8.44|8.26|7.63|7.65|8.26|8.36|8.29|8.08|8.19|8.26|8.16||8.24|8.21|7.6|7.61|7.75|7.73|8.14|7.43|7.51|7.75|8.63|8.78|8.9|9.1|9.37|9.11|9.06
01480|100207|/equities/heron-therapeuti|R2000GROWTH|25.56|24.34|25.28|26.23|25.21|24.73|25.91|25.01||24.72|23.14|22.44|21.9||21.71|21.25|22.2|23.46|24.09|24.28|24.87|25.95|26.65|26.22|25.86|26.52|26.9||27.8|28.5|27.76|27.62|25.86|25.33|25.47|24.44||23.57|22.91|24.03|26.29|27.21|27|26.95|26.06|27.8|29.7|28.81|28.29|28.02|29.69|28.25|26.94|26.35|26.56|26.13|25.72|25.46|26.18|26.82|29|29.01|29.5|28.95|28.53|28.54|28.29|29.28|30.25|29.94|29.89|30.43|30.61|30.02|31.13|30.5|29.65|29.3|31.2|31.15|31.35|32.65|33.3|33.2|33.65|33.65|34.05|33.3|37.15|36.25|36.85|37.3|38.25|37.7||38.35|38.45|38.5|38.05|37.95|39.2|39.1|38.75|38.2|37.7|37.05|37.65|37.55|38.55|38.15|38.6|38.95|38.05|37.35|36.05|35.85|36.35|37.3|35.7|34.8|35.45|37.23|37.15|37.25|38.35|38.4|38|37.35|37.3|37.85|38.15|38.05|37.51|37.05|38.45|39.4|38.65||38.4|37.5|38.65|39.9|40.75|38.95|40.55|39.5|37.1|30.2|29.15|29.4|29.55|29.75|29.15|29.36|29.15|29.09|31.15|32.7|33.1|33.55|32.3|31.8|31.6|30.9||30.8|30.65|30.8|31.2|31.05|32.15|32|30.85|31.25|30.4|29.05|28.55|30.25|30.23|31.5|30.7|30.3|31.25|30.25|30.25|30.55|30.2|30.05|29.83|30.05|29.85|29.65|30.3|30.1|29.6|30.45|28.8|28.55|27.28|26.95|26.55|27.75|26.75|26.6|26||26.7|25.9|27|28.3|27.03|26.55|26.45|26.55|26.5|21.3|21.55|21.8|22.9|22.6|22.3|22.1|21.25|21.7|20.77|20.25|20.1|20.05|22|21.7|21.45|22.1|22.15|22.3||23.6|22.75|22|21.45|20.5|19.55|20.15|21.1|19.85|20.7|21.25|21.3|20.4|22.7|23.5|23.8|23.55
01481|102914|/equities/radius-heal|R2000GROWTH|16.28|16.11|16.26|16.61|16.43|16.27|15.93|15.74||15|14.46|13.99|13.41||12.81|13.35|14|15.02|15.39|14.76|15.25|15.88|16.56|15.73|14.92|15.65|15.72||15.97|16.61|15.62|15.25|14.97|15.18|15.41|15.53||15.3|14.73|15.35|15.81|14.56|14.52|15.1|14.97|15.67|16.92|16.91|16.72|17.4|17.94|16.21|15.74|16.24|16.45|17|17.14|17.04|17.9|18.05|18.8|19.17|19.55|18.78|18.8|18.21|17.93|18.4|18.55|18.57|18.87|18.97|18.75|18.14|17.68|17.15|17.31|17.14|16.94|17.22|17.81|18.39|17.43|16.71|17.42|18.05|18.31|18.44|18.5|18.34|18.58|19.11|19.7|19.72||19.68|19.7|20.28|20.25|20.26|19.58|20.51|20.34|19.24|18.88|19.95|20.62|20.51|20.57|20.84|21.71|22.22|22.58|22.32|22.73|22.61|22.25|22.93|23.54|24.07|24.54|25.04|25.82|27.52|27.64|27.74|28.02|28.3|28.15|28.55|28.73|28.82|28.66|28.81|27.98|27.91|27.88||28.27|28|28.62|27.25|27.64|28.88|29.62|30.05|31.01|31.09|30.04|29.64|30.39|29.2|29.44|27.24|27.04|28.19|28.55|28.45|27.55|27.56|28.44|28.25|28.36|28.11||28.75|28.2|28.29|28.25|28.69|31.32|31.29|31.89|32.56|32.31|30.84|31.69|31.9|31.85|31.7|30.54|30.36|30.34|29.64|30.19|31.39|32.13|31.95|32.06|31.75|32.9|33.46|34.91|33.76|33.58|33.74|35.56|36.09|35.81|35.78|35.66|35.91|35|35.59|35.15||35.02|33.58|33.91|33.07|33.01|32|33.56|33.59|34.5|35.3|34.75|34.21|34.92|34.21|32.95|32.26|32.35|32.27|32.31|31.45|37.11|37.89|37.9|39.69|38.95|37.4|37.65|37.01||37.5|38.2|37.01|35.52|34.61|32.94|33.49|36.15|34.67|35.05|36.32|36.55|37.34|38.02|38.9|38.23|38.64
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|31.8|31.85|32.28|33.16|32.81|32|31.64|32.73||33.71|33.01|31.37|28.58||28.24|29.14|30|31.31|32.38|29.81|31.06|30.55|30.54|29.94|29.89|27.2|29.35||29.24|30|31.16|30.45|30.03|28.17|27.86|26.8||26.39|26.23|26.84|27.92|26.1|25.11|26|26.5|27.79|27.79|28.45|28.3|29.5|30.13|28.26|34.52|33.81|31.65|31.75|31.8|32.09|32.62|32.51|32.02|31.35|31.65|31.82|31.19|30.66|30.35|32.76|34.12|34.19|36|36.01|35.26|35.27|36.51|34.57|33.78|33.62|33.98|31.73|30.78|30.36|32|32.07|32.13|32.75|32.96|32.74|33.29|33.16|32.23|33.71|32.96|33.9||33.78|32.37|31.94|31.7|31.5|31.43|30.75|30.02|29.26|29.66|29.65|29.1|28.33|27.82|26.81|27.09|26.8|26.02|26.38|27.23|27.21|28.2|27.75|26.13|26.02|25.87|26.54|26.09|27.5|28.52|28.86|28.09|28.89|28.94|28.94|28.58|28.44|28.63|28.77|28.34|28.02|28.12||26.59|26.06|25.64|25.91|25.9|25.93|26.4|25.85|26.46|26.61|25.75|26.03|25.73|25.14|24.32|25.3|24.88|25.87|25.39|24.64|22.9|22.59|20.7|19.91|20.84|20.77||19.39|19.04|18.77|19.06|19.19|19.2|19.03|19.02|18.91|19.31|19.25|19.03|18.69|19.51|19.41|19.51|19.44|18.5|18.48|18.39|18.71|18.78|17.97|18.09|18.85|19.67|19.95|19.05|19.13|18.32|17.94|17.12|16.65|15.64|15.45|16|15.21|14.4|14|14.15||14.64|14.47|15.24|15.29|15.84|16.69|17.51|17.35|17.14|16.66|16.69|17.05|17.2|17.09|16.35|15.1|16.5|16.63|16.87|16.33|16.47|17.39|17.73|17.21|17.3|17.73|15.6|16.92||17.09|15.92|16.52|16.63|16.5|15.86|16|16.5|16.07|16.36|17.01|16.9|16.01|17.22|17.57|18.35|18.65
01484|15493|/equities/atrion-corp|R2000GROWTH|727.1|735.56|720|706.51|700.91|701.33|716.03|715||719.26|709.99|680.12|681.99||680|671.05|680.39|698|726.1|757.78|754.51|759.78|760.72|759.99|758.13|767|775||766|746.68|771.9|775.55|763.94|747|734.15|731.99||720.5|698.32|719.28|724.1|710.98|718|707|684|709|709.56|696.69|679.2|678.3|674.12|665.25|678|680|677.99|680|684|677.2|669.1|676.05|683.6|680|680.05|680|680|680.6|682.5|673.05|683.67|659.46|669.1|664.24|663.2|665.5|677|678.15|687|680.7|659.95|655|641.6|634.9|634|637|624|628.6|632.55|642|630.25|636|636.15|637.95|648.5|648.6||630.3|630|649.4|645.25|644.7|641|641.45|643.25|645|650.2|654.75|655.4|658.05|649.5|633.33|630|637|625|624.1|634|614.2|666.95|662.1|628.3|630|627.92|632.2|633.9|629.15|627.95|628.58|627.85|615|602.45|605.05|615.6|601.3|613.05|618.8|632.2|630.8|605.05||602.1|593.5|595.4|588.65|588.95|596.96|594.1|600.17|596|589|582|577.5|573.5|578.85|571|567.5|570.85|566.95|561.2|560.65|564.35|579.65|590.55|588|582.85|578.5||574.1|579.1|584.5|593.25|593.25|593|589.5|591.6|576|580|591.5|592.7|608.35|607.5|621.4|621.5|623.95|632.85|620|605.9|627.9|627|623.25|616.9|633.5|627.1|615.8|613.9|602.08|603|605.7|604|587.54|599.05|594.5|580.55|604.7|596|580|580.6||627.5|629|622|605.25|598.5|607.5|623.95|613|599.95|598.45|593.62|585.6|595.4|598|603.5|617.4|591.1|573|571|563.45|575|537.05|543.2|527.74|545.65|530.25|516.85|535.4||545.15|541.9|561|554.92|540.05|526|543.5|544|526|545|542.65|562.55|568.5|570|579|594.6|597.35
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2.99|3.05|3.04|2.95|3|2.82|2.66|2.71|2.85|2.69|2.62|2.61|2.51||2.54|2.64|2.86|3.07|3.13|3.14|3.49|3.57|3.53|3.44|3.35|3.21|2.98|3.18|3.147|3.35|3.09|3.08|2.99|2.99|3.03|3.09|3.25|3.18|2.98|3.15|3.13|3.03|2.99|3.14|3.315|3.5|3.65|3.72|3.61|3.2|3.36|3.225|2.97|2.79|2.76|2.81|2.81|2.81|2.84|2.93|2.88|2.93|3.125|3.21|3.13|3.16|3.09|3.24|3.37|3.34|3.26|3.38|3.36|3.19|3.21|3.23|3.1|3|3.06|3.06|3.2|3.22|3.22|3.06|3.065|3.1|3.06|2.82|2.76|2.8|2.71|2.87|2.94|3.12|3.19|3.15|3.12|3.13|3.14|3.1|3.24|3.26|3.21|3.23|3.23|3.26|3.29|3.14|3.04|3|3.08|3.2|3.22|3.33|3.24|3.06|2.91|2.91|2.87|2.76|2.66|2.52|2.47|2.5|2.45|2.28|2.18|2.335|2.25|2.22|2.3|2.3|2.31|2.29|2.35|2.41|2.4||2.33|2.3|2.15|2.05|1.91|1.95|1.95|2.05|2.08|2.06|2.03|2.02|2.01|2.03|2.05|2.04|2.03|2.01|2.03|2.06|2|1.91|1.85|1.82|1.85|1.895|1.95|1.87|1.97|1.94|2|2.1|2.02|2|2|1.951|2.04|1.98|1.96|1.853|1.82|1.83|1.9|1.86|1.88|1.741|1.78|1.76|1.8|1.78|1.76|1.82|1.88|1.92|1.97|1.91|1.82|1.78|1.77|1.83|1.82|1.78|1.85|1.83|1.8|1.71|1.661||1.55|1.51|1.51|1.53|1.54|1.51|1.51|1.5|1.52|1.51|1.51|1.54|1.566|1.54|1.57|1.56|1.58|1.59|1.58|1.54|1.49|1.5|1.52|1.54|1.53|1.53|1.55|1.56||1.58|1.65|1.604|1.61|1.57|1.52|1.59|1.6|1.5|1.52|1.55|1.61|1.55|1.55|1.6|1.62|1.65
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|33.56|33.5|34.14|32.56|31.92|31.45|31.08|30.7||30.835|31.37|31.467|31||30.86|31.39|31.8|31.9|32.45|32.08|32.96|34.55|35.36|35.19|35.96|36.65|35.34||36.3|38.77|37.86|38.01|36.96|36.95|36.54|36.02||35.98|36.02|37.41|37.73|37.15|37.4|36.76|37.71|39.02|38.505|37.69|37.04|38.09|37.09|34.82|36.1|35.62|34.441|33.737|33.43|30.44|31.31|32.01|31.91|32.37|32.94|32.466|31.96|31.635|31.51|32.74|33.1|35.29|35.51|35.79|34.86|34.61|35.19|36.35|35.98|36.33|36.06|35.82|36.49|36.06|35.9|35.558|35.9|37.09|37.22|36.5|35.75|34.11|33.5|33.84|33.94|33.6||33.06|32.49|32.21|31.895|31.8|32.15|31.84|31.8|31.1|30.78|30.45|30.86|30.86|31.515|30.99|30.43|30.42|30.3|29.51|28.48|28.56|28.25|28.11|27.905|27.29|26.22|27.105|30.45|30.82|31.04|30.562|30.19|30.1|29.438|30.01|29.5|29.4|29.45|30.08|31|30.46|29.852||29.67|28.61|29|29.39|29.46|29.97|29.53|30.16|30.74|29.098|29.49|29.03|29.09|29.04|30.29|30.42|29.655|29.74|29.62|29.17|28.74|28.46|27.935|27.82|28.1|27.78||28|27.93|28.03|28.49|29.25|29.267|28.82|28.5|28.18|28.18|28.03|28.1|27.86|27.87|27.71|28.01|28.04|28.21|27.44|28.32|29.17|28.42|28.67|28.71|29.5|29.14|30.51|36.37|36.763|35.02|34.67|34.8|34.96|34.79|34.47|34.58|35.07|33.9|34.1|33.62||34.82|34.03|34.06|33.84|33.55|33.78|34.32|34.35|34.75|35.48|35.47|36.15|36.57|36.35|36.76|36.97|36.84|36.33|34.96|33.73|33.94|34.28|33.98|35.19|34.76|34.37|35.04|34.1||33.25|36.57|35.99|35.7|34.86|33.57|34.96|35.68|33.44|34.73|35.9|36.751|37.62|38.26|39.69|39.31|39.3
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|35.6|35.67|35.71|34.99|34.75|34.61|34.39|35.04||35.3|35.07|34.01|33.55||33.54|34.02|33.58|34.46|35.26|35.36|35.84|36.13|36.05|35.64|35.36|35.27|34.71||35.28|36.8|36.86|37.62|36.84|37.02|37.02|37.06||37.19|36.65|36.75|37.47|36.85|36.86|37.03|37.58|38.06|39.29|38.57|36.4|42.64|43.6|43.63|43.16|42.4|42.03|41.57|42.91|42.59|41.76|42.09|41.7|41.12|42.26|41.59|40.89|41.21|41.03|40.69|41.24|41.56|41.65|42.93|43.47|42.92|43.08|43.65|43.8|43.85|45.35|45.65|46.35|46.55|46.35|45.9|46.05|46.8|46|45.65|46.95|47|46.25|46.5|45.35|44.3||45.5|45.95|46.5|46.65|46.62|45.95|44.95|44.5|43.85|43.15|42.72|42.73|42.6|42.8|42.99|41.5|43.4|43.75|45|46.4|46.85|47.5|47.95|47.85|47.35|47.7|47.45|46.75|47.55|47.7|48.5|48.3|47.4|47.1|47.1|47.7|47.5|47.9|48.2|48.55|48.35|47.8||47.5|46.9|47.3|46.5|46.95|46.7|46.1|46.7|46.7|47.35|46.65|46.9|47.2|46.65|47.05|46.85|46.25|46.45|46.9|47.45|47.15|46.6|46.3|45.9|46.4|45.52||45.55|45.33|45.6|46|46.25|44.1|44.25|44.1|43.6|43.65|44.2|43.85|44.25|41.5|42|40.9|40.55|41.1|40.9|41.7|41.95|41.8|42.3|42.85|44.65|44.98|45.15|44.95|44.4|43.73|43.6|43.3|43.1|43.25|42.85|43.25|43.8|42.2|42.15|42||43.1|42.3|42.35|42.6|42.95|44.05|45.45|45.6|45.65|46.27|46.1|46.1|46.8|45.75|45.6|45.14|43.55|43.25|42.83|42.5|43.05|44.2|39.05|37.6|37.3|37.25|36.75|37.15||37.4|37.45|37|37|37.01|36.2|37.05|38|36.43|37.75|39.7|40.67|41.15|41.65|41.9|42.14|41.4
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|22.43|22.61|22.63|22.25|22.28|22.23|22.39|23.19||23.39|23.1|22.31|22.16||21.79|21.93|22.48|23.45|23.81|24.2|24.8|25.93|25.78|26.05|25.1|25.11|25.896||25.96|26.45|27.62|27.661|26.82|27.1|27.53|27.25||27.09|26.6|26.65|26.86|25.88|25.63|26.22|26.398|26.7|27.07|27.3|27.05|26.83|26.56|26.39|26.69|27.73|27.655|27.41|27.71|27.72|27.4|27.76|27.96|27.91|28.51|28.2|27.65|27.62|26.9|26.45|26.63|27.97|26.985|35.51|36.23|35.987|37.105|37.37|35.76|34.98|34.49|34|33.81|34.23|34.15|33.86|33.91|34.63|34.145|34.04|34.02|34.53|34.64|34.56|35.01|36.765||36.04|35.52|35.75|35.66|35.59|35.61|36.57|37.35|36.66|36.43|36.381|36.78|36.21|36.44|36.41|35.002|36.25|35.56|35.54|35.33|34.91|35.33|35.085|34.22|34.071|33.51|36.96|36.24|35.61|36.35|36.57|36.56|36.3|36.36|35.94|36.25|36.25|36.163|35.645|35.32|36.38|35.87||34.71|33.35|33.28|33.28|34.42|35.155|34.88|34.851|34.92|35.3|35.97|36.5|36.5|36.045|36.03|34.9|34.81|34.4|33.41|33.86|34.33|34.31|34.15|33.47|33.36|32.117||32.44|32.49|32.02|32.3|33.77|34.26|33.955|33.35|33.01|33.027|33.13|33.71|33.1|33.15|33.339|32.39|32.4|32.43|31.46|30.09|31.085|29.25|38.08|38.52|39.96|40.37|40.51|40.64|40.325|40.39|39.96|39.69|38.12|37.84|37.65|37.16|37.52|35.88|35.66|34.77||35.53|35|35.27|35.33|35.77|36.15|36.45|36.45|36.34|36.341|36.5|36.83|36.785|36.89|36.77|36.37|35.97|35.43|34.89|33.53|34|34.71|35.16|35.32|35.52|35.84|35.61|34.895||34.86|34.76|33.88|33.5|33.94|33.52|33.3|33.89|33.1|33.74|34.585|34.585|34.73|34.95|34.838|34.12|33.85
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|23.79|23.64|23.91|23.67|22.7|22.41|22.4|22.59||22.73|23.38|22.5|20.97||21.77|21.2|22.58|23.45|22.48|21.01|18.99|20.32|20.64|20.68|19.62|19.04|17.91||18.05|17.41|16.9|16.69|17.47|17.5|17.93|19||19.25|19.25|19.9|19.39|19.56|19.76|19.22|19.15|19.14|19.05|19.1|18.96|19.05|19|19|18.91|19|19|17.65|16.87|16.46|20.62|20.92|21.25|20.82|20.76|20.09|20.75|21.26|21|22.14|22.88|22.14|23.56|23.38|24.04|23.83|23.64|24.75|26.29|26.77|24.4|23.75|22.23|20.41|19.93|19.81|19.65|19.62|19.86|20.7|20.61|20.5|20.5|20.66|20.5|20.25||19.76|19.73|20.11|20.01|20.11|20.2|20.2|20.24|20|19.8|20.15|20|20|20|20|19.95|20|20.01|20|20|20|20|20.2|20|20|20|19.68|20.12|20.75|20.79|20.75|20.75|20.5|20.8|21|20.85|20.8|20.83|20.87|20.01|20.18|20.2||20.41|20.35|20.38|21.05|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|27.63|27.82|28.23|28.03|27.67|26.75|26.4|26.09||26.2|25.54|25.26|25.3||25.12|25.51|25.56|27.21|26.81|26.73|27.84|27.64|27.32|26.87|26.73|26.81|26.03||26.53|27.93|27.86|28.95|28.45|28.25|27.97|27.57||27.55|26.37|27.42|30.14|29.05|29.19|28.85|28.71|31.23|31.44|30.54|30.05|29.95|32.32|31.1|30.76|28.7|28.79|29.1|29.51|29.1|30.68|31.07|31.16|32.67|33.32|32.78|31.55|31.64|31.37|32.5|34.65|34.66|35.36|34.25|33.03|30.81|32.23|31|31.24|32|32.54|32.2|33.25|33.44|33.27|33.27|33.44|34.71|35|34.91|35.47|34.87|34.95|35.05|34.41|35.57||36.71|37.51|36.6|35.73|34.85|34.88|34.02|34.22|34.2|34.03|33.85|34.77|33.1|34.07|34.35|34.1|33.76|33.49|33.33|32.2|31.51|30.99|31.02|30.4|30.56|33.21|34.7|34.5|34.25|34.91|34.91|34.9|34.72|34.61|34.84|35.22|35.66|35.49|35.83|36.01|36.17|34.66||34.44|34.03|34.28|32.59|32.17|32.08|32.02|32.27|33.43|35.07|34.95|35.05|34.82|34.99|34.71|34.34|34.24|33.52|34.02|34.64|34.83|34.54|35.08|35.16|34.81|33.36||32.77|32.06|31.02|31.52|31.97|32.5|31.53|30.56|29.86|31.19|31.11|29.04|29.03|28.18|28.35|27.27|27|26.88|26.75|27.13|26.89|27.05|26.68|26.57|27.21|27.45|28.13|28.67|28.5|27.12|28.1|28.84|28.69|28|28.02|27.69|28.51|27.26|27.88|28.29||28.12|27.02|28.34|29.28|29.04|28.68|29.1|28.7|27.94|28.37|29.05|28.07|28.14|27.7|26.7|26.69|26.31|25.85|24.35|23.61|23.27|23.55|23.44|23.53|22.77|22.36|22.16|22||22.41|22.19|21.86|21.82|21.55|20.95|21.61|21.86|21.06|22.01|22.51|22.71|22.9|22.8|23.18|23.64|23.41
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|23.61|23.4|22.5|30.57|29.92|29.19|29|28.52||29.16|28.78|28.02|26.86||27.79|28.66|29.21|30.7|30.23|27.89|29.84|31|31.15|30.71|31.04|31.81|32.01||33.36|34.66|33|32.67|31.23|31.69|31.73|31.23||30.8|28.81|29.99|29.01|28.81|28.44|28.19|28.04|28.61|29.54|29.2|29.2|28.72|29.43|27.91|27.05|26.06|25.84|26.05|26.09|26.52|28.1|28.38|29.36|30.84|31.02|31.42|31.35|31.06|27.6|26.26|28.21|29.75|31.6|26.5|28.16|28.63|28.48|28.6|28.6|28.63|29.12|29.19|29.29|29.89|29.23|29.58|29.31|29.91|30|28.66|29.9|30.35|29.7|29.91|31.04|31.47||31.55|32.35|32.85|32.26|32.5|32.04|32.16|31.5|31.1|30.02|29.06|29.3|28.4|30.19|30.18|31.33|31.6|31.65|32.01|30.98|30.86|30.45|30.35|30.23|30.23|31.77|31.43|30.67|31.19|30.62|31.83|31.62|32.22|31.06|30.25|30.35|30.51|30.55|31.38|31.1|30.74|30.61||30.6|30.5|31.32|31|31.67|31.74|32.48|34.5|39.43|40.09|40.8|41.34|41.18|42.3|41.98|43.37|42|40.3|45.23|47.13|46.6|44.87|43.23|44.26|45.22|44.8||45|44.45|44.39|44.01|43.11|42.51|46.66|45.71|44.12|45.78|44.81|44.13|44.38|42.78|41.46|39.46|39|39.23|38.85|38.23|38.81|39.16|37.43|38.59|38.85|41.36|43.05|42.37|42.85|41.25|44.61|44.43|44.29|43.28|42.72|42.8|45.8|44.5|48.76|49.65||48.74|48.15|53.02|50.05|46.39|42.13|45.55|43.25|41.05|42.67|40.1|38.75|38.34|39.3|38.67|38.01|37.1|35.5|34.75|32.01|33.58|34.7|34.52|33.55|31.97|31.64|33.01|32.25||32.05|32.17|32.2|32.37|32.32|30.34|31.6|32.5|29.66|31.22|32.46|34.32|36.1|35|38.31|37.12|36.67
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|30.46|31.1789|31.92|32.15|30.3|28.51|27.22|25.87||25.91|26.52|25.96|25.85||26.21|26.9901|28.58|29.12|29.4671|29.67|30.97|30.12|30.66|30.23|30.14|31.95|31.23||33.02|34.53|33.8987|34.26|33.79|33.87|33.62|34.57||36.4|35.57|36.95|36.34|35.51|34.33|36.09|37.62|37.37|38.64|39.47|39.05|40.14|40.45|38.54|37.685|37.4|37.25|37.01|37.415|37.09|37.34|39.71|40.355|40.96|42.2201|42.6949|41.96|41.67|41.1|43.5653|43.86|44.29|44.17|43.88|43.04|42.85|43.16|43.5|43.2|43.94|44.31|43.68|43.47|43.32|42.86|43.03|42.52|42.03|42.2|42.4631|42.22|42.53|41.5|42.72|43.65|44.14||43.81|44.23|43.801|43.31|43.175|43.3965|42.78|43.255|42.71|42.66|42.22|40.93|41.33|42.31|42.46|41.7|41.74|41.23|41.9|40.06|40.05|38.77|39.87|39.2792|39.15|38.511|36.605|35.02|35.43|35.75|37.48|37.44|37.98|38.03|37.8|40.22|39.36|39.87|40.01|39.79|38.4268|38.72||40.17|40.43|39.865|38.06|38.55|37.13|36.8|37.8|36.22|37.1496|36.65|37.33|37.14|37.59|39.05|40.31|41.22|40.16|41.75|39.11|39.62|38.9|40.78|43.15|43.41|43.38||43.8101|44.2|44.32|44.12|44|42.97|41.52|40.55|38.34|37.57|37.55|38.07|36.5||34.53|34.06|33.345|36.68|37|37.25|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|19.41|19.5|19.31|19.68|20.03|19.47|19.05|19.27||19.57|19|18.86|18.17||17.81|17.16|17.91|18.58|18.85|19.14|19.64|20.64|21.93|21.67|22.37|22.72|23.52||20.81|20.39|19.82|20.05|19.62|19.62|20.21|20.36||20.52|20.14|20.67|20.52|20.59|20.6|21.67|22.55|23.18|23.72|23.57|23.48|24.14|24.27|21.9|21.74|21.65|21.45|21.79|21.71|21.56|22.25|22.9|23.84|23.92|23.98|23.4|23.45|23.18|22.51|23.17|23.07|23.3|23.09|23.65|23.25|23.34|24.32|24.55|24.24|23.95|25.25|25.1|24.3|23.95|23.7|23.4|23.4|22.25|25.9|26.1|26.85|27.2|26.93|26.88|27|26.7||27.1|26.6|26.75|26.85|26.38|25.65|25.7|26.15|26.45|26.1|26|25.9|25.85|26.55|26.43|26.25|26.35|26.45|26.65|26.42|26.5|29.65|28.7|28.02|27.55|27.35|28.82|28.05|28.3|29.1|28.45|28.35|28.55|28.8|28.9|29.25|29.05|28.5|28.4|28.6|28.2|28.05||27.3|26.85|27.35|27.7|28.55|28.6|28.95|29.7|29.97|30.4|30.4|29.8|30.5|30.82|31.05|30.05|29.75|29.65|29.4|29.1|28.6|27.8|27.8|27.2|27.75|27.95||30.55|30|30.1|30|30.2|30.7|30.05|29.25|29.35|30.1|29.25|28.75|27.2|28.05|28|27.2|27.05|27.65|27.45|27.45|27.6|27.6|28.25|29.15|29.25|30.5|32.7|32.05|32.1|31.95|31.95|32.25|32|31.5|30.55|29.9|31|29.85|29.8|29.05||29.45|29.75|30.4|29.35|29.35|30.55|30.6|30.75|30.75|30.3|31.4|31.75|33.6|32.4|32.1|31.55|30.4|30.25|31.4|29.4|29.05|30.15|31.55|30|29.4|30.3|30.25|30.15||31.05|31.15|30.45|29.68|29.68|28.2|29.1|29.9|29.15|29.55|31.3|31.8|32.25|33.45|33.3|32.85|32.85
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|40.52|39.79|40.2|40.72|40.04|39.41|38.66|38.58||39.05|39.12|39.05|38.39||39.5|39|39.66|39.73|39.96|39.98|41|40.88|40.79|40.54|40.44|39.96|39.92||40.7|42.77|41.95|43.06|42.52|42.29|43.51|45.08||39.5|39.06|40.08|41.32|41.54|40.69|40.78|40.7|42.7|43.1|41.01|40.25|40.19|41.43|41.92|42.4|41.35|41.04|40.91|41.9|41.65|43.19|44.41|44.81|45.94|46.95|46.63|45.16|46.66|46.3|47.61|50.63|51.76|53.01|53.67|54.46|55.06|56.54|56.3|56.9|56.75|56.75|56.1|56.8|56.75|57.4|57.1|57.55|58.8|59.05|59.05|59.4|60.35|59.85|58.85|59.55|60.5||59.65|60|59.8|60.42|58.42|56.45|55.1|52.65|51.62|51.1|51|51.3|51.3|52.1|51.85|51.7|51.85|51.68|51.45|50.3|49.85|50.25|49.85|49.2|49.25|50.35|51.85|49.95|48.5|50.25|50.5|51.1|51.3|51.15|50.9|51.2|51.5|49.4|50.95|50.75|50.33|50.5||50.5|49.75|49.65|49.95|50.25|51.55|51.05|52.15|53.05|54.4|53.45|53.25|52|53.6|52.6|53.25|53.3|53.15|53.25|53.88|53.05|51.85|50.95|46.5|46.35|45.9||45.65|45.17|45.1|45.25|45.95|46.1|45.9|45.95|46.05|45.88|45.6|46.25|46.05|46.1|46|45.15|44.5|44.9|44.45|44.4|44.35|44.5|44.05|44.7|45.15|44.6|45.45|45.25|45.2|44.8|44.6|45.25|45.45|45.7|45.25|43.55|43|41.9|41.6|40.9||41.25|41.05|41.6|42.6|42.29|43.7|43.83|44.15|43.9|44.83|44.85|44.65|45.21|45.3|45.2|45.15|45|44.3|44.15|43.55|43.8|44.9|45.1|45.95|44.17|43.7|42.98|40.85||42.1|41.95|41.3|39.75|39.4|39.33|39.5|40.6|40|41.65|43.75|42.23|42.6|41.65|41.7|41.3|40.1
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.62|6.53|6.42|6.22|6.05|6.08|6.01|6.07||6.03|5.99|5.82|5.81||5.76|5.8|5.91|5.91|6.08|6.04|6.24|6.33|6.38|6.23|6.3|6.03|6.02||6.09|6.22|6.17|6.28|6.25|6.24|6.1|5.8||5.82|5.72|5.94|6.07|6.1|6.11|6.11|6.2|6.29|6.4|6.2|6.03|5.91|6.04|5.83|5.81|5.55|5.55|5.55|5.59|5.65|5.75|5.91|5.93|5.9|5.79|5.78|5.57|5.51|5.61|5.65|5.76|5.88|5.99|6.12|6.08|6.04|6.06|6.06|6.07|6|6.05|6|6.05|6.13|6.1|6.19|6.28|6.37|6.46|6.62|6.63|6.53|6.49|6.52|6.45|6.59||6.82|6.88|6.75|6.94|6.92|6.85|6.92|6.85|6.89|6.8|6.78|6.63|6.58|6.59|6.56|6.44|6.56|6.56|6.63|6.65|6.65|6.56|6.65|6.73|6.77|6.87|7.07|7.15|7.06|7.14|7.12|7.3|7.2|7.24|7.21|7.24|7.29|7.03|6.98|6.91|6.8|6.62||6.64|6.2|6.13|6.16|6.2|6.17|6.21|6.5|6.63|6.62|6.59|6.52|6.29|6.4|6.36|6.28|6.23|6.18|6.22|6.38|6.36|6.35|6.4|6.37|6.24|6.22||6.2|6.19|6.21|6.23|6.18|6.17|6.14|6.1|6.04|6.02|6.03|6.13|6.17|6.23|6.24|6.1|6.17|6.08|6.09|6.08|6.13|6.12|6.01|6.12|6.17|6.33|6.25|6.33|6.24|6.14|6.07|6.04|6.04|5.89|5.8|5.81|5.94|5.7|5.63|5.65||5.64|5.64|5.74|5.69|5.69|6.15|6|5.93|5.9|6.38|6.44|6.46|6.57|6.59|6.5|6.5|6.39|6.43|6.38|6.2|6.17|6.28|6.3|6.32|6.28|6.2|6.29|6.25||6.33|6.16|6.22|5.98|5.91|5.79|5.88|5.91|5.7|5.73|5.86|6|6.08|6.9|6.91|6.88|6.71
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|15.76|16.19|16.17|15.98|15.21|14.83|14.43|13.89||13.62|14.18|13.78|13.28||13.41|13.88|13.97|14.22|14.2|14|14.2|14.67|15.29|15.12|15.34|16.84|17.22||18|18.83|18.85|18.81|17.8|17.91|17.77|17.78||17.61|17.37|17.75|17.69|17.14|17.51|17.65|17.45|17.52|16.77|15.91|16.98|16.78|16.89|16.34|15.91|15.04|15.1|15.4|15.93|15.75|16.33|16.39|16.72|16.8|16.94|16.49|20.9|20.62|21.41|21.55|22.9|21.66|23.81|24.04|24.18|23.95|23.65|24.53|24.6|24.37|24.89|25.13|24.86|25.74|26.24|25.94|26.13|25.65|25.51|25.58|25.14|24.89|24.42|24.55|24.17|23.84||24.24|24.75|25.09|24.89|24.61|24.55|24.94|25.71|25.99|25.74|26.11|25.98|25.4|24.58|23.9|24.52|23.7|23.44|25.7|26.86|25.75|25.77|26.27|27.23|27.19|27.23|27.62|27.27|28.5|29.31|29.66|29.71|29.2|28.69|28.55|28.81|28.75|28.91|29.11|29.19|29|28.58||28.63|28.11|28.34|27.84|28.48|28.36|28.16|28.54|29.05|29.13|28.54|28.73|28.58|28.53|28.58|28.91|28.96|28.81|28.5|28|27.6|27.18|26.7|27.27|27.28|27.08||27.51|27.59|27.82|28.03|28.98|28.03|28.13|27.14|27.34|27.84|28.37|27.82|26.32|29.18|29.26|28.38|28.35|28.54|27.69|28.06|28.83|28.76|29.03|29|29.84|29.41|29.8|30.34|30.1|29.8|29.43|29.41|29.13|29.44|29.05|29.47|30.36|29.51|29.12|28.95||30.2|29.8|30.17|30.82|31.59|32.12|32.97|32.97|32.98|32.71|32.59|32.82|32.87|32.41|31.94|31.18|30.99|31.25|31.37|30.49|30.92|29.04|31.8|32.55|33.3|32.88|31.86|37.3||35.06|36.25|36.24|36.39|37.13|36.5|36.95|37.32|36.27|37.1|38.59|39.06|39.12|39.17|39.8|40.5|40.21
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2.68|2.76|2.82|2.55|2.52|2.44|2.42|2.32||2.29|2.3|2.29|2.34||2.33|2.33|2.4|2.35|2.42|2.29|2.27|2.32|2.31|2.29|2.33|2.34|2.27||2.35|2.41|2.34|2.41|2.41|2.37|2.43|2.47||2.49|2.37|2.52|2.53|2.34|2.19|2.21|2.3|2.26|2.17|2.39|2.46|2.52|2.51|2.4|2.36|2.39|2.35|2.42|2.43|2.62|2.72|2.83|2.89|2.89|2.94|2.91|2.9|2.8|2.76|2.71|2.77|2.72|2.85|2.89|2.9|2.85|2.75|2.72|2.7|2.86|2.92|2.92|2.91|3|3.02|2.98|2.85|2.8|2.82|2.68|2.59|2.7|2.68|2.72|2.73|2.65||2.8|2.73|2.81|2.8|2.89|2.76|2.66|2.79|2.71|2.69|2.66|2.62|2.63|2.85|2.91|3|2.94|2.85|2.92|3|3.02|2.95|3.08|3.13|3.06|3.15|3.22|3.45|3.42|3.25|3.2|3.23|3.35|3.35|3.43|3.42|3.41|3.41|3.61|3.67|3.64|3.55||3.48|3.41|3.44|3.43|3.51|3.59|3.66|3.81|3.8|3.8|3.75|3.8|3.79|3.85|3.86|3.8|3.74|3.73|3.75|3.71|3.62|3.61|3.69|3.76|3.87|3.88||3.91|3.95|3.88|3.92|3.89|3.9|3.89|3.86|3.84|3.88|3.91|3.88|3.92|3.86|3.9|3.84|3.85|3.81|3.78|3.76|3.8|3.86|3.81|3.76|3.76|3.81|3.86|3.78|3.65|3.63|3.7|3.62|3.62|3.56|3.51|3.58|3.56|3.55|3.49|3.59||3.57|3.54|3.53|3.6|3.57|3.51|3.3|3.25|3.32|3.79|3.85|3.95|3.93|3.81|3.82|3.77|3.81|3.73|3.65|3.68|3.55|3.66|3.74|3.8|3.71|3.73|3.76|3.74||3.86|3.81|3.83|3.72|3.49|3.38|3.53|3.56|3.6|3.58|3.58|3.75|3.7|3.64|3.81|4.11|4.1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|129.57|128.71|127.96|127.89|126.46|123.68|123.5|127.22||129.39|126.31|125.38|125.59||125.12|125.2|127.72|130.57|132.63|132.92|133.83|134.33|134.55|133.3|132.55|136.02|137.49||143.54|156|148.05|151.01|145.3|145.1|146.14|145.31||145.55|145.34|150.03|151.86|148.84|149.4|153.16|156.91|159.04|160.73|156.81|155.75|161.49|150.32|145.52|146.46|140.88|140.04|140.49|140.81|139.79|145.25|143.04|140.56|142.48|143.5|137.68|137.52|136.44|141.23|146.69|152.6|152.32|153.63|153.66|151.92|149.41|149.86|147.17|146.69|147.55|150.06|150.41|151.9|147.76|149.53|150.54|148.76|148.71|148.81|150.16|151.76|153.11|153.5|152.78|148.16|147.07||148.54|148.55|148.7|148.57|148.74|147.3|146.5|146.43|145.44|144.01|142.54|142.67|141.69|139.92|139.67|139|139.7|136.76|139.23|139.01|139.29|140.24|140.38|142.16|140.74|139.61|141.6|138.02|137.45|137.59|136.8|136.01|133.85|133.64|133.16|133.08|130|131.89|132.47|132.59|131|127.63||128|127.1|128.63|129.91|129.19|125.24|126|127.08|127.81|125.77|127.12|128.22|128.12|128.97|128.92|128.46|130|129.95|130.07|126.81|126.04|127.23|124.79|123.82|114.03|121.13||121.76|123.12|121.86|122.33|123.39|120|118.32|118.9|119.12|120.27|120.04|119.3|119.19|117.76|114.58|112.5|111.61|114.36|112.59|116.24|117.45|117.28|119.75|120.16|123.42|122.99|124.76|126.1|125.3|122.9|121.89|122.5|120.92|121.13|119.93|119.07|120.94|119.6|118.1|117.37||117.25|119.46|119.79|117.38|118.36|123.93|123.87|125.19|122.85|123.36|124.27|124.43|126.19|125.4|125.23|121.98|119.24|118.7|117.3|114.72|117.43|120.3|121.12|123.45|122.76|122.96|121.8|120.51||121.06|119.06|115.7|116.17|117.1|114.01|116.25|118.17|115.38|114.44|122|124.6|125.03|125.32|127.11|129.58|126.72
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|21.18|20.63|20.41|19.1|18.02|17.88|17.15|16.77||16.87|17.25|16.61|16.7||16.83|17.43|18.28|19.15|19.57|19.55|21.09|22.97|23.25|23.08|22.48|22.98|23.29||24.77|26.15|25.58|25.14|24.01|22.79|22.69|22.43||21.93|21.63|22.3|23.12|23.11|23.44|23.12|25.35|25.97|25.69|25|23|26.28|26.85|25.57|25.31|24.63|24.67|24.07|24.87|24.92|24.85|26|25.85|26.35|26.06|25.48|24.92|25.07|25.38|26.76|28.29|27.25|27.43|27.43|27.11|27.25|27.95|27.7|27.38|27.21|28.05|27.82|27.98|28|27.89|28.19|28.06|28.51|28.6|27.98|29.38|29.7|30.77|31.29|31.33|32.67||32.29|32.13|32.14|31.67|31.54|31.6|31.37|32.82|32.46|32.31|32.95|33.03|32.66|32.23|31.94|31.39|31.33|31.25|31.63|38.15|37.6|37.09|37.2|36.9|36.28|36.88|38.77|37.38|36.87|36.31|34.88|34.22|34.41|34.19|34.11|34.14|33.93|34.59|35.46|34.74|34.61|34.17||33.52|32.82|32.11|33.13|34.18|36.18|35.68|36.1|37.19|36.52|35.41|36.15|36.08|36.21|36.91|37.14|36.85|36|35.9|35.66|35.45|34.64|34.33|34.92|35.4|34.03||33.76|33|32.25|32.83|33.22|33.26|32.88|32.87|32.57|32.48|31.98|32.1|31.02|30.94|31.17|31.04|30.41|28.85|24.83|23.77|23.31|22.66|23.54|23.77|23.54|24.02|23.78|24.16|23.34|23.42|23.35|22.85|22.78|22.88|23.74|23.52|23.99|23.58|23.21|22.9||23.5|23.69|23.73|24.35|24.31|24.06|24.14|23.97|24.57|23.97|24.41|24.13|23.89|24.1|23.82|23.43|22.34|21.45|21.24|20.46|20.41|20.56|20.51|18.86|18.68|18.96|19.25|19.25||19.25|18.59|17.93|18.09|17.64|16.94|17.49|18.09|16.95|17.55|17.99|18.48|18.77|18.75|18.87|18.26|18.08
01505|24359|/equities/viad-corp|R2000GROWTH|50.84|51.75|51.46|50.57|49.49|48.07|48.27|48.19||48.98|48.68|47.53|47.03||46.84|46.92|46.94|47.33|46.64|46.2|46.91|47.4|47.96|47.79|48.03|47.56|46.17||47.39|50.34|50.06|49.7|48.47|48.71|49.34|49.63||49.77|49.5|50.8|51.2|50.58|50.79|50.5|49.87|49.99|49.9|49.07|48.56|48.24|48.68|48|47.86|46.62|46.58|47|51.48|51.23|51.44|52.6|52.66|53.41|54.07|52.92|52.9|52.93|53.9|54.66|55.52|56.19|56.1|57.19|57.9|58.11|58.4|58.52|58.35|58.3|58.5|58.9|59.38|59.55|59.9|61.25|60.4|60.85|60.85|60.6|60.38|61.05|60.25|60.95|60.25|60.6||61.3|60.8|61.4|61.4|61.8|61.4|61.4|61.8|61.1|60.45|60.05|60.3|59.9|59.7|59.1|58.8|58.25|56.85|56.87|56.1|55.95|56.4|56.35|56.7|57|55.95|55.75|55.5|55.92|56.35|55.95|56.45|56.2|56.2|56.4|56.65|56.3|56.4|56.7|56.85|56.75|55.7||54.7|53.51|54.2|54.55|54.9|55|54.9|56.2|56.77|56.8|55.5|54.25|54.4|54.75|54.75|54.4|54.5|54.7|54.7|54.45|53.75|53.5|52.35|52.85|51.95|51||51.05|51.15|51.75|51.9|51.15|50.85|50.4|50.45|49.6|49.85|50|50.35|50.5|50.75|50.65|50|50.2|50.3|49.2|50.75|51.23|53.65|53.45|53.65|53.9|54.55|54.65|54.8|54.25|53.45|52.8|53.17|53.2|53.35|52.55|52.05|52.67|52.25|52.05|51.55||52.35|52.05|52.5|51.9|52.3|53.85|53.65|53.65|53.8|54.45|53.9|54.2|54.23|54.25|54.5|53.65|53.2|52.55|51.7|51.1|51.4|51.95|52.08|52.75|52.85|52.83|52.2|51.8||51.85|51.5|50.95|51.1|51.55|52.6|53.55|53.95|53.15|53.7|55.85|56.25|56.15|56.8|57.05|56.7|56.25
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|26.28|26.32|26.04|25.88|25.38|25.09|25.5|25.19||26.95|26.41|25.71|26.33||25.27|26|26.32|28.5|28.77|28.44|30.56|31.04|31.65|30.3|30.12|29.78|28||29.35|29.31|29.41|29.75|28.82|28.26|28.98|28.97||28.53|28.22|29.5|29.61|29.14|30.08|29.73|29.34|30.8|31.66|32.06|27.22|25.7|28.12|27.95|27.48|27.15|26.79|26.07|26.24|26.87|27.21|26.77|27.95|29.16|29.35|28.56|29.23|29.59|29.81|29.09|28.4|27.76|27.6|27.8|29|28.42|28.26|28.35|27.95|27.7|28.75|28.75|29.31|28.8|29.25|29.4|28.48|28.75|28.2|27.9|28.3|28.55|28.75|28.8|28.4|28.75||28.8|28.75|28.45|28.15|27.75|27.2|27.05|26.55|26.5|26.45|26|26.25|26.15|26.85|27.15|26.05|25.9|25.95|26.1|26.05|26.2|25.15|25.65|31.07|31|30.2|31.65|31.95|31.75|33.05|33.85|34|33.9|33|32.85|32.9|34.98|34.85|34.75|35|36.05|34.97||35.25|35.1|37.2|36.65|36.6|36.77|36.5|36.45|36.45|36.65|36.6|35.8|36.15|36.65|35.8|38.2|40.55|40.7|41.35|42.2|41.4|40.6|41.95|38.75|39|38.75||38.98|38.55|39.1|38.85|38.4|37.9|39|39.9|38.85|39.3|38.15|37.52|36.4|36.55|37.2|40.25|39.6|39.6|39|39.95|39.9|40.3|39.95|39.85|40.85|41.6|41.2|41.08|40.55|38.98|38.83|38.17|36.05|37.2|36.42|36.2|37.2|36|37.1|37.6||38.75|38.15|37.05|38.5|38.3|38.5|39.3|39.1|38.35|38.15|37.83|38|38.15|37.02|36.6|36.3|35.85|35.55|35.5|35.6|35.12|36.05|35.85|35.85|34.95|35.75|36.8|36.9||37.6|36|35.55|35.45|35.45|34.05|35|35.7|35.45|35.35|36.85|36.85|36.7|35.6|35.94|36.3|35.45
01508|16481|/equities/lakes-entertainment|R2000GROWTH|18.24|17.96|18.07|18.27|17.3|16.28|15.96|15.48||15.36|14.05|14.53|13.82||13.49|13.91|14.69|15.75|15.74|16.22|16.39|16.7|17.475|17.03|16.62|17.35|16.88||17.39|17.81|17.32|17.665|16.13|15.564|15.46|15.04||14.91|14.22|14.97|15.1|14.66|14.76|13.7|14.39|13.25|16.93|17.04|16.91|17.58|18.16|17.84|17.94|16.693|16.34|18.21|18.08|17.65|17.44|18.73|20.84|21.57|21.09|21.06|21.06|21.48|22.13|22.23|22.72|22.55|23.85|24.9|24.15|23.72|23.73|23.58|22.43|22.88|22.95|22.25|22.6|24.445|26.54|25.812|26.23|25.41|26.15|25.09|23.49|23.02|23.47|24.69|26.04|27.5||28.01|28.21|28.57|27.99|28.24|29.07|27.76|27.62|27.57|26.57|26.55|26.225|26.17|25.86|25.24|25.141|25.57|28.12|28.53|28.51|28.29|28.5|29.13|30.181|29.951|30.75|32.12|32.7|32.76|33.66|33.74|33.67|32.615|31.16|29.65|28.67|28.69|27.81|27.91|28.25|27.94|26.62||26.48|26.38|26.72|26.44|27.07|27.43|27.72|28.56|29.44|29.451|30.2|29.15|29.63|29.219|29.4|29.76|29.29|30.18|30.59|31.175|30.66|30.78|30.01|29.58|29.87|29.18||30.09|29.73|29.45|30|30.8|30.28|29.776|29.15|27.51|28.33|27.392|26.894|27.51|27.47|26.99|26.69|26.64|26.58|26.48|25.78|25.65|25.7|25.51|25.56|25.15|24.82|25.075|25.02|24.14|23.23|23.05|23.61|23.345|23.98|23.9|24.4|23.76|22.9|22.65|22.68||22.55|23.009|23.755|22.78|23|23.09|24.79|24.571|26.385|27.95|28.59|28.61|27.89|27.8|28.05|27.73|27.53|27.364|27.33|27.45|27.46|27.86|28.692|28.38|28.05|28.19|28.32|28.07||28.47|28.17|28.19|27.905|28.07|26.97|30.05|29.9|28.97|29.43|31.04|31.124|30.84|29.09|28.96|29.82|29.97
01509|1096424|/equities/collier-creek|R2000GROWTH|9.7|9.7125||9.63|9.64|9.64|9.63|9.64|||9.6|9.65|9.64||9.64|9.63||9.55|9.57|9.57|9.64|9.63|9.75|9.63|9.6|9.63|9.61||9.6|9.63|9.6|9.63||10.05|9.63|10.09||10.12|9.8|10.09|10.05|10.11|10.12|10.1|10.05||10.12|10.06||||10.12|10.15|10.12|10.18|10.06||10.16||10.2|10.11|10.15|10.2|10.15|10.13|9.95|10.12|10.12|10.15|10.12|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|17.09|17.15|17.14|17.6|17.52|17.76|17.63|18.34||18.66|18.91|18.41|18.48||19.04|19.09|19.13|19.06|18.96|18.85|18.99|18.82|19.03|18.66|18.85|18.81|18.61||18.66|18.9|19.71|19.53|19.12|19.2|19.1|18.7||18.9|18.63|18.77|18.19|18.39|18.61|18.3|18.31|18.36|18.43|18.25|18.05|17.85|17.76|17.72|17.36|17.15|17.17|17.31|16.94|16.86|16.68|16.57|16.35|16.63|16.99|16.7|16.51|16.93|17|17.7|17.76|17.79|17.75|18|18.42|18.42|18.47|18.53|18.36|18.6|18.65|18.86|18.58|17.92|17.94|17.92|17.84|17.01|16.78|16.78|16.78|16.91|16.35|16.22|16.28|16.21||16.37|16.36|16.22|16.36|16.28|16.13|16.5|16.48|16.61|16.6|16.82|16.87|16.82|17.07|17.15|17.07|17.15|17|17.32|16.99|16.94|17.17|17.16|17.73|17.62|17.57|18.11|18.11|18.19|18.07|18.41|18.4|18.43|18.56|18.78|18.95|19.31|19.33|19.53|19.53|19.65|19.16||19.03|18.89|18.85|18.98|19.08|18.85|18.85|18.98|19.09|18.84|18.68|18.53|18.72|18.7|18.75|18.74|18.54|18.69|19.1|19.08|18.89|18.73|18.58|18.95|19.06|18.72||18.68|18.66|18.33|18.3|18.27|18.19|18.12|18.09|18.02|18.01|17.79|17.88|17.88|17.52|17.56|17.23|17.24|17.7|17.68|17.89|18.04|17.31|17.26|17.26|17.39|17.27|17.4|17.57|17|16.97|16.96|16.81|16.8|16.76|16.57|16.42|16.45|16.01|15.63|15.57||15.64|15.65|16|16.06|16.08|16.54|16.53|16.56|16.51|16.93|16.89|16.64|16.89|16.76|16.86|16.65|16.61|16.61|16.54|16.74|16.76|17.28|17.3|16.7|16.24|16.28|15.96|15.79||16.26|16.81|16.65|16.42|16.24|16.27|16.25|16.54|16.36|16.54|16.96|17.39|17.5|17.59|17.56|17.62|17.81
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.46|12.43|12.37|12.24|11.98|11.66|11.38|11.37||11.52|11.49|11.25|11.14||11.28|11.83|11.75|12.09|12.35|12.24|12.84|12.76|12.71|12.87|12.8|13|12.7||12.77|12.93|12.73|12.67|12.48|12.76|12.76|13.12||13.23|13.09|12.54|12.36|12.38|12.73|12.91|13.08|13.16|13.13|13.34|13.24|13.09|12.85|14.23|14.3|14.62|14.54|14.39|14.42|14.31|14.1|14.3|14.62|14.59|14.72|14.59|14.39|14.41|14.92|15.25|15.32|15.24|15.16|15.05|15.26|15.41|15.51|15.48|15.41|15.4|15.4|15.36|15.52|15.42|15.44|15.59|15.57|15.36|15.53|15.2|15.43|15.5|15.59|15.89|15.55|15.63||15.84|15.94|16.01|15.91|15.94|16.09|16.15|16.33|16.47|16.4|16.25|16.03|15.71|15.32|15.31|15.35|15.5|15.51|15.17|15.09|15.16|15.18|15.05|14.96|14.89|14.99|15.49|15.47|15.37|15.41|15.56|15.5|15.4|15.7|15.54|15.65|15.69|15.68|15.65|15.68|15.88|15.7||15.45|15.28|14.98|14.9|14.88|14.89|14.76|14.64|14.63|14.68|14.63|14.54|14.71|14.69|14.61|14.59|14.57|14.65|14.76|14.74|14.67|14.39|14.2|14.71|14.96|14.88||14.84|14.72|14.33|14.09|13.82|13.79|13.76|13.88|13.76|13.64|14.1|14|13.97|14.11|14.02|13.77|13.7|13.6|13.43|13.4|13.05|12.9|12.77|12.81|12.92|12.94|13.14|13.33|13.2|13.15|13.04|13|12.91|13.02|13.05|13.07|13.01|13.09|12.89|12.97||13.32|13.24|12.81|12.81|12.71|12.77|12.7|12.57|12.55|12.65|12.58|12.7|12.81|12.24|11.38|11.93|11.82|11.7|11.78|11.71|11.65|11.67|11.73|12.21|12.15|11.92|11.98|12.17||12.09|12.08|11.95|12.1|11.93|12.27|12.35|12.43|12.25|12.31|12.61|12.87|13.25|13.27|13.27|13.85|14.03
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|61.07|60.53|61.35|60.88|60.39|59.88|59.49|59.76||59.5|59.5|58.31|56.69||56.09|56.87|58.65|59.65|60.27|60.05|63.58|64.09|64.25|63.4|62.65|63.31|62.05||64.27|66.55|64.94|64.99|65.2|64.98|64.93|65.46||64.18|64.59|65.45|67.45|66|66.17|64.2|64.24|60.6|61.85|71.41|72.14|71.01|70.86|70.14|68.85|67|66.73|67.08|69.01|68.61|68.8|70.52|70.01|70.57|69.5|68.5|68.18|67.24|66.8|68.73|72.89|74.99|76.66|78.06|81.18|80.62|81.57|82|81.53|81.7|81.68|83.7|83.7|82.97|82.84|82.99|83.16|82.21|81.86|80.9|79.67|79.23|79.08|80|79.35|79.29||78.81|79.08|79.44|80.07|79.91|79.05|79.33|79.78|79.6|79.39|78.95|79.02|78.45|80.52|79.86|81.28|82.91|81.16|82.16|83.22|78.51|72.8|72.11|72.51|72.11|72.25|72.28|71.16|71.26|73.97|74.35|73.33|74.07|75.42|75.42|77|76.83|76.87|78.58|78.5|78.24|77.61||77.4|76.81|78.01|77.71|78.86|79.06|78.94|81.07|81.23|81.44|80.51|81.83|82.55|82.77|81.82|81.2|81.15|81.34|81.17|82.17|83|83.02|81.55|81.62|81.36|79.64||80|80.42|80.27|80.61|79.5|79.07|78.89|77.9|77.25|76.78|76.65|76.46|75.18|74.87|75.04|73.6|72.72|71.66|70.73|70.28|69.26|71.14|71.25|70.4|70.59|70.71|70.56|71.5|70.81|71|70.13|75.12|74.5|74.44|73.62|72.76|74.3|72.85|72.67|71.48||73.17|72.26|71.91|72.18|71.69|73.05|72.74|72.14|71.91|72.54|72.47|72.97|73.72|72.5|71.74|71.48|71.32|71.79|71.54|69.71|69.71|70.06|70.89|71.79|70.41|71.1|71.11|68.84||67.72|70.01|68.12|67.71|68.01|64.94|66.64|67.69|65.62|67.08|69.91|71.31|71.78|72.78|73.38|71.81|72.01
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|47.27|46.25|47.54|46.56|45.66|42.97|42.5|44.5||44.07|43.23|41.74|40.95||39.27|39.1|40.75|39.68|38.93|38.28|38.56|38.88|40.2|39.13|37.27|37.64|40.08||41.2|42.74|41.88|42.09|40.37|40.2|40.58|39.09||39|37.85|38.41|38.72|39|39.3|39.5|39.39|41.48|42.21|41.83|41.46|41.8|43.55|42.87|40.25|38.52|41.46|45.4|45.18|45.48|48.82|50.39|52.16|53.65|52.61|50.07|49.13|48.7|49.13|49.73|51.12|51.02|53.76|57.62|58.28|57.87|58.66|59.75|59.7|59.35|59.15|56.5|57.05|56.8|56.05|56.85|56.35|59.15|59.2|58.5|57.95|56.55|56.15|57.2|59.85|59.5||59.95|60.7|60.02|59.9|59.85|59.15|59.4|60.55|59.25|59.25|59.9|59.25|59.2|59.75|59.15|59|59.05|60.85|62.1|59.85|60.75|62.05|62.25|60.2|60.75|61.55|64.45|63.29|62.95|64.5|64.3|63.7|64.4|61.75|61.85|62.8|65.05|64.9|65.15|65.05|62.73|63.35||62.95|61.3|61.58|60.3|60.5|61.15|62.15|63.6|63.05|62.05|59.9|57.3|58.05|58.9|57.7|57.3|56.65|55.05|55.5|54.85|54.45|53.8|52.6|52.75|51.55|50.75||50.55|51.4|52.85|52.55|51.25|50.7|51.15|50.65|49.9|47.4|45.4|44.6|46.55|47.15|47.05|46.1|45.8|46.45|45.05|45.4|46.63|46.85|45.7|45.9|45.6|45.85|46.5|48.1|47.25|46.95|47.35|47.75|47.3|46.5|45.4|44.3|45|44|44.75|44.2||45.4|44.4|45.1|46.6|46.65|48.85|50.5|49.85|49.4|50.8|50.67|52.85|52.8|54.5|54|51.93|51.85|53.05|54.85|53.65|52.85|53.03|58.35|57.5|55.15|56|54.65|54.4||55.6|53.85|53.15|52.35|50.21|47.6|51|53|51.55|53.1|55.65|58.1|58|59.4|58.15|56.6|52.95
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|112|111.09|113.94|111.01|111.45|104.52|102.43|106.2||105.07|100.071|96.51|95.9||91.5601|92.58|92.18|100.09|101.4|106.76|106.23|107|110.62|111.44|107.54|109|111.75||115.12|116|111.27|110.0624|107.46|110.29|114.065|111.28||111.11|112.74|120.48|120.12|127.99|121.9902|145.43|172|180.85|188.77|203.9|191.46|196.78|198.3495|190.97|185.24|178.03|178.505|178.91|172.69|170.02|187.02|186.5|191.01|190.11|190.58|190.39|184.055|186.62|186|182.01|192.73|196.465|196.9|203.715|208|206.255|210.12|210.205|211.62|214|220.03|211.1|207.86|209.005|208.53|193.57|222.871|225.38|233.09|230|230.42|219.735|218.83|219.29|227.17|228.355||236.89|235.9811|238.85|236|239.005|239.28|248.28|242.52|234.76|232.63|232|231.41|232.4292|224|222.3515|231.75|235.31|242.02|240.955|240.19|246.21|243.85|250.02|254.53|245.241|272.45|272.64|268.6935|265.17|282|282.87|280.28|284.061|283.88|282.8323|283.28|286.46|285.02|290.07|291.84|296.5|292.481||285|273.7035|275.885|266.55|274|275.21|273|281.06|282.37|297|295|298.1174|296.51|298.02|271.66|267|271.68|279.95|273.2956|292.39|268.81|255.96|246.18|169.2804|108.12|107||110.26|118.345|120.07|121.15|120.2|130.73|127.51|129|124.41|117.96|112.04|112.4|116.1|114.36|116.09|111.27|109.8|111.87|110.04|112.67|112.92|107.62|103.96|108.3|114.06|116.85|117.8|116.63|115.52|103.08|109.265|115|111.01|108.2|103.17|98.81|104.7|104.501|106|106.285||109.75|105.44|102.75|109.29|112.21|108|114.075|116.36|111.14|104.1|111.67|117.51|122.5505|135.52|130.51|129.165|129.3|132.075|128.835|121.38|119.47|125.23|131|135.62|131.71|132.81|135.26|133||132|125.09|129.47|131|127.54|120.01|120.37|142.95|131.05|141.64|145|144.5|139|122.9775|121.64|115.75|124
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|7|7.09|7.37|7.66|7.61|7.34|7.25|7.001||7.085|6.98|6.7|6.81||6.8|6.6|6.7|6.325|6.15|6.98|6.86|7.51|8.1|7.57|7.85|8|8.39||8.68|9.17|8.67|8.35|8.3|8.3|8.23|8.47||8.44|8.5|8.39|8.48|8.63|8.98|9.6|9.82|10.525|11.56|11.075|11.57|12.16|11.96|11.72|11.61|11.77|11.56|11.872|11.45|11.56|12.171|12.38|11.9|11|11.469|12.37|13.25|13.25|13.15|12.92|12.84|13.03|13.02|13.8|14.99|14.52|14.55|14.36|14.99|14.95|14.81|15.06|14.91|15.39|14.98|14.72|14.93|14.85|14.71|14.78|14.87|15.06|14.743|15.25|15.235|15.26||14.66|14.57|15.38|14.31|14.31|14.33|14.115|15.47|15.74|15.54|15.43|15.66|15.07|16.24|17|17.23|17.28|17.05|16.71|17.245|16.12|17.27|17.1|16.31|16.67|17.765|18.47|19.78|19.82|20.189|20.19|19.93|19.78|19.95|19.81|20.21|19.735|20.64|20.25|20.28|20.01|19.84||19.37|19.26|18.98|18.8|18.71|18.655|18.44|19.35|19.89|19.75|19.57|19.56|19.57|19.45|19.72|19.95|19.13|17.95|18.16|17.8|17.66|17.54|18.04|17.58|17.56|18.75||18.82|18.85|18.88|18.97|18.816|19.49|19.45|19|19.01|18.91|18.13|17.24|17.45|18.1|17.98|17.72|17.65|17.98|17.625|17.73|17.74|17.555|17.38|17.36|17.49|17.38|17.2|17.321|17.64|17.32|17.41|17.29|17.12|16.68|16.21|16.23|16.5|16.38|16.011|16.495||17.51|17.51|16.75|16.945|17.62|17.75|17.75|17.27|17.5|18.3|18.67|18.86|19.7|18.96|20.47|20.319|20.145|19.88|19.83|19.37|18.88|19.94|19.96|20|19.86|19.92|19.91|19.82||19.8|19.29|19|18.84|18.97|18.46|19.03|18.525|19.28|20.02|20.88|21.58|21.76|22.47|23.35|24.25|23.68
01517|1075234|/equities/greensky-inc|R2000GROWTH|9.76|9.82|9.98|9.84|9.76|9.53|9.43|9.52||9.25|9.38|9.23|8.82||8.52|8.6|8.92|8.94|8.46|8.3|8.55|8.92|8.88|8.7|9.17|8.86|8.78||8.81|9.16|9.13|9|9.21|9.02|9.06|9.09||8.89|8.66|9|9.27|9.43|9.38|9.76|9.61|9.21|8.81|8.91|8.55|14.32|14.02|13.06|12.09|11.83|11.85|12.65|12.87|13.38|14.02|14.78|14.99|15.15|15.7|15.36|15.01|15.11|15.25|14.97|15.83|15.6|16.44|17.09|17.46|17.65|17.94|17.51|18.36|18.75|19.39|19.38|19.9|19.85|19.42|19.17|19.22|19.68|19.61|19.76|19.3|19.04|18.3|18.15|18.86|19.8||19.85|19.19|19.02|18.93|18.89|18|17.74|17.49|17.51|17.72|17.38|17.03|14.9|14.75|14.49|15.41|16.85|17.5|18.5|19.2|17.67|17.5|17.23|17.15|17.23|17.52|18.44|19.06|18.9|19.2|19.14|19.23|18.66|18.5|18.92|19.06|20.14|20.83|21.58|21.2|20.83|20.37||20.52|20.42|21.14|19.9|19.5|22.04|23|23.35|23.56|23.32|22.94|24.1|23.85|23.4|24|23.9|23.46|22.85|22.57|24.34|25.35|25.15|26.55|25.75|24.82|24.3||23.5|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|10.97|10.13|10.92|12.13|12.08|11.06|11|11.14||10.95|10.45|9.66|9.98||9.6|9.38|9.97|10.21|10.69|11.2|11.33|11.54|11.75|11.56|11.15|11.23|11.25||11.75|12.4|11.85|11.67|11.15|11.07|11.27|10.97||10.6|10.11|10.53|10.2|9.46|9|10.1|9.81|11.02|13.61|13.71|13.56|13.14|13.65|12.71|12.48|12.27|12.26|12.41|12.37|12.32|12.66|12.95|13.86|14.04|14.17|13.92|13.55|13.76|13.31|13.8|13.9|13.88|14.4|14.63|14.82|14.85|16.47|16.7|16.18|16.2|16|15.55|15.4|15.35|15.09|14.7|14.4|14.6|14.32|14.3|14.3|13.85|12.75|12.6|14.3|17.9||17.55|16.9|15.6|15.32|15.35|15.1|15.35|15.82|15.53|15.15|15|15.18|15.2|15.75|15.5|15.3|14.5|13.6|13.5|13.35|13.3|13.35|13.6|13.15|12.65|12.8|13.45|13.53|13.5|14.32|14.8|14.7|14.7|14.45|14.15|14.7|14.95|15.2|15.65|15.7|15.45|15.15||14.85|14|13.6|13|13.8|15.45|15.35|16.05|15.95|17|15.6|15.3|15.35|15.45|15.3|15.5|15.4|16.35|16|16.5|16.2|15.57|16.3|16|15.55|15.05||15.5|15.9|15.55|15.15|15.37|15.7|15.75|15.2|14.9|15.15|14.6|14.53|14.45|14.1|16.25|16|16.1|16.15|15.85|15.6|16.25|16.1|16|17.5|17.7|18.9|19.05|18.4|17.95|17.8|19.2|18.65|18.45|17.8|17.55|16.35|17.3|17.2|17.25|17.4||18.35|16.6|18.55|21.05|21.7|22.05|23.35|22.85|22.55|23.3|23.85|25.4|25.2|25.45|25.55|24.93|24.6|24.1|23.5|22.8|22.5|23.3|23.35|24.4|24.66|24.8|22.15|22||22.75|21.75|20.05|20.2|19.5|18|20|19.75|17.9|18.6|19.55|20.25|20.65|19.9|20.75|20.4|19.7
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|0.6609|0.6543|0.6201|0.6026|0.69|0.6844|0.63|0.605|0.64|0.53|0.4733|0.4326|0.4||0.41|0.42|0.3789|0.3544|0.34|0.3276|0.29|0.3|0.3|0.32|0.3142|0.3505|0.35|0.366|0.351|0.3643|0.38|0.4064|0.404|0.42|0.397|0.3617|0.37|0.3628|0.355|0.362|0.351|0.33|0.3252|0.33|0.335|0.352|0.361|0.356|0.355|0.375|0.3668|0.334|0.32|0.3251|0.3005|0.301|0.3257|0.35|0.3421|0.385|0.385|0.38|0.38|0.3601|0.38|0.4066|0.42|0.4652|0.4711|0.4651|0.472|0.4985|0.5|0.4917|0.4901|0.49|0.4975|0.491|0.4999|0.49|0.5|0.5125|0.502|0.52|0.51|0.502|0.5105|0.4933|0.5|0.4852|0.4849|0.48|0.4828|0.481|0.51|0.475|0.48|0.5094|0.5255|0.515|0.5124|0.5051|0.5051|0.51|0.5231|0.5088|0.501|0.48|0.5001|0.5014|0.5053|0.4958|0.5|0.48|0.48|0.466|0.5055|0.515|0.56|0.46|0.4375|0.42|0.417|0.4249|0.435|0.4353|0.42|0.413|0.41|0.41|0.4|0.4301|0.4563|0.4664|0.461|0.452|0.46||0.46|0.457|0.463|0.4703|0.4666|0.445|0.448|0.465|0.4881|0.4589|0.4859|0.52|0.5003|0.4644|0.4346|0.4661|0.482|0.493|0.4999|0.49|0.535|0.535|0.533|0.5388|0.566|0.5399|0.538|0.531|0.55|0.5598|0.5637|0.6034|0.6705|0.6593|0.6451|0.6416|0.63|0.6416|0.6112|0.58|0.5811|0.59|0.5741|0.5767|0.6|0.5723|0.6116|0.618|0.6302|0.557|0.7169|0.78|0.7674|0.7601|0.73|0.7|0.6622|0.7097|0.8|0.685|0.5862|0.551|0.5473|0.53|0.5465|0.6|0.6|0.688|0.6845|0.684|0.684|0.693|0.704|0.734|0.741|0.734|0.74|0.7|0.735|0.7797|0.77|0.869|0.905|0.8954|0.9|0.94|0.94|0.9355|0.936|0.9343|0.8928|0.892|0.863|0.883|0.9162|0.9194|0.949|0.91|0.9031|0.9|0.9|0.88|0.8626|0.9212|0.941|0.91|0.9224|0.98|1.03|1.05|1.09|1.05|1.05|1.07
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.28|1.32|1.29|1.26|1.27|1.23|1.22|1.21|1.25|1.16|1.17|1.155|1.14||1.15|1.13|1.12|1.14|1.2|1.2|1.25|1.26|1.23|1.21|1.21|1.26|1.23|1.26|1.24|1.29|1.3|1.3|1.28|1.275|1.29|1.25|1.29|1.22|1.2|1.24|1.25|1.23|1.235|1.25|1.27|1.33|1.4|1.4|1.38|1.33|1.32|1.32|1.3|1.22|1.21|1.2|1.2|1.28|1.29|1.34|1.36|1.39|1.385|1.45|1.45|1.45|1.39|1.43|1.52|1.53|1.54|1.53|1.52|1.54|1.52|1.66|1.63|1.62|1.65|1.65|1.67|1.71|1.71|1.7|1.72|1.74|1.68|1.607|1.6|1.6|1.6191|1.61|1.63|1.67|1.71|1.66|1.64|1.63|1.64|1.62|1.62|1.65|1.66|1.66|1.6|1.6|1.6|1.57|1.61|1.6|1.71|1.7385|1.72|1.77|1.78|1.74|1.65|1.65|1.6|1.61|1.56|1.54|1.51|1.51|1.54|1.52|1.51|1.57|1.54|1.53|1.58|1.6|1.6|1.6|1.6|1.64|1.63||1.58|1.56|1.56|1.55|1.61|1.62|1.64|1.66|1.6|1.55|1.545|1.58|1.6|1.63|1.62|1.61|1.63|1.69|1.68|1.71|1.65|1.58|1.51|1.5|1.54|1.53|1.63|1.6|1.63|1.56|1.58|1.6|1.56|1.53|1.53|1.51|1.6|1.57|1.6|1.54|1.525|1.56|1.59|1.56|1.59|1.48|1.5|1.491|1.44|1.45|1.51|1.51|1.51|1.61|1.62|1.605|1.49|1.48|1.47|1.471|1.4138|1.32|1.39|1.29|1.295|1.26|1.27|1.31|1.265|1.22|1.26|1.28|1.3|1.3|1.31|1.3|1.31|1.31|1.31|1.3|1.33|1.3|1.32|1.31|1.32|1.32|1.3|1.27|1.29|1.3|1.37|1.36|1.3695|1.36|1.37|1.37|1.43|1.41|1.42|1.36|1.28|1.27|1.29|1.3233|1.41|1.4|1.4|1.45|1.48|1.5|1.5|1.55|1.55|1.55
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.7|28.83|30.04|29.5|29.06|28.35|27.75|27.4||27.51|27.78|27.04|27.2||26.63|26.85|27.43|28.15|28.58|28.19|28.23|28.44|29.4|29.47|29.14|29.47|29.03||29.4|29.79|30.11|29.99|29.86|29.41|28.5|28||27.5|30.71|31.73|32.74|33.17|34.34|35.77|36.21|36.3|36.79|35.95|35.89|35.36|35.1|34.02|34.09|33.77|33.34|32.82|32.53|32.81|31.86|31.84|31.95|32.98|33.53|33.71|34.07|33.76|33.27|33.59|33.66|33.41|33.2|33.38|33.25|33.62|35.13|35.79|35.57|34.9|34.39|34.45|34.8|35.13|35.79|36.09|36.27|36.17|37.11|36.87|36.29|36.01|35.53|36.34|36.61|39.62||39.95|38.71|38.05|37.37|36.97|37.09|37.88|37.84|36.53|36.43|35.44|35.45|35.78|35.26|35.04|34.69|34.87|34.52|34.3|33.9|33.71|32.88|32.86|33.25|33.25|33.17|34.17|34.6|34.8|35.64|35.52|35.63|34.31|33.67|33.06|32.7|32.66|33.88|34.29|34.4|34.89|34.43||34.64|33.52|34.24|34.95|35.12|35.22|35.11|35.02|34.9|33.96|33.33|33.2|33.52|33.44|34.29|34.54|34.5|34.43|34.68|34.62|34.1|33.67|33.75|35.02|35.29|35.25||35.61|35|35.08|35.23|35.79|35.78|35.58|34.86|34.36|34.75|33.84|33.32|33.27|32.31|32.18|31.92|32.15|31.97|31.48|32.62|33.09|32.26|31.96|32.24|32.44|32.07|33.4|33.94|33.94|33.94|33.94|34.75|34.68|34.8|34.1|34.54|34.17|32.8|32.81|32.52||33.56|33.02|33.21|32.42|32.36|32.6|32.89|32.46|31.68|31|30.98|31.2|28.5|28.19|27.44|27.57|28.34|28.43|28.22|27.56|27.39|27.99|28.35|29.09|28.38|28.41|28.54|28.5||29.18|29.07|28.89|28.95|28.25|28.2|28.23|28.15|27.1|27.85|28.69|29.21|29.41|30.21|30.92|31.08|30.96
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|22.75|22.85|21.89|20.1|19.73|19.61|18.21|18.11||18.1|17.5|16.1|15.72||15.17|16.57|17.37|18.66|19.3|20|20.28|20.22|21.09|21.63|21.2|22.25|22.69||23.39|24.62|24.81|24.84|22.71|24.03|25.41|23.93||23.18|23.41|24.18|24.08|22.47|23.54|22.89|24.19|24.92|24.65|25.23|25.27|24.87|24.31|24.03|24|22.84|22|21.9|22.5|21.79|21|21|21.2|18|19.2|20|20.82|20.51|20.7|20.03|22.4|23|23.03|22.18|26.4|25.45|25.01|24.78|24.19|24.1|25|24.54|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|7.457|7.36|7.23|7.235|7.19|6.88|6.65|6.555||6.489|6.25|6.18|6.2||6.17|6.4|6.52|6.8|7|7.06|7.24|7.51|7.53|7.22|7.35|7.73|7.75||7.89|7.99|8.03|7.97|8.05|8.055|7.94|7.87||8.17|7.94|8.04|8.11|8.26|8.34|8.38|8.39|8.83|8.92|9|7.67|8.92|7.89|7.45|7.28|6.98|6.96|7.09|7.26|7.28|7.32|7.63|7.66|7.68|7.95|7.86|7.59|7.75|7.79|7.9|8.21|8.14|8.155|8.68|8.705|8.69|8.7|8.87|8.77|8.85|8.98|8.99|8.97|9.045|8.91|8.79|8.89|9.03|8.99|8.98|8.99|8.98|8.94|9.11|9.419|9.44||9.61|9.45|9.24|9.23|9.01|9.01|8.924|9.14|9.03|8.835|8.87|8.8|9.24|9.25|9.16|9.66|9.66|9.56|9.55|8.88|7.99|7.57|8.03|8.03|8|8.03|8.19|8.11|8.2|8.25|8.26|8.29|8.15|8|7.975|7.98|7.86|8.09|8.23|7.95|8|7.97||7.95|7.81|8|7.98|8.04|8.01|8|8.04|8.05|8.09|7.92|7.97|7.86|7.825|8.65|8.572|8.565|8.45|8.57|8.51|8.67|8.52|8.31|8.11|8.26|8.18||8.37|8.57|8.94|8.732|8.71|8.8|8.53|8.51|8.52|8.55|8.515|8.51|8.73|8.65|8.25|7.561|7.76|7.98|8.01|8.21|8.06|8.145|8.13|8.3|8.39|8.52|8.53|8.49|8.16|8.11|8.09|8.05|8.07|8.05|8.02|8.16|8.23|7.98|7.94|8.04||8.09|8.07|8.205|8.065|8.04|8.17|8.27|8.33|8.385|8.5|8.5|8.39|8.69|8.445|7.95|6.99|6.66|6.69|6.65|6.52|6.54|6.84|6.17|7.63|7.65|7.66|7.6|7.475||7.71|7.63|7.215|7.16|7.01|6.97|7.3|7.58|7.425|7.526|7.4|7.41|7.65|7.718|7.9|7.97|8.27
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12.73|12.75|12.78|12.67|12.35|12.11|11.82|12||11.8|11.774|11.34|10.9||10.84|10.96|11.44|11.8|12.22|12.36|12.47|12.49|12.475|12.33|12.33|12.59|11.758||12.14|12.38|12.5|12.62|12.26|12.37|12.31|12.39||12|12.23|12.31|12.603|12.86|12.94|12.86|12.95|13.06|13.26|12.5|12.65|12.86|13.28|10.46|10.38|10.41|10.32|10.54|10.35|10.07|10.6|10.61|10.59|10.947|11.21|11.03|10.98|10.83|10.83|11.01|11.12|11.07|11|11.14|11.2|11.13|11.5|11.65|11.55|11.45|11.45|11.5|11.2|11.075|10.9|10.005|10.65|11.4|11.375|11.4|11.6|11.6|11.8|11.8|11.51|11.65||11.6|11.6|11.46|11.65|11.55|12.35|12.56|14.15|14.25|14.4|14.05|14.05|14.225|14.5|14.45|14.45|14.4|14.3|14.25|14.2|14.15|14.2|14.15|14.225|14.23|14.3|14.275|13.9|13.475|13.5|12.8|12.5|12.55|12.65|12.7|12.95|12.55|12.65|12.66|12.8|12.85|12.85||12.8|12.4|12.4|12.4|12.425|12.3|12.35|12.725|12.95|12.95|12.9|12.8|12.65|12.6|12.7|12.75|12.85|12.8|12.65|12.75|12.69|12.7|12.3|12.25|12.675|12.8||12.95|12.775|12.6|12.55|12.4|12.3|12.2|12.1|11.91|12.1|12.15|12.2|12.05|12.076|12|12.05|11.51|11.45|11.8|12.6|12.7|12.6|12.4|12.45|12.6|12.5|12.95|12.9|13|12.625|12.7|12.95|12.85|12.4|12.275|12.5|12.25|11.95|11.8|11.575||11.725|11.65|11.8|11.9|12|12.25|12.35|12.35|12.6|12.75|12.55|12.25|12|11.85|11.85|11.95|12.1|12|11.85|11.4|11.4|11.55|11.7|12.6|11.6|11.4|11.25|11.2||10.75|10.65|10.65|10.688|10.55|10.45|10.65|10.55|9.76|9.9|10.3|10.3|10.35|11.5|11.5|11.5|11.6
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|69.58|68.23|67.51|67.21|67|65.93|65.01|64.68||64.57|64.97|64.35|62.34||62.89|65.16|67.78|69.61|71|71.42|71.17|71.92|72.92|73.06|71.82|71.94|72.25||73.58|75.21|73.03|73.45|72.43|72.77|73.03|71.75||72.49|72.47|74.46|75|74.1|74.51|73.27|73.36|75.31|76.01|76.64|75.94|74.31|73.75|71.25|70.65|68.22|68.22|69.13|69.73|69.7|70.52|71.42|71.5|72.39|73.1|72.33|71.3|71.14|71.51|72.64|74.34|75.36|75.07|76.32|77.74|77.94|78.91|79.35|79.38|79.35|79.85|79.1|79.75|79.85|79|78.65|79.2|79.9|81.7|80.9|80.65|81.3|80.78|81|81.15|81.65||81.35|81.3|82.25|82.3|82.75|81.95|81.6|81.8|81.65|81.15|81.2|81.1|79.95|81.75|81.05|80.61|81.7|81.7|81.75|80.7|79.2|79.9|80.95|81.45|80.5|81.2|81.95|81.6|82.1|81.9|82.88|82.65|82.12|82.55|82.8|84.55|84.15|84.4|83.95|84.5|82.75|81.1||80.95|80.5|80.9|80.3|80.65|81.8|81.55|83.1|83.6|84.4|83.2|84.05|84.15|84.12|83.45|83.08|82.05|81.75|81.3|80.9|80.9|79.75|79.15|78.4|79.9|79.05||78.7|79.1|78.15|78.55|78.75|79.15|79.25|79.2|78.05|78.7|79.2|79.25|77.7|77.05|75.3|74.4|74.1|75.3|74.1|74.1|74.35|73.8|77.25|77.9|78|78.2|78.75|79.05|79.4|78.8|78.67|77.4|77.25|76.15|75.25|74.78|75.35|72.3|72.42|71.75||72.95|71.5|72.78|71.9|72|72.95|73.5|73.4|72.41|74.15|74.85|74.85|75.8|75.8|73.3|73.15|72.3|71.8|71.2|70.1|69.9|71.7|72.05|74|72.1|69.33|76.55|76.75||79.3|80|76.05|76.1|76.7|75.55|75.75|77.25|74.75|76.5|76.76|77.1|78|78.3|78.47|78.55|78.15
01527|1010529|/equities/veritone-inc|R2000GROWTH|4.6|4.75|4.33|4.26|4.37|4.28|4.33|3.75||3.67|3.8|3.65|3.98||3.91|3.92|4.32|4.51|4.81|5.07|5.41|5.35|5.54|6.12|6.35|5.31|4.96||5.16|5.41|5.61|5.72|5.62|5.6|5.47|5.46||5.36|5.15|5.24|5.2|5.72|5.86|6.61|6.65|6.72|7.05|7.26|7.09|7.34|7.28|6.72|6.72|6.5|6.63|6.76|7.15|7.2|7.4|7.54|7.76|8.1|8.32|8.25|8.2|8.36|8.13|8.12|8.87|8.69|8.5|8.83|8.99|9.1|9.51|10.26|10.25|10.35|10.61|10.51|10.52|10.28|10.12|10.13|10.1|10.25|10.17|10.03|10.11|10.27|10.26|10.21|10.16|10.11||10.2|10.26|10.18|10.12|10|10.29|10.68|10.96|11.24|11.01|10.81|10.6|10|11.85|14.6|14.49|14.45|14.25|13.86|13.86|13.91|14.25|14.48|13.98|13.78|15.25|16.21|15.8|15.76|16.43|16.57|16.53|15.88|16|16.33|16.9|17.15|16.78|16.68|16.6|17.15|17.26||17.62|16.6|16.4|16.28|17.1|16.8|17.75|17.63|17.75|21.36|21.5|22.56|22.75|22.64|23.03|21.53|21.21|20.83|20.78|20.57|20.11|19.6|20.15|19.8|19.82|20.02||19.78|19.94|19.75|21.31|21.72|21.89|21.78|21.52|20.61|20.94|21.23|21.5|20.13|19.61|20.02|20|19.36|19.24|19.13|20.28|18.59|17.57|16.82|17|17.55|16.8|16.5|16.78|16.9|16.96|16.92|16.96|16.61|16.43|15.98|15.05|13.98|12.75|13.61|13.57||13.61|13.5|13.7|13.67|15.25|15|15.41|15.36|15.3|15.04|14.51|14.3|14|14.29|13.6|13.31|13.29|13.26|13.1|12.45|12.33|13.76|14.24|15.38|14.71|14.21|14.18|14.02||14.6|15.35|14.91|14.46|14.24|13.4|14.05|14.74|13.27|15.6|15.8|17.3|17.55|22.79|22.9|23|22.84
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.19|14.43|14.49|14.63|14.41|14.3|14.18|14.21||14.28|14.48|14.25|14.03||13.32|13.68|14.38|15.05|14.8|14.96|15.25|15.01|15.33|15.15|15.4|15.54|15.36||15.8|16.28|16.34|16.67|16.62|16.05|15.96|15.7||15.98|15.7|15.92|15.88|16|16.09|16.25|16.28|16.21|16.23|16.15|15.93|15.95|16.13|16.19|16.03|15.71|15.66|15.01|15.08|15.02|15.29|15.4|15.37|15.37|15.43|15.54|15.44|15.47|15.4|15.09|15.39|15.06|15.28|15.69|15.51|15.82|16.01|16.04|15.97|15.83|16|15.85|15.95|16.22|15.97|15.89|15.96|15.75|15.57|15.38|15.58|15.54|15.34|15.22|14.97|15.04||15.89|16|16.1|16.17|16.33|16.49|15.88|15.97|15.88|15.75|15.8|15.85|15.77|15.75|15.75|15.74|15.46|15.25|14.67|14.75|14.61|15.11|16.12|16.02|15.76|16.05|16.36|16.27|16.34|16.31|16.33|16.25|16.25|16.36|16.38|16.36|16.39|16.3|16.35|16.21|15.94|15.65||15.48|15.35|15.32|15.1|15.22|15.03|15.06|15.34|15.33|15.39|15.29|15.3|15.24|14.79|14.68|14.49|14.39|14.07|14.02|14.06|13.96|14.09|14.09|14.21|14.21|13.88||12.94|12.36|12.47|12.45|12.66|12.46|12.06|11.96|11.68|11.8|11.81|12.13|12.03|11.89|11.93|11.85|11.78|11.79|11.6|11.77|11.79|12.15|12.01|12.12|12.22|12.14|12.14|12.23|12.23|11.98|11.91|12.08|12|12.1|12.02|11.59|12.31|11.99|11.81|11.58||11.62|11.6|11.76|11.66|11.6|11.67|11.8|11.72|11.79|11.77|11.69|11.66|11.63|11.57|11.29|11.1|11.19|11.03|10.95|10.88|10.77|11.17|11.54|11.53|11.46|11.59|11.41|11.35||11.55|11.49|11.31|11.17|11.3|11.24|11.46|11.66|11.55|12|12.34|12|12|12.01|12.07|12.35|12.22
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|9.74|9.74|9.73|9.7|9.7|9.68||||9.65|9.63|9.67|9.67||9.64|9.64|9.64||9.65|9.65|9.65|9.66|9.69||9.63|9.69|9.69|||9.67|9.65|9.65|9.64|9.65|9.62|||9.62|9.62|9.63|9.52||9.62|9.62|9.63||9.6|9.61|||||||9.63|9.73|9.55|9.6|9.54|||9.53|9.53||9.55||9.54||9.53|9.55|9.53|9.53|9.52|9.52|9.53|9.54|9.53|9.53|9.53|9.53|9.53|9.57|9.53|9.55|9.52|10.03|9.57|9.55|10.01|10|9.99|9.99|9.98|9.95||10.01|9.96|10|10||9.95|10|10|9.99|10|10|10|9.95|9.95|9.97|9.98|9.97|9.98|9.97|9.97|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|25.33|24.86|26.37|25.96|25.38|24.58|23.95|24.26||24.22|24.52|23.7|23.4||23.05|23.29|23.36|23.99|23.22|22.84|23.24|23.49|24.77|24.18|22.74|24.15|24.81||26.16|27.29|27.4|27.37|26.17|25.99|26.29|26.09||26.05|24.65|25.6|25.39|24.75|25.62|26.06|26.86|27.14|28|27.41|27.37|27.16|27.2|26.3|26.52|26.16|25.78|25.27|25.37|25.45|25.01|25.25|25.08|26.23|26.91|27.8|28|27.24|27.45|27.96|32.27|31.71|31.35|32.51|32.24|32.2|33.51|33.8|33.7|32.77|32.39|31.66|31.86|31.21|31.07|30.75|30.65|30.41|31.06|31.11|31.66|31.71|32.12|32.06|32.19|32.72||32.16|32.07|32.05|31.62|26.95|27.14|27.38|27.57|27.1|26.5|25.56|27.82|28.14|28.12|27.67|27.47|27.34|27.01|27.22|27.38|27.55|27.14|27.19|27.07|26.81|26.67|27.17|26.87|26.81|27.49|27.48|27.55|27.02|26.55|26.68|26.86|26.61|26.79|26.77|26.93|27.35|27.05||26.37|25.55|25.8|25.79|25.91|25.7|25.49|25.59|25.97|25.3|25.43|25.44|25.18|24.69|25.13|25.14|24.86|24.66|24.63|24.56|24.17|23.96|23.82|23.83|22.96|25.57||24.95|24.9|24.36|25.59|25.41|25.3|25.11|24.95|24.33|24.08|23.61|23.44|23.64|23.35|22.73|22.3|22.52|21.97|21.87|22.26|22.05|21.29|21.19|21.16|21.02|20.99|21.19|21.33|21.24|21.5|21.58|22.03|21.99|21.69|21.54|21.77|22.12|21.91|21.9|21.54||22.27|21.94|21.94|21.73|21.44|21.33|21.7|21.36|21.55|21.43|21.41|20.8|20.36|19.02|18.81|18.85|18.79|19.04|19.14|18.97|19.16|19.52|19.38|19.66|19.47|19.56|19.41|19.39||19.99|19.61|19.27|19.26|18.79|18.61|18.78|19.15|18.01|18.7|19.52|19.64|19.77|20.13|20.6|20.72|21.24
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|30.84|30.69|29.86|28.49|27.37|27.12|26.22|26.51||26.36|26.54|25.91|25.73||25.8|26.76|27.15|27.57|27.85|27.45|27.5|27.99|29.02|29.03|28.48|30.07|31.02||31.32|33.08|33.06|33.31|32.8|32.65|32.7|32.17||31.74|31.2|32.6|32.29|32.46|32.19|33.46|32.8|32.96|34.75|34.29|34.76|34.59|35.36|34.4|34.13|33.16|33.14|34.17|33|32.62|33.05|33.27|32.63|33.52|34.1|36.53|36.45|35.81|37.57|37.97|39.69|39.51|39.81|41.58|42.08|41.93|41.8|41.05|42.23|42.7|42.94|43.87|45.34|43.82|43.52|42.2|42.95|42.14|41.75|41.63|41.64|42.6|41.68|42.44|41.26|41.6||42.44|43.15|44.37|45.21|43.22|42.37|42.34|43.47|44.25|43.3|42.52|42.61|42.01|42.57|42.45|42.32|43.67|44.16|44.73|44.68|44.56|43.97|44.21|45.36|45.22|43.42|44.22|41.64|43.72|43.4|43.15|43.69|44.03|43.34|42.85|42.76|42.97|43.36|44.25|44.83|44.06|43.27||43.01|41.78|43.94|43.43|45.1|44.34|43.74|44.76|44.88|46.1|45.51|45.88|45.78|45.53|45.43|46.09|46.05|46.52|46.19|45.59|45.22|44.62|44.24|43.62|44.01|44.15||46.51|46.39|46.67|47.52|47.68|47.24|47.73|46.67|46.55|46.54|46.18|46.01|45.61|45.23|45.35|44.79|43.48|45.15|44.33|44.43|45.05|49.28|49.05|49.16|50.52|50.28|51.05|52.33|52.07|51.49|51.29|53.36|54.92|57.68|55.41|54.86|55.39|53.29|53.36|52.44||53.63|52.88|52.68|52.42|52.08|53.82|54.14|54.05|53.9|54.36|54.29|54.5|55.33|55.22|55.08|54.18|53.84|53.76|52.06|50.73|51.11|52.46|54.15|55.38|56|55.76|55.73|54.61||55.08|55.81|55.53|55.54|55.62|52.98|54.07|54.01|51.92|52.57|55.07|57.14|58|58.76|59.46|58.19|57.32
01533|16627|/equities/mitek-systems|R2000GROWTH|10.7|10.65|10.81|10.8|10.81|10.7|10.25|10.77||10.5|10.5|10.26|9.98||9.91|9.96|9.86|9.76|10.13|10.07|10.37|10.17|10.12|9.83|9.6|8.89|8.71||8.96|9.27|9.38|9.45|9.53|9.53|9.5|9.31||9.28|9.26|9.36|9.4|9.4|9.46|9.38|9.21|9.16|9.25|9.13|9.33|9.36|9.34|9.17|9.05|7.8|7.81|7.63|7.92|8.36|8.49|8.69|8.57|8.4|8.07|7.71|7.61|7.48|7.36|6.32|6.46|6.33|6.5|6.71|6.76|6.7|6.63|6.75|6.85|7.05|7.15|7.05|7.15|7.2|7.11|7.15|7.08|7.25|7.3|7.25|7.47|7.3|7.18|7.25|7|7.15||7.05|6.95|7.05|6.85|8.45|8.6|8.5|8.4|8.5|8.5|8.5|8.43|8.45|8.47|8.5|8.55|8.4|8.28|8.25|8.28|7.9|8.15|8.22|8.43|8.25|8.05|9.4|9.3|9.27|9.22|9.15|9.25|9.2|9.15|9.05|9.15|9|8.91|8.95|9|9|8.9||9.1|8.8|8.7|8.75|8.8|9.2|9.25|9.16|9.15|9.2|9.05|9.15|9|8.85|8.7|8.65|8.6|8.75|8.85|8.7|8.7|8.6|8.7|8.62|8.63|8.55||8.55|8.5|8.48|8.4|8.5|8.55|8.4|8.35|8.35|8.5|8.53|8.6|8.75|8.65|8.65|8.57|8.45|7.9|7.65|7.55|7.55|7.7|7.35|7.35|7.65|7.9|7.7|7.8|7.75|7.55|7.45|7.42|7.28|7.1|7.2|7.3|7.25|7|7.35|7.2||7.25|7.15|7.25|7.55|7.65|7.85|7.75|7.75|7.7|7.9|7.95|8.05|8.23|8.45|7.9|7.75|7.65|7.55|7.65|7.25|7.3|7.65|7.65|7.8|7.65|7.6|7.8|7.85||7.7|7.6|7.5|7.4|7.55|7.2|7.15|7.2|7|7.1|7.3|7.5|7.65|7.6|7.65|8.3|8.74
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|9.9|9.89||9.83|9.83||9.83|9.85||9.89|9.84||9.82||||9.82||9.82|9.9||||9.78||9.82|9.85||||9.82|9.79|9.8||9.77|9.72|||9.76|9.75||9.7|9.73|9.7||9.74|9.61|9.77|9.69||9.71|9.7|9.66||9.69|||9.7||||9.69||||9.69|9.7|9.68||||9.67|9.7||9.67|9.71|||9.73|||9.7|9.7|9.6|9.6|9.69|9.7||||9.71|9.74|9.74|9.75||9.74|9.75|9.75|9.75|9.71|9.72|9.69|9.69|9.7|9.69|9.7||||9.6|9.63|9.61||9.6||9.6|9.6|||9.63||9.62|9.64|9.64|9.64|9.64|9.64|9.65|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.02|23.68|25.23|25.28|26.43|28.2|28.52|27.69||28.9|30.12|28.59|26.14||23.64|20.13|25.4|29.84|31.17|32.22|32.65|31.55|32.98|32.91|32.11|33|33.5||33.74|35.03|33.61|32.74|31.95|31.01|31.7|29.31||26.8|27.35|27.23|26.65|27.01|26.48|26.57|25.74|26.5|27.22|26.21|26.1|26|25.12|24.52|23.42|23.22|23.6|24.69|22.24|21.79|21.86|21.31|22.14|22.58|21.81|20.31|22.54|23.26|22.42|22.27|22.24|22.61|22.61|23.45|26.38|26.45|26.42|25.85|25.6|26|28.01|29.02|29.33|30.38|31|29.97|31.51|33.7|35.7|34.95|34.05|35.58|32.6|30|29.11|29.26||29.5|29.97|30.46|31.77|31.48|31.88|31.3|30.07|30.13|31.38|30.55|27.88|29|28.29|28.06|30|27.76|26.3|25.13|25.02|25.8|24.3|24.15|24.15|23.11|23.5|24.04|24|24.16|22.63|22.75|22.55|19.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|7.57|7.63|7.82|7.72|7.68|7.56|7.38|7.14||6.96|7.15|7.05|6.66||6.71|7.01|7.21|8.27|9.69|9.66|9.76|10.3|10.47|10.43|10.5|10.46|10.21||10.53|11.25|11.01|10.76|10.24|10.48|10.87|11.04||10.97|10.93|11.28|12|12.01|12.21|12.04|11.95|12.5|13.06|13.47|12.88|12.76|12.65|12.19|12.22|11.95|12.01|12.3|12.88|12.82|13.81|14.02|14.07|14|14.42|14.29|14.36|14.54|14.83|14.73|15.09|15.08|15.1|15.51|15.4|15.51|15.18|15.1|15.25|15.1|15.5|15.45|15.65|15.6|15.5|15.45|15.7|16.1|16.25|16.15|16.2|16.35|16.2|16.5|16.8|16.45||16.8|15.73|15.4|15.32|15.35|15.2|15.05|15.15|14.9|14.65|14.47|14.2|13.97|14.4|14.25|14.45|14.88|15|14.95|14.95|15.26|15.78|15.7|15.5|15.35|15.25|15.15|15.4|15.55|16|16.05|17.05|18.05|20.25|20.45|20.5|20.7|20.59|20.9|21.15|21.15|21||21|20.5|20.93|20.5|20.7|20.35|20.25|20.68|21.1|21.65|21.55|21.6|21.66|21.7|21.8|21.95|21.65|22.55|21.95|20.25|19.05|18.6|18.65|19|19.1|18.76||19|18.7|18.68|18.8|18.7|18.48|18.43|18.15|17.95|18.15|18.4|18.25|18.23|18.15|17.65|17.35|17.3|17.65|17.4|17.41|17.5|17.45|17.23|17.2|17.68|17.5|17.8|18|18|17.4|17.23|17.25|17.25|17.2|17.1|17|17.6|17.05|17|17||17.35|17.25|17.25|17|17.07|17.25|17.55|17.45|17.45|17.62|17.55|17.65|17.65|17.25|16.5|15.6|15.95|15.7|15.6|15.62|15.6|16.3|16.35|16.7|16.6|16.7|16.8|16.75||16.8|16.75|16.25|16.25|16.1|16.05|16.4|16.9|16.7|17.1|17.95|18.25|18.3|18.45|18.55|18.48|18.1
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|11.62|11.13|11.27|10.77|10.14|9.69|9.55|9.65||9.88|9.8|9.42|9.22||8.69|8.77|8.9|9.03|8.94|8.71|9.12|9.58|10.09|10.27|10.09|10.27|10.32||11.05|11.56|11.55|11.63|11.36|11.19|11.11|10.91||10.89|10.49|10.72|11.11|11.27|11.28|10.83|9.99|9.8|8.24|9.87|9.9|9.95|10.32|10.38|10.38|10.41|10.04|10.31|10.87|10.98|10.76|10.89|11|11.37|11.49|10.99|11.01|10.97|11.21|11.76|11.9|11.89|12.36|12.35|12.66|13.1|13.41|13.2|13.1|13.25|13.35|13.5|14.2|13.9|14.07|14.25|14.45|14.75|14.9|15.2|15.05|15.05|14.95|14.95|15.4|15.15||15.05|15.1|14.9|15|15.07|14.95|14.55|14.75|15.15|15.1|14.65|14.65|14.8|14.8|14.5|14.85|15.8|15.47|15.3|15.35|15.32|15|15.2|15.45|15.35|15.4|15.78|15.85|15.45|16.25|16.7|16.35|16.32|16.45|16.4|16.4|16|16.07|15.99|15.8|15.5|15||14.85|14.74|15.15|15.12|15.3|15.65|15.6|15.75|15.9|15.82|15.45|15.45|15.05|14.95|14.8|14.75|14.9|15|15.15|15.1|14.8|14.8|14.65|14.53|14.5|14.43||14.22|14.18|14.3|14.25|14.4|14.4|14.55|14.4|15.2|15.45|15|14.8|14.65|14.65|15.03|15.1|15.35|15.7|15.55|15.7|15.8|15.8|15.75|15.75|15.75|15.8|15.75|15.45|15.35|15.35|15.3|15.65|15.55|15.15|15.1|15.25|15.5|14.85|14.95|14.55||15.35|15.3|15.38|15.43|15.6|15.6|15.45|15.4|14.95|15.05|15.25|15.1|15.18|15.6|15.45|14.55|14.7|14.3|14.4|14.05|14.05|14.43|14.5|15|15.05|14.95|14.85|14.62||14.97|14.9|15|15|14.65|14|14.93|14.6|13.7|13.75|14.1|14.05|14.4|14.9|15.4|15.25|15.1
01538|15356|/equities/agenus-inc|R2000GROWTH|3.232|3.07|3.205|3.18|3.01|2.84|2.51|2.29||2.36|2.25|2.29|1.95||2.17|2.22|2.35|2.01|2.03|2.187|2.4|2.5|2.63|2.59|2.54|2.354|2.12||2.29|2.44|2.21|2.28|2.204|2.17|2.195|2.14||2.12|2.03|2.03|2.07|2.03|1.99|1.93|1.86|1.93|2.02|1.92|1.75|1.77|1.78|1.61|1.55|1.54|1.58|1.68|1.63|1.65|1.7|1.76|1.92|1.98|1.93|1.9|1.9|1.92|1.87|1.9|1.95|2|2.06|2.1|2.04|2.08|2.12|2.08|2.12|2.06|2.1|2|2|2|1.87|1.82|1.82|1.88|1.89|1.88|1.87|1.93|1.96|1.95|2.11|2.13||2.09|2.06|2.06|2.07|2.03|1.95|1.94|1.86|1.58|1.55|1.57|1.65|1.68|1.72|1.75|1.76|1.71|1.7|1.68|1.68|1.7|1.75|1.82|1.805|1.75|1.75|1.79|1.86|1.85|2.05|2.11|2.09|2.06|2.065|2.05|2.18|2.18|2.21|2.22|2.33|2.36|2.3||2.31|2.22|2.24|2.17|2.25|2.131|2.3|2.41|2.49|2.55|2.53|2.7|2.7|2.77|2.77|2.81|2.9|3.07|3.08|3.09|3.16|3.25|3.306|3.32|3.37|3.35||3.43|3.43|3.43|3.4|3.36|3.32|3.28|3.29|3.24|3.18|3.42|3.38|3.064|3.14|3.3|3.57|3.55|3.43|3.3|3.37|3.51|3.48|3.53|3.5|3.55|3.635|3.63|3.94|3.98|4.05|4.51|4.53|4.44|4.27|4.22|4.41|4.46|4.419|4.48|4.54||4.67|4.625|4.8|4.83|4.99|5.1|5.25|5.61|5.624|5.48|5.1|5.62|5.72|5.66|5.68|5.85|5.76|5.42|5.63|5.385|5.26|5.22|5.2|5.04|4.8|4.769|4.52|4.31||4.03|3.83|3.7|3.68|3.62|3.58|3.65|3.66|3.52|3.58|3.56|3.56|3.58|3.62|3.69|3.62|3.7
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|62.87|62.19|61.53|61.45|59.6|58.38|58.03|59.27||59.83|60.13|59.44|58.94||59.12|59.7|60.18|60.65|61.52|60.5|62.55|62.7|62.68|59.88|57|55.03|55.25||57.23|56.74|56.54|55.94|53.96|53.67|53|53.3||52.51|51.55|52.82|51.95|54.07|54.37|54.51|54.47|55.52|50.55|50.01|49.7|49.77|50.03|50|49.89|49.69|50.972|51.51|51.91|52.47|52.29|53.02|53.22|53.2|53|52.96|52.03|52.71|51.71|52.05|54.55|54.6|54.71|54.61|54.77|54.72|55.63|55.5|55.31|55.35|55.5|55.3|55.5|55.5|55.3|55.25|55.15|55.45|55.4|55.5|55.6|55.5|55.75|56.25|56.45|57.65||55|54.7|54.65|54.7|54.719|54.6|54.8|54.75|54.9|54.8|54.45|54.55|54.8|55.05|55.6|54.6|51.01|56.6|56.8|56.45|57.45|56.35|56.625|58.4|58.5|60.45|61|61.05|60.6|59.4|59.4|59.3|59.15|58.95|58.6|58.9|58.5|58.55|59.475|59.7|59.4|59.4||59.3|59.01|60|59.15|61.4|62.5|63.7|63.8|64.55|64.55|64.9|64.85|65.65|64.65|64.6|64.125|64.4|64.4|64.5|63.8|62.75|62.85|62.7|62.2|62.1|61.35||62|61.85|62.4|62.06|62.7|62.6|62.7|62.1|62.05|62.45|61.2|58.1|64.45|64.25|64.1|61.85|61.85|61.9|62.1|63.05|62.55|60.75|59.45|58.7|58.5|58.6|59.45|59.25|58.65|58.15|57.25|57.35|57.55|57.25|56.35|57|56.4|55.55|55.8|55.1||55.7|55.45|55.95|55.7|56.2|56.35|56.65|56.35|55.7|56.55|57.4|58.9|59|58.7|57.65|57.35|55.8|55.55|54.905|56.1|56.7|56.9|56.4|55.75|54.75|54.7|54.7|54.75||55.7|57.65|50.35|52.4|51.5|51.45|53.255|51.65|50.25|52.2|53.4|53.7|53.45|53.1|53.85|54.1|54.3
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|18.1|17.88|16.9|16.54|16.53|16.37|16.05|15.96||15.77|15.36|15.09|14.25||14.23|14.43|15.42|15.4|16.88|16.1|16.23|16.44|16.35|15.95|16.16|16.79|16.56||17.22|17.65|17.6|17.26|17.02|16.87|16.66|16.52||16.59|15.76|16.27|16.05|15.82|16.04|15.45|15.1|15.61|16.04|15.89|19.03|18.6|18.51|17.74|16.85|15.54|15.21|15.77|15.67|15.75|15.81|16.42|16.91|17.49|18.58|17.92|17.7|17.91|18.03|18.04|18.66|19.53|19.61|19.86|20.63|20.58|20.26|20|19.99|19.93|20.22|20.63|20.86|20.84|21.57|21.69|21.43|22.28|21.79|21.25|21.97|21.85|21.29|22.1|24.41|24.87||25.56|25.12|24.95|24.14|23.98|23.66|22|22.21|22|21.42|20.56|21.65|21.43|22.53|22.33|22.25|22.72|21.5|21.51|21.5|21.42|21|20.73|19.89|19.34|19.66|18.76|18.95|20.18|19.77|20.46|20.05|20.12|20.02|20.25|20.59|20.89|21.05|22.08|21.5|20.98|20.32||20.17|20.77|20.86|19.93|20.4|21.31|21.02|21.68|22.7|22.4|22.05|22.19|22.8|23.3|23.65|23.56|23.36|23.69|23.15|25.42|26.02|25.77|25.06|24.75|24.28|24.28||24.58|24.11|23.68|24.43|23.75|24.27|26.31|26.13|25.76|26.38|25.92|25.63|25.25|23.5|23.35|22.03|21.83|22.16|21.52|21.65|21.73|22.01|20.11|20.61|21.61|22.01|21.51|24.07|25.82|25.21|25.14|24.65|24.33|24.14|23.38|22.82|23.46|22.2|23.04|22.93||23.01|23.07|24.25|24.73|24.45|26.73|27.16|27.05|26.2|26.33|26.31|26.32|28.7|28.4|27.84|27.27|27.18|25.45|24.8|24.11|24.73|25.38|25.5|25.22|23.94|23.56|24.62|24.77||24.77|23.08|22.41|22.48|21.38|20.3|21.33|26.03|25.8|26.6|27.6|29.65|31.66|31.32|32.68|32.31|32.08
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|3.42|3.38|3.44|3.37|3.3|3.07|3.02|3.02||2.95|2.88|2.8|2.8||2.79|2.85|2.9|2.97|2.93|3.21|3.37|3.69|3.65|3.61|3.28|3.91|4.08||4.26|4.64|4.38|4.41|4.38|4.4|4.42|4.34||4.22|4.03|4.21|4.04|3.78|3.75|3.73|3.69|4.04|3.96|3.86|3.71|4|3.7|3.25|2.98|2.87|2.88|2.93|2.91|3|2.97|3|3.15|3.15|3.35|3.35|3.38|3.26|3.2|3.36|3.24|4.09|4.04|4.05|4.18|4.1|4.2|4.2|4.1|4.25|4.05|4.26|4.3|4.3|4.35|4.2|4.15|4.45|4.5|4.7|4.8|4.4|4.5|5|5|5.2||5.05|4.95|6.1|3.85|1.55|1.6|1.6|1.6|1.55|1.55|1.5|1.48|1.45|1.4|1.55|1.4|1.55|1.57|1.55|1.57|1.65|1.65|1.7|1.68|1.68|1.65|1.75|1.75|1.75|1.8|1.75|1.7|1.7|1.7|1.75|1.73|1.75|1.7|1.7|1.7|1.8|1.7||1.65|1.6|1.65|1.6|1.65|1.65|1.65|1.65|1.7|1.8|1.85|2|2|2.3|2.2|2.15|2.1|2.1|2.1|2.15|2.05|2.05|2.1|2.1|2.1|2.2||2.2|2.4|2.4|2.4|2.45|2.4|2.35|2.35|2.25|2.2|2.15|2.1|2.05|2.05|2.05|2.05|2.05|1.95|1.95|1.95|2|2|1.95|2|2|2.05|2.12|2.05|2.05|2|2.1|2.05|2.05|2|1.95|2.08|2.1|2.05|1.9|1.85||1.85|1.85|1.9|2|2|2|2.02|2|2|2.15|2.2|2.15|2.15|2.2|2.15|2.05|2.05|2.1|2.1|2.15|2.1|2.1|2.05|2.05|2.05|2.11|2.05|2.05||2.2|2.17|2.1|2.05|2.4|2.2|2.35|2.4|2.25|1.85|1.65|1.5|1.3|1.3|1.35|1.35|1.35
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|19.1|18.41|20.01|19.8|19.01|18.98|18.88|19.74||18.51|18.68|17.8|17.59||17.43|17.21|17.18|18.13|18.48|18.11|18.76|18.42|19.4|19.61|19.05|19.13|18.72||18.57|19.23|19.28|19.17|18.87|18.55|18.04|18.43||18.3|18.4|20.16|20.16|20.16|20.16|20.16|20.34|20.56|20.74|20.6|20.21|20.17|20.12|20.11|19.81|19.61|19.84|19.64|20.23|20.13|20.15|20.12|19.8|20.28|20.75|20.2|19.82|19.65|19.43|19.23|19.7|19.4|19.58|19.98|19.8|19.86|19.83|19.9|19.95|19.75|19.86|19.45|20|20.05|19.9|19.75|19.65|20|20|20.15|20.15|20.15|20.25|20.45|19.9|20.35||20.25|19.7|19.35|20.05|20.2|19.6|19.6|19.35|19.15|19.1|18.85|18.75|18.45|18.32|18.2|18.2|18.15|18|17.85|17.9|17.91|18.2|17.75|17.45|17.45|17.49|18.1|18.3|18.32|17.81|17.45|17.21|17.4|17.1|17.3|16.79|16.7|17.75|22.25|21.93|21.59|21.6||21.8|21.55|21.56|20.94|20.86|23.55|22.3|21.95|22.15|22|21.5|21|20.7|20.4|20.39|20.2|20.1|19.25|19.25|19.65|19.25|19.15|19.2|19.1|19.25|19||19|18.7|18.91|18.8|18.8|18.85|19.1|19.05|18.65|18.8|18.95|19.1|18.8|18.53|18.2|17.5|17.25|17.15|16.26|16.3|16.6|17.5|17.3|17.2|17.65|17.5|17.55|17.25|17.15|16.82|16.66|16.4|16.3|15.46|15.34|15.1|14.85|14.5|14.49|14.35||14.5|14.25|14.45|15.07|14.75|15.45|15.77|15.85|15.75|15.95|16|15.95|15.83|15.8|15.1|15.94|15.75|15.85|15.64|15.45|15.3|15.55|15.65|16.4|16.4|16.36|16.05|16.02||16.05|15.9|15.25|15.39|15.15|15.33|15.7|16.43|15.95|16.05|16.11|15.94|16.05|16|16.25|16.01|15.95
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|134.42|134.82|134.5|130.8|127.42|121.5|119.22|118.81||122.89|120.22|117.23|113.5||110.51|113.22|112.22|118.81|126.26|125.12|128.5|131.66|133.95|134.71|136.31|137.18|137.08||142.6|148.53|143.73|139.78|138.76|140|138.65|136.63||137.7|133.78|135.33|137.92|127.25|130.44|135.69|138.79|140.7|147.01|143.63|184.6|186.2|193.59|189.35|188.63|183.24|182.06|179.12|185.29|191.78|192.66|197.09|193.51|203.29|208.5|202.5|194.27|195.85|192.52|194.08|204.53|205.59|207.21|213.11|230.76|236.81|238.61|244.01|241|242|252.56|248.03|253.8|252.39|254.28|261.56|262.4|278.72|275.55|264.22|264.18|260.5|257.11|255.98|250.01|257.71||258.75|256|252.35|247|246.32|241.11|238.59|233|231.97|227.06|228.63|227.69|225.04|226.8|223.45|225.77|225.11|226.81|212.95|210.21|205.92|198.65|195.68|193.99|194.62|193.82|198.75|202.34|201.56|208.41|207.7|211.87|209.72|201.81|191.52|197.49|196.64|199.65|200.27|193.24|191.11|188.57||187.25|179.49|185.96|177.31|182.01|182.43|179.32|185.39|187.21|188.26|186.03|181.75|179.72|184.32|183.8|181.25|178.9|180.32|179.4|189.7|185.85|183.39|181.88|181|177.11|173.52||171.49|157.43|171.02|161.05|175.84|183.27|180.02|178|177.23|180.77|179.08|178.58|171.98|169.51|169.12|161.91|160|162.38|163.9|139.93|140.94|135.87|135.8|137.01|140.78|138.78|140|141.84|138.47|138.67|135.26|132.44|131.29|130.88|128.19|126.08|126.93|125|123.2|122.24||119.53|119|120.59|121.24|121.3|122.96|124.45|122.64|123.83|127.39|126.28|126.77|124.18|117.94|124.14|123.71|122.16|120.84|117.05|117.24|116.31|119.25|130.28|130.09|127.63|128.41|126.89|124.82||114.85|118.3|116.05|115.06|114.18|114.71|115.32|116.01|113.5|117.68|119.76|116.92|121.8|120.04|124.03|122.92|118.38
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.17|36.09|36.13|35.85|35.5|34.8|34.52|33.98||34.65|34.82|33.53|33.41||33.56|33.97|34.35|34.5|34.73|34.76|34.96|34.9|34.88|34.05|34.1|34.73|34.28||35.52|35.7|35.16|34.75|33.71|33.66|33.92|34.22||34.25|34.17|34.41|35.52|35.11|35.59|36.68|35.72|37.35|37.11|38.41|38.35|39.54|38.63|38.49|38.04|37.32|36.9|34.39|30.25|31.09|32.15|32.88|34.1|36.49|37.3|37.41|36.95|36.05|35.45|35.99|37.63|37.08|38.21|38.85|38.48|38.71|40.05|40.35|40.6|40.5|39.15|37.85|38.2|38.23|38.25|39|38.05|38.5|37.48|37.58|37|36.8|36.3|37|36.9|35.55||39.17|40.3|41.1|41.45|43.3|43.7|42.6|42.65|41.69|41.65|40.85|40.27|40.15|42.4|42.7|42.5|41.45|41.3|42.15|41.85|41|40.42|40.65|39.37|38.65|38.01|49.35|48.21|48.15|48.9|49.1|48.42|46.8|46.5|46.1|45.65|44.9|45.2|46.3|45.6|45.35|46.2||44.7|44.2|42.45|43.8|44.81|45.15|44.4|44.6|44.45|44.6|43.5|42.8|43.25|43.7|43.12|42.85|43.6|43.99|44.2|44.15|43.75|43.35|44.48|44|43.43|43.1||42.27|42.5|42.55|43.05|42.15|42.15|42.25|41.3|40|40|39.2|40.6|38.7|37.7|38|37.2|37.51|38.15|38.1|36.5|35.95|31.15|29.25|29|28.65|29.05|29.77|28.65|28.3|28.65|28.15|28.25|27.3|26.5|25.75|25.5|25.85|24.95|25.1|25.1||26.55|25.7|25.89|25.7|25.57|26.25|26.8|26.8|26.74|27.25|26.11|26.86|26.9|25.7|20.87|22.7|22.25|21.85|21.6|21.05|20.8|21.15|22.35|22.05|21.65|20.9|21.1|21.9||21.1|21.05|21.4|21.45|21.4|20.94|21|21.05|20.11|21|21.7|21.58|22.7|23.1|23.5|23.25|23.15
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|26.28|26.03|25.96|25.87|25.51|24.66|24.01|23.68||23.39|23.86|22.88|22.09||22.39|23.01|23.56|23.71|23.01|22.95|23.48|23.81|23.79|23.86|23.89|24.62|23.84||24.09|24.57|25.07|25.33|24.31|24.88|24.84|24.67||24.21|24.07|24.26|23.75|23.17|24.51|24.61|24.43|24.55|23.87|24.82|25.11|25.25|24.27|22.67|23.66|22.8|22.92|23.5|23.03|22.59|21.55|21.55|22.85|23.18|22.85|23.03|22.81|22.71|23.29|23.53|23.73|23.9|23.62|24.23|24.76|25.04|24.97|25.15|25.11|25.51|25.72|25.72|25.83|26.66|27.31|27.37|27.45|26.96|26.86|27.01|26.69|25.88|26.63|27.65|27.34|26.96||26.82|26.84|27.18|27.44|27.83|27.7|27.71|28|27.49|26.92|26.65|26.7|26.26|26.26|26.22|26.36|26.56|26.15|26.02|25.63|25.76|25.99|25.33|24.37|24.52|24.54|24.84|24.73|25.77|26.59|27.26|27.5|27.36|27.37|26.99|27.21|26.55|26.66|26.68|26.99|26.99|26.51||26.17|25.86|25.88|25.17|25.39|25.56|25.09|25.39|25.95|25.82|26.17|26.35|26.83|27.02|27.19|27.83|27.72|27.43|27.35|26.8|27.06|27.13|26.94|27.07|27.16|26.9||26.57|26.2|25.83|25.51|26.01|25.61|25.09|24.42|24.69|25.92|26.35|26.29|26.5|27.26|27.16|26.66|26.05|24.85|24.74|24.78|25.1|24.49|24.1|24.24|24.25|24.19|24.08|25.18|25.05|24.72|24.41|24.29|24.61|24.58|24.56|24.36|24.89|23.52|23.1|22.68||23.79|23.68|23.68|23.77|23.99|24.45|24.21|24.31|24.32|24.25|24.11|24.6|24.93|24.14|23.67|23.63|24|23.78|23.59|23.1|23.26|23.47|24.54|24.6|24.71|25.64|25.83|25.81||25.71|25.49|25.27|25.41|24.91|24.36|24.63|25.86|24.25|24.97|26.87|27.01|28.86|27.87|28.71|28.9|28.9
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|65.7|62.79|59.83|58.44|57.58|56.4|55.77|54.87||55.73|56.64|55.58|55.58||56.12|54.54|55.15|54.75|54.93|54.4|53.66|55.57|59.2|59.19|60.46|60.49|63.2||64.45|66.91|67.48|65.02|66.92|67.63|67.78|67.83||67.44|67.97|69.15|67.86|66.71|68.96|67.37|67.18|67.45|68.1|68.4|65.91|64.06|64.34|65.64|69.28|69.15|68.35|66.45|68.08|69.13|71.7|74.57|74.25|73.52|74.41|73.2|73.25|73.09|74.37|76.08|75.94|74.69|73.7|74.13|74.93|74.32|75.67|78.29|78.02|77.61|77.1|76.94|78.5|76.94|77.83|76.86|77.08|77.65|76.48|76.77|77.12|76.35|78.46|77.04|76.03|76.2||75.32|72.98|71.49|71.47|73.06|74.05|73.37|72.7|72.71|73.4|74.36|74.05|74.2|76.67|75.66|74.53|74.56|74.62|74.11|73.67|71.83|70.45|79.09|80.24|80.1|85.79|89.62|89.65|88.9|90.63|90.53|90.47|89.46|89.63|87.98|89.17|91.32|92.51|92.39|91.3|94.3|91.77||90.36|88.3|87.44|89.2|89.57|92.5|92.04|94.41|94.91|96|94.35|93.59|92.88|91.96|91.37|90.39|89.07|90.3|88.99|89.72|87.8|87.39|87.5|87.23|87.28|86.81||87.38|86.5|84.48|84.99|85.33|85.08|85.89|85.78|84.47|85.87|87.06|88.32|88.19|88.17|86.06|83.22|82.77|82.12|92.83|95.53|93.63|92.98|91.48|90.68|90.49|88.99|89.21|89.22|87.96|86.39|85.81|85.18|84.5|84.39|83.59|85.06|84.99|84.12|85|85.56||87.69|85|85.95|84.11|83.9|84.93|80.35|80.89|78.32|78.78|79.06|78.4|78.6|77.72|77.21|76.86|75.09|74.64|80.96|76.24|73.16|83.72|84.56|85.38|84.17|83.66|84.54|84.97||86.18|83.95|82.67|81.75|80.82|80.6|80.9|81.23|79.51|81.07|81.98|85.92|81.3|78.19|78.41|78.11|78.04
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|42.02|41.59|40.62|40.73|39.29|37.36|37.37|37.53||37.3|36.6|35.4|34.45||34.77|35.85|36.81|37.66|38.4|38.24|38.5|38.5|38.79|38.03|38.44|38.6|38.06||38.03|39.98|39.4|39.4|38.59|38.43|38.33|37.99||37.2|37.05|37.83|38.31|38.65|38.67|38.48|37.89|38.44|40.15|39.73|39.15|39.11|39.74|38.38|38.13|37.33|37.91|39.91|38.9|41.98|43.66|44.45|44.87|45.21|45.7|44.4|44.59|44.01|43.71|44.38|44.38|43.98|43.6|45.1|43.2|45.07|44.73|45.2|44.27|44.7|44.48|44.52|45.27|45.12|45.09|44.95|44.71|45.32|45.16|44.91|44.32|44.58|44.51|44.4|45.39|46.03||46.49|46.91|47.04|46.12|47.04|47.49|47.03|47.11|47.01|46.6|46.39|46.56|46.22|45.48|44.81|45.77|46.8|47.1|47.25|47.3|47.28|47.21|46.5|46.67|46.59|46.1|46.54|46.26|46.52|46.7|47.47|47.05|47.98|47.35|47.16|46.85|46.38|46.23|45.87|45.12|44.58|43.9||43.86|43.54|43.78|42.56|43.68|44.35|44.16|46.01|46.59|46|45|44.28|43.69|43.39|42.88|44.02|44.2|44.64|45.41|45.81|45.46|45.57|44.08|44.21|44.94|44.68||44.9|46.23|46.12|46.21|46.15|45.71|44.18|43.63|43.25|43.18|43.34|43.61|43.26|42.99|43.4|42.7|42.27|42.62|41.93|42.45|42.07|42.68|42.83|42.5|42.61|42.8|42.91|41.74|42.36|41.23|40.74|40.57|40.55|40.64|40.66|41.12|41.54|40.67|40.56|40.53||41.42|41.63|41.53|41.78|40.89|42.08|42.9|43.17|42.93|43.39|43.68|43.53|43.62|43.8|43.88|43.27|42.64|42.08|41.98|41.88|42.09|41.88|42.19|41.86|42|41.75|41.67|43.54||43.48|43.15|42.96|42.74|42.51|42.25|43.03|44|42.16|42.65|44.49|45.19|44.85|44.76|44.38|44.8|44.52
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|33.45|31.31|33.08|32.77|32.66|31.57|31.44|31.32||31.28|31.36|30.8|30.4||30.47|30.86|31.51|32.33|32.33|32.26|33.08|33.17|33.03|32.01|31.73|32.02|32.56||33.29|35|34.26|34.51|34.37|34.69|35.06|35.06||34.3|34.89|36.26|36.16|36.18|37.05|36.65|36.32|35.94|34.8|34.85|35.07|35.55|35.83|34.67|34.24|33.33|33.47|33.78|34.68|34.76|35.07|35.33|35.9|36.13|36.15|35.99|35.65|35.69|36.1|37.25|37.98|38.02|38.16|38.43|38.52|38.61|39.25|39.59|39.83|40.16|41.39|40.86|41.6|41.2|40.45|40.71|39.72|39.01|38.9|37.95|37.55|37.75|37.56|37.6|37.26|37.08||37.05|36.76|36.56|36.83|37.13|36.61|36.63|37.17|37.51|37.67|37.56|37.31|36.72|36.38|37.04|37.27|37.62|37.81|38.54|37.36|37.3|37.8|40.37|40.16|40.24|40.94|40.99|40.7|40.26|40.69|40.81|40.86|40.5|40.62|40.65|41.24|41.77|41.69|41.73|42.02|41.85|41.73||41.62|40.29|40.87|41.07|41.14|41.85|41.58|42.33|42.45|42.96|42.84|43.06|42.4|42.44|41.95|41.7|41.95|39.92|41.43|41.55|41.51|41.46|41.37|41.26|41|40.79||41.07|40.76|40.55|40.51|40.07|40.1|39.95|39.7|39|39.06|38.37|38.73|38.88|38.07|38.93|39.79|40.13|43.05|42.37|42.71|43.12|43.67|43.46|43.68|43.97|44.12|44.88|45.25|45.98|45.29|44.88|45.19|42.02|44.47|44.27|44.65|46.14|44.7|44.64|43.19||44.8|44.1|44.78|41.8|44.15|45.27|46.68|46.45|46.22|46.83|46.67|46.65|46.81|46.72|45.54|45.72|45.83|46.09|46.2|45.32|45.45|46.64|47.04|47.07|47.11|47.91|47.36|47.5||46.69|45.88|44.66|44.37|43.65|43.56|44.81|43.64|42.07|44.1|44.83|44.41|45.08|45.14|45.53|45.83|45.36
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|17.72|17.32|17.3|17.05|16.55|16.51|16.41|15.88||16.04|16.14|15.95|15.72||15.81|15.91|15.86|16.04|16.36|16.43|16.5|16.55|16.4|16.37|16.03|16.04|15.53||15.91|15.97|16.52|16.54|16.4|16.38|16.52|16.73||16.54|16.46|16.82|16.72|16.55|16.46|16.32|16.21|16.2|16.44|16.48|16.75|16.47|16.46|16.71|15.24|14.14|14.23|14.15|14.07|14.02|14.45|14.41|14.27|14.41|14.32|14.39|14.2|14|13.93|14.02|13.96|13.67|13.32|13.55|13.53|13.84|14.23|14.31|13.97|13.8|13.82|13.89|13.92|13.85|13.9|14.39|14.4|14.41|14.33|14.04|15|15.12|15.08|15.14|14.89|14.87||14.8|15.04|15.15|15.07|15.17|15.23|15.09|15.03|14.88|14.84|14.63|14.72|14.5|14.48|14.49|14.73|14.91|14.76|15.01|14.84|14.65|14.68|14.45|14.01|15.44|15.55|15.47|15.47|15.49|15.8|15.77|15.3|15.71|15.69|15.59|15.87|15.73|15.66|15.69|15.99|16.26|16.12||16.03|15.79|15.91|15.96|16.08|16.21|16.05|16.31|16.25|15.5|15.75|15.65|15.36|15.46|15.47|15.73|15.73|15.73|15.68|15.67|15.36|15.17|15.15|15.11|15.02|14.76||14.87|14.75|14.77|14.8|14.8|14.73|15.06|15|15.05|15.22|15.51|15.55|15.52|15.52|15.61|15.55|14.79|14.99|17.27|17.13|16.99|17.06|16.56|16.36|16.56|16.52|16.5|16.47|16.44|16.32|16.1|16.16|16.11|15.96|16|16.07|15.84|15.07|15.17|15.06||15.39|15.22|15.22|15.22|15.22|15.26|15.41|15.54|15.44|15.61|15.55|15.92|16.02|16.01|15.92|15.84|15.45|15.32|15.38|14.83|14.97|14.99|14.97|14.96|14.8|14.85|14.71|14.53||14.89|14.84|14.87|14.2|14.54|14.24|14.32|14.44|14.1|14.01|14.9|14.82|14.99|15.07|15.18|15.02|15.18
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|40.38|41.42|41.36|40.23|40.17|39.45|38.53|39.11||38.55|38.32|38.65|37.97||38.41|38.57|40.48|41.22|41.89|41.54|42.36|41.65|42.46|41.75|41.04|41.2|41.13||46.07|46.36|44.45|45.97|45.05|44.93|44.7|44.71||44.09|43.89|43.88|42.65|41.73|42.14|42.17|43.06|43.49|43.69|43.13|42.46|42.41|41.96|40.71|40.41|41.09|40.92|40.63|41.41|41.76|41.77|41.57|40.75|41|38.8|39.22|38.96|38.59|40.11|40.87|40.05|39.39|39.06|39.5|40.12|40.07|40.13|40.19|40.56|41.3|41.87|41.72|43.43|42.79|42.69|42.65|42.16|42.2|42.04|41.35|40.96|41.53|40.71|40.75|40.75|40.59||40.85|40.53|40.81|41.17|41.06|41.01|40.82|41.16|41.32|40.81|40.55|40.5|40.1|40.26|40.37|40.21|40.33|39.76|39.85|39.8|39.76|39.61|39.29|39.4|39.56|39.68|39.75|39.08|39.13|38.98|38.75|37.88|37.22|42.04|42.56|44.07|43.92|43.47|43.93|43.47|43.31|42.95||43.2|42.61|43.12|42.86|42.69|41.42|42.09|42.39|42.32|41.65|40.32|41.38|41.41|41.68|41.03|39.55|38.97|38.97|37.87|37.81|36.24|35.6|35.61|36.08|36.55|36.07||36.65|36.53|36.87|36.97|36.87|36.88|36.82|36.85|37.28|37.74|37.63|37.29|37.41|37.42|37.42|36.61|36.45|36.95|37.95|38.63|38.94|39.01|39.04|39.13|39.24|38.34|37.9|35.04|40.26|38.26|42|41.55|40.89|41.45|42.4|42.01|42.98|42.11|42.3|42.09||43.05|42.52|42.01|41.79|41.98|43.08|44.28|44.36|44.07|44.72|43.97|43.91|44.74|45.73|46.35|46.1|45.71|45.2|44.22|43.42|44.79|45.43|46.94|47.3|46.61|46.99|47.56|48||49.11|48.19|45.2|46.8|47.35|45.92|48.68|45.03|49.14|50.04|53.02|54.57|54.24|54.01|55.58|54.52|53.7
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|1.95|1.97|2.02|2.01|2.01|2.17|2.16|2.15||2.18|2.22|2.2|2.02||2.12|2.16|2.15|2.37|2.38|2.4|2.5|2.48|2.46|2.4|2.41|2.56|2.58||2.62|2.56|2.64|2.58|2.56|2.65|2.75|2.71||2.81|2.6331|2.62|2.815|2.8701|2.86|2.75|2.9346|2.7|3.05|3.01|3.05|3.02|3.08|3.05|3|2.95|2.965|2.945|2.95|2.98|3.02|3|3|3.12|3.18|3.03|2.9|2.96|2.8|2.95|2.97|2.9101|3|3|2.97|3.01|3.1|3.35|3.3|3.27|3.21|3.2|3.13|3.2|3.3|3.29|3.26|3.3|3.29|3.1993|3.07|3.15|3.2|3.2|3.14|3.38||3.47|3.5175|3.4379|3.32|3.5|3.73|3.72|3.8|3.51|3.361|3.3|3.23|3.2|3.22|3.15|3.1|3.0361|3.1|2.99|2.87|2.58|2.74|2.661|2.67|2.6|2.75|2.71|2.6635|2.8|2.8|2.8|2.75|2.65|2.55|2.8|2.77|2.8|2.72|2.78|2.78|2.72|2.72||2.7493|2.83|2.9|2.8662|2.79|2.79|2.66|2.83|2.84|2.74|2.86|3|3.38|3.47|3.3921|3.35|3.4|3.41|3.8|3.81|3.825|3.9|3.83|3.76|3.77|3.86||3.89|3.7886|3.88|3.85|3.75|3.63|3.628|3.45|3.29|3.27|3.4|3.5|3.48|3.5499|3.61|3.75|3.731|3.71|3.71|3.8|3.78|4.0481|3.95|3.9594|3.9|3.61|3.5823|3.46|3.5|3.521|3.5|3.45|3.405|3.31|3.21|3.2087|3.2|3.13|3.15|3.09||3.02|3.04|3.15|3.15|3.3|3.2604|3.3401|3.29|3.211|3.14|3.08|3.049|3.14|3.24|3.18|3.1|3.28|3.2|3.21|3.17|3.1|3.19|3.24|3.32|3.25|3.25|3.33|3.1366||3.08|3.06|3.12|3.25|3.24|3.24|3.24|3.24|3.01|3.101|3.125|3.2|3.15|3.3|3.3689|3.301|3.2877
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|41.49|41.4|41.45|40.72|40.5|39.89|39.12|38.58||36.81|38.24|37.08|36.57||36.86|37.35|38.09|39.03|40.84|41.72|42.19|43.21|43.4|42.86|43.05|43.94|43.62||44.58|46.39|46.51|46.25|45.8|45.93|46.01|45.1||45.09|45.24|45.46|44.75|43.56|43.84|44.52|44.31|44.71|44.39|43.75|43.82|43.54|43.2|41.97|42.14|41.62|40.72|39.32|38.41|38.68|39.34|40.19|38.44|41.02|41.35|41.21|40.78|40.4|42.38|43.78|43.78|43.16|43.17|43.59|42.6|42.15|42.33|42.64|42.77|42.91|43.73|43.72|44.23|44.62|44.06|44.06|44.38|45|45.02|45.35|45.83|45.83|45.55|45.7|45.33|45.33||44.96|44.81|44.7|44.89|45.25|45.27|44.85|45.17|44.78|44.3|44.27|43.92|43.66|43.66|43.11|43.25|43.58|43.52|43.75|43.33|43.5|43.46|42.92|42.64|42.92|43.55|43.48|43.28|43.73|43.02|40.44|39.75|39.88|39.77|39.58|39.63|39.6|39.72|39.89|39.6|39.41|39.2||39.08|38.37|38.68|39.06|39.01|39.52|39.87|40.52|39.35|40.66|40.03|39.19|39.32|39.47|39.67|39.92|39.08|40.9|40.8|40.21|39.7|39.29|39.19|38.97|39.23|38.73||39.57|39.11|39.93|39.28|39.5|39.3|39.23|38.99|38.5|38.44|38.63|38.25|38.21|37.5|37.34|36.79|36.7|36.98|36.4|37.02|37.6|37.64|38.01|38.34|37.21|35.77|37.69|37.66|37.82|37.92|37.82|37.92|37.56|37.37|37.12|37.16|38.11|37.23|37.47|37.12||38.22|37.16|37.53|37.04|36.96|38.64|39.68|39.88|39.54|40.44|40.01|40.03|40.62|40.67|39.68|38.98|37.5|39.28|38.07|38.13|38.62|38.85|39.83|39.89|38.37|39.7|40.04|39.66||39.52|39.28|38.24|37.94|37.64|36.72|37.29|37.98|37.05|38.02|39.68|38.9|39.06|38.84|39.42|38.75|38.55
01555|15852|/equities/cutera|R2000GROWTH|14.08|13.57|12.35|12.32|13.09|16.09|15.24|15.26||16.35|15.92|15.37|15.37||14.3|13.64|14.61|15.21|15.56|15.53|16.4|17|17.62|17.43|17.39|17.97|17.94||18.91|20.15|20.12|20.28|20.35|20.49|20.39|19.71||20.06|20.1|20.26|20.53|20.47|20.25|19.77|19.96|20.46|20.31|19.55|20.78|20.75|20.87|20.34|20.2|20.65|20.24|19.11|19.81|20.39|19.95|20.81|21.05|21.27|21.81|21.44|21.02|21.29|22.3|22|21.48|20.75|21.86|29.65|29.71|29.86|30.47|31.52|31|30.6|29.15|29.4|29.85|30.05|30.3|30.85|30.65|31.3|30.85|30.15|30.75|31.1|31.35|32.05|32.3|33.9||32.15|31.6|31.85|33.05|33.5|33.25|33.6|33.2|33.5|33.5|33.45|33.4|33.2|32.95|33.1|34.25|32.8|30.7|40.15|39.7|39.45|40.1|40|38.83|38.13|41.1|40.65|41.75|42.55|43.25|43.05|42.8|42.83|42.15|41.8|42.5|41.81|42.73|42.5|42.05|40.9|40.75||40.2|39.6|38.83|37.4|37.6|40.3|40.45|41.75|42.8|42.15|42.35|43.2|43.05|43.7|45.67|44.76|45.5|44.95|45.8|46.75|45.73|43.45|40.17|39.3|40.75|39.4||39.3|39.15|39.35|39.6|40.51|40.1|38.25|37.45|36.6|36.6|34.76|34.83|38.52|53.85|52.9|51.25|50.8|50.15|49.35|49.2|48.95|49.65|50.7|50.51|50.9|51.1|50.5|51|52.3|53.2|52.05|51.8|50.9|50.45|50|50.7|51.3|48.9|48.85|48.85||48.55|48.7|49.7|48.91|51.8|52.3|53.3|51.55|52.5|52.9|52.2|52.2|51.1|50.1|49.15|48.6|46.6|46.7|46.37|44.7|44.45|44.95|44.75|44.41|44.4|44.95|45.92|45.95||47.6|47.5|44.9|44.88|42.05|43.75|43.4|46.65|46.5|48.8|49.2|48.65|49.3|48.97|50.35|50.55|49.6
01556|17245|/equities/surmodics|R2000GROWTH|48.56|49.42|48.1|47.12|46.88|45.14|45.01|45.76||46.85|46.49|44.7|44.74||44.93|48.2|48.68|50.16|46.66|53.8|54.28|56.8|57.2|57.42|56.77|56.94|53.71||56.78|58.2|58.81|59.57|56.8|55.96|55.27|53.38||55.25|54.77|55.55|52.75|56.39|56.97|57.38|58.29|62.07|65.22|64.15|63.68|63.68|63.23|61.5|62.55|62.84|62.65|61.74|62.45|62.8|62.82|61.99|62.76|64.39|64.69|62.79|60.23|61.75|61.26|62.2|63.35|63.27|64.9|67.05|69.59|70.4|71.38|73.65|73.6|73.05|73.1|72.85|70.83|72.35|73.75|76.65|76.45|79.65|79.05|77.75|78.05|79.24|78.16|78.8|76.75|78.11||75.9|74.9|74.75|74.6|74.2|73.85|73.8|72.25|70.06|71.6|71.6|72.45|71.62|70.9|69.3|66.9|67.7|65.65|63.45|63|58.95|59.05|58.5|56|56.85|59.01|62.4|62|61.95|60.6|60.15|58.7|58.3|57.27|58|59.25|58.15|58.05|57.6|57.1|57.55|57.2||56.25|54.25|54.65|53.75|54.35|54.7|54.5|55.05|54.45|54.2|54.65|54.42|55.15|55.7|54.6|53.45|53.8|51.8|51.7|51.15|51.45|51.3|51.6|50.9|50.5|49.3||49.5|48.1|48.25|47.3|47.7|47.65|47.15|46.75|46.3|46.01|44.62|43|43.5|42.4|41.45|39.75|39.55|37.6|36.9|34.05|37.2|37.45|36.85|36.85|37.4|37.85|38.15|37.01|35.95|38.1|38.75|37.75|37.1|37.6|37.65|36.8|36.76|35.6|35.45|36.15||37.7|37.01|37.55|37.2|37.1|36.88|36.6|36.6|36.4|36|35.6|35.18|34.9|34|33.1|33.35|33.4|33.01|32.45|31.05|30.05|30|29.5|26.9|27|27.1|27.3|27.1||27.3|26.05|26.4|27.1|26.95|25|27.25|27.55|27.65|28.2|29.38|28.8|28.8|29.25|29.8|29.5|29.15
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|49.07|48.28|49.48|48.26|44.7|43.45|42.91|43.09||44.24|44.12|43.51|43.69||42.78|43.29|44|44.33|45.59|44.34|45.42|46.09|44.55|50.31|51.06|52.46|52.53||54.34|55.13|56.61|56.67|55.5|55.85|57.61|58.83||58.31|57.1|58.06|58.06|56.84|58.59|57.68|57.11|57.8|59.91|59.92|58.96|59.07|59.4|59.3|59.34|55.44|55.13|55.36|56.98|56.58|56.66|57.73|57.34|59.63|61.12|60.18|60.11|60.9|59.98|61.01|63.37|62.68|62.8|63.82|64.24|63.8|64.6|65.62|64.57|64.76|63.8|61.85|62.95|63.55|63.43|61.65|61.05|58.67|56.41|56.1|56.4|57.29|57.5|57.62|56.8|57.29||57.26|57.47|56.74|56.01|57.6|55.52|53.89|55.08|55.08|54.64|53.25|52.52|51.48|51.55|50.28|50.09|50.61|50.34|50.44|49.12|49.03|48.81|48.13|47.44|46.32|46.03|46.55|47.25|47.95|48.48|48.55|47.9|48.27|47.71|47.93|48.69|48.31|48.01|48.52|49.41|47.9|46.93||46.44|46.04|47.32|47.03|48.33|49.83|50.11|51.02|52.01|52.08|54.36|54.58|54.19|54.28|54.54|53.15|47.2|46|45.76|44.44|42.79|41.81|41.57|41.19|41.18|40.03||40.63|40.81|40.3|40.48|38.98|37.98|39.84|39.81|39.84|40.5|40.95|41.1|40.99|41.4|41.22|40.56|40.61|41.88|41.97|42.42|42.5|42.09|41.86|41.67|41.55|41.99|42.18|42.49|42.36|42.42|41.84|41.43|41.72|42.06|41.63|40.53|39.79|37.85|39.54|39.24||41.57|41.27|41.04|41.27|41.49|42.06|42.84|42.76|42.84|43.76|43.54|43.95|44.54|44.01|43.92|43.8|45.51|45.23|45.37|44.22|44.5|44.72|45.14|45.18|44.26|44.5|44.5|44.51||45.65|46.23|44.39|44|44.71|43.62|44.21|45.65|45.01|45.88|47.55|46.5|46.41|46.18|47.5|47.81|49.24
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|20.03|19.75|19.19|18.53|18.33|18.43|18.02|17.46||17.37|17.6|17.3|16.82||16.81|17.57|17.62|18.04|18.25|18.13|19.19|19.53|19.56|19.74|19.88|20.67|19.95||20.38|20.7|20.6|20.49|20.5|20.19|20.41|20.36||20.22|20.39|20.96|20.65|20.16|20.51|20.58|20.52|20.65|20.26|20.04|19.51|17.93|17.81|17.63|17.7|17.7|17.56|17.27|17.85|17.87|18.18|18.54|18.35|18.28|18.45|18.11|17.62|17.51|18.25|18.5|19.14|19.25|19.29|19.17|19.44|19.83|19.82|19.61|19.36|19.32|19.5|19.37|19.91|19.77|19.75|19.94|19.9|19.82|19.92|19.82|19.88|20.2|19.91|19.78|19.68|19.58||19.8|19.82|20|19.81|19.85|19.65|19.55|19.51|19.47|19.3|18.9|18.74|18.64|18.65|18.63|18.56|18.33|20.72|20.82|20.69|20.58|20.65|20.78|20.86|20.71|20.81|20.59|20.79|20.97|20.83|20.89|20.99|21.12|21.31|21.14|20.98|20.65|20.79|20.73|20.57|20|19.47||19.51|19.3|19.29|19.05|19.23|19.3|19.35|19.55|19.76|19.62|19.57|19.58|19.57|19.68|19.62|19.92|19.87|19.73|19.58|19.78|19.81|19.9|19.64|19.61|19.46|19.39||19.42|19.39|19.49|19.61|19.65|19.64|19.67|19.89|19.68|19.73|19.84|19.63|19.51|19.51|19.45|19.38|18.95|18.83|18.67|18.41|18.46|18.27|18.06|18|18|18.12|18.58|18.55|18.46|18.4|18.29|18.24|18.47|18.41|18.48|18.22|18.49|18.31|18.05|17.75||18.47|18.66|18.53|18.65|18.54|18.87|18.97|18.89|18.82|19.5|19.4|19.31|19.21|19.23|19.02|18.92|19.43|19.72|19.8|20|20.16|20.39|21.54|22.01|21.6|21.39|21.3|21.56||21.62|21.41|20.67|20.7|20.72|20.46|20.93|21.36|21.21|21.54|21.66|22.15|22.06|21.61|21.73|22.15|22.34
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|9.99|9.98|9.98|10|10|10|10|10.03||9.98|9.93|||||10|10.03|10.01|9.99||||9.98|10|10.04|10|10||||10.01||10|10|10|||10|10|10.02|10.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|32.39|31.56|31.4|30.8|30.01|29.22|29.01|29||29.1|28.44|28|27.26||27.34|27.13|27.36|27.51|27.77|28.14|27.79|27.9|28.37|28.54|28.63|28.85|27.83||28.52|29.92|29.42|30.33|29.55|29.38|29.48|29.73||29.77|29.68|30.85|30.83|30.84|30.9|31.07|31.35|31.13|31.76|31.72|31.8|31.23|30.6|30.6|31.05|30.76|31.04|30.6|30.78|30.49|31.02|31.85|31.89|32.48|32.35|32.33|32.1|32.63|32.19|32.66|33.33|32.03|33.86|34.51|35.23|35.4|35.43|36.35|35.9|36.4|37.65|38.6|38|37.79|37.52|34.3|37.6|37.25|37.3|37.55|38|38.35|38.2|38.4|38.2|38.35||38.4|38.65|38.98|39.15|39.8|39.8|39.85|40.2|40.45|40.4|40.55|40.21|39.77|39.95|39.15|38.8|39.3|39|39.19|38.8|39|38.15|39.3|38.55|37.8|37.75|37.45|37.35|37.35|37.35|36.9|36.7|36.15|36.52|37.2|37.67|37.25|37.6|37.83|37.77|37.55|36.92||36.95|36.65|37.1|38.05|38.3|38.2|38.7|38.25|38.75|38.85|38.6|38.3|37.7|37.35|37.7|37.95|37.9|37.85|37.4|37.8|36.95|36.55|36|35.75|35.7|35.45||35.75|35.2|35.05|35.2|34.95|35.2|35.7|35.4|35.2|35.05|35.75|35.6|35.65|35.9|35.55|34.85|35.35|35.7|35.1|35.05|35.7|36.4|36.5|36.35|36.25|36.1|36.2|36.15|35.85|35.05|34.94|35.2|35.2|35.65|35.4|34.95|35.85|35.35|35.15|34.6||35.55|35.75|35.05|34.7|35.1|36.45|36.75|36.9|37|36.85|36.8|37.23|37.3|37.05|36.48|36.4|36.25|35.98|36.05|35.15|35.55|35.85|35.4|35.45|33.95|32.15|35.75|35.8||36.45|36.3|36.45|35.8|35.65|34.75|35.4|36.7|36.15|36.85|37.35|37.1|38.5|39.3|39.55|39.6|40.24
01561|101907|/equities/sportsmans|R2000GROWTH|4.7|4.55|4.56|4.5|4.45|4.39|4.34|4.3||4.21|4.14|4.08|4.04||4.08|4.15|4.15|4.21|4.31|4.28|4.39|4.45|4.49|4.47|4.35|4.41|4.23||4.26|4.46|4.46|4.51|4.5|4.55|4.51|4.51||4.53|4.48|4.57|4.63|4.57|4.82|4.92|4.9|4.83|5|4.77|5|5.29|5.22|5|5.01|5.16|5.04|5.03|5.03|5.08|4.95|5.06|5.01|5.05|5.08|5.21|5.2|5.18|5.27|5.22|5.21|5.22|5.2|5.28|5.18|5.29|5.57|5.83|5.84|5.82|5.94|5.81|5.98|6.25|6.17|6.02|6.09|5.88|5.79|5.71|5.68|5.77|5.72|5.77|5.74|5.66||5.5|5.53|5.66|5.64|5.68|5.91|5.6|5.27|5.12|5.1|5.17|5.04|4.91|4.96|4.85|4.78|4.68|4.56|4.64|4.88|4.75|4.85|4.81|5.03|5.03|5.07|5.21|5.05|5.02|5.07|5.12|4.81|5.18|5.24|5.2|5.13|4.99|4.97|5.07|5.08|4.91|4.92||4.93|4.91|5.08|5.26|5.64|5.56|5.53|5.69|5.6|5.42|5.11|5.47|5.38|5.31|5.22|5.2|5.14|5.14|5.27|5.17|5.18|5.02|5.01|5.13|5.28|5.07||4.98|4.82|4.52|4.48|4.61|4.57|4.76|4.53|4.55|4.51|4.47|4.47|4.39|4.27|4.56|4.84|4.86|5.02|4.84|4.95|5.03|5.05|4.72|5.09|4.9|4.8|4.76|4.89|4.81|4.9|4.88|4.79|4.49|4.84|4.84|4.72|4.52|4.2|3.99|3.9||3.66|3.83|3.75|3.72|3.67|3.72|3.76|3.8|3.85|3.98|3.83|4.7|4.7|4.72|4.7|4.85|4.9|4.98|4.96|4.91|4.77|4.64|4.92|4.95|5.03|5.06|5.08|5.08||5.03|4.96|4.76|4.4|4.79|4.95|4.95|4.9|4.81|4.84|4.82|4.8|5.07|5.14|5.15|5.06|5.1
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|7.3|7.23|7.33|7.01|6.63|6.32|6.15|6.07||5.89|5.96|5.91|5.86||5.87|6.32|6.4|6.7|6.61|6.5|6.99|7.19|7.31|7.31|7.08|7.13|6.8||7.15|7.76|7.9|7.92|8.28|7.9|7.69|8.05||8.19|7.95|8.2|7.98|7.96|7.8|7.7|7.73|7.51|7.49|7.44|7.01|6.99|6.8|6.85|6.93|6.85|6.79|6.68|7|7.15|7.38|7.08|7.06|6.9|7.02|7.17|7.01|7.53|7.03|5.83|5.14|5.18|5.25|5.27|5.24|5.22|5.22|5.26|5.29|5.26|5.29|5.23|5.15|5.1|5.08|5.19|5.34|5.3|5.28|5.34|5.26|5.25|5.16|5.25|5.25|5.25||5.2|5.15|5.17|5.24|5.28|5.31|5.32|5.35|5.36|5.31|5.32|5.21|5.05|5.2|5.09|5.18|5.23|5.22|5.26|5.21|5.21|5.14|5.12|5.15|5.13|5.15|5.12|4.99|5.07|5.04|4.82|5.12|5.37|5.51|5.55|5.7|5.52|5.55|5.58|5.54|5.59|5.57||5.48|5.36|5.61|5.56|5.59|6|6.25|6.67|6.45|6.3|6.44|6.27|6.25|6.13|5.96|5.93|5.93|6.05|6.04|5.53|5.18|5.13|4.9|4.87|5.12|5.13||5.18|5.32|5.27|5.28|5.26|5.22|5.37|5.3|5.15|5.17|5.25|5.16|5.09|5.11|5.37|5.24|5.08|5.24|5.19|5.25|5.43|5.42|5.25|5.25|5.23|5.4|5.57|5.64|5.7|5.79|5.79|5.8|5.87|5.8|5.91|5.83|5.68|5.57|5.5|5.71||5.94|6.42|6.55|8.13|8.45|8.69|8.59|9.22|9.6|9.82|9.82|9.88|9.87|9.95|9.46|10.13|9.92|9.85|9.69|9.61|9.49|9.86|9.69|9.27|8.57|8.5|8.49|8.39||8.54|8.29|8.24|8.27|8.29|8.2|8.4|8.62|8.57|8.62|8.64|8.98|9.06|9.17|9.2|9.23|9.3
01563|17480|/equities/vasco-data-securi|R2000GROWTH|13.77|13.92|13.66|13.01|12.83|12.42|12.4|12.67||12.77|12.78|12.61|12.3||11.41|12.24|13.25|13.41|13.54|13.75|15.4|15.82|15.74|15.82|15.51|15.65|15.9||16.2|16.46|16.38|16.31|15.84|15.99|16.16|15.83||15.8|15.42|16.02|16.56|16.13|16.13|16.01|15.98|16.24|16.45|15.6|15.64|15.24|15.02|13.92|13.77|16.21|16.53|16.37|16.92|17.17|17.55|17.84|17.6|17.59|17.45|16.86|16.41|16.6|16.44|16.93|17.54|18.08|18.9|18.89|18.84|18.9|18.8|18.85|18.85|19.2|18.61|18.1|17.95|18|17.85|18.2|17.95|18.25|18.05|18.1|17.85|17.73|17|17.3|17.65|18.55||18.25|18|18.23|18.2|18.1|18.15|17.98|17.85|17.8|17.5|17.4|17.5|17.45|17.25|17.12|16.45|16.6|17|17|17|17.05|17.09|16.1|16.2|16.75|18.15|19.98|19.95|19.9|20.25|20.05|19.95|19.75|20.05|20|20.4|20.25|20.1|20.1|20.5|20.3|20.02||20.1|19.65|19.45|19.3|19.4|19.8|19.55|20.15|20.07|20.45|20.2|20.06|20.65|20.65|20.45|20.45|20.3|20.45|20.6|20.7|20.1|21.85|21.1|21.6|20.8|20.25||19.95|19.8|19.7|19.8|19.75|19.85|19.6|19.25|19.95|20|20.05|19.7|18.15|16.25|15.85|15.51|15.8|15.55|15.45|15.3|15.15|15.4|15.05|15.1|14.93|14.9|14.7|13.85|13.45|13.06|12.9|12.75|12.65|12.55|12.55|12.68|12.75|12.4|12.45|12.5||12.6|12.5|12.8|13|12.8|12.95|13.2|13.15|13.45|13.55|13.55|13.55|13.5|13.1|12.95|12.85|12.65|12.55|12.25|12|12|12.05|12.3|12.35|12.05|11.55|13.65|13.75||13.75|13.55|13.55|13.4|13.4|13.1|13.4|13.6|13.39|13.75|14.21|14.25|14.25|14.45|14.65|14.64|14.3
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|1.02|1|1.041|1.05|1.0001|0.97|0.9401|0.91||0.91|0.92|0.91|0.92||0.96|0.92|0.88|1.0201|1.03|1.09|1.1859|1.23|1.2304|1.26|1.24|1.2238|1.22||1.2401|1.24|1.19|1.1|1.02|1.01|1.04|1.0801||1.08|0.99|1.1|1.12|1.12|1.14|1.14|1.13|1.13|1.19|1.21|1.21|1.2|1.23|1.19|1.1601|1.29|1.33|1.3831|1.4|1.41|1.46|1.46|1.47|1.48|1.48|1.4882|1.48|1.49|1.475|1.46|1.48|1.5|1.49|1.48|1.48|1.49|1.5|1.49|1.5|1.5|1.57|1.59|1.58|1.6469|1.65|1.6291|1.6|1.6|1.57|1.5|1.5|1.48|1.46|1.5|1.46|1.43||1.45|1.45|1.48|1.4601|1.47|1.47|1.46|1.46|1.3812|1.26|1.2236|1.21|1.2299|1.21|1.15|1.12|1.08|1.33|1.35|1.35|1.32|1.32|1.32|1.36|1.33|1.3537|1.42|1.41|1.41|1.39|1.38|1.44|1.46|1.4209|1.41|1.42|1.42|1.46|1.5|1.52|1.49|1.48||1.47|1.47|1.44|1.4|1.395|1.49|1.46|1.45|1.53|1.52|1.52|1.58|1.58|1.58|1.61|1.61|1.58|1.6|1.59|1.66|1.64|1.65|1.67|1.66|1.66|1.65||1.65|1.7|1.67|1.61|1.58|1.55|1.57|1.62|1.55|1.45|1.49|1.57|1.66|1.81|1.79|1.78|1.78|1.8|1.75|1.75|1.85|1.9|1.94|2|2.06|2.05|2.07|2.04|2.02|1.89|1.81|1.761|1.755|1.72|1.81|1.94|1.96|1.93|1.94|1.98||2.05|2.03|2.04|2.05|2.08|2.14|2.165|2.11|2.101|2.05|2.04|2.04|2.04|2.06|1.91|1.92|1.93|1.84|1.944|1.98|1.98|1.95|2.07|2.08|2.08|2.12|2.2|2.2||2.21|2.22|2.2|2.15|2.15|2.22|2.19|2.36|2.33|2.35|2.45|2.44|2.44|2.44|2.42|2.45|2.44
01565|1096422|/equities/si-bone-inc|R2000GROWTH|20.53|20.57|20.05|19.84|19.68|19.07|18.23|19.86||19.61|19.23|18.18|18.42||18.15|18.05|18.1|20.09|19.3|19.68|18.75|18|18.28|17.99|18.47|17.53|17.09||18.52|17.27|17.07|18|18.02|18.09|18|17.4||16.74|16.27|16.59|16.31|17.46|17.46|18.01|18.16|18.09|18|17.94|17.75|17.96|17.75|18.07|18.3|18|17.92|17.31|17.22|18.26|19.46|19.45|20.09|19.47|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2|1.909|1.94|1.9|1.7|1.65|1.65|1.71||1.826|2.25|2.25|2.25||2.53|2.5|2.25|2.24|2.15|2.38|2.5|2.65|2.71|2.7|2.74|2.72|2.719||2.93|3|2.885|2.7|2.58|2.55|2.6|2.68||2.5|2.52|2.633|2.485|2.58|2.383|2.412|2.41|2.387|2.81|2.86|2.83|2.9|2.9|2.79|2.73|2.663|2.651|2.75|2.75|2.8|2.87|3.1|3.2|3.2|3.25|3.16|3.6|3.45|3.3|3.53|3.91|4.85|4.6|4.25|2.73|2.75|2.714|2.73|2.74|2.8|2.846|2.897|2.71|2.41|2.415|2.371|2.59|2.8|2.9|2.93|2.95|3.02|3.02|3.04|3.01|3.029||3.05|3.05|3.045|3|3.103|3.07|3.08|3.04|3.01|3.04|2.96|2.95|2.84|3.02|3.02|3.05|3.035|3.007|3.051|3.051|3.05|3.05|3.09|3.05|3.116|3.06|3.09|3.06|3.05|3.062|3.05|3.1|3.1|3.051|3.07|3.14|3.14|3.111|3.21|3.08|3.15|3.02||3|2.864|2.889|2.85|2.81|2.93|2.924|3.08|2.907|3.05|3.116|3.12|3.1|3.14|3.2|3.1|3.45|3.39|3.346|3.08|2.76|4.11|5.12|5.02|4.98|5.09||5.1|5.111|5.07|5.16|5.2|5.05|5.011|5.06|5.02|5.02|5.02|5.02|5.101|5.15|5.168|5.14|5.12|5.168|5.1|5.24|5.19|5.18|5.13|5.277|5.202|5.7|5.4|5.301|5.062|4.98|5|5.1|5.13|5.038|5|5.04|5.11|5.28|5|5.07||5.07|5.11|5.17|5.18|5.1|5.25|5.3|5.15|5.77|5.84|6.241|6.855|6.05|5.75|5.56|5.573|5.48|5.199|4.9|4.85|5.21|5.51|5.5|5.74|5.53|5.04|5.62|6.02||5.93|7.02|7.65|8.469|8.378|7.92|7.48|6.49|6.495|6.491|6.424|6.469|6.171|6.38|6.511|6.491|6.38
01567|17460|/equities/usa-technologies|R2000GROWTH|4.92|4.87|4.77|4.25|3.97|3.74|3.7|3.75||3.7|3.64|3.4|3.46||3.22|3.37|3.45|3.62|3.68|3.59|3.65|3.94|4.12|3.99|3.94|4.2|4.24||4.69|4.71|4.85|4.94|4.9|4.85|4.92|4.95||4.86|4.85|4.83|4.78|4.85|4.67|4.64|4.98|4.94|5.55|5.76|5.7|5.69|5.77|5.74|5.6|5.44|5.32|5.32|5.51|5.46|5.47|5.75|5.75|5.99|6.2|6.18|6.15|6.77|6.43|6.5|6.27|6.12|6.81|6.52|6.65|6.93|6.7|6.4|7.55|7.75|8.25|8.15|8.6|9.71|9.9|10.45|10.35|10.35|10.01|9.65|9.15|15.15|15.2|14.25|14.55|15.72||15.9|15.85|16.2|15.63|15.6|15.35|15.1|15.15|15.35|15.53|15.7|15.75|15.45|15.4|15.45|15.3|14.95|14.8|14.7|14.4|14.4|14.35|13.45|13.35|13.35|14.03|14.43|14.45|14.1|15.05|15.1|14.75|14.6|14.65|14.6|14.65|14.25|13.9|14|14.15|13.7|13.56||13.5|13.6|13.8|13.3|13.2|13.27|13.15|13.2|13.69|13.75|13.5|13.4|13.25|13.55|13.95|13.57|13.4|13.2|13.35|13.47|13.45|13.2|13.22|13.25|13.43|13.25||13.2|13.15|12.4|11.25|11.35|11.6|11.85|11.7|11.47|11.4|11.91|10.6|11.05|9.9|9.35|9.05|8.95|8.8|8.55|8.62|8.5|8.3|8.25|8.28|8.55|8.75|9.1|9.15|8.7|8.55|8.6|8.65|8.75|8.5|8.35|8.3|8.45|8.3|8.35|8.45||8.95|8.9|9.1|9.15|9|9.4|9.3|9.4|9.3|9.35|9.5|9.45|9.45|9.1|9.05|8.85|8.75|8.65|8.38|7.9|7.9|8.1|8.1|7.85|7.55|7.8|7.93|7.85||8.45|8.4|8.32|8.5|8.7|8.35|8.9|7.85|7.4|7.65|8.05|8.15|8.45|8.4|8.29|8.3|8.45
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|44.7|44.84|45.33|42.69|44.83|41.41|40.38|40.24||40.39|39.64|38.79|38.97||38.9|38.56|40.1|45.12|46.01|45.11|45.2|45.8|48.81|53.16|50.35|52|53.9||54.46|58.92|59.43|62.07|58.75|63.21|63.26|59.34||59.35|56.98|56.63|61.11|57.25|58.63|61.01|62.23|66.11|65.05|69.8|67.85|65.64|68.62|65.85|62.8|58.86|59.08|57.23|53.58|53.02|55.66|55.75|57.97|60.51|60.08|58.55|57.82|58.71|59.07|59.96|63.16|62.27|62|64.8|67|67.95|74.64|74.8|74.35|72.7|70.8|68.5|68.8|69.1|68.75|69.1|70|73.35|72.2|71.3|72.35|71.65|72.95|72.45|72.95|69.05||70.15|66.55|65.4|66|65.6|65.4|65.6|65.55|65.8|65.1|64.25|63.75|64.1|64.6|65.7|64.5|65.3|61|68.9|68.85|68.35|68.97|67.2|66.9|64.55|64.55|67.35|68.05|66.29|72.3|76.25|77.55|76.89|75.1|73.3|75.4|74.5|80.6|81.65|80|76.75|75.45||73.45|70.75|70.11|67.4|72.25|70.8|67.3|64.6|65.8|60.75|56.3|54.85|55.45|55.67|55.9|56.25|56.5|56|55.92|53.9|53.55|49.1|52.75|52.7|50.12|48.75||47.3|46.35|45.65|45.55|46.05|47.95|47.8|48.6|48.45|48.05|47.1|44.55|39.65|38.2|39.6|38.75|38.7|37.45|36.85|37.35|37.1|35.8|35.65|35.7|35.65|38.6|38.8|39.4|38.35|36|34|34.35|34.75|31.55|31.35|26.8|28.1|28.15|27.5|28.25||28.15|28.3|28.95|28.85|29.2|29.7|29.5|29.2|28|30.1|30.85|32.65|32.45|30.85|35.5|35.3|29.35|28.95|28.85|28.2|27.55|28.35|28.3|27.5|26.75|26.88|26.2|26.2||26.5|26.2|26.14|26|25.75|24.3|25.4|24.6|23.25|23.85|24.65|25.55|26.6|26.45|28.9|28.85|28.3
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.28|33.71|33.84|34.12|33|32.53|31.43|30.51||30.33|29.71|28.29|27.33||27.68|27.91|28.85|29.32|28.97|28.91|29.84|30.55|30.9|30.49|29.68|29.8|29.61||30.04|30.89|29.92|28.84|27.14|27.65|28.08|28.09||27.92|28|28.13|28.18|27.98|28.38|28.79|28.73|28.65|29.13|28.88|28.79|28.9|29.43|29.69|29.44|28.57|27.88|27.9|28.67|28.89|28.8|29.37|29.8|29.89|30.62|28.54|29.48|29.71|31.19|31.11|31.95|31.9|31.8|32.17|32.54|32.76|32.49|33|33.4|33.7|34.13|35.12|35.59|35.78|35.82|36.02|36.33|36.18|36.17|36.92|36.64|36.27|36.23|36.95|36.06|36.17||35.74|35.83|35.85|36.08|35.91|35.57|36|36.03|36.22|35.43|35.7|35.28|35.57|36.25|36.35|36.23|36.42|37.8|38.58|39.97|39.28|37.98|39.68|39.6|39.15|39.1|39.52|39.16|39.45|40|40.55|40.27|40.05|40|39.84|40.61|40.23|40.3|40.04|40.22|41.31|41.3||40.76|39.87|39.88|39.04|39.02|38.52|38.34|38.34|38.68|39.62|40.56|40.54|40.64|40.45|40.37|40.22|39.17|39.24|38.66|38.44|38.09|37.61|37.72|37.9|38.47|37.95||38.12|37.74|37.42|37.67|37.98|37.76|36.81|36.94|36.61|37.38|36.02|35.63|35.59|34.75|34.1|33.86|34.05|34.39|34.73|35.17|35.47|35.55|36.79|36.81|37.04|37.7|38.16|39.09|39.05|38.3|37.93|38.27|38.46|38.93|38.84|38.78|39.24|38.55|38.23|38.24||37.84|37.89|38.28|37.24|38.53|38.34|38.9|39.06|38.24|38.44|37.78|37.19|38.43|37.97|37.64|37.97|37.64|37.25|36.93|35.2|35.42|36.17|37.02|37.23|36.82|37.33|37.42|36.93||36.93|36.85|36.56|36.34|35.99|35.81|36.14|34.17|32.57|34.92|36.57|37.24|37.71|37.98|38.79|39.26|38.55
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|16.02|16.03|15.9|15.97|16.42|16.99|16.88|16.84||17.17|16.77|16.4|16.05||15.95|16.51|16.63|16.98|17.29|17.33|18.11|18.04|17.91|17.83|17.88|18.13|17.59||17.99|18.21|17.86|18.15|18.02|18.06|18.04|17.83||17.83|17.7|17.94|16.9|16.26|16.83|19|19.55|19.63|19.5|19.58|19.28|19.47|19.33|19.51|19.43|19.33|19.2|19.34|19.3|19.47|19.38|19.75|19.59|19.44|19.68|19.6|19.48|19.3|19.39|19.66|19.69|19.53|19.41|19.34|19.45|19.05|19.19|19|19.05|19.1|19|19.75|19.85|19.75|19.8|20|19.45|20.01|19.7|19.85|19.65|19.55|19.75|19.85|19.9|19.75||19.75|20.1|20.1|20.15|20.35|20.05|19.85|20.05|20.15|19.89|19.7|19.55|19.35|19.05|18.9|19|18.8|18.45|18.55|18.35|18.3|18.3|18.25|18.05|18.02|17.9|17.95|17.8|17.75|17.8|17.88|18|17.85|18|17.87|17.75|17.4|17.45|17.4|17.4|17.6|17.55||17.3|17.1|17.15|17.25|17.2|17.21|17.15|16.95|16.8|16.85|16.6|17.25|17.2|17.3|17.45|17.2|17.1|17|17.15|17.05|17.15|17.2|17.1|17.5|17.85|17.8||17.85|17.65|17.6|17.55|17.4|17.3|17.32|17.5|17.45|17.7|17.75|17.5|17.4|17.65|18|18.15|17.6|17.65|17.6|17.8|17.8|17.7|17.4|17.65|17.65|17.55|17.5|17.6|17.38|17.2|17|16.95|17.2|17.25|17.25|17.15|17.05|17|16.85|16.75||16.95|17|16.95|16.9|16.95|17.1|17.05|17.2|16.75|16.9|16.72|16.85|16.75|16.8|16.45|16.35|16.35|16.15|16.25|16.1|15.55|15.6|16.2|16.45|16.15|15.85|15.85|16.2||16.4|16.15|16.2|16.25|16.2|16.48|16.25|16.15|16.65|17.85|18.4|18.75|18.75|18.77|18.8|19|19
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|19.5|19.4|19.37|19.43|18.89|18.62|18.45|18.3||18.61|19|18.8|17.69||17.45|18.5|18.89|19.34|19.62|19.5|19.31|19.57|19.57|19.06|18.94|19.23|18.39||18.33|19.1|19.58|18.75|18.48|18.5|18.2|18.08||17.81|18.36|18.42|18.24|17.74|18.69|19.36|19.62|19.38|18.95|18.96|19.6|19.71|19.61|18.42|18.17|18.11|18.01|18.02|18.02|18|18.12|18.09|18.58|18.8|19.18|19.05|19.03|19.28|19.2|19.52|19.74|19.54|19.71|19.7|19.65|20.03|20.65|20.38|20.24|20.44|20.77|21.05|21.28|21.25|21.49|21.66|21.57|22.16|23.25|23.65|23.05|22.6|22.77|21.95|20.35|20.05||19.98|19.5|19.35|19.05|18.44|17.1|16.71|16.62|16.55|16.4|16.45|16.55|16.23|16.08|15.6|16.59|16.85|16.85|16.8|17.1|17.12|17.1|17.41|17.41|17.51|17.95|17.85|17.9|17.9|17.8|17.9|17.75|17.65|17.73|17.63|17.77|17.38|17.3|17.25|17.27|17.15|17.18||17.1|16.88|16.84|16.84|16.92|16.9|16.91|17|17.3|17.45|17.56|17.56|17.6|17.59|17.58|17.61|17.58|17.56|17.85|17.32|17.3|17.27|17.27|17.27|17.3|17.25||17.45|17.57|17.5|18.1|18.11|18|17.82|18.12|18.18|18.15|18.05|18|18.1|18|18|18|18|18.28|18.3|18.23|18.2|18.5|18.62|18.05|18|17.51|17.51|16.95|16.81|16.8|16.75|16.75|16.49|16.11|16.01|16.01|16|16.01|16.01|16||16|16|15.98|16|16|16|16|16|16|16|15.94|15.9|15.75|15.65|15.62|15.65|15.53|15.03|14.9|14.9|14.81|14.85|14.85|14.66|14.75|14.8|14.75|14.72||14.72|14.5|14.75|14.75|15.15|14.75|15.45|15.66|15.65|15.7|15.71|15.7|15.74|15.7|15.77|15.77|15.83
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|10.39|10.49|10.46|9.78|10.28|10.02|9.89|10.1||10|9.86|9.51|9.36||9.29|8.99|9.12|9.53|9.57|9.57|9.89|10.1|10.26|10.25|10.35|10.09|10.09||10.12|9.82|10.38|10.71|10.56|10.16|10.88|10.73||10.4|10.3|10.84|11.26|11.38|11.49|11.66|11.74|11.93|12.26|11.87|11.37|11.28|11.48|11.46|11.34|11.15|11.02|11.05|11.23|11.14|10.91|10.86|10.88|11.16|11.49|11.2|11.17|11.11|11.51|11.88|11.87|11.98|12.02|11.89|11.96|12|12|11.95|11.79|11.79|11.74|11.71|11.46|11.44|11.38|11.93|12.11|12.82|12.83|12.75|12.85|13.44|13.44|13.44|14.13|17.84||17.72|17.56|17.62|17.15|17.7|17.08|17.06|16.87|16.57|16.41|16.49|16.62|16.3|15.88|15.81|15.76|15.77|15.57|15.58|15.19|15.25|15.01|14.32|14.58|14.39|14.74|14.92|14.95|14.95|15.26|15.57|15.73|15.37|15.58|15.42|15.71|15.67|15.66|15.7|15.72|15.46|15.16||14.91|14.45|14.56|14.58|14.44|14.91|15.1|15.05|14.81|14.68|14.4|13.58|13.56|13.65|13.46|13.41|13.35|13.3|13.23|13.43|13.38|13.21|13.11|13.15|12.91|13.37||13.58|13.49|13.15|13.17|13.18|13.05|13|13.01|12.96|13.06|13.23|13.25|13.21|13.17|13.14|12.77|12.68|12.71|12.55|12.7|12.65|12.95|12.71|12.94|12.91|12.89|12.85|12.95|13.14|12.89|12.82|13.06|13.03|13.12|13.08|13.1|12.71|12.62|12.61|12.65||12.51|12.39|12.44|12.46|12.5|12.62|12.7|12.64|12.57|12.75|12.54|13.19|13.26|13.28|13.13|13.18|12.83|12.63|12.72|12.36|12.06|12.43|12.66|12.66|12.67|12.01|11.64|11.29||11.87|11.75|11.52|11.51|11.33|11.19|11.38|11.71|11.61|11.79|12.33|12.41|12.45|12.58|12.64|12.82|12.7
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|30.23|30.22|30.11|30.18|29.39|28.35|28.19|27.88||28.45|28.47|27.68|27.54||27.57|28.48|28.77|29.32|29.22|28.86|30.3|30.38|30.42|30.63|30.47|30.83|30||30.09|30.63|31|30.7|29.64|29.34|29.39|29.52||29.65|29.3|29.01|28.45|28.15|28.97|28.76|29.97|29.69|29.5|29.25|29.36|29.2|28.77|29.61|29.7|30.18|30.01|29.54|29.7|29.49|28.82|29.19|29.2|29.14|28.45|27.8|27.83|27.9|28.52|29.85|29.86|29.3|29.24|29.2|29.66|30.23|30.71|30.11|29.88|29.73|29.45|29.4|29.69|29.39|29.41|30.23|30.39|30.39|30.51|30.38|30.2|30.4|30.54|30.8|30.45|30.47||30.99|30.91|31.02|30.64|30.76|31.06|31.28|31.33|31.51|31.46|31.46|31.24|31.6|31.9|31.8|31.6|31.67|30.76|30.41|30.71|30.54|30.19|29.65|29.55|29.56|29.52|30.36|29.96|29.89|30.01|29.47|29.35|29.09|29.41|29.43|29.45|29.45|29.46|29.53|29.44|29.72|29.43||29.08|28.51|29.59|29.47|29.5|29.31|29.22|29.1|28.82|28.27|27.91|27.71|27.76|27.5|27.62|27.5|27.44|27.54|27.43|27.45|27.7|27.6|27.51|27.67|27.85|27.51||27.41|26.94|26.2|26.13|25.48|25.34|25.49|25.75|25.73|26.31|26.61|26.92|26.73|26.65|26.41|25.8|25.74|25.57|25.47|25.35|24.6|24.54|24.59|25.03|25.47|25.53|25.61|25.73|25.54|25.04|25.07|25.11|25.11|25.12|25.12|25.25|25.12|25.23|25.15|25.37||25.67|25.24|24.84|24.7|24.84|25.33|25.33|25.44|25.36|25.22|25.09|25.44|25.47|25.27|24.76|24.84|24.63|24.15|24.19|23.77|23.44|23.52|23.58|23.43|23.25|22.41|22.41|22.73||23.58|23.18|23.72|24.08|23.9|24.05|24.41|24.85|24.7|24.89|25.88|26.09|25.97|25.83|25.98|26.39|26.26
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|4.28|4.4|4.24|4.32|4.17|3.9|3.9|3.65||3.55|3.72|3.5|3.25||3.25|3.46|3.72|4.01|4.09|4.08|4.04|4.36|4.38|4.8|4.25|4.68|4.8||4.91|4.99|4.76|5.07|4.84|4.65|4.54|4.24||4.32|4.19|4.54|4.45|4.5|4.82|5.03|5.04|5.45|5.6|5.94|4.75|5.03|4.87|4.55|4.49|4.5|4.39|4.54|4.85|4.7|4.65|4.74|4.84|4.47|5.33|5.27|5.25|5.4|5.58|6.16|6.68|7.22|7.27|7.38|7.3|7.43|7.46|7.31|7.28|7.33|7.65|7.58|7.9|7.96|8.06|7.94|7.86|7.86|7.81|8.01|8.02|8.34|8.63|8.59|8.58|8.42||8.41|8.64|8.87|8.98|9.01|9.01|9.14|9.34|9.25|9.03|8.95|9.04|8.83|9.31|9.03|9.13|8.73|9|8.67|8.49|8.22|8.41|8.38|8.57|8.4|8.33|8.38|7.9|7.66|7.69|7.81|7.74|7.92|7.56|7.72|8.38|8.53|8.66|8.75|8.81|9.54|9.31||9.4|9.39|9.56|9.43|9.4|9.56|9.39|9.73|9.55|9.95|10.09|9.72|9.59|9.8|9.56|9.19|9.05|8.99|8.7|8.67|8.57|8.3|8.31|8.44|8.74|8.6||8.66|8.51|8.56|8.73|8.73|8.52|8.63|8.81|8.48|8.67|8.15|7.69|7.62|6.62|6.86|6.78|6.79|7.11|7.09|7.32|7.33|7.45|7.3|8.51|8.7|8.84|8.98|8.52|8.62|8.31|8.2|8.3|8.34|8.19|8.12|8.11|8.21|7.76|7.62|7.84||8.29|8.23|8.04|7.87|8.22|8.22|8.18|8.22|8.16|7.81|7.71|8.38|8.42|8.22|8.2|8.05|7.54|7.6|7.46|7.16|6.8|7.02|7.21|7.25|7.3|7.48|7.56|7.62||7.26|7.15|7.13|7.21|7.09|7|6.81|6.91|6.72|6.77|6.76|6.5|6.11|8.17|8.12|8.34|8.69
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.4|3.36|3.46|3.5|3.46|3.37|3.35|3||2.99|2.97|3.02|3.03||3.13|3.53|3.65|3.72|3.76|3.81|3.9|3.94|4|4|4|4.01|4.05||4.2|4.09|3.96|3.95|3.96|3.94|3.97|4.08||3.98|3.92|4.04|3.98|3.98|3.96|3.91|4|4.2|4.23|4.18|4.32|4.36|4.52|4.27|4.12|4.12|4.11|4.15|4.2|4.16|4.1|4.07|4.25|4.25|4.2|4.15|4.31|4.37|4.22|4.26|4.66|4.7|4.85|4.77|4.73|4.7|4.8|4.82|4.77|4.72|4.69|4.76|4.78|4.65|4.7|4.74|4.7|4.95|4.95|4.86|4.9|4.92|4.95|4.95|5.07|5||4.73|4.65|4.65|4.65|4.72|4.6|4.6|4.65|4.64|4.68|4.68|4.66|4.71|4.88|4.81|4.7|4.8|4.81|4.91|4.98|5|5.25|5.25|5.27|5.42|5.3|5.38|5.42|5.43|5.44|5.57|5.42|5.62|5.61|5.57|5.87|5.91|5.85|5.95|6.06|6.2|6.25||6.37|7.11|7.1|7.14|7.25|7.29|7.22|7.35|7.33|7.43|7.22|7|7|7.19|7.13|7.39|7.51|7.65|7.49|7.65|7.66|7.72|7.9|7.85|7.2|7||7.31|7.3|7.29|7.4|7.33|7.14|6.9|6.69|6.52|6.7|6.51|6.48|6.21|6.24|6.39|6.58|6.29|6.55|6.62|6.75|7.32|7.3|7.51|7.33|7.41|6.89|7.03|7.27|7.14|7.08|7.26|7.37|7.49|7.51|6.99|6.89|6.84|6.15|6.2|6.33||6.51|6.56|6.54|6.83|6.79|7|7|6.9|6.8|7.06|7.08|7.15|7.14|7.14|7.18|7.06|7.03|7.16|7.09|7.03|7.07|7.14|7.14|7.28|7.36|7.34|7.32|7.3||7.54|7.55|7.5|7.55|7.56|7.56|7.73|7.69|7.4|7.52|7.66|7.75|8.05|8|8.01|8.03|7.72
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|15.3|15.03|14.83|14.66|14.54|14.3|14.51|15.1||14.8|14.92|14.45|14.03||13.81|13.77|14.1|14.348|15.03|14.96|15.25|15.7|15.89|15.3|15.3|15.72|16.07||16|16.06|16.08|16.17|15.93|15.86|15.736|15.87||15.76|15.95|16.63|16.24|16.63|16.422|16.605|16.81|16.15|16.68|16.24|15.65|15.04|14.3|14.08|13.95|13.678|13.52|13.585|13.79|13.71|13.543|13.87|13.79|13.63|13.732|13.35|13.04|12.93|13.33|13.88|14.27|14.17|14.09|14.51|14.65|14.65|14.65|14.761|14.65|14.7|14.59|14.175|14.4|13.6|13.55|14.25|14.7|14.325|13.387|12.9|15.05|15.3|14.765|15.319|15.2|14.05||14.76|14.26|14.155|13.9|14.15|14.55|14.355|14.39|14.45|14.594|14.675|14.75|14.15|14.65|15.41|15.55|15.8|15.65|15|15.75|15.65|15.7|15.59|15.4|15.185|15.11|15.9|16.3|16.6|16.45|16.45|16.45|16.45|16.45|16.26|16.4|16.5|16.35|16.3|15.855|15.75|16.5||14.725|14.51|14.1|13.31|13.65|13.7|13.5|13.728|13.7|13.55|12.91|12.25|11.595|11.919|11.65|11.509|11.7|11.729|11.7|11.75|11.75|11.75|11.75|11.7|11.8|11.65||11.7|11.85|11.855|11.85|11.85|11.75|11.6|11.6|11.7|11.7|11.55|11.75|11.65|11.4|10.65|10.65|10.75|10.7|10.5|10.55|10.6|10.5|10.69|10.6|10.95|10.72|10.805|10.85|10.9|10.8|10.796|10.7|10.8|10.6|10.65|10.425|10.45|10.3|10.45|10.45||11.4|10.7|10.35|10.15|9.75|9.75|10|9.905|9.85|9.8|9.55|9.55|9.6|9.6|9.7|9.6|9.7|9.7|9.95|9.7|9.9|9.8|9.85|9.55|9.8|9.475|9.75|9.8||9.329|9.35|8.55|8.9|9.4|9.4|9.485|9.4|9.4|8.85|8.95|9.2|8.85|8.8|9.1|9.05|9.15
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|10.34|10.29|10.29|10.35|10.19|9.675|9.395|8.91||9|9.17|9.34|8.86||9.035|9.29|9.63|9.97|10.67|10.64|11.23|11.96|12.24|12.41|12.53|12.75|12.11||12.65|12.92|13.04|13.32|13.42|13.073|13.64|13.41||13.4|13.28|13.87|13.875|13.92|13.91|15.215|15.75|15.41|16.37|16.42|16.63|16.25|15.537|15.68|15.55|15.29|15.51|15.58|15.88|15.94|16.672|17.36|18.12|17.93|18.71|18.81|18.775|18.45|18.795|19.15|19.111|18.37|18.29|18.145|17.78|17.79|17.705|17.68|17.5|17.36|18.49|18.465|18.77|19.69|19.28|18.88|18.59|18.51|18.14|17.93|17.42|17.19|16.76|16.97|17.32|17.85||18.42|18.545|18.33|18.285|18.42|18.48|18.16|18.23|17.79|17.25|17.395|17.41|17.25|17.929|17.9|18.34|18.66|18.605|18.79|18.64|18.609|18.53|19.92|20.19|20.32|20.08|21.099|20.87|20.99|20.95|21|21.02|20.89|21.26|21.19|21.68|21.47|21.73|22.145|21.955|21.36|21.36||21.14|20.825|20.94|20.91|20.945|20.41|20.42|20.74|20.43|20.25|19.36|19.42|19.47|19.58|19.9|19.63|19.244|19.29|19.31|18.88|18.38|18.7|19.07|18.79|18.5|18.09||17.78|18.38|18.46|19.03|19.035|19|19.31|18.91|18.88|18.57|18.41|18.695|18.75|17.93|18.14|18.08|18.32|19.03|18.811|18.82|19.04|18.7|18.87|19.19|19.318|19.58|20.04|20.31|20.21|20.52|20.52|20.575|20.5|20.2|20.06|19.8|19.71|19.28|19.16|19||19.32|18.98|19.11|19.175|19.32|19.77|19.72|19.625|19.485|20.2|20.07|20.71|20.75|20.53|20.35|20.23|20.35|20.3|19.89|19.02|18.9|18.8|18.98|18.87|18.57|18.38|18.23|18.49||18.4|17.89|17.09|17.24|17.18|16.31|16.99|17.57|17.7|17.94|18.55|19.13|19.135|19|19.08|19.76|19.73
01582|1095982|/equities/tpg-pace|R2000GROWTH|10.02||10.02|10|10.02|9.99|9.98|9.98||9.99||9.98|9.99||9.98|9.98|9.98||9.98|10.05|10.03|9.99|10|9.99|9.99|10|10|||10.02|||10|9.98||||10||10.02|9.98|10.04|||9.99|10.01|10.02|10|10.03|10|10.01||10|10|10.1|10.05|10|10.05|10.05|10.08|10.1||10.06|10.1|10.06|10.08|||10.08|10.01|10.02|10.07||10.0724|10.07|10.06|10.05|10.05||9.84|||10.05||||10.08||10.065|10.07|10.04|||10.05|||10.04|10.07|10.0699|||10.06|10.06||||||10.05||10.07|10.07||10.15|10.18|10.2|10.15|10.15|10.13|10.12|10.1|||10.05||10.03|10.01|10|9.97||9.97||9.96|9.9301|10.01|10|9.93||10|9.9327||9.93|9.96|9.9|9.88|9.9|9.95|9.89||9.95|9.8702|9.9|9.8787|9.89|9.8899|9.85|9.79|9.77|9.77|10||||||9.86||9.89|9.85||9.79|9.85|9.83|9.84|9.7893|9.86|9.88|9.76|9.7783|9.7792|9.77||||9.85|9.76|9.8202|9.8||9.85|||||9.85|||9.76||9.83||||||||||9.8||9.76||9.83|||9.76|9.76||9.77|9.77|9.77|||9.78||9.78||9.8|9.79|||||||||||||9.79|9.7667||9.7899|9.7699|9.75||||9.7599
01583|15858|/equities/calavo-growers|R2000GROWTH|77.1|77.67|77.1|76.68|74.23|72.2|70.4|71.29||70.92|72|69.98|69.67||67.52|70.58|70.03|80.95|83.46|83.24|85.14|89.35|89.17|88.5|88.18|92.07|93.98||95.56|93.39|97.32|97.66|97.59|97.5|96.07|95.7||96.53|95.09|94.68|95.71|94.7|97.49|96.84|97.2|98.56|96.13|99|98.68|98.24|97.02|97.01|94.26|99.44|98.45|96.97|96.87|97.03|95.4|94.9|95.69|95.45|97.12|94.04|92.31|92.32|93.58|95.78|98|97.16|96.71|97.28|97.82|96.02|96.38|96.25|95.15|95.4|95.85|98.75|100.55|103.25|103.15|101.4|100|101.2|99.4|98.3|101.2|106.7|104.2|101.5|97.85|100.85||103.01|102.6|102.5|102.7|105.6|104.6|103.85|101.28|99.91|100.8|98.45|98.75|100.45|97.97|96.89|95.75|94.45|93.12|93.45|94.65|93.65|92.45|92.05|91.4|91.25|91.35|92.05|91.55|93.05|93.11|93.8|93.65|93.9|94.1|93.8|95|94.45|95.45|94.97|95.6|97.3|96.45||95.5|94.38|94.4|93.25|92.5|95.2|94.47|93.2|93.1|92.59|90.25|90.3|90|88.25|84.85|83.45|83.75|83.55|83.05|83|86.8|88.05|87.5|87.55|88.75|87.6||87.65|86.4|92.95|93.2|93.6|92.45|93.2|93.75|91.55|91.1|93.75|94|94.6|93.7|93.97|91.75|91.8|92.15|91.35|93.2|96.25|96.35|95|94.5|94.5|95.15|97.25|98.05|96.75|95.25|94.33|94.15|92.05|91.9|91.05|90.5|93.6|93.32|93.05|90.9||91.25|89.45|89.45|88.6|88.35|89.15|90.2|89.9|89.25|90.3|91.4|90.35|90.22|88.2|86.1|85.6|79.8|81.6|82.65|83.5|83.75|85.35|87.1|86.3|85.85|86|87|87.1||86.59|86.84|86.15|83.9|83.62|83.6|83.8|82.65|80.56|83.65|85.5|86.35|86.35|86.4|86.75|86.28|86.7
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|54.7|54.39|54.28|52.34|52|51.92|51.5|51.02||51.48|52.06|50.03|49.17||49.23|51.98|52.14|52.47|52.33|54.03|54.55|54.67|55.35|53.43|51.47|51.95|51.2||51.69|51.05|50.19|50.34|49.79|49.51|49.96|48.67||49.26|48.67|47.9|48.29|46.78|48.22|48.98|49.47|49.08|49.17|50.33|47.38|45.92|43.12|43.62|44.53|45.1|44.39|44.55|45.74|45.2|44.18|43.95|44.7|44.6|44.35|43.76|43.9|43.66|44.66|46.55|46.75|45.31|45.47|46.53|46.61|46.63|47.11|47.18|46.92|47.25|47.7|47.82|47.11|46.79|47.1|47.49|47.11|46.45|46.37|46.06|46.21|46.2|46.22|45.57|45.35|45.19||44.78|44.87|44.46|44.55|45|45.62|45.4|46.01|46.82|46.29|46.86|45.82|45.03|45.11|44.23|44.82|44.67|43.63|42.6|42.67|42.34|43.2|42.63|43.8|43.79|44.32|44.13|45.05|44.79|45.04|45.36|44.01|42.89|44.43|43.99|43.18|42.63|42.51|42.7|42.51|42.98|42.31||42.26|41.77|42.07|42.22|42.62|42.88|42.32|42.26|42.6|42.83|42.72|41.97|42.14|42.38|42.46|41.14|40.49|42.06|42.2|42.17|44.04|44.16|44.11|43.51|43.47|42.01||42.51|42.26|41.73|41.56|40.08|40.62|40.62|40.62|40.69|40.79|41.5|40.84|40.11|41.05|41.59|41.68|41.38|41.1|40.84|41.63|41.51|40.56|40|40.35|40.33|40|39.8|39.83|39.71|39.01|38.87|39.29|38.42|37.94|37.8|37.65|36.38|36.02|35.18|34.74||36.65|36.09|35.94|35.43|35.47|36.28|36.27|36.47|36|36.23|35.69|35.53|35.89|36.47|35.62|35.64|34.31|34.14|34|34.45|34.95|35.44|36.42|37.14|37.11|36.52|36.56|36.45||37.19|36.51|36.65|36.7|36.56|36.31|36.1|35.5|34.48|35.07|36.31|36.71|37.09|36.88|37.15|38.12|38.02
01585|1163804|/equities/pae-inc|R2000GROWTH|9.7|||9.61||9.65|||||9.72||9.672|||9.7|9.6||||||9.65|||9.65|9.6164||9.63|9.63|9.62|9.62|9.6|9.65|||||9.55||9.7|9.67|9.65|9.65||9.7421|9.75|9.75||9.75|||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|18.11|17.15|16.82|16.928|16.2|15.59|15.03|15.726||15.99|15.76|15.34|14.76||14.62|14.31|15.25|15.53|15.45|15.39|15.641|15.59|15.83|15.557|15.07|15.145|15.36||15.79|15.621|15.48|15.24|14.785|14.7|14.19|14.11||14.09|13.8|14.239|14.49|15.14|15.62|16.18|16.43|16.71|16.912|16.51|16.33|16.82|16.74|15.86|14|13.15|12.8|12.48|12.93|12.93|12.84|13.44|13.34|14.51|13.8|13.12|12.55|12.69|12.72|13.05|13.57|13.53|13.376|13.38|13.26|13.005|13.24|13.17|13.025|13.072|13.38|13.01|13.07|13.24|13.1|13.49|13.55|14.02|14.05|14.15|14.4|14.14|13.96|14.21|13.95|14.83||14.97|14.94|14.98|15.33|15.83|15.75|14.45|14.16|14.03|13.41|13.44|13.2|13.76|14.01|13.461|13.056|13.01|12.9|12.12|14.2|14.02|14.16|13.26|13.115|13.55|13.665|14|14.04|14.03|13.64|13.56|13.5|13.91|13.81|13.9|14.38|13.89|14.06|14.07|14.61|14.15|13.619||13.24|12.51|12.58|12.65|13.05|12.57|12.73|13.17|13.373|13.137|12.98|13.01|12.97|13.54|13.584|13.7|13.66|13.27|13.08|13.3|13.41|13.58|13.545|13.3|13.07|12.75||12.77|12.82|12.57|12.61|12.535|12.445|12.33|12.01|11.83|13.355|13.02|12.83|12.753|12.26|12.22|11.95|11.665|10.981|11.03|10.75|10.7|10.775|10.95|11.3|11.32|11.08|11.03|10.91|10.8|10.71|10.74|11.41|9.76|12.16|12.11|12.28|12.23|12.01|12.3|12.27||12.25|12.07|13.76|14.05|14.03|14.19|13.64|13.765|13.482|13.35|13.51|13.41|13.34|13.32|13.32|13.09|12.6|12.62|12.5|12.24|12.44|13.101|12.65|13.16|13.06|12.85|12.68|12.11||12|12.03|12.12|12.02|11.53|11.167|11.26|11.1|11.043|11.43|11.52|10.42|9.22|9.041|9.32|9.15|8.91
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|55.12|54.27|54.05|53.91|52.26|50.58|49.75|49.02||50.1|49.88|48.87|48.75||49.12|50.44|51.01|53.12|53.3|52.26|53.43|53.77|52.67|52.68|54.59|54.44|52.65||53.51|52.38|54.21|54.82|55.91|54.92|54.27|56.5||56.65|56.98|57.59|58.17|61.71|62.99|62.12|63.9|65.35|63.7|63.87|61.9|60.02|60.83|60|60.6|60.82|61.45|62.72|62.94|62.2|64.96|65.89|64.84|66.69|66.46|67.27|66.29|66.4|64.82|65.69|67.82|65.8|66.32|64.33|67.05|68.14|70.89|71.6|71.25|70.65|69.1|68.25|69.35|70.75|71.1|71.85|71.9|72.95|72.3|72.35|73.85|75.05|73.6|74.55|73.1|74.8||73.95|73.1|72.65|71.85|71.8|71.42|68.38|66.88|66.4|66.5|65.45|64.3|63.6|63|62.7|62.5|63.55|62.1|61.5|60.95|59.75|61.45|59.85|59.35|60.5|63.7|61.35|61.85|61.65|62.85|62.95|63.35|62.55|62.3|61.4|60.55|60.2|59.6|59.75|60.65|61.15|60.83||60.27|59.16|59.75|60.91|60.7|61.65|60.6|60.9|58.62|58.9|58.8|58.2|56.9|56.1|56.2|56.15|56.45|56.65|56.35|57.25|56.35|54.7|55.4|55.55|53.3|51.85||52.85|51.9|50.85|52|51.6|51.12|52.3|51.75|51.5|51.65|54.05|55.25|55.35|55.25|53.65|54.05|54.8|54.56|54.98|55|52.85|49.1|48.1|48.45|48.9|47.9|47.81|48.52|48.3|48.05|46.2|42.96|45.65|45.55|45|44.85|45.15|43.9|44.25|43.4||44.1|43.7|43.65|42.36|42.88|42.7|44.1|44.05|43.2|43|42.6|42.95|43.65|43.62|43.1|42.65|42.7|43.15|43.88|42.06|42.8|43.45|43.05|43.05|41.51|38.2|37.15|36.15||38.1|37.8|36.7|36.75|36.3|36.1|36.25|36.55|35.51|36.8|37.52|37.05|37.4|37.11|36.66|38.25|38.02
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|27.1|27.21|27.37|26.66|26.71|26.29|25.85|27.18||27.87|27.22|26.45|25.65||25.58|25.62|26.29|26.92|27.6|27.61|28.36|28.84|29.07|28.14|28.06|28.54|28.58||29.07|29.7|29.95|29.79|29.32|29.31|29.45|28.95||28.52|27.68|27.93|28.98|28.3|28.09|28.61|29.51|30.71|31.07|31.34|30.5|30.54|30.09|29.7|30.77|31.06|31.05|30.25|31.39|32.18|31|31.33|31.97|32.74|32.89|31.97|29.4|29.69|28.81|29.39|30.14|30.09|31.1|31.94|32.72|33.18|33.99|35.05|34.75|34.95|35.1|34.58|33.95|33.6|33.6|33.6|33.5|34.1|34.25|34.15|33.95|33.85|34.15|34.05|33.55|34.35||33.95|33.95|33.9|33.3|34.15|33.58|34.1|32.7|31.85|31.7|31.65|31.6|31.55|31.8|31.95|32.75|32.25|31.65|30.5|29.5|29.35|29.55|29.45|28.65|28.9|29.55|30.45|30.2|30.25|29.8|29.63|29.15|29.05|29.2|29.15|29.5|29.2|29|29.1|29.4|29.6|28.5||28.35|27.5|27.6|27.3|27.7|28.07|27.6|27.5|27.35|28.55|28.75|29.05|28.75|28.18|27.7|27.65|27.2|26.8|26.9|27.05|27.2|27.4|27.55|27.05|26.9|26.3||26.75|26.6|26.35|26.3|26.35|25.45|25.35|25.85|24.7|24.45|25.1|24.95|25.25|25.32|24|23.75|21.35|22.55|22.3|22.45|22.65|22.9|22.9|22.75|23.2|23.2|23.32|23.15|22.15|21.7|21.39|21.2|21.05|20.45|19.65|19.55|19.95|19.25|19.45|19.05||19.88|19.55|19.65|19.45|19.6|19.9|20.45|20.55|20.45|20.8|20.65|20.55|20.7|21.45|21.55|19.4|19.45|19.1|18.65|18.6|18.65|18.95|18.9|18.7|18.5|18.5|18|17.7||17.8|17.45|16.85|16.9|16.95|17|16.8|17.3|17.1|17.6|18.2|18.5|18.83|18.89|19.1|18.95|18.93
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|15.63|15.08|14.65|14.25|14.4|17.92|17.57|16.28||16.65|16.08|15.46|15.08||14.66|14.75|15.57|15.99|17.5|17.5|18.04|18.03|18.51|18.54|18.49|18.96|18.54||18.36|19.03|18.76|18.56|18.46|17.8|18.09|17.68||16.9|16.75|16.77|16.53|15.87|16.95|15.85|15.21|13.7|14.74|15.33|15.22|15.27|16.21|16.01|16|16.33|16.18|15.64|15.79|16.26|15.92|15.94|16.19|16.82|17.06|16.81|16.38|16.43|16.72|16.83|16.69|16.68|16.68|16.18|15.43|14.6|14.6|14.45|14.14|14.2|15.24|15.07|14.93|14.94|14.2|14|14.1|15.26|15.42|15.27|15.22|15.69|15.2|15.22|15.7|15.28||16.51|16.33|16.67|15.92|16.3|16.23|16.22|16.7|16.59|16.35|16.11|15.98|15.5|17.18|17.98|17.38|17.28|18.5|18.11|18.01|17.82|18.78|19.09|18.73|17.65|18.59|19.63|19.5|19.47|19.94|19.8|19.18|18.35|18.56|18.98|19.32|19.21|18.7|18.49|19.02|21.03|22.93||23.78|23.6|23.71|23.69|24.37|24.55|24.42|25.9|26.69|26.66|26.1|26.01|25.94|25.82|26.17|24.93|24.68|24.51|24.14|24.61|23.8|23.73|22.14|22.07|23.34|23.19||24.38|24.4|24.95|25.09|25.48|24.83|24.19|23.9|24.31|24.43|24.63|24|22.29|22.02|22.38|21.64|22.59|23.83|23.06|23.45|23.13|23.23|22.9|23.29|23.83|24.36|24.48|23.75|23.41|22.15|22.78|22.26|22.39|21.01|21.57|20.81|22.78|23.27|21.94|23.44||24.57|24.47|26.21|26.38|26.52|26.15|25.83|25.35|26.1|26.52|26.51|25.81|26.35|26.27|26.18|24.12|22.71|24.21|24.09|23.32|23.34|23.97|24.64|24.33|22.61|23.69|24.1|25.35||25.16|24.7|23.5|22.7|23.09|19.37|20.72|21.25|20.55|21.12|21.34|23.51|23.56|22.51|23.01|23|24
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|65.13|65.87|65.04|62.98|62.21|60.37|59.38|59.97||60.35|60.6|60.41|59.96||58.7|59.76|60.95|62.53|63.82|63.69|68.39|68.47|68.67|70|69.57|70.19|66.67||67.14|69.3|67.75|68.33|66.3|66.53|66.59|65.05||66.39|67.92|68.02|66.17|64.26|64.34|64.66|65.9|65.46|65.68|66.32|65.4|65.53|64.5|63.78|63.83|65.88|65.96|66.56|70.98|70.28|69.84|70.47|70.06|69.8|70.28|68.21|67.57|67.76|69.81|72.52|70.49|68.75|69.31|69.91|70.81|71.61|73.1|72.13|70.8|70.44|70.05|70.51|71.22|70.7|71.25|73.02|74.75|74.84|74.92|74.5|74.29|74.59|74.75|75.7|74.46|75.04||75.78|74.62|75.09|73.42|74.02|73.88|73.74|73.08|72.69|73.04|72.35|71.07|70.02|68.61|68.18|68.32|68.16|68.16|68.25|67.77|67.28|66.4|65.29|65.74|64.45|63.42|64.36|63.73|63.54|63.81|63.6|63.53|62.74|63.6|64.84|65.51|65.36|65.91|65.78|65.77|66.83|65.59||64.81|62.88|63.67|64.19|64.76|65.11|65.29|65.74|65.8|64.71|63.8|63.64|62.9|61.57|61.25|62.42|62.18|62.34|62.72|62.56|62.71|61.93|61.97|61.53|61.66|60.7||60.56|60.51|60.03|60.05|58.57|58.24|58|58|58.74|60.44|61.61|61.5|61.78|61.42|61.29|60.87|60.41|59.85|59.07|59.78|60.07|59.42|58.84|59.09|58.59|59.18|59.52|60.71|59.8|58.14|57.34|58.12|59.31|59.32|59.39|59.61|58.78|59.04|58.23|57.64||59.8|58.71|56.43|56.72|57.54|59.02|59.25|59.98|59.47|58.77|58.45|59.67|59.98|59.85|58.46|58.88|58.59|57.08|56.35|55.07|53|55.25|56.53|57.6|57.4|56.58|56.42|57.08||58.09|57.44|57.44|58.9|57.02|59.09|58.81|60.09|59.18|60.72|63.1|65.31|65.44|64.56|66.24|67.02|67.23
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|24.39|24.03|25.05|24.61|24.21|23.53|23.06|22.52||22.12|23.42|22.83|21.87||21.29|22.46|22.93|24.7|25.23|28.41|29.4|29.92|30.03|29.03|28.05|30.56|30.01||31.03|30.68|30.23|30.2|29.34|29.16|28.96|29.21||27.85|27|27.11|27.21|26.83|28.1|30.7|32.66|33.26|33.03|32.08|30.01|30.46|31.83|32|30.21|28.6|31.85|31.07|32.38|32.91|32.27|33.07|33.02|33.18|34.21|33.86|32.07|33.78|33.27|34.01|34.26|33.03|33.75|33.77|35.21|35.36|37.15|39.12|38.71|40.14|38.88|40.77|41.19|39.5|39.08|41.45|40.14|40.02|41.58|39.4|38.7|37.25|38.05|39.03|38.8|38.5||37.5|36.56|36.54|37.1|36.85|37.32|38.4|36.62|36.28|34.71|32.31|31.41|30.79|26.84|26.43|26.71|26.65|27.09|26.75|26.62|27.05|27.02|26.97|26.5|27.01|27.23|27.8|27.25|27|26.1|26.32|25.3|25.33|25.77|24.7|25.52|25.71|24.95|27.85|26.15|26.85|26.58||26.57|26.01|25.83|25.04|24.52|24.32|24.08|23.48|23.36|21|22.55|21.92|21.72|21.36|21.32|21.03|20.76|20.65|20.34|20.08|19.77|19.62|19.01|19.09|19.14|20||20.18|19.37|18.88|17.9|17.78|17.56|18.23|19.75|19.28|19.3|18.58|18.5|18.98|18.75|18.59|18.62|18.41|19.72|21.49|22.34|22.58|22.4|22.42|22.54|22.86|22.57|22.58|22.95|22.51|22.01|21.4|20.84|21.05|21.89|22.27|23.21|23.99|23.66|22.02|25.8||26.26|25.01|25.02|24.27|24.88|24.69|24.89|25.34|24.27|24.05|24.52|23.7|22.43|22.48|22.45|22.53|22.15|22.17|22.06|21.97|21.77|21.83|21.82|21.95|21.53|21.65|21.71|21.61||22.49|21.88|21.78|22.02|21.45|21.32|21.82|22.4|22.01|21.87|22.41|22.79|23.64|24.18|24.02|23.82|24.29
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|17.11|17.06|17.05|16.27|16.54|16.63|16.19|16.5||16.4|16.82|16.44|16.13||16.22|17.11|17.36|17.36|17.7|18.12|18.82|19.1|19.43|19.21|19.27|19.27|18.83||19.43|20.23|20.24|20.09|20.11|20.26|20.39|20.23||20.29|20.25|20.48|20.97|20.62|20.59|21.2|21.71|21.82|21.51|21.35|21.29|21.27|21.42|21.95|21.84|21.29|21.3|20.67|20.46|20.34|21.09|21.06|21.91|22.87|23.54|23.66|23.62|23.07|24.39|24.84|25.43|25.5|25.57|25.92|25.48|25.45|25.91|25.98|25.86|26.07|26.36|26.31|27.13|27|26.69|26.56|27.02|27.03|26.87|27|27.57|27.75|27.84|27.77|27.99|28||27.94|27.59|27.85|28.06|28.37|28.14|28.41|28.71|28.11|28.02|27.83|27.52|27.35|27.9|27.75|27.82|27.97|27.52|27.42|27.27|27.59|27.35|27.24|27.17|27.73|27.6|28.12|28.21|28.32|28.52|29.36|29.07|29.14|28.96|28.77|28.5|28.48|29.12|29.04|28.96|28.49|28.57||28.61|28.57|28.63|28.46|28.61|28.99|29.25|29.71|29.95|30.11|29.71|29.53|29.8|29.5|30.01|29.98|30.34|30.27|30.06|29.8|29.38|29.15|29.16|29.02|29|29.11||29.46|29.28|28.91|27.8|28.81|29.02|29.2|29.01|29.23|29.16|30.05|29.87|29.56|29.45|29.38|28.54|28.85|29.66|28.86|29.13|29.5|28.49|28.53|28.56|28.06|27.78|27.46|27.37|27.76|27.59|27.63|27.64|27.01|27|26.71|26.46|26.98|26.67|26.49|26.41||26.9|26.65|26.58|27.02|26.8|27.2|27.68|27.79|28.04|28.27|28.24|28.54|28.69|28.65|28.84|28.46|28.63|28.21|27.43|27|27.12|27.4|27.75|27.91|27.8|27.89|27.69|27.61||27.04|27.75|26.94|26.77|26.21|25.26|25.2|26.46|26.06|26.03|26.45|27.64|27.75|28.07|28.16|28.13|28.1
01594|15850|/equities/citi-trends|R2000GROWTH|20.84|20.58|21.37|20.9|20.65|20.3|20.15|20.11||20.07|19.39|18.99|18.05||17.79|17.83|17.98|19.44|19.21|18.68|18.54|18.36|19.45|19.07|19.44|19.14|19.45||19.75|19.93|19.6|22.41|21.84|22.23|22.11|22.17||22.23|22.15|23.43|24.48|24.71|24.84|25.14|25.39|26.36|26.55|26.05|25.69|25.47|25.38|24.72|25.28|25.66|25.81|25.81|25.92|25.87|25.59|25.92|25.7|25.71|25.87|26.22|26.02|25.66|25.95|26.05|25.82|25.31|25.25|25.87|26.62|27.27|27.63|28.51|28.42|28.33|28.29|28.73|29.16|29.49|30.16|29.99|29.43|29.43|30.05|30.32|30.55|30.14|30.05|30.41|30.75|30.38||30.66|30.67|31.39|32.45|31.8|31.13|29.6|31.91|30.6|30.12|29.24|29.28|29.09|29.41|28.47|28.4|28.32|28.13|28.29|28.09|27.42|28.1|27.8|28.08|27.14|28|28.22|28.02|28.33|28.75|28.79|28.63|27.96|27.44|26.99|27.23|27.14|27.73|27.92|28.16|28.24|28.1||27.49|27.13|27.44|28.02|28.25|28.65|27.86|27.85|27.7|27.78|27.6|27.5|27.05|27.87|28.29|28.99|30.45|30.4|30.35|30.58|29.89|29.67|29.63|29.26|29.73|29.66||28.86|28.3|27.85|30.45|29.93|30.29|30.31|29.96|29.19|29.38|29.26|28.95|28.68|28.68|29.14|29.62|29.7|29.58|29.65|30.61|30.67|30.57|30.37|30.57|30.27|30.21|30.48|30.9|31.69|30.93|30.75|31.58|31.66|31.89|31.9|31.63|31.26|30.86|30.4|30.6||30.13|30.45|30.44|30|29.42|30.5|29.61|28.53|26.27|25.06|22.94|22.47|22.16|21.84|21.36|21.52|21.63|21.48|21.47|21.96|21.93|22.11|22.34|22.32|21.8|21.67|21.65|21.51||22.32|21.99|21.87|21.92|22.58|22.27|21.98|21.39|21.05|21.47|22.47|23.09|23.29|23.91|23.84|23.82|23.92
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|62.11|62.14|61.9|61.6|61.61|60.95|60.04|56.94||60.65|59.3|57.94|56.07||53.07|59.9|60.22|60.23|62.6|63.59|65.93|66.92|66.25|65.77|63.56|65.01|65.11||68.47|72.36|72.71|72.67|69.56|69.6|71.02|70.43||70.68|70.53|74.04|73.39|73.1|72.57|72.73|73.55|73.5|73.1|65.5|66.97|67.18|67.02|67.02|66.76|64.83|64.16|63.41|64.86|64.69|66.75|67.55|67.27|68.04|68.32|66.97|66.3|66.46|67.69|69.42|71.84|72.48|71.84|73.27|73.81|73.92|74.49|76|75.6|75.65|76.08|75.65|75.8|75.9|75.6|76|75.7|76.1|76.05|75.05|75.9|76.35|76.03|76.28|76.15|76||76.45|76.65|76.65|77.05|77.55|75.8|75.55|76.95|77.2|75.8|75.3|74.5|72.88|74.25|73.85|74.15|73|71.75|78.6|78.05|77.85|78.2|78.3|78.15|78.4|79.25|79.35|77.9|78.9|79.55|81.38|81.9|82.35|81.3|80.6|81.25|80.45|79.52|80.85|80.05|77.85|77.2||77.3|75.95|76.5|76.4|77.4|77.85|77.85|78.9|78.65|79.4|78.8|78.5|79|78.9|79.1|79.3|79.15|79.4|79.35|78.5|77.7|77.05|76.65|76.53|75.9|73.78||74.5|75.05|75.3|75.95|75.62|75.35|74.75|74.25|72.62|73|73.55|74.2|72.8|72.4|72.12|71.12|71.05|71.8|70.75|72.65|72.9|73.3|73.55|73.65|73.3|71.7|72.15|72.78|72.4|70.4|69.3|69.5|68.6|68.55|67.6|67.4|67.55|67.03|66.4|66.25||68.22|67.95|68.1|68.9|68.55|69.1|70.12|69.4|69|68.55|68.85|70.1|70.25|69.88|68.75|67.5|67.2|66.15|62.7|62.12|63.8|64.9|68.05|68|68|67.1|66.05|65.55||68|66.8|63.9|65.8|64.03|63|63.6|65.7|63.01|66.05|69.4|70.27|71.35|72.4|72.58|72.15|72.2
01596|21106|/equities/diebold-inc|R2000GROWTH|3.66|3.5|3.04|2.76|2.62|2.62|2.65|2.42||2.41|2.48|2.48|2.47||2.41|2.46|2.68|2.66|2.58|2.51|2.61|2.62|2.76|2.78|2.79|2.85|2.82||3.05|3.15|3.15|3.3|3.28|3.26|3.56|3.45||3.37|3.35|3.7|3.52|3.51|3.55|3.79|3.88|4.35|4.66|4.6|4.51|4.22|4.13|3.85|3.42|3.5|3.45|3.5|3.52|3.58|3.65|3.81|3.91|3.93|3.73|3.59|3.58|3.7|3.83|4.16|4.14|4.2|4.02|4.11|4.21|4.21|4.35|4.4|4.35|4.5|4.5|4.72|4.8|4.7|4.5|4.35|4.15|4.25|4.6|4.7|4.7|4.8|4.85|4.7|4.75|4.6||4.5|4.45|4.7|4.9|4.85|4.45|4.35|4.4|4.35|4.15|3.75|4.2|4.6|4.65|4.2|3.55|4.7|5.3|6.1|6.25|6.45|6.65|7|10.85|10.65|10.4|10.65|10.8|11.35|11.37|11.65|11.93|12.1|12.05|12.05|12.05|12.4|12.9|12.85|12.9|12.65|12.05||11.97|11.8|11.82|11.7|11.7|11.9|12.45|12.95|12.6|13|12.55|12.15|12|12.1|12.15|12.25|12.3|12.15|11.95|11.7|11.85|11.65|11.45|11.45|11.67|11.5||11.5|11.45|11.65|12.35|12.4|12.55|12.7|12|12.45|12.75|13.3|12.95|12.45|11.7|11.7|11.43|12|12.6|14.82|15.35|15.97|15.85|15.5|15.4|15.55|15.8|15.7|15.2|15|14.75|14.7|14.95|15|14.75|14.4|14.45|14.8|14.22|14.2|14.4||14.45|14.25|14.45|14.2|14.35|15.05|15.65|15.5|15.6|16.75|16.98|17.05|17.27|17.45|17|17|17.15|17|16.3|16.15|15.5|15.6|15.3|14.53|14.35|14.5|14.9|15.2||15.25|15.2|14.3|12.9|14.3|14.3|15.85|16.15|16|16.5|17.5|17.85|18.35|18.3|18.05|17.9|17.98
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|24.41|24.23|24.6|24.33|24.48|24.34|24.12|24.24||24.46|24.61|24.19|23.76||23.71|23.96|24.76|25.34|25.62|25.35|26.35|27.22|27.97|26.51|25.93|40.18|39.78||40.48|40.48|39.46|39.35|37.92|36.72|36.92|36.16||35.84|35.91|36.36|35.69|36.58|36.79|36.33|36.78|37.5|38.25|37.55|34.74|34.59|34.18|34.12|33.8|32.8|32.47|32.24|32.65|32.32|32.87|33.25|33.08|33.01|32.94|32.18|31.34|31.22|31.61|31.77|32.56|31.9|31.86|31.96|31.62|32.06|32.18|31.85|31.95|31.9|31.55|33.1|33.15|33.4|33|33.3|33.05|33.05|33.45|33.6|33.7|34.1|34.55|34.65|33.95|33.85||33.75|33.35|33.15|32.8|32.85|32.6|32.7|32.65|32.4|32.4|32.7|32.8|32.6|32.95|33.3|33.4|33.73|33.77|34.4|34.9|34.2|33.75|33.55|33.15|33|33.8|34.2|34.3|34.3|34.5|34.2|34.12|34.31|34.65|35.2|36.15|35.91|35.6|35.58|35.35|35.15|35.6||35.4|34.3|35.05|35.3|35.35|34.7|34.55|34.55|34.95|34.8|34.3|34.25|34.1|34|33.9|34|33.75|33.65|33.21|33.55|33.5|33.8|33.65|34.6|35.55|34.9||37.95|37.48|38.35|38.45|37.05|38.1|37.9|37.4|37.2|37.52|36.83|36.75|36|35.3|35.6|35.45|35.25|35.55|35.2|35.95|36.55|36.65|36.55|35.02|39.3|39.65|39.85|40|40|39.33|39.2|39.4|38.98|39.25|39.15|39.15|39.23|39.05|39.35|38.95||39.25|39.25|39.58|38.95|39.25|39.65|40.1|39.6|39.7|40.1|40.5|40.45|40.55|40.9|40.9|40.65|39.9|39.5|39.7|38.27|37.65|38.42|39.25|39.05|39.9|37.9|38|38||38.23|37.7|37|36.65|36.4|35.9|36.15|36.65|35.75|36.25|37.48|37.85|38.3|38.65|39.1|39.3|39.33
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|44.58|43.59|43.59|43.37|42.5|41.86|41.42|41.86||41.93|42.14|40.63|40.13||39.61|40|40.21|39.85|39.88|39.63|40.34|41.2|41.87|41.87|40.65|41.4|42.34||44.53|47.55|47.37|46.91|45.41|45.72|46.3|45.62||46.14|45.47|46.32|46.2|45.6|45.89|45.81|45.58|45.76|47.06|47.18|46.99|46.48|46.1|44.61|43.23|41.98|41.7|41.26|42.25|42.07|43.55|44.46|44.76|45.24|45.94|45.75|45.37|45.22|46.3|47.16|48.74|50.49|50.43|50.56|50.77|50.96|52.01|51.12|52.12|56.58|57.15|57.65|58.17|57.98|57.11|57.01|56.84|55.91|55.76|55.49|55.01|55.57|55.1|55.69|56.12|55.84||56.57|56.69|57.81|58|58.81|58.41|58.13|57.97|57.99|57.62|56.88|56.4|55.23|56.34|55.87|56.69|57.28|56.95|56.93|56.53|56.53|55.55|55.78|56.23|55.97|56.31|55.62|54.77|55.38|55.25|56.2|55.32|55.05|54.46|54.35|55.72|55.36|54.94|55.27|55.5|54.67|54.51||54.14|53.02|53.58|50.38|54.69|53.31|53.01|53.77|53.54|52.87|51.56|52.68|53.64|55.15|54.81|55.01|54.79|54.03|53.71|52.89|51.94|51.08|51.63|51.32|52.13|51.31||51.4|51.63|51.77|52.34|52.41|52.06|51.62|51.14|51.01|51.16|51.14|51.49|51.17|50.97|50.62|48.98|48.94|49.57|48.63|49.45|50.39|50.46|50.18|50.08|51.63|51.67|51.86|51.06|50.84|49.86|49.5|49.08|48.69|48.64|48.44|48.41|49.26|47.9|47.47|46.62||48.95|48.5|48.32|47.75|47.72|48.94|50.18|50.42|50.69|50.94|51.18|52.23|53.58|54.28|53.25|52.69|51.56|50.72|49.2|48.81|49.52|50.39|51.7|51.05|50.62|51.66|51.47|51.31||51.12|50.34|49.08|49.26|48.56|47.51|47.36|48.72|47.41|47.82|49.6|50.83|51.83|52.67|53.69|53.61|53.44
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|60.99|59.1|59.67|59.35|60.12|59.61|59.045|54.02||59.2|58.35|58.11|57.58||55.17|58.07|58.21|60.19|61.14|62.3|65.57|66.65|66.48|67.29|64.74|67.02|66.4||67.42|68.81|69.45|67.73|67.19|66.8|67.6|67.15||66.41|66.74|66.12|65.37|65.34|66.13|67.81|68.52|69.98|70.98|67.34|65.89|65.1|65.87|66.06|65.11|64.97|64.71|63.82|65.36|65.43|66|63.55|63.83|64.19|64.84|64.2|63.9|63.63|64.71|65.73|67.12|67.19|67.22|66.99|67|66.8|66.3|66.01|65.73|65.89|66|66.11|65.34|65.34|65.56|65.76|64.6|63.92|63.91|63.76|64.33|65.27|65.15|66.06|65.08|65.13||66.42|66.31|66.75|66.6|66.5|65.95|66.63|66|66.71|65.88|65.5|65.07|64.41|65.22|63.67|62.71|63.88|62|72.16|71.78|71.13|71.11|69.88|69.94|69.75|70.26|71.06|70.91|71.56|70.87|71.33|71.57|71.47|71.59|71.48|72.28|75.15|75.64|75.35|82.39|81.63|81.15||80.24|78.28|77.84|77.45|77.58|77.54|76.18|74.27|78.09|77.63|77.04|76.38|76.56|76.11|76.05|75.62|75.54|74.1|74.08|73.23|72.99|71.72|70.94|71.97|72.84|71.69||72.8|72.77|73.72|73.92|74.26|74.32|73.79|72.27|71.06|71.76|70.61|67.58|74.11|74.77|74.84|74.69|74.48|75.96|75.1|75.88|76.35|77.22|76.86|76.79|77.55|76.84|77.17|77.5|73.02|73.18|72.52|72.44|71.79|72.2|71.49|71.29|69.95|67.85|67.64|67.87||67.25|67.5|68|67.3|67.04|69.14|69.46|69.62|68.71|69.25|68.84|68.83|68.85|63.97|67.6|64.32|64.61|63.79|64.27|62.5|62.33|63.53|64.21|64.7|64.09|63.76|63.07|62.9||63.72|63.51|62.6|61.63|61.4|61.57|62.23|62.34|60.11|61.32|63.22|63.52|63.76|63.85|64.61|64.86|64.33
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|6.23|6.58|6.64|6.51|6.43|6.38|6.36|6.52||6.37|6.46|6.4|6.15||6.16|6.3|6.2|6.28|6.38|6.43|6.4|6.45|6.38|6.2|6.21|6.45|6.36||6.69|7.12|6.92|7.15|7.29|7.43|7.49|7.4||7.46|7.18|7.17|7.32|7.11|7.11|7.32|7.38|7.66|7.57|7.64|7.75|7.66|7.67|7.7|7.74|7.46|7.34|6.87|6.59|6.64|6.81|7.03|7.14|7.25|7.66|7.34|7.23|7.03|7.23|7.33|7.84|7.98|8.07|8.25|8.3|8.11|8.05|8.23|8.18|8.21|8.1|8.01|8.02|8.03|7.84|7.79|7.88|7.86|7.78|7.7|7.75|7.89|7.57|7.83|8.07|7.99||8.01|8.01|7.99|8.06|8.01|7.92|7.93|8.05|8.07|7.96|8.02|8.11|8|8.12|7.84|7.96|8.06|8.08|8.05|7.92|8.05|7.7|7.93|8.55|9.02|9|9.16|9.1|9.03|9.05|9.03|9.15|9.19|9.07|9.02|8.7|9.14|9.16|9.41|9.45|9.51|9.47||9.47|8.99|8.95|9.28|9.63|9.82|9.84|10.32|10.38|10.62|10.65|10.72|10.62|10.72|10.94|10.95|11.2|11.14|11.15|11.2|10.93|10.8|10.74|10.36|10.95|10.75||11.01|11.08|11.23|11.33|11.46|11.5|11.53|11.15|11.42|11.49|11.51|11.59|11.53|11.26|11.03|10.77|10.68|10.37|10.16|10.57|9.88|9.62|9.71|9.61|9.49|9.32|9.57|9.39|9.08|9|8.86|8.96|8.81|8.81|8.68|8.68|8.85|8.62|8.67|8.64||9.1|8.84|8.99|9.06|8.92|9.14|9.68|9.5|9.35|9.45|9.48|9.51|9.63|9.85|9.83|9.7|9.78|9.75|9.59|9.53|9.47|9.6|9.82|10.03|9.88|9.89|10.14|10.36||9.7|9.73|9.77|9.89|10.03|9.67|10|9.94|9.52|9.88|10.63|11.35|11.59|11.76|12.12|12.08|12.12
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|42.67|43.36|42.2|41.41|40.82|38.64|37.58|40.1||39.98|39.95|39.31|38.85||38.89|39.78|41.88|42.89|43.01|42.91|43.17|43.51|44.35|43.24|43.04|43.66|45||46.93|48.84|48.18|48.39|46.85|46.58|45.59|44.56||44.52|43.74|44.16|44.59|44.16|44.41|44.58|45.11|46.42|48.36|47.3|46.66|43.61|43.26|43.59|50.18|48.41|48.1|46.79|48.97|48.78|50.59|51.74|51.84|52.89|55.14|53.97|51.86|51.92|52.66|55.25|58.21|57.65|58.58|59.26|61.21|61.61|62.33|63.75|64|64.3|64.6|64|64.42|63|62.55|63.65|63.2|63.75|63.6|63.1|64.5|65|65.2|65.25|65.25|64.72||67.65|67.55|67.65|67.95|67.6|67.25|67.1|66.8|66.2|65.75|65.6|65.75|65.9|67.1|66.95|64.75|67.1|66.12|67.05|66.25|65.85|65.8|63.7|64.55|67.25|66.9|59.9|57.25|57.7|57.55|57.7|57.2|56.6|55.85|55.5|56.15|56|55.7|56.25|56.05|55.9|54.95||54.75|53.9|54.05|53.3|53.7|52.8|52.4|52.9|52.75|53.15|53.5|54.45|54.5|54.4|54.65|55.15|56.15|55.9|55.8|56.25|55.8|54.5|54|53.45|54.3|54.6||54.2|53.45|53.2|53.55|53.6|53.05|52.7|51.95|51.07|52.95|53.2|52.9|51.7|50.9|51.25|50.85|50.35|50.8|50.25|50.25|50.15|48.17|59.78|61.65|63.15|62.8|62.8|63.25|63.2|61.55|60.05|61|60.5|58.48|57.65|57.15|58.35|57|56.8|56.27||57.25|56.6|57.75|58.62|58.1|59.6|60.15|59.4|57.25|58.6|59.2|59.65|60.85|60.45|59.52|59.4|58.9|58.95|58.4|58.15|58.4|59.3|60.1|60.15|59.55|55.45|52.35|51.7||51.65|51.65|50.15|50|50|49|49.55|49.35|48.55|50.15|51.6|52.65|53.65|53.3|53.45|53.05|53
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|42.15|42.22|41.83|41.91|41.71|43.22|41.01|41.63||40.93|40.15|39.53|39.23||40.72|41.22|41.1|42.16|42.1|43.23|44.34|44.88|45.84|46.41|47.3|47|40.22||46.02|47.78|48.12|48.68|46.74|46.32|45.65|45.75||45.43|44.99|43.4|44.09|44.42|44.63|44.7|44.45|44.98|45.44|44.85|44.63|44|43.61|42.2|40.86|40.76|40.94|40.76|41|41.69|41.83|42.83|42.62|42.69|43.66|43.68|42.52|43.41|43.84|44.72|45.62|44.63|45.42|47.31|48.29|48.72|49.73|49.96|49.3|47.26|45.75|51.01|51.41|51.62|51.87|53.67|53.65|53.08|53.66|54.72|54.61|55.52|55.5|55.31|54.93|56.14||56.03|56.09|56.17|57.87|56.99|56|56.09|55.98|55.73|55.68|55.91|55.46|55.57|54.33|54.65|55.01|54.69|54.46|54.27|53.6|54.06|51.34|52.7|52.87|52.81|52.52|53.63|53.6|53.72|53.72|53.77|53.79|53.56|53.65|53.43|54.32|53.88|53.17|53.79|53.65|53.51|51.4||51.66|49.37|50.64|50.96|51.4|52.45|51.95|52.62|52.6|52.56|52.38|52.61|52.85|53.24|53.76|54.1|55.19|54.19|54.52|54.46|53.95|54.37|53.55|53.54|55.04|55||54.46|53.55|54.67|54.17|55.3|55.65|55.08|55.22|55.14|55.19|56|55.84|56.77|55.85|55.5|54.5|55.04|55.77|55.27|56.2|56.14|55.07|55.27|57.38|56.25|56.38|56.24|56.19|55.55|55.26|55|54.98|54.6|54.13|53.73|53.46|53.99|53.15|52.63|50.93||50.9|50.61|50.55|50.31|50.18|50.72|51.74|51.27|50.62|51.64|50.89|50.55|50.43|50.52|50.41|49.58|50.47|49.45|50.05|49.39|49.23|49.88|50.15|51.57|49.82|49.67|47.01|46.27||45.6|44.63|42.47|41.99|41.62|41.78|42.12|43.5|41.95|42.59|44.46|45.39|46.03|46.89|47.09|47.24|46.78
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|60.61|58.95|58.51|50.91|45.03|43.72|42.61|44.06||43.53|42.37|41.73|41||37.4|41.97|42.14|44.39|44.72|47.41|50.03|51.78|52.59|51.72|52.36|50.84|53.09||54.04|55.54|55.7|53.05|52.03|52.8|54.05|53.84||52.5|53.22|54.96|56.98|56.03|57.7|60.39|59.86|60.62|60.23|61.1|54.49|64.31|66.17|64.94|65.37|63.35|62.59|60.31|62.16|63.48|61.68|62.66|62.84|64.95|63.58|62.41|60.43|60.16|60.09|60.42|61.8|61.11|61.72|61.53|64.01|65.53|68.42|69.19|68.23|67.34|65.68|63.52|63.35|64.34|64.92|63.83|64.98|67.94|67.61|67.48|68.62|68.86|66.72|67.65|67.16|66.66||66.7|66.81|64.88|65.03|64.5|64.14|63.18|61.62|60.63|60.81|57.36|56.81|56.91|56.74|56.13|55.98|56.2|57.6|49.57|48.49|49.16|48.07|47.54|47.99|47.74|47.55|51.46|51.33|50.37|54.74|54.31|53.88|54.29|53.95|52.49|52.5|53.07|52.45|52.81|54.52|55.28|54.28||53.29|51.5|51.61|50.9|51.11|53.54|52.24|51.03|51.86|54.53|55.3|54.5|53.99|55.02|51.94|50.87|48.54|49.09|47.38|48.63|46.97|45.41|49.53|49.06|48.84|47.25||46.26|47.1|46.75|45.99|44.92|45.71|45.15|44.58|44.16|45|44.98|44.09|43.1|37.74|35.95|34.89|34.8|34.47|34.55|34.36|33.54|33.89|32.81|33.53|34.12|34.83|35.02|35.44|35.22|34.27|34.23|33.63|32.91|31.52|31|31.52|31.39|30.96|31.15|31||30.38|30.85|30.93|30.71|30.32|31.07|31.44|30.8|30.21|31.7|31.62|32.22|31.98|32.19|32|31.81|31|31.63|31.35|30.63|31.01|32.14|29.95|31.29|30.1|30.53|30.12|29.02||30.77|30.46|29.07|28.88|28.51|27.87|28.5|29.94|30.31|31.15|30.93|30.52|31.46|31.22|31.41|31.52|30.89
01605|15538|/equities/black-diamond|R2000GROWTH|9.906|10.0503|10.2245|9.9657|10.0653|9.9856|9.916|9.9159||9.7566|9.7068|9.438|9.1891||8.8457|8.7013|9.1294|9.438|9.5276|9.3883|9.906|10.0155|10.2942|10.3257|10.0155|10.7024|10.5033||10.5133|10.7821|11.0558|10.6128|10.3141|10.354|10.8219|10.7323||10.8468|10.5332|11.1206|10.9414|10.9048|11.2799|11.4342|11.3495|11.2002|11.3097|11.2002|10.5232|9.9756|10.0752|9.7765|9.3385|8.9303|9.0995|9.448|9.2001|9.7865|9.9159|9.9143|9.9458|10.079|10.1558|10.1748|10.125|9.906|10.1449|10.2499|10.5135|10.4358|10.4535|10.8013|11.031|11.1604|11.2898|10.9015|10.802|10.4037|10.3042|10.3042|9.9557|9.8064|10.2046|10.6029|11.0011|10.9015|10.9513|10.8301|10.6029|10.5033|10.3042|10.0553|9.6141|10.1051||10.1051|9.9557|9.9557|10.1263|10.0055|10.1051|10.2544|10.1797|10.1051|10.3341|10.4037|10.3017|9.9557|9.559|9.6073|9.3086|9.3087|9.2588|9.1593|9.0328|8.9104|8.7611|8.7611|8.5619|8.4126|8.3877|8.4624|8.4624|8.4126|7.9646|7.9148|7.9148|7.8153|8.0144|8.0641|8.2633|8.3056|8.3305|8.3305|8.2307|8.2307|8.131||8.2305|8.1784|8.131|8.0312|7.9813|7.9314|7.9314|7.682|7.3827|7.4326|7.3827|7.4326|7.3827|7.283|7.3328|7.3827|7.2331|7.2331|7.2828|7.283|7.3328|7.3328|7.3328|7.3328|7.3827|7.3328||7.3827|7.3827|7.3827|7.283|7.283|7.3328|7.283|7.1778|7.0335|7.0335|7.0335|6.9837|7.1333|7.0335|6.9837|6.9837|6.9837|7.0335|6.9338|7.0335|7.0335|7.0335|6.9338|6.9338|6.7841|6.5846|6.6345|6.6844|6.6844|6.7093|6.6844|6.75|6.6|6.55|6.6|6.65|6.7|6.6|6.6|6.5||6.5|6.45|6.5|6.35|6.55|6.75|6.75|6.7|6.7|6.85|6.95|6.8|7.05|6.75|6.8|6.8|6.75|6.66|6.7|6.65|6.6|6.65|6.8|6.8|7.1|7.4|7.5|7.6||7.55|7.4|7.173|7.352|7.35|7.25|7.25|7.05|6.85|6.975|7.25|7.4|7.4|7.25|7.257|7.2|7.2
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|14.85|14.61|15.25|15.33|16.73|18.19|15.95|15.44||15.17|15.2|14.74|13.1||13.28|15.02|15.29|15.01|16.93|17.01|16.54|17|18.84|18.59|18.92|18.62|20.8||22.01|21.96|20.06|21.5|20.96|20.07|19.41|19.6||18.54|18.49|19.16|19.62|17.95|17.6|14.63|14.5|15.06|16.61|16.92|17.64|17.48|17.69|16.31|16.2|16.46|16.55|16.21|15.86|15.07|16.04|16.7|16.62|16.6|16.8|16.94|15.91|17.18|15.51|15.52|16.31|15.97|17.93|19.61|21.06|21.81|22.89|22.83|23.02|23|22.31|22.07|20.45|19.86|20.15|21.02|21.01|19.67|19.77|20.02|20.36|20.89|20.65|21.51|22.52|24.5||24.3|24.3|24.3|23.52|23.94|24.61|24.46|22.83|22.84|21.2|20.86|21.26|21.05|21.56|22.88|21.51|21.29|21.63|21.1|19.95|20.48|19.78|20.16|20.91|21.32|21.16|23.39|24.01|24.14|25.97|24.55|23.3|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|10.78|10.74|10.43|10.02|10.47|10.55|10|9.86||9.5|9.16|9.31|9.23||8.65|8.41|10.01|10.57|10.53|10.55|10.5|10.5|11.02|11.23|11.11|11.39|11.63||11.8|12.13|12.19|12.4|12.2|12.05|12.09|12.22||12.2|12|12.05|11.94|12.16|12.07|12|13.06|13.26|12|12.15|11.86|11.93|12.13|12.02|12.02|11.85|11.91|11.77|12.06|11.95|11.9|12.22|12.27|12.09|12.54|12.07|11.7|11.88|12.1|12.27|12.33|12.26|11.93|11.73|12.84|12.98|13.28|13.3|12.86|12.55|12.75|13.05|12.9|13.15|13.25|13.35|13.25|13.5|13.6|13.5|13.65|13.55|13.55|13.85|13.68|13.5||13.3|13.25|13.15|13.35|13.35|13|13.05|12.85|12.95|12.8|12.85|12.9|12.8|12.75|12.65|13.5|13.65|13.65|13.35|12.9|12.9|13|12.88|12.75|12.6|11.75|11.32|11.3|11.3|10.98|11.5|11.12|10.95|11.05|11.15|11.15|10.85|10.85|11|10.9|11.2|11.05||11|10.95|10.85|10.95|11|11.01|11|11.3|11.25|11.62|11.46|11.1|11.1|11.15|11.1|10.65|10.5|10.4|10.35|10.53|10.45|10.5|10.8|10.8|11.05|11.05||10.95|10.95|11.3|11.25|11.5|11.6|11.8|11.65|11.43|11|11.3|11.75|11.7|11.85|11.75|11.95|12.1|12.1|11.9|12.15|11.71|13.05|13.2|13.25|13.1|13.3|13.35|13.29|13.35|13.25|13.2|13.15|13.1|13.35|13.7|13.3|12.6|12.05|11.6|11.75||12.76|12.85|13.05|13.01|13|13.2|13.15|12.85|13.2|13.54|13.4|13.54|13.7|13.15|13.05|13.05|13.15|13.1|13.35|13.25|13.2|13.5|14|13.9|14|13.2|12.5|12.14||12.15|12.25|12|11.93|11.95|12.05|12.2|12.25|12.25|12.35|12.7|12.62|12.4|12.25|12.15|11|11.7
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|20.47|20.47|20.42|20.46|20.44|20.47|20.46|20.4||20.42|||20.44||20.4|20.4|20.37|20.43||20.44|20.4|20.38|20.38|20.38|20.34|20.36|20.32|||20.32|20.32|20.23|20.12|20.3|20.3|20.3||20.24|||20.2|20.2||20.22|20.2|20.24|20.22|||||20.2|20.2||20.16|20.14|20.16|19.9|||||20.2|||20.22|20.22|20.22||20.22||||||20.18||20.18|20.04|20.18|20.18|||20.18||20.2|20.16||20.18|20.14|20.14|20.14|20.12|20.1||20.1|20.14|20.14|20.14||20.1|20.02|20|20.1||20.14|20.14|20.06||20.1||20.14||20.14|20.12|20.12|19.94|19.98|||9.91|19.96|19.96|19.96|||19.96||19.94||19.94||||19.94|19.94||||19.9|19.92|19.94|||19.9|19.92|19.9|19.9||19.92|||19.92|19.9|||19.88|19.86|19.88|19.88|19.84|||19.84|||19.84|19.84|19.82|19.84|19.84||19.86|19.88|19.88|||19.86|19.96|19.86||19.94|19.87|9.88|19.8|9.88|19.88|19.86|19.86|19.88|19.86|9.87|19.74|9.8|9.87|19.8|9.8|9.81|19.76||19.78|19.78|||||19.74||19.74|19.7|19.72|19.68|||19.68|||19.7|19.7||19.64|19.64|19.64|19.6|19.6||19.64|||19.56|19.58|19.58|19.52|9.77||19.52|19.44|19.54|19.46|19.48|||19.48|19.52||||||||19.54
01612|15925|/equities/digimarc-corp|R2000GROWTH|17.89|17.3|17.2|17.07|16.91|15.6|15.15|14.19||14.03|14.39|14.28|14.09||14.23|14.86|15.56|16.79|17.29|17.04|17.77|18.23|18.49|18|18.5|19.05|19.65||19.86|18.96|19.54|18.51|18.92|18.69|18.4|19.11||18.93|18.94|19.7|20.3|19.51|19.54|20.18|20.01|20.88|21.49|21.05|20.41|20.3|19.7|20.27|24.75|26.14|26.01|26.29|25.52|25.55|25.54|26.07|26.42|26.8|27.44|26|26|25.83|25|25.01|26.31|25.95|26.58|28.56|29.5|29.59|31.27|30.3|29.95|30.3|30.1|30.4|30.8|30.65|29.5|29|28.8|29|29|29|30.45|30.7|30.05|29.4|28.01|28.82||27.64|28.4|27.5|27.05|26.1|24.95|24.55|24.85|25.3|28|28.55|28.45|28.55|29.57|29.85|30|29.3|29.35|28.7|27.9|27.8|27.96|29.7|29.95|29.75|29.25|29.7|29.5|30|30.35|30|29.76|29|29.55|29.66|29.9|29|28.02|27.85|28.35|28.35|27.85||27.5|26.6|26.13|26.5|27|28.3|28.5|29.45|29.85|30.5|31.36|31.55|31.65|30|28.75|28.3|27.95|28.05|28.6|29.6|29.15|29.65|29.3|28.95|28.8|28.3||28.55|28.65|28.5|28.1|27.75|27.8|28.15|28.95|28.57|28.65|28.7|29.2|28.85|28.3|27.7|27.05|27|27.45|27.35|27.9|25.2|24.47|25.7|25.65|26.15|27.95|27.9|27.55|26.41|26.3|26.2|26.05|25.81|25.2|24.9|24.73|24.45|22.85|22.95|23||23.9|24.5|24.85|25.35|25.45|25.75|26|26.85|27.75|28.2|28.15|28.5|28.9|28.95|27.95|27.55|27.9|27.5|26.55|25.9|26.05|25.65|25.8|25.8|25.68|26.02|30.35|31.05||30.2|29.75|29.3|28.95|28.18|27.6|28.1|28.45|28.05|28.65|29.3|30.1|30.8|30.55|31.4|32.7|33.6
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|63.04|62.58|62.1|61.32|59.95|58.86|58.05|58.16||58.62|58.45|57.93|57.29||57.4|57.91|59.87|61.18|62.47|62.8|63.24|64.78|65.45|64.45|64.99|66.05|66.8||68.83|71.67|71.96|72.33|71.37|71.89|71.96|71.31||71.85|71.14|72.28|73.2|72.25|73.34|73.22|73.4|73.42|75.18|74.1|72.75|72.01|72.04|71.03|70.91|68.52|68.07|67.69|65.31|63.81|67.02|68.01|67.91|68.04|68.94|68.8|68.6|68.05|70|71.1|72.37|72.16|72.37|73.33|74.03|74.18|74.2|74.07|73.73|73.83|74.34|74.78|74.5|73.86|74.5|75|76.27|76.4|76.24|75.99|76.11|76.66|75.97|77.18|76.94|77.43||79.54|79.54|79.55|79.63|79.93|79.82|80.62|80.06|79.05|77.85|76.72|76.54|76.01|76.15|75.89|76.35|77.28|77.31|77.4|76.28|76|75.19|75.61|75.3|76.04|75.4|74.6|75.37|75.74|76.82|77.45|76.71|75.95|75.76|75.54|76.04|76.03|77.01|77.83|78.02|76.89|75.58||76.1|75.2|76.14|75.54|76.61|77.15|76.43|77.67|77.82|77.92|76.97|77.07|76.76|77|77.22|77.81|78.44|78.2|78.25|78.25|77.27|76.73|76.4|75.92|76.26|75.8||76.18|75.57|75.95|77|76.74|76.46|76.21|75.61|74.88|75.44|76.55|76.33|76.47|76.8|75.38|74.09|73.32|74.06|72.26|73.59|72.4|74.89|79.79|79.89|80.2|80.02|80.23|80.43|80.21|79.13|78.46|77.12|77.03|76.82|76.51|76.01|77.43|76.49|75.81|74.97||76.5|75.32|75.17|75.65|75.34|78.07|79.4|79.34|78.61|79.87|79.69|80.04|79.35|79.09|78.17|77.39|75.61|75.04|75.33|74.82|75.04|76.3|76.95|75.91|75.06|74.99|75.4|75.81||75.97|75.56|74.75|74.74|74.91|73.67|75.21|76.31|73.26|75.73|79.4|80.38|81.15|80.55|82.13|81.74|81.6
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.36|5.36|5.4|5.19|4.87|4.78|4.61|4.37||4.5|4.31|4.16|3.98||3.8|3.94|4.2|4.53|4.9|5.02|5.14|5.31|5.41|5.34|5.11|5.31|5.11||5.5|5.5|5.43|5.38|5.25|5.16|5.51|5.45||5.36|5.21|5.49|5.67|5.54|5.39|5.54|5.53|5.88|6.02|5.49|5.24|5.52|5.61|5.43|5.27|5.45|5.43|5.82|5.93|5.88|6.04|6|7.34|7.61|7.77|7.5|7.15|7.16|7.37|7.35|7.27|7.89|7.74|8.59|9.28|8.88|9.22|9.45|9.3|9.38|9.36|8.9|8.97|8.84|8.73|8.89|8.7|8.84|9.18|9.2|9.31|9.34|9.27|9.31|9.88|10||10.1|9.95|9.62|9.53|9.21|9.05|9.38|9.2|9.08|8.87|8.79|8.63|8.85|9.11|8.82|8.7|8.38|8.58|8.77|8.98|9|8.93|9.14|9.2|9.44|8.92|9.63|9.68|9.91|10.12|9.95|9.86|9.67|9.93|9.95|10.09|10.24|10.26|10.97|10.82|11.01|10.33||9.98|9.59|9.61|9.8|10.55|11.28|11.65|11.39|11.18|10.48|9.97|10.07|9.93|10.28|9.71|9.58|9.46|9.92|10.25|10.9|10.72|10.53|11.21|10.44|10.27|10.23||10.17|10.39|10.2|10.18|10.15|10.54|10.47|10.28|10.22|10.62|10.2|10.03|9.95|9.75|10.14|10.26|10.82|11.06|10.8|10.66|10.73|10.24|9.94|9.73|9.68|10.01|10.03|9.97|10.34|10.08|10|10.22|10.04|9.85|9.85|9.78|10.23|10.09|9.87|9.83||10.34|10.05|10.85|12.29|12.07|12.09|12.38|11.9|11.78|11.78|11.25|11.19|11.57|11.11|10.35|10.41|10.98|11.08|11.27|10.7|10.83|10.9|10.82|10.87|10.77|10.69|11.1|10.94||10.45|9.97|9.71|9.49|8.97|7.75|8.74|8.85|8.28|8.32|9.18|8.9|8.52|8.03|8.24|8.3|8.3
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|23.86|23.52|23.74|23.05|22.99|21.95|22.41|22.31||22.34|22.3|22|21.78||21.7|21.97|22.02|22.57|22.58|22.1|22.59|23.11|23.62|23.18|23.69|23.98|23.31||23.63|23.93|24.38|25.09|24.8|24.5|24.7|25.36||24.93|24.76|24.74|25.87|27.02|27.66|27.37|27.4|27.31|27.3|27.02|26.49|26.33|26.5|26.9|26.77|26.81|27.1|27.51|28.02|28.06|28.28|28.38|28.81|29.7|29.8|29.26|28.63|28.91|28.93|29.45|29.75|29.6|29.7|29.95|30.3|30.25|30.67|31.15|30.55|30.6|30.45|30.25|30.6|30.35|30.3|29.95|29.55|29.4|29.2|29.2|29.75|30.35|31.25|30.75|30.15|30.4||30.3|30.45|30.75|30.7|30.93|31.4|30.91|31|30.9|30.85|30.45|30.2|30.3|30.4|30.45|29.5|28.75|28.45|28.45|28.45|28.2|28.3|28.15|28.45|28.9|29.45|29.15|29.25|29.25|29.45|29.75|29.25|29.1|28.65|28.6|28.45|28.15|28.1|28.25|28.1|28.15|28.15||28.15|27.75|27.9|27.8|28.2|28.36|28.35|28.05|28.2|28.1|27.82|27.65|26.8|26.85|27.25|26.96|27.02|27.15|27.35|27.05|26.6|26.45|26.3|26.5|26.8|26.1||26.45|26.18|26.05|25.85|26.55|26.45|27.15|27.45|27.05|26.95|27.35|27.55|27.67|27.9|27.75|26.4|26.15|26.7|26.55|26.6|26.65|26.45|26.15|25.85|26.25|26.15|25.85|25.7|25.65|25.65|25.4|25.35|25.2|25.25|25.1|25.05|25.45|24.75|24.25|24.1||24.1|23.95|23.9|23.91|24|24.2|24.35|24.25|23.95|24.05|24|24.15|24.7|24.85|24.15|24.35|24.5|24.45|24.75|23.9|24.4|24.55|24.73|24.9|23.8|24.05|21.55|22.4||22.65|23|22.75|22.4|22.5|22.45|22.75|23|23.05|23.55|23.52|23.45|23.65|23.65|23.8|23|22.85
01616|16533|/equities/loral-space-and-c|R2000GROWTH|38.78|38.79|39.03|38.51|38.41|37.11|36.95|36.8||36.69|36.48|36.04|35.63||36.06|37.37|38.37|37.96|37.85|38.32|38.72|38.43|39.37|39.04|38.88|39.59|39.2||39.64|41.35|41.83|42.75|43.44|42.87|42.94|43.36||43.31|43.37|44.65|44.11|44.66|44.81|44.92|44.29|44.05|44.98|45.14|44.64|44.62|44.32|44.1|44.02|43.05|43.01|42|41.3|40.92|43.05|44.17|44.57|44.69|45|44.41|44.17|45.24|44.75|45.41|46.27|46.6|46.75|45.74|45.6|44.92|45.5|44.1|44|44.2|43.25|43.45|42.5|42.2|42.35|43.1|42.9|43.5|43.6|42.9|43.1|43.2|42.85|42.9|42.8|43.25||43.45|42.85|42|42.2|40.6|40.9|40.1|39.6|40.3|40.35|40.62|41|40.75|41.95|41.45|41.95|41.55|41.05|40|39.9|40.25|40.1|38.95|38.95|38.7|38.25|37.6|37.15|37.45|37.6|38.05|38.2|38.3|38.55|38.6|38.42|38.3|38.6|39.05|38.85|38.4|38.25||37.7|37.1|37.3|37.25|37.2|37.95|38.05|38.15|38.15|38.65|38.45|38.1|37.92|37.85|37.7|37.4|38|38.35|38.5|36.85|37.8|38.1|38.35|38|38.3|38.7||38.45|39.15|39.25|39.45|39.15|39|38.85|38.6|38.45|38.5|38.83|38.15|38.1|38.8|39.1|37.95|37.65|38.8|38.25|38.6|39.3|39.5|39.45|39.5|39.75|39.5|39.55|39.65|39.65|39.75|39.75|39.8|39.7|39.75|39.77|39.8|40.55|40.12|40.45|40.55||41.45|41.15|42.3|43.3|43.75|44.5|44.8|44.2|44.6|45.05|44.9|45.25|46|45.95|45.75|44.85|44.95|44.6|44.65|43.5|43.35|44.25|45.25|45.85|45.4|45.2|45.2|45||44.9|44.8|44.25|44|43.6|43.2|43.95|43.62|43.65|45.05|46.5|46.45|46.65|47|47.25|46.7|47.25
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|1.26|1.29|1.29|1.306|1.27|1.287|1.27|1.26||1.26|1.28|1.2|1.2||1.2|1.18|1.28|1.275|1.267|1.3|1.3|1.27|1.27|1.3|1.3|1.31|1.3||1.33|1.32|1.33|1.3|1.3|1.3|1.3|1.34||1.3||1.35|1.43|1.34|1.34|1.396|1.36|1.39|1.39|1.41|1.37|1.38|1.4|1.4|1.4|1.35|1.34|1.4|1.49|1.45|1.45|1.433|1.4|1.36|1.35|1.35|1.39|1.4|1.45|1.42|1.45|1.55|1.6|1.601|1.64|1.657|1.6|1.57|1.6|1.662|1.65|1.65|1.62|1.644|1.63|1.68|1.65|1.622|1.61|1.643|1.61|1.593|1.594|1.57|1.62|1.62||1.63|1.64|1.643|1.665|1.68|1.66|1.7|1.7|1.53|1.5|1.508|1.47|1.45|1.51|1.5|1.6|1.6|1.55|1.647|1.67|1.7|1.7|1.76|1.711|1.72|1.7|1.7|1.7|1.72|1.75|1.77|1.75|1.721|1.7|1.739|1.86|1.89|1.81|1.78|1.84|1.8|1.87||1.82|1.64|1.61|1.6|1.55|1.56|1.61|1.59|1.58|1.6|1.63|1.62|1.61|1.61|1.61|1.59|1.53|1.5|1.529|1.55|1.55|1.56|1.56|1.599|1.57|1.6||1.61|1.61|1.67|1.62|1.6|1.61|1.658|1.75|1.63|1.701|1.72|1.69|1.72|1.67|1.55|1.55|1.65|1.71|1.71|1.71|1.71|1.731|1.54|1.53|1.581|1.64|1.556|1.611|1.5|1.501|1.52|1.538|1.5|1.5|1.47|1.43|1.4|1.366|1.56|1.501||1.6|1.6|1.59|1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.65|1.67|1.67|1.69|1.67|1.66|1.601|1.6|1.58|1.59|1.6|1.66|1.63|1.6|1.56|1.541|1.5||1.41|1.37|1.45|1.52|1.89|1.9|1.94|1.94|1.94|1.94|1.94|2.01|2.03|1.96|1.961|1.98|1.81
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|68.91|68.07|70.92|70.96|70.77|70.02|69.38|70.65||69.9|68.59|68.09|70.95||68.99|69.73|69.69|69.76|71.07|70.23|69.77|70.72|68.19|66.26|66.93|66.76|70||71.16|72.91|73.95|75|72.67|71.82|69.21|70.29||73.08|73.46|72.14|74|69.54|71.79|73.16|73.49|74.2|76.19|75.76|76.11|75.87|74.9|73.95|73.49|71.05|71.15|71.03|70.94|70.57|71.08|71.35|71.03|71.13|71.04|71.61|70.49|70.68|70.48|72.17|73.48|75.25|75.47|76.25|76.22|75.3|78.35|77.25|77|78.55|78.55|74.25|77.75|79.2|78.15|80.1|82.35|82.1|82.25|82.61|82.82|82.75|82.3|82.15|81.35|82.15||82.6|81.75|82.85|82.22|81.55|82.5|82.27|82.05|80.3|78|74.9|65.1|63.6|64.15|64.05|64.85|64.85|64.85|64.15|63|62.8|63.45|63.2|62.85|62.45|62.42|63.75|63.55|63.75|63.4|63.45|63.2|62.4|62.65|61.9|62.5|63.15|62.05|62.85|63.5|63.95|63.1||63.05|60.55|61.7|62.3|62.45|63.7|63.1|64.54|66.1|66.8|66.15|64.15|63.25|63.15|63.2|63.85|64.15|64.5|64.15|63.7|64|63.25|62.11|61.9|63.5|63.5||64.1|62.1|62.65|55.73|54.55|53.6|54.45|53.8|52.75|53.8|54.05|54.9|54.35|53.9|52.72|52.2|52.2|53.4|52.7|52.55|52.35|52.75|53.1|52.05|51.5|51.45|51.3|51.3|50.65|50.35|49.8|50|49.45|49.4|49.6|49.75|50.6|50|48.9|48.7||50.4|49.95|49.95|48.95|49.05|48.87|49.6|49.25|49.85|49.65|49.35|49.6|49.8|49.55|49.3|49.25|49.65|49.3|48.67|47.59|48.15|48.65|49.45|50.05|49.4|48|48.35|46.4||45.4|44.95|44.45|44.05|44.05|43.6|43.91|43.4|42.2|43|44.4|45|45|45|45.85|46.27|46.25
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|5.05|5.06|5.01|5.08|5.1|5.05|4.98|4.73||4.42|4.6|4.44|4.42||4.26|4.72|5.16|5.12|5.06|5.21|5.48|5.57|5.46|5.36|5.4|5.44|5.38||5.64|5.52|5.47|5.79|5.62|5.65|5.64|5.6||5.45|5.39|5.71|5.8|5.75|5.73|5.73|5.67|5.84|6.08|5.95|5.88|5.86|5.95|5.97|5.94|5.8|5.89|5.62|5.93|5.96|6.07|6.15|6.08|6.23|6.04|5.62|5.78|6.15|6.25|6.22|6.76|6.47|6.2|6.2|6.23|6.2|6.3|6.2|6.2|6.5|6.55|6.1|6.2|6.1|5.9|5.8|5.75|5.85|5.85|5.75|6|5.85|6.35|6.35|6.25|6.35||6.25|6.3|6.25|6.25|6.25|6.35|6.37|6.15|6.15|6.1|6.2|5.95|5.88|6.3|6.4|6.5|6.25|6.15|6.33|6.25|6.25|6.1|6.1|6.2|6.4|6.5|6.5|6.15|7.25|7.55|7.6|7.85|7.7|7.7|7.55|7.5|8.11|8|7.75|7.4|7.45|7.15||7.25|7.25|7.15|6.9|7.05|7.25|6.95|6.8|6.9|7.05|6.71|6.9|6.9|6.7|6.55|6.9|6.75|6.55|6.4|6.25|5.92|6|6.25|6.1|5.65|5.8||5.6|5.5|5.35|5.33|5.4|5.3|5.4|5.55|5.31|5.3|5.85|6.08|6.15|6.2|6.22|6|6.1|5.95|6.15|6.05|5.95|6.3|6.28|6.32|6.6|6.5|6.45|6.4|6|5.9|5.85|5.92|5.87|5.4|5.3|5.15|5.15|4.9|5.15|5.4||5.45|5.25|5.8|5.9|6.25|5.8|5.8|6.62|7.05|7|7.1|7.9|8.2|8.5|8.5|8.22|8.35|8.3|8.5|8.1|8.1|8.3|8.28|8.25|8.1|8|8.05|8||8.5|8.8|8.65|8.4|8.5|8.25|8.05|8.05|7.55|7.9|8.25|8.5|8.85|8.82|8.2|9.35|9.45
01621|24424|/equities/antares-pharma|R2000GROWTH|3.06|3.07|3.13|3.04|2.959|2.795|2.72|2.71||2.63|2.53|2.53|2.58||2.58|2.535|2.6|2.77|2.85|2.87|3|3.05|3.18|3.105|3.09|3.16|3.305||3.39|3.57|3.47|3.44|3.24|3.27|3.33|3.28||3.25|3.17|3.24|3.3|3.31|3.28|3.32|3.3|3.546|3.52|3.51|3.43|3.388|3.34|2.978|2.96|3.08|3.13|3.07|3.16|3.19|3.26|3.23|3.33|3.36|3.43|3.33|3.241|3.3|3.36|3.32|3.61|3.69|3.67|3.7|3.65|3.23|3.21|3.325|3.27|3.22|3.34|3.2|3.24|3.3|3.26|3.176|3.14|3.12|3.1|3.08|3.26|3.33|3.3|3.37|3.46|3.45||3.47|3.46|3.45|3.58|3.56|3.57|3.56|3.55|3.49|3.37|3.27|3.15|3.15|3.15|2.92|2.87|2.95|2.86|2.76|2.63|2.57|2.61|2.62|2.54|2.54|2.63|2.71|2.72|2.7|2.73|2.765|2.74|2.65|2.66|2.63|2.655|2.65|2.61|2.62|2.66|2.67|2.64||2.609|2.54|2.54|2.5|2.455|2.61|2.61|2.61|2.68|2.78|2.797|2.775|2.83|2.89|2.86|2.76|2.67|2.69|2.685|2.67|2.55|2.55|2.61|2.58|2.5|2.4||2.42|2.48|2.49|2.49|2.5|2.52|2.511|2.45|2.45|2.49|2.44|2.35|2.45|2.16|2.29|2.28|2.27|2.3|2.3|2.32|2.3|2.26|2.245|2.24|2.28|2.3|2.33|2.405|2.33|2.31|2.28|2.26|2.2|2.11|2.08|2.1|2.01|2|1.99|2.02||2.1|2|2.12|2.14|2.2|2.215|2.22|2.21|2.28|2.34|2.47|2.51|2.6|2.5|2.755|2.48|2.38|2.28|2.17|2.14|2.12|2.195|2.24|2.23|2.18|2.16|2.18|2.21||2.22|2.11|1.96|1.971|1.97|1.9|1.93|1.99|1.85|1.93|1.92|2.02|2.06|2.24|2.23|2.22|2.21
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|7.64|7.6|7.59|7.68|7.45|7.5|7.22|6.94||6.9|6.78|6.62|6.55||6.4|6.95|6.93|7.71|7.84|7.71|7.89|7.83|8.09|8|8.1|8.38|8.53||8.8|9.13|9.15|9.34|9.3|9.36|9.46|9.8||9.79|9.72|9.94|9.99|10.23|10.39|10.43|10.47|9.89|10.22|10.19|9.87|9.72|9.63|9.66|9.47|9.13|9.19|9.49|9.84|9.86|10.28|10.5|10.74|10.65|10.99|11.12|11.02|11.03|10.89|11.06|11.15|11.26|11.33|11.89|11.76|11.33|11.2|11.16|11.26|11.37|11.1|11.03|11.42|11.55|11.4|11.28|11.19|11.03|11.07|10.96|11.06|11.1|10.77|10.89|11.21|11.25||11.59|11.57|11.47|11.73|11.77|11.61|11.47|11.68|11.75|11.67|11.53|11.85|11.5|11.75|11.48|11.71|10.75|10.6|10.84|10.87|10.76|10.75|10.65|10.65|10.42|10.38|10.01|9.99|10.11|10.54|10.57|10.7|10.68|10.68|10.75|10.82|10.67|10.44|10.6|11|10.57|10.3||9.88|9.47|9.57|9.4|9.52|9.64|9.67|9.6|9.4|9.61|9.52|9.5|9.34|9.22|9.19|9.42|9.12|9|8.89|8.73|8.69|8.6|8.8|8.54|8.49|8.58||8.53|8.77|8.72|8.73|8.86|8.42|8|8.12|8.3|8.25|7.62|6.61|6.45|6.49|6.44|6.2|6.17|6.33|6.03|6.3|6.4|6.9|6.92|6.92|7.01|6.85|6.83|6.8|6.79|6.75|6.72|6.66|6.68|6.79|6.71|6.84|7|6.83|6.86|6.96||7.09|7.13|7.09|7.12|7.31|7.26|7.26|7.25|7.12|7.08|7.03|9.08|9.14|9.13|9.1|9.47|9.76|9.71|9.57|9.49|9.41|9.64|10.24|10.3|10.13|10.04|10.05|10.27||10.24|10.28|9.78|9.67|9.5|9.34|9.63|9.64|9.52|9.79|10.09|10.15|10.19|10.05|10.14|10.23|10.03
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|10.49|10.18|10.09|10.12|9.62|10.11|9.03|8.88||9.9|9.61|10.5|12.14||12.31|13.44|12.33|13.08|14.15|14.01|14.23|13.85|13.85|13.74|13.74|14.27|13.78||14.55|14.45|14.76|14.23|14.1|13.9|13.92|13.68||12.79|13.01|13.21|12.89|12.87|12.29|13.7|13.79|14.3|14.25|13.85|13.94|13.15|13.1|11.89|11.36|11.89|11.83|11.49|11.16|11.37|11.01|10.84|11.54|12.02|12.04|12.4|11.85|11.29|10.52|10.87|10.79|11.76|12.5|12.75|13.5|14.55|15.43|15.64|16.9|17.55|17.78|17.93|17.68|18.15|17.68|18.27|18.05|17.98|18.34|16.26|18.56|18.78|19.26|20.46|21.06|19.51||17.86|17.39|19.25|16.28|16.22|16.2|16.3|16.21|16.73|16.85|16.81|16.2|17|17|16.7|15.86|15.54|15.63|15.53|15.53|15.65|15.34|15.04|14.99|14.9|14.9|14.38|15|14.75|14.03|14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|60.48|62.13|65.94|65.27|66.4|63.3|63.3|64.03||66.74|65.53|63.66|64||62.95|62.99|63.56|65.17|66.17|67.74|72.33|73.39|75.22|73.82|72.94|73.49|73.89||75.21|73.63|73.45|72.77|71.52|71.36|67.87|67.78||67.49|67.22|69.02|68.64|66.93|68.26|69.62|71.03|71.86|74.53|70.99|62.86|63.68|65.18|64.44|64.98|62.05|62.94|62.98|63.3|61.55|60.47|61.51|62|62.93|63.27|61.98|61.51|62.34|64.72|66.66|66.88|64.9|63.75|63.69|63.84|64.46|68.89|68.7|69.1|71.4|70|69.3|69|70.15|70|68.85|68.15|67.54|67.6|67.55|67.3|66.62|66.65|66.05|65.3|64.75||64.5|64.72|63.55|64.55|64.5|63.6|61.25|60.4|60|59.25|58|56.75|59.3|60.67|63.95|63.7|64.5|65.61|59.88|68.65|67.41|67.47|66.05|64.68|65|66.25|66.1|63.95|63.5|62.65|61.67|61.3|60.1|60.13|59.55|58.85|56.17|55.25|56.05|56.7|57.25|57.9||56.95|56.52|56.8|57.75|56.85|57.35|58.24|59.05|57.75|57.05|56.45|55.73|56.1|55.8|55.75|55.55|56.4|55.8|56.55|57.21|57.85|57.65|57.35|56.95|57.2|55.65||56.15|54.55|53.35|53.1|53|52.8|52.6|52.45|52.25|52.4|52.2|52.4|52.9|51.95|51.55|51.7|50.4|51.2|51.8|51.95|51.55|51.85|52.52|52.9|53.4|53.85|54.2|53.2|52.6|52.6|52.35|52.7|51.55|51.55|51.95|51.5|51.75|50.05|49.4|47.25||45.9|45.3|44.5|45.16|44.45|42.95|41.85|41.02|40.1|42.3|42|42.6|42.3|40.5|39.35|38.25|36.95|34.8|34.05|34.8|33.25|34.15|35.1|35.45|35.3|35.8|35.15|35.3||35.4|36.45|36.7|35.1|35.65|35.5|35.8|36.15|35.7|35.55|36.4|35.55|35.7|35.76|36.05|36.2|36.4
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|20.72|20.79|20.74|20.36|20.48|19.73|19.37|18.68||18.53|19.04|18.62|18.24||18.32|18.77|19.61|19.76|19.39|19.31|19.6|19.79|19.48|19.62|19.73|20.4|19.59||19.73|20.39|20.82|20.91|20.16|20.75|20.4|20.2||19.65|18.97|18.81|17.25|16.82|20.55|20.7|20.6|20.43|19.98|20.8|21.17|20.56|20.2|19.8|19.68|19.06|19.12|19.34|19.08|18.54|18.59|18.78|19.55|20.45|20.41|20.76|20.36|20.55|20.89|21.6|22.34|22.49|22.27|22.63|23.23|23.7|23.35|23.69|23.72|23.64|25.26|25.27|24.37|24.72|25.63|25.29|25.14|24.59|24.53|25.04|24.55|24.57|24.44|24.99|24.58|24.49||24.45|24.68|24.95|25.21|25.05|24.81|24.62|24.83|24.5|23.54|23.36|23.21|22.99|23.13|23.07|23.63|24.03|23.99|23.53|23.16|23.23|23.31|23.5|23.27|23.36|23.49|23.32|23.45|24.78|25.61|25.81|26.77|26.75|27.01|26.55|26.71|26.73|27.23|27.21|26.71|26.41|25.78||25.97|25.61|26.54|24.62|24.89|25.23|24.82|25.28|25.87|25.61|25.63|25.49|25.76|25.51|26.25|27.66|27.5|26.61|26.62|25.89|26.33|26.49|26.1|26.3|26.75|26.33||26.14|25.49|25.72|25.53|26.47|25.78|25.32|24.68|25.1|26.01|26.02|25.7|26.09|27.33|27.28|27.26|26.9|26.81|26.3|26.55|26.49|25.78|25.17|25.47|25.68|26.2|26.63|29.05|28.97|28.33|28.2|28|28.14|28.29|28.58|28.85|29.32|27.6|27.26|27.21||27.7|27.66|27.92|27.57|29.42|28.83|28.93|28.75|28.13|27.98|28.09|28.81|29.62|29.16|28.55|28.24|28.59|28.27|27.94|27.39|27.4|27.73|28.64|29.1|29.45|30.09|30.54|30.63||31.25|30.7|30.13|30.02|29.47|28.56|29.14|30.52|28.95|29.77|30.38|31.05|31.4|31.63|32.23|33.05|32.85
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|312.45|315.02|313.99|308.93|305.31|304.28|300|300.99||302|301.43|298.54|296.51||295.75|298.25|300.1|304.37|306.87|303.85|304.04|308.35|309.11|308.99|311.85|310.46|303.7||305.1|310.65|307.92|304|304.55|304.13|307.75|308.4||309.53|309.32|313.7|314.2|313.46|313.62|315|318.48|316.3|313.9|312.5|307|309.57|307.76|313.01|314.41|322.99|322.65|325.51|330.49|329|328.59|329.71|327.14|327.5|330.5|327|323.11|325|334.05|342.21|344.55|342.25|339.8|339.68|343.78|343.67|344.31|341|341.47|341.18|343.42|342.47|343.01|345.65|341.41|343.3|345.5|345.75|345.32|342.65|346.04|346.07|345.47|354.93|354.62|357||356.57|360.93|364.49|362.83|365|366|368.37|367.91|368.55|368.2|368.08|363.57|357.5|360.6|359.61|363.18|362.6|363.41|363.64|363.45|365|369.28|366.8|370.48|361.39|377.1|378.62|379|381.13|381.07|382.43|378.5|378.32|381.43|380|381.51|380.62|382.9|383|382.36|383.31|384.1||386.53|381.48|382.63|382.08|382.25|382.5|382.85|384.56|384.37|381.84|381.35|383.55|381.3|378.9|378.13|378.06|379.6|381.85|384.45|385.5|386.91|386.25|387.84|385.66|386.91|383.49||383.27|382.83|382.3|385.27|385.54|384.05|383.08|384.17|381.76|387.08|390.51|389.5|388.99|387|385.5|381.96|385.5|381.37|385.01|392.55|387.96|387.02|385.4|385.22|386.72|386.64|393.05|393.07|392.5|385.97|379.8|385.01|389.21|390.48|387.29|388.65|386.2|384.71|381|379.46||381.23|375.54|373.02|372.01|371.01|370.2|372.69|373.19|371|373|372.1|369|370.09|366.88|370.02|369.31|368.43|364|362.9|361.23|362|361.55|369.8|372.17|365.67|368.9|366.21|354.57||353.13|357.68|353.38|357.25|335.2|341.04|339|336.68|332.98|340.5|348|351.75|360.26|359.94|363.5|368.22|377
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|18.33|17.71|18.7|20.3|21.09|20.24|20.57|20.82||21.38|20.52|18.67|18.76||18.2|17.16|18.33|20.19|22.43|23.49|25.9|26.9|27.67|25.54|22.67|22.73|22.5||24.05|23.66|22.56|23.12|22.13|22.47|22.26|21.12||20.63|18.62|18.05|19.6|20.01|20.2|21.3|22.9|24.05|24.41|24.07|23.03|22.87|23.28|23.25|22.69|21.66|22.84|21.4|21.09|20.5|20.57|20.61|19.33|18.53|17.44|17.26|16.43|17.9|17.27|18.2|19.6|21.4|22.54|22.93|23.81|23.34|23.74|22.61|22.43|23.85|24.21|22.6|23.03|23.73|24.9|24.82|23.3|24.8|24.96|22.19|22.2|23.01|20.05|18.8|18.21|17.02||15.55|16.2|18.83|18.73|18.42|19.26|19.24|17.89|15.65|14.16|14.28|13.84|13.23|13.37|13.09|13.58|13.55|14.31|14.9|15|15.1|14.03|16.02|15.7|15.44|15.6|15.25|15.15|15.05|15|15.23|15.05|15.05|15.05|15.21|15.47|15.26|15.04|14.81|14.56|15|14.79||14.8|14.13|15.6|15.62|18|18.61|18.5|21.5|21.5|21.4|21.35|18.06|18.05|17.82|17.4|17.4|17.04|18.05|16.51|16.84|17|16.8|17.28|16.55|15.82|14.78||14.7|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|3.75|3.78|3.72|3.72|3.63|3.65|3.47|3.14|3.25|3.01|3.12|3.07|2.88||2.75|2.72|2.77|3.03|3|3.01|3.22|3.34|3.52|3.55|3.55|3.77|3.77|4.05|4.05|4.14|3.96|3.96|3.71|3.58|3.45|3.47|3.74|3.61|3.64|3.75|3.75|4.48|4.48|4.51|4.73|4.7|4.5|4.73|4.54|4.46|4.49|4.88|4.98|4.83|4.92|4.92|4.92|4.97|5.06|5.26|5.69|5.66|5.91|6.24|5.89|6|6.25|6.51|6.67|6.55|6.36|6.33|6.25|6.18|6.23|6.18|6.22|6.22|6.28|6.07|5.83|5.81|5.86|5.81|6.07|6.11|6.25|6.51|6.04|5.8|5.85|6.48|6.34|6.68|6.83|6.51|6.11|5.9|5.9|5.72|5.85|5.92|5.73|5.71|5.73|5.3|5.1|4.56|4.45|4.37|4.63|4.51|4.84|5.14|5.1|4.98|5.35|5.39|5.35|5.5|5.44|5.54|5.68|5.8|5.79|6.01|6.33|5.93|5.86|5.7|6.15|6.17|6.2|6.36|5.85|5.54|5.6||5.58|5.28|5.5|5.67|5.82|5.33|5.52|5.82|5.52|5.62|5.17|4.89|4.68|4.53|4.47|4.35|4.15|4.12|4.12|4.05|3.98|4|4.34|4.5|4.26|4.19|4.26|4.22|4.42|4.6|4.65|4.52|4.36|4.38|4.17|4.16|3.81|3.67|3.6|3.59|3.31|3.66|3.46|3.66|3.71|3.53|3.73|3.75|3.77|3.77|3.67|3.51|3.3|3.42|3.4|3.35|3.34|3.4|3.28|3.16|3.26|3.22|3.22|3.19|3|3.16|3.36|3.55|3.46|3.43|3.47|3.41|3.53|3.56|3.54|3.5|3.5|3.5|3.55|3.54|3.43|3.38|3.31|3.35|3.31|3.33|3.25|2.9|2.87|2.9|3.1|3.21|3.13|3.06|3.03|3.07|3.21|3.13|3|2.98|2.95|3.03|2.8|3.25|3.5|3.76|3.85|3.65|3.91|4.1|3.98|4.12|4.7|5.08
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|64.12|64.48|65.75|63.94|60.5|58.81|57.13|60.15||62.26|59.68|58.42|56||55.6|56.82|57.13|62.37|61.59|62.88|69.92|74.51|74.5|72.72|70.2|69.56|68.92||72|74.15|74.23|72.37|68.4|66.09|64.19|62.6||61.91|57.03|56.07|65.01|62.56|62.45|64.52|62.64|70.55|72.86|67.51|63.75|71.89|75.59|72.53|72.39|66.52|67.72|63.5|67.38|70.32|77.6|75.3|74.66|78.81|78.54|76.06|72.69|71.26|73.2|74.06|72.66|70.2|72.8|74.2|74.06|75.7|77.76|78.75|78.61|78.91|80.72|76.05|75.17|76.36|76.34|78|77.92|82.1|84.25|84.92|87.5|84.02|83.31|81.74|78|87.37||85.87|83.94|82.4|81.25|81.73|81.64|79.28|76.26|74.63|72.58|71.46|69.89|69.59|68.92|65.82|64.42|63.5|62.39|59.87|59.93|59.05|58.16|57.34|55.82|56.08|60.14|63.05|63.3|63.01|66.57|67.16|64.51|64.14|65.34|66.81|65.12|64.37|63.95|64.64|66.9|67.79|66.69||65.69|61.92|63.38|62.74|62.46|61.13|60.34|60.36|60.04|61.75|60.89|59.8|59.11|59.98|58.57|54.64|53.13|51.11|50.6|54.72|54.01|53.18|53.81|53.27|51.91|51.34||52.02|50.12|49.21|49.05|50.17|50.35|48.88|47.27|47.59|46.48|45.42|46.26|44.8|42.59|41.95|40.72|40.27|41.3|40.26|40.56|39.72|39.89|39.06|39.7|40.21|40.75|40.84|40.36|40.67|40|39.74|40.41|38.79|37.4|37.38|38.68|36.15|35.5|36.47|37.33||38.64|38.07|39.31|39.61|38.96|39.45|37.53|35.08|34.97|32.64|32.34|33.62|34.01|36.55|36.3|35.58|34.81|35.2|33.9|30.56|28.55|32|32.56|31.91|31.51|31.64|34|34.11||35.96|36.71|34.81|33.6|32.72|30.96|33.19|34.2|33|33.22|34.61|34.81|35.36|34.62|35|35.19|34.56
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|36.08|35.82|35.7|36.2|37.06|34.07|34.66|33.42||34.94|34.49|33.48|32.67||32.96|31.96|33.32|33.23|34.08|33.87|33.81|33.77|34.04|34.04|33.98|34.65|34.63||35.77|35.57|35.16|34.9|33.67|33.86|33.99|34.33||34.35|33.87|34.63|33.8|34.25|33.98|32.87|32.73|33.42|34.64|34.21|33.24|32.56|32.61|33.35|35.28|34.96|34.89|33.86|35.62|35.41|37.67|38.44|38.43|39.18|39.61|39.62|39.4|39.41|40.13|41.19|41.63|42.3|42.3|44.35|44.45|44.45|44.95|45.35|45.2|45.3|45.41|45|45.65|47.6|46.4|45.7|45.5|45|44.9|44.7|44.83|44.95|44.4|44.9|44.95|44.7||44.6|45.08|45.05|45|45.4|45.4|45.41|45.75|45.2|44.62|44.02|44.05|43.4|43.65|43.05|43.15|43.6|44.1|44.1|42.7|42.25|40.95|41.85|42.1|41.75|41.75|38.2|36.5|37.58|38.5|39.2|38.98|38.85|38.9|38.7|38.55|38.15|38.6|38.55|38.65|38.6|37.9||37.65|36.85|37.5|37.8|37.95|37.6|37.6|38.7|39.25|39.35|39.3|39.65|39.55|39.55|39.55|39.4|39.52|39.1|39.55|39.51|39.55|39|39|39.3|39.75|39.25||38.7|37.75|37|38.25|38.45|37.6|36.5|36.1|35.55|36.05|36.85|36.4|36.3|36|35.55|33.35|34.75|34.9|34.7|35.05|35.25|35.4|34.8|35.3|34.73|34.8|34.65|35.5|34.6|33.6|33.05|33.1|32.6|33.45|33.35|33.55|34.73|33.4|33.05|32.9||33.75|33.4|33.25|33.3|33.3|34.58|34.95|34.75|34.01|34.8|34.55|34.55|35.1|34.25|33.95|33.05|33.7|33.45|32.7|32.38|33.05|34.7|35.6|35.25|34.85|34.65|31.15|31.25||31.25|31.35|31.2|31.2|30.05|31.35|32.05|33.3|33|33.7|35.2|36.2|37|36.85|37.27|37.55|37.7
01632|16120|/equities/forrester-research|R2000GROWTH|42.21|43.24|43.46|42.61|41.51|41.45|41.65|42.8||42.59|43.04|42.06|41.02||40.04|39.87|39.62|40.41|40.74|41.16|42.15|42.68|43.94|43.26|43.46|43.42|40.75||42.95|45.98|46.52|46.72|44.74|44.27|43.5|42.63||42.98|42.92|42.42|42.05|41.16|41.18|40.57|41.15|41.11|42.07|41.73|41|40.35|40.5|39.7|39.75|37.8|38.26|36.26|36.19|38.18|40.12|39.4|40.2|41.05|41.52|39.93|39.7|39.8|40.51|41.8|43.43|43.7|43.26|42.61|44.24|44.6|45.25|45.3|45.55|45.8|45.65|44.9|45.1|45.4|44.95|45.7|46.35|45.03|46.65|46.75|46.75|47.4|47.55|47.6|48.35|48.55||48.7|48.9|48.95|48.55|48.9|45.65|48.75|48.5|48.3|47.6|47.1|46.45|45.45|44.95|44.4|44.55|44.7|44.85|45.2|44.26|44.7|45.9|46.15|45.55|43.3|42.5|42.33|42.62|43.4|42.65|42.95|42.35|42|43|43.05|43.65|43.7|44|43.8|43.35|43.46|42.7||42.35|41.85|41.9|41.95|42|42.45|42.35|42.85|42.25|42.55|42.3|42.3|42.4|42.7|42.9|43.35|43.8|44.2|44.25|43.45|42.6|42.45|42.2|42.15|42.25|41.55||42|41.85|41.7|41.75|42.1|41.9|41.65|41.6|41.3|41.1|42|42.2|41.58|42|41.25|40.6|38.77|40.65|39.45|39.65|40.95|45.25|45.05|43.75|44.6|43.98|43.98|44.7|44.05|42.95|42.95|42.9|43.05|43.7|43.05|42.8|41.85|41.85|41.2|40.9||40.9|40.95|41.2|41.15|41.55|42.95|43.25|43.15|42.85|42.95|42.35|42|42.35|42.45|41.35|41.4|41.1|40.67|40.25|39.9|40.05|40.5|40.85|40.85|40.8|36.95|41.15|40.65||41.3|40.4|39.75|39.7|39.2|39.25|40.05|41.4|41.27|42.05|44.3|43.3|43.45|43.65|43.7|44.35|43.85
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.57|10.42|10.57|10.18|10.21|9.97|9.94|10||10.12|9.94|9.6|9.78||9.63|9.66|9.91|9.8|10.03|9.94|9.9|10.11|10.48|9.97|9.72|9.61|9.96||10.35|10.95|10.69|11.03|10.9|10.55|10.42|10.16||10.04|9.98|10.4|10.43|10.25|10.43|10.16|9.83|10.48|10.48|10.6|10.57|10.47|9.72|9.31|9.25|9.15|9.05|9.01|9.1|9.24|9.63|9.78|9.84|9.95|10.33|10.33|10.1|10.24|9.81|9.65|9.91|9.81|10|10.65|10.81|11|11.34|11.44|11.46|11.61|11.79|11.78|11.87|12.19|12.06|11.95|12.21|12.19|12.41|12.55|13.23|13.39|13.5|13.75|14.11|13.8||13.9|13.79|13.79|14.11|14.36|14.66|14.86|14.6|14.38|14.13|14.13|14.15|14.27|14.54|14.47|14.73|14.22|13.1|13.09|13.1|13.07|13.11|12.95|13.33|13.32|13.71|13.97|13.51|14.01|13.91|14.24|14.33|14.31|14.05|13.98|14.12|14.02|14.08|14.64|14.38|14.43|14.26||14.19|14.12|14.23|14.1|14.16|14.45|14.37|15.18|15.85|15.95|15.85|15.62|15.86|15.96|15.84|15.76|15.67|15.58|15.75|15.79|15.82|15.68|15.48|15.51|15.79|15.8||15.35|15.17|15.11|14.89|15.05|14.87|14.72|14.57|14.53|12.92|15.24|15.36|15.27|15.13|15.02|14.66|14.4|15.49|15.15|15.15|14.92|15.01|14.93|15.15|15.06|15.17|15.4|15.55|15.54|15.46|15.45|15.44|15.37|15.25|15.3|15.25|15.05|14.78|14.77|14.98||15.23|15.42|15.42|16.03|15.86|16.23|16.48|16.44|16.26|16.13|15.96|16.13|16.54|16.39|16.02|15.87|15.69|15.63|15.42|15.06|15.14|15.2|15.42|14.91|14.76|14.63|14.51|14.45||14.09|13.88|13.79|13.76|14.1|13.53|14.48|14.58|14.46|15.36|15.95|16.58|16.52|16.61|16.52|16.87|16.75
01634|41007|/equities/national-research-corporation|R2000GROWTH|38|38.5|38.1|37.2|37.18|36.72|37.03|37.31||37.55|35.72|37.38|37.28||36.62|37.74|36.6|37.53|38.81|38.77|38.51|38.92|38.87|38.46|37.26|38.01|38.11||38.12|38.5|38.21|38.77|35.9|38.17|37.63|37.5||37.89|36.96|37.35|37.52|37.72|37.64|37.78|38.22|37.53|35.84|37.72|36.94|36.7|37.16|37.22|35.41|36.3|35.91|36.05|35.59|35.49|35.71|36.72|36.08|36.38|36.17|35.8|35.19|35.74|35.85|36.1|36.07|35.12|36.87|36.83|36.36|36.68|37.49|37.77|37.51|37.71|37.82|36.97|36.55|37.66|37.17|37.04|38.4|37.76|37.81|37.12|37.02|37.61|37.41|37.71|37.73|38||37.41|37.81|37.41|37.81|38.6|39.41|38.1|37.41|37.41|37.12|37.26|36.97|36.72|37.17|37.19|37.02|37.35|37.17|37.07|36.43|36.33|37.31|36.92|36.47|35.99|35.39|34.9|35.04|35.54|35.68|35.39|35.24|35.14|35.14|35.09|35.14|35.04|35.59|36.28|37.31|37.36|37.17||37.21|36.52|36.69|36|36.6|36.92|36.92|36.43|36.38|37.56|36.95|36.18|36.13|36.23|36.03|36.3|36.5|36.33|36.23|36.67|35.68|35.68|34.2|33.97|34.06|32.72||32.87|33.96|32.55|33.41|33.61|33.3|33.66|33.34|33.71|33.27|33.07|32.97|32.23|32.62|31.7|33.32|32.58|33.51|32.03|31.88|33.02|33.66|33.54|33.56|33.32|33.51|32.77|32.62|32.82|32.33|32.13|32.23|31.34|30.9|30.8|30.55|30.11|29.15|28.33|27.99||28.63|28.33|28.13|28.13|28.58|30.4|30.53|30.65|30.92|30.85|30.95|30.85|30.65|30.65|30.3|29.9|29.86|29.27|29.91|28.97|26.01|27.79|29.22|29.37|29.66|28.87|28.38|30.35||31.69|32.11|30.8|34.15|34.25|33.56|33.56|32.59|35.04|35.54|36.57|36.57|36.62|35.88|36.18|37.46|37.36
01635|16540|/equities/liquidity-service|R2000GROWTH|7.55|7.49|7.45|7.24|6.8|6.55|6.4|6.05||6.04|6.21|6.2|6.53||6.59|6.6|6.7|6.75|6.94|6.86|6.53|6.27|6.19|6.08|6.48|6.72|5.83||6.03|6.45|6.15|6.37|6.39|6.37|6.33|6.24||6.21|6.24|6.26|6.33|6.4|6.38|6.38|6.33|6.3|6.15|6.05|5.99|5.9|5.94|5.98|5.89|5.61|5.78|5.61|5.53|5.56|5.45|5.5|5.4|5.47|5.49|5.42|5.32|5.3|5.4|5.32|5.33|5.17|5.19|5.45|5.66|5.71|5.83|6.25|6.25|6.25|5.9|5.95|6|6.15|6|6|6.2|6.25|6.25|6.25|6.5|6.45|6.8|7|7.05|7.1||6.9|7.15|7.2|7.25|7.2|7.15|7.1|7.05|7.05|6.95|7.15|7.15|7|7.09|7.05|7.1|7|7|6.9|6.85|6.85|7.05|6.81|6.95|6.95|6.95|7|7|6.9|6.8|6.85|6.75|6.7|6.67|6.85|6.85|6.9|6.25|6.95|6.85|6.8|6.7||6.65|6.45|6.5|6.45|6.45|6.4|6.45|6.45|6.7|6.67|6.3|6.3|5.99|5.95|5.95|5.9|5.8|5.8|5.8|5.8|5.8|5.9|5.62|5.6|5.6|5.55||5.55|5.47|5.6|5.6|5.6|5.55|5.6|5.55|5.55|5.55|5.65|5.65|5.65|5.7|5.6|5.4|5.25|6.25|6.25|6.3|6.35|6.15|6.15|6.1|6.17|6.2|6.2|6|5.95|5.85|5.9|6.1|6.1|6.1|6.15|6.15|6.3|6.25|6.2|6||6.35|6.55|6.55|6.85|7.2|7.2|7.15|7.15|7.05|7.1|7.22|7.25|7.17|7.05|7|7.1|7.1|6.95|6.85|6.5|6.55|6.85|7.05|7|7.2|7.2|7.14|7.2||7.15|7.2|6.95|6.85|6.44|6.25|6.6|6.75|6.35|6.55|6.15|4.9|4.7|4.7|4.8|4.95|4.75
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|14.2|14.22|14.225|14|13.56|13.14|13|13.52||13.76|13.68|13.39|12.52||12.31|12.81|12.92|13.52|13.95|13.755|14.35|14.545|14.67|14.48|14.375|13.6|12.423||12.77|13.24|13.1|13.31|13.375|13.36|13.48|13.16||13.51|13.62|14.39|15.18|14.72|14.96|14.901|15.08|15.48|14.65|13.11|12.93|12.61|12.79|12.62|12.42|12.03|11.91|12.185|12.51|12.76|13.14|13.18|13.21|13.35|13.47|13.36|13.01|12.76|12.96|13.14|13.7|13.64|13.68|13.94|14.335|14.41|14.61|14.57|14.305|14.33|14.13|14.02|13.75|13.565|13.82|14.21|13.76|14.04|14.12|14.555|14.3|14.22|13.83|13.53|13.47|13.4||13.17|13.19|13.2|12.95|12.85|12.76|13.13|13.01|12.91|12.9|12.65|12.62|12.57|12.69|12.68|12.92|13.05|12.89|12.457|12.27|12.11|12.8|12.82|12.66|12.65|12.85|12.66|12.52|12.37|13.03|13|12.961|13.02|12.92|12.82|12.5|12.165|12.1|11.944|11.77|11.55|11.27||11.26|11.26|11.34|11.05|11.16|11.15|11.105|11.26|11.17|11.27|11.3|11.41|11.37|11.43|11.39|11.375|11.57|11.37|11.23|11.29|11.23|11.22|11.17|11.19|11.01|10.82||11.015|10.92|10.66|10.82|11.05|10.93|10.82|10.71|11.01|11.19|10.81|10.56|10.46|10.305|10.02|9.915|9.783|9.85|9.76|10|10.41|10.75|10.55|10.87|11.17|11.32|11.201|11.37|10.84|10.87|10.83|10.94|10.58|10.42|10.53|10.51|10.388|10.03|10.15|10.03||10.02|9.9|9.369|9.12|8.96|9.3|9.5|9.38|8.9|9.24|10.36|10.98|11.34|11.38|11.32|11.15|10.955|10.72|10.79|10.851|10.75|12|11.97|12.27|12.17|12.12|12.44|12.53||12.27|11.82|11.33|11.07|11.07|10.78|11.08|10.45|10.22|10.5|11.26|11.32|11.15|11.217|11.46|11.02|10.96
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|14.97|15.41|15.62|14.99|14.89|14.88|14.17|13.94||13.87|13.88|13.79|13.68||13.68|13.79|14.18|14.3|14.69|14.67|15.39|15.8|16.13|16.13|16.24|16.87|16.53||16.78|16.88|16.72|16.9|16.85|16.87|16.36|16.37||16.4|16.18|16.41|16.55|16.48|16.5|16.18|16.1|16.1|16.57|17.07|17.05|17.31|17.9|17.51|17.63|17.29|17.15|17.29|17.47|17.43|17.89|17.91|18.47|18.72|18.77|18.56|18.44|18.52|18.88|18.97|19.12|18.91|19.17|19.36|19.25|19.36|20.03|20.23|20.17|20.19|20.08|19.99|19.84|19.95|19.97|20.13|20.14|20.18|20.22|19.39|20.44|20.43|20.27|20.13|19.92|19.88||20.16|20.05|17.61|17.84|18.19|17.99|17.5|17.6|17.61|17.32|17.17|17.03|16.75|17.05|17.06|17.04|17.18|17.32|17.18|16.99|17.01|17.25|17.19|17.32|17.22|17.2|17.13|17.02|16.99|16.88|17.09|17.29|17.09|16.99|17.1|17.14|16.9|17.02|17.46|17.53|17.35|17.22||17.35|17.11|17.36|17.16|17.11|17.3|17.15|17.51|17.4|17.47|17.48|17.4|17.46|17.88|17.82|18.04|18.05|18.06|18.11|18.02|18.06|18.31|17.89|17.8|17.8|17.41||17.38|17.5|17.33|17.39|17.67|17.5|17.4|17.41|17.48|17.36|17.36|17.4|17.32|17.31|17.63|17.57|17.37|17.25|16.98|16.87|17.23|17.91|17.76|17.88|17.86|18.11|18.16|18.35|18.17|17.75|17.72|17.67|17.78|17.77|17.54|17.32|17.35|17.12|17.18|16.87||16.8|16.77|17.17|17.39|17.33|17.53|17.55|17.53|17.59|17.9|17.75|17.96|18.28|18.31|18.01|17.75|17.91|18.2|16.88|16.7|16.55|17.02|17.33|17.56|17.54|17.51|17.36|17.25|17.85|17.74|17.64|17.32|17.24|17.1|16.78|16.56|16.59|16.42|16.77|16.81|17.75|18.1|18.14|18.25|19.1|19.39
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|61.4|59.81|59.87|58.55|56.85|57.01|55.8|53.68||53.37|54.02|52.7|51.18||51.04|52|52.69|53.34|53.87|55.09|55.61|55.76|58.4|57.8|56.64|57.5|56.1||56.96|57.35|58.98|59.65|59.77|58.73|58.2|57.31||57.59|56.42|58.52|58.25|59.14|59.95|59.38|59.25|59.65|59.6|59.51|60.69|58.62|57.87|56.28|57.97|54.1|53.64|53.34|53.94|53.4|58.42|58.9|58.78|58.42|58.45|58.37|57.81|56.96|57|57.52|59.31|62.78|63.39|62.92|66.2|65.93|65.14|65.46|65.46|65.32|64.08|64.58|64.53|64.05|63.5|62.31|63.1|63.89|63.93|62.54|62.39|62.71|61.66|62.31|62.63|61.78||62.37|62.77|62.74|63.11|63.11|62.26|61.86|62.14|62.34|60.38|60|60.27|59.55|60.27|59.75|59.79|59.49|59.32|59.5|60.54|58.57|56.82|59.16|59.21|59.13|58.8|59.5|59.05|59.53|60.94|61.31|60.75|60.64|61.43|62.39|63|62.13|63.01|62.93|62.72|61.74|61.56||61.52|61.13|62.12|61.92|62.64|62.33|64.4|64.38|63|66.32|65.37|66.08|67|63.92|62.12|61.23|60.01|58.05|58.94|57.73|57.4|57.32|56.68|56.98|58.36|58.48||58.19|57.21|57|56.94|57|56.91|57.01|56.6|56.53|56.19|55.94|54.95|52.46|52.5|52.89|52.24|51.24|52.33|51.96|51.93|53.16|53.04|52.79|52.31|51.57|51.44|51.85|51.05|51.74|50.7|50.45|50.79|50.9|51.47|51.29|50.88|51.23|50.38|50.62|50.34||50.75|50.29|50.25|49.46|49.08|49.55|49.26|49.12|49.47|50.32|50.73|50.61|51.16|51.95|51.62|51.27|51.07|51.78|52.94|50.35|48.83|52.35|52.68|51.56|51.21|51.19|52.19|52.75||52.56|52.14|51.36|50.43|50.93|48.05|50.53|50.24|48|48.65|50.79|51.4|51.46|52.38|52.56|52.62|52.72
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|7.76|7.66|7.66|8.18|8.77|8.72|8.6|9.47||9.74|10.52|9.72|9.08||9.1|8.97|9.28|9.61|9.66|9.66|9.45|9.5|9.52|9.68|9.03|8.8|8.76||8.79|9.17|11.84|11.84|12.18|12.3|12.41|12.19||12.32|12.27|12.76|13.02|13.01|12.92|13.02|12.59|12.64|13.46|13.06|12.98|12.36|12.83|13.66|12.58|12.28|12.88|11.5|14.03|13.25|12.07|11.8|11.89|11.61|12.1|12.66|12.5|12.45|12.57|12.68|12.81|12.88|13|13.02|13.04|13.47|14.3|14.21|13.32|13.5|13.91|13.93|14.87|14.91|16.07|16.63|17.15|17.5|17.47|18.45|17.93|18.11|18|18.01|18.61|19.3||19.4|19.3|19|20.87|22.6|22.04|21.49|20.75|19.45|19.04|19|19.5|19|18.88|18.75|19.2|19|19.81|19.8|20.12|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.49|16.66|16.3|16.32|15.91|15.71|15.44|15.41||15.29|15.52|15.11|14.64||14.87|15.12|15.75|16.03|16.15|16.12|16.38|16.76|17.56|17.36|17.62|17.86|17.85||18.21|19.14|18.62|18.61|18.15|18.84|18.79|18.89||18.57|18.52|18.79|18.7|19.08|19.82|20.45|20.59|20.99|20.72|20.79|20.89|20.7|22.31|22|19.99|19.21|19.18|19.88|20.58|20.51|20.87|21.33|21.68|21.73|21.63|21.23|20.73|20.98|20.5|20.13|19.95|20.46|20.37|20.22|20.09|20.05|20.13|21.4|21.45|21.7|21.95|21.5|21.55|21.15|21.2|21.1|21.45|21.95|23.2|23.45|25.65|25.5|25.05|24.8|24.4|24.1||24.05|23.9|24.5|24.5|24.65|24.5|24.5|25.2|24.97|24.75|24.9|24.55|24.45|23.9|23.95|24.4|24.6|24.55|24.75|24.1|23.8|23.7|23.2|23.6|23|23.3|22.85|22.55|23|21.25|21.5|21.35|21.2|21.2|21.1|21.15|21|21.05|20.95|21|21.25|21.4||21.25|20.6|20.55|20.55|20.75|20.55|20.4|20.6|21.3|21.5|21.25|21.1|20.53|19.7|20.95|21|21.05|20.85|20.75|20.65|20.7|20.5|20.4|20.55|20.52|20.35||20.2|20.2|20|19.95|20.1|19.45|18.6|18.45|18.4|18.5|18.65|18.55|18.3|18.2|18.05|17.8|17.85|17.9|17.1|17.35|17.65|17.55|17.45|17.35|17.65|17.25|18.25|18.7|18.3|18.38|18.2|18.3|18.4|18.5|18.3|18.65|18.75|18.3|18.1|18.05||18.2|18.1|18.2|18.45|18.2|18.33|18.65|18.7|18.55|18.68|18.6|18.8|18.9|19.25|19.2|19|19|18.75|18.65|18|17.35|17.35|17.6|17.8|17.9|17.4|17.2|16.95||15.35|15.2|14.9|14.95|14.85|14.75|14.85|14.97|14.5|14.9|15.65|15.8|15.95|15.75|16|16.6|16.4
01642|41289|/equities/axogen-inc|R2000GROWTH|15.78|14.65|14.13|15.01|16|20.38|19.58|19.24||19.43|18.75|17.84|17.2||16.52|16.93|16.89|19.26|19.21|27.28|28.28|28.7|29.64|29.29|28.38|29.21|29.92||31.45|33.86|32|31.48|30.66|29.72|30.35|30.15||29.41|27.2|28.07|31.51|31|31.62|32.75|33.53|35.81|36.71|36.04|35.08|35.05|36.18|36.35|35.38|32.27|31.32|32.26|31.07|31.89|31.6|33.01|32.24|34.98|34.33|34.6|32.82|33.12|32|32.67|34.27|34.07|35.33|35.9|35.59|35.94|35.95|36.35|34.45|35.25|36.75|35.15|35.7|35.65|34.88|33.55|33.8|34.3|33.5|36.05|40|39.2|40.35|43.27|42.25|43.15||43.25|43.9|43.27|41.9|41.05|40.75|39.35|38.5|38.35|37.4|35.6|35.2|35.55|36.2|36.2|38.35|38.7|38.7|38.35|37.8|38.2|37.7|43.05|44.8|42.7|48.55|53.6|54.4|53.77|54.4|54.6|54.2|53.45|53.75|52.3|51.5|51.8|51.5|52|52.58|53.42|50.75||50.27|49.12|49.9|47.55|48.8|50.05|47.9|50.48|50|51.2|50|49|48.8|49.55|49.6|48.25|47.15|47.15|46.6|49.1|49.3|49.55|48.99|46.3|45.35|44.7||45.15|44.55|42.55|42.4|43.7|42.45|42.3|42.95|42.3|44.2|43.95|42.15|41.6|41.2|42.5|40.65|38.85|37.45|36.1|39.35|39.15|38.7|37.4|38.3|38.5|40|39.5|39.45|38.21|37.55|37.6|38|38.05|37.65|37.05|36.65|36.85|34.8|35.2|35.8||35.15|36.3|39.5|38.85|39.1|38.75|37.72|37.95|37.25|36.65|35.85|35.35|34.3|34.15|33.45|33.2|32.6|32|32.45|32.3|31|29.15|29.5|28.8|28.24|28.45|27.8|27.05||27.1|26.5|26.1|25.75|24.7|23.6|24.4|25.4|24.5|25.05|26.5|27.55|27.5|26.9|27.7|27.45|27.35
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|46.19|45.33|45.88|45.02|44.18|42.91|42.5|43.97||44.16|43.91|43.17|42.85||43.09|42.66|43|43.44|45.62|45.02|46.28|47.07|47.43|46.83|47.01|48.32|48.35||49.91|52.09|51.56|51.95|51.58|51.2|52.36|52.29||53.45|53.86|55.17|55.21|54.38|54.62|55.18|55.51|55.92|57.44|57.77|56.15|56.98|57.68|57.24|56.74|56.28|55.67|55.86|52.01|50.31|52.2|54.41|53.56|54.37|55.79|55.4|54.82|54.79|54.86|55.43|56.66|57.7|58.27|59.18|58.97|59.2|59.89|58.35|58.55|58.15|59|58.6|58.58|58.65|58.55|58.8|58.8|58.75|58.55|57.95|57.7|58.75|60.1|61.5|62|62.15||63|63.15|63.3|63.1|63.35|62.5|62.2|62.2|62.35|61.65|61.3|61.7|60.35|63.6|63.45|63.5|63.5|63.55|64.15|63.4|62.95|62.8|61.88|60.65|61.2|61.05|56.4|56.75|56.05|55.12|55.7|55.65|55.4|55.3|54.58|55.45|55.29|54.95|55.39|56.05|55.35|54.8||54.65|53.7|54|53.25|53.6|53.65|52.95|54.65|54.9|55.35|54.31|55.55|54.95|55.3|55.4|55.8|56.15|56.15|56.25|56.15|55.4|54.6|54.45|54.55|54.4|53.65||54.05|55.2|55.15|56.1|56.75|56.1|56.05|55.8|54.19|54.75|54.7|55.1|54.1|53.23|53.2|51.85|51.05|50.85|49.4|50.75|50.9|52.5|51.95|52.2|53.7|54|53.85|54.45|53.27|52.45|52.4|51.9|52|52.7|51.05|50.65|52.45|50.5|50.55|50.3||49|48.65|50.4|51|51.05|51.8|52.05|52.95|53.45|53.3|52.45|52.75|53.2|53.25|52.92|52.45|50.95|51|50.1|49.2|49.85|50.4|51.55|51.65|51.15|51.15|50.9|49.75||49.95|48.88|45.65|45.85|45.6|44.95|45.55|47.2|46.75|47.75|48.4|49.15|49.65|49.4|50.25|49.8|49.95
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.18|2.26|2.341|2.29|2.31|2.19|2.15|2.22||2.22|2.155|2.06|1.96||2.03|2.13|2.385|2.45|2.56|2.69|2.72|2.74|2.79|2.71|2.66|2.7|2.75||2.87|2.82|2.68|2.75|2.645|2.66|2.695|2.72||2.65|2.62|2.65|2.675|2.58|2.58|2.67|2.68|2.78|3.04|2.95|2.88|2.92|2.93|2.87|2.813|2.75|2.76|2.73|2.75|2.73|2.78|2.88|2.98|3.02|3.05|3|3|3.03|3.05|3.02|3.09|3.13|3.27|3.16|3.105|3.07|3.12|3.02|3.015|3.05|3.22|3.18|3.2|3.26|3.39|3.28|3.2|3.15|3.08|3.06|3.18|3.135|3.18|3.18|3.26|3.37||3.28|3.21|3.13|2.96|2.86|2.75|2.76|2.78|2.59|2.56|2.58|2.66|2.64|2.72|2.75|2.79|2.87|2.65|2.68|2.655|2.65|2.79|2.79|2.73|2.73|2.795|2.83|2.9|2.97|3.06|2.95|2.78|2.77|2.77|2.76|2.82|2.86|2.9|2.92|2.945|3.02|2.94||2.85|2.76|2.8|2.82|2.91|3|2.98|3.015|3.15|3.07|3.06|3.11|3.156|3.2|3.22|3.24|3.15|3.455|3.5|3.64|3.43|3.16|3.23|3.22|3.3|3.625||3.88|3.67|3.93|3.91|3.92|3.92|3.91|3.9|3.84|3.83|3.71|3.69|3.68|3.59|3.77|3.86|3.77|3.77|3.58|3.61|3.55|3.57|3.65|3.595|3.45|3.73|3.75|3.86|3.67|3.65|3.65|3.35|3.18|3.05|3.056|3.08|3.08|3.02|2.63|3.44||3.51|3.59|3.69|3.615|3.62|3.88|3.9|3.895|4.05|4.06|4.18|4.15|4.09|4.2|4.4|4.13|3.56|3.81|3.83|3.66|3.65|3.74|3.79|3.715|3.62|3.685|3.75|3.73||3.81|3.76|3.6|3.63|3.7|3.49|3.82|3.92|3.78|3.85|3.88|3.89|3.951|3.87|3.911|4.25|4.264
01646|17056|/equities/ricks-cabaret|R2000GROWTH|20.26|20.15|20.59|20.31|20.71|20|20.3|20.59||20.78|20.27|18.5|18.75||18.5|19.25|19.18|19.98|21|21|21.76|22.11|21.65|23.19|21.87|22.1|23.66||23.66|25.05|24.62|24.86|24.61|24.8|24.86|24.57||24.86|24.51|24.85|25.61|25.42|25.42|25.89|25.89|25.94|25.52|26.07|25.58|25.8|26.13|26.28|26.02|25.7|25.5|25.53|25.5|25.27|25.97|27.2|27.1|27.28|27.68|27.04|27.08|27.12|27.15|28.09|27.85|27.79|27.14|27.09|28.25|28.4|28.78|28.85|28.25|28.22|29.19|29.57|30.02|30.13|30.07|30.16|30.17|30.57|30.01|29.25|29.38|29.71|30.52|30.65|31.05|31.87||32.19|32.17|32.07|32.1|32.77|33.23|33.34|33.35|33.33|32.83|31.61|31.71|32.31|32.75|33.02|32.09|32.35|32.35|32.4|32.24|31.73|32.1|31.52|32.18|32.51|32.98|33.22|32.19|32.16|32.09|32.16|31.9|31.28|31.07|31.05|31.26|31.25|31.37|32.09|31.82|31.87|32.07||32.04|31|31.32|30.81|30.76|30.65|30.18|29.76|29.64|30.19|29.43|28.57|29.85|30.47|31.22|31.93|31.8|30.81|31.9|32.14|32.04|32|31.66|31.78|31.93|31.5||31.63|32.02|31.5|31.34|31.53|31.91|31.25|30.83|30.55|30.79|30.16|29.5|28.99|28.43|28.27|27.65|27.3|27.1|27.05|27|27.13|27.53|27.4|27.35|28.05|28.79|28.58|28.79|28.44|27.75|27.7|27.91|28.24|28.47|27.99|27.12|28|27.24|27.2|26.82||28.3|27.83|27.59|27.41|27.36|27.87|28.35|28.56|28.29|28.48|28.55|29.26|29.4|29.1|29.49|29.36|28.32|26.94|26.5|27.35|26.98|26.76|27.48|28.05|27.88|28.06|28.68|28.4||29.06|27.68|27.31|27.13|27.03|26.22|27.38|27.35|27|27.71|28.26|29.21|29.25|29.37|30.09|29.86|29.61
01647|101855|/equities/coupns.com|R2000GROWTH|11.18|11.15|11.22|11|10.76|10.47|10.32|10.37||10.65|10.58|10.3|10.08||10.2|10.37|10.87|11.13|11.25|11.19|11.74|12.07|12.31|11.99|11.81|11.9|12.06||12.41|12.18|12.16|12.46|11.96|11.84|11.73|11.69||11.76|11.87|11.99|12.54|12.55|12.78|12.72|12.56|12.51|12.5|12.7|12.43|12.63|12.83|12.83|12.83|12.47|12.51|12.71|12.82|12.74|12.82|12.75|12.66|12.75|13.04|12.76|12.34|12.4|12.54|12.77|13.51|13.7|13.64|13.88|14.47|14.78|15.36|15.38|15.55|15.35|14.75|14.85|14.9|15.15|15.3|15.35|15.35|15.45|15.35|15.4|15.45|15.15|14.75|14.8|14.72|14.8||14.6|14.5|14.22|14.15|14.25|14.3|14.22|14.15|13.95|13.8|13.8|13.85|13.85|13.97|14.2|14.2|14.15|14|13.65|13.07|12.8|12.65|12.35|14.57|14.6|14.65|14.75|14.65|14.65|14.55|14.55|14.25|14.12|14.1|13.95|14.05|14.15|14.05|13.95|14|13.8|13.5||13.43|13.03|12.95|12.85|13|13.1|13|13.25|13.3|13.4|13.32|13.35|13.75|13.55|13.45|13.35|13.35|13.32|13.15|13.25|12.95|13|13.05|13.3|13.4|13.15||13.2|13.2|13.3|13.45|13.9|13.6|13.25|13.2|13.1|13.25|13.15|13.1|13.1|12.8|12.75|12.45|12.3|11.8|12.95|13.3|13.2|13.2|13|13.15|13.3|13.45|13.65|13.6|13.45|13.07|13.25|13.18|13.25|13.2|13.2|12.81|12.95|12.4|12.45|12.65||13.05|13.07|13.25|13.35|13.25|13.6|13.9|14.1|13.93|14.25|14.22|14.28|14.25|14.45|14.05|13.88|13.56|13.5|13.4|13.05|13.1|13.1|13.1|13.15|13.1|13.05|13.1|12.95||12.95|12.5|10.6|10.65|10.55|10.35|10.7|10.95|10.8|10.95|11.25|11.43|11.78|11.75|11.8|11.8|11.8
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|32.35|31.5|30.45|31.65|30.77|30.6|29.2|27.65||28.4|28.32|27.25|25||25.45|26.55|27.62|28.05|27.8|28.5|28.9|30.65|31.3|30.45|30.3|32|31.55||33.58|34.65|33.2|34.15|33.5|33.95|35.05|35.35||35.7|34.95|37.35|37.05|38.05|38.05|40.3|41.95|42.15|43.3|43|43.3|43|42.2|42.2|50.85|48.45|48.67|50.9|50.9|50.98|51.85|55.05|55.75|54.6|54.75|56.38|55.6|55.2|56.25|58.4|62.05|61.05|63.4|64.15|65.25|64.6|66.2|65.4|65.35|65.15|65.75|64.15|62.7|62.8|61.85|60.55|59.33|60.15|59.77|60.75|59.33|59.98|60.75|61.9|63.4|64.97||65.9|66.15|65.25|64.45|64.8|64.65|63.1|64.1|62.85|62.25|62.02|62.6|62.25|65.85|65.31|66.7|67.1|66.85|68.35|68.34|68.5|68.85|67.6|65.72|66.45|64.8|65.12|64.3|64.3|63.75|63.85|63.9|63.15|63.05|63.45|64.2|63.4|63.67|65.3|63.55|62.8|63.48||63.75|62.85|64.92|65.25|65|62|61.75|63|60.2|60.5|59.52|60.75|59.92|63.25|63.8|63.45|61.7|61.14|61.6|60.55|59.95|59.62|61.23|63.3|62.8|61.5||61.3|64.78|65.65|66.3|67.25|67.15|67.4|66.75|65.55|66.1|65.55|65.25|66.55|63.45|65.35|63.3|61.7|62.75|60.9|61.45|61.35|63.12|62.2|61.8|62.8|61.73|62.6|61.85|60.2|59.45|58.8|57.35|56.9|55.02|53.95|53.42|53.2|51.4|51.95|51.75||52.9|52.45|55.35|57.6|58.1|58.65|56.6|55.1|54.38|53.9|53.85|54.8|53.9|53.85|54.23|53.35|53.7|53.55|51.75|50.98|51.75|52.5|54.05|54.4|53.9|53|52.8|54.15||54.2|54.52|52.05|52.73|52.3|48.95|52.6|55.25|53.8|55.5|57.55|60.17|61.3|62.35|64.7|66.4|67.15
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.15|21.23|20.98|20.36|20.1|19.53|19.1|19.16||19.52|19.66|19.33|18.87||19.01|19.31|19.79|20.71|21.65|21.31|21.61|21.87|22.17|21.68|21.93|22.4|22.77||23.94|26.11|25.47|25.57|24.5|24.33|24.8|24.51||25.09|24.88|26.45|26.89|26.31|26.35|26.51|26.86|27.62|28.61|28.29|27.65|27.84|26.62|26.25|26.43|23.32|23.1|22.64|22.56|22.54|23.38|24.47|24.64|25.41|25.89|25.25|24.85|24.38|25.05|25.32|26.16|26.34|26.58|27.93|28.08|27.81|28.16|28.2|28.05|28.12|28.2|28.3|27.95|28.45|29|29.55|29.1|29.05|28.6|28.35|27.85|28.05|28|28.25|27.8|27.6||27.45|27.1|27.2|27.2|27.35|26.9|26.6|26.5|25.8|25.35|24.75|24.3|23.6|24.7|24.4|24.15|24.7|25.23|25.95|25|25|24.05|25|24.75|24.35|24.15|24.2|23.85|23.7|22.9|22.9|22.85|22.68|22.45|22.25|22.25|21.95|22.05|22.15|21.85|21.8|21.45||21.4|21.5|22.1|22.3|23.35|23.7|23.35|24.35|24.05|24.9|24.45|24.5|24.35|24.75|25.1|25.5|26|26.05|26.2|25.8|24.8|24.65|24.7|23.9|23.8|22.95||23.45|23.84|24.1|24.2|24.23|23.75|23.2|22.75|22.05|22.25|21.95|22.25|22.18|21.6|21.45|21.3|21.75|21.4|19.55|20.38|20.45|20.5|21.1|20.95|21.73|21.85|21.9|22.1|21.75|21.6|21.4|21.4|21|20.85|20.44|20.35|20.4|19.6|19.65|19.05||20.45|20.15|20.4|20.7|21.32|21.9|21.6|20.95|20.15|20.3|20.15|20.4|20.68|20.65|20.35|20.05|19.8|19.6|19.7|19.3|19.75|20.25|20.86|20.2|19.55|18|16.2|16.25||16.45|16.6|16.1|16.05|15.9|15.55|16.15|16.6|16.2|16.7|17.6|17.75|17.9|17.75|18.27|18.15|18.27
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|20.46|20|20.14|19.48|19.35|18.56|18.29|17.92||17.99|17.77|17.2|17.1||16.57|16.7|17.67|18.14|18.36|18.43|19.4|19.6|19.82|19.46|19.6|19.67|20||20.87|21.05|20.62|20.68|20.28|20.77|21.32|20.89||20.74|20.93|22.41|22.52|22.86|23.86|23.56|24.02|24.28|23.45|23.44|25.12|24.41|24.04|22.33|21.65|20.43|18.72|18.71|19.74|19.58|19.63|19.7|19.73|19.95|20.21|19.42|19.78|19.66|19.7|19.82|20.11|19.82|19.79|19.86|20.29|19.9|20.14|21.18|21.1|21.3|21.5|20.9|21.55|22.5|22.25|22.8|22.7|23.25|23.15|22.7|22.6|22.5|21.84|22.1|21.8|22.1||22.05|21.6|21.4|21.2|20.85|20.9|20.7|20.7|20.5|20.2|19.75|19.25|18.9|19.15|18.85|18.95|19.1|18.75|18.9|18.8|18.45|18.45|18.35|18.2|17.2|18.2|16.4|19.6|19.94|20.7|20.7|21|20.45|20.5|20.2|20.05|19.7|20.1|20.2|20.3|19.85|19.5||19.5|18.75|18.85|18.5|18.7|18.77|18.68|21.65|21.93|21.75|21.55|21.1|23.6|22.85|23.05|23.7|24.25|24.25|24.3|23.85|23.8|23.55|23.4|23.2|23.3|22.75||23.3|23.15|23.55|23.35|23.6|23.55|23.75|23.77|23.55|23.5|23.25|22.6|22.05|22.62|22.35|22.35|22.55|22.55|21.45|20.85|22.35|20.2|17.3|17.5|17.7|17.7|18|18.45|18.55|18.5|18.4|18.55|18.35|18.25|18.05|18.35|18.55|17.8|18.15|18.75||19.25|18.7|18.8|18.7|19.23|19.68|20|20.15|20.15|19.95|19.6|20.1|20.25|20.55|20.2|20.1|20.7|20.65|20.45|19.8|20.15|20.9|21|20.85|20.45|20.85|21.05|21||21.35|21.65|21.25|21.19|20.75|20.45|20.45|20.75|19.5|19.85|21.05|21.85|22.55|22.7|23.01|23.05|23.2
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|29.05|29|29.38|27.99|28.32|27.23|26.68|26.39||26.51|27.61|27.3|27.2||27.25|27.83|27.03|26.94|27.02|27.52|28.45|29.45|29.14|28.5|28.48|28.63|28.54||29.25|29|28.75|28.44|28.33|30.04|30.33|31.3||31.57|31.65|32.58|33.88|32.58|32.51|34.03|35.51|36.63|37|35.59|41.39|41.17|40.96|41.11|41.01|38.52|39.1|39.24|39.95|39.9|39|41.19|40.68|40.69|41.08|40.01|40.4|40|40.18|42.5|43.18|39.81|38.55|38.19|39.86|39.25|40.55|40.92|40.02|40.14|40.63|41.28|40.51|42|41.04|39.94|39.67|38.8|38.55|39.07|42.39|39.91|37.26|35|33.49|33.12||33.42|33.12|33.14|32.93|33.26|32.77|31.97|31.5|31.7|31.96|31.66|31.65|31.7|33.06|33.2|32.92|28.94|27.75|33.76|33.92|33.75|33.9|33.32|32.97|32.62|32.6|32.8|33.14|32.76|32.75|32.52|32|32.11|31.36|31.54|32.54|32.77|32.68|32.53|32.63|32.8|32.21||31.94|31.61|31.52|31.5|30.8|30.4|30.99|31.29|31.31|30.89|30.51|30.69|31.26|30.21|29.67|28.88|28.35|28.46|28.37|27.71|27.85|26.98|26.71|26.68|25.83|25.42||25.91|24.81|24.67|23.9|23.64|23.54|23.89|23.34|22.72|22.82|22.9|21.54|21.1|21.49|21.82|21.83|21.71|21.49|20.93|20.92|20.82|20.61|20.48|20.48|20.61|20.61|20.67|21.11|21.53|21.32|20.82|20.96|20.9|20.48|20.1|19.88|19.81|19.58|19.39|19.11||19.39|19.49|19.54|19.66|20.1|20.26|20.31|20.29|20.25|20.3|21.43|21.04|21.43|21.36|20.88|20.71|20.88|20.62|20.39|20.18|20.04|20.75|21.35|21.64|20.33|20.34|20.75|20.92||21|20.8|20.9|20.73|20.45|20.22|20.47|20.93|20.92|20.99|21.3|21.89|21.86|21.64|21.29|21|21.31
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|37.57|36.22|37.91|37.27|35.52|34.92|33.71|33.51||33.18|34.21|32.07|32.15||31.21|31.98|31.68|32.15|32.1|30.95|32.56|32.49|33.84|33.68|34.42|34.78|34.7||35.95|36.92|36.27|36.35|35.55|35.45|35.54|35.16||35.3|35.24|36.88|36.86|34.45|38.71|38.97|40.23|38.95|40.22|38.5|39.04|39.74|40.4|39.85|40.66|39.62|38.45|37.7|38.42|38.32|38.02|37.55|37.4|38.27|37.33|38.27|38.13|37|36.69|36.82|36.41|36.08|36.14|36.41|36.14|36.7|37.66|37.72|37.67|37.66|38.54|39.54|40.33|39.5|39.6|39.43|39.85|39.72|40.58|40.47|40.32|40.11|40.61|41.15|41.24|41.89||42.71|41.5|40.35|35.32|33.51|33.35|34.96|34.39|34.15|32.92|32.47|32.23|31.9|32.23|31.72|29.85|31.33|31.07|31.43|31.13|31.42|31.26|31.02|31.21|30.85|30.86|31.14|30.84|31.5|31.46|31.22|31.11|32.95|32.4|32.34|32.41|31.62|32.37|32.37|33.04|32.51|31.96||32.51|30.8|32.31|32.75|32.77|32.79|32.75|33.25|33.59|32.28|32.36|32.68|32.56|31.89|33.03|33.02|34|33.57|33.87|33.81|33.25|32.75|31.68|31.96|32.06|31.42||27.25|25.5|25.44|25.77|26.02|25.82|24.73|25.04|24.53|24.45|24.19|23.98|24.33|23.77|23.62|23.75|23.94|23.87|23.84|23.98|24.27|23.08|23.62|23.61|23.41|23.25|23.7|23.88|24.25|24.37|23.85|23.98|23.76|23.36|23.1|23.59|23.56|22.21|22.35|22.55||23.57|23.61|25.02|24.12|24|24.06|24.22|24.27|24.68|23.97|22.62|22.61|22.23|22|21.72|21.81|22.51|22.63|22.51|22.45|22.74|23.35|23.56|23.56|23.39|23.36|22.87|23.2||23.93|23.61|22.74|22.77|22.36|22.4|22.77|22.48|21.01|21.79|21.89|22.2|22.39|23.06|23.7|23.7|24.42
01655|16389|/equities/impax-laboratorie|R2000GROWTH|12.9|13.15|12.49|13.76|14.39|13.7|13.42|13.21||13.28|13.67|13.25|13.25||12.8|13.07|13.85|14.97|15.9|15.92|15.06|16.26|16.5|16.43|16.3|17.08|16.96||17.63|17.57|17.5|18.77|18.04|17.92|18.52|18.39||18.45|18.18|18.47|17.95|18.24|18.09|19.22|19.31|19.38|19.88|18.66|18.2|18.11|18.58|18.6|18.18|18.01|17.89|17.93|17.39|17.71|18.52|18.5|18.36|18.39|17.32|17.24|18.27|18.43|18.02|18.83|19.06|19.91|19.94|20.07|20.45|20.68|21.16|21.62|21.64|21.93|22.5|23|23.45|23.85|23.36|22.7|22.12|23.39|23.36|23.05|22.75|23.06|23.51|23.44|23.39|22.94||22.35|22.32|22.59|22.78|22.65|22.78|23.51|23.51|23.37|22|21.25|20.68|21.84|21.29|20.79|19.78|18.09|19.98|19.65|19.15|19.13|18.72|18.71|18.89|18.59|18.44|18.67|18.89|19|18.85|18.4|18.37|18.3|18.33|18.35|18.28|18.1|17.4|17.58|17.01|16.65|16.33||16.06|16.02|16.3|15.77|16.07|16.64|16.57|16.51|16.87|18.17|18.71|19.25|19.36|19.23|19.41|19.03|18.81|18.73|18.75|18.32|18.45|18.45|19.47|19.35|18.87|17.89||17.97|17.5|17.31|16.72|16.16|16.47|15.6|15.12|14.9|14.95|13.95|13.93|13.47|14.14|14.79|17.4|18.15|19.55|18.6|18.75|18.85|18.7|18.8|19.5|19.65|19.75|19.7|19.7|19.2|18.4|18.15|18.2|18.25|18.5|18.3|18.45|19.3|18.7|18.35|18.4||19.05|19.1|19.15|19.15|19.65|20.25|19.95|19.9|20.14|20.12|20.15|20.35|20|19.85|19.2|19.25|19.05|18.5|18.6|18.6|19.2|20.1|20.35|19.55|20.2|19.75|19.5|19.25||19.2|19.05|18.6|18.73|19.05|19.05|19.5|19.6|18.66|19.1|19.15|19|19.25|19.6|20.3|20.65|19.44
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|23.55|23.71|22.5|22.17|22.38|21.85|21.27|21.45||21.54|20.97|20.52|20.61||20.61|20.53|20.71|21.02|21.55|21.64|22.3|22.54|22.61|22.7|23|23.25|23.3||23.58|23.78|23.14|23.49|22.37|21.82|22.06|21.92||21.5|21.08|21.67|22.1|22.05|22.56|22.47|22.38|23.09|22.3|22.37|22.13|22.26|22.77|21.85|21.67|21.06|21.11|21.15|21.12|21|21.6|22|21.86|21.85|21.81|21.32|20.84|20.58|21.18|21.2|22.2|21.99|22.11|22.31|22.82|22.82|23.25|23.45|23.3|23.35|23.45|23.35|23.45|23.4|22.9|22.9|22.7|22.65|22.65|22.5|23.3|24.45|24.45|24.75|24.55|25.1||25.45|25.45|25.5|25.4|25.45|25.4|25.46|25.15|25.3|25.1|24.95|25.05|25.15|25|24.93|25.8|25.45|25|25.1|24.8|24.85|24.95|25.05|25.25|24.85|24.8|25.2|25.05|24.88|24.4|24.3|24.55|24.2|24.05|24.3|25.45|25.5|25.9|25.55|26|26.25|26.6||25.55|24.15|24.35|25.8|27.4|27.75|27.75|28.45|28.4|28.5|28.65|28.75|29.15|28.7|28.85|28.8|29.25|28.9|28.8|28.35|28.1|28.05|27.85|28|28.2|27.25||26.95|26.45|25.7|25.9|25.85|25.75|26|25.6|25.69|25.8|26.2|26.12|25.6|26|25.25|25.25|25.1|24.55|24.1|24.35|24.4|24.8|24.75|24.45|25.25|25.85|26.07|26.35|26.1|25.75|25.55|25.25|25|25.25|26|26.05|28.5|25.93|26.3|25.85||26.9|26.85|26.82|26.35|26.15|27.15|27|26.78|26.45|26.35|26.2|26.55|26.85|27.2|27.1|27|26.95|26.5|25.59|25.5|25.55|25.65|26|26.25|26.05|25.8|25.55|25.3||25.7|25.95|25.9|25.7|26.02|25.8|26.25|26.45|26.3|26.85|27|27.85|28.65|29.25|29.2|29.9|29.66
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|30.32|30.39|30.37|30.05|29.18|28.83|28.1|28.01||27.97|27.97|27.07|26.16||26.16|26.84|27.15|27.44|28.07|27.86|28.57|29.47|30.1|29.69|30.41|30.67|30.91||31.92|33.54|32.88|32.95|32.13|32.51|32.89|32.6||32.86|32.57|33.13|33.45|32.81|32.81|33.02|32.86|32.96|33.94|33.6|33.51|33.11|33.12|32.68|32.16|30.92|30.76|30.3|30.03|30.6|34.62|35.68|36.18|36.77|37.22|36.56|35.82|35.69|36.38|37.81|39.77|41.34|41.21|42.23|42.86|42.87|43.09|43.19|43.41|43.93|44.28|44.26|44.86|44.45|44.08|43.57|43.35|42.9|42.21|41.82|41.18|41.8|41.87|41.81|41.8|41.51||42.08|42.18|42.5|42.92|43.18|42.89|42.64|43.11|43.21|43.11|42.76|43.06|42.46|43.6|43.37|44.24|44.41|44.06|44.12|43.6|43.5|43.81|44.06|44.09|43.92|43.75|43.49|41.81|43.34|44.49|44.92|44.87|44.87|44.24|44.2|44.27|43.67|43.96|44.27|44.15|43.5|43.43||43.22|42.68|43.17|43.02|43.34|42.54|42.64|43.37|43.13|43.03|42.38|43.03|42.85|42.33|42.76|43.16|43.51|43.47|43.44|43.12|42.73|42.37|42.38|41.8|42.6|42.18||42.32|42.13|42.33|42.91|43.51|43.41|43.13|42.76|41.87|42.12|42.14|41.98|42|42.02|41.53|40.74|40.66|41.15|40.64|41.79|42.41|41.06|43.3|43.29|44.2|44.1|44.32|44.57|44.06|43.42|43.13|43.48|42.18|42.26|41.76|41.61|42.41|40.89|40.5|40.74||41.88|41.68|41.6|41.82|41.49|42.45|42.92|42.82|42.32|42.53|42.57|43.44|44.23|44.31|43.65|43.12|42.94|42.38|41.33|40.55|40.84|41.28|42.15|41.88|41.97|41.75|41.66|41.64||41.87|41.39|40.69|40.54|39.8|39.75|40.29|41.23|39.68|41.02|42.79|43.04|43.03|42.78|43.29|43.04|44.52
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|50.48|50.27|50.38|49.4|47.24|45.94|45.95|45.67||46.31|47|46.02|45.57||45.49|47.56|48.38|48.98|49.25|49.9|52.5|52.47|52.5|52.56|51.68|51.87|51.42||52.35|52.75|51.71|50.98|50.74|50.65|50.72|50.69||51.44|51.57|52.84|50.91|50.34|49.63|49.67|49.65|49.63|49.17|50.11|48.78|48.79|47.28|48.01|47.75|51.54|51.69|50.99|51.07|51.25|50.72|51.36|51|51.09|51.27|50.49|50.83|51.13|51.26|51.63|52.19|50.97|50.65|51.2|51.84|53.36|54.38|53.52|53.27|53.07|53.6|53.07|53.53|53.55|53.62|54.74|55.53|55.55|55.3|55.78|56.15|56.45|58.8|59.09|58.8|59.02||58.81|59.24|59.41|58.7|58.2|58.72|58.15|57.72|57.91|59.05|58.84|58.22|55.95|55.43|54.97|54.88|54.88|53.79|53.96|53.29|53.26|52.74|52.63|52.62|52.16|52.14|53.15|52.72|52.89|52.76|52.95|52.29|51.82|52.45|53.25|54.47|53.58|54.23|54.11|54.69|55.59|54.2||53.62|52.28|53.42|53.01|52.74|52.91|52.42|51.94|51.25|50.62|50.28|50.24|49.49|49.24|49.41|50.66|50.34|50.36|50.52|50.91|50.1|49.51|49.19|49|48.65|48.18||48.22|48.07|47.83|47.79|47.63|47.59|47.62|47.44|46.71|47.74|48.99|49.61|49.02|48.78|49.15|47.6|48.22|48.41|47.77|47|49.2|48.67|48.24|48.33|48.14|48.74|49.03|50.01|49.62|48.09|48.53|48.88|49.13|48.87|49.06|49.52|50|49.49|49.62|49.1||50.65|49.69|49.69|49|49.52|50.1|49.38|49.85|50.27|50.08|49.73|50.16|50.2|50.71|50.19|49.72|49.39|49.15|49.14|48.54|48.11|48.82|49.12|49.51|49.3|49.09|49.06|49.19||50.26|49.49|49.32|49.87|48.17|50.3|50.33|51.53|50.38|51.3|53.2|53.98|53.19|53.6|55.66|56.77|55.9
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|11.75|11.88|11.97|11.75|11.6|11.81|11.25|11.68||11.71|10.96|11.05|11.07||11.05|11.18|10.88|10.97|10.9|10.81|11|11.39|11.55|11.44|11.25|11.54|11.84||11.7|12.19|12.12|11.81|11.97|11.58|10.97|11.57||10.8|11|12.19|12.08|12.4|12.5|12.45|12.33|12.1|11.61|12|12.01|12|11.95|12.03|11.89|11.73|11.2|11.8|11.85|11.6|11.94|12.1|12.19|12.26|12.27|12.37|12.25|12.36|11.79|11.8|12.12|12.4|12.11|11.96|11.84|11.7|11.56|11.25|11.2|11.07|11.01|10.95|11|11.05|10.95|10.75|10.48|10.47|10.49|10.42|10|9.95|9.9|9.66|9.84|9.85||9.32|9.5|9.7|9.5|9.06|9.53|9.41|9.43|9.4|9.25|9.43|9.6|9.66|9.8|9.84|9.26|9.41|9.5|9.66|9.63|9.5|9.51|9.51|9.75|9.82|9.12|9.65|9.75|9.9|9.88|10|9.96|10|10.01||10.01|10.02|10|10.01|10.01|9.98|10.02||10|10.01|10|9.95||9.96|9.98|9.97|9.97|9.98|9.98||10|10|10|9.99|9.98|9.97|9.98|9.98|9.96|9.96|9.95|9.93|9.96|||||9.93||9.97||||9.93|||9.97|9.97|9.97|9.95|9.94|9.95|9.96|9.95|9.96|9.95|9.95|9.96|9.95|9.96|10|9.96|9.96|9.98|9.96|9.99|9.97|9.96|9.97|9.97|9.94|9.95|9.94|9.94|9.95||9.94|9.93|9.94|9.93|9.94||9.93|9.95|9.95||9.94||9.93|9.93|9.92||9.9|9.94|9.95|9.95|9.95|9.94|9.91|9.9|9.9|9.88|9.9|||9.88|9.88|||9.92|9.88|||9.9||9.9|9.9|9.9|9.94|9.88|9.91|9.9
01663|20483|/equities/circor-international-inc|R2000GROWTH|26.23|25.75|25.26|24.13|23.13|21.79|21.21|20.67||20.79|20.36|20.08|19.73||20.32|20.99|21.5|21.62|24.7|25.71|27.14|28.35|28.48|28.35|27.87|28.03|28.44||30.06|32.25|31.83|32.16|31.97|32.83|32.61|32.34||32.42|32.2|33.08|33.35|32.48|32.72|32.78|32.42|32.9|34.38|34.74|32|32.36|33.02|32.56|31.44|30.73|30.92|32.61|33.01|33.38|34.16|35.05|35.32|37.63|37.97|38.2|38.22|39.02|40.14|41.93|44.8|45.44|45.99|47.11|46.86|46.82|46.9|47.25|47.5|47.45|47.59|46.98|46.59|47.16|46.49|46.34|46.09|45.69|44.55|43.61|43.18|43.58|42.56|43.02|44.19|44.38||44.55|44.28|44.04|44.14|43.62|42.86|42.67|43.37|43.69|43.61|44.21|43.87|42.88|43.62|43.52|43.08|44.01|43.89|44.33|43.24|43.29|43.29|43.11|43.06|42.53|42.42|39.14|38.53|39.35|39.29|40.22|39.53|39.52|38.96|38.44|38.32|38.18|39.1|39.27|37.88|37.22|37.65||37.15|36.01|36.93|35.16|36.99|36.59|36.09|39.41|38.49|41.23|42.11|40.74|40.71|42.45|43|44.66|45.6|48.4|48.7|47.79|47.6|47.72|48.23|47.7|49.44|48||47.84|48.88|49.61|51.33|50.85|49.61|49.08|48.58|48.19|48.08|48.13|48.31|47.51|46.71|45.12|43.05|43.03|41.94|39.84|42.29|42.32|43.05|43.41|42.94|44.6|44.87|45.57|45.67|45.01|44.13|43.75|43.2|42.79|42.1|41.76|42.19|41.89|41.01|41.1|40.8||41.72|40.89|40.9|40.58|40.88|42.33|43.59|44.2|43.63|43.56|43.82|44.45|44.69|45.43|45|44.05|43.82|42.94|41.5|41.61|41.5|46.05|49.94|49.85|49.5|48.76|48.01|47.48||47.32|46.38|45.1|45.37|45.17|45.11|46.46|47.55|46.71|48.29|51.2|52.47|52.68|52.3|53.25|52.47|52.08
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|22|21.77|21.74|21.3|21.23|21.06|20.75|21.11||20.75|20.87|20.65|20.3||20.24|21.18|21.08|21.12|21.46|21.45|21.86|21.98|23.15|22.85|22.94|23.2|22.76||23.18|23.16|22.16|23.09|22.96|23.39|23.99|23.56||23.43|22.94|23.58|23.99|23.98|24.34|24.76|24.86|25.23|25.85|25.48|24.82|24.59|24.5|23.1|24.4|23.13|23.2|23.26|23.56|23.47|23.39|23.98|23.96|23.98|24.02|24.27|24.32|24.46|24.43|24.69|25.07|25.31|25.77|25.61|25.92|26.11|26.86|27.24|27.26|27.26|27.38|26.91|26.82|26.4|26.31|26.18|26.39|26.35|26.52|26.39|26.78|26.77|26.61|26.89|26.52|26.64||26.5|26.59|26.95|27.13|27.18|27.43|27.25|27.14|27.09|26.88|26.94|27|27.21|27.27|27.01|26.38|26.18|25.8|26.16|26.18|25.75|23.68|24.04|23.65|24.33|24.25|23.92|23.69|23.56|24.02|23.78|23.89|23.66|23.76|23.54|23.77|23.68|23.76|23.93|24.31|24.39|24.07||24.25|23.93|24.34|23.87|24.09|24.28|24.01|24.41|25.13|24.99|25.07|24.82|24.78|24.66|24.43|24.46|24.43|24.31|24.25|24.55|24.37|24.51|23.9|23.59|24.07|23.96||23.97|23.89|23.54|23.78|23.67|23.65|23.51|23.14|22.85|22.86|22.9|22.86|22.88|22.9|22.32|21.67|21.95|24.07|23.97|24.16|24.08|24.01|23.86|23.64|23.26|23.19|23.44|23.77|24.25|24.02|24.03|24.12|23.96|23.6|23.52|23.73|23.65|22.97|22.41|22.44||23.08|22.89|23.03|23.21|23.14|23.24|23.45|23.54|22.77|23.45|23.51|23.22|22.8|22.63|22.4|22|21.64|21.55|21.02|20.73|20.94|21.13|21.23|21.29|21.15|20.98|20.94|20.88||21.14|21.21|21.03|20.82|20.74|20.38|20.23|20.1|17.55|19.64|20.89|21.22|21.22|21.3|21.52|21.66|21.46
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.62|12.43|12.64|12.28|11.53|11.29|11.05|10.81||10.75|10.95|10.59|10.13||10.22|10.58|10.84|11.15|11.36|11.08|11.21|11.48|11.34|11.27|10.82|11.22|11.62||12.19|12.52|11.97|12.04|11.78|11.79|11.77|11.51||11.54|11.39|11.76|11.86|11.95|11.64|11.52|11.64|11.76|12.41|12.27|11.7|11.26|11.35|15.17|15|14.31|14.44|14.54|14.6|14.39|14.97|15.24|15.16|15.55|15.55|15.95|15.52|15.4|15.89|16.12|16.84|17.09|17.12|17.85|17.68|17.31|17.31|17.27|17.48|17.69|17.61|18.03|18.52|18.41|17.91|17.68|18.2|18.28|18.07|17.9|17.95|17.76|17.23|17.36|17.03|17.23||17.35|17.91|17.85|18.11|18.11|17.71|17.37|17.5|17.72|17.4|16.44|16.44|16.04|16.27|16.15|16.25|16.91|17.01|17.14|16.99|16.41|15.9|16.26|16.43|16.09|15.43|15.28|14.68|15.81|15.75|15.91|16.43|16.59|16.57|16.5|16.2|16.17|16.37|16.7|16.51|16.25|15.9||15.84|15.24|15.54|15.41|16.02|16.28|16.35|17.13|17.75|18|17.63|17.43|16.8|16.98|17.09|17.14|17.16|16.81|16.43|16|15.81|15.59|15.6|15.54|15.53|15.48||16.3|16.04|16.02|16.18|16.16|16.11|15.94|15.53|15.45|15.45|15.3|14.89|14.8|14.77|14.9|14.62|13.98|14.79|14.84|15.33|15.73|15.73|15.61|15.46|15.45|15.26|15.35|16.09|15.95|15.96|15.99|15.89|15.73|15.98|15.93|15.61|15.6|14.83|14.87|14.58||14.9|14.76|15.24|14.96|14.83|15.12|14.58|14.47|14.38|14.54|14.75|14.69|15.36|15.36|15.15|14.93|14.53|14.43|14.12|13.96|14.25|14.75|15.09|15.54|15.59|15.49|15.36|14.95||15.15|15.46|15.23|15.24|15.57|15.04|15.76|16.38|15.56|15.98|16.68|17.19|17.52|17.72|18.07|18.17|17.77
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.01|11.26|11.43|11.29|11.31|11.01|10.98|11.2||11.25|10.87|10.52|10.07||9.77|9.72|10.01|9.95|9.99|9.98|9.89|9.99|10.05|9.92|9.68|9.83|9.87||9.9|10.64|10.24|9.99|9.93|9.88|10.15|10.44||10.45|10.31|10.52|10.9|10.76|10.91|10.99|10.99|10.96|11.39|11.57|11.44|11.43|11.56|11.5|11.55|11.43|11.3|11.46|11.43|11.57|11.7|11.63|11.84|11.9|12|11.99|11.93|12.11|12.09|12.41|13.2|12.78|12.39|12.46|12.46|12.41|12.35|11.95|11.65|11.45|11.05|10.9|10.95|10.8|10.95|11.2|11.25|11.5|11.3|11.55|11.9|11.95|11.75|11.85|12.2|12.6||12.75|12.9|12.9|12.9|13.15|13.1|12.95|12.9|13|12.7|12.95|12.95|13.15|13.6|13.35|13.2|13.55|13.5|13.6|13.52|13.55|13.6|13.7|13.8|13.7|13.7|14.5|14.45|14.3|14.65|14.8|14.7|14.8|14.95|15.1|15.1|14.9|14.7|14.6|14.75|14.6|14.25||14.03|13.85|14|13.95|13.95|14.2|14.05|13.9|14.35|14.92|14.85|14.9|14.95|14.72|14.55|14.3|14.3|14.5|14.35|14.9|14.85|14.75|14.7|14.6|14.45|14.25||14.35|14.3|14.3|14.4|14.65|14.55|14.65|14.25|14.2|14.15|14.3|13.9|13.35|13.7|13.6|13.25|13.45|13.35|13.1|12.95|12.8|12.4|12.22|11.55|11.25|10.95|9.55|9.2|9|8.9|8.85|8.9|9|8.95|8.95|8.95|9.07|8.8|8.88|8.9||8.95|8.75|8.85|8.8|8.8|8.85|8.9|8.75|8.75|8.95|9.4|9.5|9.52|9.5|9.4|9.35|9.4|9.25|9.2|8.95|8.7|8.82|8.85|9|8.95|9.1|8.95|8.78||8.7|8.5|8.45|9.2|9.05|9|8.95|9|8.85|8.7|8.85|8.9|8.9|8.8|9|8.97|8.95
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2.35|2.31|2.49|2.41|2.05|2.02|1.83|1.55||1.38|1.4|1.32|1.42||1.46|1.5|1.61|1.69|1.61|1.55|1.51|1.55|1.42|1.27|1.07|1|0.95||2.83|2.91|2.82|2.61|2.65|2.82|2.96|3.02||3.25|3|2.56|2.18|2.36|2.25|2.41|2.55|2.6|2.6|3.66|6.12|6.25|6.23|5.83|5.78|5.25|5.23|5.08|5.05|5.11|5.05|5.16|5.12|5.08|5.1|5.13|5.06|4.99|4.98|5.06|5.37|5.33|5.52|6.19|6.2|5.99|5.99|5.91|5.65|5.71|5.61|5.85|5.23|5.4|5.27|5.01|4.84|4.86|4.88|5.13|5.13|5.23|5.3|5.18|5.41|5.1||5.01|5.01|4.85|4.18|4.37|4.03|4.14|3.86|3.74|3.68|3.45|3.38|3.75|4.06|4.27|4.1|4.26|4.3|4.31|4.18|4.11|3.92|3.91|4.06|4.06|3.96|4.26|3.91|3.65|3.53|3.68|3.38|3.24|3.19|3.2|3.32|3.21|3.09|3|3.33|3.2|3.55||3.52|3.8|6.13|5.77|5.84|5.78|5.75|5.62|5.49|5.43|5.37|5.18|5.34|4.95|5.47|5.9|5.84|6.03|5.79|8.13|7.9|7.65|7.9|8.2|8.13|8.14||8.29|8.36|7.91|7.33|7.2|7.22|6.96|6.93|6.86|6.76|6.62|7|6.42|7.89|7.81|7.43|7.34|7.73|7.78|7.86|7.7|7.52|7.4|7.35|7.15|7.26|7.12|7.31|7.13|7.02|6.88|6.87|6.72|6.4|6.33|6.42|6.67|6.73|6.56|6.6||6.92|6.68|6.66|6.8|6.66|6.87|6.9|7.17|7.04|6.95|6.7|7.2|7.27|7.16|7.11|7.73|7.72|7.68|7.32|7.04|6.87|7.09|6.8|6.05|7.61|8.77|8.65|8.62||13.88|15.32|15.29|15.35|15.27|14.61|15.36|16.35|15.51|15.5|15.97|16.41|16.52|17.07|16.9|15.64|14.94
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|16.92|16.5|15.31|15.68|16.65|17.55|17.46|18.4||18.8|18.25|17|16.02||15.96|15.77|15.3|16.9|17.4|17.19|17.26|17.6|18.01|18.05|18.58|20.45|20||19.71|18.4|17.59|18.05|17.23|17.65|16.9|15.99||15.85|14.7|16.25|16.75|15.92|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|18.01|18.57|17.89|16.88|14.52|14.8|15.24|14.88||14.91|15.1|14.94|15.57||15.87|16.1|16.47|17.12|17.34|17.47|17.8|18.22|18.52|18.67|19.42|20.84|21.64||22.81|24.31|23.36|23.21|22.94|22.77|24.71|24.17||23.06|22.89|23.36|23.22|22.66|23.87|22.09|21.09|21.42|28.75|28.41|29.55|30|31.5|30.41|30.09|30.78|30.79|28.43|28.24|28.48|29.52|29.57|29.04|29.53|30.02|31.24|30|29.55|31.33|31.53|33.3|33.56|33.9|35.33|36.87|37.59|38.05|38.86|39.75|40.27|40.74|42.38|43.67|42.98|41.51|41.06|42.1|42.56|40.63|40.08|40.31|40.85|40.09|40.55|41.47|42.23||42.39|42.43|45.19|45.5|45.58|44.69|44.61|44.5|44.86|45.55|44.36|44.05|43.57|42.08|42.04|42.83|44.48|44.37|45.31|45.56|45.57|44.94|44.81|47.02|48.17|47.26|44.64|43.1|45.5|46.16|46.24|48.32|48.72|48.22|47.57|48.41|48.17|49.38|49|49.21|49.65|48.68||48.43|47.3|48.98|48.27|49.32|48.7|49.17|49.35|48.8|48.7|48.03|47.51|47.27|47.28|47.49|48.82|47.03|55.86|55.66|54.65|53.8|53.25|53.03|52.55|52.91|52.52||53.88|54.29|54.48|56.01|55.97|55.66|56.48|55.82|55.19|55.68|55.46|55.06|54.91|55.72|54.7|54.11|54.7|60.52|59.61|61.06|61.76|62.36|62.56|62.58|62.02|61.93|62.27|63|64.83|65.67|64.75|65.66|63.45|64.28|63.51|63.28|62.97|59.22|59.7|58.44||58.22|58.04|58.96|57.73|57.4|59.59|59.2|58.85|59.03|59.11|59.4|60.15|60.94|61.6|61.88|61.37|60.94|61.03|60.09|57.47|59.29|61.96|63.55|63.26|63.06|63.02|63.19|61.68||61.74|62.56|62.23|62.33|61.34|59.1|60.77|62.46|60.66|60.92|63.53|64|63.57|64.53|66.23|71.73|71.71
01673|17387|/equities/transcat|R2000GROWTH|19.83|19.7|19.36|19.3|19|19|18.73|19||18.13|18.12|18.11|18.01||18.8|17.65|18.34|19.22|19|18.87|17.56|19.62|19.95|19.14|19.62|20.45|20.32||20.08|20.42|20.43|20.3|20.21|20|20.07|19.75||20.39|20|19.75|19.61|20.32|20|20.91|21.31|21.35|21.11|21.04|21.82|22.01|21.59|20.81|20.28|20.45|20.65|20.42|20.99|20.61|19.94|19.51|20.3|20.57|20.54|20.26|20.46|20.23|20.2|20.2|21.12|20.5|21.11|21.32|19.84|20.6|21.77|22.55|21.91|21.46|21.75|21.45|21.55|21.5|21.75|21.62|22.45|21.85|22.1|21.54|22.33|21.7|22.5|22.6|23.35|23.87||23.95|23.65|23.68|23.1|23.45|24.07|23.83|24.02|23.35|24|23.19|22.88|22.05|22.05|22|23.3|23.53|23|23|23.1|22.76|22.85|21.32|22.5|22.4|22.2|21.75|21|22.01|22.1|22.2|22.46|22.1|22.3|21.6|20.8|20.65|20.62|20.19|19|18.9|19.51||19.2|18.35|18.11|18|17.3|17.7|18.2|19.9|20.15|20.25|20.15|20.15|19.55|19.2|18.05|19.94|20|19.43|19.3|19.1|19.2|18.75|18.1|17.85|17.78|17.48||17.7|17.75|17.3|16.9|16.5|16.53|16.5|16.39|16.9|17.09|16.35|16.8|16.5|16.7|16.4|16.5|16.5|16.25|16.18|16.35|16.95|16.5|16.5|16.77|16.8|16.7|16.58|16.69|16.4|16.35|16.4|16.35|16.1|16.05|15.12|14.9||15.04|15.15|15.45||15.05|15.22|15.15|13.9|15.24|15.15|15.3|15.26|15.3|15.6|15.35|15.11|14.95|14.9|14.5|14.75|14.8|15|14.34|||14.1|15.1|15.15|15.25|15.25|15.5|15.45||15.7|15.5|15.55|15.75|15.7|15.1|14.95|15.25|15.3|15.5|15.65|15.6|15.5|14.8|14.1|14.1|14.4
01674|1131468|/equities/ammo|R2000GROWTH|3.39|3.2|3.218|3.15|3|2.9|2.7|||1.5|2.9|2.66|3||2.79|2.27|2.475|2.75|2.89|2.68|2.95|2.825|2.8|2.8|||2.67||2.66|2.68|2.76|2.7|2.7|2.66|2.9|||2.65|2.8|2.65|3|3.08|3.02|3|2.9||2.94|2.85|3.1|3.1|2.66|3.07|3.06|3.2|3.35|3.15|3.11||3.3|3.3|3.29|3.48|3.26|3.065|3.02|3.15|3|3.05|2.975|3.01|3|3.05|3.17|3.05|3|2.98|3.36|3.4|3.25|3.44|3.45|3.5|3.45|3.4|3.25|3.49|3.495|3.5|3.35|3.25|3|3.4|4.25|4.25||3.83|3.59|3.25|3.375|4|4.4|3.99|3.99|3.42|4|4|4.02|4.01|4.52|4.45|4.65|5|5|5.19|5.19|5.05|5|4.41|5.23|5.16|5.03|5.2|5.21|5.4|5.31|5.01|5.6|5.85|5.9|5.9|5.9|6|6|6.05|6|6|6||5.99|5.9|6|5.95|5.85|5.77|5.76|6|5.9|5.75|5.65|5.96|6.03|6|6|6.03|5.7|6.11|6.15|6|6|5.85|5.94|6.1|6.25|6.1||6.285|6.4|6.45|6.44|6.345|6.26|6.4|6.1|6.09|6.1|6.07|6.1|6.04|5.99|6|5.6|6|5.79|5.25|5.99|5.75|5.75|5.75|6.02|6.08|6.02|5.75|6|6|5.4|5.06|5.94|5.02|5.12|4.9|5|4.81|5|4.7|4.1||4.5|4.5|4.5|4.49|4.1|4.3|4.21|4.3|4.11|4.26|4.35|4.3|4.1|4.1|3.71|4.1|4.16|4.14|3.78|4.03|3.95|3.99|3.8|3.85|3.8|3.26|4|3.94||3.75|3.2|3.45|3.438|3.45|3.14||3.54|3.01|2.8|3.07|3.07|3.5|4.15|4.15|4.181|4.25
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|3.89|3.92|4.1|4.03|4.14|4.1|3.85|3.87||3.55|3.85|3.8|3.73||4.01|4.03|4.35|4.58|4.8|5.02|5.29|5.5|5.71|5.73|5.5|5.68|5.5||5.48|5.7|6.1|5.51|5.24|5.36|5.46|5.23||5.08|5.03|5.08|5.2|5.11|5.03|5.22|5.25|5.24|4.85|5.08|4.94|5.09|5.05|4.96|4.63|4.76|5.01|5.05|5.3|5.28|5.67|5.85|6.02|6.11|6.18|6.1|5.97|5.94|5.85|5.86|6.04|6.01|6.12|6.51|6.72|6.62|6.92|6.75|6.8|6.66|6.46|6.35|6.35|6.39|6.26|6.13|6.13|6.12|6.36|6.51|6.58|6.78|6.83|6.56|6.57|6.62||6.46|6.45|6.38|6.24|6.2|6.26|6.31|6.3|5.98|5.89|5.97|6.03|5.99|6.21|6|6.15|5.8|5.67|5.41|5.36|5.34|5.5|5.48|5.36|5.23|5.47|5.61|5.67|5.83|5.88|6.02|6.2|6.06|6.08|6.12|6.53|6.22|6.21|6.26|6.14|6.35|6.29||6.31|6.01|6.61|6.91|7.13|7.3|7.38|7.45|6.88|7.81|7.74|7.92|8.05|7.98|7.75|7.25|7.2|7.15|7.1|7|6.69|6.58|6.75|6.66|6.7|6.57||6.68|6.61|6.55|6.76|6.81|6.8|6.82|6.82|6.51|6.72|6.9|6.7|6.25|6.6|6.36|6.23|6.26|6.42|6.13|6.18|6.37|6.25|6.05|6.27|6.29|6.4|6.32|6.26|6.31|6.37|6.42|6.41|6.27|6.01|5.97|5.93|6.38|6.37|6.41|6.33||6.47|6.31|6.3|6.46|6.65|6.88|6.66|6.53|6.7|6.46|6.22|6.13|6.27|5.88|5.76|5.57|5.79|5.62|5.7|5.43|5.17|5.17|5.03|5|4.84|4.85|4.8|4.76||4.87|4.82|4.9|4.85|4.84|4.76|4.95|5.03|4.99|4.94|5.16|5.39|5.38|5.4|5.11|5.14|5.13
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|20.63|20.5|20.35|20.06|19.9|19.64|19.09|18.79||18.96|18.77|18.26|18.01||18.46|18.44|18.81|19.04|19.04|19.74|19.91|19.91|20.25|20.1|20.56|20.18|20.6||20.91|22.18|22.4|22.5|22.6|22.78|23.08|22.66||22.68|22.24|23.45|23.85|24.19|24.07|24.96|24.65|24.78|25.22|24.9|24.53|24.53|24.69|24.67|21.55|23.44|23.45|23.33|23.08|22.94|23.46|23.89|24.17|24.97|24.84|24.84|25.05|24.79|26.13|27.2|27|26.65|26.48|26.77|26.87|26.72|26.98|27.38|27.33|27.72|27.28|27.25|27.52|28.08|27.6|27.45|27.58|27.92|27.5|27.22|28.16|28.38|28.9|28.92|28.7|28.7||28.23|28.05|28.07|27.98|28.11|28.28|28.6|29.05|28.79|28.68|28.32|29|28.92|29.55|29.38|29.86|30.1|30.1|30.02|29.42|29|29.42|29.35|28.95|29.58|27.33|31.9|31.57|32|32.57|32.17|32.07|32.22|32.15|32.03|32.13|32.08|32.13|32.17|33.32|32.72|32.53||32.57|32.33|32.17|32.7|32.98|33.65|33.01|33.37|33.45|35.08|34.98|34.95|35.33|35.68|36.27|36.57|36.9|37.22|37.33|37.85|37.57|37.93|37.83|37.67|36.37|35.88||36.1|36.2|36.3|36.52|36.45|36.37|35.85|35.43|34.83|34.45|35.55|34.72|34.58|33.92|33.46|33.48|33.28|33.67|33|36.9|36.68|36.12|36.17|36.87|37.11|37.57|37.57|37.55|37.28|37.45|37.33|37.67|37.17|36.97|37.08|37.05|37.37|36.98|36.35|35.85||36.22|36|35.7|35.81|35.68|36.87|37.35|37.72|37.94|38.43|37.77|37.6|38.27|37.73|37.27|36.95|36.67|36.65|36.43|35.8|35.67|35.75|36.08|36.32|36.03|36.03|36.13|36.05||36.43|35.85|35.53|35.87|35.57|35.2|35.88|35.89|35.25|35.58|33.82|37|35.51|33.97|34.4|34.8|34.32
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|20.11|20.32|19.6|19.48|19.16|18|17.97|18.13||18.47|18.12|17.6|17.96||17.94|18.51|19.25|19.41|19.76|20.29|20.6|20.77|21.31|20.85|21.58|22.41|23.35||24.46|25.94|25.43|25.44|25.37|26|26.36|25.61||25.72|25.59|26.29|26.78|26.87|27.59|27.78|26.26|25.88|32.66|31.91|30.86|30.22|30.21|29.57|29.64|29.42|28.96|29.28|30.47|31.34|32.42|33.8|34.19|35.81|35.5|33.82|32.14|32.47|32.72|32.52|33.87|33|33.65|33.83|33.52|34.35|35.2|35.53|36.33|36.86|36.84|36.49|36.03|36.65|36.2|36.93|36.63|36.17|35.86|36.51|36.06|34.45|30.76|28.48|27.19|27.53||27|26.61|26.24|26.25|26.65|26.78|26.28|25.73|25.64|25.36|25.14|25.04|24.83|25.1|25.07|25.18|25.13|24.7|24.64|24.42|24.42|24.41|24.3|24.32|24.31|24.11|24.98|24.2|26.05|26.6|26.63|26.5|29.15|28.17|27.95|27.82|27.81|28.42|28.8|28.89|28.73|28.46||28.56|28.61|28.77|28.3|28.68|29.16|28.39|28.65|28.9|29.67|29.42|29.34|30.13|30|29.56|29.86|30.09|30.18|30.12|30.19|29.77|29.64|29.35|29.2|29.82|29.15||29.96|30.01|30.15|30.22|30.27|30.73|30.34|29.13|27.89|27.93|27.53|24.82|25.56|25.66|25.7|25.47|25.42|24.15|23.76|23.93|24.01|23.93|23.77|24.1|24.3|24.36|24.73|25.32|25.68|25.2|25.05|24.78|24.72|24.99|24.81|24.68|24.76|24.18|24.27|24.03||24.9|24.61|24.83|25.3|25.77|25.66|25.71|25.42|25.08|25.36|25.34|25.75|26.13|26.24|25.69|25.69|25.42|25.44|24.11|24.03|24.4|24.46|24.27|24.94|25.2|24.38|24.72|24.81||24.89|24.49|23.99|23.61|24.63|23.5|20.44|22.5|22.06|22.36|22.63|23.17|23.9|24.04|23.98|24.1|24.28
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|67.36|66.25|65.23|63.66|62.62|61.33|60.35|60.44||61.22|60.57|59.05|58.06||58.24|60.16|61.13|62.89|65.6|65.75|67.25|67.9|68.77|67.48|67.57|67.73|66.82||69.13|72.56|71.22|70.8|69.72|68.97|70.85|69.75||70.09|69.88|71.8|73.23|71.79|73.01|72.93|72.8|72.99|72.87|70.36|69.75|68.64|69.92|69.36|69.11|65.07|64.95|64.62|64.69|64.4|67.95|68.6|68.18|69.12|70.39|69.55|69.46|68.49|70.14|71.56|74.33|74.82|75.51|76.69|77.21|77.74|77.94|78.65|78.65|79|77.8|77.3|78.05|78.05|78.45|80.45|80.65|80.2|79.6|78|78.65|78.3|77.15|77.45|75.8|75.6||76.7|76.7|76.9|77.7|77.2|76.4|76.85|77.65|77.35|76.9|75.9|75.67|75.8|75.7|75.2|75.38|76.05|74.55|70.8|64|64.2|65.2|64.7|64.6|64.4|65.53|65.25|63.4|63.7|63.5|63.8|63.2|62.6|62.25|62.1|62|61.75|61.85|62.35|61.85|61.6|60.6||60.35|59.4|59.65|59.75|60.7|60.25|60.05|60.8|61.25|61.45|61.2|61.45|61.8|62.35|62.62|62.73|62.5|62.85|63.15|62.95|62|61.7|61.4|60.8|61.65|61.15||61.45|61.45|61.7|62|61.45|61.02|59.65|59.2|58.95|59.35|60.25|60.2|60.07|60.5|58.75|58.2|57.95|58.85|57.95|59.1|59.75|59.85|60.6|61.05|62.6|63.5|64.55|65.05|64.35|64|63.25|62.94|62.3|63.4|63.05|62.45|63.75|61.95|61.95|61.5||62.1|61.6|62.5|62.4|62.5|64.4|66.2|66.3|65.4|64.95|66.25|66.7|66.9|65.55|64.65|63.7|61.95|60.85|61.2|61.15|61.5|63.6|66.15|65.6|65.95|65.8|65|64.75||65.15|64.5|63.1|62.58|61.55|61.6|62.4|63.8|60.35|59.6|62.15|62.9|63.45|62.75|62.9|62.78|62.52
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|60.33|58.8|57.91|58.53|58|55.71|54.3|53.12||55.08|55.95|55.03|54.71||55.9|56.18|56.93|58.32|59.69|60.22|61.92|61.43|62.06|61.98|59.77|61.02|60.93||61.95|61|61.44|60.9|59.97|59.4|60|61.51||61.34|61.79|62.62|63.06|62.28|63.11|63.46|64.02|63.79|63.61|63.43|63.31|63.14|62.6|62.37|57.53|73.31|69.64|70.24|66.15|70.75|70.82|70.5|69.53|67.86|69.4|68.11|67.53|67.15|67|68.9|69.5|68.89|67.43|66.65|67.54|68.35|70.28|70.96|70.71|70.44|71.29|71.5|71.67|71.93|71.8|71.72|71.89|72.24|71.87|71.66|71.76|73.14|72.1|71.63|72.11|71.66||71.62|70.61|69.4|68.9|71.03|72.68|70.08|76.55|77.3|77.13|74.93|75.97|75.96|76.15|75.42|76.2|76.71|77.01|77.06|76.89|76.64|75.38|74.06|74.8|75.08|75.53|74.85|74.46|74.65|74.98|77.08|76.5|75.8|76.4|76.05|76.48|75.55|75.39|74.79|75.27|76.67|76.47||75.58|73.75|74.14|74.08|73.83|75.03|73.36|73.86|71.86|71.85|72.4|71.58|71.42|70.36|69.01|69.32|68.89|68.25|69.15|70.28|69.32|67.32|67.17|67.63|68.51|67.88||67.84|67.72|66.08|66.17|66.84|65.94|65.84|64.88|64.18|63.02|63.08|62.24|61.31|59.82|59.53|57.22|55.33|55.82|55.55|56.56|57.78|57.73|57.59|56.55|56.07|56.69|58.1|58.23|58.05|58|57.65|58.15|58.06|57.53|57.52|57.31|57.5|56.37|56.55|56.29||57.62|57.63|57.08|56.52|57.15|57.82|57.27|56.63|57.53|58.24|57.81|58.73|58.89|58.73|58.26|58.63|58.78|57.96|57.97|57.01|56.6|57.65|58.34|57.57|57.55|57.65|58.16|57.82||59.01|59.01|58.71|58.3|58.96|58.59|58.6|57.04|54.32|58.37|60.6|61.61|62.19|62.41|62.82|62.87|63.46
01681|41318|/equities/noodles---c|R2000GROWTH|6.98|7.17|7.25|7.27|7.03|6.86|6.76|6.79||6.68|6.49|6.36|6.25||6.34|6.4|6.39|6.55|6.64|6.72|6.82|7.3|7.36|7.23|7.12|7.42|7.35||7.49|8.01|7.83|8|9.01|8.98|9.25|9.21||9.22|9.06|9.04|9.08|9.02|9.13|9.08|9.05|9.32|9.17|9.56|9.35|9.27|9.07|9.12|9.22|9.21|9.22|8.9|9.28|9.5|12.31|12.36|12.18|12.8|12.99|12.1|11.14|11.07|10.73|10.45|10.58|10.82|10.82|10.96|11.07|11.36|11.59|11.9|12.1|11.6|11.55|11.85|12.3|12.45|12.55|12.15|12.35|12.35|12.3|12|11.95|12.04|11.95|11.85|11.65|11.85||11.7|11.7|11.15|11.35|11.37|11.4|11.1|11.05|10.72|11|10.9|10.47|10.35|10.2|10.05|10.01|10.25|9.7|9.6|9.6|9.7|10.1|10.2|9.95|9.82|9.6|10.15|11.2|10.8|11.45|11.7|11.75|11.8|12.05|12.2|12|11.95|11.7|11.75|11.8|11.79|11.8||12.05|11.95|12|11.95|12.3|12.15|11.65|10.9|11.3|11.1|10.45|9.95|9.5|9.45|9.35|9.25|9.28|9.25|9.3|8.35|8.3|8.2|8.25|8.35|8.3|8.45||8.75|9.15|9|9|9.3|9.15|9.2|9.25|9.3|8.95|7.9|7.3|7.25|7.2|7.2|7.15|7.2|7.15|7.2|7.25|7.25|7.3|7.25|7.25|7.35|7.4|7.45|7.1|7.25|7.35|7.35|7.5|7.55|7.47|7.55|7.5|7.25|7.25|7.3|7.2||7.3|7.15|7.2|7.41|7.05|7.5|7.75|7.58|7.35|6.9|6.85|6.15|6.35|6.7|6.95|6.75|7.05|6.55|6.55|6.3|6.05|6.2|6.35|6.55|6.47|6.45|6.65|6||6|5.95|5.95|5.54|5.35|5.3|5.55|5.95|5.85|5.8|5.75|5.8|5.85|5.9|5.95|6.05|5.9
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|5.84|5.51|5.46|5.18|4.9|4.54|4|3.33||3.75|3.3|2.86|2.41||2.5|2.51|2.5|2.88|3.33|3.51|3.83|4.11|4.55|4.55|4.55|4.73|4.93||4.85|4.91|4.83|4.65|4.81|4.89|5.02|5.02||5.06|5.01|5.54|5.72|5.32|5.1|5.47|5.55|5.57|5.37|5.02|5.02|5.18|5.36|5.15|5.06|5|5|5.54|5.76|5.69|5.11|5.38|6.25|6.25|6.25|6.09|6.1|6.05|5.85|5.77|6.55|6.5|6.35|7.45|7.45|7.25|7.47|7.66|7.57|7.56|7.61|7.45|7.47|7.51|7.59|8|8.07|8.01|7.82|8.62|8.8|9.01|9.08|9.1|9.19|9.25||9.09|8.63|8.19|8.15|8.01|7.51|7.52|7.8|7.78|8.02|8.05|8.1|8.3|8.6|9.06|9.2|9|9.59|9.98|10.07|10.03|10.03|10|9.8|9.11|9.38|10.08|9.2|9.06|10.13|10.07|10.71|10.98|11.31|10.76|10.54|11.5|11.56|11.12|9.8|9.12|9.08||8.77|8.88|8.91|9|9|9.17|8.82|8.66|8.61|8.6|8.65|8.85|8.37|9.8|9.8|9.81|10.3|10.3|10.81|10.79|10.76|10.5|11.01|10.99|11.2|11.03||10.63|10.38|10.1|10.28|10|10.26|8.92|9.8|9.51|9.17|8.9|8.9|8.25|7.71|7.57|7.56|7.48|7.02|7.45|7.43|7.5|7.5|7.45|6.76|8.95|9.04|8.77|8.7|8.95|8.92|8.95|8.72|8.92|9.29|10.01|10.5|10.5|10.5|10.5|10.5||10|9.75|8.66|10.26|10.25|10.25|10.27|10.25|10.25|10.5|10.47|10.33|10.14|10.31|11|10.67||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|0.92|0.975|0.955|0.911|0.91|0.792|0.776|0.68||0.661|0.728|0.721|0.7||0.704|0.73|0.75|0.728|0.759|0.74|0.77|0.695|0.62|0.6|0.684|0.73|0.73||0.78|0.835|0.814|0.91|0.9|0.95|1.06|1.25||1.28|1.38|1.39|1.421|1.36|1.39|1.45|1.45|1.53|1.55|1.54|1.53|1.58|1.71|1.59|1.5|1.5|1.56|1.56|1.58|1.5|1.76|1.86|2.046|1.98|2.15|2.07|1.877|1.86|1.809|1.93|1.92|1.85|1.78|1.8|1.7|1.75|1.69|1.72|1.62|1.59|1.57|1.578|1.58|1.57|1.61|1.65|1.6|1.5|1.481|1.425|1.45|1.46|1.47|1.46|1.6|1.65||1.45|1.44|1.38|1.37|1.38|1.4|1.42|1.45|1.36|1.42|1.43|1.4|1.4|1.53|1.57|1.57|1.58|1.58|1.641|1.624|1.65|1.61|1.58|1.57|1.65|1.66|1.7|1.71|1.74|1.73|1.7|1.67|1.67|1.75|1.871|1.85|1.81|1.78|1.76|1.75|1.65|1.58||1.57|1.62|1.7|1.763|1.85|1.86|1.89|2.03|2.09|2.25|2.26|2.28|2.29|2.29|2.31|2.25|2.22|2.224|2.2|2.34|2.25|2.37|2.42|2.42|2.2|2.25||2.106|2.065|2.25|2.55|2.51|2.712|2.68|2.614|2.778|2.6|2.555|2.489|2.429|2.425|2.5|2.5|2.5|2.775|2.638|2.608|2.625|2.659|2.6|2.6|2.7|2.805|2.905|2.91|2.968|2.95|3|3.055|3|2.5|2.527|2.651|2.751|2.616|2.8|2.81||3.2|3.152|3.3|3.251|3.55|3.8|3.56|3.456|3.41|3.655|3.8|3.59|4.087|4.175|3.6|3.1|2.8|2.77|2.694|2.351|2.375|2.35|2.4|2.401|2.35|2.45|2.65|2.7||2.707|2.7|2.6|2.6|2.55|2.405|2.738|2.8|2.686|2.8|2.854|2.953|3.039|3.35|3.428|3.485|3.5
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.54|1.5|1.55|1.54|1.58|1.56|1.57|1.56||1.44|1.29|1.39|1.32||1.14|1.22|1.32|1.33|1.35|1.415|1.4|1.4|1.53|1.3|1.3|1.45|1.45||1.562|1.58|1.55|1.57|1.6|1.6|1.65|1.558||1.65|1.59|1.73|1.745|1.67|1.8|1.86|1.87|1.905|2.102|2.1|2|2.04|1.94|1.72|1.66|1.64|1.7|1.75|1.78|1.95|1.83|1.8|1.9|2.08|2.11|2.07|2.08|2.07|2.01|2.07|2.153|2.27|2.26|2.15|2.221|2.316|2.27|2.1|1.99|1.9|1.89|1.825|1.83|1.83|1.72|1.72|1.75|1.8|1.85|1.68|1.91|1.98|2.002|2.13|2.07|2.04||2|2|1.94|1.87|1.83|1.88|1.85|1.95|1.97|1.86|1.83|1.9|1.88|1.81|1.78|1.89|1.92|1.85|1.847|1.85|1.97|2.01|2|2.13|2.11|2.07|2.16|2.16|2.32|2.56|2.66|2.71|2.66|2.78|2.8|2.88|2.85|2.71|2.71|2.865|2.605|2.71||2.61|2.56|2.63|2.71|2.83|2.85|2.86|2.901|3.02|3.1|3.15|3.15|3.52|3.73|3.55|3.08|3.03|3|3|2.96|2.95|2.92|3.04|2.99|2.97|2.9||2.96|2.9|3.16|3.39|3.4|3.39|3.36|3.17|3.15|3|2.852|3|2.85|2.82|2.97|2.94|3.03|3.14|2.95|3.1|3.21|3.17|3.15|3.11|3.15|3.11|3.3|3.22|3.15|3.19|3.34|3.51|3.3|3.31|3.291|3.3|3.51|3.45|3.44|3.46||3.41|3.471|3.66|3.63|3.67|3.85|3.869|3.81|3.83|3.89|3.81|3.86|3.93|3.95|3.91|3.97|3.86|3.82|3.83|3.59|3.59|3.54|3.69|3.84|3.63|3.63|3.56|3.64||3.64|3.57|3.63|3.511|3.66|3.67|3.78|3.715|3.39|3.61|3.85|3.96|3.96|3.91|4.05|4.05|4.05
01685|15744|/equities/clovis-oncology|R2000GROWTH|23.96|23.06|22.6|21.87|20.02|17.52|17.3|17.46||17.54|17.35|17.19|17.42||16.55|16.75|17.06|17.47|18.2|18.65|18.6|20.17|20.74|21.18|21.1|19.53|18.51||19.81|18.25|16.59|16.5|16.12|16.2|16.46|16.35||16.86|15.59|15.65|15.22|14.59|14.35|14.49|13.88|15.1|15.46|15.3|14.31|13.35|13.32|11.75|11.5|15.6|16.33|17.66|17.64|17.92|19.7|20.57|26.13|29.19|29.5|28.18|26.21|26.39|27.17|28.25|28.62|29.4|30.21|31.44|31.35|30.94|29.13|28.7|29.52|31.1|29.74|32.2|31.45|31.82|31.74|31.97|31.73|31.38|31.19|32.25|33.82|34.94|34.7|34.54|35.12|34.85||35.27|35.76|36.04|35.47|35.24|35.13|35.42|36.25|34.87|34.46|34.43|34.6|34.32|34.08|33.93|33.85|34.07|34.07|35.04|35.32|37.05|40.8|43.38|43.77|42.91|44.88|44.02|43.9|45|46.84|46.65|45.85|45.8|45.51|45.4|47.13|47.3|48.61|48.61|47.86|45.56|44.69||45.09|44.28|44.11|44|44.72|44.1|45.27|46.57|46.9|46|44.88|44.36|44.54|44.72|41.4|41.93|41.31|43.31|44.77|46.65|46.22|46.14|46.58|46.47|46.71|47.53||47.36|47.38|48.04|48.72|49.35|49.96|51.25|50.76|49.32|49.49|48.1|46.17|41.89|41.96|42.63|41.72|43.2|44.29|42.2|43.34|44.38|44.84|44.83|46.14|47.51|49.91|51|52.75|52.98|54.25|59.77|61.15|60.42|55.52|56.55|51.45|51.58|49|48.7|49.12||52.08|52.27|53.32|55.47|56.21|56.99|56.22|55.89|55.76|57.83|57.91|59.42|60.27|61.87|61.19|59.68|57.12|57.78|58.94|57.16|57.21|57.11|54.2|54.56|56.34|58.04|54.02|53.44||54.09|53.62|53.89|51.71|51|46.78|50.09|52.4|51.63|53.2|56.38|58.51|60.29|59.88|61.5|61.09|60.02
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|35.04|34.89|34.54|34|33.87|32.71|32.26|32.33||32.6|31.93|31.12|31.24||30.9|32.41|33.87|34.58|35.48|35|36.12|37.52|38.79|38.45|37.72|39.28|40.33||42.99|44.85|45.05|44.17|41.99|43.65|46|49.32||48.46|46.52|49.55|51.34|49.22|51.68|52.12|53.79|57.21|52.54|56.03|60.01|59.82|60.91|58.69|57.82|57.03|56.54|57.19|57.66|56.95|57.63|57.58|57.15|56.26|55.83|55.05|52.49|51.38|51.57|52.18|54.48|55.26|55.71|56.79|57.69|56.61|58.87|59.46|59.4|59.74|59.79|58.44|58.88|59.23|58.95|60.3|60.47|61.92|63.15|63.19|61.97|61.84|62.55|63.09|63.32|65.3||66.7|66.77|67.11|67.4|67.31|66.62|66.26|66.63|66.61|66.36|65.86|66.08|65.08|66.39|66.85|66.78|66.97|67.84|68.8|68.41|68.33|67.77|68.05|68.52|68.71|69.59|70.83|69.65|70.1|71.85|72.3|72.48|75.18|77|77.23|78.47|78.52|77.5|77.92|76.09|80.23|78.15||77.49|75.53|76.19|76.45|76.65|75.36|74.8|76.96|77.12|77|75.18|74.4|75|74.83|73.99|73.62|74.15|74.32|74.12|74.07|73.63|73.13|72.33|72.64|72.77|72.37||72.43|72.58|70.75|70.81|70.48|69.5|68.09|66.57|66.14|66.69|66.32|66.64|66.53|66.14|65.94|64.86|64.37|64.86|64.33|65.14|65.18|65.02|64.73|65.07|64.86|64.65|64.06|63.84|63.5|62.08|61.88|60.31|60|60.16|59.63|58.83|58.76|57.62|57.63|58.18||58.8|56.56|54.68|55.29|55.12|56.52|57|57.51|56.69|58.25|57.94|58.12|58.57|58.28|57.89|57.13|56.54|55.96|54.64|53.18|53.04|53.95|55.06|54.55|54.42|54.33|55.06|55.41||56.22|56.46|55.31|54.76|54.8|53.26|54.01|55.73|54.08|55.44|57.29|56.92|55.57|53.26|53.13|53.76|53.77
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|23.27|23.72|23.34|23.3|22.85|22.46|21.43|21.5||21.72|21.67|21.44|20.68||20.71|20.94|21.42|22.24|21.93|21.26|21.81|22.22|22.54|22.64|23|23.49|23.25||23.58|24.48|24.54|25.03|24.63|24.63|24.73|25.6||25.28|24.76|25.31|25.11|25.42|26.12|26.4|26.39|26.35|27.6|26.8|27.7|29.67|30.11|28.88|28.43|28.08|28.31|28.02|29.48|29.34|29.88|30.05|29.8|30.04|30.82|31.29|30.57|29.83|30.49|30.26|31.05|32.25|32.01|31.61|32.2|33.28|33.63|34.46|34.95|35.3|35.59|35.68|35.4|36.2|36.29|38.27|38.78|40.59|40.85|40.95|40.43|39.11|39.11|40.71|40.43|40.33||40.84|40.99|40.4|40.67|41.46|41.13|41.13|41.73|42.65|42.35|41.55|40.54|40.03|40.03|39.57|39.25|40.12|40.03|40.12|37.37|39.66|38.94|38.61|39.3|39.27|39.25|39.09|38.65|39.2|39.79|40.35|41.13|41.3|41.87|42.1|41.36|41.36|41.09|41.27|41.5|41.23|40.72||41.09|40.31|40.63|39.82|40.58|39.94|39.34|39.99|40.31|41.59|41.36|41.46|41.25|41.13|41.69|42.97|44.12|44.58|44.63|44.77|44.17|44.49|43.89|43.39|43.57|42.79||42.51|41.73|41.92|42.38|41.73|40.81|40.26|39.48|39|39.02|39.62|40.03|39.25|39.3|38.7|37.6|37.18|38.1|36.77|38.19|39.16|38.47|38.28|38.11|38.26|38.28|38.51|38.61|38.42|37.09|36.73|36.81|36.72|36.58|36.31|36.22|36.12|34.88|34.38|34.33||34.93|34.84|35.25|35.26|35.21|36.4|37.18|37.5|37|37.27|37.37|37.09|37.04|36.22|35.53|35.21|35.34|35.16|35.48|35.3|36.15|36.95|37.23|36.96|39.85|39.43|39.89|39.89||39.94|39.73|38.94|38.19|37.55|36.81|37|38.1|37.23|36.59|39.32|39.8|40.72|40.35|40.9|41.2|40.67
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|17.02|16.76|16.39|16.19|16.04|16.04|15.97|15.79||15.67|15.88|15.41|15.25||15.71|15.98|16.32|16.33|16.49|16.46|16.75|16.71|16.96|16.59|16.98|16.98|16.86||17.22|17.63|17.5|17.59|17.5|17.5|17.58|17.55||17.42|17.38|17.66|18.08|18.62|18.54|18.54|18.77|18.54|18.6|17.47|22.3|22.22|21.57|20.54|20.36|20|19.8|19.62|19.87|19.71|19.57|19.89|19.77|19.74|20.12|19.57|19.12|19.26|19.28|19.75|19.73|19.48|19.46|19.66|19.75|19.11|19.74|19.87|19.8|19.96|19.55|19.9|19.66|19.62|19.54|19.55|19.64|19.71|19.64|19.52|19.42|19.45|19.36|19.42|20.06|20.1||20.09|19.43|20.02|20.11|20.1|19.76|19.64|19.37|18.91|18.77|18.61|18.66|18.51|18.71|18.64|18.62|18.92|18.16|18.12|17.65|17.67|17.77|17.61|16.88|16.69|16.94|17.13|16.76|16.74|16.62|16.69|16.71|16.57|16.5|16.26|16.35|16.41|16.32|16.13|16.3|16.47|15.4||16.29|16.03|16.07|15.53|16.06|16|16.05|16.15|16.27|16.11|16.38|16.26|16.24|16.26|16.22|16.29|16.37|16.4|16.4|16.45|16.06|16.04|16.08|16.09|16.04|15.95||16.05|16.12|15.77|15.89|15.96|16.07|16.1|15.96|15.81|15.9|15.95|15.78|15.63|16.58|16.41|16.25|16.2|16.36|16|16.21|16.4|16.41|16.32|16.33|16.45|16.44|16.49|16.45|16.18|16.04|16.01|16.21|16|15.77|15.81|15.81|16.04|15.57|15.55|15.24||16.02|16.39|16.51|16.54|16.42|17.05|17.3|17.39|17.36|17.63|17.71|17.73|18.02|18.04|18.13|18.08|17.83|17.79|17.95|17.73|17.81|18.01|18.06|17.98|18.22|18.15|16.92|16.29||16.25|16.04|15.81|15.62|15.37|15.15|15.14|15.03|15.2|15.39|15.88|15.75|15.83|15.93|16|16|15.71
01690|1081674|/equities/i3-verticals|R2000GROWTH|23.14|24.58|24.91|25.45|23.37|22.82|22.49|22.27||22.13|21.59|21.49|20.5||20.95|20.94|21|22.29|21|20.76|21.4|21.33|21.8|21.35|20.39|20.52|20.61||21.49|22.1|19.75|18.53|18.01|17.14|17.77|17.74||17.65|17.88|18.11|17.78|17.53|18.14|18.47|19.7|19.62|19.23|19.36|19.84|20.62|20.89|20.59|20.78|19.5|20.6|20.31|20.6|20.44|20.82|20.37|20.17|20.13|20.17|19.32|19.42|19.36|19.06|19.33|20.68|20.58|19.58|23|23.55|23.15|22.99|22.16|22|22.08|21.8|21.9|21.88|22.08|21.15|21.78|22.51|21.7|20.9|20.05|19.02|18.99|19.05|19|17.69|18.7||18.34|17.69|17.65|17.66|18.06|17.76|17.11|16.84|15.54|15.55|15.15|15.49|15.27|15.56|15.23|14.8|14.5|14.88|14.85|15.08|15.07|15|15|14.9|14.5|15.21|15.84|15.6|15.01|16.27|16.26|16.13|16.29|16.4|15.84|16.62|16.7|15.82|15.8|15.6|15|14.42||14.64|14.75|14.91|13.79|14.25|15.26|15.11|16.85|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|21.9|21.73|21.75|21.29|20.88|20.57|20.34|19.76||19.86|20.36|20.21|19.85||19.84|20.29|20.28|20.92|22.16|22.08|23.37|23.28|23.3|23.42|23.32|24.1|23.11||23.3|23.48|23.48|23.15|22.89|23.34|23.1|22.98||23.08|23.25|23.39|23.07|23.06|23.63|23.6|23.69|23.5|23.27|23.1|22.82|22.81|22.37|22.2|22.24|22.1|21.96|21.64|21.19|21.42|21.33|21.54|21.63|21.64|21.52|21.33|21.32|21.35|21.58|21.58|21.7|21.58|21.21|21.18|21.7|21.95|22.23|22.45|22.41|22.62|22.39|22.11|22.79|22.22|22.34|22.82|22.79|22.32|22.56|22.6|22.9|23.09|23.11|23.57|23.27|23.39||23.86|23.96|24.16|23.97|23.91|24.06|24.2|24.29|24.53|24.38|24.02|23.82|23.61|23.59|23.41|23.62|23.7|23.51|23.71|24.12|23.94|23.92|23.24|23.65|23.29|23.5|24.02|23.53|23.58|23.45|23.35|23.11|23.1|23.27|23.15|23.45|23.49|23.76|23.86|23.86|24.13|23.51||23.17|23.13|23.44|23.81|23.63|23.69|23.72|23.39|22.97|22.46|22.36|22.26|22.34|22.15|22.34|22.56|22.39|22.25|22.08|21.97|21.88|21.64|21.31|21.43|21|20.8||20.82|20.77|20.73|20.53|20.01|20.16|20.11|20.03|19.95|20.34|20.65|21.08|20.81|20.66|20.81|20.25|20.05|19.86|21.86|21.84|21.6|21.48|21.23|21.16|21.34|21.51|21.96|22.72|22.57|22.62|22.44|22.6|22.9|22.55|22.47|22.74|22.84|22.38|22.16|21.95||21.81|22.26|21.49|21.79|21.69|21.62|21.3|21.32|21.34|21.55|21.5|21.97|21.66|21.44|21.16|22.12|22.77|22.58|22.61|21.99|22.17|22.31|22.2|22.52|22.38|22.02|21.88|22.5||21.99|21.56|21.14|22.94|22.2|22.26|22.72|23.54|22.85|23.44|23.55|24.05|24.69|24.59|25.1|25.22|24.84
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|22.19|22.74|23.65|23.28|23.06|22.62|22.45|22.9||23.1|23.65|23.08|23.03||22.46|22.78|21.85|22.47|22.65|22.59|22.19|22.06|22.99|22.67|22.29|22.11|22.4||23.2|24|23.45|23.97|24.51|25.12|24.97|24.84||25.11|24.81|24.95|25.75|26.16|26.31|26.52|27.03|28.09|28.75|29.6|29.2|28.41|28.18|27.9|27.2|27.93|28.09|27.7|29.1|28.75|28.44|29.37|27.98|28.5|28.57|28.12|27.63|27.7|28.63|29.18|30.27|29.77|29.63|30.25|30.11|31.4|32.4|32.87|34.27|34.57|35.24|35.34|36|35.81|36.82|36.66|36.03|36.38|35.86|35.37|34.57|34.12|34.23|34.7|34.73|35.26||36.2|36.31|35.62|36.57|36.44|36.99|37.11|37.47|37.81|37.68|36.41|36.48|36.87|37.48|37.41|37.5|37.4|37.1|37.44|37.8|37.6|36.76|37|36.19|35.45|35.39|35.38|35.08|34.26|33.52|39.86|40.29|40.02|38.71|37.96|37.59|35.81|35.8|35.55|36.32|42.47|41.97||43.17|43.02|43.75|44.04|45.7|44.83|44.8|44.6|44.78|44.13|43.69|43.43|42.42|42.46|41.41|41|39.92|38.92|38.5|38.36|37.87|36.92|35.9|35.88|37.09|37.04||37.21|36.63|36.1|36.02|35.85|35.07|35.42|34.8|34.33|34.67|34.51|34.1|33.5|31.81|33.75|33.44|33.55|33.94|33.31|33.3|33.54|34.11|33.5|34.42|35.08|35.36|35.93|36.93|36.82|36.51|38.05|41.07|40.92|41.05|40.37|40.65|40.61|39.18|39.82|41.03||41.75|41.39|41.63|41.65|41|44.16|43.99|42.55|41.67|42.93|46.16|46.02|46.62|46.8|46.25|46.23|45.15|44.77|43.7|43.48|43.75|45.19|46.9|45.79|45.14|44.86|45.84|44.25||43.29|43.81|43.33|43.27|42.61|41.27|42.48|43.62|42.38|42.5|42.49|44.02|44.81|46.14|47.53|45.45|45.36
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|109.33|108.13|110.32|107.5|104.89|96.98|94.08|95.25||94.97|92.35|88.97|87.6||86.03|89.61|94.34|99.01|105.58|104|105.4|107.35|106.5|102.58|100.56|101.66|102.01||105.61|106.68|109.1|109.73|106.43|108.02|108.19|108.08||105.56|99.29|100.93|97.71|94.39|92.55|99.33|99.86|107|113.01|110.76|107.79|103.68|106.66|95.89|88.91|85.72|84.32|87.23|86.64|85.68|88.53|89.61|94.33|98.78|103.52|101.87|100.63|101|100.24|101.54|106.02|105.75|108.68|110.08|114.71|118.23|125.84|125.79|121.53|119.93|116.78|113.5|113.62|118.7|118.56|117.89|117.63|117.04|116|114.38|112.85|110.66|107.7|107.39|110.11|109.93||108.56|109|107.83|107.12|107.74|106.59|106.12|106.51|103.08|102.47|102.35|101.97|101.31|109.82|107.65|113.32|114.2|115.54|108.17|103.87|96.1|92.5|91.21|88.98|87.45|87.33|87.28|88.05|87.65|93.15|93.63|94.69|94.61|93.15|92.03|95.69|95.78|93.57|93.84|92.05|89.97|87.41||88.09|83.09|80.4|78.11|78|81.22|79.66|83.44|83.29|83.23|81.43|81.41|80.28|80.27|80.04|76.57|72.95|71.16|71.42|72.13|72.56|72.84|69.75|65.63|71.03|69.76||69.07|69.25|69.48|68.57|69.92|71.13|70.61|70.48|70.27|70.35|70.05|71.13|68.75|67.55|69.48|67.72|67.73|69.34|67.58|67.86|68.09|65.99|64.5|65.3|67.17|68.32|68.46|71.55|73.08|72.12|70.42|70.22|69.69|70|69.01|68.5|65.46|61.29|59.65|58.61||59.83|58.03|60.25|59.21|60.43|61.25|61.98|61.06|61.66|64.01|64.61|64.15|65.52|63.8|63.4|62.31|63.54|62.63|61.8|58.37|58.34|59.7|59.92|61.09|59.83|58.9|59.03|60.47||59.03|55.75|51.76|52.65|53.17|51.05|53.25|57.46|58.63|58.67|61.09|61.18|61.65|65.41|64.96|60.84|60.31
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|28.09|26.76|26.79|26.23|26.75|26.11|25.76|25.9||24.76|24.16|23.37|24.34||23.5|23.58|24.3|25|25|24.5|25.51|25.52|26.1|25.87|26.23|26|25.99||29.95|31.54|31.15|29.71|27.9|26.84|26.52|25.51||25.59|24.76|26.13|26.66|24.85|24.9|27.23|27|29.4|32.37|31.42|28.47|26.53|27|24.02|23.58|23.01|22.91|22.68|22.23|22.2|22.7|22.46|23|23.7|24.16|25.6|25.55|25.53|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|42.66|42.15|43.08|42.31|41.43|40.1|40.01|39.41||40.08|39.54|38.87|39.41||39.34|40.08|39.41|39.42|40.56|40.4|41.24|41.91|41.57|40.83|39.75|39.16|37.66||39.59|41.51|41.01|39.85|39.36|39.16|39.51|38.93||39.52|39.03|37.82|39.39|38.87|39.11|38.32|37.52|37.9|37.7|38.06|37|36.23|37.13|34.26|33.2|32.01|32.02|33.5|33.72|34|34.42|35.28|35.57|36.09|35.75|35.13|35.01|35.2|36.01|35.24|38.46|38.34|37.68|38.62|39.75|40.03|40.38|40.2|40.25|40.65|41.7|40.65|41.38|40.58|41.7|41.01|41.4|40.35|40.2|40|39.35|39.8|40.2|40|39.6|39.65||40.85|39.95|40.55|40.9|41|41.5|41.45|41.4|40.25|39.45|38.65|37.45|38.3|38|38|38.45|39.4|38.7|39.7|40.5|40.5|36.3|35.6|37.15|37|37.57|37.5|37.27|37.7|37.35|36.85|36.6|36.3|36.3|36.2|37|36.65|36.7|36.55|37|36.45|36.3||35.95|34.9|35.15|34.4|34.85|34.15|32.9|33.35|34.75|36.8|37.05|37.25|37.3|37.3|37.55|37.2|36.25|35.6|34.4|33.35|33|31.2|31.05|31.25|33.7|33.2||32.65|32.29|32.35|32.15|32.15|31.4|31.95|31.8|31.55|31.6|31.65|32|31.85|31.61|31.6|31|30.55|31.7|32.1|32.5|32.85|32.5|32.1|32.2|32.85|33.3|34.3|34.35|34|33.3|33.4|33.06|33.1|32.25|32.45|31.8|32.85|32.25|32|31.9||33.8|32.6|32.65|32.25|31.95|32.3|32.75|32.5|32.88|32.85|32.2|35|35.7|35.45|34.6|34.6|34.66|34.4|33.7|33.55|33|33.5|34.05|34.6|34.35|34.45|34.45|34.3||35.2|35.35|35.1|34.65|34.4|32.85|32.7|33|33.4|34.25|34.9|35.05|34.85|34.9|35|35.1|35
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|25.99|26.27|26.51|26.4|26.26|26.01|25.41|25.04||24.77|24.32|23.61|23.27||23.01|23.25|23.46|24.14|24.93|25.21|25.38|26.18|27.39|27.64|27.25|27.74|27.77||28.63|30.45|30.44|30.72|30.36|30.4|30.44|30.08||29.37|29.5|30.36|29.72|29.3|29.3|29.81|29.62|29.8|30.07|29.8|30.16|29.89|30.2|28.79|29|28.3|27.67|27.1|26.86|26.7|28.45|31.49|33.04|34.17|33.96|33.87|33.83|33.17|35.05|36.23|37.02|36.56|36.63|37.22|36.39|35.98|36.33|36.75|37.05|37.25|37.7|37.55|38.45|38.5|38.2|37.9|38.5|38.25|38.2|38.2|39.1|39.45|39.25|39.35|39.45|39.25||38.85|38.65|37.95|38.35|38.6|39.4|39.42|39.2|39.05|38.5|38.38|38.3|38.2|37.55|37.15|36.7|36.95|36.5|36.8|36.52|36.77|36.9|36.95|36.45|36.9|37.27|36.66|36.35|36.1|37.3|37.1|36.95|36.73|35.55|37.05|36.85|37.6|39.25|39.25|38.15|37.85|37.75||37.7|37.85|38.08|38.45|38.6|39.18|39.27|40.1|42.3|42|40.3|39.9|39.9|40.4|40.8|40.95|41.4|42|41.8|42.1|41.85|41.6|41.45|40.85|40.6|40.1||41.1|41.1|41.95|42.2|41.95|41.75|41.4|41.2|41.15|40.95|41|40.7|40.55|40.05|39.4|38.75|38.15|38.05|38.55|39.5|39.7|39.85|39.85|40.25|40.2|40.15|40|40|39.9|40.55|40.8|40.9|40.2|40.35|40.23|39.5|40.15|39.17|39.2|38.98||40|39.7|39.85|40.15|40.05|41.05|42.95|43.25|43.45|44.15|44.4|44|44.3|44.65|44.9|44.4|44.2|43.65|42.4|41.8|41.8|42.05|42.65|42.2|41.85|41.5|42.15|41.01||41.95|41.55|40.55|40.55|39.25|37.8|38.15|38.28|38.2|39.55|41.1|40.3|40.6|40.85|41.35|40.9|40.75
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.78|3.7|3.6|3.54|3.42|3.31|3.29|3.28||3.34|3.23|3.23|3.17||3.26|3.26|3.23|3.51|3.58|3.62|3.74|3.77|3.87|3.85|3.82|3.76|3.75||3.82|3.96|4.01|4.04|4.19|4.24|4.22|4.25||4.26|4.15|4.43|4.55|4.5|4.54|4.67|4.73|5|5.08|4.94|4.72|4.65|4.53|4.21|4.25|3.34|3.34|3.3|3.36|3.41|3.54|3.54|3.59|3.68|3.71|3.69|3.68|3.73|3.92|4|4.14|4.1|4.22|4.19|4.26|4.32|4.46|4.4|3.95|4|4|3.95|3.8|3.8|3.8|3.9|3.7|3.75|3.8|3.77|3.8|3.75|3.7|3.7|3.75|3.9||3.95|3.92|3.95|4.05|3.95|3.95|4|4|3.75|3.85|3.65|3.45|3.2|3.55|3.75|3.8|3.8|3.7|3.75|3.75|3.75|3.75|3.7|3.75|3.75|3.9|4.05|4|3.95|3.95|3.9|3.9|3.85|3.8|3.8|3.85|3.95|3.9|3.9|3.95|4.05|4||3.95|4|4.1|4.2|4.05|3.88|3.8|3.95|3.9|4.1|4.25|4.17|4.35|4.5|4.35|4.35|4.35|4.3|4.25|4.4|4.3|4.35|4.3|4.4|4.35|4.15||4.25|4.9|4.85|4.85|4.9|4.85|4.8|4.7|4.7|4.72|4.7|4.65|4.5|4.45|4.6|4.5|4.35|4.15|4.1|4.9|5.05|5.05|4.96|4.95|4.95|4.95|5|5.05|4.8|4.8|4.85|4.7|4.7|4.8|4.7|4.6|4.75|4.5|4.6|4.6||4.9|4.9|4.85|4.9|4.9|5.05|5.15|4.75|5.25|5.31|5.45|5.6|5.6|5.6|5.55|5.56|5.5|5.5|5.5|5.25|5.3|5.3|5.15|5.15|5|5|5.1|5.1||5.15|5.05|5|4.95|5|4.9|5|5|4.9|5|5.55|5.55|5.6|5.45|5.55|5.55|5.5
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||9.65|9.65|9.62|9.6|9.6||9.57||9.6|9.58|9.5782|9.58||9.57|9.59|9.56|9.57|9.56|9.56||9.56|9.56|9.6|9.64|9.6|9.58||9.59||9.55|9.55|9.55|9.55|9.53||||9.53||9.53|9.54|9.53|9.53|9.55|9.53|9.53|9.54|9.5301|9.53|10.02|9.51|9.51|9.51|9.51|9.5|10|10|9.99|10|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|32.82|32.65|32.54|31.92|31.9|31.09|31.02|31.65||31.4|31.6|30.79|31.18||30.8|31.02|31.61|31.7|32.39|32.37|32.14|32.08|32.3|32.51|32.37|32.4|32.02||32.72|33.05|32.93|33.08|32.59|32.31|33.38|33.39||33.48|33.69|33.43|34.57|35.35|35.71|35.33|35.76|36.82|37.8|35.37|41.92|41.34|41.71|42.25|42.65|42.67|42.41|42.15|42.12|42.32|43.75|44.03|44|43.55|42.88|42.65|42.26|41.98|41.54|42.26|42.25|42.72|42.95|43.4|43.02|42.53|42.81|41.88|42.45|41.7|42.15|42.2|42.1|42.5|42.6|43|43|43.3|43.2|44.3|44.5|45.95|46.05|46.45|47.05|46.8||45.35|45.34|46.35|41.33|51.7|49.9|49.67|49.75|49.95|49.55|49.2|49.25|49|49.6|48.9|49.05|49.05|49.55|49.55|50.05|48.92|48.2|47.7|46.65|46.6|46.67|47.4|47.1|47.05|46.8|46.65|47|47.73|47.95|47.95|47.8|46.25|46.45|46.42|46.67|46.75|46||46.55|45.65|45.25|45.1|45.4|46.35|46.65|46.8|47|46.5|47.05|45.8|45.92|44.83|46.15|46|46.25|45.8|46.2|45.45|45.35|45.6|45.35|45.05|43.7|43.3||44.35|44.58|44.65|44.95|45.2|44.65|43.85|43.2|42.9|43.35|43.3|42.67|43.7|41|41.75|41.2|41.7|41.75|41.7|42.3|42.7|42.9|42.15|43|43.1|43.55|43.15|43.4|42.75|42.25|41.5|41.25|41.05|40.7|40.3|40.45|39.8|38.85|38.65|38.45||38.7|38.48|38.65|38.35|38.2|38.3|38.45|38.6|39.1|39.9|39.55|39.85|39.95|39|39.27|38.65|38.45|38.05|38.4|37.85|37.1|37.7|38.2|38.08|38|36.05|35.25|34.95||35.7|35.58|34.65|34.75|35.15|34.65|35.3|35|33.25|32.05|33.7|33.5|33.95|33.95|34.85|34.45|35.8
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|7.28|7.04|7.04|6.9|6.56|6.42|6.29|6.45||6.45|6.33|6.04|5.83||5.74|5.94|6.15|6.11|6.36|6.26|6.32|6.46|6.31|6.22|6.12|6.13|6.32||6.56|6.88|6.61|6.7|6.56|6.35|6.34|6.27||6.3|6.1|6.26|6.32|6.41|6.34|6.47|6.45|6.7|6.99|6.9|6.91|6.85|7.1|7.03|7.02|6.25|5.92|5.83|5.74|5.72|5.91|6.05|6.08|6.28|6.71|6.99|6.77|6.73|6.61|6.64|6.82|6.77|6.97|7.24|7.26|7.28|7.18|7.31|7.39|7.51|7.58|7.67|7.76|7.73|7.7|7.6|7.69|7.65|7.38|7.3|7.56|7.75|7.76|7.83|8.21|8.34||8.63|8.61|8.6|8.71|8.7|8.58|8.57|8.65|8.76|8.66|8.55|8.82|8.65|9.23|9.24|9.03|9.16|9.06|9.12|9.01|8.85|8.51|8.42|8.66|8.91|8.94|8.62|8.53|8.74|8.53|8.72|8.85|8.55|8.44|8.5|8.59|8.49|8.48|8.87|8.79|8.55|8.53||8.43|8.4|8.58|8.5|8.58|8.58|8.52|8.92|9.03|8.99|8.92|8.93|8.8|8.9|8.92|8.89|8.99|9.03|9.21|9.27|9.25|9.24|9.15|9.02|9.19|9.03||8.71|8.67|8.66|8.77|8.7|8.61|8.75|8.66|8.5|8.7|8.59|8.58|8.45|8.32|8.38|8.42|8.36|8.47|8.19|8.28|8.26|8.86|8.69|9.13|9.5|9.68|9.69|10.1|10.26|10.04|10.07|9.96|9.82|9.65|9.48|9.44|9.75|9.33|9.58|9.54||9.83|9.83|10.05|10.33|10.28|10.86|11.01|11.06|10.94|11.16|11.11|11.05|11.15|11.35|11.07|10.86|10.58|10.31|10.31|10.08|9.97|10.05|10.19|10.21|10.06|9.82|9.98|10.09||10.07|10.06|9.83|9.08|9.21|8.93|8.82|9.31|8.8|9.1|9.66|9.95|10.02|10.07|10.13|10.07|10
01704|41295|/equities/capitol-acq|R2000GROWTH|12.6|12.86|12.82|12.96|13.04|13.08|12.79|12.99||13.15|12.96|12.81|12.36||12.32|12.29|12.37|13|12.91|13.08|12.92|12.85|12.67|12.73|12.73|12.93|12.73||12.63|12.72|12.66|12.65|12.77|12.91|12.97|12.8||12.77|12.69|12.86|13.02|12.53|12.92|12.82|12.74|13.01|13.28|12.84|13.44|13.29|12.75|13.5|13.46|13.2|13.19|13.04|12.99|13|12.93|13.23|13.47|13.55|13.84|13.33|13.39|13.39|13.52|13.82|14.08|14.27|14.26|14.65|14.75|14.78|14.85|14.67|14.56|14.47|14.49|14.61|14.7|14.73|14.61|14.68|14.49|14.51|14.45|14.4|14.5|14.62|14.63|14.88|15.33|15.03||15.06|15.06|14.99|15.06|14.96|15|14.36|14.97|15.02|14.8|14.4|14.13|13.95|13.81|13.69|13.53|13.57|13.45|13.38|13.27|12.97|12.1|12.93|12.86|12.73|12.74|13.23|13.13|13.28|13.37|13.41|13.46|13.54|13.5|13.24|13.35|13.31|13.42|13.47|12.96|13.36|13.35||13.14|13.02|13.02|12.74|12.7|12.76|12.52|12.67|12.75|12.97|13|13.02|12.84|12.69|12.45|12.58|12.46|12.36|12.22|11.99|11.95|12|11.94|11.95|12.08|12.1||12.49|12.8|12.76|12.54|12.54|12.12|11.8|11.9|11.97|11.94|11.45|11.42|11.44|11.75|11.6|11.05|10.89|10.83|10.82|10.87|10.86|10.88|10.95|11.16|11.05|11.15|11.12|11.07|10.99|10.83|10.68|10.83|10.73|10.49|10.5|10.54|10.4|10.34|10.2|10.19||10.1|10.04|10.3|10.07|9.91|9.84|9.9|9.95|9.84|9.79|9.8|9.57|9.54|9.52|9.36|9.28|9.24|9.13|8.87|9.01|9.09|9|9.07|9.16|9.13|9.1|9.03|8.66||8.89|9.06|9.12|9.01|9.15|9.01|8.96|8.96|8.9|8.98|9.14|9.12|9.24|9.54|9.6|9.72|9.8
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|5.13|5.26|5.34|5.01|5.18|5|5.07|5.01||4.72|4.67|4.62|4.46||4.36|4.45|4.53|4.6|4.53|4.53|4.54|4.51|4.34|4.48|4.82|4.95|4.9||5.01|5.18|5.02|5.01|5.03|5.08|4.92|4.93||5.04|4.9|5.14|5.48|5.31|5.19|5.36|5.67|5.76|6.3|6.61|6.79|6.71|6.97|6.93|6.91|6.6|6.47|6.58|6.66|6.48|6.64|6.24|6.78|6.1|6.55|6.58|6.1|6.28|6.23|6.44|6.15|5.92|6.03|6.17|5.9|5.84|5.96|6.25|6.35|6.31|6.27|6.29|6.29|6.85|5.62|6.26|5.97|6.24|6.37|6.72|5.11|5.15|4.84|4.37|4.53|4.85||4.99|4.9|4.99|4.92|4.86|4.88|4.95|4.9|4.5|4|4.59|5.33|5.32|5.93|5.88|7.1|7.94|7.86|8.1|7.78|7.76|7.83|6.96|6.87|6.78|6.7|6.96|6.95|6.92|6.97|7.02|6.93|6.92|6.95|6.9|6.94|6.82|6.76|6.93|6.84|6.95|6.92||6.58|6.34|6.26|6.21|5.61|5.5|5.62|5.78|5.78|5.75|5.59|5.56|5.83|6|6.06|5.63|5.59|5.3|5.26|5.28|5.03|5.24|5.01|5.07|5.21|5.21||5.3|5.16|5.18|5.16|5.05|5|5.21|5.48|5.75|6.25|6.58|7.24|7.47|7.71|7.21|7.56|7.61|7.34|7.5|7.65|7.63|7.62|7.78|7.78|7.56|7.83|7.85|7.62|8.05|7.91|7.74|7.53|7.83|7.8|8.03|8|8.04|8.02|8.47|8.27||7.9|8.26|8.51|8.51|8.51|8.52|8.5|8.46|8.44|8.31|8.25|7.54|7.09|7.27|7.5|8|8.05|7.71|8.1|8.32|8.27|8.5|8.44|8.55|8.6|8.57|8.57|8.35||8.2|8.19|8.16|8.3|8.3|8.44|8.32|8.55|8.32|8.44|8.34|8.48|8.53|8.6|8.52|8.72|8.62
01707|17617|/equities/zix-corp|R2000GROWTH|6.07|6.08|6.14|6.05|6|5.92|5.77|5.66||5.65|5.35|5.25|5.29||5.4|5.39|5.518|5.71|5.85|5.875|6.173|6.25|6.13|6.04|6.13|6.19|6.11||6.22|6.38|6.65|6.61|6.23|6.21|6.23|6.24||6.19|6.3|6.37|6.3|6.38|6.41|6.35|6.46|6.635|6.57|6.56|6.34|6.23|6.31|6.4|6.63|6.27|6.19|6.46|5.731|5.57|4.75|4.8|4.68|4.78|4.82|4.78|4.66|4.93|4.98|5.14|5.32|5.25|5.39|5.41|5.41|5.4|5.45|5.51|5.48|5.46|5.43|5.39|5.43|5.58|5.5|5.81|5.84|5.8|5.67|5.67|5.553|5.55|5.51|5.49|5.4|5.41||5.46|5.42|5.4|5.421|5.44|5.43|5.45|5.46|5.488|5.47|5.42|5.38|5.37|5.45|5.39|5.51|5.58|5.62|5.64|5.585|5.45|5.3|4.91|5.236|5.151|5.24|5.43|5.42|5.45|5.52|5.57|5.52|5.44|5.52|5.52|5.5|5.41|5.32|5.3|5.4|5.45|5.415||5.41|5.25|5.3|5.25|5.25|5.26|5.29|5.41|5.42|5.41|5.34|5.35|5.275|5.25|5.11|5.12|5.15|5.275|5.28|5.29|5.31|5.3|5.33|5.38|5.461|5.35||5.37|5.39|5.34|5.33|5.34|5.345|5.33|5.31|5.26|5.26|4.97|4.98|4.82|4.95|4.99|4.76|4.82|5.196|5.03|4.961|4.92|5.08|4.91|5.015|4.99|4.97|4.87|4.859|4.78|4.61|4.59|4.54|4.514|4.48|4.42|4.47|4.53|4.38|4.28|4.25||4.21|4.24|4.35|4.39|4.4|4.48|4.37|4.25|4.22|4.26|4.26|4.24|4.25|4.21|4.15|4.19|4.19|4.13|4.13|4.03|4.02|4.01|3.98|3.89|3.815|4.06|4.1|4.05||4.13|4.05|4.04|4|4|4|4.001|3.96|3.88|3.97|4.05|4.16|4.21|4.22|4.25|4.22|4.31
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|48.46|47.83|47.48|47.3|46.51|45.24|44.75|43.28||43.13|43.12|41.46|41.31||40.9|41.78|43.36|44.8|45.53|44.95|46.41|47.15|46.67|46.55|45|46.96|45.1||46.54|48.03|49.44|49.27|48.46|48.35|47.9|47.37||47.78|47.3|47.3|46.4|45.58|44.84|44.39|43.14|42.12|40.97|40.94|38.51|38.17|38.44|37.57|36.56|34.91|34.74|34.95|36.02|36.24|37.62|38.23|38.1|37.85|37.88|36.18|36.95|36.69|36.81|38.11|37.54|38.31|38.44|38.02|38.31|38.13|38.26|36.8|37.25|37.3|37.25|37.45|37.55|38.25|38.05|38.5|38.5|38.05|37.5|36.35|36.3|36.6|36.5|36.95|36.6|37.1||37.85|38|37.5|37.8|37.7|36.95|36.6|36.55|37.15|36.71|36.2|36.6|35.8|36.2|35.75|35.08|36.2|34.5|33.8|33.2|33.05|32.45|32.35|32.6|32.25|32.3|31.6|31.4|31.35|31.15|31.1|31.25|31.25|32|32.3|32.75|32.45|32.1|33.75|34.02|33.85|33.05||32.85|32.27|32.6|32.35|32.25|32.35|32.55|32.85|32.9|33.4|33.15|33.05|33.1|32.6|32.35|32.05|31.85|31.85|31.9|31.85|32.2|32.15|31.75|31.25|30.65|29.93||30.1|30.6|30.45|31.2|31.05|31.1|31.05|30.35|30.3|30.88|31|30.55|30.7|31.65|32.35|33.65|35.3|36.4|36.2|37.55|38.6|38.3|38.1|37.75|37.5|37.2|38.3|38.3|37.95|36.4|37.4|37.35|36.95|36.3|36.25|36.8|36.1|34.7|33.77|34.1||35.95|35.7|35.55|35.55|35.85|36.2|37.75|36.2|36|33.3|32.3|32.75|32.6|31.3|34.11|34|34.15|33.85|32.8|31.85|31.95|32.75|32.8|32.45|31.25|30.9|31.75|31.9||32.15|30.52|30.3|30.62|30.3|30.1|30.45|30.85|30|30.6|32.25|33.15|33.27|32.75|32.35|32.55|32.75
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|18.2|19.11|20.47|20.74|20.01|19.63|18.85|19.34||19.82|19.05|18.16|17.5||17.26|17.67|17.01|18.38|18.08|18|18.74|19.77|20.91|20.06|20.03|19.83|20.69||22.05|24.17|25.62|25.19|24.7|24.15|24.13|23.49||22.77|22.4|23.09|24.22|24.31|24.35|24.32|24.55|24.48|25.46|23.31|22.44|21.85|22.69|22.09|22.17|21.65|21.57|20.94|21.5|21.64|23.35|23.86|23.86|24.55|24.1|25.27|24.54|25.09|24.77|25.21|25.96|25.64|26.33|25.91|26.19|26.37|26.55|27.8|28.2|28.25|27.55|27.25|26.91|26.9|26.8|26.55|26.59|27.4|26.45|25.4|25.12|24.57|24.35|24.1|23.65|25.15||25.07|24.4|23.65|23.3|24|23.5|23.15|23.35|23.65|23.3|23.35|23.4|23.18|23.1|22.15|20.95|20.9|20.1|20.15|20|20.2|19.85|19.55|19.4|19.95|20.75|21.6|21.4|21|22.85|22.9|22.7|22.75|22.6|22.05|22.15|22.7|22.3|22.2|22.7|22.45|22.23||21.6|20.6|21|21.45|21.45|22.3|22.3|22.7|21.51|23.35|23.15|23.15|22.65|22.65|22.85|22.65|22.1|22.1|21.93|21.2|20.75|19.85|19.65|20.4|20.35|19.73||19.7|19.5|19.4|19.43|19.2|19.4|19.4|19.15|18.85|18.65|18|17.15|16.4|16.5|16.8|16.35|16|16.4|16.4|16.4|16.45|16.4|16.2|16.25|16.6|16.05|16.05|16.15|15.8|15.51|15.35|15.45|15.15|14.7|14.6|14.8|14.55|13.85|13.61|13.65||13.8|13.7|13.8|13.85|13.7|14|13.75|13.86|13.9|14.35|14.62|14.85|15.35|15.45|15.5|15.62|16.02|16|15.15|14.01|13.85|14.25|13.95|14.2|14.05|13.9|13.95|14||14.1|13.92|13.38|13.25|13.57|13.45|13.75|13.75|13.05|13.4|13.65|13.7|13.93|14.05|14.43|14.1|14.15
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.06|12.69|12.96|13.16|13|10.98|12.07|11.19||11.18|11.51|11.33|11.46||11.14|11.5|12.01|12.4|12.37|12.74|13.24|13.4|14.32|13.98|14.11|14.89|15.22||15.71|16.21|15.28|14.96|15.37|15.38|15.75|15.7||15.65|15.19|15.86|16.07|16.16|15.76|16.16|15.7|16.41|14.4|13.65|13.9|14.43|14.65|13.36|13.51|13.83|14.22|14.76|15.36|15.68|16.21|15.6|18.44|18.17|17.88|18.48|17.98|17.7|17.97|18.12|18.4|17.95|18.28|17.75|18.01|17.73|18.11|18.19|17.88|17.26|17.8|18.15|18.35|18.75|19.36|19.62|19.57|20.61|21.13|21.39|21.25|21.25|21.85|22.4|22.34|22.09||22.43|21.83|21.76|21.15|20.79|21.16|21.04|20.98|20.94|20.83|21.25|20.82|21.34|22.48|23.02|22.07|21.92|23.04|21.76|22.13|22.32|22.92|22.9|23.02|22.95|22.88|25.21|25.39|26.86|26.5|26.96|26.77|26.96|26.9|26.4|26.95|26.8|26.58|25.95|25.45|25.7|25.17||24.54|24.53|25.05|24.6|24.9|25.81|26.48|26.64|27.07|27.88|26.4|26.27|26.3|26.55|26.91|26.99|26.25|26.15|26.5|26.92|26.5|25.95|26.87|26.65|25.77|25.57||25.5|25.74|26.56|27.36|27.28|26.5|25.95|25.38|25.3|25.77|24.73|24.76|24.15|25.61|25.64|25.45|25.03|24.9|24.82|24.83|25.75|25.11|24.3|24.22|24.27|24.37|24.71|26.09|25.48|24.83|24.56|24.51|24.13|23.82|23.87|23.06|23.13|23.56|23.02|21.47||21.4|21.11|22.91|23.1|22.92|23.36|22.91|22.8|22.81|23.1|24.1|25.92|26.45|26.74|24.52|26.66|26.22|26.32|25.55|24.16|24.63|25.36|25.67|24.76|23.96|24.1|23.6|23.09||23.17|24|23.35|22.8|21.85|20.8|22.53|23.15|20.68|21.1|21.5|22.12|22.16|23.17|23.11|22.85|23.3
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.82|7.9|7.65|7.493|6.75|6.45|6.1|6.211|6.48|6.35|6.09|5.79|5.34||4.93|4.99|4.89|5.3|5.5|5.84|6.7|6.65|7.06|7.11|6.989|6.98|6.5|6.79|6.76|6.57|6.86|6.35|6.04|6.1|6.03|5.941|5.96|5.59|5.71|5.76|5.55|5.603|5.6|5.95|6|6.42|6.32|5.79|5.57|5.29|5.635|5.15|5.09|4.92|4.91|5|5.02|5|4.82|5.05|5.11|5.332|5.56|5.26|5.41|5.61|5.55|5.7|5.9|5.75|6.39|6.7|6.6|6.83|6.35|7.06|7.02|7.05|7.14|7|7.02|7.13|6.92|7.18|7.1|6.67|6.427|6.39|6.17|6.3|5.98|5.96|5.65|5.2|5.34|5.29|4.9|4.87|4.85|4.918|4.86|4.77|4.87|4.75|4.65|4.55|4.482|4.5|4.65|4.69|4.67|4.66|4.66|4.79|4.855|4.82|4.82|4.821|4.805|4.84|4.85|5.153|5|5.15|5.25|5.13|5.05|5.03|5.07|5.04|5.05|5.09|5.02|4.88|4.63|4.81|4.74||4.56|4.26|4.211|4.2|4.266|3.93|3.974|3.91|3.92|3.75|3.7|3.71|3.73|3.78|3.68|3.75|3.68|3.78|3.752|3.99|4.06|4|3.9|3.85|3.908|3.71|3.78|3.7|3.72|3.72|3.74|4.14|4.03|4.02|3.9|3.75|3.62|3.67|3.71|3.62|3.54|3.55|3.545|3.55|3.49|3.45|3.42|3.47|3.43|3.43|3.46|3.4|3.4|3.32|3.33|3.415|3.25|3.032|3.01|2.96|2.9|2.86|2.91|2.87|2.81|2.85|2.85|2.97|2.881|2.752|2.9|2.97|2.9|2.94|2.94|3.03|3.11|3.09|3.066|2.831|2.49|2.28|2.37|2.36|2.44|2.49|2.471|2.48|2.44|2.43|2.42|2.48|2.49|2.52|2.44|2.47|2.5|2.43|2.39|2.38|2.38|2.47|2.38|2.36|2.35|2.4|2.4|2.42|2.38|2.38|2.35|2.41|2.47|2.4
01713|48411|/equities/aerie-pharmace|R2000GROWTH|40.84|39.31|38.75|39.37|37.77|36.03|35.81|34.94||34.88|35.46|34.2|32.29||32.4|32.18|32.54|35.55|35.01|36.27|38.08|38.75|40.3|39.64|39.18|39.38|39.41||40.54|39.21|39.12|39.76|38.72|38.5|41.7|42.93||41.28|40.47|42.05|41.07|40.92|40.5|42.89|44.56|47.75|48.22|47.69|52.85|52.88|53.42|52.43|51.94|50.38|53.94|53.34|53.39|53.79|56.59|57.38|57.67|57.65|58.59|56|54.88|53.11|51.32|51.54|53.04|52.87|54.85|56.01|57.85|56.01|58.75|60.55|59.5|58.08|58.15|57.7|57.9|56.2|55.9|55.8|55.45|58.9|58.35|57.55|57.25|55.25|57.2|57.05|58.6|59.75||60.85|62.1|62.55|61.23|59.8|60|60.35|61.45|62.3|63.2|63|63.15|63.05|64.28|63.98|63.8|59.75|64.65|65.15|64.75|64.5|67.55|67.5|65.3|65.7|67.2|69.45|69.5|69.5|71.65|73.25|73.3|73.22|72.2|72|71.95|68.78|66.7|66.4|67.15|64.85|63.95||63.9|64.78|66.6|66.65|67.16|67.58|66.92|65.7|65.5|64.6|63.2|63.25|63.9|60.7|62.92|63.85|61.45|62.75|61.5|58.1|56.45|53.8|50.98|49.65|50.15|49.1||48.9|49.7|49.85|49.8|50.02|51|50.6|50.35|49.9|50.4|47.05|47.6|48.71|49.3|50.65|50.65|51.05|51.7|50.85|51.2|52.75|54.15|53.4|53.75|53.45|53.4|53.65|54.45|52.95|52.65|52.45|52.6|52|51.25|50.55|50.1|51.65|50.95|51.15|50||52|52.2|52.05|51.7|52.8|53.95|55.4|55.42|55.6|56.1|57.2|56.3|57.65|57.4|56.62|56.48|54.25|53.3|52.7|50.77|49.5|50.65|52.65|53.55|52|52.25|52.4|53.85||54.45|52.55|52.25|52.27|51.65|49.1|53.45|53.3|52.4|53.9|55.56|54.73|54.5|56.08|56.5|56.4|55.85
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|25|25.61|25.84|25.53|25.26|25.17|24.7|23.98||24.33|22.5|21.29|19.83||20.32|19.08|20.04|20.71|20.71|20.5|20.73|21|22.33|22.03|22.22|24.09|24.17||24.72|26.6|26.07|26|24.83|23.95|23.89|23.68||22.74|22.75|24.14|23.93|23.5|23.54|23.53|23.83|24.29|20.54|25.14|24.72|24.58|24.66|23.55|22.79|21.12|21.28|20.57|21.95|21.7|22.55|22.82|23.45|24.49|25.2|25.38|24.46|24.43|25.01|27.12|28.11|28.5|28|27.6|28.71|29.53|30.56|31.32|31.52|32.3|32.64|32.75|34.91|36|36.8|37.1|37.66|38.78|40.19|41.32|37.27|36.8|36.2|36|34.65|35.26||35.42|35.94|35.65|35.5|36.22|36.35|36.48|36.15|35.45|34.25|32.88|32.5|32.44|34.77|34.18|37.27|35.2|31.54|32.64|33.53|33.8|33.01|32.53|33.25|32.64|33.12|33.47|35.31|36.25|33.12|33.05|34.36|34.37|36.19|35.75|36.75|35.65|36.91|36.27|37.47|37.94|36.77||37.57|37.12|35.9|35.16|37.36|38.14|35.83|34.86|36.77|39.28|39.11|38.43|43.48|43.15|42.64|43.15|41.04|40.19|38.26|40.62|40.64|40.6|39.22|38.88|38.42|37.68||37|36.19|36.01|36.91|37.21|37.88|38.04|37.9|38.42|38|39.3|38.34|37.9|38.26|38.07|37.23|34.01|39.7|38.1|40.04|40.43|39.93|39.6|39.36|38.15|39.98|39.31|39.1|38.45|35.97|35.14|35.65|35.68|35.22|35.18|35|34.16|32.41|31.8|30.3||31.25|30.71|30.71|31.03|30.15|30.69|33.15|34.92|35.57|34.66|33.23|32.02|30.4|17.96|15.56|15.63|15.55|15.4|15.65|15.25|15.22|14.41|14.65|14.39|14.69|14.13|15.9|16.54||16.1|15.75|16|15.93|15.71|14.66|15.37|15.6|14.17|15.11|15.16|16.03|15.95|15.78|15.56|13.96|13.76
01716|16798|/equities/omega-flex|R2000GROWTH|57|56.82|56.94|56.17|54.16|54.43|53.49|53.2||53.3|53|52.01|52.38||52|52|52.12|52|52.53|52|52|52.93|53.26|52.95|52.16|52.81|52.1||53|54.56|53.17|52.88|52.22|51.02|52.56|53.89||55.65|56.37|56.89|57|56.38|58.26|58.02|58.02|58.11|58.6|58.63|58|59.76|60.1|59.84|59.73|58.11|58.03|58.05|58.02|61.39|60.37|62.68|62.6|63.3|62.58|61.6|60.5|62.51|65.72|68.14|68.09|67.15|67.37|69.75|69.6|69.55|69.64|69.88|70.61|69.53|71.05|70.2|68.76|68.52|70.79|73.19|72.72|71.52|73.09|72.45|74.21|76.6|85.33|85.75|86.51|87.1||87.5|86.43|87.1|87.83|87.66|87.5|88.25|88.7|87.75|87.06|86.04|87.31|86.24|86|86|87.52|87.97|90|88.95|88.7|87.5|89.11|88.97|91.51|92.27|92.75|92.01|90.4|87.76|86.93|83.93|82.55|83.01|82.7|82|82.21|81.81|82.14|82.97|81.78|80.75|78.5||76.96|78.51|77.54|77.35|76.04|74.3|70.7|70.99|69.4|68.78|67.38|68.85|67.7|68.39|68.22|68.47|68.25|68.7|69|69.01|68.21|69.7|69.18|69.2|71|71.46||71.64|70.94|70.6|71.27|70.85|70.5|71.44|72.01|71.17|71.6|70.4|69.5|68|67.83|68.86|67.87|68.07|66.28|65.3|65.11|65.16|65.01|65.76|63.88|63.71|63.05|66.51|68.21|66.98|66.03|65|65.62|65.01|64.92|63.61|63.44|64.27|64.56|65.05|64.34||65|65|65|64.5|64.58|64.94|65.13|63.58|64.34|62.86|62.95|62.91|62.5|61.72|61.15|59.7|58.34|58.52|57.39|55|55|55.77|57.13|58.62|57.4|59.05|60|60.66||60.52|57.67|54.38|53.81|55.19|53.5|58.45|57.71|56.11|58|59.78|61.46|60.94|59.61|61.33|62.02|63
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|3.71|3.87|4.05|3.86|3.7|3.51|3.51|3.27||3.3|3.27|3.14|3.24||3.16|3.14|3.34|3.4|3.56|3.84|4.01|4.12|4.37|4.27|4.3|4.44|4.46||4.83|5.06|4.86|4.9|4.71|4.84|4.92|5.05||5.01|4.9|5.175|5.05|4.715|4.71|5.045|4.92|5.41|5.21|5.11|5.04|4.93|5.01|5.06|4.63|4.773|4.85|5.045|5.02|5.04|5.31|5.31|5.67|5.79|5.792|5.8|5.605|5.381|5.95|6.25|6.66|6.49|6.81|6.74|6.66|6.553|6.41|6.94|6.55|7.16|7.02|8.5|8.49|8.65|8.67|8.17|8.205|8.7|8.69|8.65|8.77|8.8|8.63|8.69|9.16|9.81||9.62|9.7|9.28|8.51|9.35|9.07|8.9|8.52|8.22|8.1|8.05|7.895|7.82|8|8.01|8.02|7.88|7.61|7.42|7.45|7.7|7.65|7.58|7.49|7.4|7.6|7.7|7.74|7.72|7.92|7.96|7.71|7.82|8.01|8|8.2|7.67|7.37|7.34|6.88|6.72|6.86||6.72|6.71|6.8|6.78|7.03|7.39|7.11|7.27|7.56|8.099|8.08|7.16|5.91|5.48|5.5|5.41|5.51|5.68|5.84|5.48|5.32|5.023|4.91|5.501|5.4|5.3||5.35|5.35|5.22|5.161|5.11|4.7|4.611|4.42|5.05|4.97|4.41|4.18|4.13|4.05|4|4.23|4.34|4.24|4.1|4.13|4.19|4.09|4.05|4.25|4.19|4.13|4.1|4.09|4.1|3.96|4.03|3.86|3.436|3.21|3.16|2.88|2.99|2.85|2.77|2.82||2.91|2.9|3.06|3.05|3.06|3.1|3.1|3.07|3.12|3.21|3.26|3.3|3.35|3.45|3.413|3.5|3.25|3.2|3.08|3|3.01|3.05|3.16|3.18|3.18|3.14|3.16|3.25||3.2|3.19|3.2|3.1|3.13|3.06|3.28|3.352|3.12|3.18|3.39|3.42|3.49|3.56|3.421|3.23|3.22
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.05|18.29|18.12|17.74|17.13|16.74|16.24|15.65||15.53|15.7|15.47|15.03||15.17|15.63|16.21|16.46|16.7|16.42|16.43|16.61|16.15|16.29|16.25|17|16.41||16.48|16.45|16.84|16.82|16.06|16.43|16.38|16.55||16.17|15.71|15.67|15.21|15.04|15.99|16.07|15.91|15.79|15.67|15.96|16.02|16.14|15.88|16.24|15.35|15.09|15.31|15.05|15.05|14.89|14.73|14.73|15.19|15.76|15.68|15.76|15.62|15.66|16.17|16.53|16.88|16.7|17.12|17.39|17.81|17.67|17.65|18.02|18.29|18.74|19.02|18.9|18.67|18.6|19.12|19.06|19.06|18.7|19.05|19.23|19.13|19.11|18.97|19.34|19.33|19.16||19.21|19.35|19.4|19.61|19.64|19.61|19.36|19.71|19.42|19.09|18.96|19.07|18.82|19.02|18.92|19.44|19.75|19.61|19.42|19.27|19.23|18.91|18.8|19.09|19.22|19.41|19.94|19.61|20.32|20.82|21|21.67|21.4|21.38|20.94|21.03|20.83|21.05|21.07|21.19|21.05|20.85||20.76|20.4|20.4|19.66|19.89|20.42|19.99|20.07|20.38|20.31|20.67|20.91|21.12|21.07|20.87|21.7|21.36|20.89|20.92|21.38|21.66|21.7|21.43|21.5|21.82|22.07||21.94|21.69|21.82|21.42|21.89|21.82|21.28|20.8|21.04|22.27|22.24|22.52|22.27|22.78|22.76|22.32|22.28|22.45|23.59|23.76|23.79|23.05|22.82|23.05|22.84|22.91|22.8|23.74|23.49|22.95|22.76|22.75|22.9|23.14|23.07|22.97|23.71|22.29|21.86|21.72||22.9|22.84|23.06|23.3|23.58|23.64|23.56|23.77|23.45|23.32|23.34|23.69|24.14|23.78|23.08|23.17|23.09|22.54|22.4|22.04|22.15|22.33|22.96|23.77|23.7|23.88|24.01|23.71||24.22|24.01|23.49|23.54|23.43|23.08|24.1|24.45|22.83|23.54|24.76|25.04|25.41|25.54|26.11|26.49|26.66
01720|986076|/equities/atomera-inc|R2000GROWTH|2.95|2.93|2.85|2.83|2.69|2.75|2.82|2.68||2.5|2.37|2.33|2.46||2.51|2.5|2.6|2.69|2.9|3.06|3.23|3.2|3.27|3.06|3.07|3.11|3.21||3.41|3.43|3.6|3.32|3.41|3.55|3.5|3.42||3.41|3.5|3.28|3.31|3.22|2.84|3.51|3.58|3.72|3.81|3.81|3.57|3.95|3.99|4.01|3.78|4.03|4.28|4.3|4.26|4.29|4.25|4.41|4.38|4.51|4.58|4.41|4.55|4.62|4.53|5.81|5.92|5.65|5.8|5.71|5.86|5.94|5.4|5.9|5.83|5.84|5.5|5.01|4.92|4.92|4.85|4.82|4.75|4.87|4.95|4.97|4.89|4.87|5.04|5.1|5.15|5.21||5.3|5.26|5.26|5.3|5.21|5.16|5.1|5|4.98|5.32|5.47|5.7|5.63|5.62|5.6|5.65|5.75|5.69|5.81|5.65|5.5|5.52|5.6|5.5|5.5|5.61|5.66|5.56|5.76|5.8|5.74|5.59|5.46|5.26|5.58|5.72|5.82|5.86|5.92|5.84|5.75|5.65||5.8|5.9|5.66|5.56|5.52|5.53|5.5|5.7|5.71|5.22|5.21|5.21|5.31|5.31|5.34|5.38|5.36|5.43|5.36|5.22|5.51|5.94|5.81|5.96|5.84|5.82||5.54|5.68|5.69|5.72|5.7|5.43|5.38|5.66|5.9|5.64|5.75|5.52|5.47|5.8|5.71|5.03|5|5|4.73|4.9|4.85|4.71|4.43|4.44|4.79|5.15|5.07|5.5|5.45|5.31|5.44|5.4|5.66|6.1|5.86|6.51|6.5|6.37|6.41|6.17||6.06|6.06|6.57|6.66|6.73|6.63|6.7|6.77|6.59|6.53|6.51|6.62|5.89|5.63|5.66|5.75|5.25|5.25|5.11|5.4|5.55|6.02|6.1|5.9|5.85|5.43|5.25|5.29||5.05|4.9|4.88|5.16|5.01|5.25|5.51|5.63|5.68|5.71|5.63|5.35|4.82|4.33|4.19|4.3|4.35
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.06|||10.05||10.02|10.02|10||10|||10||10|10|10|10.04|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|8.98|9.28|9.59|9.55|9.65|8.6|8.51|8.09||7.97|7.64|7.58|7.53||7.18|7.15|7.55|8.08|8.42|8.77|9.25|9.47|9.54|9.2|8.9|9.16|9.63||9.56|9.01|8.65|8.62|8.72|8.61|8.65|8.36||7.91|8.43|8.54|8.45|8.74|8.4|9.93|10.02|10.42|10.85|10.43|10.17|10.6|10.51|10.76|10.54|10.17|10.28|10.54|10.65|10.95|11.3|11.39|11.9|12.01|12.55|12.19|11.8|12.04|11.51|11.83|12.52|12.43|12.28|12.1|12.86|12.75|12.77|13.35|13.26|12|8.65|9.1|8.15|8.05|7.95|7.65|7.6|7.8|7.8|8|8|7.8|7.78|7.75|7.65|8.01||8.15|7.7|7.55|7.6|7.55|7.4|7.55|7.4|7.05|7.05|7.15|7.15|7.1|7.5|7.45|7.45|7.05|6.95|6.85|6.75|6.9|7.05|6.95|6.83|6.75|7.11|7.11|7.2|7.45|7.7|7.9|8|7.8|7.85|7.75|8.35|8.25|8.15|8.15|8.05|8.05|7.8||7.9|7.75|7.8|7.8|7.9|8.15|8.1|8.3|8.2|8.3|8.55|8.6|8.7|8.6|8.45|8.41|8.25|8.25|8.15|8.35|8.25|8.1|8.05|8.25|8.28|8.15||8.4|8.6|8.41|8.45|8.35|8.5|8.87|8.25|8|8.15|7.75|7.75|7.85|7.73|7.75|7.55|7.8|7.85|7.7|7.69|7.2|7.1|6.85|6.85|6.9|6.88|7|7.05|6.95|6.95|6.9|7|6.9|6.9|6.85|6.85|7.05|6.8|6.9|7||7.25|7.45|7.7|7.85|7.85|8.13|8.1|8.15|8.2|8.35|8.56|8.65|8.73|8.7|8.68|8.35|8.42|8.4|8.36|7.95|8|7.84|7.38|7.55|7.4|7.35|7.1|7.05||7|6.9|6.51|6.94|6.65|6.25|6.75|6.7|6.45|6.55|7.05|7.4|7.11|7.45|7.4|7.25|7.15
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|33.63|33.93|33.34|32.77|31.84|31.28|30.5|29.1||28.98|29.23|28.16|27.62||27.68|27.89|28.6|29.27|29.7|29.6|30.45|30.67|30.8|30.28|30.04|30.73|30.24||31.63|33.09|32.93|33.33|32.99|32.85|32.3|32.57||31.78|32.08|32.53|32.55|32.53|32.86|32.5|32.3|32.91|32.37|32.01|32.15|36.18|36.04|36.05|35.83|35.23|35.26|34.69|34.16|34.77|35.11|35.51|35.51|35.12|34.45|34.09|34.03|34.58|34.97|35.61|36.73|36.66|36.34|36.72|36.53|36.66|37.04|37.1|37|37.4|37.85|38.1|38.4|38|38.3|38.5|38.8|38.8|38.7|38.45|38.25|38.9|39.8|39.9|39.8|39.95||40.4|40.05|40.35|40.5|40.3|40.2|40.3|40.85|40.95|40.5|39.65|39.45|38.95|39.45|39.65|39.25|40.2|36.9|35.02|34.75|34.5|34.35|34.65|34.35|34.2|34.2|34.45|34.35|34.73|34.85|34.9|34.3|34.3|34.95|34.7|35.25|35.15|35.55|35.47|35.35|35.05|34.25||34.3|33.95|33.95|33.8|34.25|34.5|34.4|34.45|34.7|34.7|34.75|34.55|34|34|33.33|32.92|33.4|33.4|33.3|32.9|32.6|32.6|32.5|32.1|32.3|32.1||32.05|32.1|31.98|32.7|32.2|32.05|31.85|31.35|31.05|31.2|31|30.85|31.05|29.86|32.65|31.95|31.7|31.95|31.85|32.35|32.45|32.45|32.05|32.3|32.7|32.95|33.26|33.4|33.4|32.4|32.25|32.2|31.8|32.8|32.4|32.39|32.65|31.8|32|32||32.75|32.5|32.5|32.3|32.35|33.85|34.55|34.55|34.2|34.85|35.15|35.9|36.2|36.45|35.8|35.65|36.05|35.6|35.05|35.05|34.5|35.05|35.05|34.85|34.65|34.8|35.35|34.85||35.8|33.3|30.75|31.15|31.1|31.15|31.15|30.5|30.35|31.45|33.1|33.5|33.9|33.95|34.5|33.92|33.8
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.57|2.61|2.77|2.75|2.72|2.62|2.57|2.387|2.49|2.49|2.431|2.26|2.17||2.05|2.13|2.3|2.35|2.41|2.5|2.53|2.66|2.8|2.73|2.72|2.78|2.84|2.92|2.9|2.968|2.86|2.86|2.85|2.83|2.8|2.72|2.72|2.66|2.62|2.66|2.63|2.64|2.55|2.514|2.53|2.51|2.53|2.53|2.52|2.49|2.484|2.43|2.3|2.22|2.33|2.1|2.348|2.55|2.38|2.65|2.86|2.84|2.88|2.786|2.77|2.79|2.74|3.01|2.84|2.67|2.57|2.56|2.61|2.72|2.75|2.8|2.73|2.7|2.67|2.71|2.75|2.65|2.75|2.62|2.58|2.441|2.54|2.65|2.71|2.66|2.56|2.58|2.6|2.71|2.71|2.56|2.48|2.45|2.37|2.45|2.39|2.38|2.35|2.22|2.26|2.27|2.31|2.36|2.34|2.4|2.56|2.43|2.43|2.45|2.44|2.42|2.43|2.43|2.42|2.4|2.4|2.411|2.43|2.415|2.4|2.48|2.37|2.32|2.41|2.62|2.615|2.61|2.605|2.57|2.74|2.7|2.7||2.53|2.461|2.42|2.3|2.37|2.41|2.28|2.12|2.07|2.13|2.11|2.12|2.12|2.19|2.22|2.21|2.2|2.2|2.18|2.17|2.17|2.09|2.05|2.11|2.1|2.04|2.09|2.08|2.08|2.085|2.05|2.1|2.08|2.17|2.25|2.22|2.23|2.27|2.28|2.33|2.3|2.2|2.03|2|2.06|2.02|2|2|2.04|1.96|1.921|2.11|2.205|2.26|2.33|2.36|2.31|2.25|2.26|2.25|2.25|2.28|2.28|2.25|2.22|2.26|2.29|2.35|2.18|2.05|2.22|2.29|2.28|2.35|2.42|2.4|2.43|2.43|2.57|2.51|2.53|2.7|2.75|2.65|2.49|2.47|2.45|2.31|2.34|2.458|2.4|2.66|2.65|2.66|2.75|2.66|3.02|2.92|2.93|2.6|2.55|2.66|2.58|2.63|2.7|2.41|2.5|2.62|3.016|3.37|3.29|3.38|3.7|3.51
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|70.2|68.9|70.2|70|68.4|65.13|63.202|63||63.4|62|60.6|57.8||56.2|57.4|58.6|59.6|59.5|60.2|61.2|61.4|61.3|60.6|60.8|61|59.6||61.8|61.2|60.8|61.8|60.4|59.6|59.8|59||58.2|56.4|58|56.8|56|58.4|57|58.2|58.2|58|57.8|64.2|63.4|66.8|65.2|63.7|60.8|60.8|62.8|63.4|63.2|61.2|64.6|63.6|70|70.5|69.4|68.2|68.6|66.2|66.2|71.4|73.8|73.4|74.8|74.8|75.6|75.8|73|73.6|73|73|75|77.6|78.2|77.8|77.8|77.4|76|75.4|74.4|76.8|77.8|79|79.4|81|83.2||85|85.2|88.4|88.8|88.4|89.6|90|90|88.4|88|88|90.2|90|90.832|86.2|86.8|87.8|88.2|87.4|91.2|85|89.8|92|93.6|92.6|95.4|102.6|92.1|93.6|91.6|93|92.4|91.9|92.2|90.8|93.2|93.6|93.6|94.3|90.6|86.5|84||85|84.2|83.4|82.6|84.4|86.6|86.8|88|88.4|92.8|92|92.2|91.8|89.2|88.4|90.6|90.4|92|90.8|90.8|91.4|93.8|95.2|94.4|93|91.418||91.6|90.4|91.4|91|93.6|96.8|4.89|4.86|4.85|5.07|5.1|4.99|4.8|4.78|4.71|4.52|4.47|4.59|4.55|4.64|4.555|4.62|4.6|4.63|4.58|4.64|4.73|4.76|4.7|4.485|4.355|4.345|4.3|4.26|4.185|4.33|4.285|4.15|4.21|4.24||4.3|4.28|4.37|4.3|4.28|4.51|4.44|4.35|4.331|4.55|4.5|4.5|4.58|4.43|4.48|4.55|4.55|4.46|4.331|4.15|4.13|4.27|4.21|4.28|4.17|4.17|4.28|4.27||4.5|4.57|4.52|5.07|4.95|4.68|5.045|5.11|4.99|5.02|5.21|5.18|5.275|5.29|5.45|5.47|5.46
01729|16338|/equities/integrated-electr|R2000GROWTH|16.82|16.49|16.382|16.62|16.29|15.952|15.7|15.207||15.29|15.42|14.61|15.01||14.93|15.09|15.16|15.63|15.69|15.46|15.9|15.76|16.83|16.35|16.42|16.86|16.22||16.24|16.94|17.43|17.5|17.532|17.48|17.96|17.326||17.33|16.6|16.53|17.1|17.11|16.84|17.21|17.06|17.07|17.66|17.45|17.255|17.37|17.16|17.05|17.5|17.22|17.14|17.03|17.03|16.88|17.155|17.22|17.28|17.76|17.83|17.53|17.56|18.217|18.65|18.67|18.97|18.67|18.71|18.91|18.85|19.01|19.177|19.026|18.95|19.005|18.95|19|19.15|19.1|19.15|19.55|19.7|19.1|19.1|19.25|19.1|18.85|18.85|18.75|18.8|19.04||19|18.7|18.85|18.677|18.75|18.65|18.85|19|19.15|19.2|18.9|18.65|18.55|18.85|18.75|19.15|19.35|19.5|19.55|18.85|18.5|17.4|17.5|17.4|17.35|17.264|17.15|17.05|17.15|17.25|17.4|17.45|17.3|17.4|17.4|17.4|17.2|17.05|17.05|17.25|17.05|16.9||16.85|16.6|16.6|16.45|16.9|16.95|16.675|16.75|16.7|16.65|16.65|16.605|16.65|16.8|17|17.05|17.05|17.15|17.4|17.6|17.3|17.6|17.6|17.35|17|17.45||17.4|17.2|17.35|17.75|17.55|17.5|17.3|17.25|17.35|17.3|17.41|17.35|17.25|17.1|17.65|17.15|16.9|17.15|16.8|16.7|16.6|16.75|16.75|16.948|16.9|17|17.15|17.15|17.05|16.8|16.65|16.65|16.4|16.3|16.35|16.025|16.05|15.65|15.45|15.2||14.9|15|14.9|15.15|15.05|15.075|15.25|15.55|15.5|15.9|16|16.25|16.45|16.45|16.45|16.15|15.55|15.5|15.5|15.1|15.05|15.15|15.4|15.9|15.6|15.65|15.55|15.45||15.55|15.6|15.5|15.7|15.65|15.5|15.3|15|16.6|16.75|17.1|17.5|17.45|17.55|17.75|17.55|17.75
01730|1053090|/equities/funko-inc|R2000GROWTH|15.6|15.5|14.98|14.54|13.87|13.75|13.4|12.89||12.65|12.86|12.21|11.73||11.22|11.5|12.03|12.52|13.1|13.07|13.15|13.53|14.02|13.78|14.03|14.08|14||14.55|14.25|14.72|15.5|14.92|15.2|15.5|15.2||15.25|14.23|15.12|15.8|15.82|15.75|15.28|15.02|15.05|19.91|19.95|19.29|18.91|19.58|18.29|18.54|17.66|17.8|17.57|18.25|18.03|18.46|18.77|18.15|18.25|18.85|18.72|18|17.92|17.01|17.66|19.15|19.02|19|18.91|20.04|19.94|21.23|22.4|21.18|20.44|20.6|20.48|19.68|19.68|20.19|18.56|19.3|20.95|23.02|21.3|25.11|29.56|27.8|27.02|25.5|25.2||24|23.27|22.97|22.9|23.3|22.42|22.55|21.36|20.96|20.15|18.18|19.11|19.73|19.5|20.81|19.81|19.23|19.01|18.8|18.52|17.44|16.32|16.54|16.78|16.56|16.61|16|15.5|17.45|16.84|16.61|15.84|16.07|15.54|15.31|15.32|13.76|13.3|13.85|13.47|14.22|13.53||13.26|12.48|11.84|11.58|11.68|11.56|11.51|11.4|11.26|11.47|11.03|11.25|11.34|11.59|11.5|11.75|11.77|11.67|10.8|10.71|10.51|10.26|10.01|9.9|9.82|9.77||9.76|9.6|9.46|9.5|9.37|9.45|9.52|9.48|9.21|9.36|9.3|9.35|9.13|9.12|9.03|8.98|8.87|8.93|8.76|8.66|8.76|8.66|8.66|8.37|8.24|8.2|8.14|8.11|8.05|8.12|8.05|8.08|8.15|8.05|8.12|8.05|8.03|7.88|7.93|7.95||7.93|7.97|7.46|7.42|7.76|8.02|8.15|8.13|8.35|8.45|8.55|8.53|8.77|8.35|8.21|7.64|7.79|7.7|7.55|7.35|7.35|7.38|7.34|7.25|7.2|7.14|7.24|7.1||7.1|7|6.91|7.07|7.14|7.1|7.12|7.24|7.13|7.2|7.26|7.2|7.35|7.35|7.31|7.18|7.08
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|39.0033|38.4863|38.4693|37.4523|36.9862|36.2403|35.4564|34.9267||34.7148|35.1894|33.9859|33.5452||33.2909|34.0113|34.6131|35.6216|35.1809|34.1546|34.9351|35.0538|36.4268|36.7404|36.8506|36.7828|35.9268||37.3082|39.0118|39.283|39.5796|38.8846|39.6305|40.9102|40.7322||40.6305|40.2662|41.1814|41.317|40.4187|41.4018|41.8934|41.5289|41.6815|42.7409|42.3171|41.1984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|22.16|22.05|21.78|20.79|20.48|20.43|20.01|19.9||19.89|19.78|19.29|19.17||18.82|19.08|19.71|20.14|21.21|20.71|20.61|20.97|21.64|22.17|22.36|22.1|22.51||23.02|24.92|25.17|25.31|24.64|24.46|24.64|24.7||25.07|24.66|25.2|25.79|25.09|24.95|24.63|24.47|25.22|26.24|25.92|25.47|25.67|26.31|25.54|25.25|25.35|25.17|24.03|24.95|24.09|25.19|25.3|25|25.23|26.4|27.57|27.25|26.99|27.02|27.59|28.89|29.17|28.79|29.49|29.52|29.41|30.34|30.45|31.6|32.5|32.7|32|35.45|35.45|34.45|34.35|34.05|34.2|34.4|35.45|36.15|34.2|33.65|34.05|33.2|32.85||31.9|31.65|32.35|32.95|33.35|32.8|32.9|32.8|32.9|32.05|32.15|32|31.61|32.25|32.35|31.07|32.55|32.45|32.5|32.8|33.55|33.55|33.05|32.42|32.25|31.8|30.8|30.75|30.35|31.1|30.5|29.25|28.8|28.7|29.12|29.2|28.84|28.8|29.05|29.25|28.9|28.8||29.15|28.8|28.75|28.35|28.8|29.2|29.82|30.61|31.25|31.2|30.5|30|29.8|30.35|30.25|29.65|28.25|27.75|27.65|27.8|28.25|28.15|27.85|27.5|27.7|27.3||27.55|27.55|27|27.5|27.6|27.05|27.2|27|27.35|27.35|27.95|27.7|27.6|26.4|25.9|25.45|25.35|26|26.25|27.1|26.25|26.65|27.25|27.6|29.12|29.43|29.75|30.35|29.95|28.85|28.2|27.35|27.95|28.05|27.75|27.85|28.7|28.38|27.5|26.85||26.35|25.85|26.2|27.4|27.5|27.35|27.5|27.5|27|26.9|26.8|26.5|26.6|26.5|26.05|25.4|25.49|25.65|25.55|25.85|25.9|26.35|27.5|27|24.35|26.95|26.65|26.95||27.8|28.2|28.95|28.9|28.45|27.65|28.45|28.05|27.05|27.8|28.88|28.65|29.2|27.76|30.05|30|29.4
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.7|4.62|4.91|4.54|4.16|3.41|4|3.93||3.95|3.62|3.49|3.45||3.29|3.96|4.1|4.26|4.35|4.67|4.72|4.7|5|5.12|4.96|5.08|5.12||5.07|5.23|5.3|5.25|5.21|5.6|5.45|5.32||5.2|5.07|5.55|6.2|6.14|5.96|5.56|5.71|6|6.3|6.29|6.57|6.48|6.22|6.25|6.19|5.82|5.95|6|6.2|6.11|6.88|7.37|7.92|8.05|8.29|8.06|7.76|8.16|8.2|8.55|8.95|8.78|8.91|9.13|9.59|9.21|9.6|9.87|10.13|10.91|11.4|11.27|11.62|11.86|11.95|11.28|10.3|13.97|13.67|13.83|13.65|13.75|13.26|13.26|13.37|13.63||13.71|13.43|13.61|13.2|12.98|12.79|12.45|12.34|12.41|12.19|12|12|12.08|12.5|12.35|12.3|12.51|12.24|11.79|11.4|11.4|11.4|11.37|11.3|11.08|10.81|11.07|11.38|11.34|10.68|10.03|8.76|15.7|15.22|15.37|16.19|16.25|16.57|17.19|17.05|17.27|18.55||18.58|17.8|17.57|17.69|18.9|19.22|18.91|18.37|18.4|18.16|17.31|19.24|16.91|16.61|15.78|15.19|14.5|14.04|13.72|14.55|14.67|15.28|20.64|20.27|20.18|21.42||21.91|21|19.43|19.19|18.47|18.54|16.21|14.34|15.75|16.09|16.46|16.51|16.89|17.3|16.26|15.75|16.69|16.18|15.63|17|17.18|16.83|15.77|15.57|16.57|16.61|16.51|16.38|16.86|16.5|16.38|15.94|16.18|15.78|14.93|14.78|15.6|14.15|14.72|15.72||15.71|15.51|17.07|17.35|17.62|16.89|17.46|17.34|15.2|16.94|15.98|14.8|13.91|13.58|13.63|13.81|13.73|13.57|13.58|13.6|16.77|16.7|16.46|16.54|15.95|13.72|14.65|14.8||14.94|14.69|13.97|13.54|12.99|12.45|13.81|14.25|13.8|13.8|14.01|14.01|14.17|15.02|15.88|15.83|15.23
01734|940835|/equities/marinus-pharma|R2000GROWTH|13.96|13.672|13.28|13.08|13.08|12.52|11.5604|11.08||11|11.28|10.12|10.56||9.8|9.44|11.84|11.52|12.48|12.2412|14.36|13.48|16.4|19.8|18.5996|19.84|17.8||18.04|18.8|17.92|16.8|16.36|16.12|16.76|17||16.92|16.4348|17.36|16.88|17.24|17.2004|18.2172|19.08|20.68|20.64|20.6|21.12|21.32|21|18.92|18.44|18.1604|19.4|19.44|20.36|20.4|22.04|22.28|22.56|22.8|23.4|24.6|24.564|24.8796|24.68|25.2|28.24|29.16|30.08|34.68|33.68|33.72|32.72|37.44|37|36.04|35.56|34.08|31.64|31.0804|30.28|28.2|27.52|26.72|26|25.28|24.88|26.1224|26.694|26.96|27.9212|28||27|26.06|25.1|6.1|5.78|5.736|5.68|5.76|5.63|5.47|5.43|5.47|5.44|5.72|5.75|5.73|5.86|5.73|5.48|5.28|5.65|5.62|7|6.81|7.06|7.01|7.283|7.26|7.46|7.52|7.65|7.88|7.55|7.79|7.79|7.83|7.7|7.9|7.33|7.2|7.3|7.635||7.43|7.28|6.95|6.83|6.82|6.74|6.66|6.43|6.33|6.75|6.797|6.84|7.25|7.26|7.21|7.27|7.06|7.32|7.17|6.8|6.36|6.22|6.11|6.07|5.869|5.7||5.851|5.51|4.91|4.76|4.63|4.531|4.5|4.675|4.72|4.7|4.75|4.62|4.75|4.75|4.82|4.745|4.54|4.43|4.36|4.34|4.44|4.39|4.36|4.39|4.61|4.72|4.87|4.76|4.78|4.63|4.57|4.6|4.35|4.25|4.05|3.99|4.03|3.72|3.71|3.68||3.51|3.31|3.48|3.78|3.8|4.07|4.143|4.28|4|4.11|4.13|4.25|4.35|4.21|3.82|3.91|3.88|4.32|4.48|4.4|4.83|5.12|4.9|5.31|5.04|5.47|5.96|5.96||6.2|6.01|5.61|5.8|6|5.55|6.15|6.21|5.87|6.57|6.88|6.72|7.33|7.21|7.5|7.61|7.62
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|6.12|5.73|5.53|5.45|5.34|5.23|4.77|4.42||4.52|4.53|4.52|4.67||4.53|4.84|5.21|5.54|5.46|6.21|6.38|6.62|6.96|6.84|7.33|7.45|7.73||7.96|7.98|8|8.24|7.97|7.8|7.87|7.98||8.07|7.64|7.83|7.75|8.1|7.83|7.92|7.98|8.03|7.64|7.59|7.05|7.11|7|6.77|6.62|6.07|5.81|6.17|6.22|6.3|6.22|6.59|6.47|6.55|6.42|6.15|5.64|6.26|6.34|6.53|6.52|6.71|6.91|6.86|7.29|7.2|7.2|7.5|7.3|7.4|7.65|7.33|7.25|7.41|7.4|7.31|7.07|7.6|7.49|7.51|8|8|8.73|8.59|8.6|8.29||8.43|8.4|7.99|7.92|8.1|7.78|8.13|8.04|7.83|7.69|7.89|7.62|7.25|7.9|7.8|7.73|8|7.6|7.45|7.26|6.88|7.21|7.25|7.3|7.28|7.33|7.82|7.7|7.61|7.91|8.08|7.86|7.59|7.86|7.82|8.65|8.59|8.6|8.92|8.86|8.89|8.58||8.39|8.15|8.56|8.9|8.88|8.9|9.08|8.98|8.9|8.85|8.65|8.27|8.38|8.41|8.44|8.5|8.09|8.28|8.33|8.15|7.59|7.5|7.95|7.96|8.14|7.97||8.02|8|7.97|7.54|7.5|7.76|8.34|8.15|7.86|8.21|8.01|8.13|8.13|8.04|7.99|7.92|7.77|7.77|7.5|7.63|7.75|7.54|7.47|7.47|7.47|7.65|7.78|8.33|7.51|7.56|7.4|7.72|7.36|7.2|6.96|7.15|7.33|7.14|6.92|6.65||7.31|7.4|7.78|7.91|8.2|8.53|8.68|8.67|8.84|8.84|8.73|8.9|9.07|9.06|9.04|9.4|9.49|9.41|9.65|9.43|9.31|9.5|9.84|9.59|9.51|9.55|9.39|9.22||9.21|8.78|8.52|8.33|8.4|7.9|8.54|8.6|8.6|8.92|9.45|9.92|9.9|10.37|10.72|10.95|10.87
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|26.87|26.64|27.09|26.96|26.2|25.17|25.32|24.62||23.19|22.72|22.63|22.16||21.7|22.42|23.4|24.48|24.98|25.59|26.07|26.02|27.89|27.12|25.83|26.61|26.86||27.74|27.8|26.75|26.23|25|25.02|25.21|25.37||24.19|24.55|25.85|25.02|23.93|24.4|24.55|24.54|23.94|23.32|23.02|23.67|23.66|24.87|24.07|24.22|24.49|24.36|24.84|25.16|25.39|27.53|27.99|28.95|28.92|29.57|28.85|28.36|29.41|29.57|30.05|31.12|32.33|33.66|33.61|33.91|33.1|32.2|30.76|29.83|29.86|29.16|28.54|28.11|27.62|26.94|26.8|26.74|27.35|27.73|27.65|28.05|28.21|28.31|28.36|28.6|28.91||28.34|28.46|28.16|27.62|27.45|27.62|27.24|27.62|25.79|26.8|27.05|26.51|26.27|27.36|27.8|27.62|27.51|27.22|26.84|28.44|27.86|25.49|24.27|23.23|22.89|22.82|23.55|23.85|24.93|25.36|25.46|25.32|25.24|25.5|25.32|26.07|26.04|26|26.33|26.28|24.66|23.49||22.58|22.26|22.53|22.4|22.95|22.85|22.59|23.68|23.89|23.72|23.52|23.15|23.49|23.79|23.77|23.16|22.7|23.29|23.43|23.75|23.65|23.71|23.79|24.12|23.58|23.45||22.53|23|22.88|22.86|22.19|24.12|23.94|23.93|24.28|24.85|24.58|24.54|22.98|23.46|23.39|22.95|23.39|24.26|23.4|23.76|23.7|22.37|23.04|22.5|21.68|21.27|22.14|22.81|22.64|22.37|22.33|22.74|22.42|22.09|22.2|22.92|23.99|23.44|23.45|23.15||23.7|23.34|25.75|25.55|26.04|26.21|25.79|26|25.77|26.12|26.79|27.63|27.95|28.18|28.22|27.84|27.66|27.5|28.11|25.98|26.03|25.1|28|27.5|26.48|27|28.13|28.76||28.85|28.1|27.75|27.77|27.61|26.17|26.79|27.11|22.9|23.33|24.58|25.56|26.32|26.77|28.16|28.67|28.13
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|3.051|3.2|3.2|3.14|3.087|3.15|3.203|3.28||3.125||3.15|3.341||3.43|3.11|3.11|3.12|3.08|3.312|3.045|3.36|3.03|3.06|3.04|3.04|3.06||3.18|3.53|3.46|3.463|3.379|3.07|3.155|3.25||3.15|3.11|3.04|3.16|3.33|3.447|3.276|3.289|3.35|3.463|3.618|3.446|3.49|3.46|3.231|3.138|3.23|3.1|3.01|3.01|3|3.11|3.3|3.3|3.33|3.57|3.46|3.3|3.285|3.31|3.41|3.45|3.43|3.32|3.45|3.42|4|2.96|2.96|2.86|2.94|2.925|2.834|2.755|2.71|2.72|2.77|2.76|2.71|2.65|2.56|2.67|2.82|2.695|3.004|2.841|2.69||2.66|2.82|2.835|2.74|2.67|2.5|2.265|1.75|1.78|1.76|1.71|1.64|1.53|1.7|1.7|1.7|1.7|1.7|1.7|1.79|1.72|1.75|1.813|2.154|1.74|1.75|1.75|1.729|1.79|1.87|1.93|1.8|1.814|1.78|1.788|1.71||1.78|1.79|1.79|1.78|1.8|||1.78|1.84|1.84|1.9||2.02|1.903|1.9|2.16|1.97|1.92|1.94|2|2.158|2.03|2.15|2.03|2.015|2.09|1.765|1.658|1.61|1.652|1.52|1.575||1.63|1.62|1.65||2|2||2.01|||2|2.05|2.06|2.06|2.22|||2.233|2.07|2.19|2.15|2.15|2.12|2.095|2.11|2.05|2.01|2||2.05|2|2.01|2.11|2.03|2|2.01|2.13||2.01|2.045||2.04|2.004|2.07|2|2|2.005|1.95|1.996|1.95|2.18|2.16||2.145|2.05|2.204||2.2|2.2|2.2||2.24|2.2||2.249||2.2||2.2||2.2|2.2|2.2|2.27|2.21|2.2|2.2|2.2|2.2|2.2|2.22|2.236|2.22|||2.22|2.208
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|21|21.02|20.33|20.22|19.92|19.71|19.53|20||19.67|19.53|19.39|19.27||19.44|19.7|20.92|22.24|22.06|22.09|21.49|21.28|21.22|21.18|20.66|20.53|19.8||20.23|20.51|20.47|19.9|19.14|19.16|19.25|19.13||19.26|18.77|19.43|20.95|21.01|21.37|20.99|21.14|21.46|22.16|22.51|23.5|23.38|20.55|20.42|19.31|20.51|24.5|27.85|28.16|27.96|26.5|29.76|28.75|29.75|30|29.42|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|150|147.39|15.6|13||||||||||||||||||||||||||||||||||||||||||||||||||10|10.4|10.28|9.86|9.91||9.47||9.8|9.8||10.06|10|9.91|9.99|10.08|10.25|10.1||10.15|10.15|10.1|10.13|10.15|10.05||10.12||||10.12|10.14|10.13|10.15|10.09|10.1|10.11||10.1||||10.11||10.1|10.09|10.1|10.09|10.09|10.08|10.07|10.06|10.11||10.1|10.12|10.13|10.12|10.12|10.12|||10.12|10.1|10.1|10.09||10.05|10.05|10.06|10.06|||10.06|10.07|10.08|10.07|10.05|10.05|10.05|10.05||10.05|10.04||10.03|9.95||10.02|10.04|10.03|10.03|10.03|10.03|10.03|10.08|10.04|10.02|10.03|10.02|10.02|10.02|10.02||||10|10.05||10|10||9.99|10|9.99|10|9.98|10|9.95||9.99|9.95|9.99||||||||||9.99||10.02|9.97|10|10.01|9.9|10|9.8|10|||9.9|9.99|9.86|||||10.05||9.99|9.98|9.9|||10|10||10|9.91|9.9||||9.9|9.88||||9.9||9.8|9.88||9.9||||||9.9|9.92|9.9|9.89|9.96|10|10.03|10.04|10|9.93|9.95||9.95|10.01|10.01|10
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.3|1.22|1.21|1.2|1.156|1.05|1.04|1.01||0.98|1.08|1.069|0.98||0.97|0.96|1.18|1.35|1.36|1.39|1.4|1.39|1.37|1.4|1.4|1.43|1.47||1.46|1.6|1.63|1.65|1.54|1.597|1.64|1.65||1.63|1.58|1.58|1.61|1.61|1.61|1.67|1.66|1.84|1.92|2.24|2.245|2.234|2.21|2.2|2.19|2.19|2.13|2.05|2.08|2.05|2.1|2.09|2.09|2.1|2.1|2.07|2.04|2.04|2.08|2.134|2.15|2.14|2.13|2.2|2.21|2.25|2.27|2.34|2.325|2.31|2.23|2.2|2.16|2.12|2.08|2.07|1.95|1.97|1.98|1.96|2.08|2.08|2.06|2.11|2.2|2.25||2.275|2.28|2.23|2.25|2.28|2.23|2.2|2.151|2.15|2.12|2.145|2.19|2.19|2.25|2.23|2.265|2.31|2.21|2.22|2.35|3|2.995|3.01|3|2.99|2.98|3.05|3.01|3.045|3.01|3.07|3.01|3.01|3|3|3.03|3|2.99|2.97|2.93|2.97|2.92||2.89|2.811|2.85|2.84|2.86|2.97|2.95|3.12|3.18|3.27|3.25|3.34|3.4|3.56|3.58|3.54|3.41|3.41|3.461|3.54|3.6|3.571|3.54|3.44|3.41|3.32||3.29|3.27|3.21|3.28|3.285|3.27|3.26|3.195|3.15|3.22|3.234|3.36|3.143|3.11|3.31|3.25|3.3|3.33|3.24|3.29|3.16|3.16|3.08|3.1|3.145|3.16|3.29|3.35|3.33|3.26|3.247|3.171|3.13|3.01|2.99|3|3.01|2.97|3|3.04||3.11|3.07|3.31|3.49|3.41|3.495|3.53|3.53|3.48|3.75|3.7|3.778|3.72|3.41|3.49|3.28|3.26|3.26|3.11|3.02|3|3.05|3.18|3.23|3.2|3.24|3.15|3.14||3.18|3.01|2.95|2.92|2.93|2.8|3.01|3.114|3.01|3.11|3.32|3.3|3.315|3.37|3.544|3.69|3.59
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|13|13.26|13.12|12.92|13.46|13.48|12.86|12.46||12.51|12.88|12.68|12.32||12.92|13.09|13.75|14.13|15.3|15.37|15.31|15.66|16|15.52|14.98|15.35|15.42||15.74|17.18|17.08|16.86|16.66|17.46|17.39|17.68||18.43|18.24|19.24|19.04|18.82|18.78|18.48|19.19|19.96|20.75|20.38|20.29|19.87|18.88|18.59|17.8|16.41|16.62|16.01|16.25|16.5|16.04|18.08|18.83|20.14|20.56|20.25|19.68|19.84|20.23|20.8|21.86|21.82|21.88|22.11|22.37|22.34|21.31|21.2|20.66|21.08|21.47|20.9|21.5|21.41|20.94|20.12|19.84|18.86|19|17.99|17.31|16.46|16.31|16.97|17.86|18.71||19.09|19.27|20.48|21.02|20.69|20.5|20.02|19.96|19.97|20.15|19.42|18.98|18.82|19.89|19.87|19.17|19.02|18.48|18.31|19.37|19.53|19.32|18.83|18.5|17.77|17.27|16.69|16.32|17.03|17.69|18.29|17.87|17.03|17.35|17.38|18.19|17.59|17.48|19|18.81|18.53|18.42||18.15|18.1|18.47|18.45|18.08|17.36|17.35|17.81|17.57|17.54|17.39|17.2|16.99|18.07|17.98|17.97|17.77|18.2|19.22|18.92|18.74|19.09|19.9|20.91|21.87|21.16||20.79|22.42|22.65|22.71|23.09|22.38|21.31|20.86|20.51|20.37|20.26|20.32|20.3|19.23|19.06|19.61|19.75|19.43|19.59|19.86|19.75|19.83|19.52|19.03|19.25|18.88|19.67|19.56|18.77|18.54|18.54|18.17|18.62|17.13|17.25|17.29|17.26|16.04|16.11|16.27||16|16.18|16.43|17.14|17.61|17.94|17.28|16.59|16.65|16.69|16.62|17.57|17.1|18.16|17.55|17.05|17.28|17.86|17.32|16.8|17.72|18.31|19.09|20.03|19.46|19.82|19.72|19.7||19.39|19.5|19.07|18.31|18.79|17.79|19.66|20.74|20.25|20.06|20.38|21.57|22|21.97|22.5|22.5|22.59
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|7.48|7.65|7.64|7.47|7.31|7|6.95|7.1||7.15|6.79|6.64|6.665||6.728|6.603|6.465|6.46|6.45|6.53|6.66|6.58|6.8|6.75|6.69|6.77|7||7|7.09|7.4|7.38|7.38|7.23|7.27|7.11||7.1|7.06|7|6.93|6.96|6.95|6.9|6.92|6.71|6.6|6.21|6.22|6.28|6.25|5.77|6.04|5.96|6.09|6.15|5.99|6|6.25|6.475|6.45|6.59|6.725|6.55|6.45|6.5|6.45|6.41|6.63|6.45|6.46|7.13|7.39|7.46|7.26|7.37|7.359|7.36|7.5|7.28|7.48|7.43|7.4|7.45|7.45|7.45|7.45|7.45|7.6|7.7|7.66|7.66|7.665|7.635||7.89|8.025|8.07|8.08|8.09|7.89|7.74|7.61|7.53|7.46|7.45|7.485|7.435|7.52|7.52|7.77|7.55|7.51|7.77|8.01|8.02|8.05|7.97|8.07|7.97|7.92|8.11|8.01|8.3|8.34|8.48|8.38|8.5|8.5|8.64|8.49|8.35|8.51|8.46|8.64|8.71|8.47||8.47|8.52|8.68|8.56|8.63|8.64|8.57|8.46|8.56|8.75|8.66|8.58|8.44|8.42|8.48|8.4|8.43|8.5|8.12|8.5|8.39|8.32|8.44|8.49|8.42|8.25||8.35|8.25|8.06|8.16|8.35|8.54|8.38|8.36|8.4|8.43|8.29|8.09|7.65|7.74|7.73|7.67|7.65|7.77|7.649|7.68|7.75|7.92|7.8|7.97|8.07|8.07|7.95|8.09|8.13|7.9|7.82|7.81|7.67|7.66|7.51|7.5|7.875|7.72|7.57|7.37||7.4|7.25|7.34|7.37|7.48|7.685|7.69|7.701|7.53|7.62|7.8|7.97|8.16|8.26|7.856|8.47|8.41|8.02|8.11|7.91|7.72|7.96|8.03|8.25|8.06|8.25|8.4|8.44||8.49|8.6|8.56|8.58|8.58|8.405|8.3|8.09|8.14|8.38|8.83|9.05|9|9.12|9.18|9.37|9.371
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|45.98|45.43|45.22|44.23|43.66|43.3|42.31|42.27||42.37|41.42|39.17|38.12||37.96|38.23|39.26|40.76|41.44|40.57|42.08|43.37|42.37|42.16|40.82|42.24|43.23||44.14|46.66|46.59|46.2|44.14|44.49|44.75|43.96||43.7|43.4|45.58|46.21|45.48|45.43|46.56|45.8|46.45|47.87|47.37|45.2|44.59|45.43|42.77|41.95|47.52|47.35|46.02|46.64|46.42|47.24|47.8|47.49|48.17|48.44|47.23|47.57|47.21|47.75|48.62|49.45|50.16|50.6|51.46|52.13|52.2|52.16|52.76|53|53.49|53.36|53.2|53.8|54.14|54.12|54.26|53.51|53.27|53.4|53.31|53.77|53.51|53.07|53.62|54.34|53.82||53.84|53.44|53.18|54.84|54.84|54.64|55.13|54.55|54.85|54.15|53.75|53.43|53.75|55.32|55.05|54.3|54.31|53.8|53.2|52.9|53.15|54.4|52.74|58.25|58|57.56|58.19|57.67|59.32|58.76|58.94|58.08|57.24|57.41|56.95|56.7|56.21|56.68|56.82|56.78|56.56|56.84||56.04|55|55.65|55|55.37|57.35|56.97|58.46|58.92|58.93|58|57.73|57.57|58.18|58.43|59.08|59.56|58.64|57.86|57.22|56.92|56.38|55.98|55.88|56.43|56.44||56.17|55.61|55.95|55.53|55|54.6|54.33|54.55|54.48|54.74|54.99|55.59|55.06|54.7|54.24|53.54|52.92|51.38|56.03|56.99|58.44|58.34|59|60.25|59.22|59.2|59.2|59.26|58.7|58.26|58.11|58.97|58.58|57.92|58.02|58.89|58.9|59.37|59.53|58.28||58.38|55.32|54.26|53.47|53.11|53.74|53.59|53.76|52.68|52.57|53|52.43|51.73|51.78|51.23|51.56|49.65|49.51|48.95|47.76|47.84|48.33|48.6|48.35|48.25|48.77|50.03|49.58||50.46|50.6|48.98|48.69|48.2|47.65|47|45.26|42.66|44.49|46.52|45.99|46.45|46.58|46.78|46.84|47.14
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|8.08|7.81|7.77|7.5|6.75|6.49|6.12|6||6|6.3|5.65|5.52||5.64|5.74|5.63|5.9|5.98|5.96|6.15|6.52|6.68|6.56|6.52|6.45|6.85||6.98|7.55|8.05|7.88|7.73|7.64|7.6|7.99||7.75|7.66|7.64|7.18|7.85|7.61|8.35|8.25|8.39|8.65|8.2|8.03|8.41|8.22|8.06|8|7.8|7.83|8.03|8|7.8|8.07|8.29|8.4|8.29|8.34|7.88|9.52|9.31|9.85|9.85|10.01|10.33|11.09|10.61|10.57|10.25|10.54|9.75|10.26|10.7|10.85|10.21|10.24|10.31|10|9.67|9.29|9.54|9.7|9.8|10.13|10.51|10.91|10.72|10.9|10.59||11.32|11.26|11.26|11.15|11.2|11.01|11.2|11.37|10.81|10.56|10.4|10.3|10.29|10.46|11.03|11.1|11.04|11.39|11.64|11.34|10.95|11.36|10.97|11.05|10.66|10.95|11.09|11.09|10.68|11|11|11.04|11.3|11.59|11.6|12.05|13.08|13.17|13.5|16.68|16.55|16.05||15.68|14.56|14.07|14|13.76|14.2|13.78|13.54|13.02|13.61|13.2|11.36|11.47|11.63|11.41|11.32|10.93|10.7|11.37|11.44|11.26|11.01|10.56|10.45|10.7|10.14||10.12|10.46|10.9|11.68|12.03|11.94|11.7|11.58|11.47|11.3|11.88|11.55|11.64|11.26|12.06|12.26|12.24|12.21|12.31|12.05|12.15|12.79|12.57|12.6|12.3|12.5|12.99|12.91|13.33|13.33|15.19|14.9|14.25|14.34|12.87|13.08|13.65|13.76|13.65|14||13.3|13.3|13.84|13.2|13.31|14.13|14.08|14.13|13.82|13.52|13.57|12.96|12.53|11.9|11.8|11.55|11.47|10.8|10.66|10.55|10.63|10.51|10.12|10.31|9.85|9.9|9.88|9.77||9.95|9.85|9.66|10.32|11.32|11.5|11.75|11.8|11.5|11.76|12.09|12.07|12.1|12.25|12.2|12|12.03
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|20.39|20.48|20.68|20.32|20.1|20.65|20.7|21.08||21.12|20.8|20.22|20.28||20.38|21.03|21.43|21.28|20.98|20.69|21.54|21.77|21.37|20.14|19.95|18.48|18.89||19.98|19.81|19.65|19.84|19.02|19.16|19.42|19.31||19.36|19.36|19.78|19.91|19.72|19.71|19.55|19.54|19.64|20.01|20.26|20.28|20.69|21.61|21.87|20.91|18.42|18.25|17.9|18.48|18.39|18.49|19.3|19.06|19.62|20.3|20.26|20.28|20.35|20.48|20.95|22|21.76|21.59|22.15|22.49|22.57|23.1|23.02|23.2|23.35|23.9|24.21|24.71|24.63|24.67|24.86|24.47|25.05|25.05|25.11|25.45|25.54|25.51|25.84|25.9|25.82||25.83|25.86|25.98|26.17|26.06|26.49|26.7|26.8|25.65|25.73|25.64|25.15|24.83|25.94|25.49|25.33|26.17|26.39|26.72|26.74|26.89|28.86|31.76|31.21|30.47|32.49|32.43|32.41|32|31.56|30.99|30.45|30.16|28.78|28.41|27.46|26.66|25.4|25.27|25.3|25.05|25.16||25.14|24.15|24.47|24.47|24.47|23.95|23.88|24.26|24.23|24|23.46|26.28|25.71|25.57|25.4|25.31|24.2|24.04|23.7|23.36|23.05|22.92|22.83|22.61|22.76|22.52||22.84|22.52|22.22|21.93|22.01|21.96|21.38|21.01|20.98|21.24|21.47|21.39|21.17|20.73|21.08|20.95|20.93|21.09|21.36|21.69|21.45|20.92|20.47|20.6|19.36|19.2|19.22|19.31|19.63|19.54|19.33|19.85|19.87|19.87|19.67|19.51|19.67|19.05|19.06|18.99||19.69|19.64|19.88|20.12|19.86|20.78|21.24|21.1|20.8|20.24|20.13|19.97|20.18|20.1|19.18|18.86|19.15|19.15|19.43|19.04|19.45|19.67|20.87|20.93|20.86|20.85|20.69|20.7||21.24|20.95|19.99|20.13|20.15|19.45|19.47|20|19.43|19.94|20.47|20.94|21.37|21.27|21.19|21.76|21.36
01753|32540|/equities/brightcove|R2000GROWTH|7.31|7.36|7.32|7.17|7.07|6.93|6.9|6.95||6.98|6.97|6.95|6.95||6.95|6.99|7.07|7.27|7.22|7.19|7.29|7.25|7.21|7.13|6.99|6.98|6.88||6.9|7.03|7.04|7.06|6.97|6.91|7.06|7.04||7.05|6.9|6.91|7.18|7.16|7.2|7.21|7.16|7.36|7.34|7.35|7.29|7.51|6.95|7.98|7.94|7.9|7.9|7.86|7.81|7.77|7.86|7.84|7.77|7.86|7.9|7.87|7.63|7.7|7.72|7.82|8.03|7.86|8.02|8.03|8.06|8|8|8.2|8.18|8.2|8.2|8.1|8.15|8.15|8.15|8.15|8.1|8.05|8.07|8.15|8.3|8.2|8.2|8.05|8.1|8.1||8.15|8.15|8.15|8.15|8.2|8.2|8.05|8.05|8.07|8.1|8.1|7.97|7.85|7.9|7.95|7.95|8|7.95|7.95|7.95|8|8.1|8.1|8.35|8.35|8.2|9.25|9.35|9.4|9.38|9.35|9.45|9.4|9.45|9.45|9.5|9.45|9.45|9.5|9.55|9.75|9.6||9.65|9.6|9.4|9.45|9.55|9.45|9.45|9.55|9.65|9.74|10.07|10.45|10.15|10.1|9.97|10|10.05|10.15|10.2|10.35|10.4|10.25|10.2|10.15|10.2|9.96||9.97|9.65|9.76|9.85|9.93|10|10.2|10|9.8|9.9|9.9|10.2|9.85|9.65|9.6|9.55|9.35|9.5|9.61|9|8.2|7.85|7.62|7.65|7.35|7.35|7.45|7.15|7|6.95|6.86|7.2|7.2|7.12|7.05|6.95|6.95|6.83|6.9|6.85||6.9|6.8|6.95|6.9|6.85|6.92|6.95|6.95|6.83|6.9|6.85|6.9|7|7.1|7.15|7.05|7|6.9|6.95|6.83|6.8|6.85|6.9|7.1|7.05|6.9|6.85|6.8||6.75|6.75|6.7|6.7|6.65|6.65|6.6|6.6|6.3|6.55|6.65|6.7|6.72|6.72|6.85|6.85|6.7
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|7.58|7.46|7.55|7.4|7.2|6.89|6.72|6.35||6.21|6.55|6.5|6.73||6.69|6.69|7|6.99|7.29|7.73|8.24|8.52|8.82|8.51|8.73|9.01|9.04||9.26|9.57|9.52|9.41|8.92|9.02|9.77|9.93||9.8|9|9.13|9.87|9.68|9.52|9.95|9.98|10.37|12.96|12.7|12.51|12.22|12.4|11.62|11.48|11.03|10.88|11.3|11.13|11.39|12.91|13.36|13.39|14.28|14.79|14.1|14.41|14.58|14.82|15.81|15.52|15.87|15.9|15.55|15.43|15.57|16.02|16.9|16.86|16.91|16.81|15.77|14.4|14.2|13.92|13.96|13.81|14.29|14.41|14.33|13.88|13.51|13.57|13.86|14.62|14.66||15.13|15.14|15.5|15.2|15.07|14.9|14.7|14.81|14.54|14.25|14.07|13.42|13.59|13.96|13.97|13.4|15.27|14.94|14.33|14.49|14.57|14.4|14.46|13.98|13.59|13.73|13.8|13.81|13.86|14.2|14.6|14.25|14.3|14.51|14.13|15.18|14.51|14.77|14.87|14.68|14.09|13.98||13.77|13.2|13.62|12.79|13.2|14.01|13.93|14.99|15.65|16.49|16.28|15.49|15.78|16.51|16.93|17.05|16.76|16.82|16.8|16.78|16.66|16.48|16.22|16.02|15.46|15.19||15.31|15.4|15.3|15.31|15.43|15.68|15.69|15.52|15.44|14.75|14.63|18.52|18.32|18.05|17.94|17.62|17.6|18.03|17.56|18.05|18.09|17.83|17.46|17.45|17.8|17.83|17.96|18.42|18.75|18.67|19.08|18.81|17.92|17.49|17.12|16.9|16.65|15.61|15.16|14.9||15.1|15.72|15.95|15.84|15.67|16.05|15.9|15.77|16.8|16.66|16.68|16.47|16.52|16.07|15.68|14.91|15.45|15.35|14.88|13.1|12.62|12.87|12.86|12.76|12.62|12.69|12.84|12.76||13.18|13.36|12.89|12.33|12.22|11.87|12.6|12.7|11.65|12|12.69|12.77|12.9|13.27|14.04|14.15|13.97
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|26.66|26.75|27.21|26.56|25.82|25|24.25|24.19||25.82|25.82|24.07|23.48||23.18|23.43|24.89|25.3|24.7|26.23|26.16|26.49|26|26.63|26.4|25.5|24.96||24.84|25.22|25.17|25.13|23.7|23.81|24.07|23.97||23.75|22.36|21.9|20.49|21.98|24.74|25.36|26.77|26.67|29.08|30.71|30.09|35.56|34|33.5|33.76|31.23|30.66|29.48|30.14|29.16|27.27|28.18|27.9|27.71|25.8|24.85|26|27.35|28.04|27.93|28.7|28.4|29|28|28.31|30|31.57|32.68|30.77|30.64|30.74|33.57|34.98|34.22|34.73|35.01|35.25|36.01|35.26|34.8|32.98|31.19|30.05|30.13|31.82|30.86||28.7|28.5|26.94|26.55|26.06|26|26.2|26.43|26.31|26.4|26.42|26.51|25.67|25.65|26|25.68|24|26.34|27.18|27.3|27.05|27|26.52|26.77|26.35|26.61|27.01|26.29|26.07|26.18|26.68|27.13|27.18|25.79|25|25.77|24.96|24.62|24.75|25.01|24.57|23.93||23.33|23.69|24.73|25.83|26.39|26.31|25.77|25.48|25.55|24.74|24.75|23.25|23.25|22|21.92|21.46|19.21|18.29|16.97|16.73|16.07|16.01|16.11|16|16.33|16.15||16.35|16.17|16.08|15.45|15.41|15.3|14.9|16.03|15.99|13.22|16.38|16.85|16.46|15.39|15.35|15|14.78|14.35|14.51|14|10.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|23.26|23.59|23.95|23.499|24.42|22.8|23.12|22.7||23.58|22.23|21.36|20.2||20.13|19.1033|21.2406|21.4|23.46|23.5|23.15|23.9268|24.87|23.8|24.84|24.97|25.03||25.48|26.115|25.0949|25.13|24.62|24.86|24.43|24.425||24.2|23.05|25.01|24.94|24.6|23.57|24.165|24.1001|25.12|27.201|26.74|27.3|27.92|28.4284|26.06|26.4|25.3|25.97|26.19|26|26.18|26.28|27.46|27.38|27.96|27.7983|27.6436|25.3501|25.75|25.1401|27.795|29.7101|29.7891|29.35|30.51|31.5|31.54|32.22|32.13|32|31.53|31.6818|31.44|30.91|32.48|32.38|31.7318|30.92|32.01|32.7|32.65|32.01|32|32.87|33|32.96|33.0246||32.82|32|31.85|31.68|31.865|30.57|29.55|30.88|30.2|29.29|29.48|29.27|29.54|31.12|31.02|31.05|29.58|29.02|28.52|31.15|31.7|31.12|31.15|31.04|29.73|30.68|31.55|31.7601|31.83|31.76|32.07|32.08|32.4|32.57|32.905|34.06|34.5|35.26|36.11|36.06|35.97|35.08||35.765|35|35.18|36.02|35.99|34.88|33.62|35.61|34.49|33.74|33.24|32.015|31.75|31.76|31.12|30.705|30.64|30.25|30.76|30.78|30.21|30|30.7248|31.06|31.015|32.05||32.38|32.25|32.21|32.011|32.1201|32.32|31.86|31.15|30.31|30.6|29.77|29.5|29.63|28.11|28.51|28.52|28.8|29.07|29.93|30.39|30.41|30.9|30.7113|30.51|32.22|33.07|32.38|32.5005|32.79|33|32.5601|33|32.84|30.8|30.311|30.431|31.4797|31.4|31.05|31.8||32.22|31.648|31.4927|31.8|32.8|33.3715|33.63|34.5601|35.7|34.3|34.94|33.76|34.52|33.97|33.28|33.26|34.2001|33.75|33.98|33.32|33.1241|33.06|32.66|32.85|33.01|33.21|33.4655|34.12||33.88|35.16|35.02|34.7028|34.19|31.01|34.15|33.83|31.9679|33.15|33.8|33.35|33.5501|34.4|37|34.71|33
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|8|7.925|7.75|6.6|6.265|5.9|5.6|5.45||5.4|5.35|5.4|5.35||5.3|5.65|5.3|5.75|5.85|5.75|5.85|5.85|6|5.95|5.8|5.75|5.9||6|||6.1|6|5.85|6.18|6.25||6.275|6.25|7.11|7.1|6.7|6.5|6.0495|6.1|6.25|6.55|6.5|6.65|6.55|7.1|6.55|6.75|6.55|6.65|7|7|6.75|6.9|7.4|7.25|7.85|7.5005|7.75|7.6|7.9|7.3|8.15|8.8|9.1875|9.15|8.5|8.25|8.05|8.2|8|7.9|8.55|8.9|8.5|7.5|6.74|6|6.7|6.65|6.67|6.81|6.7|7.05|7.25|7.25|7.2|7.25|7.25||7.25|7.4|7.55|7.45|7.48|7.3|6.8|6.64|6.7|6.65|6.5|6.4|6.05|6.349|6.375|6.5|6.85|6.55|6.25|6.2|6.05|6.15|6.2|6.15|6.05|6.05|6.1|6.15|5.95|5.6|5.5495|5.46|5.55|5.1|5.25|5.15|4.61|5|5.15|5|5.2|5.1||5.3875|5.18|4.75|4.3704|4.35|4.5|4.5|4.5|4.35|4.01|4.4|4.45|4.59|4.5125|4.65|4.5|4.65|4.48|4.35|4.175|||0.8|0.85|0.84|0.8||0.81|0.8|0.8|0.8|0.82|0.84|0.82|0.84|0.79|0.84|0.82|0.77|0.8|0.82|0.79|0.82|0.84|0.86|0.9|0.9|0.87|0.9|0.92|0.9|0.91|0.92|0.92|0.92|0.92|0.91|0.92|0.9|0.93|0.92|0.81|0.9|0.85|0.91|0.89|0.86||0.91|0.9|0.9|0.93|0.92|0.94|0.94|0.96|0.94|0.96|0.91|0.94|0.94|0.94|0.92|0.92|0.95|0.9|0.91|0.9|0.95|0.92|0.98|1|1|0.95|0.96|1.03||1.03|1.06|1.07|1.05|1|0.93|0.92|0.96|0.95|0.92|1.04|0.97|0.93|0.93|0.88|0.87|0.85
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.85|9.82|10.09|9.95|10|9.44|9.19|9.07||9.13|8.91|8.35|8.17||8.04|8.01|8.67|8.73|8.94|9.39|9.56|9.8|10.35|10|9.54|9.76|9.95||10.48|10.71|9.45|9.43|9.85|10.1|10.64|10.28||10.18|10.1|10.47|10.64|10.19|10.31|10.73|10.59|11.59|11.01|11.24|10.95|10.75|10.58|10.58|10.51|10.35|10.1|9.94|10.72|10.73|11.45|11.43|12.17|12.31|12.71|12.53|12.22|12.3|11.68|12.38|15.21|14.95|14.61|14.73|15.7|15.62|16.84|16.66|16.99|17.14|17.94|17.93|18.13|18.49|18.29|17.95|17.79|18.5|18.5|18.48|18.83|18.19|18.51|18.67|20.7|20.37||20.39|20.12|18.38|17.89|17.94|17.99|17.92|17.8|17.34|17.11|17.69|17.57|17.85|17.93|17.67|17.9|18.08|17.99|17.6|17.47|17.39|17.31|17.43|17.25|16.71|16.56|17.24|17.22|18.05|18.47|18.9|18.54|17.75|18.3|18.02|18.17|18.41|18.46|18.37|18.35|18.27|17.91||17.7|16.85|16.9|16.55|17.05|18.02|18.12|18.15|18.75|18.78|18.38|18.35|17.85|17.52|17.14|17.03|17.03|17|16.89|17.2|17.56|17.02|18.02|18.47|17.99|17.35||16.79|16.8|18.81|17.89|19.78|19.11|18.41|18.31|17.95|17.58|17.12|16.92|16.79|16.7|16.3|15.52|14.99|14.2|14.11|12.42|14.42|14.16|13.78|13.61|13.83|14.4|14.55|14.62|14.07|13.74|13.37|12.6|12.2|12.42|11.89|12.32|12.55|12.43|12.28|12.48||13.08|12.71|13.31|14.01|13.71|14.94|15.21|15.01|14.8|15.42|14.88|16.76|16.59|16.81|16.21|15.76|15.86|15.8|14.88|14.85|14.41|14.63|14.79|14.55|14.15|14.46|14.19|14.46||14.76|14.04|13.9|13.15|12.56|12.34|12.91|12.19|10.79|10.8|11.43|11.5|11.51|11.71|11.95|11.76|10.62
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|44.58|44.95|45.11|44.21|43.96|43.24|43.04|44.07||43.26|43.15|42.55|41.87||42.46|42.88|44.28|44.52|45.2|40.99|45.44|48.41|49.09|48.44|49.95|46.59|41.37||44.34|46.03|46.68|47.14|45.91|45.74|44.89|45.83||44.54|44|44.27|45.67|44.6|45.09|46.07|45.77|47|49.2|49.03|48.98|46.9|45.28|43.84|42.35|40.75|40.51|38.91|39.44|39.26|41.81|42.94|43.12|43.79|46.02|44.63|43.48|43.7|41.34|45.2|47|46.25|46.09|48.12|46.9|49.67|51.2|51.89|51.96|52.54|48.81|48.72|49.22|49.12|48.79|49.48|49.08|48.75|47.61|47|47.59|48.4|47.91|47.12|47|46.67||48.6|49.31|49.73|49.3|48.64|48.51|48.51|48.07|48.4|47.2|46.73|47.12|46.69|49.2|49.11|49.73|49.66|46.2|46.92|46.23|45.28|45.46|43.71|45.15|45.1|44.99|46.59|46.28|47.25|47.74|47.58|46.85|46.2|47.07|47.39|47.66|47.74|49.06|49.71|50.68|50|48.5||47.79|47.69|47.73|46.99|47.35|45.81|46.22|46.59|47.13|47.91|47.52|47.17|46.82|46.58|46.68|46.09|48.15|48.12|47.56|48.39|48.5|48|48.06|47.9|48.47|47.16||46.45|46.31|46.37|46.52|47.05|47.35|46.42|46.29|46.21|45.68|46.45|45.7|45.79|45.96|45.1|41.79|41.72|39.26|38.51|38.86|38.88|39.53|39.73|39.72|40.51|41.07|40.38|40.58|40.34|40.44|40.65|39.44|38.43|39|38.13|36.8|38.06|37.41|36.6|36.63||36.86|37.37|37.66|37.63|37.39|39.17|39.78|39.7|36.36|36.49|33.57|31.59|32.1|29.52|31.1|30.62|30.74|30.53|30.45|30.22|29.96|31.12|30.9|31.85|31.71|31|31.13|30.9||29.66|30.56|29.59|29.87|29.89|28.65|29.66|30.91|28.08|32.46|34.01|34.67|34.21|34.6|34.56|34.62|34.15
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|30.76|31.21|31.01|31|30.8|30.3|30.92|30.75||32|30.98|30.73|30.05||29.88|30.74|33.2|33.26|33.95|34.2|34.2|34.07|34.01|32.88|32.31|31.6|31.65||32.56|32.8|32.58|32.7|32.51|32.06|32.45|31.91||31.95|31.93|31.85|31.26|31.06|31.17|31.49|31.33|31.07|31.33|31.26|30.69|31.02|30.79|30.75|31.14|31.48|31.14|31.08|31.24|31.88|31.52|31.74|31.55|31.47|31.37|30.69|30.15|30.03|30.67|30.92|30.47|30.37|30.09|30.39|30.1|30.11|30.1|30.1|29.9|29.89|29.95|29.75|29.6|29.25|29.1|29.75|29.75|29.6|30|30.1|30.75|30.55|30.45|30.35|30|29.85||30.05|29.55|29.6|30.05|30.1|30.15|30.1|30.05|30.3|30.45|30.05|30.05|30.25|29.7|29.25|29.55|29.65|29.35|29.35|29.48|28.95|29.95|29.85|30.9|31.05|31.05|31.3|31.2|31.35|31.55|31.85|31.85|31.6|32|32.1|32.4|32.3|32.35|32.2|32.15|33.2|33||32.75|31.75|31.7|32.4|32.75|32.55|32.55|32.35|31.9|32.05|31.6|30.9|30.7|31.04|30.9|30.85|30.85|31.05|31.2|31.2|32.05|32.15|32.45|32.75|32.85|32.75||32.55|32.35|31.85|31.75|31.7|31.25|30.94|30.74|30.75|31.4|32.4|31.9|31.95|32|32.3|31.9|31.75|32.1|31.95|32.16|32.35|32.1|32.15|32.35|32|32|32.15|32.35|32.45|31.45|31.35|31.6|31.3|31.2|31.15|31.25|30.75|30.3|29.85|29.65||30.8|30.85|30.36|30.1|30.1|30.95|31.15|31.7|31.25|30.05|30.35|29.95|30.1|30.6|29.7|29.7|28.35|28.2|27.45|27.8|27.82|28.1|28.6|29.05|29|29.05|29.5|29.15||29.95|29.3|29.5|29.65|29.65|29.5|29.4|29.9|28.24|29.55|30.5|31|31.5|31.45|31.05|31|31.55
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|32.47|32.55|32.84|31.55|31.4|30.79|30.93|30.97||30.22|30.7|30.07|29.57||29.98|30.22|30.54|30.79|32.13|31.86|33.26|33.17|33.63|33.06|30.05|31.98|31.86||32.6|35.06|35.06|35.01|33.99|34.21|35.34|34.63||34.84|34.68|34.12|35.15|34.73|34.59|35.08|35.03|34.57|35.31|35.87|33.8|33.78|34.46|32.71|33.86|31.04|28.62|28.45|28.41|28.67|28.25|28.74|28.51|29.09|30.26|29.72|29.21|28.99|29.72|30.69|30.93|30.63|30.83|31.19|30.79|30.85|32.12|33.4|33.1|34.2|34.5|34.95|34.95|34.65|34.4|35.3|36.05|37.1|37.95|38.15|39|40.25|40.9|43.05|42.9|43.3||43.3|43.25|43.35|43.85|44.15|44|44.2|43.38|42|41|40.55|41.15|41.5|42|41.7|42.35|43.35|43.45|43.25|41.35|40.25|40.25|40.5|36.15|34.05|34.4|34.45|34.25|33.8|34.6|34.55|35.1|35.4|35.05|34.75|34.95|35.1|34.92|34.95|35.65|35.5|35.6||35.6|34.8|34.62|34.75|35.05|35.85|35.5|36.05|35.95|35.55|36.05|37.02|38.1|37.6|37.38|37.2|37.55|38.1|37.65|38.55|38.5|38.25|37.75|37.75|38.25|37.5||38.1|38.75|38.45|38.45|38.75|38.4|37.95|37.95|36.45|37.85|38.27|37.8|37.44|37.1|37|37.1|37.2|36.85|36.85|37.5|37|36.8|37.4|34.85|32|31.65|32|32.25|31.7|31.3|31.35|30.95|30.65|30.6|30.25|30.1|30.75|28.8|30.52|30.1||30.3|30.2|31.15|30.85|31.25|31.95|32.2|31.8|31.2|30.6|30.4|30.35|30.4|30.1|29.35|29.4|28.6|27.3|27.25|26.65|26.05|25.9|20.95|25.35|25.3|25.2|25.1|24.85||25.15|24.8|25.05|24.68|24.73|24.3|24.45|24.6|23.65|24.5|25.9|25.9|26.35|26.65|26.6|26.35|26
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|19.3|19.26|19.17|19.04|19.05|18.84|18.8|18.39||18.5|18.69|18.64|18.2||17.88|18.3|18.42|19.24|19.51|19.44|20.47|20.49|20.54|20.68|20.77|21.17|20.68||20.84|20.96|20.79|20.76|20.57|20.62|20.64|20.46||20.17|20.28|20.44|20.36|20.42|20.6|20.58|20.56|20.58|20.59|20.27|20.5|20.44|19.7|19.16|19.25|19.11|19.02|18.78|18.9|18.83|18.76|19.06|19.01|19.06|19.19|18.93|18.73|18.68|19.52|19.91|19.98|19.8|19.77|19.79|19.93|19.98|20.02|20.01|20|20|20.05|20.04|20.16|20.02|20.04|20.17|20.09|20.01|20.06|19.94|20.2|20.17|20.12|20.15|19.98|19.87||19.89|19.92|19.85|19.76|19.77|19.8|19.88|19.89|19.8|19.75|19.76|19.68|19.63|19.57|19.45|19.46|19.49|19.48|19.59|19.75|19.4|19|19.04|19.1|18.97|18.88|18.78|18.64|18.56|18.69|18.63|18.53|18.54|18.58|18.73|18.8|18.78|19.49|19.48|19.43|19.49|19.31||19.21|18.93|18.96|18.86|18.85|18.94|19.01|19.04|19.1|19.07|19.07|18.68|18.59|18.6|18.5|18.58|18.6|18.74|18.77|18.68|18.62|18.57|18.59|18.65|18.66|18.55||18.54|18.51|18.57|18.65|18.45|18.39|18.4|18.43|18.28|18.31|18.34|18.05|17.81|18|18.07|17.6|17.36|17.35|17.29|17.59|17.55|17.36|17.34|17.29|17.32|17.47|17.63|17.58|17.45|17.19|16.97|17.53|18.02|18.08|18.09|18.06|18.08|17.98|17.84|17.79||17.86|17.75|17.7|17.6|17.54|17.63|17.64|17.64|17.54|17.48|17.5|17.56|17.54|17.45|17.24|17.28|17.24|17.11|16.82|16.49|16.48|16.65|17.08|17.25|17.12|17|17.01|17.16||17.34|17.04|16.86|16.59|16.41|16.2|15.97|15.95|15.51|15.56|15.81|16.21|16.18|15.99|15.44|15.67|15.79
01763|986081|/equities/pavmed-inc|R2000GROWTH|0.953|0.86|1.08|1.06|0.94|1|0.98|0.94||0.94|0.933|0.914|0.94||0.92|0.91|0.98|1.01|1.03|1.04|1.01|1|0.996|0.98|0.98|1|1.02||1.03|0.98|0.97|0.953|0.95|0.95|0.96|0.96||0.98|0.947|1.01|1.01|0.9|1.05|1.06|1.07|1.11|1.12|1.12|1.11|1.11|1.1|1.1|1.13|1.1|1.142|1.13|1.15|1.15|1.121|1.12|1.16|1.15|1.12|1.09|1.08|1.1|1.05|1.15|1.13|1.19|1.25|1.25|1.24|1.28|1.28|1.28|1.32|1.33|1.29|1.27|1.25|1.22|1.233|1.2|1.261|1.34|1.36|1.36|1.35|1.39|1.36|1.33|1.3|1.29||1.29|1.23|1.25|1.14|1.12|1.06|1.04|1.29|1.21|1.381|1.414|1.39|1.38|1.36|1.39|1.41|1.39|1.38|1.36|1.41|1.47|1.5|1.5|1.462|1.38|1.35|1.35|1.25|1.51|1.56|1.48|1.35|1.35|1.33|1.33|1.3|1.29|1.15|1.14|1.11|1.05|1.07||1.08|0.97|0.912|0.932|0.915|0.934|0.93|0.961|0.95|0.95|0.9|0.931|0.963|0.93|0.98|1|1|1.01|0.96|0.96|0.9|0.87|0.91|1.16|1.16|1.26||1.17|1.136|1.19|1.235|1.36|1.322|1.4|1.45|1.45|1.45|1.46|1.452|1.59|1.6|1.622|1.6|1.591|1.61|1.611|1.57|1.62|1.57|1.55|1.52|1.62|1.602|1.618|1.62|1.63|1.61|1.59|1.621|1.7|1.65|1.65|1.64|1.633|1.6|1.6|1.55||1.52|1.45|1.69|1.713|1.687|1.755|1.66|1.672|1.68|1.69|1.67|1.74|1.75|1.731|1.75|1.728|1.74|1.73|1.67|1.65|1.59|1.6|1.58|1.58|1.54|1.6|1.61|1.53||1.529|1.47|1.6|1.47|1.48|1.35|1.55|1.66|1.6|1.6|1.59|1.65|1.7|1.76|1.76|1.78|1.76
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.77|15.85|15.8|15.16|15.45|14.5|14.3|13.62||13.98|13.82|13.57|13.3||12.361|13.51|14.75|14.8|14.5|15.53|15.78|16.29|17.12|17.16|16.55|16.23|15.2||15.3|16.25|16.1|17|16.38|15.115|14.46|14.31||14.42|13.32|14.32|14.56|13.61|13.4|14.85|15.05|16.6|17.34|17.23|19.56|19.8|19.41|17.66|16.78|15.92|16.325|17.52|17.75|17.38|19.01|19.36|20.21|21.25|20.02|18.557|19|18.55|17.5|17.101|17.384|17.13|17.29|17.762|18.36|18.22|19.35|19.86|19.64|19.31|19.45|20.13|19.5|19.35|17.52|17.25|17.76|18.87|20.85|21.69|23.05|23.39|22.7|22.11|22.25|22.261||22.713|22.543|23.7|23.88|25.36|26.32|27.22|27.7|28.02|26.2|25.45|25.34|25|26.29|26.01|28.8|28.57|28.42|28.8|30.2|30.08|28.31|26.5|26.264|25.75|25.56|25.01|25.13|25.26|27|26.2|25.4|24.57|24.41|23.02|23.26|23.28|22.52|22.11|21.53|21.09|21.01||20.5|19.4|20.15|18.5|19.768|20.28|19.3|20.09|20.11|21.67|21.3|21.75|21.26|21.52|20.1|19.7|19.06|20.09|17.71|16.27|16.6|16.87|17.7|16.82|16.15|16.02||16.5|16.44|15.16|14.75|15.81|15.33|16.09|17.41|14.17|14.57|10.6|10.8|6.68|7.19|6.1|5.98|5.4|5.25|4.91|4.85|4.81|4.71|4.314|4.279|4.301|4.11|4.052|3.96|3.92|3.94|3.06|2.76|3.02|3.15|3.2|2.4|2.76|2.68|2.6|2.36||2.32|2.171|2.001|2|2.01|2.02|1.892|1.96|1.96|1.92|1.844|1.9|1.805|1.86|1.88|1.96|2.02|2.128|1.88|1.8|1.8|1.8|1.8|1.803|1.767|1.76|1.804|1.8||1.796|1.812|1.76|1.641|1.648|1.64|1.8|1.8|1.72|1.72|1.86|1.92|1.96|2|1.92|1.92|1.96
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|12.39|12.28|12.21|12.06|11.83|11.67|11.575|11.19||11.29|11.21|11.195|11.12||11.4|11.81|12.1|11.96|12.03|12.04|12.48|12.34|12.31|13.33|13.35|13.25|13.06||13.02|13.14|13.07|13.07|12.89|12.71|12.732|12.786||12.72|12.7|12.75|12.743|12.66|12.87|13.1|13|12.71|12.75|12.68|12.459|12.37|12.25|12.45|12.4|12.47|12.41|12.295|12.41|12.35|12.05|12.07|12.04|11.95|12.16|11.97|11.91|11.9|11.9|12.09|11.97|11.94|12.02|12.1|12.19|12.135|12.26|12.22|12.15|12.15|12.32|12.15|12.34|12.41|12.43|12.66|12.58|12.35|12.52|12.75|12.95|13|13.04|13.13|13.1|13.22||13.49|13.39|13.34|13.3|13.2|13.24|13.18|13.15|13.16|13.14|13.071|12.86|12.87|12.9|12.65|12.34|12.35|12.77|12.701|12.171|11.735|11.8|11.691|11.78|11.59|11.56|11.64|11.6|11.5|11.36|11.43|11.49|11.4|11.76|11.55|12.03|12.03|12.12|12.21|12.44|12.54|12.44||12.4|12.41|12.56|12.61|12.62|12.62|12.53|12.36|12.4|12.69|12.66|12.5|12.63|12.56|12.53|12.57|12.51|12.6|12.8|12.82|12.74|12.69|12.715|12.75|12.9|12.749||12.695|12.73|12.71|12.65|12.7|12.7|12.71|12.65|12.5|12.52|12.7|12.6|12.31|12.47|12.55|12.5|12.465|12.43|12.45|12.58|12.32|12.265|12.2|12.18|12.16|12.35|12.41|12.69|12.5|12.5|12.36|12.33|12.55|12.65|12.71|12.41|12.216|12.14|12.2|12.05||12.07|12.07|11.7|12.6|12.61|12.89|12.82|12.8|12.73|12.83|12.88|12.96|12.99|13.03|12.92|12.82|12.57|12.24|12.39|12.181|12.28|12.37|12.54|12.75|12.2|12.18|12.11|12.25||12.14|12.049|12.014|12.107|12.04|11.73|11.7|11.88|11.88|11.89|12.13|12.3|12.35|12.18|12.92|12.99|13.22
01768|15541|/equities/biodelivery|R2000GROWTH|3.98|3.93|3.84|3.83|3.87|3.75|3.53|3.52||3.22|2.89|2.85|2.87||2.8|2.89|2.98|3.225|3.22|3.36|3.45|3.52|3.51|3.515|3.52|3.63|3.6||3.73|3.58|3.51|3.43|3.5|3.52|3.6|3.63||3.62|3.61|3.66|3.65|3.54|3.43|3.6|3.6|3.6|2.96|3.72|3.75|3.75|3.91|3.71|3.6|3.615|3.66|3.503|3.46|3.454|3.4|3.5|3.58|3.62|3.4|3.71|3.49|3.39|3.26|3.26|3.27|2.987|2.88|2.87|2.84|2.76|2.71|2.65|2.65|2.7|2.7|2.7|2.65|2.6|2.55|2.6|2.725|2.8|2.8|2.8|2.76|2.775|2.85|2.8|2.85|2.925||2.85|2.8|2.85|2.825|2.62|2.645|2.65|2.75|2.75|2.755|2.75|2.605|2.55|2.55|2.555|2.75|2.85|2.85|2.76|2.55|2.35|2.45|2.5|2.6|2.6|2.7|2.75|2.75|2.775|2.775|2.705|2.775|2.675|2.75|2.718|2.85|2.85|2.9|2.9|2.95|2.9|2.8||2.85|2.85|2.85|2.95|2.95|2.9|3|2.9|2.8|2.8|2.75|2.8|2.8|2.8|2.8|2.8|2.74|2.75|2.75|2.724|2.55|2.51|2.525|2.45|2.4|2.31||2.35|2.25|2.225|2.25|2.175|2.245|2.079|1.9|1.9|1.75|1.7|1.75|1.74|1.8|1.85|1.9|1.95|1.95|1.95|1.95|2.05|2.05|2.05|2.1|2.15|2.2|2.225|2.175|2.2|2.2|2.06|2.05|2.05|2|2.05|2|2.05|2.01|2|2.05||2.19|2.1|2.1|2.1|2.025|2.05|1.95|1.9|1.9|1.9|2|2.1|2.1|2.1|2.15|2.1|2.1|2.2|2.15|2.125|2.155|2.2|2.11|2.05|1.975|1.975|1.975|2||2.05|2.05|2.1|2.3|2.2|2.15|2.145|2.2|2.16|2.1|2.21|2.3|2.25|2.3|2.4|2.45|2.4
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|6.78|6.64|6.59|6.5|6.34|6.06|5.85|5.82||5.81|5.85|5.73|5.51||5.66|5.94|6.26|6.26|6.35|6.25|6.48|6.84|7.04|6.83|6.79|7.04|7.3||7.62|8.43|8.32|8.24|8.18|8|8.01|7.87||7.78|7.64|7.82|8.02|8.02|7.97|7.82|7.77|7.92|7.93|7.91|7.96|7.9|7.9|6.89|6.46|6.45|6.43|6.56|6.78|6.64|6.69|6.86|6.88|6.9|6.99|7.01|6.72|6.59|6.59|6.66|6.8|7.01|6.97|7.09|6.96|6.96|6.97|6.99|7.06|7.05|7.08|7.28|7.43|7.37|7.37|7.27|7.22|7.04|7.1|7.09|6.88|7.07|7.18|7.32|7.24|7.25||7.05|7.2|7.51|7.88|7.95|8.01|7.81|8.06|8.29|8.15|8.05|8.1|7.99|8.03|8|8.07|8.14|8.22|8.06|8.03|8.19|8|7.85|8.67|8.68|8.62|8.65|8.6|8.68|8.53|8.62|8.46|8.52|8.65|8.69|8.91|8.89|8.97|9.1|9.11|9.01|8.81||8.71|8.41|8.49|8.11|8.61|8.84|8.89|9.03|9.2|9.49|9.35|9.09|8.89|9.12|9.43|9.55|9.46|9.34|9.19|9.12|9.16|9.05|8.94|8.81|8.79|8.67||8.68|8.66|8.94|9.2|9.13|9.03|9.18|9.03|8.96|8.94|9.07|8.95|8.63|8.74|8.6|8.3|8.54|9|9.84|10.21|10.65|10.54|10.55|10.59|10.7|10.65|10.92|10.84|10.81|10.72|10.71|10.84|10.77|10.69|10.56|10.66|10.89|10.72|10.77|10.63||10.88|10.84|10.87|10.88|11.32|11.8|12.06|12.03|12.24|12.38|12.49|12.49|12.6|12.63|12.81|12.7|12.83|12.39|12.55|12.28|12.25|12.4|12.52|12.46|12.3|12.25|12.28|12.27||12.23|12.06|12.13|12.08|12.13|11.9|12.2|12.61|12.25|12.63|12.98|13.67|13|12.55|12.7|12.75|12.61
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|3.99|3.99|4.05|3.99|3.83|3.7|3.57|3.57||3.54|3.5|3.44|3.4||3.31|3.5|3.45|3.41|3.29|3.13|3.26|3.18|3.3|3.35|3.2|3.24|3.39||3.51|3.93|4.01|4.09|4.22|4.34|4.46|4.59||4.56|4.41|4.67|4.79|4.9|5.02|5.11|5.06|5.49|5.17|5.31|5.33|5.87|6|6.01|6.04|5.81|5.89|5.96|6.11|6.05|6.38|6.76|7.05|7.32|7.34|7.25|7.33|7.11|7.08|7.24|7.85|7.68|7.46|7.8|7.77|7.8|8.1|7.82|8.02|8.06|8.22|8.22|8.35|8.65|8.75|8.62|8.69|8.81|8.7|8.81|8.83|8.64|8.5|8.5|8.51|8.5||8.96|8.81|8.86|8.88|8.93|8.86|8.9|9.26|9|8.78|8.66|8.67|8.58|8.76|8.83|8.86|8.84|8.33|8.38|8.35|8.32|8.44|8.47|8.46|8.22|8.26|8.26|8.04|9.32|9.44|9.45|9.4|9.34|9.27|9.18|9.41|9.35|9.53|9.72|9.87|9.81|9.87||9.92|9.86|9.84|9.7|9.7|9.79|9.73|9.59|9.88|9.85|9.57|9.76|9.65|9.76|9.82|9.8|9.49|9.21|9|8.95|9.13|9.33|9.45|9.46|9.35|9.29||9.43|9.59|9.18|9.34|9.43|9.27|9.14|8.93|9.07|9.23|9.04|9.01|9.28|8.96|8.65|8.41|8.33|8.53|8.16|8.27|8.27|8.17|8.32|8.41|8.5|8.74|8.95|9.05|9.09|8.97|8.82|8.89|8.85|8.93|8.8|9.19|9.43|9.34|9.25|9.27||9.67|9.47|9.28|9.64|9.96|10.15|10.42|10.38|10.2|10.1|10.29|10.32|10.25|10.23|10.06|10.07|9.91|9.91|9.85|9.78|9.83|10|10.28|10.4|10.33|10.07|10.26|10.2||10.5|10.5|11.35|11.75|11.93|12.49|12.57|13.03|12.62|12.67|13.1|13.2|13.29|13.34|13.68|13.87|13.65
01771|1056454|/equities/cue-biopharma|R2000GROWTH|6.37|6.03|5.36|5.38|5.02|5.13|5.12|4.56||4.51|4.46|4.35|4.16||4.5|4.25|4.57|5|5.1|5.28|5.09|4.98|4.9|4.76|4.71|4.67|4.66||4.61|4.47|4.48|4.81|4.63|4.88|5.07|5.13||5|4.91|4.84|5.39|5.61|5.45|6.04|5.9|6.86|7.03|6.92|6.9|7.11|7.18|6.38|6.07|6.04|6.1|6.03|6.06|6.24|6.5|6.6|6.62|6.46|6.93|6.81|6.62|6.4|7.14|6.93|6.9|7.12|7.56|7.8|8.08|8.41|8.6|8.82|8.71|8.5|8.81|9.1|9.13|8.59|9.15|9.06|8.81|8.81|9|9.05|9|9.2|8.88|9.1|9.1|9.26||9|8.4|8.4|8.34|8.12|8.25|8.12|8.57|8.04|7.89|7.9|7.57|7.85|8.09|8.12|8|8.22|8.24|8.12|7.88|8.5|8.53|9.04|8.9|9.32|9.93|10.86|10.66|11.38|10.9|10.96|10.86|10.78|11.15|11.25|11.37|11.23|10.92|11.03|11.56|11.38|11.66||11.55|11.46|11.78|11.97|12.44|12.52|12.06|12.03|11.95|12.2|12.73|12.73|13.22|13.6|13.88|13.94|14.15|13.64|13.4|13.16|13.05|12.46|12.89|12.63|12.92|13.23||13|12.71|13.53|14.05|14.16|14.01|14.17|14.25|14.03|14.04|13.59|12.6|11.89|11.87|11.81|11.57|11.5|10.96|10.3|10.87|11.96|13.24|13.4|13.43|13.35|13.18|13.25|13.39|13.73|13.69|13.58|13.29|13.03|13.19|12.95|12.57|13.63|12.28|13.6|13.7||13.6|13.44|12.62|14.07|15.23|16.39|16.49|16.38|16.48|16.4|16.91|16.63|16.55|16.31|16.25|16.3|16|15.35|14.71|14.71|14.65|14.51|14.5|14.9|14.26|14.66|14.42|14.47||14.3|14.11|13.52|13.46|13.23|13.84|14.02|13.74|14.2|14.01|14.66|14.55|14.88|14.64|15.35|15.3|15.37
01772|16807|/equities/omeros-corp|R2000GROWTH|11.99|11.9|11.94|11.99|12.2|11.66|11.52|10.88||10.84|11.25|10.82|10.86||10.3|10.87|11.68|11.97|12.52|13.02|13.01|13.37|13.94|13.64|13.22|13.8|13.25||13.55|13.42|13.6|13.81|13.59|13.21|13.6|13.64||12.96|12.26|12.11|12.02|11.53|11.58|12.35|12.35|12.1|15.72|15.79|15.25|15.13|15.9|15.27|14.6|14.43|14.91|15.38|15|15.13|14.87|14.69|15.36|15.06|15.05|14.04|13.41|13.65|13.4|13.65|14.51|13.7|13.45|14.1|13.44|14.33|12|23.94|23.45|23.45|25.78|24.9|24.11|23.22|23.14|24.45|24.62|24.18|24.59|25.4|25.1|24.88|24.53|24.62|25.34|24.62||24.76|23.57|23.24|22.74|21.56|21.45|21.41|22.02|21.9|20.92|20.25|19.93|19.06|19.03|17.8|17.56|21.42|21.1|21.86|21.55|21.6|21.32|20.81|20.22|19.98|20.44|20.9|20.42|19.92|19.67|19.49|19.7|19.5|19.61|19.58|20.53|20.41|19|18.93|19.42|19.12|19.04||18.38|17.9|18.02|18.02|18.52|17.9|17.83|18.26|18.31|18.86|18.3|19.01|19.15|19.1|18.67|18.51|17.66|17.79|18.03|19.45|19.7|19.41|20.48|19.97|19.6|19.25||19.52|19.72|19.67|20.6|20.05|19.93|19.29|19.46|22.5|19.9|17.05|15.9|16.48|16.14|15.15|15.01|14.6|14.74|14.15|14.35|14.56|13.69|13.66|13.84|13.8|13.89|14.55|14.58|13.81|13.63|14|14.68|13.38|12.81|12.86|13.32|12.73|11.59|10.78|10.6||11.11|11.73|11.7|12.19|13.8|15.27|10.95|10.91|10.6|10.8|10.76|10.75|10.65|10.81|10.55|10.52|9.85|9.66|9.28|8.36|9.56|9.81|10.1|10|9.11|8.66|10.55|10.92||10.85|10.85|10.55|13.61|13.68|12.85|13.94|14.31|13.72|14.38|15.14|15.83|16.06|16.26|16.65|16.91|16.88
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|80.22|78.82|78.58|76.87|77.45|76.1|75.05|75.15||75.88|75.51|73.38|71.77||71.99|73|70.28|71.72|73.45|72.84|75.94|78.72|77.9|76.4|76.83|78.44|78.18||84.01|86.29|85.59|85.43|82.45|83.02|82.88|81.68||81.42|80.41|83.84|85.25|83.57|83.77|84.44|84.98|86.57|82.36|84.5|82.99|82.06|81.24|80.02|77.85|72.9|72.08|71.6|73.59|73.45|74.85|78.16|78.15|79.34|81.94|80.55|79.2|78.82|81.03|82.73|85.5|84.96|84.65|86.7|86.13|85.82|86.37|86.52|86.1|85.68|85|84.62|84.5|83.53|83.66|83.09|83.41|83.49|83.09|82.44|81.94|82.49|81.64|81.76|82|81.78||81.89|81.78|81.78|81.82|81.22|79.67|79.53|79.83|79.66|78.58|77.5|76.5|75.77|75.45|74.91|75.58|75.26|79.6|80.72|79.34|79.63|80|80.36|79.56|78.25|78.23|77.92|75.87|76.68|75.97|76.67|77.44|77.26|76.53|76.53|75.95|75.18|75.1|76.42|75.22|74.78|73.79||73.66|73.36|74.59|73.54|76.01|75.94|75.44|77.87|77.15|77.69|77.07|79.01|78.98|80|80.71|80.44|80.73|80.28|81.46|80.16|79.28|79.31|79.96|79.2|79.53|78.71||79.48|78.88|78.61|79.89|78.67|78.45|74.28|73.38|73.2|73.57|73.02|73.4|72.9|72.96|70.97|68.84|69.29|69.06|67.51|68.53|68.8|69.02|69.09|68.8|70.21|69.64|70.57|71.51|70.73|70.32|69.3|68.87|67.62|66.99|66.36|65.93|68.24|66.18|66.45|66.14||67.99|66.74|67.03|66.99|66.8|68.51|71.14|71.23|70.74|70.7|70.35|70.54|71.54|71.74|70.88|69.98|69.43|69.11|68.13|66.36|67.6|69.65|72.12|72.59|71.94|71.52|71.41|72.01||72.74|72.02|69.95|69.04|69.7|68.53|66.71|65.51|62.85|64.57|69.37|69.71|70.28|71.54|71.83|71.67|71.51
01774|40985|/equities/epizyme-inc|R2000GROWTH|9.79|9.17|9.06|8.23|8.12|6.4|5.95|5.81||5.88|5.64|5.48|5.32||5.14|5.14|5.22|5.34|5.56|5.64|5.81|5.86|6.17|6.46|6.3|6.42|6.48||6.71|7.34|7.4|7.59|7.16|7.33|7.38|6.92||6.9|7.17|7.44|7.5|7.27|7.21|7.47|7.34|7.51|7.74|7.63|7.55|7.41|7.61|8.1|7.87|8.19|8.22|8.21|7.79|7.74|7.92|7.96|8.65|8.52|8.69|9.11|9.06|9.16|9.21|9.4|9.19|9.1|8.88|9.09|9.04|9.56|10.29|10.1|10|9.85|9.75|10.1|10.05|10.15|9.85|9.7|10|9.93|9.75|9.6|9.5|9.7|9.7|9.9|10.65|10.7||11.55|11.55|11.55|11.8|11.65|11.25|11|11.05|10.6|10.4|10.45|10.4|9.9|10.07|9.85|9.8|9.8|9.3|9.45|9.18|9.45|8.61|12.6|12.25|12.2|12.4|12.7|12.7|12.65|13.05|13.25|13.25|13.3|13.4|13.05|13|13.3|13|13.15|12.55|12.35|12.3||11.8|13.25|13.25|12.9|13.55|14.15|14.2|14.4|14.95|14.75|14.5|14.5|14.85|15.35|15.62|15.95|15.8|15.8|15.85|16.05|16.3|16.55|17.1|17.25|17.55|17.3||17.9|17.95|17.35|16.85|16.75|16.75|16.2|15.35|15.3|15.5|14.8|14.7|14.35|13.2|13.6|13.3|13.25|13.2|12.8|12.75|13.05|13.15|12.65|12.56|15.2|15.6|16|16.35|15.95|15.5|15.25|15.65|14.9|13.75|13.7|14.7|15.9|16.65|16.3|16.5||17.3|16.9|17.75|18.4|18.55|18.8|18.8|18.35|18.25|18.55|19.3|19.1|17.95|17.9|17.05|16.7|16.75|16.95|17.35|17.35|17.1|17.2|17.35|17.55|16.55|16.95|17.3|17.6||18.05|18.55|17.15|16.4|15.8|14.95|15.9|16.1|15.6|16|16.27|15.95|16|16.2|16.25|16.5|16.75
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|18.45|17.66|17.46|17.3|16.93|16.85|16.63|17.55||17.75|17.75|17.23|16.73||16.84|17.24|17.57|17.71|18.3|18.08|18.42|19.46|19.79|19.42|19.2|19.37|19.59||20.17|20.86|20.24|20.18|19.53|19.15|19.34|18.98||19.14|18.54|18.95|18.93|18.77|18.8|18.23|18.06|18.92|19.23|19.22|19.07|19.05|18.6|18.34|17.92|17|16.87|17|17.24|17.01|17.84|17.89|17.73|18.14|18.64|18.37|18.08|18.02|17.95|18|18.66|18.61|18.92|19.47|20.03|20.03|19.91|20.15|20.07|20.52|20.9|21.2|21.35|21|20.77|21|21.05|21.25|21.1|20.8|21.35|21.65|21.6|21.93|22.35|23.05||23.4|23.45|23.4|23.45|23.27|23.1|22.7|22.8|22.93|22.52|22.05|22.55|22.38|23.1|22.98|22.9|23.7|24|23.85|24.68|24.7|24.55|24.45|24.95|25|25.15|25.4|24.8|25|24.7|25.1|25.5|25.75|25.5|25.55|25.5|25.45|25.35|25.75|25.45|24.65|24.55||24.2|22.88|23.15|23|24.05|23.8|23.55|24.05|24.1|23.95|23.5|24.1|23.95|23.95|23.75|24|24.05|23.8|22.9|21.5|21.3|20.93|21.05|21.1|21.5|21.2||21.15|21|21.05|21|21.05|20.93|21.3|21.25|20.95|21.07|20.95|20.95|20.45|19.35|18.55|17.9|17.75|17.85|17.5|17.55|17.55|17.85|17.7|17.82|18.02|18.35|18.3|18.6|18.5|18.52|18.43|18.7|18.55|18.52|18.15|17.95|18.35|18|18.1|17.9||18.3|18|18.15|18.43|18.3|18.65|19.15|19|18.93|19.3|19.15|19.3|19.5|19.9|19.5|19.2|18.9|18.65|18.2|18|17.98|18.18|18.55|18.35|18.12|18.1|18|17.7||17.65|17.5|17.35|17.15|17.45|17.15|17.9|18.75|18|20.95|22.23|21.85|21.88|21.98|22.3|22.15|22.35
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.39|1.44|1.46|1.47|1.35|1.35|1.31|1.36||1.27|1.27|1.32|1.32||1.32|1.32|1.31|1.35|1.363|1.35|1.33|1.28|1.38|1.38|1.38|1.38|1.49||1.51|1.51|1.5|1.51|1.46|1.31|1.323|1.33||1.32|1.3|1.32|1.36|1.37|1.37|1.39|1.38|1.38|1.37|1.361|1.43|1.36|1.32|1.2|1.2|1.24|1.27|1.28|1.28|1.28|1.21|1.29|1.33|1.35|1.38|1.36|1.41|1.29|1.31|1.32|1.33|1.36|1.33|1.39|1.31|1.3|1.25|1.4|1.36|1.7|1.79|1.79|1.78|1.77|1.72|1.73|1.72|1.63|1.63|1.49|1.84|1.94|1.87|1.825|1.855|1.87||1.85|1.88|1.9|1.95|1.91|2.02|2.04|2.02|2.02|2.02|2.07|2.07|2.03|1.94|2.04|2.15|2.15|2.19|1.98|1.9|1.869|1.859|1.9|1.84|1.94|2.005|1.95|1.977|2|1.96|2.02|2.05|2.1|2.07|2.01|2.05|2.038|1.982|1.99|2.01|2|1.95||1.95|1.92|1.975|2.08|1.97|2.21|2.181|2.172|2.03|2.16|2.13|2.2|2.24|2.19|2.16|1.97|1.96|1.94|1.94|1.96|1.931|1.87|2.03|2|2|1.972||1.91|1.81|1.8|1.74|1.73|1.77|1.76|1.72|1.64|1.6|1.6|1.625|1.45|1.85|1.853|1.868|1.87|1.86|1.854|1.98|1.81|1.789|1.75|1.75|1.75|1.77|1.77|1.78|1.77|1.77|1.8|1.76|1.76|1.76|1.77|1.78|1.77|1.75|1.71|1.7||1.751|1.68|1.711|1.65|1.7|1.81|1.761|1.95|1.911|1.893|1.86|1.73|1.641|1.69|1.78|1.671|1.54|1.43|1.36|1.35|1.35|1.39|1.38|1.33|1.32|1.3|1.3|1.28||1.28|1.28|1.291|1.28|1.28|1.28|1.31|1.34|1.22|1.18|1.17|1.175|1.19|1.2|1.17|1.27|1.3
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.7155|1.65|1.62|1.5884|1.53|1.49|1.5074|1.5||1.49|1.42|1.4|1.28||1.26|1.3162|1.31|1.41|1.48|1.5|1.571|1.6162|1.69|1.7|1.7286|1.72|1.7||1.77|1.76|1.74|1.665|1.59|1.6|1.66|1.67||1.63|1.6|1.73|1.76|1.8|1.87|1.84|1.96|1.93|2|2.01|2.05|2.07|2|1.9373|1.7|2|1.96|1.91|1.95|1.91|2.021|2.11|2.05|2|1.9|2.09|2|1.9|1.78|1.72|1.66|1.6|1.63|1.77|1.66|1.47|1.46|1.38|1.32|1.37|1.34|1.321|1.32|1.32|1.31|1.31|1.3|1.33|1.35|1.3|1.34|1.35|1.3088|1.31|1.37|1.37||1.45|1.45|1.44|1.38|1.33|1.3396|1.32|1.32|1.33|1.3002|1.2774|1.22|1.22|1.23|1.27|1.2602|1.24|1.24|1.25|1.25|1.26|1.24|1.2171|1.201|1.21|1.25|1.2827|1.31|1.315|1.33|1.35|1.32|1.25|1.37|1.33|1.32|1.3|1.34|1.38|1.39|1.3708|1.35||1.36|1.38|1.33|1.3|1.35|1.3|1.29|1.27|1.36|1.38|1.44|1.45|1.42|1.41|1.4|1.38|1.365|1.36|1.3|1.33|1.3|1.3|1.36|1.31|1.27|1.26||1.41|0.96|0.9711|0.96|0.99|0.96|0.96|0.94|0.99|0.99|0.99|1.01|0.97|1.0101|0.9912|0.95|0.96|0.9675|0.96|0.91|0.9|0.8507|0.83|0.86|0.8101|0.88|1|1.1|1.09|1.13|1.11|1.03|1|0.99|0.9765|0.9719|0.99|0.94|0.93|0.8945||0.86|0.88|0.93|0.9701|1.11|1.15|1.1908|1.22|1.22|1.26|1.231|1.24|1.21|1.2|1.295|1.3401|1.48|1.39|1.27|1.17|1.1624|1.16|1.15|1.16|1.16|1.15|1.17|1.18||1.2|1.21|1.175|1.15|1.14|1.11|1.161|1.1|1.05|1.091|1.15|1.15|1.21|1.27|1.51|1.5|1.56
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.8|4.8|4.9|4.9|4.7|4.6|4.6|4.6||4.6|4.6|4.6|4.6||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.4|4.6|4.6|4.6|4.6||4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6||4.6|4.6|4.4|4.8|4.6|4.9|4.4|4.6|4.6|4.7|4.7|4.7|4.6|4.6|4.6|4.8|4.5|4.2|4.5|4.4|4.6|4.4|4.4|4.2|4.4|4.2|4.2|4.4|4.3|4.3|4.2|4.2|4.1|4.1|4.1|4.1|4|4|4.5|4.1|4|4.5|4.5|4.4|4.1|3.8|3.8|3.8|3.8|3.6|3.6|3.6|3.6|3.2|3.6|3.6|3.6||3.6||3.6|4.2||3.4|3.6||4.2|4.1|3.6|3.4|3.5|3.6|4.6|4.4|4.4|4.2|4|4|4.6||4.3|4.5||4.5|4.5|4.5|4.4|5.2|4.2|4|3.9|3.8|4|3.8|4|4.2|4.4|4.3|4.3|4.6||4|4.2|4|4|4.8|4.2|4.2|4.8|4.2|4.2|4.3|4.2|4.5|4.8|5.2|5.8|5.2||5.1|6|5|5.1|5.2|5.5|5.5|5.5||5.6|5.4||5.6|5|5.3|5.6|5.5||5.7|5.8|5.8|5.9|5.9|4.9|4.8||4|4.9|5.8|6|5.3|4.8|6|5.8|6.2|5.4|5.6|5.2|5.2|4.6|4.6|4.1|4.2|3.8|3.8|3.8|3.4|3.5|2.7||2.8|3.1|2.9|2.7|3|2.7|2.6|2.8|2.4|2.8|2.8|2.6|2.6|2.7|2.6|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.8|2.8|2.8|3|2.8|3.1||2.8|2.8|2.7|2.9|2.9|2.9|2.8|2.8|3|2.9|2.9|2.9|3|3|2.9|2.9|
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|1.37|1.31|1.3|1.31|1.28|1.18|1.2|1.16||1.07|1.05|1.02|1.08||1.1|1.11|1.15|1.17|1.22|1.27|1.34|1.41|1.42|1.46|1.57|1.62|1.7||1.75|1.8|1.75|1.77|1.76|1.76|1.79|1.82||1.8|1.83|1.84|1.86|1.82|1.9|2|2.07|2.19|2.21|2.23|2.2|2.21|2.25|2.2|2.22|2.24|2.23|2.23|2.31|2.22|2.16|2.21|2.26|2.27|2.28|2.27|2.27|2.3|2.25|2.3|2.3|2.32|2.4|2.48|2.41|2.36|2.35|2.35|2.34|2.37|2.35|2.36|2.33|2.39|2.35|2.32|2.33|2.37|2.36|2.3|2.35|2.37|2.39|2.41|2.47|2.51||2.49|2.52|2.54|2.43|2.38|2.35|2.41|2.33|2.29|2.32|2.33|2.31|2.32|2.31|2.32|2.42|2.46|2.45|2.39|2.35|2.35|2.36|2.41|2.38|2.4|2.4|2.5|2.5|2.53|2.57|2.58|2.62|2.61|2.62|2.64|2.67|2.67|2.66|2.65|2.72|2.77|2.76||2.74|2.67|2.61|2.54|2.61|2.62|2.6|2.6|2.7|2.86|2.95|3|3|2.99|3.05|3|2.98|3|3|2.78|2.78|2.78|2.76|2.74|2.71|2.68||2.75|2.76|2.77|2.76|2.77|2.84|2.8|2.74|2.7|2.69|2.64|2.62|2.6|2.56|2.62|2.56|2.55|2.59|2.61|2.62|2.56|2.56|2.53|2.56|2.58|2.58|2.6|2.61|2.65|2.58|2.7|2.79|2.82|2.74|2.69|2.65|2.65|2.61|2.64|2.67||2.7|2.67|2.7|2.76|2.83|2.85|2.85|2.86|2.91|2.97|2.95|2.99|3|2.86|2.9|2.89|2.83|2.73|2.67|2.67|2.63|2.56|2.56|2.6|2.58|2.63|2.67|2.68||2.73|2.65|2.66|2.7|2.73|2.65|2.82|2.87|2.77|2.76|2.75|2.81|2.9|3.03|3.01|3.01|2.92
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.7|2.58|2.54|2.53|2.6|2.6|2.58|2.83|2.87|2.82|2.85|2.76|2.93||2.84|2.75|2.7|2.69|2.71|2.79|2.98|2.91|3.2|3.18|3.05|3.06|3.1|3.22|3.14|3.32|3.25|3.25|3.1|3.06|3.1|3.1|3.03|2.9|2.77|2.81|2.7|2.66|2.65|2.62|2.71|2.76|2.9|3.14|3.2|3.25|3.32|3.24|2.89|2.7|2.68|2.68|2.76|2.7|2.6|3.2|3.47|3.6|3.66|3.6|3.67|3.51|3.42|3.3|3.8|3.88|3.9|3.6|4|4.1|3.95|4|3.85|3.79|3.75|3.71|3.37|3.51|3.76|3.72|3.55|3.1|3.03|3.65|3.5|3.45|3.02|2.96|2.7|2.6|2.68|2.46|2.6|2.3|1.75|1.53|1.38|1.36|1.37|1.14|1.06|1|0.97|0.93|0.93|0.83|0.82|0.82|0.82|0.82|0.84|0.84|0.86|0.88|0.89|0.89|0.89|0.88|0.89|0.88|0.88|0.88|0.89|0.88|0.9|0.88|1|1.02|1|0.95|0.83|0.83|0.84||0.85|0.86|0.83|1|1.37|2.78|3.15|3.09|3|3.22|3.45|3.2|3.08|2.84|2.74|2.65|2.77|2.78|2.79|2.85|2.7|2.9|2.85|2.96|2.91|2.8|3.2|2.79|2.96|2.75|2.8|2.76|2.71|2.74|2.68|2.46|2.95|2.87|2.8|2.67|2.52|2.32|2.25|2.21|2.24|2|2.25|2.06|1.96|1.85|1.82|1.82|1.78|1.76|1.81|1.78|1.75|1.71|1.68|1.56|1.37|1.36|1.35|1.36|1.36|1.35|1.34|1.41|1.41|1.35|1.3|1.43|1.46|1.5|1.52|1.65|1.76|1.83|1.81|1.8|1.78|1.86|1.88|1.87|1.86|1.85|1.86|1.82|1.76|1.76|1.78|1.76|1.77|1.76|1.75|1.73||1.75|1.75|1.7|1.7|1.73|1.52|1.75|1.8|1.82|1.85|1.82|2|2.1|2.12|2.15|2.12|2.1
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|11.1|10.76|10.36|9.99|9.87|9.61|9.34|9.04||9.12|9.35|8.82|8.73||9.15|9.48|9.73|10.09|10.37|10.64|10.72|11.11|11.48|11.3|11.77|11.99|12.28||12.36|13.19|13.08|13.03|13.13|13.36|13.6|13.46||13.27|13.21|13.63|13.85|14.14|14.13|14|14.01|14.43|15.52|15.2|14.64|14.5|14.95|14.1|13.09|12.96|12.84|14.02|14.67|22.78|23.5|23.78|23.78|23.59|23.83|23.83|23.46|23.5|24.09|24.42|25.38|24.93|25.48|26.17|27.5|28.5|29.1|30.04|30.07|30.32|31|30.34|30.17|29.87|29.27|29.88|29.44|29.64|29.99|29.29|30.55|30.48|30.42|30.57|30.19|30.54||30.77|30.46|30.74|30.03|30.47|30.13|29.75|29.4|28.96|28.5|28.1|27.06|26.26|26.49|26.85|26.52|26.65|26.53|25.66|25.5|25.66|26.05|25.99|24.38|25.98|26.46|27.69|28.15|28.36|28.34|28.3|27.43|27.36|27.3|26.95|25.85|26.59|27.25|27.29|27.15|26.32|26.4||25.68|24.85|24.78|24.22|24.42|26.03|24.6|22.97|22.73|22.43|22.1|22.75|22.6|22.91|23.01|22.82|22.64|22.88|22.99|22.91|22.93|22.73|22.9|22.64|22.6|21.92||22.29|22.58|22.5|22.64|23.38|23.1|23.27|21.6|21.96|24.19|24.16|24.25|24.02|23.82|23.4|23.3|22.63|23.19|21.69|21.26|20.2|19.81|19.41|19.46|19.6|19.37|18.92|18.66|18.02|17.44|17.68|18.32|17.54|17.16|17.15|16.9|17.25|17.14|16.95|16.94||16.83|17.05|16.96|16.93|16.81|16.91|17.14|16.85|16.58|16.71|16.38|16.76|16.86|17.17|17.26|16.86|17.2|17.25|17.03|16.72|16.61|16.73|16.88|16.98|16.88|16.55|17.12|17.02||17.31|17.11|16.8|16.78|16.46|15.59|16.86|16.68|16.63|17.04|16.91|16.18|16.18|16.59|16.29|16.22|16.06
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|19.51|19.38|19.48|19.7|19.57|18.4|19.16|19.06||18.1|17.78|17.05|17.16||16.95|18.51|18|18.15|18.97|20|21.6|23.02|23.28|22.71|20.74|21.99|21.87||22.52|23.4|22.64|22.24|21.77|21.32|21.94|21.54||19.54|18.5|17.1|17.53|16.84|16.1|16.56|18.29|18.53|18.55|18|17.72|18.75|19.23|18.52|18.48|18.15|18.15|18.27|18.26|18.99|18.68|18.65|19.3|18.93|18.5|18.41|18.46|17|16.13|16.09|16.37|16.55|18.01|21.68|21.31|20.98|20.8|21.55|21.42|20.63|20.64|19.62|18.63|16.17|15.96|15.47|16.8|14.74|15.32|16|16.21|16.83|17.02|16.95|17.15|16.43||16.17|15.77|15.67|15.73|15.12|14.86|14.5|16.03|14.94|13.1|12.73|12.35|12.42|12.42|12.47|12.32|12.14|11.74|11.4|10.3|10.21|9.94|9.55|8.51|8.2|8|7.95|8.07|7.98|8.43|8.48|8.44|8.58|8.4|8.4|9.14|8.97|8.3|8.86|8.7|8.59|8.53||8.08|8.01|7.94|7.88|8|8.31|8.25|8.37|8.38|7.85|7.78|7.73|7.83|7.95|7.92|8.09|8.17|8.32|8.12|8.42|8.29|8.12|8.4|8.4|8.4|8.59||8.56|8.7|8.85|8.56|8.75|8.78|8.66|8.85|8.81|8.9|8.83|8.89|8.91|8.9|9|9.11|8.95|9|9.7|9.15|9.04|8.86|8.85|9|9.16|9.16|9.17|9.17|9.17|9.29|9.22|9.06|9.14|8.99|8.89|8.83|8.86|8.83|8.88|8.98||8.8|9|9.17|9.15|9.6|9.84|10.1|9.33|9.5|9.24|9.13|9.47|9.43|9.84|10.12|9.97|10.25|10.25|10.22|10.17|10.17|10.18|10.3|10.17|10.27|10.8|10.83|10.79||10.59|10.3|10.5|10.46|10.55|10.17|10.5|10.41|9.84|10.15|10.31|10.56|10.2|10.7|11.23|11.85|11.58
01784|17175|/equities/siga-technologies|R2000GROWTH|7.33|7.5|7.41|7.34|7.675|7.36|7.18|7.46||7.51|6.99|6.545|6.54||6.41|6.25|6.42|6.68|6.64|6.705|6.37|6.266|6.15|5.93|5.84|5.83|5.67||5.76|6|6.09|5.94|5.75|5.49|5.36|5.32||5.28|5.4|5.49|5.4|5.45|5.42|5.03|4.87|4.94|5.17|4.88|4.69|4.68|4.74|4.85|4.78|4.78|4.77|4.92|5.06|4.98|4.96|4.96|5|5.07|5.18|5.12|5.09|5.09|5.06|5.052|5.35|5.32|5.15|5.09|5.1|5.73|6.31|6.81|6.932|6.96|6.98|6.69|6.74|6.6|6.57|6.65|6.75|6.7|6.83|6.855|7.05|7|7.16|7.2|7.89|8.01||8.17|8.273|8.22|8.13|8.05|8.15|8.108|8.11|7.93|7.91|7.965|7.9|7.81|7.92|7.73|7.71|7.33|7.2|7.2|7|7.05|7.27|7.46|7.27|7.16|7.37|7.376|7.271|7.28|7.14|7.13|7.046|6.9|6.83|6.704|6.02|6.13|6.159|6.32|6.3|6.1|5.77||5.98|5.79|5.72|5.87|6.09|6.29|6.48|6.64|6.68|6.96|7.05|7|7|7.225|7.02|6.9|7|6.87|7.07|6.94|6.89|6.74|6.65|6.53|6.345|5.92||6.09|6.34|6.33|6.47|6.59|6.63|6.57|6.62|6.46|6.42|5.93|5.94|6|6.25|6.35|6.43|6.47|6.2||5.88|5.84|6.013|6.04|6.1|6.1|6.14|6.194|6.1|6.098|6.19|6.01|6.15|6.232|6.17|6.23|6.145|6.161|6.14|5.951|5.94||5.971|6|5.61|5.86|5.9|5.812|5.8|6|5.62|5.25|4.9|4.665|4.86|5.36|5.705|6.25|6.2|6.3|6.4|6.23|6.11|6.52|6.51|6.38|6.26|5.99|5.85|5.94||5.73|5.77|5.55|5.19|5.2|5.07|5.05|4.82|4.9|4.95|4.845|4.95|4.89|4.66|4.75|4.61|4.7
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|47.45|47.77|48.87|48.65|47.76|44.03|44.65|45||47.1|46.16|44.65|41.98||41.12|43.75|44.56|46.23|46.77|46.45|49.04|50.02|50.5|49.41|49.44|49.51|48.75||50.8|53.75|54.15|53.93|53.11|52.6|52.61|51.23||50.75|48.35|52.33|55.05|52.48|52.48|51.11|51.58|50.55|64.7|61.7|60.9|61.88|66.74|64.85|64.25|61.5|61.6|61.65|62.68|62.08|64.36|64.91|64.94|65.34|65.77|65|64.37|63.38|62.38|63.6|67.12|66.09|67.74|68.24|69.54|69.66|71.93|71.35|70.84|70.73|70.8|69.81|70.35|68.21|67.79|66.31|66.42|68.58|68.34|66|66.77|66.33|64.86|64.83|64.68|65.48||64.9|63.97|64.72|64.39|63.92|63.44|62.99|62.6|61.43|60.22|59.36|60.11|58.85|57.54|58.68|57.08|56.23|56|56.16|55.01|54.92|53.62|52.78|52.95|53.33|55.26|57.13|56.18|55.72|51.01|55.54|55.28|54.86|54.51|54.41|53.12|53.61|51.69|53.44|53.1|52.89|52.63||52.6|49.97|49.81|48.03|48.85|49.33|48.92|48.99|49.29|49.01|47.85|47.35|47.69|49|48.92|49.38|49.67|48.53|48.93|49.1|48.65|48.51|47.74|47.24|47.76|47.09||47.19|46.89|46.27|45.87|45.95|45.82|44.89|44.39|43.85|44.36|44.46|44.19|43.35|42.21|41.72|39.76|39.21|39.41|39.3|39.41|39.2|38.49|38.64|39.57|39.95|39.91|39.94|40.08|40.27|39.47|38.89|38.83|38.68|39.05|39.03|38.63|38.87|37.7|36.79|37.86||37.79|37.34|37.42|37.9|37.65|38.19|38.35|38.5|38.23|38.34|38.45|38.67|38.9|39.16|39.29|38.98|38.76|38.57|37.89|36.13|36.85|37.74|37.93|37.52|37.12|37.1|37.05|36.6||36.97|36.92|35.85|35.53|35.49|34.92|35.26|35|35.01|35.75|36.25|36.12|36.29|36.17|36.87|36.92|36.39
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|64.3|63.99|63.03|64|61|59.17|58.72|58.42||57.81|57.66|56.62|56.85||54.81|58.57|56.78|59.7|60.71|60.23|60.26|59|61.07|59.25|60.53|54.66|68.23||69.17|72.02|70.02|67.11|68.85|70.77|70.41|68.03||69.13|66.32|68.08|67.86|69.2|71.32|71.08|71.37|71.25|70.83|71.38|72.67|73.49|73.41|72.56|74.78|74.71|72.96|72.53|72.02|73.47|74.89|74.58|74|77|77.5|76.94|74.81|74.92|75.62|76.88|80.5|80.01|83.38|85|86.55|87.52|92.27|92.1|92.62|92.27|91.82|92.79|94.36|92.1|94.57|97|98|100.74|101.6|98.78|99.18|99.78|101.01|103.1|101.33|98.05||99.38|98.09|101.35|99.31|101.05|102.15|101.13|100.93|104.03|99.34|100.61|97.61|95.06|96.01|95.47|90|94.85|93.62|84.93|81.5|80.11|79.35|79.15|80.2|78.65|78.24|80.25|79.18|81.95|83.85|84.02|84.16|84.2|84.03|84.64|84.31|83.79|85.34|86.04|86.83|86.52|85||85.11|83.53|83.37|85.17|85.4|85|84.1|82.82|83.27|80.74|78.52|78.39|77.84|77.82|77.83|78.69|78.55|80.12|80.85|80.7|77.56|76.64|75.77|71.21|74.58|72.68||73.97|73.06|74.52|74.13|74.16|74.39|74.86|74.54|74.03|73.35|72.85|73.24|75.2|70.06|73.06|69.25|64.01|65.14|62.38|63.13|64.51|64.93|64.27|64.05|63.55|63.03|61.68|64.05|65.27|63.99|62.87|63.39|62.27|62.22|62.35|62.04|62.7|61.46|60.38|61.06||60.8|60.84|60.8|60.15|62|63.67|64.77|64.87|64.56|65.56|64.76|65.38|66.84|66.8|65|64.03|63.51|62.43|61.18|59.14|60|61.15|61.53|62.53|62.53|62.84|62.8|62.34||63.47|64.33|63.19|64.18|62.91|64.2|64.5|65.94|65.68|67.96|64.16|60.39|60.18|59.96|59.97|61.47|61.47
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.32|2.27|2.231|2.215|2.15|2.131|2.077|2.01||1.96|2.085|2.05|2.05||2.05|1.97|2.03|2.1|2.1|2.14|2.15|2.13|2.04|2.05|2.05|2.14|2.19||2.26|2.26|2.244|2.31|2.31|2.23|2.32|2.32||2.3|2.2|2.55|2.58|2.503|2.44|2.6|2.65|2.67|2.75|2.78|2.83|2.77|2.72|2.65|2.5|2.595|2.56|2.61|2.659|2.65|2.549|1.99|2.64|2.75|2.81|2.81|2.87|2.667|2.7|2.7|2.79|2.82|2.67|2.73|2.85|2.94|2.9|2.88|2.88|2.95|2.936|3.015|3.025|2.98|2.83|2.8|2.83|2.9|2.91|2.92|2.916|2.91|2.98|2.95|2.94|2.96||3|2.989|3.106|3.1|2.946|2.94|2.82|2.81|2.92|2.82|2.837|2.79|2.81|2.95|2.95|2.958|2.951|2.967|2.95|3|2.95|3|2.93|2.99|3.02|3.06|3.05|3|3.02|3.11|3.2|3.22|3.29|3.26|3.27|3.27|3.22|3.12|3.21|3.23|3.26|3.23||3.26|3.26|3.22|3.22|3.28|3.31|3.3|3.35|3.25|3.25|3.27|3.34|3.26|3.26|3.211|3.35|3.33|3.38|3.21|3.36|3.25|3.25|3.3|3.33|3.31|3.262||3.255|3.22|3.288|3.29|3.47|3.46|3.4|3.36|3.38|3.379|3.25|3.39|3.37|3.32|3.3|3.29|3.28|3.05|3.17|3.175|3.13|3.172|3.15|3.2|3.2|3.237|3.19|3.19|3.1|3.1|3.11|3.087|3.09|3.085|3.075|3.05|3.09|3.05|3.025|3.02||3.15|2.9|2.99|3.07|3.15|3.31|3.27|3.26|3.24|3.25|3.18|3.16|3.18|3.11|3.12|3.12|3.088|3.06|3.01|3.065|3.09|3.07|3.11|3.13|3.1|3.04|3.075|3.08||3.1|3.09|3.03|3.06|3.05|3|3.081|3.17|3.18|3.18|3.255|3.275|3.35|3.32|3.2|3.11|3.45
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|42.65|43.1|43|43.13|41.1|39.8|38.51|38.18||37.27|37.8|35.63|36.36||35.04|35.71|35.75|36.29|37.64|38|40.66|42.36|41.38|40.36|38.82|39.95|39.06||39.74|41.6|40.34|40.25|38.55|38.9|39.78|39.01||38.33|39.12|40.03|39.77|38.63|31.97|33.6|33.77|35.92|36.14|37.61|37.07|36.69|37.47|35.94|33.97|33.54|34|36.502|35.41|35.16|38.75|38.75|39.52|39.94|40.51|39.105|38.98|39.19|38.75|38.94|39.29|38.87|39.7|42.98|45.57|45.345|46|43.32|42.97|42.86|42.44|42.7|42.68|42.07|41.58|41.23|40.925|40.87|40.2|40.26|39.59|39.41|39.56|39.41|38.425|38.25||38.31|37.82|36.727|37.08|36.91|36.705|36.87|36.1|36.06|35.5|35.44|35.52|35.51|36.445|36.206|36.62|37.275|36.07|34.9|37.35|37.67|38.72|38.13|38.19|38.11|38.34|39.53|40.3|41.265|43.41|43.8|43.63|43.05|43.8|43.22|43.74|43.66|43.41|44.21|44.07|44.37|44.3||44.19|43.32|42.09|41.5|41.65|42.81|43.23|43.287|44.16|47.54|48.195|48.69|48.76|48.911|48.72|48.46|47.83|47.895|47.375|47.75|48.06|47.181|45.888|44.511|43.46|43.06||44.681|45.96|45.87|45.87|45.75|45.51|46.11|45.86|44.83|45.22|42.96|41.485|39.5|41.82|42.17|41.51|40.88|39.46|39.32|39.69|39.06|39.3|39.38|38.9|39.02|38.821|37.78|36.84|33.91|33.65|34.37|35|35.01|35.19|34.2|33.21|34.82|36|35.015|33.805||38.61|39.02|39.715|38.78|41.191|40.975|39.245|38.96|30|30.25|31.55|36|38.62|39.92|41.43|41.15|41.52|41.76|42.75|40.3|37.8|37.94|36.8|38.52|38.511|40.8|40.52|40.29||40.6|39.21|39.22|39.08|38.66|36.88|38.19|39|38.183|38.5|37.04|36.875|36.6|35.1|36.13|37.751|37.56
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|30.11|31.14|30.95|30.41|29.74|29.5|29.02|29.16||29.23|29.73|29.25|28.95||28.67|29.33|29.91|30.02|30.56|29.85|29.89|30.98|31.9|31.73|31|30.91|31.14||31.14|33.21|33.19|33.29|32.98|32.93|33.6|33.35||32.88|32.95|33.05|32.86|32.52|32.62|32.44|32.87|33.04|32.88|32.58|32.9|31.86|32.37|31.72|32.09|31.42|31.08|31.29|32.12|32.43|32.46|32.92|31.66|32.27|32.44|32.89|31.83|32.04|32.32|32.98|33.98|33.66|33.4|34.85|35.01|34.98|35.34|34.9|35.25|34.95|34.9|34.9|35.5|36.5|36.25|36.2|36.05|37.35|37.27|37.95|38.65|37.25|36.85|36.92|36.25|36.27||36.72|36.9|36.38|36.5|36.9|36.7|36.7|36.85|36.45|36.23|36.08|36.73|36|36.9|36.65|36.55|36.4|36.17|36.11|35.6|36.15|36.98|36.35|36.28|36.2|35.81|35.08|35.1|35.25|39|37.8|37|36.45|35.9|35.35|37.02|37.45|36.5|37.14|37.6|37.35|36.85||37.35|37.3|37.4|36.95|37.3|37.2|37.9|39.6|39.45|38.5|37.55|38.42|38.25|38.05|39.08|38.85|38.05|37.35|36.5|36.4|37.25|38.3|38.98|38.75|38.88|38.3||37.5|38.15|37.4|38.17|38.15|36.35|36.2|36.05|36|36.85|36.1|35.75|35.35|34.75|34.7|34.48|34.15|33.8|33.9|34.25|34.27|33.2|34.38|34.3|35.35|35.77|37.3|37.35|36.92|36.3|35.85|36.05|35.4|35.3|34.92|34.8|35.33|35.85|36.45|35.65||36.3|34.95|35.45|36.75|37.35|38.15|39|38.95|38.75|38.5|38.5|38.3|38.95|38.8|37.5|37.1|36.45|37.25|37.1|36.95|36.75|37.15|37.83|37.95|37.65|38.15|38.15|37.8||38.1|37.05|38|35.75|35.75|35.35|36.25|36.88|36|37.6|39.5|40.1|40|40.3|42.65|42.05|41.45
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|15.54|15.4|15.4|15.2|14.98|14.75|14.64|14.79||14.87|14.82|14.47|14.24||14.25|14.54|14.7|14.85|15.14|15.23|15.53|15.66|15.88|15.66|15.75|16.04|15.51||15.81|15.97|16.26|16.33|16|16.14|16.32|16.38||16.36|16.16|16.17|16.08|15.98|15.98|16.03|15.96|16.3|16.5|16.27|15.76|16.29|16.24|15.83|15.79|15.8|15.5|15.25|15.36|15.31|15.29|15.51|15.32|15.48|15.71|15.8|15.49|15.8|16.09|16.07|17.07|16.61|17.04|22.18|22.58|22.57|22.52|22.3|23.9|24|24.15|24.65|24.61|24.75|24.55|24.05|23.85|23.45|23.15|23.1|22.95|22.5|22.25|22.2|21.9|21.65||22.1|21.85|22.35|22.65|22.5|22.3|22.15|21.95|21.65|21.5|21.4|21.4|21.1|21.4|21.1|21.6|21.62|21.45|21.6|21.6|21.32|21.7|21.1|20.5|18.4|17.7|17.95|17.8|17.93|18.05|18.3|18.15|17.97|18|17.9|18.02|18.4|18.55|19.05|19.2|19.05|19||19.25|18.9|19.05|19.02|19.3|19.35|19.1|19.07|19.4|19.75|19.6|20.32|20.2|20.35|20.25|20.05|20.35|20.3|20.2|20.1|20.05|19.85|19.5|19.3|19.1|18.35||18.37|18.4|18.25|18.3|18.4|18.15|19.3|20.3|19.9|22.05|22.45|22.3|21.9|21.3|20.3|21.6|22.45|22.95|22.75|23.25|23.5|23.75|24|23.9|23.95|23.55|23.65|23.65|23.35|23.5|23.25|23.25|22.55|23|22.7|23.05|21.15|20.55|20|20.1||20.95|20.95|20.95|20.6|20.4|21.25|21.7|21.65|21.5|21.75|21.8|21.55|21.5|21.45|21.4|20.75|20.35|19.5|19.15|18.9|18.85|18.95|19.25|19.75|19.65|19.4|19.25|19.45||19.65|19.4|19.25|19.3|19.3|19.2|19.4|19.6|19.25|19.65|20.5|20.77|21|21.25|21.35|21.35|21.3
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|13.99|13.85|14.02|13.91|13.52|13.19|13.05|12.84||12.8|12.79|12.57|12.1||11.74|10.91|12.58|12.94|13.56|13.86|14.09|14.51|14.25|13.88|16.96|17.21|16.95||17.19|17.6|17.6|17.89|17.48|17.88|18.27|18.41||18.5|18.24|18.71|19.01|18.94|18.93|18.92|19.07|19.54|19.78|19.94|19.83|19.63|20.31|19.98|19.49|19.07|19|18.97|19.45|19.37|19.62|19.8|19.67|20.04|20.15|19.67|19.1|19.25|18.99|19.44|20.26|19.66|20.46|20.8|21.07|21.34|21.81|23.31|22.22|22.33|22.44|22.27|22.28|22.06|22.14|22.4|22.33|22.74|22.79|23.19|23.05|23.08|22.75|22.73|22.85|23.06||23.02|22.98|23.14|23.2|22.89|22.89|23.07|23.34|23.36|23.23|23.05|23.24|23.24|23.07|23.06|23|23.12|22.88|22.92|22.59|22.57|22.48|22.48|22.32|22.05|22.22|22.79|22.97|22.65|22.74|22.96|23.08|23|23.62|23.87|23.9|23.82|23.27|23.74|24.03|24.05|23.86||23.85|23.33|22.62|19.8|21.21|21.8|21.8|22.37|22.41|22.45|22.31|22.37|22.24|22.28|22.17|21.93|21.75|21.7|21.51|21.55|21.5|21.28|21.19|21.18|21.24|21.02||21.21|20.87|20.89|21.02|20.98|20.78|20.91|20.76|20.66|20.81|20.87|20.94|20.99|20.71|20|19.57|19.31|19.67|19.4|19.74|19.67|22.61|22.57|22.89|23.12|23.24|23.47|23.41|23.1|22.9|22.54|22.77|22.51|22.45|22.39|22.08|22.45|22|22.21|22.33||22.64|22.51|22.71|22.63|22.61|23.31|23.72|23.6|23.36|23.95|23.78|23.82|23.59|23.66|23.24|22.93|24.31|24.27|23.46|22.85|22.99|23.39|23.76|23.78|23.64|23.53|24.18|24.01||24.55|23.86|23.17|23.09|22.95|22.5|23.02|23.5|22.95|23.87|24.18|24.1|24.21|24.38|24.24|24.14|23.35
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|19.55|19.01|19.41|19.26|18.68|18.64|18.1|17.87||18.29|18.11|17.64|16.7||16.48|15.21|16.27|28.5|27.7|27.98|29.99|31.2|33.55|32.53|31.56|32|32.9||34.03|35.36|38.02|37.16|35.56|29.66|38.56|38.28||37.28|36.07|37.51|40.9|39.07|38|42.8|40.82|44.3|41.96|42.15|40.58|40.56|40.87|39.83|38|35.91|35.19|35.73|35.93|35.67|37.61|39.3|46.23|45.73|44.28|41.15|39.91|41.59|41.76|42|42.88|42.05|44.18|44.91|48.65|47.77|50.5|51.76|53.73|56.01|57.39|56.56|56.58|57.61|56.72|61.35|65|66.64|65.89|64.61|64.19|62.54|59.65|59.07|59.31|58.33||59.81|58.65|57.79|57.51|57.53|57.39|56.81|57.14|53.77|53|56.48|56.06|54.83|55.92|55.48|54.53|52.53|51.1|51.53|50.38|48.95|50.36|50.77|49.38|48.86|48.72|48.92|47.55|47.74|46.51|46.26|46.02|45.1|44.84|41.29|41.32|43.38|44.13|45.94|45.56|45.42|44.86||44.56|42.68|42.45|41.68|42.13|43.75|47.26|46.29|48.71|47.66|45.87|44.86|43.49|41.49|41|40.4|39.32|38.14|37.04|36.15|36.82|36.41|42.74|42.63|44.02|48.13||49.76|48.6|47.46|49.21|50.6|48.74|46.21|47.1|45.6|46.21|47.57|48.02|47.57|45.61|44.23|39.34|38.01|38.82|37.95|37.61|36.94|38.91|38.66|38.53|38.59|36.02|37.84|38.22|36.46|35.55|35.35|35.02|34.81|34.81|35.72|34.85|35.59|36.85|37.02|35.38||34.66|35.1|38.5|38.94|38.82|39.24|39.71|36.58|35.7|34.53|35.81|37.9|35.47|33.84|31.2|31.3|26.4|24.71|24.8|22.75|22.5|22.53|20.64|22.3|21.22|18.94|18.98|19.09||19.01|19.3|18.04|18.38|18.75|18.48|20.31|21.41|21.05|21.62|22.6|22.4|23.58|24.71|24.63|25.91|25.39
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|3.5|4.4|||||3.71|3.6||3|3|3.5|3.5||3.75|3.75|3.75|3.75|3.75|3.75|3.8|3.55|4.11|3.2|3.1|3.56|3.1||3.55|3.21|2.9|3||2.85|2.75|||2.75|2.5|2.5|2.77||2.75||3|2.75||||2.75|2.78|2.5|2.3|2.75||2.75|3|2.75|2.75|2.8|2.81|||2.81|||2.75|2.83|2.75|||3.24|2.75|3.3|2.88|3.2|3.2|3|3|3||3.05|3.65|3.25|3.31|3.25|3.06|2.75|3|2.65|2.45|2.89|3|2.25||3.25|3.33|3.1|3.1||3|3|3.15|2.5|2.45||2.2||2.21|2.27|2.2|2.15||2.5|2.15|2.15|2.16||2.22|2.15|2.1|2.05|2.1|2.1|2.35||2.25|2.75|3|3|2.1|1.6|2.97|2.2|3|2.25|||1.35|2.55|3.25|2.55|2.55|2.56|2.51|2.45|2.1|3.5|3.5|2.92|3.26|2.89|2.75|2.77|2.75|2.75||2.75|2.96|2.75||2.75|2.81|2.83||3.6|2.67|2.55|2.25|2.8|2.75|3|2.96|3.3|3.3|3.2|3.3|3.35|3.25|2.85|3.25|2.45|||2.27|2.25|2.28|2.4|2.4|2.27|2.25|2.55|2.25|2.6|2.4|2.06|2.65|2.67|2.35|2.31|2.95|2.75|2.9|2.75|3||3|2.75|3.2|3.5|3.25|3.4|2.9|2.85||3.2|3.4|3.45|3.75|3.3|3.15|3.15|3.05|2.8|3.5|3.25|3.25|3.05||2.95|2.25|2.8||3.18||2.75|2.55|2.5|2.65|2.55|2.85|2.85|2.7|2.55|2.5|2.7|2.8|2.75|2.9|2.55|2.5|2.2
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|16.77|16.17|16.78|16.36|16|14.69|14.51|14.74||14.73|14.54|13.83|13.63||13.27|13.3|13.99|14.04|14.25|14.42|14.6|14.67|14.59|14.26|13.83|13.78|13.31||13.8|13.79|13.38|13.41|13.46|13.5|13.4|12.88||12.56|12.51|13.14|13.69|13.52|13.36|13.57|13.46|14.9|15.59|13|12.75|13.83|14.87|14.35|13.96|13.74|13.65|14.1|13.53|13.48|14.27|13.54|15.09|15.99|16.24|15.85|15.33|15.42|15.1|15.58|16.35|15.95|16.31|17.43|17.63|17.64|18.18|17.99|17.61|17.94|18.46|17.77|17.88|18.5|18.2|18.09|17.84|18.65|19.2|18.81|19.64|19.64|19.7|20.09|21.11|21.64||21.76|22.63|23.19|23.58|23.29|22.94|22.62|22.52|22.59|22.02|22.4|22.25|22|22.55|23.62|23.55|22.84|24.36|24.48|24.01|24.22|25.38|26.01|24.72|24.79|25.57|25.84|25.91|25.53|24.34|24.31|23.93|23.25|23.11|23|22.78|24.12|23.15|24.42|24.71|24.82|24.75||23.39|22.56|22.52|22.43|23.01|23.77|23.98|23.63|24.6|24.93|24.25|24.2|24.34|24.91|24.33|23.8|23.76|23.81|23.75|22.06|21.39|19.86|25.34|25.28|25.3|25.21||25.87|25.63|25.15|24.36|24.3|23.62|23.06|23.11|22.79|22.73|21.4|22.78|23.35|24.05|24.5|23.77|24.85|26.32|26.2|26.19|26.39|26.02|25.6|25.62|26.3|26.17|26.02|26.89|26.75|26.55|28.25|29.29|28.7|28.39|27.95|27.25|28.26|26.8|27.41|27.08||27.51|26.13|29.93|31.22|31.48|32.43|32.52|32.39|33.52|33.8|33.53|32.6|32.44|33.8|32.88|30.42|31.56|31.82|32.2|29|29|29.24|29.35|28.94|28.22|28.02|27.98|27.72||27.64|27.39|26.4|26.59|26.45|25.15|26.98|27.46|26.22|25.87|26.78|26.39|26.49|26.34|25.73|25.44|25.16
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.01|5.91|5.9|5.8|5.7|5.42|5.21|4.9||4.8|4.68|4.6|4.61||4.86|4.88|4.93|5.47|5.67|5.28|5.28|5.2|5.34|5.37|5.29|5.11|5||5.01|4.89|4.75|4.87|4.87|4.87|4.89|4.74||4.72|4.38|4.33|4.58|4.72|4.55|4.7|4.8|4.32|4.75|4.75|3.4|3.62|3.78|3.9|3.65|3.48|3.46|3.62|3.8|3.72|3.75|3.82|4|5|5.5|5.76|5.52|5.8|5.88|6.05|6.53|6.59|7.03|7.24|7.31|7.39|8.02|7.76|8.04|7.47|7.93|8.29|8.17|8|8|8.03|7.99|7.99|8|8|8|8|8|8|8|8.15||8.06|7.82|7.65|7.54|7.5|7.61|7.47|7.47|7.23|7.16|6.86|6.93|6.81|7.28|7.47|7.67|7.5|7.18|7.38|7.4|7.67|7.62|7.68|7.77|7.76|8.1|8.61|8.39|8.44|8.55|8.77|8.65|9.05|8.85|8.63|8.65|8.55|8.38|8.38|8.31|8.1|7.76||7.03|6.96|7.01|6.73|6.8|6.64|7.19|7.55|7.5|7.11|6.56|6.29|6.35|6.36|6.28|6.29|6.6|6.52|6.56|6.68|6.54|6.6|6.51|6.53|6.41|6.5||6.53|6.4|6.46|6.45|6.28|6.31|6.53|6.28|6.62|6.77|5.8|5.63|5.64|5.58|5.53|5.42|5.45|5.3|5.05|5|5.04|5.02|5|5.05|5.08|5.02|5.2|5.19|5.1|4.86|4.98|4.91|4.95|5.14|5.16|5.3|5.43|5.21|5.29|5.23||5.82|5.9|6.19|6.5|6.61|6.48|6.5|6.4|6.08|6|6.07|6.24|6.23|6.2|5.89|5.82|5.8|5.92|5.82|5.54|5.43|5.75|5.91|6.03|6.1|6.33|6.76|6.26||5.96|5.78|5.79|5.76|5.89|5.77|5.71|5.8|5.65|5.73|5.77|5.75|5.77|5.62|5.7|6.1|6.11
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|36.13|37.03|35.51|33.14|32.03|30.4|28.21|28.93||29.3|27.54|27.31|28.08||26.9|26.55|27.76|28.59|28.57|28.77|34.36|34.52|36.01|35.58|33.72|34.63|32.86||34.81|36.88|36.31|35.17|33.98|33.52|32.97|32||31.5|31.18|30.67|27.05|29.35|30.91|35.68|35.94|39.5|41.17|39.34|38.64|38.09|39.18|38.09|37|35.01|35.4|35|36.33|36.25|38.4|39.66|39.76|40.64|40.52|40.71|39.6|39.73|39.09|38.1|41.37|42.2|45|52.14|52.12|52.08|55.5|60.06|62.49|62.03|61.53|61.25|60.11|58.01|57.01|59.29|59|61.5|59.04|58.11|59.11|57.99|56.72|57.14|52.5|55.19||54.45|50.24|47.99|46.91|46.25|45|44.45|43.11|41.75|40.6|37.62|38.56|38.78|39.96|42.67|44.71|45.8|46.82|44.15|43.19|41.27|43.09|42.71|40.73|40.14|41.76|42.57|41.64|40.78|42.16|41.51|41.44|40.76|40.56|39.65|40.7|39.86|38|38.16|38.81|36.95|35.74||35.89|36.66|35.87|37.23|37.97|37.78|37.75|38.19|40.05|40.85|40.02|39.77|39.52|38.28|35.99|35.13|34.22|33.21|33.08|31.94|30.46|29.2|28.6|28.47|28.01|27.18||27.45|27.42|27.48|27.6|27.9|28|28.16|28.66|28.4|28|29.27|29.37|28.45|30.03|29.72|29.25|26.5|27.05|26.55|27.36|27.53|27.76|27.06|29.3|30.75|31.69|31.52|31.52|31.63|31.27|31.65|30.55|30.04|31.13|31.11|29.54|28.8|27.87|28.22|25.69||25.77|27.55|26.2|24.55|23.55|23.52|23.54|23.56|23.29|23.26|22.34|21.75|21.73|21.61|21.14|19.75|18.71|18.5|18.73|18.51|18.26|18.25|17.99|17.59|16.75|18.95|17.85|19||17.38|16.98|16.4|16.45|16.01|16|16.06|16.26|16|16.02|16.37|16.65|16.6|16.48|16.13|16.61|16.84
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|40.45|39.19|40.6|39.47|37.73|36|36.07|36.58||36.7|35.94|34.14|36.35||35.52|36.12|34.9|34.04|34.08|34.53|35.08|35.04|34.27|36.62|36.29|37.3|35.75||37.41|39.04|37.03|35.88|33.66|33.52|33.83|34.68||33.5|33.65|33.82|33.76|31.82|31.42|33.94|34.02|34.51|35.08|33.63|32.91|32.88|33.93|33.63|32.9|32.52|32.55|28.4|27.2|28.56|28.31|29.96|30.27|27.52|29.2|27.62|27.17|27.15|27.5|28.33|29.82|29.49|28.93|27.69|27.37|27.53|28.28|27.9|27.68|27.71|27.92|27.11|26.96|26.86|27.42|27.68|27.71|26.46|26.67|26.95|26.82|26.62|26.18|25.98|26.64|27.75||29.03|29.09|29.31|29.37|29.29|29.03|28.78|29.48|29.24|29.57|29.89|29.37|28.11|27.45|25.4|24.6|24.59|24.7|24.66|24.91|25.42|25.45|24.22|22.93|22.85|22.29|22.95|23.76|23.75|23.61|23.99|24.1|23.95|23.9|23.86|24.09|23.87|23.89|23.91|23.5|23.35|23.11||23.13|22.16|21.9|21.3|22.52|22.58|22.92|22.9|22.95|22.95|22.95|23.13|22.56|21.81|22.66|22.27|22.33|20.03|20.95|22.65|21.29|20.51|21.37|19.47|19.79|19.61||20.24|19.99|18.35|19.62|19.6|19.05|18.61|18.64|18.41|18.36|18.16|18.1|18.24|18.32|17.98|17.67|17.95|18.46|17.98|17.54|16.1|15.49|15.48|15.4|15.35|15.52|15.4|15.44|15.49|15.09|15.33|15.18|15.2|15.22|15.15|15.06|15.35|15.64|14.5|14.17||14.2|14.3|14.27|14.34|14.33|14.83|14.74|14.85|14.98|15.16|15.4|15.76|15.47|15.66|15.59|15.58|15.26|14.15|13.71|13.61|15.49|16.28|16.48|16.39|15.99|16.46|16.45|16.23||16.02|16.31|15.97|15.78|15.91|15.54|15.58|15.73|15.28|16.03|16.04|16.46|17.45|17.64|18.46|19.07|18.5
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|25.52|24|26.05|25.37|25.45|22.75|21.67|20.42||20.1|19.81|18.78|16.82||20.01|17.77|19.69|21.51|20.36|23.51|23.55|22.95|22.95|22.44|22.46|22.52|23.34||22.35|24.15|22.83|20.66|21.59|18.76|20.55|20.5||20.54|20.5|20.5|20.51|21.04|20.55|20.16|21.6|20.5|20.8|21.37|21.59|21.25|22.03|20.66|19.72|18|18|19|19.55|20.11|20.22|20.6|21.13|19.75|21.21|19.41|18|14.7|14.3|15|15.05|15.09|15.79|15.5|16.1|16.03|17|16.8|16.56|17.65|17.24|17.14|16.31|16.32|15.94|15.45|15|16.55|16.75|17.7|19.68|18.5|16.91|16.75|15.86|16.15||16.15|16.17|15.16|16.41|15.94|16.41|16.22|15.99|15.67|16.08|15.96|15.05|14.68|15.55|15.73|15.58|15.66|15.69|16.01|15.71|15.78|15.51|15.39|16.04|15.6|16.55|16.63|17.11|17.2|18|17.77|17.41|17.42|17.5|17.14|17.1|16.66|15.71|15.75|14.53|14.65|14.58||14.36|14.28|14.35|14|13.75|14.45|14.46|14.14|13.66|14.2|14.27|13.8|13.6|13.95|13.25|12.9|13.96|12.32|12|11.06|10.65|10.31|10|10.2|10.11|10.29||10.16|10.11|10.25|10.48|10.72|10.81|10.69|10.09|9.9|10|10.1|10.06|10|10|10.3|9.52|9.8|9.6|9.5|9.61|9.63|9.48|9|8.91|8.99|10|10.41|10.07|10|9.93|9.81|9.78|9.88|9.87|9.76|9.64|9.8|9.69|9.61|9.65||9.81|9.81|9.75|9.92|10.09|10.1|10.12|10.55|10.7|10.89|10.85|10.69|10.18|9.6|9.35|9.99|9.87|9.65|9.22|9.9|9.9|10|9.4|9|8.67|8.68|8.64|8.61||8.62|8.67|8.98|8.84|8.7|9.2|9.1|9.5|9.03|8.8|9.45|9.56|9.55|9.59|9.7|9.77|9.55
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|66.51|67.75|66.69|63.86|62.71|59.04|58.6|58.5||58.5|57.39|55.77|54.85||53.57|53.67|54.45|57.03|61.11|61.22|63|63.87|64.13|63.01|63.45|64.19|65.32||66.57|72.04|71.91|70.36|67.22|67.03|67.31|65.43||67.93|67.86|71|72.33|71.35|74.83|76|80.67|86.01|84.22|86.23|83.79|83.5|82.04|78.32|77.45|74.04|73.81|76.53|75.92|77.48|81.56|83.01|83.12|83.28|82.95|82.7|81.27|80.85|80.73|82.5|84.15|82.4|82.46|82.61|82.62|83|84|84.06|84.15|84.05|87.85|88.95|87.75|88.8|89.8|88.78|87.74|88.55|88.5|88.3|89.6|90.01|89.5|89.35|88.5|88.1||87.1|88.5|88.55|87.12|87.5|85.9|86.5|86.3|86.2|83.34|83.3|82.55|81.35|83|82.6|83|80.05|88.55|89.2|85|80.5|75.45|73.55|73.6|73.2|73.65|73.16|72.25|72.3|71.5|71|71.9|71.9|71.8|70.95|72.88|71.9|71.69|72.15|72.31|72.7|69.5||69.6|67.65|68.6|68.3|67.9|68.38|68.05|68.2|67.6|68.65|68.5|68.6|66.9|64.65|64.8|64.05|63.85|63.55|64.45|64.4|64.11|63|62.8|62.7|60.8|59.5||59.5|59.35|59.5|59.9|59.75|58.8|58.45|57.55|56.65|57.6|59.25|58.45|58.9|60.28|60.25|62.95|60|58.8|58.25|58.85|58.4|57.4|60.7|60.55|61.58|61.45|62.65|62.25|61.3|60.5|59.12|58.75|58|57.65|56.85|55.75|57.15|55.15|54.85|54||55.7|55.6|55.4|54.7|54|54.8|56|56.42|55.15|56.6|55.7|53.6|54|53.55|47.25|46.1|44.71|43.8|42.95|44.4|42.94|43.25|43.5|43.25|42.85|43.23|43.25|43.25||44.75|43.95|42.35|40.01|40.55|40.55|42.6|44.55|44.05|45.5|48|48.3|48|46.8|47.35|47.3|47.85
01812|1050151|/equities/arcimoto|R2000GROWTH|3.26|3.15|3.1|3|3|2.86|2.95|2.8||2.64|2.09|1.75|2||2.07|1.93|2.02|2.02|2.01|2|1.55|1.9|2|2.02|2.05|2.14|2.22||2.21|2.14|2.13|2.05|2|2.09|2.1|2.11||2.1|2.09|2.29|2.81|2.8|2.75|2.85|2.82|2.84|3.01|3|3.13|3.11|3.01|2.95|2.96|3.12|3.1|3.15|3.25|3.36|3.45|3.43|3.44|3.49|3.51|3.52|3.49|3.65|3.53|3.48|3.61|3.6|3.55|3.5|3.5|3.65|3.65|3.48|3.95|3.93|4.04|4.06|3.9|4.15|4.15|4.14|4.06|4.07|4.01|4.06|4.05|4.03|3.8|3.91|4|4.11||4.31|4.28|4.25|4.3|4.28|4.25|4.37|4.14|3.93|3.87|3.84|3.7|3.65|3.73|3.8|3.71|3.76|3.6|3.72|3.68|3.56|3.53|3.55|3.64|3.55|3.59|3.67|3.66|3.75|3.81|3.77|3.75|3.88|3.96|4.06|3.96|4.03|3.7|4.15|4.28|4.42|4.37||4.22|4.11|4.24|4.32|4.19|4.18|4.05|3.81|3.82|3.71|3.45|2.9|2.51|2.26|2.63|2.75|2.55|3.01|3|3.02|3.05|3.06|3|3|3.01|2.91||2.97|3.05|3.12|3.06|3.1|2.85|2.81|2.71|2.84|2.8|2.7|2.72|2.65|2.5|2.71|2.7|2.8|2.88|2.9|2.81|2.8|2.81|2.86|2.9|2.85|2.8|2.8|2.66|2.9|2.86|2.95|2.98|3|3.1|3.1|3.09|3.35|3.2|3.33|3.11||3.08|3.16|3.08|3.1|3.01|3.11|3.1|3.06|3.11|3.03|3|3|3.05|3.07|3|3|3|2.88|2.96|2.82|2.85|2.8|2.82|2.86|2.86|2.86|2.86|2.86||2.85|2.85|3.04|3.01|2.85|2.98|2.87|3.21|3.21|3.09|3.15|3.11|3.14|3.25|3.3|3.65|3.67
01813|16459|/equities/kirklands|R2000GROWTH|9.73|9.7|9.94|9.78|9.19|9.74|9.51|9.22||9.05|8.87|8.46|8.77||8.25|8.33|9.01|9.15|9.22|9.6|10.16|10.24|10.53|10.27|10.32|10.35|10.62||10.75|10.8|9.73|8.6|6.78|8.46|9|8.98||8.65|8.63|9.04|9.19|9.16|9.22|10|10.4|10.4|10.41|10.11|9.76|10.29|10.31|10.02|9.99|9.67|9.49|9.28|9.31|9.32|9.17|9.27|9.36|9.44|9.5|9.37|9.33|9.37|9.36|9.32|9.41|9.41|9.6|9.92|9.91|9.88|9.92|9.96|10.14|9.9|9.46|9.24|9.04|9.16|9.1|9.04|8.93|9.33|9.3|9.51|9.49|9.37|9.02|8.85|8.91|8.75||9.05|8.9|11.39|11.78|11.85|11.87|11.57|11.49|11.36|11.33|11.25|11.23|11.24|11.2|10.96|11.1|11.09|10.86|10.76|11.2|11.06|11.18|11.15|11.1|11.07|11.13|11.25|11.03|11.17|11.22|11.33|11.43|11.33|11.2|11.22|11.4|11.21|11.55|11.91|11.78|11.42|11.73||11.74|11.04|11.56|11.77|12|12.25|12.35|12.12|12.24|12.19|12.22|12.3|12.33|12.36|12.23|12.37|12.08|12.18|12.4|12.13|12.39|12.43|12.38|11.66|10.61|10.4||10.45|10.33|10.27|10.25|10.2|10.12|10.37|10.6|10.56|10.66|10.78|10.81|10.7|10.89|10.78|10.63|10.65|10.53|10.45|10.49|10.33|10.34|10.47|10.52|10.34|10.35|10.44|10.6|10.34|10.24|9.95|9.95|10.05|9.85|9.86|9.85|9.95|9.64|9.51|9.25||9.65|9.36|9.51|9.68|9.65|9.83|9.92|9.82|9.5|9.21|9.13|9.19|9.03|8.9|8.85|8.84|8.8|8.8|8.8|8.61|8.69|8.63|8.55|8.84|8.81|8.68|8.85|9.3||11.05|10.64|10.52|10.53|10.49|10.39|10.4|10.4|10.2|10.47|10.75|10.43|10.58|11.22|11.6|11.6|11.56
01814|50983|/equities/mri-interventions|R2000GROWTH|2.6|2.36|2.4|2.45|2.15|1.71|1.7|1.6||1.44|1.43|1.38|1.33||1.38|1.39|1.52|1.51|1.5|1.65|1.7|1.7||1.79|1.74|1.82|1.85||1.74|1.71|1.85|1.85|1.81|1.81|1.86|1.71||2|1.74|1.77|1.95|1.86|2|1.95||1.6|2|1.6|2||1.96|1.94|1.94|1.96|1.92|1.91|1.89|1.9|1.9|2|1.9|1.75|2.02|1.86|1.98|1.76|1.95|1.9|1.7|1.95|1.95|2.05|1.93|2.08|2.03|1.89|1.74|1.72|1.65|1.4|1.39|1.4|1.4|1.39|1.4|1.4|1.4|1.43|1.39|1.4|1.6||1.5|1.5||1.48|1.39|1.6|1.6|1.55|1.51|1.51|1.5|1.4|1.62|1.69|1.68|1.4|1.77|1.81|1.79||||1.88|1.95|1.95|2|1.91|1.9|2|1.95|1.88|1.95||1.76|1.76|1.8|1.93|1.81|1.93|1.76|2.02|2|1.92|2|1.8||1.97|2.19|2.15|2.1|2.17|2.23|2.21|2.36|2.35|2.3|2.19|2.15|2.06|2.06|2.1|2.05|2.05|2.18|2.18|2.24|2|1.97|2.01|2.08|1.95|2.29||1.8|2.48|2.29|2.4|2.21|2.4|2.43|2.35|2.36|2.7|2.65|2.38|2.9|2.9|2.89|2.9||2.81|2.7|2.77|3|3.15|3.19|3.18|3.16|3.2|3.1|3.2|3.29|3.2|3.39|3.2|3.2|3.15|3.14|3.3|3.35|3.35|3.4|3.29||3.1|2.8|2.95|3.04|3|2.95|3.05|2.75|3.18|3.07|2.98|2.98|2.98|2.82|3.01|2.9|2.91|2.92|3.1|3.2|2.84|3.04|3||3|3|2.83|2.85||2.75|2.88|3.05|2.95|2.8|2.88|2.72|2.95|2.75|2.7|2.7|2.95|2.75|2.55|2.6|2.46|2.55
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|27.79|27.5|26.74|26.172|26.205|25.65|25.42|25.89||26.14|25.88|24.96|23.85||23.83|24.495|25.16|25.75|26.1|26.29|27.25|28.26|28.88|29.27|28.99|29.2|29.14||30.43|31.155|29.87|29.14|29.27|30|29.37|28.78||28.26|27.725|28.56|28.56|28.31|28.07|29.025|29.1|28.164|31.52|29.98|30.125|29.96|29.39|28.74|28.02|29.88|30.39|30.155|30.839|31.17|31.5|32.95|32.95|33.82|33.35|32.62|32.39|32.46|32.36|34.32|35.04|35.48|36.11|36.45|36.26|36.078|38.15|38.2|36.85|35.605|35.597|35|34.9|35|35.55|35.755|36.1|35.25|34.524|35.225|35.05|34.9|34.6|34.925|34.55|35.4||35.65|35.725|35.7|35.55|35.7|35.6|35.55|34.4|35.2|34.7|34.2|34.5|34.25|34.5|34.35|33.9|34.35|34.2|34.45|34|34.2|35.3|35.55|34.6|35.055|35.95|37.5|36.85|36.55|37.1|37.5|37.65|37.55|37.45|37.05|37.7|38.4|38.91|39.15|38.774|39|37.8||37.55|36.7|36.65|36.005|36.25|37.7|37.55|38|38.55|38.85|37.75|37.45|36.75|36.75|36.05|36.1|35.75|37.4|39.3|39.7|38.525|37.9|37.9|37.8|38.4|37.1||37.5|37.15|36.5|36.725|36.4|35.7|34.5|33.2|33.15|32.9|32.25|31.25|26.55|25.05|25.85|25.1|25.4|25.85|25.6|26|25.6|26.15|25.5|25.9|26|26.6|26.6|25.95|24.9|24.65|24.35|24.05|24.05|24.1|24.15|24.05|24.25|22.95|23.65|24.3||24|23.5|23.95|23.4|23.45|24.25|24.1|23.95|23.975|24.45|24.375|24.455|24.675|24.9|24.5|23.9|22.925|23.125|22.8|22.3|22.675|23.25|24.475|24.3|23.2|24.25|23.85|23.55||23.45|23.4|22.8|22.45|21.15|21.8|22.35|22.65|21.955|23|23.65|23.95|23.35|23.35|23.6|23.85|23.15
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.31|2.18|2.16|2.1|2.21|2.11|2.06|1.81||1.62|1.62|1.56|1.56||1.91|1.92|2.13|2.25|2.38|2.63|2.81|2.81|2.93|3.06|3.02|3.09|3.01||3.13|3.25|3.24|3.28|3.37|3.35|3.31|3.24||3|2.91|3.06|2.91|2.69|2.51|2.31|2.17|2.41|2.41|2.29|2.25|2.23|2.13|2|1.91|1.9|1.94|2.03|2.09|1.96|2.08|2.14|2.15|2.35|2.41|2.3|2.32|2.46|2.48|2.53|2.59|2.84|2.84|2.88|2.96|2.96|3.06|3.17|3.21|3.12|3.11|3.07|3.01|2.97|2.94|2.73|2.62|2.63|2.68|2.62|2.65|2.62|2.61|2.71|2.82|2.79||2.72|2.7|2.78|2.81|2.8|2.75|2.69|2.74|2.89|2.8|2.65|2.51|2.53|2.65|2.87|2.72|2.5|2.49|2.27|2.23|2.32|2.37|2.47|2.42|2.37|2.43|2.43|2.55|2.52|2.79|2.9|2.96|2.98|3.07|3.06|3.08|3.05|3.05|3.13|3.12|3.09|3.05||3.03|2.96|2.96|2.92|2.99|2.98|2.98|3.1|3.26|3.32|3.35|3.39|4.24|4.13|4.23|4.28|4.21|4.25|4.33|4.41|4.35|4.43|4.84|4.8|4.46|4.4||4.49|4.33|4.35|4.32|4.32|4.4|4.38|4.37|4.43|4.29|4.05|4.49|4.52|4.54|4.43|4.22|4.23|4.25|4.12|4.22|4.33|4.34|4.22|4.2|4.28|4.24|4.27|4.42|4.28|4.31|4.43|4.45|4.22|4.12|4.19|4.26|4.28|4.07|3.87|3.75||3.87|3.93|4.05|4.05|4.02|4.17|4.16|4.17|4.3|4.32|4.3|4.31|4.35|4.24|4.13|4.08|4.02|4.01|4.01|3.63|3.56|3.64|3.72|3.75|3.65|3.69|3.65|3.64||3.8|3.86|3.79|3.79|3.83|3.62|3.86|3.83|3.46|3.33|3.56|3.66|3.94|4.11|4.43|4.54|4.52
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|15.6|15.7|15.61|15.67|16.05|16.74|16.63|16.5||16.84|16.57|16.11|15.9||15.82|16.37|16.46|16.8|17.11|17.15|17.85|17.78|17.69|17.63|17.68|17.93|17.34||17.86|18.01|17.75|18.09|17.99|18.07|17.95|17.72||17.71|17.47|17.63|16.36|16.06|16.72|18.93|19.24|19.5|19.16|19.26|19.03|19.21|19.11|19.27|19.29|19.2|19.05|19.19|19.24|19.38|19.35|19.66|19.43|19.35|19.58|19.57|19.53|19.29|19.34|19.61|19.66|19.4|19.26|19.2|19.33|18.98|19.01|18.91|18.98|19.04|19.04|19.7|19.64|19.55|19.68|19.79|19.72|19.75|19.57|19.63|19.39|19.34|19.55|19.62|19.54|19.61||19.56|19.95|19.93|19.89|20.2|19.88|19.78|20.05|20.1|19.76|19.58|19.45|19.33|19.03|18.91|19.02|18.82|18.46|18.54|18.4|18.21|18.19|18.15|18.08|17.93|17.87|17.93|17.78|17.76|17.84|17.9|18.02|17.9|18.04|17.9|17.72|17.44|17.46|17.36|17.35|17.49|17.43||17.21|16.95|17.04|17.07|17.1|17.21|17.03|16.88|16.72|16.83|16.61|17.23|17.13|17.29|17.31|17.14|16.95|16.89|17|16.93|17|17.13|17.07|17.47|17.8|17.7||17.7|17.55|17.45|17.37|17.19|16.75|17.21|17.39|17.3|17.55|17.56|17.33|17.15|17.28|17.79|17.77|17.3|17.35|17.41|17.61|17.6|17.34|17.14|17.31|17.2|17.1|17.07|17.2|16.95|16.7|16.48|16.5|16.73|16.77|16.72|16.64|16.5|16.41|16.39|16.2||16.44|16.51|16.45|16.39|16.47|16.64|16.55|16.67|16.3|16.33|16.17|16.33|16.24|16.35|16|15.94|15.92|15.77|15.84|15.76|15.3|15.38|15.92|16.2|15.83|15.67|15.66|15.94||16.03|15.99|15.95|16.13|16.1|16.29|16.27|16.18|16.57|17.76|18.36|18.67|18.68|18.66|18.73|18.95|18.93
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|31.28|30.67|31.35|30.32|28.86|26.94|25.92|26.1||26.32|26.4|25.96|25.46||26.07|27.09|28.18|28.33|29.06|29.87|31.34|32.65|30.59|30.25|30.77|31.46|31.78||33.21|33.39|34.07|34.25|33.84|34.13|34.05|34.86||34.77|33.26|32.4|31.69|33.13|33.8|34.12|33.59|34.1|33.73|30.56|32.5|31.66|31|30.14|30.18|30.02|30.39|31.76|33.07|32.84|33.43|33.45|34.09|37.35|37.78|37.9|37.5|37.38|37.72|39.28|39.32|38.4|37.98|37.56|37.58|37.65|39.48|39.2|38.91|38.6|38.35|37.95|38.95|39.1|38.9|38.95|37.95|36.92|36.5|37.55|38.7|39.05|39.8|40.35|40.4|40.65||40.35|40.25|40.1|40.3|40.5|40.6|39.45|37.7|38.95|39.3|38.1|38.25|37.65|38.15|37.65|37.3|38.2|37.25|37|37.25|36.85|36.2|45.3|46.5|47.15|47.8|48.4|48.15|48.15|49.55|49.8|48.35|47.95|47.8|47.95|49|48.8|48|47.9|48.05|48.15|47.55||47.3|45.7|45.95|45.85|49.1|49.75|50.65|51.35|52.15|51.95|52|52.95|51.85|52.85|52.9|51.65|51.15|50.45|49.55|49.31|48.95|48.85|48.55|50.35|48.83|47.6||47.65|46.75|46.05|57.7|60.2|59.2|62.25|61.5|59.75|59.75|62.45|63.6|63.95|58.9|58.9|59.5|59.85|60.8|61.75|62.3|63.65|62.25|61.38|61.45|62.35|62.5|62.1|62.1|62.5|58.98|60.05|59.3|58.9|57.75|58.1|57.95|58.31|57.85|56.65|56||57.95|58.2|58.3|58.05|58.25|59.25|59.95|61.05|60|59.95|61|61.02|61.27|60.75|60.15|60.34|58.25|57.35|56.62|53.85|53.4|53.25|53.05|52.45|53.05|52.25|51.05|51.75||52.45|54|52.9|52.95|52.25|51.15|51.9|52.3|51.65|52.25|51.4|51.55|52.2|52.25|52.7|52.35|51.95
01820|949588|/equities/intelligent-systems|R2000GROWTH|17.26|16.71|15.76|16.02|15.75|13.9|13.26|13|12.92|12.75|11.27|11.3|11.26||11.6|11.6|11.52|11.7|11.22|12.16|11.83|12.34|12.95|12.1|12.12|12.02|12.6||12|13.46|13.51|13.51|13.28|13.27|13.12|13.11||13.31|12.69|12.74|13.49|12.59|13.3|11.88|12.5|11.89|11.35|9.72|9.74|9.56|10.3|9.95|9.71|9.55|9.53|9.35|9.88|9.81|9.36|10.1|10.05|10.2|10.11|10.04|9.88|9.9|9.4|9.55|10.33|10.56|10.46|10.63|10.37|10.18|10.45|10.41|10.7|10.81|11.15|11.15|11.19|11|10.94|10.5|10.3|10.6|10.49|10.21|10.25|11.25|11.61|11.54|12.41|12.65|13.24|12.9|12.72|13|13.05|13.21|14.27|14.2|12.92|12.4|12.74|12.3|13.61|14.06|13.65|13.14|12.88|12.28|10.5|10.5|10.38|10.33|10.26|10.38|10.12|10.29|10.5|10.95|10.65|10.74|10|10.11|10.56|9.61|9.38|9.11|9.3|9.25|9.25|9.46|9|8.75|8.75||8.99|8.5|8.54|8.51|8.52|8.52|8.9|9.3|9.01|8.1|7.71|7.82|7.71|8|8|8.03|8.04|7.78|8.07|8|7.78|7.93|8.02|8.26|8.27|8.11||7.75|7.62|7.4|7.06|6.82|6.76|6.52|6.7|6.71|7.2|7.26|6.11|5.45|5.32|5.4|5.37|5.4|5.14|5.28|5.15|5.15|5.02|5.2||5.2|5.23|5.08|5.1|4.96|5.17|5.03|4.99|5.08|4.69|4.95||5|4.95|4.89|4.93||5.09|5.07|4.9|5.12|5.04|4.97|5|4.95|4.84|4.72|4.79|5|5|5.04|5|5|4.92|4.99|5.01|4.89|5.03|4.93||4.77|4.78||4.8|||4.7|||4.6|4.32|4.26|||4.41|4.61|4.61||||4.95|4.79|4.82
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.814|2.7|2.71|2.74|2.54|2.49|2.5|2.396||2.28|2.05|1.82|1.96||1.92|1.98|1.985|2.08|2.15|2.3|2.4|2.39|2.44|2.41|2.5|2.58|2.56||2.69|2.67|2.77|2.74|2.65|2.72|2.76|2.73||2.69|2.68|2.725|2.88|2.8|2.81|2.96|3.01|3.11|3.38|3.37|3.31|3.21|3.05|3.28|3.226|3.19|3.25|3.25|3.22|3.38|3.35|3.56|3.71|3.92|3.83|3.94|3.95|3.85|3.54|3.53|3.68|3.66|3.75|3.8|3.9|3.921|4.01|4.28|4.339|4.36|4.28|4.25|4.35|4.425|4.37|4.46|4.534|4.39|4.33|4.27|4.29|4.28|4.11|4.159|4.31|4.2||4.13|4.239|4.06|4.04|4.25|4.236|3.99|3.816|3.6|3.68|3.63|3.6|3.588|3.59|3.52|3.53|3.551|3.62|3.51|3.5|3.7|3.8|3.736|3.61|3.61|3.55|3.4|3.2|3.4|3.642|3.87|3.89|3.91|4.12|4.07|4.17|4.23|4.13|4.06|4.36|4.35|4.21||4.02|3.97|3.88|3.75|4.05|4.11|4.12|4.22|4.24|4.48|4.43|4.171|4.03|4.3|4.25|4.3|4.7|4.65|4.36|4.503|3.57|3.54|3.33|3.27|3.14|3.06||3.08|3.022|2.89|3.17|3.29|3.151|2.91|3|2.526|2.24|2.15|2.43|2.31|2.322|2.31|2.2|2.16|2.24|2.23|2.08|2.02|2.01|2.01|2.05|2.15|2.13|2.11|2.11|2.08|2.05|2.03|2.05|1.91|1.9|1.89|1.92|1.98|2.01|2|2.02||2.051|2.02|2.05|2.08|2.11|2.13|2.1|2.07|2.06|2.06|2.13|2.13|2.12|2.11|2.15|2.16|2.15|2.17|2.17|2.211|2.16|2.21|2.19|2.19|2.15|2.128|2.1|2.16||2.17|2.15|2.1|2.09|2.08|2.05|2.155|2.16|2.1|2.09|2.14|2.13|2.15|2.12|2.14|2.19|2.17
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|89.87|87.02|85.06|86.95|85.54|85.81|85|85.22||87.01|86.11|85.16|85.17||82.91|86|88.16|88.91|92.52|92.38|92.51|92.75|92.76|92.91|92.75|92.39|92.5||92.5|94.54|93.17|91.01|89.5|86.12|87.65|87.49||84.62|82|82.5|80.03|82.5|82.47|82|82.5|84.21|86.56|86.27|86.02|84.7|85.15|85|83.51|83.22|83.1|83.2|86.43|87.97|86.81|88.32|89.22|88.71|91.1|88.51|85.6|86.11|85.04|88.05|92.07|93.1|97.13|98.71|100.08|100.05|102.2|98.46|99.24|103.07|103.46|104.48|103.52|105.39|106.21|109.14|108.72|106.62|107.25|107.91|110|111.5|114.52|113.25|113.11|112.53||111.46|115.01|117.25|116.86|116.42|114.72|113.72|117.5|114.41|113.56|113.55|114.02|112.45|115|115.47|113.39|112.15|112.53|110.06|106.76|106.68|106.55|107|104.7|103.01|104.6|110.26|110.18|111.03|112.13|112.57|108.75|122.94|120.11|121.81|128.06|130.01|129.03|129.67|128.3|126.31|123.05||121.1|116.47|108.38|120.48|122.46|123.15|118|120.14|119.3|118.06|112.75|115|115.03|115.99|113.24|110|109.61|109.21|110.13|110.5|109.8|109.16|109.57|107.01|106.15|103.08||102.11|101.37|102.05|102.1|102.64|98.83|96.47|99.9|100.06|100.5|96.51|97.33|95.45|90|90.75|90.03|87|86.75|83.37|83.22|84.06|85.52|82.93|83.54|81.5|80.87|83.44|82.03|80.48|79.84|81.39|82.1|79.8|78.2|78.46|76.5|78.32|76.5|77.6|78.48||77.81|76.83|77.15|78.23|75.7|77.66|80|80|80.5|80.72|80.27|80.55|79.2|74.36|72.61|73.48|75.61|73.07|74.48|72.8|69|68.53|70.5|69.52|68.5|70.59|72|72.05||74.1|74.16|72.48|73|76.04|74.92|73.85|79.41|79.26|82.01|83.04|82.77|82.5|83.98|85|85.3|86.8
01824|997802|/equities/beyondspring-inc|R2000GROWTH|19.16|19.1|18.59|18.37|17.19|18.5|18.5|17.63||18.12|18.22|17.6|18||18.07|18.8|18.7|18.5|20.2|20.3|20.11|20.01|20.5|21.29|23.37|24.3|23.5||23.55|23.49|23.2|23.3|23.7|23.7|24.2|23.25||23.01|22.09|21.35|21.11|21.22|20.62|20|20.15|18.01|17.15|17.8|17.9||19.99|19.28|18.8|18.6|19.16|18.7|18.4|18.72|16.15|18|19.07|19.24|19|19|20.5|20.5|20.5|20.1|23.6|23.52|24.55|24.5|24.8|24.85|25|25|25|26.1|25.5|25.16|25|25|25.32|25.4|25.8|25.9|25.95|25.8|24.5|22.45|21.45|21.1|21.5|21.8||22.38|22.9|22.8|23|22.9|22.72|22.66|21.55|22.09|19.15|19.5|19.31|19.31|20.39|20.27|23.6|24.1|24.2|24.35|24.21|24.51|24.2|24.2|24.4|24.23|23.5|24.3|24.5|25|25.66|24.75|25|25|24.35|25.99|25.11|25.25|26.96|26.92|26.39|26.51|26.66||26.06|25.47|26.5|26.89|26|26.66|26|26.71|26.4|26.55|26.14|26.88|26.82|26.6|26.87|26.25|26.8|27|26.48|26.2|26.15|26.1|26.84|26.51|26.76|26.71||26.07|27|27.31|27|24.74|26.85|27.4|27.4|27.52|27.19|27.53|26.73|27.24|27.6|27.2|27.95|29.2|30.43|30.5|29.97|31|32|30|30|29.5|26.67|26.78|26.55|27|26.92|26.99|26.97|26.95|26.35|26.8|26.95|26.75|26.07|26.52|25.6||25.6|26.34|25.82|26.45|26.38|26.3|26.3|26|25.99|26.04|26.15|26.88|28.06|26.5|25.5|26|24.29|27.02|19.55|20.3|20.26|20.43|21.28|22.57|24.99|25.9|26.02|25.93||25.9|25.99|26.12|26.25|26.24|25.9|26.11|26.05|25.27|27.11|26.88|26.27|27|28|28.86|25.6|31.84
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|25.3|25.14|25.13|24.86|24.57|24.71|24.61|24.38||24.5|23.96|23.88|23.74||23.68|24.24|24.14|24.44|24.75|24.92|25.23|25.41|25.71|25.62|25.18|25.13|24.75||25|24.71|24.85|25.05|24.66|24.19|24.39|24.34||23.89|23.54|24|24.73|24.38|24.9|24.84|24.67|25.44|24.98|25.61|25.58|25.41|25.55|25.68|25.42|25.09|24.82|24.9|25.15|25.27|25.7|25.78|25.56|25.62|25.29|25.1|24.52|24.57|24.58|24.81|25.82|26.01|24.8|26.45|26.52|26.49|26.91|26.51|26.61|26.5|26.24|26.11|26|26.08|25.86|25.54|25.46|26.04|25.98|25.05|25.1|25.29|25.53|25.05|25.82|26.33||26.41|26.34|26.24|26.26|26.42|26.36|26.41|26.16|26.12|26.01|26.32|26.88|26.57|26.18|25.97|25.91|25.91|25.3|25.04|25.17|25.09|25.26|25.23|25.37|25.15|25.04|25.1|24.86|24.78|25|25.24|25.33|25.43|25.72|25.73|25.59|25.33|25.38|25.74|26.05|26.14|25.86||25.66|25.44|25.32|24.93|25.07|24.98|24.91|25.4|25.11|25.61|25.53|25.57|25.64|25.66|25.62|25.63|25.5|25.41|25.34|24.62|24.68|24.69|24.81|24.73|25.25|24.36||24.75|24.76|24.77|25.06|25|24.53|24.25|23.67|23.84|23.21|22.86|22.93|22.5|22.92|22.26|22.07|22|21.87|21.77|21.9|21.82|22.15|22.37|22.31|22.52|22.46|22.63|22.81|22.79|22.53|22.45|22.3|22.1|22.24|22.2|22.44|22.54|22.33|22.19|22.15||22.71|22.69|23.04|23.11|22.94|22.88|22.99|22.75|22.89|22.96|22.96|23.21|23.42|23.64|23.06|23.11|23.35|23.09|23.26|23|22.68|22.91|23.62|23.57|23.04|22.96|22.97|22.7||22.75|22.63|22.46|22.31|22.64|22.54|22.72|22.92|22.62|23.12|23.54|23.28|23.58|23.7|23.84|23.77|23.4
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|3.49|3.42|3.45|3.4|3.45|3.34|3.35|3.33|3.44|3.39|3.35|3.36|3.36||3.4|3.35|3.36|3.41|3.41|3.36|3.38|3.38|3.35|3.36|3.35|3.35|3.55||3.45|3.5|3.37|3.32|3.34|3.39|3.35|3.49||3.37|3.35|3.3|3.3|3.35|3.37|2.94|3.05|3.02|3.02|3.11|3.07|3.05|3.06|3.03|3.04|3.05|3.02|3.09|3.1|3.11|3.1|3.15|3.15|3.15||3.15|3.2|3.15|3.15|3.15|3.21|3.17|3.15|3.25|3.25|3.25|3.22|3.25|3.35|3.3|3.3|3.25|3.25|3.23|3.15|3.15|3.15|3.3|3.3|3.25|3.25|3.25|3.25|3.2|3.05|3.25|3.35|3.17|3.05|3|3|3.05|3.05|3.15|2.9|3.09|3.15|3.1|3.16|3|2.85|3.12|3.25|3.25|3.18|3.05|3.1|2.95|3|3|3.05|3.05|3.05|3.15|3.05|3.1|3.25|3.15|3.2|3.25|3.25|3.35|3.35|3.35|3.4|3.45|3.55|3.5|3.5||3.5|3.5|3.43|3.3|3.36|3.45|3.3|3.21|3.2|3.09|3.1|3.1|3.05|3|3.05|3|3.1|3.1|3.1|3.15|3.15|3.2|3.19|3.15|3.15|3.12|3.1|3.07|3.05|3|2.95|2.85|2.85|2.81|2.8|2.8|2.79|2.7|2.59|2.55|2.6|2.55|2.55|2.56|2.65|2.7|2.75|2.75|2.85|2.7|2.7|2.6|2.65|2.55|2.65|2.45|2.7|2.7|2.69|2.75|2.75|2.8|2.81|2.75|2.75|2.75|2.85|2.9|2.75|2.58|2.45|2.4|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.25|2.25|2.2|2.2|2.23|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.3|2.25|2.25|2.25||2.25|2.25|2.25|2.2|2.2|2.2|2.25|2.26|2.23|2.3|2.3|2.3|2.3|2.35|2.3|2.35|2.35
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.99|7.91|7.77|7.9|7.6|7.35|7.11|6.84||7|7.02|6.71|6.74||7.01|7|7.16|7.42|7.46|7.45|7.74|7.72|7.83|7.78|7.87|8.01|7.83||7.88|8.07|8.18|8.4|8.27|8.27|8.26|8.34||8.44|8.76|8.91|9.01|8.97|9.06|8.98|8.95|9.26|9.15|9.09|9.6|9.81|9.31|8.86|8.85|8.8|8.91|8.91|9.06|9.13|8.96|9.22|9.46|9.53|9.66|9.74|9.41|9.74|10.03|10.35|10.67|10.76|10.82|10.88|11.02|11.07|11.24|11.38|11.48|11.48|11.53|11.59|11.77|11.67|11.77|11.81|11.79|11.96|11.91|11.91|11.9|12.01|12.18|12.31|12.21|12.27||12.43|12.29|12.18|12.24|12.21|12.18|12.31|12.29|12.18|12.19|12.14|12.03|12.04|12.03|12.03|12.04|12.09|12.2|12.36|12.17|12.37|12.31|12.22|12.39|12.28|12.33|12.5|12.48|12.49|12.57|12.68|12.75|12.57|12.77|12.75|12.83|12.76|12.83|12.72|12.76|12.9|12.74||12.67|12.54|12.54|12.59|12.72|12.67|12.35|12.42|12.45|12.81|12.69|12.36|12.44|12.32|12.28|12.74|12.77|12.85|12.84|12.79|12.93|12.86|12.65|12.64|12.85|12.83||12.94|12.91|12.93|13.04|13.03|13.07|12.99|12.95|12.81|12.85|13.04|13.07|13.03|12.95|12.83|12.72|13.03|13.05|13.05|13.02|13|12.95|12.76|12.77|12.75|12.85|12.99|12.95|12.71|12.49|12.41|12.49|12.69|12.77|12.67|12.6|12.84|12.42|12.21|12.25||12.47|12.46|12.33|12.26|12.25|12.4|12.4|12.65|12.62|12.68|12.6|12.47|13.54|13.55|13.43|13.5|13.43|13.42|13.3|13.07|12.97|13.07|13.08|13.14|12.83|12.68|12.5|12.47||12.45|12.46|12.27|12.15|11.87|11.93|12|12.13|11.76|12.18|12.65|13.01|13.1|12.76|12.8|12.91|12.94
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2.14|2.16|2.1|2.08|1.85|1.81|1.7|1.59||1.61|1.42|1.33|1.29||1.315|1.35|1.465|1.57|1.645|1.7|1.765|1.83|1.91|1.85|1.93|2|2.08||2.17|2.3|2.25|2.29|2.19|2.18|2.27|2.39||2.48|2.385|2.47|2.44|2.52|2.505|2.66|2.84|3.05|2.81|3.21|3.11|3.01|3.07|2.97|2.945|2.94|2.99|3.02|3.13|3.13|3.3|3.4|3.41|3.5|3.69|3.525|3.64|3.735|3.78|3.89|3.94|3.89|4.02|4.16|4.29|4.35|4.39|4.39|4.33|4.4|4.541|4.34|4.3|4.29|4.299|4.295|4.25|4.3|4.36|4.32|4.35|4.24|4.16|4.19|4.34|4.49||4.47|4.602|4.63|4.645|4.62|4.76|4.85|4.98|4.97|4.77|4.76|4.76|4.68|4.905|4.77|4.63|4.2|4.09|4.34|4.27|4.28|4.13|4.18|4.21|4.15|4.11|4.26|4.23|4.265|4.28|4.3|4.485|4.47|4.6|4.6|4.75|4.61|4.705|4.72|4.72|4.68|4.38||4.395|4.31|4.45|4.48|4.35|4.13|4.18|4.35|4.225|4.42|4.355|4.27|4.185|4.295|4.33|4.35|4.231|4.21|4.28|4.2|4.11|4.02|4.14|4.2|4.33|4.189||4.16|4.35|4.34|4.49|4.58|4.66|4.68|4.635|4.56|4.57|4.59|4.56|4.38|3.86|4.17|4.13|4.01|3.94|3.83|3.92|3.915|3.93|3.72|3.71|3.58|3.56|3.62|3.63|3.5|3.49|3.57|3.435|3.41|3.26|3.18|3.235|3.37|3.33|3.36|3.42||3.6|3.66|3.68|3.71|3.81|3.78|3.8|3.78|3.76|3.81|3.83|3.92|3.89|3.89|3.78|3.75|3.77|3.81|3.665|3.55|3.57|3.42|3.73|3.91|3.81|3.8|3.7|3.69||3.57|3.45|3.4|3.43|3.47|3.42|3.45|3.84|3.73|3.76|3.72|3.78|3.795|3.71|3.84|4.01|4.08
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|36.66|36.81|35.88|36.17|35.56|34.54|33.95|33.5||34.42|34.11|33.35|33.1||33.18|33.91|33.77|34.05|33.66|33.23|35.01|35.46|35.81|35.84|35.63|36.52|36.23||36.61|35.77|36.27|35.88|34.99|35.59|34.98|35.32||35.58|35.18|34.4|34.2|33.63|33.25|34.22|33.98|33.76|33.12|32.38|32.28|32.98|33.13|33.53|34.94|34.85|34.61|34.03|34.09|34.16|33.35|33.98|34.07|34.22|34.78|34.04|33.39|32.89|33.63|33.65|33.18|32.55|32.25|32.51|33.82|33.97|33.22|32.7|32.38|32.24|32.03|31.64|31.82|31.65|31.73|32.9|31.98|31.5|31.71|31.4|31.45|31.61|31.5|31.6|31.5|31.56||31.91|31.85|32.26|31.69|32.33|33.05|32.99|32.63|32.31|32.52|32.39|32.03|32|32.04|31.67|31.78|31.78|31.41|30.9|31|30.8|30.36|30.04|27.76|27.48|27.59|28.1|28.15|28|27.93|28.2|27.66|27.61|27.79|27.86|28.09|28.19|28.17|28.6|28.53|28.63|28.23||28.25|27.73|28.19|28.33|28.05|27.81|27.56|27.1|26.98|26.9|26.77|26.86|26.92|26.8|26.83|27.54|27.56|27.59|27.37|27.38|27.68|27.83|27.78|27.61|27.67|27.5||27.39|27.41|27.15|27.14|27.09|27.1|26.6|26.66|26.68|27.23|27.57|28.14|28.01|28.04|27.62|26.96|26.94|26.21|25.4|26.73|26.4|25.64|25.2|25.47|25.56|25.83|26.04|26.46|26.38|26.16|25.91|25.9|25.69|25.38|25.38|25.29|25.29|25.15|24.79|24.64||24.71|24.09|23.75|23.88|23.84|24.33|24.98|24.91|24.59|24.98|25.08|25.33|25.1|25.02|24.41|24.52|24.46|24.26|24.34|23.97|23.89|24|24.03|24.2|23.58|23.5|23.38|23.62||23.51|23.24|23.04|24.28|23.21|23.51|23.55|24.25|23.7|24.61|25.35|25.87|26.17|26.1|26.32|26.55|26.9
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|1.528|1.6|1.612|1.648|1.52|1.52|1.52|1.452||1.44|1.48|1.44|1.42||1.447|1.64|1.612|1.84|1.68|1.68|1.64|1.8|2|1.96|2|1.966|2.2||2.32|2.32|2.44|2.52|2.4|2.324|2.32|2.28||2.4|2.454|2.48|2.596|2.48|2.6|2.68|2.8|2.801|3.04|3.247|2.904|2.7|2.533|2.361|2.228|2.2|2.32|2.471|2.52|2.444|2.4|2.56|2.4|2.36|2.402|2.4|2.401|2.36|2.28|2.52|2.62|2.67|2.64|2.64|2.6|2.68|2.84|2.88|2.92|2.92|2.801|3|3.28|3.32|3.32|3.304|3.3|3.36|3.356|3.24|3.37|3.48|3.48|3.46|3.6|3.92||3.72|3.6|3.728|3.8|3.404|3.4|3.38|3.44|3.44|3.4|3.328|3.32|3.32|3.48|3.72|3.8|3.72|3.68|3.96|3.94|4.036|3.92|4.04|4.08|4.16|4.336|4.84|4.92|5.32|4.56|4.36|4.36|4.32|3.6|3.56|3.322|3.28|3.38|3.52|3.44|3.534|3.635||3.6|3.524|3.6|3.8|3.841|3.72|4.12|4.2|4.56|4.6|4.68|4.68|4.72|4.6|4.64|4.64|4.8|5.16|5.2|5.16|5|5.04|5.28|5.08|5.12|5.2||5.16|5.08|5|5.28|5.56|5.72|5.52|5.32|5.52|5.36|5.4|5.6|5.84|5.8|6.24|6.44|6.24|6.2|6.24|7|7.2|6.6|6.44|6.28|5.8|5.6|5.284|5.4|5.52|5.44|5.76|5.24|4.56|4.56|4.48|4.48|4.4|3.9|3.68|4.48||4.4|4.8|4.76|5.16|5.6|5.76|6.2|5.32|6.04|6.44|6.44|6.76|7.8|6.32|6.12|6.72|7.28|7.84|8.08|7.8|8.28|8.76|9.4|8.88|9.4|9.604|10|10.6||10.6|11|9.72|9.6|9.92|9.24|10.12|10.52|9|9.4|11.04|12.203|11.76|11.48|12.4|13.2|13.68
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|26.83|26.69|26.52|26|25.72|25.14|24.57|24.82||24.58|24.24|23.99|23.87||23.95|24.71|25.15|25.27|25.39|26.54|28.1|28.05|28.76|28.67|28.42|28.73|28.5||28.88|30.43|30.53|30.25|29.71|29.63|29.41|28.79||28.6|28.3|29.02|29.65|28.94|28.84|29.1|28.64|29.18|29.6|29.8|29.8|29.5|30.55|30.2|29.91|28.4|28|27.01|26.56|29.5|30.89|31.68|32.74|33.79|33.77|33.13|33.48|33.05|34.16|35.16|35.77|35.08|34.98|35.53|34.8|34.12|34.3|33.78|33.95|34.78|35.29|34.85|35.75|36.16|35.68|35.38|35.52|35.41|35.16|35.1|35.97|36.32|35.83|35.94|35.85|36.65||36.63|36.05|36.05|37.03|37.46|37.56|38.17|38.21|37.83|37.22|37.29|37.36|37.14|36.95|36.79|36.51|36.59|36.1|40.37|40.03|39.7|38.6|38.69|38.67|38.69|38.1|40.03|40.1|41.12|41.42|41.45|40.75|40.55|40.57|40.04|40.33|42.16|41.87|42.12|41.79|40.81|40.63||41.09|40.5|40.76|40.1|40.39|41.24|40.85|42.76|42.97|42.59|41.73|41.97|41.66|41.66|41.89|43.67|43.99|43.55|43.99|43.35|42.69|41.21|41.08|41.06|40.8|40.4||40.94|40.43|40.6|40.17|41.71|41.65|41.8|40.76|40.4|40.49|41.84|40.66|40.08|40.23|40.12|39.6|39.94|39.53|38.94|40.27|40.2|42.37|42.08|41.87|41.37|40.97|40.47|40.47|40.91|40.79|41.01|41.22|40.64|40.56|40.2|39.89|40.82|37.86|38.27|37.77||39.87|38.9|39.45|39.56|39.41|40.61|41.66|41.53|40.79|41.77|41.19|41.2|41.44|41.32|40.3|39.58|39.78|39.34|38.16|37.44|36.62|37.19|37.64|38.13|37.88|37.98|38.17|37.92||37.37|36.89|35.36|35.02|34.49|33.91|34.34|34.57|33.7|34|36.2|35.38|33.75|32.57|33.33|33.08|32.66
01833|52674|/equities/chromadex-corp|R2000GROWTH|3.41|3.45|3.51|3.4|3.35|3.27|3.21|3.3002||3.2085|3.261|3.12|3.16||3.0571|2.99|2.81|2.83|2.85|2.86|2.96|2.92|2.87|2.79|2.84|3.16|3.2||3.31|3.46|3.5|3.46|3.35|3.27|3.39|3.47||3.35|3.39|3.5|3.38|3.38|3.38|3.4|3.42|3.4|3.4|3.46|3.45|3.58|3.5|3.45|3.45|3.43|3.43|3.41|3.34|3.35|3.41|3.52|3.65|3.63|3.61|3.5101|3.54|3.62|3.5|3.53|3.79|3.95|3.95|4|3.92|3.9|3.9605|4.06|3.815|3.6|3.65|3.65|3.76|3.73|3.65|3.7269|3.71|3.84|3.84|3.5|3.45|3.72|3.831|4.24|4.41|4.43||4.4901|4.47|4.4|4.4|4.4|4.4|4.41|4.42|4.59|4.56|4.54|4.58|4.51|4.39|4.25|4.46|4.81|4.41|4.411|4.15|4.13|4.12|4.35|4.41|4.5|4.54|4.25|4.3|4.31|4.32|4.35|4.25|4.04|4.2|4|4.51|4.5344|4.4|4.29|4.1512|4.01|3.85||3.65|3.581|3.64|3.65|3.66|3.62|3.63|3.53|3.38|3.45|3.53|3.61|3.64|3.6|3.5301|3.58|3.74|3.77|3.71|3.71|3.44|3.4|3.36|3.33|3.19|3.2||3.44|3.61|3.68|3.61|3.61|3.76|3.52|3.51|3.53|3.46|3.3271|3.65|3.53|3.47|3.58|3.51|3.55|3.55|3.51|3.23|3.9|3.94|3.9|3.911|4.0933|4.12|4.1507|4.03|4.02|4.1|4.05|4.16|4.181|4.07|4.05|4|4|3.9|3.85|3.92||4.15|3.99|4.38|4.465|4.66|4.85|4.93|4.8925|4.81|4.69|4.7|4.8|4.76|4.625|4.33|5.05|5.01|5.05|5.101|5|4.8|5.36|5.261|5.26|5.0821|5.05|5.04|5.031||5.23|5.18|5.15|4.77|4.56|4.88|4.86|4.5|4.15|4.29|4.62|4.5272|4.4914|4.8|5.08|4.96|4.92
01834|16552|/equities/luna-innovations|R2000GROWTH|3.38|3.4|3.402|3.33|3.29|3.23|3.22|3.3186||3.198|3.11|2.88|2.75||2.6801|2.76|2.88|2.96|2.95|3|2.87|3|3.07|3.16|3.15|3.25|3.3||3.4001|3.19|3.43|3.45|3.4232|3.4|3.3301|3.31||3.4|3.2593|3.37|3.33|3.4349|3.55|3.53|3.55|3.48|3.4501|3.12|3.1301|3.1715|3.28|3.2379|3.23|3.12|3.09|3.0993|3.15|3.1601|3.2501|3.2|3.19|3.14|3.21|3.05|2.9|2.86|3|3.02|3.22|3.21|3.22|3.2447|3.22|3.17|3.17|3.1965|3.21|3.2|3.16|3.15|3.16|3.3299|3.15|3.4|3.54|3.53|3.55|3.5|3.5|3.61|3.6|3.7|3.75|3.74||3.6913|3.68|3.6499|3.56|3.55|3.5801|3.45|3.401|3.46|3.59|3.6|3.68|3.661|3.7|3.76|3.871|3.7316|3.61|3.54|3.63|3.03|3.85|3.46|3.35|3.35|3.39|3.42|3.36|3.3969|3.38|3.46|3.4599|3.499|3.4|3.34|3.3375|3.25|3.26|3.3|3.3312|3.3|3.21||3.0801|2.92|2.931|2.95|2.9793|2.92|2.91|2.94|2.94|2.9302|2.91|2.9816|2.9901|2.98|2.93|3.06|2.9466|3.02|3.05|3.15|3.3|3.3|3.33|3.3401|3.35|3.34||3.3425|3.27|3.25|3.218|3.2|3.3|3.2137|3.0509|2.89|2.8|2.8|2.77|3.32|3.3|3.1201|3.1|3.12|3.26|3.2624|3.17|3.15|3.16|3.17|3.2|3.2|3.27|3.31|3.3|3.15|3.21|3.14|3.32|3.3206|3.36|3.26|3.06|3.501|3.031|2.95|3.19||3.191|3.1|3.06|2.96|2.9|2.7|2.48|2.48|2.5|2.51|2.51|2.55|2.391|2.56|2.607|2.5601|2.53|2.56|2.52|2.3201|2.47|2.55|2.531|2.5|2.3989|2.4|2.29|2.2||2.18|2.23|2.2665|2.25|2.181|2.1|2.05|2.03|2.1|2.08|2.11|2.1706|2.16|2.15|2.18|2.26|2.26
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.475|0.46|0.455|0.445|0.4181|0.412|0.42|0.3805|0.395|0.3802|0.385|0.382|0.39||0.392|0.39|0.41|0.43|0.431|0.401|0.395|0.36|0.46|0.533|0.531|0.6001|0.62|0.65|0.62|0.6383|0.631|0.6177|0.6|0.62|0.57|0.55|0.578|0.53|0.53|0.5652|0.55|0.53|0.56|0.57|0.561|0.55|0.5289|0.5133|0.48|0.46|0.4491|0.44|0.44|0.43|0.438|0.45|0.455|0.4515|0.4301|0.424|0.4111|0.4104|0.44|0.435|0.42|0.4802|0.465|0.49|0.503|0.492|0.55|0.49|0.46|0.47|0.4948|0.485|0.49|0.51|0.5|0.5|0.4926|0.47|0.49|0.5132|0.5315|0.5548|0.51|0.484|0.5036|0.525|0.525|0.5|0.51|0.5606|0.629|0.6|0.59|0.583|0.61|0.5808|0.5617|0.5601|0.595|0.4907|0.469|0.4652|0.45|0.4205|0.4025|0.4576|0.489|0.3511|0.59|2.81|2.66|2.5|2.85|2.9|2.86|2.8|2.77|2.96|2.94|2.89|2.72|2.34|2.295|2.11|2.22|2.28|2.25|2.23|2.28|2.31|2.29|2.27|2.1501||2.03|2.02|2.2|2.12|2.2|2.16|1.97|1.67|1.61|1.73|1.72|1.77|1.77|1.8|1.83|1.86|1.8|1.84|1.82|1.82|1.83|1.81|1.82|1.78|1.85|1.58|2.05|1.93|2.1|2.05|2.1|2.3|2.46|2.45|2.46|2.44|2.4|2.37|2.45|2.61|2.65|2.63|2.67|2.67|2.68|2.63|2.55|2.81|2.83|2.801|2.83|3|3.03|2.98|2.9|2.89|2.76|2.81|2.92|2.85|2.83|3.58|3.55|3.68|3.57|3.45|3.36|3.4|3.25|3.07|2.97|2.66|2.811|2.57|2.55|2.46|2.58|2.39|2.35|2.311|2.3|2.22|2.3|2.38|2.37|2.32|2.26|2.14|2.11|2.11|2.31|2.42|2.39|2.26|2.6|2.51|2.96|2.81|3.3|3.23|3.01|2.88|2.76|2.86|2.865|2.6|2.9|2.91|2.8|2.78|2.69|2.5889|2.5|2.5228
01836|17278|/equities/stereotaxis|R2000GROWTH|1.21|1.26|1.25|1.21|1.19|1.09|1.07|1.07||1.01|1.09|1.05|1.07||1.1|1.15|1.16|1.22|1.24|1.24|1.25|1.25|1.23|1.23|1.21|1.22|1.25||1.27|1.42|1.24|1.32|1.33|1.4|1.4|1.46||1.42|1.4|1.43|1.45|1.25|1.3|1.33|1.17|1.07|1.1|1.05|1|1.02|1.13|1.08|1.07|1.05|1.16|1.16|1.17|1.18|1.21|1.25|1.29|1.27|1.35|1.36|1.35|1.23|1.14|1.19|1.2|1.1|1.2|1.2|1.19|1.26|1.25|1.06|0.97|0.97|0.96|0.94|0.95|0.94|0.9|0.81|0.94|0.91|0.9|0.93|0.93|0.93|0.9|0.93|0.93|0.88||0.75|0.82|0.8|0.8|0.79|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.79|0.78||0.79|0.82|0.72|0.8|0.76|0.79|0.75|0.73|0.73|0.84|0.8|0.84|0.84|0.83|0.86|0.85|0.84|0.8|0.7|0.8|0.78|0.72|0.8|0.75|0.78|0.76|||0.75|0.76|0.73|0.75|0.72|0.72|0.75|0.78|0.7|0.7|0.66|0.63|0.66|0.71|0.72|0.72|0.72|0.76|0.75|0.68|0.75|0.77|0.8|0.8|0.76||0.79|0.8|0.76|0.8|0.75|0.73|0.7|0.59|0.57|0.56|0.56|0.51|0.6|0.59|0.6|0.54|0.55|0.55|0.55|0.55|0.6|0.6|0.6|0.6|0.57|0.58|0.58|0.56|0.56|0.57|0.59|0.6|0.61|0.6|0.6||0.6|0.62|0.6|0.53||0.66|0.65|0.66|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.72|0.68|0.66|0.63|0.66|0.67|0.67|0.56|0.73|0.73|0.72|0.72|0.74|0.74|0.73|0.75|0.73|0.73||0.74|0.73|0.74|0.73|0.74|0.72|0.75|0.75|0.72|0.76|0.76|0.75|0.75|0.75|0.75|0.74|0.77
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|158.15|161.56|161.2|160.33|159.1|155|154.5|156.3||155.83|156.33|153.12|145.21||144.36|145.96|148.5|148.42|150.65|150.61|154.15|154.6|149.51|150.01|155.55|155|152.53||150.9|149.73|148.31|149.62|148.99|146.89|149.23|146.14||144.62|145.28|146.98|147|151|151.01|150.45|151.5|152.8|151.94|155|152.46|151.65|153.05|153.15|149.75|151.1|152|150.77|151.5|151|150.02|149.66|147.21|152.5|151.3|150|151.06|149.21|148.51|150.73|158.22|157|160|157.3|159.13|160.16|160|165.95|162|165|163.05|156.75|162.68|168.72|171.95|172.9|166.6|166.5|163.5|163.4|159.29|156.3|151|150.85|150|146.35||149.2|149|150|147.6|148.65|150.7|150.75|149.4|148.55|148.35|148.15|148|143.7|144.04|147.35|146|147.25|145.3|145.76|147.05|147|147.3|146.5|143.2|144.95|144.75|143.5|141.85|142.81|143.25|144.51|145.5|145|141.1|142.97|143.3|142.95|143.9|146.1|145.4|144.88|146.15||146.6|145|146.45|144.04|143.44|146.15|144|143.26|144.5|144.45|143.1|143.3|141.5|141.3|140.5|138.75|138.72|139.4|142.05|141.3|143|141.3|141.5|142|138.15|138.12||137|137.2|136.6|134.65|134.38|136.2|134.78|132.35|134.7|135|134.22|133.35|133.15|129.85|131.57|132.8|131.5|131.35|130.5|130.3|130.75|133.05|133.15|131.25|131.3|131.45|130.85|131.65|132.6|131|132.6|131.1|132.2|128.8|131.84|128.75|129.85|129.85|128.75|128.3||129.55|129.64|127.8|128.6|128.6|130.1|131|131.44|131|129.93|130.95|131.5|131.07|130.3|130.5|130.75|131.3|131.85|131.18|130.3|126.8|126.35|128.55|128.45|127.75|128.05|128.15|125.05||123.65|126.55|126.55|127.35|127.24|127|126.8|132.43|134|131.5|130.5|133|131.6|132.2|139.35|139.4|139.2
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|10.53|10.18|10.24|9.97|9.7|9.13|8.94|8.55||8.29|8.5|8.25|8.29||7.24|6.47|6.22|10.31|10.44|10.93|11.37|11.38|12.6|12.7|12.1|12.33|12.5||12.91|14.1|13.86|13.26|12.84|12.73|12.95|12.88||12.72|12.54|12.94|12.55|12.3|12.18|12.71|12.79|12.36|12.83|12.4|12.47|12.84|12.7|11.94|11.56|11.54|11.52|11.81|11.89|11.79|11.83|12.49|13.15|13.26|13.94|13.59|13.71|14.22|14.4|14.7|14.86|15.38|15.5|15.36|16.5|16.48|16.5|16.47|16.43|16.41|16.6|16.32|21.1|20.56|20.01|19.67|19.33|19.34|19.4|19.98|20.27|20.32|21.21|20.88|20.43|20.29||21.38|22.57|24.17|24.28|24.43|23.55|23|22.9|22.99|22.41|21.9|22.1|21.86|22.54|22.11|20.5|20.06|20.54|20.9|20.44|20.43|20.4|20.76|20.81|20.51|21.15|21.62|21.96|22.13|23.11|23.49|23.29|23.28|22.79|22.57|22.36|22.19|22.37|22.43|21.99|21.71|21.14||20.75|20.47|20.37|19.75|20.81|20.51|18.61|18.9|19.56|20|19.32|19.31|19.49|19.95|19.87|19.77|19.88|20.07|19.68|19.06|18.97|18.65|19.12|18.85|18.11|17.65||18.55|18.96|18.58|19.13|19.32|19.05|18.69|17.23|17.25|17.55|17.23|16.75|16.04|15.92|15.61|16.21|15.62|15.87|15.58|15.8|16.49|16.97|16.8|17.16|17.73|18.18|18.62|19.35|18.41|18.39|18.75|20.4|19.86|17.4|14.35|14|14.87|14.61|14.51|15.07||15.75|15.69|16.22|17.1|17.17|17.51|18.04|18.15|18.54|18.23|18.17|18.13|18.24|18.42|17.5|17.3|16.81|20.26|21.15|20.39|20.66|21.5|21.46|21.85|20.66|20.29|20.44|20.25||20.9|20.89|19.87|19.84|19.5|18.85|19.76|20.4|19.93|20.21|19.82|20.7|21.45|21.67|21.88|22.26|21.42
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|14.52|14.24|14.56|13.77|13.85|13.58|13.22|12.23||12.29|11.85|11.52|11.73||11.5|11.97|12.45|12.7|12.87|13.09|15.26|15.43|16.4|16.05|16.12|17.05|17.46||17.22|17|16.82|17|16.29|16.57|16.84|17.07||16.65|15.64|16.56|18.1|18.06|17.88|17.5|17.14|18.19|19.11|16.79|21|20.72|21.11|20.68|19.3|18.69|18.41|19.21|21.03|21.43|21.2|21.88|21.8|22.99|23.12|21.99|21.17|20.85|20.02|20.19|21.07|21.44|22.96|22.93|22.41|23.34|23.28|23.14|23.82|23.94|23.8|23.56|23.76|23.61|23.55|23.38|23.04|24.55|24.56|24.99|24.73|25.08|24.88|24.57|24.07|24.58||24.76|24.03|22.49|21.46|21.26|21.04|20.63|19.96|19.91|19.98|19.83|20.19|20.6|20.84|20.51|20.6|20.95|21.64|20.53|20.53|20.56|20.19|20.14|19.07|19.07|19.99|20.94|20.54|20.37|19.92|19.63|19.17|19.53|19.49|18.91|18.88|19.18|19.29|19.27|19.73|19.93|19.69||19.58|19.26|19.26|19.05|18.72|18.74|18.87|18.7|19.17|19.55|19.48|20|20.56|19.89|20.26|19.59|18.94|18.84|19.53|19.98|19.24|18.51|17.95|17.74|17.55|16.7||16.65|16.88|17|16.9|16.57|16.83|16.57|16.54|16.33|16.45|15.65|16.78|16.47|16.16|15.67|15.44|15.32|13.39|12.74|11.73|13.22|13|12.75|12.99|12.5|11.69|11.25|10.16|10.18|10.2|9.88|9.56|9.48|9.28|9.16|9.16|9.14|9.07|9.23|9.45||8.98|8.8|8.99|8.79|9|9.62|9.99|10.12|10.13|9.74|9.55|9.38|9.95|10.09|9.86|9.82|9.7|9.69|9.69|9.47|9.51|9.5|9.65|9.58|9.05|8.95|9.33|11||11.01|10.84|10.35|10.65|10.63|10.71|10.88|11.24|10.75|10.9|11.46|11.74|11.79|11.21|11.03|11.51|12.71
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|12.98|12.93|12.97|13.27|13.12|12.85|12.64|12.56||12.71|12.44|12.01|11.26||11.97|12.11|12|12.08|12.55|12.44|12.46|12.83|12.31|12.15|12.19|12.31|12.26||12.61|13|13.19|13.13|12.87|12.9|13.05|12.93||12.85|12.86|12.82|13|12.83|12.74|13.1|12.96|13.03|13.23|12.98|12.87|12.82|12.62|12.33|12.61|13.07|12.95|12.88|13|12.85|12.83|12.98|13.06|13.07|13.08|12.9|12.9|12.83|13.35|13.74|13.8|13.8|13.66|13.7|13.68|13.5|13.13|13.54|13.44|13.54|13.59|13.59|13.54|13.65|13.35|13.45|13.47|13.3|13.3|13.3|13.44|13.45|13.36|13.55|13.45|13.5||13.6|13.53|13.5|13.6|13.95|13.95|13.85|14|13.95|13.65|13.6|13.65|13.6|13.7|13.6|13.45|13.6|13.62|13.65|13.65|13.75|14|14.05|13.35|13.3|13.3|13.4|13.45|13.75|13.8|13.8|13.7|13.7|13.75|13.75|13.68|13.65|13.85|13.8|13.9|13.7|13.5||13.5|13.4|13.4|13.45|13.55|13.75|13.88|13.85|13.8|13.9|13.75|13.65|13.7|13.9|14|14.1|14.25|14.6|14.62|14.5|14.5|14.5|14.4|14.35|14.3|13.95||14.3|13.91|14.3|14.35|14.25|14.25|14.1|14|14|13.97|14.07|14.07|14.2|14.15|14.05|14|13.95|14|13.85|13.6|13.25|13.3|13.35|13.5|13.35|13.3|13.2|13.15|13.15|13.18|13.2|13.25|13.05|13|13.05|12.95|13.15|13.1|12.95|13||13|13.05|13.05|13|12.95|13.05|13.2|13.2|13.2|13.25|13.1|13.2|13.35|13.35|13.4|13.3|13.35|13.2|13.18|12.95|12.95|13|13.12|13.2|13.2|13.15|13.18|13.2||13.3|13.15|13|13.05|13.05|12.9|12.85|12.95|12.75|13|13.5|13.45|13.45|13.55|13.55|13.65|13.75
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|11.72|11.72|12.23|12.72|12.6|11.81|11.72|11.16||11.23|11.22|11.45|10.84||10|9.52|9.84|10.4|10.62|11.21|11.75|12.05|12|12.25|12.07|12.68|12.25||12.3|12.54|12.06|12.08|12.36|12.18|12.53|12.5||12.4|12.65|12.04|12.64|12.02|12.15|12.43|11.55|12.35|13.09|13|13.24|12.86|13.22|12.52|10.5|10.31|10.32|9.8|8.88|8.95|8.6|9.12|9.36|10.29|10.72|10.99|10.6|10.54|11.05|11.1|12.06|12.75|12.85|13.5|14.15|14.15|14.07|13.89|14.13|14.22|13.97|13.81|13.83|13.94|14.18|14.29|14.27|13.76|13.6|12.99|12.94|12.88|13.02|13.29|13.2|13.88||14.17|14.15|13.71|13.43|13.5|13.75|14.12|13.9|13.45|13.42|14.84|14.68|14.05|14.38|14.81|14.71|14.37|13.53|13.24|12.85|12.75|12.66|13.36|12.51|13.61|13.8|13.58|13.68|13.77|13.81|13.59|13.72|13.51|13.65|14.23|14.74|14.39|14.1|14.02|14.9|15.16|15.26||15.66|14.8|14.31|14.9|14.67|15.21|14.75|15.74|16.27|16.48|16|16.11|16.26|16.62|17.08|17.29|17.32|17.69|17.23|17.02|16.89|16.02|15.62|15.63|15.73|15.57||15.35|15|15|14.82|14.82|15.14|15.65|15.95|14.47|14.11|14.69|16.05|16.23|19.27|19|18.09|18.07|17.88|16.75|17.57|17.04|15.52|15.4|16|17.07|18|18.52|18.8|18.83|18.07|19.63|17.54|17.32|16.73|16.54|17.5|15.32|14.05|13.92|13.37||12.8|12.62|13.03|12.53|12.91|13.91|14.51|14.27|13.8|14.1|14.45|15.82|16.21|16|17.06|17.43|17.33|17.3|17.56|17.41|17.69|18.42|18.44|18.3|18.29|18.19|18.48|18.6||18.1|17.7|17.34|17.17|17.64|17.8|18.06|18.9|17.5|18.22|18.24|18.05|20.25|20.01|20.03|21.62|22.22
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|14.51|14.74|14.62|14.46|14.39|14.11|13.98|13.58||13.51|13.52|13.36|13.29||13.33|13.38|13.25|13.09|13.09|13.02|13.46|13.81|14.24|14.07|13.85|13.81|13.85||14.2|14.84|14.73|15.14|14.91|13.45|13.45|13.58||13.47|13.25|13.51|13.88|13.72|14.32|14.64|14.93|14.89|15.19|14.73|14.5|14.47|14.81|14.62|14.67|14.65|14.49|14.01|14.75|14.67|14.56|14.47|14.35|14.32|14.68|14.31|13.86|13.71|13.73|15.02|15.07|14.7|14.55|15.87|16.15|16.13|16.22|16|16|16.06|16.1|16.4|16.13|16.3|16.31|16.2|16.05|16.25|15.95|15.9|15.85|15.75|15.6|15.7|15.45|15.55||15.9|15.72|15.4|15.88|15.8|15.43|16.35|16|16.15|16.1|16.1|15.95|15.8|16.05|15.95|15.85|16.05|16.2|16.25|15.8|15.75|16.1|15.78|15.66|15.45|15.45|15.93|15.9|15.55|15.3|15.8|15.75|15.75|15.72|15.3|15.15|15.05|15.45|14.65|14.8|14.95|14.85||14.57|14.05|13.6|13.6|13.75|13.57|12.9|12.6|12.5|12.2|11.75|11.83|12.15|12.15|12.25|12.4|12.04|11.8|11.8|11.7|11.7|11.75|11.8|11.65|12.05|11.85||11.57|11.68|11.72|12.15|11.75|11.1|11.15|10.75|10.7|10.65|10.7|11.1|10.9|10.85|10.85|10.65|10.55|10.65|10.55|10.65|10.5|11.2|11.3|11.2|11.1|11.05|10.9|11|10.55|10.75|10.95|11|11.05|11|10.95|10.95|10.65|10.3|10.2|10.25||10.75|10.85|11.05|11.1|11.2|11.2|11.3|11.25|11.3|11.25|11.55|11.4|11.38|11.65|11.15|11.3|11.75|10.97|10.4|9.3|10.1|10.55|10.6|10.6|10.3|9.95|10.05|10||10.05|10.3|10.35|10.3|10.25|9.96|9.9|10.2|9.9|9.95|10.05|10.2|10.2|10.35|10.5|10.65|10.5
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.66|0.66|0.6544|0.65|0.6501|0.612|0.6169|0.5903|0.65|0.56|0.57|0.5751|0.5501||0.5401|0.6101|0.606|0.63|0.6226|0.65|0.679|0.68|0.69|0.69|0.695|0.69|0.69||0.7055|0.7211|0.7102|0.7|0.69|0.68|0.68|0.6901||0.6842|0.69|0.7092|0.713|0.6963|0.705|0.7|0.717|0.736|0.7501|0.7577|0.7345|0.71|0.6551|0.6501|0.61|0.5909|0.603|0.606|0.65|0.66|0.67|0.6756|0.685|0.6833|0.71|0.72|0.7175|0.725|0.72|0.7428|0.77|0.762|0.75|0.8201|0.8051|0.8|0.8|0.8|0.8|0.7965|0.8|0.7832|0.778|0.8816|0.856|0.8559|0.85|0.8449|0.8101|0.7758|0.761|0.77|0.757|0.76|0.76|0.77||0.825|0.82|0.787|0.73|0.76|0.73|0.6925|0.6951|0.7136|0.7054|0.7029|0.7057|0.6708|0.695|0.6823|0.7008|0.7108|0.725|0.725|0.8201|0.7851|0.76|0.76|0.751|0.7433|0.73|0.7247|0.69|0.69|0.71|0.695|0.69|0.6803|0.655|0.6611|0.6729|0.67|0.68|0.68|0.7|0.7|0.6981||0.6961|0.679|0.67|0.67|0.68|0.68|0.6792|0.7|0.69|0.68|0.6756|0.7|0.6942|0.6516|0.717|0.7201|0.729|0.73|0.7295|0.7381|0.7101|0.685|0.66|0.68|0.699|0.6905||0.6939|0.71|0.7104|0.72|0.72|0.7332|0.735|0.735|0.7309|0.74|0.73|0.7311|0.725|0.7301|0.72|0.7135|0.72|0.726|0.702|0.7179|0.71|0.7|0.7|0.715|0.7106|0.7023|0.7348|0.732|0.7046|0.68|0.67|0.6801|0.6752|0.7|0.6679|0.6229|0.62|0.6201|0.5996|0.5901||0.58|0.575|0.58|0.59|0.59|0.625|0.621|0.6156|0.621|0.62|0.62|0.62|0.631|0.631|0.645|0.6401|0.66|0.6328|0.63|0.63|0.64|0.64|0.6501|0.6592|0.6505|0.649|0.66|0.6502||0.68|0.6979|0.6885|0.68|0.6602|0.64|0.65|0.6476|0.6402|0.65|0.6611|0.6646|0.665|0.66|0.6702|0.69|0.69
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|33.17|34.65|35.12|35.56|34.48|34.09|33.65|33.69||33.6|32.8|32.34|30.85||31.37|31.555|30.8|32.11|32.42|32.99|34.11|34.69|35.83|35.84|35.61|36.93|35.96||36.052|37.64|36.56|36.17|35.58|35.81|35.613|35.38||34.98|34.96|34.69|34.83|35.87|36.54|36.12|35.78|36.67|36.84|36.78|36.94|33.8|29.16|30.22|29.99|29.8|29.06|29.6|30.34|31.91|30.77|31.04|30.47|32.36|32.82|32.83|32.45|32.74|32.17|32.64|32.2|31.42|31.54|31.45|33.37|32.36|32.45|33.92|32.485|30.88|29.7|28.98|29.855|30.06|30.66|30.92|30.59|31.38|31.5|31.75|32.4|32.167|32.418|32.35|31.29|30.693||31.22|30.65|31.42|31.84|31.74|30.626|30.52|31.5|31.27|31.76|31.36|30.71|30.675|31.88|31.269|31.19|31.43|32.005|31.99|28.76|27.61|28.12|27.89|27.74|27.91|27.99|28.18|28.09|29.26|29.985|29.825|29.815|30.001|30.05|30.15|30.34|29.924|30.44|30.8|31.19|30.76|31.67||31.095|30.21|30.149|30.045|29.208|29.011|29.84|29.302|29.468|29.821|29.11|29.19|28.6|27.92|27.825|28.121|28.64|28.425|28.58|28.78|28.656|28.905|28.58|28.38|27.62|27.455||27.31|26.95|26.82|26.745|26.67|26.655|26.92|26.74|26.09|26.69|26.53|26.63|25.91|25.435|25.11|26.239|27.171|28.5|27.93|28.4|28.94|28.98|28.94|28.71|29.81|29.8|30.05|30.09|29.95|29.24|28.76|29.156|29.26|29.14|29.6|29.4|29|28.42|28.24|27.88||27.26|27.1|26.9|26.8|26.88|27.04|27.15|27.34|26.858|25.885|25.865|25.52|25.75|25.93|24|22.1|21.69|21.31|21.01|21.05|20.92|20.915|21.16|21.05|20.99|21.05|20.98|21.01||21.02|20.89|20.75|20.33|19.6|19.25|19.53|19.45|19.605|20.28|21.33|21.791|22.59|22.901|23.21|23.2|23.28
01847|15935|/equities/durect-corp|R2000GROWTH|0.62|0.6|0.561|0.551|0.55|0.512|0.51|0.48||0.48|0.46|0.515|0.501||0.5|0.515|0.58|0.62|0.64|0.65|0.69|0.7|0.74|0.74|0.76|0.78|0.8||0.84|0.82|0.87|0.86|0.808|0.79|0.8|0.8||0.824|0.824|0.85|0.873|0.85|0.855|0.843|0.879|0.91|0.88|0.965|0.951|0.97|0.95|0.984|0.975|0.951|0.978|0.97|0.97|0.94|0.95|0.961|0.98|1.01|0.931|0.93|0.94|0.96|0.92|0.95|1.04|1.04|1.04|1.05|1.02|1.05|1.06|1.09|1.08|1.15|1.06|1.06|1.02|1.07|1.09|1.11|1.1|1.14|1.14|1.21|1.21|1.22|1.16|1.2|1.27|1.28||1.28|1.27|1.26|1.253|1.26|1.27|1.28|1.23|1.225|1.27|1.28|1.3|1.27|1.29|1.31|1.34|1.36|1.37|1.37|1.21|1.4|1.47|1.45|1.43|1.46|1.36|1.48|1.48|1.5|1.49|1.47|1.45|1.415|1.55|1.55|1.64|1.58|1.55|1.57|1.57|1.61|1.55||1.56|1.5|1.55|1.51|1.3|1.72|1.88|1.851|1.92|2.03|2.03|2.15|2.09|2.085|2.06|2.11|2.12|2.04|2.01|2.01|1.99|1.955|1.9|1.9|1.94|1.92||1.86|1.85|1.87|1.87|1.865|1.92|1.95|1.86|1.73|1.73|1.62|1.75|1.821|1.661|1.78|1.78|1.8|2.025|2.01|2.015|2.02|2.041|1.99|2.04|1.96|2.04|1.93|2.46|2.41|2.42|2.393|2.46|2.42|2.45|2.28|2.33|2.24|2.21|2.13|2.11||2.095|1.97|2.05|1.71|2.2|2.16|2.12|2.04|1.89|1.88|1.85|1.85|1.87|1.81|1.73|1.68|1.6|1.56|1.41|1.371|1.234|1.2|1.17|1.13|1.1|1.1|1.1|1.08||1.07|1.05|1.04|1.07|1.07|1.04|1.09|1.1|1.01|1.07|1.121|1.17|1.17|1.14|1.18|1.22|1.18
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3.79|3.84|3.87|3.93|3.88|3.81|3.61|3.13||3.28|3.325|3.016|2.92||3|2.99|3.31|3.55|3.7|3.93|3.98|4.2|4.26|4.301|4.23|4.27|3.95||3.99|4.73|4.69|4.66|4.53|4.106|4.01|3.72||3.56|3.31|3.62|3.19|3.83|3.86|5.82|5.84|6.33|7.223|7.15|7.15|7.06|7.04|7.375|7.36|7.07|6.94|6.95|7.02|7.09|6.94|7.44|7.5|7.373|7.162|7.36|7.4|7.69|8.04|8.575|8.62|8.16|7.7|7.705|7.36|7.29|7.44|7.85|7.77|7.81|7.97|7.86|7.765|7.272|7.08|7.31|7.32|7.35|7.58|7.87|8.14|8.19|8.02|8.04|8.29|8.71||8.41|7.78|7.46|7.56|7.49|7.49|7.41|7.05|6.81|6.57|6.49|7.42|7.42|7.67|7.42|7.655|7.62|7.26|6.42|6.76|6.74|6.823|6.77|6.49|6.475|6.595|6.88|6.73|6.68|6.58|6.32|6.59|6.6|6.59|6.5|6.645|6.57|6.51|6.43|6.24|6.02|6.075||6.21|6.12|6.301|6.27|6.1|5.66|5.505|5.5|5.38|5.47|5.32|5.3|5.24|5.27|5.26|5.29|5.16|5.31|5.46|5.24|5.135|5.04|5.03|5.09|5.05|5||4.897|5.05|5.08|5.28|5.113|5.121|5.09|5.43|5.61|5.777|5.527|5.41|5.34|5.54|6.4|6.67|6.77|6.68|6.45|6.55|6.56|6.52|6.495|6.43|6.29|6.16|6.11|6.31|5.95|6.4|6.58|6.75|6.87|6.74|6.66|6.64|6.95|6.69|6.52|6.6||6.3|6.5|6.61|6.6|6.54|6.65|6.69|6.4|6.22|6.231|5.51|5.62|5.65|5.68|5.57|5.34|5.33|5.25|5.12|5.1|5.11|5.201|5.15|5.76|5.73|5.56|5.24|5.14||5.12|5.08|5.18|5.031|4.936|4.712|4.7|4.88|4.81|4.81|4.75|4.739|4.8|4.93|5.1|5.04|4.94
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|33.58|33.3|33.81|33.59|34|33|33.06|32.41||32.4|31.42|31|30.5||30.29|30.17|29.76|29.64|29.53|29.43|28.57|28.88|28.12|28.02|28.41|28.53|28.54||29.1|30.81|31.01|30.55|30.91|31|31.02|31.4||31.52|31.1|31.23|31.2|30.81|31.06|31.17|31.35|31.6|31.93|31.78|31.16|31.2|31.82|31.26|31.11|30.07|30.08|29.83|29.86|29.69|31.5|32.01|32.92|33.69|34.1|33.81|33.61|33.3|34.67|35.31|35.75|35.4|35.56|35.52|35.23|35.13|35.6|35.7|35.9|35.75|36.05|36.2|36.8|36.75|36.7|36.75|37.05|37.2|37.3|37.85|38.6|38.6|38.6|38.4|38.5|38.25||38.55|38.25|38.6|38.6|38.5|38.55|38.5|38.6|38.3|37.95|37.95|37.4|37.75|37.65|37.5|37.7|38.05|37.59|37.7|37.65|37.85|38.4|38.05|37.45|37.9|38.25|37.9|37.6|38.35|38.55|38.4|38.02|38.1|38.23|38.3|38.15|38.2|38.5|38.5|39|38.8|38.7||38.65|38.15|38.15|38.45|38.55|39.15|39.38|39.5|39.9|39.85|39.45|39.1|39.4|39.3|39.25|39.5|39.85|40.45|40.35|40.15|40|39.76|39.6|39.3|39.2|38.65||38.9|38.95|39.4|39.6|38.01|39.45|38.85|38.8|38.3|38.3|38.6|38.55|38.35|37.9|37.75|37.05|37|37.25|37|37.45|37.9|37.85|37.25|36.45|36|35.7|35.42|35.25|35.15|35.45|35.35|35.7|35.35|35.35|35.35|35.15|35.5|35.05|34.65|34.35||35.1|34.35|34.95|34.75|34|34.9|35.6|35.65|35.2|35.7|35.6|35.65|36.65|36.75|35.6|35.5|35.35|35.95|35.4|34.55|34.65|34.95|36.2|36.1|36.05|36.1|36|35.7||35.9|35.8|35.15|35.25|35.55|34.95|35.15|35.3|34.45|34.4|35.95|35.55|35.95|36.3|36.6|35.92|35.75
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|80.1|79.27|79.97|79.84|80.27|78.02|76.72|76.1||76.54|75.99|74.85|74.56||74.19|76.9|76.86|79.38|81.88|81.64|79.75|81.9|81.91|82.59|82.73|82.12|82.33||85.51|85.7|86.17|81.87|83.42|83.3|85.05|85.09||83.72|78.64|78.64|78.68|77.94|80.15|80.61|80.53|79.86|80.05|79.78|79.52|79.75|78.93|78.52|78.5|76.5|75.98|75.5|75.16|75.09|76.31|77.35|77.48|79.9|81.42|81.64|81.48|81.5|81.55|82.58|83.14|83.28|82.97|83.5|81.95|82.16|82.3|83.39|83.8|84.11|84.97|83.49|83.88|83.76|83.79|83.58|83.5|83.9|83.92|84.74|85.34|85.1|86.43|86.21|86.16|87.75||90.22|88.58|87.95|86.99|87.45|88.36|87.89|88.31|88.63|89.24|89.6|89.49|88.13|88.83|87.91|90.31|89.25|85.29|85.56|84.45|84.65|83.75|83.23|82.26|81.87|82.75|82.68|82.76|83.78|84.49|84.9|84.54|83.83|84.48|85.29|86.47|86.83|86.6|85.67|86.09|85.81|85.42||84.65|84.02|85.03|85.15|86.4|86.02|84.71|84.75|85.39|84.62|85.86|85.2|84.67|84.86|84.65|84.71|84.04|82.41|81.33|81.76|80.46|80.11|80.17|80|80.8|80.48||81.95|82.19|81.71|81.96|80.75|79.23|83.57|90.17|89.14|89.09|89.72|89.53|88.52|87.18|86.54|88.03|87.67|87.73|89.15|89.66|90.47|89.28|88.55|88.13|88.77|86.88|87.75|88.97|88.96|87.51|87.17|86.91|86.16|86.13|86.65|85.82|85.34|84.81|84.31|83.54||84.63|82.65|83.64|82.88|83.73|84.02|83.74|83.61|83.19|84.08|83.83|85.4|88|88.85|88.6|88.49|88.6|88.2|90.7|89.59|90.13|89.5|89.67|88.54|87.82|88.76|86.94|87.77||86.4|83.07|81.83|81.46|82.03|79.3|80.63|83.09|83.22|84.14|87.21|90.26|90.87|91.36|93.81|94.07|93.78
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|3.11|3.02|2.85|2.75|2.72|2.5|2.48|2.5||2.52|2.51|2.61|2.52||2.4|2.48|2.66|2.86|2.86|2.75|2.73|2.88|2.73|2.68|2.86|3|3.68||3.68|3.89|3.9|3.97|3.84|3.98|4|4.02||4|3.99|3.86|3.91|3.68|3.7|3.51|3.21|2.97|2.8|2.76|2.6|2.53|2.58|2.46|2.39|2.27|2.25|2.32|2.37|2.2|2.33|2.4|2.4|2.5|2.57|2.61|2.43|2.4|2.4|2.57|2.76|2.72|2.81|2.87|2.81|2.82|2.8|2.75|2.8|2.85|2.85|2.8|2.75|2.83|2.75|2.75|2.9|2.9|2.9|2.85|2.9|2.85|2.85|2.85|3.1|3.15||3.15|3.25|3.35|3.25|3|3|2.95|2.95|2.95|2.85|2.85|2.91|2.75|2.95|3.1|3.1|3.25|3.2|3.3|3.25|3.21|3.2|3.15|3.1|3.2|3.28|3.2|3.2|3.45|3.45|3.6|3.76|3.8|3.7|3.7|3.85|3.8|3.75|3.77|3.74|3.7|3.55||3.65|3.65|3.75|4|4.1|4.02|4.45|4.85|4.9|4.9|4.81|4.9|4.85|4.95|5|5.05|5.1|5.1|5.05|5.25|5.25|5.1|5.05|5.1|5.15|5.1||5.3|5.5|5.8|5.4|5.25|5.1|5.05|4.95|5|5|5.05|4.9|5.2|5.15|5.2|5.05|4.9|4.95|4.87|4.95|4.85|4.9|4.81|4.81|4.8|4.85|4.88|4.95|5|5|5.05|5|5|4.97|4.95|4.95|4.9|4.8|4.9|4.9||4.9|4.65|4.8|4.85|5|4.95|5.1|5.15|5.25|5.35|4.85|5|5.05|5|4.9|5.05|5.15|5.25|5.25|4.8|4.85|5.17|5.8|5.8|6.1|6.1|6.3|6.5||6.4|6|5.73|5.55|5.45|5.1|5.55|5.6|5.6|6.1|6.25|6.7|7.4|9.05|9.2|9.05|9.45
01853|985884|/equities/monster-digital-inc|R2000GROWTH|2.15|2.29|2.35|2.35|2.44|2.42|2.27|2.2212||2.25|2.4|2.3701|2.2||2.12|2.1511|2.12|2.28|2.26|2.23|2.56|2.51|2.61|2.61|2.2135|2.2|2.3||2.21|2.41|2.52|2.51|2.4501|2.46|2.5|2.79||2.6|2.4|2.35|2.65|2.85|2.8|3.37|3.4|3.76|3.67|3.9|4.02|4.02|4.01|4.15|4.12|3.82|3.77|4.275|4.29|4.4099|4.1773|4.65|4.92|5.02|5.08|5.15|4.8852|4.8|5.2215|5.27|5.31|5.21|5.3|5.8|6.23|6.08|6.52|6.5|6.52|6.82|7.27|6.72|6.6|6.4|6.29|6|5.7001|5.32|5.95|6.01|6.0479|5.91|5.8|6.4|7.54|6.58||5.25|5.04|5.01|4.81|4.88|4.85|4.76|4.99|5.02|4.93|4.961|4.75|4.7|4.555|4.52|5.2|5.1|4.38|4.2001|4.3|4.62|4.57|5.11|5.17|5.4|6.72|7.1|6.56|5.4201|5.12|6.06|6.346|6.5|7.12|7.65|22.72|23.01|22|21.03|20.03|20.4101|20.22||25.41|23.4634|21.8|20.646|17.8001|17.0001|13.89|10.91|10.0973|9.15|10.025|10.33|10.2|10.03|10.03|10.11|10.03|11.1479|11.22|12.21|12.7101|12.66|12.32|13.01|12.56|12.09||13.15|13.3229|13.32|14.53|14.53|14.8|14.94|14.0962|14.34|15.24|15.5|15.09|15.47|16.61|16.57|17.41|18.6|17.02|16.32|15.27|16.84|18.0641|17.8|17.7901|17.52|19.7|20.7002|24.77|27.1586|25.31|26.73|24.7|23.041|27|25.09|27.5|30|34.225|32.75|25.1765||23.37|21.64|27.7|25.65|21.18|17.2917|17|17.45|16|14.2|14.1|17.505|16.18|14.547|13.67|13|11.75|13.373|9.6001|6.1996|5.26|4.8899|4.8|4.547|4.8747|5|5.0101|5.128||4.37|4.3|3.66|3.52|3.52|3.52|3.43|4.165|3.94|4.11|4.5|4.81|0.5111|0.5712|0.5781|0.57|0.57
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|41.25|40.45|40.72|40.03|40.1|39|38.45|38.63||39.04|38.64|37.77|37||36.03|36.55|37.58|39.09|42.97|43.54|42.6|43.04|43.61|43.57|43.34|43.88|46.44||46.38|48.77|48.69|49.25|48.85|47.5|47.84|47.99||47.52|47.49|49.12|49.62|49.38|48.75|49.8|50.35|51.74|52.65|51.62|51.31|50.8|50|48.4|46.88|47.49|55.59|55.8|55.51|55.16|55.49|56.93|57.8|58.64|60.41|59.37|59.19|58.36|59.34|61.5|62.31|62.43|64.25|65.25|67.06|67.19|67.48|68.88|67.26|67.53|66.57|66.63|64.51|67.73|67.1|66.61|65.89|66.15|66.27|66.44|65.83|66.12|66.06|65.33|66.2|65.48||68.31|67.41|80.31|80.47|79.8|79.7|79.9|80.38|78.12|77.41|73.86|77.83|76.52|77.26|75.89|77.85|77.42|76.62|75.24|76.43|74.99|74.68|78.03|78.76|78.61|80.13|81.37|81.43|80.7|81.59|83.05|81.19|81|79.31|78.69|79.28|81.55|80.21|79.01|77.71|76.35|75.27||75.78|74.9|74.78|73.34|73.25|72.15|72.28|73.99|73.16|74.24|72.18|71.45|71.94|73.3|72.16|72|70.35|67.04|67.69|67.24|66.58|65.14|66.58|65.6|65.84|64.52||66.4|65.98|65.63|64.59|64.15|65.18|67.55|66.86|64|62.68|61.79|56.14|58.09|55.33|54.05|51.96|51.84|52.03|51.69|51.99|52.6|52.73|54.15|54.2|54.34|54.25|55.06|53.74|53.6|52.5|51.62|52.06|52.13|51.94|51.56|51.12|51.84|50.26|50.23|51.02||51.76|51.72|52.01|51.27|52.19|52.56|51.97|51.49|51.8|52.64|52.34|54.69|55.69|57.05|56.56|56.86|54.41|53.62|53|53.22|54.53|53.98|56.49|57.44|65.05|63.2|62.96|62.8||64.42|61.43|60.4|58.87|56.05|53.77|55.97|57.33|56.1|57.11|57.78|57.59|59.29|58.6|59.51|59.39|58.91
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.05|10.05|10.04|10.04|9.96|9.9608|10.005|10.04||10|10.01|10.05|10.015||10|9.965|9.995|9.97|10.01|10.01||10.05|10|10|10.01|10.03|10.01||10|10|10.01|10.04|10.02||10.02|10.08||10.04|10.03|10.03|10|10.02|10.01|10.02|10|10.02|10|10|9.98|9.97|9.97|9.8|9.85|||9.8|||9.8|9.82|9.78|||9.78|9.8|||9.8|9.82|||||||9.7595||||9.8||||9.82|9.82|||||9.78||||||||9.76|9.76|9.76|9.78|9.76|9.76|9.75||||||||||9.76|9.79|||9.77|9.75||||9.75|9.76|9.76|9.75|9.78||9.75||||||||9.7||||||9.7||9.7|||9.77|9.8|9.82|9.79|9.78|9.78|9.78|9.8|9.8|9.78|9.78|9.72|9.65|9.63|9.63|9.62|9.62||9.63|9.64|9.62|9.65|||9.63|9.64|9.63|9.63|9.63|9.63|9.63|9.65||9.65|9.5799|9.57||9.64|9.68|9.62|9.6|9.6|9.6|9.6|9.58||9.56||||9.6174|9.6|||||9.6|||||||9.59|9.55|||||9.585|9.6|9.55||9.55|||9.55|9.5666|||||9.55|9.58|||9.58||9.55|9.5|9.5799||9.55||9.58|9.58||||||||9.56|9.5513
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|84.5|83.87|82.38|81.76|82.36|82.39|81.46|81.27||82.03|82.02|79.76|78.05||78.79|79.38|79.69|79.84|81.76|81.84|83.68|84.98|85.29|83.77|82.73|83.32|80.02||84.53|82.08|80.93|82.03|79.19|78.61|78.27|79.67||83.66|84.83|92|94.09|92.38|91.8|94.75|94.17|92.01|93.32|93.2|92.69|94.83|92.32|93.91|93.53|92.41|92.08|87.57|87.31|89.73|89.84|92.25|92.53|92.47|96.64|94.17|92.15|89.5|88.2|89.58|91.18|90.53|90.75|90.77|92.15|92.24|89.66|86.89|88.65|90.4|93.4|90.65|89.59|90.36|90.04|90.09|89.03|88.78|88.42|90.1|86.83|89.96|89.36|90.25|88.62|87.7||87.48|86.7|87.54|87.07|87.96|87.46|88.35|90.01|90.47|90.04|88.87|88.16|86.15|87.8|87.82|87.76|88.15|87.78|88.29|88.57|87.36|85.29|84.57|83.14|80.33|80.8|82.68|81.39|80.16|79.03|78.63|77.94|78.39|75.95|75.52|76.79|76.5|75.09|80.33|79.99|78.2|77.62||77.68|76.4|76.39|78.3|78.67|77.38|78.07|80.54|79.54|78.63|77.32|77.89|78.12|82.8|83.21|84|84.37|84.29|85.56|84.15|83.88|83.33|82.78|81.33|83.17|79.97||78.47|78.46|79.14|79.99|78.63|78.35|79.94|79.13|76.57|77.55|76.86|76|76.28|77.3|80.11|78.5|77.45|77.43|76.97|77.2|78.2|80.09|94.93|97.76|97.92|99.75|98.39|96.99|95.99|95.4|96.35|96.08|95.51|94.29|91.36|91.83|94.02|91.99|92.39|89.91||90.86|87.67|89.17|91.59|90.41|91.43|95.06|93.8|92.89|95.79|93.3|93|92.1|92.19|93.29|96.02|98.71|97.87|96.99|94.72|94.96|95.63|98.39|98.03|96.53|93.58|92.31|92.01||91.76|91.37|89.61|86.38|85.02|83.84|85.58|86.66|83.9|86|87.47|89.81|88.84|89.88|92.74|90.34|89.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|4.95|4.42|4.39|4.47|4.17|3.87|3.78|3.699||3.725|3.76|3.61|3.62||3.525|3.505|3.51|3.59|3.52|3.56|3.85|4.03|4.07|4.22|4.34|4.5|4.44||4.83|5.03|4.9|4.96|4.75|4.67|4.78|4.82||4.7|4.51|4.66|4.87|4.78|4.65|4.72|4.63|4.75|4.6|4.66|4.66|4.74|4.96|4.79|4.82|4.3|4.6|5|5.21|5.16|5.13|5.27|5.43|5.48|5.71|5.58|5.415|5.365|5.4|5.38|5.81|5.8|5.85|5.75|5.91|5.89|5.805|6.44|6.53|6.69|6.6|6.52|6.51|6.27|6.16|6.1|6.11|6.26|6.25|6.15|6.03|5.93|6.09|6.14|6.21|6.14||6.37|6.21|6.19|6.05|6.03|5.66|5.525|5.46|5.393|5.35|5.38|5.43|5.24|5.23|5.11|5.18|5.16|5.15|5.24|5.15|5.15|5.07|5.12|5.19|5.5|6.025|6.41|6.42|6.45|6.62|6.59|6.48|6.516|6.55|6.49|6.68|6.54|6.65|6.57|6.47|6.37|6.26||6.26|6.11|6.15|6.63|6.795|6.66|6.625|6.89|7.06|7.11|7.09|6.92|7|6.7|6.77|6.98|6.89|7.28|6.945|6.55|5.87|5.76|5.67|5.715|5.85|6.24||6.1|5.94|5.73|5.8|6.09|6.09|5.9|5.88|5.82|5.91|5.93|5.94|6.04|6.15|5.98|5.55|5.6|5.67|5.45|5.5|5.55|5.52|5.5|5.57|5.6|5.68|5.76|5.63|5.5|5.45|5.34|5.47|5.11|4.965|4.97|5.005|5.03|4.81|4.74|4.72||4.85|4.75|4.64|4.76|4.93|5.01|5.06|5.03|5.105|5.12|5.14|5.17|5.26|5.3|5.37|5.17|5.02|5.04|5.01|4.96|4.97|5|5.25|5.28|4.96|4.955|4.9|5.31||5.39|5.32|5.27|5.31|5.37|5.09|5.26|5.4|5.09|5.33|5.44|5.43|5.87|6.05|6.32|6.37|6.32
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.56|0.55|0.55|0.51|0.62|0.6|0.6|0.62||0.58|0.52|0.55|0.55||0.5|0.5|0.43|0.53|0.51|0.53|0.62|0.58|0.55|0.54|0.5|0.52|0.53||0.48|0.58|0.65|0.65|0.66|0.65|0.64|0.65||0.63|0.66|0.67|0.69|0.66|0.66|0.68|0.69|0.68|0.65|0.6|0.71|0.71|0.71|0.71|0.68|0.71|1.26|1.4|1.85|2.04|2.4|1.95|1.61|1.31|1.43|1.42|1.15|1.37|1.3|1.32|1.3|1.18|1.24|1.26|1.21|1.22|1.21|1.21|1.25|1.22|1.21|1.25|1.26|1.27|1.18|1.21|1.21|1.21|1.22|1.31|1.34|1.32|1.21|1.21|1.21|1.29||1.29|1.29|1.3|1.3|1.3|1.35|1.3|1.31|1.31|1.4|1.25|1.32|1.55|1.72|1.71|1.56|1.51|1.32|1.32|1.12|1.3|1.3|1.25|1.23|1.35|1.35|1.35|1.18|1.55|1.65|1.6|1.68|1.7|1.72|1.65|1.67|1.66|1.74|1.7|1.65|1.6|1.6||1.65|1.65|1.63|1.7|1.65|1.63|1.61|1.61|1.59|1.61|1.59|1.6|1.74|1.73|1.85|1.79|1.77|1.78|1.81|1.75|1.55|1.74|1.59|1.65|1.61|1.55||1.53|1.55|1.52|1.67|1.91|1.91|2.05|2.43|2.44|2.4|2.5|2.45|2.6|2.65|2.61|2.61|2.82|2.86|2.76|2.82|2.86|3.1|2.99|2.55|2.55|2.53|2.45|2.45|2.36|2.3|2.65|3.01|3.1||3.75|3.6|3.2|3.4|3.6|3.4||||3.4|3.57|3.43|3.4|3.4|3.4|3.42|3.4|3.45|3.15|3.75|3.73|3.5|3.5||3.5|||3.6|3.6|3.66|3.73|3.5|3.49|3.26|3.13|||3.5|3.47|3.5|3.97||3.51|3.75|3.5|3.7|3.5|3.52|3.65|3.23|3.51|4.1|4.4
01861|953051|/equities/one-group-hospitality|R2000GROWTH|3.2||3|2.96|2.89|2.87|2.97|3||2.88|2.66|2.35|2.35||2.36|2.35|2.4|2.39|2.4|2.36|2.35|2.39|2.37|2.36|1.87|2.6|2.82||2.8|2.85|2.93|2.91|2.87|2.78|2.76|2.81||2.81|2.8|2.77|2.95|2.99|3.2|2.96|3.1|3|2.9|2.92|3.03|2.99|2.97|3.13|2.92|2.96|2.97|2.79|3.08|3.05|3.15|3.19|3.26|3.25|3.2|3.28|3.17|3.44|3.45|3.6|3.59|3.54|3.55|3.4|3.4|3.4|3.52|3.35|3.2|3.21|3.15|3.14|3.15|3.19|3.15|3.22|3.27|3.16|3.13|3.05|3.06|3.16|3.2|3.03|3.09|3.12||3.01|3.15|3.13|3|2.97|2.97|2.9|2.84|2.86|2.9|2.95|2.85|2.79|2.68|2.85|2.85|2.85|2.85|2.67|2.8|2.74|2.82|2.8|2.8|2.66|2.61|2.57|2.44|2.51|2.57|2.52|2.51|2.56|2.46|2.53|2.37|2.27|2.24|2.28|2.28|2.37|2.35||2.35|2.25|2.43|2.49|2.52|2.59|2.5|2.59|2.56|2.52|2.51|2.45|2.41|2.44|2.43|2.41|2.4|2.51|2.43|2.43|2.41|2.34|2.34|2.33|2.35|2.29||2.2|2.41|2.42|2.39|2.42|2.41|2.35|2.24|2.2|2.22|2.18|2.2|2.24|2.18|2.23|2.24|2.27|2.22|2.23|2.23|2.31|2.3|2.31|2.35|2.35|2.35|2.43|2.4|2.45|2.44|2.4|2.4|2.26|2.42|2.59|2.52|2.69|2.62|2.65|2.62||2.54|2.5|2.52|2.69|2.7|2.73|2.71|2.61|2.78|2.69|2.6|2.56|2.56|2.48|2.55|2.5|2.52|2.55|2.49|2.51|2.45|2.4|2.55|2.45|2.55|2.55|2.37|2.5||2.36|2.26|2.26|2.21|2.23|2.23|2.23|2.25|2.25|2.17|2.22|2.2|2.2|2.24|2.22|2.21|2.23
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|31.58|34.78|35.76|35.27|35.2|36.38|36.37|36.69||37.2|41.15|40.82|39.91||38.16|39.17|40.52|41.46|44.03|44.98|47.31|48.73|48.41|48.76|46.12|45.86|48||49.3|50.98|49.49|49.36|48.77|48.68|47.2|46.56||46.17|43.64|46.91|48.44|47.63|47.47|47.06|47.69|49.88|52.74|51.76|48.27|47.41|47.62|65.02|65.09|61.54|61.7|62.92|63.92|64.17|63.61|65.14|66.19|65.56|66.8|65.98|64.64|64.02|62.1|62.44|65.23|67.1|66.84|69.23|69.05|72.63|72.12|70.05|69.82|69.31|70.08|68.58|69.27|69.73|68.1|69.46|69.93|71.79|71.87|69.81|68.52|69.07|65.07|66.04|68.9|73.03||74.86|74.74|77.67|75.47|74.56|73.68|72.87|74.13|73.16|70.78|69.91|71.05|70.39|76|74.45|74.44|77.15|76.15|78.01|90.66|90.61|88.72|88.68|87.69|88.25|91.38|91.61|91.05|91.33|90.71|91.21|90.96|90.39|89.57|89.27|90.94|91.9|90.72|94.47|97.46|101.14|100.13||100.58|98.51|99.45|97.65|98.26|99.27|97.66|97.51|100.02|102.1|97.63|95.04|93.12|92.75|91.4|90.5|85.5|84.63|84.36|84.58|80.99|77.8|74.22|74.92|76.76|78.38||78.8|79.88|78.7|79.35|78.28|78.7|81.12|79.4|78.02|74.82|72.21|68.86|68.27|66.45|66.08|68.77|69.25|71.78|70.02|69.85|69.17|68.95|67.89|67.57|70.02|69.03|68.3|67.17|65.66|63.68|62.69|62.1|60.54|60.65|59.58|60.04|63.87|60.86|60.27|63.31||62.79|61.52|62.08|63.6|62.13|64.58|65.54|66.3|65.67|64.7|63.53|63.81|64.19|63.73|61.5|59.64|58.03|57.57|60.8|61.72|63.66|67.58|68.61|71.03|71.9|70.78|71.62|72.12||73.41|72.5|70.85|70|68.91|66.21|67.74|62.73|61|61.35|62.73|62.5|63.88|61.35|62.62|63.79|62.4
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|21.44|21.83|22.03|21.09|20.84|21.74|21.57|21.18||21.31|21.3|20.6|20.34||20.5|20.66|20.52|20.84|21.64|22.17|22.63|23.11|23.16|23.02|22.9|23.08|21.81||23.28|25.16|24.9|24.77|24.43|24.51|24.88|24.31||23.44|23.42|23.75|23.11|22.74|22.62|23.16|23.5|23.69|23.29|23.21|23.19|23.06|22.7|23.13|23.17|22.5|22.08|21.25|21.75|21.75|20.99|24.35|25.45|26.52|26.78|26.85|26.99|26.46|27.93|29.27|29.92|30.25|30.1|28.77|28.06|27.39|27.86|28.14|28.04|28.2|28.78|28.83|29.54|29.96|29.4|29.3|29.45|29.45|29.34|29.6|29.82|30.08|30.01|30.05|30.2|30.42||30.1|30.2|30.23|30.35|30.68|30.99|30.9|30.67|30.67|30.21|30.46|30.55|30.3|30.46|30.24|30.46|30.57|30.5|30.53|30.64|30.85|30.45|30.83|30.4|30.59|30.78|30.86|30.94|30.64|31.87|31.78|31.32|31.51|31.61|31.28|31.39|31.29|32.06|32.1|32.46|32.21|31.9||31.87|30.98|30.97|31.01|30.89|31.49|31.73|31.65|31.8|32.31|32.21|32.12|31.7|31.64|32.07|32.03|32.19|32.46|32.1|31.3|31.1|30.86|30.76|30.64|30.58|30.3||30.28|29.94|30.52|30.87|30.73|30.56|29.43|29.02|28.61|29.01|28.8|29.11|28.9|28.4|28.44|28.25|28.42|28.71|28.51|28.49|28.84|28.42|28.75|27.71|27.31|27.4|27.35|27.35|27.66|27.25|27.23|27.39|27.43|27.4|27.74|27.3|27.41|26.85|26.51|26.74||27.63|27.19|27.14|27.22|27.05|28.35|28.79|28.89|28.79|29|28.93|28.7|28.76|28.73|28.8|28.53|28.58|28.04|27.57|27.55|27.5|27.7|27.77|27.98|27.45|27.45|27.64|27.47||27.82|27.86|26.8|27.31|27.25|26.88|27.05|27.16|26.75|27.31|28.33|28.65|28.27|27.97|28.11|28.12|28.39
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2.97|2.97|3.01|2.91|2.79|2.67|2.58|2.53||2.46|2.4|2.27|2.08||2.2|2.285|2.42|2.73|2.92|2.99|3.22|3.3|3.37|3.37|3.25|3.17|3.12||3.2|3.16|3.26|3.34|3.33|3.3|3.23|3.23||3.27|3.26|3.24|3.26|3.28|3.11|3.15|3.12|3.3|3.44|3.54|3.59|3.59|3.49|3.45|3.48|3.34|3.37|3.11|3.15|3.2|3.38|3.52|3.58|3.54|3.57|3.635|3.55|3.53|3.63|3.82|3.811|3.79|3.809|3.82|3.68|3.7|3.71|3.83|3.74|3.778|3.88|3.87|3.84|3.81|3.672|3.65|3.67|3.57|3.57|3.7|3.81|3.761|3.73|3.74|3.91|3.85||3.98|4.02|4.16|4.17|4.1|4.14|4.14|4.06|3.965|3.95|3.98|3.96|4.01|4.19|4.011|4.31|4.32|4.26|4.18|4.06|4.24|4.37|4.45|4.33|4.36|4.385|4.49|4.47|4.47|4.5|4.59|4.56|4.6|4.69|4.68|4.72|4.75|4.72|4.77|4.8|4.84|4.81||4.8|4.73|4.64|4.66|4.74|4.67|4.61|4.68|4.74|4.72|4.59|4.56|4.5|4.43|4.42|4.42|4.345|4.43|4.59|4.76|4.65|4.695|4.58|4.54|4.58|4.55||4.47|4.48|4.63|4.67|4.78|4.76|4.73|4.69|4.55|4.6|4.505|4.5|4.58|4.71|4.66|4.65|4.6|4.53|4.545|4.54|4.83|4.89|4.91|4.96|4.95|4.94|4.99|5.05|4.94|4.96|4.93|4.95|4.93|4.97|4.85|4.74|4.94|4.86|4.72|4.68||5.14|5.13|5.14|5.27|5.32|5.35|5.49|5.515|5.51|5.52|5.67|5.61|5.76|5.64|5.56|5.31|5.24|5.08|4.93|4.85|4.7|4.85|4.87|4.88|4.78|4.83|4.91|4.95||4.93|4.88|4.67|4.805|4.78|4.73|4.76|4.8|4.58|4.63|4.65|4.65|4.759|4.68|4.6|4.6|4.67
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|6.79|6.82|6.73|6.71|6.63|6.43|6.28|6.05||6.07|6.16|5.99|6.13||6.35|6.37|6.46|6.69|6.96|7.06|7.13|7.11|7.08|7.08|7.23|7.55|7.12||7.59|8.24|8.05|8.01|7.53|7.57|8.03|8.14||8.22|8.07|8.39|8.79|8.75|8.76|8.6|8.63|8.77|9.15|9.24|9.19|9.25|8.05|9.25|9.15|8.85|8.83|8.7|8.61|8.5|8.75|9.15|9.15|9.36|9.42|9.51|9.94|9.91|10.24|10.58|10.99|10.85|10.65|10.83|10.96|10.75|10.7|11.2|11.05|11|11.1|11.1|11.2|11.26|10.95|10.75|10.65|10.55|10.35|10.3|10.15|10.35|10.55|10.6|10.6|10.15||10.15|10.05|10.25|10.3|10.8|10.7|10.5|10.45|10.45|9.9|9.55|9.6|9.5|10.35|10.78|11.1|11.35|11.3|11.45|11|10.75|10.4|11.15|11.45|12.1|12.2|12.3|12.35|12.25|11.6|11.45|11.35|11.45|11.6|11.6|12|11.95|11.2|11.85|11.5|11.95|11.9||11.75|11.05|11.05|11.05|11.35|11.15|11.15|11.4|11.25|11.75|11.85|12.15|11.9|11.85|11.8|12.05|11.95|12.05|12|11.8|11.75|12.15|12.21|12.15|11.6|11.1||11.35|11.45|11.55|11.82|11.8|12|11.9|11.5|11.35|11.45|11.35|11.45|11.25|11.4|11.4|10.85|10.05|9.75|9.58|9.85|10|10.1|9.75|9.62|9.7|9.75|9.85|9.82|9.45|8.8|9.05|8.78|8.6|8.6|8.1|7.95|8.35|7.9|7.9|8||8|7.85|7.85|7.85|7.9|8.25|8.45|8.5|8.65|8.85|8.8|8.9|9.6|9.85|9.65|9.6|9.3|9.05|9.9|10|10.12|10.05|10.65|10.6|10.6|10.8|11.4|11.38||11.25|11.15|10.5|10.2|9.4|8.65|8.85|9.22|8.76|9.05|9.65|9.85|9.95|10|10.55|10.55|11.4
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|14.94|14.95|15.12|15.43|15.35|15.21|15.01|15.12||15.18|15.2|14.98|14.9||14.8|14.8|15.14|15.15|15.48|15.45|15.3|15.13|15.72|15.44|15.48|15.39|15.11||15.38|15.8|15.65|15.75|15.68|15.5|15.52|15.5||15.54|15.5|15.34|15.73|15.56|15.43|15.56|15.57|15.67|15.67|15.6|15.45|15.39|15.39|15.19|14.97|14.98|14.86|14.91|15.03|15.03|15.17|15.49|15.38|15.63|15.75|15.38|15.13|15.11|14.01|16.02|16.25|16.29|16.28|16.27|16.15|16.17|16.26|16.5|16.61|16.69|16.69|16.71|16.66|16.73|16.66|16.67|16.69|16.78|16.71|16.63|16.85|16.88|16.82|16.88|16.84|16.81||16.86|16.77|16.82|16.81|16.72|16.85|16.82|16.8|16.83|16.85|16.82|16.85|16.82|16.88|16.68|16.72|16.75|16.66|16.75|16.64|16.54|16.76|16.74|16.52|16.55|16.63|16.67|16.59|16.53|16.41|16.31|16.15|16.25|16.18|16.17|16.11|16.04|16.01|16.1|16.16|16.09|16.08||16.1|16.27|16.32|16.14|16.81|17|17.08|16.99|17.06|17.25|17.19|17.25|17.32|17.29|17.19|17.12|17.23|17.14|17.09|17.06|17.04|17.03|16.92|16.67|16.48|16.3||16|17.04|17.43|17.42|17.17|16.95|16.91|16.7|16.06|16|15.59|15.57|15.55|15.48|15.5|15.35|15.43|15.5|15.5|15.5|15.6|15.5|15.5|15.4|15.35|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|20.32|19.95|19.924|20|18.36|18.125|17.51|17.31||17.55|17.39|17.084|17.03||17.08|17.69|18.06|18.75|19.07|18.93|19.34|20.05|19.92|19.84|20.46|21.05|20.34||20.79|20.96|21.27|22.075|21.35|21.04|20.49|21.92||21.76|21.5|21.51|20.81|20.07|20.79|20.77|19.765|19.7|20.2|20.02|25.24|24.69|24.5|24.18|24.06|23.23|23.6|23.65|23.908|23.92|24.5|24.9|24.74|25.44|26.03|26.48|26.63|26.555|26.36|26.69|26.03|25.81|25.66|25.35|25.11|24.94|25.38|25.4|25.275|25.225|24.7|24.125|27.2|27.825|27.75|27.55|27.314|27.4|26.975|26.55|28.525|28.75|28.567|29.05|28.6|28.55||28.2|27.85|27.6|27.15|27.225|27.225|27.05|27|26.55|26.85|27.2|27.3|26.85|26.9|25.95|26|30.6|30.3|30.45|30.65|30.75|30.7|30.5|30.85|32.05|32.2|32.3|31.778|32.15|33.244|33.3|32.85|31.7|30.5|31.7|31.65|31.45|31.3|31.15|31.34|31.55|31.35||30.75|30.5|29.9|29.805|30.6|31.45|31.6|31.2|30.9|30.75|30.5|30.6|29.95|30.2|29.85|29.75|29.65|30.45|30.75|30.45|29.65|29.8|29.35|29.2|29|28.65||28.65|27.825|27.6|27.6|28|27.8|28.15|28|27.85|27.95|28.8|29.05|25|29.675|29.1|28.35|28.25|28.25|28.1|27.55|27.15|26.95|26.65|26.6|26.8|27.15|27.1|27.1|27.35|27|26.6|26.5|26.65|26.7|26.25|26.3|26.55|26.3|26.05|25.6||25.7|25.1|25.3|25.05|24.45|24.655|25.65|25.6|25.5|25.75|25.5|26|25.81|25.85|25.3|26.8|27.3|27.7|27.175|26.75|26.375|26.9|26.7|26.75|26.45|26.15|25.5|25.45||25.75|25.6|24.85|24.95|24.8|24.7|25.1|25.43|24.96|25.65|25.65|26|26.3|26.35|26.85|26.5|26.65
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|2.56|2.44|2.31|2.44|2.47|2.41|2.48|2.43||2.35|2.3|2.35|||2.27|2.24|1.99|2.24|2.18|2.25|2.08|2.3|2.53|2.7|2.74|2.83|2.71||3.07|3.2|3.88|3.61|3.61|3.37|3.7|3.64||3.4|3.49|3.35|3.53|3.35|3.03|3.54|3.82|4.29|4.31|4.05|4.26|4.16|4.4|3.87|3.84|4|4.01|3.98|4|4.11|4.38|4.49|4.87|4.82|4.9|4.9|4.8|4.84|4.8|4.79|4.8||5.52|6.01|6.64|6.91|6.67|7.4|7.68|7.98|7.84|7.74|7.67|7.85|7.87|8.06|8.13|8.18|8.18|8.07|7.66|7.54|7.69|7.93|7.84|7.83||7.84|7.6|7.43|7.3|6.89|6.78|6.68|6.68|6.68|6.58|6.58|6.76|6.74|6.68|6.67|6.83|6.48|6.57|||6.34|6.43|6.69|6.47|6.49|6.58|7.01|7.07||7.24|7.23|7.49|7.06||7.08|7.42|7.57|7.39|7.66|7.69|7.66|7.7|7.79|7.83||7.45|7.09|7.79|7.94|8.14|8.55|8.69|7.8|8.05|8.08|7.7|8|7.85|7.7|8.1|8.41|8.36|8.15|7.23|7.07|7.26|7.26||7.62|7.75|7.68|7.76|7.68|7.67||7.73|7.5|7.5|8.04|8.52|8.44|8.16|7.91|8|7.8|7.25|7.59|7.58|7.01|7.41|7.87|8.33|8.05|8.4|8.51|8.79|9.07|8.87|8.62|8.6|8.72|8.77|8.73|8.54|8.51|8.45|8.97|8.82|8.75|8.72||9.08|8.65|9|9.32|9.44|8.91|9.65|9.68|9.7|10.24|10.15|9.9|9.4|9.32|9.35|9.39|9.42|9.24|9.17|8.45|9.11|9|8.72|8.68|8.4|8.7|8.7|8.61||8.93|9.06|8.9|8.91|8.88|8.71|8.83|8.89|8.04|8.87|8.84|9.32|9.71|9.78|10.11|10.32|10.26
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.65|9.75|9.9|9.54|9.7|9.5|9.61|9.73||9.485|9.37|9.43|9.43||9.27|9.62|9.49|9.5|9.25|9.34|9.41|9.51|9.48|9.36|9.34|9.77|9.98||10.12|10.351|10.4|10.31|10.07|10.16|10.02|9.94||9.75|9.865|9.88|9.74|9.58|10.28|10.31|10.76|10.92|10.77|10.15|9.84|9.955|10.054|10.055|9.81|9.32|9.22|8.35|9.1|9.1|9.46|10.02|10.192|10.15|10.51|10.27|9.829|9.931|10.04|10.4|10.65|10.75|10.75|11.19|11.103|11.08|11.02|11.22|11.1|11.05|11.15|11.1|11.5|11.65|11.6|11.5|11.467|11.4|11.55|11.5|11.55|11.45|11.4|11.45|11.392|11.15||11|10.75|10.7|10.85|11.15|10.9|11|11.1|11|10.9|10.8|10.834|10.75|10.8|10.7|10.73|10.56|10.3|10.3|10.41|10.7|10.7|10.65|10.6|10.562|10.6|10.6|10.45|10.4|10.31|10.35|10.4|10.25|10.05|10.55|10.35|10.1|10.11|9.85|9.85|9.9|9.8||9.575|9.55|9.45|9.2|9.205|9.8|9.05|9.35|9.2|9.2|9.55|9.6|9.55|9.6|9.6|9.35|9.35|9.4|9.3|9.5|9.55|9.3|9.4|9.15|9.65|9.25||9.25|9.1|9.52|9.4|9.75|9.7|9.55|9.55|9.55|9.6|9.55|9.7|9.45|9.25|9.2|9.03|9|9.05|8.8|8.95|9|9|9.25|9.3|9.4|9.25|9.45|9.45|9.35|9.25|9|9.15|8.9|8.75|8.7|8.66|9.3|9.15|9.05|8.95||9.35|9.05|9.2|8.95|9.05|9.205|9.35|9.25|9.25|9.15|9.15|9.05|9.25|8.9|8.4|8.4|8|8|8|7.95|7.9|7.9|7.95|8.2|8.05|8|8.095|7.95||7.85|7.995|7.8|7.9|7.75|7.8|7.85|8.1|8.205|8.5|8.6|8.625|8.538|8.6|8.65|8.55|8.65
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.22|10.21|10.28|10.08|9.74|9.53|9.32|9.01||8.96|9.12|8.87|8.83||8.81|8.77|8.8|8.81|9.2|9.43|9.81|10.3|10.4|10.45|10.7|11.02|11.02||11.46|11.58|11.8|11.83|11.84|12.31|12.78|12.87||12.89|13.08|13.2|13.47|13.34|13.45|13.36|13.37|13.39|13.05|12.66|12.5|12.51|12.43|12.61|12.38|12.48|12.66|12.54|12.5|12.61|12.38|12.53|12.52|12.5|12.3|12.21|11.96|12.13|12.34|12.41|12.57|12.51|12.38|12.27|12.35|12.7|12.92|12.95|13.03|13.36|13.49|13.34|13.52|13.32|13.24|13.52|13.89|14.02|14.34|14.18|14.07|14.16|13.88|14.32|14.2|14.07||13.98|14.09|13.93|14.05|14.15|14.28|14.48|14.67|14.92|14.97|15.14|15|14.95|14.93|14.98|14.91|15.12|15.01|15.61|16.72|16.76|16.54|16.47|16.48|16.35|16.38|16.48|16.5|16.65|16.64|16.63|16.24|16.27|16.29|16.98|17.23|17.23|17.28|17.35|17.36|17.34|17.04||17.19|17.06|17.12|17.05|17.04|17.18|17.17|17.15|17.31|17.4|17.44|17.43|18.03|17.97|17.96|17.81|17.85|17.7|17.47|17.46|17.65|17.51|17.48|17.42|17.39|17.34||17.44|17.35|17.15|17.14|17.23|17.08|16.96|17.33|17.33|17.37|17.3|17.31|17.28|17.8|17.9|17.73|17.7|17.69|17.58|17.68|17.74|17.74|17.6|17.19|17.14|17.6|17.73|18.17|18.72|18.55|18.35|18.39|18.39|18.36|18.41|18.43|18.39|18.23|18.19|18.14||18.46|18.36|18.13|18.01|18.05|18.14|18.1|18.16|17.96|18.46|18.59|18.89|18.78|18.92|19.07|18.77|18.66|18.32|17.86|17.8|17.98|18.17|18.41|18.5|18.32|18.2|18.22|18.23||18.37|18.39|18.32|18.37|18.05|17.6|18.06|18.48|17.78|18.37|18.99|19.06|19.23|19.07|19.03|19.2|19.24
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.71|8.24|8.36|8.35|8.43|8.17|8.03|7.85||7.81|7.801|7.7|7.21||7.05|6.93|6.88|7.54|7.45|8|8.18|8.51|8.74|8.76|8.65|8.7|8.656||8.86|8.93|8.91|8.97|8.801|8.86|9.12|9.16||8.71|8.03|7.75|7.22|6.9|6.81|7.13|7.13|7.565|7.75|7.67|6.88|7.71|7.57|7.27|6.96|6.71|6.66|6.685|6.56|6.51|6.82|6.85|7.08|7.07|6.99|6.81|6.75|6.64|6.43|6.6|6.73|6.67|6.52|6.81|7.12|7.1|7.235|7.559|7.51|7.38|7.29|7.21|7.185|7.22|7.023|6.9|6.9|6.991|7.065|6.99|7.28|7.29|7.44|7.641|7.76|6||7.16|7.14|7.21|7.18|7.16|7.1|7.18|7.029|6.99|6.91|6.945|6.68|6.75|6.955|7.11|6.96|6.37|6.17|5.781|5.67|5.765|5.41|5.45|5.71|5.625|5.67|5.72|5.795|5.75|5.8|5.94|6.05|5.96|6.225|5.99|5.97|5.9|6|6.12|5.93|5.77|5.75||5.65|5.52|5.68|5.59|5.705|5.55|5.45|5.34|5.65|5.95|5.75|5.67|5.6|5.59|5.65|5.71|5.76|5.735|6.09|6|6.11|5.95|6.23|6.38|6.3|5.925||5.86|5.78|5.81|5.84|5.79|5.741|5.89|5.81|5.76|5.5|5.12|5.185|4.9|5.01|5.35|5.09|5.03|4.84|4.77|4.92|4.87|4.894|4.81|4.76|4.79|4.76|4.81|5.12|4.99|4.96|4.875|5.01|4.77|4.64|4.6|4.57|4.68|4.77|4.62|4.53||4.72|4.73|4.995|5.06|5.06|5.19|5.01|5|5.06|5.28|5.3|5.24|5.29|5.42|5.39|5.31|5.08|5.075|5.04|4.85|4.88|4.81|4.75|4.98|4.73|4.78|4.87|4.93||4.88|4.8|4.9|4.76|4.82|4.63|4.73|4.69|4.345|4.25|4.33|4.36|4.38|4.32|4.57|4.63|4.76
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|117.09|115.04|114.77|111.54|108.65|105.33|103.87|110.13||110.34|109|107.12|102.26||101.03|102.44|104.9|106.33|110.77|110.03|112.71|117.14|118.09|114.3|115.66|115.32|115.84||119.27|125.25|125.64|125.45|122.16|122.27|121.17|119||118.41|115.84|120.39|123.06|121.66|121.44|119.73|118.77|122.23|125.69|126.48|123.76|121.96|123.04|119.72|119.32|114.99|113.6|114.7|119.85|114.01|116.05|120.57|119.78|124.43|126.74|126.43|124.52|125.23|123.96|127.03|139.32|141.73|145.52|148.29|152.31|150.1|157.55|158.95|157.05|156.5|157.18|155.65|160.57|160.55|159|158.5|159.73|160.95|159.4|158.05|160.5|156.4|153.28|152.2|151.1|153.15||150.55|148.8|148.25|148.25|147.35|145|143.65|141.65|140.9|136.85|132.6|132.35|131.2|131.85|132.55|131.05|130.05|129.05|129|125.9|124.25|119.36|122|122.3|122.8|127.45|130|134.05|133.63|132.38|134|131.66|130.17|129.34|129|128.65|127.9|126.75|128.05|123.85|121.2|119.4||117.75|115.95|118.9|115|117.4|119.15|118.25|126.05|131.18|132.15|129.2|132.8|132.35|130.85|131.47|128.65|126.5|125.1|126|126.2|123.05|121.45|121.45|120.25|121.6|118.2||118.61|119.15|118.55|119.55|120.55|117.7|117.4|116.25|114.75|117.75|123.3|122.8|123.5|120.05|118.05|115.6|114.2|115.05|115.55|119.15|119.5|119.36|116.25|117.95|123.8|124.75|123.8|126.05|122.25|120.01|118.3|118.6|117.05|116.8|115.99|114.25|117.15|111.2|112.75|112.2||114.65|114.35|120.05|119.65|118.7|121.55|125.1|123.7|121.05|122.15|122.2|122.15|120.55|118.45|118.7|116.75|114.55|112.75|110.8|109|107.5|108.9|116.1|115.65|114.95|114.55|115|113.51||113.75|109.35|105.15|104.65|105.2|101.35|100.05|106.25|101.03|105.75|108.35|107.8|109|107.5|110.1|110.8|110.15
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.39|21.33|21.51|21.48|20.97|20.48|19.66|18.92||18.86|19.37|18.82|19||18.87|19.52|19.85|20.68|20.66|20.82|21.9|21.95|23.1|23.07|22.84|22.92|22.52||22.67|22.7|22.45|23.59|23.23|23.28|23.11|22.86||23.01|22.99|23.06|22.8|23.15|22.97|22.6|22.73|22.69|22.8|22.7|22.64|21.98|20.75|20.69|20.03|19.75|19.59|19.51|19.69|19.73|19.75|20.14|20.17|20.23|20.33|20.35|19.86|19.76|20.14|20.82|20.97|20.64|20.73|20.94|21.22|21.18|21.42|21.34|21.22|21.2|21.41|21.51|21.35|21.29|21.27|21.42|21.27|21.19|21.34|21.39|21.25|21.16|21.33|21.53|21.37|21.39||21.37|21.2|21.11|21.01|21.01|20.94|21.05|21.1|20.89|20.96|20.7|20.59|20.39|20.33|20.07|19.97|19.8|19.68|19.74|19.45|19.24|19.1|19.21|19.42|19.48|19.43|19.63|19.72|19.6|19.99|19.82|19.5|19.38|19.48|19.63|19.77|19.56|19.54|19.59|19.35|19.67|19.44||19.32|19.42|19.38|19.18|19.04|19.05|18.91|18.89|18.58|18.57|18.58|18.47|18.46|18.45|18.04|18|17.88|17.9|17.76|18.01|18.15|18.16|18.33|18.28|18.45|18.4||18.32|18.4|18.5|18.45|18.53|18.74|18.8|18.86|18.86|19.05|18.96|19.13|18.88|19.09|18.8|18.67|19.47|19.42|19.23|19.41|19.38|19.11|19.09|19.09|19.23|19.45|19.52|19.44|19.27|19.19|19.04|19.08|19.11|19.11|19.05|19.03|19.09|18.91|18.8|19.06||19.39|19.16|18.84|18.61|18.78|18.7|18.52|18.43|18.28|18.33|18.26|18.5|18.5|18.44|18.24|17.97|18.03|18|17.83|17.33|17.52|17.6|18.04|18.57|18.5|17.51|20.75|20.8||20.77|20.76|20.8|20.71|20.67|20.37|20.48|20.39|20.05|20.06|20.82|21.28|21.55|21.7|21.61|21.91|21.73
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|5.48|5.19|5.07|5|4.86|4.41|4.4|4.13||4.06|4.05|4.19|4.16||4.2|4.17|4.51|4.74|4.5|4.43|4.85|5.15|5.97|5.79|5.78|5.81|5.92||5.96|5.93|6.1|6.06|5.5|5.51|5.96|5.48||5.05|4.9|5|5.14|5.81|6.15|6.65|11.87|12.1|12.02|12.12|12.3|11.63|11.93|12.61|12.74|12.55|11.91|11.53|11.6|11.53|11.92|11.64|11.76|12.06|12.18|12.43|12.53|12.86|13.08|13.07|14|14.26|14.88|16.58|15.66|15.02|14.24|13.9|14.1|13.87|14.08|14.5|15.03|15.25|14.81|14.38|14.2|13.95|13.44|13.46|13.29|13.24|12.85|12.43|12.01|12.41||13.06|13.17|13.32|13.27|13.23|13.38|13.35|13.93|14.15|14.06|14.02|14.25|14.19|14.52|14.47|14.58|14.58|14.27|14.53|14.35|13.81|13.81|14.52|15.03|15.51|15.99|15.82|16.53|16.89|16.82|17.46|17.09|15.9|16|16.03|16.14|16.26|16.75|16.81|16.86|17.14|17.79||18|17.55|16.63|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|13.05|13.27|13.58|13.58|14.72|13.22|12.95|12.63||11.53|10.77|10.61|11.75||10.85|10.12|10.41|11.02|11.24|10.93|9.4|9.97|9.26|9.56|9.01|9.01|10.35||9.74|10.02|9.2|9.77|9.71|9.64|9.09|8.73||8.98|8.74|8.36|7.06|6.51|7.08|7.65|7.62|8.02|9.16|9.08|9.52|9.28|9.01|9.14|8.6|8.73|8.15|8.07|8.55|8.98|9.1|9.4|9.57|9.65|9.41|9.29|9.65|10.5|10.6|10.01|10.92|10.96|11.57|11.07|11.01|11.44|11.35|11.76|11.51|11.91|12.15|12.17|12.4|13.07|13.03|12.76|12.97|12.96|12.55|12.76|12.63|12.7|12.2|12.48|12.89|12.78||13.16|13.26|13.35|13.56|13.03|12.15|12.22|12.15|12.7|12.69|12.15|13.03|12.98|12.8|12.74|12.75|12.45|12.25|12.2|12.33|12.56|13|12.45|12.51|12.52|12.9|12.85|13.15|13.34|14.13|13.97|13.06|13.62|12.97|12.41|12.57|12.59|12.35|12.53|12.11|12.32|12.03||11.75|11.1|11.78|11.32|11.38|12.13|12.51|12.94|13.41|12.39|11.62|11.3|11.36|11.82|12.97|13.93|13.45|14.5|14.71|15.68|15.84|15.67|15.9|15.64|15.56|15.91||15.5|15.99|16|16|16|16|15.99|16|16|16|16|16|15.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|31.34|30.99|31.2|31.03|30.05|28.81|29.11|28.3||29.18|29.44|27.95|27.23||27.3|27.89|29.07|29.62|30.71|30.46|31.08|31.72|32.59|32.08|32.08|32.87|33.01||34.62|36.9|35.92|36.25|35.8|35.65|35.55|34.58||34.15|33.98|35.37|35.79|35.52|35.59|35.9|36.68|37.39|39.58|38.58|37.39|36.58|36.07|33.85|34.22|34.25|37.46|37.51|37.9|37.65|38.58|40.15|40.66|41.47|42.96|42.68|42.5|42.18|43.14|44.76|48.23|48.96|49.91|51.25|51.48|51.32|51.61|51.26|51.56|51.96|53.08|52.55|53.27|52.35|52.45|50.09|49.03|48.5|47.99|46.87|46.9|47.25|46.63|47.21|47.18|46.77||47.69|48.3|47.99|48.18|48.79|48.39|48.3|48.54|47.87|47.75|46.2|45.55|44.7|45.61|45.4|45.34|46.37|46.34|47.18|45.88|44.8|42.38|42.59|45.71|45.48|45.1|45.5|44.25|44.23|43.76|44.17|43.54|42.94|42.59|42.58|42.76|42.9|43.55|44.04|44.18|43.75|43.35||43.48|42.6|43.72|43.25|44.23|44.22|43.38|44.29|43.66|44.45|43.78|44.37|43.68|43.9|43.97|44.2|44.79|44.75|44.63|44.7|44.12|43.6|43.92|43.53|44.17|43.68||44.07|44.58|44.02|45.12|45.3|44.5|44.01|43.25|43.39|43.87|43.4|43.07|42.51|42.26|41.7|40.48|40.85|41.07|43.61|44.95|45.86|46.29|46.96|47.22|49.68|49.63|49.84|50.43|50.1|48.87|49.02|49.48|48.48|48.1|47.32|46.66|48.88|47.09|47.79|47.26||48.38|48.41|49.16|50.03|49.83|51.81|53.35|52.85|52.24|52.1|52.42|53.44|53.96|52.58|50.79|49.82|48.45|47.62|46.88|46.5|46.71|48.71|49.16|48.54|48.45|46.95|47.02|46.26||45.54|45.24|45.99|45.93|45.21|44.18|46.93|45.06|43.14|43.6|45.46|46.1|46.23|45.53|46.57|46.99|46.86
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|78.8|80.8|82|80|77.2|74.6|69.8|66||71.4|70.3|70.2|60||60.4|64.8|65.6|68|74.6|76.2|77.3|82.5|84.8|82.2|83.4|90.2|84.8||94.4|90.8|87|89.8|91.1|94.9|99.7|97.6||100.4|96.6|102.3|102.2|102|100.702|95.9|105.8|109.8|114.8|112.4|104.6|107.4|104|106|104.6|96.4|96.8|100.9|105.1|107.6|114.8|117.5|120.4|119.5|120.2|127.8|126.3|127.2|129.5|135.8|142|139.7|144|150.6|147.4|141.8|152.4|162.6|165|168.8|174.7|174.8|173.1|173.2|166|165.8|163|161.4|164.5|163|150.2|152.8|153.8|159.4|157.2|161.4||163.7|163.5|162.4|164|167.2|166.8|167.4|166.4|164.1|158.642|155.8|151.2|150.4|157.4|159|167|166.8|170.2|172.6|169|171.2|167|180.2|177.8|189.2|186.4|190.284|189.5|189.4|187.25|189.4|188.284|183.8|187.6|185|195.4|191.6|193.2|202|189.6|185|184.728||188|186.4|188.2|184.6|187.7|181.4|178.2|181.2|174.6|177.6|167.6|167.4|166.8|170.6|170|169.4|166.8|166.6|164.6|160|155.2|164|166.8|180.6|177.6|169.8||168.2|181.8|187.3|193.6|193.2|192.2|197.1|190|193|193.6|192.8|191|199.1|184.2|184.4|176.4|173.4|216.6|213.6|212.8|211.6|213|206|206.6|203.8|200.2|201.8|194|190|188.724|188.8|187.8|183.2|175.4|172.2|168.4|169.4|164.9|164|160.2||172.4|170.8|171.2|173.6|172.4|172.2|171.6|169.2|166|167.2|166.6|168.4|170.2|173.8|174.6|170.6|171.5|174.2|169.6|162.1|166|167.8|175|174.2|170.4|168.6|166.2|164.2||164|152|148.2|151|156.4|149.8|156.4|173|171.2|172.8|178.1|194.4|189.53|183.6|193.2|196.4|193.202
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.78|11.58|11.69|11.69|11.47|11.24|11.03|10.94||11.12|11.14|10.76|10.66||10.64|10.59|10.83|10.78|10.66|10.51|10.68|10.82|11.41|11.29|11.26|11.25|11.14||11.33|11.62|11.7|11.9|11.4|11.48|11.58|11.8||11.66|11.57|11.84|11.88|11.82|11.65|11.24|11.23|11.85|13.95|13.81|13.74|13.84|13.79|13.28|13.13|12.89|13.01|13.02|13.04|12.93|13.19|13.28|13.42|13.45|13.83|13.72|13.65|13.64|13.88|14.2|14.5|14.48|14.5|14.93|15.05|14.87|14.85|15.12|15.12|15.44|15.58|15.54|15.9|15.29|15.12|15.47|15.58|15.22|15.08|15.01|14.87|15.12|14.96|15.12|14.8|14.62||15.37|15.4|15.68|15.65|15.15|14.73|14.69|15.29|15.4|15.33|14.89|14.94|16|15.97|15.88|16.14|16.18|15.86|15.79|15.37|14.62|14.13|17.98|18.09|18.02|17.95|17.7|17.67|17.56|17.38|17.32|17.1|16.85|16.57|16.39|16.92|16.99|16.92|17.1|16.96|16.39|16.53||16.46|16.29|16.43|16.25|16.53|16.68|16.5|16.85|16.68|16.5|16.25|16.75|16.5|16.64|16.96|16.99|17.03|16.92|16.91|17.24|16.96|16.87|16.75|16.78|16.78|16.43||16.21|16.21|15.44|15.68|15.54|15.37|14.94|14.8|14.62|14.55|14.48|14.29|14.09|13.74|13.56|13.13|13.13|12.46|12.07|12.36|12.78|12.89|13.03|12.89|12.89|12.82|12.96|13.1|13.1|12.71|12.57|12.46|12.32|12.21|12.07|11.9|12.25|11.75|11.9|11.82||12.28|11.79|11.82|11.79|11.93|12.53|12.67|12.64|12.46|12.89|12.6|12.64|12.92|13.06|12.67|12.43|12.3|12.04|11.26|10.87|11.29|11.26|11.93|11.9|11.12|10.94|11.54|11.51||11.79|11.61|11.44|11.4|11.4|11.36|11.47|11.61|11.44|11.58|12.53|12.89|12.92|13.42|13.59|13.7|13.7
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|12.77|12.56|12.41|12.47|12.27|12.01|11.94|11.88||12.13|12.34|12.12|12.07||12.17|12.69|12.82|13.27|13.58|13.57|13.67|13.6|13.48|13.48|13.49|13.75|13.46||13.56|13.94|13.64|13.83|14.47|14.57|14.58|14.72||14.7|14.72|14.79|14.78|14.72|14.84|14.92|14.91|14.88|14.74|14.72|14.66|14.55|14.47|14.84|14.96|15.24|15.4|15.33|15.43|15.43|15.31|15.37|15.38|15.3|15.32|15.02|14.81|14.87|15.04|15.27|15.31|15|14.88|14.72|16.12|16.31|16.37|16.5|16.37|16.36|16.42|16.34|16.68|16.58|16.66|17.01|17.11|17.05|17.26|17.19|17.11|17.12|16.97|17.16|16.91|16.98||17.3|17.3|17.32|17.07|16.78|16.63|16.68|16.8|17.02|16.97|16.8|16.77|16.77|16.55|16.83|16.92|17.03|16.71|16.58|16.7|16.55|16.54|16.4|16.44|16.24|16.31|16.67|16.46|16.41|16.53|16.66|16.45|16.3|16.41|16.72|16.89|16.81|16.8|16.79|16.74|16.84|16.66||16.61|16.4|16.2|16.01|16.01|15.87|15.79|15.71|15.69|15.64|15.38|15.24|15.33|15.26|15.15|15.41|15.37|15.43|15.45|15.48|15.52|15.45|15.38|15.45|15.45|15.38||15.37|15.31|15.26|15.26|15.13|15.14|15.07|15.12|15.21|15.31|15.63|15.7|15.75|15.89|15.77|15.63|15.62|15.52|15.46|15.4|15.32|15.18|14.95|15.03|15.04|15.11|15.19|15.39|15.16|15|14.88|14.96|15.05|15|14.96|14.94|15.01|14.98|14.84|14.75||14.99|14.99|14.58|14.37|14.3|14.63|14.61|14.79|14.65|14.53|14.69|14.85|14.81|14.63|14.49|14.5|14.37|14.15|14.19|14.03|14.02|14.1|14.05|14.34|14.2|13.9|13.87|14.02||13.98|13.95|13.9|14.26|14.01|14.15|15.01|15.91|15.52|15.91|16.52|16.68|16.91|16.8|16.94|17.22|17.38
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|11.75|11.75|11.75|11.9|10.9|11.01|10.41|9.69||9.53|9.43|9.1|9.11||9.24|9.7|9.82|9.82|9.6|9.62|9.71|9.88|10.25|10.21|10.03|10.43|10.31||10.81|11.21|10.9|11.1|10.76|11.08|11.02|10.95||10.8|10.56|11.31|11.63|11.56|11.58|11.6|11.62|11.86|11.89|12.04|11.59|11.4|10.84|11.78|11.02|10.58|10.6|10.62|10.76|10.63|10.64|10.85|11.01|10.95|11.52|11.17|11.08|11.03|11.21|11.64|11.63|11.74|12.17|12.97|12.56|12.49|12.42|12.15|13.25|12|13.25|13.5|13.5|13.44|13.55|13.6|13.75|13.75|13.85|14.15|14.25|14|13.8|13.97|14.5|14.6||14.9|14.55|14.55|14.85|14.95|14.65|14.7|14.75|14.3|14.15|13.55|13.5|13.55|14.5|14|13.5|13.75|13.95|14.35|15.8|15.75|15.7|15.8|15.1|14.9|14.5|14.5|14.35|14.95|14.85|14.95|15.1|14.8|14.7|14.85|15.45|15.4|15.4|15.95|15.65|15.35|15.45||15.5|15.45|15.55|15.13|15|14.45|14.05|14.95|15.1|15.23|15.55|16.4|16.1|16.7|16.95|16.5|16.55|16.35|16.44|16.25|16.1|16.1|16.77|16.8|17.5|17.15||17.29|17.2|17.2|17.75|17.45|17.4|17.2|16.93|16.5|16.6|16.3|15.9|15.45|17|17.8|17.35|17.1|17.5|17.1|17.1|16.75|16.4|16.7|17.15|17.2|17.6|17.8|17.6|17.35|17.05|16.9|16.8|16.6|16.9|16.45|16.45|17.1|16|16|16.2||16.9|16.65|16.75|17.55|17.55|18.25|18.8|18.8|18.95|19.1|18.95|19.15|18.7|18.1|17.6|17|16.85|16.4|16.5|16.18|16.1|16.25|16.95|17|17.25|16.9|18.2|16.77||16.3|17.5|22.3|21.9|21.6|20.65|21.85|21.5|20.95|21.45|22.8|24.1|24.2|24.2|24.45|25.45|25.05
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27.35|27.06|26.97|26.03|25.26|25.15|24.99|25.36||25.61|24.97|24.32|24.07||24.14|24.4|25.05|25.71|26.6|26.37|26.57|27.22|27.45|27.23|27.24|27.37|27.13||28.15|28.93|28.73|28.96|28.09|28.39|28.88|28.74||28.31|27.13|27.63|27.53|26.82|26.93|26.98|27.3|27.96|28.08|27.79|27.14|26.87|27.39|26.82|26.65|26.55|26.51|26.55|26.87|27.51|27.96|28.81|28.76|29.52|30.45|29.84|29.89|30.15|30.6|30.71|31.26|31.5|32.08|32.66|32.68|32.76|33.41|33.35|33.9|34.85|36.05|36.05|36.1|35.95|35.75|36.05|35.7|35.65|35.85|35.55|35.9|35.89|35.98|36.05|36.4|36.06||36.2|35.85|36.3|36.3|34.85|34.58|34.7|35|35.1|34.55|33.9|34.42|34.63|35|35.05|35|35.4|35.15|35.6|34.8|34.8|34.35|34.2|34.55|34.75|35.25|34.75|35.93|35.9|36.95|37.4|37|36.36|36.65|36.85|37.3|37.05|37.25|37.7|38.2|36.75|35.9||35.45|35.45|35.95|35.8|36.15|35.8|35.5|35.25|34.95|34.67|33.9|33.5|33.3|33.15|33.15|33|32.85|33.2|33.25|33.3|32.9|33|32.55|32.25|32.5|31.85||31.95|31.7|31.9|32.25|32|31.9|31.7|30.8|30.55|30.6|31.15|31.6|31.2|30.8|30.6|30.45|30.45|29.83|29.45|29.8|29.35|28.85|28.7|29.1|29.1|29.18|29.25|29.15|29.55|29.35|29.18|28.95|28.5|28.45|28|27.7|27.9|26.95|26.6|26.4||26.9|26.55|26.75|26.85|26.7|27.3|27.7|27.55|27.45|27.75|27.8|27.65|27.5|27.38|26.85|26.45|26.2|25.88|25.5|25.2|25.4|25.7|26.4|26.45|26.4|26.45|26.25|26||26.05|25.82|25.6|25.75|25.5|25.35|26.05|26.3|25.07|26.7|27.75|27.3|27.35|27.15|27.4|27.25|26.3
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|75.6|72.68|74.12|72.43|72.47|71.1|69.83|70.25||70.45|70.01|68.03|67.59||67.45|66.28|71.1|72.55|74.33|75.22|78.14|76.14|81.23|78.58|79.15|81.06|80.71||82.45|85.06|88.06|86.69|86.13|86.1|86.87|85.24||84.17|84.36|85.37|84.72|82.35|79.07|81.53|82.13|80.64|82.25|85.48|82.55|81.41|80.65|78.86|79.84|77.3|77.32|74.5|72.26|75.53|76.43|77.41|77|76.19|75.33|73|73.3|73.04|73.45|73.76|76.43|73.94|76.45|78.14|79.06|79.16|80.68|81.85|81.9|83.42|82.15|81.5|82.3|79.94|79.3|80.2|81.1|81.22|80.95|80|78.35|79.3|78.9|79.75|79.7|79.75||80|80.55|81.25|81.55|81.95|81.05|80.9|81.45|80.15|79.95|79.5|79.28|79.1|80.5|80.17|80.05|80.6|79.64|79.3|78.3|78.65|79.65|80.1|81|81.28|82.05|87|92.95|92.55|93.5|92.5|91.95|91.6|90.95|90.7|91.35|91.95|91.55|91.78|91|89.08|89.1||90.7|89.35|89.85|88.43|88.95|89.95|89.15|91.25|91.94|91|89.9|91.5|91.4|91.9|92.42|92.6|92.05|93.8|93.75|94.35|93.25|92.5|91.15|90.65|89.65|88.97||89.7|90.9|92.4|93.1|93.4|92.58|91.35|88.75|88.35|88.75|89.03|88|87.5|87.3|87.85|88.3|87.2|87.7|85.8|84.3|81.15|80.4|80.2|80.6|81.7|82.05|83.9|83.65|83.5|83.65|83.6|84.15|82.5|81.58|81.15|80.95|82.15|79.75|80.7|80.35||79.45|79|79.25|80.3|79.75|80.7|82.1|81.5|81.1|80.6|80.2|80.35|79.95|78.35|77.35|76.8|76.35|75.25|74.05|72.3|72.35|73.7|74.9|75.2|74.65|74.15|72.75|71.6||71.95|72.1|71.55|72.2|72.5|70.89|70.75|72.75|70.6|72.67|73.05|68.65|73|72.05|72.25|72.3|71.55
01888|1061935|/equities/evolus-inc|R2000GROWTH|15.68|15.69|16.11|15.66|13.9|12.7|12.28|11.5||11.63|10.8|10.52|10.85||10.22|10.31|10.9|11.79|12.07|12.28|12.12|12.02|11.79|10.62|13.5|13.4|13.46||14.45|14.63|14.54|14.36|14.6|14.2|14.47|14.63||13.6|13.71|13.73|14.36|13.68|13.5|14.54|14.35|15.17|15.82|15.28|14.5|14.65|15.37|14.42|14.24|13.4|13.21|13.12|13.3|13.28|13.04|13.1|13.14|13.15|14.01|13.11|12.81|13.9|13.9|13.98|16.25|16.3|16.8|17.52|18.26|18.86|18.61|17.73|17.19|17.12|17.82|17.54|18.61|18.55|18.66|18.8|18.68|20.19|21.03|22.1|23.8|24.01|24.33|25.07|25|24.25||25.32|24.18|20.83|20.05|19.76|19.4|19.1|19.08|19.79|19.56|19.32|18.68|18.38|19.71|19.95|20|19.97|20.13|20|19.97|18.86|18.21|18.72|18.66|18.26|19.37|19.1|19.31|19.33|19.85|19.61|19.2|21.25|21.6|24.61|25.3|25.1|23.55|23.52|26.25|27.2|27.7||27.4|27.3|27.74|26.7|28.54|29.3|28.23|30.24|31.07|30.51|27.95|28|28.27|28.11|27.56|26.87|26.52|25.02|30.8|33.81|30.81|27.93|24.62|23.55|24|23||22.41|19.47|16.63|16.06|14.91|13.13|10.69|9.55|12.37|13.65|11.69|10.3|9.55|8.7|7.95|7.2|7.14|6.9|6.8|6.75|7|7.03|7.65|7.7|7.9|7.91|8.75|9.13|9.38|9.25|8.8|8.78|8.9|8.32|7.64|7.53|8|8.6|9.06|8.91||8.42|8.05|9.25|10.75|11.28|11.3|11.7|11.66|11.81|12.08|11.83|11.8|11.8|11.82|10.76|10.75|11|11.25|11.51|11.4|11.25|11.25|11.4|11.53|11.52|11.88|11.61|11.5||11.65|11.46|11.5|11.26|11.25|11.26|9.6||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.16|3.27|3.3|3.34|3.26|3.095|3.07|3.11||3.02|2.98|2.99|3||3.01|2.96|3.08|3.05|3.25|3.2|3.24|3.31|3.41|3.4|3.38|3.51|3.59||3.59|3.84|3.86|3.85|3.75|3.68|3.64|3.54||3.54|3.42|3.53|3.578|3.64|3.57|3.82|3.95|4.05|3.97|4.09|4.07|4|4|3.93|3.86|3.828|3.9|3.9|4.3|4.22|4.23|4.22|4.25|4.39|4.55|4.54|4.41|4.5|4.44|4.38|4.52|4.31|4.47|4.87|4.75|4.731|4.86|5.1|4.95|4.95|5|4.95|5.05|5.35|5.225|5.15|5|5.6|5.5|5.5|5.5|5.5|5.49|5.45|5.55|5.7||5.75|5.7|5.65|5.6|5.8|5.7|5.65|5.35|6.2|6.25|6.2|6.45|6.45|6.4|6.4|6.35|6.2|6.1|5.766|5.6|5.65|5.65|5.65|5.4|5.4|5.324|5.1|5.05|5.1|5|5.1|5.05|4.86|5.05|4.95|5.05|5.1|5.15|5.25|5.35|5.3|5.2||5.15|5.15|5.2|5.025|5.025|5.181|5.155|4.85|5|5.05|4.85|5|5.1|5.15|5.2|5.2|5.1|4.85|4.45|4.519|4.475|4.45|4.35|4.2|4.2|4.2||4.3|4.2|4.2|4.4|4.55|4.55|4.55|4.55|4.8|4.8|4.8|4.75|4.75|4.8|4.641|4.605|5.5|5.6|5.525|5.7|5.7|5.725|5.7|5.7|5.8|5.65|5.555|5.55|5.8|5.45|5.45|5.45|5.3|5|4.95|4.85|4.8|4.95|4.85|4.85||4.95|4.9|4.95|4.95|4.8|4.8|4.4|4.35|4.3|4.2|4.4|4.55|4.55|4.55|4.5|4.45|4.5|4.7|4.7|4.349|4.65|4.4|4.7|4.9|4.9|4.85|4.7|4.65||4.5|4.3|4.35|4.4|4.475|4.35|4.45|4.5|4.3|4.455|4.4|4.55|4.405|4.55|4.65|4.6|4.5
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|132.85|129.46|140|139.53|137.53|134.94|132.49|132.85||134.31|135.01|131.35|128.7||128.2|132.05|132.6|130.51|131.23|131.33|135.55|141.1|146.59|145.24|144.3|143.95|147.51||151.51|158.28|156.4|159.81|154.44|152.38|150.48|149.6||149.1|144.14|147.56|145.51|145.59|143.24|147.11|154.25|156.04|164|160.1|157.2|159.29|164|164.7|163.51|162.9|164.23|164.21|166.04|166.01|175.3|181.58|186.28|196.02|197.59|201.75|197.6|198.57|205.38|213.77|233.98|243.98|251.94|249.18|251.27|265.96|271.92|272.1|268|267.96|265.56|258|255.79|257.47|262.75|263.15|248.18|251.1|250.51|248.4|254.77|253.02|245.96|250.82|248.72|252||255.98|255.03|251.23|250.37|251.39|249.92|246.59|241.25|238.39|236.39|236.72|237.97|244|246.01|243.39|239.12|235.39|235.63|235|222.26|222.02|220.2|217.58|213.09|213.91|218|228.33|228.54|227.44|227.24|231.5|226.01|221.08|219|217.7|220.57|218|211.74|211.5|212.8|212.54|210.01||210.43|205.04|204.37|199.22|196.11|191.08|191.46|196.36|196.47|195.9|190.27|189.44|185.69|185.23|184.1|189.38|191.5|195.7|197.41|193.59|191.05|191.76|192.8|190.53|187.35|185.11||187.92|188.35|185.62|184.02|185.24|190.52|186.31|183.45|179.34|178.83|171.6|164.49|161.82|155.12|155.7|149.22|150.04|154.54|153.12|152.73|154.13|154.72|153.58|161.06|165.69|166.16|166.02|167.73|167.67|165.75|164.01|164.44|160.99|157.34|155.18|154.5|156.51|156.31|155.03|158.19||161.47|158.02|161.98|161.5|161.01|161.5|166.2|167.13|165.01|169.28|177.41|176.52|177.6|177|174.76|168.58|162.98|161.7|158.03|153.07|150.59|151.21|151.21|152.02|151.3|152.72|155.01|154.93||155.54|155.44|148.24|150.74|149.61|145.67|150|152.51|150.05|152.7|156.93|156.45|157.13|164.05|166.01|165.21|161.11
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|39.05|38.57|38.49|38.27|36.99|36.35|35.52|35.97||35.65|35.16|32.83|31.8||32.25|33.39|34.23|41.85|42.97|42.61|43.56|43.74|43.13|43.2|43.75|44.53|43.04||49.71|50.69|50.01|49.6|47.87|49.57|51.15|50.69||50.74|50.6|50.8|50.12|49.68|49.09|48.78|48.71|48.63|49.82|48.55|48.5|48.65|48.25|47.53|46.6|45.45|44.93|45.52|44.94|44.66|45.67|47|47|47.05|47.53|47.35|46.38|45.84|47.29|47.6|49.11|50.85|50.45|51.1|52.51|52.91|52.59|53.53|54.18|55.02|55.95|56.96|58.42|57.94|57.35|56.45|56.92|56.22|55.85|55.58|55.3|56.25|55.34|55.12|54.13|53.88||55.04|53.85|54.94|54.64|54.05|52.28|52.5|52.37|52.77|52.68|52.48|51.94|51.47|52.75|52.01|53.04|53.35|53.41|54.67|53.74|53.2|53.16|53.42|52.89|52.81|52.59|52.24|51.97|52.34|52.43|53.07|53.08|52.1|51.78|51.94|54.5|54.01|53.25|53.42|53.22|52.52|51.36||51.79|51.42|52.82|53.42|54.01|54.1|53.88|54.74|54.98|54.95|54.7|54.12|54.15|55|55.58|57.98|58.13|57.05|57.16|60.44|60.19|59.24|58.85|58.24|58.92|58.18||58.41|58.4|58.32|60.95|60.3|59.68|59.25|58.45|58.23|59.09|59.75|59.48|59.31|58.9|58.91|58.38|57.84|58.07|57.8|58.43|59.1|59.08|58.47|58.35|58.58|58.02|57.53|56.99|57.14|55.94|55.33|54.71|54.58|54.8|54.05|53.74|53.76|52.25|52.07|51.41||51.15|50.27|50.73|49.8|49.74|50.81|50.98|51.84|51.36|52.46|52.99|53.56|54.36|53.85|52.47|52.18|50.05|48.96|49.59|47.97|49.87|57.38|58.46|58.56|57.89|57.83|56.6|56.44||56.01|55.29|54|53.81|53.94|52.44|53.25|55.39|54.08|55.27|57.95|58.44|58.64|58.64|59.23|59.31|59.65
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|49.34|49.35|50.54|49.25|50.81|48.8|44.9|42.41||42.19|42.7|41.41|40.61||41|41.05|43.61|46.73|44.25|43.06|43.95|44.8|44.8|44.6|41.48|44.37|40.61||45.16|48|47.9|47.21|48.29|47.65|46.55|49.12||46.73|45.05|45.29|45.86|45|45.25|45.04|41.28|44.01|46.16|43.66|43.49|43.28|41.48|39.18|39.26|39.16|37.04|38.5|36.95|37|39.05|40.27|40.7|41.76|42.7|41.75|41.81|42.01|41.62|42.32|42.97|44.5|45.06|46|48.17|47.34|47.07|47.2|47.46|47.21|48.32|47.5|46.98|46.74|44.32|44.01|44.05|45.64|43.1|43.62|42.66|42.14|43.59|43.66|45.17|47.12||45.55|47.8|47.59|45.51|44.79|42.55|42.57|42.5|42.19|42.06|41.37|40.58|41.65|41.01|46.1|44.99|44.56|43.73|44.85|44.26|44.61|44|44.27|44.22|44.16|44.22|45.03|43.13|44.03|45.91|47.16|47.41|46.98|45.36|46.47|47.6|48.85|48.17|48.43|49.09|50.61|51.08||50|49.2|48.62|49.57|49.08|49.24|50.34|52.13|54.6|55|54.47|54.51|54.66|53.71|53.63|55.86|55.74|57.33|59|59.01|58.5|57.5|59.27|59.36|60.18|58.5||59.02|60.25|61.06|61.2|62.3|62.05|60.25|60.91|58.49|60.25|59.58|60.53|59.71|59.03|56.85|56.39|56.21|56.02|56.21|55.25|56.88|57.02|55.01|56.56|56.89|55.74|55.81|57.5|59.3|58.06|59.14|60.4|61.25|60.62|59.08|58.6|58.29|59.64|51.19|47.38||48.2|48.37|52|51|50.01|51.13|52.81|50.01|51.06|53.59|54.02|54.02|53.71|56.33|55.57|55.01|54.62|54.66|53.5|51.51|51.16|49|49.11|49.2|48.7|49.26|49.87|46.81||46.79|48.61|49|47.58|47.12|46.2|47.56|48.47|44.15|44.63|47.6|49.08|48.61|48.5|50.56|52|50.64
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|14.8|14.73|15|12.54|14.6|14.36|14.53|14.75||15.08|14.73|14.15|12.64||13.45|12.5|12.5|12.82|12.53|11.85|12.3|13.02|13.87|14.17|14.35|14.75|14.6||15|15|15.49|15.19|15.73|15.48|15.64|16||15.24|15.16|15.15|15.03|15|15.05|15.32|15.2|15.61|15.51|15.68|15.8|15.68|15.12|16.2|15.62|15.49|15.4|15.01|14.6|15.25|15.27|14.92|15.54|16|16.15|16|16.36|16.2|16|16.7|16.8|16.51|17.06|17.29|17.07|17.07|17.06|16.74|16.42|16.81|16.56|16.55|16.5|16.25|16.26|16.86|16.44|17.11|16.63|17.79|17.81|17.49|17.56|17.04|16.59|16.18||16.14|16.1|16.01|16.08|15.95|16|16|15.9|16.01|15.9|16.02|16.1|15.97|15.95|15.93|16.03|16|16.1|15.91|15.95|15.91|15.9|15.9|15.96|15.98|16.09|15.89|15.78|15.54|15.5|15.78|16.11|15.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|19.26|18.35|17.48|17.19|17.36|17.25|17.18|17.28||17.09|16.97|16.44|16.43||16.39|16.97|17|17.73|17.57|21.19|22.59|22.52|22.21|22.09|22.16|22.43|22.11||22.33|23.07|22.67|23.6|23.65|23.51|23.52|23.43||22.59|22.86|24.17|24.81|24.58|25.22|26.07|26.25|27|27.43|27.25|26.64|26.52|25.44|23.43|22.11|21.64|21.58|21.29|21.26|21.08|21.25|22.07|22.27|22.57|22.61|22.28|21.8|21.41|21.57|21.8|22.04|22.64|22.75|22.94|22.58|22.63|22.52|22.82|22.7|23.25|23.19|23.14|23.42|22.81|21.51|21.25|20.83|20.28|20.61|20.56|20.8|20.53|21.22|21.29|21.79|21.93||22.45|22.39|22.39|22.33|21.89|21.89|21.49|21.54|21.55|21.09|20.58|20.09|19.89|20.16|20.15|20.06|20.12|20.18|20|19.86|19.31|19.16|18.45|17.72|18.08|18.38|18.64|18.75|18.59|18.37|18.82|18.67|18.6|18.47|18.37|18.35|18.13|18|18|18|17.73|17.64||17.51|17.43|17.23|16.9|17.03|16.81|16.85|17.27|17.14|17.81|17.53|17.8|17.7|17.76|17.76|17.67|17.16|18.22|18.31|18.33|18.28|18.42|18.75|18.96|18.81|18.03||17.81|17.41|17.7|17.36|17|16.7|16.41|16.17|15.72|15.71|16.25|15|14.1|14.12|14.2|14.29|14.17|14.3|13.88|13.76|13.8|13.96|14.33|14.04|13.74|13.8|13.76|13.93|14.02|13.7|13.3|13.18|13.21|12.9|12.96|12.81|12.68|12.49|12.63|12.59||12.6|12.5|12.33|12.57|12.89|13.13|13.65|13.93|14.26|14.38|14.15|14.21|14.12|14.03|13.5|14.29|14.17|13.84|13.27|13.12|13.28|12.93|13.1|13.1|13.13|12.85|12.9|12.81||12.78|13.04|13|13.24|13.17|13.18|13.45|13.76|13.69|13.74|14|14.05|14.18|14.38|14.54|14.51|14.58
01898|1122406|/equities/zynex|R2000GROWTH|2.86|2.95|2.85|2.85|2.91|2.85|2.76|2.7||2.6|2.5703|2.5099|2.5508||2.58|2.7309|2.7942|2.8623|2.8818|2.9208|2.95|2.9402|2.9402|2.9889|3.0181|2.8331|2.7991||2.7358|2.8623|2.8623|2.9646|2.7845|2.9208|2.9208|2.9986||2.8818|2.6774|2.9208|3.0181|2.9986|2.9305|2.8234|3.0181|3.1252|3.2128|3.1057|3.0668|3.0181|3.0084|2.9597|2.8234|2.7358|2.9694|2.9305|2.9597|2.9792|2.9694|2.9694|3.1155|2.9694|2.9889|2.911|3.0668|2.9694|2.9208|3.0181|2.8672|2.8721|2.726|2.8234|2.8234|2.395|2.6871|2.9013|2.9986|3.0084|3.0181|3.0181|2.9402|2.95|2.95|3.0376|3.1642|3.1057|3.2615|3.1642|3.096|3.096|3.0863|3.1155|3.0863|2.95||2.9402|2.9208|3.0181|3.3005|3.1447|3.3005|3.0278|3.281|2.9986|2.9597|2.8137|2.6774|2.6628|2.726|2.507|2.3853|2.3366|2.434|2.5508|2.5897|2.6628|2.5313|2.5508|2.7747|2.8429|2.7747|2.6968|2.58|2.5167|2.7747|2.8234|2.7163|2.6774|2.7747|2.911|2.8721|2.8721|2.8234|2.8234|2.5313|2.5313|2.6287||2.8234|2.6774|2.9694|2.8721|2.9694|2.9208|2.9694|3.0181|3.2128|3.3686|3.3199|3.2712|3.2712|3.2128|2.9694|2.9208|3.1642|3.1739|3.1642|3.4075|3.4075|3.0765|3.0181|2.9986|2.911|3.0132||2.6774|3.0181|2.9694|3.0278|2.9792|3.1155|2.9792|2.9208|3.0181|2.9597|2.9646|2.9986|3.3735|3.281|3.1642|3.1642|3.2128|3.1642|3.0376|3.0181|3.0376|3.0863|3.0814|3.0376|3.0278|3.1155|3.0181|2.95|3.1642|3.0765|3.0668|3.2128|3.3102|3.2128|3.2128|3.2936|3.2712|3.1739|2.9792|2.9208||3.0863|3.3589|3.4075|3.6802|3.5633|3.5731|3.6315|3.427|3.5341|3.6802|3.3959|3.8943|3.9138|3.8943|3.1739|3.8457|3.1252|3.3589|3.7386|3.8165|3.6023|3.8943|4.682|4.6829|4.5758|4.6732|4.6732|4.5758||4.1475|4.6732|4.8679|4.7122|4.5856|4.4493|4.3665|4.128|3.6607|3.8943|3.3394|3.5731|4.459|4.5466|4.9385|4.6148|4.3227
01899|17508|/equities/vermillion|R2000GROWTH|0.57|0.5701|0.4732|0.3965|0.4|0.398|0.3373|0.3||0.285|0.274|0.2701|0.275||0.3|0.3327|0.36|0.35|0.364|0.41|0.45|0.471|0.5|0.5009|0.5|0.5|0.53||0.52|0.53|0.5291|0.5291|0.52|0.5035|0.5|0.501||0.459|0.4824|0.49|0.4902|0.475|0.4711|0.48|0.4551|0.512|0.5501|0.5603|0.528|0.4727|0.4706|0.4994|0.4702|0.465|0.462|0.4581|0.45|0.45|0.45|0.4915|0.475|0.5011|0.5506|0.565|0.55|0.588|0.5729|0.5798|0.575|0.61|0.6501|0.6502|0.71|0.66|0.7|0.71|0.6999|0.6799|0.69|0.68|0.5903|0.58|0.58|0.565|0.55|0.5401|0.52|0.545|0.51|0.551|0.59|0.6019|0.583|0.5729||0.61|0.6714|0.6509|0.6307|0.6175|0.602|0.5701|0.56|0.58|0.5092|0.49|0.49|0.471|0.4664|0.5218|0.52|0.5903|0.557|0.59|0.61|0.625|0.5999|0.586|0.54|0.5512|0.5801|0.6255|0.6202|0.62|0.655|0.5901|0.63|0.591|0.55|0.61|0.6088|0.66|0.732|0.7501|0.78|0.7771|0.81||0.75|0.7301|0.77|0.77|0.8301|0.88|0.8117|0.8|0.8801|0.89|0.9407|0.98|0.95|0.9101|0.9115|0.9268|0.95|1|0.95|0.98|0.9801|0.97|1.01|1|1|0.98||0.99|0.98|1.017|1|1.03|1.03|1.12|1.13|1.16|1.25|1.26|1.24|1.2|1.225|1.27|1.26|1.235|1.28|1.3|1.31|1.22|1.19|1.19|1.2|1.21|1.1|1.12|1.171|1.09|1.08|0.88|1.23|1.23|1.27|1.16|1.169|1.22|1.24|1.22|1.26||1.35|1.28|1.31|1.37|1.37|1.4|1.39|1.37|1.36|1.33|1.34|1.363|1.35|1.39|1.34|1.47|1.46|1.53|1.53|1.46|1.42|1.38|1.35|1.32|1.29|1.36|1.34|1.4||1.4|1.4|1.46|1.46|1.5|1.45|1.411|1.4|1.38|1.45|1.43|1.38|1.46|1.46|1.6|1.61|1.58
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.17|7.4|8|8.2|7.96|7.62|7.47|7.75||7.76|7.58|7.4|7.27||6.76|6.94|7.5|8.21|8.67|8.84|8.52|8.74|8.8|8.73|9.01|9.22|9.61||9.87|10.31|10.27|10.4|10.28|10.5|10.7|10.05||9.72|9.7|9.65|9.49|9.03|9|9.4|9.35|9.73|10.39|8.7|9.45|9.4|9.26|9.82|9.73|9.34|9.12|9.36|9.54|9.57|10.14|10.08|10.12|10.73|10.73|10.75|10.4|10.59|10.4|10.74|11.44|10.91|11.76|12.02|12.25|12.2|12.52|12.75|12.7|13.4|13.6|13.38|13.1|12.85|12.88|12.85|12.74|12.75|13.1|13.1|13.5|14.05|13.75|14.05|14.35|14.25||14.2|14.15|13.68|12.75|12.3|12|11.8|11.8|11.75|11.49|11.15|10.95|10.85|10.9|11.4|10.8|10.9|10.75|11.15|11.3|11.6|12.2|12|11.7|11.35|11.8|12.05|12.26|11.95|11.75|11.75|11.7|11.55|12|12|12.1|12.05|12.1|12|11.65|11.35|11.3||11.3|11.2|11.3|10.9|10.85|10.6|10.1|10.6|10.6|10.7|11.3|11.25|11.6|11.3|11.2|11.35|11|11.5|11.7|11.3|11.25|11.15|11.18|11.05|11|10.9||10.9|10.1|10|10.2|10.3|9.95|9.25|8.85|8.35|8.07|7.8|7.7|7.65|7.8|7.95|7.95|7.9|7.51|7.5|7.45|7.45|7.6|7.35|7.4|7.55|7.65|7.6|8.05|7.95|7.9|7.65|7.55|7.5|7.3|7.3|7.3|7.15|7.05|6.87|6.9||6.67|7|7.1|7.15|7.5|7.55|7.75|7.55|7.65|7.7|7.9|7.95|7.8|7.7|7.65|7.8|7.83|7.7|7.65|7.5|7.53|7.72|7.8|7.8|7.8|7.8|7.7|7.3||7.15|7.05|7.25|7.15|7.04|6.8|6.85|7|6.6|7.05|7.6|7.6|7.55|7.5|7.5|7.55|7.6
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|24.51|24.34|23.76|22.74|22.64|22.23|21.98|22.05||22.44|22.19|20.88|20.18||19.44|19.14|19.03|20.57|20.84|21.84|22.05|22.18|22.2|21.86|22.4|23.26|22.2||22.44|22.38|21.71|21.8|20.77|20.19|20.02|19.7||19.48|18.68|19.03|20.43|21.15|21.28|20.73|20.53|19.88|22.68|21.98|22.25|22.3|23.86|23.61|23.97|21.8|21.65|23.39|23.74|23.78|24.21|25.48|26.4|27.25|27.95|28.04|27.85|28.19|28.06|28.42|28.82|28.42|28.19|28.97|28.91|28.84|28.7|29.24|29.23|29.01|29.1|28.98|29.62|30.01|30.06|30.43|30|29.49|28.45|28.28|28.05|28.58|29.15|29.91|30.95|31.5||31.89|31.9|31.59|31.21|30.86|30.92|31.48|30.76|30|30.49|29.92|29.84|29.84|29.8|29.38|29.26|28.72|28.75|27.66|29.4|29.26|27.82|27.83|27.56|27.46|28.37|27.4|27.79|28.08|28.59|27.63|28.15|28.21|27.89|28.14|28.17|27.88|27.93|28.14|27.11|28.21|27.36||27.03|26.03|24.86|23.56|24.25|24.61|24.51|24.4|24.71|25.02|24.81|25.18|24.05|23.97|23.6|23.82|24.02|23.97|24.02|23.53|24.12|24.47|24.94|24.15|24.02|23.82||22.9|22.8|22.52|22.57|22.68|22.61|22.65|22.15|22.41|22.39|22.25|22.18|20.82|21.44|23.06|22.61|21.92|21.9|21.42|22.16|22.43|22.49|22.54|22.74|22.42|22.59|22.41|21.8|21|20.51|20.68|21.32|21.56|21.47|21.67|21.35|21.26|20.68|20.52|20.69||22.38|21.81|21.56|20.87|21.02|21.72|21.46|21.25|21.25|21.44|21.52|20.55|20.18|20.6|20.39|20.74|20.11|20.67|20.81|20.91|20.47|19.51|19.63|19.62|18.6|19.33|19.17|19.5||19.62|19.53|19.36|19.16|19.18|19.11|19.02|18.54|18.22|18.5|19.02|18.57|19.05|18|18.01|16.66|
01903|16486|/equities/lawson-products|R2000GROWTH|28.54|29.61|30.12|29.66|30.81|31.25|31.25|31.46||31.25|31.25|31.37|30.54||31.2|31.2|31.22|31.2|30.05|29|29.2|29.23|29.13|28.3|28.1|29.47|30.55||30.65|30.7|30.8|30.83|31.3|30.85|30.85|30.94||30.95|31|31.05|30.61|31.15|31.35|31.51|30.95|30.85|30.3|30.25|30.34|30.56|31.2|32.51|32.04|32.36|31.99|30.05|30.1|31.05|31.06|31.1|30.1|28.99|30.63|29.39|28.52|28.18|28|30.26|31.65|32.95|33.3|33.15|31.78|32.3|32.83|32.85|32.35|32.58|31.2|30.55|31|31.43|31.85|32.6|32.55|33.1|32.25|32.4|32.4|33.4|33.78|34.65|34.78|33.44||31.7|31.4|31.25|31.16|31|31.75|31.8|31.65|32|31.4|29.55|29.25|29.85|30|29.15|29.05|28.89|30|29.51|28.6|27.8|27.65|27.1|26.75|26|26.6|25|23.5|24|24.5|24.65|24.65|24.55|24.65|24.5|24.6|24.2|24.7|24.8|24.9|24.25|24||24|23.19|23.57|23.75|24.5|22.95|24.05|23.4|23.8|24.05|23.25|23.75|21|23.9|23.95|23.25|24.05|23.65|24.25|24.3|23.85|24.3|23.75|23.7|23.35|23.2||23.6|24.1|23.82|23.7|24.55|23.8|22.25|23.15|22.64|23.38|23|23.7|23.55|23.3|21.15|23.35|21.85|21.7|22.2|22.25|22.3|23.15|23.55|23.85|23.9|23.5|24.43|24.9|25.05|25.05|25|25|25|23.95|24.05|24|24.4|23.75|23.9|24.05||24.95|26|26.3|26.25|26.25|26.7|26.85|26.8|27.1|25.65|24.9|24.65|24.68|24.4|24.5|24.2|24.7|24.1|23.95|23.3|23.2|23.4|23.6|23.37|23.2|23.45|23.4|23.5||22.7|23.2|22.25|22.55|22.4|22.25|22.25|22.35|22.35|22.8|23.3|23.55|23.55|23.65|23.3|24.4|24.6
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|14.85|15.43|15.78|16.14|16.64|16.94|16.95|17.25||17.27|16|15.06|14.91||14.18|13.63|15.1|15.28|15.58|16|16.4|16.57|16.37|16.75|16.76|16.79|17.43||18.27|19.04|17.74|17.26|16.72|16.84|16.41|16.01||15.67|15.79|15.07|15.19|15.55|15.85|15.53|16.65|16.71|17.34|16.14|17.13|17.02|16.96|17|16.99|16.92|16.88|16.8|16.72|16.51|16.21|16.19|16.48|15.96|16.12|15.94|15.43|15.71|15.15|17.29|17.61|17.51|16.56|17.26|16.27|15.09|15.01|15.25|15.18|15.29|15.38|15.47|15.21|15.22|14.71|15.3|15.38|15.63|15.85|15.82|15.59|14.89|14.9|14.86|14.82|14.96||14.85|14.72|14.55|14.32|14.51|14.61|14.94|14.35|14.1|13.96|13.94|13.42|13.59|13.64|13.45|13.82|13.53|13.14|13.21|13.47|13.72|13.55|13.15|12.41|12.07|12.21|12.25|12.77|12.32|12.43|12.51|12.51|12.32|12.5|12.33|12.57|12.63|12.67|12.74|13.06|12.98|12.8||12.67|12.16|12.39|12.28|12.52|12.3|12.48|12.3|12.71|13.17|12.98|13.27|13.86|13.78|13.61|13.42|13.34|13.11|12.7|12.45|11.81|11.24|11.62|11.36|11.16|11.23||11.48|11.36|11.37|11.35|11.25|11.63|11.65|11.74|11.35|11.81|11.6|11.79|11.13|10.9|10.64|10.57|10.44|10.27|11.11|10.96|11.19|11.2|10.87|11.1|11.14|11.2|11.02|11.57|11.76|11.81|11.83|11.24|10.93|10.63|10.4|9.85|10|9.75|9.86|9.83||9.85|9.85|9.73|9.51|9.68|9.75|9.74|9.62|9.81|9.91|9.77|9.94|9.61|9.89|9.75|9.96|9.98|9.82|9.77|9.72|9.67|9.75|9.71|9.87|10.05|9.91|9.87|9.62||8.76|9.95|9.9|9.56|9.75|9.69|9.17|9.86|9.92|10.09|10.48|10.64|10.51|10.77|11.01|11.06|10.76
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|6.03|6|5.92|5.85|5.69|5.57|5.52|5.11||4.95|4.92|4.57|4.5||4.72|4.82|5.32|5.63|5.71|5.75|5.94|6.22|6.52|6.77|6.68|6.86|7.02||7.16|7.35|7.29|7.27|6.95|7.06|7.12|7.08||7.09|7.1|7.05|7.16|7.05|6.92|6.79|7.1|6.97|7.5|6.27|6.65|6.87|7.25|7.39|7.25|7.22|7.54|7.77|7.71|7.64|8.43|8.83|9.2|9.32|9.4|8.94|8.91|8.98|8.69|9.15|9.65|10.3|11.18|10.22|9.09|9.05|9.56|9.3|9.3|9.4|9.38|9.35|9.15|9.18|9.1|9|9.05|9.35|9.4|9.5|9.7|9.77|9.95|9.85|9.97|9.85||10.1|10.05|9.95|9.9|9.95|10.25|10.07|10.2|10.4|10.15|9.9|9.88|9.75|9.51|9.4|10|10.35|10.55|10.5|9.9|9.38|9.4|9.75|9.95|9.9|10.1|10.32|10.25|10.26|10.35|10.3|10.35|10.35|10.35|10.3|10.55|10.35|10.14|10.05|10.3|10.47|10.15||9.95|9.85|9.95|10|10.25|10.35|10.2|10.5|10.65|10.65|10.65|10.7|10.75|10.5|10.45|10.6|10.65|10.71|10.5|10.3|10.25|10.15|10.25|10.1|10|9.85||10.15|10.25|10.4|10.85|11.05|11.3|11.25|11.55|11.4|11.2|10.85|10.85|11|10.95|11.05|10.7|10.7|10.8|10.57|10.45|10.4|10.55|10.1|10.15|10.75|10.5|11.05|13.25|13.05|13.15|13.2|13.25|12.85|12.75|12.55|12.8|13.05|12.9|12.8|12.8||12.9|12.55|12.6|13|13.18|13.2|13.4|13.35|13.7|14.35|14.3|14.55|14.7|14.4|14|13.55|13.45|13.2|12.55|12.2|12.6|13.03|13.35|13.3|12.95|13.15|13.45|13.45||13.8|13.75|13.45|13.35|12.8|11.85|12.62|13.6|13.45|13.7|14.55|15.05|15.25|15.4|15.3|15.35|15.68
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.8|9.69|9.761|10.04|10.06|10.07|10.05|10.05||10.12|10.1103|10.02|9.86||9.97|9.95|9.95|9.8776|9.91|10.06|10.17|10.22|9.81|9.75|9.87|10.055|9.94||10|10.035|10.0332|9.98|9.9201|10.04|10.02|9.86||9.75|9.74|10.15|10.1559|10.41|10.48|10.44|10.5|10.78|11.03|10.85|10.91|10.94|11.32|11.21|11.05|10.55|10.38|10.3001|10.37|10.48|10.52|10.65|10.48|10.5|10.55|10.54|10.48|10.56|10.5|10.66|10.65|10.6|10.5|10.43|10.61|10.4|10.6|10.46|10.16|10.3461|10.5|10.1|10.04|10.05|10.12|10.0927|10.05|10.04|10.0252|10|9.91|9.9366|9.9|9.8647|9.871|9.81||9.72|9.69|9.66|9.6223|9.55|9.92|10.1|10.11|10|10|9.77|9.72|9.9347|9.6|9.61|9.53|9.5|9.4772|9.44|9.38|9.495|9.56|9.37|9.391|9.375|9.39|9.32|9.3|9.41|9.49|9.46|9.29|9.24|9.32|9.34|9.39|9.5441|9.52|9.53|9.62|9.63|9.48||9.2986|9.3616|9.31|9.37|9.32|9.31|9.45|9.28|9.36|9.175|9.13|9.0548|8.92|9.03|8.8176|8.86|9|9.05|9.01|9.08|8.75|9.04|9.05|9.09|9.1|9.12||9.15|9.07|9.061|9.11|9.15|9.11|8.89|8.96|8.84|8.86|8.9|8.68|8.8284|8.6317|8.84|8.99|9.1|9.1|9.11|9.1225|9.21|9.13|9.1|9.1|9.12|8.86|8.79|8.87|8.8|8.861|8.87|8.92|8.92|8.94|8.95|8.9|9|8.9|8.9301|8.8||8.79|8.78|8.8|8.75|8.81|8.9346|8.97|9.08|9.01|8.91|9.04|8.98|8.95|8.6701|8.8|8.9|8.59|8.5|8.47|8.48|8.47|8.5|8.51|8.57|8.6456|8.64|8.7|8.7||8.8988|8.7|8.81|8.84|8.53|8.95|8.67|8.67|8.401|8.61|8.571|8.84|8.8999|8.87|8.85|8.81|8.81
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|19.36|19.25|19.22|19.03|18.35|18.06|17.82|17.44||17.59|17.75|17.25|16.94||16.89|17.16|17.09|17.61|17.79|17.65|18.68|18.73|18.73|18.75|18.71|19.05|18.64||18.94|18.95|18.9|19.07|18.92|18.93|18.88|18.84||18.95|19.02|19.15|19.21|19.22|19.47|19.32|19.4|19.33|19.48|19.23|19.08|18.89|18.68|18.82|18.82|18.43|18.38|18.2|18.56|18.49|18.12|18.36|18.37|18.4|18.63|18.3|18.18|18.06|18.18|18.71|18.88|18.68|18.63|18.69|18.81|18.87|18.85|18.92|18.79|18.77|18.74|18.67|18.76|18.65|18.71|19.2|19.31|19.2|19.45|19.2|19.19|19.23|19.34|19.59|19.5|19.47||19.77|19.75|19.76|19.78|19.65|19.81|19.87|19.95|20.07|20.08|20|19.89|19.74|19.86|19.66|19.73|19.71|19.66|19.73|19.7|19.44|19.39|19.31|19.49|19.32|19.39|19.65|19.42|19.67|19.58|19.73|19.7|19.6|19.94|20.07|20.18|19.89|19.8|19.77|19.62|19.74|19.45||19.19|18.98|19.09|19|19.01|18.92|18.88|18.8|18.81|18.76|18.75|18.84|18.69|18.41|18.37|18.56|18.53|18.65|18.62|18.52|18.57|18.78|18.72|18.75|18.78|18.33||18.28|18.16|18.32|18.31|18.18|18.04|17.83|17.79|17.82|17.98|18.3|18.4|18.36|18.37|18.33|17.78|17.8|17.22|17.26|17.33|17.45|17.2|17.05|17.1|17.06|17.06|17.17|17.72|17.45|17.29|17.2|17.23|17.13|17.32|17.15|17.26|17.29|17.2|16.9|16.86||17.3|16.99|16.92|16.81|16.94|17.4|17.43|17.59|17.85|17.82|17.72|17.8|17.85|17.61|17.43|17.57|17.39|17|17.18|16.81|16.86|16.78|16.78|17.23|17.26|17.17|17.18|17.2||17.39|17.05|17.15|17.29|17.11|17.52|17.62|17.82|17.09|17.54|18.3|18.51|18.81|18.28|19|19.47|19.74
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.755|9.0625|9.25|9.25|9|9|9.85|9.5||9.75|9.5|8|8.1||9.9975|8.7425|9.584|8.6|8.5|10.5|10|10.35|10|9.8725|10|10.496|10.495||10.5|10|10.5|10.75|10.35|10.1|9.755|9.75||8.5|11|11.25|11.625|10.75|11.5|10.365|10.95|10.82|10.7|10.0525|9.505|10.25|10.25|9.5|9.505|9.5175|8.75|8.8|8.895|8.75|9.25|9.53|9.25|9.455|9.4375|9|8.75|9|8.975|8.5|9|9|8.95|8.5|8.25|8|8.25|9|9.005|9.125|9.45|9.505|9.85|9.75|9.875|9.775|9.75|9.75|9.75|9.75|9.505|9.505|9.875|9.75|9.75|9.75||9.75|9.75|10|9.7|9.51|9.505|9.505|9.5|9.75|9.505|9.75|9.75|9.51|9.51|9.51|9.6|9.25|9.25|9.25|9.3|9|9.51|9.51|9.25|9.05|9.5|9.03|9.75|9.5|9.5|9.5|9.51|9.63|9.5|9.99|9.62|10.05|10.5|9.75|9.5|9.5|9.5||10|10.76|12|10.8|11.51|11.97|12.06|12.51|11.95|11.95|13|12.4|11.95|11.5|12.05|12.05|12|12.25|12.5|12.51|12.5|13|13.1|13.15|13.75|13.51||14.22|14.87|14|14.01|14.01|15|13.36|13.46|8.55|14.75|15.6|15.75|15.55|15.5|15.2|15.2|16|16|15.55|14.1|14.05|15|15|14.49|7.25|13.5|16.12|15.5|17|17|16.5|16|16.55|16.5|16.25|17.5|16.6|16.5|16|14.6||17.75|17.75|17.5|15.95|15.1|17.55|17.55|18|17.5|19|19.75|19.65|19.15|17.5|15.38|12.72|11.5|12|12|11.5|11.47|11.5|11|11|10.8|11.5|12|11.5||11.5|10.8|10.55|10.55|10.05|9.89|9.4|8.68|8.5|8.6|8.75|10|9.25|8.6|8.1|8.1|9
01910|41302|/equities/esperion-th|R2000GROWTH|41.15|39.5|40.17|39.29|41.45|40.47|44.37|43.82||44.01|43.24|41.71|40.53||38.08|39.15|41.19|44.07|44.8|45.77|47.52|50.65|53.13|52.17|50.16|51.08|50.81||53.23|54.5|50.68|51.05|50|49.65|50.75|48.45||45.74|43.75|46.14|45.28|45.26|45.56|49.76|49.92|52.72|57.6|56.79|58.32|54.09|50.5|46|42.44|40.26|40.02|37.5|36.06|40.81|45.14|43.94|44.6|47.96|48.09|46.3|44.84|45.32|44.24|44.8|43.49|42.93|43.57|45.56|45.74|45.09|44|44.14|44.86|44|42.63|40.13|43|45.3|45.35|45.94|47|47.32|46.33|46.23|47.26|49.41|49|49.39|48.86|48.33||49.43|48.72|49.65|49.76|49.1|48.39|47.25|47.88|47.53|47.39|46.85|45.25|45.79|45.78|45.26|45.93|46.06|45.44|45.81|44.79|44.56|44.82|43.65|43.13|42.15|42.2|42.65|42.32|43.02|41.8|43.06|42.62|42.01|41.54|41.74|41.87|40.46|40|40.03|43.07|44.02|41.99||40.5|39|38|36.91|37.05|36.65|37.1|37.37|38|40.75|39.2|37.67|39.21|39.94|39.69|38.94|38.2|37.07|36.91|37.69|36.82|36.44|37.85|36.46|36.26|35.8||36.88|37.5|36.06|37.5|36.93|41.15|41.09|40.51|39.6|40.26|40.86|40.25|40.65|38.6|39.08|37.25|33.06|44.5|68.62|69.83|69.13|68.54|68.75|69|72.89|72.88|73.89|74.91|74.25|74.43|73.24|73.18|69.43|67.62|66.63|65.53|68.66|66.59|67.62|67.02||70.61|70.25|72|70.45|69.2|69.68|73.6|73.29|72.68|76.13|76.01|77.45|76.5|70.5|73.25|72.22|70.01|75.5|77.49|75.7|75.05|79.75|80|78.96|77.11|75.77|75.71|73.53||73.55|72.05|68.5|67.09|66.4|63.23|66.85|66.38|61.2|65.79|66.54|68.82|71.24|70.1|71.77|72.67|70.5
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.74|0.7825|0.7944|0.853|0.85|0.82|0.91|1.3799||1.35|1.27|1.24|1.02||0.92|0.9401|1|1.08|1.02|1.27|1.38|1.38|1.47|1.5|1.52|1.52|1.57||1.62|1.63|1.69|1.66|1.62|1.65|1.72|1.66||1.6|1.64|1.71|1.56|1.55|1.5627|1.67|1.69|1.74|1.67|1.5|1.51|1.52|1.55|1.44|1.41|1.38|1.41|1.41|1.36|1.44|1.5|1.56|1.61|1.61|1.68|1.72|1.7|1.74|1.73|1.75|1.77|1.76|1.82|1.89|1.91|1.97|1.995|2.12|1.94|1.93|1.98|2.06|2.03|2.06|2.04|2.02|2.09|2.18|2.17|2.15|2.21|2.2155|2.08|2.12|2.2|2.28||2.05|1.87|1.75|1.72|1.73|1.74|1.78|1.76|1.7|1.665|1.76|1.86|1.82|1.81|1.8|1.7|1.68|1.52|1.6|1.63|1.68|1.71|1.69|1.66|1.6|1.66|1.75|1.8|1.81|1.8573|1.85|1.85|1.9101|1.93|1.97|1.96|1.9|1.92|1.99|2|1.9157|1.96||1.96|1.95|1.9|1.83|1.87|1.94|1.95|1.975|2|1.9607|2.06|2.07|2.11|2.08|2.02|2.22|2.41|2.38|2.3|2.5|2.46|2.12|2.2545|1.89|1.67|1.53||1.72|2|2.02|1.96|2.01|2.84|3.13|2.73|2.64|2.66|2.5601|2.61|2.65|2.52|2.9|3.1|2.95|2.94|2.64|2.52|2.02|2.3201|2.15|2.1|1.83|1.6301|1.52|1.4215|1.48|1.4|1.38|1.4|1.39|1.45|1.35|1.35|1.29|1.18|1.07|1||0.99|0.95|0.9802|1.01|1.01|1.03|1.01|1.05|0.982|1.06|1.1|1.08|1.02|1.08|1.1619|1.06|1.05|1|0.9652|0.9|0.92|0.92|0.9011|0.901|0.92|0.939|0.93|0.9201||0.8902|0.85|0.89|0.84|0.82|0.7618|0.81|0.8251|0.8026|0.8026|0.862|0.951|1|1.03|1.01|0.9|0.9
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|80.81|79.34|79.28|77.38|78.01|76.25|74.3|77.19||76.6|75.79|73.26|70.03||69.43|70.35|71.51|75.64|77.78|77.76|79.75|79.36|81.14|78.07|76.5|77.83|75.36||78|82.47|80.89|79.4|78.37|78.28|77.56|75.86||74|73.08|76.8|81|79.8|78.73|78.22|79.5|85.32|87.36|80.7|77.48|77.33|77.44|75.03|74.36|71.56|71.5|73|72.85|73.81|74.49|75.63|75.22|74.23|75.53|75.36|73.78|72.84|73.67|76.47|80.34|80.15|82.51|83.47|86.52|86.55|87.32|87.25|86.75|87.05|86|85.62|87.1|85.83|85.39|88.69|88.2|86.58|85.72|84.09|84.82|85.66|83.41|83.15|82.35|84.85||84.91|84.47|84.63|84.67|85.57|85.24|85.62|84.67|84.34|84.27|84.09|83.47|81.85|82.87|82.07|82.14|77.14|80.44|79.6|78.75|79.17|79.32|79.25|77.64|78|80.49|82.79|81.84|81.3|81.43|81.13|80.82|79.27|78.11|77.49|78.3|78.61|77.32|76.91|76|75.18|74.4||74.35|72.84|72.31|70.75|71.54|74.14|73.87|76.6|77|77.49|76.43|76.56|77.13|77.53|77.8|77.09|76.18|74.46|74.3|74.33|73.85|72.55|71.55|70.5|71.76|70.53||71.5|70.87|70.77|71.05|71.43|71.4|72|71.88|72.34|72.05|71.79|67.5|62.5|62.02|61.7|60.45|59.91|60.44|59.93|60.57|60.27|59.96|59.81|60.42|62.6|62.17|62.41|62.82|62.82|62.46|61.95|62.49|62.14|62.22|61.97|61.45|63.27|61.53|61.75|61.53||62.89|62.2|64.75|66.18|65.04|65|66.7|65.92|65.46|66.38|66.49|66.94|67.33|67.45|67.15|66.9|65.55|65.33|64.05|63.86|64.4|65.01|65.55|65.35|65.52|63|60.21|60||59.51|59.15|58.74|56.73|55.4|54.08|55.85|56.98|55.16|55.32|59.23|60.14|61.25|60.24|61.76|62.5|61.66
01915|16323|/equities/icad-inc|R2000GROWTH|4|4|4.11|4.01|3.56|3.61|3.52|3.67||3.58|3.45|3.389|3.42||3.54|3.63|3.46|3.7|3.62|3.57|3.66|3.891|4.02|3.93|3.8|3.67|3.9||3.9|3.91|3.62|3.26|3|3.079|3.04|2.965||2.99|2.91|2.88|2.89|2.83|2.81|2.5|2.5|2.425|2.725|2.67|2.59|2.65|2.88|2.9|2.88|2.85|2.85|3|3|3|3.04|3.02|3.091|3.08|3.31|3.21|3.25|3.25|3|3.01|3.1|3.05|3.02|3.04|3|2.82|2.83|2.91|2.9|2.889|2.906|2.886|2.8|2.81|2.859|2.88|2.85|2.81|2.83|2.85|2.86|2.89|2.94|2.94|2.98|3.001||2.99|3.021|2.96|2.91|2.876|2.85|2.85|2.81|2.86|2.87|2.85|2.9|2.83|2.91|2.8|2.865|2.94|3.13|2.92|2.94|2.86|2.907|2.951|2.81|2.931|3|2.8|2.96|2.92|2.89|2.96|2.97|2.871|2.95|3.03|3.03|3.05|3.01|2.97|2.98|3|3||2.91|2.982|3.01|3|2.98|3.09|3.109|3.138|3.111|3.194|3.15|3.16|3.29|3.328|3.34|3.331|3.34|3.299|3.22|3.4|3.33|3.337|3.33|3.31|3.27|3.29||3.11|3.126|3.071|3.25|3.25|3.25|3.13|3.083|3.36|3.749|3.65|3.601|3.54|3.55|3.68|3.651|3.68|3.68|3.66|3.77|3.87|3.68|3.44|3.42|3.38|3.385|3.264|3.18|3.19|3.18|3.07|3.17|3.11|3.13|3.11|3.11|3.077|3.06|3.045|3.081||3.08|3.01|3.095|3.24|3.3|3.46|3.48|3.39|3.371|3.36|3.4|3.411|3.42|3.61|3.66|3.72|3.71|3.7|3.53|3.45|3.42|3.43|3.33|3.28|3.2|3.21|3.23|3.23||3.1|3.09|3.13|3.17|3.15|3.09|2.93|2.984|2.95|2.956|3.07|3.11|3.13|3.11|3.21|3.31|3.41
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|41.15|41.03|40.59|40.03|38.43|37.54|36.63|36.03||35.65|36.22|34.74|33.57||33.86|34.88|36.66|36.94|36.62|36.35|36.63|36.84|36.7|36.82|36.66|37.77|36.48||36.62|37.08|37.79|38.24|36.82|37.81|37.8|37.98||37.81|36.65|36.72|35.79|34.99|37.64|37.35|37.18|37.9|36.47|37.67|37.55|37.9|37.2|36.92|36.04|34.78|34.58|34.92|33.07|32.7|32.02|32.12|32.89|34.1|33.29|35.05|34.58|34.54|35.54|36.68|37.13|37.53|36.91|37.52|38.48|39.26|39.34|39.83|40.2|41.25|41.65|41.85|42.1|43.1|44.15|44.75|44.85|43.6|43.05|43.6|42.7|42.95|42.48|43.45|42.8|42.65||42.55|42.65|42.9|43.15|43.1|43|42.9|43.85|42.4|41.9|41.8|41.8|41.25|41.8|42|42.45|43|42.75|42.85|42.3|42.65|42.45|42.4|42|42.3|41.8|40.8|40.6|42.3|43.7|44.73|46.02|45.7|45.75|45.25|45.7|44.95|45.6|45.65|45.55|45|44.4||43.95|43.33|43.15|42|42.4|43.35|42.7|42.8|43.6|43.27|44.15|44.05|45|45.1|45.4|47.95|47.85|47.05|46.2|44.95|45.65|45.6|45.15|45.05|45.6|44.91||44.1|43.9|43.3|43.75|44.88|43.45|42.4|41.45|41.75|44.05|43.95|44.1|44.15|45.65|45.75|45.25|44.7|44.5|43.75|44.35|45.8|43.5|42.45|42.4|42.5|42.7|43.15|45.63|45.3|44.75|44.2|44.52|45.15|45.28|45.05|45.35|45.9|43.3|42.6|42.3||44.5|44.3|45.25|44.8|44.85|45.15|44.6|44.65|44.15|44.2|44.05|45.1|45.7|45.15|43.8|43.55|44.45|43.25|42.95|42.6|42.6|41.9|44.7|44.85|44.8|45.67|46.05|45.95||46.4|45.75|45.1|44.85|44.4|43.9|45|46.75|43.7|45.1|48.85|45.5|47.3|47.55|49.05|50|50.35
01917|940829|/equities/iradimed-co|R2000GROWTH|25.15|25.57|25.22|25.38|24.34|23.58|23.51|23.85||23.57|22.25|22.33|19.88||20|22.11|22.57|22.22|23.6|23.5|26.58|26.05|26.5|26.05|25.2|24.69|25.28||26.3|28.4|27.65|27.78|28.03|27.53|27.91|28.08||27.3|26.17|26.05|26.17|25.57|25.52|24.82|24.57|23.6|25.21|26.72|26.16|24.8|25.02|23.97|24|23|24.29|25.16|25.75|25.6|24.7|24|25.77|26.06|25.83|25.87|27.55|26.94|27.82|27.51|29.37|30.5|30.22|31.03|30|33|32.01|34.83|33.29|33.8|33.85|33.55|31.5|31.1|31.1|30.95|28.5|28.15|29.87|30|29.05|28.75|28.65|28.5|29.3|28||26.57|25.11|23.65|27.7|29.2|28.6|28.55|28.9|28.95|28.5|28.13|27.8|27.8|28.2|28.2|27.31|26.75|25.1|25.86|24.55|23.9|23.4|23.1|22.35|22.27|22.25|22.3|22.2|22.15|22.4|22.15|22|21.11|21.63|21.61|22.6|22.1|22.65|21.71|20.7|20.85|20.5||20.05|20|19.06|19.9|19.9|19.6|19.2|18.8|18.6|18.9|18.45|18.5|18.5|18.5|18.4|18.5|18.35|18.41|18.5|18.7|18.75|18.54|18.55|18.48|18.4|18.25||18.42|18.27|18.2|18.45|18.43|18.45|18.4|18.2|17.9|18.25|18.3|18.1|18.3|17.28|17.95|17.7|17.9|17.8|17.4|16.85|15.85|15.55|15.85|15.9|15.25|14.75|15.35|15.7|15.72|15.61|16.1|15.23|14.84|14.41|14.15|14.14|14.2|14.2|14.05|14||14.3|14.3|14|14|14|13.75|13.95|13.95|13.8|13.05|13.5|13.52|13.4|13.1|13.07|12.85|12.95|12.97|12.93|12.85|13|13|13.28|13.1|13.25|13.05|12.65|12.51||13.14|13.32|13.35|13.5|13.55|13.65|13.62|14.1|14.41|14|14.34|13.54|13.85|13.55|14.1|14.25|14.5
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|1.141|1.05|1.05|1.02|1.01|0.95|0.912|0.86||0.85|0.8|0.74|0.679||0.58|0.49|0.685|0.87|0.96|1|1.02|1.01|1.035|1.03|1.08|1.13|1.2||1.24|1.23|1.22|1.21|1.09|1.08|1.18|1.26||1.31|1.17|1.3|1.12|1.01|1.02|1.08|1.04|1.04|1.04|1.01|1|1.02|1|0.85|0.83|0.891|0.98|1.01|0.932|0.916|0.88|0.87|0.95|0.97|1.15|1.27|1.25|1.3|1.26|1.28|1.35|1.31|1.33|1.38|1.38|1.36|1.49|1.43|1.37|1.43|1.42|1.45|1.52|1.57|1.66|1.55|1.52|1.48|1.49|1.51|1.43|1.59|1.59|1.76|1.8|1.87||1.9|1.92|1.87|1.85|1.875|1.87|1.9|2|1.91|1.85|1.91|2|2|2|2.05|2.08|2.1|2.003|1.41|1.7|1.88|2.05|2.22|2.21|2.18|2.3|2.37|2.433|2.45|2.52|2.58|2.55|2.68|2.78|2.85|2.99|2.96|2.98|2.985|3.01|3.08|2.97||2.97|3|2.93|2.85|2.97|2.96|3|3.11|3.03|3.02|2.92|2.79|2.91|3.12|3.26|3.281|3.25|3.25|3.3|3.43|3.34|3.27|3.39|3.22|3.27|3.37||3.1|3.02|3.23|3.25|3.32|3.6|3.63|3.52|3.5|3.53|3.5|3.61|3.65|3.628|3.57|3.58|3.7|3.86|3.87|4|4.07|4.1|4.04|4.17|4.15|4.13|4.24|4.32|4.25|4.26|4.35|4.57|4.41|4.61|4.81|4.76|5.016|4.77|4.58|4.44||4.51|4.57|4.76|4.87|4.85|5|5.05|5.12|4.98|4.81|4.82|5.25|4.897|4.82|4.75|4.551|4.25|4.08|4.193|4.06|4.109|4.04|4|4|3.85|3.6|3.42|3.41||3.49|3.46|3.365|3.33|3.415|3.5|3.57|3.593|3.5|3.55|3.64|3.74|3.93|4|3.96|3.94|3.97
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|16.09|15.91|15.97|15.8|15.58|14.57|14.84|15.28||15.13|14.78|14.26|14.02||13.82|14.53|15.06|16|16.08|16.25|17.08|16.89|17.35|16.63|16.4|16.78|16.88||17.93|18.45|17.61|17.35|16.73|16.59|15.88|15.84||15.57|15.9|16.17|16.11|15.53|15.21|14.84|14.56|14.95|15.2|14.51|14.64|14.51|14.76|14|12.6|12.62|12.6|12.59|13.05|13.05|12.81|13.18|13.45|13.46|13.52|13.29|13.14|13.17|13.55|13.9|13.79|13.94|14.14|14.84|14.82|14.76|14.7|14.45|14.3|14.6|14.9|14.65|15.55|15.95|16.05|16.1|15.65|15.8|15.8|15.1|15.25|15.4|15.2|15.15|15|15.38||15.45|15|14.5|14.3|14.65|14.2|14.35|14.15|14.05|13.3|13.35|13.43|13.1|13.25|12.8|13.05|13.4|13.2|13.2|13.4|13.25|13|14|13.4|13|13|13.2|13.25|13.85|13.4|13.65|13.65|13.7|13.8|13.65|14.05|14.85|15.05|15|14.95|14.95|14.6||14.8|14.45|14.53|14.2|14.2|14.36|14.3|14.35|14.35|14.65|14.6|14.4|13.95|14.15|14.35|14.35|14.13|13.85|13.88|14.15|14.2|14.45|14|13.85|14|13.85||13.95|13.55|13.6|13.8|13.95|13.95|14.1|14.1|14.2|14.43|14.15|14|13.88|14.2|15.55|16.1|17.7|18.03|17.75|17.73|17.65|17.4|17.07|17.3|17.3|17.1|17|16.95|16.35|15.35|15.65|15.35|14.11|14.93|14.8|15.1|15.8|15.1|15.05|15.6||15.65|15.5|15.65|15.5|15.15|15.05|15.9|15.65|15.5|16.1|16.15|16.25|16.35|15.95|15.7|15.55|15.15|15|15.55|14.45|14.8|15.15|15.05|19.35|19.3|19.7|20.65|20.15||20.25|19.65|19.8|19.25|19.35|18.8|19.6|19.9|19.55|20.4|21.75|21.9|22.85|23.35|23.35|23.3|23
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|8.31|8.31|8.1|8.04|7.66|7.57|7.38|7.03||6.98|7.08|7|6.8||6.65|6.905|7.04|7.18|7.24|7.595|7.81|7.75|7.77|7.88|7.84|7.87|7.88||7.96|7.96|8.23|8.3|8.2|8.31|8.33|8.59||8.395|8.27|8.32|8.57|8.345|8.53|8.635|8.62|8.79|8.92|8.96|8.64|9.33|9.41|9.39|9.31|9.1|9.13|9.245|9.24|9.25|9.15|9.26|9.46|9.93|10.01|10.05|10.01|9.98|9.97|10|10.02|9.91|9.6|9.9|10.16|10.07|9.81|9.925|9.85|9.85|9.85|9.8|9.488|9.6|9.8|9.9|9.8|9.75|9.7|9.9|10|9.95|9.1|9.775|10|10.125||10|10|10|10.05|10|9.9|10.3|10.45|10.425|10.25|10.2|10.15|10|10.1|10.05|10.248|10.15|9.9|9.85|9.4|9.15|9.45|9.5|9.55|9.425|9.55|9.5|9.5|9.45|9.605|9.8|10|9.95|9.95|10|9.95|9.95|9.95|9.9|9.85|9.8|9.8||9.9|9.8|9.5|9.35|9.35|9.3|9.2|8.925|10.2|10.5|10.5|12.1|12.25|12.05|12.05|12.1|11.95|11.9|11.875|11.8|11.85|11.9|11.85|11.7|11.7|11.7||11.65|11.65|11.7|11.7|11.7|11.4|11.2|10.734|10.8|10.85|10.8|10.65|10.6|10.45|10.45|10.25|10.25|10.25|10.1|10.05|10.3|10.45|10.35|10.35|10.301|10.35|10.35|10.475|10.35|10.45|10.2|10.35|10.6|10.3|10.45|10.5|10.6|10.3|10.2|9.85||10.35|10.05|10.25|10.55|10.55|10.4|10.7|10.5|10.1|9.8|9.8|9.85|10.3|10.4|10.4|10.3|10.3|10.05|9.85|9.9|9.5|10.1|10.5|10.75|10.65|10.65|10.9|11.007||10.85|10.7|10.75|10.7|10.7|10.3|10.5|10.45|10.2|10.35|10.7|11.1|11.1|11|11.35|11.45|11.35
01922|21204|/equities/greenhill|R2000GROWTH|27|26.49|26.24|25.41|24.41|24.92|24.49|24.03||23.99|23.39|22.84|22.23||21.71|21.55|22.27|22.62|23.42|23.31|24.1|25.22|24.86|24.62|24.85|24.34|22.35||23.19|23.83|23.12|23.77|23.63|24.07|24.52|23.47||23.42|23.47|24.11|23.97|22.89|22.73|21.98|21.87|22.49|22.58|21.65|20.31|20.81|21.31|21.68|22.02|22.46|22.65|22.26|22.01|24.22|24.97|26.74|27.05|27.2|27.59|27.05|26.61|26.22|26.51|27.21|26.81|26.43|26.76|26.95|26.51|26.31|26.44|25.95|26.3|27.2|27.05|26.95|27.25|27|26.7|26.25|26.5|26.75|26.75|26.15|26|25.8|25.8|26.65|26.5|26.75||27.3|27.4|28.05|28.15|29.35|29.45|29.25|29.5|29.5|29.7|29.7|30.05|30.2|31.5|31.55|31.7|31.9|31.85|32.05|32.35|31.1|32.35|32.2|31.7|31.8|31.8|32.35|32.4|31.9|31.35|31.35|31.1|31.3|31.25|31.05|30.15|30|29.95|29.75|29.7|28.55|28.15||28.45|28.15|28|28.15|28.4|28.52|28.4|29.05|28.2|28.55|28.05|27.1|27.3|27.4|27.15|27.07|27.2|26.8|26.05|26.55|26.15|26.3|26.43|26.05|26.65|26.95||27.1|27.2|26.9|27.88|27.4|26.9|26.73|26|25.15|24.85|24.62|25.88|25.65|24.85|24.15|21.5|20.3|20.4|20.15|20.15|19.9|19.55|19.45|19.48|19.4|19.7|19.75|19.65|19.65|19.55|19.65|19.45|19|18.85|18.5|18.25|18.7|18.35|18.2|18||18.1|17.65|17.85|17.85|17.8|18.3|19.2|19.2|19.15|19.45|19.75|20.25|20.3|20.45|20.3|20.15|20.12|20.05|20.05|19.95|20.05|20.3|20.55|20.3|20.1|20|20.05|20.05||20|20.11|19.8|19.5|17.85|17.4|18|17.05|16.25|16.75|17.57|18.25|18.55|18.77|19.15|19.45|19.35
01923|30818|/equities/iteris|R2000GROWTH|3.78|3.61|3.56|3.73|3.33|3.45|3.465|3.6||3.65|3.688|3.43|3.31||3.24|3.25|3.48|3.647|3.59|3.78|3.92|4.03|4.03|4.01|4.105|4.12|4.15||4.23|4.48|4.38|4.26|4|4.08|4.23|4.29||4.235|4.23|4.3|4.38|4.42|4.495|4.5|4.47|4.5|4.5|4.3|4.375|4.39|4.38|4.32|4.18|3.98|4.015|3.98|4|3.62|3.92|4.08|4.21|4.12|4.4|4.32|4.245|4.44|4.39|4.55|4.72|4.75|4.82|5|4.96|4.95|5.15|5.2|5.2|5.22|5.211|5.28|5.2|5.18|5.11|5.09|5.05|5.02|5|5|5|5|5.01|5.08|5.04|5.01||5.05|4.89|4.9|4.87|5.08|5.06|4.94|4.82|4.7|4.665|4.7|4.6|4.57|4.71|4.6|4.71|4.6|4.6|4.761|4.76|4.83|4.87|4.87|4.86|4.83|4.85|4.91|4.9|5.07|5.17|5.37|5.26|5.15|5.13|5.13|5.35|5.405|5.2|5.23|5.26|5.15|5.08||4.96|4.77|4.75|4.75|4.84|4.8|4.77|4.75|4.75|4.82|4.73|4.8|4.72|4.73|4.89|4.78|4.6|4.46|4.9|4.951|4.95|4.93|5.06|5.1|5.07|5.15||5.15|5.15|5.15|5.3|5.46|5.5|5.47|5.57|4.84|4.9|4.77|4.72|4.55|4.49|4.627|4.76|4.93|5.08|4.94|4.98|5|5.01|4.87|4.94|5.02|5.18|5.18|5.33|5.12|4.77|4.56|4.7|4.45|4.21|4.17|4.085|4.69|4.63|4.63|4.797||4.8|4.43|4.97|5.24|5.39|5.52|5.59|5.61|5.6|5.55|5.56|5.72|6.08|6|5.71|5.7|5.78|5.8|5.69|5.51|5.5|5.5|5.64|5.54|5.29|5.3|5.4|5.26||5.46|5.41|5.38|5.35|5.49|5.3|5.81|5.75|5.79|5.75|5.95|6.633|6.49|6.35|6.78|6.96|6.9
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||10.08|10.04|10|10.03|||10.03||10.03||9.8|10||||10|10.06|10.04|10.06|10.03|10.04||9.81|9.79|9.78|9.76||9.78||9.74|||9.75||||9.75|||9.73|||9.75|9.75|||9.75|9.74|9.73||9.72|9.72|9.72||9.73||||||||9.74|9.72|9.72||||||9.72|9.72|9.72|9.72||9.72|9.72|9.72||||9.73|||9.7||9.72|9.73|||||9.7|||||9.72|9.72||||9.71|9.7||9.73||||9.73|9.74|9.74|9.73|9.73||9.73|9.73||||9.72|9.72|||9.77||9.74|9.73|9.71|9.71|9.71|||9.7||9.7||9.7|9.7||9.7|9.7|9.69|9.68|9.69||9.67|9.69|9.69|9.66|9.65|9.65|9.65|||9.64|9.66|9.65|||9.64||9.66||9.63|9.63|9.62|9.62|||||||9.59||9.58|9.6||||9.6||9.6||||9.55||||||9.49||9.59|9.6|9.6|9.65|9.6||9.65|9.63|||9.55||9.58|9.58|9.58|9.56|9.57|9.59|9.57||9.56||9.57|||9.55|9.55|9.55|9.55|||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|31.47|31.045||32.75|32.72|34.3276|33.7|33.35||31.5|29.6|28.2|27.98||29|29.5|30.69|31.16|30.3|30.85|31.06|31.15|31.1|31|33.1|34.285|34.53||34.75|35.11|35.45|34.75|35.3|36.45|36.32|36.84||36.6|35.72|34.99|35|35.22|34.63|35.03|35.18|34.9|34.2|35.15|34.88|34.64|34.68|35|34.63|35.37|35.21|35.43|35.38|35.18|35.29|36.15|36.08|36.41|36.94|36.89|38|38|38|38.33|38.23|39.26|39|38.2||38.5|38.7|38.75|39.4|39.7|39.14|38.7|38.63|38|38|38.4|38.33|37.62|37.84|38.05|38.8|39.21|39.52|39.2|39.5|39.75||39.55|39.85|39.88|39.05|40.17|39.5|39.4|39.22|39.16|39.27|39.33|39.53|38.95|38.71|38.76|38|39.26|38.25|38.65|38.55|39.45|40.5|40.75|41.61|41.02|41.61|42.07|41.5|41.93|42.78|42.75|40.5|43.26|43.6|43.04|41.5|43.43|41.77|42.04|44.2|42.5|43.7||43.35|42.85|42.66|44.68|42.94|44.38|41.11|41.89|43.1|42.35|41.94|42.76|42.42|43.27|43.33|42.44|42.55|41.98|42|40.91|41.2|41.45|41.47|41.34|41.81|40.84||41.41|40.81|40.41|39.15|38.48|38.4|37.95|38.58|37.8|37.25|38.14|38.1|37.6|37.49|37.48|37.57|37.3|36.67|37.45|36.8|37.13|36.98|37.32|36.98|37.25|37.4|37.08|37|37.81|37.45|37.83|37.8|37.54|37.7|37.65|37.27|37.65|37.54|37.5|37.51||37.53|37.38|37.45|37|36.8|37.18|36.91|37.21|36.63|36.63|36.66|36.64|36.27|36.5|35.42|35.78|33.95|35.34|36.03|35.85|36.75|36.36|36.55|36.55|36.55|36.35|36.4|36.25||35.8|35.75|36.16|36.3|36.44|36.25||36.61|37.16|36.91|36.71|36.89|37|36.6|36.26|37.02|37.43
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|9.9|9.9|9.88||9.9|9.86|9.85|||9.82|9.83||||9.65|9.85||9.81|9.88|||||||9.85|9.9||9.9|||||||9.9||||||9.86|9.81|9.82||9.84|9.88|9.84|9.82||9.82|9.86|9.78|9.76||||9.8|9.8|9.77||9.82|9.82|9.82|||9.82|9.82|9.82|9.82||9.75|9.73||||||9.75|9.72|9.72|9.8||9.75|||||||||9.77|9.77||9.8||||9.71||9.8|9.79|9.8||9.82|9.8|9.78|9.75|9.71|9.71|||||9.75|9.74|9.72|9.72|||||9.75|9.73|9.73|9.72|9.7||9.7||9.7|9.68|9.68|9.68|9.68|9.68||9.68||9.68||9.68|9.68||9.68||9.68||9.69|9.69|9.711|9.6601||9.71||9.66|9.66|9.68|9.6901||||9.7399|||||9.71|9.66|9.7|9.63|9.71||9.71|||9.66|9.68|||9.62||9.65|9.6467|||9.64|9.57|9.7|||||||||||9.7||9.7||9.75||9.7|9.66|||||||9.65||||9.69||||9.64|9.57|9.57||||9.57||||9.58|9.6||9.49|9.6|9.6|9.649|9.6|9.6|||9.6||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.05|18.11|18.3|17.89|17.83|17.77|17.56|17.3||17.28|17.23|16.92|16.83||16.86|17.02|17.06|17.6|17.84|17.77|17.94|17.94|18.02|17.89|18.06|18.41|18.42||18.63|18.95|18.97|19.29|19.2|19.35|19.24|19.14||18.94|18.96|19|18.46|18.4|18.66|18.73|18.99|19.04|19.06|18.79|18.46|18.42|18.23|17.95|18.04|18.13|18.02|17.28|18.14|18.12|18.1|18.22|18.18|18.53|18.69|18.57|18.63|18.64|18.87|18.96|18.98|18.34|18.25|18.92|19.12|18.89|19.12|19.31|18.95|18.86|18.73|18.82|19.49|19.4|19.35|19.53|19.85|19.85|19.71|19.76|19.76|19.44|19.35|19.44|19.22|18.78||19.33|19.35|19.53|19.49|19.58|19.71|19.44|19.62|19.71|19.62|19.49|19.51|19.18|19.35|18.91|19.07|19.18|18.95|19|18.42|18.51|18.2|17.64|17.53|17.66|17.66|18.15|18.02|18.22|18.55|18.62|18.73|18.64|18.82|18.91|19.04|19|19.13|19.35|19.31|19.04|18.91||19.09|18.95|19.22|19.09|19.22|19.76|19.49|19.49|19.67|19.53|19.31|19.31|19.13|19|19.02|19.04|19.13|19|18.95|18.64|18.33|18.37|17.88|17.84|18.15|17.97||17.93|17.53|17.26|17.39|17.79|17.75|17.35|17.26|17.3|17.42|17.21|17.21|16.95|16.99|17.13|16.77|16.63|16.55|15.79|16.14|16.32|16.23|15.97|15.92|15.79|15.88|15.92|16.41|16.37|16.01|15.88|16.1|16.19|16.1|16.05|16.86|17.46|17.17|17.21|17.04||17.53|17.04|16.9|16.72|16.59|17.13|17.53|17.39|17.88|18.02|17.97|18.11|18.02|18.15|18.24|18.42|18.42|18.28|18.23|18.15|18.15|18.15|18.06|18.51|18.55|17.88|18.28|18.69||19.27|19|18.51|18.6|18.64|18.73|18.78|18.78|18.47|18.78|19.36|19.36|19.67|20.43|20.65|20.43|20.34
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|77.8|76.64|76.97|76.47|75.17|72.94|72.11|72.5||72.78|72.85|71.08|69.17||70.06|71.42|71.38|71.79|74.5|74.09|76.78|78.24|78.56|76.93|74.14|74.08|75.11||76.47|80.15|80.01|80.02|79.22|79.78|80.79|77.7||81.26|81.66|84.23|84.97|81.94|82.34|83.15|84.07|84.02|86.74|82.31|83.13|84.44|82.84|82.11|82.39|81.84|82.66|82.13|84.19|82.04|80.69|82.2|82.44|84.34|85.43|84.87|84.75|83.73|83.35|84.23|84.08|83.02|83.12|84.99|85.08|85.28|85.66|86.44|86.52|87.11|87.79|88.37|89.24|89.23|88.42|88.11|88.73|89.27|87.78|87.05|86.44|87.11|86.77|87.13|86.64|86.32||87.71|87.58|88.39|88.64|89.01|87.31|87.28|88.28|88.84|88.1|86.68|86.16|85.58|86.67|85.9|86.27|87.9|87.5|88.33|87.72|87.86|86.61|86.07|86.31|86.59|85.97|85.19|80|80.39|81.09|81.52|80.17|80.35|79.87|79.47|79.83|79.7|79.21|79.51|79.73|78.18|77.78||78.39|76.91|77.77|77.08|76.97|75.26|75.28|76.38|75.95|75.83|74.12|75.29|74.63|74.8|74.42|75.6|75.34|74.98|75.22|74.27|73.58|73.38|72.85|72.5|72.15|71.26||70.78|70.64|69.9|70.24|70.79|70.81|69.77|69.47|68.78|68.48|69.03|69.06|69.14|68.32|68.09|68.09|68.42|70.68|68.62|70.23|72|72.5|73.45|74.02|88.09|87.85|87.7|88.2|87.87|85.26|85.2|84.61|83.84|83.42|81.8|82.11|83.08|81.42|81.14|80.31||81.08|81.82|81.82|80.16|81.25|83.28|83.8|83.53|83.19|83.2|83.85|84.56|85.28|85.93|84.76|83.77|83.29|81.6|79.89|79.29|78.76|79.44|79.45|75.75|75.78|76.42|71.97|72.3||72.33|71.62|70.47|69.98|69.87|68.94|69.45|70.5|68.75|71.28|74.63|76.58|77.31|78.38|79.72|79.52|78.86
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|4.4|4.5|4.3|4.28|3.832|3.78|3.84|3.92|1.95|3.64|3.653|3.64|3.6||3.76|3.6|3.82|3.7|4.12|4.16|4|3.84|4.127|4.14|4.18|4.277|3.78||3.94|4.334|4.44|5.04|5.14|5.18|5.26|5.24|2.62|5.2|5.608|5.58|5.566|5.427|5.625|5.702|5.809|6.19|6.3|6.8|7.3|7.6|7.5|7.44|7.8|7.61|7.6|7.1|7.258|6.64|8.68|8.48|8.342|8.22|8.7|8.2|8.1|8.462|8.42|8.1|8.46|8.2|8.22|8.6|8.28|8.4|8.5|8.9|8.76|8.82|9.329|8.8|8.36|8.34|8.34|8.36|8.202|8.66|8.9|9.4|9.12|9.66|9.55|10|10.14|9.495||9.712|9.8|9.62|9.4|9.96|10.02|9.5|10.301|10.393|10.14|10.26|10.313|10.09|10|9.98|9.302|9.475|9||9.32|9.1|8.56||9.1|9.1|8.7|9.38|9.232|9.3|9.24|8.896|9|8.94|9.16|9.495|8.632|8.76|8.72|8.72||8.72|8.904||9.323|9.2|8.88|8.88|9.04|9.292|9.02|9.04|9.02|9.132|8.9|8.6|8.599|8.462|8.5|8.5|8.358|8.3|8.38|8.3|8.222|8.22|8.1|8.1|8.2|8.3||8.3|8.12|8.32|8.642|9.002|9.32|9.599|9.6|10.1|9.72|9.55|9.24|8.97|9.48|9.384|9.455|9.351|8.68|9.4|8.02|9.1|10.2|10.02|10.1|9.178|9.6|11.055|10.618|11.046|10.8|10.349|9.952|10.28|10.4|10.46|10.222|11.2|10.86|11.6|11.6||12.287|10.5|11.24|10.6|11.1|10.92|10.5|11.02|10.9|11.1|11.075|11.06|11.802|10.609|9.37|10.093|10.5|12.56|12.6|13|12.48|12.5|12.5|12.48|12.48|12.2|12.04|11.68||11.62||11.648||11.02|11.445|||11.4|11.28|11.28|11.1|10.78|10.28|10.9|11.334|11.06
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|39.06|39.26|39.02|38.83|38.78|37.32|37.18|35.42||35.49|35.91|34.56|31.27||30.64|30.73|32.25|35.12|35.46|36.38|37.48|37.7|38.17|37.67|35.54|37.28|36.53||38.4|39.68|42|44.39|41.91|40.62|39.68|38.84||39.8|39.3|39.22|39.47|38.43|38.37|39.32|39.53|40.43|41.14|41.58|41.74|41.68|41.14|39.95|38.05|36.96|37.85|34.21|36.7|39.35|41|40.9|40.31|38.37|41.99|39.08|37.21|35.06|35.45|36.02|36.01|35.29|35.41|35.09|35.06|33.6|32.51|31.23|32.61|33.1|30.07|30.25|30.25|30.2|29.6|29.65|30.35|29.55|28.95|28.55|27.8|27.65|28.8|28.9|29.15|28.9||29|29.1|29.18|29.05|29.5|29.15|29.8|29.15|30.1|29.9|31.55|31.15|30.6|31.15|30.6|25.95|28.88|27.85|29.4|29.05|29.2|29.1|28.4|29.55|29.05|27.4|25.5|24.55|25.75|25.15|25.6|24.85|24.55|25.7|25.9|26.2|26.05|25.32|25.7|25.5|25.1|24.25||24.35|24.25|24.8|24.25|24.23|25.5|25.35|25.95|25.7|26.35|27|27.5|27.5|25.1|23.55|24.35|24.75|24.5|24.25|22.5|24.35|25.6|25.12|25|23.35|23.1||23.8|25|26.52|27.3|27.05|27.2|27|26.9|27|28.05|28.6|28|27.6|27.4|27.6|27.5|27.5|28.15|28.14|29.05|29|29.25|29.45|29.4|30.3|30.95|30.85|31.15|29.9|29.65|29|29.75|29.6|29.65|29.75|29.8|30|28|29.55|29.75||29.55|29.55|30.3|31.35|31.5|31.8|31.95|33.05|36.2|36.2|36|35.7|36.85|36.15|35.2|32.85|32.15|31.65|32.4|31.95|31.5|31.5|31.95|32.15|32.6|31.1|31.58|31.75||32|31.65|30.95|30.6|29.97|29.1|31.45|32.55|32.05|31.9|33.35|34.4|33.25|33.35|33.85|35.12|34.34
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|5.68|5.69|5.6|5.49|5.2|4.41|4.24|4.31||4.04|3.87|3.57|3.39||3.47|3.57|3.86|4.11|4.58|4.75|4.78|4.73|4.71|4.64|4.61|4.65|4.66||4.73|5.16|4.96|5|4.7|4.84|4.86|4.8||4.68|4.64|4.42|4.66|4.64|4.82|5.11|5.14|5.14|5.33|5.16|4.77|4.78|4.89|4.73|4.44|4.61|4.36|4.5|5.88|5.88|6.37|5.7|7.09|7.08|6.91|6.56|6.22|6.3|6.1|6.53|6.95|7.11|7.52|7.66|7.82|7.76|7.72|6.96|6.65|6.81|6.5|6.7|6.47|6.8|6.86|6.76|6.77|6.55|6.32|6.42|6.9|6.67|6.99|7.01|7.16|7.39||7.56|7.73|7.3|7.17|7.12|7.06|7.06|7.1|7|6.84|6.84|7.07|7.04|7.14|7|7.02|7.26|6.75|6.43|6.1|6.27|6.28|6.65|6.57|6.33|6.65|6.85|7.11|7.1|7.33|7.21|7.07|7.06|7.32|7.16|7.16|7.2|7.05|7.08|6.91|7.13|6.95||6.8|6.71|6.92|6.61|6.97|7.31|7.4|7.54|7.76|8.08|8.31|8.25|8.21|8.01|8.16|8.15|8.08|7.81|7.77|7.64|7.35|7.7|8.73|8.68|9.04|8.89||9|8.82|8.69|8.38|8.62|8.61|8.19|10.97|11.02|10.8|10.18|10.38|10.51|10.13|10.5|10.37|10.45|10.8|10.31|10.39|10.4|10.45|10.1|10.11|10.33|10.43|10.78|11.13|10.8|10.7|10.93|10.88|11.02|11.24|10.66|10.67|13.1|14.06|14.05|13.58||13.42|13.34|14.07|14.01|13.82|14.08|13.59|13.28|12.81|12.49|12.43|10.61|10|9.35|9.4|9.46|9.56|8.54|9.65|9.28|8.91|8.9|9|8.76|8.62|8.9|9.22|9.22||9.45|9.41|8.9|8.71|8.86|8.5|9.56|10.19|10.19|10.45|10.56|10.73|10.61|11.05|11.39|10.5|9.98
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|21.71|21.26|21|20.55|20.6|19.84|19.35|19.32||19.67|19.9|19.2|18.89||19.04|19.6|19.59|19.85|19.87|19.94|20.22|20.83|20.93|21.05|21.11|21.59|20.76||21.38|21.75|20.73|20.09|19.69|19.22|19.54|19.84||19.93|19.99|19.82|20.39|19.88|20.11|20.81|20.04|20.4|19.49|19.09|18.77|18.61|18.48|17.93|17.92|17.9|17.94|17.73|17.71|17.71|17.76|18.04|18.44|18.67|18.45|18.11|18.01|18.01|18.12|18.68|18.78|18.68|18.6|18.94|19.01|18.97|19.14|19.07|19|18.91|19.22|18.88|18.84|18.75|18.43|18.2|18.24|18.45|18.28|18.3|19.01|19.16|19.04|18.98|19.15|18.75||18.34|18.19|18.09|17.95|17.96|17.87|18.05|18.22|17.91|17.74|17.75|17.45|17.25|17.51|17.31|17.07|16.18|17.69|17.66|17.3|17.21|17.1|17.1|17.16|17.12|17.05|17.1|16.98|16.89|16.83|16.57|16.26|16.21|16.19|16.07|16.51|16.49|16.56|16.69|16.06|16.3|15.37||15.41|15.04|15.17|15.37|15.54|15.5|15.47|15.76|16.06|16.48|16.73|16.64|16.82|16.7|16.65|16.5|16.39|16.63|16.64|16.54|16.46|16.04|15.89|15.65|15.82|15.78||15.98|16.51|16.47|16.57|16.29|16.32|15.91|15.54|15.53|15.01|14.75|14.4|18.99|18.85|18.78|18.46|18.39|18.92|18.71|19.09|19.1|19.17|19|19.07|19.13|19.25|19.45|19.52|19.03|18.85|18.54|19.05|18.75|18.91|18.84|18.86|18.95|18.36|18.28|18.11||18.36|18.35|18.4|18.29|18.59|19.1|19.15|19.08|19.05|19.81|19.76|19.81|19.58|19.08|18.77|18.29|17.74|17.68|17.91|17.96|18.01|18.35|18.97|18.94|18.78|18.59|18.49|18.4||18.7|18.81|18.07|18.11|18.34|17.74|17.65|17.2|16.76|17.21|18.35|18.34|18.58|18.92|19.45|19.23|19.14
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|3.29|3.9|4.19|4.21|4.11|3.69|3.35|3.17||3.17|3.26|3.16|3.25||3.21|3.2|3.2|3.1|3.09|3.1|3.33|3.28|3.31|3.33|3.26|3.27|3.26||3.26|3.41|3.4|3.37|3.2|3.15|3.15|3.15||3.15|3.05|3.12|3.33|3.07|3.54|3.5|3.4|3.28|3.3|3.3|3.12|3.02|3.64|3.45|3.5|3.53|3.53|3.41|3.54|3.66|3.53|3.58|3.6|3.6|3.89|3.9|3.91|3.94|3.94|3.79|3.77|3.97|3.66||3.6|3.47|3.6|3.75|3.7|3.51|3.44|3.41|3.28|3.33|3.3|3.37|3.48|3.51|3.5|3.48|3.55|3.67|3.98|3.88|4.01|3.86||4.14|4.13|3.81|4.07|4.17|4.33|4.36|4.35|4.25|4.3|4.31|4.31|4.32|4.35|4.32|4.59|4.56|4.75|4.75|4.85|4.89|4.75|4.77|4.77|4.79|4.8|4.9|4.86|4.85|4.91|4.8|4.73|4.63|4.63|4.32|4.43|4.25|4.06|4.1|4.05|4.05|4.03||4.02|4.11|4.14|4.25|4.19|4.21|4.13|4.19|4.38|4.39|4.38|4.39|4.45|3.75|3.71|3.76|3.76|3.8|3.7|3.67|3.71|3.78|3.71|3.72|3.75|3.82||3.6|3.7|3.68|3.71|3.77|3.89|3.71|3.71||3.71|3.76|3.6|3.79|3.7|3.76|3.89|3.79|3.77|3.66|3.86|3.86|3.99|3.98|3.99|3.92|3.91|3.93|3.89|3.98|3.88|3.88|3.84|3.85|3.95|3.98|3.77|3.7|3.7|3.57|3.78||3.75|3.67|3.84|3.8|3.76|3.73|3.8|4.03|3.81|3.68|3.84|3.82|3.81|3.67|3.82|3.75|3.68|3.77|3.75|3.8|4.09|4.66|4.6|4.7|4.57|4.46|4.42|4.47||4.68|4.68|4.51|4.3|4.3|4.34|4.46|4.3|4.33|4.39|4.49|4.4|4.29|4.77|4.99|5.05|4.94
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|6.14|6.14|6.19|6.15|6.02|5.67|5.59|5.22||5.32|5.28|5.29|5.45||5.2|5.38|5.82|6.3|6.41|7.05|7.54|7.67|7.93|8.64|8.43|8.32|7.81||8.18|7.93|7.63|7.46|7.33|7.25|7.24|6.73||6.68|6.9|7.26|7.65|7.32|7.29|7.72|7.7|8.32|7.91|7.53|7.38|7.64|7.44|7.39|7.43|7.53|7.55|7.86|7.67|7.63|8.11|8.22|8.6|8.65|8.52|8.59|8.59|8.42|8.29|8.42|8.45|8.44|8.41|8.53|8.6|8.35|8.4|8.67|8.24|8.22|8.26|8.24|7.94|7.76|7.64|7.64|7.54|7.32|7.42|7.42|7.55|7.63|7.74|7.84|7.97|7.96||8.1|8.21|8.15|8.23|8.19|8.13|8.17|7.92|7.82|7.8|7.74|7.46|7.42|7.76|7.69|8|7.77|9.7|9.8|9.84|9.91|10.11|10.25|9.92|9.92|10.03|10.58|10.44|10.37|10.14|10.14|10.2|10.15|10.02|9.62|9.9|9.94|9.75|9.77|9.8|9.89|9.65||9.47|9.38|9.19|7.9|10.36|10.54|10.53|10.59|10.66|10.98|10.72|10.51|10.63|10.69|10.38|10.4|10.29|10.08|10|9.5|9.52|9.3|9.4|9.66|9.8|10.1||10.26|10.25|10.27|10.29|10.34|10.49|10.24|10.33|10.05|9.92|9.49|9.07|9.36|9.38|9.36|9.14|9.12|9.29|8.93|9.19|9.45|9.35|9.16|9.1|9.04|9.16|9.23|9.63|9.76|9.69|9.68|9.84|9.74|9.43|9.39|9.3|9.46|9.36|9.17|9.39||9.29|9.6|9.7|10.48|10.31|11.68|11.88|11.77|12.07|11.71|11.88|12.24|12.48|13.44|13.55|13.22|13.45|13.96|14.23|14.2|13.9|14.29|14.59|14.85|14.73|14.39|13.56|13.55||13.95|14.4|14.29|14.15|13.77|13.28|13.97|14.02|13.66|14.14|14.55|14.55|14.68|15.02|15.15|15.16|14.82
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|24.44|24.57|24.68|24.06|23.94|23.39|23.09|20.47||22.18|21.91|21.39|21.24||21.05|21.24|22.48|23.07|24.24|24.37|24.65|24.39|24.47|24.26|24.84|25.2|25.39||26.45|26.88|27.63|27.26|26.33|25.35|25.2|25.11||25.41|25.24|26.95|25.41|23.82|24.33|23.92|24|23.5|23.46|22.88|22.59|22.75|23.1|23.07|22.64|21.97|22.28|22.5|22.07|21.82|22.05|21.73|22.02|21.43|21.02|20.42|20.37|20.49|19.01|20.02|20.18|19.15|19.42|19.95|20.55|20.18|20.83|21.15|20.9|20.95|21.4|20|20.5|20.9|20.7|20.9|21.05|21.1|21.35|21.75|22|22.15|22.25|22.9|23.2|22.75||23.1|22.45|22.4|22.6|23|23.3|23|22.75|22.6|22.5|22.05|22.25|22.5|22.8|22.9|23.15|23.55|23.2|23.55|23.8|23.2|23.75|21.9|23.35|21.05|22.75|21|19.25|19.1|19.15|19.35|19|18.85|18.85|19.4|19.75|19.7|19.45|19.95|20.15|20.15|20.1||20.15|19.95|20.05|19.8|19.65|19.45|19.43|19.85|19.65|19.7|18|18.8|19.05|19.2|19.55|20.25|20.3|20.25|20.35|20.75|20.38|20.52|20.4|20.2|20.15|20.05||20.05|19.95|20.05|20.05|19.65|19.65|19.3|19.5|19.35|19.65|20.4|20.3|19.95|19.5|19.35|19|18.55|20.5|20.4|21.1|21.6|21.85|22.55|22.65|22.35|22.6|22.45|22.6|22.25|21.9|22.3|22.52|22.27|22.11|22.1|22.35|22.85|22.85|22.75|22.45||23.05|22.9|23.25|22.65|22.68|22.55|23.05|23|22.9|23.16|23|23.2|23.1|23.55|22.25|23.1|22.8|22.65|22.8|23|21|19.95|19.95|20.2|20.05|20.05|20.19|20.35||20.55|20.05|19.7|19.75|19.65|19.55|19.95|19.49|19.3|19.75|21|21.41|21.65|22.05|22.35|22.6|22.8
01941|1056452|/equities/casa-systems|R2000GROWTH|13.53|13.45|13.27|13.04|12.98|12.55|12.22|12.67||12.7|12.55|12.04|11.77||11.65|11.81|12.55|12.76|12.82|13.26|13.8|14.53|14.88|14.84|14.37|15.05|14.78||15.2|15.4|14.51|14.79|14.81|14.76|14.78|14.64||14.6|14.33|14.85|15.38|15.23|15.2|14.94|15.05|15.74|14.8|14.84|14.54|14.24|14.38|14.41|14.02|13.37|13.25|13.43|13.5|13.26|13.62|13.87|13.87|14.07|13.58|13.35|13.46|13.36|13|13.28|14.03|13.64|13.59|14.1|14.16|14.17|14.74|14.52|14.46|15.37|15.32|15.34|16.18|16.16|15.81|15.5|15.49|15.8|15.69|15.24|14.99|14.86|14.62|14.64|14.28|14.27||14.24|14.51|14.25|14.23|13.98|13.68|13.22|12.91|13.08|12.44|12.08|11.59|11.26|15.1|15.49|15.4|15.54|15.43|15.39|15|14.97|14.84|14.98|14.5|14.33|14.66|15.06|15.28|15.29|15.13|15.58|15.53|15.57|15.46|15.31|15.5|14.89|17.21|17.57|16.04|16.06|15.58||15.9|15.94|16.01|15.8|17.06|17.25|17.31|17.22|17.38|17.9|17.59|17.84|17.72|18|17.46|18.47|18.21|19.91|20.21|20.54|19.52|18.9|19|18.74|18.95|18.97||19.46|18.96|19.47|19.7|20.59|20.57|20.6|20.36|20.02|19.95|19.55|22.02|22.03|22.51|22.11|22.29|22.71|23.63|22.94|22.55|22.6|23.5|24.83|25.18|29.55|29.59|31.31|31.82|30.98|29.82|29.75|29.45|28.69|28.94|27.71|27.27|28.63|27.7|28.85|28.16||27.08|27.5|29.29|30.37|28.51|30.95|31|30.82|30.45|30.23|31.25|29.75|28.11|27.24|25.19|23.91|23.6|23.04|22.55|21.17|22.17|22.52|20.1|19.9|19.19|19.02|19.95|19.35||18|17.82|17.78|17.54|17.64|16.59|18.57|19.67|18.6|19.08|19.13|18.62|17.79|17.81|17.41|17.5|18.51
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|23.85|23.96|23.85|24.2|23.46|23.1|22.74|22.33||22.14|21.56|20.73|20.31||20.31|21.01|21.16|21.25|21.88|21.5|22.01|22.49|22.65|22.69|22.03|23.15|22.79||23.48|23.85|24.1|23.8|23|23.61|23.83|23.2||22.98|23.02|24.64|24.91|24.48|24.98|24.83|24.89|24.77|25.23|24.68|24.47|24.91|24.11|24.9|21.52|19.61|19.61|19.57|19.84|19.89|19.88|20.12|20.53|20.29|20.99|20.64|20.39|20.51|20.53|20.28|21.8|21.91|21.18|22|21.85|21.72|22.3|22.17|24.84|24.85|25.5|25.94|25.92|26.15|25.99|26.02|26.01|25.88|25.2|25.39|26.66|26.26|25.57|24.51|25.35|25.35||26.42|26.02|26.26|26.11|25.62|25.01|24.55|24.58|23.74|23.54|23.23|22.94|22.91|23.85|23.35|23.36|23.97|23.71|23.93|24.39|24.4|24.45|24.42|22.15|21.88|21.7|21.71|21.4|22.32|21.61|21.84|22.06|22.3|21.95|21.96|22.67|22.37|22.36|23.23|23.13|22.87|22.72||22.82|22.56|22.7|21.98|21.69|21.16|20.53|22.07|22.36|23.17|23.07|23.63|23.53|23.5|23.7|23.69|23.79|23.73|23.79|23.27|23.22|22.73|23.71|24|25.1|24.74||24.79|24.81|24.69|25.34|25.79|25.37|25.26|25.02|24.31|24.43|24.29|24.15|23.42|24.37|24.53|24.06|23.33|23.59|22.24|22.3|21|20.83|20.71|21.18|21.14|21.51|21.63|21.48|21.22|20.75|21.08|20.53|20.32|20.68|20.35|20.23|21.26|20.02|20.14|20.34||20.59|20.41|20.44|20.89|20.87|21.24|21.43|21.82|21.8|21.83|21.74|21.7|22.07|21.29|20.6|19.88|19.43|19.55|19.49|19.35|19.67|20.17|20.86|21.05|21.55|21.33|21.88|21.6||21.11|20.64|25.46|23.57|22.79|21.77|23.7|24.23|23.5|24.39|25.19|26.98|28.04|28.5|29.37|30.52|30.35
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|19.25|18.53|20.76|20.35|20.03|19.83|19.72|19.43||19.56|19.18|18.53|17.27||16.65|16.74|18.17|18.57|18.46|18.05|18.46|18.27|18.41|18.74|18.53|18.43|18.47||18.8|19.28|20.37|19.61|16.62|16.3|15.54|15.85||15.67|15.28|15.99|16.34|17.05|17.55|17.98|18.66|18.68|19.79|19.08|20.17|19.95|19.5|18.24|19.41|19.5|19.41|18.03|18.13|17.67|16.71|17|16.84|17.38|17.25|18.01|17.76|17.91|17.51|18.66|19.4|19.45|19.62|19.55|19.85|19.78|20.44|20.9|20.97|20.83|20.83|20.33|19.95|19.55|19.25|19.11|19.25|19.77|20.06|20.05|20.48|20.13|19.93|21.22|21.85|21.29||21.13|22.15|25.99|26.82|26.95|27.07|28.03|28.06|27.74|27.58|27.05|26.83|26.21|26.95|26.07|25.95|25.76|25.77|25.77|24.82|24.38|23.37|23.16|23.48|22.97|23.02|23.58|23.69|24.1|25.78|26.04|26.18|26.12|25.55|24.93|24.48|24.11|24.72|25.03|25.23|25.05|24.41||24.28|23.73|24.45|25.13|25.23|26.27|26.37|27.23|27.27|25.71|25.11|25.15|25.24|25.35|25.88|26.23|26.16|24.6|24.5|24.68|23.31|21.75|21.33|23.66|25.13|25.26||25.15|25.25|25.08|25.26|26.11|26.92|26.78|26.03|25.12|25.19|25.7|25.69|25.66|24.81|24.94|25.25|25.6|24.94|24.7|25.51|25.14|26.16|25.52|26.63|26.52|26.36|27.08|28.13|28.01|27.56|28.29|28.17|27.78|27.55|27.17|26.29|26.01|24.56|23.89|23.27||23.64|23.31|23.53|23.51|23.17|22.62|22.85|22.24|22.36|21.79|21.78|21.75|21.83|21.74|21.78|22.22|22.16|20.5|20.3|19.81|19.81|20.54|20.75|20.94|20.46|21.14|21.37|21.32||21.66|21.03|20.38|20.13|19.78|19.66|20.11|20.32|19.15|19.83|20.19|20.11|20.22|20.98|21.68|21.29|21.12
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|19.26|19.09|18.9|18.78|18.83|19.07|17.66|17.87||18.22|18.09|17.48|16.88||16.55|17.08|17.2|17.63|18.27|18.06|18.68|19.13|18.91|19.04|18.28|18.51|17.88||19.08|20.13|19.75|19.75|19.67|19.41|19.38|19.47||18.95|19.14|20.05|19.47|18.96|19.42|19.39|19.06|19.52|19.58|19.22|19.01|18.85|19.31|18.84|17.73|17.26|17.07|17.01|17.68|17.71|18.9|18.85|18.91|18.79|18.61|17.88|17.12|17.28|16.92|17.8|18.04|17.93|17.9|18.21|18.67|18.95|19.37|18.87|18.46|18.58|18.13|18.05|17.96|18|18|18.22|17.94|17.95|17.77|18.04|18.04|18|17.65|17.75|17.96|17.89||17.95|17.78|17.79|17.43|17.75|17.84|17.56|17.44|17.27|17.51|17.51|17.57|17.59|17.58|17.5|17.23|17.25|16.86|16.51|16.49|16.67|16.4|16.5|16.44|16.55|16.85|16.97|16.87|16.8|16.64|16.9|16.61|16.46|16.61|16.71|17.21|16.97|16.67|15.71|15.07|15.04|14.89||14.96|14.4|14.3|14.08|13.91|13.7|13.32|13.03|13.35|13.61|13.58|13.5|13.26|13.5|13.47|13.27|13.37|13.34|13.26|13.19|12.99|12.96|13.16|13.2|13.73|13.65||13.71|13.84|13.88|13.91|14.14|13.85|13.91|13.96|13.95|13.84|13.79|13.62|13.09|12.77|12.64|12.26|12.14|12.36|12.74|12.84|12.77|12.61|12.47|12.43|12.55|12.55|12.77|13.03|13.01|13|12.95|13|12.63|12.6|12.92|13|13.02|13.14|13.2|13.26||13.53|13.3|13.2|13.03|12.97|13|13.18|13.22|13.37|13.22|13.17|13.31|13.2|13.81|13.78|13.66|13.73|13.67|13.33|13.18|13.16|13.49|13.57|13.62|13.6|13.29|13.43|13.35||13.49|12.99|13.05|13|13.03|13.22|13.53|12.94|13.08|13.44|13.48|13.67|13.59|13.85|13.98|14.1|14.08
01946|15435|/equities/apricus-biosciences|R2000GROWTH|6.75|6.9|6.903|7.11|7.2|6.6|6.522|5.553||5.553|5.55|5.493|5.553||5.4|5.706|5.7|6.536|6.6|7.8|8.1|8.7|8.4|8.1|8.1|8.1|8.685||8.88|8.85|9.18|9|9.15|9.06|8.715|8.953||8.85|8.85|8.82|8.64|8.67|9.3|9.6|9.636|10.2|10.47|10.35|10.29|10.8|10.2|10.02|10.068|9.501|9.36|9.603|9.666|9.3|9|9|9.366|9.186|9.939|9.438|8.73|8.55|8.43|8.7|8.4|9|9.156|9|9.6|9.396|9.3|9.03|8.736|8.55|8.796|8.58|8.22|8.4|8.28|8.25|8.4|8.25|8.4|8.7|7.8|7.836|7.95|7.8|8.13|8.37||9|9.3|9.315|9.3|8.673|8.4|8.34|8.415|8.34|8.55|8.04|7.98|7.98|8.1|8.163|8.106|8.106|8.25|7.89|8.4|8.415|8.1|8.1|9|9.96|10.8|11.4|11.4|11.403|11.58|11.7|12.033|11.112|10.923|10.917|10.8|10.5|11.34|11.325|11.1|10.92|11.067||11.01|10.8|11.16|10.956|11.1|11.4|10.8|12.04|12.24|12.9|9.6|10.5|10.845|11.259|11.16|12.6|8.1|7.806|7.8|7.695|7.653|7.809|8.25|8.13|7.65|8.7||8.715|8.715|8.7|8.625|8.58|8.55|9|8.7|8.64|8.433|8.4|7.956|7.971|7.971|7.977|7.65|7.566|7.503|7.95|7.95|7.713|7.5|7.56|7.77|7.8|7.5|7.86|8.1|7.83|7.803|12.003|11.25|11.1|11.1|11.16|10.869|11.4|11.7|11.7|11.7||11.25|11.7|18|18.9|19.98|20.37|20.7|20.7|20.13|19.8|21.45|22.203|23.13|23.4|25.23|24.9|24.396|25.5|22.803|18.9|25.8|27|27.6|29.1|30|30.3|33|27.918||27.9|84.6|78|78|72.33|66.6|66|67.5|63.33|63|66.3|67.8|68.1|70.671|69.6|67.5|66
01947|102913|/equities/quotient-limited|R2000GROWTH|6.71|6.64|6.65|6.59|6.06|5.95|5.97|5.97||6|5.87|5.9|5.73||5.75|5.99|5.84|6.67|6.75|6.9|7.01|6.86|6.85|6.54|6.52|6.55|6.68||6.85|7.36|7.41|6.94|6.36|6.31|6.42|6.4||6.33|6.37|6.57|6.25|5.8|5.87|6.01|6.09|6.42|6.49|6.42|6.28|5.8|6.25|6.08|6.01|5.52|5.7|5.92|5.93|5.94|6.05|6.12|6.31|6.6|6.73|6.37|6.28|6.05|5.74|5.95|6.32|6.29|6.35|6.29|6.68|6.75|7.12|7.23|7.07|7.05|7.13|6.53|6.57|6.49|6.54|6.72|6.94|6.87|6.87|7.04|7.04|7.07|7.06|7.11|7.41|7.53||7.14|7.5|7.68|7.54|7.64|7.56|7.45|7.23|7.26|7.09|7.12|7.12|6.99|7.08|6.99|7.44|7.43|7.2|7.17|7.56|7.45|7.41|7.48|7.41|7.05|7.73|7.71|7.51|7.5|7.52|7.58|7.51|7.61|7.53|7.56|7.75|7.94|7.76|7.98|8.19|8.01|7.85||7.86|7.75|7.92|7.65|7.57|8.16|8.2|8.74|8.58|8.05|7.9|8|6.59|6.53|6.47|6.85|6.87|7.22|7.2|7.46|7.33|7.07|7.13|7.01|7.32|6.75||6.62|6.27|6.47|5.88|5.55|5.03|4.6|4.54|4.64|4.63|4.65|4.67|4.65|4.57|4.55|4.38|4.2|4.15|4.15|4.01|3.92|3.87|3.78|3.69|3.99|4.37|4.46|4.5|4.35|4.33|4.46|4.42|4.06|3.98|3.91|4.14|4.38|4.25|4.2|4.25||4.6|4.64|4.67|4.71|5.17|5.37|5.64|5.73|5.78|6.14|5.75|5.69|5.52|5.42|5.26|5|5.03|5.14|5.22|4.95|4.53|4.55|4.55|4.45|4.43|4.44|4.09|4.11||4.11|3.88|3.73|3.4|3.44|3.48|3.53|3.7|3.36|2.79|2.79|2.78|2.82|3.26|3.22|3.2|3.26
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|12.54|12.37|11.98|11.96|11.61|11.39|11.09|10.67||10.67|10.89|10.5|10.37||10.55|10.81|11.38|11.58|11.47|11.15|11.17|11.38|11.39|11.39|11.48|12.13|11.65||11.8|12.19|12.4|12.68|11.95|12.3|12.31|12.17||12.11|11.91|11.74|11.55|11.27|11.97|11.97|11.74|11.85|11.72|12.22|12.62|12.43|11.87|11.79|11.43|10.58|10.79|10.84|11|10.97|10.54|10.55|10.99|11.23|11.4|11.33|11.25|11.19|11.5|11.78|11.96|12.16|11.76|11.93|12.15|12.27|11.88|12.39|12.49|12.73|13.2|13.14|12.98|13.03|13.76|13.7|13.72|13.96|13.74|14.16|14|14|13.87|14.17|14.29|14.25||14.25|14.28|14.4|14.68|14.47|14.34|14.38|14.67|14.45|14.07|13.89|13.9|13.76|13.63|13.68|13.89|14.27|14.32|14.1|13.91|14.08|14.15|14.09|13.9|13.61|14.25|15.28|15.32|15.82|16.3|16.53|16.98|16.67|16.94|16.58|16.78|16.5|16.66|16.68|16.77|16.46|16.38||16.2|16.02|16.31|15.97|16.18|16.44|16.3|16.5|16.66|16.3|16.62|16.61|16.84|16.58|17.13|17.95|17.96|17.75|17.75|17.21|17.39|17.31|17.26|17.26|17.57|17.41||17.09|16.86|16.53|16.4|16.99|16.82|16.29|15.84|15.87|16.84|16.97|16.96|16.84|17.46|17.39|16.94|16.81|16.94|16.88|17.04|17.1|16.14|16.27|16.09|16.03|16.15|16|17.18|16.96|16.77|16.55|16.48|16.75|16.84|16.79|16.67|17.16|15.95|15.56|15.57||16.12|16.04|16.23|16.12|16.23|16.38|16.31|16.34|16.22|16.16|16.06|16.34|16.56|16.38|16.03|15.92|15.84|15.67|15.39|15.15|15.17|15.32|15.97|16.19|16.12|16.87|17.35|17.3||17.28|16.96|16.49|16.43|16.05|15.86|16.16|16.55|14.86|15.35|16.2|16.07|16.31|16.63|17.03|17.82|17.99
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.44|1.49|1.55|1.57|1.56|1.479|1.421|1.43||1.42|1.4|1.39|1.39||1.36|1.42|1.5|1.47|1.66|1.7|1.81|1.9|2|1.96|1.91|1.82|1.84||1.84|1.89|1.88|1.91|1.89|1.87|1.93|1.96||1.9|1.85|1.9|1.87|1.826|1.8|1.85|1.82|1.86|1.87|1.875|2.01|1.99|2.01|1.89|1.85|1.88|1.87|1.87|1.89|1.86|1.95|1.99|2.01|2.01|2.09|2.05|1.96|1.95|1.97|2.06|2.11|2.096|2.08|2.1|2.08|2.1|2.1|2.09|2.09|2.06|1.93|1.86|1.83|1.85|1.85|1.86|1.85|1.89|1.89|1.88|1.87|1.9|1.93|1.991|2.015|2.001||2.03|2|1.98|1.99|1.98|1.96|1.96|1.96|1.94|1.92|1.91|1.92|1.93|2.01|1.99|1.96|1.92|1.88|1.86|1.845|1.9|1.94|1.92|1.9|1.87|1.91|1.95|1.95|1.95|2.08|2.05|1.991|1.99|2.015|2.01|2.014|1.97|1.93|1.98|1.95|1.91|1.875||1.87|1.85|1.92|1.93|1.955|1.98|1.95|1.91|1.91|2.01|2.01|2.26|2.25|2.19|2.32|2.45|2.4|2.65|2.71|2.75|2.7|2.54|2.43|2.41|2.42|2.395||2.42|2.287|2.25|2.45|2.465|2.4|2.34|2.25|2.15|2.09|2.06|2.06|2.063|2.04|2.055|2.01|2.01|2.01|1.98|1.98|1.96|1.95|2|2|2.04|1.921|2|1.96|1.9|1.89|1.95|1.91|1.86|1.82|1.79|1.76|1.84|1.75|1.7|1.72||1.794|1.8|1.85|1.85|1.88|1.87|1.873|1.86|1.75|1.79|1.82|1.9|1.73|1.53|1.47|1.51|1.49|1.47|1.36|1.29|1.34|1.37|1.351|1.34|1.36|1.37|1.33|1.33||1.42|1.36|1.3|1.58|1.62|1.55|1.64|1.66|1.64|1.655|1.7|1.73|1.74|1.77|1.81|1.82|1.84
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|48.86|47.55|47.68|46.91|45.53|45.85|43.9|43.5||45.46|44.33|43.96|42.17||41.68|40.34|40.46|49|49.69|50.5|50.29|50.7|53.49|51.6|49.52|49.5|47.65||49.67|48.91|49.63|47.71|46.3|44.29|43.76|42.64||42.77|42.04|42.27|43.51|42.56|42.64|42.04|42.27|42.55|41.45|41.49|40.98|38.81|38.44|34.16|34.76|32.7|33.15|31.52|31.64|31.62|31.15|32.3|32.13|31.83|33.01|31.74|31.39|31.25|30.87|32.78|36.08|35.31|37.6|37.39|37.17|37.26|37.98|40.1|39.85|40.05|41.15|39.8|39.7|39.55|39.5|39.45|40.05|41.8|41.85|41.35|42.1|42.5|43.14|42.58|42.4|43.5||42.4|42.5|42.65|41.9|42.45|41|39.74|39.05|38.35|36.35|36.8|36.75|36.1|36.45|36.35|35.25|35.5|35.15|36.9|35|34|30.3|29.8|29.6|30.4|32.2|33.73|34.25|38.5|37.51|37.65|37.95|36.35|35.65|35.35|34.45|34.5|34.4|34.6|35.05|35.45|34.2||33.75|33.25|33.35|32.33|32|33|33|33.55|35.25|35.2|34.8|34.95|34.2|33.9|33.5|33.5|32.8|33.25|32.92|34.05|34.1|33.6|33.4|33.2|33.2|33.3||33|32.8|33.1|32.9|35.25|34|34.25|34.15|32.52|32.9|32.95|33.9|32.6|31.6|31.4|31.65|29.65|29.9|29.85|29.95|29.05|28.05|26.9|27.25|26.8|26.6|26.9|27.5|27.1|26|25.25|24.95|24.35|23.3|23.45|24.2|23.3|22.88|23.25|22.75||23.55|23.9|25.1|26|25.85|26.35|24.65|23.8|23.9|23.07|21.75|24|24.5|24.5|24.9|24.9|24.5|24.4|23.5|23.6|23.55|24.15|24.65|24.85|24.85|25|25.35|25.05||24.3|23.55|23.3|22.35|22.6|23.5|23.55|23.7|23.3|23.65|24.25|24.85|25.05|25.15|25.15|25.15|25.1
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.28|1.26|1.21|1.28|1.26|1.19|1.17|1.13||1.1|1.12|1.01|1||1|1|1.04|1.11|1.12|1.17|1.17|1.18|1.25|1.22|1.23|1.24|1.2||1.21|1.31|1.31|1.32|1.22|1.29|1.34|1.39||1.33|1.33|1.34|1.36|1.28|1.31|1.33|1.26|2.32|2.33|2.3|2.29|2.33|2.23|1.98|1.98|2|1.92|2.01|2.05|2.17|2.35|2.35|2.49|2.48|2.52|2.39|2.32|2.27|2.19|2.23|2.38|2.41|2.35|2.4|2.55|2.56|2.6|2.45|2.38|2.37|2.41|2.28|2.25|2.23|2.15|2.03|2.04|2.04|2.1|2.15|2.15|2.12|2.25|2.45|2.25|2.2||2.07|2.03|2.02|1.99|2|1.94|1.96|1.97|1.92|1.86|1.97|1.95|1.97|1.89|1.97|2|1.97|1.88|1.78|1.76|1.75|1.73|1.72|1.71|1.7|1.7|1.75|1.72|1.81|1.82|1.88|1.9|1.95|2.02|2.01|2.03|2|1.95|1.97|1.95|1.96|1.9||1.92|1.87|1.82|1.8|1.9|1.91|1.94|1.77|1.65|1.74|1.65|1.72|1.7|1.7|1.76|1.75|1.85|1.86|1.95|1.9|1.84|1.8|1.98|2.01|1.95|1.96||1.99|1.99|1.96|1.93|1.92|1.97|1.99|2.08|2|2.03|1.97|2|1.96|2.03|2.17|2.16|2.15|2.15|2.14|2.16|2.2|2.16|2.14|2.14|2.17|2.16|2.17|2.19|2.18|2.16|2.21|2.06|1.94|1.91|1.87|1.85|1.96|1.91|1.95|1.98||2.08|2|2.06|2.16|2.18|2.42|2.45|2.36|2.41|2.34|2.47|2.5|2.45|2.51|2.25|2.25|2.19|2.18|2.11|1.87|1.86|1.82|1.83|1.85|1.72|1.77|1.81|1.82||1.81|1.82|1.78|1.76|1.82|1.7|1.97|2.01|1.96|1.96|2|2.01|2.02|2.04|2.06|2.08|2.06
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.07|37.5|37.8|37.95|36.62|36|34.68|33.65||33.45|32.59|31.18|30.27||30.62|30.76|31.69|32.27|31.7|31.68|32.74|33.55|33.82|33.34|32.49|32.5|31.67||32.79|33.67|32.53|31.56|29.81|30.31|30.6|30.8||30.69|30.76|30.94|30.91|30.74|30.96|31.6|31.37|31.35|31.88|31.77|31.52|31.64|32.38|32.56|32.29|31.32|31.08|30.71|31.8|31.82|31.74|32.22|32.6|32.6|33.37|32.99|32.53|32.52|34.27|34.07|35.13|35.01|35|35.17|35.54|35.66|35.27|36|36.41|36.76|37.18|38.07|38.85|38.88|38.92|38.94|39.09|39.06|39.02|39.91|39.75|40.05|39.45|40.4|39.25|39.46||39.01|38.92|38.85|39.1|39.07|39.13|38.9|38.97|39.1|39.45|38.62|38.66|38.74|39.16|39.84|39.71|40.84|41.01|41.79|43.11|42.29|40.74|42.59|42.66|42.36|42.06|42.6|42.07|42.41|43|43.5|43.26|43.12|42.79|42.76|43.54|43.22|43.31|43.01|41.38|44.25|44.16||43.69|41.05|42.68|41.8|41.82|41.34|41.16|41.13|41.47|42.5|43.78|43.51|43.77|43.25|43.2|43.45|42.45|42.05|41.62|40.06|41.05|40.35|40.56|40.74|41.5|40.84||40.9|40.54|40.06|40.37|40.72|40.37|39.68|39.35|38.76|39.43|38.41|38.02|37.4|37.04|36.25|36.07|36.3|36.61|36.9|37.17|37.32|37.55|38.71|38.81|39.08|39.6|40.4|41.42|41.11|40.27|40.11|40.3|41.18|41.91|42.04|41.86|42.39|41.73|41.49|41.45||41.62|41.15|41.38|40.27|41.49|40.13|41.79|41.96|41.78|41.04|41.01|41.2|40.98|40.65|40.35|40.62|40.26|39.97|39.63|37.76|37.76|38.59|39.22|39.25|39.07|39.33|39.36|38.9||38.73|38.47|38.08|37.49|37.21|37.06|38.22|35.42|35.3|36.11|38.01|38.6|39.12|38.32|40.19|40.62|39.71
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|14.32|14.53|14.36|14.08|12.524|11.84|11.35|11.22||11.2|10.93|10.297|10.4||10.25|10.23|10.63|11.06|11.51|12.05|12.61|13.03|13.9|13.64|13.46|13.91|13.89||14.32|14.81|13.65|13.55|12.88|12.91|13.02|13.25||13.02|12.696|13.22|14.12|14.09|14.2|14.17|14.06|14.12|14.5|13.25|15.88|15.88|15.51|15.02|14.575|14.36|14.2|14.25|14.54|15.19|15.415|15.83|16.33|16.48|16.465|15.96|15.77|16.27|16.41|17.24|18|17.925|18.86|18.73|19.86|20.43|21.91|22.75|22.605|22.45|22.3|22.15|21.9|21.85|21.9|21|20.7|20.35|20.7|20.6|21.4|21.35|22.25|23.25|23.4|23.6||23.85|23.65|23.55|23.6|23.15|23.15|22.8|22.6|21.75|21.9|21.65|21.7|21.75|22.4|22.05|22.1|22.15|21.1|19.85|21.45|21.2|20.555|20.6|21|20.1|20.34|20.55|20.9|20.35|21|21.5|21.5|21.4|21.25|20.825|20.85|20.85|20.8|20.8|20.8|20.6|20.3||21.1|21.3|22|21.75|22.3|23.325|23.25|23.55|23.35|23.45|23.05|22.55|22.65|21.9|21.45|21.3|20.7|20.45|20.4|20.25|19.95|19.95|19.95|20.3|20.15|19.65||20.05|20.35|20.95|20.9|21.5|21.493|21.65|20.35|19.8|19.765|18.5|19|22.1|22|22.05|21.55|21.505|21.9|21.8|22.05|22.7|23.131|23.25|24.15|24.4|24.2|24.25|24.55|23.95|23.759|24.05|24.2|23.75|23.75|23.3|22.95|22.9|22.1|22|22||22.45|22.4|22.5|22.65|23.3|23.3|24.2|24.6|24.5|25.25|25|25.5|25.3|26.6|26.35|26.15|25.6|25.45|25|24.4|24.9|26.2|26.35|25.505|25.25|24.8|24.7|24.5||24.055|22.95|22.505|22.25|23.05|22.75|23.3|25.15|24.2|26.8|28.05|28.7|28.7|28|28.9|29.55|28.78
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|34.76|34.64|34.95|34|35.25|34.81|34.46|33.56||33.42|33.08|31.76|30.43||31.9|30.55|32.6|33.45|35.71|36.21|36.3|36.79|36.61|35.98|35.25|34.36|33.8||33.76|36.53|37.03|36.43|37.11|36.91|37.09|36.93||36.51|35.52|36.17|36.69|36.23|35.8|36.32|36.71|36.88|37.03|37.32|38.26|37.25|37.02|37.15|37.25|36.25|35.3|34.49|32.1|33.94|27.41|33.41|35.26|36.05|36.8|36.5|36.05|36.1|37.5|38.56|39.15|39.15|38.99|38.49|37.44|37.47|37.37|37.36|37.1|36.69|37.07|38.37|38.57|38.72|38.33|38.32|38.97|39.14|39.41|39.49|40.83|40.84|40.78|40.7|40.37|40.06||40.1|40.15|40.18|40.01|40.47|39.87|40.66|40.27|40.85|40.62|39.5|38.86|39.02|39.98|39.26|39.03|39.72|39.6|39.47|39.14|39.51|38|39.9|39.12|39.68|39.8|39.03|38.7|39.11|39.61|39.44|39.08|38.98|39.04|39.41|38.66|38.98|39.08|39.05|39.41|39.55|40.09||40.02|40.06|39.6|39.67|39.24|39.95|39.7|39.56|39.4|40.67|40.03|39.83|39.71|40.18|38.76|38.52|38.47|38.25|38|37.51|38|36.52|38|37.56|37.38|38.21||37.59|36.74|37.14|37.28|36.5|36.97|36.75|36.55|36.51|36.34|36.5|36.26|36.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|8.53|8.62|8.56|8.48|8.5|8.39|7.93|8.22||7.92|7.78|7.24|6.71||6.81|7.11|7.17|7.33|7.3|7.38|7.18|7.17|7.5|7.38|7.19|7.55|7.12||7.43|7.72|7.4|7.65|7.19|7.5|7.7|7.6||7.82|7.59|7.55|7.69|7.51|7.89|8|8.45|7.4|9.12|9.41|9.54|9.5|9.4|9.67|9.66|9.13|9.28|9.71|9.5|9.7|9.69|10.28|10.34|10.35|10.35|10.28|10.34|10.26|10.38|10.4|10.85|10.88|10.92|10.88|10.88|11|10.91|11|11.03|11.18|11.17|11.13|10.95|11.15|11.24|10.97|11.07|11.18|11.34|11.1|11.26|11.27|11.25|11.41|11.45|11.34||11.3|11.35|11.36|11.45|11.47|11.31|11.29|11.32|11.21|11.2|11.01|10.92|10.09|10.82|10.9|10.82|10.78|10.76|10.67|10.67|10.55|10.5|10.47|10.4|10.41|10.33|10.21|10.25|10.23|10.16|10.15|10.12|10.15|10.15|10.16|10.15|10.11|10.1|10.13|10.08|10.1|10.1||10.14|10.1|10.14|10.1|10.1|10.13|10.18|10.16|10.16|10.15|10.15|10.17|10.16|10.14|10.13|10.12|10.09|10.09|10.09|10.09|9.95|10.1|||||||9.7|9.71|9.72|9.71||9.7|||9.7|9.7|9.69||9.68|9.68|9.67|9.66|9.65|9.64|9.64|9.65|9.96|9.64|9.64|9.64|9.64|9.64|9.62|9.62|9.63|9.47|9.62|9.62||9.63||||9.62|||9.62|9.62|||9.62|9.64||9.6|9.6||9.62|||9.62||9.62||9.62||9.63|9.62|9.62|9.62|9.62||||9.62||9.62|9.62|9.62||9.62|9.6|9.62|9.6|9.6||9.79|9.61|9.62||9.62|9.62|
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|4.36|4.3215|4.45|4.3336|4.5|4.13|3.99|3.815||3.7|3.46|3.54|3.3||3.19|3.3|3.59|4|4.04|4.48|4.46|4.41|4.38|4.15|4.2701|4.37|4.35||4.6|4.75|4.76|4.8|4.72|4.4|4.62|4.46||4.43|4.4521|4.54|4.7|4.35|4.14|4.3|4.5107|4.505|4.95|4.67|4.53|4.45|4.28|4.1507|4.08|3.9|3.87|3.95|4.05|4.05|4.27|4.61|4.8|5|5.26|5.32|5.11|5.15|5.1|5.5|5.52|5.29|5.32|5.41|5.55|5.375|5.39|5.2918|5.08|5.21|4.99|5.211|5.25|5.62|5.85|4|4.05|4.05|4.1|4.06|4.17|4.36|4.75|4.89|5.11|5.22||5.69|5.4032|5.1352|4.94|4.95|5.01|4.96|5.0967|4.93|5.05|4.9001|4.9133|4.8853|4.81|4.8|5.026|5.15|4.95|5|5.05|5.33|5.2|5.04|4.92|4.95|5|5|5.02|5.03|4.93|4.91|4.76|4.87|4.91|4.87|4.84|4.6901|4.611|4.76|5.16|5.15|5.31||5.47|5.16|5.16|5.09|5.37|5.32|5.49|5.24|4.77|5.06|5.01|5.16|5.02|5.1|5.55|5.37|5.94|6.32|6.5246|6.62|6.62|6.1|6.3|6.25|6.75|6.72||6.64|6.68|6.76|6.79|7.11|7.25|7.32|8.16|8.13|8.76|8.75|9.04|9.0381|9.16|9.46|8.98|8.78|8.82|8.76|8.75|8.4|8.15|8.03|7.98|8.25|8.54|8.63|9.2|9.2989|9.061|9|8.81|8.82|8.52|8.395|8.42|8.64|8.32|7.92|7.8||7.87|8.13|8.6|8.56|8.79|8.7445|8.997|8.7|8.5471|8.5|8.81|9.11|9.35|9.35|9.11|8.9924|8.96|8.87|8.63|8.67|8.95|9.1029|9|8.9921|8.79|9.09|9.0439|8.81||8.83|8.82|8.55|8.2|8.3|8.7901|9.35|9.1963|8.6|9.91|10.365|10.5|10.25|10.1201|10.571|11.3|11.3
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||18.45|||||19.35|19.71||||||||||||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.9||||||||17.64|||||17.46|17.26|||||||||17.46|||17.37||||16.72|16.65|16.29|15.66|||||||15.75|||15.48||15.84|||||15.75|||||||||||||||||||||||||||||||16.2||15.75|||15.75|||||14.49||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|29.75|29.47|29.84|28.73|27.84|27.26|26.09|25.92||25.65|25.99|25.69|25.2||25.14|25.85|26.27|27.06|27.36|27.46|28.26|28.39|29.93|30.15|29.8|30.48|29.1||30.84|31.04|30.9|30.61|30.69|30.7|30.68|30.17||29.11|29.03|30.05|30.36|30.06|30.83|31.21|31.25|31.26|31.22|30.26|29.71|28.82|29.25|28.72|28.11|26.85|26.42|26.04|26.42|26.57|28.55|29.43|29.22|29.37|29.58|29.05|28.2|27.95|27.81|28.26|29.09|28.44|28.45|28.67|28.79|27.97|27.88|27.55|27.62|27.8|28.05|28|28.3|28.3|28.2|28.05|27.65|27.7|27.85|27.32|26.85|26.9|27.05|27.25|28|28.1||28.05|27.8|28.5|28.8|29|29.07|29.1|29.45|28.65|28.65|28.55|28.6|27.55|27.95|27.45|27.5|25.65|26.45|25.9|25.6|25.5|25.12|25.3|25.52|25.55|25.5|26.35|26.45|25.81|26.38|25.5|25.98|26.95|28|29.05|32.55|32.55|32.6|32.7|32.8|32.55|32.25||32|31.3|31.9|32.05|32.8|32.1|32.5|32|32.25|32.98|32.55|32|32.15|31.95|31.5|30.4|29.7|28.85|28.45|27.52|27.85|27.6|27.05|27.05|27.9|28.05||28.75|28.7|29|29.9|30.55|30.2|30.15|30|30.1|29.35|29.45|29|28.1|27.15|27.65|26.85|26.5|27.65|27.55|28.05|28.1|28.7|29.1|28.7|28.95|28.9|29.45|29.2|29.2|29.1|28.93|29.23|28.95|29.05|29.6|29.7|29.65|29.23|29.75|29.85||31.1|31.2|31.35|30.55|30.75|31|31.3|31.45|31.75|32.2|32.25|32.8|33|33.65|33.1|33.05|33.2|33.48|33.95|32.95|32.7|32.35|35.8|36.05|35.6|35.15|36.6|35.65||36.15|36.2|36|35.55|34.9|33.67|34.35|35.25|34.85|35.4|36.1|36.3|36.73|38.4|38.3|38.8|38.95
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|38.91|39.04|38.68|37.75|36.7|35.18|34.5|34.64||34.51|34.97|34.03|32.99||33.23|34.1|34.09|34.04|35.15|34.8|35.15|35.29|35.45|34.79|34.62|35.2|34.86||35.77|37.47|37.8|38.15|36.96|37.11|37.18|37.36||36.99|36.83|38.1|38.03|38.04|38.37|37.85|37.55|37.92|38.43|39.03|38.43|38.4|38.4|38.03|37.85|37.54|36.94|37.19|38.14|38.5|38.47|38.34|38.37|38.62|39.29|38.52|38|37.66|38.82|40.4|41.23|41.3|41.49|42.11|41.9|41.89|41.7|44.02|43.58|43.66|44.37|43.39|42.64|42.06|41.43|41.84|42.42|42.62|42.46|42.44|42.5|42.68|42.45|42.26|42.1|42.25||43.69|43.73|44.02|43.71|43.73|43.26|43.21|43.3|43.15|42.69|42.39|42.2|42.53|43.08|42.61|42.95|42.88|42.8|42.57|42.41|42.6|42.83|42.73|42.67|42.26|42.01|43.66|43.83|38.44|39.04|39.09|38.5|38.05|38.45|38.26|38.89|38.6|38.58|38.55|39.05|38.91|38.17||37.85|36.28|37.2|36.6|36.89|36.62|36.67|37.49|37.58|38.35|37.69|38.28|37.89|38.84|38.53|37.85|37.48|37.24|36.69|36.89|36.3|36.47|36.57|37.02|36.92|35.83||36.48|36.31|36.36|36.68|37.07|36.98|36.54|36.26|35.59|35.82|35.69|35.65|34.87|34.84|34.87|34|33.75|33.27|32.55|33.38|34.19|34.6|35.05|35.18|35|35.14|35.51|35.91|36.01|35.56|35.7|35.77|35.79|35.29|35.16|35.76|36.53|35.62|35.43|34.9||35.65|34.89|34.72|34.75|34.7|36.64|38.27|38.44|38.13|38.72|38.3|38.65|39.54|39.3|38.99|38.39|37.51|36.91|36.55|36.63|36.77|36.85|38.33|38.94|38.53|38.76|38.52|38.52||39.16|38.32|36.95|36.52|36.17|35.25|35.05|35.07|34.89|35.85|37.58|37.92|38.5|38.79|38.92|39.21|39.13
01968|30748|/equities/envirostar|R2000GROWTH|32.92|34.13|34.44|34.88|34.14|34.9|34.06|32.65|33.35|32.61|34|36.1|37.46||35.3|37.66|36.81|36.33|35.89|35.38|34.3|33.79|35.76|36.12|33.36|33.43|30.15|36.66|35.73|35.29|33.49|33.49|33.1|33.1|34.24|33.88|34.52|33.01|32.41|27.65|25.3|26.41|26.25|33.39|33.32|32.71|39.61|40.76|39.13|39.17|39.15|39.87|39.5|39.04|39.15|38.87|39.24|39.05|37.87|39.66|40.17|38.24|39.97|39.82|37.87|37.17|35.88|37.57|39.7|38.96|39.9|40.68|38.57|38.17|37.38|38.12|37.87|36.65|35.73|34.88|36.87|38.92|38.55|40.88|41.86|44.35|44.33|43.65|43.22|43.1|42.55|39.76|43.26|45.15|47.25|45.59|45.94|47.04|46.59|47.11|46.44|46.59|46.39|46.34|45.34|44.85|44.85|42.45|40.77|41.99|41.91|41.08|42.11|40.86|39.91|39.86|40.11|39.66|39.38|38.82|38.22|39.02|39.17|39.41|38.07|39.22|39.56|39.27|38.82|38.91|38.32|37.97|37.42|38.87|39.81|39.96|39.99||39.56|39.51|39.62|38.77|39.22|39.56|39.46|39.02|38.62|38.87|38.27|39.55|38.57|38.42|39.22|39.61|38.69|39.69|39.41|38.87|39.27|39.37|39.02|38.37|39.51|38.87|39.75|38.97|39.27|38.37|38.97|38.97|38.2|39.22|38.87|37.99|38.52|38.52|38.37|37.47|36.43|36.66|36.87|36.72|36.97|36.38|36.38|36.38|36.38|35.93|35.93|36.38|36.18|36.23|36.13|36.13|35.03|34.83|34.68|34.88|34.48|35.33|34.43|38.27|39.12|39.07|38.92|39.25|39.12|39.07|38.52|38.72|37.97|37.67|38.92|38.57|38.27|37.37|37.92|37.3|36.87|37.13|36.62|36.72|36.33|35.28|35.58|33.88|33.04|34.38|34.9|34.67|34.88|35.38|35.53|35.88|36.9|36.18|35.53|36.08|36.38|35.38|34.38|33.49|34.16|31.31|31.95|33.88|36.77|37.52|37.57|37.87|37.26|37.67
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|15.23|14.98|15.12|14.97|14.56|14.11|14.12|14.06||13.87|14.07|13.72|13.45||13.54|13.77|14.14|14.44|14.35|14.1|14.36|14.7|14.92|14.85|14.67|14.91|15.02||15.32|16.09|15.95|15.96|15.63|15.62|15.95|16.06||16.02|15.76|16.01|16.15|16.06|16.28|16.35|16.38|16.74|16.92|17.3|16.93|16.55|16.79|16.42|16|16.01|15.79|16.45|17.47|18.61|18.9|19.52|19.44|19.77|20.2|19.84|18.74|19.5|20.17|20.93|21.21|21.96|22.06|22.06|22.05|22.14|22.28|22.95|23|22.98|22.75|22.95|23.3|23|22.7|22.7|23|23.2|23.2|23.45|23.4|23.75|23.65|23.75|23.75|23.35||23.1|23.05|23.4|23.5|23.35|22.95|23.1|23.25|23.1|22.85|22.65|22.65|22.4|22.85|22.3|22.55|22.65|22.5|22.1|22|21.85|21.85|21.7|21.85|22|21.7|21.9|23.2|23.18|23.15|23.4|23.4|23.1|23.25|23.15|23.35|23.25|23.35|23.85|23.85|23.85|23.43||23.4|22.75|22.85|22.73|22.95|23.1|23.1|23.95|23.95|23.95|23.88|23.68|23.6|23.6|23.6|23.35|23.25|23.25|23.05|22.95|22.75|22.6|22.5|22.4|22.34|22.4||22.6|22.5|22.75|22.9|22.95|22.7|22.55|22.45|22.35|22.45|22.6|22.6|22.4|22.8|22.88|22.1|22.27|21.75|21.25|21.75|21.8|22.75|24.8|24.9|25.15|25.32|25.43|25.7|25.75|25.3|25.05|25.05|25|25|24.8|24.9|25.2|24.75|24.48|24.3||24.85|24.8|24.8|24.9|24.65|24.8|24.95|24.8|24.4|24.6|24.6|24.65|25.2|25.45|24.75|24.6|24.65|24.3|24.15|23.7|23.8|24.15|24.4|24.6|24.55|24.9|23.6|23.3||23.65|23.6|23.45|23.3|23.05|22.75|23.2|23.4|22.1|23.25|24.15|24.6|24.9|25.3|25.7|25.45|25.2
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|65.44|65.52|65.47|64.65|63.97|63.61|62.91|64.06||64.75|64.51|63.07|62.72||63.24|64.37|63.53|63.49|65.18|65.03|66.06|66.06|66.94|66.48|64.97|65.55|64.45||66.25|69.63|69.1|69.17|67.6|67.71|67.83|67.57||67.89|66.94|66.97|63.63|61.28|61.28|62.72|62.69|64.27|64.47|63.7|63.52|63.51|63.03|61.47|61.09|60.2|59.33|59|59.87|60|61.33|62.11|61.85|61.71|62.55|61.36|60.45|60|60.63|62.54|64.51|64.37|64.72|66.06|66.1|66.15|67.31|67.1|66.5|66.35|66.9|66.28|67.55|66.75|66.08|66.85|66.8|66.3|66.2|66.2|67.05|67.45|67.55|68.35|67.45|66.8||67.3|67.8|67.95|68|68.5|67.95|68.4|68.55|68.72|67.95|66.75|66.7|66.15|65.45|64.65|65|65.5|63.95|61.5|61|60.65|61.05|60.8|61.1|60.9|61.5|62.1|61.9|62.2|61|60.3|60.3|60.25|60.25|60.1|61.35|60.38|60.15|60.3|60.15|59.35|57.8||57.75|57|57.45|56.7|57.7|57.45|56.65|58|58.25|58.3|57.55|57.85|57.45|57.45|57.8|57.95|58.25|58.4|57.75|57.5|56.6|56.3|56.2|55.95|55.55|54.6||55.45|56|56|56.55|57|56.4|55.4|55.6|54.85|55.1|55.6|56.1|57.1|56.38|55.75|55.05|54.6|55.45|54.35|55.8|56.83|57.05|57.55|57.65|58.25|58.55|59.4|59.45|59|58.45|57.9|58.3|57.6|56.85|56.9|56.3|57.04|56.45|56.45|55.7||57.9|57.15|57.4|57.9|57.65|58.9|60.55|60.7|60.7|61.1|60.8|60.95|61.9|61.55|61.3|60.75|60.4|60.1|59.3|57.9|58.05|58.85|60.95|61.2|61.1|61.05|61.1|60.95||62.05|61.7|60|59.6|60.4|60.25|61.55|59.9|58.4|59.55|59.95|60.6|60.85|61.6|62.2|62.65|62.2
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|96.06|96.83|94.63|94.01|94.01|93.09|93.53|96.39|100.05|96.62|95.62|95.41|90.74||90|93.48|93.87|96.43|95.52|94.01|98.49|100.36|101.02|99|96.56|100.21|104.14|108.74|108.72|111.92|111.9|110.23|105.66|105.3|103.34|103.61|106.98|104.41|105.42|106.42|105.3|106.3|109.56|111.33|112|112.51|112.34|107.28|106.42|103.71|105.51|106.24|106.47|106.79|104.58|105.75|106.73|105.92|103.46|106|107.08|109.22|111.7|108.68|109.05|109.94|113.02|115.44|117.31|116|116.06|118.4|117.78|118.77|118.4|120.15|121.15|122.3|122.45|121.6|123.06|121.4|121.4|123.5|123.15|123.9|123.5|123.45|123|123.7|123|123|123.15|121.15|123.95|123.75|123.66|125.1|125.4|127.31|128.78|126|126.75|122.25|122|120.95|122.35|121.45|122|122.3|121.45|123.35|122.75|122.95|123.1|122.5|121.05|121.35|123.3|123.2|124.95|121.35|119.75|120.4|119.55|121.4|120.05|119.45|119.25|118|120.55|119.5|119.35|122.55|121.61|121.35|117.95||117.6|116.05|117|116.25|116.45|116.5|115.7|118|118.5|119.1|117.6|118.1|119.35|117.4|117.05|118.25|119.2|120.3|120.9|122.9|122.4|121.1|119.4|117.95|116.55|115.1|117.1|115.4|116.4|116.45|116.7|119|117.36|117.7|115|114.1|115.05|115|117|117.8|115|115.3|112|111.71|111.8|110.3|111.45|111.7|110.7|109.85|109.33|112.7|111.35|110.95|106.3|106.9|105.05|105.2|105.27|105.35|107.55|107.9|105.6|110.85|108.25|107.31|111.05|116.45|111.8|111.7|112.3|113.45|110.05|113.22|113.7|112.4|112.3|114.25|113.22|115|114.67|113|109.25|110.65|102.65|105.03|107.25|101.65|102|104|107.15|106.85|105.7|105.5|102.8|105|107.65|106.12|105.15|104.6|102|102.65|101.05|102.85|103.5|95|101|108.15|111.1|112|112.1|114.63|115.3|114.85
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.42|9.19|9.33|9.24|9.02|9.06|8.92|8.85||8.87|8.97|8.75|8.47||8.65|8.94|8.99|9.06|9.35|9.38|9.77|10|10.12|10|9.94|9.96|9.88||10.07|10.51|10.29|10.25|10.38|10.45|10.52|10.34||10.44|10.42|10.72|10.85|10.62|10.68|10.84|10.91|11.24|11.56|11.42|10.71|10.71|10.51|10.32|10.25|10.24|10.21|10.18|10.33|10.27|10.37|10.68|10.64|10.82|10.9|10.69|10.5|10.46|10.79|11.15|11.44|11.5|11.52|11.54|11.35|11.29|11.31|11.45|11.48|11.54|11.76|11.79|11.9|11.71|11.7|11.57|11.54|11.52|11.42|11.3|11.17|11.27|11.36|11.43|11.28|11.27||11.56|11.69|11.69|11.67|11.76|11.73|11.79|11.94|11.84|11.76|11.65|11.64|11.53|11.64|11.53|11.56|11.57|11.07|11.37|12.26|12.28|12.14|12.08|12.11|12.04|12.06|12.25|12.02|12.04|12.02|12.09|11.9|11.67|11.71|11.71|11.84|11.71|11.78|11.99|12.05|11.86|11.63||11.71|11.51|11.63|11.51|11.64|11.53|11.35|11.47|11.52|11.8|11.69|11.76|11.65|11.84|11.91|12|12.01|12.02|12.02|11.9|11.92|11.92|11.98|11.82|11.82|11.65||11.66|11.66|11.62|11.76|11.87|11.73|11.8|11.71|11.57|11.7|11.61|11.64|11.2|10.79|9.78|9.62|9.59|9.78|9.62|9.79|9.9|9.88|9.94|9.89|10.19|10.19|10.39|10.47|10.68|10.57|10.51|10.53|10.43|10.46|10.33|10.24|10.29|10.07|10.01|10.05||10.87|10.79|10.78|10.65|10.59|10.91|11.2|11.24|11.12|11.36|11.29|11.27|11.31|11.35|11.27|11.18|11.03|10.99|10.84|10.73|10.78|11|11.36|11.3|11.2|11.15|11.13|11.09||11.19|11.13|10.92|10.87|10.82|10.58|10.91|11.01|10.8|10.97|10.54|11.51|11.53|11.45|11.7|11.74|11.73
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.73|9.35|9.3|9.15|8.88|8.39|8.51|8.49||8.48|8.62|8.44|8.6||8.62|8.92|8.89|9.05|9.37|9.31|9.4|9.29|9.21|9.31|9.17|9.15|9.21||9.52|10.16|10.17|10.22|10.27|10.21|10.19|10.17||10.1|9.99|9.99|10.12|10.03|9.99|10.08|9.95|9.93|10.15|10.19|10|9.99|10.07|9.99|9.99|9.86|9.77|9.81|9.84|9.58|9.72|9.6|9.14|9.59|9.97|9.44|9.28|8.93|9.23|9.42|9.45|9.59|9.6|9.48|9.27|9.2|9.41|9.31|9.34|9.46|9.27|9.3|9.07|9.03|9.14|9.2|9.44|9.42|9.4|9.51|9.46|9.01|8.85|8.92|8.97|8.91||8.96|8.94|8.89|8.98|9.26|9.29|9.35|9.11|8.89|8.88|8.88|8.9|8.87|8.98|8.95|8.97|9|8.99|9.13|8.95|8.98|9.11|9.26|9.51|9.5|9.26|8.92|8.95|9.01|8.96|9.11|9|8.9|8.96|9|8.76|8.86|9|9.37|9.57|9.54|9.56||9.55|9.14|9.2|9.25|9.34|9.52|9.47|9.79|9.75|9.88|9.7|9.75|9.88|9.8|9.79|9.73|9.66|9.55|9.28|9|8.71|8.83|8.73|8.96|9.5|9.4||9.44|9.45|9.5|9.52|9.53|9.41|9.34|8.98|8.95|8.98|8.91|8.96|8.89|8.91|8.79|8.63|8.61|8.62|8.75|8.72|8.96|8.96|8.82|9.01|9.35|9.35|9.63|9.75|9.77|10.11|10.16|10.46|10.56|10.29|10.33|10.41|10.81|10.65|10.51|10.46||11.1|10.7|10.64|10.55|10.64|10.85|11.09|10.63|10.96|11.02|11.07|11.18|11.23|11.08|10.93|10.95|10.9|10.82|10.75|10.58|10.66|10.86|10.91|11.06|10.74|10.38|10.45|9.92||10.14|10.26|10.51|10.35|9.84|9.83|10.2|11.21|10.91|11.14|12.07|12.2|12.5|12.32|12.14|12.28|12.22
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|5.36|5.2|5.46|4.72|4.4|4.193|4.208|4.08||4|3.214|3.38|3.807||4.8|4.8|4.48|4.4|3.68|3.208|3.201|3|1.643|4.077|5.2|4.88|4.8||4.8|4.896|5.12|5.424|5.216|5.44|4.56|5.6||5.602|5.773|5.601|5.601|5.601|4.576|6.4|7.04|6.931|7.12|7.528|7.201|7.2|7.136|7|7.2|7.15|7.102|7.008|7.04|7.04|7.04|6.96|7.12|7.238|7.12|6.96|7.294|7.296|6.917|7.192|7.28|7.28|7.28|7.281|7.52|7.901|7.84|7.84|8|8|6.92|6.881|6.874|6.84|7.02|6.84|6.64|6.597|6.8|6.416|6.8|6.498|6.808|7.165|6.888|6.928||6.8|7.112|6.8|6.79|6.737|6.69|6.56|6.56|6.56|6.48|6.2|6.415|6.4|6.48|6.49|6.4|6.4|6.64|6.4|6.92|6.464|6.361|6.84|6.72|6.8|6.807|6.96|6.96|6.88|7.04|7.04|6.984|7.041|7.04|6.88|7.141|6.961|7.114|7.04|6.968|6.728|6.72||6.72|6.72|6.716|6.88|6.96|6.728|6.64|6.6|6.641|6.72|6.702|6.68|6.64|6.56|6.8|7.04|7.2|7.605|7.44|7.36|7.2|7.561|7.362|7.12|7.606|7.44||7.84|7.765||7.68|7.61|7.694|7.662|7.68|7.84|6.8|7.68|7.36|7.36|7.44|7.36|7.323|7.302|7.36|7.28|7.2|7.2|7.12|7.201|7.2|7.2|7.04|7.04|7.04|6.88|6.552|7.2|6.591|6.8|6.88|7.12|7.356|7.28|7.28|7.36|7.281||7.12|6.96|7.2|6.337|7.36|7.382|7.435|7.36|7.376|7.456|7.6|7.802|8.32|8|8.72|8.419|8.24|8|9.121|8.96|8.973|9.12|9.312|9.36|9.28|9.334|9.28|9.36||9.389|9.589|9.28|9.2|9.368|9.122|9.12|9.288|9.04|9.04|9.04|9.04|9.04|9.2|9.12|9.4|9.12
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|94.02|94.14|93.59|93.28|91.5|89.03|87.51|87.26||88.99|88.16|85.8|83.29||83.53|84.53|85.95|86.95|90.84|89.47|89.03|91.47|91.65|89.6|88.81|90.8|92.56||95.67|98.16|96.45|95.56|92.05|92.04|94.51|93.99||93.93|92.45|93.55|94.73|92.5|92.58|93.58|94.48|95.43|98.34|98.94|98.29|98.14|96.42|95.46|94.03|86.62|92.18|93.54|94.84|94.67|98.16|96.5|94.75|94.5|104.69|102.6|101.07|99.98|101.66|102.47|105.41|105.77|105.28|108.96|109.15|109.06|108.9|108.55|108.5|108.71|109.85|109.5|110.06|110.71|109.19|107.63|107.12|106.41|104.99|103.83|103.27|104.69|104.49|106.16|105.1|105.72||108.75|107.74|108.5|109.24|108.17|106.51|105.79|107.11|106.49|106.72|106.21|105.28|101.76|106|109.35|110.16|110.55|110.44|111.03|110.52|110.27|109.92|111.18|109.33|110.02|110.48|110.33|110|110.3|107.96|107.75|107.21|107.47|106.31|105.05|106.31|106.8|105.61|106.6|105.21|104.5|103.48||103.61|102.97|102.46|101.91|104.14|103.49|103.4|107.86|109.66|110.87|110.06|112.33|112.04|111.97|111.94|112.5|110.81|110.76|111.64|111.63|109.76|109.93|109.5|109.7|106.61|106.79||107.89|107.02|107.72|108.56|106.88|105.95|105.37|104.88|103.4|104.33|104.99|103.68|100.43|99.65|100.28|100.14|99.08|97.85|95.75|97.97|95.42|96.36|99.25|99.07|102.04|105.48|106.35|107.61|106.7|105|104.08|104.97|105|103.39|99.72|100.22|100.91|98.04|99.24|98.46||99.05|97.62|99.28|99.79|99.8|101.72|102.48|103.28|103.73|103.51|103.13|104.72|106.93|106.71|104.49|102.09|103.21|102.19|100.07|99.85|100.19|100.02|103.59|103.55|103.63|101|102.38|105.16||106.9|107.42|105.36|104.67|104.32|101.77|102.26|104.8|101.02|103.58|106.37|109.31|109.34|110.27|112.57|113.25|112.66
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|10.5|11.05|10.35|9.92|9.67|8.51|8.2|7.75||8|8.06|8.13|7.06||6.61|6.51|6.44|7.54|8.7|9.6|9.85|10.15|9.71|9.93|9.9|10.03|10.12||10.8|11.5|11.57|11.11|11.12|11.1|11.6|11.63||11.77|12.31|13.25|13.15|13.44|13.11|13.33|11.95|11.41|12.45|13.25|13.2|12.75|12.89|12.51|12.56|12.56|12.69|12.01|12.02|12.54|12.69|13.11|13.59|13.24|13.14|13.57|13.27|13.08|13|13.05|14.01|14|13.51|14.85|15.69|15.66|15.84|15.28|16.04|15.74|15.63|15.79|15.46|16.17|16.54|16.17|16.08|16.05|15.88|15.2|15.5|16|16.14|15.56|15.05|16.12||17.14|16.8|17.1|17.11|17.15|17.05|16.58|16.71|16.68|15.97|16.1|16.01|15.85|15.04|14.81|14.88|14.26|14.35|14.25|13.42|13.41|13.23|16|17.33|17.28|17.32|17|18.11|18.57|18.5|18.45|18.25|18.1|18.1|18.27|18.5|18.55|18.06|18.06|19.26|19.25|19.58||19.5|19.5|19.5|19.5|19.5|20|19.5|20|19.56|19.66|18.32|17.5|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|33.23|33.26|33.26|32.77|31.83|31.47|31.08|31.26||31.86|31.04|30.42|30.07||30.5|31.05|30.49|31.29|32.42|32.24|32.85|33.26|33.48|32.99|31.88|31.5|30.64||31.78|33.12|32.49|32.72|31.85|31.8|32.4|32.46||32.11|32.04|32.91|32.83|33.12|32.34|33.23|33.32|33.4|33.58|32.61|32.82|32.53|32.42|32.3|32.44|31.96|31.34|29.65|28.6|28.26|29.34|29.61|30.1|30.37|30.68|30.53|29.65|29.53|31.14|31.99|33.13|33.11|33.31|33.51|33.7|33.5|33.81|34.28|34.49|34.61|35.06|35.15|35.55|34.92|34.92|35|34.64|33.83|33.6|33.41|33.41|33.68|33.8|34.05|33.14|33.75||34.15|34.02|34.58|34.62|35.22|35.08|35.07|35.22|34.98|34.9|34.51|34.3|34|34.37|34.26|34.79|35.19|35.02|34.96|34.07|34.36|34.66|34.65|34.71|34.05|33.39|34.37|34.36|34.52|34.52|34.4|34.15|33.81|33.75|33.81|33.9|33.64|33.73|33.51|33.5|33.12|32.97||32.84|32.15|32.91|32.99|33.12|32.98|32.17|32.7|32.97|33|32.47|31.69|31.69|31.49|31.48|31.45|31.25|31.18|31.24|31.3|31.25|31.23|31.42|31.48|31.62|30.89||32.04|32.18|31.98|31.8|31.4|31.38|31.1|30.91|30.84|31.02|31.29|31.2|30.92|30.56|30.55|29.82|29.71|29.94|29.38|29.72|29.63|28.43|28.35|28.02|28.72|28.76|29.02|29.12|29.09|28.7|28.28|28.25|28.17|27.58|27.57|27.37|27.68|26.97|27.06|26.76||27.48|27.14|27.04|26.77|26.91|27.52|28.05|27.96|27.7|26.56|27.07|26.9|26.62|27.03|28.01|27.33|27.01|26.76|26.33|25.16|25.04|25.19|26.07|25.72|25.37|25.76|25.68|25.47||25.66|25.37|25.33|25.42|25.62|25.96|25.38|26.09|25.59|26.16|27.25|26.38|26.39|26.73|28.08|28.42|28.38
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|40.93|40.27|41.77|42.8|41.65|39.21|38.59|38.77||41.84|40.27|39.08|34.38||34.53|34.79|36.79|41.27|45.94|46.36|47.6|49.06|48.87|47.7|46.65|46.17|41.81||46.7|47.67|46.45|44.3|41.59|40.45|42.53|41.42||40.07|38.3|37.51|38.85|36.16|36.93|39.02|39.46|42.15|44|44.85|45.8|46.82|46.94|44.49|43.76|41.05|42.5|42.94|42.27|42.09|45.13|45.76|47.05|46.76|47|46.44|44.49|42.92|41.01|41.26|41.52|42.7|42.04|42.69|44.77|45.3|47.12|49.35|49.55|52.7|53.8|52.25|52.05|49.35|48.55|48.9|48.8|52.5|52.05|50.6|51.21|49.95|49.6|49.71|50.95|51.16||52.95|50.1|50.6|48.85|48.6|48.25|47.15|48.15|47|46.55|46.25|46.24|44.25|45.7|43.5|37.05|38.75|39.5|39.95|39.95|39.85|39.9|39.4|38.3|37.75|38.05|39.15|38.55|38.4|38.75|37.85|37.65|37.3|36.85|36.35|36.25|37.6|37.25|37.1|36.95|37.9|35.35||35.6|35.58|36.88|35.05|34.63|33.55|33.06|32.25|34.74|38.15|37.25|48.9|48.5|48.65|48.55|47.6|47.85|47|45.77|47.85|47.45|46.75|46.2|46.05|44.95|44.3||43.6|41.55|42.35|42|42.25|41.86|41.45|38.85|38.9|38.85|39|39.95|40.75|41.65|41.9|42.35|43.3|42.45|42.4|43.95|44|44.75|44.15|43.75|42.9|42|41.01|41.2|40|39.7|39.61|41.55|41.8|40.6|40.1|39.4|40.45|40|40|38||38.4|37.6|38.55|38.75|39.5|39.8|40.55|39.8|39.49|40.15|40|41.7|43.2|44.85|45.65|45.71|43.45|45.25|47|45.7|48.3|50.8|49.71|50.05|49.85|50.45|49.18|49.2||50.38|48.85|41.95|40.55|40.05|39.3|38.3|38.73|37|38.15|38.3|38.95|39.5|36.95|37.95|39.35|40.05
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|15.821|15.051|16.03|16.64|15.774|15.91|16.01|15.842||15.648|14.88|14.13|15.5||15.5|15.51|15.65|15.53|15.56|15.59|16.05|15.975|16.24|16.017|16.06|16.216|15.805||16.1|16.2|15.93|16.17|16.1|16.01|15.81|15.195||15.168|15.755|15.59|15.112|14.43|13.87|15.3|15.575|16|16.2|16.05|15.22|15.68|13.19|16.26|16.49|15.3|15.497|15.29|16.35|16.04|16.111|16.54|17.294|17.442|17.51|17.5|17.25|16.91|17.17|17.4|18.478|18.75|17.75|16.8|17.7|17.9|18.2|17.65|17.95|17.45|17.05|17.2|16.397|16.728|16.35|17.525|17.65|17.14|17.9|17.45|16.75|15.4|15.027|13.35|17.65|18.26||17.75|19.705|19.155|19.5|18.6|17.5|17.403|17.277|17.172|17.15|17.25|17.3|17.35|17.205|17|17.2|17.2|17|17.1|17|17|16.81|16.35|16.375|16.198|16.645|16.63|15.55|15.295|13.4|13.25|13.15|13.355|13.04|12.91|12.95|13|13.25|13.073|13.1|13.05|13||13|12.2|12.35|12.3|12.625|12.5|12.9|12.925|12.95|12.6|12.75|12.85|12.9|12.6|12.75|12.61|12.7|12.35|12.2|12.5|12|11.668|11.7|12.15|12.3|12.25||12.645|12.55|12.45|12.3|12.2|12.205|11.9|11.6|11.505|11.25|11.9|11.3|10.85|10.45|10.1|9.85|9.65|9.85|10.85|10.95|10.9|10.95|10.9|10.9|10.9|10.71|10.65|10.8|11.15|11.25|10.5|10.2|9.95|9.875|9.95|9.55|9.75|9.9|9.84|9.65||10.05|10|9.65|9.55|10|10.1|10.2|10.25|10.04|9.9|9.95|9.908|10|9.95|9.933|9.95|10|10|9.75|9.7|9.85|10.1|10.1|10|10.05|9.9|10|9.6||9.75|9.725|10.045|10.05|10.1|10|9.7|9|8.614|9|8.95|8.9|8.9|8.85|8.95|8.95|8.85
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|22.88|22.75|24.7|24.99|24.63|24.55|24.09|24.51||24.51|24.12|22.74|22.03||21.82|22|22.85|23.49|25.34|24.79|26.63|26.33|25.14|24.32|22.59|24.16|26.45||30.85|31.04|31.08|31.06|29.32|28.33|26.83|26.26||26.73|27.31|29.77|29.73|29.61|30.72|29.69|29.41|30.7|30.68|30.27|31.8|31.8|31.05|30.37|30.61|28.42|28.28|27.97|28.06|28.15|27.52|28.81|28.18|28.68|29.25|28.75|28.64|28.4|27.52|27.98|27.81|28.85|28.66|29.4|29.68|29.91|30.33|31.07|31.01|30.28|29.68|29|29.71|30.34|30.75|31.23|30.4|31.48|32.2|32.07|32.02|31.87|31.4|31.84|30.2|28.9||27.86|27.95|27.56|27.56|27.45|28.03|27|28.47|29.07|28.27|27.69|26.45|26.02|25.46|24.93|24.88|24.35|23.91|23.62|23.38|23.23|22.65|22.66|22.64|22.75|23.11|24.14|24.01|24.4|24.92|24.85|24.1|24.03|24.22|24.16|24.31|23.98|23.72|24.02|24.07|24.4|24.3||24.37|23.43|23.35|22.45|22.23|21.43|21.47|21.8|22.59|21.51|20.93|20.26|19.84|19.06|18.87|18.43|17.95|17.73|17.51|17.66|17.25|17.95|17.25|17.09|17.14|17.16||17.3|17.07|17.01|16.98|16.93|17|17.06|17|16.83|16.84|17.34|17.04|16.96|16.83|16.82|16.93|16.76|16.91|16.52|17.26|17.41|17.33|17.14|17.59|17.79|18.27|19.03|18.99|18.82|18.69|19.19|19.2|19|18.69|18.82|19.27|19.3|18.68|18.47|18.38||18.32|17.35|18.08|17.88|17.5|17|16.85|15.96|18.32|18.43|18.64|18.21|18.25|17.83|17.62|18.15|18.29|17.96|17.64|16.78|16.6|16.8|17.25|17.86|17.37|17.22|17.34|17.25||17.94|17.76|17.06|17.07|16.42|16.36|16.89|15.98|16.17|16.47|16.8|16.97|17.6|17.97|18.38|18.23|18.05
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|16.4|16.43|16.7|16.22|15.7|15|14.79|15.46||15.64|15.44|14.97|15||15|15.27|16.07|16.73|17.06|17.1|17.22|17.77|18.3|18.57|18.02|18.32|18.37||18.73|19.01|18.52|18.36|17.91|17.6|17.3|16.99||17.05|16.75|17.52|18.16|17.73|17.87|18.14|18.44|18.56|17.72|15.76|15.02|14.78|14.71|14.32|14.08|13.25|13.1|12.72|12.7|12.48|12.29|12.5|12.23|12.41|12.76|12.46|12.27|12.27|12.11|12.02|13.39|14.12|14.35|14.59|14.49|14.39|14.58|14.6|15.07|14.85|14.7|14.2|14.15|14.15|14.55|14.3|14.15|14.35|14.1|14.5|14.35|14.38|14.25|14.25|14.65|15.1||15.65|15.55|15.3|15.2|15.32|15.2|15.07|15.4|15.35|15.2|15.05|15.25|14.9|15.3|15.25|15.3|15.45|15.35|15.3|14.9|14.05|13.2|16.2|16.3|16.57|16.5|17.6|17.25|17.1|17.23|17.45|17.8|17.73|17.25|17.16|17.1|16.9|16.8|16.62|16.85|16.8|16.2||16.23|15.8|16.02|16.07|16.3|15.9|15.85|16.3|16.4|17.05|16.75|16.8|16.65|15.55|16.4|16.55|16.1|15.6|15.97|16.08|16|15.55|14.8|14.18|13.75|13.35||12.85|13.2|13.07|12.8|12.75|12.75|12.75|12.26|12.03|12.1|12.17|11.75|10.9|9.05|9.1|8.75|8.95|9.15|9|9.05|9|9.15|9.6|10.8|10.8|10.55|10.75|10.75|10.65|10.3|10.32|10.38|10.35|10.2|10.1|10.2|10.68|10.2|10.15|10.2||10.5|10.2|10.38|10.4|10.35|10.45|10.85|11|11.25|11.55|11.65|11.28|11.3|11.35|11.32|11.18|11.2|11|10.35|9.9|10.15|10.2|10.35|10.9|11.05|11.1|11.18|11.3||11.15|10.95|10.15|9.6|9.3|9.35|10.6|10.45|8.7|8.45|8.45|8.65|8.75|9|9.53|9.65|9.53
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|35.69|34.87|35.06|34.91|35.35|35.29|35.25|35.66||35.68|35.58|34.73|34.08||34.76|35.74|35.92|36.41|36.41|35.33|36.31|36.13|37.42|37.54|37.35|37.7|36.86||37.15|37.29|37.32|37.16|36.69|36.6|36.78|36.04||36.3|36.56|37.21|36.44|35.91|35.97|35.33|34.9|37.36|36.26|38.43|38.02|38.25|37.35|37.58|38.38|37.71|37.56|37.33|36.99|37.57|37.71|38.27|38.51|38.95|38.78|37.74|38.3|38.3|39.72|41.99|41.98|42|41.77|41.93|41.29|41.39|41.38|42.04|41.81|42.08|42.42|42.44|42.07|41.16|41.8|40.88|41.79|41.23|40.73|40.78|40.77|40.83|41.37|41.36|40.78|40.67||40.52|40.28|39.99|40.58|40.91|40.56|40.84|40.79|40.49|40.53|40.64|40.31|40.09|40.23|39.9|39.77|39.85|39.91|39.88|39.91|40.75|41.12|40.94|40.89|40.56|40.57|41.01|40.49|40.13|39.72|39.67|39.49|39.29|39.42|39.06|39.16|39.29|39.79|39.85|40.01|39.84|39.54||39.56|38.99|39.23|39.29|39.33|39.12|39.2|39.06|39.31|39.86|40.07|39.85|39.84|39.84|39.18|39.66|39.52|39.14|38.85|38.28|38.24|38.33|38.13|37.39|37.2|36.83||37.58|37.92|38.08|36.02|36.03|36.72|36.53|36.55|36.21|36.2|36.51|38.17|37.29|36.85|37.32|37.15|36|35.45|35.66|36.24|36.58|36.61|36.48|36.5|36.61|35.56|36.32|36.02|35.94|35.64|35.4|35.98|35.96|35.59|35.05|35.02|35.38|35.28|35.21|34.98||34.75|34.7|34.41|34.17|34.14|34.61|34.89|35.24|35.56|35.91|35.25|34.32|34.53|34.62|34.16|34.34|33.15|33.04|32.64|32.44|32.17|32.69|33.29|33.53|33.4|38.4|39.08|38.66||38.74|38.48|38.27|37.86|37.65|38.16|39.52|39.33|35.92|36.8|37.69|37.28|37.56|37.66|37.21|36.74|36.8
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|5.81|5.65|5.41|5.57|5.65|5.92|5.65|5.62||5.45|5.31|5.48|5.47||5.53|5.6|5.4|5.62|6.18|6.59|6.82|7.25|7.9|7.75|7.65|7.68|8.3||8.61|8.52|9.16|8.94|8.75|8.4|8.5|7.48||7.18|7.02|7.01|6.46|6.67|6.1|6.69|7.88|8.39|8.8|8.93|8.54|8.38|7.35|7.55|8.77|9.01|9.08|8.85|8.86|8.9|9.15|9.51|9.78|9.52|9.75|9.64|9.51|9.12|8.59|9.5|10.25|10.12|11.05|10.98|11|11.2|11.49|11.79|12|11.7|11.62|11.25|11.32|11.61|11.6|11.6|11.81|11.87|11.75|12.12|12.01|12.17|12.06|13|13|14.33||14.6|14.42|14.18|13.84|14.07|13.8|13.75|13.76|13.14|12.93|12.74|12.63|12.66|12.67|12.66|12.66|12.91|12.41|12.7|12.64|12.75|12.56|12.86|13.61|13.34|13.25|13.56|13.69|13.42|13.84|14|13.52|13.4|12.55|12.15|12.1|11.93|11.7|12.33|12.35|12.81|12.75||12.51|11.45|12.66|12.76|13.7|13.79|13.05|14.2|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|24|26.2|24.2|20.4|23.8|20.6|18|18.8||17.2|18|19|21.7||20|18|20.2|20.2|18|16|15.42|18|20|20|20|20|21||21|21.6|21.2|22|19|20.8|20.2|20.6||20.2|20.2|21|20.2|20|20.4|22.2|24|21.4|27.4|26.4|26.2|24|21.6|21|21.2|20|19.5|19|18.4|20.4|20|17.6|22.2|23.6|25|26|26|26.4|26.4|27|26|26.4|25.2|24.72|25|24|25|24.8|23.8|23.8|22.2|24|24|24|22.2|21.6|20.4|22.4|21.2|20.2|20.2|21.2|21.2|22.2|21.8|21.54||22.8|24|24.4|24.4|25.4|26|25|22|20|21.6|24.2|24.4|20.6|19.8|19.2|20|20|18.7|19.2|18.7|20|20.2|20.2|20.2|20.85|22|20.2|24.4|25|24.4|24.8|24.4|24.2|24|24.2|25|25.2|26.6|26|27.2|29.2|25.4||28.6|28|28.2|28|28|28|28|28|28|26|26|28|30.8|31|30.6|29.2|28.6|31|33.8|33.4|32|30|30.2|31.2|30.4|30||32.8|33|33|35|32.8|28|25.2|27|25|25|25|26.4|27.4|26.6|25|26|28|28|28.2|28|28|26|25.2|28.5|30|29.8|31.6|32|31.6|32|35.6|35.6|35|37.2|39.8|39.6|36|32.2|34.8|34.6||35.2|32|35|30|44.6|54|56|62.2|56|54|43.6|41.8|43|42|37|33|32|26.2|27|23|27|27|25|30.6|31|32|35.4|39||41|37|42|42|40|38|40.8|32|35|35.2|40|43|43|44.4|44|42.6|42
01993|1050112|/equities/celcuity|R2000GROWTH|22.65|22.35|22.9|21.88|22.32|21.15|21.35|22.52||23.27|22.36|22.16|22.5||22.31|21.55|22.08|22.25|20.4|20.21|21.79|21.54|22.49|22.9|23.3|23.25|23.25||23.95|25.21|26.9|26.25|25.51|25.42|24.85|24.6||23.57|23.45|23.25|24.03|24.01|25.73|27.59|27.34|27.19|27.47|27.68|27.03|28.41|28.05|27.58|27.98|27.75|27.51|27.31|28|27.65|27.6|28.13|24.2|25.5|25.32|26.55|25.94|25.48|23.51|24.2|24.5|26.33|25.88|28.3|27.72|28.13|28.48|27.55|28.6|28.76|28|26.41|29|29.71|28.74|28.69|26.61|25.26|24|23.41|21.27|21.49|20.94|20.38|21.7|23.53||24.4|25.12|25.14|25.16|25.83|26.02|26.02|25.94|25.71|25.75|25.85|25.63|25.05|25.5|24.57|24.32|24.55|24.5|24.58|24.76|24.65|24|23.98|23.56|23.55|24.04|23.02|23.41|23.36|23.23|22.86|21.94|22.06|21.64|21.36|22.25|22.04|23.05|23|23.04|22.65|23.47||23.98|23.5|24.08|25.26|25.32|25|24.55|21.69|20.25|19.77|19.72|19.62|19.61|19.46|19.21|18.91|19.02|18.82|19.2|18.81|18.5|18.28|18.5|18.83|18.96|19.11||18.85|19.02|18.89|19.03|19.17|18.85|18.71|18.35|18.47|19.1|19.5|19.34|19.48|19.53|19.51|19.03|18.22|18.08|18.92|19.27|18.6|19|18|17.57|16.85|16.79|16.76|17|17.12|17|17.29|17.43|17.01|16.78|16.72|16.11|16.31|16.14|16.08|16||16.34|16|16|15.28|14.92|13.73|13.5|13.16|14.1|14.66|14.73|14.64|14.9|15.75|15.8|16.15|16.51|16.52|16.09|15.8|15.59|17.32|17.28|16.84|17.11|17.45|17.16|17.34||16.24|16.7|16.66|16.51|16.74|16.03|15.98|15.83|15.6|15.78|16|16.5|16.82|18.1|18.01|19.11|19.05
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|12.77|13.03|12.73|12.41|11.67|11.36|11.07|10.53||10.74|10.7|10.55|9.91||9.87|10.13|10.27|11.04|11.39|12.12|12.68|13.53|13.86|13.9|14.15|15.12|14.77||15.95|16|15.33|15.62|15.27|15.29|15.92|15.76||16.15|16.25|17.03|17.08|16.25|16.18|16.07|16.98|17.54|18.37|19.55|18.65|19.75|18.52|18.83|18.79|17.5|17.76|18.1|18.48|18.46|19.55|20.19|20.33|20.5|20.9|20.95|20.66|20.68|20.63|21.07|21.57|21.51|21.4|22.18|21.94|21.74|21.7|21.36|21.42|21.33|21.34|20.94|20.48|20.42|21.07|20.73|20.97|20.95|20.8|20.29|19.3|19.36|18.74|18.69|18.73|18.95||19.1|18.86|18.77|18.43|18.53|18.51|18.05|18.06|17.62|17.46|17.45|17.31|17.29|18|17.77|18.25|18.36|17.97|17.97|17.62|17.58|17.76|17.58|17.68|17.58|17.37|17.49|17.23|17.25|17.21|17.35|17.13|16.97|17.19|17.16|17.78|17.69|17.89|18.17|18.08|17.01|17.1||17.18|17.08|17.85|18.44|18.51|17.35|17.46|17.66|17.25|17.23|16.14|16.23|16.01|16.77|17.33|16.82|16.75|16.6|16.4|15.97|15.78|15.95|16.46|17.58|17.88|17.62||17.57|18.78|18.94|19.66|19.77|19.42|19.25|19.06|19.14|19.47|19.54|20.22|19.97|18.51|18.59|18.1|18.02|18.36|18.23|17.73|17.68|18.04|18.13|18.22|18.75|18.42|18.47|17.67|17.24|17.1|17.02|16.93|16.95|16.76|16.54|16.35|17.08|16.81|17.1|17.36||17.56|17.46|17.4|17.85|18.07|18.1|18.49|18.03|17.68|17.94|17.79|18.36|18.07|17.76|17.85|18.03|18.34|19.17|19.62|19.01|18.68|18.72|18.16|18.51|18.38|17.93|17.89|18.58||18.73|18.1|17.72|17.89|18.22|17.15|18.27|18.7|18.5|19.1|19.42|20.1|20.36|20.29|20.46|20.27|20.45
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|25.36|25.02|24.96|24.77|24.75|24.28|23.7|23.69||23.54|23.61|22.95|22.91||22.9|23.27|23.47|23.46|23.56|23.3|24.5|24.3|24.83|24.85|24.99|25.22|25.51||26.29|27.09|26.64|26.86|26.32|26.79|26.93|26.91||27.03|26.84|27.3|28|27.88|27.56|27.65|26.94|27.71|28.75|28.8|28.7|28.85|29.14|28.9|28.82|28.46|27.71|26.94|26.47|26.77|27.35|27.39|27.85|28.11|28.56|28.04|27.53|27.16|27.57|27.73|27.98|28.45|28.67|28.7|28.7|28.67|28.46|28.46|28.49|29.17|28.72|27.81|29.02|30|29.95|30.4|30.05|29.74|29.65|29.83|31.09|31.42|32.54|32.48|32.51|32.72||33.12|33.5|33.59|33.77|34.3|34.19|33.83|34.3|33.84|34.49|34.56|34.04|33.09|33.78|33.22|33.41|33.47|33.01|33.01|33.1|33|32.74|32.55|31.52|32.36|32.92|33.69|34.17|34.85|35.03|35.04|34.76|34.56|34.83|34.66|34.95|35.4|35.85|35.7|35.33|35.08|35.12||35.25|34.59|34.97|35.42|35.22|36.17|35.83|36.05|36.2|36.59|36.16|36.01|35.66|35.94|36.14|36.33|36.43|36.68|36.61|36.59|36.29|36.05|35.76|35.45|35.72|35.16||35.35|35.69|36.11|36.26|35.94|36.03|35.77|34.95|34.9|34.78|34.36|35.2|35.13|35.54|35.14|34.95|33.99|33.98|32.76|32.34|32.15|32.57|32.85|32.94|33.11|33.55|32.93|32.91|32.8|32.25|32.29|32.55|31.8|32.37|32.18|31.92|32.33|31.82|31.91|30.49||31.38|31.22|30.84|30.69|30.74|30.72|31.67|31.52|31.27|31|30.34|30.81|31.13|31.66|31.59|31.28|31.04|30.57|30.91|29.86|29.52|29.92|30.18|30.26|30.23|30.75|30.75|31||31.52|34.01|28.5|26.4|26.29|27|27.48|27.68|26.66|26.59|27.75|28.01|28.03|27.95|27.39|28|27.5
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.635|0.683|0.633|0.635|0.623|0.61|0.6|0.585|0.595|0.541|0.64|0.631|0.6||0.65|0.63|0.651|0.633|0.64|0.572|0.646|0.647|0.652|0.645|0.65|0.63|0.655|0.662|0.662|0.653|0.665|0.647|0.65|0.652|0.678|0.664||0.65|0.65|0.66|0.666|0.67|0.666|0.688|0.671|0.691|0.688|0.707|0.669|0.66|0.685|0.643|0.63|0.63|0.66|0.66|0.685|0.65|0.67|0.671|0.67|0.68|0.68|0.67|0.683|0.69|0.693|0.701|0.7|0.722|0.741|0.731|0.73|0.722|0.72|0.721|0.72|0.711|0.725|0.72|0.709|0.703|0.7|0.7|0.682|0.681|0.68|0.68|0.672|0.66|0.68|0.691|0.68|0.699|0.722|0.722|0.722|0.722|0.72|0.701|0.711|0.708|0.707|0.714|0.714|0.723|0.72|0.73|0.729|0.736|0.73|0.734|0.73|0.76|0.761|0.76|0.78|0.77|0.79|0.77|0.82|0.8|0.8|0.84|0.83|0.82|0.831|0.82|0.83|0.816|0.81|0.781|0.778|0.77|0.75|0.75|0.75||0.742|0.736|0.71|0.702|0.711|0.72|0.71|0.7|0.706|0.744|0.753|0.761|0.75|0.75|0.771|0.766|0.763|0.845|0.851|0.86|0.86|0.855|0.86|0.86|0.86|0.858|0.885|0.86|0.875|0.871|0.873|0.881|0.885|0.89|0.882|0.857|0.881|0.89|0.877|0.871|0.87|0.862|0.851|0.83|0.831|0.861|0.86|0.85|0.84|0.842|0.863|0.862|0.871|0.872|0.862|0.852|0.85|0.852|0.84|0.84|0.87|0.865|0.86|0.87|0.821|0.802|1|1.03|1.01|0.971|0.98|0.97|0.962|0.99|0.97|0.955|0.965|0.953|0.965|0.95|0.97|0.97|0.963|0.971|0.93|0.9|0.862|0.862|0.89|0.875|0.902|0.91|0.881|0.87|0.84|0.801||0.83|0.825|0.806|0.753|0.74|0.71|0.75|0.722|0.708|0.734|0.733|0.725|0.73|0.712|0.71|0.69|0.69
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|14.04|12.7|11.81|11.62|11.67|11.59|11.47|11.14||11.04|11.33|10.88|10.53||10.46|10.74|11.38|11.84|11.65|11.54|11.38|11.55|12.29|12.22|11.95|12.31|11.97||12.24|12.96|12.46|12.33|12.21|12.38|12.7|12.64||12.42|11.99|12.48|12.28|12.91|13.59|13.75|13.67|13.88|14.13|13.91|14.18|14.1|14.35|13.64|13.73|13.6|13.33|13.09|13.11|13.13|13.03|13.1|13.14|13.38|13.59|13.84|13.55|13.41|13.86|13.88|13.85|13.9|13.78|13.82|13.92|14.01|14.46|14.53|14.16|18.75|18.72|18.64|18.91|18.82|18.39|18.27|18.4|17.52|17.25|18.31|18.45|18.25|18.04|17.96|18.02|17.66||17.57|17.57|17.93|18.14|18.22|18.49|18.39|18.38|17.96|18.16|18.21|18.26|17.92|18.12|17.91|18|18.35|18.41|18.46|18.37|18.21|17.86|18.28|18.73|18.84|18.66|18.85|18.6|18.89|18.74|18.76|18.71|18.41|18.94|19.09|19.76|19.78|19.79|20.65|21.03|20.8|20.04||19.33|19.15|19.34|18.11|19.8|19.43|19.37|19.79|20.03|19.66|19.65|19.96|19.7|19.63|19.95|19.77|19.54|19.09|18.87|18.58|18.27|17.77|17.71|17.97|17.93|17.77||17.8|17.86|17.53|17.69|17.77|17.67|17.51|17.57|17.01|16.74|16.68|16.68|16.52|16.79|16.8|16.69|16.79|17.13|17.16|17.44|17.64|17.52|17.32|17.13|17.17|17.11|17.36|17.35|17.38|17.3|17.21|17.19|21.11|20.37|20.62|20.82|21.14|20.36|20.25|20.03||20.65|20.15|20.2|20.68|21.29|21.32|21.73|21.68|21.98|21.77|21.8|22.11|22.42|22.46|21.79|21.68|21.81|21.9|21.64|20.71|20.63|21.02|21.35|21.51|21.55|21.44|22|22.02||22.77|22.8|21.5|21.17|21.1|20.94|21.32|21.01|19.84|20.51|21.48|22.43|22.78|22.21|21.95|21.4|22.88
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|23.31|23.23|23.66|23.14|21.41|20.88|20.5|19.86||20.02|20.77|20.84|20.44||19.46|19.51|21.27|22.05|21.9|21.29|22.5|23.15|23.56|23.15|23.09|22.95|21.73||23.63|22.58|22.55|22.71|22.32|22.73|23.01|22.9||23.13|22.65|22.28|22.05|21.95|21.14|21.78|21.56|22.59|22.45|21.95|21.6|19.53|17.6|36.54|36.94|38.06|38.34|39.14|38.92|38.62|39.62|39.55|41.72|43.06|41.81|41.3|40.25|41.4|40.4|41.29|42.96|43.76|41.69|43.56|45.86|45.87|45.27|44.88|45.05|45.85|46.33|46.6|46.55|47|46.6|44.27|43.75|46.2|47.65|47.53|46.35|46.85|44.05|43.65|43.9|44.35||43.15|41.6|40.7|40.85|41.05|40.9|41.65|41.75|41.95|40.45|41.55|41.75|41.95|42.2|41.3|44.5|48.1|46.55|46.6|47.05|48|47.75|47.3|46.9|48|48.9|49.3|49.4|50.95|51|51.7|52.15|51.6|52.05|51.94|53|55.5|56.1|57|57.46|57.65|56.95||56.3|58|55.6|54|55.55|56.6|49.9|51.3|52.25|53.35|53.5|53.3|52.8|50.45|50|49.1|47.9|47.25|47|49.05|48.05|49.3|51.75|51.23|51.5|50.7||51.15|50.15|50.75|51.25|51.6|53.9|53.4|54|51.55|50.65|52.1|50.5|63.27|63.85|63.25|60.55|62.45|63|63.5|63.7|64.1|63.4|60.86|61.05|60.55|60.85|61.75|64.85|65.7|65|65.55|60.1|64.5|63.65|64.05|61.6|63.4|62.05|63.65|64.1||65.55|63.45|63.75|68.25|69.05|70.65|70.3|70.6|70.3|72.35|73|73.19|72.2|79.1|80.05|77.6|75.1|73.45|71.1|60.75|61.55|65.3|66.6|65.2|61.7|65.7|66.4|66.1||66.2|65.62|60.5|61.4|59.1|56.15|59.25|61.25|59.1|61|63.1|64.5|65.15|62.25|68.05|67|61.55
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|73.42|72.2|74.02|72.18|72.92|69.52|68.8|68.67||69.15|68.78|67.94|65.67||64.08|65.01|66.6|68.74|70.81|71.75|71.54|72.2|74.19|72.52|71.99|72.49|73.69||75.6|78.19|78.82|82.56|79.55|77.39|78.81|75.15||77.54|76.21|75.57|77.78|74.51|75.02|76.13|75.11|75.32|77.66|81.55|77.95|76.75|76.13|76.3|74.47|70.39|71.3|73.6|72.63|71.71|72.13|75.82|78.26|76.64|77.62|75.63|73.74|74.02|75.08|75.5|77.09|75.24|76.65|79.56|76.82|77.87|81.54|85.05|84.88|84.38|86.94|84.8|91.58|92.31|90.31|89.17|90.1|88.99|88.17|88.52|89.12|88|87.56|86.52|90.11|88.35||90.11|88.74|90.05|89.94|90.96|90.92|89.53|90.91|88.38|90.25|88.84|87.43|85.75|86.5|86.58|90.27|91.4|81.24|88.72|99.76|98.74|97.78|97.52|94.92|91.64|95.1|112.22|112.15|111.37|113.66|122.2|122.04|122.86|120.14|120.52|122.7|120|118.68|120.84|121.56|122.01|117.98||116.06|114.3|113.59|107.39|111.64|108.23|112.59|118.15|114.02|114.44|112.05|113.25|110.71|110.15|112.6|113.56|117.31|112.35|107.48|98.24|96.87|96.39|98.34|98.41|97.77|95.3||96.05|96.16|96.64|99.85|102.25|104.3|103.96|103.52|100.23|99.55|98.75|97.86|89.05|103.28|100.52|97.62|96.22|94.06|92.3|93.02|91.81|88.88|85.7|86.65|86.71|85.06|85.76|85.44|86.06|84.27|83.58|83.95|83.24|83.18|82.32|81.28|83.75|81.11|80.67|78.89||77.95|75.92|81.39|80.74|80.55|82.75|85.56|85.86|84.29|83.81|84.47|84.77|85.99|83.74|81.97|80.34|79.86|76.33|75.64|76.74|76.11|77.55|76.29|75.68|74.72|78.62|77.96|77.22||80.35|79.51|77.66|75.31|74.75|70.03|74.02|88.61|88.85|85.46|85.13|83.7|82.97|82.01|78.5|74.72|72.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|16.5|16.5|16.49|16.23|15.81|15.53|15.27|15.29||15.3|15.31|14.86|14.52||14.5|14.7|14.75|14.86|14.74|14.72|15.46|15.69|16.06|15.91|15.64|15.98|16||16.45|16.79|16.48|16.34|16.05|16.11|16.06|16.1||15.77|15.63|16.13|16.32|16.11|16.2|16.9|16.87|16.95|16.73|15.7|15.74|15.3|14.9|14.57|18.89|18.54|18.79|18.9|19.14|19.16|19.2|19.66|20.05|20.07|20.59|20.35|20.03|20.25|20.21|20.58|20.71|20.59|20.42|20.66|21.14|21.44|21.5|21.49|21.52|21.67|21.81|21.89|22.37|22.13|21.95|22|22.15|22.23|22.25|22.15|22.2|22.19|22.23|22.27|22.25|22.37||22.65|22.89|23.09|23.25|23.1|23.17|23.11|23.35|23.67|22.99|23.31|23.23|22.89|22.93|23.09|23.43|23.6|23.96|24.02|23.59|23.34|23.29|22.16|24.09|24.02|24.3|24.3|24.38|24.71|24.73|24.7|24.59|24.53|24.81|24.81|24.91|24.66|24.75|24.78|24.82|24.7|24.69||24.7|24.32|24.45|24.65|24.59|24.39|24.41|24.47|24.55|24.58|24.41|24.55|24.48|24.39|24.68|24.8|25.02|25.02|24.96|24.08|24.47|24.42|24.58|25.05|25.09|24.89||25|24.84|25.02|25.35|25.36|25.33|25.34|25.18|25.3|25.47|25.37|25.36|25.71|25.76|25.77|25.58|25.66|26.04|25.45|25.89|26.69|26.56|27.14|28.35|28.11|28.16|28.27|28.32|28.16|27.93|27.58|27.61|27.48|27.76|27.76|27.54|27.53|27.06|27.01|27.1||27.59|27.27|27.35|27.32|27.43|27.8|28.11|28.09|28.16|28.21|28.08|28.01|27.94|28.12|28.01|27.87|27.8|27.45|27.51|27.41|27.14|27.21|27.51|27.55|27.26|27.08|27.32|27.31||26.48|25.62|25.3|25.26|25.33|25.3|25.8|25.55|25.15|25.48|26.19|26.08|26.24|26.66|26.76|26.61|26.73
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|74.98|72.37|70.7|70.87|71.9|70.66|70.22|71.14||72.14|71.49|70.54|68.71||68.58|70.01|71.26|71.65|72|72.03|71.92|73.03|74.22|73.2|72.18|71.82|68.78||70.27|71.11|71.31|71.09|70.6|71.31|72|71.68||71.42|70.9|72.17|73.62|72.59|73.05|71.86|73.23|73.78|74.53|72.81|71.55|70.73|69.93|69.17|68.77|67.72|67.23|67.93|67.15|67.43|69.54|70.84|70.31|71.44|71.47|70.81|69.7|68.57|68.75|69.67|71.1|71.17|71.71|73.15|73.76|74.17|75.03|76.14|75.89|75.9|76.98|76.83|77.28|76.26|76|75.67|75.77|75.27|75.33|74|74.14|73.7|75.96|76.13|75.92|76.55||76.82|76.6|76.82|76.52|77.01|74.92|75.36|76.28|77.75|77.15|76.45|77.7|76.97|78.48|78.29|79.06|79.35|79.05|79.46|78.91|77.96|77.06|77|77.36|76.69|76.49|77.64|76.64|75.96|77.5|77.04|77.14|78|76.78|76.66|76.61|76.23|76.45|77.52|77.37|78.46|78.21||77.92|76.25|77.26|77.27|77.56|76.37|74.75|77.12|76.57|78|76.6|76.13|75.59|73.89|74.2|72.94|73.22|72|72.57|71.11|69.39|69.94|68.77|68.39|67.82|67.45||67.28|67.03|66.7|67.2|67.44|67.02|67.49|67.37|67.13|68.31|68.65|68.73|67.36|67.02|67.12|65.39|65.13|66.16|62.99|63.53|62.2|67.28|66.85|66.99|67.9|66.88|67.63|68.1|66.08|66.26|65.34|65.17|63.83|63.19|62.9|62.37|63.66|62.41|61.95|61.72||63.63|61.51|63.49|63.78|64.2|65.22|67.09|66.94|65.81|66.53|66.64|67|67.54|67.76|67.14|66.39|65.49|64|62.66|61.51|61.58|63.13|64.13|63.65|63.27|63.21|63.1|62.18||61.24|60.45|58.86|59.44|57.81|57.6|57.66|57.77|54.12|54.01|50.5|64.47|64.81|65.69|66.45|67.14|66
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|1.69|0.66|1.69|1.68|1.78|1.5|1.73|1.62||1.82|1.67|1.58|1.56||1.45|1.75|1.87|1.89|1.8|1.92|1.98|1.84|1.56|2.19|1.92|1.35|0.61||0.6|1.62|2.04|2|2.04|2.22|2.28|2.11||1.98|2.11|1.68|1.98|1.44|2.28|1.81|2.55|2.16|2.23|1.86|1.92|2.1|2.34|2.23|2.61|2.41|2.11|2.34|2.41|2.97|2.4|2.41|2.36|2.28|2.18|2.19|2.7|2.41|2.16|3|3.12|2.88|3.02|2.71|3.59|3.47|2.65|2.9|3|3.06|3|2.89|2.55|2.4|2.41|2.7|3|3|3.3|2.4|3.3|3.3|1.5|4.32|5.28|5.34||5.28|5.22|5.22|5.22|5.4|5.1|5.25|5.1|5.1|5.04|5.1|4.44|7.26|7.8|7.08|6.9|7.08|7.32|7.32|6|7.74|7.56|6.6|5.1|4.65|4.47|4.2|3.84|2.94|2.94|2.94|3.48|2.1|1.68|1.92|1.5|1.5|1.5|1.38|1.08|1.08|1.5||1.08||1.2|0.92|1.02|0.92|0.91|1.32|1.5|1.32|1.44|0.75|2.28|2.43|1.8|2.34|1.45|2.1|2.1|1.98|2.1|2.16|2.04|2.28|2.7|1.95||2.34|2.13|1.57|1.11|1.11|0.42|0.31|0.36|0.19|0.19|0.2|||0.19|0.3|0.39||0.6||0.31|0.55|0.55|0.55||0.54|0.24||||0.2|||||0.2|||||||||||||||0.2|0.2||0.13||0.1|||0.22|0.23|0.14|||||0.27||||0.23||0.24|||0.15||0.16|0.15||||||0.24|0.15|||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.21|11.92|11.75|11.42|10.55|10.91|10.53|10.28||9.9|9.99|9.78|9.23||9.64|9.86|9.51|9.6|9.96|10.38|10.88|11.51|12.75|12.91|13.64|14.45|19.41||20|20.61|21.08|22.48|21.87|21.79|21.61|22.04||22.19|22.11|22.96|23.26|23.21|23.13|23.2|22.87|23.53|23.17|22.31|21.56|21.74|21.78|21.63|21.16|21.33|21.85|21.92|22.83|23.04|24|24.15|26.23|26.66|26.37|25.48|26.29|26.86|27.19|28.4|28.87|29.5|29.26|29.22|29.52|29.39|29.6|29.86|29.81|30.78|30.69|30.72|28.25|32.94|33.17|33.89|33.54|33.19|33.15|33.34|33.53|34.07|34.03|33.66|34.47|35.04||34.45|34.31|34.46|34.81|34.73|34.76|34.38|34.47|34.49|34.45|34.61|34.51|34.23|34.33|33.62|33.96|34.18|33.8|34.14|33.8|33.35|32.07|31.84|31.84|31.84|32.03|34.26|40.7|41.45|42.65|43.16|43.43|43.8|43.74|43.46|42.95|42.44|41.97|42.84|42.8|42.43|42.57||42.77|42.36|42.38|43.01|42.78|41.8|41.56|41.53|41.74|40.99|40.12|40.14|39.99|40.52|40.28|40.12|39.62|38.75|39.17|45.81|46.01|45.87|45.74|45.43|45.35|44.34||45.18|45.61|45.94|46.45|46.74|46.51|46.77|46.06|45.05|45.02|45.11|45.08|44.41|44.3|45.06|44.23|43.93|44.08|44.1|44.97|45.49|44.69|44.41|43.7|43.3|43.72|44|44.95|44.49|44.19|43.9|44.29|43.66|43.12|43.22|43.3|43.08|42.04|41.9|41.49||42.73|42.33|41.98|40.88|41.53|42.58|42.9|43.19|43.96|43.59|43.62|43.55|45.21|44.09|45.44|43.1|42.87|43.59|42.94|42.62|42.4|42.65|43.3|42.87|42.21|42.16|42.74|42.64||45.24|44.94|43.47|43.31|43.84|43.35|43.17|42.84|41.59|43.07|44.99|45.95|47.3|47.77|49.12|49.18|49.35
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.65|4.77|4.95|4.87|4.82|4.55|4.51|4.6||4.59|4.55|4.48|4.53||4.5|4.58|4.68|4.86|4.96|4.96|5.13|5.35|5.4|5.21|5.065|5.08|5.32||5.455|5.61|5.49|5.62|5.58|5.56|5.53|5.57||5.28|5.3|5.54|5.61|5.98|5.89|5.79|5.62|5.85|5.811|5.79|5.85|5.93|5.59|5.31|5.49|4.65|5.4|5.27|5.32|5.28|5.33|5.3|5.29|5.32|5.39|5.22|5.12|5.21|5.2|5.46|5.47|5.68|5.64|5.41|5.409|5.44|5.48|5.4|5.45|5.4|5.4|5.5|5.25|5.05|5.05|5.125|5.2|5.15|5.15|5.15|5.125|5.2|5|5.05|5.35|5.475||5.35|5.375|5.35|5.5|5.45|5.4|5.3|5.25|5.15|5.2|5.15|5.125|5|5|5|5.125|5.2|5.162|5.1|5.05|5.025|4.95|4.45|4.25|4.5|4.35|4.325|4.3|4.3|4.35|4.35|4.3|4.3|4.25|4.35|4.35|4.35|4.25|4.278|4.2|4.2|4.2||4.15|4.2|4.2|4.15|4.25|4.2|4.05|4.05|4.15|4.25|4.35|4.3|4.35|4.35|4.278|4.25|4.1|4.2|4.201|4.1|4|3.85|3.85|3.85|3.775|3.75||3.825|3.85|3.95|4|3.95|3.85|3.75|3.75|3.725|3.711|3.75|3.65|3.368|3.45|3.4|3.35|3.55|3.65|3.863|3.5|3.55|3.55|3.55|3.55|3.55|3.65|3.62|3.6|3.6|3.6|3.6|3.7|3.7|3.7|3.5|3.65|3.75|3.7|3.7|3.7||3.75|3.75|3.8|3.7|3.8|3.75|3.65|3.85|3.7|3.6|3.6|3.7|3.7|3.55|3.4|3.7|3.625|3.6|3.4|3.35|2.9|2.95|2.95|2.95|2.95|2.95|2.95|2.95||2.95|3.2|3.2|3.15|3.2|3.15|3.15|3.475|3.4|3.45|3.45|3.65|3.65|3.65|3.6|3.65|3.65
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.6|1.72|1.67|1.62|1.62|1.55|1.46|1.34|1.38|1.36|1.41|1.42|1.41||1.41|1.41|1.4|1.44|1.45|1.43|1.17|1.42|1.4|1.43|1.5|1.5|1.57||1.68|1.68|1.68|1.61|1.6|1.6|1.66|1.65|1.63|1.51|1.52|1.68|1.69|1.67|1.69|1.76|1.8|1.8|1.88|1.91|1.94|2.01|2|1.85|1.61|1.5|1.52|1.5|1.64|1.64|1.82|1.82|1.81|1.9|1.79|1.96|1.99|2.08|2.01|2.1|2.2|2.27|2.45|2.45|2.5|2.5|2.45|2.45|2.45|2.45|2.4|2.25|2.3|2.35|2.3|2.3|2.2|2.2|2.2|2.15|2.25|2.3|2.25|2.25|2.25|2.3|2.55|2.3|2.4|2.2|2.2|2.25|2.35|2.35|2.25|2.2|2.2|2.35|2.5|2.55|2.7|2.5|2.5|2.5|2.25|2.2|2.2|2.2|2.15|2.16|2.45|2.6|2.7|2.8|2.8|2.95|3.05|3.04|2.95|2.75|2.7|2.75|3.1|3.11|3.12|3.3|2.85|2.6|2.6||2.6|2.45|2.4|2.5|2.7|2.9|2.61|2.15|2.25|2.25|2.35|2.3|2.25|2.3|2.55|2.55|2.79|2.75|2.6|2.8|2.65|2.56|3.1|2.8|2.75|2.3|2.4|2.35|2.35|2.4|2.35|2.45|2.42|2.44|2.35|2.35|2.17|2.1|2.1|2.1|2|2.05|2|1.91|2.05|2.05|2.15|2.1|2|2.1|2.3|2.35|2.4|2.45|2.65|2.5|2.25|2.25|2.17|2.09|2.15|2.06|2|1.85|2|2.3|1.86|2.1|1.29|1.25|1.25|1.2|1.25|1.1|1.29|1.5|2|2.15|2.13|2|2|1.95|1.94|2.95|2.95|2.95|2.85|3.05|3|3.25|3.25|3.24|3.31|3.35|3.45|3.4|3.55|3.45|3.44|3.4|3.4|3.4|3.3|3.4|3.4|3.4|3.73|3.95|4.05|4.1|4|3.85|4|4.25
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|5.09|4.935|4.78|4.74|4.82|4.331|4.09|3.66||3.66|3.91|3.95|4.07||4.19|4.35|4.4|4.38|4.65|4.63|4.71|4.774|4.75|4.81|4.73|4.79|4.75||4.71|4.76|4.8|4.76|4.8|4.72|4.693|4.765||4.51|4.53|4.96|5.117|5.055|5.15|4.857|4.81|4.8|4.74|4.744|4.73|4.72|4.62|4.69|4.61|4.608|4.79|4.85|4.8|4.8|4.78|5|5.01|5.18|5.12|4.96|4.96|4.96|4.96|5.272|4.89|5.75|5.75|5.645|5.929|5.548|5.851|6.3|6.42|6.35|6.36|6.18|6.18|6.271|6.4|6.156|6.1|6|6.24|6.01|6.03|6.5|6.42|6.305|6.22|6.25||6.2|6.21|6.244|6.15|6.15|6.16|5.885|5.7|5.558|5.28|5.7|6.5|6.46|6.835|6.81|6.832|6.82|6.81|6.81|6.78|6.85|7|6.77|6.9|7.36|8.08|8.132|8.16|8.28|8.114|8.08|8.138|8.309|8.2|8.15|8.14|8.091|8.08|8.07|8.01|7.951|7.72||7.72|7.65|7.37|7.22|7.41|7.62|7.46|7.6|7.82|7.95|8.101|8.18|8.55|9|9.027|9|9.04|9.08|9.07|8.611|8.8|8.76|8.94|8.94|9.02|9||8.82|9|9.32|9.403|9.31|9|8.17|8.03|7.97|7.91|7.51|7.37|7.43|7.43|7.27|7.14|6.85|7.45|7.33|7.62|7.685|7.96|7.62|7.58|7.81|7.91|7.7|7.54|7.37|7.74|7.72|7.75|7.71|7.55|7.66|7.94|8.02|7.74|7.623|7.69||8|7.54|7.69|8.24|8.2|8.78|8.85|8.54|8.71|8.56|8.31|8.32|8.5|8.58|8.47|8.41|8.561|8.23|8.1|8.45|8.285|8.52|8.52|9.04|9.01|9.285|9.51|9.51||9.477|9.6|9.7|9.6|9.9|9|9.75|10.35|9.941|10.37|10.593|10.671|11.07|11.07|11.184|11.18|10.62
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|7.26|7.29|7.23|7.08|7.29|6.8|6.75|6.37||6.35|6.16|6.02|6.05||6.13|6.32|6.9|6.98|6.88|7.16|6.98|7.05|7.11|6.91|6.75|7.073|7.25||7.39|7.85|7.9|7.87|7.3|7.04|7.35|7.42||7.8|7.8|8.19|8.36|8|7.96|8.35|8.33|8.9|8.85|8.54|8.52|8.21|8.16|7.42|7.52|7.98|8.11|8.26|7.9|7.78|7.92|8.1|8.51|8.51|8.75|8.515|8.41|8.62|8.5|8.74|9.11|9.22|9.25|9.52|9.79|9.83|10.5|10.64|10.76|11.06|11.07|10.35|10.46|10.34|10.71|10.66|10.56|10.69|10.67|10.64|10.56|10.84|10.86|10.91|11.12|11.09||11.56|11.51|11.34|10.54|10.47|10.36|10.39|10.41|10.24|10.271|10.28|10.34|10.36|10.82|10.88|10.9|11.04|11.11|11.03|10.69|10.75|10.98|11.11|11.27|11.07|11.77|12.74|12.57|12.58|12.64|12.71|12.94|12.61|12.14|11.95|12.066|12.08|12.21|12.09|12.28|12.84|12.78||12.74|11.92|11.92|12.2|12.35|12.75|12.3|13.11|13.05|13.19|13.14|12.8|12.815|12.52|12.73|12.59|12.58|12.58|12.46|12.32|12.1|11.81|11.42|10.59|9.82|9.45||9.37|9.38|9.54|9.7|9.805|9.82|9.65|9.74|9.71|9.55|9.22|9.24|9.17|9.33|8.768|8.15|7.68|8|8.01|8.12|7.67|7.77|8.01|7.96|8.12|8.29|8.15|8.23|8.28|8.179|8|8.22|8.21|8.4|8.37|8.47|8.746|8.47|8.27|8.21||8.17|8.15|8.13|7.93|8.01|7.92|7.96|8.04|8.4|8.37|8.34|8.39|8.44|8.42|8.33|8.3|8.2|8.22|8.4|8.01|8.1|8.459|8.5|8.27|7.908|8.06|7.93|7.86||7.81|7.8|8.01|9.06|9.04|8.81|9.3|9.64|9.021|9.31|9.7|9.85|10.96|11.01|10.94|10.76|10.39
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|9.99|9.99|10|9.99|9.95|10||||9.9955|||9.97|||9.97|9.99|||9.9||9.9||10|10|10.02|10.01||10.01||9.96|9.98||||||||9.98||||10||||9.98|9.95|||9.9|9.9554||||9.95|9.97|9.97|9.94|9.94||9.95|9.9339|9.9|9.93|9.95|9.92|||9.91|9.92||9.91|9.91||9.91|9.91|9.9|9.9||||9.9|9.879||9.88|9.88|9.88||9.88||9.85||||9.86|9.86||9.85|9.87|9.85|||9.84|||9.84||||9.87|9.85||9.87|9.87|9.87|9.84||||9.849|9.85|9.83|||9.85|9.83|9.83||9.86|9.8501|||9.87|9.88|||9.89|9.8601||9.84|9.85|9.85|9.85||9.8|9.8|9.81|9.8|9.79|||9.76||||9.76|9.76|9.7999|||9.8|||||9.8|9.82|9.79|9.8||9.8||||||9.8|9.8|||||9.79|9.79|9.76|9.8|9.75|9.75|||||||9.67||||9.65||||||||||9.67|9.69||||9.68|||9.67||9.67||||||9.67|9.67||||9.68|9.68|9.73||9.7|9.67|9.68|||||9.7|9.69|9.7135|9.67|9.68||9.67|||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|12|11.95|12|12|12|11.75|11.7|11.65||11.65|11.7|11.53|11.41||11.6|11.46|11.35|11.7|11.8|11.79|11.8|12|11.88|11.83|11.75|11.55|10.75||11|11.98|12|12.12|9.5|9.51|9.75|||9.26|10|10|10.01|10|9.72|9.25|9.5|10.1|10.25|10.26|10.32|10.31|10.3|10.7|10.55|10.55|10.27|11.5|11.65|11.63|11.55|11.55|11.8|11.7|11.6|11.65|11.5|11.5|11.5|11.5|11.5|11.6|11.5|11.55|11.5|11.5|11.6|11.61|11.25|11.5|11.6|11.6|11.55|11.56|11.5|11.6|11.55|11.55|11.5|11.5|11.5|11.5|11.42|11.38|11.39|11.3||11.35|11.16|11.09|10.9|11.15|11.15|11.27|11.15|11.1|11|10.8|10.75|10.55|10.1|10.16|10.12|10.12|9.95|9.295|9.2|9.1|9|8.2|10.2|10.4|10.255|10.4|10.45|8.95|8.3|8.25|8.35|8.3|8.2|8.15|8.25|8.38|8.4|8.3|8.4|8.5|8.5||8.5|8.1|8|8.05|8.1|8.45|8.5|8.8|8.8|9|8.25|8.2|8.116|8.125|7.95|8.55|9.25|9.15|10.7|10.65|10.7|10.6|10.5|10.45|10.35|10.2||10.2|10.15|10.25|10.4|10.45|10.4|10.35|10.35|10.35|10.35|10.2|10.1|10.15|10.15|10.2|10.1|10.1|10.15|10.2|10.1|10.2|10.2|10.15|10.2|10.125|9.95|9.8|10.05|10.05|9.95|9.85|9.8|9.875|10.175|10.1|10|9.9|9.8|9.7|9.7||9.9|9.8|9.8|9.8|9.5|9.45|9.45|9.5|9.3|9.35|9.3|9.3|9.45|9.05|8.8|8.555|8.625|8.4|8.25|7.8|7.75|7.75|8|8.25|8.5|8.6|8.45|8.35||10.05|10|9.8|9.85|9.85|9.7|9.85|10|9.822|9.85|10|10.15|10.25|10.7|10.9|11|11
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|5.96|5.78|6.27|5.99|5.92|5.88|5.74|5.5||5.5|5.54|5.28|5.44||5.45|5.56|5.7|5.79|5.84|5.55|5.46|5.32|5.65|5.64|5.72|5.73|5.56||5.7|5.37|5|4.64|4.42|7.04|7.15|7.07||7.01|6.66|6.91|7.01|7.45|7.68|7.67|7.51|7.53|7.77|7.54|7.7|7.44|7.7|7.49|7.66|7.67|7.58|7.45|7.52|7.44|7.14|7.08|7.01|7.27|7.44|7.62|7.6|7.54|7.79|7.7|7.75|7.71|7.85|8|7.89|8.04|8.57|8.55|8.53|8.31|8.26|8.17|8.34|8.36|8.4|8.48|8.36|8.31|8.45|8.61|8.59|8.58|8.47|8.61|8.88|8.88||8.52|8.35|8.1|8.75|8.86|9.27|9.94|9.98|9.97|9.98|9.94|9.86|9.75|9.86|9.62|9.46|9.42|9.38|9.18|9.04|8.81|8.49|8.55|8.69|8.61|8.62|8.81|8.57|8.6|8.84|8.89|8.72|8.61|8.23|7.92|7.92|7.85|8.05|8.06|8.3|8.4|8.41||8.29|7.91|8.11|8.27|8.3|8.36|8.43|8.38|8.54|8.41|8.34|8.37|8.34|8.13|8.45|8.7|8.95|8.83|8.87|8.82|8.53|8.45|8.17|8.11|7.59|9.9||10.03|9.92|9.86|9.96|10.14|10.48|10.49|10.49|10.19|10|9.55|9.32|9.48|9.42|9.49|9.18|9.06|9.01|9.22|9.65|10.13|9.98|9.81|9.63|9.34|9.36|9.71|10.13|10.25|10.14|10.23|10.41|10.36|10.06|9.79|9.78|9.37|8.96|8.98|8.84||8.97|8.81|8.95|8.85|8.71|8.68|8.65|8.52|8.49|8.62|8.72|8.56|8.73|8.59|8.43|8.61|9.18|9.03|9.27|9.43|9.64|9.7|8.62|8.72|8.61|9.11|9.2|9.2||9.81|9.74|9.58|9.51|9.19|9.03|9.6|9.49|9.01|9.24|9.24|9.18|9.27|9.41|9.59|9.33|9.39
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|19.25|19.21|19.28|19.01|18.42|17.98|17.54|17.83||17.48|16.68|16.36|15.67||15.91|16.31|16.36|16.36|16.29|16.01|16.18|17.25|17.12|16.85|17.57|17.74|17.89||17.86|18.66|18.7|18.53|18.19|18.85|19.02|18.76||18.62|18.53|19.08|18.81|18.67|19.21|18.99|19.04|19.28|19.48|18.9|18.85|18.66|18.88|18.6|18.15|17.61|17.65|18.17|18.65|18.84|18.92|19.18|19.64|20.5|20.78|22.14|22.9|22.6|23.07|22.75|23.18|23.61|24.24|25.09|24.87|24.35|24.09|23.83|24.05|24.25|25|25|25.2|25.43|24.93|25.6|25.4|25.35|22.9|22.7|23|23.1|22.75|22.73|22.3|22.65||22.65|22.65|22.55|22.35|22.35|21.8|21.5|22.05|22.15|21.8|21.25|21.2|20.5|21.4|21.55|22.1|20.06|21.15|21.25|21.31|21.5|21.5|21.9|22.25|22.4|22.05|22.15|22.4|22.9|23|23.2|22.4|22.45|22.45|22.55|22.7|22.65|22.9|22.65|22.8|22.55|22.4||22.29|21.85|21.85|21.9|21.95|22.2|22.1|21.65|21.45|21.25|20.9|20.6|20.6|19.25|18.75|18.85|18.82|18.75|18.7|18.6|18.65|18.8|18.7|18.5|18.55|18.35||18.7|19|19.1|19.25|20.1|20.07|20|19.52|20.45|20.55|21.5|23.5|23.45|23.9|23.9|23.45|23|23.35|23.15|23.58|23.75|24|23.8|23.6|24.35|24.35|24.3|24.35|24.2|24.1|23.9|23.95|23.8|23.65|23.2|23.15|23.5|23.55|23.3|23.05||22.9|23.05|23.05|22.85|22.85|23.15|23.5|23.55|23.7|23.65|23.7|23.7|23.15|23.45|23.85|23.55|23.85|23.57|23.2|23.2|23.2|23.1|23.45|23.5|23.25|23|22.75|22.3||22.25|22.2|21.56|22.6|22.5|21.8|22.1|18.15|19.8|20.2|21|20.82|20.9|20.6|20.6|20.07|19.5
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|21.7|23|23.65|24.72|25.32|25.82|26|25.73||24.3|22.86|22.21|21.76||20.7|20.5|20.33|20.25|19.96|19.96|21.31|22.64|24.2|23.84|21.69|18.51|17.07||20.14|20.4|19.79|20.11|17.7|19.27|20.59|19.91||16.49|16.18|15.75|16.85|16.31|15.53|16.04|17.6|19.82|20.99|20.21|19.66|19.67|19.58|18.86|18.51|18.52|18.77|19.33|19.1|18.59|20.7|21.47|20.23|19.8|19.6|19.55|18.46|18.33|18.11|18.03|19.77|20.08|20.38|21.27|22.22|22.21|23.78|25.01|25.91|26.56|27.93|29.03|28.41|29.29|27.02|25.74|26.62|24.83|23.5|24.22|24.18|26.9|26.4|23.95|23.92|22||20.56|20.2|19|18.37|16.91|16.91|16.92|17|16.59|15.52|15.69|16.18|15.39|14.28|13.47|13.88|13.5|13.65|13.49|13.29|13.46|13.64|13.81|13.47|13.1|13.04|13.25|15.43|15.52|15.51|15.35|15.34|15.37|15.38|15.26|15.97|16.71|16.72|16.91|16.72|16.71|16.7||16.67|16.73|16.71|16.7|16.61|17.5|17.65|18.71|18.5|18.6|17.33|17.44|17.78|18.07|18.12|17.86|17.5|17.29|17.25|17.74|18|18|17.41|16.54|17.2|17.05||18.54|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|63.7|64.04|64.53|64.25|64.02|63.51|62.24|60.35||61.4|60.89|59.29|57.59||58.6|59.01|60.01|61.23|63.47|63.9|62.94|62.31|62.71|62.03|62.03|63.37|63.6||65.81|67.89|67.95|67.68|67.1|66.59|67.06|66.92||67.36|70.22|70.46|69.47|69.18|69.39|69.03|69.97|69.73|68.6|68.51|67.33|66.53|71.34|68.06|68.38|67.16|67|65.07|67.21|67.36|66.63|68.03|67.48|68.09|66.76|65.33|64.93|64.62|64.68|67.13|68.46|68.89|68.67|70.04|70.51|71.78|72.9|72.9|73.6|74.1|75.35|75.35|75|74.6|74.15|74.6|74|73.47|72.8|73.58|74.15|74.1|72.92|73.57|70.6|72.25||71.75|72.2|72.25|72.8|72.25|71.75|71.4|70.5|70.62|70.65|70.45|69.85|70.05|69.7|68.95|69|68.55|67.85|68.95|65.3|63.95|69.4|67.65|66.05|66.05|66.7|66.35|65.55|64.93|65.1|64.85|64.15|64.4|65.08|65.1|65.55|66.05|65.5|65.65|66.35|65.72|64.4||65|63.25|63.55|62.8|62.4|61.7|61.25|62.15|61.15|61.35|61.17|59.88|61.5|61.15|61.4|61.4|61.2|61.35|61.5|61.85|61.05|60.45|59.85|60.5|58.8|58.75||58.95|58.25|58.7|59.15|59.05|58.9|58.55|58.6|57.65|57.8|58|58.1|58.55|55.95|56.35|55.45|54.8|53.1|52.35|53.25|55.15|55.12|55.2|55.55|55.5|55.55|55.8|56.35|56.05|55.3|54.77|55.2|54|53.65|53.55|53.75|53.45|52.55|51.86|51.65||53|52.1|52.15|51.9|52.5|53.2|54.5|54.2|53.55|52.75|52.6|55.1|55.3|55.23|54.8|54.15|50.8|53.45|52.5|51|52.15|52.9|51.56|54.75|54.8|56.55|57.5|56.65||50.75|49.75|48.8|48.05|45.25|46.7|47.35|47.65|44.9|47.4|50.15|51.25|51.55|51.65|52.55|51.95|51.65
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|25.45|24.83|24.83|24.69|24.03|23.44|23.16|22.73||23.31|22.98|22.17|21.81||21.57|21.76|21.84|22.58|23.37|23.08|23.35|23.79|24.57|23.84|23.45|23.86|24.23||25.54|26.18|25.99|25.4|24.59|24.15|24.54|24.21||24.09|24.23|25.48|24.4|24.1|23.91|26.07|26.57|26.83|27.09|27.25|27.04|26.75|26.71|26.04|25.93|25.09|24.6|24.06|24.55|24.99|25.18|25.72|25.87|25.32|25.52|25.5|25.36|25.48|24.74|25.18|26.73|26.43|26.27|26.91|27.43|27.55|27.72|28.35|29.16|29.1|29.33|29.27|29.85|29.99|29.93|29.82|29.52|30.29|30.22|29.87|30.16|30.39|30.07|30.12|31.1|30.75||30.9|31.14|31.46|31.5|31.09|30.25|29.85|30.32|30.24|29.87|28.54|29.02|28.96|28.59|28.22|28.13|28.15|28.12|27.92|28.07|27.31|38.11|37.82|37.26|37.08|37.44|37.95|37.74|38.03|37.82|38.02|37.16|36.7|36.47|36.93|37.41|37.71|38.1|37.89|37.75|37.49|37.39||36.98|34.13|36.53|35.37|35.61|35.74|35.35|35.74|35.92|37.43|37.5|37.14|37.5|37.6|37.03|36.86|36.79|36.64|36.64|36.9|37.1|37.02|37.1|36.53|37.41|36.77||36.88|37.31|37.26|37.26|36.94|36.59|37.32|36.65|36.73|36.32|35.93|36.22|36.42|35.74|35.35|35.39|35.46|36.4|35.61|35.96|35.84|35.89|36.55|36.82|36.71|36.4|37.34|37.71|37.61|37.32|37.09|36.94|36.81|36.28|35.72|35.57|35.91|35.27|35.03|34.57||35.66|35.29|35.67|35.69|35.73|36.11|36.28|36.38|36.44|37.01|37.06|37.8|38.18|38.2|37.51|37.14|36|36.58|35.66|34.18|34.03|34.84|36.52|36.24|36.05|36.13|36.46|36.38||36.69|36.19|35.85|35.61|35.45|34.88|34.78|34.25|32.67|33.04|34.35|41.4|42.24|42.52|42.61|42.5|41.15
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|35.56|35.54|35.8|35.63|35.65|35.47|34.78|34.5||34.11|33.6|33.05|32.66||32.86|33.79|33.06|33.18|34.45|34.75|34.34|34.74|35.48|35.34|35.06|35.44|35.39||35.96|38.25|38.13|38.31|38.22|38.31|38.92|38.07||38.27|38.1|38.4|38.17|37.41|37.29|37.71|37.63|37.28|36.76|36.72|36.53|36.56|36.64|36.35|36.31|36.24|36.32|35.44|34.07|33.58|33.12|33.28|34.83|35.48|35.41|35.64|35.57|34.95|36.39|36.9|37.67|37.84|37.87|37.55|38.02|37.66|38.73|38.87|38.95|40.27|41.01|43.39|43.68|44.06|43.58|43.73|43.78|43.61|43.29|43.7|43.52|43.51|43.66|44.03|43.76|43.76||43.45|43.63|43.7|43.8|43.71|43.61|43.57|44.01|43.95|43.71|44.01|43.82|43.58|43.23|43.4|43.2|42.97|42.74|42.78|42.46|42.4|42.78|42.18|41.74|42.44|42.26|43.19|42.59|40.61|40.89|40.31|40.33|40.41|40.73|40.8|40.33|40.98|41.66|41.85|42.07|41.52|40.99||40.87|40.4|40.72|40.48|40.32|40.17|40.56|40.71|41.69|41.69|41.1|40.21|40.56|40.1|40.73|40.51|41.25|41.68|41.59|41.87|41.7|41.22|41.15|40.7|41.07|40.72||41.21|40.38|40.79|41.59|43.1|42.7|42.25|41.76|41.9|41.78|42.36|42.25|41.87|41.18|40.41|39.67|39.55|39.84|39.05|39.78|40.54|40.38|40.24|40.79|41.06|40.73|39.91|40.08|40.37|40.33|40.47|40.83|40.41|40.44|40.26|40.17|40.43|39.98|39.81|39.59||40.3|39.51|39.93|39.97|39.7|40.97|41.11|40.68|40.56|40.81|40.99|41.4|41.55|41.61|41.8|41.07|41.1|40.47|40.08|39.41|39.1|39.4|40.19|40.51|40.33|40.49|40.66|40.41||40.64|40.23|39.76|39.73|38.95|38.32|38.96|39.69|38.9|39.42|41.86|41.71|42.28|42.69|42.58|42.95|42.87
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|73.78|72.88|70.86|69.14|67.24|66.83|63.2|65.05||62.2|62.36|62.3|63.36||62.36|62.5|62.83|62.71|62.45|63.44|65.51|66.22|68.38|66.21|69.88|66.96|66.3||62.68|70.78|72.35|72.28|71.5|70.12|71.5|71.8||69.5|69.5|69.5|69.6|68.24|70.61|70.11|72.19|72.22|72.37|74.22|73.46|72.23|72.01|74.41|74.44|72.26|72|74.06|77.24|76.68|76.62|79.31|77.74|80.9|82.2|81.55|80.81|81.5|80.83|82.42|82.91|83.4|82.41|83.48|82.15|82.2|83.7|81.55|81.54|82.35|80|82.08|86.4|85.1|85.35|84.1|84.07|85.6|85.6|88.25|88.95|87.8|87|88.35|86.9|88||87.8|87.6|88|89.25|89.05|91|89.05|89.05|89.05|88.55|87.5|88.9|86.8|87.8|86.75|87.6|86.5|87.5|88.6|89.05|87.85|96.2|97.75|94.35|95.2|97.5|99.4|98.42|98.8|98.85|98.02|98.2|98.35|96.75|97.58|96.1|96.95|97.05|98|97.75|98.8|98.2||95.7|93.75|93.1|92.9|92.75|93.67|92.8|91.1|91.45|93.7|93.2|92.65|89.62|89.55|87.4|84.65|87|88|87.25|87.2|86.01|86.1|85.1|83.95|84.3|82.9||83.5|82.75|80.85|80.05|78.3|76.47|76.95|76.85|76.4|77.3|78.45|78.35|77.7|79.5|80.15|80.2|78.7|77.9|78.45|81.05|81.45|81.55|80.05|79.9|78.85|79.35|79.05|78.98|74.65|74|72.95|73.25|73.95|74.12|73.4|74.15|72.35|71.8|70.2|69.75||70.65|70.65|71.6|70.6|70.5|69.75|66.1|63.1|61|60.35|60.55|62.6|63.65|65.45|66.2|66.6|65.8|66.7|66.05|66.1|65.1|65|67.1|67.1|66.25|64.95|66.35|65.95||65.9|66.5|65.85|65.9|66.55|64.15|66.7|66.85|65.83|67.35|69.95|69.7|69.35|71.1|72.5|73.9|73.3
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|32.4|33.07|33.29|33.43|33.5|32.5|32.21|31.95||31.31|30.75|30.11|30.14||30.24|27.33|30.29|30.9|31.7|31.7|29.61|32.71|33.72|34.21|34.65|34.5|34.79||35.16|37.15|37.74|37.75|37.15|37.02|37.37|37.02||36.55|36.66|36.56|36.56|36.77|36.8|36.84|36.87|36.5|36.65|36.36|36.41|36.8|36.56|36.04|35.91|35.55|35.4|35|35|34.66|36.09|35.72|36.22|37|36.89|36.06|35.6|36.64|37.7|38.08|38.46|38.42|38.3|38.5|37.75|37.43|38.55|38.85|38.25|39.5|39.95|40.01|41|40.4|40.25|39.95|40.95|41.5|41.55|41.75|41.65|41.6|41.7|42.05|41.7|41.5||41.5|41.2|41.25|41.9|42.45|42.41|42.65|42.1|42.75|42.8|43.22|43.25|43.3|43.35|43.4|43.95|44|43.3|43.3|43.25|43.35|43.6|43.55|43.05|43.95|43.23|43.15|42.7|42.83|43.1|43.7|44.2|44.25|44|44.65|44.65|45.45|46.45|46.7|46.75|46.65|46.15||45.85|43.85|43.85|44.2|44.6|45.75|46.55|46.4|46.7|45.98|46.55|46.55|46.1|45.95|45.35|46.7|46.8|47.4|47.7|47.85|47.9|47.5|47.4|46.72|46.7|46.5||47.1|46.85|47.05|47.3|47.1|47.05|47.2|47.1|46.7|46.95|47.2|46.95|46.5|46.85|46.6|46.05|45.3|45.77|45|45.85|46.05|46.3|46.35|46.65|46.5|46.6|46.15|46.1|45.7|45.15|44.79|45.25|44.6|44.45|44.45|44.05|44.2|44.55|44.4|44.15||44.3|44.15|44.5|44.4|43.65|44.75|45.3|45.5|45.65|45.25|44.95|45.2|44.9|45.65|45.2|44.85|44.5|45.01|42.85|41.2|41.7|41.8|43|43.1|43.1|43.22|43.45|43.3||43.15|43.25|42.7|42.9|43.12|43|42.75|43.6|43.2|43.75|44|43.55|43.3|43.25|43.15|43.75|42.75
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|22.805|22.8|22.73|22.32|22.08|21.72|21.37|21.06||21.02|21.28|20.94|20.17||20.14|20.22|21.16|22.34|22.668|22.96|23.41|23.3|23.95|23.83|23.8|23.69|23.99||24.54|25|25.76|25.56|25|24.97|25.35|25.17||25.16|24.65|25.04|25.07|24.955|25.12|25.64|25.6|25.32|25.465|24.86|26.06|26|26.2|26.11|25.48|24.73|24.88|25.24|25.91|25.98|24.49|24.47|24.22|25.08|25.56|25.61|25.315|25.02|24.86|24.69|25.65|26.81|26.78|26.87|26.79|26.53|26.92|27.36|26.86|27.05|26.33|26.09|25.56|25.16|25.3|25.68|25.69|25.96|26.24|26.01|25.98|26.15|25.67|25.68|25.95|26.5||26.55|26.225|26.349|26.41|26.69|26.43|26.44|26.51|26.81|26.87|26.83|26.585|26.37|27.25|27.19|27.58|26.5|25.01|27.94|27.88|27.79|27.64|27.81|28.19|28.14|28.08|28.5|28.47|28.34|29.51|30.465|30.42|30.49|31.32|31.36|32.15|31.51|29.001|29.35|29.7|29.4|29.18||29.15|27.8|28.04|27.65|28.43|27.71|28.075|28.75|28.84|29.65|29.5|29.23|28.98|29.32|29.55|28.45|27.46|27.02|26.27|26.25|26.18|26.11|25.41|25.2|24.43|23.89||24.06|24.665|24.26|24.1|24.19|23.95|23.77|24.13|24.75|25.61|25.97|25.09|24.96|27.47|27.54|27.25|27.16|28.05|28.05|28.32|28.24|27.98|27.92|27.72|27.57|27.44|28.09|28.52|28.46|28.11|27.95|28.62|28.81|28.808|28.53|28.31|28.03|27.72|27.5|27.43||27.765|27.5|27.87|27.78|27.5|29.63|29.49|29.41|29.45|29.67|29.51|29.62|29.72|29.68|29.37|28.94|27.85|28.66|27.5|26.46|26.58|27.37|27.74|28.65|29.055|28.96|29.32|29||28.08|28.03|27.77|27.85|27.06|26.33|27.43|27.57|26.24|26.9|27.99|29.18|29.62|29.47|29.6|29.35|29.301
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|12.12|11.83|12|11.88|11.71|11.3|11.03|10.72||10.42|10.1|9.96|10||9.72|9.71|9.74|9.78|10.02|11.01|10.56|10.66|11.05|11.01|11.13|11.16|11.08||11.43|12.51|12.77|12.86|12.67|12.66|12.77|12.73||12.82|12.53|12.83|12.84|12.8|12.91|12.99|12.75|12.73|13|12.21|11.19|11.77|11.48|11.32|11.32|11.13|11.44|11.32|11|10.97|11.45|11.97|11.9|12.7|13.36|13.37|12.97|12.67|12.73|12.96|13.03|12.94|13.05|13.52|13.51|13.41|13.42|13.81|13.6|13.68|13.84|14.04|14.04|13.96|13.8|13.81|13.75|14.03|14|14.12|14.02|14.07|13.96|14.02|13.92|14.11||13.85|14.34|14.62|14.67|14.66|14.81|15.3|15.13|15.18|15.16|15.16|14.98|15.14|15.27|15.2|15.28|14.74|15.32|15.07|13.89|13.59|12.96|13.04|13.15|12.99|12.88|13.18|13.07|13.29|13.43|13.49|13.6|13.54|13.61|13.78|13.51|13.06|13.14|13.12|13.3|13.28|12.98||12.99|12.6|12.98|13.2|13.5|13.41|13.35|13.43|13.52|12.53|13.26|12.98|12.98|12.99|13.06|13.18|13.1|13.19|13.16|13.03|12.98|12.93|12.75|12.47|12.64|12.48||12.35|12.2|12.51|12.64|12.85|12.75|12.85|12.79|12.51|12.57|12.96|12.61|12.4|12.25|11.39|11.18|11.24|11.35|10.95|11.1|11.09|11.09|11.28|11.33|11.62|11.64|11.75|11.88|11.53|11.2|11.2|11.28|11.04|11.32|11.21|11.14|11.45|11.1|10.97|10.83||10.9|10.74|10.76|10.88|11.08|11.7|12.07|12.07|12.06|12.33|12.44|12.56|12.86|12.81|12.49|12.13|11.46|10.96|12.01|11.76|11.7|12|12.19|12.29|12.2|12.32|12.2|12.15||12.39|12.07|12.02|12.01|12.01|12.02|12.08|12.55|11.93|12.32|13.06|13.59|13.94|13.9|13.89|14.09|14.15
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|18.9|18.97|19.43|19.31|19.29|18.95|18.54|17.84||17.62|18.17|17.73|17.26||16.72|17.1|17.51|17.61|17.82|17.7|17.79|17.85|18.35|17.87|17.59|17.91|17.59||17.97|19.02|19.07|19.24|18.97|18.93|19.41|19.41||19.55|19.52|19.87|19.45|19.2|19.1|19.64|19.86|20.2|20.24|20.99|21.02|20.65|20.52|20.25|20.46|20.79|21.24|19.43|18.63|18.58|18.57|19.13|19.71|19.95|19.95|21.21|21.51|21.4|22.78|23.25|23.39|23.2|23.05|23.42|23.04|22.81|23.07|23.12|23.27|23.53|23.76|23.7|24.34|24.38|23.94|23.89|23.93|23.8|23.91|23.98|24.26|24.41|24.35|24.34|24.57|24.54||24.33|24.4|24.3|24.51|24.83|24.88|25.16|25.15|24.67|24.42|24.62|24.49|24.3|24.62|24.53|24.66|25.15|26.15|25.95|25.6|25.32|25.11|25.06|24.82|25.04|25.46|25.77|27.76|28.63|28.6|28.5|28.79|28.81|28.71|28.55|28.52|28.7|29.36|29.34|29.42|29.17|29.02||28.93|28.11|28.34|28.87|29.31|29.78|30.27|30.89|31.24|31.07|29.99|30.07|29.79|30.13|30.22|30.34|30.84|31.53|31.9|31.11|30.72|30.78|30.48|30.14|29.94|29.5||30.14|29.78|29.52|29.21|29.01|29|29.09|29.16|29.32|29.36|29.8|29.54|29.64|29.45|29.02|28.43|28.52|29.1|28.37|28.66|28.73|29.35|29.54|29.72|29.61|29.47|29.05|29.07|29.1|29.18|29.1|29.15|28.75|28.79|28.61|28.52|29.39|28.76|28.84|28.31||29.07|28.7|29.03|29.11|28.99|30.17|31.1|31.3|31.35|31.54|31.3|31.42|31.45|31.27|30.8|30.47|30.3|30.04|29.3|28.4|28.81|29.33|30.31|30.32|30.18|30.03|30|29.94||29.99|29.63|29.41|29.51|29.1|28.65|29.11|29.41|28.35|29.34|30.75|30.11|30.33|29.76|30.2|30.23|29.64
02042|1052401|/equities/livexlive-media|R2000GROWTH|5.9098|5.9|5.95|5.61|5.66|5.249|5.12|4.8||4.7|4.84|4.12|3.95||4.03|4.015|3.71|4|4.18|4.075|4.4658|4.445|4.99|4.9|4.45|4.5024|4.63||5.03|5.005|4.855|4.8|4.63|4.5591|4.3|4.03||3.99|3.79|3.8|3.8|3.75|3.4|4|3.83|3.77|3.3|3.19|3.06|3.05|3.02|2.98|2.8801|2.86|2.79|2.6901|2.64|2.565|2.52|2.61|2.76|2.94|2.97|2.87|2.83|2.76|2.76|2.73|2.64|2.89|3.36|3.56|3.6|3.644|3.63|3.9|3.86|4|3.84|3.45|3.51|4.74|4.53|4.25|4.62|4.82|4.72|4.91|4.97|4.81|4.82|5.01|5.04|5.16||4.44|4.46|4.33|4.4|4.25|4.43|4.31|4.21|4.21|4.25|4.39|4.161|4.42|4.6|4.6|4.65|4.7949|4.845|4.53|4.48|4.5601|4.57|4.6|4.551|4.67|4.908|5.25|5.115|4.98|4.76|4.91|5.115|5.09|4.99|5.2|5.4|5.38|5.82|5.8|5.8012|5.7|5.8||5.6573|5.7|5.67|5.3501|5.85|6.1662|6|7.25|8.32|9.26|8.4146|7.9894|7.71|7.49|6.655|6.29|5.31|4.88|5.23|4.84|4.7701|4.24|4.23|4.011|3.819|3.78||3.66|3.57|3.531|3.7|3.8|4.68|3.8|3.98|3.9|3.6|3.65|3.66|3.5644|3.507|3.5|3.75|3.58|3.6111|3.63|3.672|3.71|3.7|3.6|3.51|3.5788|3.7|3.79|3.8|3.77|3.8|3.75|3.75|3.7|3.72|3.44|3.4501|3.7|3.65|3.441|3.451||3.751|3.8|3.82|3.85|3.8884|3.8001|3.43|3.85|3.88|3.86|3.9|3.88|3.8939|3.86|3.86|3.95|3.89|3.94|3.7501|4.0199|4|4|3.95|3.9|3.83|3.81||4||3.95|3.7|3.7|3.67|3.75|||3.86|3.82|4.08|3.92|3.9|3.75|3.81|3.99|4|4
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|39.68|36|36|34.56|34.4736|31.84|30.72|28.48||27.84|28.32|27.4336|28.16||30.24|28.64|32.48|32.64|32.16|34.56|36.32|2.41|2.7007|2.7115|2.65|2.5801|2.5||2.52|2.5|2.48|2.3782|2.17|2.29|2.36|2.47||2.4|2.3634|2.46|2.34|2.26|2.28|2.36|2.2801|2.37|2.57|2.58|2.49|2.45|2.38|2.12|2.14|2.06|2.08|2.1206|2.001|2.01|2.31|2.41|2.35|2.42|2.44|2.46|2.44|2.46|2.4599|2.55|2.56|2.52|2.58|4.139|4.05|4.26|4.55|4.6501|4.7|4.65|4.45|4.4|4.3|4.65|4.95|4.8|4.8|5.05|5.05|4.8501|4.85|5.2|4.8|4.7|4.8|4.9||5.1|5.2|4.7505|4.7|4.6622|4.65|4.7|4.55|4.55|4.65|4.4|4.3|4.3|4.5|4.8|4.7|4.5|4.55|4.4|4.35|4.4|4.4|4.1|3.75|3.85|4.05|4|4.05|4.099|4.425|4.6|4.55|4.5|5|5.05|5|5|4.951|5.55|6.05|6.4|6.433||6.3|6.3|6.15|6.1|6.1|6.25|6.2896|6.25|6.2|6.15|5.825|5.651|5.95|6.1695|6.3999|6.4667|6.8|6.7|6.7|6.55|6.45|6.4202|6.15|6.0829|6.1|6.15||6.3|6.15|6.2|6|6.2|6.1|6|6.2|5.95|5.45|5.025|4.9|4.801|4.85|4.95|4.999|5|5.15|5|5.05|5|4.9871|4.9|5.35|5.6001|5.9|6|6.2|6.25|6.25|6.35|6.45|6.35|5.85|5.7|6.2|6.6|6.4|6.5497|6.55||7.3|7.45|7.601|7.55|7.6|7.3|7|6.5|6.5|6.5|6.4|6.55|6.544|6.2823|6.55|6.4|6.1|5.9079|5.95|5.8|5.75|5.25|5.85|5.75|4.65|4.9|5.3|5.45||5.5|5.506|6|5.8|5.751|5.3778|5.55|5.5|5.351|5.7|6.15|6.0998|5.65|5.552|5.75|5.25|5.4501
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|1.5011|1.48|1.52|1.5|1.45|1.34|1.19|1.1||1.15|1.18|1.18|1.17||1.15|1.17|1.17|1.21|1.21|1.21|1.2|1.21|1.25|1.2294|1.12|1.15|1.25||1.3119|1.2483|1.24|1.23|1.27|1.21|1.205|1.34||1.32|1.3|1.26|1.35|1.35|1.36|1.4001|1.3947|1.45|1.52|1.52|1.56|1.61|1.5758|1.65|1.7|1.7101|1.7|1.7239|1.83|1.85|1.9|1.83|1.85|1.84|1.8201|1.81|1.75|1.85|1.85|1.9|2.03|2.03|2.05|2.1301|2.1001|2.1|2.111|2.1601|2.2|2.21|2.21|2.2|2.201|2.26|2.26|2.25|2.2937|2.15|2.1|2.12|2.1|2.1203|2.16|2.15|2.26|2.2646||2.219|2.22|2.1082|2|2.05|2.03|2.001|2.01|2.01|2|2.04|2.06|1.94|2.241|2.26|2.25|2.2|2.3|2.34|2.3138|2.3424|2.2723|2.27|2.2|2.24|2.35|2.34|2.3257|2.39|2.361|2.3|2.16|2.16|2.17|2.26|2.36|2.45|2.49|2.58|2.42|2.36|2.45||2.4301|2.25|2.3|2.34|2.17|12.41|12.25|12.047|12.8|11.81|11.88|11.95|12.4|12.54|12.501|12.8|12.9|12.85|12.85|13|13.22|13.46|13.23|13.21|13.21|13.19||12.969|12.86|13.4|13.52|13.6|13.699|13.53|13.466|13.6|13.7|13.5|13.6|13.48|13.43|13.614|13.34|13.42|13.078|13|13.03|13.75|13.66|13.428|13.19|12.9|13.81|13.51|13.63|13.25|13.31|13.31|13.34|12.85|13.1|12.09|11.839|11.641|12.04|12.21|11.98||12.75|12.85|12.82|12.949|12.75|13.211|12.79|13|12.764|13.227|13.55|13.37|13.17|13.2|13.05|13.01|12.5|12.5|12.1|11.5|11.31|11.705|12.13|12.15|11.71|11.39|11.35|11.22||11.58|11.99|11.062|11.06|10.61|10.11|11.1|11.6|11.61|11.59|11.8|13.438|13.55|13.861|13.9|13.7|13.6
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.22|16.39|16.7|16.76|15.9|15.37|15.11|14.67||14.66|14.81|14.75|14.66||14.56|15.16|14.28|15.56|15.57|15.65|16.05|16.57|17.09|16.95|17.27|17.44|17.17||17.45|18.17|18.46|18.73|17.74|17.85|17.89|17.91||18.34|18.25|18.12|18.33|17.72|17.67|17.64|17.33|17.31|17.81|17.97|17.16|17.19|17.56|17.98|17.74|17.43|17.57|17.62|17.66|17.58|17.81|18.23|18.16|18.56|19.3|19.32|19.28|19.1|19.61|20.33|20.6|20.46|20.26|20.09|20.01|19.8|19.94|20.35|21.11|21.32|21.43|21.38|21.76|22.52|22.39|22.25|22.58|22.58|22.69|22.64|22.59|22.65|22.39|22.4|22.62|22.63||22.43|22.4|22.41|22.58|22.7|22.41|22.38|22.4|22.66|22.66|22.62|22.62|22.62|22.45|22.46|22.41|22.79|22.1|22.01|22.18|21.56|20.57|20.63|21.5|21.28|21.11|21.33|21.88|22.28|22.78|23.12|23.36|23.57|23.73|23.65|23.27|23.58|23.98|24.05|24.25|24.07|24.01||23.88|23.45|23.38|23.27|23.27|23.28|23.41|23.29|23.16|22.87|22.17|22.01|22.15|22.51|22.42|22.08|22.19|22.23|22.5|22.66|22.52|22.95|22.74|22.45|22.46|22.22||22.8|22.77|22.8|23.47|23.76|23.58|23.26|22.96|22.78|23.02|23.03|22.63|22.36|22.11|22.07|21.59|21.61|21.84|22.29|22.49|22.64|22.87|22.72|22.66|22.6|22.61|22.58|22.5|22.39|22.15|22|22.18|21.79|21.91|21.46|21.64|21.77|21.06|21.12|21.18||21.68|21.57|21.78|21.83|21.97|22.66|23.54|23.72|23.1|23.11|23.38|23.74|23.7|23.52|23.41|23.09|23.09|22.98|23.27|23.49|23.43|23.17|23.35|23.17|22.53|22.37|22.25|22.33||22.53|22.56|22.56|22.99|22.81|23.25|23.5|23.6|23.21|23.74|24.68|25.29|25.88|26.01|26.21|26.1|26.01
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|11.52|11.86|11.83|12.07|12.19|11.99|12|12.1||12.32|12.66|12.36|11.74||10.96|10.68|10.77|11.78|11.78|11.71|11.94|12.49|12.11|11.53|11.83|12.03|11.79||12.27|12.91|12.75|12.97|12.55|12.57|12.35|11.74||11.5|11.51|11.59|11.24|10.77|9.83|11.63|11.61|11.93|12.36|12.08|12.1|12.15|12.06|12.16|11.64|11.49|11.78|12.18|12.41|12.37|12.19|11.94|12.82|13.24|13.9|13.77|13.15|13.22|13.26|13.56|14.12|14.19|14.08|14.74|15.21|15.4|15.44|15.45|15.4|15.54|16.07|16.5|16.44|16.2|16.19|16.27|16.31|16.05|15.97|15.9|15.63|15.54|15.52|15.65|16.23|15.95||15.95|15.9|16.36|16.84|16.89|17.02|17.17|17.1|16.91|16.97|16.71|16.25|16.38|16.68|18.02|18.28|18.02|17.87|18.19|18.15|18.27|18.82|18.58|18.76|18.38|18.58|19.04|19.05|19.08|18.84|18.19|18.41|18.45|18.41|18.29|18.25|17.85|17.68|18.15|17.91|18.53|19.04||19.4|19.01|18.4|18.25|18.7|18.86|19|18.51|18.43|18.41|18.01|18.05|17.74|17.45|16.69|16.59|16.35|16.33|16.23|16.62|16.42|16.23|15.99|15.91|15.91|15.9||16.17|16.5|16.79|16.89|16.76|16.7|16.71|16.73|16.75|16.89|16.8|16.68|16.25|15.92|15.63|15.92|15.9|15.75|15.62|15.97|16.06|15.95|15.8|15.94|15.9|16.13|16.6|17.14|17.17|17.09|17.07|17.1|17.34|17.68|17.3|16.95|17.55|17.27|16.65|16.92||16.57|17|15.86|14.4|16.14|16.18|16.56|16.55|16.53|16.87|16.58|16.01|16.39|16.49|16|15.91|15.95|15.6|15.42|15.18|15.43|15.67|15.57|15.89|15.73|15.74|15.76|15.83||15.82|15.39|15.14|15.03|14.23|13.5|14.2|13.66|13.34|13.5|14.17|14.1|14.24|14.81|14.9|14.81|14.5
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|10|9.8|9.5|9.4|9.9|10.3|0.93|0.89||0.89|0.69|0.65|||0.65|0.67|0.67|0.69|0.68|0.69|0.68|0.73|0.77|0.77|0.7|0.64|0.63|0.62|0.62|0.63|0.63|0.63|0.64|0.64|0.65|0.65|0.65|0.64|0.65|0.65|0.64|0.62|0.61|0.61|0.61|0.6|0.67|0.68|0.68|0.67|0.69|0.68|0.67|0.67|0.67|0.67|0.65|0.67|0.67|0.67|0.69|0.67|0.71|0.71|0.73|0.74|0.71|0.78|0.8||0.87|0.83|0.83|0.84|0.88|0.83|0.82|0.79|0.82|0.83|0.82|0.83|0.82|0.79|0.75|0.77|0.79|0.78|0.82|0.81|0.8|0.83|0.82|0.85||0.89|0.89|0.9|0.89|0.89|0.91|0.89|0.89|0.88|0.87|0.85|0.82|0.85|0.86|0.86|0.88|0.87|0.9|0.89||0.87|0.85|0.87|0.89|0.91|0.92|0.92|0.93|0.94|0.94|0.93|0.92|0.92|0.89|0.89|0.92|0.92|0.93|0.95|0.96|0.97|0.97|0.98|0.98||0.92|0.97|0.99|0.99|1|1.05|1.05|1.06|1.07|1.07|1.07|1.07|1.05|1.05|1.09|1.06|1.07|1.05|1.08|1.07|1.07|1.09|1.08|1.04|1|1.06|1.09|1.09|1.12||1.13|1.14|1.14|1.09|1.12|1.07|1.14|1.04|0.95|0.93|0.92|0.96|0.86|0.84|0.87|0.91|0.94|0.95|0.99|1.03|1.01|1.01|0.98|0.99|0.99|0.95|0.93|0.96|0.94|0.94|0.94|0.94|0.93|0.93|0.92||0.92|0.93|0.95|0.97|0.97|0.99|0.97|0.97|0.97|0.91|0.91|0.93|0.97|0.9|0.89|0.89|0.92|0.93|0.92|0.88|0.87|0.88|0.85|0.84|0.81|0.73|0.83|0.88||0.91|0.93|0.96|0.95|0.93|0.9|0.95|0.94|0.96|0.97|0.93|0.91|0.92|0.97|0.99|0.96|0.94
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|19.75|20.06|19.79|19.36|18.54|18.08|17.57|17.76||17.87|18.1|17.71|17.39||17.66|18.12|18.51|18.69|18.99|18.3|18.71|19.15|20.23|20.4|20.08|20.65|20.8||21.27|22.92|22.88|22.92|22.46|22.89|23.37|23.82||22.69|22.6|23.24|23.53|24.31|24.9|25.3|25.8|26.31|26.73|26.41|26.23|26.44|27.12|27.11|26.5|25.96|25.75|27.56|29.43|29.43|28.58|30.49|30.42|31.14|34.02|33.62|33.06|32.27|33.02|34.41|35.71|35.54|35.4|35.78|35.92|36|36.36|36.2|36.38|36.3|36.13|35.85|35.9|35.65|35.4|35.9|35.35|35.3|35.2|34.95|34.85|35.65|35.4|35.8|35.8|36.04||35.7|35.6|35.95|35.9|35.8|36.28|36.3|36.5|36.51|35.75|35.05|34.5|34.7|35.35|35.15|35.2|35.2|34.65|34|33.85|33.75|33.74|32.35|31.95|30|29.5|27|27.14|27.3|27.9|27.65|27.55|27.4|27.27|27.1|27.27|26.6|26.55|26.9|26.71|26.65|26.45||26.5|25.95|25.95|26|26.05|26.1|26.02|26.2|25.95|25.9|25.8|26.2|25.75|25.6|25.75|25.65|25.5|25.45|25.16|24.95|24.9|24.85|24.85|24.73|24.91|24.5||24.25|24.25|23.86|24.05|24|23.9|23.8|24.2|24.1|23.5|22.81|23.05|22.9|22.45|22.25|21.85|21.85|22.07|21.75|21.95|21.65|21.5|21.9|21.95|22|21.7|21.95|21.75|21.6|21.1|20.85|21.05|20.9|21.15|21|20.65|20.8|20.38|20.63|20.55||20.75|20.6|20.75|21.1|21.3|21.45|21.6|21.45|21.65|21.85|21.78|21.65|21.7|21.8|21.45|21.1|20.95|21.25|21|21.7|21.75|22.05|22.7|23.05|22|21.86|21.65|21.5||22.5|22.25|22.3|21.85|21.8|22.15|22.65|23.25|22.15|22.55|22.66|23.2|23.25|23.15|23.6|24.75|24.45
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|12.21|11.68|11.62|11.6|11.64|11.46|10.93|10.71||10.64|10.25|10.17|9.63||9.565|9.44|9.72|9.72|9.77|9.82|9.77|10.05|10.105|9.87|9.79|9.79|9.92||10.21|10.21|9.85|9.9|9.8|9.9|9.908|9.58||9.45|9.074|9.37|9.68|9.12|9.07|9.28|9.17|10|11.55|11.247|11.4|11.25|11.18|10.77|10.79|10.358|10.18|10.84|10.81|10.77|10.66|10.82|11.34|11.55|10.96|10.54|10.03|10.09|9.82|10.09|10.521|10.59|10.82|11.11|11.28|11.1|12.025|11.86|10.75|13|12.83|12.694|12.195|11.8|11.58|10.81|10.34|10.88|11.03|10.9|10.97|10.71|10.733|12.41|12.57|12.8||12.88|12.66|12.25|11.62|11.58|11.22|11.04|11|10.85|10.78|10.6|10.94|10.86|10.64|11.92|11.24|11.39|10.96|10.69|10.85|10.8|11.06|11.1|11.08|11.05|11.29|12.16|12.05|11.921|12.25|12.13|12.17|12.19|12.45|12.53|13.37|13.11|13.242|13.51|13.66|13.013|12.72||12.37|12.64|13.08|13.41|12.91|12.25|12.03|11.48|11.43|12.27|12.02|12.16|12.18|12.1|11.97|11.89|11.65|11.201|11.75|11.58|11.66|11.19|12.665|12.562|12.7|12.61||12.69|12.804|12.6|12.665|12.4|11.91|11.875|11.67|10.9|10.89|10.46|9.691|11.03|11.24|11.21|10.926|10.83|10.94|10.831|10.91|10.89|10.63|10.58|10.7|10.6|10.68|10.89|11|10.86|10.81|11.39|11.84|12.07|12.17|12.31|12.11|12.53|11.75|11.57|12.18||13.6|13.73|13.77|13.63|14.1|14.04|14.203|13.77|13.83|13.75|13.61|12.91|12.31|11.97|11.64|10.79|10.87|10.7|10.28|9.65|9.49|8.821|9.64|9.4|9.18|9.62|9.22|8.77||9.31|9.225|8.84|8.73|8.82|8.354|9.172|9.025|8.321|8.71|9.21|9.09|9.26|9.16|9.01|9.34|8.58
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.95|9.9|||9.94||9.95|9.95||9.95|9.95|9.95|9.95||9.95|9.94|9.96||9.95|9.95||9.99||9.98|9.99|9.99|10||10||10|9.99|9.99|9.99|9.99|10.01||10|10|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.23|3.25|3.25|3.25|3.29|3.28|3.17|3.25||3.24|3.24|3.2|3.23||3.21|3.1|3.18|3.2|3.16|3.08|3.15|3.07|3.1|3|2.97|3.08|3.2||3.2|3.2|3.35|3.25|3.45|3.35|3.25|3.23||3.22|3.24|3.4|3.42|3.5|3.97|3.86|3.86|3.82|3.83|3.77|3.84|3.95|3.89|3.54|3.5|3.49|3.49|3.44|3.5|3.52|3.52|3.58|3.45|3.36|3.2|3.02|3.14|3.27|3.26|3.25|3.12|3.22|3.25|3.33|3.38|3.38|3.4|3.45|3.52|3.56|3.51|3.45|3.37|3.4|3.35|3.39|3.39|3.43|3.35|3.39|3.5|3.42|3.51|3.5|3.44|3.5||3.5|3.31|3.32|3.24|3.2|3.29|3.28|3.42|3.27|3.23|3.22|3.21|3.18|3.15|3.14|3.4|3.43|3.42|3.5|3.5|3.56|3.5|3.53|3.5|3.6|3.57|3.51|3.56|3.51|3.6|3.56|3.5|3.5|3.5|3.5|3.77|3.8|3.75|3.55|3.7|3.75|3.71||3.59|3.55|3.65|3.5|3.49|3.51|3.46|3.5|3.5|3.52|3.59|3.54|3.62|3.61|3.61|3.65|3.65|3.62|3.62|3.52|3.5|3.63|3.71|3.65|3.64|3.7||3.71|3.71|3.75|3.72|3.79|3.77|3.78|3.79|3.83|3.72|3.85|3.82|3.84|3.82|3.81|3.78|3.7|3.7|3.79|3.74|3.87|3.99|3.99|4.18|4.33|4.35|4.44|4.65|4.33|4.41|4.48|4.5|4.31|4.38|4.27|4.38|4.31|4.36|4.34|4.31||4.37|4.4|4.4|4.37|4.42|4.4|4.53|4.45|4.46|4.42|4.45|4.53|4.45|4.54|4.44|4.45|4.35|4.31|4.49|4.54|4.5|4.53|4.48|4.6|4.62|4.61|4.72|4.76||4.83|5.02|4.81|4.83|4.75|4.75|4.69|4.62|4.37|4.39|4.34|4.38|4.44|4.41|4.54|4.52|4.73
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|20.4875|20.2278|20.0719|19.1973|19.2233|19.3965|18.6345|19.561||20.297|20.5395|19.8814|19.2233||19.3186|19.5697|19.6476|19.6909|19.9247|20.0892|21.1035|21.1178|20.4183|19.9853|19.8814|20.6044|19.8208||21.3102|21.0158|20.2105|20.0979|19.2753|18.0812|18.2448|18.6345||19.8208|19.8208|21.6002|21.9076|21.544|21.5353|21.5613|21.4054|21.2366|21.6912|22.0505|22.1155|22.3146|22.7562|21.6479|23.4663|23.632|23.6048|23.0221|22.7562|22.5398|23.8127|23.8819|23.8213|25.0249|25.4666|24.9037|23.8328|23.8993|22.5224|22.713|22.7822|23.094|23.068|23.1546|23.6914|23.7347|23.4143|22.5571|22.661|22.8255|23.0507|22.4099|22.4445|22.5917|22.3666|22.2627|22.3926|22.0462|21.7171|21.6132|20.4486|21.0158|20.5568|20.8166|20.3577|20.3403||20.3403|20.3748|20.2797|20.5741|20.2624|19.8987|19.7602|20.2191|20.9118|20.1412|19.2493|19.1454|18.7817|20.0286|20.3057|21.2149|21.4227|22.0982|21.7604|21.0677|21.111|20.5742|22.1241|22.1847|22.4185|23.2065|23.7174|23.83|24.1071|23.1546|22.7736|22.6307|23.0334|22.1285|21.4227|22.0549|22.7389|23.1979|23.804|23.8473|22.8602|22.9727||22.2982|21.9596|23.2498|22.2635|22.2194|21.5699|20.782|21.466|21.6998|21.1543|20.6867|21.6479|21.2322|23.042|24.2196|24.5227|25.2154|24.6353|25.2587|25.7783|24.6526|24.2803|23.6828|23.2412|22.4099|22.2194||22.0895|21.9769|22.5831|23.1805|23.423|23.2585|23.475|23.3366|22.7303|22.8861|22.9381|22.7216|21.7518|21.3794|22.8312|22.2713|21.3881|20.0806|19.8468|19.3186|18.8077|19.3705|19.2242|19.535|20.1931|20.1931|20.1672|19.7342|19.0761|19.18|19.6563|19.5652|19.9309|19.6933|18.9059|18.4986|18.7701|18.5325|19.1978|18.7294||18.9194|18.2881|18.9059|19.32|19.2928|20.0531|20.2296|19.9106|19.4625|19.7069|19.4965|19.4354|19.0688|19.3335|19.6322|20.4333|21.1461|20.7455|20.4333|20.2703|20.732|21.0578|21.2547|21.4583|21.0307|20.7727|20.6166|20.7184||20.8949|19.7683|19.2657|19.0077|18.1591|17.7722|18.1388|18.2881|17.6161|17.5149|18.1727|18.7022|18.5597|18.4646|18.9398|18.8074|18.6208
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|18.71|18.37|18.19|18.23|17.96|17.74|17.38|17.42||17.41|17.18|16.67|15.62||15.76|16.06|16.24|16.65|17.48|17.7|18|18.55|18.52|18.49|17.83|18.18|18.25||18.7|19.69|19.33|19.56|19|18.99|19.04|18.82||18.39|18.66|19.32|19.89|19.96|20.04|20.59|19.99|20.32|21.16|20.72|20.77|20.51|20.09|20.43|20.78|18.3|18.22|18.04|18.23|18.18|18.88|19.38|19.26|19.47|19.81|19.23|19.35|19.5|19.39|19.94|20.36|20.33|21.15|22.23|22.11|22.19|22.46|22.55|22.65|23.35|22.72|22.45|22.55|22.17|21.85|22.05|22.25|22.88|23.12|22.65|22.7|21.8|21|20.61|20.75|21.55||21.3|21.27|21.25|21.25|22.15|22.05|22|21.51|21.9|21.6|21.45|21.62|21.55|21.48|21.35|21.32|21.5|21.35|21.4|20.5|21.27|19.01|20.6|20.8|20.65|20.4|19.48|19.37|19.6|19.35|19.5|18.85|17.7|17.45|16.5|16.15|16.25|16.43|16.8|17|16.7|16.48||16.45|16.15|16.15|16.07|16.1|15.95|16.4|16.9|17.1|17.25|17.15|16.9|17.15|17.25|17.35|17.48|17.55|17.65|17.55|17.2|16.8|16.82|16.5|16.55|17.15|16.61||16.89|16.56|17.05|17.1|16.77|16.85|16.65|16.3|16.1|15.97|15.05|16|15.95|16|16.2|15.6|14.66|15.07|13.75|13.75|13.7|13.7|13.8|14.17|14.25|13.95|13.9|13.75|14.3|14.43|14.35|14.4|13.8|13.35|13.45|17.4|17.07|16.55|16.55|16.2||16.38|16.32|16.3|16.25|16.05|16.05|15.82|15.75|15.5|15.35|15.75|16.95|17.85|17.25|19.85|19.7|19.25|19.15|19.07|19.15|19.3|19.7|19.75|21.25|20.9|21.05|20.8|20.25||19.15|18.65|18.3|18.05|18.1|17.55|17.85|18.25|16.85|17.7|18.4|18.3|18.3|18.95|19.45|19.45|19.35
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.4875|0.49|0.51|0.5062|0.4725|0.47|0.472|0.5332|0.565|0.53|0.5211|0.522|0.5002||0.5|0.5132|0.6|0.62|0.61|0.6|0.59|0.615|0.598|0.6695|0.7|0.6953|0.68||0.7|0.65|0.615|0.6501|0.7|0.74|0.6711|0.6603|0.7338|0.62|0.646|0.645|0.66|0.5911|0.7801|0.7806|0.75|0.8501|0.85|0.865|0.895|0.761|0.7573|0.745|0.669|0.66|0.78|0.85|0.9652|0.79|0.7745|0.8|0.81|0.7777|0.801|0.782|0.7647|0.84|0.95|0.8341|1.15|1.1927|1.3|1.23|1.1943|1.46|1.6|1.62|1.68|1.65|1.65|1.67|1.66|1.65|1.66|1.65|1.701|1.73|1.75|1.75|1.67|1.77|1.771|1.9|2.01|2.06|2.06|1.97|1.95|2.0201|1.87|1.78|1.77|1.771|1.76|1.73|1.71|1.81|1.851|1.74|1.6801|1.7013|1.6801|1.67|1.631|1.661|1.661|1.65|1.65|1.75|1.75|1.7|1.75|1.81|1.79|1.74|1.73|1.68|1.84|1.76|1.75|1.72|1.78|1.76|1.72|1.731|1.67|1.6701|1.65||1.6218|1.52|1.78|1.751|1.95|1.971|2|1.9627|1.92|1.95|2.02|1.9|2.12|2.14|2.1104|2.1019|2.16|2.16|2.12|2|2.11|2.3|2.26|2.21|2.23|2.12|2.26|2.138|2.21|2.395|2.41|2.6|2.11|1.99|1.98|1.971|1.88|1.93|2.011|1.94|1.85|1.94|1.6101|1.75|1.94|1.9|1.9|2.2|2.64|3.42|3.123|3.53|3.97|4.15|4.3|3.9141|4|4.2|4.01|3.76|3.75|4.5|4.66|4.75|4.55|4.3501|3.801||3.55|5.32|5.22|4.35|4.0375|5.075|7.25|8|5|4.75|4.685|4.685|5|5.015|4.125|3.75|3.7|3.6875|3.75|3.7625|3.75|3.75|3.7525|3.7525|4|3.95|3.975|4.175||3.9375|3.9375|4|4|3.97|2.75|4.3775|4.375|4.285|4.65|4.725|4.75|4.7625|4.75|4.95|4.95|5.0575
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|34.58|34.45|34.19|34.84|31.85|29.77|28.6|28.86|2.26|28.47|30.03|28.6|28.21||26.65|27.95|30.68|32.89|33.54|34.84|37.18|38.74|39.39|38.09|38.22|39.13|38.87|3.11|39.39|41.21|39|38.74|38.09|37.83|38.48|38.22|2.94|38.22|36.79|37.7|39.91|39.13|37.83|37.31|39.78|39.52|41.73|39.65|39.39|39.52|41.99|40.95|39.889|34.45|34.06|37.05|38.481|39|49.53|53.43|55.38|56.42|59.15|61.231|58.76|60.19|61.1|58.5|63.96|63.7|66.95|74.88|75.92|71.89|71.5|70.59|77.09|80.6|80.08|84.11|81.9|79.04|81.25|73.97|72.93|72.02|69.78|66.82|67.6|68.25|71.89|73.191|69.551|74.235|5.8|71.565|72.8|69.94|67.34|66.95|63.96|63.96|60.32|60.32|58.5|57.72|55.77|51.87|55.641|60.06|59.54|57.473|55.9|58.63|67.613|66.95|69.29|68.51|64.623|66.56|67.73|67.6|63.83|64.22|65.13|64.61|61.75|60.45|60.58|58.76|57.23|54.21|51.09|50.83|50.7|51.22|49.92||48.36|51.74|54.86|57.33|70.98|62.4|56.421|49.66|45.76|50.05|49.66|47.71|47.45|45.5|44.85|46.15|47.58|44.85|39.26|40.04|41.47|43.81|46.15|44.59|42.25|43.29|3.13|39.91|39|36.66|39.65|40.69|36.66|35.62|33.947|30.29|27.669|26.39|25.74|26|22.88|22.157|21.45|21.45|21.45|21.58|21.84|22.1|21.58|21.97|22.75|23.66|24.18|23.4|23.92|23.14|22.88|23.53|23.53|23.4|22.49|22.23|22.62|21.71|21.84|21.45|21.45|1.7|21.45|20.8|21.45|20.8|21.32|21.84|22.49|20.831|20.54|20.54|21.45|21.84|21.71|22.62|21.58|22.49|21.58|24.31|24.96|22.75|22.75|24.44|23.79|22.1|20.54|20.41|18.98|18.07|1.4|17.68|17.81|17.29|17.03|16.77|16.51|17.55|17.94|17.355|18.85|19.5|21.45|23.14|23.01|23.92|24.05|24.96
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|17.01|17.01|16.7|16.5|17.48|18.63|18.62|18.86||18.76|18.6|17.94|18.02||18.41|18.74|18.65|18.51|19.12|19|19.62|19.27|19.59|19.19|19.16|19.27|18.43||17.41|17.2|16.99|17.37|17.52|17.3|17.47|17.24||16.22|15.4|15.78|16.38|17.46|18.01|21.1|22|24.38|24.98|25.05|24|24.42|23.92|25|24|23.52|22.86|21.82|22.71|23.87|24.35|24.02|23.15|21.39|20.7|23.01|23.11|22.66|23.26|24.25|26.84|26.79|26.25|26.99|28.56|29.95|31.09|31.1|31.3|32.27|32.02|32.52|32.38|33.17|33.45|31.89|31.92|34.52|34.5|35.55|36.32|35.45|34.77|34.2|33.17|33.11||32.55|33.1|32.76|32.28|32.39|32.13|32.3|30.39|30.54|29|30.38|31.38|29.73|28|32.75|24.63|27.66|26|24.75|24.55|23.95|24.3|24.96|24.95|25.33|25.25|25.29|25.85|25.73|25.84|25.44|26.11|25.3|26.47|25|24.86|25.55|25.31|25.12|24.5|24.68|24.74||24.53|24.1|25|23.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|8.67|8.8|8.7|8.47|8.68|8.72|8.52|7.72||8.07|8.26|8.37|7.4||7.25|7.15|7.05|7.32|7.85|7.42|8.06|8.21|8.23|8.53|8.25|8.22|8.07||8.23|8.67|8.68|8.5|8.15|7.89|7.79|7.79||7.35|7.31|7.4|7.98|7.71|8.58|8.39|8.01|8.53|8.9|9.51|9.33|9.5|9.42|9.77|9.85|9.14|9.74|10.12|10.07|10.02|10.46|10.59|10.56|10.67|10.57|10.26|10.32|10.01|10.43|10.25|9.86|10.39|10.33|10.4|10.45|10.44|10.42|10.47|10.48|10.44|10.4|10.43|10.46|10.41|10.22|10.42|10.27|10.37|10.46|10.4|10.3|10.35|10.22|10.32|10.17|10.05||10.25|10.07|9.98|9.94|10.05|10.3|10.27|10.24|9.98|9.8|9.66|9.65|9.62|9.95|9.91|9.91|9.4|10.27|10.24|10.18|10.16|10.05|9.9|10.12|10.07|10.03|10.07|9.82|9.83|9.56|9.71|9.94|9.81|9.9|10.03|9.92|9.94|9.96|9.9|9.8|9.6|9.56||9.43|9.11|9.22|9.07|8.98|9.35|9.02|9|9.13|9.04|8.85|8.87|8.95|8.93|9.06|9.01|9.03|9|9.05|9.13|9.05|9.26|9.18|9|8.89|9.19||8.92|9.16|9.2|9|9.06|8.87|8.96|9.19|9.41|9.27|9.3|9.25|9.31|9.45|9.45|9.2|9.17|9.2|9.14|9.12|9.04|9.17|9|9.25|8.96|9.05|9.25|9.29|9.35|9.37|9.3|9.4|9.36|9.25|8.96|8.92|8.92|8.65|8.6|8.71||8.78|8.4|8.25|8.71|8.74|8.93|9.38|9.44|10.04|10.05|10.03|10.09|10.07|9.96|10.15|10.02|10.06|10.08|10.07|10.06|10.07|10.05|10.05|10.05|10.04|10.04|10.04|10.01||9.99|9.99|9.99|9.96|9.99|9.97|9.99|9.96|9.95|9.96|9.95|9.96|9.95|9.95|9.96|9.97|9.95
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|6.51|6.37|6.13|6.13|6.08|5.88|5.61|5.53||5.51|5.43|5.35|5.351||5.423|5.6|5.56|5.58|5.76|6.01|5.92|5.93|6.16|6.07|5.91|6.04|6.21||6.65|6.87|6.9|6.649|6.53|6.56|6.55|6.585||6.66|6.38|6.4|6.53|6.51|6.6|6.6|6.75|6.86|7.01|6.99|6.95|6.91|6.97|6.69|6.56|6.36|6.34|6.39|6.58|6.57|6.84|6.96|7.12|7.34|7.48|7.57|7.532|7.56|7.81|7.9|8.31|8.64|9.01|9.08|8.96|8.444|9.02|9.05|8.82|8.98|9.04|8.94|8.73|8.62|8.5|8.25|7.91|7.99|7.9|8.14|8.4|8.37|8.85|9.14|9.26|9.43||9.63|9.78|9.9|9.93|9.38|8.98|9.19|9.25|9.15|9.04|9.04|9.04|8.81|9.16|8.95|8.85|9.04|8.5|8.02|7.1|6.91|6.82|6.82|6.8|6.8|6.91|6.88|6.71|7.05|7.03|7.08|7.1|6.978|7.04|6.96|7.16|7.037|7.28|7.44|7.6|7.48|7.51||7.41|7.15|7.14|7.15|7.35|7.42|7.17|7.21|7.225|7.31|7.27|7.31|7.23|7.24|7.55|7.74|7.719|7.77|7.8|7.75|7.68|7.675|7.845|7.86|8.08|8.02||8.155|8.305|8.17|8.3|8.52|8.4|8.37|8.31|8.24|8.27|8.16|8.06|8.14|8.04|8.11|7.81|6.59|6.71|6.58|6.69|6.82|6.835|6.87|6.91|7.31|7.25|7.45|7.505|7.53|7.25|7.18|7.23|7.12|7.15|6.984|7.47|7.45|7.25|7.25|7.43||7.73|7.5|7.59|7.983|8.02|8.32|8.59|8.57|8.41|8.52|8.568|8.49|8.431|10.8|10.65|10.51|10.3|10.305|10.37|9.92|9.82|10.08|10.59|10.47|10.53|10.46|10.37|10.27||10.5|10.28|10.47|9.705|9.79|10.03|10.58|10.946|10.381|11.1|11.8|11.76|12.03|12.15|12.15|12.1|12.32
02064|1082134|/equities/hyrecar|R2000GROWTH|3.47|3.38|3.1|3.06|3.15|2.7|2.45|2.38||2.17|2.19|2.25|2.15||2.52|2.64|2.61|2.6|2.35|2.16|2.01|1.97|2.15|2.12|1.75|1.62|1.63||1.54|1.62|1.7|1.7|1.75|1.7|1.7|1.85||1.79|1.61|1.8|1.96|1.91|2.03|2.01|2.07|1.99|2.46|2.36|2.18|2.07|2.07|1.9|1.97|2.07|2.22|2.17|2.01|2.17|2.25|2.31|2.13|2.04|2.02|1.99|1.95|2.23|2.07|2.39|2.21|2.02|2.59|2.65|2.59|2.55|2.58|2.55|2.53|2.6|2.6|2.62|2.8|3.05|3|2.86|2.65|2.5|2.29|2.58|2.7|2.78|2.95|2.91|2.85|3.2||3.14|3.14|3.11|3.25|3.27|3.21|3.51|3.25|3.15|2.91|2.85|2.8|2.71|2.95|2.5|2.97|3.02|3.02|3.06|2.94|3.3|3.41|3.18|3.51|3.25|3.2|2.58|3.08|3.7|4.12|4.6|4.65|4.56|4.8|4.68|4.85|4.74|4.5|4.15|4.25|4.68|4.86||4.9|4.91|4.9|4.91|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.23|1.2|1.19|1.16|1.15|1.134|1.1|1.06||1.01|1.02|0.94|1||1|1.07|1.02|1.655|1.62|1.61|1.66|1.7|1.74|1.69|1.68|1.71|1.67||1.72|1.755|1.75|1.735|1.72|1.75|1.73|1.74||1.675|1.65|1.71|1.75|1.75|1.75|1.8|1.75|1.77|1.78|1.74|1.79|1.78|1.77|1.75|1.764|1.71|1.7|1.7|1.74|1.74|1.732|1.81|1.94|1.9|1.818|1.66|1.57|1.51|1.51|1.66|1.7|1.69|1.69|1.77|1.73|1.65|1.72|1.785|1.84|1.83|1.81|1.68|1.65|1.67|1.7|1.66|1.65|1.57|1.66|1.7|1.77|1.82|1.7|1.97|2.18|1.51||1.09|1.09|1.09|1.09|1.1|1.09|1.09|1.09|1.09|1.07|1.06|1.11|1.08|1.095|1.05|1.13|1.15|1.09|1|0.98|0.99|1.48|1.5|1.465|1.455|1.515|1.57|1.56|1.55|1.56|1.57|1.57|1.53|1.57|1.61|1.661|1.7|1.69|1.68|1.72|1.78|1.86||1.85|1.85|1.81|1.86|1.89|1.94|1.91|1.87|1.86|1.91|1.89|1.86|1.855|1.87|1.83|1.801|1.88|1.94|1.98|1.93|1.92|1.93|1.94|1.96|1.95|1.9||1.89|1.93|1.9|1.88|1.87|1.92|1.901|1.86|1.81|1.83|1.74|1.61|1.73|1.71|1.74|1.7|1.68|1.68|1.65|1.65|1.69|1.71|1.76|1.69|1.67|1.67|1.66|1.66|1.65|1.61|1.59|1.59|1.59|1.6|1.67|1.75|2.195|2.1|2.08|2.15||2.18|2.25|2.47|2.49|2.5|2.56|2.53|2.53|2.52|2.574|2.595|2.58|2.61|2.53|2.61|2.755|2.73|2.76|2.79|2.76|2.68|2.86|3.06|3.02|2.98|2.74|2.75|2.83||2.87|2.85|2.97|2.67|2.59|2.44|2.54|2.53|2.46|2.45|2.5|2.59|2.48|2.6|2.811|2.76|2.76
02066|40324|/equities/oxis-international-inc|R2000GROWTH|11.4|10.96|11.9|12.95|13.77|13.43|12.41|11.39||10.37|10.71|9.86|10.2||10.54|10.54|9.95|11.22|11.9|12.41|12.09|13.52|13.26|13.26|14.96|15.09|16.15||16.66|16.66|15.81|16.18|16.15|17.68|20.91|24.65||22.61|23.29|23.46|16.32|11.47|10.37|12.41|15.42|21.25|22.27|22.27|24.65|24.14|24.65|24.82|24.65|23.8|26.18|27.03|25.5|24.65|22.95|28.9|31.79|32.47|32.47|34|32.47|32.3|32.81|33.83|34.51|35.36|36.04|34.17|34.68|35.36|34|34.85|34|35.43|37.06|36.55|34|33.15|33.15|28.73|31.11|32.3|30.94|30.6|33.32|36.04|38.25|37.4|37.06|39.1|2.24|38.93|37.06|35.19|36.38|33.49|34|32.64|31.28|32.64|32.47|32.13|32.78|35.19|37.23|34|31.11|31.45|33.15|34|32.47|31.79|33.66|34|32.3|33.66|34|32.3|36.55|41.73|37.48|34.85|32.3|31.11|33.15|29.16|27.2|25.5|24.82|22.78|23.12|23.8|23.8||23.8|25.5|27.37|28.9|28.9|28.9|26.77|32.98|29.58|29.58|26.52|30.6|31.45|33.15|36.17|34.51|35.7|33.15|35.87|28.9|26.35|25.5|25.33|23.29|24.65|25.67|1.4|25.5|24.99|25.5|26.01|25.5|26.35|24.99|26.35|25.67|24.65|24.65|28.9|28.39|24.14|20.4|20.23|22.95|24.48|23.97|23.12|22.44|24.65|24.48|25.67|25.84|26.52|27.2|27.03|27.03|26.52|26.35|26.86|26.69|26.86|26.52|25.67|27.03|26.35|27.37|32.64||26.86|26.86|27.2|25.67|26.52|26.52|27.37|30.77|30.18|29.75|29.75|29.41|29.41|30.6|31.28|31.79|31.62|31.79|32.3|32.3|32.47|32.3|32.98|32.81|32.47|32.3|32.47|32.47||32.3|32.3|33.15|33.06|32.3|32.3|34.85|34.85|34|35.36|44.71|47.6|46.75|49.04|50.23|47.94|47.6
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.83|3.59|3.73|3.69|3.43|3.31|3.23|3.08||3.12|3.03|2.98|3.01||2.71|3.14|3.16|3.16|3.26|3.16|3.27|3.37|3.36|3.33|3.32|3.37|3.35||3.12|3.39|3.46|3.44|3.46|3.44|3.48|3.52||3.51|3.4|3.54|3.6|3.75|3.75|3.81|4|4.24|4.32|4.38|4.31|4.26|4.35|4.07|3.73|3.75|3.73|3.8|3.9|3.83|4.13|4.28|4.37|4.4|4.48|4.5|4.44|4.54|4.3|4.33|4.3|4.11|4.28|4.33|4.36|4.36|4.56|4.55|4.64|4.54|4.51|4.32|4.3|4.53|4.38|4.41|4.39|4.56|4.62|4.63|4.5|4.23|4.4|4.38|4.58|4.61||4.75|4.86|4.82|4.8|4.68|4.76|4.83|4.65|4.5|3.93|3.85|3.86|3.98|4|3.86|4.15|4.24|4.41|4.42|4.38|4.52|4.24|4.31|4.15|4.11|4.35|4.45|4.25|4.4|4.5|4.62|4.37|4.31|4.2|4.13|4.01|4.45|4.39|4.58|4.67|4.72|4.67||4.33|4.24|4.12|3.9|4.51|4.55|4.55|4.86|4.84|4.81|4.62|4.79|4.78|4.63|4.22|4.16|4.17|4.26|4.18|4.2|4.26|4.14|4.04|4.12|3.97|3.85||3.87|3.83|3.75|3.8|3.72|3.83|3.64|3.7|3.49|3.41|3.26|3.88|3.92|4.06|4.05|3.94|3.9|3.81|3.65|3.7|3.93|4.14|4.16|4.06|3.92|3.57|3.47|3.28|3.39|3.1|3.62|3.66|3.81|3.91|3.8|4.06|4.29|4.05|4.03|3.71||3.9|3.55|4.16|4.23|4.29|4.66|4.8|4.77|5.11|5.01|5.15|4.89|4.78|5.1|4.91|5.3|5.01|4.68|4.7|4.35|4.22|4.49|4.98|4.52|4.05|3.87|3.82|3.77||3.71|3.57|3.35|3.23|3.11|2.85|3.26|3.1|3.02|2.83|3|3.18|3.26|3.16|3.47|3.4|3.15
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|42.58|41.31|42.4|41.82|41.46|41.06|40.37|39.78||39.6|38.25|38.51|38.29||38.48|38.35|37.79|38.44|40.03|40.55|41.14|41.33|42.12|41.94|42.14|42.73|42.31||43.17|45.54|45.84|45.72|44.93|45.36|45.5|44.97||44.94|44.53|44.67|43.96|43.22|43.63|44.02|43.89|44.04|44.11|43.49|43.2|43.2|43.06|42.79|42.87|42.23|41.86|41.32|40.01|39.41|41.53|42.37|43.2|44.12|44.58|44.07|44.25|43.41|45.07|46.3|46.43|45.93|45.76|46.12|45.58|45.3|45.74|46.35|46.43|46.58|47.41|47.4|47.92|47.9|47.43|47.48|47.32|47.65|47.52|48.01|48.75|48.55|48.39|48.74|49.02|48.88||48.7|48.78|48.78|49.06|49.58|49.92|50.09|50.58|50.1|49.79|49.72|49.75|49.51|49.04|48.96|48.65|48.8|48.42|48.67|48.11|48.3|48.69|48.4|48.15|48.52|48.93|49.58|48.6|48.89|49.12|49.1|48.75|48.26|48.34|47.59|48.1|48.38|49.07|48.97|49.45|49.12|48.32||48.43|47.88|48.11|48.45|48.64|49.4|49.5|49.54|49.78|49.96|49.33|49|49.02|48.94|48.98|49.09|49.64|50.02|50.75|49.92|49.39|49.28|49.06|48.71|48.7|48.07||48.99|48.47|49.2|49.45|49|48.9|48.45|48.32|48.2|48.2|48.7|48.45|48.51|48|47.65|47.07|46.81|47.1|46.85|47.52|48.21|47.88|48.08|48.08|48.35|47.73|47.2|47.22|46.97|47.02|47.17|47.07|46.62|46.16|46.06|45.78|46.62|45.76|45.54|45.15||46.23|45.59|45.59|45.58|45.29|46.98|47.69|47.97|47.43|47.88|47.6|47.64|48.06|48.22|47.58|47.29|47.22|46.48|45.59|45.01|45.26|45.26|46.49|47.01|46.8|46.83|46.85|46.75||47.15|46.94|46.02|45.95|45.81|45.64|45.76|46.25|45.46|46.45|48.03|47.6|47.88|47.59|48.3|47.45|47.16
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|48.85|49.69|50.17|48.7|49.28|48.65|48.01|49.5||49.79|49.29|47.08|48.04||48.13|48.2|47.78|48.87|48|49.52|51.19|51.74|51.02|51.26|51.13|50.23|50.04||53|55.59|54.27|54.5|54|52.86|52.77|53.14||52.62|52.21|53.35|52.75|52.78|51.92|52|52.71|53.3|54.48|53.23|52.4|52.27|52.2|53.56|46.77|45.67|45.04|45.98|46.44|46.11|47.75|46.27|45.93|45.7|46|45.96|45.96|46.3|48.17|49.53|49.7|48.58|48.17|48.05|48.35|48.59|48.74|48.45|48.05|48.2|48.45|49.05|47.98|48.9|48.85|48.9|48.05|47.56|47.4|47.45|47.95|48.4|48.6|48.55|48.7|48.85||48.65|48.3|48.1|48.95|48.4|48.25|48.1|47.85|47.5|47.15|46.9|46.85|47.05|47.65|47.45|47.58|47.75|46.85|46.75|46.1|44.8|44.6|45.42|43.3|43.35|43.6|44.45|44.3|44.2|44.3|44.3|43.7|43.4|43.48|43.35|43.55|43.17|43.62|43.1|41.95|42.25|42||41.5|40.65|40.7|40.4|40.6|40.98|41|40.85|41.15|41.4|40.75|39.3|40.1|39.9|39.55|39.85|40.6|40.9|40.7|40.7|40.3|40.5|40.4|39.58|40.6|39.95||40.25|39.1|38.05|38.1|37.58|37.25|37.2|37.05|36.5|36.7|36.44|35.6|34.56|34.3|34.25|34.3|34.4|34.55|36.05|37.15|37|37.5|37.4|37.89|38.1|38.4|38.85|38.7|38.95|38.9|38.6|38.7|38.6|38.45|38.1|38.1|38.4|37.75|37.6|36.65||37.05|36.65|36.45|36.05|36.15|36.85|37.05|36.55|35.9|36.05|36.1|36|36.4|36.45|36.15|36.4|35.4|35|34.6|34.5|34.5|32.05|41.15|41.5|41.23|41.45|40.65|40.83||40.3|38.27|39.7|39.77|39.55|39.48|39.15|39.25|38.33|40.1|40.75|39.85|40.1|41.1|41.55|41.15|40.95
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.34|6.36|6.41|6.17|6.21|5.79|5.61|5.39||5.4|5.46|5.59|6.26||6.17|6.1|6.25|6.95|6.92|6.92|7.68|8.05|8.25|7.88|7.56|7.2|6.84||6.85|6.62|6.73|6.92|6.73|6.67|7.35|7.5||7.45|7.11|7.32|7.7|7.44|7.38|7.56|7.14|7.24|7.65|7.42|7.79|7.79|7.28|6.25|6.26|6.7|6.77|6.82|6.67|6.55|6.8|6.8|7.03|6.73|7.28|7.58|7.18|7.55|7.54|7.75|8.03|7.96|7.84|10.49|10.91|10.59|11.28|11.71|11.59|11.8|12.49|12.62|12.42|12.36|12.26|12.39|12.12|12.21|11.9|11.73|11.65|11.68|11.81|11.75|11.65|11.47||12.2|12.22|12.02|11.69|11.44|10.89|10.92|10.81|10.25|10.18|10.48|10.65|10.72|11.3|11.61|11.59|11.27|11.26|9.65|9.99|10.01|10|9.95|9.65|9.59|9.9|10|9.79|10.05|11.45|11.58|11.88|12.04|12.51|12.03|12.18|12.06|11.93|11.82|11.51|11.18|10.83||10.38|10.13|10.1|10.07|10.29|10.66|10.76|10.67|10.52|12.77|12.76|13.01|12.83|12.91|12.64|12.52|12.34|12.4|12.76|13.06|12.75|12.4|12.27|12.19|12.34|12.52||12.55|11.93|11.72|11.56|11.9|12.29|12.11|12.19|12.29|12.58|11.5|11.4|11.8|11.62|11.63|11.44|11.78|11.91|11.83|12.1|11.94|12.03|11.68|11.77|11.93|12.43|13.04|13.39|13.17|13.07|12.77|13|12.92|12.52|12.48|12.14|12.18|12.27|12.32|12.5||12.42|12.23|12.55|12.03|12.35|12.31|12.49|12.34|12.02|12.02|12.09|11.89|12.32|11.12|11.2|10.92|10.52|10.55|10.34|10.22|10.12|10.52|10.64|10.45|9.86|9.91|10.06|9.97||9.9|10.09|10.05|9.89|9.42|9.23|9.92|9.96|9.51|9.22|9.2|8.65|9.18|10.26|10.4|10.65|10.5
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|22.51|22.51|22.17|22.83|22.23|21.5|21.18|20.94||21.22|21.63|21.17|21.14||21.4|21.68|23.56|24.52|24.9|24.54|24.47|25.36|25.91|25.56|25.94|26.11|25.69||27.07|27.87|26.76|25.41|25.26|24.59|25.31|26.38||26.8|26.49|27.14|27.07|27.36|27.21|27.28|26.72|26.84|27.36|26.94|26.78|26.61|26.49|26.88|26.46|26.26|26.64|25.9|25.62|25.09|23.7|24.73|24.95|25.27|25.49|26.09|26.31|26.06|25.9|26.04|26.53|26.41|26.71|27.35|27.7|26.88|26.47|26.65|26.5|26.85|27.15|26.7|27.25|27.6|26.85|26.5|26.7|26.3|26.55|25.85|25.57|26.05|26.1|26.15|25.9|25.45||25.3|25.25|25.75|25.8|26|25.45|25.2|26.14|26.15|25.59|25.05|25|25.1|28.05|28.55|28.85|30.5|30.5|31.55|30.9|31.3|31.65|32.55|32.8|33.05|33.1|33.6|33.7|34.05|32.95|33.05|33.15|33.55|34.15|33.7|35.35|35.05|35.95|36.55|35.95|34.8|34.38||34.21|33.2|33.65|33.15|33.65|32.5|34|35.1|34.5|34.7|34.55|35.35|33.5|32.6|32.2|32.05|32.6|32.1|32.25|32.1|31.55|31.2|31.15|30.95|30|29.7||29.9|30.4|30.25|31.05|30.8|31.45|31.75|31.1|30|30.12|30.05|29.3|28.94|29.4|29.85|28.43|27.95|28.65|28.35|29.4|29.85|31.05|30.75|30.6|31.35|31.95|31.65|32.1|31.45|30.57|30.53|30.3|30.35|31.55|31.15|31.45|31.85|31|31.55|31.35||31.5|31.05|31.7|31.85|32.9|33.75|34.2|33.92|33.6|34.6|34.7|35.55|36.25|34.17|34.1|33.7|34.05|33.6|34.05|33.15|34.1|34|34.65|35.1|34.8|34.8|34.75|34.6||34.5|34.45|32.12|33.35|32.7|31.65|32.35|32.55|30.99|32.4|33.4|34|33.85|34.5|35.2|35|34.8
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|74.19|73.13|75.99|74.59|73.6|69.68|70.6|69.62||70.28|68.69|66.79|65.06||64|64.9|65.58|67.68|69.02|68.64|66.06|63.5|72.71|73.11|72.56|74.25|75.89||79|80.75|79.19|77.05|77.85|78.56|80.33|79.43||79.66|83.8|86.98|87.49|84.77|87.71|87.34|89.11|89.81|90.17|88.52|89.6|90.68|90.97|89.08|88.96|86.53|85.41|83.36|83.79|83.1|80.82|80.87|80.99|82.03|81.33|79.97|79.35|79.22|78.56|79|82.4|83.12|83.11|84.93|85.89|85.93|89.2|89.26|89.21|87.08|87.45|87.03|89.26|87.2|86.88|89.81|89.2|89|84.75|89.54|88.59|88.92|88.74|90.85|90.19|91.7||90.98|91.71|92.25|92.62|92.63|92.92|93.55|94.58|93.75|93.16|92.48|92.96|93.66|94.51|93.75|93.41|92.86|91.75|91.15|91.04|90.53|90.28|90.2|91.08|90.71|91.45|94.74|92.07|91.58|91.62|92.23|90.59|89.36|88.68|86.64|85.31|83.7|84.38|85.28|84.44|83.55|82.73||82.82|82.01|82.51|82.86|83.19|82.75|82.28|83.41|83.74|81.28|80.9|83.1|82.06|85.46|86.57|89.76|89.68|90.47|91.25|89|86.95|85.35|83.12|82.29|82.89|81.69||81.2|78.8|78.16|78.37|78.95|78.8|79.63|78.81|77.3|78.32|78.41|77.86|77.65|76.78|75.63|73.67|74|75.16|74.61|76.75|77.19|75.43|76.06|76.01|76.27|75.97|75.64|78.1|77.4|76.44|76.86|77.58|76.11|73.97|73.3|74.25|76.23|73.12|73.1|72.01||72.05|75.43|76.46|76.97|76.32|78.32|79.36|78.83|78.54|79.14|79.01|78.98|80.2|79.77|81.26|80.83|82.42|81.36|81.05|78.32|78.18|79.92|81.37|80.85|80.05|79.38|79.67|77.75||78.91|78.38|77.4|77.94|76.69|75.14|76.43|77.63|74.61|76.47|78.97|77.27|78.55|80.68|81.57|82.85|81.15
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|63.8|57.55|62.26|61.27|59.31|56.8|58.2|57.71||57.3|57.2|56.15|55.66||55.66|56.05|55.53|59.42|60.58|60.03|61.27|61.89|62.13|62.44|61.08|61.09|63.47||63.73|65.15|65.72|65.88|65.48|65.42|65.04|64.66||64.63|64.79|65.57|64.46|64.5|65.86|66.69|67.58|67.99|68.69|69.02|69.62|69.26|68.17|68.66|67.02|67.73|68.55|67.49|80.34|79.2|78.88|79.05|76.86|76.25|75.7|74.61|75.04|75.3|75.9|77.75|78.71|77.99|77.37|77.93|77.65|78.35|79.35|80.55|81.2|81.2|81.55|83.05|84.6|82.85|82.8|84.45|83.92|86.3|87.35|86.78|86.95|86.65|85.7|86.25|85.5|85.45||85.35|85.9|86|85.75|85.9|85.97|85.6|86.15|85.75|85.6|83.65|83.4|82.2|82.8|82.65|81.5|82.56|81.5|82.7|81.8|81.75|81.2|80.3|80.6|79.7|79.6|80.25|79.15|78.7|79.75|80.2|78.8|78.1|78.55|77.94|78.4|77.9|77.3|77.65|79.8|82.65|90.9||88.86|89.15|90.2|91.5|92.5|91.06|92.65|92.35|91.25|90.75|89.45|88.3|88.1|87.65|87.75|87.1|86.9|85.75|86.2|85.15|85.9|85.1|84.55|84.55|85.45|84.4||83.15|84.2|82.98|83.75|83.15|82.65|82.2|82.45|81.25|81.9|82.8|81.96|79.9|81.8|82.05|82.1|82.35|83.7|85.2|87.15|88.3|88.65|88.3|87.95|88.17|88.05|89.2|90.55|89.95|88.9|87.8|88.45|87.3|87.35|87.15|85.6|83|81.25|81.15|81.9||82.3|81.75|81.35|80.35|82.25|81.35|81.75|81.35|79.95|80.3|79.75|79.8|81|80.6|79.65|79.55|78.65|78.7|79.15|78|78.2|78.65|79.35|79.4|77.85|78.2|78.95|80.05||80.5|79.38|77.95|77.5|78.1|78.25|79.7|81.9|81.4|82.9|83.45|84.03|84.25|85.8|86|85.35|85.8
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|22.75|22.42|23|23.19|22.04|22.46|22.34|21.89||22.22|21.84|21.25|21.35||20.78|20.925|21.76|22.325|22.15|23.14|23.81|24.44|24.48|23.81|23.43|23.7|23.09||23.55|24.71|23.72|24.54|23.945|23.45|24.76|25.53||25.27|24.85|25.45|24.2162|23.19|23.27|24.22|24.75|25.69|26.56|26.01|25.82|25.355|24.75|25.67|25.4|24.68|23.8|24.09|24.08|23.89|24.79|24.35|25.05|25.02|25.46|24.71|24.51|24.92|24.54|25.15|25.39|25.57|25.8|26.32|26.06|26.99|27.73|28.08|27.85|28.43|27.39|27.52|27.74|29.09|28.9|27.9|27.98|29.04|29.59|29.11|28.53|28.08|28.1|28.85|28.56|31.47||30.07|29.29|29.02|29.05|28.97|29.13|28.8|28.02|27.15|27.22|27.15|26.09|25.71|25.74|25.6|25.84|26.43|26.6|26.55|26.47|26.99|27.35|27.54|26.96|26.84|26|28.43|28.61|29.26|30.01|30.08|30.54|29.22|28.62|28.2|27.53|26.54|26.65|27.26|28.96|28.1|28.16||27.7|26.69|25.65|25.41|25.57|26.28|26.24|26.55|27.39|27.97|28.12|28.16|27.82|27.29|27.26|27.24|27.01|26.03|27.64|28.3|28.11|27.5|28.05|27.92|27.94|28.26||28.11|28.54|28.41|27.95|27.92|26.82|26.48|26.51|25.36|25.74|25.26|25.18|24.47|23.62|23.62|22.9|23.18|23.72|24.36|25.06|26.61|26.76|26.09|26.54|26.5|26.39|26.38|26.26|27|26.84|26.5|25.54|24.76|24.43|23.67|22.94|23.02|22.26|22.12|21.76||21.66|21.39|21.79|22.09|22.7|23.39|24.12|24.11|24.22|24.95|25.04|23.93|25.14|25.59|25.46|25.1|24.91|24.93|24.61|24.32|24.29|23.56|23.01|23.47|22.86|22.32|22.86|22.48||22.11|21.9|21.5|20.82|20.84|20.09|21.29|21.86|21.25|21.9|22.77|23.58|23.8|24.11|24.67|23.83|24
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|21.77|21.08|22.39|21.65|21.04|20.6|20.01|20.21||20.6|20.16|19.58|19.08||18.48|18.65|19.15|19.31|19.39|19.34|19.63|19.7|21.45|21.59|21.84|21.78|22.53||22.52|23.38|22.37|21.58|20.92|21|20.69|20.31||19.96|19.63|20.32|20.2|20.3|21.44|21.3|21.5|21.66|22.49|22.18|22.2|22.01|21.91|20.8|21.2|21.22|20.88|20.76|20.45|20.39|19.9|20.01|19.87|20.18|20.67|21.11|20.7|20.27|20.06|20.51|21.27|21.05|20.97|20.66|20.63|20.64|22.09|22.47|22.43|22.43|22.12|22.28|22.54|22|22.09|22.07|21.7|21.96|22.23|22.17|22.15|22.07|21.96|22.82|23.21|24.39||23.8|23.58|22.04|22.72|22.73|23.06|23.01|23.32|23.1|22.7|22.27|22.01|21.63|22.86|22.53|22.76|22.39|22.34|22.46|21.9|22.14|21.65|21.95|22.26|21.98|21.87|22.27|21.9|21.93|22.62|22.91|22.75|22.56|22.11|21.35|21.14|20.52|21.38|21.75|21.52|21.7|21.34||21.44|20.99|21.33|21.23|21.51|21.74|21.53|21.89|22.46|22.2|22.38|21.57|21.49|21.48|21.99|22.15|22.13|22|22.28|22.02|20.56|19.98|19.36|19.53|23.79|24.29||24.27|24.05|23.52|23.63|25.7|25.18|25.13|25.09|24.33|24.14|23.62|23.31|22.92|22.32|22.42|22.75|23.12|22.78|22.43|23.25|23.21|23.16|22.76|22.62|22.18|22.02|22.05|22.76|22.67|22.74|23.16|23.46|23.27|23.09|22.58|22.46|22.3|21.66|20.69|20.4||20.7|20.64|20.81|20.4|19.91|17.46|14.93|14.46|14.42|14.41|14.9|14.92|14.91|14.8|14.65|14.95|15.67|15.74|15.88|15.63|15.51|15.56|15.44|15.64|14.74|14.44|14.59|14.39||15.41|15.32|14.84|14.72|14.66|14.72|15.42|15.53|14.47|14.17|14.51|15.06|18.16|18.79|18.98|18.45|18.05
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|6.7|6.4|6.2|6.51|4.76|4.6|4.54|4||3.3|4.2|4.51|4.26||4.11|4|5|5.35|5.95|6.5|7.23|7.1|7.21|7.06|7.64|8.12|8.5||8.65|8.94|8.6|8.94|9|9|9.08|9.15||9|8.9|8.7|8.3|7.9|7.6|8.3|9.2|9.62|9.3|9.1|9.7|9.21|9.7|9.6|9.67|9.7|9.21|8.89|9.4|9.5|10|10.4|10.5|11.5|11|10.96|10.7|10.7|10|10.1|10.4|10.5|10.2|10.9|10.1|9.08|9.6|10.2|10.3|10|9.81|8.31|10.1|10.5|10.4|11|10.1|9.93|10|10.2|10.6|12.65|13|13|13.3|13.3||13.5|13.2|13.15|13.5|13.8|13.7|13.5|13.65|13.6|14.15|13.25|13.1|13.8|14.1|13|13.5|18.6|17.3|17|17.9|19.1|20.2|21.3|21.1|21|20.9|21.5|21.5|21.8|22.85|23.6|22.6|22.2|22.1|22.3|22.8|21.75|21.8|21.5|22.2|22.1|22.6||22.8|23.3|23.4|23.5|24.1|23.6|22.1|22.3|23.3|22.9|23.3|23.8|23.9|24.1|23.9|23.8|23.7|23.9|24.1|24|25|24.9|24.1|24.3|25.5|25.55||26.2|26.9|25.2|25.7|25.35|25.6|26.8|27.8|28.1|27.4|26.25|26.1|23.5|25.9|26.4|24.3|23.9|23.5|22.3|21.9|22.5|22.9|23.5|24.2|23.3|24.3|25.8|26.6|24.6|24.4|24.3|24|22.05|37.4|36.6|36.31|35.2|34.2|38.1|42.1||43.5|43.1|43.5|42.1|42.1|42|43|41.4|39.55|41.16|42.8|44.9|62.3|63.3|60.3|60|55.4|53.3|47.5|43.2|59.6|63.5|67|67.5|65.7|65.3|68.8|72.45||69.6|68.4|62.6|60.1|57.5|54.2|55.1|55.7|57.05|53.8|55.15|64|63.9|60.41|59.8|58.6|58.5
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|36.4|36.04|36.05|34.98|33.95|33.62|33.14|33.62||33.81|33.86|32.6|31.94||32|32.62|32.85|32.96|33.65|33.4|34.45|34.94|35.05|34.69|34.01|34.49|34.36||34.85|36.23|36.08|36.17|36.31|36.81|36.52|35.92||36|35.86|36.28|36.7|36.06|36.68|36.83|37.02|36.39|35.37|35.05|34.55|34.45|34.75|34.53|34.55|31.67|31.34|30.66|31.06|31.03|31.25|31.57|31.79|31.8|31.76|31.83|31.25|31.13|31.22|31.47|32.11|32.21|32.17|33.01|33.36|33.75|34.12|34.39|34.41|34.48|34.6|34.42|34.56|34.36|34.55|34.86|35.07|35.24|35.25|35.1|35.2|35.03|35.06|35.4|35.63|35.55||36.3|36.21|36.35|36.33|36.5|36.46|36.48|35.68|38.31|38|37.65|37.54|37.5|37.56|37.59|38.01|38.2|37.72|39.62|39.45|39.24|39.42|39.66|39.99|39.76|40.27|40.62|40.16|40.25|39.82|40.22|40.52|40.15|40.23|40.25|40.36|40.37|40.4|40.45|40.47|40.37|39.59||39.62|38.73|38.87|38.56|38.77|38.78|38.8|39.89|39.41|38.89|38.33|38.72|38.38|38.01|37.91|38.04|38.37|38.09|38.27|37.94|37.53|36.86|36.95|37.21|37.53|37.39||37.74|37.44|37.4|37.62|37.49|37.49|37.41|37.45|37.09|36.98|36.61|36.07|35.8|34.78|34.8|34.55|34.34|34.03|33.89|34.09|34.11|34.19|34.13|34.78|35|35.28|35.31|35.39|34.89|34.84|34.74|35.19|35.36|35.36|34.84|34.64|35.38|35.22|35.45|35.57||35.77|35.69|35.76|35.17|35.12|35.6|35.61|35.31|35.19|35.55|35.65|35.48|35.77|35.69|33.98|32.73|31.82|31.58|31.2|31.1|31.2|31.28|31.64|31.71|31.29|31.25|31.46|31.54||31.36|31.23|30.63|30.24|29.9|29.93|29.96|30.49|28.89|30.63|31.89|32.35|32.31|31.8|32.03|31.99|31.89
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|37.12|36.57|36.14|37.01|37.01|35.97|35.73|35.77||35.79|35.92|35.47|35.07||35.07|35.14|35.46|36.38|37.02|37.52|37.185|37.68|39.23|38.62|38.715|39.27|38.3348||39.6|39.12|38.93|39.17|38.07|38.7629|38.96|39.97||40.66|41.39|43.85|44.88|44.56|44.65|46.01|47.46|48.59|49.01|47.91|46.83|46.76|46.32|45.31|45.17|45.36|44.4217|43|42.23|42|43.89|45.2848|44.3036|45.78|45.3472|44.86|44.07|44.79|45.51|45.195|46.0102|46.58|47.57|47.99|47.77|47.63|48.2843|48.06|48.39|48.53|48.26|48.055|48.34|51.1|51.24|51.02|51.94|53.25|53.13|53.49|55.015|54.35|53.79|54.0701|54.3526|54.6551||55.31|55.52|55.86|55.76|55.97|55.98|55.3|55.13|54.4382|54.661|54.91|54.39|54.5|55.15|54.8041|54.74|55.31|53.312|54.51|54.8|54.83|54.06|53.1546|52.73|53.255|53.68|54.51|54.21|54.65|53.15|53.1|54.41|54.49|54.27|53.33|53.15|52.88|52.775|52.14|51.69|51.685|50.8701||51.55|51.12|51.47|50.92|51.04|50.97|50.935|52.26|52.21|52.3|52.36|51.34|50.1|50.2129|50.04|50.35|51.025|51.09|51.27|49.74|47.48|49.17|49.29|49.21|48.55|48.31||48.31|47.34|47.31|46.3|47|46.21|46.24|45.91|45.76|46.03|46.5|46.76|44.47|45.58|44.73|44.77|44.57|44.35|44.28|44.82|44.88|44.92|45.14|44.63|45.3|42.6|45.31|44.17|44.11|43.46|43.63|43.32|42.88|42.83|41.88|42.11|41.14|42.04|42.6|42.11||41.99|41.85|42.11|42.43|42.23|43.87|45.3|45.54|45.04|45.13|45.25|45.14|45.67|45.37|44.15|42.95|42|42|41.27|39.48|39.5|39.25|39.16|38.98|39|38.73|38.88|38.66||39|39.57|39.17|39.52|39.75|38.58|39|40.14|39.48|40.44|42.17|43.07|43.07|42.93|43.43|43.9|43.81
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|6.1|5.6|5.45|5.38|5.36|5.31|5.08|4.99||5.02|5.02|4.92|4.9||4.71|5.2|6.09|6.02|6.17|5.94|5.36|5.8|5.46|5.01|4.7|4.58|4.15||4.5|4.72|4.2602|4.07|3.61|3.35|3.69|3.75||3.79|3.68|3.93|3.65|3.3|3.03|3.03|3.35|3.45|4.53|4.28|4.15|3.93|4.15|4.11|3.85|3.56|3.61|4.07|4.33|4.4|3.93|4.56|5.77|6.22|6.2|6.8|6.11|6.02|5.48|5.8|5.66|6.86|8.15|7.36|6.5|6.6|6.43|4.23|4|4.35|4.26|3.61|5.71|5.27|3.04|2.241|1.69|1.53|1.55|1.61|1.65|1.68|1.61|1.95|1.5|1.53||1.48|1.4683|1.42|1.38|1.33|1.31|1.3|1.3|1.5|1.41|1.65|1.76|1.78|1.75|1.71|1.71|1.781|1.76|1.75|1.791|1.86|1.9|1.98|1.99|2.08|2.1|2.14|2.1|2.12|2.2|1.97|1.97|1.92|1.91|1.87|1.89|1.9|1.98|1.97|1.94|2.0009|1.81||1.77|1.77|1.8001|1.721|1.76|1.92|2|2.0201|2.06|2.1|1.8901|1.84|1.7|1.56|1.7|1.7|1.7|1.71|1.72|1.71|1.7|1.7|1.7|1.75|1.72|1.72||1.75|1.7|1.73|1.73|1.72|1.75|1.82|1.76|1.9|1.88|1.794|1.82|1.81|1.8|1.84|1.81|1.78|1.85|1.81|1.81|1.85|1.77|1.7|1.711|1.66|1.65|1.72|1.8|1.82|1.78|1.742|1.72|1.675|1.62|2.04|2.05|2.26|2.29|2.28|2.38||2.3|2.34|2.48|2.21|2.69|2.85|2.97|2.94|3.02|3.02|3.13|3.26|3.3|3.44|3.38|3.33|3.36|3.33|3.25|3.11|3.15|3.18|3.2|3.3|3.19|3.12|3.3|3.26||3.38|3.35|3.25|3.12|3.05|3.05|3.23|3.313|3.1|3.31|3.581|3.521|3.43|3.64|3.77|3.68|3.61
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|16.81|16.79|16.79|16.63|15.97|15.27|15.05|15||14.9|14.53|14.11|13.98||14.12|14.39|14.61|14.74|15.06|15.43|15.59|15.59|15.37|14.96|14.6|14.97|15.15||15.74|16.57|16.56|16.6|16.42|16.71|17.45|16.87||16.96|16.79|16.7|16.9|16.76|16.7|16.76|16.57|16.5|16.49|15.57|15.81|16.57|16.45|16.12|15.86|15.34|15.44|15.31|15.34|15.65|15.55|15.7|15.73|16.29|16.66|16.7|16.5|16.72|16.96|17.43|18.36|18.2|18.29|18.79|18.92|18.89|18.11|17.4|19|18.85|19.5|19.55|19.75|20.15|19.8|19.35|19.3|19.25|19.3|19.4|19.8|19.9|20|20.2|20.55|20.62||21.5|21.15|21.29|21.13|21.1|20.3|20.1|19.8|19.05|18.75|19.3|19.4|19.1|19.5|19.25|19.35|19.8|19.95|19.8|21.4|21.25|21.2|21.4|21.3|21.2|21|21.2|20.75|20.8|20.7|21.6|21.55|21.8|21.65|21.55|22.15|22.25|22.4|22.65|22.75|22.45|21.95||22.7|22.65|22.85|22.7|22.75|22.8|22.75|22.4|22.05|22.18|21.7|22.05|22.1|22.25|22.3|22.65|23.1|23.55|23.4|22.65|22.25|22.05|21.6|21.55|21.35|21.25||21.25|21.05|21.3|21.5|21.65|21.75|21.3|21.2|20.95|21.1|21.3|21.95|22.5|21.25|21.25|21|20.95|21.35|21.1|21.45|21.73|21.95|22.05|21.9|22.32|22.8|22.9|23|22.75|22.2|21.85|21.7|21.15|21.2|20.38|20.55|20.1|19.25|19.5|19.5||19.9|19.6|20.45|20.55|20.7|21.4|21.5|21.7|21.75|22.8|22.55|22.1|20.2|20|19.55|19.3|19.15|19.25|19.15|19.25|19.31|19.4|19.7|19.8|19.6|19.4|19.55|19.55||19.8|19.7|19.6|19.7|19.45|19.15|18.9|19.25|19|19.55|20.4|20.75|21.05|21.05|21.48|21.65|21.4
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5||||16.5|||16.5|||||13.95||||||||13.95|||||||||||13.95||||||||14|||||||||||||12.7|||12.75|||||||12.75|||||||||||||||||||12.49||11.4|12.5||||||12.5|12.5||||12|11.9|||||11.5||11.5||||||||||11.25||||||||||||||||||||11|||||||10.5|||||||||||||||||||10||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|5.14|4.85|4.8|4.85|4.95|4.26|4.12|4.05||3.95|3.86|3.69|3.61||3.59|3.6527|3.5|3.55|3.6|3.6|3.68|3.71|3.75|3.8|3.6|3.63|3.76||3.67|3.75|3.64|3.77|3.66|3.67|3.55|3.52||3.52|3.48|3.58|3.66|3.66|3.765|3.8|3.76|3.86|3.6487|3.67|3.69|3.71|3.65|3.53|3.41|3.35|3.32|3.3|3.44|3.36|3.34|3.45|3.44|3.58|3.64|3.58|3.52|3.4819|3.23|3.28|3.51|3.42|3.5091|3.42|3.84|3.82|3.75|3.8|3.6|3.8|3.9353|4|3.91|3.95|3.9277|3.65|4.23|4.03|3.95|3.86|3.7307|3.76|3.7|3.51|3.08|3.08||3.08|3.19|3.15|3.1314|3.06|2.97|3|2.57|2.62|2.4806|2.51|2.33|2.27|2.42|2.56|2.34|2.08|1.91|1.94|1.93|1.9|1.86|1.88|1.78|1.73|1.81|1.85|1.86|1.86|1.95|1.94|1.91|1.9|1.9|1.95|1.93|1.94|1.89|1.92|1.935|1.9611|1.92||1.93|1.911|1.95|1.98|1.98|2|1.98|2.05|2.07|2.06|2.05|2.04|2.01|2.03|2.01|1.97|1.94|1.94|1.96|1.91|1.85|1.78|1.79|1.82|1.82|1.82||1.82|1.83|1.7937|1.78|1.77|1.76|1.77|1.73|1.65|1.73|1.85|1.971|1.87|2.01|2.1|2.12|2.13|2.121|2.12|2.1|2.14|2.08|2.02|2.05|2.1|2.02|2|2.0528|2.081|2.081|2.14|2.07|2.04|1.971|1.69|1.7|1.7|1.69|1.6401|1.7||1.78|1.78|1.92|1.8614|1.88|1.85|1.86|1.8|1.75|1.8|1.9|1.96|1.98|2.18|2.07|1.871|1.88|1.9|1.89|1.81|1.8|1.86|1.96|1.93|1.91|1.95|1.951|1.78||1.94|1.86|1.83|1.77|1.76|1.7298|1.9|1.86|1.84|1.871|1.99|2.04|2.1|2.0701|1.72|1.83|1.75
02087|20704|/equities/marine-products-corp|R2000GROWTH|17.89|17.87|17.39|17.95|17.36|16.76|16.36|16.3||16.29|15.55|14.93|15.61||15.61|15.63|16.19|16.75|16.81|16.67|16.84|16.63|17.62|16.94|16.44|20.56|21.39||21.27|21.55|21.1|21.3|21.23|20.81|20.87|20.76||20.62|20.11|20.86|21.63|22.22|22.35|21.99|20.61|20.74|21.6|21.04|20.79|20.6|20.44|20.04|20|20.07|19.97|19.97|20.5|20.49|21.73|22.47|22.69|22.78|22.52|21.75|20.89|20.71|21.48|22.04|22.04|23.02|22.69|23.16|22.14|21.94|22.09|22.48|22.78|22.76|20.3|20.23|20.98|20.78|20.25|22.08|21.97|22.19|21.65|21.63|20.69|19.39|19.03|19.03|18.82|18.82||19.02|18.76|18.47|18.95|18.69|18.74|18.74|18.97|18.81|18.35|18.23|18.35|18.41|18.55|18.47|18.38|18.66|18.74|18.54|18.39|18.57|18.66|18.24|18.03|18.21|18.77|16.9|17.16|19.42|19.48|19.13|18.93|18.67|18.88|18.58|18.55|18.46|18.74|18.74|18.77|18.04|17.85||17.87|17.53|17.31|17.46|17.32|16.61|16.49|15.64|15.89|16.08|15.96|15.97|16.11|16.07|15.9|16.11|16.1|16.29|16.48|16.25|16.23|16.24|15.97|16.22|16.32|15.96||15.9|15.63|15.27|15.68|15.95|15.73|15.95|15.84|15.78|15.67|15.47|15.34|15.28|15.26|15.15|14.96|14.75|14.99|14.51|14.88|15.06|14.43|14.18|13.7|13.78|13.71|13.92|13.96|13.99|13.79|13.67|13.72|13.66|13.87|13.81|13.66|13.83|13.9|13.64|13.31||13.69|13.42|13.4|13.01|14.06|14.09|14.09|14.05|14.26|14.22|14.22|14.08|13.81|14.61|14.51|14.45|14.43|14.44|14.42|13.87|13.74|14.05|14.31|14.4|14.06|14.03|13.89|13.94||13.69|13.95|13.83|13.91|14.03|13.81|13.73|13.42|12.82|12.91|13.57|14.17|14.31|15.07|15.23|15.18|15.14
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|33.93|33.05|33.92|31.74|29.52|29.11|27.85|32.43||33.89|33.85|32.1|30.63||29.74|30.89|33.26|37.48|38.11|37.05|41.5|42.28|42.14|41.35|40|39.74|38.7||40.4|39.89|38.79|39.26|37.36|37.8|37.86|37.57||35.74|33.87|34.86|35.18|33.65|33.16|33.78|33.13|35.82|36.04|35.57|34.61|35.67|36.4|34.47|31.81|30.73|30.71|32.72|31.01|31.63|32.65|33.08|34.38|35.46|36.64|35.5|34.75|35.67|34.61|35.2|36|36.69|38.84|39.5|39.16|39.17|40.46|39.8|40.7|41.85|39.8|39.1|39.45|39.65|39.39|38.9|38.95|40.3|39.7|39.91|38.9|38.8|38|38.05|38.75|38.35||40.25|39.75|39.75|39.75|38|37.1|36.65|36.45|36.05|35.5|33.55|35|35.05|37.7|37.05|37.25|36.25|36.55|36.7|36.4|35.65|34|36.3|35.7|35|35.75|37.9|38.45|37.6|38.09|38.65|39.05|39.1|38.2|38.2|39.05|40.9|39.5|39.3|39.45|39.75|38.85||37.25|35.72|35.55|35.25|36.75|39.26|41.15|41.15|45.41|44.5|44.3|44.1|44.3|44.3|43.2|42.85|42.35|41.35|42.15|46.05|48.75|48.05|49.3|49.05|48.6|47.75||50.1|49.45|49.35|50.25|50.26|47.8|46.35|45.1|43.6|41.6|40|39.4|37.92|37|40.33|39.8|39.7|39.85|39.5|40.3|41.95|40.37|38.6|39.1|39|38.8|39.1|40.93|39.15|38|39.8|41.05|38.24|37.25|35.35|34.9|36.05|35.15|35.45|36.85||37.41|36.1|35.7|38.9|38.2|38.25|39|38.25|38.15|40.9|41.45|40.25|41|44.2|43.01|42.05|41.55|42.75|39.4|36.25|34.75|38.2|42.2|42.8|40.55|42.01|42.9|43.4||43.95|42.6|43.55|38.25|37.01|35.85|36.55|35.6|31.65|32.55|31|34.5|36.35|36.06|35.65|34.7|32.6
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|19.66|19.87|20.02|19.87|19.75|19.45|19.14|19.02||18.87|19.11|19.02|18.25||18.06|18.8|18.63|19.04|19.52|19.6|19.76|19.85|19.92|19.79|19.71|19.3|19.63||19.5|20.16|20.46|20.4|20.06|19.92|20.37|20.44||20.51|20.23|20.83|21|20.33|20.86|21.31|21.33|21.35|21.44|21.37|21.3|21.52|21.71|21.71|21.72|21.53|21.61|21.66|21.48|21.29|21.55|21.69|21.9|22.19|22.62|21.98|21.58|21.5|22.77|23.17|23.35|23.04|23|23.2|22.9|22.8|23.05|23.17|23.1|23.2|23.54|23.55|23.9|23.6|23.4|23.6|23.32|23.15|23.2|23.4|23.7|23.75|23.5|23.68|23.8|23.55||23.85|23.85|23.8|24|24.2|24.3|24.45|24.45|24.38|24.2|24.1|24.1|24|24.05|24.15|24.2|24.23|24.1|24.15|24.25|24.3|24.65|24.5|24.3|24.7|24.7|25.2|25.1|25.5|25.8|25.75|25.55|25.3|25.45|25.45|25.4|25.27|25.8|25.75|26|25.85|25.55||25.6|25.05|25.1|25.45|25.4|25.82|25.95|26.02|26|26.05|25.52|25.25|25.1|25.1|25.1|25.2|25.5|26.05|26|25.7|25.5|25.3|25.05|24.93|24.7|24.5||24.85|24.8|25.15|25.35|25.3|25.05|24.85|24.6|24.3|24.4|24.45|24.5|22.65|23.95|24.4|24.1|24.1|24.3|23.8|24.35|25.6|25.95|25.95|24.2|26.35|25.55|25.9|25.8|25.7|25.75|25.6|25.9|25.62|25.6|25.55|25.18|25.6|25|25|24.8||25.55|25.45|25.3|25.4|25.05|26|26|26.22|25.8|26.3|25.95|25.9|26|26.15|25.5|24.75|24.9|24.7|24.35|24.2|24.15|23.85|24.65|25.05|24.75|24.6|24.65|24.25||24.45|24.35|24.3|24.15|24|23.9|23.9|23.8|23.65|24.3|25.41|25.3|25.4|25.4|25|24.86|25.05
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|4.21|4.21|4.21|4.2|4.05|4.1|3.95|3.81||3.87|3.93|3.7|3.58||3.55|3.58|3.67|3.96|4.18|4.15|4.18|4.37|4.4|4.37|4.42|4.41|4.39||4.56|4.66|4.64|4.76|4.63|4.74|4.82|4.83||4.85|4.61|4.8|4.78|4.86|4.99|5.07|5.36|5.58|5.5|5.46|5.46|5.44|5.44|5.34|5.24|5.12|5.19|5.11|5.2|5.18|5.2|5.27|5.28|5.38|5.35|5.21|4.98|4.95|4.85|4.95|5.21|5.08|5.01|4.91|5.35|5.64|5.79|5.78|5.8|5.81|5.87|5.8|5.75|5.81|5.86|6.02|6.05|6.05|6.07|6.09|5.85|5.81|5.87|5.85|5.88|5.96||6.13|6.04|6.12|5.86|5.84|5.7|5.58|5.69|5.67|5.79|5.49|5.61|5.59|5.7|5.66|5.85|5.82|5.67|5.69|4.95|5.31|6.25|6.21|6.01|6.04|6.19|6.41|6.47|6.45|6.7|6.98|7.15|7.13|7.27|7.15|7.14|7.38|7.54|7.64|7.57|7.73|7.7||7.76|7.55|7.63|7.12|7.56|7.8|7.72|7.74|7.92|7.23|7.06|6.95|6.87|6.76|6.6|6.45|6.44|6.31|6.34|6.46|6.33|6.35|6.51|6.49|6.43|6.4||6.36|6.42|6.19|6.58|6.53|6.55|5.96|5.5|5.22|5.17|5.18|5.17|5.12|5.12|5.1|5.09|5.05|5.38|5.33|5.33|5.25|5.18|5.14|5.21|5.17|5.1|5.09|5.12|5.05|4.93|4.86|4.85|4.86|4.85|4.83|4.85|4.83|4.7|4.6|4.55||4.66|4.56|4.7|4.58|4.46|4.42|4.59|4.64|4.77|4.73|4.8|4.83|4.86|4.81|4.86|4.92|4.92|5|5.15|4.97|4.97|4.95|5.06|5.14|5.23|5.13|5.14|5.15||5.11|5.02|4.94|4.95|4.96|4.82|4.84|4.85|4.5|4.7|4.87|5.1|5.09|4.97|5.17|5.2|5.29
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|6.586|6.58|6.652|6.62|6.6|6.41|6.09|6.22||6.41|6.573|6.26|5.46||5.4|5.5|5.47|6|6.425|6.64|6.864|6.97|7.04|7.03|6.97|6.89|6.66||6.91|7.43|7.34|7.25|7|6.98|7.03|6.9||6.75|6.62|6.9|7.69|7.58|7.59|7.72|7.81|7.73|8|8.02|7.83|7.77|7.75|7.34|7|6.52|6.42|6.77|7.05|6.96|7.39|7.54|7.62|7.62|7.63|7.23|7|6.9|6.55|6.31|7.25|7.06|7.5|7.61|7.576|7.68|8.04|8|7.75|7.575|7.6|7.35|7.35|7.3|7.1|7.5|7.45|7.65|7.15|7.3|7.55|7.9|8.6|12.5|12.35|13.45||14.05|14.896|14.55|13.85|13.7|13.55|13.53|13.6|13.328|13.6|13.801|13.8|13.625|14.05|14|14|13.615|13.55|13.55|13.027|12.935|13.15|12.55|12.81|13.1|13.6|14.1|14.7|14.205|13.95|13.35|13.216|13.085|12.255|12.15|13.15|14.328|13.45|14.15|14.65|16.75|16.1||16.1|14.55|14.201|14|12.95|12.5|12.1|12.25|12.35|12.4|12.05|12.575|12|11.85|12.874|12.7|12.6|13.3|13.1|13.15|12.8|13.05|12.75|12.5|12.185|11.85||12|11.5|10|10.1|9.85|10.1|10.65|10.45|10.35|10.45|10.482|9.8|9.4|9.275|8.9|8.8|8.5|8.75|8.6|8.3|8.4|8.6|8.3|8.55|8.803|8.707|8.9|8.95|8.6|8.35|8.45|8.624|8.4|8.15|8.05|7.95|7.766|7.35|7.751|7.9||7.55|7.425|7.75|7.15|7.25|7.2|7.4|7.1|7.1|7.5|7.65|7.7|7.7|7.75|7.8|7.85|7.7|7.701|7.35|6.95|7.41|7.7|7.5|7.7|7.55|7.5|7.35|7.05||6.55|7.065|6.664|5.9|5.6|5.45|4.903|5.05|4.6|4.6|5.15|5.05|5|5.345|5.4|5.45|5.4
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|53.25|53.42|53.44|53.41|53.45|52.99|52.1|52.06||51.94|50.98|50.33|49.06||49.05|50.35|50.77|51.26|52.46|54|53.72|54.7|53.74|53.23|53.85|52.58|51.06||54.18|53.55|54.71|54.64|54.27|54.46|55.11|54.88||55.37|53.61|55.78|55.79|54.7|54.47|55.07|55.38|55.65|56.22|55.96|54.01|53.73|54.22|54.54|54.51|53.36|52.25|50.47|50.03|49.1|51.09|50.36|51.14|51.88|52.13|49.59|51.27|51.62|52.81|53.27|53.76|53.96|54.2|53.61|53.43|52.97|53.97|53.5|53.33|53.97|54.48|54.2|54.85|54.23|54.41|55.27|55.65|55.25|55.22|55.44|56.87|57.8|57.97|58.7|58.48|59.17||58.66|58.73|60.36|60.55|61.04|60.91|61|60.7|60.35|59.35|58.98|58|56.93|57.43|56.24|57.67|57.92|57.51|56.96|56.42|56.17|55.87|55.72|55.51|55.46|55.18|56.27|57.17|57.08|58.27|58.73|58.66|58.65|57.92|57.7|57.98|58.72|58.42|58.81|58.75|56.67|58.51||57.83|56.81|57.11|56.89|56.77|57.23|58.32|57.89|58.75|58.72|57.06|56.76|54.58|54.22|53.77|53.59|53.75|54.58|54.27|53.75|51.96|52.13|51.72|51.72|51.64|51.04||51.76|51.36|51.36|50.83|50.58|49.06|48.23|49.44|50.57|50.42|50.38|50.29|49.6|50.89|50.94|50.32|49.81|50.53|49.58|50.17|50.09|50.42|50.35|49.95|49.67|50.23|50.48|49.79|49.97|48.59|48.23|48.17|48.53|49.02|49|48.8|48.68|48.17|47.74|47.77||48.78|48.28|48.22|48.38|48.5|50.11|49.67|50.09|50.1|50.53|50.7|49.9|50.92|51.05|51.29|51.29|51.17|50.67|49.59|48.31|48.3|48.54|48.57|48.93|48.49|46.94|48.19|47.13||48.23|47.98|46.99|47.11|46.92|45.51|45.71|45.83|45.31|45.62|46.83|47.54|46.73|47.73|47.73|47.67|47.35
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|13.15|13.16|12.98|12.9|12.93|12.86|12.75|12.7||12.92|12.8|12.56|12.05||12.21|12.43|12.4|12.41|12.41|12.3|12.6|12.58|12.67|12.31|12.29|12.3|12.1||12.13|12.82|12.88|12.99|12.84|12.8|13.28|13.32||12.86|12.73|13|12.91|13.69|13.98|13.9|13.94|13.91|13.68|14.18|14.04|13.8|13.35|13.21|13.36|13.14|13.29|13.36|13.15|12.99|12.71|12.95|12.53|12.4|12.61|12.35|12.3|12.16|12.55|13.06|13.3|13.2|12.97|12.74|12.95|12.71|13.1|13|13|12.97|13.04|12.95|12.46|12.05|11.86|12.08|11.94|11.89|11.76|11.61|11.65|11.95|11.95|11.91|11.79|11.8||11.76|11.67|11.8|11.7|11.75|11.72|11.81|11.69|11.72|11.4|11.87|11.54|11.21|11|10.56|10.47|10.43|10.38|10.48|10.5|10.43|10.46|10.46|10.32|9.96|10.19|10.24|10.25|10.25|10.01|9.93|9.99|9.94|9.95|9.83|9.48|9.88|9.8|9.39|8.87|8.87|8.74||8.5|8.49|8.53|8.5|8.53|8.52|8.61|8.52|8.47|8.47|9.12|9.34|9.46|9.74|9.53|9.8|9.45|9.16|8.8|8.67|8.62|8.82|8.87|8.82|8.66|8.5||8.4|8.63|8.75|8.8|9.07|8.99|8.75|8.5|8.44|8.45|8.29|8.4|8.4|8.3|8.34|8.28|8.12|7.99|7.94|7.95|7.79|7.74|7.7|7.71|7.72|7.62|7.97|8.11|8.05|8.06|8.08|8.23|8.26|8.27|8.25|8.18|8.22|7.88|7.89|7.88||8.4|7.91|7.75|7.77|8.08|8.38|8.42|8.72|8.95|8.72|8.7|8.77|9.06|8.83|8.6|8.67|8.66|8.72|8.77|8.69|8.75|8.81|8.86|8.7|8.55|8.15|8.11|8.05||7.96|8|7.92|7.79|7.8|7.65|7.66|8|7.64|7.69|8.16|8.76|9.38|9.96|10.07|10|10.02
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.4|8.27|8.14|7.96|7.75|7.42|7.2|7.19||7.26|7.22|7.08|7.12||6.91|7.06|7.01|7.26|7.32|7.56|7.67|7.85|7.98|7.66|7.47|7.96|8.13||8.51|8.75|8.98|8.68|8.26|8.14|8.28|8.35||8.32|8.35|8.43|8.27|8.2|8.28|8.25|8.67|8.84|8.86|8.87|8.56|8.55|8.92|8.78|8.73|8.63|8.5|8.41|8.35|8.35|8.42|8.26|8.22|8.5|8.58|8.24|8.14|8.05|8.18|8.59|8.35|8.29|8.45|8.41|8.26|8.16|8.38|8.61|8.53|8.58|8.69|8.59|8.69|8.84|8.89|9.01|9.12|9.21|9.15|9.21|9.23|9.34|9.49|9.59|9.52|9.63||9.89|9.89|9.97|10.06|10.02|9.97|9.86|9.81|9.79|9.57|9.32|9.24|9.4|9.2|9.11|9.11|9.07|8.69|8.47|8.33|8.07|7.41|11.6|11.57|11.57|11.69|11.76|11.55|11.69|11.79|11.78|11.81|11.77|11.81|11.79|11.81|11.77|12.01|12.11|12.07|11.82|11.6||11.39|11.1|11.19|11.22|11.46|11.69|11.8|12.02|12.38|12.49|12.23|12|12.29|11.98|11.8|11.74|11.61|11.84|11.65|11.82|12.25|12.19|12.05|12.17|12.12|11.88||12.06|12.09|12.01|12.11|12.16|11.97|11.98|11.77|11.8|11.89|11.76|11.75|11.67|11.26|10.71|10.41|10.29|12.52|12.41|12.58|12.64|12.57|12.4|12.24|12.2|12.04|11.91|11.72|11.59|11.14|11.12|11.23|11.17|11.16|10.97|11.01|11.03|10.73|10.7|10.61||10.97|10.86|10.94|10.75|11.04|11.22|11.18|11.28|11.35|11.64|11.79|11.69|11.79|11.72|11.6|11.5|11.2|11.23|10.96|9.41|9.07|12.93|12.92|12.9|12.71|12.78|13.14|13.04||12.99|11.84|12.86|12.72|12.57|12.54|12.8|12.86|12.55|12.88|13.63|13.71|13.87|13.72|13.93|13.65|13.02
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|19.27|19.31|19.48|19.71|19.31|18.81|18.46|18.42||18.26|18.09|17.79|17.55||17.7|17.8|18.07|18.47|18.87|19.1|19.21|19.17|19.25|18.59|18|18.51|18.18||18.45|18.26|18.13|18.99|19.02|18.64|18.65|18.59||18.18|18.14|19.03|19.3|19.52|19.68|19.38|19.06|18.86|19.83|19.61|19.86|19.6|19.49|19.4|19.03|19.45|19.9|18.85|19.61|20.99|22.01|22.39|22.4|22.44|22.84|22.79|22.5|22.59|22.87|23.94|24.33|24.08|24.34|24.24|24.75|24.66|25.01|25.73|25.75|25.52|25.16|24.35|24.75|24.95|24.9|25|24.7|25|24.82|24.35|24|23.85|23.8|23.8|23.75|23.25||23.4|23.45|23.8|24.25|24.15|24.3|23.7|23.45|22.85|22.3|22.1|22.25|22.75|22.85|22.73|22.1|22.4|22.45|22.55|22.4|22.25|21.7|21.55|21.12|21.05|21.65|21.4|22.45|22.38|22.16|22.65|22.4|22.3|23.43|23.2|23.55|23|22.55|22.55|22.75|22.5|21.8||21.1|21.25|21.9|22.2|22.2|22.32|22.35|22.43|22.65|22.3|21.6|21.7|21.6|21.7|21.6|21.1|21.15|20.65|20.85|20.7|20.5|20.35|20.65|20.75|20.85|20.85||21.35|21.48|22|22.45|22.55|22.85|23.68|23.8|23.4|23.5|23.4|23.2|23|23.52|22.95|22.55|22.6|21.5|21.25|22.85|22.85|22.77|22.7|22.65|22.55|22.15|21.92|22.05|21.98|21.8|21.65|21.3|21.4|21|21.25|21.8|21.55|20.6|20|19.05||19.02|19.3|19.65|19.15|19|19.15|19.85|19.6|19.7|20.65|21|20.55|20.6|20.5|20.2|20.25|20.3|20.15|20.25|19.85|19.68|20.4|23|23.2|22.9|22.5|22.9|22.95||22.3|21.85|20.95|20.41|20.15|19.55|19.9|19.35|19.06|19.8|19.85|19.6|19.3|19|19|19.09|18.98
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|5.4|5.5|5.55|5.62|5.42|5.18|5.17|5.14||5.01|5.15|4.94|4.99||5.05|5.15|5.17|5.32|5.61|5.6|5.77|5.78|5.75|5.61|5.44|5.16|4.71||4.92|5.1|5.05|5|5.09|5.1|5.17|4.99||5.12|4.97|5.1|5.14|5.17|5.28|5.49|5.32|5.53|5.98|5.63|5.61|5.69|5.79|5.82|5.77|5.55|5.6|5.59|5.7|5.53|5.87|6.12|6.05|6.06|6.02|5.86|5.76|5.77|5.82|6|6.2|6.18|6.11|5.92|6.03|6.08|5.95|5.8|5.69|5.6|5.8|5.7|5.39|5.4|5.45|5.3|5.35|5.25|5.3|5.15|4.95|4.45|4.45|4.45|4.35|4.5||4.5|4.5|4.45|4.45|4.6|4.65|4.6|4.65|4.62|4.65|4.45|4.38|4.35|4.4|4.4|4.4|4.45|4.45|4.45|4.4|4.4|4.4|4.4|4.3|4.3|4.35|4.35|4.35|4.35|4.3|4.35|4.3|4.4|4.4|4.35|4.4|4.35|4.35|4.4|4.35|4.4|4.4||4.4|4.3|4.22|4.5|4.55|4.6|4.6|4.55|4.6|4.6|4.6|4.6|4.65|4.55|4.55|4.6|4.6|4.49|4.4|4.4|4.4|4.3|4.28|4.3|4.25|4.25||4.29|4.3|4.35|4.25|4.55|4.55|4.6|4.6|4.65|4.55|4.6|4.45|4.25|4.45|4.65|4.65|4.6|4.3|4.35|4.75|4.8|4.85|4.9|4.8|4.9|4.85|4.85|4.9|4.9|4.9|4.9|4.85|4.9|4.75|4.75|4.85|4.9|4.75|4.7|4.7||4.8|4.85|4.85|4.7|4.65|4.8|4.8|4.8|4.85|4.85|4.9|4.9|4.9|4.95|4.85|4.8|4.9|4.9|4.95|4.85|4.8|4.8|5.05|5.1|5|4.8|4.8|4.85||4.9|4.7|4.6|4.6|4.6|4.45|4.55|4.6|4.5|4.5|4.67|4.7|4.7|4.7|4.8|4.7|4.6
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|17.4|17.4|17.64|17.54|17.28|17.24|17.08|17||16.8|14.8|14.38|15.72||16.8|17.44|16.92|17.36|18.48|19.76|19.36|20.2|21|22.4|21.12|23.36|24.72||26.48|26.84|25.2|25.2|25.2|25.04|27.08|29||29|29.28|30.32|31|31.6|30.4|27.6|27|28|29.24|28.68|28.24|28.68|29.84|30.16|29.2|31.52|31.44|33.28|32.24|32.24|33.52|35.12|37.8|38.08|38.2|38.2|37.2|37|9.02|9.23|9.72|9.45|9.0101|9.28|10.33|10.05|10.01|10|10.5005|10.5|12.02|11.94|12.12|12.01|11.23|10.64|11|11.15|11.25|11.135|11.671|12.07|12.75|13.1|13.74|14.39||15.61|15.59|14.63|14.15|14.12|14.79|14.6|14.02|14|13.55|13.26|13.47|13.64|14.46|15.39|14.42|14.7|14.87|16.36|14.46|14.2|14.72|15.03|15.7|15.34|14.57|13.97|14.04|14.32|14|13.84|13.85|13.81|13.54|14.64|15.15|14.84|14.36|14.42|14.64|14.16|14.55||14.5|14.13|13.53|13.54|13.91|14.02|13.71|13.33|13.33|14.42|12.56|12.83|12.01|11.85|11.62|12.51|12.77|12.4|12|12.5|12.42|12.34|12|11.4|11.14|10.36||11.25|11.3|11.32|11.3|11.38|11.35|11.12|10.52|10.19|10.4|10.42|10.4|10.5|10.65|10.83|10.8|10.66|11.09|10.64|11.31|11.5|11.49|11.3|11.31|12|11.9|11.77|11.75|11.8|11.6|11.31|11|10.3|10.27|10.5|10.61|10.56|10.54|10.15|10.75||11|||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|16.36|15.69|15.5|15.01|16.36|16.53|16.34|16.79||16.92|16.95|16.5|16.37||16.23|16.5|16.73|17.19|17.36|17.26|17.34|18.06|18.32|18|17.84|18.32|18.17||18.62|18.7|18.68|18.26|17.98|18|18.12|18.14||18.2|18.14|19.13|19.04|19|19|19.18|18.78|19|17.06|16.34|16.28|16.25|16.34|16.17|16.17|15.9|15.86|15.4|15.44|15.69|15.32|15.53|15.54|15.37|15.31|14.45|14.49|14.58|14.65|14.52|14.36|14.26|14.35|14.64|14.65|14.52|14.7|14.7|14.85|14.85|14.9|14.8|14.85|14.8|14.95|15.25|15.45|15.82|15.45|15.3|15.45|15.3|15.2|15.53|15.3|15.35||15.3|15.45|15.4|15.45|15.4|15.4|15.6|15.3|15.22|14.85|14.8|14.82|14.65|14.68|14.7|14.1|14.75|14.9|15|15.25|15.25|15.3|15.4|15.2|15.2|15.4|15.6|15.6|15.7|15.7|15.65|15.55|15.5|15.65|15.6|15.7|15.7|15.35|15.9|16.05|16.1|15.95||15.95|15.7|15.9|15.9|15.95|15.13|16.43|16.65|16.65|16.75|16.4|16.12|16|15.7|15.4|15.45|15.45|15.3|15.12|14.95|14.9|14.9|14.75|14.65|14.88|14.6||14.55|14.5|14.4|14.45|14.7|14.2|13.95|13.9|13.75|13.85|13.8|13.95|13.9|13.9|13.9|13.85|14|14.2|14.23|14.53|14.5|14.2|14.2|14.1|14.35|14.45|14.65|14.47|14.65|14.45|14.4|14.2|14.2|14.2|13.85|13.75|14|14.15|14.01|13.9||14.2|14.4|14.35|14.3|14.45|14.5|14.78|14.7|14.72|14.7|14.7|14.85|14.8|14.72|14.6|14.6|14.45|13.95|13.53|13.65|13.7|13.9|13.85|14.05|13.95|13.9|14.45|14.35||14.35|14.3|13.9|13.95|14.05|14|14.45|14.65|14.5|14.95|15.1|15.3|15.53|15.95|16.05|15.85|14.7
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.4|1.47|1.47|1.48|1.46|1.43|1.43|1.45||1.42|1.4|1.46|1.5||1.47|1.41|1.35|1.27|1.18|1.15|1.17|1.18|1.2|1.1|1.15|1.33|1.3||1.33|1.45|1.5|1.49|1.46|1.44|1.43|1.45||1.41|1.33|1.41|1.38|1.37|1.4|1.45|1.45|1.5|1.5501|1.55|1.5459|1.6|1.48|1.52|1.5|1.52|1.6|1.58|1.4573|1.43|1.51|1.56|1.581|1.59|1.6501|1.5701|1.67|1.66|1.65|1.67|1.71|1.718|1.77|1.79|1.78|1.7|1.82|1.8|1.79|1.76|1.89|1.8605|1.88|1.9|1.86|1.85|1.89|1.97|1.94|1.88|2.07|2.03|1.93|1.98|2.04|1.99||2.02|1.95|1.91|1.86|1.8612|1.83|1.8205|1.8|1.78|1.785|1.78|1.8215|1.7706|1.84|1.8405|1.9|1.92|1.971|1.96|1.97|1.9331|2.01|2.01|1.925|1.91|1.87|1.86|1.85|1.86|1.86|1.8746|1.82|1.8237|1.8627|1.89|1.88|1.8315|1.82|1.85|1.82|1.88|1.89||1.879|1.83|1.82|1.74|1.74|1.701|1.7|1.6416|1.63|1.64|1.74|1.73|1.7362|1.74|1.7|1.66|1.61|1.62|1.651|1.63|1.59|1.55|1.5|1.52|1.65|1.65||1.71|1.68|1.76|1.8|1.8|1.81|1.81|1.78|1.75|1.7|1.68|1.66|1.65|1.69|1.6|1.65|1.64|1.66|1.67|1.68|1.67|1.61|1.57|1.62|1.6602|1.69|1.7|1.66|1.83|1.86|2.06|2.12|2.22|2.23|2.58|2.6|2.51|2.45|2.04|1.94||1.77|2.011|2|1.85|1.78|1.711|1.83|1.64|1.67|1.61|1.59|1.571|1.55|1.5|1.4|1.3013|1.29|1.23|1.15|1.09|1.07|1.09|1.11|1.12|1.1|1.13|1.15|1.16||1.15|1.1408|1.12|1.13|1.15|1.16|1.1499|1.0702|1|1|1.02|0.99|1.04|1.03|1.09|1.14|1.19
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|19.23|19.05|18.87|18.57|17.67|16.99|16.81|17.11||17.11|16.86|16.4|15.92||15.55|15.97|16.01|16.26|16.52|16.55|16.64|17.21|17.45|17.31|17.29|17.5|17||17.56|17.52|17.72|17.59|17.16|16.83|17.16|16.99||16.51|16.28|16.33|16.22|15.91|16.07|16.1|16.08|16.02|15.88|15.49|15.48|15.73|15.09|13.93|13.94|14.51|14.5|14.78|14.91|15.1|15.36|15.64|15.38|15.27|15.25|14.82|14.62|14.46|14.49|14.74|15.14|15.11|15.22|15.38|15.55|15.44|15.01|15.06|15.2|15.02|14.91|14.76|14.94|15.2|15.03|14.77|14.62|14.61|14.7|14.38|14.42|14.46|14.44|14.36|14.64|14.36||14.39|14.37|14.18|14.18|14.09|14.02|14.09|14|13.91|13.92|13.87|13.9|13.81|13.78|13.69|13.75|13.8|13.85|13.8|13.65|13.58|13.56|13.65|13.88|13.75|13.39|13.62|13.82|13.8|13.82|14.16|13.94|14.08|14.6|14.62|14.75|14.47|14.47|14.44|14.39|14.43|14.14||14.04|13.34|13.64|13.32|13.26|13.37|13.51|14.11|14.51|14.4|14.29|14.2|14.21|14.42|14.41|14.38|14.54|14.57|14.58|14.65|14.77|14.51|14.8|14.51|14.47|14.27||14.01|14.07|14.01|14.07|14.29|14.45|14.63|14.47|14.46|14.62|14.65|14.47|14.3|14.43|14.42|14.32|14.25|13.9|14.42|14.26|13.99|14.12|14.2|15.66|15.86|16.09|16.03|15.84|15.47|16.03|15.96|17.26|16.66|16.51|16.47|16.32|16.31|16.32|16.49|16.27||16.61|16.52|16.34|15.99|16.02|15.94|16.02|15.81|15.78|15.73|15.5|15.5|15.5|15.6|16.03|16.1|15.73|15.6|15.78|15.35|15.37|15.4|15.54|15.87|15.81|16.07|16.31|16.33||16.65|16.5|16.39|15.4|15.07|14.54|13.65|13.58|13.52|13.94|14.35|14.42|14.53|14.87|15.28|15.34|15.02
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|12.64|13.3|13.68|13.37|13.25|13.26|13.26|13.4||13.8|13.56|13.37|12.896||12.5966|13.35|14.52|14.26|12.8006|12.33|12.025|12.26|12|12.3|12.6|12.545|12.455||12.33|12.57|12.97|12.68|12.11|12.0868|12.81|13.005||12.835|12.8176|13.85|14.24|14.62|14.05|13.2924|13.83|13.0482|13.18|13.1|12.8117|12.98|13.34|12.92|12.86|12.665|12.8083|12.6346|12.563|12.4097|13.03|12.25|12.97|13.11|13.4106|13.84|13.22|12.89|12.74|12.45|13.34|13.15|14.03|14.35|14.5|15.0295|14.04|14.01|13.88|13.1806|12.9|11.91|11.57|10.901|11.12|10.76|10.66|10.24|10.055|9.85|10.15|9.9|10.16|10.3|10.39|10.3208||10.4|10.12|10.06|10.14|10.01|9.88|10.12|10.12|10.04|9.94|9.92|9.875|9.84|9.8|9.68|9.65|9.15|9.1966|9.1992|9.2|9.1987|9.1|9.1219|9.21|9.142|9.2|9.22|9.16|9.23|9.33|9.53|9.811|9.73|9.576|9.6|9.71|9.73|9.67|10.02|10.09|10.08|10.05||9.75|9.63|9.67|9.71|9.75|9.71|9.705|9.26|9.15|9.65|9.9|10.05|10.15|10.21|10.154|10.15|10.1|10.01|10.05|10.18|10.34|10.44|10.136|9.75|9.505|9.42||9.51|9.63|9.86|9.55|9.47|9.27|9.58|9.77|9.955|9.98|9.53|10.571|10.84|10.86|10.9|10.886|11.078|10.95|10.92|11.001|10.861|10.9|10.95|11.05|11.037|10.801|10.84|10.883|10.861|11|10.95|11|10.84|10.965|10.77|10.8|10.61|10.3|10.95|11||11.231|11.03|11.181|11.185|11.02|10.93|10.93|11.251|11.065|11.02|11.23|11.329|11.03|10.8|10.415|10.13|9.695|8.9|9.78|9.784|8.63|10.6|10.2|10.133|9.77|9.55|9.43|9.46||9.18|9.197|8.713|9.08|9.061|8.93|9|8.54|8.933|9.05|9.129|9.44|9.45|9.03|9.45|9.21|9.61
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15.59|15.43|14.62|14.36|14.08|13.4|13.02|13.59||13.57|13.7|13.66|13.62||12.89|12.95|13.45|13.66|13.02|12.77|13.4|13.76|14.23|14.72|14.25|14.52|14.61||14.72|15.33|15.91|15.7|15.95|16.01|15.32|15.51||14.38|13.94|14.76|14.84|15.09|15.34|15|15.05|15.43|17|17.9|17.79|17.82|18.05|17.82|17.95|17.82|18.12|18.22|18.09|18.49|18.84|19.16|19.16|18.95|18.96|18.99|18.56|18.87|19|19.1|19.48|19.43|19.49|20.02|20.5|20.13|20.89|21.15|21.3|22.8|24|24.85|24.95|25|24.65|24.8|24.8|24.45|24.6|24.35|24.75|24.75|24.4|24.6|24.5|24.85||25.65|25.6|25.6|25.2|25.7|25.3|24.85|25.3|24.65|24.4|24.25|24.2|23.9|23.7|23.5|23.7|23.6|23.6|23.45|22.85|22.65|22.25|22.3|22.35|22.3|22.05|22.25|22.45|22.15|22|22.05|22.2|21.75|21.75|21.55|21.7|21.8|21.85|21.35|21.05|21.85|20.75||20.5|20.35|20.75|20.75|21|20.95|21.25|21.9|21.55|21.7|21.95|22.1|22.55|22.55|22.65|23.25|23.4|23.3|23.4|23.45|23.45|23.25|23.25|22.9|23.05|22.9||22.98|22.95|23.1|22.93|22.75|22.3|22.3|21.95|21.67|21.9|22.25|22.5|22.55|22.65|22.4|22.1|22.15|22.05|21.7|21.8|22.05|23.05|22.9|22.95|22.4|22.35|22.35|22.45|22.45|22.07|21.9|21.7|21.55|21.25|21.05|21.55|21.4|20.4|19.95|20.1||21.15|21.48|21.7|21.45|21.45|21.8|22.05|22.05|22.5|22.75|22.8|23.3|23.5|23.55|23.55|23.45|23.35|23.4|23.65|23.7|23.75|24.65|25.35|25|24.95|25.05|25.18|25.05||24.55|24.3|24.15|24.05|23.85|23.8|24.35|24.3|24.38|24.7|25.45|24|22.25|21.9|21.8|21.75|21.75
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|10.3|10.48|10.43|10.41|10.35|10.31|10.11|10.12||9.87|9.82|9.3|9.83||9.97|10.04|9.8|10.06|9.95|10.5|10.96|11.26|11.11|11.03|11.34|11.11|11.11||11.41|11.85|11.42|12.01|11.85|11.54|11.21|11.02||11.02|11.02|11|11.11|11.2|11.27|11.37|11.41|11.13|11.12|11.2|11.11|11.2|11.23|11.11|10.8|10.8|10.78|10.81|10.04|11.58|12.05|12.14|12.4|12.57|12.66|12.44|12.46|12.52|12.6|12.66|12.65|12.95|12.83|12.9|12.88|12.74|12.91|12.97|12.99|12.9|12.95|13.22|13.15|13.01|12.7|12.64|12.54|12.75|12.77|12.77|12.85|12.93|13.03|12.9|12.95|12.74||12.8|12.69|12.61|12.69|12.67|12.68|12.56|12.6|12.29|12.29|12.31|12.36|12.37|12.39|12.49|12.49|12.55|12.47|12.5|12.5|12.54|12.63|12.6|12.65|12.88|12.8|12.6|12.58|12.62|12.76|12.96|12.88|12.73|12.86|12.76|12.78|12.72|12.69|12.74|12.92|12.83|12.78||12.76|12.7|12.69|12.7|12.67|12.72|12.75|12.79|12.84|12.81|12.75|12.78|12.64|12.85|12.78|12.7|12.79|12.74|12.82|12.73|12.95|12.71|12.65|12.66|12.68|12.65||12.86|12.79|12.85|12.92|12.94|12.91|12.88|12.89|12.76|12.82|12.9|12.93|12.83|12.98|13.11|13.06|13.01|13.03|13.04|12.99|12.75|12.83|12.82|12.8|13.06|13.15|13.28|13.19|13.12|13.25|13.07|13.41|13.35|12.97|12.97|12.87|12.95|12.9|12.91|12.95||12.95|12.8|12.95|12.9|12.77|12.75|12.81|12.74|12.75|12.78|12.62|12.6||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|8.63|8.53|8.86|8.71|8.66|8.79|8.25|7.89||7.76|7.86|7.58|7.44||7.72|7.83|8.19|8.25|9.01|8.88|8.72|9.41|9.12|8.25|8.25|8.86|8.85||9.68|11.02|10.8|11.08|11.15|11.26|11.18|11||11.35|10.98|11.45|11.53|11.33|11.31|11.47|12.09|12.61|13.34|12.94|13.2|13.19|12.9|12.52|12.17|11|11.14|10.64|10.54|10.46|10.99|11.79|12.09|12.09|12.26|12.33|11.97|11.88|11.92|12.21|13.2|12.95|13.01|12.88|12.51|12.72|12.37|12.32|12.09|12.46|12.66|12.46|12.49|12.37|12.69|12.69|12.43|12.1|12.27|11.64|11.14|10.66|10.12|10.16|11.06|12.05||11.95|12.03|12.96|13.13|13.19|13.22|13.28|13.51|13.62|13.22|12.97|12.74|12.78|14.07|14.07|13.81|13.85|13.8|14.01|13.97|13.96|13.74|13.35|13.51|13.36|12.6|12.12|11.99|11.9|12.06|12.2|12.27|12.33|12.44|12.48|13.03|12.64|13.01|13.33|13.42|13.03|12.78||12.5|12.4|13.23|13.59|13.51|13.05|13.09|13.49|13.21|13.46|13.31|13.25|13.18|13.55|13.72|13.34|13.47|13.11|13.9|13.68|13.5|13.59|14.18|14.51|14.96|14.54||14.34|15.6|15.92|16.15|16.06|16.1|15.88|15.84|15.77|15.75|15.6|15.45|15.55|15.6|15.73|15.23|15.12|15.46|15.06|15.47|15.43|14.85|14.83|15.45|15.51|15.11|15.65|15.78|15.44|15.19|15.36|15.58|15.81|15.46|14.69|14.76|14.81|13.96|13.9|13.78||14.31|14.21|14.99|15.36|15.36|15.26|15.07|14.92|14.92|15.52|15.26|15.67|16.2|16.8|16.62|16.27|16.03|16.14|16.03|15.02|15.49|15.52|15.26|14.89|14.91|14.8|14.6|14.53||14.77|14.05|13.81|13.87|13.8|12.84|14.09|15.26|15|15.45|15.82|16.43|16.18|16.06|16.35|16.67|16.9
02129|1081650|/equities/command-center|R2000GROWTH|4.25|4.2|4.003|4.001|4.74|4.58|4.41|3.609||3.78|3.55||3.9||3.55|4.05|4.25|3.98||3.94|3.7||3.76|3.85|3.85|4.075|3.93|||3.95|3.76||3.995|3.84|3.719|3.85||3.7|3.668|3.68|4|4.035|4|3.621|3.43|4.16|3.62|4.012|4.9|5.02|5.07|4.9|5|4.914|4.906|5.21|5.21|5.3|5.22|5.43|5.43|5.5|5.5|5.5|5.48|5.435|5.42|5.36|5.467|5.52|5.43|5.59|5.617|5.687|5.69|5.55|5.477|5.56|5.38|5.35|5.2|5.82|5.75|5.73|5.9|5.6|5.65|5.61|5.73|5.62|5.6|5.572|5.47|5.322||5.31|5.353|5.385|5.266|5.32|5.15|5|5.125|5.217|5.25|4.981|5.58|5.65|5.55|5.8|5.62|5.81|5.9|5.91|5.845|5.961|5.75|5.86|5.861|5.83|5.931|5.95|6|6.09|6.04|6.176|6.001|5.853|5.749|5.9|6.02|5.84|5.8|5.719|5.57|5.566|5.35||5.551|5.55|5.69|5.68|5.651|5.651|5.8|5.74|5.484|5.423|5.416|5.352|5.6|5.5|5.5|5.501|5.532|5.55|5.695|5.51|5.65|5.55|5.55|5.55|5.55||||5.6|5.55|5.52|5.71|5.71|5.71|5.71|5.75|5.75|5.76|5.4|5.9|5.9|5.7|5.6|5.7|5.36||5.75|5.7|5.7||5.45|5.39|5.7|5.57|3.58|5.44|5.1|||4.83|5.1|5.11|5.31|5.43|5.41|5.55|5.5|||5.5|5||5.2||||5.42|5.3|||5.3|5.3|5.6|5.5||5.37|5.4|||5.4||5.36|5.36|5.6|5.35|5.65||5.7|5.4|5.3|5.5||5.88|5.89|5.52|||6|6|||6.25||6
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|11|11.05|11.18|11.07|11.03|11|10.83|10.77||10.73|10.54|10.28|10.13||10.04|10.25|10.5|10.66|10.95|11.01|11.24|11.4|11.79|11.85|11.71|11.96|11.91||12.13|12.78|12.83|13.18|13.1|13.46|13.51|13.23||12.55|12.53|12.81|12.84|12.43|12.49|12.68|12.69|12.76|12.61|12.8|12.9|12.77|12.47|12.12|11.63|10.82|12.67|12.55|12.9|12.84|12.76|12.94|12.82|12.9|12.98|12.85|12.82|12.86|13.06|13.12|13.19|13.17|13.25|13.34|13.52|13.55|13.56|13.75|14.15|13.95|13.88|13.85|14.15|14.2|14.3|14.05|14.1|14.1|13.95|13.7|13.65|13.9|13.95|14.15|14.1|14.1||14.55|14.62|14.75|14.7|14.55|14.9|14.55|14.6|14.7|14.75|14.2|13.85|13.45|13.8|13.7|13.75|13.75|13.4|13.65|13.8|13.75|13.8|13.75|13.62|13.9|13.85|14|13.8|14.25|14.3|14.2|14.3|14.25|14.4|14.12|13.9|14|14.5|14.95|15.25|15.32|15.35||15.3|15.45|15.7|15.65|15.8|15.8|15.7|16.1|16.05|15.5|16.15|16.25|16.1|16|16.1|16.4|16.1|15.2|15.15|15.28|15.25|15.15|14.65|14.8|15.1|15.15||15.4|15.35|15.25|15.25|15.12|15.5|15.6|15.55|15.4|15.55|16.15|16.3|16.15|16.15|15.2|14.78|14.68|14.7|14.4|14.5|14.5|14.5|14.45|14.2|13.75|13.25|13.45|13.65|13.9|13.65|13.47|13.46|13.5|13.5|13.5|13.6|13.65|13.32|13.25|13.1||13.2|12.85|12.2|12.1|12.25|12.4|12.6|12.68|13|13.15|13.15|12.9|12.85|12.55|12.3|12.35|12|11.3|12.2|11.8|11.8|11.85|11.7|11.95|11.8|11.65|11.6|11.55||11.6|11.85|12|11.9|11.75|11.7|11.75|11.8|11.35|11.7|12.15|12.65|12.65|12.8|12.8|12.9|13
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|26.76|27.22|27.22|25.93|25.33|24.92|24.48|24.1||23.59|22.77|22.1|21.91||22.46|22.8|23.64|23.84|24|24.4|24.3|24.55|24.61|24.23|24.03|24.48|24.75||25.44|26.47|26.16|25.83|25.76|26.35|26.64|27||26.66|26.08|26.54|26.69|25.87|26.11|25.95|25.73|25.45|25.54|25.22|25.15|25.1|24.92|25.07|25.08|23.76|23.46|22.17|22.41|22.36|22.76|23.41|23.28|24.04|24.43|24.88|24.66|24.69|24.71|24.83|26.35|27.34|27.69|27.9|28.05|28.24|28.92|29.56|29.04|28.41|28.98|29.35|29.08|28.59|28|27.96|28.16|27.59|27.53|28.02|27.64|28.17|28.02|28.4|28.96|29.06||29.38|29.74|30.12|29.93|30.63|29.32|29.13|31.28|32.57|32.17|31.3|31.41|30.89|31.09|31.2|30.87|31.45|31.71|31.29|30.78|30.44|32.87|33.15|33.38|32.87|33|33.05|32.17|33.19|33.03|33.67|33.8|34.23|34|33.95|34.18|33.75|34.19|34.96|35.63|35.3|35.54||34.99|34.56|35.13|34.52|35.13|36.67|35.68|36.16|34.86|32.79|31.61|31.49|31.24|30.46|30.37|30.62|31.17|31.19|31.21|31.06|30.71|30.82|31.36|30.59|30.62|30.19||31.02|31.06|30.48|31.18|31.25|30.4|30.83|30.41|29.45|29.33|28.95|28.74|28.11|27.68|27.18|26.89|26.27|26.1|25.87|26.23|26.11|26.75|26.96|26.96|27.86|28.06|28.36|29.01|29|28.55|28.36|28.65|28.51|28.65|28.3|28.46|28.48|27.3|27.69|27.46||27.18|26.82|27.06|27.56|26.87|28.21|28.5|26.06|24.33|24.63|25.04|25.02|25|24.52|24.58|24.17|23.77|23.69|23.16|22.11|22.32|21.68|22.37|22.61|22.86|22.74|22.65|22.29||22.6|22.38|22|22.09|22.2|21.93|22.35|23.05|21.9|22.6|23.7|24.23|24.26|24.48|24.64|24.33|24.37
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2.35|2.29|2.27|2.18|2.02|1.91|1.85|1.7||1.75|1.65|1.68|1.65||1.6|1.66|1.67|1.73|1.82|1.8|2.03|2.15|2.4|2.34|2.26|2.3|2.3||2.52|2.69|2.65|2.66|2.56|2.6|2.71|2.79||2.84|2.71|2.7|2.8|2.71|2.53|2.76|2.93|2.95|2.79|3.26|3.08|2.98|2.98|2.7|2.66|2.81|2.89|2.83|3.25|3.51|3.65|3.71|3.84|3.76|3.8|3.73|3.55|3.62|3.72|3.82|3.85|3.85|3.85|3.97|3.9|3.95|4.13|4.2|4.25|4.3|4.27|4.12|4.1|4.1|3.9|3.8|3.75|3.7|3.75|3.8|3.8|3.8|3.85|3.9|4.15|4.15||4.25|4.25|4.35|4.3|4.3|4.2|4.05|4.15|4.08|3.95|3.85|3.81|3.85|4.05|4|4.15|3.85|3.8|4.15|3.8|3.8|3.8|3.95|3.9|3.85|3.9|4.05|4|4.05|4.2|4.35|4.38|4.3|4.45|4.4|4.3|4.3|4.25|4.3|4.2|4.15|4.05||3.75|3.58|3.7|3.6|3.75|3.85|3.85|3.9|3.95|3.9|4.15|3.92|3.95|3.95|3.9|3.9|3.97|3.75|3.8|3.85|3.9|3.88|3.9|3.95|3.85|3.9||3.8|3.77|3.75|4.4|5.45|5.7|5.65|5.6|5.4|5.2|5.1|5.05|4.9|5|5|5|4.95|4.95|4.75|4.75|4.8|4.75|4.65|4.45|4.65|4.8|4.85|5.05|5.05|4.95|5.1|5.15|5.05|5|4.92|4.8|5.05|4.9|4.88|4.75||5.05|5.2|5.25|5.4|5.45|5.45|5.4|5.3|5.25|5.25|5.2|5.4|5.5|5.35|5.4|5.15|5.25|5.1|5.01|5.11|5.15|5.35|5.4|5.5|5.5|5.35|5.6|5.7||5.7|5.6|5.6|5.53|5.61|5.5|6.05|6.15|6|6.05|6.3|6.9|7|7.35|7.55|7.41|7.45
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|9.04|9.031|8.9|9.118|9.3|9.2001|8.7073|8.87||9.34|9.33|8.95|9.06||9|9.6967|9.5001|9.9|10.62|10.68|10.4795|10.98|11.53|11.3101|10.9043|10.93|10.2||10.44|11.01|10.98|9.95|9.55|9.41|9.8|9.0103||9.06|9.07|9.12|9.45|9.43|9.005|8.83|9.1|9.01|10|10.22|10.24|10.2101|9.5664|9.37|8.6|7.9|7.914|7.51|8.17|8.1|7.6801|8.41|8.65|8.97|9.58|9.9|9.86|9.22|9.05|9.47|9.96|10.05|10.5|10.15|11.38|11.33|11.25|12.42|12.5|12.8|12.39|11.57|11.5|12.6|12.55|12.3|11|9.81|9.81|10|9.75|9.72|9.26|9.05|9.01|8.7||8.84|8.91|8.87|8.51|8.92|8.7774|8.7015|8.4415|8.15|8.3138|8.111|7.94|7.72|7.78|7.71|7.74|6.7627|6.74|6.64|6.5|6.54|6.84|6.9|6.8742|6.94|7.02|7.12|7.1|7.1|6.95|7.1|6.86|6.66|6.56|6.61|6.42|6.385|6.2714|6.82|6.79|6.7|6.71||6.78|6.55|6.72|6.801|7.15|7.5701|7.51|7.53|7.835|7.835|7.7226|7.78|7.8747|7.2836|6.83|6.75|6.6|6.55|6.5|6.62|6.6|6.36|6.24|6.6|6.55|6.268||5.901|5.5|5.1642|5.07|4.97|4.99|5.11|4.8816|5.31|5.0648|5.08|5.0539|4.99|4.95|4.99|5.1213|4.947|5.03|5.02|5.05|4.91|4.985|4.95|4.91|4.92|4.9|4.83|4.83|4.85|4.84|4.87|4.84|4.75|4.75|4.6293|4.61|4.66|4.65|4.63|4.7||4.21|4.54|4.55|4.6|4.7|4.82|4.9|4.89|4.73|4.48|4.5101|4.77|4.7365|4.72|4.66|4.55|5.16|5.38|4.995|4.403|4.44|4.711|4.65|4.48|4.38|4.32|4.3373|4.28||4.32|4.31|4.35|4.14|4.081|4.03|4.2612|4.41|4.5|4.521|4.6202|4.8112|4.91|4.82|4.86|4.86|4.88
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|0.69|0.7031|0.74|0.74|0.76|0.75|0.66|0.5545||0.47|0.5|0.4331|0.512||0.5567|0.55|0.48|0.41|0.37|0.4644|0.5|0.5006|0.5|0.505|0.5001|0.53|0.5301||0.5135|0.6031|0.7098|0.72|0.71|0.7504|0.74|0.732||0.7501|0.71|0.7116|0.7801|0.81|0.7801|0.8|0.82|0.817|0.7823|0.7|0.82|0.82|0.8|0.77|0.7514|0.713|0.83|0.83|0.81|0.8|0.9|0.93|0.97|0.99|1.01|0.99|1|1.02|1|1.01|1.06|1.09|1.08|1.07|1.1|1.08|1.07|1.06|1.07|1.07|1.09|1.06|1.07|1.09|1.05|1.05|1.0691|1.09|1.07|1.06|1.08|1.1|1.12|1.13|1.05|1.01||1|1|0.9776|0.932|0.9101|1.04|1.0362|1.02|1.11|1.12|1.12|1.12|1.11|1.18|1.13|1.101|1.06|1.24|1.3199|1.48|1.51|1.46|1.43|1.43|1.44|1.43|1.43|1.43|1.42|1.42|1.47|1.45|1.47|1.47|1.47|1.5|1.391|1.48|1.51|1.5|1.57|1.6627||1.75|1.75|1.52|1.5|1.85|1.9|1.86|1.88|2.03|2.05|1.98|2.17|2.05|1.99|2.27|2.28|2.28|2.41|2.44|2.43|2.36|2.57|2.58|2.6|2.6|2.6||2.52|2.58|2.6|2.61|2.62|2.72|2.71|2.71|2.71|2.71|2.7|2.7442|2.91|2.97|2.91|2.91|2.9|2.86|2.81|2.78|2.72|2.7|2.68|2.68|2.83|2.86|2.79|2.74|2.74|2.68|2.6|2.58|2.58|2.58|2.59|2.6|2.6|2.55|2.55|2.59||2.52|2.5|2.6|2.62|2.7054|2.6|2.7|2.75|2.75|2.78|2.8|2.86|2.85|2.821|2.84|2.81|2.97|2.98|2.98|3.09|3.121|3.1664|3.15|3.13|3.05|2.97|2.8|2.79||2.88|2.88|2.86|2.79|2.75|2.6761|2.77|2.8|2.75|2.82|2.9|2.88|3.03|3.05|3.01|3.22|3.17
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|21.86|21.75|21.49|20.64|19.88|19.38|19.18|19.04||19.15|18.97|18.41|18.07||18.16|18.56|19.15|19.78|19.61|19.8|20.58|20.76|21.09|20.99|20.95|21.96|21.98||22.57|23.67|23.81|24.24|23.94|24.13|24.07|24.6||24.49|24.15|24.09|24.07|24.32|24.69|25.2|25.08|24.91|24.79|24.77|24.38|25.17|25.05|24.55|24.49|24.76|24.75|24.33|24.35|24.32|24.03|24.38|24.59|24.9|25|24.75|24.41|24.73|24.51|24.95|25.03|25.22|25.02|24.85|25.39|25.31|25.53|25.81|25.7|26.1|26.68|26.67|27.03|27.76|27.83|28.11|27.82|27.26|26.8|27.37|26.55|32.49|31.39|30.98|30.61|30.46||30.06|29.81|29.66|29.7|29.62|29.84|29.65|29.61|29.27|28.48|28.16|28.54|28.56|28.98|28.87|29.02|28.77|28.24|28.27|28.42|27.87|27.4|26.77|25.69|24.7|24.61|24.69|24.64|24.45|24.82|24.7|24.9|25.17|24.99|24.81|25.12|25.02|25.21|24.92|25.55|25.45|25.56||25.71|24.45|23.98|24.12|24.06|25.08|25.26|24.96|23.8|25.77|25.84|25.63|26|25.17|25.33|22.91|25.04|24.49|24.32|24.35|24.26|24.25|24.31|24.15|24.47|24.32||24.04|24.42|24.25|24.5|24.41|24.53|24.32|23.99|23.44|23.58|23.81|23.38|23.18|23.14|23.15|23.09|23.04|23.16|22.83|22.99|23.23|23.74|23.73|23.55|23.41|23.57|23.68|23.87|23.7|23.12|23.22|23.63|23.47|23.17|22.87|23.31|23.19|22.78|22.2|22.57||23.15|22.32|22.05|21.6|22.04|22.11|22.6|22.57|22.67|22.65|22.61|22.99|22.74|21.1|20.9|20.64|20.67|20.6|20.83|20.85|20.62|20.72|21.05|21.1|20.62|20.68|20.85|20.62||20.78|20.66|20.02|20.1|19.91|19.65|19.62|20.16|20.01|20.01|20.8|21.35|21.1|21.23|21.11|21.38|21.26
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|32.65|32.7|33.13|32.74|32.33|32.03|31.5|30.63||30.73|30.39|29.75|29.52||29.66|30.08|30.39|30.65|32|32.67|33.22|33.75|34.11|33.93|33.75|34|33.4||34.41|36.82|36.5|36.31|37.01|37.03|37.12|36.41||36.46|36.45|36.34|35.81|35.28|35.51|35.97|35.9|36.12|35.99|35.57|36.47|36.67|36.53|36.64|36.34|35.25|34.37|32.98|31.54|34.84|36.75|37.59|38.85|39.32|39.37|39.08|39.18|38.43|40.4|41.81|42.17|41.88|41.99|42.17|41.1|40.98|41.22|41.75|41.97|42.34|43.11|43|43.51|43.44|43.02|42.67|42.5|42.29|42.43|42.4|43.3|43.43|43.74|43.75|43.42|43.17||43.04|42.97|42.7|42.87|43.11|43.38|43.39|43.66|43.72|43.22|42.36|42.45|42.14|41.85|41.51|41.57|41.87|41.81|42.07|42.36|42.5|42.21|42.1|41.39|41.98|42.22|41.76|40.73|41.51|41.62|41.08|40.97|40.95|40.96|40.76|40.52|40.8|41.7|41.97|42.12|41.77|41.97||41.93|41.58|41.92|42.29|42.6|42.83|42.77|43.43|43.52|44.06|43.97|43.72|43.27|43.55|43.85|44.19|44.37|45.15|45.25|45.08|44.47|44.38|44.08|43.59|43.13|42.38||43.07|42.81|43.59|43.77|43.17|43.08|42.81|42.66|42.44|42.45|42.71|42.48|42.53|42.33|41.88|41.23|41.15|41.33|40.19|41.14|40.88|40|39.75|40.19|39.9|39.6|39.52|39.4|39.3|39.4|39.37|39.44|39.03|38.81|38.26|38.36|39.34|38.92|39.1|38.87||39.89|38.82|38.86|39.45|39.11|40.49|42.47|42.95|42.94|43.37|42.78|42.77|43.16|43.3|42.79|42.51|42.76|42.34|41.36|41.05|40.58|40.87|41.93|42.27|42.25|42.13|42.21|42.31||41.95|41.87|40.91|40.46|40.36|39.52|39.74|41.46|39.69|41.09|42.55|41.55|42.11|42.21|42.86|42.85|42.33
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|24.11|24.63|24.07|23.65|23.83|23.55|23.44|23.67||24.42|23.85|23.28|22.44||22.34|22.64|22.78|22.73|22.7|22.2|22.6|22.75|22.86|22.85|22.56|22.85|23.21||23.8|23.31|23.73|22.99|22.74|22.74|22.61|22.78||22.81|22.47|22.44|22.32|22.61|23.02|23.09|23.06|22.59|22.89|22.02|21.31|21.6|21.29|21.36|21.02|21.68|21.55|20.57|19.61|18.23|16.67|16.86|16.78|16.77|16.73|16.6|16.19|16.3|16.61|17.06|17.08|17.03|16.73|16.86|17.31|17.32|17.45|17.57|17.61|17.89|17.57|17.36|17.4|17.39|17.2|16.95|16.87|16.88|16.43|16.5|16.61|16.43|16.77|16.63|16.2|16.12||16.33|16.35|16.42|16.62|16.81|17.19|17.22|17.05|16.94|16.86|16.65|17.01|16.8|16.8|17.02|17.5|16.82|17.46|16.18|16.07|16.08|16.14|16.15|16.33|16.46|16.52|16.39|16.44|16.52|16.74|16.91|16.98|16.76|17.1|17.41|17.63|17.85|17.83|17.78|17.41|17.1|16.65||16.7|16.12|16.31|16.53|16.68|16.41|16.64|16.87|16.95|16.71|16.72|16.53|16.42|16.18|16.12|16.68|16.51|16.33|16.28|16.16|16.12|16.06|16.04|16.05|16.02|15.95||15.86|15.78|15.72|15.8|15.9|15.91|15.28|15.14|14.94|15.04|14.91|15.07|15.12|14.98|15.04|15.06|15.08|14.88|14.9|15.27|15.26|15.16|14.45|13.8|13.68|13.81|13.76|13.74|13.57|13.24|13.05|12.72|14.08|14.43|14.32|14.34|14.46|14.18|14.21|14.12||14.17|14.26|14.31|14.55|14.49|14.78|14.85|14.91|14.71|14.6|14.53|14.7|14.73|14.83|14.92|14.77|14.61|14.35|14.28|14.01|14.16|14.91|15.16|15.16|15.34|15.1|15.02|14.91||15.22|15.14|15.15|15.44|15.31|15.29|15.42|15.75|15.71|16.4|16.86|17.01|17.06|17.32|17.5|17.21|16.59
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|33.26|33.48|33.54|32.9|32.17|31.47|31.28|31.29||31|31.04|30|30.03||29.97|30.01|31.01|33.45|33.76|34.83|36.22|37.06|37.6|37.04|36.75|36.54|36.03||37.1|38.01|37.37|37.36|36.16|35.83|36.15|34.9||34.68|34.5|35.02|35.89|35.83|34.73|34.53|34.59|34.93|35.2|34.82|34.48|34.04|30.4|33.39|33.29|32.35|32.19|31.82|32.52|32.61|31.53|32|31.79|32.22|32.53|30.84|30|29.96|30.66|31.93|36.01|37.81|37|34.15|35.59|36.44|34.89|36.25|36.95|34.3|37.3|36.48|36.1|36.05|36.8|36|34.05|33.55|33.25|32.35|31.8|30.7|29.7|29.45|29|29.3||28.35|28.32|27.85|28.05|28.4|28.75|28.7|28.85|29|28.8|28.55|28.6|28.3|28.65|28.45|28.45|28.75|28.4|28.5|28.1|28.15|28.4|26.7|26.45|26.85|28.6|29.05|27.7|28.5|30.2|30.4|30.55|31.4|31|30.45|31.05|30.32|30.3|30.15|30.1|29.75|28.85||28.75|28.16|28.5|28.35|28.25|28.45|27.65|27.55|27.75|27.95|28.1|28.05|27.6|27.43|27.45|27.4|26.5|26.25|26.4|27.1|27.43|27.4|27.3|27|27.3|27.3||27.45|27.35|26.9|27.15|27.4|27.7|27.75|27.6|27.25|27.3|27.6|27.7|24.95|24.9|24.8|24.55|24.25|24.2|23.9|23.9|24.15|24.1|23.9|23.35|23.1|22.95|23.45|24.15|24.15|23.8|23.55|23.75|23.65|23.4|23|23.25|23.27|23.25|22.75|22.25||22.95|22.75|22.8|21.25|23.55|24.15|23.6|23.55|22.85|22.85|22.95|23.15|23.1|23.23|23.1|23|23.25|22.85|22.6|22.4|22.3|22.45|22.45|22.1|21.5|21.25|20.4|19.45||19.35|19.4|18.9|19.05|19.35|19.25|19.2|18.85|18.65|18.85|19.45|19.8|20.2|20.3|20.45|20.3|20.95
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|18.59|18.88|19.17|18.76|18.24|17.51|17.09|15.42||15.82|16.37|16.03|14.68||14.6|14.81|15.59|16.28|16.65|17.43|17.94|18.2|19.02|18.2|17.83|19.11|18.42||19.28|19.83|18.99|19.47|18.58|18.86|18.95|18.34||19.05|17.88|20.62|21.04|21.32|21.47|21.5|22.48|21.91|23.44|24.1|25.29|24.76|24.82|25.97|25.65|24.64|24.89|26.37|27.25|27.14|28.48|29.02|29.06|28.39|28.78|31.28|30.87|30.91|30.55|31.9|33.01|33.04|33.05|33.06|33.16|33.05|32.64|32.03|32.02|31.8|32.37|31.25|31.19|31.05|31.87|31.68|32.59|34.17|34.23|35.09|34.85|34.53|33.11|33.72|33|33.24||33.41|33.68|33.84|33.32|30.97|30.72|30.54|30.28|30.27|30.26|31|30.94|30.8|32.08|32|33.78|34.01|34.76|35.65|36.77|36.75|36.38|36.16|35.84|34.38|34|34.88|34.65|34.72|34.04|33.74|32.35|31.7|32.14|32.22|33.03|33.04|33.68|34.57|34.21|32.46|32.75||32.5|31.26|32|32.25|33.51|32.46|32|31.65|30.61|31.82|32.25|32.31|32.65|32.75|32.32|31.98|31.07|31.26|31.35|31|31.03|31.13|31.95|31.79|32.13|31.25||31.25|31.01|31.65|33.02|32.87|32.65|32.1|32.19|32.7|32.75|33.4|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|14.47|14.49|14.29|14.05|13.71|13.16|12.89|12.68||12.64|12.69|12.37|12.28||12.25|12.57|12.36|12.34|12.98|12.68|12.93|13.22|13.58|13.21|13.19|13.53|13.86||14.52|15.32|15.25|15.42|15.22|15.24|15.39|15.16||15.26|15.11|15.51|15.34|15.01|15.14|15.09|15.3|15.33|15.61|15.22|15.53|15.38|15.48|15.27|13.68|13.31|13.14|12.79|12.99|12.96|13.12|13.26|13.31|13.59|14.03|14.43|13.51|12.4|16.77|16.96|17.21|17.2|17.44|17.85|17.89|17.95|17.81|18.17|18.06|18.15|18.1|18.15|19.09|18.63|18.61|18.64|18.76|18.3|18.22|18.49|18.66|18.53|18.25|18.11|17.94|17.94||18.01|18.57|18.69|18.92|18.9|18.57|18.52|18.79|18.71|18.69|18.54|18.23|17.83|17.95|17.47|17.84|18.62|18.47|18.61|18.87|18.7|18.78|19.01|19.01|19.01|19.07|19.08|18.86|19.65|19.62|19.85|19.67|19.05|18.87|18.88|18.91|18.91|19.18|19.42|19.5|19.17|18.92||18.73|18.26|18.43|18.3|18.84|19.08|19.14|19.7|19.55|19.75|19.91|19.68|19.83|19.88|20|20.19|19.92|19.86|19.91|19.98|19.67|19.74|20.01|19.73|20.32|19.96||20.43|20.38|20.39|20.97|20.67|20.55|20.43|20.29|20.05|20.08|20.11|20.2|19.86|19.95|19.78|19.03|18.92|19.67|19.13|19.93|19.95|20.15|20.12|20.19|21.16|21.08|21.1|21.51|21.11|20.98|20.85|20.76|20.49|20|19.84|20.44|20.71|20.13|20.45|20.17||20.38|20|20.24|20.05|20.08|20.57|21.45|21.24|21.44|21.4|21.31|21.58|21.77|21.76|21.69|21.5|21.34|21.39|21.25|21.12|21.95|21.78|22.76|22.86|23.27|23.69|23.59|23.53||23.7|23.85|23.72|23.35|23.1|22.6|23|24.14|23.63|24.39|25.24|25.89|24.81|23.22|23.07|22.96|22.86
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|12.7701|12.95|13.4369|13.31|13.24|13.2301|13|13.001||13.0207|13.29|13.01|13.23||13.0201|13.2|13.6436|13.62|13.06|12.9966|12.83|13.57|12.82|13.54|13.2296|12.995|12.75||12.82|13.325|13.31|13.37|13.55|13.4|13.6|13.48||13.65|13.64|13.69|13.026|12.92|12.89|13.0301|12.61|12.17|12|12.07|12.22|13.08|13.03|13.01|13.15|13.32|13.37|13.52|13.6|13.8|13.75|13.75|13.92|14.06|13.93|13.92|13.9|13.28|14.37|14.59|14.29|14.17|14.1|14.7|14.92|14.78|15.03|14.75|14.84|15.2|15.57|16.21|17.24|17.51|16.8|16.95|16.611|16.61|16.365|16.04|15.7|14.9|15.17|15.54|15.4008|15.55||15.62|15.69|16.072|16.26|16.36|16.0538|16.36|16.25|16.24|16.04|16.11|15.8|15.67|15.5|15.34|14.77|14.78|14.78|14.8|14.75|14.7001|14.69|14.65|14.53|14.51|14.21|13.7|13.85|13.9|13.34|13.75|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|10.05|10.08|10.06|10.07|10.04|10.07|10.05|10.07||10.04|10||10.05||10.05|10.1|10.05|10.05||10.06|10.05|10.05|10.04|10.02|10.01|10.05|10.04||10.03|10.09|10.04|9.95|10.04|10.08|10.08|10.1||10.01|10.1|10.13|10.14|10.12|10.04|9.89|||9.89|9.85|9.9|9.89||9.85|9.87|9.85|9.87|9.86||9.84||9.8|9.7||||||9.85||||9.83||9.82||9.8|||9.82|9.85|9.81|9.79||9.78||9.75|9.8|9.83|||||||9.8||||9.8|9.8|||||||||||9.81|9.8||||9.76|||9.75||||9.74||||9.74|||9.76|9.73||9.73|9.72|9.72|9.72|9.72|9.72||9.72||9.72|9.74|||9.72||||9.73|9.74|9.73||9.73||9.72|||9.73|||9.75|||9.8|||||9.8|9.8|9.7||9.75|9.8|9.8|9.8|9.71|||9.8||9.81||9.95|9.84||9.85|9.8|9.8||||9.6||9.8||||||||||||||||||||||||10.11|9.85|9.85|9.75||9.96||9.97|9.98||10.02|9.95||10|10|||8|10|10|10|10|10|9.69|10.02|9.97|10.03|9.98|10|10.02|10.03|10.06|10.02|10.02
02156|1075455|/equities/rafael-b|R2000GROWTH|11.51|9.56|8.51|8.56|8.42|8.35|8.15|7.87|7.93|7.93|7.75|7.6|6.9||7.51|7.92|7.9|8.33|8.32|8.31|8.96|9.1|8.97|8.51|8.31|8.43|8.4||8.31|8.35|8.3|8.14|8.19|8.3|8.3|8.17||8.06|8.3|8.3|8.3|8.32|8.46|8.03|8.05|8.15|8.16|8.65|8.4|8.38|8.38|8.25|8.12|8.01|8.14|8.16|8.42|8.63|8.95|8.81|8.78|8.57|8.84|8.51|8.5|8.02|8.01|8.13|8.24|8.17|8.12|8.06|8.1|8.14|8.11|8.4|8.41|8.63|8.6|8.72|8.91|9.05|9.05|9.1|9.08|9.2|9.21|9.2|9.14|9|9.12|9.11|9.06|9.1|9.42|9.33|9.31|9.2|9.12|9.16|9.6|9.35|9.1|9.06|9.05|8.8|9.22|8.88|8.95|9.02|9.02|9.45|9.45|9.3|9.15|8.77|9|9|9.1|9.08|9.12|9.31|9.25|9.25|9.88|9.48|9.48|9.06|9.14|9.03|9.3|9.18|9.02|9.13|8.92|8.71|8.91||8.96|8.97|8.92|8.65|8.85|8.9|8.55|8.47|8.34|8.29|8.74|8.71|8.98|9.24|9.31|9.28|9.8|9.92|9.88|9.9|10|9.62|9.15|8.96|8.59|8.28|8.49|8.25|8.2|7.85|8.05|8.22|8.15|8.17|8.33|8.21|7.56|7.52|7.15|7.74|8.01|7.85|7.76|7.75|7.75|7.75|7.48|6.89|6.82|6.6|6.5|6.36|6.31|6.42|6.37|6.55|6.46|5.98|5.76|5.76|5.85|5.7|5.76|5.23|4.9|4.58|4.5||4.5|4.5|3.05|||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2.12|2.2|2.24|2.24|2.3|2.25|2.11|2.11||1.7|1.51|1.62|1.7||1.9|1.8|1.8|1.86|1.99|2.08|2.15|2.187|2.14|2.11|2.34|2.36|2.301||2.491|2.47|2.458|2.46|2.4|2.37|2.45|2.32||2.39|2.26|2.39|2.4|2.45|2.54|2.48|2.6|2.63|2.74|2.7|2.75|2.7|2.56|2.561|2.53|2.45|2.5|2.606|2.73|3.24|3.089|3.3|2.9|3.1|2.97|2.88|2.82|2.87|2.8|3|2.96|3.01|3.05|3.03|2.95|2.95|2.9|2.93|2.9|2.86|2.791|2.73|2.63|2.62|2.62|2.6|2.6|2.8|3.03|3.04|2.98|2.91|2.96|2.89|2.86|2.82||2.913|2.92|2.88|2.81|2.76|2.72|2.76|2.57|2.6|2.46|2.42|2.43|2.42|2.42|2.421|2.42|2.494|2.5|2.51|2.683|2.73|2.79|2.76|2.82|2.86|2.9|2.9|2.9|2.92|2.9|3|3.05|3.04|3.01|3.06|3.05|3.2|3.19|3.22|3.26|3.18|3.16||3.15|3.02|2.97|2.96|2.89|2.85|2.73|2.95|2.96|2.96|2.921|2.81|2.83|2.86|2.85|2.92|2.925|2.92|2.92|2.885|2.79|2.786|2.92|2.92|2.92|2.92||2.92|2.93|2.9|2.96|2.95|2.97|2.9|2.96|3.01|2.98|3.06|3.11|3.11|3.07|3.16|3.081|3.03|2.96|2.98|2.92|3.03|3|3.01|3.06|3.09|3.073|3.076|3.05|3.01|3.16|3.34|3.31|3.17|2.96|2.96|3.101|2.99|2.82|2.731|2.76||2.78|2.651|2.83|2.8|3.1|3.39|3.29|3.05|3.2|2.73|2.84|2.5|2.47|2.41|2.51|2.34|2.27|2.3|2.35|2.35|2.35|2.403|2.49|2.51|2.49|2.45|2.41|2.55||2.53|2.55|2.55|2.55|2.405|2.25|2.5|2.46|2.35|2.46|2.61|2.66|2.75|2.63|2.69|2.81|2.85
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|3.56|3.25|3.33|3.02|3.17|3.19|3.13|2.92||2.85|2.81|2.64|2.78||2.95|2.92|2.94|3.21|3.17|3.47|3.67|3.76|3.76|3.51|3.45|3.66|3.82||3.9|4.19|4.09|4.34|4.45|4.57|4.41|4.49||4.26|4.11|4.6|5|6.23|6.4|6.15|5.92|6.05|5.94|6.79|6.05|5.41|5.41|5.47|5.42|5.8|5.92|5.97|6.01|5.95|5.72|5.91|5.89|5.82|6.04|5.5|5.48|5.4|5.32|5.48|5.36|5.34|5.52|5.56|5.45|5.34|5.13|5.11|5.05|5.11|5.3|5.24|5.35|5.37|5.18|5.04|4.83|4.91|4.89|4.35|4.27|4.27|4.04|4|4.11|4.2||4.44|4.44|4.51|4.5|4.41|4.4|4.36|4.43|4.5|4.51|4.45|4.38|4.19|4.39|4.18|4.22|4|3.85|3.78|3.76|3.65|3.55|3.55|3.56|3.56|3.63|3.62|3.58|3.55|3.67|3.82|3.91|3.76|3.6|3.52|3.97|4.56|4.47|4.61|4.15|4.89|4.8||4.75|4.71|4.65|4.5|4.66|4.83|4.85|4.98|4.96|5.26|5.03|5.14|5.08|5.03|4.95|4.98|4.98|4.95|4.93|4.95|5|4.82|4.96|4.85|4.55|5.09||4.79|4.81|4.82|4.87|5.05|5.24|5.15|5.21|5.34|5.4|5.42|5.38|5.14|5.05|7.86|8.25|9.38|9.43|9.19|9.31|9.21|8.96|8.83|8.89|8.89|9.05|9.03|9.17|9.3|8.97|8.89|8.78|8.7|8.48|8.48|8.35|8.33|8.21|8.02|8.07||8.45|8.55|8.7|8.62|8.82|8.74|9.1|9.05|8.99|9.05|9.2|9.55|9.47|9.13|9.08|9.11|8.94|8.64|9.3|9.16|8.97|9.06|9.5|8.83|8.62|8.9|10.41|10.11||9.8|9.25|8.58|8.6|8.58|8.52|8.7|8.9|8.74|8.93|9.06|9.15|9.54|9.58|9.83|9.99|9.96
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|15.21|15.12|15.09|14.95|14.65|14.28|14.03|13.81||13.66|13.5|13.45|13.15||13.34|13.29|13.93|14.04|14.44|14.37|15.28|15.68|15.95|15.72|15.61|15.84|15.41||15.55|16.41|16.39|16.86|16.33|16.52|16.36|16.18||15.98|15.94|16.3|16.51|16.15|16.36|16.48|16.79|16.71|16.75|16.55|15.45|15.36|15.7|15.42|14.91|14.49|14.48|15|15.59|15.7|15.72|15.9|15.87|15.99|16.45|16.06|15.8|15.49|15.83|16.75|17.09|17.02|17.22|17.39|17.28|17.17|17.27|17.85|18.13|18.25|17.7|20.41|20.43|19.79|19.85|20.05|20.2|20.63|20.67|20.39|20.7|20.94|20.76|20.94|20.77|20.55||20.46|20.43|20.31|20.43|20.56|20.46|20.19|19.45|19.39|19.31|18.89|19.34|19.06|18.72|18.5|18.12|18.17|18.14|18.1|17.69|18.32|18.52|20.5|20.64|20.69|20.45|20.77|20.73|20.69|20.46|20.34|19.97|19.77|19.53|19.34|18.99|18.63|18.17|18.24|18.1|17.69|17.43||17.52|17.07|17.28|17.14|17.18|17.17|16.84|17.7|17.68|17.6|17.16|17.25|17|16.9|16.92|17.1|17.16|16.77|16.43|15.58|15.35|15.22|15.24|15.34|15.72|15.66||15.86|16.12|16.14|16.41|16.97|16.79|16.67|16.7|16.72|16.76|16.73|16.8|16.85|16.93|17.11|16.98|17.19|18.75|18.1|18.39|18.4|18.32|17.97|18.19|18.14|18.2|18.26|18.03|17.7|17.2|17.19|17.06|16.98|16.95|16.79|16.83|17.05|16.56|16.58|16.41||17.04|16.83|16.84|16.98|16.9|17.41|17.73|17.37|17.07|17.62|17.82|18.23|18.52|18.15|18.06|18.15|17.88|17.79|17.45|16.5|16.86|17.25|19.93|19.93|20.01|19.9|20.15|20.03||20.36|20.39|19.75|19.59|19.42|19.15|19.41|19.85|19.51|19.91|20.77|21.06|21.35|21.67|21.3|21.11|21.12
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|34.56|34.68|35.49|34.74|33.66|32.46|30.6|30||30.78|30.6|29.4|28.8||29.28|29.1|29.64|30.96|32.31|33.6|34.02|35.04|36.78|35.88|36.18|38.34|38.82||41.94|45.36|43.8|45.6|47.28|47.61|48.24|47.94||49.29|47.4|48.66|48.3|46.11|45.6|44.4|44.94|44.82|45.93|46.44|43.62|42.51|42.27|41.82|42.06|40.2|39.9|40.2|40.44|39.9|42.66|45.54|46.29|46.92|48.06|48.39|47.46|47.46|48.36|50.88|52.74|51.96|52.2|52.92|51.66|51.96|51.78|50.82|49.68|50.28|50.88|49.86|49.62|49.56|49.02|49.02|49.2|50.58|50.145|50.22|49.38|49.44|47.76|49.02|51.3|52.14||52.08|52.2|50.4|50.64|52.08|51.84|50.58|53.22|52.14|51|50.88|50.04|49.74|51.84|51|52.56|52.92|51.12|51.78|50.161|49.62|49.26|48.36|49.14|49.26|48.33|48.9|49.26|50.34|48.84|49.92|49.86|48.96|49.8|49.2|49.44|46.35|47.76|48.3|46.2|45.48|45.93||45.9|44.7|45.66|44.7|44.58|42.06|42.84|43.8|43.08|43.86|43.62|44.1|45.36|46.29|44.43|44.026|42.6|43.026|43.32|42.24|43.05|42.84|42.78|44.04|43.8|42.667||41.94|43.02|43.92|44.64|45.42|45.9|45.6|44.28|43.14|43.44|43.8|44.7|43.74|39.78|44.04|42.12|42.06|41.64|40.575|41.22|42.48|40.98|40.14|40.14|40.05|40.5|41.22|39.96|37.996|37.08|37.44|36.18|35.1|33.42|32.76|32.94|33.24|31.26|31.08|31.374||32.16|32.25|33.66|33.72|34.2|35.28|34.17|33.84|33.54|34.5|34.35|34.44|34.32|35.34|35.34|34.17|33.48|32.73|32.04|29.58|30.48|31.32|33.6|37.26|36.54|36.72|36.06|36.27||36.15|35.28|35.1|35.4|35.88|34.32|35.91|38.04|38.04|38.52|39.72|41.49|40.98|41.7|43.02|43.68|43.77
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|6.23|6.2|6.45|6.16|6.01|5.76|5.68|5.52||5.8|5.71|5.6|5.6||5.75|5.65|5.66|5.82|6.04|6.04|6.22|6.4|6.64|6.52|6.34|6.58|6.56||6.87|6.96|7|7.17|7.16|7.19|7.04|6.95||6.98|6.85|7.27|7.36|7.34|7.45|7.41|7.4|7.48|8.07|8.15|7.99|7.92|7.83|7.84|7.59|7.62|7.62|7.93|7.86|7.79|7.75|7.9|7.83|7.64|7.74|7.59|7.48|7.49|7.32|7.35|7.52|7.5|7.86|7.8|7.79|7.9|8.05|7.86|7.69|7.63|7.75|7.69|7.67|7.64|7.41|7.2|7.12|7.29|7.27|7.57|7.58|7.52|7.32|7.28|7.27|7.34||7.61|7.74|7.77|7.75|7.83|7.79|7.55|7.55|7.5|7.29|7.35|7.32|7.17|7.56|7.51|7.63|7.62|7.94|8.1|8.19|8.28|8.33|8.31|8.46|8.06|8.2|8.07|7.99|8.05|7.75|7.76|7.79|7.52|7.51|7.6|7.67|7.61|7.68|7.88|8.06|7.76|7.56||7.42|7.4|7.61|7.81|7.95|7.9|8.09|8.18|7.95|7.64|7.5|7.86|8.05|8.35|8.36|8.31|8.33|8.33|8.2|8|7.85|8.09|8.13|7.9|7.6|6.93||6.87|7.02|7|7.03|7|7.04|7.16|7.17|7.16|7.21|7.26|7.25|7.25|7.1|7.13|7.06|7.11|7.2|7.15|7.11|7.28|7.45|7.41|7.55|7.91|8.01|8.05|8|8|7.9|7.78|7.79|7.86|7.76|7.62|7.49|7.52|7.47|7.5|7.42||7.42|7.37|7.58|7.43|7.46|7.7|7.71|7.69|7.8|7.74|7.71|7.68|7.81|7.76|7.39|7.5|7.49|7.57|7.45|7.26|7.19|7.32|7.49|7.5|7.49|7.38|7.34|7.32||7.5|7.58|7.37|7.43|7.54|7.43|7.5|7.79|7.72|7.85|7.8|7.44|7.48|7.47|7.4|7.15|7.63
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|7.87|7.94|7.94|7.86|7.63|7.35|7.18|7.31||7.25|7.14|7.18|6.88||6.8|6.91|6.42|8.96|9.38|9.43|9.4|9.61|10.25|10.02|9.98|11.61|11.25||11.5|12.09|11.76|11.5|11.22|11.46|11.49|11.3||11.13|10.99|11.38|11.23|10.86|10.98|11.2|11.25|11.27|11.71|11.56|11.75|11.44|11.36|10.96|10.48|10.19|10.22|10.46|10.93|11.37|11.35|12.31|12.68|12.95|13.19|13.33|13.19|13.14|13.02|12.77|13.77|14.47|14.45|14.7|14.31|14.08|14.19|15.24|15.18|15.04|15.27|15.91|15.83|15.93|15.56|15.51|15.46|15.02|14.72|14.13|14.04|13.91|13.14|12.72|15.63|16.07||16.4|16.41|16.67|17.07|16.98|16.34|16.54|17.15|17.21|16.93|16.89|16.88|16.8|17.21|16.8|17.11|17.07|17.07|17.2|17.28|16.87|16.82|16.8|16.55|16.45|16.2|15.91|15.57|15.69|16.08|16.08|15.59|15.6|15.66|15.53|15.78|16|16.48|16.7|16.42|16.29|16.16||16|16.25|16.46|16.5|16.27|16.12|15.9|15.86|15.74|15.77|15.69|15.59|15.89|15.62|15.37|15.06|14.86|14.1|12.87|17.02|16.83|16.88|16.83|16.76|17.4|17.03||17.38|17.39|17.35|17.96|18.22|18.15|17.84|17.48|17.51|17.27|17.16|17.57|17.81|17.85|17.52|17.25|16.79|17.65|17.61|18|17.96|17.82|17.57|17.6|18.05|18.43|18.53|18.29|18.4|19.75|19.71|19.85|19.65|19.6|19.53|20.03|20.23|19.66|19.82|19.99||20.51|20.5|20.97|20.48|20.47|20.96|20.81|20.63|21|20.95|21.6|22.11|21.88|22.35|22.9|23.45|26.41|26.7|26.59|26.36|26.35|26.81|27.25|26.9|26.65|27.09|26.92|26.44||26.58|26.26|26.41|26.66|26.67|25.93|26.16|26.4|25.5|26.43|27.8|28.77|29.18|29.29|30.06|30.12|30.92
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|23.26|23.34|23.22|23.52|23.38|22.67|22.49|22.43||22.18|21.93|21.82|21.6||20.91|21.34|22|22.55|23.16|22.75|23.12|23.42|23.77|23.63|23.26|23.97|23.73||24.31|25.42|25.26|25.06|24.51|24.73|24.87|24.96||24.95|25.19|25.27|25.61|24.65|26.14|25.9|25.65|25.6|25.83|25.01|25.32|25.09|25.84|24.53|24.16|24.73|24.54|24.3|24.64|24.43|24.57|25.33|25.09|25.57|30.59|30.45|29.6|30.18|30.66|31.73|31.91|31.5|32.04|32.39|32.19|32|32.36|33.02|32.31|32.48|33.19|33.42|33.56|34.24|34.23|34.78|34.94|35.24|35.13|34.67|34.97|35.85|35.87|36.04|35.65|35.3||35.56|35.76|36.21|36.64|37.14|36.78|36.82|37.16|37.4|36.83|37.78|37.91|37.89|39.44|38.73|39.66|40.13|39.76|39.74|39.26|39.5|38.93|37.87|37.98|37.81|38.22|38.78|38.7|39.98|38.58|37.32|33.36|31.28|31.38|31|31.1|30.81|30.89|30.99|31.16|32.31|31.17||31.5|30.82|31.36|30.96|31.06|31.25|31.26|32.48|32.13|31.69|30.98|30.7|30.5|30.38|30.27|30.46|30.26|30.24|30.32|29.49|27.25|29.49|28.99|29.38|29.77|29.69||29.72|29.54|29.29|29.69|29.77|29.24|29.25|28.59|28.67|28.97|29.24|28.78|28.79|28.47|28.35|28.24|27.89|28.3|27.96|27.94|28.66|28.83|26.98|26.48|24.5|26.57|27.28|27.13|25.76|26.02|25.82|26.04|26.1|25.34|25.02|25.01|25.71|25.18|25.43|25.07||25.98|25.76|25.63|25.4|25.77|26.58|27.01|27.16|27.35|27.03|26.84|27.53|27.9|27.3|26.7|26.28|26.13|25.86|25.89|25.53|25.99|26.54|27.41|27.94|27.89|27.86|28.05|28.89||28.52|28.38|27.63|27.76|27.64|27.4|28.11|28.13|26.92|27.93|28.45|29|29.27|30.24|30.49|30.53|30.46
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|13.5|13.21|13.31|12.97|12.8|12.59|11.95|11.71||11.74|11.55|11.22|10.5||10.8|10.5|11.51|11.69|11.03|11.38|11.77|11.8|12.05|11.6|11.76|12.32|12.28||12.8|13.08|13.03|13.12|12.86|13.22|13.46|12.89||13.09|12.45|13.59|13.28|13.04|12.96|13.32|13.68|14.16|14.48|14.4|14.55|14.35|14.33|13.43|13.11|12.88|13.06|13.26|13.58|13.69|14.4|15.07|15.57|15.66|16.98|17.55|17.32|17.07|17.15|16.86|18.48|17.93|18.05|18.33|18.11|17.79|18.45|18.23|18.03|17.67|18.5|17.43|17.11|16.92|17.41|16.88|16.55|16.92|16.71|16.48|15.8|15.42|15.04|16.05|16.26|16.84||16.66|16.78|17.04|16.73|16.64|16.81|16.59|16.56|16.51|16.22|15.96|15.92|16.1|16.93|17.16|16.98|16.87|16.71|16.62|16.36|16.24|15.01|14.76|14.83|14.48|13.52|13.26|12.97|13.25|13.59|13.96|14.18|13.78|14.06|13.97|14.12|13.83|14.19|14.35|14.12|13.77|13.76||13.7|13.56|13.95|13.65|14.27|13.92|13.77|13.9|13.47|14.39|14.61|14.9|15.4|15.9|16.13|15.93|15.4|15.24|15.19|14.66|14.27|14.47|14.35|15.42|16.28|16.26||16.02|16.32|16.04|16.09|16.2|16.39|16.12|16.1|16.06|15.82|17|16.07|17.82|18.3|18.55|18.09|17.85|18.21|17.85|18.65|17.61|17.9|17.75|17.82|17.88|16.89|17.35|18|17.78|17.72|17.74|17.26|17.45|16.67|16.45|16.75|16.45|16.1|16.13|15.96||16.07|15.92|16.52|16.46|16.5|16.75|16.92|16.03|15.75|15.7|16.04|16.47|16.12|16.56|17.47|16.73|16.7|17.5|16.93|16.26|16.63|16.71|17.72|17.94|17.88|17.74|17.47|17.5||18.59|18.14|16.89|16.79|16.78|15.7|17.37|17.76|18.03|18.44|18.57|18.5|18.27|19.01|19.25|19.2|20.39
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|16.61|16.64|16.68|16.7|16.69|16.65|16.65|16.65||16.44|16.25|15.89|16.01||15.97|15.91|15.9|15.81|16.12|16.12|16.11|16.19|16.26|16.19|16.21|16.26|16.16||16.34|16.63|16.7|16.7|16.7|16.67|16.66|16.62||16.63|16.55|16.759|16.76|16.53|16.6|16.515|16.5|16.55|16.29|16.4|16.16|16.21|16.25|16.27|15.2|16.57|16.51|16.57|16.44|16.34|16.27|16.32|16.49|16.3|16.64|16.45|16.32|16.25|16.58|16.96|17.1|17|16.86|17|16.85|16.76|16.91|17|16.95|16.9|17|16.95|17.05|17.1|17|16.95|16.9|16.9|17|17|17|17|16.9|16.85|16.8|16.8||16.75|16.8|16.85|16.873|16.9|16.9|16.95|16.9|16.95|16.9|16.9|16.85|16.75|16.95|16.95|16.9|16.9|16.95|16.95|16.9|16.9|16.95|16.95|16.95|17|16.95|17|16.95|17|17.05|17.05|17.05|17.15|17.15|17.05|17.05|17.1|17.25|17.45|17.5|17.45|17.2||17.25|17|17.05|17.15|17.1|17.6|17.65|17.75|17.9|17.9|17.7|17.45|17.525|17.625|17.25|17.725|17.65|17.75|17.7|17.45|17.5|17.4|17.3|17.35|17.1|17.15||17.25|17.25|17.15|17.25|17.25|17.3|17.3|17.2|17.15|17.15|17.275|17.35|17.45|17.25|17.1|17.15|17.2|17.15|16.95|17.15|17.2|17.3|17.4|17.501|17.45|17.4|17.2|17.25|17.35|17.25|17.1|17.3|17.2|17.2|17.25|17.15|17.35|17.2|17.1|16.95||17.1|17|16.975|17|16.85|17.2|17.325|17.3|17.3|17.35|17.15|17.25|17.4|17.3|17.1|17.05|17.006|17.006|16.714|16.811|16.666|16.666|16.763|17.006|17.3|17.35|17.3|17.1||17.1|17|17|17|16.7|16.9|16.95|16.9|16.6|16.75|17.1|16.95|17|17.1|17.05|16.95|17.1
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|11.55|11.53|11.87|11.49|11.23|10.89|10.49|10.58||10.53|10.77|10.59|10.21||10.25|10.45|10.4|10.58|10.84|10.9|11.48|11.61|11.73|11.45|11.58|11.94|11.92||12.12|12.43|11.93|12.34|12.34|12.46|12.61|12.8||12.56|12.54|13.02|13.45|13.36|13.47|13.49|13.44|14|14.24|13.99|13.86|13.74|13.82|13.36|13.38|13.23|13.14|13.05|13.27|13.37|13.59|13.75|13.76|13.52|14.79|16.89|16.74|16.83|16.86|17.02|17.03|17.02|17.18|17.59|17.81|17.42|17.37|17.35|17.45|18.05|18.05|18.2|18.3|18.45|18.25|18.35|17.95|18.65|18.55|16.62|16.3|16.7|16.65|16.7|16.75|16.85||17|16.9|16.9|16.9|16.95|16.9|16.9|16.77|16.55|16.4|16.25|16.1|15.95|16|15.75|15.7|15.85|15.9|16.25|16|16.05|16|16|16.05|16.2|16.15|16|15.95|16.4|16.15|16.25|15.8|15.6|15.6|15.55|15.5|15.1|15.05|15.25|15.35|15.35|15||14.9|14.55|14.65|14.5|14.45|14.15|14.12|14.1|14.25|15.15|15.2|15.2|15.05|14.7|14.45|14.4|14.3|14.65|14.7|14.85|14.97|14.2|14|13.95|14.15|14.75||14.6|14.6|14.75|15.05|14.85|14.65|14.6|14.55|14.55|14.68|15.1|15.1|15.05|14.85|14.85|14.6|14.57|14.7|14.4|14.35|14.3|14.3|14.5|14.4|14.4|14.65|14.65|14.4|15.57|15.3|15.35|15.4|15.15|15.05|14.9|14.8|15|14.8|15.05|15.05||15.4|15.15|15.22|15.25|15.45|15.55|15.8|15.9|15.65|15.8|15.9|16.25|16.45|16.3|16.12|16.15|15.85|15.75|15.55|15.3|15.4|15.25|15.35|15.68|15.62|15.68|16.25|16.1||16.1|16.25|16.15|16.2|15.93|15.75|15.85|16.07|15.65|15.95|16.2|16|15.9|16|16.02|15.95|15.85
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.4492|||||2.716|||||||||||3|3.2|||||||||||||3.376||3.28|||||3.292|||||3.48||||||||||||3.4||3.52|||||||||||||3.4|||||||2.92|||||||||||2.74||2.828|||3.2044||2.98||3.24||3.204|2.952|3.6||||||3.88|||4|3.8|3.4|3.3432|2.792|2.5008|2.32|2.116|2.12||2.08|||1.88|2.28|1.9548|2.0378||1.9068|2.0023|||||||||1.6503|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|12.09|12.15|11.82|11.78|10.86|10.48|10.35|10.6||10.44|10.22|9.75|9.86||9.95|10.22|10.69|10.75|10.79|10.83|11.28|11.58|11.81|11.71|11.35|11.56|11.62||11.94|12.92|12.96|13.14|13.24|13.46|13.46|13.23||12.94|12.63|13.33|13.45|13.4|13.69|13.48|13.1|13.2|13.56|13.23|13.33|13.53|13.43|12.57|12.66|11.54|11.56|11.73|11.88|11.81|12.03|12.25|12.4|12.57|12.59|12.41|12.74|12.83|13.21|13.34|13.88|14.4|14.68|14.9|14.9|14.73|14.68|14.9|15.15|15.05|15.25|15.25|15.5|15.25|15|14.9|15.15|15.15|15.3|15.75|16.15|16.25|16.15|16.2|15.75|16||16.7|17.2|17.65|17.82|17.75|17.35|17.2|17.25|17.25|17.1|17.15|17.25|17.2|17.23|17.1|17.2|17.8|17.43|17.55|17.6|17.3|16.12|17.05|17.25|17.05|17|16.85|16.43|17.1|17.1|17.4|17.5|17.9|17.7|17.68|17.25|17.35|17.65|17.85|18|17.9|17.85||17.7|17.55|18.15|17.85|18.3|18.3|17.93|18.75|18.5|18.8|18.8|18.55|18.4|18.55|18.5|18.9|19|19|19|18.65|18.3|18.1|17.9|17.7|17.7|17.27||17.49|18.2|17.9|18.1|18.35|18.25|18.1|17.9|17.6|17.55|17.5|16.9|16.7|16.85|17.25|16.85|16.55|17|16.85|17.1|17.25|17.88|18.02|18.35|19.75|20|20.25|20.65|20.45|20.15|19.8|20.3|20.25|20.3|20.2|20.5|20.6|19.73|20.15|19.75||20.65|20.5|21.2|21.9|21.75|22.55|23.15|23.1|22.35|22.65|22.8|23|22.75|22.7|22.65|22.35|22.25|21.9|21.5|21.65|21.85|22.9|23.8|24.55|24.45|23.65|23.6|23.55||23.25|23.1|22.55|22.5|22.6|22.2|22.95|23.3|22.08|23.45|23.85|23.05|21.25|22.6|22.6|21.85|22.2
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2.42|2.41|2.43|2.44|2.43|2.25|2.14|2.15||2.06|2.06|2|2.06||2.08|2.1|2.15|2.23|2.28|2.26|2.26|2.25|2.26|2.3|2.25|2.24|2.36||2.37|2.35|2.25|2.21|2.32|2.28|2.22|2.2||2.13|2.14|2.15|2.11|2.12|2|2.21|2.23|2.33|2.47|2.42|2.55|2.57|2.64|2.62|2.57|2.53|2.54|2.56|2.55|2.54|2.51|2.51|2.56|2.53|2.6|2.61|2.57|2.6|2.59|2.55|2.68|2.68|2.68|2.76|2.76|2.73|2.85|2.89|2.9|2.88|2.89|2.9|2.78|2.8|2.77|2.72|2.68|2.79|2.83|2.82|2.92|2.94|2.9|2.95|3|2.96||3.03|3.06|3.07|3.06|3.02|3|2.95|2.94|2.98|2.93|2.97|2.88|2.83|3.2|3.02|3.08|3|2.95|3.03|3|2.95|2.97|2.83|2.83|2.82|2.9|2.88|2.89|2.85|2.85|2.92|2.85|2.73|2.51|2.51|2.58|2.66|2.6|2.61|2.79|2.68|2.58||2.52|2.37|2.11|1.96|2.25|15.02|14.91|14.29|14.43|15.08|15.04|15.16|14.9|14.49|13.92|13.8|13.47|14.08|14.45|14.72|14.16|14|14.28|13.14|13.09|12.76||12.44|12.51|12.25|12.31|12.33|12.49|12.97|12.71|12.35|12.36|12.5|12.38|12.33|12.88|12.78|12.44|12.68|12.51|12|12.06|12.01|12.68|12.35|12.24|12.08|12.47|12.5|13.23|13.2|12.84|12.78|13.23|13.03|13.18|12.96|13.15|13.83|13.53|13.3|13.35||14.01|13.68|14.37|14.86|14.11|14.36|13.99|13.73|14.26|14.35|14.44|14.39|14.47|15.83|15.61|15.36|14.95|14.83|14.61|14|13.87|14.1|13.94|14.83|14.57|14.53|14.01|14.32||14.46|16.02|15.46|14.48|14.17|13.76|13.07|13.04|12.14|12.9|12.81|12.75|12.79|12.48|12.39|12.09|11.85
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.6|11.43|11.38|11.35|10.06|9.47|9.13|8.86||8.58|8.59|8.55|8.62||8.5|8.64|8.9|9.42|8.88|9.53|9.65|9.5|9.99|9.75|10|9.75|9.77||9.86|9.8|10.14|10.01|9.84|9.74|10.65|9.65||9.71|9.5|11.09|12.15|11.55|11.58|13.28|12.69|13.22|12.58|12.06|10.82|11.75|11.42|11.66|11.76|12.12|12.01|12.89|13.85|14|14.1|14.45|14.5|14.32|14.3|14.4|14.34|14.3|14.25|14.51|14.21|14.6|14.62|12|14.7|14.5|14.65|14.8|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1.32|1.3|1.31|1.3|1.27|1.18|1.15|1.08||1.03|1.08|1.05|0.93||1|1.01|1.1|1.12|1.09|1.19|1.34|1.44|1.44|1.4|1.44|1.5|1.52||1.65|1.67|1.66|1.62|1.67|1.75|1.85|1.92||1.98|1.92|2.1|2.15|2.17|2.01|2.25|2.29|2.56|3.36|2.58|2.46|2.3|2.29|2.18|2.16|2.17|2.23|2.2|2.26|2.25|2.41|2.35|2.69|2.68|2.85|3.42|3.32|3.28|3.34|3.58|3.75|3.72|3.65|3.77|3.78|3.52|3.56|3.55|3.6|3.24|3.2|3.12|3.25|3.05|3.03|2.87|2.87|2.84|2.88|2.88|2.89|2.86|2.9|3.06|3.17|3.18||3.26|3.04|3.02|3.01|3.05|3|3.02|3.12|3.14|3.12|3.07|3.05|2.96|3.11|3.02|3.12|2.93|2.79|2.92|2.85|3.11|3.04|3.38|3.44|3.44|3.35|3.46|3.28|3.16|3.12|3.22|3|3.02|3.02|3.08|3.09|2.85|2.85|2.89|2.89|2.91|2.87||2.75|2.83|2.91|2.9|2.9|2.89|2.86|2.81|2.7|2.66|2.79|3.02|3.07|3.18|3.34|3.43|3.43|3.64|3.62|3.7|3.68|3.63|3.68|3.64|3.79|3.77||3.81|3.83|3.79|3.79|3.86|3.91|3.9|3.96|4.08|4.12|3.95|4.06|3.93|3.86|3.91|3.79|3.78|3.91|3.85|3.89|3.95|3.99|3.96|4.04|4.06|3.94|4|4.09|3.94|3.8|3.73|3.71|3.7|3.55|3.55|3.57|3.68|3.67|3.58|3.6||3.74|3.7|3.79|3.81|3.8|3.89|3.94|3.95|3.92|4.02|4.03|4|4.25|4.52|4.43|4.48|4.56|4.67|4.76|4.41|4.33|4.42|4.63|4.6|4.66|4.54|4.17|4.24||4.35|4.3|4.25|3.87|3.85|3.67|3.89|3.91|3.51|3.69|3.93|4.24|4.41|4.5|4.77|4.83|4.85
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|5.81|5.72|5.83|5.73|5.12|4.83|4.73|4.51||4.58|4.68|4.53|4.49||4.67|4.99|4.94|4.95|5.26|5.14|5.13|5.21|5.45|5.34|5.53|5.7|6||6.24|6.58|6.19|6.47|6.16|6.07|6.11|6.21||6.47|6.49|6.83|6.87|6.83|6.85|6.93|6.93|7.23|7.55|7.42|7.36|7.11|7.21|7.14|6.96|6.59|6.48|6.18|6.28|6.31|6.58|6.9|6.99|7.04|6.89|6.86|6.76|6.86|7.02|7.09|7.27|7.3|7.22|7.53|7.4|7.24|7.25|7.36|7.38|7.51|7.54|7.45|7.48|7.6|7.41|7.28|7.15|6.85|6.85|7.06|7.14|7.26|7.06|7.08|7.19|7.16||7.33|7.46|7.52|7.64|7.61|7.39|7.33|7.41|7.49|7.32|7.03|6.95|6.88|7.16|6.97|7.08|7.19|6.88|6.71|7|6.83|10|9.84|10.28|10.14|10.01|10.09|9.8|10.05|10.07|10.25|10.37|10.24|10.04|10.15|10.49|10.47|10.48|10.72|10.66|10.5|10.59||10.68|10.42|10.68|10.66|10.92|10.89|10.51|11.08|11.17|11.59|11.54|11.57|11.26|11.51|11.68|11.86|11.85|11.7|11.82|11.74|11.64|11.56|11.48|11.5|11.68|11.4||11.64|11.7|11.62|12.04|11.72|11.53|11.46|11.35|11.2|11.34|11.45|11.5|11.51|11.48|11.6|11.6|10.12|10.36|10.04|10.29|10.37|10.47|10.51|10.62|11.02|11.37|11.62|11.92|11.9|11.89|11.87|11.78|11.83|11.97|11.73|11.84|12.4|12.1|11.95|12.05||12.25|12.34|12.54|12.66|12.61|13.09|13.32|13.31|13.03|13.04|13.15|13.16|13.33|13.38|13.16|12.84|12.82|12.68|12.47|12.23|12.48|12.85|13.52|13.54|12.28|11.81|11.73|11.69||11.81|11.64|11.42|11.48|11.67|11.5|11.97|12.22|11.75|12.12|12.95|13.19|13.29|13.44|13.58|13.27|12.97
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.67|15.54|15.69|15.51|15.44|15.01|15.01|15.33||15.29|15.23|14.99|14.95||14.9|13.51|15.18|15.6|15.74|15.63|15.97|16.27|16.37|16.08|15.7|16.42|16.57||16.98|17.57|17.58|17.44|16.73|16.98|16.78|16.97||16.81|16.75|16.96|17.29|17.14|17.16|17.15|17.41|17.86|17.72|16.85|18.76|18.73|18.78|18.44|18.31|18.08|17.79|17.87|17.6|18.15|17.84|18.09|17.82|18.02|18.46|18.03|17.95|17.74|18.39|18.9|19.86|19.81|19.54|19.67|19.6|19.23|19.26|19.15|19.25|19|19.15|19.3|19.35|19.1|18.9|18.95|18.85|19|19|19|19|18.95|18.95|18.9|17.88|19.4||19.5|19.35|19.48|19.3|19.75|19.85|19.85|19.95|19.9|19.6|19.45|19.85|19.75|20.1|19.6|19.35|19.55|19.75|20|19.65|19.1|19.1|20.15|20|19.9|20|19.7|19.6|19.7|19.75|19.95|19.7|19.6|19.6|19.35|19.3|19.65|19.55|20|20.05|20.05|19.5||19.3|18.25|18.3|18.5|18.6|18.9|18.7|18.8|18.95|18.95|18.6|18.95|18.55|18.4|18.45|18.73|19|19.05|19.2|19.4|19.2|19.1|18.65|18.6|18.6|18.15||18.05|18.35|17.75|17.75|17.95|17.8|17.8|17.7|17.5|17.7|18|17.95|18.05|17.7|17.6|17.4|16.45|16|15.8|15.85|15.85|16.25|16.5|16.55|16.6|16.4|16.7|16.85|16.95|16.68|16.43|16.1|16.7|16.2|16.2|16|16.5|16.5|16.35|16.1||15.9|15.75|16.15|16.3|16.21|16.9|17.4|17.4|17.3|17.8|17.6|17.7|17.93|17.65|17.6|17.3|17|16.95|16.95|17.55|17.15|17.05|17.65|17.8|17.8|17.6|17.4|17.3||17.35|17.2|17.1|16.7|16.55|16.5|16.7|17.4|17.1|17.7|18.3|18.05|18.45|18.5|18.65|18.35|18.35
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|18.54|18.61|18.54|18.11|17.49|17.11|16.52|16.54||16.52|16.49|15.93|15.5||15.15|15.06|15.34|15.48|15.35|15.68|15.88|16.14|16.21|16.03|15.8|16.36|16.79||16.95|17.96|17.77|17.48|17.19|17.28|17.41|17.31||16.87|16.77|17.57|17.85|17.75|17.76|17.58|17.77|17.77|17.81|17.48|17.27|16.75|16.8|16.51|16.57|15.6|18.73|18.99|19.05|18.88|19.2|19.48|19.34|19.42|19.56|19.72|19.56|19.33|19.23|19.34|19.27|19|19.15|19.44|19.63|19.74|20.09|20.31|20.31|20.4|20.46|20.52|20.71|20.78|20.79|20.91|20.89|20.91|20.94|20.78|20.92|21.07|21.59|21.27|21.17|21.03||21.16|21.31|21.32|21.46|20.57|21.19|21.12|20.86|19.75|17.92|18.06|18.12|17.97|17.6|17.37|17.41|17.62|17.6|17.62|17.6|17.52|17.3|17.05|17.25|17.33|17.36|17.67|17.38|17.64|17.68|17.72|17.6|17.46|17.62|17.41|17.31|17.37|17.02|17.05|16.9|16.79|16.78||16.73|16.37|16.4|16.39|16.56|16.55|16.62|17.13|17.62|18.07|17.87|17.66|17.43|17.1|17.1|17.34|17.49|17.51|17.52|17.44|17.29|17.3|17.14|17.27|17.35|17.21||17.16|17.1|16.98|17.09|16.68|16.58|16.32|16.18|15.9|15.71|15.78|15.66|15.53|15.72|15.98|15.81|15.76|16.33|16.21|15.22|15.22|15.06|15.01|15.21|15.18|15.06|15.18|14.95|14.79|14.58|14.55|14.54|14.59|14.58|14.35|14.35|14.6|14.4|14.31|14.4||15.13|14.66|14.83|14.84|14.73|15.06|14.96|15.9|15.81|16|15.91|15.81|15.66|15.91|15.75|15.99|15.97|15.94|15.79|15.7|15.75|16.09|16.5|16.67|16.57|16.01|16.15|16.14||16.27|16.28|15.74|15.75|15.66|15.36|15.26|15.15|15.01|15.21|15.22|14.81|15.78|15.8|15.93|15.77|15.67
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|17.79|17.99|18.27|18.46|18.22|18|17.5|17.38||17.44|17.39|17.08|17.23||17.03|17.27|17.8|18.12|19.11|19.34|19.86|20.03|20|20.16|20.58|21.06|20.45||20.5|21.29|21.36|22.01|21.49|21.61|21.33|21.41||21.08|21.25|21.62|21.61|21.51|21.46|21.64|21.82|21.87|21.62|21.43|21.29|21.2|21.27|21.19|21.15|20.82|20.49|20|19.79|19.43|20.86|21.84|22.5|22.51|23.01|22.83|22.76|23.09|23.93|24.32|24.37|24.01|24.4|24.46|24.15|23.88|24.3|24.45|25.02|25.63|26.08|26.28|27.55|28.43|28.45|28.43|28.45|28.27|28.13|28.06|28.48|28.31|28.2|28.4|28.46|28.4||28.42|28.4|28.29|28.25|28.44|28.36|28.57|28.67|28.2|28.13|28.35|29.01|29.19|29.1|29.02|29.46|29.96|29.63|29.73|29.58|29.57|30.18|29.52|30.05|30.52|30.4|30.87|30.57|30.87|32.01|32.25|32.25|32.06|32.05|31.79|31.65|31.31|32.2|32.46|32.7|32.63|32||32|31.1|32|32.2|32.41|32.69|32.81|32.46|32.49|32.26|32.81|32.78|32.43|32.23|32.05|31.54|31.06|31.22|31.08|31.02|30.87|30.8|30.39|30.05|29.57|28.97||29.14|28.8|28.75|28.7|28.3|27.85|28.13|28|27.92|27.89|27.9|27.08|27.23|27.2|27.12|27.24|27.03|27.02|26.74|27.32|27.7|27.8|27.48|27.26|27.34|27.25|26.97|26.57|27.28|27.75|27.75|27.83|27.75|27.74|27.7|27.54|27.66|27.36|27|26.29||26.27|26|26.15|26.25|26.44|26.99|26.5|26.47|26.5|26.49|25.95|25.69|25.45|24.93|25.99|26.14|26.2|25.88|25.58|25.31|25.25|25.49|25.65|25.53|25.65|25.95|25.88|26.14||26.03|26.15|25.63|25.75|25.4|24.98|25.49|26|25.22|26.25|26.65|26.62|26.68|26.48|26.7|26.72|26.82
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|5.85|5.9|5.96|5.91|5.81|5.27|4.96|4.65||4.83|4.82|4.51|4.43||4.03|4.21|4.53|4.71|4.92|4.96|5.14|5.45|5.65|5.56|5.49|5.58|5.84||6|6.15|6.09|6.06|5.82|6.02|6.13|6.13||6.13|6.01|6.21|6.37|6.2|6.13|6.47|6.39|7.11|7.2|7.36|7.29|7.22|7.41|7.23|7.16|7.28|7.54|7.82|8.12|8.1|8.62|8.91|9.18|9.52|9.55|8.93|8.47|8.19|8.04|8.25|8.08|8.05|7.6|7.86|7.64|9.24|9.43|9.72|9.62|9.47|10.37|10.71|10.63|10.74|10.5|10.34|10.65|11.07|10.85|10.61|10.85|11.13|11.02|11.06|12.56|13.1||13.32|12.74|12.47|12.66|12.32|12.66|12.28|13.31|12.68|12.14|11.91|11.61|11.39|11.75|12.1|12.5|12.37|12.37|12.39|12.55|12.55|12.5|12.43|12.12|12.19|12.15|12.4|12.59|12.55|12.42|12.22|12.28|12.18|12.4|12.36|12.48|12.45|12.5|12.88|12.89|13.08|12.91||13.12|13.38|13.53|13.43|13.46|13.43|13.31|13.5|13.8|13.41|13.12|13.03|13.07|13.45|13.5|13.47|13.25|13.73|13.66|15.05|15.09|14.72|14.83|14.81|14.55|14.05||15.06|15.02|14.79|14.76|15.23|16.41|16.44|16.93|16.97|16.8|16.61|16.45|16.11|15.75|15.53|15.67|15.31|15.47|14.69|15|15.33|15.62|15.25|15.26|15.56|15.71|15.68|15.97|16.48|16.47|16.27|16.06|16.29|17.08|16.38|16.14|16.12|15.51|14.84|15.3||15.65|15.31|14.85|14.51|16.75|16.81|16.8|16.8|17.27|16.25|16.58|16.55|16.41|17.06|16.33|14.84|14.59|14.46|14.3|14.09|13.55|13.84|13.61|14.14|13.91|14.01|14.4|14.67||14.69|14.51|14.07|13.13|12.6|11.86|12.62|12.3|12.04|13.56|14.51|14.89|14.85|14.53|14.82|14.59|14.66
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.576|0.5654|0.561|0.5398|0.5|0.531|0.5|0.429||0.42|0.4015|0.4011|0.39||0.3823|0.385|0.4915|0.51|0.5301|0.55|0.571|0.6|0.621|0.62|0.62|0.625|0.645||0.65|0.625|0.625|0.6151|0.6|0.6|0.63|0.625||0.6|0.5899|0.5915|0.63|0.625|0.626|0.65|0.6448|0.6208|0.603|0.591|0.59|0.6|0.55|0.8187|0.81|0.79|0.775|0.825|0.81|0.82|0.86|0.805|0.79|0.85|0.88|0.83|0.825|0.76||0.88|0.97|2.88|2.95|2.65|2.9|2.43|2.1403|2.1|2.16|2.12|2|1.7001|1.63|1.63|1.63|1.63|1.59|1.59|1.6|1.595|1.63|1.69|1.62|1.7|1.75|1.75||1.72|1.58|1.57|1.57|1.57|1.52|1.51|1.55|1.55|1.51|1.55|1.55|1.56|1.57|1.6|1.56|1.55|1.54|1.58|1.58|1.48|1.45|1.47|1.451|1.4259|1.43|1.46|1.42|1.4|1.36|1.39|1.42|1.39|1.46|1.46|1.48|1.48|1.48|1.49|1.46|1.48|1.49||1.46|1.37|1.41|1.48|1.48|1.51|1.57|1.61|1.62|1.68|1.62|1.65|1.73|1.74|1.77|1.75|1.76|1.75|1.76|1.78|1.72|1.75|1.79|1.82|1.74|1.74||1.72|1.7|1.72|1.73|1.76|1.8|1.78|1.82|1.93|1.89|1.87|1.86|1.96|1.97|2.09|2.081|2.08|1.94|1.75|1.85|1.75|1.7|1.66|1.67|1.65|1.71|1.73|1.71|1.55|1.55|1.61|1.53|1.67|1.65|1.63|1.58|1.58|1.5|1.48|1.52||1.635|1.67|1.71|1.69|1.705|1.76|1.75|1.72|1.74|1.8|1.82|1.83|1.9|1.91|1.88|1.9|1.72|1.945|1.91|1.75|1.72|1.78|1.75|1.71|1.645|1.6|1.61|1.63||1.68|1.65|1.635|1.69|1.68|1.34|1.51|1.52|1.5|1.5102|1.53|1.6|1.62|1.6898|1.68|1.67|1.72
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|44.62|44.39|44.3|44.32|43.51|41.95|41.87|42.79||44.17|41.69|39.52|38.3||37.8|36.7|37.36|43.07|43.9|44.1|44.45|45.15|44.76|45.3|45.12|46.18|46||51.25|52.87|52.08|51.58|50.28|51.49|53.06|52.89||52.79|52.66|53|51.71|51.86|51.64|51.5|51.2|51.17|52.2|51.44|51.36|51.36|52.11|51.73|50.6|49.45|48.9|49.09|48.74|48|49.88|50.9|50.26|50.16|51|50.71|49.4|49.27|51|51.3|53|54.63|54.8|55.26|56.49|56.76|56.85|57.05|57.4|59.45|60.4|61.35|62.95|62|61.15|59.65|59|57.75|57.75|57.25|56.8|57.7|56.95|56.55|56.65|56.25||56.7|58.25|59.2|59.15|58.31|57|56.95|56.95|57|56.5|56.6|56.15|55.55|56.3|56.2|57.05|56.95|57.3|57.95|57.5|57.1|57.7|56.99|56.7|56.7|56.65|56.65|56.75|56.95|57.35|57.87|57.42|56.55|56.5|57.55|59.4|59.45|58.8|58.8|58.35|57.85|56.61||56.8|56.9|57.6|57.65|58.55|58.6|59.05|59.3|60|59.7|59.15|57.5|56.4|58|58.35|59.3|60.25|59.25|59.75|62.8|62.45|62.35|62.35|63.35|64.4|63.35||62.9|63|62.5|64.55|63.9|64.05|62.35|61.7|62.2|63.5|63.7|63.5|63.85|62.75|63.2|62.17|62.15|62.85|62.7|62.95|63.9|64.25|64.15|64.25|63.6|63.35|62.35|62.05|62.1|61.05|61.08|60.5|60.52|59.6|59.35|58.95|58.95|57.8|57.2|56.3||57.48|56.9|57.25|57.67|58.45|59.45|60.6|58.55|58.55|58.95|59.5|59.35|58.5|59|56.85|57.55|55.65|53.75|54.45|52.5|53.61|60.15|63.15|62.8|62.8|62.36|60.85|60.25||61.4|60.35|58.75|58.75|58.6|57.35|57.65|59.4|59.5|60.05|63.1|63.65|63.65|64.8|64.05|64.88|64.8
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|57.15|58.6|59.26|58.3|55.36|52.25|52|52.22||52.04|52.86|51.8|52.09||52.57|54.8|54.99|57.47|59.55|60.2|62.88|61.55|62.41|61.66|60.21|59.03|59.54||62.87|65.14|62.67|64.63|62.5|62.09|62.53|63.71||63.06|61.78|62.58|62.89|68.5|71.27|71.76|71.61|71.96|74.7|74.71|75.93|75.72|74.38|74.67|75.5|74.66|75.73|75|75.76|75.5|75.45|76.05|75.02|77.64|78.18|75.95|74.45|74.35|74.27|81.42|84.5|84.7|85.59|87.21|85.47|89.77|92.05|90.2|89.7|90.2|91.25|89.06|88.59|88.71|89.78|90.2|88.3|95.2|93.8|93.25|96.45|95.65|93.4|93.7|92.81|92.75||91.25|91.41|94|92|90.35|88.05|88.1|86.53|85|82.67|81.2|80.15|83.25|86.7|87|86.55|85.75|85.9|85.35|85.75|85.9|85.9|85|86.55|85.7|85.6|86.55|86.75|85.97|87.35|86.05|83.5|80.9|80.05|79.4|79.85|79.75|78.4|78.35|79.15|80.5|79.72||78.8|77.45|76.85|75.65|75.65|77.05|75.65|76.9|78.85|78.85|78.55|78.35|76.78|77.2|76.55|76.25|76.15|75.85|74.9|75.9|76.3|75.9|75.55|75.1|75.3|73||74.3|74.65|74.75|74.6|76.35|78.6|78.25|76.7|75.05|78.15|80.12|78.4|81.1|79.65|80.25|78.8|77.3|75.3|73.7|74.3|73.9|73.64|73.65|74.65|74.75|76.95|77.55|77.7|78|76.05|75.8|75.95|75.2|73.53|72.8|72.75|72.92|70.75|68.65|68.35||69.2|68.65|66.7|65.8|65.45|68.23|70|70.3|69.8|71.25|69.85|69.95|69.85|70|69.4|68|64.67|65|64.55|63.9|63.2|62.67|64.2|62.8|60.75|60.55|60.77|60.3||60.4|60.55|60.88|59.78|56.8|56.85|56.3|55.75|52.8|57.35|61.25|63.75|64.65|64.6|64.75|65.35|65.05
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||6.75|6.5|7.25|6.988|7.3|7.5|6.73||7.25|6.75|6.3|6||6|6.5|6.6|6.99|6.25|6.75|6.75|6.8|7|6.7||7.41|7.4|||7.88|7.9|7.61||8.05|8|8.15||8||8.01|8.5|9.23|9.62|9.621|9.62||9.75|9.76|9.96|9.88|10.27|10.22|10.069|9|9.539|10.25|10|9.95|9.5|10.005|9.53|9.94|10||10.04|9.98|9.27|10|10.4|9.505||10.03|10|10|9.49|9.46|9.996|9.7|10.175|10.034|9.39|10.25|10.301|10.497|10.4|10.3|10.25|10.25|10.396|10.35|10.25|10.27|10.4|10.27||10.5|10.66|10.69||10.72|10.5|10.75|10.638|10.95|10.889|10.6||10.5|10.773|10.607|10.654|10.49|10.654|10.925|10.99|10.99|10.99|11.2|10.9|10.75|10.883|11.1|10.933|10.756|10.75|10.64|10.7|10.45|10.45|10.46|10.6|10.6|10.6|10.6|10.6|10.575|10.54||10.54|10.46|10.5||10.5||10.55|10.55|10.55|10.55|10.55||10.5|10.5|10.5|10.5|10.5||10.5|10.49|10.5||10.4|10.4|10.47|10.48||10.36|10.39|10.39|10.495|10.5|10.35|10.44|||10.36|||10.4||10.4||||10.44|10.35||10.4|10.35|||10.36||10.37|10.35||10.04|10.41||10.4|10.4|||10.4||||10.43|10.38|10.36|10.38|10.38|10.38||10.5|10.39|10.38|10.4|10.39||10.32|10.42|10.42|8.34|10.45|10.42|10.39|10.35|10.33|10.24||10.23||10.23||||10.2|10.23|10.27|||||||10.25||10.24|10.2|10.24||10.2
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|4.66|4.67|4.71|4.66|4.64|4.34|4.395|4.108||4.08|3.96|3.99|3.93||3.95|3.975|3.94|4.1|4.04|4.13|4.32|4.48|4.58|4.45|4.57|4.68|4.655||4.734|4.543|4.41|4.35|4.35|4.35|4.35|4.36||4.4|4.32|4.43|4.4|4.43|4.449|4.36|4.28|4.64|4.99|5.15|5.18|5.17|5.14|4.92|4.87|4.835|4.84|4.88|4.92|4.87|4.76|4.95|5|4.93|5.06|5.14|5.095|5.086|5.21|5.19|5.21|4.86|4.74|4.55|4.55|4.51|4.5|4.6|4.5|4.45|4.45|4.5|4.45|4.4|4.4|4.45|4.4|4.45|4.445|4.45|4.55|4.5|4.55|4.55|4.65|4.75||4.75|4.8|4.85|4.8|4.75|4.709|4.7|4.65|4.5|4.6|4.65|4.6|4.45|4.5|4.7|4.8|4.9|4.8|4.8|4.85|4.8|4.65|5.05|5.05|5.1|5.05|5.05|5.025|4.85|5.15|5.15|5.15|5.3|5.15|5.1|5.05|5.2|5.25|5.1|5.1|5|5||5|4.9|5|5|5.1|5.05|5.025|5.275|5.35|5.45|5.45|5.425|5.4|5.4|5.4|5.3|5.25|5.15|5.2|5.2|5.2|5.15|5.05|5.05|4.95|4.955||5.05|5|4.825|4.675|4.625|4.65|4.65|4.65|4.6|4.65|4.65|4.875|4.85|4.85|4.925|4.975|4.45|4.7|4.525|4.5|4.55|4.5|4.4|4.55|4.55|4.6|4.6|4.7|4.7|4.7|4.8|4.8|4.85|4.9|5.55|5.45|5.65|5.4|5.5|5.5||5.65|5.6|5.65|5.75|5.8|5.975|5.85|5.85|5.85|5.7|5.7|5.5|5.5|5.45|5.45|5.4|5.35|5.225|5.1|4.95|5|5.3|5.4|5.325|5.275|5.25|5.4|5.35||5.1|5.1|5|4.95|5.15|5|4.95|5.3|4.9|6.25|6.505|6.6|6.7|6.7|6.85|6.85|6.8
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|32.3|31.59|31.85|32.01|30.8|30.5|30.12|30.03||29.58|29.05|29.16|30||30.08|30|29.96|30.83|31.84|31.89|33.31|33.46|33.31|33.55|33.2|33.23|34.07||35.76|35.67|35.8|36.49|37.39|37.13|37.95|36.7||36.93|36.34|36.31|35.83|36.5|37.15|36.66|37.28|38.15|38.5|38.36|37.5|37.64|37.42|36.43|35.79|35.7|36.2|35.66|35|35.36|37.52|37.01|38.01|38.49|40.85|40.43|38.94|38.89|40.58|41.34|40.81|40|39.43|40.79|39.93|39.03|40|40.07|40.07|41.05|41.5|41.43|43.02|45|44.42|43.25|43.63|42.63|42.48|43.25|43.37|42.6|42.43|42.28|42|41.01||40.57|40.75|40.8|40.51|40.61|42.1|42.79|42.76|43.34|41.78|45.49|45.34|45.23|45.72|45.58|45.84|45.64|45.58|45.61|47.28|48.07|49.72|48.87|48.25|49.01|50.22|49.5|46.96|50.47|50.93|51.74|51.34|51.17|51.57|51.14|50.97|51.94|51.75|52.29|52.78|52.47|53.06||52.83|52.31|52.07|51.53|51.48|52.47|53.12|52.73|53.81|54.33|53.23|53.41|52.4|51.12|51.19|52.74|53.23|52.53|51.86|52.79|52.21|51.96|51.35|50.13|49.76|48.21||48.96|50.15|49.53|49.92|48.9|48.12|48.61|47.93|47.87|48.31|47.9|48.05|48.4|48.55|47.71|48.09|48.15|47.9|47.03|47.01|46.57|46|44.78|44.23|43.58|43.31|43.49|43.9|44.24|43.62|42.89|43.38|43.16|44.15|43.71|43.53|43.75|42.72|42.6|42.12||41.09|41.17|41.64|42.03|41.51|41.95|42.52|41.95|42.81|43.24|43.32|43.81|44.71|44.54|46.22|46.17|46.13|46.1|44.41|44|44.03|44.11|44.94|44.7|44.68|44.69|45.41|45.11||45.15|44.6|44.55|44.82|44.37|43.9|44.72|44.67|44.68|45.69|46.55|46.64|44.5|43.38|42.63|42.75|43.15
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|18.13|17.9|17.95|17.06|17.7|18.23|17.07|17.73||16.67|16.42|16.34|16.07||15.3|15.73|16.61|17.04|17.38|17.53|17.68|17.48|17.4|18.05|17.65|17.71|17.38||17.5|17.16|18.33|18.21|17.97|17.94|17.43|18.18||18.21|18.02|18|17.92|18.15|18.35|18.23|18.47|18.66|18|17.81|17.55|17.54|17.21|17.23|16.89|17.84|17.74|17.54|17.84|17.57|17.85|18.17|18.12|18.14|18.2|18.38|17.83|18.25|17.65|18.24|18.34|18.58|18.33|18.77|18.68|18.54|18.45|18.69|18.51|19.23|19.5|19.6|19.35|18.16|18.56|18.64|18.7|18.49|18.51|18.2|18|18.38|18.62|18.58|18.71|18.73||18.63|18.74|18.19|18.77|19.19|18.91|19|19|19.05|19|18.86|18.88|18.89|18.86|18.81|19.33|18.8|18.84|18.53|18.79|18.69|20.06|19.98|20.42|20.24|20.53|20.93|19.67|19.86|19.38|19.75|19.93|19.35|19.56|19.58|19.85|18.8|19.86|20.26|20.45|20.34|20.4||20.87|20.23|20.49|20.41|20.87|20.83|19.69|20|19.86|20.91|21.69|20.5|21.56|21.68|22.29|22.49|22.68|22.76|23.12|23.09|22.97|23.33|23.03|22.97|22.96|23.49||23.83|22.98|23.24|22.64|22.57|22.76|22.26|22.15|22.77|22.55|23.65|24.16|24.78|25.04|24.44|23.99|24.16|22.26|26.11|26.6|26.38|25.89|25.75|25.75|26.11|26.17|26.86|26.7|26.33|26.14|25.96|26.65|26.39|26.19|26.36|26.29|26.71|25.91|26.55|26.06||26.07|25.78|26.69|25.3|25.81|26.01|27.19|27|26.52|24.41|27.05|27.1|27.05|27.32|26.66|26.27|25.85|25.76|25.19|25.19|24.75|24.99|25.55|25.75|25.66|25.8|24.32|24.05||23.94|23.83|24.04|23.85|23.69|23.51|23.54|22.95|22.93|23.2|23.3|23.52|23.42|23.62|24.12|24.05|24.04
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|12.09|12.53|12.56|12.5|11|11.21|11.22|11.12||11.12|10.6|10.5|10.98||11.02|11.18|11.4|11.2|11.02|11|11.04|11.32|11.1|11.06|11.02|11.29|11.6||11.7|11.77|11.78|11.73|11.8|11.69|11.71|11.85||11.81|11.5|11.5|11.76|11.66|11.82|12.01|11.95|12.08|11.95|12.12|12.12|11.75|12.18|11.95|11.35|11.14|11.07|11.15|11.22|11.29|11.15|11.12|11.85|11.93|11.83|11.9|11.82|11.66|12.15|12.35|12.35|12.5|12.5|12.53|12.63|12.71|12.65|12.3|12.3|12.65|12.65|12.65|12.35|12.05|12.25|12.75|13|12.6|12.6|12.75|13.15|13.5|13.15|13.15|13.1|13.15||13.1|13.15|13.1|13.05|13.05|13.1|13.15|13.1|13.01|12.97|12.4|12.44|12.45|12.9|13.1|13.4|13.4|13.45|13.4|13.4|12.05|13.4|13.3|13.22|13.2|13.4|13.74|13.65|13.75|13.75|13.75|13.8|13.87|13.9|13.85|13.6|13.8|13.9|14.15|14.05|13.84|13.95||13.8|13.55|14.05|14.21|14.3|14.5|14.19|13.81|13.7|13.8|13.6|13.9|13.95|14|14|14.2|14.19|14.15|14.2|14.25|14.5|14.4|14.3|14.3|14.25|14.07||13.95|13.95|14.05|14.05|14.15|13.77|13.95|13.35|13.05|12.9|13.3|13.51|13.55|13.25|13.1|12.95|13.25|12.85|12.8|13.1|13|13.15|13|13.1|12.9|12.9|13.3|14.12|14.05|13.76|13.94|14.05|14.1|13.85|13.85|13.65|13.65|13.55|13.55|13.55||13.55|13.55|13.35|13.5|13.65|13.9|13.45|13.85|13.11|13.25|13.1|13.1|13.15|13.25|12.8|13.14|12.95|13.25|12.85|12.25|12.21|12.1|11.9|11.9|12|11.9|11.95|12||12|12.3|12.3|12.6|12.5|12.25|12.4|12.4|12.3|12.35|12.55|12.45|12.59|12.55|12.95|13.05|12.97
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|170.68|170.62|175|172.31|172.48|172.82|172.55|170.36||172.87|177.34|175.66|174.89||169.6|167.26|164.55|171.53|174.17|177|178.38|181.51|182.33|180|179.16|180.99|178.82||182.01|185.5|181.79|182.45|178.67|182.04|183.38|183.41||180.09|179.15|180.29|183|184.86|186.29|183.08|179.78|183.59|187.5|187.1|182.01|184.8|181.9|178.2|177|168.85|163|159.3|159.75|160.41|157.12|156|158.2|156.92|165.4|165.47|167.65|171.55|168.88|170.54|173|168|167.01|168.39|169.2|169.2|169|167.9|168.19|169.7|166.95|169.16|167.07|165.36|164.85|162.03|167|170.1|176|180.27|182.27|187.8|189.2|191.5|196.83|197||194|193.26|194.24|194.7|194.35|196.2|195.17|196.35|196.73|197.82|196.95|196.31|195.46|195.11|197|196.29|197.14|197.68|191.75||186.75|188.03|191.4|188.3|187.5|186.54|188.24|182.5|181.65|179.33|183.7|183.79|182|183.47|183.42|181.38|182.9|181.18|181.45|183.82|184.19|184.01||184.36|184|183.5|185.5|183.21|185.2|186.74|185|183.37|182.72|185.2|187.1|182.84|185.26|182.2|186.24|186.96|186.7|187|187|187|187|185|184.93|186.88|163.14||186|186|188.6|187.32|190.71|182.55|190.47|189.98|188.71|190.11|190.08|190.51|189.71|191.27|191.6|186|191.19|191.62|192.98|193|190.04|193.93|191.12|193.41|195.02|191.64|192.7|193.55|195.6|195|196.5|195.5|197.4|199.62|195.52|195.02|195.78|195.24|190|195.44||199.9|199|199|199.7|200.2|198.42|189.58|199.88|201.74|194.65|196.5|195|196.63|192.9|193.5|193.4|192.5|193.06|191.6|191.35|194|192.5|192.5|192.06|192|193.67|191.54|191.5||188|192|190|190|192.89|186.4|188.3|191.81|186.35|189.9|189.28|192|194.37|195|193.69|195.75|194.48
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|25.84|25.68|25.31|24.21|23.5|22.98|22.88|23.19||22.05|20.93|20.41|20.38||20.41|19.59|19.94|20.78|20.17|20.19|21.37|21.38|20.88|18.93|19.87|20.27|21.18||21.22|22.72|22.48|20.63|20.43|20.45|20.5|20.43||20.5|20.67|21.67|22.69|22.76|22.26|22.15|22.41|24|23.68|23.19|23.14|24.01|24.16|23.14|21.58|19.67|19.46|18.29|18.03|18.5|18.52|18.79|18.77|19.45|20|19.26|18.51|18.34|19.28|20.58|21.19|20.95|21.16|21|21.12|21.05|21.91|21.61|21.55|22.03|22.26|22.2|23.36|23.69|23.5|23.37|22.99|23.41|23.5|23.28|22.94|23.57|23.92|22.66|22.84|22.01||22.71|22.98|25|24.6|25.12|24.1|25.02|24.94|25.08|25|25.1|24.94|24.18|23.9|23.51|23.15|22.97|23.16|23.45|23.63|24.58|24.12|25.05|25.03|25.15|24.77|25.42|25.3|26.06|26.26|26.81|26.78|26.1|27.46|27.31|27.18|28.11|28.86|28.7|29.81|30.02|28.51||28.75|27.51|27.79|27.09|26.25|27.15|26.25|26.6|26.3|28.86|28.68|29.35|29.43|29.61|29.4|27.65|26.82|26.2|25.89|28.01|27.84|27.49|27.55|27.54|27.68|26.84||27.24|27.08|26.56|27.07|27.36|26.74|26.45|25.39|24.6|24.88|25.08|24.87|24|23.75|24.59|24.12|23|22.11|21.67|21.31|20.99|21.88|23.08|23.12|22.43|22.36|23.03|23.41|23.48|23.29|23.63|22.89|22.01|21.31|21.21|21.11|22.71|22.49|21.94|20.97||21.02|21.15|21.76|22.34|22.21|22.25|22.08|22.34|22.09|22.59|23.25|22.99|23.5|23.99|23.97|24.25|24.26|24.88|24.61|24.69|24.11|24.21|24.62|24.45|24.3|24.21|24.51|24.87||25.04|25.01|24.86|25.05|24.94|24.6|24.64|24.48|24.08|24.49|24.92|25.16|25.32|25.06|25.51|25.74|26.02
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.82|2.85|2.94|2.79|2.76|2.75|2.65|2.54||2.56|2.55|2.5|2.5||2.55|2.6|2.74|2.75|2.79|2.89|2.87|2.9|2.9|2.87|2.88|3.14|2.57||2.46|2.48|2.39|2.38|2.2|2.28|2.29|2.25||2.34|2.31|2.52|2.5|2.54|2.58|2.65|2.67|2.71|2.83|3.08|3.03|2.94|2.74|2.48|2.46|2.38|2.38|2.28|2.36|2.42|2.39|2.5|2.58|2.68|2.95|2.84|2.79|2.75|3.12|3.3|3.59|3.67|3.78|3.74|3.83|4|4.01|4.1|4.25|4.4|4.35|4.45|4.55|4.25|4.25|4.25|4.2|4.15|4.15|4|4.03|4.4|4.45|4.55|4.62|4.65||4.65|4.75|4.85|4.8|4.8|4.6|4.6|4.45|4.55|4.55|4.8|4.7|4.65|4.85|4.95|5.1|5.25|5.2|5.15|4.95|4.26|4.55|4.8|5.05|4.92|5.15|4.9|4.95|4.95|4.91|5.1|5.35|5.2|5.15|5.25|5.3|5.35|5.3|5.45|5.35|5.16|5.1||4.6|4.45|4.6|4.55|4.85|4.8|5.05|4.85|4.75|4.65|4.7|4.75|4.66|4.65|4.55|4.65|4.65|4.6|4.55|4.6|4.45|4.2|4.1|4.1|4.1|4.1||4.3|4.3|4.4|4.45|4.5|4.45|4.3|4.2|4.15|4.1|4.22|3.8|6.6|7|7.26|7|6.8|7.05|7.2|7.4|7.4|7.25|7.4|7.65|7.75|7.85|7.88|8.1|7.9|7.58|7.45|7.35|6.7|6.85|6.95|6.9|7|6.61|6.75|6.9||7.05|6.85|6.6|6.55|6.53|6.6|6.9|7|7|7.35|7.35|7.5|7.6|7.5|7.2|7.33|7.15|7.45|7.75|7.6|7.6|7.7|8.4|8.53|7.35|8.9|9.3|9.2||9.4|9.28|8.4|8.78|8.75|8.53|8.6|8.55|8.25|8.38|8.8|8.9|8.9|8.95|9|9|8.95
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|5.8|5|4.8|4.71|4.569|4.221|4.11|3.907||3.85|3.609|3.5|2.525||2.46|2|2.608|3.15|3|3.04|3.6|3.9|3.911|3.8044|3.8|4.025|4.002||4.31|4.8236|8.902|9|8.6|8.5|9.95|10.8||10.979|11|11.1|11.8|11.3|11.2|12.5|12.9|13.26|13.5|13.4|13.3|12.8|12.1|12.7|13.7|13|13.1|13.7|13.7|13.3|17.1|17.2|17.1|18.4|18.5|18.7|18.201|19.2|18.549|19.201|21.05|21.394|20.2|20.1|19.8|19.81|19.9|20|20.1|20|19.8|19.083|20.1|19.6|18.2|18.5|18.38|18|19.095|20|20|20.4|21.1|21.203|20.9|20.5||21|20.2|19.45|19.1|19|19.1|19|19.4|19.1|19|19|20.6|20.5|21.8|21.1|22.601|22.6|2.1|2.38|2.27|2.3|2.25|2.25|2.21|2.21|2.3|2.3|2.3|2.28|2.32|2.401|2.4|2.3616|2.35|2.36|2.28|2.35|2.34|2.3|2.07|2.09|2.06||2.08|2.08|1.96|2.03|2.14|2.16|2.05|2.1|2.11|2.12|2.1|2.11|2.01|2.17|2.18|2.4|2.41|2.3681|2.43|2.54|2.32|2.21|2.1709|2.2|2.25|2.26||2.36|2.5|2.4701|2.6822|2.66|2.7|2.64|2.66|2.58|2.54|2.41|2.35|2.41|2.58|2.78|2.76|2.77|2.78|2.83|2.76|2.74|2.75|2.68|2.71|2.75|2.67|2.75|2.774|2.65|2.601|2.611|2.68|2.5996|2.56|2.44|2.41|2.59|2.54|2.59|2.54||2.64|2.6|2.625|2.72|2.84|3.15|3.2801|3.28|3.3|3.28|3.521|3.4201|3.92|3.91|4.11|6.96|6.8962|6.62|6.7275|6.61|6.413|6.5012|6.48|6.5427|6.34|6.61|6.21|5.687||5.85|5.9|5.89|5.67|5.51|5.18|5.49|5.9|5.61|5.5534|5.301|5.201|4.68|4.37|4.51|4.5|4.47
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|12.65|12.55|12.52|12.53|11.85|11.83|11.35|11.18||11.12|11.3|10.98|10.51||10.77|11.03|10.89|10.96|10.85|10.69|10.95|11.5|11.63|11.18|11.2|11.29|10.8||11.93|12.5|12.28|12.47|12.08|12.36|12.09|12.3||12.58|12.14|12.66|12.81|12.88|12.88|12.62|12.91|12.92|12.79|15.28|15|14.76|14.36|14.14|13.78|13.06|13.46|13.66|13.61|13.53|13.81|14.42|14.78|14.62|15.03|15.37|15.18|15.38|15.33|15.44|15.54|16.26|16.38|16.44|16.46|16.42|16.29|16.06|16.19|16.59|16.59|16.56|17.01|17.3|16.71|16.45|16.57|16.93|16.68|16.66|16.9|19.24|19.14|19.53|19.66|19.65||19.87|19.89|20.17|20.37|20.62|20.19|19.82|20.01|20.18|20|19.76|19.77|19.07|20.2|19.94|21.16|21.63|20.15|22.36|22.05|21.77|21.55|22.45|22.38|22.31|22.18|21.95|21.68|22.03|22.26|22.53|22.57|22.42|21.66|21.44|22.41|22.41|22.53|22.8|22.21|21.94|21.69||21.48|21.6|21.78|21.38|21.71|21.9|21.76|22.36|22.54|22.87|23.02|24.3|24.12|24.48|24.77|24.86|25.08|24.91|25.04|25.04|24.7|24.52|24.68|24.5|25.09|24.75||25.07|25.21|25.05|24.69|24.8|24.73|24.45|23.99|23.52|23.59|23.36|22.6|19.94|23.43|23.55|22.75|22.61|22.45|21.97|23.04|23.18|23.36|23|23.62|24.25|23.95|24.23|24.63|23.88|23.32|23.15|22.97|22.74|22.56|21.9|21.91|22.44|21.26|21.67|21.42||21.92|21.38|22.11|22.3|22.4|22.7|23.11|23.08|22.91|22.87|22.96|23.39|22.62|23.53|23.06|22.98|22.89|22.22|22.16|21.93|21.47|21.4|23.22|23.32|23.77|23.57|23.8|23.81||23.91|23.69|23.44|23.75|23.02|21.74|22.56|24.19|22.55|23.13|25.16|27.07|27|26.51|28.02|27.7|27.68
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|6.28|6.15|6.05|5.72|5.16|4.88|4.64|4.39||4.27|4.58|4.4|4.21||4.34|4.57|4.83|4.95|5.08|5.54|5.88|5.98|6.07|5.96|5.86|6.76|6.58||6.93|6.87|6.62|6.83|6.85|6.76|7.25|7.2||7.36|7.16|7.2|7.35|7.25|7.41|7.53|7.74|7.79|7.83|8.06|7.87|7.83|7.79|8.2|8.14|8.21|8.45|8.46|8.42|8.55|9.16|9.37|9.37|8.9|9.16|9.15|8.84|8.72|8.8|9.18|9.24|8.96|8.85|9.05|9.08|9.07|9.28|8.92|8.57|8.57|9.56|9.32|9.34|9.13|9.11|8.86|8.76|8.8|8.74|8.56|8.25|8.01|8.09|8.25|8.21|8.22||8.28|8.19|8.1|8.11|8.53|8.48|8.41|8.45|8.16|7.9|7.95|7.76|7.45|7.71|7.61|8.3|8.21|8.16|8.12|9.59|9.44|9.54|9.46|9.45|9.3|9.08|9.01|9.15|9.48|9.65|10.01|10.34|10.05|10.29|10.3|10.57|10.53|10.5|10.58|9.9|9.14|8.94||8.93|8.68|8.68|8.59|8.61|8.38|8.21|8.19|7.96|7.88|7.87|7.92|7.8|8.03|8.13|8.29|8.01|8|8.25|8.14|8.2|8.23|8.5|8.83|8.93|8.63||8.42|8.91|9.23|9.57|9.75|9.56|9.21|9.17|9.12|9.15|9.13|9.48|9.54|9.2|9.65|9.73|9.64|10.22|10.1|10.17|10.27|10.24|10.35|10.37|10.21|10.01|10.24|10.58|10.28|10.1|9.9|9.71|9.66|9.41|9.18|9.13|9.48|9.32|9.28|9.4||9.69|9.38|9.56|9.88|9.61|9.75|9.61|9.42|9.28|9.02|9.19|9.17|9.23|9.24|9.12|9.07|9.06|9.4|9.39|9.02|9.03|9.2|9.64|9.82|9.6|9.5|9.42|9.63||9.91|9.65|9.5|9.53|9.34|9.01|9.66|9.55|9.55|9.29|9.45|9.85|9.81|9.67|9.9|10.03|10.5
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|10.24|10.33|10.02|10.49|10.03|9.99|9.72|9.37||9.54|9.53|8.53|8.71||9.41|8.65|9.45|9.41|9.62|10.8|12.06|11.7|12.11|12|12.07|12.07|12.94||13.5|13|13.32|12.92|11.64|12.43|12.84|11.91||12.37|11.77|12.64|12.04|11.69|12.27|12.18|12.8|12.8|13.04|13.05|13.05|13|12.44|13.01|13.05|12.9|12.87|12.78|12.77|13|12.98|13|13|13.05|13.3|13.66|13|13.18|12.81|12.26|13.03|13|13|12.91|13.3|12.77|13.02|13.01|12.49|12.46|12.8|12.92|11.82|11.5|11.15|11.01|11.11|10.71|11|11.25|11.5|12.01|11.56|11.47|11.85|11.49||11.15|11.4|11.18|11.31|11.01|11.25|10.95|10.05|9.79|9.02|9.11|8.84|8.59|8.6|8.68|8.75|8.53|8.16|8.1|8.43|8.8|8.79|8.9|8.74|8.25|8.06|7.98|7.98|9.19|10.03|10.05|10.45|10.4|10.55|10.3|10.27|11.2|11.36|12.26|12.06|11.88|12.07||11.8|11.31|11.2|10.62|11.4|11.81|11.65|11.61|12.68|14.18|14.31|14.19|14.18|14.45|14.5|14|14.62|14.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|45.01|43.29|42.67|40.61|37.38|37.75|37.25|37.29||38.14|37.29|37.25|38||37.27|35.92|37|34.31|37.12|37.39|39|40.25|40.27|41.02|42.57|43.49|43.26||44.62|45.94|51.66|53.5|53.25|53.59|53.99|53.12||56.11|57.33|58.54|59.5|59.34|59.99|59.66|59.12|58.1|57.94|57.58|58.53|56.47|59.73|55.96|55.18|55.39|54.47|51.75|52.5|52.24|51.54|52.08|50.81|53.21|52.96|53.38|52.94|57|61.46|62|63.62|62.01|61.48|61.63|61.61|62.4|61.46|62.53|63.98|64.16|64.82|61.51|60.75|60.79|58.31|55.76|55.77|54.81|55.26|55.02|57.66|57.9|55.13|55.28|54.77|55.72||57.41|57.24|58|58.97|60.06|60.57|60.37|60.42|58.82|59.72|58.9|57.05|59.11|61|62.7|61.05|61|59.54|59.5|57.03|55.45|56.88|53.16|50.73|48.93|49.01|50|43.47|44.07|45.5|45.67|45.62|45.5|43.13|43.56|46.08|45.06|43.73|48.17|47.18|45.79|46.55||46.79|47|45.93|44.68|45.15|45.48|42.72|41.12|41.35|42.07|41.1|41|41.08|40.64|41.4|39.57|34.7|38.97|39.01|39.68|39.4|40.67|40.9|40.41|40.7|40.11||40.09|40.55|39.78|40.11|40.31|40.15|39.5|39.58|38.9|39.16|39.4|39.61|39.24|36.92|35.48|34.7|34.6|33.41|33.29|34.51|34.13|34.6|34.86|36.02|37.89|39.27|38.33|38.09|38.25|37.68|37.12|37.8|38.33|36.8|36.95|35.21|35.83|34.22|34.46|34.28||35.12|34.29|34|34.04|35.05|35.8|35.75|35.8|35.92|35.75|35.26|35.15|35.04|34.71|35.73|35.19|35|35.11|33.91|33.58|34.81|34.5|34.98|36.2|35.39|35.35|35.14|35.05||35.5|35.3|36.27|31.8|34.77|35.86|36.09|35.8|33.14|35|36.26|37.58|36.96|36.31|37.3|37.27|36.56
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1395|1370|1380|1360|1365|1220|1215|1215|||1215|1235|1215|||1235|1245|1230|1235|1260|1270|1255|1250|1285|1290|1295|1275|1270|1250|1300|1265|1270|1220|1220|1240|1280|1250|1300||1485|1535|1530|1530|1490|1510|1580|1595|1585|1585|1565|1585|1630|1615|1640|1660|1665|1610|1655|1695|1695|1690|1710|1745|1685|1675|1705|1700|1730|1730|1750|1790|1810|1835|1830|1820|1820|1810|1805|1805|1815|1795|1730|1725|1700|1690|1720|1725|1745||1705|1720|1675|1700|1800|1840|1840|1895|1885|1885|1860|1890|1865||1845|1800||1780|1780|1800|1810|1900|1925|1980|1965|1950|1930|1925|1900|1880|2030|1840|1845|1810|1795|1800|1825|1860|1780|1755|1780|1825|1865|1820|1830|1795|1775|1745|1690|1690|1735|1665|1650|1705|1755|1865|1905|1965|1830||||||||1935|1980|1985|1990|1915||1870|1815||1795|1830|1800|1825|1905|1880|1865|1815|1665|1650|1640|1700||1575|1615|1605|1625|1595|1770||1835|1820|1980|2100|2180|2210|2160|2110|2080|2100|2100|2110|2110|2110|2050|2020|2000|2010|2030|2080|2110||2030|2020|2030|1990|1945|2000|2030|2000|2020|2000|2020|2060|2130|2170|2110|1995|2150|2300|2300|2290|2370|2350|2350|2370|2460|2430|2430|2410|2450||2460|2410|2370|2330|2300|2390|2390|2420|2390|2320|2360|2450|2460|2440|2410|2420
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.92|7.9|7.75|7.91|7.81|7.81|7.6|6.75||7.51|7.76|7.9|8.29||8.12|8.65|9.39|8.71|8.97|8.72|8.58|8.32|7.9|7.3|7.3|7.95|8||8.01|8.25|8.21|8.42|8.71|9.01|8.92|8.87||9.03|8.5|8.37|8.95|9|8.84|8.67|8.8|8.85|9|9.02|9.11|9.2|8.77|9.03|8.59|8.5|8.08|7.8|8.09|8.19|8.85|8.87|8.97|8.85|8.87|8.85|8.8|9.11|9.2|9.11|9.23|9.55|9.41|9.72|9.78|9.84|10.03|10.2|9.94|9.62|9.62|9.6|9.73|10|9.85|10.13|10.74|10.69|10|9.94|9.86|9.87|10.25|10.25|10.25|10.25||10.25|10.25|10.02|10.01|9.81|9.72|9.77|9.76|9.51|9.03|9.07|9.03|8.94|8.89|8.77|9.05|9.11|9.12|9.52|9.45|10.09|9.94|9.72|9.88|9.2|8.87|8.96|8.91|8.92|8.79|8.71|8.88|8.91|8.76|8.66|8.97|8.89|8.82|8.9|8.9|9.03|8.83||8.87|8.74|9.06|8.86|8.97|9.09|9.05|9.3|9.94|9.93|9.73|9.6|9.47|9.53|9.3|9.09|9.32|9.25|9.36|9.39|9.41|9.41|9.56|9.71|9.44|9.11||8.98|8.08|8.2|8.62|8.39|8.48|8.09|8.09|7.67|8.05|7.54|7.71|7.75|7.63|7.3|6.87|6.92|7.01|6.94|7.06|6.85|6.33|6.59|6.25|6.12|6.13|6.42|6.22|6.38|6.52|6.35|5.93|6.33|6.35|6.31|6|6.46|6.56|6.5|6.39||6.63|6.53|6.8|6.72|6.77|7.23|7.29|7.39|7.15|6.56|6.54|6.95|7.25|6.76|7|7.49|7.72|7.61|7.38|7.34|7.42|7.2|7.46|7.3|7.52|7.52|7.09|6.81||6.79|7.2|7|7.68|7.5|8.15|8.15|8.39|8.53|8.62|8.62|8.86|8.83|8.88|9.3|9.12|8.91
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|196.26|200.41|206.33|202.51|200|204.05|197.5|196.01||194.51|197.65|193.54|199.5||199.5|200.9|204|205.05|205.42|206.3|205.24|205.36|209.24|209.6|202.05|212.5|213.74||210.21|217.97|220|217.19|211.25|212|210|206||208.62|206.75|205.2|203.78|204.2|203|201.6|202.8|201.07|206.21|208.68|206.4|205.02|204.13|206.15|202.35|206.1|202.05|203.8|201.42|202.6|200.5|201.5|208.12|210.69|211.02|209.4|209.15|213.05|215.67|216.26|217.17|218|218.01|218.05|217.4|218.2|219.56|218|219.77|220|217|217.5|216.5|216.5|216.66|218|218.15|218|219.1|218.39|219|218|217.75|217|219.99|218.21||217.01|219.94|219.27|219.8|219|220.71|220|218.14|219.94|221.49|218.8|221.4|217.45||217|220.25|218|216.1|217.7|220|220.4|223.05|220.68|221.07|222.36|225|221.1|219.03|220|221.5|220.84|218.94|215.16|218.28|219.85|217.38|215|216.01|216.14|215.28|213.84|217.6||220.18|216.05|219.43|217.55|218.53|220.78|219|217.01|215.57|215.26|213.13|213.76|209|213.72|215|202.44|212.28|214.02|216.8|215.05|213.01|214.77|215.01|212.51|215.35|212||213.2|210.52|212.18|211.12|214.75|215.24|208.69|207.45|206.21|211|212.11|212.52|210.01|207.01|216.06|209|210|212|204.47|203.05|204.2|205|205|206.63|209.5|206.46|207.47|203.61|206.5|206.15|205|203.12|202.01|202.05|202.61|201.89|202.34|203.75|205|204.28||206|202|204.66|201.01|201.51|207.39|209.76|206.11|210.36|208.58|205.9|210.51|210.61|207.66|207.53|206|205.45|202.22|199.5|197.28|198.01|197.01|205.63|204.2|203.85|202.46|215.66|205.5||201.7|202|202|204|203.09|195.05|199.7|203.28|201.11|203.7|207.71|215|214.61|226.35|225.31|219.86|217.82
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|8.51|8.51|8.32|8.12|8.15|7.43|7.28|6.98||7.11|7.28|6.93|6.54||6.66|6.54|7.32|7.77|8.19|8.05|8.09|8.31|8.42|8.19|8.01|8.56|8.41||8.86|9.21|8.9|8.96|8.48|8.52|8.72|8.59||8.7|8.18|8.66|8.81|8.51|8.52|8.57|8.66|9.13|9.47|9.67|9.62|9.46|8.89|8.14|7.82|7.77|7.8|7.65|9.02|8.96|9.18|9.46|9.79|9.9|9.9|9.92|10.12|10|9.97|10.08|10.42|10.25|9.88|10.2|9.85|11.62|11.72|11.39|11.37|11.75|11.73|11.81|13|12.9|12.75|12.01|11.3|11.16|11.36|11.32|11.76|11.74|11.22|11.85|11.85|11.67||12.3|12.24|12.58|12.52|12.46|12.04|11.81|12.11|11.9|11.86|11.68|11.31|11.04|12.07|11.8|11.77|12.02|12|12.35|12.55|12.61|13.01|12.53|12.75|12.87|13.02|12.96|12.92|13.17|12.6|12.76|13.05|14.35|14.37|14.07|14.18|14.47|14.21|14.73|15.18|14.74|14.82||14.6|15.02|15.72|15.1|15.5|16.05|15.9|16.9|16.11|15.69|15.33|16.25|15.92|16.41|16.63|16.75|16.83|17.12|17.06|17.51|17.26|17.5|17.19|17.6|16.65|15.95||16.04|15.85|16.03|16.7|16.89|17.2|16.84|16.64|15.6|15.86|15.6|15.4|15.31|15|14.6|14.14|16.33|16.4|16.31|17.18|16.88|17.21|16.51|16.33|16.27|17.57|18.18|18.2|17.97|17.7|18.06|17.8|18.84|18.57|17.6|16.23|16.92|16.02|16.59|16.19||16.12|15.56|15.97|16.35|16.23|16.7|19.89|19.64|19.63|20.16|19.71|20.21|21.5|20.3|19.13|19.12|20.3|19.56|19.91|19.56|19.3|18.96|19.6|19.88|20.66|21.6|22.7|23.21||21.82|21.64|21.31|21.3|20.87|19.99|20.65|21.05|19.76|20.72|20.97|21.79|22.03|22.59|23.59|23.39|23.32
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24|22|24|23.86|25.74|25.84|25.9|25.05||25.29|22.37|21.05|20.05||20.99|24|24.12|23.36|24|23.61|24.5|24.82|25.5|24.96|24.51|26.38|25.05||26.01|27.85|24.89|24.14|24.86|25.7|25.51|26||26.34|23.88||25.17|25.15|25|25.18|24.6|26.3|24.54|24.22|25.15|24.15||24.5|24.29|24.73|23.99|24.09|24.85|24.8|24.75|24.37|24.27|24.6|25|25.1|24.81|24.26|24.85|24.77|24.5|24.87|24.87|23.56|24.25|25.06|25.13|24.9|23.95|24.03|24.76|24.88|24.54|23.92|24.68|24.06|25.18|24.75|24.74|24.61|24.24|23.89|24.04|24.34|24.26|24.11||23.07|22.78|23|23.04|23.38|23||24.03|24.02|23.66|24.02|23.4|21.56|21.86|20.88|21.88|21.86|21.8|21.19||23.36|22.92|23.18|21.74|22.3|20.85|21.73|21.9|21.91|21.4|21.71|20.6|21.9|20|21.5|20.91|22.05|22.16|23.12|23.01|23.15|23.16||23.05|23.16|23|22.68|23.01|22.29|21.72|19.4|19.24|19.45|19.28|19.4|19.73|20.41||21.15|20.8|20.4|19.5|19.11|20.64|20.5|19.5|20.17|19.77|20.18||19.85|20.19|19.28|19.17|19.09|20.2|20.04|19.8|19.49|19.61|18.93|20.48|19.67|19.9|19.7|20.09|19.5|19.32|18.97|19.47|18.93|21.58|21.44|21.44|21.36|21|21.64|19.9|19.9|19.85|19.31|19.84|19.66|18.01|17.99|17.78|17.94|17.88|17.5|17.5||18.1|17.8|18.75|18.26|17.77|18|17.67|18.19|17.8|18.6|18.69|18.49|17.86|18.49|17.3|18|18.86|18.43|17.9|18.34|17.66|18.57|18.83|18.97|18.6|18.59|18.99|18.41||18.48|19.59|18.47|18.95|18.43|18.74|18.65|18.57|18.31|19.22|19.24|19.22|19.22|20.15|20.31|20.57|20.56
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|8.62|8.54|8.63|8.79|8.64|8.7|8.51|8.1||8.57|8.36|8.1|7.81||6.99|6.97|7.31|7.7|7.69|7.7|7.73|7.64|7.07|7.46|7.65|7.73|7.82||7.84|7.89|8.11|7.76|7.89|7.62|8.01|8.18||8.15|8.17|8.07|7.6|7.23|7.47|7.45|7.57|7.67|7.17|7.11|7.29|7.23|7.25|7.08|6.8|7.25|7.21|7.16|7.05|7.19|7.18|7.43|7.48|7.83|8.1|7.9|7.56|7.36|7.11|7.22|7.19|7.35|7.44|7.44|7.36|7.52|7.47|7.45|7.38|7.68|7.85|7.78|7.73|8.16|8.14|8|7.99|7.96|8.1|7.95|8.25|8.07|7.58|7.63|7.78|7.65||7.92|7.74|7.64|7.6|7.78|7.34|7.04|6.66|6.74|6.66|6.78|6.92|6.73|7.04|6.82|6.83|6.54|6.66|6.59|6.7|5.5|5.91|6.1|6.05|5.87|6.09|6.21|6.34|6.25|6.48|6.17|6.26|5.99|6.2|6.26|6.41|6.12|5.97|5.95|6.01|5.9|5.83||5.84|5.7|5.87|5.61|5.46|5.18|5.3|5.26|5.08|4.99|4.69|4.65|4.9|4.98|4.95|5|4.95|5.29|5.46|5.49|5.47|5.5|5.38|5.55|5.75|5.58||5.53|5.63|5.63|5.74|5.68|5.56|5.69|5.5|5.43|5.51|5.57|5.56|5.33|5.39|5.46|5.53|5.85|5.87|5.81|5.84|5.69|5.87|5.84|5.93|6.01|5.84|5.88|6.1|6.11|5.89|5.81|5.94|5.99|5.82|5.8|5.86|5.87|5.55|5.31|5.43||5.81|5.82|5.76|5.68|5.86|6.02|6.29|6.21|6.12|6.26|6.24|6.56|6.77|6.38|6.42|6.23|6.25|6.23|6.09|6.13|6.64|6.62|6.79|6.8|7.08|7.04|7.51|7.65||7.67|7.19|7.14|6.82|6.58|5.95|5.7|5.46|5.52|5.85|5.9|6.06|6.09|6.25|6.5|6.56|6.56
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|7.81|7.95|7.8|8.02|8.1|8.01|8.12|8.1|0.811|8|8.08|8.1|8.2||8.15|8.08|8.01|8|8.02|8|8.15|8.25|8.17|8.01|8.05|8.02|8||8|8|8.1|8.14|8.05|8.05|8.29|8.1||8.03|8|8|8.13|8|8.4|8.4|8.71|8.8|9.02|9|9.1|9|9.15|9.08|9|8.8|8.8|9.1|9.1|9.1|9.1|9.05|9.11|9.11|9.15|9.15|9.2|9.25|9.2|9.2|9.2|9.3|9.3|9.31|9.4|9.59|9.4|9.87|9|9|9|9|8.85|8.74|8.6|8.53|8.9|8.9|8.9|8.9|8.8|9.03|9.03|8.5|8.12|8.08|0.8101|8|8.1|8.04|8.11|8.09|8.16|8.2|8.16|8.2|8.33|8.5|8.5|8.4|8.2|8.15|8.2|8|7.9|7.9|7.9|7.92|7.9|7.9|7.9|8|8|8.1|8|8.3|8.4|8.3|8.83|8.9|8.8|8.9|8.9|8.9|9|9.2|9|9.02|8.7||9.61|9.7|9.7|9.7|9.7|9.4|9.65|9.5|10.5|10.4|10.3|10|9.8|9.2|9.1|8.5|7.8|7.5|7.75|7.7|7.7|7.7|7.7|7.7|7.72|7.51||7.81|8|7.72|7.8|7.72|7.8|7.72|7.7|7.7|7.9|8|7.95|7.95|8|8.2|8.2|8.2|8.18|8.15|8.2|7.9|7.75|7.8|7.9|8|8.4|8.32|8.43|8.6|8.5|8.3|8.6|8.7|8.6|8.45|8.7|8.8|8.5|8.3|8.16||7.8|8.7|9.28|9.9|10.4|10.5|10.5|10.5|10.5|10.7|10.64|10.3|10.1|10.6|11.1|10.8|11.6|11.6|11.4|11.8|11.81|12.2|12.3|12|11.9|11.8|11.8|11.8||11.8|11.8|11.7|11.31|11.5|10.7|11.6|11.6|11.39|11.5|11.2|11.2|11.2|10.7|10.5|10.1|10
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.31|2.42|2.45|2.44|2.4|2.36|2.28|2.56||2.61|2.89|2.83|3.21||3.38|3.44|3.69|4.02|4.26|4.31|4.6|4.95|5.47|5.37|5.17|5.23|5.38||5.56|5.8|5.98|5.78|5.49|5.75|5.8|5.78||5.81|5.49|5.5|5.85|5.58|5.57|5.36|5.23|5.31|5.2|5.16|5.24|5.13|5.33|5.05|5|4.74|5.66|6.02|6.32|6.57|8.55|11.96|13.5|14.53|14.47|14|14|13.44|12.27|12.5|13.11|13.17|13.43|13.95|14.91|15.11|15.5|14.95|14.92|14.76|15.52|15.55|15.4|14.3|13.99|13.76|13.79|14.07|13.85|13.22|13.8|13.97|13.43|13.48|13.39|13.38||13.24|12.92|12.82|12.85|12.84|12.56|12.51|12.51|12.37|12.32|12.64|12.82|12.64|12.74|13.02|13.29|12.77|12.71|12.96|12.39|12.43|12.58|12.04|12.01|12.01|11.95|11.98|12.06|12.26|12.52|12.65|12.68|12.62|12.99|13.03|12.3|12.5|13.37|13.28|12.66|12.48|12.3||10.92|12.51|12.51|12.22|12.4|11.94|11.81|11.85|11.96|12.71|12.55|12.65|11.78|11.77|11.75|12.32|12.16|12.27|12.13|12.05|12.06|11.76|11.8|11.86|11.83|11.69||12.16|11.91|11.72|11.29|11.33|11.98|11.34|11.5|11.48|11.3|10.72|10.42|9.5|10.3|10.69|10.51|11.08|11.63|11.51|11.61|11.8|11.71|11.53|11.81|12.06|12.19|12.38|12.66|12.84|12.16|11.29|10.18|9.44|8.44|10.23|10.13|10.42|9.62|9.34|9.57||9.54|9.01|9.13|8.95|9.32|9.24|9|9.04|8.83|9.35|9.1|11.55|11.4|10.65|10.65|10.55|9.98|9.94|9.61|9.22|8.92|9.13|9.18|8.75|8.55|8.52|8.47|8.4||8.41|8.34|8.38|8.25|8.21|7.95|8.77|8.85|8.51|8.51|8.68|8.9|9.07|9.15|9.71|9.41|9.3
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|5.68|5.54|5.49|5.39|5.18|5.04|5.03|4.98||4.92|4.74|4.81|||4.45|4.7|4.84|4.88|4.71|4.85|4.99|4.7|5.2|5.42|5.33|5.35|5.41|5.61|5.72|5.83|5.75|5.4|5.27|4.89|4.94|5.1|5.07|4.18|3.71|4.64|7.06|7.05|7.27|7.4|7.95|7.75|7.54|7.46|7.25|7.02|7.22|7.06|6.87|6.81|7.01|6.99|7.16|7.36|6.99|7.83|8.18|7.97|7.85|7.67|7.36|7.09|6.9|6.9|6.92||7.14|6.76|6.53|6.49|6.53|6.6|6.5|6.38|6.5|6.44|6.67|6.65|6.51|6.35|6.04|5.7|6.23|6.35|6.52|6.66|6.63|6.71|6.23|6.16||6.23|6.13|6.08|5.73|5.71|5.7|5.6|5.28|5.18|5.06|5.08|5.01|4.8|4.82|4.96|4.61|4.52|4.52|4.58||4.55|4.53|4.5|4.5|4.5|4.54|4.52|4.51|4.49|4.49|4.5|4.52|4.57|4.45|4.5|4.5|4.47|4.44|4.48|4.5|4.45|4.44|4.43|4.57||4.39|4.15|4.09|4.12|4.19|4.16|4.15|4.05|4.01|4.13|4.13|4.19|4.32|4.48|4.43|4.3|4.05|4.2|4.36|4.35|4.7|4.65|4.38|4.34|4.6|4.84|4.8|5|4.6||4.41|4.36|4.3|4.2|4.15|4.35|4.3|4.34|4.29|4.15|3.8|3.78|3.78|3.77|3.74|3.49|3.26|3.26|3.23|3.22|3.23|3.22|3.23|3.22|3.2|3.08|3.09|3.13|2.92|2.83|2.86|3|3.01|3.1|3.11||3.16|3.16|3.18|3.15|3.13|3.1|3.1|3.15|3.21|3.12|3.12|3.11|3.03|2.86|2.83|2.85|2.89|2.98|2.98|2.9|2.92|2.9|2.83|2.67|2.53|2.65|2.79|2.43||2.35|2.35|2.35|2.35|2.25|2.24|2.3|2.26|2.25|2.3|2.33|2.42|2.42|2.37|2.43|2.42|2.45
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.66|3.69|3.8|4.02|4.13|3.78|3.76|3.71||3.75|3.72|3.55|3.4||3.2|3.5|3.66|4.21|4.2|4.3|4.33|4.34|4.4|4.39|4.31|4.37|4.44||4.53|4.4|4.3|4.442|4.14|4.46|4.5|4.524||4.38|4.3|4.43|4.402|4.27|4.35|4.45|4.32|4.635|4.51|4.7|4.6|4.53|4.65|4.3|4.199|4.17|4.17|4.12|4.12|4.1|4.25|4.18|4.32|4.22|4.5|4.13|4.01|4.08|4.1|4.06|5.895|8.759|9.23|9.25|9.21|9.3|9.19|9.275|9.5|9.65|9.55|9.3|9.45|9.325|9.325|9.25|9.25|9.4|9.4|9.25|9.75|9.8|10.5|9.905|10.35|9.1||8.9|8.9|8.855|8.9|8.975|8.703|8.7|8.9|8.677|8.65|9|8.75|8.8|8.85|9.35|8.825|9.3|9.4|9.3|9.155|9.6|11.7|11.05|10.655|10.35|10.7|11.05|10.8|10.7|11.25|11.35|10.95|11.09|10.6|10.3|11.3|10.15|8.85|8.7|8.5|8.2|8.4||7.75|7.3|7.15|7.055|7.15|6.731|6.35|6.3|6.15|6.775|6.6|6.21|5.95|5.825|5.9|5.9|5.9|5.85|5.8|5.85|5.8|5.85|5.825|5.8|5.6|5.7||5.65|5.75|5.85|5.68|5.677|6.05|6.2|6.3|6.4|6.4|6.175|6|5.9|5.925|5.871|5.75|5.7|5.55|5.56|5.6|5.8|5.548|5.431|5.4|5.24|5.25|5.3|5.35|5.15|5.05|5|4.95|5.2|5.05|5.05|4.9|5|4.95|4.95|4.9||4.85|5|5.15|5.05|4.75|4.4|4.4|4.9|4.85|5.1|5.25|5.5|5.75|5.7|5.5|5.35|5.3|5.3|5.3|5.2|5.2|5.15|5.2|5.1|5.05|5.2|5.2|5.35||5.55|5.6|5.36|5.1|5.15|5.1|4.9|4.9|4.85|4.85|5|4.9|5.05|5.05|5.1|5.25|5.25
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|132.15|135.1275|133.5|132.15|134.7|131.25|125.4|118.5||117.75|104.85|103.5|106.95||97.05|102.75|108.3|120.45|120.15|129.75|135|141.15|163.5|184.95|187.257|192.45|184.482||202.5|195|185.808|174.234|168.525|169.5|169.05|169.05||175.95|172.95|175.5|173.55|177.75|168.45|176.85|169.5|180.15|168|175.8|168.6|168|163.8|156.6|155.85|151.5|153.75|153|150.9|147|167.7|169.05|175.5|186.2055|193.8|189.9|185.4|189.75|186.9|192.15|188.8905|183.015|181.65|188.1|180.9|218.55|226.5|221.85|213.75|198.75|202.65|199.065|195.6|187.5|170.25|162.075|161.4|177.15|180|177.75|176.25|166.2|161.64|159.45|160.5|143.7||136.5|131.55|124.35|123|121.5|133.5|130.05|129.45|125.7|112.8|120.3|127.5|129|133.5|134.25|134.0175|131.25|128.25|127.5|130.95|130.5|132.75|135.6|129.75|129.45|126|132.225|134.7|136.815|138.15|135.75|136.2|135.15|140.25|136.5|141.6|139.35|139.5|142.875|142.65|145.3005|149.25||151.05|139.5|135.225|132.15|132.75|126.6|124.65|131.25|132.75|140.4|134.7|133.35|135.15|139.35|145.65|143.475|141.15|144.3|144|144.3|139.65|137.55|138.15|138.6|137.85|136.05||136.05|136.05|142.8|139.8225|139.95|9.42|9.73|9.54|9.28|9.23|9|8.96|8.89|8.78|9.1|8.88|8.94|9.1|8.9|9.23|9.4|9.72|9.8|10|10.1|10.21|10.46|10.29|10.18|10.2|10.77|10.85|10.81|10.83|10.72|10.77|11.11|11.13|11.15|11.2||11.8|11.58|11.92|12.22|12.42|12.27|12.5|12.36|12.83|13.06|12.82|12.47|12.83|12.67|12.38|12.42|12.49|12.34|11.92|11.07|10.52|10.79|10.85|10.8|10.77|10.85|11.47|11.51||12.27|11.84|11.62|11.24|11|10.76|11.49|11.55|11.51|11.86|12.24|12.61|12.66|12.55|13.29|13.38|13.61
02230|940837|/equities/myos-corpor|R2000GROWTH|18.24|18|17.3664|16.68|16.884|17.8032|17.28|16.8||17.04|17.04|17.04|17.6148||15.48|16.0812|17.16|16.92|16.4412|15.6|17.4|17.04|16.92|17.76|12.84|13.08|12.8568||12.48|13.32|13.32|13.32|14.4|13.2912|13.8012|1.11||12.72|13.08|14.1384|12.6|14.052|12.72|14.4|14.64|14.76|14.76|14.4|14.52|14.52|14.4|14.64|14.4|14.4|14.4|14.64|14.64|14.52|14.5332|1.21|1.24|1.239|1.2|1.22|1.21|1.191|1.15|1.16|1.15|1.13|1.21|1.2|1.212|1.18|1.156|1.2|1.2|1.21|1.25|1.26|1.25|1.25|1.25|1.27|1.26|1.25|1.25|1.29|1.31|1.33|1.33|1.33|1.32|1.31||1.28|1.29|1.294|1.28|1.281|1.25|1.25|1.33|1.311|1.27|1.27|1.131|1.16|1.18|1.2|1.2|1.229|1.231|1.221|1.21|1.23|1.23|1.23|1.24|1.227|1.22|1.23|1.29|1.3|1.3|1.29|1.31|1.31|1.31|1.331|1.37|1.44|1.484|1.44|1.421|1.404|1.43||1.435|1.39|1.46|1.44|1.428|1.41|1.39|1.395|1.39|1.41|1.41|1.46|1.45|1.405|1.42|1.44|1.39|1.453|1.393|1.441|1.45|1.37|1.35|1.287|1.5|1.5||1.53|1.56|1.56|1.51|1.5|1.5|1.58|1.58|1.55|1.51|1.43|1.45|1.366|1.321|1.31|1.282|1.3|1.28|1.3|1.289|1.25|1.24|1.22|1.247|1.22|1.21|1.22|1.23|1.22|1.2|1.2|1.26|1.23|1.264|1.25|1.25|1.29|1.34|1.241|1.22||1.26|1.15|1.25|1.23|1.231|1.23|1.24|1.23|1.21|1.221|1.26|1.271|1.29|1.243|1.275|1.23|1.21|1.21|1.26|1.301|1.31|1.35|1.35|1.38|1.38|1.33|1.34|1.28||1.28|1.286|1.27|1.15|1.11|1.16|1.15|1.21|1.03|1.251|1.2|1.41|1.42|1.321|1.35|1.19|1.44
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|29.1|29.77|30.2|30.45|30.18|30.15|29.75|29.86||29.73|30.06|28.5|28.86||28.25|28.51|29.56|31.1|31.26|31.11|32.2|32.27|32.25|32|32.22|31.98|35.6||36.06|36.25|36|36.03|36.23|36.1|36.15|35.93||35.79|36|35.65|35.44|34.8|34.61|34.75|34.82|32.73|33.4|33.42|33.36|32.82|34.11|34.94|34.29|33.85|33.1|32.7|31.01|31|32.5|33.11|33.7|34.62|34.12|33.62|33.04|33.25|32.5|34.6|35.23|34.66|35.55|35.65|37.62|36.5|36.11|35.4|35.25|35.25|36|36|36|36|36.5|36.1|35.35|35.4|35.05|35.15|35.25|35.08|34.9|35.3|34.9|35.4||34.5|35.2|35.55|34.55|35.6|35.9|35.7|35.25|35.25|34.8|34.65|34.05|34.55|34.85|34.85|34.9|35.05|34.57|32.92|33.6|33.65|33.05|31.9|32.45|32.1|32.75|33.45|33.1|32.9|32.87|32.85|32.45|32.15|32.4|32.02|32.15|30.73|31.4|31.85|31.85|31.78|31.06||32.2|30.57|30.65|30.72|30.8|30.2|31.12|30.05|30.6|30.6|30.8|30.4|30.25|30.09|30.35|30.85|30.7|30.65|31.1|31.15|30.4|30.75|30.25|30.45|30.4|30.1||30.55|31.05|30.85|31|29.99|30.93|31.2|30.9|30.55|30.85|31.85|32|32.1|32.35|30.2|31.52|31.26|33.2|32.42|32.6|31.65|31.4|31.3|31.25|30.6|31.75|31.35|31.7|31.75|31.65|30.9|31.7|31.4|31|30.55|30.65|30.9|30.3|29.55|29||29.06|28.7|28.7|29.35|28.95|29.65|29.65|29.8|29.2|29.85|30.5|29|29.15|28.9|28.61|27.55|27.6|27|27.55|26.05|27.6|28.45|28.1|29.05|28.65|29|28.9|28.95||28.9|28.2|28.05|28.05|28.05|27.75|28.15|28.55|27.25|28.35|28.55|28.7|28.85|28.55|28.5|28.82|28.55
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|83.8|82.62|84.17|82.68|82.01|83.36|82.95|81.98||80.63|75.58|75.23|74.5||73.98|78|77.73|79.35|80.01|81.5|84.27|86.67|87.02|87.02|86.24|88.77|86.45||87.86|93.17|94.51|95.01|92.97|92.18|93.65|94.18||91.85|90.5|88.92|87.48|85.73|84.95|85.29|85.6|86.21|88.03|88.17|84.75|85.05|86.36|86.55|86.15|86|86.31|86|86.59|85.1|84.29|86.36|86.25|87.41|88.4|85.31|85.87|85.77|86.89|87.17|89.58|89.3|91.22|93.53|94.06|93.78|91.6|93.23|93|93.55|92.9|92.7|93.1|94.62|94.5|97.4|94.85|93.85|92.63|92.15|91.51|91.35|90|89.85|88.08|89.2||90.65|89.6|88.75|89.45|88|88.15|87.5|85.4|86.5|86.4|86.15|86.4|85.5|87.6|89.78|91.1|90.05|90.55|94|93.17|95.55|95.3|95|94.8|93.05|94.2|91.6|90.05|90.7|92.6|95|96.59|94.25|96.7|99.65|100.05|107.3|110.05|112.67|110.05|110.35|111.65||110.3|109|106.75|109.75|112.35|110.8|112.95|111.3|113.25|111.35|109.7|108|104.9|103.8|102.03|103.55|102.84|102|102.1|102.85|103.7|103.4|103.6|103.1|103.3|101.35||102|103|102.35|102.4|103.1|103.3|102.8|100.45|100.2|100.6|102|100.25|101.7|101.35|102.9|103|101.65|101.8|97.7|100.35|101.31|105.4|105.3|105.66|105.55|105.3|104.25|104.1|99.75|95.6|97.25|94.67|96.97|96.89|95.85|96|97.1|94|94.65|95.1||97.5|90.48|95.6|92.05|90.3|94.55|94.18|93|91.5|92.5|91.55|91.25|91.35|91.7|91.05|90.9|88.25|88|87.25|85.95|87.15|88.7|89.45|88.85|89.35|90|88.5|88.2||88.8|86.7|85.3|86|86.25|84.6|86.45|87.05|88.6|88.55|89.1|89.35|88.9|89.55|89.36|88.05|88.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|4.43|4.16|3.98|3.91|3.56|3.47|3.26|3.01||3.05|3.05|2.64|2.41||2.93|3.1|3.43|3.58|3.53|3.2|3.14|4.33|4.58|4.65|4.84|4.98|4.99||5.15|5.77|5.59|5.69|5.97|6.02|6.08|5.93||5.97|5.76|5.76|5.74|5.57|5.64|5.85|5.88|5.94|6.51|6.43|6.34|5.82|5.93|6.09|8.13|7.75|7.64|7.53|7.76|7.64|7.95|8.33|8.19|8.36|8.55|8.53|8.48|8.45|8.65|8.91|9.26|9.12|8.96|9.16|8.82|8.72|8.79|8.93|9.02|9.21|9.15|9.09|9.35|9.44|9.62|9.41|9.56|9.55|9.37|9.19|9.23|9.39|9.16|9.21|9.15|9.23||9.45|9.56|9.58|9.65|9.64|9.62|9.75|9.51|9.13|8.81|8.75|8.79|8.41|8.9|8.9|8.73|9|9.14|9.38|9.13|9.15|8.45|9.07|9.34|9.4|9.59|9.59|9.67|9.83|10.56|10.66|10.51|10.45|10.27|10.1|10.51|10.46|10.56|10.44|10.38|10.19|9.92||10.03|9.89|9.99|9.75|10|9.94|10.23|10.99|10.85|10.6|10.72|10.98|10.88|11.05|11.27|11.45|11.04|10.79|10.68|10.52|10.39|10.36|10.74|10.56|10.66|10.41||10.43|10.41|10.21|10.62|10.51|10.44|10.49|10.34|10.35|10.56|10.34|9.99|9.91|9.8|9.7|9.51|9.46|8.23|8.08|8.3|8.36|8.24|8.46|8.38|8.67|8.57|8.72|8.92|8.53|8.23|8.24|8.25|8.15|8.17|8.07|8.18|8.51|8.28|8.49|8.49||8.54|8.31|8.46|8.71|9.01|9.28|9.62|9.6|9.4|9.55|9.66|9.55|9.73|9.72|9.06|8.84|8.92|8.87|8.57|8.54|8.55|8.7|9.09|9.33|9.08|9.51|9.6|9.52||9.78|9.83|10.04|9.64|9.78|9.41|9.63|10.29|10.13|10.87|12.05|15.64|15.83|15.7|16.36|16.85|16.71
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|7.33|7.36|7.18|7.05|6.9|6.78|6.68|6.45||6.529|6.3|6.22|5.98||5.734|5.82|6.25|6.13|6.2|6.24|6.49|6.74|6.94|6.96|7.17|7.515|7.6||7.83|7.68|7.78|7.69|7.94|7.91|8.155|8.33||8.43|8.66|9.09|9.26|9.605|9.505|9.53|9.07|8.62|7.95|7.24|7.09|6.99|6.89|6.463|6.46|6.52|6.46|6.68|6.88|6.9|6.89|8.1|8.73|9.31|9.26|9.37|9.4|9.25|8.58|8.7|9.56|9.64|9.73|9.79|8.79|8.42|9.258|9.46|9.44|9.62|9.39|9.28|9.44|9.45|9.39|9.45|9.38|9.013|8.96|8.39|8.12|8.3|8.06|8.3|8.31|8.3||8.71|8.8|8.61|8.65|8.41|8.35|8.28|8.26|8.12|7.48|7.43|7.263|6.92|6.68|6.34|6.53|7.751|7.4|7.136|7.1|7.03|7.057|6.95|6.738|6.76|7.03|7.336|7.37|7.24|7.343|7.34|7.32|7.14|7.13|7.06|7.25|7.1|7.15|7.34|7.54|7.297|7.149||7.02|6.9|6.89|7.06|7.1|7.06|7|7.65|7.8|7.39|7.01|6.46|6.42|6.35|6.65|6.96|6.59|6.58|6.75|6.66|6.49|6.49|6.57|6.63|6.3|6.209||6.16|6.25|6.23|6.37|6.43|6.38|6.52|6.53|6.543|6.27|6.26|7|6.97|6.96|7.01|6.72|6.786|6.87|6.82|6.92|6.91|7.05|7.17|7.36|7.46|7.61|7.585|7.56|7.49|7.32|7.23|7.34|7.39|7.11|6.99|6.89|7.01|6.85|6.93|6.891||7.03|6.91|7.03|7.22|7.41|7.68|7.7|7.87|8.13|8.1|8.78|8.945|9.071|9.216|9.02|9.12|9.23|9.18|9.08|8.37|8.447|8.25|8.35|8.42|8.27|8.21|8.16|8.2||8.22|8.21|8.28|8.4|8.22|8.04|8.39|8.29|8.05|8.3|8.9|9.68|9.68|9.741|9.785|10.22|10.21
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|9.91|9.91|9.9|9.91|9.58||9.94|9.92||9.9||9.88|9.9||9.9|9.92|9.9|9.9|9.95|9.9|9.91|9.9|9.87|9.35|9.96|9.97|9.96||9.98|9.98|9.97|9.98|9.98|9.99|9.95|||10|10|10|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.73|0.75|0.754|0.76|0.6|0.582|0.56|0.528||0.5|0.491|0.484|0.5||0.5|0.59|0.58|0.616|0.541|0.561|0.621|0.654|0.642|0.672|0.72|0.79|0.8||0.8|0.8|0.88|1|1|1.01|1.1|1.13||1.1|1.055|1.22|1.2|1.37|1.38|1.38|1.37|1.44|1.52|1.46|1.45|1.54|1.54|1.54|1.51|1.51|1.38|1.35|1.5|1.434|1.38|1.36|1.27|1.235|1.36|1.36|1.35|1.36|1.38|1.38|1.37|1.36|1.39|1.43|1.41|1.42|1.52|1.55|1.58|1.588|1.5|1.508|1.48|1.54|1.47|1.38|1.4|1.51|1.5|1.3|1.375|1.58|1.78|1.88|1.91|2.02||2.15|2.2|2.29|2.33|2.291|2.29|2.32|2.34|2.36|2.36|2.29|2.27|2.22|2.4|2.5|2.79|3.03|3.1|3.15|3.1|3.07|3.18|3.141|3.14|3.12|3.13|3.16|3.13|3.1|3.02|3.06|3.14|3.1|3.11|3.1|3.15|3.13|3.11|3.31|3.32|3.5|3.46||3.19|3.241|3.3|3.23|3.3|3.26|3.26|3.11|3.022|3.05|2.95|3.2|3.2|3.18|3.16|3.18|3.14|3.39|3.48|3.47|3.41|3.32|3.35|3.4|3.34|3.39||3.3|3.29|3.285|3.33|3.171|3.24|3.38|3.3|3.28|3.2|3.1|3.02|3.44|3.38|3.44|3.25|3.25|3.34|3.26|3.38|3.363|3.24|3.21|3.35|3.31|3.24|3.23|3.18|3.13|3.025|3.01|3.04|3.05|3.03|3.02|3.02|3.01|3.01|3.01|3.02||3.03|3.01|3.02|3.05|3.11|3.16|3.06|2.96|3.02|3.06|3.2|3.1|3.63|3.63|3.59|3.6|3.44|3.43|3.291|3.02|2.95|3.01|3.13|3.061|2.99|3.055|3.1|3.08||3.17|3.06|2.97|2.9|2.897|2.81|2.94|2.99|2.85|2.92|3.13|3.28|3.24|3.2|3.341|3.395|3.47
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|28.23|28.5|28.44|28.02|27.64|27.42|26.83|26||25.47|25.61|24.85|25.06||25.39|25.64|25.6|26.55|27.09|27.68|27.56|29.01|27.52|28.07|27.55|27.61|27.58||27.24|29.89|29.35|29.71|29.58|29.34|29.69|29.92||29.68|29.22|29.68|29.76|29.59|29.58|29.81|29.68|29.94|30.27|30.07|29.81|29.95|29.83|29|29.16|28.85|28.54|28.52|29.99|29.93|30.23|30.21|30.09|30.4|31.01|31.14|31.14|31.37|31.26|31.32|31.67|32.32|32.28|32.87|34.16|32.25|33.09|33.5|33.65|34.55|34.17|34.5|34.76|35.05|35.1|36.05|39.7|40.04|39.05|39.25|39.58|38.75|38.85|39.35|39.7|39.9||41.4|41.75|46.5|46.01|46.15|46.75|46.28|47.4|46.95|46.5|46.05|46.4|45.83|46.25|45.1|44.7|45.5|44.55|44.5|44.55|44.2|44.35|44.15|44.9|44.9|44.85|46.2|47|46.95|48.05|48.75|48.3|47.85|48.3|48.4|48.65|48.55|48.2|48.35|48.5|47.9|47.35||47.48|46.25|45.9|46.9|47.1|47.05|47.1|47.24|48.2|47.6|46.75|46.1|45.25|45.8|47.05|45.55|46.5|45.08|45.7|43.15|38.3|37.1|36.95|37.2|38.1|38.15||38.35|38.6|38.95|39.1|39.05|39.1|38.55|38.05|37.6|37.2|37.6|37.6|37.6|37.05|37|36.6|36.65|37.2|36.5|37.75|37.9|38.1|38.1|38.05|38|38|38.05|38.55|38.45|38.1|37.6|37.9|38.1|38.25|37.7|39|37.2|36.4|36.3|35.9||36.2|35.95|36.5|36.3|36.55|37.85|37.75|38.2|37.8|38.6|38.5|39.1|39.55|39.75|38|38.15|37.95|37.2|36.65|36.65|37.05|37.35|37.7|38.56|38.1|37.76|38.2|37.35||36.8|36.42|36.25|36.7|36.85|36.7|36.55|36.8|36.3|36.8|35.9|36.6|37|38|38.35|39.4|38.95
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|167|169|168|162|158.6|149.2|143|147.4||147|152|148.1|153.2||151|152.6|151.6|164.55|173.2|175.2|169|185.682|183|168.2|158.8|152.2|152||152.4|153|151|151.5|149.746|148.2|149.2|155.9||146.678|155.52|164.8|171.4|170.4|166.2|181.2|198|192.4|188.2|185.2|189|196.2|198.8|199.6|201.2|196|201|200.8|200.8|200.6|197.4|201.2|202|202|202|201.8|201.8|202|201.4|202.6|202.8|202.8|203.4|203|204.2|203.202|202.8|202.2|202.4|202.4|203|202|202|202|203.07|202.4|202|203.574|203.2|204.2|204.5|204.6|204.2|205|204.2|204.6||205|205.018|204.6|204.4|204.2|204.2|204|204|203|204.8|205.2|205.2|205.198|205.2|204.246|204|203.8|199.08|199|199|199|198.8|198.8|198.8|198.6||198.2||198.2|199|9.92|198.2|198|198|||||||198.2|198.2|||||197.8|||197.6|||197.6|197.2|197.2|196.4|197.6|196|||9.84|196.6|9.82|9.82|9.84|||9.84||||9.83||9.85|9.85|9.87||9.78|9.79||9.89|9.88|9.85|9.84|9.7|9.75||9.8|9.7|9.78|9.78|9.78|9.87|9.8|9.78|9.82|9.8|9.78|9.76|9.76|9.77|9.74|9.75|9.68||||||||9.79||9.76||||9.75|9.7|9.72||||9.72|9.75|9.75||9.73|9.73|9.72|9.72|9.72||9.71||9.71|9.71|9.71|9.72||9.71|9.7|9.7||9.7|9.68|||9.68|9.69|9.69|9.71|9.69||9.7|9.72|
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.33|1.33|1.5|1.14|1.17|1.0715|1.1|0.9851||0.98|0.9|0.8611|0.8||0.827|0.85|1.005|1.14|1.13|1.12|1.15|1.16|1.23|1.27|1.26|1.24|1.25||1.22|1.3|1.14|1.145|1.12|1.16|1.16|1.14||1.17|1.14|1.14|1.12|1.21|1.12|1.1501|1.15|1.25|1.32|1.32|1.3|1.3|1.3|1.3|1.25|1.21|1.33|1.311|1.45|1.51|1.47|1.46|1.48|1.51|1.53|1.463|1.43|1.45|1.5|1.56|1.6|1.62|1.57|1.51|1.45|1.54|1.62|1.7465|1.64|1.5904|1.62|1.53|1.52|1.461|1.41|1.41|1.53|1.61|1.77|1.737|2.02|2.05|2.07|2.05|2.08|2.12||2.06|2.11|2.16|2.16|2.17|2.161|2.18|2.16|2.18|2.16|2.18|2.17|2.0652|2.23|2.25|2.26|2.26|2.3|2.38|2.38|2.27|2.26|2.2501|2.15|2.14|2.12|2.311|2.29|2.3298|2.4|2.45|2.42|2.45|2.45|2.5|2.5|2.58|2.51|2.5|2.57|2.32|2.2048||2.22|2.1446|2.01|2.2555|2.32|2.3101|2.3|2.4|2.4001|2.48|2.3|2.35|2.4005|2.51|2.57|2.6|2.6|2.68|2.75|2.82|2.82|2.7794|2.99|3.11|3.21|3.18||3.16|3.16|3.32|3.38|3.51|3.58|3.67|3.64|3.841|3.79|3.98|3.9801|3.9189|3.87|3.9501|3.57|3.66|3.74|3.7311|3.85|3.28|3.23|3.35|3.24|2.85|3.4|4.32|4.326|4.224|4.212|4.92|4.92|4.86|5.052|4.98|4.98|5.04|5.04|4.8132|4.596||5.352|4.92|5.88|6.1396|6.1092|6.48|6.12|6.0024|6.252|6.324|5.9532|6.6|6.84|7.32|7.32|8.52|8.28|8.22|8.16|8.1732|8.1|7.02|7.068|7.2792|6.54|6.48|7.08|7.32||7.32|7.2|7.2|6.48|6.36|6.72|6.12|5.988|6.6|6.6|7.08|7.7196|7.992|5.64|5.4|4.104|3.84
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|27.89|27.95|28|27.64|27.52|26.82|26.95|26.5||26.52|26.4|25.9|25.84||25.95|26.17|26.04|26.37|27.01|27.07|26.95|27.35|27.38|27.35|27.1|27.11|27.19||28.06|28.06|28|27.91|27.76|27.63|27.89|27.8||27.75|26.95|27|26.74|26.64|26.77|26.48|26.42|26.08|25.82|22.8|23.08|23.22|23.95|23.92|24.02|24.33|24.04|24.33|24.09|24.09|24.83|24.58|24.47|25.01|25.76|25.75|24.81|24.7|25.47|26.26|26.63|26.81|26.95|26.87|27.22|26.84|26.66|26.7|26.5|26.55|26.35|26|26.05|26.6|26.45|26.55|26.75|26.4|26.15|26.65|27.25|27.4|27.05|27.85|27.2|27.7||28.5|28.75|28.65|28.5|28.43|28.5|28|28.25|28.2|27.7|27.6|27.25|27.4|27.45|27.5|27.85|26.3|25.35|25.4|25.5|25.55|25.6|25.45|25.7|25.55|25.1|25.25|25.1|25.3|25.4|25.45|25.6|25.9|26.05|26.1|26.15|25.6|25.65|26|26.15|26.65|26.25||26.1|25.15|25.4|25.4|25.5|25.15|24.75|24.65|25.3|25.4|24.95|25|24.85|25.7|25.8|26.15|26.5|26.85|27.1|27.2|27.1|27.15|26.5|26.4|26.6|26||26.25|26.4|26.35|26.5|26.65|26.4|26.13|26|25.7|25.35|25.87|25.9|25.75|26|25.57|24.9|24.8|24.7|24.35|24.75|24.85|24.9|25.3|25.55|25.9|25.95|26|26.3|26.15|25.75|25.65|25.9|25.95|25.6|25.4|25.1|25.2|24.8|24.8|24.5||24.9|25.1|25.15|24.8|24.75|24.85|24.55|24.5|24.4|24.75|24.8|24.9|25.1|25.35|25.9|25.6|24.48|24.4|24.35|24.05|23.9|24.3|25|25.1|24.85|24.8|24.35|24.25||24.95|24.65|24.6|24.6|24.95|24.2|24.6|24.65|24.8|25|25.5|25.5|25.6|25.5|25.8|25.83|25.15
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|26.62|27.03|26.27|26.03|26.12|25.57|25.5|25.49||24.9|24.4|24.11|23.88||23.63|23.5|23.53|23.87|23|23.02|22.5|22.44|22.9|23.47|23.01|23.87|23.58||24.25|25.75|25.54|25.88|25.58|25.73|25.75|25.33||25.02|25.16|25.64|25.79|25.45|26.56|26.4|26.87|27.36|27.09|26.54|26.49|26.42|26.06|27.1|28.58|27.89|27.4|26.29|26.3|25.61|24.68|24.35|24.77|25.09|25.37|24.9|24.25|24.57|24.53|25.22|26.13|25.4|25.73|26.26|26.74|26.75|27.69|28|28.15|27.97|27.65|27.41|27.25|27.05|28.05|28.85|28.25|28.31|27.85|28|28.55|29.9|29.95|29.82|29.37|29.27||29.5|29.1|28.6|29.05|29.55|30.05|30.1|29.8|30.1|30.15|29.65|29.55|30.15|30.4|30.25|30.15|29.85|29.85|29.85|29.88|29.8|30.75|27.5|25.4|25.75|26.17|27.45|27.18|27.25|27.31|27.05|25.8|27.1|28|28.1|28.3|29.55|29.4|29.25|28.34|28|27.9||27.8|27.05|29.8|30.21|29.5|28.8|28.45|27.66|28.45|28.77|28.55|28.55|28.45|28.15|28.6|28.55|28.5|28.2|27.5|27.7|27.55|28.05|27.5|27.1|26.7|26.6||26.5|26.5|26.7|26.65|26.15|26.25|26.25|26.9|26.15|26.05|26.35|26.6|26.15|26.1|25.25|24.75|24.9|24.85|23.75|23.85|24.4|23.25|21.74|20.9|21.1|21.5|21.55|21.2|21.1|21.35|21.05|21.2|21.2|20.95|20.35|21.85|21.65|21|20.25|20.1||20.45|20.05|20.55|19.8|20.5|20.12|20.86|21.35|21.05|21.15|20.32|20.5|20.68|20.85|20.6|20.35|20.7|20.8|19.65|18.93|18.31|17.71|18.25|18.05|17.62|17.25|16.75|16.08||16.2|16.1|16.41|16.23|15.88|15.9|16.3|16.55|16|15|16.65|16.8|17.2|17.61|17.1|17.6|18.25
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.55|9.55|9.65|9.55|9.4|9.21|9.05|8.9||8.71|8.45|8.15|7.92||7.96|7.99|8.24|8.23|8.9|9.01|8.89|8.96|9.12|9.36|9.6|9.77|9.82||9.8|10.35|10.4|10.46|10.32|10.43|10.04|9.62||9.78|9.57|9.77|9.68|9.63|9.66|9.75|9.58|9.63|9.45|9.44|9.42|9.47|9.54|9.6|9.59|9.76|9.68|9.32|9.23|9.29|9.41|9.51|9.64|9.82|9.99|9.8|9.75|9.9|10.24|10.55|10.69|10.78|10.68|10.89|10.8|10.78|10.8|10.82|10.8|10.83|10.81|10.75|11.24|10.95|11.17|11.1|11.16|11.31|11.28|11.62|12.12|11.64|11.62|11.53|11.51|11.36||11.29|11|11.03|10.98|10.92|10.96|10.93|11.04|10.88|10.85|10.81|10.83|10.86|10.83|10.51|10.55|10.56|10.49|10.55|10.63|10.65|10.69|10.65|10.7|10.71|10.7|10.99|11.06|11.32|11.32|11.42|11.41|11.39|11.43|11.5|11.48|11.57|11.77|11.7|11.71|11.56|11.38||11.47|11.23|11.41|11.67|11.94|12.22|12|11.91|12.25|12.24|12.2|12.3|12.33|12.28|12.74|12.75|12.7|12.64|12.48|12.8|12.65|12.55|12.28|12.04|12.14|12.02||12.24|12.38|12.57|12.71|12.68|12.72|12.72|12.37|12.01|11.97|12.79|12.95|12.72|12.54|12.39|12.46|12.46|12.06|11.92|11.99|11.46|11.48|11.51|11.45|11.62|11.74|11.58|11.6|11.89|11.58|11.56|11.45|11.02|11.08|11.48|11.73|11.87|11.73|11.77|11.55||11.63|11.61|11.81|12.01|12.29|12.78|12.82|12.67|12.65|12.63|12.57|12.4|12.3|12.67|12.57|12.9|12.9|12.88|12.9|12.82|12.69|12.68|12.85|13.06|12.73|12.82|12.55|12.55||12.53|12.61|12.64|12.79|12.61|12.5|12.69|12.51|12.51|12.6|12.48|12.61|12.64|12.75|12.55|12.48|12.57
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.85|8|8.25|8.35|7.8|6.85|6.65|6.25|1.29|6.2|6.35|6.15|6.4||5.55|5.6|5.75|6.4|6.25|6.35|6.85|7|7.3|7.15|7.6|7.5|6.8|1.35|6.6|6.6|6.5|6.65|6.3|5.75|6.35|6.1|1.19|5.75|5.4|4.95|4.2|4.6|5.25|5.5|4.75|5.9|6.6|6.5|6.5|6.45|5.4|5.14|4.9|5.05|4.99|5.3|5.2|5.2|5.55|6|5.88|8|8.4|8.3|9.8|9.05|7|6.25|6.25|7|5.7|5.55|5.35|5.3|5.75|3.68|3.65|3.6|3.5|3.2|2.99|3.03|3|2.75|2.65|2.85|2.9|2.8|3.01|3.05|2.95|2.79|2.79|3.05|0.62|2.94|2.7|2.29|2.15|2|1.97|1.95|1.9|1.95|2.1|2.2|2.2|2.22|2.7|2.75|2.5|2.46|2.67|2.65|3|2.95|2.73|2.6|2.45|2.78|2.08|1.65|1.52|1.35|1.42|1.35|1.3|1.26|1.27|1.18|1.33|1.29|1.25|1.29|1.25|1.22|1.2||1.18|1.16|1.06|1.03|1.05|1.1|1.07|1.15|1.16|1.23|1.26|1.07|1.5|1.5|1.38|1.36|1.5|1.54|1.5|1.25|1.25|1.2|1.15|1.05|1.02|0.9|0.19|0.88|0.89|0.87|0.86|0.92|0.92|0.89|0.95|0.97|0.95|0.97|0.97|0.97|1.02|1.15|1.07|1.06|1.11|1.18|1.1|1.05|1|0.97|1.01|1.05|1.05|1.01|1.01|0.94|1.13|1.11|1.13|1.1|1.1|1.1|1.1|1.17|1.1|0.93|0.9|0.181|0.86|0.86|0.91|0.93|1.05|1.1|1.05|1.16|1.36|1.43|1.41|1.4|1.46|1.48|1.5|1.46|1.38|1.43|1.43|1.4|1.4|1.4|1.36|1.45|1.35|1.5|1.65|1.85|0.57|2.76|2.71|2.55|2.5|2.23|2.15|2.26|2.25|2.2|2.23|2.19|2.16|2.25|2.3|2.33|2.27|2.255
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.96|7.09|7.17|7.07|6.93|6.73|6.66|6.33||6.17|6.23|6.05|6.09||5.88|6.08|6.17|6.33|6.61|6.58|7.12|6.99|7.09|6.95|6.73|6.75|6.65||6.87|6.48|6.86|7.07|6.8|6.83|6.9|6.81||6.79|6.57|6.7|6.68|6.82|7.04|6.85|7.2|7.3|7.27|6.94|7.25|7.52|8.46|8.58|8.79|8.3|8.24|8.17|8.51|8.5|8.7|8.91|9.01|9.22|9.39|9.28|9.14|9.12|9.26|9.7|10.03|10|9.96|10.07|9.97|9.99|10.27|10.5|10.49|10.63|10.5|9.54|9.43|9.22|9.04|9.01|8.97|9.11|9.02|9.04|9.08|8.95|8.88|8.82|8.73|8.88||8.92|8.89|8.92|8.88|8.91|8.99|8.84|8.91|8.97|8.85|8.78|8.61|8.61|8.7|8.56|8.54|8.18|8.09|8.11|8.18|8.12|8.1|8.09|8|8.23|8.09|8.36|8.28|8.24|8|8.32|8.43|8.29|8.31|8.27|8.32|8.4|8.42|8.38|8.55|8.65|8.42||8.26|8.19|8.29|8.29|8.41|8.42|8.37|8.14|8.1|8.07|7.77|7.57|7.62|7.63|7.65|7.41|7.29|7.24|7.25|7.22|7.3|7.34|7.39|7.2|7.24|7.01||7.14|7.03|7.13|7.17|7.07|7.09|7.2|7.31|7.17|7.25|7.05|6.93|6.79|6.29|5.86|5.46|5.51|5.63|5.59|5.71|5.76|5.74|5.7|5.62|5.59|5.57|5.77|5.72|5.73|5.48|5.51|5.46|5.41|5.36|5.34|5.4|5.21|5.09|5.21|5.18||5.11|5.24|5.21|5.21|5.22|5.45|5.55|5.58|5.74|5.6|5.58|6.01|6.01|6.6|6.84|7.06|7.4|7.53|7.46|7.42|7.45|7.44|7.48|7.37|7.3|7.24|7.12|6.98||6.98|6.96|6.8|6.85|6.71|6.51|6.75|6.61|6.43|6.57|6.78|6.64|6.62|6.57|6.56|6.51|6.48
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|13.74|14.11|14.13|14.065|13.01|12.77|12.45|12.19||12.3|11.9062|11.49|11.1||11.0188|11.26|11.8|12.48|13.12|13.82|13.95|14.27|14.3|14.27|14.21|14.3|14.1074||14.7901|14.763|14.4|14.69|14.5384|14.72|15.6566|14.89||14.14|13.5201|13.55|13.13|12.67|13.01|13.07|14.01|13.8301|13.49|12.05|12.67|12.52|12.75|12.3|12.02|11.88|12.3373|12.05|12.17|13.22|13|14.23|13.76|13.6001|15.76|15.04|14.95|14.83|14.64|14.61|16.2|16.45|16.47|16.3|17.12|16.79|17.22|17.3805|17.77|16.6419|15.97|15.67|15.66|16|15.9095|15.61|15.6|16.08|15.9|16.51|16.81|16.74|16.975|16.93|17.861|18.4925||18.382|18.06|16.81|16.76|16.99|16.797|16.82|17.1|16.09|15.35|15.65|16.6|16.725|16.25|15.7|17.96|19.2|19.09|24.22|24.1|24.73|24.85|24.25|23.85|23.571|23.76|24.65|24.485|23.96|23.446|23.9|23.935|22.76|23|22.72|22.87|23.28|23.295|23.08|22.81|23.43|22.94||22.34|20.78|20.25|20.29|20.52|20.06|20.5|19.5507|20.2|20.54|21.21|21.23|21.18|21.67|20.95|20.7708|21.1552|21.44|21.25|21.24|21.08|21.21|21.23|21.42|23.33|23.5||24.28|24.78|24.54|23.78|24.08|24.67|24.32|24.22|23.6|23.445|22.14|22.5|23.97|23.7|23.28|23.56|24.14|24.19|23.59|23.2|23.69|24.26|24.1|23.7|22.99|23.36|22.85|22.57|22.17|21.4|21.7|22.32|21.77|20.84|20.57|20.81|21.25|20|19.79|19.24||19.42|19.092|20.1501|21.03|21.05|21.1|21.04|21.24|21.75|22.23|22.62|22.59|23.08|23|22.11|21.76|26.34|25.9701|27.45|26.42|25.91|26.83|25.9|26|25.07|25.25|25.53|25.46||25.225|25.9508|26|24.94|24.59|24.5591|26.13|26.01|24.4806|24|31.9|32.001|32.58|32.6487|33.05|32.61|31.28
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|35.85|37.12|36.11|36.2|35.71|34.32|34.95|33.6||33.88|33.84|33.88|31.8||32.73|32.88|33.33|34.32|34.38|34.3|34.33|34.73|34.69|34.75|35.41|35.72|36.01||36.1|37.17|36.44|36.74|36.55|35.28|36.46|34.72||35.51|35.07|35.27|36.04|36.06|37.15|37.93|37.5|37.44|38.2|39.44|37.98|35.7|34.4|34.11|34.46|34.73|34.4|34.36|34.36|34.55|34.34|34.87|34.62|34.55|34.43|34.32|34.27|34.26|34.32|34.31|34.32|34.28|34.27|34.33|34.42|34.33|34.35|34.37|34.26|35|34.75|34.56|34.47|34.47|34.31|34.3|34|34.2|34.27|33.64|34.21|33.97|33.81|33.93|34.1|34.13||34.02|33.86|33.99|34.15|34.4|33.73|33.71|33.64|33.81|34.2|33.16|33.49|32.87|33.07|32.65|33.3|33.09|32.7|32.22|30.81|30.87|30.89|30.85|30.96|30.81|30.9|30.9|31.2|31.31|31.51|31.27|31.37|31.32|31.42|31.23|31.41|30.97|31.2|31.38|31.74|31.72|31.16||30.91|31.42|31.11|31.12|30.85|30.86|31.21|31.1|31.02|30.9|31.01|31.08|30.82|31.07|31.1|31.03|31.09|31.36|31.43|31.31|31.28|31.7|32.24|31.48|32.1|31.59||31.66|31.13|31.57|31.57|32.53|33.45|33.08|32.5|32.37|32.28|32.23|32.8|32.65|32.07|33.94|32.56|32.42|32.46|32.12|32.57|35.2|34.78|34.02|34.38|34.29|33.98|33.38|33.89|33.5|32.82|33.04|31.18|30.55|31.02|30.06|31.19|32.86|32.54|33.48|33.7||33.4|32.1|30.91|29.16|29.23|28.92|29.05|28.78|28.76|28.5|28.68|28.74|28.71|27.33|28|27.56|27.41|27.21|27.25|27.04|27.15|27|26.72|26.91|26.89|26.64|26.75|26.66||26.99|27.02|26.63|26.67|26.62|26.61|26.61|26.63|26.83|26.88|27.11|26.88|26.88|26.84|26.7|26.61|26.61
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11||11|10.8|9|9.6|11|9||8.5|8|8|||7.6|9|7.9|8|10|10|10|10|10|10|10.9|9||||||||||||8|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.31||7.5|10|9.51|10.25|10|10|9.4||9.2|9.8|10.5|10.6|10.5|10.6|11|11|12.1|11.3|11.3|11.3|10.75|11.25|11.4|10.7|11|12||12.16|12.5|12.45|12|12.85|11.4|12.5|12.25|13.4|12.15|11|10.1|12.5|12.1|11.5|11.6|11|11|11|11|11.5|10.1|10|10|9|9.8||10|9.6|9.05|8.6|8|8|7.6|7.5|7.5|7.9|8.8|7.5|7.1|7.6|7.6|7.5|7.2|7.8|7.3|7.3|7|7.9|7|7|7.25|6.6|7.2|7|7|7|7.5|7|7.5|7|7.11|6.6|6.7|6.9|7.5|7.9||7.5|7.1|7.4|7|8|8|8.8|8.5|8|9.5|8.11|9|9.83|8.7|10.5|10|10.5|9.7|9.1|7.7|6.61|6.3|6.3|6.3|6.5|6.25|6.6|6.1||6.8|5.94|6.6|6.6|6.5|6.81|6.7|6.8|6.85|6.9|6.9|7|6.9|6.8|7.58|7.7|7.25
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|14.6|14.8|14.89|14.71|14.82|14.83|14.49|14.52||14.46|14.42|14.07|13.87||14|14.38|14.68|14.66|14.79|14.44|14.5|14.44|14.76|14.8|14.53|14.99|14.82||14.84|15.59|15.95|15.86|15.69|15.88|15.99|16.09||15.92|15.84|15.8|15.6|15.59|15.61|16.13|15.9|16.12|16.47|15.89|16.13|15.95|15.2|14.23|13.94|13.69|13.77|13.29|13.12|13.12|13.25|13.25|13.31|13.1|13.04|12.94|12.96|12.85|13.66|14.15|14.28|14.43|14.23|14.01|14.27|14.39|14.71|14.78|14.85|15.14|15.25|15.23|15.53|15.52|15.3|15.34|15.4|15.28|14.77|14.75|14.96|14.75|15.12|15.15|15|14.57||14.35|14.42|14.52|14.61|14.71|14.93|14.51|14.67|14.98|15.35|15.44|15.57|15.61|15.36|14.48|14.22|14.29|14.3|14.85|13.95|14.24|16.63|16.53|16.86|17.14|17.07|17.16|17.04|17.11|16.9|16.63|16.64|16.68|16.96|16.79|16.67|16.38|16.5|16.55|16.69|16.45|16.53||16.62|16.55|16.63|16.67|16.71|16.75|16.46|16.45|16.25|16.14|15.85|15.83|16.09|16.21|16.64|16.88|17.1|16.93|16.69|16.72|16.85|16.7|16.86|16.51|17.13|16.92||17.48|17.41|17.57|17.62|17.58|17.45|17.25|16.93|16.66|16.48|16.5|16.12|16.05|15.33|15|14.99|15.07|15.08|15.45|15.64|15.42|15.65|15.97|16.09|15.97|16.29|16.2|16.1|16.05|15.9|15.63|15.81|15.84|15.93|15.87|15.88|15.78|15|15|14.95||15.15|15.29|15.35|15.41|15.71|16.14|16.66|16.98|17.02|17.13|17.02|16.92|17.19|17.38|17.34|17.05|16.98|16.83|16.43|16.37|16.54|16.63|16.92|16.92|16.82|16.86|16.65|16.41||16.76|16.86|16.28|15.83|16.31|16.51|16.63|16.85|16.58|16.93|17.15|16.94|16.93|16.86|16.68|16.48|17.2
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|26.21|26.47|26.83|27.31|27.06|25.33|25.72|24.69||24.55|23.65|23.4|22.14||22.41|22.74|22.71|23.21|23.68|23.43|24.87|24.99|24.51|23.92|23.88|23.49|22.41||22.42|24.17|24.95|26.31|27.34|27.32|26.78|26.67||27.06|27.01|26.99|27.06|27.24|26.88|27.99|25.88|24.05|21.51|21.65|21.92|21.75|21.35|20.64|20.86|20.12|21.51|26.19|25.55|25.22|24.47|24.22|23.91|24.07|25.66|24.81|24.14|23.96|22.92|23.29|20.23|20.11|19.77|20.34|21.11|21.59|22.1|21.75|21.05|20.9|21.05|21.11|19.44|23.75|23.3|22.85|22.75|21.5|20.25|20.73|20.6|21.38|22.7|22.6|22.5|21.6||21.15|20.65|20.75|20.45|20.2|20.8|19.6|19.59|17.65|17.15|17.05|17.3|17.1|17|16.5|15.7|14|15.6|15.55|15.4|15.6|15.05|14.95|15.05|14.85|15.05|14.85|14.35|15.1|15.9|16.2|16.2|16.1|16.45|16.75|17.15|17.15|17.05|17.2|17.15|17.35|17.4||17.35|17.15|16.75|16.8|17.1|17.8|17.65|17.85|17.9|18.05|18.3|18.25|18.6|18.55|18.5|18.3|18.5|17.6|16.9|16.55|16.25|16.3|16.5|16.35|16.55|16.75||17.3|17.25|17.25|17|17.75|18.1|17.71|16.7|16.7|16.9|16.65|17.7|19.7|19.75|19.75|19.95|20.6|21.05|22.11|22.5|22.7|22.75|22.5|22.2|22.05|22.25|22.05|22.7|21.45|20.55|20.75|21.1|21.75|22.2|22.7|22.8|22.5|22.3|21.6|20.2||20.4|19.9|20.2|20.25|20.65|21.25|21.75|22.55|22.55|19.3|21.2|20.85|21.1|21|21.15|22.15|21.85|21|21.1|20|19.5|19.7|20.25|20.5|19.85|19.7|19.95|20.15||20.15|20.6|20.5|20.7|20|19.45|20|19.8|19.7|19.8|20.1|20.15|20|20.3|22|22.2|23
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|9.85|9.83||9.79|9.7644|9.75|||||||||||9.7|9.72|9.7||||9.75||||||9.74|9.7485|9.66|9.73|9.74|9.75|||||9.75|9.74|9.72||9.68||||9.66|9.65|9.66|9.68||9.68||||||||||||||||9.72||||||||9.75||9.68||||9.701|9.72||||9.75||9.75|9.75||9.72||9.75||||||||9.71|9.72|9.71||||||9.72|9.72|9.7|9.7|9.68|9.7|9.7|9.69|9.68|||9.68|||9.68|9.68||||9.65|||9.65|||||9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|9.98|10.05|10.15|10.31|10.07|10.15|9.9|10.15||10.11|9.62|9.24|8.66||8.66|8.53|8.71|8.71|8.68|8.61|9.21|9.52|9.84|9.77|9.73|9.71|9.8||10.07|10.61|10.44|10.42|10.6|10.85|10.97|10.9||10.96|10.92|10.83|10.82|10.77|10.93|10.62|10.77|10.49|10.9|10.96|10.91|10.91|10.97|11.07|10.66|10.76|10.77|10.8|10.44|10.76|10.74|10.89|10.95|10.82|11.09|11.01|10.6|10.78|10.84|10.64|10.87|10.68|10.84|11|11.01|10.84|10.92|10.5|10.15|10.6|10.6|10.7|10.35|10.75|10.4|10.55|10.7|10.45|10.3|10.55|10.9|10.82|11.3|11.2|11|10.65||9.05|8.85|10.8|11.45|11.5|12.7|12.65|12.62|12.5|12.5|12.55|12.45|12.35|12.05|11.55|11.95|12.35|12.38|12.3|12.7|12.9|13.25|13.05|13.2|13.05|13.21|13.2|13|13.1|13.1|12.9|12.6|12.95|13.05|12.9|12.9|12.95|12.95|12.85|12.85|13|12.95||12.9|13|12.95|12.65|12.85|12.85|12.95|12.85|13.1|12.95|12.65|12.55|12.55|12.4|12.35|12.18|12|11.85|12|12.05|11.9|12.1|12.55|12.5|12.4|12.2||12.35|12.3|12.25|12.35|12.4|12.5|12.5|12.6|12.4|12.6|12.65|12.3|12.05|12.4|12.85|13.01|13.05|13.25|13.28|13.3|13.25|13.3|13.35|13.3|13.05|13.25|13.45|13.5|13.45|13.45|13.25|13.15|13.35|13.3|13.25|13.55|13.6|13.3|13.3|12.95||13.05|12.65|13.3|13.1|13.05|11.95|13.65|13.85|13.65|13.6|13.9|13.5|13.95|13.7|13.55|13.75|13.95|13.7|13.9|13.85|13.6|13.5|13.9|14.05|13.95|13.95|14|13.7||13.8|13.8|13.3|13.15|13.6|13.9|14|14|13.8|14.1|14.5|14.55|14.25|13.9|14.1|14.1|13.95
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|10.926|10.848|11.568|11.64|11.184|11.16|11.424|11.4|0.95|11.3988|9.672|9|8.76||8.4252|8.904|10.56|11.0412|11.0412|11.0412|11.4|11.904|12|12.12|12.12|12.12|12.36||12.48|12.24|12.24|12.48|12.66|12.24|12.36|12.7656|1.03|12|12.6|12.72|12.6|12.36|12.024|12|12.36|12.36|12.6036|12.5172|12.24|12.12|12.36|11.9124|12.24|12|12|12|12.24|12.354|12.24|13.32|13.4532|13.32|13.44|13.5624|13.44|12.7344|12.6|13.92|14.04|13.32|13.8|13.92|14.5572|14.76|13.8|12.96|13.32|12.96|12.96|10.68|10.68|11.0736|10.992|11.7|11.904|12|12.2148|12.12|12.132|12.12|12.24|12.24|12.12|12.6|1.09|13.08|12.972|12.84|12.72|13.2|13.2|13.2|12.72|12.72|12.36|12.252|12.12|11.88|11.0412|11.76|12.84|12.72|12.72|12.8424|12.72|12.84|12|11.52|11.6832|11.2428|11.052|11.412|11.76|11.6256|12.12|12.96|12.84|13.2|12.48|12.012|12.96|12.6|13.08|12.4992|11.46|11.172|13.08||10.818|8.58|8.5261|8.76|7.56|7.2288|7.2132|7.2|7.2|7.2|7.3176|7.32|7.74|7.968|8.016|8.0412|7.7988|7.908|7.7988|7.7988|7.68|7.8012|7.92|8.22|8.3688|7.8012|0.69|7.9212|8.112|8.0964|8.256|7.8012|8.208|8.94|9|9.12|9.2664|9.36|9.1344|9.3132|9.0564|9.12|8.7624|8.8813|9.144|9|9.2424|9.2064|8.88|9.114|9.132|9.048|8.76|9.288|8.94|8.58|8.5488|8.4348|8.16|8.2824|8.1|8.04|8.04|8.04|7.8312|8.2008|8.04|0.71|8.04|7.8|8.04|8.28|8.148|8.0412|7.872|7.8|7.434|7.08|8.0424|7.9248|8.0772|8.04|7.9416|8.16|8.04|8.04|8.0784|7.8|7.896|7.566|7.86|7.8192|7.68|7.7232|7.7184|7.9416||8.1505|8.0556|7.56|7.6536|7.44|7.68|7.68|8.2128|8.3544|8.34|8.52|9|8.52|8.5188|8.4|8.7792|8.64
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|70.5|71|71|70.73|69.52|70.55|70.02|71.76||70.2|68.6|68.91|68.68||69.8|69.13|69.3|69.65|70.2|71|70.3|69.75|69.75|70.69|70.77|70.7|73.36||72.75|73.67|74.15|74.03|74|73.79|73.7|72.69||73.75|73.29|73.51|74|74.08|74.21|74.64|74.34|74.5|74.44|74.03|74|73.64|74.17|74.3|74.74|75.59|75|74.74|75.62|75.11|77.31|77.29|74.74|77|77.8|77.39|76.51|76.43|76.41|77.26|77.17|77.56|76.95|76.84|78|77.94|76.85|77.93|77.28|78.57|75.26|77.26|77.58|77.7|77.54|77|76.48|76.92|76.5|76|75.6|75.1|76.34|76.25|76.5|75.83||75.35|75.31|74.91|75.33|75.29|75.37|75.53|76.2|76.1|75.51|75.71|76|75.02|76.21|75.84|76.15|77.15|76.58|76.85|76.08|78.35|77.45|76.5|76.34|74.89|76|77.77|79.58|79.88|79.61|80.21|80.55|80.33|78.96|79.94|81.48|79.49|80.6|81.82|82.52|79.5|79.7||82.8|82.65|82.35|82.16|82.11|83|83.28|83.28|83.66|82.78|84.49|84.15|83.99|84.15|84|83.4|83.48|83.44|82.55|82.57|81.81|81.55|79.26|78.34|78.58|78.2||78.01|77.45|78.27|78.89|78.45|77.75|77.42|77.26|74.82|75.45|76.62|75.55|75.05|73.97|74.1|74.15|74.5|73.9|73.3|73.9|73.5|73.26|73.21|73.81|73.5|73.9|74.06|75.12|73.48|73.8|73.68|73.59|73.25|72.7|72.2|72.06|71.48|71.5|71.3|70.71||71.56|72.28|72.26|73.8|72.88|73.3|76.3|75.63|74.56|73.46|73.79|74.31|73.8|72.6|71.48|71.9|72.03|71.89|71.95|70.8|70.56|70.85|71.45|73|72.19|74.59|74.55|74.18||75|73.3|72.99|72.56|71.2|70.77|71.98|73.56|73.28|74.06|74.78|74.61|75.25|74.69|74.76|75.47|75.18
02264|48376|/equities/amc-entertat-hld|R2000VALUE|13.61|13.45|13.89|14.09|13.37|13.02|12.63|11.9||11.91|12.02|11.66|11.94||12.06|12.3|12.66|13.28|13.71|14|14.45|14.61|15.05|14.49|13.68|14.13|13.93||14.1|13.6|13.46|13.74|13.4|13.44|13.8|13.42||13.38|13.04|13.2|13.99|14.74|15.55|15.1|15.18|14.97|18.01|17.88|18.39|18.98|18.64|18.8|19.08|18.67|18.06|17.42|17.92|17.83|19.29|19.77|19.65|19.44|19.73|19.37|18.63|18.5|18.4|18.7|19.54|19.17|19.48|19.73|19.61|19.53|19.75|20.2|20.05|19.75|19.45|19.7|19.2|19.05|18.5|18.27|17.76|18.27|18.36|18.18|18.04|18.08|18.04|17.85|17.31|17.53||17.16|17.3|17.57|17.16|17.34|17.62|17.17|17.34|17.25|16.79|16.67|15.95|16.04|16.02|16|15.35|15.49|15.77|15.9|15.72|15.39|14.51|14.37|14.33|14.14|14.25|14.14|14.1|14.19|14.14|14.75|14.61|14.93|15.35|15.3|15.33|15.67|15.86|15.77|15.72|15.47|14.84||14.44|14.42|14.65|14.51|14.37|14.61|15.02|15.26|15.49|14.84|14.54|14.37|14.31|14.24|14.26|13.73|13.4|13.21|13.45|13.4|13.4|13.35|13.54|13.59|13.35|13.31||13.82|13.96|14|14.42|14.7|14.79|15.16|15.21|15.12|15.16|14.93|14.98|14.75|15.3|15.16|14.98|15.07|15.16|15.12|15.9|15.77|15.86|15.67|15.58|15.67|15.53|15.9|15.95|15.9|15.63|15.12|15.21|15.44|15.3|15.26|14.93|14.24|13.73|13.17|12.94||12.61|12.47|12.57|12.75|12.71|12.59|12.94|12.94|12.75|12.98|13.59|13.63|13.59|14.33|14.19|14.37|14.14|14.19|14.42|13.45|13.45|13.77|14.1|13.77|13.26|13.22|13.31|13.27||13.26|13.19|12.71|12.57|12.43|11.96|12.64|12.71|11.87|12.24|12.38|11.73|11.64|11.59|11.73|11.5|12.06
02265|39223|/equities/avis-budget|R2000VALUE|25.15|24.57|24.04|23.91|22.82|21.72|21.63|21.68||22|23.37|22.76|22.11||22.13|22.77|23.68|24.26|25.21|24.5|24.76|25.27|25.65|25.67|25.69|25.88|27.03||27.53|29.24|28.56|29.02|28.98|29.28|28.5|27.89||27.08|26.99|28.43|29.66|29.89|30.59|30.98|31|31.61|31.77|29.62|27.75|29.96|29.74|28.24|28.06|27.31|26.97|27.3|27.7|27.52|30.03|31.06|30.66|30.89|32.77|32|31.21|30.46|30.09|30.5|31.66|32.75|32.48|32.62|32.65|32.66|32.3|31.82|32.01|32.08|31.62|32.22|33.77|33.31|33.55|32.81|33.11|33.21|33.12|32.93|31.7|31.84|31.01|31.23|30.46|29.94||30.94|32.14|33.38|33.23|33.08|32.96|33.2|34.05|34.56|34.64|34.06|34.08|33.51|34.24|33.53|33.23|33.3|32.5|36.64|34.74|34.49|33.63|33.44|34.02|33.89|32.87|33.02|32.64|32.4|32.02|32.33|31.9|31.88|31.51|30.67|31.31|31.28|31.56|32.93|33.35|33.3|32.2||32.25|31.34|32.17|31.58|33.15|34.55|38.36|41.62|40.93|41.09|40.43|40.42|41.18|41.61|41.64|40.9|39.32|38.29|38.31|37.46|37.59|37.72|38.17|38.92|39.39|40.27||42.06|42.53|42.21|42.69|41.82|41.85|43.89|42.91|42.92|43.23|42.8|41.73|41.47|43.01|44.18|43|42.38|47.83|47.86|48.79|48.16|47.68|47.41|47.12|46.75|46.88|47.94|47.95|47.01|49.35|48.6|48.2|47.94|48.63|48.03|47.74|49.02|47.19|46.3|46.03||46.83|46.65|46.52|45.58|45.79|48.05|49.33|49.27|48.3|48.57|47.65|48.04|48.2|47.59|46.16|45.47|45.2|45.59|44.73|43.54|43.65|43.66|45.23|45.59|44.5|42.86|38.77|39.55||38.61|37.75|36.9|39.03|39.28|38.79|40.36|43.08|39.78|41.92|43.5|44.06|44.81|45.26|45.77|45.02|44.14
02266|20787|/equities/stag-industrial-inc|R2000VALUE|25.88|25.36|25.28|25.03|24.32|24.07|24.03|23.98||24.2|24.35|23.76|23.24||23.27|24.29|24.76|25.37|25.37|25.11|25.75|26.2|26.26|26.61|26.18|26.6|25.88||26.18|26.55|26.52|26.43|26.55|26.39|26.31|26.43||26.32|26.11|26.16|25.96|25.68|26.04|25.88|26.36|26.2|26.2|26.1|26|25.74|25.31|26.27|26.27|26.62|26.54|26.03|26.27|26.14|25.67|25.94|26|25.98|25.92|25.51|25.41|25.15|25.33|26.39|26.65|26.34|26.13|25.86|26.37|26.91|27|27.07|26.97|27.02|27.34|27.27|27.93|27.55|27.62|28.2|28.23|28.02|28.39|28.33|28.17|28.29|28.13|28.54|28.22|28.27||28.6|28.55|28.76|28.44|28.43|28.2|28.21|28.23|28.6|28.88|28.36|28.08|28.06|27.73|27.56|27.7|27.84|27.58|27.56|27.86|27.75|27.65|27.06|26.91|26.62|26.75|26.99|26.63|26.59|26.8|26.82|26.88|26.8|26.95|27.13|27.39|27.43|27.35|27.25|27.28|27.7|27.33||27|26.68|27.11|26.97|27.12|27.03|26.92|26.72|26.85|26.53|26.37|26.34|26.18|26.18|26.02|26.7|26.7|26.93|26.89|26.72|26.82|26.82|26.6|26.4|26.46|26.23||26.3|26.09|25.66|25.54|25.29|25.25|25.33|25.38|25.52|25.82|26.19|26.19|25.62|25.8|25.7|25.26|24.95|24.57|24.34|24.47|23.88|23.77|23.55|23.7|23.69|23.77|24.03|24.39|23.98|23.63|23.35|23.38|23.6|23.59|23.57|23.6|23.56|23.5|23.21|23.21||23.82|23.5|23.25|23.02|23|23.59|23.59|23.77|23.58|23.66|23.49|23.71|23.94|23.93|23.61|23.63|23.27|22.91|22.71|22.57|22.65|22.76|22.66|23.52|23.34|22.9|22.91|23.46||23.41|23.06|22.88|23.04|22.42|22.58|22.58|23.4|23.09|23.62|24.39|24.84|24.99|24.76|25.16|25.54|25.77
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|61.35|61.35|61.36|60.86|61.47|60.53|59.93|58.87||58.85|57.73|57.2|56.55||56.91|58.11|58.23|58.02|60.46|61.71|61.58|62.87|64.14|64.25|64.79|66.03|65.68||67.42|70.91|71.41|71.15|70.26|69.91|69.22|67.79||68.22|67.52|68.67|67.65|66.84|65.89|67.94|67.81|69|69.74|69.81|69.23|68.16|66.91|67.12|66.81|65.91|64.14|62.61|63.29|61.26|67|72.71|74.95|76.45|76.81|76.48|76.91|74.88|78.2|80.41|81.44|80.71|80.64|81.41|80.29|79.7|80.18|81.05|81.2|81.92|82.55|82.3|83.85|83.75|82.65|81.65|81.1|80.2|79.85|80.12|80.8|81|80.85|81.3|82.1|82.1||81.65|82.2|82.35|82.25|83.65|83.55|83.45|83.9|83.8|82.35|82.5|83.1|82.8|82.95|82|81.85|83|82.95|82.75|81.95|82.95|82.8|82.7|80.5|86.95|87.35|88.25|87.7|88.6|89.2|88.05|87.2|86.85|86.97|86.35|86.1|86.65|88.2|88.1|88.8|87.8|86.85||86.8|85.85|86.2|87.35|87.6|88.65|88.9|89.35|90|89.85|88.5|87.75|87.95|88.3|89.2|89.7|90.42|92|92|90.9|90.1|90.1|90.1|89.47|88.9|88.25||89.35|87.1|89.8|90.2|88.75|88.5|88.2|88.15|87.45|87.65|87.45|87.75|88.25|86|86.8|85.5|86.05|86.25|85.15|86.5|87.6|85.45|85.95|88.25|86.8|86|85.2|85.25|85.25|85.15|85.3|85.95|84.82|84.6|84.15|83.45|85.45|84|83.8|83.5||85.3|84|84.3|84.53|84.3|86.5|88.1|88.9|87.9|89.15|89|89.3|90.85|90.95|90.35|89.7|90.3|88.35|87|85.45|86|86.65|87.4|87.75|87.3|87.6|89.2|89.2||88.55|88.5|85.58|85.7|85.35|84|84.15|86.5|84.37|86.45|89|87.8|88.05|88.2|88.2|87.2|87.4
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.71|9.69|9.62|9.42|9.28|9.14|8.96|8.72||8.74|8.78|8.54|8.42||8.44|8.63|8.78|8.78|8.99|9.21|9.27|9.45|9.615|9.53|9.71|10.01|9.95||10.13|10.62|10.5|10.32|10.125|10.25|10.17|10.03||9.99|9.97|10|9.83|9.75|9.745|9.96|9.9|9.995|9.98|9.815|9.88|9.89|9.85|9.94|9.94|9.855|9.68|9.415|9.32|9.6|9.9|10.09|10.37|10.56|10.51|10.45|10.61|10.31|10.97|11.23|11.34|11.2|11.23|11.315|11.235|11.16|11.1|11.21|11.3|11.41|11.755|11.725|11.99|11.91|11.73|11.71|11.73|11.7|11.655|11.86|12.01|12.03|11.98|11.99|11.99|11.97||11.94|12.01|11.895|11.92|11.995|11.97|11.99|12.09|11.98|11.87|11.84|11.73|11.69|11.63|11.61|11.625|11.75|11.59|11.615|11.52|11.62|11.67|11.64|11.55|11.77|11.69|11.87|12.61|12.9|12.88|12.77|12.63|12.66|12.67|12.52|12.35|12.4|12.644|12.6|12.47|12.17|12.18||12.2|12.068|12.16|12.3|12.34|12.51|12.51|12.73|12.76|12.85|12.58|12.61|12.51|12.51|12.68|12.84|13.01|13.17|13.16|13.055|12.97|12.92|12.83|12.7|12.66|12.48||12.76|12.65|12.81|12.91|12.77|12.705|12.68|12.73|12.74|12.76|12.84|12.71|12.7|12.58|12.5|12.32|12.38|12.475|12.33|12.55|12.725|12.1|12.195|12.22|12.12|12.035|11.92|11.89|11.885|12.02|12.04|12.145|11.921|12.053|12.05|12.01|12.37|12.15|12.225|12.11||12.41|12.255|12.23|12.35|12.31|12.64|12.98|13.03|12.89|13.01|12.91|12.95|13.17|13.225|13.035|12.83|12.87|12.795|12.65|12.41|12.36|12.46|12.75|12.73|12.68|12.62|12.74|12.67||12.57|12.46|12.1|12.015|11.961|11.78|11.93|12.045|11.61|12.02|12.53|12.41|12.53|12.45|12.61|12.34|12.2
02270|48363|/equities/essent-group-ltd|R2000VALUE|35.92|36.15|36.13|35.1|34.59|33.98|33.37|33.45||33.35|32.86|32.06|31.29||31.08|31.61|32.19|32.66|33.73|33.47|33.62|34.38|35.1|35.02|34.53|35.53|35.28||36.23|38.49|38.14|38.27|37.62|37.8|38.4|38.04||37.69|37.85|38.73|39.94|39.57|39.32|40.06|39.12|39.44|40.45|39.76|39.53|39.19|39.37|39.35|38.5|37.62|37.54|36.84|37.11|36.96|38.87|39.63|39.51|40.21|39.75|38.94|39.04|38.81|39.21|40.38|41.47|41.61|42.18|43.19|42.98|43.15|43.51|43.11|42.77|43.02|43.49|43.74|44.34|44.21|44.13|44.27|44.34|44.55|44.48|44.6|44.61|44.31|44.18|43.81|43.79|43.28||42.93|42.7|42.47|42.53|42.98|42.83|42.59|42.35|41.85|41.68|41.39|40.99|40.59|40.78|40.65|39.95|40.32|40.31|40.56|39.66|38.3|37.52|37.61|38|38.25|38.16|38.03|37.69|37.75|38.28|38.62|38.15|36.99|36.28|35.66|35.5|35.94|36.43|37.13|37.16|36.47|36.02||35.99|35.45|35.78|35.73|35.58|35.87|36.15|36.97|37.4|37.57|36.26|36.82|36.67|36.68|36.66|37.14|37.31|36.74|36.11|35.25|34.87|34.93|34.57|34.3|34.84|34.25||34.26|33.75|34.89|35.38|35.29|35.53|35.67|35.34|35.05|34.88|34.93|35.03|35.22|35.74|35.49|33.63|33.45|33.65|32.86|32.73|33.66|33.47|34.16|34.41|34.21|33.78|32.91|34.02|36.17|36.15|36.17|36.49|35.45|34.07|34.91|41.92|42.47|41.99|42.1|41.17||42.26|41.86|42.06|41.23|40.97|41.55|40.55|40.56|39.67|39.85|39.95|39.62|42.26|42.45|46.85|46.14|45.13|44.82|44.58|44.12|44.12|45.07|45.67|46.62|46.01|46.12|47.03|46.6||46.74|46.38|45.34|44.26|43.73|41.21|42.83|44.24|43.1|44.48|46.69|46.19|46.41|47.05|47.11|47.57|47.66
02271|29762|/equities/pdc-energy|R2000VALUE|33|33.15|33.73|33.74|32.5|31.3|29.32|28.53||28.46|28.34|28.29|26.59||26.59|27.5|27.96|29.02|29.49|30.16|30.74|32.21|33.49|32.79|32.92|33.74|32.93||34.55|34.4|33.27|35.03|34.03|34.94|36.22|35.82||36.55|36.15|37|38.04|37.935|38.24|38.13|39.76|43.86|46.13|49.19|44.675|43.9|42.99|42.43|42.11|40.62|40.92|41.51|42.95|43.16|44.27|45.67|45.74|48.05|50.07|49.15|49.45|48.24|48.18|49.55|49.955|48.56|48.06|48|47.77|48.075|48.42|48|48.24|47.48|48.51|48.595|47.95|47.64|47.19|46.96|47.65|47.5|46.56|46.15|48.088|48.3|49.13|50.48|51.745|51.88||51.646|51.33|54.32|53.6|53.21|53.99|54.41|52.914|51.68|50.95|50.66|49.395|49.47|51.99|53.945|51.43|48.96|53.57|54.07|61.23|61.74|61.32|60.71|61.88|62.26|61.36|61.89|59.49|60.04|60.82|60.53|60.56|58.29|58.37|58.075|61.6|60.84|60.417|62.67|61.96|59.76|59.45||58.32|58.385|60.31|60.27|60.9|59.7|59.87|60.42|57.121|59.38|58.05|56.46|56.76|58.85|60.13|60.01|59.42|59.47|60.02|59.01|59.24|59.26|60.34|60.33|62.78|61.25||60.48|62.98|62.38|63.6|63.31|62.65|59.87|59.6|58.64|59.645|59.1|59.4|59.79|57.5|57.4|54.11|53.83|53.78|52.97|52.83|53.53|54|53.99|54.28|55.21|55.76|56.22|55.41|53.94|52.495|50.62|49.7|47.431|46.76|45.65|43.85|46.84|46.03|45.43|45.8||48.92|47.9|48.77|50.41|50.73|52.64|51.575|51.36|50.52|52.13|52.25|53.32|54.595|53.49|53.48|52.83|53.96|53.67|53.22|50.45|52.53|51.51|53.85|54.22|52.26|50.2|50.42|51.57||51.19|49.86|47.3|47.43|47.14|44.55|46.29|48.57|47.38|48.59|50.05|51.63|51.24|51.86|54.17|53.81|54.73
02272|24322|/equities/terreno-realty-corp|R2000VALUE|36.74|36.47|36.08|35.26|34.61|34.26|33.98|34||34.35|34.48|33.78|33.52||33.81|35.48|35.87|36.23|36.91|36.65|37.46|37.54|37.69|38.26|37.73|38.46|37.7||38.67|38.75|38.74|38.53|38.84|38.57|38.58|38.5||38.71|38.68|38.99|38.58|38.21|38.5|38.44|38.82|38.31|38.83|38.63|37.78|37.49|37.19|37.15|36.97|36.8|36.53|35.44|35.57|35.88|35.34|35.72|35.77|35.83|35.85|34.95|34.6|34.4|34.99|36.65|36.98|36.53|36.24|35.99|36.87|36.92|37.02|37.09|36.68|36.58|36.68|36.6|37.38|36.89|36.78|37.34|37.18|37.06|37.37|37.19|37.27|37|37.3|37.63|36.94|37.16||38.31|38.18|38.26|37.89|37.77|37.47|37.46|37.63|37.91|38.17|37.81|37.46|37.25|37.25|37.27|37.67|37.8|37.36|37.43|37.66|36.97|36.93|36.47|36.61|36.32|36.41|36.67|36.38|36.31|36.81|37.06|37.12|37.03|36.87|37.12|37.15|37.02|37.16|37.32|37.33|37.51|37.51||37.44|36.99|37.3|37.29|37.35|37.37|37.21|37.19|37.16|37.12|37.11|37.19|37.45|37.57|37.1|37.63|37.62|37.93|37.83|37.92|38.29|38.23|38.08|37.94|37.39|37.63||37.71|37.53|37.58|37.3|37.27|37.03|37.16|37.2|37.41|37.82|38.36|38.46|38.13|38.5|38.45|38.3|37.85|36.98|36.81|35.93|35.86|35.26|34.73|34.86|34.82|35.03|34.99|35.57|34.35|33.76|33.27|33.24|33.61|33.57|33.74|33.69|33.74|33.76|33.71|33.59||34.25|34.24|33.56|33.6|33.53|34.3|34.24|34.62|34.54|34.57|34.63|34.58|34.53|34.82|34.52|34.53|34.1|33.88|33.55|33.39|33.21|33.26|33.29|33.71|33.41|32.88|32.76|32.95||33.71|33.55|32.87|32.7|31.71|31.56|32.09|33.04|32.86|33.52|34.62|35.09|34.92|34.63|34.91|35.33|35.45
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|41.43|41.35|41.48|40.4|39.35|39.17|38.22|37.56||37.73|37.68|36.7|35.5||35.65|36.76|37.73|38.46|39.62|39.66|41.02|42.3|43.28|42.78|42.63|43.96|43.48||44.17|46.72|46.03|45.7|44.86|45.16|44.55|43.85||43.94|43.88|44.7|45.29|45.22|45.29|46.4|46.36|46.39|46.82|46.96|46.78|46.63|46.81|47.39|46.66|44.66|44.46|43.8|44.15|43.84|45.62|46.35|47.88|48.2|48.18|48.26|48.34|47.49|49.24|50.17|51|50.91|51.18|51.49|50.94|50.33|50.81|51.4|51.56|51.68|52.64|52.93|53.84|53.99|52.95|52.79|53.05|53.16|53.15|53.59|53.97|54.13|54.03|54.08|54.22|53.8||53.5|53.75|53.71|53.75|53.63|54.68|54.61|54.81|54.44|53.87|53.77|53.68|53.25|53.35|53.26|53|53.8|53.58|53.64|53.22|53.2|52.98|52.88|52.47|52.76|52.6|52.72|52.79|52.33|52.11|51.98|52.07|51.95|51.74|51.48|51.26|51.72|51.9|51.9|51.97|50.52|50.47||50.45|50.14|50.13|49.27|49.37|49.7|49.95|51.23|50.58|51.26|50.7|50.53|50.46|50.9|51.18|51.49|51.88|51.53|51.79|51.23|50.81|50.44|50.22|49.67|49.64|50.16||51.53|52.25|54.99|55.29|54.86|54.45|53.87|53.41|53.45|53.67|53.35|53.4|53.12|52.85|52.65|51.7|51.76|52.42|52.44|52.95|52.95|52.87|52.89|51.48|52.87|52.45|51.84|51.7|51.62|51.51|51.56|51.95|51.06|51.38|50.99|50.51|52.25|50.7|51.06|50.55||51.38|51.14|51.13|51.11|50.41|51.91|53.66|53.54|53.14|54.01|53.38|53.75|54.51|55.05|54.69|54.26|54.54|54.11|53.28|52.3|52.82|53.04|53.98|53.57|53.49|53.32|53.83|53.57||53.53|53.33|51.11|50.38|50.26|49.49|49.66|50.69|49.16|49.97|50.38|50.18|50.68|49.87|51.39|51.25|51.26
02274|20857|/equities/blackstone-mortgage|R2000VALUE|32.79|32.43|32.55|32.39|32.15|31.5|31.34|31.25||31.44|31.82|31.68|31.31||30.84|31.96|31.66|33.3|33.58|33.39|34.53|34.56|34.82|34.88|34.46|34.81|34.68||34.94|34.99|34.82|35.16|35.26|35.05|35.17|34.8||34.67|34.67|34.84|34.64|34.53|34.71|34.94|35.08|34.91|34.77|34.66|34.44|34.18|33.86|33.72|33.73|33.15|32.87|32.81|33.52|32.48|32.13|32.89|32.83|32.87|32.91|32.55|32.28|32.07|32.13|32.8|33.04|32.78|32.85|33.02|33.14|33.25|33.31|33.33|33.29|33.86|34.03|33.93|34.12|33.81|34.05|33.99|34.16|34.21|34.25|34.05|34.32|34.33|34.23|34.21|33.97|34.01||33.97|33.99|33.99|33.91|33.96|33.83|33.76|33.73|33.85|33.7|33.55|33.34|33.14|32.82|32.82|33.09|32.97|32.89|33.05|33.05|33.21|32.93|32.58|32.82|32.85|32.66|32.8|32.76|32.53|32.59|32.72|32.52|32.48|32.54|32.28|32.4|32.51|32.38|32.35|32.36|32.19|31.86||31.57|31.19|31.38|31.22|31.76|31.9|32.11|32.37|32.59|32.64|32.59|32.29|32.05|31.95|31.86|31.62|31.69|31.62|31.69|31.59|31.56|31.59|31.58|31.58|31.62|31.53||31.48|31.54|31.56|31.54|31.48|31.3|31.18|31.21|31.19|31.21|31.5|31.36|31.01|31.11|31.22|30.94|30.68|30.62|30.68|30.76|30.58|30.37|30.14|30.49|30.55|30.62|30.71|31|31.07|31.04|30.95|31.17|31.26|31.36|31.32|31.4|31.34|31.11|31.15|30.88||31.22|30.9|31.48|31.19|31.18|31.5|31.64|31.84|31.61|31.59|31.59|31.85|31.91|31.85|31.63|31.53|31.53|31.54|31.22|30.82|30.83|31.05|31.23|31.27|31.04|30.99|31.08|31.16||31.02|30.79|30.2|29.91|29.59|29.56|29.73|29.94|29.51|29.82|30.55|30.89|30.88|31.46|31.48|31.65|31.53
02275|20843|/equities/agree-realty-corp|R2000VALUE|60.34|59.26|59.35|59.09|58.41|58.55|57.88|56.61||57.95|58.47|57.26|56.46||56.47|57.74|57.3|58.46|58.07|57.57|59.43|61.09|60.6|61.69|60.92|61.62|59.06||59.43|58.77|59.2|58.86|58.74|58.41|58.16|57.76||58.07|58.1|58.21|57.71|57.36|57.92|58.23|58.79|58.15|57.5|57.58|57.59|56.91|55.84|56.58|57.26|57.79|57.18|55.58|56.12|54.18|53.29|53|53.7|53.63|53.07|51.81|51.32|51.16|51.52|52.76|52.45|51.71|51.21|50.72|51.14|52.18|52.4|51.9|51.66|51.93|52.65|52.54|53.3|52.62|52.82|54.93|54.94|54.51|55.31|54.86|55.04|54.02|54.64|54.48|54.38|56.36||56.46|56.83|56.83|56.27|56.22|56.06|56.03|55.77|55.94|55.82|55.38|54.48|54.38|53.65|53.43|53.69|53.9|53.42|52.97|53.81|53.79|53.28|52.06|52.77|51.93|51.85|53.25|52.6|51.88|52.62|53.36|53.01|52.62|53.2|53.56|53.98|54|53.63|53.36|53.27|53.86|53.06||52.83|52.13|52.39|52.29|53.7|53.55|53.5|53.41|53.45|53.34|53.24|53.19|53.67|53.22|52.87|53.03|52.81|53.22|52.84|52.02|52.77|52.14|52.3|52.72|52.84|51.8||51.44|51.22|50.39|50|49.59|49.62|49.49|49.91|49.37|50.57|50.77|50.67|49.92|49.88|49.51|48.79|48.69|48.58|48.59|48.76|48.52|47.85|47.22|47.37|47.51|48.04|48.36|49.48|48.91|48.2|47.68|47.66|48.76|48.73|49.05|49.18|48.59|48.24|47.38|47.28||47.84|47.04|46.62|46.27|46.35|47|46.88|46.84|47.22|47.38|47.82|47.75|49.1|48.92|48.31|48.64|48.52|47.3|47.27|46.83|46.85|47.06|47.13|47.1|45.15|45.13|45.05|45.73||45.28|44.92|44.37|44.76|43.74|44.22|44.23|45.39|44.47|45.88|46.72|47.41|47.83|47.65|47.79|49.07|49.27
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|29.44|29.09|28.85|28.86|28.48|28.3|27.68|27.43||28|28.06|27.39|27.08||27.37|28.99|29.54|29.61|29.46|29.31|30.03|30.01|30.07|30.68|30.94|31.05|30.29||30.65|30.73|30.56|30.19|29.95|29.62|29.61|29.56||29.54|29.35|29.04|28.27|27.94|28.34|28.66|28.71|28.74|28.47|28.45|27.89|27.47|27.04|27.69|27.85|28.5|28.41|28.1|28.18|28.16|27.76|27.89|28.01|27.87|27.82|27.18|26.98|27.01|27.27|28.53|28.38|27.82|27.6|27.13|27.61|28.41|28.75|28.6|28.56|28.48|28.87|28.77|29.48|29.21|29.3|29.78|29.8|29.84|30.17|29.96|29.89|30|29.91|30.52|30.22|30.28||30.82|30.81|30.93|30.43|30.43|30.53|30.72|30.49|30.49|30.71|30.38|29.67|30.28|29.87|29.61|30.09|30.49|30.43|30.61|30.59|29.95|29.64|29.12|29.15|28.82|28.82|29.49|29.07|28.88|28.78|28.72|28.29|28.2|28.62|28.64|28.93|28.9|28.99|28.87|28.91|29.46|28.93||28.46|28.29|28.75|28.74|28.61|28.43|28.36|28.32|28.35|27.66|27.18|27.07|27.11|26.62|26.54|26.86|26.89|27.13|27.21|27.2|27.44|27.36|27.1|27.16|27|26.9||26.87|26.66|26.77|26.51|26.09|26.28|26.31|26.4|26.46|27.5|27.89|27.93|27.46|27.67|27.76|27.56|27.27|27.26|27.27|27.59|27.07|26.64|26.48|26.74|26.67|26.82|26.86|27.72|27.42|27.17|26.89|27.03|27.25|27.38|27.62|27.8|27.36|27.18|26.81|27.12||27.6|27.1|26.41|26.46|26.48|26.81|26.69|26.97|27.34|27.4|27.45|27.38|27.49|27.5|27.25|27.4|27.23|26.77|26.89|26.65|26.27|26.54|26.75|27.27|27|26.74|27.08|27.37||27.56|27.53|27.61|27.72|27.48|27.62|27.65|28.19|27.51|28.32|28.65|29.09|29.48|29.42|29.66|30.16|30.46
02277|17176|/equities/selective-insurance|R2000VALUE|59.25|59.36|59.2|58.77|59.08|58.06|58.77|59.03||59.63|58.62|57.84|56.22||56.47|58.24|59.09|59.87|60.85|61.18|62.2|62.65|63.6|62.74|62.26|63.52|62.77||64.08|65.19|65.05|64.06|63.18|62.89|63.66|62.37||63.2|63.38|63.57|61.19|62.11|62.1|63.47|63.52|64.62|64.9|64.59|62.05|63.27|62.94|63.85|64.75|64.12|61.18|58.52|58.34|59.52|59.74|60.31|59.64|59.35|58.43|57.22|57.6|56.77|58.28|60.6|60.82|60.3|60.31|60.29|60.24|60.34|61.05|61|62.3|62.4|62.15|62.45|63.4|63.85|62.73|64.7|64.7|64.3|63.75|62.45|62.8|63.45|63.55|64.35|63.85|63.25||63.25|62.85|63.2|63.35|63.45|63.4|63.2|63.25|63.6|63.3|63.15|63|62.15|61.45|61.4|60.95|60.6|60.15|60.88|61.4|60.3|58.85|58.9|58.75|58.5|58.6|58|57.15|57.95|57.75|57.15|57.3|57.65|57.9|57.45|57.4|57.4|57.35|57.35|56.7|55.85|55.6||55.85|54.7|55|54.85|54.9|55.46|56.45|57.2|56.95|56.65|57.15|56.23|57.25|57.05|57.55|57.55|58.9|58.8|58.2|58.1|57.2|57.6|56.95|56.67|56|55.3||55.75|55.55|56|56.3|54.6|55.55|55.6|55.11|53.55|54.8|55.95|55.5|55.75|55.25|54.75|54.15|55.15|57.6|58.4|59.2|60.1|59.8|57|60.9|60.9|60.2|60.4|60.45|60.45|59.4|58.8|59.25|58.8|57.7|58.7|59.2|60.55|59.65|58.62|58.75||60.4|59.45|59|58.15|58.15|59.9|61.12|61.05|60.1|60.4|60.2|60.38|60.3|59.72|59.55|58.75|58.15|57.6|56.85|56.1|56.2|56.8|58.3|58.2|58|57.75|57.55|56.8||56.2|58.05|56.65|57.05|56|56.05|56.05|57|55.8|56.95|58.35|56.45|58.05|58.6|58.52|59.45|58.9
02278|17428|/equities/united-bankshares|R2000VALUE|33.08|32.89|32.84|32.37|32.08|32.04|31.33|30.67||30.55|30.43|29.13|29.16||29.18|29.51|29.59|29.71|30.87|31.28|31.53|32.24|32.6|32.51|32.9|33.51|33.23||33.91|35.45|35.57|35.18|34.6|34.96|35.03|34.11||34.04|34.13|34.97|34.86|34.09|34.03|34.41|34.34|34.25|34.62|34.46|34.74|34.37|33.88|33.23|33.07|32.79|32.05|31.01|31.1|31.59|32.58|32.83|33.53|33.83|33.8|33.41|33.41|32.69|34.42|35.53|35.83|35.54|35.71|35.62|35.39|35.34|35.68|36.05|36.15|36.25|37.3|37.05|37.85|38.05|37.75|37.75|38|38|37.95|38.55|39.05|39.25|39.02|39.2|39.15|38.98||38.75|38.77|38.75|38.65|39.12|39.4|39.25|39.4|39.2|38.95|38.61|38.3|38.23|38.4|38.1|37.9|38.1|37.8|37.98|37.62|37.7|37.3|37|35.2|37.25|37.05|36.45|34.75|36.75|36.4|36|35.25|35.15|35.25|35.27|35.45|36.25|37.2|37.38|37.55|36.95|36.55||36.55|36.05|36.3|36.62|36.75|37.05|37.67|38|37.9|37.9|36.8|36.5|36.3|36.35|36.3|36.45|36.65|37.15|37|36.8|36.45|36.65|36.8|36.45|36.56|36.15||36.55|35.85|36.5|36.45|35.85|35.85|35.25|35.33|35|34.7|34.9|34.55|34.75|34.35|33.95|33.55|33.55|33.85|33.4|33.95|34.3|34.4|34.73|34.95|34.55|34.25|34|34|34|34.45|34.3|34.5|34.27|34.4|34.25|33.95|34.9|34.3|34.3|34.15||35.05|34.65|34.65|34.65|34.45|35.65|36.53|36.95|36.75|37.15|36.73|36.67|37.05|36.7|37.15|36.65|36.95|36.7|35.8|35.2|35.2|35.45|36.45|36.95|36.2|36.8|36.96|36.65||36.3|36.2|35.2|34.8|34.1|33.65|33.65|34.02|33.6|34.35|36.08|36.12|36.3|35.9|35.55|35.5|35.65
02279|943117|/equities/lendingclub-corp|R2000VALUE|14.7|14.65|14.55|14.25|13.85|13.57|13.15|12.75||12.53|13.05|13|12.3||12.5|12.7|13.05|13.15|13.7|13.35|14|14.25|14.65|14.35|14.35|14.7|15.15||15.75|16.75|16.75|16.8|16.3|16.1|16.75|16.75||16.3|16.35|16.75|17.15|16.95|17.15|17.1|16.98|17.12|18.1|17.65|17.05|16.95|17.12|16.05|15.8|14.85|14.9|15.1|15.85|15.9|16.8|17.15|17.55|17.7|17.35|17.05|16.4|16.62|16.73|17.55|18.85|18.6|19.15|19.5|19.35|19.35|18.85|18.85|18.15|18.1|17.9|17.85|17.7|17.4|17.15|16.9|16.8|16.6|16.8|16.27|16.9|17.3|18|18.05|18.25|17.7||17.67|17.85|18.25|18.95|19.2|19.15|19.34|19.3|19.35|18.95|18.55|19|18.6|18.55|18.27|17.9|17.3|18.3|19.7|19.36|19.2|19.3|19.4|19.65|19.65|20.05|21.23|20.98|21.7|21.3|21.4|20.45|21.45|21.7|21.95|21|22.05|21.88|21.6|20.7|19.65|18.7||18.68|18.35|18.6|18.5|18.8|18.7|18.75|19.55|19.65|19.7|18.65|19.1|18.9|18.65|18.39|18.35|18.2|17.4|17.35|17.35|17.05|16.48|16.35|16.38|16.4|16.48||16.15|16.23|16.32|16.93|16.93|16.8|16.9|16.55|16.2|16.15|16.35|16.85|14.95|13.6|13.15|13.12|13.07|13.1|12.85|13.15|13.4|13.5|13.45|16.1|16.15|16.48|16.8|16.9|16.8|16.3|16.3|16.2|16.1|16.45|16.55|16.75|17|16.4|16.4|16.6||17.15|17.25|17.82|17.75|17.6|18.05|18.25|18.75|18.9|18.75|18.6|18.9|18.85|19.65|19.43|19.15|19.05|19.15|18.9|17.6|15.7|15.45|16|16.25|16.7|18.7|18|19.75||19.5|19.3|18.5|18.45|17.85|17.85|18.35|18.2|17.55|17.9|18.2|18|18.25|19.15|20|20.07|20.05
02280|20942|/equities/radian-group-inc|R2000VALUE|16.79|16.86|16.83|16.27|16.2|16.32|15.99|15.97||15.87|15.66|15.34|14.78||14.82|15.16|15.44|15.59|16.08|15.99|16.05|16.29|16.73|16.65|16.47|16.87|16.89||17.21|18.52|18.25|18.25|18|18.2|18.35|18.2||17.98|18.07|18.42|19.01|18.97|18.92|19.54|19.29|19.29|19.5|19.15|19.07|18.81|18.79|18.98|18.56|17.86|17.83|17.36|17.51|17.49|18.34|18.8|18.82|19.05|19.31|18.82|18.71|18.5|18.7|19.36|19.61|19.52|19.72|20.08|20.01|20.05|20.17|20.2|20.04|19.89|20.12|20.12|20.25|20.28|20.08|20.12|20.21|20.4|20.36|20.41|20.6|20.53|20.43|20.36|20.43|20.3||20.15|20.07|20|19.98|20.36|20.26|20.24|20.11|19.91|19.84|19.82|19.7|19.55|19.62|19.53|19.42|19.69|19.64|19.61|19.2|19.03|18.75|18.73|18.83|18.58|18.29|17.43|17.64|17.78|17.84|17.73|17.41|16.8|16.56|16.16|15.95|16.13|16.3|16.74|16.68|16.24|16.2||16.22|15.91|16.2|16.04|16.08|16.21|16.29|16.69|16.91|16.85|16.56|16.5|16.48|16.57|16.57|16.79|16.84|16.79|16.45|15.99|15.95|15.94|15.94|15.86|16.15|15.89||15.89|15.71|16.08|16.15|16.07|16.21|16.16|15.88|15.75|15.73|15.77|15.77|15.74|16.02|15.73|15.28|15.18|15.12|14.34|14.06|14.7|14.69|14.99|15.52|15.46|15.23|14.89|15.13|15.96|15.97|16.07|16.23|16.05|15.52|16.07|19.02|19.06|18.77|18.92|18.55||18.88|18.59|18.79|18.27|18.26|18.53|18.27|18.22|17.92|18.2|18.34|18.54|19.84|19.45|21.63|21.42|20.91|20.69|20.37|20.09|20.2|20.51|20.88|21.06|21.04|21.04|21.16|21.03||21.12|20.84|20.76|20.7|20.6|20.22|20.71|21.39|20.93|21.31|22.31|21.5|21.92|22.15|22.18|22.38|22.5
02281|39246|/equities/portland-general|R2000VALUE|45.06|44.8|44.47|44.19|44.09|44.24|44.23|44.19||44.91|45.13|44.11|43.73||44.01|46.62|46.92|46.74|47.06|47.17|48.89|49.32|49.42|49.4|49.23|48.94|48.33||48.87|47.45|47.37|47.3|47.77|47.45|47.39|47.14||47.28|48.29|48.05|47.95|46.66|47.06|46.5|46.3|45.91|45.72|45.69|45.21|44.75|44.4|44.68|44.66|45.38|44.85|43.94|45.66|45.7|45.66|46.33|46.5|46.17|45.81|45.45|44.95|44.82|45.48|46.51|46.4|46.13|45.31|44.67|44.98|45.17|45.15|44.94|44.51|44.44|44.6|45.24|45.51|45.13|45.2|46.58|46.72|46.25|46.57|46.5|46.82|47.04|46.81|47.05|46.35|46.31||46.33|46.43|46.08|46.04|46.11|45.94|46.26|46.24|46.84|47.21|47.13|46.34|46.22|45.67|45.48|45.67|45.6|45.26|45.41|45.59|45.2|44.67|44.38|44.81|44.64|44.46|44.73|44.29|43.32|44.19|44.08|44|43.25|42.97|42.98|43.16|43.16|42.63|42.1|42.5|43.84|43.25||42.7|42.47|42.48|42.74|42.39|42.65|42.39|41.95|41.99|41.88|41.62|41.12|40.67|40.49|40.26|39.67|39.6|40.01|39.99|40.15|40.86|41.27|41.8|42.18|41.75|41.45||41.32|41.06|40.55|40.07|39.66|39.67|39.66|39.98|40.17|40.51|41.01|40.77|40.56|41.15|42.14|42.5|41.63|41.92|42.16|42.32|41.55|40.62|40.29|40.15|40.24|40.07|40.15|40.55|40.52|40.17|39.48|39.18|39.55|39.91|40.09|40.09|39.65|39.84|39.62|39.56||40.29|40.06|39.39|39.27|39.09|40|40.02|39.9|39.89|39.55|39.39|39.36|39.16|39.07|39.02|39.13|39.08|39.27|39.51|39.41|39.7|39.72|40.15|40.47|40.22|39.88|39.95|39.86||40.2|40.11|39.85|39.77|39.81|39.88|39.74|39.99|39.4|40.59|41|41.53|41.63|41.7|41.61|41.89|41.89
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|15.21|15.15|15.27|14.89|14.36|13.91|13.66|13.72||13.81|14.07|13.82|13.68||13.74|14.17|14.22|14.73|15.37|15.48|16.25|16.01|16|16.42|16.3|16.52|15.79||15.99|16.23|16.15|16.03|15.74|15.76|15.71|15.62||15.71|15.77|15.93|15.72|15.52|15.98|16.14|16.16|16.21|16.17|16.06|15.98|15.77|15.53|15.7|15.72|15.86|15.61|15.27|15.02|14.96|15.26|15.47|15.54|15.49|15.49|14.97|14.99|15.04|15.32|15.63|15.78|15.5|15.42|15.38|15.86|16.33|16.55|16.3|16.27|16.21|16.26|16.19|16.61|16.28|16.39|16.6|16.52|16.48|16.94|16.99|17.08|17.22|17.15|17.42|17.06|17.16||17.25|17.55|17.56|17.2|17.18|17.37|17.32|17.27|17.39|17.45|17.23|17|16.85|16.46|16.35|16.61|16.56|16.38|16.51|16.68|16.83|16.82|16.56|16.58|16.08|16.06|16.71|16.56|16.66|16.54|16.61|16.46|16.42|16.63|16.59|16.75|16.68|16.77|16.85|16.92|17.13|16.72||16.72|16.59|17.07|17.07|17.26|17.18|17.24|17.3|16.93|16.62|16.46|16.38|16.37|16.32|16.31|16.64|16.39|16.37|16.36|16.04|15.85|15.54|15.56|15.55|15.14|14.99||14.95|14.9|15.05|15.03|14.65|14.58|14.51|14.46|14.38|14.6|14.86|14.96|14.81|14.8|14.63|14.45|14.27|14.42|14.46|14.69|14.44|13.87|13.98|14.21|14.25|14.29|14.51|14.92|14.95|14.79|14.79|14.85|15.22|15.15|15.05|15.12|15.22|15.26|15.05|14.94||15.14|14.91|14.49|14.56|14.64|14.58|14.48|14.63|14.87|15.01|15.05|15.25|15.47|15.36|14.99|15.55|15.64|15.58|15.5|15.17|15.01|15.02|14.99|14.98|14.79|14.82|14.8|15.16||14.99|14.72|14.3|14.51|13.97|13.9|14.49|14.96|14.74|15.05|15.02|16.41|16.65|16.59|17.12|17.52|17.73
02283|17446|/equities/umb-financial-corp|R2000VALUE|62.73|62.8|63.08|62.54|62.6|61.73|61.08|59.88||59.95|60.08|58.56|57.9||58.27|59.02|59.04|59.24|60.62|60.62|61.25|62.08|61.97|61.63|62.3|63.57|60.52||63.94|66.27|65.97|65.13|64.53|64.83|65.12|63.25||64.28|64.22|64.58|64.03|63.53|63|64.46|64.74|64.96|65.11|64.29|64.21|64.13|63.89|63.59|63.38|61.99|61.05|59.18|59.43|57|62.27|63.42|65.92|66.07|66.1|65.87|66.13|64.85|68.12|70.83|71.96|71.06|71.42|71.41|70.6|68.15|69.88|70.16|70.36|71.24|72.57|72.17|72.9|73.74|72.52|72.34|72.43|73.64|73.28|73.89|75.02|75.57|74.96|75.47|75.6|74.43||74.17|74.26|74.15|74.56|74.93|75.38|75.53|76.22|76.21|75.56|74.72|74.6|74.35|74.4|74.18|73.99|74.5|73.6|74.22|73.47|73.28|72.49|72.15|70.48|71.24|71.75|71.69|72|79.26|77.82|77.29|76.99|76.7|76.66|76.36|75.93|76.65|77.26|77.29|78.12|76.92|76.45||76.44|75.78|76.23|75.78|76.23|77.34|77.42|78.42|77.7|78.28|77.13|76.95|77.01|77.07|77.05|76.95|77.65|79|79.34|78.33|77.57|77.01|77.55|76.75|77.15|75.99||77.58|77.17|78.95|75.67|78.67|78.6|78.77|78.85|78.12|78.13|78.59|78.24|78.23|77.58|74.17|75.36|75.22|76.19|75.02|76.57|76.31|76.39|73.56|73.76|74.78|74.16|73.1|73.2|72.67|73.1|72.98|72.61|72.03|72.28|71.93|71.38|72.56|70.81|70.85|70.06||72.01|70.89|71.11|70.71|70.93|73.63|75.58|75.53|74.99|75.39|75.76|75.67|75.42|73.42|72.58|75.02|75.65|75.06|73.18|72.39|72.38|72.94|74.52|75.25|74.8|74.78|73.53|74.77||73.92|75.09|73.08|73.12|73.28|71.85|72.22|72.76|71.98|73.23|75.36|75.08|76|76.36|75.82|76.2|76.75
02284|955553|/equities/tegna-inc|R2000VALUE|11.54|11.36|11.41|11|10.85|11.01|10.79|10.63||10.37|10.55|10.24|10.42||10.48|10.65|10.94|11.62|12.05|12.16|12.38|12.51|12.93|12.86|12.44|12.59|12.44||12.73|12.94|13.09|13.34|13.09|12.86|12.7|12.35||12.13|12.02|12.57|12.64|12.3|12.7|12.49|12.42|12.29|12.22|12.25|12.12|12.14|11.87|11.61|11.32|10.93|10.8|10.84|10.98|10.97|11.73|11.83|11.74|11.66|11.76|11.58|11.16|11.08|11.19|11.43|11.77|11.6|11.72|11.77|11.88|11.56|11.73|11.85|11.86|11.9|11.76|11.59|11.82|11.89|11.83|11.77|11.78|11.73|11.47|11.29|11.15|11.29|11.36|11.49|11.45|11.35||11.43|11.47|11.49|11.64|11.64|11.43|11.22|11.31|10.86|10.66|10.68|10.64|10.4|10.54|10.37|10.65|10.84|10.84|10.8|10.82|10.66|10.49|10.58|10.72|10.68|10.54|11.05|10.81|10.64|10.69|10.66|10.81|10.8|10.88|11.08|11.86|11.92|11.69|11.52|11.6|11.26|10.89||10.81|10.53|10.85|10.87|11.13|11.18|11.26|10.92|11.15|11.49|11.32|11.32|11.34|11.24|11.17|10.98|10.79|10.54|10.5|10.17|10.11|10.18|10.15|10.19|10.48|10.4||10.49|10.43|10.57|10.77|10.84|10.84|10.79|10.65|10.55|10.51|10.49|10.46|10.41|10.31|10.26|10|10.03|10.41|10.4|10.53|10.66|10.9|11.02|10.65|10.5|10.57|10.91|10.88|10.82|10.69|10.59|10.5|10.5|10.59|10.88|10.86|10.8|10.46|10.87|10.83||11.29|11.34|11.33|11.14|11.27|11.29|11.66|11.82|12.24|12.51|12.54|12.67|12.77|12.81|12.8|12.62|12.76|12.74|13.16|12.81|12.72|12.84|13.52|13.62|13.51|13.58|13.96|13.67||13.77|13.82|13.61|13.53|13.32|12.7|13.28|13.72|13.15|13.5|13.81|14.12|14.47|15.09|15.22|15.25|15.1
02285|16242|/equities/hancock-holding-c|R2000VALUE|37.11|37.1|36.3|36.42|36.8|35.86|34.76|34.11||33.66|33.69|33.47|32.59||33.04|33.99|33.78|33.77|35.37|36.29|36.68|36.87|37.53|37.02|37.3|36.71|37.02||37.59|39.75|39.46|39.2|38.67|39.26|39.36|38.78||38.29|38.66|39.15|39.12|38.56|38.64|39.87|40.47|41.03|41.41|40.9|41.51|41.45|41.92|42.03|41.53|40.94|40.49|39.35|39.04|38.94|40.08|40.63|41.74|42.35|41|43.7|44.09|43.46|45.73|46.98|47.51|47.34|47.53|47.86|46.8|46.38|46.65|47.35|47.55|48.15|49.1|48.85|49.6|49.5|49|48.95|49.35|48.8|49.05|49.1|50.7|50.8|50.4|50.95|50.95|51||50.83|50.7|50.88|50.55|51.25|51.5|51.05|52.25|51.7|51.5|51.4|50.85|50.6|50.8|50.65|50.5|51.3|50.6|50.3|50.05|50|50.35|50.17|49|50.4|50.15|51.12|50.75|51.25|51.1|50.85|50.1|49.33|48.2|47.35|47.6|47.55|47.7|48.2|47.75|47.05|47.1||46.95|46.05|46.55|45.95|47.4|47.9|47.85|48.3|48.45|50.1|48.91|49.55|49.5|50.05|50.55|51.1|52.05|52.55|52.3|51.77|51.05|50.75|50.9|50.15|50.85|50.15||50.05|50.4|51.65|52.2|51.95|51.77|51.55|51.65|51.15|51.15|51.2|50.85|50.85|50.55|49.95|48.7|48.5|48.95|48.2|48.85|48.85|49.05|49|48.55|48.45|48.23|47.7|47.66|51.3|52.05|51.88|51.85|51.75|51.55|51.25|50.17|51.58|50.73|45.76|50.15||51.3|49.91|50.1|50.25|50.3|52.1|54.25|54.5|54.25|55.3|54.55|54.38|55.3|55.23|54.65|53.8|53.75|53|51.55|50.65|51.1|51.65|52.3|52.7|52.5|52.45|52.82|52.85||53.05|52.87|51.6|51.2|51.35|50.27|51.05|52.6|50.45|51.85|53.9|50.51|53.58|53.95|54.65|54.35|54.4
02286|1163097|/equities/api-group-corp|R2000VALUE|||||9||||||||||||||||||||||||||||||||||||||||9.1|||||||||||||||||||||||||||||||||||||9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|42.38|42.37|42.58|41.67|40.3|39.31|38.77|38.64||39.04|39.07|37.99|37.38||37.67|38.6|39.64|40.46|42.37|41.37|42.61|43.54|44.78|44.39|42.58|43.18|42.98||44.9|46.85|47.32|47.3|45.78|45.8|46.13|45.77||45.42|45.08|45.07|45.12|44.87|44.85|45.54|45.43|45.09|46.99|46.91|46.25|45.95|46.39|44.9|44.62|42.23|42.53|42.34|43.6|43.07|44.4|45.34|44.6|44.8|45.68|44.5|44.46|44.27|44.84|46.05|46.81|46.55|46.83|48.06|48.26|48.17|48.69|48.75|48.48|48.49|49.08|48.39|49.01|48.18|47.13|48.14|48.12|49.16|49.02|48.8|48.67|49|48.4|63.51|63.55|65.54||66.45|66.42|66.51|66.8|66.43|66.14|66.47|66.4|65.04|64.97|64.84|64.92|64.32|64.58|64.95|65.7|67.19|66.94|67.92|65.99|65.09|65.21|65.6|65.38|65.06|65.69|66.42|65.65|65.24|65.23|65.2|65.35|65.19|64.57|63.93|62.93|62.1|62.01|62.58|64.73|64.04|62.86||63.27|61.45|60.67|59.18|60.3|62.08|61.73|63.52|63.74|64.44|63.23|64.02|63.34|63.01|61.28|56.12|56.44|56.65|56.25|56.5|56.54|55.56|54.66|54.68|55.23|54.48||54.86|54.59|54.16|54.51|54.85|54.23|54.18|54.27|53.65|54.13|55.26|55.39|54.55|53.94|53.54|52.65|52.55|53.48|52.75|53.44|53.66|53.32|53.41|53.35|53.57|53.79|54.48|53.92|53.73|53.33|52.74|52.55|52.33|51.48|50.9|50.54|51.97|50.11|50.43|50.12||51.38|49.79|49.93|48.51|48.4|50.08|50.61|50.3|49.79|49.52|49.82|49.48|50.14|49.05|48.7|48.02|44.49|41.93|41.78|40.88|41.02|41.9|42.21|41.84|41.98|42.26|41.56|41.21||41.47|41.49|40.55|40.72|40.26|38.53|39.88|41.42|40.11|41.43|43.19|42.75|44.55|44.13|43.82|43.41|42.89
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|41.26|40.79|40.66|40.35|39.98|39.78|39.71|39.9||40.35|40.53|39.77|39.52||39.85|42.43|42.15|42.01|42.4|42.84|44.05|44.39|44.26|43.85|43.31|42.71|42.12||43.27|42.61|42.11|41.77|42.4|42.16|41.99|41.69||41.82|42.11|41.97|42.16|40.79|41.01|40.6|40.09|40.5|39.89|39.23|38.52|38.04|37.67|37.93|38.03|38.54|38.64|38.19|38.95|39.39|39.33|39.78|39.51|39.19|38.51|38.08|38.16|37.9|38.47|39.69|39.73|39.56|38.97|38.65|38.85|38.76|38.59|38.8|38.15|38.2|38.65|39.2|39.1|38.65|38.7|39.6|39.55|39.3|39.44|39.2|39.45|39.4|39.3|39.6|38.75|38.7||38.83|39.15|38.9|38.55|38.85|39.3|39.2|39.3|40.1|40.25|40.25|39.7|39.92|39.85|39.45|39.75|39.55|39.5|39.6|39.6|39.3|38.6|38.25|38.35|37.9|38.2|38.27|37.8|37.17|37.6|37.52|37.8|37.52|37.95|37.95|37.95|38.25|38.35|37.6|37.85|39.35|38.88||38.8|38.6|38.6|38.92|38.5|38.73|38.7|38.3|37.7|37.7|37.9|36.6|36.15|35.99|35.45|34.95|34.95|35.5|35.65|35.25|37.5|38.35|39|39.9|39.75|39.35||39|38.7|38.1|37.95|37.6|37.6|37.62|37.65|37.9|38.25|38.6|38.15|37.85|38.23|39.3|39.7|38.35|38.7|38.9|39.65|39.35|39|39|38.92|38.7|38.35|38.42|38.6|38.55|37.85|37.35|37.1|37.27|37.4|37.75|37.8|37.45|37.4|37.4|37.38||38.15|37.8|37.2|36.73|36.45|36.85|36.92|36.75|36.85|36.7|36.55|36.25|35.95|35.6|35.3|35.17|34.95|35.3|35.65|35.25|35.02|35.2|35.45|35.95|35.45|35.25|35.2|35||35.25|34.65|34.45|34.45|34.3|33.9|33.75|34.4|34.15|35.35|36.25|36.7|37.65|37.5|37.4|37.48|37.7
02289|948327|/equities/summit-materials-inc|R2000VALUE|13.8|14.13|14.35|14.12|13.74|12.88|12.28|11.79||12.19|12.26|11.88|11.26||11.25|11.59|11.9|12.4|12.4|12.22|11.87|11.97|12.65|12.56|12.75|13.05|12.81||13.29|14.2|14.32|14.6|14.44|14.54|14.44|13.93||13.72|13.36|13.78|13.86|13.78|13.78|13.2|13.22|13.6|14.08|14.61|12.11|14.22|14.68|13.35|12.93|11.79|11.67|11.98|12.49|12.44|12.68|13.26|13.5|13.81|14.65|15.38|15.52|15.47|15.36|16.16|16.94|16.18|16.7|17.43|17.94|17.9|17.91|17.94|18.35|18.47|18.65|18.62|18.7|19.15|19.13|18.89|19.01|18.47|18.77|18.73|18.8|18.9|20.54|20.63|20.9|20.68||20.96|21.45|21.07|20.87|21.01|20.57|20.59|20.95|20.32|19.81|19.84|19.75|19.6|19.88|19.8|20.37|20.98|20.88|20.7|20.48|20.66|20.8|20.5|24.17|24.72|25.38|25.03|24.41|25.25|25.27|25.75|25.75|25.89|26.12|26.07|26.45|26.48|26.45|26.73|26.52|26.82|26.2||26.31|25.05|25.84|24.49|25.25|25.62|25.7|26.33|26.81|27.46|27.25|27.34|27.43|27.43|27.55|26.71|27.02|26.98|27.05|26.66|26.98|27.43|27.32|28|27.64|27.56||27.91|28.01|28.59|28.72|28.96|28.86|28.87|29.21|29|29.17|28.97|29.13|29.07|29.09|29.47|28.79|27.86|27.87|26.96|28.11|28.21|28.36|27.79|27.74|28.22|28.75|29.18|29.23|29.18|28.33|28.01|28.85|29.05|28.43|28.58|28.63|29.46|28.13|28.3|28.1||29.67|29.16|29.94|30.13|30.02|30.16|30.91|30.73|30.38|30.32|29.9|30.79|31.76|31.38|31.63|30.8|32.35|32.34|32|31.43|31.44|31.51|31.77|31.05|31.47|30.98|31.2|31.28||32.06|31.76|29.27|28.7|28.91|27.66|28.51|29.51|28.62|29.16|30.85|31.47|31.42|32.52|33.06|33.19|32.68
02290|1097893|/equities/equitrans-midstream|R2000VALUE|20.81|20.83|20.67|20.41|20.39|19.74|19.39|19.38||19.32|19.33|18.8|18.38||18.25|19.56|19.57|19.78|19.77|20.52|20.66|21.06|21.31|21.56|21.09|21.85|20.87||21.95|21.46|22.01|22.24|21.75|21.44|21.3|20.56||20.04|19.56|19.94|20.62|21.12|21.3|19.5|19.42|19.5|19.5|19.23|19.36|19.4|19|19.5|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|63.22|62.5|62.07|62.66|62.17|61.45|60.86|60.82||61.59|61.58|60.31|59.49||59.98|63.74|63.3|63.66|63.96|64.55|66.42|66.92|67.04|67.12|66.61|66.51|66.4||67|65.15|65.21|64.37|64.79|64.5|63.91|63.87||63.78|63.31|62.94|63.04|61.42|62.74|62.8|63.06|62.5|61.62|61.54|59.56|60.54|59.5|59.33|59.38|60.15|60.89|60.48|60.84|60.62|60.77|61.41|61.2|61.16|60.68|59.93|59.74|59.07|60.33|61.13|60.19|59.58|58.44|57.4|57.11|57.28|57.07|57.35|56.42|56.62|57.42|58.25|58.51|57.46|58.14|59.32|59.18|58.88|58.96|59.08|59.18|59.54|58.86|59.05|58.42|58.49||58.62|59.38|58.95|59.14|59.56|60.2|60.29|60.19|60.57|60.88|60.51|59.72|60.17|60.03|59.46|60.07|59.98|59.56|59.5|59.78|59.64|58.72|58.66|59.01|59.09|59.34|59.72|59.22|59.55|59.87|60.39|60.39|60.23|60.75|60.39|61.1|60.89|62.04|60.65|60.83|62.94|61.81||61.54|61.04|60.96|61.08|60.46|60.6|60.68|60.43|59.25|59.01|57.86|57.02|56.16|56.65|56.28|55.43|55.07|55.68|55.48|55.3|56.13|56.26|56.93|58.02|57.25|57.31||57.23|56.74|56.62|56.36|55.53|55.69|56.13|56.32|56.93|57.71|57.99|57.43|57.33|57.81|58.95|58|56.54|56.64|56.54|56.56|56.25|55.63|54.93|54.35|54.02|54.09|54.05|54.32|53.63|53.09|52.78|52.63|53.01|53.46|53.56|53.79|53.42|53.84|53.66|53.4||53.97|53.61|52.51|51.84|51.83|52.96|53.04|52.99|53.15|52.18|51.85|51.31|51.41|51.76|51.46|51.39|51.49|51.46|51.05|50.49|50.67|50.79|51.57|51.84|50.77|50.67|50.65|51.46||51.83|51.55|51.32|52.04|51.42|50.8|50.71|50.98|51|52.34|53.71|54.5|55.12|54.88|55.76|55.74|54.96
02292|20384|/equities/tal-international-group-inc|R2000VALUE|34.67|34.15|34.67|33.86|32.85|32.6|31.38|30.43||30.3|30.15|29.25|28.55||28.67|29.38|29.85|30.23|30.69|30.22|30.35|31.18|31.49|32.13|31.41|32.53|32.4||33.36|33.92|33.48|33.3|33.53|33.87|34.28|33.2||33.47|32.9|34.25|34.71|34.6|34.8|34.37|34.6|34.87|35|34.81|34.08|33.67|30.76|32.21|30.25|28.88|28.61|28.2|28.74|28.51|28.75|29.81|29.94|30.11|31.4|30.7|30.37|30.08|29.98|30.3|31.84|31.72|32.08|32.75|32.08|32.01|33.2|32.4|37.03|37.06|37.45|37.16|37.36|37.63|36.99|37.6|37.43|37.62|36.94|36.9|37.36|37.23|36.64|35.86|36.95|37.28||37.39|38.17|37.78|38.1|38.75|38.88|38.63|38.42|38.22|37.77|36.97|36.51|36.23|36.29|35.6|35.25|35.71|35.15|35.61|34.59|34.72|34.53|35.34|32.72|32.75|30.7|30.1|29.89|30.77|30.73|30.98|31.39|30.99|30.34|30.1|30.12|30.03|30.4|31.5|30.44|29.95|30.1||30.05|29.87|30.21|29.8|30.05|29.85|29.7|31.45|31.71|33.26|32.41|33.88|34.75|35.08|35.14|35.19|35.12|34.86|34.86|34.37|34.08|33.93|34.85|34.76|36.24|35.6||35.46|35.5|35.3|35.99|36.74|35.92|35.25|35.05|34.7|34.83|34.79|34.67|33.89|34.32|34.3|33.5|30.65|31.01|30.27|30.99|29.69|29.42|29.59|30.43|30.54|30.99|31.24|31.32|30.94|30.43|30.41|30.76|30.29|29.9|29.39|29.19|30.66|28.88|29.03|28.86||29.78|28.84|28.4|29.16|29.75|30.75|31.29|31.09|31.08|30.86|30.67|30.63|30.87|30.31|29.31|28.75|28.32|28.67|28.41|28.25|28.07|28.45|29.72|29.46|29.27|28.02|28.2|27.76||27.82|28.39|30.85|30.22|30.34|28.55|31.25|30.86|29|29.74|32.58|36.24|37.6|36.7|37.5|38.47|38.21
02293|32356|/equities/sm-energy-co|R2000VALUE|18.98|18.28|18.21|17.51|16.69|15.58|14.95|14.62||14.98|15.23|14.71|13.15||13.48|14.29|14.58|14.98|15.39|16.19|16.67|18.35|18.89|18.58|18.63|19.48|18.59||20.56|21.15|20.08|20.81|20.06|20.24|20.28|19.5||20.23|19.89|20.61|20.82|20.91|20.8|20.85|21.46|21.88|23.14|23.79|23.59|23.73|22.82|23.89|24.19|22.84|23.33|24.82|25.68|25.6|26.71|28.33|28.57|27.97|29.45|30.16|29.96|29.09|28.64|29.89|32.2|31.4|32.05|32.57|32.24|32.03|31.42|31.45|31.33|31.07|31.3|31.54|31.17|30.64|31.36|31.05|31.24|31.24|30.71|30.82|29.17|28.87|28.1|29.19|29.14|29.51||29.64|29.96|29.57|29.76|30.19|30.2|29.34|29.41|28.74|26.84|27.07|26.69|26.21|27.63|27.41|27.46|26.95|27.17|28.44|28.22|27.83|26.17|25.88|26.85|26.98|26.44|26.98|26.62|26.52|26.52|26.38|25.7|25.09|25.4|25.04|26.33|26.26|26.6|27.43|26.62|24.95|25.23||25.58|24.91|25.64|26.07|25.88|24.7|24.77|24.91|23.81|24.5|23.42|23.19|22.94|24.4|24.48|24.01|23.34|23.08|22.49|21.57|20.95|20.82|23.15|26.15|25.39|24.11||23.92|25.65|25.55|26.39|26.62|26.15|25.64|24.62|24.41|24.59|24.54|24.66|24.58|22.44|23.64|22.48|22.87|23.43|22.97|23.21|22.91|22.92|22.48|22.17|21.53|21.52|21.44|21.09|20.36|20.38|20.36|19.41|19.18|18.32|17.71|17.44|17.28|16.24|16.14|16.11||17.33|17.4|18.18|18.09|18.36|18.38|17.53|17.15|17.06|17.24|17.25|17.79|17.88|17.93|17.79|17.25|17.41|18.15|18.56|17.78|18.05|18.33|19.13|19.86|19.36|18.01|21.28|21.63||21.49|20.58|20|20.09|20.59|19.59|20.85|22.16|21.52|21.97|22.88|23.4|22.68|23.15|24.8|25.16|25.67
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|76.6|75.78|75.28|74.35|73.84|73.84|73.27|73.42||74.5|74.73|73.28|72.68||74.05|79.53|79.21|78.95|80.12|80.2|82.26|82.66|80.72|80.41|79.17|80.35|79.51||79.96|78.13|76.19|76.52|76.1|76.38|82.38|82.33||82.58|83.32|83.09|83.61|82.41|83.57|83.65|83.36|82.31|81.08|80.74|78.83|78.11|76.46|76.18|76.87|78.45|78.12|77.39|78.64|79.56|78.87|80|79.1|79.11|78.23|78.28|77.66|77.09|79.67|81.26|81.87|80.99|80.14|78.92|79.03|78.5|78.09|77.54|76.95|76.69|77.82|77.97|79.25|78.42|78.29|81.64|81.75|81.69|81.04|82.14|81.73|80.34|79.92|79.66|78.35|77.61||76.84|76.69|76.22|76.47|77.02|77.76|78.07|78.39|79.3|79.92|80.59|79.86|78.68|78.55|77.91|78.84|78.31|75.17|77.77|77.08|77.85|76.95|77.09|76.24|74.78|77.27|78.05|78.02|77.33|77.81|77.76|77.44|76.64|77.44|78.29|79.65|79.24|78.88|77.18|77.52|78.86|77.82||76.78|75.72|76.24|76.19|75.81|76.4|76.59|77.49|77.78|77.52|75.72|74.59|73.77|72.96|72.74|72.62|72.45|73.81|72.61|73.21|75.29|75.99|75.11|75.49|74.4|73.19||73.26|72.26|70.9|70.46|70.34|70.62|70.94|71.18|71.98|72.51|72.24|72.22|71.53|71.65|73.19|72.35|71.94|72.43|72.31|72.99|74.05|72.58|72.34|72.07|70.97|70.83|70.3|70.79|70.56|68.7|68.2|68.23|68.48|69.33|68.45|68.53|66.95|66.49|67.05|66.85||67.55|66.64|66.09|65.2|66.13|67.19|68.3|67.66|68.65|69.52|69.58|69.6|70.28|69.34|67.13|67.31|66.86|66.6|63.91|62.53|65.12|65.75|67.75|68.06|67.71|66.74|66.83|67.22||67.78|67.05|66.98|67.57|68.55|66.93|66.61|67.33|66.91|69.44|72.12|72.83|72.51|73.43|74.1|74.43|74.38
02296|8363|/equities/murphy-oil-corp|R2000VALUE|26.7|26.95|26.72|25.91|25.2|24.96|23.66|22.47||22.87|23.1|22.78|21.51||22.14|23.09|24.16|25.47|26.22|26.84|27.44|27.89|28.15|27.83|28.51|29.78|29.27||30.86|31.33|31.13|31.3|30.46|30.18|29.87|29.82||30.85|30.38|30.9|30.98|30.61|30.27|29.75|30.39|29.81|30.26|31.22|30.72|30.34|30.14|30.83|31.56|30.18|30.07|30.75|31.42|31.67|32.02|33.35|34.78|34.02|34.49|35.13|35.2|34.98|33.7|31.69|33.51|33.26|33.62|33.45|33.64|33.51|33.24|32.7|32.44|32.18|32.39|32.44|31.7|31.69|31.69|31.35|30.82|30.75|30.45|30.95|29.46|29.61|29.13|29.72|29.46|29.93||30.67|31.05|30.6|30.4|31.18|30.95|30.45|30.48|30.17|29.25|29.33|29.58|29.14|30.44|30.63|29.85|29.34|31.94|33.16|32.88|32.56|32.36|32.27|32.46|32.65|32.17|32.62|31.96|31.71|31.52|31.06|32.04|31.28|31.39|31.44|32.91|32.54|33.04|33.95|33.23|32.72|32.86||33.23|32.79|33.76|33.21|33.63|32.41|32.5|34.07|34.03|34.43|33.01|32.86|32.69|33.28|32.88|33.09|33.67|33.04|33.15|32.36|31.17|31.41|30.73|30.33|29.78|28.85||29.06|30.68|31|31.64|31.54|31.25|31.17|30.46|30.19|30.07|29.98|30.16|30.24|28.12|29.27|28.35|28.15|29.43|29.34|29.86|29.88|30.36|29.92|29.68|29.82|30.06|30.39|29.11|28.3|28.24|28.5|28.3|27.87|27.42|26.63|26.04|26.11|25.14|24.95|24.39||25.15|25.35|25.43|25.5|25.59|25.66|25.29|25.1|24.83|25.21|25.19|25.67|25.44|25.16|24.99|24.48|25.02|25.97|26.13|25.36|25.27|25.31|25.75|25.85|25.79|25.16|25.16|26.25||26.28|26.05|25.71|26.01|26.65|25.56|26.67|28.27|27.43|28.13|29.41|30.27|31.86|32.2|33.72|34.16|34.11
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.24|16.19|16.05|16.05|15.82|15.58|15.2|15.29||15.73|15.87|15.35|15.18||15.2|15.94|16.26|16.54|16.55|16.49|17.15|17.38|17.35|17.53|17.52|17.72|17.22||17.34|17.63|17.49|17.37|17.18|16.95|16.8|16.86||16.76|16.63|16.55|16.43|15.96|16.31|16.49|16.89|16.92|16.64|16.62|16.38|16.31|15.93|16.53|16.4|16.79|16.75|16.66|16.9|16.9|16.59|16.6|16.63|16.56|16.47|16.02|15.87|15.87|16.11|16.66|16.45|16.11|16.01|15.7|15.84|16.39|16.61|16.57|16.31|16.32|16.59|16.45|16.78|16.55|16.64|17|17.08|16.99|17.12|16.93|16.83|16.89|16.78|17.29|17.05|17.17||17.39|17.44|17.46|17.19|17.22|17.34|17.5|17.54|17.35|17.39|17.04|16.68|16.77|16.66|16.46|16.47|16.57|16.45|16.67|16.57|16.19|15.73|15.44|15.43|15.16|15.2|15.72|15.67|15.61|15.61|15.44|15.38|15.3|15.6|15.72|15.79|15.91|15.92|15.81|15.71|16.06|15.7||15.45|15.17|15.88|15.9|15.93|15.92|15.89|15.9|15.98|15.63|15.48|15.38|15.23|14.85|14.82|14.77|14.68|14.82|14.71|14.62|14.85|14.94|15.12|15.16|15.05|14.89||14.88|14.77|14.65|14.62|14.41|14.51|14.45|14.58|14.82|15.06|15.38|15.3|15.01|14.98|14.85|14.65|14.61|14.7|14.8|14.88|14.67|14.56|14.34|14.47|14.38|14.49|14.71|15.2|15.04|14.77|14.45|14.5|14.88|14.91|15.15|15.3|15.13|15.04|14.79|14.94||15.34|15.14|14.75|14.68|14.74|14.89|14.85|14.97|14.95|14.92|14.99|15|15.08|15.03|14.89|14.97|14.91|14.76|14.71|14.46|14.13|14.34|14.7|15.12|15.03|14.84|14.81|14.98||15.09|14.89|14.76|15|14.86|14.83|14.91|15.34|15.24|15.54|15.5|15.92|16|15.94|16.08|16.31|16.54
02298|15562|/equities/bioscrip|R2000VALUE|15.2|15.36|15|14|13.68|13.12|13|13.56||13.4|13.68|13.44|13.56||13.76|14.2|14.86|15.12|15.4|15.12|15.24|15.68|15.56|14.92|14.9|15.36|14.72||15.48|15.68|15.6|15.52|15.12|14.46|13|12.08||12.4|12.34|12.48|12.68|12.56|12.52|12.4|12.54|12.6|12.7|12.8|11.44|10.92|11.12|10.8|10.56|10.4|10.44|10.28|11.2|11.12|11.32|11.54|11.58|11.84|11.76|11.44|10.96|10.92|11.36|11.86|12.08|12|12|12.2|12.6|12.48|12.4|12.28|12|12.22|12.32|12.24|12.12|12.24|12.06|11.92|11.76|11.72|11.76|11.48|11.27|11.24|11.28|11.32|11.19|11.48||11.44|11.4|11.32|11.4|11.4|11.38|11.36|11.56|11.52|11.52|11.48|11.28|11.28|11.36|11.2|11.16|10.88|10.84|11|10.64|10.44|10.52|10.52|10.48|11|11.24|11.42|11.16|11.36|11.4|11.36|11.32|11.52|11.96|11.84|11.96|12.48|12.56|12.16|11.94|12.12|11.84||11.84|11.56|11.32|11.24|11.52|11.5|11.12|11.24|11.16|11|10.76|10.38|10.56|10.16|10.12|9.96|9.96|9.84|9.6|9.84|9.72|9.72|10.36|10.48|10.12|10||9.96|9.96|9.98|9.64|9.74|9.84|9.92|9.72|9.56|9.72|9.68|10|10.32|10.52|10.72|10.4|10.44|10.6|10.4|10.36|10.6|10.78|10.52|10.52|10.58|10.72|10.64|10.68|10.28|10.24|10.08|10.16|10.16|10.2|10.16|9.76|9.36|9.28|9.24|9.22||9.8|10|10.04|9.94|9.72|9.88|9.92|10.2|10.44|10.42|10.52|10.8|10.88|10.4|9.98|9.76|12.16|12.36|12.4|11.64|12.24|12.56|12.32|12.04|11.88|11.72|11.64|11.44||11.6|11.5|11.5|11.3|11.84|11.52|11.84|11.36|10.28|10.56|10.84|10.96|11|10.56|11.44|11.44|11.44
02299|20586|/equities/lexington-realty-trust|R2000VALUE|8.67|8.61|8.47|8.52|8.36|8.14|8.05|8||8.05|8.12|8.06|7.88||7.9|8.1|8.12|8.32|8.39|8.34|8.71|8.63|8.59|8.66|8.62|8.72|8.32||8.44|8.64|8.62|8.61|8.53|8.53|8.49|8.46||8.34|8.31|8.3|8.24|8.2|8.29|8.22|8.41|8.36|8.34|8.18|7.93|7.76|7.66|7.75|7.77|7.77|7.79|7.76|7.82|7.83|7.74|7.77|7.82|7.8|7.83|7.75|7.81|7.71|7.71|8.02|8.13|7.99|7.94|7.96|7.98|8|8.11|8.11|7.96|7.99|8.11|8.18|8.24|8.03|8.03|8.14|8.13|8.02|8.06|8.12|8.28|8.45|8.54|8.81|8.76|8.79||9.25|9.37|9.32|9.18|9.09|9.09|9.06|9.08|9.17|9.15|9.04|8.93|8.84|8.86|8.8|8.83|8.8|8.65|8.83|8.79|8.76|8.7|8.61|8.64|8.54|8.55|8.67|8.59|8.55|8.6|8.67|8.54|8.48|8.65|8.75|8.84|8.8|8.83|8.89|8.9|8.95|8.78||8.65|8.54|8.58|8.51|8.76|8.85|8.82|8.83|8.76|8.73|8.73|8.68|8.6|8.52|8.44|8.65|8.64|8.61|8.53|8.51|8.57|8.53|8.54|8.54|8.48|8.35||8.34|8.31|8.3|8.23|8.13|8.06|8|8|7.99|8.12|8.29|8.25|8.1|8.26|8.28|8.14|8.08|7.97|8|8.03|7.94|7.84|7.72|7.62|7.59|7.63|7.68|7.89|7.84|7.77|7.74|7.78|7.87|7.89|7.9|7.91|7.9|7.84|7.74|7.7||7.85|7.69|7.73|7.68|7.72|7.83|7.86|7.92|7.96|7.99|7.98|8.05|8.09|8.05|8.01|8.06|8.06|7.97|7.9|7.83|7.84|7.95|8.07|8.19|8.15|8.13|8.06|8.11||8.27|8.2|8.09|8.18|7.98|8.05|8.1|8.29|8.12|8.3|8.57|8.68|8.89|8.86|8.84|8.96|9.02
02300|20568|/equities/commercial-metals-comp|R2000VALUE|15.69|15.68|15.52|15.43|16|16.3|15.82|15.42||15.62|15.77|15.39|15.23||15.23|15.67|16.12|16.61|16.98|16.92|17.19|17.63|17.84|17.37|17.52|18.02|18.13||18.95|19.38|19.14|19.22|18.4|18.16|18.8|18.64||19.06|18.91|19.46|19.32|18.9|18.95|19.45|19.21|19.44|20|20.19|20.15|20.45|19.61|19.04|18.17|17.66|17.68|17.35|17.45|17.26|17.45|17.94|17.94|18.21|18.17|18.27|18.43|18.7|18.92|19.35|19.84|19.76|19.71|20.07|20.19|20.2|20.42|20.21|20.19|20.21|20.27|20.31|20.41|20.97|21.14|20.99|21.16|20.9|20.59|20.21|19.79|20.26|20.64|21.1|21.1|21.06||21.25|21.32|21.51|21.62|21.83|21.63|21.49|22.19|21.86|21.55|20.86|20.92|20.43|21.49|21.61|20.64|21.19|21.27|21.71|20.98|21.2|21.42|21.77|22.1|22.3|22.09|21.8|22.17|22.36|21.84|21.78|21.74|21.85|21.74|21.65|21.84|21.72|21.58|22.01|21.8|21.27|21.2||20.92|20.75|20.86|20.75|21.16|21.66|21.58|22.57|22.06|23.18|22.5|23.12|23.16|23.69|23.74|24.23|24.26|24.3|24.28|23.89|23.77|23.76|23.98|23.64|23.45|22.6||23.04|23.34|23.26|23.86|23.49|23.93|23.75|23.07|22.29|22.45|22.46|22.22|22.04|21.9|21.91|21.07|20.98|20.72|20.14|20.97|20.99|21.48|21.07|21.06|21.35|21.3|21.27|21.52|20.51|20.11|19.99|19.98|19.67|19.79|19.35|19.27|19.82|19.12|19.32|19.68||19.9|19.5|19.81|20.62|20.36|20.83|23.36|23.21|23.34|23.99|23.96|24.38|25.35|24.92|25.3|24.76|25.38|25.07|25.51|25.04|24.51|24.29|25.17|25.28|24.9|24.86|25.3|25.63||24.21|24.29|23.43|22.97|22.44|21.8|22.62|23.18|22.23|23.08|23.36|23.81|23.78|24.41|25.15|24.8|24.55
02301|942635|/equities/california-resources-corp|R2000VALUE|20.25|20.16|20.17|19.61|19.11|18|16.98|15.85||16.25|16.32|16|13.48||13.92|14.63|15.14|16.96|17.65|19.63|20.59|20.68|21.09|20.43|19.83|21.8|20||23.51|24.67|23.02|24.26|23.67|23.81|23.72|22.34||21.8|20.91|22.88|24.28|23.15|23.57|23.42|25.27|25.09|26.87|28.61|28.26|29.65|28.85|29.86|30.83|28.11|28.58|30.13|30.71|30.73|31.71|33.44|34.69|35.51|36.5|37.86|37.9|37.75|38.01|40|43.8|44.02|44.63|47.66|48.38|47.53|47.85|47.31|46.74|44.62|46.27|41.52|38.7|38.48|39.48|37.6|36.69|37.51|37.28|38|35.12|35.66|35.5|36.8|38.87|39.61||39.76|38.9|36.42|35.55|35.82|34.77|32.65|33.6|31|28.95|28.56|28.15|27.32|31.66|31.6|33.91|33.69|33.85|35.53|33.58|31.98|34.17|33.64|35.36|36.11|35.73|36.77|38.71|39.31|39.4|38.59|39.25|37.71|38.59|38.05|40.26|40.2|42.16|45.1|44.85|43.66|43.73||43.52|43.38|44.69|42.37|42.84|40.2|40.17|41.73|38.02|37.52|34.52|35.08|34.4|37.13|37.54|39.81|39.38|38.94|38.18|36.72|35.7|36|35.51|34.32|33.48|31.58||31.26|34.55|35.41|37.62|35.83|35.72|35.41|33.8|34.03|34.4|32.9|31.36|31.31|29.94|31.31|27.06|25.33|24.45|24|24.12|24.15|24.66|23.69|23.32|22.61|22.45|23.26|23.41|21.84|21.5|21.69|20.46|20.25|18.61|17.78|17.43|17.33|16.5|16.26|15.72||16.42|16.1|16.12|17.22|15.94|15.72|14.86|14.32|13.98|14.17|14.17|14.34|14.19|14.11|14.11|13.64|13.51|13.93|14.3|13.51|13.26|14.1|15.4|19.62|19.01|18.47|18.34|18.96||19.04|18.07|17.81|18.14|18.18|16.82|17.87|19.18|19.21|19.64|20.37|21.61|20.51|21.34|23.12|24.15|24.14
02302|20432|/equities/community-bank-system-inc|R2000VALUE|61.2|61.08|60.54|59.55|59.62|58.87|58.37|57.46||57.1|56.95|55.45|54.61||54.82|55.55|54.45|54.61|57.71|59.44|59.95|60.32|61.14|60.45|59.84|61.38|59.9||61.16|64.21|64.29|63.93|63.19|63.31|63.73|62.47||62.95|62.9|63.35|62.68|61.69|61.96|62.78|62.67|62.43|62.11|61.16|60.62|60.31|59.2|57.91|58.32|57.5|56.56|55.33|54.54|54.58|55.78|57.22|57.99|58.33|58.23|57.7|57.61|56.08|59.26|61.29|61.44|60.77|60.63|61.09|60.25|59.6|59.96|60.38|60.58|61.05|62.12|62.07|63.13|63.25|62.77|62.74|63.39|63.57|63.57|64.73|65.76|65.63|65.42|65.65|66.1|65.81||65.09|65.14|65.22|65.28|65.82|65.86|65.73|66.04|65.82|65.07|64.99|64.6|64|63.66|63.33|63.09|63.27|63.08|63.26|63.2|63.38|63.58|63.16|63.04|63.66|63.98|64.27|63.72|63.97|62.64|61.81|61.7|61.29|61.21|60.95|60.7|60.35|60.92|61.02|61.77|60.49|60.22||59.91|58.65|59.03|59.41|59.61|60.83|60.7|61.32|61.23|61.14|60.03|59.47|59.44|59.58|59.96|60.19|60.69|61.8|61.54|61.14|60.37|60.32|60.27|59.74|59.9|59.02||59.93|59.25|60.02|60.4|60.01|60.08|60.12|59.99|59.56|59.57|59.87|59.23|59.16|58.42|57.76|56.8|56.58|56.71|55.72|56.22|56.91|56.82|55.47|54.64|54.33|53.95|53.24|53.34|53.5|53.68|53.68|54.01|53.51|53.22|52.84|52.31|53.7|52.39|52.4|52.26||53.35|52.9|52.43|52.55|52.39|54.23|55.29|55.79|55.71|56.2|55.73|55.81|56.58|56.26|55.81|55.22|55.45|54.49|53.56|52.84|52.91|53.31|54.4|54.74|54.37|54.37|54.25|54.16||54.13|54.16|52.63|52.33|51.68|50.95|51.22|51.32|50.72|52.04|53.95|52.88|53.11|53.07|53.49|53.24|53.19
02303|16287|/equities/home-bancshares|R2000VALUE|17.85|17.86|17.75|17.27|16.86|16.64|16.25|16.11||15.97|16.11|15.55|15.35||15.49|16.01|16.22|16.32|16.62|16.33|16.11|17.01|17.28|17.24|17.29|17.56|17.59||17.82|19.13|18.93|19.06|18.89|19.1|19.33|19.12||19.02|19.16|19.45|18.92|18.92|18.93|19.44|19.54|19.58|19.63|19.31|19.35|19.27|19.18|19.08|18.95|18.56|18.61|18.03|18.18|18.09|18.33|18.54|18.65|20.04|19.84|19.82|20.04|19.83|20.82|21.7|21.43|21.32|21.38|21.56|21.24|21.02|21.24|21.83|21.93|22.35|22.93|22.88|23.25|23.23|22.46|22.5|22.67|22.55|22.59|22.89|23.25|23.35|23.3|23.29|23.44|23.3||23.09|23.16|23.12|23.26|23.61|23.73|23.73|23.97|23.85|23.64|23.66|23.44|23.34|23.18|23.28|23.16|23.34|23.18|23.27|22.99|23.08|23.18|23.11|22.94|23.31|23.01|22.82|22.51|23.02|23.23|23.19|22.87|22.73|22.75|22.63|22.5|22.51|23.11|23.11|23.18|22.68|22.75||22.82|22.43|22.55|22.78|22.88|22.96|22.79|23.16|22.95|23.17|22.66|22.56|22.46|22.34|22.58|22.65|22.99|23.35|23.39|23.35|23.2|23.26|23.11|23|22.89|22.77||23.2|22.89|23.4|23.56|23.5|23.44|23.58|23.38|23.2|23.29|23.48|23.45|23.4|23.32|23.16|22.71|22.78|23.07|22.62|23.24|23.49|23.29|23.26|22.96|22.56|22.41|21.3|21.85|22.02|22.4|22.32|22.85|22.49|22.51|22.43|22.3|22.93|22.48|22.48|22.18||22.64|22.22|22.32|22.45|22.23|23.18|23.74|23.99|24|24.39|24.1|24.13|24.45|24.54|24.53|24.41|24.35|24.22|23.26|23.06|23.18|22.98|23.58|23.64|23.6|23.43|23.65|23.62||23.71|23.18|23.22|23.02|22.99|22.58|23.12|23.12|22.74|23.3|24.27|23.72|24|24.05|24.23|23.96|24.11
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.23|18.21|17.96|18.03|18.12|17.98|17.84|17.63||17.69|18.09|17.77|17.36||16.88|17.36|17.34|18.21|18.29|18.17|18.9|18.86|18.85|18.95|18.82|19.06|18.76||18.96|19.13|18.98|18.87|18.8|18.68|18.77|18.65||18.37|18.36|18.56|18.44|18.34|18.62|18.71|18.72|18.72|18.68|18.55|18.53|18.52|18.39|18.38|17.94|17.51|17.5|17.27|17.45|17.45|17.12|17.38|17.28|17.3|17.37|17.09|16.98|16.89|17.15|17.39|17.54|17.45|17.41|17.62|17.94|18.02|18.02|18.09|17.94|18.54|18.61|18.61|18.56|18.51|18.51|18.64|18.65|18.72|18.78|18.71|18.94|18.94|18.88|18.86|18.71|18.64||18.57|18.86|18.82|18.72|18.7|18.7|18.72|18.73|18.88|18.82|18.7|18.57|18.5|18.45|18.34|18.39|18.4|18.26|18.26|18.45|18.59|18.83|18.89|18.9|18.9|18.78|18.77|18.77|18.7|18.86|18.85|18.79|18.75|18.74|18.75|18.78|18.78|18.76|18.73|18.77|18.76|18.68||18.49|18.22|18.21|18.13|18.61|18.84|18.86|18.86|18.84|18.76|18.66|18.56|18.44|18.29|18.27|18.48|18.56|18.5|18.43|18.35|18.36|18.36|18.25|18.27|18.31|18.11||18.12|18.12|18.14|18.18|18.03|17.93|17.99|18.04|18|17.93|17.91|17.8|17.59|17.68|17.94|17.7|17.32|17.35|17.36|17.48|17.48|17.33|17.2|17.25|17.21|17.22|17.16|17.24|17.15|17.01|16.98|17.15|17.28|17.25|17.33|17.37|17.35|17.32|17.25|17.14||17.34|17.03|17.55|17.46|17.43|17.56|17.63|17.62|17.51|17.58|17.56|17.83|17.75|17.5|17.27|17.28|17.13|17.06|16.94|16.68|16.7|16.76|16.78|16.98|16.93|16.87|16.97|17.12||17.3|16.95|16.9|16.66|16.46|16.27|16.47|16.62|15.77|16.04|16.66|16.93|16.9|17.28|17.48|17.82|17.9
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|44.31|44.18|44.05|44.22|43.92|44.1|44.25|44.19||44.91|44.88|43.71|43.51||44.21|47.49|47.25|47.33|47.64|47.81|49.98|50.36|49.94|50.07|48.89|48.84|47.85||48.28|47.74|47.2|46.72|47.4|47.74|47.52|47.52||47.72|49|49.53|48.65|47.29|47.43|47.3|47.4|46.69|46.63|46.22|45.99|45.32|44.54|44.62|44.97|45.51|45.08|44.73|45.77|46.03|45.68|46.38|45.67|45.73|45.32|44.62|44.3|44.16|45.45|46.77|46.6|45.91|45.14|44.8|45.45|45.27|45.25|44.95|44.55|44.45|45.45|45.9|45.85|45.65|45.5|47.1|47.2|47.1|46.82|46.65|46.2|45.95|46.55|46.5|45.8|45.4||45.5|45.45|45.3|44.95|45.15|45.65|45.88|45.85|46.25|46.55|46.8|45.85|45.7|45.65|45.3|45.45|46|45.1|44.75|45.75|45.6|45.25|45.05|45.05|44.85|45.05|45.62|45.4|44.95|45.15|45.17|45.2|44.75|45.4|45.25|45.8|45.8|46.25|45.9|46.15|46.8|45.55||45.23|44.65|44.7|44.55|43.99|44.25|44.35|44.05|43.8|43.7|43.1|42.3|41.2|40.8|40.65|40.45|40.27|40.75|40.75|40.8|42.15|43.45|43.5|44.25|44.2|43.6||43.62|43.4|43.12|43.05|42.6|42.7|42.7|42.7|42.85|43.2|43.55|42.9|42.45|42.15|42.6|41.55|41.15|41.05|40.95|41.17|41.3|40.95|40.77|40.35|40.25|40.15|39.8|40.05|40.55|40.3|39.75|39.8|40.05|40|40.4|40.35|39.8|39.8|39.35|39.15||39.9|39|38.55|38.15|38.05|39.05|38.95|38.95|39.42|39.25|39.27|39.25|39.45|39.35|38.7|38.9|38.8|38.5|37.9|37.65|38|38.05|38.8|39.05|38.2|37.65|37.95|38||38.6|38.15|37.7|37.35|37.65|36.33|36.2|36.4|35.55|36.9|38|38.25|38.55|39|39.05|39.3|39.15
02306|29658|/equities/matson|R2000VALUE|33.04|33.04|33.39|32.94|32.48|31.88|31.4|31.47||31.58|31.79|30.77|30.79||30.6|31.11|31.75|32.57|33.44|33.88|34.38|34.69|35.83|35.81|35.54|35.89|36.27||37.49|39.34|38.61|38.71|38.67|39.2|38.89|38.11||37.52|37.46|40.22|40.3|39.37|39.05|39.22|39.33|39.99|40.16|39.51|37.87|35.65|35.41|34.9|34.8|33.93|33.37|32.77|33.15|32.79|34.86|35.7|35.93|36.26|37.44|37.28|37.36|36.94|37.55|37.9|39.2|39.28|39.24|39.95|39.67|39.17|39.57|38.17|38.48|38.33|38.07|37.98|38.55|37.98|37.66|36.97|36.85|37|36.55|36.33|36.35|36.3|36.02|36.94|36.77|36.9||36.76|36.4|36.48|36.75|36.53|36.41|36.09|36.46|37.25|36.27|35.74|35.83|35.36|35.68|35.42|35.56|35.56|35.55|35.97|35.62|35.5|35.77|35.51|35.06|35.02|35.12|35.48|35.46|35.62|36.5|36.44|36.52|36.47|36.33|36.59|37.36|37.23|37.76|38.58|38.82|38.7|38.55||39.08|37.95|38.14|37.18|36.89|37.32|37.56|38.53|38.52|38.22|38.23|37.81|37.26|37.65|36.86|36.36|35.91|35.78|35.66|35.43|35.1|34.29|33.93|34.04|34.26|33.87||34.58|34.3|33.98|34.43|34.2|33.77|33.57|33.21|33.15|33.6|33.05|32.67|32.25|32.06|31.05|30.5|30.12|29.49|28.75|29.15|28.75|28.78|28.27|28.44|29|29.02|29.27|29.33|29.13|28.73|28.46|28.41|28|27.87|27.78|27.8|28.56|27.89|27.99|27.73||28.36|27.94|27.94|28.08|28.28|29|30.2|30.2|30.02|29.64|29.45|29.85|30.01|29.97|29.23|28.82|28.82|28.69|28.3|28.03|28.02|28.19|28.99|29.4|29.4|29.34|28.62|34.34||34.86|34.67|34.45|34.19|34.03|33.28|34.23|35.08|33.13|34.06|34.34|34|33.9|34.52|34.14|30.63|30.5
02307|20981|/equities/bankunited-inc|R2000VALUE|31.4|31.96|32.64|31.79|31.39|30.54|30.27|29.42||29.08|29.75|28.66|28.11||28.05|28.46|28.25|28.49|28.86|29.6|29.78|30.75|31.43|31.29|31.29|32|31.02||31.41|33.57|33.43|33.14|32.51|32.81|33.26|32.74||32.45|32.6|33.37|33.31|32.77|32.92|34.25|34.22|34.16|33.94|33.53|32.89|32.85|32.78|32.95|32.81|32.21|32.13|30.72|30.04|29.86|30.32|30.92|32.39|33.04|33.05|33|33.29|32.83|33.96|34.84|34.88|34.92|35.02|35.1|34.77|34.47|34.83|35.25|35.43|35.88|36.3|36.31|37.08|37|36.42|36.19|37.1|37.09|37.61|38.04|38.55|38.6|38.35|39.08|39.01|38.73||37.79|37.89|38.65|39.65|39.99|39.98|39.97|40.63|40.33|39.93|40.14|40.12|39.88|39.76|39.63|40.19|40.56|40.19|39.92|39.62|39.67|39.37|39.13|38.8|39.37|39.06|39.34|39.06|39.12|39.89|39.65|39.87|39.82|39.64|39.45|39.14|39.63|41.18|41.49|41.9|41.2|41.43||41.43|40.42|40.85|40.79|41.44|42.25|42.79|43.16|43.61|44.2|43.05|43|42.73|43.09|43.38|43.41|43.88|43.55|43.52|43.02|42.78|42.73|42.59|42|41.96|41.77||42.51|41.94|42.47|42.92|41.65|41.49|41.57|41.3|41.06|40.82|41.01|40.74|40.64|40.46|40.24|39.6|39.65|40|39.15|39.6|39.88|39.9|38.67|39.38|39.61|39.3|38.99|38.93|38.81|39.55|39.48|39.36|38.62|38.74|38.87|38.47|39.36|39.28|39.08|38.36||39.54|39.02|39.15|39.62|39.15|40.56|42.24|42.01|41.58|42.57|41.79|41.85|42.7|43|42.27|41.95|41.79|41.18|40.68|39.62|40.05|40.2|40.77|40.55|40.32|40.18|40.88|40.66||40.54|40.38|39.7|39.27|39.52|38.24|38.72|38.88|38.44|39.41|41.01|40.56|40.9|41.03|41.64|41.43|41.44
02308|101884|/equities/one-gas-inc|R2000VALUE|77|77.12|77.05|77.27|76.9|76.55|76.52|76.1||77.54|77.61|75.82|75.51||77.37|82.17|81.85|81.96|82.73|83.38|86.11|86.53|86|85.16|84.57|85.7|84.15||84.88|83.86|83.08|81.91|83.19|83.55|83.16|82.68||83.28|83.77|84.51|83.51|81.01|81.67|81.65|81.17|80.47|80.16|79.87|78.85|77.92|76.91|78.05|78.8|80.36|80.51|79.86|81.47|81.76|81.51|82.38|81.42|81.43|81.22|80.15|79.95|79.18|81.18|83.65|83.4|82.55|81.2|80.11|80.76|81.04|80.99|81.03|80.94|80.95|81.95|81.09|80.45|80.29|79.52|82.2|81.47|80.56|80.17|80.42|80.23|80.03|79.67|80.25|78.99|78.58||78.44|78.57|78.22|77.94|77.96|78.83|78.92|79.05|79.33|79.9|79|78.26|77.59|77.16|76.44|76.66|76.61|76.19|76.61|76.34|75.97|75.34|75.11|74.34|74.72|75|75.62|75.44|74.66|75.42|75.67|74.46|75.03|75.31|74.73|75.01|75.06|74.84|73.75|73.97|77.14|76.2||75.6|74.55|74.29|74.65|74.47|75.1|74.48|74.24|73.49|73.45|72.55|71.36|69.9|69.39|69.2|69.47|69.45|70.33|71.02|71.44|73.02|74.1|73.45|74.92|73.87|72.49||72.71|72.08|72.05|71.25|70.4|70.63|70.25|70.08|70.64|71.52|72.17|71.95|71.6|72.2|73.43|73.39|72.09|71.78|70.14|69.69|69.32|68.17|67.78|67.67|67.53|67.36|67.24|67.58|67.74|66.22|66|66.1|66.69|66.76|67.12|67.28|65.77|65.84|65.38|65||65.59|64.95|64.41|63.6|63.45|64.77|64.73|64.32|65.01|65.24|64.85|64.92|64.84|64.36|63.83|63.83|63.52|63.26|62.45|62.2|63.12|63.56|64.53|65.66|65.4|63.51|66.63|66.25||67.21|66.47|66.18|66.43|66.73|66.15|65.34|65.63|64.05|66.67|69.08|69.11|70.14|70.23|70.36|70.33|69.45
02309|15333|/equities/acxiom-inc|R2000VALUE|41|40.36|40.59|38.83|39.11|37.92|37.54|37.74||37.9|38.32|37.13|36.53||36.72|38.51|41.48|42.57|43.29|43.79|42.65|43.89|44.7|45.62|44.96|44.91|46.12||46.3|47.14|46.01|46.3|45.66|45.84|46.02|45.29||44.73|44.06|45.28|46.87|46.55|46.34|46.24|45.2|46.4|46.31|46|45.28|45.59|47.4|45.19|44.77|42.24|40.5|44.16|45|45.25|44.66|46.3|45.86|45.08|45.04|45.11|43.68|44.08|43.95|44.76|46.5|46.1|46.61|47.49|45.76|46.12|48.44|48.44|48.76|48.95|50.32|50.66|49.79|48.48|47.54|48.1|47.53|47.65|46.71|45.3|45.53|45.23|44.75|44.77|44.29|45.41||45.08|44.7|45.08|42.5|45.16|45.22|45.22|44.84|44.29|44.24|43.48|43.55|42.63|43.31|42.85|43|42.76|41.86|41.32|40.36|40.27|39.82|40.1|40.5|40.5|40.67|42.11|42.73|42.04|43.34|43.19|43.34|43.17|42.4|41.8|41.29|40.09|39.12|39.73|39.8|39.4|38.44||37.01|31.66|29.9|29.13|29.22|29.03|29.11|29.89|29.68|30.03|29.24|29.84|29.86|30.14|30.11|30.13|30.14|29.64|29.62|29.78|29.66|29.18|29.25|29.22|28.85|27.07||28.54|28.39|27.87|28.21|28.14|27.5|25.49|27.22|27.04|27.02|26.79|26.69|26.62|26.49|26.17|24.81|25.27|25.89|25.31|25.91|25.86|25.52|25.03|25.09|25.28|25.29|24.41|25.24|24.59|24.35|24.39|24.22|23.57|23.19|22.77|22.6|23|21.44|21.34|22.49||18.6|27.91|30.52|30.43|30.17|30.92|31.55|31.95|31.64|32.25|31.64|31.12|31.81|31.15|29.01|29.95|29.6|29.31|27.91|26.87|27.16|27.34|28.04|28.4|27.76|27.96|27.95|28.21||28.17|27.48|26.75|26.39|26.23|25.04|26.02|25.76|24.8|25.17|26.57|26.85|26.91|27.2|27.26|27.13|27.12
02310|15306|/equities/ameris-bancorp|R2000VALUE|33.82|33.98|34.2|33.57|32.87|32.07|31.42|31.27||30.94|30.5|29.97|29.99||30.15|30.54|31.01|31.66|31.15|30.72|33.93|34.61|35.9|35.85|36.16|37.04|37.7||39.09|42.24|42.55|42.22|41.5|42.21|42.89|42.19||41.98|42.26|42.85|43.43|42.9|43.41|43.88|41.5|43.8|43.5|42.89|43.1|42.92|43.16|42.97|42.73|41.28|41.81|41.22|39.98|39.34|41.37|42.26|40.9|42.8|43.08|43.1|43.02|41.86|44|44.7|45.4|45.38|45.51|46.19|44.03|44.48|44.84|45.15|45.2|46.1|47|47.15|48.25|47.5|47|46.9|46.9|47.4|46.9|47.15|48.25|48.05|49.25|49.48|49.5|49.55||48.95|48.85|49.25|49.55|49.8|49.8|49.6|49.7|49.65|49.17|49.1|48.9|48.65|48.35|48.45|48.4|48.7|48.55|48.65|48.5|48.38|47.2|47.1|45.95|48.4|45.6|49.95|49.55|50.55|51.75|51.35|51.1|50.75|50.8|51.05|51|51.2|51.85|52.55|53.4|52.5|52.6||52.6|53.1|53.27|53.75|54.05|54.6|55.5|56.35|56.8|57.5|56.2|55.65|55.5|55.75|55|56.25|57.45|57.25|56.7|57.2|56.45|56|56.05|55.25|55|54.45||55.6|55.25|56|56.5|56.15|55.85|55.24|55.2|54.8|54.6|55|54.85|54.65|53.7|52.7|51.6|51.2|51.7|50.8|51.7|52.3|52.2|52.05|51.85|51.2|50.2|51.7|51.58|51.5|52.05|52|51.8|51.95|51.8|51.9|51.5|53.25|52.4|52|51.65||52.6|51.77|52.2|52.5|52.1|53.85|55.4|56.05|55.55|56.45|56.05|56.35|56.85|56.83|56.75|56.15|56.1|54.85|53.3|52.35|52.75|53.05|53.8|54.25|53.85|51.55|53.75|53.7||53.9|53.4|52.2|52.05|51.9|51.2|51.25|51.65|51|51.85|53.95|53.3|53.55|54.6|54.75|52.85|53.1
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|14.25|14.05|13.89|13.96|13.86|13.81|13.39|13.55||13.5|13.57|13.38|13.32||13.27|13.4|13.06|13.42|13.44|13.29|13.57|13.95|14.17|14.32|14.23|14.52|13.96||14.16|14.18|14.02|14.07|13.82|13.73|13.76|13.64||13.29|13.44|13.76|13.75|13.53|13.95|14.03|14.01|13.96|14.04|14|13.89|13.45|13.05|13.62|13.59|13.57|13.51|13.14|13.08|13.39|13.61|13.74|13.65|13.7|13.86|13.69|13.35|13.4|13.5|13.81|13.93|13.87|13.61|13.72|14|14.12|14.14|13.91|13.85|14.07|14.16|14.19|14.3|14.43|14.3|14.15|14.28|14.29|14.47|14.43|14.38|14.26|14.21|14.28|14.18|14.19||14.03|14.25|14.47|14.39|14.25|14.52|14.29|14.17|14.03|13.94|13.83|13.69|13.69|13.74|13.75|13.7|13.56|13.54|13.54|13.31|13.3|13.5|13.53|13.43|13.77|13.82|13.8|13.76|13.9|13.75|13.93|13.9|13.85|13.7|13.76|13.95|13.61|13.38|13.4|13.27|13.34|13.4||13.47|13.52|13.32|13.43|13.64|13.48|13.41|13.6|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|33.41|33.25|32.87|32.49|32.53|31.51|30.51|29.79||30.89|30.5|28.07|28.37||29.08|30|30.22|32.08|32.21|32.12|33.64|34.84|34.98|34.87|35|35.28|35||35.38|36.39|36.49|36.6|36.08|35.8|35.82|35.79||36.01|36.03|36.16|36|36.15|36.71|36.46|36.03|35.87|35.91|35.67|35.95|36.76|36.33|36.13|36|35.76|35.2|33.09|35.66|35.49|34.84|35.5|36.01|35.79|35.96|35.1|35.23|35.4|36.13|37.13|38|38.44|38.38|37.84|38.08|39.33|39.95|40.8|42.1|41.45|41.96|42.15|42.42|42.29|42.33|43.39|43.49|47.85|47.89|47.2|46.95|47.3|47.1|47.5|46.75|46.8||46.65|46.42|46.83|46.55|46.65|46.45|46.6|47.45|48|47.65|46.45|45.75|45.1|45.25|44.88|45.2|45.7|45.2|45.55|45.45|46.1|46.26|46.25|45.15|45.3|45.7|46.65|46.5|47.05|47.4|48.5|48|47.75|48.8|48.8|48.5|48.95|49.5|49.8|50.55|50.5|49.95||49.05|48.95|49.45|49.3|47.79|48.77|47.45|47.6|47.35|48.55|49.95|49.7|49.95|50.3|50.8|51.9|51.35|50.98|51.25|51.05|51.45|51|50.1|49.95|49.95|49.7||49.35|48.75|49.5|48.9|48.25|47.3|46.45|46.5|46.2|46.5|47.3|48.05|47.85|47.6|48.8|48.65|51.4|51.45|51.25|51.85|51.9|51.65|51.95|52|52.25|52.25|52.55|53.1|52.6|52.45|52.45|52.05|52.25|52.4|52.25|52.05|52.5|50.8|50.75|51.3||51.88|52.7|51.55|50.9|50.45|51.65|51.75|51.73|52.05|52.1|51.7|51.4|51.6|50.45|50.05|50.45|50.6|50.4|51.1|49.75|49.85|51.1|52.35|52.2|51.3|51.15|51.27|51.75||53.35|53.45|51.25|50.4|49.15|48.4|49.05|49.75|49.4|50.55|51.55|52.25|52.55|53.75|54.6|54.75|53.95
02313|15461|/equities/associated-banc-corp|R2000VALUE|20.11|20.08|20.25|20.04|19.86|20.01|19.71|19.42||19.33|19.34|18.77|18.53||18.69|18.98|19.13|19.3|19.8|20.28|20.55|20.84|20.93|20.55|20.96|21.43|21.1||21.48|22.59|22.82|22.72|22.45|22.67|23.02|22.61||22.62|22.64|22.95|23.02|22.47|22.64|23.31|23.28|23.25|23.36|23.04|23.23|23.26|23.18|23.18|23.16|22.75|22.7|22.21|22.14|22|22.14|22.47|22.99|24.41|24.8|24.72|24.84|24.32|25.54|26.27|26.3|26.09|26.45|26.36|25.71|25.53|25.64|25.93|26.35|26.6|26.68|26.5|26.4|26.55|26.15|25.95|26|26.25|26.2|27.35|27.57|27.5|27.35|27.35|27.43|27.12||26.65|26.85|26.75|27.2|27.25|27.3|27.2|27.45|27.4|26.95|27.1|26.95|26.8|27|26.84|26.65|27.05|27.1|27.2|27.1|27.05|27.05|26.98|26.75|27.4|27.55|27.6|27.25|27.8|27.7|27.2|28|28|28.05|27.75|27.32|27.3|27.65|27.8|27.95|27.25|27.27||27.25|27.05|27.3|27.35|27.45|27.6|27.6|28|28|28.25|27.75|27.65|27.65|27.8|27.9|27.98|28.35|28.55|28.6|28.05|27.75|27.85|27.7|27.4|27.27|26.95||27.4|26.95|27.38|27.55|27.15|26.95|26.8|26.65|26.75|26.75|26.93|26.75|26.55|26.5|26.25|25.8|25.65|26.12|25.93|26.4|26.4|26.2|26.3|26.25|26.4|25.85|24.15|24.15|24.15|24.4|24.38|24.65|24.35|24.4|24.3|23.88|24.65|24.25|24.25|23.95||24.65|24.35|24.5|24.62|24.35|25.35|26.02|26.05|25.98|26.6|26.48|26.3|26.6|26.4|26.05|25.7|25.7|25.27|24.65|24.15|24.5|24.65|25|24.8|24.65|24.55|24.6|24.5||24.7|24.52|24|23.8|23.75|23.25|23.6|24.2|23.8|24.5|25.18|24.55|24.5|24.85|25.05|24|25.15
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|15.44|15.3|15.13|14.84|14.62|14.4|14.13|13.98||13.98|14.29|13.99|13.81||13.85|13.98|14.05|14.65|15.07|15.1|15.6|15.55|15.57|15.52|15.42|15.58|15.46||15.62|15.66|15.71|15.81|15.68|15.73|15.68|15.62||15.7|15.6|15.57|15.56|15.61|15.76|15.93|16.04|16.09|16.08|15.81|15.67|16.13|16.01|16.08|16.17|16.19|16.12|16.02|16|15.98|15.88|16.23|16.34|16.39|16.46|16.37|16.39|16.33|16.43|16.88|17.06|17|16.98|16.99|17.23|17.17|17.39|17.36|17.25|17.21|17.34|17.24|17.35|17.22|17.25|17.44|17.48|17.54|17.55|17.34|17.38|17.5|17.38|17.53|17.42|17.44||17.63|17.86|17.88|17.7|17.62|17.54|17.57|17.67|17.66|17.56|17.62|17.58|17.5|17.35|17.13|17.22|17.35|17.54|17.73|17.78|17.81|18.01|17.81|17.88|17.78|17.8|17.93|17.85|18.02|18.08|18.02|17.95|17.83|17.93|18.02|18.04|17.88|17.99|18.18|18.18|18.22|18.09||17.87|17.67|17.65|18.15|18.22|18.32|18.38|18.38|18.24|18.2|18.16|18.35|18.54|18.57|18.44|18.68|18.68|18.76|18.75|18.82|18.9|18.95|18.84|19.01|19.11|18.96||18.99|18.95|18.66|18.55|18.46|18.24|18.26|18.31|18.22|18.3|18.45|18.5|18.26|18.24|18.29|18.04|17.91|17.79|17.76|17.96|17.9|17.9|17.8|17.83|17.79|17.84|17.77|17.87|17.72|17.66|17.54|17.21|17.08|17.11|17.26|17.45|17.56|17.51|17.33|17.17||17.34|17.22|16.93|16.88|16.75|17.1|17.22|17.25|17.34|17.41|17.25|17.3|17.25|17.2|17.13|17.13|16.93|16.89|16.84|16.72|16.83|16.95|17.06|17.45|17.68|17.86|17.97|18.14||18.26|18.11|17.95|17.85|17.56|17.49|17.69|18.1|17.66|18.03|18.67|19.14|19.37|19.47|19.66|19.78|19.9
02315|15362|/equities/altra-holdings|R2000VALUE|27.84|28.13|27.98|26.92|26.04|25.54|25.09|24.59||24.24|24.62|24.13|23.57||23.52|24.04|24.53|24.64|25.23|25.1|26.05|26.88|27.09|26.64|26.66|26.8|27.56||29.18|31.44|31.12|31.11|30.63|30.99|31.23|31.38||31.25|30.51|31.55|33.03|32.43|32.7|33.05|32.73|33.21|34.47|33.82|33.72|33.09|33.28|32.21|31.56|30.82|30.92|31.48|31.66|30.94|33.82|34.94|35.01|37.06|38.78|38.7|38.3|38.35|38.53|39.64|41.22|41.11|41.05|41.47|41.57|40.95|40.65|40.85|40.9|40.95|41.92|42.4|42.05|42.1|41.2|40.76|39.88|38.85|38.6|38.5|38.5|38.8|38.55|38.6|38.25|38.3||37.95|38.15|37.8|37.95|38|40.65|40.8|40.6|40.25|40.55|40.55|40.3|39.65|39.95|39.8|40.8|41.45|41.8|41.8|41.85|41.65|41.85|41.92|43.4|43.05|44.6|44.8|44|44.23|44.35|44.65|43.9|43.9|43.8|43.7|43.95|43.15|43.5|43.95|43.45|43.5|43.1||43.1|42.7|42.9|42.5|43.4|43.3|43.7|43.9|44|43.9|42.85|43.75|43.85|44.2|44.3|44.15|44.35|44.55|42.55|42.2|42.05|41.75|41.45|41.1|42|41.8||42.25|42.55|42.25|42.9|43.45|42.55|41.7|42.5|42.05|42.35|42.75|42.4|42.2|41.7|41.58|40.45|40.51|41.25|40.45|41.55|41.55|43.35|43.45|43.3|44.45|44.95|44.83|45.7|44.75|45.25|44.7|44.9|44.65|44.85|44.6|44.55|45.65|44.25|44.35|44.1||45.73|45.2|45.5|45.9|45.8|46.65|47.1|46.65|46|46.65|47|47.3|46.95|46.72|46.75|46.02|44.45|42.85|43.15|42.4|42.75|43.4|44.25|44.65|44.1|43.85|41.05|45.85||44.6|44|43.5|45.27|45.48|44.85|46.15|47.35|45.9|46.3|49.85|51.55|52.25|51.89|52.7|53.1|52.6
02316|21205|/equities/gatx-corp|R2000VALUE|71.71|71.4|69.94|70.29|70.06|69.25|67.59|67.64||70.01|70.75|69.66|68.61||67.47|68.67|68.92|70.32|71.9|71.81|73.21|75|77.44|75.7|74.39|76.72|76.11||78.86|81.96|82.38|82.52|80.14|80.27|80.35|78.44||78.27|78.17|79.82|81.04|78.62|78.51|75.89|76.43|77.24|78.85|77.6|76.26|75.63|75.76|74.87|73.67|72.54|72.08|71.2|72|73|76.5|82.94|81.79|82.11|83.03|82.07|81.61|80.71|81.82|84.22|88.45|88.28|87.35|86.47|86.13|85.52|86.29|85.82|86.24|85.47|85.64|84.6|84.99|85.01|84.52|84.06|81.86|82.4|81.42|81.72|82.99|82.7|82.1|82.21|82.49|82.52||84.24|83.98|84.88|84.58|85.83|85.31|84.65|85.32|84.21|82.8|82.23|81.44|80.43|82.69|82.62|83.28|84.42|83.66|83.93|83.51|82.27|81.84|81.33|81.13|81.08|82.4|84.7|83.55|84.52|86.46|84.67|80.27|76.33|76.34|76.3|75.52|75.37|73.62|75.35|74.97|75.19|74.36||74.19|72.57|69.3|67.92|68.93|68.89|68.96|70.42|70.01|70.94|70|71.19|69.94|70.57|71.06|71.7|72.06|71.55|72.13|71.61|71.98|72.85|72.26|71.61|71.94|70.9||72.01|71.82|71.63|73.35|74.54|73.33|73.13|73.14|71.42|71.37|71.76|71.27|70.3|69.43|69.18|66.68|65.37|65.16|63.98|65.23|66.11|65.99|67.09|67.43|68.45|68.41|67.72|68.51|68.15|68.03|67.55|67.72|67.16|66.82|65.82|65.98|68.2|66.53|67.24|66.47||68.19|67.38|67.58|68.46|67.81|68.01|69.24|69|67.85|69.09|68.5|68.48|68.69|69.77|68.91|68.1|68.39|68.4|67.64|66.5|67.72|68.94|71.07|71.35|71.65|70.7|70.12|69.84||69.58|68.87|66.55|65.85|65.68|64|65.16|66.2|65.25|66.69|68.42|69.95|70.4|70.68|71.56|70.15|69.13
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.23|34.93|35.26|34.24|32.96|32.43|31.63|31.93||32.45|32.35|31.36|30.32||30.79|32.29|32.02|32.82|34.28|33.95|34.8|35.79|36.21|35.46|35.56|36.67|36.91||39.43|42.23|40.65|40.27|39.09|39.33|39.63|38.88||39.35|38.74|40.01|40.3|39.41|39.05|38.59|38.36|39.02|40.47|38.87|36.79|38.37|37.77|35.4|35.32|33.93|33.72|32.91|33.44|33.15|33.83|35.46|35.14|36.35|37.92|38.15|37.97|38.13|39.73|40.74|42.51|42.49|42.91|43.7|43.38|43.09|43.2|43.23|43.52|43.73|44.38|43.73|44.51|44.28|43.62|42.8|42.93|42.8|42.69|41.52|41.45|41.44|39.8|40.35|40.22|40.12||40.28|40.37|40.45|40.68|39.86|39.57|39.4|40.3|39.77|39.39|38.34|38.06|37.2|38.52|38.2|38.82|39.69|39.84|40.03|37.75|37.66|36.89|37.51|37.65|37.46|37.14|36.26|35.31|36.32|36.34|37.28|37.01|36.65|36.11|36|36.23|35.6|36|36.4|35.8|35.37|35.35||35.38|34.87|35.88|35.52|35.73|35.18|34.9|35.57|34.63|36.37|36.16|37.23|36.97|37.76|38.07|38.48|38.67|38.29|38.46|37.85|37.23|36.87|37.16|37|38.23|37.43||38.39|38.76|38.8|39.59|39.9|39.61|38.92|38.81|38.56|38.85|39.04|39.68|39.17|38.93|38.26|36.31|34.37|36.9|35.48|36.45|36.41|36.61|36.85|36.55|38.93|39.49|40.33|40.52|40.2|40.13|39.84|40.1|39.7|39.83|39.11|38.77|40.05|38.4|38.47|38.02||39.93|39.4|40.43|40.15|40.46|41.22|43.27|43.13|42.16|42.81|42.96|43.64|44.7|44.66|44.17|42.96|42.63|42.4|40.73|39.51|40.23|41.14|43.12|43.32|43.57|44.45|43.62|43.27||43.75|43.14|42.15|41.9|41.83|40.84|42.59|43.94|42.92|43.85|45.89|47.95|48.52|48.14|49.54|49.23|49.11
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|53.8|53.52|53.19|52.23|52.02|51.1|50.41|51.22||51.75|51.93|50.63|50.25||49.7|50.8|50.56|50.66|50.6|50.91|53.17|53.64|53.04|53.08|53.46|53.55|52.36||55.49|55.77|55.55|54.74|54.59|53.8|53.66|51.87||52.45|51.42|51.81|51.45|50.76|50.51|50.77|51.91|52.09|52.56|49.84|49.01|53.23|52.51|51.62|51.13|50.32|50.63|50.29|50.78|50.7|50.43|51.3|50.86|50.69|51.23|51.18|49.79|49.67|49.6|51.53|52.32|51.61|51.3|52.18|54.45|54.23|53.81|53.59|52.87|53.58|54.19|55.15|57.19|56.14|55.38|54.79|54.77|55.8|55.18|54.64|54.41|52.76|51.85|51.32|51.04|51.11||52.43|52.76|52.56|52.62|53.02|52.31|52.7|52.02|51.72|50.78|50.34|50.24|49.36|50.44|50.8|51.72|51.19|45.79|52.08|52.81|52.73|52.94|52.81|53.52|52.96|52.57|52.92|51.84|51.02|51.34|51.48|50.99|50.52|50.82|51.58|51.86|51.27|50.79|50.2|50.36|53.99|53.27||53.01|52.38|53.04|52.75|53.27|53.2|52.62|53.03|52.22|52.67|51.88|51.27|51.34|51.3|50.99|51.39|50.85|50.43|50.54|50.55|50.63|50.48|51.23|51.78|51.9|51.45||51.51|52.04|51.14|52.68|52.32|52.41|52.18|51.39|52.87|51.63|55.89|55.18|55.23|54.32|59.18|58.42|57.29|57.46|57.22|57.87|58.5|57.66|57.9|57.69|57.77|57.62|58.08|58.55|57.45|55.88|55.01|55.13|53.85|54.91|55.02|55.53|56.16|55.72|56.22|55.71||56.27|56.62|57.01|55.45|55.53|56.15|56.34|55.52|54.18|53.45|54.24|54.65|54.64|53.76|54.48|53.76|54.34|54.18|55.3|55.01|57.51|62.54|62.62|62.22|62.63|62.53|64.02|64.32||64.51|63.78|63.83|63.22|63.76|63.55|64.81|64.89|64.26|65.27|67.88|69.06|69.99|69.51|69.51|68.56|67.8
02320|103927|/equities/northstar-at-mgt|R2000VALUE|5.5|5.51|5.47|5.31|5.1|4.89|4.79|4.58||4.56|4.63|4.57|4.58||4.6|4.64|4.55|4.82|5.07|4.99|5.57|5.75|5.8|5.86|5.95|6.01|5.92||6.01|6.14|5.99|5.98|5.82|5.89|5.93|5.9||5.88|5.91|5.99|5.97|5.86|5.95|6.02|5.97|6.08|6.07|5.77|5.72|5.77|5.77|5.83|5.75|5.64|5.6|5.7|5.71|5.55|5.58|5.75|5.8|5.78|5.76|5.58|5.47|5.43|5.6|5.83|5.83|5.76|5.75|5.79|5.95|6.04|6.06|5.98|5.93|6|6.12|6.1|6.17|6.14|6.13|6.18|6.2|6.17|6.19|6.15|6.15|6.08|6.12|6.14|6.11|6.07||6.04|6.05|6.1|6.05|6.05|6.04|6.08|6.02|6.01|6.03|6.09|6.06|6.07|6.07|6.01|6.05|6.04|5.92|6.09|6.09|6.07|6.09|6.05|5.99|5.94|5.86|5.91|5.89|5.94|5.75|5.85|5.91|5.89|5.91|6.03|6.18|6.22|6.27|6.34|6.4|6.39|6.26||6.14|6.06|6.12|6.02|6.2|6.43|6.31|6.35|6.2|6.2|6.19|6.1|6.05|6.01|5.96|5.97|5.78|5.79|5.78|5.84|5.93|5.91|5.79|5.82|5.86|5.85||5.88|5.83|5.76|5.76|5.75|5.77|5.83|5.96|5.97|5.97|6.03|5.78|6.2|6.21|6.18|6.1|6.12|6.11|6.02|6.08|6.1|5.99|5.92|5.73|5.66|5.65|5.63|5.65|5.67|5.6|5.51|5.58|5.54|5.49|5.47|5.54|5.56|5.52|5.54|5.51||5.58|5.51|5.6|5.53|5.5|5.62|5.72|5.78|5.77|5.84|5.97|5.91|5.9|5.96|5.89|5.91|5.83|5.76|5.66|5.65|5.28|7.72|7.84|7.98|7.95|7.86|8.03|8.24||8.36|8.35|8.26|8.23|8.12|8.04|8.25|8.53|8.46|8.58|8.59|8.83|8.79|8.5|9.04|9.32|9.77
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|25.24|25.14|25.36|25.02|24.9|24.57|24.16|23.78||23.46|23.63|22.8|22.64||22.66|23.18|23.04|23.2|24.66|24.93|24.94|25.63|26.18|26.01|25.97|26.79|26.34||27.2|29.04|28.79|28.54|28.04|28.17|28.09|27.61||27.41|27.37|27.47|27.23|26.48|26.45|27.16|27.2|27.3|27.38|27.07|26.88|27.12|27.05|26.78|26.42|25.88|25.68|24.87|24.73|24.58|25.34|25.4|26.39|27.19|27.42|27.12|27.36|26.73|28.25|28.92|29.3|28.89|28.9|29.24|28.55|28.31|28.69|29.3|29.35|29.7|30.55|30.45|31.55|31.6|31.45|31.18|31.3|31.15|31.15|31.45|31.95|31.95|31.45|31.55|31.65|31.35||31.1|30.65|30.45|30.65|30.95|31.05|30.85|31.2|30.75|30.5|30.5|30.3|30.05|30.25|29.85|29.85|30.15|30|30.05|29.95|30|29.7|29.85|29.55|29.9|29.8|30|29.55|30.6|31.1|30.6|30.35|30|30.1|29.75|29.6|30.1|30.2|30.25|30.55|30.15|29.82||29.75|29.36|29.6|30.25|30.27|30.45|30.55|30.65|31.2|31.55|31.02|31.15|31.25|31.32|31.6|31.65|32.05|32.4|32.67|32.25|32.4|32.2|31.6|31.5|31|30.9||31.2|30.75|31.25|31.3|30.82|31.02|30.9|30.6|30.45|30.35|30.75|30.6|30.38|29.95|29.45|29.5|29.55|30.1|29.3|30.15|30.15|30.15|30|29.1|28.8|28.55|28.25|28.3|28.18|28.32|28.2|28.2|27.98|28.05|27.95|27.6|28.25|27.7|27.4|27.5||28.35|27.85|28.05|28.1|28|29.25|30.1|30.1|29.93|29.85|29.85|29.95|30.45|30.3|30|29.65|29.6|29.1|28.6|28.23|28.1|28.45|29|28.8|28.6|28.65|28.95|28.9||28.95|28.85|28.05|28.05|28.7|27.85|28.15|28.02|27.62|28.32|29.62|29.23|29.38|29.45|29.55|29.15|28.96
02323|15651|/equities/cathay-general|R2000VALUE|35.21|35.01|35.03|34.49|34.39|34.08|33.48|33.07||32.93|33.16|32.08|31.94||32.09|32.27|32.2|32.61|33.75|34.21|35.06|35.86|36.18|35.99|36.26|36.98|36.6||36.79|38.91|38.32|38.28|38.05|38.54|38.49|38.05||37.01|38.48|38.61|38.44|37.52|37.37|38.27|38.2|38.4|38.73|38.19|38.56|38.42|38.14|37.46|37.6|37.33|37.01|35.77|35.91|35.73|36.99|37.58|38.52|38.82|38.77|38.75|38.89|38.03|40.2|41.78|42.43|42.06|41.88|41.7|41.17|40.9|41.05|41.21|41.41|41.69|42.26|42.06|42.88|42.98|42.21|41.96|42.07|41.76|41.49|41.55|41.95|42.07|42.04|42.27|42.34|42.06||41.43|41.75|41.62|41.91|42.33|42.5|42.51|42.85|42.44|42.17|41.86|41.65|41.43|41.57|41.38|41.55|42.17|41.78|41.8|41.61|41.86|41.64|41.57|41.31|41.7|41.55|41.53|41.33|42.22|42.12|41.62|41.46|40.35|40.38|40.42|40.53|40.74|41.27|41.25|41.33|40.59|40.59||40.63|40.2|40.48|40.65|40.87|41.32|41.49|41.84|42.47|42.41|42.17|42.03|41.83|41.94|42.31|42.4|42.65|43.53|43.46|42.96|42.51|42.5|42.57|42.03|42.24|41.79||42.59|41.93|42.52|42.73|42.13|41.88|41.68|41.62|41.54|41.69|41.64|41.42|41.24|41.07|40.63|39.92|39.98|40.55|39.36|40|40.5|39.94|39.97|40.09|40.21|39.86|39.74|38.95|39.04|39.37|39.33|39.71|39.27|39.02|38.73|38.46|39.8|38.91|38.96|38.49||39.85|39.3|39.29|39.35|39.06|40.99|41.58|42.12|42.03|42.5|42.16|42.42|43.08|43.15|43.09|42.58|42.69|42.11|41.24|40.51|40.77|41.03|42.17|42.44|42.26|42.23|42.46|42.31||42.66|42.48|41.54|41.27|41.52|40.77|41.37|41.8|40.36|41.72|43.95|42.95|43.11|43.32|43.86|44.09|44.41
02324|21148|/equities/allete-inc|R2000VALUE|74.27|73.64|73.67|73.91|73.32|73.35|72.97|72.88||74.81|74.95|73.04|72.42||73.6|77.38|76.3|76.62|76.96|77.73|80.27|80.26|80.56|80.28|79.21|80.35|79.01||79.89|79.96|80.02|79.57|79.1|78.47|78.36|78.39||78.68|80.03|79.07|78.77|76.81|76.87|77.11|76.3|76.48|75.59|74.8|74.85|73.59|72.75|73.25|73.63|75.42|75.12|74.9|75.22|75.87|75.75|76.46|75.77|75.37|75.44|74.71|74.61|74.33|75.5|77.14|76.29|75.69|74.45|73.49|74.26|74.34|74.01|74.18|73.48|73.39|74.26|75.37|75.69|74.13|74.27|75.83|75.73|74.93|75.19|74.99|75.24|75.44|75.43|75.92|75.39|75.08||74.81|75.32|74.6|74.47|75.16|75.61|76.1|76.76|77.73|78.49|78.53|77.5|77.27|77.14|77|77.24|76.7|76.26|75.61|75.98|75.12|75|75.54|76.43|76.38|77.13|77.12|76.94|75.85|76.97|76.93|77.17|76.69|77.33|76.97|77.22|76.83|77.05|75.92|76.55|79.61|78.04||77.89|76.97|76.9|77.38|77.22|77.09|76.39|75.78|75.55|75|74.32|73.06|72.33|72.06|72.08|70.85|70.46|72.82|72.94|72.78|74.73|75.27|75.66|76.81|76.41|75.53||75.65|74.91|74.94|74.61|74.28|73.91|73.76|74.09|74.67|75.84|77.05|76.36|75.98|76.76|78.34|78.45|76.13|75.72|75.76|76.21|76.44|75|74.3|73.63|73.11|72.98|72.99|73.6|72.96|71.88|71.5|71.04|71.67|71.8|71.4|71.38|70.41|70.73|70.49|70.4||71.95|71.46|70.56|70.13|70.06|71|70.9|70.75|70.34|69.5|68.74|68.57|68.2|68.06|67.6|67.64|67.2|67.07|67.91|67.88|68.15|68.13|68.22|69.18|68.39|67.56|67.77|68.26||67.51|67.2|67.79|68.5|68.6|68.75|67.58|68.05|66.64|68.68|70.26|70.27|71.36|71.51|71.62|72.28|72.24
02325|48421|/equities/veracyte-inc|R2000VALUE|15.53|14.94|14.41|14.24|13.97|13.28|12.05|11.7||12.26|11.82|11.18|11.02||10.93|10.72|11.21|11.43|11.47|11.49|12.15|12.84|12.51|12.01|11.76|11.77|11.67||11.7|12.35|11.67|11.87|11.91|12.03|12.26|12.42||12.15|12.48|13.43|13.35|13.22|13.14|13.43|12.65|13.58|14.2|13.53|13.45|13.17|13.38|12.99|11.85|10|9.33|9.2|9.29|9.39|9.87|9.99|10|10.48|10.51|10.62|10|9.96|9.59|9.46|9.53|9.21|9.13|8.77|9.38|9.17|9.07|9.51|9.52|9.89|10.28|9.91|9.89|10.06|10.27|10.33|10.47|11.02|10.91|11.03|11.01|11.18|11.26|11.25|11.28|11.69||12.4|12.14|11.96|12.05|11.76|12.1|11.76|11.65|11.54|11.52|11.55|11.79|11.89|11.73|11.65|11.62|11.51|11.36|11.17|10.8|11.1|10.75|10.67|10.53|10.58|10.44|10.5|10.01|10.75|9.96|10.09|9.89|9.79|10.12|10|10.28|10.3|10.27|10.11|10.03|9.79|9.7||9.68|9.26|9.17|9.13|9.02|9.07|9.05|9.35|9.53|9.15|8.48|8.55|8.6|7.96|7.94|7.83|7.56|7.39|7.05|7.58|7.63|7.56|7.65|7.49|7.52|7.38||7.38|7.48|7.11|6.3|6.35|6.42|6.29|6.3|6.25|6.44|6.28|6.44|6.28|6.16|6.08|5.86|5.56|5.93|5.98|5.97|6.06|6.11|6|6.17|6.12|5.7|5.5|5.5|5.68|5.41|5.39|5.59|5.4|5.4|5.38|5.52|5.7|5.64|5.36|5.32||5.43|5.38|5.53|5.64|5.63|5.84|6.05|6.09|6.02|6.17|6.17|6.21|6.34|6.49|6.21|6.1|5.96|5.73|5.86|5.78|5.71|5.67|5.85|5.67|5.53|5.64|5.64|5.6||5.52|5.23|5.39|5.47|5.43|5.36|5.64|5.96|5.75|5.86|6.2|6.25|6.3|6.42|6.85|6.8|6.77
02326|20880|/equities/laclede-group-inc|R2000VALUE|73.81|73.34|73.36|72.95|72.55|72.37|71.92|71.67||72.98|72.83|71.01|70.53||71.09|75.17|74.84|75.2|75.59|75.96|78.75|79.28|79.08|78.72|77.45|78.59|77.01||76.89|77.84|76.89|77.14|78.77|79.06|78.72|78.36||78.18|79.11|77.87|76.07|73.93|75.88|75.45|75.82|75.54|74.4|74.31|73.26|71.82|71.25|71.91|72.36|73.02|73.03|72.78|73.53|74.41|74.07|74.78|73.75|73.36|73|72|71.25|70.92|72.91|74.03|74.03|73.41|72.55|70.73|71.46|72.22|72.07|72.3|72|71.9|72.55|73.3|74.3|73.65|73.7|75.95|75.66|75.33|74.65|74.95|75|74.9|75.5|76.05|74.7|74.45||74.2|74.35|74.25|74.2|74.55|75.25|75.55|75.6|75.85|76.4|76.55|75.65|75.1|74.45|74.1|74.7|74.2|73.6|73|72.2|71.2|70.5|70.25|70.75|70.6|71.45|72.28|71.95|71.1|71.78|71.45|71.15|70.85|71.55|71.6|72|72.35|72.6|71.9|72|73.85|72.2||71.34|70.45|70.45|71|70.35|70.9|70.9|70.4|70|69.5|68.35|67.05|65.85|65.14|64.95|65.9|66.2|66.5|67.4|67.7|69.65|70|69.95|71.15|70.8|69.9||70.1|70.05|70.05|69.83|69.45|69.4|69.15|69.5|70.25|70.55|70.9|70|69.17|69.3|71|70.8|70.6|70.6|71.9|71.7|71.75|70.7|70.35|70.2|69.9|69.8|70.15|70.55|71|70.35|70.1|69.95|71.4|71.8|72.8|73.25|72.15|72.1|71.55|71.25||71.6|70.35|69.3|68.5|68.25|69.25|68.95|69.2|69.25|67.95|68.65|68.45|67.97|67.4|66.8|67.75|67.15|67.25|67.5|67.4|67.4|67.75|68.35|68.65|66.45|64.7|65.4|64.8||65.5|63.91|64.1|64.36|64.55|63.8|62|60.95|60.09|61.8|62.38|62.75|65.9|68.6|68.5|69.1|68.05
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|58.45|57.5|58.51|55.62|54.48|54.02|52.6|52.22||51.09|51.13|49.75|48.69||48.78|49.36|49.85|49.9|50.94|50.41|49.74|49.92|50.23|50.63|50.13|52.22|51.9||51.92|55.52|54.9|55.8|55.53|57.15|57.23|56.43||56.2|55.52|54.94|54.63|55.1|56.8|56.16|56|56.51|56.39|54.77|55.88|56.89|58.64|57.65|56.22|57.76|57.83|56.6|53|55.08|52.41|52.79|53.06|53.03|54.71|54.44|55.01|53.82|55.93|57.52|58.1|59.09|58.32|60.21|62.21|63.46|64.65|64.65|65.13|65.82|67.48|68.46|70.67|72.61|71.86|71.88|73.27|72.84|72.76|72.16|73.26|72.41|72.06|73.62|74.68|75.62||76.23|76.5|77.87|79.11|78.64|78.47|78.74|79.56|79.58|78.44|76.4|76.62|74.74|75.26|74.56|75.14|76.14|77.36|77.05|72.71|69.8|69.47|68.94|69.94|69.17|65.14|63.03|63.23|66.48|67.1|66.6|66|63.22|65.32|64.3|65.03|65.15|66.5|67.18|70.27|69.46|67.27||64.94|61.55|62.88|64.29|67.22|69.47|70.93|74.04|72.72|72.13|72|71.4|70.69|71.11|71.64|73.64|73.56|72.72|72.41|71.78|71.15|71.29|70.41|69.57|69.99|69.44||69.73|68.86|68.45|69.38|71.46|71.09|71.3|69.18|68.61|68.26|67.9|67.63|67.42|66.95|66.76|66.82|66.35|65.52|64.35|65.22|63.25|63.8|63.89|64.58|63.62|63.16|64.13|64.56|63.38|61.79|60.71|60.77|61.19|61.74|60.98|61.45|63.28|60.1|60.37|59.72||63.6|62.28|62.25|62.91|63.69|63.22|63.44|61.49|71.3|72.06|71.88|73.73|74.47|74.08|73.07|72.24|71.36|71.5|67.93|66.33|66.35|68.77|72.33|74.62|74.17|74.06|74.53|74.45||75.19|75.21|74.01|74.15|75.26|74.06|74.82|70.65|65.68|67.29|72.04|75.64|77.14|78.38|79.48|78.85|78.25
02328|8308|/equities/fed-investors|R2000VALUE|23.7|24.72|24.87|24.77|24.65|24.74|24.41|24.91||25.03|25.03|24.6|24.12||23.83|23.67|23.53|23.31|23.93|23.64|23.48|23.68|23.57|23.08|23.1|23.82|23.48||24.32|25.53|25.03|25.17|25.09|25.47|25.43|25.07||24.74|24.33|24.34|23.85|23.7|23.85|24.12|24.06|23.66|23.75|23.22|23.38|23.51|23.72|23.08|23.62|24.3|23.93|22.34|21.26|21.27|21.4|21.67|21.41|21.41|21.64|21.32|21.33|21.36|21.9|22.75|23.04|23.64|23.7|23.54|23.44|23.04|22.82|23.13|23.12|23.31|23.6|23.73|24.04|23.97|23.42|22.91|23.08|21.93|22.06|22.28|22.36|22.14|21.75|22.06|21.87|21.58||21.73|21.8|21.47|21.92|22.19|22.1|22.12|22.43|22.31|22.05|21.77|21.76|21.18|21.62|21.27|21.36|21.97|22.02|21.93|21.79|21.85|21.61|21.89|23.23|22.19|21.44|22.17|22.18|22.64|22.45|22.38|22.53|22.4|22.26|22.34|22.09|22.13|22.6|23.27|22.83|22.61|22.39||22.37|21.95|22.15|21.94|21.91|22.14|22.27|22.42|22.84|22.94|22.65|22.44|22.51|22.7|22.91|23.21|23.61|23.62|23.57|23.13|22.78|23.04|23.14|23.09|23.45|23.26||23.46|23.28|23.61|23.94|23.82|23.8|23.78|23.72|23.58|23.69|23.43|23.4|23.15|23.45|23.44|23.75|23.66|24.11|23.99|25.41|25.53|28.59|29.53|29.72|29.94|29.86|29.98|30.27|30.13|30.01|30.51|31.31|31.05|31.39|31.03|30.75|31.36|31.14|31.12|30.82||31.62|31.06|31.23|31.43|31.06|31.91|32.38|31.77|31.54|31.49|31.29|31.76|32.5|32.63|32.82|32.4|32.35|31.98|31.79|30.15|30.38|31.26|31.8|31.83|31.84|31.85|32.07|31.89||31.91|31.82|31.48|30.81|30.77|29.83|30.77|31.49|30.54|31.56|32.89|33.22|33.27|33.25|34.29|33.62|33.52
02329|7975|/equities/consol-energy|R2000VALUE|12.2|12.27|12.43|12.15|11.77|11.7|11.44|11.06||11.23|11.62|11.56|10.78||10.86|11.62|11.49|11.68|11.57|11.86|12.29|12.71|12.96|12.94|12.9|13.31|13.19||13.61|13.62|13.68|13.63|13.19|13.12|13.46|13.29||13.7|13.66|14.22|14.38|14.34|14.41|15.13|15.23|15.14|15.36|15.47|15.25|15.1|14.75|15.45|14.43|12.81|13.16|13.36|13.34|13.35|13.94|14.13|14.47|14.18|14.43|14.46|14.33|13.9|13.97|14.15|14.02|13.71|13.98|14.01|13.94|13.87|13.93|14.22|13.95|13.89|14.24|14.48|14.45|14.54|14.57|14.44|14.49|14.56|14.58|14.62|14|14.94|14.54|14.77|15.01|15.36||15.72|15.7|15.52|15.38|15.67|15.69|15.53|15.62|15.41|15.06|15.12|14.75|14.82|15.4|15.4|15.71|15.88|15.67|15.96|15.6|15.67|14.47|15.81|15.75|15.71|15.79|16.84|16.61|16.87|17.05|17.02|16.97|16.73|16.99|16.9|17.1|16.93|17.35|17.9|17.43|17.05|17.11||17.21|17.26|17.22|16.97|17.24|17.05|17.03|17.39|16.86|16.82|16.44|16.4|16.67|16.91|16.93|17.02|17.02|17.06|16.63|16.37|15.93|16|16.19|15.97|15.97|15.68||15.2|15.58|15.56|16.11|16.32|16.19|16.36|16.1|16|15.68|15.39|15.45|15.48|14.94|15.46|14.85|14.88|14.82|14.62|14.61|14.21|14.23|14.28|14.68|15.45|15.55|16.08|15.88|15.69|15.49|15.53|15.53|15.51|15.24|14.96|14.72|15.11|14.56|14.44|14.34||15.32|15.12|15.4|15.29|15.35|15.26|15.49|15.44|14.99|15.16|15.06|15.52|16.17|17.06|17.32|17.44|17.15|17.2|16.58|16.04|16.18|16.04|15.07|14.88|14.66|14.32|14.24|14.32||14.6|14.41|13.27|12.93|12.69|11.77|11.69|11.83|12.05|12.52|12.92|13.57|13.56|13.4|13.82|14.38|14.48
02330|20139|/equities/california-water-service-group|R2000VALUE|45.5|45.65|45.42|44.92|44.6|45.65|45.77|45.78||46.68|46.75|45.28|44.45||44.52|46.72|46.51|46.55|46.97|46.82|48.38|47.73|47.39|46.44|45.28|45.25|43.89||43.38|44.85|45.37|45.63|46.03|46.11|45.5|44.87||45.11|45.3|45.04|44.37|42.91|43.4|43.66|43.91|43.75|43.56|44.16|42.62|42.13|41.31|41.61|41.65|42.03|41.88|41|41.24|41.66|41.67|42.15|41.86|41.52|41.45|40.38|40.1|40.21|40.96|42.39|42.27|41.94|41.72|41.64|41.86|41.56|41.88|41.6|41.45|41.4|41.45|40.95|41|40.6|40.25|41.1|41.05|41.75|41.2|41.25|41.25|41.5|41.5|41.5|41.1|40.75||40.7|40.55|40.25|40.15|40.65|40.85|40.85|40.9|41.35|41.05|40.2|40.1|40.25|40.05|39.85|40.45|40.45|39.9|39.95|40.15|39.9|40|39.85|40.45|40.33|40.95|40.5|40.67|40.65|40.45|40.62|40.5|40.3|40.65|40.55|40.65|40.41|40.9|40.65|40.8|41.25|40.3||39.75|38.85|38.75|38.95|39.25|39.55|39.7|39.68|39.6|39.7|39.5|39.25|39|38.65|38.6|38.8|38.45|38.8|38.7|38.6|39.45|39.52|39.9|40.2|41.2|40.5||39.8|39.8|39.25|39.3|39|38.55|38.25|38.15|38.3|38.8|39.5|39.1|38.85|38.75|39.6|39.4|38.95|38.8|38.65|38.35|38.33|37.7|39.1|39.55|39.35|39.05|38.85|39.15|38.25|37.68|37.15|36.8|36.65|36.89|36.75|36.7|36.36|35.95|35.85|35.6||37|36.65|36.45|36|35.9|37.65|37.9|37.65|37.05|36.45|36.45|36.8|37.45|37.65|36.9|36.35|35.35|35.25|35.73|36.1|37.65|37.9|39.05|40|39.45|38.95|38.65|38.7||38.67|37.91|37.45|37.7|37.35|36.7|37.2|38.8|38.4|40.1|41.05|40.83|40.5|40.95|41.2|41.45|42.5
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.19|16.14|16.2|15.9|15.83|15.3|15.23|15.06||15.13|15.14|14.84|14.52||14.44|14.79|15|15.23|15.86|15.44|16.3|16.33|16.74|16.34|16.15|16.51|16.34||16.49|17.02|15.61|18.85|18.63|19.01|19.24|19.32||19.09|18.72|20.11|20.92|20.76|21.07|20.97|21.13|21.57|21.75|22.22|21.53|21.52|21.45|21.41|21.34|20.92|20.87|21.1|21.14|21.11|21.4|22.91|22.89|23.37|23.68|23.28|22.99|23.06|22.66|22.76|23.07|22.74|23.01|23.45|23.5|23.43|24.01|24.19|24|23.32|23.32|22.61|22.68|22.81|22.78|22.75|22.93|23.06|23.2|23.03|23.13|22.95|22.9|23.08|22.72|22.61||22.45|22.39|22.5|22.5|22.84|22.66|22.25|22.4|22.58|22.41|22.43|22.42|22.34|22.25|22.18|22.06|21.91|21.43|21.6|21.86|21.51|19.01|18.79|18.81|19.09|19.12|19.2|18.95|18.91|19.1|18.76|18.7|18.61|18.58|18.57|18.45|18.41|18.81|18.94|19.23|19.11|18.87||19.13|18.75|18.93|18.91|19.13|19.28|19.16|19.72|20.27|20.45|20.32|20.2|20.09|20.22|20.04|19.95|19.84|19.45|19.43|19.63|19.21|19.3|18.87|18.88|19|18.94||18.87|18.52|18.46|18.47|18.41|18.3|18.08|17.89|17.8|17.8|17.93|18.05|17.71|17.44|17.14|17.04|16.99|17.06|16.95|17.22|17.83|16.62|16.59|16.68|16.45|16.44|16.12|16.35|17.48|17.32|17.26|17.08|16.9|16.75|16.58|16.6|16.75|16.2|16.12|16.05||16.34|16.25|16.33|16.3|16.26|16.23|16.28|16.07|15.9|15.81|15.76|15.75|15.9|15.82|15.78|15.94|15.85|15.79|15.68|15.21|15.43|15.48|15.59|15.54|15.4|15.44|15.46|15.44||15.67|15.5|14.88|15.1|14.6|14.44|14.86|14.59|13.96|14.22|14.44|14.6|14.77|15.01|15.18|15.25|14.7
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.18|17.97|17.91|17.6|17.27|16.67|15.93|15.88||15.91|16.12|15.77|15.7||15.95|16.86|17.4|17.59|17.89|17.97|18.6|18.71|18.69|18.82|18.9|19.09|18.59||18.75|19.06|19.16|19.18|19.01|18.79|18.6|18.54||18.72|19.2|18.56|18.52|19.01|19.56|20.47|21.11|21.19|21.23|21.2|18.8|21.62|21.29|21.47|21.4|21.77|21.58|21.21|21.35|21.3|21.14|21.52|21.77|21.83|21.82|21.35|21.1|20.98|21.81|22.49|22.38|21.96|21.81|21.71|21.98|22.38|22.53|22.63|22.48|22.46|22.89|22.55|23.2|22.72|22.87|23.16|22.94|22.93|23.27|23.17|23.07|23.2|23.03|23.52|23.22|23.23||23.34|23.39|23.39|22.81|22.92|22.96|23.16|23.14|23.15|23.08|22.67|22.23|22.78|22.22|22.01|22.07|22.2|22.02|21.91|22.04|21.64|21.58|21.25|21.03|20.76|20.85|21.59|21.5|21.41|21.66|21.93|21.82|21.72|22.07|22.24|22.43|22.43|22.25|22.24|22.21|22.51|22.02||21.68|20.93|21.67|21.65|21.56|21.44|21.18|21.37|21.27|21.19|21.11|20.99|21.13|21.13|20.96|20.91|20.75|20.72|20.73|20.54|20.67|20.65|20.6|20.65|20.43|20.14||20.1|19.73|19.65|19.52|19.13|19.04|19.46|19.74|19.68|19.92|19.93|19.6|19.34|19.32|19.15|18.65|18.43|18.3|18.09|18.1|17.59|17.38|17.2|17.21|17.01|17.12|17.35|17.72|17.47|17.17|16.94|16.92|17.48|17.4|17.39|17.68|17.46|17.26|16.86|16.98||17.5|16.96|16.7|16.55|16.63|17.2|17.36|17.43|17.64|17.69|17.72|17.96|17.88|18.03|17.9|18|17.76|17.51|17.01|16.5|16.81|16.86|16.92|17.2|17.11|16.7|16.45|16.46||16.54|16.05|15.78|16.45|16.17|16.02|16.42|17.01|16.68|17.11|17.35|17.66|17.73|17.77|17.85|18.12|18.08
02333|52734|/equities/wmi-holdings|R2000VALUE|13.54|12.7946|13.25|13.23|12.63|12.12|11.8|11.36||11.07|11.01|10.61|11.28||11.21|11.08|11.53|11.85|12.25|12.41|13.26|13.69|13.96|13.8|13.35|13.34|13.59||13.81|14.76|14.61|14.51|14.6|14.5895|14.165|13.86||14.09|13.8|14.3701|14.59|14.54|14.5|14.51|14.45|15.06|14.9|14.12|14.15|14.01|14.14|13.99|14.08|13.56|13.5|13.6237|13.8|13.8|13.99|14.03|13.985|14.07|14.52|14.74|15.24|15.11|15.5|15.36|15.9|16.08|16.32|16.44|16.2|16.2|16.32|16.26|16.56|16.44|16.08|15.9|15.48|16.2|16.32|16.8|17.4|17.88|17.52|16.8|17.16|17.16|17.52|18|17.88|18.12||18|18.84|18.12|17.88|18.48|18.36|19.14|18.84|18.96|18.84|17.4|17.16|17.16|16.92|16.68|16.32|16.32|16.08|15.12|15.84|15.96|15.84|16.56|16.2|16.2|17.76|17.52|17.52|16.8|16.56|16.32|16.32|16.32|16.32|16.32|16.32|16.44|16.32|16.44|16.68|16.7376|16.68||16.68|15.72|15.9|15.72|15.6|15.6|15.6|15.6|15.6|15.48|15.48|15.84|15.84|15.84|15.96|15.96|15.96|15.96|15.6|15.96|15.96|15.96|16.2|16.2|16.44|16.32||16.32|16.32|16.44|16.32|16.68|16.68|16.68|16.56|16.32|16.32|16.32|16.44|16.56|16.56|16.56|16.62|16.44|16.32|16.32|16.44|16.56|16.56|16.44|16.44|16.68|16.8|16.8|16.92|16.92|16.92|16.92|17.28|17.04|16.56|16.32|16.2|16.32|15.84|16.08|16.08||16.92|16.8|16.68|16.68|16.92|16.92|17.76|17.76|17.28|16.08|16.08|16.02|16.08|16.56|16.32|16.2|16.44|15.72|15.24|14.88|15|14.76|14.88|14.88|14.16|14.52|14.4|14.88||15.24|14.76|14.64|13.98|9|8.9052|9|9|9.024|9|9.8748|10.3824|11.16|11.3424|11.4|11.34|11.37
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|16.22|16.23|16.04|15.82|15.37|15.14|14.87|14.58||14.59|14.65|14.06|13.64||13.81|14.36|14.79|15.04|15.57|15.52|15.62|15.88|16.05|16.04|15.85|16.44|16.43||17.12|17.94|18.05|18.14|17.84|17.95|18.01|17.81||17.71|17.63|18.1|18.37|18.17|18.49|19.11|18.88|18.81|18.91|18.7|18.52|18.33|18.14|18.5|18.88|18.4|18.16|18.22|18.57|18.52|19.19|19.67|19.59|19.72|19.88|19.55|19.83|19.44|20.14|21.17|21.38|21.36|21.21|21.27|20.93|20.86|21|20.97|21.07|21.15|21.63|21.43|21.74|21.75|21.47|21.3|21.63|21.52|20.77|20.68|20.64|20.98|21.18|21.58|21.39|21.39||21.45|21.47|21.7|21.78|21.85|21.61|21.5|21.76|21.86|21.73|21.5|21.36|21.08|21.51|21.25|21.17|21.52|21.73|21.93|21.82|22.14|20.97|20.2|20.24|20.2|20.11|19.85|19.54|19.87|19.63|19.7|19.75|19.7|19.71|19.5|19.23|19.13|19.32|19.5|19.52|19.2|19.17||19.12|18.75|18.98|18.65|18.78|19.06|19.03|19.25|19.3|19.64|19.82|19.84|19.75|19.57|19.64|19.71|19.86|19.65|19.53|19.62|19.32|19.81|20.23|19.83|19.65|19.49||20.39|20.38|20.48|20.31|20.3|20.26|20.18|19.96|19.76|19.87|19.92|20.1|19.99|20.2|20.22|19.99|19.8|20.33|20.94|21.39|20.78|20.07|22.26|22.35|22.41|22.47|22.57|22.43|22.33|22.22|22.12|22.04|21.83|21.77|21.77|21.75|22.39|22.09|21.51|21.24||21.67|21.42|21.53|21.52|21.24|21.98|22.83|22.73|22.43|22.58|22.3|22.31|22.6|22.35|22.14|21.84|21.84|21.64|21.32|21.42|21.92|22.51|23.34|23.09|22.83|22.83|23.15|22.99||22.64|22.84|22.03|22.51|22.03|21.81|22.2|22.74|22.07|22.77|23.75|23.93|24.55|24.83|25.41|25.36|25.29
02335|39234|/equities/corporate-office-properties|R2000VALUE|23.32|22.97|22.91|22.58|22.27|21.65|20.97|20.49||20.52|20.68|20.29|20.04||20.32|21.36|21.41|21.67|21.66|21.57|22.36|22.6|23.61|24.02|24.14|24.27|23.54||24.09|24.49|24.14|24.21|24.23|24.2|24.33|24.19||24.27|24.24|24.54|24.48|24.6|25.09|25.78|25.95|25.95|26.19|26.24|26.33|26.14|25.51|25.65|25.55|25.62|25.93|26.58|28.19|28.02|27.58|27.81|28.15|28.01|27.81|27.4|27.44|27.22|27.34|28.52|28.77|28.8|28.67|28.64|28.98|29.31|29.6|28.81|28.63|28.86|29.31|29.48|30.04|29.64|29.68|30.17|30.33|29.93|30.33|30.32|30.25|30.39|30.34|30.44|30.05|30.05||30.41|30.42|30.63|30.34|30.15|30.15|30.08|30.19|30.3|30.53|30.27|30.13|29.91|29.8|29.7|29.94|30.36|30.44|30.53|30.17|29.71|29.75|29.46|29.34|29.47|28.96|29.04|28.97|29.01|28.92|29.14|28.72|28.64|28.94|29.2|29.58|29.59|29.7|29.71|29.67|29.62|28.97||28.58|28.31|28.62|28.22|28.47|28.29|28.2|27.98|27.88|27.68|27.39|27.29|27.36|27.25|27.09|27.52|27.41|27.65|27.34|27.51|27.27|27.16|27.17|27.75|27.56|27.47||27.34|27.36|27.12|26.93|26.59|26.45|26.55|26.66|26.84|27.61|27.78|28.01|27.76|27.73|27.72|27.64|27.18|27.01|27.46|27.49|27.24|26.8|26.66|26.42|26.42|26.71|26.65|27.15|27|26.51|26.41|26.34|26.43|26.52|26.5|26.53|26.2|26|25.49|25.34||25.57|24.97|24.55|24.78|25.08|25.59|25.49|25.71|25.7|26.05|25.9|25.96|26.19|26.1|25.87|25.8|25.69|25.43|25.22|24.77|24.84|24.95|25.33|25.83|25.65|25.57|25.53|25.69||25.73|25.23|25.05|24.78|24.93|25.54|25.67|25.66|25.09|25.48|26.26|26.61|26.6|26.84|27.02|27.32|27.76
02336|39157|/equities/verint-systems|R2000VALUE|43.76|43.61|43.4|42.41|42.02|41.06|40.63|41.18||41.34|41.92|40.83|39.96||40.43|41.58|44.11|44.67|44.65|45.88|45.63|46.68|46.59|45|41.8|44.81|41.51||43.29|44.64|44.25|44.05|43.83|43.26|43.38|42.32||42.12|41.94|42.71|44.2|43.2|43.45|43.95|44.63|46.05|46.83|45.85|45.2|44.92|45.45|45.45|44.69|42.76|43.19|43.62|44.84|44.45|44.39|45.39|44.98|45.67|45.47|44.7|44.13|44.01|44.33|44.82|45.71|45.58|46.93|48.32|48.4|48.26|48.81|49.5|49.5|49.15|48.95|47.9|47.4|47|46.3|46.05|46.58|48|48.05|47.65|47.6|48.7|50|49.3|45.9|47.73||48.05|48.65|49.1|48.65|48.85|48.8|48.55|48.15|47.6|46.95|46.95|47.25|47.1|47.05|46.4|46.15|46.7|46.13|46.3|46|45.35|45|44.6|44.6|44.75|45.55|46.85|46.8|46.65|47.35|48.05|47.9|48.1|47.8|47.65|48.1|46.68|46.55|46.75|46.45|45.12|44.45||44.5|43.2|43.9|43.75|44.25|44.15|43.95|44.76|45|44.97|44.75|45.45|44.98|45.48|43.65|44.95|44.25|43.5|43.62|43.1|42.65|42.2|42.25|42.2|42.05|41.85||42.75|42.33|41.9|41.9|41.95|41.8|41.65|41.33|41.6|41.7|41.9|42.08|41.8|41.6|40.45|41.25|40.95|41.45|41.4|41.65|41.05|41.65|40.85|41.15|41.7|41.7|42.3|41.95|41.85|41|40.6|40.75|40.25|39.65|39.05|38.95|40.1|39.9|39.65|39.45||40.75|37.1|37.45|37.73|37.65|38.6|38.85|38.7|38.58|39.25|39.45|39.5|39.65|40.5|40.8|40.4|39.05|39.05|38.65|38.2|38.45|38.85|39.45|39.82|39.1|38.85|38.8|39.2||39.1|39.05|37.85|37.5|37.85|37.2|37.85|38.9|38.15|39.05|40|41.1|41.6|41.4|42|42.25|42.3
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|30.68|30.38|30.78|31.39|30.47|30.15|30.1|29.82||30.34|30.26|29.12|28.97||28.73|29.67|30.02|30.4|31.01|30.83|31.96|32.86|33.51|33.84|33.97|35.48|35.29||36.72|37.53|38.64|38.6|37.41|37.72|38.05|37.68||37.37|37.61|37.75|37.52|37.65|38.14|38.67|39.09|39.38|40.55|40.41|39.14|37.51|36.58|34.29|35.77|35.63|35.27|35.09|35.94|35.76|36.92|37.32|37.31|37.37|38.54|38.5|37.37|36.94|37.63|38.67|37.74|37.33|37.49|37.62|37.7|37.4|37.39|37.71|37.62|37.46|37.87|37.95|37.87|37.1|37.76|37.24|38.17|38.46|38.31|37.83|37.68|38.43|38.1|37.77|36.9|37.18||35.99|38.81|38.44|38.56|38.27|38.27|38.65|38.45|38.8|38.14|37.75|37.39|36.68|36.87|36.59|36.97|36.94|36.7|36.66|36.02|34.18|32.34|35.05|34.93|35.59|35.37|35.63|35.24|35.83|36.18|36.74|37.47|37.82|38.06|37.65|38.26|38.32|37.94|37.82|37.82|37.02|36.45||36.23|38.03|38.37|37.52|37.05|37.01|37.5|37.82|37.46|37.16|36.37|35.48|35.2|34.47|35.1|34.46|34.84|34.95|35.13|34.04|33.89|33.36|33.13|33.01|33.99|33.5||33.89|33.45|33.34|33.05|33.64|33.99|34.87|34.74|34.54|35.38|33.67|31.27|27.84|28.09|28.74|28.19|28.27|27.87|28.26|29.44|30.82|31.58|30.49|30.3|30.1|30.04|30.35|31.21|31.65|31.55|31.18|31.5|32.25|32.51|32.57|32.99|33.92|33.29|32.69|32.97||33.68|33.52|32.95|32.83|33.15|33.52|33.23|33.73|35.24|35.75|36.01|36.14|35.78|36.04|36.12|35.69|35.76|35.17|34.95|33.17|33.5|33.74|34.83|35.23|34.59|34.33|34.35|34.7||34.82|34.32|32.46|32.74|33.48|33.06|35.17|36.68|35.05|35.03|35.67|37.24|41.21|42.99|44.43|44.47|45.24
02338|24348|/equities/unifirst-corp|R2000VALUE|136.45|136.71|137.34|133.2|133.66|133.94|132.38|139||140.41|138.5|134.63|133.22||133.17|134.3|133.18|135.22|137.88|137.84|139.46|141.02|140.85|138.84|138.13|140.57|140.87||145.08|154|151.12|149.54|145.09|144.86|143.81|145.72||147.72|147.29|148|148.04|146.04|147.36|145.59|146.22|146.6|148.3|148.24|148.01|147.44|149.1|149.47|147.11|145|143.71|143.68|146.55|146.45|148.18|152.25|149.7|150.76|149.62|160.25|156.38|155.85|157.3|160.6|166.27|165.24|164.32|167.18|167.34|168.03|169.77|171.47|172.5|172.2|173.24|171.7|175.4|176.7|175.28|179.2|180.55|183.25|183.6|181|181.7|181.2|180.95|181.8|180.75|182.75||182.7|181.85|183.05|183.6|182.45|181.65|182.65|184|184.75|184.5|183.3|182.9|181.15|183.5|183.75|185.8|189.45|188.2|189.05|187.45|186.8|186.85|185.1|184.4|184.3|184.35|187.55|186.1|185.1|186.95|186.55|185.05|183.05|184.95|185.9|189.45|186.1|184.18|185.1|185.7|184.55|180.7||180.35|174.62|176.45|176.6|175.95|179.4|179|180.8|180.75|181.1|180.62|182.6|182.75|180.4|180.65|181|180.88|180.8|181.58|183.7|182.8|180|177.7|176.9|175.5|174.1||173.85|172.28|172.55|174|175|173.75|171.95|172.95|170.6|171.1|170.4|168.7|167.5|167|163.2|159.4|158.47|159.25|157.72|159.95|158.25|159.6|159.4|158.75|160.75|159.97|161.2|162.35|161.8|158.9|157.15|157.1|157.6|158.1|157.15|156.4|158.25|155.8|155.7|154.05||161.1|148.7|144.3|146.75|147.85|151.55|155.75|155.4|155.1|157.15|155.55|159.12|160.65|158.79|156.63|157.05|155.15|154.8|152.35|151.45|151.75|155.3|157.4|155.51|156.45|156.25|155.35|153.9||154.05|151.15|148.65|147.15|150.05|146.55|148.9|152.1|150.7|154.05|162.75|162.75|163.4|161.65|163.35|164.1|165.75
02339|20858|/equities/commonwealth-reit|R2000VALUE|24.13|23.72|23.57|23.39|23.32|23.25|23.28|23.16||23.32|23.48|23.13|22.98||23.07|23.28|23.48|23.94|24.04|23.95|24.65|24.56|24.57|24.77|24.56|24.92|24.89||25.08|24.96|24.88|24.68|24.63|24.53|24.49|24.42||24.53|24.42|24.43|24.31|24.09|24.32|24.37|24.39|24.34|24.22|24.14|23.84|23.69|23.46|23.51|23.56|23.68|23.65|23.47|23.54|23.29|22.99|23.19|23.3|23.24|23.16|22.87|22.72|22.58|22.71|23.34|23.47|23.24|23.16|23.4|23.56|23.52|23.41|22.92|23.05|22.97|23.21|23.29|23.48|23.33|23.39|23.65|23.59|23.42|23.44|23.4|23.43|23.37|23.36|23.27|23.26|23.27||23.36|23.37|23.44|23.37|23.36|23.38|23.39|23.33|23.35|23.4|23.24|23.17|23.04|23.06|23|22.98|23.03|22.95|23.02|23.1|22.95|22.94|22.97|22.78|22.72|22.76|22.81|22.79|22.73|22.67|22.68|22.73|22.72|22.82|22.92|23.1|23.09|23.19|23.2|23.18|23.33|23.1||23.06|22.84|22.85|22.82|22.96|22.97|23.05|22.9|22.73|22.7|22.65|22.65|22.59|22.35|22.31|22.54|22.55|22.69|22.61|22.53|22.68|22.68|22.66|22.68|22.59|22.41||22.4|22.38|22.3|22.3|22.13|22.09|22.19|22.27|22.35|22.65|22.97|23.02|22.97|22.93|22.95|22.8|22.76|22.54|22.62|22.66|22.61|22.45|22.27|22.23|22.13|22.1|22.13|22.49|22.33|22.13|21.97|21.95|22.06|22.04|22.03|22.1|22.1|22.19|22.08|22.02||22.34|21.99|21.81|21.79|21.59|21.97|22.03|21.94|21.85|21.91|21.89|21.83|21.86|21.93|21.97|21.96|21.89|21.68|21.79|21.4|21.42|21.37|21.26|21.38|21.28|21.14|21.14|21.5||21.39|20.79|20.75|20.72|20.48|20.44|20.55|20.97|20.57|21.05|21.34|21.67|21.75|21.57|21.72|21.79|22.04
02340|20795|/equities/abm-industries-inc|R2000VALUE|33.51|34.37|34.29|33.86|31.58|31.05|30.79|30.66||31.25|30.67|29.97|28.67||28.72|29.98|29.98|26.43|26.21|25.64|25.66|26.2|27.03|26.65|27.36|28.09|28.39||29.63|30.51|31.07|30.66|29.89|29.59|29.98|30.12||29.89|29.9|30.67|30.53|29.75|29.72|29.85|30.55|31.7|32.28|31.58|31.4|31.56|31.47|30.63|30.7|30.3|29.91|29.48|29.73|29.61|30.64|31.38|31.69|31.53|31.96|31.02|30.34|30.2|31.09|32.35|31.94|31.71|31.39|31.27|31.79|31.99|32.08|32.07|32.27|32.72|33.06|32.98|33.58|33.69|33.62|34.6|34.32|34|34.37|33.56|33.11|33.8|31.7|31.54|31.25|31.16||31.37|31.41|30.99|30.71|30.54|30.05|29.9|32.71|32.39|31.88|31.37|31.29|30.87|30.71|30.57|30.7|31.14|31.26|31.33|30.91|30.98|30.71|31|30.73|30.79|30.73|30.32|29.81|29.65|29.67|29.77|29.31|29.09|29.24|29.99|31|30.57|30.47|30.6|30.13|29.86|29.46||29.28|28.68|29.16|29.22|29.67|29.63|29.84|30.19|30.25|30.29|30.38|30.72|30.72|30.61|30.94|30.48|30.25|30.07|29.76|28.54|28.17|28.25|28.39|28.26|28.96|28.54||29.12|29.02|29.2|29.7|29.5|29.72|30|30.11|30.08|30.26|30.21|30.21|30.38|30|30.09|29.87|30.16|30.39|30.26|31.07|31.26|31.71|31.71|31.76|31.7|31.72|32.01|32.41|32.34|32.25|32.11|32.28|32.18|32.35|32.08|32.34|33.31|32.66|32.83|32.35||33.22|32.73|32.62|32.6|32.46|33.54|34.22|34.2|33.95|34.4|34.09|36.97|37.47|37.67|36.82|36.34|34.47|35|33.29|33.33|33.84|35.12|35.79|36.46|36|35.99|36.21|36.41||36.21|36.31|35.11|34.95|34.59|34.15|34.5|34.54|33.7|34.93|36.9|37.54|38.01|38.18|38.51|38.6|38.77
02341|20992|/equities/greatbatch-inc|R2000VALUE|78.33|77.12|78|76.2|75.86|73.73|72.06|73.37||74.71|74.08|71.97|69.49||68.68|72.15|75.2|78.13|80.48|80.29|84.01|83.8|84.92|83.06|82.03|82.64|81.63||84.19|85.71|85.89|85.33|83.7|82.47|82.41|81.18||82.25|81.79|82.72|83.13|81.54|81.59|82.2|83.06|84.8|86.63|86.48|87.32|83.87|83.96|74.18|74.4|72.81|72.53|70.38|70.67|72.82|71.99|73.14|73.86|74.75|75.84|75.09|73.14|73.23|72.69|73.6|75.75|75.15|77.2|77.21|79.51|80.08|81.42|82.4|82.3|82.4|82.55|82.85|82.7|81.15|80.7|79.31|79.15|81.85|81.2|80.8|80.11|80.9|80.45|80.3|79.35|78.7||78.8|77.6|77.35|77.3|77|76.85|76.3|73.15|72.15|71.6|70.45|68.4|67.85|69.4|69.21|70.2|70.62|71.2|71.6|70.47|70.05|69.6|70.95|70.65|70.8|71.35|72.2|72.35|72|71.5|72|72.15|71.8|72.15|72.5|70.35|67.25|66.2|66.15|66|66.6|65.55||65.5|63.5|64.35|63.75|64.1|63.7|62.8|64.45|64.3|64.78|63.6|63.55|64.45|64.1|63.7|64.45|65.15|65.5|65.6|66.8|66.9|65.45|65.73|65.75|65.95|64.6||65.35|64.75|65.6|65.8|66.6|66.3|66.42|65.6|65.4|65.65|65.4|65.6|65|65.1|62.5|57.31|54.25|55.35|54.6|54.4|54.95|55.4|54.2|54.25|54.9|54.95|55.2|56.6|57.1|56.7|56.2|56.5|55.7|55.9|55.5|54.9|55.75|54.6|54.95|54.25||55.7|55.45|55.6|55.7|56.4|56.1|57.15|57.05|56.5|57.1|56.8|55.9|55.3|53.99|53.05|52.1|52.15|51.85|51.15|50.5|50.3|51.05|51.2|51.05|49.85|45.3|43.85|43.3||44|43.25|43.5|44|43.75|42.5|43.9|45.7|45.1|46.8|49.85|49.5|50|50.2|50.85|50.45|50.3
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|30.36|29.73|29.85|29.19|28.69|28.3|27.44|27.3||27.9|28.08|27.8|26.59||26.69|27.33|28.76|30.78|31.77|32.05|32.66|33.24|33.26|33.11|33.49|34.51|34.26||34.81|34.43|34.08|34.99|34.96|35.56|35.54|34.89||35.23|35.25|35.09|34.95|34.27|34.27|34.37|34.21|33.81|33.56|33.27|33.02|33.26|32.9|33.35|33.55|33.15|33.01|31.94|31.62|31.67|31.07|31.48|31.05|31.19|31.49|31.46|31.34|31.39|32.12|33.26|33.77|33.48|33.42|34.32|35.08|35.16|35.78|35.95|35.86|36.2|36.5|36.04|36.53|35.9|35.66|36.34|36.21|36.19|36.16|36.09|36.44|36.78|36.89|36.9|37.6|37.88||38.49|38.44|38.54|37.2|36.75|38.39|38.51|38.87|38.91|38.83|38.48|38.11|37.67|37.52|37.22|37.5|37.86|37.95|38.26|38.48|38.42|38.51|38.2|38.22|37.86|38.3|38.37|38.58|38.74|39.41|39.37|39.21|39.04|38.78|38.77|38.89|38.47|38.69|38.91|38.58|38.75|38.48||38.67|38.27|38.3|38.16|39.03|38.76|38.83|39.45|38.64|38.68|38.48|38.85|39.43|39.58|39.61|39.73|39.68|40.38|40.62|41.02|41.18|41.06|40.88|40.77|40.64|40.22||40.47|40.26|39.62|39.31|39|38.2|38.02|37.57|37.44|37.57|37.84|37.45|36.52|36.26|35.6|34.9|34.66|34.61|34.37|34.8|34.17|34.64|34.94|34.96|35.47|35.63|35.51|35.68|35.46|35.57|35.21|33.49|33.17|33.17|33.47|33.67|33.9|33.36|33.65|33.48||34.24|33.47|33.23|33.12|32.73|33.89|34.46|35.31|35.24|35.48|35.38|35.32|35.37|34.9|34.22|34.12|33.64|33.45|33.48|33.07|33.35|33.82|33.98|34.81|34.74|34.51|34.35|36.18||36.6|36.64|36.42|36.06|35.61|35.13|35.05|36.19|35.13|35.93|37.46|38.4|38.25|38.37|38.92|38.88|38.97
02343|20889|/equities/northwestern-corp|R2000VALUE|60.465|59.8|59.6|58.74|58.5|57.33|57.83|57.575||58.61|58.9|57.8|57.28||57.9|61.02|61.09|61.71|62.29|62.05|63.51|63.78|64.17|63.56|63.53|63.59|62.75||63.855|62.91|63.315|62.8|63.52|63.39|62.97|62.68||62.59|63.35|62.975|63.42|61.97|62.08|61.72|61.45|60.855|60.33|60.31|59.96|59.05|58.33|58.41|58.22|59.23|58.23|57.61|58.83|56.23|59.37|59.92|59.5|59.34|58.69|58.28|58.34|58.12|59.25|61|61.16|60.53|59.4|58.526|58.5|58.48|58.0564|57.56|57.09|56.93|57.56|58.375|58.77|58.07|57.77|59.47|59.34|59.08|58.8944|59.54|59.84|60.22|60.13|60.47|59.69|59.54||59.53|60|59.53|59.41|60.07|60.29|60.38|60.56|61.2|61.64|61.04|60.16|59.75|59.7|59.06|59.24|59.08|58.58|58.9|59.11|58.55|58.17|58.03|58.63|58.23|58.58|59.11|58.89|57.91|58.46|57.8|57.84|57.33|58.1|58.07|58.38|58.2|57.91|55.98|56.54|58.64|57.88||57.16|56.84|56.73|56.87|56.64|56.86|56.66|56.05|55.79|55.58|55.19|54.16|53.27|52.93|52.61|51.85|51.53|51.84|51.8|51.53|52.41|52.79|52.98|54.41|53.85|54.03||53.96|53.86|53.64|53.34|52.88|52.77|52.97|52.78|52.98|53.18|53.49|53.29|52.95|53.5|55.16|55.14|54.15|54.65|54.58|54.93|54.56|54.55|53.81|53.72|53.9|53.45|53.51|54.17|54.46|53.47|53.05|52.74|52.95|53.64|53.78|53.77|52.75|53.04|52.43|52.51||53.12|52.8|51.96|51.63|51.47|51.88|51.76|51.58|51.72|51.27|50.84|50.65|51.12|50.71|50.46|50.69|50.53|50.81|50.8|50.6|50.54|51.02|51.08|51.56|51.22|50.95|51.08|50.89||51.37|50.84|50.64|51.15|51.19|50.47|50.28|50.74|50.01|51.61|52.71|53.27|53.44|53.8|53.56|53.72|53.34
02344|16633|/equities/herman-miller|R2000VALUE|32.66|32.75|32.63|32.29|31.27|30.26|29.82|29.62||29.55|29.86|29.27|28.66||29.07|30.32|29.5|29.98|30.52|30.27|30.9|31.36|32.09|31.89|31.23|31.86|31.92||32.61|33.28|33.17|33.16|32.46|32.52|32.48|32.81||32.25|31.98|32.79|33.34|32.62|32.8|33.28|33.25|33.32|33.64|33.88|33.31|33.31|33.38|32.96|32.77|31.89|31.38|31.93|32.48|32.44|32.86|33.56|33.17|33.64|34.34|33.8|33.2|33.64|34.8|35.9|36.94|37.09|36.75|37.25|36.56|36.36|36.61|38.1|37.85|38.05|38.38|38.35|39.1|38.35|36.75|36.15|36.95|37.1|37|36.8|37.02|37.15|37.4|38.05|37.67|37.35||38.02|37.9|38.65|38.55|38.4|37.9|37.75|37.8|37.7|37.05|37.08|37.15|37|37.7|37.55|37.7|37.75|37.9|37.55|37.1|37.35|37.4|36.36|37.3|36.95|36.88|37.35|37.85|37.95|37.9|37.9|37.95|37.6|38.23|38.15|38.25|37.98|37.6|37.16|37.98|37.9|38.2||37|33.25|33.8|33.7|33.95|34.2|34.05|34.8|35.1|36.25|35.6|35.38|34.65|34.7|33.16|34.8|34.4|34.15|33.6|33.25|32.88|32.75|32.75|32.62|33.05|32.55||32.45|32.15|32.45|32.65|33.1|33.1|32.9|32.3|31.8|31.95|32|31.95|31.75|31.6|31.8|31.5|31.45|31.05|30.35|30.6|31.15|31.2|31.15|31.48|31.6|31.55|32.1|32.7|32.8|32.65|32.3|32.05|31.95|31.7|31.4|31.98|32.42|31.7|31.85|31||31.45|30.2|29.95|30.6|30.45|32.1|37.25|37.33|37.2|37.45|37|37.35|38.05|38|37.7|37.65|36.9|36.4|35.88|35.8|35.5|35.85|37|37.1|37.13|37.1|36.8|36.65||37.25|36.85|36.05|36|35.9|35.4|35.95|36.65|36.3|37.6|39.4|39.75|40.25|40.6|40.45|40.8|40.65
02345|7890|/equities/piper-jaffray-co|R2000VALUE|67.08|66.11|65.29|65.27|64.57|63.57|62.76|62.06||62.17|62.27|61.19|59.8||58.88|59.06|58.99|59.93|62.01|61.85|63.74|64.47|64.44|63.12|61.31|61.92|61.55||63.23|67.4|67.06|67.72|66.82|67.18|67.53|66.79||64.62|65.62|66.93|67.01|65.63|66.25|67.17|67.89|69.12|70.5|68.94|67.02|66.73|66.63|66.53|66.46|66.15|66.24|64.49|63.46|64.27|66.2|68.68|68.86|68.92|69.02|67.98|65.92|65.58|66.74|69.03|71.77|71.75|72.55|72.94|72.34|71.68|72.37|71.07|71.79|72.46|73.18|73.8|75.19|74.28|73.18|72.75|72.56|72.08|70.54|70.11|70.3|71.07|71.07|71.93|71.88|71.98||73.56|74.45|74.67|74.76|74.81|74.76|74.43|74.71|75.15|74.76|73.61|73.23|72.8|73.35|73.04|71.98|73.08|72.8|73.71|72.41|72.27|73.71|73.47|73.61|73.13|69.68|72.08|72.84|73.8|72.99|72.7|72.65|72.46|72.32|72.32|72.36|72.56|73.8|74.95|74.52|73.23|73.08||73.18|73.32|73.71|72.51|72.75|73.8|73.75|76.01|76.2|77.26|76.44|76.3|76.78|76.8|76.73|76.73|76.3|76.25|74.93|74.38|72.46|71.74|71.6|71.69|71.88|70.66||71.21|71.4|73.18|73.99|73.99|73.56|73.04|72.7|72.17|72.08|71.74|71.55|70.73|70.01|68.86|67.32|66.94|65.74|65.02|66.65|72.36|79.15|78.41|78.84|79.66|79.75|80.33|80.14|79.42|78.17|77.31|77.88|76.63|75.61|75.24|75.39|78.84|77.5|78.03|77.69||77.98|76.73|77.4|78.22|76.63|80.63|81.34|81.46|80.62|82.63|82.58|83.64|84.07|83.35|82.92|81.77|82.63|83.26|81.48|79.61|79.47|80.04|83.11|82.87|81.86|81.71|84.49|84.06||83.92|83.92|83.26|82.37|81.87|78.93|81.85|84.34|81.68|83.36|85.76|85.33|85.19|85.71|86.44|85.8|86.32
02346|16025|/equities/enstar-group-ltd|R2000VALUE|168.18|169.51|168.13|164.06|165.52|165.65|163.78|164.77||165.88|163.49|158.78|154.27||156.19|161.54|161.95|163.93|167.41|170.37|171.12|171.17|171.01|169.79|170.59|171.59|150.31||172.51|172.61|173.49|174.62|174.1|174.18|177.55|175.89||174.28|174.52|177|176.5|176|176.02|175.71|174.72|178.11|185|185.54|183.2|182.73|181.39|180.33|180.67|179.6|176.4|173.99|175.01|175.31|182.79|185.15|188.16|188.5|188.06|190.27|192.14|191.31|193.9|199.9|204.99|202.79|203.78|204.35|203.63|204.05|205|207.65|208.1|205.7|207.65|209.5|212.65|214.3|213.05|214.7|210.53|212.95|212.25|211.9|211.45|211.3|210.35|210.2|208.91|209||212.05|212.2|212.25|211.8|211.8|210.4|210.2|211.45|212.95|212|211.4|210.5|209.5|209.85|206.94|205.79|207.6|207.3|209.16|209.3|207.65|213.35|214.85|209.2|207.95|202.3|220.05|216.43|214|213.35|213.25|213.05|213.05|211.25|213|209.9|206.3|211.93|212.2|213|206.9|204.9||205.45|203.6|201|204.35|205.2|210|211.35|213.4|213.5|209|213.6|211.1|213|212.3|210.75|211.75|214|211.35|212.05|211.7|207.55|204.2|202.4|202.7|204.35|201.7||206.1|206|208.1|210.3|212.28|210.7|209.55|207.3|203.2|205.1|208.4|207.55|206.65|206.55|212.25|208.35|207.2|207.61|207.6|210.15|211.32|211.55|211.53|212.45|213.73|213.15|213.55|214|212.75|210.38|209.9|211.5|211.3|212.6|210.5|209.4|210.2|206.7|207.41|205.65||209.8|206.85|208.4|207.35|202.4|210.4|215.05|215.3|214.82|212.7|214.2|212.95|213.15|212.6|212.25|208.95|209.55|208.16|202.9|197.55|196.05|197.05|197|193.23|193.1|192.8|194.6|193.6||195.15|196.45|193.1|192.65|192|193.5|193.65|196.8|192.8|201|206.5|206.5|205.25|204.85|207.7|207.5|207
02347|1055123|/equities/cannae|R2000VALUE|17.81|18.06|17.93|17.74|17.38|17.25|17.12|16.795||16.61|16.5|16.17|15.94||15.87|16.08|16.15|16.34|16.4|16.57|16.85|16.99|16.9701|16.8|16.58|16.56|16.53||16.79|17.27|17.19|17.24|16.82|16.915|17.15|17.18||17.15|17.01|17.47|17.57|17.51|17.52|17.31|17.17|17.46|16.49|17.73|17.81|17.535|17.8|18.17|18|17.23|17.2125|17.38|17.63|17.76|18.58|18.76|18.7|18.805|19.38|19.49|19.15|19.15|19.53|20|20.72|20.48|20.53|20.7|20.655|20.555|20.76|20.86|20.885|20.88|21.19|21.24|20.91|20.99|21.25|21.3|20.9|20.15|19.89|19.61|19.7|19.69|19.54|19.4|19.445|19.28||19.38|19.32|19.37|19.37|19.65|19.42|19.31|19.28|19.02|19|19.16|18.83|18.31|17.805|16.93|18.5101|18.69|18.84|18.75|18.5|18.15|18.11|18.17|17.78|18.19|18.9|19.45|19.41|19.62|19.56|19.72|19.74|19.67|19.42|19.45|19.4|19.05|18.83|18.86|18.62|18.58|18.31||18.39|18.2652|18.36|18.33|18.38|18.9|18.98|19.17|19.71|19.99|20.28|19.91|20.13|20.2301|20.25|20.2|20.2|20.07|20.05|20.35|20.14|19.89|19.94|19.93|20.08|19.99||20.12|19.76|19.75|19.72|19.97|20|19.92|19.99|20.11|20.24|20.73|20.55|21.09|20.97|20.98|20.71|20.43|20.45|20.09|20.5|20.1|20.21|20.26|20.345|20.22|19.225|19.63|19.87|19.29|19.16|18.871|18.84|18.72|18.76|18.66|18.71|18.72|18.44|18.395|18.4||18.55|18.62|18.655|18.675|18.54|18.55|18.875|19.04|18.58|18.31|18.39|18.57|18.75|18.68|18.94|18.95|18.57|18.5|18.54|18.32|18.43|18.18|18.14|17.84|17.57|17.67|17.84|17.75||17.63|17.56|17.4|16.97|16.61|16.42|16.59|16.78|16.25|16.67|17.12|17.34|17.29|17.37|17.43|17.5639|17.69
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|26.04|25.585|25.84|25.82|25.48|25.52|25.102|25.058||25.1|24.7|24.375|23.14||22.79|22.89|23.34|24.5|23.951|23.36|24.82|25.14|25.545|25.1|25.425|26.1|25.93||26.68|26.53|26.15|27.2|26.92|25.34|24.66|24.825||26.19|25.968|25.94|25.92|25.85|25.295|24.54|25.08|24.84|24.09|23.198|27.64|28.16|28.66|30.545|31.05|29.17|29.01|27.62|27.61|27.49|27.27|28.49|29.28|29.98|29.38|28.61|27.04|26.44|25.01|26.03|27.3|27.22|27.37|27.5|27.94|27.72|27.457|27.85|26.85|26.459|26.825|26.95|26|25.75|26.524|27.05|27.05|27.05|27.35|27.05|26.1|25.85|25.85|26|26.7|26.45||25.8|25.45|25.6|25.2|26.1|26.3|25.5|25.15|23.9|23.4|21.775|21.9|21.1|21.2|20.95|20.05|20|20.2|18.75|17.45|17.35|17.2|17|16.7|16.5|16.4|16.25|16.3|16.25|16.05|16.5|16.9|16.75|16.7|16.75|17.25|17.075|17.05|17.25|17.05|17.05|17.05||17.2|17.35|17.6|17.55|17.6|17.6|17.5|17.4|17.2|17.7|17.825|17|17.1|16.7|16.6|17.05|17.35|17.75|17.75|17.35|17.35|17.31|17.4|17.725|17.75|17.55||17.325|17.25|16.9|17.15|17.1|16.6|15.8|15.5|14.8|14.8|13.65|13.4|13.3|13.15|13.05|12.5|13.05|13.175|12.75|12.8|13|13|12.85|12.85|12.85|12.75|12.775|13.075|13.1|12.95|13.15|13.375|13.45|13.45|13.375|13.6|13.4|12.6|12.725|12.75||12.65|12.6|12.6|12.25|12.1|12.1|12.05|12.1|12|11.7|11.3|11|10.868|10.85|10.918|10.65|10.65|10.75|10.8|10.75|10.775|11.05|11|11.15|11.2|11.4|11.4|11.275||11.2|10.9|10.55|10.36|10.75|10.5|9.705|9.65|9.5|9.8|10.05|10.35|10.6|10.45|10.65|10.85|10.85
02349|17427|/equities/union-first-marke|R2000VALUE|31.21|31.21|31.54|31.36|30.46|29.98|28.8|27.8||27.61|27.51|26.59|26.48||26.95|27.35|27.87|28.06|29.26|29.04|29.66|30.7|31.27|31.36|31.37|31.92|31.71||32.54|34.44|34.44|34.22|33.88|34.22|34.34|33.74||33.75|33.63|34.05|33.89|33.5|33.44|34.15|33.93|34.17|34.44|34.26|34.49|34.3|34.44|34.24|33.76|33.35|32.2|32.3|32.08|32.04|32.56|33.12|34.1|34.77|34.6|35.55|35.75|35.21|37.34|38.49|38.44|37.94|37.3|38.64|37.94|37.52|38|37.65|38.33|38.87|38|39.3|40.09|40.33|40.17|40.06|39.98|40.24|40.28|40.59|41.38|41.65|41.47|42.23|42.23|41.47||41.15|41.08|40.87|41.35|41.72|42.06|41.82|41.91|41.74|40.97|41.16|40.76|40.65|40.93|40.52|40.37|40.73|40.33|40.55|40.07|40.56|40.65|40.66|39.99|39.86|40.56|40.89|40.49|41.19|41.47|40.51|40.51|39.7|39.54|39.1|38.86|39|39.83|40.05|39.75|39.31|39.25||39.41|38.53|38.86|39.36|39.9|40.32|40.56|40.77|39.67|41.15|40.25|39.76|39.88|40.35|40.69|40.81|41.57|41.89|41.45|41.53|41.21|41.18|41.05|41|40.34|40.25||40.83|40.4|40.66|41.27|40.49|40.48|40.43|38.3|40.29|40.07|40.08|39.86|39.89|39.17|38.7|38.28|38.34|38.16|37.39|37.8|38.22|38.16|37.79|36.66|36.65|36.19|34.99|35.97|35.92|36.13|36.16|35.26|35.03|36.06|35.88|35.65|36.3|36|36.15|35.27||34.77|35.87|36.45|35.44|36.31|37.83|38.61|38.76|38.74|39.29|39.15|39.27|39.06|39.07|38.89|38.58|38.73|37.97|36.08|37.06|36.89|37.36|37.85|37.92|37.24|37.23|37.77|37.56||37.85|37.5|36.83|36.61|36.11|35.55|35.69|36.31|35.06|35.98|37.8|37.55|37.74|37.84|38.02|38.09|38.09
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|18.06|17.68|17.68|17.48|17.2|16.53|16.1|15.07||15.29|15.4|15.24|14.9||14.8|15.6|14.95|16.05|16.22|16.44|17.11|17.76|17.36|19.23|18.74|19.25|18.48||19.33|19.4|19.7|19.39|19.28|19.11|18.88|18.64||18.35|18.33|19.04|18.56|18.23|19.18|19.44|19.56|19.49|19.55|19.75|19.73|19.86|19.25|19.11|19.04|18.73|18.51|18.55|19.29|19.15|18.79|19.46|19.63|19.93|19.81|19.18|18.93|18.81|18.65|19.03|18.93|18.84|18.95|19.19|19.91|19.79|19.94|19.96|19.6|20.03|20.11|20.43|20.66|20.58|20.75|20.5|20.38|20.08|20.54|20.02|18.81|19.35|19.5|19.44|19.83|19.89||20.61|20.62|20.81|20.7|20.55|20.57|20.67|20.49|20.56|20|19.68|19.67|19.23|18.89|18.8|18.21|17.99|17.81|17.81|18|17.86|17.72|17.29|17.24|16.7|16.93|16.99|16.97|17|16.98|17.24|18.6|18.49|21.5|21.49|21.51|21.24|21.24|21.37|21.29|21|20.32||20.14|19.97|19.7|19.49|20.39|21.06|21.48|22.34|22.48|22.76|22.75|22.48|22.33|22.45|22.91|22.45|22.25|22.09|22.09|22.1|21.89|21.25|20.86|20.72|20.15|20||20.18|20.18|19.92|19.92|20|19.95|20.05|19.83|19.62|19.44|19.65|19.25|18.91|18.85|18.54|18.5|18.43|17.82|17.68|17.59|17.12|16.64|16.64|16.51|16.32|16.33|16.77|16.67|16.35|16.14|16.04|15.92|16.22|16.09|16.17|16.1|16.09|15.62|15.45|15.63||16.11|15.58|16.31|16.07|16.21|16.33|16.64|16.71|16.7|17.12|16.94|16.93|16.8|16.56|16.1|15.9|15.55|15.12|14.54|14.53|15.08|15.26|15.81|15.52|15.18|15.16|15.07|15.4||15.95|15.12|14.49|14.85|14.31|13.94|14.17|14.71|14.65|14.75|14.76|15.51|15.75|15.65|15.95|16.18|16.1
02351|8053|/equities/ddr|R2000VALUE|12.36|12.12|12.24|12.19|11.66|11.3|11.2|10.77||10.95|11.21|10.94|10.74||10.71|11|10.98|11.47|11.59|11.72|12.47|12.31|12.4|12.84|12.86|12.8|12.16||12.3|12.36|12.16|11.44|11.43|11.34|11.27|11.22||11.25|11.11|11.21|11.17|11.13|11.58|11.83|11.91|11.96|11.88|11.91|11.86|11.92|11.78|12.12|12.31|12.18|12.03|11.94|11.78|11.64|11.75|12.01|12.15|12.14|12.15|11.85|11.73|11.81|11.98|12.03|12.29|12.77|12.63|12.6|12.89|13.12|13.26|13.12|13.09|13.18|13.06|13.31|13.79|13.48|13.47|13.63|13.38|13.33|14.12|14.13|14.11|14.24|14.15|14.01|13.59|13.66||13.8|13.88|14.14|13.92|14.22|14.36|14.3|14.31|14.33|14.36|13.88|13.77|13.66|13.4|13.29|13.48|13.47|13.44|13.38|13.58|13.71|13.65|13.46|13.39|13.12|13.1|13.6|13.7|13.75|13.61|13.64|13.79|13.75|14.26|14.17|14.24|14.1|14.15|14.42|14.44|14.67|14.23||14.02|13.91|14.74|14.57|14.6|14.54|14.49|14.7|14.53|14.21|14.11|14.04|14.2|14.02|13.86|13.72|13.77|13.7|13.51|13.02|12.86|12.58|12.49|12.28|12.08|12||12.06|12.14|12.43|12.29|11.98|11.8|11.84|11.85|11.9|12.1|12.3|12.32|12.02|12.03|12.03|11.7|11.75|11.82|11.89|11.95|11.87|11.31|11.03|10.99|10.95|11.14|11.5|11.77|11.77|11.84|11.85|11.95|12.28|12.12|12.14|12.18|12.3|12.05|11.94|11.91||12.02|11.57|11.37|11.44|11.36|11.21|11.16|11.21|11.32|11.32|11.23|11.79|12.05|12.3|12.37|12.84|12.74|12.72|12.73|12.61|12.69|12.68|12.53|12.73|12.32|12.22|12.17|12.43||12.51|11.95|11.54|11.62|11.41|11.18|11.9|12.1|12.1|12.48|12.58|12.88|13.26|13.26|13.32|13.69|13.77
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|48.42|48.49|46.24|47.83|45.62|47.27|47.66|44.99||45.57|45.8|44.14|44.2||44.71|45.27|45.67|46|47.74|47.47|47.45|49.05|50.05|50.35|50.9|51.64|51.61||53.17|56.57|56.99|57.2|56.17|56.7|56.6|55.89||55.94|56.02|56.9|57.35|56.43|56.72|58.38|58.44|59|59.55|58.48|58.64|58.16|58.15|58.2|57.83|56.56|55.93|54.21|53.72|52.71|55.31|55.93|59.53|61.56|62.96|62.73|62.98|61.69|64.54|66.34|67.09|66.57|67.18|67.2|65.15|64.38|65.2|65.1|66.05|66.4|66.75|66.35|67.55|67.3|66.65|65.6|65.05|65.2|65.1|65.45|66.65|66.7|67.7|68.2|69.05|69.1||68.85|69.25|69.45|69.75|70.4|70.03|69.8|70|69.7|68.7|68.1|68.3|67.7|68.4|68.45|68.25|68.75|67.85|67.9|67.3|67.35|67|67.1|66.6|67.5|67.9|68.3|67.6|67.05|68.8|69.2|68.25|67.5|67.55|67.25|66.5|66.8|68.15|67.9|68.4|67.1|66.95||67.25|66.4|66.6|66.7|67.05|68.1|68.7|69.4|69.75|71.05|70.1|70.35|70.85|71.25|73.35|73.54|75|75.78|76.15|75.85|75.95|76.05|75.28|74.65|73.3|72.2||74.2|72.85|72.75|77.6|77.5|77.3|76.4|76.4|76|75.55|76.15|75.15|73.95|74.4|72.28|71.3|71.4|71.15|70.3|71.4|73.05|72.57|71.2|68|71.65|71.55|69.75|69.6|69.8|70.2|70.3|69|69.85|69.85|69.25|69.3|71.2|69.5|69.42|68.3||69.85|68.85|69.15|69.03|68.2|71.15|72.92|72.35|71.53|71.95|71.4|72.25|71.35|72.7|73.2|72.8|73.4|71.75|70.65|70.05|69.65|70.1|71.5|71.9|71|71|73.55|73.4||72.15|71.45|68.75|67.55|68.5|67.3|68|69.75|67.1|67.5|71.6|71.2|71.61|71.65|73.05|73.2|73.9
02353|16615|/equities/mge-energy-inc|R2000VALUE|59.05|58.77|58.73|57.7|58.02|57.86|57.85|57.83||58.56|57.75|56.64|59.38||62|65.73|65.77|66.15|67.3|66.78|66.36|66.64|66.88|64.81|64.7|64.52|64||64.51|64.68|64.5|63.39|63.98|63.7|63.16|63.23||63.14|63.87|63.39|62.93|62.26|62.2|62.39|62.2|62.1|61.37|61.83|61.2|61.46|60.48|60.28|62.21|62.88|61.56|61.68|61.35|62.22|61.71|62.48|62.15|61.65|61.98|60.57|60.93|60.89|62.4|64.29|64.82|63.71|63.4|62.25|62.95|61.9|62.51|62.9|62.5|62.45|63|64.05|64.7|64.45|64.45|67.2|66.17|65.65|65.6|65.9|66.05|66.1|66.05|65.15|64.8|64.7||65|64.75|64.2|64.4|64.92|65.45|65.5|65.6|66.35|66.65|66.35|65.75|65.58|64.95|64.8|64.8|64.38|64.22|64.78|64.55|63.75|63.19|63.02|62.8|62.75|62.45|62.5|62|61.9|62.9|63.04|62.11|62.3|63.15|63.25|63.55|63.75|64|62.79|63.3|65.45|64.6||63.62|63.15|62.85|62.6|62.25|61.15|61.15|60.75|60.05|59.92|59.85|58.49|57.9|57.1|56.7|55.75|55.3|56.1|56.15|56.1|57.25|57.9|58.05|59.5|59.35|58.3||58.55|58.3|57.8|57.25|57.02|57.05|56.5|56.1|56.5|57.05|58|58.1|57.8|58.1|59.1|58.92|58.05|57.95|57.9|58.05|58.1|57.55|57.35|57.2|57.17|57.15|57.15|57.75|56.77|55.96|56.05|55.75|56.1|56.42|56.05|55.52|55.65|55.6|55.07|54.7||56.1|55.7|55.5|54.6|54.55|55.75|55.55|55.5|55.45|55.5|54.67|54.85|54.85|54.1|53.5|53.45|53.5|53.85|51.05|52.1|52.2|52.4|54.35|54.65|53.1|54.45|54.4|54.3||54.8|54.55|54.55|55.05|55|54.96|54.6|55.3|54.8|56.4|58.2|58.65|59.2|59|59.05|59|59.25
02354|41286|/equities/agios-pharm|R2000VALUE|53.82|51.8|50.62|50.18|47.21|45.9|45.65|44.37||45.29|44.27|42.95|42.32||41.63|42.28|44.77|48.08|48.27|50.02|51.3|53.21|54.4|53.16|50.96|52.51|51.37||53.42|56.03|63.4|63.42|63.44|63.28|63.61|61.54||61.81|62.81|66.08|66.83|63.16|63.08|63.95|63.34|67.66|71.74|70.36|68.54|68.71|66.77|61.16|60.93|59.32|59.77|59.37|56.22|56.18|59.87|61.33|65.65|65.83|69|65.15|64.45|63.76|62.19|63.56|65|66.24|67.96|70.25|70.54|73.44|76.3|75.17|74.96|75.57|74.49|73|72.72|72.31|71.07|71.17|71.37|73.38|73.27|70.47|71.57|73.55|76.03|79.5|81.6|78.53||78.95|78.67|78.65|76|75.09|74.08|74.65|75.03|75.29|73.48|74.97|74.4|75.53|77.47|74.44|76.1|77.81|77.61|79|78.01|78.75|80.04|85.36|85.42|83.2|84.8|83.47|84.28|83.1|88.6|89.16|89.29|88.98|85.01|88.12|89.57|86.25|85.08|85.48|84.66|82.83|82.78||84.21|82.48|82.99|80.54|83.58|87.28|92.17|96.39|97.18|96.81|94.23|91.36|92.59|92.14|91.79|92.05|92.3|92.11|92.57|92.61|91.43|85.25|93.72|89.9|88.8|87.75||88.25|87|85.2|84.7|85|85.3|84.95|85.08|84.92|85.59|84.02|82.77|80.71|80.73|81.04|79.84|81.63|81.92|82.26|83.7|84.52|84.61|83.05|82.76|84.19|85.65|87.15|86.84|86.02|85.54|86.17|84.21|82.69|80.62|76.51|72.33|73.21|72.17|72.14|73.17||78.14|77.25|79.66|82.17|81.46|82.54|82.53|81.68|80.74|80.75|82.31|81.78|82.8|83.12|82.27|82.9|81.52|82.54|80.49|79.93|79.81|80.15|80.85|80.32|79.76|78.63|76.72|76.25||76.88|76.36|74.99|75.05|72.79|67.65|74.25|73.5|71.58|73.51|75.53|77.91|78.06|78.2|79.91|77.1|75.08
02355|21096|/equities/avista-corp|R2000VALUE|41.17|41.03|41.4|41.45|41.45|41.53|41.85|42.23||41.92|42.16|42.13|42.42||42.82|43.36|43.11|43.09|42.62|43.82|44.7|44.69|44.4|43.56|43.44|43.86|43.06||51.21|51.36|52|52.01|52.35|52.3|52.26|52.34||52.32|52.23|52.2|52.18|52|52.31|52.3|52.4|52.35|52.2|51.9|51.96|51.98|52.1|51.5|51.37|51.48|51.31|51.16|51.2|51.33|51.44|51.75|51.08|50.78|50.86|50.77|50.56|50.39|50.78|50.97|51.25|51.15|50.55|49.9|50.28|50.16|50.41|50.44|50.4|50.37|50.33|50.25|50.09|51.29|51.31|51.27|51.21|51.17|51.09|50.94|51.37|51.57|51.3|51.34|51.19|50.94||51.13|51.14|51.4|51.38|51.41|51.35|51.37|51.25|51.13|51.13|51.3|51|51.02|50.88|50.45|50.65|50.64|50.51|50.5|50.47|50.46|50.43|50.44|50.3|50.19|50.16|50.32|50.21|50.17|50.14|50.08|50.23|50.15|50.16|49.92|49.61|49.66|52.7|52.66|52.67|52.82|52.71||52.67|52.64|52.66|52.7|52.66|52.71|52.68|52.68|52.61|52.76|52.7|52.66|52.66|52.64|52.6|52.56|52.46|52.38|52.4|52.42|52.36|52.34|52.37|52.33|52.36|52.12||52.06|52.33|52.46|52.37|52.45|52.41|52.37|52.37|52.3|52.24|52.34|52.28|51.91|51.52|51.78|51.77|51.73|51.8|51.8|51.83|51.9|51.86|51.82|51.83|51.86|51.64|51.92|52.02|51.94|51.57|51.39|51.33|51.33|51.37|51.27|51.5|51.17|51.02|50.59|50.43||51.16|51.08|51.78|51.35|51.42|51.4|51.5|51.35|50.75|50.45|50.17|49.93|49.88|47.8|47.88|48.21|47.51|47.64|48|47.76|47.5|47.73|48.48|48.85|49.1|48.78|49.11|49.45||50.05|49.84|49.4|49.7|50.15|50.16|50.15|50.19|49.67|49.73|49.97|49.93|50.36|50.96|51.01|51.09|51.07
02356|31168|/equities/domtar-corp|R2000VALUE|55.05|49.3|48.46|48.4|48.04|47.46|46.23|46.14||46.79|47.38|47.37|||46.51|47.2|47.56|49.17|50.32|49.58|51.12|51.41|53.11|52.73|52.92|54.1|55.23|56.75|55.75|57.21|57.09|57.42|56.67|57.14|58.2|57.58|58.41|58.32|57.91|58.98|59.68|59.61|60.38|61.27|61.08|62.82|64.5|63.69|63.33|62.86|61.93|56.74|59.35|57.94|57.3|58.68|57.41|57.09|57.19|58.77|58.37|58.05|57.96|57.94|58.23|57.9|58.27|59.93|60.52||64.13|63.83|65|65.98|66.69|67.35|69.07|68.98|68.97|69.19|69.34|69.14|68.88|69.47|69.8|68.58|67.6|68.31|68.33|68.96|68.21|67.88|67.34|66.83||66.22|66.7|67.14|66.68|66.86|65.77|65.78|65.99|65.44|65.69|65.87|65.73|65.52|65.325|65.03|65.03|64.84|64.66|65||63.26|62.37|59.21|61.74|62.47|62.27|62.32|61.67|62.58|61.93|62.62|63.49|62.72|62.92|62.85|63.34|63.06|62.72|62.53|62.58|62.32|61.37|61.5|61.86||62.22|62.25|63.15|63.23|61.43|61.91|61.25|62.32|63.31|62.09|61.42|62.38|62.16|63.6|63.8|62.95|63.01|62.44|62.79|62.1|62.37|62.35|63.22|61|60.45|59.9|60.11|59.6|60.35||60.09|59.65|59.72|58.75|58.49|57.99|58.22|58.18|58.6|58.46|58.1|57.75|58.02|56|56.38|56.85|56.55|57.76|58.07|58.46|57.68|58.27|58.04|57.77|56.93|55.9|55.53|55.155|55.31|54.83|54.31|54.16|52.93|52.62|52.55||54|54.56|54.77|54.94|53.87|56.87|58.32|58.3|57.96|59.34|59.09|58.52|59.07|59.24|58.31|58.36|58.81|58.45|57.89|56.8|57.09|57.46|57.74|57.94|57.11|56.49|55.3|54.82||54.78|54.54|53.34|53.12|53.44|53.88|53.49|60.47|57.48|58.94|60.9|61.92|62.81|63.83|62.91|62.54|62.26
02357|20796|/equities/arbor-realty-trust|R2000VALUE|11.24|11.08|10.96|10.83|10.61|10.36|10.13|9.94||9.98|10.14|9.85|9.68||9.49|9.83|9.84|10.39|10.48|10.7|11.29|11.35|11.51|11.41|11.28|11.64|11.45||11.49|11.68|11.67|12.02|12|11.83|11.86|11.7||11.57|11.46|11.79|11.75|11.7|11.96|12.31|12.24|11.92|11.87|11.9|11.79|11.95|11.74|11.67|11.84|11.6|11.57|11.53|11.44|11.32|11.52|11.67|11.56|11.64|11.65|11.49|11.41|11.39|11.34|11.48|11.48|11.27|11.22|11.24|11.29|11.2|11.22|11.16|11.08|11.08|11.3|11.3|11.4|11.31|11.42|11.82|11.81|11.83|11.84|11.84|11.92|11.87|11.84|11.91|11.78|11.75||11.93|11.89|11.84|11.81|11.87|11.77|11.68|11.52|11.48|11.42|11.32|11.22|11.1|11.08|11.29|11.27|11.15|11.12|11.23|11.4|11.27|11.21|11.07|11.11|11.08|10.93|10.96|10.91|10.89|11.03|11.04|10.99|11.03|10.83|10.7|10.71|10.75|10.66|10.63|10.67|10.54|10.43||10.4|10.29|10.25|10.06|9.9|9.91|9.88|9.83|9.93|9.94|9.89|9.82|9.78|9.78|9.77|9.61|9.44|9.38|9.36|9.2|9.14|9.27|9.31|9.33|9.37|9.31||9.29|9.3|9.24|9.22|9.13|9.11|9.01|8.8|9.13|9.14|9.28|9.28|9.3|9.23|9.05|8.63|8.58|8.58|8.56|8.6|8.59|8.51|8.47|8.51|8.51|8.48|8.48|8.54|8.52|8.47|8.46|8.54|8.53|8.57|8.61|8.59|8.63|8.6|8.6|8.55||8.63|8.58|8.59|8.61|8.62|8.67|8.72|8.69|8.67|8.7|8.66|8.67|8.64|8.61|8.51|8.39|8.35|8.49|8.45|8.42|8.45|8.44|8.42|8.43|8.27|8.19|8.25|8.19||8.19|8.12|8.07|7.97|7.84|7.87|7.9|7.9|7.83|7.78|7.96|7.96|7.99|8.08|8.2|8.34|8.37
02358|17555|/equities/encore-wire-corp|R2000VALUE|51.31|50.9|50.75|50.41|50.23|49.75|49.02|48.48||48.7|46.55|47|46.73||45.84|46.45|46.29|46.35|47.17|46.43|47.38|47.4|47.76|46.84|46.28|46.85|45.05||47.14|49.25|48.41|49.18|47.65|47.8|48.28|47.35||48.17|48.35|48.77|48.24|48.53|48.68|48.88|49.26|49.58|50.09|50.49|49.44|48.84|48.03|44.22|43.09|41.85|41.5|41.41|41.21|40.96|42.41|43.5|43.71|43.81|44.21|43.59|43.78|43.36|44.91|46.07|47.26|46.86|46.89|48.04|47.7|48.3|48.84|49.85|49.2|49.55|50.27|49.88|50.15|49.45|49.15|50.1|51|50.9|50.65|49.4|49.7|50.6|49.92|50.45|50|49.7||49.45|49.15|50.8|51.5|51.9|51.25|50.95|51|50.21|42.41|49.3|48.9|48.7|49.6|49.15|50.45|51|51.3|50.8|50.6|50.15|51.67|50.05|46.58|45.98|46.05|46.5|46.2|47.8|47.98|48.55|48.85|48.25|48.3|48.1|47.92|47.65|48.05|48.9|48.7|48.65|47.85||47.65|46.9|47.45|47.3|48|49.15|49|49.7|49.4|49.52|48.75|48.6|48.45|48.7|48.95|49|50.1|50.1|49.9|49.8|49.1|48.5|48.6|48.15|49.3|48.65||48.85|48.15|47.75|47.75|48.35|48.25|47.3|46.73|46.6|46.58|47.15|47.05|46.05|46.2|46.05|46.3|46.55|41|50.16|52.55|52.05|53.85|54.6|53.9|55.45|55.9|56.3|56.5|56.35|55.85|55.55|55.6|54.9|54.6|54.83|54.35|55.55|55.08|54.7|54.85||54.6|52.55|54.05|55.1|54.7|56.2|57.45|56.85|56.42|55.3|55.5|55.9|55.65|55.75|54.05|53.25|52.98|52.55|52|50.6|51.05|52.15|52.7|52.2|50.5|52.25|49.9|47.25||47.3|46.72|46.45|46.6|46.8|45.85|46.1|47.5|46|47.05|49.8|50|50.3|49.9|50.25|49.9|50.25
02359|20159|/equities/old-national-bancorp|R2000VALUE|15.74|15.72|15.91|15.86|15.57|15.66|15.3|15.18||15.04|15.06|14.64|14.45||14.48|14.63|14.85|14.99|15.68|16.1|16.29|16.73|16.82|16.71|16.76|17.26|17.02||17.29|18.26|18.51|18.47|18.2|18.41|18.35|18.02||18.05|18.09|18.21|18.12|17.67|17.72|18.37|18.3|18.46|18.66|18.24|18.29|18.17|18.07|17.79|17.82|17.39|17.08|16.71|16.73|16.61|17.42|17.97|18.7|19.01|18.74|18.45|18.58|18.24|19.16|19.89|20.04|19.76|19.77|19.75|19.32|19.02|19.03|19.2|19.25|19.4|19.65|19.75|20.2|20.38|20|20.15|20.1|20.1|20.15|20.32|20.6|20.45|20.25|20.25|20.2|20.18||19.9|19.87|19.68|19.73|19.9|20.05|20|20.02|19.85|19.68|19.65|19.4|19.32|19.4|19.3|19.25|19.35|19.27|19.35|19.25|19.3|19.45|19.45|19.2|19.4|19.4|19.4|19.3|19.85|19.35|18.95|18.7|18.65|18.73|18.55|18.45|18.55|18.75|18.82|18.7|18.77|18.62||18.6|18.45|18.55|18.55|18.6|18.7|18.73|18.7|18.73|18.75|18.45|18.5|18.25|18.25|18.35|18.38|18.55|18.6|18.7|18.45|18.2|18.15|18.05|17.95|17.95|17.75||17.95|17.73|17.9|18|17.85|17.75|17.7|17.57|17.5|17.48|17.65|17.57|17.6|17.35|17.2|16.95|16.93|17.18|16.98|17.15|17.43|17.3|17.75|17.73|17.1|16.75|16.7|16.65|16.75|16.85|16.8|16.85|16.65|16.62|16.55|16.38|16.82|16.36|16.5|16.4||16.85|16.6|16.65|16.8|16.7|17.27|17.65|17.75|17.75|17.75|17.73|17.8|17.9|18|17.88|17.75|17.85|17.6|17.1|16.9|16.85|17|17.32|17.35|17.3|17.15|17.4|17.4||17.4|17.35|17.1|17.02|17|16.73|16.65|16.8|16.41|16.9|17.35|17.05|17.15|17.2|17.35|17.2|17.35
02360|15776|/equities/columbia-banking|R2000VALUE|36.91|36.65|37.36|36.98|37.14|36.76|36.39|35.68||35.54|35.45|34.31|33.87||33.94|33.63|33.5|34.25|35.75|36.22|36.83|37.4|37.65|37.18|37.33|37.99|37.25||38.13|40.1|39.64|39.43|39|39|38.96|38.17||38.16|38.18|38.3|38.15|37.18|37.16|38.11|37.73|37.49|37.12|36.67|36.9|37.16|37|36.87|36.9|36.49|36.35|34.8|31.35|33.13|34.34|34.77|35.9|36.5|36.7|36.75|36.55|35.85|37.59|38.02|38.63|38.5|38.46|38.78|38.14|37.79|38.09|38.24|38.33|38.62|39.44|39.63|40.3|40.78|40.49|40.26|40.42|40.52|40.4|40.59|41.42|41.65|41.31|41.72|42.12|41.9||41.6|41.59|41.56|41.66|42.01|42.29|42.47|42.88|42.61|42.22|42.16|41.91|41.69|41.9|41.76|40.91|41.59|41.44|41.37|41.09|41.26|41.2|40.92|40.48|40.77|40.98|41.4|41.39|42|42.06|41.63|41.29|41.13|41|40.57|40.42|40.86|41.77|41.9|42.17|41.41|41.23||41.4|40.72|40.88|41.07|41.31|41.97|42.18|42.99|43.16|43.38|42.58|42.12|42.25|42.6|42.73|42.95|43.56|44.06|41.18|43.65|43.12|42.91|42.76|42.47|42.31|41.8||42.71|42.18|43|43.25|42.73|42.66|42.6|42.28|41.72|41.66|41.65|41.44|41.35|40.72|40.68|40.31|40.41|40.52|39.55|40.19|41.15|41.68|44.21|44.2|44|43.59|43.21|43.15|42.91|42.98|43.08|42.85|42.68|42|41.68|41.45|42.33|41.4|41.4|40.65||41.77|41.4|41.44|41.47|40.83|42.97|43.95|43.99|43.3|43.53|43|43.15|43.71|43.52|43.42|43.37|42.95|42.93|41.99|41.55|41.45|41.74|41.71|42.23|42.05|42.03|42.5|42.09||42.03|41.98|41.19|41.09|40.91|40.45|40.81|41.43|39.79|41.31|42.85|42.29|42.65|42.26|42.81|43.57|43.05
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|13.93|13.75|13.73|13.53|13.25|13.05|12.82|12.7||12.85|12.81|12.96|12.94||12.91|13.17|13.16|13.82|14.01|13.98|14.34|14.4|14.41|14.32|14.3|14.68|14.39||14.76|15.04|15.09|15.38|15.25|15.26|15.22|15.12||15.26|15.14|15.07|14.95|14.74|14.79|14.89|14.87|14.94|15|14.72|14.45|14.48|14.35|14.38|14.29|14.24|14.15|13.67|13.88|13.94|14.09|14.43|14.52|14.54|14.66|14.59|14.64|14.61|14.8|15.32|15.52|15.56|15.49|15.61|15.97|15.98|16.12|16.16|16|16.1|16.29|16.16|16.48|16.33|16.33|16.57|16.51|16.43|16.54|16.49|16.49|16.59|16.54|16.52|16.37|16.39||16.7|16.65|16.59|16.39|16.25|16.33|16.41|16.47|16.25|16.25|16.18|16.04|15.8|15.79|15.76|15.84|15.94|15.99|16.15|16.31|16.35|16.39|16.14|15.68|16.01|16.14|16.44|16.23|16.58|16.74|16.73|16.67|16.56|16.67|16.64|16.76|16.54|16.66|16.86|16.89|16.82|16.57||16.36|16.24|16.45|16.48|16.54|16.63|16.61|16.83|16.71|16.46|16.28|16.3|16.39|16.34|16.37|16.61|16.59|16.93|17.03|17.19|17.27|17.45|17.37|17.31|17.13|17.06||17.13|17.08|17.04|16.97|16.77|16.42|16.27|16.11|16.16|16.41|16.6|16.55|16.37|16.04|16.05|15.79|15.47|15.48|15.45|15.6|15.63|15.6|15.55|15.5|15.58|15.72|15.77|15.77|15.53|15.49|15.22|14.66|14.34|14.4|14.55|14.8|14.96|15.03|14.92|14.86||15.04|14.74|14.49|14.46|14.33|14.64|14.85|14.85|14.82|14.85|14.76|14.74|14.74|14.78|14.66|14.62|14.4|14.37|14.35|14.09|14.34|14.41|14.47|14.89|14.91|14.84|14.88|15.24||15.39|15.4|15.41|15.25|15.4|15.31|15.42|15.9|15.38|15.73|16.28|16.67|16.7|16.73|16.89|16.97|16.98
02362|16361|/equities/independent-bank|R2000VALUE|71|70.4|71.67|73.72|73.02|72.19|71.18|69.15||68.96|68.66|67.31|66.87||67.22|68.86|66.12|68.11|70.69|70.75|71.47|73.18|74.28|73.72|73.06|74.07|72.67||74.31|78.55|79.19|78.45|77.36|77.84|79.01|77.96||78.02|77.27|78.43|78.55|76.24|76.83|78.84|78.66|78.69|80.03|78.86|78.73|78.52|79.21|77.98|78.34|76.94|76.3|74.5|73.24|73.78|77.28|79.52|80.65|79.73|78.91|78.66|79.04|77.39|80.36|82.89|84|83.04|83.19|83.68|81.35|80.25|81.18|82.1|82.65|83.5|84.8|86.25|87.5|89.7|89.15|88.9|89.55|89.78|89.5|89.9|91.45|91.3|91.45|91.4|91.3|90.15||89.75|89.35|89.25|89.7|89.9|90|89.7|90|90|89.2|87.08|88.9|88.15|87.45|87.2|87.12|87.35|87.3|87.85|87.45|88.05|88.7|88|87.5|88.55|89.05|88.61|88.9|89.6|90.05|83.5|79.65|79.65|79.25|78.65|78.45|78.2|79.65|79.55|80.1|79|78.4||78.75|77.9|78.05|79.3|79.5|80.65|80.7|81.05|81.55|81.8|80.35|79.45|80|80|80.25|80.6|81.6|80|82.25|81.2|80.1|79.45|79.1|77.55|76.75|75.65||76.3|75.83|76.65|75.6|75|74.8|74.05|73.5|73.55|73.55|74|74.15|74.4|73.25|72.06|72.55|72.95|72.85|71.25|72.17|72.55|72.55|72.85|72.6|72.3|69.4|72.9|72.65|72|72.6|72.45|72.65|71.7|71.35|71|70.25|72.05|70.8|70.1|69.75||71.45|70.2|69.9|70.05|69.35|72.6|73.5|73.85|73.85|74.85|73.55|73.95|74.15|74.4|72.95|72.53|72.35|71.25|69.55|68.8|68.95|69.3|71.55|71.26|70.95|70.75|70.4|71.2||71.25|71.1|69.25|69|68.8|67.55|68.5|68.65|66.9|68.45|71.55|70.5|71|70.9|71.75|71.65|71.5
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|18.94|19.24|19.25|19.01|18.71|18.16|17.96|17.82||17.95|17.85|17.32|17.25||17.42|17.91|18.05|18.3|18.83|18.73|19.54|19.76|19.43|19.22|18.88|19.3|18.75||19.25|19.46|19.22|19.18|19.04|19.04|19.09|18.91||18.79|18.4|18.55|18.61|18.45|18.74|18.84|19.24|19.26|19.28|19.21|19.27|19.05|19.28|18.85|18.75|18.22|18.11|17.89|18.54|18.58|18.51|18.96|18.99|19.18|19.45|19.31|19.11|19.06|19.33|19.51|19.81|19.88|19.98|20.28|21.02|21.21|21.26|21.32|21.4|21.4|21.57|21.45|21.55|21.15|21.1|21.15|21.05|21.1|21.05|20.9|21|21.1|21.1|21.35|21.25|21.25||21.33|21.18|21.2|21.25|21.4|21.4|21.4|21.45|21.43|21.15|21|21.2|21.1|21.3|21.4|21.25|21.5|21.55|21.7|21.62|21.75|21.15|20.5|20.65|20.48|20.4|20.85|20.9|20.93|21|21.3|21.7|21.6|21.55|21.4|21.75|21.93|21.77|21.85|21.6|21.45|21.2||21.1|20.7|20.86|20.7|21.3|20.88|20.75|20.6|20.7|20.75|20.6|20.55|20.45|20.62|20.5|20.7|20.65|20.5|20.55|20.45|20.3|20.3|20.2|20.05|19.73|19.5||19.65|19.65|19.55|19.6|19.75|19.7|19.82|19.8|19.66|19.73|19.65|19.75|19.43|18.98|18.95|18.75|18.43|18.25|18.79|18.82|18.65|18.73|18.45|18.45|18.52|18.55|18.25|18.4|18.05|18.1|17.98|17.95|18|17.82|17.68|17.73|17.75|17.4|17.45|17.3||17.35|17.25|17.23|16.95|17.35|17.29|17.12|16.7|16.5|16.93|16.77|17.15|17.05|16.95|17.1|16.77|16.3|16.35|16.35|16.05|16.1|16.25|16.65|16.75|16.65|16.75|16.8|16.6||16.6|16.45|16|16.15|16.1|15.95|16.15|16.3|16.2|17.15|17.45|17.55|17.6|17.45|17.45|17.2|17.15
02364|41188|/equities/tronox-limited|R2000VALUE|9.3|9.26|9.19|9.16|8.6|8.33|7.97|7.62||7.49|7.72|7.42|6.99||6.95|7.12|6.91|7.3|7.33|7.19|7.36|7.65|7.21|7.09|7.02|7.21|6.46||9.97|10.65|10.39|10|10.32|10.42|10.7|10.8||10.66|9.97|10.6|10.57|11.44|11.37|11.3|11.55|12.17|12.61|12.11|11.82|11.76|11.74|11.5|11.39|10.9|10.97|10.92|11.03|10.89|11.62|11.78|12.2|12.09|12.25|11.82|11.76|11.6|11.62|10.75|10.95|11.42|11.93|12.23|12.52|12.2|11.63|11.79|12.08|12.25|12.3|12.41|13.38|13.4|13.18|13.13|12.99|12.8|12.89|13.33|13.95|14.83|14.98|15.52|14.56|15.3||15.8|15.79|15.93|16.17|15.89|15.86|15.39|15.35|15.15|15|14.88|14.25|13.5|14.6|14.75|15.74|16.75|16.76|16.96|16.95|16.5|16.54|18.28|18.31|18.11|18.23|18.3|17.75|17.93|18.33|18.52|18.72|18.8|18.22|17.92|19.2|19.56|19.28|19.55|19.87|19.24|19.37||19.78|19.21|19.53|19.11|18.93|18.93|19|18.68|18.59|19.11|18.72|19.42|19.19|19.24|19.3|19.3|18.82|18.45|18.51|18.43|18.44|18.21|18.08|17.96|18.23|18.02||17.9|18.05|18.08|18.09|18|18.31|17.53|17.47|17.1|17|16.79|17.5|16.84|17.25|17.74|17.21|16.85|17.17|16.7|17.17|17.57|18.05|18.25|18.76|19.5|19.45|19.55|20.04|19.59|19.14|19.09|18.82|18.88|18.49|18.02|18.1|18.16|17.26|17.42|17.28||17.82|17.06|17.95|18.02|18.23|18.96|18.74|18.56|18.93|18.86|19.12|19.55|19.89|20.09|19.5|19.44|19.05|19.06|19.1|18.46|19.35|18.26|19.59|20.37|20.73|20.64|20.74|20.13||20.47|20|18.9|19.12|18.61|17.31|18.49|18.93|17.33|17.6|17.91|19.36|19.21|18.97|19.53|18.78|18.89
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|8.79|8.82|8.8|8.74|8.61|8.48|8.3|8.32||8.2|8.32|7.96|7.91||8.01|7.93|7.98|7.95|8.23|8.31|8.54|8.7|8.82|8.8|8.52|8.6|8.36||8.49|8.94|8.9|8.8|8.75|8.78|8.89|8.73||8.54|8.67|9.03|9.29|9.07|8.96|9.28|9.25|9.4|9.45|9.41|9.24|9.2|9.22|9.1|9.19|8.94|8.82|8.66|8.39|8.91|8.96|9.01|8.87|8.94|8.87|8.69|8.68|8.51|8.93|9.08|9.1|8.92|8.88|9|8.88|8.84|9.02|9.01|8.88|8.96|8.96|8.86|8.99|8.95|8.51|8.35|8.32|8.51|8.49|8.45|8.4|8.31|8.4|8.43|8.64|8.61||8.65|8.65|8.66|8.83|8.99|8.91|8.91|8.84|8.76|8.69|8.73|8.63|8.6|8.45|8.41|8.35|8.35|8.33|8.32|8.3|8.29|8.32|8.25|8.06|8.21|8.23|8.23|8.05|8.19|8.06|7.9|7.77|7.87|7.85|7.83|7.72|7.69|7.94|7.91|7.95|7.86|7.78||7.69|7.59|7.63|7.68|7.61|7.68|7.62|7.83|7.81|7.9|7.71|7.67|7.65|7.71|7.77|7.89|7.94|8.05|7.96|7.94|7.85|7.8|7.81|7.65|7.64|7.61||7.83|7.83|7.86|7.92|7.9|7.9|7.83|7.74|7.61|7.47|7.39|7.41|7.47|7.4|7.38|7.26|7.19|7.28|7.13|7.18|7.03|6.96|6.91|6.82|6.74|6.61|6.53|6.51|6.55|6.61|6.61|6.45|6.32|6.23|6.23|6.22|6.22|6.08|6.02|5.93||5.94|5.82|5.83|5.87|5.78|5.99|6.21|6.22|6.17|6.35|6.26|6.25|6.37|6.37|6.33|6.28|6.29|6.18|6.04|5.91|5.97|6.02|6.07|6.08|6.14|6.08|6.12|6.09||6|6|5.79|5.68|5.74|5.68|5.77|5.9|5.76|5.87|6|5.97|5.98|5.77|5.61|5.58|5.62
02366|21150|/equities/belden-inc|R2000VALUE|49.11|47.9|47.73|45.84|44.15|41.85|40.78|40.67||40.81|40.51|39.26|37.79||38.65|40|41.54|42.28|42.23|42.16|42.68|44.28|45.27|45.25|46|46.88|47.61||50.06|53.8|54.14|52.8|52.15|52.13|53.36|51.49||52.51|52.4|54.83|54.23|52.25|52.89|53.07|52.38|53.63|55.48|55|54.97|54.14|52.71|52.04|50.71|55.43|55.31|56.06|57.46|56.85|59.51|61.43|62.13|62.11|63.48|61.97|60.34|60.71|61.92|63.45|65.09|65.55|66.35|69.53|70.86|70.39|70.63|69.15|69.29|69.38|70.84|70.87|71.77|71.12|70.84|71.7|72.19|71.94|70.15|68.54|68.65|69.82|69.87|70.01|70.66|70.65||71.33|71.45|72.17|72.7|73.31|72.03|71.67|71|68.5|68.92|68.88|69.26|68.52|69.7|68.91|70.15|71.84|70.55|69.28|68.71|68.59|68.65|64.79|63.22|63.55|63.3|62.85|61.93|62.09|61.74|62.9|63.32|63.63|63.49|64.06|65.27|64.25|63.81|64.33|63.46|61.89|61.08||61.02|59.64|61.02|59.38|60.09|58.53|58.73|61.56|61.77|61.77|60.79|61.21|60.38|60.45|59.36|58.83|58.55|57.58|56.93|55.37|54.37|54.42|54.71|54.84|55.34|54.51||55.22|56.51|56.79|57.48|57.76|57.25|56.67|55.9|54.36|53.99|53.65|55.79|58.03|58.53|58.99|57.29|57.65|61.84|61|61.58|63.62|66.13|66.53|66.51|67.14|68.4|69.13|68.44|67.32|66.92|66.59|67.36|66.42|66.09|65.42|64.93|66.92|64.74|64.99|65.32||67.45|67.17|67.76|66.1|64.51|69.86|74.09|74.59|75.05|76.75|76.44|75.96|76.96|77.44|76.16|75.17|74.04|73.35|73.02|70.22|70.36|72.67|74.38|73.03|72.46|72.27|73.57|72.37||72.97|73.58|68.65|69|67.69|66.24|66.8|71.27|68|69.92|74.01|73.79|84.77|84.35|84.94|84.14|83.82
02367|16145|/equities/fulton-financial|R2000VALUE|15.89|15.92|15.91|15.76|15.85|15.65|15.44|15.26||15.16|15.13|14.6|14.38||14.51|14.99|14.88|14.85|15.26|15.28|15.35|15.81|16.17|16.11|15.95|16.11|16.02||16.12|17.03|17.11|16.93|16.59|16.76|16.85|16.54||16.47|16.51|16.71|16.68|16.08|16.19|16.37|16.36|16.52|16.29|16.06|16.14|16.12|16.13|16|15.99|15.93|15.85|15.46|15.25|15.19|15.8|16.01|16.44|16.65|16.44|15.85|15.78|15.43|16.34|16.98|16.97|16.84|16.86|16.84|16.5|16.24|16.4|16.6|16.75|16.8|17.15|17.15|17.45|17.5|17.35|17.3|17.4|17.38|17.35|17.6|17.8|17.85|17.8|17.9|18.07|18.1||17.85|17.85|18.02|18.05|18.05|18.02|18|18.1|18|17.93|17.8|17.8|17.65|17.65|17.5|17.45|17.38|17.25|17.15|17|17.15|17.25|17.15|17.18|17.35|17.2|17.27|17.25|17.43|17.5|17.55|17.05|16.8|16.6|16.52|16.43|16.55|15.05|16.75|16.65|16.45|16.5||16.55|16.4|16.5|16.52|16.5|16.71|16.82|16.95|16.93|17.07|16.85|16.73|16.75|16.77|16.98|17.1|17.35|17.65|17.7|17.5|17.3|17.21|17|17.4|17.4|17.25||17.68|17.4|17.6|17.75|17.4|17.3|17.35|17.25|17.2|17.2|17.4|17.38|17.4|17.35|17.15|16.85|16.88|16.85|16.65|16.9|17.07|17.15|17.15|17.2|17.1|17|16.95|17.1|17.3|17.48|17.4|17.45|17.4|17.45|17.38|17.1|17.7|17.35|17.3|17.15||17.65|17.5|17.6|17.45|17.43|18.1|18.8|18.88|18.8|19.1|18.93|18.95|19.2|19.25|19.02|18.73|18.9|18.55|18.1|17.88|18|18.1|18.6|18.6|18.4|18.4|18.57|18.55||18.2|18.41|18|17.9|17.55|17.6|17.7|17.7|17.05|17.65|18|17.9|17.9|17.85|17.95|17.95|18
02368|15853|/equities/cvb-financial-corp|R2000VALUE|21.59|21.57|21.59|21.15|20.86|20.72|20.22|19.94||19.89|20.04|19.48|19.21||19.23|19.36|19.48|19.52|20.12|20.43|20.68|21.04|21.31|21.11|21.24|21.47|21.12||21.73|22.78|22.71|22.66|22.63|22.74|22.78|22.4||22.52|22.71|22.82|21.65|21.88|21.91|22.27|22.24|22.22|22.32|22.02|22.17|22.33|22.11|21.98|21.83|21.64|21.18|20.37|19.5|20.08|20.13|20.52|21.01|21.28|21.12|21.04|21.02|20.49|21.53|22.17|22.21|21.84|22|22.11|21.83|21.66|21.93|22.24|22.26|22.36|22.82|22.98|23.53|23.71|23.55|23.51|23.6|23.45|23.49|23.53|23.82|23.72|23.9|23.97|23.95|23.98||23.73|23.77|23.81|23.92|24.26|24.56|24.61|24.62|24.5|24.33|24.13|24.17|24.12|24.11|24.08|23.87|24|23.84|23.95|23.64|23.76|23.96|23.81|23.66|23.59|23.46|23.21|23.05|23.34|23.15|22.71|22.41|22.19|22.24|22.2|22.24|22.41|22.9|22.84|22.93|22.62|22.58||22.56|22.24|22.38|22.56|22.74|23.14|23.36|23.54|23.63|23.77|23.34|23.16|22.98|23.02|23.14|23.22|23.53|23.78|23.69|23.48|23.17|23.42|23.39|23.16|23.1|22.9||23.24|22.93|23.31|23.51|23.2|23.13|23.05|22.9|22.77|22.7|22.82|22.76|22.88|22.75|22.41|22.09|22.07|22.23|21.92|22.14|22.46|22.47|22.54|22.6|22.31|22.05|21.99|22.06|22.23|22.44|22.39|22.49|22.28|22.27|22.09|21.96|22.52|22|22.23|21.96||22.6|22.36|22.38|22.43|22.31|23.15|23.78|23.85|23.69|24.03|23.71|23.79|24.05|24.16|23.82|23.78|23.91|23.59|23.05|22.87|22.84|23|22.8|23.19|23.03|22.97|23.08|23.31||23.22|23.12|22.52|22.43|22.26|21.72|21.97|22.26|21.64|22.33|23.31|23.08|23.34|23.38|23.64|23.49|23.35
02369|20134|/equities/american-equity-holdings|R2000VALUE|28.88|29.12|28.46|28.69|28.62|28.07|27.62|27.09||27.51|27.21|26.22|25.27||25.66|26.3|26.61|26.75|27.84|27.57|29.13|29.38|29.39|29.26|29.22|30.25|29.94||31.2|33.45|33.6|33.6|33.06|33.3|33.98|33.26||32.82|33.01|33.86|34.1|33.48|33.65|34.25|34.05|34.67|34.67|33.74|33.06|31.98|31.7|31.4|31.16|30.65|30.44|30.23|30.85|30.71|31.24|32.42|32.38|32.63|32.49|32.05|32.68|32.06|32.97|34.91|35.73|35.52|35.35|35.75|34.59|34.12|34.54|34.84|34.7|35|35.5|35.97|36.46|36.51|36.19|35.95|36.11|35.65|35.45|35.16|35.53|35.72|35.7|35.97|36.6|36.58||36.59|36.63|36.43|37.08|37.33|36.89|36.65|36.93|37.07|37.05|36.87|36.57|36.08|35.98|35.63|35.31|35.89|36.34|36|35.25|35.05|35.4|35.36|35.64|35.79|35.69|34.96|34.51|35.16|35.08|34.95|35.03|34.94|34.95|34.84|35.26|35.18|35.61|36.22|35.7|35.37|35.05||35.59|35.44|35.56|35.06|35.34|35.28|35.69|35.5|35.04|35.74|35.5|35.61|35.44|35.24|35.47|35.5|36.33|36.39|36.02|35.95|34.92|35.39|35.69|34.92|35.31|34.33||34.44|34.55|33.99|29|28.92|28.82|28.49|28.4|28.57|28.64|28.55|28.62|28.36|29.18|29.25|27.98|27.06|29.42|29.79|30.2|30.43|30.66|30.62|30.69|30.72|30.43|30.39|30.21|29.87|29.55|29.4|29.33|28.96|29.26|28.98|28.62|29.17|28.6|28.51|28.2||29.33|28.9|29.55|29.4|29.59|31.01|32.27|32.03|31.53|31.74|31.28|31.56|32.16|32.44|31.31|30.91|29.87|29.38|29.14|28.94|29.95|30.58|31.67|31.46|31.6|31.72|32.11|31.71||31.18|31.2|29.9|29.86|29.82|28.96|30.19|30.2|29.73|30.85|33.07|32.7|32.93|33.92|35.23|34.77|34.61
02370|16308|/equities/hub-group|R2000VALUE|40.73|39.5|39.48|38.09|36.64|36.34|35.87|36.44||36.25|36.25|35.4|34.51||34.02|34.63|35.51|35.8|36|35.7|36.54|36.93|40.1|39.78|39.16|39.88|38.83||39.66|44.09|44.01|44.03|42.72|42.4|43.49|43.19||42.92|42.64|44.85|45.44|45.52|45.56|45.41|45.79|46.1|47.89|47.44|48.38|46.16|45.71|44.91|45.79|46.01|45.94|42.88|41.64|41.37|42.72|43.38|43.32|43.9|45.05|44.57|43.12|42.5|42.43|43.36|44.16|43.29|42.8|44|43.96|43.77|44.13|44.9|45.05|45.65|46.1|45.9|47|47.6|47.4|47.2|46.9|47.7|47.3|48.45|48.75|47.85|47.65|48.65|48.95|50.05||52.5|52.3|51.6|51.55|51.66|51.3|51.05|51.45|51.15|50.8|50.45|50.45|50.5|51.5|51.25|51.65|51.7|52.45|52.77|52.05|50.75|50.3|45.65|45.75|45.55|45.05|45.2|46.05|46.6|49.7|49.6|49.15|48.65|48.05|48.8|50.61|50.8|50.85|51.4|50.8|49.2|49.8||50.05|47|49.35|48.45|48.7|49.55|50.4|52.16|52.85|53.2|51.23|51.1|49.83|50|50.35|50.5|49.9|49.3|49.35|48.95|48.55|49|50.15|49.9|50.08|49.5||50.1|49.35|46.85|47.75|48.1|46.95|46.8|46.85|46.4|46.95|47.1|46.35|45.9|45.65|45.1|44|43.45|43.25|42.9|43.5|42.25|42.1|42.9|42.55|43.45|43.25|44.2|44.45|43.3|41.25|41.5|41.45|40.45|39.85|38.4|38.5|39.4|39.8|40.8|40.35||41.04|40.3|40.42|41.7|42|43|44.95|45.1|44.67|44|44.1|44.27|44.4|44.75|44.15|43.2|42.8|43.15|42.5|42.9|43.25|43.6|44.5|44.65|44.75|44.6|44|43.95||45.98|46.4|45.5|44.25|43.75|43.1|44.85|45.75|44.5|45.6|47.65|47.25|47.4|47.3|48.75|49.9|50.15
02371|17430|/equities/united-community-banks|R2000VALUE|23.06|23.01|22.91|22.58|22.37|22.08|21.75|21.19||20.97|21.19|20.51|20.23||20.41|20.38|20.49|20.53|21.36|21.98|21.81|22.6|22.98|22.91|23.09|23.55|23.01||23.63|25.25|25.15|25.05|24.78|25.1|25.25|24.92||24.87|24.93|25.21|25.21|24.9|25.1|25.8|25.74|25.49|25.19|24.71|24.74|24.8|24.98|24.76|24.85|24.51|23.95|23.34|22.83|23.2|23.75|24.55|25.23|25.58|25.63|25.59|25.74|25.11|26.42|27.35|27.57|27.44|27.6|28.13|27.53|27.23|27.61|27.82|27.99|28.22|28.65|28.63|29.23|29.4|28.86|28.82|28.76|28.67|28.6|29.12|29.86|30.05|29.88|30.09|30.28|30.2||29.91|29.82|30.04|30.22|30.45|30.52|30.64|31.18|31.15|30.92|30.96|30.75|30.59|30.45|30.38|30.39|30.67|30.73|30.82|30.62|30.71|30.65|30.18|29.88|30.11|29.93|30.22|29.73|30.53|30.74|30.51|30.42|30.12|30.19|30.09|30.06|30.33|30.83|30.92|31.3|30.54|30.8||30.79|30.41|30.65|30.91|31.01|31.31|32|32.6|32.92|33.34|32.7|32.32|32.5|32.56|32.8|32.84|33.23|33.77|33.66|33.32|32.78|32.72|32.65|32.32|32.43|31.94||32.87|32.63|33.19|33.4|33.22|33.12|32.99|32.85|32.67|32.7|33.13|32.75|32.56|32.34|32.01|31.38|31.29|31.78|31.41|31.93|32.28|32.14|32.05|32.54|32.43|32.07|31.53|31.44|30.52|31.76|31.8|32.03|31.69|31.55|31.4|30.85|31.6|30.97|31.04|30.72||31.53|30.68|30.83|31|30.81|32.32|32.83|33.01|32.67|32.93|32.45|32.47|32.85|33.21|32.41|32.05|31.77|31.44|30.39|29.26|30.27|30.89|31.21|31.58|31.08|31.13|31.37|31.28||31.53|31.45|30.18|30.2|29.97|29.61|29.82|27.73|28.61|30.14|30.46|31.28|31.6|31.74|31.95|31.6|31.92
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1348.84|1357.74|1357.25|1298.92|1220.79|1161.02|1085.4|1059.21||1091.09|1088.78|1034|907.96||930.7|991.49|1067.11|1125.1899|1188.71|1290.77|1389.87|1458.5699|1473.89|1442.75|1363.1801|1461.04|1359.22||1520.72|1548.53|1430.89|1480.8101|1403.21|1419.03|1420.51|1357.74||1441.27|1405.6801|1539.63|1623.65|1560.88|1553.22|1542.1|1692.36|1636.01|1741.04|1749.6899|1712.13|1698.78|1671.1|1741.54|1794.67|1632.55|1666.16|1741.29|1773.91|1778.36|1849.03|1956.54|1995.34|1982.98|2023.02|2102.3501|2106.05|2118.9099|2028.46|2102.1001|2231.6001|2232.0901|2328.97|2484.1699|2594.8799|2626.02|2594.8799|2562.8999|2552.8701|2523.21|2535.0701|2461.9199|2362.5801|2350.72|2371.97|2346.76|2314.6299|2342.8101|2282.51|2371.47|2290.4099|2301.9299|2269.1599|2341.3301|2424.8501|2484.1699||2443.6399|2455.5|2382.8401|2353.6799|2389.76|2365.54|2316.6101|2365.05|2288.9299|2234.5601|2215.29|2158.9399|2154.49|2313.6499|2292.8899|2341.3201|2303.76|2314.6299|2395.2|2338.3601|2288.9299|2214.3501|2178.96|2370.98|2414.47|2362.5801|2431.03|2461.4299|2470.54|2439.6799|2434.25|2429.3999|2331.9299|2405.3301|2366.04|2555.8301|2533.1001|2565.97|2642.8701|2571.1599|2487.6299|2507.9199||2506.8999|2461.4299|2601.8|2587.47|2636.3999|2576.5901|2589.3701|2652.22|2482.1899|2430.79|2287|2337.8601|2293.8701|2543.97|2578.5701|2585.98|2628.49|2616.1299|2614.1599|2541.5|2519.75|2522.72|2559.79|2550.3999|2506.4099|2384.8201||2308.21|2407.0601|2422.3799|2482.1899|2590.9299|2524.7|2470.8201|2401.1299|2335.3899|2303.27|2293.8701|2291.8999|2289.4299|2140.6499|2221.71|2170.8|2132.74|2054.1599|1981.99|1983.97|1946.23|1958.27|1955.3|1960.99|1901.4301|1920.89|1907.36|1911.8101|1866.83|1882.15|1839.24|1763.53|1767.48|1685.3101|1648.37|1632.0601|1646.88|1581.64|1594|1575.22||1613.77|1589.55|1610.3101|1638.48|1635.02|1610.3101|1527.27|1472.9|1443.74|1489.21|1496.13|1493.66|1469.9399|1476.41|1407.33|1371.61|1396.54|1438.8|1419.52|1345.38|1343.41|1343.41|1388.38|1386.9|1377.02|1209.96|1114.5601|1151.14||1147.1801|1123.95|1084.91|1110.61|1127.91|1056.73|1114.0699|1188.7|1221.3199|1261.36|1322.15|1399.3101|1340.9399|1349.83|1427.9301|1460.05|1496.63
02373|16846|/equities/otter-tail-corp|R2000VALUE|47.38|47.59|47.59|47.34|47|47.24|47.17|47.49||48.02|47.99|46.26|46.9||47.54|49.48|48.47|48.83|49.34|49.55|50.42|50.75|51.11|49.92|48.66|48.15|47.43||47.72|47.66|48.32|48.03|47.55|47.31|47.01|47.24||47.09|47.26|47.22|47.53|46.92|47.03|47.34|47.67|47.9|47.52|47.34|45.38|45.01|44.22|44.5|44.96|45.55|45.72|45.26|45.05|45.38|45.43|46.08|45.96|45.69|45.63|44.82|44.89|44.94|46.05|47.41|47.84|47.32|46.98|46.7|46.98|47.05|47.01|47.45|47|46.95|47.5|47.4|47.1|47|46.85|48.45|48.45|48.35|48.05|48.3|48.54|48.85|48.45|48|47.35|47.05||47.75|48.05|47.75|47.65|48|48.3|48.5|48.55|48.85|49.1|48.95|48.5|48.45|48.15|48|48.45|48.33|47.75|47.95|48.35|47.84|47.55|47.35|47.7|47.26|47|48.1|47.6|47.25|47.75|48.2|47.85|47.65|48.05|47.95|48.25|48|47.7|47.5|47.67|49.05|48.5||48|47.35|47.3|47.75|48.05|48.15|47.5|47.85|47.71|47.05|46.5|46.2|46.1|45.7|45.15|45.05|44.8|45.45|45.2|44.85|45.3|45.3|45.15|45.5|47.18|46.3||46.25|45.8|45.35|44.4|43.8|43.58|43.45|43.26|43.3|43.4|44.2|43.55|42.55|42.65|43.88|43.8|43.4|43.45|43.5|43.83|44.4|43.85|43.83|43.75|43.55|43.25|43.2|43.6|43.2|42.75|42.55|42.35|43|43.35|42.9|43.3|42.95|42.3|42.7|42.3||43.25|43.17|42.88|42.4|42.5|43|43.1|42.95|42.75|42.55|42.1|42.1|42|41.92|41.2|40.8|39.95|39.95|39.8|39.75|39.65|39.75|40.65|41.3|41.15|40.85|40.95|41.2||41.45|40.55|40.4|40.55|40|40.1|39.85|39.7|39|40.35|41.6|42.05|41.9|41.58|41.15|41.55|42.1
02374|6455|/equities/rambus-inc|R2000VALUE|8.22|8.21|8.21|8.05|7.97|7.92|7.62|7.55||7.63|7.65|7.5|7.17||7.25|7.33|7.48|7.54|7.75|7.86|7.95|8.05|8.16|8.1|8.11|8.18|8.23||8.4|8.7|8.49|8.61|8.35|8.27|8.25|8.3||8.37|8.17|8.43|8.4|8.35|8.33|8.41|8.29|8.77|9.08|8.98|9.05|8.91|9.09|8.73|8.17|7.3|8.43|8.39|8.51|8.45|8.75|8.93|8.89|9.07|9.34|9.23|9.1|9.13|9.2|9.36|9.61|9.63|9.76|10.17|10.36|10.49|10.69|10.76|10.9|10.94|11.09|11.12|11.18|11.17|11.04|11.12|11.16|11.2|11.23|11.07|11.22|11.46|11.48|11.78|11.93|12.03||11.91|11.94|12.02|11.94|11.94|11.73|11.7|11.71|11.68|11.54|11.5|11.73|11.78|11.96|12.34|12.53|12.63|12.67|12.64|12.49|12.22|12.41|12.16|11.95|13.12|13.38|13.23|13.03|13.08|13.04|13.15|12.97|12.89|12.6|12.58|12.55|12.72|12.79|12.75|12.62|12.61|12.51||12.53|12.38|12.54|12.85|12.9|13.02|12.9|13.1|13.28|13.33|13.34|13.45|13.47|13.49|13.34|13.42|13.57|13.53|13.72|13.76|13.78|13.59|13.42|13.45|13.44|13.39||13.39|13.34|13.2|13.31|13.32|13.29|13.25|13.19|13|13.1|13.06|13.16|13.08|13.13|14.1|13.79|13.62|13.65|13.46|13.44|13.56|13.54|13.4|13.39|13.46|13.77|13.88|13.87|13.89|13.78|13.74|13.63|13.54|13.49|13.44|13.44|13.51|13.04|13.19|13.09||13.36|13.31|13.47|13.24|13.19|13.44|13.78|13.79|13.62|13.77|13.74|13.62|13.58|13.84|13.67|13.59|13.15|12.9|12.66|12.32|12.46|12.7|12.79|12.76|12.5|12.4|12.4|12.19||12.31|12.35|12.04|12.07|12.08|11.87|11.85|12.12|11.9|12.11|12.61|12.6|12.63|12.89|14.02|13.97|13.94
02375|1097712|/equities/arcosa|R2000VALUE|28.25|28.52|29.22|29.99|28.63|28.39|27.96|26.57||26.91|26.38|24.38|24.63||24.4|23.63|22.94|22.99|23.11|23.65|24.21|24.48|23.4|23.97|25|26.3|26.2||26.76|27.28|26.01|26|26.76|26.98|26.98|27.58||28.71|28.46|30.1|30.72|30.31|30.31|30.5|30.05|31.55|29.28|27.57|28.33|28.07|27.22|22.2|21.1|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|14.91|14.72|14.68|14.56|14.35|14.27|14.06|13.73||13.64|13.61|13.59|13.34||13.39|13.59|13.85|13.96|13.82|13.99|14.39|14.67|14.66|14.41|14.49|14.64|14.5||14.95|14.73|14.51|14.54|14.49|14.43|14.62|14.5||14.37|14.46|14.81|14.67|14.78|14.92|15.04|14.87|15.44|15.24|15.37|15.02|14.9|14.92|14.98|14.7|14.47|14.37|14.1|14.29|14.42|13.99|14.35|14.63|14.8|15.08|15.06|14.65|14.46|14.36|14.42|14.86|14.9|14.84|14.8|15|15.37|15.8|16|15.15|14.84|14.81|15.04|15.14|15.11|15.14|15.08|15.04|15.29|15.18|15.37|15.11|15.12|15.07|15.12|15.11|15.23||15.12|15.17|15.17|15.16|15.2|15.25|15.39|15.84|16.06|15.97|15.77|15.42|15.43|15.47|15.33|15.29|15.35|15.34|15.37|15.34|15.27|14.99|15.82|15.87|15.88|16.19|16.13|16.11|16.14|16.26|16.46|16.5|16.61|16.72|16.68|16.57|16.6|16.3|16.88|16.8|16.69|16.47||16.55|16.43|16.3|16.37|16.36|16.52|16.42|16.42|16.19|16.13|16.06|16.2|16.31|16.31|16.22|16.11|15.95|15.91|15.89|15.98|15.94|16.02|15.97|15.65|15.78|15.74||15.75|15.81|15.78|15.71|15.61|15.59|15.88|15.9|15.59|15.81|15.96|16.1|15.6|15.45|15.29|14.99|14.61|14.16|14.14|14.28|14.4|14.19|14.22|14.4|14.28|14.24|14.06|14.21|14.35|14.42|14.45|14.67|14.49|14.54|14.66|14.57|14.74|14.56|14.53|14.45||14.48|14.4|14.44|14.32|14.8|15.36|15.38|15.18|15.16|15.12|15.11|15.25|15.28|15.45|15.67|15.59|15.56|15.73|15.53|15.06|14.92|14.48|14.48|14.73|14.63|14.87|14.95|15.34||15.52|15.44|15.31|15.2|15.15|14.81|15.3|15.57|15.55|15.95|16.37|16.47|16.6|16.48|16.73|17.11|16.83
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.71|9.65|9.57|9.48|9.36|9.17|9.13|8.92||9|9.08|8.88|8.75||9.04|9.49|9.55|9.77|9.91|9.91|10.16|10.11|10.06|10.25|10.11|10.27|9.95||10.06|9.98|9.81|9.74|9.73|9.78|9.78|9.78||9.74|9.79|9.87|9.73|9.69|9.82|10.06|10.01|9.89|9.82|9.65|9.45|9.46|9.38|9.63|9.88|10.02|9.93|9.79|9.78|9.74|9.55|9.74|9.74|9.78|9.82|9.71|9.62|9.56|9.65|9.93|10.01|9.84|9.71|9.74|10.2|10.3|10.3|10.32|10.25|10.22|10.28|10.22|10.31|10.16|10.22|10.36|10.32|10.21|10.25|10.22|10.24|10.3|10.24|10.29|10.22|10.24||10.24|10.26|10.29|10.24|10.24|10.26|10.25|10.2|10.27|10.2|10.15|10.07|10.02|9.96|9.93|10.04|10.07|10.09|10.04|10.17|10.01|9.91|10.03|10.04|9.81|9.83|9.97|9.95|9.85|9.87|9.95|9.94|9.89|9.95|10.05|10.17|10.18|10.23|10.25|10.25|10.27|10.12||10.3|10.24|10.24|10.2|10.07|10.01|9.99|10.13|10.16|10.09|10.08|10.11|10.01|9.95|9.91|9.89|9.77|9.82|9.75|9.73|9.72|9.77|9.66|9.7|9.48|9.41||9.46|9.5|9.45|9.4|9.2|9.11|9.2|9.18|9.16|9.32|9.45|9.45|9.36|9.38|9.51|9.32|9.35|9.36|9.34|9.39|9.27|9.23|8.91|9.34|9.31|9.34|9.37|9.61|9.6|9.48|9.36|9.4|9.34|9.25|9.26|9.26|9.14|9.08|8.92|9.03||9.12|8.93|8.82|8.76|8.8|8.94|8.95|8.97|8.94|9.03|8.95|8.96|8.91|8.64|8.51|8.56|8.6|8.57|8.61|8.48|8.47|8.5|8.43|8.65|8.63|8.27|8.26|8.6||8.65|8.57|8.5|8.58|8.33|8.32|8.36|8.52|8.26|8.42|8.8|9.07|9.1|9.05|9.16|9.45|9.54
02378|961754|/equities/gores-holdings-inc|R2000VALUE|11.2|11.06|11.02|11.07|10.96|11.03|10.63|10.75||10.62|10.53|10.44|10.3||10.29|10.49|10.75|10.87|11.04|11.02|11.17|11.52|11.65|11.52|11.45|11.69|11.41||11.26|11.44|11.39|11.3|11.18|11.04|11.08|11.06||10.97|10.97|10.99|11.11|10.99|10.99|11.05|11.02|10.93|10.38|10.88|10.92|10.77|10.56|10.33|10.09|9.93|9.87|9.93|10.22|10.24|10.18|10.39|10.65|10.62|10.87|10.75|10.8|10.93|10.93|11.03|10.87|10.84|10.84|10.76|10.74|10.67|10.79|10.92|11|11.19|11.39|11.62|11.65|11.77|11.8|11.89|12.1|12.22|11.93|11.76|11.99|12.07|11.8|11.8|11.69|11.63||11.65|11.66|11.99|11.86|11.83|11.84|11.83|11.8|11.82|12.27|12.04|12.2|12.04|11.9|11.66|11.55|11.42|11.4|13.75|14.09|14.16|13.79|13.88|13.95|14.02|13.99|14.03|13.94|13.97|14.18|14.24|13.96|13.69|13.74|13.53|13.38|13.36|13.62|13.67|13.99|14.07|13.86||13.69|13.56|13.52|13.24|13.51|13.81|13.45|13.38|13.29|13.28|13.35|13.34|13.33|13.15|13.36|13.45|13.29|13.04|12.95|13.15|13.35|13.51|13.45|13.49|13.76|13.58||13.49|13.27|13.11|12.87|12.72|12.59|12.8|12.75|12.66|12.7|13.15|13.49|13.63|13.5|13.51|13.37|13.3|13.66|13.9|14.05|14.29|14.22|14.35|14.29|14.31|14.09|14.31|14.45|14.51|14.38|14.47|14.36|14.5|14.63|14.47|14.25|14.7|14.15|14.11|14.16||14.6|14.38|14.28|13.89|13.89|13.94|14.06|14.08|14.17|14.25|14.24|14.39|14.52|14.57|14.37|14.47|14.23|14.3|14.09|13.91|13.25|12.23|12.65|12.38|12.43|12.5|12.37|12.28||12.66|12.78|12.63|12.76|12.86|12.53|12.64|12.96|12.53|12.88|13.12|13.5|13.73|13.75|14.25|14.06|14.05
02379|21151|/equities/brady-corp|R2000VALUE|45.39|45.43|45.39|44.68|43.59|43.14|42.83|42.19||42.55|41.89|40.78|40.09||40.04|40.99|40.83|41.54|41.16|40.67|40.9|41.6|42.12|41.64|41.11|41.04|40.51||41.14|42.9|42.25|42.09|41.53|41.9|42.3|42.13||41.74|41.67|42.59|42.49|39.94|41.8|40.91|40.53|40.93|41.62|41.22|40.9|40.76|40.92|40.43|40.25|39.6|39.47|38.81|39.43|39.37|40.47|41.14|40.76|41.35|41.26|40.52|39.84|39.57|39.99|40.65|41.49|42.08|42.26|42.88|43|42.68|42.43|43.4|43.5|43.73|43.65|43.55|44.1|44.3|43.85|42.75|44.6|45.2|40.65|41.15|41.35|41.55|40.9|40.95|40.65|40||39.85|39.1|39.05|38.75|39.05|39.15|38.9|38.6|38.3|38.05|37.75|37.45|36.8|37.35|36.85|37.2|37.52|37.1|37.12|36.85|36.7|37.15|37.15|37.35|36.79|36.9|37.5|36.95|36.75|36.8|37.2|36.67|36.54|36.8|36|39.15|38.8|38.4|38.35|38.8|38.95|38.45||38.85|38.2|38.45|38.25|38.6|39.4|39.25|39.75|39.45|40.35|39.98|39.8|39.75|39.75|39.6|39.7|39.7|39.62|40|39.85|39.5|39.25|39|39|39.45|38.6||38.6|38.4|38.6|38.9|39.25|38.92|38.45|37.3|37.2|37.3|37.45|37.35|37.15|37|36.95|36.1|35.95|36|36.05|36.4|36.8|37|37.3|37.15|37.6|37.35|37.8|37.75|37.5|37.3|37.1|37.35|37.25|36.85|36.35|36.6|37.3|36.8|36.15|36||37|36.45|36.5|36.65|36.5|37.55|38.15|38.08|37.85|37.7|37.8|37.98|37.95|37.9|38.4|37.9|38.15|37.45|37.38|36.85|36.6|37.35|37.75|38|38.55|36.75|38|37.4||37.7|37.55|36.4|36.45|36.25|36|35.9|35.95|35|35.85|37.17|37.75|38.1|38.15|38.6|38.8|38.95
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|27.78|29.03|28.98|28.02|27.69|27.41|26.72|25.88||25.61|26.18|25.48|25.3||25.44|25.44|26.1|26.19|26.94|26.93|27.39|27.68|28.28|28.28|28.91|29.71|29.88||30.75|31.68|32.12|31.62|30.92|31.3|31.45|30.99||30.76|30.61|31.2|31.17|30.68|30.81|31.61|31.68|31.8|31.22|30.99|30.89|31.05|31.02|30.76|30.79|30.11|29.62|29.09|28.8|28.51|28.94|29.45|30.23|29.09|29.27|28.95|28.52|28.18|28.65|30.09|30.04|29.71|29.79|30.01|31.08|30.88|30.94|31.32|31.38|31.2|31.11|31.1|32.1|32.01|31.44|31.08|30.82|30.95|31.68|31.97|32.42|32.42|32.91|33.34|33.45|32.89||32.72|32.87|32.84|33.13|33.61|33.59|33.46|33.32|33.6|33.53|33.86|33.95|33.76|34.02|33.85|34|34.18|33.98|33.98|33.66|33.96|33.88|34|33.93|34.19|34.18|34.04|33.85|33.25|33.11|33|33.25|33.53|33.16|33.09|32.73|33.58|34.24|34.72|34.79|34.59|34.36||34.47|33.83|34.25|34.6|34.35|34.35|34.72|34.97|35.65|35.85|35.53|35.32|35.19|35.34|35.17|35.1|34.99|36.9|36.92|35.07|34.41|34.57|35.08|34.65|34.27|34.36||34.94|35.02|34.98|35.1|34.77|34.2|33.93|34.03|33.92|33.95|34.18|33.91|33.58|33.26|33.68|33.26|33.62|34.27|34.2|34.55|34.78|34.78|34.55|33.92|33.11|33.14|33.28|32.94|32.81|33.41|33.61|34.48|34.41|34.6|34.63|34.73|35.83|35.07|35.14|34.98||35.24|35.12|35.3|35.48|34.72|35.3|36.2|36.54|36.51|36.42|36.07|36.33|36.73|36.59|36.27|36.28|36.03|35.71|35.28|34.67|35.05|35.1|35.6|35.61|35.25|35.27|35.48|35.19||35.35|35.39|35.05|34.62|34.79|34.36|34.8|35.17|34.87|35.6|37.11|36.89|37.19|36.85|37.19|37.16|37.23
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|40.16|39.79|39.76|38.92|38.74|38.61|37.95|37.46||37.13|36.95|36.25|36.16||33.75|36.68|37.19|37.5|38.58|39.17|39.3|39.17|39.49|38.97|38.61|39.26|37.97||39.37|41.65|41.52|40.85|40.06|40.45|40.81|40.35||40.36|40.45|41.33|41.55|41.38|41.29|42.81|43|42.83|43.27|42.44|41.85|41.75|42.22|42.51|42.47|42.44|41.72|41.41|40.08|40.04|41.46|42.56|43.45|44.83|44.88|44.43|44.48|44.1|46.6|47.92|47.69|47.05|46.93|47.41|46.44|45.9|46.24|46.65|46.4|46.8|47.4|47.5|47.65|47.8|47.3|47.85|48|45.72|48.4|48.85|49.2|49.05|48.45|48.45|48.5|48.35||48.3|48.42|48.45|48.55|49.1|49.2|49.35|49.9|49.55|49.2|49.35|49.77|49.45|49.9|49.75|50|50.1|50.5|55.05|55.2|55.6|56.83|56.2|56.2|56.15|56.15|56.75|55.8|55.3|54|53.9|53.65|53.7|53.83|52.8|52.6|52.95|53.1|53.75|54.15|53.95|53.65||53.95|52.95|53.2|53.85|53.8|54.65|54.75|55.38|55.75|55.25|54.65|53.75|53.4|52.05|51.9|52.3|53.15|54.05|53.86|53.4|52.8|52.75|52.6|52.3|51.85|51.65||52.02|51.95|52.5|52.55|52|51.95|51.4|51.15|50.5|50.2|51.3|51.27|51.3|50.8|50.3|48.6|50.45|50.15|49.5|50.1|50.9|50.85|51.2|50.6|49.6|49.35|48.8|49|48.85|48.85|48.7|49.05|48.05|47.75|47.6|47.52|48.1|47.3|47.1|46.65||47.8|47.3|47.06|47.1|46.65|48.8|49.8|49.95|49.9|50.1|50.05|48.3|50|49.75|49.5|49.45|49.4|48.76|48.12|47.55|47.65|47.65|48.5|48.9|48.2|48.4|47.06|48.3||48.85|48.65|47.95|47.85|47.4|47.05|47.6|47.9|47.8|49|50.7|50.38|50.9|51.15|51.1|51.7|52.35
02382|17546|/equities/washington-federa|R2000VALUE|27.57|27.61|27.56|27.45|27.08|27.09|25.47|25.89||26.1|25.85|25|24.67||24.88|25.24|25|25.02|26.05|26.3|26.57|26.56|26.95|26.84|26.63|27.07|26.78||27.43|28.24|28.21|27.83|27.33|27.54|27.47|26.93||26.75|26.93|27.27|27.29|26.95|26.89|27.49|27.57|27.6|27.92|27.46|27.74|27.86|27.65|27.84|28.1|27.8|27.6|27.06|26.66|26.71|27.17|27.76|28.75|29.02|28.65|28.81|29.02|28.64|30.34|31.48|31.71|31.5|31.58|31.89|31.33|31.08|31.36|30.66|31.85|32.02|32.55|32.55|33|33.08|32.65|32.75|33.05|33.05|32.9|33|33.3|33.6|33.8|34|34.1|33.8||33.75|33.95|33.66|34|34.55|34.8|34.65|34.85|34.55|34.4|34.4|34.05|33.52|33.55|33.25|33.2|33.52|33.4|33.52|33.3|33.52|33.35|33.5|33.15|33.45|33.65|33.15|33.15|33.9|33.4|33.2|32.35|32.55|32.85|32.88|32.67|32.75|33.5|33.55|33.7|33.05|32.95||32.8|32.06|32.7|32.9|32.9|33.25|33.23|33.2|33.65|33.5|32.95|32.55|32.58|32.55|32.75|33.15|33.33|33.25|33.55|32.85|32.9|32.6|32.5|32.4|32.35|31.85||32.45|32.1|32.5|32.7|32.2|32.2|31.71|32.2|32.15|32.1|32.2|31.95|32|31.6|31.55|31.2|31.4|31.6|31.25|31.73|31.11|31.85|32.2|32.35|32.1|31.9|31.85|32.05|32.1|32.15|32.15|32.33|33.05|33.9|33.7|33.6|34.2|33.95|33.9|33.55||34.45|34.05|34.08|33.7|33.65|34.8|35.55|35.5|35.25|35.8|35.7|35.7|35.85|35.75|35.6|35.15|35.15|34.55|34.2|33.85|33.8|34.7|35.55|35.8|35.45|35.5|35.9|35.71||35.85|35.6|34.9|34.4|34.55|34.35|34.6|34.6|33.1|34.5|35.8|35.33|35.77|36.05|36.15|36.2|36.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.25|25.08|24.34|23.91|23.79|22.52|23.03|23.09||23.53|23.62|23.25|22.54||22.3|22.45|22.51|23.58|24.06|23.63|24.32|24.95|25.44|25.26|24.91|24.77|23.45||26.25|26.9|26.59|26.74|25.81|26.08|26.24|25.84||25.76|25.49|25.82|24.48|24.94|24.97|24.6|24.63|25.23|25.97|25.57|25.74|25.42|25.54|25.38|24.55|24.1|22.62|22.67|23.72|23.71|24.14|24.59|24.35|24.62|24.74|23.95|23.35|23.91|23.88|24.09|24.7|25.03|25.28|26.34|26.82|26.98|26.98|27.15|27.15|27.15|28.15|28|28.9|28.75|27.8|28.55|29|29.6|29.7|29.45|29.55|29.5|29.48|29.55|30|29.95||30.5|30.7|31|30.95|30.55|30.35|30.5|30.45|30.45|30.05|29.5|29.9|29.75|30|29.75|29.98|30.4|30.2|29.85|29.4|29.15|29.1|29.05|29|28.8|29.4|29.8|29.75|30.62|30.3|30.8|30.75|30.7|30.45|30.55|30.6|30.1|30.15|31.1|30.1|29.85|29.35||29.32|28.95|29.3|29.35|30|28.8|29.35|29.95|29.95|29.95|29.95|29.7|30|30.35|30|30|30.15|30|30.14|29.8|29.45|29.02|28.9|28.7|29.65|29.35||29.25|29|29.5|29.85|29.85|29.55|29.85|29.45|30|30.35|30.3|30.45|30.1|29.8|29.6|29.55|29.68|30.05|29.45|29.45|29.7|30.27|30.9|31.7|27.4|27.6|27.6|28.45|28.3|28.05|28.05|27.15|26.6|26.4|26.15|26.07|26.55|25.85|25.85|25.65||25.9|25.75|26.1|25.8|26.05|26.75|27.55|27.6|27.6|27.9|27.65|27.8|28.45|28.45|28.4|28.15|27.8|27.8|27.52|27.15|27|26.93|27.45|26.75|26.3|26.45|26.5|26.55||26.55|26.25|25.95|25.7|25.7|25.15|25.7|25.75|24.6|25.5|26.6|26.15|26.15|26.35|27.6|26.95|26.55
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|11.67|11.98|11.83|11.73|11.54|11.36|11.16|11.21||11|10.75|10.36|10.19||9.87|9.83|10.17|10.32|10.82|10.55|10.36|10.17|10.49|10.45|10.28|10.72|10.5||10.63|10.96|11.17|11.21|11.43|11.6|12.12|12.36||12.3|12.38|12.58|13.23|13.23|13.48|13.72|13.47|13.59|13.73|13.93|13.57|13.66|13.9|12.91|12.49|12.8|13.34|13.73|13.93|13.89|14.05|14.4|14.7|14.93|15.52|15.35|15.43|15.54|15.77|15.79|15.99|16.16|16.25|16.25|16.36|16.99|17.28|17.77|17.43|17.14|17|17.2|17.6|17.57|17.38|17.02|17.28|17.33|17.38|17.83|18.1|18.32|18.2|18.24|18.21|18.27||17.74|17.55|17.74|17.9|17.91|17.59|17.75|17.93|18.19|18.13|18.26|18.43|18.36|18.58|18.07|17.84|16.96|16.34|16.05|15.97|15.9|15.54|15.53|15.9|15.73|15.57|15.63|15.13|15.41|15.34|15.33|15.47|15.43|15.64|15.78|15.87|15.96|16.23|16.23|16.05|16.21|15.71||15.78|15.33|15.41|15.77|16.22|16.22|16.21|16.41|16.61|16.81|16.63|16.7|16.64|16.6|16.58|16.83|16.65|16.59|16.61|16.55|16.46|16.38|16.41|16.68|16.22|15.21||14.71|14.44|13.97|13.85|13.88|13.87|14.07|13.96|13.88|13.75|13.8|13.59|13.49|13.39|12.98|13.12|13.32|13.94|13.85|16.68|16.5|16.66|16.77|16.77|17|17.19|17.62|17.9|17.82|17.8|17.67|17.38|16.89|17.05|17|17.03|16.94|16.78|16.05|16.14||16.18|15.93|15.68|15.63|16.34|16.27|16.07|15.85|16.04|15.95|16|15.96|16.01|15.75|15.78|15.97|16.24|16.29|15.78|14.69|16.99|17.16|17.83|17.9|18.06|18.39|18.85|19.09||19.45|18.98|18.94|18.16|17.46|17.02|16.11|14.86|14.43|14.71|14.99|15.02|14.98|14.64|14.84|14.95|15.12
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|17.89|17.59|17.34|16.85|16.5|16.37|15.99|15.91||16.18|16.26|16.15|16.09||16.18|16.72|17.03|17.6|18|17.91|18.6|18.79|18.81|18.93|19.12|19.46|19.19||19.77|20|19.79|20.08|19.77|19.94|19.82|19.58||19.7|19.52|19.59|19.62|19.47|19.51|19.96|19.96|20.02|19.91|19.46|18.98|19.29|19.06|19.3|19.12|19.05|19.05|18.74|18.74|18.81|18.88|19.35|19.4|19.4|19.68|19.51|19.62|19.54|19.81|20.55|21.02|20.73|20.59|20.78|21.58|21.53|21.77|21.91|21.86|22.09|22.38|22.24|22.64|22.27|22.14|22.4|22.13|21.96|22.01|21.77|22|22.27|22.14|21.99|21.57|21.41||21.84|22.12|22.15|21.93|21.63|21.69|21.76|21.91|21.81|21.77|21.61|21.47|21.34|21.27|21.25|21.38|21.55|21.05|22.03|22.26|22.24|22.48|22.26|22.16|22.09|22.16|22.46|22.25|22.68|22.89|22.95|22.52|22.37|22.46|22.3|22.21|21.91|22.14|22.37|22.34|22.59|22.2||21.93|21.7|21.73|21.77|22.21|22.2|22.27|22.35|22.44|22.26|22.08|22.03|22.14|22.05|21.96|22.52|22.59|22.93|23.32|23.28|23.46|23.46|23.41|23.39|23.24|22.95||22.84|22.68|22.41|22.23|22.17|21.47|21.47|21.37|21.37|21.82|22.06|21.58|21.1|21.07|20.7|20.51|20.52|20.5|20.47|20.75|20.55|20.34|20.35|20.3|20.22|20.23|20.16|20.51|20.14|20.19|20.23|19.42|19.21|19.23|19.98|20.03|20.01|19.8|19.36|19.17||19.38|18.84|18.75|18.84|18.68|19.31|19.67|20|19.83|20.03|20.04|20.3|20.06|19.74|19.72|19.51|19.27|19.14|19.22|19.07|19.46|19.79|20.08|20.91|21|21.05|21.1|21.46||21.81|21.62|21.27|21.23|21.04|20.8|20.59|21.18|20.45|21.17|22.16|22.71|23|23.1|23.36|23.67|23.55
02386|16690|/equities/myriad-genetics|R2000VALUE|30.05|30.05|29.12|28.1|27.29|29.68|28.63|28.22||28.57|28.13|27.35|27.17||26.8|27.25|27.99|28.65|28.5|30.89|30.66|31.05|30.79|30.24|30.79|31.4|31.06||31.2|31.71|32.18|31.12|30.5|30.47|30.24|30.59||30.17|31.6|31.76|30.53|29.39|29.08|29.33|29.63|30.1|31.09|32.51|36.48|38.13|38.16|37.44|44.77|42.25|41.68|41.8|42.04|41.91|42.41|42.62|43.89|43.94|43.96|43.39|43.3|42.84|43.61|44.71|42.49|41.77|43.31|44|44.04|44.03|44.48|45.67|45.67|45.56|46.6|46.47|45.92|46.93|47.1|45.24|46.26|46.94|46.25|45.84|44.01|45.91|45.5|45.25|44.78|49.48||49.05|49.13|49.18|48.86|48.14|48.31|47.85|43.5|41.83|41.48|40.93|41.32|41.21|41.55|41.22|42.5|42.92|43|43.83|43.51|42.98|42.59|43.37|42.53|41.8|42.23|42.5|43.24|43.48|43.07|43.22|42.54|42.09|41.93|40.79|42.62|42.14|40|37.44|37.45|37.48|37.37||37.36|36.7|36.82|36.07|36.65|37.79|37.95|38.57|38.55|38.34|39.35|38.83|38.77|38.17|38.67|38.7|38.74|38.91|38.77|39.11|38.96|38.65|36.75|36.4|36.57|35.63||35.58|35.41|34.91|35.22|35.28|34.63|34.39|33.87|33.42|33.88|33.45|32.86|32.12|29.38|28.27|27.59|27.49|27.84|27.44|28.24|28.75|28.26|28.04|28.24|28.79|28.72|28.73|28.84|28.89|28.86|28.69|28.29|27.27|27.45|27.83|27.74|29.27|28.67|29.09|28.9||29.42|29.07|29.21|28.9|28.7|29.02|30.33|29.19|29|29.08|28.96|28.99|28.51|32.62|31.88|31.55|31.38|31.19|32.36|31.3|31.61|32.4|32.81|32.97|32.13|32.56|32.51|32.38||32.18|31.87|32.72|32.45|32.46|31.5|32.62|33.5|33.06|34.38|35.93|36.26|36.6|37.8|37.26|40.27|40.21
02387|13985|/equities/mantech-international|R2000VALUE|53.67|53.45|53.81|52.5|51.94|51.48|50.31|49.65||51.26|51.1|49.41|48.25||48.43|49.3|51.21|52.26|53.19|52.93|54.8|54.77|54.21|54.05|53.44|53.22|52||53.57|55.84|55.18|56.03|55.33|55.11|51.03|54.75||54.72|53.57|54.97|56.04|55.59|56.34|58.41|58.5|59.61|59.52|57.43|55.65|55.21|52.19|57.29|56.21|54.89|54.48|54.02|54.59|54.45|55.78|56.34|56.32|56.59|57.15|56.56|55.73|56|55.71|57.3|58.56|58.36|59.23|59.81|60.75|60.82|61.67|62.24|62.89|62.58|61.87|61.53|61.52|60.78|61.78|64.49|65.52|66.38|65.92|64.91|65.51|65.92|65.89|66.61|65.11|65.52||65.47|64.78|65.65|65.51|64.97|64.31|63.87|63.73|63.75|63.46|62.28|62.47|62.14|62.26|61.83|62.02|62.5|62.59|62.9|61.83|60.26|60.9|58.69|57.93|57.13|57.66|58.47|57.89|58.02|59.64|59.89|59.68|59.51|56.21|59.35|59.18|58.26|56.74|57.21|58.16|56.1|54.42||54.56|53.39|53.6|52.9|53.43|53.07|53.06|54.01|53.68|54.13|53.72|53.64|53.56|54.26|53.83|55.3|55.51|54.63|54.27|55.19|55.08|54.93|54.22|53.86|53.41|52.4||53.12|52.96|52.82|52.82|53.25|52.58|52.7|52.06|51.87|51.75|53.93|53.03|52.75|52.3|51.87|52.21|48.95|56.91|57.42|58.88|59.57|59.6|59.3|60.02|60.83|60.64|60.5|60.45|59.85|59.18|58.46|58.51|57.9|57.4|57.05|56.48|55.95|54.51|53.26|53.53||54.21|53.65|54.22|53.74|53.12|54.47|54.65|54.67|52.58|52.63|53.37|54.12|54.44|55.15|57.29|56.86|56.28|56.48|56.83|55.6|55.3|55.76|56.04|58|57.32|55.8|53.1|51.28||52.4|51.74|50.56|50.01|48.96|48.58|47.63|48|46|48.42|51.17|51.36|51.61|50.62|51.89|51.28|50.67
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|52.71|51.34|51.67|51.94|51.75|49.7|48.95|50.13||49.67|49.96|48.24|47.07||47.85|48.36|48.74|48.15|50.61|48.99|49.1|50.65|50.67|49.76|49.69|50.59|51.5||54.31|56.29|54.85|54.66|52.64|53.27|54.2|54.04||54.12|53.84|55.83|56.34|55.21|55.82|55.5|55.56|52.47|57.68|57.69|57.1|56.73|57.56|55.11|54.59|53.86|53.61|53.15|53.84|53.55|55.48|56.23|56.34|57.35|57.77|56.5|56.67|56.38|57.75|59.85|61.89|64.05|64.99|66.12|66.5|66.47|67.05|66.9|67.05|67.28|68.15|67.45|68.65|68.75|67.95|67.16|67.9|66.85|66|65.35|65|66.2|65.45|65.95|65.95|65.55||66.45|67.05|67|67.4|68.5|67.95|67|68|67.5|66.4|66.25|66.47|64.95|66.2|66.4|67.7|68.2|67.4|68|69.65|72.53|73.1|73.6|75.1|74.85|74.55|74.55|73.3|74.15|74.4|75.5|74.35|74.35|74.35|73.9|74.45|75.2|75.6|77|76.75|75.55|75.35||75.15|74.15|75.15|73.77|74.45|73.65|73.75|75.3|75|75.55|74.15|75.5|74.45|74.35|75.15|75.1|75|74.75|75.45|74.7|74.45|74.05|73.7|72.7|72.55|71.1||71.05|71.45|72|72.75|72.8|72.35|72.1|72.15|70.9|70.95|70.95|70.45|70.4|70.75|69.45|68.4|66.7|68.35|67.15|68.95|70.7|71.65|71.35|70.9|72.7|71.85|71.35|71.1|69.7|68.7|68.15|68.1|67.75|67.19|66.3|66.1|67.6|64.85|64.95|64.45||66.25|65.67|66.05|66.3|66.6|68.85|70.65|70.5|70.45|71.8|71.85|72.15|72.7|73.4|72.45|71.1|71.8|70.9|69.35|68.1|67.75|68.65|71|71.65|71.25|70.95|69.9|69.7||70.1|69.6|68.2|68.15|67.4|65.45|66.9|68.55|66.25|68.25|71.7|74.55|74.9|73.7|75.5|76|75.8
02389|20300|/equities/national-health-investors-inc|R2000VALUE|77.72|77.38|76.88|76.68|74.53|75.48|74.1|73.35||74.54|75.09|74.12|73.35||73.73|77.08|77.86|78.21|77.26|76.62|78.93|79.61|79.28|79.96|79.6|78.66|77.02||77.33|77.49|76.56|76.36|75.92|75.14|74.9|74.53||74.67|75|74.4|74.31|73.67|74.63|75.06|75.31|75.43|74.94|74.48|72.25|73.31|72.16|72.76|72.97|73.58|73.04|72.42|73.34|73.01|72.16|72.54|72.52|72.35|72.11|71.08|70.54|70.58|71.46|73.72|73.3|72.41|72.17|71.44|72|73.13|74.06|74.06|73.3|74.02|74.34|73.67|75.18|74.64|74.86|76.41|77.05|77.31|77.5|77.43|77.29|77.33|76.86|78.11|77.63|77.7||78.41|78.46|78.72|77.89|77.72|77.89|78.18|78.07|78.57|78.64|78.42|77.98|77.69|76.6|76.05|76.36|76.91|76.36|75.9|75.94|75.52|75.02|73.55|73.95|72.84|73.05|74.32|74.06|73.71|74.06|74.61|74.06|73.57|74.25|74.43|74.77|74.37|74.66|74.43|74.39|75.43|74.42||74.02|73.17|73.52|73.04|74.41|74.68|73.94|74.23|74.34|73.5|73.84|73.66|74.31|73.71|73|74|73.6|73.66|73.56|72.96|73.73|73.89|73.45|71.97|72.95|71.92||71.77|71.2|70.57|69.57|68.69|68.85|69.07|69.41|69.02|69.75|70.51|70.77|69.38|68.68|69.11|68.64|68.23|67.75|67.94|67.77|67.01|66.3|65.71|65.33|65.1|65.24|66.04|67.54|67.47|66.96|66.12|66.35|67.58|67.14|67.12|67.69|67.13|66.51|65.35|65.53||66.96|65.78|65.56|65.72|65.9|66.79|66.6|67.48|68.26|68.23|68.24|68.07|68|68|67.87|67.62|67|65.86|64.89|64.86|64.33|64.39|64.62|65.43|65.11|64.49|64|64.26||64.91|63|63.08|63.5|62.71|64.03|64.57|66.07|65.39|66.56|67.62|68.55|69.31|69.33|69.75|70.59|71.06
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|28.61|28.66|28.58|27.69|27.31|26.95|26.71|26.64||27.19|27.3|26.57|26.06||26.72|28.27|28.72|28.54|28.95|29.29|30.08|30.05|30.42|30.34|30.13|30.79|30.36||30.91|30.81|30.63|30.62|31.16|31.58|31.53|31.46||31.33|31.51|31.39|31.07|30.66|31.05|31.37|31.44|31.91|30.95|31.17|30.88|30.51|30.04|29.54|29.48|29.94|29.82|29.7|30.86|30.95|30.92|32.32|34.89|34.97|34.81|34.43|34.27|34|35.32|35.89|35.92|35.45|35.05|34.78|34.89|34.5|34.53|34.31|34.04|33.99|35.08|35.77|35.46|34.87|34.74|35.63|34.87|34.9|34.75|34.22|33.8|33.25|33.24|33.53|33.01|33.05||33.02|33.05|32.53|32.47|32.66|33.02|33.3|33.02|32.79|32.9|33.16|32.78|32.89|32.85|32.47|32.74|33.01|33.41|33.67|33.64|33.58|33.45|33.13|33.38|33.26|33.23|33.63|33.46|33.09|33.32|33.48|33.02|33.08|33.62|33.32|33.55|33.93|34.41|33.71|33.75|34.88|34.06||33.73|33.44|33.41|33.51|33.13|33.49|33.02|32.88|32.68|32.07|31.59|30.49|30.24|29.77|29.77|29.72|29.67|30|30.22|30.84|31.7|32.35|32.58|33.1|33.11|32.71||32.6|32.48|32.35|32.26|31.97|32.02|32.03|32.21|32.21|32.15|32.48|31.92|31.54|31.03|30.95|30.85|30.4|30.62|30.64|30.65|30.38|30.06|30.07|30.08|29.89|29.62|29.74|29.32|30.47|29.78|29.57|29.49|30.11|30.04|29.54|29.3|28.36|28.18|27.75|27.58||28.04|27.68|26.98|26.73|26.69|26.83|26.86|27.12|27.46|27.81|27.68|27.74|27.66|27.12|26.66|26.69|26.38|26.28|26.11|26.04|26.08|26.21|26.63|26.95|26.8|25.96|26.1|26.48||26.64|26.19|26.21|26.53|26.85|26.41|26.45|26.56|26.64|27.57|28.49|28.62|29.01|29.07|29.09|29.43|29.52
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|49.54|49.91|49.77|49.41|48.23|47.1|46.68|45.83||46.45|46.32|44.94|44.67||45.25|46.29|47.38|47.91|49.68|49.06|49.54|50.74|51.41|50.79|50.02|50.85|50.24||53.84|54.09|54.76|53.81|52.38|53.74|53.56|52.8||52.52|52.38|54.21|53.81|53.44|53.87|53.9|54.11|55.84|55.74|55.97|55.43|55.49|55.4|54.05|53.47|52.92|52.49|53.26|54.6|54.87|54.78|55.79|55.37|54.69|55.81|54.91|53.1|53.1|54.07|55.63|57.14|58.85|58.82|60.37|60.1|60.23|60.68|60.15|58.95|57.75|57.9|58.2|58.55|57.8|56.45|55.2|54.95|55.75|55.6|54.85|55|54.35|53|55.35|61.9|62.4||63.95|64.33|64.5|64|63.85|63.75|63.75|64.1|64.4|63|63.35|63.35|61.67|63.05|62.1|62.1|62.2|62.3|62.55|62.35|62.25|61.8|61.75|61.45|61.5|61.8|63.15|63.05|63.65|64.25|65.75|66.45|67.45|67.08|65.95|65.95|64.97|64.9|64.8|63.95|63.45|62.4||62.92|61.6|62.3|61.8|62|62.75|62.75|64.2|64.55|64.7|65.58|67.7|67.7|70.1|69.95|68.85|68.5|68.4|68.55|68.31|67.25|67.95|67.8|67.5|67.55|66.83||67.25|66.95|67.1|67.4|67|66.55|66.55|66.55|65.78|66.1|66.72|66.6|66.25|66.55|66.1|65.55|64.5|65|64.9|65.9|65.72|66.25|66.1|66|65.2|65.85|66.15|66.9|66.7|65.75|65.6|65.6|65.4|64.3|63.7|63.35|64.2|63.25|62.67|61.95||63.35|62.6|63.3|64.05|63.55|63.7|64.7|64.25|64.25|64.5|64.9|64.9|64.95|65.25|64.9|64.85|64.9|64.35|64.2|62.75|63.6|64.15|64.4|65.25|64.9|64.9|64.05|64.35||64.8|63.85|63.2|62.4|62.25|60.7|61.25|62.55|60.75|61.35|62.73|63.25|63.15|64.65|65.5|65.35|65.3
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|43.97|46.02|43.97|42.79|41.65|41.1|39.88|40.7||40.88|40.79|40|37.52||35.59|36.85|38.29|39.01|41.98|42.45|45.01|46.05|48.12|47.12|47.5|49.85|49.1||50.65|53.58|52.45|52.13|50.75|50.47|50.6|49.02||50.18|50.35|52.45|53.4|53.17|53.75|53.52|53.15|54.34|55.64|54.8|53.7|54.25|53.5|49.31|49.05|48.3|48.82|48.53|48.19|48.54|50.42|51.92|51.84|52.06|52.72|51.88|52.57|51.85|52.03|52.91|55.75|58.42|59.44|61.94|61.92|61.83|61.73|63.5|63.25|62.35|61.9|61|63.3|63.95|61.29|62.7|63.15|62.7|62.85|63.9|62.3|61.55|60.8|61.1|60.95|60.25||60.7|60.7|61.95|61.75|61.85|61.7|60.28|60.65|61.35|60|58.85|58.4|58.3|59.7|59.5|60.52|61.55|61.45|62.3|62.45|62.9|63.65|65.8|65.65|65.55|66.75|67.6|67.15|67|68.25|68.6|69.05|69.5|67.53|68.15|68.66|69.05|69.55|71.2|71.6|70.75|70.65||70.95|70.75|71.25|68.1|68.95|68.65|69.3|72.05|73.15|72.5|70.75|72.15|71.7|72.5|72.5|72.6|71.1|70.55|70.5|72|70.15|68.55|68|67.6|68.6|67.4||66.97|67.35|66.6|68.3|69.05|68.9|68.7|68.4|67.1|67.15|67.25|68.35|67.9|67.25|67.05|65|63.3|62.15|62.7|63|62.5|61.85|62.7|62.3|63.19|63.5|62.75|63.4|61.7|63.2|63.2|61.55|61.25|60.9|59.85|60.25|60.62|58.95|59.45|58.35||59.5|58.35|58.75|58.9|58.65|60.95|63.5|63.5|62.7|62.5|62.16|61.8|61.7|60.7|60.55|59.7|60|60|59.58|59|59|60.75|61.42|62.7|63.5|58|54.47|54.25||55.25|54.65|53.1|53.05|51.4|50.65|51.7|53.3|51.75|52.33|54.45|55.7|56.2|56.65|58.95|58.85|58.95
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|63.74|63.04|62.42|61.76|58.15|55.66|55.88|56.83||58.12|58.02|55.97|55.04||55.56|54|56.98|57.72|60.04|60.25|60.49|61.95|63.93|66.17|65.74|65.09|67.02||67.91|72.45|71.53|71|69.75|69.26|68.89|69.57||69.12|68.47|68.45|66.46|65.78|66.17|65.61|65.47|66.21|67.17|68.75|67.45|63.4|62.14|60.56|60.53|58.88|58.12|59.33|58.02|58.43|58.87|59.94|60.35|60.8|61.46|60.01|59.31|60.05|59.92|61.61|64.24|63.76|64.64|64.66|64.8|64.25|65.01|65.21|64.75|65.2|65.27|65.02|65.03|65.83|65.3|64.2|63.71|60.4|60.12|59.47|58.46|57.72|57.48|58.64|58.35|59.36||61.41|62.19|59.89|60.8|59.68|59.84|59.99|59.91|59.02|58.9|58.56|56.18|56.82|56.02|54.31|54.9|55.63|53.5|54.11|54.06|56.43|53.48|53.98|52.93|52.83|53.28|53.96|53.52|53.75|53.87|54.1|53.71|53.74|53.41|53.76|53.69|53.65|53.33|53.28|52.7|52.45|51.91||52.07|49.93|50.32|49.81|51.23|50.28|50.34|51.33|52.16|53.4|52.31|51.9|52.18|55.36|53.77|52.46|52.54|52.81|52.19|52.65|51.83|50.86|51.61|50.74|50.88|49.57||49.89|50.61|50.39|50.47|51.46|50.77|49.26|49.2|49.55|50.7|49.44|48.73|47.93|47.76|48.04|46.93|50.18|50.86|51.41|51.83|51.94|52.07|51.24|54|53.73|53.69|53.86|54.82|53.66|53|52.85|53.32|53.22|53.03|51.48|50.89|52.22|50.55|50.36|50.22||51.55|51.66|52.8|52.68|52.82|53.29|53.75|51.59|51.15|51.11|51.87|52.56|52.13|52.18|51.23|51.12|49.96|49.96|49.26|48.31|48.57|49.57|49.49|48.15|46.48|49.23|48.89|48.51||48.85|48.1|46.62|46.52|44.49|42.66|45.02|46.2|44.37|45.64|47.56|48.49|48.67|49.24|50.27|50.39|50.06
02394|16322|/equities/international-ban|R2000VALUE|34.66|34.48|34.79|34.41|34.55|34.23|33.66|34.01||33.62|33.62|32.8|32.6||32.56|32.82|32.89|32.99|34.32|34.52|34.6|34.87|35.09|34.89|34.61|35.13|34.85||35.82|37.63|37.91|37.99|37.16|37.6|38.31|37.87||38.1|38.16|39|39.4|38.53|38.25|39.68|39.7|40.21|40.52|39.66|39.65|39.18|39.18|38.71|38.65|38.32|38.12|37.18|37.21|36.98|38.31|38.71|39.93|40.37|40.61|40.13|40.31|39.55|41.31|42.68|42.78|40.34|43.51|44.35|43.39|43.55|43.96|44.55|44.6|44.9|46.25|46|46.9|46.65|45.73|46.6|46.75|46.75|46.55|46.8|47.35|47.4|47.25|46.63|46.5|46.7||46.55|46.4|46.2|46.05|45.65|46.55|46.45|46.8|46.3|45.9|45.9|45.8|45.5|45.45|45.26|45.05|45.35|44.85|45.2|44.8|44.8|44.8|44.4|43.95|43.75|44.3|43.85|44.3|44.7|44.7|44.55|44.25|43.05|43.75|43.4|43.2|42.9|43.55|43.85|43.9|43.25|43.05||43|42.45|42.75|41.8|43.05|43.7|43.6|43.6|43.35|44.25|43.4|43.2|42.9|42.85|42.95|43.2|43.7|44|44.1|44.1|43.65|43.6|43.5|43.2|42.9|41.95||42.77|42.6|43.2|43.75|43.1|42.8|42.62|42.45|42|41.85|41.85|38.65|41.25|40.7|40.35|39.4|39.4|39.75|39.3|39.8|40.4|40.55|39.67|40.6|40.4|39.75|39.3|39.35|39.4|39.6|39.4|39.36|39.1|39.05|38.8|38.55|36.65|38.5|38.35|37.8||38.65|38.4|38.35|38.4|38.4|40.2|41.05|41.1|40.75|41.35|40.95|40.85|41.45|40|41|40.4|40|39.92|38.9|38.25|38.35|38.6|39.8|39.65|39.42|39.9|39.35|40.2||40.38|40.1|38.6|38.45|38.35|37.8|38.3|39.05|38.15|39.05|41.4|41.05|41.5|41.55|41.6|41.6|41.75
02395|16127|/equities/first-merchants-corp|R2000VALUE|36.28|36.4|36.53|35.94|35.4|35|34.11|33.54||33.47|33.55|32.62|32.49||32.52|33.46|33.68|33.42|34.93|35.94|36.2|37.91|38.52|38.02|37.93|38.65|37.39||39.4|41.52|41.45|41.32|40.59|40.76|41.17|40.76||40.19|40.63|41.22|40.89|40.14|39.94|41.16|41.2|41.19|41.57|40.86|41|40.86|41.21|41.32|41.57|41.65|42.09|41.12|40.5|39.68|40.7|41.04|42.07|43.05|42.83|42.74|42.72|41.7|44.15|44.11|45.33|45.03|45.09|45.25|44.05|43.96|44.21|44.75|44.99|45.09|45.99|46.27|47.76|48.03|47.7|47.23|46.95|46.73|46.67|47.2|47.72|47.65|47.46|47.27|47.87|47.9||47.59|47.53|47.36|47.58|48.21|48.5|48.57|49.01|48.66|48.42|48.66|48.38|48.01|47.81|47.12|46.85|47.35|47.1|47.43|46.83|46.98|47.19|47.01|47.08|47.6|48.49|48.08|46.14|47.41|47.09|46.41|46.2|46.27|46.53|46.57|46.5|46.63|47.39|47.38|47.96|47.18|46.9||46.73|46.13|46.36|46.64|46.4|46.42|46.7|46.94|47.55|47.79|47.05|46.36|46.62|46.59|46.69|46.55|46.94|47.5|47.34|47.18|46.7|46.39|45.69|45.37|45.43|44.78||45.55|44.99|45.8|45.68|45.37|45.05|44.42|44.26|44.06|44.04|44.38|44.3|44.26|43.82|43.41|42.82|42.62|43.03|42.6|43.08|43.72|42.98|43.44|43.33|42.86|42.49|42.1|41.99|41.82|42.02|41.82|41.12|41.45|41.23|41.14|40.99|42.01|41.32|41.16|40.67||41.7|40.8|41.12|41.15|40.53|42.19|43.14|43.44|43.21|43.73|43.18|43.29|43.74|43.71|42.95|42.82|42.73|42.01|41.01|40.73|40.8|41.31|42.22|42.12|41.7|41.99|41.01|41.95||42.26|42.21|41.22|40.99|40.79|40.44|40.82|41.43|40.12|41.44|43.15|43|43.08|42.96|43.38|43.46|41.77
02396|15309|/equities/arkansas-best-corp|R2000VALUE|38.51|38.16|37.62|36.8|35.42|34.33|33.35|33.36||33.36|34.22|32.82|32.35||32.53|33.23|33.3|34.77|35.44|34.74|34.84|35.17|34.76|35.8|34.74|35.72|36.06||36.96|39.47|39.15|38.93|37.74|36.6|39.14|38.33||38.39|37.88|39.01|39.49|38.8|38.97|39.2|39.82|39.38|40.97|40.86|40.85|39.15|40.43|36.1|35.91|32.26|34.52|33.63|34.81|34.7|36.39|37.72|37.58|38.12|39.75|39.69|39.31|39.11|39.75|40.04|41.94|41.52|41.23|47.36|46.98|46.65|48.43|48.35|48.95|48.23|47.09|46.25|45.9|46.45|46.4|45.45|45.15|48.58|48.8|49.44|49.97|48.81|48.15|47.6|46.8|47.6||47.65|47.82|47.15|47.45|47.65|47.12|46.5|47.2|47.2|45.9|44.95|45.2|44.05|46|45.65|46|47.35|47.05|47.2|46.05|46.3|45.85|41.7|44.85|44.55|43.35|43.25|43.6|44.1|46.25|46.25|45|44.5|43.25|42.73|43.95|43.85|43.8|45.55|45.85|44.65|44.35||45|45.05|45.45|44.1|45.05|44.8|45.35|47.5|46.9|46.2|45.7|47|46.67|47|47.95|49.35|48.35|47.8|47.3|46.25|45.7|45.9|47.2|46.6|47.05|46.5||46.95|47.35|46.8|47.95|48.25|47.7|47.95|46.27|45.75|46.8|39.76|36.38|35.45|34.15|33.65|33.2|32.35|31.69|31.2|31.93|31.75|31.55|32.75|32.55|33.45|33.5|34.6|35.65|34.2|32.55|32.1|32.8|32.3|32.1|31.85|31.5|32.75|31.05|31.95|30.9||31.6|31|31.15|32.15|33|33.85|34.85|34.6|34|34.85|34.3|34.08|32.5|34.3|33.8|32.35|32|32.35|32.2|32.35|32.55|32.6|32.8|32.8|32.57|32.5|32.4|32.15||32.8|32.4|32.6|32.05|31.8|31.75|32.9|33.75|32.95|34.5|36.23|33.3|34.83|35.75|37.1|38.1|37.35
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.92|33.01|33.14|32.78|32.71|31.75|31.2|31.01||30.9|30.8|30.31|30.09||29.87|29.89|31.3|31.48|32.32|32.52|32.55|32.96|32.47|32.7|32.91|33.61|33.07||33.61|35.6|35.55|35.43|35.09|35.38|35.69|35.4||34.99|35.16|35.99|35.77|34.88|35.03|35.22|35.63|36.02|36.12|35.56|35.44|35.5|35.52|35.15|35.55|35.54|34.7|33.69|33.38|33.51|34.91|35.69|36.75|36.74|36.84|36.6|36.46|35.73|37.81|38.83|39.1|38.41|38.62|38.71|38.24|38.16|38.48|38.85|38.87|39|39.14|39.37|40.06|39.6|39.18|38.9|38.97|38.9|38.73|38.74|38.92|39.03|38.35|38.82|38.85|38.6||38.76|38.71|38.77|38.81|38.9|39.03|39.17|39.43|39.3|39.02|39.1|39.17|38.95|39.06|38.78|38.71|39.04|38.78|39.02|39.12|39.16|39.27|39.02|38.87|38.99|39.11|39.29|39.14|39.68|40.07|39.67|40.43|42.29|42.37|42.19|41.99|42.29|42.82|42.67|42.56|42.03|41.77||41.69|40.79|40.9|41.25|41.32|41.35|41.36|41.73|42.15|42.24|41.72|41.37|41.61|41.7|41.83|42.1|42.7|43.2|43.17|42.77|42.57|42.12|41.78|41.51|41.09|40.92||41.61|41.39|41.69|41.88|41.34|40.92|40.6|40.59|40.5|40.44|40.58|40.55|40.32|40.15|40.16|39.6|39.61|39.79|39.26|39.38|40|40.09|40.3|40.88|39.87|39.49|38|38.32|38.42|38.77|38.73|38.91|38.43|38.58|38.38|38.22|38.84|38.08|38.25|38.11||38.68|37.95|37.98|37.7|37.22|38.56|39.16|39.29|39.17|39.54|39.18|39.34|39.58|39.76|39.39|39|39.05|38.84|38.7|38.33|38.4|38.56|38.77|39.06|38.83|38.7|38.51|38.46||38.5|38.21|36.81|36.5|36.7|36.67|36.67|36.87|36.41|36.95|38.49|37.36|37.71|37.92|38.38|38.2|38.48
02398|8154|/equities/washington-post-co.|R2000VALUE|661.14|658.92|657.45|652.33|650.53|665.5|649.63|625.78||632.14|639.75|629.75|621.03||614.81|629.51|630.3|638.14|642.31|635.67|651.49|650.98|662.58|655.18|641.25|643.33|644||650|655.86|650.92|659.08|660|631|631.8|626.17||631.4|635|633.53|637|635|630.28|641.25|637.75|644.02|642.09|640.81|617.07|606.73|605.73|581.39|565.75|556.26|555.08|557.22|556.6|553.25|562.55|566.27|568.21|566.11|567.65|567.65|568.42|572.07|573.08|571.25|575.61|578.3|577|574.99|575.49|573.8|572.36|570.5|571.6|571.65|575|576.7|581.62|578.3|573.2|567.8|565|560.65|559.55|551.3|549.75|552.4|552.7|556.25|557|557.3||558|562.45|559.9|562.25|563.8|561.05|560.05|568.7|568.1|566.4|564.35|559.9|551.4|556.15|555.15|555.15|562.6|562.5|566.25|556.6|552.6|537.4|549.4|559|561.4|561.8|560.55|556.98|555.36|559.65|561.5|561.35|564.85|556.45|559.8|571.3|573.25|574.05|576.6|580.2|581.3|579.25||591.65|584.15|584.12|583.25|591|600.15|597.55|600.6|598.4|604.25|599.1|597.7|597.8|593.6|591.58|596.73|596.2|583.1|584.15|580.45|576.55|578.66|576|580.67|587.05|586.5||597.05|584.25|585.48|589.9|588.6|593.9|602.75|601|597.1|598.65|595.4|592.4|590.55|596.8|595|587|586.05|599.5|596.05|602.65|607.4|608.25|608.25|609.15|609.2|609.1|609.15|612.8|615.85|608.4|607.1|607.75|601.65|604.8|599.9|593.45|603.25|591|590.2|581||599|591.05|587.5|584.65|578.2|593.17|594|590.61|589.35|590.9|595.7|587.1|586.9|598.8|597.27|591.71|580.25|576|573.1|559.75|566|577.6|582.33|589|587|579.74|584.85|593||599.8|600.65|575.1|575.3|576.35|572.25|577.4|573.5|571.1|579.25|588.7|591.3|590.1|586.08|587.5|589.05|590
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|18.7|18.8|19.06|18.56|18.5|18.09|17.95|17.58||17.42|17.46|16.94|16.43||16.56|16.76|16.73|16.86|17.5|17.61|17.67|17.61|17.54|17.58|17.58|17.94|17.76||18.12|19.2|19.23|19.27|19.02|19.34|19.32|18.87||18.9|18.91|19.21|19.15|18.73|18.95|19.6|19.62|19.84|20|19.8|20|19.89|19.79|19.95|19.87|19.39|19.23|17.84|17.26|17.16|17.48|17.91|18.62|18.99|19.15|19.13|19.18|18.82|19.55|19.99|20.17|20.05|19.99|20.25|19.88|19.8|19.95|20|20.06|20.11|20.46|20.39|20.97|20.64|20.12|20.01|20.03|20.24|20.02|20.02|20.25|20.41|20.68|20.79|20.83|20.61||20.5|20.54|20.69|20.73|20.96|20.99|20.95|21.09|20.82|20.79|20.84|20.78|20.67|20.7|20.61|20.56|20.82|20.46|20.55|20.74|20.82|20.99|20.86|20.66|20.76|20.86|22.07|21.73|22.07|22.06|21.99|21.82|21.55|21.48|21.63|21.5|21.75|22.22|22.38|22.51|22.17|22.07||22.16|21.53|22.06|22.33|22.49|22.62|22.76|23.22|23.3|23.42|22.93|22.74|22.55|22.76|22.93|23.23|23.58|23.6|23.66|23.53|23.34|23.56|22.94|23.45|23.6|23.07||23.46|23.37|23.13|23.27|23.08|22.87|22.48|22.26|22.2|22.05|22.6|22.39|22.5|22.33|22.03|21.62|21.76|22.31|22.01|22.4|21.76|24.33|24.4|24.49|24.12|24.15|23.88|23.51|23.52|23.52|23.42|23.45|23.19|23.14|23.02|22.84|23.54|22.78|22.88|22.67||23.45|22.99|23.02|23.27|23.15|24.1|24.97|24.8|24.83|25.28|24.74|24.89|25.19|25.42|25.16|24.83|24.88|24.7|24.25|23.89|24.08|24.29|24.82|25.03|24.9|24.91|25.27|25.29||25.29|25.29|24.05|23.84|24.09|23.83|24.08|24.4|24.02|24.54|25.68|26.07|26.02|26.03|26.06|26.98|26.42
02400|41181|/equities/constellium-nv|R2000VALUE|7.59|7.52|7.64|7.39|7.19|6.96|6.73|6.63||6.72|6.56|6.56|6.26||6.47|6.68|6.9|7.32|7.86|7.48|7.68|8.04|8.13|8|7.41|7.91|7.84||8.38|8.6|8.28|8.26|7.85|7.69|7.6|7.43||7.53|7.34|8.08|8.24|7.75|8.04|8.18|8.26|8.64|9.04|9.21|9.03|9.02|9.23|8.98|8.9|8.4|8.75|8.72|8.16|8.62|9.29|9.51|9.5|9.86|10.17|10.15|10.1|9.89|10.15|10.36|11.12|11.18|11.41|11.7|12.19|12.3|12.12|12.15|12.05|12|12.15|12.22|12.28|12.3|11.9|11.5|11.3|11.15|10.9|10.9|10.8|10.95|10.8|11.05|11.1|11.25||11.35|11.45|11.8|11.7|11.7|11.28|11.25|11.45|11.35|11.2|11.07|11.2|11.2|11.75|11.75|11.95|12.18|12.3|12.4|12.2|12.3|12.5|12.85|12.9|12.8|12.47|12.4|12.1|12|10.75|10.65|10.72|11.1|11.1|10.97|10.75|10.65|10.6|10.9|10.9|10.5|10.2||10.15|10.1|10.2|9.97|10.53|10.3|10.5|11.15|11.05|11.85|11.72|12.15|12.3|12.15|12.3|12.35|12|12.05|12.25|12.2|11.97|12.03|11.95|11.85|11.95|11.82||11.75|12|12.1|12.35|12.32|12.2|12.05|11.7|11.21|11.35|11.35|11.35|11.22|11.25|11.3|10.95|10.9|11.1|10.9|11.25|11.25|11.35|10.6|10.6|10.97|11.15|11.45|11.65|11.55|11.7|11.65|11.5|11.45|11.38|10.96|10.85|10.55|10|10.4|10.3||10.35|10.2|10.6|10.65|10.6|11.3|11.8|11.75|11.55|11.55|11.4|11.45|11.8|11.75|11.97|11.78|11.85|11.9|11.6|11.35|11.57|11.6|11.95|12.4|12.97|12.45|12.1|12.45||12.45|12.25|11.94|12.05|11.85|11.4|12.07|12.85|12.4|12.65|12.9|12.9|12.55|12.25|12.75|12.7|12.95
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|82.22|81.05|81.65|80.96|80.78|78.86|79.48|77.59||78.81|78.6|77.23|77.2||78.01|82.5|83.78|85.67|86.42|87.42|91.96|90.53|90.69|89.18|87.8|87.37|85.95||85.1|84.37|84.05|82.55|81.58|80.51|82.25|82.49||81.78|82.42|83.22|83.56|81.6|82|82.41|82.26|78.17|81.03|80.76|80.1|79.74|78.35|77.45|79.15|80.88|79.89|80.41|81.44|84.32|80.75|80.84|79.75|80.57|81.15|79.95|79.33|79.08|81.43|83.75|83.73|83.2|81.71|82.24|81|81.41|81.48|82.7|82.4|82.3|83.75|83.6|88.03|87.3|87.85|89.7|88.55|87.8|86.7|86.95|86.6|86.4|87.1|86.95|86|85.55||85.2|84.45|83.6|83.5|83.7|83.55|84.3|83.8|84.67|84.65|85|83.95|83.45|81.8|81.2|80.45|80.5|82.8|82.7|82.45|82.03|82.25|81.95|82.45|82.55|82.3|83.8|83.15|82.35|83.25|83.35|82.95|82.75|83.8|84.35|85.2|85.2|86.2|84.65|84.08|85.05|82.95||82.4|79.1|79.25|79.4|78.25|78.95|78.6|78.25|77.9|77|77.05|75.65|74.75|73.6|73.55|74.05|74.7|76.15|76.95|77.15|78.3|78.65|78.65|79.6|79|77.9||76.5|76.3|76.45|76.6|75.5|76.25|76.15|76.26|76.6|76.45|76.25|75.98|74.05|75.2|75.55|75.62|74.95|75.1|75.25|75.95|75.85|74.95|74.55|74.75|74.65|74.45|74.4|74.9|74.9|74.45|73.8|73.7|73.4|73.15|73|72.8|71.7|70.8|69.74|69.15||69.9|68.4|67.1|69.55|69.8|71.1|71.65|71.8|70.45|69.5|69.65|70.05|69.4|69.4|69.05|68.9|68.5|68.1|67.9|67.8|67.5|66.35|67.9|68.2|68|67.45|67.4|66.85||67.8|67.85|67.75|68.4|68.8|68.15|68.25|68.45|67.55|69.85|72.2|72.3|72.45|72.55|72|73.75|73.35
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.79|13.61|13.41|13.06|13.02|12.95|12.47|12.4||12.67|12.79|12.38|12.32||12.36|12.74|12.67|13.13|12.98|12.93|13.6|13.72|13.66|13.62|13.54|13.92|13.69||13.96|14.22|14.03|14.06|13.93|13.96|14.07|13.93||13.99|14.01|14.04|14.1|13.92|14.21|14.26|14.27|14.31|14.4|14.34|14.34|14.17|13.97|14.01|14.03|14.13|14.05|14.11|14.28|14.15|13.92|14.05|14.32|14.27|14.42|14.38|14.42|14.37|14.54|15.08|15.15|15.08|14.96|14.9|15.06|15.39|15.45|15.52|15.55|15.55|15.8|15.85|16.2|16.03|16.05|16.45|16.34|16.18|16.36|16.36|16.37|16.42|16.43|16.71|16.49|16.52||16.65|16.62|16.75|16.46|16.43|16.55|16.54|16.57|16.71|16.84|16.7|16.52|16.37|16.34|16.3|16.46|16.63|16.57|16.62|16.67|16.49|16.43|16.26|16.06|15.88|15.96|16.01|15.95|15.96|16.01|16.18|16.41|16.39|16.5|16.73|16.89|16.79|16.79|16.88|16.93|17.06|16.69||16.75|16.52|16.74|16.58|16.5|16.53|16.59|16.48|16.44|16.18|16.12|16.19|16.14|16.08|16.01|16.23|16.21|16.34|16.15|16.26|16.3|16.19|16.19|16.17|15.9|15.8||15.79|15.72|15.71|15.69|15.59|15.45|15.52|15.54|15.69|16.09|16.41|16.6|16.43|16.44|16.32|16.1|16.05|15.88|16.07|16.09|15.85|15.72|15.57|15.39|15.26|15.32|15.22|15.46|15.47|15.36|15.27|15.26|15.35|15.3|15.27|15.22|15.38|15.33|15.25|15.32||15.79|15.51|15.29|15.21|15.26|15.67|15.72|15.99|15.91|15.96|15.94|15.94|15.98|16.18|16.1|16.07|15.88|15.75|15.6|15.45|15.56|15.62|15.67|16.17|16.23|16.15|16.11|16.41||16.24|16.04|15.86|15.85|15.5|15.76|15.8|16.4|16.12|16.68|17.36|17.63|17.52|17.4|17.51|17.65|17.78
02403|16617|/equities/magellan-health-s|R2000VALUE|59.61|59.66|60.74|60.25|57.68|54.56|53.26|55.69||55.25|55.21|53.8|53.26||53.72|53.5|54.93|56.06|57.32|57.81|59.23|60.48|58.25|57.45|56.03|55.68|51.88||54.73|54.38|54.25|54.98|53.57|53.3|54.21|54.04||54|52.32|54.18|54.71|55.49|56.55|57.12|61.99|62.04|62.05|61.71|68.52|67.36|66.57|64.61|64.79|62.48|62.39|62.49|61.83|62.98|64.47|65.21|66.28|66.58|67.98|66.8|65.67|66.71|66.73|70.34|70.05|69.67|68.76|68.76|70.31|71.41|72.32|71.15|70.85|70.6|71.53|72.4|72.78|72.55|72.4|72.1|73.8|74.15|74.55|73.6|73.55|73.65|74.8|73.75|72.9|72.55||72.7|73.5|74.65|74.7|75.2|74.5|74.85|75.2|74.1|73.6|74.17|74.6|74.65|75.78|74.75|74.85|75.6|74.5|74.9|74.4|74.85|72.51|71.9|71.03|71.2|71.7|90.11|90.95|90.5|90.7|91.45|94.2|94.45|94.75|96.7|98.3|98.2|98.45|98.4|98.06|97.45|97.22||96.55|94.7|95.45|94.55|96.6|97.5|97.95|98.35|97.4|97.1|95.15|93|92.75|92.35|92.3|92.95|94.1|92.3|92.45|91.55|91.2|91.55|91.4|90.6|89.9|89.45||89.1|87.5|88.72|88.95|89.95|90.95|89.05|88.5|85.5|87.25|84.6|84.85|84.55|85.4|85.6|85.25|85.55|86.15|84.65|81.4|80.05|76.83|91.8|109.9|108.91|109.35|110|110.3|108.2|107.21|108.1|107.1|106.65|106.6|106.05|105.95|107.75|105|103.5|102.05||106.3|105.95|105.7|104.35|104.2|104.7|105.25|104.3|106.65|107.1|105.8|103.3|103.05|104.82|104.5|103.55|102.66|99.85|98.25|99.35|98.15|100.3|95.55|96|95.2|94.5|95.2|94.6||95.75|93.9|93.6|93.2|93.15|92.25|94.05|94.9|91.66|94.25|97.95|96.4|98.03|99.45|100.85|100.03|99.88
02404|17572|/equities/wesbanco|R2000VALUE|38.27|38.22|38.28|38.33|38.1|37.49|37.05|35.75||36|34.14|35.12|34.98||34.14|35.55|35.01|35.84|37.2|37.63|38.49|39.12|39.49|39.36|38.87|37.46|39.77||40.73|42.79|42.95|42.8|41.87|42.09|42.48|41.93||41.73|41.63|42.05|42.03|41.07|40.98|41.7|41.56|41.33|41.73|41.11|40.92|40.91|40.59|40.15|40.01|39.6|39.52|37.29|39.37|38.65|39.44|39.84|40.74|41.38|41.33|41.25|41.35|40.38|41.87|43.02|43.26|43.15|42.94|43.43|43.05|43.15|43.52|44.38|44.43|44.57|45.22|45.26|46.06|46.23|45.51|45.68|46.24|46.29|46.25|46.6|47.51|47.9|47.73|48.4|49.1|49.04||48.84|48.79|48.71|48.95|49.48|50.1|50.26|50.39|49.39|48.96|48.99|48.92|48.75|49.12|48.92|48.66|48.85|48.65|49|49.02|49.22|49.11|48.85|48.14|48.61|48.39|48.35|48.49|47.98|47.16|46.75|46.07|45.57|45.35|45.29|45.18|45.11|45.8|45.86|46.37|45.77|45.73||45.75|44.93|45.03|45.65|45.75|46.28|46.35|46.52|46.84|47.39|46.61|46.29|45.95|46.07|46.32|46.62|47.07|47.63|47.62|47.46|47|47.04|46.95|46.41|46.19|45.73||46.52|46.05|46.78|47.17|46.59|46.43|45.9|45.53|45.17|45.11|45.69|45.59|45.17|44.38|43.8|43.53|43.57|43.24|43.13|43.8|43.74|43.61|43.54|42.98|42.46|41.85|43.21|42.19|42.34|42.09|42.64|42.86|42.44|42.3|42.09|41.6|42.46|41.97|41.8|41.19||42.26|41.45|40.5|41.62|41.16|42.94|43.66|43.93|43.65|43.15|43.29|43.48|43.84|43.61|43.1|42.87|42.93|42.28|40.15|40.88|40.86|40.98|41.81|41.74|41.76|41.84|41.98|41.69||41.92|41.91|41.06|41.07|41.45|40.91|41.03|40.87|39.59|40.44|41.08|40.6|41.01|41.06|41.23|41.27|40.88
02405|39145|/equities/trinity-industries|R2000VALUE|21.55|21.46|21.53|21.48|20.66|20.63|20.11|20.13||19.95|20.33|19.93|19.45||18.98|19.64|20.07|20.43|20.9|20.16|20.92|21.66|22.11|22.11|21.65|21.98|21.6||22.42|23.5|23.24|23|22.66|23.13|23.01|22||22.06|21.66|22.61|22.33|20.82|20.65|20.82|20.84|21.25|22.1|21.53|21.67|21.85|21.89|20.7|20.49|19.36|19.47|19.95|20.35|23.94|25.05|25.84|25.15|25.34|25.94|26.3|25.77|25.19|26.17|26.9|27.67|27.86|27.65|26.87|26.45|26.28|26.36|26.15|26.33|26.21|26.45|26.5|26.7|26.68|26.46|26.05|25.71|25.61|25.64|25.57|25.42|25.46|25.33|25.81|25.8|25.63||25.73|25.82|26.12|26.52|26.37|26.13|26.16|26.32|26.39|26.2|26.33|26.17|25.7|26.68|26.82|27.11|27.34|27.29|27.46|27.37|27.43|27.14|27.11|26.93|26.8|26.69|26.19|26.06|26.29|26.3|25.78|25.14|24.82|24.61|24.81|24.69|24.71|24.75|24.83|25.11|24.85|24.65||24.75|24.2|23.7|23.29|23.9|23.75|23.67|24.16|23.93|24.08|23.94|24.41|24.42|24.67|24.88|24.98|24.71|24.74|24.78|24.7|24.49|24.47|24.42|24.62|25.02|24.9||24.94|24.72|24.49|25.02|26.21|25.91|25.53|25.56|24.93|24.74|24.4|24.06|23.83|23.53|22.92|22.3|22.01|22.18|22.26|22.93|22.67|22.77|22.55|22.67|22.64|22.63|22.69|22.85|22.61|23.23|23.08|22.92|22.88|22.84|22.64|22.57|23.26|22.53|22.79|22.61||23.22|22.87|22.87|22.75|22.84|23.02|23.75|23.63|23.19|23.55|23.53|23.78|23.8|24.11|23.98|23.68|23.62|23.63|23.86|23.15|23.37|23.48|23.8|24.04|23.8|24.11|24.95|24.66||24.83|24.2|23.22|23.15|22.82|22.28|22.87|23.16|22.49|23.22|23.96|24.34|24.65|24.86|25.57|25.6|25.62
02406|48366|/equities/columbia-pr|R2000VALUE|19.97|19.72|19.79|19.38|19.2|18.97|18.62|18.63||18.71|18.74|18.36|18.08||18.09|18.43|18.38|18.82|19.29|19.37|20.18|20.3|20.46|20.79|20.89|21.31|20.94||21.29|21.37|21.16|21.14|21.1|21.27|21.38|21.42||21.48|21.54|21.6|21.69|21.54|21.99|22.2|22.29|22.32|22.46|22.42|22.11|21.93|21.8|22.11|22.43|22.12|21.92|21.43|21.64|21.39|21.17|21.38|21.9|21.81|21.81|21.6|21.4|21.16|21.31|22.2|22.54|22.62|22.57|22.7|23.1|23.33|23.43|23.11|22.9|22.82|23.26|23.2|23.57|23.46|23.45|23.82|23.27|23.25|23.39|23.62|24|23.98|23.92|23.54|23.49|23.52||23.7|23.84|23.66|23.23|23.03|23.28|23.11|22.92|23.03|23.33|23.2|23.07|22.9|22.86|22.68|22.93|23.09|23.14|23.23|23.22|23.15|23.2|22.9|22.53|22.48|22.64|22.6|22.62|22.55|22.48|22.5|22.42|22.38|22.41|22.66|22.94|22.84|22.96|23.14|23|23.13|22.73||22.5|22.27|22.44|22.28|22.32|22.5|22.3|22.48|22.07|21.86|21.85|21.96|22.1|22.04|22.06|22.55|22.62|22.52|22.46|22.47|22.43|22.14|21.95|21.92|21.94|21.82||21.74|21.66|21.69|21.51|21.29|21.19|21.23|21.29|21.51|22.13|22.53|22.52|22.3|22.33|21.97|21.61|21.43|21.43|21.32|21.34|21|20.67|20.53|20.46|20.33|20.39|20.32|20.61|20.57|20.25|19.96|20.11|20.38|20.2|20.25|20.24|20.2|20.15|20.15|20.09||20.36|20.13|19.78|19.55|19.58|20.21|20.42|20.58|20.73|20.8|20.74|20.73|21.03|21.18|21.34|21.5|21.41|21.05|20.98|20.67|20.77|20.79|20.79|21.01|20.9|20.86|20.96|21.47||20.85|21.08|20.59|20.53|20.01|20.09|20.26|20.82|20.57|20.92|21.2|21.5|21.54|21.51|21.84|21.82|21.32
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.91|25.56|25.43|25.34|25.17|25.17|24.97|25.09||25.57|25.65|25.05|25||25.23|26.04|26.54|26.82|26.67|26.5|27.3|27.47|27.38|27.67|27.3|28|27.32||27.41|27.3|27.31|27.14|26.76|26.75|26.7|26.61||26.8|26.65|26.58|26.32|26.3|26.69|26.7|26.96|26.88|26.85|26.52|26.16|25.98|25.47|25.88|25.82|25.83|26.11|25.78|25.93|25.79|25.37|25.68|25.54|25.71|25.62|24.91|24.81|24.71|24.98|25.43|25.55|25.05|24.96|24.58|24.96|25.16|25.3|25.18|24.81|25.01|25.29|25.21|25.66|25.4|25.42|25.89|26|25.97|26.38|26.26|26.34|26.35|26.35|26.66|26.54|26.62||26.8|26.87|27.02|26.83|26.82|26.65|26.7|26.71|26.93|27.21|26.86|26.71|26.45|25.99|25.8|25.98|26.08|25.92|25.74|25.93|25.7|25.07|24.59|24.6|24.6|24.53|24.66|24.47|24.43|24.51|24.78|24.58|24.49|24.6|24.62|24.84|24.9|24.83|24.73|24.8|25.32|24.96||24.6|24.21|24.45|24.42|24.59|24.32|23.79|23.45|23.21|22.83|22.83|22.99|22.97|22.77|22.67|22.64|22.7|22.76|22.67|22.82|22.88|22.82|22.64|22.61|22.39|22.33||22.34|22.27|22.2|22.1|21.95|21.92|21.92|21.92|21.92|22.43|23.01|23.03|22.66|22.7|22.75|22.6|22.54|22.26|22.38|22.6|22.68|22.45|22.14|22.17|22.14|22.28|22.51|22.93|22.96|22.48|21.98|22.33|22.91|22.92|22.84|22.85|22.79|22.55|22.5|22.47||22.92|22.14|21.96|22.03|22.1|22.23|22.39|22.17|22.15|22.13|22.16|22.42|22.47|22.44|22.3|22.41|22.15|21.93|21.99|21.85|21.79|21.89|21.41|21.42|21.48|21.32|21.28|21.66||22.26|22.24|22.1|22.23|21.64|21.59|21.76|22.41|22.13|22.16|22.62|22.93|23.27|23.4|23.56|23.95|23.91
02408|39236|/equities/piedmont-offic-a|R2000VALUE|17.96|17.91|17.81|17.72|17.43|17.25|16.73|16.69||16.75|16.89|16.53|16.43||16.49|17.15|16.99|17.23|17.38|17.31|17.8|17.85|17.85|18.14|18.13|18.59|18.01||18.25|18.47|18.25|18.06|18.26|18.31|18.39|18.34||18.42|18.47|18.6|18.58|18.27|18.51|18.48|18.47|18.4|18.49|18.32|18.13|17.9|17.72|17.88|17.98|18.17|18.02|17.88|18.21|18.19|17.99|18.2|18.24|18.19|18.2|17.89|17.8|17.74|17.9|18.45|18.57|18.42|18.31|18.31|18.5|18.62|18.66|18.71|18.55|18.57|18.86|18.83|19.15|18.97|19.06|19.25|19.28|19.15|19.38|19.38|19.5|19.55|19.47|19.75|19.45|19.51||19.67|19.68|20.02|19.86|19.77|19.8|19.84|19.87|19.96|20.14|20.04|19.76|19.69|19.58|19.57|19.74|19.91|19.93|19.92|20.04|19.77|19.31|19.59|19.41|19.15|19.21|19.48|19.38|19.36|19.31|19.5|19.39|19.37|19.7|19.95|20.1|20.08|20.16|20.21|20.23|20.18|19.86||19.68|19.32|19.78|19.52|19.52|19.54|19.67|19.6|19.46|19.38|19.3|19.16|19.23|19.23|19.17|19.33|19.32|19.19|19.21|19.24|19.3|19.16|19.18|19.05|18.88|18.64||18.64|18.54|18.34|18.08|17.97|17.79|17.81|18|18.22|18.29|18.66|18.77|18.66|18.66|18.56|18.62|18.57|18.02|17.89|17.89|17.67|17.49|17.3|17.28|17.21|17.2|17.22|17.56|17.45|17.26|17.26|17.26|17.55|17.43|17.54|17.61|17.67|17.53|17.45|17.34||17.53|17.23|16.87|16.85|16.69|17.5|17.46|17.67|17.57|17.58|17.46|17.48|17.36|17.81|17.74|17.78|17.74|17.66|17.68|17.61|17.83|17.87|17.79|18.14|17.97|17.9|18.04|18.33||18.48|18.28|17.93|17.84|17.45|17.53|17.47|18.27|18.01|18.41|18.83|19.09|19.27|19.18|19.44|19.5|19.68
02409|16080|/equities/first-financial-bancorp|R2000VALUE|24.09|24.02|24.3|23.98|24.05|23.8|23.75|23.29||23.18|23|22.41|22.27||22.4|22.53|22.49|22.73|24.07|24.7|24.88|25.66|25.73|25.66|25.36|25|25.06||25.62|27.21|27.25|26.93|26.85|27.05|27.18|26.72||26.64|26.77|27.08|26.74|26.22|25.94|26.66|26.57|26.52|26.72|26.53|26.46|26.37|26.33|26.13|26.09|25.5|25.42|24.58|24.05|24.12|24.29|24.46|24.69|27.38|27.25|27.27|27.28|26.6|28.1|29.19|29.31|29.24|29.18|29.4|29|28.87|29|29.3|29.3|29.35|29.6|29.7|30.3|30.05|29.7|29.7|29.75|29.85|29.75|29.95|30.82|30.9|31|31.3|31.35|31||31|30.95|31.2|31.2|31.45|31.68|31.6|31.55|31.5|31.25|31.25|31.2|31.05|30.9|30.8|30.7|30.8|30.55|30.75|30.5|30.55|30.75|30.4|29.9|30.3|30.75|30.9|29.85|30.25|31.3|30|29.8|31.5|31.6|31.25|31.25|31.25|30.6|31.65|31.8|31.25|31.1||31.05|30.4|30.6|31.05|31.45|31.75|31.85|32|32.27|32.6|32.3|32|31.9|32.15|32.35|32.41|32.65|33|32.75|32.65|32.21|32.1|31.75|31.35|31.35|30.9||31.7|31.45|31.9|32.16|31.7|31.55|31.55|31.55|31.05|31.6|32.17|31.9|31.75|31.5|31|30.45|30.4|30.8|30.55|30.95|31.25|31.25|31.15|30.95|30.7|28.6|28.65|28.35|27.86|28.75|28.7|28.45|28.3|28.2|28.1|27.95|29|28.45|28.68|28.7||28.45|27.9|27.65|26.8|26.6|27.65|28.45|28.55|28.35|28.65|28.5|28.65|29|29|28.35|28.16|28.1|27.77|27.4|26.95|26.95|27.15|28.05|28.2|28.1|28.25|28.4|28.3||28.35|28.25|27.55|27.55|27.3|27|27.1|27.2|26.2|27.1|28.35|28.05|28.43|28.25|28.4|28.05|28.25
02410|21172|/equities/moog-inc-a|R2000VALUE|79.73|80.24|80.42|78.05|76.67|75.75|74.32|75.82||76.29|76|73.68|71.68||72.46|76.61|77.94|78.02|76.97|76.92|76.74|77.24|77.41|75.29|75.42|77|77.48||81.26|87|84.75|83.68|80.56|81.3|81.14|78.38||80.95|79.24|81.38|84.09|80.2|80.4|78.89|78.97|81.3|81.7|81.13|80.55|79.6|80.14|71.09|69.63|68.37|68.8|71.89|72.21|72.47|74|74.93|74.95|75.51|75.98|73.13|73.87|72.9|74.46|79.11|82.8|83.59|83.62|84.84|84.84|85.09|84.91|85.19|84.69|83.7|82.48|82.14|83.35|82.72|82.78|82.26|81.04|80.39|79.25|78.5|77.78|78.21|77.55|78.2|76.63|77.35||78.12|78.68|80.03|80.2|79.75|79.2|79.15|79.49|78.66|77.62|76.15|76.32|75.56|75.18|74.71|74.78|75.3|74.22|74.14|73.69|73.33|72.89|73.73|71.56|71.66|73.1|78.69|77.38|78.22|78.23|79.69|78.44|78.2|78.13|77.91|78.13|76.98|77|77.41|77.51|76.98|76.98||77.4|75.77|77.47|76|76.98|75.86|75.62|76.64|76.44|78.58|78.61|81.64|80.87|81.55|82.53|83.88|83.8|83.59|82.81|82.76|81.61|81.59|81.94|81.37|81.75|80.98||82.24|83.5|83.43|83.58|84.33|83.86|83.65|83.13|82.99|84|84.78|84.91|83.97|82.8|81.66|79.75|79.13|80.51|80.37|81.29|79.75|80.32|81.54|81.55|84.32|85.12|85.82|86.01|85.45|82.23|81.37|81.44|80.84|80.81|80.32|79.84|81.56|80.05|79.68|78.22||81.3|80.09|81.05|81.74|81.75|83.02|85.33|85.96|84.27|84.73|84.3|85.06|87.15|86.59|84.74|83.69|82.66|82.2|81.15|80.99|81.45|83.64|84.23|84.62|84.22|84.66|85.96|86.31||86.16|85.33|82.86|83.25|82.17|79.58|81.06|81.61|79.66|81.71|89.24|89.67|89.88|89.41|90.74|89.56|88.61
02411|17372|/equities/towne-bank|R2000VALUE|25.02|25.03|25.11|24.93|24.26|24.66|24.1|23.32||23.6|23.61|23.07|22.88||23.14|23.62|23.5|23.39|24.6|24.93|25.21|25.59|25.55|25.41|25.31|25.77|25.73||26.5|27.18|28.02|27.69|27.06|27.43|27.69|27.33||27.29|27.36|27.71|27.7|27.16|27.22|27.86|27.73|27.5|28.12|27.8|27.73|27.7|27.7|27.93|28.07|27.77|27.37|26.6|25.5|26.61|26.78|27.82|28.39|28.76|28.75|28.6|28.41|28.11|29.48|30.47|30.54|30.29|29.95|30.32|29.66|29.68|29.97|30.45|30.48|30.65|31.1|31.15|31.6|31.7|31.45|31.45|31.4|31.35|31.25|31.48|32.15|32.2|30.85|32.5|32.3|32.25||32.15|32.1|32.2|32.3|32.65|32.7|32.6|32.65|32.7|32.35|32.4|32.25|32.05|32.2|32|31.75|32.05|31.75|31.85|31.6|31.65|31.95|32.05|32.2|32.35|32.35|32.65|32.5|32.8|32.9|32.85|32.65|32.45|32.38|32.45|32.4|32.55|32.95|32.77|33|32.55|32.45||32.45|31.85|31.98|32.2|32.3|32.9|32.85|33.3|33.25|33.6|32.65|32.25|32.25|31.95|32.15|32.23|32.6|33.25|33.16|32.55|32.1|32|31.85|31.62|31.75|31.44||31.45|31.3|31.85|31.85|31.25|30.95|30.98|30.9|30.65|30.6|30.95|30.85|30.8|30.36|30.45|29.9|29.75|29.9|29.5|29.9|30.1|30.3|29.7|29.6|29.2|28.75|28.48|28.45|28.35|28.45|28.5|28.75|28.52|28.5|28.2|28.2|28.6|28.05|28|27.85||28.55|28.15|28.25|28.2|28.1|28.7|29.4|29.45|29.35|29.45|29.25|29.32|29.45|29.65|29.25|29.15|29.1|28.85|28.6|28.2|28.3|28.5|29.15|29.23|28.93|28.9|29.25|29.05||29.1|29.05|28.5|28.5|28.55|28.35|28.5|28.85|28.5|28.85|30.1|30.15|30.5|31.15|31.2|30.55|31.15
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|24.6467|24.5533|24.5001|23.9667|23.5867|23|22.54|22.7||22.9067|22.5067|21.64|21.3733||21.7333|21.4467|21.66|21.4133|21.2267|21.4067|21.02|21.28|21.7067|21.6267|21.18|22.1533|22.0733||23.0667|25.0133|24.8567|24.9933|24.9267|25.1867|25.5667|25.2133||24.9333|24.44|25.1|24.9667|24.54|24.6733|24.7867|24.72|24.7733|25.3733|24.8867|24.4933|24.9333|24.5733|23.72|23.2867|23.16|23.3467|22.7933|22.32|21.98|21.7|22.44|22.3667|22.8667|23.8133|23.9467|24.1867|23.6667|24.0933|24.5467|25.0067|25.1867|25.6|25.8333|26.0733|26.0733|25.7067|26.0933|26.2874|26.5067|26.94|27.42|27.9067|27.9733|27.32|26.9667|27.14|40.38|40.42|40.4|40.96|40.55|40.35|41.18|42.01|41.69||42.48|42.64|42.76|43.04|43.04|42.5|42.49|43.23|42.98|42.66|41.28|41.36|40.34|41.26|41.4|41.81|42.66|43.03|43.44|43.02|43.72|44.4|44.08|43.84|43.69|42.95|42.76|38.73|42.91|44.8|44.71|44.91|44.58|44.44|44.4|43.88|43.14|44.29|45.34|44.5|44.22|43.81||43.77|42.5|43.24|42.74|43.99|43.46|44.37|45.05|45.47|45.37|43.94|44.8|43.75|43.94|44.48|44.48|44.58|44.56|42.65|43.82|43.36|43.16|43.31|42.63|42.66|42.5||42.83|42.83|43.25|44.08|44.72|44.27|43.07|42.51|42.59|42.15|41.71|41.55|41.18|41.19|40.74|40.43|39.83|40.98|40.01|40.63|41.33|40.93|41.1|40.91|42.51|41.5|41.23|40.45|39.72|38.7|38.39|38.68|38.36|38.33|38.01|37.95|40.14|39.38|40.45|40.77||41.7|40.59|40.74|41.02|40.7|41.75|42.47|42.42|42.71|42.87|42.1|41.36|41.79|41.02|41.16|40.34|40.74|40.8|41.23|40.94|41.78|42.45|42.12|40.11|39.88|39.58|40.25|40.46||42.75|42.45|47.71|47.64|47.1|45.88|45.45|46.85|46.3|48.52|51.23|53.24|53.56|52.55|53.93|54.14|53.2
02413|17118|/equities/spirit-airlines|R2000VALUE|59.22|56.14|56.87|56.91|55.4|54.61|52.52|56.53||57.43|56.6|54.59|54.05||53.55|54.37|54.53|57.39|58.27|57.6|58.89|59.84|60.38|59.97|58.2|58.94|62.28||62.7|63.49|62|61.77|59.46|57.72|50.87|50.75||49.42|49.07|51|51.58|51.87|52.48|52.98|52.4|52.68|53.02|53.27|52.96|52.76|52.5|51.66|51.41|50.54|51.18|51.13|49|47.6|48.86|50.37|49.16|49.6|49.95|49.07|46.43|46.58|45.66|42.83|43.76|43.26|44.12|44.25|44.3|44.2|45.24|46.09|47.47|46.86|45.58|46.26|48.17|48.21|48.22|48.25|48.91|48.65|48.6|48.38|48.03|47.42|47.29|47.08|47.38|47.08||47.31|47.22|46.92|46.34|45.57|45.26|45.14|45.14|45.81|44.75|43.65|43.78|44.17|43.75|43.44|43.09|43.8|43.32|43.08|42.15|42.53|41.98|42.39|42.6|42.52|42.8|42|40.28|40.26|40.01|39.75|40.34|40.63|39.12|38.94|39.72|37.19|35.72|36.83|37.34|37.29|36.81||36.69|35.66|35.37|34.36|34.8|35.25|36.05|37.95|38.53|38.36|38.3|39.14|37.8|37.45|37.29|37.16|37.17|36.47|36.88|36.22|36.79|37.14|36.63|36.21|36.2|37.12||36.67|35.89|35.83|36.34|37.06|36.42|36.93|35.99|35.52|35.65|36.32|35.79|35.71|36.55|35.85|34.7|34.89|35.67|35.33|35.4|34.68|34.86|37.01|37.6|38.23|38.18|37.5|37|36.47|36.23|36.02|35.55|35.43|34.64|35.71|37.4|37.13|36.59|36.15|36.02||37|36.77|36.88|38.12|39.87|41.23|43.16|44.23|43.94|44.33|44.19|44.08|43.23|42.47|42.7|42.1|41.57|41.49|41.21|39.54|39.71|38.05|38.29|39.31|38.93|39.46|39.09|38.83||39.58|39|38.8|38.49|38.89|37.8|39|40.21|38.8|39.72|40.79|41.61|41.97|40.85|41.16|40.14|39.52
02414|17186|/equities/skywest|R2000VALUE|47.78|45.83|46.51|45.21|44.56|44.05|42.72|43.26||44.13|44.46|42.9|42.67||42.59|42.38|42.55|43.19|45.37|44.36|44.58|45.63|49.2|48.14|47.46|49.09|51.44||53.7|56.12|55.26|54.82|53.94|54.18|54.05|52.81||52.84|52.39|53.04|53.42|52.77|53.31|54.88|54.84|56.03|57.57|57.61|56|55.82|55.68|54.13|55|50.08|50|47.24|47.16|46.99|49.12|50.52|49.86|50.28|51.39|50.34|50.25|49.8|50.04|50.83|52.3|52.18|53.09|54.53|54.8|54.7|55.53|58.5|58.6|57.05|56.7|56.75|58.8|58.85|59.2|59.5|60.25|60.4|60.2|60|61.3|60.75|60.6|61.15|62.2|64.95||64.1|64.05|64.5|63.5|63.4|62.3|62.45|63.1|61.75|59.8|60.45|60.7|60.25|59.2|58.5|59.08|60|60.5|59.3|59.25|59|59.15|58.85|59.52|59.55|58.5|55.85|54.85|54.45|54.75|55.2|54.9|54.95|54|53.85|53.56|53.3|52.85|53.7|53.8|52.7|51.5||51.45|51.3|51.15|50.35|51.7|52.55|53.01|55.05|56.15|56.3|55.7|55.9|55.4|55.4|55.15|55.05|55.1|54.2|55.9|56.96|56.7|57.25|56.9|56.85|57.42|57.1||56.97|55.65|55.2|56.55|57.35|56.51|56.75|55.9|55.15|55.25|56.15|56.2|56.05|55.5|55.15|53.5|56.3|57.85|56|56.1|54|52.95|54.6|54.75|55.8|56.05|56|56.1|55.25|54.3|54.05|52.01|52.4|52.85|54.15|54.15|55.6|53.5|53.2|52.3||53.5|53.55|54.1|53.9|54.7|56.8|57.85|59.5|58.7|58.65|57.6|58.45|58.4|57.75|57.15|56|55.55|55.4|54|53.5|54.3|54.7|56.05|56.45|55.9|55.95|55.6|55.15||56.55|56.3|55.23|54.65|53.5|51.45|53.25|52.26|50.25|51.8|53.95|55.2|55.7|55.7|54.5|53.7|53.4
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.01|23.87|23.75|23.52|23.37|22.94|22.6|22.53||22.86|23.02|22.84|22.7||22.87|23.84|23.88|24.33|25.07|25.04|25.7|26.05|26.14|26.39|26.4|26.78|26.06||26.42|26.84|26.79|26.81|26.79|26.82|28.34|28.21||28.38|28.44|28.65|28.37|28.02|28.39|28.48|28.52|28.48|28.63|28.53|28.36|28.17|27.51|27.76|27.84|27.86|28.26|27.81|28.76|28.55|27.97|27.94|28.11|28.15|28.14|27.8|27.71|27.64|28.05|28.84|29.22|29.16|29.03|29.62|30.01|30.26|30.29|29.98|29.99|29.96|30.46|30.23|30.71|30.14|30.23|30.34|30.02|30.5|30.84|31|30.92|31.07|31.05|31.61|31.05|31.07||31.44|31.39|31.39|31.14|31.07|30.98|30.98|31.11|31.33|31.44|31.41|31.07|30.87|30.64|30.52|30.62|30.62|30.49|30.65|30.74|30.57|30.44|30.07|29.7|29.54|29.51|29.9|29.91|29.78|29.89|29.97|29.82|29.58|29.84|30.09|30.72|30.59|30.67|30.49|30.5|30.86|30.3||30.06|29.61|29.85|29.75|29.74|29.78|29.53|29.49|29.23|28.95|29.05|28.97|29.11|28.63|28.75|29.24|29.14|29.2|29.03|28.87|28.9|28.48|28.44|28.52|28.68|28.48||28.58|28.4|28.32|28.22|27.77|27.59|27.63|27.87|28.01|28.39|28.87|29.07|29.03|29.03|29.07|28.77|28.66|28.4|28.52|28.71|28.42|27.77|27.61|27.51|27.31|27.44|27.46|28.06|27.72|27.5|27.23|27.28|27.42|27.27|27.36|27.37|27.32|26.92|26.75|26.64||27.19|26.68|26.26|26|26.07|26.64|26.43|26.51|26.41|26.39|26.31|26.33|26.58|26.45|25.93|25.97|25.66|25.31|25.3|24.92|25.03|25.27|25.47|25.94|25.78|25.94|25.86|26.12||25.9|25.89|25.7|25.89|25.43|25.87|25.91|26.41|26|26.73|27.6|27.91|28.16|28.16|28.39|28.63|28.92
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|17.3|17.27|17.34|17.2|16.98|16.81|16.73|16.43||16.52|16.75|16.96|16.64||16.41|16.77|16.82|17.83|18.04|17.98|18.61|18.65|18.64|18.58|18.46|18.63|18.67||18.92|18.83|18.81|18.86|18.73|18.66|18.51|18.36||18.27|18.3|18.47|18.4|18.38|18.47|18.78|18.75|18.74|18.72|18.63|18.59|18.61|18.52|18.46|18.58|18.25|18.13|18.15|18.34|18.39|18.45|18.59|18.52|18.68|18.76|18.61|18.35|18.28|18.23|18.66|18.75|18.66|18.56|18.55|18.71|18.25|18.66|18.81|18.75|19.23|19.27|19.18|19.18|19.02|19.16|19.27|19.33|19.37|19.32|19.27|19.38|19.35|19.29|19.39|19.41|19.36||19.36|19.38|19.38|19.3|19.35|19.32|19.33|19.32|19.27|19.23|19.14|19.06|18.94|18.77|18.65|18.67|18.69|18.65|18.83|18.91|18.93|19.01|18.89|18.91|18.83|18.77|18.6|18.82|18.74|18.82|18.75|18.7|18.59|18.63|18.64|18.67|18.83|18.8|18.82|18.83|18.75|18.57||18.43|18.25|18.2|18.1|18.58|18.68|18.66|18.75|18.78|18.86|18.82|18.74|18.75|18.71|18.67|18.78|18.76|18.74|18.69|18.65|18.63|18.64|18.59|18.58|18.6|18.54||18.52|18.36|18.54|18.5|18.42|18.35|18.3|18.29|18.21|18.23|18.22|18.16|18|18.03|18.1|18.1|17.78|17.89|17.92|17.98|17.87|17.81|17.71|17.77|17.73|17.8|17.83|17.86|17.85|17.8|17.8|17.83|17.82|17.86|17.85|17.91|17.88|17.77|17.76|17.75||17.89|17.77|18.16|18.16|18.05|18.28|18.45|18.47|18.41|18.41|18.4|18.07|18.61|18.6|18.51|18.52|18.48|18.46|18.41|18.15|18.18|18.26|18.36|18.44|18.34|18.32|18.45|18.43||18.31|18|17.81|17.72|17.56|17.56|17.73|17.83|17.65|17.56|18.09|18.14|18.09|18.27|18.28|18.38|18.42
02417|16107|/equities/first-midwest-ban|R2000VALUE|20.79|20.75|20.59|20.05|19.94|20.18|19.91|19.43||19.47|19.24|18.81|18.15||18.1|18.34|19.39|19.5|20.07|20.43|19.04|21.04|21.36|21.29|21.34|19.67|21.33||21.85|23.01|22.91|22.86|22.59|22.71|22.44|22.42||22.41|22.56|22.64|22.66|22|22.14|22.88|22.77|23.07|23.15|22.81|23.06|23.03|23.11|22.91|22.93|22.4|22.04|21.36|21.25|21.98|23.32|23.83|24.49|24.87|24.95|25.02|25.06|24.56|25.85|26.6|26.87|26.71|26.68|26.75|26.2|26.06|26.17|26.3|26.38|26.77|26.96|26.92|27.12|27.03|26.29|26.37|26.32|26.29|26.22|26.4|26.99|26.99|26.87|27.12|27.15|27.06||26.82|26.78|26.76|26.91|27.23|27.36|27.4|27.47|26.86|26.88|26.85|26.66|26.57|26.58|26.54|26.57|26.86|26.79|26.88|26.77|26.82|26.79|26.73|26.36|26.73|26.62|26.38|26.09|26.05|26.13|26.08|25.96|25.83|25.82|25.66|25.46|25.59|26.07|26.16|26.08|25.79|25.62||25.62|25.31|25.46|25.63|25.81|26.14|26.19|26.41|26.6|26.74|26.13|26.25|26.08|26.15|26.17|26.24|26.36|26.46|26.86|26.79|26.42|26.51|26.45|26.25|25.89|25.93||26.11|25.92|26.14|26.21|25.48|25.28|25.36|25.24|25.08|25.03|25.3|25.09|25|24.76|24.37|24.15|24.07|24.27|23.97|24.31|24.48|24.59|24.79|25.12|24.94|24.79|24.52|24.47|24.47|24.63|24.53|24.63|24.43|24.32|24.21|23.98|24.67|24.18|24.27|23.93||24.48|24.04|23.99|24.03|23.88|24.66|25.57|25.68|25.66|26.01|25.81|25.89|26.23|26.05|25.99|25.7|25.73|25.26|24.73|24.08|24.08|24.21|24.85|24.55|24.61|24.53|24.62|24.7||24.77|24.76|24.26|24.2|23.97|23.63|24.03|24.01|23.44|24.08|25.11|24.6|24.63|24.18|25.99|25.69|24.55
02418|977731|/equities/gms-inc|R2000VALUE|17.55|17.87|17.61|17.23|16.35|15.7|14.91|14.4||14.54|14.62|14.41|13.61||13.84|14.61|15.37|16.02|16.65|15.49|14.9|14.86|15.47|15.2|15.62|17.36|16.65||17.13|18.44|17.94|17.9|17.11|17.1|17.33|17.01||16.52|16.28|16.96|17.03|17.03|17.59|17.08|17|16.83|17.07|17.19|17.51|17.85|17.48|16.33|16.14|14.89|14.95|15.73|16.2|16.07|16.58|16.99|17.52|17.67|18.08|18.5|18.52|19.1|19.74|20.06|20.8|20.77|20.76|21.27|21.64|21.83|22.1|23.01|23.06|22.74|23.66|24.09|24.59|24.04|24.71|23.81|23.43|22.92|23.56|24.74|24.43|23.82|23.57|24.48|23.66|24.16||24.67|26.57|26.04|26.29|25.89|25.35|25.25|25.3|25.24|25.07|25.08|25.03|24.93|25.08|25.07|25.09|25.1|24.9|25.07|24.89|25.01|25.3|25.32|25.96|26.23|26.18|26.34|25.8|26.04|26.1|26|26.27|25.81|25.23|25.06|25.51|25.01|25.52|25.64|26.12|25.96|25.7||26.07|26.49|26.94|23.5|30.48|30.6|30.75|30.69|29.79|29.66|29.7|29.78|29.48|29.46|29.72|29.78|29.24|29.21|28.95|28.94|29.09|29.42|29.35|29.77|30.4|29.71||29|29.01|28.73|28.94|29.99|29.6|29.27|28.95|29.14|29.72|30.23|30.31|30.57|30.46|30.22|30.49|30.46|30.79|30.61|30.93|31.17|31.33|31.06|31.08|31.51|31.22|31.3|31.4|31.24|30.11|29.96|30.23|30.15|30.47|31.2|32.15|32.33|29.18|29.24|29.16||30.44|30.27|30.23|30.56|30.4|31.15|32.57|32.33|32.97|33.15|33.06|33.59|33.71|33.39|33.14|32.56|32.05|29.28|31.31|30.65|30.84|30.92|31.74|31.62|31.68|31.43|31.51|31.56||31.65|31.73|32.03|32.15|31.8|31.57|32.53|33.04|32.08|32.65|33.24|33.87|34.11|34.6|35.34|35.56|35.8
02419|17078|/equities/retail-opportunit|R2000VALUE|16.52|16.55|16.52|16.26|15.94|15.76|15.54|15.45||15.65|15.98|15.58|15.44||15.45|15.95|16.05|16.35|16.82|16.74|17.52|17.45|17.57|17.79|17.54|17.87|17.36||17.58|17.9|17.74|17.68|17.51|17.53|17.57|17.51||17.56|17.53|17.49|17.5|17.36|17.69|17.65|17.6|17.86|17.75|17.61|17.6|17.59|17.18|17.53|17.49|17.59|17.34|17.08|16.8|16.87|17.63|17.81|17.96|17.92|17.88|17.6|17.59|17.6|17.73|18.25|18.31|18.24|18|17.89|18.01|18.27|18.39|18.25|18.18|18.18|18.24|18.12|18.6|18.4|18.47|18.86|18.75|18.65|19.12|19.08|19.32|19.41|19.33|19.58|19.28|19.38||19.51|19.46|19.5|19.4|19.39|19.46|19.52|19.49|19.44|19.37|19.07|19.07|19.05|18.83|18.79|18.89|18.96|18.95|18.9|19.09|18.99|18.87|18.66|18.43|18.19|18.29|17.25|18.86|18.94|18.87|18.86|18.78|18.71|18.93|18.88|19.1|19.06|19.05|19.12|19.22|19.37|18.98||18.95|18.79|19.11|19.08|19.04|19.34|19.31|19.36|19.02|18.73|18.64|18.55|18.66|18.51|18.39|18.42|18.44|18.39|18.32|17.98|17.97|17.77|17.81|17.97|17.74|17.67||17.68|17.66|17.67|17.36|17.11|17.09|17.05|16.94|16.86|17.08|17.35|17.22|17.01|17.07|17.35|17.06|16.8|16.87|17.05|17.16|16.75|16.27|16.18|16.25|16.32|16.55|16.73|17.13|17.06|16.93|16.86|16.89|17.16|17.3|17.19|17.27|17.64|17.51|17.32|17.32||17.59|17.18|16.8|16.79|16.78|17.21|17.14|17.07|17.07|17.41|17.39|17.48|17.73|17.48|17.11|17.51|17.59|17.42|17.52|17.19|17.01|17.13|17.09|17.3|17.12|17.5|17.53|17.56||17.31|17.26|16.61|16.66|16.21|16.31|16.61|17.2|16.74|17.13|17.5|17.87|18.07|18.1|18.18|18.57|18.76
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|45|44.93|45.34|45.01|44.79|43.68|43.67|42.73||43.23|43.26|42.31|41.88||41.98|42.87|43.16|43.83|45.51|46.57|47.39|48.61|48.28|48.76|48.94|50.35|50.1||50.78|53.52|54.05|53.07|52.92|53.22|53.66|52.52||52.73|52.9|53.93|54|53.1|53.02|54.43|54.27|54.48|55.03|54.05|53.64|53.56|53.13|52.98|52.99|52.68|51.82|51.03|51.15|50.91|52.26|52.94|53.85|54.31|54.35|54.42|54.35|52.92|55.81|57.49|57.86|57.59|57.45|58.16|56.74|56.4|57.24|57.5|57.85|58.25|59.9|60.4|60.85|60.45|60.4|60.3|60.2|59.6|59.3|59.98|60.5|60.45|60.5|60.76|60.75|60.45||60.2|60.05|59.8|60|60.6|60.9|61.25|61.4|60.73|60.15|60.4|60.2|59.85|59.92|59.5|59.05|59.55|58.95|57|59.55|59.7|59|58.7|57.9|58.25|58.25|59.12|57.95|51.8|58.4|57.6|56.4|56.25|56.25|55.85|55.5|55.65|56.6|56.67|56.85|56.3|55.7||55.4|54.8|54.85|54.95|54.55|55.85|55.8|55.8|56.35|56.5|55.55|55.05|54.8|55.1|55.45|55.55|56|56.6|56.9|56.55|56.05|55.45|55.1|54.45|54.6|53.65||54.8|54.75|55.65|55.7|55.05|55.02|54.52|54.1|53.75|53.9|54.7|54.65|54.35|53.75|53.2|52.55|52.7|52.65|52.15|53.6|53.85|53.7|53.9|54.15|54.2|53.85|53.15|53.15|52.8|53|52.9|52.95|52.05|52|51.75|51.45|52.85|51.95|52.25|51.5||52.9|52.15|52.25|52.1|51.6|53.2|54.02|54.55|54|54.4|54.25|54.45|55.15|54.35|55|54.05|54.3|53.5|52.6|52.55|52.75|53|52.95|53.1|53|52.8|52.55|52.6||52.7|52.4|51.65|51.1|50.85|50.1|50.85|51.2|50.25|51.2|52.9|52.38|53.15|52.65|53.96|54.65|54.75
02422|8143|/equities/genworth-finl|R2000VALUE|4.7|4.71|4.7|4.69|4.68|4.69|4.66|4.57||4.61|4.56|4.5|4.55||4.51|4.12|4.11|4.15|4.25|4.36|4.33|4.33|4.32|4.26|4.21|4.26|4.17||4.55|4.67|4.65|4.68|4.5|4.45|4.45|4.44||4.32|4.3|4.53|4.53|4.51|4.54|4.55|4.55|4.58|4.67|4.51|4.28|4.16|3.97|4.01|4.17|4.12|4.07|3.6|3.75|3.75|3.88|3.95|3.82|3.87|3.69|3.67|3.94|3.84|3.89|4.09|4.11|4.07|4.04|4.13|4.07|4.1|4.11|4.08|4.08|4.13|4.12|4.05|4.26|4.32|4.02|3.98|4.08|4.42|4.52|4.5|4.48|4.46|4.51|4.54|4.61|4.59||4.62|4.58|4.58|4.59|4.57|4.53|4.51|4.55|4.54|4.53|4.51|4.49|4.43|4.55|4.4|4.36|4.41|4.32|4.25|4.54|4.54|4.6|4.6|4.52|4.56|4.57|4.64|4.62|4.61|4.62|4.6|4.64|4.59|4.59|4.58|4.56|4.52|4.53|4.58|4.58|4.53|4.49||4.47|4.45|4.38|4.29|4.34|4.34|4.4|4.47|4.48|4.43|4.46|4.56|4.6|4.6|4.58|4.71|4.66|3.62|3.61|3.6|3.5|3.47|3.45|3.43|3.53|3.41||3.35|3.33|3.43|3.44|3.39|3.33|3.28|3.19|3.14|3.08|3.04|3.02|3.13|3.06|3.03|2.86|2.82|2.82|2.76|2.75|2.82|2.77|2.73|2.7|2.66|2.69|2.68|2.76|2.76|2.72|2.69|2.74|2.72|2.69|2.66|2.73|2.78|2.75|2.75|2.72||2.8|2.76|2.8|2.82|2.85|2.9|2.84|2.86|2.86|2.87|2.9|2.88|2.92|2.89|3.05|3|3|2.85|2.81|2.67|2.69|2.72|2.8|2.84|2.84|2.85|2.9|2.92||2.88|2.84|2.72|2.71|2.77|2.75|2.78|2.9|2.75|2.86|3|3.08|3.04|3.09|3.12|3.15|3.19
02423|278|/equities/office-depot|R2000VALUE|28.8|27.8|27.7|27.05|26.8|25.7|25.1|25||25.1|24.2|23|22.4||21.6|20.8|23.2|25.4|26|25.5|27.3|28.2|29.1|29|28.05|29.1|30.3||30.8|32|31.8|31.8|32.05|31.1|31|30.6||29|28.3|29|29.9|30.3|31.2|31.6|32|32.5|33.6|29.8|26.8|26.4|26.5|25.6|25.5|25.2|25|24.7|25.1|25.5|26|26.35|26.5|27.4|27.6|28.1|27.9|27.5|28.1|28.8|29.1|29.4|29.2|29.6|29.85|29.7|31|31.8|32.2|32.1|32.2|32.6|32.8|32.6|32.8|33|32.8|31.6|31.5|30.8|31|31.3|32.8|33|33.5|33.15||32.5|32.4|32.9|32.7|33.3|32.85|32.5|33.2|33.284|32.1|30.95|30.4|29.6|30|29.6|29.6|29.7|28.9|26.2|24.1|24.3|24|24|25|24.8|24.9|25.5|25.5|26|26.3|26.95|26.9|27.3|26.4|26|26.05|26|26.8|27.5|27.15|26.5|25.7||25.45|25|25.4|26.1|26.9|27.1|27.8|28.4|28.8|29.1|30|29.4|28.85|28.7|28.5|28.5|28.2|27.5|26.9|2.7|2.65|2.48|2.36|2.34|2.35|2.32||2.29|2.24|2.29|2.32|2.39|2.4|2.42|2.39|2.34|2.33|2.23|2.2|2.13|2.25|2.26|2.23|2.26|2.23|2.23|2.22|2.21|2.15|2.13|2.15|2.1|2.15|2.19|2.17|2.08|2|2|2|2.02|2|2|2.02|2.06|2.04|2.05|2.06||2.08|2.09|2.07|2.02|2.02|2.15|2.27|2.21|2.28|2.31|2.3|2.44|2.46|2.46|2.42|2.4|2.48|2.43|2.45|2.27|2.41|2.6|2.9|2.98|3.05|3.03|3.04|3||3.12|3.06|3.01|3.08|3.01|2.97|3.03|3.07|2.89|3.03|3.22|3.2|3.22|3.3|3.37|3.36|3.4
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|18.04|17.75|17.73|17.36|17.22|16.83|16.68|16.67||16.97|16.97|16.48|16.47||16.54|16.98|17.34|18.42|19.05|18.95|19.22|19.42|19.51|19.4|19.43|19.82|19.47||19.86|20.21|19.9|20.23|19.8|19.97|19.91|19.79||19.96|19.68|19.79|19.91|19.9|20|20.17|20.19|20.32|20.17|19.79|19.64|20.25|19.87|20.24|20.28|20.26|20.09|19.66|19.66|19.7|20.17|20.87|21.28|21.62|21.69|21.46|21.59|21.57|22.18|22.94|22.98|22.89|22.7|22.79|23.19|23.24|23.5|23.5|23.42|23.54|23.64|23.27|23.66|23.59|23.5|23.79|23.85|23.71|23.72|23.73|23.56|23.68|23.73|23.77|23.46|23.49||24.25|24.25|24.28|23.8|23.71|23.99|24.01|24.21|23.95|24.01|24.09|23.93|23.82|23.59|23.39|23.48|23.57|23.85|23.77|23.73|23.54|24.2|24.16|23.83|23.76|23.87|24.26|24.2|24.48|24.56|24.61|24.39|24.19|24.25|24.32|24.39|24.15|24.31|24.54|24.4|24.7|24.41||24.11|23.8|24.2|24.23|24.58|24.42|24.42|24.58|24.52|24.17|24.03|24.01|24.26|24.22|24.31|24.68|24.8|24.71|25.45|25.52|25.48|25.45|25.32|25.03|25.07|24.83||24.9|24.49|24.19|23.66|23.59|23.3|23.17|23.03|22.71|22.68|22.87|22.97|22.56|22.5|22.34|21.3|20.34|20.29|20.35|20.46|20.47|20.38|20.35|20.37|20.3|20.37|20.5|20.47|20.41|20.24|20.04|19.56|19.36|19.41|19.51|19.83|20.06|19.97|19.51|19.51||19.67|19.27|19.32|19.33|19.34|19.66|19.77|19.92|20.01|19.95|19.86|19.92|20.03|20|19.8|19.73|19.8|19.73|19.53|19.18|19.38|19.32|19.09|19.69|19.55|19.51|19.45|19.74||20.17|20.16|19.85|19.81|19.23|19.37|19.54|20.37|19.97|20.5|21.41|21.96|21.96|21.96|22.2|22.36|22.48
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|20.63|20.76|20.71|20.26|20.72|21.24|21.05|20.91||20.73|20.62|19.85|19.55||19.71|19.67|19.78|20.23|21.26|21.33|21.6|22.27|21.81|21.57|21.28|21.68|20.03||20.41|20.69|20.04|19.67|19.42|19.66|19.64|19.28||19.31|19.34|20.09|20.27|20.2|20.1|20.45|20.32|20.56|20.61|20.4|20.62|19.96|19.24|20.16|19.89|19.67|19.27|19.1|18.77|19.12|19.13|19.3|19.09|19.73|19.96|19.66|19.32|19.31|19.1|19.92|20.23|20.67|20.65|21.03|20.89|20.77|20.72|20.5|20.7|20.4|20.55|20.9|21.4|21.45|21.25|21.25|21.25|21.35|21.35|21.5|21.8|21.88|21.55|21.3|21.35|20.85||20.85|20.9|20.9|20.85|21.05|21.05|21.16|21.3|21.4|21.25|21.3|20.85|20.65|20.95|21.15|21.1|21.1|20.81|20.56|20.76|19.53|18.68|18.7|18.6|18.82|18.9|19.09|19.09|19.19|19.29|19.26|19.31|18.99|18.85|18.9|18.95|19.09|19.48|19.39|19.34|19.29|19.24||19.26|19.04|19.24|19.73|19.83|19.63|19.58|20.02|19.88|20.07|19.98|19.83|19.78|19.83|19.85|19.73|19.83|19.68|19.83|19.63|19.53|19.42|19.44|19.73|19.78|19.48||19.83|19.88|20.17|20.27|19.98|19.83|19.58|19.93|20.02|20.12|20.1|19.98|20.02|19.58|19.61|18.8|20.34|20.32|20.02|20.02|19.98|19.83|20.07|20.12|20.12|20.42|20.71|20.71|20.86|21.01|21.35|21.89|21.94|21.99|21.87|22.33|22.38|22.33|21.74|21.64||22.04|21.99|22.04|22.04|22.14|22.72|23.36|23.51|23.41|23.22|23.17|23.47|23.75|23.9|23.9|23.8|23.66|23.17|22.63|22.58|22.6|22.82|23.22|23.75|23.51|23.51|23.88|23.63||23.41|22.58|21.84|21.55|21.4|21.25|20.32|21.06|20.91|21.1|21.6|21.45|21.55|21.64|21.69|22.04|22.18
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.12|17.93|17.82|17.39|16.87|16.45|16.02|15.65||15.68|16|15.58|15.71||15.78|16.16|16.29|16.66|17.14|17.01|17.81|17.81|18.01|18.24|18.11|18.54|18.26||18.47|18.8|18.87|18.84|18.74|18.67|18.72|18.76||18.87|19.15|19.27|19.42|19.36|19.76|19.94|20.11|20.09|19.93|19.81|19.74|19.73|19.44|19.77|19.76|19.81|19.73|19.23|19.02|19.12|19.09|19.47|19.68|19.65|19.6|19.29|19.33|19.09|19.29|20.01|20.45|20.47|20.33|20.22|20.22|20.75|21.05|20.92|20.87|20.9|20.97|20.83|21.37|20.85|20.92|21.38|21.21|21.12|21.47|21.68|21.69|21.81|21.71|21.82|21.53|21.59||22.07|22.01|22.14|21.98|22.03|22.32|22.37|22.33|22.32|22.29|21.89|21.69|21.45|21.08|20.97|20.97|21.11|20.97|21.23|21.63|21.83|21.73|21.44|21.47|20.98|21.05|21.66|21.56|21.53|21.63|21.76|21.64|21.47|21.75|21.82|22.06|21.94|21.98|22.04|22.08|22.33|22.05||21.86|21.75|21.91|21.88|22.01|22.05|21.99|21.93|21.58|21.16|21.13|21.07|21.29|21.21|21.29|21.55|21.47|21.42|21.35|20.75|21.07|20.93|21.03|20.87|20.58|20.17||19.97|19.98|19.99|19.78|19.46|19.45|19.53|19.56|19.57|19.95|20.23|20.22|20.07|19.97|20.04|19.71|19.48|19.63|19.76|19.77|19.71|19.24|18.85|19.15|19.09|19.38|19.61|20.26|20.17|20.07|19.91|20.02|20.49|20.41|20.33|20.42|20.74|20.33|20.12|20.01||20.52|19.97|19.5|19.7|19.62|19.98|19.97|19.78|20.33|20.33|19.89|20.23|20.71|20.86|20.75|21.54|21.67|21.42|21.23|20.84|20.71|20.81|20.81|21.21|20.9|20.64|20.81|21.08||20.83|20.31|19.87|20|19.42|19.58|19.79|20.4|20.25|20.79|21.22|21.59|22.11|22.14|22.29|22.73|22.89
02428|17071|/equities/renasant-corp|R2000VALUE|32.44|32.39|32.47|32.34|31.4|31.36|30.32|29.76||29.48|29.16|28.28|28.02||28.36|28.86|29.36|29.58|31.02|30.69|30.95|31.76|32.34|32.23|32.32|32.58|32.64||33.76|35.75|35.84|35.44|35|35.43|35.84|35.05||35.05|35.1|35.53|35.66|34.86|34.66|35.56|35.53|35.79|36.04|35.21|35.22|35.16|35.48|35.02|34.84|34.4|33.62|33.5|32.69|32.01|34.24|35.35|36.36|37.11|36.82|37.27|37.32|36.7|38.41|39.66|40.31|40.13|40.21|40.54|40.06|39.91|40.36|41.08|41.19|41.4|42.55|42.96|43.02|44.02|43.22|43.16|43.6|43.61|43.67|44.03|45.2|45|45.48|45.52|46.16|45.37||46.06|46.14|46.42|46.42|46.9|46.68|46.53|46.71|46.6|46.14|46.14|45.77|45.58|45.31|45.23|45.03|45.26|44.99|44.94|44.73|44.77|45.03|44.65|44.01|44.67|44.71|45.22|44.89|45.27|45.54|45.27|45.01|44.95|44.8|44.79|44.67|44.91|45.57|46.13|46.87|46.41|45.95||46.06|45.15|45.43|45.89|46.05|46.7|46.94|47.18|47.43|47.89|47.21|46.38|46.64|46.83|47.44|47.5|47.85|48.73|48.61|48.72|48.17|48.37|48.21|47.9|47.74|46.91||47.56|46.94|47.82|47.68|47.11|46.71|46.92|46.37|46.46|46.43|46.92|45.29|46.67|45.93|45.35|44.82|44.79|45.04|44.48|45.23|45.78|45.95|45.78|45.65|45.16|44.75|44.63|44.45|44.39|44.27|44.26|44.29|43.8|43.6|43.54|43.12|42.14|42.87|42.79|42.43||41.86|41.33|41.58|41.65|41.17|42.81|43.81|43.97|44.01|44.2|43.81|44.07|44.39|43.51|43.89|43.81|43.78|42.6|41.82|41.37|41.26|41.75|42.76|42.41|42.17|41.92|42.03|42.21||42.47|42.46|41.49|40.95|40.98|40.41|40.61|41.19|40.02|41.46|43.31|42.63|43.04|43.15|43.56|43.48|43.73
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|13.79|13.7|13.59|13.54|13.43|13.25|12.99|12.67||12.77|12.94|12.94|12.73||12.63|13.14|13.16|13.74|13.79|13.79|14.13|14.14|14.17|14.21|14.23|14.3|14.05||14.12|14.32|14.19|14.14|13.97|14.01|14.1|14.05||14.02|14.1|14.22|14.18|14.2|14.27|14.29|14.28|14.28|14.14|14.23|14.69|14.73|14.63|14.65|14.59|14.52|14.45|14.34|14.38|14.33|14.33|14.41|14.39|14.43|14.45|14.28|14.2|14.15|14.25|14.5|14.58|14.52|14.53|14.55|14.75|14.88|14.82|14.81|15.06|15.1|15.17|15.22|15.18|15|15.08|15.24|15.22|15.48|15.62|15.55|15.72|15.72|15.65|15.76|15.63|15.6||15.59|15.57|15.56|15.53|15.51|15.47|15.48|15.5|15.62|15.59|15.56|15.44|15.34|15.3|15.24|15.23|15.11|14.9|14.48|14.88|15.21|15.45|15.27|15.47|15.44|15.47|15.54|15.51|15.52|15.75|15.86|15.84|15.84|15.93|15.89|15.95|15.96|16.1|16.07|16.04|16.12|16.06||15.84|15.76|15.7|15.6|16.02|16.1|16.14|16.09|16.03|15.99|15.99|15.86|15.83|15.76|15.72|15.81|15.85|15.82|15.74|15.7|15.64|15.62|15.48|15.51|15.56|15.42||15.36|15.36|15.53|15.56|15.51|15.42|15.44|15.41|15.5|15.54|15.52|15.39|15.02|15.25|15.49|15.35|15.14|15.17|15.13|15.25|15.3|15.22|15.64|15.61|15.63|15.66|15.55|15.69|15.63|15.47|15.51|15.46|15.51|15.47|15.55|15.5|15.3|15.29|15.21|15.1||15.21|15.43|15.39|15.3|15.29|15.36|15.39|15.47|15.49|15.63|15.54|15.65|15.6|15.35|15.08|15.13|15.05|14.93|14.85|14.6|14.61|14.68|14.94|15.26|15.22|15.1|15.17|15.25||15.49|15.23|15.09|14.88|14.63|14.5|14.45|14.35|13.85|14.1|14.56|14.65|14.6|14.97|15.07|15.54|15.67
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7|6.97|6.91|6.88|6.85|6.8|6.7|6.58||6.64|6.71|6.51|6.54||6.4|6.61|6.6|6.8|6.84|6.86|6.95|6.99|6.99|7|7.04|7.09|7.01||7.06|7.12|7.13|7.12|7.07|7.07|7.04|7.03||6.97|6.98|7.03|6.99|7|7.1|7.1|7.08|7.03|7.05|6.97|6.86|6.81|6.85|6.88|6.93|6.87|6.87|6.85|6.89|6.88|6.91|6.99|6.97|6.97|7.04|6.97|6.93|6.88|7.01|7.18|7.21|7.19|7.18|7.2|7.26|7.29|7.31|7.32|7.46|7.49|7.51|7.54|7.52|7.52|7.56|7.57|7.62|7.66|7.7|7.65|7.76|7.75|7.71|7.71|7.66|7.63||7.62|7.66|7.67|7.64|7.66|7.63|7.66|7.67|7.71|7.7|7.67|7.66|7.58|7.61|7.54|7.54|7.51|7.46|7.46|7.55|7.67|7.95|7.96|7.96|7.84|7.84|7.8|7.79|7.73|7.75|7.76|7.75|7.75|7.76|7.74|7.72|7.74|7.74|7.74|7.74|7.73|7.69||7.67|7.56|7.54|7.52|7.66|7.8|7.82|7.83|7.79|7.8|7.79|7.75|7.74|7.75|7.71|7.8|7.81|7.8|7.76|7.76|7.79|7.76|7.72|7.72|7.77|7.7||7.67|7.67|7.74|7.75|7.68|7.63|7.63|7.64|7.63|7.64|7.63|7.6|7.46|7.5|7.6|7.5|7.4|7.45|7.46|7.52|7.55|7.49|7.46|7.48|7.44|7.46|7.44|7.46|7.45|7.4|7.37|7.43|7.45|7.48|7.47|7.45|7.45|7.47|7.47|7.41||7.46|7.32|7.45|7.44|7.42|7.43|7.44|7.48|7.47|7.55|7.5|7.64|7.59|7.53|7.41|7.41|7.39|7.34|7.2|7.1|7.09|7.11|7.2|7.31|7.27|7.26|7.28|7.24||7.33|7.16|7.01|6.93|6.91|6.83|6.93|6.93|6.72|6.76|6.98|7.13|7.09|7.12|7.16|7.42|7.4
02431|39312|/equities/realogy-holdings|R2000VALUE|17.24|17.02|16.95|16.56|15.96|15.71|14.83|14.25||14.4|15.34|15.14|14.82||14.45|14.8|15.3|16.01|16.39|16.39|17|17.24|17.86|17.93|18|18.57|18.01||18.35|18.83|18.86|18.72|18.28|18.84|18.52|17.85||17.81|17.09|17.48|16.86|16.85|17.3|17.56|17.64|17.95|18.85|18.35|18.11|17.43|17.5|19.1|18.92|17.96|17.84|17.84|18.07|18.03|17.76|17.89|18.49|18.59|18.87|18.79|18.14|18.12|18.38|19.1|19.62|19.62|19.64|19.92|20.36|20.15|20.51|20.01|20.09|19.81|19.95|20.04|20.16|19.98|19.57|20.57|20.42|20.51|19.71|20.2|20.29|20.25|20.22|20.63|20.3|20.27||21.05|21.22|21.28|21.34|21.08|20.98|21.53|21.34|21.22|21.2|20.69|20.81|20.52|20.08|20.28|20.02|21.95|22.28|23.17|23.4|23.25|22.05|21.8|21.7|21.98|22.24|22.42|22.03|22.45|23.17|22.93|23.01|22.81|22.77|22.76|23.13|23.1|23.06|23.11|22.95|23.22|23.13||23.04|22.28|22.64|22.54|22.71|23|23.3|23.32|22.85|23.21|23.86|24.02|24.5|24|23.97|24.64|24.66|24.18|24.09|23.83|23.24|23.27|23.13|23.67|23.53|23.62||23.81|23.98|24.12|24.2|24.26|24.5|24.37|24.21|23.96|24.57|24.46|24.14|24.45|25.73|24.92|24.08|23.52|24.59|24.61|24.7|24.05|23.94|24.26|24.73|25.27|25.59|25.69|26.42|26.3|25.88|25.89|27.07|27.43|27.33|26.89|27.42|27.5|26.06|26.6|27.09||27.27|27.05|26.56|26.39|26.27|26.63|26.85|26.39|26.27|26.46|26.32|26.41|26.63|26.03|25.55|25.66|24.98|24.84|25.27|24.89|25.15|25.19|24.05|24.25|24.07|23.86|24.21|24.43||25.48|24.99|24.52|24.75|24.57|23.97|24.52|25.62|25.37|25.9|26.5|26.87|27.27|26.75|26.91|26.6|26.59
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|16.65|16.25|15.86|15.41|14.85|14.71|14.44|14.45||14.21|14.21|13.75|13.86||14.04|14.63|15.45|16.1|16.54|16.37|16.86|16.84|17.5|17.43|16.91|17.21|16.97||17.49|18.12|17.94|18.03|17.72|17.96|18|17.59||17.32|17.08|17.5|18.39|18.34|18.94|19.31|19.53|19.61|19.46|18.58|18|17.41|17.28|17.34|17.05|16.55|16.31|16.48|16.5|16.42|17.41|17.37|17.23|17.19|17.22|16.7|16.5|16.22|16.33|16.77|17.44|17.11|17.43|17.68|17.47|17.32|17.29|17.35|17.1|17.25|17.25|17.25|17.45|17|16.77|16.8|16.7|16.9|16.95|16.8|16.4|16.35|16.45|16.38|16.55|16.6||17.05|16.93|16.8|16.85|16.95|16.8|16.8|16.8|16.85|16.73|16.75|16.35|15.9|16.15|16.02|16.25|16.45|16.25|15.4|14.8|14.9|14.6|14.88|14.97|14.85|14.65|15.05|14.95|14.9|15.15|14.93|15.15|15.2|15.2|14.9|15.38|16.15|16.1|15.85|15.9|15.82|15.77||15.7|15.5|15.55|15.65|15.7|15.4|13.6|12.47|12.5|12.22|12.05|11.95|12|11.75|11.55|11.45|11.4|11.25|11.15|10.75|10.7|10.8|10.7|10.7|10.85|10.97||11.3|11.25|11.55|11.65|11.35|11.55|11.5|11.65|11.65|11.68|11.7|11.65|11.3|11.1|10.85|10.7|10.7|11.15|11.05|11.2|11.35|11.7|11.8|11.65|11.65|11.7|11.75|11.7|11.6|11.4|11.25|11.25|11.35|11.8|11.93|11.65|12|11.8|11.8|12.1||12.6|12.75|12.4|12.28|11.8|11.8|12|12.6|12.62|13.2|13.2|13.3|13.35|13.6|13.43|13.25|13.32|13.4|13.65|13.15|13.4|13.5|14.25|14.8|14.55|14.57|14.97|14.85||14.95|15.1|15.2|15.1|14.75|14.38|15.05|15.4|15.3|15.38|15.75|16|16.25|16.85|17.18|17.3|17.4
02434|17386|/equities/trustmark-corp|R2000VALUE|28.92|28.88|28.94|27.52|27.59|28.83|28.4|27.96||27.64|27.98|27.19|26.84||26.95|27.51|27.97|27.9|28.65|28.81|28.94|29.33|30.1|29.97|29.85|30.43|29.93||30.4|31.97|31.72|31.34|31.34|31.38|31.24|30.84||30.8|30.79|31.21|30.81|30.19|30.08|30.9|30.89|30.98|31.42|31.37|31.49|31.4|31|30.68|30.72|30.03|29.51|29.01|28.7|28.56|29.97|30.46|31.45|32.08|32.29|31.78|31.66|31|32.64|33.88|33.93|33.77|33.76|33.27|33.12|32.91|33.07|33.54|33.64|33.78|34.54|34.32|34.92|35|34.52|34.59|34.9|34.89|34.65|34.91|35.33|35.49|35.44|35.52|35.56|35.4||35.14|35.12|35.32|35.52|35.75|35.8|35.72|35.76|35.48|35.14|35.24|35.11|34.95|34.92|34.83|34.68|34.99|35|34.91|34.65|34.78|34.94|35.06|34.88|35.32|34.98|35.22|34.8|34.76|34.46|34.08|33.5|33.31|33.19|33.08|32.96|32.84|33.33|33.14|33.45|32.84|32.71||32.78|32.49|32.63|32.64|32.74|33.25|33.37|33.55|33.71|33.85|33|32.67|32.34|32.06|32.26|32.39|32.72|32.44|33.13|32.91|32.58|32.56|32.43|32.13|32.21|31.73||32.4|32.16|32.66|32.81|32.43|32.38|32.32|32.21|31.85|31.93|32.17|32.06|32.02|31.8|31.29|31.05|31.07|31.28|30.87|31.31|31.96|31.9|31.8|31.62|31.07|30.86|30.7|30.7|30.67|31.04|30.95|31.06|30.73|30.6|30.43|30.12|30.91|30.17|30.18|30.12||31.1|30.68|30.65|30.84|30.59|31.54|32.26|32.25|32.22|32.38|32.14|32.19|32.95|33.2|32.79|32.5|32.58|32.05|31.36|30.81|30.98|31.21|32.03|32.26|32.1|31.98|31.95|31.83||31.46|31.63|30.9|30.65|30.57|30.3|30.42|30.72|29.78|30.7|31.85|31.38|31.73|31.64|32.04|31.94|31.87
02435|102910|/equities/caretrust-inc|R2000VALUE|19.58|19.24|18.92|18.46|18.41|18.09|17.86|17.71||18.09|18.06|17.85|17.75||18.05|18.63|19.13|19.51|19.79|19.62|20.12|19.85|19.77|20.13|20.04|19.96|19.36||19.73|19.91|19.8|19.55|19.23|19.19|19.18|18.85||19.09|19.18|19.11|18.81|18.68|19.17|19.06|19.39|19.26|19.24|18.91|18.11|17.64|17.34|17.49|17.63|17.82|17.72|17.12|17.17|17.28|16.95|17.2|17.2|17.25|17.18|16.89|16.81|16.68|16.89|17.5|17.33|17.17|16.95|16.83|17.04|17.24|17.37|17.26|16.97|17.07|17.41|17.36|17.83|17.65|17.77|18.05|18.01|18.02|18.12|17.99|17.79|17.95|17.8|18.14|17.99|18.1||18.37|18.3|18.35|18.2|18.23|18.16|18.25|18.15|18.14|18.05|17.97|17.81|17.65|17.49|17.31|17.36|17.64|17.49|17.61|17.55|17.05|16.77|16.57|16.59|16.29|16.3|16.81|16.69|16.66|16.77|16.88|16.79|16.64|16.85|16.7|16.88|17.02|17.12|17.05|16.94|17.22|17.05||16.91|16.65|16.68|16.72|16.91|16.85|16.81|16.68|16.69|16.57|16.57|16.57|16.65|16.37|16.33|16.52|16.53|16.51|16.59|16.5|16.61|16.47|16.34|16.43|16.09|15.9||15.8|15.8|15.46|15.27|15.12|15.22|15.07|15.03|14.85|15.01|15.01|15.16|14.41|13.9|13.73|13.6|13.3|13.28|13.24|13.12|12.96|12.89|12.77|12.8|12.73|12.91|13.12|13.46|13.38|13.18|12.97|13.11|13.34|13.28|13.42|13.43|13.4|13.05|13.01|13.07||13.34|13.13|13.19|13.27|13.46|13.73|13.79|14.07|13.96|13.88|13.77|13.86|13.9|13.62|13.48|13.67|13.26|13.29|13.04|12.96|13.18|13.18|14.29|14.51|14.67|14.79|14.68|14.72||14.94|14.75|14.6|14.6|14.3|14.72|14.7|14.99|14.82|15.06|15.05|15.32|15.4|15.37|15.45|15.62|15.69
02436|20909|/equities/barnes-group-inc|R2000VALUE|55.73|55.18|54.91|54.36|53.88|53.01|52.26|51.8||52.65|51.99|50.6|49.06||49.62|51.05|52.1|52.65|55.18|54.23|55.08|56.01|55.87|55.22|53.59|53.97|54.16||55.65|59.41|58.25|57.96|57.13|57.3|57.95|57.91||57.25|57.34|58.71|58.98|57.29|57.76|56.99|56.95|57.49|58.8|58.51|57.12|56.42|56.85|56.4|56.58|55.3|55.8|56.39|57.1|57.32|58.17|60.16|60.25|60.72|62.42|61.81|61.23|60.99|62.05|63.5|65.75|66.61|67.28|68.45|69.49|69.45|69.6|70.92|70.89|71.21|71.48|70.53|71.5|70.4|69.89|69.33|68.97|69.03|68.39|67.61|67.11|68.06|67.57|67.99|67.32|66.7||67.53|67.52|67.51|67.75|68.18|67.51|67.67|67.95|68.1|67.74|67.25|65.7|64.76|65.53|65.7|64.94|66.32|66.59|66.79|65.94|65.41|64.53|65.26|66.53|66.37|64.41|61.49|60.57|61.23|61.15|61.23|59.96|60.09|59.93|59.88|60.25|59.25|59.6|60.26|60.05|59.75|59.49||59.32|58.09|58.88|58.49|59.47|59.05|58.39|59.31|57.94|57.45|57.45|58.06|57.97|58.1|58.87|59.21|59.54|59.49|59.32|59.12|58.69|58.9|59.28|59.26|59.64|57.94||59.27|59.96|60.14|60.91|61.08|60.7|60.08|59.61|58.23|58.37|58.51|57.86|57.21|56.41|55.95|52.5|52.42|53.36|52.45|55.09|54.91|60.25|60.51|60.34|61.39|61.77|62.4|61.95|61.36|60.39|59.94|60.22|60.14|59.97|59.69|59.4|60.5|58.76|58.93|57.99||59.29|58.64|59.12|59.34|59.25|59.84|59.99|61.38|60.55|59.86|60.92|60.96|61.38|61.61|60.83|60.06|57.93|59.25|59.03|58.23|58.31|60.29|62.11|62.62|62.76|63.2|60.94|60.94||62.1|61.4|59.45|59.28|59.49|58.33|59.25|61.03|59.74|61.21|64.18|64.81|65.67|65.76|66.91|67|66.58
02437|32324|/equities/world-fuel-services|R2000VALUE|24.1|23.69|23.69|22.98|21.97|21.55|20.97|20.71||20.78|20.49|20.18|19.81||19.84|20.51|21.3|21.41|21.83|21.92|22.35|22.64|22.92|22.43|22.69|23.88|23.76||24.77|25.56|25.39|26.16|25.23|25.36|25.52|25.3||25.82|25.86|27.09|27.56|27.28|27.27|27.54|28.78|29.11|30|30.8|30.21|30.15|29.98|30.25|31.94|30.69|29.22|26.82|26.37|26.35|26.72|27.4|27.49|27.47|27.44|26.42|26.18|25.97|26.18|26.98|27.59|27.27|27.91|28.32|27.86|27.7|27.51|27.59|28.37|28.04|28.39|28.15|27.89|27.59|27.51|27.47|27.38|27.35|27.34|27.38|26.82|26.99|26.58|27.11|27.3|27.55||27.87|28.57|28.08|27.76|28.14|27.45|26.87|26.82|26.31|25.75|25.51|25.62|25.16|26.1|26.08|26.01|26.32|26.63|27.17|27.2|27.42|27.58|27.64|27.19|26.64|23.34|21.81|21.55|21.4|21.3|21.23|21.17|20.65|20.69|20.78|21.29|20.93|21.01|21.23|20.5|20.09|19.98||19.99|19.79|20.18|19.82|20.43|20.73|21.26|22.22|22.23|22.7|22.63|22.76|22.19|22.04|21.99|21.95|21.76|21.29|21.65|21.77|21.25|21.38|20.76|20.82|21.05|20.67||20.65|20.66|21.1|21.71|21.91|21.89|22.15|22.04|22.51|22.74|22.53|22.69|22.38|22.29|22.35|21.86|22.2|21.73|20.6|20.62|21.61|27.21|26.75|26.83|27.04|26.9|27.01|26.8|26.23|25.8|25.58|25.17|24.78|24.61|24.47|24.12|24.54|24|23.81|23.59||23.68|23.39|23.6|22.78|23.02|23.57|24.02|23.78|23.6|24.01|23.49|23.7|23.47|23.18|23.39|23.23|23.25|23.05|22.86|22.3|22.35|22.84|22.98|21.66|20.64|25.05|25.71|25.88||26.15|25.79|24.66|24.6|24.51|23.86|24.37|25.34|25.27|25.82|26.57|27.64|27.4|27.46|27.55|27.27|27.39
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|9.84|9.85|9.88|||9.84|9.84||||||||||9.83||||||||9.82|9.8|9.8||9.81|9.81|9.8|9.82|9.81|9.8|9.82|9.84||9.84|9.85|9.86|9.84|9.88|9.75|9.77|9.78|9.77|||9.75|9.76||||||9.78||||9.74|||||9.72|9.72|9.72|9.72|9.72|9.72|9.73|9.72||||||9.72|9.72|9.72||9.72|9.7||||||||9.73||||||9.72|||9.73|9.75|9.76|9.75||9.75||||9.75|9.75||||9.72|||9.77|9.7||9.7|9.63|9.6|||||9.61||9.6|9.6||||||9.6||||9.61|9.62||9.7||||9.8|||9.65||9.75|9.7|9.7|10.07|10.11||||10.19|10.06|10.14|9.7|10.2|||9.7|||||10.06||10.2|10.19|10.06|10.18|10.08|10.05|10.05|10.05|10.05||||||10.11|||||10.1|||||10.05|||||10.05||10.05||10.05|10.05|10.05||10.05|10.1|10.1|10.13|10.14|10.12|10.12|10.12|10.06|10.05|10.05|10.05|10.18||10.07|10.05|10|10.03|10|10|10|10|10|10||10||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|27.9|27.67|27.73|27.1|26.08|25.34|24.7|23.97||24.02|24.06|23.9|22.62||22.68|22.88|23.55|24.24|24.74|24.57|24.61|25.1|25.88|25.9|26.85|27.72|27.87||28.52|29.77|30.15|30.41|29.99|30.12|30.36|29.07||28.17|28.32|29.2|29.41|29.75|30.34|30.2|28|26.95|31.68|31.28|30.36|30.61|30.99|30.8|30.82|30.12|30.19|30.71|29.86|29.69|30.5|31.02|30.32|30.66|31.62|32.12|31.97|32.51|32.96|33.91|34|34.4|34.72|35.76|35.83|35.88|35.9|35.85|35.9|36.5|36.15|37.05|38.33|37.85|38.23|38.25|37.98|37.85|37.25|36.95|37.15|37|36.55|36.6|36.75|36.3||36.05|35.35|36|37.15|37.15|37.7|37.4|37.5|37.55|36.55|36.55|37.2|37.4|38.2|37.15|36.65|36.1|35.95|39.5|38.65|38.4|38.65|38.65|39.15|39.85|40.45|41.65|41.7|42.45|43.05|42.85|42.35|42.05|42.08|42.15|41.8|42.35|42.45|42.05|42.1|40.5|40.45||39.95|38.25|38.35|38.1|38.2|38.25|38.1|38.9|39.65|41.5|40.88|41.05|40.7|40.3|40.35|40.35|40.4|40.15|40|39.65|39.2|39.3|38.95|38.25|38.85|38.6||39.3|39.35|39.65|39.8|39.7|39.6|38.65|38.75|38.15|38.25|38.6|36.9|35.48|35.45|35|35.15|34.95|35.7|35.15|35.45|35.6|35.95|36.1|36.75|36.45|36.1|36.55|36.45|36.95|38.4|38.3|38.2|37.8|37.58|37.55|37.2|38.05|36.75|37.6|37.2||37.1|36.85|37|36.7|36.75|37.5|38.25|38.95|38.45|37.35|37.3|37.95|39.15|39.75|39.25|39.25|38.65|38.4|38.2|35.91|37.3|35.8|34.6|34.7|35.15|35.25|34.95|35.45||36.55|36.55|35.45|35.1|34.6|34.15|34.65|34.85|33.4|34.45|35.15|34.85|35.4|35.55|36.04|35.35|34.25
02440|24580|/equities/macdonald|R2000VALUE|7.63|8.04|8.14|6.69|10.59|14.7|15.2|15.14||15.4|13.99|13.04|||13.86|14.18|14.9|15.95|16.24|16.39|16.59|16.91|16.92|16.62|17.83|18.37|17.69|18.7|19.99|21.77|21.78|22.35|21.2|20.62|20.89|21.97|21.75|20.43|20.39|22.86|24.08|23.57|22.67|22.62|23.47|22.55|23.14|20.9|20.75|21.15|18.91|17.68|19.24|34.55|34.73|34.12|36.14|36.8|38.67|40.14|39.23|39.05|38.7|37.7|37.01|38|37.5|38.11|40.95||41.93|41.92|41.33|41.08|41.38|41.45|41.95|43.03|42.96|44.96|46.34|47.13|46.14|45.77|44.98|44.65|44.05|42.92|43|43.17|40.59|41|37.91|38.3||40.33|41.78|40.28|39.74|42.55|42.9|43.76|46.58|46.56|46.41|48.4|49.35|48.42|48.84|48.12|49.45|47.26|46.67|48.02||57.53|58.85|59.22|63.13|66.94|67.79|67.79|67.97|68.55|69|67.5|68.39|68.45|67.6|68.05|69.14|67.42|66.72|68.16|68.42|68.72|66.05|65.8|65.73||64.74|63.93|64.58|64.3|63.18|63.82|65.42|65.39|65.37|65.75|65.45|66.09|66.49|65.28|64.3|63.03|63.1|63.6|62.63|61.85|61.55|61.42|60.88|60.75|62.15|62.19|61.61|61.22|60.67||60.53|60.35|60.23|59.74|60.29|61.13|61.66|59.92|56.02|56.39|55.55|55.71|56.1|56.86|57.48|57.98|58.28|57.9|57.75|57.72|57.25|56.48|56.16|55.62|55.65|55.87|56.29|56.5|56.41|56.55|56.83|57.04|57.2|58.04|58.35||57.92|56.44|56.12|55.83|56.02|56.1|57.67|58.08|57.52|55.13|57.34|60.18|61.6|62.31|61.92|64.07|63.14|62.14|60.9|59.41|59.35|58.9|58.65|58.59|64.39|74.12|74.41|73.68||72.11|72.14|72.63|73.75|73.33|71.44|72.31|73.74|72.71|74.13|76.22|76.58|77.34|77.34|77.1|77.53|76.9
02441|955546|/equities/edgewell-personal-care|R2000VALUE|37.81|36.85|37.37|36.88|37.02|36.49|36.52|36.19||36.71|37.28|36.66|35.84||36.12|37.03|37.5|38.13|39.28|39.44|40.29|40.79|41.43|41.77|41.09|41.2|41.07||42.06|40.95|41.53|41.93|42.43|42.44|42.47|43.45||42.94|42.62|42.99|42.52|41.39|41.22|42|46.11|46.86|46.87|47.03|47.55|47.62|47.2|47.73|46.72|45.91|45.37|44.88|45.31|44.5|44.49|45.27|44.69|44.11|45.6|46.07|45.29|44.4|44.6|45.94|46.12|45.39|44.98|45.13|45.58|45.5|45.7|46.12|46.13|46.05|46.51|47.02|48.2|47.42|47.07|46.36|47.35|48.48|49.35|49.57|49.94|50.71|53.03|54.48|55.54|55.51||55.54|56.19|56.4|56.68|56.56|56.11|56.28|57.51|57.62|54.86|57|55.89|55.79|56.48|56.15|55.84|55.57|53.78|52.68|55.11|54.24|53.06|52.54|52.69|53.1|53.07|52.81|52.17|52.59|52.6|51.74|50.49|50.64|51.38|50.74|51.5|50.08|49.76|49.9|51.03|51.31|50.33||50.01|50.02|49.52|48.1|49.19|48.11|48.67|48.45|48.25|48.17|48.15|48.12|47.99|47.77|48|47.88|47.31|46.33|44.69|44.25|43.88|44|43.29|43.48|44.79|44.03||44.24|43.95|44.54|44.29|43.57|43.51|44.18|44.02|43.1|42.85|42.57|43.06|42.95|42.23|41.36|40.73|39.5|41.6|42.53|44.01|43.29|42.49|43.61|42.7|42.32|42|44.16|46.45|47.36|47.49|47.33|47.5|47.82|47.74|47.23|47.58|48.42|47.56|46.72|46.96||48.43|47.46|46.35|46.33|46.04|46.37|46.85|47.56|49.53|48.69|48.99|50.27|50.95|52.09|52.79|53.26|52.84|52.6|51.79|49.06|49.75|49.77|50.37|50.96|51.25|51.51|51.96|52.41||53.38|53.95|49.75|49.89|49.92|48.8|46.83|52.02|50.5|51.87|53.43|54.6|56.33|56.67|57.25|58.19|58.24
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|36.28|35.45|35.2|35.13|34.85|33.62|32.47|31.49||32.08|31.78|31.03|30.65||30.66|31.43|32.3|32.99|32.86|32.91|34.22|34.13|34.85|34.31|33.99|34.67|34.23||34.79|35.31|35.53|35.22|35.16|34.97|34.75|34.46||34.13|34|34.81|34.67|34.39|34.88|35|35.03|35.06|34.72|34.28|33.63|33.44|30.99|29.37|30.75|29.26|29.08|29.28|30.36|30.67|31.59|32.14|31.73|31.89|32.07|31.78|31.55|30.83|30.8|32.07|31.31|31.17|31.14|30.8|30.55|30.33|30.04|29.79|29.38|29.5|29.65|29.9|30.43|30.12|30.14|30.24|30.45|30.55|30.19|30|29.46|29.26|29.17|29.39|29.24|29.29||29.78|30.22|30.2|30.42|30.49|30.4|30.19|30.2|30.55|30.64|30.01|29.98|29.6|29.77|29.71|29.64|29.76|29.29|29.11|27.17|26.2|25.09|25.04|24.83|24.72|24.68|24.02|24|24.03|24.12|24|24.43|24.47|25.17|25.16|25.49|25.14|25.03|28.68|28.62|28.12|27.71||27.3|27.04|27.11|26.89|27.03|26.93|27.01|26.75|26.66|26.93|26.79|26.72|26.63|26.48|26.43|26.47|26.5|26.11|26.19|26.01|25.97|25.81|25.51|25.21|25.68|25.31||25.52|25.58|25.45|26.31|25.82|25.75|25.91|25.72|25.8|25.88|26.02|25.86|25.64|25.79|26.09|26.2|26.34|25.6|25.07|27.28|28.8|28.74|28.4|28.72|28.76|28.87|28.91|29.14|28.67|28.25|28.22|28.22|28.11|28.04|27.98|27.98|28.02|27.34|27.32|27.09||27.83|27.73|27.58|27.49|27.73|27.93|28.21|28.09|28.17|28.3|28.18|28.2|28.23|28.23|28.86|28.76|29.02|29|28.68|28.1|27.87|26.91|26.8|26.77|26.01|25.02|25.24|25.46||25.22|24.34|24.02|23.88|24.23|23.54|24.42|24.89|24.2|25.44|26.3|26.57|27.32|27.16|26.71|26.78|26.53
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.62|9.37|9.39|8.99|9.02|8.87|8.76|8.84||8.92|8.96|8.71|8.7||8.77|8.9|8.98|9.32|9.55|9.55|9.82|9.79|9.76|9.71|9.8|10.04|10.09||10.33|10.45|10.41|10.56|10.46|10.51|10.49|10.35||10.42|10.38|10.39|10.39|10.33|10.36|10.41|10.41|10.38|10.38|10.2|10.01|10.28|10.22|10.19|10.39|10.31|10.2|10.01|10.01|10.08|10.12|10.36|10.44|10.47|10.53|10.46|10.5|10.45|10.6|10.96|11.17|11.2|11.15|11.2|11.31|11.39|11.54|11.55|11.54|11.65|11.7|11.62|11.83|11.74|11.7|11.85|11.8|11.68|11.72|11.7|11.72|11.8|11.69|11.68|11.67|11.64||11.93|11.89|11.87|11.65|11.56|11.66|11.72|11.82|11.65|11.72|11.7|11.71|11.62|11.55|11.47|11.44|11.5|11.59|11.73|11.67|11.58|11.98|11.81|11.67|11.66|11.72|11.85|11.78|12.07|12.19|12.17|12.1|12.06|12.18|12.19|12.27|12.03|12.18|12.37|12.39|12.41|12.23||12.12|11.99|12|11.97|12.05|12.13|12.19|12.29|12.22|12.19|12.09|12.12|12.12|12.1|12.04|12.24|12.27|12.41|12.45|12.56|12.67|12.82|12.55|12.7|12.62|12.51||12.46|12.31|12.31|12.28|12.02|11.62|11.73|11.6|11.61|11.76|11.86|11.8|11.52|11.43|11.3|11|11.05|10.95|10.9|11.04|11.06|11.05|11|11|11.02|11.04|11.02|11.14|10.99|10.97|10.79|10.3|10.14|10.19|10.27|10.44|10.42|10.35|10.29|10.25||10.38|10.22|10.1|10.04|9.97|10.28|10.37|10.55|10.55|10.62|10.57|10.57|10.57|10.59|10.54|10.47|10.34|10.21|10.1|9.87|10.04|10.11|10.33|10.84|10.94|10.83|10.88|11.1||11.26|11.21|10.97|10.89|10.82|10.72|10.83|11.11|10.75|11.05|11.39|11.68|11.64|11.63|11.75|11.82|11.84
02444|16759|/equities/netscout-systems|R2000VALUE|24.39|24.33|24.53|22.55|23.78|23.21|22.78|23.15||23.29|23.28|22.58|22.27||22.38|22.93|23.93|24.46|24.75|25.34|26.16|26.5|27.02|26.49|25.54|25.62|25.48||26.08|26.86|26.43|26.2|24.89|25.51|25.65|25.38||24.81|24.83|25.68|26.04|25.15|25.27|25.91|26.33|27.39|27.75|27.55|27.23|28.13|28.51|26.33|25|24.24|23.95|24.23|24.37|24.28|24.2|23.7|23.72|23.77|23.55|22.55|21.94|21.65|21.66|21.79|21.58|22.11|22.1|22.99|24.18|24.47|24.69|24.6|24.8|24.95|25.25|25.15|25.52|25.52|25.43|25|23.5|24.68|24.7|24.1|24.1|23.75|24.56|24.32|23.7|23.6||24.65|25.05|25.55|25.8|25.62|25.45|25.4|25.46|25.4|25.27|25.1|25.2|25.2|25.75|25.65|26|26.27|26.56|25.95|26|25.9|25.95|26.07|26.6|26.88|27.05|27.7|30.2|30|30.2|30.85|31.05|30.65|30.1|30.75|30.93|30.82|30.6|30.4|30.35|29.9|29.65||29.7|29.45|28.66|29.35|29.35|29.4|29.4|30.15|30.3|30.02|29.5|29.4|29.5|29.2|28.45|28.15|27.55|27.05|27.05|26.85|26.5|26.55|26.4|26.75|27.1|27||27.15|27.1|27.4|27.45|27.42|27.2|27.05|27|26.85|26.95|27.35|27.65|27.45|27.55|26.25|25.55|23.15|26.68|26.77|27|27.55|27.45|27.55|27.55|27.45|27.28|27.3|27|26.8|26.45|26.73|26.9|27.1|26.75|26.3|25.95|26.5|26|26.05|25.65||25.7|25.5|25.55|25.32|25.6|25.7|25.4|25.5|25.9|27.38|27.25|27.2|27.45|27.4|27|26.8|26.4|26.5|26.1|26.1|25.8|26.25|26.57|26.75|26.45|26.35|26.6|26.5||26.85|26.8|26.55|26.3|26.8|26.45|26.72|26.75|26.45|26.88|27.85|28.15|28.25|25.5|26|26.1|25.86
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.59|24.5|24.66|24.47|24.65|24.42|24.09|23.66||23.48|23.42|22.96|22.65||22.6|22.87|22.76|22.58|23.21|23.34|23.22|23.46|23.71|23.66|23.24|23.41|23.31||23.95|25.04|24.79|24.75|24.25|24.42|24.46|24.27||24.4|24.28|24.43|24.6|24.18|24.16|25.01|24.92|24.95|25.06|24.61|24.34|24.28|24.19|24.03|24.18|24.47|24.2|23.33|22.12|22.06|22.51|22.66|22.88|23.06|23.07|22.84|22.83|22.65|23.64|24.2|24.22|24.07|23.96|24.13|23.78|23.6|23.83|24.03|24.04|24.11|24.33|24.26|24.76|24.93|24.82|24.74|24.67|24.68|24.67|24.74|24.96|24.99|24.92|25.08|25.06|24.92||24.75|24.86|24.91|25.05|25.22|25.4|25.41|25.49|25.2|25|25.09|25.03|24.87|24.71|24.86|24.83|24.93|24.77|24.82|24.79|25.01|25.23|25.12|25.09|25.41|25.98|27.36|27.21|27.53|27.53|27.4|27.06|27|27.22|27.07|27.07|27.1|27.51|27.56|27.81|27.73|27.7||27.65|27.22|27.31|27.62|27.7|28.05|28.07|28.21|27.46|28.3|27.91|27.68|27.61|27.63|27.73|27.83|28.15|28.51|28.56|28.4|28.05|28.04|27.91|27.7|27.69|27.3||27.54|27.03|27.4|27.49|27.25|27.12|26.85|26.52|26.54|26.41|26.57|26.57|26.56|26.27|26.06|25.7|25.7|25.81|25.53|25.93|26.06|26.13|26.25|26.22|25.98|25.77|25.62|25.61|25.37|25.52|25.49|25.62|25.27|25.35|25.22|24.99|25.32|25.1|24.99|24.74||25.37|25.21|25.15|25.08|24.9|25.39|26|26.1|25.62|26.01|25.74|25.85|25.94|26.23|25.87|25.66|25.54|25.27|24.83|24.61|24.63|24.7|25.3|25.49|25.44|25.42|25.47|25.35||25.42|25.43|24.99|25.05|24.95|24.94|24.94|25.11|24.62|25.11|26.05|25.63|25.92|26.16|26.32|23.09|26.9
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|40.69|40.55|40.53|40.4|39.75|39.22|39.04|38.94||39.51|39.59|38.69|38.15||38.45|39.99|39.99|40.16|40.75|40.33|41.5|41.18|40.95|41.75|41.22|42.13|41.05||41.39|41.22|40.79|40.39|39.92|39.37|39.31|39.22||39.43|39.49|39.27|38.55|38.4|38.98|39.14|39.19|38.88|38.54|38.28|38.26|37.95|37.64|38.03|37.82|37.38|37.28|36.52|36.35|36.31|35.92|36.3|36.5|36.39|36.39|35.61|35.39|35.37|35.88|36.87|37.11|36.7|36.27|35.95|36.14|36.74|36.9|36.86|36.78|36.72|36.76|36.65|37.48|36.94|37.06|38.28|38.01|37.89|38.68|38.42|38.7|38.54|38.32|38.98|38.47|38.62||39.15|39.05|39.23|38.93|38.78|39.13|39.28|39.3|39.42|39.35|39.02|38.9|38.55|38.32|38.17|38.58|38.59|38.29|38.24|38.63|38.31|38.01|37.3|37.59|36.57|36.66|37.5|37.19|37.25|37.17|37.49|37.34|36.97|37.39|37.72|38.14|37.95|37.67|38.07|38.27|38.81|38.37||38.11|37.61|37.94|38.09|38.24|38.37|38.18|38.03|37.61|36.97|36.95|37.28|37.32|37.02|36.81|37.24|37.17|37.1|37.07|36.94|36.67|36.38|36.13|36.07|35.5|35.22||35.22|35.1|34.94|34.45|33.89|33.94|34.3|34.28|34.35|34.79|35.1|35.07|34.86|34.64|34.31|33.77|32.99|32.54|33.43|33.55|33.09|32.72|32.31|32.25|32.33|32.75|33.06|33.85|33.84|33.63|33.35|33.42|34.03|33.9|34.02|34.28|34.29|33.8|33.43|33.37||33.16|32.91|31.98|31.79|31.69|32.39|32.36|32.67|32.87|32.89|32.76|32.88|32.85|32.28|31.82|32.16|32.04|31.83|31.71|31.22|30.62|31.69|31.82|32.65|32.5|32.13|31.86|32.05||32.12|31.48|30.93|32.32|31.46|31.5|32.03|32.77|32.3|33.09|33.7|34.33|34.76|34.78|34.88|35.52|35.83
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|56.08|54.62|54.21|53.6|52.51|51.01|50.16|49.31||49.21|49.45|48.49|48.31||48.04|49.42|50.05|51.13|50.58|51.07|53.61|53.33|51.7|49.41|47.85|49.7|48.41||49.76|50.81|52.38|50.99|51.32|51.25|51.69|52.71||53.24|52.23|52.1|50.97|49.16|49.79|49.54|48.21|47.98|47.99|47.41|45.65|44.61|42.77|41.18|45.31|45.58|44.98|45.13|47.17|47.52|47.01|47.94|47.3|47.08|47.22|47.31|46.38|45.25|45.48|45.16|45.86|45.97|45.85|46.26|45.66|46.56|46.51|46.72|47.85|48.77|49.36|50.4|51.94|52.03|52.68|53.56|54.23|54.78|54.44|53.88|53.04|53.69|52.47|53|51.98|51.48||50.85|51.1|51.01|50.79|52.3|51.39|50.82|50.58|50.22|50.42|49.88|49.65|48.75|48.34|47.28|48.25|48.57|48.69|49.19|50.23|50.5|47.91|46.53|47.01|47.28|47.85|48.7|48.48|49.6|49.96|51.56|51.43|51.35|51.51|51.8|52.37|52.34|52.29|52.38|52.89|53.02|52.55||52.29|51.8|52.41|52.56|52.83|53.03|53.27|53.46|53.3|52.71|51.38|51.73|51.83|51.5|51.38|50|49.21|48.21|47.1|47.64|48.04|48.6|47.58|47.28|46.58|46.76||46.31|45.93|46.3|46.57|45.8|45.28|46.34|46.65|46.11|46.36|46.5|46.1|44.92|44.11|43.2|39.52|37.57|36.43|38.05|38.47|38.69|37.58|38.05|37.85|37.85|38.02|38.83|39.04|38.86|38.46|38.8|38.72|38.3|39.01|38.12|38.58|38.9|37.51|36.88|37.52||38.12|37.34|37.31|36.62|37.33|38.2|38.4|39.93|40.28|40.8|41.03|42.64|42.59|41.93|41.64|41.69|41.2|40.61|40.4|37.19|37.66|37.82|38.25|38.98|39|39|39.91|38.29||37.42|36.35|41.02|40.57|41.21|41.03|41.48|41.95|41.87|43.19|44.43|46.68|46.65|47.22|46.12|46.45|48.07
02448|24410|/equities/park-national-corp|R2000VALUE|87.13|88.95|89.61|89.48|87.71|86.61|84.79|84.12|84.95|83.26|81.56|79.73|79||78.82|79.8|80.02|79.46|82.28|83.45|85.46|88.04|89.23|88.68|88.73|88.33|87.38|89.22|88.41|92.98|94.05|93.54|90.55|90.65|91.13|90.01|91|90.49|89.89|90.12|91.66|90.04|90.86|92.38|92.38|93.17|92.84|92.4|91.38|91.39|90.98|91.02|90.88|89.68|89.35|89.09|89.08|87.18|84.12|92.45|94.42|96.91|97.05|97.4|97.2|96.36|100.84|103.65|104.68|104.12|103.23|104.16|103.13|102.22|102.8|103.69|104.02|104.44|105.91|105.13|107.08|107.06|106.34|106.2|106.3|105.3|105.28|107.5|109.06|108.94|108.38|109.34|109.1|108.58|110.15|108.54|108.54|108.4|108.38|108.38|109.18|109.38|110.11|109.34|108.58|109.38|108.82|109.51|109.81|110.33|109.13|109.38|109.3|109.68|108.83|108.98|109.61|108.38|108.88|109.41|109.32|109.39|108.39|111.12|110.53|109.39|109.67|108.87|109.5|109.13|108.78|109.57|109.81|109.44|110.35|109.43|110.02||110.94|110.37|110.37|111.4|112.11|114.52|114.85|114.92|115.68|116.13|114.4|113.12|113.5|112.87|113.6|114.1|115.15|116.38|117|116.91|115.41|115.05|115.04|114.17|113.11|112.11|115.06|113.41|112.43|113.6|113.33|112.99|113.29|112.27|112.17|110.03|110.64|111.71|111.27|111.38|109.53|109.49|108.25|108.34|108.64|106.01|107.04|108.32|108.17|108.41|108.31|104.1|103.75|102.98|103.81|103.76|103.45|101.4|102.72|102.46|102.69|101.06|100.91|102.83|100.81|100.52|100.21|103.76|102.94|101.58|101.6|100.51|100.21|104.23|106.38|106.49|106.31|105.53|104.52|104.47|104.64|105.18|103.7|103.05|103.58|102.4|100.6|100.22|99.72|100.22|102.58|102.33|101.22|101.2|102.18|101.3|104.45|101.99|101.2|101.2|100.71|100.22|96.93|98.25|99.62|99.22|99.79|103.33|103.86|103.95|103.49|103.22|102.74|103.87
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|28.57|28.17|29.07|28.4|28.27|28.2|28.6|28.36||27.92|29.77|29.86|29.43||28.75|29.07|29.44|29.76|29.05|28.77|30.95|30.52|30.49|29.81|29.23|29.47|28.82||29.39|29.44|30.05|30.15|29.9|29.98|29.81|29.99||30.08|30|29.91|29.46|29.08|29.25|29.19|28.66|27.97|27.87|27.7|27.52|26.9|25.62|25.65|24.86|26.31|26.44|25.86|27.08|27.56|26.81|27.4|26.83|26.66|27.1|26.61|25.76|25.47|25.95|26.2|26.08|26.42|26.02|25.98|26.08|26.33|26.57|27.3|27.52|28.5|28.8|29.25|30.25|30.1|30|30|30.75|31.45|32.15|31.4|31.45|31.45|30.8|30.85|30.45|31||31.15|30.93|30.55|30.57|31.25|31.25|31.2|31.45|31.9|31.87|30.97|31.1|30.75|30.8|30.8|30.8|30.45|30.4|30.4|30.85|28.5|30.75|31.2|31.35|31.1|30.8|31|30.35|30.4|30.35|30.15|30.5|30.5|29.9|29.6|29.93|30|30.8|31.25|31.3|32.08|31.4||30.55|29.5|29.85|31|32.2|32.15|32.3|31.6|31.1|29.9|29.8|29.6|28.5|29.4|29.7|29.4|29.4|28.8|27.45|27.4|27.9|27.95|27.85|27.9|27.65|27.3||27.15|26.8|26.8|26.35|26.85|25.85|27.25|26.75|26.15|26.55|26.55|26.25|25.75|25.6|25|23.9|22.07|22|22.4|22.2|22.45|22.2|23.25|22.55|22.35|22.5|23.4|24.15|25.42|24.85|24.85|24.7|24.15|24.1|24.05|23.95|23.4|23.2|22.35|22.95||23.43|24|24.68|24.6|25.32|25.75|25.05|26|26.7|27.38|27.25|26.65|26.55|26.3|25.95|26.1|27.5|29.6|29.15|27.25|27.05|27.5|31.2|31.05|30.9|30.8|30.9|31.65||32.1|31.95|31.65|31.9|31.7|31.8|31.25|30.85|30.65|31.15|31.35|32.2|32.8|33|33.2|32.67|32.9
02450|17396|/equities/tessera-tech|R2000VALUE|20.5885|20.37|20.26|19.8933|19.6|18.8|18.06|18.02||18.25|18.42|17.832|17||16.72|16.67|16.79|16.5137|17.325|17.05|17.07|17.7|18.28|18.02|17.11|12.61|13.1||13.82|14.14|13.31|13.48|13.26|13.37|13.65|13.27||13.21|13.02|13.46|13.6479|13.62|13.53|13.36|13.44|13.94|13.15|12.98|13.71|13.53|13.95|12.98|12.79|12.32|12.37|12.08|12.33|12.3|12.88|13.09|13.13|13.71|14.03|13.46|13.28|13.28|13.5|13.94|14.18|14.13|14.11|14.71|14.57|14.63|14.75|14.2|14.2|14.2|14.7|14.75|15.65|14.65|14.6|14.5|14.75|14.95|15.15|15.35|15.4|15.4|15.55|15.8|16.075|15.35||15.3|15.7|16.2|16.15|16|15.9|16.05|16|16|15.9|15.95|16.2|15.95|16.4|16.3|16.25|16.3|16.2|16.15|16.2|16.025|15.9|16.05|16|15.85|15.8|16|15.65|15.9|15.95|16.4|16.55|16.15|16.1|16.1|16.85|16.9|16.75|17.05|16.6|16.05|16.1||16.7|16|15.6|15.6|15.7|16.2|16.15|16.9|17.35|17.85|17.75|18.05|18.3|18.45|18.6|19.05|18.975|18.95|19.05|19.15|19.4|19.3|19.3|19.6|20|19.75||19.95|20|20.5|21|20.655|21.05|21.5|21.3|20.85|20.7|20.6|20.55|19.9|19.575|19.45|19.25|22.9|23|22|21.95|21.95|22|21.6|21.85|22.125|22.55|21.6|22.65|22.55|22.4|22.55|22.3|21.75|21.3|21.05|21.55|20.95|20.25|20.2|20.25||21.05|21.35|21.6|21.9|21.85|22.3|23.23|23.3|22.9|23.65|23.55|23.57|23.5|23.62|23.35|22.7|22.3|22.2|21.85|21.35|21.4|21.5|21.65|20.85|20.55|20.7|20.95|21.4||21.2|20.7|20.7|20.3|20.1|19.8|19.88|20.85|20.16|20.75|21.2|21.61|22.4|22.75|23.15|23.5|23.8
02451|17121|/equities/seacoast-banking|R2000VALUE|26.88|26.8|26.99|26.98|26.695|25.72|26.16|24.45||25.36|25.02|24.22|23.9||24.03|24.04|24.2|24.31|25.48|26.06|26.25|26.6|26.132|26.43|26.54|27.15|26.71||27.28|28.6|28.56|28.17|27.83|27.124|26.725|26.2||25.94|26.03|26.43|26.21|25.33|25.09|26.12|26.03|25.99|26.28|26|26.14|25.66|26.18|26.5|25.59|24.95|24.87|21.735|23.96|23.85|25.5|25.92|26.86|27.33|27.36|27.02|26.98|26.28|27.76|28.68|29.38|28.93|29.27|29.18|28.17|28.19|28.65|28.84|28.83|28.94|29.56|29.66|30.66|30.19|29.85|29.89|29.9|30.1|30.2|30.26|30.67|31.19|31.32|31.38|31.25|31.41||31.38|31.24|31.204|31.01|31.38|31.29|30.99|30.84|30.18|30.07|29.68|29.83|28.57|29.96|29.74|29.565|29.84|29.5|28.93|28.8|29.08|29.02|28.85|28.3|28.64|30.878|32.79|32.61|32.93|32.9|32.37|31.924|31.8|31.78|31.63|31.48|31.67|32.35|32.51|32.32|31.84|31.84||32.02|31.4|31.4|31.75|31.705|32.32|32.21|32.74|32.97|32.9|32.45|32.16|32.19|32.26|32.55|31.74|31.67|31.9|31.75|31.64|31.36|31.45|31.2|30.97|30.86|30.33||31.58|31.265|31.4|30.65|30.68|30.48|29.96|29.41|29.039|28.95|28.78|28.54|28.18|27.75|27.325|26.69|26.81|26.932|27.16|27.61|27.57|26.76|27.65|27.7|27.5|27.16|26.68|26.8|26.6|26.78|26.76|26.86|26.56|26.28|26.27|26.13|26.79|25.98|26.07|25.61||26.45|25.73|25.93|26.14|25.96|26.85|27.41|27.54|27.57|27.75|27.33|27.31|27.64|27.77|27.72|27.37|27.31|26.89|26.27|25.79|25.04|26.21|26.76|26.8|26.77|27.1|27.06|26.84||26.82|26.71|24.51|24.4|24.31|23.96|24.23|24.84|24.05|24.57|25.41|25.51|25.79|25.815|25.74|25|25.97
02452|16325|/equities/icf-international|R2000VALUE|64.44|64.72|64.57|63.75|64.07|62.88|62.52|64.24||63.47|60.99|60.91|60.22||61.19|61.94|63.19|64.2|64.26|65.12|67.09|67.45|66.96|65.1|63.9|65.4|66.47||68.46|69.41|69.11|69.83|69.5|69.07|68.11|67.86||67.44|67.66|69.57|71.06|71.01|71.34|72.25|71.77|71.1|71.26|68.65|67.49|68.5|71.05|72.58|73.11|73.06|72.82|72.05|72.75|72.49|72.57|72.39|71.43|71.6|71.6|70.98|70.53|70.33|71.58|72.5|72.96|72.28|71.59|70.48|71.35|71.69|72.3|73.05|73|73.05|73.05|70.9|73|73.7|75.55|79|79.25|78.7|78.6|80.15|80|80|80.4|80.25|81.1|80.85||81.25|80.67|80.11|79.65|80.85|80.1|80.1|80.15|80|80.25|80.08|79.55|79.3|78.05|76.05|74.64|75.2|74.25|74|76.1|75.4|73.25|73.15|72.75|72.85|72.95|73.4|72.55|72.3|71.85|71.95|72.55|71.85|72.85|73|74.6|73.95|73.1|73.1|72.55|72.75|72.2||72.15|70.8|70.85|70.5|70.5|71.8|72.2|69.91|71.45|71.9|69.85|71|70.65|70.7|71.05|72.75|73.1|71.35|70.15|70.45|70.25|67.1|70.5|62.53|68.25|67.65||67.2|66.64|65.75|65.7|65.8|65.45|66.35|65.45|64.55|64.8|64|65.85|65.5|64.1|63.55|64.15|58.6|66.5|66.47|66.6|66.65|65.31|66.4|67.95|67.3|66.3|66.25|65.9|64.85|63.7|63.6|63.3|62.9|63.05|63.42|62.85|62.5|60.4|59.6|58.05||56.41|57.7|58.6|57.88|59.7|60.95|60.85|60.5|60.7|60.75|60.35|60.45|60.6|60|59.27|59.08|59.9|59.6|59.85|58.95|56.95|56.15|55.4|56|55.8|56.4|55.85|55.35||55.42|54.65|54.3|53.45|53.15|51|51.65|51.65|50.1|50.8|53.05|52.65|52.91|53.1|53.55|53.4|53.1
02453|20939|/equities/enpro-industries|R2000VALUE|62.39|61.85|61.95|61.11|61.35|60.17|58.83|58.62||59.45|59.79|57.76|55.54||55.48|58|58.03|58.56|60.42|60.47|61.99|62.42|62.49|62.64|62.93|63.64|63.4||65.36|69.51|68.32|68.44|66.41|66.62|66.39|65.76||66.5|66.06|67|68.6|66.55|68.33|69.76|69.67|70.69|73.44|72.29|70.73|70.01|69.41|66.1|60.88|57.91|57.3|57.71|58.68|58.48|60.91|64.92|64.69|65.12|66.7|66.66|66.16|65.5|67.16|69.97|73.58|73.85|73.7|73.83|71.83|70.88|70.95|72.84|73.31|73.63|73.58|74|75.34|76.39|76.48|76.14|76.56|75.44|73.97|72.66|72.59|73.42|72.53|73.19|73.41|73.27||74.61|74.6|74.19|74.79|75.47|74.16|74.1|74.8|75.11|74.86|73.85|73.21|71.57|72.25|71.52|71.94|72.74|74.02|74.34|71.59|70.03|63.73|74.78|74.8|73.91|73.3|72.74|71.72|71.98|72|72.57|71.52|71.45|71.55|71.75|72.45|72.2|71.75|72.8|72.85|71.8|70.28||70.38|68.78|69.94|69.31|70.1|70.5|69.1|69.69|70.92|72.83|72.49|74.28|75.15|75.74|75.65|74.96|74.77|74.1|74.13|73.72|72.44|72.29|72.53|73.63|75.74|73.95||74.65|74.18|73.92|74.73|74.86|74.45|73.23|72.36|72.06|72.43|72.07|71.85|71.44|70.32|69.6|66.01|66.88|73.67|73.4|75.05|75.71|76.83|77.42|76.85|79.13|78.54|79.29|78.89|78.14|76.68|76.36|76.98|75.96|76.82|76.11|76.1|76.77|75.03|75.11|74.73||76.43|75.21|75.68|76.09|76.06|76.22|77.72|77.31|75.57|76.72|75.48|76.51|76.44|77.06|73.48|72.7|72.62|72.03|71.63|70.48|71.47|72.45|75.36|75|75.77|75.57|75.55|74.97||75.8|74.07|75.85|81.72|80.71|78.4|81.39|82.63|80.91|82.52|85.13|87.22|87.75|88.15|90.07|90.46|90.03
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.81|25.98|25.9|25.3|24.3|23.38|23.24|23.11||23.44|23.89|23.61|23.28||23.37|24.12|24.54|25.24|26.29|26.17|27.57|27.69|27.51|28.05|27.7|28.44|27.73||28.02|28.39|28.38|28.28|27.94|27.99|27.97|27.91||27.95|28.2|28.13|28.13|27.89|28.34|28.5|28.66|28.66|28.59|28.47|28.34|28.26|27.54|27.64|27.81|28.27|27.97|27.25|26.78|27.12|27.2|27.41|27.4|27.4|27.19|26.65|26.57|26.57|26.87|27.65|27.81|27.46|27.09|26.81|27.09|27.75|27.82|27.42|27.38|27.65|27.75|27.56|28.32|27.87|27.88|28.51|28.11|27.97|28.52|28.43|28.48|28.52|28.24|28.42|27.88|28||28.33|28.3|28.39|28.14|28.03|28.4|28.42|28.21|28.34|28.28|27.79|27.57|27.15|26.64|26.47|26.61|26.75|26.59|26.46|26.99|27.14|27.12|26.59|26.61|25.86|26.29|27.14|26.53|26.59|26.43|26.4|26.22|26.15|26.55|26.59|26.95|26.91|27.12|27.25|27.31|27.57|27.17||27.08|26.94|27.3|27.25|27.67|28.02|28.08|28.03|27.4|26.82|26.85|27.25|27.23|27.08|26.98|27.14|26.31|26.87|26.7|26.39|25.93|25.57|24.94|25.53|24.81|24.79||24.72|24.63|24.49|24.28|23.64|23.64|23.67|23.58|23.48|23.79|24.11|24.21|23.99|23.81|24.02|23.78|23.64|23.25|23.39|23.59|23.13|22.52|22.27|22.3|22.43|22.64|23.05|23.79|23.88|23.92|23.65|23.65|24.21|24.23|24.17|24.27|24.61|24.28|24.01|23.95||24.44|24.07|23.77|23.91|23.83|24.06|23.98|24.1|24.27|24.26|24.25|24.48|24.72|24.85|24.59|25.1|25.02|25.15|24.73|24.23|23.82|23.98|24.03|24.23|23.57|22.46|22.49|22.71||22.7|22.59|22.02|22.12|21.45|21.34|21.89|22.56|22.18|22.47|22.85|23.61|24.31|24.38|24.65|25.22|25.29
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|13.27|13.09|12.77|12.65|12.27|12.2|12.24|13.08||12.99|13.17|12.87|12.43||12.53|12.96|13.57|13.44|13.94|13.67|13.69|13.9|14.11|14.07|13.84|14.24|14.1||14.46|15.23|14.77|14.74|14.31|14.46|14.57|14.55||14.58|14.1|14.39|14.77|14.32|14.3|14.12|13.94|15.57|15.8|15.88|16|16|16.14|16.08|15.86|14.98|14.74|14.95|15.1|13.69|13.96|14.12|14.03|14.25|14.53|14.47|14.05|13.88|13.77|13.92|14.36|14.47|14.7|15.3|15.71|15.82|15.95|16.24|16.2|16.18|16.35|16.29|16.47|16.13|15.94|15.87|15.72|16.06|15.98|16.19|16.09|16.21|16.23|16.88|17.65|17.79||17.61|17.44|17.4|17.36|17.61|17.51|17.52|17.2|17.3|17.33|17.23|17.36|17.12|17.43|17.43|17.56|17.72|17.69|17.82|17.51|16.89|17.54|17.25|17.32|17.46|17.61|17.71|16.39|15.62|15.42|15.69|15.9|15.88|15.75|15.7|15.78|15.71|15.69|16.05|16.02|15.85|15.43||15.33|15.14|15.23|15.17|15.17|15.01|15.02|15.23|15.27|15.37|15.14|15.44|15.81|15.8|15.62|15.6|15.58|15.1|15.33|15.14|14.89|14.7|14.52|14.43|14.48|14.25||14.31|14.31|14.28|14.31|14.3|14.33|14.07|13.95|14.03|13.84|13.69|13.67|13.47|13.39|13.25|13.08|12.73|12.48|12.28|12.15|12.23|11.13|10.96|10.95|11.41|11.48|11.63|12.01|11.96|12.25|12.48|12.44|12.21|12.09|11.98|11.96|12.29|11.95|11.98|11.83||12.43|12.26|12.4|12.47|12.52|12.96|13.38|13.43|13.41|13.68|13.7|13.97|14.25|14.38|14.51|14.46|14.48|14.38|14.3|14.21|14.31|14.4|14.37|14.52|14.44|14.43|14.39|14.19||14.2|14.09|13.63|13.46|13.32|13.1|13.46|14.04|13.45|14.08|14.74|15.01|15.21|15|15.1|15.09|15.07
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|16.67|16.63|16.59|16.17|15.67|15.16|14.7|14.3||14.09|14.29|13.96|13.97||14.06|14.67|15.1|15.65|16.27|16.16|16.28|16.44|17.17|16.54|16.52|16.91|16.93||17.72|18.45|18.3|18.18|18.04|17.79|17.65|17.45||17.52|16.99|17.77|17.78|17.61|17.77|17.81|18.44|19.15|18.89|18.71|18.54|18.31|18.37|18.15|17.7|17.24|17.19|16.75|17.28|17.13|17.71|18.08|18.48|18.61|19.18|19.02|19.31|19.28|19.3|19.93|21.2|21.06|20.87|21.18|21.36|20.75|20.48|20.34|20.89|21.11|21.36|21.26|21.36|21.36|20.68|20.42|20.27|20.25|20.55|19.98|19.87|19.86|19.98|19.92|19.56|19.08||19.18|19.2|19.07|18.61|18.34|18.02|17.88|17.98|17.69|17.55|18.12|18.48|18.28|18.71|18.58|18.69|18.43|19.07|18.97|19.03|18.85|18.77|18.98|18.97|18.78|18.77|18.98|18.35|18.62|19.17|18.79|19.21|19.63|20.43|20.55|20.38|20.44|20.3|20.45|19.94|19.38|19.5||19.42|18.69|19.21|18.76|19.59|19.03|19.36|19.38|19.25|20.18|20.81|21.1|21.32|21.6|21.29|21.59|21.72|21.85|22.02|21.25|21.28|21.03|21.01|21.4|21.68|21.58||21.79|21.85|21.51|21.34|21.4|21.04|20.66|20.71|20.5|21|21|20.78|20.14|20.25|20.21|19.45|19.13|18.33|17.9|17.91|18.42|19.2|18.94|18.81|19.35|19.36|19.47|19.8|19|18.83|18.91|18.9|19.22|19.19|19.2|19.58|19.41|19.12|19.1|19.06||18.65|19.29|20.35|20.1|20.16|20.16|20.69|20.62|20.89|21.15|21.17|21.21|21.21|21.3|20.7|21.03|20.91|21.08|20.09|19.99|20|20.25|20.86|20.99|22.55|22.5|22.9|22.02||22.77|21.27|22.15|21.98|21.7|20.48|20.92|21.71|21.35|21.48|22.21|22.13|22.64|22.91|23.11|22.88|22.55
02458|21222|/equities/cbiz-inc|R2000VALUE|20.08|20.13|20.1|19.84|19.81|19.73|19.29|19.4||19.33|19.4|19.01|18.65||18.64|18.64|18.66|19.01|19.36|19.37|19.57|19.7|19.88|19.7|19.58|19.82|19.46||19.86|20.78|20.88|21.04|20.33|20.21|20.34|20.3||20.29|20.3|20.31|20.68|21.1|21.28|21.78|21.65|21.64|21.95|21.71|21.7|21.8|21.8|21.76|21.66|22.22|22.01|21.76|21.94|21.91|22.04|22.44|22.27|22.28|22.46|22.48|22.02|22.27|22.45|23.23|23.81|23.71|23.64|23.3|23.27|23.02|23.12|23.6|23.7|23.7|23.75|23.65|23.6|23.85|23.8|23.8|23.35|23.3|23.3|23.25|23.65|23.8|23.75|23.9|23.75|23.7||23.7|23.6|23.4|23.3|23.6|23.45|23.25|23.25|23.35|23.25|22.9|22.75|22.6|22.65|22.43|22.3|22.35|21.8|21.65|21.5|21.3|21.05|21.86|21.95|21.95|22.15|22.38|22.4|22.45|22.3|22.3|22.5|22.5|22.65|22.65|22.9|22.9|22.95|23.35|23.57|23.55|23.1||23.15|22.75|22.9|22.65|22.74|22.8|22.65|22.8|22.65|22.55|22.1|22.14|22|22.15|21.65|21.2|21.4|21.25|21.25|21.25|21.1|20.9|20.5|20.62|20.8|20.6||20.45|20.15|19.9|19.95|20.05|19.9|19.6|19.5|19.2|19.35|19.35|19.2|18.95|18.9|18.65|18.55|18.45|18.65|18.45|18.45|18.65|18.55|18.3|18.4|18.65|18.8|18.85|18.9|18.7|18.75|18.6|18.75|18.55|18.6|18.45|18.52|18.85|18.4|18.2|17.98||18.2|18.05|18.1|18.1|18.05|18.5|18.8|19|18.85|19.05|18.85|18.8|18.9|19.1|18.95|18.9|18.57|18.2|18.05|17.9|17.85|18.05|18.45|18.05|17.95|17.75|17.95|17.5||17.8|16.9|16|15.85|15.9|15.55|15.85|16|15.7|15.95|16.4|16.4|16.4|16.35|16.5|16.55|16.5
02459|24295|/equities/worthington-industries-inc|R2000VALUE|35.89|36.02|35.92|35.65|35.02|34.22|33.66|33.78||34.11|34.55|33.92|33.71||34.03|34.68|34.29|34.48|31.42|36.6|36.86|37.52|37.59|37.06|37.05|38.19|38.18||39.75|41.38|40.83|40.48|39.01|38.75|40.22|40.08||40.21|40|41.01|41.77|41.22|41.37|42.12|41.94|41.96|43.69|43.27|42.46|42.6|41.88|41.89|41.01|39.64|39.29|39.8|40.64|40.16|40.68|40.57|40.56|40.73|41.45|42.09|41.36|41.08|41.11|41.8|43.19|42.21|41.67|42.52|42.76|43.37|43.33|42|42|42.35|45.59|45.27|45.77|45.67|45.72|45.13|44.29|43.67|43.74|43.7|43.62|44.61|45.01|45.53|45.71|45.46||46.21|45.64|46.28|46.35|45.9|45.3|44.98|45.95|46.06|45.32|44.16|44.36|43.4|44.37|44.06|44.51|44.87|45.06|47.42|46.58|46.52|46|46.32|46.51|46.59|46.25|46.25|45.68|46.74|46.1|45.71|45.28|45.32|45.07|44.68|45.3|45.47|45.4|45.54|45.07|44.33|43.46||42.85|41.09|41.69|41.75|46.08|46.35|46|47.74|47.47|46.91|45.93|47.11|47.16|47.43|47.41|47.12|48.12|47.86|48.16|48.09|48.12|48.74|48.39|47.95|47.49|45.92||46.61|47.25|47.33|48.24|48.02|47.7|47.13|45.84|44.9|45.31|45.99|45.33|44.97|44.91|44.33|43.46|43.31|43.97|43.35|44.52|45.16|45.54|45.38|45.22|45.62|46.06|46|46.14|45.03|43.45|43.33|42.58|41.96|41.61|40.73|40.58|41|39.62|40.11|39.69||40.72|40.31|40.68|40.52|40.77|41.82|43.09|43.08|43.6|44.12|44.35|44.66|45.67|45.32|44.76|44.52|44.93|44.37|44.07|43.81|44.01|44.22|45.77|46|45.6|45.68|45.76|45.76||45.73|45.7|44.12|44|43.38|41.89|43.26|44.56|42.22|44.12|45.51|46.18|46.24|47.24|49.18|48.7|48.07
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|32.74|32.83|32.96|32.33|32.09|31.51|30.72|30.95||30.78|31.12|30.16|29.43||29.89|30.31|30.04|30.93|32.14|32.19|32.87|33.46|34.28|34.33|34.39|34.53|34.05||34.71|39.45|38.97|38.49|39.61|39.25|38.81|38.16||37.85|37.96|39.15|39.51|38.64|38.57|39.21|40.42|40.92|41.38|40.43|40.75|40.91|40.91|40.1|39.2|37.85|37.44|37.93|38.09|35.65|49.65|51.74|51.54|52.57|51.69|50.55|50.44|49.63|50.7|52.07|52.2|51.6|50.44|51.13|50.09|49.97|50.77|51.38|51.32|51.63|51.53|50.62|51.31|51.19|49.9|49.35|49.39|50.74|50.69|51.08|51.24|51.33|51.52|51.98|51.8|52.49||51.75|51.61|51.51|51.65|52.08|52.3|52.19|52.4|52.66|52.64|53.1|52.15|51.75|52.15|51.72|51.84|51.74|51.5|51.34|50.07|49.94|49.93|49.31|48.72|49.18|49.35|49.83|47.86|46.9|47.63|47.04|46.63|47|46.5|46.44|46.08|46.5|46.65|46.94|47.4|46.79|46.74||46.47|45.21|45.64|46.31|46.35|46.68|46.61|47.63|47.56|47.92|47.41|46.96|47.77|47.97|47.64|47.12|46.85|47.01|47.09|47.76|47.6|47.7|47.91|47.61|47.18|46.62||46.55|46.38|47.2|48.19|47.92|47.77|48.11|47.76|47.57|47.62|48.47|48.78|48.74|48.51|48.56|47.93|47.46|47.61|46.93|47.45|48.2|48.69|48.28|46.59|46.27|46.03|45.31|44.95|44.77|45.07|45.21|45.67|45.22|44.95|44.7|43.93|44.91|43.6|43.65|43.35||44.44|44.04|44.46|44.23|43.74|45.2|46.74|46.72|45.91|46.26|46.31|46.69|46.6|46.7|46.69|46.39|46.19|45.43|45.19|44.59|45.02|45.51|45.49|46.64|45.67|45.64|44.82|43.78||44.31|41|39.04|38.79|38.9|38.34|38.27|39.2|38.18|39|40.49|39.87|40.05|40.2|40.4|40|39.94
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|19.29|19.15|19.25|19.11|18.98|18.62|18.65|19.19||19.46|19.4|18.8|18.48||18.37|18.21|18.68|19|19.08|19.16|20.04|20.18|20.15|20.9|21.22|20.8|20.82||21.05|20.98|21|21.43|21.5|21.45|21.56|21.64||21.15|21.17|21.2|21.44|21.34|21.95|22.11|22.07|21.97|22.08|21.98|21.82|21.5|20.95|20.93|21.29|21.56|22.02|21.19|21.53|21.61|21.47|21.7|21.48|21.33|21.67|21.58|21.4|21.35|21.53|21.64|22.46|22.09|21.29|20.88|21.23|22.64|22.68|22.52|22.54|22.52|22.03|21.66|21.18|21.1|20.91|20.89|20.91|23.05|23.06|23.08|23.33|23.37|23.5|23.55|23.5|23.52||23.85|23.9|21.85|23.82|23.74|23.91|23.85|23.86|23.88|23.91|23.75|23.62|23.53|23.56|23.39|21.81|23.5|23.43|23.54|23.47|23.35|23.2|22.93|22.93|22.63|22.66|22.93|22.91|22.91|22.92|22.82|22.83|22.81|22.88|22.96|23.3|22.8|22.48|22.36|22.26|22.46|22.35||22.39|22.18|21.76|22.03|22.2|22.19|22.3|21.69|22.36|22.09|22.32|21.67|21.89|21.75|21.81|21.63|21.32|21.28|21.12|21.08|20.91|21.25|21.25|20.32|21.59|21.01||20.92|20.87|20.73|20.8|20.87|20.72|20.75|20.44|20.42|21.05|21.24|21.51|21.3|21.32|20.55|20.43|20.23|20.09|20.27|20.39|20.24|20.25|20.5|20.63|20.45|20.66|20.93|20.8|20.45|20.32|19.96|19.76|19.95|19.99|20|19.98|19.86|19.79|19.95|19.89||19.69|20.4|20.37|20.43|20.45|20.43|20.13|19.99|20.26|20.33|20.32|20.01|20.72|20.57|20.69|21.03|20.59|20.66|20.17|20.09|19.87|20.05|20.39|20.14|20.45|20.31|20.39|21.19||21.04|20.98|20.28|20.67|21.06|21.26|21.63|21.81|17.21|21.67|21.53|21.9|21.74|21.54|21.7|21.8|21.47
02462|13839|/equities/devry-inc|R2000VALUE|46.78|46.64|46.88|47.2|47.45|47.67|46.82|46.43||46.73|46.45|45.51|44.53||44.55|45.26|47.09|47.87|49.38|49.85|50.97|52.23|52.56|51.58|52.02|52.28|53.16||54.15|55.57|57.33|55.95|54.84|55.1|55.73|55.1||55.1|54.9|56.16|57.06|56.26|56.66|57.67|57.68|56.34|57.48|55.73|54.31|52.45|51.76|49.89|49.18|48.11|47.58|46.79|46.13|45.69|46.49|47.54|47.1|47.17|47.99|46.37|45.37|45.11|46.28|46.83|45.3|45.21|44.95|45.26|46.17|46.25|47.77|47.4|47.19|47|46.1|44.9|45.25|45|44.6|44.6|44.38|44.65|44.3|43.8|45.05|44.95|45.9|46.55|47.25|47.45||47.55|47.45|47.25|47.5|48.35|48.45|48.35|48|48.35|47.15|44.7|55.5|55.25|54.6|54.7|54.95|54.41|54.45|55|55.15|54.9|54.3|54.45|54.27|54.35|54.5|54.23|53.8|53.55|52.6|52.45|52.5|52.7|51.4|51.75|52.1|52.2|51.35|51.48|50.95|49.65|49.05||49.1|47.7|47.2|46.15|46.7|46.85|46.55|48.05|49|48.75|48.2|48.65|48.4|48.55|48.9|49.25|49.1|48.55|48.65|48.6|48.2|48.15|47.65|47.48|47.25|46.8||46.65|46.6|46.35|46.65|46.6|46.25|46|45.9|45.15|45.12|46.35|46.25|45.95|46|45.3|43.5|47.1|47.05|46.6|47.6|47.6|47.58|47.4|47.45|48.15|48.35|49.15|49.3|49.4|49.67|49.27|49.15|48.6|48.6|48.2|47.4|47.25|46.55|46.9|46.3||47|46.4|46.9|47.4|46.75|47.7|49.05|48.85|48.45|48.6|49.15|48.67|48.3|49.65|48.85|48.73|48.25|47.35|46.55|45.1|45.2|46.05|46.85|47.15|46.7|46.9|46.7|46.6||47.8|47|45.95|45.55|44.65|44.4|44.85|44.08|42.45|43.75|45.45|45.8|45.65|45.65|46.02|46.25|46.2
02463|15520|/equities/banner-corp|R2000VALUE|52.48|51.55|52.04|52.58|53.95|53.57|53.42|51.31||52.25|48.5|51.28|50.82||51.61|51.87|51.79|52.1|54.25|54.87|55.63|56.51|57.55|57.45|56.88|57.38|55.22||56.35|59.3|59.23|58.86|58.49|58.76|59.12|57.64||58.79|58.58|59.16|59.69|58.37|58.92|59.97|59.93|60.97|60.74|59.33|59.27|58.87|58.2|57.97|57.71|57.82|57.8|56.5|54.37|52.1|54.09|54.63|56.15|56.85|56.95|57.08|57.28|56.06|58.93|60.52|61.35|61.37|61.62|62|61.05|60.38|60.86|62.11|62.31|62.93|63.98|63.95|64.96|64.53|63.56|63.6|63.78|64.32|64.48|64.76|65.8|65.75|65.42|65.07|64.95|64.14||63.79|64.01|63.96|64.33|64.9|65.39|65.72|66.29|66.26|65.56|65.58|65.59|65.44|64.63|64.6|64.62|64.87|64.78|64.48|63.72|63.74|63.74|62.84|61.95|62.77|62.18|62.26|60.83|61.59|61.81|61.44|61.28|61.01|60.99|60.46|60.2|59.76|60.99|60.78|61.01|60.56|60.47||60.28|59.59|59.62|59.81|59.86|60.52|61.29|61.82|61.75|61.77|60.42|59.7|59.44|59.43|59.97|60.36|61.05|61.84|61.5|61.05|60.43|60.3|60.15|59.85|59.55|58.89||59.45|58.42|59.47|59.25|58.27|58.08|58.5|58.3|57.86|57.99|58.52|58.24|58.24|58.54|58.03|57.01|57|57.5|56.83|57.38|57.82|57.9|57.88|56.16|55.73|55.77|55.5|55.25|54.35|55.18|55.21|55.16|55.01|54.62|54.21|54.29|55.7|54.39|54.41|54.1||54.74|54.66|54.86|53.52|54.17|56.23|56.93|56.33|57.01|57.64|57.51|57.6|57.58|57.19|56.31|56.57|56.42|55.9|55.2|54.73|55.01|55.19|55.69|54.57|54.96|54.6|53.9|53.76||53.7|53.91|52.73|52.62|52.77|52.2|52.33|52.58|52.23|53.5|54.96|53.95|54.25|53.9|54.4|54.7|54.25
02464|21236|/equities/sjw-corp|R2000VALUE|57.04|56.76|56.89|56.3|56.1|54.86|54.46|53.89||54.39|54.03|52.67|51.82||52.22|53.72|53.92|54.29|55.1|55.37|56.66|56.69|55.02|54.45|53.88|53.95|54.24||55.12|54.92|53.24|53.3|55.55|59|64.18|63.61||63.72|64.25|64.25|62.92|62.54|63.02|63.08|63.09|62.43|61.83|62.89|60.49|60.31|59.57|60.33|60.4|61.99|60.97|60.02|61.61|60.21|58.96|59.73|58.2|58.73|58.29|57.57|57.56|57.41|57.54|59.64|60.48|59.28|58.73|59.55|59.7|59.94|59.76|60.25|59.14|59.09|58.66|58.56|58.11|58.07|57.38|58.75|58.49|57.49|58.57|58.62|58.56|58.22|57.92|58.02|57.32|57.25||57.31|56.73|56.25|55.97|55.27|56.27|56.9|58.57|59.27|60.09|61.7|65.55|65.64|65.25|61.26|61.59|61.41|61.63|61.46|61.47|62.87|62.92|63.16|63.27|62.51|62.74|63.64|63.5|65.38|66.17|65.99|65.61|65.34|66.11|66.1|65.88|65.5|65.55|65.75|65.65|66.99|66.01||66.45|66.1|65.92|66.41|66.68|67.43|67.31|67.79|67.45|67.36|66.2|65.81|66.07|66.22|65.47|65.03|64.01|64.26|63|62|62.06|61.22|61.67|62.82|63.74|62.9||62.1|61.29|60.59|60.44|59.82|59.62|58.61|58.8|58.83|59.25|59.34|59.76|59.7|60.08|60.33|60.43|60.67|60.24|60.53|59.97|60.21|61.91|56.35|56.34|56.31|55.25|54.37|55.35|54.29|53.58|52.71|52.62|52.62|52.55|52.37|52.62|52.9|51.26|51.49|51.26||52.63|52.59|52.55|51.97|51.83|52.99|53.35|53.77|53.22|52.14|51.44|53.9|53.86|53.85|52.7|52.39|51.84|51.6|51.69|51.61|52.26|52.86|54.05|55.89|55.69|54.16|53.3|53.39||54.43|53.02|52.59|52.44|52.47|51.88|52.53|53.74|54.09|55.88|58.41|58.48|58.19|58.77|59.02|59.3|60.21
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|43.48|42.31|42.31|42.05|41.77|41.57|40.66|40.82||40.98|40.85|40.59|40.55||40.47|39.78|39.64|39.47|40.82|40.7|41|41.21|41.29|41.15|40.72|40.75|40.69||41.21|41.66|41.49|41.54|41.22|41.15|40.97|41.27||41.19|41.1|41.1|41.11|40.88|41.13|41.31|41.25|41.36|42.01|41.76|41.75|41.35|41.32|41.26|40.97|40.76|40.41|39.94|40.34|41.17|41.6|42.13|42.4|42.71|43.05|42.12|42.3|41.8|42.14|44.13|44.44|44.29|44.48|44.54|44.73|44.52|44.62|44.95|45.09|45.16|45.18|44.98|44.79|44.66|44.75|45.01|45|44.92|44.83|44.99|45.04|44.97|44.66|44.93|44.89|44.68||44.5|44.67|44.75|44.69|44.93|45.09|45.01|45.05|45.01|44.65|44.27|44.47|44.37|44.6|44.47|44.35|44.67|44.75|45.06|44.74|44.72|44.83|44.71|44.9|44.8|44.73|44.99|44.58|44.49|44.62|44.58|43.53|43.6|43.38|43.3|43.31|43.48|43.78|43.85|43.61|43.64|43.33||43.32|42.91|42.68|42.19|42.22|42.41|42.33|42.61|42.75|42.56|43.15|43.38|43.42|43.34|43.61|43.61|43.63|43.21|42.85|42.63|42.63|42.69|42.12|42.17|42.4|42.48||43.17|42.99|42.95|42.84|42.7|42.57|42.12|42.17|41.7|41.75|41.73|41.7|41.71|41.72|41.81|41.73|41.27|41.54|41.5|41.68|41.7|41.74|42.12|42.18|42.5|42.6|42.57|43.12|43.28|43.21|43.33|43.74|43.56|43.53|43.27|43.66|43.59|43.77|43.07|42.8||43.85|43.59|43.53|43.31|43.04|43.6|43.31|42.27|42.47|40.2|40.05|40.92|41.47|40.43|39.49|39.54|39.37|39.54|39.13|38.72|38.98|40.13|40.73|41.07|40.86|40.84|40.98|40.78||41.43|41.2|41|40.39|39.98|40.47|41.56|42.31|41.56|42.55|44.34|44.21|44.19|45|45.58|45.41|45.86
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.56|20.35|20|20.04|19.19|18.77|18.3|17.7||18.21|18.37|17.86|17.67||17.91|17.58|17.61|18.29|18.93|18.88|18.8|19.02|19.11|19.11|19.21|19.57|19.27||19.55|20.27|20.3|20.31|20|19.9|20.02|19.92||20.12|20.35|20.91|20.38|20.59|21.11|21.24|21.18|21.48|21.54|21.26|21.36|21.15|20.85|19.36|19.39|19.25|19.14|19.16|19.42|19.52|19.75|20.1|20.05|20.16|20.56|20.27|19.97|19.68|19.85|20.62|20.76|20.77|20.5|20.82|21.42|21.56|22.04|22.26|22.2|22.2|22.41|22.19|22.75|22.71|23.01|23.2|23.22|23.13|23.16|22.8|22.39|22.77|23.05|23.3|22.94|22.83||23.25|23.19|23.42|23.26|23.17|23.27|23.35|23.62|23.87|23.81|23.77|23.68|23.27|23.34|23.23|23.66|23.89|23.64|23.61|23.85|23.19|23.44|23.38|23.55|22.81|23.27|23.97|23.83|24.05|24.06|24.13|23.83|23.67|23.97|24.57|25|25.06|25.01|24.99|24.9|24.61|24.14||23.9|23.46|22.9|22.78|22.39|21.84|21.62|21.45|21.4|21.12|21.11|21.21|20.99|20.84|20.87|21.49|21.64|21.59|21.58|21.52|21.43|21.25|21.16|21.31|21.5|21.14||21.28|21.25|20.99|20.98|20.83|20.95|21.16|21.19|21.15|21.87|22.07|22.46|22.32|23.09|23.1|22.78|22.64|22.58|22.66|22.86|22.91|22.34|22.26|22.36|22.41|22.61|22.85|23.13|23.22|22.64|22.39|22.52|22.71|22.63|22.85|22.92|23.06|22.57|22.76|22.7||22.98|22.99|22.84|22.77|22.78|23.94|23.76|23.94|23.95|23.98|24|24.18|24.1|24.41|23.92|24.16|24.07|23.57|23.36|22.54|22.25|21.9|22.11|22.52|22.8|22.76|22.91|23.3||22.74|22.43|22.26|22.3|22.02|21.78|22.19|23.07|22.78|23.48|25.06|25.85|26.32|26.9|27.55|27.65|27.73
02467|15554|/equities/bgc-partners|R2000VALUE|6.05|5.87|5.91|5.67|5.52|5.31|5.23|4.93||5.09|5.09|5.09|5.07||5.06|5.04|5.18|5.25|5.4|5.5|5.57|5.67|5.86|5.78|5.96|6.09|6.04||6.33|6.48|6.63|6.59|6.55|6.53|6.58|6.57||6.5|6.47|10.38|10.65|10.29|10.31|10.48|10.67|10.99|11.09|10.98|10.89|10.76|10.75|10.68|10.56|10.45|10.41|10.73|10.08|10.22|10.27|10.61|10.75|10.89|11.05|10.91|10.79|10.77|10.71|11.03|11.36|11.47|11.52|11.52|11.62|11.5|11.65|11.77|11.57|11.46|11.5|11.42|11.63|11.79|11.79|11.72|11.69|11.83|11.74|11.66|11.82|12|12.14|12.15|12.3|12.36||12.39|12.23|12.09|12.09|11.9|11.73|11.63|11.73|11.56|11.51|11.26|11.41|11.14|11.33|11.17|10.98|10.95|10.9|11.04|11.07|10.97|10.75|10.75|10.58|10.39|10.67|10.79|10.69|10.84|10.83|10.94|11.02|11.05|11.01|11.03|11.05|11.12|11.13|11.16|11.32|11.12|11.2||11.39|11.16|11.28|11.17|11.4|11.65|11.84|12.22|12.4|11.65|11.48|11.59|11.72|11.76|11.76|11.79|11.51|11.22|10.65|10.99|10.97|11.2|11.42|11.45|11.56|11.45||11.81|11.81|11.93|12.03|12.2|12.07|12.13|12.03|11.95|12.05|12|12.19|12.19|12.13|12.01|12.11|12.91|13.22|13.29|13.35|13.45|13.24|13.27|13.37|13.56|13.65|13.66|13.62|13.34|13.3|13.24|13.24|13.19|13.27|13.12|13.07|13.28|12.97|12.95|12.98||13.26|13.21|13.21|13.22|13.1|13.4|13.83|13.93|13.5|13.66|13.64|13.81|14.02|14.3|13.84|13.7|13.34|13.36|13.17|12.9|12.94|13.06|13.02|13|13.26|13.18|13.2|13.2||13.55|13.5|13.34|13.26|13.06|12.82|13.28|13.57|13.06|13.21|14.03|14.21|14.24|14.21|14.34|14.64|14.73
02468|15357|/equities/argo-group-intern|R2000VALUE|66.94|67.68|67.03|66.74|67.37|67.15|66.59|66.38||66.3|65.8|63.93|63.04||64.08|64.78|64.56|65.51|66.24|66.09|66.48|66.62|68.36|68.55|68.56|68.74|67.8||68.37|68.47|68.54|68.01|66.53|66.39|66.74|66.54||66.63|66.61|67.39|66.97|65.11|64.37|65.11|65.56|66.47|68.34|65.89|62.14|61.12|60.92|61.04|61.58|61.06|60.84|59.87|60.15|59.81|59.28|59.92|58.42|59.87|59.56|58.93|59.13|59.2|59.99|61.22|62.46|62.22|62.33|62.09|62.05|62.04|61.24|61.6|61.45|61.8|61.85|61.1|60.05|59.6|59.35|59.95|60.4|61.28|60.85|60.5|61.25|62.1|62.79|63.2|63.2|63.5||62.85|62.35|62.88|63|63.05|63.17|62.85|62.3|61.75|61.4|61.23|61.25|61.01|61.3|60.75|60.3|61.4|60.8|59.15|61.15|61.4|62.45|62.05|61.7|62.05|61.85|61.55|59.4|60.7|60.7|60.05|59.9|59.8|59.9|59.95|59.7|59.6|59.85|59.85|59.5|58.95|58.6||59.05|57.75|57.85|58|58.7|59.55|59.9|60|60.25|61.25|61.35|61.25|61.05|60.85|61.35|61.9|63.73|63.45|62.8|62.8|61.75|61.7|60.7|60.65|60.8|60.1||61.15|61.15|61.3|61.5|60.65|61.2|61|60.05|60.2|60.6|61.65|61.6|61.25|60.5|58.51|55.1|55.65|57|58.1|58.2|58.3|57.5|58.05|58.3|59.05|58.65|58.6|58.25|57.9|57.8|57.4|57.85|56.85|57.15|56.7|56.6|57.4|56.7|56.55|56.25||57.3|56|55.65|56.05|56.3|57.45|58.05|58.49|58.45|57.45|56.15|55.1|53.95|54.65|53.48|53.8|53.6|53.55|50.65|49.78|50.3|50.61|51.96|51.35|51.13|51.17|51.04|51.43||52.48|51.13|50.65|50.26|50.83|50.61|50.7|50.22|49.65|51.17|52.87|52.78|53.22|53.35|53.65|54.09|55.13
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|25.83|25.42|25.1|24.59|24.21|23.57|23.25|23.08||23.46|23.46|22.76|22.47||22.66|23.41|23.57|24.64|25.07|25.07|25.83|25.68|25.55|25.66|25.61|26.11|25.63||26.03|26.44|26.42|26.46|25.95|26.07|26.17|25.97||26.26|26.24|26.22|26.24|25.99|26.04|26.34|26.32|26.33|26.45|25.71|25.58|25.72|25.47|25.49|25.48|25.68|25.66|25.31|25.92|25.98|25.82|26.3|26.35|26.38|26.41|26.23|26.32|26.03|26.4|27.4|27.65|27.4|27.34|27.55|28.22|28.25|28.52|28.58|28.3|28.21|28.43|28.17|28.68|28.49|28.42|28.49|28.46|28.68|28.67|28.41|28.49|28.67|28.6|28.79|28.45|28.56||28.88|29.06|29.12|28.76|28.66|28.76|28.84|28.99|28.75|28.77|28.55|28.54|28.2|28.01|27.95|27.69|27.53|28.03|28.16|28.09|28.21|28.47|27.94|27.95|27.66|27.66|28.56|28.3|28.52|28.7|28.75|28.63|28.52|28.61|28.61|28.71|28.46|28.75|28.76|28.63|28.56|28.47||28.17|28|28.4|28.31|28.45|28.45|28.46|28.2|28.15|28.11|28.16|28.14|28.37|28.21|28.02|28.28|28.35|28.6|28.53|28.48|28.64|28.92|28.82|28.79|28.77|28.48||28.46|28.17|28.07|27.89|27.6|27.57|27.5|27.43|27.49|27.67|27.78|27.49|26.18|25.94|25.62|25.33|25.16|24.73|24.5|24.73|24.51|24.9|24.88|24.92|24.87|24.91|24.92|25.37|25.17|25.15|25|24.54|24.42|24.53|24.68|24.83|24.9|24.83|24.68|24.48||25.14|24.46|24.03|24.06|23.83|24.46|24.76|25.09|25.18|25.11|24.9|25.02|25.1|24.88|24.66|24.44|24.28|23.96|23.97|23.93|24.54|25.37|25.7|26.15|26.37|26.39|26.4|26.66||27.1|26.92|26.36|26.25|26.05|26.13|26.25|26.88|25.62|26.48|27.25|27.88|28.09|27.93|28.5|28.81|29.32
02470|20780|/equities/istar-financial-inc|R2000VALUE|9.31|9.43|9.32|9.3|9.17|9.06|9.06|8.95||9.07|9.13|8.92|8.89||8.89|9.05|9.27|9.64|9.73|9.68|10|10.15|10.22|10.23|10.26|10.47|10.35||10.46|10.62|10.6|10.55|10.4|10.43|10.39|10.33||10.26|10.3|10.44|10.38|10.41|10.45|10.48|10.48|10.48|10.48|10.38|10.45|10.39|10.45|10.24|10.35|10.37|10.33|10.22|10.36|10.38|10.36|10.51|10.59|10.7|10.89|10.81|10.75|10.75|10.84|10.96|11.05|10.81|10.79|10.83|10.99|11.04|11.1|11.08|11.07|11.07|11.12|11.18|11.16|11.19|11.19|11.18|11.11|11.08|11.09|10.95|10.99|11|10.97|11|10.96|11.01||11.09|11.22|11.1|10.99|10.74|10.71|10.85|10.55|10.06|10.1|10.05|10.12|10.12|10.05|10.08|10.24|10.31|10.31|10.5|10.57|10.83|10.73|10.74|10.75|10.69|10.68|10.69|10.75|10.82|10.71|10.68|10.63|10.52|10.59|10.61|10.68|10.76|10.81|10.88|10.95|10.97|10.9||10.76|10.65|10.69|10.55|10.68|10.81|10.91|10.99|11.11|11.11|10.99|10.93|10.78|10.7|10.7|10.82|10.87|11|10.85|10.74|10.63|10.65|10.67|10.77|10.8|10.69||10.73|10.69|10.77|10.73|10.61|10.63|10.62|10.6|10.69|10.76|10.73|10.7|10.66|10.64|10.45|10.34|9.97|10.14|10.04|10.11|10.08|9.94|9.89|9.94|9.94|9.97|10.06|10.16|10.22|10.12|10.11|10.18|10.17|10.18|10.18|10.2|10.27|10.19|10.02|9.98||10.13|9.99|10|10|10.01|9.89|9.9|9.92|10.04|10.02|10.07|10.12|10.12|10.1|10.02|10.02|10.02|9.95|10.02|9.9|9.92|10.08|10.29|10.4|10.35|10.3|10.22|10.31||10.38|10.28|10.21|10.06|9.93|9.75|9.9|10.05|9.93|10.04|10.38|10.51|10.53|10.6|10.8|11.06|11.21
02471|945634|/equities/easterly-government-properties|R2000VALUE|16.85|16.65|16.53|16.21|15.91|15.62|15.4|15.3||15.36|15.55|15.25|15.16||15.29|15.68|16.11|16.45|16.82|16.8|17.4|17.34|17.34|18.3|18.03|18.31|17.77||17.99|18.07|18.04|17.83|17.65|17.61|17.7|17.7||17.67|17.48|17.39|17.64|17.67|17.92|17.98|18.03|17.86|17.88|17.73|17.6|17.52|17.98|18.09|18.16|18.14|18.13|18|18.1|18.15|17.75|18.03|18.11|18.12|18.22|17.96|17.72|17.42|18.05|18.31|18.46|18.28|18.18|18.17|18.55|18.9|19.12|19.11|19.06|19.05|19.31|19.23|19.62|19.27|19.25|19.67|19.57|19.53|19.65|19.45|19.77|19.87|19.74|20.06|19.86|19.93||20.16|20.18|20.24|19.97|20.05|19.85|19.9|19.85|19.83|19.97|20.05|19.9|19.89|19.74|19.54|19.62|19.7|19.62|18.85|19.23|19.15|19.11|18.82|18.84|18.73|18.84|19.29|19.14|18.96|19.17|19.4|19.41|19.26|19.42|19.69|19.85|19.82|19.93|19.9|19.79|19.88|19.56||19.34|19.29|19.36|19.35|19.34|19.32|19.36|19.24|19.45|19.5|19.4|19.98|19.78|19.63|19.62|19.74|19.73|19.89|20.26|20.06|20.17|19.99|19.94|20.21|19.88|19.84||19.9|19.84|19.93|19.9|19.71|19.74|19.8|19.78|20.11|20.49|20.79|20.89|20.67|20.45|21.11|20.97|20.87|20.52|20.57|20.51|20.61|20.32|20.06|20.09|20.05|20.09|20.13|20.39|20.13|19.87|19.74|19.72|19.76|19.75|19.91|20.08|20.13|20.16|20.08|20.07||20.3|20.01|19.65|19.59|19.59|19.97|19.9|19.93|19.76|19.89|19.7|19.74|19.69|19.59|19.69|19.8|19.84|19.44|19.56|19.27|19.03|19.04|19.18|19.51|19.25|19.13|19.11|19.5||19.6|19.53|19.5|19.52|19.2|19.33|19.39|19.68|19.44|19.78|20.28|20.46|20.55|20.49|20.55|20.7|20.82
02472|15985|/equities/eagle-bancorp|R2000VALUE|50.75|50.21|49.64|49.49|49.22|49.17|48.5|46.37||47.9|47.8|46.93|45.15||45.74|46.54|46.15|47.25|48.67|49.34|50.13|51.9|51.61|51.85|50.76|51.59|52.22||53.16|56.58|56.91|55|54.28|54.17|52.69|52.36||52.66|53.44|53.56|52.19|50.32|51.5|48.55|48.63|48.98|49.19|48.41|48.6|48.86|49.05|49.14|49.07|49.2|48.7|47.94|48.06|47.87|48.88|49.7|51.43|50.19|48.79|48.26|48.21|46.49|49.38|50.18|49.93|49.24|50.66|50.6|49.71|49.77|50.31|50.15|50.75|50.95|51.65|51.85|52.4|53|52.55|52.25|52.6|52.8|52.6|52.75|53.5|53.85|53.97|54.05|54.25|53.75||53.4|53.35|53.67|54.1|54.3|54.25|53.92|54.55|53.7|53.45|54|53.6|53.35|53.65|53.65|53.5|53.85|53.5|51.5|52.4|53|53.2|53.5|53.8|54.65|54.6|55.4|55|56.45|57.3|56.8|54.8|59.7|59.7|60.1|60|61.33|63.15|63.15|63.95|63.2|62||62.05|61|61.3|60.85|60.9|61.05|61.27|61.75|62.35|62.5|61.1|60.85|61.15|60.6|60.9|61.3|62|63.4|63.65|62.5|61.7|61.45|60.65|60.55|60.8|60.25||61|60.8|61.75|61.23|61|60|59.8|59.95|60.2|60.15|60.25|59.8|59.25|59.85|59.7|58.7|58.7|59.15|57.15|58.7|59|58.35|60|59.83|59.8|59.62|55.55|57.6|58.2|58.8|59.6|56.21|58|58.5|58.35|58.45|59.6|57.7|57.75|57.8||59.55|59.7|60.15|59.55|59.2|62|62.38|62.7|62.45|62.25|61.5|60.6|63|62.7|62.9|62.7|63|59.56|61.35|60.4|60.35|60.95|62.15|62.33|62.1|62.15|62.6|62.3||61.85|61.45|59.9|59.7|60.15|59.25|58.81|60.5|58.95|60.75|62.95|62.4|62.45|61.95|62|62.35|61.9
02473|20492|/equities/granite-construction-inc|R2000VALUE|43.41|42.83|42.66|42.02|40.83|40.1|39.58|39.07||39.5|39.69|39.23|38.55||38.74|39.03|39.06|39.65|40.57|39.91|40.1|41.14|42.68|42.17|42.96|45|44.94||46.4|49.33|50.16|50.18|49.38|50.7|51.51|50.08||50.69|50.62|51.42|51.5|50.24|50.32|49.55|50.51|52.27|52.93|53.31|47.78|47.42|47.14|45.75|45.66|45.49|45.43|40.67|39.51|39.8|40.06|40.68|40.6|40.48|43.2|42.46|42.25|41.42|42.89|43.6|44.59|44.05|44.46|45.37|44.83|44.81|44.88|44.73|44.05|44.18|44.38|44.55|46.17|45.6|44.96|44.88|44.86|44.91|44.96|44.71|44.64|44.85|44.37|44.55|44|44||44.87|45.31|45.01|44.6|44.61|44.03|43.83|44.12|43.99|43.7|43.72|42.12|40.76|42.78|44.1|44.48|45.51|45.63|52.63|52.4|52.55|52.5|52.53|52.08|51.23|50.84|51.94|51.21|53.17|53.74|54.45|54.27|54.15|54.05|53.81|55.67|55.37|55.92|56.42|56.06|55.87|55.07||55.31|54.44|55.01|53.85|56.05|56.23|55.89|57.08|57.37|56.81|56.4|57.01|56.51|56.56|57.65|57.71|57.99|58.04|58.49|57.72|56.97|57.1|56.75|56.37|56.72|55.81||56.03|56.31|57.03|58.24|58.46|59.19|58.85|58.2|56.65|57.15|56.58|56.23|56.53|55.79|53.9|52.89|53.31|54.18|52.18|52.36|52.52|53.1|53.67|53.7|54.72|54.7|55.54|55.82|56.02|55.02|54.78|55.33|54.9|54.87|54.48|54.31|57.21|53.54|53.76|53.2||53.44|52.37|52.13|52.77|53.64|57.06|58.03|58.47|58.44|60.42|60.71|60.99|61.42|61.75|60.22|59.6|58.87|58.82|58.25|57.09|57.37|58.03|59.64|59.93|59.36|59.34|59.31|59.74||58.2|55.61|54.57|59.41|58.32|58.18|59.33|59.44|57.04|59.27|64.65|65.94|66.67|66.38|67.14|65.59|66.25
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|18.36|18.17|17.86|17.34|17.61|17.36|17.16|17.38||17.65|17.49|17.35|17.26||17.19|17.66|17.77|18.17|18.59|18.46|18.57|19.07|18.98|18.9|18.96|19.19|19.88||20.64|21.44|21.52|21.57|21.19|21.22|21.34|21.36||21.3|21.04|21.34|21.57|21.27|21.47|21.26|21.25|20.96|20.62|21.01|21.71|21.72|21.88|21.54|21.5|20.97|20.77|20.26|20.61|20.61|20.88|21.36|21.31|21.43|21.76|21.68|21.32|21.22|21.17|21.21|21.57|21.54|21.55|21.71|22.2|22.02|22.51|22.46|22.55|22.78|22.88|22.85|23.1|23.19|23.18|23.7|23.33|23.69|24.01|23.7|23.99|24|24.01|24.08|23.93|23.63||23.7|23.77|23.89|24.05|23.97|23.91|23.91|24.03|24.02|23.75|23.44|23.34|23.25|23.14|23.17|23.4|22.97|22.54|22.57|22.42|22.25|22.2|22.42|22|22.01|22.02|22.08|21.99|22.21|22.47|22.68|22.58|22.62|22.65|22.55|22.46|22.22|21.95|21.83|21.39|20.94|20.59||20.65|20.46|20.58|20.27|20.5|20.23|20.49|20.85|20.81|20.71|20.5|20.68|20.65|20.66|20.72|20.8|20.86|20.5|20.71|20.66|20.32|20.15|19.93|19.92|20.01|19.86||19.99|19.84|19.97|20.17|20.37|20.19|20.36|20.02|19.97|20.22|20.25|20.09|19.48|20.16|19.94|19.74|19.64|19.56|19.43|19.67|19.72|19.84|19.73|19.85|20.02|19.88|20.05|20.1|20.13|20.17|20.13|20.35|20.4|20.38|20.3|20.11|20.59|20.29|20.3|20.19||20.34|20.14|20.12|20.26|20.08|20.18|20.81|20.99|20.95|21|21|21.08|21.12|21.22|21.08|21|21.01|20.72|20.31|20.24|20.38|20.04|19.56|19.4|19.23|19.12|19.22|19.09||19.4|19.13|18.82|18.81|18.76|18.25|18.54|19.22|18.93|19.23|20.17|20.47|20.47|20.52|20.72|20.56|20.59
02475|995930|/equities/laureate-education-inc|R2000VALUE|14.85|14.95|14.78|14.52|14.91|14.69|14.55|14.88||14.77|14.6|14.34|14||13.73|13.7|14.32|14.44|14.42|14.47|14.3|14.89|14.77|14.45|14.43|14.5|14.53||14.65|14.8|14.55|14.22|14.28|14.54|14.52|14.37||14.46|14.47|14.8|14|13.58|13.96|15.5|15.49|15.4|13.86|15.06|15.02|14.93|14.98|14.88|14.7|14.24|14.32|14.8|14.69|14.71|14.92|15.02|15.06|15.25|15.38|15.41|14.82|14.88|14.69|14.77|14.71|14.71|14.72|14.75|15.13|15.09|15.08|15.07|14.8|15.2|15.12|15.41|15.93|15.82|15.63|15.46|15.15|15.25|15.34|15.03|15|14.83|15.19|14.94|15.25|15.65||15.73|15.75|15.9|15.88|15.57|15.55|15.57|15.87|15.95|15.79|15.79|15.99|15.93|15.84|15.78|15.83|15.13|14.6|14.63|14.54|14.36|14.7|14.62|14.14|14.31|15.1|14.83|14.85|14.85|15|14.93|14.91|15.08|14.98|14.98|15.01|15.03|15.2|15.12|14.86|14.59|14.28||14.4|14.11|14.31|14.66|14.9|15.24|15.08|15.53|15.72|15.33|14.76|14.51|14.41|14.65|15.18|15.35|15.17|15.43|15.75|16.1|16.07|16.08|16.15|15.88|15.47|15.33||15.69|15.08|14.91|14.77|14.3|14.28|14.25|14.17|14.24|14.48|14.24|13.92|13.9|14.06|13.9|13.84|13.79|13.83|13.83|14.08|14.18|14.04|13.84|13.73|13.9|14.1|14.15|14.13|14.14|14.16|14.01|13.97|13.75|13.61|13.54|13.99|14.1|13.54|13.44|13.45||13.54|13.38|13.35|13.12|12.9|13.13|13.07|13.57|13.5|13.41|13.34|13.19|13.41|13.72|13.79|13.71|13.69|13.46|13.15|12.7|12.8|13.33|13.57|13.63|13.51|13.4|13.18|13.03||13.1|13.08|12.82|12.81|12.79|12.71|12.95|13.15|13.35|13.73|13.93|13.98|13.65|15.04|15.3|15.42|15.55
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|23.26|23.33|23.25|23.27|23.28|22.38|21.05|20.4||20.04|19.81|19.09|18.41||18.55|18.98|19.46|21.04|21.38|22.74|23.19|24.53|24.83|24.45|24.53|25.14|23.43||26.06|27.06|26.06|26.98|26.45|26.55|26.48|26.06||26.21|26.5|26.91|27.09|26.88|26.52|26.93|27.58|25.65|27.61|27.87|25.54|25.6|25.15|25.67|25.63|25.8|26.43|26.96|26.44|26.35|27.85|28.67|28.98|28.56|28.53|28.12|27.75|27.55|28.17|28.86|28.95|28.67|29.03|29.84|29.61|29.29|29.65|29.27|29.38|28.63|29.05|29.31|29.51|29.13|28.71|28.58|28.05|28.36|28.65|29.2|29.43|29.5|29.69|30|29.75|29.58||30.75|31.72|32.54|32.05|31.78|31.83|32.34|32.07|31.91|31.48|31.26|31.32|31.35|31.32|31.53|32.37|31.97|36.39|37.01|37.65|37.66|36.7|36.02|36.7|37.33|37.52|37.42|34.65|35.26|35.14|34.79|34.87|34.27|35.22|34.2|35.99|34.79|34.87|36.35|37|37.16|37.13||36.83|36.5|36.79|35.38|35.14|32.45|32.28|32.87|31.71|30.92|31.36|31.55|31.55|33.2|33.85|33.55|32.84|33.34|34.21|33.72|33.83|34.43|36.08|35.88|35.51|35.03||33.32|35.05|35.05|35.28|36.26|36|33.38|33.26|33.09|33.09|32.88|32.86|32.29|29.8|30.76|30.39|30.3|30.55|30|28.86|29.08|29.5|28.25|28.35|27.74|27.72|27.7|26.62|26.28|26.5|27.71|27.32|27.41|26.82|26.54|26.49|26.39|26.44|25.88|26.2||27.2|26.37|26.5|26.52|26.53|27.08|26.75|26.54|26.47|25.9|25.54|26.3|27.55|27.52|27.51|27.27|27.2|27.62|27.28|26.75|26.93|27.91|28.76|28.68|28.57|28.13|28.12|27.77||25.99|25.44|25.33|25.25|24.88|23.66|25.21|25.64|25.53|26.1|26.65|27.5|27.43|27.45|27.23|27.24|27.53
02477|16096|/equities/first-interstate|R2000VALUE|37.35|37.46|37.69|37.38|37.25|37.16|36.48|35.92||35.99|36.09|35.06|34.61||34.96|35.54|35.68|35.81|36.77|37.12|37.44|38.06|38.7|38.45|39.06|39.77|39.38||40.39|42.55|43.12|42.76|42.25|42.47|42.24|41.71||41.63|42.06|42.76|42.84|41.96|41.95|42.65|42.62|42.48|41.89|42.08|42.31|41.88|41.64|41.55|41.42|41.33|40.92|40.34|38.49|40.11|41.01|41.66|42.57|43.19|43.45|42.99|43.02|42.48|44.61|45.86|45.42|44.18|45.11|45.4|44.4|44.1|44.33|44.65|44.45|44.7|45.3|45.25|45.65|46.1|45.75|45.7|45.6|45.3|45.15|45.2|45.65|45.65|46.05|46.5|46.55|46.1||46|45.73|45.48|45.35|46|46.1|46|45.73|45.4|45.25|44.97|44.7|44.15|43.4|43.3|43.15|43.2|43.15|43.3|42.95|43.1|43.4|43.15|42.6|43.3|43.3|43.25|42.65|43.55|43.2|42.5|42.5|42.4|42.35|42.15|42.05|41.95|42.95|42.95|43.15|42.52|42.4||42.35|42|42.2|42.35|42.3|42.62|42.65|42.8|43.15|43.45|42.65|42.6|42.65|42.75|42.9|42.98|43.65|44.5|44.5|44.2|43.8|43.9|43.3|43.55|43.7|43.2||43.75|43.6|43.8|43.8|43|42.8|42.65|42.15|40.7|41.35|41.3|41.6|41.51|41.05|40.52|40.17|40.15|40.4|39.8|40.45|41.3|40.1|40.05|40.45|40.1|39.85|39.4|39.25|39.3|39.5|39.45|39.75|39.4|39.4|39.15|38.92|40.05|38.7|39.1|39.05||39.25|38.8|38.85|38.85|38.4|39.5|40.45|40.75|40.5|41.2|40.65|40.8|41.08|40.9|40.65|40.5|40.4|40.1|39.55|39.1|39.15|39.45|39.85|40.1|40|39.5|40.4|40.25||40.6|40.6|39.8|39.5|39.5|39.25|39.25|39.65|38.1|39.9|41.35|41.25|41.25|41.3|41.75|41.65|41.75
02478|15982|/equities/enterprise-financial|R2000VALUE|38.7|38.66|38.99|38.55|38.82|38.35|37.47|36.93||36.82|36.93|36.09|36.37||36.87|37.77|37.33|36.89|38.78|39.64|39.89|40.75|41.14|41.1|40.56|41.81|40.97||41.77|43.88|43.77|43.92|43.56|43.85|44.12|43.85||43.54|44.03|45.12|45.26|44.7|44.57|45.28|45.44|45.57|45.34|45.17|44.77|43.57|42.48|43.06|43.36|43.02|42.73|41.36|41.13|40.47|41.65|45.47|47.18|48.42|48.89|48.65|49.09|48.31|51.14|52.21|52.29|51.28|51.3|51.82|51.23|50.9|52.09|52.8|52.7|52.85|53.75|53.55|54.2|53.8|53|52.85|52.95|53.15|53.4|54.4|55.55|55.65|55.5|55.85|55.9|56.05||55.78|55.85|55.75|55.9|56.35|57.1|56.8|57.5|57.2|56.5|56.7|56.25|56.1|56.5|56|55.95|55.55|55.6|55.8|55.95|56.15|56.4|56.2|55.45|56.2|56.75|56.85|56.4|54.66|56.05|55.4|54.7|54.65|54.75|54.2|54.15|54.29|54.8|54.55|55.75|55.05|54.45||54.5|53.65|53.85|53.45|53.7|54.65|54.85|55.1|55.65|55.4|54.8|54.35|54.3|54.8|55.1|55.1|55.45|56.25|56.3|55.95|55.25|54.9|54.02|54.35|53.9|53.1||54.15|53.7|54.4|54.62|54.3|53.9|53.6|53.2|52.95|52.85|53.02|52.5|52|51.8|51.6|50.9|50.65|50.7|50.2|50.55|50.5|50.1|49.5|48.2|48.45|48|47.55|47.5|47.6|47.35|47.2|47.4|46.77|46.9|46.85|46.25|47.25|46.75|46.35|45.85||46.85|46.55|46.6|46.5|46.1|47.7|48.8|49.1|48.58|48.85|48.45|46.7|48.63|49.4|48.65|48.3|48.4|48|47.25|46.67|46.75|46.75|47.35|47.75|47.05|47|47.35|47.25||47.6|47.45|46.85|46.45|45.55|46.1|46.45|42.9|44.1|47.45|48.45|48.4|48.6|48.65|48.75|48.45|48.25
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|11.2|11.07|10.88|10.57|9.98|9.67|9.57|9.43||9.39|9.24|8.9|8.54||8.64|9.06|9.56|10|9.92|10|10.04|9.72|9.72|9.79|9.66|9.26|9.24||9.76|10.16|10.1|9.89|9.72|9.56|9.5|9.42||9.47|9.41|9.58|10.12|9.77|9.76|9.88|10.13|10.4|10.48|10.19|9.8|9.54|9.52|11.95|11.88|12.18|12.19|12.34|12.81|12.81|13.05|13.35|13.41|13.45|13.73|13.55|13.34|12.92|13.15|12.94|13.64|13.61|13.53|13.53|13.51|13.48|13.51|14.05|13.95|14.1|14.21|14.12|14.16|14.25|14.2|14.48|14.38|14.5|14.55|14.28|14.16|14.22|14.37|14.49|14.29|14.34||14.47|14.57|14.72|14.77|14.77|14.61|14.61|14.55|14.53|14.53|14.31|13.95|13.72|13.86|13.69|13.42|13.44|13.23|13.37|13.41|13.4|12.37|12.26|11.99|12.02|12.23|12.08|12.04|12.05|11.68|11.62|11.84|12.04|12.38|12.33|12.23|12|12.04|12.28|12.36|12.19|12.06||11.97|11.86|11.99|11.92|12.02|11.81|11.8|12.07|12.05|12.46|12.27|12.38|12.33|12|12.04|12.43|12.45|12.53|12.55|12.64|12.57|12.62|12.67|12.63|12.75|12.57||12.62|12.46|12.4|12.39|12.47|12.76|12.42|12.1|12.34|12.41|12.46|12.42|12.14|11.68|11.49|11.09|11.07|11.7|11.43|11.62|12.12|12.11|12.05|12.12|12.19|12.31|12.3|12.36|12.25|11.99|11.95|11.99|12.02|12.03|12.13|12.04|12.07|10.78|11.7|11.99||12.29|11.91|11.93|12.18|12.25|12.44|12.72|12.67|12.72|13.1|13.33|13.57|13.71|13.71|13.68|13.7|13.65|14.21|13.91|13.6|13.73|13.87|13.81|13.69|13.4|13.46|13.22|13.19||13.15|14.48|14.01|13.81|13.85|13.59|13.63|13.98|13.69|14.16|14.49|14.72|14.82|15.1|15.1|15.12|15.21
02480|15523|/equities/bbcn-bancorp|R2000VALUE|13.03|13.01|12.95|12.65|12.31|12.33|12.05|11.72||11.49|11.76|11.41|11.37||11.47|11.57|11.57|11.69|12.16|12.35|12.45|12.78|13.18|13.1|13.4|13.74|13.62||13.99|14.93|14.76|14.63|14.62|14.71|14.67|14.44||14.42|14.43|14.68|14.44|14.32|14.46|14.82|14.86|15|14.95|14.87|14.87|14.77|14.59|14.49|14.29|13.98|13.84|13.53|13.45|13.56|13.58|13.86|14.35|14.66|14.48|15.29|15.28|14.98|15.7|16.13|16.31|16.2|16.25|16.42|16.12|16|16.1|16.07|16.18|16.23|16.47|16.64|16.72|16.8|16.53|16.49|16.65|16.74|16.77|16.89|17.09|17.12|17.24|17.3|17.38|17.39||17.28|17.33|17.29|17.31|17.5|17.61|17.67|17.7|17.57|17.49|17.38|17.35|17.27|17.18|17.03|17.08|17.19|16.99|17.11|16.9|17.03|16.88|16.77|16.74|16.91|16.89|16.94|16.97|17.37|17.38|17.14|16.75|16.85|17.5|17.51|17.57|17.6|18.17|18.27|18.4|18.03|17.96||17.96|17.75|17.82|17.82|17.82|18.16|18.19|18.32|18.5|18.48|18.06|17.81|17.9|18.01|18.07|18.12|18.24|18.54|18.54|18.36|18.2|18.08|17.99|17.99|17.92|17.92||18.32|18.16|18.32|18.48|18.31|18.28|18.14|18.02|17.91|17.99|18.08|17.97|18|17.65|17.32|17.07|17.18|17.31|17.03|17.29|17.28|17.29|17.38|17.53|17.5|17.27|17.12|17.26|18|18.08|18.05|18.12|17.97|17.91|17.79|17.68|18.22|17.76|17.74|17.58||18.06|17.77|17.81|17.78|17.58|18.34|18.82|18.95|18.85|19.03|18.8|18.75|19.1|19.11|18.89|18.71|18.82|18.55|18.02|17.79|17.86|18.04|18.48|18.46|18.36|18.35|18.54|18.44||18.38|18.21|17.86|17.67|17.64|17.35|17.49|17.63|17.26|17.71|18.51|18.27|18.68|18.25|18.51|18.41|18.41
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.13|6.03|5.98|6.11|6.1|6|5.97|5.8||5.85|5.93|5.72|5.62||5.58|5.77|5.75|5.96|5.97|5.95|6.02|5.99|6.17|6.18|6.16|6.15|6.05||6.09|6.16|6.16|6.13|6.06|6.08|6.06|5.97||5.93|5.96|6.07|6.04|6.05|6.05|6.11|6.08|6.02|6|6.25|6.15|6.26|6.18|6.13|6.06|6|5.98|5.99|5.96|5.91|5.86|5.92|5.91|5.93|5.93|5.87|5.81|5.82|5.88|5.99|5.98|5.93|5.9|5.96|6.02|6.03|6.03|6.05|6.07|6.04|6.27|6.26|6.26|6.22|6.23|6.28|6.26|6.28|6.3|6.3|6.38|6.4|6.41|6.41|6.37|6.35||6.37|6.38|6.37|6.35|6.34|6.33|6.32|6.33|6.35|6.31|6.25|6.25|6.19|6.21|6.18|6.08|6.29|6.29|6.28|6.3|6.23|6.17|6.14|6.13|6.11|6.09|6.08|6.12|6.11|6.12|6.1|6.09|6.08|6.1|6.11|6.12|6.09|6.08|6.1|6.11|6.09|6.09||6.06|5.98|5.92|5.91|5.9|6.15|6.18|6.18|6.18|6.18|6.15|6.12|6.12|6.11|6.09|6.11|6.12|6.13|6.13|6.12|6.14|6.1|6.1|6.14|6.14|6.12||6.14|6.17|6.18|6.2|6.18|6.15|6.14|6.12|6.08|6.1|6.12|6.09|6.06|6.18|6.15|6.06|5.97|5.98|5.99|6.05|6.05|6|5.98|5.99|5.99|5.98|5.99|6.03|5.95|5.91|5.88|5.92|5.92|5.92|5.91|5.92|5.93|5.84|5.8|5.81||5.83|5.75|5.96|5.92|5.92|5.92|5.93|5.91|5.92|5.94|5.95|6.02|6.01|5.99|5.88|5.95|5.94|5.88|5.87|5.47|5.47|5.51|5.64|5.7|5.65|5.64|5.62|5.54||5.7|5.6|5.53|5.48|5.41|5.37|5.45|5.46|5.35|5.42|5.52|5.62|5.64|5.8|5.86|5.98|6.02
02482|17270|/equities/strayer-education|R2000VALUE|106.2|108.01|108.81|109.39|110.19|108.98|108.12|110.12||111.94|110.03|107.38|102.22||104.42|107.49|109.2|113.95|119.99|123.63|124.66|124.1|121.45|119.45|117.05|118.15|124.17||127.22|132.4|135.06|130.66|128.72|129.22|128.38|126.13||128.89|127.39|128.44|132.76|137.13|136.2|140.72|138.79|133.78|138.94|131.92|131.59|126.91|126.09|124.47|123.38|123.19|122.59|123.56|122.8|122.5|123.65|127.36|125.79|126.93|129.95|126|122.54|121.83|122.44|127.14|127.53|127.79|128.55|129.99|132.75|132|135.35|135.49|135.21|135.39|136.18|135.81|134.59|124.83|133.61|134.66|136.56|135.59|134.3|134.1|134.08|132.08|131.66|134.07|134.55|135.05||136.82|135.69|137.33|136.59|135.88|135.53|134.88|136.33|133.11|128.41|127.28|127.64|122.72|122.93|122.95|125.75|123.59|123.28|122.05|122.48|122.41|121.01|120.16|117.52|118.62|119.18|119.31|118.89|118.66|118.92|119.33|118.53|117.97|118.1|117.55|119.32|118.74|118.04|117.69|117.88|116.4|115.38||114.84|112.38|112.32|111.16|111.43|112.11|111.31|113.32|114.93|113.28|109.58|108.14|108.83|107.99|106.92|109.89|110.58|110.42|110.47|110.29|109.63|108|106.87|108.68|108.93|107.25||105.88|103.68|102.57|103.16|102.22|103.02|101.07|100.49|100.25|102.56|102.38|101.82|101.36|101.9|103.97|104.48|106.91|97.18|102.54|104.34|104.89|104.92|105.78|105.88|106.78|106.66|107.13|107.97|106.22|105.16|103.43|102.32|102.4|102.25|101.56|100.8|100.55|98.87|98.11|98.48||99.6|98.94|99.5|99.6|99.48|100.99|102.03|103.03|101.99|101|101.01|100.88|101.08|100.73|99.8|99.51|96|93.6|89.03|80.75|86.65|89.61|90.7|91.06|91.61|90.87|90.69|91.06||91.77|91.39|90.09|89.09|89.34|89.61|90.71|90.96|85.59|90.63|91.57|90.73|90.88|91.8|92.27|92.44|92.31
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.42|17.32|17.33|17.22|17.16|17.17|16.98|16.73||16.55|16.48|16.06|16||15.98|15.72|15.7|15.85|16.37|16.7|16.78|17.02|17.1|17.01|17.14|17.34|16.79||17|17.62|17.61|17.55|17.33|17.45|17.45|17.17||17.27|17.32|17.46|17.34|16.94|16.9|17.21|17.12|16.96|16.82|16.68|16.62|16.55|16.35|16.07|16.12|16.18|16.05|15.66|15.59|15.5|15.85|16.11|16.19|16.36|16.33|16.14|16.15|15.96|16.68|17.19|17.24|17.09|17.07|17.17|16.77|16.74|16.97|17.31|17.31|17.41|17.74|17.75|18.02|17.98|17.84|17.91|17.9|18.05|18.05|18.16|18.19|18.23|18.16|18.24|18.26|18.15||18.07|18.1|18.08|18.14|18.23|18.33|18.28|18.09|18.31|18.26|18.27|18.22|18.01|17.89|17.73|17.7|17.83|17.69|17.72|17.77|17.87|17.83|17.83|17.87|17.97|18|18.1|17.91|17.9|17.83|17.76|17.56|17.51|17.64|17.63|17.65|17.64|17.81|17.8|17.85|17.7|17.55||17.49|17.34|17.36|17.45|17.53|17.78|17.84|17.9|17.88|17.89|17.63|17.56|17.45|17.45|17.5|17.56|17.61|17.76|17.78|17.65|17.48|17.33|17.3|17.2|17.18|16.96||17.14|16.96|17.09|17.09|16.87|16.91|16.83|16.73|16.58|16.57|16.75|16.68|16.63|16.59|16.48|16.34|16.38|16.42|16.39|16.6|16.73|16.66|16.73|16.79|16.64|16.58|16.41|16.45|16.41|16.48|16.43|16.48|16.31|16.33|16.24|16.19|16.4|16.19|16.1|16.08||16.5|16.35|16.29|16.28|16.11|16.63|16.96|17|16.87|17.04|16.97|16.97|17.14|17.09|16.97|16.84|16.78|16.62|16.5|16.3|16.28|16.4|16.75|16.84|16.75|16.68|16.88|16.83||16.98|16.83|16.52|16.54|16.38|16.31|16.33|16.39|16.03|16.31|16.86|16.61|16.84|16.95|16.95|16.93|17.1
02485|15967|/equities/encore-capital-gr|R2000VALUE|27.17|25.87|26.25|25.54|25|24.7|24.09|22.19||23.2|23.17|22.3|21.51||21.49|21.88|22.3|22.27|22.3|21.78|20.38|22.5|23.02|22.66|23.57|24.85|25.78||26.68|28.02|26.53|26.68|26.12|26.38|26.98|26.36||25.63|24.8|25.17|24.82|25.65|26.38|25.75|24.38|23.59|24|25.86|26.16|26.06|26.37|25.21|25.26|25.14|26.17|26.12|26|25.86|27.42|28.24|28.82|28.78|29.28|29.89|29.87|29.97|30.53|30.96|31.94|32.03|32.52|32.96|34.23|31.68|35.56|35.8|36.8|37|36.95|37.35|38.05|38.2|38.23|37.92|37.65|37.3|36.9|36.9|36.9|37.35|37.7|38|38.05|37.9||37.95|37.65|38.17|38.65|39.65|39.05|39.3|39.8|40.15|39.8|40.1|39.6|38.95|39.45|38.95|39.1|38.1|35.15|35.45|35.45|35.5|35.25|35.5|35.75|36.15|36.2|35.6|35.9|36.25|36.15|36.25|36.1|35.35|35.6|37.85|37.25|37.1|38.65|38.4|38|37.35|37||36.4|35.85|36.55|36.3|36.75|37.45|37.65|38.1|38.15|37.85|37.8|37.92|38.1|37.9|37.95|38.15|38.75|38.15|38.2|37.8|38.1|39.5|39.2|39.3|39.55|39.23||39.8|39.85|40.8|42.35|43.3|43.35|43.3|43.25|44.4|44.5|44.7|44.75|44.05|44.05|43.83|43.35|43.3|44.35|43.8|44.35|44.4|44.55|44.7|44.8|44.7|44.5|43.9|43.9|44.2|44.4|43.6|44.05|40.55|44.1|43.95|44.3|44.25|44.1|44.35|44.45||44.45|44.55|44.5|44.75|43.9|44.3|45.05|45.65|44.33|43.5|43.5|43.75|44.4|45.6|44.8|45.4|44.55|43.7|42.85|41.76|42.2|41.4|41.05|41.35|42|40.8|40.4|40.55||41|41.45|40.3|39.9|39.85|39.1|39.1|39.2|38.4|39.9|40.41|40.9|41.4|41.85|42.1|42.05|41.45
02486|8029|/equities/m-i-homes-inc|R2000VALUE|24.75|24.57|24.35|24.02|22.66|21.89|21.29|20.51||20.63|21.04|20.95|20.34||20.69|21.48|22.31|22.53|22.31|22.27|22.42|22.73|22.75|22.58|23.05|23.39|22.63||22.41|22.96|23.23|23.58|22.62|23.42|23.38|23.64||22.82|22.4|21.98|21.86|21.52|22.83|23.16|23.04|23.64|23.18|24.3|24.61|24.43|23.86|23.94|23.68|22.85|22.85|22.56|22.69|22.56|21.3|21.34|21.81|22.61|22.6|22.18|21.98|22.15|22.71|23.1|23.23|22.83|22.83|23.14|23.76|23.68|23.63|23.85|24.13|24.47|25.05|24.84|24.39|24.55|25.09|24.98|24.97|24.92|24.19|24.64|24.42|24.31|24.22|25.05|25.75|25.59||25.6|25.71|25.76|26.19|25.97|25.88|25.71|26.24|26.19|25.68|25.57|25.54|25.49|24.66|24.74|25.82|26.12|25.93|26.06|25.3|25.58|25.6|25.53|25.2|25.43|25.21|25.18|24.87|25.86|26.64|26.98|27.6|27.3|27.16|27.04|27.22|26.85|26.9|26.97|26.9|26.63|26.34||26.25|26|26.4|25.78|26.14|26.44|26.16|26.32|27.05|27.07|27.41|27.49|27.55|27.43|27.69|28.67|28.55|28.03|27.72|27.35|27.77|27.8|27.44|27.61|28.2|28.34||28.04|27.91|27.92|27.89|28.49|28.06|27.95|27.44|27.56|29.28|29.82|30|29.9|30.57|30.68|30.12|29.91|30.11|30.11|30.43|31.15|30.22|29.03|31.97|32.09|32.52|32.56|34.11|33.3|32.62|32.13|32.49|33.22|33.66|33.14|33.07|33.39|31.48|30.42|30.14||31.25|31|31.07|31.26|31.38|31.53|31.51|31.35|30.77|30.74|30.53|31.24|31.35|30.94|30.19|30.13|30.53|30.24|29.27|28.88|28.73|29.05|31.2|32.2|32.15|32.2|32.19|32.21||31.6|31.25|31.05|31.07|30.88|30.8|30.99|31.42|31|31|31.75|31.5|31.97|32.16|32.68|33.42|33.93
02487|953810|/equities/global-net-lease|R2000VALUE|19.5|19.53|19.31|19.19|18.5|17.92|17.57|17.23||17.22|17.46|17.16|16.95||17.03|17.47|17.99|18.51|18.54|18.45|19.32|19.44|19.43|19.81|19.53|19.89|19.46||19.64|20.05|20.05|20.04|20.01|21.29|21.04|21.39||21.35|21.45|21.43|21.19|20.77|21.02|20.97|21.16|20.97|21.04|20.45|20.13|20.05|19.9|20.03|20.08|20.22|20.07|19.87|19.91|19.56|19.24|19.35|19.35|19.34|19.3|18.75|18.69|18.7|19.01|19.67|20.06|19.68|19.34|19.6|20.32|20.44|20.66|20.34|20.25|20.17|20.35|20.16|20.63|20.32|20.36|20.99|21.05|20.8|20.85|20.84|21.13|21.22|21.04|21.59|21.32|21.45||21.5|21.32|21.39|21.1|21.06|21.21|21.32|21.31|21.44|21.35|20.65|20.52|21.64|21.8|21.66|21.71|21.82|21.38|21.08|21.12|21.05|20.89|20.75|20.74|20.55|20.51|20.87|20.73|20.6|20.67|20.81|20.63|20.42|20.57|20.67|20.68|20.6|20.82|20.92|20.93|20.99|20.57||20.29|20.02|20.42|20.16|20.2|20.19|20.02|19.79|19.56|19.48|19.47|19.42|19.33|19.24|19.09|19.57|19.38|19.4|19.46|19.45|19.54|19.52|19.52|19.68|19.66|19.4||19.28|19.08|18.89|18.71|18.47|18.46|18.41|18.36|18.25|18.68|18.85|19.17|19.29|19.28|19.11|19.1|18.95|18.71|18.49|18.48|18.25|18.01|17.8|17.67|17.53|17.47|17.56|17.89|17.71|17.34|17.13|17.16|17.32|17.17|17.12|17.22|17.13|17.27|16.97|16.82||16.7|16.52|16.33|16.22|16.22|16.47|16.44|16.54|16.37|16.47|16.32|16.69|17.03|17.13|17.16|17.4|17.28|17.08|16.57|15.63|15.55|15.63|15.66|16.16|16.1|15.98|15.95|16.1||16.38|16.15|16.05|16.25|15.78|16.05|16.32|16.89|16.56|16.76|17.28|17.74|18.14|17.91|18.07|18.25|18.75
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|12.41|12.46|11.75|11.66|11.34|11.1|10.41|9.85||9.82|10.2|9.85|9.49||9.65|9.92|10.2|10.6|10.8|12.06|12.24|12.56|12.77|12.27|12.44|12.88|12.55||13.59|14.09|13.73|14.68|14.1|14.53|14.24|13.92||14.58|14.25|15.17|14.94|14.63|14.55|14.63|15.54|15.61|16.4|16.67|16.64|16.4|16.18|16.23|16.32|15.47|15.46|14.87|14.07|13.89|14.61|15.64|16|16.06|16.44|16.67|16.32|16.11|16.16|16.72|17.71|17.49|17.59|17.42|17.44|17.65|17|16.93|16.8|17.16|17.7|17.63|17.81|17.78|17.45|17.23|16.88|17.23|17.29|16.81|16.04|16.02|15.61|16.01|16.39|16.97||16.96|16.86|17.41|17.32|17.48|17.41|17.44|17.64|17.54|16.96|16.53|16.46|15.72|16.97|16.74|16.57|16.59|16.51|16.72|16.61|16.6|16.68|16.78|16.62|17.06|16.38|14.6|15.95|15.87|15.65|16.77|16.81|16.69|16.84|16.63|16.95|17.22|17.52|18.41|18.16|17.23|17.71||17.54|17.28|17.99|18.16|18.3|17.45|17.34|17.97|17.75|17.82|17.5|17.75|17.8|18.68|18.72|18.44|18.37|18.63|19.19|18.89|18.5|18.63|19.25|20.63|20.85|20.53||20.72|21.79|22.05|22.18|22.73|22.89|23.29|22.79|22.52|22.55|22.47|22.23|22.23|21.72|22.01|21.5|21.33|21.48|20.76|21.09|20.99|20.01|19.25|19.43|19.65|19.63|19.92|20.41|19.94|19.81|19.6|18.99|18.48|17.95|17.48|17.27|17.33|16.8|16.87|16.61||17.14|17.12|17.28|17.77|18.34|18.91|18.88|18.57|18.31|18.59|18.47|19.16|19.18|19.49|19.65|18.96|18.68|19.01|18.63|17.87|17.88|18.05|18.97|19.21|18.88|18.16|17.72|17.76||17.73|17.26|17.69|17.38|17.79|16.82|18.5|21.82|21.37|22.02|22.94|23.5|23.29|23.24|23.92|23.85|24.02
02489|17316|/equities/the-bancorp|R2000VALUE|8.37|8.45|8.47|8.43|8.35|8.09|8.04|7.83||7.81|7.82|7.7|7.64||7.64|7.87|7.71|7.75|7.97|8.22|8.29|8.44|8.68|8.61|8.75|8.27|8.99||9.2|9.79|9.79|9.72|9.56|9.53|9.81|9.68||9.77|9.68|10.09|10.04|10.06|10.15|10.34|10.45|10.41|10.46|10.35|10.04|9.97|10.29|10.39|10.06|9.65|9.12|8.68|8.71|8.64|8.91|9.11|9.36|9.52|9.38|9.15|9.01|8.84|9.33|9.46|9.47|9.4|9.53|9.56|9.34|9.34|9.39|9.46|9.57|9.67|9.79|9.68|9.73|9.81|9.7|9.69|9.91|9.92|9.91|10|10|10.02|9.94|9.97|10.05|9.97||9.89|9.89|9.86|9.83|9.67|9.59|9.53|9.7|9.65|9.54|9.58|9.65|9.66|9.93|9.92|9.93|9.96|9.71|9.71|9.75|9.87|9.75|9.68|9.51|9.8|9.76|10.6|10.65|10.82|10.73|10.63|10.72|10.6|10.63|10.48|10.37|10.45|10.62|10.6|10.69|10.6|10.53||10.5|10.4|10.45|10.43|10.47|10.55|10.64|10.77|10.63|11.07|11.07|11.2|11.04|10.9|11.05|11.16|11.19|11.34|11.24|11.43|11.28|11.36|11.36|11.28|11.2|11.11||11.36|11.08|11.24|11.43|11.47|11.64|11.02|10.97|10.84|10.91|10.93|11|11.09|10.61|10.3|10.25|10.22|10.19|10.24|10.15|10.82|10.77|10.77|10.85|11.02|10.73|10.66|10.62|10.56|10.51|10.43|10.57|10.45|10.4|10.37|10.33|10.53|10.09|10.01|10.46||10.58|10.47|10.69|10.62|10.58|10.9|11.06|11.08|10.87|10.82|10.71|10.75|10.82|10.77|10.83|10.73|10.76|10.58|10.36|10.3|10.45|10.56|10.63|10.72|10.77|10.89|10.68|10.65||10.64|10.43|10.33|10.01|10.37|10.12|10.17|10|9.77|9.98|10.52|10.43|10.4|10.42|10.62|9.62|10.86
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.47|13.36|13.47|13.37|13.37|13.2|13|12.66||12.55|12.56|12.3|12.17||12.31|12.48|12.66|12.87|13.04|13.07|13.12|13.13|13.13|13.16|13.01|13.07|13.03||13.3|13.8|13.8|13.72|13.32|13.27|13.36|13.17||13.12|13.07|12.95|12.79|12.42|12.26|12.39|12.31|12.04|12.36|12.17|12.1|12.06|12.36|12.26|12.38|12.2|12.1|11.8|12.05|11.93|12.04|12.13|12.1|12.25|12.27|12.21|12.16|12.04|12.54|12.93|12.98|12.77|12.71|12.74|12.52|12.46|12.61|12.64|12.64|12.76|12.79|12.78|12.88|12.98|12.98|12.99|13.04|13.03|13.02|13.03|13.19|13.23|13.19|13.28|13.22|13.16||13.12|13.12|13.18|13.25|13.37|13.43|13.38|13.35|13.4|13.31|13.33|13.27|13.22|13.21|13.12|13.05|13.07|12.92|12.93|12.98|13.07|12.94|13.02|12.95|13|13|13.1|13.03|13.14|13.15|13.05|12.93|12.97|13.01|12.92|12.89|13.06|13.16|13.18|13.37|13.26|13.19||13.19|13.09|13.11|13.15|13.21|13.16|13.36|13.44|13.5|13.53|13.31|13.22|13.07|12.99|12.99|13.05|13.17|13.19|13.21|13.1|12.95|13.01|13.19|13.09|13.05|12.89||12.98|12.92|13.09|13.13|13.09|13.08|13|12.91|12.76|12.78|12.84|12.84|12.81|12.72|12.63|12.58|12.45|12.45|12.27|12.42|12.58|12.56|12.43|12.62|12.56|12.52|12.43|12.46|12.5|12.6|12.56|12.51|12.41|12.37|12.31|12.27|12.43|12.21|12.23|12.19||12.35|12.28|12.25|12.3|12.27|12.59|12.72|12.76|12.76|12.88|12.81|12.84|12.97|12.93|12.9|12.85|12.76|12.65|12.55|12.36|12.4|12.48|12.7|12.76|12.7|12.69|12.75|12.73||12.85|12.84|12.73|12.74|12.71|12.57|12.57|12.68|12.36|12.65|12.98|12.85|13.04|13.05|13.15|13.15|13.29
02491|20541|/equities/methode-electronics-inc|R2000VALUE|24.96|24.61|24.59|24.09|23.84|22.82|22.95|22.64||22.89|22.83|22.25|20.99||21.25|21.45|22.05|22.61|22.7|22.09|22.24|23.2|23.96|22.75|23.59|23.4|24.07||31.08|30.59|29.5|29.55|29.31|29.55|29.35|29.01||29.03|28.62|29.01|29.41|28.48|28.71|28.62|28.6|29.43|30.07|29.57|29.89|29.77|29.8|29.71|29.27|28.44|28.26|27.94|27.84|27.69|27.65|28.38|28.71|29.13|29.63|29.06|28.4|28.62|29.27|30.07|31.06|31.58|32.1|33.1|33.83|34.1|34.16|36.05|36.05|36.35|36.6|36.55|36.75|36.8|36.4|36.75|37.75|38.2|38.2|37.9|38.75|39|38.6|39.05|39.55|39.15||38.6|37.25|40.3|40.55|39.95|39.65|40.05|40|39.85|39.55|39.1|39.1|38.45|39.1|38.9|38.9|39.4|39.05|39.67|38.9|38.5|38.3|38.3|39.05|38.6|38.65|38.3|37.7|38.5|38.45|38.9|39.1|38.98|38.85|39.08|39.3|39.85|38.95|40.45|40.3|40.3|39.75||39.7|39.7|40.1|39.65|40.6|38.7|38.38|40|40.8|43.6|42.75|41.55|41.75|41.5|41.4|41.65|41.8|41.6|41.8|41.65|41|40.9|40.25|40.1|40.15|39.8||40.15|40.95|42.83|43.2|42.45|42.35|41.85|41.35|41.45|41.65|42.1|41.4|40.8|40.4|40.2|39.3|39.3|39.92|39.53|39.85|40|40|39.85|40|39.8|39.25|39.5|40|39.7|39.05|38.7|38.7|37.85|37.95|37.9|38|38.9|38.25|38.4|38.4||38.9|38.2|38.25|38.85|38.7|40.05|41|40.7|40.2|40.75|40.7|40.95|41.55|41.1|40.8|40.45|39.65|39.2|39.45|36.95|36.95|39.4|40.35|40.4|40.15|40|40.15|40.2||40.4|39.2|38.55|38.15|37.65|37|37.9|39.25|37.95|39.15|40.4|40.75|40.65|40.85|41.1|41.5|41.6
02492|942641|/equities/paramount-group-inc|R2000VALUE|13.16|13.08|12.97|12.71|12.52|12.36|12.19|12.18||12.34|12.43|12.29|12.19||12.3|12.77|12.72|13.04|13.21|13.27|13.73|13.72|13.73|14.03|13.92|14.19|13.79||14.08|14.27|14.09|14.07|13.98|13.98|14.02|13.98||14|14.05|14.12|14.16|13.98|14.29|14.43|14.37|14.34|14.42|14.31|14.2|14.1|14.14|14.25|14.26|14.22|14.17|13.87|14.03|14.1|13.95|14.1|14.29|14.27|14.43|14.19|14.08|14.02|14.12|14.54|14.77|14.65|14.57|14.49|14.72|14.85|14.99|14.97|14.83|14.93|15.13|15.15|15.4|15.25|15.29|15.55|15.41|15.32|15.54|15.57|15.51|15.6|15.53|15.7|15.49|15.58||15.8|15.79|15.69|15.56|15.55|15.57|15.46|15.57|15.62|15.92|15.93|15.77|15.56|15.46|15.43|15.49|15.39|15.36|15.36|15.33|15.2|15.06|15.29|14.95|14.91|15.01|15.18|15.19|15.2|15.11|15.21|15.25|15.2|15.33|15.47|15.58|15.51|15.51|15.59|15.58|15.64|15.4||15.23|15.07|15.28|15.2|15.34|15.45|15.3|15.4|15.34|15.19|15.09|15.03|15.06|15.01|14.95|15.23|15.2|15.18|15.23|15.29|15.19|15.03|14.96|14.94|14.84|14.72||14.76|14.73|14.6|14.52|14.36|14.3|14.34|14.44|14.55|14.98|15.19|15.11|14.95|14.94|14.99|14.69|14.28|14.21|14.31|14.32|14.24|14.04|13.85|13.91|13.85|13.91|13.92|14.24|14.13|14.06|13.96|13.86|13.89|13.93|13.91|13.96|14.1|14.2|14.08|14.09||14.14|13.98|13.79|13.85|13.81|14.12|14.11|14.3|14.41|14.38|14.42|14.4|14.46|14.35|14.2|14.25|14|13.98|13.92|13.83|13.74|13.89|13.87|14.24|14.05|13.92|13.95|14.11||14.27|14.29|13.89|13.99|13.7|13.76|13.9|14.2|13.91|14.18|14.42|14.64|14.62|14.71|14.81|14.92|14.95
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|20.19|20.23|20.26|20.06|19.66|19.4|19.07|18.74||19.02|19.25|19.07|19.05||19.02|19.23|19.32|19.73|20.14|20.62|20.91|20.99|20.97|21.11|21.12|21.43|20.73||20.99|21.53|21.36|21.14|20.94|20.98|20.98|20.91||20.89|20.94|20.91|20.8|20.33|20.37|20.25|20.46|20.42|20.46|20.27|20.32|20.12|19.91|19.84|20.08|20.11|19.98|19.96|20.08|20.15|19.98|20.16|19.92|19.71|19.92|19.77|19.7|19.45|19.47|19.98|20.12|19.77|19.39|19.29|19.7|19.99|20.46|20.11|19.37|19.34|19.81|20|20.35|20|20.08|20.79|20.84|20.69|20.82|20.81|20.96|20.85|20.48|20.91|20.8|20.96||21.64|21.66|21.56|21.14|21.12|21.19|21.14|21.14|21.25|21.43|21.55|21.41|20.13|19.09|18.92|19.09|19|19|19.05|19.11|19|18.98|19.19|19.37|19.13|19.18|19.52|19.41|19.42|19.35|19.35|19.35|19.24|19.47|19.8|20.17|20.16|20.4|20.37|20.41|20.66|20.41||19.94|19.67|20.27|20.29|20.35|20.43|20.42|20.49|20.38|20.32|20.25|19.83|19.62|19.63|19.82|19.77|20.08|19.88|19.63|19.23|19.37|19.53|19.63|19.42|18.86|18.41||18.35|18.23|17.92|17.82|17.43|17.5|17.49|17.66|17.86|18|18.23|18.25|18.15|18.18|18.25|18.04|17.36|17|17.11|17.17|16.94|16.52|16.41|16.57|16.57|16.64|16.71|17.08|16.95|16.74|16.65|16.71|16.85|16.8|16.79|16.83|16.57|16.68|16.35|16.23||16.69|16.33|15.99|15.86|16.2|16.75|16.95|17.14|17.29|17.42|17.15|17.42|17.53|17.31|16.97|16.96|16.93|16.67|16.85|16.69|16.79|16.88|17.09|17.86|17.1|17|18.26|18.56||18.5|18.46|18.17|18.36|18.12|18.24|18.52|18.98|18.45|18.88|19.49|19.86|19.99|20.06|20.69|21.02|21.17
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|114.35|107.55|109.57|109.1|106.5|101.51|97.36|95.67||96.83|95.34|94.16|92.17||87.49|88.25|94.8|99.19|101|101.42|100.5|100.48|105.58|100.99|99.15|101.75|100.99||113.64|110.05|122|121.08|117.24|120.48|121.4|116.34||115.73|112.37|117.31|120.25|114.42|113.88|119.78|118.19|124.3|131.2|131.84|133.97|131.3|121.7|113.14|108.25|103.46|102.21|108.94|110.06|111.36|112.56|114.44|119.41|120.5|125.21|124.93|120.02|125.28|123.34|126.22|130.16|131.29|138.07|138.66|139.66|138.8|139.25|143.25|139|138.55|140.3|137.8|138.75|139.6|139.1|134.5|135.8|145.25|147.43|146.5|146.06|138.95|149.15|151.8|160.65|162.61||166.35|170.5|165.91|164|158.7|157.25|158.47|157.45|157.43|155.1|154.5|153.07|152.37|154.5|154.5|155.15|156.05|156.62|156.15|151.75|149.75|147.8|153|150.7|153.1|159.8|166|163.7|159.5|177.05|179|178.4|177.4|175.3|176.05|178.6|177.8|174.1|172.4|168|159.3|155.85||152.9|150.84|156.25|148.76|153.16|151.65|159.75|166.43|180.65|175.95|171.7|174.2|180.85|189.05|183.6|178.45|178.15|179.9|181.2|185.4|184.95|182.05|177.1|178.82|181.5|181.85||181.1|186.05|187.15|179.3|178.7|181.1|179.46|173.8|174.2|178.1|175.41|175.25|170.75|171.67|173.9|168.8|166|172.06|169.45|170.15|168.5|163.05|159.1|161.6|165.6|168.2|169.95|170.85|165.1|169.1|171.35|175.1|172.06|168.25|167.4|157.55|168.65|154.45|158.5|159.4||170.05|168.85|174.05|182.05|180.1|181|183.1|177.7|189.1|198.25|210.1|216.2|222.57|229|224|221.15|216.15|211.1|206.15|198.5|197.65|201|199.4|199.75|199.65|195.05|206.75|204.3||205.37|200.6|198.6|194.7|190.85|179.05|190.8|195.7|181.25|192.25|197.65|202.15|201.91|192|199.31|198.75|198.4
02495|103911|/equities/veritiv-cor|R2000VALUE|29.12|28.85|28.18|27.97|26.66|25.34|24.19|23.56||23.7|23.82|23.51|23.02||23.63|24.33|24.4|25.59|26.48|26.09|26.18|26.4|27.68|27.25|27.02|27.43|27.89||28.86|29.94|30.04|30.22|29.68|29.41|29.38|29.49||29.1|29.11|29.25|28.94|28.88|30.26|29.75|31.12|31.02|31.01|29.27|28.46|34.9|34.94|33.64|33.25|32.18|31.92|30.61|28.26|28.25|29.08|29.72|30.36|31.13|31.95|31.59|31.21|31.21|32.78|33|32.99|34.03|35.94|35.5|35.31|35.59|36.3|35.4|36.2|37.15|36.8|37.5|38.85|44.35|45.35|46.95|47.15|48.25|48.2|47.75|47.95|48.3|46.95|46.75|46.55|46.5||47.35|47.45|47.55|47.5|47.4|47.8|47.35|48.15|47.05|46.85|47.5|47.4|48|46.8|43.05|39.3|37.4|39.1|38.95|38.45|37.8|37.4|37.4|36.4|36.05|36.05|36.5|36.4|38.1|39.05|40.05|40|39.8|39.75|39.55|39.4|39.55|39.35|39.9|40|39.85|38.9||39.1|39.42|39.3|38.75|39|38.55|37.7|37.6|38.55|38.95|38.3|38.2|37.5|36.65|36.3|36.95|35.8|35.25|34.8|34.6|34.9|33.75|33.5|32.9|33.4|32.7||32.8|32.95|33.2|33.4|32.4|32.15|31.6|30.98|30.15|29.85|29.7|29.25|29.25|27.65|36.05|35.2|34.6|36.17|35.35|37.55|37.55|37.5|37.35|37.3|37.25|37|36.9|37.1|36.55|35|35.77|35.8|35.1|34.75|33.65|33.65|34.7|31.8|31|31.77||38.85|37.9|38.55|38.05|37.3|37.9|38.7|38.35|38.45|38.15|38.05|37.65|37.3|36|36.55|35.5|35.4|33.65|34.75|27.4|25.3|24.15|24.9|25.25|24.8|24.65|24.5|24.2||24|23.5|22.45|22.35|22.5|22.28|22.55|23.15|23.85|24.55|27.98|27.8|27.55|28|27.15|27.3|27.5
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|38.28|38.45|37.89|37.66|37.56|37.5|37|36.55||36.66|36.78|35.74|35.41||35.94|35.89|35.34|35.78|37.5|37.37|37.3|37.55|38.34|38.53|37.26|37.71|37.02||37.99|38.93|39.89|39.49|38.73|38.71|39.29|38.79||38.92|38.69|38.91|38.57|38.16|38.35|39.59|39.88|40.38|41|40.87|40.71|40.39|39.88|38.75|39.18|37.7|37.58|37.37|37.62|37.69|38.71|39.47|38.38|39.53|40.11|39.36|39.56|39.06|40.57|42.36|42.43|43.39|43.27|43.2|43.19|43.29|43.54|44.7|45|45.15|45.4|45.4|46.35|46.05|45.7|45.6|45.8|45.7|45.65|45.5|45.7|46.1|46.1|46.4|46.3|45.75||45.6|45.4|45.45|45.75|46.05|45.65|45.3|45.9|46.3|45.4|45.2|45.1|44.65|44.45|44.15|43.95|44.35|43.65|43.8|43.8|43.15|43.6|43.4|42.7|43.17|43.45|44.25|43.75|44.27|44.65|45.15|45.2|45.1|44.2|44.65|45.8|45.9|46.6|46.65|46.87|46|45.45||45.35|44.3|44.5|44.3|44.3|44.75|44.9|45.15|45.35|45.34|44.5|44.2|43.95|44.15|44.1|44.6|45.2|45.4|45.2|45|44.4|44.6|44.3|44.1|43.95|43.3||43.9|44.02|44.48|44.65|44.4|44.1|43.75|43.2|42.65|42.6|42.8|42.45|42.25|42.45|42.3|42.4|39.6|43.15|43.85|44.5|44.15|44.1|44.1|44.1|44.55|44.6|44.65|44.8|44.7|44.7|43.9|43.65|43.25|43.15|42.9|42.8|42.95|42.25|41.3|41.1||42.5|41.7|41.65|42.05|41.5|43.1|44.55|44.15|43.7|43.5|43.25|43.25|43.45|43.75|42.6|42.35|42.65|42|41.35|40.6|40.9|41.1|42.1|42.05|41.45|41.25|41.65|41.45||41.9|41.65|39.9|40.1|39.2|38.7|38.75|37.5|37.75|38.85|40.3|40.98|41.15|41.6|41.75|42.8|42.75
02497|17195|/equities/super-micro-compu|R2000VALUE|14.86|15|15.52|15.52|15.25|15.25|14.5|13.79||13.5|13.9|13.88|13.88||13.73|13.8|14.25|14.65|15|14.77|16.2|15.75|15.7|16.05|15.49|15.75|14.5||14.51|14.75|14.5|14|13.6|13.41|13.43|13.4||13.35|13.25|13.56|13.5|12|11.55|11.6|11.3|11.31|11.2|11.7|12.27|11.95|13.7|13.2|12.88|12.88|13.03|14.26|14.25|14.6|13.85|14.5|13.3|13.25|13.26|13.24|13.18|13.1|12.6|12.15|10.74|13.05|10.8|8.5|21.35|21.36|20.7|20.36|20.35|20.9|19.7|19.7|20.6|20.55|20.5|20.31|20.1|20|19.71|19.65|19.73|19.95|19.98|19.7|19.12|19.8||20.3|20.25|19.01|17.24|16.5|15.9|15.05|14.2|18.05|18.65|18.75|18.8|18.7|19.6|19.75|19.65|19.6|18.65|20.1|20.51|20.9|20.85|21.25|22.02|21.95|21.68|22.95|22.91|23.15|23.23|23.7|24.1|23.7|23.85|23.8|23.75|23.65|23.65|24.35|24.15|23.9|23.7||24.05|23.16|23.65|23.62|23.65|23.95|23.86|24.55|24.65|24.85|25|25.2|25.25|25.9|26.62|26.4|26.1|25.3|25.25|25.05|24.45|24.2|24|23.95|24|23.5||23.6|23.55|23.35|23.5|23.5|23.55|23.88|23.7|23.45|23.3|23.4|23.35|23.15|22.8|21.35|19.7|17.7|17.85|17.55|17.6|17.7|17.45|17.4|17.4|17.25|17.35|17.65|17.95|17.8|17.2|17.2|17.25|16.85|16.4|16.35|16.35|16.65|16.35|16.35|16.25||16.7|16.43|16.1|16.95|17.2|17.65|18.12|18.5|18.5|19.25|19.4|19.23|19.35|19.35|19.11|19.1|18.96|18.85|18.15|17.55|18|18.05|18.55|18.6|18.25|18.1|18.1|18.7||19.05|19|18.15|18.15|18.7|18.35|18.6|19.35|18.85|19.3|20.57|22.3|22.15|23.85|23.7|22.75|22.3
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.71|15.61|15.59|15.5|15.47|15.3|15.15|14.9||15.03|15.14|14.75|14.51||14.29|14.58|14.55|15.09|15.21|15.35|15.83|15.85|16.15|16.2|16.32|16.46|16.23||16.32|16.55|16.6|16.66|16.59|16.62|16.67|16.52||16.51|16.46|16.36|16.44|16.4|16.54|16.64|16.55|16.66|16.23|16.32|16.45|16.42|16.39|16.35|16.32|16.18|16.11|15.98|15.95|15.98|15.95|16.11|16.08|16.08|16.18|15.9|15.77|15.77|15.86|16.16|16.05|16.02|16.04|16.14|16.26|16.1|16.07|16.09|16.02|16|16.16|16.19|16.27|16.3|16.32|16.38|16.36|16.42|16.5|16.71|16.91|17.04|16.99|16.99|16.86|16.91||16.89|16.87|16.83|16.69|16.49|16.52|16.5|16.42|16.35|16.31|16.27|16.2|16.1|16.14|15.98|15.98|15.92|15.68|16.04|16.29|16.36|16.51|16.47|16.66|16.45|16.28|16.24|16.23|16.45|17.17|17.19|16.47|16.45|16.47|16.52|16.54|16.58|16.5|16.56|16.62|16.75|16.66||16.63|16.41|16.38|16.32|16.32|16.53|16.53|16.51|16.46|16.53|16.6|16.46|16.38|16.19|16.31|16.32|16.38|16.46|16.4|16.34|16.39|16.34|16.32|16.3|16.4|16.38||16.35|16.4|16.48|16.58|16.42|16.3|16.35|16.35|16.27|16.26|16.27|16.26|16.18|15.99|15.67|15.46|15.24|15.25|15.18|15.33|15.38|15.31|15.31|15.33|15.31|15.34|15.31|15.31|15.17|15.08|15.09|15.29|15.37|15.39|15.4|15.4|15.52|15.45|15.28|15.15||15.33|15.2|15.11|15.02|14.99|15.11|15.21|15.22|15.13|15.28|15.17|15.17|15.47|15.33|15.16|15.21|15.18|15.04|14.8|14.53|14.49|14.65|14.98|15.25|14.78|14.85|14.92|14.98||15.17|14.99|14.72|14.62|14.43|14.4|14.57|14.57|14.32|14.51|14.8|14.83|14.78|14.75|14.77|14.86|14.9
02499|16057|/equities/first-bancorp|R2000VALUE|33.51|33.47|33.49|33.17|32.41|31.81|32.04|31.21||32.17|31.87|30.5|31.02||31.1|31.37|31.22|31.82|32.93|33.17|33.7|34.43|34.98|34.68|34.93|35.46|34.78||36.61|39.14|39.63|39.43|38.85|39.13|39.34|38.18||39|38.79|39|38.54|37.36|37.86|38.2|37.95|37.98|38.65|38.07|37.01|37.48|37.2|36.63|36.17|35.86|35.52|34.4|34.28|34.8|36.5|37.39|38.66|39.51|39.04|38.47|38.8|38.44|40.66|41.11|41.04|40.2|39.92|40.07|38.79|38.7|39.3|39.8|39.32|39.66|39.89|39.86|40.35|39.94|39.55|39.54|39.65|39.58|39.79|40.4|41.21|41.38|41.4|41.62|41.74|41.57||41.32|41.32|41.31|41.8|42.37|42.71|42.75|42.54|42.31|42.12|42.07|41.29|41.07|40.99|41.02|40.75|41.25|41.04|41.26|40.95|41.34|41.55|41.39|41|41.43|41.73|42.29|41.77|41.12|41.18|40.91|40.61|40.53|40.69|40.28|40.43|40.81|41.21|41.22|41.71|41.39|41.32||41.14|40.67|40.87|40.96|41.11|41.35|41.2|41.6|42.17|42.3|41.56|41.22|41.13|41.27|41.37|41.35|41.72|41.3|42.16|41.75|41.61|41.74|41.82|41.45|41.06|40.44||40.66|40.81|40.81|41.27|40.75|40.61|40.38|40.1|39.93|39.9|39.85|39.79|39.45|38.76|38.75|37.65|37.72|38.1|37.58|38.15|38.53|38.82|37.24|36.74|36.28|36.2|35.77|35.74|35.57|35.23|35.97|36.18|35.81|35.86|35.73|35.19|35.8|35.11|35.06|34.7||35.34|35.38|35.14|35|35|35.94|36.74|36.77|36.67|36.94|36.3|36.64|37.31|36.78|36.21|36.01|35.97|35.41|34.46|34.14|34.41|34.58|35.05|35.52|35.4|35.31|35|35.45||35.38|35.45|34.57|34.58|34.48|33.88|34.31|34.51|34.19|35.28|36.65|35.97|36.36|36.2|36|36.09|36.44
02500|8215|/equities/big-lots-inc|R2000VALUE|30.47|28.78|29.72|29.73|28.43|29.32|29|28.22||28.04|27.84|27.29|26.65||26.21|26.98|26.95|28.43|28.78|27.92|28.29|29.35|29.79|29.64|29.07|30.32|40.26||41.25|43.57|43.26|43.29|42.7|42.78|41.64|40.8||40.53|40.23|42.34|40.87|40.86|42.4|43.36|42.74|42.73|43.06|42.69|42.12|42.14|41.61|41.38|41.49|41.25|40.81|40.42|41.06|41.11|40.68|39.7|39.33|39.96|43.01|43.35|42.45|41.79|41.66|41.91|42.11|41.55|40.98|40.29|40.89|41.12|41.43|41.36|41.16|41.36|40.93|40.84|41.13|40.93|40.88|40.89|41|40.76|41.08|42.16|42.94|42.84|42.89|43.41|42.07|40.88||41.09|47.53|48.58|48.54|48.81|49.04|48.73|48.52|48.09|48.06|47.23|47.07|46.48|47.4|47.1|47.02|46.96|46.85|46.55|45.04|45.21|43.12|42.88|42.36|42.85|42.27|43.62|42.75|42.82|43.32|43.19|42.71|42.13|41.58|41.15|41.25|40.55|40.2|40.69|40.71|40.17|39.99||40.7|40.93|41.74|41.55|42.03|41.52|41.34|41.14|40.43|40.23|40.27|41|40.85|41.17|41.71|42.01|42.38|42.48|41.7|40.03|38.93|38.3|36.2|40.59|41.56|40.97||41.64|40.41|40.12|40.37|41.04|41.49|42.45|42.72|42.13|41.39|40.51|40.07|39.48|40.03|40.63|41.21|41.89|41.47|41.86|42.44|42.68|42.05|41.74|41.85|41.21|41.76|42.02|43.47|43.08|41.04|41.71|42.33|41.76|42.17|42.87|42.75|43.72|42.55|42.79|42.47||42.48|42.36|42.47|42.96|43.11|43.99|45.67|46.24|45.7|46.39|46.14|46.08|47.18|47.13|46.55|53.51|53.38|54.77|54.93|54.88|55.35|55.84|56.1|56.48|56.12|55.42|54.85|54.62||56.51|57.7|55.67|55.71|55.83|54.74|56.72|56.91|53.01|55.75|57.56|59.57|60.26|61.89|63.36|61.93|61.55
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|35.52|35.46|35.66|35.52|35.53|35.04|34.67|34.09||34.05|33.83|32.98|32.85||32.98|32.34|30.36|32.34|34.61|34.69|35.47|36.02|36.01|35.48|35.19|35.98|35.49||36.24|38.09|38.18|37.81|37.52|37.58|37.89|37.43||37.63|37.51|37.88|37.92|37.24|37.24|37.69|37.48|37.51|38.23|37.37|37.26|37.04|36.86|36.46|36.41|36.17|35.78|34.93|34.66|34.67|35.65|36.01|36.41|36.33|36.22|35.89|35.7|35.22|37.32|38.23|38.06|37.69|37.56|37.9|37.38|37.18|37.46|37.99|38.07|38.12|38.66|38.69|39.56|39.48|39.16|39.22|39.26|39.44|39.32|39.73|40.13|40.3|40.02|40.22|40.33|40.02||39.84|39.89|40.13|40.54|40.76|40.99|40.9|40.89|40.37|39.99|40.22|39.73|39.68|39.56|39.28|39.15|39.33|39.13|39.29|39|39.61|40|39.75|40.04|40.11|40.87|40.56|40.3|39.97|39.48|39.47|38.92|38.78|38.84|38.55|38.55|38.49|39.05|38.86|39.29|38.45|38.38||38.53|37.85|38.03|38.3|38.38|39|39.09|39.41|39.51|39.52|38.54|38.54|38.51|38.41|38.58|38.63|38.93|38.87|39.55|39.29|38.69|38.38|38.33|38.02|38.11|37.56||38.22|37.8|38.29|38.33|37.88|37.84|37.71|37.51|37.31|37.28|37.72|37.68|37.56|37.11|36.84|36.37|36.37|36.53|35.88|36.53|37|36.99|37.13|36|36.18|35.87|35.63|35.66|35.5|35.71|35.52|35.81|35.47|35.51|35.26|35.03|35.61|35|34.6|34.6||35.45|34.96|35.08|35|34.6|35.9|36.61|36.71|36.59|36.94|36.69|36.69|36.8|37.01|36.12|36.03|36.29|35.89|35.15|34.05|34.53|34.77|35.87|36.29|35.04|35.93|36.17|36.2||36.08|36.05|35.34|35.31|35.38|34.84|34.99|35.51|34.54|35.67|37.25|36.56|36.89|36.71|36.83|37.12|37.08
02502|943129|/equities/halyard-health|R2000VALUE|42.95|44.21|43.27|41.06|39.96|38|41.45|42||43.22|42.48|41.36|40.63||41.16|42.19|43.4|43.9|47.17|47.33|47.49|47.12|47.05|46.92|45.84|45.64|44.35||45.96|47.51|46.37|45.2|42.8|43.32|47.1|46.21||46.87|46.38|47.1|47.76|46.34|46.66|47.99|49.13|49.68|49.12|46.51|47.73|58.21|57.59|56.77|56.46|55.48|56.18|56.08|56.49|56.89|57.87|59.62|59.45|60.37|61.05|59.63|58.25|58.36|59.37|61.42|62.95|62.08|62.7|64.05|64.73|65.7|66.45|68.39|68.47|68.97|68.91|67.89|68.3|68.89|68.46|69.15|69.09|71.35|71.5|70.68|70.39|71.11|71.06|71.58|71.5|71.61||71.35|71.52|71.95|71.71|71.66|71.64|71.36|69.77|68.03|64.94|63.59|62.99|62.64|61.72|62.54|62.23|62.42|63.66|62|56.57|56.62|55.62|54.61|54.68|54.58|55.88|56.66|56.64|56.6|57|57.11|57.13|56.43|57.3|57.23|57.99|57.87|57.68|57.53|57.24|57.48|57.09||57.47|54.5|56.93|56.34|56.6|55.81|57.11|59.65|58.57|59.98|59.88|59.31|59.58|59.53|59.49|58.97|58.11|57.45|57.42|57.98|56.68|55.76|54.48|54.1|54.25|53.69||53.28|53.15|52.62|53.62|53.74|53.08|52.65|52.38|52.37|52.89|52.36|52.78|52.59|52.1|52.83|51.79|50.3|48.34|47.23|46.8|45.93|45.97|45.67|45.6|46.96|47.26|47.95|48.24|47.55|47.34|46.89|46.51|46.23|46.58|46.19|45.8|44.95|44.2|44.12|43.78||45.42|45.64|45.92|45.85|46.12|46.34|46.45|45.7|45.96|45.95|46.09|46.27|47.56|48.26|48.03|47|46.43|45.59|45.72|45.89|46.76|48.17|46.96|47.5|47.05|47.19|46.95|46.85||47.3|45.88|44.59|44.74|45.06|43.94|45.57|46.44|44.94|46.28|48.2|48.26|48.64|48.84|49.22|47.74|47.53
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|9.62|9.8|9.5|9.27|8.94|8.57|10.26|10.3||10.16|9.74|9.3|9.96||9.17|9.5|9.9|10.34|10.8|11.12|12.48|12.07|12|11.83|11.99|11.71|11.59||12.21|11.01|11.05|11.34|10.86|10.86|11|11.04||11.13|10.75|11.13|11.11|11.16|10.66|11|11.58|11.56|10.87|10.27|10.53|10.48|10.53|9.93|9.95|9.65|9.5|9.53|9.89|9.69|10.8|11.08|11.79|12.2|11.94|12.1|12.07|12.32|12.41|13.01|12.92|12.43|13.23|13.42|14.03|14.1|13.48|13.35|13.4|13.5|13.34|13|13.13|13.74|13.02|12.89|12.78|14.01|13.23|13.1|12.9|12.78|12.75|12.9|13.02|13.97||14.27|14|13.78|14.8|13.55|13.05|13.2|13.14|13.08|12.91|13.07|12.68|12.25|11.95|11.54|11.77|11.25|11.26|10.8|10.86|10.9|11.2|11.27|11.23|11.31|11.31|11.31|11.07|11.39|11.35|11.36|11.25|10.83|11.1|11.59|12.1|12.02|12.35|12.26|12.48|12.58|12.12||12.52|12.06|12.21|12.77|11.73|14.19|14.15|15.08|15.91|16.12|15.76|15.83|15.51|16.06|16.1|16.05|15.96|16.2|15.68|15.54|15.26|15.2|15.51|15.53|15.78|15.75||16.04|15.85|15.51|15.91|15.86|15.91|15.76|15.46|15.3|15.31|15.72|15.75|15.76|15.53|16.2|16.2|15.56|14.94|14.66|14.87|15|15|14.47|14.78|15.75|15.79|15.4|16.02|16.03|14.77|14.77|14.38|13.26|13.27|13.3|14.14|14.62|15.31|15.43|15.4||14.81|15.91|16.12|16.2|15.75|16.5|17.26|16.09|16.3|17.02|16.36|||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.69|3.56|3.59|3.53|3.38|3.28|3.17|2.93||2.84|2.85|2.33|2.34||2.42|2.55|2.6|2.82|2.96|3.17|3.27|3.31|3.29|3.25|3.18|3.22|3.18||3.48|3.69|3.58|3.37|3.28|3.25|3.36|3.39||3.47|3.36|3.37|3.41|3.25|3.21|3.42|3.33|3|3.46|3.71|3.5|3.49|3.64|3.39|3.31|3.29|3.31|3.23|3.14|3.08|3.42|3.48|3.54|3.62|3.71|3.67|3.57|3.48|3.47|3.44|3.41|3.42|3.35|3.44|3.41|3.27|3.34|3.21|3.29|3.65|3.95|3.85|4.25|4.29|4.1|4.15|3.67|3.77|||||4.02|5.58|5.68|5.62||5.81|5.77|5.79|5.74|5.69|5.63|5.76|5.73|5.54|5.48|5.43|5.26|5.16|5.23|5.26|5.38|5.38|5.37|5.59|5.46|5.73|5.65|5.39|5.18|4.93|4.7|4.92|5.36|5.29|5.84|5.87|5.87|5.98|6.03|5.62|5.63|6.05|5.66|5.55|5.24|4.8|4.72||4.69|4.62|4.65|4.4|4.7|4.62|4.43|4.37|4.44|4.37|4.21|4.29|4.31|4.41|4.28|4.18|4.12|4.05|4.03|4|4.11|3.98|3.9|3.76|3.78|3.63||3.68|3.63|3.63|3.69|3.63|3.76|4.82|4.74|4.64|4.55|4.26|4.01|3.38|3.21|3.14|3.06|3.06|3.08|3.02|3.04|3.1|3.01|2.92|2.92|2.98|3.08|3.15|3.1|3.01|2.91|2.98|2.99|3.01|2.98|2.97|3.05|3.12|2.95|2.91|3.02||3.1|3.01|3.16|3.14|3.24|3.27|3.24|3.26|3.4|3.34|3.25|3.26|3.3|3.41|3.34|3.24|3.2|3.35|3.32|2.66|3.16|3.39|3.69|3.67|3.65|3.55|3.57|3.68||3.83|3.9|3.8|3.8|3.81|3.61|4.01|4.13|4.03|4.01|4.25|4.33|4.41|4.55|4.73|4.84|4.86
02505|16632|/equities/mesa-laboratories|R2000VALUE|211.71|210.57|208.01|207.65|205.87|202.06|201.35|202.65||205.28|202.57|194.42|190.53||185.12|191.56|198.1|201.51|204.44|203.93|205.78|204.71|207.16|206.51|202.75|207.08|206.1||216.83|217.12|214.75|206.46|201.65|200.33|197.37|199.52||198.95|196.12|196.45|196|196|195.67|194.01|194|193.22|193.04|184|184|187.01|185|181.48|179|179.87|177.14|176.31|177.49|181.42|169.8|176.25|178.8|175.01|172.31|168.48|167.34|171.16|170.66|171.03|171.63|176.32|179.34|181.38|182|183|182.57|183.4|182.61|182.58|180.03|170|178.3|180.18|180.51|179.5|176.49|189.57|189.51|190.35|191.05|194|194.78|192.3|191.82|198||197.62|196.16|202.31|203.4|203.09|203.79|200.22|208.42|203|200.15|201.4|200.55|201.25|200.03|198.35|198.55|196.25|200.36|200.22|193.2|192.65|187.1|187.11|195.81|192.66|190|199.72|199.57|202.1|205.06|206.51|208.1|210.61|212|213.09|218.74|215.72|215.43|202.44|219.49|216.82|212.82||213.21|209.54|205|199.23|200.7|195.18|192.01|196.1|201|202.14|193.21|194.5|195.2|194.74|196.24|187.24|188.63|192.14|188.67|179.94|167.67|162.35|159.96|158.11|159.49|156.99||158.85|158.51|162.1|165.64|168.81|165.4|167.08|168.3|169.2|168.58|171.38|170.22|170|168.55|168.2|163.91|163.33|162.27|160.5|167.86|166.09|165.27|166.31|170.37|167.5|168.1|166.01|147.24|164.59|167.99|164|159.78|152.18|146.38|148.05|147.3|148.1|141.93|141.28|138.54||142.58|136.04|136.31|131.72|131.51|136|142.51|141.71|140.25|146.47|143.45|143.6|143.84|141.03|141.6|139.49|134.99|130.1|127.96|125.06|124.29|129.03|132.82|135.69|135.45|136.02|134.03|133.69||134.28|133.76|130.12|129.81|130.42|129.8|131.33|131.35|133.29|128.32|141.94|142.03|139.7|128.77|125.25|125.25|127.05
02506|21107|/equities/deluxe-corp|R2000VALUE|42.23|42.17|41.82|41.02|40.33|38.33|37.75|37.64||37.17|37.57|37.59|36.86||36.7|36.85|37.22|38.63|40.32|40.19|41.14|42.17|41.98|42.07|42.69|45.87|45.39||46.41|49.63|49.33|49.33|48.23|48.48|47.95|48.52||47.2|47.09|47.55|48.56|49.18|49.47|49.1|48.74|48.28|49.01|48.61|47.73|47.62|49.05|47.46|47.21|45.06|44.54|43.72|44.94|50.61|50.96|52.41|51.68|51.17|52.19|50.86|50.72|50.35|51.93|53.76|54.39|54.2|53.85|53.76|54|54.31|55.26|56.19|56.22|56.68|56.38|55.88|55.98|55.56|55.54|55.72|56|56.7|56.21|57.04|57.58|58.54|58.32|59.12|58.56|58.2||58.62|59.35|59.44|59.75|59.85|59.12|59.18|59.53|59.12|58.61|57.34|57.37|57.28|58.57|58.09|57.82|58.42|58.41|58.19|57.87|57.74|57.06|58.11|58.68|57.45|57.74|58.67|63.89|63.71|64.07|64.35|65.22|65.39|65.66|65.56|65.96|65.55|65.65|65.76|66.05|65.86|66||66.62|65.17|66.2|65.55|66.56|66.81|67.07|67.27|66.74|67.19|67.5|67.5|67|66.66|67.13|67.99|67.5|66.88|67.2|66.56|67.13|67.22|66.84|65.85|66.92|66.16||66.57|66.98|66.57|68.02|69.5|69.85|70.37|70.54|69.79|69.9|69.95|69.58|68|68|67.48|67.86|67.31|67.69|67.1|68.48|70.18|70.36|73.85|74.18|74.75|74.9|74.62|75.09|74.93|73.7|73.2|73.53|73.38|74.1|73.74|74.37|75.34|73.84|72.63|71.79||73.78|72.38|72.58|70.69|70.53|72.33|73.67|73.16|73.44|73.25|73.23|74.09|74.26|74.75|73.33|73.17|72.74|71.15|69.92|69.57|69.86|70.96|72.97|73.06|72.67|72.71|71.99|71.47||71.08|71.03|69.41|69.4|69|68.2|70.44|70.6|68.29|70.43|73.22|73.78|74.27|75.12|75.75|73.85|72.95
02507|21077|/equities/la-z-boy-inc|R2000VALUE|29.76|29.66|29.73|29.25|27.76|27.27|26.87|26.9||27.14|26.96|26.4|25.34||25.3|25.68|25.82|26.11|26.24|25.7|25.57|26.22|26.41|26.16|26.3|26.96|26.7||27.34|29.36|28.11|28.72|27.83|27.77|28.06|27.92||27.78|27.7|28.43|28.29|27.72|28.55|28.75|28.62|28.68|28.88|28.61|28.52|28.51|28.7|27.73|27.75|27.74|27.35|27.34|27.83|27.8|27.43|27.44|27.32|27.49|27.85|27.7|27.85|27.89|28.23|28.72|28.66|29.32|29.13|30.5|30.42|30.4|30.88|31.45|31.4|31.55|31.87|31.9|31.9|31.6|31.6|31.35|31.85|32.6|32.6|32.55|32.6|32.1|31.75|31.85|32.75|32.1||32.9|32.75|33.15|33.1|32.6|33.06|33.45|35.6|32.55|31.85|31.32|31.25|30.9|31.2|30.8|30.6|30.8|30.5|30.55|30.1|29.85|29.82|29.95|30.35|30.4|30.7|31.35|31|31.55|31.95|32.1|31.15|30.5|29.95|29.8|29.85|29.75|29.95|30.75|31.55|31.8|31.2||31.02|30.2|30.55|30.2|30.2|29.97|29.27|29.75|30.35|31|32.5|32.7|32.25|32.65|32.9|33.55|33.5|33.65|33.1|32.6|31.95|31.35|31.2|31.15|31.8|31.5||31.4|31.2|31.25|31.35|31.32|30.7|30.15|29.65|29.45|29.6|29.55|29.4|28.82|29.1|28.7|28.5|28.7|28.85|28.2|28.8|29.15|28.85|29.1|29.12|29.1|29.15|29|29.95|29.75|29.18|29.12|29.4|29.64|29.55|29.6|29.85|30.05|29.3|29.35|28.8||29.9|29.25|29.25|29.2|28.75|29.5|30.2|30.25|30.12|30.55|30.5|30.88|31.05|31.3|31.3|31.15|30.75|30.55|30.1|30|30.1|30.6|30.9|31.5|31.3|31|30.45|28.7||28.9|29.4|28.55|28.7|28.6|28.3|28.65|29.2|27.85|28.5|29.3|29.9|30.05|30.55|31.25|31.4|31.1
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|40.71|40.11|40.03|39.36|38.67|36.69|35.44|34.4||34.45|35.4|34|32.77||33.55|34.11|34.18|34.95|36.32|36.25|36.8|38.33|39.11|39.06|38.65|39.61|40.41||41.93|43.34|42.6|41.95|40.41|39.83|41.52|40.72||41.27|39.95|41.95|43.5|42.37|42.55|42.73|42.85|43.8|45.03|45.64|45.13|44.84|44.75|43.3|41.89|41.01|41.92|42.75|43.5|44.09|50.03|52.16|52.24|53.59|54.58|53.7|53.23|52.64|54.18|55.42|58.29|57.72|57.46|58.51|58.75|58.7|58.17|58.77|58.53|58.7|58.59|58.48|58.66|58.98|59.32|58.31|58.02|57.6|57.38|56.51|55.46|56.24|56.01|57.34|57.17|57.46||59.27|58.8|59.14|59.31|58.1|57.24|56.59|57.73|56.02|56.68|55.67|54.29|53.3|55.94|56.03|57.33|57.83|57.94|58.74|58.23|58.18|53.12|53.75|54.56|55.33|55.79|56.11|56.12|56.73|55.23|55.55|55.26|56.51|56.36|55.92|55.6|55.11|54.84|55.32|55|53.52|53.16||52.93|51.52|52.49|51.42|51.91|51.54|51.06|56.03|55.15|55.65|53.88|55.67|55.19|56.27|56.16|56.42|55.88|55.74|55.91|57.76|57.7|57.82|59.23|59.75|58.82|57.61||58.02|59.01|58.62|59.17|58.43|58.42|58.82|58.43|56.07|56.47|56.93|56.62|56.03|55.77|55.05|53.28|52.69|53|51.96|52.98|53.58|49.97|49.02|49.4|50.56|50.92|50.92|50.73|49.47|48.3|48.3|47.98|47.47|46.7|45.64|45|44.18|41.75|42.64|42.11||43.6|42.44|43.12|42.51|42.72|43.98|46.29|46.04|47.45|48.45|49.21|50.15|51.83|51.69|51.29|50.42|50.44|50.08|49.59|48.65|50.74|50.92|51.43|50.98|50.7|50.54|50.53|50.91||50.88|51.02|48.77|48.25|47.39|45.38|46.38|46.89|44.25|46.03|47.8|49.03|50.87|51.02|52.9|53.41|53.01
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.61|4.66|4.68|4.66|4.65|4.29|4.19|3.91||3.93|3.87|3.8|3.75||3.825|3.81|4.2|4.4|4.47|4.72|4.84|5.08|5.21|5.09|5.02|5.15|5.12||5.2|5.3|5.265|5.285|5.23|5.16|5.26|5.07||5.03|4.87|4.93|4.97|4.8|4.76|4.79|4.89|4.86|5.12|5.05|5|4.99|5.075|4.96|4.92|4.86|4.83|4.85|4.82|4.79|4.97|5.23|5.41|5.445|5.395|5.32|5.24|5.12|5.03|5.08|5.27|5.33|5.3|5.66|5.88|5.62|5.33|5.44|5.25|5.09|4.82|4.68|4.69|4.795|4.8|4.75|4.75|5.01|5.23|5.28|5.335|5.22|5.18|5.22|5.28|5.25||5.035|4.96|4.82|4.815|5|4.91|4.8|4.44|4.34|4.3|4.4|4.36|4.38|4.435|4.385|4.301|4.35|4.2|3.935|3.85|3.91|3.87|3.94|3.97|3.93|3.89|4.1|4.17|4.2|4.18|4.24|4.17|4.21|4.125|4.07|4.27|4.4|4.35|4.395|4.365|4.111|4.09||4.05|3.79|3.84|3.64|3.89|4.02|4.07|4.15|4.15|4.27|4.26|4.36|4.44|4.42|4.44|4.415|4.435|4.43|4.46|4.52|4.55|4.51|4.62|4.601|4.54|4.55||4.78|4.79|4.81|4.8|4.77|4.91|4.96|4.98|4.82|4.55|4.39|4.32|4.649|4.58|4.58|4.45|4.43|4.405|4.33|4.38|4.37|4.45|4.45|4.45|4.56|4.58|4.63|4.89|4.855|4.9|5|4.93|4.84|4.66|4.605|4.59|4.7|4.501|4.39|4.38||4.661|4.635|4.69|4.629|4.755|5.04|4.86|4.93|5.01|4.83|4.29|4.34|4.51|4.425|4.4|4.35|4.28|4.2|4.18|4.03|3.98|4.09|4.12|4.21|4.11|4.14|4.17|4.15||4.12|4.07|4.06|3.97|4|3.76|4.06|4.17|3.93|4.1|4.24|4.37|4.53|4.55|4.805|4.99|5.02
02510|16925|/equities/eplus-inc|R2000VALUE|74.31|73.13|73.21|71.88|69.7|69.31|67.49|70||69.9|69.87|68.01|65.52||67.68|68.13|68.86|70.4|70.62|70.07|72.15|73.52|74.46|73.8|74.12|74.51|74.5||76.42|81.09|80.51|81.15|78.39|78.06|77.66|76.9||77.16|77.08|79.28|78.97|79.64|79.73|80.86|80.68|80|80.8|84.81|85|85.03|86.25|84.34|84.74|83.01|82.67|81.3|84.25|85.38|85.08|86.05|85.62|85.88|86.29|84.97|84.54|84.51|83.2|82.74|83.71|85.15|86.46|87.58|87.11|86.72|89.33|91.6|91.6|92|93.55|93.05|93.95|94.7|95.1|98.85|99.4|100.9|101.25|101.65|102.53|102.2|101.55|101.5|101.55|100.95||102.8|102.04|101.9|101.45|101.5|101.2|100.8|99.75|99.65|99.4|98.72|100.45|98.85|98.15|95.61|97.55|99.8|102.3|103.7|100.4|98.5|97.85|97.55|89.78|97.9|98.85|100.4|100.3|100.5|100.08|101.1|100.1|99.55|98.4|97.85|98.35|97.55|98.3|99.65|98.7|98.15|95.15||95.55|93.7|93.95|94.75|95|95.72|93.55|94.65|95.35|97.11|96.3|95.55|95.7|94.7|93.15|92.55|92.45|92.45|93.1|94.35|93.1|91.6|91.1|90.6|91.4|86.5||83|89|89.95|90.15|90.05|89.25|88.75|87.05|86.5|87.2|86.25|84.95|83.8|81.55|83.6|81.95|80.6|81.1|79.55|79.8|79.7|79.15|78.55|78.85|79.65|79.25|80|80.15|80.15|79.95|80|77.85|78|76.75|75.7|75.35|76.1|74.5|74.6|74.65||76.45|75.1|76.05|74.7|74.2|75.55|75.4|73.38|74.55|77.2|77.66|78.9|80.1|79.6|78.42|78.3|78.35|77.05|76.2|75.2|75.45|76.55|77.05|76|75.85|76.5|78.05|75.4||74.6|73.65|72.4|70.75|70.65|70.1|67.65|74.5|73.2|74.65|76.1|75.8|77|78.15|78.3|78|78.06
02511|32380|/equities/air-transport-service|R2000VALUE|23.28|22.57|22.82|23.12|21.99|22.07|21.78|22.06||21.84|21.39|21|19.87||19.93|19.41|17.39|17.18|17.57|17.26|17.53|17.67|17.78|17.82|17.06|17.7|17.41||17.55|18.55|18.31|18.29|18.24|18.23|18.37|18.21||18.25|18.48|18.99|19|18.36|18.68|18.62|18.46|19.03|19.19|19.18|18.04|17.67|18.33|19.15|19.43|18.77|18.52|18.56|18.99|18.86|20.1|20.26|20.14|20.48|20.94|20.84|20.65|20.64|20.94|21.07|21.77|22.16|22.91|22.78|21.82|21|20.72|20.48|20.61|20.67|20.78|21.05|22.04|22.19|22.06|22.01|22.01|22.02|21.89|21.57|21.39|20.42|20.46|20.57|20.03|20.02||20.29|20.39|20.65|20.92|20.99|21.15|20.93|21.07|20.58|20.32|19.73|19.72|19.75|20.09|20|20.37|20.7|20.03|19.63|21.32|21.1|21.77|22.15|22.06|21.98|22.51|22.87|22.58|22.81|23.2|23.14|23.22|23.02|22.5|22.66|23.21|22.99|23.22|23.61|23.64|23.14|23.01||23.13|22.27|22.33|21.96|21.46|21.94|22.34|23.11|23.34|23.48|23.17|23.68|23.89|23.61|22.84|23.52|23.19|22.95|22.7|22.33|22.03|21.46|21.1|20.83|20.97|21.01||20.31|20.49|20.61|20.97|21.41|21.33|21.4|21.66|21.61|21.66|21.75|21.75|21.75|21.5|20.31|19.71|19.17|19.83|19.95|20.16|20.14|20.04|20.54|20.51|20.95|20.88|20.91|21.5|21.14|22.02|21.97|21.82|22|22.59|22.34|22.92|23.16|22.72|22.61|22.26||22.96|22.17|22.29|22.49|23|23.92|24.57|24.68|24.49|24.96|25.02|24.78|24.69|24.56|24.7|24.68|24.4|24.3|24.45|24.57|25.1|24.79|24.76|25.05|24.31|23.64|23.21|22.98||23.5|23.45|23.48|24.39|24|23.28|22.98|23.19|22.88|23.4|23.97|24.31|24.64|24.51|25.5|25.26|25.59
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|35.8|35.29|34.96|34.36|33.76|32.595|32.29|32.24||32.12|31.86|31|30.51||30.05|30.915|31.89|33.19|34.71|35.43|35.16|35.53|37.06|36.66|36.47|36|38.75||45.97|46.95|44.58|44.5|43.175|42.295|42.465|42.21||41.42|41.455|42.03|42.14|42.28|42.84|44.33|44.14|44.88|44.62|41.96|39.67|41.31|46.17|47.285|47.55|46.21|45.77|46.4|45.01|45.6|46.4|47.69|47.9|47.69|46.905|45.99|46.2|46.81|46.08|46.09|46.59|46.51|47.63|47.61|47.81|47.64|48.94|49.505|49.1|48.45|48.8|48.55|48.55|47.9|46.35|45.905|45.85|46.7|48.1|47.75|47.2|47.3|45.8|45.1|43.6|43||42.457|43.35|44.15|43.8|44.3|44.4|44|43.95|43.9|44.2|43.15|43.1|42.05|41.8|43.3|45.6|46.718|45.25|52.75|52.25|52.55|53.15|52.75|52.475|52.6|53.05|52.95|52.3|54.3|54.67|53.9|53.25|52.7|52.2|51.95|51.5|52.1|52.35|51.75|49.75|50.018|49.9||53.1|55.9|58.45|57.7|57.3|56.2|55.4|55.65|56.95|55.575|53.7|53.9|53.15|53.1|53.65|53.5|53.65|53.875|53.3|54.545|55|56.55|56.25|56.25|56.2|55||55.8|54.7|54.1|53.85|52.95|55.3|55.95|57.3|56.05|54.9|50.7|47.55|46.6|43.8|44.85|45.6|45.85|46.75|46.35|46.8|46.45|46.6|46.4|46.45|47.05|47.51|47.55|46.3|45.075|45.05|45.05|44.95|45.2|45.3|44.5|43.525|45|44|43.85|44.1||45.2|44.9|44.75|43.775|43.75|43.65|43.9|43.85|43.225|43.15|42.55|39.55|44.625|44|43.7|42.55|41.3|40.7|39.3|38.4|38.2|38.1|37.3|38.75|38.15|37.8|37.25|37.175||37.85|38.65|37.9|37.825|36.85|34.9|37.1|37.4|35.75|37.35|39.05|39.3|38.4|39.7|40.95|40.35|42.6
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|14.4023|14.7534|14.9192|14.8119|14.6364|14.6071|14.1878|13.6515||13.6613|13.5247|13.4662|13.437||13.8075|13.8173|14.3438|14.6364|14.9679|16.8889|18.527|18.7123|18.4198|17.0644|16.1185|16.6743|16.9571||17.1912|17.4057|17.0638|17.3764|16.6938|16.6266|16.8791|16.9766||16.8401|16.7231|16.9669|16.9669|16.7524|16.6952|16.9573|17.2096|17.7532|18.1512|17.957|17.7435|18.093|18.2774|18.3113|18.3938|17.3746|17.0932|17.3746|17.8114|17.86|18.0541|18.2968|18.7296|19.0345|19.3354|19.083|18.884|18.8597|19.413|20.0731|20.5972|20.7137|20.8981|21.267|21.2572|21.0417|21.1117|21.694|21.7426|21.6612|21.8406|21.6455|21.2572|21.597|21.3543|21.1198|20.7172|20.6263|20.8205|20.5778|20.9224|20.9661|21.1602|21.7911|21.8396|21.7911||22.055|21.9852|21.8882|21.9852|21.9367|21.5484|21.33|21.4028|21.2087|20.8933|20.8205|20.8555|20.6749|21.7726|21.9649|21.822|21.3504|21.0998|20.9075|20.6191|21.0036|20.8594|20.7633|20.523|20.7633|21.0517|21.4843|21.4554|21.4843|21.3977|21.4362|21.292|21.292|21.3401|21.5804|21.6285|21.7246|21.9168|21.9168|21.6285|21.6285|21.5804||21.5804|21.5323|21.5323|21.6285|20.6672|20.9075|20.7873|19.8982|19.8501|19.8982|19.7059|19.5617|19.6579|19.754|19.754|19.754|19.5617|19.9462|20.0904|20.1385|19.8502|19.9943|19.9943|20.2817|19.9462|19.7059||19.8501|19.8501|19.754|19.8261|19.7059|19.8501|19.812|19.812|19.4541|20.0519|20.5796|20.6755|20.5316|19.4283|19.1884|19.2364|19.1884|19.5242|18.5178|19.7641|19.7161|19.7641|19.8888|19.908|20.0999|20.0519|19.7161|19.1404|18.9965|18.6607|18.3249|18.7327|18.6607|18.3729|18.3249|18.229|18.5053|18.4209|18.3729|18.229||18.6128|18.8526|19.0445|18.8526|18.7087|18.7087|18.6367|18.7087|18.4688|18.106|17.8194|17.5805|17.6283|18.0105|17.7239|17.2939|17.7716|17.6761|17.8672|17.5805|17.5328|17.6761|18.0105|18.0583|17.7716|17.7239|17.8672|17.6761||18.2016|18.0105|17.7716|17.5328|17.915|17.6283|17.5328|17.485|17.4372|17.5328|17.6283|17.7716|17.7239|17.7716|17.8194|17.9627|17.915
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|25.4|25.19|25.12|24.3|23.5|22.33|21.61|21.16||21.3|21.93|20.93|19.66||19.13|19.62|21.05|21.5|22.28|21.61|22.1|23.05|23.71|23.15|23.59|23.84|23.48||24.04|25.89|25.86|25.95|25.35|24.79|25.22|25.02||24.69|24.29|25.18|25.57|26.23|26.24|26.73|26.98|27.1|28|27.81|27.42|27.8|28.06|27.76|27.4|26.81|26.72|26.8|28.66|33.32|34.38|35.65|35.91|36.68|37.43|36.91|35.64|37.44|36.98|37.98|41.14|42.55|43.06|44.78|45|45.19|45.99|46.87|47.23|47.68|48.34|48.5|49.56|48.13|46.96|46.53|46.74|47.13|46.87|46.21|46.13|46.3|45.51|45.73|45.43|45.76||46.36|46.78|47.26|47.73|48.28|46.73|46.5|46.01|46.36|46.17|45.34|45.65|44.96|46.44|46.41|47.44|48.76|48.16|48.17|47.29|47.65|47.85|47.97|45.72|45.91|46.9|44|44.98|45.98|46.71|48.19|48.29|48.29|47.26|47.01|47.18|46.64|47.26|47.8|46.99|45.9|45.41||45.47|44.37|45.9|44.86|45.55|44.88|45.38|47.07|46.92|47.98|46.64|47.69|47.31|47.19|49.15|49.76|50.03|49.74|49.38|48.81|48.4|48.08|48.76|48.49|49.17|48.38||48.2|48.73|48.78|49.67|50.16|49.08|48.16|46.86|46.3|46.59|46.88|46.89|46.67|47.08|46.45|45.61|45.41|44.55|44.25|45.56|46.27|47.78|49.72|50.09|51.41|51.27|52.02|52|51.23|50.48|49.61|49.85|49.28|48.79|47.73|47.76|48.15|44.98|45.59|45.07||46.8|46.54|47.14|46.99|46.9|47.61|48.67|47.71|46.3|45.26|45.75|46.25|47.05|46.31|44.88|44.81|44.77|43.88|44.06|41.99|42.1|42.36|44.4|44.91|44.01|43.16|42.3|49.41||49.2|49.45|48.32|47.6|46.78|44.54|45.76|46.15|44.05|45.21|48.01|49.85|49.97|50.03|51.09|51.68|50.78
02515|16958|/equities/primoris-services|R2000VALUE|20|20.08|20.21|19.97|19.11|18.98|18.82|17.82||18.66|18.58|18.32|17.99||18.06|17.99|19.39|20.24|21.03|21.55|21.88|22.25|22.28|22|22.33|21.05|22.99||23.42|24.25|23.74|23.69|23.09|23.22|23.41|23||23.1|22.8|23.28|22.77|22.6|22.71|23.01|22.79|21.01|24|23.13|23.52|22.29|21.9|21.27|21.16|21.17|21.11|20.93|20.92|20.79|21.69|22.1|22.2|22.24|22.64|22.55|22.42|22.34|22.75|22.97|23.38|23.05|23.26|23.66|24.08|23.98|24.23|24.74|24.82|24.71|24.73|24.8|25.03|24.59|25.01|25.09|25.05|24.88|24.75|24.42|24.73|24.89|24.79|24.88|24.8|24.71||24.86|25.01|24.9|24.77|24.95|24.97|25.27|25.52|25.54|25.25|25.25|24.9|25.04|25.1|24.9|25.07|24.85|24.54|24.94|27.13|27.23|26.62|26.58|26.48|26.69|26.85|27.24|26.34|27.86|27.56|28|27.96|27.84|28.03|27.99|28.23|28.38|28.04|28.35|27.69|27.69|27.25||27.52|26.86|27.21|27.34|27.98|27.84|27.54|27.81|27.73|27.53|28.04|27.98|27.86|27.48|27.92|28.03|27.57|27.38|27.18|26.7|26.38|26.33|26.16|26.06|26.33|26.06||25.86|25.49|25.44|25.57|25.36|24.98|25.02|24.99|24.78|24.8|24.68|24.64|25.41|25.79|25.52|25|25.18|25.45|25.29|25.55|25.69|25.79|26.22|26.35|26.25|26.14|26.53|26.71|26.61|26.42|26.24|26.73|26.41|26.19|25.96|25.75|25.85|24.8|24.57|24.58||24.67|24.59|24.62|24.58|24.65|25.16|26.03|25.84|25.91|26.2|26.18|26.03|26.11|25.83|25.89|25.74|25.33|25.67|25.62|25.31|24.63|24.88|23.73|23.65|23.93|24.31|24.27|24.14||24.3|24.03|23.61|23.87|23.87|23.61|23.69|24.66|23.96|24.59|26.12|25.68|25.91|25.8|26.06|26.06|26.09
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.98|2.02|2.02|1.98|1.87|1.76|1.74|1.68||1.7|1.72|1.65|1.61||1.62|1.64|1.66|1.75|1.74|1.79|1.9|2.04|2.12|2.1|2.07|2.09|2.065||2.16|2.19|2.22|2.309|2.23|2.21|2.205|2.18||2.188|2.16|2.22|2.26|2.31|2.24|2.23|2.35|2.36|2.3|2.38|2.3|2.24|2.24|2.21|2.2|2.15|2.145|2.13|2.13|2.13|2.19|2.28|2.37|2.36|2.36|2.375|2.338|2.3|2.34|2.35|2.42|2.46|2.465|2.55|2.535|2.52|2.55|2.55|2.56|2.59|2.69|2.67|2.65|2.56|2.51|2.59|2.56|2.63|2.55|2.64|2.65|2.62|2.61|2.69|2.66|2.65||2.69|2.72|2.71|2.72|2.79|2.83|2.815|2.89|2.85|2.8|2.78|2.631|2.575|2.625|2.67|2.66|2.42|2.15|2.7|2.69|2.69|2.76|2.731|2.8|2.77|2.76|2.81|2.76|2.765|2.77|2.75|2.65|2.6|2.6|2.58|2.64|2.741|2.54|2.83|2.81|3.13|3.05||3.68|3.55|3.62|3.53|3.55|3.55|3.41|3.18|3.125|3.12|2.98|2.9|2.84|2.85|2.87|2.93|2.8|2.96|2.9|2.85|2.81|2.85|2.751|3.135|2.89|2.57||2.53|2.53|2.53|2.49|2.435|2.23|2.21|2.05|2.01|1.97|1.91|2.081|1.87|1.825|1.79|1.721|1.71|1.61|1.58|1.58|1.58|1.57|1.54|1.56|1.56|1.56|1.62|1.64|1.64|1.58|1.605|1.63|1.58|1.565|1.565|1.57|1.58|1.53|1.53|1.56||1.61|1.56|1.58|1.62|1.61|1.61|1.56|1.465|1.46|1.465|1.38|1.33|1.42|1.43|1.38|1.355|1.4|1.4|1.36|1.31|1.33|1.36|1.355|1.38|1.41|1.39|1.37|1.41||1.44|1.46|1.42|1.43|1.43|1.39|1.41|1.46|1.47|1.41|1.45|1.55|1.56|1.59|1.65|1.66|1.58
02517|17530|/equities/westamerica-banco|R2000VALUE|59.25|58.91|59.13|57.56|58.22|55.86|56.44|55.09||54.8|54.98|53.29|52.87||52.05|52.4|52.05|52.68|54.68|55.74|56.29|57.15|57.53|56.8|55.89|58.52|57.86||58.16|62.16|62.34|62.09|61.37|61.76|62.01|61.11||61.3|61.42|61.73|60.43|59.96|60.31|61.44|61.45|61.57|61.53|60.53|59.77|59.8|59.05|58.39|57.77|57.58|57.51|55.4|54|53.86|54.65|55.14|56.33|57.18|57.45|56.41|56.08|54.87|56.78|59.79|60.61|59.75|59.62|60.04|59.11|58.94|59.25|59.27|59.53|59.93|60.72|61.02|61.7|61.61|53.65|61.05|61.28|61.62|61.83|62.08|63.02|63.61|63.4|63.7|63.92|63.75||62.82|62.67|62.4|62.5|62.84|63.72|63.92|63.7|63.46|62.4|62.58|62.45|61.9|63.03|62.02|62.48|63.02|61.54|61.07|60.71|60.42|60.7|60.17|59.24|59.97|60|59.38|58.84|59.07|59|57.7|58.5|58.18|58.43|58.6|58.43|58.16|58.75|58.57|58.82|58.16|57.55||57.38|56.17|56.44|56.9|57.07|58.6|59.19|59.56|59.78|60.05|58.7|58.42|58.03|58.07|58.07|58.6|59.3|60|59.49|58.77|58.34|57.93|57.61|56.91|56.54|55.94||56.93|56.49|57.1|56.57|57.38|57.2|56.92|56.91|56.31|56.32|56.71|56.47|56.8|56.2|55.74|55.36|55.61|55.37|54.59|55.78|56.36|56.42|56.93|56.74|56.97|56.91|56.74|57.01|56.78|56.78|57.52|57.51|56.96|56.74|56.15|55.85|58.01|57.08|57.1|56.36||57.88|56.66|57.29|57.07|56.69|58.81|60.27|60.42|60.02|60.03|60.11|60.19|60.2|59.31|59.09|58.81|58.94|57.99|57.42|56.64|56.72|57.27|58.85|58.83|58.51|58.49|59.22|58.6||58.05|58.32|56.88|56.6|56.17|55.81|55.71|56.54|55.01|56.01|57.95|58.63|59.22|59.68|60.67|60.6|61.05
02518|17389|/equities/trimas-corp|R2000VALUE|26.76|26.79|26.47|26.35|26.41|26.35|25.6|26.53||26.54|26.68|25.81|25.18||25.45|25.88|25.95|26.31|26.92|26.92|27.06|27.53|27.01|27.08|26.83|26.88|26.75||27.13|28.73|28.46|28.36|27.84|27.78|28.3|28.43||28.16|29.13|29.22|29.55|29.54|28.77|29.27|28.7|26.91|29.92|29.86|29.33|29.32|29.34|29.41|29.04|28|26.72|26.37|27.54|27.53|27.53|28.05|27.9|27.99|28.35|28.06|27.74|27.6|27.83|28.75|29.45|29.81|29.54|29.6|29.38|29.74|29.84|30.38|30.3|30.5|30.77|30.8|31.2|31.05|30.8|31.15|31.12|31|30.5|30.7|30.55|30.4|30.3|30.4|30.1|30||30.4|30.8|30.77|30.9|30.5|30.35|30.5|30.85|30.9|30.4|30.25|30.15|29.8|30.35|30.2|30.35|30.65|30.35|29.15|29.6|29.6|28.9|29.05|28.7|28.38|28.85|29.35|28.95|28.9|29.1|29.7|29.4|28.9|28.95|28.75|28.65|28.45|29.25|29.9|29.65|29.8|29.5||29.3|28.95|29|28.18|28.85|29|28.88|29|28.95|29.1|28.9|29.6|29.62|29.75|29.98|29.85|29.55|29.35|29.25|29.65|29.05|29.18|28.7|28.52|28.65|28.3||28.4|28.65|28.65|28.95|28.8|28.27|28.15|27.75|27.3|27.7|28.27|28.4|27.95|27.15|27.15|26.55|26.3|26.85|26.55|27.05|27.25|26.2|26.85|26.9|26.9|27.57|27.35|27.4|27|27.15|26.95|27.3|27.18|27.6|27.4|27.7|27.48|26.95|25.75|24.95||25.73|25.15|25.15|24.7|24.7|25.3|25.95|25.9|25.7|25.8|25.85|25.88|26.2|26.35|26.15|26.1|25.75|25.4|23.16|25.25|25.52|25.4|24.23|24.6|23.56|24.15|23.75|23.5||23.45|23.07|22.7|23.05|23.3|23.75|23.9|24.05|22.95|24.3|26|26.3|26.6|26.68|27.05|27.23|27.1
02519|16171|/equities/gevo|R2000VALUE|2.54|2.5|2.52|2.45|2.3286|2.1201|2.12|1.9011||1.9397|2.051|1.9544|1.9||1.79|2.0363|2.15|2.19|2.1944|2.38|2.495|2.54|2.55|2.51|2.56|2.7|2.4245||2.79|2.84|2.78|2.8|2.8|2.72|2.88|2.91||2.8071|2.64|2.85|2.96|3.02|3.02|3.14|3.1|3.16|3.216|3|3.2052|3.21|3.1701|3.15|2.99|2.85|2.9439|3.17|3.16|3.16|3.2641|3.5224|3.58|3.51|3.53|3.55|3.71|3.72|3.7052|3.76|4.15|3.92|3.85|3.8224|3.64|3.7|3.92|3.935|3.85|4.05|4.14|4.0701|4.3|4.08|4.01|4.03|4.01|4.16|4.12|4.41|4.11|4.1601|3.81|3.77|3.79|3.81||3.75|3.8|4|3.86|3.65|3.8|3.631|3.75|3.43|3.111|2.98|2.92|2.75|3.0599|3.131|3.3|3.38|3.9|3.72|3.63|3.71|3.6865|3.701|3.6801|3.68|3.61|3.8|3.88|3.9|3.9|3.96|4.05|4.091|4.14|4.18|4.21|4.3401|4.07|4.2|3.96|3.96|3.9092||4.03|3.63|3.8|6.31|7.42|6.9|8.001|8.16|7.62|12.1|16.17|4.42|3.5|3.65|4|4.03|3.4472|3.2301|3.4|3.39|3.95|3.98|3.8529|4.61|4.436|4.434||4.2|5.004|6|6.006|6|6.402|6.7845|6.8|6.6|6.4|6.22|7.1971|6.934|6.804|6.62|6.8|6.822|6.822|6.904|6.93|6.902|6.806|6.802|6.6082|6.4|6.66|7|7.1|7.042|7|7.754|7.98|8.8|8.9|9|8.708|8.402|8.2|8.402|7.63||9|10|9.884|9.7|9.5|9.4|9.8|9.656|9.6|9.4|9.2|9.31|9.24|9.4|8.7|9.262|9|9.04|9.042|8.82|8.922|8.912|9.2|9.06|8.902|8.8|9|8.702||9.04|8.762|8.82|9.4|9.308|9.1|8.8|8.4|9.2|10.28|10.25|10.684|10.8|10.906|10.822|11.22|11.2
02520|16392|/equities/investors-real-es|R2000VALUE|55.62|54.43|53.24|52.79|52.16|51.28|49.72|47.13||47.09|49.82|48|46.3||47|48.9|49|50.8|51.4|51.3|51.4|51.85|52.2|50.55|51.5|52.6|50.9||51.8|52.6|52.4|52.1|52|52.5|52.5|52.45||52.8|53|53.4|53.4|53.3|53.8|54.2|54.2|54.2|54.1|53.6|53.4|53.1|52.3|53.25|53.85|53.8|53.4|52.9|53.9|53.6|52.5|53.8|54.2|53.75|54|53.6|53.2|53.2|53.6|55.5|56|55|55.1|55.9|57.1|58.5|59|58.3|58.1|58|57.1|55.32|54.9|54.5|54.3|54.9|55.2|54.9|55.7|55.9|54.7|54.5|53.91|54.59|53.8|53.9||53.7|53.9|54.2|53.84|53.9|54.4|54.7|54.8|54.85|54.2|54.2|53.85|53.7|53.7|53.3|53.6|53.9|53.7|53.8|54|54.2|54.2|53.9|54.3|54.05|54.1|54.6|53.5|53|53.2|53.32|53.61|53.3|54.3|54.1|54.6|54.5|54.7|55.1|55.2|55.95|55.8||55.3|54.5|54.9|52.6|58|58.79|58.8|58.8|58.7|57.9|57.6|57.1|56.4|55.9|55.9|56.8|57.3|57|56.4|56|55.7|54.9|54.6|53.9|53.4|52.95||52.9|52.6|51.8|51.7|51.2|51.1|51.25|51.3|51.3|51.7|53.3|53.7|53.8|53.6|54.1|53.4|53.1|52.7|52.6|53.1|52.8|52.4|51.6|51.6|51.6|52.2|52.6|53.6|53.3|53|52.4|52.4|53.4|53.1|52.9|52.9|53|52.2|51.1|51.2||51.7|50.9|50.2|49.9|50.6|50.3|50.01|50.1|49.4|48.5|48.2|48.1|47.75|47.2|46.8|47.3|47.9|47.2|47.2|46.8|46.35|46.1|47.3|48|47.3|47.9|47.75|49||50|48.7|48.9|49.4|49.05|50.1|50.5|50.6|50.5|51.8|54.5|55.3|55.8|55.85|56.1|56.4|57
02521|17407|/equities/ttm-technologies|R2000VALUE|10.34|10.15|10.06|9.76|9.56|9.16|9.01|9.48||9.4|9.49|9.25|8.97||9.09|9.08|9.33|9.33|9.57|9.54|9.72|9.95|10.19|10.16|10.24|10.35|10.67||11.15|11.63|11.52|11.48|11.4|11.69|11.73|11.76||11.83|11.63|11.98|11.75|11.58|11.59|11.89|11.79|11.87|12.4|12.12|12.46|12.44|12.57|11.72|11.24|13.13|12.99|13.09|13.44|13.35|14.03|14.21|14.27|14.44|14.46|14.06|13.96|13.88|13.97|14.03|14.3|14.3|14.49|15.02|15.42|15.46|15.61|15.85|15.98|16.12|16.57|16.93|17.28|17.05|16.89|16.86|16.98|17.07|17.02|16.84|17.2|17.36|17.53|17.88|17.99|17.93||18.38|18.62|18.34|18.19|17.95|17.97|18.04|18.05|18.07|17.73|17.78|18.08|18.04|18.4|18.2|18.41|18.61|18.68|18.87|18.45|18.49|18.46|17.31|17.16|17.22|17.33|17.69|17.24|17.48|17.06|17.54|17.78|17.82|18.09|17.98|18.06|17.85|18.03|18.36|17.99|17.78|17.63||17.62|17.39|17.63|17.41|18.04|18.06|17.93|18.88|19.04|19.07|18.67|18.64|18.69|18.73|19.24|18.93|17.95|18.52|18.8|18.4|18|17.79|17.77|17.6|17.54|16.97||16.61|16.33|16.3|16.28|15.97|15.84|16.08|15.81|15.81|16|16.16|16.2|16.51|16.25|16.25|16.05|15.3|13.94|13.72|13.94|14.06|14.56|14.24|14.35|14.75|15.11|15.38|15.55|15.51|15.46|15.45|15.44|15.14|15.05|14.87|14.77|15.19|14.88|14.85|14.75||14.69|15.1|15.37|15.31|15.48|16.21|16.63|16.58|16.48|16.76|16.75|16.76|16.83|16.52|16.07|16.04|15.79|15.67|15.66|15.58|15.81|15.99|16.16|15.74|15.63|15.5|15.58|15.7||15.62|15.42|15.2|15.18|15.01|14.3|14.31|15.26|15.12|15.33|16.09|16.3|16.49|16.74|16.72|16.73|16.58
02522|15412|/equities/american-national-insurance|R2000VALUE|129.3|128.61|127.4|126.29|124.56|123.84|121.21|124.28||123.91|123.71|120|115.4443||115.14|118.11|119.31|119.41|120|120.36|121|122.25|123|121.95|121.01|122.49|122.23||125.13|126.54|126.44|126.24|124.56|124.76|125.1|123.58||125.02|124.49|125.64|123.65|123.56|123.0299|125.01|123.3135|122.69|126.36|124.98|124.53|122.9936|123.41|123.55|122.7625|121.35|120.03|119.31|119.281|117.77|121.24|122.03|121.8|122.688|123.24|120.77|119|118.69|122.5|125.69|126.38|124.8417|125|126.29|126.925|126.82|127.64|127.94|127.84|127.64|128.63|130.125|130.87|130.34|128.7|125.1|127.87|126.7|126.58|125.785|126.38|126.89|127.08|127.73|128.0216|128.06||128.065|128.65|128.45|128.865|129.37|128.33|127.46|128.01|129.21|129.4|128.55|129.05|128.21|130|129.78|128.451|126.81|127.52|127.28|128.5|128.2265|129.21|128.57|125.3346|127.015|127.01|125.59|122.5925|124|124.44|123.12|123.81|123.98|122.99|122.87|122.725|122.675|123.12|121.73|121.43|119.84|119.23||119.24|118.2895|118.05|116.61|117.15|119.55|119.51|120.39|119.94|121.24|120.505|120|118.525|118.81|118.58|119.01|119.795|121.1325|119.75|118.7|118.8|119.381|119.16|118.11|117.91|116.61||119.29|119.841|119.65|121.09|120.75|119.67|119.6|119.12|116.7|118.62|119.2|119.19|118.8|117.74|117.92|115.59|116.75|120.15|120.5|119.58|120.35|118.53|120.88|120.35|121.41|121.41|121.85|121.33|120.68|121.28|118.71|119.61|116.2|117.7|116.15|115.24|115.78|114.87|114.57|113.5||114.96|114.2|113.52|114.03|113.46|115.12|114.6|114.29|113.26|113.22|112.92|113.04|114.12|112.89|115.3|115.16|113.6|113.07|113.04|113.11|114.56|116.66|117.51|117.13|117|117.41|118|116.41||118.73|116.84|116.32|116.32|117.05|116.59|116.69|120|115.55|119.69|126.05|126.21|126.2|126.32|128.62|126.61|127.26
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|33.83|33.77|33.6|33.01|33.17|32.92|32.03|31.87||31.78|31.8|31.27|29.88||29.68|30.8|31.4|32|31.72|31.06|32.1|32.11|32.79|32.34|31.82|33.57|33.59||35.01|35.95|37.82|38.57|36.8|37.5|37.07|36.49||37.18|36.37|38.39|39.26|38.01|37.94|37.95|39.03|39.46|40.87|41.68|41.66|42.2|43.17|40.95|40|38.49|38.53|39.05|40.72|40.88|41.54|42.64|42.73|47.91|48.9|48.83|48.62|49.68|49.29|50.51|51.58|51.23|52.04|51.94|51.38|49.44|50.16|49.31|49.97|49.16|49.03|48.08|47.19|45.8|46.92|50.87|51.63|51.55|52.4|52.16|50.75|50.58|50.32|50.64|50.74|52.09||51.13|51.3|50.31|49.92|49.77|48.97|46.95|47.41|46.75|45.61|45.26|45.63|45.35|47.28|47.27|47.46|50.07|50.12|49.11|48.28|46.59|45.46|45.48|46.4|45.72|45.42|43.53|42.9|42.8|42.41|42.55|42.34|41.48|42|42.03|41.98|41.16|41.93|43.28|42.75|41.45|41.38||41.6|41.17|41.91|41.31|41.72|42.47|42.22|44.02|44.13|45.83|46.77|46.69|46.32|47|45.74|46.96|47.61|48.53|48.33|47.95|49.37|49.44|47.25|47.14|45.66|44.32||43.46|44.57|44.36|44.75|45.2|44.45|42.36|41.48|41.4|41.34|41.2|40.83|39.67|38.41|38.8|38.35|37.53|38.08|37.4|37.24|37.18|37.56|36.7|37.37|37.31|37.98|37.74|37.04|37.08|36.2|35.45|34.68|34.17|34.6|34.43|34.71|34.68|33.33|33.43|32.47||33.38|33.03|33.15|33.1|32.83|33.23|33.13|31.85|31|31.23|30.16|30.63|30.37|30.51|31.41|31.07|31.14|30.95|30.51|29.46|29.19|29.25|30.47|30.44|30.11|29.39|29.09|29.27||29.6|29.44|29.33|29.16|29.36|28.25|28.92|30.14|29.02|29.68|30.84|31.52|31.85|31.72|32.36|32.91|32.8
02525|8930|/equities/dillards|R2000VALUE|64.75|62.22|66.99|66.5|64.11|62.1|61.77|59.4||59.5|58.67|57.36|55.82||55.73|56.6|56.95|59.67|60.19|59.73|61.15|62.27|64.45|65.04|62.46|63.28|63.66||64.98|68.15|68.24|67.98|68.16|65.98|65.02|64.04||63.09|61.61|64.01|59.5|60.25|72.5|76.18|76.83|76.19|75.75|75.09|74.59|72.56|71.84|68.63|69.49|69.59|72.03|69.65|70.31|70.14|67.67|68.2|67.64|68.27|68.63|69.31|70.15|70.69|69.72|70.65|71.81|71.62|72.73|74.17|75.13|75.6|75.65|75.98|76.82|77.06|76.77|76.69|76.84|75.25|78.01|76.52|75.5|74.47|74.85|75.09|74.41|73.7|72.76|75.14|75.69|77.53||76.93|76.22|75.09|74.9|74.5|74.96|76.17|76.47|75.63|72.74|73.05|69.88|82.3|89.19|86.06|85.36|82.8|84.24|80.3|79.86|79.51|78.23|77.89|80.15|80.18|80.19|81.09|81.74|81.49|83.22|83.97|83.09|84.61|84.14|83.81|85.45|83.81|86.15|87.35|87.63|89.94|90.28||91.8|90.52|94.29|95.58|92|91.9|91.41|93.67|95.75|92.13|89.35|89.68|88.29|87.84|92.03|94.62|94.21|91.7|91.85|89.79|86.94|83.54|81.49|80.58|81.11|77.63||77.27|76.94|74.2|74.56|79.59|74.79|72.28|69.58|71.1|71.03|68.76|66.67|67.36|67.44|68.33|72.24|73.43|72.03|71.91|74.26|75.27|74.09|73.03|73.36|71.46|72.16|72.39|73.22|73.69|74.95|75.82|79.58|80.59|78.91|78.27|78.3|80.22|77.04|76.5|75.53||79.51|76.63|75.83|76.14|79.32|79.21|80.51|80.15|78.54|79.84|80.05|80.92|82.62|82.46|83.32|84.36|85.51|84.01|84.15|80.46|77.39|81.46|77.99|70|69.11|68.44|68.6|67.14||68.55|68.12|63.94|62.78|61.89|61.42|62.62|63.45|59|61.04|63.6|65.66|66.38|66.19|68.2|67.75|67.56
02526|21175|/equities/nelnet-inc|R2000VALUE|52.97|52.92|53.65|53.31|53.71|53.01|52.58|51.73||51.56|50.41|49.31|48.2||47.59|48.05|48.66|48.7|49.93|49.76|50.98|51.14|51.52|51.18|50.71|51.49|50.58||52.32|53.97|54|54.27|53.18|53.5|53.14|52.93||52.06|51.65|53.29|53.09|51.94|51.84|52.98|50.86|50.12|55.55|55.48|55.72|55.52|55.63|55.89|56.17|55|54.66|54.51|54.13|53.87|54.75|55.61|54.7|55.15|55.34|54.78|53.91|53.11|54.65|55.19|55.53|55.25|54.93|55.6|56.99|56.66|56.64|56.5|56.13|55.81|56.72|57.46|58.99|58.64|58.22|58.27|58.08|57.47|57.02|56.98|57.58|56.78|55.19|56.07|56.1|56.71||57.29|56.16|56.69|57.19|57.5|56.92|57.09|57.48|57.48|56.94|56.47|56.6|55.81|56.66|56.44|56.08|56.34|56.85|58.57|58.57|58.22|58.43|58.64|57.81|58.15|58.75|59.67|59.95|61.34|61.18|60.73|60.42|60.3|60.49|59.75|59.83|60.14|60.48|60.11|60.15|60.36|59.8||59.58|57.32|58.25|58.37|58.44|59.23|58.53|60.11|60.28|60.76|59.83|59.71|59.44|59.76|59.7|61.02|60.02|61.93|62.61|62.26|61.91|61.64|61.34|61.03|61.85|61.15||62.22|61.92|62.12|62.1|62.12|61.58|61.65|60.59|59.1|58.95|58.98|58.96|54.59|54.05|53.69|52.96|52.5|52.16|52.02|52.8|52.89|53.53|53.7|53.97|53.64|53.55|53.33|53.1|53.21|52.5|52.36|52.93|52.46|52.78|52.39|52.15|51.78|50.36|51.12|50.32||52.07|51.38|50.86|50.38|51.04|52.27|52.98|52.79|52.45|53.11|53.07|54.01|54.74|55.28|55.06|54.4|54.08|53.72|53.98|53.19|53.99|53.64|50.87|51.41|50.76|51.1|51.53|51.72||51.1|50.88|49.54|49.61|48.8|48.3|49|49.27|48.58|49.89|51.62|51.52|52.02|52.65|53.37|52.69|52.8
02527|101871|/equities/ladder-cptl|R2000VALUE|16.57|16.41|16.34|16.25|16.02|15.75|15.47|15.23||15.34|15.45|15.06|14.86||14.75|15.22|15.08|16.14|16.36|16.31|17.01|17.18|17.17|17.1|16.84|17.16|17.36||17.53|17.65|17.51|17.65|17.59|17.65|17.5|17.28||17.04|16.73|17.03|17.01|17.01|17|17.46|17.61|17.36|17.34|17.17|17.2|17.12|17.07|16.53|16.84|16.71|16.66|16.61|16.85|16.34|17.08|17.34|17.38|17.41|17.4|16.93|16.63|16.56|16.56|17.01|16.91|16.73|16.76|16.59|16.83|16.75|16.75|16.89|16.65|16.58|16.89|16.95|16.86|16.68|16.76|16.97|17.09|16.87|17.31|17.37|17.32|17.26|17.27|17.22|17.27|17.22||17.29|17.25|17.16|17.11|17.05|17.02|17.02|17.21|17.11|17.05|17.02|16.84|16.78|16.81|16.73|16.65|16.69|16.57|16.65|16.64|16.5|16.44|16.1|15.79|15.71|15.63|15.85|15.89|15.91|15.97|15.88|15.84|15.84|15.94|15.87|15.95|15.93|15.99|16.07|16.13|16.1|15.85||15.85|15.6|15.58|15.5|15.51|15.71|15.76|15.85|15.97|15.78|15.64|15.66|15.66|15.61|15.6|15.59|15.62|15.45|15.7|15.64|15.67|15.63|15.44|15.36|15.33|15.12||15.14|15.28|15.31|15.34|15.37|15.12|15.03|14.93|14.81|14.87|14.79|14.61|14.34|14.3|14.23|13.93|13.76|13.75|13.8|13.9|13.78|13.77|13.73|13.85|13.99|14.07|14.1|14.23|13.7|14.87|14.87|15.04|15.06|15.03|15.01|15|15.02|14.86|14.88|14.86||14.99|14.9|14.74|14.74|14.62|14.84|15|14.96|14.93|14.9|14.89|15.03|15.01|15.29|14.95|15.19|15.05|15|15|14.82|14.85|14.74|14.68|14.78|14.69|14.62|14.64|14.67||14.66|14.54|14.41|14.37|14.38|14.22|14.39|14.36|14.26|14.29|14.22|14.34|14.38|14.61|14.59|14.85|14.8
02528|41260|/equities/empire-state-rty|R2000VALUE|14.77|14.67|14.6|14.45|14.18|13.95|13.82|13.8||13.97|14.12|13.88|13.66||13.79|14.3|14.34|14.56|14.75|14.76|15.27|15.38|15.35|15.79|15.81|16.13|15.58||15.8|16.06|15.85|15.68|15.56|15.39|15.4|15.19||15.21|15.26|15.41|15.39|15.43|15.74|15.8|15.92|15.93|16.08|16.11|15.91|15.69|15.48|15.73|15.64|15.6|15.55|15.45|15.6|15.64|15.65|15.8|16.05|16.01|16.08|15.77|15.71|15.61|15.66|16.07|16.1|15.9|15.93|16.02|16.12|16.2|16.38|16.34|16.3|16.28|16.25|16.28|16.56|16.4|16.52|16.73|16.83|16.75|17.01|17.18|17.25|17.25|17.2|17.37|17.1|17.16||17.48|17.45|17.45|17.27|17.22|17.39|17.39|17.3|17.3|17.59|17.26|17.1|16.87|16.86|16.78|16.93|17.05|16.97|16.97|17.08|16.93|16.86|16.59|15.99|16.14|16.18|16.41|16.63|16.69|16.74|16.88|16.88|16.86|17.1|17.17|17.15|17.18|17.2|17.24|17.27|17.29|17.15||16.97|16.78|17.02|16.94|16.94|17.07|17.02|17.09|17.06|16.79|16.77|16.82|16.93|16.75|16.78|17.02|17.02|17.11|17.04|17.09|17.09|17.04|16.9|16.79|16.57|16.42||16.39|16.34|16.17|16.07|15.94|15.94|16.08|16.27|16.55|16.92|17.31|17.34|17.29|17.32|17.35|17.27|17.18|17.23|17.34|17.4|17.28|16.98|16.84|16.64|16.46|16.37|16.43|16.66|16.53|16.39|16.28|16.23|16.45|16.43|16.47|16.51|16.52|16.57|16.48|16.41||16.7|16.51|16.36|16.34|16.26|16.66|16.89|17|17.09|17.03|17.05|17.04|16.77|16.7|16.57|16.82|16.99|16.79|16.68|16.59|16.65|16.75|16.73|17.09|17.48|17.48|17.66|18.12||18.21|18.09|17.86|17.96|17.52|17.57|17.78|18.25|17.92|18.32|18.72|18.97|19.06|19.02|19.16|19.34|19.26
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|58.57|58.82|58.72|58.22|57.2|58.13|58.04|58.04||59.32|59.7|58.41|57.94||59.17|62.92|62.34|62.12|63.2|63.58|66.55|67.21|66.7|65.66|65.29|66.09|64.83||65.13|65.55|65.89|65.27|66.33|67.01|67|67.1||67.26|67.77|69.04|69.1|67.91|68.35|67.77|68.35|68.18|67.21|66.24|64.97|64.91|63.64|64.09|64.58|65.83|65.77|65.2|67.07|67.99|68.06|69.5|69.79|69.74|68.62|67.35|67.24|66.57|68.95|70.34|70.2|68.96|67.46|66.22|66.7|66.73|66.56|66.6|66.05|65.85|67.7|68.65|68.7|67.95|67.45|69.3|68.35|67.56|66.45|66.3|66.25|66.22|66.04|65.9|64.75|64.85||64.55|64.35|63.3|62.7|62.5|63.25|63.45|63.4|63.8|64.4|64.9|64.3|64.2|63.75|63.25|63.4|62.38|61.5|61.8|64.42|64.3|63.85|63.4|64.35|63.7|63.95|64.45|63.4|62.65|63.3|63.6|62.85|62.75|63.38|63.7|64|64.3|64.45|63.7|63.85|65.8|64.85||64.45|63.52|63.8|64.1|63.5|63.5|61.8|62.25|61.85|61.13|60.75|59.8|58.7|58.2|57.75|57.05|56.9|57.75|57.65|57.85|58.95|59.15|59.05|59.8|59.85|59||58.9|58.65|57.55|57.15|57|57.4|58|58.65|59.55|60.25|60.5|60.15|59.77|60.6|62.24|61.8|61.35|61.05|60.75|61.3|61.25|60.65|60.25|59.85|59.85|59.6|59.5|59.85|59.85|58.3|58.05|57.95|58.5|58.55|58.45|58.65|57.3|57.35|56.75|56.8||57.6|56.92|55.85|55.35|55.35|56.2|55.83|55.9|56.3|56.25|55.85|55.9|55.8|55.08|53.9|54.2|53.8|53.35|52.05|51.5|52.2|52.05|53.25|53.3|55.25|54.4|54.55|54.95||55.55|54.61|54.55|55.05|54.8|54.21|54.05|53.85|52.48|54.55|56.6|56.5|56.7|56.75|58.15|57.7|57.6
02530|16208|/equities/green-plains-rene|R2000VALUE|13.25|13.2|13.11|13.26|13.75|13.31|13.06|12.9||12.8|12.75|12.39|12.03||12|12.4|12.83|12.86|12.92|13.99|14.27|14.79|15.6|15.44|15.44|15.59|15.55||16.14|16.54|15.38|14.98|15.44|15.57|15.55|15.43||16.45|15.96|16.23|16.78|16.65|16.94|16.6|16.98|17.23|16.8|17.25|17.6|17.78|17.58|16.87|16.98|16.57|16.44|16.8|16.8|16.63|16.33|17.08|17.69|18.23|17.91|18.25|18.17|18.7|16.87|15.99|17.5|17.63|17.51|17.42|17.49|16.97|17.11|17.2|17.1|17|17.2|17.4|17.25|16.75|16.4|17.15|17.35|17.3|17.2|16.55|16.82|16.65|16.75|16.95|17.55|17.45||17.25|17.05|17.18|17.9|17.95|17.8|17.9|17.85|17.93|17.35|16.75|16.8|16.3|17.4|17.25|17.2|17.2|17.75|17.35|17.15|17.2|17.15|16.7|16|15.95|15.85|15.62|15.47|15.35|15.25|15.8|16|15.4|15.75|15.8|16.1|16.55|16.6|17|16.85|16.65|16.6||16.9|17|17.95|17.35|19.25|19.45|19.85|20.1|20.12|20.52|20.2|20.2|20.07|20.55|19.9|19.5|19.9|20.25|20.45|20.6|20.5|20.62|20.75|21.3|21.15|20.45||20.25|20.45|20.5|20.82|20.75|20.5|19.8|19.6|19.45|19.3|18.49|18.75|19.1|18.6|17.25|17.75|17.6|18.2|18.05|18.2|18.35|17.9|17.65|17.57|17.7|17.95|18.1|18.35|18.1|17.6|16.9|16.2|16.2|16.2|16.05|16.05|16.05|15.85|15.97|15.75||16.4|16.35|16.75|16.65|16.75|17.15|17.7|17.7|18.1|18.35|18.35|18.6|18.85|18.8|18.1|18|18.15|18.75|19.1|18.4|18.15|18.3|18.85|18.95|18.55|18.62|18.9|19.05||18.66|18.98|18.3|18.25|17.8|17.38|17.45|16.75|15.8|16|16.57|17|17.38|17.5|17.77|18.3|18.05
02531|32314|/equities/oceanerring-international|R2000VALUE|15.12|14.77|15.15|14.38|13.47|12.9|12.46|11.63||11.54|11.74|11.49|10.74||10.94|11.21|11.6|13.79|14.06|14.2|14.24|14.37|14.93|14.17|14.84|15.36|15.55||16.45|16.84|16.62|17.11|16.64|16.89|16.84|16.46||17.16|16.77|17.11|17.17|16.73|16.53|16.76|17.68|17.8|18.34|18.48|18.32|18.27|18.82|18.3|18.85|17.54|17.5|18.08|19.2|21.17|22.18|23.07|23.41|23.67|25.4|25.42|25.21|24.68|24.54|25.37|26.53|26.17|26.31|26.85|26.8|26.88|27.22|27.58|27.25|27.37|27.85|27.17|26.38|25.83|25.06|25.1|25.4|25.69|26.02|26.57|26.2|26.27|25.94|26.18|27.09|27.51||27.75|27.98|27.99|27.66|27.65|27.32|26.77|26.94|26.25|25.47|25.26|25.46|25.01|26|25.73|25.91|26.05|25.9|26.46|26.09|26.09|26.2|26.41|26.84|26.55|25.97|26.01|26.22|26.58|26.05|26.06|26.09|26.05|25.88|25.6|25.79|25.3|25.7|26.35|26.37|25.6|25.19||25.4|24.69|25.17|24.73|24.37|23.38|23.37|24.28|23.36|23.68|23.14|22.7|22.61|23.62|23.89|24.36|23.82|23.82|24.07|23.64|23.16|23.11|23.54|23.43|23.25|22.59||22.41|23.46|23.36|23.71|24.04|24.22|24.02|23.77|23.04|23.16|23.18|23.03|22.51|21.51|21.6|20.64|20.49|20.76|20.42|21.24|20.49|20.06|20.45|20.5|19.91|19.71|19.9|19.93|19.51|19.9|20.14|20.07|19.36|19.04|18.59|18.28|18.7|18|17.89|17.72||17.94|17.85|18.65|18.96|19.12|19.17|18.96|18.81|18.42|18.25|17.93|18.94|18.6|18.75|18.84|18.33|18.01|18.58|17.82|17.43|17.93|18.32|18.7|18.66|18.13|18.66|18.6|18.45||17.8|17.59|17.65|17.78|17.94|17.41|18.45|19.2|19.06|19.67|20.17|20.64|20.28|20.27|20.95|21.55|21.6
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.73|12.7|12.74|12.7|12.53|12.25|12.04|11.9||11.79|11.72|11.38|11.33||11.43|11.61|11.6|11.64|12.09|12.2|12.31|12.55|12.95|12.83|12.57|12.77|12.55||12.94|13.7|13.69|13.7|13.52|13.61|13.79|13.63||13.59|13.69|13.86|13.75|13.51|13.55|13.85|13.75|13.77|13.81|13.35|13.25|13.14|13.25|13.02|13.48|13.2|12.84|12.57|12.04|12.01|14.06|14.31|14.73|14.93|14.92|14.95|15.05|14.75|15.55|16.06|16.08|15.99|15.94|15.99|15.71|15.62|15.75|15.97|15.89|15.92|16.19|16.14|16.38|16.43|16.22|16.15|16.09|16.01|16.08|16.37|16.67|16.66|16.52|16.64|16.66|16.65||16.61|16.56|16.51|16.59|16.73|16.93|16.92|17.15|17.06|16.9|16.97|16.91|16.85|16.77|16.67|16.6|16.69|16.62|16.7|16.74|16.83|16.84|16.89|16.82|17.19|17.49|17.13|16.7|16.31|16.15|16.07|15.93|15.87|15.84|15.72|15.66|15.64|15.89|15.9|15.92|15.66|15.61||15.65|15.41|15.51|15.6|15.67|15.84|15.8|16.04|16.1|16.2|15.93|15.79|15.74|15.77|15.91|15.9|16.07|16.23|16.2|16.12|15.93|15.87|15.8|15.63|15.58|15.34||15.64|15.47|15.67|15.78|15.64|15.57|15.58|15.52|15.47|15.44|15.65|15.54|15.52|15.35|15.16|14.89|14.89|15.04|14.93|15.14|15.24|15.19|15.16|14.73|14.73|14.47|14.27|14.24|14.15|14.29|14.22|14.29|14.1|14.08|14.02|13.88|14.21|13.88|13.86|13.71||14.03|13.79|13.8|13.86|13.72|14.18|14.53|14.57|14.52|14.67|14.54|14.6|14.76|14.86|14.6|14.43|14.49|14.27|14|13.77|13.89|13.97|14.24|14.29|14.22|14.15|14.24|14.16||14.2|14.2|13.8|13.74|13.75|13.59|13.58|13.8|13.5|13.85|14.44|14.21|14.41|14.39|14.67|14.58|14.56
02533|989521|/equities/advansix-inc|R2000VALUE|27.28|27.41|27.39|26.71|26.19|25.5|24.79|23.77||24.16|24.19|23.79|22.77||22.57|22.93|23.05|23.61|23.91|23.83|24.74|25.21|26.01|25.36|24.79|25.12|25.26||26.48|28.51|27.92|27.48|26.52|26.18|26.44|26.41||27.29|26.76|27.18|26.68|26.09|26.21|26.68|26.63|27.03|27.72|27.09|26.43|25.26|22.84|28.02|27.7|27.27|27.13|26.99|26.87|26.89|28.04|29.25|29.14|29.59|30.58|30.75|30.48|30.46|30.67|31.7|32.58|32.97|32.74|33.23|33.1|33.15|32.97|33.86|33.85|34.2|35.01|34.53|34.83|34.78|34.33|34.15|33.76|33|33.46|34.87|34.54|34.8|34.49|34.42|33.81|33.37||33.24|33.11|33.55|33.81|33.56|33.06|32.65|33.05|33.15|32.3|32.29|32.9|32.95|33.79|33.69|33.94|34.52|33.6|34.09|33.55|36.25|39.22|39.06|39.3|39.2|39.29|38.81|38.29|38.77|38.55|39.03|38.74|38.28|37.88|37.53|38.35|37.83|37.67|38.3|37.4|37.14|37.29||37.65|36.2|36.61|36.22|36.58|37.23|37.18|37.91|37.92|38.77|38.93|39.99|40.21|40.24|40.26|39.91|39.35|39.25|38.67|38.4|38.02|37.05|36.82|36.51|37.51|37.24||37.7|38.2|38.26|38.88|38.97|37.89|37.39|37.45|37.1|36.93|37.04|36.52|35.43|34.13|33.82|35.23|35.65|36.3|35.05|35.8|36.67|36.97|36.24|36.08|37.06|36.95|37.06|37.26|36.34|35.1|34.89|34.56|35.04|35.44|35.22|35.1|34.79|33.75|33.66|33.26||33.68|33.15|33.69|34.3|34.06|35.13|36.04|35.8|35.86|36.16|35.51|35.28|42.14|43.37|42.11|42.22|42.02|41.63|41.35|41.23|40.86|41.33|40.77|39.19|39.5|38.63|38.54|38.06||38.24|36.81|36.34|36.1|34.93|33.71|35.18|36.66|35.53|37.01|38.15|39.17|38.82|40|40.13|39.53|39
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.61|22.64|22.93|22.65|22.66|22.87|22.47|22.09||22.09|22.01|21.52|21.3||21.5|22.04|22.09|22.54|23.26|23.17|23.28|23.74|23.9|23.88|23.81|24.11|24.07||24.66|25.39|25.22|25.29|25|25.15|24.72|24.55||24.71|24.7|25.04|25.06|24.46|24.51|25.37|25.51|25.54|25.8|25.53|25.55|25.26|25.2|25.21|25.04|24.81|24.92|23.97|24.31|24.18|24.92|25.05|25.48|25.86|25.95|25.82|25.7|25.49|26.5|27.15|27.17|26.96|26.87|27.13|26.47|26.43|26.9|26.96|26.98|27.24|27.85|27.77|28.23|28.56|28.38|28.37|28.24|28.35|28.29|28.44|29.04|29.1|29.08|29.08|28.99|29.08||29.16|29.17|29.02|29.12|29.3|29.48|29.34|29.26|29.06|29.04|29.2|28.91|28.82|28.65|28.59|28.56|28.8|28.62|28.6|28.45|28.5|29.01|29.02|28.91|29.21|29.06|30.01|29.85|30.11|30.2|30.12|29.84|29.68|29.76|29.56|29.48|29.58|30.13|30.22|30.47|30.19|29.84||29.97|29.75|29.92|29.93|29.74|30.19|30.36|30.39|30.55|30.56|30.37|29.64|29.94|29.85|30.07|30.02|30.19|30.45|30.54|29.72|29.77|29.65|29.43|29.22|29.03|28.74||28.67|28.55|28.37|28.43|28.47|28.08|27.67|27.27|27.16|27.07|27.25|27.15|27.15|26.92|26.77|26.66|26.61|26.5|26.4|26.98|26.8|26.59|26.59|26.61|26.47|26.25|26.09|26.09|26.07|26.17|26.15|26.22|25.95|26.07|25.95|25.94|26.33|26.13|26.14|26.11||26.5|26.67|26.8|26.32|26.32|27.23|27.69|27.73|27.44|27.2|27.23|27.45|27.73|26.73|27.35|27.13|27.31|26.85|26.46|26|25.71|25.87|26.09|26.25|26.02|26.01|26.29|26.21||26.27|26.25|25|25.94|25.84|25.4|25.39|25.79|25.25|25.59|26.34|26.02|26.42|26.62|26.58|26.79|26.78
02535|16190|/equities/golar-lng-ltd|R2000VALUE|22.96|23.43|24.25|23.92|23.09|22.8|22.18|21.03||21.26|21.45|21.57|21.04||21.13|21.56|20.49|21.22|22.19|23.71|23.77|24.16|25.17|25.08|24.25|24.57|24.32||26.33|27.15|26.44|26.55|25.39|24.49|23.87|23.64||23.84|23.51|25.56|25.74|25.66|25.46|26.37|27.59|27.7|29.09|29.1|28.82|27.8|28.26|27.06|26.63|25.14|25.16|25.1|25.35|25.17|26.06|26.85|27.18|27.49|27.12|26.26|25.55|25.18|24.96|25.7|26.93|26.94|27.19|27.31|28.03|27.81|27.62|27.02|26.91|27.02|28.37|28.1|27.57|27.26|26.3|25.84|25.3|24.92|25.49|25.75|25.33|25.15|24.15|24.43|24.71|25.1||25.34|25.61|26.23|25.85|25.32|25.62|25.32|24.42|24.19|23.66|23.4|23.79|23.46|24.64|24.65|24.97|25.01|25.07|25.27|25.27|24.87|25.56|25.33|25.61|25.83|26.06|26.12|26.33|26.58|26.56|27.29|27.84|26.9|26.53|26.84|27.87|27.6|28.76|29.71|29.7|29.3|29.69||29.61|28.82|28.99|28.66|28.77|27.51|27.76|28.01|27.65|27.37|27.14|27.63|27.36|27.01|26.78|27.21|26.49|26.83|27.1|27.01|26.54|25.89|26|25.05|33.72|32.9||32.42|33.82|33.94|34.45|34.23|33.77|33.4|33.32|32.89|33.21|33.06|33.1|33.8|33.29|33.55|32.68|32.5|32.11|31.86|31.5|31.53|32|31.01|31.04|31.58|31.66|29.21|28.89|28.62|28.67|28.5|28.79|28.66|28.29|27.82|27.74|27.72|27.15|26.52|26.47||26.61|26.41|26.99|27.02|27|27.08|27.24|27.15|27.22|28.04|27.98|28.98|29.38|29.1|27.77|27.52|27.6|28.21|27.13|26.22|26.59|26.81|27.2|27.54|27.47|27.22|27.26|27.41||27.7|28.41|27.53|27.1|25.78|24.45|26|26.66|25.35|25.95|26.82|27.26|26.95|26.87|28.24|28.79|28.58
02536|15618|/equities/first-busey-corp|R2000VALUE|25.22|25.22|25.4|25.45|25.46|25.15|24.66|24.24||24.11|24.09|23.49|23.13||23.4|23.6|23.56|23.63|24.65|24.91|24.58|25.69|26.02|25.83|26|26.39|25.61||26.79|28.16|28.32|28.27|27.64|27.8|27.93|27.71||27.63|27.43|27.7|27.68|27.06|27.11|27.91|27.99|28.03|28.15|27.78|27.82|27.75|27.75|27.75|27.9|27.78|27.48|26.92|26.72|26.61|27.19|27.83|28.63|29.05|29.26|29.12|29.06|28.62|30.04|30.67|30.7|30.41|30.36|30.69|30.19|30.1|30.85|30.71|30.78|30.77|31.02|30.93|31|31.06|30.99|31.01|31.04|31.03|31.03|31.47|31.68|31.76|31.76|31.94|32.01|31.81||31.7|31.69|31.68|31.93|32.15|32.12|31.87|31.8|31.33|31.04|31.09|31.04|31.07|31.12|30.95|30.82|31.18|31|31.12|31.07|31.06|31.24|31.64|31.34|31.51|31.54|31.68|31.3|32.08|32.29|32.21|32|32.13|32.34|32.02|32.21|32.43|32.8|32.6|32.35|32.42|32.09||31.9|31.65|31.69|31.87|31.91|32.24|32.45|32.68|32.73|32.88|32.44|32.21|32.18|31.93|32.08|32.17|32.4|32.72|32.82|32.53|32.45|32.44|32.25|32|31.85|31.26||31.76|31.8|31.58|31.85|31.51|31.15|30.83|30.23|30.02|30.12|30.29|30.23|30.15|29.74|29.48|29.17|29.29|29.27|29.35|29.65|30.18|30.22|29.4|30.6|30.5|30.25|29.97|30.16|30.12|30.2|30.13|30.08|29.94|29.9|29.73|29.52|30.08|29.64|29.51|29.13||29.68|29.25|29.29|29.53|29.2|30.06|31.09|31.02|30.87|31.32|30.88|31.04|31.42|31.43|31.01|30.88|30.6|30.39|29.93|29.42|29.26|29.65|30.22|30.34|30.27|30.14|30.08|30.11||30.24|30.15|29.46|29.42|29.23|29.2|29.37|29.85|29.49|30.03|30.91|30.46|28.34|30.83|31.05|31.2|31.48
02537|20422|/equities/standex-international-corp|R2000VALUE|71.5|71.6|70.68|69.52|67.45|66.06|66.41|66.02||65.8|65.72|64.2|62.02||62.04|63.55|64.39|65.27|66.68|67.23|69.72|70.59|71.34|70.6|71.26|72.26|71.54||73.91|79.42|78.66|79.11|78.35|78.43|79.47|78.22||77.86|77.47|79.3|79.58|79.09|80.07|78.52|78.28|77.91|80.25|80.42|79.84|79.44|80.07|79.83|79.55|77|76|92.85|92.66|94.59|97.37|98.3|97.14|98.93|100.44|98.05|97.42|97.76|100.36|102.6|105.78|105.97|105.67|106.42|108.35|106.91|105.18|103.25|104.3|104.6|106.55|107.5|110.2|109.1|108.72|108.46|107.79|107.7|107.85|108.4|108.8|109.75|107.8|108.85|107.35|107.1||105.85|106.65|103.35|102.2|112.65|110.4|109.6|108.85|109.4|108.85|107.45|107.7|107.85|106.6|105.83|104.5|105|105.09|105.3|103.35|102|102.3|101.75|102.7|102.3|103.15|104.95|103.55|103.1|102.35|103.6|101.3|99.95|100.2|101.3|102.4|102.15|103|103.67|104.4|104.3|103||103.25|101.35|102.1|102.15|102.65|102.25|101.4|103.2|102.05|102.67|103.05|104.88|104.3|104|104.4|104.45|104.3|104.3|103.95|103.45|102.35|101.65|99.85|99.75|100.4|98.97||99.7|99.25|98.8|99.45|99.5|98.95|97|95.8|94.8|95.35|95.3|95.1|94.4|93.9|93|91.05|91.3|92.05|89.4|96.45|97.35|97.95|97.8|97.8|99.65|99.03|99.8|99.7|99.1|98.05|97.15|97|94.8|96.7|96.85|95.5|96.95|94.65|94.8|94.1||95|93.15|95.1|95.6|96.35|99.7|102.45|101.75|100.8|101.5|100.65|101.1|102.25|101.95|100.62|98|96.9|96.3|95.25|94.2|95.05|96.1|98.55|98.4|97.7|98.03|96.9|96.75||97.58|96.9|95.9|95.05|95.1|94.65|96.05|96|93.6|97.05|101.35|102.85|100.85|98.5|98.85|99.2|98.4
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.97|10|9.97|9.97|9.94|9.95|9.97|9.96||9.96|9.95|9.93|9.97||9.93|9.93|9.93|9.93|9.9|9.94|9.92|9.93|9.96|9.92|9.92|9.93|9.92||9.97|9.92|9.91|9.94|9.91|9.91|9.91|9.94||9.91|9.9|9.9|9.89|9.88|9.88|9.88|9.87|9.86|9.84|9.84|9.87|9.84|9.86|9.85|9.84|||9.84|9.85||9.78|9.81|9.82|9.81|9.8|9.79|9.79|9.8|9.8|9.81|9.81|9.81|9.78|9.79||9.78||9.78|9.8|9.8|9.78|9.78|9.79|9.8|9.78|9.71|9.76|9.8|9.82||9.8|9.82|9.82|9.8|9.81|9.8||9.8|9.8|9.8|9.79|9.78|9.75|9.78|9.8|9.8|9.8|9.82|9.8|9.78||9.78|9.8|9.8|9.79|9.8|9.8|9.75|9.78|9.77|9.77|9.79|9.77|9.77|9.8|9.8|9.78||||9.8|9.82|9.77||9.77|9.79|||9.77||9.77|9.75|9.77|9.78|9.77|9.77|9.75|9.77|9.77|9.76|9.77|9.74||9.75|9.73|9.73|9.74|9.74|9.72|9.72|9.75||9.75|9.74|10.05|10.02||10.04|10.02|10.02|10.02|10.03|10.02|10.02|10.01|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.35|37.95|38.49|41.3|40.26|39.89|38.49|38.69||38.85|38.86|38.43|37.64||37.44|37.76|38.15|39.09|39.9|39.28|40.26|40.87|42.43|42.14|41.46|43.07|43.46||44.75|47.48|46.43|46.2|44.17|45.18|44.32|44.32||43.67|43.06|45.45|47.76|45.82|45.77|46.36|47.16|47.87|50.46|50.53|49.7|49.4|48.97|47.6|47.4|46.95|46.73|48.41|52.3|54.32|55.84|57.78|55.79|56.8|59.25|59.13|58.96|59.07|59.67|60.27|62.8|62.02|61.17|61.27|60.42|59.43|59.43|59.35|59.95|59.1|59.7|59.2|59.85|59.5|58.8|58.75|58.4|57.85|57.75|57|57.3|57.05|56.35|56.85|56.95|57.25||57.9|57.65|58.25|59.4|59.7|59.25|58.9|58.5|57.85|57.15|57.1|56.65|56.4|57.65|57.15|58.27|58.4|58.34|58.45|58.52|58.4|57.2|56.5|56.15|55.95|56.48|57.3|56.4|57.05|56.8|55.25|54.65|54.7|54.66|54.5|53.85|52.8|52.1|52.73|54.65|54.5|53.3||53.05|52.4|47.8|45.7|47.25|47.65|47.67|49.05|49.35|49.55|48.8|48.35|48.45|48.65|49|49.15|48.65|48.45|48.95|48.6|48.45|49.2|49.75|49.48|49.77|49||48.4|47.95|49.7|50.5|51.25|50.1|48.55|46.6|47|46.9|46.9|46.4|45.85|45.75|45.39|44.05|43.45|43.65|43.05|43.75|43.79|43.7|43.75|43.6|45.2|44.65|44.5|44.8|44.9|44.55|44.3|44.45|44.4|45.15|45.5|46.5|47.9|46.95|48|48.35||49.5|49.5|50.7|50.1|49.5|49.8|50.89|50.6|49.6|49.9|49.85|51.25|51.55|51.15|50.84|49.65|49.25|50.1|49.95|48.45|51.05|51.75|52.4|52.8|52.7|52.2|52.25|51.1||51.05|49.7|47.95|46.75|46.05|44.75|46.1|47|46.2|47.5|48.55|49.85|50.05|50.05|51.17|51.7|51.75
02540|15557|/equities/berkshire-hills-b|R2000VALUE|27.4|27.45|27.74|28.07|27.75|27.81|26.98|26.59||26.48|26.69|26.02|25.77||26.01|26.5|26.74|26.83|27.42|27.69|27.96|28.83|28.71|31|30.98|31.53|31.4||32.08|33.8|33.77|33.77|33.35|33.26|33.89|33.42||33.45|33.45|33.68|33.85|33.28|33.45|34.02|33.76|33.81|34|33.58|34.03|33.54|33.45|33.45|33.31|33.01|32.9|32.42|32.45|32.34|33.33|34.17|35.03|35.78|37.69|37.76|38.01|37.1|39.27|40.5|40.55|40.01|39.97|40.05|39.3|39.16|39.9|40.3|40.35|40.85|41.44|41.55|42.1|42.3|42.25|41.77|41.6|41.65|41.5|41.65|42.3|42.25|42.1|42.35|42.5|42.25||41.8|41.75|41.4|41.6|42.05|42.2|42.3|42.35|41.9|41.45|41.55|41.35|41.2|40.75|40.67|40.85|41.15|40.7|40.85|40.75|40.85|40.75|40.6|40.15|40.45|40.45|40.9|40.55|41|40.75|40.2|40.25|40.35|40.55|40.3|40.4|40.5|40.9|41.38|41.5|41|40.65||40.65|40|40.55|40.75|41.3|42|42.25|42.15|42.45|42.4|41.45|41.1|41.15|41.55|41.95|42.1|42.45|41.95|43.3|40.35|39.95|39.65|39.5|39.2|38.9|38.7||39.35|38.95|39.4|39.4|38.8|38.65|38.2|38|38|37.95|38.15|38.15|38.15|38.1|37.85|37.4|37.3|37.85|37.45|37.95|38.25|38.1|38.5|38.52|38.6|38.25|37.85|37.9|37.7|38|37.9|38|37.5|37.45|37.35|37.15|37.95|37.55|37.35|37.05||37.9|37.5|37.55|37.3|37|38.1|38.9|39.05|38.95|39.5|39.1|39.25|39.5|39.15|38.45|38|38.05|37.55|37.25|36.85|36.75|36.75|37.3|37.45|37.25|37.15|37.4|37.2||37.5|37.45|36.75|36.7|36.7|36.45|36.6|36.85|35.8|36.6|37.95|37.35|37.65|37.35|37.75|37.35|38.05
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|31.95|30.91|30.84|31.17|32.38|32.87|31.46|31.69||31.58|32.22|31.43|29.7||29.51|31.22|34.07|36.33|36.98|36.65|37.9|39.25|38.72|37.7|36.26|37.52|37.29||38.99|38.39|38.82|39.2|37.5|37.25|37.03|36.53||37.63|36.89|38.84|38.44|36.67|36.58|36.78|37.99|37.9|38.58|36.87|36.06|36.47|36.88|36.23|36.48|34.99|34.9|35.2|35.61|35.63|36.01|36.97|36.72|37.95|37.56|37.11|37.07|37.91|38.71|39.59|40.26|39.75|41.72|42.56|42.22|41.91|42.56|41.98|41.92|43|44.35|44|43.8|42.91|43.12|45.07|45.5|45.39|45.83|45.12|47.91|47.78|47.53|48.48|51.6|54.55||53.42|53.99|54|53.77|53.31|54.02|51.56|51.11|50.37|49.4|48.82|48.17|47.93|49.59|49.43|51.83|52.06|51.11|51.72|50.28|49.66|48.68|50.95|52.48|51.34|51.39|48.95|47.78|47.62|47.73|47.83|47.63|46.95|47.04|46.68|47.32|46.5|46.33|48.25|49.29|48.26|47.88||49.65|48.74|50.09|49.58|49.17|48.95|48.19|50.68|51.3|51.62|51.49|51.73|51.21|51.82|50.75|52.39|55.08|56.23|55.56|54.63|57.65|57.89|55.9|55.37|53.85|51.81||50.79|50.58|49.81|49.76|52.55|52.03|50.3|48.69|49.19|49.16|48.5|47.78|48.61|46.13|48.12|48.85|48.1|47.05|46.46|47.28|46.14|46.76|45.93|47.2|45.81|45.77|45.68|46.01|45.11|44.09|42.92|42.04|43.59|42.95|41.79|41.94|41.56|39.72|39.86|39.44||39.53|38.86|40.02|38.92|38.64|38.65|38.53|38.12|37.15|36.75|36.04|36.41|36.38|36.68|36.89|36.07|34.9|34.16|34.45|33.34|33.27|33.97|35.41|33.78|33.49|33.64|33.56|33.27||33.32|33.3|31.88|31.5|31.29|29.92|31.01|32.16|31.4|31.8|32.84|34.02|34.26|34|34.62|36.1|36.41
02542|21241|/equities/azz-inc|R2000VALUE|44.78|43.91|43.38|39.58|40.88|39.78|39.45|39.7||39.48|39.91|38.73|37.43||37.69|38.18|40.2|40.73|41.24|41.79|41.99|42.32|42.09|41.63|41.64|43.93|42.99||44.54|46.85|47.37|47.21|46.54|47.29|47.4|47.15||46.97|47.02|47.84|48.02|47.18|47.73|46.93|46.57|46.81|47.18|46.14|45.87|45.16|45.64|44.74|44.3|44.1|43.68|41.94|42.41|42.52|44.41|45.06|44.6|45.13|46.13|46.26|45.22|45.07|44.03|44.14|43.34|47.88|47.42|48.76|48.61|49.12|49.33|50|49.95|50.8|51.3|50.6|51.4|51.4|51.45|52.45|52.9|53.25|53.25|53.01|53.1|53.85|53.6|54.05|53.65|52.75||53.45|53.55|53.8|53.9|54.1|53.75|53.35|53.95|53.85|53.5|53.85|53.65|53.2|53.4|53.05|52.3|53.15|53.4|53.9|53.17|53.5|53.75|53.45|53.4|53.25|53.2|53.95|53.7|54.6|54.5|54.35|53.42|53.65|53.45|53.8|54.2|54|54.1|53.27|53.25|51.65|48.45||46.45|42.65|42.95|42.85|43.55|43.9|43.45|44.25|44.25|44.65|44.65|44.95|44.7|45.05|44.4|44.45|44.5|44.4|44.8|44.7|44.3|43.5|43.45|43.1|42.7|42.4||42.7|42.8|42.9|43|41.85|41.5|41.15|39.85|39.5|44.95|45.3|45.7|46|44.5|44.27|43.3|42.95|43.85|43.75|44.55|45.05|45.7|45.2|45|45.7|44.9|45.05|45.15|45.55|45.35|45.15|44.15|43.6|43.4|42.95|43.05|43|42|42.2|42.35||42.5|42.35|42.25|42|42|42.7|43.55|43.7|43.35|43.8|43.85|44.6|44.6|43.95|43.3|42.95|42.55|41.95|40.9|40|40.2|40.8|42.48|42.15|41.8|42.45|42.6|42.8||42.6|42.55|41.75|42.15|41.95|40.9|41.55|42.1|41.15|41.95|44.7|44.95|45.1|45.8|46.3|46.25|46.4
02543|15746|/equities/columbus-mckinnon|R2000VALUE|31.85|31.21|30.63|30.2|29.69|28.46|28.16|29.46||29.65|29.06|28.2|27.66||28.2|28.33|27.68|28.44|28.9|29.84|30.37|31.07|31.04|31.18|30.87|31.38|31.8||32.99|34.7|34.05|33.54|33.12|32.58|33.58|33.82||34.08|33.63|34.58|35.52|34.8|35.08|35.28|36.07|36.55|37.39|37.84|37.47|37.06|36.69|36.19|33.92|31.68|29.7|30.05|29.88|29.93|32.18|34.4|34.73|34.95|35|35|34.97|34.95|35|35.33|36.48|36.58|37.12|37.78|37.93|37.76|38.45|39.38|41.96|42.1|42.3|42.28|42.41|42.3|42.18|42.26|42.11|42.05|41.88|41.78|41.71|42.02|41.59|41.74|41.51|38.91||42.04|41.58|42.19|41.96|41.94|41.18|41.08|40.82|39.77|39.78|39.42|39.26|39.05|39.08|39.25|40.33|40.82|40.94|41.07|40.9|40.82|40.58|40.72|39.91|39.43|41.18|42.04|41.5|41.37|41.26|41.21|41.28|41.38|41.62|41.6|41.6|41.46|42.05|43.3|43.68|43.4|42.84||43.32|42.8|43.1|42.84|43.44|40.51|42.22|42.86|42.91|42.74|42.52|42.04|41.94|42.06|42.34|42.15|42.49|41.57|42.14|42.07|42.28|42.03|41.5|40.94|38.38|37.11||37.6|38.18|38.09|38.43|37.16|36.88|36.41|35.61|35.35|36.08|35.96|36.14|35.94|35.46|35.05|35.06|34.35|35.14|34.79|35.82|36.67|36.76|36.75|36.36|37.43|37.55|35.78|36.59|36.43|35.54|35.23|35.22|35|34.85|34.45|34.19|35.28|34.73|34.73|34.4||35.6|34.79|35.49|34.82|34.88|35.78|35.05|36.22|35.72|36.7|36.2|36.01|36.64|37.04|36.82|36.47|36.35|35.23|35.18|34.98|34.97|35.47|35.96|35.81|35|35.21|35.23|35.28||35|34.55|34.76|34.78|34.7|34.62|34.65|35.8|35.2|37.27|39.44|40.03|40.8|40.86|41.48|41.61|41.86
02544|17126|/equities/southside-bancshares|R2000VALUE|33.74|33.6|33.46|33.15|32.72|32.37|31.77|31.36||31.26|31.21|30.22|30.06||29.71|30.7|30.15|30.11|31.44|31.68|31.58|31.95|31.96|31.68|31.3|31.66|30.65||30.95|33.61|33.47|33.38|32.88|32.97|32.62|32.06||31.66|32.19|33.28|33.02|31.87|32.21|32.64|32.7|32.81|32.97|32.49|32.53|32.12|32.01|31.45|31.26|30.38|30.24|29.28|30.13|29.93|31.08|31.39|32.21|32.59|32.71|32.47|32.44|31.81|33.31|34.58|34.6|33.91|33.47|33.94|33.73|33.7|34|34.74|34.76|34.91|35.7|35.66|36.71|36.53|36.19|35.9|35.72|35.85|35.98|36.16|36.65|36.45|35.95|35.93|35.8|35.34||35.12|35.14|34.96|35.09|35.27|35.71|35.65|35.77|35.9|35.44|35.44|35.3|35.16|35.13|34.88|34.8|35.12|34.87|34.78|34.59|34.56|34.47|34.26|34.1|34.46|34.49|35.31|35.03|35.24|34.97|34.52|34.22|33.88|33.91|33.82|33.64|33.66|34.31|34.45|34.52|34|33.88||33.92|33.55|33.63|33.52|33.68|34.01|34.08|34.38|34.46|34.62|34.34|34.3|34.21|34.06|34.32|34.54|34.76|35.13|34.83|34.89|34.67|34.52|34.39|34.03|33.91|33.35||33.85|33.65|33.9|34.42|33.91|33.79|33.67|33.38|33.3|33.26|33.54|33.28|33.35|32.83|32.62|31.73|32.15|33.01|33.35|34.83|35.32|35.3|35.49|35.54|35.12|34.76|34.59|34.62|34.58|34.75|34.87|34.53|34.31|34.37|34.25|33.95|34.52|34.17|34.13|33.73||34.46|34.12|34.15|34.11|33.65|34.88|35.52|35.67|35.47|35.24|35.14|35.23|34.03|35.46|35.09|34.87|35.18|34.49|33.63|33.16|33.03|33.27|34|34.24|34.23|34.17|34.45|34.41||34.41|34.38|33.55|33.77|33.75|33.61|33.86|33.91|33.31|33.49|34.61|34.01|34.3|34.34|34.47|34.5|34.54
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|16.99|16.91|16.75|16.68|15.92|15.52|15.13|14.52||14.07|14.54|14.16|13.69||13.28|13.05|12.85|13.65|14.08|13.99|14.28|14.48|15.15|15.18|15.39|15.87|15.77||16.25|16.7|17.99|17.94|17.42|17.32|17.32|17.29||16.94|16.8|17.77|18.66|17.98|18.22|17.97|17.79|18.4|17.56|17.57|17.79|17.56|17.17|17.46|17.33|16.83|16.82|17.71|17.79|17.68|19.41|20.17|20.5|20.68|21.71|21.55|21.15|20.77|19.98|21.67|21.92|21.64|21.86|22.68|23.17|22.23|22.24|21.61|20.47|20.38|20.19|20.14|20.79|21.02|21.11|21.1|21.15|21.71|22.26|21.35|21.26|21.16|21.34|21.67|22|21.88||22.02|22.11|22.53|22.25|22.16|21.82|21.75|21.97|21.83|21.7|21.7|21.85|21.98|22.49|22.27|21.81|21.81|21.87|22.19|22.03|21.83|22.13|22.51|22.24|22.07|22.09|22.67|22.6|22.99|23.49|23.45|22.92|22.29|22.93|23.73|24.03|23.93|23.63|23.81|23.96|23.64|23.43||23.34|23.19|23.44|23|23.67|24.05|24.28|24.99|24.84|25.57|25.08|24.62|23.41|23.37|23.06|22.62|22.42|22.44|22.56|22.3|22.11|22.05|21.82|21.59|22.18|21.87||22.47|21.77|21.7|22.07|21.99|22.2|22|21.83|21.5|20.99|20.95|20.8|20.71|21.02|21.38|20.29|19.97|20.79|22.03|22.96|23.01|23.92|23.92|23.77|23.84|23.81|24.33|24.57|24.21|23.84|24.1|24.13|24.07|23.85|23.91|23.73|24.17|23.1|23.67|23.61||23.83|23.99|24.32|23.98|23.76|25.04|25.24|25.42|25.33|26.23|26.62|27.17|27.54|27.68|27.51|27.57|27.13|27.17|27.29|26.58|26.38|26.82|26.28|26.81|26.67|26.67|26.6|27.26||27.15|26.5|25.84|25.51|25.15|24.63|28.75|29.85|30.24|30.84|31.21|31.57|31.56|31.68|32.47|33.33|33.29
02546|24332|/equities/triumph-group-inc|R2000VALUE|13.34|12.9|12.89|12.27|11.48|11.37|11.38|11.16||11.36|11.64|11.38|11.46||11.64|12.1|12.13|12.37|13.15|13.14|12.85|13.08|14.24|13.79|14.53|14.85|14.91||15.9|16.66|16.45|16.51|15.94|15.91|15.73|15.75||15.75|15.79|17.17|17.55|18.14|19.22|20.07|20.83|19.5|19.19|20.7|19.88|19.35|19.28|18.26|18|17.13|16.9|16.85|16.8|17.12|17.89|18.25|18.52|18.26|18.97|18.55|18.65|18.54|19.09|18.43|19.86|21.45|21.69|22.07|22.1|22.09|22.62|22.55|22.2|22.32|22.65|22.7|23|22.85|23|22.85|22.35|22.2|21.9|21.25|20.35|20.25|20.2|20.15|19.75|19.95||20.4|20.95|21.55|21.35|21.1|20.9|20.6|21.15|20.8|20.95|20.1|20.4|20.95|21.45|21.9|22.7|23.35|19.6|19.7|19.05|19.1|19.2|19.8|20.25|19.85|19.45|19.4|18.45|18.2|17.75|18.45|18.55|19.15|19.35|19.57|19.45|18.9|19.25|19.48|19.55|18.85|18.8||19.1|18.85|18.86|18.3|18.85|19.05|19.4|19.65|19.48|19.9|19.75|19.7|20.25|21|21.48|21.27|21.7|21.15|20.85|19.65|19.95|20.9|21.05|21|21.4|21.23||22.5|23.2|24|24.3|24.88|23.95|23.5|22.8|22.25|22.3|21.5|22.15|24.5|24.35|24.05|23.25|23.18|23.4|23.05|23.6|23.23|23.35|23.4|23.9|24.85|25.2|26.15|26|25.3|25.2|24.95|26.35|26.15|25.8|25.8|26.1|26.55|24.6|25.3|24.4||25|24.8|25.4|25.45|25.1|25.6|26.9|26.85|26.45|26.5|26.62|26.02|28.15|28.61|27.95|27.4|26.6|27.05|26.1|25.7|26|27.15|26.8|27.25|27.05|26.85|27|27.05||27.35|25.95|24.3|24.25|24.3|23.98|24.2|24.7|23.95|24.35|25.75|26.7|29.05|28.55|28.55|28.2|27.4
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|19.11|19.15|19.27|19.16|19.08|19|18.595|18.34||18.09|17.82|17.34|17.07||17.35|17.53|17.73|17.98|18.32|18.25|18.62|18.73|18.29|18.28|18.25|18.33|18.11||18.8|19.64|19.85|19.91|19.72|19.89|19.97|19.77||19.77|19.92|20.27|20.46|20.12|20.26|20.7|20.94|21.13|21.42|21|21.03|21.03|21.31|20.707|20.71|20.17|20.04|19.66|19.3|19.31|20.45|20.6|21.29|21.76|21.681|21.8|21.97|21.8|22.59|23.16|23.39|23.29|23.26|23.48|23.41|23.25|23.41|23.55|23.7|23.75|23.9|23.9|24.2|24.25|24|23.9|23.9|23.9|23.875|24.1|24.35|24.425|24.45|24.45|24.45|24.475||24.3|24.6|24.8|24.95|25.3|25.3|25.2|25.1|25.15|24.8|24.85|24.9|24.85|24.8|24.775|24.9|24.873|24.45|24.55|24.45|24.6|24.75|24.8|24.65|24.75|24.9|24.7|24.6|25.15|25.35|25.25|24.9|25.05|25.1|25.15|25.1|25.25|25.05|25.05|25.3|25.05|25.15||25.3|24.85|24.875|25.05|25|25.5|25.6|25.95|26.3|26.2|25.85|25.75|25.5|25.7|25.85|25.9|26.325|27|27.15|27.1|26.95|26.9|26.45|26.2|26.5|26.175||26.35|26.375|26.8|26.355|26.75|26.5|26.5|26.25|26|26.1|26.05|26.1|26.2|25.95|25.7|25.3|25.4|25.6|25.95|26.35|27.05|27.6|28.9|29.1|29.2|29.2|28.75|28.7|28.65|28.25|28.225|28.7|28.45|28.55|28.45|28.35|28.9|28.4|28.55|27.9||28.75|28.9|28.975|28.75|28.65|29.7|29.9|30.2|30.3|30.45|30.6|30.65|31.1|30.9|30.65|30.3|30|27.25|29|28.75|28.65|28.75|28.725|28.9|28.95|28.95|29.3|28.9||29.2|28.9|28.45|28.35|28.25|27.85|28.15|28.6|27.85|28.35|29.3|28.75|29.1|29.05|28.75|28.5|28.4
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.27|41.45|41.53|40.99|41.33|41.57|41.95|41.01||41.24|41.59|40.92|40.63||40.87|41.52|41.9|43.44|43.8|44.25|44.92|45.09|44.22|43.02|42.91|43.56|43.66||45.19|46.2|46.33|46.4|46.59|46.72|46.49|46.94||47.87|49.6|49.61|48.75|48.45|48.57|49.21|49.48|49.06|49.24|49.05|49.14|48.2|47.99|48.11|48.42|47.22|47.03|47.03|47.58|47.68|46.85|47.75|46.8|46.79|46.41|46.14|45.16|44.75|44.72|44.42|44.51|44.15|44.04|43.82|43.46|43.05|42.61|47.4|47.4|47.85|48.2|48.85|48.9|49.3|49.1|47.95|50.05|49.7|49.59|50.25|50|49.6|48.77|48.85|48.9|48.55||48.55|48.35|48.6|48.45|49.83|49.9|49.65|49.75|49.25|49.5|49.55|49|49|48.35|47.9|45.7|46.55|45.4|45.25|44.4|43.95|43.85|44.3|44.3|44.25|44.45|44.95|44.45|44.5|43.5|45.33|45.08|44.8|45.2|45.27|45.45|45.92|46.45|46.65|47|45.6|45.3||45.95|45.48|45.7|45.75|50.85|50.01|50.3|50.2|50.8|50.45|49.36|50.2|50.05|50.33|49.15|49|49.3|48.55|48.05|47.95|46.55|46.25|46.6|47.65|47.75|46.8||46.88|46.8|46.98|47.15|46.5|46.95|47.7|46.9|46.5|46.88|47.55|47.85|47.5|47|46.6|45.6|46|46.65|46.65|48.5|48.85|49.3|47.7|49.15|48.7|49|48.5|49.16|48.05|47.62|46.35|46.25|46.05|46.05|46.05|46.65|46.2|45.9|44.4|41.15||43.65|45.5|45.73|45.1|44.45|44.4|44.45|44.7|44.75|44.15|43.92|44.33|44.25|43.73|43.9|43.6|43.55|43.1|43.2|42.3|42.25|42.4|43.35|43.15|42.75|42.5|42.8|42.15||42|41.6|40.95|40.21|40.65|40.3|41.1|40.45|39.9|40.25|41.05|41.85|42.35|42.23|42.5|42.45|42.25
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.63|29.53|29.3|29.08|28.64|28.79|28.63|28.55||28.98|29.18|28.71|28.5||28.63|29.95|30|30.09|31.09|30.89|31.59|31.12|31.01|31.07|31|30.95|29.87||30.1|30.56|30.19|29.98|29.83|29.48|29.3|29.15||29.06|28.95|28.73|28.16|27.56|28.16|28.05|28.19|27.8|27.49|27.55|26.93|26.76|26.5|26.68|26.79|27.37|27.25|26.59|27.19|26.74|26.55|27.11|27.07|27.16|27.29|26.86|26.75|26.64|27.3|28.31|28.24|27.63|27.4|27.41|27.51|27.83|27.99|27.91|27.82|27.85|27.88|27.68|28.3|27.77|27.84|28.9|28.92|28.65|28.68|28.66|28.73|28.76|28.57|29.11|28.6|28.75||28.95|29.13|29.25|28.8|28.87|29.04|29.1|28.93|28.91|29.11|29.06|28.98|28.98|28.86|28.68|28.78|28.92|28.75|28.88|29.05|28.94|28.7|28.26|28.34|28|28.04|28.08|28.41|28.3|28.08|28.2|28.17|27.89|28.12|28.24|28.45|28.38|28.55|28.64|28.55|28.72|28.3||28.01|27.67|27.59|27.79|27.46|27.5|27.36|27.17|26.82|26.35|26.61|26.44|26.5|26.27|26.11|26.54|26.43|26.59|26.62|26.69|26.63|26.35|26.34|26.02|25.98|25.64||25.49|25.4|25.02|24.86|24.43|24.37|24.34|24.42|24.36|24.84|25.43|25.42|24.51|25.39|25.63|25.19|25.19|24.93|24.89|24.94|24.96|24.74|24.43|24.45|24.53|24.75|24.82|25.94|25.43|25.01|24.58|24.79|25.2|24.97|25.12|25.09|25.32|25.02|24.76|24.62||25.15|24.38|23.79|23.75|23.87|23.96|23.75|24.41|24.57|24.48|24.49|25.01|25.37|24.79|24.62|24.82|24.72|24.41|24.41|24.2|24.17|23.59|23.72|24.08|23.96|23.62|23.57|23.91||24.31|24.09|23.75|23.62|22.95|22.7|22.68|23.29|23.09|23.88|25.22|25.5|25.8|25.79|26.04|26.07|26.1
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|29.41|28.97|31|30.22|29.23|27.98|27.74|26.9||27.13|27.26|26.42|26.1||25.43|26.57|27.08|27.78|28.67|28.11|28.5|28.83|30.54|30.47|30.39|32.83|30.36||39.27|41.03|38.33|38.31|37.35|38.37|41.42|39.44||38.65|38.5|40.41|40.63|40.19|41.53|40.61|40.69|40.8|40.7|39.4|39.46|40.72|41.26|39.15|39.65|37.29|36.72|35.47|35.53|35.3|35.6|35.56|35.3|37.5|37.86|37.89|37.5|37.2|36.28|36.45|38.87|38.82|39.78|41.07|42.82|43.24|46.75|47.51|47.04|45.55|45.04|45.22|46.88|46.91|46.64|46.98|46.62|46.7|47.1|45.41|44.07|43.67|43.81|44.29|43.14|44.01||43.31|43.36|44.01|44.55|44.68|45.52|45.69|45.78|44.53|42.6|42.02|40.84|43.64|45.59|45.04|45.33|45.04|44.55|44.2|43.3|43.52|42.68|42.53|44.65|44.5|44.31|46.21|45.91|45.62|45.8|46.66|46.82|46.37|45.7|44.3|43.38|42.6|43.36|43.21|42.15|42.99|42.23||43.2|42.21|44.27|45.12|45.85|45.52|44.71|45.43|46.08|45.11|47.13|46.52|46.83|47.01|47.61|47.8|48.43|48.47|48.46|47.01|45.71|41.75|41.35|40.91|40.86|39.44||39.51|38.41|37.76|38.39|38.24|38.77|38.5|37.96|36.8|35.6|36.34|35.94|36.08|35.84|35.24|34.52|35.13|34.72|34.1|36.49|36.01|35.17|34.71|35|34.92|34.84|35.21|36.81|37.62|37.74|38.09|38.66|38.69|38.54|38.23|38.54|38.93|36.54|35.55|35.55||36.89|36.13|35.78|34.36|32.89|32.06|36.57|36.32|36.06|36.15|35.87|35.3|35.34|35.4|35.14|35.26|36.3|37.12|37.14|35.76|35.9|36.87|37.53|36.57|36.12|36.21|35.93|35.61||36.36|35.97|34.44|35.07|34.25|32.87|33.74|36.32|33.83|34.65|35.79|36.31|37.16|37.95|38.75|38.46|37.03
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.73|16.6|16.95|16.59|16.75|16.5|16.32|16.12||15.85|15.9|15.45|15.36||15.39|15.13|15.08|14.96|15.3|15.9|16.71|17.04|16.99|17.15|16.68|17.01|16.64||16.88|17.82|17.42|17.35|17.09|17.32|17.29|17.34||17.09|17.22|17.88|18.01|17.61|17.71|18.05|17.93|17.64|17.09|17.09|16.95|17.08|17.06|16.78|17.06|17.16|17.18|16.95|16.54|16.68|16.96|17.13|15.51|15.12|15.11|14.75|14.88|14.42|15.14|15.84|15.97|15.89|15.81|15.97|15.77|15.53|15.72|15.95|16.05|16.05|16.1|16.2|16.85|16.7|16.5|16.5|16.4|16.5|16.35|16.35|16.05|16.1|16.18|16.25|16.5|16.05||16|16.2|16.25|16.3|16.32|16.2|16.15|16.35|16.45|16.45|17.2|16.93|16.8|16.7|16.7|16.2|16.55|16.4|16.4|16.11|16.4|16.8|16.65|16.25|16.45|16.38|16.3|16|16.4|16|14.95|14.4|14.7|14.85|15.05|14.45|14.32|14.65|14.65|14.47|14.35|14.25||14.4|14.2|13.97|14.05|14.18|13.97|14|14.15|14.18|14.4|14.28|14.05|14.05|14.1|14.2|14.3|14.58|14.6|14.45|14.55|14.15|14.05|14.1|14|13.9|13.85||14.15|13.9|14.2|14.25|14.2|14.1|14.15|13.85|13.6|13.5|13.45|13.3|13.75|13.85|13.6|13.65|13.55|13.75|13.3|13.4|13.45|13.4|13.1|12.8|12.64|12.05|11.61|11.6|11.7|11.88|11.95|11.85|11.4|11.4|11.3|11.35|11.2|10.8|10.6|10.3||10.45|10.5|10.6|10.55|10.75|11.25|11.4|11.55|11.55|11.8|11.6|11.6|11.7|11.7|11.85|11.75|11.5|11.2|10.95|10.8|10.75|10.75|11.12|11.03|11.05|10.95|11|10.8||10.9|10.8|10.6|10.6|10.5|10.5|10.65|10.7|10.6|10.9|11.35|10.97|10.25|9.8|9.75|9.7|9.6
02552|15895|/equities/dime-community-ba|R2000VALUE|26.61|26.68|26.32|26.83|26.14|25.62|17.05|16.79||16.63|16.58|16.21|15.98||15.94|16.2|16.17|16.08|16.84|16.86|16.78|16.92|17.06|17.04|17.05|17.21|16.79||17.08|17.78|17.94|17.75|17.46|17.48|17.3|17.01||16.71|16.8|16.7|16.61|16.34|16.33|16.2|16.21|16.39|16.35|16.2|16.21|16.02|16.23|16.07|15.68|16.38|16.01|15.48|16.22|16.23|16.09|16.22|16.64|16.82|16.94|16.73|16.81|16.62|17.52|18.13|18.31|18.08|18|17.8|17.35|17.45|17.45|17.4|17.25|17.25|17.55|17.55|17.95|17.75|17.7|17.75|17.7|17.7|17.6|17.45|17.75|17.82|17.75|17.85|17.95|17.9||17.95|18.15|18.1|18.3|18.4|18.4|18.45|18.5|18.25|18.3|18.3|18.2|17.85|17.75|17.7|17.75|17.65|17.3|17.25|17.35|17.2|17.25|17.15|17.1|17.35|17.9|19.4|19.5|20.05|20|19.95|19.8|19.8|19.9|19.7|19.7|19.82|20.15|20.05|20.2|20.1|19.85||19.85|19.4|19.4|19.6|19.65|20.15|20.15|20.2|20.1|20.1|19.7|19.55|19.62|19.6|19.8|19.93|20.1|20.45|20.45|20.3|20.35|20.35|20.27|20.23|20.05|19.82||20.05|19.85|20.05|20.35|20.05|19.8|19.6|19.25|19.25|19.3|19.4|19.5|19.35|19.18|19.15|19.2|19.15|19.15|19.6|19.7|19.15|18.75|18.8|19|18.8|18.75|18.5|18.5|18.45|18.55|18.55|18.45|18.35|18.4|18.35|18.25|18.55|18.3|18.2|17.95||18.4|18.38|18.25|17.8|17.75|18.35|18.6|18.7|18.75|19|18.65|18.6|18.8|18.85|18.75|18.65|18.65|18.4|18.1|17.8|17.9|17.95|18.18|18.35|18.15|18.1|18.4|18.35||18.6|18.45|18.3|18.1|18|17.95|18.15|18.02|18.05|18.3|18.95|18.85|18.9|19.1|19.55|19.95|21.1
02553|41267|/equities/national-bak-hld|R2000VALUE|32.1|32.07|32.1|31.73|31.87|31.42|30.42|30.44||30.4|30.36|29.67|29.26||29.45|29.98|30.18|30.55|31.93|32.42|32.53|33.68|34.48|34.23|34.15|34.7|34.54||34.91|36.76|36.77|36.47|35.77|35.91|36.06|35.49||35.52|35.62|35.65|34.96|34.35|34.22|35.24|34.92|34.93|34.84|33.91|33.68|33.71|33.44|33.26|33.72|32.97|32.91|32.42|32.34|32.21|33.83|34.22|35.14|35.47|35.3|35.17|34.99|34.32|35.79|37.07|37.27|36.91|36.92|37.25|36.54|36.57|37.09|37.24|37.1|37.11|37.73|37.62|37.58|37.85|37.4|37.43|37.84|38.09|38.35|39.51|40.18|39.68|39.34|39.46|39.66|39.83||40.06|39.87|40.08|40.51|40.62|40.4|40.57|40.92|40.6|40.2|40.29|40.31|40.13|40.22|40.04|39.96|40.32|40.21|40.2|40.26|40.14|40.12|39.58|39.18|39.75|39.99|39.54|38.55|38.41|38.3|38.08|37.98|37.94|37.98|37.76|37.77|37.87|38.35|38.38|39.14|38.61|38.53||38.67|38.39|38.54|38.59|38.37|38.61|38.81|38.73|39.18|39.81|39.58|39.32|38.89|39.25|39.22|39.41|39.99|40.18|39.99|40.29|39.81|39.54|39.07|38.83|38.74|38.42||38.68|38.1|38.42|38.4|37.99|37.65|37.07|36.45|36.53|36.7|36.79|36.49|36.36|35.95|35.47|34.9|34.84|35.16|34.46|34.93|34.57|34.3|34.49|34.32|33.84|33.7|33.21|33.13|33.05|33.13|33.07|33.18|32.95|33.06|32.95|32.67|33.12|32.51|32.57|32.33||33.23|32.77|32.77|31.92|31.74|32.5|33.14|33.33|33.12|33.41|33.5|33.56|33.7|33.53|33.34|33.25|33.54|33.27|32.52|32.25|32.51|32.59|32.77|33.33|33.34|33.39|33.5|33.56||33.5|33.25|32.49|32.44|32.23|32.14|32.09|32.13|30.98|31.74|33.05|32.71|33|32.8|32.86|32.24|33.91
02554|17322|/equities/trico-bancshares|R2000VALUE|34.78|34.74|34.7|34.35|34|34|33.55|33.41||33.18|31.8|31.53|31.82||31.05|31.88|33.16|33.2|34.41|34.59|35.19|35.75|36.02|35.75|35.64|36|35.66||36.23|37.7|37.71|37.86|37.39|37.34|37.14|36.5||36.67|36.52|36.76|36.46|35.5|35.28|36.27|36.4|36.39|36.56|36.1|36.28|36.21|36.31|36.05|35.95|35.27|34.75|33.64|33.51|33.35|33.86|34.09|34.97|35.5|35.55|35.21|35.07|34.5|36.08|37.21|37.55|37.29|37.39|37.73|37.15|37.41|37.43|38.22|38.16|38.25|38.2|38.24|38.91|38.79|38.45|38.54|38.53|38.07|38.4|38.75|39.05|39.03|38.65|39.07|36.77|38.49||38.43|38.47|38.56|38.69|38.75|38.98|39.09|39.46|39|38.82|38.75|39.04|38.84|38.08|39.07|38.98|39.08|38.75|38.97|38.75|38.79|38.79|38.55|38.4|38.68|38.9|38.1|37.76|37.99|37.7|37.25|37.06|36.9|36.85|36.77|36.91|36.63|37.95|35.09|38.42|38|37.79||37.73|37.34|37.44|38.28|38.4|38.6|38.99|39.34|39.2|39.24|38.45|38.35|38.05|37.78|37.88|38.33|39.01|39.42|39.67|39.94|39|39.29|38.47|38.83|38.76|38.49||38.17|38.37|39.18|39.16|38.87|38.67|37.98|37.45|37.15|37.26|37.09|37.25|37.32|37.08|36.9|36.92|37.25|37.27|36.58|37.35|37.79|37.59|37.77|37.62|37.47|37.34|36.92|37|36.93|37.13|37.04|37.43|37.11|36.85|36.54|36.45|37.28|36.19|36.43|36.15||37.19|36.94|37.03|36.48|36.53|38.11|38.87|39.11|38.92|39.25|39.29|39.14|38.48|38.87|38.33|38.27|38.35|37.91|37.22|36.92|36.98|37.22|37.97|37.86|37.77|37.74|36.94|37.06||37.41|37.06|36.48|36.55|36.5|36.3|36.21|36.09|35.75|36.56|36.48|36.23|36.66|37.07|37.08|37.4|37.98
02555|20830|/equities/ltc-properties-inc|R2000VALUE|42.69|42.7|42.08|41.8|41.16|40.87|40.2|40.11||41.09|41.62|40.45|40.3||40.33|42.78|42.91|43.28|43.07|42.76|43.85|44|43.92|43.76|43.32|43.71|42||45.49|46.1|45.27|44.92|44.58|44.34|44.3|44.38||44.2|44.58|44.67|43.72|43.59|44.7|45.45|45.65|45.39|44.93|44.94|42.25|42.01|41.94|42.64|42.72|43.11|43.03|42.81|43.05|42.94|42.47|42.76|43.4|43.36|43.2|42.11|42.12|41.96|42.83|43.91|43.29|42.73|42.5|41.81|42.33|43.19|43.29|43.36|43.09|42.97|43.33|43.14|44.35|43.64|43.97|45.05|45.14|44.59|45.2|45.12|44.9|45.18|45.16|45.92|45.21|45.34||46.05|45.94|45.77|45.17|45.1|45.28|45.5|45.24|45.65|45.67|45.29|44.6|44.2|43.4|43.02|42.49|42.25|42.24|42.47|42.54|41.96|41.94|41.43|41.65|41|40.85|41.49|40.83|40.76|41.07|41.43|41.15|40.8|41.31|41.69|42.07|42.05|42.33|42.57|42.76|43.56|42.97||42.71|42.2|42.44|42.41|42.51|42.55|42.14|42.11|42.06|41.57|41.96|42.03|42.39|41.76|41.41|41.53|41.47|41.55|41.05|40.97|41.41|41.26|40.95|40.91|40.45|39.98||39.93|39.34|38.62|39.03|38.67|38.83|38.79|38.95|38.68|39.23|38.87|38.22|37.28|37.15|37.09|36.7|36.42|36.19|36.1|36|35.37|34.86|34.72|34.46|34.59|35.09|36.05|37.01|36.78|36.3|36.1|36.26|37.14|37.16|37.09|37.36|37.43|37.11|36.63|36.96||37.73|37.18|36.33|36.17|36.48|37.22|37.14|37.92|38.49|38.51|38.51|38.94|38.9|39.31|38.78|38.85|38.09|37.84|37.75|37.01|36.96|36.9|37.58|38.16|37.75|37.47|37.45|37.7||37.56|37.35|37.13|37.39|36.93|37.5|37.49|38.34|37.3|38.18|39.07|39.66|40.2|39.9|40.22|40.98|41.11
02556|21218|/equities/aar-corp|R2000VALUE|38.56|38.39|38.55|38.36|37.18|37.1|36.31|36.49||36.47|36.11|35.07|33.94||34.64|35.35|35.3|38.17|40.1|39.54|40.26|41.07|41.31|40.3|40.34|40.75|39.41||41.75|43.94|43|42.92|42.29|42.13|42.55|42.23||42.56|42.09|43.56|45.2|45.18|45.87|46.25|47.59|48.6|49.07|48.72|48.29|47.55|48.63|47.71|46.95|45.51|45.88|44.73|44.18|44.2|44.14|43.64|43.52|44.11|44.65|43.86|43.44|42.89|43.53|43.85|44.81|45.69|45.64|46.35|45.38|45.14|45.99|46.33|45.6|46.8|44.91|44.33|44.51|43.73|43.67|43.2|42.76|42.48|42.73|42|42.38|45.88|45.72|46.17|45.41|45.81||45.95|45.72|46.39|46.64|46.1|45.61|45.61|45.73|45.1|44.63|44|43.99|44.48|45.85|45.82|45.91|46.54|46.29|46.54|46.19|46.1|46.43|46.58|46.62|46.44|47.28|46.64|46.03|46.07|46.31|46.72|46.48|45.84|45.36|45.06|43.65|43.01|42.41|47.87|47.33|47|46.28||46.49|45.9|46.49|45.97|46.54|46.33|46.05|47.2|47.07|47|46.73|46.89|46.81|47.52|48.3|47.8|46.86|47.16|47.1|46.71|45.83|45.47|45.02|44.52|44.12|43.77||44.15|44.16|43.55|42.93|47.11|46.67|46.59|46.34|46.16|46.17|46.55|46.41|46.55|44.97|44.48|43.3|42.84|43.34|42.55|43.29|43.6|43.99|43.75|43.91|44.72|44.81|45.02|44.49|44.05|43.2|44.18|43.91|43.44|42.82|42.62|42.99|43.53|42|42.29|42.09||43.75|43.16|43.45|42.26|41.87|42.81|40.13|42.47|42.05|42.81|43.47|43.44|44.33|44.62|43.77|43.09|42.22|42.02|41.76|40.87|41.1|42.58|42.99|43.39|43.01|43.15|42.23|42.18||41.62|40.97|39.52|39.13|38.61|38|38.53|37.5|36.46|36.96|39.18|39.61|40.04|39.88|40.61|40.43|40.55
02557|21067|/equities/griffon-corp|R2000VALUE|12|11.76|11.53|11.48|11.22|10.96|10.57|10.19||10.13|9.79|9.75|9.65||9.88|10.06|10.51|10.72|10.78|10.58|10.25|10.32|10.27|10.51|10.43|11.12|11.19||11.06|11.77|12.06|12.04|11.76|11.81|11.91|11.72||12.1|11.84|11.68|11.23|10.15|11.73|12.05|12.07|12.57|12.6|12.68|12.84|12.82|12.78|12.23|12.08|12.14|12.79|13.16|13.47|13.53|14.21|14.39|14.36|14.49|14.96|15.02|15.04|15.06|15.53|15.57|15.58|15.55|15.09|15.6|15.19|15.19|15.37|16|16.15|16.35|16.9|16.75|16.95|17.25|17.35|17.4|17.8|17.6|17.75|17.9|17.9|18.18|18.25|18.3|18.2|17.95||17.82|18.07|18.05|18.05|18.15|18.15|18.02|18.2|17.95|17.75|17.7|17.3|16.85|17|16.8|17|17.6|17.35|17.5|17.4|17.6|17.32|17.25|17.2|17.2|17.25|17.5|17.5|17.82|18|18.4|18.55|18.4|17.8|17.75|17.6|17.55|17.85|17.95|18|17.95|17.8||17.7|17.4|17.5|17|17.45|17.55|17.5|17.45|18.55|18.4|18|17.9|17.75|18.45|19.75|19.88|22.3|22.35|22.55|22.65|22.9|22.88|22.65|22.45|22.6|22.35||22.75|22.55|22.65|22.85|22.9|22.75|22.45|22.05|22.05|22.2|22.45|22.5|22.15|22.2|21.65|20.25|19.5|19.85|19.4|19.85|19.55|20.1|19.95|20.02|20.35|20.3|20.4|20.25|19.65|19.25|18.8|18.6|18.6|18.6|18.5|18.35|18.6|17.8|17.55|17.45||18.05|17.9|17.96|18.01|17.96|18.53|18.57|18.24|18.1|18.34|18.29|18.24|18.43|18.67|18.29|17.91|17.44|17.29|17.39|17.2|17.44|17.72|18.62|19.14|19.36|19.33|19.33|18.76||18.53|18.24|17.53|16.82|17.1|16.92|17.01|16.87|16.68|16.82|16.73|17.2|18.95|19.52|19.62|19.66|19.43
02558|20180|/equities/government-properties-income-trust|R2000VALUE|33.83|34|33.43|31.15|29.52|28.01|27|25.05||26.44|28.56|28.16|27.66||26.4|26.16|26.28|28|27.72|28.72|30.6|32.16|33.68|33.24|32.72|33.8|32.52||33.12|34.28|34.28|34.2|32.76|33|33.08|33.76||33.64|34.2|35|34|34.76|35|35.4|36.2|36.56|36.56|36.7|36.6|36|35.28|35.16|33.76|35.96|36|35.68|39.52|39.52|37.96|38.64|38.2|37.66|38.48|39.28|38.8|38.36|40.63|41.28|41.4|40.08|38.92|36.64|37.56|42.52|43.6|44.7|44.64|44.36|45.44|44.79|45.96|44.36|43.88|47.08|49.6|66.64|67.1|66.84|66.52|66.6|66|67.2|65.83|66.22||66.6|67.6|68.2|67|66.88|67.16|67.2|67.12|66.6|67.04|66.4|65.72|64.28|63.52|63.16|63.84|64.16|64.28|62.92|63.08|62.54|61.2|59.24|59.52|58.8|58.76|62.52|62.68|62.36|62.2|63.16|61.56|61|61.68|62.28|63.98|65.48|66.16|66|65.88|64.96|63.6||62.32|61.32|61.8|61.44|60.96|60.72|59.88|58.64|58.4|58.32|58.06|57.42|57.08|56.56|56.24|57.44|56.76|56.48|56.52|55.44|56.32|57.08|57.6|57.56|57.36|56.56||56.32|55.92|54.84|54.56|53.72|52.8|53.08|52.92|53.24|53.84|54.72|55|54.6|55.02|55.32|53.68|50.68|49.44|49.28|49.64|48.88|49.96|49.6|49.4|48.96|48.8|48.82|49.5|48.68|48.68|48.08|48.04|48.64|47.96|47.48|49|49.62|52.04|52.72|52.64||54.46|53.28|51.32|51.2|52.04|53.88|54|54.16|54.76|54.4|54.16|54.76|54.76|54.64|54.16|55.36|54.46|53.44|54|53.8|53.64|54.8|55.92|58.04|62.36|61.92|61.56|63.6||64|63|63|63.04|62.52|63.44|64|64.6|62.68|64.06|66|67.52|67|66.32|68.6|70.68|72.3
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|24.6|26|26.7|26.4|26.6|24.8|23.3|21.6|2.26|22.1|22.9|21.6|19||18.7|20.2|20.935|21.6|21.6|22.6|23.45|24.2|23.6|22.301|22.1|23.8|23.4|2.58|25.5|26|24.5|25.7|24.7|25.3|25.1|24.581|2.69|25.6|25.2|27.1|27.15|26.5|25.6|25.8|27.6|27.6|28.55|29.6|28.6|28.2|27.5|28.2|29|25.7|27.2|28.5|30.2|30.3|32.5|34.5|35.6|34.2|35.8|36.8|37|35.65|34.7|37.6|39.5|38.7|38.6|41.7|41.3|41.6|39.65|39.2|39.1|39.1|38.2|35.8|35.8|34.9|34.5|34.2|34.1|33.2|32.8|32.6|30.2|30.7|29.901|30.85|32.43|33.7|3.45|33.1|33.11|32.95|32.6|32.81|32.9|31.5|31.6|30.5|28.1|28|26.3|25.6|26.6|29.8|32.1|29.428|31.8|32.7|33.7|35.1|35.5|35.24|35.2|32.4|31.9|33.2|33.3|33.8|33.8|33.5|33.7|31.7|31.2|31.139|33.801|33.501|33|35.1|32.3|31|30.9||31.1|29.5|29.8|28.5|28.1|26.5|27|26.9|25.9|26.75|27.3|27.41|27|27.7|28.1|27.9|26.45|26.1|25.2|24|23.8|25.4|26.7|26.8|27.21|26|2.73|25|27.15|25.05|25.5|24.4|23.6|23.3|21.6|21.3|21.1|22|21.1|20.8|18.55|18.1|16.5|16.5|16.5|16.1|16.2|16.1|16|15.337|15.8|16.7|17|17.4|16.8|16.4|16|16.2|16|15.55|15|15|14.7|16.9|18.8|18.8|18.7|1.98|18.738|17.85|17.5|17.2|17.4|16.9|17.5|17.2|21.2|20.2|20.5|20.4|20.2|20.2|20.4|20.6|20.1|19.6|20.8|20.5|20.4|20.3|20.5|19.5|19|19.2|18.702|18.2|1.9|17.5|17|16.8|17.1|16.8|15|16|17|18.7|20.4|21.301|20.5|19|20|21.3|20.5|24.3
02560|15475|/equities/astec-industries|R2000VALUE|35.79|35.92|36.51|34.9|33.16|32.48|30.86|29.21||29.63|29.89|29.21|27.86||27.99|28.89|29.04|29.12|30.79|30.7|30.47|30.49|31.78|31.31|31.2|31.8|32.03||33.99|35.59|34.42|34.59|33.37|33.28|34.1|33.92||34.11|33.28|33.9|33.64|33.75|33.63|34.96|34.31|34.86|37.31|36.64|37.03|37.37|39.28|37.15|35.93|33.88|33.94|33.53|33|32.52|33.44|46.3|46.66|48.27|48.91|48.39|47.32|48.01|49.1|49.74|50.89|50.15|50.09|51.27|50.3|50.17|49.72|50.32|50.23|49.8|50.35|51.05|52.11|51.31|50.66|50.52|50.26|49.9|49.51|49.43|49.7|48.9|48.38|48.34|48.33|47.91||48.34|48.5|48.72|48.82|47.59|47.66|47.77|47.93|46.63|46.43|45.87|45.24|44.92|46.07|45.59|45.58|45.93|46.34|46.39|45.6|45.45|45.3|46.48|47.14|46.95|48.15|49|47.51|47.72|60.45|61.2|60.91|60.45|60.68|60.41|60.66|60.58|61.06|62.33|61.09|60.06|59.32||59.44|58.9|59.06|58.76|59.7|60|58.88|59.96|59.51|59.57|59.73|60.15|59.66|59.29|60.15|59.59|59.65|59.75|59.44|59.49|58.2|58.26|58.69|58.02|58.52|57.11||57.51|57.57|56.87|59.05|59.05|58.05|57.41|56.68|55.89|55.84|55.93|56.94|56.26|56|55.25|54.11|53.09|54.36|53.85|55.37|54.72|55.1|55.05|53.85|56.91|56.96|57.58|57.14|57.11|55.41|55.35|55.18|54.48|54.19|53.68|53.54|54.8|53.19|52.84|52.94||54.72|53.89|54.24|54.3|54.11|56.12|57.86|57.94|56.94|58.67|58.47|58.58|59.02|59.3|57.92|58.24|58.11|57.77|56.8|56.24|57.39|58.61|60.58|61.13|61.89|62.21|61.73|59.52||59.66|59.42|58.83|58.44|58.61|58.01|58.55|55.72|56.59|58.34|61.82|62.1|62.3|62.63|62.94|62.9|62.49
02561|16073|/equities/first-defiance|R2000VALUE|26.17|25.71|26.13|25.0001|25.017|25.16|24.48|24.12||24.19|23.77|22.7801|23.26||23.4|23.615|23.985|24.09|25.01|24.985|25.11|25.27|25.75|25.72|25.83|26.15|25.75||26.3363|27.06|27.82|27.6701|27.12|27.46|27.0001|26.8701||27.1|27.125|26.903|26.5401|26.97|26.94|27.39|27.02|27.24|27.25|27.445|27.1145|27.19|26.91|26.91|27.0005|25.8386|26.36|25.49|25.57|25.6|25.53|26.17|26.51|26.83|27.37|26.81|26.25|26.2|28.18|29.05|29.23|29.36|29.13|29.4729|29.01|29.14|29.52|29.61|29.67|29.98|30.33|30.46|31.2|31.25|30.93|31.01|31.03|31.02|30.91|31.14|31.75|31.7|31.51|31.69|31.74|31.775||31.49|31.7|31.9|31.89|32.23|32.4301|32.38|32.59|32.52|32.08|31.76|31.5201|31.58|31.94|31.71|31.7|31.7|31.43|31.69|31.41|31.81|31.995|31.8|31.95|32.21|32.53|32.9|32.45|32.77|32.79|32.16|31.98|32|32.225|32.5|32.5|32.55|32.8075|33.08|33.9212|33.5811|33.385||33.38|32.975|32.08|31.375|31.38|31.76|31.7105|31.52|31.5321|32.095|31.6|31.24|31.105|31.11|31.16|31.31|31.555|31.775|31.915|31.91|31.75|31.0704|31.175|31.075|30.8|30.545||30.965|30.66|30.87|31.14|30.69|30.71|30.26|30.04|30.01|29.98|30.2|30.14|30.38|30.26|29.97|30.2|30.07|30.14|29.03|29.67|28.88|29.73|29.88|30.33|30.61|30.1|29.89|28.75|29.01|28.4|28.7|28.85|28.13|28.38|28.2|28.3|28.46|28.41|27.63|28.25||28.14|28.39|27.98|26.79|27.8|28.62|29.1|29.25|28.95|29.05|28.74|28.84|28.87|28.72|27.54|28.09|27.8|27.07|27|26.46|26.38|26.61|27.19|27.31|26.89|27.07|26.49|26.34||26.64|26.4|26.13|26.21|26.27|25.88|26.25|26.4|25.89|26.27|27.5|27.41|27.73|27.34|27.56|27.21|27.16
02562|17481|/equities/veeco-instruments|R2000VALUE|8.03|8.17|7.95|7.77|7.59|7.48|7.29|7.25||7.14|7.1|7|6.66||6.27|6.46|6.8|6.76|7.45|7.2|7.38|7.56|7.65|7.51|7.4|7.78|8.01||8.56|8.97|8.42|8.46|8.17|8.09|7.75|7.85||7.94|7.8|8.12|7.92|7.72|7.74|7.74|7.65|7.94|8.89|8.89|8.85|8.71|8.11|6.61|9.28|8.98|8.68|8.24|8.55|8.5|8.91|9.19|9.27|9.61|9.87|9.19|9.11|9.17|9.03|9.13|9.82|9.95|9.97|10.22|10.31|10.45|10.3|9.95|10.25|10.2|10.4|10.25|10.6|10.8|10.45|10.5|10.5|10.85|10.7|10.43|10.6|10.6|11.5|11.6|11.55|11.65||11.5|11.25|11.05|10.95|10.85|10.15|10|10.5|10.9|10.75|10.55|10.7|10.4|11.1|11.35|11.3|11.5|11.65|11.5|11.4|11.15|11.25|14.4|14.3|14.18|14.5|14.65|14.35|14.82|15.08|15.45|15.35|15.6|15.3|15.1|15.35|15.05|15.2|15.55|15.3|14.8|14.65||14.05|13.95|14.22|13.65|13.9|14.45|14.5|15.1|15.35|15.4|15.28|16.1|16.75|17.4|17.85|18.15|17.8|17.45|17.2|17.05|17|17|17.05|17|16.85|16.4||16.3|16.25|16.35|16.75|16.25|16|17.1|16.35|16.3|16.2|16|16.05|16.2|16.6|17|15.5|15.35|15.5|15.1|15.4|15.75|16.45|15.75|16.5|16.7|16.8|16.62|17.35|17.3|17|16.85|16.75|16.6|16.25|16|16|16.4|16|16.1|16.1||16.55|16.2|16.5|17.1|17.55|18.25|18.6|18.3|18.5|19.15|18.75|18.55|19.35|19.35|18.9|18.75|18.4|18.45|17.95|17.35|17.95|18.1|18.9|18.4|18.35|18.23|18.15|18.05||18.65|18.43|17.25|15.8|14.6|14.45|14.2|13.95|14.3|14.8|16.2|16.35|16.25|16.7|16.7|16.55|16.8
02563|39252|/equities/brookdale-senior-living|R2000VALUE|7.55|7.47|7.32|7.23|6.8|6.46|6.41|6.46||6.56|6.64|6.31|6.08||6.32|6.81|7.23|7.4|7.53|7.49|7.68|8.19|8.47|8.44|8.09|8.17|8.1||8.32|8.45|8.24|8.32|8.07|8.09|7.93|7.73||7.77|7.39|7.66|8.45|8.25|8.45|8.47|8.74|8.79|8.54|8.49|8.95|8.85|8.87|8.8|8.79|8.35|8.28|8|8.24|8.23|8.15|8.39|8.83|8.62|8.54|8.4|8.49|8.77|8.81|9.06|9.21|8.96|8.7|9.05|9.19|9.35|9.62|9.5|9.41|9.35|9.39|9.27|9.6|9.33|9.3|9.4|9.3|9.29|9.59|9.36|9.28|9.37|9.62|9.59|9.56|9.64||9.53|9.47|9.51|9.29|8.96|8.83|8.61|8.34|8.21|8.04|8.03|7.85|7.64|7.71|7.69|7.83|8.16|7.94|8.13|8.39|8.45|8.47|8.79|9.34|9.23|9.11|9.11|9.21|9.09|9.27|9.22|9.22|9.23|9.3|9.26|9.37|9.82|9.79|9.78|9.55|9.73|9.41||9.18|9|9.04|9.05|9.01|9.2|9.22|9.25|9.24|9.19|9.22|9.19|9.13|9.15|9.05|9.04|8.99|8.69|8.7|8.41|8.09|8.04|7.86|7.83|7.6|7.47||7.55|7.51|7.54|7.57|7.55|7.58|7.55|7.43|7.44|7.55|7.53|7.57|7.56|6.85|7.16|6.97|7.1|7.14|7.14|7.14|6.63|6.42|6.49|6.55|6.54|6.69|6.77|6.73|6.58|6.54|6.28|6.48|6.42|6.46|6.67|6.62|6.57|6.46|6.33|6.46||6.65|6.72|6.69|6.59|6.8|6.78|6.85|6.91|7.07|7.21|7.13|7.27|7.29|7.31|7.36|7.3|7.16|7.07|6.97|6.59|6.38|6.49|6.6|6.57|6.7|6.72|8.82|8.9||9.05|9.07|9.21|9.24|9.37|9.14|9.66|9.34|9.11|9.37|9.59|9.38|9.34|9.48|9.66|9.71|9.69
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|77.81|77.66|78.09|77.84|78.01|75.77|73.78|74.28|75.01|73.5|71.77|69.75|69.02||69.67|70|69.87|70.38|72.98|73.01|74.1|74|74.52|73.5|74.46|74|73.16|75.66|75.2|79.92|80.18|79.56|77.83|77.81|78.81|77.6|79.12|78|77.11|78.03|78.34|76.35|75.41|75.47|74.74|74.53|75.28|75.5|74.6|75.52|73.07|72.21|72.53|73.48|71.14|71.5|70|70.14|73|73.3|74.2|78.55|78.44|77.98|76.5|75.5|79.7|82.49|81.05|80.09|80.51|80.25|78.47|78.18|79.02|80.09|79.96|80.46|82.68|82.82|84.07|82.91|82.92|83.48|84|84.2|84.4|84|84.99|85.4|86.61|87.12|86.92|87|87.87|86.22|86.2|86.56|86.92|87.33|87.67|87.61|87.31|86.61|85.8|85.17|86.34|86.01|85.11|84.5|84.39|84.78|84.65|84.78|84.88|85.36|85.67|85.01|85.4|86.58|87.09|87.32|87.21|88.57|89.83|87.18|86.2|86.65|86.96|86.35|86.49|87.21|88.29|88.41|88.7|88.18|86.79||86.27|84.24|85.32|85.38|86.09|87.61|87.65|87.82|88.23|87.91|86.63|86.21|85.96|85.26|85.5|85.4|85.44|87.42|87.43|87.21|86.48|85.21|84.77|84.27|84.51|83.38|85.52|84.65|83.15|84.82|85.67|83.14|83.33|81.86|81.15|79.61|79.21|80.2|79.33|78.95|78.69|78.18|77.94|77.61|77.2|76.03|77.3|77.77|78.36|78.98|78.1|78.87|78.17|76.34|76.11|76.5|76.05|75.63|75.76|75.36|75.49|75.05|74.75|75.62|75.16|75.23|74.67|75.76|75.75|75.27|75.02|74.71|74.06|78.21|79.51|79.11|78.27|78.58|79.33|79.49|80.15|79.34|78.12|78.34|78.71|78.28|78.26|75.9|76.58|76.74|79.02|79.62|79.01|79.56|80.15|79.79|79.95|79.7|80.27|78.8|78.35|78.26|76.88|77.89|78.53|78|79.7|82.01|81.86|82.22|81.89|82.48|83.97|82.63
02565|942638|/equities/enova-international-inc|R2000VALUE|21.45|21.28|20.7|20.36|20.28|19.72|19.5|19.19||19|19.03|18.51|18.42||17.9|17.9|17.85|18.23|18.66|18.09|19.23|20.56|20.53|20.11|19.61|19.91|20.03||20.55|21.57|21.97|22.04|21.37|21.58|21.91|21.77||21.93|21.69|22.17|22.84|22.7|23.06|22.83|22.95|23.12|24.87|24.54|24.31|24.26|24.46|23.55|23.63|24.25|23.94|23.93|21.5|22.65|23.18|23.66|23.87|23.93|23.9|24.04|23.62|23.6|24.56|25.02|25.89|25.29|25.9|26.08|26.89|26.78|27.3|28.55|28.75|29.45|30|30.2|30.9|30.65|30.45|30.8|30.8|31|30.5|29.7|31.35|32.35|32.6|32.7|31.7|32.5||33.1|33.5|33.85|33.8|34.75|34.8|34.85|35.45|35.6|34.94|34.9|34.3|33.3|33.95|33.25|33.3|33.75|33.02|32.35|31.4|30.55|31.05|31.1|30.4|31.1|30.45|35.3|37.3|37.35|37.7|38|37|37|37.05|35.95|36.35|36.6|37|37|37.6|37.35|36.65||36.5|36.3|36.05|35.05|35|34.4|34.95|36.1|36.15|35.8|35.1|35.65|35|35.1|34.9|34.45|34.9|34.5|33.85|34|34.35|34|33.7|32.75|32.6|31.05||31.65|32.2|32.9|34|34|33.55|33.85|33.75|32.25|32.5|32.3|31.9|31.05|31|30.3|29.15|28.7|29.18|28.05|27.5|23.65|21.75|21.9|22.55|22.3|22.7|22.5|22.65|22.75|22.45|22.45|22.75|22.3|22|21.9|21.8|22.3|21.6|21.35|21.7||21.9|21.85|21.85|21.75|21.75|22.05|22.45|22.4|22.38|22.11|22.4|22.75|22.68|22.55|22.4|22.25|21.9|21.6|21.55|21.05|21.35|21.95|22|22.15|22.2|22.25|22.25|22.4||22.6|21.85|21.1|20.3|20.1|20.1|19.9|19.55|19.35|19.65|19.1|17.61|17.2|17.8|16.72|16.6|16.05
02566|20893|/equities/proassurance-corp|R2000VALUE|40.45|40.6|40.36|40.29|40.56|39.47|38.67|39.45||39.59|39.43|38|36.91||37.13|37.27|37.16|37.59|38.12|38.13|38.77|39.52|40.05|39.97|39.5|40.21|40.54||41.61|42.5|42.24|42.36|42.39|42.64|42.82|42.38||42.24|42.44|43.15|42.49|42.07|42.29|43.16|43.4|43.41|43.49|43.96|43.22|43.47|42.92|42.66|43.29|42.98|42.22|41.8|41.31|41.87|42.83|43.46|43.27|43.06|42.95|42.44|42.59|42.12|43.11|44.96|45.4|44.94|44.93|44.76|45.06|44.83|44.98|45.79|45.65|45.99|46.29|46.24|47.03|46.98|47.03|47.22|47.42|47.77|47.32|47.03|47.08|47.1|48.11|47.82|47.52|47.35||46.95|47.03|47.32|47.52|47.32|46.78|46.42|46.58|46.78|46.63|46.68|46.14|45.67|45.35|44.12|43.57|43.38|40.97|41.35|40.76|39.72|40.07|40.59|39.92|39.67|39.38|39.67|38.84|38.84|38.19|37.65|37.4|36.66|36.86|35.63|35.58|36.66|36.27|36.17|35.78|35.58|35.09||34.94|34.49|34.99|34.59|34.79|35.13|35.28|35.43|35.13|36.42|36.32|36.22|36.57|37.31|37.95|38.44|38.24|37.95|37.7|37.7|37.75|37.95|37.6|37.8|38.84|38.54||39.53|39.33|39.67|39.63|39.48|38.98|39.13|39.26|39.63|40.17|40.07|40.07|40.02|39.77|39.38|39.48|44.76|45.45|46.24|46.63|47.13|46.68|46.39|46.39|46.14|46.19|46.43|46.43|46.58|45.52|44.91|44.91|44.81|45.13|44.61|45.1|45.6|44.66|47.03|46.53||47.67|47.57|47.67|47.08|47.22|48.31|49.49|49.3|48.83|48.75|48.81|49.1|49.15|49.2|49.3|49.1|48.16|47.57|46.83|46.29|46.68|47.18|47.77|46.98|47.08|47.62|51.17|50.43||51.27|51.67|50.93|50.33|50.09|49.69|50.14|51.27|50.63|51.81|53.44|53.54|53.64|53.79|53.84|54.82|54.6
02567|15705|/equities/city-holding-comp|R2000VALUE|67.5|68.03|68.19|69.21|68.85|67.7|67.4|66.8||67.14|66.96|65.32|65.97||66.3|67.85|67.04|67.25|69.98|70.53|71.53|72.32|72.54|71.49|70.95|72.07|69.98||71.43|75.55|76.09|75.47|75.18|75.56|76.2|75.42||75.12|75.03|75.72|75.36|73.79|73.89|74.96|74.96|74.89|75.21|75.1|74.05|74.04|73.85|73.44|73.48|72.96|72.24|69.83|66.23|68.56|70.12|70.42|72.02|73.02|72.79|72.43|72.59|70.18|73.63|75.66|76.26|75.56|75.7|75.7|74.75|74.38|74.99|75.68|75.67|75.31|76.63|76.53|77.75|76.7|76.05|77.46|77.6|77.51|77.73|78.5|79.23|79.35|79.7|80.61|80.62|81.04||80.55|80.52|80.42|80.49|81|81.63|81.75|82.26|81.86|80.92|81.03|80.49|80.41|80.3|79.47|79.49|80.06|79.81|79.96|79.77|79.73|80.59|80.34|79.98|80.8|81.12|80.8|80|79.73|78.85|76.8|76.5|76.19|75.75|75.47|75.4|75.5|78.11|78.41|78.42|77.22|76.61||76.55|75.1|75.1|75.68|75.85|75.82|75.96|76.98|77.51|77.73|76.61|76|75.39|75.32|75.43|75.29|76.55|78.15|78|76.5|75.83|75.28|74.76|74.02|73.97|72.92||74.04|73.57|74.27|74.56|73.48|73.24|73.54|72.75|72.09|71.9|72.55|72.58|72.5|72.23|71.04|70.92|70.77|70.65|69.29|71.47|72.39|72.95|73.26|73.59|73.84|70.64|71.44|71.3|70.7|70.39|70.17|70.54|70.28|69.83|68.86|68.6|69.63|68.33|67.95|67.04||68.52|68.07|68.05|68.29|68.15|69.81|71.48|71.84|71.4|71.86|71.19|70.94|72.29|71.14|70.09|69.97|69.42|69.28|68.37|66.94|66.78|67.33|69.32|69.56|69.06|68.85|68.17|67.85||68.26|68.68|66.42|66.45|65.3|65.05|65.03|65.78|64.32|65.61|68.51|67.98|68.63|68.99|69.38|68.71|68.33
02568|15404|/equities/amerisafe|R2000VALUE|54.01|54.02|54.28|54.83|55.21|54.73|54.38|54.82||55.97|55.67|54.32|53.38||50.45|55.85|56.28|56.92|58.55|58.28|59.07|59.15|59.94|59.63|58.25|58.65|58.39||59.24|59.63|62.66|62.85|63.11|64|64.62|63.87||63.53|63.81|63.46|63.29|62.55|63.27|63.97|64.48|64.45|64.77|64.91|64.29|63.78|64|64.01|65.01|66.06|66.23|65.83|62.78|62.15|63.19|63.21|61.81|62.13|62.16|61.48|60.48|59.13|60.89|62.14|61.38|60.83|60.73|60.9|60.52|59.9|60.21|60.95|61.1|61.4|62.35|62.2|63.2|63.38|63.3|62.9|63.95|63.55|63.75|63.1|63|63.5|63.85|63.3|63.3|62.75||62.85|63.05|62.7|62.9|63.4|62.75|62.35|62.65|62.85|63.15|63.65|63.7|63.2|62.25|62.15|61|62.35|61.45|62.05|59.45|62.1|61.58|62.25|62.75|63.15|62.95|63.2|61.95|62.05|61.8|61.15|60.2|60.05|59.75|59.05|58.75|58.85|58.95|58.75|57.7|57|54.7||57.45|57.65|57.25|58.9|58.92|59.3|58.9|58.55|58.35|59.3|60.1|60.3|60.5|60.1|59.9|59.95|60.35|60.5|60.1|60.4|60.05|60.05|59.65|59.45|59.7|58.9||59.55|59.55|59.85|59.85|59.8|59.6|59.8|59.1|58.45|58.3|59.5|59|58.2|57.85|57.4|57.55|56.95|57.62|57.55|58.35|59.95|57.2|56|55.7|55.7|55.45|55.05|55.5|55.25|54.35|54.15|53.65|52.8|52.35|52|52.45|53.65|54.7|54.5|54.15||55.25|54|53.35|53.15|52.65|53.85|55|54.3|54.05|56|55.4|55.4|56.15|56.75|56.15|56|55.85|53.95|54.6|55.2|55.45|55.4|53.05|57.75|57.03|57.2|57.65|57.7||57.8|57.2|56.35|57.3|57.1|56.7|57.3|57.4|56.65|58.75|60.45|60.1|60|60.8|61|61.6|61.65
02569|15519|/equities/bancfirst-corp|R2000VALUE|51.54|51.59|51.85|51.68|51.94|50|50.31|49.2||49.17|49.47|48.3|48.07||48.69|50.12|49.33|49.8|51.3|51.2|51.21|52.06|52.11|51.53|51.43|52.12|51.1||52.27|55.2|55.32|55.17|54.42|54.39|54.71|54.85||54.8|54.62|55.66|56.48|55.87|55.77|57.34|57.08|57.41|57.79|57.43|57.07|56.98|57.16|57.01|57.25|56.93|56.71|56.37|55.48|55.11|57.06|56.18|53.7|56.51|57.45|57.73|56.85|56.63|59.15|60.75|60.95|59.52|59.71|59.33|57.77|57.74|58.44|59.5|59.62|60.25|61.15|61.25|62.2|60.95|60.6|60.05|60.38|60.45|60.75|61.35|62.55|62.6|62.85|63.4|63.55|63.4||63.15|63.2|63.07|63.35|63.9|63.85|63.9|64.36|63.9|63.15|63.45|62.83|62.4|62.3|61.55|62.05|62.05|61.2|61.7|61.45|61.75|60.55|61.6|62.05|61.85|62.6|63.9|63.4|63.95|64|62.1|61.45|60.8|60.8|60.08|60.05|60.25|61.2|60.8|61.25|60.7|60.05||60.05|59|59.15|59.3|59.9|60.75|60.75|61.1|61.85|62.6|61.75|61.28|60.8|60.75|60.75|60.85|61.3|62.3|62.35|62|61.25|61|60.12|59.25|58.85|57.7||58.9|58.3|59.2|58.8|59.2|58.7|59|58.1|57.8|57.75|58.3|58.25|57.92|57.65|56.95|56.6|56.5|55.8|55.88|57.15|57.6|57.85|57.95|58.3|56.3|52.75|52.65|53.8|54.2|53.65|53.85|54.3|53.75|53.5|53.25|52.55|53.6|52.25|51.77|51.7||53.05|52.4|52.25|51.95|51.75|53.85|55.2|55.35|55.15|55.25|54.85|55.08|56.1|54.85|55.2|55.1|55.1|54.45|53.5|52.85|52.65|53.1|54.7|55|54.75|54.6|54.55|52.62||54.95|54.7|53.45|53.7|53.1|52.9|53.05|53.1|52.2|52.85|55.1|54.87|55.41|55.4|55.35|55.05|55
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|66.97|67.39|67.55|66.37|64.23|63.5|61.8|59.53||59.66|59.5|57.8|56.45||57.03|57.2|56.7|56.43|56.56|56.17|55.64|56.43|58.73|58.34|59.5|59.71|60.8||61.8|64.61|65.24|65.76|63.4|64.51|66.28|65.11||64.55|65|66.1|66.75|66.49|67.25|71.08|70.8|72.1|72|70.13|71.68|71.19|71.08|69.15|68.31|65.89|66.8|65.71|65.52|66.02|65.64|64.69|66.05|69.1|69.28|69.85|68.81|67.49|70.03|70.72|71.07|70.5|70.1|69.67|69.98|69.09|68.67|72.08|73.34|73.36|75.76|76.36|78.58|77.45|76.46|77.08|77.66|77.58|78.18|78.05|79.5|78.47|76.19|76.06|76.21|76.33||76.8|77.29|77.16|77.27|79.11|79.11|78.99|76.75|76.55|76.68|75.09|75.03|76.25|76.38|78.26|80.87|84.18|88.05|87.95|89.3|92.27|92.86|92.09|93.5|94.66|97.22|95.08|94.95|95.33|94.62|93.06|93.54|93.63|93.62|93.68|93.27|93.67|93.17|93.2|92.42|91.2|91.79||90.69|89.01|89.11|89.71|90.4|90.83|91.66|93.44|93.7|94.19|93|92.25|89.56|89.27|89.76|90.76|90.97|91.6|92.35|92.02|92.78|94.35|93.22|91.89|91.4|90.55||91.7|90.37|90.51|91.09|89.51|90|91.13|89.9|88.18|87.91|87.38|88.6|88.28|88.06|87.42|86.1|85.7|87.3|83.44|85.51|85.98|87.29|87.55|90.07|90.23|88.96|86.18|85.71|84.8|84.23|83.26|84.27|83.47|84.95|84.64|84.74|85|84.2|83.8|82.76||86.82|84|83.8|83.74|83.8|86.15|85.43|85.46|85.47|86.78|86.74|85.87|85.36|83.52|84.97|82.31|80.22|79.23|78.78|76.12|75.45|76.06|78.91|82.08|81.23|82.04|80.3|79.77||80.01|79.4|76.17|74.7|73.78|73.32|74.7|74.53|70.55|73.28|78.79|79.41|79.7|80.18|78.88|79.42|79.5
02571|15409|/equities/american-woodmark|R2000VALUE|64.51|65.79|65.19|64.97|61.39|57.9|55.91|54.01||55.13|55.87|54.72|53.35||53.47|55.02|54.94|57.96|57.53|57.58|58.5|58.65|58.94|57|59.8|61.3|60.72||62.15|65.66|63.93|60.67|63.27|65.02|66.92|65.92||63.64|61.29|62.59|61.72|61|62.38|60.53|60.24|61.17|63.12|62.54|63.04|63.9|64.27|60.58|60.01|55.03|56.58|55.98|60.34|59.95|60.68|60.64|62.7|63.97|65.57|65.5|66.13|66.15|68.63|69.51|70.94|74.01|74.35|75.36|76.66|75.07|74.87|77.75|79.55|79.35|81.8|81.05|82.25|82.9|83|80.1|82.1|83.4|83.4|83.9|82.66|84.45|83.65|84.7|85.43|83||84.6|87.17|85.75|83.85|87.1|81.5|81.2|84.5|83.55|83.05|82|81.9|81.15|81.25|81.4|84.05|85.1|84|84.5|84|83.5|82.8|82.1|82.35|81.7|82|81.45|80.84|83|84.2|85.9|86.7|85.9|84.3|83.15|90.95|89.85|90.65|92.25|92.95|89.6|88.8||90|90|90.65|88.6|90.9|93.5|92|92.55|95.7|95.45|96.2|98.85|95.61|95.65|99.85|101.35|102.7|99.95|100.1|100.65|101.4|101.8|101.95|102.45|100.88|99.33||86.2|84.9|84.15|85.3|88.4|86.95|84.4|82.45|80.85|81.55|81.75|82.4|83.2|84.3|81.75|81.25|81.3|82.65|80.25|82.05|83.45|84.4|82.75|83.75|86.7|86.6|89.8|95.25|94.95|95.3|94.2|93.9|93.95|94.75|94|96.15|96.25|92.5|92.8|91.8||96.05|93.45|96.35|94.65|95.1|98.1|100.2|101.5|102.6|105.3|109.05|107.55|112.1|110.6|100.45|118.8|126.55|123.05|123.4|123.45|124.2|127.6|132.35|134.9|134.75|135.91|130.45|131.1||133.3|130.82|128.15|126.03|125.5|123.15|120.2|123.55|121.9|124.65|129.05|133.25|134.8|135|135.55|137.5|135.15
02572|17107|/equities/safety-insurance|R2000VALUE|79.5|78.07|77.58|77.85|79.7|80.5|79.7|80.05||81.29|79.14|78.81|78.12||78.42|81.56|82.82|83.1|83.29|84.04|84.62|85.47|85.69|84.57|85.25|84.74|83.84||84.67|86.2|87.22|87.95|86.5|86.42|87.55|86.24||86.39|86.14|86.79|86.8|86.31|85.36|86.04|86.58|86.61|87.18|86.2|85.81|84.52|83.06|83.36|82.85|83.41|82.22|80.07|81.92|81.33|82.38|82.7|82.26|83.14|82.67|81.05|81.48|82.67|83.74|85.38|84.79|84.7|82.52|85.13|85.68|87.27|87.79|88.15|88.25|89.05|89.65|90.7|91.5|91.15|91.4|92.8|93.7|95.1|94.9|94.95|94.3|95.6|97.55|97.25|96.4|95.65||95.3|95.25|95.2|93.05|95.1|95.05|94.5|95.45|94.75|92.9|94.9|95.45|95.3|94.45|93.05|92.75|93.43|91.45|92|91.75|91.7|92|91.15|89.9|89.6|89.6|90.15|88.4|88.25|87.9|88.7|88.55|88.05|87.9|87.15|86.75|86.3|86.75|86.65|86.9|86.9|86.2||86.1|84.4|84.65|84.3|84.4|86|85.55|86.25|86.75|88|87.6|86.9|86.9|86.55|86.45|85.25|87.2|87.05|87.15|87.85|87|86.55|85.85|85.65|86|84.5||85.1|84.4|83.94|84.25|83.5|83.13|83|82.05|76.45|80.7|82.45|82.2|80.81|80.3|79.75|79.5|78.1|78.65|79.25|80|80.9|80.45|80.65|80.75|80.6|79.9|79.95|79.05|78.5|76.45|76.15|77.3|76.35|75.95|75.9|75.8|76.6|75.55|74.85|74.05||76.45|76.15|75.9|75.45|74.55|76.4|77.4|77.45|77.15|77.3|76.4|76.95|76.95|76.2|75.2|73.35|72.9|72.25|72|70.5|70.45|71.35|72.75|73.5|73.95|73.4|73.3|72.85||73.65|73.1|72.75|72.55|72.45|72.35|72.85|73.05|72.65|74.8|77.7|77.3|77.45|77.65|78.25|78.65|78.65
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|30.51|30.31|29.81|29.79|29.3|29.33|28.23|27.78||28.01|27.86|27.61|27.51||26.81|27.22|29.14|29.63|30.7|31.95|32.42|33.15|32.44|32.23|31.38|31.78|31.19||31.48|33|33.02|32.66|30.55|30.41|30.33|30.27||30.46|29.63|29.73|30.22|30.15|30.72|31.39|31.58|31.91|32.05|32.27|32.49|32.57|32.61|33.01|31.7|29.06|31.46|31.16|31.41|31.68|30.4|29.88|29.97|29.8|30.1|30.2|29.71|29.7|30.78|30.93|31.73|32.39|32.47|31.66|32.13|32.56|32.72|33.81|33.54|33.52|34.93|34.75|35.03|35.25|35.46|35.83|36.49|37.02|37.38|37.48|37.5|37.66|37.45|37.29|37.37|36.95||36.81|37.15|37.87|38.19|37.99|37.79|37.69|37.88|37.88|37.82|37.72|37.92|38.16|38.15|37.96|38.31|38.61|37.81|37.75|37.34|37.04|35.1|36.33|34.29|40.39|40.7|40.9|40.38|41.47|42.02|42.62|42.62|42.45|43.39|43.38|44.06|44.21|44.53|44.55|44.77|44.56|44.17||44.2|43.99|44.37|44.28|44.49|44.18|44.07|44.15|44.19|44.11|44.21|43.72|43.62|43.57|43.27|43.45|43.53|43.12|43.32|44.41|44.38|44.51|44.58|44.84|45.47|45.13||45.14|44.91|45.26|45.96|46.26|46.06|46.87|46.93|46.83|47|47.48|47.01|47|47.15|48.23|47.72|47.6|48.72|50.41|49.11|49.88|49.17|49.35|49.25|49.26|48.96|49.12|49.69|49.64|48.38|47.98|48.04|47.62|47.75|47.68|47.66|47.31|45.12|45.2|44.82||45.23|45.01|44.99|44.23|44.72|44.92|46|45.99|46.79|46.69|46.89|47.32|47.19|47.3|46.93|47.16|46.64|46.72|46.95|46.88|46.28|46.43|46.85|46.68|47.41|46.65|45.11|43.73||45.85|46.01|44.75|44.68|44.32|43.93|44.71|45.59|44.8|45.17|45.81|46.82|46.97|47.5|47.73|48.05|48.16
02574|15604|/equities/brookline-bancorp|R2000VALUE|13.97|13.92|13.99|14.39|14.25|14.13|13.81|13.64||13.57|13.52|13.12|12.84||12.86|13.02|12.98|13.01|13.75|13.88|14.11|14.18|14.21|14.21|14.1|14.39|14.22||14.5|15.19|15.09|14.97|14.74|14.83|14.91|14.77||14.82|14.73|14.69|14.57|14.36|14.52|14.73|14.65|14.88|15.18|15.18|15.44|15.52|15.45|15.37|15.47|15.38|15.13|14.85|14.55|14.62|15.07|15.27|15.57|15.8|15.89|15.78|15.82|15.45|16.25|16.73|16.77|16.57|16.53|16.8|16.42|16.35|16.5|16.5|16.8|16.85|17.3|17.3|17.5|17.55|17.5|17.5|16.15|17.35|17.35|17.45|17.82|17.9|17.9|17.95|18.05|17.95||17.9|17.9|17.88|17.95|18|18.15|18.18|18.2|18|17.85|17.95|17.95|17.8|17.75|17.7|17.8|17.85|17.75|17.9|17.95|18.05|18.25|18.15|17.85|18.2|18.15|18.15|18.4|18.68|18.7|18.4|18.4|18.38|18.38|18.3|18.25|18.15|18.45|18.62|18.95|18.77|18.75||18.75|18.4|18.52|18.75|18.75|18.95|18.9|19|19.07|19|18.75|18.7|18.55|18.75|18.8|18.69|18.8|18.85|18.8|18.75|18.6|18.45|18.25|18.12|17.75|17.62||17.9|17.7|17.62|17.55|17.34|17.35|17.25|17.05|17|16.95|17.1|17.1|17.18|16.85|16.65|16.6|16.62|16.65|16.43|16.6|16.8|16.4|16.4|16.45|16.35|16.3|16.15|16.12|16.07|16.15|16.1|16.2|16.05|16.05|15.97|15.9|16.1|15.95|15.95|15.75||16.2|16.15|16.1|16|15.9|16.45|16.7|16.8|16.79|16.85|16.65|16.75|16.85|16.8|16.45|16.35|16.4|16.15|16.07|15.75|15.8|15.85|16.3|16|16.2|16.15|16.25|16.25||16.2|16.25|16.05|16.05|16|15.8|15.8|16.1|15.65|16.2|16.6|15.95|15.97|15.85|15.65|16.1|16.1
02575|24344|/equities/universal-corp|R2000VALUE|54.37|54.16|54.66|54.91|54.25|54.16|53.85|52.6||53.51|53.93|53.03|53.44||54.48|55.85|57.08|57.28|57.92|58.57|61.02|62.78|63.81|62.62|61.95|62.14|61.58||62.19|62.85|62.86|63.33|62.52|62.27|63.88|64.67||64.64|66.13|66.18|65.91|66.36|66.14|66.34|67.71|67.76|68.05|69.11|67.45|67.7|67.02|67.09|67.83|67.69|67.81|67.26|66.58|67.82|65.95|67.38|67.92|67.6|66.32|63.79|64.29|64.07|64.9|65.48|66.14|64.31|63.49|64.01|64.4|63.99|64.25|64.8|65.05|64.7|64.2|64.1|66.53|65.35|65.3|64|63.65|61.9|62.35|60.2|59.15|59.6|59.15|59.15|58.75|59.23||59.1|59.1|58.65|59.15|59.4|59.5|60|59.7|59.3|59.4|58.5|58.35|57.55|57.15|55.66|55.75|56.88|57.95|66.88|67.3|67.3|66.75|65.74|66.1|65.95|65.25|65.7|65.35|65.75|65.3|64.75|62.8|64|64.35|63.88|67.88|68.3|68.85|69|68.7|68.15|66.25||66.35|65.25|64.8|65.55|64.3|66.06|65.5|65.55|65.4|64.8|64.55|64.35|64.55|64.15|64.3|64.25|63.9|64.2|64.3|64.35|65.2|65.8|65.6|65.7|66.35|63.75||62.05|49.5|48.1|48.05|47.8|47.25|47.5|46.95|46.4|46.5|46.55|47.05|47|47.05|47.85|47.4|47.4|47.05|46.75|46.98|47.8|46.95|47.05|46.5|46.7|46.52|47.95|49.85|50.85|49.95|49.3|49.75|50.05|49.85|49.6|49.1|49.6|48.72|48.2|48||47.9|46.5|46.1|46.25|46.4|46.35|46.9|46.95|46.75|47.9|48.95|49.92|49.95|50.3|50.33|49.62|50|49.25|48.8|48.3|48.3|48.9|49.8|50.3|49.15|49.1|49.4|48.85||49.95|49.9|49.5|49.5|49.4|50.1|46.9|46|45.95|46.3|47.65|47.75|47.6|47.75|47.9|49.1|49.4
02576|994247|/equities/conduent-inc|R2000VALUE|11.68|11.5|11.5|11.09|10.89|10.72|10.38|10.33||10.38|10.36|10.15|9.68||9.74|10|10.45|10.87|10.79|10.46|11.07|11.24|11.63|11.42|11.48|11.8|12.16||12.9|12.88|12.63|12.99|13|13.13|13.24|13.18||13.1|12.93|13.15|13.13|12.89|12.93|13.31|12.72|12.46|13|12.18|18.95|18.79|18.99|18.98|18.86|18.51|18.38|19.08|19.31|19.21|19.52|20.24|20.2|20.22|20.49|20.02|19.72|19.52|19.87|19.99|20.65|20.73|20.86|21.16|21.67|21.86|21.82|22.26|22.51|22.03|22.21|22.06|22.28|22.2|22.17|22.55|22.9|22.89|22.93|22.63|22.64|22.65|22.78|22.86|22.55|22.7||22.74|22.39|22.22|21.75|21.58|21.26|21.16|21.35|21.19|21.18|21.04|20.41|19.94|20.12|19.62|19.62|19.75|19|18.69|18.54|18.53|18.06|17.9|17.79|17.84|18.11|18.56|18.26|18.34|18.31|18.3|18.27|18.31|18.11|18.16|18.44|18.33|18.3|18.28|18.23|17.96|18.2||18.11|17.84|18.07|17.4|17.55|18.02|18.02|18.76|20.07|20.06|20.36|20.65|20.62|20.72|20.62|20.68|20.12|18.94|19.75|19.96|19.58|19.37|19.21|19.01|19.09|18.89||19.05|19.07|19.11|19.21|19.12|18.91|18.78|18.89|18.72|18.9|18.76|18.73|18.01|19.27|19.25|19|18.86|18.95|18.92|19.31|19.1|19.07|18.53|18.96|18.88|19.32|19.49|19.42|19.39|19.15|19|18.94|18.75|18.66|18.56|18.41|18.63|18.13|18.16|18.15||18.51|18.41|18.68|18.88|19.02|19.33|19.93|19.81|19.7|19.61|19.5|19.55|19.61|19.48|19.41|19.43|19.26|19.53|18.7|18.25|18.29|18.54|18.48|18.73|18.33|18|16.78|15.89||15.96|15.84|15.42|15.4|15.33|15.06|15.67|16.01|15.75|15.9|16.16|16.25|16.3|16.5|16.52|16.71|16.68
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|24.96|24.94|24.82|25.16|25.27|24.86|24.21|23.89||24.3|24.43|23.3|22.49||22.5|23.36|23.53|23.66|23.66|23.76|24.11|24.9|25.4|24.96|25.06|25.34|25.43||26.19|26.67|26.45|26.52|26.1|26.21|26.64|25.83||25.8|25.45|25.86|26.06|26.29|26.26|26.41|26.22|26.55|27.41|27.7|26.82|26.48|26.73|26|25.88|25.16|24.89|24|24.67|24.63|24.5|24|24.02|24.23|25.31|25.3|24.58|24.68|24.88|24.93|25.43|25.8|25.91|26.04|26.04|26.28|25.96|26.25|25.85|26.05|26.3|26.4|26.2|26.15|25.85|25.7|25.55|25.3|24.7|23.95|23.9|24.38|24.9|25.1|25.35|25||24.9|25.5|25.75|26|26.1|25.6|25.32|25.5|25.7|25.5|25.6|25.27|24.8|25.05|25.25|25.7|25.2|23.85|27.75|27.75|27.75|27.7|28|28.6|28.6|29.05|28.65|28.1|28.6|28.77|29.3|29.13|29.1|28.05|28.02|28.5|28.55|28.65|28.85|29.05|28.6|28.05||28.25|28.1|28.65|28.2|28.43|28.5|28.35|28.65|29.25|29.9|30.1|30.88|31.05|31.25|31.45|31.75|31.85|31.85|32.1|31.6|31.45|31.7|31.7|31.35|31.8|31.7||31.05|30.65|30.65|30.65|30.85|31.15|31|30.9|30.3|30.23|29.2|28.62|28.15|28.68|28.1|27.55|27.75|27.9|28.07|28.32|28.9|30.15|30.6|30.45|30.65|30.5|30.45|30.25|29.82|29.45|29.18|29.2|28.9|29.05|28.8|28.75|29.36|28.45|28.65|28.15||28.95|29|28.7|29|28.8|29.3|29.75|29.9|29.8|29.7|30.2|30.85|31.6|31.1|30.38|30.43|31.05|31.35|31.3|31.15|30.5|30.05|30.05|31.9|32.45|32.55|32.8|32.75||32.35|32.1|32.2|32.15|31.5|30.6|31.5|32.55|31.56|32.35|33.3|33.15|33.1|33.5|33.95|33.9|34
02578|17257|/equities/s-t-bancorp|R2000VALUE|38.91|39.23|39.62|39.01|39.01|37.72|38.18|37.45||37.35|37.22|36.42|35.6||35.83|36.06|36.19|36.2|38.42|37.6|39.28|39.4|39.73|39.56|38.35|36.91|37.93||39.01|41.28|41.4|40.67|40.52|40.78|41.16|40.76||40.53|40.23|40.87|41.01|40.09|40.08|40.96|40.86|40.7|40.68|40.01|39.64|39.53|39.61|39.45|39.97|39.83|40.17|39.57|39.16|39.01|40.09|40.36|41.43|41.53|40.24|39.26|39|39.33|41.1|42.31|42.27|41.87|41.45|42.35|42.28|42.19|42.43|42.5|43.08|43.59|43.27|44.69|45.5|45.48|45.11|45.2|45.1|45.29|45.18|45.63|46.39|46.7|46.26|46.29|46.35|46.28||46.37|46.26|46.2|46.36|47.02|47.13|46.62|45.72|45.54|45.2|44.96|44.75|44.44|44.4|44.28|44.34|44.57|44.26|44.68|44.15|44.22|44.32|44.26|44.58|44.81|45.05|45.43|45.18|45.43|45.68|44.89|43.5|43.66|43.58|43.63|43.6|43.71|44.28|44.39|44.94|44.54|44.01||44.03|43.05|43.22|43.23|43.57|43.74|43.85|43.7|44.7|44.83|44.2|43.96|43.71|43.67|43.87|43.98|44.19|45.11|45.9|45.59|45.34|45.42|45.5|45.05|45.08|44.1||45.02|44.46|44.76|45.11|44.56|40.47|44.15|43.58|43.61|43.54|43.83|44.06|43.65|43.38|42.97|42.23|42.23|42.28|41.98|42.61|42.82|42.53|43|42.74|41.58|41.47|41.03|40.83|40.75|40.51|40.85|40.92|40.43|40.31|40.15|39.73|40.35|39.34|39.35|38.8||39.91|39.53|38.49|39.53|39.39|41.01|41.71|41.88|41.75|42.09|41.72|41.77|42.21|42.07|41.15|40.08|41.44|40.49|39.59|38.81|39.08|39.34|40.19|40.23|40.22|40.08|40.21|39.95||40.07|39.83|38.88|38.98|38.83|38.18|38.5|38.8|38.1|39.09|40.65|40|40.21|40.2|40.42|40.18|39
02579|15961|/equities/meridian-intersta|R2000VALUE|14.89|14.93|14.99|14.86|14.6|14.49|14.31|14.15||14.07|13.73|13.73|13.67||13.85|14|14.02|14.03|14.47|14.72|14.97|15.2|15.23|14.99|14.99|15.31|15.16||15.35|16.08|15.96|16.17|15.98|16.01|16.14|15.9||15.86|15.84|15.8|15.72|15.53|15.56|15.85|15.84|15.99|16.11|15.8|15.85|15.98|15.92|15.86|15.82|15.85|15.34|15.44|15.33|15.25|15.3|15.34|15.61|16.02|16.08|16.05|16.01|16.02|16.49|16.76|16.7|16.59|16.51|16.77|16.63|16.65|16.82|16.95|16.95|17.1|17.35|17.35|17.35|17.25|17.25|17.18|17.25|17.55|17.5|17.45|15.61|17.55|17.62|17.65|17.75|17.85||17.75|17.7|17.85|18|18.1|18|18.05|18.1|18.2|18.05|18.05|18.1|18|18.25|18.2|18.15|18.25|18|18.02|17.98|18.1|18.25|18.2|18.25|18.5|18.75|18.85|18.8|18.85|18.95|18.85|18.85|18.85|18.85|18.85|18.9|19|19.1|19.27|19.45|19.35|19.1||19.3|19|19.05|19.3|19.5|19.7|19.75|19.95|19.65|19.7|19.5|19.4|19.25|19.23|19.35|19.4|19.45|19.65|19.65|19.5|19.4|19.4|19.45|19.4|19.25|19||19.25|19.18|19.3|19.4|19.25|19.2|19.2|19.05|19.1|19.1|19.2|19.15|19.15|19.05|18.95|18.95|18.9|18.8|18.7|18.75|18.77|18.5|18.7|20|19.46|19.8|19.65|19.55|19.5|19.7|19.7|19.9|19.75|19.7|19.6|19.75|20|19.65|19.7|19.55||20.1|19.9|19.85|19.6|19.4|19.9|20.25|20.3|19.76|20.4|20.25|20.15|20.18|20.32|20.45|20.4|20.45|20.15|20|19.85|19.85|20.05|20.55|20.5|20.4|20.4|20.3|20.1||20.5|20.45|19.95|20.05|19.9|19.55|19.6|19.75|19.2|19.6|20.1|20.1|20.38|20.45|20.5|20.55|20.7
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|9.33|9.24|9.22|8.94|8.42|8.05|7.73|7.26||7.42|7.49|7.45|7.34||7.43|7.53|7.86|8.14|8.22|8.36|8.49|9.08|9.23|8.8|8.91|9.22|9.42||9.88|10.28|9.92|9.97|9.77|9.86|9.98|9.81||9.96|9.77|10.14|10.13|9.79|9.85|10.11|10.38|10.3|10.65|10.8|10.69|10.7|10.53|10.13|10.23|9.7|9.74|9.82|9.99|10.02|9.88|10.46|10.62|10.61|11.27|11.31|11.31|11.25|11.17|11.63|12.19|12.27|12.24|12.49|12.02|12.18|12.12|12.15|11.9|11.95|11.75|11.6|11.78|11.85|12|12.05|11.95|11.95|12.05|12.2|12.2|12.2|12.05|12.12|12.03|12.15||12.2|12.15|12.53|12.55|12.78|12.7|12.6|12.5|12.45|12.2|11.82|11.9|11.95|12.5|12.6|12.95|13.05|13|13.03|12.8|13.05|13.1|13.1|13.25|13.25|13|12.7|12.5|12.53|12.4|12.65|12.7|12.45|12.55|12.45|12.4|12.47|12.82|12.65|12.47|12.53|12.45||12.2|11.68|11.85|11.78|12.1|11.78|11.7|12|11.65|11.72|11.57|11.15|10.9|11.25|11.4|11.6|11.45|11.35|11.6|11.47|11.5|11.4|11.55|11.5|11.3|11.15||11.15|11.35|11.75|11.8|11.82|11.77|11.75|11.65|11.6|11.55|11.5|11.35|10.9|10.3|10.3|10.2|10.03|10.6|10.2|10.65|10.82|10.55|10.45|10.47|10.15|10.2|10.35|10.4|10.05|9.75|9.88|9.5|9.55|9.17|8.95|8.85|8.65|8.3|8.25|8.3||8.65|8.65|8.75|8.78|9.05|9|8.75|8.75|8.7|9.15|9.15|9.3|9.25|9.15|9.1|8.9|9|9.25|9.35|9.35|9.45|9.4|9.95|9.9|9.3|9|8.82|8.85||9.25|8.95|9.15|8.9|8.75|8.47|8.93|9.3|9|9.1|9.43|9.25|9.25|9.55|10.05|10.55|10.4
02581|13066|/equities/tupperware-brands|R2000VALUE|36.14|35.28|35.73|34.72|33.11|32.89|31.88|30.68||30.84|30.9|30.03|30.33||30.75|31.64|32.65|33.53|34.01|34.42|35.06|35.48|35.03|34.53|33.55|34.81|34.85||35.97|37.35|37.33|36.95|36.62|37.97|36.55|36.43||33.95|35.63|36.55|36.65|35.62|36.1|36.45|36.36|36.61|37.77|37.61|38.05|37.99|37.39|34.93|35.06|35.95|35.42|35.9|37.55|34.9|31.19|31.43|30.8|31.08|30.99|30.92|29.86|29.83|29.82|30.27|31.04|32.1|32.15|32.63|33.21|32.92|32.68|33.12|33.02|32.75|32.65|32.95|34.24|33.62|32.26|31.75|32.02|32.53|32.44|31.81|31.37|31.61|31.57|31.61|31.15|31.07||31.56|32.71|33.8|33.93|34.17|33.55|33.51|33.74|33.41|33.26|33.1|33.3|33.1|33.34|32.86|33.65|35.15|35.4|35.01|35.7|36.47|35.61|35.49|35.7|35.64|35.23|33.38|33.76|40.44|40.1|39.67|40.32|40.2|40.34|40.39|41.27|40.99|41.6|42.2|41.69|41.3|39.87||40.45|39.62|41.06|40.85|41.54|41.46|40.8|40.2|39.86|43.68|42.8|43.64|43.74|43.69|43.53|44.04|43.71|42.62|43.11|42.53|41.82|41.63|41.52|41.99|44.38|44.47||44.89|44.81|44.77|44.92|45.64|45.33|45.02|43.88|43.6|43.62|43.2|42.87|42.66|43.21|43.93|43.6|43.29|43.97|43.56|44.47|45.18|44.34|42.28|42.23|41.5|41.52|42.66|43.47|42.54|41.8|41.57|41.26|40.78|41.58|47.11|47|47.38|46|46.57|46.52||47.64|47|46.64|46.48|46.14|46.7|46.57|47.25|47.34|48.48|47.66|48|50.53|50.6|49.7|49.64|49.68|49.33|49.28|48.45|48.75|49|50.76|51|50.82|49.9|50.45|50.12||50.91|51.26|50.3|50.36|50.03|49.04|49.38|50.1|50.02|51.55|54.32|55.27|57.17|62.31|63.97|63.83|63.51
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|15.63|15.42|15.57|15.21|14.68|14.2|13.92|13.43||13.23|13.2|12.78|13.02||13.02|13.4|13.79|13.76|13.83|13.41|13.45|13.93|13.85|14.1|13.94|14.24|14.41||14.75|15.65|15.51|15.72|15.49|16.25|16.58|16.32||16.27|16.19|16.88|16.75|16.59|17.59|17.77|17.64|17.54|18.01|17.46|17.5|17.54|18.19|18.09|17.7|18.55|18.36|18.4|16.75|17.68|17.63|17.53|17.31|17.16|17.46|17.37|17.35|17.28|17.51|18.22|18.17|17.9|18.01|18.4|18.4|18.47|18.84|19.2|19.2|19.7|19.9|20.15|20.65|20.98|21.2|21.45|21.47|21|21.1|20.9|20.85|21.1|20.75|20.9|21.05|21.4||21.2|21.3|21.5|21.7|21.55|21.55|21.8|22.2|22.3|21.8|21.29|21|20.25|20.45|20.2|20.75|21|21.25|21|20.05|19.85|19.7|19.5|19.7|18.6|18.05|17.7|17.45|18.25|18.05|18.15|19.2|18.2|20.15|19.8|19.95|19.55|19.9|19.9|21.1|21|20.45||20.85|20.2|20.45|21.55|22.48|22.85|22.7|23.15|22.9|22.65|21.85|21.55|21.5|21.6|21.9|22.35|21.5|21.45|21.45|21.2|21|20.75|21.05|21.3|21.9|21.4||21.25|21|21|21.25|21.75|21.5|21.5|20.7|20.45|20.35|20.1|20.1|19.95|20.3|20.1|19.9|19.95|19.75|19.1|19.3|19.65|19.6|19.55|19.8|19.2|19.1|19.5|19.9|19.7|19.1|19.05|19.1|19.05|18.8|18.65|18.95|18.9|17.95|17.95|17.65||18.25|17.9|17.95|18.1|18.05|18.2|18.2|18.07|19.4|19.3|19.85|19.85|19.95|20.02|19.35|19.5|19.35|19.35|18.85|18.71|19.15|19.5|19.55|20|19.95|20|20.15|20.4||20.05|19.85|19.8|19.5|20.1|19.52|19.7|19.5|18.4|18.8|20|20.45|21.1|21.65|22|21.95|21.68
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|28.41|27.95|27.55|27.07|26.49|25.75|25.16|24.35||24.36|25.67|25.01|24.67||24.98|25.35|25.47|26.1|26.35|26.21|26.34|26.45|26.55|26.35|26.45|27.23|26.79||27.22|28.65|28.33|28.48|28.9|28.62|29.42|29.44||29.85|30.33|30.49|30.78|30.89|31|30.99|30.93|30.69|31.07|32.15|32.03|32.99|32.79|31.95|31.84|32.07|31.75|31.74|32.33|32.07|32.19|34.01|34.09|33.98|33.95|33.44|33.09|33.09|34.01|34.47|34.9|34.92|34.85|35.6|36.35|36.44|36.62|37.78|38.92|39.93|40.25|41.06|41.45|41.14|41.05|41.12|40.93|39.96|39.79|39.04|38.99|39.6|39.57|40.04|39.73|39.5||40.24|40.54|40.75|40.7|40.3|40.01|40.04|40.88|40.41|40.37|39.68|39.72|39.5|39.65|39.52|39.81|40.3|40.58|41.28|41.87|42.25|42.2|41.11|40.94|41.3|41.24|41.91|41.93|42.38|42.48|42.78|42.81|42.66|43.19|42.99|43.59|43.27|43.67|44.15|43.62|43.67|43.37||43.4|43.23|43.64|43.04|43.36|43.42|42.77|43.07|42.99|43.34|42.99|42.76|42.59|42.47|42.92|43.52|43.63|43.49|43.62|44.08|44.12|43.78|43.91|43.77|44.33|43.58||43.89|44.38|44.49|44.49|44.15|43.57|43.68|43.22|42.88|43.11|43.62|43.67|43.36|43.49|42.73|42.54|41.52|38.67|38|38.81|39.01|39.69|40.03|40.66|41.17|41.4|41.69|41.65|41.45|40.85|40.05|39.98|39.42|39.47|38.76|38.89|38.65|38.1|38.34|38.07||38.95|38.76|38.51|38.27|38.28|39.02|39.05|39.05|38.53|38.75|38.94|39.27|39.8|40.08|39.05|39.18|38.69|38.73|38.73|38.37|38.37|39.2|40.03|39.51|39.58|39.06|41.2|40.91||41.86|41.51|41.34|40.89|40.72|39.91|40.45|41.51|41.01|41.97|43.52|44.02|44.94|45.62|46.28|46.35|45.25
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.26|12.42|12.45|12.22|11.71|11.76|11.55|11.58||11.83|12.05|11.83|11.73||11.74|12.06|12.07|12.38|13.16|13.19|14.04|13.83|13.7|14.01|13.97|14.22|13.58||13.71|14.07|14.08|13.79|13.64|13.66|13.53|13.45||13.41|13.4|13.46|13.22|13.3|13.63|13.6|13.55|13.44|13.33|13.26|13.11|13.06|12.88|12.81|13.06|13.05|12.79|12.7|12.48|12.5|12.53|12.68|12.87|12.8|12.85|12.55|12.56|12.47|12.59|12.72|12.83|12.75|12.54|12.63|12.83|13.36|13.38|13.29|13.27|13.29|13.28|13.2|13.49|13.28|13.39|13.81|13.69|13.51|13.79|13.82|13.88|13.87|13.72|13.79|13.48|13.6||13.87|13.8|13.86|13.58|13.77|13.8|13.69|13.65|13.71|13.67|13.36|13.15|12.89|12.75|12.66|12.84|12.83|12.67|12.89|13.05|13.12|13.07|12.94|13.03|12.74|12.84|13.05|12.82|12.71|12.59|12.68|12.52|12.53|12.66|12.72|12.85|12.86|12.97|13.1|13.16|13.33|13.14||12.9|12.86|13.06|13.08|13.05|13.02|12.89|12.77|12.51|12.3|12.19|12.4|12.68|12.63|12.61|12.71|12.57|12.54|12.56|12.31|12.24|12.21|12.2|12.22|11.94|11.74||11.78|11.78|11.75|11.66|11.34|11.24|11.25|11.25|11.15|11.36|11.68|11.75|11.64|11.72|11.82|11.42|11.8|11.76|11.77|11.91|11.81|11.48|11.34|11.4|11.39|11.52|11.71|12.07|12.07|12.03|12.02|12.27|12.56|12.41|12.34|12.39|12.6|12.45|12.17|12.19||12.3|12.11|11.8|11.81|11.83|11.8|11.73|11.73|11.76|11.79|11.88|11.97|12.02|11.96|11.72|12.05|12.01|11.84|11.92|11.72|11.66|11.75|11.8|11.86|11.71|11.68|11.77|11.99||11.74|11.69|11.44|11.55|11.39|11.36|11.56|12.03|12.07|12.4|12.64|12.92|13.02|13.16|13.22|13.46|13.54
02585|942496|/equities/first-foundation-inc|R2000VALUE|13.83|13.89|13.92|13.67|13.62|13.26|13.1|12.69||12.35|12.57|12.3|11.79||12.05|12.17|12.57|12.61|12.81|13.13|13.36|13.79|13.99|14.04|14.02|14.21|14.16||14.74|15.76|15.83|15.83|15.89|16.02|16.13|15.86||15.92|15.91|15.9|16.16|15.96|15.93|16.18|15.98|16.18|16.14|16.1|15.16|16.18|16.21|16.16|15.91|15.82|15.77|15.37|15.17|15.01|14.53|14|14.77|14.96|15.09|15.15|14.95|14.24|15.22|15.56|15.43|15.17|15.21|15.48|14.92|14.96|15.14|15.38|15.45|15.59|15.81|15.79|16.4|16.57|16.41|16.28|16|16.2|16.19|16.25|16.71|16.73|16.56|16.58|16.14|16.07||15.97|15.91|15.76|15.88|16.04|16.07|15.8|15.64|15.3|15.3|15.38|15.39|15.27|15.27|15.15|15.25|15.15|15.1|15.1|15.06|15.2|15.31|15.1|14.95|16.52|18.03|18.38|18.34|18.57|18.6|18.57|18.61|18.72|18.73|18.57|18.67|18.9|19.26|19.29|19.48|19.2|18.85||18.64|18.46|18.54|18.73|18.84|19.13|19.4|19.71|19.99|19.94|19.94|19.89|19.72|20.04|19.84|19.73|19.81|19.95|20|20.04|19.82|19.54|19.36|19.17|18.98|18.71||18.99|18.88|19.16|19.2|18.77|18.68|18.72|18.42|18.36|18.4|18.57|18.45|18.49|18.41|18.2|17.92|17.98|18.24|17.69|17.86|18.03|17.73|17.85|18.07|18.29|18.37|18.15|18.12|18.01|18.08|18.16|18.45|18.3|18.35|18.25|18.22|18.66|18.2|18.18|18.01||18.47|18.33|18.25|18.21|18.12|18.97|19.17|19.15|19.24|19.2|19.08|19.02|19.01|18.3|18.68|18.58|18.63|18.49|18.2|18.18|18.2|18.21|18.13|18.17|18.08|18.19|17.98|18.48||18.34|18.19|17.96|17.89|17.76|17.59|17.62|17.86|17.79|18.36|18.59|19.02|19.11|18.78|18.55|19.07|19.03
02586|16567|/equities/matthews-internat|R2000VALUE|43.15|42.84|42.39|41.09|41.38|38.59|39.89|39.49||39.57|39.44|38.44|37.71||38.34|39.49|39.12|39.11|39.3|39.72|40.68|41.4|41.42|41.41|40.62|40.58|39.05||39.77|40.73|41.32|41.77|40.97|41.07|42.03|41.74||41.2|40.5|41.16|40.23|39.74|41.09|41.92|42.46|43.32|41.84|43.98|42.88|43.34|43.43|41.62|41.34|40.82|41|39.76|40.83|41.22|42.77|42.6|42.54|42.95|44.02|43.93|42.58|42.65|44.03|44.19|45.69|46.33|46.02|45.72|48.6|49.07|48.85|49.52|49.38|49.25|48.76|49.75|51.3|51.5|51.25|51.6|51.5|52.25|51.08|50.85|51.1|51.35|51.75|51.15|51.05|50.8||51.3|51.25|52.25|52.85|52.4|52.7|52.5|51.95|51.4|50.9|51.55|51.4|50.8|51.4|51.05|51.15|51.4|51.06|51.4|51.27|51.6|51.95|51.25|50.85|48.9|50.15|55.45|55.45|56.3|57.4|58.55|58.55|58.6|59.3|60.2|59.67|59.5|59.55|59.7|60|59.95|59.02||59.25|58|58.65|57.35|58.7|58.95|58.25|59.65|59.3|58|57.6|56.7|56.2|55.7|55.7|54.73|55.35|55.4|55.35|55.25|54.95|54.95|54.8|54.27|53.95|53.35||52.95|52.5|52.55|52.85|52.9|52.58|52.1|51.65|51.2|51.2|51.95|51.15|51.1|50.25|49.4|49.15|49|49|48.4|48.45|47.7|49.55|50.6|50.95|51.05|51.15|50.93|51.15|50.83|50.4|50.15|49.9|49.9|49.7|49.45|49.92|50.2|49.35|48.75|49||49.65|49.7|49.7|49.6|50.05|51.2|51.6|51.5|51.75|52.45|52.4|53.35|53.9|54.3|53.6|53.55|53.8|52.65|52.4|50.9|50.4|51.15|52.35|52.45|52|52.05|52.15|52.3||52.9|52.2|52|52.3|52.75|52|51.95|52.45|50.95|51.8|53.75|55.15|55.4|55|56|56.3|53.9
02587|15784|/equities/cowen-group|R2000VALUE|13.65|13.71|13.77|13.76|13.96|13.89|13.42|13.1||13.15|13.05|12.62|11.8||11.99|12.33|12.61|13.01|13|12.975|13.52|13.96|14.39|14.1|13.797|14.2|14.4||15.09|15.82|15.56|15.9|15.781|15.87|15.93|15.46||14.61|14.26|14.61|14.93|14.83|14.94|15.41|15.43|15.53|15.8|15.7|15.54|15.46|15.38|14.86|14.68|14.54|14.51|14.38|14.639|15.27|15.46|16|16.03|16.12|16.43|15.9|15.83|15.57|15.52|16.39|17.27|17.2|17.08|17.255|17.02|16.561|16.36|16.074|16.3|16.2|16|15.65|15.75|15.6|15.3|15|15.125|15.1|15.15|15.1|15.15|15.15|15.05|15.15|14.9|14.85||14.75|14.701|15.15|15.2|15.15|14.75|14.473|14.325|14.5|14.45|14.4|14.4|14.25|14.25|14.7|14.6|14.6|14.1|14.95|15.05|15.1|15.65|15.45|15.05|14.8|14.75|14.6|13.95|14.25|14.25|14.075|13.95|13.9|13.95|13.9|13.95|13.5|13.65|14.25|14.15|13.9|13.975||13.95|13.75|13.8|14.1|14.05|14.4|14.4|14.7|14.85|15.1|14.8|14.15|14.344|15.2|14.75|14.85|15.05|15.05|14.95|15.1|15.225|15.125|14.95|14.8|14.85|14.6||14.95|14.75|15.2|15.45|15.3|15.45|15.7|15.6|15.55|15.55|15.5|15.65|15.35|15.525|15.35|15.15|15|15.2|15.05|15.425|15.6|15.65|15.025|15.075|14.9|14.95|14.85|14.75|14.65|14.5|14.5|13.35|14.3|14.15|14|13.9|13.85|13|12.975|12.95||13|12.7|12.9|12.775|12.6|13.3|13.7|13.6|13.45|13.6|13.4|13.55|13.95|14.2|14.2|14.1|14.275|14.2|14.1|13.95|14|14.301|14.25|14.35|14.05|13.85|14.15|14.201||13.325|11.625|12.1|12|12.1|12.15|11.902|12|11.75|11.8|12.55|12.75|12.9|13.15|13.35|13.4|13.6
02588|15433|/equities/apogee-enterprise|R2000VALUE|31.71|31.72|31.69|31.02|30.88|30.88|29.68|29.3||29.19|28.87|28.48|26.9||26.7|26.51|26.38|30.73|31.25|31.05|31.9|32.32|33.08|33.07|33.59|34.37|34.4||35.4|36.41|35.99|35.76|35.16|34.98|35.1|34.67||34.22|34|35.54|35.79|36.8|37.14|37.28|37.49|37.55|38.53|38.26|37.2|36.76|36.83|36.09|35.68|33.16|33.1|33.71|35.49|35.92|36.41|37.59|37.42|37.31|38.63|38.72|38.91|38.91|38.98|39.68|40.53|40.87|40.95|41.23|40.8|40.18|40.48|40.5|41.15|41.6|41.92|42.2|41.54|41.49|40.63|40.38|47.96|48.48|48.51|48.56|48.45|48.65|48.47|48.7|48.95|48.67||48.95|48.98|49.25|49.3|49.64|49.7|49.78|49.84|49.63|49.31|48.88|48.81|48.39|49.19|48.64|49.19|49.58|49.5|49.76|49.4|48.95|48.82|49.08|49.25|49.08|48.94|48.53|47.58|48.2|48.04|48.37|48.88|49.1|49.76|49.3|49.83|49.66|49.02|50.02|48.99|49.08|47.65||47.65|47.72|46.29|45.37|43.06|43|43.02|43.68|44.05|44.14|43.16|43.96|44.01|44.3|44.44|45.14|44.55|43.87|44|43.95|44.22|43.76|43.74|43.51|43.15|42.6||42.63|42.8|42.63|42.75|42.43|42.02|41.68|41.37|41.09|41.45|41.64|42.4|42.44|42.67|41.88|41.63|41.2|41.84|41.52|41.11|41.15|41.65|41.43|41.23|41.95|41.3|41.09|41.4|41.11|40.17|38.62|37.24|41.2|41.98|41.78|41.82|41.91|40.12|42.54|42.17||43.19|42.97|43.3|42.74|42.56|43.48|44.43|44.42|44.28|44.77|44.58|44.89|45|45.84|44.69|44.68|44.71|44.16|43.31|42.67|42.34|43.13|44.23|44.85|44.38|44.1|44.05|44.16||44.16|43.06|42.45|42.36|42.14|41.96|41.59|41.95|40.66|42.14|44.34|45.05|45.37|45.73|45.65|45.17|44.48
02589|21043|/equities/steelcase-inc|R2000VALUE|16.17|16.2|16.07|15.95|15.39|15.1|14.62|14.51||14.54|14.64|14.26|13.96||14.13|14.52|14.32|14.29|14.14|14.07|14.25|14.52|14.76|14.59|14.52|14.96|15.01||15.47|16.04|16.03|16.11|15.9|15.91|15.87|16.1||15.9|15.87|16.48|16.62|16.23|16.43|16.42|16.4|16.57|17.02|17.18|17.14|17.09|17.15|16.62|16.4|16.4|16.19|15.89|16.35|16.51|16.24|16.64|16.57|16.89|16.96|16.58|16.42|16.24|16.61|17.18|17.31|17.65|17.53|17.72|17.69|17.77|17.78|18.35|18.1|18.1|18.35|18.43|18.3|15.4|15.15|15.1|15.3|15.2|15.15|14.95|15|15.05|14.82|14.7|14.55|14.45||14.55|14.5|14.43|14.4|14.45|14|13.9|14|14|13.85|13.65|13.62|13.55|13.8|13.7|13.9|13.95|13.85|13.8|13.75|13.78|13.75|13.65|13.4|13.4|13.45|13.6|13.7|13.7|13.7|13.8|13.65|13.6|13.65|13.6|13.85|13.75|13.95|14|14.2|14|13.7||13.8|13.1|13.4|13.35|13.5|13.5|13.5|13.85|13.85|15.15|15|14.9|14.75|14.85|14.8|14.95|14.9|14.9|14.9|14.8|14.6|14.59|14.43|14.3|14.1|13.95||14.05|13.9|13.95|14.05|14.2|14.2|14.18|13.9|13.65|13.65|13.7|13.75|13.5|13.4|13.45|13.7|13.55|13.36|13.12|13.25|13.45|13.55|13.65|13.7|13.7|13.7|13.87|14.1|14.25|14.05|14|13.95|13.9|13.85|13.7|13.75|14.05|13.55|13.55|13.2||13.4|13.45|13.45|13.8|13.6|13.95|14.45|13.95|14.15|14.15|14.1|14.2|14.5|14.4|14.2|14.1|14.1|13.7|13.55|13.4|13.35|13.55|14.45|14.65|14.38|14.4|14.3|14.15||14.2|14|13.85|13.9|13.7|13.8|14|14.05|13.95|14.5|14.95|15.15|15.25|15.38|15.5|15.6|15.55
02590|15420|/equities/angiodynamics|R2000VALUE|20.52|20.36|20.6|20.39|20.62|19.95|18.78|18.58||18.5|20.02|19.13|18.99||18.9|18.11|19.24|20.01|20.29|20.34|20.94|21.33|21.04|20.94|20.46|20.77|20.41||20.56|20.93|20.91|21|20.98|20.74|20.85|20.86||20.98|20.62|21.03|20.89|20.53|19.5|20.59|20.95|21.25|20|21.31|20.99|20.8|20.6|20.49|20.29|20.26|20.06|19.73|19.7|19.82|19.62|19.91|20.04|20.39|20.67|19.59|19.82|19.95|19.82|19.93|19.93|20.07|20|20.47|20.98|20.96|21.43|21.32|20.75|23.63|23.46|22.9|23.03|22.72|22.66|23.36|23.26|23.66|23.68|23.54|23.35|23.35|23.4|22.8|22.31|22.26||22.15|22.33|22.21|22.07|22.19|20.26|22.49|22.25|22.11|21.65|21.54|21.3|21.19|21.26|21.23|21.32|21.16|21.21|21.3|21.42|21.43|21.53|21.14|20.97|20.12|21.04|21.49|21.24|21.25|21.17|21.29|20.9|20.62|20.78|20.56|20.1|19.06|18.6|22.15|22.83|22.76|22.37||22.28|22.12|21.97|22.08|22.91|22.43|22.23|22.34|22.07|22.1|21.59|21.6|21.6|21.42|21.39|21.3|21.24|21.16|20.37|20.95|21.1|21.06|20.93|20.89|20.87|20.43||20|20.32|20.02|19.91|20.06|19.73|19.63|19.26|19.48|19.46|19.51|19.25|19.18|19.18|18.76|18.69|18.9|18.66|19.13|19.11|19.5|18.77|19.39|19.64|19.61|19.9|20.09|20.43|20.08|19.79|19.72|19.62|19.14|18.92|18.66|18.65|18.87|18.13|18|17.17||15.26|16.36|16.53|16.51|16.45|16.56|16.63|16.56|16.42|16.75|16.59|16.8|17.16|16.94|16.64|16.54|16.36|16.44|16.13|16.05|15.9|16.28|16.99|17|16.74|16.67|16.77|16.48||16.37|16.26|16.11|15.83|15.97|16|16.39|16.38|16.24|16.21|17.12|17.03|17.17|16.93|16.97|16.94|16.65
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|17.78|17.62|17.61|16.74|16.62|16.38|15.92|15.56||15.35|15.36|15.04|15.03||14.96|15.01|15.33|15.64|15.91|15.84|16.28|16.37|16.89|16.79|16.39|16.79|16.91||17.13|17.17|17.43|16.89|17|16.88|16.95|16.94||16.7|16.57|17.19|17.29|16.9|17.07|17.4|16.38|16.45|17.11|17.61|17.31|17.18|16.99|17.02|16.66|16.03|15.67|15.76|16.16|15.98|16.79|17.36|16.95|16.73|16.49|16.32|16.08|15.91|15.97|16.34|16.68|16.14|16.14|16.32|16.3|16.03|16.15|16.33|16.23|16.17|16.11|16.09|16.35|16.53|16.17|16.02|16.23|16.12|15.88|14.93|14.77|14.98|14.84|14.87|14.66|14.46||14.34|14.39|14.31|14.38|14.51|14.45|14.49|14.79|14.46|14.37|14.48|14.46|14.15|14.24|13.99|14.14|14.22|13.3|14.14|13.27|13.1|12.64|12.7|12.64|12.63|12.44|13.05|12.61|12.72|12.84|12.53|12.82|12.58|12.78|12.89|13.71|13.76|13.86|13.87|13.86|13.64|13.47||13.41|13.17|13.38|13.56|13.81|13.42|13.52|13.75|13.82|13.56|13.42|13.47|13.68|13.48|13.34|13.29|13.15|12.84|12.63|12.25|12.16|12.33|12.37|12.38|12.65|12.49||12.77|12.57|12.8|13.15|13.08|12.96|12.98|12.71|12.51|12.33|12.26|12.32|12.22|12.03|11.25|10.69|10.7|10.87|10.84|11.07|11.22|11.62|11.41|11.32|11.31|11.31|11.6|11.51|11.45|11.19|11.13|11.23|11.32|11.47|11.56|11.44|11.59|11.43|11.37|11.48||11.96|12.03|11.84|11.74|11.87|12.11|12.42|12.39|12.51|12.79|13.03|13.27|13.28|13.21|13.09|13.01|12.84|13.23|13.6|13.1|12.95|13.66|15.09|15.09|14.72|14.72|14.89|14.68||14.74|14.74|14.91|14.65|14.59|14.14|14.59|14.82|14.75|14.97|15.61|15.98|15.95|16.51|16.7|16.36|16.03
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|5.55|5.76|6.17|5.94|5.81|5.74|5.63|5.43||5.49|5.48|5.44|5.5||5.49|5.49|5.5|5.78|5.94|6.06|6.48|6.65|6.67|6.33|6.54|6.88|6.54||6.9|7.13|7.22|7.78|7.15|6.97|6.23|6.25||6.3|5.93|6.33|6.17|6.16|5.88|6.01|6.12|6.56|6.77|7.07|7.07|7.35|7.24|7.23|7.12|7.01|7.13|6.71|6.42|6.23|6.15|6.4|6.53|6.42|6.63|6.62|6.46|6.26|6.06|6.33|6.51|6.25|6.39|6.28|6.31|6.15|6|5.75|5.6|5.61|5.56|5.5|5.4|5.3|5.24|5.16|5.12|5.17|5.13|5.2|5.1|5.11|5.08|5.18|5.16|5.21||5.41|5.47|5.42|5.46|5.39|5.25|5.33|5.29|5.13|4.89|4.91|4.55|4.46|4.69|4.75|4.88|5.05|5.02|5.02|5.02|5.02|5.05|5|5.05|5.04|5.21|5.26|5.09|5.34|5.44|5.34|5.38|5.18|5.12|5.03|5.25|5.31|5.48|5.74|5.53|5.51|5.57||5.52|5.63|5.78|5.85|6.01|5.84|6.05|6.08|5.93|5.93|5.82|5.68|5.43|5.61|5.57|5.48|5.54|5.53|5.64|5.66|5.55|5.57|5.59|5.7|5.11|4.91||4.66|4.75|4.74|4.75|4.71|4.67|4.64|4.61|4.6|4.65|4.63|4.6|4.57|4.43|4.26|4.24|4.25|4.28|4.3|4.3|4.47|4.51|4.49|4.75|4.8|4.83|4.79|4.74|4.74|4.68|4.69|4.67|4.46|4.35|4.3|4.29|4.44|4.38|4.4|4.35||4.38|4.39|4.56|4.48|4.45|4.42|4.42|4.32|4.34|4.36|4.3|4.4|4.47|4.33|4.32|4.3|4.39|4.36|3.97|3.84|3.8|3.87|3.99|4.12|4.18|4.04|4.04|3.98||3.94|4|3.94|3.98|4|3.79|3.97|4.05|4|4.11|4.36|4.54|4.5|4.61|4.75|4.87|4.88
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|10.26|10.32|10.17|10|9.58|9.63|9.54|9.44||9.53|9.63|9.29|9.49||9.55|9.77|9.77|10.21|10.42|10.38|10.34|10.4|10.44|10.62|10.66|10.93|10.68||10.88|10.95|10.89|10.98|10.75|10.83|10.81|10.69||10.75|10.77|10.77|10.83|10.75|11.02|11.21|11.5|11.58|11.48|11.22|11.27|11.3|11.26|11.42|10.95|11.47|11.44|11.13|10.95|11|10.91|11.84|11.81|11.89|12.29|12.29|12.35|12.33|12.61|12.93|13.06|12.86|12.77|13.02|13.36|13.25|13.36|13.35|13.32|13.33|13.28|13.03|13.28|13.08|13.03|13.27|13.32|13.27|13.45|13.3|13.29|13.42|13.48|13.5|13.29|13.35||13.69|13.84|13.75|13.6|13.54|13.56|13.66|13.63|13.55|13.53|13.45|13.5|13.34|13.28|13.28|13.38|13.38|13.42|13.56|13.63|13.69|13.83|13.88|13.77|13.61|13.62|13.77|13.76|13.99|14.04|14.11|13.96|13.81|13.95|14.11|14.3|14.11|14.26|14.38|14.37|14.62|14.45||14.19|14.03|14.2|14.2|14.26|14.22|14.35|14.27|14.32|14.19|14.1|14.08|14.12|14.05|14.04|14.11|14.25|14.39|14.66|14.88|15.07|15.37|15.27|15.18|15.32|15.13||15.12|15.05|14.78|14.76|14.67|14.56|14.51|14.26|14.43|14.74|14.77|14.78|14.61|14.49|14.28|14.2|14.18|14.35|14.3|14.45|14.44|14.39|14.41|14.45|14.43|14.61|14.57|14.65|14.58|14.44|14.24|13.86|13.27|13.36|13.49|13.59|13.66|13.62|13.46|13.33||13.53|13.12|12.8|12.81|12.88|13.19|13.23|13.35|13.29|13.4|13.35|13.41|13.42|13.22|12.97|12.93|12.97|12.89|12.81|12.79|12.77|13.13|13.34|13.71|13.96|13.82|13.86|14.1||14.27|14.22|14.17|14.13|13.97|13.94|14|14.5|14.03|14.4|15.12|15.38|15.48|15.57|15.64|15.7|15.74
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.56|16.23|16.17|15.46|14.81|14.29|13.55|13.41||13.16|12.89|12.36|12.75||12.49|12.3|12.63|13.62|13.13|13.05|13.37|13.34|14.08|13.41|13.04|13.11|12.7||12.96|13.05|12.3|11.98|11.01|11.23|11.46|11.25||11.48|11.76|11.96|11.54|11.29|11.35|11.4|11.22|11.44|11.82|11.61|11.03|10.79|10.82|10.42|10.83|10.81|10.74|10.53|10.61|10.2|11.04|10.79|14.21|15.03|15.25|14.91|14.84|15.18|15|15.02|15.3|15.52|15.48|16.36|17.04|17.14|17.36|17.25|17.12|17.2|17.05|16.8|16.7|16.6|16.6|16.3|16.45|16.95|17.25|17.25|18.1|18.5|18.2|18.5|19.85|19.95||19.6|19.1|18.4|18.5|19.2|19.15|18.95|19.1|17.85|17.3|18.3|19.2|19.2|19.55|19|19|18.6|18.05|18.1|20.8|21.14|21.2|21|19.2|19.45|19.2|19.6|19.55|19.6|19.9|19.9|20|19.9|19.8|19.65|20.04|20.25|19.55|19.65|19.8|19.3|18.7||18.45|17.95|17|16.6|16.85|16.8|17.8|18.15|18.55|18.5|18.45|18.25|18.02|18.4|17.7|16.55|17|16.4|16|15.75|15.66|15.5|15.95|16.15|16.3|16.15||16.85|17.05|17|16.9|16.8|16.85|16.7|15.95|16.1|16.4|15.5|15.45|14.75|15.7|15.4|14.9|15.25|15.3|14.65|15.05|15.1|14.6|14.6|14.9|15.5|16.35|16.7|17.2|16.9|16.8|17.15|16.9|17.25|17.15|16.75|16.3|17.6|17.15|17.6|17.7||18.55|17.85|18.55|18.6|18.2|18.95|19.5|19.5|19.5|19.3|19.35|20.4|21.3|22.5|22.35|22.2|22.15|22.25|22.35|22.05|21.75|22.35|22.1|22.15|22|21.8|22.2|21.75||20.85|18.2|18.5|18.25|18.35|17.5|18.07|18|18.1|18.25|18.85|19.25|19.05|18.7|19.45|19.35|19.1
02595|39253|/equities/corrections-corp|R2000VALUE|19.23|18.81|18.61|18.2|17.86|17.52|17.29|17.26||17.22|17.55|17.16|17.34||17.7|18.25|18.57|18.58|19.97|19.92|20.88|21.36|21.4|21.66|21.67|21.76|21.11||21.27|21.68|21.58|21.54|21.09|21.32|21.47|20.95||21.1|21.18|21.09|21.39|21.51|21.83|22.44|21.87|21.71|21.75|21.37|21.04|22.7|22.14|22.28|22.44|23.39|23.39|23.29|23.8|23.66|23.28|23.36|22.96|22.84|22.77|22.01|22.32|22.22|23.39|23.8|23.84|23.42|23.28|23.46|23.84|24.04|24.08|23.77|24.01|24.04|24.21|24.32|25.05|25.29|25.25|25.45|25.03|25|24.74|24.49|24.46|24.61|24.88|25.61|25.3|25.38||25.71|25.67|25.51|25.23|24.98|24.71|24.89|25.22|25.28|25.26|24.86|24.44|24.24|24.68|25.02|25.2|25.03|25.56|25.65|25.25|25.36|25.22|25.18|25.58|25.2|24.9|24.84|24.56|24.46|24.32|24.54|24.1|24.08|24.2|24.53|24.5|24.19|23.87|23.69|23.45|23.74|23.58||23.36|23.26|23.12|23.01|22.57|23.1|23.22|22.62|21.94|21.25|20.91|20.89|21.16|20.78|20.87|21.38|21.29|21.37|21.27|21.01|21.51|21.61|21.43|21.41|21.37|21||20.84|20.7|20.87|20.88|20.73|20.43|20.5|20.54|20.34|20.63|20.61|20.6|20.46|20.79|21.37|20.96|20.75|20.06|20.01|20.06|20.5|19.91|19.98|19.96|20.11|19.93|20.14|20.33|20.23|19.9|19.74|20.08|20.39|20.52|20.22|20.52|20.39|19.5|19.03|18.61||19.5|19.48|19.02|19.06|19.47|20.45|20.8|20.64|20.63|21.25|21.05|21.37|21.66|21.33|21.14|21.08|21.44|21.32|20.97|20.83|20.7|20.77|20.79|21.76|21.78|21.57|21.08|21.11||21.28|20.63|21.05|20.1|19.59|19.75|19.91|20.37|20.56|20.72|22.21|22.83|22.76|22.52|22.96|22.09|22.24
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.23|42.2|42.33|42.4|42.55|41.82|40.74|41.02||41.34|41.11|39.92|39.57||39.55|40.19|40.14|40.13|41.45|41.66|42.53|42.66|42.87|42.2|41.61|42.43|41.56||43.14|44.39|44.63|44.65|43.78|43.87|44.41|43.81||44.12|45.13|45.19|45.66|44.55|45.27|44.92|45.55|46.47|46.98|46.52|46.15|45.66|45.26|45.36|45.86|46.15|45.5|43.46|41.04|39.95|40.92|41.89|42.35|42.28|42.6|42.11|41.76|42.03|43.29|44.91|44.53|44.15|43.47|43.69|43.09|43.51|43.89|44.7|44.95|44.95|45.55|45.7|45.85|45.45|45.3|46.05|46.15|46.25|45.45|45.33|45.4|45.88|45.6|45.4|45.25|44.95||45.1|44.95|44.4|44.55|44.7|44.15|43.9|43.77|43.5|43.55|43.95|44|43.8|43.65|43.5|43.1|43.35|42.9|43.25|44.1|43.95|45.2|45.38|46.1|45.45|44.85|42.35|42.05|42.05|41.95|41.6|41.5|41.6|41.65|41.45|41|41|40.85|41|40.55|40.3|39.9||40.3|39.9|40.1|40.4|40.35|40.65|40.7|40.8|40.9|41.05|40.3|40.3|40|39.95|40|39.8|40.3|40.2|40.1|39.85|39.35|39.85|39.55|39.45|39.8|39.4||40.15|40.1|40.42|40.42|40.75|40.55|39.7|39.55|39.3|39.45|40.5|40.06|39.75|39.6|39.75|39.45|39.1|39.95|40.6|40.7|41.05|40|40.55|40.7|41.25|41.3|41.25|41.48|41.7|41.4|40.85|41|40.8|40.65|40.35|40.7|41.1|40.4|39.4|39.25||40|39.85|39.9|39.45|39.65|39.9|40.65|40.3|40.15|40.25|40.15|40.25|41.1|40.55|39.85|39.8|39.2|38.95|38.88|38.35|38.35|39.1|40.15|40.55|40.35|42.65|40.15|39.98||40.6|40.4|40.3|40.25|39.9|40.6|40.3|41|40.35|41.4|42.9|42.2|41.9|41.8|42.3|42.85|43.08
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|14.19|14.1|14.06|13.97|13.95|13.67|13.3|13.15||12.84|12.98|12.51|12.39||12.22|12.37|12.46|12.96|12.86|13.82|13.85|14.32|14.8|14.82|15.05|15.38|15.4||15.76|16.63|17|17.04|16.76|16.97|17.07|16.79||16.83|16.83|16.73|16.46|16.14|16.11|16.66|16.61|16.71|16.78|16.41|16.2|16.29|16.15|16|15.78|15.37|15.15|14.79|14.11|15.76|16.11|16.31|17.58|17.89|18|18|17.94|17.53|18.2|18.64|18.69|18.44|18.41|18.58|18.32|18.25|18.64|18.7|18.65|18.7|19.18|19.1|19.3|19.52|19.2|19.1|19.1|18.85|18.85|19.4|19.7|19.9|19.85|19.8|19.9|20||19.9|19.8|19.73|19.75|19.77|19.75|19.73|19.75|19.93|19.73|19.65|19.8|19.73|19.7|19.68|19.9|20|19.75|19.85|19.85|20|20.05|20|19.35|19.6|19.88|18.65|18.65|18.95|19.25|19.15|19.05|19|18.98|19|18.85|19.15|19.55|19.95|19.95|19.8|19.7||19.7|19.5|19.27|19|19.05|19.12|19.25|19.35|19.35|19.55|19.2|19.43|19.45|19.35|19.55|19.7|19.9|20.05|20.12|19.95|19.8|19.7|19.6|19.23|19.15|19.12||19.4|19.2|19.2|19.15|18.75|18.75|18.7|18.7|18.65|18.65|18.65|18.6|18.6|18.55|18.65|18.45|18.5|18.7|18.65|19.15|18.95|18.4|18.7|18.85|18.7|18.55|18.25|18.25|18.2|18.18|18.25|18.7|18.65|18.4|18.2|18|19.32|18.88|19.1|18.9||18.85|18.65|18.75|18.8|18.65|19.1|19.45|19.7|19.9|19.8|20.7|20.7|20.75|20.5|20.4|20.2|20.3|20.23|19.82|19.5|19.7|19.95|20.25|20.32|20.05|20.05|20.05|19.9||20.25|20.35|19.7|19.48|19.05|18.85|19.35|18.9|18.5|18.75|19.27|19.15|19.6|19.4|19.9|20.45|20.06
02600|16151|/equities/german-american-b|R2000VALUE|29.88|29.86|29.86|29.42|29|28.51|27.6|27.89||26.97|27|26.43|26.26||26.24|26.34|26.2|26.56|27.96|28.5|28.87|29.25|29.64|29|28.51|29.04|28.42||29.09|31.12|30.99|31.13|30.61|30.84|31.11|30.99||30.98|30.7|31.02|30.71|30.44|30.35|31.09|30.67|31.19|31.36|30.87|31|31.06|31.08|30.99|31.65|30.93|31.1|30.32|30.65|30.39|31.25|31.54|32.01|32.57|32.97|32.97|32.65|32.26|33.68|34.73|35.2|34.9|34.7|34.51|33.75|33.81|34.37|34.51|34.72|33.9|35.81|35.9|36.55|36.27|36.05|36.2|36.31|36.38|36.37|36.93|37.42|37.6|37.4|37.33|37.32|37.41||37.51|37.32|37.39|37.41|37.45|37.45|37.33|37.47|37.61|36.86|37.11|37.14|33.86|36.25|35.66|36.49|36.48|36.73|36.57|36.42|36.37|36.74|36.14|36.03|36.6|36.73|36.65|36.36|36.9|36.86|36.95|36.88|36.41|36.15|35.84|35.73|35.9|36.25|36.33|36.5|36.05|36.17||35.95|35.74|35.72|36.16|36.2|36.49|36.85|36.86|36.62|37.04|36.72|36.48|36.78|36.63|36.6|36.74|36.94|37.02|37.07|36.59|36.62|36.55|36.29|36.06|35.75|35.31||35.63|35.45|35.31|35.72|35.29|34.84|35.32|34.96|34.33|34.86|35.18|35.38|35.59|35.51|35.16|35.17|34.84|33.85|33.26|33.75|34.17|34.47|34.5|34.74|34.69|34.53|34.13|34.12|33.98|33.96|33.87|34.1|33.67|33.66|33.34|32.95|32.75|33.11|33.02|32.5||33.24|33.06|32.87|32.84|32.84|33.75|34.28|34.52|34.59|34.79|34.28|34.44|34.88|34.83|34.52|34.61|34.58|34.16|33.89|33.23|33|33.09|34|34.14|34.06|34.04|34.48|33.93||34.42|34.05|33.25|33.32|33.15|33.16|33.35|33.77|33.1|33.69|34.58|34.09|34.5|33.87|34.25|34.63|34.65
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|50.88|50.5|50.19|49.14|48.45|47.54|47.2|47.3||47.53|47.24|46.44|45.64||45.79|46.66|47.04|47.31|47.5|48.1|48.59|49.36|49.58|49.22|48.72|49.4|48.62||50.3|52.47|52.41|52.58|52.7|52.73|52.62|51.89||51.85|51.5|53.32|53.32|51.61|52.97|53.26|54.05|54.2|54.89|54.24|53.96|55.39|54.39|54.13|54.08|52.75|51.37|46.51|43.37|43.08|43.31|43.73|43.45|43.57|43.99|44.06|43.4|43.76|43.95|44.77|46.74|46.98|46.3|47.16|47.62|47.7|48|48.87|48.86|49.48|49.91|50.09|51.78|51.3|51.03|50.54|51.45|50.7|50.66|50.75|50.02|50.93|50.85|50.72|50.65|50.26||50.16|50.54|51|50.94|51.02|50.26|50.5|50.67|50.78|50.82|49.69|50.03|49.85|48.74|47.95|47.92|47.28|47.12|47.47|47.48|47.35|47.46|47.06|47.25|45.86|44.67|44.64|46.93|48.38|48.18|48.11|47.59|47.52|47.25|47.05|47.2|47.59|47.95|48.19|48.59|50.2|49.13||48.54|47.81|48.27|49.38|49.93|49.97|49.97|49.88|49.59|49.38|48.41|47.81|47.02|46.83|46.7|47.47|47.21|47.13|46.88|46.31|45.74|45.76|45.21|44.75|44.66|44||44.17|44.03|44|44.16|44.14|43.52|43.26|42.99|42.92|43|43.31|43.72|43.65|42.77|43.17|44.34|42.5|45.26|44.7|45.33|46.42|46.07|45.7|45.75|46.14|46.7|47.12|48.64|49.07|48.24|48.16|49.05|49.12|49.02|48.22|48.03|48.65|46.94|46.71|46.1||47.25|46.02|46.13|45.57|45.25|46.33|47.1|46.91|47.8|47.74|47.3|47.6|48.05|48.22|47.57|47.69|47.68|46.78|46.54|45.88|45.85|46.66|47.84|48.51|48.83|49.11|50.4|48.52||47.94|47.54|46.47|46.05|46.51|46.1|47.25|46.91|45.5|46.34|47.45|47.6|47.46|47.4|47.38|46.32|46.1
02602|16667|/equities/marten-transport|R2000VALUE|11.0836|11.1094|11.0191|10.6774|10.3357|10.3421|10.2454|10.2712||10.2712|10.3615|9.9746|9.981||9.9208|10.2132|10.2518|10.5549|10.6967|10.5098|10.7483|10.9353|11.4253|11.2835|11.0707|11.1674|11.0449||11.4253|12.2506|12.3796|12.4312|12.2184|12.1862|12.3151|12.3087||12.3087|12.2248|12.5859|12.573|12.5795|12.5795|12.5762|12.6311|12.6697|12.7858|12.7084|12.5408|12.3667|12.3474|12.1797|12.3538|12.1023|11.677|11.651|11.7026|11.7219|11.9605|12.2442|12.2764|12.3216|11.7671|12.515|12.3796|12.3216|12.573|12.6955|12.9534|12.6955|12.6826|13.1994|12.9534|13.1146|13.5273|13.3467|13.3629|13.3145|13.4757|13.3467|13.5402|13.9915|14.056|13.927|13.927|14.056|14.1849|14.2817|14.604|14.4751|14.2817|14.2172|13.927|13.9593||13.927|14.1527|13.9915|14.0238|14.1558|14.1527|14.2494|14.5073|14.604|14.4751|14.4106|14.2817|14.1205|14.4751|14.3784|14.0882|14.1849|14.2817|14.3461|14.1849|14.1205|13.7981|13.6047|13.5402|13.4112|13.5079|13.6691|13.8626|14.056|15.007|15.0876|14.9264|22.35|22|21.75|22.45|22.5|22.75|22.52|23.95|23.58|23.4||23.55|23.25|23.05|22.85|23.1|23|23.02|23.7|23.55|23.45|23.15|23.25|23.05|23.05|23.45|23.5|23.4|22.7|22.4|22.4|22.45|21.95|22.85|22.65|22.35|21.85||21.95|21.8|21.27|21.65|19.3|21.1|20.65|20.4|20|20.68|20.6|20.4|20.2|19.75|19.75|19.4|19.45|19.45|19.3|19.35|19.4|20.07|19.95|19.85|20.7|20.5|23.3|23.55|23.25|22.95|22.43|22.3|21.3|21.85|21.8|22|22.65|22.3|22.55|22.3||22.55|21.95|22.18|22.95|23.05|23.7|23.7|23.45|23.25|23.45|22.95|22.68|22.85|22.65|22.1|21.8|21.35|21.5|21.25|21.27|21.45|21.6|22.18|22.23|22.1|22.2|21.2|21.45||22|21.8|21.7|21.1|21|21.2|21.65|21.95|21.55|22.35|23.15|22.75|22.9|22.4|22.15|22.45|21.35
02603|16442|/equities/kaman-corp|R2000VALUE|56.87|57.2|56.87|55.83|55.4|54.75|54.41|54.51||54.98|54.67|52.77|51.34||51.97|53.12|54.14|54.25|54.14|54.17|53.62|56.66|55.35|54.44|53.03|53.54|52.93||54.2|56.15|55.71|56.35|56.23|56.7|56.76|56.64||56.49|56.37|56.88|57.38|56.67|56.32|57.19|57.54|57.98|60.03|58.76|57.34|56.29|58.88|63.54|62.86|61|61.19|60.95|60.59|60.83|61.42|61.55|61.4|61.5|62.87|61.32|61.26|60.35|62.01|64.2|65.09|65.25|65.43|66.13|66.05|64.95|65.25|65.78|65.82|65.91|66.2|66.05|67.02|65.82|64.99|63.86|63.9|64.55|64.43|64.28|64.25|64.73|64.22|64.5|64.5|64.29||64.74|64.65|64.86|64.86|65.21|65.08|65.05|66.11|66.48|65.63|65.46|65.59|64.99|65.03|64.47|64.78|62.45|64.91|65.3|64.95|64.85|64.58|64.71|65.33|64.99|66|66.21|65.9|65.47|66.97|67.75|67.49|66.75|66.68|66.61|67.34|67.03|65.9|67.64|67.97|67.47|67.07||68.12|68.25|69.65|69.77|70.23|70.62|70.32|71.5|71.36|71.76|70.68|71.05|71.17|71.57|71.87|71|71.71|71.15|71.84|71.7|71.11|71.33|71.08|70.69|71.79|71.37||72.03|72.51|72.16|72.24|72.04|71.92|70.65|69.47|69.13|69.24|68.35|67.58|65.75|62.36|61.21|59.8|59.59|59.8|59.53|60.5|61.28|61.75|61.63|61.73|63.32|63.77|64.18|63.38|62.91|62.18|61.84|61.86|61.48|61.84|61.49|61.17|61.74|60.36|60.61|60.05||62.09|61.18|61.18|60.95|60.42|61.56|62.12|61.47|61.59|61.68|60.93|62.02|62.59|62.65|61.79|61.35|60.91|60.33|59.67|60.72|60.31|59.37|62.18|62.52|62.53|61.91|61.77|61.61||62.06|61.94|60.64|60.05|59.83|58.93|59.21|59.17|58|58.66|61.11|62.17|62.06|61.59|61.97|61.81|61.34
02604|16233|/equities/hawaiian-holdings|R2000VALUE|29.65|28.38|28.64|27.59|26.38|25.9|25.41|25.6||25.97|25.54|24.81|24.93||25.04|25.7|26.45|27.41|28.18|27.69|28.9|29.05|29.29|28.79|29|29.95|32.52||37.72|38.83|38.73|38.6|37.36|37.06|37.24|37.27||36.31|35.39|35.99|35|34.87|36.35|35.66|35.4|36.24|36.18|35.5|35.48|35.3|35.1|34.8|34.58|33.95|33.08|31.99|31.68|31.46|32.91|34.24|33.49|33.91|34.17|33.06|33.22|32.8|32.54|33.92|34.57|35.87|36.42|37.49|37.93|37.79|37.91|39.3|39.35|38.4|38.65|38.89|40.05|39.65|39.88|39.7|38.85|38.65|38.45|38.1|38.55|38.9|38.75|39.05|40.45|41.1||41.2|41.2|41.8|41.8|41.65|40.65|40.85|41.7|43.5|42.8|42|42.35|41.8|41.95|41.3|41.2|41.05|40.75|40.55|40.85|39.8|38.6|38.85|39.9|39.1|39|39.2|38.05|35.95|36.75|37.15|37.3|36.55|36.09|36.2|36.2|35.7|35.95|36.45|36.45|35.92|35.75||35.65|35.1|35.75|35.45|35.9|36.67|37.1|38.25|38.9|38.49|37.8|37.41|36.93|36.6|36.65|37.35|38.8|37.8|37.3|36.7|36.77|37.2|36.95|36.9|37.1|37.65||38.95|37.65|38.35|38.95|38.85|37.95|38.45|36.92|36.45|36.75|36.65|36.1|36.16|35.8|35.3|36.05|37.92|40.8|40.8|40.81|41.89|40.62|40.05|38.77|39.01|38.98|38.95|39.25|38.9|39.15|38.55|38.2|38.01|38.27|39.15|39.6|40.2|37.91|37.19|36.7||38.05|37.1|36.25|35.1|35.35|34.85|35.75|36.5|36.55|36.79|36.2|36.9|36.8|36|36.25|36.2|35.25|34.55|34.7|34.75|35.4|36|36.95|37.1|36.3|36.65|37.42|37.25||37.6|37.75|37.65|37.65|36.7|35.5|36.6|35.65|34.65|35.55|37.35|36.85|37.25|36.35|36.6|35.8|35.4
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|9.23|9.06|9.16|9.18|8.28|7.8|7.61|7.21||7.12|7.19|6.87|7.24||7.34|7.59|8.2|8.7|9.08|9.34|10.16|10.97|11.11|11|11.08|11.48|11.33||11.97|11.76|11.77|11.69|11.23|11.28|11.55|12.4||12.33|12.32|12.3|12.33|12.28|12.77|13.16|12.99|12.5|12.95|15.66|16.75|16.61|17.01|16.6|16.57|16.14|16.14|16.08|16.04|16.31|17.24|17.41|17.45|16.93|16.75|17.55|17.44|16.99|16.61|17.27|16.82|16.92|16.94|16.84|17.23|16.77|16.76|16.4|16.02|16.05|16.2|16.07|16.08|15.92|15.86|15.67|15.69|15.69|15.99|15.91|15.83|15.83|15.92|16.35|16.63|16.95||16.74|16.44|16.16|15.97|15.55|15.08|15.76|15.12|15.39|15.69|15.37|15.63|15.13|15.21|14.56|15.28|15.3|14|12.31|12.02|11.95|11.78|12.39|12.17|11.99|11.94|11.7|11.57|11.47|11.1|11.09|10.91|10.86|10.52|10.39|10.95|10.84|10.64|10.62|10.59|10.14|9.7||9.69|9.4|9.36|9.19|9.08|8.85|9.16|9.22|9.27|9.37|8.91|8.71|8.56|8.44|8.54|7.72|7.65|7.38|7.38|6.5|6.32|6.22|6.19|6.27|6.34|6.17||6.19|6.2|5.93|5.93|5.92|6.01|6.14|6.16|6.2|6.1|5.94|5.79|5.64|5.52|5.55|5.42|5.43|5.62|5.67|5.68|5.65|5.6|5.5|5.53|5.5|5.5|5.51|5.63|5.53|5.31|5.43|5.56|5.65|5.54|5.38|5.42|5.42|5.27|5.43|5.62||5.8|5.79|5.72|5.61|5.83|5.92|6|5.95|6.63|6.83|6.81|6.96|6.92|6.95|6.88|7.04|7.07|7.04|6.68|6.43|6.27|6.08|6.4|6.41|6.59|6.51|6.59|6.72||6.79|6.69|6.37|6.15|6.2|5.82|6.2|6.41|6.16|6.28|6.49|6.76|6.79|6.85|7.1|7.12|7.29
02606|16353|/equities/ingles-markets|R2000VALUE|28.24|27.74|28.56|29.16|28.25|28.43|26.63|26.98||26.54|26.11|25.68|25.74||25.93|27.06|27.16|28.24|28.47|28.85|29.35|30.1|31.3|30.18|28.2|27.73|26.52||27.45|28.75|28.78|29.44|29.89|29.97|29.75|29.93||29.85|29.72|30.58|30.51|31.1|31.73|32.48|31.7|32.95|32.97|32.2|32.5|32.62|32.56|32.44|32.92|31.25|31.23|30.5|31.3|32.01|32.21|32.13|31.8|31.71|31.72|31.07|30.51|30.35|30.32|31.73|32.12|31.74|31.34|31.49|31.74|32.66|33.57|34.05|33.85|33.75|33.7|33.8|33.95|34.1|34.5|35.5|35.35|34.25|33.95|34.95|35|34.2|33.5|33.55|33.35|34.27||35.5|35.3|35.3|35.94|36.5|36.1|35.25|33.65|33.05|32.8|33.05|33.2|32.75|33|32.3|30|29.3|28.95|28.75|28.45|28.8|28.25|28.75|29.25|28.65|28.35|28.45|27.9|28.45|28.75|29.45|29.45|29.5|29.8|29.47|29.5|29.35|30.15|31.05|32.05|32.8|32.6||32.5|31.5|31.4|31.15|31.6|31.29|31.2|30.9|30.9|29.85|29.4|29.15|29.2|29.19|28.95|28.85|28.89|28.25|28.35|28.35|28.7|28.85|28.6|28.61|29.6|29.55||30|29.85|29.5|29.4|29.6|29.4|29.45|28.55|28.25|28.2|27.9|27.9|30.65|30.6|31|31.35|32.05|33.55|33.3|33.95|34|34.2|34.1|33.7|33.7|33.7|34.35|34.35|34.95|33.7|33.65|33.85|33.2|33.4|33.65|33.45|33.45|32.47|32.7|32.6||33.35|33.2|33.1|32.98|33.1|33.1|33.2|33.1|33.05|33.05|32.85|32.9|33.15|33.1|32.51|32.42|33.3|32.5|32.6|32.27|31.95|32.15|32.2|31.85|31.9|31.85|30.85|31.25||31.45|30.45|30.75|30.1|30|30.35|29.35|29.9|28.25|29.3|31.05|33.1|33.35|33.95|35.4|35.2|35.05
02607|21094|/equities/trueblue-inc|R2000VALUE|23.18|23.32|23.32|23.06|22.58|22.06|21.52|21.86||21.6|21.39|20.93|20.56||20.85|20.95|21.91|22.28|22.87|22.6|23.29|23.82|24.54|24.14|23.96|23.98|22.89||23.69|24.41|24.72|24.69|24.03|24.15|24.26|24.16||23.92|23.56|23.86|24.23|24.3|24.26|24.43|24.56|24.41|24.54|23.85|22.34|23.74|23.96|23.5|23.28|22.87|22.71|22.82|23|22.78|23.01|23.6|23.54|23.72|24.44|24.18|23.68|23.55|24|24.87|25.08|24.4|24.44|24.8|24.88|24.99|25.62|25.35|25.3|25.25|24.85|24.5|24.9|24.5|24.75|26.3|26.5|27|27|27.25|27.85|27.8|27.95|28.73|28.55|28.95||28.95|29|29.15|29.3|29.3|29|29.05|29.2|29.25|28.6|28.45|28.55|28.4|28.25|28.18|28.1|28.3|28.1|28.3|27.35|26.6|26.75|26.95|26.05|27.15|27.35|27.66|27.7|27.5|27.5|27.58|27.25|27.15|26.5|26.5|26.85|26.5|26.85|27.35|27.8|27.5|26.85||26.95|26.8|26.9|25.9|26.1|26.73|26.8|27.45|27.65|26.7|26.65|27.55|28.25|28.05|27.6|27.4|27.35|27.1|27.07|27.05|27|26.65|26|25.75|25.95|25.5||25.6|25.4|25.15|25.5|25.55|25.4|25.05|24.85|24.4|24.5|25|24.73|24.25|23.75|23.85|23.45|23|23.85|23.6|26.6|26.75|26.95|26.6|26.6|26.95|27.05|27.6|27.5|27.25|26.8|26.85|26.85|26.65|26.55|26.1|26.25|26.38|26.2|25.95|25.55||25.6|25.25|25.15|25.3|25.5|26.05|27.05|26.7|27.3|27.5|27.2|27.35|27.55|27.2|27.1|27|27|26.4|26.3|26|26.35|27.15|27.7|27.9|28.25|28.25|28|27.8||28.2|28.1|27.7|27.35|26.65|26|25.1|25.4|24.85|25.5|26.45|26.75|27.2|26.77|26.85|26.5|26.8
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|9.41|9.25|9.15|9.07|9.04|9|8.9|8.66||8.61|8.58|8.37|8.35||8.58|8.56|8.15|8.89|8.72|8.61|8.95|8.92|8.89|9.53|9.39|9.68|9.53||9.43|9.5|9.38|9.5|9.39|9.39|9.44|9.31||9.25|9.21|9.15|9.24|9.29|9.22|9.36|9.1|9.25|9.29|9.21|9|9.05|9|9.05|9.06|8.95|9.03|8.86|9.05|9.08|9.01|9.1|9.08|9.03|9.03|8.88|8.83|8.57|8.92|9.04|9.16|9.06|8.99|8.91|9.04|8.98|9.27|9.09|8.9|8.88|9.03|8.98|9.16|9.35|9.4|9.79|9.57|9.55|9.41|9.4|9.31|9.3|9.33|9.53|9.34|9.31||9.41|9.3|9.36|9.29|9.3|9.42|9.5|9.5|9.38|9.33|9.2|9.06|9.19|9.22|9.08|8.84|8.73|8.54|8.46|8.47|8.45|8.34|8.2|8.3|8.18|8.1|8.18|8.3|8.31|8.33|8.39|8.36|8.3|8.41|8.4|8.55|8.66|8.79|8.78|8.76|8.96|8.81||8.71|8.65|8.85|8.97|9.07|9.19|8.85|9.07|9.12|9.02|9|9.07|9.03|8.87|8.86|8.9|8.75|8.78|8.82|8.78|8.88|8.83|8.81|8.8|8.7|8.68||8.68|8.59|8.57|8.55|8.39|8.28|8.41|8.52|8.33|8.3|8.36|8.08|8.33|8.2|8.38|8.06|8|7.9|7.72|7.58|7.59|7.55|7.81|7.87|7.63|7.7|7.67|7.67|7.48|7.33|7.14|7.06|7.02|7.04|6.8|6.95|6.9|6.72|6.75|6.81||6.94|6.58|6.43|6.34|6.59|6.76|6.71|6.9|7.15|7.2|7.22|7.26|7.19|6.99|6.98|6.75|6.58|6.45|6.56|6.51|6.45|6.5|6.75|7.01|7.16|7.12|7.13|7.31||7.5|7.3|7.06|7.11|6.92|6.84|6.97|7.06|6.96|7.28|7.25|7.61|7.9|7.95|7.88|7.93|8.04
02609|16188|/equities/great-lakes-dredg|R2000VALUE|7.01|7.05|7.08|7.092|7.09|6.9|6.7|6.43||6.43|6.38|6.26|6.09||6.12|6.29|6.64|6.74|6.96|7.04|7.24|7.43|7.169|7.05|6.87|6.97|6.71||7.2|7.32|7.11|7.09|6.907|6.97|6.97|7.02||7.028|6.97|7.013|6.98|6.817|6.75|7.01|7.22|7.151|7.05|6.85|6.33|5.83|5.89|5.7|5.64|5.68|5.61|5.471|5.48|5.49|5.4|5.38|5.37|5.45|5.61|5.59|5.56|5.62|5.73|5.94|6|5.97|5.95|6.07|6.15|6.115|6.1|6.005|6|5.85|5.8|5.85|5.8|5.7|5.65|5.75|5.8|5.75|5.75|5.85|5.8|5.75|5.6|5.45|5.4|5.35||5.3|5.25|5.55|5.55|5.6|5.7|5.625|5.4|5.3|5.3|5.4|5.35|5.2|5.25|5.15|5.25|5.3|5.2|5.3|5.15|5.2|5.15|4.85|5.25|5.25|5.45|5.45|5.45|5.65|5.6|5.65|5.55|5.5|5.45|5.5|5.505|5.3|5.4|5.45|5.4|5.35|5.3||5.11|5.05|5.25|5.3|5.3|5.2|5.1|5|5|5.15|5.05|5|5|5.05|5.2|5.3|5.25|5.3|5.3|5.3|5.2|5.175|5|4.925|4.925|4.9||4.8|4.7|4.7|4.85|4.85|4.85|4.85|4.9|4.8|4.9|5|5|5|4.85|4.95|4.85|4.775|4.4|4.475|4.6|4.55|4.5|4.455|4.45|4.5|4.5|4.4|4.4|4.55|4.5|4.55|4.65|4.65|4.6|4.45|4.5|4.5|4.375|4.45|4.5||4.35|4.25|4.25|4.25|4.325|4.35|4.65|4.9|4.9|4.975|4.925|4.95|4.95|4.85|4.7|4.65|4.6|4.545|4.5|4.45|4.45|4.5|4.6|4.45|4.45|4.45|4.4|4.45||4.5|4.4|4.4|4.25|4.25|4.15|4.25|4.35|4.15|4.25|4.41|4.6|4.65|4.55|4.85|4.85|4.9
02610|17531|/equities/washington-trust|R2000VALUE|49.07|49.66|50.52|49.75|49.13|48.26|47.61|46.68||46.7|47.22|45.93|46.3||46.37|46.86|46.26|46.25|48.11|47.8|47.59|47.54|47.74|47.61|48.01|48.31|47.79||49|51.08|51.93|51.05|50.51|50.58|50.55|50.47||50.4|50.11|50.93|51.14|50.45|50.5|51.36|51.05|51.67|51.18|51.1|51.21|50.65|50.82|51.08|51.22|51.01|50.74|50.53|50|50.11|50.14|51.98|53.25|53.59|54.15|53.39|53.5|53.64|54.93|55.34|56.65|56|55.88|54.72|52.64|53.4|53.94|54.42|54.8|54.65|55.7|56|56.9|56.8|56.5|56.45|56.9|57.5|57.45|57.8|58.65|58.9|58.8|59.15|59.3|59.45||59.15|59.2|59|59.25|59.95|59.95|59.85|59.55|59.4|58.65|58.9|58.55|58.3|58.2|57.75|57.95|58.1|57.85|57.75|58.15|58.05|58.25|57.9|58.45|58.95|59.6|60.45|59.67|60.76|59.75|59.05|58.55|58.65|58.65|58.1|58.05|58.35|59.2|59.2|59.85|59.3|58.55||58.7|58.1|58.05|58.6|58.65|60.05|60.18|60.95|61.33|61.85|61|60.6|60.55|60.35|60.1|60.3|60.85|59.95|62.15|62.15|61.8|61.67|61.15|60.5|60|59.4||60.05|59.55|59.52|59.5|58.23|57.2|57.6|56.95|56.55|56.55|57.35|57.05|57.16|56.5|53.65|55.75|55.6|56.05|54.5|55.4|56.3|54.85|55.95|56.45|53.8|55.5|54.74|54.75|53.67|54.85|54.9|54.61|54.4|54.45|54.35|53.95|54.8|53.35|53.3|52.65||53.65|53.55|53.35|53.65|53.25|54.75|55.45|55.8|55.05|56.3|55.3|55.4|55.98|55.7|54.35|54|54.5|53.6|52.9|52.2|51.6|51.8|53.2|53.6|53.05|53.65|53.15|52.85||53.3|53.05|51.85|51.6|51.8|51.5|51.79|52.1|51.25|52.3|54.6|53.3|53.6|53.6|53.3|53.25|53.25
02611|16488|/equities/lakeland-bancorp|R2000VALUE|15.2|15.22|15.28|15.2|15.18|15.05|14.76|14.59||14.53|14.28|13.96|13.77||13.85|14.23|14.19|14.2|14.5|14.31|14.5|14.61|14.9|14.86|14.88|15.07|15||15.3|16.35|16.32|16.22|15.97|16.12|16.21|16.04||16.01|16.06|16.2|16.19|15.73|15.83|16.29|16.36|16.32|16.4|16.25|16.26|16.2|16.36|16.41|16.43|16.54|16.17|15.93|15.69|15.76|15.57|16.18|16.59|16.73|16.89|16.7|16.82|16.52|17.43|17.85|17.92|17.78|17.77|18|17.38|17.61|17.74|18|18|17.95|18.05|18.15|18.35|18.5|17.95|18.45|18.48|18.45|18.45|18.85|19.1|19.15|19.15|19.25|19.2|19.1||18.95|19|18.8|18.9|19.05|19.23|19.25|19.38|19.3|19.12|18.95|19.24|19.1|18.93|19|19.2|19.3|19.1|19.2|19.08|19.1|19.35|19.35|19.3|19.7|19.98|20.15|20.3|20.5|20.45|20.3|20.25|20.15|20.15|20.05|20|20.1|20.35|20.35|20.5|20.25|20.05||20|19.75|19.75|19.85|20|20.15|20.23|20.35|20.4|20.5|20.35|20.2|20.05|20.05|20.1|20.2|20.55|20.8|20.9|20.75|20.65|20.5|20.25|20.1|20.1|19.8||19.95|19.75|20.1|20.3|20.05|19.98|19.9|19.7|19.37|19.65|19.75|19.65|19.65|19.55|19.45|19.05|19.25|19.5|19.2|19.45|19.85|19.9|20.1|20|19.82|19.75|19.6|19.65|19.55|19.7|19.75|19.9|19.6|19.8|19.7|19.6|19.15|19.6|19.55|19.25||19.75|19.6|19.6|19.6|19.5|20.2|20.7|20.85|20.6|20.75|20.59|20.6|20.75|20.45|20.15|20|19.85|19.85|19.47|19.15|19|19.1|19.55|19.65|19.71|19.6|19.85|19.73||19.75|19.82|19.25|19.35|19.25|19.15|19.25|19.35|18.95|19.55|20.3|19.95|20.1|20.1|20.25|19.6|19.75
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|29.749|29.129|29.511|28.424|28.565|29.016|28.499|28.067||28.283|28.105|27.729|27.325||27.851|28.114|28.311|29.084|28.988|28.208|28.622|29.627|29.514|28.828|27.973|28.997|28.086||30.515|29.523|28.753|29.242|28.264|27.87|28.152|28.734||30.012|30.031|32.164|32.709|32.897|33.291|33.451|33.028|32.746|33.301|33.207|32.634|32.455|32.004|31.91|32.887|32.239|31.722|32.145|32.014|31.91|32.615|33.099|33.329|33.47|33.658|32.953|32.84|32.239|31.732|32.089|33.197|33.799|33.216|32.887|33.273|32.925|33.423|32.981|38.441|39.239|39.333|39.202|39.023|38.77|40.066|39.841|39.653|40.762|41.034|40.658|39.935|39.916|39.221|39.202|38.459|38.525||37.924|37.971|38.394|39.023|39.408|39.211|39.127|40.094|39.625|39.258|38.61|38.516|38.027|39.606|39.728|40.076|40.602|40.621|40.47|40.066|39.371|39.352|39.418|39.174|39.484|40.748|40.339|40.207|39.089|40.639|41.335|41.213|41.166|40.658|40.436|41.1|41.109|41.335|42.838|42.34|41.767|42.03||41.946|42.049|42.312|41.523|42.105|41.739|41.617|43.054|42.716|42.697|42.556|43.346|42.848|43.148|43.045|43.336|43.599|43.618|43.562|43.421|42.744|41.814|40.865|40.358|39.333|38.666||38.497|38.309|37.68|38.441|38.572|38.835|38.826|37.774|36.853|36.496|35.904|35.443|35.086|34.842|35.678|34.917|34.72|34.382|33.959|33.733|33.376|34.043|34.269|35.359|35.265|35.622|35.016|34.522|33.597|33.432|33.893|34.269|34.194|34.09|33.395|33.414|34.231|34.428|34.992|34.081||34.109|34.062|34.785|35.8|35.547|35.913|37.266|36.336|36.157|37.492|37.144|36.815|35.969|35.876|35.876|37.416|38.121|38.234|38.187|37.896|37.924|38.225|38.178|38.638|37.68|36.975|37.304|37.454||38.093|38.187|37.097|36.035|35.696|35.218|35.312|36.994|35.688|36.242|37.238|37.139|37.322|37.482|38.262|37.914|37.755
02613|17129|/equities/scholastic-corp|R2000VALUE|41.12|41.11|40.74|40|40.15|39.74|39.88|39.91||39.45|39.14|38.24|37.52||36.3|37.35|37.49|41.81|42.61|42.99|43.67|43.58|42.59|42.28|42.03|42.13|42.26||43.61|45.06|45.7|45.32|45.1|44.25|44.46|44.51||44.35|44.23|45.99|45.81|45.39|45.38|45.46|45.83|45.92|45.66|43.42|44.79|44.71|44.41|43.49|42.5|40.4|40.94|40.23|40.7|40.58|41.35|42.48|42.01|42.36|42.09|40.7|39.7|39.74|40.76|41.88|42.93|42.79|43.41|44.55|44.93|44.97|45.31|45.97|43.82|42.5|42.68|42.71|42.72|42.41|42.13|42.84|42.66|42.51|42.35|42.35|42.99|41.74|41.43|41.44|40.66|41.46||41.03|41.32|41.5|41.66|41.74|41.57|41.23|40.85|41.26|41.17|41.2|41.2|40.77|40.6|40.47|39.02|41.02|40.46|40.33|40.85|40.77|40.56|40.86|40.3|40.4|41.18|41.06|40.64|41.35|40.72|43.13|42.21|46.51|46.27|46.21|46.47|46.9|46.59|46.97|46.54|45.41|44.97||45.22|44|44.28|43.77|43.91|44.22|44.73|45.12|45.37|45.1|44.98|45.13|44.94|44.51|44.27|43.6|44.68|44.78|44.76|44.74|44.55|44.59|44.64|44.84|44.19|43.8||44|43.5|43.3|43.71|43.79|43.4|43.09|42.51|42.17|42.39|42.76|42.87|42.45|41.94|38.97|41.06|40.88|40.94|40.58|41.21|40.83|40.45|40.79|41.22|41.13|41.44|41.13|41.23|39.27|40.19|38.74|38.24|39.12|38.38|38.02|37.97|38.3|38.09|37.9|37.98||38.67|37.3|38.08|36.95|34.95|33.84|35.76|36.03|36.68|36.42|37.26|37.31|37.58|37.21|37.14|36.86|36.91|36.47|35.99|35.38|35.34|36.38|37.11|37.3|37.1|37.24|36.97|37.13||37.39|36.92|36.77|36.47|36.85|36.51|36.69|36.8|36.56|37.11|38.2|38.34|38.4|38.38|38.37|38.33|38.58
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|35.86|35.93|36.25|35.85|35.54|34.68|34.38|33.1||34.05|33.65|32.84|32.85||33.1|33.24|33.45|33.4|34.71|35.07|35.32|35.77|35.64|35.84|35.53|35.66|34.77||35.95|38.56|38.84|38.47|38.03|38.37|38.52|38.17||38.21|38.1|39|39.3|39.24|39.11|39.81|39.76|40.04|40.04|39.81|39.58|39.65|39.29|39.75|39.83|39.44|39.5|38.19|37.51|37.74|38.25|38.47|39.8|42.23|43.77|43.78|43.6|43.45|45.39|45.8|46.55|45.81|45.84|45.98|45.05|45.06|45.75|45.39|45.75|46.15|46.9|46.8|47.75|48|46.9|47.5|46.41|47.3|47.3|47.45|48.25|48.35|48.15|47.2|48.35|48.4||48.45|48.2|48.05|48.35|48.55|48.95|49.15|49.3|49.1|48.6|49|48.7|48.5|48.55|47.8|48|48.35|47.95|48.25|48.15|48.3|48.65|48.5|48.05|48.75|49.25|48.95|48.15|48.6|48.7|46.75|46.7|46.7|46.75|46.75|46.55|46.6|47.3|47.25|47.5|47|46.8||46.8|46.1|46.25|46.6|46.65|47.5|47.55|47.75|48.02|48.3|47.55|47.25|47.15|47|46.95|47|47.4|47.65|48.02|47.8|47.35|47.25|47.25|46.95|45.45|46.1||47.05|46.45|46.9|47.15|46.6|46.25|45.77|45.52|45.4|45.5|45.95|45.7|45.6|45.4|45|44.4|41.55|44.45|44.1|44.6|45.25|45.35|45.6|45.35|46.35|45.15|44.5|44|43.75|43.9|44|44.1|43.73|43.6|43.5|43.35|44.1|43.25|43.35|43||43.85|40.8|43.6|43.35|42.95|44.45|45.5|45.6|45.95|46|45.7|45.95|46.35|46.35|45.7|45.6|45.5|44.55|43.85|43.35|43.05|43.45|44.9|44.85|44.75|44.7|44.8|44.55||44.8|43.92|43.95|43.85|43.2|42.9|43|43.25|42.9|44.2|45.2|44.15|44.85|44.45|44.25|44.2|45
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|5|5.2|5.31|5.21|5.05|5.02|4.65|4.38||4.15|4.11|4.17|4.25||4.18|4.38|4.8|5.12|5.4|5.39|5.15|5.18|5.1|5.07|5.07|5.4|5.37||5.75|6.05|6.24|6.16|6|5.95|6.3|6.1||6.05|6.06|6.39|6.46|6.19|6.16|6.72|6.81|6.87|6.83|6.89|6.89|6.85|5.91|5.49|5.2|5.05|4.85|4.8|4.92|4.91|5.2|5.5|6.5|6.76|6.78|6.52|6.96|6.61|6.34|7.15|7.21|7.07|7.06|7.5|8.19|8.47|8.59|8.5|8.5|8.71|9.4|9.46|9.38|9.61|9.2|8.85|9.05|8.39|8.12|8|7.96|7.96|7.94|7.9|7.67|7.9||7.86|7.78|7.68|7.68|7.95|7.59|7.9|7.89|7.85|7.66|7.67|7.63|7.53|7.84|7.88|7.69|7.61|7.36|7.34|7.29|7.11|7.38|7.83|7.84|7.84|7.81|7.93|8.04|8.08|8.22|8.28|8.35|8.36|8.34|8.2|7.99|7.82|8.34|8.33|8.71|8.7|8.99||8.66|8.41|8.44|8.4|9.06|9.01|8.85|8.6|8.85|8.78|8.41|8.69|8.45|8.26|8.21|8.03|7.67|7.05|7.06|6.74|6.24|5.75|5.57|5.92|6.3|6.12||6.05|6.18|6.66|6.07|6.03|6.02|5.92|5.64|5.51|5.57|5.56|5.5|5.52|5.31|5.34|5.72|5.54|5.08|4.94|5.09|4.93|4.9|5.09|5.12|5.11|5.12|5.52|5.33|5.25|5.11|5.12|5.35|5.13|5.18|5.05|5|5.23|5.18|5.12|5.06||5.5|5.06|5.22|5.6|5.52|5.6|5.55|5.63|5.67|5.99|5.94|5.92|5.8|5.56|5.37|5.49|5.4|5.55|5.42|5.4|5.31|5.15|5.12|5.66|5.5|5.31|5.27|5.55||5.47|5.13|5.27|4.78|5.18|4.79|5.81|6.1|6.39|5.98|5.78|7.14|7.55|7.96|8.66|8.7|8.66
02617|1055312|/equities/consol-energy-k|R2000VALUE|32.43|31.84|32.35|32.21|31.86|31.6|31.305|30.8||30.91|30.54|29.9|29.36||29.34|29.52|31.58|31.765|31.49|31.66|32.36|32.61|32.67|31.7|31.68|32.59|32.46||33.44|33.55|33.69|34.34|33.37|33.17|33.67|34.73||35.48|34.53|36.56|37.26|38.38|39.74|40.03|39.63|39.84|38.761|38.87|39.4|38.22|36.28|35.89|38.9|38.12|38.8|37.85|37.14|36.84|38.21|39.33|39.32|39.99|40|39.115|38.32|37.61|38.15|38.6|40.29|39.54|39.25|38.55|38.8921|40.57|40.27|39.89|40.75|41.05|41.8|41.59|40.6|41.27|41.36|41.3|41.22|41.24|43.09|45.74|44.31|44.17|43.515|42.68|42.2098|42.21||41.26|40.99|40.89|40.68|41.71|41.12|41.05|41.15|42.41|42.58|41.64|41.35|41.28|42.665|42.46|42.6824|43.4|43.675|44.04|43.94|43.94|41.13|40.6|40.38|40.15|40.49|40.74|39.53|41.06|41.16|41.9|41.47|40.56|39.95|39.64|38.28|38.12|37.85|38.24|38.205|38.29|39.04||38.38|37.54|38.15|36.39|37.49|40.47|40.07|40.39|40.78|40.045|40.1|41.41|42.01|43.055|42.62|42.94|43.79|43.71|45.315|45.13|45.55|44.76|44.255|43.6|43.24|41.43||40.94|41.94|42.28|43.525|43.4|43.3|43.28|42.97|42.74|43.13|42.43|41.88|41.65|39.81|38.9889|35.18|32.11|30.63|30.27|31.06|30.84|32.41|32.15|31.15|32.711|33.54|34.361|32.5|30.52|29.16|30.76|30.88|30.92|30.07|29.28|29.015|29.03|28.73|28.78|28.25||27.76|26.62|26.99|29.26|29.08|29.32|29.705|29.71|29.7|29.83|29.71|29.67|28.65|27.75|28.6|31.28|31.73|31.3|31.02|30.5|30.62|31.49|31.96|32.235|32.2|31.6339|31.96|31.48||31.55|31.82|31.7|30.9|29.04|27.1008|27.99|29.62|29.1|30.4|30.7|31.71|31.3|31.07|32.56|34.04|33.45
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|28.57|27.67|28.38|28.49|27.7|26.25|25.56|25.46||25.66|24.88|24.88|24||23.17|23.6|23.64|24.29|24.88|25.6|25.55|26.06|26.44|26.31|27.23|27.39|28.39||28.87|26.2|24.63|24.05|22.32|22.94|23.72|23.56||23.29|22.8|23.18|23.46|22.41|22.04|22.48|22.45|23.29|21.21|19.91|19.58|19.49|19.76|19.09|18.69|19.31|19.81|19.85|20.02|19.96|21.06|21.64|21.9|22.6|21.7|20.64|21.14|21.22|21.24|21.84|22.72|22.15|22.15|22.12|21.95|22.21|22.56|22.55|22.5|22|20.38|19.7|19.95|19.45|19.35|18.9|18.95|18.95|17.91|17.85|17.68|18.2|18.3|18.65|18.65|18.65||18.52|19.62|19.85|18.75|20.45|20.65|20.36|20.82|21.15|20.81|21.3|21.7|21.55|21.4|21.45|20.95|21.55|21.68|21.3|20.55|20.7|19.85|20.45|19.95|19.25|19.75|20.3|20.3|20.25|20.68|20.7|20.55|20.1|19.75|19.55|19.8|19.6|19.35|19.15|19.8|19.48|19.15||19|18.88|18.9|18.65|18.65|19|18.8|18.75|18.85|18.95|18.85|18.5|18.1|18.15|17.95|17.8|17.9|17.85|17.85|17.8|17.5|17.25|17.52|17.4|17.18|16.95||17|16.8|16.8|16.5|16.5|16.75|16.82|16.77|16.55|16.55|16.05|16|16.05|15.55|15.35|15.1|14.25|13.9|13.88|13.95|14.25|14.55|14.38|14.5|14.5|14.65|14.7|15.1|15.05|15.05|14.85|14.57|14.95|14.4|15.35|16.2|16.35|16.1|16|16.05||16.73|16.45|16.6|16.95|16.85|16.8|16.85|16.7|16.48|16.15|17.5|19.65|20.05|19.6|19.3|19.2|18.9|19.12|18.45|18.45|18.3|18.85|18.7|18.7|17.6|17.5|17.15|16.85||16.65|16.2|15.55|15.4|15.4|14.95|15.25|15.5|14.91|15.5|16.1|15.6|15.85|15.85|16.25|16.9|15.7
02619|39106|/equities/quality-systems-inc|R2000VALUE|16.3|15.69|15.56|15.48|15.44|15.17|14.83|14.76||15.13|15.16|14.71|14.4||14.58|14.73|15.02|15.37|15.29|15.82|16.42|17.01|17.62|17.45|16.51|16.8|17.01||17.37|17.23|17.19|16.68|16.22|15.97|15.85|15.69||15.49|15.24|15.24|15.39|15.06|15.02|15.06|15.49|15.44|15.75|15.1|15.09|14.99|15.05|14.88|13.89|18.8|18.56|17.59|18.69|18.83|19.05|19.58|19.48|19.62|19.7|19.05|19.03|18.49|18.7|18.75|19.02|18.96|18.4|18.97|18.83|18.57|19.1|19.58|19.77|20.18|20.28|20.26|20.41|20.81|20.55|21.38|22.02|19.51|22.1|20|21.68|21.55|21.83|22.16|21.9|22.56||22.26|22.57|22.58|22.28|22.29|22.25|22.3|21.99|21.94|21.83|21.62|21.39|21.43|21.56|21.42|21.48|21.46|21.11|21.46|21.16|21|20.58|21.05|19.63|19.56|20.07|20.43|20.18|19.84|20.06|19.58|19.33|19.3|19.73|19.61|19.74|19.84|19.68|19.87|20.26|20.61|20.12||19.92|19.4|19.32|19.46|19.61|19.74|19.48|20.01|20.13|19.65|19.06|19.47|19.05|18|17.85|17.62|17.56|17.4|17.45|17.62|17.2|16.74|17.03|17.01|16.64|16.48||15.45|14.58|14.46|14.44|14.51|14.65|13.75|14.3|14.28|14.36|14.57|14.23|14.28|13.73|13.44|13.27|13.17|13.65|13.42|13.39|13.5|13.58|13.45|13.6|13.96|13.95|13.81|13.75|13.56|13.27|13.25|13.35|13.47|13.32|13.56|13.37|13.48|13.44|13.31|13.47||13.45|13.34|13.26|13.19|13.01|13.23|13.06|13.07|13.1|13.33|12.96|13.04|13.43|13.62|13.17|12.93|12.81|12.66|12.49|12.24|12.24|12.53|12.56|12.47|12.24|12.36|12.43|12.44||12.67|12.63|12.5|12.34|12.44|12.25|12.56|12.69|12.47|12.7|12.89|12.86|12.96|12.89|12.99|12.41|13.25
02620|20994|/equities/geo-group-inc|R2000VALUE|21.59|21.07|20.62|20.16|19.64|19.21|19.09|19.12||19.12|18.82|18.43|18.56||18.92|19.49|20|20.63|21.78|21.5|22.33|22.49|22.53|22.7|22.75|22.79|22.24||22.53|22.99|22.96|22.77|22.4|22.5|22.38|21.96||21.77|21.98|22.11|22.05|21.6|21.69|22.3|21.97|21.9|21.59|21.76|22.02|22.34|21.53|21.81|22.08|22.83|22.84|22.83|23.83|24.7|24.18|24.1|23.65|23.48|23.52|22.7|22.75|22.61|23.58|24.36|24.21|24.11|23.98|23.98|24.31|24.36|24.51|24.53|24.4|24.32|24.61|24.47|24.95|24.78|24.89|25.33|25.05|25.2|24.92|24.51|24.44|24.52|24.75|25.3|25.02|24.89||25.12|25.23|25.43|24.95|25.04|24.87|25|25.05|24.95|24.95|24.99|24.76|24.6|24.95|25.19|25.24|25.39|25.53|25.17|24.83|25.11|24.02|25.01|25.79|25.57|25.48|25.57|25.41|25.38|25.8|26.05|25.42|26.17|26.64|26.52|27.12|26.47|26.29|26.04|25.83|26.51|26.23||26.34|26.62|26.95|26.42|26.15|26.44|26.26|25.99|25.35|24.92|24.9|24.71|24.84|24.56|24.31|24.9|24.9|24.94|24.92|24.81|25.19|24.9|24.74|24.79|24.77|24.39||24.11|24.06|24.16|24.12|23.89|23.42|23.46|23.38|23.18|23.52|23.66|23.8|23.73|24.32|24.75|24.61|24.14|22.95|22.44|22.49|22.13|21.09|21.48|21.36|21.35|21.31|21.77|22.16|21.92|21.65|21.55|21.63|21.72|21.59|21.18|21.4|20.92|19.9|19.67|19.46||20.46|19.86|19.76|19.85|20.4|20.77|20.78|20.67|20.6|21.59|21.58|21.68|22.09|22.1|21.44|21.62|22.05|22.05|21.8|21.55|21.22|21.29|21.37|21.73|21.55|21.1|20.55|20.05||20|19.05|19.98|19.86|19.42|19.55|19.57|19.52|19.73|20.11|21.46|22.16|22.53|22.36|22.54|22.34|22.31
02621|20921|/equities/dht-holdings-inc|R2000VALUE|4.17|4.11|4.38|4.36|4.2|4.17|4.03|3.92||3.9|3.86|3.94|3.99||4|4.02|3.98|4.02|3.92|4.02|4.03|4.24|4.32|4.26|4.13|4.3|4.14||4.34|4.53|4.45|4.78|4.5|4.39|4.18|4.27||4.22|4.08|4.45|4.51|4.56|4.57|4.59|4.78|5|5.2|5.16|5.22|5.26|5.15|4.98|4.96|4.94|4.91|4.72|4.68|4.6|4.62|4.8|4.75|4.73|4.92|4.84|4.75|4.72|4.58|4.67|4.92|4.91|4.98|4.91|4.89|4.86|4.71|4.63|4.5|4.55|4.65|4.57|4.58|4.55|4.5|4.47|4.4|4.47|4.37|4.5|4.55|4.55|4.43|4.44|4.5|4.5||4.62|4.61|4.62|4.59|4.53|4.48|4.44|4.39|4.27|4.13|4.1|4.12|4.13|4.19|4.24|4.3|4.35|4.35|4.38|4.33|4.34|4.21|4.21|4.25|4.3|4.32|4.25|4.24|4.24|4.42|4.48|4.62|4.47|4.48|4.45|4.65|4.63|4.78|4.73|4.67|4.73|4.77||4.71|4.61|4.65|4.65|4.69|4.53|4.5|4.72|4.69|4.54|4.38|4.25|4.04|4.15|4.1|4.09|4.24|4.24|4.24|4.24|4.19|4.19|4.1|4.06|3.99|3.9||3.69|3.72|3.72|3.75|3.71|3.71|3.72|3.75|3.73|3.8|3.81|3.86|3.67|3.57|3.63|3.59|3.58|3.63|3.61|3.59|3.6|3.77|3.73|3.78|3.79|3.77|3.79|3.75|3.74|3.68|3.69|3.67|3.55|3.46|3.44|3.45|3.46|3.31|3.27|3.32||3.4|3.39|3.61|3.66|3.73|3.64|3.68|3.66|3.7|3.62|3.58|3.6|3.63|3.59|3.58|3.54|3.65|3.68|3.63|3.62|3.63|3.67|3.66|3.7|3.67|3.69|3.73|3.74||3.84|3.87|3.78|3.7|3.73|3.44|3.49|3.4|3.27|3.38|3.48|3.45|3.43|3.55|3.77|3.8|3.79
02622|17116|/equities/echostar-corp|R2000VALUE|38.5|38.12|38.41|37.61|37.38|36.52|36.23|35.66||36.13|35.33|33.87|33.84||33.59|34.48|35|35.77|35.15|36.49|37.39|38.75|39.14|39.34|39.05|39.63|39||40.15|41.33|41.46|41.52|41.69|41.35|41.67|41.45||40.65|40.5|41.03|41.07|38.08|39.67|38.99|38.2|34.74|38|40.93|40.93|40.57|40.77|40.28|39.66|36.72|37.8|38.17|39.65|39.45|40.81|42.67|43.14|43.32|44.41|43.6|43.08|42.56|42.74|43.78|44.04|44.38|44.25|44.42|45.68|44.91|45.34|45.81|45.75|45.74|46.23|45.53|46.5|47.74|48.05|47.82|47.85|48.21|47.96|47.11|47.28|47.28|46.67|46.71|47.12|47.25||47.72|47.93|48.44|48.44|48.31|48.29|48.62|48.48|48.35|47.95|47.79|47.53|47.44|47.72|47.41|47.35|47.77|47.24|45.64|44.57|44.16|44.23|44.31|44.16|44.01|44.24|44.39|44.33|44.98|44.83|45.2|45.42|45.72|45.89|46.47|47.09|46.71|46.68|47|46.15|45.45|44.76||44.04|43.33|44.38|44.46|44.4|44.8|45.06|44.68|44.83|45.43|45.51|45.12|45.86|46.1|46.04|45.55|46.68|46.95|47.39|47.71|47.55|46.85|46.84|46.86|47.52|47.32||47.87|48.16|48.25|49.69|50.1|50.42|50.63|50.52|51.04|51.77|52.37|50.7|50.7|51.21|51.71|51.33|51.35|51.77|52|52.38|53.22|52.51|53.26|53.91|54.01|54.75|55.09|55.34|53.8|54.35|54.47|53.52|54.81|54.33|53.97|53.23|53.76|53.85|52.01|51.7||52.08|52.29|52.78|53.36|53.57|55.17|56.28|56.3|56.37|57.26|57.31|57.99|57.87|58.36|58.23|57.9|57.65|57.68|56.44|55.53|56.09|57.84|58.42|58.95|57.05|57.58|59.4|59.21||57.89|57.16|56.06|55.86|55.19|54.78|58.01|58.55|56.12|58.48|60.54|60.81|60.65|60.33|60.55|60.68|60.65
02623|24340|/equities/weis-markets-inc|R2000VALUE|47.78|47.45|47.6|47.44|47.97|46.91|46.08|46.58||46.75|46.11|44.74|45.05||44.75|47.25|46.2|45.72|45.67|45.28|45.4|45.98|45.34|44.59|44.59|45.2|44.09||44.57|45.16|45.34|47.25|47.09|47.08|47.22|45.51||45.44|45.35|46.12|46.01|46.38|46.6|46.89|47.4|47.29|45.98|45.23|44.16|42.15|45.02|44.8|45.76|45.84|43.76|43.19|43.56|43.82|43.41|43.19|42.45|42.06|41.78|41.25|41.17|41.42|41.05|41.22|41.29|41.55|41.25|42.1|42.19|42.47|42.68|43.16|43.59|43.69|44.76|44.82|44.39|44.17|44|43.98|43.45|43.21|42.8|44.84|45.13|44.36|44.25|43.31|41.02|45.7||45.95|46.23|46.26|47.35|47.78|48.55|48.5|48.39|47.61|47.39|46.71|46.99|47.02|47.3|46.97|47.83|48.66|48.44|47.99|47.61|50.1|50.04|49.44|50.77|51.53|51.47|51.02|51.14|52.09|52.03|52.45|52|51.86|51.44|51.52|51.9|51.42|51.75|52.5|53.53|53.37|53.17||53.57|52.81|53.1|53.63|54.35|55.36|55.94|55.37|54.6|54|53.45|53.76|52.71|52.97|52.67|52.41|53.93|53.61|53.45|53.41|54.11|55.34|54.38|53.96|53.29|52.8||52.4|52.63|51.49|51.72|51.64|51.7|51|50.16|49.04|46.74|46.61|47.4|45.44|43.68|44.92|44.8|45.09|45.11|45.15|45.5|45.66|45.77|45.78|44.56|43.86|43.94|42.65|44.09|43.91|42.98|42.66|42.77|42.96|42.67|42.85|42.71|42.15|40.9|40.08|39.81||39.68|38.26|38.83|38.24|38.4|37.28|37.73|37.71|37.81|37.56|37.64|38.24|39|38.17|37.06|37.28|38.9|38.57|38.46|37.3|37.24|37.26|38.43|37.78|37.68|37.91|37.53|37.33||38.19|37.92|37.4|37.24|37.24|37.51|37.53|38.11|36.5|37.5|38.42|39.09|39.43|40.17|40.91|41.23|40.43
02624|39250|/equities/invesco-mortgage|R2000VALUE|13.26|13.22|13.05|13.03|12.95|12.83|12.58|12.25||12.33|12.5|11.85|11.89||11.75|12.42|12.29|12.89|13.01|13.01|13.39|13.36|13.34|13.41|13.29|13.31|13.13||13.18|13.33|13.34|13.29|13.13|13.01|12.98|12.95||12.86|12.89|13.06|12.93|12.93|13.11|13.06|13.11|12.97|12.85|12.99|13|12.99|12.86|12.83|12.88|12.82|12.74|12.68|12.64|12.62|12.5|12.68|12.64|12.65|12.77|12.61|12.51|12.49|12.65|12.89|13.03|12.99|12.93|13.06|13.31|13.41|13.4|13.52|13.47|13.42|13.41|13.46|13.9|13.79|13.84|13.88|13.9|13.93|13.9|13.85|14.05|14.09|14.07|14.1|13.92|13.84||13.89|13.91|13.87|13.84|13.88|13.82|13.88|13.91|13.97|13.9|13.86|13.79|13.68|13.76|13.66|13.54|13.8|13.64|13.77|13.96|14.06|14.15|13.99|14.03|13.9|13.81|13.76|13.72|13.69|13.72|13.72|13.71|13.69|13.71|13.76|13.83|13.8|13.84|13.84|13.86|13.9|13.66||13.72|13.59|13.59|13.52|13.51|13.7|14.07|14.05|14.07|14.05|13.98|13.85|13.78|13.79|13.79|13.97|14.03|14.04|13.99|14.03|14.01|14.03|13.84|13.92|13.92|13.75||13.79|13.81|13.78|13.82|13.68|13.6|13.67|13.69|13.72|13.76|13.83|13.78|13.57|13.73|14.03|13.67|13.67|13.76|13.77|13.95|13.98|13.92|13.86|13.86|13.84|13.82|13.84|13.93|13.86|13.77|13.73|13.9|14|14.1|14.09|14.04|14.05|14|13.95|13.89||13.96|13.83|13.71|13.54|13.98|14.01|14.02|14.05|13.99|14.03|13.97|14.15|14.06|13.89|13.69|13.72|13.6|13.43|13.4|13.11|13.17|13.21|13.57|13.84|13.74|13.63|13.72|13.76||13.84|13.58|13.41|13.23|13.09|13.04|13.17|13.29|13.02|13.1|13.54|13.83|13.78|13.98|14.19|14.78|14.87
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|33.88|34.04|34.23|34.28|34.1|33.42|33.41|32.85||33.54|33.37|32.08|33.4||33.6|34.07|33.62|33.45|33.95|33.91|34.55|34.3|33.98|33.59|33.14|33.49|33.64||34.3|33.69|33.97|33.77|32.72|32.82|33.26|33.06||33.02|33.19|32.6|32.99|32.59|32.16|32.43|32.61|32.72|32.99|33.2|32.63|32.55|31|31.71|30.77|29.75|30.08|29.5|29.59|29.82|28.75|29.1|28.92|28.88|29.38|29.41|29.34|29.99|30.26|31.12|30.85|30.57|30.62|29.67|29.07|29.27|29.68|29.95|30.3|30.56|30.79|30.64|30.57|30.25|29.97|29.06|30.73|31.11|30.35|29.76|29.56|30.02|30.46|28.57|30.37|30.54||30.94|30.56|30.34|30.02|31.09|31.36|31.47|32.05|31.87|31.56|31.54|31.55|31.34|31.16|30.77|30.44|30.27|29.54|30.35|30.27|30.28|31.3|30.96|31.8|31.84|31.79|31.77|31.5|31.26|31.37|31.58|31.27|31.38|30.95|30.74|30.64|30.35|30.42|30.04|30.37|30.2|29.95||29.95|29.71|29.78|31.11|30.92|31.78|31.8|31.86|32.11|33.07|33.22|32.59|31.57|31.49|31.39|31.04|31.6|31.66|31.41|31.46|31.12|31.4|30.64|30.81|29.92|29.26||29.79|29.96|29.49|29.25|29.51|29.52|29.44|29.11|28.86|28.92|29.21|29.36|29.14|28.45|31.03|31.05|30.62|30.91|30.17|30.96|30.16|30.34|30.43|29.95|27.59|29|29.83|29.71|29.35|28.15|28.39|28.81|28.36|28.23|28.01|27.82|28.16|28.08|28.09|28.02||28.38|27.37|28.07|27.6|28.11|28.63|29.87|29.14|29.48|29.04|28.89|29.14|29.55|29.31|28.63|28.79|28.35|27.89|27.41|27.06|27.08|27.44|27.38|27.57|26.41|25.92|27.59|27.02||28.9|27.68|28.23|28.52|28.37|27.94|27.85|28.17|27.68|27.86|29.23|29.18|29.66|29.53|29.71|29.52|29.31
02627|20570|/equities/comstock-resources-inc|R2000VALUE|6.39|6.29|6.31|6.2|5.8|5.29|4.97|4.45||4.46|4.53|4.37|4.21||4.23|4.51|4.51|4.54|4.56|5|5.12|6|6.83|7.23|7.32|7.63|7.21||7.66|7.58|7.47|7.35|7.29|6.94|6.76|7.16||7.59|7.37|7.8|8.13|8.29|8.22|7.89|7.8|7.67|7.11|7.58|7.32|7.48|7.22|7.09|7.11|6.53|6.75|6.92|6.73|7.09|7.25|8.27|8.56|8.4|8.32|8.46|8.43|8.22|8.11|8.55|8.61|8.42|8.45|8.82|8.61|8.63|8.45|8.22|8.33|8.42|8.76|8.71|8.6|8.19|8.01|7.91|7.79|8.04|7.78|7.91|7.44|7.32|7.68|8.08|8.58|9.16||9.28|9.36|9.4|9.4|9.26|9.23|8.9|8.55|8.43|8.24|8.23|8.37|8.12|8.49|8.45|8.44|8.4|7.61|8.62|8.53|8.62|8.49|8.32|8.78|8.89|9.41|9.84|10.2|10.87|10.81|10.99|11.29|10.95|10.78|10.59|11.51|11.62|10.92|10.9|10.84|10.01|10.02||10.15|10.09|10.17|10.13|10.48|10.14|9.85|9.91|9.68|9.96|9.8|9.72|9.51|10.37|10.6|10.56|10.3|10.38|10.63|10.38|10.1|10.08|10.43|10.96|10.54|10.02||9.93|10.33|9.61|10.47|10.65|10.03|9.94|9.43|9.01|8.99|8.1|7.16|7.23|6.76|7.02|6.74|6.82|6.96|6.84|6.9|6.52|6.81|4.5|4.56|4.82|4.82|4.9|5.1|4.67|4.81|5.11|5.37|5.29|5.12|5.03|5.45|5.81|5.71|6.08|5.93||7.02|6.99|7.5|7.59|7.65|7.61|7.25|7.25|7.24|7.56|7.55|7.32|7.27|7.1|7.05|6.89|7.04|7.4|7.37|6.9|6.5|6.65|5.92|7.08|7.13|6.66|6.62|6.81||6.76|6.46|6.63|6.59|7|6.77|6.96|7.72|8.23|8.01|8.05|8.75|9.74|9.8|9.79|9.73|9.55
02628|17141|/equities/scansource|R2000VALUE|35.53|35.86|35.62|35.12|34.24|33.18|33.26|33.72||33.97|33.25|32.92|32.02||32.53|33.24|34.21|34.22|34.93|35.33|36.28|37.13|36.9|36.58|35.92|36.49|36.25||37.16|38.4|38.04|38.23|37.13|36.71|36.36|37.05||37.34|36.57|38.46|38.52|38.54|38.84|40.15|40.16|40.52|39.86|40.36|41.24|40.4|40.7|39.32|38.03|36.93|36.78|35.11|36.5|36.23|36.55|37|36.98|37.48|37.3|35.98|36|35.23|35.94|36.21|37.16|37.02|37.25|37.61|37.6|37.55|38.6|39.5|40|39.9|39.45|39.52|39.6|39.35|39.1|39.7|39.65|39.15|39.45|39.95|41|40.8|40.35|40.4|39.85|39.35||38.3|37.8|37.5|42.55|42.35|42.4|42.6|43.2|42.7|42.15|42.25|41.2|40.6|40.55|40|40.6|40.85|40.65|40.2|40.15|39.8|39.9|39.9|40.4|40.45|40.4|41.15|40.95|41.2|41|41.25|40.9|40.65|40.85|41|41|40.3|40.7|40.5|40.9|40.55|39.9||39.75|39.85|40.2|39.9|40.2|40.35|40.15|41|41.2|41.2|40.45|40.75|40.25|40.05|39.9|40.05|40.29|40.25|40.25|40.4|40.05|39.65|39.3|39.1|38.8|38.4||38.45|38.1|38.15|38.3|38.05|37.5|36.65|36.55|36.15|36.4|35.55|35.98|35.25|35.35|34.2|33.8|33.6|34.15|33.75|34.2|34.15|34.6|34.8|35.35|35.65|35.8|36.45|35.85|36.7|36.05|35.95|36.25|34.45|33.85|33.3|33.3|34.27|33.77|33.9|34.2||35.4|35.15|35.55|33.75|32.65|33.3|33.45|32.85|32.35|32.95|32.05|33.4|33.75|34.5|34.2|33.65|33.6|32.8|32.65|32.4|32.45|32.7|33.25|33.15|32.95|32.6|32.9|32.6||32.95|32.6|32.3|31.85|31.9|31.4|32.95|34.05|31.5|32.2|33.85|33.65|34.1|34.1|34.45|34.5|34.9
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.46|14.41|14.35|14.23|13.9|13.81|13.62|13.57||13.44|13.71|13.76|13.58||13.57|13.83|13.96|14.45|14.5|14.5|15|15.07|14.96|15.13|14.86|14.9|14.63||14.83|14.82|14.75|14.76|14.81|14.71|14.68|14.57||14.36|14.08|14.27|14.4|14.34|14.43|14.67|14.75|14.5|13.92|14.52|14.9|14.95|14.97|15.08|15.23|15.22|15.05|15.23|15.27|15.27|15.17|15.39|15.31|15.42|15.37|15.36|15.25|15.22|15.42|15.75|15.92|15.85|15.86|16|16.22|16.35|16.32|16.45|16.5|16.75|16.75|16.75|16.6|16.5|16.45|16.65|16.8|16.9|16.9|16.85|16.85|16.9|16.85|17|17.1|17.05||17.05|16.95|16.95|16.9|16.9|16.85|16.85|16.89|16.65|16.6|16.6|16.52|16.55|16.5|16.3|16.3|16.3|16.1|16.25|16.6|16.6|16.65|16.6|16.55|16.54|16.45|16.45|16.45|16.38|16.4|16.4|16.3|16.25|16.3|16.4|16.5|16.45|16.45|16.45|16.4|16.48|16.45||16.3|16.15|16.12|15.8|15.75|16.4|16.4|16.3|16.05|15.9|15.95|15.9|15.75|15.85|15.68|15.9|15.95|16|16.05|15.95|15.8|15.7|15.55|15.6|15.35|15.1||15.1|15.2|15.25|15.3|15.1|15.15|15.15|15.2|15.15|15.15|15.15|14.9|14.65|14.3|14.35|14.35|14.35|14.3|14.28|14.3|14.4|14.4|14.38|14.38|14.35|14.35|14.25|14.3|14.26|14.25|14.05|14.45|14.55|14.38|14.55|14.55|14.55|14.55|14.6|14.4||14.74|14.35|14.4|14.4|14.3|14.45|14.55|14.65|14.8|15.06|14.5|14.75|14.65|14.5|14.2|14.05|13.85|13.64|13.75|13.6|13.55|13.75|13.85|14|13.9|13.75|13.75|13.75||13.95|13.9|13.55|13.95|13.85|13.95|14|14.3|13.75|14.1|14.35|14.23|14.4|14.65|14.9|15|15.1
02630|17625|/equities/zumiez-inc|R2000VALUE|21.81|21.15|20.9|20.7|19.88|19.23|19|18.88||18.69|18.81|18.56|17.97||17.76|17.94|18|18.55|18.83|18.53|17.57|18.17|18.55|18.55|17.95|17.75|18.52||18.9|19.28|19.27|19.03|18.82|18.87|19|18.83||19|19.05|19.85|20.1|20.2|20.8|20.76|20.99|20.83|20.6|21.05|21.93|22.3|22.37|23.01|23.2|23.54|23.23|22.53|22.16|21.63|21.16|21.33|21.3|21.87|22.23|22.71|22.84|22.19|21.54|23.82|24.32|24.04|24.54|25.03|24.99|24.95|26.26|26.25|26.15|26.68|26.88|27.3|28.1|27.5|27.55|27.8|27.65|27.6|27.4|27.95|28.65|28.5|27.55|29.15|29.85|30.8||29.75|29.7|29.25|29.45|29|29.03|29.35|29.74|29.1|28.95|28.4|28|27.95|27.85|27.9|26.85|26.15|24.7|24.52|23.3|23.2|22.35|22.3|22|21.26|21.45|22|21.45|21.35|21.45|21.45|21.3|20.7|20.5|20.25|20.65|20.5|23.3|23.6|23.65|23.35|24.05||24.35|23.7|24.85|26|26.05|24.3|26.2|26.5|26.2|25.85|25.75|25.7|25.4|25.45|26.6|26.7|26|26|26.45|26.15|24.75|24.79|24.05|24.05|24.65|24.65||24.4|24.1|24|24.15|24.6|24.6|25|24.65|24.05|23.8|23.75|23.3|23.57|23.65|23.1|23.07|23.3|22.6|22.7|23.15|23.35|23.4|22.7|22.5|22.35|22.25|23.05|23.3|23.65|23.9|24.1|24.8|24.55|24.65|24.5|24.65|24.55|24.4|24.25|23.8||23.6|23.15|23.35|23.7|23.45|23.3|23.61|22.95|22.15|19.3|19.4|19.15|19.75|19.5|19.45|19.82|19.95|20.25|19.9|19.25|19.1|19.7|19.7|20.12|19.6|19.35|19.3|19.2||20.05|19.5|19.2|19|18.6|18.55|19.9|20.25|19.75|20.25|19.8|20.25|20.45|21.35|22.2|22.1|21.75
02631|21115|/equities/genesco-inc|R2000VALUE|46.15|45.67|47.98|48.69|47|46.09|44.1|43.36||43.63|43.24|41.49|40.97||40.16|40.83|41.32|42.97|43.72|42.66|42|41.8|42.73|42.41|41.39|43.61|37.51||41.43|41.39|40.87|41.75|41.26|41.14|40.66|40.1||38.94|38.56|40.14|41.67|41.37|43.09|44.23|44.77|45.01|45.04|43.35|44.85|43.95|44.37|42.3|42.73|42.52|42.11|40.38|42.15|42.12|40.67|41.46|41.3|42.11|42.36|42.82|42.5|41.95|41.62|41.72|43.3|43.08|44.05|43.32|44.11|44.13|46.13|46.5|46.65|46.5|45.2|45.4|46.8|46.05|47.1|47.6|46.2|44.9|45.25|46|47.05|46.5|43.9|46.1|46.8|48.3||49.4|48.35|44.45|44.85|44.6|44.23|45.48|45.85|44.82|43.7|41.8|41.6|42.1|42.75|41.48|40.6|41.05|40.55|41.4|41.05|40.6|39.75|39.6|39.85|39.75|39.55|40.1|39.6|39.45|40.2|40.5|40.7|40|39.25|39|38.05|37.5|37.35|37|40.15|40.15|39.7||39.7|38.65|39.5|40.45|40.85|40.6|41|41.5|42.05|40.7|40.25|40.27|39.7|39.65|40.3|40.5|41.05|40.1|39.7|39|37.92|43.65|41.6|43.55|43.6|42.5||45.05|44.05|43.65|44.25|44.2|44.2|44.83|43.55|43.4|43.1|42.5|41.7|41.85|40.55|40.4|40.85|40.74|40.75|40.1|42.5|42.9|42.23|41.9|42.2|41.25|41.2|42.25|43.55|42.75|42.25|42.15|44.55|44.25|44.25|43.65|43.35|41.95|39.25|39|38.6||39.85|38.85|38.7|38.1|37.95|38.3|39.5|38.3|38.2|36.6|38|40.15|39.75|39.85|38.6|38.55|39.6|39.55|38.95|37.5|37.9|38.77|39.3|38.45|38.02|37.9|37.55|36.85||37.7|37.15|34.6|34.1|33.6|32.9|33.7|34.1|32|32.4|33|33.95|34.25|35.35|36.5|36.2|35.65
02632|17473|/equities/univest-corp|R2000VALUE|22.46|22.53|22.86|22.8|22.6|22.19|21.73|21.27||21.24|21.1|20.49|20.34||20.59|20.18|20.78|21.1|22.01|22.33|22.84|23.06|23.17|23.06|23|23.41|23.41||23.77|25.02|25.27|25.14|24.68|24.48|24.91|24.5||24.4|24.47|24.79|24.76|23.88|24.51|25.15|25.34|25.49|24.91|25.37|25.35|25.49|25.3|24.29|24.91|24.57|23.74|23.74|23.02|22.11|22.99|23.36|23.98|24.39|24.54|24.52|24.46|24|25.24|26.07|26.29|26|25.96|26.06|25.94|25.89|26.06|26.3|26.4|26.35|26.85|26.8|27.2|27.5|27.45|27.43|27.5|27.5|27.5|27.66|28|28.18|28.35|28.43|28.3|28.1||28.25|28.15|28|28.1|28.2|28.4|28.4|28.62|28.55|28.3|28.25|28|27.55|27.45|27.3|27.4|27.6|27.5|27.55|27.45|27.35|27.35|27.2|27.05|27.35|27.3|27.45|27.3|27.55|27.7|27.55|27.45|27.5|27.4|27.3|27.25|27.3|27.75|27.8|28.3|27.75|28.1||28.05|27.3|27.5|27.7|27.8|28.12|28.35|28.4|28.55|28.45|28.2|27.95|27.9|27.85|27.95|27.95|28.12|28.45|28.6|28.5|28.15|27.9|28.4|29|29.25|29.05||29.55|29.3|29.55|29.8|29.6|29.5|29.5|29.55|29.3|29.35|29.6|29.55|29.5|29.2|29.1|28.65|28.55|28.5|28.2|28.65|29.05|28.5|28.4|28.35|28.15|27.95|27.7|27.7|27.7|27.75|27.75|27.4|27.65|27.8|27.75|27.55|27.6|27.6|27.5|27.25||27.7|27.5|27.48|26.9|26.65|27.7|28.15|28.3|28.25|28.4|28.25|28.25|28.4|28.6|28.3|28.15|28.35|28.1|27.85|27.4|27.1|27.35|27.75|27.95|27.85|27.7|27.5|27.4||27.5|27.1|26.9|26.61|26.8|26.85|26.85|26.8|26.7|27.15|27.85|27.75|27.8|27.75|27.75|27.6|27.95
02633|24392|/equities/national-healthcare-corp|R2000VALUE|75.67|76|76.54|77.59|77.05|76.53|76.62|76.04|78.45|77.8|76.96|75.31|75.01||73.2|74.17|74.32|75.95|77.46|77.71|78.53|79.56|80.35|79.66|78.9|80.14|78.85|80.67|80.63|81.7|82.36|82.21|80.83|80.43|80.55|79.55|80.14|78.16|78.45|79.23|78.4|78.39|78.88|79.29|80.22|80.25|82.37|79.5|78.35|78.41|78.88|78.71|79.03|78.23|77.31|75.8|74.74|73.57|74.33|74.01|73.62|74.42|75.03|74.1|74.3|74.11|75.22|75.71|75.01|74.38|74.11|73.52|73.5|73.5|73.6|73.03|73|74.21|74.19|72.81|72.41|72.35|72.71|73.71|73.93|73.98|73.85|74.64|73.87|74.62|76.25|76.94|75.34|75.54|77.07|76.52|77.32|76.43|76.24|76.24|75.87|75.39|75.36|75.85|75.39|75.6|75.85|75.72|73.66|73.04|71.67|72.06|71.95|71.66|72|72.06|71.44|70.98|69.62|70.36|70.43|70.47|70.51|70.39|70.63|70.02|69.57|69.81|70|69.62|69.86|69.69|70.12|70.27|70.6|71.13|70.88||70.31|69.89|69.98|69.72|71.02|72.15|71.43|71.89|71.77|71.83|71.29|70.24|70.07|69.22|69.08|68.88|68.6|68.2|67.43|67.67|67.55|67.14|66.39|66.28|66.24|65.5|65.96|65.38|65.17|65.17|65.41|65.02|64.85|64.56|64.27|63.46|63.48|63.72|63.72|62.92|63.21|63.02|61.01|61.24|61.23|60.81|61.28|62.12|62.41|62.7|62.85|61.98|61.77|62.19|62.25|61.73|60.77|60.5|60.38|60.16|60.34|59.34|59.07|59.84|59.16|58.96|58.67|59.63|59.5|59.41|59.61|59.61|59.65|60.35|60.73|60.24|59.27|57.5|60.11|59.2|59.53|60.58|60.32|60.09|59.48|59.53|59.3|58.4|57.95|58.57|59.87|59.83|59.46|58.53|57.7|58|62.73|60.9|61.12|60.66|58.91|59.16|59.04|58.84|59.02|57|57.6|60.28|61.03|61.4|62|61.88|61.61|61.84
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|20.29|20.32|20.52|20.19|19.61|19.97|19.47|19.2||18.99|18.89|18.5|18.2||18.41|19.06|19.53|19.78|20.79|20.59|20.67|21.32|22.48|22.43|22.24|22.59|22.72||23.08|24.65|24.96|24.87|24.67|24.83|25.06|24.5||24.66|24.88|25.11|25.01|24.62|24.61|25.11|25.33|25.45|25.39|25.01|25.01|24.87|24.9|24.93|25.09|24.79|24.56|23.81|22.9|22.72|23.2|23.66|24.56|24.52|25.43|25.45|25.7|25.71|26.98|27.74|27.76|27.89|27.83|27.96|27.69|27.25|27.28|27.15|26.7|26.88|27.6|27.7|28|28.2|28.05|28.4|28.5|28.35|28.2|29.18|29.5|29.65|29.6|29.65|29.65|29.6||29.25|29.1|28.75|28.8|29.3|28.9|29.55|29.7|29.5|28.9|28.85|28.85|28.7|29.1|28.95|29.05|29.05|28.7|28.85|28.88|28.82|29|28.9|28.65|29.02|29.2|29.4|29.15|29.35|28.65|28.2|25.88|25.8|25.65|25.85|25.65|25.95|26.4|26.45|26.15|26.55|26.65||26.5|25.7|25.85|25.7|25.7|25.98|25.9|25.95|26.05|26.15|26.05|25.95|25.75|25.55|25.65|25.75|25.95|26.3|26.35|26.1|25.7|25.65|25.65|25.65|25.5|25.15||25.15|25.4|25.3|26.85|26.45|25.68|26.15|26|25.4|25.5|25.7|25.8|25.6|25.5|25.2|24.7|24.85|25|24.5|24.85|24.8|24.6|24.7|24.65|24.55|24.5|23.1|23.52|23.5|23.45|23.4|23.6|23.4|23.35|23.15|22.85|23.3|22.9|22.75|22.7||23.2|22.8|22.75|22.9|22.65|22.05|23.3|23.75|23.75|24.15|23.9|23.85|23.95|23.19|23.18|23.3|23.45|23.05|22.7|22.6|22.15|22.35|22.65|22.95|22.75|22.7|22.8|22.65||23|23.05|22.6|22.6|22.4|22.15|22.35|22.55|22.7|23.05|24.3|23.95|24.05|24.2|24.45|25|24.4
02635|16760|/equities/netgear|R2000VALUE|36.71|35.96|36.06|35.65|34.9|33.74|32.76|31.8||30.54|31.42|29.58|28.78||28.33|29.29|48.15|49.16|48.74|48.48|49.64|50.37|51.56|51.68|51.42|51.57|48.16||49.45|53.73|53.15|53.84|52.63|52.94|53.26|52.56||52.02|51.61|52.87|53.8|53.37|53.55|53.53|53.32|54.4|55.69|53.82|52.7|53.04|54.68|54.41|54.49|52.06|51.8|51.74|55.48|54.92|54.41|53.81|53.79|54.56|55.98|55.71|54.82|54.31|54.65|55.81|58.12|58|58.33|59.54|58.99|59.79|60.58|62.3|62.7|62.55|62.56|61.85|62.9|63.9|64.45|64.6|64.65|66.28|65.9|64.9|64.85|65.2|65.75|67.08|67.7|69.15||70.35|69.35|70.05|72.75|72.9|72.3|69.57|69.35|68.6|67.55|65.35|66.65|66|66.15|65.35|66.25|66.35|66.1|65.65|64.8|64.4|63.57|63|65|65.95|68.6|66.7|62.75|65.4|65.4|75.6|75.7|77|76.55|76.3|74.75|74.88|70.75|69.65|69.1|68.05|65.4||63.8|61.8|62.05|62|62.9|62.05|62.75|64.45|65.15|66.5|65.47|64.28|63.95|64.3|63.1|64|62.25|62.35|60.59|62.35|61.3|60.8|60.15|59.88|60.2|60||59.95|59.45|60.4|61.06|60.4|59.4|58.8|57.6|55.55|55.8|56.1|57.4|56.85|56.95|55.1|54.5|53.85|54.75|54|54.2|52.95|52.9|59.6|61.65|60.9|61.3|62.9|62.85|62.1|60.7|59.3|57|60.2|59.42|58.35|57.6|58.35|56.25|55.9|55.25||56.45|55.65|56.48|56.2|56.45|57.2|57.85|57.23|56.9|58.75|58.25|58.15|58.5|57.38|57.48|57.35|56.05|56.4|55.45|53.55|54.25|55.5|58.15|58.7|57.8|58.6|58.5|59.9||60.85|60.35|58.75|58.2|58.15|55.35|55.7|56.8|63.35|66.05|67.1|67.85|69.15|68.85|69.95|70.11|69.5
02636|17244|/equities/1st-source-corp|R2000VALUE|42.55|42.58|43.06|42.8|42.25|41.51|41.01|39.11||39.71|39.14|38.54|38.51||38.44|39.12|39.06|39.86|41.28|41.87|43.14|44.4|44.36|43.92|44.59|45.2|44.29||45.67|47.3|47.61|47.51|46.21|46.69|47.14|46.48||45.62|46.33|47.05|46.97|45.86|45.97|47.13|47.15|47.11|47.58|47|46.81|46.89|46.29|46.48|45.93|46.14|45.86|44.92|43.15|42.88|44.21|45.96|39.93|48.33|49.11|49.24|49.37|48.49|50.93|52.2|52.56|51.78|51.51|52.06|50.14|50.91|51.58|51.19|52.01|52.38|53.19|53.35|52.99|54.02|53.75|52.83|54.35|50.34|54.52|55.26|55.58|55.77|55.72|55.85|55.88|55.75||55.25|55.27|55.51|55.8|56.36|56.51|55.49|56.81|56.85|56.32|56.6|55.68|55.89|55.81|55.85|55.43|56.24|55.66|55.66|55.56|55.99|56.57|56.07|56.29|56.96|57.29|57.4|57.1|57.87|57.62|54.42|54.74|54.33|54.06|54.05|54.15|54.19|54.88|54.86|54.85|55|54.3||54.03|53.21|53.22|53.67|53.91|54.63|54.82|55.4|55.66|56.09|55.45|54.94|54.52|54.39|54.55|54.78|55.68|55.83|55.53|54.95|54.19|53.73|53.55|53.09|52.86|52.38||53.31|52.65|53.37|53.78|53.25|53|53.12|52.8|52.4|52.41|53.1|52.97|52.85|52.54|51.92|50.82|51.92|51.92|51.01|51.99|52.68|52.53|53.11|53.24|52|51.86|50.73|50.76|50.96|51.25|51.06|51.41|50.9|50.89|50.36|50.05|51.01|50.21|50.15|49.58||50.58|49.79|49.68|49.23|49.44|52|52.24|52.26|52.41|52.09|52|51.99|52.41|52.13|50.85|51.45|50.29|50.65|49.55|49.07|49|49.26|50.23|50.9|50.39|50.33|50.47|50.27||50.84|50.3|49.21|49.28|48.8|48.81|48.53|49.32|48.26|49.81|51.9|51.66|52.16|51.84|51.25|51.88|52.36
02637|39243|/equities/senior-housing|R2000VALUE|12.15|12.21|12.13|11.83|11.52|11.42|11.11|10.85||10.98|11.17|10.93|10.74||10.9|11.35|11.6|11.63|12.05|11.93|12.36|12.47|12.63|12.76|12.73|12.7|12.6||13.2|13.21|12.92|12.97|12.62|12.6|12.67|12.85||12.9|13.11|13.17|13.54|14.16|14.68|15.19|15.4|15.57|15.33|15.29|15.21|15.34|15.07|15.4|15.39|15.64|15.93|15.72|16.23|16.07|15.94|16|16.22|16.18|16.11|15.77|15.72|15.67|15.93|16.35|16.17|15.96|15.89|15.84|16.03|16.44|16.59|16.69|16.53|16.51|16.84|16.82|17.26|17.24|17.3|17.65|17.88|17.96|18.19|18.12|18.01|18|17.97|18.33|17.88|17.99||18.01|18.29|18.28|18.03|17.97|18.01|18.15|18.2|18.28|18.26|18.03|17.75|17.8|17.61|17.16|17.28|17.73|17.81|17.44|17.49|17.3|17.2|16.95|16.92|16.56|16.52|17.25|17.2|17.07|17.23|17.2|17.17|17.13|17.36|17.46|17.57|17.67|17.81|17.84|17.73|17.75|17.5||17.33|17.18|17.34|17.32|17.33|17.39|17.42|17.25|17.01|16.79|16.82|16.65|16.8|16.7|16.72|16.95|16.87|16.87|16.84|16.74|16.83|16.94|17.02|16.92|16.64|16.46||16.4|16.14|15.95|15.73|15.41|15.43|15.43|15.43|15.43|15.71|15.68|15.59|15.43|15.4|15.4|15.22|14.96|14.79|14.87|14.73|14.34|14.5|14.43|14.35|14.38|14.52|14.62|14.91|14.83|14.6|14.46|14.52|14.9|14.99|15.05|15.18|15.08|14.97|14.72|14.77||15.1|14.87|14.5|14.57|14.66|15.07|15.03|15.21|15.44|15.49|15.42|15.45|15.49|15.41|15.22|15.35|15.22|15.09|14.82|14.65|14.54|14.4|14.37|15.18|15.2|15.19|15.14|15.44||15.61|15.31|15.16|15.25|15.05|15.24|15.36|15.72|14.97|15.45|15.85|16.15|16.24|16.21|16.67|16.83|17.23
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|31.05|31.06|31.13|30.6|30.65|30.54|30.05|29.76||29.48|29.02|28.52|28.35||28.67|28.82|29.2|29.8|30.94|31.04|31.47|32.04|32.59|32.08|31.82|32.16|31.12||32.25|34.19|34.67|34.61|34.23|34.28|34.25|34.07||34.15|34.1|34.57|34.42|33.78|33.71|33.95|34.12|34.33|34.51|34.36|33.88|33.9|33.87|33.02|34.12|34.21|33.95|33.61|33.49|33.19|32.59|33.2|33.35|33.41|33.4|33|32.95|32.28|33.76|34.68|34.83|34.09|34.32|34.52|33.92|33.91|34.29|34.75|34.92|35.11|35.69|35.68|36.08|35.78|35.66|35.67|35.64|35.93|35.77|35.8|36.35|36.32|36.08|36.21|35.93|35.59||35.57|35.6|35.36|35.68|35.75|35.65|35.05|35.83|35.66|35.75|35.62|35.95|35.78|35.75|35.54|35.71|35.9|35.07|35.79|35.76|36.03|35.94|35.74|36.16|36.86|37.27|38.07|37.88|37.6|38.77|38.47|38.04|38.03|38.02|37.75|37.96|38|38.48|38.59|38.56|38.69|38.41||38.37|37.68|37.75|37.79|37.74|38.3|38.26|38.6|38.92|38.97|38.35|38.08|37.83|37.8|37.67|37.53|37.92|38.38|38.4|38.48|38.12|37.93|37.68|37.29|36.96|36.47||36.86|36.55|37.03|37.02|36.7|36.6|36.14|36.07|35.64|35.82|36.46|36.5|36.56|36.25|35.78|35.43|35.35|35.47|35.52|35.83|36.21|36.62|37.06|36.86|35.71|35.44|35.39|35.64|35.54|35.11|35.31|35.59|35.04|35|34.84|34.83|35.16|34.79|34.38|34.29||35.38|35|34.9|34.53|34.34|35.62|35.95|36.17|35.94|36.34|35.65|35.92|36.23|36.25|35.63|35.79|35.42|34.97|34.41|34.12|34.21|34.48|35.16|34.73|34.7|34.55|34.8|34.33||34.84|34.7|34.04|33.95|33.88|33|33.86|33.25|33.51|33.99|34.79|34.94|35.5|35.69|35.79|35.03|34.69
02639|17008|/equities/qcr-holdings|R2000VALUE|33.09|33.06|33.34|32.29|33.12|32.54|32.45|31.71||31.45|31.37|30.64|30.15||30.33|31.27|30.55|31.15|31.93|33.03|33.01|33.05|33.14|33.29|33.52|33.83|33.7||33.86|36.21|36.22|36.1|36.4|36.5|36.22|36.01||36.05|36.04|36.85|36.96|36.66|36.62|37.15|36.96|37.32|37.42|37.29|37.38|37.03|37.22|36.3|35.75|34.3|35.11|34.25|34.28|34.56|34.26|35.71|36.65|36.95|37.65|36.93|37.28|36.5|38.51|39.95|40|39.75|39.54|40.16|38.76|39|39.7|40.7|40.55|40.8|41.35|41.8|42.45|42.7|42.45|42.3|42.2|42.3|42.25|42.3|42.85|43|43|43.15|43.25|43.3||43.2|43.25|43.4|43.76|43.95|44.2|44|44.3|44.4|44.1|44.2|43.95|43.75|43.66|43.1|43.15|43.2|43.55|43.1|42.7|43.5|43|42.7|43.4|43.65|44.05|44.25|44.25|45|45.15|44.45|48.25|48.45|48.25|48|47.95|48.1|48.6|48.35|48.5|46.75|48.45||48.35|47.45|47.3|47.75|47.77|48.15|48.1|48.05|48.55|48.72|48.2|47.6|47.38|47.35|47.65|47.7|48.05|48.85|48.9|48.7|48.5|48.45|48.3|48|47.75|47.25||47.85|47.6|48.05|47.25|47.9|47.7|47.2|47.25|47.05|46.85|47.05|47.2|46.85|46.8|46.05|45.65|45.7|45.65|44.75|45.2|45.95|46|46.6|47.45|46.8|46.85|44.65|44.1|44.23|44.35|44.2|44.75|44.92|44.7|44.55|44.3|44.8|44.5|44.1|44.05||44.6|43.95|44|43.95|44.2|45|45.85|45.95|46.05|44.9|46.1|46.33|47.05|46.67|46.15|45.9|45.45|44.95|44.2|43.7|43.7|43.55|44.15|44.3|44.05|44.2|44.05|43.85||44.05|44.05|43.6|43.7|43.6|43.6|43.6|43.85|43.3|43.8|44.7|43.4|43.6|43.85|43.9|43.75|43.7
02640|15959|/equities/ebix-inc|R2000VALUE|45.7|45.09|45.21|44.03|43.14|43.09|42.43|42.13||42.06|43.03|41.96|41.05||39.7|39.27|40.33|42.28|43.47|42.13|43.08|44.62|44.85|44.58|46.34|46.92|44.2||45.21|44.41|45.56|44.96|45.78|45.25|48.47|48.25||47.94|47.84|47.91|48.96|48.4|50.08|50.76|51.49|51.7|50.58|54.26|54.46|54.84|55.05|54|55.91|54|53.9|53.72|55.44|54.8|56.96|58.27|58.67|61.35|61.12|61.11|60.28|60.71|60.81|63.4|60.02|57.66|72.11|73.83|76|77.35|78|77.35|77.35|77.8|79.25|79.62|78.95|79.1|78.35|78.8|78.75|79.6|79.26|78.2|78.4|79.05|78.15|77.78|76.9|77.17||77.8|77.85|77.95|77.8|78.25|78|77.62|76.97|77.1|75.1|74.85|76.4|75.2|74.6|75.2|75.85|75.95|77.6|79.65|80.1|79.65|78.45|78.2|78.35|78.75|81.4|84.4|82.8|82.4|83.6|83.05|80.8|80.35|80.1|80.05|80.45|79.95|79.25|79.85|80|78.1|78.05||77.95|75.85|75.25|74.75|74.8|77.85|77.17|78.85|78.7|78.15|76.1|77.5|78.15|76.83|75.75|75.09|74.85|74.7|74.6|75.7|75.65|75.05|74.1|74.5|74.8|74.15||74.9|73.05|72.58|73.15|73.5|74.2|74.77|75.35|75.5|76.6|79.2|78.05|75.05|78.9|78.75|77.9|77|77.92|76.8|76.7|76.45|77|76.65|76.4|76.71|75.8|76|77.15|77.2|75.65|75.4|75.35|75.1|74|73.85|73.4|74.2|72.2|73.9|72.55||74.1|72.55|72|75.55|75.05|76.38|77.05|76.35|76.5|78.8|81.4|81.75|82.15|82.15|80.9|79.65|78.3|77.35|77.6|77.75|82.4|83.25|85.45|84.75|86.15|85.9|84.4|84.85||85.65|83.7|80.7|80.15|79.8|77.25|77.88|79.8|77.3|78.45|80.15|80.8|81.8|83.35|83.2|82.75|82.55
02641|17610|/equities/zogenix|R2000VALUE|43.9|43.15|43.88|43.02|40.96|38.12|37.59|35.517||35.43|35.09|33.97|35.135||33.43|33.64|35.5|36.38|37.575|39.6|40.93|41.665|43.38|43.162|41.82|42.51|42.59||42.94|41.81|40.58|40.18|39.785|40.02|41.65|41.125||40.005|38.78|39.3|39.02|38.91|38.57|39.76|39.99|39.61|42.7|41.99|41.63|42.3|43.35|41.665|40.755|39.17|38.66|38.44|38.34|38.76|39.835|40.52|41.13|40.329|40.57|41|40.86|39.64|38.56|38.74|40.05|40.66|42.48|42.01|43.22|42.69|46.615|49.215|48.6|49.5|49.05|48.75|48.75|47|46.35|47.85|48.35|48.45|47.5|47.35|47.15|45.7|46.45|44.85|48.35|46.75||46.5|46.35|46.3|47.499|48.1|47.8|46.9|46.15|45.3|46.1|47.1|45.8|45.15|47.839|49.65|49.45|49.75|51.15|51.1|55.6|55.5|55.35|56.05|56.025|55.15|56.6|57.6|56.35|56.3|57.3|57.65|57.75|59.05|60.3|59.7|56|52.9|45.5|45.7|45.9|44|42.15||42.8|43.2|43.45|42.15|42.25|42.2|42.25|44|47.2|47|47|44.15|43.6|44.3|44.071|42.325|42|42|41.85|42.25|42.15|41.4|42.25|41.44|42.15|41.35||41.675|41.307|40.2|40.3|40.15|40.1|39.601|38.85|37.75|38.195|36|36|37.55|37.7|38.1|38.05|39.125|39.1|38.8|39.3|39.2|38.65|37.95|39.025|39.5|39.9|39.907|40.75|40.25|39.35|39.6|38.95|37.975|36.75|36.4|36|37.4|37.55|37.45|37.6||38.05|37.75|38.1|39.2|40.2|41.05|41.95|41.9|40.65|41.875|41.85|43.9|44.1|44.35|44.55|43.11|42.45|42.944|43|41.1|40.95|42.4|43.7|43.175|42.85|42.6|41.9|40.15||40.65|39.05|37|37.65|36.95|34.15|37.15|37.85|35.375|35.2|36.25|36.2|36.225|36.849|37.4|36.95|36.9
02642|20671|/equities/armour-residential-r|R2000VALUE|21.15|21.19|21.06|21.18|21.11|20.89|20.7|20.18||20.41|20.62|20.18|19.99||19.75|20.27|20.26|20.91|20.96|20.87|21.65|21.78|21.8|21.88|21.82|21.96|21.57||21.84|21.94|21.91|21.78|21.25|21.81|21.74|21.75||21.7|21.7|21.96|21.7|21.71|22.08|22.38|22.47|22.41|22.38|22.18|21.96|22.1|21.84|21.64|21.56|21.44|21.38|21.01|20.55|20.3|20.15|20.55|20.58|20.74|21|20.77|20.68|20.65|21.36|21.82|21.7|21.53|21.62|21.72|22.07|22.28|22.27|22.36|22.43|22.42|22.62|22.67|22.75|22.53|22.65|22.7|22.83|22.9|23.34|23.2|23.66|23.7|23.63|23.84|23.67|23.5||23.49|23.66|23.69|23.53|23.5|23.58|23.69|23.72|23.69|23.42|23.65|23.5|23.36|23.34|23.41|23.37|23.3|23.26|23.35|23.45|23.64|23.51|23.34|23.55|23.5|23.35|22.96|22.9|22.82|22.93|23.02|22.97|22.93|22.98|23.02|23.09|23.23|23.4|23.37|23.45|23.55|23.32||23.09|22.8|22.64|22.6|22.56|22.92|22.95|22.86|22.83|22.83|22.88|22.84|22.76|22.82|22.98|23.13|23.07|22.91|22.86|22.81|23.01|23.09|22.95|23.04|23.25|22.87||22.8|22.78|22.76|22.83|22.59|22.52|22.45|22.43|22.5|22.56|22.59|22.59|22.27|22.74|23.02|22.75|22.5|22.52|22.47|22.62|22.51|22.45|22.57|22.55|22.65|22.69|22.74|23.07|23.09|23.01|23.01|23.16|23.29|23.46|23.44|23.38|23.29|23.2|23.13|22.87||23.06|22.83|22.67|22.56|22.45|22.52|22.54|22.56|22.47|22.45|22.35|22.57|22.86|22.65|22.2|22.28|22.14|21.9|21.7|21.4|21.44|21.42|22.02|22.65|22.59|22.44|22.47|22.43||22.89|22.22|22.22|22.55|22.3|22.06|22.33|22.47|21.66|22.02|22.81|23.32|23.31|23.61|23.75|24.44|24.69
02643|15515|/equities/natus-medical-inc|R2000VALUE|34.05|33.58|33.49|32.9|32.73|32.33|31.68|32.5||33.5|32.91|32.36|31.06||31.11|31.46|32.08|32.04|31.93|30.14|31.68|31.94|32.39|31.64|32.67|33.29|33.36||33.68|35.01|34.86|34.5|33.72|33.52|33.25|32.95||33.13|32.92|33|30.58|30.01|29.69|29.75|29.42|29.62|30.21|30.81|30.08|30.19|30.92|30|29.75|29.69|29.56|27.69|28.88|28.3|29.59|30.78|30.7|31.43|32|31.71|30.2|31.6|31.82|33.02|33.72|33.93|34.33|34.53|34.88|34.79|35.37|34.7|34.75|34.9|34.8|34.1|34.23|33.95|33.85|33.35|33.48|36.2|36.2|36.1|35.5|35.7|36|36|35.85|35.73||36.6|36.35|36.4|36.5|36.25|36.05|36.3|35.6|35.7|35.65|36.35|36.1|36.3|35.4|35.15|35.45|35.05|35.15|35.85|36.2|36.1|36.4|36.35|34.15|34.1|32.5|31.75|33.1|31.4|31.9|32.2|31.85|31.05|31.7|31.9|32.45|32.3|34.15|35.05|35.7|35.65|34.9||34.4|33.15|34.4|34.6|34.85|35.3|35.23|36.05|36.07|36.1|35.65|35.25|35.9|35.4|35.15|34.92|33.65|33.6|34.15|36.05|36.9|36.62|36.65|36.35|35.95|35.75||35.8|35.8|35.15|35.15|35.15|35.4|35.4|35.5|34.95|35.15|35|34.1|33.55|33.45|32.9|31.9|31.1|32.5|32.75|32.9|32.9|32.9|32|35.75|35.95|35.83|35.4|35.78|34.83|34.85|34.35|33.75|33.7|33.6|32.6|32.55|33.35|32.6|32.75|32.25||33.05|32.86|33.35|33.4|34.3|34.7|33.85|32.5|32.45|32.7|32.7|32.65|32.3|32.5|31.85|31.25|32.05|31.2|31.23|30.65|30.35|30.95|31.4|30.8|30.4|30.73|30.45|30.35||30.15|29.8|29.95|30|29.15|28.65|29.3|28|29.1|29.7|30.15|30.5|30.95|31.2|31.73|30.2|30
02644|16244|/equities/horizon-bancorp|R2000VALUE|16.22|16.25|16.27|16.26|16.14|15.63|15.71|15.58||15.45|15.16|14.79|14.79||14.79|15.23|15.06|15.06|15.74|15.8|15.86|16.07|15.76|15.92|16.04|16.2|16.06||16.16|17.08|17.16|17.03|16.71|16.66|16.91|16.58||16.6|16.51|16.67|16.82|16.48|16.66|17.16|17.05|17.05|17.07|16.88|16.97|16.92|16.92|16.75|16.73|16.36|16.87|16.43|16.46|16.36|17.08|17.56|17.87|18.08|18.26|17.7|18.16|17.96|18.61|19.09|19.28|19.03|19|19.17|18.95|18.76|19.23|19.61|19.44|19.32|19.49|19.54|19.76|17.9|19.53|19.36|19.35|19.53|19.52|19.88|20.21|20.34|20.12|20.17|20.2|20.25||20.23|20.3|20.34|20.56|20.71|20.59|20.66|20.93|20.86|20.71|20.77|20.61|20.57|20.54|20.59|20.62|20.75|20.6|20.74|20.78|20.76|20.65|20.84|20.38|21.18|21.19|20.78|20.47|20.64|20.79|20.39|20.41|20.48|20.55|20.25|20.21|20.35|20.62|20.63|20.8|20.77|20.6||20.57|20.51|20.65|20.74|20.68|21.17|21.12|21.24|21.34|21.22|21.03|20.9|20.85|20.88|21.15|21.27|21.52|21.5|21.47|21.64|21.39|21.19|20.96|20.85|20.48|20.39||20.68|20.44|20.7|20.71|20.23|20.27|20.22|19.89|19.69|19.64|19.62|19.75|18.33|19.55|19.58|19.35|19.31|19.35|18.83|19.17|19.48|19.76|19.8|19.93|20.03|19.83|19.7|19.72|19.67|19.62|19.61|19.71|19.63|19.54|19.41|19.4|19.83|19.73|19.75|19.65||19.41|19.75|19.73|19.63|19.45|19.94|20.03|20.08|20.11|20.48|20.27|20.21|20.35|20.2|19.85|19.85|19.67|19.43|19.22|18.91|18.67|18.86|19.43|19.42|19.04|19.49|19.47|19.53||19.5|19.49|18.79|19.17|19.27|19.22|19.41|19.39|19.17|19.65|20.22|20.09|20.11|20.09|19.89|19.45|18.48
02645|20938|/equities/neenah-paper-inc|R2000VALUE|63.46|63.03|61.65|61|59.96|58.87|58.26|57.47||56.83|57.7|56.99|56.8||57.44|58.16|59.73|62.94|64.87|64.48|64.08|64.03|64.5|63.65|63.14|63.23|63.6||65.18|68.67|67.43|66.7|65.77|66.54|67.87|67.5||67.92|67.65|69.22|72.11|72.83|71.67|71.71|71.81|71.77|75.45|74.69|80.67|82.01|80.99|78.54|79.25|76.79|76.37|76.47|77|76.6|77.51|78.5|77.84|77.12|76.98|76.25|75.91|76.14|77.07|78.58|80.28|81.36|82.22|83.8|84.44|84.82|85.84|84.8|85.65|87.35|89.55|90.75|92|92.7|93.1|93.9|95|93.5|93.7|90.85|90.9|91.3|90.9|91.7|90.8|89.75||90.47|89.8|89.5|88.85|89.2|88.78|88.65|89.47|89.3|89.25|89.4|88.55|87.9|88.15|87.05|88|88.15|86.65|88.1|88.5|88.59|86.35|86.8|87.25|87.3|87.25|86.75|86.3|86.7|86.9|87.1|86.5|86.4|86.3|85.85|86.8|85.85|86.55|86.45|86.55|86.1|84.5||84.3|83.7|83.8|83.95|84.5|84.25|83.2|84.15|84.3|84.35|83.9|83.35|83.25|82.33|81.65|82.85|82.85|82.6|82.7|82.5|82.15|81.75|81.15|80.85|81.1|80.2||80.95|82.25|81.85|82.2|81.95|80.9|80.5|80.35|79.92|79.85|79.3|76.5|78.45|79.55|79.15|78.45|77.85|77.9|76|77.6|77.75|78.1|78.75|78.95|80|80.55|81.2|79.92|80.05|78.7|77.55|78.1|77.4|77.45|77.05|76.7|78.1|77.3|77.25|76.45||78.35|77.3|77.9|78.6|78.25|79.72|80.45|79.95|80|79.75|79.75|80.1|80.4|79.75|79.6|79.25|78.3|77.65|77.5|75.5|76|76.6|78.8|79.45|79.15|78.75|78.9|78.8||78.55|79.15|83.6|83.8|84|82.7|83.5|84.85|84.6|87.75|89.4|88.75|89.55|92.65|93.6|94.1|92.47
02646|16262|/equities/heritage-financial-corp|R2000VALUE|30.39|30.38|30.71|30.49|30.23|29.93|29.5|29.36||29.2|29|28.26|28.03||27.98|28.49|28.69|29.07|30.42|30.51|30.77|31.29|31.18|31.31|31.49|32.06|32.21||32.87|34.62|34.52|34.57|34.24|34.31|34|33.61||33.8|33.5|33.94|33.74|32.86|32.77|33.55|33.3|33.37|33.2|32.66|32.6|32.46|32.67|32.5|32.57|32.15|31.84|31.32|30.44|30.06|30.76|31.28|32.07|32.52|32.42|32.3|32.01|32.22|33.91|34.62|34.96|34.45|34.44|34.88|34.08|34.01|34.55|34.75|34.8|35.3|35.9|36.25|36.77|36.26|36.65|36.7|36.4|36.4|36.55|36.33|36.65|36.48|36.4|36.42|36.45|36.25||35.9|35.65|35.6|35.7|36.05|36.15|36.1|35.9|35.6|35.35|35.4|35.4|35.15|35.2|35.1|34.98|35.15|35.05|35.25|35.2|35.2|35.33|35|34.5|34.8|36|36|35.4|36.65|36|35.45|35|34.75|34.75|34.65|34.75|34.8|34.56|35.3|35.7|35.35|34.8||34.95|34.45|34.3|34.3|33|33.55|33.65|33.6|33.2|33.6|33.2|32.7|32.8|32.85|32.95|33.1|33.35|33.7|33.6|33.25|33|32.73|32.35|32.1|32|31.8||32.3|31.95|32.2|32.35|31.75|31.75|31.7|31.65|31.55|31.4|31.35|31.25|30.85|31.25|30.95|30.8|30.45|30.55|29.15|29.6|30.1|30|31.45|31.5|31.25|30.9|30.85|30.75|30.6|30.75|30.45|30.5|30.35|30.25|29.95|29.65|30.5|30|29.71|29.4||30.2|29.93|30.07|29.5|29.3|30.75|31.57|31.65|31.7|31.8|31.5|31.65|32.1|31.75|30.4|30.9|30.65|29.9|29.55|29.35|29.45|29.65|30.35|31.07|30.6|31|31.1|31.05||30.6|30.2|29.4|29.1|29|28.85|28.8|29.4|28.46|29.4|30.9|30.5|30.55|30.25|31.15|30.6|30.2
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.59|15.63|15.62|15.59|15.48|15.41|15.26|15.2||15.16|15.31|15.03|14.89||14.83|14.95|14.69|14.95|15.11|14.92|15.29|15.38|15.53|15.51|15.37|15.46|14.84||15.47|15.43|15.42|15.35|15.75|15.83|15.81|15.79||15.8|15.64|15.77|15.88|15.86|16.09|16.1|16.05|16.06|15.74|15.37|15.37|15.33|15.24|15.34|15.37|15.31|15.37|15.31|15.42|15.38|15.32|15.41|15.42|15.38|15.6|15.58|15.45|15.44|15.39|15.82|15.96|15.86|15.79|15.76|15.82|15.82|15.72|15.96|15.93|15.93|16|15.93|16.1|16.11|16.09|16.1|16.04|15.84|15.84|15.75|15.95|16.11|16.17|16.23|16.22|16.12||16.17|16.29|16.72|16.72|16.71|16.58|16.52|16.43|16.53|16.35|16.43|16.3|16.32|16.35|16.4|16.44|16.41|16.35|16.35|16.3|16.32|16.28|16.22|16.3|16.26|16.24|16.21|16.19|16.07|16.09|16.07|16.04|15.95|15.96|15.94|15.84|15.82|15.68|15.71|15.68|15.7|15.61||15.7|15.56|15.54|15.65|15.65|15.76|15.76|15.76|15.73|15.77|15.74|15.78|15.73|15.75|15.75|15.78|15.83|15.75|15.8|15.84|15.88|15.77|15.74|15.81|16.3|16.15||16.2|16.1|16.04|16.05|16.07|16|16.02|16|16|15.89|15.7|15.65|15.5|15.41|15.2|15.04|14.98|14.95|14.84|14.86|14.9|14.83|14.84|14.85|14.83|14.77|14.78|14.85|14.82|14.76|14.79|14.83|14.84|14.85|14.78|14.7|14.77|14.74|14.68|14.68||14.72|14.59|14.55|14.59|14.54|14.77|14.78|14.81|14.88|15.06|15.01|15.03|14.85|14.67|14.67|14.57|14.44|14.35|14.18|14.13|14.12|14.12|14.76|14.94|14.9|14.89|14.85|14.76||15.12|14.89|14.71|14.25|14.62|14.6|14.71|14.61|14.24|14.19|14.45|14.47|14.44|14.6|14.72|14.94|15.09
02648|17240|/equities/spartan-stores|R2000VALUE|20.11|19.46|19.04|19.01|18.73|17.85|17.51|16.89||16.63|16.68|16.08|16.2||16.28|16.62|17.44|17.4|17.35|17.18|17.72|17.86|17.59|17.17|17.07|17.74|17.21||17.93|18.55|18.45|18.2|18.04|18.33|18.82|18.45||18.36|18.1|17.76|17.42|17.42|16.91|17.22|16.65|16.1|19.65|18.86|18.59|18.04|18.32|17.83|17.79|18.21|18.01|17.59|17.84|17.8|17.73|18.03|18.2|18.25|18.08|17.74|17.63|17.45|17.94|18.29|18.17|18.77|18.57|18.8|18.9|19.37|19.76|19.99|19.97|20.16|20.15|20.44|20.54|19.97|20.06|20.37|19.91|19.97|19.78|20.45|20.46|20.65|20.7|20.82|21.21|21.29||20.84|21|20.78|21.05|21.1|21.22|20.96|20.81|20.06|19.85|19.26|19.25|23.59|23.26|23.26|23.09|23.5|23.39|23.44|23.37|23.15|23.17|23|23.36|23.83|24.04|24.35|23.93|24.05|24.79|25.04|25.25|25.27|26.01|25.73|25.81|25.82|25.81|25.81|26.07|25.82|25.51||25.37|25.16|25.12|25.36|25.48|24.9|24.68|24.27|24.98|25.32|25.36|25.4|25.53|25.07|24.12|24.79|25.01|25.01|24.87|25.69|26.14|26.12|24.74|22.56|19.59|18.57||18.56|18.2|18.12|18.45|18.12|17.83|17.89|17.74|17.34|17.47|17.32|17.34|17.07|16.91|17.12|16.91|16.93|17.27|17.26|18.1|18.25|18.05|18.07|17.97|17.83|17.95|17.86|18.43|18.29|17.76|17.7|18.09|17.89|17.65|17.71|17.76|17.7|17.01|16.89|16.86||16.77|17.07|16.92|16.65|17.01|17.02|17.42|17.37|17.87|17.88|17.97|18.54|18.83|18.05|18.11|18.06|18.9|18.69|18.15|17.53|16.76|16.75|17.08|16.41|16.32|16.68|22.1|22.17||22.54|22.15|21.5|21.89|21.82|22.23|22.05|22.29|20.72|22.02|23.1|23.89|24.17|24.66|24.61|24.75|25.06
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|22.64|22.55|22.56|22.12|21.24|20.76|20.61|20.85||20.73|20.73|20.32|20.01||20.1|20.24|21|21.13|21.39|21.08|21.39|21.91|22.3|22.15|22.08|22.49|22.2||22.8|23.75|23.35|23.6|23.02|23.4|23.7|22.81||23.23|22.52|22.99|23.33|22.9|22.93|23.37|23.27|23.54|24.25|23.59|23.91|23.8|22.75|21.75|21.78|22.1|21.86|22.47|23.41|23.63|23.89|24.24|24|23.99|23.63|23.33|23.21|22.95|23.02|23.1|22.81|23.08|23.05|23.56|23.41|23.6|23.12|23.25|23.65|24.25|24.85|24.9|25.05|24.9|24.9|24.9|25.05|25.45|25.65|25.35|25.5|25.65|25.35|25.45|25.8|25.35||25.5|25.7|26.05|25.8|25.8|25.6|25.8|26.05|26|25.65|25.35|25.4|25.25|25.45|25.35|25.15|25.45|25.35|25.05|24.8|24.55|24.3|23.98|24.15|24.1|24.1|24.05|24.1|29.05|29.05|29.25|29.25|29.35|29.3|29.35|29.57|29.3|29.3|30|29.95|29.7|29.1||29|28.75|29.15|28.95|29.6|29.35|28.95|29.6|29.4|29.2|28.95|29.15|29.3|29.35|29.35|29.3|29.1|28.88|28.82|28.6|28.15|27.8|27.8|27.55|27.75|27.45||27.35|26.95|27.3|27.45|27.3|27.35|27.38|26.95|26.8|26.85|27|27.1|27.02|26.7|26.6|26.6|26.2|26.45|25.75|26.1|26.6|26.85|30.05|30.2|30.35|30.6|30.9|31.2|30.8|30.57|30.43|30.15|29.6|29.3|29|28.95|29.55|29.15|29.1|29||29.35|28.99|29.65|30.05|30|30.9|31.55|31.5|31.5|31.6|31.2|31.3|31.8|31.65|31.45|31.1|30.55|30.2|30.05|29.3|29.6|29.85|30.2|29.9|29.7|29.8|29.57|29.55||29.5|29.15|28.65|28.7|28.7|28.95|28.55|27.7|27.05|27.55|28.65|28.45|28.6|28.06|28.25|28.5|28.45
02650|41187|/equities/third-point-rens|R2000VALUE|10.08|10|9.75|9.54|9.48|9.2|9.07|9.29||9.41|9.32|9|8.85||8.9|9.13|9.36|9.53|9.53|9.54|9.65|9.83|9.87|9.79|9.6|9.73|9.62||9.93|10.29|10.21|10.23|10.05|10.07|10.15|10.07||10.22|10.16|10.43|10.21|10.19|10.23|10.31|10.22|11.35|11.62|11.38|11.15|11.06|10.85|10.88|10.98|10.65|10.57|10.33|10.27|10.27|10.7|10.99|11.23|11.39|11.54|11.51|11.45|11.41|11.9|12.29|12.38|12.38|12.35|12.54|12.59|12.54|12.63|12.85|12.9|12.85|12.85|12.93|13.25|13.4|13.2|13.12|13.1|12.93|12.7|12.65|13|13.1|13.1|13.05|13.25|13.2||13.3|13.35|13.25|13.2|13.3|13.35|13.25|13.35|13.32|13.2|13.2|13.15|12.85|13.1|13.1|12.95|13|13.05|13.1|13.45|13.43|13.4|12.9|12.35|12.4|12.3|12.55|12.5|12.6|12.55|12.68|12.7|12.65|12.55|12.7|12.55|12.65|12.7|12.8|12.7|12.57|12.35||12.4|12.28|12.4|12.35|12.3|12.85|13.1|13.15|13.5|13.7|13.9|13.85|13.9|13.95|13.9|13.8|13.88|13.47|13.45|13.5|13.5|13.5|13.4|13.3|13|13||13.15|13.05|13.1|13.55|13.4|13.2|13.15|13.05|12.85|12.78|12.85|12.75|13.01|13.3|13.25|12.88|12.8|13|13|13.3|13.5|13.5|13.65|13.6|13.55|13.4|13.4|13.35|13.35|13.07|12.95|12.95|13.05|13.05|12.95|12.93|13.25|13.2|13.3|13.3||13.93|13.88|13.9|13.97|14|14.45|14.55|14.7|14.65|14.55|14.6|14.45|14.47|14.55|14.45|14.25|14.1|13.85|13.65|13.68|13.82|13.8|13.95|13.85|13.75|13.8|13.85|13.8||13.95|13.95|13.7|13.45|13.4|13.35|13.5|13.75|13.57|13.88|14.25|14.2|14.07|14.2|14.3|14.4|14.4
02651|31040|/equities/homestreet-inc|R2000VALUE|25.225|24.322|24.05|23.19|22.11|21.87|21.15|20.9||20.5|21.31|20.8|20.52||20.76|20.9|21.02|21.74|23.33|23.075|23.165|23.5|23.92|23.95|23.78|23.95|24||24.75|26.16|26.33|26.26|26.09|26.28|26.09|25.05||25.228|25.18|25.65|25.96|25.55|25.6|26.22|26.095|26.37|26.58|26.07|26.44|26.275|26.49|26.06|25.11|26.22|25.91|25.67|26.2|25.75|25.746|25.14|25.27|25.541|25.6|25.33|25.31|24.78|25.61|26.29|26.77|26.41|26.33|26.726|25.69|25.86|26.19|26.45|26.8|27|27.45|27.8|28.3|28|27.85|27.8|28.05|28.35|27.875|27.5|27.85|28|27.8|28.15|28.2|28.7||28.55|28.55|28.65|28.85|29.3|29.55|29.75|29.9|29.65|29.325|29.15|29.225|29.1|29.75|29.8|29.65|29.675|29.6|29.55|29.2|29.225|29.6|29.4|28.95|29.15|29.35|30.25|27.66|29.9|28.7|28.55|28.2|28.25|28.1|27.7|27.75|28.114|28.15|28.1|27.7|27.7|27.55||27.05|26.8|26.9|27.35|27.65|27.9|28.05|28.2|28.125|28.15|27.905|28.2|28.25|28.5|28.85|28.9|28.85|27.95|27.9|27.6|27.5|26.95|26.8|26.71|26.95|26.75||27.2|27.55|27.875|28.1|28.15|28.15|28.2|27.7|27.25|27.15|27.1|26.475|26.75|26.8|26.6|26.15|26.15|26.1|25.4|25.5|25.5|25.5|25.7|24.5|27.105|27.1|27.1|27.2|27.075|26.85|27.2|27.7|27.5|27.2|27.3|27|28.25|27.05|27.6|27.1||28.55|28.8|28.95|28.15|28|29.15|29.925|30.05|30.2|30.4|30.25|30.45|30.6|29.8|30.25|30|29.55|29.05|28.65|27.95|28.2|28.65|29.15|28.725|28.6|28.7|28.9|29.1||29.3|29.1|28.35|27.95|27.95|27.7|27.75|28.4|27|28.45|29.5|29.05|29.45|29.85|29.95|30|30.25
02652|16056|/equities/the-first-bancshares|R2000VALUE|30.75|30.89|30.45|30.34|30.02|30.18|30.11|29.98||29.28|29.33|27.84|28.28||28.16|29.4|28.21|29.45|30.15|30.37|31.18|31.47|31.73|31.65|32.12|32.06|30.18||33.6|34.44|33.83|34.66|35.03|35.25|35.25|35.1||34.25|34.71|34.94|35.46|35.72|35.59|35.8|35.84|35.72|35.86|34.49|36.62|36.72|36.91|36.1|35.36|34.8|34.48|33.37|32.89|33.81|35.5|36.08|36.5|37.65|37.75|37.48|37.12|33.84|37.55|38.36|38.83|38.69|38.8|39|38.93|38.9|38.24|38.05|39.25|39.15|39.45|39.8|40.05|40|39.95|40|40|39.8|39.9|39.85|40.05|40.65|40.6|40.6|40.6|40.8||40.35|40|40.05|40.25|40.6|40.9|40.91|40.9|40.3|40|40.8|40|39.65|39.8|39.2|39.3|39.27|38.85|38.65|38.35|38.15|38.35|38.3|38.25|38.25|37.9|37.5|37.15|36.6|36.23|35.95|36.05|36.1|35.95|34.8|35.55|35.5|35.8|36.1|36.75|36.6|36.45||34.93|35.7|35.65|36|35.75|36.1|34.9|35.1|34.8|35.05|34.8|34.8|34.15|34.1|33.85|34.42|34.7|34.55|35.05|34.5|34.2|34.45|34.3|34.25|34.6|34.3||34.45|34.4|34.55|34.5|34.25|34.15|33.65|33.6|33.5|33.4|33.35|33.45|33|32.6|32.45|32.45|32.45|32.5|32.25|32.2|32.1|31.7|31.75|30.25|31.55|31.65|31.85|31.85|31.4|31.05|31.25|31|31.2|31.55|31.3|31.5|29.75|31.05|31.6|31.68||31.75|31.5|31.6|31.45|31|32.5|32.52|32.77|32.85|32.8|32.3|32.6|33.05|32.85|32.35|32.5|31.95|31.8|31.35|31|31.15|31.65|32.2|32.4|31.75|31.9|32|31.65||32|31.65|31.15|31.35|31.2|30.93|30.9|31.3|30.75|31.32|32.65|32|32.1|32.7|32.6|32.65|32.8
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|16.89|16.73|16.66|16.39|16.03|15.81|15.63|15.39||15.73|16.07|15.62|15.56||15.6|15.811|16.16|16.85|16.95|16.85|16.97|16.94|17.12|17|16.94|16.82|16.81||16.82|16.821|16.77|17.04|17.17|17.02|16.9|17.71||17.8|16.97|18.08|18.31|18.21|18.8|19.5|19.57|19.65|19.51|19.82|18.95|21|21.01|20.97|21.33|21.11|21.16|21.04|20.96|20.99|20.62|20.9125|20.7|20.68|20.73|20.44|20.39|20.27|20.47|20.76|20.94|20.81|20.7|20.82|21.17|21.22|21.69|21.58|21.63|21.91|22.35|22.62|22.81|22.73|22.43|22.21|21.74|21.32|21.23|20.91|20.89|20.36|20.17|20.3501|20|19.95||19.89|19.95|20.01|19.96|19.9801|20|19.98|20.03|20|19.94|19.84|19.6|19.8|19.82|19.85|20.05|20.2701|20.09|20.07|20.84|20.93|21.05|21.02|20.9|20.91|20.84|21|20.74|20.5541|20.425|20.65|20.83|20.905|21.2|21.09|21.36|21.06|21.05|21.02|21.25|21.2|20.8||20.75|20.55|20.14|20.12|20.41|20.3921|19.61|19.52|19.52|19.8|19.46|19.1021|19.03|18.86|18.75|18.9|18.75|18.76|18.88|18.85|18.85|18.96|18.9901|18.82|18.91|19.01||18.95|19.05|18.91|19.0365|19.12|19.05|18.96|19.2|19.2|19.1|19.1|19.328|18.67|18.71|19|18.91|19.07|19.2|18.99|18.8299|18.68|18.91|18.89|18.85|18.92|18.81|19|19.14|19.02|19.03|18.95|19.11|19.22|19.18|19.6|19.595|19.31|19.19|18.96|18.65||18.9|18.785|18.89|18.7|18.48|18.55|18.65|18.7|18.16|18.76|18.71|20.03|20.17|20|20.53|20.64|20.25|20.36|20.01|19.82|19.8|20.02|20.1|20.01|19.755|19.25|19.1|18.8824||18.63|18.9|18.75|18.55|18.01|18.1|18.52|18|17.66|18.26|18.28|19.75|||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|11.35|11.43|11.5|11.52|11.36|10.82|10.74|10.31||10.5|10.71|10.51|10.59||10.68|10.91|10.89|11.27|11.51|11.81|11.81|12.11|12.22|12.15|12.4|12.71|12.46||12.75|12.99|12.88|12.94|12.81|12.83|12.57|12.47||12.18|11.5|12.07|12|11.93|11.94|12.15|12.32|12.15|12.59|12.54|12.6|12.46|12.57|12.51|12.5|12.36|12.33|12.08|11.9|11.91|12.12|12.87|12.85|12.93|13.15|13.3|13.2|13.03|13.07|13.28|13.63|13.6|13.75|13.78|13.89|13.85|13.89|13.75|13.62|13.55|13.85|13.8|13.75|13.65|13.6|13.5|13.6|13.6|13.55|13.8|13.8|13.8|13.75|14|14.05|14.05||14|14.25|14.35|14.5|14.6|14.45|14.5|14.5|14.55|14.53|14.55|14.6|14.41|14.6|14.65|14.75|14.8|14.72|14.95|14.75|14.75|14.6|14.5|14.35|14.3|14.25|14.4|14.3|14.25|14.3|14.35|14.35|14.25|14.35|14.45|14.6|14.62|14.72|14.7|14.55|14.55|14.65||14.7|14.6|14.9|14.8|14.95|14.85|14.82|14.95|14.85|14.95|14.85|14.75|14.75|14.8|15.05|15.2|15.2|15.25|15.4|15.45|15.35|15|14.4|14.15|14.2|14.1||14.1|14.25|14.2|14.3|14.35|14.35|14.4|14.35|14.39|14.4|14.5|14.55|14.47|14.3|14.3|14.15|14.15|14.2|14|14.2|14.15|14.25|14.05|14.05|13.95|13.85|13.7|14.7|14.62|14.58|14.55|14.6|14.54|14.35|14.2|14.2|14.4|14.2|14.1|14||14.25|14.15|14.12|14.15|14.05|14.05|14.15|14.03|14.15|14.05|14.32|14.7|14.8|14.7|14.5|14.4|14.43|14.45|14.35|14.2|14.3|14.4|14.9|15|15.03|15|14.95|14.88||14.9|14.95|14.76|14.76|14.65|14.15|14.45|14.75|14.15|14.35|14.88|15.1|15.1|15.4|15.55|15.6|15.65
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.63|14.58|14.51|14.33|14.02|13.71|13.76|13.68||13.84|13.88|13.53|13.56||13.59|14.44|14.47|14.64|14.81|14.71|15|14.93|14.91|14.88|14.92|15.1|14.53||14.68|15.04|15.01|14.89|14.86|14.84|14.78|14.5||14.59|14.58|14.86|14.99|14.97|15.22|14.99|15.32|15.36|15.3|15.17|15.02|14.89|14.7|14.88|14.95|15.09|15.05|14.87|15.06|14.99|14.68|14.89|14.95|14.98|14.84|14.56|14.41|14.47|14.69|14.92|14.88|14.78|14.73|14.58|14.83|14.65|14.94|14.76|14.62|14.41|14.11|14.37|14.73|14.55|14.69|15.13|15.12|15.09|15.15|15.13|15.28|15.39|15.41|15.66|15.23|15.31||15.55|15.7|15.7|15.62|15.63|15.75|15.81|15.85|15.98|15.95|15.75|15.68|15.57|15.46|15.39|15.41|15.57|15.55|15.45|15.49|15.26|15.39|14.84|14.8|14.47|14.78|15.08|15.02|14.96|14.95|15.1|15.1|14.97|15.05|15.19|15.36|15.35|15.38|15.25|15.23|15.41|15.3||14.93|14.73|14.65|14.79|14.98|14.9|15.11|15.06|14.86|14.79|14.76|14.71|14.63|14|14.29|14.58|14.55|14.38|14.45|14.32|14.33|14.36|14.16|14.36|14.41|14.18||14.24|14.33|13.99|13.92|13.7|13.49|13.54|13.66|13.62|13.81|13.86|13.84|13.9|13.85|13.93|13.76|13.74|13.57|13.31|13.55|13.45|13.23|13.04|13.01|13.09|13.36|13.57|13.79|13.7|13.4|13.42|13.5|13.63|13.57|13.56|13.61|13.67|13.58|13.31|13.3||13.57|13.3|12.94|13.05|12.95|13.28|13.25|13.52|13.74|13.68|13.71|13.82|13.82|13.62|13.41|13.48|13.6|13.37|13.34|13.16|13.01|13.07|13.07|13.35|13.28|13.06|13.15|13.21||13.41|13.25|13.03|13.18|12.77|12.89|12.89|12.75|12.73|13.32|13.81|14.08|14.29|14.27|14.41|14.56|14.62
02656|21017|/equities/dril-quip-inc|R2000VALUE|36.56|35.73|35.55|35.2|33.25|31.66|30.33|29.24||28.86|29.27|27.78|26.62||26.85|27.46|28.21|29.37|30.77|31.37|31.51|32.23|33.19|31.96|32.5|34.71|34.59||36.4|39.32|38.89|39.74|38.67|39.14|39.61|38.79||40.4|39.86|41.47|40.63|39.76|39.14|38.89|40.33|40.52|41.71|42.33|42.18|42.2|41.98|41.42|42.47|40.9|40.71|40.1|41.14|41.53|42.62|45.12|45.33|45.57|46.38|46.51|45.72|45.05|46.05|47.47|49.71|48.98|49.48|51.18|51.53|51.11|50.99|51.6|51.4|52|51.95|50.75|49.35|49|48.73|49.4|48.95|48.9|49.3|49|48.45|48.55|48.5|49.1|50.6|51.5||51.9|52.25|52.45|52.3|51.7|51.45|51.45|51.54|51.05|49.9|49.45|49.75|48.3|50.55|50.05|51.15|51.25|50.65|51.45|50.2|49.95|50.15|49.75|49.9|52.05|50.55|55.7|55.75|56.35|55.45|55.3|55.9|56.95|56.9|55.89|53.38|52.15|52.7|53.9|53.15|51.35|50.6||50.4|49.95|50.8|49.85|50.15|48.55|48.85|50.9|50.1|50.25|49.9|48.3|46.85|48.1|47.9|47.65|48.25|48.1|48.8|47.85|47.35|47.7|47.45|47.15|47.15|45.25||43.95|45.95|46.85|47.66|48.2|48.1|46.35|45.6|44.85|44.75|44.75|44.15|44.5|43|43|41.3|40.95|41.55|40.65|40.9|38.4|44.02|43.6|44.15|44.05|44.2|44.85|45.3|44.25|45.58|46.65|46.55|45.25|44.3|43.5|43.4|44.55|43|42.81|42.55||43.6|43.3|44.1|44.6|45.55|47.05|46.25|45.65|45.15|45.6|45.15|45.15|45.2|46.15|46.65|46.05|45.25|45.2|44|42.5|44.45|45.02|46.05|46.15|45.4|45.2|46.4|46.7||46.1|44.99|44.55|44.3|44.85|43.6|45.05|46.75|46.3|47.4|49.9|51.35|51.33|51.2|52.35|53.8|53.7
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.314|1.29|1.22|1.23|1.22|1.25|1.25|1.18||1.17|1.135|1.21|1.19||1.118|1.12|1.2|1.28|1.3|1.29|1.51|1.55|1.55|1.56|1.55|1.66|1.68||1.75|1.75|1.72|1.71|1.81|1.78|1.68|1.7||1.65|1.55|1.75|1.75|1.75|1.6|2.75|2.9|3.06|3.25|3.345|3.22|3.107|3.06|2.96|2.83|2.8|2.75|3.21|3.16|3.2|3.11|3.48|3.619|3.37|3.33|3.23|3.11|3.15|3.01|3|3.07|3.1|3.32|3.23|3.63|3.62|3.679|3.6|3.9|3.81|4.234|4.4|4.5|4.48|4.21|4.21|4.66|4.62|4.62|4.76|4.76|4.367|4.181|4.097|4.05|3.875||3.99|3.85|3.61|4|4.4|4.16|3.46|3|2.71|2.82|1.97|1.95|1.98|2.02|2.02|2.3|2.155|2.1|2.15|2.3|2.34|2.26|2.301|2.087|2.13|2.31|2.26|2.41|2.55|2.45|2.256|2.17|2.13|2.11|2.11|2.16|2.118|2.1|1.9|2.2|2.05|1.96||1.77|1.77|1.85|1.83|1.85|1.75|1.75|1.75|1.91|1.855|1.78|1.81|1.853|1.89|1.93|1.95|2.12|2.17|2.12|2.361|2.372|2.35|2.301|2.29|2.3|2.4||2.48|2.5|2.52|2.52|2.7|2.73|2.8|2.775|2.54|2.88|2.88|2.96|2.86|2.72|2.72|2.72|2.731|2.55|2.6|2.656|2.577|2.38|2.24|2.502|2.34|2.66|2.701|2.8|2.89|2.83|2.85|2.86|2.85|2.851|3.081|2.751|2.6|2.72|2.58|2.14||2.1|2.01|2.15|1.93|1.82|1.79|1.68|1.67|1.67|1.66|1.68|1.77|1.72|1.63|1.61|1.71|1.7|1.71|1.68|1.41|1.42|1.55|1.61|1.73|1.5|2.8|2.8|2.93||3|3.14|3.12|2.821|2.75|2.51|3.01|3.12|2.85|3.13|3.01|3.03|3.1|3.2|3.41|3.37|4.02
02658|41207|/equities/era-group-inc|R2000VALUE|29.1|29.04|29.01|29.4|28.38|26.97|26.58|25.71||25.29|25.65|24.33|24.96||25.5|25.35|26.43|26.85|27.24|27.06|27.45|27.6|28.08|27.75|27|27.9|27.45||28.98|29.28|30|31.62|30.63|30.51|31.95|30.78||32.25|31.44|31.83|31.77|31.92|31.68|31.83|32.91|33.09|34.56|35.19|34.89|33.9|33.69|33.36|33.81|32.82|32.85|32.61|31.86|32.13|32.73|32.85|32.73|32.76|33.6|33.84|34.02|34.47|35.16|36.21|36.69|36.3|35.58|35.9|36.15|36.09|36.03|36.09|36.12|36.87|37.68|37.05|35.61|36.9|37.23|37.5|36.48|36.77|36.34|36.09|35.7|35.07|34.53|33.81|34.41|34.29||34.94|35.79|36.09|36.42|37.41|36.6|35.25|35.01|35.4|35.02|35.38|35.05|34.29|35.37|35.7|37.2|37.92|37.65|41.85|41.22|40.44|39.42|41.22|41.52|42|41.43|40.8|40.29|40.17|39.9|39.69|39.48|39.33|38.46|38.88|39.45|38.46|39.27|40.05|40.56|39.51|38.94||38.34|37.77|38.72|39.96|40.47|39.9|40.02|40.32|40.2|40.68|40.41|39.78|38.25|38.58|38.85|38.64|38.46|38.19|38.37|38.25|37.5|37.62|37.98|38.55|38.88|38.22||38.07|38.1|37.53|37.59|37.32|37.35|36.21|35.73|35.22|35.49|35.9|36.18|35.7|34.56|35.28|33.63|33.08|31.74|31.14|31.47|31.17|30.6|29.43|29.22|28.74|28.8|28.5|28.89|28.41|28.47|28.5|28.77|28.77|28.68|28.08|28.5|28.98|28.2|28|27.27||27.63|26.94|27.72|27.96|28.02|28.14|28.5|28.38|28.56|27.63|27.6|28.23|28.29|28.35|28.11|28.29|27.48|28.38|28.23|27.9|28.29|28.2|28.35|28.96|29.16|28.68|28.32|28.17||29.19|29.19|28.44|28.08|28.04|27.39|27.75|28.5|27.99|28.83|30.15|30.09|30.16|29.94|30.81|31.44|31.92
02659|997801|/equities/propetro-holding-corp|R2000VALUE|14.28|14.05|13.69|13.28|13.26|12.88|12.29|11.78||11.89|11.93|11.51|11.27||11.56|11.66|12.46|13.11|14.17|14.45|14.62|14.92|15.31|14.8|14.53|14.77|14.01||14.93|15.79|16.1|17.03|16.38|17.26|17.7|17.46||18.26|18.35|18.99|18.37|17.42|17.24|17.15|17.41|17.44|18.47|17.69|17.24|17.61|17|17.28|17.59|15.98|16.11|15.54|15.33|15.08|15.58|16.32|17.03|17.52|18.05|17.81|17.23|16.76|17.24|17.68|18.06|17.53|17.64|17.47|16.9|16.98|16.39|16.43|16.15|16.59|17.18|16.97|16.77|16.5|16.81|16.65|16.33|15.85|15.74|15.89|15.28|15.05|14.32|14.51|14.8|14.87||14.5|14.45|16.33|16.37|16.55|16.73|16.7|16.9|17.01|16.59|15.93|15.56|15.46|16.67|16.47|16.81|16.46|16.2|16.3|16.06|15.92|16.02|15.81|16.17|15.89|14.96|14.36|14.35|14.59|14.72|15.29|15.21|15.44|15.21|15.18|15.55|15.4|15.68|16.02|15.73|15.7|15.38||15.37|14.64|15.52|15.2|15.45|14.81|14.95|15.26|15.24|15.32|14.81|14.63|14.14|14.5|14.51|14.08|14.03|14|15.09|14.57|14.76|14.5|15.2|16.22|17.75|17.32||17.53|18.16|19.03|19.44|19.53|19.83|19.37|19.15|19.09|19.04|18.75|19.38|19.18|17.78|17.84|17.65|17.73|17.89|17.87|18.27|18.15|18.01|18.14|18.69|18.65|18.14|18.64|18.76|18.36|17.06|17.06|16.93|16.87|16.18|15.81|16.19|16.18|15.49|15.64|15.32||15.55|15.4|14.78|16.15|16.59|17.3|16.86|16.6|16.25|16.65|16.25|17.09|17.62|17.96|17.79|17.17|16.91|16.91|16.47|15.73|15.56|16.08|16.07|16.16|16.62|16.56|15.92|16.01||16.41|15.52|15.13|15.11|15.27|14.56|15.4|16.46|16.65|17.04|17.61|18.67|18.3|19.05|19.41|20.01|20.71
02660|22586|/equities/gannett-co|R2000VALUE|12.92|12.83|12.75|12.61|12.23|12.01|11.92|11.39||11.35|11.38|11.1|10.88||11.03|11.25|11.86|11.94|12.05|12|12.18|12.3|12.53|12.52|12.4|12.73|12.55||12.86|13.02|13.16|13.1|13.13|13.1|13.22|13.1||13.06|13|13.46|13.7|13.49|13.65|13.88|13.99|14.05|14.1|14.23|14.13|14.04|14.29|14.06|13.9|15.35|15.19|15.27|15.52|15.52|15.86|16.04|15.96|15.93|15.9|15.66|15.47|15.5|15.58|15.67|15.93|15.7|15.67|15.65|15.49|15.49|15.47|15.65|15.6|15.44|15.52|15.54|15.62|15.59|15.54|15.62|15.51|15.51|15.41|15.3|15.4|15.37|15.6|15.75|15.72|15.73||15.63|15.74|15.83|15.72|15.7|15.76|15.74|15.83|15.85|15.73|15.77|15.92|15.9|15.73|15.5|15.44|15.79|15.65|15.77|15.98|16.27|15.96|17.49|17.72|17.8|18.03|18.47|18.42|18.39|18.53|18.63|18.62|18.37|18.41|18.53|18.83|18.71|18.9|18.86|18.68|18.59|18.58||18.66|18.27|18.47|18.68|18.83|18.77|18.6|18.52|18.74|18.71|18.57|18.51|18.3|18.15|18.02|17.86|17.93|17.8|17.71|17.3|16.88|16.66|16.61|16.56|16.72|16.72||16.64|16.65|16.61|16.64|17.09|17.14|16.96|16.55|16.38|16.41|16.4|16.71|16.86|16.94|16.76|16.52|16.32|16.5|16.41|16.57|16.63|16.83|16.76|16.78|16.94|17.02|17.2|17.35|17.21|17.14|16.96|16.92|16.58|16.2|16.18|16.02|17.33|16.98|16.92|16.79||17.05|17.17|17.29|17.29|17.35|17.42|17.32|17.35|17.23|17.48|17.29|17.09|17.04|17.2|17.04|16.93|17.04|17.06|17.35|17.19|17.02|16.98|16.11|15.98|15.83|15.72|15.71|15.69||15.98|15.94|15.81|15.61|15.43|15.31|15.52|15.47|14.93|15.29|16.16|16.74|16.87|16.82|16.94|16.86|16.76
02661|993271|/equities/international-seaways-inc|R2000VALUE|17.23|17.44|18.36|18.85|18.8|18.03|17.42|16.61||16.5|16.63|16.3|16.78||16.43|16.69|16.78|16.94|16.99|17.67|18.24|18.5|18.35|18.02|17.63|18.3|17.86||18.19|19.13|18.71|19.11|18.42|17.42|17.09|16.63||16.1|15.61|16.5|16.89|17.09|16.95|16.96|17.33|17.53|18.66|19.47|21.63|21.55|21.62|21.51|21.42|21.32|20.78|19.64|19.75|19.74|20.38|21.05|20.98|21.03|21.05|20.76|20.35|20.35|20.48|21.16|21.56|21.19|21.09|21.46|21.77|21.62|20.55|19.41|19.25|19.47|20.38|19.79|19.43|19.38|18.56|18.21|18.1|18.15|18.5|18.55|18.84|18.73|18.07|18.16|18.89|19.61||20.19|20.89|20.95|20.87|20.84|20.69|20.75|20.46|19.89|19.23|19.19|19.28|19.25|19.88|20.17|20.23|20.51|20.92|21.19|21.3|21.34|21.32|21.21|21.6|21.54|21.78|21.47|20.73|20.79|21.01|21.23|21.5|21.2|21.27|20.75|21.78|22.03|22.67|23.68|23.57|23.37|23.38||23.05|22.84|23.05|23.82|23.62|23.85|23.18|21.8|21.41|21.31|20.48|19.7|19.1|19.8|20.38|21.18|21.3|20.94|20.65|19.83|19.63|19.86|20.38|20.07|19.39|18.43||18.29|18.82|19.42|19.11|18.4|18.29|18.72|18.98|19|19.6|19.55|19.38|19.86|19.61|19.27|18.78|19.96|19.89|19.69|19.82|19.95|20.62|20.66|20.79|20.75|20.45|20.24|20.1|19.88|19.68|19.76|19.66|19.02|18.56|18.27|18|17.5|16.84|16.9|16.89||17.34|17.27|17.78|18.15|18.01|17.84|18.03|18.2|18.33|17.71|17.72|18.6|18.93|18.2|17.39|16.8|16.77|16.9|16.58|16.13|16.14|16.25|16.57|16.31|16.27|16.63|16.75|16.68||16.46|16.27|15.87|15.85|15.74|15.23|15.6|16.12|15.69|16|16.5|16.48|16.4|16.77|17.01|17.43|17.71
02662|101853|/equities/city-office|R2000VALUE|11.08|11.22|11.41|11.3|10.92|10.61|10.27|10.02||9.96|10.06|9.73|9.92||9.96|10.51|10.7|10.85|10.86|10.81|10.73|10.71|10.66|10.73|10.77|10.96|10.81||10.9|10.75|10.8|10.65|10.59|10.64|10.76|10.89||10.81|10.83|10.92|10.9|10.88|11.08|11.06|11.1|11.16|11.3|10.96|10.72|10.64|10.61|10.64|11.01|11.34|11.3|11.18|11.33|11.38|11.39|11.52|11.63|11.64|11.65|11.54|11.41|11.38|11.57|12.09|12.45|12.34|12.23|12.22|12.3|12.32|12.38|12.41|12.32|12.3|12.3|12.19|12.18|12|12.06|12.27|12.36|12.46|12.54|12.57|12.5|12.53|12.56|12.73|12.65|12.71||12.87|12.9|12.97|12.88|12.84|12.91|12.9|12.95|12.88|12.85|12.7|12.79|12.78|12.79|12.76|12.75|12.77|12.73|12.72|12.71|12.59|12.52|12.61|12.61|12.51|12.53|12.77|12.72|12.66|12.6|12.71|12.66|12.57|12.7|12.82|12.88|12.82|12.8|12.84|12.99|13.02|12.88||12.74|12.61|12.62|12.77|12.79|12.72|12.62|12.52|12.41|12.36|12.27|12.19|12.21|12.14|12.09|12.28|12.26|12.34|12.35|12.26|12.25|12.19|12.2|12.31|11.9|11.79||11.82|11.79|11.66|11.5|11.41|11.37|11.49|11.63|11.53|11.61|11.77|11.8|11.73|11.58|11.44|11.27|11.42|11.24|11.24|11.34|11.28|11.15|11.14|11.16|11.17|11.2|11.27|11.49|11.46|11.41|11.31|11.33|11.41|11.44|11.8|11.81|11.85|11.7|11.45|11.5||11.55|11.4|11.22|11.11|11.2|11.39|11.37|11.45|11.42|11.47|11.46|11.53|11.44|11.21|10.96|10.94|10.86|10.62|10.64|10.48|10.03|10.03|10.12|10.33|10.47|10.4|10.42|10.56||10.51|10.42|10.33|10.33|10.15|10.3|10.47|10.75|10.64|10.94|11.29|11.5|11.65|11.62|11.59|11.8|11.94
02663|17569|/equities/world-acceptance|R2000VALUE|107.49|110.87|107.98|107.03|106.38|101|101.08|100.83||99.37|100.1|94.97|93.23||91.25|94.26|95.84|95.14|98.1|95.61|97.99|99.71|103.22|101.19|95.75|97|97.47||98.19|107.35|107.02|106.12|102.03|103.06|104.94|103.62||105.26|104.88|104.63|105.11|104.55|101.29|100.96|99.68|101.94|106.03|106.36|105.31|105.11|106.76|98.57|98.16|95.32|95.69|93.19|89.78|96.8|98.81|99.21|98.14|100.34|101.98|99.67|97.99|97.18|98.5|100.2|103.61|102.4|103.08|105.19|108.58|109.37|111.07|112.52|113.01|113.87|114.65|115.82|118.28|117.55|116.45|118.36|117.54|117.93|117.77|117.03|118.06|118|119.44|118.14|116.07|116.23||116.04|116.17|115.23|116.61|119.32|117.65|117.5|117.1|116.6|117.51|114.6|114.05|113.48|112.2|110|108.61|110.07|107.87|107.01|104.33|102.53|102.1|100.17|99.9|100.66|100.54|101.33|111.35|114.19|117.26|118.25|115.65|113.92|111.35|110.72|109.62|113.14|113.57|114.04|114.35|114.12|109.71||112.35|109.61|110.94|113.96|115.64|118.17|116.9|120|120.11|121.22|117.12|113.45|112.29|113.87|113.75|114.44|112.91|110.52|112.5|111.87|109.76|108.16|107.47|107.05|106.8|104.96||107.05|106.52|110.56|107.82|107.15|106.92|106.81|106.5|107.78|108.15|105.65|101.98|105.88|103.77|105.98|104.1|103.83|104.33|100.05|101.63|100.08|100.81|101.8|103.03|102.68|102.88|103.54|103.44|103.46|102.29|102.56|103.25|102.74|102.07|101.97|103.83|104.6|103.67|101.69|101.23||102.22|102.25|101.91|101.54|100.82|101.42|107.8|107.1|107.64|109.38|106.58|109.54|109.21|108.91|108.04|108.57|108.22|109.11|109.57|107.07|105.09|107.37|108.66|109.39|109.27|110.96|108.37|110.63||110.1|108.39|105.11|105.08|104.03|103.08|105.25|107.75|106|109.01|111.89|115.83|115.19|109.97|109.19|99.81|94.5
02664|103922|/equities/now-inc|R2000VALUE|13.01|12.96|13.19|12.92|12.11|11.87|11.67|11.25||11.2|11.36|11.08|10.46||10.36|10.48|10.58|10.78|11.54|11.59|11.83|12.03|12.36|12.08|12.63|13.46|13.34||14.28|13.83|13.34|13.71|13.14|13.24|13.48|13.42||13.64|13.64|14.23|14.27|13.59|13.51|13.55|13.76|13.91|14.96|15.41|15.78|15.09|14.51|13.03|12.76|12.29|12.29|12.31|12.81|12.99|14.15|14.76|14.9|15.51|15.83|15.73|15.74|15.4|15.56|16.13|16.51|16.28|16.5|16.77|16.28|16.43|16.36|16.48|16.41|16.48|16.76|16.54|16.76|16.67|16.55|16.37|16|15.9|15.79|16.08|15.9|15.87|15.36|15.86|16.37|16.82||17.01|17.26|16.91|16.87|16.94|17.05|17.08|17.12|16.98|16.56|16.61|16.73|16.48|17.1|16.94|16.78|16.98|16.73|17.08|17.03|17.24|14.96|14.46|14.45|14.18|14.04|14.21|13.85|13.9|13.92|14.09|14.04|13.74|13.88|13.87|14.19|13.81|13.93|14.14|13.8|13.46|13.35||13.31|12.99|13.18|12.98|13.22|12.94|12.97|13.27|13|13.6|13.49|12.97|13.21|13.37|13.48|13.68|13.54|13.59|13.83|13.58|13.64|13.61|13.77|13.97|14.25|13.93||14.09|14.44|14.43|14.57|15.3|14.86|14.72|14.56|14.37|14.5|14.49|14.4|14.28|13.96|14|13.77|13.03|12.46|11.79|12.1|11.94|11.72|11.71|11.78|11.94|11.92|11.94|11.88|11.7|11.42|11.52|11.22|11.08|10.79|10.6|10.72|10.79|10.23|10.02|9.81||9.83|9.76|9.84|9.67|10.09|10.77|10.35|10.24|10.2|10.1|9.89|10.56|10.63|10.5|10.37|10.2|10.4|10.37|9.84|9.28|9.42|9.48|9.69|10.12|9.95|9.81|9.72|9.73||9.71|9.48|9.45|9.58|9.33|9.12|9.76|10.03|9.64|10.25|10.94|11.45|11.56|11.48|11.99|12.02|12.06
02665|16728|/equities/northfield-bancor|R2000VALUE|13.96|14.01|13.94|13.89|13.85|13.67|13.49|13.37||13.28|13.21|12.87|12.9||12.76|12.83|12.84|12.77|13.1|13.11|13.3|13.36|13.43|13.34|13.07|13.29|13.23||13.33|13.81|13.83|13.7|13.44|13.54|13.68|13.52||13.2|13.48|13.67|13.66|13.53|13.4|13.69|13.42|13.48|13.62|13.41|13.21|13.3|13.37|13.15|13.1|13.25|13.29|13.1|12.92|13.54|14.03|14.2|14.2|14.28|14.41|14.29|14.11|14.24|14.93|15.48|15.51|15.4|15.33|15.47|15.14|15.17|15.29|15.58|15.6|15.59|15.63|15.66|15.98|15.98|15.77|15.81|15.84|15.71|15.73|15.82|16|16|15.95|15.98|16.12|15.42||16.11|16.07|16.14|16.26|16.45|16.54|16.46|16.37|16.44|16.33|16.42|16.19|16.09|16.08|16.02|16.02|16.13|16.01|16.11|16.17|16.3|16.38|16.23|16.18|16.16|16.17|16.67|16.48|16.73|16.92|16.83|16.84|16.75|16.81|16.9|16.88|16.8|16.98|16.77|17.08|16.9|16.4||16.75|16.49|16.57|16.59|16.71|17.05|17.11|17.06|16.56|16.81|16.59|16.36|16.19|16.15|16.26|16.32|16.69|16.71|16.73|16.45|16.39|16.37|16.32|16.26|16.19|15.96||16.18|15.96|16.19|16.23|16.28|16.13|15.93|15.82|15.72|15.76|15.9|15.97|15.94|15.83|15.87|15.83|15.84|15.82|15.64|15.84|15.85|15.66|15.82|15.69|15.8|15.64|15.53|15.59|15.56|15.61|15.65|15.48|15.38|15.43|15.33|15.33|15.46|15.43|15.29|15.14||15.52|15.47|15.46|15.35|15.33|15.74|16.09|16.22|16.32|16.44|16.23|16.28|16.43|16.48|16.17|16.11|16.09|15.84|15.54|15.45|15.41|15.51|15.96|16.02|15.98|15.97|16.2|16.11||15.98|15.86|15.69|15.56|15.43|15.47|15.36|15.47|15.27|15.95|16.61|16.53|16.73|16.75|16.87|16.91|16.7
02666|20491|/equities/triple-s-management-corp|R2000VALUE|16.53|16.57|17.09|16.72|16.51|16.36|15.93|16.06||16.22|16.52|15.81|15.4||15.37|15.36|15.28|14.7|14.72|15.27|16.23|16.01|16.71|17.48|17.7|18.1|17.2||17.82|17.68|17.56|17.63|16.79|16.86|16.98|16.83||16.45|16.55|17.3|17.61|17.57|18.32|18.18|18.28|19.15|16.36|18.03|17.98|17.6|17.78|16.29|16.06|16.17|16.66|16.17|15.95|15.76|15.88|16.33|16.19|16.22|17.1|16.86|16.54|16.4|17.25|18.22|17.68|17.82|17.62|17.88|17.95|18.15|18.07|17.77|18.27|17.74|18.63|19.99|20.33|20.25|19.9|19.5|19.25|19.46|19.04|19.08|19.46|19.51|19.99|19.86|20.22|20.33||20.38|20.76|21.19|21.23|21.08|20.98|21.58|22.26|22.42|22.36|22.56|22.79|22.69|22.99|23.19|23.19|23.76|22.99|23.33|24.48|23.69|23.78|33.32|33.03|32.78|33.77|35.3|34.78|35.32|35.51|35.63|35.51|35.57|35.65|36.26|36.66|36.61|36.48|36.69|37.32|37.29|37.45||37.14|36.55|37.03|36.96|38.35|38.23|38.33|40.13|39.68|38.84|36.85|36.36|35.11|34.44|33.78|33.59|33.53|33.55|34.08|33.83|34.73|34.52|34.58|34.75|34.93|34.62||34.73|34.34|34.37|33.78|34.03|33.85|32.98|31.6|31.24|30.48|30.5|30.04|28.41|26.16|26.33|26.22|26.27|26.79|26.64|26.97|27.07|27.1|27.15|27.14|26.94|27.27|27.07|27.11|26.6|26.06|25.75|25.58|25.67|25.9|25.7|25.76|25.94|24.98|24.42|24.4||24.22|24.59|24.59|24.36|24.69|25.01|25.04|25.03|24.81|25.08|24.53|24.59|24.75|24.79|25.16|24.82|25.01|24.85|24.6|24.28|24.06|23.01|23.92|23.68|23.47|23.87|23.96|23.75||22.94|22.72|22.68|22.59|22.53|22.66|22.91|22.69|22.13|22.31|22.25|21.64|21.65|21.84|22.68|22.52|22.74
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|50.28|51.12|51.11|50.96|50.07|49.99|49.33|48.3||47.8|47.11|46.93|47.64||47.08|46.45|46.31|46.35|46.02|46.55|49.61|50.22|49|50.4|50.31|50.02|48.44||49.88|51.51|51.36|50.56|50.71|51.06|52.56|52.62||51.77|52.5|51.77|52.75|51.03|51.53|52.35|51.55|52.75|52.4|52.44|53.39|52.97|52.3|53|52.8|52.5|52.5|52.79|51|50.55|49.88|51.68|51.52|53.86|53.92|50.21|49.02|51.51|52.63|53.56|53.41|53.82|54.16|54.44|54.08|53.22|53.48|53.83|53.18|53.24|53.36|53.55|54.61|55.06|54.65|53.04|52.29|51.22|53.54|54.5|54.75|55.04|54.76|54.74|54.71|55.02||55.22|55.01|55|55.06|55.25|54.87|54.71|54.81|54.61|54.9|54.61|54.75|54.61|54.5|54.52|54.8|54.97|55.16|54.96|54.6|54.63|54.96|54.56|55.04|55.74|55.66|55.81|55.75|56.25|56.05|55.65|55.58|55.57|55.11|54.02|54.57|55.48|55.89|56.16|56.4|55.63|54.98||55.56|54.84|55.11|55.65|56.08|57.26|57.24|56.92|56.56|57.02|56.24|56.07|55.65|56.01|55.72|55.51|56.02|57|57.17|57.22|56.59|57.33|56.61|56.63|56.58|56.08||57.01|56.26|56.85|57.04|56.06|55.7|55.66|55.4|55.02|55.01|55.32|55.5|54.85|54.6|55.26|54.64|55.6|55.65|55.2|54.52|55.33|55.87|56.51|56.34|53.62|55.89|54.99|54.58|56.33|55|53.93|54.05|53.96|54.01|53.4|53.7|54.62|54.02|53.15|53.69||53.74|53.51|54.59|54.64|54.14|55.5|56|55.96|54.41|55.6|55.28|55.88|55.06|53.52|54.13|54.3|54.04|53.44|53.39|52.82|52.91|54.07|53.88|54.42|54.41|54.31|53.73|53.57||54|53.46|53.32|52.9|53.09|53.45|53.46|52.75|52.35|53.84|54.7|53.9|54.01|53.81|54.08|54.09|55
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19.27|19.21|18.97|18.86|18.61|18.44|18.27|18.07||18.07|18.31|17.85|18.05||17.81|18.24|18.29|18.77|18.89|18.75|19.39|19.46|19.47|19.49|19.33|19.49|19.33||19.49|19.63|19.55|19.81|19.69|19.7|19.71|19.66||19.52|19.35|19.56|19.64|19.73|20.03|20.06|19.9|19.92|19.88|19.81|19.75|19.85|19.68|19.61|19.8|19.77|19.64|19.53|19.7|19.71|19.76|19.86|19.86|19.82|19.85|19.62|19.3|19.28|19.45|19.66|19.81|19.72|19.63|19.73|19.86|19.79|19.79|19.82|19.57|19.98|20.16|20.03|20.11|19.93|19.97|20.08|20.23|20.21|20.25|20.26|20.36|20.44|20.38|20.51|20.48|20.45||20.54|20.55|20.52|20.51|20.58|20.49|20.46|20.42|20.16|19.96|19.8|19.81|19.65|19.54|19.46|19.38|19.42|19.35|20.42|20.56|20.57|20.66|20.52|20.6|20.62|20.55|20.66|20.62|20.47|20.58|20.5|20.34|20.16|20.25|20.28|20.39|20.36|20.52|20.57|20.59|20.52|20.32||20.32|20.21|20.2|20.16|20.03|20.11|20.17|20.22|20.64|20.67|20.82|20.86|20.81|20.69|20.62|20.61|20.59|20.51|20.5|20.53|20.4|20.44|20.34|20.3|20.33|20.23||20.25|20.25|20.1|20.16|20.3|20.22|20.08|20.04|19.86|19.98|19.96|19.95|19.87|19.76|19.97|19.76|19.73|19.75|19.62|19.77|19.77|19.76|19.64|19.74|19.64|19.59|20.11|20.17|20.2|20.02|19.69|19.72|19.68|19.79|19.79|19.82|19.82|19.82|19.8|19.69||19.81|19.53|19.95|19.72|19.72|19.81|19.84|20.04|19.76|19.75|19.9|19.84|19.75|19.58|19.32|18.81|18.84|18.88|18.57|18.63|18.6|18.52|18.68|18.69|18.62|18.49|18.77|18.79||18.78|18.61|18.6|18.46|18.32|18.22|18.36|18.5|18.23|18.34|18.72|18.71|18.65|18.65|18.79|18.81|18.94
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|17.93|17.89|17.79|17.7|17.04|16.56|16.21|15.49||15.12|15.56|15|14.43||13.93|13.82|13.63|14.42|15.04|14.99|15.43|15.64|16.44|16.49|16.7|17.19|16.91||17.41|17.92|19.37|19.33|18.81|18.67|18.71|18.71||18.4|18.26|19.34|20.41|19.54|19.82|19.55|19.38|19.92|19.09|19.1|19.35|19.03|18.51|18.77|18.59|18.04|18.08|18.99|19.27|18.98|20.83|21.59|21.93|22.1|22.96|22.75|22.31|21.96|21.28|23.04|23.17|22.88|23.16|24.13|24.62|23.64|23.64|22.76|21.93|21.73|21.66|21.57|22.15|22.34|22.42|22.46|22.51|23.1|23.54|22.44|22.3|22.2|22.24|22.62|22.95|22.81||23|23.13|23.61|23.36|23.2|22.92|22.88|23.12|22.93|22.81|22.85|22.97|23.17|23.49|23.15|22.66|22.75|22.78|23.09|22.91|22.68|23.09|23.45|23.13|23.03|23.02|23.64|23.66|24.01|24.46|24.54|24.18|23.59|24.45|25.13|25.6|25.46|25.25|25.48|25.63|25.02|24.85||24.75|24.57|24.75|24.34|24.99|25.22|25.46|26.35|26.1|26.77|26.16|26.15|24.9|24.76|24.48|24.01|23.79|23.68|23.83|23.51|23.45|23.43|23.08|22.83|23.48|23.17||23.87|23.07|23.03|23.49|23.58|24.02|23.81|23.58|23.28|22.66|22.67|22.65|22.4|22.66|23.13|22|21.54|22.53|23.79|24.8|24.82|25.69|25.79|25.66|25.68|25.63|26.18|26.4|26.07|25.64|25.86|25.82|25.81|25.44|25.58|25.39|25.9|24.75|25.27|25.27||25.59|25.73|26.14|25.61|25.34|26.68|26.87|27.07|26.99|28.05|28.4|29.04|29.37|29.43|29.23|29.1|28.77|28.92|29.01|28.33|27.91|28.23|27.61|28.16|27.84|27.83|27.76|28.5||28.13|27.5|26.92|26.93|26.34|25.56|30.26|31.53|32.34|33|33.42|33.5|33.43|33.55|34.55|35.28|35.2
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|19.65|19.6|19.65|20|19.6|19.3|18.6|17||17|18|17.15|16.62||16.3|15.8|15.6|16.4|16.3|17.1|18.62|19.6|19.9|19.7|19.6|19.8|18.5||20|20.4|19.6|20.8|19.7|18.8|17.5|16.7||15.9|16|17.1|17.3|17.2|17.3|17.4|18|18.8|19.6|19.9|20|19.7|19|17.8|17.1|15.5|15.9|15.25|14.75|15.2|15.9|16.9|17.3|17.2|17.9|17.6|17.5|17.5|17.9|18.1|20.6|20.65|20.6|20.5|19.8|19.4|19.95|19.4|19.4|19.1|20.65|19.9|19.7|19.5|18.8|18.2|18.1|18.2|18.35|19|18.3|18.35|18|18.1|19|18.9||18.9|19.2|19.7|19.9|19.6|19.9|19.7|19.75|19.8|18.5|19|19.1|20|21.2|21|21.2|21|21.1|21|20.95|21|20.5|20.4|20.7|21.2|22.3|22.8|22.1|22.4|22.8|23|23.2|23.1|23.4|24.8|25.4|26.9|27.9|28.6|28.3|27.85|28.4||27.7|27.55|27.9|28.5|29.3|29.3|29|29.1|28.8|29.15|27.4|27.3|27.2|27.6|27.9|29.4|29.2|30|30.2|30.1|30.5|28.8|28.65|28.35|28|27.5||27.35|27.1|27.5|28.1|28|27.7|27.5|27.1|28|28.1|28|28|27.5|27.1|27.3|26.8|26.3|26.2|25.95|26.4|26.5|25.93|24.7|23.5|23.3|23.5|23|23.45|23.4|22.9|22.9|22.7|20.5|19|18.5|18.75|18.8|18.8|18.8|18.7||19.2|19.2|20|20|20.1|20.7|20.8|20.7|21.1|21.8|21.7|21.7|22|22|22.1|22.9|23.2|23.3|22|21.9|21.95|23|24.3|23.9|23.6|23.5|23.5|23.3||23.1|23.9|23.2|23.2|22.8|22.4|23|23|23|23.4|23.7|24.3|24.8|26.3|27.05|28.5|29.4
02671|16915|/equities/photronics|R2000VALUE|10.33|10.21|9.92|9.7|9.61|9.58|9.32|9.6||9.5|9.63|9.28|9.23||9.01|9.04|9.35|9.28|9.83|9.83|9.93|9.51|9.05|9.22|9|9.05|9.2||9.34|9.64|9.47|9.63|9.51|9.56|9.62|9.6||9.64|9.5|9.5|9.68|9.51|9.5|9.44|9.34|9.5|9.86|9.88|9.89|9.95|9.99|9.8|9.66|9.37|9.49|9.27|9.27|9.2|9.32|9.47|9.58|9.42|9.67|9.81|9.45|9.15|9.07|9.03|9.13|9.15|9.13|9.5|9.45|9.52|9.58|9.6|9.55|9.5|9.5|9.6|9.72|9.75|9.5|9.55|9.57|9.8|9.7|9.65|9.75|9.75|9.8|9.95|10.3|10.45||10.6|10.45|10.5|10.55|10.67|10.05|9.8|9.3|8.6|8.55|8.35|8.57|8.5|8.7|8.65|8.7|8.9|8.9|8.95|8.9|9|9|8.9|8.9|8.65|8.68|8.57|8.5|8.62|8.6|8.7|8.75|8.55|8.4|8.35|8.45|8.4|8.45|8.65|8.5|8.05|7.85||7.85|7.8|7.85|7.6|7.8|8|8|8.2|8.35|8.25|8.25|8.15|8.25|8.35|8.35|8.4|8.4|8.5|8.62|8.8|8.75|8.7|8.55|8.7|8.9|9||9.2|8.9|9|8.9|8|7.9|8.05|8|7.9|8.05|8|8.1|8.1|7.9|7.8|7.75|7.7|7.78|7.65|7.6|7.7|7.85|7.75|7.75|7.65|7.7|7.7|7.9|8.1|8.15|8.15|8.3|8.15|8.1|7.97|8|8.15|7.95|7.9|7.8||7.95|8.05|8.05|8.3|8.2|8.8|8.8|8.8|8.75|9|9|8.95|8.95|8.65|8.55|8.35|8|8.01|7.85|7.75|7.7|7.75|7.9|7.65|7.7|7.6|7.6|7.58||7.65|7.95|7.75|7.67|7.4|7.2|7.3|7.7|7.4|7.65|7.9|8.28|8.3|8.3|8.32|8.35|8.35
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|34.72|34.84|35.35|34.68|34.25|33.73|33.06|32.11||31.45|30.6|29.57|29.18||28.58|29.55|29.1|29.93|30.57|31.37|32.31|33|34|33.97|33.3|34.16|34.62||35.16|37.32|37.56|37.25|37.63|35.99|33.61|37.26||37.12|37.16|37.86|37.72|33.05|37.74|38.25|37.63|38.7|38.75|38.27|38.34|38.35|38.47|38.2|38|37.82|37.67|37.59|37.4|37.18|38.36|38.44|39.55|39.74|40.03|39.6|39.57|38.42|39.75|41.44|41.52|41.33|41.3|41.93|41.19|40.4|40.51|41|40.75|40.55|42.8|43.15|44.55|43.75|43.6|42.5|43.3|43.21|43.7|43.45|43.75|43.85|44.2|44.1|44.05|44.35||43.85|40.55|43.62|44.2|44.55|44.7|44.8|45|45|43.8|44.85|44.85|44.25|44.85|44.1|44.35|44.15|44.25|44.1|44.15|43.9|44.85|44.3|44|43.85|44.4|44.9|44.55|44.85|45.3|44.8|44.3|43.85|44|43.75|43.3|42.6|43.85|44.05|44.35|43.85|43.55||43.15|42.95|43.2|43.3|42.6|42.75|42.6|43.2|43.62|43.65|43.25|43.05|42.7|42.05|42.05|42.15|42.4|43.15|43.3|42.95|42.95|43.6|43.2|43.17|42.55|42.7||42.8|42.05|42.45|42.6|42|42.25|42.35|41.85|41.75|41.25|42.05|41.95|42.15|42|41.3|40.55|40.7|40.55|38.95|40.45|40.5|40.8|41.4|40.6|40.75|40.65|40.25|40.55|40.45|40.2|40.25|40.1|39.77|40.4|40.3|39.75|39.65|38.85|38.8|38.15||38.5|38.4|39.4|38.95|38.55|39.1|40.1|40.25|40.05|40.85|40|39.6|40.45|40.1|39.2|39.35|39.15|38.85|38.4|37.85|37.9|37.6|38.6|38.8|38.15|38.35|38.75|38.35||38.9|38.95|38.25|38.08|38.05|38.5|38.2|38.15|38.5|39|39.55|39.75|40|40.35|39.5|39.3|36.5
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.16|7.94|7.91|7.74|7.59|7.2|7.04|6.69||6.69|6.47|6.34|6.07||6.28|6.43|6.4|6.44|6.67|6.66|6.72|6.9|7.01|6.85|7.03|7.19|7.35||7.51|7.99|7.97|7.96|7.77|7.77|7.82|7.92||7.93|7.93|7.97|7.91|7.96|8.08|8.19|8.12|8.31|8.47|8.48|8.24|8.35|8.65|8.09|7.62|7.39|9.83|9.95|9.93|9.91|9.59|10.12|10.01|9.95|10.26|10.12|10.15|10.13|10.34|10.53|10.77|10.7|10.63|10.8|11|11.08|11.11|11.15|11.45|11.5|11.55|11.5|11.85|11.97|11.9|11.97|11.95|12.05|12.03|11.95|11.95|12.05|11.85|11.95|12|12.05||12.05|12.25|12.4|12.4|12.4|12.43|12.35|12.2|12.25|12.05|11.85|11.75|11.75|12.25|12.2|12.45|12.95|13|13|12.7|12.65|12.6|12.6|11.95|13.55|13.82|13.93|13.9|13.88|13.75|14|14|14|14|14.07|14.4|14.25|14|13.97|14|14.05|13.9||14.1|13.7|13.75|13.62|13.65|13.4|13.35|13.3|13.3|13.4|13.07|13.15|13.1|13|13.1|13.4|13.45|13.4|13.2|13.1|13.05|12.9|12.86|12.9|13|12.75||12.85|12.68|12.55|12.65|12.45|12.38|12.3|11.95|11.65|11.75|11.85|11.85|11.75|11.55|11.6|11.75|11.85|11.55|11.25|12.05|12.3|12.45|12.62|12.65|12.75|12.68|12.97|13.2|13.12|12.9|12.9|13|12.85|12.65|12.5|12.75|12.85|12.4|12.43|12.32||12.45|12.2|12.18|12.2|12.1|12.45|12.8|13|13.07|13.15|13.05|13.05|13.05|13|12.7|12.88|12.55|12.35|12.45|12.3|12.35|12.6|13.07|13.2|13.25|13.2|13.3|13.35||13.5|12.91|12.75|11|11.1|11.05|11.2|11.3|10.9|11.2|11.5|11.6|11.78|11.9|12.05|12.1|11.7
02675|16843|/equities/orasure-tech|R2000VALUE|11.76|11.69|11.72|11.42|11.71|11.3|11.27|11.44||11.17|11.31|10.93|10.5||10.43|10.27|10.87|11.02|11.17|11.21|11.32|11.84|12.04|11.82|11.96|12.22|12.37||12.39|12.58|12.54|13.03|12.55|12.5|12.67|13.08||12.62|12.27|12.38|12.59|12.43|12.36|12.91|12.75|12.93|12.5|14.31|14.35|14.17|14.07|13.8|13.88|13.58|13.45|13.66|14.53|14.6|14.49|14.64|14.68|14.38|14.41|14.18|13.96|14.1|14.16|14.59|14.6|14.81|15.23|15.26|15.12|14.58|14.97|15.31|15.51|15.42|15.22|15|15.27|15.29|15.4|15.3|15.31|15.65|15.65|15.55|15.44|15.77|15.46|15.56|15.69|15.86||15.85|15.96|16.04|16.17|16.05|16.03|16.25|16.55|16.46|16.15|16.04|15.93|15.86|16.24|16.29|16.42|14.88|16.45|16.69|16.63|16.61|16.49|16.44|16.36|16.53|16.57|16.88|16.89|16.86|16.69|16.69|16.55|16.14|16|14.41|17.19|17.06|17.16|17.34|17.53|17.47|16.57||16.56|16.28|16.45|16.56|16.84|16.8|16.7|16.92|17|17.45|17.3|17.18|17.67|17.24|17.18|17.3|17.2|17.21|16.94|17.14|17.05|16.97|16.9|16.86|16.28|15.7||15.9|15.94|16|15.94|16.18|16.19|15.97|15.58|15.6|15.76|15.67|15.66|15.44|15.27|14.59|14.39|14.58|17.63|17.5|17.71|17.9|17.25|16.79|16.8|17.01|17.09|17.42|17.58|17.28|16.82|16.72|16.84|16.82|16.84|16.66|16.3|16.84|16.3|16.56|16.5||16.65|16.15|16.7|16.41|16.75|17.43|17.42|17.38|17.54|17.46|18.26|18.22|18.33|18.24|18.05|17.76|17.64|17.38|17.4|16.87|16.82|17.26|17.64|17.36|17.25|17.19|17.68|17.75||17.82|17.51|17.17|16.86|16.99|16.43|17.49|20.06|19|20.31|21.35|21.38|21.64|21.49|21.48|21.04|20.9
02676|16305|/equities/heartland-express|R2000VALUE|19.19|19.13|19.13|18.13|18.37|17.94|17.89|18.07||17.77|17.91|17.81|17.26||17|17.23|17.3|17.24|17.79|17.9|17.92|18.38|18.77|18.75|18.81|19.07|18.73||18.99|20.18|20.47|20.3|20.18|20.07|18.74|19.61||19.7|19.55|19.73|19.82|19.35|19.41|19.37|19.59|19.58|20.05|19.81|19.62|19.28|19.52|19.24|19.26|18.73|18.5|18.39|18.56|18.52|18.28|18.86|19.1|18.42|18|18|17.9|17.69|17.76|18|18.35|18.1|17.95|18.52|18.8|18.88|19.24|19.55|19.66|19.65|19.51|19.7|19.87|20.22|20.2|20.12|19.96|20.68|20.45|20.75|20.9|20.81|20.42|20.55|20.2|20.08||19.82|20.43|20.21|20.33|20.08|19.84|20.05|20.13|19.94|19.65|19.48|19.66|19.26|19.57|19.46|19.17|19.13|19.01|19.08|18.99|19.17|19.17|19.02|19.17|19.01|18.91|18.88|19.07|19.4|20.88|19.82|18.4|18.12|17.91|17.88|18.86|19.08|19.09|19.38|19.27|19.07|18.9||18.82|18.51|18.54|18.29|18.35|18.27|18.32|18.97|19.34|19.37|19.08|19.11|18.89|18.98|19.43|19.56|19.19|18.75|18.56|18.32|18.35|18.52|18.77|18.55|18.57|18.62||18.73|18.44|18.37|18.67|18.6|17.38|17.8|17.89|17.74|17.88|17.78|17.61|17.54|17.53|17.59|17.55|17.57|17.48|17.54|17.83|17.93|17.84|17.9|17.71|17.9|18|18.55|18.67|18.36|18.12|17.94|18|17.88|17.59|17.55|17.51|17.85|18.08|18.11|17.82||17.99|17.76|18.01|18.49|18.75|19.22|19.56|19.54|19.59|19.47|19.33|19.11|18.97|19.65|19.5|19.25|19.15|19.27|19.26|19.33|19.31|19.51|19.77|19.9|19.97|19.93|19.83|19.95||20.19|20.07|19.22|19.03|19.38|20.17|20.75|21.32|20.83|21.39|22.21|22.14|22.63|22.43|23.13|22.98|22.86
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|18.48|18.36|18.55|18.32|17.9|17.37|17.26|17.01||16.79|16.7|16.61|15.78||15.49|15.02|15.32|15.56|15.78|15.8|15.78|16.11|16.12|15.82|15.75|16.31|16.35||16.72|17.13|17.26|17.26|16.81|17.05|17.15|17.16||16.95|16.97|17.65|17.65|17.9|18.05|18.39|18.41|18.97|18.64|20.73|20.62|20.86|20.66|20.57|20.51|20.28|20.08|19.5|19.2|19.22|19.64|19.61|19.35|19.34|19.31|18.85|18.64|18.56|19.1|19.58|19.59|19.63|19.58|19.8|20.03|19.96|20.09|20.24|20.39|20.4|20.8|21.02|21.19|21.39|21.18|21.01|20.98|21.28|21.15|20.93|20.8|20.95|21.05|21.01|20.89|20.91||21|21.07|20.84|21.25|21.65|21.7|21.5|21.46|21.64|21.89|22|21.82|21.7|21.72|21.55|21.36|21.79|20.54|20.65|20.61|20.59|20.31|20.17|19.78|19.84|19.77|20.04|19.87|20.29|20.11|19.98|20.06|20.2|20.19|20.2|19.99|19.96|20.09|20.13|19.8|19.36|19.33||19.46|19.3|19.77|19.59|19.59|19.55|19.42|19.8|19.55|19.86|20.12|20.02|20|20.4|20.59|20.74|20.26|19.7|19.82|19.82|18.97|19.47|19.68|18.48|18.45|18.36||18.47|18.51|18.59|18.89|18.77|18.79|18.69|18.91|18.44|18.42|18.4|18.02|17.55|16.75|16.82|16.63|16.36|16.72|16.8|17.03|17.46|17.5|17.52|17.54|17.52|17.8|17.59|17.59|17.68|17.74|17.69|17.55|16.91|16.2|16.03|16.04|15.21|15.3|15.2|15.17||14.99|15.17|14.7|14.34|14.11|14.16|14.11|13.96|14.19|14.44|14.16|14.47|14.86|14.85|14.74|14.72|14.88|14.77|14.76|14.64|14.86|14.92|15.14|15.64|15.52|15.67|15.84|15.83||15.75|15.56|14.81|14.58|14.38|14.21|14.6|14.97|14.91|15.17|15.79|16.07|16.1|16.22|16.47|16.27|16.38
02678|15840|/equities/community-trust-bancorp|R2000VALUE|41.17|41.5|41.89|41.38|40.58|39.99|39.63|39.32||38.68|38.27|36.88|35.7||37.42|37.01|37.24|37.73|39.08|38.68|40.7|41.02|41.85|41.81|42.01|42.3|41.7||42.41|45.12|45.32|45.58|45.05|44.95|45.16|44.69||44.5|44.96|45.45|45.2|44.52|44.69|44.95|45.26|45.39|45.65|45.65|45.02|45.13|45.12|45.05|45.41|44.52|44.84|44.33|43.41|43.12|44.22|44.37|45.1|44.92|43.38|42.4|42.64|42.42|44.31|45.66|46.26|45.58|44.14|45.85|45.21|45.04|45.4|45.85|45.8|45.65|46.2|46|46.6|46.65|45.8|46.15|46.4|46.65|46.6|46.65|48.05|48.5|48.75|49.1|49.25|49.15||48.9|49.05|48.95|49.05|49.26|49.46|50|50.2|49.66|49.7|49.75|49.1|49.1|49.25|48.7|48.7|48.95|48.5|48.65|48.25|48.65|48.6|48.95|48.6|49.25|49.5|50.2|49.9|50.35|50.15|49.7|49.8|48.87|49.05|50.25|50.3|50.2|51.05|51.05|52.05|51.65|51.38||51.4|49.75|49.95|50.15|50.4|51.65|51.65|52|51.16|51.2|50.5|49.4|49.85|49.55|50.11|50.35|50.85|52.05|52.05|51.95|51.35|51.52|51.3|50.8|50.85|50.35||50.85|50.5|51.2|51.1|50.55|50.3|50.35|49.85|49.15|49.15|49.6|49.2|49.4|48.9|48.2|47.95|47.8|47.58|47.2|47.95|48.35|48.25|48.55|49|48.55|48.15|46.75|45.7|45.65|45.35|45.15|45.55|45.1|44.8|45.05|44.9|45.2|44.65|44.35|43.95||44.9|44.6|44.65|44.7|44.25|45.5|46.58|46.65|46.4|46.8|46.3|46.2|47.1|46.92|46.3|45.2|44.7|44.15|43.52|43.05|43.2|43.45|44.35|44.4|44.55|44.3|44.3|44.25||44.55|44.05|43.85|43.25|44|43.65|44.35|44.75|43|44.9|47.15|46.95|47.05|47.2|47.65|47.65|47.9
02679|16248|/equities/hci|R2000VALUE|47.32|47.7|47.78|49.36|49.9|48.65|48.69|49.3||50.26|49.97|48.79|48.24||48.48|48.62|49.55|50.19|50.55|50.67|51.48|50.94|53.36|53.35|52.67|52.85|53.12||53.3|53.64|53.85|52.92|52.13|52.6|51.52|52.05||53.33|53.29|53.03|52.87|52.75|52.41|53.11|53.41|52.86|50.45|45.89|44.45|44.29|44.68|43.34|43.57|44.16|43.75|42.59|42.1|41.82|41.97|43.27|43.19|43.14|42.91|42.51|41.76|42.36|43.29|43.45|44.19|45.02|45.24|45.4|44.76|44.16|43.4|43.01|42|42.21|41.76|42.22|42.42|41.54|40.81|40.52|40.37|40.15|40.02|39.87|39.85|39.9|40.28|39.86|39.72|39.84||40.33|40.34|41|40.49|41.04|41.05|40.4|40.49|40.89|41.11|40.91|40.46|41.2|40.41|40.48|39.78|39.69|39.17|38.66|39.06|39.02|42.33|42.04|42.52|42.11|41.85|41.92|41.05|41.66|41.84|42.14|42.11|41.72|41.42|41.05|41.2|40.85|40.81|40.9|41.39|41.18|41.65||41.51|41.35|40.35|40.02|39.95|41.17|40.74|41.3|41.68|42.91|43.1|43.06|43.21|43.03|42.85|43.07|42.33|41.63|41.23|41.37|41.79|41.68|41.11|41.45|41.66|41.35||41.95|41.97|41.75|42.2|42.3|42.17|41.75|42.24|41.61|41.75|41.97|41|40.36|40.2|40.62|40.45|39.57|40.4|40.61|41.86|41.78|41.2|41.07|40.9|40.62|40.74|40.4|40.8|40.41|39.15|38.84|38.5|38.05|38.5|38.31|38.11|38.73|37.5|37.34|37.04||38.06|37.83|37.91|38.06|37.98|38.09|38.81|38.88|39.49|39.35|39.05|39.6|39.86|40.24|40.9|40.87|37.95|36.43|35.2|34.43|34.2|34.63|35.24|35.57|35.12|35.31|34.63|34.6||35.18|34.99|33.82|33.76|33.78|34.14|34.89|35.27|33.58|34.03|34.94|34.65|34.76|34.9|34.95|34.53|34.6
02680|39136|/equities/aarons|R2000VALUE|46.02|45.41|45.39|44.19|43.64|42.76|41.84|41.21||40.96|41.52|40.1|39.58||39.28|40.13|40.84|42.03|41.51|40.3|41.22|41.36|42.98|43.35|43.48|43.4|42.39||44.02|46.03|46.35|46.7|45.88|46.76|48.27|48.06||47.94|47.51|48.59|48.75|47.69|48.85|49.43|49|49.18|50.43|49.93|48.61|48.57|48.06|46.5|46.26|43.59|43.49|42.61|43.16|47.94|47.16|48.37|48.29|48.82|49.97|49.67|49.58|49.12|48.8|49.57|50.8|52.34|52.42|53.03|53.85|53.38|54.01|54.18|53.78|54.17|53.24|54.15|53.41|52.35|51.77|51.45|51.4|51.23|51.19|51.39|51.08|50.53|50.17|50.3|50.04|49.17||49.07|48.87|48.76|48.85|48.7|50.48|50.69|50.29|49.5|48.86|48.34|47.87|47.28|46.47|46.09|46.28|47.02|46.85|46.23|45.81|45.21|44.5|43.13|41.81|41.73|43.1|46.36|43.24|44.46|45.7|46|44.75|44.88|44.37|43.85|44.6|43.95|43.88|44.23|43.86|43.22|43.53||44.06|43.16|43.45|42.72|42.94|44.71|44.45|45|44.89|44.28|43.75|43.3|43.2|43.84|43.3|42.28|41.35|40.49|40.59|39.98|40.27|40|39.37|39.76|41|40.33||40.45|40.62|40.23|39.79|40.94|40.61|40.68|40.24|39.99|40.04|39.82|39.47|38.77|39.18|40.21|40.14|39.79|40.14|39.71|41.57|41.26|39.4|44.21|44.61|44.87|45.17|45.56|48.15|47.4|46.17|45.68|45.87|46.13|46|46.1|46.56|47.44|46.57|46.42|45.83||45.82|45.23|45.21|45.12|45.25|45.89|47.23|47.2|47.06|47.78|47.51|47.69|48.14|48.21|47.44|47.92|46.71|46.99|46.32|45.68|45.21|46.12|45.38|44.98|43.75|43.22|42.35|42.38||43.24|43.66|39.04|39.01|38.41|38.16|38.08|38.06|36.2|37.06|39.08|40.21|40.53|41.39|41.58|41.5|41.16
02681|8162|/equities/mbia-inc|R2000VALUE|9.22|9.26|9.2|9.18|9.03|8.97|8.74|8.74||8.79|8.69|8.31|8.05||7.95|8|8.3|8.39|8.43|8.94|8.82|8.78|8.76|8.48|8.3|8.64|8.47||8.77|9.15|9.28|9.38|9.19|9.26|9.46|9.22||9.06|8.98|9.16|8.95|8.89|8.94|9.01|9.09|9.41|9.94|9.9|10.3|10.23|9.98|9.92|9.89|9.78|9.65|9.6|9.53|9.49|9.48|9.89|9.81|9.79|9.93|9.45|9.4|9.3|9.8|10.38|10.51|10.57|10.61|10.7|10.94|10.73|10.62|10.68|10.84|10.94|11.17|11.21|11.21|10.97|10.52|10.45|10.54|10.5|10.35|10.2|10.35|10.47|10.39|10.44|10.29|10.21||10.23|10.18|10.02|10.12|10.32|10.21|10.25|10.3|10.25|10.65|10.95|10.85|10.54|10.44|10.56|10.75|11.11|10.34|10.34|10.15|10.07|10.14|9.98|9.67|9.49|9.3|9.49|9.54|9.52|9.48|9.44|9.39|9.2|9.27|9.3|9.16|9.36|9.34|9.47|9.45|9.13|8.95||8.88|8.44|8.99|8.64|8.83|8.87|8.88|9|9.1|9.4|9.54|9.76|9.89|10.15|10.09|9.74|9.6|9.09|8.93|8.85|8.41|8.45|8.26|8.18|8.3|8.49||8.53|8.6|8.59|8.73|8.6|8.59|8.54|8.6|8.57|8.66|8.76|8.18|8.45|8.45|8.54|8.25|8.04|8.22|8.42|8.51|8.76|8.64|8.71|8.83|8.71|8.97|9|9.11|9.04|9.02|9.35|9.68|9.36|9.15|9.12|9.19|9.09|9.02|8.92|8.82||9.26|9.1|9.21|9.25|8.87|8.8|8.7|8.55|8.6|8.56|8.36|8.5|8.59|8.42|8.29|8.3|8.37|8.41|8.05|7.53|7.93|7.77|7.77|8.13|8.37|8.7|8.6|8.51||8.56|8|7.55|7.24|7.13|6.88|7|6.97|6.95|7.04|7.18|7.32|7.16|7.32|7.48|7.31|7.2
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|18.95|18.81|18.83|18.65|18.42|18.13|17.96|17.8||17.77|18.06|18.08|17.75||17.45|17.96|18.03|18.52|18.58|18.45|18.63|18.7|18.7|18.57|18.37|18.5|18.59||18.72|18.83|18.74|18.95|18.8|18.61|18.58|18.53||18.3|18.21|18.41|18.33|18.35|18.64|18.69|18.71|18.75|18.73|18.73|18.61|18.5|18.5|18.41|18.56|18.37|18.33|18.17|18.26|18.3|18.32|18.59|18.5|18.46|18.5|18.25|18.1|18.07|18.11|18.39|18.55|18.51|18.42|18.49|18.61|18.57|18.58|19|18.98|18.96|19.11|19.14|19.01|18.84|18.85|18.98|19.08|19.17|19.03|18.91|19.04|19.02|18.97|19.15|19.05|19.05||18.95|18.98|18.89|18.83|18.82|18.75|18.74|18.82|18.77|18.7|18.65|18.65|18.66|18.56|18.53|18.54|18.6|18.57|18.79|19.01|18.98|18.8|18.76|18.81|18.78|19.02|18.45|18.44|18.4|18.45|18.54|18.5|18.44|18.47|18.49|18.63|18.65|18.76|18.75|18.57|18.4|18.25||18.14|18.09|18.16|18.56|18.5|18.51|18.6|18.52|18.75|18.63|18.55|18.37|18.38|18.42|18.4|18.54|18.48|18.49|18.44|18.47|18.36|18.3|18.32|18.27|18.33|18.23||18.18|18.2|18.18|18.1|17.98|17.78|17.8|17.75|17.5|17.57|17.16|16.88|16.82|16.89|16.8|16.55|16.51|16.57|16.43|16.62|16.61|16.59|16.48|16.59|16.45|16.48|16.61|16.67|16.74|16.7|16.66|16.84|16.81|17.04|16.83|16.84|16.66|16.72|16.62|16.5||16.5|16.62|17.12|17.07|17.17|17.3|17.24|17.15|17.04|17.01|17|17.16|17.09|17.23|16.9|16.91|16.99|16.82|16.78|16.65|16.6|16.75|17.13|17.26|17.19|16.78|16.77|16.95||17.2|16.95|16.82|16.64|16.38|16.15|16.37|16.76|16.49|16.64|16.86|17.09|17.15|17.16|17.17|17.21|17.35
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|14.35|15.07|15.3|15.59|14.91|13.28|12.95|12.4|12.61|12.52|12|11.78|11.91||12.47|11.77|11.75|12.21|11.8|11.16|12.18|12.15|12|12|12.16|12|12.12||12.39|12.65|12.25|11.9|12.08|12.17|12.25|12.28||12.26|12.27|12.4|12.3|13.08|11|11.43|10.95|12.75|12.75|12.5|12.18|13.4|13.42|13.52|13.74|13.76|13.93|13.75|13.5|13.81|13.91|14.01|14.01|13.85|13.61|14.34|13.92|14.05|13.9|14.46|14.5|13.96|13.87|14.74|14.99|14.99|14.67|15.03|15.53|15.85|15.8|15.65|15.74|15.62|15.63|15.63|15.72|15.82|15.71|15.92|15.55|15.3|15.25|15.4|15.51|15.93|16.13|16.07|15.77|15.87|15.79|15.91|15.44|15.45|15.56|15.66|15.5|15.36|15.37|15.33|15.46|15.32|15.09|14.95|15.01|15|14.58|14.79|15.01|14.75|14.58|14.37|15.18|15.18|15.28|15.27|15.26|15.31|15.15|16.05|15.87|16.06|16.23|16.01|15.77|15.92|15.79|15.59|15.8||15.88|16.05|15.77|15.56|16.34|16.31|16.36|16.9|16.86|16.56|17.01|17.02|16.97|17.18|17.08|17|17.05|17.01|17.11|17.07|17.53|17|16.95|16.77|16.03|15.62|15.95|15.37|15.09|16.07|16.27|16.24|17.66|17.77|17.91|17.89|17.86|17.75|17.55|17.34|16.97|17|16.8|16.73|16.65|16.62|16.48|16.66|16.59|16.2|16.3|16.4|16.4|16.65|16.81|16.82|16.75|16.84|16.84|16.8|17.16|17|16.94|16.75|16.75|16.71|17.13||16.7|16.75|17.35|17.35|17.6|17.35|17.36|17.36|17.55|17.35|16.93|17.44|16.83|17|16.86|16.94|16.71|16.51|16.72|16.65|16.5|16.54|16.26|16.28|16.84|16.25|16.21|16.87||16.86|16.81|16.75|16.64|16.76|16.53|16.72|16.81|16.4|16.52|17.3|17.19|16.52|16.36|16.87|17.72|17.75
02684|100226|/equities/cara-therapeutic|R2000VALUE|15.6|15.25|15.19|15.04|15.19|14.49|13.88|12.83||12.6|12.31|12.36|12.41||12.19|12.53|12.72|13.34|13.46|13.58|13.88|13.92|15.46|15.49|15.39|15.95|17.03||17.72|17.9|17.97|18.38|18.16|18.15|18.28|18.11||17.79|17.33|17.87|18.41|17.9|17.85|18.83|18.7|19.12|19.25|17.9|19.32|19.33|19.37|18.51|18.32|17.79|17.51|18.2|17.92|17.78|18.31|18.56|19.38|19.64|19.6|19.41|18.84|18.77|18.19|18.73|19.7|19.81|20|20.35|22.4|22.37|23.31|23.68|23.02|23.11|23.35|22.75|23|22.25|21.96|21|21.02|21.01|21.08|20.58|19.88|19.7|19.63|19.7|19.88|19.3||20|19.97|19.7|18.65|17.88|18.3|18.43|18.45|18.47|18.66|18.59|18.18|18.13|18.22|18.45|19.22|18.81|17.4|17.64|17.67|17.76|17.67|17.7|17.62|17.28|17.53|17.83|18.5|18.3|18.93|18.68|18.58|19.43|20.9|20.83|21.29|21.56|20.27|20.05|19.81|19.3|19.22||19.72|18.82|18.73|17.59|17.7|15.77|15.72|16.54|16.55|16.33|16.38|16.56|16.36|16.36|16.75|16.34|16.02|15.74|15.88|15.62|15.54|14.95|15.27|15.27|15.54|15.35||15.2|14.85|13.21|11.51|11.64|12.24|12.15|12.3|12.32|12.2|12|11.5|12.44|12.4|12.52|12.42|12.29|12.55|12.34|12.37|12.41|12.33|12.11|12.06|12.15|12.09|12.28|12.56|12.22|12.16|12.21|12.15|12.2|11.93|11.86|11.73|12.01|11.46|11.46|11.62||11.96|11.98|12.15|12.25|12.03|12.1|11.67|11.75|11.52|11.9|13.09|13.75|14.11|14.29|14.16|14.06|13.76|13.88|13.87|13.41|13.39|13.94|14|13.91|13.78|13.77|13.61|13.71||14.35|14.34|13.92|13.2|12.6|11.62|12.17|12.58|11.9|12.22|13.3|13.94|14.55|15|15.15|15.07|15.21
02685|16088|/equities/flushing-financial|R2000VALUE|22.19|20.72|22.53|22.51|22.39|21.89|21.72|21.33||21.15|21.05|20.42|20.3||20.35|20.61|20.32|20.27|21.2|21.07|21.32|21.53|21.68|21.63|21.32|21.54|21.12||21.88|22.87|22.97|22.96|22.62|22.73|22.62|22.33||21.09|22.09|22.43|22.42|22.1|22.2|22.84|22.73|22.8|22.76|22.39|22.14|22.29|22.45|22.6|22.24|21.82|21.47|20.57|20.49|20.34|20.5|21.39|21.89|22.19|21.8|22.01|22.04|21.87|22.93|23.84|23.86|23.72|23.68|23.74|23.43|23.31|23.6|23.84|24.14|24.52|24.92|24.91|25.48|25.45|25.46|25.57|25.61|25.62|25.46|25.41|25.54|25.65|25.64|25.92|25.86|25.66||25.64|25.7|25.81|25.85|25.97|26.13|26.02|26.14|25.6|25.36|25.25|25.5|25.27|25.33|25.08|25.1|25.24|24.76|24.88|24.8|24.6|24.94|25|24.94|25.25|25.47|25.82|25.86|25.95|26.35|26.47|26.21|26.23|26.26|26.16|25.95|26.03|26.6|26.66|26.88|26.84|26.61||26.54|26.14|26.05|26.22|26.46|26.8|26.93|27.2|27.49|27.41|26.78|26.25|26.24|26.06|26.28|26.42|26.74|27.2|27.47|27.19|27.04|26.95|26.86|26.67|26.63|26.48||26.95|26.64|26.94|27.29|26.86|26.73|26.35|26.11|25.83|25.77|25.98|25.87|25.66|25.46|25.44|25.1|25.2|25.66|25.61|25.9|26|25.71|25.7|27.28|27.27|27.2|27.1|27.08|27.06|27.05|26.9|25.87|27.05|27.02|26.97|26.85|27.07|26.73|26.57|26.27||26.92|26.82|26.8|26.74|26.48|27.33|27.89|28.02|27.95|27.59|26.99|28|28.17|28.2|27.96|27.86|27.73|27.51|27.25|26.78|26.45|26.68|26.95|27.13|27.05|27.05|27.31|27.08||27.24|27.25|26.68|26.66|26.37|26.29|26.44|26.55|26.35|27.25|28.01|28.07|28|27.67|27.98|27.82|27.97
02686|21041|/equities/rite-aid-corp|R2000VALUE|15.65|15.2|16|15.9|15.2|15.1|14.52|13.99||13.65|12.6|12|12.88||13.18|14|14.85|16.2|16.26|16|17.8|17.6|19.4|19.08|19.4|20.2|20||20.8|22.2|22|22.2|21.8|21.8|21.4|21.8||21.8|21.4|22.2|23.8|23.8|26|25.6|25.4|25.6|25|24|24.4|23.8|23.2|23|22.5|20.8|20.8|20.4|20.4|20.2|19.6|20|19.6|20.8|21.4|20.8|20.8|20.8|20.4|22.2|22.4|22.4|22.8|23|22.8|23|24.2|24.8|24.8|24.8|24.6|24.6|25|26.4|26.4|26|25.8|25.8|25.8|26|24.8|25|24.6|24.8|26.8|26.2||27.2|27.6|28|28.2|28.6|29|29|28.4|28.2|28.4|27|27|25.4|26.7|26.6|29.4|30.2|33.2|33.3|32.2|36.6|37.6|37.6|39|38|38|37.1|35.6|35.2|36.4|36|35|33.4|32.6|32.6|32.6|32.8|33.6|33.8|33.6|33.8|33.8||33.8|31|34.4|32.6|39|37.6|40.2|39|38.6|37.6|36.8|35|34.7|33.6|33.4|34.1|33.8|33.4|33.4|33|31.8|31.4|31.4|32|32.8|32.8||33.2|33.2|33.2|33|33.6|33.4|33|33|32.5|32|31.8|32|32.2|32.6|32.4|32|32.2|32.6|32.2|32.6|32|31.4|31.2|30.8|30.8|31.4|31.6|33|34|33.4|32.6|32.4|32.2|32.2|31.8|31.4|32|31.8|31|32.2||32.6|29.6|29.4|29.4|29.2|30.2|30.2|30|31.4|31.8|31.22|32|33.7|33.6|34.4|34.4|36|38|38.2|37.2|37.2|39|40.4|41|41.6|40|40.2|42.4||41.6|40.6|40.4|40|39.8|37.8|40|41|39|39.8|40.2|42|42.4|40.6|44.1|43.6|43.8
02687|7996|/equities/manitowoc-co.|R2000VALUE|15.68|15.6|15.66|15.43|15.37|15.09|14.42|14.4||14.21|14.38|13.93|13.34||13.22|13.87|14.17|14.23|14.85|14.84|15.04|15.37|15.91|15.64|15.65|15.96|16.4||17.22|18.78|19.29|19.07|18.68|18.84|19.14|18.48||17.91|17.85|18.6|18.54|18.23|18.21|18.6|18.64|18.67|19.48|19.17|19.25|18.32|18.25|18.29|17.99|17.15|16.92|16.85|16.96|16.74|17.1|18.98|19.36|20.47|21.24|20.9|20.58|20.65|21.64|22.15|23.3|23.53|23.66|24.53|24.01|24.08|23.94|23.78|23.95|24.08|24.65|24.93|25.81|25.31|23.62|23.35|22.9|22.3|22.1|21.55|21.78|22.29|22.23|22.66|22.62|22.92||23.04|23.16|23.13|23.07|23.01|22.32|22.36|22.86|23.06|22.53|22.19|21.9|21.18|22.75|22.67|22.75|23.28|23.17|24.28|24.61|24.31|24.15|24.53|25.52|25.37|25.72|25.77|25.3|26.04|25.61|26.28|25.87|25.78|25.03|26.58|25.95|25.9|26.14|26.4|26.57|26.12|25.52||25.58|25.01|25.58|25.44|26.18|25.85|25.72|26.51|25.87|25.34|25.27|25.02|24.95|24.7|25.81|26.71|26.86|27.43|27.45|25.32|22.99|24.59|24.36|24.14|25.72|25.34||25.72|26.26|26.21|26.79|27.37|26.76|25.94|25.5|24.52|24.72|24.48|24.46|23.27|24.25|24.76|24.26|23.9|24.44|23.91|24.64|25.02|25.09|25.25|25.66|28.58|28.8|28.77|28.83|28.85|28.15|27.86|27.72|27.68|27.46|27.78|27.32|28.31|27.29|27.48|27.07||27.69|27.21|27.94|27.99|28.03|27.9|28.4|28.83|28.37|29.45|29.22|28.78|29.69|29.34|28.61|27.46|27.4|27.23|26.65|26|27.72|29.68|30.72|31.16|31.97|31.64|32.44|32.73||33.58|34.54|33.32|33.58|33.76|32.27|34.37|35.33|33.9|34.53|37.09|39.51|39.83|40.17|42.3|41.64|40.93
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.71|8.75|8.72|8.92|8.96|8.61|8.73|8.66||8.73|8.5|8.38|8.3||8.41|8.62|8.7|8.83|8.92|8.93|8.95|9.19|9.31|9.36|9.36|9.33|9.27||9.34|9.75|9.84|9.79|9.7|9.67|9.75|9.78||9.8|9.78|9.93|9.91|9.84|9.8|9.96|9.94|9.91|10.06|10.05|10.03|10.03|9.98|10.09|10.11|9.96|9.94|9.93|9.75|9.75|9.65|10.11|10.13|10.27|10.29|10.24|10.17|9.85|10.06|10.44|10.53|10.47|10.43|10.48|10.45|10.44|10.44|10.59|10.55|10.58|10.65|10.74|10.8|10.75|10.62|10.73|10.74|10.77|10.7|10.87|10.81|10.73|10.62|10.85|10.88|10.84||10.76|10.71|10.55|10.92|10.99|10.95|10.86|10.81|10.68|10.59|10.6|10.53|10.4|10.35|10.27|10.16|10.06|10.06|10.03|10.03|10.04|10.13|10.15|10.18|10.29|10.37|10.52|10.53|10.53|10.48|10.33|10.47|10.5|10.53|10.37|10.28|10.53|10.63|10.57|10.52|10.48|10.51||10.48|10.47|10.4|10.41|10.44|10.59|10.58|10.54|10.47|10.47|10.19|10.14|10.08|10.2|10.23|10.29|10.35|10.42|10.42|10.32|10.38|10.28|10.27|10.23|10.19|10.06||10.14|10.14|10.2|10.24|10.09|10.11|10.03|9.99|9.91|9.91|10.12|10.01|9.85|9.96|9.8|9.72|9.71|9.81|9.64|9.79|9.81|9.81|9.86|9.79|9.96|9.89|9.83|9.89|9.84|9.81|9.77|9.86|9.66|9.78|9.79|9.78|9.89|9.84|9.83|9.64||9.79|9.89|9.83|9.79|9.7|9.91|9.97|9.91|9.84|9.66|9.61|10.74|10.98|10.53|10.92|10.71|11.01|10.91|10.85|10.72|10.64|10.69|10.88|10.88|10.78|10.71|10.64|10.55||10.69|10.58|10.16|10.13|10.08|10.14|10.14|10.2|10.16|10.29|10.5|10.19|10.23|10.21|10.42|10.62|10.81
02689|102896|/equities/first-midil|R2000VALUE|33.02|33.15|33.09|33.01|32.15|33.05|32.54|31.64||31.2|31.07|30.49|31.05||31|31|30.72|30.68|32.38|32.52|32|34.12|33.73|33.69|33.85|34.25|33.46||35.25|36.52|36.55|36.36|35.6|35.44|35.54|35.19||35.26|35.35|35.78|35.89|35.05|35.47|36.7|36.82|36.8|37.3|37.22|37.05|36.72|37.74|37.42|36.65|36.45|36|35.1|33.85|33.44|34.74|35.6|35.69|36.28|36.97|36.53|36.71|36.55|36.69|38.53|38.16|37.08|38|38.82|39.4|39.13|40.04|40.1|40.2|40.5|40.51|40.31|40.24|40.99|40.91|41.01|41|40.68|40.55|40.54|40.97|40.84|40.85|40.9|40.83|40.77||41.01|40.83|40.7|40.75|40.96|40.68|40.66|41.5|41|40.99|41.02|40.77|40.58|40.41|40.4|40.43|40.58|40.42|40.32|40.25|40.31|40.5|40.3|40.06|40.1|40.31|40.36|38.89|40.51|40.6|40.46|40.58|39.8|39.6|39.5|39.31|39.75|40.27|40.48|40.59|39.49|40.24||40.07|39.08|39.2|39.8|40.06|40.89|40.71|40.61|41.31|41.54|40.67|39.89|39.25|39.28|39.05|38.94|39.23|39.96|39.94|38.9|39.05|37.52|37.51|37.27|37.2|36.72||36.98|36.35|37.05|30.01|36.14|36.91|37.27|36.65|36.51|37.02|37.31|37.32|37.43|37.44|37.42|37.12|36.83|37.18|36.75|36.75|36.78|36.88|36.56|36.52|36.04|35.65|35.39|35.36|35.45|35.46|35.36|36.05|35.73|35.72|35.59|35.66|36.19|35.31|35.01|35.65||35.93|35.54|35.61|35.96|35.5|36.36|37.01|36.86|36.69|36.87|36.22|36.25|36.08|35.88|35.66|34.95|34.64|33.91|34.01|34.04|33.96|33.85|34.44|35.15|34.67|34.48|34.91|34.67||34.99|34.97|34.71|34.7|34.59|34.33|34.06|34.62|33.99|34.91|37.8|37.79|37.71|37.74|37.84|37.51|37.5
02690|15684|/equities/career-education|R2000VALUE|12.06|11.94|11.95|11.82|11.83|11.7|11.35|11.19||11.25|11.03|11.01|11.18||11.33|11.71|12|12.12|12.46|12.29|12.48|12.81|12.96|12.92|12.77|12.75|12.93||13.38|13.53|13.31|13.13|13.05|13.01|13.01|12.82||12.75|12.7|12.7|12.55|12.7|12.87|12.83|12.78|12.6|12.74|13.04|12.87|13.28|13.14|14.32|14.2|13.77|13.74|13.7|13.74|13.57|13.62|13.85|13.66|13.81|13.85|13.67|13.45|13.41|13.55|14.1|14.39|14.3|14.18|14.3|14.45|14.41|14.56|14.51|14.43|14.42|14.37|14.52|14.52|14.37|14.25|14.33|14.3|14.17|14.09|13.8|14.15|14.22|14.99|14.96|15.25|15.72||15.88|15.78|15.98|16.01|15.94|16.3|16.29|16.26|16.61|16.56|16.56|16.71|16.55|16.61|16.71|16.59|16.89|17.02|16.96|16.61|16.77|15.5|18.23|18.19|18.08|18.13|18.03|18.32|18|18.34|18.52|18.55|18.21|17.89|17.78|17.78|17.69|17.31|17.01|16.72|16.25|16.28||16.05|15.99|16.15|16.03|16.09|16|15.98|16.05|16.28|16.48|16.21|16.1|15.85|15.9|15.66|16.19|16.16|16.11|16.02|16.16|15.92|15.5|15.45|15.35|15.26|14.88||14.72|14.33|14.34|14.37|14.35|14.34|14.03|14.12|13.95|13.99|14.3|14.18|14.18|14.17|14.1|13.82|12.88|12.83|12.47|12.96|13.07|13.07|12.91|13.1|13.21|13.42|13.46|13.17|12.99|12.94|12.85|12.88|12.91|12.94|12.98|12.95|13.07|12.82|12.69|12.75||11.78|12.9|13.1|12.33|13.25|13.59|13.58|13.49|13.5|13.22|13.67|13.64|13.72|14.02|13.92|13.68|13.45|13.45|13.31|12.61|12.79|12.66|13.15|13.37|13.04|11.55|11.66|11.64||11.86|11.73|11.58|11.62|11.6|11.38|11.53|11.84|11.54|11.86|12.15|12.24|12.25|12.06|12.35|12.42|12.41
02691|16900|/equities/preferred-bank|R2000VALUE|44.7|44.61|44.78|44.36|44.48|43.15|43.19|42.78||42.37|42.41|41.08|39.87||40.27|40.91|41.32|41.3|42.91|41.88|43.35|44.03|45.44|44.92|45.05|45.72|43.04||45.89|49.95|50.74|50.58|49.76|50.21|50.64|50.13||50.52|50.16|50.6|50.78|50.17|50.07|51.4|51.38|52.28|52.74|52.02|52.57|52.03|52.42|51.56|51.3|51.21|49.93|49.66|49.72|49.45|52.58|53.37|54.93|58.52|58.33|57.87|57.1|56.2|58.98|60.1|59.9|59.33|59.54|59.48|56.98|56.55|57.02|58.33|58.69|59.08|59.5|59.75|60.6|59.84|59.28|58.87|59.34|59.53|59.55|60|60.23|60.55|60.42|60.72|60.92|60.72||60.3|60.57|60.26|60.52|61.85|61.85|62.14|62.71|61.88|61.62|61.86|61.68|61.06|60.73|61.13|61.78|62.36|62.01|61.73|61.81|62|62.05|62.34|61.33|62.4|62.9|63.94|63.94|65.23|64.54|64.63|64.53|63.35|63.57|64.35|64|65.27|66.76|66.75|67.08|66.81|67.55||65.87|63.91|61.38|61.15|61.14|61.5|62.1|63.39|64.65|66.1|65.96|64.06|64.56|64.58|64.5|64.77|65.61|66.81|66.45|65.64|65.31|64.25|63.8|63.63|63.75|63.17||64.78|64.07|65.25|64.55|62.99|62.82|62.8|63.03|61.74|62|63.2|63.07|63.32|63.09|62.66|62.4|62.29|62.47|61.85|63.64|65.11|65.74|66.1|66.27|66.19|65.87|64.96|64.9|64.78|64.51|64.53|64.29|63.27|62.97|62.73|62.51|63.6|63.41|63.5|62.62||62.81|62.39|62.97|62.65|62.62|63.99|65.68|65.65|65.45|65.8|65.6|65.58|65.97|65.94|65.33|64.6|64.78|63.75|62.74|61.8|62|62.1|62.6|63.45|62.85|63.18|63.7|63.55||63.49|62.5|60.78|61.08|60.82|60.36|61.21|60.98|59.7|60.5|62.44|63.23|64.31|63.93|63.67|63.79|63.98
02692|15627|/equities/camden-national|R2000VALUE|37.36|38.12|38.52|37.84|37.26|36.27|35.65|35.15||35.34|34.4|34.03|33.49||34.05|34.37|34.66|35.01|36.08|36.12|36.37|36.26|36.6|35.61|35.48|36.85|38.19||38.66|40.76|41.06|40.82|40.3|40.85|41.48|41.04||40.97|41.1|42.21|41.59|41.13|41.21|41.36|41.05|41.14|40.89|40.6|40.73|40.73|40.61|40.55|40.08|40.62|39.16|39.14|38.98|39.15|40.31|41.16|41.86|41.41|41.66|42.05|42.05|41.91|42|42.69|43.1|42.31|42.38|42.58|41.81|42.11|42.65|42.82|42.59|42.5|43.2|43.3|44.17|43.87|43.56|43.32|43.9|43.27|43.91|44.38|44.99|45.38|45.26|45.38|45.54|45.46||45.32|45.37|45.1|45.37|45.69|45.9|46.16|45.39|45.41|44.77|45.04|45.01|45.03|44.28|44.5|44.72|44.3|43.82|43.76|43.5|43.73|43.9|44.04|45.29|44.45|45.38|45.39|45.5|46.08|46.26|45.79|45.48|45.18|45.39|45.18|45.07|44.93|45.77|45.93|46.77|46.98|46.42||46.41|45.56|45.67|45.97|45.9|46.34|46.43|46.74|46.97|47.09|46.15|45.65|45.46|44.88|45.06|44.78|45.51|46.43|46.36|46.53|46.32|46.54|45.95|45.71|45.27|44.75||45.25|44.77|45.16|45.43|45.1|45.08|45|44.47|43.55|43.79|44.12|44.5|44.52|44.03|43.55|43.43|43.55|44.29|43.53|44.3|44.84|44.28|44.49|43.64|44.14|44.42|43.8|43.79|44.14|43.83|43.95|44.27|44.05|44.04|43.62|43.51|44.2|43.69|43.3|43||44.2|43.74|43.52|43.44|42.96|44.23|44.94|44.87|45.16|44.75|44.41|44.7|44.89|44.83|43.95|42.51|43.3|42.51|42.9|42.05|42.2|42.22|42.59|42.67|42.08|42.42|42.34|42.38||42.05|42.68|42.16|42.11|42.15|42.07|41.91|42.15|41.32|41.87|42.53|42.25|42.26|42.1|42.13|41.66|42.46
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|20.34|19.66|19.42|19.53|19.25|18.12|17.58|16.51||16.83|16.8|16.34|15||16|16.62|17.05|16.96|16.72|16.36|16.09|17.1|17.61|17.43|17.59|17.77|17.57||18.65|17.93|18.5|18.62|19.26|19.08|19.86|20.75||20.98|20.44|19.95|20.16|21.1|21.64|20.59|19.17|19.79|20|27.32|27.7|27.98|27.93|26.87|26.13|25.39|25.98|25.41|25.73|25.64|27.57|28.49|29.82|30.43|30.73|30.52|29.91|29.1|30.37|31.72|31.84|31.91|31.92|31.32|30.26|30.64|30.92|30.5|30.9|31.4|32.35|32.15|32.75|32.8|32.75|32.25|31.85|32|32.6|33.45|33.55|34.15|34.05|34.45|34.95|34.85||35.35|35.45|35.49|35.5|35.1|33.95|33.65|34.05|34.1|34.2|34.55|35.1|34.45|34.95|35.25|34.95|33.65|36.95|37.05|37|37.5|37.55|37.15|36.45|36.4|36.55|37.25|36.9|37.6|37.9|38.75|38.3|37.7|37.45|37.1|37.25|37.85|37.75|38.75|39.35|39.25|39.05||38.7|37.35|38.1|38.45|38.55|38.15|37.75|38.5|38.7|39.55|39.25|40.5|40.7|41.1|41.25|42.25|42.65|42.45|42.35|41.38|41.05|40.58|40.2|39.85|40.05|39.84||39.8|39.8|39.95|40.2|40.3|39.7|38.95|38.5|37.75|38.25|38.95|39.1|39.15|38.8|39.35|39.6|42.45|43.35|42.85|43.75|44.77|45.08|44.85|44.3|44.35|45.15|45.3|45.83|45.35|44.4|44.15|43.75|42.4|41.55|40.45|40.35|39.8|39.3|39.95|40.25||40.65|40.25|40.8|40.62|40.9|41.75|43.1|42.85|42.8|42.9|42.9|43.2|43.95|43.55|42.45|41.65|41.8|41.05|41.15|40.4|40.55|40.4|38.75|40.9|40.95|40.75|40.85|40.58||40.6|40.05|39.7|39.41|39.15|39.3|40.05|40.3|40.9|41.75|43|44.7|45.2|45.75|46.58|46.3|46.76
02694|8284|/equities/nabors-inds|R2000VALUE|138.5|137.75|132|127|118.5|116.5|104.5|95||94.5|96|92.5|90.5||93|98|102.5|109|114|120.5|122.75|131|141.75|137.5|137.5|151|142.5||152|158|158|175|170|179.5|188|187.5||200.5|198.5|214.5|218|219.5|201|232.75|244.5|246.5|254|266.25|274.5|275.5|260.5|247|230.5|224.25|241|248.5|245.5|249|268.5|291|298|299|308|311|303.25|297.5|293.5|307|317.5|308.5|311|317.5|310|319.5|306|296.68|292.5|296|306.5|307|309.5|314|305|297.05|289.75|292.62|295|301.75|286|283|286|286|295.5|302.5||304.5|310.5|312|310.5|318.5|319|317.75|314|309.5|296.75|289|288|295.5|317.5|317|310|312.5|318|323|324.75|330.5|311.5|295|292|303|300|289.75|289|283.5|283.5|288|295|293|290|287|303.5|314|316.25|329|316.5|299.4|305||311.5|302.67|320|315|321|302.5|306.5|325|309.5|314|304.5|311|317.5|347.5|355.5|355|353.5|359|364.5|361.5|357|358.75|362|372.5|368|354||358|384.75|390.5|401.25|412|415.5|423.5|407.25|396.5|394.75|392.5|380|401|375.75|381|370|360.5|356|361|379|379.5|385|371.5|377.5|375.5|379.5|387.5|386|373|372|378|369.5|354|340|334|329|329.5|318.5|322|320.5||338|339|344|355.25|356.57|358.5|351|346|335.75|343|339.5|352.5|352|355|354.5|343|342.5|349.5|333|320.5|321|308|332.5|339|332.86|327|321|322||324|322.5|318.5|317|326|304.5|338|364.5|357|364.5|381.5|392|388|390.5|410.5|410.5|406
02695|15907|/equities/digi--international|R2000VALUE|11.43|11.38|11.25|11.27|10.69|10.11|10.02|9.95||9.89|10.02|9.52|9.31||9.28|9.64|9.97|10.12|10.61|10.83|10.78|11.47|11.23|10.78|10.7|10.7|10.96||11.03|11.63|11.65|11.65|11.5|11.46|11.5|11.53||11.69|11.31|11.79|11.62|10.95|11.16|11.49|11.37|11.59|11.66|11.65|11.6|11.48|11.63|11.5|11.58|11.73|11.49|11.08|11.42|11.31|11.61|11.85|11.83|11.97|12.15|11.89|11.78|11.76|11.82|12.12|12.29|11.88|12.58|13|12.8|12.66|13.07|13.1|13.2|13.3|13.3|13.15|13.15|13.07|13.15|13.05|12.95|12.65|12.35|12.26|12.51|12.65|12.9|13.05|13.1|13.1||13.15|13.15|13.15|13.2|13.15|13.05|13|12.97|12.88|12.55|12.55|12.6|12.62|12.75|12.95|12.99|13.05|13.1|13.18|12.95|12.94|13.1|13.15|13.4|13.3|13.2|13.25|12.95|13.15|13.6|13.65|13.6|13.45|13.45|13.45|13.4|13.6|13.6|13.6|13.65|13.65|13.75||13.85|13.3|13|13.25|13.4|13.4|13.35|13.65|13.6|12.95|12.5|11.95|12.05|11.9|11.75|11.9|11.9|12|12|12.05|11.95|11.83|11.75|11.7|11.86|11.95||11.8|12.01|11.9|11.9|11.9|10.26|11.75|11.8|11.8|11.85|12|12.25|12.1|12.1|11.65|11.5|11.55|11.5|10.31|11.28|11.15|11.15|11.43|11.7|11.75|11.45|11.35|11.15|10.8|10.55|10.6|10.65|10.75|10.6|10.55|10.5|10.45|10.1|10.05|10.1||10.25|10.35|10.45|10.2|10.25|10.35|10.45|10.45|10.45|10.4|10.5|10.57|10.65|10.97|11|10.6|10.45|10.3|10.3|10.15|10.15|10.45|10.6|10.5|10.3|10.25|10.3|10.2||10.35|10.35|10.1|10.1|10.07|10.25|10.2|10.3|10.25|10.25|10.25|10.2|10.06|10.25|10.3|9.45|10.22
02696|16301|/equities/heritage-commerce|R2000VALUE|12.3|12.35|12.42|12.35|12.17|11.12|11.63|11.22||11.12|11.16|10.84|10.91||10.98|11|11.2|11.3|11.8|11.84|11.99|12.35|12.84|12.77|12.9|13.14|12.57||13.23|14|14.24|14.26|14.11|14.17|14.25|14.14||14.16|14.18|14.36|14.26|13.98|14.02|14.4|14.34|14.41|14.36|14.23|14.43|14.33|14.41|14.49|14.5|14.64|14.57|14.23|13.8|13.67|13.93|14.09|14.43|14.7|14.69|14.38|14.52|14.34|14.99|15.42|15.51|15.33|15.27|15.2|14.78|14.8|14.81|14.81|14.83|14.93|15.14|15.05|15.15|15.3|15.03|14.95|14.96|15.08|15.17|15.41|15.64|15.63|15.61|15.62|15.7|15.67||15.63|15.65|15.6|15.69|15.83|15.95|15.87|16|15.7|15.48|15.34|15.14|14.97|14.88|14.6|14.58|14.66|14.58|14.75|14.25|14.92|15.06|15.11|14.84|15.32|14.3|16.81|16.88|17.03|16.72|16.77|16.81|16.82|16.75|16.71|16.63|16.61|16.92|17.04|17.16|17.08|17.05||17.01|16.94|16.99|17.01|17.04|17.29|17.37|17.37|17.38|17.51|17.46|16.95|17.26|17.34|17.41|17.53|17.79|17.93|17.96|17.6|17.45|17.42|16.98|16.99|16.95|16.71||16.96|16.42|17.07|16.12|16.92|16.8|16.57|16.73|16.67|16.66|16.81|16.84|16.87|16.8|16.6|16.47|16.53|16|16.21|16.48|16.82|16.45|16.64|16.57|16.52|16.29|16.22|16.23|16.19|16.17|16.17|16.4|16.25|16.19|16.25|16.12|16.37|16.18|16.15|16.16||16.48|16.25|16.27|16.27|16.18|16.54|16.87|16.97|16.79|16.95|15.3|16.89|16.64|16.69|16.47|16.34|16.35|16.02|15.73|15.61|15.56|15.75|16.17|16.26|16.19|16.14|16.13|16.01||15.88|15.9|15.6|15.56|15.45|15.15|15.3|14.83|15.07|15.26|15.96|15.84|15.89|15.84|15.9|15.35|15.94
02697|21162|/equities/glatfelter|R2000VALUE|11.53|11.38|11.18|10.99|10.27|9.73|9.7|9.29||9.37|9.96|9.79|9.86||9.86|9.88|10.42|10.94|11.06|10.78|10.85|10.84|11.05|10.91|11.55|11.68|11.65||12.01|12.53|12.59|12.68|12.17|12.43|12.97|12.65||12.53|12.83|12.94|12.9|13.02|13.28|13.24|13.66|14.14|14.47|14.09|14.42|17.99|18.3|17.59|17.77|17.15|17.11|17.03|17.27|17.24|17.77|18.44|18.4|18.32|18.48|17.75|17.26|17.41|18.07|18.54|18.65|19.25|19.24|19.49|19.2|18.93|18.77|18.92|19.07|19.47|19.46|19.47|19.51|19.39|19.33|19.24|19.32|19.44|19.14|18.86|18.82|18.84|18.92|19.08|18.83|18.8||18.88|18.76|18.74|18.55|18.44|18.4|18.37|16.8|16.43|16.33|16.29|16|15.3|15.4|15.46|16.03|16.27|16.31|16.55|16.82|16.76|16.42|16.01|15.97|20.06|20.14|20.02|19.96|20.3|20.1|20.24|20.09|20.15|19.95|19.73|19.63|19.66|19.73|19.79|20.06|19.77|19.46||19.36|19.08|19.42|19.15|19.18|19.15|19.1|19.2|19.48|18.68|18.29|18.66|18.42|18.3|18.1|18.21|18.11|18.12|18.15|18.03|18.03|17.54|17.57|17.49|17.5|17||17.11|17.23|17.26|17.42|17.27|17.19|16.99|16.64|16.48|16.5|16.52|16.56|16.44|16.4|16.44|16.26|15.84|16.43|15.76|20.88|21.2|21.25|21.43|21.47|21.74|21.88|22.22|22.21|21.99|21.39|21.17|21.14|21.03|20.97|20.75|20.68|20.76|20.05|20.12|19.96||20.41|20.07|20.32|20.42|20.41|21.32|21.65|21.55|21.46|21.33|21.77|21.97|22.25|22.1|21.05|21.06|20.88|20.57|20.45|20.21|20.26|20.41|20.72|20.75|20.64|20.71|20.56|20.48||20.57|20.29|19.84|19.45|19.62|19.65|19.7|20.12|20.73|21.58|22.33|22.58|23.35|23.42|23.49|23.29|23.03
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|12.03|11.97|11.73|11.37|11.11|11.29|10.38|9.79||9.84|10.16|9.85|9.3||9.81|9.93|10.58|10.63|10.66|11.19|11.02|11.14|11.93|11.65|11.97|13.01|13.01||13.51|14.13|13.83|14.41|14.2|13.92|13.54|14.35||14.79|14.42|15.21|14.61|14.02|13.03|12.97|13.15|13.59|14.21|14.07|14.03|14.23|13.93|14|13.72|13.81|13.67|13.1|13.06|13|12.89|15.45|15.93|16.13|17.17|18.33|18.18|18|17.91|18.93|19.84|18.94|19.19|19.73|19.07|19.3|18.79|18.21|17.92|18.55|20.07|19.79|19.53|19.77|20.3|20.56|20.24|20.36|20.5|20.41|19.24|19.1|19.02|19.07|19.86|20.38||20.61|20.26|20.08|22.18|22.39|22.32|22.11|22.43|22.12|22.23|22.58|22.25|22.1|23.43|24.86|25.1|25.07|24.58|24.78|24.77|24.77|25.26|25.74|25.75|26.75|25.8|24.4|24.03|23.95|23.11|24.2|24.75|25.56|25.52|25.55|25.28|24.84|26.26|26.77|26.21|25.4|25.71||25.92|25|25.62|26.29|27.28|26.26|26.29|27.34|26.79|27.74|27.37|27.59|27.88|28.35|29.23|29.03|29.01|29.22|30.37|29.82|29.69|29.78|29.81|30.88|31.18|30.16||30.12|31.85|32.39|33.04|33.18|32.78|32.97|32.57|32.3|32.17|31.64|32|31.98|30.84|30.77|29.81|29.86|30.3|29.39|29.73|29.75|29.08|26.94|26.96|27.32|27.37|27.65|28|27.52|26.8|27.15|25.99|26.67|25.29|24.87|24.79|24.78|23.75|23.85|24.07||25.43|24.6|24.6|24.15|25.35|26.5|25.53|25.41|25.44|25.61|25.24|26.28|26.41|26.75|26.81|26.46|26.63|26.88|26.63|25.6|25.73|25.86|26.74|25.3|25.18|24.92|25.14|30.34||29.98|28.69|28.23|28.8|28.58|27.78|28.62|30.13|30.79|30.69|31.61|33.17|32.96|33.15|34.44|35.53|36.12
02699|21015|/equities/costamare-inc|R2000VALUE|4.97|4.92|4.99|5.01|4.84|4.78|4.55|4.32||4.37|4.35|4.2|4.25||4.21|4.4|4.25|4.22|4.35|4.52|4.81|5|4.99|4.89|4.73|4.9|4.83||5.14|5.21|5.23|5.21|4.99|5|5.09|5.12||5.11|5.08|5.32|5.26|5.23|5.26|5.27|5.26|5.2|5.34|5.22|5.21|5.21|5.27|5.24|5.21|5.06|5.08|5.23|5.25|5.41|5.7|5.74|5.84|5.82|5.91|5.8|5.77|5.73|5.77|5.79|5.87|5.9|5.9|6.01|6.03|6.05|6.5|6.12|6.75|6.75|6.74|6.77|6.77|6.75|6.67|6.6|6.5|6.55|6.53|6.45|6.37|6.4|6.42|6.58|6.69|6.71||6.95|6.96|7.08|7.09|7.09|7.14|7.14|7.13|7.09|6.99|6.92|6.91|6.86|7.03|7.03|7.1|7.12|7.12|7.12|7.04|7.02|6.96|6.82|6.83|6.72|6.67|6.7|6.84|7.11|7.21|7.38|7.6|7.63|7.67|7.71|7.96|7.81|7.93|8.03|8.22|8.2|8.05||7.94|7.76|7.81|7.85|7.88|7.81|7.71|7.84|7.73|7.64|7.51|7.56|7.56|7.82|7.63|7.62|7.62|7.56|7.54|7.28|7.58|7.4|7.34|7.22|7.34|7.26||7.29|7.41|7.45|7.54|7.42|7.39|7.43|7.45|7.53|7.64|7.67|7.52|7.43|7.3|7.21|7.14|6.91|6.25|6.62|6.73|6.68|6.74|6.76|6.73|6.85|6.83|6.68|6.7|6.64|6.59|6.56|6.63|6.67|6.56|6.59|6.58|6.5|6.39|6.39|6.17||6.17|6.12|6.15|6.08|6.2|6.37|6.4|6.37|6.37|6.45|6.41|6.43|6.4|6.32|6.28|6.1|5.98|6.01|5.96|5.82|5.8|5.79|6.29|6.15|6.19|6.21|6.23|6.27||6.31|6.2|6.18|6.16|6.14|6|6.16|6.28|6.05|6.12|6.38|6.47|6.47|6.63|6.75|6.55|6.44
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|29.91|29.13|28.21|27.41|26.78|25.85|24.71|23.82||23.7|24.19|23.46|21.98||22.91|24.19|25.35|26.5|26.96|26.66|27.31|27.35|27.64|27.28|26.67|27.17|27.72||28.88|29.76|30.28|30.12|29.39|29.67|27.95|27.88||28.03|27.14|27.1|26.36|25.61|25.45|25.59|24.49|24.75|26.02|25.72|25.06|25.43|25.39|24.22|23.91|23.18|22.98|23.18|24.08|24.16|25.5|27.1|26.99|26.8|26.56|26.08|25.64|25.81|26.32|27.45|28.3|28.31|28.35|29.21|29.27|28.98|28.93|29.25|29.65|30|30|30.65|31.6|31.15|31.45|30.9|30.6|30.2|30.05|28.65|28.65|28.6|28.2|28.6|28.35|28.35||28.55|28.45|28.41|28.7|28.68|27.8|30|29.6|28.35|28.15|26.85|25.82|25|25.2|24.5|24.2|25.05|25.7|25.8|25.65|25.15|22.65|21.85|22.25|21.65|21.79|21.55|21.7|22.7|23.15|23.4|23.05|23.25|23.35|23.3|23.25|23.4|23.9|24.05|24.5|24.12|23.45||23.15|22.55|22.85|22.48|23|23.25|22.7|23.25|23.25|23.45|23.15|23.3|23.5|23.68|23.83|24.65|23.75|23.3|23.35|23.65|24.25|23.75|23.8|23.8|24.4|24.05||24.07|24.45|25.1|26.35|25.9|25.65|26.4|25.6|25.1|25.05|24.75|25|25.2|24.95|25|24.3|23.4|22.8|22.5|23.35|23.7|23.35|23.35|24.05|23.8|24.23|39.65|39.2|38.5|37.6|37.45|37.3|37.4|37.4|36.9|36.75|35.9|35.85|36.7|36.85||38.4|37.55|37.2|37.55|36.95|36.98|37.15|36.8|36.98|36.9|37|37.65|38.3|37.95|37.7|37.9|38.55|37.5|37.25|36.35|36.45|37.6|37.85|37.75|37|36.6|36.7|36||36.55|36.85|36|35.8|34.9|33.8|34.62|34.8|33.9|43.95|45.45|46.3|46.6|46.72|46.8|47.05|47.15
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.94|19.93|19.79|19.81|19.61|19.4|19.09|18.76||18.91|18.96|18.54|18.75||18.56|18.96|18.84|18.92|19.04|18.86|19.49|19.55|19.68|19.73|19.67|19.69|19.38||19.53|19.42|19.3|19.16|19.02|19.09|19.11|19||19.02|18.9|19.2|19.1|19.17|20.46|20.57|20.5|20.37|20.26|20.05|19.91|19.88|19.8|19.82|19.92|19.93|19.84|19.66|19.89|19.88|19.84|20.05|20.04|20.03|20.05|19.67|19.5|19.51|19.48|19.69|19.95|19.78|19.8|19.78|19.98|19.88|20|19.97|19.8|20.17|20.23|20.27|20.11|20.03|20.05|20.18|20.22|20.38|20.43|20.57|20.79|20.78|20.73|20.96|20.91|21.01||21.17|21.24|21.27|21.24|21.21|20.95|20.71|20.65|20.28|20.19|20.1|20.04|19.94|19.92|19.84|19.85|19.75|19.52|20.58|20.5|20.49|20.64|20.51|20.62|20.54|20.44|20.53|20.51|20.5|20.57|20.62|20.56|20.4|20.46|20.48|20.6|20.44|20.3|20.37|20.4|20.16|19.94||19.97|19.68|19.68|19.56|20|20.23|20.45|20.35|20.39|20.3|20.11|20.02|20.04|20.21|20.02|20.16|20.21|20.27|20.22|20.2|20.17|20.1|20.2|20.24|20.32|20.25||20.32|20.35|20.38|20.25|20.18|20.13|20.08|19.91|20.28|20.3|20.19|20|19.86|19.88|19.91|19.85|19.72|19.77|19.64|19.71|19.82|19.72|19.77|19.83|19.75|19.7|19.76|19.75|19.71|19.55|19.61|19.77|19.86|19.84|19.83|19.8|19.78|19.82|19.84|19.72||20.02|19.84|20.06|19.81|19.79|20.04|20.17|20.43|20.32|20.32|20.22|20.17|20.19|20.22|19.76|19.77|19.73|19.54|19.33|19.2|19.19|19.55|19.72|19.69|19.65|19.45|19.43|19.52||19.46|19.44|19.21|18.71|18.59|18.41|18.54|18.67|18.09|18.63|19.18|19.33|19.32|19.5|19.5|19.71|19.7
02702|16884|/equities/pdf-solutions|R2000VALUE|9.1|9.05|9.1|8.97|9.05|8.68|8.36|8.24||8.21|8.2|8.04|7.84||7.69|7.9|8.14|8.08|8.53|8.55|8.61|8.66|8.41|8.29|8.29|8.35|8.71||8.97|9.08|8.69|8.45|8.17|8.26|8.4|8.44||8.47|8.39|8.54|8.56|8.4|8.6|8.28|8.37|8.4|8.27|8.37|8.28|8.14|8.36|8.05|7.95|7.76|7.83|7.75|7.73|7.56|8.14|8.19|8.11|8.05|8|8.12|8.12|8.41|8.45|8.5|8.53|8.47|8.47|8.6|8.68|8.81|8.85|8.7|8.71|8.69|8.88|8.88|9.06|8.91|8.9|8.94|8.88|8.9|8.85|8.77|8.93|8.85|8.1|8.14|8.26|8.46||8.45|8.42|8.41|8.55|9.85|9.83|9.75|9.7|9.62|9.43|9.33|9.44|9.45|9.82|9.91|9.69|9.77|9.47|9.27|9.35|9.57|10.55|10.52|10.3|10.26|10.51|10.55|10.8|11.29|11.35|11.6|11.59|11.61|11.37|11.25|11.67|11.79|11.79|12.07|12.05|11.87|11.96||11.94|11.83|11.68|11.55|11.61|11.93|11.92|12|12.27|12.48|12.45|12.35|12.57|13.38|13.16|12.91|12.91|13.01|12.93|13.03|13|12.86|12.51|12.4|12.44|12.18||12.1|12.09|11.88|11.76|11.58|11.29|11.11|10.6|10.78|11.21|10.75|10.07|9.62|12.09|12.07|11.75|11.66|11.48|11.1|11.08|10.96|10.96|10.8|11.05|11.13|11.25|11.26|11.67|11.73|11.45|11.54|11.61|11.43|11.38|11.16|11.1|11.34|11.29|11.25|11.33||11.39|11.35|11.52|11.56|11.62|12.15|12.18|12|12.11|12.01|12.03|12.16|12.19|12.27|12.2|12.17|11.99|11.84|11.4|11.11|11.07|11.14|11.29|11.69|11.41|11.49|11.32|11.21||11.48|13.08|12.54|12.7|12.79|12.47|12.5|12.65|12.66|12.84|13.12|13.45|13.5|13.86|14.13|14.46|14.42
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|15.47|15.32|15.1|14.91|14.43|14.11|13.75|13.31||13.35|13.45|12.86|12.69||12.85|12.96|13.07|13.24|13.61|13.4|13.24|13.6|12.59|10.7|13.91|14.11|13.38||13.6|15.28|15.44|15.47|15|15.11|15.26|15.46||15.2|15.2|15.42|15.46|15.38|15.39|15.42|15.28|15.47|15.48|15.33|15.4|15.3|15.18|14.87|14.78|14.7|14.68|14.76|15.05|14.95|15.56|15.94|15.91|16.19|15.97|15.92|15.98|15.98|16.59|16.88|17.03|16.8|16.8|17.29|17.37|17.45|17.58|18.05|18|18.05|18.05|18.1|18.2|18.23|18.5|18.75|19.15|19|18.6|18.7|18.6|19.2|17.05|16.15|16|16.1||16.1|16.1|16.45|16.4|16.7|16.7|16.85|16.95|17.1|16.8|16.85|16.65|16.45|16.5|16|16.35|16.65|16.65|16.8|16.6|16.65|16.75|16.45|17.05|17|16.95|16.7|16.55|17.23|17.5|17.6|18.25|17.8|17.5|17.4|17.45|17.5|17.6|17.8|18.1|18.45|17.9||18|17.6|17.75|17.65|17.9|18|17.9|18|18.65|18.55|18.25|18.6|18.85|18.6|18.9|19.05|18.9|18.7|19.55|18.75|17.9|16.25|16.5|16.8|16.8|16.7||17|17.15|17.3|17.45|17.65|17.45|17.05|16.85|16.95|17.25|17.5|17.7|17.35|17.65|17.55|17.2|17.05|17.2|16.8|17|17.2|17.05|17.05|17.05|17.1|17.25|17.55|18.15|17.8|17.4|17.15|17.35|17.45|17.75|17.8|17.3|17.8|17.25|16.9|16.75||17.3|17.1|17|17.2|17.1|17.5|17.9|17.7|17.4|17.7|17.55|17.75|17.85|17.9|17|17|16.7|18.1|16.75|16.5|16.65|16.7|17.3|18.23|18.2|18.2|18.35|18.55||18.4|18.2|18.05|18.1|18.5|18.55|18.95|19.45|19.1|19.55|20.05|20.45|20.43|20.2|20.25|20.45|20.6
02704|1080117|/equities/corepoint-lodging|R2000VALUE|12.94|12.73|12.94|12.75|12.39|12.29|11.99|11.8||11.96|11.87|11.63|11.43||11.8|11.83|11.74|11.95|11.66|11.57|11.74|12.41|12.76|12.98|12.94|13.18|12.98||13.29|13.68|13.84|13.56|13.44|13.52|13.7|13.96||14.05|13.91|14.05|13.98|14.15|14.52|14.83|15.13|15.44|15.86|15.64|15.75|16.77|16.62|16.4|16.1|15.73|15.77|15.75|15.79|15.82|16.32|16.55|16.75|16.75|17.17|16.61|16.82|17.51|17.54|17.95|18.34|18.41|18.62|18.75|18.82|18.88|19.17|19.05|19.4|19.61|19.84|19.84|20.08|19.99|20.01|20.03|20.05|20.39|20.32|20.02|20.15|20.31|20.64|20.63|20.44|20.33||20.75|20.71|20.55|20.36|20.58|20.78|21.23|21.77|21.8|21.9|22.01|21.77|21.19|22.92|25.08|25.13|25.14|25.05|24.9|25.13|25.26|25.33|25.21|24.95|24.85|25.07|25.46|25.4|25.52|25.41|25.5|25.25|25.41|25.64|25.83|26.16|26.02|25.87|26.1|26.28|25.83|25.69||25.33|25.04|25.75|25.65|25.76|25.64|25.96|26.25|25.9|25.58|25.28|25.37|25.77|25.78|25.75|25.68|25.74|25.74|25.92|26.42|26.62|26.76|26.88|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|22.2|21.5|19.23|22|22.5|22.1|21.5|20||20.1|17.5|17|17||19|21|20.4|20|20.3|22|22.5|26|24.3|22|17.05|16|13||16|15.1|12.44|18.8|18|18|18.2|23||16.5|12.1|12.1|12.2|11|12|15|18|17.65|17.5|18.1|20|22|21.6|21|24.8|26|25.1|26.3|20|25.1|25.05|27.5|28.7|29|28|25|25|33|37.6|35|36.5|39.8|35|47.5|47.5|42|51|51|50|61.7|53.5|40.8|34.9|30.5|15|15|23|25||||||||||||||||||||||||||||||||||||||||||||||||||18.5|22.5|||20||||||||||15||||19.5|||22.5|17.5|||||||||22.5|15.1||||||29.5||30.1||||27.5||27.4|19.5|||||19.95|15|||||19.9|||||||9||||||||||||||12|9||||||||||||||||||15.9||9||9||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|20.05|19.75|19.9|19.55|19.7|19.65|19|18.35||18.2|18.5|17.7|17.6||17.9|18.35|18.9|19.55|18.75|18.75|19.8|20.415|20.9|20.75|20.55|21.85|21.5||21.75|22.1|22.05|22.1|21.4|21.05|20.95|20.95||20.8|20.35|21|20.25|20.1|21|20.6|20.7|21|22.05|21.5|20.75|21.5|22.5|22.65|22.35|22|21.65|21.25|21.75|21.75|22.05|22.6|23.55|23.95|24.6|24|23.9|23.75|21.75|22.75|23.75|23.95|25.05|25.75|26.65|27.2|27.25|27.75|28|28|26.75|26.75|27.75|27.5|27|27.75|27.75|28|27.5|26.094|25.5|28|27.5|27.5|27.601|26.5||21.1|21|20.5|20.5|20.5|20.25|20.5|20.75|20.5|20.25|20.25|20.25|19.875|19.25|19.25|19.75|19.5|19|18.75|20.25|21.5|22|22.25|22.75|21.5|21.25|21.5|21.25|22.5|22.75|22|21.25|20.75|19.25|18.5|17.75|18|18.25|18.5|18|17.69|17.5||17.75|17.39|17.5|17.499|16.75|16.75|17.5|18|18|18|17.5|17.5|17.75|17.875|17.5|17.5|17.75|17.5|17|17|16.5|16.25|16|16|16.125|15.5||15.25|15.25|15.25|15.5|15.5|16|16|15.75|15.75|15.75|15.5|15.5|15.75|15.25|16.25|18|18.25|17.75|17.75|17.341|16.75|16|17.5|17.75|18.375|18|18|17.625|17.5|17.25|17.75|17.75|17.5|17.375|17.125|17|17|16.75|16.75|16.5||17.25|17.25|17.25|17.25|17.25|17.75|17.75|17.5|17.5|17.75|17.75|17.75|18.25|18.25|18|18|17.5|17.5|17.5|17|17.75|17.5|19.25|19.25|19.5|19.5|20|20||20|20|19.5|19.544|19.5|19|19.25|19.75|19.75|20.25|21|21.25|21.375|21.25|22.75|23.25|24.5
02707|16299|/equities/healthstream|R2000VALUE|24.68|24.68|24.71|24.34|24.07|23.81|23.61|23.83||23.82|23.71|23.09|23.06||23.11|23.25|23.46|23.84|24.2|24.35|25.26|25.83|25.62|25.1|24.87|24.6|23.83||24.16|24.46|24.24|24.19|23.8|23.45|23.67|23.57||23.59|23.3|23.58|24.1|24.43|24.62|24.65|24.97|25.53|25.86|25.75|25.46|25.48|26.17|26.46|26.18|26.12|26.04|25.94|26.3|27.42|26.41|27.62|27.8|27.94|27.64|27.18|26.91|26.42|27.17|27.73|28.82|28.74|28.83|29.46|29.19|29.55|30.15|30.59|30.25|30.07|30.08|29.59|29.99|30.11|30.04|30.9|30.77|30.93|30.75|30.44|30.97|30.88|30.95|30.44|30.38|30.61||30.88|30.52|30.63|30.81|31.09|30.95|30.88|30.56|30.38|29.86|29.87|29.52|29.23|29.76|29.61|29.36|29.48|28.8|28.97|28.81|28.59|28.65|28.11|27.24|27.51|27.62|27.89|27.22|26.18|28.79|29.08|28.69|28.55|29.02|28.95|29.11|29|28.63|29.88|28.53|28.05|27.94||27.76|27.06|27.12|27.09|27.24|27.79|27.33|27.59|27.8|28.07|28.09|27.26|27.66|26.65|28.51|28.04|27.74|27.65|27.55|27.93|27.93|27.54|27.67|27.83|28.03|27.3||27.4|27.4|27.27|27.4|27.58|27.29|27.05|26.9|26.82|26.99|27.35|26.91|26.77|26.54|26.25|24.96|24.83|25.05|23.62|23.09|23.87|24.08|23.92|24.03|24.25|24.48|24.59|24.7|24.49|24.26|24.2|24.5|24.57|24.48|24.05|23.83|23.77|23.59|23.57|24.03||24.34|23.95|24.47|24.26|24.32|24.39|24.48|24.29|24.07|24.61|24.43|24.45|23.68|24.85|24.39|24.28|24|23.77|23.35|22.35|22.57|23.16|23.2|22.92|23.3|23.63|23.33|22.64||23.21|22.63|22.3|22.18|21.99|21.68|21.95|21.88|21.15|22.11|22.97|23.06|23.35|23.56|23.94|24.1|24.08
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.1|13.85|13.84|13.81|13.28|13.07|12.99|12.8||12.81|12.95|12.73|12.89||12.76|12.93|13.01|13.55|13.69|13.58|14.04|14.08|14.13|14.04|13.88|13.98|13.93||14.13|14.26|14.12|14.25|14.11|14.13|14.14|14.01||13.92|13.88|14.12|14.08|14.19|14.42|14.45|14.52|14.47|14.4|14.35|14.33|14.36|14.31|14.22|14.21|13.66|13.79|13.63|13.76|13.8|13.72|13.91|13.89|13.91|13.97|13.75|13.51|13.45|13.51|13.69|13.73|13.61|13.54|13.58|13.69|13.62|13.71|13.72|13.7|14.01|14.07|14.03|13.94|13.84|13.93|14.18|14.3|14.18|14.4|14.38|14.49|14.53|14.53|14.55|14.51|14.48||14.53|14.53|14.48|14.4|14.33|14.32|14.33|14.3|14.22|14.1|14.01|13.99|13.95|13.94|13.86|13.76|13.77|13.77|13.92|13.98|13.99|14.05|13.92|13.96|14|13.9|13.78|13.89|13.86|13.43|13.93|13.8|13.75|13.85|13.98|14.06|14.05|13.97|14.02|14.08|14.11|13.95||13.81|13.7|13.68|13.55|13.84|13.95|13.97|13.95|13.93|13.86|13.86|13.75|13.72|13.66|13.62|13.78|13.87|13.86|13.84|13.79|13.78|13.78|13.69|13.73|13.71|13.61||13.6|13.68|13.38|13.84|13.79|13.63|13.52|13.41|13.33|13.38|13.39|13.38|13.31|13.32|13.35|13.1|12.85|12.42|12.11|12.2|12.2|12.13|12.06|12.15|12.17|12.23|12.3|12.36|12.27|12.27|12.27|12.4|12.35|12.33|12.34|12.33|12.33|12.22|12.2|12.12||12.33|12.15|12.31|12.32|12.31|12.36|12.47|12.54|12.53|12.54|12.55|12.51|12.55|12.38|12.27|12.25|12.23|12.19|12.21|12.08|12.18|12.3|12.46|12.63|12.58|12.54|12.57|12.57||12.48|12.32|12.11|12.08|11.94|12|12.04|12.1|11.94|11.95|12.32|12.53|12.56|12.74|12.81|12.97|13.07
02709|16797|/equities/orthofix-internat|R2000VALUE|50.21|50.01|50.06|49.05|48.99|49.76|47.79|51.16||52.2|50.77|48.57|48.15||48.02|48|49.49|51.83|52|53.71|54.69|55.91|56.81|55.99|55.47|56.24|57.21||58.17|60.01|58.74|58.16|57.77|56.53|56.9|56.31||56.61|55.88|57.34|58.02|57.18|57.41|58.59|59.19|61.26|60.87|60.67|60.48|60.49|60.55|60.57|60.44|57.11|56.07|55.78|55.99|55.85|55.65|56.55|55.68|55.86|54.86|54.42|52.89|53.43|54.61|55.43|55.98|55.64|55.71|55.72|55.55|55.9|55.43|56.95|56.56|55.72|54.46|54|53.83|53.2|53|52.88|52.31|53.16|52.73|52.59|52.69|52.9|52.9|53.22|52.77|52.9||52.91|52.78|52.95|52.95|53.01|52.54|53.26|52.27|52.68|53.4|53.24|52.57|52.24|52.89|53.2|53.9|53.14|51.06|50.41|60.12|60.1|60.36|59.76|59.69|59|58.89|59.15|59.38|59.54|59.6|59.11|58.32|57.61|57.64|57.44|57.92|58.1|58.01|57.95|57.88|57.75|57.26||56.27|56.2|56.71|57.51|57.63|57.42|57.62|58.98|59.73|58.76|58.66|58.01|58.46|57.67|57.2|55.88|55.85|55.21|55.02|55.3|55.53|54.79|54.62|54.34|54.14|53.3||54.02|53.76|51.38|53.54|54.13|54|53.15|53.21|52.45|52.88|52.7|53.06|52.88|53.11|53.09|51.86|51.52|52.44|52.69|60.3|60.58|59.73|59.19|59.02|59.04|58.32|58.88|59.16|59.2|59.71|59.11|58.16|58.31|58.62|57.94|57.39|58.41|57.07|56.57|56.4||58.23|57.31|57.32|57.9|58.09|58.54|59.17|58.83|58.81|59.18|58.84|58.92|59.04|59.26|57.91|57.62|56.5|57.71|56.16|55.5|55.41|55.82|55.01|53.15|53.25|53.83|53.93|53.5||53|52.07|51.31|51.21|51.01|51.19|51.77|53.51|53.18|54.99|57|56.84|57.09|56.36|57.11|57.24|55.55
02710|39144|/equities/mrc-global|R2000VALUE|15.12|14.79|14.35|14.04|13.19|12.79|12.33|11.94||11.79|12.12|11.73|11.62||11.8|12.38|12.6|13.27|13.44|13.89|13.93|14.19|14.67|14.08|14.15|14.87|14.75||15.73|16.07|15.6|15.95|15.62|15.58|15.52|15.3||15.35|15.31|16.12|16.07|15.64|15.69|15.74|15.98|16.12|16.81|16.81|16.92|16.47|16.34|16.08|15.46|14.71|14.87|14.92|15.05|15.07|15.81|16.21|16.49|17.02|17.24|17.27|17.1|17.07|17.44|17.85|18.28|18.34|18.63|18.7|18.45|18.34|18.52|18.34|18.44|18.66|18.85|18.74|19|19.1|19.44|19.34|19.25|19.38|19.21|19.43|19.28|18.91|18.53|18.75|19.41|19.86||20.32|20.35|20.2|19.95|19.76|19.62|19.46|19.41|19.29|19.11|18.96|18.97|19.11|20.01|20.28|20.24|20.48|20.48|20.84|20.17|20.5|20.71|22.17|22.2|22.01|21.9|22.03|21.94|22.19|21.97|21.86|21.63|21.42|21.68|21.79|22.05|21.71|21.87|22.57|22.41|21.95|21.56||21.72|21.06|21.67|21.1|21.09|20.73|20.54|20.54|20.27|19.98|19.48|19.78|19.9|20.14|20.7|20.84|20.81|20.75|20.67|20.51|20.25|20.1|20.44|20.51|20.67|20.2||20.22|20.6|20.34|20.8|20.74|20.66|20.39|20.13|19.93|19.96|19.85|19.83|19.99|19.6|19.61|19.34|18.79|18.69|18.24|18.73|18.66|18.86|18.7|18.79|18.92|18.84|18.67|18.79|18.49|18.05|18.32|17.87|17.39|17.41|17.06|17.08|17.02|16.38|16.08|15.94||15.99|15.62|15.96|16.15|16.32|17.1|17.42|17.3|17.35|17.52|17.48|17.92|18.05|17.94|17.45|17.25|17.17|17.28|16.72|16.07|16.25|16.53|16.86|17.11|17.05|16.51|16.34|16.46||16.33|16.9|16.09|16.11|15.84|15.3|15.9|16.37|16.51|16.85|17.49|17.91|17.78|18.08|18.54|18.67|18.54
02711|15910|/equities/diamond-hill-inve|R2000VALUE|154.51|152.16|154.12|156.9|152.87|151.97|149.64|147.79||148.2|145.21|141.55|139.5||140.6|145.61|146.75|150.51|152.55|151.51|149.56|152|150.2|147.97|144|153.44|157.05||162.89|163.16|166.15|165.88|166.05|164.04|167.57|167||165.81|163.6|165.18|173.35|170.76|172.01|175.1|175.06|173.85|173.59|157.55|170.77|168.05|170.57|169.4|171.18|167.55|167.61|166.05|167.39|168.47|170.09|169.24|170.75|171.33|171.72|166.5|166.85|166.85|169.01|168.54|168.01|165.61|164.94|166.06|165.25|162.78|164.5|165|166.68|165.01|163.4|161.52|163.22|164.82|163.14|165|161.1|168|170.06|173|174|178.55|177.15|180.35|184.36|184.5||185.64|186.29|186|187|186.25|184.38|184.85|184.12|183.79|184.25|185.39|187.47|186.09|185|183.09|183.45|184.38|185|186.85|187.12|189.99|191.11|191.51|191.7|190.27|190.44|190.77|191.71|194.25|194.01|193|193.5|192.82|190.27|187.12|191.05|187.44|194.42|195.5|194|192.56|193||192.05|193.52|193.33|192.55|196.17|197.44|195.3|195.5|198.44|199.36|198.51|199.35|198.41|199.7|198.6|199|198.8|199.15|197.65|197.08|197.47|196.28|195.63|194.84|198.7|198||197.7|197|197.15|198.92|199.2|197.5|196.94|195.05|194|193.97|192.97|190.85|190.08|188.04|191|188.46|183.34|192|192.01|195.09|195.59|197.05|195.8|199|200.02|199.01|199.5|199.15|200.01|198.99|199.89|200.2|199.95|200.15|199.97|198|201.47|200.62|200.29|201.62||205|202.7|202.15|200.65|198.75|202.53|207.2|207|205.99|207.25|207.55|208.05|209.8|206.36|208.6|206|205.18|205.62|205.2|202.14|200.16|204.41|208|208|205|204.36|211|204.59||201.6|202|199.2|197.35|202|201.06|198.99|201|197.55|205.39|209|207.5|206.51|210|212.46|211.79|211.11
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|16.86|17.03|17.45|17.29|17.38|17.16|16.56|16.45||16.33|15.72|15.53|15.39||15.59|15.84|16.37|16.88|17.55|18.02|18.08|18.3|18.92|18.77|18.98|18.88|19.18||19.4|20.19|20.43|20.48|20.47|20.65|20.62|20.17||20.37|20.56|20.66|20.85|20.92|20.49|21.32|21.29|21.7|21.79|21.75|21.42|21.32|21.45|21.85|21.45|20.48|20.14|19.96|18.85|18.91|19.56|19.74|20.41|20.5|20.98|21.11|20.79|20.6|21.47|21.96|22.28|21.83|21.82|22.22|21.57|21.45|22.15|22.41|22.7|22.31|22.47|22.75|22.83|21.01|22.83|22.92|22.81|22.83|22.74|22.76|23|22.98|22.86|22.91|23|22.63||22.65|22.96|23.22|23.25|23.68|23.88|23.78|23.75|23.36|23.29|23.45|23.1|23.02|23.15|23.01|22.92|22.81|22.58|22.34|22.21|22.28|22.3|22.33|22.28|21.98|22.34|22.36|22.28|22.49|22.67|22.78|22.54|22.6|22.7|22.32|22.29|22.31|22.42|22.55|22.86|22.78|22.44||22.21|21.91|22.24|22.3|22.4|23.08|23.03|23.68|23.71|23.09|22.16|21.75|21.7|21.58|21.77|21.87|21.75|21.84|21.7|21.82|21.75|21.76|21.72|21.59|21.79|21.78||22.07|22.09|21.93|22.24|21.98|21.73|21.78|21.62|21.11|21|21.27|21.26|21.31|21.01|21.08|20.69|20.87|21.17|21.15|21.22|21.41|22.43|22.79|22.85|22.59|22.86|22.89|22.84|22.84|22.8|22.68|22.75|22.82|23.43|23.11|22.99|22.94|22.81|22.67|22.38||22.83|22.66|22.83|22.27|22.14|22.78|23.39|22.89|22.92|22.74|22.91|22.88|22.98|23.09|22.92|23.21|23.27|23.06|23.09|23.16|23|23|22.79|23|22.66|22.3|21.83|21.87||21.62|22.07|21.67|21.5|21.53|21.36|21.95|21.99|21.6|21.7|22.08|22.09|22.26|22.43|22.69|22.55|22.31
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|16.25|15.9|15.45|15.44|14.86|14.47|13.88|13.77||13.81|13.88|13.33|13.14||13.23|13.96|14.01|14.41|14.62|14.52|14.68|14.64|14.95|14.92|14.81|14.97|14.3||14.39|14.59|14.77|14.75|14.71|14.57|14.63|15.05||15.03|14.85|15|15.32|15.1|15.25|15.52|15.44|15.37|15.15|14.53|14|15.99|15.86|16.56|16.53|16.45|16.12|15.76|16.16|16|15.5|15.86|16.43|16.76|16.93|16.88|16.91|16.64|16.64|17.18|17.32|16.98|16.9|16.64|16.88|17.18|17.22|17.19|17.06|16.63|17.17|17|16.99|16.94|17.49|18.19|17.98|17.57|17.52|17.53|17.58|17.33|17.18|17.47|17.15|17.25||17.58|17.77|18.05|17.83|17.78|17.89|17.68|17.46|17.7|17.8|17.63|17.33|17.32|17|16.75|16.88|17.03|17.11|16.88|16.99|16.94|16.82|16.62|16.27|16.29|16.2|16.66|16.9|17|17.08|17.34|17.33|17.3|17.41|17.38|17.42|17.48|17.54|17.04|17.16|17.14|16.96||16.72|16.65|16.61|16.1|15.77|15.48|15.4|15.4|15.19|14.94|14.72|14.63|14.62|14.72|14.86|15.04|15|14.87|14.82|14.6|14.6|14.18|14.1|14.67|14.83|14.55||14.51|14.4|14.39|14.25|13.97|13.98|14.01|13.91|13.88|14.07|14.12|14.28|14.53|14.55|15.01|14.81|14.53|14.31|14.17|14.63|14.39|14.01|13.85|13.89|14.05|14.09|14.33|14.54|14.32|14.44|14.34|14.29|14.21|14.1|13.84|14.21|14.35|14.43|14.27|14.17||14.11|13.9|13.85|13.6|13.68|14.39|14.63|14.48|14.28|14.36|14.35|14.42|14.62|14.39|14.15|14.12|13.95|13.73|13.84|13.89|13.85|13.71|13.6|14.68|14.64|14.54|14.51|14.32||14.41|13.92|14.03|14.21|14.2|14.31|14.28|14.59|14.36|14.64|15.73|16.1|16.46|16.26|16.45|16.64|16.95
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.13|12.7|12.28|11.64|11.35|10.76|10.32|10.02||9.72|9.68|9.44|9.05||9.24|9.55|9.62|9.7|10.2|10.25|10.76|10.83|11.51|11.35|11.08|11.53|11.71||11.87|12.64|12.41|13.11|11.94|11.64|11.91|12.06||12.15|12.22|12.82|13.05|13.13|13.16|13.4|13.37|13.57|14|13.97|13.84|14.19|14.22|14.35|14.38|13.54|13.23|13.07|13.25|13.28|13.04|13.43|13.33|13.88|13.96|13.74|13.6|14.04|13.69|13.81|14.41|14.45|14.5|14.77|14.64|14.66|15.08|15.54|15.25|15.66|15.63|16.34|17.11|17.67|17.98|18.28|18.39|18.31|18.03|18.24|17.87|18.12|18.42|17.81|17.56|17.62||17.75|17.83|18.26|17.85|17.92|17.74|17.66|17.69|17.73|17.51|16.6|17.43|16.29|16.36|17.43|18.56|19.82|21.96|21.95|21.84|21.55|21.1|21.55|22.04|22.05|22.4|22.54|22.64|22|22|21.52|21.5|21.5|21.27|21.67|21.5|21.92|21.83|21.93|21.74|21.6|21.9||22.31|21.8|21.35|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|10.37|10.02|9.9|9.7|9.41|8.97|8.66|8.4||8.39|8.62|8.27|8.2||8.18|8.33|8.71|8.85|9.33|9.59|9.55|9.85|9.78|9.93|9.89|10.2|10.19||10.78|11.27|10.85|11.08|10.42|10.41|10.82|10.9||11.19|10.58|11.21|11.34|10.84|11.05|11.25|11.22|11.57|12.2|12.06|12.26|12.59|12.26|11.79|11.62|11.6|12.14|11.73|10.97|11.07|11.55|12.02|12.2|12.27|12.19|11.99|12.08|12.15|12.7|14.03|14.06|14.2|14.39|14.59|14.67|14.66|14.58|14.59|14.48|14.48|14.42|14.15|14.45|14.94|14.74|14.43|14.15|13.96|13.73|13.57|13.15|13.39|13.41|13.69|13.71|13.67||13.8|13.58|13.7|13.68|13.6|13.52|13.28|13.54|13.67|13.46|12.92|13.06|12.72|13.16|13.02|13.33|13.51|13.5|14.14|13.38|13.3|13.2|13.26|13.39|14.04|15.09|17.86|17.8|18.01|17.58|17.71|17.34|17.64|17.09|16.97|17.56|17.23|17.03|17.44|17.03|16.62|16.35||16.6|16.1|16.26|16|16.23|16.18|16.34|17.48|17.2|18.05|17.57|17.78|17.67|17.99|17.66|17.38|17.59|18.29|18.22|18.09|17.81|17.69|17.69|17.51|17.15|16.75||16.94|17.36|17.51|18.23|18|18.23|18.37|17.98|17.12|17.42|17.42|17.61|17.45|17.2|17.23|16.23|16.44|16.42|16.04|16.68|15.15|16.78|16.21|16.13|16.31|16.65|16.86|16.64|16.16|15.48|15.55|15.36|15.3|15.23|14.83|14.73|14.97|14.22|14.54|14.41||14.75|14.52|14.92|15.07|15.1|15.84|16.39|16.4|16.41|16.58|16.58|16.82|16.95|17.28|17.07|16.79|16.96|16.58|16.52|16.19|16.46|16.34|16.77|16.68|16.53|16.71|16.95|17.21||16.1|16.12|15.57|15.83|15.84|13.92|14.42|15.11|14.4|14.68|15.51|16.08|16.03|16|16|16.6|18.53
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.97|10.34|10.7|10.15|9.58|9.13|8.63|8.4||8.45|8.42|8.5|7.97||7.94|7.94|7.87|8.94|9.1|9.43|10.24|9.94|10.27|10.22|11.15|12.25|11.62||12.67|12.73|12.15|12.52|12.54|12.53|12.72|12.8||12.71|12.25|12.88|13.06|12.73|12.73|12.43|13.17|12.93|12.91|14.25|14.08|13.93|13.74|13.9|13.89|13.67|13.78|14.6|14.63|14.88|15.33|15.86|16.22|16.18|16.2|15.75|15.7|15.62|16.01|16.52|17|17.49|17.19|17.34|17.44|17.54|17.13|17|16.69|16.47|16.75|16.09|15.71|16.09|16.25|16.05|15.76|15.68|15.61|15.6|15.71|15.66|15.46|15.37|15.88|15.72||16.25|15.83|15.69|15.69|15.28|14.24|13.35|13.15|12.91|12.8|12.62|12.53|12.11|12.82|12.89|11.71|13.1|12.86|12.9|13.25|13.11|13.3|13.5|13.65|13.23|12.51|12.9|14.5|14.5|16|14.5|14.5|13.5|||||10.5|12.9||||||||11.25|||||||||||11.46|||||||||11.75||||||12.25|12|||11.85||||9|9|||9.5|9.5|||||||||9.3||8||||||||||||||||||9||||||||||||||||||||||8|||||||||||||9|||||||9.95
02718|100205|/equities/amark-preci|R2000VALUE|11.37|11.85|11.9|11.7|12|12.01|12.25|12||11.79|11|10.81|10.67||10.52|10.45|11.6|11.59|11.75|11.95|12.25|12.21|12.58|12.56|12.39|12.25|12.2||12.14|12.14|11.76|11.78|11.8|11.8|11.82|12.7||12.3|12.68|12.74|12.59||12.44|12.46|12.15|12.04|12.25|12.47|12.67|12.75|12.84|12.8|12.66|12.71|12.59|12.75|12.93|12.99|13.43|13.3|13.02|13.22|13.1|12.89|12.5|13.12|13.05|13.05|13.04|13.14|12.96|12.89|12.76|12.94|12.77|12.69|12.51|12.57|12.45|12.49|12.05|13.04|12.66|13|13.59|13|13.39|13.29|13.09|13.48|13.22|13.46|13.1|13.17||13.05|13.2|13.1|13.28|13.34|13.4|13.31|13.26|13.03|13|12.99|12.98|13.14|12.96|12.99|13.11|13.25|13.41|13.18|12.98|13.46|13.33|13.07|12.93|12.89|12.5|12.27|12.25|12.25|12.26|12.25|12.36|12.43|12.65|12.65|12.65|12.66|12.86|12.87|12.9|13|12.8||13.6|12.89|12.97|12.99|12.98|12.8|12.76|13.44|13.34|13.87|13.6|13.72|13.71|13.74|13.49|13.61|13.72|13.79|13.84|13.84|13.39|13.94|13.78|13.8|13.59|13.2||13.2|13.2|13.21|13.16|13.25|12.96|12.9|13.01|12.95|13.06|13.32|12.82|12.79|13.3|13.27|13.5|13.45|13.28|13.61|13.42|13.8|13.91|13.72|13.6|13.75|13.95|13.9|13.24|12.77|12.84|12.56|12.35|12.26|12.03|12|12|11.99|12.02|12.15|12||12|11.82|11.17|11.34|11.15|11.15|11.18|11.07|11.05|11.05|11.23|11.5|11.38|11.48|11.31|11.23|11.18|11.09|10.99|10.95|10.95|11.02|11.04|11.09|10.72|10.78|10.74|10.72||11.07|10.93|10.97|10.92|10.84|10.39|12.03|11.82|11.37|12.9|13.13|13.34|13.49|13.4|13.25|13.78|13.76
02719|995702|/equities/anaptysbio-inc|R2000VALUE|71.2|68.38|69.76|65.55|65.74|60.17|60.98|59.82||61.37|60.72|58.9|56.69||54.26|55.05|57.06|59.9|61.33|64.85|68.31|70.4|70.51|70.52|69.66|70.44|65.9||68.76|69.68|72.65|72.21|71.03|71.44|72.71|71.46||69.75|64.51|65.2|63.59|62.56|64.23|69.86|69.07|68.04|80.9|80.43|79.16|78.42|80.5|75.15|70.46|69.25|67.83|71.24|71.89|71.35|71.79|75.44|77.35|80|78.42|74.65|74.44|76.18|77.31|82.48|86.09|88.02|91.64|92.85|93.37|91.12|98.19|96.79|93.98|95.52|93|89.93|91.4|89.65|86.11|85.59|85.6|84.35|84.49|81.19|84.37|85.32|85.59|84.27|88.01|87.67||87.6|86.09|86.58|82.24|85.01|84.52|83.36|82.28|81|79.92|83.05|82.52|80.28|80.5|77.63|78.47|81.38|78.91|78.5|75.31|74.57|78.56|77.54|77.4|77.2|81.41|80.26|73.44|72.49|74.17|73.17|69.52|72.17|70.28|70.17|71.42|71.64|69.66|70.81|70.02|67.91|68.32||72.49|70.45|70.09|68.11|69.9|72.72|72.62|70.44|70.27|75.73|75.12|74.63|72.79|69.65|67.63|69.38|66.39|70.51|71.59|75.01|77.89|75.32|76.17|76.59|74.96|75.73||75|78.23|81.08|84.59|86.61|86.56|88.25|88.22|85.83|86.98|86.56|87.09|80.96|85.93|88.28|91.54|92.1|93.32|92.68|93.67|87.56|85.18|84.01|86.84|89.55|90|89.75|90.5|86.31|83.67|87.12|89.11|88.38|87.41|85.86|84.59|84.75|78.95|88.63|90.48||96.62|94.27|106.62|108.31|109.89|109.77|113.69|107.57|107.26|109.25|111.01|111.67|111|111|114.29|116.44|113.07|117.3|118.35|121.3|118.51|122.53|123.27|121.52|118.01|119.17|120.12|120.78||119.32|118.22|113.45|105.64|103.6|97.92|104.69|102.4|91.01|99.12|104.69|103.99|105|105.45|107.01|106.2|112.47
02720|16445|/equities/kelly-services-(a)|R2000VALUE|22.1|22.07|21.76|21.32|20.27|20.61|20.27|20.24||20|20.16|19.77|19.21||19.25|19.74|19.99|20.08|20|19.92|20.35|20.45|20.76|20.55|20.42|20.57|20.27||20.78|21.99|22.57|22.03|21.7|21.82|21.92|21.99||21.99|22.01|22.45|22.6|22.82|23.12|23.3|22.95|23.13|23.31|23.67|23.81|23.91|24|23.14|23.48|22.89|22.64|22.7|22.82|22.61|22.61|22.73|22.55|22.68|22.86|22.7|22.28|22.18|22.1|22.39|22.27|22.45|22.95|22.45|22.38|22.38|23.15|23.87|23.64|23.49|23.69|23.85|24.35|24.38|24.18|24.45|24.52|24.47|24.35|24.23|24.55|24.75|24.91|25.1|24.98|24.84||24.81|24.84|25.11|25.36|25.6|25.16|24.89|24.86|24.93|24.76|24.94|24.81|24.44|24.59|24.06|23.97|24.37|23.79|24.3|24.13|24.02|24.17|24.12|23.61|23.73|23.7|23.85|23.36|23.2|22.84|22.9|23.08|22.69|22.33|22.26|22.38|22.33|22.81|23|23.17|22.83|22.69||22.82|22.23|22.34|21.94|22.02|22.36|22.42|22.77|22.61|23.05|23.09|23|22.88|23.25|23.12|23.09|23.01|22.65|22.81|23.07|23.32|22.89|22.43|22.33|22.94|22.5||22.76|23.23|23.44|23.6|23.25|21.84|21.57|21.62|21.44|21.66|24.49|23.64|30.25|29.55|29.84|29.59|29.31|29.11|28.49|29.25|29.52|29.14|29.52|29.66|30.19|30.32|30.66|30.12|30.39|30.07|30.05|29.84|29.72|29.82|29.07|28.85|29.39|29.2|28.8|28.38||28.7|28.27|28.7|28.83|28.67|29.94|30.25|30.16|30.02|30.04|29.83|30.08|30.2|29.94|29.38|29.29|28.61|28.43|28.32|28.09|28.46|29.48|29.77|29.5|29.65|30.06|29.48|27.99||29.61|28.96|28.32|28.15|27.27|26.85|27.73|28.82|27.03|28.69|27.58|26.65|28.11|28.43|28.78|28.63|28.3
02721|24354|/equities/unitil-corp|R2000VALUE|48.21|48.48|48.53|47.94|47.53|48.04|48.19|48.07||50.33|50.23|49.26|49.47||48.49|51.06|49.29|49.03|49.7|50.34|50.78|51.7|51.78|51.06|51.11|50.3|49.6||49.87|50.06|50.24|50.27|50.75|50.83|50.05|50.05||49.92|49.44|48.81|48.21|47.86|48.07|49.16|49.11|49.14|48.88|48.32|47.22|46.43|46.21|47.11|47.13|47.76|48.09|48.17|49.33|49.19|49.06|49.42|48.73|48.43|48.93|48.28|48|48|49.02|49.27|49.31|49.62|49|49.5|49.3|49.51|49.53|50.19|49.19|49.8|50.11|50.09|49.42|49.02|49.59|51.61|52.12|52.06|51.85|51.69|51.88|51.78|51.05|51.04|50.29|50.15||50.34|50.57|50.34|50.14|50.17|50.56|50.04|49.69|50.39|50.2|50|49.97|49.57|49.36|49.22|49.38|49.28|48.57|49.12|49.72|49.83|49.93|49.59|50.65|50.3|50.32|50.64|51.28|50.73|50.8|51.04|50.81|50.56|50.83|50.95|51.47|51|51.08|50.63|50.68|52.22|51.48||51.6|50.67|50.93|50.86|50.99|51.1|50.43|50.54|51.01|50.86|50.42|49.13|48.97|48.51|48.32|48.21|47.47|47.58|47.64|47.44|47.79|47.68|47.58|48.27|48.96|48.12||48.13|47.6|46.86|46.85|45.43|45.74|45.8|45.79|46.59|47.02|47.97|47.76|47.69|47.75|48.63|48.38|47.91|48.11|47.83|48.14|48.31|46.79|45.59|45.57|45.57|45.5|45.83|46.4|46.35|44.86|45.2|46.31|46.83|46.91|47.05|47.31|46.59|46.44|45.89|45.85||46.39|45.5|45.08|44.75|44.64|44.88|44.5|44.4|44.53|44.57|43.99|43.66|43.59|43.24|42.76|42.68|42.23|42.24|42.21|42.03|41.89|42.03|42.66|43.27|43.36|42.8|42.48|42.57||42.68|42|42.42|42.46|42.35|42.69|42.31|41.94|40.92|42.06|43.21|43.16|43.28|43.36|43.24|43.91|43.82
02722|21245|/equities/cpb-inc|R2000VALUE|25.53|25.51|25.56|25.73|25.6|25.38|24.76|24.02||23.96|23.94|23.55|23.26||23.23|23.7|23.6|23.68|24.75|25.19|25.25|25.43|26|25.86|25.95|26.28|25.94||26.27|27.5|27.38|27.32|27.27|27.37|27.5|27.15||27.08|27.19|27.49|27.47|27.05|27.21|27.64|27.51|27.59|27.58|27.44|27.61|27.52|27.36|27.06|27.01|26.67|26.12|25.98|24.21|23.85|24.13|24.4|25.12|25.45|25.55|25.28|25.31|24.84|26|26.48|26.54|26.32|26.22|26.59|26.03|25.9|26.02|26.23|26.25|26.78|27.14|27.1|27.57|27.44|27.35|27.3|27.51|27.5|27.55|27.53|27.98|28|27.98|28.25|28.18|28.08||28.14|28.15|28.14|28.37|28.65|28.91|29.03|28.99|28.71|28.48|28.38|28.3|28.05|27.82|27.57|27.47|27.7|27.61|27.71|27.19|27.72|27.61|27.45|27.43|27.74|27.94|28.45|28.68|28.93|29.02|28.75|28.77|28.86|28.96|28.89|28.89|28.96|29.43|29.3|29.35|29.16|29.07||29.03|28.44|28.62|28.83|28.96|29.2|29.33|29.41|29.46|29.61|29.11|28.91|28.94|28.96|29.14|29.39|29.72|30.15|30.19|29.86|29.57|29.57|29.47|29.34|29.46|29.17||29.61|29.55|29.87|30.19|29.82|29.77|29.58|29.51|29.3|29.3|29.72|29.69|29.73|29.5|29.37|29.05|29|29.18|28.86|29.08|29.64|29.72|30.62|30.4|29.9|29.68|29.23|29.08|29.04|29.2|29.05|29.01|28.88|28.75|28.61|28.45|28.84|28.3|28.3|27.93||28.34|28|28.04|27.81|27.47|28.25|28.96|29.13|29.14|29.26|28.72|28.89|29.26|28.93|29.02|29.05|29.02|28.52|28.15|27.58|27.72|27.85|28.27|28.16|28.32|28.23|28.68|28.62||29.26|29.28|28.41|28.42|28.42|28|28.22|28.37|27.39|28.27|29.49|29.09|29.57|29.66|29.95|29.35|29.37
02723|16218|/equities/great-southern-ba|R2000VALUE|48.58|48.65|49.11|48.41|47.83|46.9|45.98|45.44||45.36|44.98|44.15|44.67||44.51|43.3|45.49|45.12|47.57|48.93|48.87|50.15|50.5|50.01|50.41|51.06|49.91||50.8|53.76|53.98|53.7|53.09|53.66|51.9|53.38||53.02|53.23|53.28|54.16|53.33|53.23|53.2|53.35|53.56|53.78|53.7|53.31|53.42|53.75|52.47|53.26|52.68|52.56|51.99|52.06|51.59|51.7|52.44|51.65|51.86|51.21|51.43|50.58|50.83|52.75|54.23|54.05|54.9|54.5|54.33|54.01|53.85|54.27|54.9|54.85|54.5|56|56.2|57.55|57.3|56.55|56.75|57|56.5|57.3|58.05|58.22|59.35|58.6|58.55|58.75|58.9||58.85|58.5|58.9|58.95|59.5|60.05|60|60.4|59.7|59.35|59.3|58.6|58.55|59.4|58.8|59.75|59.8|58.92|58.85|58.4|57.75|59.35|58.55|57.7|58.5|58.83|59.05|59.6|60.45|60.35|59.9|59.25|57.85|58.5|58.1|57.75|57.8|58.5|58.4|59.25|58.7|58.2||58.25|57.25|57.15|57.5|57.45|58.45|58.3|58.45|59.05|59.4|58.35|57.85|57.45|57.55|57.35|57.15|58.12|59|59.1|58.65|58.5|58.4|57.8|57.4|57.2|56.35||57.17|56.45|57.2|57.6|57.15|56.85|56.5|55.9|54.8|54.9|55.45|55.5|55.45|54.75|54.65|53.7|53.7|53.1|52.4|52.85|53.1|53.6|53.75|52.45|52.3|51.3|50.58|50.55|50.8|50.7|50.6|50.98|50.45|50.45|50.15|49.7|50.2|49.6|49.4|48.6||49.75|49.1|48.9|49.52|49.1|48.8|50.85|50.95|50.85|51|50.65|50.8|51.55|51.45|50.55|50.3|49.9|49.45|48.85|48.4|48.15|48.1|50|50|49.95|49.7|49.75|49.05||49.62|49.4|48.45|48.45|48.25|48.5|48.2|49.05|48.6|48.8|51.1|50.15|50.6|51.05|51.1|51.75|51.9
02724|16906|/equities/peapack-gladstone|R2000VALUE|26.14|26.44|26.58|26.47|25.88|25.84|25.38|24.61||24.81|24.65|24.27|23.96||24.15|24.14|24.14|23.99|24.89|25.05|25.23|25.45|25.18|25.15|25.27|25.77|26.06||26.8|27.5|28.21|27.73|27.12|27.53|27.82|27.4||27.15|27.11|27.16|27.46|27.27|27.44|27.88|27.77|27.38|26.85|27.15|26.68|27.19|27.2|26.88|26.95|27.08|27.18|27.4|25.82|26.96|27.5|28.38|29.14|29.41|29.3|29.19|29.23|28.67|29.3|30.13|30.07|30.06|30.3|30.52|30.29|30.18|30.49|30.37|30.66|30.43|30.9|31.19|31.8|31.85|31.07|31.85|31.94|31.75|32.06|32.54|32.94|33.25|33.45|33.67|33.74|33.02||33.18|33.73|33.75|33.61|33.71|33.14|32.83|32.96|32.8|32.8|32.36|32.5|31.95|32.74|32.62|32.76|32.97|32.7|33|32.53|32.74|33|32.8|32.51|33.34|33.73|34.25|34.33|34.65|34.52|34.38|34.19|34.18|34.22|33.91|33.93|33.94|34.52|34.59|34.97|34.99|34.87||34.9|34.35|34.46|34.29|34.3|34.78|34.96|35.54|35.56|35.27|34.81|34.1|33.9|33.96|34|34.22|34.76|35.36|35.39|35.39|35.04|34.91|34.67|34.26|34.58|34.2||34.4|33.79|32.62|32.85|32.87|32.78|32.68|32.52|32.3|32.64|33|32.76|32.8|32.46|32.1|32.06|31.79|32.22|32.63|32.97|33.61|33.73|33.72|33.89|33.98|33.93|33.63|33.66|33.95|33.7|33.81|33.6|33.38|33.35|33.16|33.08|33.74|33.26|33.01|32.77||33.34|32.95|32.77|32.59|32.55|33.86|34.86|34.61|35.23|33.88|34.24|34.41|34.47|34.55|34.24|33.91|34.16|33.79|33.39|33.4|32.44|32.8|33.51|33.59|33.57|33.65|34.57|34.44||34.52|34.51|33.96|33.87|33.4|34.16|34.11|34.25|33.69|34.31|35.43|35.09|35.4|35.15|35.19|34.92|35
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|24.17|24.2|24.6|24.23|24.29|24.57|24.47|23.13||23.25|22.25|21.91|21.76||21.8|21.85|21.97|22.81|23.31|23.2|23.79|23.75|23.87|23.84|23.79|23.2|23.4||23.32|23.66|24.55|24.77|23.62|23.75|23.82|24.14||23.04|23.63|23.5|25.26|25.5|25.13|26.66|26.52|26.65|26.64|26.75|26.4|26.58|26.95|27.45|27.3|26.78|26.65|26.5|25.51|25.43|26.97|28.64|28.5|28.58|28.31|27.09|26.51|26.46|26.4|27.95|29|29.34|29.4|28.39|29.05|28.32|28.75|29.25|28.59|28.73|28.15|28.25|28.28|28.05|29.57|29.8|29.7|29.14|28.34|29.23|28.77|28.08|27.06|25.47|24.79|24.71||22.47|22.62|22.25|22.02|20.06|22.05|20.61|19.85|19.91|20.01|19.86|19.8|19.68|20.25|20.43|21.8|21.47|20.73|20.76|20.43|20.4|19.9|19.57|19.83|19.84|19.45|20.25|19.99|20|20.1|20.14|20.31|20.3|20.86|20.59|21.31|21.54|21.55|21.83|21.85|21.52|22.28||21.42|20.95|20.99|21.13|21|21.4|21.21|21.3|21.13|22|21.45|21.6|21.72|22.44|22.98|22.86|22.25|23.6|23.6|24.19|24.42|23.96|23|23.14|23|23.54||24.82|24.8|23.75|24.3|25.3|25.16|26.28|25.71|24.5|24.97|24.92|23.8|23.15|23.55|21.85|21.19|21.95|21.65|21.3|21.03|20.81|20.8|21|22.38|21.92|22.51|22.42|22.55|22.99|23.03|22.74|22.65|22.96|23|22.57|22.3|25.01|23.09|22.12|21.32||21.01|21.26|21.34|22.2|25.01|24.41|24.7|24.01|23.57|21.49|22.27|22.1|22.57|21.04|21.1|21.2|21.53|23.33|25.17|24.87|24.68|24.5|24.63|24.5|24|22.1|22.58|22.45||22.3|21.95|21.24|20.59|20.38|19.87|20.04|19.89|19.5|19.52|21.11|20.61|19.65|19.73|19.68|20.18|21.31
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|81.35|82|82.19|83.33|83.75|83.18|83.74|81.5||79.34|80.91|76.65|75.51||77.5|79.32|80.98|83|82.5|79.17|79.5|81.17|81.31|81.85|81.08|81.25|83.44||84.6|86.51|87.4|87|88.04|84.91|85.77|84.8||84.35|85.25|84.5|85.25|86.48|85.46|85|86|87.31|84.34|87.7|87.61|86.25|86|85.5|84.65|82.51|83.75|82.9|82|81.45|82|82.5|83|83|83.21|84.35|82.99|83|81.89|85.75|87.21|85.39|86.98|86.66|84.2|87.86|88.87|89|87.59|88|87.35|86.92|85.89|86.11|86.33|85.26|88.12|88.4|89.5|88.97|89.96|89.25|88.75|88.75|89.46|89.38||89.11|89.11|90.25|89.97|89.75|89.4|89.11|89.95|89.77|89.03|91.06|91|89.82|91.43|92|92.67|92.5|92.5|91.33|89.56|91.18|89.25|88.64|89.15|88.71|88.31|88.25|88.3|87.77|86.77|88.5|89.2|88.77|88.25|89.64|89.25|89.1|89.22|88.34|87.72|88.75|86.55||86.22|85.59|85.6|85.2|84.92|84.33|84.07|81.28|84.66|87.74|88.13|87.75|85.83|86.96|84.99|85.1|85.3|85.18|85.79|88.01|85.81|87.26|84.3|83.46|82.01|81.47||84.45|85.62|86.23|87.09|85.11|87.44|84.76|85.53|85.78|85.65|86.55|85.41|86.55|86.25|85.68|86.5|86.28|86.68|87.87|88.21|86.17|87.41|85.03|86.77|86.6|86.54|86.87|85.5|86.65|85.33|86.18|85.06|83.88|84.25|83.39|83.1|83.79|83.7|84.09|85.6||80.59|87.78|87.5|88.12|88.01|86.79|85.92|85|83.68|80.26|85.75|85|80.16|85.55|81.27|84.82|85|84.81|83.01|81.58|82|82.1|83.5|83|80.4|83|81|79.99||78.99|77.95|78.71|77.44|77.5|78|77|76.7|76|77|76|76.54|75.97|76.16|78|77.02|78
02728|24439|/equities/argan|R2000VALUE|38.04|37.52|37.46|37.41|37.2|36.48|35.92|35.71||35.44|35.75|35.11|34.34||33.6|34.3|35.5|36.55|37.33|37.39|37.68|38.33|39.33|38.56|38.83|39.62|40.33||39.42|40.63|41.5|42.06|41.49|41.71|41.55|41.39||40.99|40.9|41.48|41.15|41.19|40.99|41.63|40.77|42.44|43.26|42.58|42.29|42.16|41.68|41.26|42.11|41.89|41.59|40.71|41.67|41.33|40.07|40.7|40.28|41.16|40.93|40.52|39.44|39.21|40.37|40.64|39.94|39.35|39.44|39.88|39.37|39.52|40.24|40.73|40.66|40.71|40.95|41.33|42.15|41.88|42.15|41.91|41.62|41.19|40.95|39.8|39.56|39.66|39.42|37.88|36.97|36.93||37.91|38.31|38.41|37.84|38.31|38.03|37.07|37.55|37.88|37.12|37.12|36.93|36.93|37.12|36.83|36.73|37.07|36.83|37.17|37.45|36.97|36.93|36.26|36.3|36.49|36.21|35.87|35.44|35.51|36.11|37.36|36.69|37.07|37.21|37.17|38.7|39.22|38.75|39.03|38.79|38.79|38.41||38.17|38.03|38.6|38.46|38.46|37.63|34.1|33.67|33.53|33.57|33.53|33.53|33.43|33.81|34|34.67|36.59|36.88|37.45|37.6|37.45|36.59|36.83|36.93|36.97|36.59||36.15|35.44|36.78|37.24|37.51|37.4|37.74|37.04|36.97|36.49|36.26|36.69|36.45|36.88|36.26|36.54|38.41|38.6|37.4|38.22|37.98|36.54|35.49|35.54|35.54|35.27|36.54|37.05|36.11|35.87|34.77|35.13|39.89|39.99|39.94|40.37|41|39.94|39.08|38.51||40.33|39.12|36.45|36.16|36.3|37.45|38.36|37.93|37.93|38.41|38.51|39.27|39.7|40.13|39.42|38.79|38.17|37.88|37.98|37.79|37.88|37.31|37.36|37.36|37.31|37.93|37.98|38.36||38.31|38.03|37.5|37.45|36.69|36.21|37.21|38.51|36.97|37.74|40.28|40.71|41.71|41.62|42.77|43.15|43.06
02729|16234|/equities/hafc|R2000VALUE|20.41|20.44|20.52|20.33|20.11|20.15|19.74|19.33||18.5|18.92|18.39|18.13||18.18|18.32|18.39|18.34|19.29|19.33|19.54|19.77|20.12|20.02|20.17|20.53|20.07||20.68|21.99|21.76|21.5|21.37|21.4|21.41|21.04||21.045|20.98|21.205|21.3|21|21.03|21.03|21.08|21.12|20.977|20.67|20.71|20.62|20.83|20.73|20.63|19.99|19.96|19.15|17.56|18.01|21|21.28|21.97|22.3|22.3|22.74|22.63|22.06|23.48|24.32|24.19|24.145|24.24|24.8|23.96|23.971|24.38|24.85|24.6|24.9|25.2|25.125|25.6|25.7|25.4|25.45|25.85|25.55|25.85|25.95|26.55|26.3|26|25.9|25.85|25.85||26.05|26.3|25.85|25.85|26.1|26.3|26.3|25.9|25.8|25.65|25.5|25.4|25.25|25.2|25.05|25.25|25.3|25.125|25.295|25.25|25.35|25.05|25.068|24.85|24.95|24.6|24.85|24.25|27.15|27.45|27.35|27.3|27.25|27.5|27.55|27.65|28.1|28.55|28.8|29|28.8|28.6||28.55|28.15|28.3|28.55|28.75|29.35|29.35|29.65|29.95|30.125|29.7|29.3|29.25|29.5|29.66|29.85|30.1|30.65|30.8|30.6|30.5|30.25|30.05|29.925|30|29.825||30.1|29.8|29.8|29.7|28.8|28.5|28.4|28.2|27.9|28|28.175|28.1|27.9|27.5|27.35|26.95|27.25|27.45|27.19|27.55|27.925|28.05|28.4|30.95|30.7|30.65|30.5|30.6|30.275|30.85|30.6|30.8|30.45|30.4|30.1|30.1|30.7|29.9|30.05|29.9||30.55|29.85|30.1|29.95|29.65|30.5|31.45|31.55|31.45|31.65|31.45|31.275|31.7|31.75|31.3|31.35|31.45|31.15|28.01|30.3|30.25|30.55|31.2|31.2|31.2|31.175|31.15|31.3||31.35|31.1|30.1|30.3|30.05|29.85|30|29.65|29.65|30.3|31.35|31.05|31.2|31.25|31.5|31.4|31.3
02730|48652|/equities/orchid-isla|R2000VALUE|6.64|6.69|6.59|6.73|6.63|6.45|6.38|6.23||6.31|6.34|6.16|5.99||5.96|5.92|5.83|6.16|6.15|6.04|6.56|6.52|6.52|6.52|6.45|6.55|6.47||6.56|6.68|6.69|6.72|6.71|6.69|6.66|6.67||6.65|6.6|6.69|6.59|6.48|6.57|6.57|6.57|6.6|6.6|6.59|6.57|6.54|6.54|6.48|6.37|6.29|6.49|6.31|6.8|6.77|6.63|6.79|6.83|6.9|6.87|6.79|6.66|6.65|6.81|7.05|6.99|6.96|6.88|6.91|7.12|7.22|7.2|7.25|7.23|7.42|7.47|7.46|7.45|7.4|7.45|7.48|7.28|7.28|7.47|7.42|7.77|7.87|7.9|7.92|7.9|7.89||7.92|7.9|7.96|7.93|7.95|7.87|7.86|7.86|7.81|7.76|7.75|7.73|8.07|8.04|7.96|7.96|7.96|7.89|7.9|7.95|7.96|8.03|7.92|8.03|7.95|7.59|8.16|8.17|8.08|8.02|8.03|7.96|7.95|7.94|7.77|7.75|7.72|7.62|7.63|7.67|7.68|7.63||7.55|7.45|7.45|7.42|7.57|7.64|7.71|7.68|7.62|7.42|7.45|7.38|7.37|7.35|7.32|7.35|7.33|7.34|7.3|7.28|7.35|7.31|7.25|7.34|7.36|7.39||7.38|7.35|7.34|7.32|7.22|7.17|7.18|7.17|7.14|7.16|7.13|7.1|7.08|7.12|7.19|7.12|7|7.02|6.93|7|7.24|7.52|7.45|7.42|7.42|7.4|7.4|7.41|7.32|7.24|7.24|7.35|7.4|7.43|7.42|7.41|7.41|7.37|7.29|7.29||7.3|7.22|7.33|7.32|7.3|7.31|7.32|7.32|7.31|7.29|7.26|7.42|7.36|7.09|6.83|7.47|7.49|7.41|7.36|7.16|7.13|7.19|7.24|7.5|7.48|7.38|7.4|7.42||7.54|7.35|7.28|7.22|7.03|6.77|7.2|7.26|6.92|7.07|7.38|7.53|7.47|7.76|7.84|8.06|8.06
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|41.22|41.96|41.66|41.39|41.52|42.08|40.04|40.43||40.53|38.61|38|38.33||38|38.5|38.61|38.5|39.21|39.34|39.24|39.26|39.83|39.01|38.5|38.83|38.1||39.15|42.09|42.35|42.38|41.2|41.01|41.68|41.4||40.22|40.5|41.38|41.79|41.48|41.55|42.02|41.55|41.77|42.57|42.38|41.91|41.63|41.69|40.58|42.23|40.82|40.9|40.21|40.26|39.75|39.25|39.26|39.38|39.43|39.25|39.39|39.37|39.05|39.27|41.15|41.6|41.52|41.86|41.73|41.08|40.88|41.38|41.5|41.23|41.48|41.6|42.27|42.98|43.35|42.98|42.98|43.23|42.98|43.31|43.14|43.42|43.5|43.6|43.7|43.92|43.98||43.68|43.83|43.75|43.92|43.95|44.5|43.77|44.45|43.7|43.4|43.6|43.65|43.44|43.35|41.25|42.99|43.45|43.52|43.42|43.08|42.83|43.9|44.25|43.33|43.35|43.83|43.9|42.8|42.9|41.55|41.02|40.52|40.35|40.8|40.25|39.92|40.4|41.08|40.83|41.3|41|40.65||40.55|40.08|40.17|40.73|40.92|41.75|42.08|41.08|41.26|41.08|39.8|39.23|38.83|38.97|39.1|38.75|39.75|40.02|40.5|40.2|39.85|39.74|38.8|38.27|38.75|38.02||38.38|38.65|38.98|38.88|38.4|37.92|38.47|38.27|37.75|37.6|37.5|38.02|38.12|38.3|37.88|37.85|37.41|36.99|35.66|36.2|37.12|36.57|37.37|36.83|35.33|34.7|34.75|34.77|34.7|34.88|34.77|34.98|34.67|34.8|34.52|34.5|34.37|33.7|33.73|33.64||34.27|33.27|33.9|34.02|33.52|34.12|35.33|35.67|35.92|36.08|36.52|36.25|36.2|35.4|34.95|34.77|34.95|34.23|33.95|33.17|32.88|32.9|33.98|33.8|34.12|34.29|34.07|33.45||33.92|33.88|33.3|33.35|32.83|32.8|32.65|32.7|31.75|32.9|34.2|34.02|33.77|34.4|34.17|34.64|34.33
02732|987082|/equities/verso-corp|R2000VALUE|24.72|24.72|24.04|24.02|23.15|22.35|21.75|21.64||21.71|21.9|21.25|20.73||20.78|21.33|21.38|22.69|23.17|23.01|23.72|23.65|23.44|22.55|22.79|23.19|23.92||24.85|25.15|25.11|25.37|23.9|23.34|24.21|24.15||24.32|24.24|25.11|25.88|25.26|25.48|26.05|26.24|27.14|28.39|28.99|27.87|28.29|28.99|27.91|27.87|27.71|27.74|28.48|28.26|28.48|29.79|29.71|29.41|29.36|29.96|29.02|28.43|29.01|29.31|30.42|32.56|32.62|32.77|32.83|32.44|32.18|33.13|32.28|31.43|30.35|30.03|28.8|28.67|28.61|28.61|28.65|28.62|30.97|30.63|29.54|29.1|28.91|29.37|29.82|29.72|30.84||30.54|30.55|29.79|29.41|29.37|28.32|28.59|28.79|28.79|27.92|27.4|27.09|26.93|26.7|26.44|25.4|24.32|22.38|22.87|22.29|21.81|21.53|20.65|20.27|20.31|21.06|20.83|20.87|20.87|20.97|21.13|20.98|20.69|20.61|20.53|20.81|20.54|20.66|21.27|21.99|22.02|21.81||21.76|21.35|21.68|21.01|21.23|20.69|19.32|19.57|19.11|19.33|19.33|19.28|19.27|18.85|19.58|19.43|19.96|20.11|20.22|20.99|20.9|20.02|20.37|19.91|19.92|19.78||19.63|19.8|19.41|19.99|19.88|20.27|20.3|19|18.54|18.66|18.46|18|17.74|17.98|18.6|18.56|18.39|18.02|17.38|17.83|18.1|18.01|18.38|18.33|18.69|18|17.87|17.34|17.02|16.63|16.52|16.81|16.43|16.39|16.1|16|15.85|15.7|15.52|15.84||16.45|15.93|15.71|15.21|15.93|17.59|17.32|16.92|16.73|17.15|17.05|17.03|17.04|16.84|17.38|17.27|17.43|17.37|17.58|17.09|17.04|17.37|16.83|16.79|17.02|16.87|16.8|16.71||16.8|15.99|15.12|15.43|14.76|14.48|14.47|14.49|13.84|14.44|15.02|15.38|16.05|16.17|15.99|15.94|16.03
02733|20985|/equities/cvr-energy-inc|R2000VALUE|29.31|29.14|29.11|28.88|28.89|28.22|27.18|27.05||26.93|26.6|25.58|24.62||24.44|24.76|25.61|26.58|26.91|27.45|28.46|29.24|29.83|29.19|29.31|30.13|30.21||30.32|29.69|30.04|30.33|29.09|29.79|29.42|29.08||30.16|29.16|30.29|30.34|29.68|30.29|30.78|31.78|31.73|32.36|32.04|31.76|33.39|33.29|33.33|34.31|32.73|32.16|31.48|30.25|28.55|28.92|30.24|30.01|30.49|30.66|29.97|29.89|29.78|30.01|31.11|30.84|31.37|32.81|32.79|32.27|31.71|32.15|31.94|32|31.92|32.61|31.53|30.77|29.44|29.87|31.09|30.2|29.85|30.43|31.05|30.7|30.23|29.37|29.29|28.94|30.54||30.15|30.18|30.09|30.54|30.51|30.3|29.29|29.36|29.5|28.69|28.08|27.68|26.82|27.02|26.68|26.92|27.16|28.07|28.92|28.26|28.07|29.13|30.51|31.21|30.53|29.91|30.27|29.84|30.17|29.68|29.6|29.85|29.68|29.76|29.25|29.41|28.96|28.91|29.69|29.23|28.36|28.24||29.12|28.82|29.03|28.22|28.55|28.83|28.54|29.09|28.88|30.17|30.67|30.7|30.17|30.58|29.86|30.61|31.61|31.17|31.33|31.13|32.29|32.38|30.4|30.18|31.04|30.68||34.34|35.56|35.73|36.14|35.92|35.02|33.61|32.92|32.63|32.75|32.49|32.19|31.42|30.23|29.68|28.84|28.59|28.09|27.25|27.67|27.7|28.61|27.96|28.5|27.79|28.17|27.75|27.55|27.3|26.96|26.28|26.03|25.68|25.7|25.28|24.97|24.94|23.8|23.88|23.63||23.88|23.46|24.04|24.42|24.69|24.75|24.6|23.87|23.48|23.25|22.58|23.58|23.72|24.11|24.98|24.33|24.1|24.24|23.76|23.35|23.43|23.72|24.49|24.83|24.78|25.01|25.73|25.84||26.72|26.95|26.34|26.32|26.06|24.84|25.8|26.6|25.24|25.95|26.93|27.82|27.91|27.41|28.45|29.44|29.13
02734|15421|/equities/anika-therapeutics|R2000VALUE|32.19|33.17|34.02|33.72|33.47|33.07|33.1|32.22||31.79|30.57|29.6|29.58||30.03|29.67|30.4|31.14|31.52|30.1|30.13|30.73|31.05|30.84|30.39|31.29|31.7||32.55|34.35|33.75|34.33|33.7|33.87|34.23|34.11||33.64|33.64|34.31|34.39|34.37|34.87|34.85|35.44|38|37.34|36.9|36.57|35.76|35.62|35.79|35.68|34.77|34.55|34.5|35.26|39.48|38.01|38.81|39.88|40.08|41.03|41.1|40.52|40.18|39.15|40.63|41.37|42.39|42.33|41.83|41.45|41.39|41.8|41.67|41.8|41.89|42.05|41|40.77|40.5|40.22|40.73|40.8|40.83|40.66|41.02|41.23|41.1|41.25|41.7|42.17|40.9||39.58|40.6|41|41.34|41.38|41.17|41.25|40.94|41.01|41.18|41.3|41.2|41.3|41.47|40.65|41.11|41.1|40.8|40.85|40.27|40.01|40.1|39.6|39.34|38.92|38.31|37.86|33.7|33.91|32.93|33.83|33.68|34.4|33.9|34.88|35.21|35.05|34.83|34.59|33.9|33.07|32.81||32.67|31.91|31.08|30.84|30.6|30.38|29.55|29.54|28.77|28.54|45.05|44.05|44.33|43.88|43.53|43.12|42.02|40.61|41.99|42.22|41.97|40.58|39.89|40.36|39.85|39.39||40.29|39.75|38.84|38.52|38.74|38.68|38.94|36.19|36.8|37.11|36.72|36.06|36.5|36.66|37.74|35.05|30.91|45.02|43.87|43.64|43.75|43.73|44.11|44.39|44.61|45.03|45.33|45.05|45.06|46.17|45.81|46.15|46.02|46.04|45.81|45.01|46.39|45.01|45.5|47.94||48.94|48.97|48.79|49.64|49.55|51.11|51.15|51|51.06|50.6|51.94|53.3|53.32|53.26|52.72|52.61|51.47|50.81|49.89|50.73|50.16|51.65|52.78|51.36|45.74|57.21|59.7|59.18||59.23|58.15|56.82|57.05|57.74|56.49|57.45|58.31|59.89|62.04|63.79|64.45|65.94|66.3|67.32|62.87|61.06
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|19.41|19.22|19.23|18.86|18.01|17.57|17.41|17.29||17.46|17.69|17.36|17.34||17.4|17.5|17.54|18.16|18.51|18.24|18.79|18.86|18.95|19.02|19.26|19.52|19.05||19.23|19.61|19.61|19.73|19.63|19.74|19.71|19.59||19.6|19.51|19.5|19.56|19.45|19.6|19.79|19.84|19.81|20.23|19.82|19.78|19.57|19.44|19.45|19.3|19.45|19.34|18.92|19.1|19.15|19.13|19.59|19.4|19.5|19.56|19.33|19.26|19.04|19.66|20.12|20.31|19.84|19.79|20|20.41|20.44|20.62|20.67|20.6|20.6|20.67|20.5|20.65|20.35|20.35|20.83|20.88|20.76|20.95|20.93|21|21.08|20.94|21.35|21.09|21.1||21.43|21.73|21.55|21.43|21.36|21.41|21.47|21.69|21.67|21.72|21.45|21.26|21.05|20.73|20.61|20.77|20.8|21.04|21.36|21.45|21.55|21.58|20.92|21.24|21.16|21.27|21.66|21.39|21.84|21.88|21.7|21.63|21.55|21.57|21.4|21.42|21.21|21.33|21.44|21.44|21.64|21.19||21.04|20.82|20.6|20.52|20.63|20.58|20.6|20.55|20.38|20.35|20.11|20.28|20.22|20.02|19.99|20.2|20.15|20.38|20.4|20.46|20.59|20.67|20.63|20.63|20.75|20.51||20.57|20.43|20.28|20.07|19.94|19.64|19.52|19.43|19.27|19.58|19.87|19.84|19.63|19.65|19.51|19.1|18.95|18.78|18.14|19.05|19.03|19.1|19.05|19.06|19.09|19.07|19.26|19.5|19.54|19.52|19.38|18.99|18.85|18.92|19.04|19.15|19.45|19.32|18.84|18.75||19.05|18.86|18.67|18.53|18.72|19.16|19.18|19.45|19.46|19.41|19.33|19.35|19.42|19.25|18.86|18.83|18.7|18.43|18.18|17.9|18|18.06|18.05|19.24|20.76|20.74|20.61|20.65||20.84|20.75|20.47|20.4|19.98|20.35|20.39|20.74|20.2|20.68|21.46|22.19|22.2|22.22|22.65|22.95|23.22
02736|1050148|/equities/pq-group-holdings|R2000VALUE|14.71|14.72|14.62|14.58|14.46|14.47|14.05|14.41||14.76|14.75|13.61|13.42||13.42|13.28|13.58|13.63|13.92|13.79|14.18|14.3|14.51|14.45|14.14|14.31|14.24||14.58|15.03|14.8|14.62|14.08|14.05|14.29|14.44||14.68|14.46|14.99|15.22|15.14|15.05|15.13|14.88|15.04|15.29|15.35|15.1|15.78|15.98|15.92|15.47|14.87|14.91|14.94|15.11|15.22|15.58|16.02|15.95|15.86|16.19|15.87|15.51|15.39|15.2|15.54|16.79|17.19|17.02|16.62|17.82|17.52|17.47|17.09|17.06|17.48|17.61|17.47|17.61|17.75|17.67|17.62|17.69|17.64|17.63|17.56|17.59|17.55|17.12|17.19|17.28|17.31||17.63|17.66|17.68|17.64|17.73|17.29|17.23|17.59|17.79|17.82|17.75|17.63|17.25|17.39|17.09|16.34|17.48|17.32|17.5|17.5|17.27|17.35|17.67|17.73|17.61|17.61|17.5|17.27|17.54|17.54|17.33|17.65|17.68|17.68|17.65|17.79|17.41|17.73|18|18.35|18.07|17.74||17.64|17.36|17.83|17.68|17.57|17.4|17.42|17.57|17.22|17.25|17.24|17.54|17.43|17.37|17.45|17.64|17.61|17.4|17.45|17.47|17.23|16.85|16.36|16.3|16.76|15.94||15.91|15.86|15.82|15.8|15.68|15.51|14.9|13.99|13.91|13.7|13.7|13.75|14.03|14.19|14.12|13.68|13.93|14.12|13.68|13.83|14.23|14.16|14.11|14.1|14.35|14.6|14.59|14.56|14.31|14.04|13.98|14.12|13.84|13.78|13.53|13.7|14.12|13.85|13.75|13.54||13.69|13.55|13.67|13.52|13.54|13.75|14.01|13.3|13.69|13.51|13.64|13.65|13.95|14.08|13.65|13.62|13.5|13.38|12.95|12.88|13.1|13.4|13.99|14.2|14.3|14.37|14.37|14.17||14.35|14.4|14.23|14.38|14.29|14.07|14.16|14.75|14.43|14.6|15.35|16.03|15.99|16.35|16.57|16.74|17
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.31|7.29|7.31|7.21|7.06|6.89|6.86|6.77||6.71|6.73|6.56|6.56||6.56|6.56|6.57|6.51|6.88|6.88|6.95|6.98|7.04|7.01|7|7.13|7.15||7.34|7.72|7.61|7.67|7.53|7.6|7.69|7.61||7.62|7.63|7.73|7.75|7.64|7.62|7.78|7.78|7.79|7.9|7.86|7.66|7.61|7.53|7.48|7.48|7.5|7.38|7.26|7.33|7.31|7.45|7.52|7.59|7.71|7.72|7.7|7.7|7.66|7.98|8.21|8.25|8.2|8.16|8.27|8.25|8.23|8.26|8.35|8.35|8.35|8.5|8.5|8.55|8.5|8.5|8.55|8.75|8.7|8.75|8.85|9.05|9.05|9.05|9.15|9.2|9.2||9.15|9.15|9.1|9.15|9.3|9.3|9.35|9.28|9.2|9.2|9.2|9.2|9.15|9.15|9.12|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.05|9.05|9.05|9.1|9.12|8.95|8.95|9|8.95|8.9|8.85|8.93|8.9|8.9|8.9|9|9.05|9.1|9.05|8.9||8.95|8.9|8.9|8.9|8.9|9.1|9.05|9.05|9.1|9.03|8.85|8.75|8.65|8.7|8.75|8.75|8.85|9|9|8.95|8.85|8.75|8.7|8.7|8.78|8.6||8.75|8.72|8.78|8.75|8.75|8.75|8.75|8.62|8.6|8.6|8.65|8.7|8.65|8.65|8.65|8.5|8.55|8.55|8.4|8.5|8.6|8.6|8.6|8.6|8.7|8.65|8.6|8.65|8.62|8.6|8.55|8.6|8.5|8.49|8.45|8.35|8.45|8.4|8.38|8.3||8.4|8.4|8.45|8.4|8.32|8.65|8.8|8.8|8.8|8.85|8.75|8.8|8.88|8.8|8.8|8.75|8.75|8.6|8.55|8.4|8.4|8.5|8.7|8.7|8.65|8.7|8.7|8.65||8.75|8.65|8.55|8.53|8.4|8.3|8.4|8.4|8.25|8.4|8.6|8.62|8.6|8.55|8.65|8.65|8.6
02738|15529|/equities/barrett-business|R2000VALUE|58.59|57.01|57.9|57.37|56.92|56.01|54.81|56.58||56.77|56.27|54.99|54.31||53.1|55.3|55.13|57.03|57.08|57.5|58.22|59.54|62.01|63.09|62.89|63.38|64.51||66.09|69.84|68.45|68.89|67.18|67.76|69.01|68.3||67.52|67.97|69.15|70.76|71.47|71.91|72.42|71.66|71.41|71.75|68.33|65.65|65.11|65.54|63.03|62.71|61.74|60.72|59.5|59.54|58.93|60.09|60.01|60.23|61.42|63.45|61.93|60.78|61.15|61.6|63.47|64.94|64.29|64.25|65.01|65|64.08|65.11|64.5|63.51|63.9|64.15|62.77|62.69|62.3|62.32|64.49|64.05|63.85|64.96|65.73|68.05|69.89|71.5|73.06|73.5|73.22||71.04|72.87|75.35|74.59|74.48|74.99|75.2|74.86|73.16|73.52|72.84|73.02|74.09|71.57|71.8|71.01|71.4|68.5|91.25|91.11|90.43|94.81|91.52|89.53|90.27|93.93|94.58|93.05|93.38|95.85|93.3|95.02|95.41|94.29|95.08|96.73|94.61|95.15|95.61|96.57|96.01|95.58||95.17|95.58|94.18|86.11|86.03|86.39|80.7|87.4|86.29|83.38|85.81|85.76|83.21|82.52|82.21|82|84.02|86.86|86.74|88.93|88.25|88.36|86.51|85.79|87|86.39||87.61|87.06|85.67|86.87|86|86.68|86.06|84.63|83|83.42|84.94|83.8|81.33|79.37|80.12|80.75|81.94|83.24|85.55|86.7|86.94|86.25|86.56|86.86|85.01|86.64|88.01|88.32|87.15|85.92|85.08|85.63|84.58|82.72|81.93|80.54|83.5|81.83|81.3|80.72||82.28|80.19|81.65|81.22|78.78|84.03|85.32|84.74|84.14|85.1|83.16|84.13|86.43|86.22|83.58|81.56|78.04|76|75.22|73.27|73.04|74.04|70.33|68|67.47|67.46|66.58|66.28||66.61|64.4|64.17|63.15|63.58|63.09|62.41|64.54|66.18|67.82|68.58|68.36|69.14|69.77|70.45|68.38|67.85
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|9.56|9.36|9.3|8.89|8.66|8.59|8.31|8.26||8.24|8.31|8|7.63||7.75|8.1|8.22|8.28|8.52|8.56|8.52|8.8|8.83|8.76|8.69|8.98|9.12||9.47|9.8|9.49|9.58|9.27|9.41|9.94|9.94||10.28|10.2|10.55|10.33|10.31|10.32|10.48|10.53|10.82|11.27|11.39|11.35|11.4|11.17|11.23|11.07|11.01|10.96|10.78|10.3|9.8|10.24|10.69|10.77|11.06|11.1|10.86|10.9|10.9|10.97|11.16|11.66|11.44|11.48|11.66|11.45|11.36|11.5|11.52|11.5|11.63|11.62|11.55|11.5|11.57|11.68|11.51|11.2|11.19|11.19|11.04|10.77|11.04|11.11|11.2|11.03|10.93||11.09|11.1|11.26|11.24|11.28|11.15|10.95|11.14|10.96|10.84|10.59|10.4|10.37|10.89|11.04|11.16|11.26|11.44|11.32|11.04|10.91|10.84|11.01|11.28|11.24|11.8|12.33|13|13.59|13.36|13.33|13.23|13.08|12.99|12.86|13|12.84|12.57|12.88|13.64|13.62|13.4||13.31|13.25|13.33|13.02|13.22|13.21|13.06|13.4|13.24|13.42|13.51|13.75|13.69|13.86|13.85|13.66|13.48|13.5|13.57|13.73|13.68|13.62|13.65|13.43|13.37|12.77||12.99|13.09|12.98|13.2|12.98|13.04|13.03|12.8|12.34|12.41|12.4|12.31|12.08|11.82|11.88|11.64|11.48|11.31|11.01|11.4|11.33|11.02|10.51|10.52|10.56|10.71|10.83|10.98|10.57|10.54|10.53|10.66|10.62|10.6|10.45|10.47|10.96|10.48|10.86|10.6||10.6|10.48|10.58|10.81|10.71|10.98|11.18|11.2|11.09|11.39|11.46|11.58|11.76|11.62|11.84|11.66|11.67|11.04|10.73|10.49|10.67|10.68|10.81|10.65|10.46|10.67|10.67|10.67||10.46|10.37|9.69|9.98|9.86|9.38|9.43|9.8|9.46|9.45|9.53|10.32|10.9|11.79|12.21|12.42|12.33
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|31.59|32.05|31.82|30.63|28.52|29.18|28.38|27.31||27.46|27.88|27.25|26.95||27.27|27.38|27.89|29.39|30.91|31.63|32.21|33.84|35.12|34.03|34.19|34.92|33.06||34.63|36.22|36.02|36.4|34.92|35.49|36.77|36.7||36.63|36.45|38.35|38.5|39.5|39.73|39.13|39.06|39.72|41.43|41.67|39.84|35.7|33.65|31.95|31.28|30.34|30.34|31.11|31.91|31.76|33.73|34.63|35.11|35.56|36.23|35.98|36.04|36.12|36.59|37.68|38.25|37.91|38.37|38.41|38.29|38.57|39.59|39.15|39.72|39.8|38.2|40.07|40.93|40.89|41.02|41.91|41.94|43.27|43.19|43.69|44.45|44.21|44.11|44.9|45.96|45.29||45.27|45.77|45.92|46.51|47.29|48.33|48.03|46.76|46.71|46.01|46.05|45.6|44.6|45.6|45.44|46.38|47.57|45.97|40.92|41.26|41.47|40.58|40.01|40.25|40.1|40.53|42.07|41.72|43.03|42.58|42.13|42.15|41.82|41.84|41.42|41.86|41.45|41.06|41.5|40.73|39.99|39.09||39.09|37.66|37.16|36.5|38.65|38.82|38.28|38.75|39.04|39.51|39.52|38.43|39.09|39.38|38.86|39.48|39.72|39.1|39.22|38.39|39.17|38.23|38.66|38.6|39.62|39.01||39.46|39.37|39.46|40.06|40.96|39.69|39|38.56|37.01|37.3|37.5|37.5|37.25|37.57|36.27|36.07|35.42|36.03|35.57|36.3|35.86|35.34|35.5|35.69|36.27|37|37.62|38.03|37.37|36.18|36|36.35|36.11|36.44|36.23|36.66|37.73|37.56|37.63|37.37||38.69|38.53|39.12|39.4|39.19|39.66|34.04|31.59|31.25|29.6|31.77|32.28|32.09|31.21|31.36|31.37|30.41|30.38|29.75|28.46|28.75|29.52|31.54|30.38|30.42|30.17|30.27|30.08||30.47|30.41|30.11|30.28|30.22|29.18|30.26|30.55|30|30.53|31.89|33.05|33.79|33.81|33.1|33.88|34.17
02743|41234|/equities/re-max-holding|R2000VALUE|34.77|34.34|34.09|32.79|31.66|31.47|30.57|30.23||29.9|30.62|29.32|28.3||27.87|28.29|27.84|28.31|28.81|28.21|29.37|30.15|30.28|29.86|30.16|30.47|31.22||31.81|32.18|32.72|32.75|32.09|32.83|31.87|31.5||31.69|30.06|30.61|29.73|30.07|30.85|31.7|32.16|32.23|33.27|33.7|33.53|33.81|34.82|37.59|37.19|37.41|37.43|37.5|37.7|37.64|39.02|40.16|40.27|40.09|40.69|39.75|38.85|38.99|39.84|40.75|42.06|42.37|42.21|43.13|43.6|43.29|43.67|43.45|42.58|42.8|43|42.5|43.35|43.3|43.15|44.1|44.25|45.8|45.9|45.55|46.5|47.5|47.65|48|48.35|48.1||48.85|49.55|49.55|49.75|49.55|49.1|48.85|48.15|48.7|48.45|48.3|47.75|48|48.15|48.25|46.05|49.75|49.45|48.9|49.25|49.65|48.55|49.25|50.55|50.35|50.45|52.15|52|53.5|54.25|55.5|55.15|54.48|54.6|54.8|56|55.9|55.8|55.05|54.85|54.55|53.8||52.6|51.7|52.06|52.15|52.75|53.25|53.5|54.6|54.75|55.4|54.25|54.25|54.1|54.05|53.85|53.95|53.9|53.85|53.45|54.05|53.16|52.1|51|51.8|52.5|52.45||53.4|53.5|53.45|53.1|53.15|52.85|52.55|52.65|52.15|52.95|52.95|53.15|53.6|53.65|54|53.5|53.1|53.85|53.75|54.1|53.73|53.65|54.1|55.3|56.1|56.85|57.2|57.8|57.7|57.28|56.95|57.95|58.55|58.35|58.9|59.15|59.95|58.45|58.4|58.75||60.05|59.1|58.2|57.3|56.95|58.3|59.15|59.2|59.2|59.7|59.95|59.91|59.66|58.15|56.35|56.15|56.06|56.1|56.1|55.09|54.95|54.55|54.5|53.85|52.25|50.4|50.3|50.4||49.25|47.55|44.85|45|43.85|44.75|45.4|46.3|45.2|46|48.45|48.45|48.9|48.8|48.25|48.7|49
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.08|11.5|10.78|10.77|10.27|10.07|9.6|9.2||8.7|9.25|8.64|9.52||9.7|9.8|10.5|10.8|10.8|11.4|12.3|12.1|13.5|13.82|13.5|12.1|10.6||9.42|10.2|10.1|10.4|10.2|10|10.1|10.2||10.2|10.1|10.4|10.4|10.4|10.2|10.1|10.1|10.7|10.8|10.6|10.9|11.2|11.2|11.8|11.8|11.58|12.2|11.3|11.6|12|13.2|13.5|13.8|14|14.2|14.5|14.7|14.6|15|15.4|15.2|15.3|15.58|14.75|14|13.6|13.8|14|14.3|15.6|15.8|16.1|16|16.6|16.6|16.4|15.3|16.5|16.6|16.6|16.95|16.6|16.6|16.64|17.7|17.2||18.3|18.5|18.4|18.5|18.4|18.6|18.6|18.8|18.9|18.9|19.4|19.7|19.3|19.5|19.3|19|19.25|19.6|19.6|19.7|18.9|19.7|20.4|20.8|21|21.9|21.3|20.5|20.7|20.4|20.4|20.5|20.5|20.5|20.4|20.39|20.2|19.75|20.2|20.1|19.3|19||19|18.8|18.8|19.1|19.2|19.1|20.1|20.3|20.3|20.7|20.8|20.9|21|21.3|21.05|20.95|20.5|20.5|21|20.9|20.6|19.8|20|19.5|20.1|20.4||20.8|20.77|20.71|20.9|20.2|20.2|20.3|20.4|20.21|19.6|19.6|19.6|19.5|19.7|19.5|20.1|20.66|19.5|19.1|19.3|20.3|19.91|20.3|19.9|22|22.2|22.1|22.1|22.5|22.1|22.7|22.6|22.1|21.37|21.8|22.55|23.7|25.3|25.7|26.1||26.7|26.5|26.65|26.5|26.5|26.5|27.5|26.7|26.9|27.1|27|27.45|27.45|27.61|27.3|27.1|25.6|27.2|26.5|25.5|25.9|25.6|26.6|26.9|24.6|25.3|26|25.5||25.1|23.1|23.1|22.6|23|21.6|22.1|22.5|22.7|24.5|24.5|24.8|23.7|22.9|22.5|23.7|24.1
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.14|20.24|20.36|19.9|19.36|18.5|18.51|18.73||18.83|19.2|18.84|18.58||18.74|19.46|19.54|19.72|20.07|19.77|20.66|20.07|20.3|20.63|20.57|20.62|19.82||20.04|20.31|20.26|20.21|19.92|19.98|20.03|20.21||20.13|20.21|20.34|19.83|19.87|20.3|20.29|20.4|20.3|20.23|20.15|19.86|19.86|19.71|19.81|19.87|20.08|19.8|19.48|19.34|19.48|19.3|19.58|19.55|19.63|19.67|19.37|19.4|19.34|19.75|20.35|20.54|20.23|20.06|20.1|20.61|20.96|21.08|20.96|20.58|20.62|20.51|20.42|20.74|20.23|20.33|20.69|20.61|20.32|20.49|20.51|20.46|21.48|22.27|22.43|22.22|22.33||22.66|22.7|22.89|22.47|22.62|22.62|22.88|22.83|22.76|22.69|22.54|22.31|22.17|22.09|21.94|21.97|21.8|21.81|21.83|22.05|22.19|22.16|21.8|21.93|21.67|21.74|22.33|22.22|22.49|22.28|22.14|21.9|21.86|22.15|22.16|22.39|22.27|22.39|22.44|22.54|22.72|22.19||22.33|22.08|22.44|22.25|22.64|22.62|22.79|22.42|22.28|22.21|22.05|21.78|21.81|21.61|21.73|21.88|21.87|21.84|22.01|21.96|21.98|21.89|21.66|21.75|21.66|21.33||21.39|21.15|21.22|20.74|20.32|20.33|20.29|20.19|20.21|20.39|20.66|20.94|20.48|20.32|20.3|20.07|20.1|19.81|19.71|19.81|19.56|19.41|19.26|19.23|19.22|19.35|19.65|20.01|19.97|19.8|19.63|19.69|20|19.53|19.56|19.65|19.66|19.45|19|19.03||19.18|19.35|18.66|18.9|19.1|19.01|19|19.14|19.15|19.09|19|19.05|18.51|18.21|17.93|18.18|17.98|17.53|17.75|17.67|17.45|17.51|17.59|17.81|17.79|17.7|17.63|17.7||17.74|17.56|17.51|17.56|17.2|17.5|17.45|17.81|17.8|18.07|18.71|18.8|18.94|18.94|19.15|19.74|19.63
02746|17521|/equities/vse-corp|R2000VALUE|31.93|32.98|33.61|32.1|31.67|30.77|30.46|29.83||29.84|29.06|28.43|28.54||29|28.53|28.37|28.4|30.53|30.52|30.1|29.91|30.42|29.75|30|31.01|29.55||28.1|28.95|28.65|27.89|26.95|27.21|27.02|27.52||27.8|27.31|29.32|29.42|28.71|28.53|29.02|29.54|29.25|29.58|30.05|30.05|30.53|29.91|31.06|29.91|28.26|28.38|27.53|28.8|28.43|29.23|29.2|29.4|30.73|30.43|30.17|29.5|28.85|29.26|30.56|31.62|31.4|32.45|31.95|31.91|31.75|32.26|32.7|32.11|32.21|33.01|32.93|33.55|34.26|33.98|34.78|35.09|35.08|35.03|33.83|35.34|36.6|36.07|36.62|36.2|36.52||38.53|38.11|38.25|38|38.27|38.59|38.72|38.51|38.37|38.3|38.6|38.84|38.57|39.65|39.3|39.51|40.3|40.58|40.73|40.37|40.79|41|42|42.52|42.06|44.07|47.12|47.06|47.09|46.95|47.43|47.76|47.28|48|47.94|48.21|48.14|48.8|48.74|44.6|48.86|48.58||48.43|47.54|47.62|48|48.04|49.09|48.82|48.42|48.45|49.19|48.76|48.56|48.52|48.75|48.71|48.73|49.07|49.58|50.44|49.28|49.5|49.68|49.16|49.2|49.85|48.24||49.35|48.18|49.7|49.9|49.53|49.82|49.85|49.4|48.92|49.46|49.4|49.5|49.59|49.77|49.81|50|50.31|51.24|48.53|50.45|51.7|51.2|51.46|50.85|51.68|51.27|51.26|52.02|51.03|49.96|49.13|49.84|49.7|48.51|48.18|48.63|50.1|48|48.14|47.39||50.15|49.31|48.78|48.98|48.84|49.49|50.17|49.52|50.42|52.4|51.8|50.11|49.96|49.84|48.66|48.78|47.58|47.34|46.15|45.8|46.43|47.82|49.63|48.78|47.86|48.56|48.24|48.15||48.72|47.57|47.62|47.58|47.1|45.25|46.72|47|45.97|47.13|48.71|49.11|48.51|48.77|49.2|49.65|50.28
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|22.96|22.93|23.13|22.95|22.63|22.53|21.81|22.06||21.59|21.17|20.64|20.34||20|20.17|19.56|19.85|21.23|21.69|21.85|22.71|23|22.77|22.6|23.04|23.05||23.56|25.48|25.31|25.82|25.49|25.89|25.64|25.12||25.23|25.15|25.42|25.94|25.65|25.63|26.36|26.33|26.32|26.61|26.4|26.88|26.86|27.14|26.35|26.61|25.68|25.7|23.27|25.44|26.36|27.27|27.55|28.25|28.81|29.19|28.93|28.73|28.46|29.86|30.72|31.11|31.1|31.22|31.35|30.02|31.05|31.75|31.65|31.8|32.1|32.6|32.46|32.77|33.54|33.16|32.44|33.09|33.78|33.64|34.05|34.42|34.34|34.21|34.5|34.48|34.22||34.23|33.99|33.96|34.14|34.54|34.82|34.66|34.92|34.6|34.35|34.44|34.29|34.44|34.41|34.22|34.25|34.58|34.07|34.52|34.27|34.26|33.8|33.41|33.35|33.92|34.04|35.1|34.88|35.25|34.98|34.71|34.6|34.6|34.7|34.6|34.57|34.39|34.79|35|34.71|34.5|34.41||34.26|34.17|34.25|34.32|34.4|34.95|35.05|35.12|35.34|35.03|35.2|34.96|33.9|33.26|33.21|31.89|33.58|33.81|33.51|33.16|32.09|32.6|32.6|32.32|32.33|32.09||32.49|32.2|31.96|32.21|31.91|31.88|31.48|31.73|31.13|31.59|31.81|31.7|31.92|31.84|31.61|30.46|31.31|31.17|30.51|31.42|31.47|31.83|32.02|32.15|30.94|31.54|31.59|31.59|31.45|31.5|31.65|31.79|31.6|31.5|31.47|31.31|32.04|31.37|31.38|31.05||31.35|31.03|31.1|31.57|31.37|32.21|32.53|32.51|31.84|31.65|31.7|31.76|32.08|32.4|31.65|31.75|31.72|31.56|31.48|31.42|30.87|31.3|31.26|31.5|30.95|31|30.85|30.34||29.94|29.94|30.01|30.1|30.31|30|29.95|29.98|29.75|30.56|31.98|31.9|31.97|31.96|30.27|31.89|33.77
02749|16063|/equities/first-community-b|R2000VALUE|32.67|32.5|32.64|32.3|32.01|31.95|31.84|30.96||30.9|30.46|29.81|27.06||29.95|30.38|30.36|30.54|31.52|32.13|32.86|33.01|33.04|32.55|32.36|32.42|32.28||32.42|33.83|34.57|34.28|33.68|33.58|33.67|33.28||33.28|33.25|34.05|33.66|33.6|33.95|34.34|34.19|34.41|34.05|34.11|34.03|34.12|34.41|34.25|34.13|35|33.87|33.05|32.92|33.1|32.38|32.22|32.81|33.34|33.01|32.7|31.26|31.64|33.03|34.59|34.61|33.63|33.85|33.17|32.86|32.77|32.85|33.45|33.25|33.51|33.63|33.41|33.75|33.54|33.2|33.2|33.3|33.42|33.3|33.05|33.79|33.86|33.94|33.8|33.51|33.47||32.9|32.85|32.85|32.75|33.17|33.7|33.68|33.45|33.71|33.56|33.39|33.3|33.08|32.37|32.46|32.87|32.68|32.47|32.22|32.5|32.47|32.5|32.37|31.84|32.46|32.77|32.99|31.51|31.88|31.87|31.77|31.66|31.64|31.68|31.63|31.59|31.65|32.49|32.41|33.1|32.72|32.72||32.48|31.62|31.77|32.26|32.64|33.29|33.22|33.46|33.74|34|33.3|32.91|33.02|33.21|33.42|33.53|34.28|34.43|35.1|34.9|35.05|34.76|34.36|33.8|33.01|33.46||33.91|33.8|33.55|33.56|33.2|33.06|33.38|32.77|32.28|32.15|31.81|31.63|31.59|31.29|31.37|31.05|30.9|31.11|30.54|30.97|30.91|30.83|31.29|30.61|31.06|30.86|30.84|30.8|30.68|30.95|30.95|31|30.86|30.6|30.27|30.25|30.21|29.68|29.47|29.3||29.69|29.77|29.35|29.02|29.25|29.8|30.3|30.2|30.06|29.83|29.16|29.15|29.14|28.9|28.77|28.45|27.9|27.62|27.28|26.81|26.38|26.71|27.04|26.9|26.75|26.35|26.41|26.07||26.61|26.5|26.08|26.02|26.23|25.85|26.02|26.43|26.07|26.49|27.59|27.45|27.41|27.34|27.24|26.75|26.85
02750|17022|/equities/republic-bancorp|R2000VALUE|39.64|41.05|40.56|40|39.56|38.47|38.43|37.78||37.31|36.65|36.46|35.17||35.22|38.35|38.08|39.16|39.54|39.31|39.62|39.34|39.79|39.81|39.54|40.11|39.53||40.34|42.29|43.22|43.63|43.06|42.86|43.8|43.27||42.91|42.76|44.09|44.34|44.15|44.45|45|45.27|45|45.21|45.18|44.59|44.35|45.19|44.94|44.4|43.73|43.09|41.3|40.9|40.29|42.17|42.11|43.17|43.75|43.31|43.01|42.81|42.73|42.51|45.26|45.56|44.83|44.85|45.85|43.99|44.41|44.76|45.78|45.87|46.24|46.69|46.85|47.52|47.9|48.25|47.99|48.05|48.05|48.3|48.17|49.17|49.06|48.88|49.17|49.18|48.5||48.2|48.32|48.06|48.84|49.62|49.64|49.56|49.94|50.01|49.76|49.5|49.52|49.14|48.92|48.93|48.81|48.09|47.9|47.59|47.51|47.77|47.6|47.73|47.87|47.9|47.74|47.51|47.61|48.31|48.56|46.96|46.64|46.53|45.63|45.47|44.44|45.56|46.07|45.98|46.15|45.55|45.65||45.14|44.66|45.02|45.29|45.74|45.56|45.68|45.82|46|45.81|44.91|44.41|44.32|44.26|45.1|44.83|45.35|46.02|46.55|45.61|44.67|44.7|44.24|43.61|43.13|43.6||43.99|43.43|43.79|43.7|43.49|43.4|42.76|43.23|42.97|42.8|43.26|42.6|42.79|43.1|43.22|42.6|42.84|42.11|41.75|42.14|43.05|43.13|41.79|41.03|41.1|40.86|39.1|38.82|38.79|38.17|38.25|38.01|38.05|37.8|37.64|37.62|38.03|37.22|37.44|36.87||38.1|38.28|38.69|37.91|38.1|39.02|39.6|39.37|39.29|38.7|39.11|39.56|39.14|39.1|38.56|38.21|38.05|37.8|37.56|36.5|37.16|37.15|38.19|38.3|38.56|38.42|38.58|38.35||37.97|37.87|37.4|37.46|37.62|36.7|36.73|37.45|36.85|37.49|38.67|38.5|38.5|38.65|38.82|38.2|38.51
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2.52|2.4|2.39|2.44|2.4|2.16|2.08|1.85||1.91|1.91|1.85|1.93||1.9|1.85|1.98|2.22|2.39|2.31|2.294|2.372|2.38|2.361|2.3|2.21|2.18||2.3|2.36|2.38|2.32|2.81|2.8|2.8|2.87||2.74|2.76|2.91|2.86|2.755|2.73|2.8|2.68|2.84|3.02|3.13|3.12|3.15|3.03|3.01|2.94|2.86|2.95|2.92|3.11|3.11|3.18|3.24|3.25|3.3|3.359|3.3|3.14|3.02|3|3.29|3.33|3.26|3.41|3.45|3.5|3.5|3.58|3.69|3.61|3.47|3.41|3.105|3.076|3.05|3.05|3.1|3.135|3.145|3.19|3.13|3.124|3.16|3.19|3.26|3.356|3.3||3.06|2.99|3.02|3.04|3.065|3.05|2.95|2.91|2.81|2.81|2.875|2.8|2.825|2.83|2.89|2.94|2.94|2.7|2.86|2.831|2.81|2.81|2.76|2.87|2.83|2.84|2.971|2.995|2.96|3.02|3.04|3.05|3.07|3.14|3.17|3.227|3.18|3.16|3.13|3.19|3.25|3.22||3.23|3.09|3.07|3.07|3.06|3.16|3.21|3.12|3.16|3.35|3.389|3.43|3.37|3.38|3.385|3.36|3.37|3.31|3.27|3.4|3.32|3.385|3.54|3.81|3.62|3.32||3.225|3.36|3.36|3.261|3.23|3.27|3.31|3.31|3.3|2.96|2.79|2.71|2.725|2.67|2.71|2.67|2.71|2.81|2.76|2.76|2.72|2.61|2.55|2.53|2.465|2.46|2.51|2.54|2.53|2.52|2.52|2.5|2.46|2.35|2.35|2.35|2.43|2.18|2.25|2.33||2.38|2.36|2.5|2.5|2.53|2.65|2.63|2.68|2.53|2.68|2.47|2.97|3.12|3.23|3.18|3.2|3.2|3.22|3.19|3.17|3.14|3.155|3.17|3.18|3.175|3.11|3.14|3.24||3.42|3.465|3.37|3.33|3.28|3.095|3.175|3.28|3.15|3.224|3.22|3.35|3.37|3.37|3.36|3.6|3.58
02752|24333|/equities/tutor-perini-corp|R2000VALUE|17.55|17.47|16.9|17.28|16.3|16.07|15.89|15.63||15.51|15.38|15.29|14.96||14.66|15.3|15.67|16.03|16.62|16.37|16.54|17.2|17.37|17.06|17.01|17.08|16.45||16.78|17.88|17.99|18.29|17.86|18.22|18.49|17.82||17.6|17.4|17.81|17.41|17.31|17.24|16.99|16.97|17.43|14.92|18.36|17.66|16.77|16.7|15.54|15.49|15.82|15.71|15.39|15.18|15.06|15.85|16.68|17.13|17.39|18|17.76|17.7|17.36|17.85|18.76|19.01|18.67|18.64|18.91|18.65|18.71|18.7|18.6|18.45|18.9|19.3|19.4|19.95|20.23|20.4|20.4|20.6|20.95|20.74|20.25|19.93|19.75|19.05|19.7|19.75|19.85||19.7|19.7|20.05|19.8|19.85|19.85|20|20.15|20|19.95|19.6|19.35|19.4|19.9|19.8|19.7|20.2|19.95|18.85|18.2|18.1|17.9|18|18.1|18.15|18.2|18.11|17.8|17.95|17.75|18.05|18.27|17.9|17.95|17.88|17.95|17.55|18.05|18.4|18.5|18.1|17.65||17.65|17.75|18.35|18.05|18.6|18.3|18.7|19|18.7|18.55|18.9|18.7|18.65|19|19.4|19.65|19.75|19.65|19.75|19.55|19.45|19.55|19.65|19.7|20.4|20.2||20|19.65|19.65|20.2|20.35|20.35|20.55|20.25|20.25|19.7|19.4|18.9|21.27|21.15|20.5|20.19|20.6|20.95|20.23|20.6|21.07|21.05|21.35|21.45|21.4|21.4|21.6|21.65|21.48|21.45|21.4|21.98|21.85|21.85|21.7|21.7|22.85|21.8|21.8|21.5||21.35|20.95|20.75|20.2|20.7|21.25|21.55|21.5|21.65|22.2|22.05|22.1|22.75|22.8|22.6|22.65|22.6|22.35|21.75|21.7|21.93|22.93|21.75|22.2|22|22.15|22.15|21.95||22.45|22.3|21.85|21.4|21.55|21.69|21.15|21.9|22.2|22.9|23.9|24.5|24.65|24.77|25.7|25.7|25.7
02753|955845|/equities/seritage-growth-properties|R2000VALUE|35.21|33.61|33.79|32.19|32.82|33.38|32.77|31.5||31.94|32.09|32.48|31.2||30.6|31.18|31.81|34.12|34.5|35.02|36.46|36.69|36.81|37.05|37.04|37.42|37.04||37.55|37.77|37.49|38.02|37.5|36.9|36.5|36.68||36.55|36.34|36.44|36.51|36.46|37.02|37.41|38|37.63|37.63|36.87|36.66|37.69|37.15|37.81|37.82|38.13|37.9|37.83|38.12|37.42|38.63|39.13|40|40.85|41.92|42.11|39.99|40.83|42.01|43.04|46.81|46.85|46.25|46.65|47.16|47.55|47.21|46.84|47.68|47.85|48.5|48.07|49.13|48.76|48.72|49.41|49.5|49.28|49.89|50.41|50.7|50.6|50.37|50.48|50.3|50.25||50.87|50.32|49.9|49.5|48.93|49.16|49.12|48.88|48.95|49.54|49.27|49.06|49|49.24|48.8|48.3|48.01|48.08|47.7|47.82|47.55|48|43.52|41.36|40.93|41.48|42.96|42.95|43.3|42.46|42.51|42.28|42.25|42.77|42.59|43.11|42.55|42.87|43.03|43.29|42.94|42.8||42.96|42.05|41.65|41.43|41.87|41.86|42.23|42.79|43.15|43.89|44.02|43.71|42.78|42.92|43.88|44.1|43.79|43.32|43.21|42.49|41.31|40.78|40.89|41.62|42.02|41.48||42.05|40.97|40.92|38.62|37.39|37.54|37.49|37.22|37|37.27|37.43|37.41|36.83|36.74|36.37|35.09|34.95|35.12|35.11|35.42|35.51|35.65|35.2|35.11|35.21|35.61|35.62|36.11|35.35|35.17|34.82|34.91|35.12|34.71|34.59|35|34.97|34.9|34.5|34.49||35.55|35.27|34.61|34.7|34.46|34.16|34.48|34.65|34.5|34.92|34.69|35.34|35.57|35.1|34.07|35.22|35.97|35.68|35.64|35.82|36.03|37.78|40.14|40.95|40.88|40.7|40.53|41.06||40.29|38.95|38.38|38.7|38|37.78|39.06|39.52|38.8|39.67|40.21|40.85|40.91|40.69|40.51|40.54|40.71
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|17.85|17.66|17.85|17.57|16.8|17.02|16.75|15.97||16.34|16.04|15.79|15.41||15.34|15.57|15.87|15.96|16.19|16.26|16.37|16.92|17.48|17.42|17.07|17.34|17.1||17.25|18.28|17.97|17.82|17.86|17.95|18.03|17.81||17.75|17.56|17.5|17.14|16.54|15.34|15.7|15.53|15.48|15.35|15.15|15.06|15.16|15.1|15.11|15.03|15.09|14.56|14.44|15.34|15.22|15.25|15.44|15.5|15.82|15.77|15.77|15.57|15.36|15.85|16.59|16.91|16.92|16.93|16.82|16.01|16.09|16.39|16.55|16.75|16.8|17|17.1|17.45|17.35|17.3|17.65|17.65|17.65|17.7|17.65|17.62|17.65|17.85|17.65|17.8|18.05||18.07|17.95|18.25|18.4|18.45|18.65|18.7|18.85|18.65|18.2|18.05|18.1|18|17.95|17.95|17.85|17.9|17.9|17.9|17.8|17.5|17.85|17.68|17.8|17.85|18.05|17.38|18.7|19.35|19.5|19.5|19.45|19.4|19.35|19.5|19.45|19.45|19.85|19.75|19.8|19.85|19.65||19.75|19.6|19.55|19.8|19.9|20.4|20.55|20.75|20|20.9|20.85|20.65|20.75|20.7|20.6|20.5|20.6|20.3|21.15|20.95|20.95|21.15|21.05|20.65|20.8|20.55||20.75|18.75|20.4|20.65|20.4|20.45|20.45|20.2|20.1|19.9|19.85|19.6|19.6|19.5|19.45|19.3|19.23|19.2|19.1|19.3|19.35|19.05|19.18|19.35|19.2|19|18.9|18.85|18.8|18.9|18.8|18.9|18.8|18.85|18.7|18.7|18.65|18|17.95|17.7||18.05|17.95|17.95|17.95|17.75|18.1|18.05|18.1|17.9|17.85|17.6|17.8|17.95|17.9|17.84|17.7|17.75|17.55|17.3|17.25|17.2|17.2|17.1|17|17.3|17.35|17.25|17.3||17.25|17.25|17|16.85|17.04|16.6|16.85|17.12|16.95|17.1|15.9|16.5|17.55|16.6|16.6|16.95|16.85
02755|32395|/equities/fossil-inc|R2000VALUE|17|16.2|18.56|17.8|16.39|15.39|15.33|15.19||15.52|15.76|14.88|13.63||13.59|15.04|14.64|16.39|15.8|15.08|15.61|15.71|16.24|16.79|16.49|17.19|18.3||19.77|19.62|18.79|18.34|17.63|19.06|20.36|19.2||18.71|18.27|18.39|17.71|18.1|18.59|19.04|18.46|18.5|17.75|19.28|22.67|22.71|22.99|21.23|21.54|21.84|21.14|20.14|19.52|19.42|18.55|18.73|18.6|19.07|19.95|20.8|20.43|19.98|19.25|19.4|20.66|21.05|20.5|20.64|20.15|20.09|21.15|23|23.03|22.32|21.97|21.81|22.23|21.58|22.14|24.03|23.6|24.16|23.85|23.38|23.51|23.5|22.9|22.22|21.34|21.87||22.36|21.85|20.5|23.04|23.52|26.05|25.77|25.66|24.31|24.06|23.37|23.86|23.77|24.52|23.2|22.44|23.33|22.41|25.21|28.03|27.93|26.27|25.59|24.88|24.01|24.4|26.74|26.24|26.08|26.16|26.81|26.4|26.17|25.52|24.88|25.13|24.75|26.67|28.81|27.21|27.19|26.19||26.49|25.96|26.78|28.73|29.61|30.57|29.63|30.2|29.05|27.49|27.95|29.23|28.52|27.96|28.37|28.15|27.57|27.58|27.15|26.76|25.32|24.17|21.98|20.29|20.99|20.3||20.12|19.29|19.49|19.5|19.64|19.34|19.01|18.98|18.29|18.28|17.9|17.68|15.63|14.42|14.23|14.24|14.52|14.19|13.86|14.75|14.81|14.12|14.07|14.1|14.03|14.05|14.39|15.06|15.31|14.82|14.69|14.31|14.4|14.44|14.08|13.86|13.57|12.38|12.21|12.04||12.58|12.21|12.45|12.18|12.38|12.15|12.08|11.71|11.68|11.5|11.4|11.62|12.36|12.29|12.2|13.21|13.34|13.62|13.5|13.03|13.19|13.15|13.4|13.18|13.17|13.28|13.37|13.56||14.48|14.81|13.8|8.28|7.97|7.68|7.92|8.21|7.16|7.3|7.43|7.56|7.86|9.16|9.35|9.53|9.54
02756|16576|/equities/mercantile-bank|R2000VALUE|30.96|30.16|30.3|30.01|29.71|29.22|28.81|27.86||27.85|27.43|26.68|26.4||26.6|27.3|27.54|27.86|28.04|27.92|27.95|28.48|28.32|28.1|27.84|28.34|28.04||28.78|30.74|30.71|30.22|30.35|30.35|30.57|30.95||30.84|31.23|31.2|31.23|31.12|31.23|31.09|31.56|32.01|32.33|32.09|31.78|31.87|31.71|31.68|31.65|31|30.96|30.4|29.83|29.6|30.41|30.43|31.1|31.07|31.74|32.01|31.79|31.26|32.84|33.75|34.01|33.83|33.75|33.73|32.91|32.66|32.74|32.98|33.12|33.37|33.22|33.96|34.52|34.1|33.3|34.4|34.52|34.64|34.52|34.52|34.39|34.45|34.39|34.41|34.71|35.06||35|34.86|34.94|35.06|35.3|35.61|35.65|35.93|35.55|35.41|35.32|35.16|35.15|34.85|35.1|35.13|35.19|34.88|34.95|34.46|35.21|35.12|35.27|35.45|35.8|36|36.65|36.44|36.64|36.36|36.34|35.85|35.82|36.37|36.97|37.07|36.97|37.36|37.43|37.89|37.32|36.98||37.25|36.89|36.86|36.83|36.75|37.04|37.03|36.76|36.67|36.91|36.83|36.44|36.16|36.17|36.23|35.38|36.5|36.98|36.95|37.37|37.15|36.68|36.34|35.91|35.6|35.11||35.69|35.42|36.16|36.08|35.91|35.02|35.47|35.17|35.02|35.06|35.37|35.24|35.21|35.14|35|35|35.02|35.27|35|35.29|35.56|35.52|35.3|35.49|35.02|34.3|34.41|34.08|34|33.98|33.88|33.99|33.71|33.76|33.71|33.42|33.86|33.6|33.17|33||33.21|33.59|33.4|33.3|33.06|34.34|35.14|35.12|34.74|35.28|34.94|35.2|35.24|35.45|34.87|35.11|34.78|34.28|34.06|33.4|32.6|33.02|33.93|34.02|33.83|33.7|34.07|33.85||34.54|34.35|33.52|33.51|33.32|33.28|33.28|33.86|33.08|33.67|35.17|34.64|34.8|35|35.34|35.44|35.51
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|22.07|21.84|22.03|22.07|21.75|20.49|20.34|19.64||19.97|19.9|18.51|18.37||18.42|18.78|19.15|19.59|20.34|20.69|21.47|21.93|21.87|21.58|21.49|22.1|21.25||21.56|22.14|22.35|22.45|21.84|21.94|22.05|22||22.08|21.86|22.2|22.13|21.78|21.97|21.93|21.91|22.14|22.78|22.41|22.21|21.91|22.12|23|20.49|22.56|22.66|22.62|22.33|22.63|23.61|24.3|24.45|24.41|24.38|23.73|23.66|23.94|23.61|24.11|24.37|24.1|24.1|24.57|24.81|25.05|25.37|25.57|25.52|25.84|25.66|25.65|25.82|26.17|26.22|26.23|25.89|25.71|25.7|25.57|25.46|25.64|25.5|25.66|26.02|26.05||26.63|26.86|25.76|25.74|25.99|25.71|25.6|25.79|25.56|25.39|25.44|25.66|25.43|25.79|25.53|25.69|25.67|25.28|25.1|24.84|25.18|25.85|25.06|24.24|23.64|23.63|23.82|23.58|23.91|23.7|23.84|23.23|23.08|23.05|23.01|23.22|23.1|23.17|23.57|23.47|23.47|23.06||22.89|22.52|22.75|22.68|23.01|22.88|22.92|23.22|23.14|23.39|23.76|24.25|24|23.64|23.38|22.76|23.2|23.31|23.31|22.95|22.86|22.93|23.08|22.91|23.29|22.02||22.03|23.39|24|24.33|24.22|24.1|23.57|23.22|23.21|23.53|23.69|23.52|23.2|22.91|22.6|22.27|22.23|22.68|22.33|22.77|23.15|23.43|23.42|23.48|23.99|24.1|24.42|24.42|24.27|24.21|23.95|23.43|23|22.78|22.43|22.19|22.54|21.88|21.86|21.74||22.34|22.02|22.04|21.97|22.07|22.98|23.4|23.47|23.35|23.23|23.17|23.14|23.4|23.38|22.97|22.66|22.42|22.2|21.87|21.24|21.25|21.82|22.05|22.05|21.85|21.85|21.66|21.7||21.95|22|22.05|21.81|21.86|21.74|22.32|21.51|21.69|22.08|22.78|22.97|23.05|23.14|23.39|23.52|23.63
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|13.55|13.44|13.14|13.1|13.04|13|13|13||13.01|13.01|13|12.95||13|13|13|13|10.66|10.65|11.75||13|14.25|14.12|14.05|13.5||15.1|15.84|15.99|15.77|15|13.1|11.94|15.27||15.91||15.62||15.8|16.88|17|||16.95|16.75|20.06|21|20.5|19|20.25|21|24.38|25|27.1|29.7||9.37|26.25|30|26.25|30|30|30|30|32.25|34.05|33.75|33.75|33.91|33.9|33|35.7|36|37.23|38.4|36.15|36|36.21|36|40.5|41.25|42.27|43.65|35.43|38.4|34.5|35.52|39|59.25|61.5|30.15||28.17|18|17.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.65|17.53|17.59|17.5|17.2|17.14|16.96|16.83||17.08|17|16.64|16.17||16.05|16.14|16.07|16.12|16.02|16.05|16.61|16.6|16.77|16.74|16.73|17.03|16.98||17.26|17.42|17.44|17.86|17.78|17.81|17.65|17.56||17.75|17.71|17.88|17.16|17.14|17.4|17.57|17.03|17.05|16.99|16.75|16.7|16.89|17.11|17.19|16.39|16.21|16.07|15.3|15.81|19.38|19.5|19.69|19.81|19.83|20.43|20.38|20.2|19.78|20.11|20.57|20.94|21.01|20.55|20.8|20.81|20.49|20.51|20.85|21.38|21.3|21.2|21.1|21.42|21.1|20.9|20.82|20.7|20.45|20.4|19.86|20.17|20.71|20.39|19.39|19.28|19.86||20.2|20.96|21.18|21.26|21.74|21.46|22.01|22.13|21.85|21.75|21.9|22.23|22.25|23.07|23.61|23.68|23.88|23.86|23.95|23.95|23.72|23.53|23.47|23.46|23.93|24.24|24.25|24.14|24.3|23.86|23.12|23.46|23.6|24.15|24.24|24.21|24.32|24.66|24.86|25.05|24.84|24.75||24.7|23.68|24.56|24.86|25.08|25.38|25.31|25.69|25.65|25.57|25.37|25.27|25.5|25.51|25.75|25.31|25.47|25.86|26.19|26.7|27.02|27.03|26.81|26.49|26.84|26.5||26.85|26.95|27.16|27.27|27.17|27.21|27.59|27.77|27.9|27.92|28.41|28.5|28.1|27.32|27|26.69|26.31|26.66|26.51|27.03|27.16|26.95|26.9|27.32|27.18|27.3|29.59|29.47|28.8|28.46|28.47|28.56|28.57|28.5|28.47|28.42|28.82|28.43|28.32|28.1||28.43|27.9|27.8|27.64|27.55|27.96|28.65|28.63|28.36|28.33|27.96|28.21|28.49|28.05|27.93|27.85|27.91|27.9|28.04|27.84|27.81|27.84|28.18|28.77|28.59|28.68|28.65|28.25||28.57|28.71|27.9|27.52|27.23|26.77|27.65|28.01|27.73|27.7|28.78|29.12|29.59|29.72|29.98|30.14|29.99
02760|16779|/equities/national-western|R2000VALUE|293.99|295.21|294.5|297.49|299.06|299|295|296.95||298.21|293|291.31|282.72||284.02|284|285.51|288.44|290.1|291.19|298.09|291.56|302|300.74|298.56|294.73|285.7||300.49|304.06|303.71|298.21|299.15|298.2|298.7|296.33||294.83|291.01|289.33|285.25|288.08|290|289|284.58|283.09|284.24|274.8|268.01|268|270.42|269.59|269.09|260.64|266|264.9|267.9|266.16|278|283.99|283.55|282.5|286.25|287.6|284.44|284.2|295.41|312.6|300.51|311.19|313.39|315.45|316.1|315|315|318.1|319.6|316.3|319.8|320.23|319.6|319|317.32|317.97|322.54|318.66|317.95|314.01|319.19|320.11|319.55|320.5|316.07|321.1||324|326|324|320.98|316.91|323.47|324.44|327.27|328.1|326.48|324.38|327.3|325.18|330|329.23|328.61|329.38|329.5|322.73|310.68|326.63|323.57|322.5|319|319.58|322.46|314.05|315.04|315.25|311|304.8|304.65|305.49|306.3|307.9|310.79|310.65|310.48|312.2|314|306.24|311.2||312.49|305.97|304.51|304|306.2|312.27|312.06|316|316.5|313.43|316.22|313|312.8|311.25|306.42|307|313.32|313.2|311.45|310.94|311.56|309.75|311.25|308.03|307.94|305.33||307.73|304.26|303.61|302.7|302.31|302.12|299.94|290.36|288.5|287|291.75|303.75|308.55|307.76|313|308.67|310.55|316.42|316.79|317.41|314.35|318.11|315.99|318.23|320.76|319|316.93|318.32|318.68|314.96|313.5|313.2|312.38|314.3|306.99|300.76|301.72|300.14|300.7|299.1||300.21|303|302.11|300|300.1|309|310.4|309.33|312|314.1|310.48|310.5|319|319.1|313.45|310.12|307.68|309.52|303.1|302.71|305|305|301.72|301.22|298.12|306.36|307|310||297.88|300.53|293.77|295.79|301.46|299|303.76|299.52|276|313.28|319.34|324.01|323.9|323.01|331.41|332.45|334
02761|17356|/equities/titan-machinery-i|R2000VALUE|16.5|16.16|15.99|14.97|14.37|13.89|13.47|12.9||12.78|12.77|12.55|11.99||12|12.67|13.25|13.71|14.35|14.44|15.2|15.38|15.76|15.95|15.65|15.8|16.03||16.66|17.6|17.4|15.93|13.71|13.96|14.19|13.91||13.89|13.85|14.76|14.69|14.35|14.31|14.23|14.29|14.46|14.75|14.36|14.48|14.57|14.45|14.33|13.98|13.52|13.48|13.28|13.88|14.04|14.05|14.84|14.58|14.63|14.55|14.71|14.66|14.63|14.97|15.25|15.81|15.95|15.71|15.96|15.33|15.1|15.06|15.4|15.69|15.88|16.12|16.85|17.57|17.25|17.15|17.21|17.24|17.19|17.41|17.38|17.31|17.55|17.02|17.3|17.59|17.37||17.49|14.27|15.51|15.46|15.62|15.25|15.14|15.2|15.23|14.39|13.98|13.81|14.16|14.51|14.41|14.66|15.05|15|15|14.8|14.61|14.58|14.43|14.5|14.53|14.57|14.56|14.57|15.1|15.21|15.39|15.59|15.06|14.82|14.67|14.57|14.25|14.41|14.82|14.97|14.76|15||15.19|15.12|15.31|15.35|15.81|16.08|15.77|15.86|16.47|16.64|16.3|16.69|16.5|16.29|16.92|17.21|17.19|17.14|17|17.38|17.31|16.9|17.06|17.56|20.11|20.4||20.38|20.76|18.58|20.86|19.58|19|19.05|18.66|18.53|18.73|18.87|18.94|19.32|19.01|19.07|18.78|18.73|19.4|18.71|19.21|19.05|19.08|20.25|20.6|20.78|21.11|21.09|21.49|21.46|21.15|21.03|21.56|21.34|21.65|21.04|20.96|21.72|19.68|23.21|23.53||21.07|19.15|19.18|19.11|19.14|19.56|20.38|20.55|19.05|20.37|20.24|20.53|20.97|20.56|20.21|19.87|19.88|19.29|19.09|18.9|19.15|19.94|21.51|20.64|20.43|19.96|19.44|19.2||19.18|18.81|18.51|18.55|18.33|18.32|18.58|19.01|18.53|19.32|19.96|20.66|21.29|21.31|21.81|21.69|21.25
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|8.48|8.47|8.97|9.15|8.41|8.29|7.91|7.46||7.29|7.37|7.23|7.06||7.2|7.15|7.18|7.65|7.54|7.57|7.76|7.89|7.94|7.87|7.59|7.83|7.81||8.16|8.34|7.86|8.31|8.32|8.39|8.01|8.1||8.1|7.93|8.35|8.4|8.34|8.48|9|9.77|9.78|9.57|10.1|10.44|10.5|10.79|10.72|10.21|9.98|10.22|10.37|10.5|10.4|11.28|11.59|11.6|11.88|11.67|12.16|12.2|12.25|12.03|12.5|13.41|13.59|13.83|13.9|13.79|13.8|13.49|13.05|12.87|12.8|13.22|13.13|12.84|12.82|12.73|12.49|12.38|12.29|12.11|12.31|12.15|12.2|12.07|12.02|12.37|12.88||12.96|13.41|13.82|13.72|13.4|13.49|13.33|13.56|13.04|12.65|12.17|12.1|12.06|12.63|12.74|12.98|13.04|13.99|14.11|14.06|13.96|14.04|13.84|14.08|13.99|14.26|14.37|14.47|14.57|14.49|14.54|15.06|14.39|13.96|13.96|14.35|14.6|14.96|15.27|14.89|14.93|14.94||15.02|14.51|15.03|15.02|15.45|15.9|15.9|16.35|15.91|16.53|16.3|16.14|15.84|17.56|17.34|18.26|18.71|18.91|18.14|18.01|18.18|18.24|17.81|17.7|17.01|16.56||17.66|17.8|17.86|17.15|17.11|16.98|17.03|16.93|16.92|17.27|16.77|16.76|16.92|16.58|16.08|16|15.79|15.51|15.17|15.47|15.97|15.81|15.51|15.64|15.6|16.11|16.08|15.36|15.27|14.93|14.84|14.4|14.08|13.81|13.64|13.73|13.72|13.28|13.67|13.43||13.69|13.27|14.32|14.24|14.2|14.66|14.63|14.55|14.47|14.55|14.62|14.79|14.79|14.7|14.07|13.94|13.98|14.25|13.85|13.33|12.95|13.32|13.21|12.66|12.92|13.27|13.12|12.99||12.86|12.46|12.26|12.22|12.2|11.71|11.82|11.81|11.3|11.67|12.06|12.15|12.35|12.23|13.15|13.53|13.49
02763|15753|/equities/comtech-tele|R2000VALUE|24.53|24.59|24.85|24.34|24.06|23.53|23.4|23.82||23.53|23.74|23.06|22.83||22.8|23.66|24.85|25.29|25.1|24.79|25.47|25.52|25.44|24.61|25.52|27.39|24.3||24.82|25.25|24.83|25.11|24.72|25.15|25.67|25.21||25.27|25.12|25.86|25.84|25.69|26|26.66|27.03|28.14|28.01|27.78|27.43|27.57|27.87|27.74|27.87|27.48|27.15|28.07|29.05|29.15|29.8|30.86|31.47|32|32.2|31.54|31.62|31.27|31.41|31.84|32.98|32.58|33.01|33.82|34.07|34.5|35.5|33.06|32|34.74|33.87|32.67|32.64|32.45|32.38|32|32.46|33.09|33.33|33.16|34.17|34.24|34.24|34.82|34.46|35.27||35.6|35.62|35.69|35.66|35.95|35.85|35.72|35.44|34.89|34.89|34.62|34.51|34.25|34.13|34.18|34.2|34.51|34.35|34.33|33.75|33.52|33.64|33.25|33.05|33|33.22|33.65|33.06|32.99|33.38|33.76|33.91|34.01|34.09|34.43|34.26|33.48|33.25|32.75|32.6|32.35|32.03||32.1|31.63|31.78|31.69|31.84|31.7|31.34|31.3|31.43|32.04|32.05|32.16|32|32.21|31.81|31.34|31.49|31.12|30.07|31.86|32.36|32.07|31.35|30.86|30.66|30.66||30.69|30.65|30.45|30.73|30.8|30.79|30.37|30.36|29.65|29.96|30.23|30.5|30.17|30.11|29.92|29.43|29.36|29.88|29.84|30.37|30.12|30.31|30.46|30.72|30.79|31.13|31.47|31.18|31.83|31.12|30.75|30.72|30.17|29.23|29.16|29.4|29.77|29.31|29.72|29.75||29.23|28.62|28.97|29.08|28.88|29.15|29.93|30.04|29.85|29.93|29.97|29.65|30.18|29.92|30|26.52|23.22|23.21|23.16|22.3|22.04|22.09|22.48|22.52|22.37|22.7|21.86|21.66||21.76|21.58|21.54|21.35|20.83|20.62|21.16|21.29|21.05|21.61|21.95|21.45|21.39|21.06|21.26|21.46|21.06
02764|20862|/equities/dynex-capital-inc|R2000VALUE|18.66|18.54|18.36|18.33|18.05|17.79|17.46|16.95||17.07|17.16|17.19|16.98||16.69|16.8|16.89|17.64|17.76|17.73|18.36|18.33|18.51|17.91|17.79|17.89|17.79||17.88|18.03|18.03|18|17.82|17.85|17.94|17.85||17.85|17.7|17.89|17.82|17.85|18.09|18|18|17.97|17.95|17.84|17.88|17.79|17.71|17.4|17.34|17.52|17.55|17.3|17.43|17.4|17.28|17.43|17.4|17.58|17.73|17.64|17.61|17.58|17.88|18.18|18.24|18.06|18.03|18.12|18.45|18.54|19.14|19.02|18.99|18.96|18.99|19.08|19.11|19.02|19.05|19.05|19.08|19.08|19.17|19.05|19.2|19.26|19.38|19.44|19.2|19.17||19.11|19.18|19.14|19.17|19.17|19.11|19.17|19.2|19.2|19.14|19.08|18.93|18.87|18.87|18.75|18.9|18.96|18.9|18.9|18.99|19.23|19.56|19.47|19.48|19.35|19.32|19.26|19.17|19.2|19.26|19.26|19.18|19.11|19.14|19.14|19.17|19.17|19.17|19.2|19.2|19.26|19.26||19.14|19.56|19.38|19.23|19.26|19.47|19.55|19.44|19.44|19.47|19.44|19.41|19.32|19.32|19.23|19.41|19.38|19.38|19.35|19.38|19.38|19.41|19.29|19.27|19.47|19.35||19.38|19.41|19.5|19.56|19.47|19.38|19.41|19.5|19.47|19.47|19.5|19.56|19.44|19.57|19.77|19.38|19.14|19.2|19.41|19.65|19.65|19.41|19.41|19.35|19.26|19.17|19.2|19.44|19.26|19.2|19.2|19.29|19.41|19.5|19.41|19.35|19.32|19.18|19.05|18.87||19.74|19.26|19.23|19.08|19.07|19.23|19.17|19.32|19.35|19.44|19.41|19.59|19.38|19.14|18.86|18.8|18.66|18.33|18.39|18.05|18.06|18.06|18.6|18.91|18.84|18.69|18.78|18.78||18.99|18.75|18.48|18.3|18.21|18.09|18.33|18.48|18.09|18.12|19.05|19.35|19.32|19.5|19.53|20.18|20.52
02765|942325|/equities/vectrus-inc|R2000VALUE|23.04|23.3|23.37|23.36|22.81|22.05|21.54|21.27||21.18|21.06|20.54|19.72||19.61|20.23|21.24|21.58|21.93|21.79|21.71|22.09|22.12|21.59|21.52|21.86|22.08||22.75|23.91|23.72|23.96|23.53|23.64|23.71|24.11||23.64|23.41|24.17|24.73|24|24.06|23.75|23.91|25.25|24.99|24.51|26.4|26.28|27.03|26.46|26.67|27.16|26.9|26.41|26.54|26.49|28.02|27.58|27.55|28.46|28.83|29.18|29.07|29.5|29.94|30.38|29.91|29.56|30.07|30.27|30.32|30.42|30.5|30.96|30.9|30.65|30.59|30.62|31.34|31.65|32.44|32.82|32.26|31.54|31.52|32.04|32.28|32.38|31.76|32.34|32.31|32.13||32.27|32.1|31.5|31.32|32.17|32.18|32.38|33.02|33.14|33.81|33.86|34.09|33.98|35.3|35.54|35.36|35.28|31.06|30.5|30.53|30.46|30.76|31.07|31.05|31.16|31.46|31.48|30.82|30.75|30.65|30.97|31.02|31.04|30.86|30.98|30.64|30.4|30.89|31.3|30.99|31.43|31.56||31.33|30.58|30.79|30.1|30.3|30.57|30.63|31.2|30.78|30.89|31.02|31.22|31.51|31.75|32.58|32.44|31.94|31.61|31.59|31.74|31.03|31.78|32.08|31.84|32.09|31.56||31.79|31.26|31.41|31.37|30.75|31.12|30.37|29.84|29.35|29.23|29.82|28.8|28.01|34.6|34.78|34.75|34.66|35.12|34.89|35.86|36.43|37.02|36.82|37.37|38.08|38.61|38.74|38.34|37.71|37.39|37.16|37.71|37.27|36.5|36.05|36.94|37.25|36.71|36.8|35.81||36.74|36.35|37.18|36.88|36.76|37.65|38.65|39.35|38.38|37.49|38.15|38.37|39.4|37.68|36.98|36.71|36.24|33.74|32.5|29.99|26.95|27.21|27.6|28.05|28.11|28.18|27.95|27.86||27.72|27.7|27.8|27.21|26.78|26.62|26.77|27.04|26.91|28.18|29.15|30.05|30.22|30.24|30.85|30.85|30.75
02766|17038|/equities/resources-connect|R2000VALUE|16.06|16.15|16|15.84|15.5|15.14|13.52|13.36||13.91|13.5977|13.522|13.3849||12.72|13.75|14.08|14.32|14.6|14.56|14.75|15.03|15.32|15.11|14.94|15.27|15.2606||15.69|16.35|16.53|16.25|16.05|15.98|16|16.05||16.28|16.21|16.47|16.29|16.25|16.28|16.37|16.4|16.48|16.5|16.53|16.43|16.27|16.35|16.36|16.225|16.07|16.33|15.9|15.77|15.92|16.27|16.63|15.89|16.82|17.38|16.92|16.8|16.76|17.14|17.73|18.04|18.22|18.7|18.05|16.4|16.38|16.46|16.5|16.45|16.65|16.65|16.5|16.7|16.65|16.7|17.05|16.975|16.6|16.55|16.3|16.2|16.005|16|16.15|16.2|16.225||15.55|15.95|15.7247|15.45|15.55|15.65|15.65|15.55|15.75|15.825|15.7|15.8|15.55|15.75|15.9|15.3559|15.9|15.805|16.2|16.11|15.85|16|15.75|15.65|15.5|15.45|15.35|14.8|15|14.2|14.2|13.2|16.85|17.05|17.05|17.25|17.05|17.05|17.1|17.15|17.05|17.1||17.225|16.6|16.9|17.1|17.2|17.45|17.35|17.5|17.35|17.65|17.55|17.4|17.575|17.7|17.4|17.25|17.3|17.4|17.35|17.4|17|16.9|16.625|16.625|16.45|16.2||16.1|15.875|15.9|15.85|15.75|15.55|15.65|15.55|15.55|15.55|15.65|15.75|15.575|15.5|15.55|15.45|15.5|15.7|15.35|15.6|15.7|15.575|15.3|15.3058|15.65|15.6|15.8|15.7|15.7|15.3|15.15|15.35|15.375|15.45|15.25|15.4|14.85|15.45|15.15|14.55||16|15.75|15.8|15.725|15.85|16|16.3|16.2|16.25|16.2|16.05|16.15|16.2|16.1|16|15.9|15.8|15.55|15.3|15.3|15.28|15.55|15.8|15.78|15.75|15.75|15.65|15.55||15.35|15.15|14.8|14.85|14.8|14.65|15.1|15.2|15.1|15.4|16.2|16.2|16.35|16.3|16.45|16.4|16.4
02767|52321|/equities/aemetis-inc|R2000VALUE|0.72|0.7|0.67|0.6711|0.6711|0.59|0.59|0.6003||0.6|0.5611|0.6506|0.6||0.452|0.44|0.42|0.472|0.55|0.5617|0.6001|0.574|0.5505|0.6005|0.7|0.7205|0.6903||0.7505|0.74|0.7343|0.75|0.702|0.7649|0.7791|0.7||0.78|0.81|0.87|0.9|0.9|0.8773|0.911|0.94|0.93|0.9211|0.93|0.92|0.92|0.9|0.86|0.8505|0.86|0.8505|0.8505|0.861|0.85|0.95|0.99|0.99|1|1.01|1.1|1.17|1.1542|1.15|1.26|1.331|1.05|1|1.0096|0.96|0.9601|0.95|0.95|0.9002|1|1|1.06|1.08|1.06|1.0104|1.1439|1.121|1.131|1.19|1.19|1.2|1.21|1.22|1.22|1.25|1.24||1.24|1.2501|1.24|1.2434|1.261|1.26|1.2802|1.22|1.24|1.1938|1.21|1.1865|1.1482|1.2301|1.23|1.25|1.33|1.314|1.31|1.29|1.2764|1.24|1.23|1.23|1.25|1.25|1.29|1.28|1.4479|1.43|1.4987|1.511|1.51|1.51|1.431|1.51|1.55|1.51|1.55|1.73|1.611|1.6||1.46|1.45|1.471|1.4184|1.44|1.4|1.4801|1.501|1.5201|1.481|1.46|1.4|1.43|1.47|1.48|1.471|1.47|1.4501|1.47|1.47|1.47|1.55|1.55|1.56|1.57|1.6||1.61|1.666|1.6644|1.6968|1.6775|1.6101|1.68|1.7201|1.79|1.8|1.75|1.77|1.77|1.73|1.72|1.6971|1.7111|1.6764|1.65|1.681|1.65|1.656|1.61|1.6|1.6|1.621|1.7287|1.7799|1.71|1.6|1.61|1.5258|1.42|1.36|1.36|1.45|1.53|1.43|1.48|1.52||1.5413|1.92|1.86|1.85|1.91|1.861|1.85|1.91|1.93|1.15|1.07|1.05|1.07|1.111|0.96|1.05|1.11|0.6995|0.5917|0.52|0.52|0.54|0.55|0.57|0.546|0.52|0.52|0.5502||0.5311|0.515|0.4751|0.4515|0.5|0.54|0.55|0.56|0.59|0.59|0.645|0.6401|0.66|0.679|0.69|0.61|0.584
02768|17341|/equities/first-financial-corp|R2000VALUE|38.87|38.75|37.66|37.41|39.65|41.29|41.11|39.65||39.96|39.43|38.03|39.2||38.66|39.61|39.22|38.7|40.75|41.55|42.32|42.55|43.51|42.86|43|44|43||44|46.14|46.52|46.58|46.01|46.1|46.24|46||46.18|46.11|47.12|46.91|46.55|46.68|46.52|46.91|47.06|46.95|46.96|46.38|46.15|45.74|46.08|45.68|45.74|44.29|44.02|43.9|42.76|45.99|46.12|47.04|47.7|48.72|49.13|48.57|48.22|49.88|50.53|51.73|50.2|50.01|50.38|49.57|49.23|49.69|49.75|49.55|49|50.25|50.2|50.8|49.9|50.05|50.2|51.05|51.17|51.15|50.9|50.6|50.7|50|50.65|50.55|51||51.05|50.8|50.65|50.45|51.25|51.8|50.85|51.19|51.7|51.35|51.25|50.91|50.65|50.7|50.4|50.1|50.1|49.9|49.25|47.55|49.7|45.1|51|49.75|50.3|49.77|49.25|48.3|47.85|46.45|47.35|46.7|46.75|46.85|46.85|46.65|46.15|46.7|46.2|47.1|46.65|45.85||45.75|45.15|44.75|45.1|45|45.5|44.75|44.05|44.95|45.12|44.3|43.85|43.6|43.05|43.45|43.35|43.4|44.3|44.35|44.65|44.2|43.9|43.68|43.15|43|42.75||43.35|43.05|43.55|43.75|43.55|43.48|42.85|42.62|42.05|42.15|42.6|42.75|42.7|42.5|42.6|42.15|42.25|42.45|42.05|42.65|43|43|43.25|43.6|43.2|43.1|43.2|43.1|43.05|43.3|42.9|42.9|42.6|42.65|42.35|42.5|43.1|42.15|41.77|40.75||41.55|42.3|42.3|41.55|41.8|43.1|44|44.2|44.2|44.7|44.2|44.4|44.95|44.8|44.35|43.85|43.6|43.25|42.8|42.55|42.6|42.8|43.85|43.9|43.65|43.6|43.3|43.65||43.9|43.9|43.75|43.75|43.7|43.62|43.95|43.2|41.8|42.6|45.55|45.75|46|45.85|46.05|46.05|46.05
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|21.87|22.3|22.02|22.16|19.03|21|21.51|22.03||22.61|22.61|22.68|22.61||23.01|22.74|22.71|23.1|22.89|22.8|22.77|22.66|23.07|23.37|23.1|22.72|22.74||22.45|23.5|22.82|22.61|23.68|23.68|21.99|19.86||21.45|19.81|21.36|21.14|20.5|20.26|21.46|21.33|20.49|21.92|21.93|21.93|22.92|23.42|23.42|23.85|23.65|23.43|23.42|23.05|23|23.3|23.42|23.36|23.42|23.8|24.01|24|23.95|24.25|24.01|24.26|23.93|24.03|24.27|24.1|23.51|23.02|24.51|24.61|25.29|25.5|26.11|26.96|27.85|27.66|27.68|27.36|27.74|28.48|27.5|27.33|27.48|27.21|27.15|27.05|27.35||27.04|26.93|26.7|26.7|26.71|26.79|26.15|26.34|26.43|26.93|27|27.13|27.12|27.24|26.76|26.8|26.38|26.63|27.06|26.88|27.11|27.91|27.76|27.56|27.55|27.12|28.53|27.83|28|28.12|28.07|28|27.96|27.97|27.97|27.97|27.97|28.01|28.66|28.54|28.59|28.65||28.51|28.01|27.34|27.45|28.07|28.76|28.7|28.57|28.59|28.49|28.08|28.28|27.05|27.38|26.78|26.34|26.47|26.85|26.73|26.48|26.22|25.57|25.87|25.33|25.75|25.8||25.62|25.25|25|24.93|24.85|24.94|24.74|24.15|24|23.62|23.65|23.68|23.82|23.35|23.3|23.2|23.33|22.9|22.9|23|22.85|22.86|22.67|23.25|23.2|23.09|23.35|23.1|23|22.92|22.9|22.87|22.5|22.15|22.1|22.07|22.25|22|22.08|22||22.25|21.9|22.15|22|22|22.2|22.5|22.5|23|23.25|23.36|23.71|23.92|23.99|23.5|23.62|24|23.8|23.41|23.6|23.67|23.75|24.18|23.88|23.75|23.75|23.35|23.24||23.7|23.51|23.58|23.6|23.95|23.8|23.8|24.1|24.1|24.01|24.55|24|23.7|24.75|24.8|24.75|25.45
02770|32348|/equities/moneygram-int.|R2000VALUE|2.2|2.2|2.19|2.28|2.16|2.1|2.08|1.99||2|1.97|1.81|1.75||1.62|1.59|1.68|1.79|1.86|1.83|1.88|1.85|1.9|1.95|1.75|1.73|2||2.04|2.15|2.14|2.11|2.12|2.04|2.06|2.12||2.12|2.03|2.02|2.1|2.05|2.04|2.13|2.04|2.23|4.34|4.23|4.24|4.17|4.25|4.28|4.13|4.08|4.13|4.06|4.17|4.2|4.41|4.47|4.5|4.64|4.57|4.61|4.56|4.46|4.5|4.6|4.75|4.87|5|5.17|5.21|5.21|5.31|5.27|5.44|5.58|5.66|5.66|5.87|6.07|5.98|6.04|5.99|5.77|5.72|5.81|5.56|5.8|6.16|6.22|6.43|6.36||6.25|6.31|6.41|6.23|6.12|6.1|6.26|6.36|6.31|6.2|6.08|5.89|5.71|5.77|5.82|5.96|6.03|5.97|6.04|5.92|5.86|6.39|6.4|6.51|6.51|6.62|6.56|6.43|6.35|6.24|6.19|6.26|6.54|6.52|6.57|6.58|6.59|6.57|6.55|6.6|6.71|6.65||6.67|6.61|6.58|6.51|6.55|6.75|6.79|6.98|6.96|7.14|7.23|7.17|7.02|7.02|7.04|7.14|6.9|6.75|6.73|6.81|6.78|6.63|6.55|6.58|6.56|6.54||6.58|6.39|6.46|6.69|6.85|6.88|6.88|6.83|6.73|6.83|6.6|6.51|6.44|7.54|8.44|8.31|8.35|8.53|8.63|8.68|8.63|8.51|8.19|8.6|8.55|8.61|8.63|8.64|8.46|8.33|8.25|8.17|8.16|8.18|8.24|8.17|8.48|8.01|8.31|8.08||8.54|8.49|8.61|8.66|8.58|8.82|8.81|8.85|9.02|9.46|9.97|10.23|10.24|10.32|10.33|10.62|10.59|10.56|10.49|10.42|10.51|10.71|10.95|11.17|11.2|11.29|11.33|11.33||11.55|11.31|11.01|11.12|11|9.92|11.04|11.35|11.01|11.26|11.62|11.87|12.06|12.13|12.17|12.83|12.85
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.54|6.45|6.59|6.48|6.05|5.79|5.5|5.19||5.24|5.42|5.24|5.05||5.2|5.38|5.75|5.91|5.99|6.17|6.43|6.44|6.95|6.68|6.79|7.09|7.23||8.25|8.29|7.95|7.99|7.67|7.8|7.5|7.25||7.72|7.48|7.51|7.59|7.3|7.26|7.33|7.66|7.83|8.05|8.23|8.14|8.13|8.21|8.16|8.44|8.02|8.02|8.22|8.49|8.95|9.75|10.14|10.18|10.09|10.31|10.15|9.94|9.91|9.75|10.06|10.37|10.04|10.02|9.99|9.87|9.75|9.74|9.5|9.41|9.34|9.58|9.54|9.71|9.65|9.28|9.2|9|8.81|8.87|9.13|9.02|8.9|8.56|8.73|9.13|9.25||9.07|9.1|8.99|9|9.17|9.2|9.02|9.11|9.05|8.82|8.87|8.85|8.71|9.18|9.04|9.2|9.21|9.2|9.27|9.3|9.27|9.43|9.84|9.98|10.06|9.82|9.24|8.84|8.77|8.52|8.47|8.56|8.33|8.41|8.38|8.39|8.1|8.4|8.34|8.01|7.87|7.91||8.04|7.91|8.32|8.19|7.72|7.41|7.5|7.45|7.13|7.32|7.17|7.16|7.14|7.38|7.51|7.6|7.53|7.8|7.71|7.6|7.37|7.32|7.59|7.53|7.53|7.37||7.34|7.58|7.79|7.99|8.16|8.26|8.11|8.01|7.89|7.89|8|7.92|7.87|7.46|7.66|7.52|7.47|7.51|7.43|7.67|7.78|7.7|7.24|6.6|6.11|6.33|6.42|6.3|6.08|6.21|6.31|6.27|6.07|5.82|5.69|5.84|5.87|5.46|5.44|5.45||5.68|5.71|5.79|5.85|5.99|6.07|5.92|5.89|5.89|5.89|5.99|5.62|6.5|6.43|6.31|6.14|6.01|6.21|6.03|5.83|5.9|5.96|6.36|6.41|6.43|6.36|6.2|6.41||6.88|6.87|6.67|6.64|6.52|6.27|6.66|6.93|6.74|7.05|7.2|7.38|7.44|7.49|7.78|8.04|8.05
02772|15763|/equities/consolidated-comm|R2000VALUE|11.08|11.05|10.97|10.97|11.17|10.38|9.99|9.6||9.69|9.82|9.38|8.93||8.51|9.38|9.81|10.15|10.4|10.43|11.03|11.03|11.47|11.45|11.45|11.64|11.67||11.95|12.8|13.68|13.72|13.53|13.78|13.4|13.1||13.03|12.87|12.96|12.62|12.6|12.88|12.9|12.97|13.17|13.25|13.34|13.29|12.51|12.35|11.9|12.37|12.1|11.96|11.57|12.11|12.26|12.29|12.65|12.36|12.23|12.19|11.53|11.5|11.17|11.97|13.46|13.31|13.16|13.05|13.2|13.19|12.86|12.77|12.71|12.57|12.46|12.82|12.97|13.29|12.85|13.11|13.08|12.89|12.51|12.61|12.67|12.55|12.08|11.72|11.63|11.43|11.53||11.76|12.03|12|12.19|11.95|12.02|11.97|11.85|11.99|11.94|11.61|11.5|11.38|11.46|11.18|11.05|10.86|10.77|10.95|10.84|10.84|11.72|12.58|12.5|12.38|12.47|12.24|12.21|12.43|12|12.06|12.16|12.14|12.48|12.73|12.79|12.62|13.14|13.39|13.17|13.1|12.79||12.5|12.29|12.26|12|12.37|12.7|12.89|12.87|12.8|12.96|13.02|12.69|12.45|12.53|12.53|12.25|12.1|11.93|11.52|11.48|11.45|11.35|11.11|11.04|11.26|11.16||11.02|11|11.07|11.16|10.99|10.98|11.13|11.14|10.91|11.21|11.28|11.34|11.41|11.54|11.45|11.21|11.17|11.4|11.12|11.3|11.27|10.98|10.89|10.92|10.83|10.96|11.05|11.11|11.08|10.77|10.82|10.92|11.62|11.5|11.26|11.19|11|10.31|10.44|10.46||10.72|10.76|10.79|10.79|10.97|11.16|11.5|11.43|11.39|11.36|11.71|11.72|11.64|11.79|11.9|11.83|12.13|11.95|11.81|11.66|11.38|11.52|11.97|11.88|11.36|11.34|11.65|11.74||11.68|11.45|11.32|11.06|10.93|10.83|11.07|11.43|11.01|11.23|11.74|12.26|12.27|12.48|12.65|12.56|12.51
02773|17434|/equities/universal-electro|R2000VALUE|29.16|28.94|29.15|28.74|27.73|26.93|25.57|23.57||24.3|23.73|23.29|23.46||23.8|24|24.34|25|26.09|25.57|27.7|29.4|29.61|29.67|29.7|30.8|30.8||32.41|32.74|34.27|34.04|33.51|33.49|33.87|33.62||33.37|33.1|33.52|33.11|33.1|33.26|33.17|35.21|34|31.45|32.23|31.47|31.65|32.09|31.24|31.17|30.28|30.52|30.8|31.52|32.37|32.04|33.55|33.49|34.09|35.1|34.54|34.36|34|34.24|34.31|35.52|35.52|37.13|38.74|38.33|38.3|39.02|38.5|38.67|38.75|39.85|39.95|39.95|40.2|40.4|39.95|39.05|39.6|39.4|39.35|39.25|39.6|39.6|39.83|40.85|38.85||42.95|44.22|44.25|43.8|42.6|42.5|42.7|42.83|42.7|41.9|42.05|42.67|42.3|42.65|41.85|41.85|41.98|42.2|41.9|42.25|37.25|35.5|34.95|34.85|34.85|34.5|34.61|35|34.3|35.05|34.85|34.6|33.5|33.6|33.45|33.95|33.25|33.4|33.65|34.25|33.55|33.1||33.05|32.45|32.2|32.2|31.3|31.02|30.5|29.98|29.1|29|28.8|28.75|29.8|30|30|30.45|29.9|29.9|30.55|30.3|29.9|29.6|29.55|29.08|29.9|30.8||30.85|31.75|31.76|31.2|30.69|30.3|30.1|29.45|28.2|28.35|27.25|26.97|28|28.75|29.05|28.5|45.45|46.25|45.35|46.2|48.05|48.2|48|47.75|48.95|48.85|49.1|49.75|49.55|49.25|49.45|49.6|49.55|49.85|50.1|50.2|50.5|49.15|49.5|49.5||51.8|50.55|49.62|48.78|49.7|50.8|51.8|51.5|51.44|52.5|53.1|53.25|54.85|53.9|53.08|52.3|51.5|51.65|49.65|47.95|48.67|49.4|50.5|50|44.45|43.15|44.1|44.45||44.48|43.65|42.55|41.95|42.9|42.7|43.15|44.15|42.2|43.6|44.8|45.2|45.35|46.15|46.7|47.5|46.8
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|1.97|1.95|1.9|1.93|1.8|1.7|1.63|1.57|1.69|1.47|1.43|1.47|1.44||1.44|1.35|1.48|1.52|1.6|1.66|1.61|1.61|1.78|1.78|1.77|1.79|1.75|2.45|2.45|2.5|2.47|2.56|2.58|2.5|2.47|2.38||2.34|2.27|2.33|2.33|2.25|2.22|2.2|2.21|2.2|2.21|2.06|2.13|2.12|2.14|2.06|2.06|2.12|2.28|2.28|2.25|2.1|2.01|2.02|2.2|2.2|2.2|2.23|2.1|2.28|2.32|2.32|2.28|2.27|2.38|2.53|2.6|2.68|2.69|2.69|2.68|2.58|2.56|2.5|2.5|2.5|2.5|2.5|2.38|2.3|2.3|2.3|2.3|2.29|2.32|2.3|2.31|2.18|2.28|2.26|2.35|2.55|2.58|2.66|2.6|2.58|2.6|2.65|2.65|2.76|2.75|2.65|2.58|2.9|2.95|3.02|2.97|2.97|2.95|3.02|3|3.07|3.09|3.19|3.19|3.18|3.17|3.16|3.15|3.15|3.15|3.2|3.26|3.04|3.37|3.45|3.45|3.54|3.56|3.51|3.46||3.45|3.41|3.42|3.39|3.38|3.42|3.4|3.38|3.38|3.4|3.4|3.38|3.41|3.52|3.52|3.52|3.57|3.57|3.54|3.54|3.55|3.55|3.54|3.55|3.55|3.52|3.58|3.52|3.56|3.71|3.73|3.75|3.59|3.78|3.72|3.77|3.77|3.77|3.77|3.5|3.48|3.48|3.49|3.57|3.67|3.57|3.63|3.62|3.8|3.81|3.87|3.8|3.81|3.66|3.6|3.48|3.49|3.43|3.52|3.7|3.55|3.52|3.52|3.52|3.52|3.52|3.55|3.55|3.55|3.55|3.64|3.62|3.68|3.63|3.71|3.62|3.55|3.61|3.52|3.6|3.6|3.6|3.56|3.57|3.52|3.52|3.52|3.52|3.55|3.56|3.57|3.65|3.61|3.65|3.57|3.57|||3.61|3.61|3.53|3.5|3.4|3.5|3.53|3.44|3.3|3.4|3.61|3.61|3.61|3.61|3.73|3.87
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|32.84|32.75|33.1|32.73|32.79|32.24|31.47|31||30.8|30.34|29|28.79||28.76|29.51|29.92|30.54|32.06|31.41|31.58|31.92|32.8|32.75|31.45|33.09|38.01||40|35.6|37.05|36.68|34.53|37.16|37.74|37.37||37.23|36.81|38|37.85|37.68|38.52|38.97|39.35|39.26|38.34|38.18|39.88|39.51|39.51|38.38|38.41|38.79|38.39|37.54|36.95|36.81|36.5|36.96|37.03|37.56|38.73|38.65|38.22|37.71|38.05|38.17|39.81|40.06|38.56|38.29|38.64|38.66|39.65|41.45|40.35|40.4|39.85|39.5|40.5|39.75|40.1|41.2|41.3|42.3|42.9|42.65|44.25|44.3|43.2|43.05|42.23|41.3||41.95|41.7|40.27|48.1|46.85|50.4|51.15|48.5|49.08|49.15|49.3|48|49.65|50.55|50.05|50.62|50.15|49.45|49.75|49.25|49.4|48.6|48.1|48.6|47.96|48.45|49.65|49|48.71|47.55|49|48.35|48.3|46.85|46.6|46.65|45.95|47.15|48.95|48.35|49|47.75||48.55|48|48.1|48.05|48|48.2|47.6|47.75|48.2|48.6|48.6|48.5|48.1|48.35|48.4|48.35|51.7|51.15|52.45|51.6|50.35|50.1|47.35|48.9|45.7|40.4||40.55|39.5|39.15|39.7|40.83|39.6|40.05|39.35|39.1|39.38|39.48|39.05|38.85|38.55|38.1|37.85|37.89|38.3|37.85|39.45|39.8|39.35|38.1|38.08|38.6|38.75|38.65|39.5|39.48|39.45|39.3|38.9|38.7|38.2|38.15|37.91|37.95|37.25|36.05|37.3||37.7|31.9|32.5|31.95|31.9|31.7|31.85|31.75|31.25|31.55|31.4|31.8|31.8|31.45|31.25|31.05|31.4|30.95|30.95|29.6|30.2|30.8|31.05|31.55|31.15|30.95|30.95|30.8||32.05|31.75|30|30.65|30.2|29.95|30.1|30.25|28.15|29.25|29.6|30.25|30.5|31.5|32.05|32.25|32.6
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|11.92|11.77|11.56|11.35|10.5|10.12|9.62|9.23||9.13|9.46|9.23|8.91||9.22|9.6|10.26|10.35|10.43|10.42|10.5|10.67|10.53|10.61|10.69|10.78|10.66||10.86|10.85|11.04|11.04|10.28|10.55|10.25|10.33||9.89|9.8|9.95|9.76|9.35|10.15|9.35|8.31|8.58|8.59|8.84|9|8.92|8.77|8.75|8.63|8.16|8.2|8.26|8.42|8.44|8.51|8.82|8.92|9.51|9.21|9.49|9.29|9.35|9.75|10.06|10.48|10.29|10.25|10.58|10.76|10.64|10.39|10.46|10.51|10.75|10.91|11.01|11.02|11.77|11.98|12.03|11.96|11.86|11.7|11.62|11.69|11.81|12.06|12.6|12.82|12.6||12.62|12.7|12.66|12.7|12.62|12.63|12.66|12.84|13.19|12.79|12.62|12.47|12.41|12.74|12.66|13.04|13.23|13.03|12.86|12.63|12.8|12.56|12.62|12.69|12.46|12.19|13.07|12.98|14.34|14.82|15.09|15.54|15.28|15.24|15.11|15.26|15.35|15.14|14.88|14.71|14.78|14.66||14.62|14.41|14.56|14.22|14.3|14.4|14.13|14.05|14.26|14.12|14.39|14.56|14.87|14.85|14.95|15.65|15.59|15.41|15.2|14.71|14.97|15.03|14.85|15.06|15.31|15.36||15.24|14.96|14.82|14.81|15.13|15.01|14.72|14.15|14.27|15.15|15.51|15.46|15.23|15.74|16.03|15.67|15.77|14.87|14.53|14.62|15.05|14.58|14.34|14.68|14.59|15.27|15.13|16.46|16.11|15.84|15.7|15.6|16.01|16.15|16.1|16.28|16.25|15.06|14.9|14.86||15.73|15.67|15.67|15.75|15.99|16.25|16.21|16.13|15.96|15.9|15.95|16.37|16.73|16.59|16.16|16.21|16.39|16.08|15.88|15.67|15.65|15.66|16.36|16.68|16.45|16.51|16.99|16.91||16.57|16.19|15.75|15.83|15.4|15.02|15.5|17.46|16.81|17.22|18.36|18.14|18.32|18.17|18.81|19.53|19.69
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|7.06|7.04|6.93|6.92|6.88|6.81|6.74|6.58||6.61|6.84|6.78|6.7||6.65|6.69|6.68|7.03|7.08|7.02|7.3|7.37|7.41|7.34|7.32|7.62|7.57||7.64|7.66|7.63|7.58|7.6|7.62|7.59|7.58||7.57|7.56|7.5|7.41|7.38|7.42|7.37|7.31|7.26|7.38|7.41|7.32|7.23|7.19|6.96|6.72|6.62|6.58|7.08|7.07|7.36|7.31|7.45|7.47|7.48|7.47|7.38|7.35|7.35|7.47|7.61|7.62|7.58|7.55|7.61|7.7|7.77|7.78|7.89|7.92|7.96|8|8.01|7.98|8.03|8.04|8.17|8.18|8.19|8.21|8.29|8.41|8.49|8.48|8.49|8.46|8.4||8.34|8.36|8.35|8.29|8.32|8.29|8.37|8.38|8.37|8.37|8.34|8.4|8.36|8.3|8.18|8.12|8.1|8.12|8.13|8.19|8.25|8.32|8.23|8.01|8.25|8.28|8.33|8.53|8.55|8.6|8.62|8.55|8.47|8.48|8.55|8.52|8.6|8.74|8.74|9.18|9.21|9.15||9.01|8.93|8.86|8.76|8.91|9.13|9.15|9.14|9.18|9.21|9.2|9.06|9.02|8.99|9.05|9.1|9.09|9.05|9.06|9.03|9.07|9.11|9.1|9.13|9.29|9.22||9.19|9.13|9.15|9.11|9.07|8.97|8.95|8.92|8.82|8.86|8.88|8.84|8.73|8.82|8.86|8.75|8.65|8.7|8.73|8.8|8.84|8.75|8.78|8.74|8.72|8.71|8.73|8.82|8.66|8.59|8.57|8.64|8.65|8.67|8.62|8.64|8.62|8.59|8.54|8.48||8.6|8.47|8.55|8.57|8.55|8.6|8.62|8.63|8.64|8.68|8.6|8.78|8.81|8.71|8.59|8.64|8.64|8.56|8.53|8.32|8.31|8.35|8.5|8.64|8.58|8.56|8.57|8.53||8.83|8.73|8.73|8.63|8.57|8.48|8.57|8.57|8.27|8.37|8.46|8.39|8.17|8.37|8.4|8.6|8.67
02780|15451|/equities/arrow-financial-corp|R2000VALUE|29.61|29.57|30.17|29.42|30.49|29.35|29.15|28.85||29.13|28.61|28.38|28.51||28.6|28.56|27.87|27.93|28.86|29.06|29.24|29.05|29.86|29.42|30.25|30.12|30.25||30.79|32.09|31.38|31.39|31.26|31.19|31.58|31.23||30.53|30.66|31.03|31.16|31.13|31.14|31.64|31.62|31.75|31.76|31.57|31.42|31.86|31.84|31.38|31.83|31.48|31.55|31.1|30.99|30.73|31.8|32.03|31.77|32.13|32.43|31.84|31.56|31.37|33.15|33.25|34.01|33.74|33.5|33.86|32.6|32.51|33.36|33.36|33.4|33.81|34.46|34.13|34.41|34|33.86|33.77|33.85|34.06|33.92|33.87|34.18|34.3|34.38|34.43|34.38|34.74||34.34|34.03|34.56|34.73|34.92|34.87|34.65|34.92|35.27|35.41|35.27|35.27|35.14|34.96|35.05|34.78|35.01|34.74|34.61|34.52|34.65|34.78|34.25|34.25|34.47|34.47|34.65|34.3|34.12|33.69|33.63|33.14|32.96|33.19|33.32|33.27|33.21|33.5|33.36|33.58|33.45|33.19||33.23|32.21|32.34|32.56|32.61|32.83|32.7|32.87|32.74|32.79|32.21|31.9|31.81|31.76|31.45|31.59|32.56|33.23|33.41|33.45|33.05|33.32|33.36|33.1|33.41|32.74||33.36|33.27|33.27|33.27|33.14|33.14|33.01|32.43|32.12|31.9|32.52|32.59|32.47|32.3|31.99|31.67|31.63|31.32|31.05|31.36|31.59|31.85|31.99|31.5|30.83|30.48|30.87|30.7|30.43|30.34|30.3|30.25|30.08|29.76|29.59|29.5|29.63|29.28|29.19|29.32||29.9|29.94|29.63|29.45|29.36|30.12|30.52|30.48|30.34|30.39|30.08|30.39|30.5|30.3|29.85|29.81|29.14|28.79|28.48|28.26|28.56|28.52|29.54|29.23|29.19|29.1|28.74|28.7||29.23|28.96|29.01|28.52|28.52|28.39|28.21|28.43|27.37|28.65|29.36|28.92|28.88|29.45|29.85|29.81|30.03
02781|21062|/equities/ducommun-inc|R2000VALUE|36.2|36.46|36.4|35.79|35.75|34.69|34.58|35.08||35.71|34.81|33.75|33.3||33.83|34.75|34.39|35.78|36.35|36.1|37.77|38.09|38.46|37.55|37|37.17|36.51||37|39.4|38.35|39.15|39.05|39.52|39.17|39.16||39.08|38|39.4|40.6|40.71|40.83|41.75|40.16|40.17|37.43|42.15|39.92|37.57|37.13|36.93|36.54|33.81|34.46|35.13|34.88|35.28|36.64|37.11|37.48|37.6|38.03|37.35|37.12|37.12|37.2|38.4|40.08|39.55|40.23|40.24|39.58|39.21|39.81|40.11|39.35|39.96|39.74|39.14|38.36|38.69|39|39.38|39.44|39.52|38.69|38.54|38.5|38.19|38.76|39.22|40.44|40.33||40.35|39.74|39.12|39.26|38.75|38.71|38.75|39.44|39.08|38.55|38.9|39.87|39.79|39.68|39|37.89|37.87|36.71|34.45|31.05|31.58|31.71|32.51|32.51|32.56|33.07|33.4|33.1|33.87|33.65|34.43|34.52|34.52|34.61|34.67|34.71|34.65|34.39|34.66|34.18|33.81|33.07||33.31|32.48|33.01|33.09|33.12|33.24|33.15|33.17|33.03|33.4|33.62|34.33|34.21|34.57|34.62|34.86|34.77|34.27|34.55|34.3|33.79|34.37|33.76|33.51|33.51|33.52||34.16|32.92|32.69|33.16|33.22|32.84|32.17|32|32.15|32.63|31.34|32.01|31.77|30.1|29.48|28.4|28.01|27.95|27.87|29.02|29.24|29.8|30.18|30.03|30.97|31.08|31.21|31.06|30.74|30.07|30.06|30.35|29.56|28.71|29.3|29.21|29.77|29.28|29.41|29.14||29.77|29.34|29.4|29.13|28.59|28.57|29.1|29.22|29.08|29.15|29.15|29.5|30.31|30.45|30.45|29.93|29.17|28.91|28.98|28.02|27.45|28.14|28.34|28.34|28.08|28.09|27.92|27.99||27.83|27.94|27.08|26.9|26.26|26.02|26.22|26.52|25.52|26.5|28.15|28.85|28.59|28.5|28.82|28.47|28.19
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|17.74|17.7|17.82|17.96|17.39|16.74|16.3|16.11||16.11|16.37|16.09|15.89||16.12|16.4|16.61|16.81|17.37|17.06|17.27|17.59|17.96|17.93|17.86|18.18|17.84||18.21|19.16|19.09|18.94|18.59|18.59|18.63|18.79||18.09|17.84|17.74|17.5|17.17|17.9|17.9|17.9|18.07|18.13|17.72|17.52|17.59|18.05|17.62|17.7|18.01|17.95|17.34|17.63|17.93|18.3|18.19|18.5|18.84|19.01|19.05|18.86|18.78|17.82|17.55|17.78|18.28|18.2|19.1|19|18.98|19.07|18.95|19.09|19.88|19.55|19.65|19.83|20.02|19.86|19.86|20.11|19.69|19.92|20.3|20.94|20.62|20.34|20.34|20.34|20.3||20.25|20.43|20.71|20.81|20.85|20.94|21.13|21.22|21.36|21.27|21.08|21.08|20.62|20.72|20.43|20.11|20.48|20.48|20.25|20.34|20.39|20.43|20.25|20.72|20.53|20.2|20.76|21.41|21.78|22.33|22.47|22.43|22.2|22.43|22.24|23.03|22.68|22.98|23.12|23.35|23.03|22.47||22.8|22.2|22.52|21.88|22.29|22.38|22.2|22.45|22.94|22.75|22.61|22.47|22.47|22.38|22.15|22.43|22.2|22.15|22.29|22.38|21.69|22.01|21.73|21.73|22.29|22.2||22.24|22.1|22.01|21.96|22.65|22.47|22.33|22.01|21.78|22.01|22.01|21.96|21.82|21.87|21.87|21.18|21.13|20.81|20.16|20.39|20.11|21.27|20.9|20.78|20.39|20.06|20.16|19.92|20.81|20.62|20.2|20.53|20.41|20.92|20.99|20.39|21.22|20.43|20.71|20.41||21.22|20.9|20.94|20.53|20.62|21.04|21.41|21.64|21.82|22.29|22.1|22.29|22.43|22.2|21.92|22.01|22.2|22.38|22.2|21.64|21.82|22.01|22.2|22.66|22.88|22.8|23.12|22.94||23.12|22.84|22.61|22.43|22.47|22.38|22.47|22.29|21.78|21.96|22.47|22.68|22.89|22.66|23.03|23.12|23.03
02783|16875|/equities/pc-connection|R2000VALUE|30.94|30.23|30.8|30.05|30.38|29.9|29.45|29.46||28.67|28.59|27.8|27.18||26.82|27.08|28.46|29.22|27.91|28.31|29.7|29.8|30.11|29.89|29.5|29.52|29.58||30|30.89|30.64|31.3|30.49|30.34|30.54|30.02||30.23|30.14|30.5|30.2|30.46|30.76|30.18|30.54|30.88|30.5|30.89|30.1|30.38|29.31|32.65|32.33|30.68|30.71|29.74|29.56|29.2|27.25|27.35|27.04|37.1|37.4|36.56|36.5|36.35|35.81|36.45|37.07|37.06|37.23|37.74|37.69|37.73|38.32|38.83|39.26|39.27|39.22|39.16|38.84|38.53|38.19|39.55|39.83|40.61|39.18|38.69|38.45|38.33|38.04|38.83|38.52|39.09||39.1|38.74|38.26|37.9|37.68|38.01|38.07|38.16|38.03|38.23|38.39|37.81|37.09|37.32|36.85|37.08|37.33|37.31|37.88|37.44|34.58|33.64|33.58|33.01|33.27|33.75|34.55|34.17|34.12|34.06|34.39|34.14|33.7|33.42|32.47|33.02|32.93|33.29|33.89|33.73|33.7|32.99||32.85|32.57|33.2|33.04|33.02|32.9|31.97|31.52|31.7|31.41|30.86|30.94|31.09|31.28|31.2|31.02|30.71|30.68|30.32|29.98|29.8|29.48|29.45|29.34|29.36|28.98||29.16|29.18|29.61|29.77|29.47|29.08|29.33|28.98|28.62|28.61|28.84|29.6|29.37|28.75|28.42|28.08|27.2|26.59|26.56|26.45|26.6|26.63|26.87|27.07|26.78|26.75|27|26.3|26.02|26.46|26.4|26.47|26.49|26.18|25.92|25.69|25.89|25.97|25.57|25.01||24.68|24.52|24.83|24.49|24.5|25.39|26|25.9|25.39|25.82|25.77|25.91|26.19|26.25|25.87|25.59|25.22|24.92|25.12|24.61|24.77|24.76|25.5|25.28|24.22|23.64|24.45|24.2||23.52|24.7|25.02|23.07|23.88|23.93|24.44|22.66|24.36|24.74|26.28|25.93|25.81|25.84|26.48|26.55|26.11
02784|1073417|/equities/business-first|R2000VALUE|22.67|22.81|23.1|22.43|23.47|23.55|23.26|23.32||23.61|23.73|24|23.12||23.23|23.03|24.07|23.13|23.56|23.34|23.45|22.75|21.28|20.64|22.8|23.1|23.24||22.94|25.47|24.98|25.47|24.85|24.88|25.08|25.15||25.35|24.62|24.5|24.92|25.01|25.31|25.32|25.41|25.7|25.54|25.34|25.5|25.53|25.4|25.92|26.15|25.9|25.55|23.48|25|25|25|25.12|25.1|25.34|25.13|25.1|25.39|25.72|25.96|26|26|25.75|25.5|25.75|25.94|25.84|26|25.52|25.6|25.03|25|26.25|26.46|26.65|26.6|26.03|26.78|26.04|26.24|26.54|26.15|25.83|25.68|25.57|25.61|25.58||25.5|25.62|25.3|25.36|25.3|25.83|25.62|25.35|25.6|25.3|25.39|25.5|25.3|25.05|25.25|25.06|25.05|25.05|25|25.1|25.3|25.3|25.5|25.75|25.69|25.3|25.76|25.75|25.15|26|25.54|25.86|25.05|25.01|25|24.9|24.97|24.9|24.94|25.09|24.14|25.41||25.6|25.76|26.06|25.8|25.95|25.61|26.33|25.81|25.46|25.55|25.32|24.27|24.52|24.82|24.82|24.5|24.52|24.39|24.31|24.62|24.5|23.51|23.41|23.22|23.1|23.1||23.1|23.15|23.25|23.5|24.31|24|24.04|24|24|24.01|24.14|24.99|24.5|24|24|23.3|25|24|25|25.5|26|25.5||25|25|26.25|27.5|26.72|28.88|27.05|27.45|26.15|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|55.1|55.58|55.34|55.22|55.5|54.94|53.92|52.65||53.09|52.72|51.61|49.6||49.59|51.76|52.66|53.84|54.08|56.19|58.27|58.59|58.02|56.37|56.4|59.11|57.48||60.18|58.25|56.13|57.09|56.12|54.75|55.28|54.55||56.9|56.66|58.84|60.38|61.07|61.78|60.9|64.13|60.16|62.97|65.59|65.29|66.68|65.83|66.07|67.73|61.48|65|64.5|66.83|66.01|71.66|74.49|75.21|72.68|72.46|74.03|73.9|72.45|73.71|77|83.64|81.5|82.02|82.33|81.65|79.75|79.41|78.56|76.95|74.61|75.83|75.61|77|76.81|76.39|75.71|74.31|73.99|71.67|73.5|72.76|72.66|74.05|77.42|77.82|81.43||84.97|83.41|82.84|81.5|83.05|81.72|80.54|81.4|80.46|77.53|77.09|75.02|74.93|77.74|78.17|77.51|77.21|76.5|80.4|84.65|83.53|83.01|82.8|82.11|81.25|78.38|80.83|87.13|86.01|83.86|83.85|85.35|82.8|83.39|81.49|85.93|86.28|88.79|91.32|90.98|87.54|86.08||85.28|82.96|83.94|83.5|83.31|83.03|82.56|82.32|78.24|80.59|80.94|81.51|76.53|78.02|77.17|77.06|77.53|75.47|71.92|70.49|70.52|71.26|68.64|66.47|64.01|61.58||61.35|63.13|63.47|64.63|65.5|66.79|63.09|61.29|60.03|61.38|60.01|61.06|51|45.54|46.95|46.05|45.91|46.84|45.88|45.91|45.5|45.7|45.4|45.45|45.3|43.01|44.84|42.27|41.6|40.98|39.72|39.12|35.51|36|34.61|34.04|34.54|34.1|33.82|32.91||34.38|34.32|34.66|34.97|35.44|36.05|34.86|34.26|34.31|32.49|34.06|35.45|35.81|35.79|35.85|35.37|35.8|36.01|36.09|36.5|36.52|36.85|37.7|37.64|36.95|36.31|36.45|36.83||37.22|36.01|36.28|35.75|36.31|34.84|37.03|37.96|39.44|40.61|40.76|41.18|42.03|43.35|44.94|45.38|45.29
02786|16099|/equities/financial-institutions|R2000VALUE|26.59|26.68|27.15|26.91|26.67|26.21|25.5|25.5||25.26|25.07|24.57|24.49||24.61|25.07|24.87|24.78|25.8|25.77|25.96|26.17|26.78|26.89|26.88|27.05|27.02||27.59|29.46|29.71|29.23|29.1|29.19|28.77|28.6||28.55|28.65|29.06|29|28.86|28.73|29.38|28.72|29.09|28.81|29.32|28.59|28.55|28.3|28.38|28.51|27.98|27.46|27.58|27.37|26.48|27.2|27.38|28.02|28.6|29.07|28.87|28.76|28.8|29.81|30.39|30.49|30.5|30.28|30.59|30.55|30.3|30.69|30.93|31.35|31.3|32|32.05|32.3|32.25|32.05|32.2|32.1|31.35|32.4|31.95|32.65|32.36|32.1|32.1|32.05|32||32.2|32.4|32.25|32.6|32.7|32.7|31.6|31.9|31.6|31|31.3|30.12|31.45|31.5|31.5|31.1|31.5|31.3|31.25|31|31.2|30.95|31.2|31.7|32.15|31.95|32.45|32.6|33.05|32.85|32.65|32.45|32.45|32.6|32.65|32.55|32.52|33|32.95|33.38|33.15|32.95||32.95|32.56|32.8|32.85|32.75|33.35|33.6|33.55|33.7|33.75|33.05|33.15|32.7|32.6|32.6|32.7|32.95|33.55|33.55|33.3|32.7|32.45|32|31.75|31.8|31.5||32.05|31.95|32.55|32.65|32.4|31.95|31.75|31.5|31.4|31.3|31.7|31.22|31.12|31.65|32.05|31.4|31.35|30.77|30.7|31.1|31.18|31.3|31.25|31.3|30.85|30.6|30.65|30.5|30.85|30.6|30.65|30.4|30.4|30.45|30.25|30.05|30.2|29.85|28.95|29.15||29.5|29.95|29.75|29.8|29.6|30.75|31.45|31.5|31.32|31.6|30|31.85|32.2|31.65|31.7|31.65|31.75|31.25|30.8|30.52|30.55|30.55|30.95|30.75|30.2|30.65|30.9|30.85||30.5|30.9|30.5|30.5|30.1|30.15|30.15|30.2|29.85|30.43|31.65|30.85|30.9|30.8|30.5|30.65|31.1
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|16.43|16.43|16.45|16.2|15.62|14.95|14.75|14.28||14.09|14.27|13.99|13.96||14.07|14.52|14.99|15.39|15.89|15.81|16.07|16.21|16.9|16.35|16.3|16.72|16.72||17.55|18.21|18.19|17.97|17.98|17.88|17.77|17.3||17.59|17.1|17.84|17.91|17.71|17.86|17.94|18.5|19.18|18.56|18.64|18.53|18.2|18.26|18.07|17.77|17.28|17.18|16.88|17.31|17.23|17.92|18.3|18.73|18.88|19.39|19.4|19.68|19.72|19.66|20.25|21.57|21.36|21.21|21.51|21.71|21.03|20.82|20.53|21.12|21.34|21.54|21.4|21.47|21.41|20.25|20.36|20.12|20.25|20.54|20.01|20.01|19.99|20.12|20.08|19.68|19.31||19.28|19.38|19.11|18.63|18.37|18|17.76|17.86|17.39|17.37|17.91|18.2|18.08|18.32|18.27|18.39|18|18.79|18.72|18.76|18.58|18.5|18.72|18.69|18.6|18.69|18.55|18.31|18.58|19.17|18.82|19.2|19.5|20.3|20.38|20.32|20.26|20.12|20.24|19.74|19.44|19.45||19.38|18.61|19.11|19.05|19.87|19.23|19.48|19.41|19.23|20.16|20.91|21.06|21.35|21.62|21.42|21.52|21.73|21.85|22|21.44|20.9|21.04|21.02|21.4|21.65|21.59||21.69|21.82|21.5|21.42|21.19|21.01|20.73|20.7|20.6|21.22|21.27|19.69|20.42|20.51|20.43|19.85|19.39|18.58|18.26|18.27|18.76|19.48|19.3|19.44|19.66|19.74|19.81|20.17|19.37|19.18|19.18|19.15|19.53|19.55|19.56|19.95|19.79|19.35|19.45|19.37||19|19.61|20.64|20.41|20.47|20.47|20.97|20.8|21.01|21.15|21.31|21.3|21.31|21.36|20.87|21.05|20.98|21.16|20.29|20.21|20.17|20.36|21.03|21.09|22.56|22.51|22.87|22.09||22.76|21.37|22.09|21.98|21.75|20.55|20.88|21.8|21.3|21.57|22.18|22.03|22.44|22.86|23.12|22.87|22.82
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|10.6|10.62|10.66|10.47|9.9|9.32|9.13|9.35||9.39|9.85|9.65|9.62||9.52|9.95|10.22|10.22|10.21|10.07|10.07|10.03|10.14|10.35|10.4|10.63|10.39||11.14|12.02|12.26|12.38|12.32|12.37|12.27|12.39||12.14|11.87|12.32|12.23|11.59|12.23|11.74|11.51|11.65|11.93|11.86|12.08|11.76|11.86|11.68|11.06|9.95|12.14|12.42|12.39|12.54|12.08|12.06|12.19|12.6|12.87|12.93|13.1|13|13.57|13.42|13.65|13.53|13.7|14.09|14.02|13.81|15.46|15.36|15.68|16.64|16.57|17.3|17.59|17.4|17.55|17.41|17.36|17.15|17.19|17.52|17.09|16.71|16.78|17.2|17.52|17.23||17.37|17.54|17.17|17.11|17.03|17.22|17.32|17.17|17.06|17.03|16.9|17.26|17.5|17.65|17.53|18.86|19.07|19.01|18.85|18.98|18.92|18.61|18.68|18.26|23.72|23.59|24.19|24.53|24.91|25.27|25.4|25.47|25.36|25.29|25.17|25.89|25.16|24.94|26.11|25.53|25.23|24.38||24.12|23.92|24.32|24.43|25.25|25.25|25.15|25.14|26.1|24.96|24.55|24.57|24.25|23.96|24.65|24.9|24.26|23.48|23.33|22.48|21.85|21.4|21.27|20.96|21.08|21.1||21.03|20.92|20.01|19.92|20.2|20.15|20.09|20.19|20.98|20.9|21.22|21.27|21.15|20.66|20.52|20.34|19.63|19.41|19.67|23.89|24.34|23.68|23.4|23.48|22.6|22.45|22.64|23.57|22.94|22.4|22.34|22.35|22.68|22.63|22.44|22.6|23.21|21.84|21.92|21.9||23.51|23.33|23.29|23.52|23.28|23.67|24.1|23.77|24.21|24.97|24.38|24.62|24.86|24.96|24.14|24.25|23.81|23.65|23.09|22.59|22.64|21.62|20.2|24.2|23.92|23.68|22.79|23.5||23.45|23.71|22.6|22.35|24.11|25.4|25.18|25.67|23.81|24.61|25.78|26.66|27.5|28.67|29.36|30.2|30.31
02789|20887|/equities/neophotonics-corp|R2000VALUE|7.12|6.99|6.93|6.92|6.7|6.54|6.3|6.32||6.3|6.23|6.02|5.92||5.84|5.77|6.16|6|6.45|6.54|6.59|6.63|6.72|6.52|6.2|6.21|5.84||7.66|7.83|7.57|7.73|7.8|7.8|7.78|7.75||7.78|7.55|7.97|8.05|8.18|8.21|8.03|7.75|8.55|8.59|8.83|8.52|8.48|7.94|8.05|7.97|7.65|7.61|7.75|7.73|7.66|8.1|8.46|8.44|8.4|8.2|7.91|7.46|7.24|6.94|6.98|7.09|7.25|7.61|8.03|8.05|7.98|7.92|8.16|8.11|8.25|7.74|7.64|7.71|7.57|7.37|7.58|7.54|7.7|7.83|7.59|7.95|7.87|7.5|7.63|8.06|8.48||8.59|8.79|8.9|8.76|8.62|8.96|8.7|8.49|8.38|8.43|8.39|8.36|8.13|8.64|8.41|8.52|8.51|8.21|7.7|6.61|6.36|6.29|6.27|6.25|6.24|6.66|6.4|6.17|6.17|6.22|6.28|6.31|6.29|6.27|6.35|6.6|6.39|6.31|6.37|6.24|6.31|6.22||6.23|6.14|6.02|5.77|5.85|5.83|5.93|6.24|6.43|6.42|6.41|6.58|6.6|6.74|6.96|7.06|6.88|6.86|6.93|6.71|6.59|6.55|6.52|6.34|6.33|6.49||6.54|6.57|6.56|6.6|6.35|6.33|6.34|6.21|5.98|5.95|5.65|5.64|5|5.92|5.8|5.51|5.27|5.51|5.09|5.02|5.3|5.43|5.43|5.91|5.84|5.96|6.06|6.42|6.27|6.23|6.71|6.65|6.65|6.37|6.2|6.11|6.27|6.03|6.14|6.55||6.01|5.98|6.13|6.01|6.09|6.38|6.65|6.68|6.79|6.97|6.82|6.8|7.03|7.2|6.84|6.77|6.66|6.4|6.31|5.96|5.94|5.76|5.88|5.73|5.33|5.46|5.95|6.1||5.88|5.83|5.45|5.42|5.61|5.52|5.42|5.38|4.95|5.03|5.44|5.47|5.47|5.84|5.98|6.3|6.29
02790|16240|/equities/haynes--international|R2000VALUE|29.7|29.61|29.33|28.8|28.27|27.14|26.47|26.1||24.46|26.1|25.32|24.7||25.1|25.39|26.17|26.85|26.63|27.52|28.2|28.88|29.37|29.24|29.41|29.58|31.54||32.81|32.49|32.36|32.01|31.68|32.56|32.9|32.3||33.01|33.95|34.33|29.84|31.04|31.28|30.97|30.88|30.71|30.66|30.65|30.12|30.37|30.08|29.1|28.77|28.34|28.71|28.09|28.08|28.29|29.19|29.81|29.88|30.95|31.74|31.54|31.16|31.69|31.85|33.56|33.98|33.65|33.49|34.64|34.86|35.01|35.22|35.31|34.79|34.94|34.8|34.95|34.31|35.01|34.37|34.35|34.43|34.86|34.5|33.89|34.02|35.45|35.78|36.44|36.89|37.68||38.1|37.45|38.6|38.34|38.27|37.85|37.73|38.5|38.3|38.15|37.3|37.27|37.32|38.48|38.95|39.43|39.27|39.53|40.55|40.9|40.05|40.96|41.04|41.84|41.35|41.31|40.56|40.46|39.39|38.45|38.36|37.78|38.15|37.87|37.54|37.66|37.6|37.7|38.3|38.46|38.05|37.16||36.99|36.48|36.54|36.5|37.14|37|37.04|37.82|37.69|39.33|38.01|39.33|38.99|38.97|39.24|39.28|40.84|41.59|43.24|42.58|42|42.05|42.38|42.22|40.92|39.72||40.33|40.74|40.98|40.49|40.9|41.04|40.57|39.76|38.52|39.1|39.5|38.6|38.24|38.59|38.31|38.76|40.51|40.83|40.15|41.69|41.66|42.54|42.14|41.82|41.4|41.73|40.86|40.96|40.31|39.94|39.6|39.34|39.1|38.26|37.55|37.03|37.17|36.84|37.5|36.81||35.98|35.95|37.1|37.21|37.53|38.8|41.04|41.18|42.06|42.52|42.81|43.37|44.21|43.9|42.48|42.48|42.36|42.2|42.28|41.35|41.42|41.28|41.75|41.85|41.51|41.25|41.19|41.65||42|42.24|39.8|40.43|40.49|39.57|38.89|38.37|38.26|37.44|33.96|35.06|35.27|33.82|36.3|37.13|36.58
02791|1050737|/equities/rhythm-pharma|R2000VALUE|28.73|28.36|28.58|27.22|26.52|24.85|24.76|26.12||26.4|25.69|25.15|24.25||23.44|23.63|23.85|25.2|27.85|27.19|26.8|27.3|26.43|26.71|26.27|26.9|26.13||27.24|28.74|28.35|28.38|27.58|28.12|28.53|28.16||27.12|26.39|26.77|26.77|24.55|26.08|27.5|26.02|28.53|29.71|29.51|29.22|29.37|29.18|27.71|27.04|25.69|26.16|27.16|25.73|25.15|26.01|26.41|27.73|27.76|27.66|26.51|25.4|24.91|24.04|24.02|25|24.9|24.51|26.88|27.96|28.11|28.15|28.58|29.24|27.6|26.86|31.57|31.18|30.8|30.62|30.34|29.32|29.53|30.59|30.67|30.99|30.85|29.02|29.62|30.88|30.72||30.83|30.22|32.56|31.72|31.01|30.59|30.32|30.95|30.68|30.09|30.18|28.04|28|29.65|31.25|31.6|29.67|31.66|32.21|31.84|31.44|31.98|30.7|29.53|29.27|29.85|29.57|29.39|30|31.29|31.25|31.48|31.44|32.12|31.28|31.69|32.46|32.69|33.59|33.33|34.67|34.19||32.94|30.96|30.61|29.64|33.82|33.57|31.51|31.69|28.4|24.84|25.28|28.44|31.91|32.6|32.62|31.99|31.39|32.86|33.28|33.29|31.92|31.56|31.91|31.91|29.86|29.52||29.7|29.62|29.15|29.5|30.37|30.12|30.12|29.69|27.48|25.13|24.5|25|24.23|23.25|24.27|24.49|24.21|23.88|23.17|23.16|22.71|22.43|22.1|22.1|22.19|21.93|21.5|22.04|22.29|21.44|20.5|20.08|20|20.62|19.33|18.97|19.51|17.7|17.09|16.8||19.75|19.96|19.72|19.25|20.82|21.16|22.2|22|21.12|22.7|23.04|26.07|27.07|26.41|26.52|25.9|24.77|24.25|25.58|25.13|24.08|25.22|26.41|27.5|26.07|25.69|25.61|25.66||25.81|25.1|24.26|25.02|24.66|24.06|25.5|28.11|27.75|28.1|29.5|30.12|31.25|31.3|30.34|30.81|29.92
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|30.45|30.47|30.38|30.22|30.02|29.2|29.59|28.85||29.15|28.83|28.59|27.61||29|28.09|29.61|29.83|31.43|31.52|31.19|31.88|31.97|31.5|31.05|31.29|31.19||31.71|33.88|34.29|34.34|34.31|34.38|34.53|33.8||34.2|33.57|33.74|33.52|33.2|32.72|32.77|32.76|32.83|33.32|33.02|32.38|32.47|32.55|32.79|32.93|32.59|32.3|30.94|29.98|31.39|31.25|32.1|33.14|33.97|34.08|33.53|33.92|32.94|33.48|34.72|35.29|35.03|35.15|35.12|34.35|34.45|34.97|35.02|35.38|35.01|36.22|36.16|37.17|37.28|37.01|36.87|36.58|36.97|36.65|36.68|36.85|35.8|35.99|35.93|35.75|36.13||36.06|35.98|36.25|36.65|36.78|36.4|37.01|36.83|36.87|36.15|36.94|37.39|37.07|37.65|37.28|37.95|37.65|37.49|37.8|37.62|37.38|37.46|37.46|36.33|35.74|34.15|33.45|33.54|33.56|33.16|33.25|32.84|33.05|33.3|33.13|33.28|33.25|34.13|34.07|34.05|34|34||33.35|32.89|32.99|32.91|32.95|33.54|33.61|33.47|33.53|34.23|33.28|32.81|31.79|32.39|32.1|32.45|32|31.7|30.95|30.61|30.02|29.97|29.64|29.25|29.04|29||29.52|29.69|29.78|29.09|29.49|29.13|29.47|28.83|29.25|29.05|28.75|28.93|28.77|28.6|28.51|28.9|28.83|28.72|28.32|28.55|28.52|29.06|28.93|29.2|29.06|29.26|29.2|29.18|28.98|28.62|28.58|29.1|28.96|28.98|28.74|28.61|28.77|28.65|28.53|27.82||28.87|28.57|28.51|28.9|28.75|28.86|29|29.06|28.87|28.55|28.43|28.46|28.37|28.28|28.16|28.15|28|27.25|27.83|27.43|27.31|27.27|27|27.66|27.68|27.74|27.84|27.57||27.99|28.08|28.06|28|28.06|28.11|28.06|28.41|28.23|28.03|28.01|27.92|28.59|28.5|28.75|28.5|28.75
02794|15403|/equities/american-superconductor|R2000VALUE|11.65|11.32|11.66|11.26|10.62|10.82|10.7|10.69||11.03|9.61|9.13|9.11||8.68|9.11|9.35|11.75|11.41|11.26|10.66|10.86|11.28|10.78|10.51|10.53|9.62||10.52|10.15|9.47|9.21|9.06|8.72|8.42|8.12||8.13|8.13|8.52|8.61|8.76|8.52|8.95|8.63|9.16|8.81|7.59|7.34|7.51|7.5|6.1|5.89|5.78|5.83|5.83|6.04|5.99|6.11|6.25|6.7|6.62|6.48|6.45|6.3|6.21|6.19|6.37|6.67|6.79|6.98|6.93|6.8|6.73|6.82|6.8|6.72|6.57|6.32|6.26|6.46|6.25|6.18|6.38|6.43|6.45|6.2|5.7|5.52|5.56|5.55|5.58|5.66|5.94||6.04|6.37|6.4|6.1|6.4|6.42|6.33|6.35|6.09|6.06|5.94|5.87|6.05|6.07|6.3|6.3|6.3|6.18|5.75|5.59|5.63|5.65|5.22|5.07|5.02|4.92|4.93|4.85|4.9|5.01|5.05|5.09|4.93|4.84|4.9|4.99|5|5|5.24|5.16|5.65|5.81||7.06|6.95|6.91|7.15|7.25|7.47|7.43|7.08|6.96|6.81|6.72|6.74|6.54|6.45|6.54|6.57|6.31|6.2|5.31|6.85|6.88|6.63|6.58|6.82|6.5|6.12||6.32|6.57|6.67|6.71|6.56|6.65|6.66|6.76|6.7|6.7|6.86|6.37|6.28|6.17|6.09|5.95|6|5.95|5.78|5.75|5.87|5.92|5.93|5.88|6.2|6.25|6.34|6.07|6.04|6.03|6.02|5.98|5.99|5.97|5.77|5.81|5.97|5.65|5.55|5.5||5.33|5.27|5.36|5.31|5.53|5.7|5.85|5.97|5.83|5.47|5.4|5.47|5.58|5.11|4.98|4.93|4.86|5.05|4.8|4.67|4.61|4.72|4.72|4.86|4.74|4.7|4.78|4.58||4.54|4.52|4.52|4.43|4.46|4.39|4.42|4.56|4.25|5.08|5.12|5|5.15|5.02|5.3|5.31|5.21
02795|15555|/equities/big-5-sporting-go|R2000VALUE|3.06|3|3.01|3.04|2.95|2.89|2.83|2.51||2.4|2.44|2.34|2.48||2.29|2.25|2.76|2.75|2.93|2.81|2.83|2.85|3.1|3.08|3.1|3.27|3.18||3.3|3.56|3.55|3.57|3.58|3.6|3.6|3.56||3.71|3.65|3.7|3.66|3.81|3.89|3.82|3.76|3.7|3.54|3.48|3.47|3.71|3.87|3.4|3.21|4.2|4.26|4.48|4.63|4.83|5.27|5.26|5.27|5.29|5.26|5.25|5.15|5.11|5.08|5.2|5.19|5.11|4.96|5|5.03|5.05|5.09|5|5.15|5|5|4.9|5.05|4.8|4.75|4.65|4.95|5.15|5.2|5.35|5.35|5.3|5.21|5.35|5.6|5.6||5.65|5.5|5.65|5.55|5.6|5.7|5.6|5.6|5.85|5.8|5.7|5.65|5.75|5.95|5.75|5.65|5.65|5.6|5.7|5.7|5.65|5.8|5.5|6.3|6.35|6.15|6.33|6.15|6.35|6.5|6.5|6.55|6.6|6.65|6.6|6.7|6.5|6.7|6.8|7.15|7.3|7.25||7.25|7.35|7.3|7.55|7.9|8.05|8.05|8|8.25|8.1|8.15|8.4|8.7|8.7|9.2|8.75|8.6|8.35|8.2|8.2|8.2|8.03|8.05|8.05|7.95|7.85||8.15|7.99|7.67|7.75|7.75|7.8|7.83|7.75|7.7|7.75|7.75|7.4|7.3|7.4|7.9|8.05|7.95|8.55|8.1|8.4|8.7|8.5|8.65|8.68|8.4|8.3|8.16|8.05|7.71|7.8|7.65|7.65|7.4|7.25|7.2|7.2|7.25|7.1|7.05|6.8||7.2|6.92|6.8|6.6|6.55|6.6|6.65|6.5|6.65|6.75|6.7|6.5|6.55|6.25|5.95|6|6.42|6.6|6.4|6.12|5.9|5.6|5.9|6.15|6.05|5.9|5.88|5.83||5.94|5.6|5.25|5.3|5.25|5.3|5.2|5.2|5.05|5.1|5.5|5.53|5.65|5.6|6|6|6.05
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.64|25.49|25.4|25.02|24.51|24|23.02|23.28||23.87|23.78|23.67|23.9||24.27|25.18|25.15|25.52|25.82|25.55|25.84|25.94|26.2|26.11|25.86|26.08|25.53||25.86|26.06|26.04|26.06|25.35|25.08|25.27|25.61||25.67|25.76|26|26.14|25.89|26.62|26.49|25.98|25.77|26|25.81|25.8|25.16|25.27|25.83|25.84|25.2|25.51|25|24.83|25.34|24.64|24.8|25.29|25.22|25.53|24.83|24.87|24.57|25.33|26.39|26.42|26.29|26.07|26.19|26.5|26.82|26.91|26.68|26.66|27.17|27.55|27.73|27.53|27.03|27.21|28.1|28.02|27.8|28.17|27.88|27.88|27.85|28.01|28.27|28.08|28.08||28.64|28.59|28.82|28.62|28.52|28.78|28.72|28.67|28.83|28.82|28.93|28.65|28.56|28.24|28|28.3|28.37|27.98|27.53|27.08|27.01|26.94|26.45|26.27|26|26.09|26.81|26.72|26.76|26.67|27.09|27.26|26.81|27.18|27.39|27.4|27.28|27.25|27.18|27.17|27.02|26.61||26.36|25.92|26.06|26.31|26.44|26.36|26.17|26.04|26.36|26.08|25.98|25.6|25.7|25.43|25.17|25.77|25.82|25.76|25.53|25.33|25.31|25.51|25.38|25.4|25.67|25.21||25.06|25.19|24.83|24.84|24.59|24.56|24.53|24.31|24.25|24.31|24.61|24.44|24.46|24.31|24.01|24.02|24.09|23.8|23.54|23.71|23.79|23.5|23.17|22.99|22.98|22.82|23.07|23.57|23.51|23.05|22.88|23.12|23.39|23.41|23.43|23.42|23.04|23.02|22.42|22.2||21.94|23.57|23.06|22.81|23.56|23.85|23.73|23.8|23.46|23.38|23.22|23.22|23.33|23.25|22.93|22.78|22.6|22.06|22.05|22|21.77|21.7|22.09|22.61|22.7|22.41|22.18|22.26||22.87|22.38|22.19|22.24|22|22.6|22.26|22.07|21.02|21.61|23.76|23.81|24.24|24.14|24.18|24.83|24.8
02797|15795|/equities/computer-programs|R2000VALUE|26.8|26.86|26.89|26.55|26.11|25.65|25.22|24.75||24.8|25.26|24.66|24.32||24.2|23.91|23.81|24.23|24.15|24.37|25.39|26.17|26.5|26.3|25.75|26|24.29||25.93|26.33|26.49|26.2|26.08|25.62|25.38|25.36||25.43|25.35|25.38|25.28|24.96|25.32|24.57|25.89|27.25|27.71|27.86|26.95|26.27|25.8|25.09|24.97|24.81|24.8|24.87|24.98|24.96|25.78|26.16|26.52|27.07|27.41|26.63|26.46|26.26|26.23|26.61|26.77|26.5|26.56|26.48|26.4|26.4|26.22|26.1|26.15|26.55|26.65|26.4|27|26.44|26.1|26.2|26.23|26.35|26.5|26.25|25.95|25.9|25.95|26.05|25.9|26.7||26.95|27|26.85|27|27.1|27.05|27.3|27|27.25|27.05|26.8|27|27.05|26.4|26.25|26|26.05|26.65|26.25|26.15|25.15|30.45|30.95|30.65|30.65|33.25|33.75|33.8|33.9|33.23|33.8|33.45|33.16|33.6|33.8|34.2|34.2|34.1|33.98|33.75|33.4|33.55||33.15|32.45|32.67|32.95|33.05|33.25|33.1|32.95|32.9|33.55|33.1|33.4|32.95|33|32.9|32.95|32.65|32.45|32.4|32.45|32.29|32.15|32.45|32.3|32.85|32.65||31.77|31.5|31.5|31.4|31.55|31.45|31.4|31.5|31.1|31.5|31.4|31.15|30.55|30.38|29.75|29.35|29.35|29.6|29.4|29.5|29.85|29.9|29.8|29.9|30.1|30.1|30.35|30.2|29.5|28.92|28.95|29.05|29.15|29.1|29.45|29.35|29|28.9|28.7|28.55||29.15|29.15|29.05|29.2|29.2|29.65|29.2|29.2|28.98|29.2|29.3|29.65|30.1|30.02|29.8|29.6|29.36|29.8|29.65|29.25|29.32|29.8|29.73|29.95|30|30.15|30.65|30.8||31.3|30.65|29.8|29.7|29.6|29.85|28.7|28.25|28.35|28.65|29|29.2|29.7|29.7|29.93|29.55|29.6
02798|29677|/equities/tidewater-inc.|R2000VALUE|21.02|21.32|21.58|20.91|21.42|21.01|19.77|18.48||18.77|19.24|18.6|18.36||18.69|19.02|20.1|20.79|20.86|21.65|21.55|21.81|22.25|21.86|21.12|22.8|22.64||23.52|24.08|23.36|23.97|23.96|23.84|24.26|24||24.86|24.48|25.33|25.37|24.25|24.21|24.08|26.23|26.12|27.38|27.44|27.02|26.94|26.8|26.73|25.98|25.44|25.59|25.88|26.84|26.82|27.15|28.4|28.93|29.96|31.15|32.05|32.42|33.47|32.69|33.21|31.78|30.49|31.08|31.7|31.16|31.4|31.01|30.8|30.83|31.18|31.26|31.15|30.88|30.65|30.99|31.01|31.06|30.77|30.54|30.56|30.3|30.36|30.13|30.41|31.01|30.39||31.75|32.05|30.85|30.84|30.88|31.2|30.83|30.88|30.76|30.05|29.52|29.58|30.14|31.8|31.45|32.13|32.53|32.23|32.27|31.74|31.4|31.88|33.25|33.14|33.54|33.22|32.74|32.41|32|31.33|31.41|31.23|31|30.31|30.41|30.17|30.21|30.94|31.45|30.61|29.55|29.61||29.17|28.26|28.61|29.04|29.2|28.13|27.51|27.24|27.23|28.45|28.13|28.29|28.06|29.1|29.21|29.73|30.23|30.49|30.14|29.68|29.72|29.61|28.85|28.8|28.61|28.52||28.89|30|31.02|30.55|31.11|30.96|31.36|30.74|29.06|33.86|34.2|34.34|33.83|33.11|33.2|33.27|33.26|33.69|33.51|34|34.27|33.98|33.52|33.13|32.62|32.04|32.4|32.3|31.38|31.47|31.85|32.06|31.64|30.81|30.3|29.85|29.64|29.09|28.16|27.99||28.55|28.75|28.51|27.68|28.48|27.29|26.8|26.15|25.92|24.93|24.86|25.64|25.31|25.63|25.16|24.76|24.73|25.21|25.03|24.58|24.85|24.9|25.08|25.45|25.5|24.95|24.97|25.02||24.66|24.82|24.58|24.95|24.61|24.44|23.82|25.18|26|26.62|26.8|27.43|26.91|26.64|27.09|27.52|27.04
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|69.77|68.72|67.78|67.57|67.2|66.99|66.02|66.33||66.05|64.84|62.09|62.53||61.71|62.86|62.55|63.06|64.04|63.64|66.15|65.11|65.16|65.67|63.07|63.55|64.22||66.82|66.24|65.85|64.9|63.18|65.74|66.15|67.34||67.14|66.67|70.26|70.74|70.32|71.53|70.31|72.45|73.72|74.4|74.9|74.34|74.28|73.16|72.9|72.76|71.25|70.84|70.69|70.37|69.6|67.25|70.54|71.34|70.62|73.01|74.76|73.8|72.47|73.21|73.33|77.26|75.48|75.9|76.39|75.81|74.32|74.95|72.65|73.89|72.98|74|74.58|74.41|74.4|74.51|75.66|76.55|76.38|76.87|75.46|76.79|76.14|75.6|75.17|77.16|77.15||78.34|76.59|75.93|76.26|78.53|77.97|78.06|76.39|74.51|74.38|73.1|73.63|72.61|75.14|75.02|75.79|76.32|78.12|77.92|76.21|76.07|75.53|75.96|76.3|75.17|75.12|74.19|73.05|73.23|73.24|73.6|72.76|72.69|72.53|71.65|73.46|73.18|74.95|77.65|78.92|79.09|79.58||79.14|78|79.72|78.91|79|78.19|78.97|79.3|77.89|77.64|76.08|74.14|73.86|73.95|73.4|74.01|73.52|73.5|73.96|73.38|72.42|72|72.97|75.33|73.73|71.89||71.44|71.49|75.27|75.75|76|75.89|74.89|74.03|73.1|73.07|71.56|73.16|73.11|72|73.82|72.2|73.18|74.71|74|74.56|74.61|74.67|72.84|72.46|74.53|75|75.33|74.75|74.02|73.9|73.62|73.05|71.92|72.16|72.08|71.28|73.25|71.2|71.76|71.61||71.7|70.48|71.56|74|75.14|80.11|83.72|84.04|84.75|85.7|84.18|85|87.48|87.1|83.73|82.87|82.78|83.56|81.93|77.45|78.25|80.71|82.05|82.41|81.18|80.64|81.01|79.98||79.02|78.5|75.3|75.2|75.35|72.71|73.66|74.98|74.51|75.56|78.39|81.02|80.15|80.85|81.41|82.23|82.69
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.25|||19.8||19.75||19||19.21||19.75|19.75||19.89|19.61|19.61||20|20|19.75|19.99|19.54|20.64|21|21.1|||21.6|21.5|21.75||||21.52|||21.52|21.74|21.4|21.3|21.4|21.05|21.75|21.61|22|21.99||21.9|22.1|22|22.15||22.15|21.93|22.33|||||22.5|22.5||23|23|22.99|22.75|22.95||23.5|23.25|23.1||23.05|24||||24.5|24||24|24.51|25.5|25.5||25.5|25.55|25.55|25.5||||||25.65|25.65|25.9|25.9|26.1|25.9|26.05||25.9|26.25||26||26|||26||26.25|26.4|26.25||26.45|26.25|26.25|26.25|26.35|26.35|26.35||26.35|26.35|26.35|26.35|26.35|26.45|26.35|26.3||26.2|26.2|26.2||26.25|26.15||26.15|26.15||||26.1|||26.1|26.15|26.1|26.05|26|26.1|||26.1||26.1||26.2|26.1|26.1|||26.1|||||26.25|26|25.62|25.15|25.05||24.9|24.75|24.5|24.5|24.5||24.4||24.35|||||||24.5|24.5|24.5|25|24.5|24.05|23.89|23.65|23.75|23.6|23.62||23.6||23.62|23.55|23.5|23.3|23.25|23.25||23.2||23.15||23.12|23.1|23.02|23.1|23.05|23.05|23.09||23.05||||23.02|23.05|23.01||23.02||23.02|||23.02|23.01|23.02|23.02||23.02|23.02|23|22.9|22.65|22.5|22.5|22.15|22
02801|16110|/equities/farmers-national|R2000VALUE|12.6|12.93|13.13|13.14|13.16|12.81|11.57|12.45||11.81|12.29|11.88|11.82||11.56|11.86|11.93|11.99|12.35|12.19|12.38|12.44|12.85|12.72|12.56|12.66|12.57||12.55|13.74|13.6|13.29|13.03|12.94|13.07|13.19||13.23|13.11|13.5|13.35|13.15|13.38|13.35|13.1|13.19|13.47|13.49|13.21|13.8|13.25|13.01|13.02|12.91|13.14|13.15|13.24|13.3|13.34|13.85|13.97|14.09|14.08|14.3|14.17|14.05|14.6|14.9|15.05|15.05|15.02|15.18|15.09|15.04|15.01|15|15|14.95|15|15.15|15.2|15.2|15.15|15.25|15.2|15.15|15.15|15.45|15.5|15.68|15.6|15.6|15.55|15.6||15.62|15.53|15.5|15.6|15.9|15.9|15.9|15.9|15.91|15.65|15.6|15.65|15.6|15.95|15.95|16|15.95|15.9|16|15.95|15.85|15.55|15.9|15.46|15.75|15.78|16.25|15.95|16.25|16.6|16.12|16.05|16.1|16.1|16.05|16.3|16.23|16.45|16.5|16.6|16.45|16.3||16.35|15.95|15.95|15.8|15.9|16|15.9|16|16.05|16.4|15.96|15.95|15.75|15.64|15.9|15.95|15.9|15.9|16.2|15.8|15.85|15.7|15.7|15.65|15.8|15.6||15.8|15.75|15.65|15.7|15.45|15.75|15.75|15.45|15.3|15.2|15.4|15.55|15.29|15|15.1|14.75|14.8|14.95|14.7|14.75|15.04|15|15.2|14.95|14.85|14.7|14|14.25|14.24|14.1|13.95|14.2|14.15|13.97|13.85|13.8|14.25|13.8|13.7|13.55||13.75|13.95|13.8|13.6|13.35|13.85|14.2|14.15|14.3|14.2|14.15|14.05|14.4|14.2|13.85|14.05|13.95|13.95|13.85|13.75|13.2|13.4|14.1|14|14.07|14.1|14.4|14.25||14.45|14.3|14.05|13.85|13.75|13.1|12.8|13.75|13.65|13.9|14.75|14.6|14.5|15.25|15.3|15.25|15.1
02802|15940|/equities/dsp-group|R2000VALUE|12.21|12.36|12.17|11.9|11.29|11.13|11.1|10.71||10.66|10.7|10.54|10.55||10.54|10.64|10.74|10.85|10.85|10.85|11.2|11.37|11.43|11.16|11.1|11.15|11.76||11.88|12.12|11.96|11.9|11.85|11.85|11.87|11.71||11.44|11.33|11.72|12.1|11.95|11.94|12.13|12.07|12.27|12.47|12.67|12.25|11.97|12.02|12|12.06|11.57|11.32|11.06|10.15|10.96|11.2|11.2|11.01|11.64|11.71|11.7|11.36|11.25|11.14|11.37|11.57|11.45|11.45|11.71|11.89|11.91|11.86|11.8|11.8|11.8|11.75|11.7|11.65|11.7|11.65|11.55|11.55|11.88|11.9|11.9|11.8|11.75|12.35|12.25|12.35|12.6||12.8|12.85|12.85|12.8|12.8|12.8|12.7|12.55|12.2|12.05|12|12.03|11.88|12.05|12|12.1|12.1|12.2|12.15|12.05|11.78|11.85|12|12.25|12.1|12.65|12.8|12.75|12.95|12.95|12.9|12.85|12.85|12.6|12.85|12.75|12.5|12.5|12.65|12.7|12.35|12.25||12.1|12|12.39|12.15|12|11.75|11.5|11.55|11.7|11.6|11.38|11.4|11.7|11.7|11.85|11.95|12.05|13.05|13.2|13.2|12.95|12.8|12.6|12.6|12.68|12.53||12.6|12.45|11.93|12.55|12.65|12.6|12.5|12.4|12.45|12.45|12.5|12.5|12.05|11.85|12|11.6|11.9|11.85|11.65|11.5|11.35|11.9|11.85|11.9|12|12.05|12.2|12.25|11.95|12.15|12.3|12.2|12.05|11.85|11.75|11.6|11.7|11.5|11.3|11.55||11.36|11.5|11.65|11.6|11.85|12|12.35|12.4|12.2|12.55|12.5|12.7|12.7|12.7|12.7|12.55|12|12.05|12|11.85|12|12|12.1|12.25|12.3|12.24|12.35|12.2||12.2|12.15|12|12.1|12.05|12|12|12.2|12|11.84|12.35|12.75|12.8|12.75|13|13|13
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|29.59|29.12|29.16|29.32|28.63|28.42|28.54|29.19||30.19|30.19|29.84|29.6||30.2|31.12|30.94|31.04|30.79|30.72|30.47|30.37|29.9|30.04|29.96|31.01|30.63||31.07|30.99|31.92|32.24|32.3|32.24|31.92|31.7||31.61|31.67|32.01|31.45|30.6|30.49|30.48|30.2|29.98|29.47|29.48|28.74|28.65|28.09|28.18|28.43|28.31|28.1|27.77|28.37|27.69|27.37|27.17|26.78|26.49|26.43|26.24|25.84|25.7|26.14|26.24|26.56|26.27|26.07|26.05|26.36|26.26|26.38|26.22|26.08|26.22|26.04|25.9|26.36|26.22|26.08|26.22|26.4|26.58|26.31|26.22|26.17|26.17|25.94|26.04|25.94|26.04||26.17|26.17|26.13|26.08|26.45|26.58|26.54|25.41|27.13|27.45|27.32|27.32|27.13|27|26.77|26.77|26.68|26.68|26.86|26.81|26.91|26.58|26.63|27|26.86|26.81|27.18|27|27.15|27.09|27.18|27.09|26.91|27.59|27.23|27.82|27.8|28.05|28|28.55|29.22|28.64||28.46|27.96|28.05|28.23|28.37|28.46|28.28|27.55|27.55|27.09|26.86|26.95|26.68|26.63|26.58|26.58|26.58|26.22|25.67|25.99|26.68|26.68|26.4|26.04|26.26|25.9||25.94|25.72|25.63|25.62|25.67|25.81|26.08|25.81|25.3|25.26|25.35|25.67|25.6|25.58|25.58|25.12|25.12|25.53|25.67|25.94|26.26|25.85|26.26|26.26|26.22|26.31|26.77|26.95|27.19|27.09|27.18|27.27|27.5|27.32|27.36|27.45|27.13|26.68|26.26|26.08||26.37|26.49|26.45|26.08|26.31|26.86|27.27|27.09|27.41|27.64|27.87|28.35|28.46|28.87|28.28|27.87|28.92|29.42|29.38|29.5|29.41|29.59|29.99|30.34|30.12|30.08|30.16|30.34||30.39|30.34|30.16|30.08|29.99|29.85|29.9|29.85|29.54|30.12|31.01|31.36|31.63|31.54|31.54|31.36|31.63
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|30.8|30.8|29.5|29.4|27.8|26.8|26.2|25.1||25.8|26.5|26|26||26.3|26|25.4|27.4|27.8|28.3|28.4|29.5|30.2|30.2|29.1|30.4|30.7||32|33.7|32.9|33.9|33.65|33.5|34.5|34.4||35.3|34.599|36.7|36.8|38.7|38.6|39.7|42|42|41.9|41.4|40.4|39.21|39.3|40.1|39.2|34|32.5|31.9|32|32.5|34.4|36.2|35.3|35.35|34.116|33.8|33.7|34.05|33.4|33.7|34.6|35.2|34.7|35.6|35.1|34.7|34.6|35.15|35.2|35.5|35.5|35.55|36.1|35.15|34.4|33.7|33.2|32.55|32.7|33.2|33|33.05|32.8|33.3|32.6|32.8||33.4|34.1|34|34.1|34.3|33.4|32.5|33.1|33|32.7|32.1|32.1|31.2|32.9|33|34.65|35.2|33.95|33.6|32.5|34.3|31.2|41|41|41|41.1|40.8|40.3|40.8|40|40.35|40.038|40.5|39.6|38.7|40|38.7|39.5|41|41.6|40.5|40||40.5|40.1|40.7|41.3|42.7|42.4|42.9|44.356|44|44.6|43.3|45|44.6|45.45|46.432|46.301|47.2|45.95|45.5|45.5|43.5|43.8|44.7|44.6|45.6|45.6||46.3|47.5|47.1|48.3|48.6|48.55|49.4|46.7|42.6|41.2|40.7|39.95|39.4|40|42.6|42.6|43.002|43.6|44.3|44.7|44.8|44.95|39.5|37.75|41.15|41.1|41.9|41|39.8|39.45|39.4|38.2|37.8|37.8|36.6|36.5|35.9|34.21|34.5|34.55||35.1|34.6|36.6|36.45|35.95|36.1|36.6|36.4|36.5|37.4|38|38.05|37.8|39|38.8|38.05|39.7|39.299|36.4|34.1|32.5|32.5|31.6|37|38.2|37.7|37.2|35.5||34.7|34|33.6|33.7|33.7|31.4|32.2|33.6|32.1|33|34.5|36.5|38.65|37.6|40.1|40.7|40.8
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|25.84|26|26.175|26.44|26.28|25.96|26.17|26.05||25.85|25.45|25.05|24.74||24.81|24.898|24.94|24.825|25.22|24.94|24.86|24|25.3|24.74|24.31|24.46|24.1||24|25.36|25.91|26.05|25.81|25.81|25.97|24.98||25.3|25.9|26.36|26.384|26.2|26.25|26.96|24.59|27.11|27.41|27.42|27.35|27.333|27.175|25.69|27.17|26.82|26.01|26.23|26.12|26.07|27.03|27.18|27.54|27.99|28.1|27.71|27.604|27.19|28.05|24.98|28|28.39|28.48|28.61|28.42|28.195|28.64|28.95|28.75|29.4|29.4|29.35|29.6|29.45|29.05|29|28.755|28.75|28.625|28.45|28.6|28.45|28.65|28.7|28.5|28.45||28.6|28.65|28.65|28.9|29.25|29.25|29.25|29.6|29.75|29.369|29.4|29.05|29.05|29.2|29.45|29.35|29.525|29|29.05|29|29|29.25|29.1|28.6|28.5|28.05|27.85|28.2|28.55|28.6|28.6|28.2|28.05|27.85|28.15|28.3|28.5|28.65|28.6|28.7|28.55|28.4||28.325|28.1|28.1|28.35|28.45|29.1|29|28.8|27.85|27.65|27.75|27.475|27|27.2|27.2|27.1|27.4|27.9|27.9|27.7|26.9|26.95|26.875|26.775|26.85|26.55||26.8|26.8|26.886|26.793|26.8|26.8|26.9|26.6|26.4|26.5|26.7|26.8|26.9|26.7|26.45|26.05|26.05|26.05|26.05|26.1|26.025|26.6|26.7|26.05|26.75|26.7|26.45|26.35|26.2|26.25|26.35|26.45|26.45|26.55|26.4|26.275|26.55|26.35|26|25.875||25.975|25.975|25.95|26|26|26.15|26.8|26.85|26.95|27.2|27.05|27.15|27.45|26.7|26.831|26.9|26.55|26.1|26.15|25.95|25.85|25.85|26.15|26.05|25.9|25.95|25.95|25.8||25.9|25.525|25.65|25.4|25.15|25.25|25.05|25.25|24.95|25.1|25.75|25.15|25.25|25.005|24.9|25.7|25.95
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|68.26|68.04|68|66.82|64.74|62.81|61.38|61.18||60.66|59.8|57.42|56.99||56.62|56.37|55.88|57.5|60.56|60.61|61.37|62.31|61.13|60.95|60.76|60.51|61.9||62.6|65.65|64.31|64.01|63.92|63.55|64.99|64.69||65.39|63.34|62.56|62.21|61.02|60.53|61.67|62.21|64.04|66.6|66.19|65.85|64.82|62.66|59.95|59.6|60.2|59.48|58.83|58.66|58.19|60.02|60.09|59.11|60.27|62.02|62.36|59.23|59.03|60.23|60.25|61.85|60.6|59.75|61.79|61.84|59|60.37|60.52|61.17|62.17|64.58|64.99|66.16|66.45|65.43|65.33|64.6|64.61|62.97|62.34|62.64|63.11|61.54|61.59|60.7|60.26||60.89|60.88|60.7|61.18|61|60.37|59.96|61.17|59.9|59.64|57.7|57.81|56.4|58.03|58.24|58.47|60.65|60.63|62.41|61.76|60.74|59.1|60.74|64.61|63.73|63.62|64.13|63.18|64.66|64.63|66.37|65.73|64.01|63.39|63.46|64.16|64.24|64.88|65.67|65.86|65.05|64.97||64.58|63.6|64.22|63.59|64.7|63.91|63.05|64.26|64.04|65.41|65.44|66.07|65.21|66.19|66.25|67.55|68.2|67.94|67.09|66.72|66.45|66.25|67.03|66.19|68.15|66.7||67.19|68.35|69.12|70.25|68.9|67.56|68.31|67.56|67.36|67.65|66.51|67.25|66.68|66.5|66.36|66.37|65.75|68.8|68.87|70.9|72|70.8|71.81|71.82|73.8|75.57|76.65|74.78|75.21|73.99|72.81|72.97|72.29|72.23|71.53|71.08|73|70.48|69.69|69.24||69.77|69.32|70.04|69.23|70.05|71.62|73.11|72.36|71.41|72.01|69.91|70.3|70.13|71.01|68.9|67.74|67.56|66.45|67.09|66.99|69.62|70.69|77.49|78.94|79.3|79.86|78.51|79.16||80.22|80.4|77.31|77.33|76.84|75.8|76.29|77.9|74.34|76.46|81.31|83.53|84.52|84.94|86.55|85.45|86.23
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|25.18|25.02|25.06|24.95|25.12|24.77|24.16|24.32||24.43|24.24|23.4|22.79||23|23.34|23.09|23.3|23.56|23.82|23.93|24.28|24.6|24.37|24.53|24.99|24.52||24.97|27.18|27.32|27.47|26.77|27|27.32|27.08||27.38|27.27|28.19|28.51|28.21|28.27|28.88|29|29.74|30.01|29.77|29.57|29.73|29.72|29.71|29.74|28.62|28.52|26.76|26.78|26.69|27.23|27.98|28.25|28.54|29.05|28.84|28.95|29.42|29.66|31.34|31.75|31.05|30.26|30.67|30.2|29.98|30.39|30.39|29.81|29.96|30.34|30.1|30.39|30.46|30.39|29.88|29.71|29.67|29.59|29.81|30.1|30.04|29.86|29.84|29.67|29.67||29.62|30.1|30.83|31.6|32.24|31.99|32.14|31.65|31.7|31.07|31.07|31.22|30.88|30.88|30.93|31.6|32.09|31.27|31.02|30.57|30.24|30.34|28.07|28.31|28.5|27.97|27.58|27.48|27.78|27.15|27.05|27.15|27.44|27.44|27.39|27.15|26.81|27.15|27.68|27.82|27.53|27.24||27.15|26.47|27.15|27.09|27.34|27.97|27.63|27.92|27.61|27.29|26.9|27.24|27.29|27.53|27.82|27.87|27.78|27.78|28.02|27.87|27.63|27.15|27.24|27.19|27.34|27.15||28.02|27.78|27.97|28.21|27.92|27.92|27.97|27.68|27.44|27.48|27.92|27.97|27.87|27.68|27.15|26.08|25.84|26.13|25.44|25.93|25.74|25.4|25.55|25.64|25.86|25.98|26.18|26.22|26.32|25.55|25.3|25.5|24.92|25.11|24.92|24.67|24.75|24.33|23.56|23.99||24.82|24.43|24.67|24.96|24.82|25.74|25.88|25.98|25.88|26.11|26.03|25.74|26.47|26.42|26.47|25.88|25.82|25.69|25.16|24.77|25.45|25.59|25.79|25.74|25.33|25.5|25.01|25.16||25.3|25.01|24.58|24.96|24.92|24.82|25.21|25.64|25.25|26.95|27.05|27|26.47|26.42|26.42|26.27|26.37
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.98|20.18|20.18|19.96|19.53|19.62|19.41|19.06||19.08|19.11|18.78|18.93||18.57|17.48|17.38|17.36|17.66|17.53|17.7|17.7|17.88|17.81|18.07|18.43|18.51||19.05|19.35|19.32|19.25|19.03|19.11|19.09|19.04||19.07|19.21|19.77|19.81|19.55|19.8|19.7|19.7|19.65|19.66|19.75|19.7|19.5|19.71|19.27|19.32|19.26|18.65|18.55|18.75|19.18|19.24|19.26|19|19.23|19.26|18.96|18.77|18.72|19|19.59|19.51|19.49|19.38|19.32|19.2|19.07|19.5|20.05|19.9|19.7|20.15|20.6|20.6|20.85|20.85|20.85|21|20.93|20.75|20.6|20.9|21.1|21.3|21.3|21.35|21.4||21.6|21.45|21.35|21.3|21.7|21.45|21.55|21.75|21.45|21.25|20.9|20.9|20.7|20.45|20.35|20.45|20.6|20.55|20.7|20.65|20.8|21.07|21.55|21.4|21.3|21.5|21.85|22|21.5|21.82|22.35|22.1|20.1|19.76|19.65|19.85|20|20.05|20|20.5|20.35|20.6||20.77|20.15|20|19.75|19.65|20.1|19.45|19|18.55|18.68|18.45|18.45|18.5|18.25|18.2|18.45|18.55|18.45|18.4|18.38|18.2|18.25|18.35|18.2|18.55|18.23||18.1|18.2|18.15|18.25|18.6|18.55|18.7|18.27|18|18.07|18.05|17.9|17.9|17.65|17.8|17.8|17.79|17.95|17.65|17.9|17.98|18|18|20.35|20.25|20.2|20.25|20.15|19.7|19.75|19.6|19.85|19.6|19.8|19.75|19.6|19.95|19.6|19.25|19||19.6|19.65|19.75|19.5|19.5|19.95|20.05|20.05|20.15|20|19.9|20.05|20.27|20.15|20.05|19.95|20.1|19.8|19.7|19.4|19.45|19.45|20.05|20.18|20.1|20.05|19.75|19.6||20.05|19.95|19.7|19.8|19.85|19.65|19.55|19.65|19.55|19.7|19.32|19.4|19.7|19.85|20.15|20.15|20.05
02810|16319|/equities/independent-bank-corp|R2000VALUE|22.27|22.29|22.25|22|21.85|21.51|21.18|20.78||20.76|20.6|20.18|20.28||20.35|20.55|20.33|20.435|20.53|20.53|20.79|20.9|21.03|21.14|20.92|21.215|20.7||21.07|22.25|22.69|22.517|22.33|22.455|22.6|22.5||22.37|22.45|22.6|22.69|22.17|22.36|23.045|22.95|23.07|23.18|22.63|22.45|22.64|22.39|22.22|22.11|22|21.11|21.14|22.25|21.83|22.73|22.95|23.41|23.65|23.6|23.55|23.46|23.18|24.23|24.62|24.255|23.52|23.47|23.96|23.668|23.65|23.78|21.514|23.7|23.55|23.9|23.9|24.05|24.3|24.25|24.25|24.2|24.15|24|24.3|24.55|24.7|24.65|24.75|24.75|24.75||24.75|24.75|24.65|24.7|24.85|25.125|25.13|25.225|25.05|24.75|24.9|24.8|24.6|24.6|24.45|24.35|24.35|24|24.075|24.15|24.375|24.825|24.25|24.3|24.9|24.95|24.8|24.95|25.21|25.7|25.45|25.35|25.3|25.35|25.4|25.35|25.55|25.7|25.95|26.1|25.9|25.6||25.75|25.45|25.45|25.6|25.55|25.85|25.875|25.95|25.9|26.15|25.95|25.75|25.65|25.75|25.7|25.75|25.95|26.35|26.1|25.95|25.7|25.8|25.55|25.45|25.35|25.1||24.9|25|25.2|25.105|24.8|24.7|24.6|24.4|23.95|24.3|24.65|24.1|24.5|24.3|23.55|22.95|23.25|23.6|23.5|23.85|24.1|24.65|24.5|24.805|24|23.9|23.6|23.6|23.6|23.55|23.5|23.6|23.5|23.4|23.3|23.15|23.125|22.45|22.4|22.2||22.85|22.9|22.8|22.65|22.55|23.2|23.85|23.9|23.95|24.15|23.85|23.95|24.15|24.1|23.75|23.6|23.45|23.1|22.8|22.55|22.65|22.75|23.15|23.35|22.8|23.075|23.05|22.95||23.2|22.2|22.55|22.65|22.7|22.65|22.65|22.45|22.06|22.8|22.9|22.8|22.75|22.35|22.625|22.7|22.775
02811|16169|/equities/geron-corp|R2000VALUE|1.16|1.17|1.14|1.12|1.11|1.06|1.011|0.982||0.97|0.99|0.98|1||0.971|0.955|1.02|1.07|1.15|1.19|1.35|1.39|1.37|1.35|1.35|1.48|1.48||1.5|1.56|1.51|1.53|1.46|1.48|1.465|1.5||1.5|1.46|1.52|1.51|1.48|1.49|1.55|1.52|1.63|1.67|1.64|1.635|1.6|1.6|1.59|1.5|1.47|1.46|1.5|1.51|1.47|1.595|1.61|1.66|1.7|1.71|1.611|1.63|1.67|1.66|1.69|1.7|1.781|1.76|1.71|1.64|1.51|1.55|1.55|1.5|6.15|6.11|5.47|5.44|5.41|5.4|5.33|5.25|5.121|5.1|5.86|5.61|6.13|5.67|5.52|5.4|5.86||5.36|5.31|5.18|4.86|4.62|4.3|3.93|4.1|3.92|3.85|3.84|3.8|3.75|3.88|3.78|3.68|3.72|3.76|3.82|3.44|3.415|3.37|3.25|3.29|3.27|3.32|3.22|3.21|3.32|3.35|3.13|3.36|3.43|3.42|3.42|3.61|3.53|3.48|3.57|3.66|3.64|3.56||3.46|3.433|3.35|3.32|3.35|3.37|3.5|3.52|3.5|3.72|3.83|3.83|3.9|3.81|3.749|3.73|3.7|3.72|3.77|3.81|3.9|3.63|4.01|4.02|4.21|4.46||4.331|4.671|4.04|3.65|3.48|3.38|3.23|3.25|3.34|3.35|3.25|3.6|3.7|3.68|3.73|3.63|3.611|3.75|3.7|3.589|3.67|3.9|3.95|3.93|3.75|3.54|3.65|3.7|3.84|3.66|3.75|3.31|3.265|3.26|3.46|3.43|3.615|3.77|3.81|3.77||4.15|3.43|5.01|5.76|5.3|5.08|4.21|4.03|3.8|3.09|3.225|3.03|2.93|2.78|2.647|2.61|2.5|2.49|2.51|2.37|2.3|2.26|2.2|2.17|2.13|2.22|2.23|2.22||2.35|2.24|2.16|2.11|2.113|2.025|2.4|2.535|2.43|2.4|2.335|2.32|2.3|2.3|2.01|1.99|1.98
02812|16653|/equities/midwest-one-financial|R2000VALUE|25.51|25.4|25.42|25.56|25.31|25.39|24.75|24.63||24.73|24.2|23.98|23.8||23.91|24.46|24.12|24.67|24.62|24.77|24.3|25.52|25.99|26.09|26.19|26.06|26.64||27.2|28.36|28.68|28.82|28.15|28.04|28.78|28.3||28.3|28.62|29.07|29.32|29.5|29.8|30.58|30.82|30.37|29.88|30.23|29.58|29.51|29.35|28.77|28.75|28.51|28.3|28.22|29.18|28.95|30.25|31.09|32.06|32.41|33|32.63|32.67|32.99|33.01|33.53|34.03|33.76|33.71|33.58|33.05|32.94|32.84|32.83|32.87|33.02|33.57|33.92|34.02|34.35|34.08|34.38|34.4|34.17|33.9|33.8|33.5|33.43|33.74|33.25|33.49|33.52||33.09|33.32|33.57|33.47|33.75|33.32|33.15|32.24|33|32.82|32.75|32.85|32.57|32.31|32.36|32.35|32.37|32.36|32.25|32.23|32.19|32.16|32.15|31.92|32.2|32.41|32.87|32.7|33.4|33.41|33.31|33.09|32.95|33.34|33.11|33.41|33.91|34.3|34.34|34.57|34.85|34.29||34.3|33.72|33.75|33.47|33.59|33.7|34|33.73|33.51|33.81|33.25|32.88|33.01|32.72|32.76|32.75|32.88|33.45|33.62|33.57|33.4|33.54|33.24|33.19|33.22|32.76||33.17|33.3|33.67|33.71|33.31|33.17|33.18|33.08|32.81|32.78|32.82|33|32.1|32.28|32.04|31.94|32|32.01|31.99|32.21|32.74|32.88|33.15|32.75|33.15|32.88|32.77|32.79|32.74|32.78|32.6|32.89|32.59|32.73|32.41|32.15|32.5|32.36|32.47|31.96||32.49|32.6|32.67|32.2|31.98|32.99|33.22|33.5|33.4|33.57|33.4|33.61|33.36|33.52|32.76|32.77|32.42|32.31|31.74|31.8|31.74|31.75|32.1|31.77|31.44|31.08|31.14|30.82||30.84|30.7|30.73|30.75|31.1|31.48|31.72|31.59|31.15|31.53|32.98|32.82|33.01|33.1|33.06|33.2|33.79
02813|20228|/equities/entravision-communications-corp|R2000VALUE|3.35|3.36|3.28|3.38|3.17|2.95|2.86|2.85||2.81|2.75|2.71|2.65||2.64|2.595|2.57|2.56|2.65|2.71|2.75|2.795|2.89|3|3.01|3.08|2.93||3.01|3.2|3.19|3.29|3.2|3.24|3.32|3.38||3.26|3.255|3.23|3.2|3.22|3.25|3.38|3.6|3.99|4.3|5.25|5.16|5.165|4.9|4.87|4.76|4.79|4.81|4.8|4.85|4.81|4.87|4.76|4.71|4.605|4.74|4.6|4.44|4.42|4.395|4.5|4.7|4.76|4.78|4.89|4.843|4.775|4.77|4.705|4.9|4.9|4.95|5|5.1|5.2|5.25|5|5.05|5.1|5|5.05|4.95|4.85|4.95|5|5|5.025||5.05|5|5|5.1|5.27|5.25|5.25|5.3|5.3|5.149|5.05|5.125|5.145|5.2|5.15|5.3|4.95|4.834|4.75|4.7|4.6|4.3|4.425|4.425|4.4|4.35|4.45|4.4|4.45|4.65|4.7|4.675|4.65|4.6|4.6|4.9|4.9|4.85|4.8|4.75|4.8|4.775||4.75|4.75|4.95|4.9|4.9|4.95|4.95|4.875|4.825|4.555|4.55|4.35|4.35|4.3|4.4|4.35|4.175|4.15|4.15|4.075|4.1|4.1|4|3.9|4.1|4.15||4.175|4.15|4.225|4.3|4.25|4.25|4.25|4.1|4|4.1|4.1|4.1|4|4.525|4.7|4.45|4.4|4.5|4.5|4.65|4.75|4.85|4.7|4.65|4.9|4.95|5|5|4.875|4.75|4.775|4.8|4.75|4.8|4.85|4.75|4.75|4.5|4.525|4.45||4.55|4.45|4.4|4.45|4.35|4.595|4.7|4.55|4.6|4.95|5|6.2|6.275|6.35|6.3|6.25|6.25|6.3|6.35|6.16|6.3|6.4|6.8|6.9|6.7|6.7|6.7|6.6||6.65|6.575|6.55|6.45|6.4|6.275|6.4|6.4|6.26|6.45|6.5|6.6|6.9|7.125|7.3|7.3|7.2
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.73|33.74|33.69|33.76|33.54|33.17|33.31|35.06||34.39|34.53|34.36|34.3||34.16|34.36|33.73|34.73|35.27|36.4|36.02|35.87|36.05|35.52|35.37|35.1|34.13||34.43|36.83|37.02|37.46|37.32|37.31|37.63|36.96||36.74|36.66|36.31|37.01|36.27|36.12|35.89|36.2|36.4|36.25|36.17|36.49|35.73|35.49|36.07|35.36|33.92|34.8|31.81|31.32|31.66|33|33.18|34.87|35.38|36.57|37.45|36.57|35.51|36.73|37.83|38.65|35.27|37.79|38.76|37.88|37.67|38.51|38.88|38.8|38.96|39.86|40.37|40.51|39.86|38.75|37.11|40.01|39.83|39.66|39.52|39.72|39.72|39.82|37.33|40.45|40.22||40.11|39.96|40.41|40.87|41.22|41.9|42.03|42.22|41.41|41.06|41.36|41.31|41.22|40.95|40.84|39.13|41.06|40.55|41.22|41.12|40.43|40.25|40.3|39.82|40.05|39.74|40.17|40.02|40.68|41.29|41.9|42.9|42.44|42.71|42.08|42.14|42.25|42.95|42.87|42.65|42.46|42.04||42.28|41.29|41.43|41.54|42.03|42.84|42.58|42.43|42.91|43.55|42.87|41.8|41.22|41.08|40.31|40.21|40.56|40.86|39.57|40.34|39.88|40.07|39.95|39.69|40.04|40.02||40.02|39.93|40.19|40.15|39.7|39.71|40.09|39.5|39.24|39.23|39.38|39.54|39.29|39.03|38.91|37.79|38.12|38.22|37.9|38.07|38.65|38.69|38.92|39.11|39.11|39.61|40.42|40.51|40.33|39.91|39.76|39.49|39.23|39.09|39.06|36.57|39.63|39.18|38.93|38.93||38.95|38.64|38.71|37.99|37.64|38.89|39.66|39.53|38.65|38.59|37.71|38.49|38.6|38.42|38|38.2|38.36|37.95|38.25|37.51|36.97|36.53|37|37.32|36.03|36.22|37|36.63||35.87|35.8|35.51|35.5|35.48|35.34|35.41|35.27|34.99|35.51|35.91|35.94|36.01|35.85|35.4|35.31|34.72
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|57.21|56.23|56.12|56|55.09|53.47|51.64|50.63||50.67|50.35|49.18|48.96||48.52|49.08|50.85|51.88|52.52|52.58|53.69|53.88|53.92|53.38|52.51|53.51|53.05||53.67|54.49|55.74|56.54|56.49|56.14|56.21|55.72||54.52|53.96|55.08|54.34|53.85|53.65|53.13|53.2|52.63|52.68|51.93|51.21|51.72|48|47.06|47.25|45.46|44.84|44.79|46.07|46.74|47.76|48.64|48.29|47.99|48.57|47.75|47.4|45.85|45.56|47.16|45.42|45.16|44.86|43.88|43.82|43.98|43.83|43.93|43.2|43.29|43.32|43.55|43.96|43.1|43.24|43.8|43.79|44.07|43.78|43.01|42.54|42.34|42|42.06|41.85|41.51||42.26|43.19|43.2|43.42|43.53|43.54|43.25|43.41|44.17|44.41|43.42|43.28|42.79|42.73|42.47|42.37|41.81|40.77|40|37.53|36.71|34.16|34.03|34|33.88|33.76|32.76|32.53|32.33|32.91|33.09|33.63|33.56|34.31|34.1|34.38|34|33.97|39.36|39|38.11|37.42||37.04|36.69|36.61|36.28|36.33|36.52|36.59|36.21|35.98|36.38|36.34|36.5|36.33|36.32|36.28|36.39|36.15|35.98|36.27|36.15|36.27|35.96|35.89|35.39|35.95|35.5||35.86|35.85|35.61|36.89|36.47|36.44|36.56|36.63|36.86|36.88|37.18|37.17|36.53|36.41|36.78|37.11|36.59|34.45|33.79|39.09|41.2|41.03|40.68|41.05|40.65|40.78|40.79|41.04|40.55|39.81|39.84|39.98|40.04|40.02|39.74|39.61|39.47|38.5|38.92|38.67||40.02|39.76|39.66|39.37|39.66|40.12|40.49|39.02|40.02|39.49|39.36|39.09|39.1|38.91|40.27|40.13|40.33|39.01|39.5|38.73|38.28|37.21|36.02|35.67|34.27|32.6|33.27|33.53||33.96|32.56|32.67|32.56|32.87|32.06|32.88|33.81|33.19|34.27|35.67|35.7|36.15|36.01|34.72|34.8|34.86
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|14.8|14.9|14.87|14.78|14.9|14.88|14.81|14.48||14.52|14.27|14.52|13.6||13.51|13.97|13.88|14.22|14.72|15.04|15.34|15.5|15.35|15.43|15.43|15.52|15.62||15.53|16.05|16|15.89|15.5|15.37|15.47|15.27||15.28|15.27|15.36|15.35|15.21|15.27|15.67|15.52|15.08|15.04|15.02|14.84|14.82|14.85|14.71|14.55|14.66|14.64|13.95|14.1|13.93|14.81|15.07|15.14|15.4|15.31|15|15.21|15.42|16.25|16.5|16.58|16.12|16.64|16.82|16.8|16.42|16.42|15.88|16.7|17.07|17.3|17.35|16.95|16.53|16.36|16.52|16.62|16.84|16.8|16.82|16.68|16.73|17.3|17.29|17.36|17.4||17.32|17.33|17.27|17.3|17.46|17.63|17.71|17.84|17.76|17.62|17.64|17.5|17.5|17.88|17.8|17.84|18|17.66|17.74|17.8|17.99|17.94|17.93|17.81|18.01|18.17|18.92|18.83|18.95|19.5|19.27|19.34|19.36|19.15|19.12|18.95|19.38|19.4|19.1|18.89|19.08|18.98||18.61|18.38|18.5|18.5|18.71|18.8|18.91|18.69|18.87|18.93|19.02|18.98|19.08|19.68|19.65|19.73|20.01|19.73|20.16|19.95|19.68|19.99|19.62|19.98|20.15|19.97||20.1|19.79|19.97|19.91|19.91|19.63|19.55|19.15|18.37|19.19|19.15|19.55|18.73|18.57|19.77|19.21|19|18.34|18.29|19.04|18.18|18.88|19.02|19.02|18.81|18.83|18.36|18.24|17.64|17.39|17.4|17.53|17.96|17.95|17.77|17.89|18.57|17.94|17.82|17.75||18.55|17.96|17.92|18.1|18.06|18.52|19.38|19.51|18.78|19.3|19.19|19.39|19.32|19.39|18.79|18.8|18.74|18.06|17.99|17.78|17.71|18.81|19.11|18.66|18|18.26|18.16|18||18.08|17.98|17.54|17.82|17.6|17.36|17.57|17.78|17.69|18.03|18.88|19.02|19.43|19.38|19.63|19.67|19.48
02818|16102|/equities/the-first-of-long|R2000VALUE|20.53|20.29|20.87|21.22|21.03|20.58|20.08|17.53||19.72|19.5|19.01|18.94||19.18|19.33|19.2|19.41|19.35|19.7|19.95|20.2|19.52|19.25|19.27|19.4|19.25||19.8|21.55|21.31|21|20.54|20.6|20.4|20.49||20.47|20.22|20.64|20.47|20.45|20.39|20.33|20.4|20.56|20.75|20.38|20.19|20.74|20.52|19.77|19.66|19.54|19.36|19.09|19.21|19.16|20|20.04|20.5|20.8|21.11|20.86|20.55|20.4|21.15|21.5|21.6|21.57|21.45|21.46|21.55|21.27|21.3|21.45|21.3|21.4|21.45|21.65|21.5|21.6|21.7|21.65|21.6|21.45|21.35|21.5|21.55|21.6|21.5|21.55|21.65|21.55||21.54|21.49|21.45|21.6|21.75|21.8|21.8|21.95|21.9|21.85|21.85|21.85|21.75|21.85|21.9|22|22.15|21.95|21.95|22|22.1|22.05|21.7|21.68|23.35|24|24.07|24.35|24.85|25.2|25.3|24.9|24.55|24.45|24.55|24.7|24.65|25.1|25|25.18|25.25|25.2||25.2|24.7|24.75|24.9|25.1|25.35|25.6|25.8|26.25|26.35|25.6|25.27|25.25|25.55|25.45|25.35|25.4|25.7|25.7|25.6|25.55|25.55|25.4|25.4|24.95|24.5||24.8|24.65|24.8|24.7|24.65|24.88|24.7|24.7|24.45|24.45|24.6|24.8|24.9|25.45|25.37|24.8|24.85|25.01|23.3|26.5|26.98|27.4|27.85|27.85|27.85|27.45|27.3|27.15|27.35|27.3|27.05|27.4|27.15|27.1|26.9|26.8|27.15|26.95|27.1|26.8||27.45|27.35|27.35|27.4|26.9|28.2|28.75|28.85|28.75|28.75|28.6|28.65|29.1|29.25|28.6|28.4|28.55|28.05|27.4|27.05|27|27.2|28.15|28.1|27.95|28|28.1|27.95||27.95|27.75|27.25|27.35|27.25|27.3|27.35|27.55|26.9|27.3|28.1|27.65|27.7|27.4|27.55|27.5|28.1
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|6.8|6.72|6.72|6.72|6.44|6.35|6.22|6.08|6.23|6.12|6.12|5.98|5.87||6.09|6.3|6.41|6.6|6.77|6.72|6.9|7.01|7.25|7.28|7.34|7.49|7.38|7.61|7.56|7.64|7.55|7.55|7.43|7.55|7.51|7.46|7.56|7.46|7.51|7.6|7.56|7.59|7.73|7.69|7.71|7.71|7.94|7.83|7.95|7.73|7.6|7.23|6.93|7.11|7.11|7.06|7.25|7.22|7.15|7.22|7.14|7.13|7.2|7.1|7.03|7.05|7.28|7.64|7.71|7.51|7.31|7.43|7.54|7.66|7.75|7.77|7.75|7.74|7.91|7.87|8|7.86|7.87|8.06|8.1|7.99|8.03|8.12|8.25|8.3|8.38|8.48|8.37|8.35|8.57|8.33|8.35|8.4|8.35|8.34|8.28|8.35|8.5|8.46|8.41|8.24|8.14|8.18|8.16|8.11|8.28|8.37|8.37|8.43|8.51|8.54|8.56|8.54|8.4|8.39|8.42|8.47|8.46|8.5|8.46|8.49|8.36|8.47|8.54|8.76|8.83|8.77|8.84|8.86|8.85|9.02|8.76||8.63|8.41|8.45|8.27|8.33|8.4|8.29|8.22|8.28|8.15|8.1|7.89|7.71|7.74|7.74|7.75|7.71|7.84|7.93|8.04|8.18|8.38|7.93|7.7|7.7|7.7|7.88|7.79|7.82|7.67|7.6|7.57|7.39|7.37|7.54|7.39|7.51|7.71|7.7|7.69|7.68|7.75|7.7|7.62|7.55|7.61|7.76|7.53|7.51|7.42|7.45|7.53|7.56|7.54|7.77|7.8|7.68|7.56|7.64|7.59|7.58|7.08|8.22|8.27|8.24|8.13|8.12|8.41|8.38|8.26|8.12|8.1|8.11|8.21|8.16|8.29|8.4|8.16|8.15|8.36|8.36|8.25|8.2|8.26|8.3|8.21|8.14|8.06|8.02|8.08|7.94|8.33|8.36|8.33|8.37|8.53|8.73|8.44|8.05|8.55|9.39|9.24|9.37|9.31|9.31|9.14|9.32|9.61|9.82|9.92|10.11|10.27|10.37|10.37
02820|1097534|/equities/bank-first-national|R2000VALUE|47.9|47.45|46.75|46.6|47|47|48.21|48||46.6|48|47.7|47.97||46|45.91|45.91|46.26||47.26|48.25|48.26|49.24|49.49|48.3|48.28|50.5||49.6|48.85|48.75|48.9|47.68||48.3||||49.5|50||50.4|49.95|49|49|49|48|48|48.35|48.98|50.5|50|50.5|||50.14|50||50.5|50.75|50.75|51.69|50.01|54||53.5|54||54.75|||54.75|54.8|54.95|54.8|54.5|54.25||53.75|53.25|52.54|||||53.33||53.35|53.35|53.5|52.84|54|53.9|||54|54.25|||54|54|54|||||54|54||53.9|53.92||54||53.82|53.81||53.76|53.76|53.76||53.76||53.99|||||53.3|53.55|53.8||53.8|53.99|53.22|54|53.22||54||||53.1||53.1|52.5|52.6||52.8|52.8||52.8||52.8|52.95|52.7||52.7|52.72|52.7|52.86||52.85|52.85||52.85|54|54|53||53|53.25|53.25||54.5|54.49|53.11|56||56.01||57|57|57|57|55|53.5|53|51.73|51.75|51|50.75|51.74|51|51|50.6|50.4|50.27|50.06|50|50|49.5|47|46.5|45.75||45.5|45.5|45.5|45.25|45.1||45.1|45|45||45.75|45.75|45.75|||45.75|45.7||45.5||45.4|45.35||45.35|45|45.55|45.6|45.55||||45.5||45.3|45.5||45.31||45.9|45.9|46.2|46|46|45.85|45.8|45.25
02821|13868|/equities/donnelley|R2000VALUE|5.02|4.89|4.58|4.41|4.22|4.08|3.95|3.84||3.62|3.53|3.49|3.55||3.68|3.79|4.09|4.36|4.63|4.57|4.8|4.9|4.95|4.97|5.1|5.4|5.54||5.85|6.13|6.18|6.22|6.24|6.05|5.99|5.96||5.86|5.85|6.23|6.22|6.18|6.31|6.25|6.2|6.21|6.28|6.29|6.29|6.26|6.1|5.81|4.96|4.47|4.34|4.13|4.25|4.4|4.32|4.41|4.36|4.5|4.58|4.4|4.34|4.08|4.21|4.51|4.43|4.51|4.3|4.58|4.71|4.88|5.21|5.3|5.34|5.4|5.52|5.47|5.8|5.65|5.57|5.29|5.08|5.05|5.07|5.15|5.29|5.38|5.41|5.57|5.56|5.27||4.86|4.94|5|5.06|5.14|5.12|5.08|5.06|5.11|5.05|4.9|4.78|4.66|4.86|4.8|4.91|4.85|4.65|4.5|4.48|4.82|4.75|5.81|5.72|5.4|5.33|5.4|5.43|5.37|5.22|5.49|5.55|5.46|5.4|5.45|5.58|5.46|5.59|5.52|5.71|5.73|5.78||5.92|5.6|5.67|5.49|5.97|6.36|6.76|7.01|7.02|7.06|6.76|6.82|6.81|6.71|6.66|6.75|6.6|6.55|6.42|6.23|6.25|6.14|6.19|6.22|6.42|6.28||6.31|6.23|6.32|6.69|6.74|6.64|6.48|6.28|6.29|6.51|6.4|6.46|6.65|6.54|6.37|6.45|6.8|7.21|8.15|8.44|8.79|8.91|9.11|9.18|9.16|9.25|9.21|9.29|9.12|8.9|8.85|8.85|8.75|8.61|8.54|8.54|8.46|7.95|8.05|8.06||8.6|8.55|8.56|8.47|8.54|8.88|8.88|8.8|8.8|8.48|8.28|8.25|8.14|8|8.03|8.06|7.8|7.3|7.23|6.96|7.15|7.2|6.98|7.06|7.05|6.95|6.68|6.59||6.8|6.84|6.52|6.7|6.65|6.51|6.92|7.23|6.94|7.12|7.52|7.91|8.08|8.19|8.47|8.7|8.99
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|29.03|29.16|29.16|28.56|28.39|27.73|27.2|27.23||27.63|27.16|26.69|26.44||26.37|27.17|28.01|28.21|28.7|28.45|28.49|28.27|28.81|28.37|28.7|28.66|28.78||29.48|31.04|31.03|30.72|30.45|29.89|30.79|31.3||31.23|31.18|31.55|31.86|31.8|32.27|32.55|32.19|31.96|33.26|28.67|32.65|32.72|32.54|31.9|32.04|31.23|30.95|29.4|28.29|29.73|29.69|29.55|29.7|29.3|29.4|28.62|28.22|28.53|29.2|30.11|29.18|29.61|29.95|30.65|31.16|31.5|32.02|32.45|32.25|31.4|30.9|30.45|31.1|32.05|32.23|32.3|32.2|32.2|32.2|32.25|32.75|32.65|32.6|32.92|33.6|34.55||34.5|34.9|35.1|35.65|35.55|35.6|34.85|34.9|35.6|35.1|34.65|34.35|34.25|33.85|33.05|34.15|33.15|42.9|42.9|42.9|43|43.05|43.2|43.98|44.15|44|44.5|43.79|42.7|44|43.9|43.4|44|44.1|43.9|44.3|44.1|44|43.85|44|43.85|43.4||42.9|41.55|41.85|41|42.1|42.4|42.52|43.15|43.05|43.2|42.65|43|41.79|42.83|42.5|43.7|43.7|44.1|44|40.95|40.4|42.85|42.05|42.35|42.7|41.45||41.35|39.9|39.8|39.35|39.4|39.45|39.2|38.65|38.05|37.75|39.25|38.55|36.55|38.3|38.85|39.15|39.65|38.88|39.1|40.25|40.55|40.2|40.7|40.85|40.75|41.55|42.15|43|42.75|42.55|42.1|42|41.77|41.6|41.95|41.95|42.25|41.15|41.3|41.85||38.45|38.2|41.2|41.5|42.1|42.95|42.35|43.05|42.85|41.75|41.05|41.55|41.75|41.6|40.05|38.85|38.75|35.45|34.35|28.25|28.2|28|25.25|25.45|25.35|24.95|25.05|24.85||25.65|25.6|25.35|24.95|24.5|23.85|23.3|23.6|23.15|23.8|25|24.9|24.85|25.1|25.25|24.7|24.7
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|12.45|12.24|12.14|11.98|11.44|10.89|10.45|10.1||10.23|10.03|10.04|9.45||9.8|10.04|10.33|10.78|10.81|10.86|11.2|11.41|11.71|11.7|12.89|13.45|13.27||13.56|14.5|14.45|14.69|14.46|14.8|14.4|14.15||14.38|13.98|14.49|14.21|13.7|13.78|13.72|13.41|13.57|13.62|13.43|11.75|12.9|12.78|12.44|12.05|11.71|11.82|11.65|12.01|11.92|12.52|12.93|13.2|13.35|13.76|13.82|13.95|14.46|15.32|16.08|16.71|17.38|17.37|17.74|17.53|17.65|17.78|18.35|19.66|20.63|20.71|20.55|20.59|21.02|21.18|21.16|21.4|21.41|21.6|21.34|20.99|20.67|20.64|20.89|20.51|20.41||20.62|20.46|20.94|21.18|21.07|20.86|20.82|20.95|21.02|20.7|20.17|20.14|19.97|20.23|19.95|19.97|20.1|20.32|20.23|19.75|18.89|17.41|17.51|17.49|17.27|17.16|17.23|16.83|16.85|16.86|16.99|18.16|18.27|17.78|17.52|17.55|17.66|17.58|17.8|17.63|17.16|17.05||17.02|16.84|16.68|16.37|16.33|16.15|15.87|16.16|15.97|16.35|16.48|16.83|16.8|16.5|17.23|17.73|18.14|18.11|18|18.22|17.84|17.9|17.69|17.56|17.84|17.73||17.85|17.66|17.86|18.24|18.92|19.19|19.09|19.03|18.66|19.2|18.96|19.04|18.7|17.79|19.98|19.66|19.77|20.62|20.07|21.38|20.97|21.03|21.54|21.4|21.99|21.69|21.68|22.16|21.38|20.78|20.64|20.56|20.62|20.79|20.7|21.05|21|20.37|20.52|20.62||21.26|21|20.14|19.24|19.31|19.95|20.27|20.01|19.68|20.02|19.22|19.56|19.75|19.44|19.18|19.28|19.63|19.7|20.25|19.9|19.98|20.34|19.93|19.77|19.64|19.39|20.08|17.65||18.13|18.12|17.85|17.78|17.64|17.39|17.8|17.98|17.82|17.79|18.06|18.31|18.72|18.01|18.47|19.1|19.27
02825|15489|/equities/atlantic-tele-net|R2000VALUE|75.27|73.15|74.09|73.19|69.06|71.77|70.74|70.49||69.05|70.34|69.66|68.01||68.46|70.77|71.55|73.42|74.19|73.74|77.39|77.19|76.93|76.37|75.29|77.53|76.16||77.72|81.25|84.22|85.75|86.03|83.77|83.74|81.53||81.72|82.51|84.88|83.89|81.43|81.72|82.59|83.14|82.92|84.47|83.54|82.77|82.93|82.19|82.88|83.93|81.68|80.02|80.06|71.36|70.24|72.72|73.59|72.69|72.5|72.38|71.96|70.56|70.59|70.2|72.71|72.09|71.39|70.21|69.84|70.63|70.14|71.06|72.89|69.97|70.31|71.58|72.03|72.25|71.8|71.57|72.14|72.74|72.61|73.33|72.65|73.63|72.23|73|72.65|72.71|72||72.02|71.87|73.18|73.08|73.37|73.29|73.37|74.2|73.58|72.5|71.96|71.33|70.76|70.88|69.85|68|66.33|65.73|66.96|64.17|64.15|63.94|62.96|63.23|60|60.46|55.26|52.25|53.59|54.16|54.37|54.9|54.83|55.38|56.38|56.61|56.21|56.09|56.12|56.1|54.95|53.66||53.32|52.26|51.86|52.09|52.66|52.12|50.29|49.34|51.25|52.59|53.73|54.2|52.39|52.09|52.67|53.6|53.28|55.53|55.3|54.7|54.58|54.15|53.65|52.13|51.9|52.18||51.25|51.89|51.93|52.54|51.5|51.02|51.81|49.69|50.84|51.12|51.96|51.92|51.81|51.57|51.37|51.18|51.12|51.73|50.75|52.82|56.15|59.56|64.37|65.41|64.56|65.93|66.27|65.29|65.42|63.5|63.06|62.63|61.9|61.11|60.83|59.69|58.74|57.74|57.3|57.07||59.25|57.84|57.42|57.82|58.95|59.63|59.53|59.95|59.11|58.84|58.71|58.84|58.62|58.47|60.07|60.59|61.3|60.48|59.24|59.69|59.36|59.37|60.01|60.91|59.3|56.24|54.41|54.66||55.26|52.52|53.25|52.52|52.74|52.62|53.36|54.45|54.99|55.35|56.78|58.75|58.87|58.69|58.78|58.98|58.37
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|23.62|24.2|24.31|24.32|24|23.3|22.82|21.86|22.43|21.95|21.3|21.25|21.36||21.96|22.07|21.42|21.82|22.54|22.39|23.06|23.31|23.3|22.8|22.66|23.23|23.45|23.83|23.15|25.08|25.48|25.63|24.13|23.78|23.75|23.82|23.95|23.89|24.14|24.68|24.79|24.6|24.51|25.05|25.49|25.88|25.39|25.74|25.5|25.4|25.52|25.5|25.05|24.81|24.39|23.98|23.95|23.87|24.67|24.85|24.73|25.86|26.06|25.5|25.75|25.59|27.17|27.54|27.71|27.5|27.21|27.87|27.6|27.7|28.05|28.08|28.2|28.52|28.83|28.83|28.92|28.9|28.8|28.87|29.03|28.61|28.82|28.84|29.15|29.15|28.68|28.76|29|29.1|29.45|29.17|29.06|29.1|29.35|29.57|29.91|29.94|29.82|29.73|29.67|29.6|29.42|28.94|28.8|29.08|29.16|29.17|29.15|29.15|28.75|28.55|28.74|28.7|28.8|28.71|28.58|28.4|28.65|29.12|29.57|29.71|29.88|29.6|29.92|29.66|29.76|29.5|30.14|30.11|30.48|30.48|30.27||30.4|29.86|30.15|30.15|30.24|30.25|30.08|30.08|30.29|30.51|29.85|29.65|29.57|29.29|29.57|29.44|29.75|30.08|30.14|30.21|30.49|30.58|30.14|30.1|30|29.66|30.6|30.2|29.98|30.2|30.35|30.37|30.35|30|29.49|29.31|29.26|29.57|30.1|29.6|29.82|29.27|29.02|29|29.03|28.85|29.1|29.51|29.51|29.75|29.96|29.13|28.78|29.32|29.22|28.92|28.21|27.98|28.04|28.02|28.1|27.73|27.33|27.66|27.32|27.22|27.45|27.72|27.7|27.95|27.98|28.1|28.1|29|29.43|29.45|29.49|29.22|29.28|28.92|29.12|29.1|29.1|29.03|28.11|27.6|27.96|27|27.08|27.1|28.02|27.75|27.89|28.07|27.77|27.5|28.85|28.17|27.87|27.57|27.29|27.35|26.11|26.1|26.81|26.1|26.58|27.5|27.79|27.8|27.56|27.96|27.36|27.02
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|8.3|8.36|8.5|8.45|8.68|8.59|8.51|8.19||8.36|8.52|8.35|8.18||7.51|7.78|8.28|8.1|8.25|8.5|8.46|8.31|8.3|7.99|8.4|8.3|8.15||8.55|8.52|8.65|8.35|8.33|8.26|8.3|8.41||8.29|8.52|9.05|9.31|9.46|9.75|10|9.95|9.96|9.87|9.8|10.1|10.16|10.28|10.07|9.82|9.91|9.93|9.98|10.35|10.26|10.28|10.22|10.18|10.16|10.06|10.02|9.97|10|9.95|10.16|10|10.49|10.9|10.8|11.33|11.36|11.45|11.56|11.61|11.62|11.65|12|11.79|12.66|13.03|13.38|13.3|12.82|12.84|12.61|11|10.8||10.85|10.5|10.8||10.96|10.96|10.97|11.1|11.22|11|10.57|11.2|11.04|11.15|11.19|11.19|10.22|11|10.75|11.05|11.07|11.3|11.26|11.2|11.25||11.09|10.97|11.2|11.15|11.15|11|10.84|10.8|10.9|10.62|10.79|10.71|10.63|10.69|10.61|10.53|10.6|10.52|10.47|10.5||10.43|10.3|10.35|10.22|10.36|10.01|10.35|10.31|10.24|10.35|10.25|10.3|10.35|10.35|10.3|10.3|10.26|10.2|10.13|10.19|10.01|10.1|10.15|10.19|10.01|9.97||9.98|10.07|10.05|9.92|10.04|10.09|10.08|10.04|9.97|10.05|10.09|10.08|10.08|10.06|10.08|10.04|10.02|10.05|10.06|10|10|10|10.02|10.03|10.04|10.03|10.04|10.05|10.04|10.02|10.03|10.01|9.99|10.03|10.04|10.02|10||9.94|9.94||9.93|9.92|9.93||9.96|9.92|||9.91|9.92||9.89|9.88||9.95|9.95|9.92|9.9|9.9|9.92|9.92|9.93|9.92|9.92||9.92|9.92|||9.93|9.92|9.57|9.93||9.92||9.92|9.92|9.9||9.94|9.91|9.9|9.93|9.94|9.94
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|20.3|20.46|21.4|21.39|20.66|20.38|20|19.75||19.74|19.24|19.27|18.85||18.95|18.95|19.2|19.62|19.88|20.4|20.49|20.45|20.05|20|19.35|20.78|21.4||21.23|23.07|23.42|22.97|22.63|22.26|21.89|23.28||23.24|23.42|23.35|23.72|22.9|21.69|22.74|22.59|22.41|22.2|22.78|22.7|22.11|22.05|22.02|22.43|21.68|22.02|22|22.63|22.28|22.01|21.56|21.6|22.75|23.22|22.87|22.7|23.04|24.05|24.51|24.62|24.28|24.09|24.35|24.27|24.12|24.9|24.93|24.93|25.5|26.03|26.16|26.12|27.89|27.64|27.64|27.12|27.55|27.41|27.42|27.38|26.25|26.56|26.59|26|25.77||25.78|25.56|25.56|25.9|25.98|25.91|26.54|26.43|26.47|26.2|26.25|25.96|25.69|25.7|25.36|25.14|25.11|25.01|24.57|25.55|25.18|24.89|24.39|22.3|26.29|26.75|28.32|28.15|28.11|27.61|27.51|27.26|27.23|27.27|26.72|26.87|26.71|27.63|28.14|28.52|28.43|28.04||27.79|27.76|28.2|27.18|27.53|28.15|27.65|27.82|28.2|28.53|28.2|27.8|27.78|27.45|27.85|27.85|27.77|27.45|27.6|27.19|27.17|26.37|25.53|25.46|25.81|25.71||25.84|24.68|24.88|24.75|24.67|24.88|24.25|23.65|23.13|23|22.81|22.82|22.42|22.2|22.92|22.05|21.94|22.22|21.16|20.92|20.55|21.11|20.75|20.6|20.56|20.55|20.94|20.91|20.49|20.5|20.23|20.52|20.08|19.97|20.19|20.75|20.67|21.1|21.32|21.53||21.5|22.1|22.35|22.31|22.37|22.09|22.41|22.24|22.17|22.25|21.97|21.87|21.9|22.05|22.11|22.23|22.05|22.25|21.3|20.61|20.39|20.45|20.43|20.46|20.28|20.17|20.55|20.2||20.36|20.27|19.99|19.99|19.99|19.99|19.99|20.09|19.91|20.02|20.34|20.4|20.28|20.11|20.45|20.05|20.45
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|17.73|15.74|15.4|16.27|18.05|16.57|15.56|15||14.26|15.09|14.63|14.41||14.02|13|13.01|17.26|19.22|19.92|22|23.81|24.17|24.6|24.37|28.13|30||28.47|28.25|24.42|23.23|23.13|23.11|22.88|21.81||21.69|21.83|22.24|19.81|19.46|19.74|20.61|20.17|23.57|23.2|22.35|20.8|19.19|19|16.9|16.57|16.23|16.25|15.7|15|14.2|14.05|14.5|14.41|12.96|12.18|11.22|12.19|12.25|11.67|11.5|11.51|11.76|12.01|12.26|12.49|12.5|13.07|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|17.72|17.6|17.77|17.63|17.95|17.54|17.91|17.74||17.44|17.3|17.15|17.99||17.81|16.46|17.33|16.31|17.01|16.98|16.94|17.61|17.28|18.04|17.97|18|17.9||16.59|18.2|17.94|17.98|18.06|18.08|18.2|18.16||18.47|17.94|17.41|17.6|17.5|17.5|18.29|17.6|18.05|18.48|18.46|18.06|17.3|18|17.88|17.05|18.18|17.87|18.01|16.53|17.21|18.12|17.54|17.75|17.75|18|18.63|17.8|17.43|14.65|17.97|18.4|17.73|18|18.82|19.34|18.25|18|17.8|17.73|17.8|17.7|18.35|18.76|19.11|19.31|18.76|18.67|18.94|18.88|18.94|18.25|18.25|17.88|18.02|17.86|18.03||18.18|18.08|17.88|17.31|17.89|17.75|17.5|17.5|17.5|17.5|17.25|16.94|16.69|16.51|16.65|16.42|16.45|15.36|16.11|16.4|16.67|16.34|16.24|16.06|16.29|16.41|16.78|16.74|16.94|17.2|16.77|17.16|17.43|17.3|17.35|17.41|17.78|15.4|17.7|17.47|17.63|17.7||17.76|17.72|17.96|17.6|17.61|17.01|17.62|17.57|17.6|18.26|18.29|17.68|18.64|18.82|18.75|18.91|18.52|19.05|19.02|19.22|18.98|18.88|18.75|17.96|18.12|18.39||18.39|18.44|18.39|18.52|18.51|18.79|18.58|18.43|18.43|18.79|18.94|18.83|19|18.94|18.82|18.69|19.13|19.21|19|18.89|19|18.75|18.64|18.83|19.41|19.52|19.4|19.1|19.32|19.32|19.48|19.27|19.09|18.92|19.11|19.5|18.91|19.29|19.15|19.08||19.6|19.29|19.32|19.25|19.16|19.47|19.41|18.25|16.93|18.01|18.6|19.02|19.25|19.01|19.38|19.4|19.68|19.29|18.05|18.99|19.02|18.92|19.6|19.15|19.25|18.75|19|18.78||19.53|19.15|18.75|19.1|18.9||18.75|19.32|19.47|18.86|19.13|19.38|18.97|19.85|19.7|19.85|19.85
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|31.84|31.8|31.79|31.35|30.83|30.09|29.9|29.19||28.64|28.39|29.2|28.89||29.08|29.45|29.84|30.6|30.73|32.12|32.08|32.3|31.63|32.6|32.38|33.06|34.37||34.12|35.82|35.51|35.23|35.08|35.35|35.83|35.22||32.96|35.6|36.11|36.3|35.9|35.91|36.07|36.5|36.51|36.18|35.95|36|35.8|35.94|35.96|35.81|35.61|35.58|35.19|35.34|34.76|35.07|36.71|35.41|37|37.03|37.27|37|36.16|36.9|37.26|37.28|37.7|37.55|37.26|37.3|36.99|38.77|39|39|39|39.55|39.7|39.3|39.35|39|40|40|40.1|40.3|40.5|40.5|40.7|40.75|40.75|40.55|41.35||41|41.1|40.85|41|41|41.2|41.2|41.05|41.43|40.64|40.7|39.8|40.65|40.05|40.75|40.6|40.35|40.25|40|40|40.35|40.25|40|39.8|40.25|40|40.45|40.15|40.4|40.6|41.1|39.9|39.85|40.05|40.3|40.16|40.95|40.95|40.9|42.05|41.3|40.85||39.75|39.55|39.9|40.05|40.35|41.05|41.15|41.6|42.1|42.45|41.65|40.25|41.1|41|40.35|40.5|41.1|41.35|41.45|41|40.08|39.7|39.62|39.6|39.3|39.25||39.3|38.9|38.83|38.9|38.65|38.58|38.5|38.2|38.6|38.65|39|39.45|39.1|39|38.85|38.65|38.3|38.55|38.15|38.45|38.9|39.15|38.85|38.15|38.1|37.8|38.5|38.27|38.25|38|37.95|38.57|38.4|38.3|37.76|37.35|37.8|37.5|36.75|36||37.55|37.7|37.9|37.4|37.15|38.25|39.1|38.95|38.3|38.45|37.77|37.73|38.4|38.3|37.5|37.55|37.15|36.7|37.27|35.5|35.6|36|36.95|37.05|37|34.95|36.9|37||37.2|37|36.64|36.5|36.85|36|36|36.5|35.6|36|37.45|37.45|37.35|37.4|37.8|37.6|37.55
02833|48378|/equities/cooper-stnd|R2000VALUE|68.9|68.6|68.39|68.29|63.6|62.41|60.73|60.58||59.68|60.14|57.95|56.68||58.09|60.37|61.65|62.02|63.87|62.8|64.6|65.36|66.13|65.3|64.8|67.1|69.15||70.53|73.77|71.55|72.37|71.6|72.26|72.74|73.54||74.02|74.16|74.51|72.75|72.52|73.36|73.66|71.43|72.17|74.9|72.42|71.84|72.26|68.32|92.65|91.97|90.13|88.62|87.5|90.53|90.51|88.91|91.02|89.38|90.42|93.66|94.27|93|93.05|95.19|96.92|102.97|107.3|107.42|113.77|114.53|115.74|116.25|119.46|119.96|119.38|119.73|119.95|122.28|123|122.36|121.63|121.88|124.67|129.9|129.04|130.83|132.61|132.24|134.98|134.5|136.25||136.41|138.26|141.12|142.4|138.89|137.96|138.29|138.31|140.91|138.31|136.56|136.59|134.25|134.37|134.64|134.22|136.22|137.88|138.63|141.39|141.16|139.95|131.38|133.75|133.48|134.06|133.53|128.86|132.65|132.41|132.58|133.11|134.99|130.48|132.88|132.97|133.17|133.82|134.65|132.36|131.55|128.4||127.68|124.91|130.49|130.31|136.35|135.25|133.5|135.86|138.12|140.46|137.78|137.75|138.06|137.25|137.03|135.9|135.98|134.84|134.94|130.64|127.12|125.98|125.03|123.82|124.72|122.45||126.61|128.39|130.64|132.46|131.99|129.03|127.84|125.4|124.99|124.59|123.25|123.57|121.82|121.69|118.47|117.8|119.89|120.32|120.8|123.8|125.91|126.58|128.02|127.82|127.22|126|128.03|128.37|127.35|123.64|125.08|124.95|125.64|125.03|125.69|125.67|125.36|120.6|119.76|120.11||120.28|120.21|121.24|118.31|117.66|119.68|119.45|117.73|117.82|119.59|118.1|120.81|122.25|122.17|119.94|117.33|116.84|116.53|114.67|113.64|116.17|121.83|123.36|119.82|120.67|120.62|119.62|118.17||118.07|114.79|111.55|111.81|112.06|108.86|111.21|114.91|110.24|112.81|118.74|123.22|123.62|127.01|128.95|127.84|128
02834|17436|/equities/united-fire---cas|R2000VALUE|52.52|53.35|53.88|53.3|54.6|54.66|54.29|52.21||54.22|54.3|53.06|52.35||52.72|52.32|52.24|52.15|51.89|51.98|51.38|52.33|53.09|52.94|53.05|52.55|51.02||52.18|52.67|52.6|51.91|51.28|51.23|51.58|51.73||51.42|50.69|48.66|49.38|48.62|48.17|49.07|49.88|50.36|49.89|49.72|52.64|54.09|53.58|52.66|53.55|52.08|50.2|47.97|44.99|48.5|48.42|48.92|48.72|48.35|47.9|47.11|46.24|47.35|48.54|49.85|48.75|48.18|48.28|48.45|48.47|48.34|49.07|50.45|50.36|50.62|50.29|50.84|50.57|50.3|50.55|50.06|50.35|51.19|49.85|50.27|50.33|49.86|49.91|49.8|49.19|48.87||49.04|49.37|49.83|50.2|50.74|49.78|49.64|50.72|50.99|50.32|50.38|51.08|50.1|48.66|48.25|47.77|48.49|42.65|56.04|56.3|56.61|57.21|56.65|57.1|57.25|57.18|56.69|55.75|54.3|53.62|56.1|55.81|56.18|56.11|55.68|55.32|54.96|55.16|55.35|55.14|55.27|55.27||55.18|54.25|54.27|53.59|54.03|55.2|54.92|53.99|53.8|54.44|53.85|53.81|53.57|53.76|54.26|54.36|55.88|56.46|55.82|54.82|54.12|53.92|53.44|53.23|52.51|52.59||53.1|52.6|53.01|53.47|53.17|52.57|51.35|51.21|50.34|50.52|51.24|51.43|49.91|49.3|48.72|48.81|48.62|49.57|49.69|49.99|49.85|49.77|48.08|49.6|49.33|48.64|49.18|48.89|48.55|47.83|48.34|48.37|48.06|47.88|47.46|47.59|47.58|47.15|46.03|46.53||47.62|46.37|46.73|46.61|46.93|48.04|48.64|48.78|48.22|48|46.17|47.58|47.72|47.13|45.99|45.75|45.33|44.62|44.99|44.02|44.28|44.46|44.96|44.66|44.07|44.66|44.59|44.31||44.21|41.61|38.95|40.72|40.36|40.35|40.69|40.72|39.22|41.4|43.42|42.94|43.27|43.43|43.38|43.73|43.6
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|20|19.75|20|19.85|19.43|18.38|17.75|16.75||16.25|16.01|16.66|16.27||16.52|16.25|19.65|21.25|21.29|21.75|21.25|25|26.25|26.25|27.5|29.25|27.75||27.25|29.5|31.75|31.88|30.75|31.25|30.88|31.5||31.5|31.75|31.25|31.25|30.5|31.5|32.5|32.5|32.5|32.5|33.75|34.25|35.25|34.5|35.75|35|36|35.25|34.75|34.5|34|33.25|33.38|35.25|37.5|38|38|37.5|37.5|37.75|38.5|39.25|38.75|37|39|39.75|38.75|39.75|39|39|39.75|40|41.25|41.5|41.25|41.5|41.27|41.62|41.38|39.75|39.25|39.25|38|37.75|38|38.5|38||38|38|37.88|38|38|39|39|39.75|39.25|38.5|38.25|38.75|38.5|39|38.75|40.25|41.75|40|39.25|38.75|38|38.75|38.75|38.25|38.12|37.75|38.25|37.88|39.5|40.5|41.75|42.5|42.75|41.5|41.25|42.5|42.5|42.75|41.88|42.75|42.75|41.25||40.25|39.5|40.25|38.75|39.25|40|40|42.75|44.75|45.25|44.75|46|47.25|47.5|47.75|49.62|47.5|47|45|48.25|47.25|44.25|43.75|44|45.75|46||46.25|45.5|45.5|45|46|46|42.77|41.25|43|45.25|46.75|47|47.5|50|50.5|49.75|49.25|49|48.88|49.75|50.5|49.25|48.5|48.75|48.12|49|48.38|50|47.5|46.77|47.25|44.5|46.25|46.25|45.62|45.75|46.5|42.5|42|43.75||45.5|45.25|47.25|45.75|47.75|47.75|48|48|49.5|49|48|50.75|52.5|52|53|51.25|56|56|55.75|53.75|54|53.25|54.62|55.75|55.25|55.75|58.25|57.75||52.75|51.75|50.25|49.75|48.5|47.25|48|49.5|48|49.75|49.75|48.75|49.5|51.25|55|57.25|59.12
02837|15675|/equities/cnb-financial-corp|R2000VALUE|23.8|24.05|24.2|24.29|23.78|23.26|22.97|22.87||22.85|21.8|21.69|22.23||21.43|22.38|22.7|23.35|23.82|23.88|23.84|24.01|24.25|24|23.3|23.71|25.31||25.58|26.45|26.34|26.24|25.82|25.69|25.69|25.64||25.58|25.52|26|26.07|25.44|25.66|25.93|26.1|25.64|25.33|25.54|25.3|25.5|25.52|25.5|25.47|25.48|25.94|25.54|25.5|25.27|25.87|27|26.5|27.5|27.64|27.05|27|26.79|27.85|28.71|28.68|28.56|28.75|28.35|27.85|27.93|28.1|28.41|28.43|29.06|29.05|29.26|29.53|29.4|29.3|29.75|30.09|30|30.08|30.2|30.65|30.09|31.33|30.95|30.78|30.51||30.75|30.83|30.97|31.06|31.33|31.58|31.3|31.55|31.21|30.85|31.08|30.95|30.82|30.63|30.62|30.89|30.86|30.93|30.8|30.66|31.04|30.98|30.75|30.45|30.55|30.93|30.99|31.1|30.55|30.6|30.67|30.3|30.12|30.35|30.18|30.12|30.27|30.58|31.03|31.25|31.06|30.76||30.75|29.93|29.97|30.46|30.7|31.31|31.39|31.21|31.43|31.5|30.57|30.89|30.5|30.21|30.45|30.21|30.45|30.24|31.01|30.61|30.36|30.61|30.37|30.18|30.25|29.87||30.54|30.08|30.35|30.47|30.27|30.57|29.9|29.46|28.98|29.22|29.65|29.83|29.53|29.3|28.92|28.21|28.06|28|28|28.33|28.72|28.78|29.02|28.95|28.75|28.01|28.71|28.66|28.63|28.4|28.6|28.67|28.02|28.78|28.61|28.27|28.1|28.59|28.27|28.26||28.97|28.68|28.4|28.24|28.31|29.43|30|30.16|30.02|30.26|29.61|29.49|29.52|29.3|28.35|28.47|26.3|28.01|27.62|26.92|26.75|26.87|27.5|27.3|27.46|27.39|28.04|27.22||27.64|27.29|26.63|26.75|26.67|26.2|26.24|25.9|25.97|25.25|26.55|26.36|26.47|27.32|27.27|27.96|27.58
02838|21078|/equities/marcus-corp|R2000VALUE|42.16|41.91|42.52|42.02|40.49|39.46|39.12|38.91||38.43|38.24|37.38|37.09||36.74|37.53|38.25|39.66|40.99|40.94|41.87|41.99|42.27|41.71|40.29|40.92|40.15||40.91|42.17|42.35|42.83|42.02|41.93|41.78|41.43||41.29|40.64|41.4|41.92|41.13|41.07|40.85|41.02|41.08|40.98|39.99|39.4|39.4|38.46|38.87|38.96|38.19|37.88|38.65|38.65|41.05|41.46|42.29|42.42|42.97|43.78|43.33|42.42|41.87|41.62|42.41|43.39|42.5|42.46|41.7|41.35|41.24|41.52|41.05|41.3|40.7|40.67|40.4|40.05|39.7|40|40.9|41.4|41.5|41.45|41.27|40.9|40.7|41|41|40.65|40.25||39.55|39.1|38.65|39.05|39.05|39|39|38.45|38.45|37.9|37.8|37.85|36.15|39.15|38.85|39.05|38.8|38.1|38.1|37.3|37.3|37.7|37.45|38.33|36.62|36.15|35|32.38|32.7|33.17|32.98|32.95|32.85|32.9|32.85|32.85|32.85|33.05|33.35|33.25|33|32.7||32.55|32.23|32.25|32.05|32.1|32.35|32.4|32.8|32.95|32.75|32.55|32.35|32.1|31.85|31.6|31.3|31.3|31.25|31.5|31.35|30.95|31.15|31.55|31.35|31.1|30.9||31.25|31.4|31.4|32|32.15|31.9|31.85|31.8|31.85|31.9|31.9|31.73|31.55|31.55|30.9|30.3|30.15|29.8|29.45|29.75|29.75|30.05|30.55|30.54|30.73|30.55|31.02|31.05|30.9|30.8|30.65|30.62|30.4|30.6|30.7|30.65|30.6|29.95|29.5|29.25||30.05|29.75|29.35|29.35|29.35|30.2|30.4|30.4|30|30|29.91|30.05|30|29.45|29.32|29|28.85|28.25|27.6|26.95|26.95|26.85|26.95|27.1|26.35|26|25.1|24.75||24.9|24.95|24.6|24.35|24.38|23.55|24.1|24.45|24.45|24.8|25.7|25.8|25.75|25.95|26.35|26.5|26.45
02839|17193|/equities/southern-missouri|R2000VALUE|32.15|31.76|33.01|33.26|33.75|33.61|32.34|32.76||33.32|32.07|32.25|30.29||31.88|32.4|33.18|32.9|33.2|34.06|34.01|35|35.25|34.9|34.08|34.51|35.03||35.05|35.87|35.04|34|33.66|33.6|33.3|33.24||31.74|32.51|32.59|31.98|32|33.61|33.55|33.6|33.43|33.78|33.79|33.05|33.54|33.22|33|32.8|33.4|32.39|33.91|34.73|34.85|35.5|35.89|35.69|35.67|36.18|37.02|37.25|36.93|36.76|36.92|36.39|35.94|36.09|35.82|35.54|35.25|36.8|36.34|36.45|38.22|38.23|38.4|36.31|38.33|38|38.5|38.6|38.78|38.4|39.55|39.4|39.35|39.5|39.59|39.1|37.61||39.8|39.72|39.49|39.12|39.73|39.78|39.1|39.2|39.37|39.34|39.33|39.2|38.77|38|38.5|39.04|38.63|39.15|39.2|39.16|39.08|38.95|39.4|39.45|39.66|39.5|39.8|39.57|39.79|39.31|39.41|39.53|39.59|39.69|39.22|39.4|39.15|39.54|38.64|39.53|39.56|39.28||39.59|38.92|38.8|38.18|39.01|38.61|38.94|38.47|38.96|38.87|38.86|36.1|36.66|36.87|37.1|37.14|37|36.84|36.97|36.75|36.53|36.1|35.74|36.11|36.38|35.4||35.89|35.34|35.29|35.24|35.15|35|34.5|34.06|34.33|34.27|34.51|34.49|34.93|34.64|34.05|34.23|34.11|34.75|34.51|34.89|34.3|34.33|33.71|35.1|36.21|36.3|35.28|35.24|36.6|35.27|35.73|36.15|35.09|35.92|35.42|36.19|36.5|35.57|35.83|35.4||36.6|35.4|35.1|36.89|36.26|36.88|37.2|36.69|36.96|35.94|34.75|36.44|35.98|36.3|35.82|36.03|34.75|34.05|34.8|34.11|33.86|33.82|35.1|35.23|34.96|34.94|35.14|35.02||36.03|36.39|36.19|36.49|35.81|35.32|36.03|36.45|36.36|37.05|38.13|37.62|37.07|37.56|37.87|38.15|37.05
02840|24419|/equities/pharmathene-inc|R2000VALUE|2.66|2.71|2.75|2.61|2.58|2.433|2.21|2.09||1.85|1.8|1.78|1.72||1.7|1.7|1.94|2.07|2.09|2.09|2|2.33|3|3|3.01|3.15|3.12||3.22|3.319|3.36|3.25|3.24|3.159|3.227|3.11||3.043|2.85|3.1|3.12|3.14|2.9|3.3|3.28|3.63|3.9|3.98|3.95|3.94|3.75|3.763|3.6|3.954|3.92|3.89|3.9|3.9|3.8|4|4.08|4.1|4.05|3.85|3.55|4.05|4.05|4.25|4.43|4.77|4.569|4.49|4.5|4.3|4.55|4.07|8.75|11.12|12.55|12.57|26|17|4.34|4.27|4.66|4.801|7.35|7.95|7.8|8.4|8.85|9.03|9.009|9||8.79|9.126|8.1|8.931|9|9.015|9.015|8.7|9|8.7|9.096|9.75|9.6|9.9|9.6|9.3|9.63|9.6|9.618|9.6|9.6|9|9.6|7.503|10.8|11.1|10.65|10.53|11.1|11.133|10.83|10.2|10.8|9.99|13.5|13.332|13.2|12.75|12.9|12.45|12.3|12.009||11.964|12.006|12.603|12.9|13.65|15.6|15.066|16.614|17.223|17.706|16.203|15.33|15.153|15.3|15.084|16.8|16.8|18.6|19.503|17.7|16.8|16.5|17.55|15.6|14.49|13.8||14.433|15|12.981|12.303|12.96|14.49|15.06|16.8|15.033|14.7|14.43|16.5|17.4|17.85|17.55|17.4|18.3|20.43|20.703|21.603|21.3|20.4|20.1|20.028|19.5|20.4|22.23|22.8|23.1|24.6|24.9|24|26.1|25.5|25.5|26.4|27.903|31.2|32.1|33.3||33.303|30.9|37.5|44.103|42.9|45|45.303|45|46.8|47.7|49.8|49.503|51.6|51|47.4|44.7|42.9|44.1|45.903|45.423|45.303|45|45.3|44.403|43.5|43.5|43.803|42.903||42|42.9|41.7|40.2|44.4|45.6|45.9|46.203|45.9|45.603|46.5|48.594|54|54|54.6|54.6|54.6
02841|15885|/equities/citizens---northe|R2000VALUE|23.8|24.17|25|24.82|25.4|24.63|25.27|25.66||25.45|25.01|24.23|24.12||24.1|24.5|24.59|24.81|25.32|25.08|25.07|25.08|24.85|24.77|24.89|24.98|25.15||25.21|26.52|25.89|25.76|25.2|24.89|25.3|24.85||24.94|23.99|25.46|25.27|25.73|25.85|26.05|25.86|26.17|26.49|26.37|25.55|25.26|25.46|25.16|24.47|23.78|23.79|23.72|24.53|25|25|25.02|24.76|25|25.92|25.58|25.69|25.37|27.52|27.79|27.73|27.14|26.96|27.25|26.36|26.31|26.06|25.92|25.95|26.02|26.3|26.49|26.01|26.29|26.8|27.08|27.15|27.01|26.56|27.22|27.05|27.25|27.36|27.56|27.44|27.56||27.93|27.09|27.65|28|28.16|27.72|27.71|27.97|27.88|27.11|27.54|27.66|27.41|27.53|27.25|27.13|26.69|26.55|26.39|26.15|26.36|26.31|26.27|26.86|27.1|24.23|27.51|27.8|27.48|27.2|27.33|27.08|27.07|26.52|27.03|26.58|26.82|26.8|26.95|27.13|26.86|26.09||25.77|25.78|25.79|26.28|26.36|27.21|27.02|26.67|25.79|26.58|25.86|25.87|25.41|25.59|25.62|25.6|26|26.19|26|25.75|25.67|25.73|25.35|24.99|24.98|24.63||24.7|24.8|24.89|24.73|24.58|24.57|24.44|24.26|24.1|24.21|24.92|24.58|24.66|24.32|24.29|23.91|23.84|24.14|24.07|24.1|24.12|24.49|24.34|24.31|24.37|23.5|23.98|23.97|24|23.55|23.83|23.87|23.9|23.69|23.15|23.13|23.23|22.72|22.64|22.64||23.03|22.85|23.07|23.01|23|23.48|23.56|23.91|23.53|23.8|23.55|23.76|23.77|23.8|23.29|23.29|23.27|22.8|22.72|22.11|22.17|22.21|22.8|22.66|22.56|22.52|22.46|22.54||22.72|22.56|22.66|22.57|23.19|22.42|22.29|22.35|22|22.25|23.23|23.53|23.63|23.62|23.61|23.7|24.37
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|31.3|31.3|31.15|30.8|30.28|29.42|29.02|29.86||29.37|28.41|26.74|26.34||26.73|27.55|27.98|28.3|28.34|28.11|29.22|30.01|30.73|30.7|29.64|29.56|30.47||31.61|33.66|33.31|33.27|32.64|32.55|32.75|32.79||32.22|31.32|32.83|32.99|31.81|31.81|32.59|33.47|35.33|35.87|35.83|35.89|34.18|33.75|32.17|31.44|30.46|30.47|30.78|31.05|31.37|32.88|33.03|32.49|33|34.4|35.5|35.13|34.88|35.17|34.55|35.58|35.49|36.89|36.24|36.13|35.8|36.71|36.95|37.25|37.25|38.05|36.8|37.2|37.83|38.17|37.85|39.05|39.65|39.25|38.81|38.88|38.4|41.55|42.3|43.75|43.1||42.65|42.7|43.15|44.05|44.15|43.55|43.6|43.85|43.9|42.4|41.08|41.8|41.7|42.9|43.3|42.6|42.03|40.5|37.3|40.75|40.3|40.25|39.7|38.95|38.7|38.85|39.9|39.35|39.05|39.7|38.45|38.25|38.35|38.55|38.35|38.95|39.1|39.3|39.33|39.3|39|38.67||38.9|37.7|38.12|36.9|36.7|35.8|35.6|37.41|37.1|37.3|36.85|37.9|38.2|38.5|38.3|39.28|39.55|39|38.55|38.45|38.1|37.8|36.8|37.25|36.92|34.2||34.95|35.15|34.9|35.8|36.01|35.8|34.95|34.85|35.3|35.5|35.35|33.85|31.75|29.1|28.2|28.1|28.05|28.1|27.7|28.18|28.05|28.4|28.2|28.5|28.98|29.5|29.1|30.2|30.05|30.25|30.02|30.35|30.02|29.7|28.8|28.8|29.45|29.15|28.7|27||30.9|29.95|31.13|31.3|31.3|31.85|32.4|31.9|31|30.66|30.51|30.8|30.98|29.85|28.6|31.45|31.4|30.21|29.82|29.33|29.6|29.95|30.66|30.45|29.8|28.4|26.55|24.41||25.25|25.05|24.5|24.3|23.65|24.35|24.65|25.65|25.5|25.95|26.75|27|27.3|27.18|27.3|27.25|27.06
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|111.69|111.9|112.61|110.73|108.19|110.16|109.21|109.68||111.6|110.16|105.94|104.89||107.78|109.68|107.73|113.03|113.89|112.94|114.44|116.74|118.55|115.5|114.68|114.76|114.44||119.02|121.27|119.96|121.83|118.63|118|119.49|120.05||120.97|121.79|125.23|121.24|120.35|122.48|124.37|122.55|126.25|124.02|121.95|119.86|120.2|121.06|120.21|119.4|117.8|116.13|117.35|118.24|118.61|121.04|118.57|117.82|117.58|116.88|116.55|115.94|114.59|115.96|123.17|124.04|123.81|122.36|122.06|120.73|121.65|122.33|122.76|120.31|119.45|118.4|118.31|118.97|119.36|118.59|120.07|119.5|118.78|117.54|121.94|123.33|123.24|122.66|123.81|122.9|124.96||125.34|125.39|127.31|128.22|130.38|131.57|131.69|132.62|129.85|129.32|127.74|128.07|127.4|122.85|119.02|119.21|119.64|119.31|119.5|119.45|120.12|118.85|117.51|115.09|112.18|112.55|111.17|111.26|110.4|113.08|114.28|114.76|114.23|114.23|114.57|114.61|115.67|115.43|115.96|116.29|117.25|117.92||119.07|117.58|114.57|117.92|120.51|121.94|121.65|123.71|123.57|123.88|123.28|121.89|126.3|126.49|122.68|121.61|113.94|112.12|110.07|108.1|107.09|107.24|107.29|106.38|106.14|105.37||104.1|102.21|102.16|102.35|102.07|102.31|102.07|98.86|96.1|94.45|93.97|92.64|91.48|91.86|91.96|89.76|89.66|91.05|89.42|91.53|91.1|93.06|91.82|91.34|91|92.1|93.01|92.53|91.72|90.24|90.04|90.04|88.75|88.65|88.22|89.64|91.24|89.04|88.18|88.13||89.66|89.47|90.16|89.47|90.47|93.73|94.59|93.88|92.63|91.62|91.67|91.43|90.52|90.04|92.87|90.71|89.52|88.61|87.94|86.36|85.06|86.31|97.23|96.27|97.75|97.18|95.89|94.88||96.17|93.84|91.05|90.91|86.31|91.77|91.43|91.58|91|91.96|93.54|95.02|96.66|96.27|96.65|97.61|96.13
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|8.1|8.05|8.32|7.88|8.2|7.65|7.55|7.4||7.43|7.18|6.97|7.16||7.01|7.02|7.6|8|8.29|8.64|8.91|9.3|9.58|9.39|9.18|9.55|9.76||10.22|10.46|10.62|10.46|10.29|10.22|11.1|12.04||11.5|11.05|11.56|11|10.73|10.47|11.28|11.49|11.51|12.63|13.58|13.66|13.64|14.07|13.5|13.21|12.77|12.87|12.8|12.36|12.4|12.67|12.78|13.75|14.15|14.17|14.06|13.87|13.66|13.25|13.4|14.45|14.05|15.2|15.15|15.05|14.78|15.92|16.7|17.67|17.96|18.88|18.15|17.83|18.91|19.08|18.06|10.31|10.57|10.56|10.75|10.9|10.7|11.16|11.6|11.62|12.72||12.54|11.96|11.36|11.2|11.27|11|10.41|10.03|9.9|10|10.38|10.28|10.18|10.27|10.06|9.7|9.88|10.31|10.13|10.02|10.07|10.11|10.02|9.85|9.53|10.56|10.72|10.6|10.51|10.83|10.43|9.95|9.61|9.82|10.42|10.03|9.89|9.57|9.53|10|9.9|9.58||9.96|9.2|9.38|9.34|9.77|10.11|10.07|10.25|10.35|12.03|12.02|12.18|11.15|10.83|9.75|10.12|9.46|9.29|9.09|8.9|9.12|8.77|9.13|6.35|4.86|5.03||5.01|4.95|5.02|4.85|4.92|5.1|5.05|4.54|4.49|4.42|4.36|4.16|4.05|4.16|4.22|4.09|4.07|4.01|4.01|3.91|3.69|3.82|3.9|3.89|4.23|4.53|4.54|4.48|4.78|4.71|5|4.63|4.61|4.65|4.4|4.23|4.35|4.09|4.13|4.26||3.99|3.86|4.1|4.29|4.55|5.01|5.29|5.25|5.25|5.27|5.26|5.55|5.64|5.6|5.23|4.96|5.8|5.9|6.35|6.01|6.02|5.92|6.19|6.65|6.55|6.84|6.48|6.26||6.15|6.13|5.91|6.05|6|5.75|6.11|6|5.8|5.29|5.29|5.16|5.05|5.16|5.69|5.05|4.57
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|4.62|4.5|4.61|4.58|4.53|4.23|4.1|3.97||3.91|3.81|3.61|3.63||3.58|3.75|3.79|3.78|4.02|3.96|4.15|4.18|4.6|4.76|4.56|4.56|4.35||4.4|6.4|6.55|6.46|6.42|6.39|6.42|6.51||6.31|6.26|6.35|6.41|6.22|6.25|6.13|6.14|6.19|6.25|6.14|6.07|6|5.75|5.66|5.7|5.76|5.76|5.85|5.82|5.8|6.03|6.18|6.26|6.23|5.99|5.71|5.6|5.63|5.83|5.84|5.66|5.6|5.45|5.46|5.43|5.45|5.6|5.65|5.52|5.46|5.37|5.57|5.63|5.62|5.57|5.44|5.43|5.35|5.29|5.35|5.59|5.55|5.52|5.54|5.88|5.83||5.55|5.53|5.4|5.06|4.93|5.23|5.25|5.25|6.31|6.46|6.23|6.17|6.11|6.17|6.04|6|5.91|5.79|5.75|5.74|5.65|5.51|5.52|5.5|5.35|5.28|5.38|5.46|5.28|5.26|5.33|5.27|5.25|5.31|5.42|5.33|5.29|5.23|5.3|5.33|5.32|5.29||5.34|5.53|5.51|5.62|6.09|5.98|6.47|6.81|7.24|6.4|6.29|6.37|6.34|6.34|6.45|6.52|6.49|6.52|6.46|6.46|6.22|6.21|6.29|6.17|6.33|6.35||6.31|6.23|6.3|6.15|6.09|6.05|6.1|6.04|6.02|6.12|6.25|6.17|6.21|6.45|6.47|6.67|6.72|6.92|6.9|7.08|7.35|7.36|7.32|7.3|7.3|7.34|7.35|7.39|7.2|6.91|6.9|6.97|7.11|7.02|6.96|6.85|6.88|6.66|6.61|6.37||6.77|6.59|6.6|6.36|6.44|6.59|6.77|6.67|6.74|6.56|6.6|6.66|6.76|6.55|6.53|6.7|7.04|6.97|7.1|7.05|7.24|7.18|7.47|7.14|7|6.79|6.68|6.61||6.75|6.45|6.37|6.4|6.29|6.33|6.35|6.24|5.97|6.18|6.3|6.51|6.63|6.65|6.79|6.78|7.09
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|36.93|37.36|37.46|36.63|36.47|36.63|36.19|36.24||37.05|37.45|36.56|35.43||35.56|36.42|37.06|37.86|37.84|37.61|38.99|39.86|38.79|38.92|39.52|40.86|40.74||41.4|41.76|43.1|43.08|41.58|42.12|42.34|42.95||42.56|42.71|43.67|42.94|42.78|42.94|43.68|42.93|43.93|43.78|42.56|41.92|42.06|41.26|40.84|40.82|38.08|46.56|45.15|43.91|43.77|45.9|46.46|45.81|45.01|44.42|44.07|44.04|43.81|44.43|44.91|46|46.43|46.1|46.08|46.45|45.97|46.94|47.23|47.28|48.36|47.58|46.4|46.1|44.7|44.43|44.43|44.13|44.48|43.89|43.49|43|43.39|44.82|44.58|44.16|43.59||42.61|42.56|43|43.64|44.03|43.89|44.23|43.69|43.59|43.64|43.74|44.33|44.28|44.48|44.18|43.84|43.54|42.8|43.05|43.2|43.35|42.46|42.8|43.49|41.3|39.56|37.98|36.8|36.95|36.65|36.7|36.36|36.11|35.97|35.82|35.36|34.83|34.49|34.64|35.18|34.78|34.64||35.15|34.29|34.19|34.05|34.05|34.19|34.12|34.29|34.1|34.19|34.15|34.19|34.39|34.74|34.74|34.83|35.42|35.47|35.08|35.52|35.08|35.03|34.83|34.78|34.49|33.9||34.93|34.83|34.54|34.78|34.39|34.39|34.54|33.75|33.55|33.65|33.55|33.06|32.67|32.42|32.52|31.59|31.19|31.93|31.83|31.88|31.67|31.14|31.93|31.78|31.64|31.64|31.69|31.88|31.69|30.6|30.36|30.95|30.26|30.26|30.01|30.41|30.92|30.76|30.5|30.21||31.05|31|31|30.85|30.95|31.09|31.69|32.13|31.59|31.54|31.59|31.78|32.08|31.83|31.49|31.09|30.01|29.47|28.83|28.44|28.24|28.83|29.57|29.42|29.52|30.31|28.39|27.8||28.39|28.24|28|27.31|27.31|28.24|28.39|28.63|27.6|28.14|28.44|28.63|28.88|29.03|28.78|28.78|28.68
02847|15917|/equities/daily-journal-corp|R2000VALUE|216.11|219.02|219|220.2|228.11|230.98|230.11|235||234|234.4|232|225.9||221.53|226.21|229.05|226.82|229|223.9|228.96|228.56|229.94|231|230|237.96|238.66||236.99|236.5|234.89|233.2|234|235.69|233.2|232||235.99|234.99|235.99|234.2|237.97|232|232|226.2|230.51|230.96|225.9|212.2|235.35|235.1|238.75|237.04|232.9|238.4|239|239.5|233.6|233.01|237.08|232.74|238.65|239|239|235|236.29|235|234.2|235.2|241.75|245.1|245.21|248.5|244.44|238.1|238|240|241|240.1|235.99|235.01|235.5|235.04|237.5|234|232|237.69|232.62|234.19|234.02|237.6||236.98|238||238.45|235|240.42|238|234.15|234.4|232.1|230.8|231.7|232.88|230.85|232.79|232.88|233.88|229.7|230.5|232.6|239.99|235|234|244.06|238|235.5|231|230.6|231.22|230.62|231.65|233|232.99|230|230.3|231|231.11|233|232.49|230.6|236|236|229.94|226.24|235||233.37|225.01|229|228.4|234|238.6|235|232|238.5|240.6|230|228|226.82|226.48|228.56|228.84|227.75|227.49|230|230.9|223.01|229.38|229|226|226.85|223.01||227|226.01|228|226.01|225.01|228.2|232|228|226.42|222.51|232.45|232|226.2|227.55|225|225.4|231.41|232.78|226.62|226.55|231.15|228|230.02||229.34|224.41||227.51|227.5|222.01|224.01|223.4|224.6|224.3|221.04|224|225.62|223.53|225.97|224||228.49|227|224|225.5|223.53|227.66|230.05|227.83|225.6|229.7|229.9|230|230|233.07|227|227.82|226|225.51|227.85|227.68|226.01|227.01|228.62|229.44|232|227.78|224|220.23||222.23|221|220.2|220.2|214.05|213.85|218.28|225|230.65|227|230.06|232.8|228.7|228.7|233.8|227.64|225.41
02848|24421|/equities/whitestone-reit|R2000VALUE|13.51|13.5|13.52|13.18|12.84|12.34|12.05|11.98||12.02|12.33|12.05|11.92||11.91|12.28|12.27|12.78|13.13|12.94|14.04|14.05|13.97|14.12|13.92|14.1|13.67||13.92|13.92|13.95|13.84|13.75|13.8|13.77|13.85||13.78|13.84|13.85|13.82|13.7|14.03|14.1|13.8|13.9|13.9|13.85|13.74|13.75|13.71|13.39|13.45|13.46|13.41|13.25|13.2|13.1|12.92|13.11|13.12|13.09|13.11|12.91|12.76|12.73|12.97|13.49|13.65|13.41|13.35|13.33|13.54|13.61|13.67|13.71|13.64|13.59|13.53|13.45|13.52|13.25|13.4|13.52|13.4|13.44|13.53|13.52|13.55|13.59|13.42|13.55|13.4|13.43||13.54|13.7|13.62|13.39|13.39|13.31|13.47|13.43|13.46|13.36|13.23|13.14|13.12|12.97|12.87|12.82|12.77|12.62|12.69|12.74|12.8|12.68|12.63|12.72|12.4|12.42|12.73|12.66|12.63|12.61|12.68|12.62|12.54|12.68|12.69|12.85|12.66|12.63|12.65|12.61|12.76|12.51||12.42|12.31|12.34|12.33|12.46|12.4|12.37|12.3|12.2|12.04|12.04|12.05|12.03|12|12|12.2|12.17|12.19|12.24|12.12|12.1|12.04|12.07|12.21|12.19|12.07||12|12.01|11.95|11.91|11.63|11.43|11.4|11.48|11.42|11.7|11.92|11.89|11.46|11.27|11.2|10.97|10.84|10.91|10.7|10.78|10.83|10.57|10.39|10.47|10.43|10.53|10.6|10.8|10.7|10.55|10.36|10.39|10.54|10.49|10.42|10.44|10.37|10.2|10.09|10.06||10.38|10.26|10.12|10.06|10.09|10.25|10.2|10.28|10.48|10.52|10.57|10.84|10.86|10.64|10.46|10.68|10.74|10.63|10.45|10.46|12.2|12.32|12.38|12.44|12.43|12.14|12.11|12.16||12.22|12.06|11.92|11.95|11.72|12.06|12.12|12.13|11.8|12.02|12.44|12.81|12.92|12.77|12.85|13.11|13.13
02849|101926|/equities/truecar-inc|R2000VALUE|9.45|9.36|9.52|9.25|9.15|8.86|8.99|8.8||8.97|9.06|8.66|8.21||8.03|8.14|8.88|9.13|9.33|9.31|9.61|9.8|9.83|9.46|9.64|9.49|9.66||9.79|10.12|10.41|10.51|10.45|10.46|10.34|10.15||10.11|10.06|10.22|10.23|10.14|10.36|10.06|9.87|9.51|9.35|9.27|11.26|11.08|11.45|11.26|11.22|10.79|10.77|10.66|10.95|10.94|10.95|11.36|11.41|11.8|11.96|11.93|11.78|11.74|11.94|12.49|13.15|13.16|12.98|13.2|13.24|13.26|13.75|13.86|13.86|14.03|13.95|13.74|13.82|13.46|13.21|13.09|13.13|13.48|13.25|12.88|13.02|12.06|12.54|12.6|12.63|12.59||12.69|12.66|11.74|12.28|12.4|12.32|12.35|12.32|12.42|12.54|12.26|12.31|12.12|12.31|11.87|11.55|11.15|11.23|11.44|11.4|11.38|11.07|10.97|10.71|10.83|10.97|11.52|11.09|11.16|11.18|11.27|11.23|11.23|11.38|11.28|11.32|10.87|10.52|10.56|10.7|10.75|10.49||10.4|9.87|9.88|9.93|10.14|10.24|10.31|10.28|10.45|8.96|10.49|10.7|10.43|10.45|10.57|10.5|10.16|9.9|9.11|9.54|9.66|9.7|9.8|9.66|9.45|9.33||9.56|9.46|9.08|9.1|9.3|9.09|8.75|8.91|9.25|9.49|9.48|9.36|9|10.26|10.09|9.91|9.83|9.79|9.74|9.73|9.68|9.48|9.46|9.48|9.52|9.6|9.55|9.62|9.54|9.22|9.19|9.28|9.1|9.17|9.23|9.25|9.28|9.14|9.11|9.2||9.12|8.88|8.97|8.98|9.31|9.5|9.78|9.63|10.06|10.66|10.64|10.79|10.91|10.97|11|10.69|10.58|10.56|10.76|10.63|10.9|10.97|11.09|11.28|11.26|11.12|11.05|11.11||10.85|11.23|10.9|10.9|10.9|10.93|11.01|10.94|10.77|10.97|10.71|11.5|11.76|11.84|11.92|12.09|12.03
02850|15779|/equities/conns|R2000VALUE|19.33|19.5|19.8|19.69|19.22|19.48|18.33|18.3||18.39|17.67|17|17.38||17|17.43|18.19|18.82|19.72|19.75|19.56|20.37|21.79|22.75|23.73|23.46|22.73||23.9|28.25|26.63|26.48|25.8|25.89|25.85|25.3||25.15|24.58|26.75|26.9|27.28|28.47|28.5|28.55|28.78|29.27|29.22|29.11|29.36|28.36|27.64|27.71|27.45|27.08|27.13|28.05|28.2|28.2|28.92|29.35|28.78|31.34|31.38|31.06|31.16|31.59|31.89|33.31|33.18|33.08|33.75|32.94|32.92|34.58|34.4|34.36|34.95|34.15|35.6|36|35|35.05|34.85|34.25|33.95|33.24|33.9|35.43|35.4|35.2|34.85|34.08|35.15||39.12|37.2|38.25|36.95|36.9|36.75|36.7|35.9|34.45|33.7|34.05|34.25|32.75|33.7|33.38|33.9|35|34.5|34.05|33.9|33.25|32.73|32.85|33.35|33.25|34.45|34.6|34.35|35.14|37|37.2|37.38|36.4|37|36.5|36.25|35.65|35.25|35.8|34.7|34.05|32.8||32.9|32.55|32.8|32.6|33.4|34.2|34.25|34.15|35.6|35.3|34.65|34.3|34.77|35.55|35.55|35.7|33.7|31.95|29.5|24.35|23.3|22.6|22.1|23.05|24.06|23.9||23.9|23.7|23.65|23.86|25.93|26.2|26.3|25.6|25.15|25.1|24.8|25|25.05|25|25.6|25|24.55|24.85|24.75|25.38|25.2|24.95|25.15|25.15|25.85|26|26.3|28|28.4|27.6|27.65|27.25|27.2|25.75|27.05|26.95|29.98|32.71|32.9|32.3||32.35|31.3|31.38|30.51|30.75|31.3|32.65|32.55|31.8|32|31.9|32.4|33.35|34.05|32.9|32.45|32.65|32.6|32.4|32.2|31.27|32|31.98|32.5|31.95|30.95|30.5|30.35||31.85|31.55|30.25|30.12|30.95|30.55|30.2|29.75|29.05|29.45|29.95|30.5|33.25|34.35|34.6|34.75|34.83
02851|16837|/equities/old-second-bancor|R2000VALUE|13.52|13.33|13.37|13.4|13.31|12.97|13.05|12.88||12.79|12.485|12.39|12.38||11.323|12.492|11.881|12.59|12.69|12.83|13.05|13.13|13.145|13.22|13.17|13.277|13.07||13.44|14.43|14.55|14.55|14.54|14.61|14.62|14.16||14.092|14.28|14.43|14.27|14.29|14.21|14.56|14.43|14.3|14.28|14.22|14.195|14.08|14.11|14.28|14.19|14.06|13.85|13.67|13.65|13.61|13.86|14.3|14.675|14.795|14.83|14.7|14.51|14.37|14.53|14.97|15.12|15.05|15.05|15.13|15.05|15.05|15.07|15.325|15.35|15.4|15.3|15.35|15.2|15.25|15.1|15.15|15.2|15.275|15.25|15.28|15.35|15.4|15.35|15.25|15.35|15.38||15.2|15.25|15.25|15.35|15.375|15.5|15.5|15.4|15.25|15.2|15.3|15.1|15|14.9|14.9|14.988|15.15|15.15|15.125|15.1|15.1|15.3|15.25|15.05|15.2|15.35|14.87|14.9|15|14.85|14.6|14.6|14.65|14.65|14.5|14.4|14.6|14.65|14.949|14.9|14.9|14.85||14.8|14.347|14.35|14.5|14.4|14.65|14.7|15.05|15.4|15.3|15.05|15|14|14.95|15.025|15|15.1|15|15.05|15.05|15.05|15.1|15|14.9|14.85|14.65||15|15.15|15|15.1|14.95|14.9|14.7|14.5|14.5|14.45|14.55|14.45|14.2|14|13.8|13.75|13.7|14.1|14|14.25|14.25|14.15|14.15|14.2|14.15|14.05|14|14.05|14.05|14|13.85|13.95|13.85|13.8|13.75|13.65|14|13.75|13.5|13.45||13.85|13.75|13.75|13.8|13.75|14.161|14.35|14.4|14.5|14.476|14.4|14.35|14.45|14.45|14.25|14.25|14.1|13.8|13.755|13.7|13.45|13.65|13.75|13.975|13.85|13.75|13.8|13.65||13.85|13.6|13.55|13.45|13.425|13.3|13.25|13.35|13.1|13.35|14.15|14.1|14.7|14.3|14.3|14.35|14.25
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.3401|15.2011|15.1912|15.1416|15.1426|14.8933|14.7444|14.7444||14.3473|14.3969|14.3969|14.6451||14.5955|14.8933|15.1416|15.3898|16.1345|16.3827|16.482|16.5813|16.4423|16.6309|16.5813|16.6309|16.194||17.1274|17.2763|17.3259||17.3756|17.3756|17.3259|||17.4302|17.733|17.733|18.0309|18.2195|18.568|18.567|18.3675|18.021|17.8224|17.6734|17.6139|17.6734|17.6039|17.1969|17.1869|17.1283|17.1274|17.177|17.0777|18.021|18.1202|18.1202|18.1699|18.1699|18.567|18.567|18.8649|18.8649|18.8153|19.133|18.9642|18.8649|18.9642|19.0635|19.2025|19.2621|19.2621|19.2621|19.0138|19.0138|19.4706|19.4606|19.6096|19.6096|19.6592|18.8649|18.8649|18.4181|18.3685|18.0706|18.0706|17.9217|17.7737|17.7|17.55|17.4||17.4|17.5||17.35|17.26|17.3|17.3|17.4|17.4|17.311|17.5|17.5|17.8|17.7|17.75|17.8|17.75|17.9|17.8|18.2|18.25|18.25|18.035|17.92|17.8|17.7|18.24|18|18.3|18.5|18.551|18.7|18.7|18.6|18.5|18.301|18.3|18.2|18.2|18|18.1|18.1||17.91|18|17.95|17.7|17.9|17.8|17.9|17.7|17.68|17.35|17.4|17.44|17.47|17.58|17.56|17.59|17.5|17.551|17.49|17.45|17.45|17.451|17.501|17.46|17.35|17.35||17.35|17.45|17.5|17.5|17.401|17.5|17.37|17.46|17.5|17.45|17.401|17.5|17.25|17.51|17.45|17.4499|17.4|17.4|17.35|17.3|17.35|17.052|17.05|17|17|17.01|17.01|16.901|16.95|16.9|16.95|16.98|16.9|16.95|16.95|16.95|17|16.95|16.95|16.95||16.95|16.95|17|17.05|17.1|17.15|17.25|17.25|17.25|17.201|17.25|17.25|17.15|17.16|17.16|17.1588|17.11|17.07|17|16.99|16.79|16.62|16.62|16.61|16.61|16.6799|16.67|16.66||17.2|17.4|17.4|17.45|17.4|17.4|17.3|17.5|17.5|17.5|17.55|17.5|17.55|17.55|17.55|17.5|17.5
02853|16443|/equities/kimball--international|R2000VALUE|14.94|15.03|15.24|14.92|14.67|14.05|14.01|13.51||13.97|14.14|13.91|13.82||14.01|14.62|14.49|14.67|14.62|14.38|14.54|14.62|14.61|14.55|14.38|14.43|14.48||14.5|15.11|15.06|15.34|14.93|15.03|15.5|15.6||15.54|15.49|15.78|15.83|15.9|15.99|15.91|15.92|15.9|15.96|15.99|15.82|16.31|16.52|16.35|16.25|15.88|15.75|15.87|16.15|16.09|15.77|15.89|15.81|15.93|15.94|15.83|15.67|15.66|16.01|16.28|16.44|16.49|16.46|16.53|16.41|16.29|16.44|16.72|16.78|17.04|17.33|17.39|17.41|17.32|17.27|16.96|17.74|17.6|17.31|17.31|17.4|17.45|17.32|17.34|17.24|17.22||17.1|17.43|17.54|17.46|17.29|17.34|17.48|17.41|17.6|17.28|17.47|17.54|17.29|17.39|17.15|16.97|16.94|16.75|16.68|16.68|16.65|16.43|16.18|16.1|16.01|15.95|15.97|15.96|15.86|15.87|16|15.8|15.75|15.95|15.91|16.05|15.93|16.31|16.78|16.45|16.38|16.39||16.33|16.04|16.06|15.98|15.94|16.16|15.96|15.96|16.13|16.09|15.99|15.93|16.29|15.99|16.06|16|16.05|15.96|16.35|16.32|16.25|16.18|16.15|16.15|16.4|16.24||16.17|16.09|16.21|16.14|16.24|16.21|16.13|16.01|15.97|16.03|15.88|16.06|16.38|16.41|16.71|16.61|16.65|16.55|16.15|16.45|16.43|16.63|16.44|16.71|16.65|16.6|16.95|16.77|17.26|17.31|16.95|16.9|16.98|17.09|16.86|17.05|16.89|17.07|17.06|16.88||16.95|16.88|16.79|16.79|16.84|17.2|17.44|17.49|17.3|17.3|17.18|17.22|17.43|17.57|17.35|17|16.9|16.69|16.66|16.55|16.23|16.41|16.51|16.57|16.3|16.16|16.25|16.18||16.4|16.35|15.7|16.09|16.1|16.37|16.21|16.78|17.01|17.48|17.3|16.74|18.54|18.78|18.7|18.79|18.65
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|34.58|34.23|35.63|35.7|33.5692|32.97|32.27|31.57||31.08|30.73|30.31|28.42||28.56|29.68|30.1|29.89|28.21|29.68|31.85|31.22|32.9|32.41|31.57|33.11|32.27||33.25|32.9|31.64|32.13|32.2007|30.8|30.5795|30.31||30.8|29.855|30.7405|31.57|31.71|31.22|31.395|29.54|29.61|30.94|32.41|34.02|34.23|35.21|34.93|33.67|32.76|32.69|32.76|32.83|32.137|34.86|33.88|33.95|35|35.14|35.56|35.56|35.91|36.435|37.1|38.5|38.92|38.9886|39.62|39.48|39.76|39.2|38.43|39.06|38.64|39.41|38.71|39.55|38.99|38.36|38.15|39.41|38.85|38.57|38.78|36.96|34.16|33.95|34.09|34.23|34.09||34.16|35.14|35.2947|35.28|35.84|35.7|35.91|37.1|37.45|36.75|5.117|5.08|5.1|5.12|5.15|5.27|5.32|5.29|5.35|5.41|5.37|5.53|5.56|5.56|5.49|5.46|5.57|5.63|5.45|5.39|5.43|5.64|5.46|5.28|5.25|5.35|5.264|5.28|5.38|5.34|5.4|5.45||5.46|5.32|5.425|5.49|5.69|5.89|5.85|5.885|5.8|5.881|5.78|5.69|5.675|5.65|5.79|5.72|5.64|5.61|5.61|5.7|5.79|5.68|5.67|5.66|5.46|5.401||5.39|5.59|5.52|5.59|5.48|5.46|5.38|5.37|5.662|5.63|5.31|5.26|5.32|5.22|5.24|5.23|5.05|5.01|4.89|5.01|5.13|5.17|5.17|5.14|5.21|5.2|5.18|5.11|5.01|5.01|4.94|4.94|4.93|4.77|4.73|4.76|4.78|4.57|4.75|4.84||4.82|4.77|5.135|5.25|5.3|5.5|5.51|5.45|5.41|5.43|5.4|5.46|5.45|5.38|4.97|4.99|4.96|5|4.92|4.87|4.81|4.85|4.9|4.82|4.83|4.81|4.82|4.73||4.73|4.6|4.5|4.56|4.56|4.36|4.53|4.56|4.291|4.42|4.6|4.5|4.71|4.84|5.03|5.22|5.17
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|5.21|5.2|5.18|5.13|4.94|4.53|4.23|3.91||4.04|4.05|3.86|3.62||3.62|3.77|4.2|4.57|4.48|4.72|4.82|4.89|5.06|5.02|4.97|5.74|5.46||6.1|5.99|5.36|5.6|5.24|5.39|5.37|5.26||5.45|5.3|5.89|6.04|6|6.04|5.75|6.23|5.95|6.43|6.95|7.06|7.36|7.23|6.75|6.71|6.15|6.21|6.49|6.65|6.55|6.95|7.66|7.66|7.46|7.71|7.54|7.42|7.18|7.25|7.74|8.28|8.43|8.96|9.08|9.05|9.15|9.33|8.91|8.77|8.7|8.2|7.79|7.58|7.3|6.97|6.87|6.87|6.8|6.72|6.86|6.47|6.48|6.17|6.34|6.51|6.82||6.72|6.69|6.58|6.45|6.56|6.45|6.17|6.17|6.12|5.92|5.82|5.68|5.52|6.14|6.27|6.31|6.44|6.37|6.62|6.78|7.08|6.96|6.53|6.61|6.95|6.79|7.31|7.69|8.27|8.54|8.57|8.05|7.76|7.81|7.66|8|7.88|7.82|8.1|7.48|6.8|6.73||6.77|6.74|7.1|6.87|7.01|6.55|6.51|6.95|6.61|7.35|6.97|6.82|6.74|6.59|6.38|6.53|6.38|6.36|6.58|6.37|6.26|6.22|6.59|6.73|6.74|6.45||6.5|7.4|7.66|8.17|8.25|8.1|7.86|7.5|7.67|7.57|7.44|7.29|7.34|6.59|6.79|6.36|6.07|6.17|5.83|5.79|5.76|5.76|5.58|5.54|5.46|5.48|5.66|5.21|4.77|4.75|4.94|4.76|4.63|4.34|4.24|4.24|4.36|4.06|4.11|4.08||4.23|4.14|4.21|4.36|4.31|4.21|4.05|4.02|3.89|3.8|3.86|3.9|3.8|3.65|3.65|3.54|3.68|3.85|3.71|3.51|3.5|3.85|4.08|3.98|3.95|3.85|3.71|3.87||3.82|3.66|3.62|3.72|3.67|3.38|3.79|4.03|4.07|4.16|4.32|4.8|4.62|4.5|4.91|4.98|4.82
02856|16890|/equities/pacific-ethanol|R2000VALUE|1.1|1.17|1.18|1.15|1.08|0.9802|0.99|0.8545||0.7601|0.79|0.8146|0.79||0.8952|0.9|0.9|1|1.2|1.28|1.36|1.43|1.4328|1.36|1.47|1.535|1.5||1.5252|1.49|1.49|1.56|1.54|1.52|1.51|1.46||1.485|1.48|1.528|1.52|1.52|1.58|1.58|1.6|1.7|1.71|1.7|1.76|1.72|1.74|1.4|1.6|1.38|1.4|1.5|1.5|1.71|1.7|1.85|1.88|2.06|2.06|2.02|2.07|2.14|2.34|2.32|2.4|1.94|1.86|1.89|2.11|1.8|1.8|1.9|1.95|1.95|1.9|1.8|1.8|1.65|1.65|1.6|1.55|1.55|1.55|1.6|1.55|1.75|1.8|1.8|1.85|1.8||1.75|1.75|1.775|1.85|1.9|1.9|1.775|1.7|1.9|1.9|1.983|2.1|2.1|2.1|2|2.35|2.3|2.65|2.65|2.675|2.75|2.8|2.775|2.85|2.811|2.85|2.7|2.55|2.7|2.7|2.75|2.725|2.4|2.4|2.45|2.45|2.45|2.35|2.55|2.55|2.5|2.3||2.4|2.45|2.5|2.4|2.5|2.6|2.45|2.4|2.5|2.65|2.8|2.85|2.9|2.9|2.825|2.795|2.9|3|3.1|3.1|3.15|3.2|3.1|3.3|3.35|3.35||3.35|3.425|3.35|3.5|3.55|3.4|3.5|3.4|3.35|3.326|3.221|3.2|3.2|3.1|3.15|3.1|3.1|3.35|3.3|3.35|3.45|3.417|3.375|3.25|3.25|3.4|3.5|3.2|3.225|3.2|3.275|3.05|2.95|2.925|2.8|2.9|2.95|2.9|2.805|2.875||2.8|2.75|3.1|3.05|3.255|3.275|3.35|3.35|3.35|3.5|3.55|3.6|3.65|3.5|3.2|3.1|3.45|3.5|3.65|3.705|3.65|4|4.2|4.2|4.1|4.2|4.255|4.2||4.15|3.95|3.75|3.75|3.65|3.55|3.55|3.6|3.65|3.8|4.05|4.05|4.1|4.25|4.25|4.4|4.4
02857|50840|/equities/genius-brands-intl.|R2000VALUE|2.23|2.22|2.4|2.3819|2.42|2.4001|2.355|2.145||2.06|2.05|2.1|2.11||2.1|2.08|2.05|2.08|2.08|2.28|2.31|2.31|2.39|2.4003|2.4401|2.38|2.32||2.35|2.33|2.3|2.27|2.27|2.25|2.25|2.237||2.21|2.325|2.21|2.17|2.09|2.06|2.08|2.1|2.11|2.2|2.23|2.04|2.32|2.29|2.19|2.07|2.05|2.1005|2.08|2.16|2.2|2.21|2.404|2.3968|2.3901|2.4395|2.33|2.3|2.2|2.2|2.28|2.4|2.2|2.22|2.15|2.211|2.2|2.05|1.89|2.05|2.089|2.09|2.0742|2.08|2.04|2.11|2.05|2.1|2.21|2.2046|2.0998|2.14|2.14|2.14|2.04|2.15|2.1501||2.21|2.3|2.26|2.3|2.25|2.18|2.1436|2.16|2.18|2.4|2.55|2.54|2.5|2.6741|2.62|2.6227|2.56|2.581|2.5401|2.6|2.56|2.5|2.577|2.5274|2.511|2.51|2.55|2.45|2.565|2.51|2.59|2.5|2.4379|2.411|2.3101|2.301|2.35|2.35|2.38|2.3801|2.3127|2.3701||2.19|2.09|2.3|2.4|2.56|2.5801|2.53|2.6|2.7|2.5|2.6|3.0191|2.9297|2.81|2.91|2.7|2.92|2.8484|2.8|2.72|2.64|2.79|2.69|2.801|2.75|2.75||2.734|2.721|2.7001|2.6822|2.72|2.67|2.67|2.6668|2.79|2.7001|2.81|2.75|2.71|2.6748|2.8094|2.55|2.6846|2.9753|3.02|2.99|3.03|3.011|3.0101|3.02|3|3.01|3.0501|3.0498|2.8322|2.784|2.85|2.87|2.85|2.9001|2.87|2.81|2.8|2.6801|2.8|2.7701||2.5701|2.5978|2.739|2.73|2.7|2.59|2.81|2.75|2.72|2.8185|2.8|2.64|2.42|2.42|2.41|2.34|2.26|2.47|2.44|2.4|2.43|2.4723|2.46|2.545|2.51|2.55|2.5012|2.41||2.4|2.41|2.3821|2.4886|2.4469|2.3801|2.41|2.4|2.42|2.42|2.7082|2.72|2.6|2.763|2.8485|2.99|2.95
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|25.6067|25.5133|25.54|24.9667|24.3333|23.6809|23.3533|23.64||23.7333|23.2733|22.8867|22.4667||22.5|22.5533|22.6733|22.6267|22.7133|22.5|21.5667|22.3133|22.4867|22.4618|22.0467|22.9267|23.1933||23.84|25.8267|25.7267|25.7133|26.1133|25.5533|25.96|25.4133||25.1333|24.72|24.7533|25.36|24.8267|25.0867|24.7113|24.9533|25.0667|25.7267|25.38|25.1733|25.2267|25.1467|24.4467|23.8267|23.5597|23.6133|23.2533|23.07|22.2|21.8359|22.3|22.2267|22.56|23.2067|24.36|24.26|23.8133|24.76|24.9133|25.3733|25.26|25.7333|25.9667|26.26|26.2467|26.1|26.56|26.9733|27.3467|27.86|28.14|28.4033|28.4667|27.38|27.51|27.58|40.78|40.68|41.3|41.75|41.99|41.5|42.46|43.22|42.71||43.3|43.74|43.05|43.36|43.41|42.85|43.67|44.81|43.99|43.39|42.98|42.54|41.7|42.5|42.43|42.71|43.38|43.43|43.13|43.83|43.8|44.65|44.07|44.07|43.79|43.38|43.22|39.45|43.38|45.38|45.94|45.57|45.1|44.72|45.22|44.71|44|44.89|45.55|45.53|44.72|44.38||44.27|42.9|42.86|43.25|43.59|43.94|44.42|43.89|44.33|43.65|42.25|43.06|41.94|41.84|43.03|41.7|42.97|41.98|41.91|41.64|41.85|41.8|41.8|41.43|42.49|42.39||42.73|42.42|42.09|42.01|42.56|42.19|41.5|39.73|40.09|40.58|39.97|39.34|37.99|38.76|39.5|38.87|38.25|38.48|37.56|38.81|39.43|38.42|40.59|39.5|40.21|39.06|38.53|38.97|37.92|37.75|36.89|36.8|37|37.31|36.72|36.61|37.69|37.55|38.26|38.22||39.73|38|38.03|38.52|38.27|39.18|39.47|39.71|39.48|40.3|39.48|38.22|38.67|38.63|38.26|38.41|38.41|38.66|38.92|38.38|38.89|39.07|39.25|38|37.72|37.23|37.78|38||39.41|39.64|44.39|40.5|44.08|42.7|42.57|44.4|43.55|44.98|48.18|50.28|50.75|50.31|50.76|52.08|50.76
02859|6385|/equities/sonus-networks|R2000VALUE|5.2|5.18|5.28|5.2|4.99|4.98|4.95|4.64||4.65|4.99|4.82|4.62||4.73|4.76|4.96|5.01|5.09|5.13|5.3|5.43|5.24|5.13|5.05|5.05|5.05||5.19|5.3|5.27|5.45|5.33|5.52|5.58|5.64||5.66|5.6|5.69|5.66|5.9|5.95|4.96|6.61|6.71|6.57|6.71|6.6|6.63|6.52|6.64|6.31|5.47|5.45|5.44|5.57|5.6|5.64|5.65|5.6|5.68|5.82|5.76|5.72|5.79|5.81|5.95|6.21|6.33|6.45|6.65|6.63|6.67|6.76|6.7|6.76|6.78|6.95|6.94|6.82|6.78|6.74|6.79|6.63|6.66|6.61|6.65|6.65|6.74|6.75|6.88|6.6|6.71||6.8|6.9|7.02|7.1|7.06|7.62|7.55|7.47|7.65|7.46|7.44|7.56|7.39|7.19|7.15|6.91|6.8|6.76|6.71|6.91|6.88|6.91|6.82|6.36|7.06|7.06|7.22|7.17|7.11|7|7.01|7.1|7.07|7.27|7.19|7.3|7.28|7.19|7.37|7.37|7.26|7.21||7.15|6.92|6.99|6.52|6.72|6.52|6.36|6.43|6.45|6.48|6.39|6.5|6.59|6.65|6.6|6.36|6.15|6.09|6.13|6.17|6.14|6.14|6.1|6|5.83|5.72||5.7|5.65|5.51|5.46|5.42|5.41|5.46|5.47|5.55|5.67|5.69|5.75|5.66|5.74|5.83|5.66|5.61|5.7|5.74|5.66|5.61|5.5|5.35|5.3|5.26|5.32|5.34|5.32|5.33|5.28|5.26|5.19|5.09|5.03|4.99|5|5.03|4.99|4.97|4.97||5.04|5.07|5.16|5.23|5.17|5.25|5.21|5.1|5.01|5.06|5.08|5.07|5.22|5.25|5.72|5.79|5.65|5.6|5.46|5.8|5.81|6.45|6.57|6.68|6.59|6.71|6.88|6.98||6.9|6.93|6.75|6.52|6.51|6.42|6.58|6.85|6.67|6.71|6.89|6.92|6.93|6.85|6.79|6.79|6.71
02860|16865|/equities/patriot-transport|R2000VALUE|48.1|47.94|47.7|47.28|46.77|47.34|47.01|45.65||43.63|46.15|43.01|43.21||42.9|42.52|44.74|41.51|44.3|45.9|46.22|47.34|46.53|45.8|44.78|44.12|45.05||45.08|45.96|46.8|47.6|48.06|48.34|48.72|48.62||48.8|48.41|48.34|48.07|48.07|48.13|49.58|49.94|49.25|49.5|49.16|49.86|49.54|49.5|48.83|47.61|49.67|48.77|48.17|48.04|47.84|47.84|48.5|49.52|50.23|51.24|52.55|52.8|52.66|53.47|55.62|58.01|58.05|58.15|58.16|59.72|60.09|61.09|62.1|62.5|62.2|63.11|63.51|63.25|63.35|62.71|63.9|62.8|64.45|63.35|63.55|63.55|63.8|63.35|63.45|61.7|64.3||63|62.75|64.9|63.8|63.25|62.8|62.35|63.2|63.1|63.5|63.35|64.25|64|63.95|63.75|64.8|64.15|63.45|63.15|65.75|64.65|64.22|64.28|62.65|62.65|61.5|61.75|61.6|62.48|63.05|63.95|64.15|64.35|63.8|63.35|63.5|63.8|64.1|64.15|65.25|64.53|64.6||64.05|63.05|63.95|63.38|63.25|62.15|61.8|61.15|61.9|61.8|61|59.6|58.25|58.5|58.55|58.55|58.4|58.4|58.95|57.35|57.05|56.5|56.6|56.35|57.95|57.15||57.29|57.6|57.15|57.09|56.36|57.15|57.2|57.3|56.52|56.8|57.3|58.25|57.15|57.9|57.95|57.2|57.15|57.25|56.7|55.67|56.55|56.7|56.85|57.5|56.9|56.55|57.73|57.85|57.4|55.85|56.5|56.35|56.25|56.05|56|55.85|55.85|55.45|55.3|54.53||53.95|55.5|55.35|55.1|55.35|54.95|55.88|55.1|54.6|50.56|55.8|55.83|55.55|55.65|55.3|54.82|55|54.55|53.95|51.7|50.8|51.75|53.55|50.85|49.95|49.65|49.35|49.45||49.75|48.55|48.2|48.1|46.65|49.15|48.6|47.9|47.4|48.1|48.71|49.2|49.11|48|48.5|47.12|45.95
02861|100234|/equities/lands-end-i|R2000VALUE|14.57|14.54|15.38|15.22|15.02|14.63|14.14|13.84||13.75|13.69|13.63|12.48||12.27|12.35|12.76|13.53|13.46|13.78|13.76|13.56|13.67|13.34|13.87|14.96|17.77||21.18|20.98|20.37|19.93|18.63|18.55|17.94|17.86||17.38|16.94|17.78|17.64|17.61|18.22|17.72|17.44|17.92|18.12|18.03|17.3|17.57|17.07|16.17|16.24|15.5|15.38|15|14.61|14.38|14.04|13.91|13.71|14.17|14.5|13.96|14.09|14.12|13.83|14.29|15.08|15|15.3|15.13|15.13|15.8|17.03|17.45|17|17.15|16.93|17.68|17.5|16.9|16.75|17.35|17.15|17.6|17.3|18.1|18.56|18.95|20|19.55|24.4|25.3||25.1|25|24.9|24|23.9|24.25|25.05|24.05|23.75|23.35|22.95|22.75|24|25.85|25.18|24.05|25.05|24.9|24.85|24.55|24.5|23.9|23.75|23.1|23.75|23.9|25.55|25.15|24.85|24.9|25.45|25.35|25.35|25.95|25.3|25.75|26.05|26.3|26.6|26.6|27.55|27.1||27.6|27.55|27|25.85|27.6|27.85|27.75|27.7|26.98|25.85|25.85|25.9|27.65|27.8|27.4|25.45|22.15|21.8|21.3|21.2|21.5|20.35|19.4|19.55|19.7|19.05||19.2|19.25|19.55|19.55|19.75|19.65|19.8|19.7|19|18.7|18.85|18.7|18.95|19.3|19.1|19.2|19.4|19.25|18.65|19.3|19.1|19.35|19.2|19.23|19.05|19.2|19.8|20.4|20.65|21.5|21.7|21.95|21.45|21.1|21.8|22|21.85|21.25|21.5|21.85||22.9|22.5|21.75|21.15|20.6|17.15|16.75|16.05|15.8|15.9|16|16.2|16.45|17.02|17.75|18.1|18.25|18.45|19|18.4|17.8|17.7|17.55|17.65|17.45|17.6|17.6|17.35||18.1|17.65|17|16.5|16.55|16.6|16.55|16.84|15.95|16|16.1|16.35|16.8|17.15|17.35|18|18.45
02862|15670|/equities/capital-city-bank|R2000VALUE|23.61|23.8|23.91|23.51|23.59|23.17|23.24|22.43||22.96|22.29|21.81|22.26||22.31|23.07|22.84|22.72|23.66|23.56|24.52|24.64|25.47|24.89|24.43|24.2|23.56||24.47|26.55|26.5|26.31|25.4|25.15|25.1|24.64||24.52|24.57|24.41|24.82|24.84|24.71|24.74|24.45|24.67|24.36|24.57|24.43|23.71|24|23.58|23.63|24|22.48|22.88|21.98|22.29|19.92|22.29|22.68|23.14|23.36|22.89|22.96|22.56|23.65|24.13|23.48|23.08|23.34|23.32|22|20.22|22.99|23.22|23.19|23.33|23.27|23.65|23.9|23.84|23.76|23.79|23.77|23.95|23.87|23.77|23.89|24.1|23.54|23.89|24.16|24.2||24.24|24.25|24.1|24.26|24.52|24.77|24.98|24.95|24.58|24.62|24.57|24.46|24.16|24.23|24.33|24|24.18|23.92|23.41|23.84|23.91|23.98|23.92|24.11|24.03|23.94|24.51|24.78|24.86|25.46|24.93|24.89|24.9|24.96|24.62|24.62|24.54|24.83|24.78|24.64|24.48|24.14||24.16|23.61|23.56|23.69|24.15|24.4|24.43|24.47|24.7|24.25|24.18|24.26|23.73|23.61|23.55|23.49|23.51|23.55|23.55|23.35|22.93|22.57|22.64|22.38|22.37|22.48||23.06|23.07|22.93|23.15|23.22|23.41|23.26|23.21|22.78|22.93|23.28|23.62|23.38|22.75|22.45|22.57|22.54|23.14|22.28|22.33|23.92|23.43|23.35|24.09|24.8|24.95|24.8|24.72|24.61|24.72|24.66|24.98|24.75|24.54|24.49|24.39|24.49|24.02|24.05|23.91||24.55|23.95|25.02|24.61|24.29|25.09|25.85|25.95|25.99|25.7|25.39|25.25|25.7|25.49|24.89|24.76|24.79|24.65|24.32|24|24|23.98|24.16|24.36|24.19|24.03|24.1|23.86||24.41|24.2|23.83|24|24.09|23.9|23.55|22.83|23.53|24|24.8|24.36|23.65|23.4|23.14|23.23|23
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.91|14|14.12|14.01|14.05|13.82|13.36|13.12||13.06|12.87|12.97|13.03||13.33|13.75|13.61|13.62|13.84|13.71|13.72|13.95|14.22|14.07|14.31|14.38|14.2||14.62|15.66|15.53|15.42|15.22|15.36|15.29|15.25||15.32|15.33|15.25|15.25|15.35|15.25|15.27|15.34|15.39|15.49|15.44|15.52|15.56|15.23|15.15|15.06|15.04|15.03|14.85|14.37|14.66|15.01|15.3|15.3|15.4|15.57|15.54|15.52|15.35|15.84|16.24|16.26|16.05|15.92|16.16|15.88|15.87|15.98|16.12|16.14|16.26|16.5|16.51|16.75|16.73|16.72|16.89|17.02|17.15|17.22|17.25|17.31|17.37|17.35|17.36|17.43|17.4||17.38|17.27|17.3|17.28|17.44|17.52|17.56|17.6|17.59|17.65|17.57|17.47|17.4|17.27|17.25|17.27|17.35|17.36|17.35|17.35|17.35|17.4|17.39|17.09|16.71|16.42|17.07|16.95|17.25|17.3|17.34|17.22|17.07|17.06|17.13|17.16|17.23|17.38|17.54|17.59|17.75|17.81||17.75|17.69|17.65|17.61|17.62|17.66|17.58|17.3|17.37|17.33|17.14|17.04|16.95|17.07|17.15|17.14|17.09|17.25|17.25|16.65|17.09|17.23|17.29|17.47|17.12|16.9||16.29|16.55|16.72|16.69|16.67|16.62|16.65|16.63|16.67|16.47|16.82|16.86|16.95|16.89|16.94|16.7|16.33|16.21|15.92|16.15|16|15.77|15.9|15.99|15.95|15.93|16|15.87|15.85|15.72|15.6|15.86|15.71|15.77|15.65|15.55|15.92|15.65|15.71|15.53||15.82|15.61|15.57|15.23|15.29|15.91|16.13|16.15|16.16|16.15|16.01|16.09|16.2|16.21|15.93|16.02|15.78|15.42|15.16|15.11|15.13|15.37|15.59|15.64|15.7|15.77|15.72|15.76||15.88|15.93|15.78|15.75|15.83|15.71|15.78|15.64|15.33|15.6|16.05|16.11|16.26|16.29|16.1|16.08|16.14
02864|20321|/equities/entercom-communications-corp|R2000VALUE|7|6.84|6.79|6.76|6.3|6.07|5.81|5.64||5.46|5.55|5.49|5.3||5.27|5.35|5.54|5.9|5.87|6.11|6.35|6.34|6.55|6.47|6.36|6.42|6.13||6.35|6.53|6.42|6.43|6.34|6.45|6.5|6.43||6.18|5.82|6.35|6.98|7.06|7.24|7.12|7|7.07|7.24|6.89|6.53|7.47|7.33|6.64|6.34|6.08|6.02|6.06|6.24|6.16|6.61|6.77|6.81|6.91|7.03|6.86|6.81|6.72|6.77|6.95|7.22|7.21|7.23|7.28|7.37|7.39|7.48|7.7|7.7|7.8|7.9|7.75|7.75|8.05|7.8|7.7|7.65|7.6|7.55|7.45|7.35|7.35|7.47|7.75|7.8|7.67||7.65|7.75|7.7|7.75|7.85|7.7|7.6|7.6|7.35|7.35|7.3|7.35|7.3|7.55|7.5|7.65|7.65|7.8|6.75|7|7.05|7.1|7.3|7.3|7.4|7.45|7.65|7.9|7.9|8|8|7.95|7.9|8|7.95|7.95|7.85|8.05|7.8|7.8|7.7|7.6||7.55|7.5|7.5|7.55|7.75|7.65|7.55|7.6|7.7|7.53|7.3|7.35|7.1|7.35|7.1|6.95|6.9|6.65|6.85|6.5|6.3|6.7|6.65|6.8|7|7.1||7.2|7.22|7.4|7.55|7.7|7.75|7.75|7.55|7.2|7.28|7.25|7.6|7.6|8.05|10.4|10.03|9.85|9.95|9.8|10.05|10.3|10.4|10.2|10.1|10.05|10.05|10.18|10.2|10|9.65|9.55|9.45|9.55|9.6|9.5|9.5|9.53|9.25|9.25|9.32||9.5|9.45|9.5|9.3|9.25|9.43|9.5|9.55|9.9|9.95|9.9|9.75|9.8|9.8|9.8|9.75|10|9.8|9.95|9.72|9.78|9.85|10.4|10|9.95|9.95|10.15|10.25||10.2|10.05|9.85|9.75|9.65|9.4|9.9|10|9.75|9.95|10.4|10.85|10.8|10.85|10.8|10.7|10.78
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.94|17.95|17.86|17.69|16.92|16.54|16.5|16.17||16.38|16.3|16.04|16.45||16.92|17.19|17.57|17.58|17.55|17.37|17.13|17.25|17|16.52|16.5|16.66|16.74||17.15|17.88|18.05|18.4|17.97|17.89|17.91|18.01||18.04|17.86|17.92|17.62|17.86|18.2|18.64|18.44|18.34|18.56|18.56|18.58|18.96|18.87|18.9|18.95|19.22|19.13|18.76|18.7|18.86|19.22|19.58|19.65|19.38|19.45|18.76|18.72|18.72|19.21|19.8|20.21|20.36|20.55|20.85|21.08|21.38|21.38|21.17|21.4|21.57|21.75|21.96|22.39|22.53|22.19|21.74|21.61|21.5|21.39|21.35|21.46|21.83|21.58|21.78|21.85|21.8||22.18|22.1|22.17|21.92|21.82|21.71|21.99|22.18|22.28|21.96|21.97|21.95|21.87|22.16|22.08|22.18|21.95|21.96|22.28|23.16|22.98|23.15|22.85|23.37|23.07|23.21|23.74|23.81|23.88|23.83|24.16|24.03|23.85|24.06|24|24.16|24.14|24.09|24.01|24.18|24.02|23.82||23.96|23.81|24.15|24.19|24.39|24.43|24.36|24.9|25.01|25.44|25.26|25.13|25.25|25.37|25.53|25.53|25.59|25.02|24.98|24.77|24.63|24.68|24.56|24.45|24.59|24.48||24.83|25.02|25.04|25.12|25.14|25.19|25.24|25.32|25.17|25.3|25.32|25.55|25.61|25.68|25.25|25.02|24.88|24.28|23.88|24.06|23.81|23.71|23.78|23.91|23.88|23.92|23.96|24.02|24.11|24.17|24.07|24.08|24.16|23.85|23.8|23.77|23.77|22.86|22.77|22.43||23.1|22.9|22.93|22.67|22.88|23.44|23.78|23.71|24.1|24.12|24.01|23.81|23.49|23.55|22.86|22.82|22.59|22.58|22.52|22.25|22.08|22.15|22.12|22.08|21.88|21.9|21.91|22.07||21.78|21.35|20.97|20.94|20.66|20.77|20.85|20.88|20.78|20.89|21.62|21.73|21.71|21.57|21.36|21.05|20.78
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|17.51|17.37|17.33|17.34|17.5|17.53|17|16.93||16.43|16.27|16|15.55||16.21|16.51|17.01|16.92|17.26|17.51|17.06|18.93|18.7|18.14|18.95|19.09|19.7||20.17|21.11|20.9|20.72|20.25|20.42|20.71|20.86||20.87|20.44|20.98|20.92|20.7|20.81|20.51|20.84|20.85|21|20.46|21.32|21.81|22.76|22.82|22.33|22.99|22.69|22.76|22.61|22.73|22.84|22.86|22.92|23.15|23.16|23.21|23.17|23.09|23.32|23.45|23.58|23.5|23.22|23.83|24.02|23.81|23.58|23.82|23.86|24.28|24.44|24.5|23.75|23.26|23.01|22.73|23.07|24.12|24.02|22.87|23.25|23.7|23.35|23.59|23.78|23.65||23.75|23.6|23.67|23.94|24.14|24.1|24.25|24.2|24.34|24.58|24.51|24.25|24.32|24.51|24.28|24.5|24.41|24.44|24.25|24.25|24.25|24.31|24.29|24.36|23.57|23|24.37|24.2|24.52|24.52|24.59|24.97|24.65|24.24|24.26|24.56|24.49|24.52|24.75|24.44|24.92|24.65||23.95|23.95|24.2|24.17|24.45|24.91|24.86|24.6|24.69|24.75|24.51|24.51|23.93|23.91|24.54|24.61|24.7|24.82|25.04|25.11|24.6|24.4|24.33|24.16|24.03|23.9||23.69|24.04|23.89|24.03|23.95|23.45|23.55|23.35|22.85|23.12|22.86|22.91|22.91|22.35|22.92|22.4|22.64|22.94|22.58|22.86|22.57|22.83|22.88|23.11|22.56|22.91|23.12|23.13|22.95|22.68|22.72|22.99|22.78|22.91|22.59|22.82|23.02|22.82|22.64|22.76||22.82|22.78|22.68|22.52|22.45|22.84|22.32|22.59|22.39|22.15|22.5|22.51|22.41|22.02|23.41|23.54|23.25|22.64|22.75|22.52|22.5|22.42|22.7|22.78|22.42|22.51|22.4|21.86||21.4|21.55|21.4|21.1|20.73|20.67|20.72|21.37|21.27|21.74|22.12|21.73|22.04|21.88|21.69|21.49|21.57
02867|16513|/equities/limelight-network|R2000VALUE|2.75|2.7|2.64|2.56|2.54|2.42|2.36|2.31||2.3|2.24|2.235|2.23||2.22|2.21|2.29|2.36|2.4|2.34|2.36|2.258|3.2|3.13|3.14|3.115|3.14||3.2|3.21|3.21|3.37|3.385|3.355|3.41|3.38||3.235|3.15|3.25|3.375|3.33|3.35|3.37|3.47|3.68|3.81|3.82|3.8|3.78|3.91|4|3.87|3.73|3.75|3.83|3.825|3.84|4.045|4.21|4.18|4.85|4.85|4.83|4.79|4.76|4.725|4.92|4.94|4.9|4.88|4.94|4.76|4.72|4.75|4.995|5.12|5.1|5.05|5.01|4.995|5.01|4.995|4.991|4.98|4.88|4.781|4.785|4.81|4.76|4.67|4.61|4.59|4.81||4.925|4.88|4.79|4.76|4.72|4.31|4.21|4.09|3.95|3.93|3.9|3.98|3.92|4|4.02|4.15|4.16|4.13|4.27|4.26|4.33|4.37|4.4|4.35|4.37|4.42|4.65|4.66|4.63|4.91|4.83|4.59|4.65|4.64|4.64|4.68|4.61|4.65|4.64|4.82|4.68|4.6||4.52|4.38|4.35|4.34|4.425|4.64|4.85|4.89|4.98|5.05|4.99|5.06|5.08|5.08|5.05|5.06|5.02|4.995|5|4.995|5.14|4.99|4.87|4.87|4.98|5.01||5.06|5.19|5.05|5.01|5.15|5.17|5.16|5.18|5.15|5.255|5.3|5.35|5.27|5.25|5.25|5.213|5.06|5.03|5.07|5.03|4.98|5.03|4.82|4.84|4.8|4.64|4.09|4.065|3.86|3.69|3.83|3.9|3.96|3.88|3.9|3.87|3.96|3.89|3.88|4.03||4.075|4.02|4.05|4.12|4.185|4.3|4.331|4.3|4.19|4.34|4.37|4.3|4.34|4.41|4.335|4.32|4.25|4.36|4.3|4.07|3.9|3.86|3.855|3.89|3.848|3.84|3.79|3.8||3.91|3.815|3.76|3.78|3.94|3.8|4.15|4.25|4|4.21|4.25|4.3|4.335|4.281|4.35|4.25|4.23
02868|1008646|/equities/select-energy-services|R2000VALUE|7.72|7.55|7.41|7.2|6.91|6.97|6.65|6.06||6.19|6.33|6.05|6.33||6.67|6.87|7.02|7.31|7.57|7.93|7.96|8.18|8.4|8.19|8.77|9.11|8.95||9.56|9.98|9.6|9.92|9.51|9.62|9.96|9.93||10.51|10.22|9.94|9.8|9.6|9.64|9.78|10.17|10.27|10.85|10.43|9.81|9.89|9.76|9.57|9.49|9.11|9.26|9.78|9.72|9.72|10|10.61|10.86|10.85|11.45|11.66|11.4|11.84|11.71|12.21|12.37|12.39|12.54|12.33|11.83|11.52|11.65|11.81|11.85|11.88|12.15|12.13|11.99|12.07|12.08|12.03|11.82|12.05|12.18|12.2|11.57|11.76|11.55|11.84|12.71|13.04||13.21|13.44|13.27|13.29|12.86|12.78|12.77|13.03|13.13|12.83|12.71|12.6|12.21|13.14|13.33|13.33|15.21|14.9|15.05|14.76|14.72|14.71|14.41|15.1|15.07|14.96|14.89|14.53|14.69|14.88|15.07|14.92|14.99|14.86|14.79|15.15|14.21|14.71|14.86|14.94|14.33|14.44||14.21|13.73|14.49|14.7|15.02|14.2|13.94|13.81|13.45|13.34|13.35|13.67|13.14|13.86|13.75|13.6|13.77|13.86|14.04|13.4|13.25|13.45|13.22|14.12|14.51|14.59||14.85|15.84|16.31|16.57|16.93|17.09|16.94|16.95|16.92|16.81|16.35|15.74|15.55|14.82|15.13|14.48|14.58|14.8|14.47|15.01|15.15|15.32|15.17|14.86|14.9|15.35|15.13|14.67|14.05|13.6|13.58|13.06|13.09|12.58|12.01|12.01|12.14|11.76|11.79|11.5||11.95|11.77|11.98|12.02|12.55|12.71|13.04|13.06|13.19|13.28|13.3|13.35|13.51|13.42|12.82|13.83|14.18|14.54|14.39|14.22|14.17|14.31|14.71|15.16|15.26|15.45|15.45|15.67||15.82|15.57|15.75|15.77|15.9|15.2|16.14|16.61|16.33|16.74|17.29|17.77|17.82|17.72|18.65|19.36|19.54
02869|15962|/equities/enterprise-bancor|R2000VALUE|32.77|33.8|33.5|30.3|30.66|31.56|31.11|30.48||30.36|30.11|29.44|29.37||29.2|29.6|30.1|30.68|30.51|30.15|30.5|30.12|29.99|30.12|30.16|30.95|31.21||32.02|33.77|32.21|32.81|31.56|32.05|30.1|30.81||30.13|29.62|29.6|29.85|29.61|30.26|30.36|30.15|30|31.24|30.32|30.3|31.6|31.63|31.82|31.69|31.1|30.58|30.9|30.26|30.52|26.96|28.78|29.6|30.5|30.01|31.29|31.38|31.79|32.58|32.86|33.3|33|33.16|33.5|32.71|33.25|31|33.5|33.22|33.38|33.84|34.74|34|34.44|33.61|33.36|32.96|31.93|33.1|33.01|33.61|34.46|35.13|34.86|34.83|35.26||35.8|35.83|35.95|35.81|36.5|36.55|36.27|36.6|36.4|36.09|36.01|36.2|36.14|36.07|35.8|36.5|36.15|36.15|36|36.6|37.2|37.62|37.2|37.75|37.72|37.22|37.32|37.32|37.8|37.93|38|37.65|37.86|37.68|37.27|38.2|36.12|39.31|40.01|40.5|40.46|40.46||40.62|40.53|40.11|40.65|40.57|40.8|41.04|40.55|41.3|40.95|41.24|39.24|39.82|39.75|39.5|39.28|39.76|40.8|41.21|40.59|39.85|40.19|39.79|38.95|39.24|38.41||36.97|38.33|38.12|37.55|37.94|37.24|36.95|36.36|34.1|36.1|36.43|35.91|36.05|36.33|36.4|36.7|36.59|35.45|35.55|35.96|35.67|36.01|35.6|35.38|35.3|34.98|36.09|35.11|35.49|34.36|35|35.51|35.09|34.73|34.36|34.7|34.3|34.78|34.8|34.81||35.03|35.42|34.56|35.42|34.9|34.63|34.27|34.33|34.28|33.15|33.98|34.03|33.31|31.41|33.64|33.61|32.75|32.5|30.65|30.9|30.36|31.19|31.84|31.61|31.13|31.14|31.67|31.5||32.09|31.94|31.5|31.7|31.62|31.55|31.51|31.93|31.83|32.36|33.78|33.68|33.49|33.49|33.23|33.49|33.05
02870|962332|/equities/smartfinancial-inc|R2000VALUE|17.51|17.38|17.37|17.3|17.3|17.15|17.15|17.81||17.86|16.96|16.71|16.17||17.11|17.01|16.99|17.24|17.35|17.52|17.91|18.01|18.5|18.74|18.64|18.75|18.76||19.65|20.02|20.4|20.25|19.57|20.29|20.36|21.06||20.42|20|20.25|20.49|20.49|20.22|20.42|20.64|20.65|20.38|20.25|20.16|20.2|20.03|20.15|19.62|20.75|20.78|20.97|21.17|20.9|22.76|23.18|23.38|23.44|23.45|23.48|23.11|23.28|23.55|23.55|23.75|23.59|23.71|23.77|23.28|23.23|23.4|23.46|23.47|23.53|23.58|23.53|23.54|23.63|23.5|23.57|23.6|23.8|23.63|23.65|23.55|23.79|24|23.92|24.12|24.23||24.39|24.23|24.55|25|24.76|24.55|24.14|21.65|23.9|23.81|24.16|24.13|24.06|24.32|24.03|24.4|24.25|24.65|24.68|24.65|24.65|25.8|25.44|24.04|19.49|24.36|24.15|24.23|25.09|24.7|25.51|24.39|25.21|25.15|25.32|25.18|25.7|25.56|26.51|26.86|26.66|26.58||26.38|25.37|25.68|25.73|25.51|26.23|25.72|25.61|25.41|25.59|25.64|25.35|25.6|25.45|25.67|25.11|24.89|24.32|24.16|24.13|24.23|24.27|23.89|23.57|23.94|24.48||24.14|24.64|24.35|24.71|24.36|24.29|24.22|23.77|23.59|23.94|24.06|23.98|24.01|23.8|23.83|23.62|23.38|23.55|23.14|23.73|23.84|23.79|23.56|23.96|23.82|23.77|23.75|23.71|23.57|23.2|23.27|23.37|23.17|23.31|23.05|22.98|23.32|23.1|23.12|22.94||23.32|23.19|23.14|23.22|23|22.77|22.9|23.28|23.4|23.03|22.99|22.95|22.92|22.51|22.49|22.2|21.98|21.98|21.63|21.66|21.66|21.7|21.94|22.1|22.09|22.14|22.1|21.91||21.99|21.35|21.6|21.41|21.46|21.33|21.52|21.58|20.5|20.9|21.81|21.84|21.75|21.5|21.57|21.34|21.53
02871|41330|/equities/tiptree-fin|R2000VALUE|5.35|5.73|5.78|5.57|5.68|5.56|5.5|5.56||5.57|5.3|5.28|5.2||5.01|5.02|5.28|5.34|5.25|5.14|5.28|5.4|5.38|5.35|5.13|5.18|5.26||5.43|5.46|5.48|5.62|5.43|5.56|5.62|5.6||5.56|5.51|5.51|5.68|5.7|5.73|5.66|5.66|5.65|5.78|5.83|5.78|5.85|5.9|5.9|5.88|5.86|5.78|5.71|5.58|5.56|5.71|5.81|5.81|5.82|5.91|5.89|5.81|5.82|5.86|6.16|6.22|6.18|6.2|6.26|6.29|6.42|6.38|6.5|6.55|6.5|6.45|6.4|6.2|6.55|6.55|6.55|6.5|6.53|6.45|6.55|6.58|6.43|6.5|6.45|6.45|6.4||6.4|6.4|6.4|6.4|6.5|6.45|6.5|6.55|6.5|6.5|6.5|6.5|6.5|6.6|6.58|6.55|6.4|6.45|6.45|6.45|6.4|6.65|6.6|6.75|6.7|6.7|6.8|6.8|6.85|6.8|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.85|6.99|6.9||6.9|6.85|6.7|6.8|6.78|6.7|6.55|6.67|6.65|6.62|6.6|6.5|6.45|6.45|6.6|6.5|6.45|6.45|6.45|6.45|6.6|6.6|6.55|6.6|6.65|6.65||6.6|6.6|6.5|6.55|6.55|6.6|6.55|6.4|6.3|6.35|6.35|6.3|6.35|6.3|6.4|6.35|6.3|6.25|6.35|6.1|5.8|5.85|5.85|5.85|5.95|6.34|6.4|6.35|6.4|6.3|6.38|6.35|6.25|6.2|6.1|6.1|6.1|6.3|6.3|6.15||6.25|6.2|6.25|6.15|5.97|6.4|6.4|6.35|6.4|6.05|6.05|6|6|6.05|6|5.9|6|5.95|5.9|5.9|5.7|5.7|5.9|5.75|5.65|5.85|5.7|5.8||5.75|5.9|5.75|5.7|5.65|5.5|5.65|5.7|5.35|5.45|5.95|6|6.15|6.1|6.1|6.15|6.1
02872|16048|/equities/ezcorp|R2000VALUE|8.39|8.21|7.98|7.74|7.67|8.14|7.81|7.63||7.67|7.52|7.63|7.45||7.57|7.64|7.91|7.95|8.01|8.24|8.3|8.66|8.72|8.57|8.59|8.72|8.76||8.84|9.16|9.28|9.2|9.08|9.09|9.18|9.51||9.41|9.14|9.19|9.46|9.56|8.91|9.03|9.13|9.21|9.27|9.8|9.84|9.91|10.06|9.91|9.67|9.97|9.92|9.89|9.9|9.92|10|10.09|10.1|10.17|10.29|10.32|10.27|10.29|10.46|10.57|10.6|10.5|10.4|10.4|10.33|10.33|10.5|10.45|10.5|10.7|10.4|10.4|10.85|10.6|10.55|10.65|10.9|10.85|10.65|10.55|10.6|10.65|10.6|10.57|10.8|10.85||11.1|11|11|11.03|11|11.1|11.2|11.2|11.12|11.15|11.15|11.3|11.3|11.38|11.45|11.5|11.45|11.22|11.35|11|10.8|10.75|11.25|11.2|11.3|11.55|11.95|12.05|12.1|12.1|12.1|11.5|11.6|11.61|11.7|12.01|12.2|12.2|12.32|12.05|11.75|11.65||11.7|11.95|11.93|12.05|11.75|12.28|12|12.05|12.5|12.55|12.5|12.06|12.55|12.7|12.8|13.1|13.1|13.05|12.95|13|12.9|12.85|12.4|12.2|12.2|12.25||12.35|12.3|12.7|13.07|13.15|13.05|13.05|12.85|12.75|12.65|12.93|12.8|13.22|14.4|14.8|14.5|13.61|13.6|13.35|13.35|13.15|13|13.03|13.2|13.18|12.8|13.25|13.35|13.3|13.3|13.3|13.4|13.25|12.93|12.88|12.75|12.95|12.75|12.78|12.7||13.05|12.81|12.9|12.9|12.9|13.07|13.15|13.1|13|13.05|13.1|13.28|13.65|13.55|13.35|13.4|13.3|13.2|12.85|12.6|12.7|12.85|12.8|13.01|13|13.05|12.75|12.65||12.85|12.7|12.7|12.65|12.65|12.6|13.1|13|12.5|12.8|12.7|12.41|11.7|11.7|11.7|11.85|11.8
02873|20335|/equities/oil-states-international-inc|R2000VALUE|17.07|17.46|17.62|17.18|16.28|15.6|14.82|13.78||13.91|14.38|13.67|13.2||13.62|13.57|13.98|14.36|15.31|15.73|16|17.18|17.77|17.7|18.67|20.01|19.78||21.27|22.62|21.79|22.02|21.62|22.36|22.34|21.79||22.14|21.6|22.47|22.26|21.71|21.06|21.48|22.23|22.05|22.97|23.11|22.62|22.42|22.3|21.68|22.25|21.46|21.39|22.5|23.38|23.23|24.79|26.17|26.79|26.75|29.13|29.12|28.43|28.84|29.13|31.25|32.86|32.69|32.8|33.5|33.39|33.18|33.11|33|32.55|32.8|32.4|31.95|31.15|31.65|30.7|30.4|30.1|30.2|30.6|31.05|29.45|30|29.3|30.15|31.6|32.9||33.55|33.8|33.5|33.4|33.5|33.5|32.75|33.05|32.05|31.05|30.7|30.68|30.75|32.5|32.25|32.35|32.4|32.3|32.85|32.7|32.7|32.75|33.25|33.05|34.35|33|32.6|32.45|33.05|32.45|33.15|32.95|32.85|32.75|32.55|32.7|32|31.5|33.65|32.85|32.1|32.1||32.05|30.8|32|31.82|33.1|31.65|31.7|33.1|32.23|32.5|32.35|32.45|32|32.58|32.45|32.35|32.4|33.42|34.85|34.25|33.7|33.7|34.98|35.4|35.4|34.45||34.3|35.7|35.95|36.6|37.65|37.75|36.85|36.6|35.9|36.23|36.4|36.1|36.35|35.3|35.6|35.7|35.65|35.4|34.8|35.15|36.11|33.25|32.5|32.75|32|32.15|32.17|31.6|30.7|30.6|30.95|29.95|28.75|27.85|27.2|27.1|27.4|26.2|25.8|25.25||25.45|25.38|25.9|25.4|25.05|25.4|24.75|24.65|24.2|24.6|24.2|25.45|25.62|25.8|25.75|25.25|24.8|25.15|24.15|23.65|24.23|24.45|25.45|26.05|25.75|25.85|26.5|27.18||26.65|26.88|27.15|27.6|27.4|26.65|28.2|29.3|28.95|29.45|30.9|31.6|31.7|31.35|31.7|32.3|32.6
02874|15613|/equities/sierra-bancorp|R2000VALUE|24.75|24.61|24.88|24.88|24.35|24.3|24.23|23.83||23.84|23.47|22.98|22.93||22.97|23.58|23.23|23.8|24.68|24.72|23.32|25.8|26.57|26.35|26.16|26.43|25.94||26.46|27.93|28.05|28.01|27.5|27.6|26.67|26.63||26.88|27.17|26.9|27.02|27.11|27.16|27.9|27.81|27.95|27.51|27.59|27.34|27.45|27.02|26.96|27.13|27.05|27.18|26.81|26.12|25.9|26.6|25.79|26.83|26.85|26.92|26.75|26.57|26.4|27.09|27.71|27.94|27.63|27.59|28.16|27.52|27.66|28.22|28.73|28.81|28.91|29.48|29.58|29.67|30.26|29.97|30.26|30.29|29.87|30.09|30.05|30.25|30.39|30|29.45|29.28|29.2||28.91|29.23|29.11|28.23|29.71|29.79|29.7|29.62|29.52|29.28|29.27|29.16|29.02|29.2|29|29.04|29.15|29.02|29.04|28.63|29.02|29.26|29.23|29.36|29.29|29.34|28.86|29.01|29.22|29.1|28.03|28.64|28.36|28.39|28.26|28.21|28.13|28.13|28.84|29.03|28.94|28.72||28.68|28.19|28.04|27.32|27.77|27.69|28.58|28.83|28.91|29.37|29.15|28.87|28.53|28.44|28.7|28.59|28.99|29.47|29.35|29|28.96|28.53|28.36|28.1|28.09|27.91||28.44|28.27|28.5|28.63|28.26|28.24|28.1|27.97|27.79|27.77|28.1|28.16|28.39|27.57|27.83|27.52|27.35|27.54|27.13|27.86|28.08|28.35|28.92|28.5|27.32|27.59|27.18|27.19|27.12|26.2|26.29|26.9|26.57|26.64|26.39|26.1|26.03|26|25.8|25.72||26.53|26.79|26.7|26.14|26.32|27.05|27.5|27.71|27.83|27.82|27.62|25.42|28.02|27.6|26.67|27.02|26.73|26.57|26.08|25.96|25.65|26.02|26.52|26.65|26.51|26.5|26.86|26.53||27.22|26.88|26.67|26.4|26.25|26.11|26.12|26.45|26.1|26.04|27.05|27.03|27.25|27.27|27.33|27.23|27.48
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|52.12|51.59|51.66|50.9|47.77|47.14|45.14|44.4||41.71|41.58|42|41.14||36.92|40.99|43.65|44.8|47.72|50.51|52.44|54.25|53.73|52.92|51.05|51.45|51.35||52.64|53.89|54.2|53.81|53.34|53.61|53.47|53.42||53.42|52.77|52.21|51.01|50.53|51.2|51.75|51.69|52.52|53.35|52.67|48.4|50.39|51.04|48.79|48.51|50.11|50.08|50.87|51.34|52.63|53.87|52.8|54.59|55.33|55.02|53.93|53.61|53.99|53.43|54.27|54.54|53.78|54.09|54.22|55.26|55.37|55.62|55.24|52.49|52.32|53.28|52.26|52.92|52.78|52.89|52.71|52|53.25|53.62|53.27|54.48|54.45|54.56|56.16|56.95|56.62||56.69|56.24|56.77|57|56.93|56.91|56.75|56.08|55.66|55.62|55.03|55.41|54.8|56.8|56.6|56.24|55.99|54.56|49.76|64.31|64.64|65.5|65.75|66.64|66.5|66.65|70.25|70.47|70|68.76|69.42|69.89|69.38|69.25|69.03|70.45|70.79|70.57|70|70.47|68.19|67.56||67.35|65.86|66.11|65.56|65.73|66.77|67.14|66.84|66.87|67.24|66.33|65.69|66.1|65.41|64.27|66.55|65.53|64.76|64.39|63.58|62.37|62.25|62.63|62.27|62.24|61.13||61.67|61.84|61.59|61.31|63.33|64.05|62.39|61.85|60.49|60.57|61.15|60.13|57.45|56.25|58.71|58.13|57.67|58.46|58.29|57.96|57.45|57.56|56.54|57.31|57.56|59.04|59.79|61.17|59.58|58.47|59.02|59.58|58.54|57.81|57.04|56.49|59|56.58|56.25|56.07||57.6|57.26|57.23|57.19|58.46|58.75|59.41|58.44|60.05|59.65|59.26|61.55|61.08|62.39|62.52|62.18|61.97|61.4|61.46|60.21|59.38|60.99|57.95|56.24|56.05|57.25|57.67|57.27||58.76|58.13|57.67|57.56|56.77|56.06|57.85|57.69|56.92|58.26|60.49|66.03|66.06|66.04|68.23|67.59|67.55
02876|13954|/equities/rpc-inc.|R2000VALUE|10.68|10.65|10.03|10.49|10.36|10.28|10.04|9.6||9.55|9.82|9.59|9.35||9.52|9.79|10.09|10.39|10.94|10.99|10.97|10.85|11.49|11.18|11.48|11.8|11.77||12.69|13.43|13.07|13.82|13.57|13.89|13.89|13.48||13.95|13.68|13.82|13.46|12.99|12.88|12.86|13.38|13.65|14.08|14.25|14.44|14.74|14.45|14.42|14.76|13.7|13.88|13.06|12.97|12.96|13.42|14.36|14.62|14.78|14.63|15.31|15.03|14.97|15.26|15.62|16.64|16.48|16.5|16.6|15.95|15.5|14.95|15.37|14.83|15.32|15.73|15.48|15.33|15.22|15.24|14.97|14.75|14.1|13.99|13.98|13.39|13.25|12.9|13.04|13.09|13.33||13.14|12.97|14.16|14.32|14.38|14.37|14.21|14.78|15.02|14.71|14.19|14.08|13.9|14.76|14.66|14.67|14.37|14.45|14.78|14.52|14.63|14.29|14.32|14.4|14.81|14.02|13.43|12.92|13.84|13.76|14.53|14.46|14.2|14.43|14.46|14.85|14.2|14.68|14.9|15.17|14.83|14.78||14.37|13.84|14.28|14.39|14.06|13.49|13.49|13.9|13.78|13.81|13.71|13.93|13.74|14.11|14.33|14.03|13.83|13.84|14.89|15.05|15.1|15.35|15.64|16.3|17.12|16.55||16.54|17.94|18.34|18.53|18.51|18.44|19.28|19.11|18.86|19.01|18.87|18.52|18.63|18|18.32|18.1|18.02|18|17.53|17.66|17.57|16.92|17.01|18.61|18.96|18.48|18.75|18.87|18.13|17.68|18.08|17.92|17.77|16.86|16.62|17.13|17.64|16.87|16.79|16.92||17.02|16.89|17.6|17.6|18.01|19.17|19.81|19.58|19.26|19.35|19.19|19.69|20.11|20.18|19.97|19.22|19.09|19.59|19.42|18.87|19.5|19.38|19.5|19.45|19.27|19.02|18.5|18.34||18.18|17.83|17.91|17.91|17.65|17.42|18.43|19.56|19.04|19.43|19.76|20.02|19.65|19.56|19.84|20.48|21.03
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.05|2.02|2.13|2.18|2.2|2.09|2.02|1.98||1.97|1.97|1.96|1.96||2.02|2.03|1.99|2.16|2.13|2.26|2.49|2.5|2.64|2.68|2.61|2.71|2.61||2.83|2.95|2.91|3.15|3.03|2.8|2.71|2.9||2.89|2.86|2.85|2.79|2.82|2.85|2.84|2.91|3.19|3.21|3.24|3.07|2.96|2.83|2.6|2.56|2.65|2.46|2.3|2.32|2.29|2.22|2.23|2.34|2.31|2.26|2.26|2.24|2.28|2.17|2.19|2.4|2.35|2.34|2.25|2.1|2.1|2.07|2.07|2.07|2.05|2.14|2.15|2.12|2.07|2|1.95|1.95|1.98|2.01|2.02|2.05|2.08|2.06|2.12|2.12|2.23||2.22|2.24|2.25|2.23|2.23|2.23|2.25|2.23|2.09|2.07|2.02|2.02|2.04|2.15|2.29|2.35|2.46|2.38|2.35|2.32|2.27|2.23|2.22|2.25|2.32|2.33|2.39|2.26|2.27|2.32|2.35|2.36|2.32|2.36|2.31|2.46|2.5|2.65|2.66|2.75|2.86|2.85||2.82|2.64|2.6|2.59|2.57|2.64|2.65|2.77|2.55|2.61|2.5|2.16|2.12|2.25|2.21|2.17|2.24|2.35|2.39|2.24|2.4|2.35|2.31|2.34|2.16|2.15||2.09|2.1|2.11|2.13|2.13|2.13|2.03|2|2|2.01|2|2|2.04|2|2.01|1.92|1.87|1.86|1.85|1.88|1.9|2.04|2.05|2.08|2.09|2.1|2.15|2.17|2.15|2.1|2.04|2.03|1.93|1.87|1.85|1.85|1.85|1.83|1.82|1.86||1.86|1.86|1.91|2|2|2|2.1|2.16|2.16|2.23|2.14|2.16|2.22|2.22|2.19|2.19|2.15|2.21|2.17|2.03|2.02|2.09|2.21|2.25|2.19|2.15|2.14|2.15||2.17|2.15|2.08|2.08|1.96|1.82|1.97|2.02|1.96|1.95|2.08|2.19|2.23|2.28|2.38|2.5|2.5
02878|21152|/equities/cato-corp|R2000VALUE|13.86|13.75|15.14|14.95|14.78|14.25|13.93|14.05||13.89|13.98|13.8|13.37||13.44|13.36|13.75|13.98|14.01|13.89|13.72|13.58|13.96|13.82|14.11|13.95|14.41||15.05|15.11|14.97|14.89|14.88|14.96|15.46|16.19||16.59|15.88|16.62|16.44|17.32|17.9|17.98|17.97|18.27|19.27|20.28|20.28|19.95|19.65|19.06|19.23|19.68|19.24|19.13|19.46|19.41|18.98|18.76|18.77|19.33|18.84|18.97|18.74|18.66|19.14|19|18.53|18.46|18.29|17.63|17.72|18.02|19.43|20.88|21.08|20.6|20.63|20.2|20.29|19.88|20.17|20.69|20.75|20.6|21.08|21.1|20.95|21.07|20.79|21.27|21.13|21.03||20.48|20.28|20.94|21.26|20.97|20.07|18.68|23.75|23.52|23.27|22.65|23.11|23.14|24.31|23.47|23.31|23.45|24.52|25.03|24.79|24.75|24.41|24.28|24.87|24.5|25|25.96|25.83|25.79|25.76|25.55|25.13|24.14|23.61|22.84|21.66|20.45|24.4|24.49|24.95|24.97|24.68||24.92|24.02|24.59|25.56|25.56|25.52|25.06|25.14|24.9|24.68|24.64|24.91|24.34|23.92|24.16|23.97|24.15|23.85|24.01|23.94|23.85|23.09|22.85|22.5|22.6|21.64||21.21|18.21|17.6|17.67|17.85|17.85|18.16|17.14|16.36|16.15|15.75|15.6|15.87|15.84|15.93|15.98|15.99|15.83|15.87|16.21|16.45|16.43|16.29|16.31|16.22|16.23|16.33|16.26|16.31|16.23|16.1|16.13|16.42|16.34|16.05|16.24|15.71|15.13|14.61|14.35||14.62|14.61|14.64|14.28|13.66|12.64|13.17|13.19|12.92|12.52|12.57|12.38|12.06|11.99|11.63|11.61|12.4|11.85|11.71|11.14|11.09|11.34|11.39|11.3|11.08|10.89|10.92|10.76||11.02|11.05|11.08|11.08|10.89|10.82|10.85|11.37|11|11.21|11.4|11.62|11.68|12|12.51|12.61|12.75
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|13.9|13.4|13.8|14.75|14.65|14.5|12.6|12.8||12.725|12.55|12.25|11.7||12.45|12.3505|13.35|13.5|12.114|12.85|13.4075|13.45|13.6|12.5|12.75|12.9|12.6||12.5025|12.4|12.35|12.45|12.425|12.35|13.4|14.05||13.75|14.25|14.95|16.05|16|16.021|15.95|17.9|18.05|19.8|20.4|20.4|21.95|23.2|21.3505|19.95|21.478|21.2|20|20.15|19.7995|20.6505|18.45|31.15|30.9|31.2|31.7|29.9|29.75|30|31.975|30.6|28.95|29.675|30|30.55|30.2|35.25|32.25|30.25|29|28.5|27.75|30|30|31.5|31|30.25|32.25|31.25|33.5|33|35.25|35|38.5|7.25|6.95||6.56|6.2|6.2|5.95|5.85|5.7|5.7|5.8|5.8|5.7|5.35|5.275|5.15|5.3|5.35|5.3|5.1|5.1|5.15|5.3|5.35|5.24|5.4|5.3|5.6|6|6.55|6.5|6.5|6.675|6.85|6.75|6.65|6.75|6.8|6.7|6.75|7|7.1|7.3|7.3|7.075||7.1|6.9|6.975|6.95|7.2|7.725|7.9|7.65|7.6|7.9|7.91|7.75|7.55|7.05|7|6.55|6.6|6.6|6.45|6.5|6.65|6.7|8.4|8.4|8.5|8||8.05|8.15|7.9|7.8|7.8|7.8|8.05|8.175|8.1|8.15|7.9|8|7.75|7.495|7.455|7.5|7.15|6.95|6.8|6.875|7.05|6.85|6.7|6.75|6.8|6.75|6.9|7|7.275|7.2|7.1|7.15|7.4|7.5|7.75|7.975|8.2|8.5|8.15|8.7||9|8.85|9.2|8.75|8.675|8.9|8.8|9.05|9|9.1|9.125|8.65|8.5|8.6|7.8|7.325|6.75|6.6|6.35|5.85|6.1|6.2|6.3|6.35|6.125|6.15|6.05|6.05||6|5.975|6.1|5.95|5.95|5.825|6.05|6.2|5.85|6|6.1|6.125|6.3|6.575|6.6|6.55|6.55
02880|48368|/equities/container-store|R2000VALUE|5.64|5.37|5.47|5.38|5.05|4.95|4.82|4.69||4.63|4.46|4.31|4.21||4.21|4.27|4.32|4.48|4.47|4.49|4.62|4.74|4.88|4.83|4.92|5.02|5.06||5.3|5.47|5.36|5.61|5.58|5.54|5.51|5.62||5.53|5.36|5.6|5.54|5.78|5.86|5.82|5.98|6.03|6.01|5.78|5.59|5.56|5.32|5.26|5.72|9.65|9.57|9.32|9.62|9.5|9.51|9.9|9.84|10.37|10.41|10.27|9.99|9.86|10.12|10.07|10.07|10.13|10.14|10.02|10.17|10.13|10.35|10.84|10.73|10.81|10.75|11.16|10.96|10.57|10.67|10.53|10.46|10.52|10.78|10.64|10.71|10.27|10.71|11.22|11.21|11.18||11.03|10.78|11|11.12|11.14|10.94|11.12|11.17|11.22|10.96|10.89|11.01|10.8|11.66|11.34|10.91|11.01|10.6|10.45|10.47|9.86|9.27|7.7|6.51|6.56|6.65|6.72|7.03|6.87|7.2|7.65|7.85|8.01|8.05|7.95|8.14|8.32|8.38|8.53|8.4|8.45|8.13||8.07|8.09|8.36|8.25|8.32|8.46|8.43|8.4|8.61|8.58|8.13|8.37|8.16|7.85|7.9|8.05|8.17|8.09|8.23|8.04|7.85|7.69|7.55|7.65|7.63|7.52||7.23|7.25|7.25|7.62|7.48|7.21|7.1|6.47|6.38|6.38|6.37|6.31|6.32|6.36|6.21|5.96|6.06|6.18|6.09|6.18|6.05|5.94|5.85|5.77|5.71|5.7|5.76|5.78|5.8|5.59|5.6|5.68|5.71|5.61|5.57|5.71|5.77|5.56|5.56|5.33||5.33|5.33|5.5|5.31|5.26|5.23|5.37|5.37|5.44|5.47|5.37|5.35|5.38|5.32|5.05|4.69|4.72|4.69|4.69|4.68|4.75|4.95|4.82|4.76|4.78|4.7|4.71|4.83||4.93|4.97|4.91|4.72|4.56|4.47|4.61|3.57|4.36|4.5|4.6|4.66|4.71|4.71|4.85|4.82|4.88
02881|1089437|/equities/provention-bio|R2000VALUE|2.2|2.11|2.15|2.09|2.06|1.9|1.95|1.52||1.53|1.72|1.75|1.72||1.76|1.71|1.84|2|2.24|2.26|2.3|2.37|2.51|2.42|2.17|2.2|2.4||2.5|2.02|2.26|2.48|2.35|2.28|2.41|2.51||2.6|2.6|2.76|2.76|2.76|2.9|2.75|2.81|3.09|3.18|3.25|3.31|3.4|3.03|2.95|2.92|2.92|2.91|2.73|2.64|2.9|2.52|3.04|3.31|3.26|3.5|3.51|3.4|3.09|3.13|3.2|3.26|3.34|3.71|3.83|3.8|3.94|3.94|3.97|3.96|3.89|3.92|4.1|4.1|4.17|4.21|4.18|3.92|3.9|3.74|3.85|3.79|3.72|3.82|3.78|3.84|3.82||3.8|3.79|3.8|3.77|3.75|3.78|3.79|3.75|3.81|3.81|3.8|3.88|3.8|3.65|3.56|3.44|3.35|3.4|3.5|3.5|4|3.99|4|4|4|4.25|4.07|4.2|4.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|20.49|20.49|19.97|20.07|19.58|19.515|19.05|18.84||18.7312|18.59|18.625|18.3915||18.13|18.22|18.2|18.75|18.27|18.2271|18.615|19.095|20.22|20.27|20.07|20.37|19.92||20.22|22.34|22.43|21.94|21.39|21.61|22.2855|22.56||23.06|23.25|23.74|23.8361|23.67|23.41|23.54|23.555|23.76|24.89|24.7142|25.03|25.12|24.9224|25.06|24.63|24.5852|24.43|24.01|24.62|24.21|23.51|23.89|24.56|24.92|25.14|24.4473|24.95|24.9|25.3701|25.66|27.1|27.05|26.7227|28.79|29.06|29.14|29.15|28.71|29.01|29.62|29.96|29.281|29.89|30.31|30.56|29.7938|30.14|30.68|30.59|31.03|31.19|31|30.3|30.2494|29.91|29.3||29.17|29.54|29.33|28.96|28.711|28.5|28.76|29.45|30.43|30.1562|29.7|29.95|29.62|30.018|30.11|30.16|29.97|29.75|29.65|29.3|28.8|28.65|28.1|28.96|28.95|28.02|26.36|27.6605|28.35|29.79|29.9107|29.5408|29.05|28.41|28.07|29.75|30.1261|30.53|32.06|33.229|32.21|31.17||30.93|31.13|31.08|30.28|31.13|31.22|31.2|31.175|31.89|31.65|31.83|32.75|32.07|32.3644|33.39|32.49|32.1109|31.66|30.6647|30.691|30.04|30.18|30|29.98|30.66|28.131||29.93|30.51|30.02|30.59|31.374|31.07|30.56|30.58|30.53|30.78|30.42|29.1|28.25|27.735|27.79|27.6|27.5|27.194|27.44|27.55|27.75|27.13|28.16|28.15|29.66|29.73|29.94|30.2|29.784|29.25|29.19|29.585|29.46|28.98|28.47|28.65|29.31|29.16|28.01|28.34||29.73|29.24|28.55|29.67|29.66|31.17|31.94|31.73|31.59|30.85|29.04|26.71|26.99|26.76|26.45|26.04|25.61|25.7|25.69|25.76|25.66|25.79|26.238|26.35|26|26.22|25.61|25.3||26.07|25.8|26.28|25.16|25.49|25.445|26.05|26.81|26.35|29.04|28.73|29|28.23|26.36|28.74|27.95|27.696
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|19.66|19.44|20.13|20.67|18|16.3|15.62|16||15.6|15.33|15.14|15.06||15.2|15.52|16.18|16.11|16.07|17.1|16.82|16.67|16.76|16.46|16.63|17.28|17.1||17.29|17.67|17.44|17.32|16.94|16.96|16.87|16.6||16.33|15.98|16.62|17.3|17.06|17.4|17.46|16.37|12.09|21.56|21.33|20.83|21.15|20.66|21.05|21.17|20.23|20.21|19.3|19.35|19.21|19.02|19.51|19.63|20.5|21.22|21.07|21.45|21.04|20.82|21.26|21.86|22.21|22.09|22.34|22.52|22.16|22.37|23.39|23.47|23.52|23.64|23.96|24.91|24.99|24.64|25.04|25.04|24.97|24.75|24.46|24.97|24.86|24.59|24.96|25.64|26.1||25.51|25.63|26.19|26.05|26.22|25.86|25.73|25.78|25.59|24.56|24.47|24.5|24.36|24.51|23.35|23.19|19.7|21.46|21.66|21.06|20.74|21|21.19|21.45|21.43|20.95|20.76|20.23|20.92|20.55|20.59|20.45|19.75|19.79|18.97|19.33|19.62|20.08|20.41|19.8|19.76|19.34||18.73|18.11|18.44|18.58|18.7|18.27|18.09|19.03|19.22|19.35|18.92|18.69|18.85|18.69|20.14|21.3|21.92|21.45|21.43|21.81|21.84|21.93|21.58|21.06|20.95|20.76||21.19|21.33|21.08|21.23|21.44|21.48|21.46|21.4|21.28|21.23|21.18|21.07|21.05|21.08|20.75|20.11|19.81|19.04|18.53|18.96|19.06|18.63|18.64|19.02|19.77|21.03|21.51|22.05|22.08|22|21.98|21.75|21.54|21.79|20.91|21.36|21.85|20.62|20.84|20.83||21.07|21.06|21.4|21.25|21.08|21.5|21.83|21.76|22.53|22.68|22.39|22.65|22|21.72|21.03|20.93|20.62|20.41|20.53|20.24|20.11|20.32|20.8|21.36|21.75|21.7|22.25|22.41||22.94|23.2|22.65|21.17|20.73|20.94|24.45|25.35|24.66|25.02|25.18|26.38|27|27.09|27.03|27.38|27.49
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|30.3|30.15|30.15|28.9|28.25|27.95|27.7|28.15||28.05|28.03|27.1|27.55||26.15|26.6|26.85|27.7|28.2|28.75|29.6|30|30|29.5|29.55|31|31.25||31.25|33.4|32.95|33.05|31.85|31.25|30.8|31.4||31.55|31.1|31.8|31.65|31.35|31.6|31.4|30|30.3|28.95|28.75|29.5|29.88|30.4|29.4|28.35|27.8|27.7|27.95|28.15|28.4|29.35|30.1|30.1|30.2|31.25|30.75|30.1|30.75|30.9|31.6|32.9|32.95|32.2|32.95|33.9|34.85|35|36.95|36.55|36.05|35.8|35.7|36.3|36.25|35.5|35.2|35.2|35.05|35|35.05|35.58|35.45|35.5|35.25|35.5|36.15||36.8|37.05|37.05|36.8|37|37|36.9|37.45|37.4|37.5|37.15|37.9|36.8|37.15|37.08|38.05|38.55|37.5|37.85|40.85|41.75|43.95|43.7|43.35|43.45|43.95|44.13|43.9|43.83|44.55|44.5|44.35|44.1|44.1|44|44.45|45|45.55|46.1|46.48|46.25|45.7||44.9|44.38|45.1|44.73|44.25|44.41|44.15|44.02|44.1|44.4|44.1|44|44|44|44|44.85|44.65|44.6|45.28|45.5|45.35|45.1|44.3|44|44.4|43.85||44.5|44.65|44.2|44.55|45.25|45|45|44.3|43.6|45.05|46.15|45.55|45.62|46.3|46.15|47.55|48.7|49.75|49.65|49.5|49.1|49.15|48.3|48.6|49.35|49.75|49.7|46.9|46.25|46.2|46.1|46.1|45.8|45.8|45.35|45.8|46.2|45.7|45.5|45.75||46|45.75|45.8|45.8|45.65|45.6|46|45.6|45.5|45.72|46.05|46.05|45.5|45.2|44.85|44.8|43.35|43.25|43.5|43.2|42.85|42.95|43.2|43.6|43.45|43.4|43.53|42.95||42.45|42.3|41.85|41.45|41.2|39.65|41.7|42.54|40.4|41.45|44.05|44.85|45.2|45.5|45.85|45.95|45.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|29.99|30|30.07|29|28.66|28.1|27.94|27.85||27.81|27.62|27.69|27.34||26.95|26.84|27.05|27.94|27.17|29.55|31.06|32.21|31.54|32|32.08|32.06|30.99||31.12|32.5|32.77|33|33|32.96|32.73|32.75||33.13|32.4|32.42|32.16|31.7|31.66|33|32.36|34.25|34.46|33.9|33.2|32.5|32.12|31.59|31.5|31.68|31.27|31.28|30.45|30.16|30.72|30.91|31.14|31|31.59|31.22|30.87|30.55|30.25|29.65|31.83|31.71|31.38|32.18|31.94|31.23|31.97|32.8|32.45|32.45|30.6|31.5|31.3|31.4|30.8|32.05|32.45|32.3|31.95|32|32|31.57|31.65|31.5|31.11|31.65||30|30.4|29.81|30.45|30.65|30.5|31.15|31.1|31.8|31.45|31.55|29.85|29.26|28.3|28.3|28.05|28.45|28.85|28.5|28.25|28.1|26.6|25.45|26.65|27|27.05|27.44|27|27.5|27.52|27.25|27.1|26.95|27.45|27.1|27.5|28.25|28.45|28.45|28.6|29.25|28.65||28.45|26.6|26.9|26.6|27.35|27.5|26.89|27.15|27.2|27.29|27.25|27.25|27.95|26.95|26.8|26.77|27.1|26.75|26.9|26.6|27|26.55|26.45|27.05|28.2|28.25||29.1|28.95|29.15|28.75|27.3|27.45|27.3|27.41|27.3|27.5|27.35|27.6|27.6|27.45|27.65|27.2|27.15|27.3|27.3|27.3|27.75|28.1|28.5|28.45|28.39|28.5|29.1|28.56|28.55|28.35|28.4|28.32|28.25|28.35|28.35|28.3|28.4|28.45|27.15|27||27.6|27.86|28.3|27.9|28.6|28.25|28.4|28.25|27.9|28.4|29.8|29.95|29.95|29.81|29.8|29.8|29.9|29.7|29.75|28.7|28.8|29|29.95|30.01|29.7|29.75|29.4|29.1||29.1|28.75|28.4|28.65|28.95|29.15|28.8|28.6|28.5|29.05|31.12|31.5|31.4|32.65|32.25|31.45|30.85
02886|40068|/equities/first-internet-bancorp|R2000VALUE|23.1|23.06|22.95|22.64|22.1|21.73|20.72|20.1||20.06|19.6|19.17|18.78||19|18.91|19.72|20.06|20.49|20.97|21.45|22.05|22.57|22.33|22.585|22.99|24||24.22|24.697|24.83|25.01|24.74|24.64|24.7|24.53||24.89|24.69|25.24|25.25|24.71|24.5|24.27|24.44|25.22|25.77|25.692|25.61|25.25|25.241|25.37|25.68|25.1|24.845|23.81|24.295|24.2|25.55|25.385|26.859|26.941|27.1|26.18|26.83|27.32|28.4|29|30.28|29.96|29.85|30.47|29.69|28.91|29.29|30.25|30.3|30.5|30.7|29.95|31|31.35|31|30.55|30.5|30.6|30.6|30.55|30.45|30.85|31|30.75|30.8|30.8||31.25|31.4|31.55|31.45|31.3|31.05|31.1|30.85|31|30.55|31|30.75|30.65|31.138|31.05|31|31.5|31.8|31.7|31.763|31.2|31.4|31.4|31.35|30.65|30.5|30.45|30|30.5|30.575|30.55|33.65|33.5|33.7|33.55|33.299|33.65|33.712|33.8|34.1|33.95|34||34.1|33.85|33.85|33.5|33.5|34.175|34.15|34|34.653|34.25|34.15|33.6|33.95|34.75|33.7|33.129|33.1|32.95|33.25|35.25|34.85|34.35|34.7|35.05|34.9|34.35||35.05|35.629|36|34.309|34.95|33.9|33.45|33.05|32.9|33.15|33.65|33.1|33.25|32.6|32.55|32.55|32.55|33.45|32.95|34|34.8|35.35|35.5|35.9|36.1|35.8|36|36|36.75|36.1|35.95|36.45|36.15|36.451|36.2|36.025|36.55|35.5|35.6|34.6||36.8|36.525|36.5|35.9|35.65|37.05|38|38.15|38.35|38.2|37.9|38.35|38.5|38.55|38.4|38.3|38.3|37.5|37.2|37.15|37.15|37.65|37.9|36.925|36.775|36.7|37.075|36.125||36.8|36.8|36.6|36.15|35.75|35.3|36.1|36|34.4|36|37.05|36.85|36.775|36.2|37.25|37.2|37.6
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|22.14|22.41|22.72|22.64|22.45|22.28|21.7|21.98||21.19|20.66|20.37|20.62||20.65|19.32|19.06|20.53|20.92|21.15|20.14|20.55|21.46|19.42|20.53|21.13|21.24||21.34|19.82|19.77|20.15|19.32|19.15|18.85|19.2||19.2|18.62|18.64|18.35|18.36|18.47|18.36|18.35|18.6|18.43|18.5|18.77|19.22|19.68|19.15|20.87|21|20.15|20.5|18.6|18.78|16.7|19.1|19.3|20.3|20.57|20.63|20.58|20.57|21.05|21.32|21.47|21.02|21.36|20.85|20.9|21|21.29|21.26|21.47|21.43|21.12|21.06|21.1|21.59|21.5|21.6|21.65|21.66|21.57|21.86|21.6|21.89|21.6|21.68|21.6|21.31||21.57|21.5|21.57|21.47|21.6|21.62|21.75|21.3|22.04|21.61|21.76|21.45|21.46|21.4|21.4|21.45|21.53|21.44|21.46|21.5|21.63|21.64|21.53|21.4|21.35|21.6|21.52|21.03|21.5|21.4|20.7|20.4|20.25|20.25|20.22|20.25|20.3|20.32|20.45|20.4|20.35|20.43||20.3|20.28|20.35|20.38|20.6|20.53|20.35|20.67|20.37|20.64|20.32|20.46|20.04|20.41|20.41|20.49|20.7|20.8|21.06|21.06|20.91|21.05|21|21|21|20.88||20.56|20.73|20.71|21|21.2|20.98|21.12|20.77|21.11|21.09|21.1|21.26|21.99|21.99|21.96|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|42.25|43.07|44|43.41|42.69|42.7|43.16|43.4||43.05|40.54|41.21|41.44||40.05|40.73|40.87|43.68|43|42|42.01|42|42.11|42|42|42|42.45||42.41|42.87|42.51|42.35|42.77|42.01|42.01|42.16||42.3|42.15|42|42.02|42.65|43.1|42.52|42.13|41.96|42.07|40.92|40.36|41.26|41.21|42.92|42.2|41.35|41.94|40.6|40.04|40|39.01|39.76|40.04|40.21|40.77|40.6|42|41.76|42.89|43.52|43.54|43.5|43.05|43.01|42.86|42.71|42.02|41.17|42.48|42.41|42.85|43|44.55|45|45|45.03|45.1|45.05|45.01|45|45.06|45.21|45|45|45.3|45.01||45.5|45.01|45.12|45.5|45.3|45.73|45.01|45.5|45.16|45|45|40.85|45.02|45.12|45.17|45.49|45|45.87|45.33|45.65|45.55|45.51|45.5|45.57|45.41|46.15|46.95|46.01|46.1|46|46.4|46.04|46.4|46.74|46.36|46.23|46.5|46.63|46.1|45.6|46.44|45.52||45.4|45.69|45.49|48.1|46|46.67|48.48|49.37|50.81|50.07|51.4|51.28|49.66|48.98|48.25|48.27|47.5|48.52|47.82|48.16|47.57|47.07|47|46.7|48.26|48.2||45.4|45.82|46.01|46.33|45.41|46.9|46.87|45.35|46.11|45.9|45.9|45.13|45.7|44.43|44.95|46.93|46.82|46.82|47.17|46.9|46.46|47.57|46.68|46.78|45.45|43.82|44.14|44.73|43.72|43.62|44.67|44.92|44.54|43.86|43.67|43.63|43.8|43.83|43.87|44.3||45.17|45|45|44.98|44.36|44.98|45.53|45.92|45.72|46.3|46|46.5|46.5|45.74|43.52|43.28|42.56|42.49|42|40.68|40.68|41.17|41.64|42.12|41.51|41.31|41.78|42.05||42.13|41.34|41.21|41.35|41.1|41|41.3|41.37|41.98|43.31|43.86|43.75|45.42|45.37|45.4|45.65|45.8
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|24.46|24.01|24.17|24.04|23.98|23.83|23.27|21.92||21.81|21.83|21.27|21.46||21.33|21.47|22.61|22.88|23.05|23.05|23.2|23.41|24.06|23.84|23.55|24.46|25.07||25.48|27.37|27.56|27.19|27.07|27.59|27.37|26.79||26.82|26.43|26.76|26.74|26.56|26.86|26.46|26.4|26.28|26.31|26.19|26.17|25.96|25.9|23.07|22.85|22.78|23.49|22.87|22.83|22.92|23.42|23.64|23.84|24.24|24.74|24.49|24.21|24.16|24.92|25.45|26.21|25.77|25.57|26.54|27.35|27.09|27.55|28.27|28.51|28.05|28.14|28.02|28.1|28.52|28.4|28.37|29.21|29.18|30.16|30.81|31.39|31.3|31.1|31.47|31.11|30.74||31.5|32.05|32.01|31.87|32.2|32.41|32.62|32.48|32.8|32.82|31.76|31.89|31.69|31.91|31.54|32.34|32.58|31.69|31.52|31.5|31.26|29.68|29.46|30.03|29.96|29.9|30.84|30.44|30.95|31.05|31.31|31.44|31.39|31.42|31.36|31.71|31.83|32.04|32.4|32.45|32.46|31.91||32.01|31.37|31.55|31.29|31.32|31.4|31.15|31.29|31.96|32.47|32.04|32.02|32.24|31.69|31.84|32.05|31.95|32.36|32.42|32.92|32.6|32.22|31.41|31.4|31.63|31.58||31.73|31.46|31.8|31.71|31.69|31.43|31.48|31.46|31.56|31.86|31.27|30.91|30.44|30.49|30.39|30.2|30.25|29.8|28.97|29.52|29.71|31.19|32.07|34.37|34.51|34.63|34.51|34.73|34.54|34.27|37.28|37.32|36.97|37.29|36.9|37.04|36.84|36|35.76|35.21||35.92|35.95|35.91|35.75|35.73|35.68|36.14|36.28|36.21|36.5|36.07|36.31|36.42|36.06|35.24|35|35.2|35.2|35.46|35|34.63|35|34.92|34.85|34.72|34.65|34.72|34.2||34.48|34.24|34.02|33.84|33.59|33.9|34.53|35.09|33|34.62|34.74|34.65|35.33|35.15|35.58|36.03|34
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|25.37|25.72|26.42|26.65|26.35|26.32|26.17|25.77||26.01|25.48|25.3|25||25|25.43|25.23|25.82|26.07|25.99|26.52|27|27.46|27.02|27.19|27.4|27||27.65|28.45|28.29|28.13|28.02|28.3|28.05|28.03||28|27.85|28.02|28.35|28.03|28.01|27.82|27.82|27.39|27.65|27.77|27.35|28.01|28.29|27.91|26.74|26.5|26.55|25.69|25.29|25.33|25.03|26.75|27|27.12|28.07|28.32|28.21|28.26|28.81|29.37|29.47|29.38|29.16|29.09|28.9|28.98|28.76|28.44|28.41|28.57|29.13|28.99|28.76|28.25|28.23|28.55|28.4|28.26|28.08|28.15|28.02|28.36|28.25|28.66|28.95|28.9||29.05|29.07|29.33|29.26|29.32|29.54|29.4|29.4|29.46|29.33|29.93|29.9|29.65|29.36|29.7|29.37|29.67|29.93|30.11|30.14|30.57|30.29|30.41|30|30.23|30.01|29.89|29.7|29.44|29.6|29.31|28.91|29.03|29.28|28.92|28.95|28.84|29.4|29.5|30.07|29.86|29.36||28.94|28.25|28.22|28.39|28.83|29.36|29.21|29.38|29.39|29.39|28.87|28.26|28.38|28.43|28.21|28.42|28.98|29.48|29.59|29.36|28.97|29.22|29.03|28.86|28.93|28.58||28.88|28.68|28.94|28.9|28.75|28.17|28.35|27.61|27.67|27.72|27.81|27.63|27.52|27.11|28.22|27.7|27.37|27.4|27.07|27.71|27.33|28.12|28.02|27.61|27.97|27.8|27.17|27.89|27.92|27.36|27.35|27.53|27.35|27.66|27.72|27.21|27.35|27.02|27.43|27.41||27.64|27.41|27.15|27.66|27.59|28.06|28.41|28.5|28.67|28.52|28.26|28.3|28.39|28.03|27.88|28.06|27.92|27.87|27.56|26.6|26.76|26.93|27.31|27.26|26.89|26.75|26.7|26.49||27.06|27.05|26.85|26.8|26.43|26.35|26.6|27.11|26.5|27|28.07|28.02|27.77|27.97|27.8|27.34|28.29
02892|21057|/equities/citizens-inc|R2000VALUE|7.46|7.6|7.6|7.49|7.39|7.43|7.4|7.34||7.4|7.44|7.42|7.43||7.58|7.7|7.77|7.78|7.73|7.43|7.38|7.4|7.54|7.41|7.3|7.26|7.39||7.55|7.74|7.89|7.92|7.89|7.87|7.66|7.6||7.51|7.6|7.55|7.56|7.62|7.62|7.66|7.75|7.82|7.9|7.8|7.73|7.67|7.7|7.71|7.82|7.84|7.74|7.65|7.67|7.67|7.74|7.73|7.66|7.71|7.96|7.62|7.52|7.62|8.09|8.21|8.26|8.16|8.12|8.25|8.22|8.2|8.2|8.25|8.21|8.25|8.26|8.27|8.24|8.2|8.32|8.24|8.2|8.2|8.24|8.17|8.34|8.32|8.18|8.21|8.29|8.27||8.39|8.33|8.29|8.17|8.02|7.67|7.66|7.73|7.58|7.63|7.53|7.63|7.55|7.58|7.58|7.5|7.41|7.5|7.52|7.52|7.55|7.83|7.82|7.88|7.85|7.83|7.9|7.92|7.89|7.96|7.89|7.9|7.9|7.95|7.82|7.75|7.66|7.68|7.81|7.81|7.74|7.74||7.78|7.72|7.65|7.66|7.86|7.62|7.59|7.6|7.65|7.68|8.05|8.01|7.88|7.85|7.85|7.81|7.6|7.61|7.72|7.78|7.72|7.52|7.46|7.4|7.8|7.59||7.65|7.65|7.69|7.55|7.42|7.42|7.48|7.5|7.47|7.45|7.54|7.73|7.7|7.7|7.64|7.47|7.43|7.43|7.49|7.69|7.64|7.74|7.81|7.79|7.68|7.64|7.6|7.56|7.35|7.26|7.4|7.3|7.42|7.3|7.29|7.25|7.24|7.18|7.15|7.1||7.3|7.12|7.08|7.02|7.03|7.18|7.32|7.46|7.42|7.65|7.7|7.69|7.78|7.84|7.75|7.71|7.52|7.45|7.19|6.96|6.91|6.67|7.14|7.11|7.03|7.02|7.12|7.1||7.14|7.1|7.1|7.15|7.19|7.06|7.09|7.22|7.21|7.39|7.72|7.83|7.91|7.9|7.94|7.9|7.77
02893|15513|/equities/axt-inc|R2000VALUE|4.5|4.51|4.48|4.33|4.22|4.13|4.1|4.21||4.165|4.191|4.08|3.99||3.93|4.05|4.09|4.15|4.1|4.19|4.25|4.17|4.203|4.35|4.52|5.01|5.15||5.3|5.53|5.45|5.51|5.57|5.26|5.15|5.2||5.2|5.17|5.28|5.45|5.52|5.48|5.41|5.47|5.62|5.74|5.77|5.76|5.56|5.41|5.27|6.39|6.16|6.03|5.915|5.88|5.85|6.14|6.31|6.22|6.35|6.55|6.35|6.22|6.18|6.001|6.03|6.34|6.16|6.3|6.6|6.89|6.93|7|6.9|7|7.1|7.25|7.4|7.3|7.2|7.06|7.15|7.15|7.15|7.1|6.95|7.1|7.06|7.25|7.35|7.395|7.7||7.8|7.593|7.5|7.45|7.4|7.296|7.2|7.25|7.3|7.2|7|7.05|7.2|7.45|7.605|7.6|7.65|7.6|7.65|7.65|7.55|7.5|7.4|7.375|7.55|7.675|7.55|7.85|8.05|8.35|8.756|8.5|8.45|8.15|8.15|7.8|8.25|7.15|7.1|7|7|6.9||6.9|6.8|6.75|6.65|6.76|6.85|6.8|7.25|7.35|7.45|7.1|7.25|7.5|7.6|7.7|7.6|7.5|7.55|7.85|7.95|7.75|7.5|7.2|7.15|7.35|7.3||7.5|7.1|6.45|6.5|6.4|6.35|6.6|6.55|6.5|6.45|6.275|6.3|6.4|6.4|6.4|6.3|6.3|6.2|5.8|5.8|5.8|6|5.89|6.15|6.35|6.35|6.45|6.75|7.05|6.4|7|6.8|6.95|6.8|6.85|6.875|7.1|6.9|6.95|6.9||7.1|6.9|7.025|7.3|7.25|7.45|7.626|7.5|7.4|7.85|7.925|7.95|8.1|8.1|7.95|7.95|7.55|7.3|7.25|7|7.05|7.15|7.2|7.25|7.1|6.95|8.4|8.2||8.125|8|7.9|7.95|7.755|7.51|7.55|7.6|7.355|7.7|7.75|7.7|7.9|7.95|8.1|8.66|8.55
02894|29688|/equities/tillys|R2000VALUE|9.58|9.29|9.49|9.2|9.13|8.89|8.82|8.71||8.63|8.58|8.51|8.41||8.33|8.47|8.43|8.67|8.83|8.68|8.6|8.53|8.67|8.96|9.28|9.12|8.76||8.84|9.21|9.35|9.73|11.77|11.96|12.39|12.44||11.97|12.08|12.29|12.62|12.94|13.29|13.03|13.59|14.09|14.3|13.86|13.6|13.23|13.41|13.91|14.22|14.22|14.23|13.86|13.96|13.86|13.45|13.69|13.48|13.9|13.8|13.95|13.46|13.18|13.2|13.11|13.21|13.29|13.26|13.67|14.44|14.78|15.09|15.39|15.33|15.06|14.93|14.9|15.32|14.96|14.61|14.54|14.55|14.88|15.29|15.19|15.82|15.26|15.11|16.05|17.32|19||16.86|15.6|14.06|14.42|14.07|13.87|14.06|13.97|14.18|13.74|13.76|13.84|13.82|14.07|13.55|13.05|12.81|12.61|12.64|12.51|12.47|12.16|12.11|12.3|12.33|12.33|12.43|12.32|12.22|12.51|12.56|12.49|12.3|12.32|12.05|12.1|11.73|11.73|12.13|12.11|12.38|12.31||12.26|12.12|12.35|12.16|12.24|12.22|11.94|11.82|12.11|11.97|12.22|12.08|12|11.85|11.95|11.81|12.41|12.63|12.42|12.24|11.96|11.36|10.94|10.67|9.56|9.53||9.48|9.51|9.46|9.44|9.43|9.47|9.26|9.27|9.07|9.01|8.93|8.83|8.9|8.81|8.98|8.86|8.93|8.87|8.76|9.06|9.13|9.2|9.15|9.16|9.11|9.27|9.35|9.54|9.65|9.78|9.87|9.81|9.69|9.69|9.43|9.51|9.08|9.06|9.15|9.05||9.15|9.15|9.13|9.14|9.27|9.3|9.51|9.5|9.58|9.38|9.29|9.28|9.63|11.26|10.95|10.96|10.85|11.03|10.77|10.32|10.05|10.67|10.76|11.05|11.03|10.99|10.8|10.7||11.01|11.01|10.76|10.84|10.57|10.6|10.77|10.6|10.26|10.52|10.68|10.9|11.29|11.61|11.47|11.21|10.77
02895|21085|/equities/quantum-corp|R2000VALUE|1.56|1.56|1.57|1.55|1.58|1.719|1.8|1.91||1.83|1.87|1.155|1.05||1.31|1.4|1.47|1.58|1.68|1.759|1.98|2.13|2.32|2.14|2.1|2.17|2.22||2.23|2.36|2.3|2.15|2.369|2.47|2.26|2.204||2.16|2.32|2.46|2.575|2.68|2.49|2.41|2.67|2.62|2.3|2.27|2.23|2.29|2.24|2.22|2.15|2.3|2.39|2.42|2.4|2.34|2.39|2.4|2.45|2.45|2.53|2.55|2.54|2.46|2.44|2.46|2.293|2.25|2.22|2.12|2.1|2.16|2.2|2.26|2.35|2.31|2.53|2.48|2.43|2.41|2.32|2.31|2.1|1.99|1.99|2.01|2|2.06|2.08|2.05|1.95|1.94||1.99|1.83|2.3|2.24|2.23|2.23|2.17|2.02|1.98|1.91|1.82|1.76|1.75|1.78|1.71|1.74|1.8|1.75|1.62|1.62|1.71|1.71|1.65|1.6|1.58|1.66|1.8|1.79|1.94|1.91|1.87|1.845|1.79|1.79|1.84|1.76|1.96|2|2.09|2.115|2.04|2.02||2.01|2.06|2.012|2.03|2.09|2.03|1.87|2.06|2.325|2.65|2.72|2.73|2.715|2.8|2.96|2.98|3.04|2.98|2.975|3.03|3.025|3.02|2.89|2.715|3.42|3.32||3.24|3.06|3.3|3.56|3.61|3.65|3.65|3.71|3.69|3.68|3.68|3.86|3.64|3.62|3.75|3.66|3.683|3.861|3.76|3.82|3.75|3.8|3.75|3.89|3.92|3.81|3.81|3.75|3.67|3.56|3.56|3.54|3.44|3.44|3.4|3.4|3.6|3.44|3.4|3.32||3.55|3.56|3.76|3.78|3.89|4.02|4.03|4.068|4.01|4.1|4.06|4.14|4.17|4.05|4.1|4.03|3.98|3.81|3.76|3.633|3.58|3.64|3.7|3.73|3.81|3.89|3.91|4||4.08|3.89|3.91|3.74|3.74|3.92|3.42|5.42|5.3|5.45|5.96|6.08|6.13|6.09|6.2|6.26|6.21
02896|16241|/equities/home-bancorp|R2000VALUE|35.52|36.51|35.96|35.43|34.5|34.59|34.64|34.75||34.5|33.59|33.29|33.72||35|35|34.85|34.75|34.55|34.76|35.16|35.37|32.59|35.77|36.48|36.4|36.1||36.5|37.6|37.33|37.52|35|35.63|36.72|36.61||36.53|36.23|37.26|37.63|37.69|37.68|36.51|38.89|39.5|39|38.82|39.36|39.44|39.55|39.31|38.31|39.24|36.9|38.93|39.04|39.15|39.64|39.42|40.94|41.02|41.78|40.79|40.45|40.02|41.23|42.24|42.82|42.07|41.84|42.9|41.12|41.63|42.33|43.01|43.2|42.75|42.64|43.16|43.71|42.69|42.26|41.45|42.88|41.63|43.48|43.68|44.68|44.8|44.58|44.61|45.27|45.3||45.35|44.83|44.63|45.01|45|44.9|45.12|45.49|45.42|45.05|45.64|43.97|44.88|44.27|44.46|44.37|42.82|44.93|44.97|44.62|45.54|45.75|45.5|44.81|45.65|45.53|45.87|45.87|46.25|45.79|46.09|45.65|45.4|45.4|45.56|45.94|46.31|46.61|47.12|47.72|46.9|46.85||46.99|46.21|46.47|46.19|46.82|47.15|47.29|46.7|47|46.56|46.58|44.71|44.4|44.03|44.8|44.85|45.32|45.25|44.73|44.46|44.7|44.3|44.09|43.6|43.51|43.48||44.51|44.38|44.64|44.58|44.16|44.44|44.24|43.98|43.81|44.05|44.05|43.76|43.29|42.97|43.57|42.36|42.84|43.31|43.25|43.25|43.56|43.77|42.38|43.8|42.33|43.46|43.03|42.4|43.06|42.83|42.52|42.36|43.2|42.31|42.29|42.76|42.35|42.31|41.85|41.74||42.61|41.78|41.78|41.43|40.6|41.37|42.4|42.2|42.39|42.55|42.97|42.83|43.26|43.4|43.21|42.36|42.48|41.81|41.51|41.47|41.51|41.32|41.34|40.5|40.19|40.3|40.05|39.9||40.23|39.98|39.7|39.42|39.97|39.48|39.67|40.67|34.12|40.08|42.02|42.1|42.32|41.11|41.62|42.1|42.03
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|27.2909|27.4045|27.5118|30.8|30.13|30.1|29.1|28.91||29|28.8|28.55|28.91||28.83|29.06|29.03|29.03|29.11|29.04|29.34|29.4|29.31|29.34|29.3|29.5|29.36||29.47|30.5|30.37|29.97|29.8|29.71|30.12|30.13||29.38|29.94|29.53|29.91|29.59|29.97|29.85|29.86|30.14|29.99|29.38|29.44|29.34|29.39|29.63|29.7|29.33|29.19|28.65|29.46|28.34|28.9|29.53|29.36|29.75|30.1|30.42|29.36|28.98|29.95|30.76|30.64|30.48|30.22|29.64|29.5|29.45|29.4|30|30.42|30.4|30.55|31.06|31.35|32.43|32.44|32.22|32.2|32.27|32.62|32.51|32.62|32.12|30.82|30.7|30.91|30.79||31.06|31.2|30.73|30.69|30.97|30.53|30.4|30.4|30.02|30.25|29.6|30.7|30.63|30.52|30.25|30.22|30.21|30.41|30.25|30.15|28.49|29.45|30.84|30.62|30.43|31.45|32.75|32.99|33.03|33.2|32.51|32.58|32.64|32.69|32.35|32.23|32.6|32.51|32.5|32.76|32.98|33.42||32.83|32.65|32.67|33.08|33.14|33.74|34.96|33.67|33.23|33.22|32.79|31.8|31.78|31.71|31.72|31.7|31.56|32.75|32.91|32.86|32.61|32.53|32.66|32.36|32.57|31.8||32.7|32.84|32.76|32.56|32.59|32.32|32.77|32.51|32.51|32.3|32.71|32.82|32.76|32.14|32|32.8|32.28|32.75|31.86|32.61|32.51|32.41|32.24|32.95|33.03|33.34|33.35|33.5|33.5|33.55|33.59|33.67|33.71|33.73|33.76|33.41|33.56|34.12|33.62|32.32||32.51|32.75|32.42|32.72|32.04|33.73|34.3|34.45|34.32|34.2|33.88|33.35|34.39|33.94|33.3|34.4|34.13|33.65|34.12|33.91|34.83|33.5|33.1|32.94|32.44|31.34|31.5|31.29||30.45|29.79|30.57|31.23|31.07|30.72|31.04|31.49|31.72|31.33|32.25|31.6|31.46|30.89|30.8|30.94|31.44
02898|949584|/equities/farmland-partners-inc|R2000VALUE|5.91|5.76|5.82|5.82|5.62|5.58|5.05|4.5||4.45|4.49|4.55|4.59||4.58|4.65|4.79|5.07|5.09|5.08|5.21|5.34|5.41|5.51|5.57|5.72|5.82||5.9|6.02|6.11|6.26|6|6.08|6.09|6.1||6.11|6.18|6.5|6.51|6.63|6.89|7.01|7.26|7.3|7.55|7.01|6.81|6.73|6.79|6.86|6.82|6.84|6.84|6.86|6.8|6.73|6.67|6.73|6.72|6.49|6.26|6.27|6.07|5.99|6|6.01|6.31|6.36|6.82|6.77|6.75|6.59|6.59|6.51|6.61|6.62|6.7|6.53|6.51|6.66|6.71|6.7|6.42|6.56|6.69|6.57|6.52|6.53|6.54|6.61|6.79|6.82||6.98|6.97|6.91|6.9|6.71|6.65|6.64|6.7|6.72|6.74|6.83|6.75|6.59|6.45|6.19|6.42|5.9|6.56|6.61|6.56|6.64|6.65|6.55|6.59|6.53|6.49|6.65|6.39|6.29|6.45|6.37|6.5|6.25|6.11|6.06|5.95|6.02|5.15|8.51|8.58|8.79|8.69||8.65|8.58|8.65|8.96|9.05|8.94|8.97|8.97|9.05|8.94|8.85|8.92|8.91|8.86|8.84|8.66|8.64|8.65|8.54|8.5|8.47|8.4|8.41|8.41|8.42|8.33||8.34|8.28|8.24|8.25|8.12|8.05|7.86|7.84|7.65|7.7|8|7.68|7.58|7.53|7.41|7.38|7.38|7.43|7.46|7.52|7.53|7.6|7.34|7.5|7.6|7.85|8.02|8.08|7.97|7.92|7.98|8.01|8.1|8.16|8.03|8.19|8.18|8.06|8.04|8.01||8.28|8.36|8.14|8.12|8.25|8.25|8.28|8.29|8.28|8.21|8.34|8.34|8.31|8.49|8.24|8.21|8.03|7.69|7.75|7.64|7.5|7.52|7.54|7.51|7.33|7.27|7.29|7.36||7.32|7.21|7.15|7.27|7.29|7.27|7.29|7.4|7.38|7.63|7.95|8.03|8.1|8.08|8.15|8.23|8.27
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|71.96|72|72.66|73.34|70.85|70.35|68.18|67.87||67.73|65.15|65.5|67.5||69.75|69.5|69.5|70|70.05|69.75|73.8|75.04|77.5|78.64|79.75|79.52|80.81||73.56|80.86|81.5|81.22|81.7|81.42|80.35|80||80.03|80.1|81.17|80.1|79.96|78.91|80.05|80.45|80.03|79.59|75.86|74.24|73.2|73.02|75.14|74.35|73.58|73.5|73.44|73|72.55|73.52|76|78.25|78.47|79.5|80.6|80.75|81.22|82.62|79.92|76.76|76.35|75.41|74.57|72.45|72.51|71.75|71.6|72.4|72.5|72.6|72.4|71.3|71.2|71.4|71.3|71.3|71.3|71.3|71.25|71.25|71.4|71.3|71.4|71.35|71.2||71|71|70.55|71.25|72.5|74.8|75.5|76|76|76.25|75.95|76.23|76|76|76|76.05|76.4|76.25|76.35|76|76|76.95|77.2|76|76.15|75.8|76.6|76.5|76.9|77.65|77.85|77.75|78.3|78.14|78.2|78.05|76.85|75.95|75.5|75.1|75|76.7||76.4|76.25|75.5|75.41|75.55|75.85|75.75|75.5|75.65|76.85|76.05|75.4|75.45|75.6|76.6|76.66|77.3|78.85|78.95|79.5|79.29|80.2|80.05|79.88|79.9|79.65||80|80.25|79.85|80.25|80.05|79.95|79.65|79.85|78.4|78.6|79.7|79.75|79.35|79.05|79.59|79.05|78.25|79.05|78.55|80|80.25|80.55|80.8|80.2|79.75|79.75|78.65|79.45|79.06|79.15|79|79.5|79|78.74|78.25|78.1|77.75|78.05|76.03|77.5||77.55|76.35|76|71|75.95|77|78.05|78.2|76.7|77.4|78|77.3|75.6|77.9|76.8|76.1|76.2|76.15|76.2|76.15|75.2|76.8|76.45|77.15|77.45|77.7|77.15|76.05||77.45|78.25|77.05|77.15|77.25|75.11|75.6|77.45|77.4|78.2|79.95|79.85|80.15|80.5|80.7|80.25|81.3
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|8.14|8.08|8.52|8.32|8.24|7.9|7.45|7.2||7.2|7.43|7.04|6.96||7.2|7.14|7.04|7.44|7.58|7.68|8|8.08|8.32|8.16|8.08|8.48|8.32||9.04|9.04|8.88|9.36|9.04|8.64|8.4|8.48||8.16|8.08|8.64|9.04|8.72|8.32|8.24|8.96|9.2|9.36|9.76|9.44|9.36|9.28|8.8|8.64|8.64|8.24|7.92|7.77|7.84|7.52|8.08|8.24|8.48|8.76|8.52|8.24|8.24|8.16|8|8.88|8.8|8.48|8.24|8.08|8|7.61|7.6|7.6|7.61|7.92|8|7.92|7.76|7.7|7.61|7.6|7.6|8|7.8|8|7.84|7.66|8.16|8.32|8.36||8.56|8.32|8.32|8.24|8|8.16|8.16|8.4|8.16|7.76|7.69|7.68|7.66|7.8|8|8.08|7.86|7.77|7.84|7.8|8.08|7.88|7.54|7.53|7.8|7.92|8.16|8|8|8.08|8.24|8.4|8.4|8.4|8.64|8.96|8.96|9.36|9.36|9.28|9.52|9.36||9.2|9.2|9.36|9.28|9.36|9|10.16|9.84|9.84|9.28|8.68|8.4|8.08|8.4|8.32|8.56|8.96|9.04|8.88|8.48|8.4|8.64|8.64|8.72|8.08|7.84||7.84|7.84|7.77|7.73|7.68|8.32|8.72|9.04|9.04|9.12|9.36|9.36|9.2|9.12|9.28|9.12|8.96|8.96|9.04|9.2|9.21|9.2|8.96|8.96|9.44|9.28|9.28|9.04|9.04|9.04|9.12|9.04|9.04|8.64|8.64|8.64|8.72|8.72|8.84|8.88||9.36|9.36|9.6|9.6|9.36|9.36|9.44|9.36|9.36|9.76|9.52|9.44|9.36|9.28|9.28|9.2|9.52|9.36|9.36|8.88|8.96|9.2|9.6|9.92|9.6|9|8.64|8.64||9.2|9.28|8.8|9.04|8.8|8.8|9.04|9.12|8.88|9.12|9.6|9.6|9.92|10.4|10.48|10.48|10.4
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||16.5|||||16.75|17||17.25|17.01|||||16.8||16.75|17.25|17|17.25|||17||17.25|17.01||17.1||||17.25|17.4|17.4|17.51|||17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|33.72|33.45|33.48|33.53|33.45|33.96|33.94|33.13||34.74|33.21|33.05|32.84||32.84|34.03|34.04|34.49|35.35|36.12|37|37.04|37.22|37.09|37.01|36.71|35.59||35.17|35.41|36.2|35.87|35.69|35.41|35.42|34.81||34.92|35.3|35.98|36.13|36.05|36.08|36.02|36.23|36.5|37.26|37.6|36.99|37.18|37.02|36.41|36.44|35.87|35.6|35.97|35.57|35.87|35.3|35.23|35.16|35.26|36.04|35.2|34.73|35.3|35.08|35.52|35.48|33.51|32.27|33.35|35|34.64|35.98|36.15|35.78|35.6|35.85|35.67|35|34.75|34.43|35.95|36.16|36.06|35.92|36.06|36|36.01|37.22|36.6|36.33|35.9||35.78|35.95|36.11|36.02|36.22|38|37.74|38.21|38.12|37.85|36.73|35.84|36.54|35.37|35.61|36.53|36.63|36.39|36.54|36|35.5|35.68|35.66|36.41|36.6|37.32|37.78|35.7|38.09|37.99|37.74|37.98|37.97|38.22|38.05|37.77|39.1|38.48|38.72|38.79|39.06|38.08||38.29|38.21|38.34|38.85|38.68|38.52|37.57|36.98|37.55|37.51|37.24|36|35.77|36.93|37.29|37.38|36.91|38.63|38.72|38.7|38.65|38.73|38.57|38.39|38.69|37.56||37.55|37.02|36.59|36.57|36.52|36.61|36.52|36.33|36.76|38.24|38.4|38.54|38.59|38.37|37.54|37.8|37.47|38.02|37.72|37.55|38.12|36.85|36.5|36.67|37.05|36.8|36.61|37.2|36.27|36.38|35.67|36.35|36.27|36.05|36.27|36.24|36.23|35.5|35.34|34.78||36.37|36.15|36.07|35.44|35.74|36.45|36.45|36.46|36.24|35.67|34.5|34.29|34.12|34.2|32.94|33.47|32|32.03|32.76|32.79|32.51|32.92|34.51|34.61|34.41|33.81|33.99|33.77||34.58|33.94|33.94|33.97|33.86|34.02|33.75|34.45|33.57|34.6|36.1|36.5|36.81|37.14|37.07|36.76|37.53
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|47.65|46.81|46.69|45.45|44.61|43.53|43.13|41.85|52.5|42.67|41.65|41.28|40.31||40.09|40.78|41.05|42.33|42.68|42.59|43.95|44.47|45.19|46.82|44.89|47.43|45.53|56.5|45.78|46.32|47.16|46.38|46.82|45.93|46.01|46.01|57.44|46.36|46.15|45.9|46.5|46.88|47.35|47.53|47.07|47.12|47.81|47.47|47.11|46.95|46.83|46.86|46.49|46.45|47.44|47.2|47.68|47.64|48.9|49.35|49.5|49.06|48.88|49.26|49.15|48.92|48.78|49.19|49.08|48.25|48.29|48.47|49.52|49.83|49.67|50.49|50.49|49.92|50.45|50.49|50.49|50.49|49.74|50.18|49.93|49.64|49.7|49.52|49.74|49.8|50.49|50.09|50.11|50.26|62.78|50.08|50.14|51.07|50.99|51.46|51.14|51.71|51.72|52.12|52.33|52.13|52.07|52.06|51.63|51.46|51.5|51.18|50.87|50.93|50.18|50.54|50.89|51.04|52.16|51.11|50.16|50.5|50.13|48.69|48.6|48.6|48.77|47.77|46.73|47.99|48.45|48.45|48.82|49.15|48.83|49.69|49.65||49.17|48.86|48.86|48.29|49.08|48.74|48.11|49.56|49.5|50.1|48.48|48.03|47.99|48.07|47.78|48.82|48.99|48.58|47.81|47.08|47.42|48.11|48.95|48.86|48.9|49.18|61.9|49.96|49.68|49.51|49.68|49.53|49.51|48.97|50.3|48.17|50.2|49.46|50.33|49.7|49.71|49.83|49.51|49.71|49.27|48.41|49.17|48.16|47.8|47.83|47.64|48.29|48.39|50.01|48.86|48.3|48.16|47.85|49.33|48.6|48.82|48.32|48.53|48.78|48.37|47.94|47.63|62.85|49.6|48.65|50.66|51.5|51.52|52.43|52.88|53.47|52.77|52.18|52.35|52.25|53.07|52.69|51.44|52.82|52.2|51.39|49.96|50.49|50.05|50.08|49.84|49.79|49.99|50.38|51.38|51.57|65.05|52.39|52.77|51.37|52.33|52.12|51.71|50.49|51.93|51.55|51.97|52.93|52.94|53.26|53.17|53.13|53.28|52.96
02905|15495|/equities/astronics-corp|R2000VALUE|30.5|30.36|30.37|29.94|28.75|28.58|28.49|29.92||30.24|29.96|29.14|28.24||28.36|29.69|31.04|31.07|31.36|31.38|31.32|31.37|31.03|30.76|30.11|29.96|30.19||31.5|32.5|31.33|31.1|30.98|30.83|31.15|30.28||30.23|29.21|29.85|29.8|29.46|28.74|28.24|28.54|28.87|29.76|28.71|27.56|29.81|29.21|29.15|29.08|28.89|28.92|30.08|30.4|31.72|32.1|32.56|32.15|32.77|33.66|32.66|32|31.78|32.1|31.88|33.54|33.97|33.69|35.06|35.66|35.5|36.67|42.82|42.89|42.73|42.32|43.03|43.03|42.93|43.37|42.96|42.49|43.1|42.96|42.65|43.21|43.83|43.35|43.58|42.8|41.5||42.56|43.59|44.14|44.47|44.83|44.83|45.19|45.54|44.88|44.51|43.96|44.02|43.45|44.41|44.71|44.16|43.68|43.38|42.69|41.2|41.36|39.27|39.61|38.87|39.2|39.24|38.69|38.35|38.71|39|39.35|38.84|37.98|38.22|37.97|37.42|36.66|36.81|37|36.17|36.27|36.07||36.09|35.56|35.62|35.13|36.18|35.65|35.69|36.54|36.89|37.83|37.91|38.05|38.07|37.55|37.61|36.58|36.83|35.56|34.99|35.2|35.66|35.97|35.23|35.09|34.85|34.88||34.87|34.45|34.62|34.8|35.73|35.53|35.2|34.58|33.91|34.7|33.75|33.18|33.95|36.28|35.53|35.13|35.15|35.41|35.35|36.56|37.55|37.86|37.48|37.45|38.3|38.49|38.84|38.85|37.79|36.8|36.02|36.45|36|34.56|34.83|35.02|36.16|35.76|36.25|35.94||36.72|36.2|36.12|35.75|35.54|36.43|38|38.38|37.81|38.2|38.81|38.9|39.87|40.18|39.8|39.56|38.88|39.5|37.29|38.45|37.46|37.93|37.78|40.8|40.54|41.1|40.46|41.25||41.67|41.41|39.95|39.63|38.67|38.17|38.89|40.14|38.95|39.72|42.78|43.51|44.43|45.17|46.01|46.58|45.87
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.02|7.99|8.03|7.94|7.53|7.38|7.09|6.7||6.7|6.7|6.39|6.4||6.5|6.4|6.39|6.51|6.67|6.6|6.54|6.72|6.7|6.61|6.76|6.99|7.04||7.38|7.75|7.52|7.53|7.27|7.37|7.33|7.58||7.81|7.61|7.98|8.01|7.77|7.56|7.62|7.79|8|8.23|8.12|7.96|8.04|8.11|8.01|7.92|7.27|7.28|7.32|7.94|7.91|8.31|8.93|9.14|9.36|9.72|9.86|9.81|9.86|9.9|10.24|10.47|10.29|10.3|10.54|10.32|10.25|10.31|10.15|10.1|10.2|10.01|9.85|9.85|9.75|9.54|9.4|9.35|9.32|9.3|9.6|9.5|9.5|9.5|9.9|9.75|10.1||10.3|10.45|10.95|10.85|10.8|10.7|10.8|10.55|10.1|9.75|9.65|9.6|9.7|10.1|10.2|10.45|10.5|10.35|10.4|10.05|10.05|10.5|10.5|10.4|10.53|9.65|9.5|9.3|9.75|9.55|9.7|9.55|9.5|9.65|9.65|10.3|10.15|10.25|10.55|10.55|10.5|10.55||10.5|10.45|10.8|10.9|11.2|10.55|10.5|10.35|10|10.25|10.1|10|9.9|10.25|10.25|10.3|10.21|10.3|10.55|10.45|10.35|10.5|10.72|10.65|10.6|10.4||10.45|10.45|10.3|10.47|10.7|10.6|10.65|10.55|10.22|10.3|10.3|10.45|10.6|10.05|10.28|10.2|10.2|10.43|10.25|10.3|9.35|9.6|9.5|9.55|9.55|9.65|9.55|9.8|9.55|9.3|9.25|8.9|8.8|8.55|8.4|8.53|8.6|8.15|7.97|7.9||8|7.95|8.14|8.3|8.3|8.5|8.65|8.6|8.5|8.6|8.45|8.6|8.7|8.7|8.75|8.75|8.6|8.65|8.55|8.15|8.1|8.25|8.45|8.45|8.45|8.4|8.25|8.3||8.32|8.12|7.9|7.95|7.7|7.45|7.9|8.1|8.25|8.35|8.68|9.05|9|8.9|9.1|9.35|9.35
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|4.61|4.45|4.46|4.45|4.1|3.86|3.63|3.29||3.36|3.12|2.84|2.66||2.67|2.8|2.78|3.09|3.31|3.39|3.5|3.59|3.71|3.66|3.77|3.94|4.09||4.28|4.34|4.09|4.13|4.12|4.13|4.3|4.52||4.39|4.29|4.28|4.09|4.05|3.3|4.39|4.32|4.63|4.83|5.19|4.98|4.89|4.81|4.1|4.03|4.12|4.29|4.49|4.71|4.5|4.97|5.23|5.43|5.68|5.75|5.65|5.51|5.83|5.84|6.42|6.27|6.24|6.42|6.48|6.14|6.04|6.26|6.3|6.48|6.56|6.6|6.36|6.65|6.69|6.5|6.26|6.72|6.86|6.85|6.95|6.82|7.05|7.06|7.11|7.38|7.64||7.75|7.7|7.88|7.92|7.75|7.86|7.83|7.62|7.21|7.17|7.33|7.26|7.37|7.55|7.94|7.79|7.38|6.88|6.88|6.98|6.77|6.56|6.7|7|7.02|7.18|7.23|7.15|7.29|7.4|7.52|7.71|7.57|7.7|7.56|7.61|7.91|8.03|7.93|7.74|7.7|7.7||7.65|7.47|7.46|7.17|6.84|7.84|8.07|8.04|7.95|7.95|7.92|7.71|7.74|7.62|7.64|7.27|7.21|7.25|7.09|7.18|7.02|6.92|11.12|10.9|10.95|11.05||10.84|11.05|10.76|10.26|10.21|11.28|11.38|16.5|16.38|16.85|15.51|15.41|16.19|19.4|19.81|19.97|20.06|20.56|20.28|19.59|19.97|18.89|18.02|18.04|18.61|19.12|19.49|19.31|20.49|19.82|19.95|19.95|19.81|19.65|19.11|17.25|18.39|19.06|19.66|20.41||21.3|21.33|22.28|22.89|24.03|24.38|24.96|25.79|25.51|26.09|27.25|27.03|27|24.55|23.51|22.33|21.27|21.61|20.72|20.06|20.01|20.68|22.4|21.3|21.5|23|22.53|21.92||24.01|23.68|23.39|22.58|23.18|22.68|23.14|22.3|21.41|21.63|23.3|23.54|24.17|25.01|24.27|23.5|23.21
02909|17198|/equities/summit-financial|R2000VALUE|19.81|19.77|20.04|20.09|20.07|19.69|19.23|19.46||19.29|18.53|18.63|18.17||17.94|18.91|19.13|19.24|19.65|19.2|19.18|19.37|20.22|20.03|20|20|20.16||20.15|20.71|20.6|20.35|20.63|20.7|20.75|20.72||20.51|20.7|20.4|20.9|20.68|20.88|20.6|20.33|20.59|20.51|20.47|20.81|20.5|20.9|21.01|21.07|20.66|20.67|20.4|20.64|20.75|21.55|21.48|21.52|21.71|21.42|21.77|21.86|21.77|23.63|23.8|23.94|22.9|22.72|22.75|22.08|22.57|22.9|22.86|22.89|23|23.13|23.37|24.23|24.2|24.08|24.5|24.12|24.25|23.99|24.18|24.47|24.47|23.9|24.14|24.38|24.56||25.13|25.03|25.02|25.12|25.21|25.3|25.15|25.14|25.39|25.31|25.15|25.1|25.02|24.92|24.9|25.11|25|25.09|25.08|25.05|25.1|25.08|25.4|25.07|24.9|24.44|25.63|25.55|26.79|26.88|26.33|26.83|26.85|26.72|26.56|26.31|26.63|26.94|26.92|26.77|27.1|27.39||27.13|26.67|26.72|26.03|26.73|26.83|27.33|27.31|27.4|27.37|26.45|25.87|26.2|25.74|25.58|26.16|26.62|26.97|27.1|26.73|25.54|26.04|25.59|25.02|25.11|25.29||25.25|25.56|25.3|25.42|25.57|26.08|25.95|25.28|25.42|25.5|25.74|25.82|25.52|25.38|25.61|25.2|25.26|25.5|25.06|24.82|25.18|25.59|24|26.06|25.97|25.95|25.7|26.22|25.5|25.13|25.26|24|24.96|25.6|25.17|24.73|24.24|24.56|24.82|24.51||24.91|24.82|24.75|24.86|24.66|24.96|25.07|25.42|25.09|25.05|25.11|25.2|25.26|25.16|25.03|24.66|24.62|24.18|24.39|24.1|23.99|23.93|24.85|24.75|24.5|24.49|24.63|24.5||24.4|23.35|21.96|21.95|22.26|22.65|22.87|23.51|22.75|21.78|24.32|25.29|25.7|25.84|25.91|25.21|25.94
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|12.18|12.17|11.94|11.95|11.72|11.72|11.69|11.39||11.38|11.51|11.3|11.14||11.13|11.49|11.43|11.76|12.1|12.15|12.61|12.75|12.69|12.71|12.59|12.57|12.43||12.56|12.36|12.36|12.29|12.46|12.43|12.39|12.22||12.25|12.2|12.4|12.44|12.24|13.06|13.02|12.95|12.99|13.01|12.64|12.65|12.65|12.55|12.48|12.53|12.46|12.37|12.32|12.39|12.41|12.38|12.45|12.41|12.41|12.53|12.46|12.33|12.26|12.39|12.64|12.66|12.59|12.6|12.66|12.89|12.81|12.92|13.07|12.94|12.95|12.97|12.95|13|12.92|12.95|13.07|13.19|13.13|13.17|13.05|13.09|13.16|13.16|13.15|13.05|13||13.12|13.12|13.03|12.89|12.96|13.02|13.17|13.19|13.13|12.98|12.92|12.85|12.87|12.74|13.03|12.99|12.97|12.88|12.86|12.94|12.95|12.81|12.75|12.78|12.77|12.72|12.76|12.72|12.81|12.78|12.75|12.75|12.7|12.75|12.72|12.62|12.6|12.62|12.64|12.68|12.69|12.66||12.6|12.54|12.57|12.66|12.64|12.65|12.58|12.66|12.53|12.49|12.49|12.34|12.34|12.37|12.33|12.46|12.51|12.49|12.48|12.48|12.63|12.66|12.59|12.67|12.66|12.6||12.61|12.65|12.57|12.7|12.68|12.7|12.71|12.65|12.61|12.62|12.88|12.8|12.79|12.84|12.9|12.79|12.77|12.53|12.78|12.89|12.92|12.89|12.87|12.86|12.89|12.9|12.94|12.96|12.86|12.73|12.81|12.93|12.99|13.02|13.02|13|12.98|12.88|12.94|12.85||12.91|12.72|12.55|12.6|12.59|12.65|12.66|12.68|12.66|12.73|12.7|12.74|13.04|12.84|12.72|12.68|12.66|12.61|12.67|12.43|12.47|12.49|12.63|12.66|12.55|12.47|12.51|12.46||12.63|12.57|12.44|12.41|12.1|12.27|12.26|12.28|11.81|12.32|12.62|12.8|12.81|12.82|12.91|13.15|13.18
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|10.54|10.72|11.13|11.26|10.59|10.54|10.33|10.39||10.31|9.87|9.8|9.95||9.9|9.9|10.85|10.95|11.41|11.4|11.64|11.79|11.63|11.4|11.82|11.68|11.13||12.46|13.16|12.9|12.17|11.95|11.94|12.27|11.39||11.39|11.17|11.77|11.79|11.93|12.12|12.27|12.2|12.34|12.88|12.91|13.23|13.16|12.89|12.5|12.38|11.94|11.97|12.01|12.45|12.39|12.63|12.62|13.11|13.49|13.59|13.66|12.88|12.82|13.56|13.68|13.69|13.27|13.87|13.87|13.76|13.72|13.87|14.21|13.89|13.9|14.57|14.09|12.96|13.01|13.21|13.04|11.9|12.59|12.67|12.86|13.28|13.58|13.9|13.7|13.63|13.63||14|13.98|14.15|14.15|14.15|14.32|14.37|14.32|14.35|14.2|14.17|14.25|14.35|14.24|14.05|13.73|13.7|13.83|13.48|13.56|13.61|13.58|13.41|13.33|13.31|13.16|12.94|13.56|13.73|13.61|13.7|13.61|13.51|13.38|13.41|13.1|12.94|13.11|13.41|13.85|13.7|13.26||13.33|13.01|12.81|12.95|13.48|12.6|13.61|12.29|13.05|13.04|12.43|12.37|12.12|12.03|12.17|12.22|11.95|11.9|12.05|11.76|11.43|11.75|11.18|11.68|11.81|11.4||11.16|11.35|11.65|11.78|11.73|11.78|11.65|11.5|11.43|11.68|11.72|11.73|11.7|11.9|11.82|11.8|11.6|11.63|11.63|11.63|11.63|11.65|11.68|11.7|10.84|11.31|11.48|11.8|11.96|11.92|12.22|12.15|12.51|12.42|12.2|12.07|12.84|13|12.58|12.36||12.96|13.01|13.09|13.09|13.14|13.09|13.23|13.01|12.99|12.43|12.86|13.04|13.11|12.94|12.96|12.89|12.77|12.51|11.97|11.73|11.58|11.48|11.81|11.75|11.87|11.68|11.7|11.59||11.7|11.82|11.6|11.75|11.38|11.41|11.5|11.7|11.43|11.45|12|11.97|11.6|11.45|11.87|11.68|11.76
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|34.93|35.55|35.64|35.01|34.53|33.76|33.33|31.35||32.29|30.64|30.15|29.66||30.7|30.75|31.71|32.25|32.41|32.17|32.8|32.95|32.44|32.66|32|32.68|34.54||35.4|36.22|35.83|35.86|35.77|36.32|36.81|36.34||36.27|36.29|36.46|36.34|35.8|36.13|37.23|36.92|37.65|38.52|37.92|37.54|37.9|38.07|37.74|37.5|36.11|35.05|35.93|35.58|35.61|36.88|37.95|38.2|39.3|39.15|39.45|39.33|38.96|41.06|42.5|42.64|42.42|42.11|41.95|41.21|41.15|41.15|41.2|41.1|41.2|41.8|42.1|42.6|42.55|42.4|42.58|43.05|43.7|43.6|44.2|44.3|44.15|44|44|44.35|44.35||44.15|43.65|43.56|43.6|43.9|43.32|44.1|44.35|44.1|44|44.25|43.75|43.25|43.34|43|42.4|42.3|42.05|41.7|41.45|41.15|40|40.33|39.7|39.25|39.4|39.7|39.5|39.65|39.85|39.65|39.15|38.85|38.9|38.6|38.75|39.35|40.05|40.5|41.04|40.45|40.15||40|39.25|38.95|39.15|39.4|39.6|39.5|39.5|39.65|39.65|39.15|38.39|38.6|38.55|38.6|38.56|38.85|39.85|40.15|40.1|39.86|40|39.85|39.55|38.4|38.8||39.6|38.8|38.6|38.65|38.55|38.7|38.6|37.15|36.65|36.65|37.55|37.7|37.35|36.75|36.25|35.95|35.4|35.7|35.1|35.1|35.15|35.1|35.35|35.45|35.55|35.5|35.65|35.65|35.55|35.6|35.6|35.8|34.86|34.79|34.75|34.7|34.45|34.1|33.55|33.6||34.5|34.05|33.8|34.35|34|35.3|35.4|35.45|35.85|35.55|35.3|35.8|35.75|35.6|35.6|35.45|35.5|34.9|34.45|33.6|33.25|33.15|34|33.9|33.3|33.25|33.55|33.2||33.45|33.35|33.25|33.65|33.7|33.35|33|33|33|33|32.6|32.65|33.35|33.5|33.65|33.6|33.85
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|8.28|8.38|8.42|8.14|8.22|7.89|7.79|7.38||7.15|7.57|7.11|6.8||6.46|6.31|6.71|6.83|7.12|7.26|7.4|7.48|7.62|8.05|7.8|7.54|7.56||8.07|8.3|8.39|8.35|8|7.86|7.85|7.49||7.48|7.45|7.76|7.8|7.73|7.74|7.64|8.66|8.89|8.77|9.04|8.71|8.87|8.98|8.67|8.47|8.12|8.21|8.4|8.52|8.49|8.6|8.91|9.16|9.31|9.05|9.48|8.94|8.77|8.59|8.83|9.39|9.4|9.33|9.55|9.21|9|9.33|9.18|9.2|9.23|8.95|8.5|8.54|8.3|8.44|8.34|8.3|8.39|8.05|8.16|8.54|8.7|8.42|8.47|8.37|8.12||10.72|10.7|10.48|10.45|10.19|10.05|9.76|9.4|9.2|8.95|9.11|8.98|8.79|9.1|9.4|9.37|8.91|8.9|8.64|8.74|8.74|8.66|8.4|8.26|8.24|8.37|9.27|8.86|8.97|9.12|9|9.03|8.96|9.02|8.79|8.7|8.93|9.52|10.07|9.95|10.06|9.9||10.28|10.54|10.41|10.3|10.48|10.21|10.46|10.05|10.2|10.54|10.35|10.5|10.31|10.1|9.85|9.38|9.7|10.19|10.07|9.85|9.85|9.07|9.84|10.25|10.1|10.31||9.69|9.33|9.83|9.82|10.19|10.53|10.48|10.49|10.05|9.59|9.87|9.82|9.82|9.65|9.77|9.52|9.46|9.33|8.88|8.8|7.94|7.85|7.73|7.9|7.82|7.72|7.5|8.21|9.07|8.69|9.34|9.8|8.31|8.23|7.83|8.75|9.6|9.47|9.11|9.28||8.73|8.63|9|9.45|10.21|10.24|10.57|10.22|10.06|9.09|7.98|8.37|8|8.27|8|7.68|7.29|6.8|7.14|6.91|6.82|6.47|6.36|6.28|5.87|6.3|6.18|6.04||6.05|5.79|5.97|5.84|5.6|5.12|5.96|6.03|5.85|6.15|6.56|6.43|6.4|5.82|6.59|6.65|6.49
02916|15330|/equities/acacia-research-corp|R2000VALUE|3|3.05|3.1|3.01|2.97|2.97|2.97|2.94||2.85|2.83|2.79|2.83||2.84|2.75|2.82|2.91|2.91|2.94|2.96|2.92|3.05|3.22|3.03|2.97|2.96||2.96|3.05|3.08|3.14|3.02|2.98|3.03|2.97||2.97|2.92|2.95|3|3.09|3.13|3.13|3.11|3.2|3.23|3.2|3.23|3.21|3.2|3.19|2.97|2.98|2.97|2.89|2.85|2.96|3.03|3.08|3.05|3.01|3.05|3.04|3.02|3.02|3|3|3.12|3.14|3.11|3.11|3.15|3.1|3.18|3.15|3.15|3.15|3.1|3.15|3.12|3.2|3.1|3.2|3.25|3.3|3.25|3.05|3.35|3.45|3.35|3.35|3.75|3.85||3.75|3.8|3.8|3.85|3.85|3.8|3.85|3.9|3.9|3.8|3.8|3.75|3.7|3.75|3.9|3.85|3.85|3.77|3.75|3.67|3.7|3.65|3.75|3.67|3.65|3.65|3.7|3.7|3.75|3.75|3.85|3.85|3.75|3.8|3.77|3.8|3.9|3.9|3.9|4|4|4.05||4.1|4.1|4.05|4.1|4.15|4.2|4.2|4.1|4|4.15|4.16|4.25|4.25|4.15|4.12|4.15|4.1|4|4|3.95|3.8|3.75|3.8|3.85|3.8|3.85||3.82|3.9|3.95|3.9|3.85|3.85|3.9|3.83|3.8|3.8|3.75|3.7|3.75|3.6|3.6|3.65|3.6|3.55|3.6|3.65|3.65|3.65|3.6|3.5|3.6|3.5|3.5|3.45|3.27|3.25|3.5|3.55|3.55|3.48|3.45|3.5|3.45|3.3|3.35|3.35||3.3|3.3|3.3|3.35|3.45|3.5|3.5|3.5|3.55|3.7|3.6|3.55|3.7|3.6|3.55|3.65|3.65|3.55|3.5|3.4|3.4|3.45|3.45|3.45|3.4|3.45|3.45|3.4||3.45|3.45|3.45|3.45|3.35|3.45|3.45|3.38|3.4|3.45|3.6|3.6|3.6|3.8|3.95|3.9|3.95
02917|24438|/equities/biotime|R2000VALUE|1.11|1.12|1.14|1.1|1.01|0.97|0.9385|0.8949|0.913|0.9038|0.8987|0.8715|0.861||0.85|0.66|0.7702|0.879|1|1.03|1.2|1.21|1.26|1.2717|1.22|1.28|1.34|1.41|1.38|1.38|1.39|1.41|1.4306|1.477|1.5143|1.5885|1.75|1.5699|1.5513|1.5699|1.6071|1.6163|1.5978|1.5792|1.5327|1.6907|1.8207|1.9229|1.9136|1.9229|1.9043|1.8486|1.7928|1.765|1.6721|1.7464|1.765|1.8114|1.765|1.8393|1.8672|1.8579|1.9415|1.8764|1.8114|1.8579|1.7835|1.7473|1.9879|2.0065|2.0065|2.0529|2.0901|2.0901|2.1087|2.1644|2.1644|2.2016|2.2109|2.2666|2.1737|2.1644|2.1365|2.1226|2.118|1.96|1.9879|2.0065|2.0994|2.1923|2.3502|2.3502|2.3874|2.5409|2.75|2.4245|2.4152|2.3688|2.3688|2.4124|2.3223|2.2945|2.248|2.1923|2.2016|2.248|2.248|2.2294|2.2945|2.1644|2.0994|2.1087|2.0901|2.1096|2.1273|2.1551|2.1551|2.1458|2.3688|2.1551|2.1551|2.2294|2.2318|2.2201|2.183|2.1458|2.1644|2.1087|2.0808|2.0715|2.1087|2.0901|2.0065|2.0065|1.96|1.9782|1.9043||1.9136|1.8393|1.8579|1.8579|1.8857|2.0436|2.0529|2.118|2.118|2.1923|2.118|2.1087|2.1087|2.0901|2.0808|2.1087|2.118|2.0901|2.1365|2.2109|2.2387|2.183|2.0808|2.0715|2.0436|1.9786|2.2|2.0065|2.0436|2.0808|2.118|2.1087|2.0622|2.0436|2.0622|2.0065|2.0251|1.9879|2.0158|1.9786|1.9331|2.0158|2.0158|1.9972|2.0065|2.0065|2.0065|2.0529|2.0297|2.0436|2.0994|2.1273|2.1551|2.2016|2.2294|2.2759|2.2945|2.2573|2.2666|2.248|2.1923|2.1365|2.1365|2.2294|2.3502|2.313|2.3316|2.69|2.2573|2.1644|2.2387|2.2573|2.3223|2.4245|2.4431|2.4524|2.4617|2.3713|2.3502|2.5174|2.5453|2.4524|2.4802|2.4524|2.4524|2.4338|2.5174|2.4152|2.3688|2.4245|2.5081|2.509|2.4245|2.4152|2.3966|2.3688|2.6|2.3874|2.4152|2.4059|2.3502|2.3595|2.3223|2.3874|2.4617|2.4152|2.5267|2.6846|2.7125|2.6846|2.666|2.7125|2.5081|2.5081
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|17.22|17.16|17.27|16.78|16.64|16.71|16.5|16.93||17.42|17.55|16.85|16.86||16.76|16.61|16.74|16.97|17.71|17.59|18.06|18.14|18.38|18.13|18.36|18.71|18.41||18.74|18.91|18.8|18.56|17.89|18.05|18.04|17.83||18.04|17.79|17.78|17.78|17.64|17.73|18|17.97|17.92|17.53|17.32|17.25|17.38|17.19|17.49|17.56|17.2|17.12|17.15|17.44|17.11|18.66|19.12|19.39|19.53|19.81|19.79|19.85|19.89|20.31|21.04|21.2|20.93|20.88|21.32|22.01|22.07|22.38|22.42|22.6|22.63|22.88|22.61|22.78|22.54|22.51|23|22.97|22.77|23.03|23.04|23.24|23.47|23.42|23.38|22.93|23.02||23.3|23.3|23.1|22.59|22.55|22.48|22.41|22.16|22.05|21.52|21.78|21.71|21.56|21.37|21.21|21.48|21.51|21.6|21.74|21.7|21.7|21.76|21.34|21.25|21.16|21.14|21.33|20.85|22.04|22.17|22.2|21.92|21.84|22.03|22.31|22.28|22.12|22.16|22.29|22.16|22.1|21.74||21.21|21.02|21.11|21.17|21.33|21.46|21.5|21.48|20.96|20.85|20.74|20.75|20.77|20.54|20.48|20.79|20.86|21.25|21.12|20.99|21.21|21.24|21.12|20.92|20.65|20.49||20.45|20.47|20.09|20.08|19.82|19.5|19.47|19.14|19.13|19.39|19.62|19.52|19.26|19.33|19.24|18.93|18.84|18.8|18.73|18.7|18.6|18.51|18.88|19.14|19.15|19.21|19.16|19.42|18.98|18.91|18.58|17.93|17.84|17.84|18.14|18.48|18.43|18.18|17.69|17.62||17.85|17.33|17.2|17.13|17.19|17.55|17.72|17.82|17.72|17.77|17.71|17.54|17.57|17.52|17.26|17.25|17.11|17.02|16.93|16.6|16.68|16.79|16.95|17.27|17.25|17.2|17.35|17.79||17.71|17.68|17.48|17.39|17.27|17.18|17.3|17.32|17.1|17.23|18.09|18.46|18.43|18.27|18.39|18.49|18.52
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|13.715|13.91|13.88|13.97|13.92|13.965|13.75|13.39||13.35|13.21|12.49|12.56||12.67|13.07|13.47|13.85|13.91|14.24|14.3|14.36|14.9|15.12|14.79|14.63|14.42||14.85|15.49|15.5|15.7|15.26|15.537|15.66|15.12||14.92|14.6|15.18|15.09|14.58|14.5|14.58|14.305|14.1|14.405|14.52|15.89|16.01|16.21|15.81|15.7|15.32|15.41|15.15|15.59|15.37|16.33|16.46|16.57|16.97|17.19|16.9|16.5|16.47|16.26|16.1|16.52|16.88|16.91|17.53|17.79|17.67|17.84|18.05|18.85|20.6|20.55|20.45|20.55|20.4|20.35|20|18.9|18.7|18.8|18.8|18.8|19.05|19|18.95|19|18.487||18.4|18.6|18.675|18.55|18.8|18.5|18.3|18.45|18.6|17.5|17.15|16.7|16.9|17|17.45|17.85|17.751|16.15|14.7|14.8|14.55|14.35|14.35|14.6|14.35|14.1|14.45|14.95|15.6|15.6|15.95|15.7|15.35|15.4|15.15|15.45|15.475|15.55|15.6|15.6|15.075|15.15||15.2|14.9|14.975|14.75|15.45|15.65|15.85|15.775|16.65|17.2|16.8|16.25|16.35|16.15|16.4|16.4|17.05|16.7|16.45|16.1|15.75|15.75|15.75|15.1|14.5|14.45||15.15|15.15|15.2|15.1|15.1|14.85|14.8|13.65|13.463|12.9|12.5|12.65|12.6|18.05|18.35|18.2|18.3|18.3|18.15|18.35|18.9|18.301|18.25|18.5|18.55|18.5|18.8|19.35|19.35|19.55|19.6|19.625|19.85|19.95|19.85|20.1|19.837|19|18.85|18.925||19.2|18.9|18.75|18.5|18.35|18.55|19.55|19.3|19.2|19.75|19.95|20.025|21|21.1|21|20.9|20.6|20.05|20.05|19.8|20.45|21.35|21.55|21.4|21.4|21.45|21.35|21.55||21.563|21.316|21.119|20.674|20.625|20.971|20.724|19.293|19.49|20.132|20.28|20.428|20.724|20.971|21.168|20.872|20.724
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|16.05|15.82|15.81|15.59|14.95|14.72|14.4|14.6||14.91|14.74|14.56|14.38||14.05|14.18|14.15|14.71|14.78|14.59|14.99|15|14.77|14.58|14.64|14.84|14.56||14.7|14.76|15.08|15.53|15.4|15.64|15.74|15.54||15.52|15.55|15.61|15.57|15.66|16.14|16.3|16.47|15.81|16.03|16.2|15.59|15.22|13.24|12.39|12.46|12.95|12.62|12.56|12.84|12.74|12.91|13.03|12.86|12.94|12.94|12.61|12.35|12.31|12.28|12.45|12.47|12.26|12.11|12.04|12.24|12.06|12.27|12.35|12.3|12.3|12.25|12.3|12.65|12.88|12.85|12.85|12.8|13.1|13.1|12.95|13.45|13.6|13.75|13.7|13.05|11.9||11.6|11.9|11.9|12.1|12.12|12.35|12.28|12.2|12.35|12.35|12.15|11.92|11.65|11.5|11.35|11.45|11.5|11.3|11.3|11.35|11|11.3|11.25|11.55|11.65|11.75|11.7|11.5|11.6|11.8|11.65|11.65|11.4|11.35|11.3|11.25|11.3|11.2|11.45|11.45|11.5|11.45||11.4|11.2|11.1|10.9|11.25|11.45|11.2|11.1|11|10.92|10.8|10.75|10.65|10.65|10.65|10.7|10.7|10.85|10.9|11.25|10.65|10.55|10.55|10.6|10.75|10.6||10.75|10.75|10.55|10.6|10.75|10.6|10.45|10.3|10.05|10.05|10|10.1|10.1|10.35|10.25|9.7|9.55|9.75|9.85|9.9|9.75|9.7|9.65|9.65|9.68|9.59|9.7|9.8|9.7|9.45|9.4|9.45|9.5|9.5|9.43|9.55|9.73|9.4|9.35|9.2||9.5|9.4|9.45|9.3|9.3|9.55|9.65|9.65|9.78|10.05|10.1|10.3|10.55|10.35|9.9|9.35|9.5|9.4|9.45|9.45|9.6|9.6|9.6|9.5|9.3|9.4|9.35|9.25||9.45|9.4|9.35|9.25|9.2|9.05|9.22|9.2|9.3|9.4|9.85|9.95|10.05|10.05|10.15|10.15|10.15
02921|1089602|/equities/amalgamated-bank|R2000VALUE|18.63|18.82|18.93|18.27|18.09|18.8|17.93|17.95||18.55|18.33|17.04|16.72||16.13|16.3|16.6|17.25|18.11|18.18|18.33|18.35|19.74|19.76|19.59|19.29|19.71||19.47|20.32|20.52|20.28|19.84|20.3|19.95|19.84||19.56|19.5|19.84|19.25|19.27|19.35|21.81|20.52|20.71|20.08|19.77|19.99|19.52|19.59|19.28|18.53|18.72|18.52|19.09|18.78|18.83|18.95|19.59|19.52|20.04|19.92|19.96|19.5|19.5|19.5|19.51|19.48|19.39|19.23|19.28|19.02|18.95|19.15|19|18.84|18.77|18.56|18.6|17.9|17.7|18.15|18.26|18.44|18.52|18.39|18.59|17.35|18.14|18.28|17.96|17.69|17.37||16.88|16.85|17.29|17.05|16.87|17.6|16.99|16.6|16.44|16.33|16.4|16.34|16.2|16.34|16.2|16.01|16|15.5|15.05|16.25|15.05|15.5|15.5|||||||||||||||||||||||||||13.25||||||||13.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|22.74|22.45|22.54|22.33|21.82|22.72|21.01|21.94||21.25|21.75|20.19|21.05||20.62|20.68|20.21|19.5|21.96|22.03|29.02|29.85|26.78|26.01|25.95|27|27.29||27.72|28.05|26.12|25.44|23.74|23.01|23.99|24.9||24.4|22.82|23.42|23.61|24.66|24.85|24.62|24.19|23.56|22.92|22.49|22.71|22.5|24.09|23.3|22.76|23.8|23.96|21.91|21.83|22.85|24.02|24.96|24.39|23.09|22.43|22.3|21.86|21.02|20.7|22.3|21.05|20.71|20.28|19.9|19.48|19.67|20.72|20.27|19.8|19.5|20|19.77|19.2|19.07|19.01|18.36|19.32|19|18.56|18.55|18.06|18.02|17.67|16.91|16.75|16.75||16.87|16.64|17.08|16.95|16.81|16.52|16.27|16.11|16.64|16.25|16.62|16.11|16.55|16.11|16.02|15.6|15.72|15.9|15.88|15.71|15.8|15.42|15.6|15.25|15.35|15.3|15.27|15.38|16|16|15.94|15.94|16.02|15.36|15.11|14.77|16.15|17.02|17.05|17.2|17.2|17.05||17.14|17.06|17.05|16.23|16|17.08|16.75|17.61|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|9.4|9.51|9.52|9.29|8.89|8.11|8.03|7.57||7.51|7.54|6.91|6.595||6.31|6.525|6.43|7.305|7.23|8|8.44|8.38|8.76|8.62|8.325|8.46|8.38||8.71|8.88|8.83|8.9|8.65|8.665|8.81|8.76||8.55|8.41|8.87|9.29|8.89|8.2|7.37|10.4|11.25|11.49|10.9|10.84|11.185|11.15|10.56|9.96|9.11|9.16|9.81|9.9|9.91|9.86|10.08|10.4|10.63|10.66|10.41|9.79|10.045|9.85|10.15|10.44|10.3|10.43|10.655|10.33|10.32|10.91|11.01|10.96|11.21|11|10.93|11.37|11.9|11.95|12.244|11.85|12.23|12.61|12.55|12.78|12.7|12.67|12.65|12.68|12.95||13.3|12.88|12.55|12.28|12.33|12.27|12.2|12.06|11.83|11.95|12.01|11.905|11.77|12.01|11.85|11.72|11.575|11.34|11.17|11.05|10.865|11.06|11.14|10.76|10.75|10.51|11|11.57|11.55|12.24|12.385|12.69|12.75|12.64|12.85|12.81|13.56|14|14.181|14.28|13.8|13.73||13.69|13.19|13.19|13.16|13.06|13.4|13.2|13.33|13.63|14.135|13.73|13.51|13.06|12.86|13.02|12.36|12.1|12.27|12.35|12.64|12.38|11.93|12.4|12.15|11.37|11.34||11.2|12.08|12.387|12.27|12.45|12.51|12.12|11.72|11.66|10.67|10.52|10.98|10.3|11.91|12.1|12.09|11.81|11.71|11.42|11.61|11.78|11.76|11.69|11.863|12.28|13.027|12.77|12.61|12.57|12.93|12.93|12.86|12.83|11.401|11.1|10.85|11.15|10.5|10.96|10.86||11.89|11.84|11.87|11.91|11.9|12.75|12.91|13.05|13.42|12.77|12.08|13.2|13.68|13.92|14.14|13.811|14.2|14.15|14.75|13.615|14.21|14.56|14.2|14.41|14.075|14.34|14.074|14.73||14.53|13.525|13.073|12.65|11.47|11.55|11.98|11.55|11.15|11.26|11.59|11.756|11.42|11.06|11.2|11.51|11.45
02924|16836|/equities/orrstown-financial|R2000VALUE|18.26|19.23|19.12|18.8|18.36|18.32|18.19|17.3||18.18|18.1|18.45|18.5||18.24|19.06|18.88|18.72|19.49|19.6|19.45|19.5|19.75|19.84|19.68|19.59|19.43||20.05|20.41|20.48|20.38|20.23|20.29|20.21|20.25||20.36|20.75|20.85|21.34|21.48|21.46|21.59|21.54|21.26|20.88|20.71|20.57|20.42|20.06|20.2|20.2|20.4|20.25|19.92|20.1|20.01|23.01|23.28|23.33|23.55|23.25|23.48|22.78|22.75|23.25|22.14|23.62|23.7|22.25|24.1|23.58|24.01|24.1|23|23.3|23.45|23.45|23.7|23.55|23.85|23.5|23.4|23.25|23.98|24.35|24.5|24.3|24.07|24.9|25.05|25.5|25.8||26.05|25.73|25.7|25.58|25.65|25.5|25.6|25.6|25.3|25.4|25.3|25.2|25|25|25.05|24.8|26|26|26|26|26.1|26.2|25.8|26.15|26.07|25.7|26.2|26.7|26.65|26.55|26.45|25.55|25.6|26|25.8|26.15|26.35|26.4|26.55|26.48|26.4|26.4||26.35|26.1|25.95|25.9|25.6|25.5|26.2|26.4|26.6|26.45|26.25|26|25.85|25.8|25.8|25.7|25.9|25.8|26.05|25.9|25.95|26|25.8|25.9|25.95|25.95||26.05|25.95|26|26.1|25.85|25.95|25.95|25.91|25.9|25.64|26|25.8|26.25|26|25.6|25.8|25.75|25.68|26|25.86|26.26|26.3|26.35|25.9|25.6|24.95|25|24.95|24.9|24.75|24.7|24.6|24.45|24.2|24|23.85|23.8|23.9|23.85|23.6||23.75|23.9|23.8|23.43|23.85|24.55|24.75|24.85|24.7|23.7|23.8|23.7|23.7|23.8|23.9|23.71|23.85|23.65|23.45|23.4|23.45|24.6|24.75|24.27|25.15|24.93|24.8|25.17||25.1|25.1|24.95|25.05|24.73|24.75|24.98|25.25|24.7|24.95|25|24.93|24.85|25.2|25|25.07|24.95
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|14.61|14.91|14.96|15.17|15.27|14.6|13.87|13.95||13.82|13.75|14.05|14.01||13.7|13.64|13.62|13.265|13.735|13.61|13.42|13.87|13.833|13.53|13.53|13.49|14.25||15.457|15.99|15.16|14.5|14.68|14.59|14.633|14.505||14.61|14.26|14.88|15.35|15.33|15.28|15.08|15.2|15.09|15.08|15.54|15.105|15.41|15.42|15.63|14.26|15.18|15.52|15.01|13.82|13.725|14.635|14.48|14.8|14.92|15.3|15.12|14.84|14.7|15.51|16.06|16.805|16.633|16.725|16.76|16.338|16.417|17.01|16.54|17|16.5|17.15|17.15|17.5|18.75|18.5|18.4|18.35|18.3|18.2|18.3|17.85|17.75|17.4|17.25|17.35|17.2||17.2|17.1|16.9|16.8|16.9|16.5|16.55|17.05|16.85|16.65|16.45|16.5|16.4|16.4|16.1|16.1|16.45|16.3|16.25|16.2|16.15|15.7|16.1|15.8|16.525|17.15|17.4|17.75|17.64|17.65|17.5|17.25|17.2|17.25|17.25|17.4|17.3|17.7|17.8|18.2|18.1|18.05||18.1|17.9|17.9|18.055|18.6|19.05|19.1|18.75|18.825|18.95|18.35|18.4|17.9|17.95|17.6|18.175|18.3|17.9|17.6|18.05|17.85|17.45|17.35|17|17.25|17.375||18.05|18.275|17.15|18.3|18.25|17.9|17.6|17.45|17.3|17|17.75|17.85|17.8|17.6|17.6|16.75|17.45|17.35|17.8|18.95|19.1|19|18.65|18.85|19|19|18.9|19|19.05|19.05|18.6|18.95|18.65|18.6|18.5|18.5|19.05|18.949|18.3|18.55||19.6|19.525|19.2|19.15|19.1|19.1|19.3|19.238|19.25|19.05|19.15|19.35|19.7|19.7|19.15|19.15|18.55|18.7|18|17.7|17.95|18|18.3|18.25|18.3|18.65|18.7|18.65||18.592|18.6|18.1|17.9|18.6|18.5|18.75|19.05|18.3|19.5|20.7|21|21|20.9|21.05|20.85|21.15
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.87|19.59|19.47|19.97|19.8|19.73|19.5|19.35||19.17|19.14|18.75|18.7||18.67|18.93|18.95|19.13|19.49|19.82|19.54|19.45|19.47|19.44|19.31|19.13|18.86||19.1|19.71|19.84|19.76|19.95|19.98|19.8|19.9||20.05|19.78|19.75|19.38|19.25|19.25|19.2|19.15|18.84|18.52|18.46|18.4|18.52|18.57|18.65|18.52|18.49|18.71|18.24|18.16|18.23|19.61|19.7|19.75|19.92|20.06|20.05|20|20.05|20.16|20.37|20.28|20.24|20.02|20.05|19.95|19.79|20|20.1|20.25|20.21|19.91|20.16|20.04|20.06|19.86|19.84|19.9|19.73|19.6|19.44|19.76|19.87|20.05|20.1|20.09|20||20.5|20.5|20.5|20.57|20.71|20.51|20.7|20.6|20.49|20.45|20.35|20.24|20.07|20.2|20.07|19.98|20.03|19.97|20|19.9|19.77|19.32|19.05|19.6|19.77|19.99|20.12|20.14|20.11|20.07|19.95|19.69|19.57|19.5|19.57|19.67|19.67|19.75|19.71|19.76|19.7|19.79||19.79|19.78|19.63|19.77|19.83|20.22|19.98|19.89|20.01|19.87|19.75|19.57|19.64|19.59|19.61|19.62|19.79|20.32|20.36|20.2|20.07|20.16|20.35|20.29|20.3|20.16||20.13|20.23|20.25|20.37|20.08|20.01|19.57|19.66|19.83|19.88|20.09|20.09|20|20.19|20.29|19.59|19.45|20.13|20.09|20.2|20.38|20.19|20.21|20.1|19.98|20.16|21.01|20.9|20.63|20.64|20.19|20.67|20.43|20.76|20.76|20.48|20.62|20.43|20.22|20.57||20.95|21.09|21.24|21.17|21.03|21.1|21.23|21.06|20.73|20.7|20.24|20.44|20.22|19.99|19.64|19.22|19.36|19.26|19.11|19.22|19.12|19.14|19.27|19.43|19.5|19.48|19.54|19.51||19.83|19.73|19.6|19.38|19.34|19.66|19.51|19.75|19.88|19.97|19.91|19.91|20.1|19.88|19.95|19.8|19.77
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.95|1.98|2.05|2.04|2.015|2.005|1.903|1.74||1.75|1.705|1.73|1.68||1.69|1.7|1.61|1.69|1.71|1.64|1.73|1.83|1.93|1.93|1.83|1.87|1.83||1.96|2.04|1.96|2|2.01|1.98|1.945|1.95||1.9|1.89|2.05|2.13|2.11|2.1|2.18|2.22|2.36|2.4|2.4|2.45|2.46|2.485|2.49|2.45|2.33|2.59|2.45|2.335|2.31|2.42|2.55|2.517|2.55|2.53|2.52|2.54|2.58|2.55|2.58|2.74|2.8|2.9|2.94|2.9|2.87|2.89|2.76|2.56|2.59|2.69|2.7|2.7|2.71|2.72|2.62|2.61|2.54|2.54|2.53|2.53|2.52|2.51|2.52|2.68|2.67||2.78|2.84|2.98|3.01|3.06|3.02|2.97|3.065|2.95|2.91|2.87|2.87|2.88|3.03|3.01|3.12|3.17|3.2|3.3|3.308|3.3|3.33|3.28|3.29|3.17|3.12|3.12|3.4|3.39|3.35|3.4|3.47|3.48|3.4|3.41|3.51|3.43|3.35|3.39|3.38|3.41|3.37||3.37|3.29|3.38|3.47|3.47|3.64|3.63|3.74|3.66|3.67|3.67|3.66|3.76|3.77|3.75|3.75|3.755|3.65|3.75|3.77|3.74|3.661|3.54|3.2|3.03|2.98||2.98|3.01|3.02|3.09|3.1|3.09|3.14|3.07|3.16|3.25|3.23|3.23|3.212|3.145|3.05|3.01|3.03|2.92|2.84|2.91|2.96|3.02|3.06|3.03|3.15|3.12|3.09|3.09|3.095|3.13|3.055|3.08|3.031|3|2.9|2.875|2.99|2.84|2.965|3.02||3.02|2.925|3.19|3.25|3.235|3.4|3.335|3.35|3.35|3.53|3.67|3.5|3.765|3.82|3.71|3.644|3.6|3.77|3.74|3.66|3.66|3.65|3.76|3.82|3.758|3.67|3.61|3.51||3.51|3.45|3.29|3.23|3.12|3.08|3.12|3.21|3|3.02|3.16|3.35|3.34|3.51|3.58|3.63|3.57
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|24.07|24.52|23.62|23.62|23.32|22.73|22.53|22.52||22|24.5|24.26|23.61||22.58|21.69|21.77|21.9|21.96|21.95|22.44|22.65|23.44|23.97|24.1|24.15|23.9||24.64|26.1|26.07|25.99|26.18|26.18|26.17|26.3||26.3|26.12|26.3|26.12|26.12|26.12|26.2|26.04|26.26|26.08|25.94|25.18|26|25.63|25.91|26.26|24.78|24.18|24.3|24.98|25.03|25.27|25.3|25.5|25.87|25.62|25.65|25.54|25.03|25.6|26.46|27.09|26.99|25.88|26.93|28.05|27.82|28.71|29|28.75|29.05|28.9|29.2|28.95|31.12|30.8|30.55|30.5|30.45|30|30.2|30.35|30.3|30.5|30.3|30.45|30.05||30.35|30.35|30.75|30.55|29.95|30.3|31|31.5|31|30.6|30.45|29.6|29.45|29.98|29.71|30.85|31.1|30.93|31.05|31.8|32.6|32.7|32.8|32.69|32.15|32.75|33.4|33.25|29.86|33|33|33.16|33.4|33.15|33.25|33.3|32.6|33.2|33.45|34.15|33.85|33.5||33.6|33.65|34.7|34.9|35|35.25|34.6|33.88|34|34.3|34.6|34.4|34.45|34.35|34.55|34.9|35.05|35|35.3|35.6|35.6|36|35.55|35.25|35.55|34.16||34.1|35.25|34.85|34.8|35.3|34|33.95|34.65|35|34.3|35.05|34.87|35.6|35.4|35.75|36|35.6|35.65|35.75|36.15|35.45|35.05|34.45|34.8|35.65|35.6|35.2|34.6|35.15|35.25|34.9|34.3|33.39|33|31.85|31.71|31.77|31.3|31.9|31.65||30.95|30.85|32.3|32.24|32.1|31.7|31.8|31.55|31.1|31.11|31.8|31.25|31.25|31.33|||31.5|31.25|31.43|31.1|31.7|31.5|32.05|31.73|31.7|31.9|31.95|31.6||31.95|31.5|32.4||31.6|30.85|31|31.91|31.45|32.15|33.09|32.65||33|33.7|31.5|31.75
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.69|4.43|4.34|4.17|4.14|4.12|4.11|4.17|4.25|4.13|4.11|4.06|4.06||4.09|4.1|4.44|4.44|4.48|4.52|4.7|4.8|5.06|5.01|4.87|4.99|5.11|5.19|5.13|5.36|5.33|5.33|5.5|5.49|5.47|5.65|5.75|5.6|5.55|5.81|5.87|5.81|5.8|5.85|5.7|5.44|5.24|5.19|5.16|5.23|5.38|5.22|5.32|5.16|5.16|5.13|5.19|5.14|5.04|5|5.06|5.08|5.26|5.13|5.05|5.07|5.08|5.48|5.73|5.58|5.6|5.71|5.56|5.52|5.87|5.45|5.43|5.31|5.43|5.35|5.38|5.45|5.4|5.25|5.2|4.99|4.51|4.4|4.4|4.49|4.37|4.26|4.25|4.21|4.35|4.21|4.24|4.24|4.21|4.26|4.18|4.19|4.16|4.16|4.1|4.07|4.07|4.04|4.02|4.04|4|4.05|4.09|4.07|4.01|4.02|4.04|3.95|3.97|3.93|3.93|3.99|3.98|4.06|4.18|4.19|4.16|4.1|4.04|4.04|4.14|4.04|4.05|4.01|3.98|3.96|3.99||3.97|3.87|3.91|3.83|3.84|3.89|3.85|3.88|3.94|3.94|4.01|4.09|4.09|4.12|4.11|4.08|4.14|4.14|4.09|4.09|4|4.05|4.05|4|4.07|3.96|4.04|3.98|4.03|4.01|4|3.98|3.88|3.79|3.73|3.68|3.73|3.71|3.7|3.67|3.69|3.66|3.62|3.58|3.54|3.46|3.51|3.55|3.55|3.63|3.71|3.73|3.76|3.83|3.93|3.89|3.86|3.81|3.66|3.74|3.79|3.79|3.67|3.61|3.61|3.66|3.66|3.87|3.85|3.88|3.83|3.8|3.77|3.82|3.91|3.89|3.97|3.88|3.9|3.89|3.79|3.74|3.74|3.81|3.73|3.73|3.76|3.73|3.64|3.7|3.75|3.77|3.71|3.69|3.65|3.51|3.66|3.63|3.67|3.54|3.56|3.6|3.86|4.49|4.48|4.41|4.45|4.6|4.71|4.8|4.95|4.99|5.05|5.04
02930|17140|/equities/comscore|R2000VALUE|16.5|15.94|15.81|15.65|15.28|14.62|14.45|14.11||13.62|13.38|12.88|13.01||13.07|13.23|12.85|13.83|14.46|14.67|15.45|15.53|15.54|15.47|14.94|14.88|14.55||14.72|15.37|15.5|16|15.82|16.19|16.39|16.19||15.94|15.79|16.47|16.27|16.27|16.77|17.2|16.83|17.51|16.38|16.49|17.07|16.55|16.47|15.97|15.42|14.65|14.86|15.08|15.72|15.9|15.66|15.77|15.6|16.02|16.73|16.67|16.52|16.99|16.85|17.12|17.78|17.71|17.96|18.17|18.06|17.8|17.99|17.29|17.96|18.05|18.19|18.74|20.37|19.82|19.44|19.06|19.41|19.36|19.68|19.06|18.7|18.16|17.81|17.72|17.93|18.58||18.86|18.92|18.88|18.86|18.83|18.73|18.87|18.79|18.69|18.64|18.64|18.8|18.5|18.36|18.99|18.83|19.49|18.96|18.59|19.29|19.4|18.87|19.23|19.53|19.38|19.33|19.86|20.38|20.5|20.02|20.41|20.75|21.09|21.01|21.09|21.89|21.52|21.53|21.75|21.55|21.55|21.89||21.97|20.98|20.27|20.25|20.55|21.25|21|22.1|23.71|24.57|23.5|24.31|24.03|22.76|24.1|23.5|23.46|23.31|23.26|23.75|23.76|24.15|24.05|24.06|24.65|23.8||23.6|23.38|23.05|22.75|22.55|21.75|21.06|20.5|20.3|20.25|20.35|19.3|19.65|19.82|20.22|19.77|20.01|20.78|21.05|21.2|21.25|21.35|21.25|21.3|21.1|20.94|20.9|20.57|21|21|21.75|21.75|22.1|22.5|23|23.25|23.25|22.5|23.77|23.75||23.75|24|23.7|22.45|26|25.95|25.25|26|26.05|26.25|26.15|25.75|25.75|25.75|25.49|25.45|25|24.25|23.25|22.5|22.05|21.78|21.63|21.5|21.6|21.5|21.5|21.7||21.5|21.3|21.18|21.15|21.05|21|20.96|21.6|21.45|21.9|21.9|22.41|22.5|23|23.55|23.58|23.55
02931|16683|/equities/matrix-service-co|R2000VALUE|19.17|19.05|19.29|19.09|18.48|17.62|17.52|17.37||17.11|16.94|16.25|15.78||15.43|15.47|15.48|16.44|17.82|17.63|17.84|18.54|18.36|17.93|18.54|18.8|18.53||19.88|20.41|19.65|19.83|19.39|19.55|19.86|19.77||20.11|19.8|20.7|20.82|20.18|19.91|19.75|20.98|21.23|22.51|21.31|20.61|20.57|20.29|19.89|20.29|20.15|20.11|19.62|19.76|19.86|20.61|21.12|21.36|21.69|22.02|21.88|21.6|21.73|22.52|22.9|23.71|23.52|23.48|23.88|23.99|23.85|23.79|23.75|23.91|24.11|24.5|24.1|24.48|24.45|24.15|24.43|24.45|24.75|23.15|21.25|19|21.05|20.55|20.55|20.25|20.25||20.75|20.7|21.1|21.2|21.45|21.2|21.3|20.95|20.4|20|19.68|19|18.9|20.2|19.95|20.15|20.15|19.75|20.05|20.1|20.18|19.48|19.4|19.5|19.65|19.35|19.45|19|19.25|18.85|19.1|19.15|19.15|19.7|19.75|20.15|20|20.11|20.07|19.7|19|18.61||18.75|18.1|18.3|18.45|18.6|18.55|18.3|18.65|18.3|18.5|18.82|18.73|18.3|19.15|18.88|18.65|18.7|18.35|18.06|18.7|19.2|19.12|19.38|19.35|18.8|18.3||17.75|18.15|17.95|18.1|18.3|18.25|18|17.25|16.95|17.2|16.95|13.75|16.65|16.1|16.05|15.55|15.45|15.65|15.2|15.31|15.9|16|15.75|15.85|15.7|15.75|16.05|16|15.5|15.25|15.05|14.9|14.9|14.75|14.3|14.05|13.88|13.8|13.8|13.15||13.3|13|13.65|13.75|14.35|14.85|14.95|14.95|14.55|15.1|15.05|15.3|15.2|15.2|15.3|15|14.8|14.65|14.6|14.2|14.25|14.3|14.85|14.95|15.2|15.15|15.43|15.3||15.3|15.3|14.4|14.7|14.75|14.4|14.05|16.7|16.6|16.7|17.35|17.65|17.7|17.3|17.55|18.2|18.3
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.38|9.36|9.27|9.09|8.89|8.49|8.32|8.23||8.73|8.54|8.46|8.31||8.3|8.74|8.91|9.05|9.39|9.44|9.99|9.78|9.73|9.66|9.62|9.71|9.22||9.29|9.17|9.22|9.58|9.52|9.63|9.61|9.46||9.48|9.39|9.4|9.34|9.42|9.91|9.62|9.65|9.72|9.79|9.78|9.78|9.96|10.15|10.56|10.5|10.4|10.24|10.07|10.38|10.49|10.54|10.53|10.54|10.42|10.35|10.03|9.8|9.84|10.27|10.43|10.93|11.09|11.16|11.12|11.13|11.1|11.17|11.28|11.14|11.11|11.13|11.4|11.39|11.07|11.04|11.06|10.94|10.91|10.86|10.87|11.29|11.37|11.38|11.43|11.22|11.24||11.29|11.27|11.12|10.93|10.86|10.67|10.66|10.52|10.52|10.75|10.68|10.61|10.44|10.3|9.98|10.08|10.24|10.42|10.84|11.08|11.36|11.21|10.92|11.12|11.13|11.12|11.53|11.34|11.44|11.3|11.19|11.22|11.28|11.5|11.58|11.68|11.56|11.62|11.72|11.6|11.71|11.39||11.27|11.13|11.02|10.84|10.88|10.91|10.66|10.51|10.45|10.29|10.31|10.37|10.41|10.33|10.25|10.19|10.19|10.3|10.6|10.63|10.52|10.48|10.76|10.88|10.92|10.69||10.51|10.58|10.33|10.22|10.32|10.3|10.06|9.94|10.13|10.4|10.46|10.49|10.38|10.24|10.17|9.89|9.98|10.15|10.09|10.29|10.36|10.38|10.22|10.29|10.22|10.24|10.3|10.46|10.34|10.35|10.29|10.18|10.13|10.06|10.08|10.14|10.08|9.92|9.78|9.55||9.53|9.26|9.23|9.12|9.26|9.59|9.7|9.82|9.64|9.72|9.74|9.58|9.49|9.56|9.67|9.8|9.62|9.12|9.1|8.76|8.42|8.47|8.5|8.78|8.77|8.71|8.66|8.8||8.86|8.87|8.72|8.75|8.48|8.49|8.44|8.49|8.35|8.48|8.76|8.89|8.8|9.08|9.32|9.55|9.68
02933|28172|/equities/eros-international-plc|R2000VALUE|8.96|8.97|9.02|8.99|8.74|8.35|8|7.97||7.83|8.22|8.09|7.67||7.22|7.02|6.94|7.48|7.82|7.76|8.08|8.13|8.25|8.48|8.43|8.57|8.62||9|9.1|8.77|8.83|8.29|8.66|8.91|8.53||8.33|7.79|9.27|10.23|10.33|10.29|10.15|10.05|10.22|10.19|10.14|10|10.02|10.01|9.93|9.04|8.77|9.23|9.36|9.56|9.72|10.14|10.59|10.5|10.81|11.1|10.73|10.2|10.3|10.15|11.37|12.11|12.33|12.35|12.29|12.27|12.18|12.13|11.9|12.4|12.5|12.27|12.05|12.2|12.15|12.17|12.43|12.53|12.6|12.57|12.25|12|11.25|10.55|10.65|11.05|11.15||10.85|10.8|12|12.05|12.6|12.38|12.4|12.3|12.05|11.95|11.85|12.55|12.5|13.25|13.1|13.2|13.15|13.05|13.1|12.9|12.75|12.88|13.25|13.35|13.18|12.8|12.7|13.05|13.22|13.25|13.3|13.6|13.65|13.75|13.55|13.6|13.7|13.9|13.9|13.9|13.6|13.55||13.4|12.85|12.8|13.65|12.6|12.95|13.47|13.6|14|13.55|13.55|13.4|13.3|13.2|13.28|13|12.85|12.8|13.3|13.9|13.65|13.65|13.4|13.25|13|12.69||12.75|13.05|13.05|13.3|13.35|12.4|12.05|11.7|11.9|11.3|11.25|11.28|11.25|11.35|11.15|10.9|10.9|10.8|10.32|10.7|10.95|10.7|10.85|11.3|11.5|11.55|11.75|11.5|10.9|10.6|10.7|10.6|10.55|10.5|10.5|10.5|10.7|10.45|10|9.85||10.85|11.32|11.5|12.1|12.2|12.35|12.1|12.3|12.65|12.8|13.05|12.9|13.05|13.15|13.05|13|13.1|13|13.05|12.9|12.85|13.15|12.95|12.95|12.72|12.95|12.6|13.05||12.3|12.5|12.1|12.11|11.95|11.4|11.45|11.25|10.9|11.15|11.05|11.3|11|10.9|10.9|10.9|10.88
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|25.65|24.9|24.9|23.4|22.5|19.8|19.65|19.5||19.575|19.65|18.75|18||18.15|18.3|19.35|19.575|21.6|21|20.55|22.05|23.55|25.2|24.15|26.025|26.55||27.075|29.85|30.9|31.05|30.3|31.95|31.8|33.75||34.35|32.55|35.025|34.65|38.55|39|39.3|39.15|42|42.75|43.2|45.6|55.35|54.15|51.9|50.7|49.5|49.5|53.4|51.9|54.45|57.3|58.2|57|55.95|55.2|52.65|53.85|55.8|56.775|57.75|58.95|60.45|60.9|60.6|60.15|58.5|58.5|55.5|55.35|55.65|55.5|56.025|58.65|59.25|58.95|59.85|59.85|60.45|61.725|59.7|60.75|60.9|61.65|60.6|61.35|61.5||61.65|61.05|61.8|62.55|62.85|63.525|63.9|64.35|63.75|63.9|62.55|62.475|61.575|62.55|61.65|62.1|61.95|61.8|62.1|60.45|58.95|57.9|57.75|58.95|55.95|58.35|53.252|64.65|64.575|65.1|65.925|64.5|62.775|62.25|61.35|61.2|61.275|60.3|60.6|61.5|61.2|60.3||60.525|58.5|59.1|60.9|61.65|64.2|63.9|66.9|67.8|66.9|65.1|64.65|63.375|63.75|65.1|66.75|67.5|67.2|66.75|67.35|67.125|67.35|65.925|65.4|65.475|65.55||67.125|66.225|67.35|69.15|68.4|68.85|69|69|68.1|68.7|69.75|70.35|69.75|69.6|70.8|67.8|65.1|64.05|60.675|60.45|60.525|60.6|61.2|62.25|60.511|60.6|61.05|61.05|61.95|61.05|61.2|61.95|61.8|62.1|62.55|63.75|63.6|61.8|62.025|60.75||61.8|61.5|60.75|59.4|58.68|61.05|63.3|64.2|64.2|64.5|64.05|64.5|64.8|63.75|62.925|60.15|60|57|54.75|52.5|51.9|51.9|50.25|51|51|51.6|51.9|51.6||54.75|54.075|52.5|50.55|48.15|46.35|47.25|48.15|45.9|46.95|47.85|49.2|49.35|49.404|49.65|50.025|49.5
02936|17201|/equities/smith-micro-software|R2000VALUE|1.83|1.81|1.81|1.81|1.86|1.82|1.85|1.69||1.755|1.73|1.68|1.72||1.62|1.71|1.78|1.94|1.94|1.93|2.03|2.05|2.07|1.97|1.99|2.01|2||2.07|2.17|2.14|2.13|2.1|2.14|2.25|2.14||2.04|1.99|2|2.02|1.92|2.01|2.04|2.04|2.12|2.05|1.83|2.16|2.16|2.34|2.38|2.37|2.345|2.38|2.4|2.47|2.7|2.73|2.66|2.6347|2.6001|2.55|2.46|2.43|2.47|2.45|2.4|2.41|2.42|2.51|2.49|2.5601|2.6|2.55|2.47|2.5|2.59|2.68|2.69|2.643|2.55|2.59|2.39|2.27|2.3|2.28|2.28|2.33|2.33|2.35|2.33|2.35|2.41||2.43|2.41|2.35|2.3299|2.32|2.37|2.35|2.38|2.43|2.45|2.47|2.49|2.46|2.51|2.49|2.46|2.48|2.46|2.44|2.41|2.51|2.49|2.49|2.48|2.43|2.47|2.54|2.4|2.23|2.36|2.35|2.41|2.42|2.39|2.39|2.44|2.43|2.36|2.41|2.43|2.45|2.42||2.23|2.2|2.25|2.24|2.22|2.31|2.26|2.26|2.24|2.2|2.34|2.35|2.25|2.29|2.35|2.42|2.51|2.46|2.325|2.38|2.2|2.06|2.04|2.04|1.96|1.96||1.95|1.98|2|1.99|2|1.98|1.95|1.85|1.76|1.75|1.75|1.93|1.92|1.92|1.9|1.92|1.9|2.07|1.93|1.92|1.84|1.83|1.8|1.72|1.85|1.9|1.88|1.95|1.97|1.77|1.64|1.6801|1.6901|1.61|1.56|1.63|1.72|1.7101|1.78|1.6501||1.57|1.51|1.65|1.6101|1.62|1.7401|1.72|1.72|1.6|1.5|1.45|1.45|1.45|1.47|1.46|1.45|1.46|1.46|1.55|2.07|2.13|2.159|2.07|2.21|2.16|2.21|2.1628|2.111||2.27|2.3327|2.35|2.24|2.2|2.07|2.01|2.03|2.17|2.251|2.33|2.37|2.5|2.51|2.58|2.68|2.6
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|4.9|5.04|5.17|4.81|4.99|4.5|4.2|3.88||3.95|3.86|3.54|3.5||3.64|3.45|3.48|3.77|7.12|7.4|7.94|8.3|8.13|8.11|7.85|7.91|7.96||8.19|8.17|7.85|7.81|7.77|7.91|7.93|8.21||8.07|7.99|7.89|7.86|7.7|7.64|8.05|7.85|7.8|8.22|8.38|8.03|7.59|6.97|6.55|7.08|7.04|6.78|7.2|7.19|7.16|7.76|7.86|7.94|7.88|8.01|7.8|7.69|8.26|7.99|7.9|8.55|8.43|9.1|9.03|9.69|9.65|10.3|10.27|10.05|9.98|10.42|10.34|11.7|11.38|10.56|10.04|10.2|10.21|10.24|9.88|9.68|9.72|9.6|9.58|10.08|9.7||9.49|9.11|8.89|8.75|8.64|9|9.4|8.78|9|8.76|9.7|9.32|9.54|9.02|9.61|10.11|10.54|10.53|10.6|10.38|10.56|11.25|11.05|10.82|10.75|10.46|10.57|11.25|12.76|13.01|12.92|14.13|14.06|15.02|15.26|15.94|15.76|16.07|16.5|16.8|16.54|16.5||16.43|16.25|15.8|15.5|15.15|16.66|15.65|15.08|14.03|15.75|14.62|14.61|13.91|13.91|13.91|13.76|13.92|13.14|12.55|12.5|12.66|13.21|13.4|13.27|13.37|13.38||14.8|14.66|14.52|14.75|14.04|14|13.75|13.39|13.06|13.38|13.6|13.76|14.1|14.35|13.55|13.78|14.42|14.28|14.21|14.1|13.38|13.06|12.74|12.08|12.55|13.32|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17.03|17.4|17|16.61|16.47|15.65|15.18|14||13.94|14.13|13.72|14.06||14.61|15.03|15.46|15.61|16.61|16.7|16.88|17.43|17.64|17.52|17.26|17.19|16.79||17.2|18.21|17.93|17.98|16.79|16.3|17.06|17.37||17.5|17.12|18.54|18.71|18.48|19.04|19.32|19.21|19.38|19.15|19.5|19.7|19.61|19.24|18.94|18.32|18.54|17.87|17.66|17.61|17.4|18.22|18.3|18.04|18.74|18.62|18.31|18.41|18.76|18.94|19.23|19.72|19.16|19.05|19.58|19.87|19.76|20.17|20.41|20.09|20.15|20.47|20.38|21.03|21.46|21.4|20.97|20.65|20.5|20.61|19.92|20.48|20.93|20.49|20.99|21.15|21.41||21.5|21.44|21.49|21.51|21.42|21.25|21.08|21.47|21.26|20.96|20.8|20.45|20.22|21.96|22.02|22.45|23.31|23.2|23.79|22.01|21.88|21.71|21.7|22.02|22.23|22.02|22.28|22.69|23.03|22.46|22.52|22.4|22.48|21.59|21.45|22.14|21.77|21.58|21.36|21.3|20.98|20.66||20.84|20.15|20.32|20.49|20.97|20.77|20.93|21.99|21.68|22|21.93|23.19|22.84|23.06|22.54|22.6|22.98|23.14|23.31|22.99|23.07|23.33|23.2|22.98|22.4|22.31||22.23|22.85|23.02|23.12|22.91|22.84|22.29|22.08|21.89|21.9|22.14|21.67|21.18|21.25|21.34|21.71|22.13|21.99|21.84|23.16|23.06|23.54|22.87|22.56|22.72|23.02|22.97|23.43|22.4|21.53|21.64|21.27|21.05|21.2|20.38|20.33|20.95|19.75|20.15|19.9||20.12|19.75|20.14|20|20|20.63|21.48|21.3|21.31|21.85|21.92|22|22.81|22.59|21.93|21.92|22.1|21.42|20.8|20.15|22.61|22.51|23.5|22.68|23.43|23.25|24.45|24.48||23.35|23.35|23.03|22.34|21.92|21.1|21.42|21.28|20.5|21|22.35|23|22.45|23.35|23.93|24.62|24.36
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|12.51|12.48|12.06|12.3|12.72|12.7|12.71|13.25||13.3|13.23|13.88|13.98||14.28|14.18|14.07|13.63|12.69|12.12|12.04|11.88|11.7|11.88|12.13|12.5|12.29||11.79|12.18|12.15|12.1|12.05|12.44|11.6|11.38||11.84|11.89|11.5|11.8|11.56|12|12.45|11.88|11.99|10.25|11.8|12|12.28|11.96|12.25|12.72|11.85|13.5|13.5|13.68|13.5|14.1|14.1|14.5|14.1|14.15|14.6|14.2|14.31|14.24|14.35|14.36|14.36|14.35|14.8|14.67|14.6|14.66|14.91|14.9|14.81|14.3|14.25|14.03|13.95|14.03|14.2|14.15|14.57|14|14.6|13.76|13.76|14.01|14.4|14.3|13.47||13|12.98|13|13|12.51|13.5|13|12.45|11.7|11.3|11|13|12.11|12.01|10.48|10.37|10.36|10.2|10.2|10.27|10.24|10.25|10.28|10.26|10.27|10.25|10.21|10.2|10.24|10.2|10.21|10.2|10.11|10.09|10||10.15|10.18|10.05|10.05|10.05|10.17||10.18|||||||10.15|||10.13|10.12|10.13||||10.12||10.05||10.02|10|10.1|||10.08|||||10.07||||10.01|10.05|10.05|||10.06||10.05|10.05|10.09||||10.08|10.06|10.05|||10.05|||||10.05||10.04|10.01|10.01||10.02||10.03|9.99||9.92|9.97||9.8|||||9.98|9.96|9.95|9.94|9.98|9.8|||9.96|9.95||9.8|9.94|||||9.91||||9.91|9.93|9.94|9.91|9.88|9.82|9.89|9.81|9.98||9.84|9.82||9.84|||9.86
02940|17507|/equities/vera-bradley|R2000VALUE|9.22|9.08|9.22|9.03|8.9|8.73|8.57|8.27||8.35|8.18|7.94|8.1||8.05|8|8.23|8.6|8.51|8.15|8.33|8.38|8.9|9.84|10.02|10.07|10.52||11.14|10.96|10.6|10.64|10.6|10.56|10.35|10.76||10.79|10.68|11.06|11.39|11.79|12.29|12.65|12.62|13.01|13.31|13.37|13.31|13.31|13.11|13.03|13.11|12.96|12.6|12.01|12.88|12.78|12.58|12.82|12.77|13.13|13.17|13.47|13.38|13.28|13.37|13.53|13.91|13.54|13.82|14.17|14.72|14.66|15.2|15.21|15.55|15.34|14.98|15.07|15.36|15.73|15.84|16.03|16.56|16.64|16.77|16.53|16.16|16.49|16.75|16.36|15.9|14.13||14.42|14.43|14.29|14.79|14.68|14.75|14.67|14.87|14.6|14.02|13.84|13.88|13.86|13.86|13.85|13.94|13.89|13.61|13.16|13.24|13.16|12.97|13.04|12.94|12.86|12.86|13.55|13.54|13.67|13.53|13.61|13.77|13.36|13.43|13.22|13.09|12.9|13.2|13.93|13.6|13.94|13.85||13.86|13.79|14.01|14.02|14.38|14.82|14.63|14.51|14.53|14.17|13.91|13.98|13.85|13.88|13.99|13.68|13.7|13|13.75|12.68|12.46|11.86|11.59|11.43|11.54|11.42||11.37|11.19|11.09|11.26|11.29|11.22|11|10.51|10.34|10.36|10.39|10.32|10.17|10.11|10.26|10.37|10.66|10.96|10.84|11.3|11.42|11.2|11.08|11.09|10.83|10.63|10.71|10.88|10.95|10.84|10.87|10.81|10.83|10.76|10.74|10.71|10.72|10.4|10.43|10.33||10.58|10.06|10.03|10.03|10.19|10.23|10.42|10.47|10.11|9.76|9.38|9.32|10.12|10|10.11|10.34|10.38|10.11|10.13|9.81|9.79|9.94|9.93|10.13|9.88|9.7|9.87|10.09||10.23|10.07|9.87|9.86|9.59|9.45|9.4|9.33|9.12|9.04|9.17|9.02|9.25|9.34|9.51|9.62|9.73
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|44.757|44.58|44.08|44.81|44.81|44.43|43.68|42.61||42.03|41.9|41.25|41.25||42.07|42.389|41.73|42|42.33|42.85|42.76|43.12|43.19|43.02|43.97|44.15|44.47||45.9|47.32|47.19|47.11|46.535|46|45.74|46.33||46.29|46|46.57|46.17|44.95|46|46.205|46.5|46.53|46.5|46.75|46.18|45.89|45.285|45|42.02|44.25|44|44.17|43|43.67|46.397|47.27|47.5|49.06|48.5|49|48.9|49.21|51.445|52.05|52.231|51.95|51.98|51.7|51.82|51.55|54.01|55|55.185|55.38|54.97|53.595|53.87|53.75|53.76|54.91|55.74|56.63|56.4|56.83|57.15|57.92|58.07|58.198|57.56|57.61||57.45|58.07|57.09|56.615|56.42|57.97|57.94|59.53|59.35|59.03|60.035|58.258|58.51|58.75|59.49|59.3|60.405|60.47|59.98|60.7|60.66|61.3|60.95|61.2|61.2|61.65|61.64|61.65|62.38|61.9|61.36|61.03|59.46|60.94|59.081|61.54|63.095|63.94|64.825|63.698|63.48|63.16||63.17|62.27|62.501|61.5|59.61|59.92|59.01|57.99|57.61|59.32|59.71|59.01|59.04|59.34|60.011|59.96|59.15|60.07|59.595|59.36|59.06|57.73|57.448|57.74|57.93|58.53||58.68|58.275|57.99|57.76|57.69|57.605|57.519|57.41|57.51|57.27|56.81|56.83|57.32|56.62|57.544|57.05|56.63|56.775|56.8|56.61|56.105|55.672|56.255|56.075|56.06|55.82|56.05|56.06|55.221|55.7|55.835|55.58|55.71|55.175|55.33|55.064|54.44|52.95|53.11|53.06||53.05|53.112|53.12|53.05|53.541|54.1|54.765|54.55|54.53|54.145|53.74|53.01|55.2|54.463|55|54.05|54.03|53.8|53.8|53.6|53.8|54.25|54.26|54.53|54.35|54.3|54.23|54.15||54.1|54.57|54.05|54.55|54.37|53.74|52.71|54.95|54.925|55.641|56.892|55.06|56.3|55.65|55.62|55.101|57.79
02942|16523|/equities/landec-corp|R2000VALUE|11.46|11.19|10.7|10.8|10.4|10.17|11.31|11.6||11.72|11.5|11.67|11.45||11.45|12.32|12.66|12.62|12.6|12.64|12.96|13.07|13.31|13.44|13.42|13.66|14.39||14.02|15.28|15.04|15.02|14.92|14.78|14.76|14.49||14.41|14.49|14.11|13.96|13.81|13.91|14.19|14.17|14.05|13.87|13.93|13.81|13.57|13.57|13.6|13.6|13.34|13.35|13.32|13.78|13.87|14.09|14.14|13.48|13.28|13.28|13.03|12.81|12.81|12.98|13.21|13.2|13.22|13.21|13.37|13.44|13.75|13.88|14.2|13.53|14|13.65|13.1|13.05|13.2|13.07|13.1|13.1|12.8|12.7|12.55|12.8|12.95|12.9|12.95|12.7|13||13.25|13|13.2|13.5|13.9|14|13.7|13.62|13.47|13.53|13.35|13.3|13.3|13.35|13.3|13.15|13.3|13.15|13.1|13.15|13.18|13.15|13.15|13.95|14.04|14.05|14.3|14.2|14.45|14.4|14.4|14.36|14.07|14.35|14.35|14.75|14.8|14.85|14.85|14.9|15.05|14.5||14.2|14.63|14.9|14.95|15.05|15.35|14.9|14.35|14.2|14.2|13.95|13.95|14.1|14.05|14.1|14.05|14.15|14.2|13.95|14.25|14.05|13.03|14.05|14|13.9|13.7||13.7|13.5|13.5|13.55|13.6|13.45|13.2|13.05|13|13.05|13.05|13.2|13.25|13.35|13.3|13.2|13.25|13.25|13.2|13.1|13.55|13.4|13.6|13.45|13.52|13.55|13.75|13.8|13.8|13.75|13.65|13.7|13.6|13.2|12.85|12.93|13.45|13|12.84|12.85||13|12.85|12.85|12.7|12.9|12.9|13|13.2|13.3|13.25|13.3|13.85|14.15|14.1|13.75|13.6|13.12|12.75|12.85|12.65|12.55|12.8|12.95|13.1|12.95|13|13.25|13.5||13.45|13.15|12.22|12.85|13|12.8|12.62|12.7|12.65|12.7|12.95|12.9|12.95|12.9|12.95|12.75|12.75
02943|48416|/equities/first-bank|R2000VALUE|11.31|11.45|11.75|11.86|11.84|11.8|11.91|11.86||11.66|11.56|11.77|11.82||11.8|11.5|11.13|11.41|11.66|11.26|11.57|11.48|11.2|11.39|11.48|11.34|11.5||11.52|11.92|11.75|11.79|11.77|11.72|11.69|11.59||11.57|11.51|11.66|11.81|11.74|11.72|11.66|11.77|11.71|11.79|11.8|11.74|11.66|11.73|11.77|11.84|11.92|11.83|11.75|11.77|11.8|11.8|11.96|11.86|12.16|12.11|12.19|12.05|12.15|12.45|12.82|12.88|12.78|12.75|12.55|12.3|12.35|12.6|13.05|12.95|13.05|13.15|13.15|13.35|13.53|13.6|13.6|13.45|13.47|13.5|13.5|13.85|13.7|14.2|14.32|14.35|14.25||14.05|14.2|13.9|14.05|14.15|14.3|14.35|14.3|14.4|14.35|13.85|13.95|13.95|13.9|13.85|13.95|13.97|13.85|13.85|13.8|13.85|13.6|14.05|14.05|14.1|14|14.05|14.05|14.45|14.6|14.55|14.35|14.35|14.3|14.15|14.25|14.6|14.4|14.22|14.2|14.15|14.05||14.1|13.8|13.85|13.85|13.55|13.8|13.65|13.25|13.25|13.25|13.35|13|12.9|12.95|13.25|13.35|13.35|13.45|13.5|13.65|13.6|13.7|13.55|13.6|13.55|13.45||13.8|13.75|13.8|13.8|13.75|13.7|13.95|13.95|14|13.75|14.05|14|14.15|13.75|13.85|13.95|14|14.25|13.9|14.05|14.3|14.4|14.3|14.3|14.3|14.5|14.36|14.35|14.35|14.35|14.4|14.2|14.12|14.35|14.35|14.35|14.3|14.3|14.2|14.3||14.3|14.1|13.75|13.95|13.9|14.05|14.1|14.1|14.05|14.12|14|13.75|13.75|14.05|14.05|14.05|13.75|13.9|13.9|13.75|13.8|13.85|13.9|13.95|13.85|13.85|13.8|13.85||13.85|13.55|13.35|13.8|13.85|13.7|13.25|13.5|13.7|13.85|13.7|13.7|13.8|13.7|13.7|13.8|13.8
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||10.14|10.1|10.08|10.07|10.07|10.05|10.07||9.95|10|10.04|9.76||10.03|10|9.97|10|10.05|10|10.1|10|10|10|10.04|10.07|10.13||10.15|||10.16|10.16|10.16|10.18|||10.15|10.15|10.2|10.1|10.15|10.18|10.17|10.17|10.17|10.15|10.15|10.12|10.09|10.22|10.21|10.15|10.1|10.1|10.1|10.1|10.15|10.1|10.17|10.17|10.17|10.1|10.18|10.17|10.17|10.15|10.15|10.15|10.14|10.15|10.12|10.13|10.12|10.12|10.12|10.11|10.11|10.1|10.07|10.13|10.11|10.12|10.13|10.14|10.13|10.13||10.2|||10.17|10.18|10.16|||10.13|10.14|10.15|||||10.13|10.13|10.13|10.15|10.13||10.13|10.18|10.16|10.14|10.14|10.13||10.13||10.11|10.12|10.1|10.1||10.12|10.13||||||10.11|10.11|10.1||10.09||10.1|||||10.1|10.06||10.04|10.07|10.11|10.09|10.06|10.04|10.05|10.05|10.03|10.04|10.04||10.01|10||10.03||10|10||||10|10|||10|||10.01|10.03||9.96||9.96||9.97|9.96||10|9.95|9.95|9.94|9.95|9.96|9.95|9.97|9.95|9.95|9.94|9.94|9.94|9.94|9.92|9.92|9.92|9.92|9.93|9.92|9.92||||9.92|9.92|9.92||9.92|9.9||9.9|||9.97||9.85|9.91|9.91|9.92|9.92|9.9|9.92|9.92|9.92|9.92|9.91||9.92|9.91|9.92||9.92||9.91|9.92|9.91|9.94||9.91|9.93|9.93|9.95|9.95|9.93|9.9||9.91|9.95
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|7.6|7.42|7.68|7.51|7.17|7.21|6.9|7.03||7.02|6.6|6.36|6.6||6.67|6.84|6.79|7.75|8.66|9.68|9.95|10|11.37|11.42|11.35|11.58|10.42||10.38|11.85|11.63|11.57|12.38|12.66|13.33|13.04||13.22|12.75|12.1|14.45|14.64|14.52|14.3|14.15|14.2|14.1|13.8|13.61|13.63|13.55|14.05|13.74|12.92|12.91|13.38|13.24|13.36|13.3|13.9|13.61|13.47|13.29|13.03|13|12.62|12.39|12.6|12.74|12.65|12.95|13.28|13.09|12.81|12.98|13.3|13.18|12.2|12.55|13.2|13.45|13|14.44|14.75|14.71|14.93|14.05|14.5|15.04|15.41|15|14.01|15.2|14||13.39|12.81|12.75|12.55|12.25|12.35|12.26|12.1|12.1|11.7|11.17|11.51|11.5|11.08|11.05|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|458.137|463.074|452.213|433.453|424.073|399.883|394.946|386.06||388.528|381.123|380.136|381.123||389.022|381.123|390.997|406.301|406.794|395.933|422.592|424.567|441.352|449.251|451.719|464.062|464.062||473.935|483.809|482.328|493.683|474.923|485.784|487.758|487.758||478.872|475.91|481.834|479.859|484.796|498.619|500.594|496.645|506.518|520.341|518.367|519.354|510.468|493.683|505.531|507.506|506.518|509.48|502.569|508.493|507.999|507.367|527.253|542.063|543.544|545.519|531.202|540.089|543.051|561.811|582.545|596.368|586.495|585.507|590.454|592.419|590.444|603.28|616.116|609.698|619.078|624.015|617.103|614.141|601.305|598.837|609.204|610.685|605.255|613.154|611.673|611.673|615.128|627.964|628.952|628.952|630.926||640.8|645.737|639.813|625.989|626.977|632.407|640.8|636.85|626.977|622.534|626.977|628.952|625.002|627.964|626.977|637.838|639.813|629.939|635.863|660.547|682.269|772.119|765.198|765.208|758.296|767.183|781.578|784.955|794.829|802.826|802.728|790.879|784.965|798.778|795.816|793.999|796.804|802.728|821.488|818.032|838.273|823.946||797.791|783.968|777.056|757.309|719.789|710.409|704.979|698.067|684.738|687.206|684.244|683.257|683.257|689.674|685.725|703.991|703.991|715.84|727.688|726.701|728.675|731.144|723.265|724.232|712.878|712.384||710.903|708.928|687.206|685.231|681.282|671.408|672.396|671.408|673.383|684.244|703.004|706.953|691.847|692.143|691.155|684.244|689.181|674.37|670.915|679.307|679.307|680.294|686.712|695.105|686.219|682.269|681.282|693.13|676.345|663.519|654.623|639.319|637.838|639.813|639.813|652.648|656.598|639.813|629.939|623.017||634.876|608.217|613.154|616.116|618.09|647.711|651.661|650.674|646.724|644.256|637.838|645.737|643.762|635.863|628.952|628.952|613.154|612.166|592.419|546.013|539.101|543.051|547.988|575.634|572.662|568.722|568.722|573.659||585.507|576.621|554.899|553.912|535.152|537.127|547.988|567.735|563.785|576.621|610.192|630.926|626.977|633.888|638.825|653.636|672.396
02947|15508|/equities/aviat-networks|R2000VALUE|13.5|13.75|13.515|13.56|13.5101|13.61|13.65|13||12.59|12.29|12.4|12.32||12.29|12.32|12.35|12.55|13.2|13.1|13.51|14.14|14.145|14.115|14.7201|14.4179|14.49||14.73|14.6861|14.61|14.61|14.53|14.135|14.62|14.85||14.86|14.9005|14.85|14.8183|14.5743|14.71|14.5|14.896|14.93|14.704|14.7313|14.3796|14.67|14.47|14.22|14.26|13.65|13.2|14.1|14|14.86|15.42|15.59|15.87|15.91|16|15.98|15.9969|16.23|16.33|16.23|16.2|16.15|16.4391|16.265|16.17|16.12|16.2173|16.12|16.15|16.175|16.53|16.9|16.9|16.68|16.73|16.5|16.39|16.855|17|17.4|17.5|17.54|17.74|17.3401|17.24|17.58||17.49|17|16.99|16|15.54|15.83|15.89|16.01|16.58|16.5|16.42|15.72||15.51|15.36|15.25||15.32|15.4499|15.4|15.5|15.5|15.2|15.1|15.08|15.5|15.51|15.53|15.47|15.4|15.8|15.5101|15.53|15.65|15.8255|15.66|15.82|16.15|16.11|16.15|16.7|16.4165||16.87|16.3|15.425|15.5|15.611|16.3|16.05|16.26|16.28|16.25|16.33|16.551|16.58|17.01|17|17.07|17.29|17.2|17.2565|17.304|17.34|17.75|17.21|17.415|17.41|17.5782||17.535|17.435|17.6242|17.75|17.501|18.1|17.94|17.78|16.15|16.3|17.02|17.1|17.03|16.41|16.15|16.03|16.0101|16.11|15.88|16.27|15.85|16.56|17.05|17.31|17.3101|17.55|17.55|17.515|17.502|17.31|17.32|16.96|17.19|16.89|16.75|16.48|16.45|16.46|16.46|16.52||16.5|16.52|16.685|16.766|16.5542|16.85|17.21|16.91|17|16.89|16.81|16.83|16.91|17.34|17.02|16.39|16.552|16.55|16.45|16.8|16.94|16.65|16.77|16.8032|16.69|16.11|16.24|16.62||16.76|16.27|16|15.71|15.251|15|14.72|15.25|15.43|15.51|15.55|15.8|16.04|16.66|16.37|16.72|16.74
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|16.87|16.61|16.88|16.42|15.74|15.76|15.36|13.68||13.64|13.69|13.34|12.98||13.04|13.16|13.32|13.43|13.66|13.5|13.56|13.63|13.7|13.57|13.66|13.64|13.54||13.63|13.49|13.46|13.56|13.32|13.39|13.39|13.44||13.43|13.46|13.56|13.55|13.47|13.52|13.52|13.52|13.74|13.93|13.88|13.74|13.57|13.5|13.53|13.49|13.36|13.29|13.39|13.56|13.58|13.58|13.82|13.84|13.96|14.04|14.1|13.99|14.17|14.13|14.81|14.87|14.84|14.78|13.63|14.34|14.19|14.36|14.78|14.88|14.93|15.04|15.05|15.07|14.97|14.87|15.07|15.46|15.63|15.72|15.62|15.64|15.68|15.67|15.81|15.91|16.01||16.13|16.09|16.27|16.39|16.34|16.24|16.29|16.4|16.31|16.11|16.24|16.18|16.21|16.61|16.6|16.84|16.9|16.86|17.04|17.07|17|17.01|16.8|16.67|16.8|17.01|17.14|17.53|17.76|17.83|17.76|17.91|17.98|18.1|17.83|17.86|17.7|17.81|17.86|17.7|17.8|17.84||17.83|17.43|17.8|17.79|17.7|17.61|17.37|16.46|15.24|15.53|15.45|15.51|15.51|15.68|15.57|15.42|15.51|15.75|15.87|15.83|15.76|15.66|15.77|15.81|15.92|15.66||15.61|15.39|15.23|15.24|15.19|15.16|15.23|15.14|15|15.03|15.08|15.34|15.14|14.12|13.34|13.22|13.23|13.23|12.9|12.92|13.03|13.24|13.21|13.33|13.33|13.38|13.55|13.62|13.67|13.66|13.6|13.39|13.27|13.15|13.02|13.03|13.11|12.86|12.73|12.63||12.89|12.76|12.79|12.88|13|13.17|13.33|13.35|13.48|13.56|13.47|13.36|13.49|13.56|13.22|13.04|12.94|12.88|12.89|12.74|12.86|13.07|13.28|13.19|13.12|13.15|13.07|13||13.06|13.06|13.06|13.1|13.1|13.12|13.29|13.57|13.48|13.67|14.02|14.05|14.02|14.07|14.15|14.03|13.97
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.73|9.71|9.88|9.691|9.705|9.54|9.57|9.57||9.48|9.52|9.29|9.13||8.992|8.98|9.19|9.22|8.805|9.35|9.48|9.45|9.36|9.5|9.1|9.28|8.84||9.2|9.71|10.04|10.21|10.08|9.98|9.98|10.02||9.613|9.94|10.3|10.32|10.22|10.39|10.55|10.61|10.71|10.79|10.65|10.67|10.645|10.651|10.65|10.81|10.85|10.8|10.6|10.73|10.66|10.82|11|10.697|11|10.961|10.886|10.88|10.87|11.22|11.47|11.54|11.35|11.29|11.346|11.21|11.31|11.47|11.503|11.6|11.79|11.79|11.73|11.94|12.03|12.02|12.01|12.03|12.02|12.06|12.164|12.4|12.4|12.42|12.32|12.35|12.34||12.34|12.23|12.179|12.14|12.15|12.33|12.24|12.13|12.19|12.13|12.18|12.1|12.03|12.2|12.105|12.355|12.32|12.33|12.33|12.33|12.25|12.24|12.2|12.15|12.27|12.15|12.28|12.25|12.4|12.45|12.46|12.32|12.26|12.3|12.33|12.37|12.3|12.22|12.48|12.65|12.705|12.5||12.311|12.1|12.13|12.17|12.16|12.47|12.46|12.25|12.3|12.455|12.26|12.2|12.13|12.04|11.98|12|12.12|12.36|12.44|12.38|12.31|12.28|12.13|12.07|11.909|11.72||11.748|11.566|11.48|11.27|11.3|11.292|11.23|11.05|11.03|10.98|11.1|10.94|10.69|10.71|10.6|10.32|10.16|10.315|10.36|10.67|10.495|10.52|10.36|10.64|10.62|10.5|10.45|10.47|10.41|10.34|10.33|10.45|10.46|10.35|10.33|10.3|10.51|10.29|10.29|10.16||10.25|10.33|10.325|10.18|10.1|10.31|10.56|10.53|10.45|10.476|10.338|10.43|10.43|10.42|10.19|10.2|10.1|10.06|9.87|9.98|9.89|9.88|10|10.02|9.94|9.921|10|9.99||9.96|10|9.85|9.85|9.72|9.573|9.74|9.99|9.83|9.88|10.32|10.3|10.243|10.27|10.19|10.27|10.27
02951|29685|/equities/teekay-corp|R2000VALUE|3.6|3.73|3.94|3.85|3.66|3.48|3.37|3.24||3.21|3.27|3.34|2.92||3.26|3.46|3.51|3.64|3.52|3.79|3.9|3.89|3.93|3.86|3.85|4.12|3.95||4.27|4.33|4.35|4.52|4.27|4.21|4.1|4.12||4.12|4.36|4.67|5.25|5.58|6.2|6.25|6.61|6.88|7.1|7.06|7|6.93|6.89|6.63|6.59|6.31|6.3|6.31|6.18|6.35|6.65|6.85|6.8|6.43|6.46|6.46|6.45|6.36|6.39|6.43|6.77|6.79|6.7|6.82|6.8|6.88|6.79|6.31|6.23|6.26|6.45|6.43|6.38|6.39|6.53|6.41|6.32|6.39|6.4|6.35|6.26|6.25|6.26|6.3|6.52|6.7||6.76|6.81|6.96|6.94|6.95|6.92|6.86|6.92|6.77|6.62|6.52|6.55|6.58|6.88|6.81|6.97|6.95|6.88|6.82|6.78|6.96|6.69|6.81|6.92|6.87|6.83|6.95|6.78|6.77|6.83|6.91|7.08|7.05|7.06|7.13|7.44|7.48|7.49|7.8|7.76|7.8|7.92||7.79|7.61|7.65|7.53|7.58|7.41|7.6|7.96|7.95|8.04|7.96|7.76|7.72|7.84|8.02|8.13|8.07|8.02|8.04|7.95|8|8.06|8.02|7.91|7.69|7.55||7.51|7.66|7.73|7.71|7.75|7.92|7.57|8.9|8.84|8.91|8.88|8.9|9.01|8.72|8.81|8.62|8.62|8.74|8.7|8.79|8.82|8.67|8.53|8.64|8.82|8.9|8.99|8.9|8.73|8.71|8.64|8.69|8.6|8.3|8.13|8.05|8.12|7.76|7.66|7.72||7.95|7.9|8|7.77|7.81|8.03|8.1|8.11|8.13|8.4|8.08|8.6|8.56|8.42|8.22|8.13|8.05|7.97|7.83|7.6|7.52|7.55|7.74|7.93|7.72|7.73|7.61|7.49||7.37|7.58|7.44|7.52|7.66|7.37|7.73|7.48|7.52|7.56|7.94|8.07|8.15|8.33|8.53|8.6|8.81
02952|100168|/equities/levy-acquisition|R2000VALUE|9.9|10.52|10.77|10.64|10.33|10.08|10|9.67||9.8|9.93|9.77|9.78||9.57|9.6|9.62|9.77|9.8|9.83|10.02|10.08|10.22|10.26|10.4|10.51|10.11||10.41|10.61|10.67|10.61|10.38|10.52|10.59|10.68||10.63|10.66|10.99|11.05|10.76|10.65|11.02|11.2|11.35|11.38|11.48|11.34|11.33|10.91|10.88|10.59|10.59|10.55|10.57|10.9|10.56|10.27|10.37|10.18|9.93|9.46|10.86|10.83|10.68|10.88|11.04|11.38|11.19|11.17|11.33|11.33|11.31|11.72|11.61|11.47|11.1|10.98|10.93|11.15|12.01|11.87|11.75|11.69|11.81|11.85|12.18|12.41|12.52|12.59|12.67|12.81|12.76||12.72|12.71|12.81|12.79|12.88|13.18|13.33|13.32|13.2|13.11|13.03|12.85|12.53|12.41|12.4|12.41|12.59|12.59|12.9|12.75|12.59|12.82|12.64|12.65|12.71|12.42|13.36|13.78|13.67|14.02|14.07|14.13|14.02|14|13.99|13.91|13.93|14.09|14.08|14.39|14.57|14.32||14.01|13.83|14.01|13.89|13.52|13.49|13.35|12.98|12.91|12.76|12.89|13.08|13.01|13.06|13.02|12.59|12.61|12.88|12.92|12.83|12.39|12.18|12.02|12|11.9|11.79||11.54|11.53|11.44|11.46|11.45|11.32|11.29|11.4|11.3|11.3|11.43|11.54|11.6|11.24|11.13|10|10.74|10.88|10.96|11.01|10.96|10.95|10.78|10.8|10.78|10.77|10.91|10.84|10.82|10.75|10.57|10.7|10.71|10.77|10.62|10.62|10.54|10.25|10.31|10.14||10.21|10.16|10.33|10.29|10.41|10.81|10.52|10.45|10.68|10.9|10.95|12.55|12.93|12.8|12.73|12.8|12.48|12.51|12.52|12.26|12.33|12.6|12.6|12.87|12.75|12.66|12.21|12.31||12.31|12.03|11.92|12|11.85|11.91|12.03|11.95|11.9|12.15|12.54|12.48|12.51|12.73|12.78|12.83|12.81
02953|1061436|/equities/fts-international-inc|R2000VALUE|145|139.2|138.2|139.6|143.8|144.74|145|138.4||133.8|135.4|130|119.2||129.6|132.802|138|136|161|155.6|153.092|150.4|150.8|145|143.2|154.8|150.6||171|191.9|195|201.2|197.8|199.4|197.8|198||208.8|210|222.4|219.6|217.2|217.4|218|232.8|242.6|255.8|259.2|254|263.4|249|248.8|234.4|207.2|220|218.2|214.8|216.6|220.2|237.8|247.6|247.4|253.4|250.4|246.8|240|233|239.8|246.6|241.2|243.4|243|239.5|239|235|231.6|226.8|233|237.2|228.4|230|230|221.6|220.942|216.6|218.6|213.2|209|198.2|191.2|187.6|197.8|207|217||211.742|223.4|230.936|229|232.4|232.3|234.4|230|229.2|218.4|214.8|208.8|206.8|236|240.8|243.544|244.6|246|251.6|254.8|237.5|229|213|234.4|237.4|230.8|225.8|226.4|225.4|236.8|252|253.846|239.8|240|243|254.2|252.2|253|270.2|279.8|277.6|280||269.896|264.4|276.2|289.6|290.4|290|294.4|296|290.4|307|308.6|312.9|309|309.6|329.6|320.4|311|307|338.2|338.4|345|345.8|364.8|378.2|388.4|383.8||387.8|422.4|422.5|432.4|420.8|413|395.6|392.7|386|378|377.4|380.4|383.8|376.8|385.6|382.2|386|375.202|372.8|394.1|384.8|18.99|18.93|19.19|19.31|19.4|19.56|19|18.56|18.17|18.23|18.19|17.94|17.04|17.05|17.2|17.11|17.02|17.4|17.91||17.99|17.93|18.23|19.5|19.6|19.55|19.33|19.2|19.18|19.02|18.86|18.98|19.34|19.47|19.33|19.33|19.06|19.66|19.16|19.09|18.88|20.05|19.47|19.59|19.47|19.04|18.93|19.02||18.75|18.37|17.93|17.84|17.34|15.02|17.04|18.85|19.12|19.5|18.35||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.09|2.92|2.88|2.2|2.19|2.08|2.02|2.01|2.4|2.02|2.02|2|2.07||2.11|2.12|2.32|2.32|2.35|2.48|2.64|2.72|2.79|2.69|2.68|2.7|2.62|3.25|2.73|2.76|2.65|2.74|2.67|2.62|2.64|2.57|3.05|2.47|2.44|2.54|2.76|2.74|2.78|2.87|2.7|2.86|2.85|2.76|2.79|2.83|2.94|2.76|2.74|2.9|2.86|2.88|3|3.11|3.15|3.26|3.22|3.27|3.19|3.26|3.3|3.32|3.3|3.43|3.45|3.48|3.46|3.46|3.48|3.36|3.65|3.95|3.77|3.71|3.6|3.6|3.43|3.39|3.47|3.6|3.43|3.6|3.35|2.96|2.87|2.79|2.87|2.57|2.57|2.7|3.35|2.74|2.49|2.53|2.53|2.49|2.53|2.53|2.49|2.53|2.53|2.62|2.53|2.57|2.57|2.53|2.53|2.49|2.49|2.44|2.44|2.4|2.53|2.44|2.49|2.57|2.66|2.7|2.74|2.79|2.79|2.79|2.79|2.79|2.87|2.92|2.87|2.92|2.92|2.96|2.96|2.92|2.92||2.96|2.87|2.79|2.74|2.74|2.7|2.74|2.87|2.87|2.92|2.87|2.87|2.87|2.92|2.92|2.92|2.83|2.79|2.83|3|2.92|2.87|2.79|2.62|2.57|2.62|3.05|2.57|2.62|2.74|2.74|2.7|2.7|2.66|2.62|2.62|2.83|2.27|2.36|2.36|2.14|2.14|1.97|1.93|1.84|1.8|1.89|2.02|2.1|2.14|2.23|2.49|2.7|2.7|2.7|2.83|2.74|3.09|3.43|3.86|3.39|3.39|3.35|3.35|3.17|3.22|3.3|3.95|3.26|3.22|3.35|3.22|3.26|3.3|3.22|3.26|3.13|3.13|3.39|3.35|3.3|3.28|3.39|3.35|3.39|3.35|3.35|3.35|3.26|3.3|3.35|3.37|3.22|3.22|2.96|2.92|3.55|2.87|2.92|2.7|2.74|2.7|2.62|2.83|2.87|2.74|2.83|2.83|2.87|2.92|3.05|3|3.13|3.17
02955|16946|/equities/powell-industries|R2000VALUE|28.06|28.23|28.96|28|27.15|25.96|24.6|24.94||24.51|24.37|23.41|22.76||22.55|23.93|24.27|24.83|24.65|24.25|24.59|23.25|25.02|27.3|27.03|26.97|27.44||28.18|29.08|30.19|30.01|29.2|28.96|29.62|29.47||30.11|30.02|31.52|31.91|30.73|30.82|31.1|31.56|31.97|32.08|31.83|30|29.18|29.2|29.5|28.94|28.69|28.58|29.23|29.14|28.88|29.39|30.05|30.15|30.8|31.25|31|30.96|30.99|31.73|32.57|33.42|33.46|33.56|34.33|34.02|34.56|34.81|33.55|33.29|33.46|33.91|34.34|35.45|35.11|35.88|36.02|35.95|36.52|36.59|37|37.6|37.24|37.57|38.04|37.26|38.15||38.88|39.51|40.1|40.25|39.96|39.81|39.8|39.98|39.7|38.84|39.49|39.15|39.17|39.68|39.3|39.9|40.08|37.53|36.06|36.16|36.3|36.05|35.7|35.29|35.24|35.08|35.92|35.28|35.44|35.06|34.62|34.99|35.08|35.12|35.09|35.75|35.51|35.63|35.49|35.01|34.84|34.83||34.7|34.47|34.66|34.25|34.69|34.79|34.04|34.16|34.43|34.7|34.94|35.22|35.52|35.61|35.32|35.52|35.58|35.77|36.3|35.57|36.1|34.31|33.49|33.54|33.46|33.26||33.69|33.95|34.63|34.72|34.8|34.58|34.84|34.9|34.91|35.6|35.89|34.57|33.3|30.84|30.36|30.08|29.88|30.14|29.2|29.95|30.46|30.73|30.85|30.55|30.54|30.44|30.66|29.64|29.81|29.74|29.54|29.49|29|29.08|28.35|28.23|27.25|27.15|26.33|26.54||26.65|27.03|27.14|27.11|27.1|27.67|28.48|28.39|28.3|27.9|27.96|28.52|28.88|28.58|28.33|27.68|27.38|27.02|26.85|26.16|26.45|26.48|27.48|27.65|27.33|26.81|27.39|27.56||27.85|27.61|27.07|27.36|27.82|28.47|28.86|28.15|28.49|30.38|31.8|32|32.39|32.2|32.18|32.27|31.66
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|24.02|23.73|24.8|24.26|24.2|24.3|24.04|21||21.39|21.12|20.42|19.94||19.5|19.13|20.5|22.24|22.78|23|23.6|23.51|24.22|24|25.03|23.85|23.23||22.55|22.19|21.3|21.6|20|20.1|19.9|18.93||18.2|18.37|18.38|19.71|19.73|19.67|19.65|19.92|19.82|20.02|19.8|19.66|19.19|19.66|18.93|18.36|18.06|18.47|18.28|18.42|19|19.28|19|19.86|19.4|19.7|19.53|18|19.83|18.98|19.58|19.26|19.7|19.86|21.09|21.15|21.46|21.5|22.13|21.51|22.13|22.11|21.03|19.88|19.96|19.81|19.89|19.58|19.28|18.81|17.79|17.49|16.35|15.85|15.94|16.03|16.25||16.05|15.75|15.72|15.47|15.49|15.95|15.86|16.03|15.52|15.07|16.06|16|16|15.67|15.22|15.37|16.13|16.02|16.4|15.88|16.65|16.35|17.21|17.17|17.37|17.65|19.15|19.25|19.83|21.08|21.29|20.59|20.59|21.39|21.11|21.52|20.78|20.68|22.39|21.13|20.43|20.1||20.06|19.9|19.57|19.61|19.61|19.27|19.65|19.51|19.47|19.05|18.05|18.32|19.43|19.64|19.21|19.73|19.9|20.27|20.34|19.87|19.6|20.11|19.82|19.78|19.6|19.37||19.31|19.2|19.44|19.52|19.3|19.05|19.06|19.12|18.76|18.07|19.97|20.34|20.6|20.82|20.95|20.86|20.22|19.97|19.87|19.79|20.8|20.12|19.88|19.53|19.73|20.1|20.8|20.6|20.59|20|19.85|18.77|16.89|16.31|17.5|17.89|17.79|16.3|16.12|16.57||18.2|18.66||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|12.18|12.04|12.15|12|11.85|11.69|11.45|11.26||11.19|11.3|11.13|10.92||11.15|11.3|10.91|11.3|11.32|11.14|11.13|11.25|11.3|11.22|11.04|11.18|11.11||11.11|11.25|11.24|11.24|11.25|11.05|11.22|11.18||11.26|11.15|11.25|11.36|11.32|11.6|11.73|11.64|11.56|11.51|11.41|11.51|11.5|11.39|11.45|11.43|11.26|11.26|11.11|11.36|11.27|11.25|11.26|11.25|11.24|11.39|11.07|11.07|11.03|10.96|11.43|11.6|11.35|11.29|11.4|11.62|11.74|11.5|11.63|11.51|11.5|11.67|11.63|11.89|11.72|11.62|11.88|12.35|12.21|12.3|12.33|12.31|12.24|12.53|12.61|12.42|12.09||12.68|12.96|12.94|13.02|12.9|12.98|13.03|12.92|13.03|12.94|12.93|12.87|12.72|12.84|12.76|12.6|12.54|12.87|12.7|12.77|12.94|12.85|12.72|12.88|12.31|12.42|13.07|13.04|13.11|12.8|13.57|13.71|13.53|13.65|14|13.91|13.81|13.57|13.48|13.27|13.16|13.18||13.05|12.74|12.74|12.95|12.89|12.99|12.97|12.75|13.12|13.01|13|12.98|12.91|13.02|12.92|12.98|12.71|12.63|12.71|12.78|12.67|12.82|12.51|12.55|12.48|12.34||12.45|12.34|12.39|12.58|12.69|12.63|12.5|12.33|12.42|12.58|12.33|12.22|12.21|12.09|12.02|11.9|11.97|11.97|11.81|11.85|11.73|11.5|11.35|11.32|11.32|11.44|11.86|11.72|11.86|11.81|11.64|11.64|11.95|11.92|11.96|11.94|11.92|11.78|11.73|11.66||11.61|11.43|11.31|11.33|11.69|11.7|11.55|11.5|11.35|11.33|11.35|11.3|10.31|10.38|10.33|10.24|10.21|10.29|10.22|10.24|10.25|10.2|10.31|10.32|10.29|10.4|10.4|10.55||10.6|10.75|10.88|11|11.09|11.07|11.21|11.27|10.8|11.06|11.5|12.91|13.1|13.21|13.27|13.25|13.15
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|5.6|5.12|5.16|5.4|5.01|4.78|5.02|5||5|4.96|4.81|4.92||5.67|5.97|5.42|4.8|4.54|4.38|4.37|4.31|4.35|4.16|4.11|4.1|4.1||4.2|4.35|4.13|4.11|3.66|4|4.3|4.18||4.16|4.06|4.15|4.06|3.96|3.93|3.95|3.65|3.65|3.8|3.87|3.84|3.93|3.51|3.7|3.81|3.66|3.65|3.68|3.6|3.58|3.3|3.35|3.51|3.59|3.58|3.28|3.17|3.12|3.2|3.21|3.2|3.21|3.21|3.31|3.25|3.19|3.11|3.14|3|2.94|2.71|2.59|2.52|2.65|2.7|2.77|2.81|2.7|2.75|2.4|2.13|2.73|3.54|3.59|3.85|3.91||3.91|3.9|3.85|4.04|3.96|4.05|4.16|4.26|4.07|4.04|4.12|4.21|4.25|4.2|4.03|3.9|3.95|3.94|3.87|3.81|3.8|3.69|4.14|4.41|4.35|4.32|4.32|4.32|4.3|4.3|4.3|4.33|4.3|4.22|4.22|4.25|4.25|4.24|4.32|4.45|4.63|4.49||4.21|4.44|4.2|4.22|4.2|4.01|3.92|4|4.29|4.39|4.28|4.32|4.27|4.22|4.14|4.1|4.21|4.3|4.3|4.27|4.2|4.2|4.2|4.25|4.23|4.21||4.19|4.18|4.15|4.2|4.2|4.22|4.22|4.32|4.23|4.33|4.32|4.19|4.18|4.15|4.15|4.17|4.12|4.51|4.7|4.78|4.8|4.9|4.82|4.8|4.8|4.8|4.8|4.76|4.7|4.56|4.87|4.83|4.89|4.68|4.93|4.92|4.93|4.98|4.6|4.55||5.13|4.9|4.8|4.41|4.65|4.65|4.67|4.68|4.6|4.35|4.41|4.6|4.61|4.63|4.67|4.6|4.84|4.84|4.83|4.67|4.8|4.75|4.7|4.7|4.73|4.67|4.5|4.47||4.56|4.5|4.5|4.14|4.05|3.78|3.9|4.03|4|4.15|4.5|4.6|4.86|4.58|4.6|4.66|4.82
02960|16973|/equities/psivida-corp|R2000VALUE|21.7|22.1|21.8|21.9|22.337|19.7|18.9|17.5||16|16.6|15.7|15.1||12.4|15.6|18.1|20.6|21.8|22.3|22|21.6|21.6|21.5|21.6|21.5|21.4||21.9|22.5|22.226|20.4|20.6|20.3|20.2|21.5||20.4|19.5|20.1|20.6|20.4|2|2.03|2.12|2.215|2.25|2.2|2.021|2.25|2.28|2.12|2.12|2|2|2.15|2.2|2.23|2.23|2.44|2.34|2.82|2.92|3.11|2.926|3.12|3.02|3.2|3.15|3.13|3.33|3.6|3.46|3.37|3.38|3.29|3.21|3.14|2.73|2.592|2.46|2.43|2.38|2.33|2.21|2.15|2.15|2.12|2.15|2.15|2.21|2.2|2.1|2.18||2.14|2.12|2.05|2.07|2.07|2.01|2.01|2.03|1.97|1.95|1.95|2.01|2.01|2.06|2.1|2.15|2.12|2.11|2.1|2.06|2.07|2.1|2.22|2.221|2.21|2.28|2.26|2.24|2.18|2.3|2.35|2.13|2.05|2.071|2.07|2.12|2.12|2.16|2.25|2.16|2.13|2.11||2.05|1.97|1.85|1.69|1.85|1.85|1.91|1.934|1.93|1.95|2|2|2|2.03|2.04|2.02|2.12|2.13|2.22|2.27|2.21|2.2|2.121|2.07|2.14|1.99||1.995|1.871|1.93|1.98|2|2.11|2.035|2.01|1.92|1.9|1.84|1.82|2.3|2.3|2.3|2.3|2.44|2.6|2.45|2.2|2.2|2.19|2|1.61|1.56|1.69|1.5|1.4|1.34|1.31|1.38|1.27|1.14|1.14|1.15|1.15|1.17|1.11|1.14|1.07||1.16|1.05|1.1|1.13|1.17|1.2|1.15|1.12|1.16|1.2|1.2|1.164|1.18|1.14|1.21|1.19|1.187|1.09|1.071|1.05|1.05|1.05|1.06|1.06|1.05|1.09|1.09|1.08||1.061|1.03|1.02|1.02|1.02|0.93|1.035|1.04|1|1.04|1.08|1.11|1.11|1.16|1.2|1.23|1.14
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|13.44|13.79|13.91|13.72|13.53|13.44|13.37|13.49||13.47|13.3|13.41|13.33||13.18|13.5|13.54|13.6|13.76|13.76|14.14|13.88|14.1|14.19|14.28|14.17|14.05||14.13|14.14|14|13.98|13.52|13.5|13.42|13.72||13.69|13.45|13.47|13.41|13.07|12.74|13.41|13.56|13.6|13.46|13.11|13.51|13.55|13.21|13.02|13.24|13.2|13.24|13.43|13.3|13.2|13.31|13.2|13.61|13.76|13.95|13.89|13.57|13.56|13.63|13.83|13.93|13.96|13.96|14.09|14.02|14.05|13.87|14.19|13.88|13.87|13.71|13.75|13.95|14.04|13.81|13.93|14.1|13.75|13.83|13.91|13.99|14.22|14.29|14.33|14.25|14.37||14.35|14.39|14.25|14.31|14.48|14.49|14.25|14.31|14.08|14.16|14.23|14.15|14.16|14.2|14.1|13.97|14.18|14.16|14.2|14.24|14.24|14.54|14.31|13.9|13.61|13.74|13.79|13.7|13.75|13.97|13.94|13.93|14.1|14.06|14.14|14.29|14.35|14.31|14.05|13.91|13.78|13.67||13.7|13.45|13.53|13.44|13.52|13.66|13.4|13.5|13.92|14.19|14.1|14.23|14.11|14.2|14.21|13.92|13.8|14|14.05|14.09|13.98|14.01|13.81|13.91|13.82|13.8||13.87|13.88|13.79|13.75|13.71|13.74|13.71|13.75|13.76|13.76|13.95|14.14|14.13|13.81|13.77|13.87|13.75|13.57|13.62|13.7|13.54|13.3|13.28|13.59|15|15|15.01|15.17|15.43|15.28|15.15|15.25|15.14|15.32|15.1|15.07|15.41|15.44|15.42|15.29||15.62|15.23|15.19|14.82|14.72|14.67|14.81|14.92|14.71|14.87|14.82|14.85|15.08|15.26|15.34|15.1|15.04|15.35|15.67|15.43|15.55|15.69|15.77|15.63|15.52|16.15|16.42|16.35||16.83|16.51|16.15|16.03|16.14|16.26|16.41|16.49|16.17|16.39|17.14|17.34|17.41|17.53|17.25|17.15|17.32
02964|31073|/equities/trovagene-inc|R2000VALUE|3.3072|3.3606|3.225|3.162|3.24|3.132|3.0216|3.189||3.0186|3.2406|3.24|3.078||3.12|3.084|3.255|3.36|3.018|3.4806|3.6012|3.696|3.9606|4.08|4.0812|4.1706|4.14||4.17|4.26|4.176|4.176|4.2|4.26|4.14|4.14||4.2186|4.3452|4.5|4.56|4.6206|4.26|4.68|4.5594|4.5|4.62|4.5|4.44|4.26|4.44|4.2|4.14|4.2|4.4406|4.74|5.04|5.46|5.3448|6.12|6.3|6.66|5.4|5.46|5.1|4.98|4.812|4.74|4.86|5.0412|4.92|4.8204|4.692|4.71|4.68|4.89|4.92|4.8|4.68|4.74|4.836|4.836|4.77|4.83|4.8|4.7994|4.74|4.74|4.704|4.74|4.833|4.812|4.8|4.77||4.836|4.8|4.776|4.8|4.86|4.716|4.746|4.776|4.722|4.689|4.62|4.68|4.74|4.86|4.83|4.8126|4.8|4.83|4.8|4.8|4.7532|4.2022|4.2006|4.08|4.26|4.2006|3.9|4.392|4.566|4.5606|4.452|4.446|4.506|4.32|4.32|4.446|4.44|4.35|4.416|4.506|4.3806|4.35||4.3326|4.44|4.53|4.4401|4.8018|4.8|4.8|4.806|4.866|4.8726|4.806|4.74|4.806|4.8612|4.926|5.04|5.16|4.71|9.9|11.1|12.3678|14.7|14.832|16.92|17.28|18.0216||18.0216|18.36|18.36|18.36|18.792|19.8|19.8|20.16|20.7936|19.08|18.54|18.72|20.1672|20.16|20.2392|20.16|20.16|20.16|20.16|20.232|21.3336|20.736|20.52|20.1744|21.744|23.04|23.04|23.7751|24.12|26.136|24.84|23.7744|23.04|22.68|22.45|23.76|24.48|23.587|23.76|24.48||24.098|23.076|25.942|27.36|27.374|28.807|28.8|28.44|27.72|27|27|28.202|26.352|24.775|24.516|24.48|25.92|24.84|22.392|21.096|21.244|20.017|20.88|22.248|22.104|22.032|22.032|23.04||23.047|23.436|23.04|23.846|25.2|22.327|22.327|23.76|21.744|21.658|19.296|18.72|18.216|20.959|21.24|21.262|21.067
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1.1|1.1|1.14|1.13|1.14|1.12|1.08|1.01||1.02|1|1.03|1.02||1|1.008|1|1.02|1.03|0.984|1.05|1.02|0.936|0.95|1.04|1.11|1.2||1.22|1.23|1.17|1.14|1.14|1.16|1.108|1.28||1.27|1.21|1.21|1.28|1.25|1.3|1.35|1.32|1.36|1.35|1.403|1.363|1.47|1.479|1.44|1.42|1.47|1.488|1.46|1.35|1.45|1.55|1.6|1.59|1.62|1.571|1.58|1.66|1.63|1.66|1.63|1.71|1.61|1.652|1.73|1.6|1.7|1.6|1.67|1.71|1.701|1.66|1.51|1.52|1.45|1.35|1.35|1.35|1.39|1.36|1.4|1.4|1.35|1.5|1.529|1.62|1.55||1.48|1.41|1.46|1.46|1.32|1.291|1.3|1.33|1.42|1.46|1.45|1.57|1.36|1.217|1.34|1.2|1.47|1.12|1.34|1.62|2.15|2.226|2.15|2.42|2.34|2.528|2.505|2.66|2.642|2.5|2.59|2.531|2.52|2.61|2.55|2.92|2.691|2.55|2.34|2.2|2.271|2.2||2.217|2.3|2.142|2.08|2.25|2.281|2.34|2.4|2.5|2.6|2.66|2.64|2.64|2.67|2.66|2.64|2.643|2.675|2.719|2.63|2.62|2.671|2.68|2.62|2.6|2.75||2.601|2.63|2.47|2.385|2.49|2.363|2.26|2.33|2.261|2.54|2.523|2.51|2.45|2.45|2.465|2.46|2.51|2.45|2.451|2.31|2.25|2.38|2.5|2.6|2.62|2.756|2.77|2.81|2.781|2.945|2.81|2.81|2.89|2.9|2.9|2.9|3.025|3|3|3||3.001|2.9|2.83|2.5|2.81|2.92|2.97|2.9|3.02|3.14|3.15|3.015|3.02|3.12|3|3.06|3.06|3.06|3.2|3.12|3.2|3.337|3.38|3.21|3.44|3.46|3.407|3.55||3.49|3.422|3.41|3.39|3.11|3.17|3.621|3.76|3.77|3.76|3.822|4.011|4.187|4.07|4.27|4.03|4.21
02966|16622|/equities/maiden-holdings|R2000VALUE|1.24|1.25|1.31|1.39|1.45|1.54|1.62|1.56||1.54|1.53|1.47|1.39||1.34|1.29|1.42|1.39|1.44|1.6|1.7|1.9|2.13|2.16|2.08|2.2|2.26||2.31|2.46|2.48|2.52|2.38|2.51|2.54|2.54||2.51|2.49|2.36|2.35|2.25|2.27|2.18|2.18|3.4|3.57|3.51|3.6|3.51|3.53|3.54|3.5|3.46|3.31|3.24|3.03|3.13|3.11|3.16|3.1|3.1|3.07|3.01|2.98|3.03|3.24|3.23|3.15|3.14|2.76|2.85|2.76|2.76|2.8|2.8|2.8|2.75|2.8|2.85|2.7|2.65|2.6|2.73|2.6|2.6|2.4|2.2|2.15|2.55|2.55|3.05|3.1|3.4||3.75|3.8|4|4.05|4|3.88|3.8|3.82|3.9|3.85|3.92|3.8|3.9|4.1|4.3|4.5|4.15|7.21|7.35|7.65|8.25|8.15|8.51|8.45|8.45|8.4|8.28|8.2|8.17|8.17|8.12|7.85|7.75|7.65|7.6|7.6|7.7|7.8|7.95|8|8|7.75||7.75|7.65|7.7|7.85|7.9|8.1|8|8.1|8.4|8.5|8.75|8.6|8.53|8.6|8.7|8.8|8.85|8.75|8.78|8.8|8.65|8.65|8.6|8.35|7.85|7.7||7.7|7.6|7.62|7.55|7.25|7.25|7.25|7.25|7.05|7.95|8.12|7.95|7.9|7.85|7.8|7.6|7.55|7.55|7.45|7.65|7.75|7.7|7.75|7.6|7.65|7.58|7.2|7.15|7.05|6.85|6.83|6.85|6.75|6.7|6.7|6.65|6.6|6.35|6.25|6.2||6.35|6.4|6.3|6.15|6.25|6.6|6.7|6.7|6.6|6.42|6.25|6.4|6.35|6.3|6.15|6.25|6.15|6.05|6.05|5.95|5.85|5.8|7.1|7.2|7.35|7.2|7.35|7.15||7.1|7.15|7.03|6.85|6.8|6.75|6.75|6.8|6.61|6.8|6.95|6.95|7.05|7.15|7.5|7.3|7.35
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|8.11|8.8964|7.7|8|7.49|7.5|8|8||8|7.8|7.5|7.55||8|8.31|8.92|9.4|9.4124|9.4|9.64|9.29|8.13|8.74|8.3|10.2|9.11||10.01|10.05|10.205|9.24|10.22|10.26|10.26|10.25||10.26|10.26|10.0902|10.25|10.26|10.2695|10.26|10.2|10.18|10.19|10.11|10.2|10|10.19|10.13|10.21|10.2|10.21|10.18|10.21|10.21|10.21|10.21|10.2046|10.2|10.18|10.2|10.19|10.16|10.19|10.18|10.19|10.19|10.19|10.2|10.19|10.17|10.2|10.18|10.2|10.1959|9.9|10.2|10.18|10.2|10.1897|10.18|10.16|10.18|10.16|10.15|10.15|10.1479|||9.97|9.97||9.9648|9.9593|9.95|9.97|9.97|||9.93|9.94|9.91|9.91|9.9106||9.93||9.95||||9.95||9.97|9.97|9.95|9.92|9.92||9.97|9.94|9.92|9.92||||||9.92|9.92||9.94|9.93|||9.9|9.9|9.8601|9.8748|9.92|9.9|9.8601|9.9|9.92|9.87|9.89|9.84|9.8653||9.88|9.84||||9.84|9.84|||||||9.86||9.86|9.9|9.85||9.84|9.8007|9.84|||||9.8|9.8|9.8192|9.86||9.85|9.8|9.85|9.86|9.82|9.84|9.8|9.84|9.8|9.83|9.81|9.8289|9.85|9.77|9.75|9.85|9.78|9.84|9.81||9.799|9.8||9.81|9.77|9.778||9.76|9.76|9.75|9.75|9.76|9.765|9.77|9.76|9.77|9.76||9.82|9.82|9.78|9.78|9.76|9.82|9.771|9.76|9.8|9.8|9.7999||9.76||9.7449|9.74|9.74|9.76|9.74|9.7315|9.68|9.7|9.7||9.7|9.7968|9.8|9.79|9.79||9.78
02968|16780|/equities/northwest-pipe-co|R2000VALUE|22.65|22.91|23.04|22.9|22.93|22.92|22.76|22.71||22.93|21.93|21.12|21.19||20.76|21|22.59|22.73|23.04|22.07|22.87|22.83|22.95|22.25|21.81|21.98|22.1||22.62|22.52|22.98|23|22.71|22.72|22.93|22.96||23.12|22.84|23.94|23.76|23.72|23.8|24.02|22.95|22.31|19.98|19.26|18.9|18.62|18.34|17.45|17.59|17.55|17.46|16.71|16.52|16.79|17.41|17.85|18.25|18.06|18.39|18.48|18.74|19.58|19.82|20.17|20.3|20.08|19.41|19.52|19.62|19.5|19.54|19.36|19.39|19.16|19.46|20.25|19.86|19.4|18.97|19.09|18.63|17.88|17.85|17.41|17.11|17.49|17.62|17.09|17.56|17.71||17.66|17.72|17.8|17.55|17.45|16.86|16.65|16.79|16.8|16.76|17.29|17.14|17.51|17.78|17.9|18.4|18.57|19.02|19.08|19.3|19|19.01|19.01|19.28|19.03|18.8|19.1|19.07|19.23|19.5|19.48|19|18.95|19.25|19.38|19.95|20.1|19.9|20.66|20.68|20.3|20.04||19.7|19.17|19.27|19.25|19.75|20.78|20.54|20.06|20.35|19.81|20.3|20.58|19.31|20.95|21.3|21.2|21.22|21.25|21.21|21.22|21.26|21.23|21.13|20.86|21.08|21.25||21.34|21.01|21.11|21.2|21.48|21.27|21.2|19.94|19.9|20.2|19.84|19.95|19.11|19.48|18.82|19.03|18.92|19.06|19.23|19.68|19.56|19.73|19.73|19.45|19.25|19.21|19.44|19.14|19.01|19.18|18.77|19.01|19.32|19.27|19.23|18.81|18.48|17.66|17.6|17.23||17.22|17.55|18.12|18.91|19.01|19.3|20.5|20.33|19.49|19.38|19.36|19.66|19.47|20.28|19.47|19.15|18.51|18.72|18.35|17.88|16.6|17.26|18.1|18.99|18.95|18.77|18.63|18.56||18.51|18.04|17.58|17.55|17.31|17.11|17.37|17.98|17.77|18.2|18.91|18.81|18.97|19.51|19.75|19.89|19.95
02969|1052355|/equities/fidelity-d-d|R2000VALUE|60.97|63.41|64.47|65.79|63.58|64.99|64.89|62.51||62.93|62|63|63||62|60.85|60|60.01|60.83|60.16|59.65|59.3|60.7|60.75|60.4|58.48|60.15||60.24|61.8|60.87|58.9|59.06|57.45|58|57.99||55.55|53.01|56.3|58|59.89|58.86|60.61|60.61|62|62|61.65|63.03|61.5|63.52|59.74|63.88|55.52|64.71|65.15|64.83|64.6|64.5|65.1|65.03|67|65.62|66.77|65.63|65.55|65.55|64.96|68|66.99|66.05|66.91|68.66|67.49|68.5|67.5|65.3|63|63.75|62.65|72.05|72.5|69.21|68.97|67.46|66.72|67.67|70|63|59|58.49|58.91|59.04|59||59.49|58.23|58.99|58.55|58.58|57.39|57.72|58.53|58.18|59.14|58.33|58.33|58.03|59.02|59.99|57.59|61|60.64|60.65|61.35|61.35|61.5|61.25|62|61|62.96|64.01|62.62|65.75|59.5|59.99|57.09|57.11|56.03|57.25|58.77|57.3|58.19|58.75|62.63|56.78|56||56.51|57.46|61.09|60.88|62.06|61.08|58.32|54.69|55.65|59.22|60|58.55|59.35|58.52|59.99|58.69|57.5|57|54.37|52.72||50.5|50.48|50.27|50.05|||50|50.15|50|50.39|50.06|50.1|50.03|49.66|50.75|49.36|49.36|49.51|49.37|50.22|49.36|50.35|50.4|49.75|49.5|48.53|50.03|50.47|50.47|48.52|49.9|50.5|48.59|48.85|50.45|50.5|50|51|48.55|49.5|49.2|44.65|47.01|48.3|45.15|47.99||48.5|47.2|48.85|44.6||49.25||49.25|49.3|45.51|49.22|48.15|49|48.7|49.25|48.5|48.2|47.52|49.3|49.5|49.5|46.01|49.15|47|47.91|47.53|46|44.5|||49||49.5|45.57|49|46.91|48.5|44.56|45.06|48|47.2|49|47|48.85|46.11|46.4
02970|101858|/equities/castlight-h|R2000VALUE|2.36|2.27|2.3|2.33|2.28|2.24|2.17|2.07||2.14|2.2|2.13|2.07||2.09|1.96|1.855|2.105|2.05|2.1|2.16|2.33|2.33|2.4|2.36|2.32|2.35||2.45|2.587|2.575|2.574|2.54|2.53|2.6|2.46||2.43|2.475|2.43|2.73|2.78|2.75|2.71|2.63|2.66|2.514|2.5|2.54|2.52|2.54|2.44|2.35|2.27|2.29|2.325|2.26|2.24|2.2|2.32|2.42|2.41|2.537|2.45|2.31|2.27|2.39|2.4|2.43|2.41|2.5|2.58|2.55|2.58|2.58|2.55|2.6|2.7|2.75|2.8|2.8|2.8|2.75|2.7|2.8|2.85|2.85|2.8|2.9|2.8|3|2.9|2.9|2.875||2.95|2.95|2.925|2.85|2.95|2.9|2.814|2.9|2.9|2.901|2.65|2.85|2.85|2.85|2.85|2.95|3|2.9|3.1|3|3.1|3.1|3.15|3.2|4.4|5.125|5.3|5.25|5.5|5.399|4.75|4.6|4.5|4.5|4.4|4.45|4.45|4.35|4.45|4.4|4.25|4.15||4.15|4.15|4.2|4.05|4.1|4|3.8|4.1|4.15|3.85|3.8|3.8|3.75|3.75|3.75|3.7|3.6|3.7|3.65|3.75|3.744|3.65|3.65|3.6|3.675|3.6||3.6|3.45|3.5|3.5|3.5|3.5|3.6|3.75|3.85|3.75|3.7|3.9|3.85|3.8|3.85|3.8|3.8|3.8|3.7|3.75|3.85|3.65|3.525|3.5|3.5|3.55|3.525|3.5|3.45|3.3|3.2|3.25|3.3|3.35|3.35|3.4|3.45|3.35|3.45|3.45||3.4|3.4|3.4|3.35|3.45|3.5|3.6|3.5|3.45|3.675|3.65|3.6|3.65|3.75|3.7|3.7|3.65|3.65|3.5|3.45|3.5|3.55|3.5|3.6|3.402|3.5|3.55|3.55||3.6|3.55|3.4|3.35|3.15|3.15|3.3|3.35|3.301|3.4|3.625|3.6|3.65|3.4|3.575|3.75|3.75
02971|50995|/equities/labstyle|R2000VALUE|16.122|16.296|16.4|17.002|16.8|15.702|14.708|14.472||14.2|13.7|14.958|13.9||13.6|13.2|13.11|13.11|13.6|13.2|14.4|14.602|14.488|14|15.2|15.2|16.49||15.2|14.454|14.6|14.8|13.67|14.076|15.4|15.194||15.616|14|13.628|16|15.5|17|16|21.2|22.848|22.4|22.6|22.4|22|22|20.1|20|20.602|20.964|20.434|20.02|20|20.4|20.2|18.638|18.2|18.4|17.6|18.002|18.002|17.8|18.236|18|18.4|18|17.8|17|17.286|17.252|17.2|17.2|18|18.4|19|19|19.6|19.202|19.204|19.606|20|19.24|19.2|19.2|18.6|19.312|18.4|19.096|19.2||20|19.9|19.8|19.6|20.2|22|20.288|17.818|18.6|18.4|20.2|20.4|21.8|22.6|21.2|23.812|24|25|24.468|24.4|24.2|24.4|24.2|24|24|22.43|24.4|25.2|25.2|25.4|25.8|26.2|25.8|28|27.6|27|27|27.304|26.2|25|25.4|24.478||23.42|24.4|22.2|25.02|27|27.4|28|28|29|28.2|28.4|28.2|29.6|30|30|29.98|30.2|29.62|29.4|30.6|30.802|32|31.2|28.6|29|28.6||31.8|31.2|33|34.2|34.5|35.4|35.016|35|34.4|35.2|35.2|35|35.402|35|35.2|33|35|35|35|33.2|35.4|34.8|34.8|34|33.42|33.2|33.6|34.34|34.974|34.006|33.802|33.6|33|33.2|32|30.22|30.424|30|30.3|30.462||29.6|29.6|31.6|33.2|27.506|27.6|28.744|28.6|30.6|29.374|28.6|28.4|30|30.252|30.4|28.162|27.6|27.6|27.4|27.456|27.6|27.4|29|28.2|28.6|29.2|29.198|29.2||29.2|27.4|27.002|27.4|27.6|27.4|29.2|27.156|26.4|28.4|30|30.4|30.4|31.2|31.2|30.2|31
02972|15683|/equities/ceco-environmenta|R2000VALUE|7.22|7.21|7.08|6.95|6.85|6.81|6.72|6.57||6.52|6.52|6.44|6.49||6.51|6.75|7|7.25|7.55|7.37|7.33|7.45|7.26|7.49|7.76|8|7.75||7.95|8.28|8.08|7.76|7.7|7.74|7.68|8.05||8.07|7.97|8.13|7.96|7.96|7.86|7.85|7.63|7.8|7.82|8.01|7.56|7.6|7.51|7.45|7.36|7.15|7.15|6.96|7.2|7.23|7.09|7.3|7.25|7.38|7.59|7.51|7.29|7.37|7.55|7.7|7.75|7.75|7.56|7.74|7.8|7.79|7.84|7.73|7.72|7.8|7.77|7.78|8.08|8.1|8|7.99|8.01|8.15|8.13|8.11|8.19|8.21|8.35|8.2|8.17|8.22||8.38|8.32|8.17|8.25|8.41|8.34|8.33|8.4|8.43|8.37|8.52|8.52|8.46|8.73|8.66|8.18|8.05|7.02|6.87|6.69|6.69|6.8|6.69|6.59|6.55|6.53|6.77|6.69|6.68|6.62|6.74|6.65|6.44|6.49|6.47|6.54|6.43|6.4|6.45|6.5|6.37|6.23||6.24|6.08|6.08|6.09|6.14|6.03|5.83|5.99|5.96|6.11|5.98|6.06|6.04|6.03|5.86|6.16|6.31|6.19|6.34|6.33|5.91|5.81|5.71|5.67|5.8|5.73||5.9|5.95|6.03|6.18|6.22|6.31|6.21|6.19|5.85|5.76|5.17|4.51|4.43|4.44|4.61|4.65|4.63|4.73|4.62|4.57|4.47|4.47|4.57|4.56|4.64|4.86|4.9|4.84|4.62|4.58|4.58|4.6|4.55|4.64|4.55|4.57|4.58|4.43|4.43|4.37||4.43|4.48|4.51|4.54|4.66|4.68|4.8|4.87|4.9|4.99|5|4.97|5.06|4.65|4.05|4.04|4.11|4.02|4.05|4|4.04|4.1|4.3|4.3|4.25|4.32|4.35|4.31||4.46|4.22|4.08|4.1|4.12|4.09|4.08|4.26|4.02|4.11|4.29|4.42|4.5|4.71|4.8|4.9|4.95
02973|20449|/equities/independence-holding-comp|R2000VALUE|35.75|36.36|36.75|36.79|37.39|35.98|35.21|34.88||35|35.25|34.41|35.5||36.21|36.63|37.52|37.77|37.55|37.35|37.7|38.1|38.5|38.5|38|37.71|37.5||38.52|38.43|38.48|38.33|38|37.95|37.53|37.41||37.81|37.5|37.18|37.46|36.81|37.53|38.75|38.49|38.86|38|34.67|34.99|35.34|35.17|35.54|36|35.55|36.1|35.9|36.08|35.89|35.7|36.14|35.85|35.09|36.32|36.08|35.15|35|35.1|35.45|37|36.24|35.86|35.96|34.9|34.66|35.14|34.95|35.25|35.2|34|33.5|33.3|33.9|33.12|33.45|34.1|33.05|33.65|33.95|34.5|34.65|34.75|35.1|35|34.5||35.08|35.45|35.15|35.25|36.15|35.76|35.35|36|35.85|35.8|35.9|36|36.8|37|36.6|36.83|37.25|37.2|37.3|37.25|37|35.75|34.7|34.2|33.59|33.77|34.25|34|33.95|33.85|33.7|33.6|33.75|33.7|33.55|33.9|34.45|34.95|34.6|35.1|34.65|33.95||34.2|32.8|32.9|33.2|33.85|34.32|35.3|35.05|34.75|34.3|33.6|33.3|35.3|34.75|34.56|34.55|35.95|36|36.4|36.3|36.1|37.05|37.05|36.8|37.45|37.1||37.59|37.23|37.95|37.95|37.16|36|35.3|35|34.35|34.2|34.45|34.92|34.85|34.95|34.6|35|34.6|34.3|34.7|35.2|35.75|36.25|36|36.7|36.85|37.7|37.95|38.25|37.6|38.3|36.69|36.27|36.6|36.05|36.28|36|35.85|35.2|34.7|34.4||35.6|34.85|34.3|34.05|34.3|34.5|34.7|33.77|32.9|31.45|31.2|31.05|30.85|30.4|30.45|29.8|29.5|28.15|28.45|28.6|28.15|28.25|29.05|29.05|28.73|28.85|29.05|28.5||27.9|27.56|27|26.55|26.85|26.55|26.8|27.1|27|27.25|27.75|29.1|29.2|28.55|27.7|27.3|27.05
02974|16744|/equities/nn|R2000VALUE|8.03|7.95|7.65|7.46|7.1|6.62|6.47|6.43||6.11|6.25|6.01|5.67||5.55|5.64|5.64|6.01|5.94|5.94|6.09|6.43|6.89|6.97|6.7|6.68|6.49||6.51|6.99|6.95|6.95|6.69|6.72|6.84|7.04||6.8|6.39|6.6|6.74|7.18|7.14|7.12|7.07|7.74|8.04|12.15|12.31|12.28|12.22|11.46|11.47|11.55|11.62|11.6|11.8|11.83|11.95|12.11|12.13|12.52|12.56|12.22|12.32|12.55|13.2|13.78|14.13|14.62|15.06|15.57|15.22|15.01|15.24|15.55|15.7|15.65|15.55|15.5|15.55|15.6|15.4|15.6|15.75|15.35|15.85|16.43|17|19.8|19.55|19.75|19.7|19.62||19.9|19.9|19.8|19.55|19.25|19|18.85|19.1|18.95|18.7|18.55|18.5|18.5|18.7|18.7|19.25|19.65|21.1|21.3|20.98|20.55|20.43|20.65|19.95|19.1|18.85|18.9|18.8|19.05|18.95|19.1|18.95|18.9|18.9|18.88|18.9|18.8|18.5|18.3|18.09|18.3|18.3||18.25|18.05|18.6|18.5|19.25|19.9|19.85|20.14|20.3|20.45|20.45|21.05|21.3|21.3|21.18|20.1|20.3|20.25|20.5|20.7|20.4|20.65|21.25|21.4|22.15|21.8||21.75|22.65|22.15|22.3|22.55|22.6|22.65|22.6|22.3|22.15|21.85|20.85|21.27|21.05|21|20.1|20.1|20.2|19.65|20.2|20.45|20.45|20.45|20.93|21.6|22.23|22.3|22.3|22.3|21.6|21.9|21.93|21.55|21.88|21.55|21.4|23|23.5|23.6|22.45||23.45|22.71|22.77|22.55|22.7|23.7|24.1|24.2|24.35|24.8|24.35|24.45|24.2|24.25|24|23|24.85|24.55|23.6|23.2|23.55|23.85|24.55|24.95|24.7|25|25.05|24.75||24.85|25.12|25.2|25.3|25.45|25.75|26.35|26.3|25.15|26.5|27.8|28.52|28.7|28.15|28.95|29|28.95
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|10.33|10.24|10.59|10.28|10.2|9.9|9.91|10||9.85|9.85|9.68|9.61||9.62|9.57|9.83|9.97|9.83|9.77|9.88|9.94|10.03|10.27|10.01|10|10.22||10.46|10.77|10.94|11.16|10.84|11.05|11.06|10.98||11.05|11.14|11.18|11.07|11.14|11.43|11.37|10.37|10.58|10.62|10.62|10.45|10.63|10.75|10.52|10.48|10.23|10.13|10.27|10.36|10.25|10.08|10.12|10.23|10.25|10.29|10.43|10.14|10.16|10.43|10.55|10.61|10.96|10.65|11.17|11.3|11.46|11.59|11.34|11.3|11.22|11.09|10.76|10.86|11.25|10.64|11.08|10.18|10.02|9.88|9.66|9.54|9.47|9.44|9.72|9.46|9.39||9.34|9.31|9.41|9.52|9.6|9.63|9.51|9.42|9.34|9.27|8.95|8.78|8.55|8.61|8.45|8.43|8.41|8.84|8.98|8.92|8.84|8.7|8.53|8.63|8.59|8.59|8.54|8.36|8.54|8.55|8.62|8.63|8.67|8.73|8.64|8.77|8.73|8.75|9.07|9.13|9.22|9.1||8.96|8.88|8.92|9.07|9.27|9.17|9|9.15|9.1|9.03|8.96|8.88|8.79|8.8|8.83|8.97|8.89|8.78|8.8|8.86|8.77|8.61|8.55|8.63|8.86|8.77||8.77|8.8|8.62|8.63|8.58|8.56|8.22|8.1|7.62|7.4|7.27|7.27|7.47|7.41|7.46|7.39|7.43|7.46|7.27|7.48|7.47|7.52|7.47|7.54|7.59|7.71|7.8|7.86|7.69|7.72|7.59|7.57|7.49|7.38|7.31|7.32|7.52|7.25|7.46|7.49||7.65|7.85|7.9|7.97|7.93|8.2|8.25|8.27|8.38|8.45|8.48|8.46|8.55|8.54|8.31|8.14|8.07|7.9|7.74|7.63|7.57|7.67|7.91|8.04|8.13|8.07|8.14|8.13||8.14|8.16|8.03|8.03|7.86|7.82|7.83|8.04|7.82|7.98|8.37|8.39|8.59|8.66|8.7|8.79|8.79
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.8|6.63|6.4|5.93|5.72|5.61|5.54|5.43||5.31|5.27|5.1|4.92||4.89|4.9|4.83|4.92|5.08|5.1|5.42|5.61|6|6.1|5.84|6.36|6.65||6.95|8.12|7.59|7.41|7.13|7.24|7.31|7.31||7.21|7.45|7.55|7.5|7.36|7.54|7.36|7.31|7.48|7.89|8.08|6.97|6.8|6.54|9.47|9.21|9.28|9.28|9.31|9.54|9.5|9.64|9.72|9.65|9.9|10.63|11.02|10.94|10.73|11.13|11.72|12.07|12.2|12.34|13.27|13.31|13.31|13.51|13.41|13.4|13.68|13.81|13.78|13.88|14.46|14.58|14.79|14.77|14.73|14.5|15.47|15.22|15.93|15.15|14.71|14.55|14.63||14.57|14.72|14.63|14.58|14.57|14.39|14.35|14.15|14.12|13.91|13.77|13.8|13.61|13.81|13.83|13.61|13.71|13.87|13.62|13.43|13|12.91|12.77|12.75|12.85|12.7|12.66|13.25|13.82|14.65|14.59|14|14.34|14.4|14.33|14.98|15.4|15.35|15.36|15.3|15.35|15.15||15.27|14.71|13.58|12.61|12.63|13.46|14.34|15.05|15.39|15.15|15|16.03|16.05|16.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|7.34|7.43|7.69|7.55|7.51|7.26|7.21|7.29||7.21|7.42|7.31|7.26||7.25|7.35|7.56|7.63|7.97|7.94|8|8.06|8.33|8.28|8.15|8.25|8.25||8.33|8.67|8.77|8.92|8.65|8.51|8.45|8.4||7.66|7.62|7.58|7.5|7.45|7.43|7.49|7.4|7.62|7.7|7.52|7.5|7.46|7.48|7.34|7.3|7.34|7.29|7.26|7.3|7.3|7.31|7.28|7.25|7.32|7.35|7.18|7.14|7.16|7.21|7.36|7.36|7.19|7.26|7.28|7.43|7.49|7.63|7.78|7.76|7.81|7.89|7.87|7.92|7.77|7.78|7.66|7.7|7.68|7.73|7.72|7.72|7.79|7.71|7.74|7.82|7.82||7.92|7.75|7.64|7.51|7.45|7.38|7.46|7.51|7.9|8.75|8.59|8.54|8.35|8.37|8.37|8.51|8.5|8.43|8.45|8.4|8.4|8.46|8.41|8.4|8.3|8.28|8.28|8.29|8.37|8.32|8.38|8.46|8.4|8.34|8.33|8.48|8.39|8.43|8.48|8.55|8.63|8.57||8.53|8.46|8.5|8.48|8.5|8.51|8.47|8.51|8.46|8.38|8.39|8.11|8.5|8.38|8.35|8.27|8.11|8|8.11|8.18|7.97|7.95|7.88|8|7.85|9.82||9.83|9.8|9.73|9.71|9.66|9.81|9.55|9.4|9.28|9.3|9.31|9.08|9.18|8.92|9.09|9.03|8.96|9|8.85|8.93|8.92|8.95|8.94|8.89|9.01|9.06|9.16|9.25|9.21|9.08|9|9.05|8.98|8.89|8.79|8.89|8.98|8.68|8.57|8.54||8.81|8.7|8.82|8.78|8.7|8.95|9.13|9.1|9.03|9.1|9.09|9.04|9.15|9.13|9.04|9.12|9.08|8.96|8.92|8.67|8.8|8.9|8.93|8.98|8.97|8.98|9.02|8.75||9.4|9.23|9.29|9.23|9.2|9.07|9.08|9.07|8.58|9.02|9.21|9.18|9.14|9.2|9.31|9.33|9.3
02979|100200|/equities/celladon-corp|R2000VALUE|12.6|12.57|12.5|11.75|10.68|10.53|10.27|9.8||9.29|9.4|8.81|9.4||9.12|9.22|9.48|9.78|10.24|10.96|11.04|11.3|11.2|11.09|11.01|11.11|10.57||10.9|10.47|10|9.85|9.64|9.34|9.41|8.9||8.61|8.4|8.79|8.99|8.83|8.87|9.66|10|10.75|11.28|11.51|11.23|11.5|11.75|11.9|11.85|11.3|11.28|10.69|10.25|10.21|10.38|10.64|11.63|11.87|10.6|10.36|10.03|9.49|9.52|10.1|11.01|10.98|11.25|11.95|11.59|11.81|12|11.9|11.8|12.05|11.9|11.48|11.4|11.75|11.73|11.6|11.6|11.55|11.7|12|12.24|12.05|12.2|12.34|12.2|12.7||12.55|12.6|12.63|12.59|12.15|11.15|11.35|11.4|11.3|11.6|11.4|10.33|9.75|9.5|9.5|9.6|9.8|9.75|9.75|9.8|9.75|9.85|10.1|10.01|9.95|10.05|10.45|10.46|10.4|10.3|10.55|10.6|10.55|10.9|11|11.4|11.34|11.3|11.5|11.55|11.8|11.9||11.8|11.75|12|12.1|12.15|12.55|12.7|13.25|13.8|14.2|14.11|14.24|14.2|14.3|14.62|14.7|14.55|14.4|14.47|14.4|14.25|13.25|13.75|13.55|13.5|13.05||12.8|12.2|13.6|13.45|14.3|13.35|11.7|11.25|10.6|10|9.15|9.25|9.3|9|8.25|8.25|8.2|8.55|8.3|8.6|8.95|8.8|8.95|8.9|9.41|10.15|10.2|10.75|10.8|10.9|10.25|10|10.03|9.65|9.1|9.1|10.11|10|9.95|9.7||9.35|9.15|9.51|9.8|9.6|9.45|9.05|9|9.05|8.95|9.35|9.25|8.9|8.75|9.6|9.47|9.05|9.05|9.2|9.15|9|8.9|8.8|8.4|8.35|8.4|8.6|8.55||8.4|8.35|8.65|8.5|8.2|7.46|8.35|8.4|8.15|8.15|8.15|8.39|8.55|8.65|8.16|8.8|8.95
02980|16495|/equities/lifetime-brands|R2000VALUE|10.46|10.27|10.26|10.21|10.05|9.54|9.47|9.8||9.4|9.28|9.27|8.01||9.42|9.72|10.71|10.65|10.66|10.46|11.16|11.39|10.65|11.36|11.07|11.89|11.89||12.1|12|11.71|11.12|10.61|11|10.66|10.63||11.03|10.74|10.68|10.6|9.88|10.28|9.97|9.97|9.76|9|9.89|10.14|9.83|10.47|10.07|9.82|9.64|9.7|9.7|9.21|9.33|9.22|9.72|9.75|9.75|9.77|9.68|9.55|9.75|9.85|9.95|9.95|9.85|9.8|9.85|9.83|10.36|10.45|10.75|10.6|10.75|10.75|10.75|10.75|10.5|10.5|10.65|10.65|10.7|10.89|11.1|11.05|11.1|11.1|11.1|11.05|11.35||11.15|11.4|11.65|11.6|11.8|12.05|12|12|12|11.85|11.65|11.85|11.45|11.5|10.64|11.5|11.75|11.6|11.65|10.9|11.45|11.85|12.1|11.95|11.95|12.2|12.65|12.75|12.45|12.45|13|12.95|12.85|13|12.65|12.9|12.6|12.21|12.95|13.25|12.95|12.55||12.3|12.55|12.55|12.85|12.9|12.95|12.47|12.05|11.9|11.75|11.6|11.3|11.65|11.6|11.6|11.3|11.25|11.18|11.2|11.2|11|11|10.9|10.85|10.85|10.85||10.8|10.1|10.09|10.05|10.35|10.55|10.55|10.75|10.5|10.7|10.7|10.75|10.6|10|11.85|11.85|11.85|11.85|11.7|11.85|11.7|11.8|11.65|11.65|11.65|11.41|11.23|11.9|12.05|12|12.45|12.6|12.9|12.75|12.8|12.7|12.55|12.35|12.3|12.21||12.35|12.18|12.4|12.6|12.65|12.7|12.75|12.55|12.35|12.05|12.5|14.03|13.45|13.3|13.4|13.4|13.35|13.25|13.5|13.65|13.75|13.9|14.55|14.9|14.88|15|15.45|15.6||15.85|15.95|15.8|15.85|16.1|15.5|16|16.25|16.3|16.5|17|17.35|17|17.25|17.05|17.15|17.35
02981|1080088|/equities/avrobio|R2000VALUE|13.75|13.19|13.08|12.96|15.62|15.65|15.39|15.16||16.07|15.91|15.04|14.64||14.29|14.77|16.84|19.35|20.48|21.56|24|23.92|24.28|23.69|23.01|24.2|26||26.32|25.83|23.86|24.05|22.65|23.62|24.63|23.23||21.52|21.71|24.09|24|27.28|27.97|28.22|27.95|27.56|29.43|29.13|29.08|28.86|28.55|28.68|28.45|27.8|28.6|29.23|29.98|28.25|27.26|27.43|27.23|27.7|26.98|26.5|24.41|24|23.11|22.74|23.8|23|23.43|21.61|20.3|20.47|21.58|50.92|50.78|51.87|48.34|47.4|46.48|44.55|40.48|38.5|38.02|36.25|35.16|35.1|32.96|32.23|32.07|31.51|31.31|32.02||33.74|34.26|35.32|35.81|37.4|38.03|37.55|38.26|38.03|37.68|38.2|39.93|39.5|39.4|39.24|37.7|37.49|36.83|35.85|35|32.61|31.49|30.16|30.1|31.68|28.41|33.01|34.5|37.9|36.56|34.27|32.42|29.57|28|28|27.88|27.3|26.54|26.81|27.34|27.18|27.01||26.51|26.51|27.49|27.02|30.02|29.59|29.5|27.05|28.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|11.27|11.32|11.3|11.39|11|10.98|10.88|10.21||11.27|10.85|10.32|11.05||11.2|10.33|12.03|12.1|12.05|11.92|12.01|11.85|11.79|12|12.32|12.27|12.37||12.58|12.47|12.1|12.15|12.32|12.3|12.52|12.52||12.52|12.52|12.5|12.32|12.23|12.52|12.41|12.27|12.06|11.93|11.96|11.53|11.57|11.31|11.17|11|11.41|11.47|11.65|11.85|11.41|12.5|12.6|12.6|12.7|12.7|12.75|12.6|12.67|12.5|12.6|12.6|12.65|12.51|12.5|12.75|12.75|12.71|12.6|12.65|12.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|9.57|9.37|9.49|9.44|9.31|9.51|9.29|8.5||8.5|8.67|8.36|8.61||8.68|8.77|8.63|8.78|8.95|9.2|9.34|9.41|9.82|9.83|9.78|10.05|9.76||10.03|10.39|10.37|10.62|10.6|10.65|10.95|11.11||10.87|10.51|10.39|10.43|10.44|10.38|10.6|10.77|11.23|11.11|11.05|11.02|11.57|11.65|11.62|11.53|11.4|11.36|11.22|11.17|11.08|11.33|11.64|11.68|11.62|11.53|11.74|12.07|12.02|12.55|12.61|12.61|12.1|12.09|12.4|12.11|12.07|12.1|12.3|12.4|12.47|12.35|12.4|12.45|12.4|12|12.05|12.15|12.05|11.8|11.55|11.25|11.75|11.8|11.75|12.15|12||12.85|13|12.97|12.95|12.85|12.82|12.78|13.15|13.09|13.16|13.05|12.93|12.85|12.7|12.6|12.75|13.05|13.2|13.15|13.7|13.35|13.7|14.46|14.2|13.85|13.9|13.9|13.75|13.9|13.72|13.8|14.1|14|13.95|13.8|13.7|13.75|14|14.1|13.74|13.7|13.55||13.7|13.64|14.14|14|14.05|14.57|14.4|14.1|14.25|14.7|14.75|14.6|14.65|14.57|14.7|15.05|15.06|15.68|15.6|15.32|15.05|14.7|14.47|14.25|14.1|14.3||15|15.25|15.3|15.4|15.25|15.1|15.15|15.15|15.1|15.1|15.4|15.35|15.4|15.45|15.47|15.15|15|15.2|15.1|15.36|15.35|15.35|15.4|15.45|15.71|15.5|15.6|15.5|15.47|15.3|15.45|15.5|15.45|15.4|15|15.35|15.45|15.5|15.4|15.25||15.75|15.1|15.1|15.15|15.3|15.45|15.55|15.6|15.75|15.75|15.8|15.85|16|16.25|16.25|16.15|16.15|16.25|16.3|16.05|16.05|16.4|16.75|16.75|16|16.4|16.55|17.5||17.55|17.4|17.4|17.46|17.6|17.85|18.2|18.4|18.5|18.85|19.3|19.25|20.2|20.25|20.6|20.62|20.8
02986|16923|/equities/preformed-line-pr|R2000VALUE|56.84|59|59.6|58.66|57|54.16|53.92|53.11||53.43|52|50.45|49.4||49.52|51.15|51.73|54.73|52.25|57.11|58.4|60.26|61.09|61.39|59.41|58.5|62.22||62.9|64.9|64.16|64.46|63.34|64.53|64.35|63.35||62.81|62.31|64.23|63.99|63.67|63.99|62.2|65.7|68.71|66.21|68.52|64.7|60.82|62.85|61.36|63.2|64.51|64.3|64.37|67.1|68.06|67.72|67.77|69.21|68.85|70.6|70.56|69.6|69.27|69.05|71.09|71|71.02|71.73|70.5|71.32|70.31|70.53|69|69.91|71.15|73.13|74.59|74.73|75.1|76.51|76.72|76.54|76.68|76.24|76|77.3|78.21|81.05|80.94|81.35|81.35||80.97|80.94|81.32|81.38|81.12|79.41|80.55|80.66|80.2|80.1|80.43|80.3|79.9|80.29|79.5|80.26|81.2|80.51|80.75|80.76|83.09|83.95|86.23|86.5|86.51|86.61|87.28|87.8|86.74|86.36|86.73|86.62|86.14|86.75|86.89|87.21|87.25|86.73|88.5|88.05|88|87.47||89.11|88.52|87.48|88.13|88.8|89.98|89.03|85.31|86.11|84.11|81.38|77.72|76.14|76.75|76.08|77.4|74.43|74.62|76.94|76.66|75.2|78.45|77.48|77.03|76.22|74.97||74.25|73.37|74.15|76.08|77.95|67.58|75|73.12|70.88|71.41|66.68|69.4|68.7|68.34|68.15|67.19|66.9|66.7|66|67.1|68.1|64.11|67.35|65.37|66.55|65.6|65.7|65.62|67.29|66|66|68|64.6|63.95|63.19|61.51|63.85|61.59|63.99|62.3||65.09|63.13|65.9|64.03|63.08|64.63|65.73|68.82|64.82|67.12|65.84|65.61|67.53|65.78|65.2|63.05|63.57|63.41|60.7|58.46|58.88|59.84|61.47|63.35|62.52|55.74|59.86|60.25||61.49|61.36|62.25|63.69|63.07|61.24|63.16|65.14|55.41|65.55|68.31|69.15|73.23|79.11|80.44|80.92|80.78
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.36|15.67|15.63|15.81|15.63|15.88|15.45|15.4||15.58|15.61|14.97|15||15.14|14.83|15.01|15.1|15.02|14.37|15.73|15.26|15.63|15.69|15.56|15.66|15.42||15.52|15.81|15.81|15.78|15.66|15.49|15.7|15.6||15.49|15.25|15.36|15.4|15.38|15.47|15.25|15.3|15.28|15.25|15.25|15.25|15.35|15.6|15.58|15.55|15.2|15.35|15.13|15.1|16|16.16|16.01|16.33|16.4|16.75|16.75|16.76|16.7|16.74|16.86|17.09|17.04|16.9|16.89|16.94|16.85|16.84|16.75|16.8|16.8|16.75|16.75|16.75|16.79|16.65|16.76|16.75|16.75|16.75|16.75|16.65|16.84|16.85|16.82|16.8|16.77||16.79|16.8|16.72|16.71|16.75|16.71|16.71|16.71|16.6|16.57|16.45|16.45|16.41|16.5|16.65|16.66|16.53|16.46|16.66|16.59|16.53|16.68|16.4|16.6|16.55|16.57|16.45|16.44|16.44|16.39|16.42|16.38|16.4|16.45|16.38|16.45|16.38|16.4|16.3|16.4|16.67|16.97||16.98|16.95|16.73|16.75|16.75|16.79|16.76|16.72|16.73|16.74|16.62|16.42|16.48|16.42|16.54|16.4|16.5|16.68|16.55|16.48|16.45|16.44|16.35|16.27|16.45|16.36||16.39|16.33|16.31|16.25|16.37|16.39|16.4|16.34|16.28|16.35|16.42|16.1|16.42|16.32|16.11|16.17|16.15|16.33|16.23|16.35|16.36|16.34|16.35|16.35|16.25|16.31|16.36|16.38|16.37|16.38|16.24|16.28|16.26|16.33|16.26|16.25|16.4|16.44|16.35|16.4||16.54|16.5|16.51|16.52|16.5|16.75|16.92|16.86|16.95|17.08|17.05|17.09|17.36|17.43|17.26|17.23|16.95|16.88|16.22|16.18|16.07|16.11|16.66|16.42|16.2|16.14|16.15|16.06||16.01|16.07|16.06|16.1|16.11|16.02|15.83|16.01|15.72|15.95|16.35|16.55|16.61|16.58|16.6|16.62|16.66
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|31.89|31.92|32.25|31.89|31.43|30.32|29.76|30.15||29.76|29.76|29|28.01||28.23|29.51|29.41|30.81|31.08|31.03|31.3|32.38|32.42|32.16|32.32|32.5|33.53||35.72|35.8|35.88|35.96|35.8|36.05|36.07|36.45||35.93|35.89|36.71|37.13|36.42|35.01|36.11|36.04|36.77|36.01|35.71|34.6|33.16|33.6|32.79|32.32|32.88|33.02|32.94|33.5|33.55|34.11|35.8|35.65|35.6|36.25|35.82|35.52|35.33|35|35.04|36.88|36.87|38.16|38.49|38.22|37.82|38.06|38|37.3|37.56|37.9|37.75|38.85|38.85|38.45|38.45|38.75|38.4|37.25|37.2|38.15|38.7|39.35|40.9|39.78|41.2||39.19|40.65|40.5|41.6|42|41.4|41.15|41.6|40.16|39.75|39.65|39.4|38.98|38.85|38.7|39.1|39.65|36.49|36.01|36.35|35.5|35.95|35.65|36.5|35.5|35.4|36.8|36.7|37.4|37.3|37.5|37.5|37.25|37.15|36.7|37.2|36.18|37.55|38.3|38.34|37.8|37.27||37.9|37|37.2|36.8|37.55|39.35|38.77|39.3|39.3|39.4|38.74|39.35|38.8|38.8|38.8|39.15|39.8|40|39.8|39.9|40.3|39.4|39.55|39.2|40.2|39.3||40.25|40.95|41.6|41.95|41.4|40.95|40.3|40.4|39.95|40.16|39.65|37.45|35.65|34.95|35.7|36.15|36.6|37.05|37|37.7|36.65|36.5|37.05|37.3|38.2|38.55|38.75|38.6|38.45|37.85|37.1|37.8|38.17|37.95|37.7|37.6|38.3|37.3|38|37.08||38.75|38.75|39.05|39.25|39.55|41.25|41.55|41.4|41.35|41.67|42|42.6|42.75|42.75|41.35|41.35|41|40.1|39.2|38.41|39|39.75|40.15|40.6|40.15|39.75|39.7|39.75||40.45|39.9|39.8|39.25|39.18|39.44|40.05|41.35|40.26|41.5|41.7|41.35|41.15|44.1|45.39|45.9|45.4
02990|940832|/equities/avalanche-biotec|R2000VALUE|3.46|3.41|3.49|3.32|3.49|3.42|3.35|3.07||3.09|3.14|3.02|2.95||2.81|2.84|3.12|3.37|3.4|3.42|3.55|3.59|3.73|3.6|3.57|3.59|3.56||3.62|3.65|3.56|3.57|3.49|3.51|3.64|3.71||3.57|3.48|3.7|3.69|3.48|3.54|3.46|3.56|3.57|3.56|3.53|3.26|3.06|2.62|4.12|4.03|3.95|3.94|4|4.1|4.05|4.08|4.34|4.4|4.62|4.88|4.94|4.78|5.07|4.92|5.09|5.26|5.25|5.48|5.53|5.65|5.59|5.81|5.95|5.92|5.85|5.85|5.65|5.76|5.62|5.72|5.78|5.75|5.9|6.05|5.95|6.4|6.45|6.45|6.46|6.78|6.87||7.15|6.4|5.8|5.65|5.42|5.75|5.65|5.5|5.2|5.1|5|4.85|5|5.15|5.1|4.9|4.8|4.6|4.35|4.35|4.4|4.5|4.55|4.6|4.47|4.65|5.03|4.9|4.9|4.91|4.9|4.9|4.9|5.16|4.8|5.1|5.1|5.55|5.65|5.95|5.55|5.5||5.4|5.3|5.21|5.2|5.33|5.85|5.8|5.6|5.65|5.8|5.5|5.4|5.4|5.4|5.65|5.75|6.1|6.15|6.4|6.42|6.2|6.1|6.12|6.1|6.05|5.9||6.08|6.05|5.95|5.75|5.85|5.97|5.7|5.95|5.92|5.8|5.6|5.65|5.45|5.5|5.3|4.92|6.28|6.05|6.03|6.05|6.05|5.95|5.7|5.7|5.75|6.2|6.35|6.4|6.35|6.35|6.28|5.95|5.85|5.75|5.7|5.38|5.62|5.45|5.5|5.45||5.35|5.6|5.55|6.2|6.25|6.25|6|6.4|6.5|7|7.25|6.95|6.7|6.37|6.45|6.75|6.75|6.75|7.15|6.45|6.3|6.75|6.65|6.62|6.6|6.25|5.95|6.1||6.2|6|6.5|6.75|6.72|6.36|7.05|6.95|6.3|7|7.15|6.95|7.1|7.01|7|6.45|5.85
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|15.54|15.39|15.31|15.03|14.84|14.71|14.47|14.24||14.24|14.32|13.95|13.66||13.82|14.02|14.58|14.29|14.03|14.08|14.58|14.83|15.37|15.22|15.23|15.78|15.59||16.01|16.7|16.89|16.69|16.45|16.52|16.43|16.79||16.78|16.67|16.82|16.75|16.53|16.68|16.53|16.76|17.13|17.2|16.61|16.46|19.18|19.31|19.48|19.85|19.58|19.3|19.06|19.05|18.81|19.26|19.52|19.34|19.14|19.54|19.63|19.13|19.09|19.41|19.46|20.07|20.16|20.24|20.65|20.81|20.92|21.26|21.41|21.14|21.07|21.27|21.12|21.56|21.63|21.54|21.86|21.94|22.44|22.27|21.75|21.83|21.89|22.01|22.4|22.35|22.56||22.51|22.27|21.88|22|22|21.77|21.61|21.71|21.83|21.66|21.66|21.79|21.91|22.16|22.08|22.32|22.62|23.02|21.8|20.37|20.42|20.92|20.83|20.56|20.41|20.31|20.72|20.81|20.97|21.11|21.5|21.52|21.22|21.3|21|21.15|20.91|21.04|21.02|20.74|20.41|19.24||18.91|18.77|18.85|18.95|19.12|19.25|18.96|18.74|18.25|18.35|18.2|18.52|18.57|18.59|18.94|19.28|19.61|19.85|19.8|19.94|19.79|19.69|19.17|18.86|19|18.69||18.85|18.91|18.91|19.11|19.23|19.15|18.95|18.98|18.45|18.04|18.34|19.3|19.41|19.44|19.65|19.28|19.42|19.23|19.01|19.43|19.78|20.04|20|20.21|20.06|20|20.08|19.98|20.38|19.69|19.7|19.57|19.46|19.48|19.4|19.27|19.16|19.03|18.74|18.24||18.47|17.78|18.06|18.38|18.79|19.16|19.22|19.16|19.12|19.13|18.81|19.05|18.93|19.85|19.56|20.26|19.84|19.59|19.55|19.02|19.38|19.57|19.6|19.76|19.58|19.8|19.63|19.59||19.85|19.72|19.54|19.63|19.79|19.48|19.36|19.84|19.29|19.61|20.46|20.81|21.23|21.82|21.95|21.91|21.86
02993|41341|/equities/tonix-pharm|R2000VALUE|2.11|2.1|2.07|2.05|1.99|2.059|2.045|2.05||1.95|1.94|1.84|1.83||1.7|1.87|2.1|2.25|2.35|2.5|2.673|2.71|2.73|2.75|2.64|2.84|3.03||4|3.716|5.05|6.33|3.401|3.55|4.45|4.5||4.5|4.5|4.8|4.7|4.801|4.77|5.2|5.5|5.83|6.1|6.401|6.3|6.13|6.2|6.4|6.8|6|6.05|5.911|5.82|5.801|6.104|6.539|6.95|5.95|5.7|5.6|5.3|5.251|5.331|5.25|5.9|5.8|6.1|6.23|6|5.9|5.9|5.8|6|6.11|6.3|6.1|6.35|6.4|6.006|6.6|6.184|7.123|7.429|8|7.5|8.05|9.3|9.7|10.2|10.2||10.11|10|10.1|10.1|10|10|10.801|11.5|12.71|11.8|11.5|11.2|10|10|10.1|10|11.1|10.8|10.7|10.9|10.7|10.6|11|10.6|11.101|8.9|39|38.8|38.8|40.2|40|40.4|39.9|40.2|41.2|39.3|37.396|38.5|37.21|36|40|41||40.7|40.5|43.2|44.75|44.701|43.21|43.2|45.8|47.3|46.11|45.3|43.51|39|39.05|40.238|42.001|41|41.601|39.8|35.8|33.5|32.85|32.4|32.3|32.3|30.5||30.2|30|30.5|31.429|30.31|29.3|29.2|29|28.6|27.6|27|28.2|28.19|28.1|29.51|28.2|28.2|29.506|31|30.5|30.7|30.1|29.901|30.5|31.267|31.6|31.001|31.532|31.01|30.101|29.61|30.3|29.6|29.01|29|28.71|29.092|27.5|28.11|28||29|29|29|30.246|30.601|33.037|32.701|32.7|33.3|33.912|33.5|33.6|33.512|32.031|35|35.101|35|34.32|33.9|32.3|33.8|34.4|34.1|33.8|33|32.3|30.8|32.6||33.1|33.1|33.376|33.5|31.31|30|34.5|34.8|33.5|33.3|35|35.9|35|38.8|40|39.175|39
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|25.8|26.41|26.78|26.46|26.68|25.82|25.75|25.79||26.33|25.09|24.68|24.25||24.51|25.62|25.51|25.63|25.54|26.18|26.51|27.24|27.51|26.98|25.75|25.91|25.19||25.27|26.04|27.26|27.47|27.36|26.64|26.69|25.88||26.25|25.75|26.14|26.05|25.46|25.62|26.5|27|27|27.05|24.53|24.21|25.1|25.11|24.63|24.63|25.08|25.05|24.87|24.96|24.91|24.95|24.88|24.96|25|25.4|24.66|23.75|23.78|24.25|24.87|24.87|25.44|25.44|25.85|25.85|26.94|26.81|26.69|26.81|27.27|27.47|26.82|28.5|28.59|28.59|28.95|28.68|28.2|28.5|28.46|28.79|28.67|28.55|29.04|29.03|28.96||28.59|28.75|28.72|28.81|28.5|28.92|29.15|28.45|28.62|28.77|28.64|28.13|27.46|27.42|27.03|26.91|27.09|27.24|27.4|26.83|26.93|26.55|25.5|26.84|28.65|29|29.52|29.39|29.53|29.52|29.66|29.48|29.31|29.36|28.51|28.76|29|29.38|29.23|29.76|28.53|29.42||29.28|29.03|29.21|29.35|29.92|30.12|30.09|29.96|29.16|28.85|28.53|28.28|28.03|28.25|28.08|28.05|28.88|28.62|27.5|27.87|28.6|29.04|29|28.91|29.32|29.64||29.32|29.13|28.88|28.64|28.12|28.1|27.98|27.65|27.18|27.29|27.26|27.29|27.27|27.31|27.34|27.19|27.04|26.79|26.61|26.95|26.65|27.01|27.17|27.1|26.88|26.75|26.75|27|27.01|26.2|26.17|26.43|26.9|27.04|26.82|26.43|25.84|25.06|25.75|25.74||26.03|25.48|25.16|25.25|25.09|25.24|25.02|25|24.9|25.02|24.35|24.88|24.88|24.5|23.96|23.76|23.8|23.6|23.39|23.4|23.3|23.7|24.16|23.94|23.76|23.74|23.5|23.36||24.4|24.25|24|23.37|23.33|23.14|23|22.79|21.95|22.5|22.85|23.15|23.37|23.42|23.76|23.64|23.73
02996|16665|/equities/marlin-business-s|R2000VALUE|23.16|22.97|23.78|24.04|24.09|23.17|22.89|22.35||21.74|21.4|20.91|21||21.12|21|20.36|21.61|22.57|23|23.5|23.64|22.12|23.34|23.28|23.45|24.56||24.7|24.01|25.13|25.15|25.37|25.58|25.58|25.5||25.64|25.73|25.35|25.44|25.1|25.25|25.2|25.26|25.77|26.02|26.35|26.15|26.26|26.42|26.37|26.43|26.77|26.75|27.08|27.23|26.66|27.92|27.21|26.28|27.61|27.55|28.05|27.58|27.51|28.12|26.15|28.52|27.66|27.58|27.57|28.16|28.2|28.3|28.35|28.15|28.6|27.85|28.15|28|28.95|28.75|27.15|27.85|27.8|27.8|27.8|27.65|27.7|27.6|27.05|27.3|28.1||28.5|28.5|28.5|28.5|28.4|28.45|28.55|28.35|28.35|27.7|27.4|27.75|27.15|27|27|27.02|27.3|27.1|26.75|27.1|28.7|30.5|30.4|30.3|30.5|30.5|30.55|30.35|30.16|30.7|30.85|30.9|30.95|31|30.75|30.75|30.75|30.7|30.75|30.8|30.66|30.7||30.5|29.78|29.85|30|29.6|30.8|30.4|30.05|29.8|29.95|29.4|29.15|29.52|29.4|29.35|29.7|30.1|30.15|30.75|30.55|30|29.16|29.43|29.3|29.5|29.5||30|30|29.95|29.75|29|28.95|28.68|28.7|28.55|28.65|29.25|29.7|29|28.3|29.4|28.95|28.6|28.5|27.25|26.95|26.85|26.9|27.15|27.9|28.1|28.4|28.55|28.75|28.9|28.75|28.8|28.99|28.75|28.7|28.4|28.05|28.65|28.2|27.8|28.1||28.25|28.15|28.2|28.2|28|28|28|28.2|27.7|27.5|27.4|26.95|27.1|26.8|27.1|26.75|26.05|25.55|25.05|25.16|25.62|25.6|26.65|26.75|26.38|26.25|26.7|26.41||26.65|26.5|26.6|25.83|26.32|26.4|25.8|25.9|24.7|25.3|25.5|23.45|23.4|23.3|23.3|23.3|22.97
02997|52760|/equities/ptgi-holding|R2000VALUE|3.11|3.13|3.07|2.94|2.91|2.68|2.61|2.54||2.59|2.47|2.41|2.309||2.47|2.47|2.455|2.68|2.98|3.06|3.13|3.17|3.06|2.97|2.95|2.97|2.88||3.06|3.12|3.1|3.04|2.965|3.08|3.05|2.99||3.04|3.05|3.15|3.13|3.28|3.41|3.43|4.84|4.9|5.03|5.31|5.21|5.2|5.12|5.15|5.19|5.3|5.27|5.06|5.28|5.31|5.33|5.46|5.31|5.26|5.42|5.43|5.45|5.58|5.65|5.59|5.61|5.65|5.51|5.54|5.83|5.86|6.03|6.1|6.15|6.1|6.05|5.93|5.77|5.817|5.8|5.82|5.87|5.965|5.96|6.01|5.98|6.04|6.09|6.09|6.12|6.11||6.2|6.24|6.22|6.19|6.26|6.3|6.18|6.18|6.31|6.25|6.23|6.08|5.95|5.91|5.84|5.86|5.86|5.66|5.65|5.59|5.545|5.62|5.73|5.68|5.69|5.84|5.87|5.84|6.02|5.92|6.03|5.815|5.774|5.72|5.69|5.71|5.47|5.55|5.59|5.65|5.74|5.73||5.83|5.76|5.83|5.74|5.82|5.91|5.63|5.75|5.66|5.81|5.82|5.95|6.02|6.08|6.21|6.13|6.25|6.2|6.04|6.06|6.19|6.16|6.1|6.11|6.21|6.08||6.13|6.13|6.09|6.18|6.14|6.09|5.96|6.06|6.15|6.1|6.26|6.34|6.36|6.46|6.6|6.76|6.81|6.87|5|5.01|5.05|4.96|4.81|4.78|4.85|5|5.04|5.23|5.28|5.2|5.05|5.24|5.14|5.24|5.3|5.42|5.49|5.19|5.24|5.19||5.15|5.18|5.15|4.975|5.015|5.16|5.365|5.23|5.29|5.2|5.2|5.09|4.995|5.08|5.64|5.54|5.43|5.32|5.25|4.9|4.801|4.93|5.24|5.21|5.16|5.21|5.18|5.21||5.24|5.1|5.05|5.04|4.98|5.02|5.21|5.33|5.34|5.44|5.7|5.82|5.91|5.9|5.9|6.05|6.15
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.03|25.38|25.11|25|24.13|23.25|23.04|21.75||21.85|21.84|21.82|21.81||21.55|21.47|21.81|21.97|22.09|23.34|23.2|22.94|23.45|23.54|23.5|24.11|24||24.1|24.34|24.59|24.99|24.3|24.18|23.98|24.03||24.04|23.75|24.46|24.61|24.49|24.66|24.44|24.31|24.44|24.6|23.58|23.6|24.01|24.53|24.76|23.76|23.57|22.76|22.64|27|27.25|27.78|28.26|28.11|28.02|28.75|29|28.68|28.55|28.9|28.94|28.8|29.07|29.25|29.05|29.41|29.4|29.8|29.52|29.45|29.78|30.31|30.28|31.41|30.74|31.83|32.1|32.75|32.87|32.8|32.64|33.75|34.2|33.8|33.01|34|34.81||34.45|35.11|35.58|35.96|36|33.08|38.37|38.09|37.45|36.59|35.9|35.43|35.26|35.28|35.17|35.5|36.19|35.85|35.9|35.1|35.16|35|35.13|35.5|35.4|35.37|35.54|35.7|36.55|37.15|37.51|37.85|37.64|37.64|37.33|37.99|37.87|38.44|38.61|39.44|39.61|39.47||38.56|38.77|39.32|39.76|40.04|39.54|39.18|38.6|38.63|38.9|39|39.05|38.46|37.92|38.14|38.5|37.97|37.94|38.35|37.61|36.71|36.8|36.23|37.13|37.62|37.3||37.17|37.15|37.13|37.22|38.32|38.02|37.41|36.61|36.71|36.99|37.2|36.73|36.84|37.41|37.67|36.77|36.52|36.9|36.5|36.49|36.35|38.75|39.2|38.71|38.33|38.1|38.22|38.97|38.82|38.23|37.76|38.55|38.76|38.81|38.65|38.06|39.14|38.46|37.84|37.02||37.33|35.8|35.72|35.32|34.74|36.3|37.28|37.29|37.87|38.19|37.95|38.78|39.07|39.6|39.3|38.73|39.3|38.06|38.05|37.7|37.91|37.92|37.52|38.99|39.26|38.64|38.84|39.2||39.52|40.02|38.83|38.48|38.82|37.53|38.27|38.1|38.1|39.74|41.1|42.33|42.74|44.39|46.26|46.54|46.09
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|16.55|16.4|16.4|16.38|15.83|15.426|15.07|15.155||14.95|14.43|14.055|13.83||14.16|14.39|15.095|15.54|15.6|15.69|16.43|17.17|17.33|17.27|17.92|18.4|18.375||18.555|18.345|18.29|17.97|18.58|18.27|17.85|18.88||18.77|18.56|18.66|18.82|18.92|18.94|18.87|20.25|19.8|19.284|18.63|17.96|24.87|24.96|24.88|25.79|26.304|26.23|26.04|26.68|26.75|27.43|28.5|28.51|29.3|28.84|29.36|28.26|28.55|29.1|29.35|29.1|27.51|26.53|25.11|25.31|25.46|26.23|26.05|25.8|25.904|25.55|25.75|25.85|25.45|26.125|27.05|27.15|27.35|27.95|28.55|29.5|28.9|29.3|29.3|28.15|28.2||28.3|28|28.05|27.525|28.05|28.8|28.75|29|29.2|28.7|28.5|28.5|28|27.75|28.05|28.25|28.4|27.6|26.2|28.5|28.75|28.8|28.35|28.7|28.95|29.15|29.6|29.45|29.65|30.1|30|29.9|29.5|28.25|29.05|29.25|28.8|28.8|29.225|29.85|29.3|28.85||29.1|27.95|28.25|28.3|27.95|25.305|27|27|26.75|26.9|26.5|25.35|25.7|25.55|25.4|25.375|25.3|25.55|25.85|24.655|24.9|24.9|24.6|24.65|24.7|23.7||23.95|24|22.355|24.15|24.4|24.15|24.25|22.85|23.1|23.1|23.7|23.95|24.45|23.55|21.2|20.7|20.55|20.6|20.55|20.4|19.9|19.7|19.4|19.275|19.15|19.35|19.4|19.7|19.9|18.75|19.05|19.35|19.2|19.05|19|19.25|19|18|18.05|18||17.9|18.05|17.75|18.1|17.8|17.95|17.9|18.15|18.15|18.05|17.95|18.4|18.9|18.8|17.65|17.5|18.1|18.2|18.05|16.55|16.4|16.775|17|19.225|18.95|19.2|18.9|17.6||18.55|18.55|17.75|17.55|17.45|17.5|17.65|17.8|17.3|17.6|18.25|18.675|19.05|18.955|19.7|19.55|19.8
03000|976457|/equities/secureworks-corp|R2000VALUE|16.4|16.31|16.87|16.25|16.13|15.86|15.81|15.82||16.56|15.57|14.64|14.98||15.41|14.4|14.25|15.17|15.55|15.14|16.26|17.2|15.68|15.05|14.92|15.31|16.48||17.02|16.2|17.89|17.66|16.32|16.48|16.48|15.35||14.74|14.12|15.07|15.77|15.64|15.52|15.96|16.39|16.19|17.79|16.42|16.03|15.84|15.85|15.88|15.21|14.15|13.99|14.47|14.45|14.4|14.34|14.48|14.05|14.74|14.58|14.39|12.58|12.26|11.81|11.88|12.6|12.47|12.76|13.39|13.01|13.44|13.77|14.06|13.58|13.53|13.65|12.86|12.5|12.95|13.01|12.81|12.52|12.72|12.72|12.76|12.68|13.03|12.73|12.58|10.58|12.01||13.05|12.76|12.63|12.53|12.65|12.15|13.23|12.89|12.66|12.64|12.64|12.71|12.04|12.64|12.45|12.59|12.69|12.58|12.52|12.35|12.3|12.35|12.18|12.51|12.38|12.48|13.68|13.62|13.17|13.53|14.59|14.02|13.86|13.47|12.68|12.42|12.11|11.97|11.97|11.93|11.8|11.79||11.77|11.23|12.05|11.4|11.45|11.44|11.54|11.84|12.03|12.63|12.15|12.67|12.3|12.1|11.37|12.28|11.85|11.41|10.88|10.72|10.61|10.31|10.35|10.33|10.25|10.21||10.37|10.3|10.52|10.62|10.74|10.72|10.6|10.62|10.2|10.58|10.88|10.94|10.88|10.86|10.88|10.76|10.35|10.86|10.65|10.7|10.52|10.58|10.2|10.12|10.49|10.25|10.26|10.5|10.09|9.87|9.85|9.06|8.32|7.99|7.99|7.94|8.09|7.9|7.83|7.98||8.01|8.15|8.76|8.56|8.5|8.56|9.16|9.1|8.3|7.86|9.68|9.83|9.85|9.84|9.77|9.8|9.77|9.71|9.55|9.14|9.29|9.75|9.95|10|9.74|9.76|9.65|9.68||9.88|9.72|9.72|9.68|9.64|9|9.1|9.1|9|9.05|9.3|9.41|9.47|9.68|9.79|9.67|9.55
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|26.99|26.77|26.25|26.82|27.03|26.68|25.4|26.42||26.5|26.25|25.36|25.07||24.35|24.92|24.91|26.11|25.66|25.32|26.45|26.31|24.25|25.56|27.21|28.72|28||29.35|29.1|29.24|29.17|28.1|28.15|28.9|27.81||28.2|29.24|30.76|31.05|31.38|31.65|31.16|31.09|32.12|32.5|32.46|31.31|31.04|30.94|30.9|30.14|30.22|30|30.04|29.92|29.95|29.52|29.56|28.67|28.52|29.45|29.96|32.85|33.19|33.85|35.86|36.81|36.85|36.79|37.54|38.03|38.01|37.48|37.43|37.05|37.7|37.03|37.31|37.44|37.62|37.66|37.6|37.63|37.5|37|37.1|36.06|36.31|38.83|39.04|40.03|40.06||40.18|40.72|41.25|41.01|40.87|40.51|41|40.83|41.06|40.79|40.63|41.4|40.13|40.2|40.94|41.47|40.94|41.15|41.25|41.1|41.11|41.35|41.69|41.95|41.78|42.38|42.6|42.66|43.92|44.25|44.25|44.38|44.16|44.87|44.36|44.12|44.7|45.76|44.27|43.53|42.5|42.28||41.56|41|41.07|40.13|41.21|41.88|42.07|40.2|41.18|41.56|41.81|41.5|40.44|40.61|41.41|41.22|42.61|44.15|43.42|41.07|39.87|39.76|39.45|38.37|39.19|38.25||38.54|37.63|37.88|38|37.55|36.94|35.77|36.59|36.15|37|37.54|37.41|37.39|37.28|37.66|37.95|37.15|38.42|37.87|38.3|38|39.45|39.39|40.35|39.32|40.7|41.02|40.53|40.07|40.4|39.25|39.63|40|39.7|39.16|39.31|39.47|38.69|37.76|38.85||39.41|37.9|37.48|36.88|36.5|37.46|38.23|38.3|37.11|37.15|37.2|36.06|35.55|35.84|36.38|36.02|36.03|36.7|36.84|36.03|35.6|36.06|37.88|38.58|38.57|37.43|37.17|36.95||37.81|37.52|36.59|37.12|36.9|36.55|36.61|35.78|35.42|35.52|36.5|37.85|38.82|39.17|38.9|37.92|40.83
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|12.44|12.38|12.47|12.27|12.24|12.1|11.9|12.02||11.89|11.69|11.55|11.35||11.33|11.79|12.27|12.64|12.67|12.27|12.02|12.28|12.02|12|12.85|12.86|12.62||13.24|13.35|13.78|13.82|13.7|13.59|13.22|13.51||13.4|13.4|13.93|13.72|13.7|13.72|13.71|13.77|13.9|13.98|13.96|13.7|13.46|13.38|13.3|13.39|13.15|13.03|13.06|13.04|13.08|13.66|13.58|13.5|13.43|13.04|13.07|12.88|12.69|12.36|12.96|13.46|13.45|13.26|13.55|13.57|13.69|13.6|13.6|13.55|13.35|13.75|13.7|13.65|13.95|14|14.03|13.9|13.8|13.7|13.67|13.55|13.55|13.5|13.45|13.4|13.45||13.5|13.45|13.55|13.5|13.6|13.48|13.35|13.5|13.7|13.5|13.45|12.9|12.55|12.7|12.75|12.8|12.6|12.35|12.3|12.15|11.9|11.8|11.8|11.5|11.5|11.3|11.5|11.55|11.65|11.8|11.8|11.9|12.25|12.6|12.7|12.65|12.75|12.85|12.9|13|12.33|13||13|12.9|13.05|13.15|13.12|13.5|13.7|13.6|13.45|13.4|13|12.8|12.7|12.55|12.55|12.45|12.4|12.4|12.31|12.3|12.2|12.15|12.15|11.95|12|11.95||11.95|11.75|11.8|11.8|11.75|11.8|11.75|11.6|11.65|11.7|11.6|11.54|11.2|11.2|11.3|11.1|10.95|10.9|10.7|10.85|10.75|10.9|10.9|10.9|10.9|10.9|11.05|11|10.97|10.88|10.95|11.05|11|11.05|11.05|11.25|11.4|10.95|10.95|11.1||11.2|11.3|11.45|11.4|11.4|11.55|11.55|11.6|11.5|11.75|11.62|11.55|11.5|11.5|11.5|11.4|11.2|11.2|11.6|11.3|11|11.05|11.25|11.2|10.95|11|11.2|11||10.95|10.9|10.89|10.85|10.75|10.6|10.63|10.75|10.5|10.55|10.5|10.55|10.6|10.75|10.7|10.8|10.88
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|4.412|4.3|4.34|4.305|4.15|4.11|3.94|3.93||3.93|3.73|3.81|3.91||4.07|4.43|4.44|4.52|4.49|4.47|4.53|4.515|4.53|4.42|4.42|4.51|4.49||4.809|4.95|5.02|4.93|5.04|5.03|5.05|5.05||5.09|5|5.02|5.03|5.03|5.05|5.065|5.1|5.02|5.04|5.1|5.12|5.24|5.19|5.11|5.1|5.14|5.05|5.05|5.06|5.02|5.13|5.17|5.19|5.22|5.14|5.12|5.15|5.178|5.05|5.42|5.305|5.26|5.185|5.285|5.25|5.1|5.06|5.2|5.1|5.1|5.1|5.1|5.25|5.2|5.155|5.1|5.15|5.29|5.25|5.35|5.35|5.45|5.35|5.35|5.334|5.3||5.375|5.35|5.325|5.5|5.45|5.5|5.5|5.45|5.45|5.35|5.35|5.35|5.25|5.4|5.35|5.35|5.25|5.15|5.105|5.15|5.05|5.1|5.15|5.2|5.2|5.05|5.05|5.25|5.3|5.5|5.415|5.45|5.4|5.5|5.5|5.4|5.3|5|5.55|5.55|5.45|5.4||5.4|5.25|5.3|5.45|5.5|5.45|5.25|5.25|5.25|5.5|5.5|5.5|5.6|5.65|5.55|5.45|5.4|5.45|5.45|5.45|5.4|5.4|5.55|5.55|5.5|5.5||5.65|5.45|5.45|5.55|5.6|5.5|5.3|5.15|5|5.2|5.15|5.025|5.05|5|5.1|5|4.9|4.85|4.8|4.9|4.8|4.85|4.85|4.8|4.7|4.75|4.8|5.05|5|4.9|4.85|4.95|4.75|4.7|4.7|4.7|4.75|4.636|4.7|4.7||4.9|4.85|4.85|5.05|5.1|5.175|5.2|5.15|5.25|5.45|5.45|5.65|5.6|5.65|5.7|5.65|5.6|5.45|5.4|5.3|5.3|5.4|5.45|5.7|5.4|5.35|5.4|5.35||5.35|5.35|5.1|5.1|5.15|4.98|5.15|5.25|5.03|5.1|5.45|5.725|5.9|6.2|6.355|6.5|6.475
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|7.94|8|8|8.05|8|7.99|7.79|7.56||7.73|7.5|7.54|7.53||6.4|6.12|6.91|7.74|8.18|7.86|8.46|8.8|8.85|8.79|8.81|8.8|8.68||9.01|9.14|9.18|9.12|8.95|8.9|8.97|8.8||8.92|8.92|8.79|9.19|9.06|8.9|8.78|8.74|9.19|8.86|9.04|9|9.01|9.05|8.64|8.64|8.95|8.66|9.04|8.78|9.05|8.89|8.15|8.11|7.9|7.77|7.76|7.85|7.85|7.85|7.85|8.22|8.5|8.45|8.45|8.5|8.5|8.66|8.6|8.7|8.9|8.85|8.8|8.8|9.07|9.05|8.9|9|8.6|8.45|8.45|8.45|8.3|8.35|8.8|8.6|8.6||8.6|8.7|8.8|8.8|8.65|8.4|8.3|8.5|8.15|8.85|8.8|7.85|8.9|9.2|8.95|8.75|8.45|7.85|7.85|8.15|7.95|7.6|7.55|7.9|8.15|8.2|8.45|8.45|8.55|8.8|9|9.05|9.05|8.95|8.9|9.2|9|9.1|9.25|9.4|9.3|9.2||9.35|9.26|9.35|9.43|9.26|9.15|9|8.75|8.6|8.55|8.52|8.85|8.75|8.7|8.75|8.6|8.6|8.75|8.7|8.6|8.85|8.95|8.95|9.05|9.05|9.1||8.95|8.95|9.15|9.25|9.1|9.35|9.38|8.95|8.3|8.75|9.05|9.1|9.75|9.7|9.6|9.2|9.05|9.24|9.1|9.25|9.05|9.25|9.25|9.28|9.25|9.25|9.4|9.26|9.3|9.15|10.1|10.1|10|10.15|10.1|10.2|10.1|9.55|10.25|10.1||10.85|10.58|10.6|10.5|10.8|11.1|11.12|11.25|11.2|11.15|11.2|11.15|11.4|11.6|11.05|11.05|11.1|10.9|11|10.2|11|11.25|11.8|11.59|11.55|11.5|11.5|11.5||11.4|11.3|11.1|11.1|11.05|11.3|11.3|11.3|11|11.05|11.15|12|11.6|11.51|11.55|11.65|11.9
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|56.07|56.21|59.01|55.65|59.5707|58.1|56.63|56.35||56.448|58.52|52.71|51.03||53.27|53.76|61.67|64.12|69.58|74.55|84.07|88.4506|86.2022|85.2495|82.7694|82.6|79.87||82.04|89.25|88.9|87.955|89.32|88.9|80.92|85.12||82.74|80.92|86.24|86.87|79.87|77|75.6|75.39|76.37|81.62|80.5|80.92|79.45|77.7154|77.84|75.95|73.57|73.99|77.28|78.54|77.21|77.21|74.27|82.39|81.2|81.06|80.43|77.91|78.33|74.9|78.89|84.56|87.15|92.75|91.875|92.4|89.95|95.676|105.14|104.58|109.9|108.22|102.4569|100.1|100.66|94.36|96.39|91.56|89.39|87.22|85.12|83.657|82.6|77.28|80.5|80.5|83.58||80.29|75.922|72.87|72.31|70.63|68.6|70.28|70.84|10.08|10.13|10.1|10.05|9.95|10.4|11.21|11.25|11.31|11.61|11.33|11.8|12.16|12.9|12.75|14.18|13.11|12.5|11.79|12.81|8.95|8.74|8.66|8.49|8.44|8.5|8.66|8.78|8.66|8.2|8.2|8.39|8.81|8.8||8.94|8.88|9.05|8.57|8.5|9.2|9.5|9.47|10.25|10.84|10.81|10.93|10.35|10.34|10.07|10.05|9.8|9.47|9.58|9.63|9.55|9.71|9.66|9.49|9.65|9.14||8.93|8.83|8.8|8.65|8.36|8.93|8.88|10.12|10.9|11.19|10.97|10.85|9.68|9.45|9.36|9.23|9.61|9.64|8.98|8.81|8.51|8.49|8.2|8.35|8.3|8.5|8.63|8.41|8.2|8.57|8.8|9.07|8.76|7.55|7.82|8.26|8.85|8.42|8.44|8.56||9.35|10.16|10.56|10.76|11.72|13.04|14.5|14.68|14.2|14.12|14.74|14.56|15.23|15.51|15.56|16.08|16.79|16.5|17.4|17.71|18.37|19.27|19.3|20.19|19.8|19.35|19.23|18.9||17.81|16.49|17.47|17.36|16.8|15.54|15.18|16|15.5|15.78|16.05|16.02|15.58|15.28|15.83|16.21|
03013|21030|/equities/invacare-corp|R2000VALUE|4.65|4.71|4.7|4.67|4.47|4.43|4.15|4.15||4|3.96|3.68|3.38||3.16|3.05|3.44|3.94|4.05|4.12|4.77|5|4.85|4.77|4.72|4.67|4.66||5.12|5.39|5.44|5.31|5.46|5.31|5.42|6.07||5.7|5.4|5.33|5.6|5.94|6.26|6.44|6.62|6.76|6.93|6.97|7.01|13.07|12.61|12.84|12.63|13.03|13.3|12.88|12.83|12.96|13.42|13.93|13.94|14.36|14.39|14.13|13.53|13.7|13.99|13.88|13.9|13.76|13.85|14.27|14.1|14.22|14.5|14.4|14.45|14.5|14.35|14.3|14.7|15|15.3|15.55|15.6|16.2|15.95|15.9|16.05|16.05|15.95|15.8|15.6|15.05||15.05|15.15|15.2|15.1|15.07|15.1|15.75|15.8|15.7|15.45|15.75|15|16.05|16.2|16.55|16.4|16.15|16.05|17.3|17.9|17.85|17.8|17.5|17.4|17.25|17.2|17.05|16.75|17.05|17.5|17.43|17.5|17.5|17.2|17|17.25|17.45|17.75|18.1|18.1|18.05|18.25||18.5|18.25|18.5|18.75|18.95|18.95|18.75|19.1|19.1|19.15|19.35|19.2|19.3|19.1|18.85|18.65|18.15|18|17.65|17.75|17.65|16.95|16.5|16.3|16.45|16||16.05|16.2|16.3|16.3|16.8|17.1|17.1|16.9|17|17.2|17.15|17.45|17.02|16.35|18.3|18.55|18.75|18.65|17.85|18.15|18.35|18.6|18.55|18.5|18.75|18.75|18.65|18.5|18.6|18.4|18.1|18.12|17.55|17.65|17.35|17.35|16.8|16.4|16.35|16.55||17.1|17.05|17.05|17.32|17.2|17.4|17.3|17.25|17.15|17.5|18.05|18.1|18.3|17.85|17.7|17.65|17.6|17.3|17.1|16.75|16.75|17.2|17.65|17.45|17.55|17.85|18.1|18.05||18.15|18.05|17.9|17.9|18.05|17.45|17.35|16.95|17.2|17.65|17.7|17.9|18.1|18.05|17.85|17.75|17.85
03014|102927|/equities/vital-thera|R2000VALUE|9.24|9.8|10|8.8|8.14|7.6|7.8|6.87||6.89|7.2|7.12|6.83||6.04|6.8|7.6|8|8|8.4|10|10|10.22|10|10|11.12|11.8||12.05|11.8|12|12.34|12|11.72|11.03|11.8||11.62|11.29|10|12.4|12.4|12.63|12.5|12.6|12.66|12.44|13.2|14|12.97|12.42|12|12.26|12.48|12.44|12.4|12.4|12|11|11|11.8|11.72|12.24|12|11.6|12.8|12.6|12.4|12|12|12.4|11.2|9.96|9.2|10.51|10.4|10.64|10.4|11.6|11.6|11.8|12.12|12.48|10.4|10|13.2|16.28|16|252|258|262|290|304|306||304|330|336|328|320|324|324|326|347|348|352|342|338|337|360|358|338.2|334|344|328|318|318|314|312|312|300|331|326|332|332|330|314|312|310|294|294|294|306|304|288|278|268||268|264|251.4|233|236|240|234|230|228|230|228|229|228|224|216|208|198|194|194|194|192|190|196|198|210|216||218|239|239|242|234|244|242|226|226|228|222|222|220|210|217|214|214.2|216|211.98|214|222|220|212|210|220|220|228.88|230|230|228|228|232|232|228|226|234|244|250|266|270||254|260|250|230.89|228|224|232|230|230|216.2|210|200.6|222|224|228|216|212|190|200|196|202|210|210|208|186|184|190|194||194|198|194|194|192|194|204|214|214|230|230|234|234|250|247|244|238
03015|30798|/equities/ibio-inc|R2000VALUE|0.705|0.7824|0.7929|0.77|0.79|0.72|0.6654|0.7022|0.753|0.64|0.6|0.6172|0.56||0.521|0.542|0.495|0.61|0.6284|0.6184|0.65|0.64|0.68|0.68|0.6817|0.67|0.7101||0.71|0.781|0.78|0.78|0.8|0.77|0.7403|0.76||0.78|0.75|0.75|0.71|0.71|0.74|0.76|0.72|0.75|0.74|0.74|0.76|0.76|0.78|0.6542|0.74|0.7|0.7001|0.76|0.7345|0.711|0.77|0.8|0.8|0.8|0.835|0.8504|0.8|0.75|0.82|0.7|0.8301|0.8571|0.86|0.9516|0.92|0.88|0.83|0.8394|0.8319|0.8302|0.8301|0.828|0.8241|0.82|0.82|0.85|0.815|0.85|0.8068|0.85|0.7706|0.82|0.77|0.751|0.81|0.75|0.83|0.765|0.7188|0.7|0.6815|0.69|0.6801|0.665|0.6601|0.666|0.6602|0.65|0.6501|0.65|0.65|0.6001|0.67|0.72|0.735|0.7|0.7|0.82|0.8199|0.805|0.815|0.8009|0.8301|0.8531|0.84|0.84|0.8438|0.8334|0.81|0.845|0.79|0.78|0.75|0.7933|0.8024|0.821|0.89|0.8333|0.843||0.85|0.85|0.81|0.8|0.77|0.86|0.85|0.85|0.9001|1.04|1.08|1.09|1.1|1.1|1.17|1.19|1.2501|1.45|1.43|1.517|1.447|1.4|1.35|1.341|1.411|1.478||1.48|1.52|1.5|1.5071|1.506|1.431|1.38|1.49|1.51|1.5261|1.486|1.486|1.481|1.48|1.48|1.45|1.511|1.634|1.64|1.6261|1.6|1.6|1.61|1.6|1.6|1.605|1.66|1.712|1.613|1.6|1.75|1.9|1.8|2.044|2|2.044|2.053|2.021|2.036|2||2.148|2.205|2.123|2.01|2.025|2.06|2.3|2.25|2.375|2.3|2.361|2.5|2.3|2.592|2.6|2.73|2.45|2.2|2.158|1.99|1.98|1.924|1.929|1.9|1.82|1.82|1.8|1.8||1.901|1.921|1.95|1.921|1.857|1.961|2.028|1.964|1.83|1.88|1.801|1.65|1.652|1.643|1.725|1.75|1.766
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.96|8.9|9.06|8.99|8.84|8.76|8.76|8.79||8.9|8.93|8.75|8.8||8.86|8.78|8.87|8.88|8.94|8.81|8.95|8.95|8.97|8.92|8.91|8.97|8.8||8.85|9|8.96|9.08|8.95|8.96|9|9.02||8.9|8.63|8.87|8.95|8.86|9|8.99|8.91|8.97|8.92|8.85|8.78|8.86|8.95|8.98|8.99|8.97|8.99|8.95|8.66|8.96|8.9|8.99|8.96|9|9.02|8.87|8.93|8.96|8.97|8.92|9.02|8.89|8.96|8.95|9|8.76|8.86|9|8.89|8.91|8.84|8.9|8.96|8.76|8.94|8.95|8.84|8.89|8.83|8.75|8.7|8.7|8.6|8.49|8.42|8.43||8.35|8.33|8.34|8.36|8.41|8.34|8.38|8.45|8.48|8.52|8.4|8.32|8.2|8.37|8.26|8.34|8.36|8.38|8.32|8.2|8.23|8.28|8.3|8.32|8.36|8.35|8.37|8.32|8.4|8.35|8.27|8.34|8.4|8.37|8.36|8.31|8.18|8.34|8.42|8.5|8.46|8.64||8.52|8.35|8.56|8.35|8.3|8.34|8.26|8.21|8.14|8.24|8.22|8.26|7.8|8|7.86|7.64|7.71|7.73|8|7.93|7.91|7.76|7.86|7.81|7.88|7.82||7.61|7.8|7.89|7.78|7.89|7.8|7.64|7.59|7.56|7.54|7.62|7.61|7.5|7.68|7.8|7.68|7.47|7.54|7.53|7.5|7.55|7.55|7.68|7.81|7.92|7.97|7.91|8.1|8.13|8.06|7.94|8.03|7.8|7.8|7.93|8.28|8.28|8.12|8.07|7.82||7.81|7.7|7.69|7.82|7.81|7.84|7.82|7.83|7.69|7.65|7.66|7.71|7.75|8.07|7.95|7.8|8.64|8.5|8.35|8.2|8.07|8.08|8.2|8.32|8.46|8.69|8.79|8.81||8.86|8.79|8.7|8.62|8.3|8.25|8.4|8.43|8.4|8.65|8.56|8.45|8.39|8.38|8.2|8.25|8.24
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|6.72|6.6829|6.5864|6.5107|6.286|6.09|5.74|5.3508||5.39|5.39|5.25|5.2409||5.18|5.5734|6.37|7.42|7.56|7.98|8.12|8.12|8.61|8.5617|8.54|8.82|9.1||9.38|9.94|9.73|9.66|9.87|9.45|9.73|10.15||9.73|9.52|9.8|9.835|9.6607|9.352|9.52|10.15|10.5|11.27|11.34|10.99|11.025|11.13|11.2|10.5|10.5|10.5|11.13|11.13|10.85|11.55|11.2|12.11|11.97|11.69|11.34|11.13|10.71|10.08|10.64|11.55|11.55|12.25|9.45|9.24|9.66|10.15|10.29|10.57|10.08|11.62|11.9|11.6207|154|149.52|149.59|154.07|167.44|170.94|169.435|152.425|150.43|154.14|151.41|155.19|160.02||162.19|142.24|139.02|137.83|134.68|133.245|134.26|129.64|129.85|126.84|125.72|126.0007|123.41|122.57|120.855|123.9|119.14|117.04|116.2|115.01|113.75|116.06|114.03|110.39|108.5|119.7|119.7175|121.8|125.2629|115.8017|107.24|105.42|104.16|103.81|100.1|103.53|104.44|103.95|103.95|101.43|106.54|106.33||106.33|105|106.12|109.13|109.41|110.81|114.73|119.665|128.31|131.67|129.15|131.95|134.47|132.181|128.73|126.7007|127.19|132.79|130.9|138.6|136.99|134.0507|138.25|140.35|140.07|131.117||135.7279|129.43|131.25|133.35|132.72|125.37|123.34|118.377|109.9|121.0307|119.7035|119.35|118.09|118.195|119.8022|118.51|117.6|119.2079|117.25|117.18|119.91|118.72|118.16|119.21|115.36|116.13|114.87|115.22|113.127|115.57|120.96|124.285|128.31|128.73|123.151|122.99|125.307|122.85|117.775|121.8||116.76|117.18|118.93|122.15|130.48|133.7707|135.24|136.57|133.5061|140.0007|141.96|140.35|140.63|147|147.07|150.5|149.1|150.5|137.62|105.49|106.96|109.27|111.86|110.53|108.01|105.007|106.54|109.5934||101.01|97.09|94.885|97.09|98.42|91.98|99.47|97.937|94.64|98|96.117|101.71|102.9|101.997|98.546|95.1202|97.09
03020|15609|/equities/bassett-furniture|R2000VALUE|21.01|21.07|21.15|21.33|21.08|19.98|20.42|19.95||19.83|20.22|19.84|19.5||19.25|19.34|19.5|19.7|19.85|18.95|19.39|19.53|19.75|19.76|20.16|19.99|19.13||19.57|20.28|20.54|20.3|19.83|19.77|19.61|19.78||19.65|19.55|19.53|19.42|19.21|19.13|19.54|19.51|19.56|19.56|19.66|19.58|19.67|19.84|19.8|19.39|19.63|19.25|18.86|19.86|19.57|19.41|19.67|19.61|19.96|20.4|20.7|20.51|20.53|21.21|21.32|21.5|21.37|21.05|20.99|20.76|20.51|20.37|20.05|20.2|20.35|20.17|19.9|20.15|20.75|20.95|20.9|21.1|21.3|21.03|21.05|21.55|22.05|22.15|22.4|22.45|22.6||23|22.7|22.45|23.15|23.5|23.9|24.05|23.9|23.7|23.2|23.05|23.25|23.05|23.15|23.05|23.1|23.15|23.1|23.3|23.4|23.1|23.45|24.1|24.85|24.05|24|24.65|24.5|25.15|25.7|26|26.2|26.05|26.15|26|26|26.5|26.8|27.1|27.55|27.52|27.35||27.7|27.25|27.3|26.05|26.7|27.25|27.04|27.1|27.55|27.35|26.85|26.6|26.85|26.9|27.6|28.1|28.12|28.35|28.15|28|27.9|27.85|27.65|27.65|27.8|27.65||28.05|28.2|28.25|28.2|28.1|28|27.95|27.7|27.48|27.9|27.8|27.75|27.6|27.55|27.9|28.1|28.25|28.82|28.5|28.9|29.25|29|28.9|29.15|29.15|29.1|29.15|29.2|29.4|29.3|28.95|29|29.15|29.1|28.8|29.35|29.75|29.9|29.73|29.7||28.55|30.06|32.35|32.5|31.95|32.7|32.95|33.05|33.08|33.1|33|32.95|33.17|33.2|32.9|32.6|32.7|31.5|31.8|32.2|32.05|32.2|32.55|33.25|33.2|33|33.05|33.35||33.35|32.75|31.67|31.55|31.3|31.5|31.7|31.85|31.9|32.35|33.25|33.6|33.7|34.4|34.8|35.28|35.35
03021|1072329|/equities/lazydays|R2000VALUE|6.25|6.47|6.29|6|5.85|5.67|5.6|5.43||5.27|5.2|5.33|5.01||4.7|4.56|4.57|4.82|4.95|5.25|5.38|5.15|5.03|5.23|5.15|5|5.24||5.15|5.4|5.29|5.12|5.04|5.06|4.89|4.85||5|4.54|4.63|4.95|5.05|5.15|5.32|5|4.41|4.8|5.8|5.76|5.67|5.9|6.14|6|5.72|6.12|6|6.4|6.74|6.95|6.86|6.86|6.86|6.86|6.86|6.86|6.86|6.62|6.99|7.02|7.02|7|6.98|7.43|7.43|7.43|7.5|7.43|7.5|7.48|7.16|7.14|7.85|7.92|8|7.9|7.98|7.62|7.84|7.82|7.51|7.55|7.5|7.65|7.7||7.57|7.77|7.76|7.78|7.8|7.95|7.72|7.8|7.86|7.65|8.01|8.02|7.86|8.26|8|7.81|8.3|8.6|9|8.71|8.83|8.5|8.8|8.86|8.9||8.8|8.77|8.76|8.84|9.08|9.16|9.05|9.03|9.12|9.3|9.16|8.63|8.71|8.54|8.72|8.58||8.6|8.5|8.45|8.33|8.3|8.1|7.94|8.08|8.03|7.51|7.29|7.25|7.6|8.19|8.5|8.71|8.75|8.62|8.73|8.83|8.77|8.88|8.42|8.98|9.15|9.01||9.03|8.89|8.95|8.66|8.5|8.28|8.58|8.54|8.66|8.61|8.89|8.82|8.64|9.2|9.35|9.7|9.86|9.9|9.75|9.6|9.2|9.2|9.2|9.33|9.08|9.24|9.41|9.85|9.95|9.95|10.15|10.31|10.2|9.98|9.5|9.87|9.96|9.84|9.84|9.9||9.46|10.1|9.9|10.05|10.2|10.25|10.25|10.2|10.97|9.89||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|3.29|3.21|3.18|3.17|3.16|2.73|2.97|2.87||2.64|2.55|2.18|2.24||2.27|2.25|2.47|2.49|2.59|2.37|2.8|2.9|3.1|3.16|3.23|3.15|3.13||3.38|3.75|3.6|3.62|3.67|3.75|3.67|4||3.84|3.81|4.09|4.11|3.86|3.91|4.39|4.56|5.24|4.9|4.51|4.47|4.29|4.05|3.99|3.94|3.76|3.8|3.7|4|4.05|4.15|4.44|4.6|4.57|4.73|4.78|4.56|4.46|4.6|4.64|4.92|5.1|5.1|5.33|5.3|5.09|5.01|5.82|5.74|5.68|5.61|5.85|5.88|6.06|6.02|5.93|5.9|5.97|6.07|6.54|6.41|6.3|6.18|6.09|6.32|6.69||6.84|6.87|6.71|6.65|6.42|6.31|6.25|6.43|6.16|6.01|6.16|6|5.98|5.91|5.98|6.17|6.27|6.32|5.87|6.05|6.17|6.47|6.5|6.43|6.31|6.85|7.1|7.12|6.92|7.05|7.31|7.17|7.13|7.16|7.06|7.29|7.17|7.2|7.19|7.14|7.17|7.07||6.9|6.79|6.81|6.6|6.67|6.87|6.25|6.51|6.17|6.8|6.88|7.01|7.33|6.96|7|6.92|6.78|6.95|6.82|7.29|7.3|7.27|7.33|7.31|7.4|7.2||7.31|7.27|7.05|6.81|6.91|7.55|7.77|8.09|7.7|8.08|7.55|7.83|8.31|8.56|8.73|8.38|8.71|8.79|8.9|8.86|9.05|8.84|8.78|9.05|9.36|9.7|9.75|9.9|9.85|10.06|10.02|10.07|9.83|9.75|9.3|10.1|10.3|10.63|10.79|10.6||10.47|10.5|10.82|10.9|11.12|11.12|11.16|11.06|11.05|10.95|10.87|11.05|11.22|11.12|10.85|10.63|10.56|10.5|10.62|10.5|10.44|10.78|10.84|10.56|10.91|10.7|10.59|10.75||10.48|10.5|10.4|10.2|10|10.03|10.52|10.35|10.04|10.41|10.88|11.76|11.74|11.65|11.82|11.76|12
03023|16478|/equities/kvh-industries|R2000VALUE|10.9|10.79|10.51|10.4|10.55|10.59|10.35|10.15||10.26|9.8|9.66|9.37||9.45|9.16|9.38|10.02|9.98|9.8|10.11|10.5|10.8|10.8|10.95|11|11||11.01|11.13|10.93|11|10.85|11|11.15|11.11||11.23|11.03|10.89|11|11|11.1|11|11.04|11.25|11.1|11.17|11.06|11.17|11.69|11.63|11.54|11.69|11.61|11.6|11.9|12.07|12.19|12.6|12.37|12.65|12.69|12.76|12.4|12.25|12.02|12.3|12.33|12.41|12.32|12.41|12.5|12.49|12.82|12.95|13.05|12.9|12.8|12.75|12.05|11.92|11.75|11.85|11.85|11.8|11.75|11.8|11.9|12.05|11.9|11.93|12.05|12.2||12.2|12.25|12.15|12.1|12.4|12.45|12.45|12.5|12.5|12.6|12.7|12.47|12.4|12.6|12.65|12.65|12.85|12.5|12.65|12.6|12.65|12.55|12.2|12.1|12.26|12.07|12.05|11.7|12.3|12.45|12.5|12.4|12.5|12.55|12.78|12.85|12.95|13.05|13.4|13.4|12.9|13.6||13.5|13.5|13.1|12.45|12.38|12.4|12.15|12.1|11.95|11.55|11|10.95|11.1|11.15|11.2|11.15|11.1|11.2|11.25|11.3|11.3|11.2|11.15|11.05|11.15|11.07||11.1|11.05|11.15|11.15|11.15|11.1|11.15|11.15|11.2|11.2|11.25|11.2|11.25|11.15|10.9|10.48|10.35|10.3|10.25|10.6|10.65|10.5|10.65|10.55|10.65|10.5|10.5|10.6|10.5|10.65|10.57|10.6|10.55|10.1|10.2|10.25|10.3|10.2|10|10||10.25|10.25|10.25|10.15|10.25|10.25|10.85|10.75|10.55|10.55|10.35|10.4|10.35|10.35|10.22|10.25|10.4|10.25|10.35|9.3|9.95|10.15|10.3|10.25|10|9.05|9.95|10.05||9.8|10|9.8|9.95|10.15|10.05|10.1|10.5|10.25|10.5|11.05|11.05|11|11.05|11.25|11.5|11.55
03024|16124|/equities/republic-first|R2000VALUE|6.03|6.16|6.25|6.33|6.31|6.2|6.21|5.85||5.95|5.99|5.93|5.85||5.9|6.06|6.05|6.23|6.43|6.51|6.57|6.79|6.87|6.76|6.71|6.77|6.74||6.97|7.32|7.33|7.26|6.87|6.815|6.71|6.55||6.6|6.538|6.625|6.63|6.52|6.64|6.66|6.66|6.73|6.87|6.77|6.73|6.69|6.69|6.66|6.71|6.78|6.599|6.55|6.41|6.422|6.61|6.61|6.6|6.69|6.73|6.71|6.73|6.67|6.86|7.04|7.115|7|6.91|6.96|6.85|6.86|7.01|7.05|7.05|7.05|7.05|7.05|7.1|7.15|7.075|7.1|7.15|7.2|7.2|7.3|7.3|7.35|7.4|7.55|7.575|7.625||7.55|7.55|7.55|7.55|7.6|7.75|7.75|7.75|7.55|7.55|7.55|7.5|7.454|7.551|7.6|7.6|7.65|7.65|7.65|7.7|7.675|7.75|7.8|7.65|7.75|7.75|7.65|7.525|7.6|7.6|7.65|7.6|7.65|7.65|7.7|7.8|7.8|7.85|7.8|7.95|7.8|7.9||7.95|7.793|7.8|7.85|7.9|8.1|8.1|8.1|8.125|8.175|8.15|8.15|8.2|8.2|8.25|8.25|8.4|8.55|8.6|8.5|8.3|8.475|8.5|8.501|8.55|8.55||8.65|8.667|8.75|8.9|8.925|8.95|9.05|8.95|8.9|8.95|8.8|8.75|8.7|8.508|8.508|8.35|8.3|8.3|8.2|8.2|8.2|8.25|8.25|8.25|8.15|8|8.05|8.05|8.1|8.15|8.125|8.15|8.1|8.1|8.125|8.25|8.35|8.35|8.375|8.4||8.45|8.15|8.225|8.1|8.15|8.3|8.55|8.55|8.55|8.6|8.6|8.7|8.8|8.85|8.826|8.75|8.9|8.7|8.6|8.443|8.35|8.45|8.5|8.45|8.35|8.3|8.307|8.25||8.35|8.3|8.15|8.15|8.2|8.05|8.15|8.3|8.15|8.2|8.55|8.65|8.8|8.8|8.8|8.85|8.8
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|12.25|12.3|12.3|12.14|12.1|11.74|11.62|11.75||11.11|11.05|11.1|11.05||11.18|11.56|11.8|12|12|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|123|124.12|122.82|122.85|122.44|118.39|115.46|112.51||111|113.16|113.81|116.81||116.41|116.49|127|135.41|137.02|138.05|129|123.64|126.39|128.1|130.88|135.12|140||143.43|140.62|142.44|139|138.77|138.25|138.82|137.63||136.7|135.05|137.6|137.98|136.25|138.54|143.03|144.6|145.67|147|144.87|144.11|147.51|147.72|143.03|142.26|145.85|147.51|145.5|147.75|150|155|161.05|162.06|160.94|168.05|168.75|164|165.3|168.23|170.31|170|171.32|174|175|177|177|178.49|179|177|175|174.52|180.3|182.69|186.7|191.42|192.43|188.54|190.89|188.18|191.7|188.28|185.13|190.3|191.09|190.9|190.27||195|192.4|194.15|192|193.82|193.89|195.14|197.51|198.14|195.2|193.29|199.09|195.7|191.28|185|181.42|182|181.7|179.5|177.45|181.07|182.5|181.64|186.28|184.82|187.24|183.6|181|184.26|185.24|185.59|188.51|191.75|189.22|187.25|189|191.21|190.5|192.45|196|198|194.16||188.6|181.58|182.5|185.6|189|189.25|187.03|191.96|189.01|190|193.61|198|194.25|194.25|194.5|194|197.2|197.32|202.01|202.45|196.01|198|210.1|208.4|204.58|200.95||204.09|206.05|200|201|200|200.31|197.99|192.12|191|195.99|202.56|206.02|202.22|199.72|195.09|204.08|203.85|228|227.95|212.7|214.68|277.03|274.15|275.24|275.79|274.13|281.11|280.81|279.09|275.28|274.07|277.78|279.26|283.8|283.87|278.78|272.47|264.52|265.4|261.25||268.82|270.27|269.97|269.4|269.61|274.96|282.44|281.98|279.13|281.06|281.11|281.06|279.73|284.43|279.15|276.8|273.9|276.8|281.78|273.23|271.14|276.14|276.36|275.51|273.16|273.85|271.6|256.22||257.69|263.19|260.73|259.15|262.39|254.9|256.25|259.71|254.86|259.24|267.15|269|273.72|272.48|273.92|275.22|269.81
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|7.0779|7.0708||7.0497|7.0427||||||||7.0356|||7.0075|6.9653|||||7.0216|7.0216||7.0005|7.0114||||7.0356|7.0005||||7.0145|7.0145|||6.9857||7.0005|6.9653|||6.9934|||6.9583|6.9512|6.9372|6.9301|||6.9653||6.9442|||6.9583||||6.9794||6.9653|||||6.9301|||||||6.9653||6.9301||6.9442||6.9442|6.9301|6.9301|6.9301||6.9301||||||||||||6.8949|||||9.87||||6.8949||6.8949||||6.902|6.902|6.8949|6.902|6.902||6.909|6.8949|||6.9091|6.902|6.9156||6.909|6.909|6.8949||6.8738|6.8738|6.8598|6.8598|||||6.8387||||||||||||||||||9.72||9.72|9.72|||||9.72|9.72|9.72|9.71||9.71|9.73|9.71||9.71|9.71||||9.7||||||||||||9.71||||9.72|9.72||||||||||||9.71|||9.77|9.76|||9.71|9.7|9.7|9.7||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|9.59|9.78|9.79|9.99|9.59|9.51|9.48|9.46||9.27|9.35|9.34|9.03||9.33|9.42|9.12|9.1|9.19|9.16|9.58|9.82|10.07|10.14|10.22|10.51|10.54||10.58|10.82|10.77|10.95|10.81|10.88|11.05|11.61||11.47|10.86|10.79|10.72|10.97|10.86|11.02|11|11.24|11.39|11.11|11.39|12.85|12.75|13.07|13.12|13.11|13.14|13.31|13.5|13.65|13.42|13.4|13.65|14.17|14.23|14.29|14.13|14.22|14.16|14.21|14.12|14.15|14.11|14|13.98|14.11|14.17|14.15|14.1|13.8|13.75|13.8|14|14.55|14.6|14.4|14.3|14.15|14.7|14.8|15.3|15.35|15.4|15.75|15.3|15.45||15.75|16.15|16.1|16.1|16.15|16.12|16.1|16.12|16.1|16.02|15.8|15.85|15.8|15.55|15.35|14.41|15.5|15.4|14.9|14.41|14.4|14.5|14.3|14.4|14.47|14.55|14.6|14.6|14.6|14.88|14.9|14.95|14.75|14.85|14.55|14.75|14.75|13.9|14.85|14.8|14.8|14.9||14.85|14.7|14.85|14.72|14.51|14.8|14.7|13.4|13.2|13.1|12.95|12.89|12.85|12.95|12.85|12.78|12.72|13.05|13.09|12.9|12.7|12.55|12.55|12.6|12.45|12.34||12.5|12.03|11.65|11.55|11.65|11.6|11.75|11.65|11.7|11.85|11.9|11.8|11.21|11.25|10.7|10.3|10.3|10.35|10|10.3|10.35|10.47|10.45|10.5|10.45|10.68|10.75|10.75|10.65|10.85|10.8|10.95|10.88|11.25|11.28|11.2|11.2|11|10.9|10.85||11.15|11.1|10.96|11.1|11.1|11.11|11.45|11.65|11.9|11.9|11.88|11.9|12.2|12.45|12.5|12.62|12.57|12.5|12.5|12.45|12.47|12.05|12.6|12.7|12.7|12.6|12.75|12.75||12.8|12.78|12.7|12.65|12.5|12.45|12.45|12.35|11.85|12.4|12.26|12.2|12.45|12.6|12.7|12.8|13
03032|1061145|/equities/solid-biosciences|R2000VALUE|30.7|30.11|31.62|30.03|28.92|28.39|27.42|25.77||24.96|25.24|24.3|23.6||21.6|21.31|21.9|21.34|20.62|22.34|22.86|22.96|23.1|23.61|24.33|25.52|27.66||27.99|29.62|30.51|31.74|31.94|31.91|31.41|31.24||30.95|31.64|31.79|30.3|29.57|28|29|28.42|30.01|30.71|30|31.17|34.12|34.44|31.67|31.35|30.34|30.01|30.82|30.2|30.92|34.1|34.04|33.59|34.5|34.35|31.29|31.5|33.36|33.49|33.74|35.3|36.62|35.52|38.14|41.31|40.74|46.06|45.41|48.32|47.18|47.59|48.98|50.26|49.18|44.12|45|43.74|47.5|47.08|43.45|40.08|39.85|39.42|39.58|42.52|42.32||40.12|38.02|37.72|37.05|37.84|36.31|36.96|38.17|37.7|37.95|38.83|38.13|37.54|38.37|37.27|37.9|38.32|37.64|37.5|37.15|38.01|39.54|40.27|38.52|37.85|37.51|37.05|37.52|38.11|39.91|41.5|43.02|42.53|41.76|40.38|39.57|40.11|40.05|40.35|41.41|38.86|37.5||36.41|35.69|34.85|34.63|34.9|37.45|41.71|39|35|32.32|26.54|25.12|24.39|22.99|22.9|23.74|24.2|23.2|22.96|23.07|21.67|21.25|21.14|21.1|20.57|18.89||18.86|19.06|19.51|19.65|19.48|21.61|22.61|22.99|21.28|21.03|20.35|19.6|17.4|16.69|17.28|16.12|15.05|14.61|13.94|13.1|13.02|13.12|12.39|12.5|12.17|10.78|10.5|10.37|10.1|10.02|9.98|9.98|9.53|9.5|9.22|9.25|8.58|7.83|7.19|6.84||6.83|7.08|8|8.34|8.15|7.95|8.3|8.25|9.1|9.01|8.95|25.75|26.06|27.01|26.63|26|28.08|30.05|29.76|30|27.72|28.85|28.85|29.65|25.1|26.16|24.04|22.5||24.64|25.13|25.37|25.22|25.36|25.31|25.38|25.86|25.21|25.79|26.22|25.4|21.97|19.12|21.75|22|
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|27.1996|27.3407|26.8043|25.9149|24.9878|24.4137|23.7643|23.6043||23.2838|23.0584|23.7925|23.7979||24.1314|24.2914|24.8843|24.4983|24.6965|24.8561|24.1526|26.2223|26.8404|26.6532|26.6531|26.7374|26.2879||25.8103|26.3581|26.9715|26.6719|26.5876|26.213|26.5982|26.7||26.1755|26.0819|26.1755|26.0819|26.1006|25.9039|25.5668|25.9882|26.2692|26.4565|26.6906|26.3442|26.2223|27.48|27.95|27.82|28|28.03|27.88|28.37|28.36|28.07|28.85|29.5|29.65|29.55|29.75|29.55|30.13|29.95|30.39|30.59|30.5|30.63|30.5|30.5|31.15|31.89|31.43|31.26|30.85|30.79|31.09|31.05|30.95|31.15|31.82|31.8|31.6|32.17|31.92|31.93|32.21|33|33.75|34.44|34.52||34.87|34.96|35.08|34.91|34.91|34.86|34.73|34.33|33.88|33.5|32.97|32.8|32.05|33.4|33.95|33.44|33.67|33.04|33.39|33.41|33.37|33.51|33.14|32.71|32.64|33.61|34.4|34.4|34.45|34.55|34.23|34.28|34.41|35.34|35.25|35.84|35.82|36.12|35.74|36|33.68|32.79||31.84|30.06|30.53|31.45||31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|12.7|12.63|12.58|11.83|11.87|11.85|11.67|11.82||12.08|12.4|11.97|11.84||11.84|11.88|11.25|11.14|11.15|11.72|11.79|11.83|12|12.05|11.86|11.71|11.43||11.78|11.56|11.53|11.47|11.62|11.54|11.41|11.21||11.21|10.76|10.81|11.34|10.9|11.11|11.09|11.27|11.13|11.59|12.22|12.26|12.06|11.75|11.5|14.26|13.82|13.66|14.11|14.1|14.12|14.66|14.7|14.62|14.37|13.9|14.15|13.88|13.93|14.14|14.78|15.44|15.5|15.78|15.96|15.86|15.92|16.14|16.34|16.42|16.53|16.39|16.16|16.11|16|16.08|16.41|16.58|16.33|16.05|15.96|15.46|14.66|14.89|14.9|15.04|15.33||15.23|15.36|15.48|15.58|15.66|15.7|15.66|15.55|15.82|15.47|15.75|15.51|15.29|15.58|15.65|15.51|15.6|15.48|15.55|16.41|16.2|15.9|19.06|19.3|19.18|19.39|19.65|19.35|19.37|19.62|19.8|19.87|20|20.22|20.11|20.06|20.2|20.36|20.48|20.5|20.5|20.57||20.55|20.18|20.43|20.28|20.28|20.21|20.47|20.22|20.46|20.72|20.55|20.3|20.1|20.46|20.73|20.85|20.88|20.96|20.9|21.16|20.88|20.56|20.24|20.41|20.72|20.45||20.81|20.75|20.95|21.04|20.63|20.54|20.33|19.79|19.89|19.72|19.26|19.2|19.04|19.07|19.01|19.03|19.14|18.94|18.65|19.25|19.44|19.67|19.67|19.66|19.48|19.4|19.14|19.45|19.42|19.31|19.41|19.53|19.44|19.11|19.22|19.55|19.82|19.34|18.86|18.88||19.47|18.68|18.81|18.6|18.79|19.38|19.45|18.97|19.1|18.87|18.54|18.56|18.8|18.8|18.19|18.82|20.61|21.78|21.44|20.99|21.01|21.24|21.73|21.87|21.92|19.74|21.65|21.46||21.39|21|21.16|21.23|21.09|20.89|20.9|20.88|20.59|20.86|21.02|20.94|21.32|21.11|21.18|21.25|21.13
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|13.82|13.46|13.68|13.85|13.58|13.55|13.33|12.93||13.27|13.49|13.45|13.55||13.55|14.29|14.58|14.96|14.75|14.99|15.42|15.51|15.64|15.17|14.84|15.25|14.98||15.37|16.36|16.56|18.04|18.18|18.12|17.89|18.55||18.63|18.01|18.09|14.63|14.11|14.47|14.52|14.65|14.94|14.83|14.79|14.3|14.4|15.03|15.2|15.6|15.23|15.06|15.66|15.91|15.85|15.41|15.74|15.2|15.08|14.67|14.11|13.89|14.09|13.81|13.71|13.46|13.24|13.23|13.33|13.77|14.14|14.2|14.51|14.39|14.61|14.85|14.44|14.41|14.26|14.27|14.09|14.29|14.69|15.56|15.73|15.93|15.98|15.96|16.25|16.2|16.49||16.54|16.12|15.84|16.17|16.11|16.91|16.48|16.37|16.34|16.07|16.37|16.59|16.18|15.7|15.41|16.06|15.69|14.49|14.44|14.25|13.18|10.78|10.87|11.21|12.59|12.65|13|12.55|12.48|12.45|12.83|13.25|13.27|13.4|13.21|13.56|11.75|11.61|11.29|11.21|11.27|10.97||11.08|10.86|10.94|11.39|11.06|10.89|10.79|10.65|10.79|10.48|10.11|10.06|10.04|9.85|9.53|9.74|9.62|9.7|10.03|9.75|9.67|9.56|8.99|8.96|8.96|8.95||9.12|9.04|9.02|9.07|9.12|9.34|9.44|9.05|8.97|8.89|9.21|8.67|7.85|7.92|7.32|6.37|6.06|6.04|5.97|6.22|6.15|6.28|6.26|6.27|6.3|6.74|6.68|6.84|6.29|6.12|6.06|6.25|6.2|6.16|6.14|6.16|6.1|6.11|6.13|6.04||6.19|6.2|6.16|6.13|6.39|6.44|6.45|6.47|6.4|6.46|6.49|6.53|6.42|6.38|6.21|6.12|6.41|6.35|6.3|6.12|6.12|6.04|6.21|6.09|6.06|6.02|6.03|5.91||6.05|6.02|5.99|5.95|5.92|6.12|6.12|6.02|5.84|5.81|5.43|7.29|7.41|7.07|7.04|7.26|7.32
03037|989653|/equities/cogint-inc|R2000VALUE|4.05|4.18|4.25|4.05|4.19|3.66|3.63|3.463||3.53|3.46|3.25|3.175||3.12|3.15|3.025|3.45|3.43|3.38|3.65|3.72|3.64|3.77|3.75|3.87|3.515||3.503|3.49|3.41|3.5|3.525|3.53|3.57|3.44||3.431|3.36|3.42|3.5|3.52|3.6|3.41|3.25|3.1|2.56|2.45|2.54|2.58|2.5|2.41|2.35|2.35|2.364|2.34|2.32|2.32|2.33|2.35|2.36|2.3|2.35|2.3|2.25|2.26|2.24|2.345|2.357|2.31|2.29|2.15|2|1.95|2|1.95|2.1|2.15|2.1|2.05|2.05|2.05|2.05|2.05|2|2.05|1.95|1.95|2.05|2.2|2.2|2.4|2.35|2.35||2.35|2.25|2.25|2.2|2.2|2.25|2.25|2.4|2.35|2.3|2.3|2.201|2.25|2.35|2.35|2.225|2.2|2.25|2.35|2.3|2.35|2.368|2.3|2.25|2.3|2.2|2.15|2.1|2.25|2.25|2.3|2.3|2.25|2.25|2.35|2.35|2.3|2.3|2.45|2.45|2.45|2.55||2.5|2.4|2.45|2.3|2.45|2.65|2.85|2.85|2.825|2.85|2.8|2.75|2.85|2.9|2.85|2.85|2.812|2.85|2.8|2.75|2.75|2.7|2.75|2.8|2.8|2.7||2.752|2.8|2.8|2.55|2.65|2.65|2.6|2.55|2.35|2.35|2.308|2.05|2.45|2.85|2.75|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.6|2.55|2.55|2.55|2.6|2.7|2.75|2.572|2.75|2.5|2.3|2.2|2.225|2.25|2.425|2.25|2.201|2.3||2.4|2.5|2.45|3.15|3.225|3.35|3.2|3.25|3.4|3.4|3|2.85|2.9|3|2.9|2.85|2.65|2.75|2.55|2.5|2.5|2.6|2.8|2.95|2.75|2.9|2.95|2.95||3.05|3|3.1|2.6|2.85|3.25|3.35|3.55|3.35|3.4|3.45|3.5|3.65|3.7|3.9|4.15|4.25
03038|21142|/equities/startek-inc|R2000VALUE|7.45|7.31|6.92|6.92|7|6.74|6.4|6.17||6.57|6.6|6.43|6.43||6.37|6.36|6.17|6.2|5.83|6.06|6.22|6.37|6.36|6.2|6.19|6.4|6.4||6.51|6.51|6.47|6.4|6.25|6.16|6.26|6.11||6.06|6.02|6.22|6.33|6.07|6.16|5.67|5.54|5.42|5.93|5.97|6.08|6.01|5.91|5.72|5.35|5.26|5.33|5.51|5.53|5.62|5.5|5.72|5.81|5.94|6.1|6.07|5.69|5.87|5.91|6.05|5.96|6.02|6.42|6.62|6.42|6.23|6.32|6.47|6.34|6.4|6.41|6.33|6.3|6.14|6.35|5.61|5.6|5.4|5.35|5.41|5.74|5.87|5.96|5.86|5.81|5.7||6.02|5.96|6.05|6.06|6.1|6.21|6.18|6.33|6.45|6.36|6.51|6.66|6.62|6.79|6.69|6.84|6.91|6.86|7.75|7.89|7.79|7.55|7.53|7.53|7.5|7.55|7.52|7.39|6.8|6.67|6.73|6.65|6.53|6.56|6.61|6.83|6.7|6.6|6.61|6.52|6.38|6.41||6.53|6.29|6.22|6.18|6.43|6.74|6.66|6.5|6.42|6.46|6.5|6.39|6.41|6.36|6.32|6.34|6.43|6.44|6.57|6.54|6.59|6.78|6.73|6.78|6.75|6.71||6.8|6.76|6.76|6.75|6.77|6.74|6.78|6.45|6.27|6.11|6.9|6.71|6.57|8.2|8.2|8.17|8.02|8.37|8.4|8.83|9.13|9.36|9.45|9.51|9.55|9.66|9.63|9.39|9.3|9.15|9.15|9.2|9.2|9.13|9.03|9|9.12|9.14|9.38|9.3||9.75|9.75|9.85|9.89|9.92|9.91|9.9|10.08|10.12|10.4|9.55|10.47|10.99|10.9|11.02|11|11.03|11|10.96|10.68|10.61|10.79|10.9|10.86|10.77|10.85|10.82|10.8||11|10.95|10.92|10.92|10.89|11.03|10.87|10.87|11.21|11.55|11.76|12.03|12.4|12.62|12.79|12.6|12.75
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|15.9|16.04|16.03|15.95|16.05|16.07|15.91|16.06||16.42|16.19|15.88|15.72||15.8|16.1|16.41|16.79|16.95|17.05|17.45|17.93|18.18|18.03|18.26|18.24|18.45||18.5|18.83|18.95|19.01|18.46|18.35|19.09|19.06||18.94|18.89|18.9|18.89|18.74|18.79|18.97|18.42|18.59|17.97|17.617|16.85|17.523|17.249|19.77|19.69|19.97|20.31|20.04|20.11|19.95|19.92|20|19.829|20.21|19.94|19.95|19.97|19.62|19.89|20.05|20.31|20.35|20.77|20.63|20.55|20.55|21.54|21.55|21.555|21.44|20.84|20.78|19.992|20.78|20.39|20.1|20.13|20.58|20.064|19.7|19.99|20.38|20.55|20.55|20.49|20.45||20.62|20.71|20.75|20.5|20.56|20.52|20.69|20.811|21.034|20.81|20.97|21.005|20.92|20.83|20.775|20.82|20.66|20.86|20.83|20.61|20.78|20.95|20.38|20.46|20.22|20.01|20.1|19.84|19.79|19.77|20.24|20.15|20.05|20.21|20.04|19.89|19.56|19.49|19.43|19.31|19.3|19.43||19.48|19.46|19.46|19.41|19.57|19.729|19.86|20.16|20.19|20.301|20.58|20.51|20.43|20.492|20.52|20.415|20.44|20.28|20.19|20.09|19.92|20.11|20.28|20.6|20.77|20.56||20.65|20.65|20.84|20.89|21.03|21.07|20.82|20.73|19.881|19.975|19.96|19.72|19.23|19.23|18.925|18.78|18.712|18.835|18.751|18.764|18.97|19.011|19.11|19.19|19.1|19.08|18.95|18.915|18.8|18.39|18.21|17.95|17.97|17.66|17.64|17.74|18.185|17.61|18.39|18.41||19.095|19.1|18.99|18.95|19.31|19.7|19.79|19.92|19.77|19.82|19.6|19.69|19.17|19.98|19.72|19.01|18.82|19.03|19.555|19.36|19.38|19.12|19.24|19.42|19.36|18.51|18.41|18.2||18.64|18.5|18.19|18.08|18.22|18.49|18.7|18.59|17.43|18.27|19.02|19.15|19.18|19.28|19.44|19.26|19.13
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|37.3|36.16|37.62|38.04|35.02|35.96|35.52|34.85||33.59|33.33|34.13|35.52||35.25|35.17|33.78|33.42|33.47|33.63|33.91|33.25|32.59|33.12|35.23|40.29|40.31||41.26|41.77|41.32|41.24|41.5|40.97|41.66|42.01||42.04|42.11|42.82|42.93|43.05|44.02|44.53|45.2|45.37|44.19|43.99|42.03|41.06|39.55|38.02|38|38.32|38.33|38|38|37.4|38.21|38.6|38.75|39.2|40.73|41.52|41|40.58|41.22|42.06|41.23|42.98|42.81|42.81|42.15|41.6|41.19|40|38.25|39|39.75|39.9|39.1|38.25|37.9|37.75|37.2|36.9|36.7|36.45|36.6|36.55|36.56|36.5|37.05|36.75||36.65|37|37.37|37.4|37.85|37.9|37.7|37.45|37.15|37.08|36.65|37|36.9|37.65|37.9|38.3|37.1|35.6|35.3|35.15|35.65|36.25|36|37.15|37.55|37.25|38.3|38|37.8|38.3|39|39.8|39.85|40.15|41.15|41.3|40.5|40|39.4|39.5|39.7|38.7||38.95|37.7|37.8|38.05|38.8|39.45|38.95|38.75|37.85|37.8|38.1|38.3|38.65|38.25|38|37.8|37.85|38.05|38.15|38.05|38.15|38.1|38.3|38.75|38.4|38.2||39.05|38.25|37.9|37.25|38.35|38.15|37.7|37|36.85|36.84|36.5|36.95|36.81|37.1|37|36.3|36.1|36.45|35.55|36.05|36.35|36.25|35.55|35.9|35.95|36.1|35.75|35.75|36.35|36.2|35.75|36.6|36.6|36.9|36.8|36.45|35.05|36.95|36.4|36.3||36.25|34.85|36.55|35.85|35.6|36.4|36.7|36.5|36.95|35.7|35.9|35.55|35.3|35.15|36.75|36.85|35.85|35.45|35.35|34.8|34.3|34.5|35.65|35.1|34.71|33.85|33.95|33.4||33.55|33.5|34.25|34.35|34.55|34.1|34.4|34.85|34.2|35|36.1|34.65|34.55|34.9|35.2|35.4|35.6
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||9.8|9.66|9.76|9.77|9.73|9.79|9.71||9.77|9.73|9.72|9.7|||9.7299|9.72|9.74|9.69|9.73||9.75|9.75|9.73||9.71|9.72||||9.75|9.7|9.69|9.69|9.68||||9.66||9.69||9.66|9.61|9.6|9.56||9.56|9.65|9.56|9.55||||9.6|||||||9.56|9.6|||||9.6|||||||9.6||||9.6||9.59|9.6|9.55|9.59|9.56|||9.6|9.55||9.59|9.59|9.55|9.6||9.6|9.6|9.6|9.6|9.6|9.6|9.58|9.6|||||9.6|9.56|9.56||||9.58||9.57|9.58|||9.61||9.6|||||||9.58|9.58||9.6|9.6||9.6||9.6||9.6|9.59|9.6||9.98|9.99|10|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.41|2.43|2.57|2.498|2.715|2.392|2.14|2.04||2|2.1|2.15|2.1||2.15|2.2|2.25|2.16|2.1|2.237|2.35|2.31|2.608|2.85|2.9|2.96|2.929||3.1|3.04|3.47|3.36|3.5|3.31|3.32|3.86||3.889|3.86|3.71|3.8|3.95|3.979|4.06|4.14|4.4|4.562|4.57|4.61|4.769|4.76|5.01|5.29|5.17|5.17|5.095|5.26|5.27|5.17|5.21|5.068|4.66|4.69|5.11|5.24|5.21|5.11|5.04|4.85|5.116|5.02|5.08|5|4.95|5.01|4.8|4.683|4.7|4.69|4.64|4.65|4.582|4.319|4.22|4.2|4.25|4.42|4.247|4.37|4.35|4.3|4.35|4.36|4.31||4.46|4.441|4.43|4.463|4.38|4.51|4.67|4.54|4.56|4.34|4.5|4.333|4.49|4.476|4.4|4.45|4.27|4.48|4.44|4.35|4.28|4.275|4.244|4.1|4.11|4.19|4.1|3.769|3.52|3.48|3.435|3.56|3.8|3.91|4.54|4.69|4.65|5.01|5.21|5.21|5.67|5.521||5.7|5.65|5.98|5.95|5.971|5.98|5.94|6.01|5.96|6.09|6.03|5.93|6.03|6.1|6.08|6.05|6.07|6.07|5.921|5.93|5.9|5.9|5.85|6.03|6.01|6.03||6.02|6.02|5.95|6|6.07|6.02|6|6.02|5.98|5.96|5.95|6.04|5.85|5.91|5.9|5.91|5.94|5.87|5.83|5.93|6|5.95|5.962|5.938|5.91|6.07|6|6|6|6.05|6.091|6.03|5.83|5.86|5.8|5.93|5.87|5.88|5.96|5.91||6|6.31|6.21|6.37|6.5|6.511|6.4|6.52|6.7|6.77|6.8|6.85|6.85|6.47|6.27|6.081|6.01|6.01|6.04|5.75|6.1|6.04|6.101|6.01|6.08|6.03|6.1|6.011||5.86|5.791|5.83|5.475|5.3|4.95|5.287|5.26|5.12|4.95|4.87|4.79|4.71|4.612|4.72|5.153|5.41
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|15.14|14.96|14.82|15.13|15.07|14.95|14.51|14.21||14.42|14.6|14.08|14.04||13.9|14.01|14.62|14.65|14.81|14.89|15.11|15.35|15.88|15.99|16.04|16.52|16.15||16.45|16.59|16.49|16.73|16.51|16.57|16.77|17.13||16.72|16.55|16.77|17.48|17.97|18.26|18.18|18.89|19.23|19.1|20.23|17.48|19.43|19.45|19.46|19.67|19.52|19.38|18.95|18.89|18.82|18.81|18.93|19.11|19.16|19.17|19.38|20.26|20.39|20.96|21.09|22.22|21.7|21.45|21.85|21.79|21.45|21.56|22.2|22.15|21.65|21.2|21.35|22|21.85|21.15|20.9|20.25|20.1|20.9|20.95|21.35|21.75|22.4|22.9|23.15|23.05||22.9|22.75|22.82|23.2|24.18|24.75|24.9|24.8|24.94|24.45|23.9|23.5|22.7|22.95|22.75|22.65|22.55|22.2|22.3|21.9|21.62|21.9|21.75|21.75|22.35|22.25|22.55|21.93|21.9|21.55|21.68|21.45|20.75|20.4|20.07|20.77|20.68|22.1|23.3|23.6|23|22.85||22.95|22.77|22.35|21.7|21.85|21.6|21.2|21.23|21.02|21.35|21.1|21.05|20.88|20.93|20.9|20.8|20.7|20.9|21.6|21.55|21.42|21.4|21.3|20.95|21.2|20.8||21|21.25|21|21.25|20.77|20.55|20.25|20.3|20|20.3|19.95|19.5|16.8|17.85|17.85|17.57|17.2|17.2|16.55|16.9|16.9|16.8|16.7|16.8|16.43|16.35|16.5|16.95|16.65|16.4|16.05|15.8|15.7|15.25|14.65|14.25|14.15|13.55|13.2|13.35||13.2|12.85|13.45|12.95|13.55|13.75|13.75|13.75|13.78|14.75|14.45|16.6|18.2|18.45|18|17.6|17.5|16.79|16.75|16.5|16.4|16.35|16.95|17.45|17.2|17.45|17.3|17.6||17.5|17.45|16.8|16.6|16.9|16.55|16.15|15.75|14.8|15.4|16.25|16.45|16.95|16.8|17.35|17.3|17.55
03047|20885|/equities/nl-industries-inc|R2000VALUE|4.11|4.02|3.95|3.83|3.68|3.51|3.33|3.43||3.4|3.09|2.97|3.08||3.1|2.94|3.46|3.27|3.16|3.14|3.54|3.48|3.34|3.33|3.69|3.75|3.76||4.01|4.2|4.2|4.34|4.31|4.32|4.55|4.65||4.47|4.4|4.49|4.61|4.7|4.92|4.87|4.73|4.72|4.67|5.31|5.3|5.53|5.41|5.29|5.2|5.06|5.33|5.07|4.85|5.12|5.55|5.6|5.65|5.62|5.92|6.07|6.01|6.12|6.24|6.29|6.35|6.44|6.29|6.6|6.55|6.29|5.81|5.9|5.9|5.95|6.25|6.35|6.35|6.75|6.8|6.65|6.8|6.8|6.85|6.8|6.8|7.4|7.4|7.4|7.55|7.75||7.8|7.95|8.2|8.11|8.1|7.85|7.8|7.5|7.6|7.45|7.39|7.5|7.55|7.85|8.05|8.2|8.4|7.47|8.85|8.7|8.6|8.6|8.7|8.5|8.45|8.3|8.4|8.35|8.4|8.3|8.5|8.4|8.25|8.25|8.5|8.75|8.6|8.75|9.05|9.05|9|8.85||8.65|8.5|8.55|8.5|8.55|8.7|8.85|9|8.8|9|8.95|9.3|9.35|9.4|9.4|9.55|9.45|9.3|9.5|9.65|9.05|9.05|8.93|9.15|9.1|9.5||9.28|9.5|9.4|9.3|9.3|9.43|7.5|7.25|7.2|7.35|7.35|7.2|7.05|7.75|7.45|7.4|7.35|7.65|7.4|7.65|7.85|8.1|8.05|8.05|8.01|8.15|8.45|8.45|8.15|8.05|8|8|8.1|7.9|7.8|7.5|7.85|7.55|7.65|7.4||7.7|7.55|7.65|7.8|8.1|8|8.1|8.15|7.96|7.8|7.85|7.85|8.05|8.4|8.5|8|7.95|7.8|7.7|7.85|7.77|8|8.35|8.29|8.1|8.2|7.92|7.9||8.05|8|8.11|8.1|8.9|9.3|9.6|10.3|10.15|10.6|12.4|12.75|12.8|12.95|13.65|13.88|13.8
03048|16857|/equities/prime-acquisition|R2000VALUE|9.9|9.87|9.88|9.86|9.85|9.85|9.83|9.84||9.84|9.78|9.75|9.84||9.85|9.84|9.76|9.85|9.78|9.77|9.79|9.83|9.84|9.77|9.76|9.81|9.77||9.86|9.82|9.78|9.81|9.84|9.7914|9.8|9.8||9.8|9.76|9.74|9.77|9.78|9.75|9.75|9.75|9.73|9.71|9.74|9.79|9.78|9.74|9.739|9.71|9.71|9.71|9.7|9.68||||9.68|9.68||9.68|9.68||9.68|9.67|9.68|9.67|9.68|9.68|9.68|9.69|9.72|9.69|9.69|9.69|9.65|9.7|9.7|9.7|9.65|9.65|9.66|9.67|9.7|9.7011|9.7099||9.65|9.7|9.67|9.7||9.7|9.7|9.66|9.6517|9.68|9.69|9.7|9.7|9.67|9.6699|9.6699||9.67|9.6673|||||||||9.64||9.64|9.65|9.64||9.65|9.65|||9.62|9.61|9.6||9.62|9.59||9.61|9.61||||9.63|9.59|9.61||9.63|9.62|9.6|9.61|9.6||9.62|9.62|9.62|9.61|9.62||9.61|9.6|9.63|9.635|9.63|9.63|9.63|9.66|9.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|27.36|26.4|26.4|26.88|24.6|23.88|23.52|22.56||22.56|23.52|22.08|21.36||21.84|20.864|20.4|21.48|22.44|24.24|22.8|21.36|19.8|19.56|20.04|20.88|21.36||22.8|24.36|24.36|25.2|24.96|25.08|25.92|26.4||25.68|24.6|24.96|24.6|25.2|24.96|25.08|24.96|24.84|24.721|25.44|25.44|28.2|27.24|24.72|24.84|24.72|25.44|24.84|24.96|24.57|24.84|24.84|24.6|24.72|25.32|24.96|24.72|24.84|24.12|23.4|24.24|25.92|26.64|28.44|28.32|28.2|27.659|26.52|28.56|30.12|28.2|32.88|33.6|36.48|35.52|35.04|36|37.56|36.24|38.04|36.84|38.4|38.4|39|40.2|38.64||38.04|39.359|39|41.28|43.56|45.84|45.48|46.2|45.632|45.48|45.12|47.16|45.72|50.76|59.64|57.246|57.6|59.64|60|60|58.08|56.4|61.92|61.68|61.44|60.6|61.38|60.48|61.2|62.28|62.76|62.22|61.08|58.68|59.16|61.92|61.32|60.6|62.64|61.2|60.6|60.12||60.96|54.79|57.06|59.04|60.718|61.2|60.84|62.88|63.36|64.08|64.92|66.36|61.8|61.68|63|68.04|66.48|67.44|67.92|69.36|70.8|71.64|73.32|74.28|77.22|78.6||79.684|82.8|82.2|82.8|84.48|86.88|82.44|81.12|83.52|84.6|88.08|90.54|93.12|97.072|96.36|93.84|93.72|92.22|87.6|99.48|102.36|103.32|100.92|97.68|102|90.84|92.16|85.44|82.812|80.4|79.92|79.2|77.16|74.94|74.16|73.68|74.4|69.132|69.12|68.898||71.04|70.44|71.28|70.08|75.24|74.64|76.56|76.8|76.92|73.92|73.92|73.44|72.96|77.161|76.8|75.24|75.96|72.84|71.04|68.761|68.28|67.08|69.12|68.76|67.92|68.04|67.2|66.24||66.96|65.64|65.4|65.76|64.68|61.56|62.76|63.36|60.84|63.12|67.92|68.52|64.68|64.8|70.932|70.92|71.347
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.4|13.4|13.46|13.1|13.03|13.05|13.09|13.01|13.61|12.96|13.51|12.75|13.07||12.8|12.78|14.23|13.76|13.58|13.21|13.48|13.51|13.67|13.8|14.31|13.32|14.14|14.65|14.65|14.5|13.81|13.4|13.5|13.36|13.48|13.65||13.8|13.4|13.52|13.52|13.72|13.45|13.42|13.52|13.46|13.81|13.8|13.8|13.42|13.36|13.3|13.04|13.07|12.55|12.51|12.87|12.8||13.1|12.76|13.11|13.2|13.2|13.45|13.15|13.1|13.08|13.14|13.46|13.3|13.31|13.33|13.47|13.5|13.35|13.3|13.45|13.6|13.13|13.05|13.55|13.65|13.5|13.59|13.5|13.65|13.37|13.65|13.65|13.7|13.35|13.35|13.25|13.5|13.5|13.35||13.75|13.5|13.5|13.25|13.25|13.1|13.6|13|13.65|13.45|13.45|13.35|13.75|13.36|13.27|13.25|12.7|12.65|12.47|13.05|12.7|12.6|12.45|12.5|12.55|12.65|12.6|12.5|12.9|13.05|12.8|13.3|13.3|13.35|13.3|13.2|13.03|12.6|12.45||11.95|12.2|12.65|12.7|13.15|12.6|12.3|12.3|12.8|13|13.2|13.05|12.9|13.2|13.4|13.35|13.2|13.8|13.85|13.4|13.85|13.75|13.95|14.15|14.35|14.75|14.75|14.45|14.3|14.4|13.97|13.26|14.1|14.8|13.33|13.15|13.6|13.6|13.6|13.65|13.9|13.9|14.1|13.3|13.4|12.75|13.65|13.5|13.65|13.7|14.2|13.7|12.85||14|14|13.6|14|13.9|13.95|13.95|13.9|13.66|13.8|13.6|13.5|13.85|13.8|13.8|13.2|12.5|12.3|12.85|12.85|13.2|12.9|13.69|13.45|13.39|13.35|12.85|13.9|13.97|13.75|13.55|13.95|13.43|13.65|13.6|13.65||14.25|14.1|13.6|13.85|13.95|14.35|14|13.6|13.95|14.05|14.3|13.8|13.75|14.1|13.49|13.9|13.9|13.85|13.58|13.65|||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|195.6|192.85|192.8|189.5|189|185.45|182.35|181.35|||181.1|178.15||||179.15|182.75|186.3|183.7|185.15|194.5|198.9|197.65|192.5|192.3|195.15|192.5|196|197.1|197.3|193.2|197.5|198.35|198.4|199.05|200|201.2|199.7|195.6|200.1|201.3|203.2|204.7|202.9|201.2|199.45|199.3|195.15|203.9|205.5|205.6|203.7|205.7|201.3|204.1|200.5|200.3|198.25|196.55|198.85|198.6|198.75|199.5|193.75|192.05|192.4|189.5|194.2|200|204.8|205.6|208.1||211.3|210.6|209.3|208.4|207.2|207.6|207.2|209.6|208.2|208.5|207.1|206.8|209.4|208.7|207.7|203.8|206.1|205.5|204.9|206.5|210.3|213.6|213.7|213.4|212.4|215.6|214.4|211.8|210.7|208.8|209.6|207.1|205.5|206.5|205.1|207.5|205.2|204.4|202.1|187.9|188.3|187.45|185.65|183.95|185.55|186.55|188.4|185.9|183.4|188.15|189.05|188.7|188.05|188.5|186.6|183.9|187.05|186.15|182.9|182.3|182.45|181.3|181.1|180.5|181.55|184.05|183.15|185.75|183.15|186.25|186.6|187|189.55|188.6|187.35|189|193.3|198.95|193.45|193.85|195.65|197.7|194.95|197.3|196.6|194.65|193.25|193.1|192.9|192.1|192.35|194.3|192.95|193.1|191.15|193.4||194.75|192.35|188.95|186.8|187.8|188.6|187.5|189.7|193.55|191.75|190.7|193.1|202.5||203|203.1|200.4|201.2|203.3|210|209.2|209.7|213.7|210.1|210|209.4|204.9|203.9|202.7|201|202.7|199.65|193.05|194.4|||192.55|189.7|193.65|191.95|193.55|195.5|194.65|193.45|192|192.8|187.6|180.2|168.25|170.95|173.2|175.2|172.9|173.45|170.85|171.6|175.9|180.6|181.2|181.25|180.7|179.1|180.05|179.75|179.9|177.5|176.25|173.15|175.3|177.9|173.95|177.15|176.5|171|177.15|180.05|182.6|184.2|183.25|182.75|181.2|180.9
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|177.7|175.8|175.2|175.44|174.6|172.96|172.54|171.96|||172.48|170.46||||173.7|172.86|174.68|174.64|174.78|173.22|175.28|175.76|172.68|173.16|175.38|174.08|183.06|188.18|189|186.26|188.26|188.54|188.9|187.08|183.08|183.14|184.76|183.74|188.38|186.8|187.32|189.48|190.94|190.82|187.04|185.64|184.64|183.06|183.86|184.26|183.38|183.82|180.38|179|176.42|180.46|181.34|179.74|183.96|182.86|183.86|183.34|180.38|180.22|180.36|182.28|188.18|188.8|189.8|192.66|192.34||190.2|192.02|190.08|193.86|194.5|191.9|191.2|190.6|187.58|186.82|186.1|185.14|184.96|184.44|183.22|180.88|181.12|180.52|180.02|180.2|180.96|183.12|183.44|185.2|187.46|186.48|185.86|185.42|184.62|184.88|184.58|183.98|183.34|184.58|183.82|183.94|185.66|184.9|188.16|187.5|188.18|186.82|185.14|184.24|186.98|187.8|186.02|185.58|182.9|181.36|183.12|180.14|179.98|183.06|183.62|180.12|179.14|179.4|178.5|178.72|180.72|179.84|178.12|178.8|178.82|176.02|172.6|175.6|171.64|170.12|171.34|171.8|174|173.28|175.44|174.6|177.34|179.74|178.88|179.44|180.14|179.16|175.52|178.78|177.28|179.6|179.58|177.36|175.38|178.16|178.56|185.2|186.12|186.16|187.3|190.98||190.66|188.8|189.12|189.22|189.92|191.54|190.52|198.22|198.76|198.66|197|197.32|196.42||195.1|193.44|192.18|191.12|193.06|192.88|192.4|191.02|191.54|189.76|189.18|188.84|186.54|186.34|187.5|186.74|185.8|184.82|179.26|180.98|||182.02|179.62|181.5|176.1|179.12|183.6|187.38|185.84|185.62|188.9|186.02|184.94|185.08|188.88|188.1|187.14|185.66|186.7|181.64|183.54|188.22|191.78|192.22|191.62|190.48|190.04|190.68|189.56|190|187.2|188.38|184.6|186.46|186.64|183.36|187.64|190.78|181.9|196.76|199.84|200.45|203.2|203|203.3|203.25|202.5
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|62.57|62.86|63.27|62.62|62.5|60.65|59.9|59.48|||60|59.01||||59.53|59.15|59.48|58.85|58.65|59.17|59.71|58.64|58.49|57.35|60.69|60.7|62.85|63.86|65.29|63.67|64.78|64.7|64.51|66.1|65.15|65.43|66.13|65.81|68.95|68.74|69.1|67.76|68.05|67.63|68.11|68.96|69|68.47|69.04|68.95|67.37|66.82|65.74|64.96|64.33|65|65.71|66.02|67.23|67.21|68.04|68.63|68.65|68.4|68.81|69.71|71.08|72.3|73.87|74.53|75.06||75.94|76.42|75.56|77.29|77.66|79.37|80.65|80.79|79.18|78.49|77.68|77.4|77.6|77.28|76.4|75.52|76.16|76.22|76.57|77.14|77.97|79.14|79.57|80.05|80.5|80.55|79.82|79.2|79.11|78.77|78.6|78.46|76.96|76.25|77.05|78.54|78.51|78.5|80.03|80.17|80.4|80.11|79.92|80.1|81.93|81.44|81.94|81.5|83.54|82.63|82.73|81.99|81.95|83.46|83.31|81.19|81.59|81.78|81.08|80.76|82.03|81.9|81.65|80.78|80.5|81.13|80.52|81.64|80.22|79.79|80.25|81.09|82.89|82.94|85|84.31|85.67|87.5|85.71|86.63|87.23|86.31|83.9|84.74|84.64|84.43|84.69|84.46|83.99|85.02|85.05|86.53|86.89|86.59|87.2|88.81||88.46|88.19|87.65|86.42|86.23|86.64|86.45|85.26|85.02|84.38|85.45|85.42|85.77||85.78|85.4|83.96|83.61|85.78|86.09|85.77|85.75|85.29|84.3|83.95|83.88|82.74|82.53|83.55|83.01|83.45|83.43|80.36|81.05|||81.51|80.41|81.75|80.16|80.56|81.7|83.99|83.48|83.26|83.78|83.17|83.03|83.34|85.05|83.98|83.73|82.75|83.48|82|82.5|84.35|86.18|86.49|88.48|87.78|86.28|86.6|86.22|85.97|86.1|85.87|83.76|85.44|85.77|84.08|85.6|88.04|84.18|89.05|90.19|92.17|93.91|94|94.34|94.87|94.91
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|64.67|64.07|65.44|64.2|63.47|62.01|60.1|59.43|||59.4|58.34||||59.61|60.77|60.55|62.99|62.91|62.99|63.88|63.1|61.22|60.27|61.85|62.13|64.14|65.15|65.85|63.23|62.91|64.06|62.95|63.23|62.01|61.99|61.25|60.95|62.03|61.66|62.93|64.1|65.75|68.28|69.61|70.57|70.25|69.59|69.85|69.94|67.89|66.74|66.38|66.5|64.83|65.01|67.36|67.07|76.52|77.12|77.71|77.12|77.43|76.28|76.09|77.32|74.32|73.41|74.19|74.53|73.73||74.22|75.35|76.01|75.95|75.54|75.06|75.41|75.73|74.53|72.96|72.27|71.16|70.37|69.4|69.62|69.94|72.15|71.66|74.81|76.92|79.51|80.06|80.38|81.11|81.65|82.18|81.8|81.39|81.8|82.31|81.61|79.21|76.87|75.5|80.32|83.16|80.37|93.11|94.7|95.49|95.5|94.63|94.36|93.93|95.01|94.34|94.8|94.56|93.82|92.15|92.42|91.8|91.48|91.99|92.82|92.09|93.15|92.72|92.05|91.94|94.15|93.69|92.9|93.76|94.22|94.2|93.24|94.35|93.33|94.44|95.55|96.16|96.67|96|96.45|96.05|97.97|99.42|97.89|95.66|96.05|97.01|97.02|98.25|99.08|98.86|100.26|100.48|99.18|98.49|96.65|97.86|100.59|100.06|100.48|101.32||102.35|101.46|100.44|100.28|100.38|99.71|100.2|99.06|99.47|99.3|98.67|97.27|97.15||96.36|96.15|95.28|94.93|95.79|96.55|97.21|97.64|98.55|97.75|96.02|96.57|95.12|94.97|95.54|91.16|91.92|90.95|88.19|88.82|||89.21|88.24|88.56|87.4|88.49|90.6|92.31|91.67|92|92.33|92.41|93.71|93.86|95.72|95.62|94.36|93.15|93.5|90.05|90.98|92.98|92.93|96.18|96.46|96.03|95.59|96.12|96.08|96.03|95.95|95.14|94.25|95.41|95.47|93.21|95.21|96.83|95.95|98|100.1|101.58|103.17|103.37|103.96|105|104.43
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.08|89.34|89.54|90.38|90.62|91.12|90.36|90.8|||90.64|89.84||||91.3|92.04|91.98|91.6|91.84|93.24|93.66|94.22|92.5|92.52|92.54|92.12|94.1|93.7|93.12|93.8|93.14|93.24|93.14|92.68|92.22|92.7|92.52|91.88|91.84|91.66|91.46|91.48|91.26|91.1|90.3|89.7|89.78|90.94|91.4|91.64|91.28|90.64|88.94|92.12|92.12|92.68|92.92|92.96|93.44|91.48|91.1|90.68|89.68|88.74|89.08|89.46|91.34|93.02|93.52|93.92|94.9||96.48|96.98|96.64|96.6|96.76|96.46|96.7|96.94|95.9|96.44|97.44|97.42|97.9|98.22|98.14|97.74|97.8|96.76|97.42|98.14|99.4|100|99.28|100.95|100.85|100.6|100|99.72|99.3|98.84|98.76|98.4|98|97.7|98.06|98.4|97.6|97.22|97.56|98.74|97.36|100.3|99.32|98.9|98.94|98.6|98.78|97.22|98.3|98.2|98.22|98.9|99.12|98.2|98.88|98.4|98.38|99.36|98.42|96.72|96.36|96.18|96.24|96.3|96.94|97.36|96.14|96.32|95.2|94.78|93.52|93.04|91.9|93.24|99.14|98.48|98.64|99.06|97.7|98.14|97.98|97.88|96.2|96.6|96.94|98|98.26|97.9|97.62|98.68|98.78|99.18|98.32|98.12|97.9|97.52||97.8|97.04|96.8|96.56|96.88|96.9|96.94|96.22|94.72|94.02|94.04|93.3|93.42||93.92|93.06|91.3|91.8|91.6|91.1|91.98|91.94|92.58|92.04|92.28|91.6|91.12|91.92|92.34|92.64|92.34|92.04|89.76|90.46|||90.02|86.88|86.6|86.3|86.32|85.86|86.62|86.38|86.16|87.22|86.76|87.2|87.38|89.06|88.54|87.08|87.02|86.7|85.56|85.4|85.12|89.8|90.3|92.26|90.12|89.34|90.76|91.54|91.66|91.44|90.54|90.1|90.92|90.96|90.32|90.52|91.34|90.7|93.16|93.92|94.76|95.42|94.74|94.88|94.76|94.6
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|70.63|71.87|72.32|71.28|71.27|69.64|69.02|68.79|||70.21|69.12||||70.23|71.65|73.41|73.14|73.24|72.37|73.23|71.44|70.06|69.64|71.14|71.62|73.52|73.65|75.01|71.36|72.32|73.31|73.21|73.75|73.07|73.12|73.41|73.08|73.98|73.07|73|74.2|72.2|72.27|72.32|72.87|73.6|76.42|77.23|77.67|76|76.21|75.66|75.33|73.45|71.79|72.41|72.85|74.07|73.08|75.06|74.65|74.67|73.8|74.3|73.45|75.12|75.66|76.72|77.24|77.64||77.65|77.4|77.32|77.99|76.67|78.51|83.4|85.26|83.17|82.56|82.26|81.52|82.42|81.35|80.37|80.18|80.53|80.46|80.43|81.03|81.44|82.15|83.21|83.17|83.52|83.52|82|80.76|80.92|81.18|81.56|81.33|80.46|81.3|80.79|81.92|83.28|82.9|84.08|83.38|83.82|82.76|81.34|79.22|80.88|81.97|82.19|82.45|81.22|79.38|80.25|78.5|78.17|80.2|80.58|79.21|78.77|79.31|79.1|78.24|79.76|79.49|79.61|79.13|77.55|77.62|76.5|77.56|77.03|77.08|77.29|78.65|79.18|80.73|83.39|83.23|84.19|85.39|84.02|84.46|84.92|84.39|84.94|86.34|86.11|86.03|86.16|85.74|84.9|85.27|85.21|86.7|86.57|85.85|88.47|89.28||88.38|92.14|91.94|91.26|91.39|91.85|91.5|91.52|91.53|90.37|90.19|92.08|92.28||91.26|90.53|89.26|88.48|90.18|90.42|90.34|90.49|90.21|90.33|90.45|90.14|89.67|88.96|89.77|87.74|88.21|87.73|86.62|87.35|||85.73|83.88|85.37|84.42|83.17|84.4|85.24|84.81|84.43|85.2|83.5|83.92|83.86|85.26|84.12|83.74|83.01|83.87|81.82|83.23|84.61|86.4|86.79|87.51|85.77|85.68|86.06|86.09|87|87.5|86.77|85.38|86.41|86.9|85.95|86.84|87.95|85.08|88.65|89.39|90.98|91.62|91.89|93.28|92.41|92.27
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|40.18|39.53|39.39|38.24|38.13|36.84|36.49|37.62|||37.52|36.61||||37.02|36.98|37.41|37.34|36.94|36.81|37.93|37.18|37.22|37.45|38.04|38.33|39.84|40.65|41.5|40.54|40.66|40.03|40.55|40.68|40.07|40.44|40.91|40.65|42.29|42.29|42.57|42.8|42.98|42.09|42.78|42.57|43.5|45|45.72|46.51|45.81|45.83|44.91|45.81|44.83|44.52|44.92|45.18|46.46|46.65|46.98|47.31|47.05|46.64|47.42|47.11|48.37|50.48|50.98|51.76|52.66||52.88|53.08|53.12|53.34|53.6|53|53.02|53.68|53.76|53.7|53.28|52.82|52.7|52.92|52.94|52.34|52.42|51.84|51.62|51.96|51.86|52.62|51.94|52.28|52.38|52.32|52.08|51.88|51.84|51.58|51.26|51.14|50.6|50.84|50.58|51.32|51.28|51.58|51.76|50.96|50.4|51.08|51.34|50.92|51.34|50.74|50.84|50.62|50.32|50.1|50.32|50.14|50.5|51.14|51.04|50.06|49.93|49.44|48.99|48.55|48.9|48.61|48.25|48.08|47.74|47.89|47.14|47.59|46.91|46.73|47.28|47.71|48.69|48.56|49.74|49.1|49.55|50.14|49.76|50|50.08|49.76|49.68|49.95|49.59|49.75|49.8|49.56|49.15|49.22|49.07|50.1|49.97|49.81|50.28|51.06||50.86|50.3|49.66|49.55|49.25|50.04|50.5|50|48.04|47.83|47.66|47.73|47.68||47.37|47.34|47.16|47.01|48.04|47.54|48.06|48.24|48.49|48.12|48.06|48.04|47.5|47.67|48|48.16|47.69|47.61|46.82|47.18|||47.95|47.49|48.09|47.35|47.26|47.63|48.84|48.67|48.07|48.54|49.18|47.64|51.58|52.34|51.84|50.9|49.89|50.24|49.07|48.95|50.26|51|50.98|51.7|51.88|51.62|51.86|51.9|51.68|51.7|51|50.34|50.54|50.66|50.12|50.64|50.26|48.33|50.44|51.26|51.38|51.84|52.12|52.66|53|53.12
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|125|127.3|129.6|126.2|125.3|121.8|119.1|118.3|||119.8|119.1||||120.65|120.05|121.85|121.85|121.4|121.25|124.95|123.85|122.2|120.7|125|124.1|128.9|130.1|135.95|129.7|131.05|128.7|137.15|140.1|138.25|137.5|136.95|133.4|135.75|134.7|134.7|136.35|136.05|135.55|135.65|138.65|143|142.85|144|148.75|144.6|143.8|139|135.9|131.85|128|129.15|130.3|132.25|127.9|137.7|137.75|138|137.5|137.6|134.65|138.8|142.35|142.45|141.4|145.05||150.35|149.2|148.95|149.65|148.5|151.6|156.35|158.3|151.7|149.45|148.8|149.3|149.25|148|146.6|146.65|149.9|148.85|151|149.75|154.45|155.95|157.95|159.1|159.1|157.75|156.35|154.1|153.35|157.9|183.45|182.7|181.25|183.15|182.05|184.55|186.05|185.35|186.85|186.55|187.15|185.05|184.05|182.75|189.3|195.25|196.5|196.15|195.45|192.5|192.85|191.25|193.55|195.8|201|199.3|199.8|200.8|198.55|197.1|197.6|197.45|196.9|197|193.45|194.45|191.15|195.25|193.8|200.1|201.3|201.2|206.6|209.6|217|219.7|222|220.7|216.5|217.4|216.6|217.2|219.1|223.5|221.6|218.8|218.3|218|215.7|215.4|216.7|223.1|221.2|219.3|222.2|224.7||223.4|222.1|220.6|220.6|221|221.5|222.5|225.5|226.7|226.7|225.1|223.2|220.9||220|221.5|221.8|218.2|221.8|218.7|217.9|216.4|214.5|222.2|222|224.4|223.7|223.9|226|221|219.8|220.5|215.7|219.2|||217.7|214.7|217.2|214.2|214.6|220.8|223.3|220.2|218.8|222|220.1|218.2|218.3|220.9|217.5|217.9|217.6|220.2|213.3|215.6|219.7|224.5|224.7|225.9|224.8|227.5|228.2|225.4|227.7|227.5|226.9|219.7|222.2|222.7|221.7|225.2|228.5|217.9|230.4|233|236.9|241.4|241.2|245.1|243.8|241.7
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|44.61|45.38|45.75|43.78|44.44|43.26|42|41.49|||42.24|41.57||||41.51|41.42|42.79|42.19|41.62|42.75|43.51|43.76|43.78|43.16|44.94|45.58|47.36|48.5|50.82|49.8|50.92|48.93|49.15|48.58|46.76|47.53|47.51|46.81|55.9|56.14|56.68|57.1|57.46|57.14|56.6|57.98|58.18|58.02|58.28|60|56.68|55.7|53.92|52.56|50.6|51.82|52.44|54.84|56.94|56.76|59.68|60.4|61.8|61.5|61.68|60.94|62.72|65.22|66.06|66.6|68.22||70.6|70.02|69.3|70.14|72.36|71.24|71.02|71.82|70.42|70.18|68.92|68.82|68.64|68.38|68.5|67.92|68.98|69.06|69.28|70.7|72.14|72.3|73.22|73.18|75.1|76.82|78.66|77.66|77.22|77.8|77.8|77.06|76.3|76.66|76.16|78.7|77.2|77.26|79.04|80.04|80.22|79.48|79.78|79.42|81.2|81.28|82.02|82.04|80.52|79.8|79.5|79.24|79.2|80.56|79.48|77.24|76.28|76.22|75.52|75.44|75.06|74.66|74.46|73.24|73.32|74.42|74.6|74.76|72.82|72.42|72.3|71.42|73|72.22|74.54|73.62|75.18|76.84|76.74|77.82|77.96|78.5|77.22|78.1|78.04|78.22|78.7|77.72|77.26|76.92|77.1|78.48|77.3|76.4|76.98|78.34||79.44|78.72|78.44|78.3|77.52|77.18|76.68|76.5|76.08|74.86|74.38|75.66|75.12||75.36|74.5|73.5|76.74|79.22|80.24|80.78|81.16|80.9|79.04|78.32|79.34|79.28|78.94|79.52|78.72|79.26|80.1|77.56|78.16|||78.94|78.82|80.76|79.86|80.62|82.6|83.66|81.82|81.22|82.3|82.4|85.04|86.36|86.74|86.3|86.56|87.74|88|84.82|86.14|89.14|91.32|91.06|91.96|93.08|93.2|93.16|90.64|89.38|89.34|88|85.46|84.9|85|81.38|84.66|87.16|84.46|86.88|89.52|91.56|92.44|93.22|94.16|93.64|92.24
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|48.12|47.83|47.98|46.855|46.68|45.195|44.55|44.51|||45.505|44.81||||45.775|46.22|47.14|47.015|46.935|46.2|47.39|46.66|45.565|45.07|46.555|46.855|49.915|50.45|51.66|48.755|50.13|50.32|50.38|50.89|50.3|49.99|49.9|49.615|50.24|50.29|50.42|51.82|50.36|50.22|50.26|51.19|52|52.15|52.67|53.07|51.91|52.06|51.79|51.37|50.34|49.8|49.84|49.72|50.81|48.77|52.37|52.28|52.33|52.03|52.75|52.12|53.52|53.63|54.54|55.37|56.08||54.55|53.92|54.12|54.32|53.45|54.22|56.05|57.36|56.12|55.8|55.32|54.96|55.16|54.52|53.67|53.75|54|54.1|54.17|53.52|53.86|54.75|55.63|55.69|56.01|56.3|55|54.35|54.35|54.36|54.76|54.92|54.22|55.05|54.75|56.06|57.23|56.97|58.64|58.59|58.46|58.09|57.39|56.76|58.06|58.82|59.01|58.89|57.09|57.31|58.03|56.76|56.85|58.26|58.02|56.95|56.82|57.15|56.69|57.1|57.83|57.54|57.64|57.84|56|55.58|54.78|54.98|54.79|54.9|55.27|56.07|56.86|57.55|60.37|60.33|61.14|62.09|61.12|61.52|61.88|60.46|61.26|62.13|61.67|62.09|61.97|61.67|61.31|62.26|62.35|63.78|64.44|64.56|66.65|67.72||67.18|66.85|66.77|66.51|66.4|66.74|66.68|66.57|66.51|66.16|65.91|66.03|65.24||65.01|65.04|64.34|63.78|64.64|64.73|64.82|64.87|64.88|65.15|65.21|65.55|64.92|65.03|65.69|64.54|65.07|68.51|67.15|67.98|||66.4|65.13|66.31|65.26|65.2|66.4|68.29|68.04|68.03|68.5|67.23|67.12|67.25|68.1|67.42|66.79|66.48|67.45|66.11|66.87|68.63|70.17|69.55|69.46|69.77|69.21|69.64|69.86|70.68|71.93|71.62|69.94|70.4|70.36|69.68|69.96|69.61|67.66|70.5|70.26|71.28|73.31|73.81|74.69|73.98|73.91
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|32.24|32.3|32.48|31.66|30.5|29|29|31.52|||31.22|30.4||||27.48|27.52|28.58|28.36|29.14|30.8|31.02|30.34|29.68|29.56|30.08|28.8|31.3|32|33.22|31.76|33.3|32.68|32.14|32.46|31.68|31.86|30.64|30.24|32.58|33.16|33.06|32.86|32.86|34.76|36.84|36.9|36.14|35.1|35.94|37.2|35.38|33.68|32.92|33.82|33.02|33.06|32.9|32.84|35.42|35.34|35.64|35.5|34.14|34|34.32|33.86|35.08|35.9|35.8|39.54|39.92||40.52|40.88|41.16|41.7|42.72|42.44|42.38|41.76|42.46|43|42.84|43.36|43.3|42.54|46.16|45.62|45.12|44.9|44.94|44.9|45.68|47|47.02|47.94|48.22|48.48|48.62|47.26|45.98|45.5|44.9|45.66|45.64|45.52|45.1|46|46.1|46.96|47.02|46.64|46.86|46.46|46.2|44.48|48.04|47.68|49.14|50.85|50.75|50.2|50.5|49.82|49.8|49.66|49.68|48.66|48.46|48.42|48.18|47.52|47.84|49.12|48.12|47.28|46.26|45.7|45.3|44.72|44.54|44.54|44.82|44.18|43.98|43.6|43.46|41.64|41.48|40.78|40.9|40.7|41.06|41|40.8|40.98|39.86|39.8|39.74|38.72|38.28|38.48|39.34|39.78|39.32|39.62|39.66|39.8||39.76|39.86|39.86|39.62|39.82|39.82|39.78|39|37.78|39.54|39.4|39.98|39.4||39.4|39.86|38.64|38.88|38.9|38.78|38.48|38.22|38.74|38.82|39.16|39.16|39.18|39|39.14|38.84|38.2|37.34|37.28|38.82|||38.34|38.94|39.42|38.64|38.44|38.6|38.86|38.22|38.36|38.04|37.98|37.96|38.48|38.56|38.26|37.76|36.44|36.18|35.66|35.38|35.3|35.66|35.64|34.76|34.4|34.12|34.28|34.32|34.22|34.4|34.24|33.86|33.52|33|31.44|32.3|32.64|30.4|32.34|32.82|33.84|34.16|34.44|34.64|33.22|33.32
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|7.321|7.15|7.36|7.571|7.405|7.17|7.026|6.836|||6.781|6.678||||6.842|6.994|7.515|7.583|7.603|7.572|7.771|7.392|7.272|7.24|7.704|7.67|7.869|8.05|8.202|7.993|8.172|8.544|8.53|8.25|8.138|8.136|8.142|8.054|8.506|8.518|8.533|8.623|8.622|8.654|8.882|9.127|9.128|9.004|9.084|9.067|8.582|8.601|8.509|8.52|8.419|8.636|8.831|9.204|9.37|9.401|9.592|9.67|9.534|9.342|9.339|9.371|9.533|9.422|9.467|9.693|9.647||9.502|9.674|9.726|10.02|10.186|10.368|10.396|10.34|10.192|9.926|9.792|9.715|9.62|9.541|9.454|9.462|9.524|9.453|9.747|9.798|9.699|9.658|9.618|9.768|9.817|9.861|9.797|9.765|9.724|9.895|9.728|9.705|9.661|9.797|9.74|9.99|9.949|10.132|10.632|10.764|10.842|10.696|10.622|10.612|10.968|10.986|10.64|10.542|10.29|10.22|10.368|10.226|10.1|10.248|10.024|10.06|9.539|9.457|9.451|9.538|9.687|9.658|9.515|9.35|9.205|9.057|8.913|9.068|8.88|8.755|9.151|9.239|9.392|9.327|9.554|9.262|9.412|9.312|9.562|9.516|9.607|9.559|9.405|9.616|9.336|9.384|9.502|9.159|9.066|9.795|9.705|10.246|10.264|10.186|10.748|10.786||10.806|10.91|10.916|11.182|11.41|11.584|11.46|11.41|11.312|11.388|11.234|11.284|11.302||11.31|11.262|11.482|11.756|11.65|11.498|11.47|11.58|11.624|11.592|11.56|11.626|11.438|11.37|11.316|11.42|11.316|11.354|10.824|11|||11.202|11.068|11.198|11.076|10.998|11.522|11.776|12.606|12.518|12.722|12.65|12.61|12.774|12.998|12.974|12.872|12.75|12.84|12.5|12.506|12.854|13.19|13.266|13.286|13.276|13.286|13.304|13.104|13.044|12.74|12.796|12.706|12.82|12.66|12.37|12.7|12.632|13.056|13.62|13.726|14.652|14.776|14.794|15.468|15.62|15.724
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|108|106.95|107|107.25|106.5|105.55|104.7|103.95|||103.25|102.45||||104.3|103.6|103.3|102.4|104.5|106.35|106.9|109.4|110.15|110.35|110.85|110.4|113.45|114.75|114.4|111.25|110.2|112.85|112.05|112.35|113.15|113.95|112|111.7|111.75|110.5|109.1|109.8|111.2|110.6|110.5|110.75|111.35|110.55|110.4|111.2|111.15|110.65|107.85|108.75|107.75|106.65|111.85|111.35|112.8|112|110.6|110.35|109.5|108.55|109.3|108.9|111.4|112.45|113.05|115.95|115.45||114.55|114.8|114.8|116.55|116.4|115.85|115.15|115|114.3|116.05|117|117.3|116.95|117.05|118.1|116.45|116.6|116|116.45|117.25|118.35|118.9|118.65|118.8|119|118.5|117.95|116.95|116.75|113.15|112.05|111.75|111.1|111.4|111.25|112.45|112.05|111.6|112.05|112.45|113.4|112.75|113|112.15|112.4|112.5|112.35|112.55|114.15|115.55|115.95|115.85|117|118.7|119.6|118.25|118.25|117.75|118.6|117.6|117.55|117|116.05|115.1|114.85|114.65|112.25|113.45|112.2|113.15|113.1|112.95|114.1|115|113.7|113.15|113.8|115.1|114.65|115.35|115.15|114.75|114.3|117.1|117.9|116.65|115.1|114.35|113.6|110.25|111.6|111.6|110.3|109.9|109.05|110.4||111.05|112.55|114.9|114.95|114.85|115.75|115.35|114.25|114.65|115.8|114.75|114.85|111.7||111.45|111.35|108.7|110|111.05|111.1|110.85|110.45|110.2|109.15|109|108.8|108.75|111.4|114.15|112.65|111.7|110.55|108.6|109.15|||109.95|109.4|108.8|107.25|108.35|109.5|110.7|109.2|106.75|108.6|109.1|108.7|109|110.1|109.2|108.65|106.3|106.65|104.2|105.15|108.1|108.45|108.05|108.1|108.2|107.3|104|103.9|105.8|105.1|104.3|102.8|102.85|103|101.2|102|102.15|101.6|100.9|101|102.55|103.3|102.7|102.95|103.1|102.45
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|24.79|24.99|24.94|24.65|24.33|23.72|23.48|23.36|||23.68|23.48||||23.43|23.58|23.93|24.73|24.7|24.67|25.3|24.55|25.28|25.33|26.21|26.3|27.37|27.99|28.57|27.9|28.41|28.4|28.39|27.95|27.49|27.42|27.7|27.82|28.13|28.19|28.24|28.25|28.23|28.32|28.18|28.56|28.74|28.37|27.89|27.99|27.83|27.04|28.38|28.45|27.77|27.68|27.92|27.65|28.51|28.62|28.91|28.87|28.33|27.96|28.12|28.17|28.64|28.79|28.96|29.46|29.84||30.01|30.51|30.59|30.85|30.98|31.11|31.37|31.53|31.42|31.37|30.98|30.81|31.05|30.9|30.51|30.42|30.43|30.41|30.42|30.51|30.81|31.17|31.31|31.38|31.68|31.87|31.64|31.45|31.19|31.14|31.1|30.75|30.6|30.25|29.99|30.46|30.66|30.54|31.04|30.59|29.25|29.3|29.47|29.44|29.94|29.73|29.81|29.71|29.13|28.41|28.33|28.18|28.53|28.79|28.35|28.06|27.98|27.88|27.55|27.55|27.99|27.68|27.23|27.55|27.36|27.65|27.51|27.82|27.79|27.71|27.95|28.51|28.93|29.27|29.59|29.62|30.09|30.22|29.35|29.22|29.36|30.06|29.75|32.57|32.59|32.95|32.97|32.65|32.41|32.98|32.88|33.54|33.32|33.35|33.85|34.21||33.73|34|33.87|33.9|34.09|33.95|33.87|34.03|34.37|36.37|36.33|36.24|36.08||36.09|35.87|35.67|35.66|37.49|37.51|37.56|37.61|37.3|36.53|36.4|36.35|35.83|35.81|36|35.75|35.71|35.38|34.35|34.87|||34.86|34.55|34.95|34.2|34.76|35.45|36.17|36.31|36.24|36.59|36.13|36|36.34|37.12|37.06|36.81|35.64|36.63|35.83|35.78|36.37|37.1|37.24|37.37|37.16|36.77|37.02|37.04|36.99|36.88|36.58|35.89|36.36|36.13|35.72|36.18|36.88|35.11|36.85|37.23|36.91|38.07|38.15|38.64|38.54|38.69
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.71|14.62|14.525|14.75|14.925|14.91|14.745|14.61|||14.545|14.385||||14.875|15.1|15.19|15.04|15.1|14.96|14.89|15.135|15|14.89|15.06|14.975|15.18|15.41|15.345|15.27|15.32|15.285|15.355|15.04|15.085|15.11|15.14|15.09|15.12|14.995|14.805|14.84|14.765|14.635|14.535|14.57|14.5|14.38|14.33|14.355|14.365|14.33|14.215|14.15|14.05|14.14|14.44|14.37|14.49|14.49|14.455|14.325|14.155|13.86|13.83|13.965|13.95|13.755|13.9|14.015|13.835||13.79|13.83|13.825|13.845|13.835|13.765|13.78|13.775|13.605|13.685|13.745|13.7|13.7|13.585|13.455|13.51|13.535|13.47|13.345|13.385|13.665|13.825|13.89|13.82|14.015|14.025|14.05|14.075|14.1|13.94|13.955|13.93|13.875|13.905|13.865|14.05|13.95|13.885|14.11|14.18|14.105|14.17|14.065|13.955|14.11|14.105|14.09|13.995|13.67|13.575|13.585|13.66|13.695|13.735|13.68|13.555|13.595|13.75|13.79|13.8|13.78|13.795|13.77|13.685|13.495|13.36|13.13|13.24|13.205|13.07|13.15|13.315|13.365|13.35|13.445|13.315|13.54|13.725|13.52|13.585|13.665|13.4|13.215|13.405|13.39|13.275|13.275|13.185|13.19|13.135|13.075|13.285|13.26|13.215|13.475|13.43||13.425|14.045|14.085|14.04|14.115|14.2|14.215|14.07|14.465|14.5|14.305|14.325|14.32||14.34|14.475|14.05|13.96|14.005|13.98|13.955|13.89|13.93|13.86|13.75|13.855|13.72|13.85|13.475|13.445|13.375|13.205|12.945|13.05|||13.04|12.805|12.905|12.725|12.82|12.73|13.05|13.125|13.175|13.215|13.09|13.02|13.03|13.145|13.145|13.095|13.045|13.195|12.72|12.835|13.03|13.21|13.245|13.36|12.99|12.735|13.18|13.085|13.115|13.07|12.94|12.935|13.005|13.035|12.895|13|13.28|13.21|13.665|13.705|13.925|14.04|14.19|14.415|14.51|14.505
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.003|8.9|8.892|8.979|8.941|9.002|8.839|8.542|||8.498|8.419||||8.783|8.813|8.883|8.847|8.934|9.069|9.087|8.985|8.758|8.688|8.829|8.77|8.888|8.944|9|8.974|8.962|9.089|9.142|9.051|8.925|8.938|9.09|9.191|9.15|9.026|8.928|8.641|8.607|8.633|8.482|8.65|8.598|8.396|8.648|8.574|8.539|8.524|8.461|8.442|8.427|8.44|8.469|8.481|8.565|8.47|8.442|8.427|8.339|8.163|8.274|8.297|8.388|8.468|8.513|8.603|8.62||8.67|8.686|8.737|8.801|8.834|8.789|8.829|8.717|8.533|8.596|8.804|8.73|8.765|8.743|8.723|9.048|8.835|8.754|8.889|8.964|9.023|9.13|9.139|9.248|9.258|9.266|9.467|9.438|9.482|9.433|9.455|9.452|9.406|9.324|9.309|9.293|9.191|9.185|9.332|9.355|9.608|9.521|9.424|9.434|9.466|9.573|9.567|9.687|9.53|9.467|9.512|9.65|9.542|9.682|9.664|9.55|9.514|9.56|9.542|9.587|9.663|9.763|9.792|9.664|9.475|9.262|9.015|9.106|9.055|9.055|9.026|8.993|8.998|9.086|9.122|9.12|9.242|9.232|8.89|8.916|8.925|8.814|8.789|8.858|8.85|8.963|9.03|8.982|9.006|8.989|8.995|9.166|9.05|9.172|9.268|9.36||9.321|9.26|9.253|9.213|9.226|9.29|9.221|9.452|9.418|9.426|9.315|9.209|9.058||8.862|8.847|8.756|8.657|8.822|8.846|8.838|9.003|8.977|8.97|8.958|8.964|8.848|8.791|8.838|8.923|8.979|8.99|8.902|8.94|||8.861|8.784|8.764|8.758|8.722|8.759|8.784|8.792|8.866|8.957|9.043|9.121|9.242|8.691|8.407|8.32|8.305|8.317|7.995|8.015|8.215|8.35|8.517|8.597|8.405|8.107|8.141|8.125|8.075|8.052|7.933|7.898|7.877|7.984|7.901|8.02|8.109|8.051|8.138|8.197|8.332|8.411|8.506|8.5|8.595|8.615
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|58.88|58.62|58.82|57.88|57.88|55.44|55.52|55.98|||56.16|56.6||||55.72|58.06|58.64|58.96|58.94|59.9|60.8|61|62.02|61.22|61.28|67.94|71.7|72.8|72.94|71.6|71.68|71.54|69.88|68.64|68.4|67.84|66.3|65.66|68.48|69.68|70.26|69.76|69.66|70.28|70.82|72.62|73.5|67.92|67.62|67.54|68.38|68.44|67.34|70.02|68.6|68.38|69.18|69.28|69.94|69.78|68.1|69|84.74|82.92|84.12|85.02|87.3|87.28|88.58|88.44|89.04||90.4|88.72|88.38|88.28|87.8|86.82|86.2|86.72|86.94|87.4|87.4|88.6|88.46|87.96|86.5|86.12|85.78|85.62|85.54|85.84|86.52|86.7|86.6|87.96|89.3|87.88|86.94|86.42|86.68|85.56|84.94|84.8|84.5|84.08|83.86|84.14|83.16|83.6|83.48|83.9|85.28|85.24|85.14|82.78|82.3|82.94|85.38|85.72|84.18|83.74|83.72|83.7|84.12|84.86|85.26|84.86|84.54|84.1|83|82.02|82.34|82.94|82.68|81.94|82.1|85.9|84.94|85.12|85.18|85.84|85.7|85.92|86.4|86.58|86.3|85.06|86.1|87.64|85.96|86.14|85.66|85.96|84.84|86.18|86|84.98|84.72|84.7|85.18|86.36|85.88|86.28|85.7|85.28|84.94|85.36||86.44|84.98|85.02|84.94|85.04|84.72|84.54|84.22|84.3|83.94|83.38|83.3|84.14||83.68|83.38|80.52|80.48|81.96|81.1|84.34|84.32|84.32|82.64|82.46|82.48|81.7|81.92|82.54|82.52|82.3|82|80.64|81.62|||81.66|80.58|79.94|79.28|80.44|81.34|81.86|81.6|81.42|81.96|81.58|81.62|82.72|84.38|84.3|83.18|82.3|82.9|82.04|82.4|84.64|85.66|83.86|87.8|87.06|86.22|86.42|85.84|86.42|86.38|85.82|84.26|84.96|84.92|83.92|84.72|84.96|84.26|86.54|87.48|89.76|92.56|92.06|91.48|90.56|90.36
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|42.97|42.65|42.8|42.77|42.88|41.35|41.01|42.01|||41.58|41.03||||40.52|41.21|41.55|41|41.37|40.8|40.97|39.67|39.66|39.65|38.28|46.86|50.02|50.4|50.78|49.89|50|49.74|48.69|48.51|48.01|49.01|49.14|49.48|51.38|52.4|52.74|51.88|51.6|51.82|52.76|53.68|54.76|53.68|53.98|54.9|55.76|55.92|55.42|58.08|57.12|57.74|58.32|59|59.8|59.74|60.52|59.6|67.48|65.88|65.78|67.44|67.42|66.06|67.84|68.28|68.68||67.94|63.22|62.92|62.64|62.16|61.8|61.86|62.16|61.74|61.8|61.66|62.62|63.22|63.14|63.38|63.32|63.34|63.42|63.42|63.84|65.02|65.18|65.02|65.44|67.26|67.08|66.64|66.36|66.28|65.68|65.08|64.86|64.38|64.38|64.1|65.04|64.38|64.32|65.54|66.66|69.08|69.24|68.26|66.06|65.4|65.84|68.74|69.3|68.56|67.92|68.48|68.34|68.86|69.06|68.96|67.64|66.56|65.36|67.48|67.08|67.98|68.5|68.08|67.72|67.42|67.36|67.08|68.16|67.6|68.18|67.78|68.38|68.94|69.14|68.32|66.96|68.38|70.02|68.18|67.56|67.98|67.68|67.42|68.56|67.42|66.02|66.02|65.9|65.36|66.74|65.9|66.8|67.24|66.88|66.72|67.56||68.92|67.38|67.2|66.62|66.52|66.3|66.84|66.44|66.36|64.76|64.14|64.24|63.08||62.36|62.24|62.46|62.24|62.96|64.8|65.44|65.44|65.32|63.88|63.72|63.6|62.2|62.32|63.42|63.38|62.96|61.86|60.58|60.32|||61.04|60.04|59.76|58.96|60.26|61.28|62.36|62.4|62.68|63.5|63.42|63.5|63.98|65.14|65.36|64.42|62.58|62.92|62.1|62.84|64.38|66.84|66.02|63.64|62.98|62.24|62.78|62.82|63.16|63.26|62.88|61.18|62.28|62.24|61.28|62.32|63.6|63.26|65.58|66.48|67.1|69.9|69.52|69.42|68.8|68.18
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|56.1|55.6|55.4|54.56|54.36|53.2|52.34|52.12|||52.78|51.84||||52.7|52.62|54.1|53.5|53.36|52.22|53.96|53.8|54.02|53.34|55.06|54.64|56.42|56.94|59.5|57.76|59.1|59.16|59.1|59.24|58.34|58.1|58.36|58.14|59.02|59.44|59.54|59.38|59.58|59.46|58.72|60.38|59.46|58.82|59.76|60.7|59.46|59|56.5|56.88|56.34|54.88|55.16|55.24|56.12|55.78|56.18|62.24|61.44|60.66|61.02|61.7|62.62|63.5|63.5|64.28|66.66||67.1|67.2|67.16|67.5|67.54|68.12|68.02|69.12|67.24|65.94|65.42|65.16|65.42|64.98|65.04|64.72|65.8|65.54|66.8|67.18|67.28|67.56|68.34|69.8|70.28|70.66|70.46|70|69.7|69.98|68.92|68.6|67.94|69.6|68.52|69.56|69.44|69.74|71.3|71.8|71.32|69.74|69.52|69.2|71.12|71.96|72.14|72.14|70.8|70.24|69.34|68.98|69.82|70.34|70.8|70.28|70.26|70.74|70.84|70.72|71.56|72.36|72.22|72.06|71.34|71.42|70.8|71.98|71.54|71.56|71.56|71.5|72.66|73.26|75|74.3|75.62|76.78|76.12|77.02|78.3|78.5|77.46|78.32|77.7|77.04|77.16|75.9|75.24|74.58|76.26|77.9|78.36|78.62|79.14|80.5||80.36|80.08|79.46|78.98|78.78|79.74|80.38|81.56|82.76|83.22|83.08|81.76|80.12||80.82|80.72|80.36|79.22|80.06|80.88|81.2|81.02|80.36|79.5|79.3|79.24|78.66|79.34|80.78|80.58|80.12|79.42|77.64|78.62|||79.54|78.64|79.16|77.8|77.94|78.44|80.8|81.16|81.6|81.72|81.64|82.02|82.26|82.8|81.8|81.14|80.22|80.94|79.3|79.3|81.88|82|82.06|81.94|82.66|81.74|82.94|82.98|83.16|83.12|82.82|81.56|82.02|81.76|80.76|81.64|82.74|81.84|84.7|85.86|86.42|87.22|87.38|88.72|89.2|87.94
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|6.995|6.85|6.6|6.36|6.03|6|5.825|5.905|||5.96|5.89||||5.915|5.825|6.185|6.11|6.34|7.285|7.4|7.43|7.3|7.595|7.9|8.05|8.44|8.325|8.77|8.84|8.87|8.805|8.765|8.28|8.36|8.875|8.545|8.565|8.85|8.88|9.035|9.9|10.13|10.7|10.05|9.94|9.895|10.05|10.19|10.59|10.4|10.3|10.11|10.44|10.56|10.59|10.6|10.34|10.66|10.5|10.6|10.23|10.2|10.02|10.08|9.845|9.73|10.12|10.3|10.22|10.63||10.97|10.7|10.43|10.38|10.01|10.32|10.26|10.51|10.59|10.86|10.7|11.06|10.96|11.04|11.13|11.03|11.46|11.41|11.44|11.63|11.94|12.03|12.07|11.98|12.02|11.91|12.25|12.47|12.33|12.3|12.49|12.72|12.72|12.78|12.67|12.5|12.93|14.1|13.87|13.88|13.82|14.06|14.12|13.98|14.42|14.3|14.5|14.6|14.62|14.77|14.44|14.33|14.27|13.81|14.06|14|14.06|14.45|14.2|14.17|14.18|13.9|13.11|12.61|12.42|12.48|12.71|12.64|12.56|12.74|12.97|13.19|13.11|12.95|12.9|12.78|12.99|12.95|13|13.03|13.04|13.03|12.84|12.85|12.65|12.43|11.94|11.84|11.56|11.47|11.34|11.5|11.43|11.47|11.81|11.99||11.8|11.7|12.06|12.04|11.91|11.17|11.17|11.21|11.3|11.25|11.22|11.48|11.65||11.72|11.61|11.55|11.6|11.86|11.9|11.8|11.77|13.3|13.53|13.25|12.91|12.91|12.87|12.82|12.69|12.73|12.83|12.7|12.68|||13.27|13.17|13.72|13.5|13.35|13.8|14.23|13.15|12.83|12.91|12.37|12.32|12.25|12.4|12.05|12.05|12.14|12.16|11.95|12|12.85|13.42|13.28|13.11|13.11|13.16|13.17|13.02|12.9|12.89|12.75|12.55|12.9|13.2|12.37|12.91|12.77|11.85|12.72|12.9|12.62|11.93|12.19|11.75|11.47|11.46
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|95.88|95.56|95.2|94.2|94.52|94.16|93.7|94.66|||94.8|93.76||||95.2|94.96|95.92|96.32|95.82|99.18|100.05|99.82|98.44|98.02|98.94|98.16|101.15|102.35|102.3|101.35|101.4|101.6|102.25|101.1|99.84|99.2|98.14|97.56|97.86|98.18|97.48|97.26|97.76|96.92|96.16|96.94|96.72|96.1|96.18|96.38|95.66|95.62|93.16|93.42|92.4|92.1|92.84|93.88|96.42|96.24|96.54|96.1|95.44|93.6|94.44|94.34|96|98.14|99.4|98.7|97.88||100.4|100.75|100.6|100.55|101.25|102.75|103.25|103.7|103.55|103.75|103.3|102.7|106.05|106.9|106.85|106.5|105.55|105.35|105.75|106.7|108.1|109.55|109.85|110.35|111.55|111.9|111.35|111.1|111.75|110.5|110.1|107.65|107.65|103|107.1|108.85|108.25|109|110.05|110.7|110.4|109.6|107.65|107.2|107.5|106.85|107.25|106.25|105.85|105.1|108|108.25|107.95|109.1|109.25|108.2|108.2|109.05|108|108.05|107.6|107.9|107.6|106.45|108.15|107.9|107.6|107.3|106.5|105.65|105.5|105.85|106.6|107.4|107.65|106.25|107.35|109.8|107.15|107.3|107.75|106.8|104.95|105.5|105.05|105.45|105.4|104.75|104.8|107.3|107.1|107.95|106.65|106.6|106.6|105.55||104.35|104.35|104.4|103.7|103.95|103.95|103.45|103.7|105.05|104.8|104.1|103.7|104.1||104.9|104.2|102.45|101.6|101.95|102.15|103.45|104.6|104.1|102.75|102.85|102.9|102.2|103.05|103.8|106.5|107|106.35|103.8|104.55|||105.4|103.6|103.65|103|104|104.35|105.3|105.45|104.2|110.1|108.55|108.95|109.95|112.5|110.8|108.7|107.75|108|106.05|106|108.1|108.6|108.8|111.4|108.9|105.4|105.55|106.3|106.7|107|105|103|103.6|104.8|103.7|104.05|105.3|104.2|108.5|111.3|111.8|111.55|110.6|111.1|110.15|109.7
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|17.865|17.755|17.94|17.47|17.285|16.66|16.35|16.945|||16.855|16.53||||16.805|16.87|17.255|17.345|17.16|17.05|17.78|17.71|17.91|17.455|17.77|17.59|18.31|18.76|19.2|18.025|18.17|17.785|17.94|17.885|17.515|17.325|16.975|16.305|16.965|16.94|17.355|17.055|16.725|16.525|17.355|17.515|17.595|17.515|17.77|18.54|17.715|17.435|16.71|16.25|15.755|15.855|16.27|16.75|17.615|17.555|18.17|18.88|18.105|17.785|18.055|17.48|18.005|18.73|19.145|19.38|19.995||19.65|19.585|19.44|19.59|19.82|20.06|19.82|19.915|19.795|19.73|19.335|19.395|19.53|18.765|18.27|19.62|19.71|19.76|20.26|20.75|21.33|21.71|21.86|21.89|21.94|22.1|21.74|21.4|21.19|20.93|21.26|21.02|20.88|21.25|21|21.88|21.64|21.65|22.38|22.25|22.29|22.03|22.13|21.77|21.82|22.61|22.57|22.7|22.41|22.08|22.82|22.51|22.52|22.77|22.7|21.79|21.89|21.87|21.41|21.55|21.87|21.68|21.19|21|20.75|21.11|21.12|21.62|21.05|21.97|21.92|21.85|23.03|23.53|24.09|24.02|24.63|25.06|24.79|24.71|24.44|24.85|23.85|24.41|24.42|23.79|23.46|23.34|23.36|23.48|23.36|23.63|23.67|23.6|23.54|24.03||23.79|24.06|23.94|23.95|23.81|23.85|23.79|23.46|23.21|22.94|22.4|21.96|21.31||21.14|21.46|21.11|20.82|20.99|20.96|21|21.29|21.66|21.55|21.56|21.52|21.2|21.05|21.25|20.96|20.96|21.02|20.26|21.09|||21.39|21.3|22.32|21.74|21.67|22.22|22.93|22.62|22.65|23.07|22.93|22.84|22.86|23.38|23.25|22.6|22.15|22.22|21.2|21.19|21.63|22.09|22.2|22.12|21.99|21.84|22.17|21.81|21.88|21.91|21.72|21.16|21.49|21.72|21.07|21.12|21.95|21.27|22.01|22.36|22.97|22.75|23.56|23.86|23.53|23.55
03075|1097708|/equities/linde-plc|STOXX600/DAX|138.85|135.55|135.7|135.15|134.8|133.7|133.35|134.4|||134.7|132.45||||130.75|134.45|137.2|137.8|137.2|136.25|139.25|140.5|137.75|132.45|134.75|135.05|141.85|142.5|140.85|137.25|135.7|134.2|135|137.9|137.3|138.3|138.75|137.25|137.4|133.6|134.75|135.95|139.15|140.7|142.35|142.3|142.95|140.6|137.35|137.45|142.6|140.3|143.8|144.6|145.8763|143.629|143.6951|143.4968|135.6973|138.3412|137.0854|136.2922|133.3839|131.6654|129.5834|127.964|133.3179|136.7549|137.8786|137.2176|138.1429||140.0598|139.1344|133.9127|135.433|135.2347|135.1025|137.3498|138.3412|136.9532|128.0631|126.6751|125.221|128.0301|126.0141|124.593|122.6432|123.7338|123.8329|124.23|125.585|128.063|128.988|128.162|128.327|127.733|126.047|125.551|124.593|124.99|124.659|127.369|125.684|124.758|125.254|123.899|124.296|124.064|124.263|124.957|125.816|128.526|124.924|136.821|136.953|138.275|136.887|139.531|137.548|134.838|138.606|137.019|136.953|137.945|138.738|141.712|143.1|141.117|138.738|137.68|137.945|141.382|140.456|137.68|135.367|132.161|132.789|132.723|133.384|131.996|128.823|129.253|130.476|131.996|131.203|131.533|131.037|133.582|135.565|133.186|133.12|131.5|130.41|128.129|131.434|131.632|131.236|130.145|127.931|128.129|127.303|127.138|128.46|127.666|126.312|126.477|129.154||130.31|129.055|126.642|126.807|127.303|126.741|125.452|122.974|123.238|122.313|118.314|121.222|121.288||121.222|121.685|118.413|113.026|113.72|114.05|115.472|115.108|117.289|115.67|114.315|114.546|114.249|112.861|113.852|112.2|112.563|111.308|109.325|110.58|||109.424|113.356|115.009|113.356|115.075|118.149|119.537|118.281|118.809|122.213|124.957|124.891|126.047|126.345|123.767|120.925|119.272|119.966|116.034|114.612|117.587|121.586|122.511|122.676|122.61|121.817|121.024|120.363|119.867|122.048|122.313|121.487|122.544|121.619|115.339|119.636|122.577|119.438|121.255|123.602|127.171|129.881|130.608|132.326|130.872|128.922
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|90.42|89.52|90.18|88.98|89|88.2|87.86|89.1|||89.26|88.6||||91.9|92.36|92.9|93.92|95.68|95.5|95.9|96.72|95.48|95.36|94.56|94.2|97.22|98.74|98.16|97.06|96.26|96.96|95.72|95.92|96.3|96.2|96.24|95.88|96.26|95.9|94.82|91.5|92.62|93.44|94.44|94.84|94.7|93.5|94.4|94.38|93.42|92.7|90.26|89.46|87.26|86.46|89.6|89.44|92.56|92.02|91.08|89.94|88.56|85.7|85.06|85.9|88.5|87.82|88.04|88.56|88.54||89.48|88.64|88.8|87.76|87.5|86.8|86.52|86.82|86.42|86.94|86.4|85.8|85.22|87.26|89.04|87.44|87.94|87.42|87.52|88.86|90.04|90.34|90.28|90.8|91.12|91.06|91.1|90.86|90.96|91.08|90.64|90.04|89.58|88.86|89.56|89.18|88|88.82|86.4|90.24|91.2|90.6|89.54|88.2|87.94|86.94|87.6|87.42|86.34|85.44|84.56|84.54|85.72|85.14|85.14|84.4|85.2|84.98|84.72|84.24|84.9|84.68|84.74|83.46|84.06|84.6|82.24|82.8|82.3|81.44|81.42|81.78|82.54|82.56|82.26|81.2|82.26|83.72|82.32|82.5|83.04|83.36|82.68|83.42|83.26|84.24|84.68|87.1|87.08|86.8|84.22|84.34|83.34|82.8|82.5|84.24||84.74|82.72|79.74|79.26|83.14|82.24|81.94|81.22|82.58|82.04|81.34|81.38|80.5||81.22|81.94|80.52|80|80.42|81.38|81.34|80.88|81.16|79.74|80.46|80.6|79.7|79.96|80.04|80.04|79.84|78.98|77.18|76.68|||77.46|75.54|75.3|74.54|75.26|75.72|77.42|78.14|77.96|78.36|77.72|77.28|78.06|78.78|77.04|76.44|79.02|79.74|77.42|78.08|79.22|82.14|82.68|82.76|81.8|81.58|82|82.78|82.88|82.48|82.06|81.9|81.7|81.56|80.92|81.58|82.42|81.76|85.02|85.14|85.26|87.94|88.82|88.7|89.44|89.2
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|169.1|167.1|167.1|160|158.8|156.8|155.6|156.5|||157.9|157.6||||157.9|160.1|165.9|165.2|165.5|165.5|168|163.4|161.7|163|168.1|166.1|177.8|179.9|182.9|174.1|173.8|173.9|173.9|176.6|175.8|176.1|175.7|175.6|180.8|182.5|185.1|184|184.9|182.3|180.9|181.5|179.5|178.1|177.9|181.2|183.3|180.7|176.7|181.5|181|176.8|170.3|168.4|173.7|172|172.8|173.7|170.4|168.7|174.4|172|176.6|182.6|187|192.1|195.6||194.4|192.4|194.1|192.8|191|187.9|187.7|189.3|191.7|189.1|187.8|187.5|186.2|186.9|188.1|184.5|184.3|180.3|182.9|183.2|185.4|187.2|188.7|194.5|195|194.3|193.8|192.2|191.1|191|188.7|187.6|186.6|185.5|184.8|185|182.3|182.2|181.5|180|183.2|182.2|180.3|177.8|180.4|178.7|181.3|179.4|173.2|170.9|170|168.1|167.9|169.2|170.4|166.3|165.4|164.9|162.9|161.1|161.3|160.2|158.7|158.4|157.1|160|160|160.8|157.8|156.1|157.2|157.8|159.7|159.1|159.7|158.8|161.2|163.7|161.3|161.6|161.9|161|159.1|160.6|160.4|160.3|159.9|152.6|160.2|159.5|159.3|160.9|159.9|157.6|156|154.9||153.4|150.8|151|151.2|150.6|152.8|154|153|151|148.5|147.9|144|142.9||140.6|139.7|137.8|137|138.7|137.3|136.9|136.8|137.5|134.6|134.8|134.7|134|137.2|136.9|136.6|134.8|134|130.8|132.5|||134.4|132.6|133.6|131.8|130.7|131.6|133.4|134.2|133.5|133.8|133.8|134.1|136.2|137.4|137.6|134.4|132.4|134.1|129.2|130.3|134.7|137|136.1|137.2|137.5|136.7|132.7|140.2|140|138.5|134.7|130.2|133.2|132.8|135.8|137.3|137.2|131|135.8|139.1|140.5|142.8|142.8|144.9|145.3|145.5
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|189.4|187.1|185.45|186.1|187.55|187|186.35|186.4|||186|184.9||||187.2|186.7|187.95|186.95|186.15|185.35|186.6|187.6|184.5|184.95|186.9|184.6|191.25|193.05|193.35|190.85|191.9|192.55|193.7|191.2|189.3|189.5|189.85|187.9|190.25|190|190.65|191.6|191.65|190.6|190.05|189.95|187.5|188.7|188.3|188.8|187.95|188.45|186|184.05|181.2|182.45|184|184.2|188.15|187.15|184.4|185.1|181.45|181.8|182.05|183.75|189.15|192.05|192.05|193.1|190.6||188.3|189.75|189.45|190.35|191|188.4|188.6|187.35|184.65|184.5|184.05|183.15|182.1|181.3|181.65|180.25|183.1|183.45|184.05|184.8|185.2|185.6|185.45|185.3|186.65|186.25|184.8|184.25|184.1|184.35|183.9|184.35|183.3|182.6|181.4|182.15|182|181.25|181.8|179.95|187.65|187.65|186.8|186.4|188.15|187.65|186.2|185.7|184.6|182.95|184.9|182.3|181.8|185.45|187.25|186.35|185.65|186.65|185.9|183.5|185.05|183.55|183.25|181.6|181.6|178.7|177.95|178.7|176|174.85|175.65|176.35|177.15|176.05|180.1|178.45|180.05|181.9|180.5|180.95|180.75|179.85|176.55|178.4|177.15|179.75|179.95|177.95|176.05|178.85|180.7|187.1|187.05|187.45|189.3|192.85||192.55|191.45|191.7|190.9|191.15|191.3|190.45|191|189.2|189.1|189.45|190.9|189.35||188.85|189|186.1|195.1|197.4|195.2|194.55|193.85|194.6|192.15|191.55|190.8|190.45|190.55|193.2|192.7|191.75|190.8|186.05|186.2|||186.2|182.7|183.95|183.7|183.9|188.85|191.4|187.85|187.1|187.05|183.65|181.4|181.55|183.85|183.55|182|181.1|181.9|176.3|177.9|181.3|184|183.9|183.25|182.55|181.65|183|183.05|182.5|181.5|181.85|179.45|180.05|180|175.2|176.75|178.8|178.45|187.65|187.55|187.6|189.55|190.65|190.7|190.3|190.15
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|54.44|54.56|54.8|52.38|52.62|50.52|49.89|50.14|||51.28|50.72||||52.22|53.3|54.92|54.86|55.36|55.76|56.6|54.16|52.66|51.48|53.12|52.98|55.32|56|57.96|55.56|56.3|55.76|56.36|57.4|56.7|56.84|56.38|55.68|55.9|55.74|56.62|57.16|55.54|56.02|55.86|57.58|58.52|58.46|58.2|58.66|55.92|55.34|54.08|52.06|50.42|50.1|50.74|53.08|54.26|53.48|55.84|55.74|53.86|53.2|53.26|52.8|54.32|55.42|56.02|56.96|57.66||57.64|57.58|57.2|57.02|56.34|56.9|58.08|58.66|58.2|57.3|55.6|54.3|52.94|51.66|51.44|51.32|51.52|51.22|52.06|52.3|52.38|52.98|53.9|54.42|54.82|55.48|53.62|52.88|53.12|53.34|53.48|53.2|52.36|53.32|53.3|54.34|54.56|54.44|56.74|55.48|55.86|55.8|54.9|54.38|55.78|57.7|58.08|57.98|57.54|55.88|55.7|54.16|53.92|55.62|55.18|54.02|53.92|54.32|53.9|54.14|54.96|55.3|55.44|55.7|54.38|54.18|53.5|54.56|54.54|55.38|55.38|56.46|57.76|58.04|59.38|59.5|60.54|61.96|61.44|61.6|61.42|61.54|61.4|63.14|62.74|63.1|62.84|62.74|62.74|63.8|63.8|65.86|65.54|65.44|67.74|69.1||68.32|68.06|68.04|69.5|69.22|69.9|69.54|70.38|70.86|70.68|70.06|70.8|70.86||70.32|70.86|70.6|69.62|70.84|70.84|70.94|71.72|71.74|71.54|71.6|72.2|70.64|69.72|67.82|66.28|67.1|66.82|65.14|66.38|||65.02|63.92|65.14|63.92|63.64|64.48|66.76|66.08|65.68|66.6|65.78|65.46|65.18|66.24|65.24|64.84|64.9|66.3|64.46|65.06|67.02|69|68.88|69.64|68.04|66.74|67.96|69.24|70.38|70.64|69.7|67.94|69.46|69.54|68.58|69.66|70.36|65.38|69.2|71.68|73.32|73.98|73.48|74.86|74.82|74.78
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|45.85|45.6|44.85|44.3|43.6|42.75|42|41.65|||41.05|40.75||||40.8|40.35|41.35|41.3|42.25|45.35|44.7|44.8|44.15|44.25|45.3|44.9|45.45|44.3|44.15|43.55|44.85|44.75|44.65|44.5|43.6|43.85|43.4|42.05|43.7|44.15|44.4|44.9|44|43.65|44.3|44.75|45.3|45.7|45.5|45.3|43.65|44.8|43.5|43.35|43.25|42.3|40.15|39.15|41.7|42.2|41.5|41.85|41|40.2|40.9|39.9|41.1|42.35|41.45|42.1|41.95||43.15|42.4|42.2|41.95|42.45|41.7|41.6|41.65|41.65|42.55|42.05|42.3|42.8|43.3|44.15|42.9|42.75|43.7|43.2|43.8|45.3|45.75|47.05|46.9|46.45|47.1|46.45|46.1|45.45|44.55|44.7|44.35|44.45|43.2|42.75|42.75|41.9|41.75|41.7|41.15|41.55|41.4|40.95|41.05|42.05|41.4|41.7|41.5|42.5|46.6|45.5|45.15|45.95|47.85|49.35|47.6|47.65|47.95|47.65|47.45|48.25|48.05|48.1|48.15|47.6|49|48.15|49.45|47.45|45.9|45.5|46.7|48.7|48|47.85|48.1|49.45|48.5|48.4|48.15|48.5|48.45|47.85|47.65|51|51.7|50.7|50.5|48.45|47.8|47.8|48.25|47.1|46.65|46.75|47.5||46.95|44.1|42.35|40.15|41.15|40.65|39.3|39.4|39.25|38.75|38.4|39.7|40.1||40.2|39.95|39.3|40.2|40.1|40.15|40.05|41|41.25|41.15|41.3|41.15|40.4|40.15|40.35|40.1|39.9|39.5|38.9|39.15|||38.8|38.15|38.7|38.85|38.2|39.85|40.45|38.55|38.75|38|37.1|36.25|36.15|36.25|35.85|35.85|36.05|34.6|34|33.8|34.4|35.85|35.95|36.05|35.8|35|34.55|34|33.35|33.1|32.3|31.45|31.55|31.5|31.4|31.95|32.4|30.6|31.95|32.55|33.6|32.9|32.8|33.6|33.2|33.2
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|31.32|31.03|30.97|30.48|30.51|29.69|29.44|29.19|||29.32|29.01||||29.14|29.26|29.53|29.72|30.04|30.39|30.68|30.8|30.79|30.7|30.74|30.59|31.14|31.66|31.56|30.7|30.56|30.02|29.89|30.13|29.35|29.38|29.45|29.3|29.72|29.94|29.57|30.18|30.81|31.06|31.77|31.68|31.42|31.58|32.19|32.14|31.75|31.37|30.69|29.58|29.35|29.22|29.98|29.82|30.94|30.86|30.52|30.31|29.72|29.34|29.58|29.23|30.25|30.62|31.06|31.41|31.6||32.5|32.69|32.16|31.75|31.82|31.69|31.54|31.9|32.37|32.3|31.71|32.05|32.14|32.45|32.2|32.44|32.47|32.54|32.48|32.8|33.11|33.31|33.09|33.35|33.47|33.4|33.52|33.47|33.52|33.07|32.94|32.61|32.52|32.52|32.82|33.25|33.18|33.1|33.03|33.15|33.49|32.92|32.59|32.35|31.69|30.64|31.01|31.32|31.52|31.29|31.2|31.16|31.6|31.36|31.44|31.15|31.44|31.8|31.78|31.3|31.6|31.55|31.08|30.83|30.88|30.96|30.66|30.86|30.39|30.33|30.56|30.7|31.22|31.19|31.42|31.07|31.49|31.85|31.64|31.56|31.15|30.79|30.65|30.85|30.85|31.05|31.3|31.03|31.02|31.1|30.78|31.05|30.82|30.43|30.13|30.1||29.68|29.47|29.51|29.59|29.19|29.26|29.07|28.83|28.71|28.61|28.07|27.31|27.21||27.18|27|26.45|26.21|26.61|26.57|26.49|26.54|26.48|26.38|26.28|26.4|25.8|25.65|25.79|25.47|25.72|25.85|25.22|25.54|||25.99|25.99|26.4|25.91|26.2|26.63|27.35|27.22|27.33|27.31|27.03|27.18|27.32|27.91|27.58|27.33|26.53|27.05|26.24|26.18|26.73|27.48|27.45|27.44|26.93|27.33|27.27|27.2|27.02|27.05|26.2|25.72|25.42|25.68|25.54|25.83|25.84|25.85|26.58|26.79|26.84|26.87|26.95|27.6|27.17|26.86
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|20.04|19.9|19.905|19.82|19.705|19.56|19.02|18.745|||18.36|18.09||||18.905|18.915|18.975|18.96|19.295|19.19|19.205|18.715|18.405|18.33|18.905|18.72|19.06|19.19|19.23|18.95|18.885|19.125|19.245|18.985|18.72|18.975|18.98|19.065|18.93|18.5|17.765|18.305|18.28|18.3|17.98|18.335|17.94|17.595|17.665|17.445|17.175|17.08|16.985|17.195|17.055|17.37|17.61|17.715|17.9|17.645|17.525|17.385|17.275|17.14|17.445|16.78|17.105|17.59|17.855|18.615|20.3||20.91|20.91|21.07|21.2|21.21|21.03|21|21.05|21.09|21.24|21.25|21.36|21.25|21.41|21.45|22.1|21.67|21.45|21.12|20.93|21.47|21.68|21.76|21.69|21.66|21.73|21.53|21.48|21.29|20.99|21.04|20.94|20.83|20.87|21.08|21.01|20.63|20.7|20.7|20.86|21.2|21.01|20.85|21.41|21.73|22.26|22.27|22.15|21.87|21.74|21.79|22.04|21.96|21.71|21.68|21.51|21.5|21.47|21.29|21.35|21.35|21.88|21.47|21.03|20.5|19.8|19.27|19.405|19.22|19.005|19.115|19.115|19.22|19.355|19.565|19.51|19.86|19.925|19.225|19.22|19.105|18.88|18.73|18.79|19.11|19.43|19.32|19.14|19.36|19.155|19.12|19.74|19.44|19.57|19.785|19.85||19.915|19.97|19.905|19.645|19.84|19.905|19.735|19.75|19.785|20.17|19.97|19.955|19.805||19.775|19.24|19.979|19.683|20.236|20.169|20.055|20.608|20.055|19.826|19.759|20.56|20.2|19.955|19.96|20.02|20.04|20.04|19.82|19.765|||19.805|19.705|19.72|19.59|19.465|19.59|19.715|19.84|19.83|19.7|19.46|19.385|18.74|19.02|17.65|17.245|17.145|16.83|15.835|15.9|16.105|16.32|16.415|16.29|16.285|15.885|16.035|16.1|15.94|15.77|15.48|15.745|15.455|15.22|15.005|15.3|15.085|14.705|15.345|15.52|15.765|16.08|16.185|16.52|16.615|16.665
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|88.22|88.33|88.02|86.66|86.04|84.04|83.95|85.69|||86|84.68||||85.7|87.43|87.71|87.73|87.78|89.1|90.18|89.81|89.03|88.25|88.67|87.47|89.88|91.72|92.29|90.83|91.04|90.38|89.21|89.65|87.92|88.24|88.15|86.21|88.51|90.74|91.2|90.4|90.03|89.78|93.94|94.04|93.2|92.73|93.59|93.76|92.94|93.15|91.38|92.19|90.56|89.29|91.62|91.84|94.57|93.14|94.38|99.61|97.44|96.93|97.43|94.14|98.71|101.98|101.72|104.22|105.06||105.22|105.68|105.64|106.92|107.02|103.38|102.9|101.72|100.88|101.94|101.58|102.4|103.42|103.54|102.92|101.62|100.42|99.31|98.57|99.22|101.76|102.94|102.74|103.22|104.24|104.3|104.14|103.1|102.7|101.92|102.08|101.76|100.94|100.04|99.06|99.65|98.99|98.04|99.3|99.21|99.38|99.27|99.03|98.54|99.02|99.16|100.2|102.94|101.66|100.34|99.66|99.43|99.57|100.8|104.04|101.66|102.04|101.84|100.58|100.04|100.82|99.69|98.72|97.74|97.54|98.83|97.45|97.93|96.77|97.75|98.39|98.6|99.87|101.26|101.78|99.94|101.86|103.74|101.56|102.04|101.76|100.5|98.53|98.99|98.27|97.45|96.67|96.72|95.8|95.3|94.76|96.34|97.03|96.31|95.25|95.4||95.21|95.72|95.45|95.04|96.47|96.64|96.4|96.03|95.65|94.89|94.08|93.33|92.53||91.29|90.04|88.95|88.34|89.2|85.83|86.36|87.39|87.87|86.97|87.13|87.46|86.4|86.33|86.96|86.8|85.86|85.1|82.88|83.45|||83.83|83.01|83.74|82.52|83.18|84.66|84.97|84.76|85.37|87.27|86.96|86.73|86.9|87.78|87.41|86.33|84.16|84.44|82.08|82.05|83.3|85.29|84.93|84.35|83.88|83.01|83.74|83.44|83.57|83.93|83.33|82.45|82.42|83.28|82.19|83.63|85.37|83.5|86.54|88|89.4|89.32|89.57|90.94|90.55|90.33
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|113.9|115.5|115.5|112.6|111|104.3|103.5|105.1|||108.6|109.7||||110.1|111.3|117|113.7|112.8|113.8|116.9|111.8|110.6|107.7|109.2|110.3|116.1|114.6|113.5|111.8|113|111.4|109.7|111.5|110.3|111.6|112.7|110.7|113.6|118.3|119.6|120.8|124.2|124.5|130.5|130.7|132.2|133.7|131.6|132.3|127|122.4|118.6|119.9|117.4|115.2|115.1|107.8|117.4|122.2|124.7|122.9|121.4|121.1|121.6|114.7|121.5|126.5|127.7|133.6|137.4||139.8|139.1|137.5|139.1|139.1|141.9|140.8|139.7|141.3|143.8|144.6|145.7|144.6|146.7|146.3|146.5|145.9|143.6|144.4|147.8|151.7|155.2|154.8|155.8|149.2|146.7|146.3|145.3|144.8|142.9|141|140|139|138.6|138.4|140.9|141.9|142.5|139.9|140.3|140.9|142|138.6|136.4|134.3|138.4|143.4|143.3|139.7|138.5|142.1|143.7|143.6|141.7|140.6|140.9|140.4|141.9|140.3|136.5|136.7|136.6|134|130.1|128.7|128|125.8|125.1|124.1|123.9|123.2|121.6|120.7|122.5|122|120.8|123.3|123.2|128.8|124.5|123.7|121.6|119.8|121.6|122|124.3|121.5|120.1|125.3|124.3|130.9|133.8|139.5|137.9|135.7|136.1||134.2|129.3|129.2|128.6|127.9|128.5|129|128.3|128.3|127.1|127.2|126.3|126.4||125.5|124.9|119.6|119.5|118.6|124.9|126.1|126.4|127.1|126.6|126.6|125.3|122.9|122.6|122|118|114.8|112.7|110.5|112.5|||112|112.1|113.4|111.2|113.8|116.6|119.1|118|115.6|117.1|119.6|118.3|117.5|116.4|117.9|114.9|108.6|108.3|105.2|104|108.2|111|111.9|109.6|106.6|105.4|104.6|101.9|100.4|99.45|98.6|94.9|95.55|95.8|92.7|93.25|93.7|89|93.9|96.9|97.95|88.5|87.35|89.65|89.4|89.25
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|87.7481|87.9645|88.271|88.1718|86.9999|86.6844|85.7018|86.2246|||86.8376|85.6117||||87.5408|87.5408|89.5961|89.3617|89.1003|89.3527|89.7403|88.3791|87.9915|86.9999|88.0636|87.5047|90.7049|92.616|93.5715|91.9489|92.0751|92.0751|91.6064|90.9573|89.8305|90.119|89.6232|88.6676|89.9296|90.5967|90.5967|90.1821|90.2001|90.2542|91.8227|91.9489|91.9669|91.7326|92.1472|92.2734|91.1196|91.2278|89.9747|90.2361|88.911|88.893|89.551|88.8028|90.2361|90.0378|91.3179|91.2999|90.5246|89.2896|89.9026|90.3083|92.1833|93.0667|94.2567|94.7975|95.4466||96.0235|99.1065|99.0885|99.431|100.1522|99.9899|99.377|98.8361|98.187|98.0969|108.48|108.74|108.66|109.28|108.7|107.6|108.12|108.02|108.18|108.56|109.62|110.8|111.62|112.18|113.18|113.32|112.02|111.56|110.68|110.28|110.12|110|109.3|109.68|109.16|109.84|110.28|110.32|111.4|111.82|111.64|110.78|111.68|113.3|119.66|119.84|119.88|120.44|118.48|117.4|116.86|116.1|115.54|117.7|117.14|115.7|116.28|116.36|115.4|115.34|115.6|114.34|114|113.82|113.12|112.8|111.28|112.72|111.66|110.94|111.62|113.12|114.58|114.34|116.16|115.7|117.82|118.88|117.84|115.28|115.44|114.28|111.76|112.8|112.28|112.7|112.74|111.92|110.94|111.76|112.08|113.7|114.52|114.42|115.66|117.48||117.18|116.38|116.38|115.34|115|114.88|115.1|114.04|109.34|108.68|107.18|107.56|106||104.52|104.4|104.06|103.32|105.84|107.62|107.56|106.6|105.24|104.24|104.04|104.7|103.3|103.28|104.9|104.44|103.32|102.54|99.83|101.56|||102.12|100.04|101.66|99.78|100.82|102.3|105.88|104.6|104.9|106.24|105.32|104.6|104.72|106.06|105.12|103.84|102.82|103.7|102.1|102.42|106.14|108.28|109.14|110.32|110.2|109.2|110.74|110.5|110.62|110.2|109.48|106.74|107.96|107.86|106.4|108.66|111.34|108.5|113.14|114.68|116.5|121.1|120.52|120.9|120.34|120.88
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|34.355|34.73|34.765|34.6|36.06|35.725|35.69|36.255|||36|35.58||||35.72|36.245|36.735|36.58|36.865|37.49|38|38.025|37.61|37.57|37.68|37.385|37.925|38.555|38.56|38.235|37.69|37.465|37.06|36.675|36.59|36.615|36.315|35.895|37.17|38|38.345|37.765|37.58|37.575|38.345|38.175|37.035|36.48|36.855|35.98|36.265|36.08|35.3|34.66|34.165|33.635|34.1|33.77|34.795|35.12|35.2|34.605|33.9|33.735|33.745|31.9|33.25|34.14|34.635|35.25|36.96||36.81|37.82|37.8|37.58|37.6|37.455|37.76|37.8|37.365|37.56|37.83|37.92|38.22|38.3|38.5|38.44|38.49|38.065|37.965|38.11|38.965|39.125|38.765|39.305|39.25|38.695|38|37.595|37.925|37.585|37.7|37.78|37.68|37.625|37.74|37.78|37.5|37.62|37.69|37.7|37.9|38.23|37.94|37.8|37.98|38.09|37.5|38.8|38.56|38.34|38.21|37.6|37.47|37.2|37.16|36.95|37.38|37.42|38.28|37.67|37.41|36.95|36.22|35.4|34.9|35.23|34.52|35.13|35.35|33.33|35.02|34.94|36.53|36.55|36.34|35.47|36.01|35.48|35.34|35.24|35.42|35.04|34.65|35.09|34.85|34.11|33.4|33.44|33.3|33.34|33.2|33.26|33.2|33.37|33.23|33.89||33.37|33.11|33.63|33.44|33.33|33.11|32.82|32.93|32.52|33|32.78|32.01|32.27||31.73|31.6|31.18|31.1|31.14|31.9|32.62|32.68|33.19|32.76|32.35|32.23|32.3|32.34|31.87|32.45|33.81|34.26|33.84|33.15|||32.77|32.46|32.1|30.91|30.82|31.8|31.76|31.48|30.64|28.95||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|69.72|68.48|67.92|66.18|66.12|64.96|64.2|64.4|||64.42|64.16||||65.4|65.4|64.62|64.46|65.18|66.38|67.74|66.7|68.12|68.16|70.02|69.84|71|71.68|71.88|70.92|70.22|69.06|69.34|69.34|69.22|69.76|69.5|69.34|71.1|71.64|71.5|71.08|71.56|71.16|71.22|71.36|70.52|73.88|74.06|74.48|73.76|72.52|70.9|71.12|69.46|68.26|68.5|68.58|70.58|69.9|70.5|72.28|70.44|68.72|70.92|70.92|72.38|74.02|75.38|77.3|77.78||79.3|78.9|78.3|77.68|77.3|77.1|76.88|77.6|78.46|79.4|79.26|78.62|78.78|78.82|78.56|77.52|77.44|77.1|76.1|77.22|79|79.82|80.24|80.6|79.98|79.22|77.64|76.68|76.78|77.02|77.16|77.56|76.92|76.74|77.62|76.28|75.12|75.64|76.34|75.92|76.46|77.74|77.7|77.5|77.28|76.64|76.96|77.02|76.66|75.18|76.82|76.48|76.2|75.44|78.58|77.96|77.8|77.78|77.74|77.06|78.16|78.26|76.02|75.1|75.46|76.08|74.06|74.76|73.78|73.58|74.6|74.5|74.2|73.38|73.74|73.9|75.24|75.14|73.42|71.76|71.46|71|69.86|70.38|70.62|70.26|70.42|69.44|69.3|69.38|68.96|70.08|69.54|69.08|69.12|70.5||70.42|70.38|71.06|70.72|70.92|70.64|70.82|70.58|68.1|67.88|66.7|67.22|66.84||66.98|66.84|65.6|65.54|66.74|66.52|66.74|66.76|66.4|64.66|64.22|63.32|62.64|62.92|64.14|65.06|64.14|63.94|62.9|63.98|||64.54|62.7|63.36|63.2|62.6|62.98|63.96|63.12|62.86|63.54|62.32|60.44|65.18|66.36|65.74|65.04|64.46|65.06|63.94|64.02|65.32|66.68|66.46|66.6|66.2|65.14|65.38|65.64|65.52|65.88|65.2|64.22|64.58|64.52|63.64|64|64.52|62.7|64.88|65.7|66.56|67.14|67|67.58|65.84|67.58
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|140.84|143|145.38|138.36|140.2|135.84|134.08|134.64|||138|136.28||||141.12|143.1|146.42|145.34|144.68|145.4|149.26|146.08|141.76|139.96|141.82|141.7|146.16|148.12|152.9|148.26|148.36|146.54|146.46|151.94|149.38|150.46|147.2|144.22|143.14|142.6|146|148.06|145.2|145.04|144.9|151.06|154.8|154.92|153.72|154.36|147.54|148.76|144.24|137.92|133.9|131.44|133|138.54|141.68|139.16|145.4|145.52|143.48|139.66|140.12|138.08|142.8|144.54|146.56|149.02|150.82||151.1|150.56|149.86|149.64|146.28|149.06|151.06|152.8|150.5|148.28|145.4|142.24|141.14|138.18|136.56|136.04|135.14|134.2|135.42|135.16|134.9|136.42|139.82|140.66|141.64|142.68|138.78|136.86|137.52|136.66|137.9|138.34|136.54|138.9|137.46|142.34|143.3|143.24|146.62|145.64|146.22|144.8|142.74|140.38|145.36|150.7|150.16|150.52|149.66|145.26|147.04|142.86|142.04|146.2|145.42|141.54|142.24|142.68|141.92|141.96|144.5|144.9|145.86|145.42|141.56|141.4|138.6|142.22|141.7|142.86|142.86|145.56|147.02|148.08|152.7|150.78|154.48|161.02|158.08|158.92|158.32|157.86|158.62|162.28|162.3|162.26|161.5|161.06|159.24|160.62|160.7|166.88|167.62|166.2|171.4|173.94||172.7|172.42|172.3|170.5|170.26|170.26|168.94|170.42|173.06|170.92|170.84|176.04|171.64||170.44|171.42|167|164.5|168.06|168.82|170.48|172.34|173.72|171.78|171.62|174.38|173.34|169.92|166.54|163.02|163.96|163.14|157.72|157.92|||155.32|153.18|156.18|152.86|152.2|155.42|159.66|158.8|158.52|160.88|157.52|154.1|153.5|158|154.6|153.28|153.76|156.04|151.32|152.16|156.34|160.74|162.2|163.38|159|160.26|161.64|162.38|165.34|165.82|163.44|160.48|163.56|164.88|161.9|163.3|166.5|158.06|168.7|171.36|175.1|176.66|178.3|182|180.58|179.46
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|40.26|40.15|40.05|40.44|40.23|39.86|39.48|39.4|||39.56|39.62||||40.86|41.08|41.31|40.67|41.1|41.33|41.49|42.18|41.86|42.23|42.08|40.65|41.21|41.38|41.37|42.49|42.77|42.64|42.77|42.57|41.92|41.85|41.37|41.32|42.1|41.61|41.81|42.27|42.09|41.42|41.41|41.34|40.4|39.73|39.76|39.91|40.2|40.26|39.76|40|39.84|39.6|40.06|40.04|40.81|40.5|40.33|39.84|38.6|38.07|38.39|38.6|38.99|39.51|39.36|39.44|39.86||40.75|41.33|41.55|41.69|41.57|41.24|41.42|41.6|41.54|41.97|42.46|42.59|42.9|43.06|43.25|42.7|42.9|42.74|42.82|43.14|43.23|43.39|43.05|44.38|44.16|43.9|43.98|43.73|43.54|42.89|42.89|42.95|42.92|42.48|42.28|42.33|42.27|42.14|42.18|41.8|41.92|41.85|41.57|41.05|40.99|41.41|41.57|41.87|41.65|41.17|40.68|40.8|40.83|41.02|41.28|40.59|40.95|40.95|40.88|41.03|40.65|40.77|40.52|40.39|40.89|40.77|40.36|40.36|40.02|40.06|40.26|40.67|40.73|40.69|40.62|40.54|40.96|41.44|40.24|40.45|40.26|40.4|39.71|39.82|40.49|40.41|40.09|39.84|40.33|39.54|39.13|39.15|38.62|38.5|39.18|39.18||39.03|38.94|38.89|39.07|39.36|39.39|39.21|40.34|40.93|41.12|39.98|40.63|41.41||41.23|40.78|39.86|39.65|39.87|39.74|40.31|40.37|40.45|40.21|40.07|39.96|39.52|39.77|39.94|40.19|39.98|40.03|39.74|39.77|||39.82|39.38|39.16|38.8|39.13|39.03|38.89|38.69|38.39|38.56|37.9|37.38|37.66|38.25|38.28|38.38|37.22|36.55|36.45|36.64|37|37.16|37.7|37.86|37.44|36.71|36.99|36.94|36.9|36.6|36.18|36.24|36.15|36.51|35.83|36.38|36.48|35.71|37.33|37.87|38.52|39.39|39.39|39.52|39.55|39.33
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|26.28|26.92|26.75|25.78|24.65|23.76|23.23|21.82|||22.42|22.09||||22.02|22.48|23.43|22.5|20.99|25.26|25.31|24.81|25.47|25.1|25.45|25.36|26.35|26.95|27.5|27.06|28.68|28.55|28.49|28.35|27.71|27.44|26.6|26.32|27.12|27.62|29.92|30.23|30.18|30.3|30.73|31.3|30.1|30.96|34.3|35.09|34.16|33.6|32.73|33|32.06|32.33|32.31|32.48|33.56|33.55|34.17|34.03|32.69|32.18|32.69|30.18|31.25|32.14|32.02|33.44|33.86||33.59|33.55|33.1|33.47|34.05|34.55|34.5|35|35.14|35.02|33.47|41.63|41.86|41.98|42.36|41.9|40.82|40.54|40.62|42.03|43.76|44.5|44.95|45.63|45.61|45.95|45.81|45.64|45.48|44.8|44.33|44.24|44|44.03|43.53|44.7|44.43|44.2|42.92|42.72|44.17|47.6|48.62|48.54|48.74|48.68|48.99|49.26|48.96|48.43|48.56|47.75|47.65|47.38|48.06|47.59|47.36|46.86|47.33|49.14|48.67|47.92|47.46|47.3|47.48|47.82|47.2|47.47|46.84|46.81|46.28|46.73|46.33|46.22|46.33|45.39|46.34|47.2|46.64|46.65|46.33|46.1|45.41|46.02|45.86|45.5|44.2|45.08|44.94|44.41|44.26|44.94|44.69|44.78|45.29|45.5||44.87|43.87|43.24|43.21|43.41|43.23|43.22|43.56|43.4|43.1|43.38|43.02|42.79||42.58|42.61|41.78|42.44|43.4|43.43|42.89|42.78|43.35|43.38|43.06|44.03|44.17|43.4|44.12|44.36|43.68|43.89|42.69|43.31|||43.35|43.31|44.52|43.75|43.92|44.68|46.55|46.97|46.67|46.7|46.48|46.37|46.4|46.91|46.21|45.86|44.37|44.01|42.01|41.67|43.5|46.7|46.64|47.05|47.52|47.4|47.12|47.33|47.24|47.11|46.59|45.43|45|44.44|43.61|44.27|44.6|43.66|45.26|46.13|47.01|46.04|46.28|46.58|46.13|46.68
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.98|0.98|0.96|0.974|1.035|1.05|0.94|0.92|||0.88|0.92||||0.932|0.96|0.93|0.98|0.97|1.01|1.01|1.005|0.99|0.97|0.972|0.972|1.02|1.025|1.03|1.025|1.01|1.03|1.025|1.015|1.025|1|0.97|0.97|1.01|1.08|1.08|1.065|1.055|1.125|1.105|1.135|1.105|1.1|1.1|1.09|1.07|1.11|1.085|1.08|1.09|1.075|1.075|1.05|1.085|1.06|1.03|1.115|1.12|1.15|1.135|1.115|1.135|1.16|1.19|1.21|1.17||1.17|1.125|1.125|1.115|1.11|1.12|1.13|1.12|1.13|1.12|1.12|1.12|1.14|1.13|1.15|1.13|1.125|1.125|1.13|1.12|1.14|1.125|1.145|1.145|1.145|1.15|1.185|1.18|1.185|1.195|1.2|1.18|1.2|1.15|1.22|1.195|1.185|1.205|1.215|1.21|1.225|1.235|1.23|1.23|1.21|1.235|1.23|1.21|1.195|1.205|1.19|1.165|1.14|1.14|1.11|1.06|1.095|1.07|1.08|1.005|1.12|1.135|1.135|1.165|1.17|1.175|1.185|1.19|1.195|1.22|1.21|1.2|1.18|1.185|1.175|1.22|1.235|1.24|1.245|1.255|1.245|1.22|1.28|1.275|1.27|1.27|1.24|1.23|1.245|1.23|1.22|1.26|1.28|1.25|1.295|1.3||1.205|1.2|1.22|1.21|1.225|1.2|1.195|1.2|1.185|1.165|1.2|1.23|1.21||1.21|1.2|1.2|1.19|1.19|1.17|1.135|1.13|1.13|1.125|1.115|1.105|1.105|1.145|1.14|1.135|1.12|1.1|1.085|1.1|||1.1|1.08|1.155|1.15|1.18|1.17|1.22|1.19|1.155|1.14|1.12|1.1|1.095|1.145|1.105|1.065|1.02|1.03|1|0.98|0.998|0.982|1.01|0.98|0.982|0.97|0.978|0.976|0.98|0.96|0.952|0.964|0.988|0.97|0.96|0.95|0.95|0.922|0.954|0.982|0.984|0.982|0.98|0.97|0.96|0.95
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|27.9|27.69|27.99|27.89|27.58|26.61|26.57|26.02|||26.26|25.94||||26.15|25.82|26.06|25.9|25.83|26|26.33|26.18|26.01|26.16|27.23|27.44|27.94|28.33|29.22|28.66|29.01|29.09|29.43|29.38|29.09|29.15|29.24|29.16|30|29.68|29.58|30.91|30.13|32.43|31.87|32.29|32.3|32.11|32.16|32.46|32.55|32.78|32.25|32.04|31.6|31.61|32.09|32.12|34|33.91|34.39|34.65|34.51|34.32|34.36|34.64|35.25|34.9|35.43|35.9|35.91||35.78|35.72|35.74|36.58|36.81|36.79|36.81|36.65|36.39|36.03|35.81|35.65|35.4|35.22|34.87|34.74|34.35|34.38|34.77|35.1|35.01|35.01|35.01|35.01|35.72|35.69|35.7|35.85|35.52|35.95|35.46|35.37|35.31|36.27|36.3|35.57|38.39|38.51|38.92|38.91|38.86|38.74|38.83|38.48|39.23|39.06|38.78|39.27|39.1|38.9|39.05|39.15|39.07|39.32|39.55|39.55|39.2|39.05|39.16|39.13|39.56|39.28|38.74|38.25|38.02|37.73|37|37.21|36.82|36.57|36.84|36.77|36.9|36.82|37.27|37.02|37.55|37.64|38.15|38.11|38.15|37.78|37.09|37.52|37.15|37.13|37.32|36.87|36.45|36.77|36.58|37.68|38.14|38.1|40.85|41.08||40.93|40.9|40.82|41.34|41.72|41.75|41.5|40.55|41.85|41.56|41.51|41.79|41.4||41.14|40.95|41.22|41.37|42.31|41.96|41.58|41.45|41.35|41.2|40.92|40.62|39.54|39.48|39.19|38.9|38.71|39.47|38.49|38.38|||38.55|37.84|38.45|38.01|37.69|37.94|39.03|39.22|39.24|39.1|39.66|39.93|40.51|40.56|39.92|39.52|39.1|39.34|38.5|38.28|39.05|39.11|38.79|38.87|38.61|38.44|38.67|38.45|39.69|39.37|39.25|38.93|38.62|38.8|38.14|38.98|38.71|38.1|39.78|40.21|40.35|40.33|40.74|41.17|41.1|40.93
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.24|9.32|9.44|9.48|9.42|9.48|9.5|9.64|||9.42|9.46||||9.48|9.48|9.48|9.5|9.5|9.7|9.74|9.62|9.74|9.5|9.74|9.74|9.82|9.88|9.8|9.34|9.48|9.56|9.66|9.66|9.68|9.62|9.74|9.66|9.78|9.48|9.7|9.98|10|9.94|9.98|9.98|9.98|9.8|9.84|9.9|9.8|9.68|9.58|9.2|9.1|8.9|8.66|8.88|9.56|9.64|9.8|9.58|9.66|9.78|9.34|9.16|9.98|9.82|10.1|10.1|10.1||9.88|9.8|9.66|9.62|9.62|10.1|10.4|10.5|11.05|11.05|11|11.1|11.2|11.2|11.15|11.25|11.3|11.4|11.3|11|11|10.7|10.15|10.4|10.5|10.5|10.9|11.1|11.2|11.15|11.1|11.05|11|10.95|10.7|11|10.55|11|11|10.6|9.8|10.95|11.15|11.1|11.1|11.3|11.2|11.25|11.35|11.4|11.4|11.25|11.35|11.15|11.3|11.4|11.2|11.4|11.3|11.3|11.1|11|10.85|10.85|11.05|11.05|11.45|11.45|11.4|11|11.1|11|11.4|11|11|10.8|10.95|10.5|10.5|10.5|10.4|10.2|10.2|10.2|10.2|10.25|10.2|10.2|10.25|10.15|9.9|9.88|9.5|10.15|10.2|10.25||10.25|10.2|10|10.1|10.05|10|10.05|9.96|9.62|9.44|9.2|9.18|9.18||8.94|8.9|9|9.18|8.96|9.14|9.1|9.08|8.9|8.56|8.88|8.8|8.8|8.44|8.54|8.16|7.9|7.86|7.72|7.86|||7.9|7.8|7.92|7.92|7.9|7.9|7.88|8.02|7.8|7.86|7.86|7.8|7.86|7.82|7.82|7.94|7.72|7.86|7.86|7.82|7.84|7.98|7.98|8.1|7.96|7.96|7.96|7.98|7.9|7.88|7.86|7.74|7.64|7.52|7.62|7.68|7.62|7.62|7.76|7.76|7.8|7.76|7.84|7.84|7.84|7.8
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2.38|2.36|2.21|2.21|2.25|2.34|2.29|2.17|||2.08|1.97||||2.18|2.34|2.36|2.38|2.37|2.37|2.2|2.19|2.17|2.2|2.48|2.55|2.5|2.58|2.5|2.51|2.53|2.56|2.53|2.56|2.65|2.61|2.53|2.57|2.58|2.6|2.6|2.56|2.51|2.6|2.66|2.6|2.63|2.54|2.47|2.38|2.48|2.4|2.4|2.35|2.44|2.65|2.7|2.81|2.94|2.9|2.88|2.9|2.86|2.85|2.79|2.66|2.9|3.02|3.08|3.06|3.06||3.07|3.01|3.11|3.1|3.2|3.27|3.41|3.35|3.36|3.36|3.35|3.36|3.42|3.35|3.35|3.37|3.37|3.28|3.26|3.05|3.33|3.37|3.5|3.52|3.66|3.56|3.66|3.67|3.71|3.72|3.77|3.68|3.74|3.7|3.6|3.7|3.7|3.63|3.81|3.83|3.86|3.81|3.86|3.82|3.85|3.9|3.95|3.9|3.84|3.72|3.8|3.82|3.82|3.86|3.89|3.81|3.77|3.59|3.57|3.55|3.55|3.595|3.56|3.51|3.66|3.66|3.53|3.55|3.58|3.59|3.81|3.87|3.81|3.95|3.88|3.89|4|4.05|4|3.97|4.01|4.06|4.01|4.05|3.96|4.09|3.98|3.9|3.83|3.92|3.87|3.77|3.78|3.8|3.75|3.85||3.85|3.85|3.83|3.85|3.75|3.78|3.65|3.64|3.64|3.59|3.55|3.53|3.64||3.62|3.68|3.73|3.67|3.79|3.8|3.87|3.8|3.78|3.72|3.69|3.7|3.64|3.61|3.7|3.61|3.6|3.48|3.38|3.4|||3.37|3.08|3.41|3.55|3.56|3.61|3.65|3.72|3.64|3.68|3.7|3.7|3.72|3.81|3.81|3.78|3.7|3.69|3.61|3.58|3.78|3.84|3.78|3.77|3.79|3.75|3.75|3.78|3.77|3.77|3.75|3.76|3.78|3.81|3.79|3.93|3.84|3.56|3.78|3.89|3.84|4|4.15|4.26|4.2|4.2
03097|49818|/equities/adler-real|DAXCLASSIC|13.66|13.62|13.58|13.3|13.28|13.14|12.96|12.86|||13.02|13.06||||13.26|13.24|13.34|13.64|14.06|14.14|14.24|14.3|14.18|14.54|15.06|14.74|14.88|14.9|14.82|14.82|14.36|14.54|14.18|14.24|14.14|14.14|14|13.88|14.4|14.52|14.54|14.52|14.32|14.4|14.24|14.36|14.26|14.04|14.14|14.22|14.14|14.22|14.1|13.88|13.76|14.04|14.02|13.86|13.9|13.94|13.98|14|13.44|13.36|13.68|13.54|14.06|14.34|14.3|14.44|14.94||15.1|15.2|15.06|14.9|14.92|14.96|15.22|15.22|15.42|15.6|15.56|15.3|15.28|15.46|15.2|15.22|15.22|15.1|15.26|15.28|15.66|15.68|15.52|15.68|15.8|15.4|15|14.76|14.68|14.66|14.42|14.4|14.16|13.94|13.92|13.9|13.98|14|14.32|14.22|14.34|14.26|14.26|14.18|14.12|14.06|14.06|14.02|13.96|13.94|13.9|13.8|13.98|13.88|13.4|13.96|13.84|14|14|14.1|14.36|14.22|14.2|14.2|14.28|14.42|14.42|14.32|14.42|14.5|14.38|14.3|14.62|14.58|14.66|14.66|14.54|14.62|14.74|14.7|14.38|14.2|13.94|14.14|14.46|14.48|14.48|14.42|14.46|14.4|14.34|14.58|14.74|14.4|14.56|14.28||14.38|14.74|15|15.06|15.14|15.58|15.54|15.46|15.48|15.42|15.44|15.4|15.34||14.86|14.64|14.58|14.62|14.72|14.9|14.88|14.92|15.02|15.14|14.92|14.82|14.5|14.48|14.6|14.22|13.74|13.68|13.7|13.58|||13.5|13.28|13.02|12.98|12.98|13|13.16|12.86|12.7|12.7|12.9|12.84|12.84|12.9|13.02|13|12.96|12.92|12.72|12.62|12.86|13.02|13.14|13.16|13.16|13.1|13.14|13.12|13.16|12.9|12.84|12.82|12.82|12.52|12.44|12.52|12.52|12.1|12.06|12.38|12.52|12.62|12.62|12.94|13.08|12.7
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|42.0883|42.0182|41.4578|39.6537|39.6012|39.2859|39.3385|39.4085|||39.2334|39.0407||||40.7397|41.2126|41.8956|41.0024|41.5103|41.2826|41.2126|42.0358|41.738|40.9849|41.0199|40.3543|40.0391|40.0741|40.7747|41.4227|42.2459|42.4911|41.8606|41.4227|41.16|41.2126|41.0199|41.09|41.2476|41.09|42.4911|43.1392|43.5245|44.2251|44.4441|44.9695|44.4441|44.1813|44.663|45.4512|45.3636|44.9695|44.9257|44.5754|42.9641|42.7539|43.0867|43.4545|44.663|44.7068|44.0938|42.7188|41.4227|41.0024|41.5278|41.6154|42.7889|43.4019|43.3143|43.437|44.05||45.1009|45.2322|44.2689|44.2689|43.6997|43.3669|43.9186|44.2689|44.0938|44.05|45.0133|45.5825|45.6263|45.8452|46.2393|45.8452|45.5825|45.4512|46.8086|47.4654|47.4216|47.6843|47.947|47.6843|47.7281|47.1589|46.8086|46.5458|46.5021|46.3707|46.1518|46.108|45.1884|44.1813|44.05|43.6471|43.6646|43.2093|42.6138|42.5962|42.7714|42.9991|42.859|42.7539|42.6138|42.5787|42.5787|42.3861|42.1584|41.4052|41.2826|41.4403|41.2476|41.1775|41.3527|41.0024|41.2126|41.3702|41.3352|41.5629|41.16|41.2126|41.1075|40.9674|41.0724|41.0024|40.4069|40.4769|40.4419|40.4069|41.0549|41.195|41.125|40.512|40.0741|39.9515|40.3018|40.4419|40.2142|40.0215|39.8464|39.6888|39.1283|45.18|45.62|45.78|45.18|44.72|44.36|44.4|44.38|44.7|44.7|44.28|44.76|44.8||44.74|44.98|44.8|45.54|45.54|46.3|45.56|45.68|45.6|45.42|43.9|45.22|45.1||44.1|43.68|43.5|43.22|44.1|44.5|45.2|45.44|45.34|45.36|45.18|44.74|44.54|45.2|45.2|45.32|45.28|45.24|45.28|45.24|||44.6|43.98|43.64|43.66|43.86|44.04|44.08|45|44.96|45.56|45.42|45.58|45.46|44.86|44.5|44.14|43.12|42.72|42.3|42.28|42.38|42.46|42.86|43.26|42.5|41.74|42.16|42.16|42.3|42.22|41.9|42.2|41.26|40.74|40.54|40.78|40.42|40|40.76|41.64|42.24|42.72|42.74|43.26|43.7|43.74
03099|1081899|/equities/akasol|DAXCLASSIC|34.195|34.99|33.005|31.405|31.38|30.715|31.755|34.075|||34.2|33.6||||30.3|33.21|35.025|35.515|35|35|38.08|38.8|38.16|38.88|39.6|39.5|40.56|41.25|41.75|41.645|41.63|41.5|41.065|41.305|40.855|41.515|42|42.2|43.005|42.22|42|42.005|43|43.275|44.9|46.21|46.635|47|47|43.285|41.75|40.75|39.97|38.54|37.9|37|38.505|39.3|42.71|42.095|42.5|42.645|42.865|42|45.005|46.7|47.505|48.01|47.59|47.705|47.75||47.3|45.5|47|46.085|46.66|49|49.1|49.145|49.19|49.5|49.505|50|50.23|49.9|49|49.22|48.5|48.61|49.5|49.45|49.175|50.01|50.93|50.55|50.18|50.49|48.5|49.02|50.6|50.6|50.5|50.42|48.4|50.06|50.2|51.01|52.5|52.5|52.6|52.5|52.5|53.06|52.5|52.49|51.8|52.48|52.39|53|51.21|51|50.8|50.8|50.51|50.88|51.38|50.7|52.5|53.5|53.55|53.6|54.01|53.64|53.6|53|53|52|50.37|48.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|12.2|12.52|12.4|12.14|12.14|11.94|11.5|11.08|||10.84|10.78||||11.36|11.5|11.78|12.26|12.14|12.24|12.48|12.38|12.12|11.8|11.8|12.1|12.6|12.88|13.16|12.8|12.64|12.54|12.48|12.34|12.28|12.28|12.12|12.4|12.54|12.36|12.32|11.7|12.12|12.36|12.34|12.46|12.86|12.74|12.7|12.76|12.74|12.22|12.1|11.72|11.32|11.9|11.98|12.12|12.52|12.76|13.1|13.18|12.9|12.2|11.74|11.58|12.36|13.76|14.3|14.36|14.36||14.4|14.22|14.2|14.1|14.14|14.34|14.26|14.3|14.56|14.46|14.46|14.4|14.4|14.5|14.46|14.06|14.62|14.5|14.88|15|15.1|14.74|14.54|15.12|15.52|15.52|15.86|15.7|15.8|15.84|16.02|15.82|15.96|16.46|16.72|16.7|16.98|16.86|16.98|16.96|16.9|16.86|17|16.86|17.06|17.02|17.04|17.04|17.02|17.08|17|17|17.2|17.08|17.04|16.96|16.84|16.82|16.8|17|17.3|17.56|17.5|17.38|17.3|17.38|17.36|17.34|17.52|17.58|17.32|17.3|16.9|18.36|18.54|18.8|18.94|18.88|18.88|19|18.88|18.66|18.5|18.9|18.52|18.6|18.4|17.98|17.84|17.62|18.1|18.08|18.58|18.74|18.8|18.9||18.72|18.7|18.62|18.56|18.58|18.96|18.64|18.6|18.4|18.3|18.22|18.4|17.9||17.58|17.58|17.7|17.5|17.54|17.5|17.66|17.62|17.74|17.74|18.04|17.26|16.62|16.6|16.48|16.4|16.2|16.3|16.36|16.14|||16.22|16.22|16.36|16.16|16.08|16.44|16.58|16.42|16.38|16.6|16.72|16.12|15.38|15.34|15.62|15.52|16.8|16.9|16.68|16.88|17.52|17.9|18.36|18.28|18.22|18.24|18.44|18.56|18.54|18.36|18.28|18.28|18.3|18.12|18.1|18.46|18.26|18.24|18.68|18.88|19.06|18.88|18.82|19.46|19.46|19.32
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.33|12.3|12.25|12.05|12.01|11.99|11.74|11.88|||12|11.94||||12.19|12.3|12.48|12.59|12.68|12.61|12.64|12.61|12.43|12.46|12.41|12.15|12.12|12.16|12.17|12.2|12.21|12.19|12.22|12.23|12.2|12.17|12.16|12.11|12.25|12.21|12.36|12.5|12.45|12.39|12.47|12.48|12.45|12.5|12.73|12.81|12.66|12.64|12.58|12.65|12.61|12.67|12.69|12.68|12.9|12.95|12.95|12.75|12.35|12.2|12.25|12.29|12.6|12.59|12.46|12.5|12.6||12.55|12.63|12.63|12.71|12.69|12.53|12.52|12.67|12.81|12.86|12.99|12.87|12.79|12.76|12.8|12.68|12.58|12.7|12.81|12.69|12.83|12.92|12.97|13.01|13.14|13.18|13.21|13.12|13.1|13.05|13.02|13.14|13.11|13.22|13.18|13.2|13.17|13.11|13.22|12.96|13.07|12.94|13.29|13.11|13.19|13.22|13.23|13.32|13.27|13.21|13.22|13.12|12.84|12.55|12.85|12.78|12.75|12.68|12.74|12.79|12.87|12.93|12.86|12.81|12.82|12.83|12.8|12.8|12.77|12.77|12.82|12.9|12.85|12.83|12.8|12.75|12.81|12.99|12.85|12.83|12.7|12.63|12.57|12.63|12.73|12.74|12.68|12.61|12.6|12.58|12.55|12.64|12.57|12.51|12.41|12.44||12.47|12.5|12.5|12.44|12.48|12.55|12.48|12.48|12.4|12.43|12.46|12.35|12.31||12.34|12.33|12.58|12.66|12.75|12.65|12.72|12.72|12.7|12.71|12.67|12.62|12.51|12.55|12.59|12.63|12.64|12.58|12.55|12.49|||12.44|12.35|12.26|12.19|12.11|12.2|12.29|12.15|12.07|12.03|12.12|12.18|12.18|12.18|12.23|12.15|12.06|11.97|11.79|11.72|12.02|12.02|12.01|12.22|12.26|12.04|12.19|12.2|12.16|12.04|12.09|12.17|12.19|12.29|12.17|12.23|12.23|12.01|12.29|12.62|12.69|12.63|12.56|12.86|13.05|13.01
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|22.6|22.2|22.6|22.2|22.6|22.6|22.6|22|||21.6|21.6||||21.6|21.8|21.4|22.6|22.8|23|23|24|23|23|24.2|23.4|23|23.2|23.8|23.8|23.4|24.2|24.2|24.6|24.6|25.2|24.8|24|23.4|25.4|25.4|24.8|25.6|25.2|25.2|25.2|25|24.2|25.2|24.8|24|23.6|23.2|24.4|24|24.4|24|23.8|24.2|23.8|22.7|22.2|31|31.4|32.4|32|32.4|32.4|31.9|32.6|31.8||33.5|32.5|33.2|32.6|32|32.6|32|32|32.3|32.4|31.2|33.1|34.1|33|32.9|32.3|32.1|31.4|30.5|31.2|31.3|31.6|31.4|32.3|31.9|31.9|31.9|31.3|30.4|30.9|30.3|29.9|29.9|30.2|30.3|30.1|30|30.1|30.5|29|28.3|28.7|28.6|28.6|28.5|29.9|29.5|29|29.5|27.5|29.6|29.4|29.6|29.4|30|29.7|29.9|28.9|29.6|29.15|29.55|29.55|30.6|30.4|30.7|30.75|30.8|30.95|30.55|30|30.8|30.6|30.3|30.7|31|30|28.7|32.5|32.4|32|32.5|32.5|31.1|32.1|32.4|30.7|28.6|29.2|30|30.9|31|32.1|34.5|31.7|31.2|30.7||30.9|30|29.2|28|28.4|28.2|28.8|27.5|27.3|27.3|27.5|26.7|26.3||26.3|26.2|25.7|25.6|25.6|25.6|25|24.9|24.8|24.8|25.5|25.5|25.5|25.4|25.4|24.5|24.9|26.7|27.6|27.6|||27.5|26.7|27|26.6|25.8|25.9|27.2|27.8|27.9|28.1|27.5|28|28.1|28.1|28.2|28.1|28|27.4|27.3|26.9|27|26.9|26.6|26.6|26.8|26.2|28.1|28.1|28|28|27.6|28.3|27.9|27.2|27.8|27.9|27.9|26|28.6|29.1|28.6|29.3|28.6|29.2|29.4|29.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84|83.5|84.5|83.1|82.1|80.8|80.6|80.6|||79.8|79.7||||81.3|78.5|82.1|81|81.9|84.2|87.3|85.2|83.2|84.3|86.4|88.6|89.8|91.6|94.3|93.4|93.8|94.7|96.2|95.2|94.7|95.6|96|96.8|97.7|100|101.4|102.8|101.8|102.4|101|100.8|99.7|99.4|98.3|98.9|99.8|99.2|98.7|96.8|94.2|90.6|91.8|91.7|93.5|93.9|93.5|90.8|87|86.8|88.7|89.6|94.1|95.5|96.6|98.4|99.2||100|98.3|96.5|96.9|97.1|96.7|96.6|97.5|97.5|97.9|98.2|97.6|97.5|97.5|97.4|98|98.5|98.5|98.5|97.5|99.6|99.6|99.1|99|99.2|99.3|97.9|97.7|97.1|96.7|95.7|95.9|95.8|95.3|95|97.1|96.2|96.3|96|96.3|95.5|94.5|93.9|93.3|92.5|91.8|92.6|93.1|92|91.2|88.9|87.3|88.7|91|91.8|91.9|91.8|92.1|91.7|91.5|92.2|91.8|92.2|92|91.5|90.6|91.1|91|90.3|91.1|91.1|91.3|91.4|91.7|91.7|91.3|92.2|93.3|93.1|94|94.3|94|93.9|95.6|95.4|94.5|93.1|93.6|92.5|93.2|91.7|93.2|91.7|95.4|97.6|97.1||98|97.2|97.5|97.7|97.5|99.7|100.6|98.4|96.6|96.7|94.7|93.5|91.2||90.2|89.1|87.1|95.1|95.6|97.7|97|96.5|95.7|95.6|95.6|96.1|95.9|95.2|95.9|95.5|95.7|93.1|90.3|89.9|||90.8|90.5|90.1|87.6|87.2|88.7|89.5|88.9|88.2|88|88.8|86.6|86.8|86.5|87.5|86.8|86.1|86|85.8|83.3|83.6|85|86|86.4|86.2|86.2|85.9|85.3|84.9|84.7|84.7|82.9|82.6|79.5|78.8|79.6|78.2|76.2|81.3|81.9|81.7|82.7|82.3|82|82.9|83
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|7.355|7.34|7.295|7.355|7.26|7.25|7.145|7.15|||7.09|7.105||||7.355|7.31|7.415|7.33|7.4|7.3|7.21|7.11|7.085|7.085|7.235|7.165|7.385|7.39|7.435|7.315|7.475|7.325|7.29|7.385|7.27|7.28|7.24|7.075|7.52|7.57|7.57|7.565|7.505|7.41|7.395|7.36|7.21|7.115|7.095|7.12|7.285|7.23|7.21|7.32|7.235|7.17|7.24|7.26|7.375|7.35|7.38|7.235|7.07|7.04|7.075|7.08|7.235|7.365|7.305|7.28|7.405||7.63|7.66|7.6|7.635|7.62|7.63|7.67|7.65|7.785|7.735|7.78|7.795|7.795|7.82|7.68|7.61|7.58|7.55|7.56|7.53|7.6|7.67|7.58|7.53|7.645|7.575|7.525|7.435|7.225|7.14|7.07|7.06|7.045|7.06|7.005|6.99|7.05|6.99|7.005|6.855|7.075|7.155|7.165|7.055|7.07|7.135|7.13|7.22|7.175|7.13|7.07|7.075|7.085|7.06|7.07|7.045|7.11|7.065|7.055|6.995|7.02|7.035|6.965|6.97|7.03|7.06|6.965|6.915|6.89|7.125|7.15|7.125|7.165|7.2|7.255|7.15|7.23|7.26|7.155|7.185|7.23|7.245|7.29|7.32|7.345|7.365|7.22|7.115|7.065|6.975|6.81|6.89|6.855|6.795|6.79|6.895||6.89|6.795|6.79|6.76|6.875|6.92|6.9|6.805|6.785|6.715|6.645|6.64|6.595||6.6|6.565|6.46|6.395|6.4|6.335|6.325|6.35|6.34|6.33|6.315|6.33|6.27|6.275|6.355|6.345|6.32|6.25|6.19|6.235|||6.17|6.17|6.03|6.03|6.005|6.085|6.18|6.16|6.175|6.175|6.2|6.2|6.105|6.23|6.225|6.48|6.4|6.365|6.185|6.15|6.115|6.18|6.155|6.17|6.155|6.065|6.07|6.105|6.115|6.025|5.985|6.03|6.075|6.11|6.015|6.04|6.025|5.835|6.01|6.195|6.385|6.32|6.335|6.475|6.57|6.56
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|3.08|3.22|3.16|3.14|3.1|3.04|2.8|2.74|||2.58|2.62||||2.7|2.7|2.68|2.62|2.56|2.92|2.92|2.94|2.88|2.82|2.96|2.98|2.92|2.92|2.92|2.9|2.92|2.96|2.96|2.96|2.96|2.9|2.92|2.86||3.2|3.26|3.24|3.1|3.12|3.36|3.3|3.4|3.36|3.3|3.58|3.46|3.32|3.32|3.32|3.36|3.22|3.32|3.32|3.34|3.32|3.34|3.42|3.28|3.38|3.28|3.28|3.42|3.44|3.52|3.8|3.72||3.7|3.72|3.6|3.7|3.54|3.28|3.32|3.26|3.26|3.18|3.24|3.2|3.28|3.16|3.28|3.24|3.24|3.2|3.2|3.2|3.26|3.28|3.28|3.2|3.24|3.3|3.3|3.18|3.18|3.2|3.2|3.16|3.32|3.26|3.34|3.36|3.06|3.3|3.34|3.24|3.2|3.12|3.26|3.28|3.16|3.2|3.22|3.2|3.22|3.16|3.32|3.26|3.24|3.3|3.34|3.2|3.26|3.24|3.24|3.25|3.1|3.16|3.14|3.06|3.13|3.15|3.12|3.2|3.06|3.22|3.2|3.1|3.22|3.2|3.24|3.2|3.22|3.16|3.16|3.22|3.26|3.16|3.26|3.12|3.12|3.18|3.1|3.24|3.08|3.4|3.46|3.46|3.34|3.38|3.36|3.46||3.42|3.48|3.46|3.46|3.36|3.48|3.4|3.48|3.42|3.36|3.34|3.48|3.28||3.44|3.46|3.42|3.44|3.4|3.42|3.16|3.5|3.2|3.46|3.38|3.46|3.46|3.46|3.42|3.42|3.44|3.46|3.5|3.4|||3.4|3.5|3.32|3.42|3.56|3.68|3.68|3.68|3.52|3.56|3.6|3.7|3.7|3.7|3.7|3.68|3.62|3.64|3.58|3.6|3.64|3.58|3.46|3.28|3.62|3.62|3.74|3.7|3.6|3.58|3.72|3.86|3.78|3.96|4|4.12|4.16|3.9|4.26|4.34|4.34|4.36|4.34|4.34|4.34|4.46
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|31.65|32.8|32.65|31.55|30.85|29|28.7|28.4|||27.75|27.75||||27.3|27.5|28.3|28.35|28.5|29.45|31.9|30.85|30.8|30.3|35.45|36.3|38|39.15|40.4|39.3|38.95|38.7|38.65|36.15|35.15|34.8|34.75|33.2|36.1|38.2|40.75|41.4|41.05|40.55|43.8|44.85|46.3|45.5|45.2|44.8|43.8|42.35|39.5|39.4|38.8|40.45|41|41.25|43.8|45.15|47|48.2|46.7|46.25|46|44.05|47.5|49.5|51|55.2|56.7||59.9|59.7|59.6|60.4|61.5|62.3|62|62.3|64|62.8|62.4|62.5|62.9|62.2|61.8|61.5|62.5|61.1|60.1|60.8|61|63.8|63.8|64|63|62.1|59.8|59.3|59.4|59.1|57.5|56.6|57.6|57.5|54.8|56.7|57.3|57.7|58.9|58.6|57.6|57.9|56.9|56.2|58.9|59|58.4|58|57.8|57.6|58.4|57.3|56.9|57|57.1|54|53.5|52.8|53.3|54.2|55.2|55.6|55.9|55.2|54.6|55.2|53.3|50.5|50|51.9|53|52.7|54.2|54.5|56.2|55.8|57.3|58.5|60.2|62.2|62.5|61.8|60.8|61.4|60.1|60.7|60.2|59.4|59.2|57.6|57|59.4|59.6|59.1|58.8|60.1||58.4|59.9|59.3|59|51.7|52.2|54.5|54.5|53|50.1|49.1|50.8|50||49.55|48.7|48.9|48.85|50.5|51.5|52.2|53.5|53.6|52.8|52|51.7|52|52.2|53.6|52.1|51.5|51.5|48.7|49.65|||50.9|51.4|53.8|53.2|53.2|54.8|57.5|58|57.1|59.7|59.3|59.3|60.1|60.2|59.2|58.4|57.3|57.5|55.8|54.8|58.6|60.8|60.5|66.3|69.4|69.3|68.9|66.8|66.1|64.5|62.4|59.6|60|60.4|57.7|61.5|61.2|56.2|61.1|61.5|63.5|65.6|65.8|66.9|65.1|65.2
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|44.41|44.01|45.22|44.49|44.21|42.78|41.84|41.87|||42.75|42.04||||42.59|42.51|42.82|43.17|42.97|44.04|44.25|42.82|42.85|43.28|43.84|43.36|44.92|46.07|47.25|45.55|44.23|43.5|43.36|45.46|52.3|52.14|52.32|52.12|53.5|53.14|52.76|51.76|51.82|52.72|53.18|54.2|54.62|54.2|53.64|53.88|51.38|52.6|51.3|50.82|49.4|49.81|50.16|52.14|53.28|53.2|54.58|55.74|53.78|52.8|52.96|53|53.84|55.48|55.7|56.02|60.14||59.34|60.18|59.6|58.7|59.2|59.36|59.3|59.82|58.82|57.34|56.8|56.36|55.98|55.68|55.18|55.2|55.9|55.74|58.88|62|61.98|62.9|63.18|63.08|63.82|64.38|63.56|62.94|62.84|63.08|62.48|62.52|61.46|62.08|62.24|63.7|63.6|63.68|63.66|67.46|68.84|68.18|68.6|67.4|69|68.72|69.16|69.62|68.98|68.16|66.8|66.08|66.24|65.66|66.22|65.1|64.78|64.6|64.6|64.74|65.9|66.54|66|66.22|66|64.98|64.14|64.78|63.94|64|63.82|64.14|65.42|65.2|66.64|66.8|68.06|68.3|69.32|69.34|69.88|69.5|69.66|71.5|71.12|70.44|70.46|69.86|69.44|69.24|69.08|70.42|70.74|70.94|72.34|72.74||73.46|74.34|74.44|72.68|76.44|76.44|76.42|75.86|75.5|75.64|74.62|74.28|74.38||73.56|72.88|72|71.7|73.46|73.26|73.86|73.92|69.98|67|66.78|66.6|68.56|68.16|68.22|66.26|67.4|67.82|65.9|66.52|||66|65.34|67.4|66.1|65.3|65.9|66.84|67.8|67.68|67.62|67.44|68.26|69.24|67.6|67.34|67.62|66.1|66.1|64.58|64.74|67.84|69.18|68.58|69.24|68.54|69.74|69.46|72.4|73.08|73.58|72.36|72.96|72.72|78.9|76.94|77.02|79.26|76.62|79.88|80.8|84.1|84.14|83.94|85.06|83.4|83.44
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|7.95|8.05|8.05|8.2|8|8|7.9|7.85|||7.6|7.6||||7.7|7.7|7.55|7.4|7.4|7.65|7.6|7.5|7.65|7.4|7.55|7.4|7.55|7.65|7.4|7.45|7.65|7.6|7.4|7.35|7.3|7.3|7.3|7|7.2|7.7|7.65|7.7|7.65|7.75|7.7|7.85|7.9|7.95|7.9|7.6|7.5|7.4|7.45|7.4|7.4|7.55|7.55|7.45|7.25|7.6|7.6|7.4|7.4|7.6|7.35|7.25|7.3|6.4|8.75|8.85|9.05||8.85|8.45|8.35|8.3|8.45|8.35|8.45|8.35|8.15|7.9|7.95|8.1|8.2|8|7.8|8|8.2|8.25|8.05|8.05|7.8|7.35|8.25|8.25|8.2|8.6|8.6|8.6|8.4|8.8|8.5|8.3|8.55|8.35|8.4|8.2|8|7.9|7.5|7.55|7.5|7.45|7.4|7.3|7.4|7.25|7.2|7.15|7.3|7.25|7.1|7.1|7.1|7|6.65|6.45|6.25|5.95|5.95|5.875|5.875|5.875|5.875|5.825|5.775|5.825|5.8|5.55|5.625|5.6|5.775|5.65|5.7|5.7|5.7|5.75|5.9|5.9|5.75|5.75|5.8|5.9|5.9|5.9|5.85|5.8|5.75|5.45|5.35|5.4|5.6|5.6|5.55|5.55|5.6|5.65||5.65|5.5|5.3|5|5.2|5.25|5.25|5.25|5.35|5.3|5|5.35|5.4||5.5|5.55|5.55|5.5|5.55|5.55|5.45|5.45|5.55|5.45|5.4|5.4|5.4|5.55|5.4|5.4|5.6|5.4|5.1|6.15|||5.95|5.8|5.6|6.45|6.65|6.8|6.85|6.85|6.9|6.85|6.95|7|7.15|7|6.9|6.65|6.7|6.95|6.85|6.7|6.9|7.05|7.05|7|7|7.15|7.1|7.05|6.75|6.75|6.65|6.6|6.55|6.75|6.6|6.7|6.8|6.7|6.75|6.8|6.8|6.95|6.9|7|7|7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|1.67|1.7|1.73|1.66|1.615|1.72|1.655|1.585|||1.6|1.575||||1.5|1.65|1.655|1.655|1.75|1.83|1.89|1.86|1.85|1.91|1.895|1.93|1.85|1.87|1.935|1.995|1.935|1.94|1.87|1.885|1.96|1.96|1.93|1.885|1.97|1.97|1.95|1.95|1.975|2|2|1.995|1.925|1.955|1.935|2.05|2.08|2.1|2.09|2.08|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.18|2.24|2.19|2.25|2.28|2.3|2.25|2.28|2.26|2.22||2.27|2.23|2.28|2.28|2.29|2.27|2.28|2.26|2.14|2.04|1.995|2.01|2.05|1.995|2.01|1.965|1.93|1.995|1.955|2|1.85|1.95|1.95|2|2.02|1.97|2|1.97|2|2.01|2|2|2|1.98|1.99|1.99|1.99|2.02|2|1.98|2.05|2.02|2.03|2.02|2.08|2.04|2.02|1.98|2|1.98|1.9|1.93|1.86|1.85|1.9|1.9|1.88|1.87|2.11|2.06|2.1|2.17|2.12|1.92|1.7|1.68|1.66|1.61|1.8|1.74|1.91|1.95|1.98|1.98|1.98|1.99|2.01|1.99|1.95|2.01|2.03|2.05|2.01|2.1|2.01|2.06|2.22|2.22|2.2|2.23|2.41|2.45|2.47|2.75|2.7|2.78||2.75|2.7|2.65|2.78|2.76|2.64|2.55|2.53|2.6|2.6|2.63|2.83|2.86||2.91|2.87|2.94|2.94|2.87|2.88|2.93|2.85|2.94|2.96|2.97|2.9|2.95|2.95|3|2.8|2.98|3.03|3.11|3.08|||3.08|2.95|2.89|2.88|2.9|2.96|2.96|3|3.01|3.02|3.03|3.1|3.13|3.07|3.05|2.95|3.24|3.26|3.31|3.37|3.39|3.35|3.31|3.32|3.29|3.23|3.16|3.26|3.32|3.26|3.25|3.25|3.22|3.14|3.15|3.3|3.25|3.1|3.11|3.2|2.9|3.91|3.91|3.94|3.97|3.98
03111|6326|/equities/bauer-ag|DAXCLASSIC|13.52|13.54|14.04|13.68|13.38|12.66|12.6|12.1|||12.1|12.08||||12.14|12.06|12.44|12.16|12.4|11.84|12.02|12.24|12.14|12.1|12.7|12.7|12.8|13.12|13.6|13.16|13.1|13.18|13.68|13.5|13.48|13.58|13.9|13.82|14.08|14.98|14.7|14.5|14.02|14.12|14.38|14.9|15.24|15.08|14.66|15.12|14.54|14.2|13.74|13.44|12.96|13.16|13.14|13.5|14.12|14.28|14.46|14.8|14.9|14.6|13.94|13.42|14.4|15.9|15.92|15.98|15.9||15.78|16.2|16.04|16.14|16.12|16.22|16.72|16.54|16.54|16.7|16.36|16.34|16.7|16.22|15.72|15.5|15.42|15.04|15.58|15.92|16.16|15.86|15.92|15.94|16.26|16.62|16.36|16.06|16.2|16.4|16.04|15.96|15.62|16.32|16.04|18.06|17.72|18.1|19.5|19.36|19.02|18.86|18.4|18.2|18.86|18.64|18.86|18.64|18.48|18.48|18.38|18.08|18.2|18.26|18.14|17.62|17.94|17.74|17.38|17.36|18.44|18.44|18.14|18.18|17.86|18.04|18.22|18.38|18.22|18.5|19|19.8|20.15|21|21.45|21.05|21.8|22.85|22.9|22.75|22.8|22.6|22.2|23.1|23.2|23.05|23.05|23.05|22.65|22.65|23.1|23.65|24.05|24.5|24.65|24.85||24.8|24.85|25.2|25.1|24.85|25.5|26.6|26.45|26.35|26.1|26.15|26.1|25.75||25.4|26.3|26.4|25.8|26.05|25.85|26.65|25.95|25.05|23.45|23.45|22.65|19.54|18.92|18.56|18.72|19.2|18.6|18.2|18.5|||19.1|18.4|18.74|19.1|18.4|19.04|19.5|19.7|19.68|20.2|20.2|19.62|19.92|20.9|21.65|20.5|20.25|20.55|19.3|19.34|20.45|21.1|21.2|21.4|21.85|21.4|21.35|21.5|21.95|21.85|21.7|21.1|21.1|21.5|21.8|21.95|22.95|22.4|23.05|24.1|24.25|24.6|25.4|26.5|26.85|26.35
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|28.6|30|27.6|28.6||27||26.4|||26.8|26.6||||||28.6|27.6|26.4|27.6|28.6|28|29|28.2|28.2|30|29.2||29.8||29.4|28.6|28.2|29|28.8|29.6||30.6|28.8|29.4|29.2|29|29.4|29.4|29|29|29.2|30|30||29.2|29.2|31|27.2||29.8|29.8|31.4|31.2|31|30.8|31.2|29.8|30.6|31.2|31.2|30.2|30.8|30.8|30.6|31||31.4|31.4|30.8|30.6|30.2|30.6|30.2|30|30.2|30.2|30.4|30.4|31.2|31|31|31.4|30.4|30.6|30.6|31.4|31|33.6|31|30.8|30.6|30.6|30.6|30|30.8|31.2|31.2|30.4|31.2|31.2|31|31.2||31|31.6|31.2|31|30.8|30.4|30.6|30.8|30.4|30|29.8|31.6|30|30.4|30.6||30|30.4|31.4|30.8|31|31|30.9|31.1|31.3|30.9|31.1|30.9|31|||30.4|30.8|30.2|30.4|31.2|31.6|31.2|32|32.2|31.8|31.8|31.8|31|32||32.2|31.6|31.8|31.8|31.8|31.8|31.8|32.2|32.2|32.4|32.2|32.2|32.2||32.2|32|31|32|32.2|31.4|33.2|||33.8||34|||33|32|32.6|32.6|32.6|32.4|32.2|31.6|31.6||31.2|30.8|32.4|30.8|31.2|31.8|32.4|31.8|31.4|31.4|||31.6|31.4|31.2|31.4|31.4|31.4|31.2|31.2|31|31.6|31|31.4|31.2|31|30.6|31|29.6|30.8|30.6|31.2|32|31.8|31.8|32|32|31.8|31.6|32.4|31.8|30.6|31.4|31|30.6|30.6|31.2|32|32.4|32|32.6|32.6|32.2|32.2|32.6|32.6|32|32.4
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|22|22.25|21.6|21.4|21.25|20.7|20.6|20.55|||19.96|19.8||||19.94|19.94|20.1|20.3|20.6|21.25|22|22.2|22.2|21.85|22.3|22|22.9|23.25|23.05|22.8|23.2|23|23.3|23.05|22.75|22.9|23.05|22.45|23.55|23.8|23.75|24.5|24|25.15|25.65|25.9|26.35|26.55|26.3|26|25.55|25.5|25.2|25.1|24.8|24.2|24.4|25.85|26.4|26.5|26.65|26.65|26.6|26.55|26.4|27.55|28.45|28.45|28.45|28.6|29||29.05|28.85|28.7|29|28.95|28.9|28.7|28.4|28.4|28.6|28.45|28.4|28.3|28.3|28.3|28.4|28.5|28.55|28.4|28.6|28.55|28.6|28.7|28.9|29|28.95|29|28.9|28.9|28.8|29.1|29.2|28.85|29.3|29.35|29.6|29.45|29.4|29.65|29.4|29.25|29.5|29.1|28.9|29.05|29.05|29.05|29|28.9|28.75|28.7|28.55|28.6|28.7|28.65|28.65|28.7|28.65|28.5|28.3|28.55|28.6|28.55|28.55|28.7|28.85|28.55|28.55|28.45|28.4|28.65|28.7|28.4|28.45|28.15|28|28.15|28.25|28|27.9|28.2|28.1|28|28.35|28.45|29|28.95|28.85|28.9|28.5|28.4|28.5|28.25|28.25|28.25|28.5||28.6|28.65|28.3|28.2|28.25|28.5|28.5|28.55|28.5|28.7|28.35|28.3|28.75||28.25|27.8|27.8|27.65|28|28.05|28.1|27.95|27.5|27.45|27.3|27.25|27.5|27.2|27.1|27.25|27.6|28|28.05|28.15|||28.25|28.1|28.25|28.1|27.8|27.65|28.75|28.55|28.65|28.85|29.15|29.7|29.75|29.95|29.9|29.75|29.75|29.8|29.7|29.55|29.55|29.55|30|30.05|29.9|29.9|30.05|30.1|30.25|30.1|29.9|29.55|29.55|29.9|29.5|29.85|30.2|29.85|30.75|31.05|31.15|31.25|31.35|31.55|31.4|31.45
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|36.4|36|39|38.8|37.95|36.3|36.35|36.2|||36.3|35.9||||36.1|35.9|36.5|36.5|36.4|35.9|36.35|36.55|35.95|35.65|35.4|34.35|36.65|37.5|35.75|35.45|35.45|36.25|36|36.2|35.8|35.75|36.65|36.9|37.5|36.8|36.1|36.45|37.35|38.5|40.3|39.55|39.6|39.15|39.1|39.1|39.2|38.75|37.55|36.85|36.3|37.25|37.85|38.5|39.45|39.1|39.35|39.3|39.05|39|38.35|38.5|39.45|40.3|40.35|40.75|40.95||42.3|42.75|41.8|41.85|41.3|41.5|40.6|40.05|39.1|38.25|37.4|37.3|37.05|36.6|36.2|36.1|35.95|35.75|36.3|35.15|35.6|37.2|37.5|38.2|41.6|41.65|41.45|40.75|41.6|41.9|39.05|41.5|42.1|42.25|43.5|45|44.4|44.95|45.3|45.2|45.1|45.85|45|44.7|44.6|44.05|43.35|42.3|41.65|41.5|41.5|41.35|42.25|42.05|42.3|42.65|43.5|43.6|43.3|43.5|43.75|44|44|44.2|45|45.35|45.6|45.3|44.65|43.55|43.3|43.3|43.7|43.35|42.15|41.8|42.2|41.6|43.55|43.85|43.2|43.7|43.3|42.65|41.9|41.75|41.7|40.95|40.15|40|39.55|39.7|40.35|39.95|41|40.95||41|40.9|40.9|40.8|41.75|41.45|41.3|40.8|41|41|40.65|41|41.6||40.26|40.17|39.77|40.07|39.92|40.41|40.56|40.71|39.58|39.63|39.53|39.43|39.43|40.76|39.87|39.58|39.53|39.58|40.51|41.05|||40.85|40.41|39.87|39.63|38.99|39.77|38.3|39.53|39.58|40.71|39.97|38.79|38.79|39.48|39.97|40.07|40.36|40.36|40.07|39.97|40.17|40.12|40.02|39.09|38.79|39.09|38.2|37.91|38.3|37.47|37.22|35.21|35.26|37.22|37.07|38.01|37.71|36.48|37.32|37.22|37.81|38.5|38.69|38.6|39.09|38.6
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|70.4|70.65|72.55|71.15|70.55|69.1|69|66.4|||67.8|65.4||||66.05|67.15|68.35|68.35|68.85|71.6|75.9|72.9|71.55|71.55|72.7|73.6|72|73.3|75.3|73.5|76.05|74.95|77.1|77.5|75.75|74.15|72.45|72.2|75|75.4|74.55|75.85|76.15|75.45|75.4|76.4|76.5|76.15|75.7|75.6|72.55|71|68.25|67.55|64.95|67.8|68|68|69.5|68.65|71.4|71.8|71.4|71|70|68.5|70.8|72.45|72.35|74.35|76.9||77|77.95|77.65|77.65|76.25|78.05|78.85|79.15|77.95|77.65|78.1|77.8|77.5|76.35|77.65|77.4|77.2|77.8|79.65|81.25|81.35|81.95|81.4|81.1|79.6|77.5|76.4|75.55|76|76.95|77.1|77.4|75.9|75.3|75.2|82.9|82.25|82.45|83.8|83.45|83.35|83.15|82.95|83.75|84.9|83.05|83|83.15|82.6|80.95|81.55|81.35|82.8|82.1|81.55|80.3|80.2|80.8|80.2|80.75|81.4|82.5|80.6|81.65|80.65|81.4|80.1|80.2|79.65|85.45|84.7|84.3|86.65|87.7|91.95|91.2|91.3|91|93.7|97.15|97.15|99|97.95|98.15|98|96.7|96.65|96.15|95.15|94.15|93.65|95.6|94.65|94.3|93.8|96.5||96.45|96.25|95.65|95.45|95.05|95.45|94.55|93.3|95.95|95.55|94.25|94.15|93.4||92.3|92.3|92.9|92|92.85|91.6|90.15|91.8|91.7|91.4|90.55|89.4|90.1|88.25|86.9|87.65|87.5|88|87.75|89.3|||92.6|91.45|92.35|92.3|91.95|94.6|95.95|96.8|94.25|94.65|93.55|92|94.3|95.2|97.1|96.95|95.3|95.45|91.5|93|94.9|95.45|96.05|97.65|95|97.9|100.5|100.1|99.95|101.3|99.55|97.85|97.85|97.05|96.1|96.75|93.85|89|95.55|97.15|101.1|102.2|101.3|105.2|105.1|105.6
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|58.7|58.2|59.05|54.8|53.1|51.75|48.36|45.8|||44.9|43.44||||46.1|46.52|47.82|46.78|47.88|49.16|48.1|45.44|45.66|45.2|50.8|51.15|51.25|53|54.4|52.85|54.65|54.25|52.9|54.15|53|52.1|52|50.9|52.35|53.05|51.8|52.75|53|54.2|54.4|55.55|59.8|58.5|55.4|58.2|53.5|48.9|46.6|46.6|46.5|45.42|46.3|46.92|49.7|46.8|49.36|48.78|45.4|44.94|45.02|43.2|44.4|47.8|58.1|58.05|58.35||58.6|59.2|58.95|58.5|58.5|58.7|58.85|60|59.85|60.4|59.75|59.4|59.2|58|58|58|58|58|58.25|59.65|60.15|60.6|60.5|60.6|61.05|61.85|61.5|60.65|61.7|61|61.6|62|60.55|61.05|61.55|62.2|62.45|61.85|61.85|60.6|60.1|60.4|60|58.1|57.75|57.15|62.4|70.15|73.45|72.55|73|71.7|72.75|72.45|72.1|69.2|68.6|70.25|68.6|67|66.55|64.75|65|63.25|63.3|64.5|63.7|63.55|63.15|65.1|64.75|64.65|63.25|62.25|63.1|61.55|62.35|64.75|63.35|63.05|65.65|67.15|72.75|71.8|73.2|74.65|76.35|75.15|75.35|75|74.2|79.1|78.15|79.2|80.8|86.95||88.6|88.15|87.3|86.55|85.65|82.35|81.95|82.3|82.05|81.85|80.6|80.65|80.6||80.6|79.45|79.05|77.8|80|81.7|82.3|81.8|78.8|76.45|75.1|73.95|72|71.25|71.5|71.15|71.5|69|67.75|67.05|||68.5|68|69.9|71.5|69.7|68.8|72.3|72.6|74.95|80.4|84.5|90.35|91.9|93.55|92.35|91.5|91|94|91.4|93.65|96.45|98.45|98.7|98.35|97.35|96.05|95.5|94.1|97.25|96.5|96.1|95.1|93.75|94.2|92.45|92.65|91.25|88|90.5|92.05|94.35|93.9|92.3|95.25|95.85|95.55
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|27.2|27.24|27.36|26.38|25.38|25.28|24.98|24.56|||25|24.94||||25.52|25.82|26.08|26.28|26.56|26.26|27.02|26.62|26.22|25.64|26.44|26.3|27.22|29.1|28.92|28.68|29.74|29.2|29.2|28.94|28.26|29.04|28.76|29.06|29.92|30.76|31.28|32.86|36.32|36.3|36.5|37.08|36.86|36.76|36.88|37.42|37.34|37.74|36.06|36.12|35.5|35.02|35.12|34.44|35.7|35.86|36.96|37.4|36.12|35.64|35.78|36.12|36.72|38.4|38.64|39.94|42.04||42.8|43.12|42.9|44.06|44.14|43.02|43.08|43.18|42.76|42.74|41.52|41.26|41|39.88|39.82|39.68|39.72|39.94|40.06|39.96|40.56|41.06|41.16|41.46|41.24|41.34|41.5|41.56|40.88|40.2|39.7|40.1|39.84|40.32|40.82|39.72|41.36|42.4|43.1|43.44|44.06|42.9|43.08|43.14|43.26|43.98|43.68|43.38|43.02|42.64|42.58|41.78|42.24|42.36|42.6|42.86|42.92|43.06|42.9|42.94|43.48|43.12|42.92|42.9|42.92|43.18|42.6|43.46|43.2|43.9|44.32|44.54|44.98|44.8|44.74|44.82|43.72|44.94|44.4|43.66|42.8|41.52|40.78|39.84|39.16|38.6|38.58|38.04|37.7|37.84|37.54|37.94|37.9|37.66|37.56|38.52||38.46|38.52|38.16|38|38.06|38.14|37.86|37.66|37.62|38.1|38.02|39.3|39.66||39.18|38.72|37.78|37.38|37.66|37.82|37.82|38.22|37.82|37.42|37.4|37.76|37.22|36.88|37.22|37.32|36.94|36.82|36.34|36.62|||36.98|36.9|36.86|36.8|36.44|36.9|37.14|37.22|37.12|37.16|36.76|36.74|36.94|37.18|36.5|35.98|35.72|36.22|35.82|35.62|35.98|37.1|36.12|35.9|35.58|36.44|36.82|36.76|36.66|36.26|36.44|35.58|33.74|33.66|33.7|33.66|34.32|34.78|35.74|36.38|36.84|36.66|38|40.06|39.96|40.16
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|23.95|24.05|25.9|25.95|25.8|26.15|26.05|26.15|||26|26.45||||25.9|25|25.1|27.05|27|27|26.45|26.5|26.15|25.7|25.85|25.6|25.75|25|25.1|25.4|24.75|24.9|23.45|23|22.3|20.35|20.45|20.25|20.3|19.9|21.1|21.8|21.65|22.15|22.3|22.3|22.45|22.3|22.05|21.9|22|22|22|21.8|21.7|22.15|22.05|22.25|22.25|22.35|22.5|22.4|22.7|22.6|22.2|21.95|22.8|22.8|22.9|22.7|22.7||22.8|22.6|23.2|23.6|23.8|23.75|23.7|23.9|23.7|23.85|23.7|23.8|24|23.75|23.8|23.7|23.6|23.6|23.6|23.9|23.4|24.05|24|23.65|23.75|23.55|23.9|23.9|23.9|23.95|23.85|23.65|23.9|23.65|23.8|23.7|23.5|23.8|24.75|24.7|24.65|24.65|24.65|24.5|24.5|24.65|24.65|24.5|24.5|24.7|24.7|24.6|24.95|24.95|24.85|24.6|24.6|25|24.7|24.775|24.6|24.55|24.7|24.65|24.65|24.8|24.5|24.5|24.925|25.375|25.3|25.45|25.75|25.4|25.5|25.45|25.75|25.55|25.5|25.8|25.8|25.8|25.7|25.75|25.35|25|25.55|25.6|25.4|25|25.75|25.95|25.8|25.75|25.9|25.8||25.65|26.4|26|27.55|27.55|27.55|27.7|27.75|27.8|28.2|28.2|28.4|28.4||28.6|28.75|29|28.75|28.75|28.85|29|28.95|28.75|28.6|28.65|28.55|28.7|28.5|28.55|28.85|28.65|28.5|28.5|28.6|||28.4|27.85|28|28.5|28.05|28|28.8|28.6|28.65|28.6|29|29.05|29.5|29.5|29.3|29.85|29.9|30|29.85|29.7|29.55|29.75|29.9|30.1|29.8|29.25|29.05|31|31.1|31.15|30.85|30.6|30.6|30.25|29.65|28.55|29.1|28.85|29.5|29|29.4|29.5|28.85|28.95|29.2|29.3
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|22.75|22.7|22.45|22.6|22.4|22.9|23.05|23.25|||23.1|22.8||||22.3|22.8|22.55|23.25|23|23.2|23.1|22.4|23|23.1|23.05|23.05|23.2|23.15|23.35|22.75|22.85|22.6|22.6|22.25|21.6|20.8|20.5|20.6|20.55|19.82|21.85|22.1|22.5|23.05|23.1|23.4|23.35|23.15|23.45|23.25|23.2|23|23.05|23.05|23|22.85|23.25|23.3|23.3|23.2|23.2|23.05|23.45|23.35|23.55|22.15|23.6|23.35|23.45|23.7|23.85||23.85|23.8|23.65|23.6|23.8|23.75|23.8|23.75|23.7|23.75|23.6|23.75|23.65|23.8|22.65|23.6|23.5|23.5|23.6|23.95|23.85|24|24.1|23.7|23.9|23.55|23.55|23.95|23.6|23.75|23.65|23.55|23.55|23.55|23.4|22.5|22.7|22.4|22.8|22.8|23.3|23.25|23.2|23.5|23.55|23.65|23.55|23.5|23.5|23.7|23.55|23.75|24.3|23.6|23.6|23.55|23.65|23.65|23.5|23.5|23.45|23.7|23.65|23.5|23.5|23.75|23.75|23.45|23.1|24.25|24.5|24.5|24.55|24.65|24.6|24.65|24.8|24.75|25.2|25.4|25.45|25.2|25|25|24.8|25|25.05|25.25|23.85|24.05|24.5|24.7|24.85|25.05|25.05|25.15||24.65|24.7|24.3|24.4|24.9|25.4|25.75|25.75|25.85|26.1|26.15|26.15|26.15||26.3|26.35|26.25|26.3|26.3|26.25|26.3|26.5|26.4|26.3|26.1|26.3|26.25|26.6|26.55|26.55|26.7|26.8|26.55|26.1|||26.45|26.2|26.25|26.2|26.45|26.25|26.25|25.7|25.8|26.35|26.55|26.7|26.85|26.9|26.95|27|27.05|27.15|26.95|26.9|26.95|27|26.95|27|26.75|26.95|26.75|27.15|27.15|27.25|27.35|27.35|27.15|26.95|26.9|25.05|24.9|24.5|24.9|24.9|25.15|24.95|24.9|24.9|24.05|25
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|61.5|62.6|63|62.1|62|60.85|60.1|60.2|||60.75|60.25||||61.5|62.75|64.3|64.35|64.45|63.9|64.4|63.1|62.1|61.55|62.9|63.4|64.85|65.05|66.35|62.85|63.8|64.5|64.55|65.35|64.65|64.55|64.75|64.6|65.65|64.7|64.4|64.95|63.45|63.65|63.35|63.9|64.55|66.85|67.55|67.85|66.55|66.6|66.05|65.45|63.7|62.35|62.85|63.35|64.5|63.55|65.15|64.95|65|64.3|64.65|64.25|65.7|66.3|66.8|67.25|67.65||67.65|67.4|67.05|67.35|66.15|67.7|72|73.4|71.85|71.2|71.1|70.7|71|69.85|69.05|69.05|69.45|69.4|69.25|70|70.5|71.1|71.75|72.1|72.2|72.15|71.05|70.25|70.5|70.95|70.95|70.75|70.1|70.3|69.9|70.9|71.65|71.35|72.5|72|72.55|72.3|71.4|69.1|70.5|70.8|71.75|71.65|70.8|69.7|68.7|68.15|67.9|69.3|69.45|68.7|68.4|69.1|68.35|67.65|68.75|68.35|69|69.25|67.7|67.8|67.35|67.75|67.1|67.05|67.35|67.75|68.35|69.9|72.75|72.7|73.4|74.4|73.25|73.05|73.35|73.05|74.35|75.45|75.25|75.15|75.05|75|74.1|74.55|74.5|75.45|75.5|74.65|76.65|77.85||77.2|81.05|80.8|80.25|80.1|79.55|79.35|79.6|80|78|78.7|79.7|80||79.35|79.05|77.9|77.3|79.05|79.2|78.85|79.05|78.3|77.9|77.8|78.4|77.5|77.4|77.55|76.5|76.95|76.25|75.2|75.6|||73.9|72.85|73.85|72.95|71.7|72.6|72.6|71.75|71.45|72.3|71.7|71.8|71.5|72.45|71.05|71.4|70.75|71.5|70.5|72.25|73.2|74.7|74.9|74.75|73.7|73.55|73.85|74.1|74.9|75.75|75.25|73.8|74.55|75.15|74.4|75.35|76.25|73.05|75.8|77.1|78.25|78.55|78.3|79.1|78.5|78.25
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|8.64|8.64|8.84|8.775|8.75|8.405|8.315|7.88|||7.795|7.645||||7.835|7.865|8|7.77|7.775|7.78|7.92|7.92|7.725|7.715|7.91|7.905|7.995|8.245|8.305|8.295|8.485|8.49|8.41|8.51|8.34|8.635|8.705|8.65|8.91|9.38|9.355|9.365|9.78|9.765|9.905|9.925|9.87|9.86|9.74|9.56|9.56|9.38|9.265|9.045|9.015|8.9|8.945|8.97|8.87|8.975|8.685|8.375|7.935|7.695|7.6|7.405|7.6|7.85|7.84|7.82|7.965||7.805|7.82|7.565|7.72|7.56|7.47|7.225|7.29|7.23|7.225|7.27|7.065|6.735|6.635|6.545|6.485|6.51|6.495|6.5|6.505|6.55|6.605|6.72|6.685|6.65|6.47|6.26|6.08|5.98|5.95|5.95|5.955|5.95|5.935|5.965|6.05|6.09|6.115|6.165|6.08|6.185|6.2|6.16|6.08|5.98|6.155|6.24|6.225|6.21|6.23|6.175|6.125|6.04|6.05|6.02|6|6|5.855|5.89|5.915|5.815|5.83|5.865|5.7|5.6|5.4|5.33|5.35|5.37|5.455|5.57|5.61|5.62|5.62|5.7|5.67|5.7|5.87|5.89|5.87|5.82|5.88|5.8|5.87|5.88|5.92|5.86|5.855|5.835|5.8|5.71|5.835|5.78|5.765|5.935|5.9||5.94|5.81|5.795|5.725|5.77|5.56|5.525|5.525|5.515|5.495|5.69|5.495|5.43||5.38|5.385|5.375|5.405|5.42|5.36|5.17|5.22|5.16|5.13|5.06|5.15|5.11|5.13|5.125|5.085|4.958|5|4.904|4.936|||5.005|5|5.08|5.08|5.05|5.195|5.47|5.45|5.415|5.565|5.735|5.71|5.7|5.645|5.645|5.84|5.715|5.64|5.595|5.62|5.715|5.845|5.78|5.86|5.72|5.62|5.675|5.75|5.68|5.57|5.565|5.565|5.56|5.545|5.425|5.55|5.605|5.47|5.715|5.73|5.735|5.65|5.83|5.925|6.02|5.99
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|12.32|12.16|11.64|11.1|11|10.64|10.78|10.46|||10.62|10.5||||10.3|11|11.7|11.74|11.5|11.74|12.2|12.06|12.08|12.22|12.56|12.5|12.36|12.46|12.48|11.76|11.64|11.76|11.76|11.7|11.34|10.6|11.04|11.16|12.34|12.66|12.68|13.5|14.02|14.2|14.22|14.64|14.48|14|13.98|14|14.24|14.02|14.36|15.24|14.88|14.38|13.98|12.8|14.38|16.12|16.7|17.12|17.24|17.06|17.02|17.2|17.3|17.18|17.42|17.6|17.52||17.78|17.66|17.7|17.6|18|17.98|17.72|17.72|17.6|17.72|17.7|17.7|17.8|17.6|17.7|17.5|17.8|16.4|15.96|19|19.32|19|19.14|20.2|21.8|21.65|21.7|21.5|21.6|21.45|21.15|20.8|20.8|20.8|20.75|21.55|21.6|21.7|21.75|22|21.9|21.85|21.8|21.85|21.9|21.9|21.9|21.9|21.95|21.9|21.9|21.95|21.9|22.2|22.4|22.3|22.25|21.9|22|21.7|21.75|21.6|21.8|21.5|21.5|21.7|21.7|22|21.85|22.55|22.6|22.4|22.55|22.65|22.65|22.6|23|22.7|22.35|22.3|21.55|21.25|20.95|20.3|20.1|20.2|20|20.1|20|20.65|21.2|21.35|21.15|21.1|21.05|20.65||19.82|20|20.15|21.1|20.7|20.75|20.6|20.8|21|20.9|20.4|20.4|19.84||19.84|20.15|20.35|18.88|19.56|21.15|21.4|21.7|21.5|21.85|21.9|22.45|22.8|22.05|21.75|22.25|22.75|23|22.9|23.35|||23.15|23.2|23.55|23.7|23.15|24.05|24.1|23.9|23.95|24.1|24.5|24.55|24.4|24.3|24.3|23.15|22.85|22.9|22.85|23|23.95|24.05|24.2|23.1|23.2|23|23.25|23.65|23.8|23.15|22.2|26|25.75|24.45|23.7|25.1|24.3|23.6|25.05|25.5|26|26.1|26.1|27.2|26.55|26.4
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|11.288|11.476|11.198|11.102|11.176|11|10.826|10.976|||10.75|11.33||||11.25|11.3|11.6|11.85|12.926|12.926|12.926|13.25|13.25|13.5|13.626|13.5|13.974|13.874|13.75|13.874|13.924|13.75|13.752|13.9|13.3|13.02|12.65|12.826|12.786|12.786|12.81|12.786|12.786|12.786|12.786|12.72|12.616|12.51|12.3|12.244|12.252|12.3|12.032|12.2|12|12.35|12.576|12.8|13.336|13.416|13.416|13.336|13.306|13.306|13.356|13.2|13.596|13.826|13.602|13.75|14.29||14.3|14.106|13.952|13.8|13.602|13.7|13.8|13.85|13.65|13.66|13.2|14.65|14.65|14.65|14.65|14.65|14.58|14.7|14.65|14.7|14.96|15|14.93|15.18|15.18|15.51|15.35|15.43|15.35|15.33|15|15|14.93|14.93|14.93|15|14.85|14.85|14.85|15.2|14.85|15.45|15.31|15.35|15.35|15.28|15.4|15.5|15.5|15.55|15.58|15.7|15.6|15.93|15.6|15.84|15.81|15.7|15.7|15.55|15.9|15.75|15.82|15.85|15.82|15.9|15.8|15.78|15.7|15.2|14.85|15|15|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.27|3.326|3.362|3.278|3.177|3.055|2.981|2.922|||3.133|3.068||||3.03|2.97|2.93|3.459|3.451|3.708|3.805|3.69|3.72|3.727|3.761|3.721|3.883|3.939|4.2|4.056|4.151|4.013|3.982|4.023|4.061|3.96|3.918|3.91|3.991|4.057|4.028|4.284|4.303|4.336|4.409|4.445|4.39|4.35|4.466|4.577|4.519|4.494|4.364|4.326|4.31|4.243|4.234|4.374|4.514|4.577|4.563|4.64|4.714|4.77|4.62|4.23|4.29|4.477|5.702|5.78|5.966||5.876|6.08|6.078|6.06|6.06|6.118|6.2|6.242|6.16|6.1|6.618|6.634|6.586|6.43|6.312|6.35|6.238|6.204|6.226|6.31|6.334|6.36|6.514|6.452|6.57|6.61|6.608|6.366|6.368|6.412|6.362|6.382|6.286|6.266|6.278|6.226|6.898|6.992|7.07|7.068|7.06|6.97|7.19|7.104|6.96|7.014|7.02|6.952|6.946|6.896|6.92|6.912|6.89|6.96|6.962|6.93|7.068|7.064|6.998|7.1|7.242|7.356|7.504|7.44|7.55|7.692|7.622|7.118|7.196|7.208|7.342|7.422|7.376|7.48|7.54|7.33|8.536|8.388|8.136|8.158|8.09|8.162|8.382|8.5|8.532|8.452|8.348|8.29|8.3|8.242|8.074|8.23|8.36|8.314|8.546|8.782||9.38|9.164|8.86|8.878|8.884|8.96|9.014|8.952|9.066|9.1|9.044|9.202|9.176||9.208|9.154|9.23|9.158|9.232|9.292|9.372|9.35|9.286|9.292|9.33|9.424|9.528|9.488|9.532|9.526|9.534|9.528|9.314|9.236|||9.286|9.11|9.318|9.11|9.032|9.096|9.338|9.442|9.438|9.488|9.562|9.73|9.774|9.942|10.015|10.08|9.994|10.645|10.395|10.465|10.55|10.755|10.52|10.59|10.48|10.525|10.6|10.88|11.125|11.09|11.015|11.16|11.005|10.88|10.77|11.185|11.135|10.97|11.105|11.44|11.55|11.56|11.555|11.76|11.66|11.58
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.57|3.42|3.52|3.44|3.27|3.42|3.41|3.23|||3.32|3.29||||3.52|3.5|3.5|3.81|3.9|3.71|4|3.95|4.08|3.91|3.78|3.9|4.12|4.32|4.32|4.3|4.32|4.32|4.85|5.1|5.2|5.26|5.2|5.2|5.3|5.2|5.2|5.26|5.3|5.3|5.42|5.3|5.32|5.42|5.3|5.42|5.32|5.38|5.38|5.48|5.5|5.5|5.5|5.5|5.6|5.66|6.16|6.14|5.88|5.8|5.14|5.1|5|5.4|6.58|6.72|6.7||6.84|6.7|6.7|6.8|6.7|6.8|6.92|6.82|6.6|6.9|6.9|6.92|6.96|6.9|6.9|6.9|6.9|6.74|6.94||7.08|7.22|7.14|7.1|7.22|6.92|7.06|7|7.16|6.4|6.7|7|6.6|6.52|6.78|7|7.36|7.42|7.4|7.28|7.5|7.42|7.16|7.14|7.1|7.22|7.42|7.32|7.2|7.32|7.3|7.22|7.14|7.24|7.08|7.4|7.1|7.06|7.16|7.06|7.12|7.38|7.5|7.58|7.76|7.52|7.58||7.56|7.7|7.58|7.9|7.82||7.88|8|8.2|8.32|8.2|8.3|8.3|8.2|8.1|8.6|8.6|8.7|8.6|8.6|8.6|8.6|8.36|8.6|8.62|8.7|8.52|8.52||8.72|8.5|8.16|8.44|8.58|8.58|8.62|8.5|8.5|8.4|8.6|8.62|8.68||8.64|8.7|8.68|8.5|8.72|8.64|8.76|8.64|8.56|8.62|8.52|8.4|8.48|8.58|8.56|8.88|8.86|8.76|8.5|8.52|||8.62|8.64|8.76|8.62|8.42|8.52|8.4|8.6|8.96|9|9|9.24|9.38|9.6|9.5||9.5|9.8|9.66|9.7|10|10.25|10.35|10.35|10.25|10.25|10.25|10.25|10.25|10.25|10.35|10.6|10.25|10.5|9.88|10.6|11.05|10.6|10.9|10.9|10.9|10.9|10.9|10.9|11.05|10.85
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.5|66.5|66.8|66.5|65.3|64.5|62.9|61.5|||61.1|61.1||||60.6|60.6|61|59.5|59.6|61.1|63.3|60.9|61|61.8|62.1|62.7|66|66.5|68.1|68|68|65.7|66.1|65.7|65.6|66.3|64.9|65.6|65.7|63.5|63.2|64.6|65.4|65.5|66.6|67.1|67.9|67.1|66.9|68|68|67.7|64.6|64.7|64.1|64.4|65.1|65.2|67.1|66.4|68.2|67.4|66.1|65.6|65.5|65.9|68.1|69.1|69.3|71.7|72.3||72.8|71.4|70.7|71|70.2|70.6|72.2|72.3|72.7|71.5|73.5|73|74|74.2|73.7|75.3|76.8|76.8|76.8|76.8|76.6|78.8|78.5|78.5|78.7|77.3|76.6|76.8|76.6|77|77.1|76.8|76.7|77|76.7|76.6|75.8|77.1|77|77|76.6|76.2|76.3|76.3|76.2|77.3|77.6|77.8|77.5|78|77.7|77.2|77.1|77.2|77.7|77.4|76.9|77.5|75.7|77|78.8|79.3|79|78.4|78.8|77.7|77.6|78.2|77.3|78.8|79.1|80.2|80.2|79.9|82.2|82.3|83|85.5|84.7|85.1|83.8|83.6|82.1|83.1|84.6|85.4|84.9|82.2|84.6|86.2|86.1|87.3|86.8|86.7|88.1|88.5||88|88.7|88|87.9|86.1|88.1|88.2|88.6|88.8|89|86.3|85.4|84.9||84.6|83.6|83|82.5|83.1|84.7|85.2|84|80.8|81.3|81.3|81.9|83.6|80.5|78.9|79|79|80.2|75.9|77.2|||78.7|78.5|78.5|77.3|76.8|76.8|78.6|79.6|80.3|81.1|81.7|81.3|80.5|82.3|82|81.2|78.6|78.3|76.8|78.3|80.5|83.5|84|83.5|82|82.1|83|83.5|82.2|81.8|81.4|80.9|81.1|82.4|80|80.6|80.5|78.3|82.1|83|84.3|86.3|87|87.9|89|89.4
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|6.16|6.096|6.17|6.167|6.052|5.871|5.693|5.592|||5.605|5.5||||5.709|5.772|6.158|6.19|6.338|6.464|6.82|6.381|6.574|6.601|6.831|6.9|7.261|7.505|7.717|7.541|7.784|7.814|7.846|7.85|7.745|7.751|7.82|7.811|8.105|8.01|8.092|8.31|8.415|8.408|8.503|8.526|8.292|8.234|8.577|8.599|8.29|8.339|8.077|8.055|7.911|7.937|7.993|8.284|8.489|8.262|8.65|8.683|8.616|8.529|8.53|8.391|8.6|8.48|8.394|8.89|8.854||8.661|8.866|8.759|9.101|9.459|9.51|9.362|9.393|9.296|9.033|8.838|8.712|8.709|8.63|8.41|8.337|8.17|8.001|8.277|8.182|8.071|8.023|8.112|8.25|8.3|8.332|8.349|8.308|8.285|8.3|8.082|8.06|7.985|8.072|8.108|8.275|8.258|8.346|8.7|8.737|8.59|8.843|8.787|8.717|9.072|8.946|8.97|8.951|8.948|8.817|8.697|8.494|8.402|8.442|8.296|8.426|8.353|8.275|8.28|8.296|8.416|8.526|8.45|8.4|8.22|8.2|7.967|8.201|8.018|7.916|8.111|8.263|8.567|8.5|8.821|8.607|8.8|8.855|9.288|9.353|9.53|9.454|9.168|9.397|8.834|8.935|9.077|8.845|8.68|8.864|8.78|9.23|9.422|9.453|10.068|10.038||10.082|10.194|10.338|10.562|10.574|10.762|10.754|10.552|10.312|10.514|10.456|10.48|10.68||10.676|10.706|10.728|10.66|10.912|10.76|10.73|10.65|10.638|10.772|10.678|10.684|10.594|10.638|10.54|10.472|10.51|10.482|10.048|10.316|||10.53|10.486|10.822|10.812|10.89|10.96|11.744|11.914|11.804|11.82|11.744|11.866|12.04|12.24|12.16|12.114|12.068|12.2|11.904|12.036|12.468|12.714|12.48|12.706|12.78|12.936|12.892|12.846|12.862|12.666|12.714|12.244|12.164|12.046|11.808|12.38|12.318|11.95|12.768|12.876|13.212|13.258|13.3|13.424|13.564|13.384
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|27.3103|27.4504|28.2907|27.9172|26.7501|26.2833|26.1432|26.2366|||26.7501|26.2833||||26.8902|26.4233|27.4504|26.9836|27.4504|28.7576|28.9443|29.3178|29.2711|28.991|29.878|29.8313|30.6716|31.9321|33.0058|33.7995|34.8265|35.2|35.0133|35.1066|34.8732|35.2|35.7602|35.5735|35.6668|34.6865|35.3867|36.7406|37.2074|37.3475|37.4408|35.1533|34.9666|34.5931|34.0796|34.7798|33.8462|34.7332|34.2663|32.7724|31.792|32.0255|32.1188|32.4456|33.7061|33.5194|34.6865|34.6398|33.8462|33.2393|33.0525|32.9592|33.8462|34.8732|35.2467|35.5735|35.7602||35.7135|36.6472|37.3475|37.2541|36.6472|37.1141|37.8143|37.8143|38.4679|38.748|38.7947|38.7947|38.5146|38.0477|37.9077|37.5342|38.1878|38.0477|41.4|41.6|41.95|42.1|42.85|43.8|43.95|43.65|42.95|42|40.9|40.9|40.6|42|42.15|42.75|42.65|45|45.65|45.9|45.55|44.95|45.1|45.15|45.6|45.7|46.45|46.35|45.55|45.7|45.2|44.75|44.7|43.7|44.1|44.5|44.7|43.9|43.8|43.45|42.95|42.3|42.05|42.15|41.85|43.7|42.9|44|44.65|44.8|44.55|44.2|44.45|44.55|44.2|44.7|45.65|45.9|46.5|47.8|47.05|48.25|47.9|47.7|46.25|46.9|46.75|47.3|47.2|47.25|47.95|48.05|47.75|48.5|47.65|47.9|48.35|48.6||46.8|46.25|46.35|46.5|46.5|46.2|46.4|45.85|45.75|45.6|45.9|45.55|45.6||44.15|45.7|45.75|46.1|48.15|47.35|47.7|47.65|47.55|47|46.95|47.15|45.75|46.3|45.8|46.6|45.55|45.3|44.45|45.1|||45.75|44.95|46.85|46.75|47.5|49.15|50.7|49.8|48.45|49.15|49.9|50|50.7|49.95|49.65|49.6|50.5|50.5|49.85|49.35|50.3|50.5|50|52.6|50.8|50.9|51.6|50.7|49.3|49.7|49.45|49.6|49.35|48.25|48|48.6|48.4|46.95|47.9|49.5|49.55|49.15|49.25|50.8|51|50.7
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|56.5|56.4|58.14|58.8|60.92|62.69|63.35|64.43|||65|65||||66.3|67.57|69.17|67.59|65.5|66|68.77|68.12|68.56|73.09|72.75|70.83|73.44|73.36|73.43|71.5|71.04|70|69.9|68.01|66.43|65.01|67|67.9|67.65|67.68|67.58|67.58|68.12|67.85|68.15|69.38|70.58|70.35|70.1|71.1|71.62|72.76||74.4|66.71|72.3|76.79|75.57|75.6|75.4|75.54|76.7|74|74|74.5|74|74.5|76.2|76|76|76||76.48|77.5|78.18|78.69|78.5|77.31|79|78.5|78.5|78|79.5|79.25|79|79.3|79.55|79.55|79.98|79.11|79.1|79.75|80.1|80.5|80|80.41|80|80|81.2|81.15|80|80.25|77|78.22|79.01|79.5|80.36|80.5|80.01|80.01|80.51|81.74|82.8|83.9|83.4|83.36|82.78|81.71|81.01|79.5|78.5|77.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|35.26|35.94|36.04|35.34|33.66|33.22|33.02|32.7|||32.12|32.02||||32.46|32.58|32.98|32.64|32.7|31.84|32.1|31.62|30.64|31.18|31.72|31.94|32.2|32.62|34.3|33.7|34.08|33.68|33.5|33.74|33.68|33.82|33.34|33.38|33.74|33.78|33.78|33.7|33.26|32.34|32.82|32.9|32.66|32.64|32.72|33.5|33|32.74|32.3|32.2|31.72|31.1|31.76|32.76|33.66|33.8|34.28|34.72|34.06|33.12|33.96|33.18|33.9|34.72|35.78|37.4|37.78||38|38.16|38.12|37.38|37.48|37.08|36.9|37.14|37.18|37.38|37.4|37.38|37.2|37.14|36.9|36.76|36.12|36.72|36.34|36.64|36.94|37.66|37.6|37.9|38|37.5|37.78|36.22|34.36|37.84|38|37.98|37.94|38.56|38.84|39.16|39.32|39.18|39.54|39.46|39.62|39.76|39.54|39.34|39.6|39.94|40.42|40.42|39.98|40.16|40.78|40.7|40.74|40.74|40.44|40.38|40.7|40.66|39.98|39.98|39.54|39.46|39.8|39|38.48|41.24|41.12|41.72|41.32|41.52|42.4|42.44|42.16|42|41.66|41.48|41.84|42.7|42.66|42.54|42.5|42.36|42.1|42.52|42.38|42.22|41.82|40.92|40.88|40.16|40.36|41.18|40.44|40.32|38.02|38.78||38.5|38.08|38.24|38.58|38.5|38.48|38.94|38.56|39.3|39.24|39.38|39.1|39.02||38.06|37.94|37.4|37.3|37.58|38.1|37.64|37.72|37.84|37.74|37.34|37.74|37.54|37.46|37.42|37.22|37.24|37.6|37.26|37.4|||37.26|37.58|37.98|38.1|35.94|35.94|40.02|39.74|39.7|40.72|40.94|40.32|40.22|39.94|39.38|39.06|38.56|38.56|38|37.96|39.1|40.02|40.5|42.04|41.76|42.62|42.12|41.62|41.6|41.82|41.18|40.7|39.64|38.86|38.34|38.8|39.66|36.12|39.52|40.46|40.24|39.94|38.7|41.56|40.96|40.86
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|7.5|7.38|7.48|7.42|7.2|7.12|7.22|6.98|||7.18|7.58||||7.82|8.12|8.08|7.98|7.78|7.82|7.84|7.88|8.12|8.1|8.4|8.42|8.4|8.4|8.4|8.44|8.5|8.26|8.28|8.32|8.34|8.34|8.32|8.3|8.38|8.34|8.38|8.28|8.36|8.3|8.22|8.14|8.18|8.2|8.2|8.22|8.3|8.34|8.34|8.56|8.28|8.18|8.24|8.18|8.22|8.26|8.22|7.96|7.96|7.88|8.16|7.82|8.4|8.82|8.96|8.94|8.8||8.72|8.66|8.66|8.48|8.56|9|8.9|8.6|8.76|8.78|8.82|8.9|8.94|8.86|8.86|8.54|8.56|8.6|8.7|8.7|8.56|9|8.92|8.96|8.9|8.9|9|8.96|8.96|8.76|8.84|8.72|8.74|8.72|8.92|8.74|8.68|8.86|8.86|8.78|9|8.88|8.84|8.78|8.68|8.76|8.72|8.56|8.64|8.54|8.66|8.52|8.44|8.52|8.74|8.72|8.74|8.75|8.26|8.52|8.54|8.34|8.2|7.88|8.59|8.57|8.48|8.72|8.66|8.6|8.58|8.34|7.7|8.29|8.24|8.32|8.22|8.22|8.46|8.2|8.58|8.74|8.72|8.78|8.42|8.88|8.84|8.82|8.74|8.82|8|8.64|8.64|8.6|8.62|8.62||8.02|8.54|8.4|8.42|9.08|9.08|9.12|8.82|8.7|9.28|9.1|9.08|9.04||9.66|9.6|9.5|9.72|9.2|9.6|10|9.46|9.88|9.78|9.4|8.9|9.1|9.44|9.44|9.44|9.46|9.54|9.5|9.42|||9.38|9.9|10.25|10.7|10.65|10.4|10.7|10.4|10.75|10.65|10.85|10.8|11.2|11.25|11.25|11.3|11.25|11.35|11.3|11.05|11.05|11|11.2|11.25|11.15|11.2|11.35|11|10.5|10.6|10.6|10.2|10.7|10.75|10.75|10.75|10.65|9.62|11.25|11.3|11.3|11.35|11.3|11.35|11.45|11.4
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.41|4.38|4.38|4.24|4.19|4.18|4.17|4.31|||4.3|4.3||||4.28|4.21|4.23|4.25|4.23|4.23|4.25|4.23|4.23|4.23|4.21|4.23|4.28|4.23|4.22|4.29|4.23|4.12|4.23|4.23|4.23|4.23|4.24|4.26|4.27|4.28|4.27|4.15|4.15|4.16|4.21|4.2|4.18|4.2|4.23|4.18|4.14|4.12|4.13|4.08|4.06|3.95|3.95|3.75|3.94|3.97|3.98|3.97|4|4|4.02|3.96|3.93|3.93|4.1|3.98|3.97||4.07|4.14|4.22|4.26|4.28|4.31|4.26|4.26|4.29|4.26|4.29|4.29|4.26|4.25|4.25|4.27|4.28|4.25|4.25|4.29|4.26|4.32|4.28|4.3|4.28|4.3|4.3|4.28|4.29|4.32|4.33|4.28|4.3|4.24|4.17|4.25|4.25|4.3|4.29|4.3|4.32|4.32|4.36|4.38|4.31|4.31|4.36|4.36|4.37|4.36|4.34|4.38|4.36|4.34|4.36|4.33|4.36|4.34|4.36|4.37|4.33|4.37|4.29|4.29|4.32|4.28|4.32|4.28|4.33|4.32|4.34|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.29|4.3|4.32|4.34|4.35|4.35|4.29|4.23|4.26|3.89|3.98|4.27|4.32||4.36|4.35|4.35|4.35|4.36|4.35|4.35|4.35|4.35|4.36|4.36|4.36|4.36||4.35|4.35|4.35|4.36|4.36|4.36|4.36|4.33|4.36|4.37|4.37|4.37|4.38|4.39|4.4|4.39|4.37|4.37|4.36|4.37|||4.4|4.4|4.42|4.42|4.41|4.42|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.39|4.35|4.36|4.35|4.35|4.34|4.32|4.3|3.89|3.92|3.89|3.88|3.87|3.83|3.89|3.86|3.84|3.84|3.83|3.83|3.83|3.77|3.75|3.76|3.75|3.7|3.69|3.75|3.79|3.75|3.78
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|22.705|22.66|23.26|23.655|24.11|24.005|23.985|22.745|||22.29|21.7||||21.605|21.575|22.065|22.705|22.125|23.395|24.16|24.17|24.585|23.2|22.305|22.09|23.845|23.725|24.435|23.8|23.115|22.935|22.935|22.91|23.59|23.48|23.845|22.36|22.58|22.28|22.27|25.85|27.005|27|27.2|26.85|25.945|25.645|25.56|25.855|25.13|25.165|25.1|25.9|25.43|25.505|25.5|25.465|26.505|27.165|27.41|26.305|26.025|26.62|26.76|26.82|28.09|28.81|29.42|29.91|29.25||29.15|28.995|28.675|28.4|27.955|27.74|28.25|28.765|28.165|27.94|28.7|29.2|29.02|29.06|28.09|27.73|27.55|27.34|27.51|27.69|27.81|27.58|27.6|27.5|27.68|27.9|28.58|29.23|29.14|29|28.95|28.72|29|28.75|29.09|28.33|27.66|27.82|27.7|27.84|28.05|28.16|27.4|27.34|27.5|27.5|27.57|27.59|27.39|27.45|27.41|27.41|27.8|27.9|28|28.12|27.93|27.5|28.01|27.7|27.86|27.85|27.8|27.9|27.8|27.5|27.6|26.85|25.8|27|27.6|27.64|27.5|27.4|27.3|27.54|27.7|27.2|27.34|27.55|27.8|27.8|27.96|28.25|28|28|28.05|28.18|28.01|27.91|27.4|27.7|28.05|27.86|27.82|27.8||27|27|26.59|25.96|26.84|26.8|27.01|27.02|26.97|26.73|26.55|25.57|27||26.07|25.71|25.5|25.88|25.8|26.09|26.26|26.5|26.3|25.95|25.56|25.86|25.5|25.3|24.93|24.2|23.79|23|23|23.55|||23.5|23.2|24.1|24.5|25|25.25|25.5|26.41|26.3|26.2|26.19|26.02|25.7|25.8|25.51|25.5|25.75|25.8|25.85|25.75|25.75|26.21|26.11|26.41|26.32|26.1|26.3|26.1|26.08|26.35|26.6|26.25|26.11|26.25|25.3|||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|35.5|35.5|35.05|34.9|34.85|33.85|33.6|33|||33.4|33.55||||33.95|33.95|34.25|34.15|34.6|34.35|34.85|32.9|32.7|32.5|31.45|31.2|31.8|31.75|34.15|33.65|35.55|36.05|35.8|35.05|34.4|34.05|34.25|34.15|34.7|34.3|34.35|34.85|35.2|35.2|35.9|35.9|36.5|35.5|35.5|36.1|36|35.25|34.3|33.75|33.65|34.1|34.05|34|34.95|34.95|35.35|34.75|33.65|33.5|33.5|33.5|34.1|34|33.85|34.75|34.7||34.8|35.05|34.65|35.15|35.85|36.25|36.3|36.3|35.8|35.35|35.15|35.1|35|34.5|33.85|33.7|34.3|36|36.35|36.8|37.1|36.65|37.4|37.65|38.1|38.8|39.05|38.9|38.75|38.3|38.3|37.55|37.05|37.3|36.6|37.55|37.25|37.15|37.95|37.05|36.4|36.3|35.95|35.55|36.35|37.05|35.4|35.65|36.5|36.2|35.85|35.5|35.35|35.2|34.5|34.5|34.55|34.55|34.55|34.35|34.8|35|34.5|34.55|34.4|34|33.35|33.95|33.2|33.4|33.7|33.8|33.75|34.95|34.95|34.6|34.95|35.2|34.95|34.95|35.05|35.3|34.95|35.7|35.45|35.25|34.75|34.65|34.1|33.95|34.15|35|34.9|34.5|34.5|35.55||35.5|35.6|35.4|35.85|35.6|35.6|36.15|36.25|36.2|36.5|36.35|36.1|36.75||36.45|36.2|35.7|35.75|36.5|35.95|36.25|36.45|36.7|35.6|37.75|37.9|37.45|37.2|36.2|38.35|38.55|38.3|38.1|38.5|||39.35|39.3|39.6|39.35|39.4|40.3|40.45|40.45|40.35|40.95|41.35|41.4|41.75|43.05|42.95|42.9|42.85|42.85|41.8|41.95|43.05|43.65|43.7|44|43.85|44.8|46.2|46.6|46.25|46.25|45.8|45.4|44.6|46|45.25|45.7|47.05|45.5|47.65|48.9|49.6|49.35|48.95|50.5|50.8|51.1
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|25.86|25.7|25.36|25.28|25.26|25.28|24.9|24.78|||25|24.82||||25.78|25.96|26.26|26.46|26.7|26.4|26.04|25.98|25.84|26.12|26.64|26.5|26.46|26.7|26.96|27.46|27.52|27.66|27.7|27.6|27.48|27.08|26.98|26.98|27.3|27.02|27.2|27.7|27.66|27.54|27.58|27.64|27.36|26.94|26.92|26|27.22|27.2|26.9|26.94|27.2|27.1|27.26|27.18|27.54|27.58|27.56|27.24|26.66|26.5|26.62|26.72|27.12|27.28|27.28|27.04|27.24||27.48|27.76|27.74|27.86|28.02|28.02|28.24|28.4|28.38|28.5|28.6|28.6|28.76|28.56|28.26|28.04|28.3|28.32|28.42|28.56|28.76|28.94|29|29.12|29.7|29.02|29.04|28.82|28.26|29.98|29.68|29.66|29.68|29.36|29.18|29.5|29.52|29.7|30|30.12|30.12|29.86|30.1|29.92|29.96|29.96|29.88|30.1|30.2|30.08|30.22|30.46|30.62|30.44|30.64|30.44|30.24|30.06|29.6|29.74|30.04|30.22|30.22|30.2|30.28|30.28|30|29.78|30.7|31.18|31.04|31.36|31.44|31.48|31.58|31.34|31.14|32|31.72|31.82|31.74|31.32|30.82|31.04|31.52|31.28|31.34|31.12|31.16|31.1|31.12|31.5|31.16|30.8|30.72|31.04||30.92|30.66|30.56|30.22|31.04|30.94|30.9|30.8|30.82|30.74|30.44|30.08|29.9||29.78|29.06|28.6|28.64|28.72|28.72|28.9|29.04|29.08|28.94|28.92|28.72|28.64|28.8|28.9|29.2|28.94|28.9|28.64|28.92|||29.32|28.86|29.08|28.98|29|29.14|29.32|29.22|29.24|29.14|29.62|29.72|29.76|29.86|30|29.88|29.6|30.02|29.56|29.38|29.44|29.36|29.84|30.74|30.48|30.06|30.1|30.16|30.26|29.9|29.46|29.86|29.94|29.74|29.16|29.2|29.46|28.96|29.56|30.16|30.9|31.38|31.32|31.42|31.3|31.52
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|11.5313|11.3325|11.3325|11.3325|11.4319|11.3822|11.1337|11.2331|||10.8851|11.1337||||11.1337|11.2331|11.1337|11.3325|11.7301|11.084|10.8354|11.4319|11.581|12.1774|12.1774|12.426|12.4757|12.3763||11.6804|11.8792|11.7798|11.9786|12.0283|11.9786|11.8792|11.4816|11.1834|11.3822|11.0343|10.7857|10.8851|10.8851|10.9348|10.8354|10.7857|10.8851|10.8354|10.8851|10.7857|10.8851|10.8851|10.8851|10.8851|10.8851|10.6863|10.3384|10.1893|10.4378|10.4378|10.5869|10.4875|10.1893|10.1893|10.1893|9.9905|10.0899|10.1396|10.1396|10.1893|10.239||10.3384|10.1893|10.1893|10.239|10.2887|10.2887|10.2285|10.2285|9.9306|10.0299|10.0299|10.0299|10.0795|10.2782|10.2782|10.2782|10.1789|10.1789|10.1292|10.2285|10.2285|10.1789|10.1789|10.1789|10.1292|10.1789|10.1292|10.1292|10.0299|10.1789|10.0299|9.9802|9.9802|9.9802|9.9802|10.2285|10.2285|10.2285|10.2285|9.7717|10.2782|10.2782|10.1292|10.0795|10.3278|10.5761|10.5761|10.5264|10.5264|10.5264|9.7916|10.1292|9.9306|10.4271|10.4271|10.4271|10.4271|10.3526|10.3526|10.2782|10.2285|10.2533|10.3775|10.3775|10.2533|10.4768|10.4768|10.4271|10.5513|10.6754|10.4271|10.0299|10.5761|10.5761|10.5761|10.6754|10.2782|9.9802|10.5761|9.9306|9.7518|9.7916|9.5135|9.3745|9.3943|9.3546|9.2156|9.156|9.1957|9.1957|9.0368|9.4738|9.3149|9.4738|8.9773|8.9773||8.6396|8.5403|8.5204|8.5403|8.5602|8.5999|8.6198|8.5403|8.441|8.3417|8.2424|8.1828|8.1828||8.1828|8.1034|8.1034|8.0835|8.0835|8.0835|8.0438|7.9047|7.9047|8.1232|8.0041|7.865|7.865|7.8054|7.7459|7.9246|7.9246|7.9246|8.0302|7.8918|||7.7533|7.7533|7.7533|7.7533|7.6347|7.7336|7.4171|7.8325|8.1687|8.1489|8.406|8.406|8.05|7.9116|7.9709|7.9116|7.7929|7.516|7.6544|7.5753|7.8127|7.7336|7.7533|7.9709|7.9313|7.9116|7.6149|7.4369|7.2984|7.4764|7.2984|7.1204|6.7248|7.8522|7.694|7.6544|7.5951|6.9226|7.7731|8.2478|8.3269|8.1489|8.1094|8.678|8.2923|8.6137
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.35|10.1|10.1|10.15|10.3|10.25|10.35|10.2|||10.05|9.58||||9.5|9.72|9.74|9.84|9.82|9.46|9.84|10.1|10.1|10.15|10.4|10.3|10.45|10.7|10.6|10.5|10.45|10.5|10.4|10.65|10.65|10.7|10.7|10.55|10.8|10.8|10.7|10.65|10.8|10.85|10.65|10.5|10.5|10.5|10.4|10.45|10.55|10.4|10.2|10.15|10.3|10.15|10.3|10.5|10.9|10.85|10.75|10.75|10.7|10.65|10.6|10.55|10.55|10.55|10.4|10.4|10.6||11|10.9|10.75|10.7|10.7|10.6|10.6|10.5|10.35|10.45|10.4|10.5|10.8|10.65|10.65|10.75|10.9|10.75|10.6|10.6|10.5|10.55|10.9|10.8|10.9|10.95|10.85|10.95|10.75|11|11|10.95|11|11|10.85|10.45|10|10.65|10.8|10.8|10.8|10.95|10.9|10.85|10.95|11|11.05|11|11|11|11|11|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.85|10.9|10.85|11|11.1|11.05|11.05|11|11.2|11.05|11.1|11.125|11.05|11.25|11.2|11.15|11.1|10.8|11.55|11.55|11.5|11.5|11.6|11.2|11.2|11.2|11.3|11.2|11.25|11.15|11.05|11|10.8|11|11.2|11.15|11.25||11.05|10.8|10.8|10.8|10.8|10.65|10.75|10.65|10.6|10.4|10.2|10.15|10.15||10.15|10.15|10.15|10.2|10.15|10.15|10.05|10.15|10.15|10.15|10.3|10.3|10.35|10.35|10.2|10.2|10.2|10.3|10.15|10.25|||10.15|10.15|10.15|10.15|10.1|10.2|10.25|10.3|10.2|10.4|10.4|10.65|10.55|10.5|10.45|10.4|10.4|10.35|10.15|10.15|10.1|10.1|10.1|10.15|10.05|10.2|10.15|10.2|10.1|10.15|10.3|10.2|10.15|10|9.96|9.98|10|9.2|10.1|10.1|10.15|10.35|10.3|10.2|10.2|10.3
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.125|9.2|9.185|9.26|9.065|8.82|8.53|8.42|||8.41|8.325||||8.605|8.605|8.715|8.51|8.55|8.66|8.84|8.825|8.92|9.155|10.03|9.915|10.01|10.24|10.6|10.41|10.52|10.59|10.69|10.75|10.59|10.62|10.7|10.8|11.16|11.27|11.31|11.46|11.46|11.7|11.54|11.8|11.62|11.51|11.58|11.55|11.64|11.67|11.47|11.51|11.28|11.39|11.55|11.82|12.03|12.06|12.25|12.39|12.07|12.06|12.29|12.33|12.74|12.61|12.77|12.91|13.04||12.91|12.82|12.74|12.9|12.93|12.96|12.95|12.93|12.85|12.77|12.43|12.37|12.51|12.51|12.51|12.39|12.41|12.37|12.47|12.55|12.54|12.53|12.54|12.69|12.78|12.82|12.86|12.93|12.94|13.05|12.81|12.86|12.76|12.98|12.95|13.08|12.69|12.97|13.18|13.19|13.31|13.24|13.32|13.22|13.33|13.38|13.35|13.43|13.41|13.4|13.37|13.32|13.2|13.41|13.44|13.37|13.38|13.33|13.22|13.16|13.33|13.02|12.78|12.13|11.65|11.94|11.8|11.81|11.68|11.67|11.91|11.93|12.09|12.99|13.33|13.17|13.28|13.33|13.59|13.82|13.76|13.65|13.45|13.53|13.33|13.35|13.45|13.15|12.92|12.97|12.95|13.41|13.39|13.43|13.37|13.16||12.97|12.78|12.77|13.41|13.33|13.45|13.45|13.37|13.38|13.2|13.13|13.28|13.39||13.38|13.29|13.26|13.12|13.29|13.08|13.04|13.04|12.91|12.98|12.79|12.7|12.55|12.55|12.44|12.34|12.22|12.51|12.11|12.21|||12.58|12.38|12.68|12.5|12.27|12.37|12.9|12.97|12.91|12.87|13.04|13.05|13.56|13.74|13.52|13.38|13.68|14.18|13.69|13.7|13.92|14.28|14.03|14|13.89|13.79|13.9|13.89|14.03|13.79|13.93|13.77|13.63|13.78|13.57|13.83|13.94|13.38|14.35|14.59|14.68|14.78|14.87|15.08|14.97|15.12
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|41.25|41.19|41.33|41.44|40.89|40.52|40.16|39.7|||39.75|39.7||||40.86|41.16|41.44|40.9|41.14|41.14|41.06|41.71|41.5|41.96|41.68|41.2|40.9|41.27|41.4|41.73|42|41.93|41.68|41.27|40.89|40.93|40.51|40.22|40.74|40.49|40.96|41.79|41.44|40.88|40.74|40.69|40.23|39.9|39.84|40.18|40.32|40.21|40.13|40.28|39.97|39.84|40.16|40.54|41.29|40.73|40.84|40.1|38.88|38.58|38.74|39.09|39.92|39.79|39.52|39.39|39.6||40.79|40.91|40.66|40.75|40.84|40.77|41.07|41.93|41.67|41.55|42.72|42.66|42.92|43.06|42.98|42.89|43.3|43.06|42.96|42.77|42.87|42.84|43.36|43.31|43.46|43.29|43.16|42.93|42.71|42.14|41.59|41.52|41.56|41.16|40.92|41.11|41.88|42.12|41.95|41.41|41.44|42|41.86|41.41|41.34|41.63|41.62|41.88|41.75|41.29|41.02|40.95|41.13|41.12|41.53|40.92|41.19|40.98|41.06|41.11|41.1|40.98|40.72|40.78|41.41|41.31|41.02|41.04|40.95|40.74|40.94|41.25|40.96|40.6|40.2|40.09|40.28|41.22|40.61|40.87|40.56|40.55|39.77|39.67|40.37|40.4|39.95|39.79|39.86|39.4|38.9|39.27|38.79|38.65|38.62|38.75||38.79|38.85|38.98|39.2|39.7|39.48|39.42|39.17|39.36|39.24|38.82|39.06|38.97||38.54|38.35|37.58|37.38|37.51|37.21|38.06|38.11|37.94|37.73|37.52|37.61|37.29|37.93|38.08|38.23|37.97|37.73|37.78|37.41|||37.3|36.87|36.51|36.09|35.71|35.61|35.52|35.08|35.13|35.24|34.93|34.74|34.83|34.97|34.9|34.61|34.23|34.05|33.64|33.67|33.83|33.66|34.13|34.35|34.07|33.43|33.63|33.37|33.32|33.21|32.91|33.37|33.07|33.05|32.46|32.7|32.7|32.18|33.15|33.98|35|35.67|35.2|35.14|35.07|35.2
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|5.5|5.46|5.515|5.335|5.4|5.12|5.055|5.045|||5.01|5||||5.035|5.055|5.235|5.365|5.415|5.52|5.68|5.62|5.49|5.48|5.78|5.84|6.27|6.4|6.55|6.33|6.315|6.14|6.115|6.29|6.175|6.17|6.265|6.165|6.38|6.465|6.52|6.575|6.375|6.34|6.515|6.68|6.475|6.465|6.565|6.74|6.485|6.39|6.095|5.96|5.815|5.64|5.785|5.865|6.04|6.005|6.505|6.9|6.645|6.54|6.58|6.735|6.925|7.23|7.26|7.6|7.6||7.525|7.62|7.59|7.635|7.76|7.625|7.57|7.605|7.495|7.085|6.785|6.8|6.725|6.71|7.085|7.22|7.105|7.115|7.175|7.305|7.39|7.48|7.5|7.68|7.545|7.485|7.395|7.425|7.44|7.505|7.425|7.3|7.19|7.225|7.26|7.42|7.305|7.375|7.435|7.325|7.255|7.195|7.135|7.355|7.59|7.6|7.51|7.31|7.175|7.085|7.13|7.08|7.05|7.015|7.005|6.995|7.055|7|6.975|6.48|6.815|6.73|6.72|6.53|6.275|6.555|6.475|6.495|6.3|6.485|6.53|6.565|6.785|6.835|6.915|6.945|6.89|6.99|6.975|7.08|7.09|6.935|6.94|7.045|7.04|6.955|7.01|7.015|6.935|7.105|7.185|7.34|7.505|7.575|7.705|7.815||7.755|7.77|7.78|7.835|7.93|8.085|8.1|8.105|8.08|8.23|8.17|8.195|8.01||8.035|7.94|7.985|8.035|8.27|8.385|8.41|8.39|8.19|8.45|8.46|7.845|7.54|7.53|7.535|7.465|7.385|7.425|7.275|7.29|||7.4|7.47|7.375|7.18|7.12|7.24|7.335|7.26|7.215|7.325|7.19|7.05|7.57|7.51|7.32|7.26|7.15|7.18|7|7.12|7.335|7.67|7.62|7.655|7.705|7.75|7.74|7.83|7.75|7.63|7.5|7.21|7.305|7.295|7.18|7.33|7.28|7.045|7.305|7.43|7.44|7.42|7.635|7.725|7.56|7.785
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|11.84|11.698|11.702|11.896|11.896|11.85|11.856|11.9|||11.842|12.2||||11.85|11.8|11.5|11.634|11.642|11.7|11.8|11.998|11.898|11.986|12|12.022|12.162|11.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.46|9.44|9.4|9.29|9.14|8.85|8.78|8.96|||8.88|8.76||||8.95|9.07|9.15|9.01|9.07|9.3|9.24|9.26|9.15|9.21|9.42|9.31|9.31|9.36|9.67|9.57|9.49|9.45|9.55|9.59|9.52|9.51|9.5|9.49|9.58|9.66|9.73|9.72|9.72|9.72|9.78|9.67|9.49|9.44|9.42|9.51|9.51|9.43|9.36|9.35|9.38|9.38|9.39|9.39|9.64|9.6|9.5|9.21|9.11|8.99|9.02|9.24|9.3|9.35|9.27|9.25|9.36||9.4|9.42|9.41|9.29|9.33|9.39|9.49|9.43|9.38|9.29|9.37|9.52|9.5|9.5|9.46|9.29|9.39|9.43|9.55|9.49|9.63|9.78|9.81|9.81|9.8|9.87|9.81|9.78|9.79|9.82|9.81|9.78|9.74|9.73|9.78|9.79|9.79|9.79|9.67|9.66|9.74|9.75|9.82|9.75|9.74|9.76|9.82|9.81|9.73|9.67|9.74|9.66|9.64|9.57|9.53|9.47|9.47|9.48|9.43|9.46|9.59|9.67|9.59|9.45|9.45|9.42|9.36|9.46|9.4|9.29|9.18|9.13|9.31|9.3|9.37|9.29|8.97|9.33|9.42|9.46|9.44|9.49|9.23|9.37|9.41|9.5|9.46|9.37|9.45|9.53|9.55|9.57|9.52|9.55|9.51|9.49||9.59|9.55|9.48|9.52|9.6|9.62|9.45|9.39|9.43|10.06|10.16|10.12|10.14||10.1|10.06|9.92|9.91|10.06|10.08|10.22|10.2|10.2|10.14|10.14|10.26|10.06|10.14|10.22|10.18|10.16|10.2|10.16|10.1|||10.2|10.2|10.24|10.2|10.2|10.24|10.32|10.4|10.2|10.82|10.92|10.92|10.88|10.8|10.86|10.84|10.72|10.72|10.58|10.48|10.76|10.8|10.94|10.9|10.94|10.8|10.72|10.62|10.62|10.5|10.36|10.22|10.1|10.28|9.89|9.93|9.99|9.71|9.92|10.04|10.2|10.22|10.3|10.4|10.34|10.24
03144|6315|/equities/gildemeister|DAXCLASSIC|43.9|43.75|43.8|43.8|43.6|43.7|43.9|42.45|||42.75|42.4||||42.4|42.4|42.45|42.6|42.4|42.65|42.85|42.55|42.6|42.55|42.55|42.5|42.75|43.25|43.65|43.15|43.15|43.15|43.65|43.2|42.8|43|42.75|42.65|42.9|42.7|42.65|42.7|43|43|43.25|43.25|42.7|42.7|42.75|42.65|42.65|42.75|42.9|43|42.7|42.8|42.65|43.1|44|44|44.3|44.15|42.7|42.25|42.9|43.25|43.7|43.55|43.5|43.45|43.5||43.55|42.85|44.15|44.4|44.5|44.65|44.7|44.5|44.6|44.55|44.5|44.65|44.65|44.8|44.8|44.95|44.6|44.5|44.5|44.4|44.85|45|45|45.1|45.5|45.6|45.1|45.4|45.3|45.5|44.85|45.5|45.3|45.15|45.45|45.15|45.5|45|44.75|44.75|44.95|44.7|44.75|44.7|44.75|44.8|44.85|45.35|45.65|45.5|45.45|45.75|46.3|46.15|46.1|46.1|46.4|45.9|45.8|45.75|46.25|46|45.35|45.3|45.45|45.9|45.9|46.35|45.45|46.25|46.15|46.7|47.35|47.65|48.15|48.5|49.35|49.55|49.55|49.25|49.05|49.15|50.1|49.9|50.1|49.7|49.85|49.85|49.25|49.05|49.35|49.8|49.35|49.15|49.1|49.2||48.75|48.7|48.9|48.75|48.9|48.75|48.35|48.05|48.3|47.6|47.6|47.75|47.45||47.55|47.45|47.55|47.4|47.9|48.15|48.15|48.55|48.45|48.4|48.35|47.45|47.2|47.1|46.9|46.95|46.8|47|46.55|46.4|||46.6|46.5|46.6|46|45.25|45.35|45.55|45.35|45.45|45.35|45.35|45.45|45.3|45.75|45.45|46.05|45.3|45.6|45.4|44.45|45.2|45.55|45.75|46.45|46.05|46.15|46.2|46.1|46|45.85|45.65|45.3|45.45|45.85|45.3|45.6|46.2|45.05|46.05|47|47.55|47.3|46.8|47.1|48.05|48.6
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|31.82|32.98|33.03|31.4|31.37|30.07|29.65|29.18|||30.2|29.38||||30.24|30.43|30.66|29.2|29.3|30.18|31.29|30.13|29.51|29.52|30.54|30.51|31.98|32.38|34.29|32.5|33.61|32.67|32.32|31.48|31.04|30.61|29.9|28.67|29.18|29.44|29.35|30.02|30.9|30.93|31.37|31.31|30.67|30.57|31.23|32.23|30.75|30.66|28.6|29.09|27.9|27.3|27.5|28.39|29.34|28.69|29|29.62|31.84|31.1|31.94|31.55|32.54|34.21|34|36.22|37.65||38.38|38.56|38.51|38.46|38.48|38.71|39.55|40.05|38.01|37.66|37.11|36.86|37.29|37.26|37.11|37.45|37.28|36.91|37.05|37.1|36.97|37.87|39.15|40.41|41.5|40.84|40.3|39.82|39.37|39.6|40.2|38.96|38.69|39.15|39.32|40.31|39.96|40.11|36.65|38.36|37.31|36.2|35.69|35.77|37.21|36.58|36.55|36.76|36.17|35.45|36.5|38.23|38.35|39.27|38.88|38.01|38.4|37.86|37.61|38.11|38.14|37.37|37.53|38.56|37.59|38.66|38.33|39.67|39.61|40.5|41.74|42.02|42.85|44.49|45.34|45.94|46.77|47.9|46.94|46.32|46.22|45.94|45.45|44.99|43.75|43.37|43.1|43.07|42.83|43.21|43.18|44.78|45.16|45.25|45.7|46.25||46.39|45.86|42.6|42.09|41.77|42.11|41.38|42.92|43.16|42.55|42.24|41.46|41.15||40.41|41.02|41.32|41.1|42.56|42.81|42.56|43.64|44.18|44.08|43.72|43.88|42.83|43.07|43.16|42.56|42.78|42.9|41.98|42.92|||44.22|43.71|44.81|44.36|44.7|45.65|46.88|46.79|46.67|47.09|47.06|46.32|46.35|47.22|47.03|46.69|46.02|46.87|46.56|46.72|47.94|48.82|52.5|52.025|51.25|52.95|52.5|52.7|52.55|52.3|51.85|50.125|50.175|50.25|50.375|51.325|50.725|49.64|51.875|53.95|55.15|55.2|54.85|55|54.925|54.875
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|22.51|22.52|22.955|23.755|23.44|23.195|23.105|23.16|||23|22.955||||23.035|23.055|23.55|23.565|23.53|24|23.765|22.7|23.77|23.745|24.36|24.18|24.405|25.155|25.005|24.755|25.22|24.65|24.44|24.74|24.3|24.165|23.515|23.69|24.09|24.77|24.52|24.605|23.99|24.08|24.8|25.22|24.95|25.075|25.66|25.28|24.6|24.21|24.015|24.09|23.5|24.05|24.24|23.17|23.2|22.835|23.07|23.495|23.065|23.13|22.9|22.7|23.31|23.195|23.5|23.715|23.7||23.665|23.59|23.7|23.775|23.615|24.04|23.9|23.36|23.245|23.43|23.315|23.28|23.56|23.75|23.78|24.06|24.19|24.19|24.84|25.21|25.56|25.83|25.83|25.92|26.14|25.86|25.8|25.69|25.28|25.25|25.36|25.59|25.25|25.3|25.43|25.43|25.55|25.55|26.52|26.91|26.69|26.39|26.18|25.89|26.96|27.04|27.02|26.76|26.76|26.27|27.02|26.93|26.94|27.48|27.36|27.4|27.3|26.97|26.8|27.68|28.8|28.21|28.2|27.68|26.69|26.2|25.6|25.6|25.23|25.18|25.45|26.34|27.1|27.2|27.8|27.66|28.11|28.25|28.07|28.2|28|27.86|27.68|27.84|27.55|27.57|27.55|27.5|27.21|28.05|28.14|29.2|29.6|29.73|29.75|30.1||30.3|30.32|31.14|31|31|31.68|31.89|31.13|31.43|31.28|31.2|30.55|30.05||29.95|29.83|29.16|29.64|30.46|30.76|30.8|31|31|30.9|30.83|30.62|30.41|29.54|30.2|30.35|30.25|30.32|29.8|30.78|||31.42|31.26|32.35|32.35|32.27|||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|15.02|15.4|15.44|15.4|15.42|15.26|15.1|15.04|||14.98|15||||15.42|15.32|15.84|16.04|16|16.32|16.04|16.24|16.32|16.6|17.1|16.9|17.4|17.42|17.62|17.56|17.66|17.66|17.56|17.34|16.8|16.7|16.72|17.08|17.5|16.98|16.9|17.68|17.78|17.8|17.92|17.52|17.36|17.84|17.38|17.24|17.26|17.12|16.98|16.76|16.18|16.48|16.46|16.9|17|17.06|17.16|17.16|15.38|15.2|15.58|15.62|15.96|16.76|16.82|16.68|17.04||17.1|17.2|17|17.5|17.74|17.68|17.6|18.06|17.86|18.02|18|18.16|18|18.02|17.84|17.74|18.12|17.84|17.42|18.5|18.74|18.54|19.1|19.2|19|19.02|18.62|18.16|17.96|17.58|17.46|17.72|17.8|17.52|17.24|17.68|17.84|17.66|17.8|17.88|18.06|17.66|17.62|17.42|17.3|17.44|17.44|17.14|16.86|16.66|16.86|16.58|16.7|16.32|16.24|16.08|16.02|16.12|15.74|16.08|15.98|16.28|16.12|15.76|16.18|16.24|16.54|16.44|15.86|16.68|17|17.58|17.86|18|17.48|17.5|17.34|17.5|17.48|17.42|17.22|17.22|17.02|16.98|17.24|17.88|17.94|18.1|17.7|17.5|17.44|17.74|17.38|17.36|17.42|17.44||17.34|17.26|17.24|17.26|17.14|17.1|16.92|16.7|16.68|16.5|16.52|16.4|16.04||15.86|15.9|16.02|15.9|16.16|16.02|15.86|16.38|16.18|16.26|15.96|16.18|15.82|16|15.9|16.48|16.26|15.9|15.8|15.82|||15.78|15.44|15.96|15.78|15.2|15.82|15.7|16.2|16.32|16.02|16.34|16.54|15.8|16.32|16.26|16.38|16.12|16.28|15.68|16.08|16.42|16.58|16.48|16.2|16.3|16.18|16.7|16.68|16.7|16.88|16.32|16|15.84|15.8|15.2|15.64|15.66|15.08|15.2|15.98|16.44|16.04|16.18|16.32|16.26|16.3
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|65.4|64|63.6|64|59.8|57.6|56.4|56.6|||54|53||||55.2|56.6|59|59.2|61|64|64|64.2|62.8|63|65|65|67.6|67.8|67.4|67|64.2|66|67.4|67.4|66.2|65.6|64.8|64.8|65.8|65.2|66.2|65.8|67|64.6|68|69|70.2|69.4|68.6|68.2|67.4|64.6|62.2|62.8|59.2|59.8|71.6|74.6|80|80|81|80.6|80.2|80.2|81.2|78.6|83.4|82.8|83.2|89.6|89.6||87.8|89.4|91|90.2|89.2|88.2|93.2|94|93.8|95|95.8|95.6|95.4|95.4|95.4|95.2|97.2|96.6|96.4|96.6|97.2|98|97.4|97.4|97.4|95.4|96.2|96|95.4|94.2|94.4|94.2|93.8|93.2|93.2|94|95.4|95.4|96|95.8|95.4|95.8|96.6|96.6|97.6|98|97|97.4|96|95.8|95|95.2|96.2|95|95|95|95.2|95|95|95.2|95.4|97|97|96.4|95.8|95.4|94.6|94.6|94.6|95.6|96.8|95.8|100|97.6|97.2|97.2|99|100|101|97.8|96.6|96.6|96.2|97.6|98.4|100|99.6|99|98.6|97.2|97.4|97|99.6|98.4|101.5|104||103.5|99|101.5|99.4|98|97.4|98|97.8|98|96.6|95|96|94||92.8|92.6|91.6|91.6|91.6|88.2|87.4|87.4|86.4|85|85.2|85.2|85.8|85|85|85.2|85|84.8|84|85|||84|83.4|87.6|88.6|87|88.8|94.2|94|94.4|94.2|94|93.2|92.4|93.8|94.4|92.8|93.6|94|89.2|88.6|91.4|93.8|93.2|94.4|95|94.8|94.8|94.8|94|94|94|89.4|88.2|87.2|85.8|88.2|87.4|85.2|87.2|92|92.2|93.2|94.2|97.8|97|96
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|7.55|7.77|7.735|7.1|7.02|6.88|6.8|6.81|||6.75|6.735||||6.745|6.94|7.095|7.095|7.085|7.28|7.31|7.275|7.275|7.24|7.225|7.14|7.5|7.52|7.705|7.5|7.55|7.525|7.565|7.71|7.655|7.35|7.36|7.29|7.2|7.055|7.05|7.455|7.45|7.44|7.5|7.58|7.51|7.535|7.76|7.755|7.48|7.345|7.05|7.155|6.875|6.685|6.71|6.77|7.01|6.775|7.22|7.89|7.975|8.3|8.275|8.27|8.5|8.46|9.3|9.515|9.6||9.57|9.56|9.5|9.52|9.57|9.725|10.13|10.55|10.5|10.41|10.23|10.11|10.21|10.15|10.19|10.16|10.33|10.34|10.33|10.33|10.42|10.23|10.37|10.52|10.57|10.4|10.25|10.19|10.2|10.13|10.5|10.45|10.07|10.16|10.03|10.31|10.4|10.52|10.67|10.57|10.93|10.51|10.58|10.61|10.77|10.69|10.98|10.96|10.94|10.77|10.85|11.05|11.09|11.54|11.52|11.25|11.4|11.45|11.41|11.2|11.17|11.15|11.05|11.06|11.1|11.19|11.02|10.95|10.89|11.24|11.36|11.4|12.84|12.96|12.86|13.43|13.58|13.52|13.65|13.66|13.72|13.66|13.5|13.57|13.54|13.58|13.37|13.49|13.53|13.44|13.48|13.5|13.6|13.52|13.46|13.7||13.5|13.89|13.86|13.7|14.22|14.92|14.87|14.9|15.06|15.1|14.97|14.88|15.12||14.7|14.72|14.53|14.23|14.62|14.7|14.58|14.47|14.15|14.06|13.99|13.95|13.78|13.78|13.87|14.31|14.3|14.65|14.29|14.6|||14.65|14.36|15.16|16.15|16.01|16.1|16.3|16.1|16.1|16.12|16.4|15.96|15.9|15.55|15.38|15.02|15.02|15.22|14.8|15.06|15.73|16.44|16.53|16.82|16.44|16.35|16.14|15.96|16.21|16.64|16.97|16.7|16.66|16.51|16.62|16.6|17.35|16.83|17.2|17.63|17.92|18.65|18.9|18.7|18.6|18.2
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.87|1.95|1.93|1.85|1.78|1.75|1.78|1.73|||1.63|1.57||||1.61|1.58|1.35||1.59|1.66|1.5|1.47|1.58|1.67|1.66|1.64|1.75|1.75|1.81|1.7|1.61|1.56|1.56|1.55|1.55|1.56|1.57|1.57|1.8|1.79|1.83|1.77|2|1.95|1.83|1.77|1.93|1.93|1.93|1.93|1.88|1.93|1.93|1.93|1.92|1.97|1.9|1.95|1.99|1.95|1.91|1.95|1.96|1.94|1.94|1.89|1.96|1.99|1.97|1.96|1.94||1.98|1.94|1.9|1.96|1.97|1.97|2|2|1.99|1.99|1.95|1.96|1.96|1.87|1.94|2.2|2.66|2.62|2.62|2.86|2.92|2.96|2.96|2.92|2.96|2.92|2.9|3.24|3.52|3.7|3.8|3.9|3.76|3.9|3.92|3.92|4.16|4.36|4.36|4.26|4.26|4.52|6.1|6|5.9|6.1|6.2|6.4|6.2|6.6|6.85|6.95|6.95|6.95|6.95|6.95|6.95|6.92|6.88|6.85|7.03|7.05|7.15|7.75|8.07|8.25|8.25|8.28|8.25|8.28|8.28|8.25|8.35|8.47|8.5|8.6|8.7|8.6|8.6|8.55|8.45|8.4|8.35|8.25|7.95|7.9|7.9|7.9|7.9|8|7.9|8|8.05|8.35|8.3|8||8|7.9|7.8|7.7|7.9|7.45|7.55|7.55|7.55|7.55|7.55|7.5|7.5||7.5|7.4|7.7|7.8|8|8|8|8|8|8|8|8|8|8|8|7.9|7.8|7.7|7.8|7.95|||8|8.05|8.3|8.3|8.45|8.55|8.55|8.65|8|8.25|8.65|8.4|8.55|8.55|8.35|8.35|8.45|8.45|8.6|8.95|8.9|9.5|9.35|9.3|9.15|9.3|9.5|9.4|9.6|9.6|9.6|9.2|9.1|9.3|9.25|9.65|9.35|9.5|10.7|10.5|11.4|11.4|11.4|11.4|11.6|11.6
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|5.58|5.54|5.6|5.67|5.53|5.43|5.4|5.46|||5.4|5.42||||5.43|4.98|5.39|5.43|5.49|5.5|5.52|5.51|5.46|5.4|5.74|5.74|5.85|5.85|5.93|5.91|6.05|5.97|5.95|5.96|5.9|5.9|5.88|5.89|5.93|5.92|5.9|6.03|6.02|6.08|6.09|6.07|6.06|6.02|6.02|6.03|5.99|5.95|5.84|5.8|5.73|5.77|5.8|5.85|5.98|5.96|6.1|6.07|5.9|5.8|5.73|5.8|5.81|5.73|5.85|5.88|5.92||5.97|6|5.96|6|6.01|5.99|6.02|6.01|5.96|6|6|5.94|5.92|5.92|5.88|5.89|5.87|5.91|5.85|6.1|6.13|6.15|6.15|6.18|6.2|6.2|6.2|6.15|6.13|6.22|6.1|6.08|6.07|6.04|6.05|6.14|6.13|6.19|6.34|6.26|6.17|6.16|6.16|6.06|6.04|6.08|6.08|6.12|6.08|6.1|6.11|6.13|6.07|6.07|6.03|6.01|6.12|6.08|6.02|5.99|6.1|6.1|6.1|6.07|6.05|6.08|6.11|6.13|6.02|6.04|6.11|6.14|6.27|6.29|6.33|6.44|6.41|6.46|6.42|6.42|6.35|6.31|6.26|6.35|6.37|6.34|6.3|6.33|6.35|6.31|6.35|6.47|6.49|6.44|6.58|6.53||6.59|6.6|6.59|6.58|6.55|6.51|6.54|6.44|6.48|6.6|6.62|6.58|6.63||6.63|6.6|6.56|6.49|6.58|6.59|6.64|6.55|6.48|6.44|6.43|6.47|6.46|6.48|6.51|6.49|6.47|6.38|6.23|6.3|||6.31|6.3|6.3|6.25|6.43|6.43|6.59|6.66|6.67|6.72|6.74|6.72|6.72|6.8|6.73|6.72|6.7|6.7|6.63|6.61|6.86|6.95|6.88|6.82|6.87|6.89|6.89|6.91|6.89|6.78|6.68|6.64|6.6|6.56|6.48|6.63|6.6|6.35|6.55|6.78|6.92|6.92|6.93|6.93|6.88|6.76
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|23.09|23.23|22.93|22.25|22.39|21.87|21.55|21.63|||21.78|21.47||||21.58|21.45|21.85|21.46|21.47|22.32|22.75|22.5|22.13|21.98|22.53|22.61|23.06|23.36|23.87|23.7|24.02|23.76|23.85|23.95|23.86|24.08|24.33|24.31|25.83|26.08|26.72|26.55|26.56|26.38|26.2|26.49|26.96|26.5|27.62|27.78|27.13|26.7|26.15|26.24|25.59|25.52|25.77|25.96|26.92|26.91|27.77|27.82|27.66|27.43|27.87|27.2|28.37|29.15|29.22|29.64|30.17||30.64|30.8|30.42|31.3|31.2|30.93|32.21|32.57|32.25|32.06|31.53|31.37|31.5|31.35|31.26|30.91|30.97|30.88|30.84|31.06|31.45|31.85|31.94|31.98|32.3|32.42|32.29|32.12|32.01|31.88|31.65|31.59|31.4|31.52|31.25|31.82|31.6|31.81|32.07|31.77|32.1|32.18|32.14|31.41|31.61|31.42|31.53|31.64|31.6|31.39|31.1|30.96|31.21|31.52|31.41|29.81|29.79|29.68|29.41|29.35|29.44|29.4|29.01|28.74|28.66|29.05|28.97|29.15|28.88|29.12|29.33|29.23|29.43|29.41|29.65|29.38|29.89|30.47|30.39|30.43|30.4|30.4|30.23|30.43|30.23|30.35|30.23|30.08|29.89|30.01|30.07|30.48|30.32|30.07|31.1|31.62||31.62|31.52|31.52|31.13|31.11|31.29|31.24|30.66|29.76|29.72|29.4|29.37|29.52||29.43|29.55|29.1|29.12|29.9|29.82|29.88|29.76|29.59|29.42|29.36|29.42|28.92|29.03|28.96|28.93|28.72|28.34|27.99|28.31|||28.41|28.09|28.3|27.99|27.76|28.16|28.45|28.34|28.24|28.43|28.15|28.06|28.13|28.52|28.42|28.15|27.67|28.65|29.02|29.08|29.77|30.43|30.25|30.46|30.37|30.49|30.23|29.99|29.8|30|29.94|29.26|29.51|29.62|29.15|29.55|29.54|29.32|30.21|30.65|31.07|31.8|32.09|32.56|31.85|31.99
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|8.94|8.79|9.15|8.94|8.72|8.69|8.04|7.91|||7.71|7.7||||7.85|7.78|7.99|7.84|8.19|8.44|8.9|8.81|8.6|8.75|8.71|8.86|9.1|9.59|9.83|9.69|10.08|10.36|10.4|10.28|9.99|9.85|9.63|9.52|9.5|9.75|9.37|10.82|11.08|11.14|11.12|11|11.52|11.44|11.2|11.32|11|10.94|10.8|10.82|10.34|9.78|9.1|9.88|11.46|11.36|12.78|12.5|12.82|12.44|12.74|12.8|13.46|13.74|13.9|13.72|14.58||14.74|14.88|14.9|14.9|15.22|15.44|15.3|14.7|14.38|14.4|14.38|14.34|14.18|13.76|13.94|14.3|14.36|14.48|13.8|14.58|15.2|15.16|15.4|15.88|15.98|15.74|15.8|15.84|15.58|15.6|16.24|16.24|15.98|15.6|15.92|16|17|16.96|16.48|17.04|17|17.18|16.8|16.76|17.66|17.58|17.62|17.4|17.2|17.2|16.78|16.48|16.5|16.44|16.12|16|16.14|15.8|15.8|16.1|16.02|15.8|15.6|15.1|15.04|15.5|15.24|15.3|14.98|14.7|19.16|19.28|19.12|19.38|19.02|19.02|18.72|19.76|19.82|20.45|20.15|20.85|21.35|21|19.5|22.55|22.5|22.5|22.35|23.25|23.2|23.5|23.9|24|24.85|25.15||25.2|25.6|25.6|25.6|26.4|26.45|26.2|26|25|24.5|25.95|26.05|26.35||26.1|26.4|26.4|26.1|26.5|26.85|26.85|26.8|26.45|26.65|26.6|26.7|25.7|25.2|25.2|24.05|24.9|24.65|24.8|25.3|||24.55|25.2|25.6|26.05|25.75|26.05|26.8|26.25|26.25|27|27.5|27.8|27.8|27.7|27.45|27.4|27.15|26.6|26.05|25.95|26.75|27.2|27.1|27.15|26.7|26.5|26.55|25.9|25.3|25|25.7|25.75|25.85|25.65|25.8|26|26.95|25.9|25.7|28|28.85|28.7|28|29.1|29|29.1
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|56.25|56.6|56.45|54.85|54.85|55.7|54.65|53.7|||53.4|53.15||||53.8|54.15|54.4|54.15|54.65|55.25|55.45|54.8|54.25|53.85|54.85|54.6|55.4|55.5|55.05|55.2|56.55|55.25|55.05|54.95|54.95|55.15|53.25|52.85|55.35|55.95|55.85|55.8|56.05|56|56.4|56.4|56.5|56.4|56.75|57.45|56.4|53.95|51.65|53.8|52.35|51.45|51.1|50.2|50.9|50.75|50.95|51|50.25|49.74|49.6|48.84|49.78|49.74|49.3|49.64|49.86||50.9|51.8|51.4|50.65|49.38|49.6|50.6|53.95|53|52.75|53.8|53.65|53.8|53.1|52.9|52.6|54.85|54.65|54.5|55|55.05|55.45|56.2|54.85|57.7|57.75|58.65|58.1|58|58.05|58.5|58.15|58.25|58.65|58.5|59.15|59.8|60.35|61|60.5|60.7|60|59.6|59.45|59.35|59.75|60|60.6|60.35|60.05|60.05|59.3|59.05|58.3|57.8|56.75|57|56.45|57.55|57.7|56.9|57.85|57.05|54.4|54.8|55.2|55.35|59.3|58.55|67.9|68.65|68.5|69.85|69.8|69.95|69.15|69.85|71.15|70.25|69.9|69.7|68.95|68.25|68.3|68.95|68.4|68.2|67.8|67.85|67.6|67.4|68.6|68.75|68.35|68.55|68.7||68.55|68.7|68.65|68.55|69.25|68.9|69.55|69.6|69.55|69.1|68.8|68.5|67.35||67.9|66.95|66.35|64.4|65.15|65.65|65.65|66.1|65.8|66.25|66.1|66.5|65.9|66.05|66.3|67.05|66.1|65.65|64.9|65.2|||65.35|64.75|64.9|64.3|64.5|65.4|66.2|66.6|66.7|66.45|66.65|66.9|66.95|67.15|66.9|66.7|66.7|67.45|66|66.1|66.6|67.05|67.5|67.25|67.2|66.55|67.4|68.3|68.25|70.8|70.15|70.45|70.2|70.2|68.7|68.7|68.55|66.75|68.55|69.2|70.45|70.25|70.7|70.95|70.8|70.85
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.36|4.46|4.47|4.29|4.28|4.18|4.09|4.12|||3.93|3.85||||3.75|3.81|4.08|4|4.05|4.2|4.32|4.08|4.08|4.08|4.29|4.43|4.72|4.88|5.28|5.34|5.19|5|4.65|5.06|4.87|4.67|4.66|4.58|4.87|5.01|5.05|5.04|5.14|5.22|5.47|5.54|5.5|5.49|5.62|5.84|5.67|5.59|5.46|5.31|5.12|5.44|5.78|5.78|6.06|6.16|6.22|6.25|5.88|5.81|5.88|5.83|6.01|6.34|6.75|7.26|7.46||7.44|7.46|7.46|7.41|7.12|7.12|7.05|7.03|6.86|6.78|6.79|6.92|7.24|7.5|7.76|7.7|7.35|7.22|7.24|7.29|7.25|7.12|7.12|7.15|7.19|7.15|7.14|7.15|7.25|7.22|7.12|7.1|7.1|7.33|7.28|7.35|7.21|7.29|7.39|7.4|7.47|7.42|7.38|7.35|7.21|7.4|7.5|7.51|7.5|7.38|7.39|7.26|7.34|7.34|7.45|7.49|7.4|7.36|7.21|7.21|7.2|6.97|6.79|6.61|6.62|6.64|6.47|6.51|6.38|6.81|6.99|7.03|7.11|7.12|7.2|7.11|7|7.28|7.54|7.54|7.61|7.65|7.69|7.84|7.88|7.88|7.83|7.74|7.54|7.96|7.97|8.21|8.25|7.92|8.47|8.69||8.57|8.56|8.51|8.44|8.34|8.41|8.59|8.57|8.54|8.2|8.19|7.92|7.76||7.78|7.45|7.47|7.4|7.76|7.58|7.66|7.62|7.42|7.33|7.21|7.22|7.11|7.03|7.12|7.11|7.06|6.92|6.81|6.71|||6.78|6.67|6.9|6.79|6.7|6.91|7.16|7.05|7.19|7.35|7.42|7.45|7.45|7.7|7.54|7.5|7.36|7.04|6.81|6.72|7.05|7.08|7.01|6.91|6.85|6.8|6.78|6.8|6.74|6.7|6.7|6.46|6.92|6.95|6.94|7.09|7.1|6.84|6.9|7.17|7.46|7.39|7.12|7.8|7.86|7.75
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2.96|2.97|3.01|3|3.05|3|2.95|2.93|||2.95|2.9||||2.87|3.05|3.21|3.25|3.35|3.39|3.41|3.27|3.3|3.38|3.43|3.47|3.51|3.5|3.53|3.75|3.76|3.78|3.85|3.84|3.82|3.83|3.83|3.83|3.85|3.82|3.79|3.82|3.81|3.84|3.82|3.82|3.82|3.81|3.85|3.79|3.75|3.73|3.74|3.6|3.6|3.58|3.5|3.53|3.62|3.59|3.56|3.55|3.54|3.55|3.55|3.5|3.68|3.72|3.69|3.96|3.99||3.94|3.81|3.81|3.87|4|3.86|3.8|3.84|3.85|3.81|3.72|3.78|3.82|3.78|3.77|3.74|3.73|3.73|3.82|3.85|3.78|3.68|3.66|3.74|3.68|3.57|3.6|3.59|3.52|3.42|3.52|3.45|3.65|3.68|3.74|3.71|3.74|3.67|3.7|3.67|3.67|3.65|3.69|3.66|3.65|3.7|3.66|3.66|3.69|3.67|3.65|3.61|3.61|3.54|3.45|3.43|3.45|3.45|3.41|3.36|3.4|3.42|3.42|3.4|3.3|3.28|3.26|3.22|3.2|3.05|3.26|3.3|3.48|3.45|3.52|3.5|3.7|3.71|3.73|3.69|3.69|3.7|3.75|3.77|3.7|3.72|3.65|3.56|3.6|3.55|3.67|3.59|3.36|3.3|3.34|3.32||3.34|3.29|3.25|3.23|3.36|3.46|3.38|3.36|3.41|3.26|3.3|3.36|3.31||3.26|3.26|3.27|3.23|3.3|3.26|3.41|3.41|3.41|3.42|3.42|3.41|3.35|3.44|3.43|3.53|3.55|3.45|3.55|3.64|||3.61|3.58|3.89|3.8|3.81|3.81|3.88|3.87|3.86|3.76|3.8|3.9|3.93|3.92|3.75|3.78|3.87|3.8|3.65|3.76|3.95|3.91|3.95|4.07|4.05|4.04|4.11|4.16|4.2|4.2|4.21|4.09|3.99|3.98|3.83|4.03|3.95|3.94|3.96|4.25|4.29|4.23|4.23|4.36|4.35|4.42
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|64.52|63.98|63.98|63.34|63.16|61.7|61.4|61.6|||61.94|61.3||||61.46|61.12|62|62.94|63.22|62.34|63.2|63.3|63.88|64.12|65.14|64.14|63.86|65.74|65.58|64.94|67.12|67.2|66.2|64.32|63.44|63.32|63.22|63.24|64.66|66.74|66.64|67.84|68.3|68.36|70|69.48|67.96|67.42|66.9|68.54|68.26|67.7|66.38|66.78|66.28|66.08|66.16|65.6|66.36|65.78|67.14|67.3|66.52|66.22|66.8|66.54|67.72|69.7|70.22|70.44|71.6||72.46|75.98|75.2|75.14|75.14|74.84|75.04|75.36|74.52|74.1|75.44|74.9|75.04|75.64|74.92|74.88|76.48|76.68|76.5|76.62|76.3|76.14|77.2|77.08|78.32|78.64|78.5|78.16|78.4|78.36|77.66|76.82|76.64|77.08|76.58|77.9|79.76|79.88|79.26|79.04|83.6|83.44|83.7|83.92|85.08|84.18|84.66|84.7|84.3|84.88|84.08|82.72|82.54|82.46|82.52|82.12|82.46|82.32|81.84|81.88|82.8|82.58|81.8|81.5|81.26|81.3|81.2|81.44|80|78.82|80.64|81.12|82.52|82.98|83.56|83.82|85.6|85.8|83.8|82.14|79.44|79.08|79.26|80.16|80.32|80.26|79.88|79.7|79.76|79.64|80.34|81.16|81.06|81.08|81.84|82.06||81.54|81.72|80.72|82.06|81.78|82.2|82.88|82.14|82.1|82.1|81.58|81.16|80.48||80.16|79.04|80.1|79.22|80.14|80.74|80.5|79.38|77.9|78.06|77.58|79.16|78.8|79.12|78.62|79.9|79.52|79.54|77.64|78.32|||79.58|79.72|80.58|80.06|79.06|80.48|81.32|81.92|81.42|81.64|84.86|84.78|84.54|84.54|84.64|84.04|82.18|82.14|80.36|81.42|83.1|84.12|84.68|85.12|84.28|82.86|84.46|89.1|88.74|88.08|87.08|85.68|85.68|86.32|85.38|86.56|87.7|85.92|88.58|92.46|93.98|94.92|95.22|96.04|94.8|94.94
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|36.8|36.65|36.85|36.05|35.85|34.7|34.65|34.6|||34.6|34.2||||34|34.1|33.8|33.5|33.5|33.85|35.4|34.8|34.7|33.7|34.35|33.8|34.65|35.1|35.35|34.8|35.4|35.2|35.75|36.45|36.6|36.75|36.45|36.55|37|37.05|36.95|37.05|37.55|37.65|37.85|38.35|38.5|38.25|38.35|39.2|38.15|37.85|36.95|37|36|35.15|35.1|36.2|37.65|39.45|39.75|40.15|39.5|39.25|39.25|38.65|39.2|40.55|40.8|41.25|41.9||42.7|42.85|40.2|43.05|43.4|43.35|43.55|44.1|44.45|44.35|44.6|44.65|44.6|44.65|44.8|44.45|44.5|44.2|44.55|44.85|45.6|43.05|46.25|46.5|46.9|46.6|46.1|45.95|46|45.95|45.85|45.9|45.4|45.45|45.65|46.15|45.75|46.05|46.05|45.45|46.05|46.1|46|45.75|44.9|41.85|41.55|41.4|41.6|41.5|41.3|40.8|40.85|40.8|40.9|40.6|40.6|40.8|41|41.15|41.2|40.8|40.5|40.2|40.25|40.5|40|39.8|39.35|40.1|40.45|40.35|41.15|41.05|41.55|41.5|42.6|43.75|43.65|43.9|44.1|43.85|43.45|43.7|43.4|43.7|43.25|42.95|42.7|42.95|43.05|44.05|43.3|43.1|43.3|43.65||43.35|43.35|43.15|43.05|43.1|43.15|43.1|43.05|42.9|42.5|42.1|41.75|42.1||42.5|41.65|41.3|41|41.4|41.55|41.55|41.6|41.65|41.05|40.9|41.3|40.7|40.65|40.8|40.7|40.7|40.8|40.25|40.8|||40.55|40.5|40.7|40|40.85|41.8|43.15|44.1|43.4|43.25|43.4|43.75|43.55|43.65|43.25|42.95|42.8|43.1|41.9|41.2|41.55|42.6|42.85|42.75|42.6|42.35|41.9|42.05|41.95|41.65|41.35|40.55|40.6|40.25|39.3|39.4|39.1|37.65|39.05|39.85|40.4|40.7|39.7|39.95|39.45|39.45
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.76|37.68|37.92|37.16|36.82|35.78|35.54|35.48|||35.32|35.1||||34.98|34.92|34.46|33.7|33.88|34.54|36.04|35.18|34.96|34.02|34.98|34.94|35.5|36.2|36.86|36.1|36.74|36.3|36.92|37.26|37.9|38.12|37.54|38.7|40.08|40.44|40.26|39.66|40.52|40.3|40.3|41.16|41.32|40.66|40.74|41.96|40.48|40.64|39.24|39.9|38.7|38.64|39|40.38|42.34|44.92|45.46|45.7|44.92|44.46|44.66|44.08|45|46.16|46.14|46.3|47.56||47.82|48.32|46.92|47.36|47.52|47.46|47.7|48.44|48.52|48.26|48.68|48.48|48.5|48.62|48.68|48.3|48.32|48.14|48.32|48.66|49.46|50.15|50.25|50.15|50.55|50.25|49.62|49.44|49.44|49|48.92|48.98|48.46|48.6|48.66|49.36|48.66|49.16|48.94|47.98|48.5|48.98|48.94|48.78|48.04|44.92|44.54|44.38|44.3|44.12|43.82|43.4|43.34|43.08|43.28|42.76|42.82|42.9|43.06|42.8|42.84|42.34|42.02|41.82|41.88|42|41.64|42.02|41.52|42.1|42.26|42.32|42.78|42.68|43.2|43.36|44.22|45.64|45.38|45.64|45.62|45.4|44.8|45.28|45.26|45.72|45.28|44.86|44.78|45.44|45.52|46.42|45.28|45.16|45.18|45.64||45.56|45.4|45.26|44.84|45.02|45.12|45.2|44.98|45.16|44.14|43.8|43.72|43.66||44.52|43.5|43.06|42.96|43.78|43.82|43.86|43.8|43.56|43.44|43.6|43.62|42.76|42.64|42.82|42.62|42.66|43.02|42.4|43.46|||43.64|43.36|43.84|43.38|44.04|45.14|45.98|47.7|47.14|47.46|47.28|47.54|47.5|47.8|47.26|47.02|46.72|47.04|45.58|45.1|45.56|46.4|46.66|46.66|46.78|45.82|45.02|45.24|45.12|45.02|44.48|43.52|43.24|43.64|43.24|43|42.22|41|42.18|43.18|43.74|43.96|42.84|43.12|42.36|42.66
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|23.78|23.48|23.61|22.73|22.77|22.18|21.98|22.29|||22.25|22.16||||21.58|21.54|21.49|21.28|20.97|20.98|22.52|22.13|22.18|21.92|22.25|22.35|22.71|23.39|23.99|22.82|23.16|22.92|23.53|23.32|21.66|25.91|26|25.69|25.85|25.86|25.83|25.9|26.08|26|26.38|26.89|26.65|26.58|26.02|26.87|26.4|26.19|25.01|26.28|25.28|24.65|25.12|25.34|26.07|25.59|26.04|26.78|25.2|24.75|25.21|25|27.06|27.84|28.04|28.86|29.24||29.38|30.57|30.48|30.74|29.79|30.07|32.28|32.64|32.28|31.3|31.02|30.91|30.88|30.77|31.08|31.64|31.64|31.29|31.44|31.71|31.9|32.46|32.6|32.91|33.16|33.28|33.16|33.14|32.94|32.68|32.36|32.11|31.86|31.64|31.36|31.94|32.35|32.96|33.4|33.23|33.2|33.02|32.89|32.54|33.1|33.08|32.93|31.56|31.64|31.3|30.98|30.79|31.17|31.01|30.47|28.92|28.66|28.53|28|27.53|27.43|27.05|26.96|26.95|27.06|27.96|28.11|28.4|28.74|28.65|28.98|29.09|30.26|30.56|30.94|30.76|31.3|31.9|31.6|32.12|32.08|31.89|31.57|31.95|32.1|32.12|31.84|31.51|31.34|31.51|31.65|32.16|32.08|31.99|32.47|32.47||32.43|32.3|32.1|31.82|32.41|32.75|32.76|33.14|33.42|33.11|32.7|32.82|32.32||31.91|32.06|31.87|31.63|32.12|33.24|33.71|33.79|33.26|32.66|31.98|31.57|31.56|34.36|34.36|34.07|34.03|34.09|33.56|33.8|||34.05|33.76|34.3|33.94|34.6|34.8|35.41|35.77|36.05|35.21|35.38|35.19|34.7|36.76|38.39|38.05|37.37|37.49|36.74|36.86|37.74|38.65|38.71|38.75|38.49|38.3|38.33|38.19|38.29|38.26|37.83|36.93|36.82|36.75|36.46|36.73|37.07|37.04|38.05|39.08|39.86|39.69|39.61|39.83|40.21|39.94
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|59.2|58.75|57.75|55.3|53.55|51.1|51.3|52.65|||55.35|54.5||||55.5|55.4|56.5|56.85|57.45|57.45|58.55|57.55|58.05|57.75|58.85|60.2|62.2|63|63.7|62.7|63.15|63.4|62.9|63.7|62.8|62.7|62.5|62|62.65|62.15|62.25|62.8|62.7|62.05|63.35|63.85|63.1|63|62.4|62.85|62.2|62.1|60.65|61|60.2|60.45|60.95|59.9|61.6|61.35|60.35|59.2|59.55|59.25|61.05|64.05|65.25|66.65|67.6|68.95|71.5||72.65|72.65|72|71.4|70.2|70.45|69.85|71.1|72.2|71.9|75.65|75.3|74.05|75.1|76.9|76.05|75.05|71.7|70.65|71.05|72.2|71.3|71.55|71.8|73.15|73.25|73.45|73.3|73.55|73.4|72.85|71.75|72.5|72.55|72.6|73|72.7|72.7|72.65|72.9|73.55|73.55|73.25|72.7|73.05|72.35|72.7|73.15|71.15|72.9|72.9|73.45|72.5|72.1|73.4|73.45|73.8|74.6|73.05|68.95|68.85|68.95|69.1|68.15|68.1|68.7|68.25|68.35|67.3|68.1|71.85|72.65|72.15|71.65|70.6|69.05|67.15|67.85|67.4|67.65|67.75|67.35|67.65|68|67.8|67.6|67.15|66.25|66.6|67.8|66.95|68.1|67.8|66.9|66.4|66.35||66|65.75|66.1|66.25|66.5|66.55|66.6|66.8|66.55|67.1|66.85|67.1|67.85||67.5|68.15|66.2|66.55|66.9|67.6|67.15|66.65|66.65|66.45|66.05|65.5|64.05|67.5|67.3|66.6|65.25|65.25|64.25|64.8|||66.35|65.4|66.8|65.3|64.65|65.8|66.2|66.05|66.05|65.65|66.7|66.15|66.1|66.35|65.75|64.6|63.65|63.55|62.5|62.25|63|62.85|61.8|61.3|60.6|62.15|66.4|66.85|66.3|68.7|67.1|65.75|65.35|64.95|63.95|65.55|64.85|63.95|67.7|68.45|69.6|69.45|70|71.8|71.8|72.05
03165|19214|/equities/gesco-ag|DAXCLASSIC|23.4|23.5|23.5|22.5|22.25|22|21.9|21.85|||21.65|21.65||||21.4|20.65|21|20.85|22.25|22.75|23.6|22.75|22.75|22.75|23.85|23.2|23.75|24.6|24.7|25|25.05|25|25.1|25.45|25|25|25.8|26.2|27|26.95|27.35|26.8|26.8|26.8|27.9|28.15|28.25|28.25|28.25|27.9|27.55|27|26.9|26.95|26.9|27.4|27.5|28.35|29.85|30|30.15|30|29.85|29.4|27.95|28.45|30.5|31.05|31.3|31.25|31.7||31.6|31.35|31.15|30.9|31|31|30.75|30.4|30.35|29.95|29.7|29.9|29.9|29.9|29.65|29.5|29.7|30|29.9|30.45|30.45|30.5|30.35|31.05|31.35|32.15|32.05|31.55|31.45|31.5|31.05|31|31.15|31|31|31|30.95|31.6|32.2|31.35|30.95|30.85|30.95|30.5|30.7|30.4|30.7|29.75|29.85|30|29.65|29.4|29|29.1|29.05|28.75|28.2|27.65|27.1|27.55|27.25|27|26.95|26.75|27.15|27.2|26.75|26.9|27.3|27.5|27.5|27.55|27.5|27.95|28.2|28.25|27.55|27.5|27.65|28|27.8|28.6|28.65|28.8|28.8|28.85|28.6|28.5|28.75|29.6|29.9|30.2|30.2|30.3|30.4|30.6||30.1|30.1|30.4|30.15|30.25|30.2|30|30.2|29.95|29.5|29|28.8|28.35||28.4|28.45|28.15|28.15|28.4|28.25|27.8|28.45|28.25|28.3|28.35|28.9|29.35|29.65|29.75|29.5|28.8|28.55|28|27.9|||28.35|28.35|28.25|27.55|28.1|29.5|29.5|28.95|28.95|28.95|29|29.55|29.85|29.5|29.2|28.65|28.55|29.05|28.85|28.9|29.2|29.25|31.2|31.5|31.5|31.5|31.5|32|31.9|31.85|32.2|31.3|30.05|30.45|29.6|29.6|29|29|28.7|29.3|30.55|30.15|30.5|32|31.45|31.05
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|37.1925|37.5055|37.9359|37.7011|37.1729|36.9577|36.8012|36.4686|||36.2729|36.2729||||35.8816|35.1773|34.7077|34.4338|33.9252|34.473|34.923|34.2578|34.2382|32.5361|32.8882|32.2817|32.36|31.7143|32.4382|32.1643|32.3209|32.223|31.8709|31.9687|31.9491|31.7926|33.0447|33.9056|34.2382|33.7295|34.3556|34.3556|34.4925|34.5317|34.2578|34.6295|34.5512|34.2578|33.7099|32.8687|31.3231|30.56|30.0709|30.1296|28.134|29.2492|30.9122|32.2622|32.1448|31.6165|34.3556|34.2382|35.6273|34.8251|39.5207|39.5207|40.3228|43.101|44.6075|44.5096|46.1335||48.6|48.6|48.44|48.2|47.9|51.7|51.75|52|52.05|52.1|50.85|50.7|51.15|52.8|53.3|54.05|55|53.75|53.5|53.4|53.2|56.25|56.25|59.1|59.5|59.3|58.85|58.95|59|59.35|59.7|59.5|59.8|59.8|59.8|59.75|59.8|59.85|58.7|58.8|58.6|58.3|59.1|59.05|59.05|59.45|59.3|59.15|59|58.65|56.75|59.3|59.4|59.4|59.3|59.15|59.2|59.55|59.6|59.5|59.5|59.85|59.15|59.6|59.5|59.45|59.55|59.3|59.05|60.1|59.95|60.25|61.15|60.65|62.2|62|62.7|63.15|63.65|64.4|63.3|62.85|63|63.8|62.35|64.55|63.2|65.65|64.7|61.05|60.3|50.75|51.2|50.85|51.2|52.95||54.05|53.85|53.45|52.95|53.1|53.75|53.25|53.3|53.95|53.75|53.65|53.55|53.05||52.15|51.6|51.1|51.55|52.4|52.4|52.3|52.6|52.1|52.45|52.2|51.85|50.9|50.9|51.3|50.85|51|50.85|49.68|50|||49.98|49.98|50.1|50.15|48.88|50.35|49.66|48.32|48.5|49.04|48.98|49.02|49|49.34|48.64|48.2|48.36|48.3|47.04|48.14|49.02|49.82|49.86|49.7|49.68|50.65|51.05|50.95|51.25|49.48|49|47.92|48.44|48.24|47.3|47.44|48.2|47.5|49|49.84|49.4|50.55|51.15|53.6|53.25|53.35
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.64|19.6|19.65|19.6|19.32|19.23|18.7|18.69|||18.61|18.69||||19.33|19.4|19.61|19.27|19.41|19.6|19.56|19.24|19.22|19.7|20.14|19.88|19.7|19.81|20.34|20.7|20.64|20.74|20.44|20.76|20.58|20.6|20.78|20.58|21.14|21.4|21.54|21.56|21.48|21.32|21.44|21.66|21.34|21.28|21.32|21.42|21.32|21.28|21.12|21.12|21|20.9|21.12|21.38|21.3|21.32|21.54|21.12|20.7|20.54|20.64|20.7|21.3|21.38|20.86|21.18|21.84||22.32|22.3|22.2|22.32|22.4|22.36|22.32|22.38|22.52|22.68|22.86|23.04|23.06|23.12|23.04|22.98|22.96|23|23.24|23.2|23.34|23.44|23.34|23.72|23.9|23.76|24.02|23.94|23.56|23.3|23.22|23.16|22.98|23.1|23.1|22.94|22.9|22.52|22.32|22.26|22.38|22.54|22.36|21.98|21.9|22.02|21.9|22.12|22.36|22.32|22.08|21.96|21.94|22.02|22|21.88|21.8|21.8|22.14|22.18|22.16|21.98|21.8|21.76|22.38|22.22|21.94|21.76|21.56|22.32|22.48|22.48|22.1|21.96|21.82|21.66|21.74|21.98|21.76|21.78|21.66|21.68|21.54|21.62|21.66|21.22|21.06|20.84|20.88|20.76|20.74|21.1|20.58|20.72|20.5|20.64||20.44|20.36|20.38|20.28|20.34|20.32|20.3|20.3|20.38|20.34|20.26|20|20.04||19.8|19.7|19.41|19.42|19.51|19.55|19.63|19.46|19.48|19.5|19.53|19.52|19.5|19.46|19.48|19.55|19.41|19.4|19.19|19.27|||19.2|19|19.06|18.96|19.05|19.04|19.14|19.05|18.83|18.95|18.95|18.92|18.91|18.74|18.78|18.86|18.63|18.49|18.12|18.11|18.26|18.21|18.4|18.71|18.59|18.33|18.34|18.43|18.45|18.31|18.1|18.12|18.12|18.01|17.85|18.02|18.34|18.42|18.44|18.56|19.04|19.29|19.07|19.12|19.19|19.23
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|73.15|70.1|69.65|69.85|73.65|70.4|68.95|71.4|||70.1|69.8||||70.05|71.05|72.4|71.1|71.25|71.95|72.6|71.4|70.5|70.25|73.15|72.25|73.2|74.25|76.8|74.6|74.3|72.15|71.8|71.35|70.25|71.4|71.65|69.1|71.75|74.2|74.85|75.75|77.6|79.3|76.6|77.65|77.8|76.65|77.3|85.6|84.2|84.5|82|81.8|81.75|82.65|83.65|85.2|87.4|88.6|89.95|90|87.7|87.85|90.15|87.6|91.75|94.05|95.8|99.9|102.3||101.2|101.5|102.7|102.8|104.1|103|102.8|104.4|105.1|104|104.5|104.7|103.1|103.5|103.7|102.6|101.2|101.1|99.8|100.7|101.9|103|102.7|102.6|102.5|102.2|101.7|100|97|96.7|96.5|96.65|94.85|93.1|92.25|93.05|92.55|93.85|92.8|93.1|94.7|93.35|92.65|92.3|94.25|93.65|94.6|98.1|100.2|98.8|98.7|97.6|97.65|98.3|99.75|99.4|100.2|100|99.75|100.1|101.6|100.8|99.85|99.1|99.7|98.85|95.95|96.35|95.3|95.4|95.85|95.4|95.45|94.45|94.65|95.75|99|101.3|99.65|104.5|104|103.1|99.2|100.3|100|99.6|98.2|96.9|96.2|95.1|95.85|97.2|98.35|98.8|98.65|99.8||99.45|99.95|99.8|99.55|100.7|101.7|101.8|100.5|99.4|99.1|99.1|98.85|98.3||97|97.05|95.15|94.85|95.85|94.65|96|95.5|95.25|94.05|94.8|94.75|93.25|94.95|93.95|93.55|93.7|91|87.55|85.65|||85.6|85.05|88.4|86.6|84.85|87.25|87.15|87|85.5|86.2|89.45|89.5|88.95|89.15|88.05|87.65|85.6|86|85|84.4|87.35|89.1|89.65|89|90.8|92.1|90.6|90.7|90.65|91.75|91.55|91.2|91|88.6|87|86.5|91.15|88.5|92.4|93.15|93.9|95.1|95.4|96.8|97.3|94
03170|19198|/equities/h-r-ag|DAXCLASSIC|6.51|7.09|7.1|7.24|7.06|6.56|6.3|6|||5.73|5.74||||5.92|6.14|6.31|6.34|6.6|6.7|6.75|6.69|6.72|6.86|7.02|7.04|7.49|7.57|7.72|7.58|7.59|7.5|7.6|7.81|7.32|7.1|6.86|6.8|6.82|7.01|6.85|6.7|6.65|6.68|6.7|6.77|6.8|6.66|6.81|6.73|6.65|6.71|6.65|6.62|6.7|6.5|6.54|6.68|7.1|6.81|6.61|6.84|6.72|6.6|6.56|6.7|6.63|7.06|6.99|7.31|7.5||7.79|7.78|7.77|7.92|7.8|7.93|8.08|8.07|8.09|8.1|8.22|8.08|7.71|7.62|7.61|7.65|7.64|7.77|7.84|7.91|7.97|8.16|8.11|8.27|8.35|8.37|8.32|8.2|8.22|8.39|8.67|8.63|8|7.91|8.42|8.59|8.71|9|9.14|9.02|9.28|9.42|9.63|9.64|11.24|11.1|10.9|10.9|10.94|11.38|10.92|10.88|10.88|10.8|10.78|10.9|10.88|10.86|10.84|10.82|10.72|10.8|10.54|10.4|10.5|10.26|10.1|9.75|9.34|9.83|10.54|10.82|11.18|11.9|11.9|11.6|11.86|11.8|11.76|11.68|11.68|11.62|11.5|11.62|11.24|11.1|11.12|11.12|11|10.98|11.08|11.4|11.24|11.6|11.7|12.06||12.02|12.1|12.28|12.2|12.16|12.04|12.22|12.22|12.34|12.38|12.3|12.4|12.14||12|11.56|11.72|12.18|12.52|12.54|12.4|12.36|12.08|12.08|11.98|11.92|11.8|11.9|11.92|11.8|12|11.84|11.74|11.96|||12.1|12.2|12.56|12.52|12.46|12.28|13.32|13.04|13.06|13.1|13.26|13.44|13.32|13.52|13.1|13.06|13|13.14|13.2|13.16|13.3|13.6|13.6|13.74|13.84|13.86|14.04|14.1|14|13.94|13.78|13.54|13.96|14.16|13.94|14.2|13.9|13.42|13.78|14.1|14.16|14.2|14.36|14.76|14.64|14.76
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.9|8.85|8.86|8.8|8.66|8.45|8.36|8.32|||8.41|8.28||||8.35|8.51|8.65|8.71|8.74|8.83|8.75|8.68|8.59|8.59|8.74|8.66|8.75|8.8|8.82|8.84|8.83|8.83|8.83|8.78|8.73|8.73|8.71|8.76|8.9|8.92|8.95|8.96|8.97|8.99|9.04|9.01|9.03|9|8.99|9.01|8.89|8.86|8.84|8.81|8.74|8.76|8.79|8.78|9.01|9.06|9.05|8.81|8.78|8.72|8.7|8.77|8.88|8.94|8.6|9|9.02||9.08|9.07|9.07|9.06|9.06|9.07|9.13|9.14|9.13|9.11|9.12|9.11|9.12|9.12|9.12|9.12|9.09|9.05|9|9.23|9.25|9.25|9.31|9.34|9.38|9.41|9.43|9.35|9.39|9.36|9.3|9.29|9.23|9.15|9.18|9.2|9.12|9.19|9.14|9.11|9.13|9.12|9.11|9.11|9.11|9.11|9.11|9.11|9.12|9.11|9.13|9.1|9.08|9.08|9.06|9.05|9.06|9.05|9.09|9.11|9.1|9.07|9.07|9.08|9.09|9.09|9.09|9.08|9.11|9.1|9.08|9.07|9.06|9.08|9.14|9.11|9.22|9.18|9.2|9.23|9.22|9.21|9.19|9.17|9.33|9.28|9.2|9.11|9.11|9.09|9.08|9.07|9.11|9.1|9.1|9.1||9.06|9.03|9|9|9.21|9.25|9.25|9.15|9.19|9.17|9.16|9.23|9.2||9.26|9.14|9.41|9.48|9.53|9.57|9.59|9.57|9.5|9.41|9.38|9.4|9.33|9.36|9.32|9.35|9.28|9.24|9.2|9.13|||9.29|9.25|9.24|9.2|9.27|9.36|9.43|9.32|9.26|9.2|9.26|9.26|9.3|9.34|9.35|9.28|9.18|9.14|9.02|9|9.07|9.16|9.25|9.41|9.28|9.16|9.21|9.29|9.3|9.25|9.22|9.24|9.22|9.25|9.13|9.25|9.25|8.79|9.16|9.64|9.7|9.78|9.71|9.88|9.88|9.88
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|18.81|18.72|18.72|18.25|18.1|17.92|17.54|16.67|||17.12|17||||17.13|17.17|17.4|17.51|17.62|18.01|18.57|18.29|18.33|18.39|18.61|18.4|18.78|19|19.22|19.12|19.46|19.48|19.51|19.68|19.3|19.05|18.85|18.72|18.91|19.47|19.82|20.02|18.93|18.55|18.64|18.37|19.07|18.98|18.99|19.37|18.61|18.72|18.5|18.6|18.11|18.1|18.12|18.33|18.66|18.8|19.04|18.95|18.81|18.65|18.65|18.8|19.17|19.62|19.45|20.14|19.85||19.97|20.14|19.85|20.58|20.94|20.02|20.08|19.85|19.48|19.8|19.91|19.97|19.98|19.94|19.9|19.46|19.78|19.72|20.08|20.16|20.54|20.76|20.76|20.74|21.6|21.4|20.68|20.1|18.2|18.24|18.19|17.96|17.65|17.8|17.41|16.77|17.93|18.16|18.56|18.39|18.34|18.14|18.1|17.74|17.72|19.34|19.16|19.06|19.19|18.64|18.57|18.41|18.85|18.73|18.63|18.53|18.65|18.68|18.53|18.39|18.52|18.55|18.52|18.63|18.44|18.6|18.27|18.5|18.76|19.15|19.36|19.37|19.51|19.5|19.66|19.67|20.14|20.58|20.92|20.7|20.98|21.18|21.06|21.14|21.04|21.1|20.86|20.78|20.64|20.52|20.64|20.98|20.92|21.12|21.12|21.76||21.76|22.04|22.02|21.68|21.2|21.6|21.46|20.32|20.16|20.54|20.36|20.3|19.93||19.91|19.97|19.88|19.87|19.99|19.8|19.75|19.75|19.51|19.44|19.39|19.46|19.12|19.13|18.94|18.76|18.41|18.38|18.06|17.87|||17.63|17.4|19.14|18.64|18.35|18.43|19.28|19.24|19.21|19.44|18.83|18.76|19.02|19.63|19.42|19.37|19.33|19.54|19.35|18.98|19.55|19.88|20.08|19.94|19.61|19.68|20.36|20.78|20.52|20.48|19.45|19.08|19.19|19.45|19.06|21.34|21.16|20.92|21.1|21.76|22.2|21.88|21.88|22.3|22.32|22.08
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|122.1|119.5|118.1|118|117.6|117.6|115.4|114.5|||114.7|113.6||||115.7|115.5|116.4|116.3|116.6|117|117.9|117.8|116.3|116.6|117.4|116.4|121.3|123.7|123.8|122|122.4|122.7|122.6|122.3|120.5|120.4|120.8|119.7|122.1|122.6|122.5|123.6|123.5|123.6|122.2|119.9|120.9|119.3|119.3|119.8|118.7|117.1|116.2|115.7|113.5|114.2|115.4|115.6|120.4|119.1|117.8|117.9|114.9|115|114.9|116.1|120.9|121.3|122.1|123.4|122.2||120.9|121.6|120.5|120.5|120.8|120.1|120|119.7|119|118.5|118|117.9|117.6|117.2|117.3|117.4|117.2|117.9|117.9|119|118.7|118|117.6|117|117|116.2|115|115.3|115|115.2|114.5|114.4|112.6|111.8|111.9|112.8|113.6|114.2|114.4|112.3|113.9|113.5|114|113.6|114.1|113.2|111.9|111.8|110.8|110.3|111.1|110.2|110.1|111.4|112|111.6|110.6|110.2|109.3|108.6|109.3|108.5|107.6|107.7|106.6|105.8|105.2|106.7|105.4|105.3|106.6|106.9|107.1|106.8|109.8|108.8|110.4|110.4|109.9|110.6|110.3|109.9|108.6|109.8|108.6|109.5|110|108.8|108|110|109.8|112.4|112.4|112.5|113|114.4||113.8|113.3|113.2|112.3|112.2|113.1|113.4|112.8|111.5|117.2|116.6|116.1|115.7||116.3|116|115.1|114.6|117.2|116.5|116.2|116|115.4|113.9|113.6|113.6|112.9|112.7|113.3|113.4|112.5|112.1|110|109.8|||109.9|107.1|107.7|106.6|107|108.9|111.3|109.7|109.5|111.2|109.3|109|109.2|114.1|113.1|111.5|110.1|110.6|108.5|109|110.7|111.7|112.2|111|110.9|110.3|110.6|111.1|111|110.3|110|108.4|109.4|110.8|109.5|109|107.7|106.2|109.2|109.1|109.3|109.6|109.8|109.8|109.4|109.7
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|23.76|23.54|23.26|22.54|22.1|21.42|21.04|22.28|||22.18|21.9||||22.78|23.6|23.88|24.5|25.18|25.8|25.88|26.48|26.7|26.06|26.76|26.86|27.92|28.58|28.86|28.14|29.4|28.52|29.76|29.62|29.08|27.74|28.8|28.32|28.42|29.6|29.68|29.62|29.64|29.44|30.3|31.52|31.28|31.1|32.16|31.84|31.72|30.72|29.94|30.6|30.12|30.4|30.16|29.5|31.3|32.08|32.78|33.22|33.16|32.64|31.86|31.74|32.64|32.22|32.08|32.58|32.54||32.08|32.46|32.5|33.18|33.6|34.42|33.84|34.56|33.52|36.58|36.58|36.76|36.48|36.44|36.44|36.38|36.46|36.4|35.98|36.42|36.66|36.34|35.36|36.64|36.44|36.26|35.68|36.04|35.36|35.12|34.66|34.94|34.7|33.92|33.86|33.82|34.66|33.54|33.82|33.14|31.76|32.9|33.54|33.44|33.98|34.42|35.04|33.66|32|31.92|31.56|31.2|31.3|31.58|31.8|32.04|32.2|32.08|31.52|30.8|32|30.9|30.08|28.1|28.76|28.42|29.5|28.12|35.62|36.42|37.14|36.54|35.6|35.42|35.42|35.12|36.5|36.96|36.9|36.8|35.9|35.56|35.6|35.46|35.28|36.8|36.8|36.52|36.1|36.66|36.32|37|35.82|35.44|34.88|34.02||33.9|34.14|33.86|34.16|34.26|34.72|34.44|34.36|34.3|34.08|33.58|35.2|35.02||35.32|35.58|35.32|35.12|35.76|35.02|34.64|33.52|34.38|34.3|32.42|32.5|31.78|31.3|31.02|29.94|29.78|30.74|29.96|30.36|||31.24|29.74|29.86|28.82|29.5|31.78|32.22|32.42|32.18|31.7|30.98|31.02|31.26|31.74|31.5|31.9|32|31.68|31.52|31.92|31.74|32.52|32.6|31.88|30.86|30.5|30.62|31.32|31.5|31.04|30.72|31|31.12|31.26|30.9|31.9|31.96|32.26|33.08|33.4|33.44|33.2|33.14|33.8|33.5|33.54
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|40|40|40.6|40.4|40.4|40.2|40|40.4|||39.4|40||||39.8|39.4|40.6|41|41.2|42.6|41.8|42.4|42.4|42.2|41.6|42.8|42.8|42.2|42|42.4|42|42|42|42|42.2|42|43|42.8|42.8|42.6|43.8|43|43.2|43.4|43.8|43.8|43.6|43.2|42.8|42.2|43.2|42.8|43|41.6|40.8|41.4|40|42.8|42.4|43.2|43.4|44.2|43|41.8|42.6|42.2|42|45.2|45.6|45.2|45.8||44.4|46|45.8|45.8|44.8|44.6|43.6|44.4|43.6|44|43|44|45.4|45|44|43.4|47.6|48|48|48|49|48.8|48.4|49|48.6|48.2|48.8|48.2|48.6|49|49.4|49.6|49|49|49.6|49.8|49.6|50|49.8|50|49.6|49.6|50|49.8|49.8|49.6|50|50|51.5|51.5|52|52|52|51|51|51.5|51|51|51.5|51.5|51.5|51.5|51|51|51|51|51|51|51.5|52|51|51.5|52|53.5|53|51|53.5|53|52.5|53|53|54|54.5|54|54|53.5|53.5|53.5|53.5|52.5|53|52.5|52.5|53|52|51.5||51|51.5|51|51|50.5|50.5|51|50.5|49.8|50|50.5|50.5|51||50|50.5|50|51|50|50|49.8|49.8|51|50.5|50|51|50.5|50|50.5|50|50.5|50|51|50.5|||50|49.4|47|48.6|50|50.5|49.6|50.5|50.5|49.6|50|50.5|50.5|51|50.5|50|50|51|50|50|50|50|50|49.8|49.8|49.8|49.8|49.8|49.8|50|49.6|48.8|49.4|48.2|48.2|48.6|49.8|46.8|48|49.2|48.2|48.6|48.2|48.2|48.8|47
03176|6324|/equities/heidelberg|DAXCLASSIC|1.67|1.682|1.693|1.652|1.62|1.561|1.547|1.597|||1.498|1.471||||1.513|1.512|1.561|1.592|1.58|1.687|1.727|1.685|1.65|1.65|1.73|1.735|1.753|1.812|1.841|1.833|1.831|1.859|1.804|1.742|1.726|1.71|1.674|1.651|1.698|1.649|1.737|1.75|1.755|1.759|1.73|1.787|1.994|1.995|1.987|2.056|2.02|2|1.93|1.979|1.903|1.93|1.941|1.87|2.042|2.028|2.102|2.102|2.104|2.078|2.038|1.988|2.21|2.282|2.35|2.46|2.356||2.264|2.284|2.296|2.314|2.336|2.356|2.362|2.364|2.366|2.344|2.322|2.32|2.318|2.286|2.28|2.316|2.31|2.28|2.35|2.362|2.374|2.406|2.434|2.436|2.454|2.412|2.374|2.354|2.35|2.366|2.382|2.358|2.352|2.366|2.332|2.42|2.462|2.5|2.56|2.5|2.44|2.358|2.332|2.326|2.424|2.43|2.424|2.422|2.37|2.316|2.334|2.312|2.286|2.302|2.296|2.262|2.266|2.28|2.272|2.344|2.374|2.366|2.35|2.348|2.31|2.314|2.314|2.278|2.242|2.32|2.31|2.352|2.44|2.506|2.46|2.404|2.516|2.648|2.61|2.682|2.8|3.07|3.022|3.06|3.03|3.016|3.006|3.02|3.012|3|3.016|3.094|3.086|3.08|3.076|3.07||3.01|3.092|3.1|3.064|3.088|3.026|2.99|3.148|3.188|3.204|3.148|3.148|3.108||3.078|3.03|3.018|3.01|3.122|3.152|3.16|3.208|3.214|3.166|3.132|3.182|3.09|3.09|3.03|3.008|2.998|2.95|2.898|2.93|||2.944|2.86|2.928|2.92|2.878|2.976|3.02|3.032|2.996|3.03|3.054|3.042|3.042|3|2.942|2.918|2.864|2.882|2.852|2.83|2.95|2.912|2.89|2.854|2.832|2.834|2.896|2.856|2.842|2.842|2.844|2.76|2.638|2.628|2.662|2.782|2.546|2.5|2.67|2.796|2.838|2.834|2.824|2.856|2.834|2.858
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|37.14|36.56|37.72|35.88|35.26|34|33.78|34.38|||34.12|33.9||||34.1|33.98|34.86|33.7|33.5|33.92|35|33.96|32.66|34.08|35.1|35.46|35.44|36.02|37.9|36.08|37.72|37.7|38.98|40.34|39.48|39.24|38.92|38.16|38.64|38.16|38.4|39.86|39.12|39.16|39.38|40.56|40.7|40.22|40.62|41.88|40.66|40.6|39.18|38.66|37.22|37.32|37.96|38.5|40|39.02|40.42|41.1|40.52|40.58|41.1|39.38|40.56|43.9|43.82|44.52|45.84||46.44|46.74|47.58|48.16|49.06|49.82|51|51.2|49.9|49.18|48.98|48.64|48|47.44|47.1|47.04|47.16|46.88|47.5|48.1|48.88|50.8|51.25|50.95|51.3|51.65|50.55|49.96|49.7|49.74|51.2|50.4|50.1|50.3|49.46|49.98|48.64|48.84|50.1|49.98|49.86|48.68|48.36|47.96|48.94|49.7|50.5|50.2|49.5|48.96|49.98|49.04|49.74|50.4|50.85|50.15|48.92|49|48.58|48.2|49.28|48.7|48.24|47.28|47.02|47.44|47.16|47.76|46.5|50.05|50.25|50.25|51.3|52.6|55.8|55.3|56.15|56.8|55.95|56.45|56.25|56.4|56.05|56.8|56.25|55.35|54.65|53.9|53.7|53.5|53.05|54.3|54.2|53.95|54.6|55.65||55.15|54.6|54.1|53.45|53.4|53.6|53.4|53.55|53.15|53.1|52.55|52.4|51.2||51.1|50.7|51.85|51.6|52.75|52.9|52.9|53.8|53.75|53.8|53.7|54.25|53.5|53.9|54.35|53.25|52.9|53.3|51.8|52.25|||51.8|51.3|52.7|51.65|51.1|52.05|53.85|53.5|53.35|53.9|53.35|54.4|55.2|54.6|54.05|54.5|54.2|54.55|53.5|53.35|54.4|55.5|56.05|56.25|55.7|55.7|56.05|55.8|55.6|54.9|54.8|53.5|53.3|53.3|52.8|53.45|53.45|49.96|53.55|55.2|55.85|57.3|57.1|58.1|57|56.75
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|87.9|87.4|86.5|84.55|84.85|84.7|84.3|84.85|||84.75|84||||84.3|84.85|85.05|85.7|85.8|88.75|89.35|89.85|87.35|87.85|87.6|87.1|89.65|90.4|91.3|89.95|90.15|90.35|91.7|91.65|90.15|89.9|89.6|89.1|89.75|88.4|87.4|86.65|87.1|86.65|86.2|86.65|86.85|86.45|86.55|86.5|86.2|85.75|84.4|85.35|84.2|82.45|83.05|83.3|85.45|85.45|85.65|85.35|84.8|83.3|83.75|83.4|85.2|87.05|87.95|88.7|88.7||90.95|91.35|90.7|90.6|90.8|91.85|92.95|93.35|92.65|93.05|92.25|91.05|93.4|93.7|93.4|92.8|92.15|92.1|92.4|93.5|95.1|95.95|95.9|96.95|97.95|98.2|97.3|97.15|97.6|97.1|97.1|95.3|94.6|90.7|94.25|94.25|92.9|93.6|94.3|94.95|95.2|94.6|93.9|92.8|91.6|91.7|92|90.45|90.95|90.9|93.05|93.35|93.35|94.2|94.5|94.15|95.1|96.25|95.3|95.45|94.3|94.7|94.9|94.25|95.5|94.8|94.1|94.2|94|93.75|93.8|94|95.4|95.7|95.65|94.7|95.8|98.2|96.15|95.9|96.3|95.65|94.7|95.4|95.55|96.5|96.1|95.75|96.1|97.5|98.25|98.25|98.45|98.15|98.55|98.9||97.95|97|97.25|96.9|97.25|97.4|96.15|96.1|97.3|97.3|96.9|97.6|97.65||98.05|97.1|95.6|95.2|95.25|95.05|95.95|97.35|97.55|96.6|96.65|96.75|97.25|97.85|98.4|101.2|102.3|102.7|100.4|100.8|||101.2|100.4|100.8|100.3|100.9|99.95|99.25|98.15|96.2|101.2|100.7|101.4|101.8|103.4|102.4|100.1|99.4|99.3|97.2|97.05|98.1|98.15|98.2|100.7|98.85|95.85|96.4|96.9|97.55|98.05|96.25|95.1|95.2|96.15|94.75|95.5|96.35|95.1|98.65|101.1|101.1|100|100|100.1|100.2|99.75
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|4.64|4.87|4.74|4.79|4.8|4.87|4.92|4.89|||4.75|4.69||||4.64|4.65|4.76|4.73|4.84|4.81|4.8|4.9|4.82|4.7|4.85|4.85|4.9|4.95|4.95|4.95|4.94|5.06|4.95|5.06|4.89|5.06|4.93|4.91|4.91|5|4.95|5.06|5.06|5|4.9|5.06|5|5|5|4.98|5.08|5.16|5.08|5|5|5|5.04|5.06|5|5.06|5.16|4.99|4.92|5.06|5.08|5|4.8|4.46|4.96|4.98|4.99||5.02|5.02|5.18|5.06|5.02|5.02|5.08|5.06|5.1|5.04|5.16|5.18|5.22|5.22|5.22|5.18|5.24|5.26|5.28|5.2|5.3|5.22|5.28|5.2|5.16|5.2|5.18|5.18|5.16|5.16|5.2|5.2|5.04|5.06|5.16|5.24|5.22|5.24|5.24|5.28|5.24|5.28|5.34|5.26|5.34|5.32|5.32|5.32|5.2|5.3|5.24|5.32|5.32|5.26|5.26|5.3|5.4|5.4|5.4|5.4|5.42|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.42|5.42|5.4|5.44|5.46|5.44|5.46|5.46|5.26|5.5|5.52|5.52|5.42|5.48|5.46|5.46|5.42|5.5|5.44|5.4|5.4|5.38|5.46|5.42|5.4|5.22|5.4||5.3|5.4|5.4|5.4|5.38|5.44|5.5|5.5|5.54|5.52|5.6|5.6|5.56||5.54|5.54|5.54|5.54|5.56|5.52|5.54|5.32|5.26|5.2|5.18|5.16|5.08|5.1|5.06|5.1|5.14|5.1|5.1|5.14|||5.14|5.14|5.14|5.14|5.1|5.1|5.1|5.18|5.18|5.1|5.1|5.1|5.06|5.06|5.1|5.06|5.06|5.06|5.12|5.1|5.14|5.18|5.12|5.12|5.2|5.16|5.12|5.12|5.1|5.12|5.14|5.16|5.1|5.06|5.06|5.08|5.04|4.97|5.08|5.08|5.18|5.1|5.12|5.06|5.24|5.18
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|119.9|117.8|119.5|117.6|116.2|114.4|113.8|114.4|||113.5|112.7||||112.8|112.2|113.4|113.8|114.9|114.7|115.7|115.5|115.5|115.1|119.3|118|120.5|125.2|124.9|122.3|124.5|123.9|123.6|123.7|120.4|121.5|121.3|120.9|124.3|123.8|123.1|127.6|130.7|131.9|129.1|127.4|126.8|128.8|128.5|129|128.4|130.6|129.7|128.3|127.2|129.5|130.8|129.4|130|129.8|132.4|133.7|131.1|130.6|131|132.5|137.2|137.4|139|139.7|140.9||140.4|142|140.2|140.2|138.6|138.3|141.5|142.2|140.6|140.1|140.5|141.1|142.2|140.1|137.9|137.3|136.1|135.4|135.1|135.9|136.7|138|138.4|139.4|139.5|139.3|139.3|138|138.4|137.6|137.2|137.5|138.3|141.1|147|149.4|149.9|150.4|151.5|151.4|151.2|152.3|152.5|151.6|152.3|152.2|153|153.4|154.5|156.7|155.1|156|156.2|156.2|156.7|156.1|156.2|155.1|154.6|155.2|154.7|152.3|150.9|150|149.9|150.2|149.7|152.2|150.5|149|149.7|150|151.9|151.8|154.1|152.6|154.2|156.9|156.3|157.3|156.8|156.5|154.6|155.9|155.8|154.7|154.3|154.8|153.8|150.3|148.6|151.5|152|150.7|149.8|152||151.3|150.2|150|149.4|150.1|148.7|148|149.1|149.5|149.8|150.6|152.5|150.6||149.8|150.3|149.3|147.5|149.4|150.3|149.1|148.1|148.4|146.6|146.9|148.5|147.9|148.3|148|148.3|147.9|148.5|146.6|147.3|||148.7|145.7|148.1|145.1|146.7|148.8|150.1|149.9|149.6|150.2|147.7|146.7|146.4|146.4|144.2|139.7|132.9|133.8|133|133.2|135.4|137.1|136.4|137.3|135.5|132.6|131.8|134|133.4|133.6|132.3|130.1|130.6|132.7|129.2|131.2|135.2|133.3|138|140.6|143|144.9|144.8|147|147|146.9
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|11.232|10.902|10.9|10.698|10.1|10|9.943|9.6|||11.094|11||||11.712|11.85|12.4|12.978|12.876|13.65|13.73|13.902|13.906|13.814|14.172|14.1|14.826|14.904|14.91|14.388|13.852|12.824|12.898|12.55|12.774|12.64|12.75|12.7|12.762|12.782|12.75|11.802|13.5|13.552|13.832|13.93|15|16|16.05|16.168|16.55|16.502|16.6|17.2|17.9|18.1|18.752|18.7|18.76|18.802|19.112|19.254|19.49|19.32|19.046|20.2|21.11|22.7|23.005|23|22.805||22.5|22.85|22.805|22.74|22.8|22|22.115|22.5|22.305|22.3|22.6|22.7|22.7|22|21.45|22.2|23.45|23.5|24.1|25.31|25.31|25.95|26|26.6|26.71|27.45|27.2|27.91|28.7|28.2|28.11|28.11|27.9|27.55|27.41|26.71|26.5|26.05|26.11|26.1|25.75|26|26.26|26.1|26.3|28.5|28.7|28.5|28.7|28.45|28.32|28.41|28.45|27|30.27|30.7|30.2|30|30.07|29.38|30.1|29.89|28.38|28.57|28.77|30.01|29.41|29|27.46|26.32|26.47|26.56|26.98|28.36|28.38|29.16|29.28|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|43.5|43.4|43.45|43.3|43|42.75|41.6|41|||41.2|41.55||||40.7|41.65|41.1|41.15|40.35|41.05|40.65|40.1|41.6|49.9|50.9|49.3|48.5|49.3|50.9|50|52.5|52.2|52.4|51.9|51.7|52.1|49.95|49.5|53.6|53.9|54.5|55.3|57|57|57.1|57.2|58.2|57.9|58.1|58.1|58|57.8|57.5|56.7|56.1|55.5|55.1|56.5|57.4|56.8|56.7|57.1|57.5|57.2|57.2|57.1|58.4|56.7|56.5|57.1|58.2||58.6|60.1|59.8|56.6|56.2|56.1|54.9|55|55|55|55.2|54.3|54.7|54|53.2|54.6|55|55|55.3|55.1|55.3|55.7|54.5|54.3|55.4|56.5|57.1|56.7|56.5|56.9|57.2|57.1|56.9|58|58.2|58|58.5|59|58.5|58|58.1|58|58.3|58.1|58.2|59.5|59.4|59.1|58.6|59.1|60|59.7|59.1|59.1|59.3|58.8|58.7|58.6|58.6|58.7|60|60.8|61.6|60.6|59.6|60.7|60.8|61.5|61.6|61|61.4|61.6|61.5|63|63.6|64.9|65.6|66|65.8|65.6|65.5|65.7|65.8|66.6|66.7|66.3|64|64.9|65.7|66.9|67.5|68.4|67.5|66.4|68|67.8||67.1|67.1|67|66.1|65.7|65.5|65|65.5|65.2|65.5|65.3|65.6|66.4||66.5|66.9|66.9|66.6|66.8|67|66.4|65.8|65.3|65.4|65.8|66.6|66.2|66.8|66.7|67.3|67|66.9|65.5|66.7|||67.4|65.5|66|65.2|65.8|66.5|68.5|67.6|67.7|68.6|68.2|68.7|69.3|71|72|71.2|70.9|69.4|67.6|67.2|70|69.2|69.8|69.8|69.6|69.8|69.4|69.7|69.6|69.6|70|69|68.9|69.8|68.6|69.9|71|68.6|71.6|72.8|72.7|73.3|74|74.3|73.6|73.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.76|18.26|18|17.52|17.5|17.22|17.1|17.02|||16.82|17.02||||17.1|17|17.04|17.2|17|17.3|17.6|17|16.82|19.9|20|20.25|20.2|20.25|20.5|19.36|20|20.15|20.25|20.05|19.76|20.15|20.75|20.55|21.55|21.65|21.5|21.5|22.7|23.4|23.3|23.4|23.5|23.7|23.85|23.6|23.3|23.5|23.4|23.35|23.2|23.5|23.45|23.7|24.3|24.25|24|24.2|24.1|24.5|24.5|24.5|24.15|24.85|24.75|24.9|25.1||25.3|26.3|26.1|25.8|25.5|25.1|24.1|24.1|24.6|24.8|24.9|24.8|24.65|24.2|24.1|24.55|24.8|25|25|25.05|25.6|25.6|25.85|25.6|25.6|25.9|26.05|26.05|26.05|25.95|26.1|26|26.1|26.1|25.9|25.9|26.1|26.15|25.95|25.7|25.7|25.5|25.3|25.4|25.4|25.3|25.2|24.85|24.8|25|25.35|25.3|25.55|25.5|25.5|25.6|25.85|25.55|25.05|24.7|26.1|26.25|26.1|26.7|26.25|26.3|26.05|26.45|26.3|26.05|26.05|26.2|25.7|26.4|26.85|26.9|27.65|27.85|27.85|27.85|27.8|27.8|27.95|28.2|28.25|27.75|27.75|27.75|27.9|28.1|28.1|28.2|28.15|27.65|28.7|29.05||29.65|29.25|27.7|27.65|27.55|27.7|27.75|27.6|27.5|27.45|27.4|27.5|27.25||27.65|27.75|27.85|27.65|27.65|27.5|27.15|27|26.85|27.3|27.5|28.1|28.1|28.05|28.1|28.05|27.85|27.7|27.55|28.1|||28|28|28.35|28.6|28.25|28.25|29|28.85|28.5|29.55|29.9|29.95|30.15|30.7|30.25|30|30|30|29.65|30|30.5|30.5|30.6|30.5|30.4|30.45|30.75|30.75|31|31.05|31|30.65|30.45|30.45|30.25|30.5|31.15|29.2|30.2|30.3|30.5|30.4|30.5|31.25|31.3|31.5
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|58.5|58.32|58.16|55.3|54.44|54.16|53.22|53.18|||53.16|52.9||||52.6|52.54|53.4|53.62|53.88|56.7|56.36|57.16|58.66|58.74|59.7|58.86|60.12|60.7|61.58|60.1|62.16|62.2|62.04|62|61.02|60.14|59.02|59.02|61.08|61.96|61.36|62.58|61.82|61.46|61.3|61.54|60.5|60.12|63|63.78|63.18|62.56|60.72|60.82|59.22|58.88|59.34|58.62|60.3|59.96|60.06|60.78|61.24|61.34|62.08|59.72|61.04|63.88|63.6|65.34|66.98||67.4|67.68|65.06|64.22|64.06|64|63.7|65.32|67.32|67.88|66.66|68.22|68.34|68.6|69.02|68.46|68.4|67.98|66.72|67.28|67.26|68.18|68.1|70.06|69.96|70.4|70.14|69.56|69.76|69.44|69.42|70.04|69.62|69.54|68.68|70.46|69.36|69.58|69.42|69.3|69.78|69.92|69.72|70.58|76.58|76.2|76.94|76.68|77|79.26|78.78|78.4|79.3|79.16|79.14|77.18|76.82|76.72|75.84|75.88|76.14|74.86|74.22|75.3|75.8|77.2|77|77.08|75.96|76.38|75.34|75.32|77.28|77.46|77.32|77.48|78.86|79.68|78.14|77.8|77.32|77.34|77.1|77.78|78.68|77.5|77.22|76.44|76.46|75.4|75.2|77.14|77.52|77|76.04|77.52||76.94|76.32|75.12|74.76|74.54|74.3|74.64|74.7|74.46|73.52|72.56|77.34|75.02||77.58|77.24|76.2|76.16|76.34|76.18|76.32|76.46|76.1|75.94|75.7|75.56|73.88|73.56|73.82|72.92|72.84|72.2|70.68|69.8|||70.16|69.06|70.56|70.2|70.1|71.52|72.76|72.08|71.46|71.82|70.54|70.28|69.1|67.54|66.74|66.98|72.08|72.44|70.6|70.28|71.2|72.94|72.94|72.96|73.16|71.2|71.84|72.1|72.36|72.8|72.88|71.68|72.16|71.36|70.44|71.8|71.08|68.6|71.66|72.78|73.56|73.64|74.12|74.56|74.82|74.42
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|176.8|172.8|161.4|156.8|155.2|149.4|147|145.6|||142.2|138||||147.2|146.2|152.2|146.4|148|150.4|152.6|152.4|148.2|148|152.2|155.2|160|163.4|168.8|163.2|162|159.2|159.2|157.6|155|154.6|153.6|153.4|156.6|153.6|153.6|159.4|164.2|167.4|171.6|171|170.4|170|174.2|179.4|175.2|176.6|175.4|172.2|170|168|172.4|174.2|179.8|180|184.8|185.2|180.4|177.2|175.8|171|181|183.4|191|196.6|194.4||192.6|198|194.8|190.2|188.8|188|199.2|194.4|194|193.2|191.8|195.4|195.2|191.4|191.2|189.6|187.8|187.4|186.4|188.4|190.6|190|188|188.6|187.8|183|183.2|178.2|181.6|180.6|181.8|189|182|178.2|178|175.4|174|171.4|178.4|176.8|179.4|170.8|166|165|167.2|161.2|161.4|161|159.2|161.2|165|162|167|164.6|167.4|163.6|162.4|162.8|163.6|165.4|165.2|165.6|166.2|161.2|158.2|157.8|156.4|158.6|155.4|159|157|157|160|157|159.8|158|158.8|160.4|164.8|160|159.2|159.8|158.2|158.4|153.8|151.8|152.4|148.4|154|151|146.8|147.4|152.2|153|156.8|158||164.6|165|164.6|164.8|163|162.4|164|162.2|157.2|156.8|157.6|155.2|152||156.6|155.8|148.6|143.6|151|151|151|147.2|143|144.6|142.2|142.4|140.8|143|137.6|139.8|136.6|136.2|132.6|133.8|||132.6|133.2|133.2|131.4|132|131.2|134|133.6|131.6|135|135|133.8|134.2|127|124.2|123.6|123|124.2|119.8|114.4|125.2|129.8|128.4|130|127.4|126.6|125.4|128.8|132|132|131.4|129.2|128.4|126.2|123.6|125.4|125.6|117.2|123.2|128.2|126.4|123|125.2|127|124.6|129.4
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|40.45|40.3|40.7|40.15|39.8|39.35|39.2|38.1|||37.55|37.5||||37.8|37.95|38.4|38.1|37.95|38.6|40.05|38.8|38.05|37.4|39.2|38.55|40.1|40.85|41.35|40.1|41.1|41.35|40.95|41|40.7|40.6|40.7|41.8|44.1|45.15|45.7|45.7|47.05|47.3|47.7|47.6|48.05|47.55|47.85|48.5|48|48.15|47.55|46.5|45.8|45.95|46.2|45.95|47.05|47.45|48.3|48.5|46.95|46.65|46.7|46.6|49.8|50.6|50.3|51.9|52.2||51.8|52.3|53.2|53.4|53.4|53.5|53.5|53.4|52.8|52.8|52.7|52.3|52.5|52.4|52|52.6|52.7|52.8|53.4|53.3|53.7|55.2|55.3|55.1|55.3|56.1|54.4|54|53.5|53.5|53.8|53.6|53.4|53.5|53.4|52.6|52.6|52.6|53.4|53.2|53.6|53.2|53.5|52.8|53.3|53.5|53.5|53.6|53.1|52.6|52.7|52.7|52.9|52.7|53.4|53.2|53.1|53.1|52.6|52.4|53.2|53.2|52.5|52.3|52.1|52.2|51.9|53.1|52.5|53|52.9|52.5|52.9|52.8|53.4|54.5|54.6|55.3|55.6|55.8|55.5|55.5|55.5|55.6|55.9|55.9|55.8|55.8|55.6|55.5|55.4|56.6|56.3|56.3|58.8|59.8||59.6|59.8|59.8|59.3|59.6|59.9|60|59.9|60|60.3|59.6|59.5|59.3||59.2|59.6|58.7|58.5|59|57.6|57.6|57.6|57.4|57|57.2|57.4|56.2|56.2|57|56.9|57.1|57.5|55.6|55.6|||55.5|55|55|53.6|54.5|55.3|56.9|57|57|57.3|57.7|57.7|58.2|58.4|58.3|58|57.3|58.1|57|56.7|58.4|60.1|59.9|60.1|61.2|61.5|62.5|62.6|62.4|60.4|60.1|59.1|59.4|59.3|57.8|58.9|59.8|58.6|60.7|62.2|62.7|63.4|63.1|63.9|63.5|63.9
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|17.3766|17.2467|16.9622|16.1994|15.8226|15.1031|15.0692|14.6491|||15.5401|15.3517||||15.314|15.4478|15.1294|14.8846|15.4553|15.7755|15.9827|15.9168|16.3915|16.4781|16.3915|16.772|17.0847|17.3295|17.8005|17.4407|17.3295|17.3295|17.3691|17.2693|17.3295|16.9566|17.047|17.339|17.8852|17.8946|18.3655|18.4089|19.3074|19.4016|19.7218|19.4251|19.3121|19.5617|19.5287|19.4439|19.2414|19.2132|19.2132|19.4769|19.4016|19.3968|20.0655|20.4376|21.1439|21.1015|21.2899|21.0968|21.191|21.1722|21.191|21.1957|21.8503|22.1328|22.6038|22.26|22.3966||22.8392|22.9428|22.9004|22.891|22.7968|22.9852|22.7921|21.4736|20.3905|20.268|20.0702|20.2068|19.9572|20.268|20.2492|20.042|21.0027|21.191|21.1957|21.2617|21.7561|21.8503|21.5677|21.224|21.3653|22.0387|21.0545|20.9461|20.527|20.075|20.0137|19.9761|19.9855|20.0467|20.0137|20.0608|19.6841|19.3074|19.0342|19.0342|19.0248|19.863|21.195|21|21.03|21.515|21.365|21.625|21.44|21.29|21.125|21.245|21.395|21.14|21.265|21.315|21.125|21.125|21.25|21.385|21.005|21.125|21.065|21.235|20.96|21.28|21.78|21.46|21.45|21.37|21.485|21|21|21.2|21.25|21.07|21.295|21.505|21.005|21.5|21.5|21.5|20.975|21.235|20.735|20.225|20.22|20.6|20.715|21.395|20.69|21.225|20.8|21.27|21.335|21.115||20.46|20.525|20.505|19.9|19.502|19.478|19.444|19.508|19.18|19.618|19.56|19.09|19.5||18.872|18.722|19.048|18.902|18.528|18.552|19.2|18.528|18.6|19.102|19.338|19.052|19.002|19.264|19.7|19.6|19.5|19.34|18.8|18.4|||18.198|17.952|18.362|18.404|18.75|19.05|19.5|18.416|19.098|20.1|20.25|20.3|20.3|20.4|20.35|20.5|20.35|20.5|20.605|20.56|20.8|21.1|21.35|21.415|21.3|21.4|21.2|21.09|21|21|21|||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|28|28.4|27.65|26.55|25.9|25.7|25.45|26.1|||25.25|25.05||||25.7|25.3|25.8|25.6|25.75|25.8|26|26.75|26|25|28.1|28.3|29.45|29.35|30|29.55|30.3|30.3|30.35|30.8|30.5|29.65|29.05|29.3|29.65|29.9|30.05|29.95|29.6|29.95|30.95|31.9|32.4|32.15|31.95|31.8|30.5|30.25|29.2|28.9|27.95|27.85|27.4|27.55|28.6|28.75|30.6|30.3|29.45|28.75|28.95|28.25|29.05|30.5|31.1|31.15|30.95||31.7|32.6|31.95|32|32.75|33.15|33.7|33.5|33.7|33.55|33.85|35.25|35.8|35.65|35.5|36.1|36|36.65|36.95|36.7|36.85|37.85|37.15|37.7|37.3|37.55|36.85|36.4|36.25|35.7|36.05|36.65|36.8|36.6|36.3|36.05|35.35|35.05|35.6|36.05|37.5|36.7|36.6|36.25|36.6|35.85|35.4|35.85|35.45|33.75|33.8|33.35|32.7|33.15|31.8|31.2|31.1|31.15|31.65|31.7|31.45|31.1|31.2|31.15|30.8|30|30.9|29.9|31.75|31.9|32.2|32|32.8|32.6|33.2|33.2|34.25|34.35|35.1|35.25|35.8|36|35.9|36.3|36.2|36.05|35.3|35.45|35.2|35.7|35.3|37.75|37.8|37.7|37|36.6||35.2|35.6|36|36.2|36|36.35|36.35|35.2|35.35|35.15|35.35|35.25|34.85||34.6|34.7|34.05|35.1|34.8|34.45|33.8|35.4|35.45|35.8|35.85|36|35.35|35.45|35.8|35|35.8|35.5|35|35|||35.5|34.3|37.1|39.2|39.45|40.1|40.95|41.75|42|41.9|42.1|42.5|42.1|43|42.05|41.85|42|41.85|41.5|41.4|41.25|42|42|41.6|41.15|41.35|42.1|41.4|41.3|41.35|41.2|40.4|40|39.2|38.7|39.5|38.85|37.2|39.25|39.9|40.85|40.25|41.75|40.95|40.05|40.6
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.9|24.72|24.12|23.66|22.84|21.58|21.46|21.64|||22.74|22.38||||22.14|21.92|22.54|22.62|22.94|23.54|23.98|23.76|24.28|24.84|26.2|26.76|29.2|29.72|30.14|28.9|29.46|29.66|28.52|28.56|27.86|28.2|27.2|27.18|28.02|27.88|28|28.3|28.18|28.02|28.84|29.58|29.24|29.1|30.16|30.36|29.08|28.26|27.8|27.94|26.9|25.78|25.54|26.7|27.66|27.04|28.36|28.86|27.5|27.46|28.02|27.8|28.4|28.68|29.7|31.12|31.48||32|32.68|32.56|32.54|32.74|32.54|32.8|32.68|31.98|31.36|30.96|31|31.44|29.76|29.48|29.6|28.66|28.74|29.62|30.02|30.52|31.02|30.88|31.02|31.04|30.7|30.44|30.5|30.8|30.86|30.7|30.52|30.44|30.18|30.14|31.24|31.68|32.26|32.8|31.24|31.32|30.78|30.74|30.48|31.04|30.54|30|30.5|31.04|31.4|31|30.54|30.1|30.76|30.86|30.74|30.72|30.76|30.62|30.6|30.34|30.08|29.96|30.12|30.14|31.16|30.96|31.16|30.38|30.96|31|31.02|30.22|30.12|31.7|31.82|32.34|33.54|34.1|34.12|34.46|33.98|33.6|34.24|33.8|33.54|33.24|33.42|33.32|33.5|34.22|35.86|35.64|35.4|35.24|35.78||35.6|35.58|35.62|35.08|35.06|35.04|35.12|35.2|34.66|34.54|34.16|35.2|35.14||34.78|34.84|35.26|35.7|37.06|36.46|36.46|36.62|36.92|35.8|35.8|36.1|35.38|35.24|34.48|34.36|35|34.96|34.04|34.86|||35.28|34.5|34.78|34.48|33.9|34.32|35.28|34.82|35.22|36.06|35.84|35.68|36.6|36.92|36.02|36.22|36.18|37.7|37.22|37.72|38.76|39.96|40.18|40.46|39.9|40.12|40.24|39.76|39.72|39.4|38.9|37.56|37.34|37.3|37.38|38|37.72|36.52|37.26|38.64|38.92|39.56|39.4|39.84|40.1|40.5
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.68|16.86|17.26|17.13|16.715|16.15|15.86|15.285|||15.415|15.15||||15.415|15.185|15.53|14.965|15.025|15.445|15.73|15.39|15.49|15.215|15.715|15.61|16.09|16.065|16.175|15.405|15.615|14.605|14.91|14.835|14.855|14.96|14.98|15.46|16.36|16.435|16.36|16.85|17.05|17.065|17.115|17.485|17.455|17.165|17.05|17.3|16.42|16.365|15.865|15.795|15.315|15.575|15.8|16.185|16.78|16.55|17.36|17.87|17.62|17.47|17.59|17.45|18.205|17.905|17.745|18.005|17.97||17.88|17.995|17.535|17.76|18.11|18.195|18.785|18.92|18.505|18.25|18.08|17.85|17.885|17.815|17.8|17.61|18.32|18.145|18.39|18.545|18.815|19.335|19.52|19.45|19.35|19.275|19.135|18.875|18.78|18.825|18.92|19.085|18.97|19.11|18.88|19.81|20.44|19.8|22.32|22.27|22.33|22.23|22.45|22.35|22.29|22.35|22.13|22.18|21.96|21.88|21.58|21.02|20.95|21.08|21.1|21|20.97|20.61|20.48|20.65|20.9|20.62|20.62|20.52|20.5|20.81|20.66|20.98|20.68|20.46|20.77|20.8|21.51|21.46|21.97|21.69|22.3|22.78|22.55|22.78|22.76|22.81|22.4|22.95|22.8|22.69|22.57|22.92|22.82|22.94|23.07|23.51|23.58|23.54|23.68|24.27||24.17|24.84|25.3|25.16|23.38|23.84|24.24|24.13|23.91|23.81|23.67|24.17|24.47||23.78|23.51|23.02|22.84|23.2|22.91|23.09|23.28|23.07|22.91|23.03|23.35|23.38|23.62|24.04|24.04|24.01|23.52|22.68|23.09|||23.21|23.3|23.42|22.94|22.7|23.22|23.27|23.41|23.11|23.27|23.12|23.03|23.14|23.73|23.37|23.29|22.93|23.19|21.62|21.62|22.21|22.65|22.36|22.32|22.33|22.05|22.09|21.92|21.81|21.5|21.16|20.87|20.75|20.71|20.32|20.82|21.3|20.63|21.31|21.74|22.13|22.53|22.7|22.94|22.64|22.66
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|44.01|45.68|45.42|42.58|45.25|43.31|42.89|43.14|||43.6|43.12||||41.11|41.03|42.44|42.81|42.8|43.66|45.48|46.31|45.83|45.55|47.32|47.04|50.2|50.2|49.28|49.44|51.04|51.2|51.74|51.86|51.16|51.7|51.38|50.06|50.84|51.3|50.38|50.78|49.69|49.6|49.6|51.42|51.68|51.52|52.12|53.34|51.08|51.3|49.38|47.62|46.55|44|41.19|42.78|44.55|43.82|47.49|47.6|46.05|44.59|45.21|44.37|46.2|47.51|48.48|49.72|51.32||52.36|52.7|52.52|51.58|52.7|53.32|54.8|54.76|53.96|54.02|53.2|53.02|53.42|52.92|53.46|53.68|52.98|52.9|55.68|56.94|57.4|58.22|58.52|59.62|59.36|59|58.16|58.08|57.76|57.98|57.32|57.48|56.72|56.84|56.56|57.12|57.52|57.86|59.16|58.54|57.8|57.02|57.1|57.54|57.9|57.6|56.74|56.04|57.58|62.42|61.5|61.26|61.2|62.78|64.44|63.44|62.5|61.98|61.76|62.3|63.5|63.42|63.02|62.86|62.98|61.92|61.2|61.4|60|61.02|62.5|61.86|65.62|65.92|68.18|67.74|69.24|70.9|71|71.08|71.06|70.38|69.66|70.54|70.72|70.7|70.42|69.62|69.04|69.68|70.4|71.52|71.04|70.94|71.26|72||71.5|70.7|71.22|71.38|71.78|71.82|71.72|72.8|72|71.76|70.34|69.66|69.4||69.02|68.2|66.78|74.44|77.02|77.62|77.18|76.78|76.76|75.34|75.38|76.52|76.2|76.62|76.6|76.22|75.18|75.02|74.66|74.54|||75.2|72.62|74.42|71.72|69.8|71.2|73.64|73.72|73.66|73.8|73.14|72.38|72.38|72.24|70.94|70.76|70.66|71.68|70.44|71.04|71.46|70.48|71.9|71.72|70.82|70.74|70.86|70.9|70.78|68.92|68.34|66.74|67.7|69.1|68.38|70.16|70.58|67.6|71.2|72.88|73.42|73.1|73|74.42|74.34|74.66
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|6.365|6.35|6.255|6.235|6.22|5.985|5.825|5.925|||5.975|5.885||||6.02|6|6.145|6.18|6.145|6.635|6.66|6.355|6.325|6.265|6.775|6.735|6.915|7.025|7.23|7.035|7.02|7.06|7.03|7.26|7.165|6.86|6.805|6.9|7.005|7.06|7.17|7.22|7.27|7.295|7.06|7.85|7.74|7.6|7.665|7.645|7.345|7.275|7.045|6.855|6.985|7.145|7.43|8.055|8.335|8.53|9.43|9.3|8.925|8.975|9.14|9.09|9.3|9.465|9.5|9.735|9.79||9.75|9.835|9.855|9.74|9.73|9.735|9.615|9.695|9.68|9.475|9.385|9.27|9.17|9.12|9.125|9.115|9|8.85|8.805|8.85|8.865|8.94|8.99|9.04|9.07|9.115|9.065|9.01|9.015|9.02|8.9|8.97|8.83|8.93|8.91|9.045|9.04|9.085|9.31|9.33|9.24|9.105|9.285|9.22|9.31|9.29|9.225|9.145|9.065|9.19|9.855|9.89|9.96|10.17|10.02|9.74|9.655|9.925|9.905|9.82|9.55|9.45|9.38|9.27|9.12|8.89|8.825|8.995|9.005|8.705|8.92|9.82|10.14|10.12|10.08|10.2|10.43|10.46|10.3|10.34|10.3|10.14|10.13|10.34|10.43|10.38|10.36|10.26|9.94|9.845|9.875|10.12|10.22|10.2|10.11|10.21||10.13|10.07|10.31|10.34|10.34|10.36|10.31|10.2|10.14|10.1|9.985|10.14|10.06||10.05|10.23|10.22|10.46|11.55|11.45|11.32|11.37|11.17|11.07|10.9|10.87|10.69|10.66|10.62|10.55|10.49|10.23|10.07|10.07|||10.1|9.965|10.17|10.07|10.06|10.21|10.44|10.43|10.4|10.56|10.53|10.69|10.73|10.9|11.05|10.79|10.75|10.61|10.43|10.39|10.58|10.32|10.34|10.34|10.3|10.26|10.23|10.36|10.34|10.17|10.17|9.995|9.915|9.865|9.8|9.97|10.05|9.98|10.08|10.29|10.44|10.63|10.62|10.79|10.81|10.83
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|83.29|82.74|82.58|81.7|81.33|77.93|77.61|77|||77.02|75.58||||76.05|77.2|80.01|79.74|80.2|81.15|83.26|81.87|81|80.6|80.02|79.58|80.89|82.51|83.16|81.51|81.5|78.02|78.5|78.26|79.12|78|73.93|75|78.1|80.21|81.17|81.74|81.9|81.34|83.91|82.7|83.01|82.31|83.01|80.64|80.02|78.84|78.68|79.11|77.2|80.13|80.66|80.75|81.6|81.65|83.16|83.89|83.36|81.13|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|38.46|38.18|38.86|38.26|37.78|36.68|36.52|35.68|||36|35.68||||36.66|36.46|36.6|36.52|36.5|37.04|37.82|36.3|36.62|36.26|38.02|38.22|39.28|39.06|41.88|40.06|41.66|42.82|42.9|43.06|42.4|42.08|41.82|40.34|40.1|41.54|41.52|42.1|41.84|41.06|40.4|40|41.86|41.56|42.24|43.36|43.1|42.6|40.82|41.04|40.36|39.7|40.66|43.78|47.78|48.6|48.4|49.5|47.58|48.12|47.9|47.5|49.2|50.8|50.25|52|52.2||52.8|52|50.35|50.2|51|52.45|53.75|54.85|54.3|53.45|53.85|54.2|54.7|54.2|53.8|55.35|54.05|54|54.75|54.8|56.6|57.65|59.35|61.4|61.7|60.85|59.8|60|60.2|60.4|60.4|59.55|59.9|60.5|60.3|62.5|62.55|62.9|62.9|63.8|63.75|63.45|63.5|62.9|62.5|65.2|64.55|64.3|63.3|62.65|62.55|62.2|60.75|60.3|60.85|59.65|60.2|60.3|60|60.1|61.05|60.6|60.55|60.85|61.25|61.9|60.5|60.6|59.15|60.8|61.35|61.7|62.1|61.85|62.25|62.6|62.8|64.8|65.45|65|64.8|64.7|64.3|64.65|64.75|65.2|65.75|65|65.3|66.05|66.75|68.1|68.3|67.85|68.15|68.25||68.4|68.2|68.3|69.45|69.3|70.1|69.9|70.2|70.75|69.6|69.3|68.4|67.75||67.7|67.95|69.45|68.9|70.7|70|70.9|74.1|75.65|74.85|74.45|74.55|74.05|74.7|75.45|75.2|75.9|76.7|74.8|74.4|||72.1|69.7|70.9|70.05|69.15|69.7|70.85|71.05|71.4|72.35|72|72|71.25|71.7|70.8|69.75|69.15|69.25|68.9|68.2|69.35|71.8|71.7|71.9|71.4|71.65|70.2|69.95|70.6|70|68.85|68|65.9|64.85|61.55|61.75|61.3|60|62.35|64.6|65.35|64.65|64.7|64.95|64.25|64.85
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|70|70.5|70.7|69.1|68.15|68.25|67.2|66.7|||67.1|66.75||||66.6|66.1|67.8|67.9|67.35|68|71.55|72.2|71.85|71.1|72.25|71.35|72.1|72.9|74.6|76.35|78.45|77.85|76.9|77.05|75.1|79.1|79.95|78.15|79.45|78.75|79.65|80.6|80.6|80.35|81.2|82.35|82.2|81.65|81.55|80.65|78.25|78.15|75.2|73.9|71.35|71.15|73.9|79.65|79.9|78.15|81.95|86|82.2|82.1|81.7|85.05|84.85|85.55|86.1|88.65|88.4||89.15|90|88.8|87.2|92.25|99|98.8|97.25|97.3|97.25|97.3|97.25|95.9|95.7|95.95|95.6|95.75|94.55|95.65|99.2|99.15|103.2|104.4|105|106|106|105.7|105|104.9|105.2|105.1|105.7|105|104.3|104.8|104.9|106.8|106.7|106.6|105.5|106.7|103.9|104.1|104.2|104.6|104.1|104.8|104.1|103.4|112.2|113.2|112.9|114.9|115.3|116.4|115.4|114.7|113|111.8|109.1|110.5|109.5|108.6|108.9|111.3|113.1|109|108.1|108.6|106.6|104.6|104|105.2|105.1|106.7|108.6|109.2|109.4|115.6|117.5|119.6|118.9|115.6|112.8|111.7|111.6|109.8|109.7|108.1|107.5|106.2|107.2|106|107.9|107.7|108.7||108.5|108.5|108.9|108.4|108.6|109.2|108.8|106.3|104.9|106.1|105.9|105.8|105.3||104.7|104|105.3|106.1|107.8|108.1|108.1|107.8|107.7|106|103.8|103.8|101.4|101.1|103.5|102.5|102.2|105.1|104.3|106.9|||107.8|107.4|110.4|108.7|107.8|109.6|108.8|108.6|109.1|105.7|105.4|105.5|105.2|106|106|105.5|104.4|104.1|102.2|103.2|106.9|110.4|111.1|112|111.9|110.1|111|111.2|111.2|109.9|109.2|107.1|103.1|103.2|103.9|104.9|104.5|104|106.2|110.2|111.4|111.8|112.5|115.6|114|113
03199|32433|/equities/kuka|DAXCLASSIC|54|58.4|55.8|54.8|54.1|52.9|50.8|49.05|||47.1|44.3||||53|55.2|58.7|61.1|61.3|60.8|59.8|59.5|59.1|58.9|64.7|65.3|65.9|66|65.6|65.5|65.4|66|65.5|65.3|67.2|65.2|64.8|64.8|66.3|67.9|68.7|69.8|65.9|65.2|66.5|66.4|69|70.2|75.2|74.3|67.6|66.7|64.5|59.7|64.1|64.3|64.5|65.1|69.6|71|72.3|70.2|67.5|66.2|67.4|68|66.1|71|72.8|74|73.5||73.9|75.3|76.8|77.3|77.7|78.3|77|80.1|81|80.7|80.9|81.5|79.6|80.5|82.2|81.7|81.4|82.6|86|86.6|88.3|88.6|86.6|89.2|91|89.4|89.9|90.3|90.4|90.3|89.4|89.3|88.3|88.5|90|90|90|90|90|90.2|90.4|90|90|90.2|90.2|90|90.1|90.6|90.3|90.7|90|90.2|92.5|92.1|92.1|91.6|90.5|90|90|90.2|90.7|90.7|90.8|90.5|90|90.8|90.2|91.1|91.3|91.1|90.2|92.6|91.2|92.6|94.6|98.2|102.2|102.8|101.6|103.6|100.2|95.1|92.4|91.9|90.8|89.9|89.7|85|85|87.7|89.4|89.5|89.6|90.2|90.5|90.6||89.2|90.8|93.5|93.2|93.6|92|92.3|91.8|91.3|90|89.8|91.2|90.9||89.7|89.1|89|89.5|87.5|89.2|88.9|88.7|88.1|88.3|88.1|88|89|89.3|90.4|91|91|89.3|88.1|92|||90.1|89|90.6|91.3|89.5|89.9|94.2|93.6|93.5|93.2|95.1|95.8|96|98|98.8|98.5|97.8|98.5|96.1|95.9|100|100.6|100.8|101.8|102|101.6|102.2|105.4|105.4|105.4|105.4|107.4|107.6|108|110.4|113.2|102|100|105.4|110|111.2|113.2|115.4|117.8|117|117.2
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|56.1|55.6|56.4|55.7|55.2|54.2|53.6|51.8|||51.7|50.4||||50.4|51.3|51.7|52.4|52.4|51.6|52|51.8|50.4|54.5|55.7|55.5|56.7|57.9|57.9|57.4|57.6|57.2|57.3|58.8|58.2|58.2|57.7|57.2|57.6|58.2|57.1|58.8|59.3|59.1|59.5|59.3|59.6|58.6|58.3|60.4|60|59.7|59|59.8|57.6|58|55.7|55.2|57.5|57.8|58.7|57.8|57.9|58|57.9|58|59.4|60.9|61.2|62|63.5||64.2|66.5|65.8|66.1|66.1|66.2|66|66.9|65.9|65|65.6|65.2|65.4|65.6|65.3|65.2|65.5|67.5|67.1|67.9|68.2|67.3|67.1|67.1|67.3|67.3|67.2|66.9|67.4|67.4|67.4|67.4|66.5|66|66.6|67.6|67.6|67|67.4|67.1|67.4|67.3|67.2|66.8|67|66.8|67|66.9|67.1|66.6|66.1|65.9|65.2|64.7|64|63.1|63.8|64|63.7|62.9|63.3|63.2|62|60.7|60.6|60.6|60.6|60.6|60.4|61|61.3|61.9|62.6|62.4|63.8|63.3|63|63.9|64.3|64.4|64.8|64.5|64.4|64.2|64|64|64|63.6|63|62.9|59.9|62.4|62|61.1|60.9|62.8||61.5|61.3|61.2|60.3|59.7|59.7|59.7|59.6|59.6|59.4|59.6|59.8|59.4||58.2|58.4|56.8|55.2|55.7|59.2|59|59|59.5|59.1|59|58.8|59.3|60.9|61.9|61.1|60.7|60.9|59.5|59.5|||61.8|61|61|61|59.4|60.4|61.2|61|61.2|62.2|62.3|61.9|62.7|63|62.5|63.5|62.2|62.2|63.4|63.5|65.1|67.1|68.9|69.6|69.2|68.1|69|68.5|68.1|67.9|66.1|65.3|64.9|64.3|63.6|66|65.8|64.8|66|66.2|66.3|67.4|66.2|68.2|67.7|67.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|45.15|44.15|43.65|42.08|42.36|40.74|40.13|39.47|||39.97|39.61||||39.62|39.78|40.41|40.38|40.04|42.15|43.05|41.81|42.06|42.9|44.67|44.63|47.85|49.25|49.54|47.98|49.06|48.48|48.7|49.6|49.47|49.82|50.26|49|51.1|51.86|52.84|53.14|54.88|54.18|54.92|56.08|56.02|55.62|56.46|56.54|54.44|53.7|52.24|52.18|51.48|51.94|52.94|53.66|55.56|55.58|57.34|57.68|56.74|56.78|58.08|58.64|60.44|62.12|62.06|63.3|63.48||62.82|63.22|62.44|63.58|64.3|65.22|66|66.56|64.9|64.7|64.08|64.06|64|65.5|65.46|65.12|65.42|65.16|65.14|65.24|66.12|67.14|67.42|68.34|69.58|70|68.82|68.42|68.38|68.26|67.52|67.22|66.74|67.24|66.76|68.78|68.64|68.76|70.2|66.96|67.06|66.66|67.18|67.32|70.12|69.6|69.24|69|69.1|68.38|67.74|67.14|67.26|68.5|69.06|67.3|67.54|67.2|66.34|66.8|68|66.98|66.2|65.62|65.2|66.76|65.22|65.84|64.62|65.46|65.74|66.8|68.22|68.2|70.4|69.48|70.78|71.04|70.78|70.78|70.64|69.24|67.96|68.5|68.3|68.2|67.96|67.4|67.26|67.52|67.9|69.76|68.9|68.46|68.16|69.84||69.6|68.98|68.54|68.04|68.5|68.08|67.7|66.4|65.62|66.42|64.22|61.18|61.78||61.34|61.24|60.68|60.38|62.64|62.44|61.36|61.24|62.38|61.74|61.62|62.04|61.4|61.3|60.76|61.36|61.54|61.16|60.18|61.8|||61.84|60.68|62.06|61.38|60.82|62.6|64.84|63.86|63.04|63.38|63.74|67.04|67.66|68.78|68.34|67.18|65.76|66.28|64.9|64.68|67.06|68.46|68.36|68.5|67.82|67.06|67.32|67.6|66.92|67.12|67.32|65.12|65.6|66.16|65.04|65.98|66.86|65|66.36|66.66|68.78|69.76|70.42|71.36|71.26|71.16
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|95.98|95.46|95.5|96.1|94.68|93.36|91.96|90.32|||90.98|90.68||||93.06|93.96|94.24|94.68|95.9|95.82|96.24|97.2|96.98|99.14|99.32|98.74|99.54|99|99|100.65|101.1|100.15|98.86|98.02|96.46|97.04|97.12|96.84|99.62|99.76|100.7|100.45|100.2|100|99.54|100.6|98.54|97.2|96.86|97.58|96.28|96.32|96.28|96.24|95.74|96.22|97.38|97.82|99.64|99.6|99.24|96.74|94.18|92.8|93.4|95.54|97.42|97.08|97.06|96.72|98.16||100.65|101.65|101.1|101.1|101.5|101.5|102|101.8|100.85|101.4|102.7|102.15|102.6|103.6|103.55|103.6|104.4|104.7|103.95|103.75|103.65|104.05|104.35|104.5|104.75|104.9|104.95|104.3|103.95|102.95|102.25|101.85|102|100.85|100.55|98.98|99.34|96.72|95.98|95.26|95.86|96.42|96.5|96.14|95.72|96.1|96.2|97.06|95.6|95|94.4|94.36|93.44|93.12|94.34|92.92|93.32|93.22|93.1|93.8|93.68|93.84|93.72|93.36|93.26|93.06|92.52|92.38|91.5|91.12|91.76|92.68|93.34|93.38|94.22|93.9|94.48|95.32|93.94|94.7|94.46|94.66|93.22|93.92|95.08|94.94|94.24|92.96|93.36|92.44|91.92|92.82|91.56|91.14|91.32|91.74||91.86|94.46|94.52|94.46|94.2|93.56|92.64|92.28|92.66|95.84|95.1|95.42|95.28||95.06|93.74|92|91.12|91.22|91.42|92.46|92.94|92.72|92.1|91.9|91.84|90.86|91.32|91.06|91.48|90.42|89.72|89.46|89.96|||89.74|88.64|87.78|87.52|87.78|87.38|87.7|88.04|87.76|87.64|87.26|87.26|87.42|87.68|87.46|86.44|85.52|84.8|83.94|84|84.56|84.04|85.12|86.28|85.64|84.22|84.62|84.56|84.84|84.64|83.9|84.14|83.38|84.3|83.44|84.56|84.48|83.22|84.66|85.72|87.8|89.68|89.6|90.5|91.3|90.7
03203|19854|/equities/leifheit-ag|DAXCLASSIC|21.5|21.25|20.95|20.8|20.2|19.48|18.82|18.06|||17.58|17.12||||17.24|17.4|17.42|17.4|17.74|17.72|17.04|16.58|16.66|16.62|17.5|17.36|17.04|17.78|17.56|19.02|18.88|19.14|18.82|18.5|17|16.4|16.3|16.18|16.12|16.24|16.24|16.28|16.6|16.3|15.7|15.5|15.64|15.28|14.9|15.46|15.7|15.6|14.94|14.96|14.82|14.8|15|15|15.54|14.78|14.82|15.04|15.06|14.62|15.54|15.6|17|16.98|17|17.26|17.62||18|18.04|18.02|17.74|17.54|17.3|17.38|17.3|16.96|16.98|17.24|17.18|17.22|17.08|17|17.1|16.7|16.64|17.5|17.9|18.14|18.26|18.26|18.3|18.26|18.2|18.08|18.24|17.9|17.4|17.66|18.56|18.64|19.18|19.46|19.92|19.92|19.9|20|19.72|19.94|19.62|19.74|19.9|20.35|20.25|19.8|19.66|19.54|19.18|18.62|18.2|20|20.25|20.45|20.5|20.6|20.45|20.45|20.9|21.2|21|21.5|21.75|21.8|21.75|21.3|21.05|20.95|22.6|24|24.05|24|24.5|24.4|24.3|24.2|25|25|24.3|23.8|23.55|23.75|24.35|24.7|24|25.25|25.1|24.75|25.4|25.4|25.4|25.35|25.45|25.35|25.45||25.3|25.55|25.4|25.35|25.85|25.6|25.8|25.4|24.7|24.5|24.5|24.7|24.45||24.15|23.8|23.85|23.8|23.7|23.8|23.65|23.5|23.5|23.6|23.5|23.4|23.55|23.5|23.5|23.8|23.6|23.9|23.5|24.1|||23.95|23.85|24.15|23|22.6|22.95|24.3|25.2|25.85|26.35|26.15|26.05|27|27.85|27.55|27.55|27.45|27.55|26.8|27.4|29|28.85|28.75|28.65|28.15|27.75|27.05|28.2|27.5|27.15|27|26.7|27.1|27.2|26.7|27.1|26.55|26.05|26.8|27.6|28|28|28.75|28.85|29|29
03204|6339|/equities/leoni-ag|DAXCLASSIC|29.46|30.6|32.23|31.31|30.33|30.38|29.94|30.02|||29.81|29.19||||29.44|29.14|30.29|29.87|29.88|28.9|26.47|26.03|25.74|24.75|25.32|26.78|27.7|28.27|28.93|27.35|27.77|27.55|27.77|28.02|27.59|26.96|26.73|25.4|26.24|26.78|28.06|29.1|29.68|30.25|30.43|31.24|31.43|31.83|32.67|33.76|32.11|31.7|30.27|30.3|28.9|28.93|29.16|28.35|28|29.6|31.68|32.6|32.74|32.34|32.4|31.45|32.47|33.04|32.83|34.24|35.05||35.11|35.22|34.95|35.15|35.08|36.04|36.35|37.25|35.71|34.89|34.09|33.96|34.32|33.77|33.24|33.2|32.82|32.72|32.5|35.81|35.93|36.75|36.91|37.22|37.04|37.36|36.58|36.23|36.23|36|36.85|36.5|35.41|35.51|36.55|42.38|41.84|41.91|42.81|42.24|41.64|42.3|41.88|41.03|40.04|42.75|43.34|44.55|44.02|43.24|43.32|42.5|42.34|43.15|41.7|40.81|40.94|41.08|40.95|40.94|41.87|42.02|41.09|41.98|40.82|41.93|41.85|42.74|41.72|42.76|44.47|44.72|47.92|49.32|51.36|51.36|51.88|52.48|52.18|52.8|52.64|53.08|52.96|54.06|54.22|53.26|52.38|51.94|51.24|52.16|52.36|54.76|54.64|54.72|55.36|56.16||55.58|54.56|53|52.46|52.72|52.5|52.14|52.44|51.94|51.46|51.5|53.06|52.2||51.76|51.56|51.08|50.58|52.08|52.86|52.7|53.3|52.42|50.62|50.14|50.3|49.8|50.44|51.18|50.66|50.08|50.44|48.56|50.64|||50.94|50.7|52.2|51.08|51.62|53.48|56.1|53.24|54.32|54.82|53.76|53.54|53.54|54.26|53.4|53.12|52.64|53.48|52.18|51.78|53.06|54.8|55.2|56.24|55.98|56.52|56.5|56|56.04|55.78|55.22|53.28|53.94|54.28|54.18|56.1|56.56|54.78|57.62|58.7|59.32|61.62|63.34|64.48|63.42|63.58
03205|19857|/equities/logwin-ag|DAXCLASSIC|126|126|124|124|121|121|121|121|||121|121||||122|121|121|123|123|125|126|125|127|127|124|124|127|126|128|128|124|126|126|126|125|124|122|134|133|133|133|133|132|133|135|136|138|137|137|138|137|135|135|135|132|132|131|135|138|136|138|138|138|138|138|137|140|142|142|140|140||140|145|146|145|145|144|144|142|139|140|139|140|140|139|138|139|140|140|139|138|139|141|140|143|139|140|142|142|141|143||141|140|141|143|145|145|146|145|145|147|146|144|145|144|143|140|147|147|141|142|142|141|139|140|142|140|140|141|141|141|139|137|137|137|137|135|135.5|134|135.5|134|135.5|136|136|135|136|136|137|137|137|135|135|134|135|134|134|134|134|135|135|134|135|134|133|133|133||134|133|133|132|135|134|135|133|134|132|132|132|130||129|130|129|129|130|128|125|122|125|129|130|128|127|131|130|129|130|129|128|130|||131|130|132|130|132|131|132|132|132|131|132|131|131|130|131|131|131|131|128|128|132|131|129|129|131|130|132|133|132|132|130|131|131|131|131|131|131|131|131|128|128|132|133|133|132|134
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|28.2|28.6|28.2|28|28.2|27.8|28.2|28|||28|27.8||||27.8|28.6|28.4||28.2|29.2|28.8|27.4|27|27.8|28.8|29|29|28.6|29|29|29|29|29|28.8|28.4|28.6|28.4|28.4|28.8|28.6|28.6|28.4|28.4|28.6|28.4|29|28.8|29.2|29.2|29.2|29.2|29.4|29|28.8|28|27.8|28|28.2|28.8|28.4|28.8|28.8|28.6|28.4|29|28.8|28.6|28.6|29|29|29||28.8|28.6|28.4|28.2|28.2|28.6|27.6|27.8|28.2|27.8|28|27.8|28|27.8|27.4|27.4|27.6|26.8|26.6|26.8|27.4|27.4|27.6|27.2|27.8|27.4|27.8|27.4|27.4|26.8|26.8|26.2|26.6|26.6|26.6|26.8|26|27.2|27|26.6|26.6|26|26.4|26.4|26|26|26.4|26|25.8|25.4|25.8|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.6|25.5|26|26|26|26|26|26.2|26.4|26|26|26.2|26.3|26.6|26.6|26.6|26.2|26.2|26.6|26.4|26.4|26.4|26.4|26.2|26.6|26.2|26.6|26.6|25.8|28.2|28.4|28.4|28.6|28.6||28.2|28.8|28.8|29.2|28.6|29|29|29|29|29|29|29|28.6||29|28.8|28.8|28.6|27.8|28.6|28.8|28.8|28.8|29.4|29|28.4|28|28.4|28.4|28.4|28.4|27.6|27.6|27.6|||27.6|27|27|26.4|26.6|26.2|26.2|25.6|25.6|25.6|25.6|25|26.8|26.6|26.4|26.4|26.2|26.2|26.6|27|26.8|27.4|27.4|27.4|27.2|27.6|28|27.8|27.8|27.6|28|28.2|28|27.6|28.2|28.2|27.8|28|28.2|28.6|28.6|28|28.8|28.8|29.4|29.4
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|19.475|19.255|19.87|19.755|19.67|19.37|19.195|19.595|||19.535|19.385||||19.08|18.835|19.3|18.8|18.705|18.72|19.315|19.13|18.88|18.835|19.105|19.19|19.58|19.805|21.01|21.28|21.13|20.74|20.86|21.25|20.34|20.04|20|19.415|20.17|19.995|19.83|20.44|19.65|19.345|19.29|19.18|19.355|19.175|19.365|19.42|17.63|17.32|17.045|18.77|18.625|18.02|18.2|17.555|18.09|17.68|18.73|18.835|18.325|18.145|18.99|18.635|19.255|19.235|19.14|19.585|19.605||20.1|20.55|20.75|21.06|21.28|21.83|22.91|23.22|23.02|22.97|22.77|22.55|22.53|22.31|22.14|21.94|21.99|21.86|22.23|22.35|22.15|22.32|21.92|23.17|23.62|23.78|23.65|23.26|23.14|23.26|23.28|23.13|22.86|22.72|22.65|22.93|22.64|22.71|22.71|23.03|23.05|22.97|23.02|23.41|23.32|22.85|21.91|21.58|21.03|20.82|20.91|20.58|20.66|21.1|20.72|20.35|20.19|20.2|19.9|20.03|20.19|20.21|19.805|20.1|20.04|20.28|20.11|20.5|20.32|20.63|20.99|21.58|22.5|22.5|22.71|22.39|22.62|22.88|23.3|23.13|22.96|22.78|22.91|23.52|23.48|23.42|23.67|23.21|22.97|23.62|24.11|24.36|24.06|23.87|23.96|24.44||24.42|24.87|24.87|24.97|24.99|24.15|24.22|24.07|24.94|25.19|24.55|24.36|24.07||24.1|23.86|23.69|25.33|26.14|26.03|25.82|26.48|26.75|26.8|26.57|26.36|25.9|25.56|26.62|26.34|26.07|25.3|24.7|25.53|||25.1|24.88|25.58|25.39|25.14|25.98|26.56|26.75|26.46|26.9|25.57|25.78|25.83|25.58|25.52|27.13|26.75|26.69|26.3|26.44|27.12|27.1|27.11|26.99|26.95|27.26|27.05|26.82|26.91|26.57|26.49|26.33|26.37|25.96|25.75|26.31|27.49|26.7|27.16|28.02|28.31|28.6|28.67|28.79|28.34|28.29
03208|19863|/equities/masterflex-ag|DAXCLASSIC|7.04|7.1|7.12|7|7.02|7|7.14|7|||7|7||||6.96|6.9|7.04|7.2|7.7|7.8|7.84|7.8|7.84|7.86|7.84|7.8|7.9|7.88|7.94|7.94|7.88|7.9|7.9|7.9|7.84|7.9|7.9|7.9|7.92|8.06|7.86|7.92|7.92|7.98|7.92|8|7.94|7.9|7.9|7.92|7.86|7.9|7.9|7.84|7.9|7.9|7.9|7.88|8.24|8.18|8.2|8.32|8.28|8.2|8.1|8.1|8.2|8.2|8.4|8.42|8.58||7.92|8.2|8.2|8.2|8.2|8.26|8.26|8.28|8.44|8.48|8.5|8.5|8.46|8.58|8.5|8.5|8.6|8.68|8.54|8.56|8.64|8.64|8.74|8.7|8.7|8.6|8.84|8.84|8.8|8.88|8.8|8.78|8.84|8.62|8.8|8.86|8.94|9.1|9.16|9.14|9.06|9.08|9.06|9.02|8.94|8.9|8.86|8.8|8.8|8.8|8.76|8.7|8.7|8.7|8.7|8.68|8.62|8.6|8.6|8.5|8.56|8.5|8.54|8.59|8.54|8.62|8.6|8.6|8.5|8.5|8.5|8.52|8.54|8.56|8.6|8.5|8.58|8.58|8.54|8.5|8.6|8.7|8.78|8.76|8.68|8.6|8.6|8.52|8.46|8.3|8.3|8.22|8.24|8.2|8.42|8.5||8.58|8.52|8.6|8.66|8.62|8.62|8.72|8.64|8.58|8.54|8.5|8.58|8.56||8.64|8.56|8.42|8.5|8.48|8.6|8.74|8.64|8.64|8.7|8.6|8.52|8.6|8.6|8.62|8.6|8.66|8.4|8.04|8.68|||8.68|8.74|8.96|8.96|8.92|8.9|8.86|8.96|9|9.08|9.08|9.04|9.06|9.04|9.16|9.2|8.94|8.78|8.6|8.58|9.26|9.48|9.5|9.5|9.32|8.84|8.84|8.9|8.98|8.9|8.94|8.8|8.88|8.5|8.54|8.8|8.8|8.68|9|8.92|8.96|8.78|8.9|8.88|8.86|8.82
03209|949642|/equities/max-automation-ag|DAXCLASSIC|4.82|4.8|4.85|4.79|4.71|4.68|4.63|4.56|||4.64|4.74||||4.65|4.45|4.75|4.61|4.79|4.85|4.8|4.77|4.64|4.46|4.49|4.72|4.75|4.75|4.75|4.8|4.81|5.2|5.08|5.22|5.3|5.2|5.02|4.91|4.9|4.85|5.1|5|4.91|4.9|4.82|4.83|4.63|4.73|4.8|4.8|4.6|4.64|4.21|4.39|4.55|4.6|4.47|4.39|4.81|5|5.18|5.24|5.26|5.26|5.06|4.8|5|5.14|5.26|5.68|5.72||5.72|5.74|5.66|5.68|5.72|5.62|5.94|5.96|5.9|5.88|5.96|5.78|5.88|5.82|5.84|6.02|6.14|6.18|6.12|6.1|6.1|5.9|6.18|6.28|6.32|6.52|6.48|6.26|6|5.86|5.8|5.56|5.3|5.34|5.48|5.46|5.38|5.24|5.38|5.38|5.46|5.48|5.42|5.34|5.44|5.5|5.42|5.4|5.42|5.3|5.22|5.32|5.5|5.56|5.48|5.62|5.7|5.72|5.72|5.78|5.78|5.8|5.82|5.72|5.72|5.72|5.7|5.54|5.4|6.82|6.84|6.86|6.86|6.88|7|6.98|7.04|7.06|7.04|6.98|7.1|6.98|7.02|7.18|7.2|7.18|7.14|7.12|7.1|6.98|7.02|7.2|7.1|6.98|7.22|7.26||7.46|7.34|7.38|7.24|7.4|7.4|7.52|7.52|7.56|7.7|7.52|7.44|7.56||7.56|7.6|7.52|7.5|7.76|7.7|7.72|7.76|7.68|7.56|7.52|7.56|7.5|7.56|7.54|7.6|7.54|7.5|7.2|7.54|||7.84|7.84|7.88|7.6|7.92|8.2|8.42|8.3|8.3|8.3|8.34|8.36|8.26|8.24|7.94|8.2|8.08|8.16|8.06|7.76|7.9|8.54|8.6|8.56|8.6|8.68|8.76|8.76|8.76|8.76|8.8|8.78|8.7|8.7|8.26|8.38|8.64|8.32|8.1|8.66|8.56|8.78|8.84|8.84|8.8|8.84
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|73.4|74.1|73.2|72.5|72|69.7|69.8|68.9|||70.1|71||||72|72.5|72.7|73.9|74|73.7|74|72.8|72|70.9|79.6|79.9|80.6|83|81.5|79.1|79.5|79|79.5|79.2|79.2|79.1|79.5|79|80|80.3|80|80.9|81.2|81|81.6|82.4|82.5|82|82.3|81.6|81.8|81.3|81|81|80.5|80|80|80|83|82|84.1|84.1|83.2|79.1|78|77.8|78.3|76|82|84.1|84||86.1|86.5|85.4|88.7|89|89|90.1|89.7|89.5|89|89.2|90.1|90.2|89.9|90|90|90.3|89.6|89|89.1|90.9|94|94|91.5|91.5|91.4|90.8|89.1|89.8|88.2|88|88.6|89.3|88.9|87.4|88|89.2|90.3|91.1|92.1|91.8|90.7|91.9|91.5|93.7|95.2|92.3|90.5|90.5|90.9|94.9|92.9|91.3|91.5|91.1|90.1|89.5|83.8|84.9|86|88.6|88.1|88.9|90.1|90.1|90.2|87|87.5|89.34|91.92|91.82|94.5|95.2|95|95.3|95.3|94.9|96.5|96.6|96.6|96|95.9|95.9|96|96.1|96|95.2|94.3|93.5|92.8|93|93.5|93.5|92.4|92.2|93.1||93.2|92|91.1|91.4|89|88.4|87.5|87.7|88|85.7|85.8|86.6|88.1||88.2|89.4|88.5|89.2|93.3|94.4|94.2|92.8|83.9|81.9|81.6|82.6|81.5|83.3|85.1|83.5|81.8|82.4|82|85.6|||85.6|85.7|87.6|86|85.6|87.1|92.2|92.8|92.5|90.6|90.5|92.5|92.2|92.2|92|92|90.8|92.5|88.1|88.5|90.6|95.3|96.9|99.1|96.7|91.1|93.6|89.8|90.1|88.2|89.5|89.4|89.6|89.1|88|89|85.5|78.7|90|93|93.5|93.2|93.1|92.8|93.3|93.4
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|5.7|5.65|5.55|5.55|5.65|5.65|5.55|5.7|||5.7|5.65||||5.55|5.7|5.6|5.7|5.6|5.7|5.7|5.7|5.7|5.65|5.7|5.7|5.7|5.7|5.65|5.65|5.7|5.7|5.7|5.65|5.7|5.65|5.75|5.75|5.75|5.7|5.7|5.65|5.75|5.7|5.75|5.75|5.75|5.7|5.65|5.7|5.75|5.7|5.7|5.7|5.7|5.65|5.65|5.7|5.8|5.7|5.85|5.85|5.65|5.75|5.7|5.65|5.65|5.7|5.7|5.8|5.8||5.7|5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.7|5.65|5.75|5.75|5.75|5.75|5.6|5.6|5.7|5.75|5.6|5.75|5.7|5.8|5.85|5.8|5.9|5.9|5.9|5.9|5.7|5.9|6.05|6.05|6.05|6.05|6|6|6|6.05|6.1|6|6.1|6.15|6.1|6|6|6.1|6.1|6.1|6|6|6.05|6.05|6.05|6.05|6.1|6.1|6|6.1|6.12|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.15|6.17|6.17|6.2|6.2|6.2|6.15|6.15|6.17|6.2|6.2|6.1|6.25|6.25|6.25|6.25|6.25|6.3|6.2|6.15|6.15|6|6.1|6.1|6.1|6.1|6.1|6.1||6.1|6.1|6|6.05|6.1|6.15|6.2|6.15|6.05|6.2|6.1|6|6.2||6.1|6.05|6.05|6.05|6.05|6.05|6|6|6|6|5.9|6|5.95|6|5.95|6|6.05||5.9||||6.2|6.15|6.2|6.25|6.1|6.15|6.15|6.15|6.25|6.2|6.2|6.15|6.2|6.1|6.1|6.2|6.2|5.95|5.9|5.9|5.9|5.85|5.9|5.9|5.9|5.9|5.85|5.9|5.9|5.9|5.8|5.85|5.8|5.85|5.8|5.85|5.8|5.8|5.85|5.85|5.75|6.1|6|6.15|5.85|6
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.8|14|13.85|13.25|13.6|13.65|13.35|13.45|||13.3|13.3||||13.7|13.9|13.3|13.45|12.95|12.45|12.65|12.4|12.15|12.15|13.05|12.95|13.6|13.6|13.95|14.3|14.7|15.1|14.5|14.2|15|15|14.35|14.35|14.7|14.85|15.05|15|14.6|14.5|14.5|14.5|13.8|14.4|14.85|14.65|14.45|14.4|13.9|14.3|13.9|13.65|15.3|16.7|17.15|16.95|16.65|16.4|16|15.85|15.85|15.65|16.95|16.35|18.1|18.35|18.55||18.55|18.2|18|19.05|18.25|17.55|17.1|16.6|16.3|16.5|17.05|16.85|16.8|15.8|15.7|16.65|17.35|16.8|18.4|18.8|18.8|18.5|18.7|18.6|18.6|18.7|18.9|18.75|19.2|19.8|19.45|18.6|18.35|18.3|18.1|20.1|20.2|21.3|20.7|21.5|21|21.8|21.9|22|21.5|21.6|21.5|21.6|21.6|21.6|21.5|21.5|21.7|22|22.3|22.5|22.5|22.5|22.4|22.7|22.7|22.5|22.7|22.5|22.5|21.9|21.9|21.8|21.8|22|22|21.7|21.9|21.8|21.8|21.1|21.8|22.1|22.1|22.4|22.7|22.3|21.5|20.9|20.6|20.8|20.7|20.7|20.7|20.1|20|20.2|20.6|20.6|19.85|20.9||20.9|21|20.9|20.9|21|20.5|20.5|21|21|19.85|21|21|20.6||20.9|20.4|20.2|20.3|20.3|20.5|20.3|20.2|20.6|20.9|20.8|20.8|20.8|20.8|21.1|21|20.4|20.5|20|19.85|||20.3|20|20.4|20.3|19.85|20.2|21|20.2|20.4|21|20.7|20|19.9|20.1|20.4|19.85|19.95|19.6|19.15|18.75|19.1|19.1|19.2|19.6|19.85|19.25|19.6|19.7|19.8|19.7|20.4|20|20.1|19.8|18.9|19.9|19.85|17.65|20.3|20|20.9|21|20.5|21.7|21.6|21.9
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.465|13.355|13|12.875|12.985|13.23|13.075|12.98|||13.095|12.85||||12.73|12.425|12.07|11.93|11.605|11.5|11.76|13.175|12.995|12.98|12.935|12.84|13.17|13.225|13.5|13.375|13.69|13.45|13.725|13.8|13.6|13.985|14.135|14.085|14.195|14.02|13.975|14.165|13.835|13.79|13.64|13.625|13.56|13.405|13.83|13.74|13.3|13.22|13.32|13.015|12.6|12.455|12.72|12.87|13.21|13.305|13.235|13.1|12.945|13.3|13.285|13.31|13.54|13.405|13.425|13.4|13.395||13.425|13.48|13.38|13.46|13.465|13.665|13.6|13.81|13.55|13.595|13.395|13.215|13.365|13.655|13.64|13.63|13.54|13.38|13.42|13.375|13.39|13.305|13.425|13.055|12.945|12.965|12.755|11.83|11.84|11.615|11.245|11.52|11.48|11.96|11.945|12.17|12.08|12.09|12.125|12.1|12.005|11.73|11.315|10.65|10.495|10.46|10.385|10.125|10.07|10.065|10.125|10.02|10.175|10.405|10.23|10.19|10.175|10.16|10.16|10.25|10.495|10.52|10.515|10.38|10.29|10.47|10.385|10.585|10.695|10.765|10.93|10.905|10.915|10.725|10.79|10.94|11.16|11.275|11.005|10.99|11.02|11.155|11.285|11.465|11.41|11.45|11.515|11.425|11.385|11.475|11.395|11.655|11.76|11.665|11.665|11.43||11.45|11|10.93|11.17|11.565|11.64|11.635|11.755|11.8|11.95|11.815|11.66|11.88||11.925|11.88|11.765|11.645|11.585|11.655|12.63|14.42|14.23|14.03|14.155|14.135|14.07|13.98|13.905|14.225|14.42|14.425|14.325|14.275|||14.145|13.91|13.855|14.145|14.79|14.955|15.26|15.165|15.135|15.235|15.29|15.31|15.12|15.335|15.25|15.035|15.21|15.19|15.39|15.775|15.905|15.615|15.55|15.6|15.605|15.445|15.605|16.17|16.54|17.6|17.565|17.515|17.115|17.225|17.1|16.685|16.76|16.75|17.09|17.17|17.26|17.265|16.905|16.85|16.75|16.88
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|12.222|12.02|11.848|11.52|11.806|11.818|11.896|11.8|||11.6|11.8||||11.548|10.874|10.694|10.94|10.94|10.75|10.57|11.6|11.26|11.38|11.58|11.652|12.1|12.102|12.06|12.026|12.3|12.22|12.21|12.25|12.7|12.75|12.852|12.6|12.91|12.852|12.7|12.8|12.498|12.202|12.252|12.21|11.772|12.116|12.6|12.63|12.406|12.26|12.608|12.498|11.662|11.522|12.3|12.45|12.684|12.742|12.752|12.734|12.6|12.77|12.694|12.648|12.844|12.716|12.74|12.776|12.704||12.746|12.74|12.5|12.698|12.68|12.808|12.84|12.55|12.502|12.714|12.704|12.518|12.612|12.582|12.5|12.602|12.408|12.27|12.5|12.57|12.6|12.5|12.58|12.45|12.4|12.4|12.202|11.802|11.79|11.662|11.52|11.5|11.5|11.902|12.01|12.152|12.15|12.05|12.002|12|12.092|11.548|10.906|10.6|10.15|9.98|10.012|10.28|10.35|10.25|10.3|10.25|10.4|10.38|10.45|10.238|10|9.866|10|10.038|10.52|10.5|11.75|11.6|11.5|11.5|11.724|11.85|11.54|11.7|11.542|11.75|11.8|11.875|11.9|11.9|11.966|12.09|12.002|11.95|11.902|11.802|12.1|12.1|11.802|11.868|11.93|11.802|12|12.25|12.102|12.202|12.202|12.052|11.802|12.436||12.16|12.2|12|12.1|12.55|12.43|12.75|12.262|12.69|12.5|12.6|12.55|12.45||12.4|12.5|12.382|12.24|12.24|12.44|13.526|14.11|13.85|13.888|13.5|13.69|13.8|13.95|14.1|14.018|13.782|14.06|13.766|14|||14.204|14.1|14.65|14.88|14.8|15.1|15.102|15.25|15.104|15.456|15.37|15.4|15.4|15.45|15.53|15.53|15.602|15.9|15.6|15.6|15.75|16|16.336|15.75|15.75|15.75|15.6|16.2|16.4|17.4|17.276|17.202|16.6|16.82|16.602|16.952|16.702|16.612|17.262|17.002|17|17.05|17.1|17.15|17.2|17.15
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|4.35|4.43|4.43|4.55|4.6|4.385|4.34|4.32|||4.23|4.15||||4.205|4.225|4.21|4.23|4.15|4.215|4.2|4.135|4.14|4.11|4.25|4.2|4.31|4.305|4.35|4.38|4.315|4.32|4.28|4.35|4.32|4.33|4.285|4.38|4.705|4.77|4.725|4.92|4.865|4.98|5.25|5.22|5.16|5.22|5.03|4.995|5.03|4.99|4.99|4.895|4.88|4.915|4.865|4.81|4.9|4.88|5|4.945|4.94|4.915|4.8|4.865|4.88|5.44|5.42|5.44|5.46||5.46|5.45|5.46|5.45|5.46|5.45|5.46|5.5|5.49|5.44|5.45|5.45|5.45|5.43|5.44|5.42|5.48|5.48|5.45|5.41|5.5|5.45|5.5|5.51|5.56|5.52|5.51|5.43|5.49|5.49|5.51|5.48|5.43|5.43|5.41|5.47|5.41|5.44|5.42|5.48|5.47|5.46|5.56|5.56|5.54|5.55|5.53|5.5|5.51|5.5|5.49|5.47|5.48|5.48|5.45|5.47|5.48|5.49|5.49|5.46|5.43|5.47|5.42|5.38|5.21|5.24|5.21|5.24|5.21|5.13|5.22|5.21|5.23|5.28|5.3|5.32|5.4|5.42|5.63|5.57|5.67|5.66|5.65|5.56|5.48|5.53|5.54|5.51|5.45|5.44|5.45|5.54|5.54|5.47|5.48|5.51||5.53|5.63|5.57|5.42|5.43|5.47|5.43|5.23|5|5.06|5.02|5.07|5.01||4.995|4.995|4.95|4.905|4.97|4.94|4.95|5.01|4.925|4.9|4.87|4.92|4.84|4.855|4.925|4.865|4.82|4.815|4.735|4.79|||4.875|4.885|4.875|4.82|4.805|4.89|5|5.03|5.04|5.1|5.08|5.07|5.1|5.2|5.18|5.23|5.1|5.14|5.07|4.97|5.16|5.38|5.4|5.38|5.36|5.36|5.12|5.11|5.16|5.17|5.19|5.2|5.19|5.29|5.17|5.27|5.27|5.09|5.41|5.59|5.67|5.6|5.53|5.61|5.58|5.64
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.24|9.2|9.06|8.96|8.94|9.04|8.94|9.1|||8.82|8.78||||8.76|9|8.98|8.9|8.9|8.96|9|9.02|9|8.7|9.32|9.18|9.5|9.74|9.8|9.8|9.94|9.8|9.76|9.8|9.4|9.38|9.4|9.38|9.78|9.48|9.18|9.16|9.2|9.34|9.76|9.88|9.82|9.84|9.36|9.12|9|8.92|8.9|8.82|8.7|8.58|8.92|8.98|9.3|9.62|9.94|9.84|9.56|9.54|9.4|8.74|9.4|9.52|9.5|10|10.25||10.2|10.15|10.4|10.6|10.7|9.94|10|9.56|9.62|9.86|9.9|9.92|9.64|9.06|9.16|9.84|9.9|10.15|10.35|10.4|10.8|10.9|11.05|11|11|11.15|11.15|11.15|11.1|10.95|10.9|10.85|10.8|10.75|10.75|11.1|11.1|11.2|11.55|11.2|10.85|10.25|10.2|10.25|10.4|10.6|10.6|10.55|10.65|10.45|10.4|10.6|11.5|11.6|11.7|11.4|11.7|11.45|11.3|11.2|11.35|11.35|11.05|11|11|11.3|11.3|11.35|11|11.6|11.6|11.7|12.35|12.45|12.6|12.45|12.5|12.55|12|12|12.1|11.9|11.1|11|10.9|11|11.05|10.65|10.35|10.4|11.25|11.6|11.55|11.95|12.15|12.4||13|12.9|12.85|14.1|16.05|15.95|15.95|16|16.15|17.1|16.95|17.3|17.9||17.75|17.9|17.95|17.9|18|17|17.15|17.3|17.05|16.75|17.35|17.2|17.45|17.35|17|16.85|17.7|17.65|17.25|17.7|||17.85|18.15|18.6|18.1|18.05|18.55|18|18.3|18.8|19.3|19.3|18.9|18.85|19.55|18.95|18|16.65|17.4|16.8|16.8|17.35|18|17.85|17.35|15.75|17.6|19.7|20.2|19.75|19.25|18.75|18.4|18.7|18.45|18.05|18.25|17.4|16.3|17.05|18.15|18.5|17.9|17.7|17.5|17.7|17.45
03218|32557|/equities/mvv-energie|DAXCLASSIC|24.7|25.5|25.7|25.6|25.7|25.6|25.2|25|||24.6|24||||23.6|24.4|24.4|25.2|25.2|25.5|25.6|25.2|24.9|24.4|24.4|24.3|25.3|25.4|24.9|24.9|24.9|25|25.1|25.1|25.2|25.3|24.9|24.9|24.6|24.8|24.7|24.8|24.8|24.5|24.5|24.7|24.9|24.5|24.5|24.8|24.9|24.6|25|24.3|24.4|24.5|24.7|24.3|24.6|24.7|25|25.4|24.7|26|24.6|24.3|25.7|25.7|25.8|25.8|26||26|26.2|26.3|26.2|25.9|26|25.8|25.9|25.6|26|26|26.1|25.5|25.9|25.6|25.8|25.9|26|25.8|25.5|25.6|25.5|25.4|25.7|25.6|25.8|25.8|25.6|25.5|25.6|25|25|25.1|25.3|25|25.8|25.7|25.8|25.4|25.3|24.9|24.6|24.7|25|25.1|25|24.7|24.7|24.7|24.7|24.6|24.9|24.9|24.9|24.9|24.6|24.9|24.7|24.9|24.7|24.6|24.5|24.6|24.7|24.8|25|25|24.8|25|24.8|24.7|24.8|24.9|25.2|25.2|25|24.9|25.5|25.5|25.5|25.5|25.4|24.9|25.1|25|24.8|25.4|25|24.7|25|24.8|24.8|24.8|24.6|24.9|25.4||25.1|25.2|25|25.2|25.4|25.1|25|25.1|25|25|24.7|24.9|24.5||24.3|24.4|24.1|24.4|25.1|26|25.6|25.6|25.2|24.2|24.4|24.2|24.3|24|24.7|24.4|24.3|24.1|24.2|24.1|||24.3|24.1|24|24.2|24|24.3|24.5|24.7|24.5|24.2|24.1|25.2|25.3|25.2|25.7|25.9|26|26|25.9|25.6|26.2|26.1|26.1|26.1|25.4|25.4|25.6|25.7|25.8|26|25.3|25.5|25.5|25.1|25|25.4|25.1|24.9|25.7|25.4|25.1|26|26.1|26.5|26.6|26.1
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|45.76|46.42|45.82|44.5|44.06|43.24|42.64|42.42|||43.12|42.82||||43.5|43.76|43.86|41.28|40.44|44.3|45.52|42.6|43.84|46.08|48.44|47.42|49.52|50.35|52.15|50.3|48.8|47.56|47.8|48.84|48.34|48.48|48.84|48.42|49.46|49.36|49.88|49.88|48.88|49.38|50.3|51.05|50.5|48.92|49.16|49.16|47.24|47.1|45.14|43.68|41.9|42.32|43|43.74|44.4|43.5|45.9|47.32|45.74|45.68|46.88|48.08|50.05|50.8|50.75|52.5|54.15||54.35|54.75|53.9|53.5|54.8|55.4|56.3|57.5|57.2|57.85|56.1|55.75|54.85|54.8|55|57.1|55.7|55.95|55.5|54.4|53.95|54.95|56.45|57.55|57.4|56.1|55|55.2|55|54.6|55.85|55.1|54.75|55.15|55.8|55.95|55|55.35|56.8|56.8|56.9|54.2|53.65|52.8|51.95|52.4|52|51.6|51.45|56.95|58.05|57.95|57.9|58.85|58.6|56.6|56.75|56.8|56.15|56.1|57.3|56.35|56.2|56.65|56.65|58|57.4|58.6|58.5|59.6|59.7|60.35|62.55|62.85|64.75|64.8|65.75|66.65|67.8|67.4|67.25|67.15|66.45|67.2|67.05|66.75|65.8|65.45|65.15|65.05|65.45|66.5|64.85|66.7|66.8|68.6||67.8|68.4|68.05|68.25|67.85|67.45|66.4|65.5|64.95|62.1|61.55|61.6|60.75||60.5|60.7|60.4|60.2|61.9|61.85|61.8|61.75|62.2|61.1|60.95|59.85|58.55|60.7|60.35|60.2|59.4|59|58.75|59.45|||59.95|59.65|60.1|58.75|57.7|58.75|59.1|59.4|58.95|59.15|59.7|59.3|59.25|59.85|59.9|60.4|58.25|57.85|55.65|56.45|58.05|59.1|58.7|59.65|60.15|59.65|59.85|59.4|58.8|58.5|57.6|56.8|57.6|56.55|56.15|57.15|57.9|57|58.6|60.25|62.45|63.1|62.9|63.4|63.7|62.5
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|16.3|16.5|16.5|16.6|16.5|16.5|16.3|16.5|||16.8|17||||17.5|17.2|16.7|16.6|16.7|16.2|15.8|16.3|16|16|15.8|16|16|16|16|16|15.8|16.1|16.1|15.8|16.5|16.5|16.4|16.4|16.4|16.3|16.3|16.2|16.1|16.4|16.3|16.2|16.2|16.3|16.3|16.2|16.2|16.2|16.2|16.2|16|16|16.2|16.1|16.1|15.9|16.3|16.3|15.8|16.3|16.5|16|16.4|16.9|17|17.1|17||16.7|16.7|16.7|16.7|16.6|16.7|16.6|16.6|16.6|17.1|16.6|16.5|16.3|16.5|16.3|16|16.3|16.1|16|15.6|15.5|15|15|14.7|16.3|16.2|15.9|16.2|16|16|16.8|17.9|17.9|17.8|17.8|17.6|18.3|18.9|19.2|18.9|19.1|19.2|19|19|19|18.8|18.8|19.2|19.2|19.2|19|19.1|19||18.2|17.9|18|17.9|17.8|17.75|17.9|17.7|18.25|18.25|18.2|18.2|18.2|18.2|18|18.3|18.25|18.3|18.2|18.2|18.5|18.5|18.5|18.5|18.5|18.9|18.9|19|18.6|19.6|19.6|19.9|20.4|20.8|20.6|19.9|19.2|19.1|19|18.9|19.1|18.6||18.8|18.9|18.9|18.7|18.9|18.7|18.6|18.5|18.3|18.3|18.2|18.3|18.2||18|17.9|17.8|17.9|18.2|18.2|18.1|18.1|17.9|17.8|17.9|18|17.3|17.4|17.5|17.5|17.4|17.5|17.1|17.4||||17.1|19.5|19.9|20.2|20.6|20.6|20.6|20.6|20.4|20.6|20.4|20.4|21|21|21|20.6|21|21|21|21.2|21|21|21|21|21|20.4|20.2|20|20.2|20.2|20|20.2|20|19.8|19.7|19.9|19.6|20.2|20.2|20|19.7|19.8|20|19.9|20
03221|19880|/equities/paragon-ag|DAXCLASSIC|19.36|21|19.82|19.28|18.98|18.54|18.58|17.72|||16.54|16.74||||17.04|17.2|17|16.42|16.52|17.92|18.1|18.84|18.52|18.12|19.2|19.6|20.7|20.7|21.5|21.15|22.25|21.75|21.75|23.15|22.85|22.5|21.95|21.6|23.4|23.1|22.8|24.5|25.05|26.7|27|27.8|27.85|27.35|27.75|27.1|25.55|24.4|23.2|22.35|21.5|21.1|24.25|28|29.3|28.8|29.7|29.7|30.15|29.55|28.95|27.4|29.25|31.55|32.3|38.2|39||38.5|37.3|37|36.85|38.6|40.6|41.8|43.95|43.65|42.95|43.05|44.5|43.45|44.1|42.65|42.6|43.05|42.7|44.55|44.85|45.3|45.15|46.45|46.4|46.05|46|46.55|44.75|44.7|44.3|44|45.5|45.25|45.25|45.25|45.25|45.5|46.5|46.8|44.7|44.6|43.4|42.3|42.3|44|45.1|45.3|45.1|44.6|43.55|43|41.85|41.8|42.2|42|39.2|40.4|43|43.5|45.25|47.15|46.55|48.05|50.1|47.6|48.1|48.8|46|44.05|46.25|49.2|54.4|57.5|58.2|58.1|58.3|62.1|61|60.6|59.8|59.5|58.5|61.4|59.4|57|58.3|57.2|55.9|55.7|55.7|54.5|56.4|55.5|55.5|55.8|58||59|58.8|58.5|57.1|56|55.9|55|55.1|56.9|54.2|53.6|53.7|53.9||52.8|54.2|54.2|51.4|52.9|53.2|53.5|58.6|58.1|56.6|55.4|55|54.4|54.5|52.1|52.3|52.5|53.6|50.6|57.9|||65.1|65.7|69.8|67.7|70.4|73.2|77.5|74.6|74|76.3|77.5|76.9|73.5|72.5|71|71|71.1|70.5|67.3|68.9|70|73.1|72.4|75.9|74.7|75.1|78.6|77.1|74.2|75.8|77|73.4|72.3|72|70|71.5|72.5|67.2|71.6|76.6|78.4|81.4|79|77.1|73.8|73.9
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.08|17.85|17.68|16.91|16.21|15.9|15.78|16.38|||16.13|15.98||||16.59|16.67|17.19|17.34|17.2|16.95|16.8|16.51|15.98|15.89|16.33|16.24|16.65|17|17.64|17.44|17.44|17.37|17.13|16.78|16.61|17.25|16.96|17.04|17.46|17.71|17.72|17.65|18.4|18.36|18.01|17.58|16.91|15.38|15.42|15.63|15.3|14.99|14.69|14.79|14.6|14.71|15.01|15.05|15.75|15.5|15.85|15.84|15.52|15.51|15.4|15.63|16.22|16.39|16.33|16.16|16.41||16.15|16.48|16.42|16.61|16.77|16.71|16.97|17.11|17.33|17.34|17.22|17.24|17.42|17.62|17.62|17.58|17.47|17.51|17.63|18|18.01|17.88|17.73|17.7|17.94|17.88|17.72|17.8|17.8|17.55|17.37|17.55|17.35|17.31|17.31|17.83|17.66|17.65|17.8|17.58|17.15|17.87|17.86|17.93|19.08|18.53|17.79|17.95|17.86|17.65|17.49|17.4|17.23|17|16.83|16.66|16.5|16.38|16.38|16.45|16.48|16.25|16.38|16.33|16.5|16.41|16.4|16.24|16|16.56|16.3|16.27|16.21|16.14|16.51|16.93|17.3|17.5|17.59|17.76|17.95|17.98|17.39|17.52|17.76|17.5|17.39|17.33|17.51|17.7|17.68|18.14|18.23|18.18|18.3|18.33||18.3|17.33|17.02|17.09|17.19|17.37|16.89|16.62|16.77|16.9|16.8|16.79|16.6||16.45|17.17|17.31|17.21|17.65|17.59|17.8|17.82|17.73|17.79|17.67|17.84|17.46|17.5|17.46|17.73|18.12|17.97|17.69|17.62|||18|17.79|17.71|17.86|18.19|18.58|18.82|18.8|18.35|18.64|18.99|19.06|18.97|18.91|18.82|18.44|17.93|17.9|17.36|17.52|18.13|18.29|18.52|18.91|18.93|18.35|18.69|18.58|18.29|18.2|18.17|18.29|18.23|18.46|18.08|18.5|18.33|17.32|18.4|19.11|19.96|19.92|19.83|20.04|20.1|20.2
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|5.14|5.14||5.22|5.3|5.32|5.4|4.76|||4.89|4.94||||5.2|5.2|5.08|4.9|4.92|5.04|5.2|5.5|5.5|5.4|5.24|5.12|5.28|5.02|5.1|4.93|5.2|5.4|5.44|5.38|5.22|5.28|5.3|5.2|5.1|5.12|5.18|5.08|5.04|4.87|4.76|4.82|4.76|4.8|4.78|4.77|4.85|4.8|4.81|4.95|4.89|4.97|4.99|5.1|5.28|5.4|5.2|5.28|5.36|5.38||5.52|5.82|5.78|5.8|5.74|5.74||5.7|5.64|5.38|5.48|5.56|5.4|5.5|5.82|5.74|5.66|5.66|5.6|5.64|5.3|5.2|5.2|4.9|4.93|5.12|5.22|5.02|5.12|5.16|5.22|5.26|4.96|4.65|4.59|4.55|4.56|5.4|5.42|5.42|5.42|5.54|5.58|5.54|5.74|5.72|5.9|5.9|5.84|5.86|5.94|5.9|5.88|5.9|5.94|5.98|5.82|5.96|5.8|5.9|5.9|5.84|5.86|5.84|5.64|5.88|5.9|6.02|6.04|6.02|6|6.02|6.02|6|5.92|6|6.06|6.07|6.04|6.04|6.06|6.1|6.08|6.27|6.24|6.2|6.2|6.24|6.26|6.26|6.26|6.3|6.26|6.24|6.36|6.42|6.44|6.52|6.6|6.66|6.62|6.54|6.56||6.6|6.58|6.58|6.52|6.4|6.4|6.38|6.4|6.38|6.36|6.4|6.38|6.32||6.4|6.4|6.32|6.22|6.12|6.02|6|5.98|5.96|6.04|6.02|6.12|6.06|5.96|5.96|5.8|6.24|6.36|6.3|6.26|||6.28|6.36|6.4|6.42|6.34|6.42|6.42|6.4|6.42|6.5|6.4|6.54|6.5|6.62|6.66|6.62|6.6|6.5|6.54|6.56|6.6|6.56|6.54|6.66|6.54|6.52|6.54|6.5|6.52|6.74|6.46|6.42|6.44|6.46|6.6|6.64|6.88|6.6|6.92|6.9|6.9|6.9|7.04|7.1|7.14|7.16
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|10.2|10.2|10.1|10.1|10|9.85|9.95|10|||9.75|9.9||||9.95|9.7|10.1|9.8|9.8|9.85|9.95|9.85|9.85|9.85|10.1|10.2|10.2|10.2|10.8|10.2|10.1|10|10|10.1|10.1|10.1|9.95|9.9|9.95|9.85|10|10|10|10|10|10.2|10.1|9.9|9.95|10|9.8|9.75|9.9|10|10.1|10.4|10.7|10.9|10.8|10.9|10.9|10.8|10.7|10.3|10.3|10.4|10.5|10.6|10.7|10.6|10.7||10.9|10.9|10.7|10.7|10.7|10.7|10.7|10.8|10.7|10.8|11|11|11.1|11.1|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.4|11.6|11.5|11.5|11.5|11.3|11.3|11.3|11.2|11.1|11|10.9|10.7|10.6|10.8|10.7|10.8|11|11|11|11.1|11.1|11.1|11.1|11.1|11|11.1|10.9|10.8|10.8|10.7|10.7|10.5|10.3|10.1|10.2|10.1|10.1|10|10.1|10.1|10|9.9|10|10.3|10.2|10.7|10.9|10.7|10.9|11.1|11.2|11.3|11.2|11.35|11.4|11.3|11.2|11.3|11.3|11.2|11.1|10.9|10.7|10.6|10.4|10.3|10.8|10.7|10.8|10.7|11.1|11|11.2|11.4||11.3|11.3|11.2|11.3|11.2|11.2|11.4|11.4|11.4|11.3|11.3|11.3|11.4||11.5|11.5|11.4|11.4|11.4|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.6|11.6|11.6|11.7|11.5|11.5|11.5|11.6|||11.4|11.4|11.3|11.1|11.2|11.1|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.3|11.5|11.4|11.4|11.3|11.2|11.4|11.6|11.5|11.8|11.8|11.7|11.7|11.7|11.7|11.5|11.6|11.6|11.4|11.3|11.6|11.6|11|11|11.7|11.9|12.6|12.6|12.7|12.8|12.7
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|28.4|27.9|27.6|25.2|25.2|25.1|24.5|24.4|||24|23.9||||24.2|24.5|24.5|24.6|24.6|25.1|25.3|25.3|25.4|24.7|25.4|26|26.2|26.4|26.4|26.5|27.6|27.7|28.1|28.3|28.4|28.4|27.9|28.9|29|28.9|28.6|28.7|29.4|29|30.2|30.3|30.7|30.8|29.6|28.9|28.9|29.1|29.1|29.1|29.1|29|29.1|29.9|29.5|28|35.9|35.9|36|35.8|35.4|35.6|37|37.3|37.8|37.8|37.1||37|37.7|36.8|36.7|36.6|36.1|36.4|36.2|35.4|35.3|35.1|36.7|37.2|36.6|36.8|36.8|36.6|36.8|37.7|38|38.4|37.9|37.7|37.7|37.9|37.8|37.3|37.7|37.8|37.8|38.8|38.5|38.7|38|38.7|39.5|39.1|39.1|39|38|37.8|37.8|38.2|37.9|36.9|36.9|36.9|36.8|36.9|36.9|36.9|36.9|36.9|37.7|37.9|37.6|37.6|37.6|37.8|39|38.2|38.2|38.6|38.1|37.9|37.5|37.7|39.8|40.1|40|40.8|41.2|41.95|42|42.6|42|42|42|42|41.7|41.8|42.2|42.4|42|42.4|42.3|42.3|41.7|41.5|41.7|42.1|43.5|43.1|42.8|44|44.2||44.3|44|45.4|45.3|44.6|44|44|44|43.8|43.7|43.5|43|42.2||42.9|42.2|41.2|40.5|41.5|42|41.8|41.5|42.8|43|42.9|42.7|42.3|42.3|42.3|41.2|41.8|41.9|41.8|43|||42.7|40.8|41|40.9|40.4|41.2|42.7|42.6|42.7|41.4|41.4|40.8|43.4|43.1|42.9|43|43|42.6|41.5|42.9|43.5|43.8|43.6|43.6|43.4|43.5|43.4|44.4|44.3|43.1|45.5|45.5|45.9|45.6|44.6|44.7|45|42.9|46.1|46.5|47.1|47|47.5|47.2|47.2|47.5
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|15.57|15.61|15.4|14.95|14.585|13.9|14.95|14.905|||15.2|15.04||||15.16|15.325|15.56|15.555|15.565|15.885|15.87|15.995|15.875|15.815|16.705|16.45|17.075|17.39|17.845|17.725|18.09|18|17.875|17.96|17.55|17.475|17.45|17.12|17.305|17.575|17.425|17.52|17.445|16.975|16.64|16.93|20.4|20.66|20.57|20.45|20.31|20.35|19.765|19.28|19.255|19.575|20.13|19.9|20.08|20.24|21.05|20.91|20.98|21.02|20.91|21.41|22.07|22.02|22.05|22.32|22.42||22.28|22.24|22.03|22.15|22.14|21.83|21.63|21.5|21.67|21.55|22.51|22.35|22.46|22.58|22.32|22.46|21.92|21.65|21.5|22.25|22.32|22.46|22.44|22.48|22.96|23.05|23.14|22.92|23.11|23.17|22.75|22.52|22.36|22.1|21.95|22.15|22.31|22.67|22.71|22.7|22.68|22.27|22.29|21.12|22.45|23.08|22.99|22.48|22.4|22.23|22.41|22.04|22.17|22.1|21.48|22.02|22.36|22.48|22.22|21.92|21.72|21.73|21.51|21.37|21.32|21.37|21.34|21.5|23.01|23.32|23.54|23.33|23.54|23.53|23.62|23.28|23.51|23.89|23.69|24.1|24.31|24.35|24.66|24.94|25.24|25.29|25.3|25.15|25.1|25.01|25.69|26.43|26.36|26.17|26.56|26.51||27.29|26.63|29.34|29.59|29.06|28.88|28.05|28.01|30.53|30.5|30.16|29.87|29.94||30.06|29.88|29.56|29.3|29.21|29.52|29.46|29.25|29.12|28.8|28.47|29.13|29.28|29.39|29.24|28.98|28.03|27.9|27.25|27.21|||27.69|27.15|27.85|27.26|26.71|26.95|27.32|27.32|27.21|27.08|26.5|26.84|26.68|28.17|28.52|28.22|28.07|27.56|29.63|30.45|31.13|32.45|32.6|32.05|31.78|30.73|31.05|31.24|31.19|31|30.52|29.78|29.23|29.03|28.71|29.45|28.94|28.15|29.3|29.89|30.67|30.32|29.45|29.77|29.43|29.36
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.902|0.86|0.84|0.799|0.757|0.803|0.81|0.82|||0.82|0.877||||0.87|0.88|0.872|0.92|0.932|0.97|0.98|0.975|0.97|0.98|1|0.975|1.02|1.06|1.05|1.06|1.06|1.05|1.06|1.06|1.07|1.06|1.05|1.03|1.02|1.01|1|1.01|1|0.99|0.99|0.985|0.98|0.98|0.988|0.99|0.974|0.974|0.99|1.02|1.04|1.04|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|22.6|22.6|22.6|22.4|22.4|22.6|22.6|21.6|||21|21.4||||21|21.4|21.2|21.4|21|21.2|21.4|21.4|21.2|21.2|21|21.2|22|21.6|22|21.8|21.8|21.6|21.8|20.4|20.8|20.6|20.4|20.2|20.6|21.6|22.4|22.4|22.4|22.4|22.8|23.4|23.2|23.2|23|23.2|23|22.4|23|23|23.8|24.4|25|24.8|25|25|25.2|25|24.8|25|25.2|25.2|25.6|25.8|26|25.8|26||26|26|26.2|26.2|26|26.2|26|26|26.2|26.2|26.2|26.6|26.2|26.2|26.4|26.4|26.6|26.2|26.6|26.4|26|26|26|26|26.4|26|26.4|26.2|26.6|26.2|26|26|25.4|25|25.8|25.8|25.8|26.4|26.2|25.8|26.2|26.4|26.4|26.4|26.2|26.4|26.6|26.4|26.4|26|26|25.8|26|26.2|26.2|26.8|26.6|26.4|27|27.2|27.2|27.4|27.6|27.6|27.6|27.6|27.7|27.4|27.6|27.4|27.8|27.8|27.8|28|28|28|28|28.2|29|28.6|28.8|28.6|28.6|28.6|28.6|28.4|28.8|28.8|28.8|28.8|28.6|29|29|29.6|29.6|29.6||29.6|29.4|29.4|29|29|28.8|28.6|28.8|28.4|28.4|28.2|28.2|28.4||29|29|28.6|28.8|29.2|28.4|28.4|28.6|28.6|30.2|29.6|30|30.2|30.2|30|29.8|30.2|30.2|30|30.4|||30|30|30.2|29.8|29.6|30.2|30|29.8|30|30|29.8|30.4|29.6|29.4|29.2|29.2|29.8|29.8|30.2|29.8|30.2|29.8|30|30|30.2|30.2|30.2|30.2|30|30.2|30.2|30|29.8|29.8|29.4|30.2|30.2|30|30|30.2|29.6|30.4|30.4|30.4|30.2|30.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|517.5|509|514|502|497.4|488.8|487|491|||487|479.4||||482.4|482|484.4|487.6|506.5|505|482|469.6|463|464|471.6|459.8|481.2|493.4|506|496.6|505|503.5|504|513.5|506.5|506.5|501.5|494|500|500|504.5|501|515|518|525|528.5|520.5|524|527|523.5|509.5|503|503.5|520|508|512|512.5|529|567.5|573|586.5|595.5|570.5|576|574|584.5|587|615|611.5|624.5|631.5||631|625.5|622|625|627.5|629.5|624|623|632|648|649.5|641|637.5|629.5|683.5|674|666|666.5|657|663|667|669.5|680.5|682.5|673.5|669|667.5|659|659.5|655|657.5|660.5|644.5|635|636|637.5|614|618.5|582|560.5|580|576|578|574|578|579|582.5|575.5|571|574.5|576|571|575.5|575.5|579.5|569|574.5|575.5|566.5|557.5|558.5|546|542|539.5|537.5|545.5|543|551|543.5|544.5|538|539|543|540.5|547|547.5|552|562|560.5|556|554|551|544|548.5|546|540|536|533.5|532.5|528|533.5|538.5|532.5|527|515.5|522.5||524.5|513|507.5|505.5|508|504|501.5|506|507|510.5|513|519.5|520.5||517.5|517.5|514|509.5|523|526.5|525.5|522.5|521.5|523.5|522|525|519.5|527|521.5|513|509|505|488.8|502|||508.5|500.5|509|508|510|523|535|528|536|540.5|541.5|539|539|533.5|523.5|521|522.5|522.5|505.5|499.4|515|529.5|532|538.5|534|534.5|534.5|535|534|539|534|526|528.5|524.5|520.5|530.5|532.5|526.5|550|558|561.5|558.5|554|556.5|556.5|556
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|81.14|82.06|83.18|80.2|81.2|77.6|76.46|76.4|||77.02|76.48||||75.74|74.72|77.18|75.26|76.24|76.54|78.38|74.5|74.26|74.58|77.36|76.7|81.86|82.7|85.58|80.32|79.52|77.38|79.32|79.04|78.42|77.16|74.64|73.12|75.8|75.32|76.12|76.9|75.3|74.62|76.08|75.92|74.94|75.56|77.1|78.66|75.78|74.82|71.94|71.64|68.94|71.16|72.02|73.34|75.48|75.46|77.88|79.3|77.26|76|77.08|74.66|77.58|81.22|82.22|83.54|87.06||87.1|89.76|89.1|88.24|86.98|88.52|89.82|91.66|88.84|87.42|86.62|87.3|87.58|87.36|87.58|87.44|88.36|87|88.06|88.76|90.66|92.46|93.62|93.86|94.46|94.28|93.24|92.76|92.98|93.6|94.74|95.88|93.94|92.64|93.26|96.04|96.46|96.26|97.42|97.32|97.28|98.2|99.5|98.6|101.5|101.75|101.35|102.05|100.5|98.72|100.65|100|100.95|102.2|101.9|100.25|100.6|99.92|95.66|94.8|96.42|95.94|95.3|94.64|92.32|92.54|91.72|93.78|92.76|89.46|94.04|94.02|96.8|98.54|103.5|103.45|106.45|107.65|108.6|109.85|109.8|109.6|108.9|110.45|109.3|109.1|108.75|109.25|106.95|106.9|107.3|110.8|110.95|110.05|111.6|114.35||113.5|112.35|110.95|109.65|110.3|111.3|112.15|113.6|114.65|115.95|108.4|109.1|108.35||108.15|108.8|108.55|108.8|111.9|112.3|112.35|112.65|111.85|111.15|111.35|110.6|116.05|116.65|117.8|115.8|115.1|115.25|113.05|113.1|||112.85|111.1|113.2|111|108.4|111.2|114.4|112.2|110.5|107.9|106.8|106.9|104.25|106.2|105.85|105.4|104.45|105.15|100.55|101.9|104.8|107.5|107.75|109.4|108.5|107.1|107.2|107.7|107.8|108.35|106.9|102.5|104.6|106.9|105.6|108.2|108.35|99.2|108.45|111.35|113.75|112.85|112.25|113.55|113.15|113.65
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|22.18|22.06|22.04|22.04|22.72|22.2|22.04|21.92|||22|22.06||||22.1|21.98|22.1|22|22.06|21.98|22.18|22.08|22.02|21.88|21.9|22.02|21.98|22.08|22.16|22.12|22.86|22.68|22.1|22.1|22.1|22|21.76|22.04|21.88|21.42|21.96|21.88|21.96|21.92|22.16|21.96|21.92|21.06|21.26|22.06|22.2|22.32|22.16|22.02|21.9|21.82|21.16|21.1|21.34|21.94|22.04|21.3|21.38|21.32|21.36|21.38|21.84|21.84|21.84|21.84|22.08||22.14|22.32|22|22|22.24|22.18|21.98|21.9|21.74|22.08|21.9|21.82|21.56|21.62|21.88|21.6|21.7|21.34|21.48|21.88|22.28|22.26|22.6|22.78|22.9|22.88|22.78|22.66|22.7|22.62|22.4|22.42|22.34|22.28|22.3|22.28|22.44|22.84|23.6|23.32|23.66|23.78|25.86|24.74|25.16|24.88|24.8|24.78|24.74|24.72|24.78|24.8|24.72|24.9|25.08|25.28|24.98|24.8|25.16|24.92|25.3|25.18|25.1|24.84|24.84|24.88|24.74|24.72|24.76|25.18|25.04|25.1|25.04|25|25.38|25.16|25.4|25.8|25.62|26.1|26.1|25.88|25.98|26.16|26.58|26.5|26.1|25.98|25.92|26.02|26.18|26.6|26.32|26.18|26.24|26.14||26.32|26.4|26.52|26.76|26.7|26.32|27.4|27.26|27.22|27.76|27.5|27.48|27.12||27.06|27.16|26.86|26.86|27.22|27.32|27.4|27.32|27.28|27.04|26.92|26.76|26.4|26.32|26.76|26.34|26.2|25.98|25.82|26.38|||26.92|26.9|26.54|26.32|26.62|27.18|27.46|26.96|26.36|26.66|26.54|27.16|27.56|27.4|27.3|26.84|27.38|27.64|27.56|27.68|28.06|28.64|29.02|29.46|29.2|29.06|28.86|28.8|28.8|28.94|28.08|28.2|29.34|29.32|28.98|28.98|28.9|29.28|30.78|31.06|31.46|31.32|31|31.08|30.92|30.96
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|48|47.88|47.82|47.14|46.54|45.3|45.68|45.7|||45.66|45.3||||45.7|46|47.2|46.84|47.04|47.56|47.22|47.86|47.24|46.72|48.94|48.52|50.05|52.05|52.9|52.45|53.45|52.75|53|52.8|51.85|51.7|50.55|50.8|51.2|52.35|52.2|52.3|52.2|51.9|50.65|51.35|55.8|56.05|55.35|55.1|54.1|55.25|53.95|53.65|54.2|56.15|59.55|59.35|59.9|59.6|59.15|59.2|59.6|58.85|58.9|58.85|60.25|60.85|60.55|61.3|61.3||61.2|61.55|61.15|61.2|61|62.05|62.4|62.25|62.2|62.65|62.8|63.2|62.7|62.6|62.4|62.45|62.1|61.8|61.6|61.8|62.85|64.3|63.6|61.95|63.3|62.2|62.35|62|61.9|61.9|61.75|61.65|61.5|61.6|61.55|61.95|62.5|62.9|62.85|62.55|62.55|62.15|61.65|61.7|63|63.15|62.6|61.95|61.95|61.35|62.6|62.25|62.2|62.7|62.6|62.45|63.1|63.35|62.45|62.05|61.1|61.15|60.45|59.8|59.4|58.5|57.7|58.1|62.35|63.05|63.5|63.75|63.8|63.7|63.65|63|63.4|64.05|64.65|64.8|64.45|64.6|64.55|65|64.7|64.9|65.15|64.45|63.65|63.35|63.6|65|65.15|64.9|65|65.25||64.95|64.75|71.3|70.4|70.3|70.9|70.45|69.95|70.45|70.05|70.2|69.75|68.25||68.05|68.6|68.2|68.3|68.3|70.85|70.8|69.95|69.8|69.25|68.65|68.8|68.35|68.5|68.35|67.95|67.05|66.65|65.65|66|||66.35|65.85|66.05|65.55|65.55|66.3|67.9|68.2|68.1|68.75|68.3|68.25|68.1|68.6|68|68.35|69.15|70.6|69.9|69.95|70.3|71.95|71.2|70.95|70.6|69.7|69.8|69.8|69.7|69.4|69.05|68.15|67.35|67|65.4|65.85|65.7|65.4|66.2|67.5|67.95|68.15|68.3|68.5|68.05|68.4
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|10.99|11.16|11.2|10.86|10.77|9.89|10.03|10.91|||11.1|10.88||||10.7|10.71|10.86|10.7|10.69|10.98|11.26|11.3|11.42|11.41|11.82|11.95|12.27|12.56|12.98|12.7|12.95|12.62|12.67|12.68|12.5|12.54|12.59|12.35|12.47|12.5|12.42|12.48|12.48|12.75|13.07|13.33|13.32|13.26|13.27|13.29|12.83|12.42|12|11.84|10.96|11.62|11.85|12.11|11.9|11.6|12.31|12.66|12.64|12.4|12.42|12|12.65|13.27|13.3|13.27|13.27||13.08|12.99|12.82|12.75|12.87|13.03|13.16|13.13|12.96|12.64|12.64|12.73|12.72|12.55|12.43|12.51|12.38|12.32|12.5|12.72|12.83|13.07|13.16|13.33|13.27|13.18|12.72|12.56|12.59|12.55|12.96|12.68|12.72|12.92|12.83|13.24|13.12|12.81|13.7|13.75|14.06|13.91|13.8|13.76|14.06|13.63|13.84|13.77|13.55|13.35|13.51|13.27|13.27|13.34|13.45|13.43|12.98|13.65|13.61|13.49|13.52|13.4|13.37|13.17|12.73|12.69|12.53|12.67|12.88|13.5|13.71|13.83|14.47|14.49|15.04|14.8|15.29|15.54|15.67|15.71|15.8|15.81|15.82|16.08|16.01|15.88|15.73|15.71|15.47|15.22|15.24|15.57|15.62|15.5|16|16.02||16.34|16.43|16.42|16.47|16.55|16.76|16.76|15.72|15.14|15.44|15.28|15.47|15.4||15.38|15.52|16.21|16.11|16.85|16.86|16.9|17.08|17.1|17.09|17.04|16.95|16.2|16.13|16.44|16.48|16.41|16.29|15.99|15.97|||16.33|16.27|16.6|16.61|17.06|17.65|17.4|17.12|17.1|17.13|17.19|17.11|17.05|17.01|16.91|16.95|16.92|16.98|17.19|17.26|17.47|17.89|17.88|17.71|17.95|18|18.1|18.24|18.41|18.41|18.37|18.15|18.16|17.75|17.52|17.73|17.99|17.65|18.07|18.42|18.59|18.76|18.69|19.17|19.19|18.85
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|27.18|26.69|26.66|25.94|25.68|24.67|24.16|24.65|||25.28|25.08||||25.73|25.84|26.63|26.68|26.78|26.52|27.11|26.56|26.43|26.14|26.9|27.26|28|28.44|28.6|27.44|28.08|28.15|28.39|28.99|29.38|30.08|29.95|30.09|31.4|31.8|32.4|32.49|33.22|33.52|33.66|35.72|35.87|35.83|35.76|36.01|34.76|34.91|34.5|34.1|33.69|34.36|34.85|36.32|37.37|38.11|40.24|40.05|39.12|39.17|39.11|39.22|40.02|40.8|40.97|41.65|42.71||42.23|42.71|42.52|42.85|42.84|42.3|41.43|41.78|41.11|39.33|37.95|37.11|36.88|36.57|37.24|36.78|36.75|36.65|37.32|37.31|37.59|38.46|38.84|39.05|39.64|39.65|39.32|38.66|38.55|38.67|38.17|37.87|37.28|37.86|37.69|38.27|38.03|38.68|39.67|39.92|40.19|39.94|40.89|40.31|41.3|41.61|41.56|42.05|41.52|40.99|40.33|39.54|39.52|40.05|39.68|38.72|38.32|38.35|37.68|37.56|37.94|38.16|38.14|37.09|36.5|36.28|36.05|37.13|36.53|36.16|36.19|37.75|39.62|40.87|41.84|41.82|42.58|43.23|43.57|44.3|44.2|43.83|43.68|44.44|44.62|44.02|44.08|43.97|43.49|44.22|44.26|45.37|45.49|45.87|46.45|46.48||46.68|46.19|47.77|47.05|47.23|47.26|47.25|47.47|46.79|46.84|46.69|46.67|45.68||45.55|45.35|44.02|44.1|45.42|45.38|44.88|44.81|44.22|43.04|43|43.16|41.04|40.78|40.8|39.59|40.32|40.47|39.59|40.14|||40.39|39.96|41.45|41.13|40.88|41.68|41.73|42.33|41.46|41.82|42.21|42.17|42.11|42.85|42.87|45.28|43.77|44.22|43.08|43.13|45.74|46.42|46.94|46.86|46.47|46.13|46.11|46.15|46.42|45.95|45.9|44.89|45.1|44.7|44.19|44.22|45.56|44.42|45.95|46.75|48.3|48.3|48.52|51|50.02|51.14
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|7.468|7.486|7.758|7.61|7.596|7.45|7.316|7.25|||7.27|7.192||||7.104|7.048|7.09|7|6.96|7.104|7.09|7.066|7.168|7.194|7.356|7.352|7.486|7.628|7.926|7.412|7.354|7.298|7.63|7.79|7.634|7.754|7.702|7.636|7.784|7.732|7.828|8.104|8.022|8.02|8.148|8.53|9.056|9.206|9.378|9.566|9.236|8.77|8.5|8.73|8.422|8.882|9.056|8.97|9.364|9.232|9.8|9.99|9.936|9.834|9.89|9.692|9.856|9.85|9.872|10.1|10.08||10.63|10.8|10.82|10.7|10.61|10.855|11.05|11.555|11.05|10.95|10.695|10.86|10.93|10.575|10.4|10.385|10.43|10.295|10.15|11.005|11.125|11.35|11.62|11.57|11.52|11.75|11.42|11.3|11.34|11.09|11.7|11.64|11.52|11.69|11.7|11.75|11.77|11.92|12.39|12.19|11.82|11.02|10.78|10.58|11.09|11.51|11.6|11.57|11.36|11.07|11.26|11.1|11.13|11.3|11.23|11.05|10.98|11.15|11.08|11.16|11.25|11.16|11.22|10.99|10.96|11.05|10.96|11.02|11|11.54|11.64|11.7|11.93|12.04|12.45|12.62|12.66|12.98|12.84|12.96|12.94|13.08|13.01|13.24|13.09|13|12.92|12.83|12.65|12.69|12.59|13.12|13.13|13.14|13.55|13.59||13.39|13.46|13.44|13.42|13.34|13.28|13.12|13.24|12.95|12.89|12.82|12.93|12.87||12.8|12.76|12.28|12.26|12.65|12.62|13.09|12.98|12.88|12.89|12.87|13.06|12.84|12.77|12.65|12.47|12.53|12.59|12.2|12.16|||12.14|12.05|12.33|12.24|12.31|12.45|12.81|12.84|12.79|12.96|12.97|12.8|12.75|12.88|12.94|13.11|12.7|13|12.54|12.62|13.03|13.28|13.1|13.16|13.34|13.34|13.29|13.14|13.05|12.92|12.92|12.69|12.71|12.84|12.73|13.13|13.42|13.19|13.51|13.62|14.07|15.9|15.91|16.2|16|15.88
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|20|19.85|20.2|20.2|19.55|20.5|20.2|20.4|||20.2|20.1||||19.7|19.45|20.1|20.2|21.2|21.3|21.4|21.5|21.3|21.2|21.5|20|21.8|21.3|20.5|22|22|22|22|22|22.2|21.9|22|21.9|22.2|22.4|22.4|22.7|23|23|23|22.8|22.3|22.7|22.5|22.6|22.2|21.7|21.5|22.5|21.7|21.2|21.5|22.4|22.2|22|22.1|21.2|21.8|21.5|21.2|21|22.8|23.6|24.2|24.4|24.2||24.2|24.7|25|24.5|24.8|24.4|25.4|25.6|25.6|25.9|26.2|26.6|26.8|26.8|27|27.1|27.6|27.5|27.7|28.5|28.8|28|28.8|28.4|27.5|27.5|27.6|27.5|27.6|27.5|27.4|27.6|27.7|27.1|27.1|27.3|27.5|27.5|27.4|27.3|26.9|27.1|26.5|26.4|26.2|26|26.4|26.8|26.6|26.7|26.9|26.9|26.9|28|25.3|25.7|25.4|24.9|25|25.1|24.9|25.2|25|25|24.8|25|24.5|25.2|24.8|24.8|25.1|25.5|26.3|25.8|26|25.8|25.8|26|25.8|26|26|25.8|25.9|26|26.4|26.2|26.4|26.7|26.7|26.1|26.3|27.3|26.5|26.5|26.3|27||27|27|26.8|26.8|26.8|26.7|26.7|26.3|26.5|26.1|26|25.6|25.6||25.7|25.7|25.8|25.4|25.5|25.8|25.3|25.9|26|25.2|26|25.8|25.8|26.1|25.6|25.5|25.8|25.8|25.4|25.4|||24.7|24.5|24.2|23.9|24|24.7|25.1|24.8|25.3|24.7|25|24.5|24.5|24.9|24.7|23.6|24.3|24.4|24.8|24.2|24.8|24.8|24.3|24|24.3|24.4|23.4|23|22.7|23.5|22.9|24.1|23.5|23.7|23|23.2|24.3|24.1|24.5|26|26.2|25.156|26.102|26.291|26.575|26.859
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|38.92|38.34|40.6|39.8|38.62|40.08|39.96|40.18|||39.08|39.2||||39.96|40.94|39.34|39.24|39.82|39.6|35.9|36.08|35.86|35.88|36.64|36.28|36.52|37|37.2|36.3|36.56|35.8|35.56|35.08|34.98|34.9|34.56|34.18|35.76|35.46|35.5|35.34|35.76|36.02|36.26|36.44|36.12|34.74|35.64|36.64|36.28|36.66|35.48|34.88|33.64|33.22|34.06|33.9|34.1|33.84|34.1|34.24|34.28|33.72|34.16|34.26|35.28|35.58|35.7|35.36|37.96||39.32|39.82|40.16|40.84|41.4|41.46|41.22|41.28|41.44|41.58|41.4|41.44|42.38|42.64|43|43.5|43.34|43.6|43.92|44.7|44.48|44.82|44.3|42.58|45.78|45.5|44.84|44.7|44.12|43.92|43.62|42.94|42.6|42.08|42.72|42.56|41.6|43.88|44.42|44.2|44.36|44.24|44.1|44|44.06|44.14|44.46|46.22|46.16|46.14|45.5|45.38|45.14|46.16|43.6|47.24|47|47.12|47.46|47|47.3|47.04|46.72|46.5|46.2|45.72|44.82|45.12|44.56|45.04|45.3|45.32|45.66|45.62|45.12|44.36|45.08|45.32|45.5|45.54|44.2|44.06|43.58|44|44.44|44.42|43.92|43.58|43.26|42.04|42.4|43.06|43.1|42.92|42.96|43.6||43.64|43.62|43.66|43.46|43.48|43.32|42.96|42.02|42.16|43.66|43.38|43.08|43.12||42.8|42.72|41.76|41.44|42.16|41.7|41.86|41.84|41.38|41.14|40.82|40.5|40.2|39.86|39.12|38.6|38.28|37.8|37.12|37.44|||36.72|35.32|35.4|35.4|35.52|36.3|36.94|36.78|36.54|36.3|36.5|36.42|36.6|36.58|36.58|35.92|35.4|35.22|34.68|34.66|35.3|36.02|36.32|36.34|36.04|36.14|36.46|36.64|36.72|36.5|36.4|35.68|35.08|34.7|34.48|35.26|35.66|35.02|36.2|36.82|37.18|36.56|36.5|36.76|36.68|37
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.56|6.465|6.345|6.345|6.36|6.065|5.91|5.995|||6|5.9||||5.9|6.065|6.155|6.09|6.06|6.195|6.195|6.125|6.05|6.515|6.875|6.945|8.8|9.06|8.95|8.82|8.86|8.84|8.995|8.685|8.54|8.53|8.575|8.79|8.945|8.955|9.035|9.035|9.135|9.1|9.495|9.77|9.905|9.53|8.74|8.82|8.74|8.75|8.33|8.265|8.08|8.08|8.13|8.11|8.315|8.31|8.56|8.59|8.3|8.095|7.855|7.96|8.27|8.87|9.015|9.175|9.33||9.48|9.37|9.355|9.48|9.515|9.735|9.77|9.925|9.87|9.8|9.875|9.745|9.845|9.74|10.2|10.17|10.21|10.13|10.24|10.33|10.41|10.69|10.71|10.85|10.98|10.97|10.82|10.93|11.04|11.05|11.16|11.09|11.04|11.26|11.22|11.61|11.5|11.61|11.6|11.05|9.82|9.7|9.83|9.78|10|10|10|10.07|9.98|9.93|9.96|9.89|9.86|9.97|9.78|9.565|9.57|9.355|9.26|9.27|9.33|9.33|9.265|9.19|9.2|9.2|9.07|9.045|8.945|8.94|9.05|9.175|9.455|9.8|9.975|9.92|10.22|10.52|10.16|9.985|10.06|10.03|9.85|9.96|9.97|9.72|9.94|9.925|9.905|9.78|10.16|10.61|10.51|10.64|10.72|10.88||10.81|10.84|10.57|10.49|10.67|10.74|10.57|10.36|10.61|11.4|11.37|11.35|11.14||11.13|11.21|10.98|10.95|11.37|11.6|11.63|11.54|11.45|11.24|11.29|11.39|11.05|11.04|10.89|10.89|10.87|10.83|10.73|11.11|||11.3|11.2|11.39|11.24|11.35|11.67|11.92|12.13|12.19|12.31|12.08|11.67|11.61|11.79|11.63|11.54|11.19|11.28|10.86|11.06|11.34|11.55|11.68|11.64|11.4|11.45|11.52|11.5|11.52|11.48|11.51|11.31|11.31|11.38|11.18|11.25|11.35|10.99|11.54|11.9|12.21|12.4|12.47|12.84|12.76|12.53
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|36.8|38.1|37.9|37.4|37.7|38|38.3|37.7|||37.4|37.4||||37.2|37.1|37.6|37.5|37.5|36.2|36.8|38.6|36.7|35.5|37.4|39.3|39.5|39|39|39.5|37.9|37.7|38.4|39.2|39.5|39.2|38.1|38.3|38|38.6|38.3|35.8|43.8|44|44.8|45|45.7|46.1|46.2|46.5|44.8|42.5|42.1|42.6|43.7|44.3|44.8|44.7|47.1|47.1|48|46.3|43.2|43.4|41.9|39|40|40.2|40.1|42.1|44.2||43.5|43.7|43.4|42.8|43.1|45.1|46|46.3|49.1|49.2|49.5|50|50|50.4|50.6|51.2|51.2|50|50.2|51.6|51.4|53.2|53|52|51.8|51|50.6|50.8|50.6|49.8|49.8|50|50.6|50.8|51.2|51|52.2|51.8|51.2|51.6|53|52.6|50.8|50.8|49.9|49.4|48.9|50.4|50.4|50.8|51|51|51|51|50.2|50.6|51|48.1|49|47.7|46.5|44.2|44.2|43.4|44.2|43.9|42.9|43.5|41|41.8|41|41|41|41|42.1|42.1|42.4|42.4|42.5|42.5|42.1|42|42|42.7|42.7|41.5|41|40.9|40.7|41|40.9|40.7|39.2|37.6|38.2|39.5||39.5|39.5|38.2|39.2|37.2|36.7|37|37.6|38.2|37.5|37.9|38|38.7||38.5|39.2|38.3|37.5|38.3|38.3|39.3|38.6|37.5|37|36.7|36.4|35.8|39.2|39|39.5|38.9|38|37|36.2|||37.4|40|41.6|41.5|41.1|42.1|43.8|42.4|41.5|40.9|40.6|39.4|39.5|41.6|39.1|39.2|38|37.9|37|36.2|37.3|38.7|37.8|37.2|36.8|36.5|36.6|36.9|37.2|37.7|37.4|37.2|37|36|33.6|33.7|31.8|43|44.1|45.2|45.7|45.9|46.5|46.3|46.2|45.3
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74.8|75.15|75.8|74.65|73.7|69.45|67.95|66.45|||64.95|64.15||||63.85|65.25|67.95|67.15|69.1|73|75.45|72.35|72.3|73.15|76.55|76.45|78.7|80.5|85|84.25|82.8|80.5|79.95|79.1|78.1|76.3|77.2|78.6|86.45|86.6|86.6|87.5|89.05|89.5|90.5|92.3|93.2|93.2|91.9|92.35|89.6|89.35|88.9|88.4|85.2|88.9|90.9|92.95|96|100.3|88.65|90.65|89.7|87.35|87.9|87.5|91.7|95.25|95.15|96.95|101.8||102.3|107|106.3|106.9|107.1|106.6|106.1|105.3|107|106.5|106.6|107.8|106.4|106.8|107.6|107.6|104.6|106.7|106.6|106.3|107.2|110.1|109.2|110.1|110.5|111|108.9|110.3|113.1|114.7|115.5|109.7|106|102|101.4|103.5|103.3|103.3|106.4|107.2|107.5|107.1|107.4|106.8|109.6|109.1|109.2|109.3|110.4|107.5|106.2|105.7|107.5|108.3|107.7|103.8|103.5|102.5|100.3|100.4|99.85|99.45|97.9|97.15|96.35|96.15|94.6|94.4|95.2|97.6|95.8|95.85|94.65|96.4|103.4|101.6|103.7|103.8|102.8|103.9|105.6|105.2|103.4|103.1|102.7|108.3|107.3|107.1|107|107.6|105.2|109.9|109.7|108.5|109.1|108.6||108.9|109.5|107.4|113.7|112.7|111.3|109.6|108|106.4|106|102.8|100.7|97.9||93.95|92.15|91.95|85.4|87.95|86.9|86.75|85.3|84.6|85|84.65|84.8|83.6|83.3|84.75|84.2|84.55|85.25|83.95|85.5|||87.8|87.35|89.7|88.7|88|91.5|92.3|91.5|90|87.95|87|86.1|85.85|85.6|84.25|83.85|83|82.85|80.45|80.9|83.5|86.4|87.25|88.35|88.3|87.55|90.45|89.65|89.3|86.35|85.6|82.25|81.7|78.55|75.15|76|77.1|71.75|78.15|79.45|81.6|82.35|80.7|81.35|80.65|80.7
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|52.5|52.2|53.1|52.3|51.1|48.25|47.4|47.05|||45.8|44.95||||45.1|45.95|47.9|47.65|48|49.5|50.7|50.7|50.2|51.6|54.5|55.4|56.3|57.1|59.6|58.5|58.6|57.3|57.1|57.5|57.1|57.7|56|55.9|57.5|57.7|58.2|58.1|58.6|59.3|60.4|61.1|62.4|61|61.5|62.6|60.9|59.8|58.9|59.1|57.5|56|58.6|60.3|62.7|64.2|58.7|59.3|59.5|58.1|58.4|60.5|63.4|64.6|65.4|65.2|66.1||66.7|68|68.1|69.1|69.6|69.4|68.9|68.9|68.6|68.3|68.2|69.6|69.1|69|69.7|68.6|66.6|67.8|68.3|68.1|69.7|71.6|70.8|71.7|72.5|72.9|72.2|72|73.4|72.6|68.9|67.6|66.5|64.5|64|63.4|66.4|66.6|67.6|68.5|69.2|68.4|68.6|68.6|70.1|70.3|70.9|71.5|71.8|69.9|69.2|69|69.7|70.5|70.4|68.9|69|68.5|67.6|67.5|68.1|67.9|67.3|67|66.2|66.2|65.8|66.7|66.4|68.8|68.2|68.4|70.3|73.3|73.7|71.9|74|74.3|74.6|74.1|72.5|72|70.6|71.2|70.4|72.6|72.7|72.1|71.6|72|69.9|71.4|71.4|70|69.6|68.7||70.9|70.9|70.8|73.1|72.7|74|73.1|71.5|71.4|70.1|69.3|69|68.3||67|66|66.1|61.8|63.6|63.5|63.7|63.4|63|62.8|62.4|62.1|61.2|60.5|61.8|61.8|61.5|62.1|60.2|60.4|||61.2|60.5|61.8|60.8|59.6|62.3|63.5|63.3|62.6|61.5|60.5|60.4|60.2|59|57.4|57.8|57|56.2|54.8|54.6|55.6|57.8|58.3|59|58.6|58.6|59.3|58.8|58.6|58.5|57.3|56.2|56|54.3|51.6|52.6|53.3|50.7|53.5|54.4|55.4|56.4|55.4|55.3|54.5|55.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|59.2|59.9|60.8|58.8|56.25|55.25|54.05|54|||53.3|52.2||||52.55|53.1|54.55|53.5|54.1|53.95|55.7|54.35|55|55|57.05|57.9|59.4|60.5|64.15|62.05|63.6|65|65.1|63|61.45|61.8|61.85|59.7|61.95|62.15|61.05|60.35|60.25|60|62.85|64.95|63.75|63.55|64|62.85|58.75|56.2|54.4|54.15|53.5|53.1|53.7|55.85|57.8|57.25|60.7|61.95|60.15|59.5|59.25|57.15|58.7|63.6|65.8|64.4|69.85||71|71.35|70.6|70.4|70.4|72|71.9|75.2|75.55|75.8|75.35|74.35|73.9|73.85|73.8|73.15|73.6|73.65|73.9|73.9|73.45|75.05|74.75|75.55|75.25|73.8|73.55|73.5|72.9|73.5|73.85|73.8|72.95|73.1|73.1|75.75|75.7|76.25|74.9|74.35|73.5|72.5|71.6|72|71.85|71.5|69.85|69.75|69.2|69.1|69|70.05|70.75|71.75|71.4|71.3|71.5|71.65|69.85|69.9|72.55|75.5|74.75|73.35|72.95|74.85|75.05|76.35|76.2|77.5|78.15|78.25|80.65|80.9|83.4|83.6|86.2|87.2|86.9|87.05|87.2|86.7|84.7|84.8|84.45|84.55|82|83.15|81.5|82.25|82.25|83.55|83.65|83.45|83|82.05||82.6|78.3|80.8|79.4|78.95|78.85|78.85|78.9|80|78.35|78.5|78|74.45||73.2|73.15|74.65|74.55|77.55|77.8|77.7|78.95|79.15|77.8|77.6|77.25|77.85|78.45|77.25|77|76.4|76.25|74.95|76.2|||75.6|75.7|76.5|75.8|76.25|78.2|78.55|77.1|76|76.85|76.2|74.25|73.45|73.2|73.65|74.7|74.35|74.5|72.85|73|75|77.65|78.35|79|78.35|78.15|78|78.65|79.6|79.05|78.8|79.05|78.25|78.45|79.15|79.8|75|74.6|74.7|75.65|77.3|77.5|79|79.45|80.3|79.85
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|42.78|43.68|43.8|43.02|41.76|40.5|40.3|40.9|||42.18|42.42||||43.84|43.36|42.96|41.6|42.24|42.8|43.2|42.08|42.02|42.16|43.34|43.18|44.52|45.4|46.6|44.96|45.28|45.82|46.52|49.02|47.3|47.38|46.9|46.82|48.48|48.68|48.12|47.06|46.3|46|47.04|46.84|47|46.74|46.64|46.88|45.74|44.98|44.26|42.84|42.6|42.46|43.16|44.44|45.5|45.6|45.58|45.28|44.82|44.84|46.14|45.96|46.62|45.6|48.7|48.9|49||49.58|49.1|48.98|48.3|48.04|49.32|49.12|49.28|49.16|49.26|49.28|50.5|51.35|51.45|50.4|50.35|49|48.8|48.7|48.92|49.7|50.35|51|51.1|51.65|50.05|49.42|49.12|48.98|49.18|49.52|49.88|49.4|49.4|48.82|49.34|47.54|47.28|49.52|52.1|51.75|51.65|51.55|51.2|51.6|51.8|52.5|52.85|53.25|52.75|52.4|51.6|52.05|51.65|52.8|52.1|52.35|52.1|52|51.85|52.5|52.65|51.7|51.25|50.9|51.5|50.9|51.6|51|52.2|52.35|52.7|53.65|53.2|53.7|53.3|54|54.65|54.75|54.5|53.5|52.2|52.15|53.65|54.4|54.4|54.85|54.85|54.8|56.75|57|58|57.25|58.05|58.15|59.7||59.65|58.8|57.85|59.6|59.85|61.8|62.6|62.45|62.15|61.55|62.95|62.5|60.85||60.45|60.3|59.35|59.15|59.6|58.95|59.2|59.2|58.55|58.05|57.6|59|58.55|58.7|58.5|57.2|56.5|56.5|55|54.9|||54.95|54.05|54.85|54.75|55.5|56.2|57|56.75|55.8|55.95|56.8|56.9|57.15|57.4|56.85|55.7|56.2|56.9|55.65|56.1|57.3|57.95|57.95|57.7|56.9|61.3|64.8|64.1|63.8|61.6|59.7|58.05|58.15|58.15|57.65|58.85|57.9|54.5|57.8|59.4|60.25|61.95|61.9|61.9|61.4|61.45
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.885|11.36|11.635|11.145|11.05|11.12|11|11.025|||10.95|10.85||||11.35|11.415|11.58|11.605|11.595|11.67|11.6|12.29|12.175|12.135|12.425|12.315|12.525|12.695|12.515|12.535|12.49|12.58|12.885|12.595|12.41|12.085|12.18|12.33|12.78|13|12.95|13.05|13.08|13.32|13.105|13.14|13.05|13.05|13.465|13.35|13.525|13.6|13.53|13.78|13.755|13.855|13.285|13.01|13.1|13.12|13.2|12.63|12.34|12.14|12.57|11.655|12.4|12.01|11.77|12.065|11.755||11.335|11.395|11.425|11.3|11.21|11.085|11.145|11.135|11.34|12.11|12.3|12.25|12.615|12.2|11.92|11.765|11.325|11.355|11.53|11.595|11.98|11.795|11.785|11.955|11.855|11.905|11.945|11.875|11.945|11.94|12.065|12.08|12.055|11.93|11.88|12.17|12.175|12.2|12.175|12.32|12.385|12.12|12.065|12.295|12.38|12.4|12.365|12.345|12.32|12.15|12.265|12.1|12.125|12.525|12.515|12.64|12.01|11.89|11.92|12.52|12.515|12.48|12.665|12.54|13.185|13.1|13.49|13.55|13.51|13.89|14.045|13.55|14.53|14.63|14.6|14.515|14.8|14.75|14.475|14.74|14.53|14.93|14.86|14.85|15.01|14.88|15.4|15.26|15.27|14.855|14.76|14.97|14.7|14.67|14.795|14.73||14.405|13.95|14.195|14|14.085|14.035|14.035|14.005|14.3|14.32|13.755|13.69|13.545||13.74|13.73|13.47|13.305|13.38|13.415|13.85|13.885|13.96|14.13|14.285|13.925|13.755|13.675|13.545|13.415|13.6|13.36|13.3|13.68|||13.425|13.05|13.005|13.64|14.37|14.69|14.62|14.705|14.57|14.99|14.855|14.7|14.915|15.13|15.235|15.03|15.015|14.75|14.75|14.675|14.75|14.76|14.85|14.98|14.84|14.73|14.945|14.93|14.965|14.855|14.585|14.725|14.68|14.6|15.245|15.305|15.15|15.03|15.2|15.33|15.2|15.28|15.385|15.5|15.52|15.525
03247|19913|/equities/surteco-se|DAXCLASSIC|23.25|22.55|22.35|22.35|22.3|22.2|22.15|22.3|||22.2|22.1||||22|22.05|22.15|22.15|22.2|22.2|22.2|22.05|22.05|22|21.95|22|21.95|22.15|22.05|22|22|22.05|22|22|22|21.9|21.55|22|22|21.95|21.95|20.7|20.4|20.8|20.35|20.4|20.3|20|19.94|19.8|19.72|19.5|19.52|19.36|21.4|21.4|21.4|21.35|21.3|21.25|21.4|21.4|21.4|21.3|21.2|21|21.6|21.7|21.7|21.9|21.85||21.9|21.85|21.9|21.8|21.85|21.85|21.6|21.5|21.5|21.5|21.3|21.5|21.5|21.4|21.15|21.4|21.4|21.55|21.65|21.65|22|22|22|22|22|22.05|21.95|22|22.1|22.05|22.15|22|21.5|21.95|21.7|21.6|20.6|20.6|24.45|24.6|24.5|24.1|24.5|24.5|24.4|24.5|24.35|24.05|23.85|23.6|23.65|23.65|23.75|24.3|24.4|24.5|24|23.9|23.75|23.65|23.6|23.65|23.7|24.25|24.4|24.45|24.3|24.65|24.9|26.35|26.4|26.25|26.25|26.2|26.25|26.6|26.85|26.55|26.55|26.25|26.5|26.45|26.25|26.5|26.55|26.8|27|26.55|26.65|27|27|27.35|26.95|26.4|27.05|27.2||27|27|26.3|26.5|26.25|26.3|26.9|26.5|26.15|26.4|26.25|26.3|26.25||25.9|25.15|24.95|25|24.5|24.4|24.7|24.45|24.5|24.45|24.4|24.25|23.9|23.75|24.35|24.4|24.25|24.45|24.6|25|||24.15|23.3|24.55|25.15|25.1|25.55|25.55|25.7|25.7|25|25.25|25.5|25.75|26.25|26|26.15|25.8|26|25.35|24.85|26.25|26.25|26.2|26.2|26.4|26.2|26.1|25.95|26.85|26.7|26.4|25.95|26|25.95|25.45|26.35|26.05|25.05|26.45|26.8|26.15|27.3|27.75|28.1|27.95|27.85
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|20.86|20.78|20.88|20.66|20.5|20.16|19.8|19.67|||19.84|19.71||||20.18|20.36|20.56|20.26|20.4|20.3|20.3|20.54|20.52|20.84|21|20.84|20.78|20.8|20.94|21|20.92|20.78|20.74|20.72|20.5|20.4|20.36|20.38|20.74|20.82|20.94|20.96|20.88|20.68|20.74|20.68|20.44|20.22|20.12|20.14|20.12|20.04|20.06|19.99|19.7|19.8|20.02|19.94|20.16|20.14|20.04|19.82|19.43|19.33|19.68|19.68|19.96|19.91|19.79|19.86|20||20.16|20.46|20.3|20.4|20.48|20.32|19.57|20.48|20.38|20.54|20.94|21.22|21.16|21.12|21.12|21.02|21|21|21.02|20.9|20.74|20.92|21|20.96|21.06|20.92|20.76|20.68|20.44|20.38|20.14|20.08|20.06|19.94|19.85|19.99|19.98|19.76|19.74|19.61|19.75|19.77|19.68|19.24|19.27|19.35|19.39|19.67|19.52|19.39|19.19|19.1|19.29|19.1|19.37|19.24|19.21|19.32|19.36|19.32|19.35|19.42|19.21|19.16|19.2|19.12|18.7|18.71|18.56|18.65|18.76|18.82|18.79|18.67|18.8|18.59|18.64|18.5|18.14|18.33|18.16|18.04|17.76|17.91|18.25|18.16|18.15|18.03|17.9|17.9|17.86|17.87|17.96|17.65|17.97|18.32||18.2|18.21|18.27|18.21|18.16|18.03|17.93|17.87|17.88|17.8|17.72|17.71|17.49||17.42|17.09|16.77|16.98|16.93|16.92|17.02|17.3|17.3|17.21|17.16|17.26|17.11|17.2|17.15|17.14|17.15|16.94|16.8|16.7|||16.73|16.31|16.1|15.98|15.99|16.02|15.97|15.77|15.54|15.64|15.81|15.76|15.76|15.83|15.81|15.59|15.34|15.29|15.21|15.2|15.37|15.44|15.51|15.54|15.19|14.76|14.91|14.95|14.92|15|14.95|15.07|14.98|14.94|14.75|14.9|15.06|14.62|15.14|15.31|15.69|15.72|15.76|15.99|16.06|16.08
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|14.4|14.42|14.4|14.16|13.8|13.6|13.42|13.42|||13.06|12.98||||12.5|12.58|12.5|12.5|12.64|12.84|13.18|12.68|12.68|12.9|13.52|13.64|13.96|13.84|14.04|14.16|14.3|14.36|14.24|14.34|14.22|14.2|14.14|14.12|14.14|14.12|14.16|14.6|14.66|15.14|14.92|14.7|14.7|14.68|15.02|15.26|15.1|14.7|14.42|14.9|13.86|13.5|12.58|12.32|12.34|12.18|12|12.14|12.62|12.58|12.9|12.48|12.58|12.48|12.86|13.22|13.54||13.78|13.54|13.42|13.32|13.16|13.02|13.72|13.62|13.5|13.34|13.72|13.6|13.62|13.58|13.88|13.74|13.76|13.82|14.28|14.52|14.68|14.76|14.58|14.62|14.92|14.92|14.94|15|15.02|15.06|14.92|14.8|14.56|14.62|14.76|15.14|15.4|15.36|15.32|15.18|15.16|15.5|15.16|15.28|15.84|15.96|16.02|16.5|16.2|16.08|16.14|15.84|15.7|15.26|14.98|14.84|15.24|15.18|15.24|15.18|15.58|15.48|15.38|14.98|14.9|15.22|15.3|15.34|15.94|16.58|16.98|17.12|17.2|17.44|17.6|17.6|17.68|17.9|18.48|18.22|17.94|17.74|17.44|17.56|17.72|18.24|17.02|16.92|16.78|16.9|16.78|16.98|16.58|16.6|16.5|16.72||16.9|16.44|15.86|16.18|16.66|16.52|16.32|16.5|16.82|16.98|16.86|16.88|16.86||17.06|17.14|16.24|17.46|17.7|17.9|17.76|18|18.16|18.38|18.64|18.7|18.3|18.68|18.62|18.82|18.58|18.44|18.14|18.1|||18.26|18.96|19.28|19.3|19.86|20.35|20.9|21.15|21|20.7|22.45|22.5|22.55|22.45|22.35|22.2|21.95|22.05|21.4|21.25|21.4|21.5|21.85|21.95|21.7|22.1|22.2|21.75|21.75|21.4|20.95|22.45|22.3|22.2|22.05|22.05|21.55|20.85|21.65|22.35|22.25|20.75|20.75|20.85|20.4|20.35
03251|40219|/equities/talanx|DAXCLASSIC|31.54|30.94|30.56|30.26|30.16|30.02|29.56|29.1|||29.12|29.04||||29.46|29.2|29.28|29.24|29.42|29.54|29.88|29.54|29.34|29.44|29.7|29.6|30.88|31.28|31.62|31|31.08|31.04|30.86|30.78|30.36|30.42|30.74|30.66|32.14|32.3|32.12|32.16|32.12|32.1|32.08|31.94|31.82|31.58|31.5|31.82|31.66|31.38|30.68|30.34|30.16|30.1|30.38|30.38|31.02|30.68|30.32|29.72|28.64|30.8|30.96|31.22|31.78|31.7|31.92|32.22|32.28||32.22|32.66|32.5|33.12|32.92|32.8|32.84|32.9|32.42|32.2|32.08|32.3|32.42|32.14|32.1|32.26|32.34|32.32|32.66|32.66|32.74|32.56|32.52|32.64|32.38|32.54|32.32|32.3|31.64|31.38|31.16|31.2|30.7|31.12|31.04|31.48|31.9|31.92|32.3|32.08|32.38|32.34|32.28|32.14|32.44|32.6|32.34|32.24|31.8|31.64|31.78|31.42|31.44|31.84|31.82|31.64|31.56|31.58|31.42|31.44|31.9|31.72|31.46|31.42|31.38|30.98|30.82|31.28|30.78|30.82|31.32|31.54|31.98|31.66|32.18|31.84|32.56|32.48|32.42|32.58|32.66|32.68|32.62|33.02|32.88|33.06|33.46|33.06|32.88|32.94|33.44|34.16|34.26|34.04|34.7|34.86||34.8|34.52|34.46|34.2|34.22|34.64|35.74|35.62|36.38|36.92|36.68|36.4|36.84||36.94|36.6|36.62|36.44|36.64|36.38|36.36|36.76|36.96|36.62|36.78|36.56|36.38|36.18|36.08|35.92|35.46|35.48|34.46|34.82|||35.06|34.24|34.2|34.02|34.46|35.06|35.78|35.68|35|34.76|34.38|34.32|34.36|34.98|34.7|34.66|34.56|34.74|33.94|34.78|35.72|35.74|35.74|35.66|35.46|35.3|35.32|35.4|35.34|34.94|34.96|34.72|34.7|35.34|34.88|35.32|34.96|34.2|35.18|35.7|35.44|35.6|35.9|36.24|36.28|36.44
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.085|15.675|15.925|15.575|15.31|14.765|14.42|14.6|||14.835|14.585||||15.215|15.405|15.86|15.455|15.45|15.39|15.54|15.515|15.57|15.34|15.92|15.75|16.535|16.89|16.84|16.25|16.515|16.45|16.39|16.39|16.15|15.77|15.52|15.52|15.875|16.275|16.36|16.155|16.42|16.74|16.735|19.005|19.105|18.965|19.05|19.13|18.475|18.095|17.9|17.845|17.77|17.66|17.705|18.255|18.93|19.2|20.13|20.1|19.605|19.81|19.855|19.795|20.54|20.49|20.45|20.39|20.51||20.23|20.7|21.44|19.875|19.935|20.23|20.19|20.34|20.12|19.725|19.215|18.85|18.83|18.915|19.095|18.985|18.865|18.75|19.36|19.49|19.7|19.67|19.66|19.87|20.02|20.04|19.86|19.675|19.59|19.535|19.555|19.365|18.885|19.305|19.26|19.99|20.06|20.27|20.71|21.41|21.55|21.49|21.78|22.09|21.83|22.68|22.81|23.34|23.04|22.87|22.78|21.63|21.38|22.42|22.38|21.31|20.6|20.6|20.7|20.62|21.55|21.61|21.64|20.86|20.87|20.42|20.23|20.61|20.42|19.875|19.96|20.77|21.38|21.53|22.07|22.05|22.81|23.28|23.23|23.3|23.26|23.29|23.12|23.61|23.31|22.86|22.93|22.64|22.42|22.69|22.28|22.69|22.9|22.96|22.95|21.58||21.44|21.33|21.49|21.69|23.03|22.91|22.75|22.5|22.33|21.96|21.76|21.56|21.56||21.58|21.91|21.82|21.93|22.56|22.53|22.59|22.63|22.7|22.19|22.18|22.17|21.83|21.72|21.8|21.38|21.48|21.29|20.83|20.93|||21.16|21.09|21.35|20.92|21.11|21.59|21.66|21.62|21.61|21.62|21.58|21.22|21.31|21.36|21.39|21.23|21|21.22|20.67|20.81|21.72|22.11|22.25|22.3|22.51|22.41|22.68|22.73|22.66|22.73|22.57|22.53|23.02|23.12|22.76|23.17|23.53|23.34|24.19|24.49|24.71|25.24|25.61|25.99|25.56|25.56
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24|23.85|23.58|23.17|22.8|22.63|22.3|22.36|||22.04|21.9||||21.67|21.55|21.65|21.76|22.14|22.29|22.59|22.61|22.4|22.41|22.53|22.49|22.85|22.71|22.69|22.59|23.01|23.39|24.01|24.09|23.9|24.48|25.13|25.46|25.67|25.65|25.3|24.87|25.15|25.92|25.88|26.39|25.93|25.86|25.48|25.13|25.24|25.41|25.42|25.49|25.59|25.39|25.7|25.94|26.59|26.75|26.28|25.91|25.19|24.93|24.8|24.64|25.25|25.37|25.4|25.33|25.19||26.03|26.46|26.41|26.37|26.77|26.64|26.25|25.87|25.79|26.07|26.24|26.15|26.13|26.32|26.46|26.59|26.01|25.41|25.63|25.67|25.67|25.75|26.06|25.93|25.98|25.86|25.81|25.71|25.43|25.26|24.93|24.96|24.74|24.58|24.45|24.75|24.51|24.75|25.09|25.53|26.27|26.3|26.3|26.22|26.11|26.46|26.09|26.09|25.9|25.94|26.29|26.39|26.25|26.22|26.44|25.99|26.15|26.16|26.07|26.04|26.46|26.43|26.24|25.78|25.88|25.6|25.01|25.21|25.1|25|25.01|25.22|25.15|25.05|25.1|24.62|25.13|25.27|25.05|25.21|25.2|25.18|25.6|25.81|26.78|26.87|26.79|26.7|26.43|26.57|26.45|26.64|26.5|26.45|26.83|26.75||26.94|26.87|26.65|26.8|26.89|26.75|26.56|26.42|26.05|26.24|26.34|26.1|25.5||24.93|24.82|23.89|23.71|23.75|23.76|23.82|23.8|23.6|23.49|23.52|23.56|23.45|23.24|23.25|23.45|23.67|23.7|23.72|24.25|||24.6|24.25|24.24|24.15|23.66|23.69|23.58|23.48|23.4|23.94|24.4|24.4|24.4|24.9|25|24.79|24.75|24.55|23.87|24.03|24.59|24.64|25.14|25.14|25|24.49|24.31|24.24|24|23.91|23.82|23.37|22.84|22.83|22.56|22.8|22.94|22.75|22.81|23.25|23.85|23.67|24.06|24.35|24.09|24.31
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.32|2.3|2.41|2.41|2.35|2.35|2.32|2.29|||2.26|2.19||||2.24|2.36|2.32|2.35|2.5|2.55|1.9|2.04|2.13|2.15|2.23|2.19|2.22|2.2|2.27|2.29|2.25|2.25|2.55|2.68|2.68|2.6|2.3|2.54|2.45|2.45|2.5|2.5|2.73|2.73|2.65|2.6|2.59|2.66|2.66|2.6|2.45|2.4|2.4|2.5|2.54|2.53|2.81|2.7|2.73|3.04|3|2.93|2.86|2.99|2.81|2.65|2.8|3.11|2.98|3.09|3.02||3|3.11|3.15|3.23|3.19|3.2|3.11|3.17|3.43|3.18|3.3|3.19|3.47|3.31|3.53|3.53|3.33|3.4|3.4|3.4|3.56|3.53|3.48|3.43|3.45|3.5|3.68|3.42|3.56|3.4|3.4|4|3.9|4|4.19|4.19|4.19|4.1|4|3.89|3.77|3.53|3.07|3.37|3.29|3.21|2.99|2.85|2.71|2.89|2.8|3.18|3.3|3.25|3.1|3.18|3|3.04|3|3.15|3.35|3.35|3.46|3.5|3.25|3.27|3.85|3.79|3.8|3.63|3.53|4.01|4.2|4.25|4.11|4.1|4.5|4.32|4.6|4.22|4.75|4.76|4.89|4.82|5.18|5.2|5.06|4.9|5.3|5.32|5.26|5.2|5.22|5.24|5.48|5.3||5.22|5.16|5|4.95|5.08|5.3|5.06|5.44|5.42|5.36|5.22|5.16|5.2||4.9|4.7|4.5|4.8|5.24|5.2|5.12|5.14|4.95|4.85|4.61|4.5|4.59|4.45|4.45|4.44|3.86|4.13|3.61|4.48|||4.15|4.55|4.4|4.66|3.9|4.58|4.6|4.8|4.81|4.95|4.9|4.91|4.7|4.9|4.99|4.55|4.52|4.31|4.4|4.43|4.2|4.11|4.19|4.1|4.3|4.17|4.3|4.12|4.2|4.2|4.09|4.05|3.9|3.89|3.9|3.9|3.81|3.98|4.01|4.05|4.35|4.2|3.82|3.95|3.59|3.37
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|5.72|5.7|5.74|5.86|5.78|5.64|5.48|5.16|||5.02|5.02||||5.02|4.95|4.97|4.88|4.87|5.2|5.32|5.56|5.5|5.64|5.52|5.42|5.42|5.46|5.56|5.46|5.48|5.48|5.44|5.46|5.48|5.5|5.42|5.92|5.92|6.02|5.88|5.9|6.04|6|6.08|6.5|6.24|6.08|6.24|6.06|6|6.02|6.08|5.96|6.02|6.02|6.08|6.08|6.08|6|6.02|6.24|5.88|6|6.06|5.96|6|6.62|6.9|7.6|7.72||7.9|7.98|7.92|7.9|7.92|7.9|8|7.86|7.78|7.66|7.64|7.58|7.84|7.9|7.9|8.16|8.34|8.58|8.88|8.8|9.04|9.1|9.12|9.3|9.42|9.72|9.7|9.3|9.48|9.5|11.5|11.9|12.1|12.2|12.05|12.1|12.2|12.15|12.7|12.7|12.6|12.6|12.65|12.45|13.25|13.2|13.5|13.9|13.2|12.8|12.75|12.6|12.55|12.6|12.5|12.05|12.05|13.1|12.8|13.15|12.9|12.3|11.95|11.7|11.5|11.4|11.2|11.3|11.4|11.05|11.05|11.1|11.3|11.35|11.45|11.4|11.2|11.9|11.3|11.5|11.7|11.6|11.4|11.5|11.7|11.95|11.85|11.8|11.85|12|12.25|12.5|12.4|12.35|13.05|13.4||13.75|13.7|14.15|14.15|15.1|14.5|14.4|14.3|17.6|17.9|17.85|17.8|17.65||17.55|17.3|17.6|18|17.85|17.75|17.85|17.8|17.65|18.15|18.25|18.1|17.85|17.5|17.6|17.4|17.3|17.15|16.95|17.4|||17.5|17.25|17.3|16.7|16.6|17|17.55|17.65|17.65|17.55|17.2|17|17.15|17.15|17.15|17|17.25|17.15|16.75|16.7|17.45|17.05|17.1|16.95|16.2|16.2|16.7|16.65|16.75|16.55|16.6|16.25|15.75|15.75|15.75|15.25|14.4|14.5|15.25|15.3|15.35|15.35|16|17|17.3|17.35
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|14|13.84|13.2|12.84|12.76|12.7|12.8|12.78|||12.56|11.78||||11.76|12.1|12.2|12.1|12.42|13.1|13.24|13.54|13.8|13.98|14.46|14.42|14.56|14.64|14.5|14.68|14.84|15|14.9|14.9|15|14.84|14.62|14.8|14.92|14.94|15|15|15|14.94|14.96|14.62|14.52|14.5|14.7|14.5|14.5|14.1|13.94|13.94|13.84|14.06|14.1|14.36|14.16|14.1|14.72|14.5|14.42|14.28|13.9|13.86|14.8|15.26|15.26|15.8|16.04||15.8|15.84|15.92|16.02|16.12|16.54|16.52|16|15.8|16.1|16.16|16.02|16.14|16.34|16.38|16.2|15.8|15.94|15.88|15.8|15.82|16.12|16.2|16.34|16.52|16.3|16.56|16.12|16|15.4|15.18|15.5|15.84|16.26|16.34|16.64|16.5|16.82|17.1|17.24|17.1|17.06|17.5|16.82|16.78|16.32|15.96|15.9|15.7|15.98|15.76|15.36|15.44|15.14|14.48|15.14|15.26|15.24|16.02|16.12|16.04|16.04|16.2|16.2|16.26|16.22|16.38|16.7|16.52|16.94|16.94|17.04|17.1|17|17.02|17.06|17.18|17.2|17.16|17.2|17.2|17.22|17.2|17.26|17.36|17.34|17.32|17.5|17.52|17.56|17.46|17.8|17.32|17.26|17.86|17.9||17.66|17.36|17.42|17.44|17.5|17.5|17.32|17.3|18.3|18.52|18.56|18.54|18.1||18.4|18.46|18.3|18.3|18.1|17.96|17.9|17.5|17.5|17.02|17.36|17.56|17.54|17.6|16.44|17.52|17.54|17.4|17.9|18|||18|18.26|18.54|18.9|18.88|19.14|18.96|19.24|19.38|19.08|18.88|18.7|18.4|18.34|18.9|18.92|18.72|18.66|18.58|18.62|19.32|19.72|19.74|19.66|19.92|19.78|19.7|19.68|19.72|19.64|19.2|19.2|19.34|19.1|19|19.02|18.38|17.5|18.22|18.78|18.98|19.02|19.4|19.42|19.4|19.4
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|12.25|11.9|12.05|11.6|12|11.35|11.05|10.85|||10.9|10.95||||10.9|10.8|11.2|11.35|11.3|11.6|11.75|11.65|11.8|11.8|11.8|11.7|11.7|11.8|11.9|11.75|11.45|11.5|12.05|11.9|11.75|11.15|10.75|10.1|11.65|12.05|12.1|12.35|12.45|12.3|12.35|12.3|12.1|11.95|11.65|11.35|11.45|11.2|11.35|11.35|11.45|11.25|11.6|11.6|12|12.2|12.7|12.35|12.3|12|12.1|12|12.7|12.5|12.5|12.6|12.45||11.7|13.05|13.05|12.95|12.95|13|12.95|13.25|13.15|13.3|13.6|14.1|14.35|14.25|14.25|14.35|14.55|14.35|14.3|14.3|14.7|14.7|14.7|14.5|14.6|14.7|14.75|14.85|14.65|14.85|14.8|14.6|14.6|14.5|14.5|14.7|14.75|14.75|14.8|14.65|15|15|15|15.1|15.4|15.65|15.65|15.7|15.8|15.75|15.7|15.8|15.95|15.8|15.6|15.65|15.7|15.9|15.7|15.45|15.8|15.8|15.8|15.5|15.5|14.8|14.6|14.5|14.3|13.25|12.95|12.65|13.05|13.3|14.45|14.9|14.9|14.95|14.95|15|14.95|15|15.1|14.95|14.95|14.95|14.95|14.95|15.2|15.2|15.5|15.75|15.75|15.75|15.75|15.6||15.35|15.15|15.35|15.7|15.6|15.3|15.5|15.25|16.05|16|15.9|15.55|15.7||15.9|15.65|15.25|14.3|14.6|14|13.8|13.6|13.55|13.85|13.8|13.8|13.8|13.7|14|14|13.95|13.8|13.55|13.5|||13.5|13.25|14.15|14|14|14|14|13.95|13.9|14|14|13.8|13.7|13.95|14.25|14|13.85|13.85|13.7|12.85|13.8|13.9|14.6|14.25|14.3|14|14.4|15|15.1|14.6|14.45|14.25|14|13.75|13.7|14.25|13.95|12.5|14.35|15.6|15.4|14.9|14.8|15.1|15.75|15.85
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|143.6|144.5|145.5|139.8|140.9|136.7|134.7|134.8|||136.8|135.3||||141.1|142.3|144.8|144|144.5|145.2|148.2|143|139.9|138.5|137.6|137.2|143|144|149.1|143.6|144.7|143|142.8|146.3|144.7|146.1|143.4|141|140.8|139.9|142.3|144.7|141.9|142|142.1|147.6|150.7|150.4|149.5|151.1|144.3|145.3|140.6|135.4|131.3|129.6|130.7|135.6|138.3|136.1|141.9|142.2|140|136.9|137.5|135|140.4|143.3|145.1|147.3|148.5||149.1|148.5|147.9|147.4|144.5|147.6|149.7|150.6|147.9|145.5|143.1|139.8|139.5|136.5|135.2|134.2|133.3|132.4|132.8|133.2|133.2|134.8|137.7|138|139.5|141.2|137.3|135.5|135.7|136.3|137|137.1|135.5|137.3|135.7|140|141.5|140.7|144.2|142.7|143.9|142.7|140.7|138.5|142.9|147.7|147.2|147.4|146.9|142.3|144.5|140.7|140.4|144.1|144.6|140.6|140.8|140.9|140.3|140.4|142.3|142.5|143.8|143.2|139.7|139.9|138.6|140.7|140.8|142.8|141.9|144.2|146.6|147.5|150.6|149.5|152.9|157.6|158.2|159.3|158.3|157.8|159.1|162.1|160.9|159.9|159.7|159.1|158.6|159.7|159.5|165.4|165.6|163.7|168.6|171.5||170.2|169.8|169.5|167.3|167.4|167.8|166.5|167.8|169.7|167.7|166.6|170.9|168.3||167.6|168|165.4|163.3|167.1|167.6|169.4|170.9|171|170.1|170.1|172.1|168.8|169.5|166.6|163.8|164.3|163.6|159.4|160|||157.2|155.6|159.5|154.6|153.7|156.7|160.8|160|160.2|163.6|160.9|157|156.7|161|158|156.8|157.2|160|155|156.7|160.5|164.1|165.6|167.5|164.5|163.3|165.3|166.8|169.8|169.8|168.7|165.5|168.7|168.2|165.4|166.7|168.2|158|169.8|173.5|177|178.3|178.2|183.6|181.5|180.4
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|41.15|41|41.45|41.85|42.45|42.05|42.4|41.9|||41.7|40.6||||40.7|41|40.9|40.65|41|40.1|41.45|42.5|43|41.6|43.35|42.9|42.5|42.45|42.3|41.85|41.6|41.5|41.15|40.05|41|41|39.95|40.95|41.3|40.8|40.25|40.1|41.45|41.55|41.85|41.75|41.05|41|41.5|41.2|40.55|40.65|40.6|40.2|40|39.75|40.15|40.25|40.05|39.55|40|40.6|40.6|40.1|39.65|39.8|40.5|41.1|42|43.15|43||43.55|44.55|44.8|45.4|44.8|46.5|48|48.35|48.75|48|48.5|47.55|46.75|46.4|46.1|46.15|46.1|46.55|47.5|47.45|47.9|47.6|48.65|48.3|48.6|48.9|49.45|49.5|48.25|48|47.9|48.2|48.2|47.9|47.35|46.7|47.6|47.75|47.8|47.2|45.85|44.55|43.7|43.05|43.4|43.85|43.65|43.6|42.65|42.5|42.7|43|43.05|43|42|41.9|43.05|42.8|43.25|42.8|43.05|43|41.75|40.55|40|41.4|41.3|41.7|41.4|40.85|41.35|41.2|41|40.75|41.75|41.65|41.6|43.3|43.5|43|43.3|43|42.2|41.05|40.55|40.85|40.6|40.7|40.7|40.5|40.95|41.05|41.1|41.1|40.8|40.8||41.1|40.75|40.5|40.5|40.8|41.15|40.95|41.5|41.5|41.7|41.3|41.5|41.75||40.5|40.35|40.6|40.25|41.6|41.7|41.4|41.05|40.4|40.35|40.35|39.95|40.65|40.5|40.8|40.3|40.35|39.6|39.8|39.95|||39.8|38.95|39.5|39.65|39.15|39.7|39.9|39.45|38.9|39|39|39|39.15|39.4|39.05|37.95|37.7|37.05|36.8|36.55|36.8|36.95|36.9|37.1|36.9|36.7|36.6|38|39.3|36.65|38.85|38.9|38.4|38|38|39.55|39.9|39.35|42.2|42.45|43.05|44.25|45.3|46.5|45.2|45.75
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|85.68|82.6|81.18|78.38|78.76|75.64|74|76.74|||78.62|76.34||||74.42|74.2|76.38|76.26|75.12|76.02|76.52|74.72|71.12|70.08|72.7|75.12|80.34|83.62|87.22|84.18|82.94|79.64|80.26|81.68|79.04|78.38|78.1|76.56|79.1|82.9|85|83.4|83.58|84.46|88.4|92.06|93.42|94.1|93.74|88.5|79.26|76.02|73.52|76.62|75.44|78.88|83.84|86.04|90|90.06|91|91.84|91.86|96.08|97.54|96.3|97.36|100.5|100.65|105.1|106.2||107.05|108.5|105.75|108.15|111.9|114.7|117.8|117.7|115.95|113.7|112.35|109.6|108.55|107|110.1|116.75|115.65|114.2|115.65|117.8|120.75|122.8|123.9|124.8|126.6|127.55|125.75|125.05|120.6|118.85|122.25|120.3|119.1|120.25|118.55|121.55|121.3|122.7|127.1|124.25|124.4|124.1|122.15|121.85|123.5|120.8|120.05|120.35|120|116.2|116.6|115.2|116.55|118.05|118.35|116.45|115|114.55|116.7|115.6|117.25|113.35|112.85|114.8|113.25|112.75|109.15|107.65|106|107.5|108.2|110.05|113.05|113.65|113.25|110.5|112.7|115.6|115|114.5|115.75|117.6|118.3|122.65|126.85|131.95|130.85|139.4|139|141.1|145.15|148.5|148.1|148.45|148.35|152.8||153.85|153.6|151.8|150.15|150.85|151.2|149.2|153.55|151.55|154.1|151.05|152.3|151.45||149.2|147.2|144.3|143.5|149.25|150.9|150.65|149.9|147.6|145.1|144.75|144.6|141.75|140.3|140|138.35|140|136.1|129.3|132.1|||130.35|130.6|134.2|133.25|129.6|132.4|130.8|131.05|130.5|128.7|128.4|129.85|128.5|137.85|133.7|132.75|128.2|133.5|128.45|129.35|132.9|137.9|137.75|138.5|138.65|139.05|139.4|138.75|138.3|138.75|139.4|134.9|139.7|139|138.25|139.2|145.7|145.9|151.25|154.2|155.7|161.65|167.25|169.2|166.45|167.65
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|18.31|18.37|18.5|17.79|17.55|16.66|16.41|16.17|||16.34|16.34||||16.6|16.6|17.05|16.8|16.8|16.98|17.55|16.94|16.8|16.58|17.2|17.02|17.57|18.01|17.97|17.27|17.44|17.25|17.67|17.53|17.27|17.23|17.3|17.12|17.3|17.3|17.78|17.93|18.07|17.74|18.14|19.22|20.98|20.82|20.92|20.74|19.76|19.06|18.68|19|18.29|18.37|18.5|19.06|19.96|19.77|20.28|20.68|20.58|19.77|20.46|20|20.42|21.46|21.4|22.38|22.24||21.86|22.02|22.02|22.08|22.58|22.5|22.84|22.94|22.12|22.08|21.92|21.98|22.06|21.62|21.86|21.72|22.2|22.32|22.86|23.32|23.42|23.62|23.66|23.84|24.06|24.26|24.08|23.72|24.06|24.08|24.24|24.2|23.88|23.84|23.74|24.8|24.84|25.52|25.6|24.16|23.18|21.62|21.84|21.32|21.98|21.22|21.62|21.56|21.68|21.38|20.9|20.66|20.72|21.34|20.5|20.4|20.82|20.9|20.68|20.8|21.06|21.14|20.96|20.94|20.9|21.26|21.3|21.74|21.42|21.66|22|22.02|22.58|22.76|23.6|23.62|23.82|24.1|24.82|25.48|25.5|25.32|24.82|25.78|25.58|25.94|25.9|26.12|25.94|26.46|26.48|26.92|26.6|26.52|26.84|27.08||26.94|26.78|26.52|26.22|26.84|27.46|27.96|27.66|27.28|26.76|26.52|26.7|26.74||26.68|27.46|27.28|26.7|28.34|27.98|28.06|28.1|27.84|28.1|27.6|27.8|27.24|27.22|27.26|26.94|27.08|26.86|26.32|26.88|||27.56|27.32|27.96|27.3|27.66|28.48|28.28|27.12|26.2|27.02|27.6|27.54|28.12|27.98|27.74|27.78|28.1|27.68|27.36|27.36|28.22|29.26|29.58|29.46|29.4|29.48|29.6|29.78|29.8|29.3|29.06|28.62|29.12|29.76|29.42|30.1|29.9|28.44|30.62|31.56|32.82|32.66|32.18|32.34|32.08|31.92
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|61.7|62.4|62|61.7|59.6|58.4|58.7|59.3|||58.8|56.1||||57|57.4|58.8|56.8|56.8|58.5|60|59.9|56.7|56.7|56.8|58.3|60.3|61.3|63|64.2|65.5|63.8|64.1|64|63.5|62.5|58.8|57.9|63|63.9|69.1|66.9|66.6|67|68.1|69.4|69.5|69|69|67|66.8|66.5|65.9|66.7|64.6|68.1|68.7|69.2|71.1|72|72.5|72.7|70.3|70.8|71.4|70.7|74.1|75.6|76.2|75.8|75.4||75.4|75.3|75.3|75.3|75.5|75.4|76|76.8|76.6|76.9|76.4|76.4|77.1|78.1|78.2|77.8|76.6|76.6|78.6|79.3|79.7|80.7|79.2|79.2|79|78|77.8|77|75.8|75|75.4|73.7|73.2|73.1|72.6|74.5|75|75.1|75.3|75|75.1|74.5|74|73.4|73.2|72.2|71.8|70.8|69.1|71.4|72.3|70.1|70.1|70|70.1|70|68.8|68.8|68.2|67.7|68.2|67.7|67.7|71.3|74.8|75|75|75.4|73.9|72|72.3|72.1|73.3|74.2|73.4|73.4|73.4|75.2|74.5|76.1|77|77.8|77.2|78.6|79.5|79.5|79.5|78.2|77.2|77.6|76.8|78.1|78.3|77.7|77.5|78||78.3|77.5|77|76.4|77.4|78.1|78.3|78.1|77.7|78|76.9|77.6|76.7||75.4|78.4|78|77.2|77.6|78.5|78.3|77.8|77.6|76.7|76.9|76.9|75.7|75.5|75.5|75.1|75.8|75.3|75.5|76.9|||77.2|77.4|77.5|75.8|72.3|72.2|71.1|70.1|70.1|70.7|71|71.4|71.3|71.1|70.2|70|69.3|68.7|67|67.1|68|68.1|68.8|67.6|67.6|68|67.1|65.2|64.3|63.9|63.1|63.1|62.4|64.9|63.9|65.8|65.7|61|67.1|69.4|63.2|68.7|81.3|81.9|82.5|81.4
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|13.11|12.9|12.98|13.92|14.188|14.004|14.14|15.71|||17.01|17.1||||18.234|18.6|18.95|18.948|18.802|19.462|18.522|19|20.1|19.006|19.646|19.66|20.07|20.12|20.405|20.4|19.7|19.098|18.96|17.012|18.514|17.6|20.43|20.995|21.005|20.535|20.7|21.34|21.545|22.02|23.32|23.22|22.815|23|22.25|22.495|22.465|22.485|23.465|22.675|23.995|24.03|24.5|23.71|24.115|23.805|23.36|23.3|23.2|22.895|23.1|23.505|24.145|22.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|5.3536|5.8295|5.6808|5.3536|5.3388|5.1752|4.9372|4.6249|||4.506|4.506||||4.7588|4.7588|5.19|4.4911|6.5136|6.9895|7.4951|8.0304|7.5248|7.4951|7.4356|7.4356|9.2201|9.8447|10.4396|10.5288|10.856|10.856|10.856|10.4098|10.4098|16.1204|15.1686|14.6927|14.8712|15.5255|17.1316|17.548|18.4998|20.2248|19.2136|22.3663|23.4965|23.7939|24.2698|23.7939|23.7939|24.3888|25.1621|25.281|25.281|25.8759|25.5785|24.9836|25.9354|27.0656|27.363|27.1251|26.3518|25.9354|28.0768|27.1251|27.3035|24.2648|23.2288|23.5015|22.629||21.3749|21.2658|22.9017|24.7011|23.9922|24.7011|24.483|24.5375|24.5375|25.0828|24.483|23.1743|21.2113|20.9932|20.8296|20.9387|20.0117|19.5209|21.3203|21.2113|21.702|24.448|23.794|23.497|24.151|23.021|22.366|24.984|26.054|27.422|28.374|29.088|28.493|28.434|28.315|28.374|28.612|27.244|27.66|34.055|33.312|33.312|34.204|34.352|31.676|32.419|32.122|32.717|32.419|32.122|31.676|33.312|34.501|34.501|33.46|30.337|31.378|34.204|35.394|35.988|36.137|39.111|40.152|40.301|40.747|40.004|38.07|37.55|37.922|37.475|41.491|43.424|43.573|46.398|46.547|46.844|47.439|46.993|48.778|48.629|49.819|48.629|49.075|48.778|48.778|48.926|46.101|49.67|48.331|50.562|49.521|50.265|48.926|50.265|47.439|44.019||43.424|43.127|43.424|42.68|45.208|48.034|54.131|54.131|54.131|55.916|55.023|54.577|55.618||54.28|55.172|55.47|53.685|53.536|56.362|56.511|59.187|58.89|58.89|59.485|59.039|60.675|62.162|61.567|59.336|63.946|64.838|63.946|63.649|||63.054|62.757|62.757|64.244|64.838|65.731|67.218|68.11|68.407|68.705|68.705|67.813|67.515|68.407|67.813|68.705|68.11|66.92|64.244|65.433|67.218|68.407|69.3|68.705|68.407|63.054|66.028|67.515|66.326|64.244|63.946|63.946|63.649|62.757|63.054|65.731|61.269|58.295|63.649|67.515|69.002|74.356|74.356|74.356|74.356|70.787
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.34|16.26|16.12|16.2|16.18|15.96|15.64|15.68|||15.5|15.16||||15.32|15.46|15.54|15.6|15.72|16.04|16.12|16|16|16.1|16.2|16.26|16.64|16.9|17.34|17.14|17.3|17.5|17.4|17.32|17.16|17.12|17.1|17.14|17.48|17.44|17.42|17.84|17.92|18.38|18.36|18.52|18.36|18.04|17.92|18.1|17.94|17.8|17.76|17.5|17.34|17.42|17.56|18.02|18.3|18.36|18.48|18.52|18.5|18.44|18.52|18.46|18.9|19.22|19.24|19.5|19.62||19.48|19.58|19.36|19.98|20.1|20.1|20.1|20.1|20|20.1|20|19.82|19.76|19.64|19.56|19.56|19.12|19.2|19.58|19.72|19.72|19.72|19.66|19.6|19.54|19.74|19.86|19.8|19.76|19.84|19.66|19.52|19.48|19.4|19.1|18.94|18.88|18.5|18.52|18.4|18.48|18.4|18.46|18.48|18.6|18.66|18.6|18.24|18.26|18.18|18.08|17.96|17.9|17.92|17.88|17.6|17.5|17.46|17.5|17.54|17.86|17.9|17.82|17.64|17.5|17.3|17.26|17.58|17.28|17.36|17.7|17.78|18.1|18.12|18.58|18.3|18.54|18.56|18.6|19.1|19.12|19.18|18.88|19.1|19.12|19.04|19.2|18.8|18.88|19.2|19.12|19.4|19.84|19.86|20.15|20.55||20.5|20.25|20.15|19.72|19.64|19.8|19.62|19.92|19.96|19.94|19.56|19.62|19.76||19.84|19.56|19.58|19.7|19.58|19.5|19.46|19.38|19.54|19.42|19.64|19.48|19.22|19.28|19.32|19.06|18.52|18.2|18|18.02|||18.62|18.9|19.68|20.6|20.45|20.75|21.15|21.1|21.15|21|21.25|21.65|21.9|22.2|22|22.05|20.9|21.95|21.8|21.6|22.35|22.25|22.65|22.7|22.65|22.55|22.8|23|23.05|22.95|23|22.8|22.65|22.8|22.15|22.9|22.8|22.9|23.5|23.7|23.7|24.05|24.25|24.1|23.95|23.85
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|23.4|23.25|22.6|22.65|21.65|20.9|20.7|20.6|||20.25|20.65||||19.9|19.92|19.52|19.52|19.56|19.7|19.48|19.46|19.22|19.44|19.8|19.88|19.68|19.66|19.7|19.68|19.84|19.44|19.4|19.48|19.72|20.6|20.55|21.5|20.95|23.45|23.5|23.5|23.75|23.25|22.05|24.15|23.95|23.2|23.1|22.65|21.65|20.15|19.68|19.36|18.8|18.94|19.04|19.1|19.28|19.44|19.28|19.52|19.2|18.96|19|18.4|18.94|20.2|21.35|21.2|20.95||21|21.3|21.25|21.15|21.35|22.15|22|22|22|21.95|21.8|21.95|22.15|22.1|22.1|21.8|22|20.95|20.7|19.8|20.95|21.15|21.25|21.95|21.95|22.6|22.75|22.5|21.95|23|23|23|23|23|23|23.15|23.3|23.85|23.35|23.35|23.7|23.8|24.5|24|23.1|23.9|23.75|25.35|26.5|26.55|27|26.75|26.5|26.5|26.55|26.6|26.9|27.1|26.35|26.35|25.95|26.5|26.5|27.1|26.8|27.1|26.4|26.7|26.7|26.6|26.45|25.95|26.35|26.35|26.4|26.2|25.85|25.75|25.1|24.9|24.85|25.05|25.55|25.7|26|26.3|26.2|26.05|27|26.4|26.45|26.5|26.75|26.75|26.65|26.55||26.1|26.5|25.85|26.9|27.65|27.15|27.4|27.15|27|26.65|26.9|26.8|26.35||25.65|25.9|25.85|25.65|25.75|25.9|25.95|26.4|26.2|26.7|26.65|26.6|26.5|26.45|26.55|27.1|26.85|26|26.25|26|||||26.15|26.35|24.8|24.6|25.8|27|25.85|26.6|27.1|27.75|28.2|28.25|28.15|28.2|27.9|28.05|27.35|26.9|27.7|27.55|27.05|26.2|25.1|24.95|24.75|25|24.9|24.45|24.15|23.95|23.5|23.5|22.8|23.35|23.5|22.6|23.5|24|24.55|24.85|24.8|24.75|24.8|24.9
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|128.3|129.5|128.3|127.8|123.1|122|121.9|115.2|||117.6|114.2||||117.5|119.5|121.2|124.2|131|137.1|137.9|137.5|133.6|134.2|141.1|141.7|145.7|145.4|144.8|145.3|146.2|142.7|138.9|138.9|138.9|139.3|136.7|132.3|136.7|133.6|127.5|123.2|125.5|123.9|135.3|135|136.3|139.9|144.5|147.5|144.6|145.8|144.1|142.7|144|144.4|144.8|144.6|142.5|141.2|140.4|140|137|136|137.2|137.1|140|143.3|144.4|146.9|150||147.9|149|148|147.7|150.1|148.8|145.1|145.5|150.4|153.3|156.1|154.1|155.5|154|153.2|150.9|149.6|147.5|144.7|145|144.3|141.6|141|143.2|146|145.7|147.2|152.5|147|141|133.8|135.8|133.5|136.2|135.2|138.6|137.2|141.6|138.8|138.2|140.2|140.5|142.7|140.4|143.1|146.5|145.9|149.9|150.6|148.6|146.6|142.1|142.1|144.4|155.2|154.8|154.1|154.5|160.5|162.5|160.3|158.1|159.8|156.8|158|155.8|158.2|159.3|158.1|164.9|165.2|164.9|167.2|167.1|163.5|162.3|163|162.1|162.1|162.9|162|161.1|156|160.8|158.8|162.5|163.3|163.3|163.1|165.6|167.8|175.8|175.5|175.3|179.7|183.8||185.6|180.4|182|176.5|173.7|179|177.7|174|172.8|179|178.7|175.2|172||170.3|172|169.9|169.1|170.4|171.9|168.2|164.1|160.9|160.3|158.7|155.9|150.8|152|145|143.9|143|142.3|140.2|146.8|||146.8|149.3|148.4|144|160.5|158.1|177.6|182|183.6|182.6|182.3|181.3|182|181.6|178.5|180.7|177.7|176.6|174.7|172.6|175.8|176.3|174.5|173.4|172.5|172.9|172.1|168.9|167.8|167|162.2|161.1|159|160|156.9|155.9|156.8|150|155.3|162.9|165.8|164.3|163|161.2|161.1|160
03270|19918|/equities/telegate-ag|DAXTECH|0.9577|0.9577|0.9695|0.9813|0.9538|0.9853|0.9636|0.9636|||0.936|0.9262||||0.9459|0.9557|0.9715|0.9656|0.9951|0.9902|0.9459|0.9853|0.9853|0.9853|0.9853|0.9853|1.0148|1.0345|1.0247|1.0247|1.0345|1.0345|1.0345|1.0345|1.005|1.0296|1.0493|1.0592|1.0395|1.0444|1.0395|1.0641|1.0641|1.0641|1.0444|1.0395|1.0395|1.0592|1.0444|1.0592|1.0592|1.0592|1.0543|1.0493|1.0345|1.0395|1.0345|1.0592|1.0345|1.0345|1.0641|1.0641|1.0641|1.069|1.0641|1.0345|1.0592|1.0641|1.0789|1.0887|1.0789||1.0789|1.0789|1.069|1.074|1.1084|1.1183|1.1281|1.1528|1.1725|1.1232|1.1084|1.1084|1.0937|1.0444|1.074|1.1035|1.0838|1.069|1.0838|1.0641|1.0592|1.0592|1.0592|1.0641|1.0641|1.0641|1.0592|1.0641|1.0592|1.0986|1.0641|1.0838|1.1183|1.1035|1.0543|1.0887|1.0838|1.0838|1.0937|1.0838|1.0838|1.1134|1.1084|1.0838|1.0937|1.105|1.15|1.17|1.11|1.135|1.13|1.11|1.115|1.12|1.14|1.11|1.12|1.1|1.065|1.095|1.095|1.05|1.05|1.055|1.05|1.075|1.05|1.045|1.06|1.045|1.045|1.055|1.065|1.065|1.065|1.065|1.06|1.08|1.08|1.08|1.095|1.08|1.08|1.1|1.07|1.08|1.08|1.085|1.12|1.085|1.1|1.135|1.1|1.1|1.1|1.1||1.1|1.1|1.105|1.125|1.145|1.145|1.1|1.14|1.1|1.13|1.105|1.115|1.11||1.1|1.09|1.175|1.18|1.15|1.15|1.175|1.16|1.14|1.14|1.13|1.13|1.105|1.1|1.1|1.08|1.115|1.12|1.07|1.1|||1.1|1.1|1.05|1.085|1.07|1.08|1.2|1.2|1.19|1.17|1.18|1.175|1.21|1.22|1.18|1.25|1.22|1.205|1.19|1.165|1.23|1.23|1.225|1.285|1.2|1.175|1.145|1.135|1.105|1.08|1.09|1.06|1.065|0.972|0.936|0.93|0.974|0.96|0.94|1.04|1.04|1.04|1.04|1.04|1.02|1.015
03271|13155|/equities/drillisch|DAXTECH|38.26|39.6|42.9|45.8|45.64|44.64|44|43.52|||43|42.26||||42.7|42.98|43.82|43.64|44.02|42.98|44.16|43.46|42.64|42.54|42.82|42.32|43.04|43.44|44.5|43.7|44.68|44.52|43.52|42.96|42.94|42.68|41.62|41.26|41.3|39.68|39.16|38.42|37.4|37.88|38.5|39.8|39.72|39|40.64|41.42|39.38|38.18|36.98|35.2|34.56|38.1|38.62|38.36|37.96|37.2|38.88|38.98|36.68|36.5|37.12|36.8|36.9|35.9|36.58|38.56|40.38||41.46|41.72|41.64|41.22|40.96|41.2|41.32|41.6|41.1|41.82|41.72|41.26|41.06|39.58|39.78|39.72|39.82|41.1|41|41.32|42.78|43.3|42.34|40.82|44.16|45.16|45.92|44.64|44.48|44.78|45.7|45.36|45.1|44.38|44.02|47.78|46.12|46.72|47.6|47.42|48.08|48.04|47.94|47.04|49.62|50.75|51.1|52.05|51.6|50.05|50.15|49.96|49.8|49.12|49.6|48.44|49.64|49.92|49.84|49.8|49.54|50.4|49.22|48.3|47.82|47.8|47.68|48.44|47.88|51.6|57.2|57.7|58.85|60.25|60.7|60.6|61.75|63.6|63.35|63.15|62.5|60.45|59.65|60.15|60|60.05|59.85|59|58.95|59|58.2|60.3|59.85|59.5|60.3|60.55||60.2|61.25|61.65|61.35|61.75|62.9|62.55|61.25|61.55|62.1|61.2|61.25|60.3||59.5|59.45|58.65|57.8|58|57.95|58.05|58.6|57.15|57.2|56.55|56.65|56.1|56.4|55.65|56.1|55.5|54.75|53.65|54.4|||54.6|55.1|56.3|55.85|57.55|54.2|61.6|61.45|61.1|61.25|61.7|62.55|62.7|63.65|63|62.95|61.9|61.8|60.55|60.7|61.5|63|63.9|65.35|64|63.35|63.7|63.7|64|63.1|62.5|63.55|63.7|63.2|62.2|62.85|63.9|61.05|63.3|65.3|66.1|66.6|66.75|67.45|67.7|67.7
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2.72|2.5307|2.7674|2.7372|2.578|2.3843|2.3628|2.2595|||2.238|2.2165||||2.2122|2.2552|2.4661|2.3499|2.5393|2.5393|2.5393|2.6383|2.5522|2.5522|2.5522|2.5651|2.677|2.677|2.677|2.6727|2.6167|2.7071|2.677|2.5522|2.5436|2.5651|2.5608|2.5436|2.6253|2.5866|2.5134|2.578|2.5909|2.5866|2.5823|2.621|2.5048|2.5048|2.5479|2.7631|2.6813|2.6383|2.6813|2.5048|2.4962|2.6253|2.6253|2.8621|2.9266|3.0428|3.0514|2.9438|2.8061|2.7286|2.6598|2.5823|3.1418|3.1762|3.1504|3.1892|3.2709||3.2752|3.314|3.4|3.6066|3.5593|3.5464|3.5421|3.5593|3.4775|3.7|3.65|3.725|3.685|3.7|3.69|3.655|3.655|3.65|3.655|3.68|3.72|3.805|3.885|3.86|3.865|3.88|3.9|3.9|3.875|3.9|3.905|3.755|3.98|3.95|4.015|3.84|3.9|3.965|4.04|3.96|3.955|3.91|3.85|3.96|3.95|3.955|3.95|4.11|4.15|4.16|4.1|4.155|4.335|4.33|4.22|4.15|4.1|4.12|4.015|4.05|4.02|4.005|4.09|4.005|4|4.05|3.9|3.71|3.665|3.96|4.31|4.51|4.625|4.605|4.65|4.705|4.6|4.66|4.93|4.74|4.93|5.02|4.935|5.31|5.28|5.62|5.62|5.02|5.01|4.745|4.485|4.71|5.05|5.14|5.24|5.01||5.07|5.5|5.7|5.7|5.61|5.45|5.65|5.71|5.55|5.82|6.01|6.13|6.14||6.2|6.08|5.52|5.7|6.21|6.39|6.65|6.71|6.86|6.55|6.53|6.85|6.83|6.97|6.93|6.91|7.1|6.96|6.8|6.86|||7.08|7.15|7.27|7.1|6.39|7.23|7.6|7.98|7.8|8.06|7.58|7.45|8.3|8.24|8.22|8.26|8.11|7.85|7.41|7.07|7.08|7.12|7.09|6.97|7.47|7.29|6.92|7.03|7.06|7.87|7.47|6.73|6.7|6.69|6.17|6.2|6.58|5.9|6.4|6.5|6.27|5.82|6.26|6.04|5.6|5.5
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.445|6.435|6.52|6.485|6.37|6.245|6.155|6.13|||6.135|6.06||||6.05|6.12|6.56|6.465|6.58|6.82|6.915|6.825|6.65|6.535|6.94|6.825|6.875|7.185|7.375|7.445|7.62|7.455|7.26|7.255|7.23|7.285|7.275|7.145|7.42|7.67|7.675|7.76|7.73|7.805|7.96|7.86|8|7.82|7.74|7.66|7.255|7.055|6.83|6.515|6.415|6.28|6.365|6.265|6.42|6.57|6.885|6.965|6.67|6.5|6.38|6.215|6.22|6.205|6.27|6.51|6.455||6.56|6.66|6.635|6.675|6.65|6.68|6.585|6.645|6.505|6.48|6.275|6.35|6.29|6.22|6.205|6.065|6.115|6.315|6.73|6.665|6.82|6.81|6.755|6.575|6.635|6.63|6.405|6.455|6.325|6.29|6.205|6.185|6.2|6.23|6.16|6.42|6.525|6.455|6.625|6.615|6.72|6.865|7.04|7.075|7.065|7.06|7.225|7.18|7.04|7.03|7.1|6.925|7.025|6.31|6.395|6.315|6.31|6.27|6.185|6.21|6.26|6.19|6.16|6.205|6.315|6.245|6.115|6.035|5.9|5.87|6.09|6.1|6.19|6.195|6.16|6.1|6.22|6.33|6.325|6.3|6.25|6.22|6.22|6.22|6.165|6.18|6.095|5.98|6.095|6.13|6.21|6.35|6.385|6.2|6.35|6.12||6.045|5.825|5.75|5.78|5.84|5.795|5.74|5.75|5.73|5.675|5.51|5.52|5.56||5.63|5.545|5.455|5.715|5.89|5.95|5.91|5.865|5.72|5.475|5.385|5.335|5.095|5.05|5.085|5.06|5.005|4.98|4.846|5.1|||5.345|5.355|5.37|5.38|5.215|5.215|5.75|5.84|5.8|5.915|6.02|6|6.045|6.035|5.985|5.95|5.88|5.91|5.78|5.725|6.11|6.18|6.2|6.08|6.045|5.91|6.24|6.32|6.295|6.21|6.325|6.145|6.165|6.19|6.125|6.245|6.37|5.91|6.355|6.32|6.31|6.67|6.605|6.885|6.6|6.6
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|8.262|8.426|8.556|8.284|8.2|7.95|7.74|8.234|||8.1|7.962||||7.782|7.796|7.994|8|8.028|8.102|8.902|8.838|8.878|8.722|8.968|8.85|9.36|9.66|10.025|9.56|9.79|9.53|9.2|9.28|9.128|8.92|8.8|8.29|8.674|8.78|8.88|8.8|8.77|9.168|10.04|10.47|10.765|10.36|10.405|11.52|10.935|10.76|9.404|8.272|7.88|7.638|7.8|8.456|9.122|9.03|9.35|9.6|8.928|8.65|8.602|8.08|8.326|8.442|8.55|8.9|8.88||8.98|8.688|8.41|8.91|9.722|9.828|9.662|9.478|9.94|10.05|9.808|9.734|10.135|10.12|10.085|10.3|10.42|10.48|10.28|10.565|10.245|10.435|10.52|10.625|11.105|11.44|10.48|10.315|10.235|10.42|10.5|10.195|10.03|10.425|10.375|10.84|11.005|11.14|12.06|12.03|12.175|12.29|12.27|12.1|12.26|12|12|12.075|11.875|12.505|12.57|12.16|12.26|12.18|12.29|11.985|11.715|10.955|10.91|10.505|10.43|10.16|9.88|9.932|9.81|9.79|10.565|10.915|10.535|10.73|11.26|11.48|11.475|11.475|11.83|11.9|12.465|12.995|12.96|12.7|12.61|12.87|12.73|13.22|13.23|12.99|12.755|12.755|12.6|12.675|13.26|13.365|13.28|13.075|12.895|13.075||13.44|13.45|13.5|13.42|13.425|13.68|13.32|13.15|12.725|12.54|12.38|12.05|12.03||11.66|12.66|13.72|14.46|14.7|15.33|15.595|16.12|16.78|16.35|16.065|16.08|15.36|15.05|15.37|14.965|14.725|14.965|13.93|14.94|||15.425|15.31|16.865|16.72|16.58|17.13|17.26|17.1|17.385|18.535|17.71|17.45|17.82|17.83|16.575|16.36|15.59|15.615|15.435|15.395|15.915|15.79|14.365|13.95|13.93|13.165|12.605|12.295|12.45|12.01|11.89|11.03|10.885|10.835|10.7|11.47|11.69|10.61|11.135|11.84|11.74|12.02|12.355|12.705|12.255|11.8
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|51.2|51.2|51.2|51.2|49|47.3|47.5|46.9|||47.6|47.6||||47.7|49|48.3|47.6|47.9|47.8|48.7|48.3|49|48.8|49.2|48.9|49.6|49.8|49.8|49|49.4|49.2|49.9|49.8|50.2|50.2|50.2|50.2|50.6|49.5|50.8|52.8|52|51.8|52.2|52.4|52.2|52|52.4|52.8|51.8|51.4|51|51|50.8|52|53.4|53.6|54.8|54.4|54.8|55|54.4|54.8|54.4|53.4|56|57.2|59.4|59.8|58.8||58.8|59|59.6|59.6|59.8|60|60.6|60.8|60.2|59.8|59.8|60|59.8|59|57.4|57.8|58|57.8|59.6|59|58.6|59.2|61|60.8|63.4|62.2|59|58|56.6|56|56|56.4|57|56.6|57|56.8|55.8|57|59.6|58.2|62.2|62.4|62.2|61.8|62.2|62.6|62.6|62.6|63.4|63.6|64.4|64.4|64.4|64|63.8|63.6|63.2|63.6|64|64.2|64.6|64.4|64|64|63.2|63.4|63.2|62.6|63|63.8|64.2|65.4|66|66.2|66.8|66.6|68.6|68.6|68.4|66.8|66.8|67|67.6|67.8|68.2|68|67|67.2|67.6|67.2|67|66.8|67.4|67.4|66.6|66.8||67.6|68.6|68.6|67.8|68.2|68|68|66.4|66|66.4|66.2|66.4|66.4||66.8|67|66.8|67.4|69.2|69|69.6|70.4|67.6|67.6|67.6|69|69|68.6|67.8|68.2|67.8|66.2|66.4|67.4|||67.4|67.6|67.6|68.2|67.8|68.4|68.6|67.2|68.6|68|67|69|69.6|69.8|70|70.2|70|69.4|68.2|67.2|69|69.6|70.4|70.2|70.2|69.4|70.4|70.2|71|70.4|69.6|69.2|68.4|68|67.2|68.4|66.8|65.2|66.8|68.2|69.2|69.2|68.4|69.4|69.2|69.4
03276|19774|/equities/atoss-software-ag|DAXTECH|39|39.2|39|39|38.9|38.8|38.8|38.5|||38.7|39.5||||38.5|39|39|39|38.9|38.9|39.1|38.8|39|38.8|39.3|39|39|40.3|39.4|39|39|38|38|38.4|38.5|38|37.1|37.1|37.7|37.5|37.1|37.1|37.7|39.7|39.3|39.6|39.3|38.4|38.4|37.3|38.6|38|38.4|39.5|38.2|38.6|38.6|38|39.8|39.9|39.6|39.8|39.9|38.7|38.5|38.3|38|38.6|39.3|41.7|41.5||40.7|40.2|40|39.6|40|39.2|40|39.5|39.8|40.5|40|38.9|39.4|40.1|40.1|40.1|39.1|38.7|39.3|37.5|40|41|41.5|42.4|42.5|42.9|42.9|41.8|41.6|41.4|41.4|41.3|41.3|42.4|42.6|42.1|42.1|42|43.4|43.1|43.1|42.7|42.5|43.7|43.7|44.4|43.9|43.9|42.5|42.1|42.1|42.1|42.1|44|43.9|43.6|43.4|43.7|43.2|45.25|45.1|45|44.7|44.2|44.5|44.5|43.4|44.3|44.6|45.2|45.2|45.4|45.6|45.2|46.2|45.5|46.6|46.4|46.6|47.3|46.3|45.1|44|43.9|43.8|43.7|41.6|43.2|43|42.5|42.6|44.8|44.8|45|90|89.6||90|89.6|90|91.4|87.8|88.4|88.8|88.2|88.2|87|85.6|86.2|86||89|87.4|88.6|87|86|86.4|85.8|86.2|85|86.2|85|86|85|85|84.8|85.6|82.2|79.8|78|80.6|||79.4|80.2|81.4|79.8|80.2|81.2|83.6|82|82|85.8|86.4|86.2|86.4|87|86.4|87.2|86.8|87.4|88.6|88.8|88.4|89.2|89.8|89.4|90|90.6|90.8|90.6|90.2|88|86.2|85.6|85.6|85.2|84.8|84.4|83.4|81|84.8|85.2|84.8|84|84|86|86|88
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|42.8666|42.6|43|44.3333|43.8|42.4666|42.0666|41.8666|||40.3333|40.1333||||41.3333|41.6666|39.4666|43.4666|43.6666|45.5333|46|45.3333|45.6666|46.6666|48.6666|48.3333|48.3333|48.4|46.6666|46.5333|46.6666|46.8666|46.7333|45.8666|45.8|45.9333|43.5333|44.6666|45.6666|46|47.8|48.4666|49.5333|48.7999|47.8666|48.3333|50|50.1333|51.6666|52.3999|51.7333|51|50.7333|50.9333|50.5333|51.3333|50.6666|49.2666|51.8666|51.8666|51.7333|51.3999|49.1333|47.6|44.1333|42.8666|47.2|52.3999|52.9999|54.9999|55.3999||54.5333|54.1999|53.3333|53.6666|53.9333|52.5333|52.0666|50.3333|55.5333|54.2666|53.4666|53.3999|53.3999|54.2666|56.4666|56.4666|56.7999|56.1333|58.9333|59.9999|61.1333|61.667|60.8|60.933|59.8|59.933|60|59.667|59.933|60.267|59.067|59.4|60.133|61.267|60.867|60.4|58.467|59.067|59.2|59.067|59.533|60.8|62.267|61.467|63|62.667|61.133|60.067|59.333|57.8|57.933|58.467|58.733|56.4|57.333|55.267|54.667|54.933|54.4|55|56.333|53.333|53.267|52.267|52.467|53.267|53.333|53.2|53.067|56.067|56.733|56.467|59.067|59.333|59.333|58.333|58.6|59.6|62.733|63.333|63.333|63.2|62|61.6|62.2|63.467|61.133|59.6|58.333|58.333|58.6|58.467|58.333|58.267|57.6|57.2||56.733|57.067|57.733|59.8|60.667|61.8|63.733|63|63.467|60.933|59.867|59.6|57||55.4|55|54.4|54.533|56.933|56.667|57.067|58.333|58.867|56.8|55.867|54.6|53.333|53.667|55.267|55.467|55.467|54.333|55.133|56.867|||57|56.933|56.333|54.133|55.133|56.067|58.2|57.467|58.4|61.4|59.733|59.533|60.867|61.067|60.6|59.733|59.733|60.2|60.533|59.133|61.933|65.867|66|65.733|65.667|67.333|71.167|71.833|72.167|72.167|69.167|67.667|65.333|64.6|64.067|65.8|64.933|63.8|65.267|67|67.5|66.533|66.533|67.333|65.267|65.533
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|59.2|58.5|58.25|57.4|55.45|54|52.3|51.8|||50.5|49.18||||48.8|49.62|53.1|53.55|54.35|54.75|55.2|55.9|54.85|53.9|56.1|55.9|57.2|58.05|57.75|56.5|57.35|55.85|55.35|55.8|53.75|53.65|53.45|53.3|54.4|54.7|54.25|55|56.5|56.8|58.05|58.7|57.15|57.3|57.15|57.6|55.75|55.1|54.65|53.9|52|51|54.9|57.8|59.85|60.25|60.1|59.9|57.85|57.25|57.35|57.05|60.45|60.7|61.25|62.85|64.35||64.4|62.9|62.45|61.85|61.1|61.15|61.85|61.45|61.25|61.2|61.55|61.85|61.25|60.8|60.35|59.65|59.6|59.8|59.9|60.2|60.45|59.85|59.5|59.15|58.7|58.65|58.45|58.45|58.1|58.45|58.4|58.15|58.3|58.2|58.6|59.05|58.9|59.2|58.85|59|58.95|58.8|59|58.55|58.7|58.1|58.45|58.65|58.3|58.15|58.45|58.35|58.5|58.5|58.45|57.95|57.6|57.6|58.35|58.2|57.85|57.5|57|57|57.5|57.25|56.9|57.1|56.5|56.7|56.55|56.9|57.1|56.7|56.4|56.45|56.6|57.25|57.45|57.5|56.8|56.6|56.4|56.85|57.05|56.15|56.15|55.8|56.65|56.9|56.7|57.65|57.3|56.95|57|56.6||56.8|56.65|56.25|56.25|55.95|54.8|55.15|55.1|54.75|54.55|54.55|54.8|55.85||55.75|55.4|54.4|54.1|54.55|54.75|54.75|54.95|55.2|55|54.7|54.65|54.9|55|54.9|54.05|54|55.35|54|54.8|||56.3|55.75|56.8|55.8|55.7|56.9|57.75|58.15|57.95|58.65|58.15|59.9|59.8|59.9|60.35|60.1|58.9|59.5|58.4|57.8|58.9|60|60.6|60.5|59.5|59.25|59.3|59.5|59.8|59.7|59.1|58.15|57.5|56.9|55.7|58.2|58.3|54|56.35|58.9|60.6|60.7|61.15|62.7|60.8|59.6
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|68.65|69.25|68|66.4|65.5|62.65|62.05|67|||67.4|66.55||||66.55|67.95|68.3|66.4|67.75|70.15|70.35|69.7|67.95|67.8|68.95|68.6|69.55|70.75|71.8|69.45|69.4|68.85|69|68.9|67.9|67.8|68.05|67.75|70.5|69.95|69.15|70.35|74.6|75.8|78.5|79.45|78.25|77.6|77.6|79.55|78.05|76.8|74.6|75.6|75.55|75.85|77.35|77.1|80.15|80.7|81.6|81.7|78.4|77.1|76.65|74.85|78|82.1|81.65|83.9|86.1||88.45|87.35|87.4|88|88.05|87.3|86.45|86.9|86.85|87.9|88.45|88.9|88.25|88.85|88.9|89.05|88.3|87.45|86.7|87.4|88.95|88.35|87.3|88.6|88.95|88.55|88.85|86.95|87.2|85.95|86.15|87.15|86.8|86.15|85.95|83.8|82.05|81.35|77.5|77.7|77.75|77.3|77.35|76.05|76.2|76.4|77.35|77.7|77.45|76.8|75.55|74.15|74.35|74.55|75.35|73.8|73.65|73.6|71.85|69.45|68.8|68.65|67.7|67.25|67.05|67.3|65.1|65.7|65.3|67.05|67.25|67.55|68.65|69.25|70.7|70.65|71.85|72.35|72.1|72.35|73|72.25|70.4|71.45|77.35|76.3|75.75|75.75|75.15|75.1|74.45|75.1|74.65|73.9|73.35|75.65||75.6|75.25|75.25|74.85|75.3|75.9|74.95|72.35|73.65|73.15|71.5|70.9|70.6||69.6|69.85|68.95|68.65|68.85|69|69.25|69.45|69.2|68.65|68.8|68.6|66.7|65.45|65.3|64.65|64.8|64.35|63.65|64.05|||65.55|65.5|66.9|66.4|65.25|67.45|69.3|68.2|67.8|68.45|69.9|69.9|70.45|71|70.8|70.25|68.85|68.45|65.55|66.5|68.05|69.6|69.85|70.45|70|69.95|70.9|70.95|71.25|71.55|70.45|69|68.85|68.25|67.5|68.2|69|65.35|68.2|71.65|73|73.15|72.8|73.15|72.85|73.1
03280|940925|/equities/biofrontera-ag|DAXTECH|5.79|5.8|5.77|5.8|5.42|5.1|5.3|5.11|||4.95|4.78||||5.31|5.31|5.41|5.44|5.43|5.48|5.44|5.35|5.47|5.5|5.58|5.56|5.55|5.62|5.53|5.45|5.66|5.68|5.57|5.46|5.33|5.35|5.3|5.3|5.41|5.56|5.56|5.6|5.66|5.65|5.67|5.61|5.65|5.6|5.52|5.59|5.55|5.36|5.32|5.15|5.18|5.36|5.4|5.52|5.71|5.72|5.82|5.76|5.71|5.71|5.63|5.65|5.7|5.66|5.7|5.83|5.88||5.88|5.83|5.87|5.87|5.87|5.89|5.89|5.9|5.91|5.93|5.91|5.92|5.88|5.88|5.88|5.92|5.94|5.85|5.83|5.87|6.03|6.16|6.24|6.34|6.24|6.17|6.24|6.11|6.08|6.08|6.01|5.86|5.81|5.73|5.74|5.7|5.72|5.69|5.68|5.67|5.88|5.87|5.81|5.84|5.86|5.8|5.81|5.83|5.75|5.7|5.7|5.66|5.45|5.43|5.44|5.49|5.5|5.47|5.49|5.21|5.45|5.57|5.51|5.45|5.22|5.15|5.13|4.96|4.92|5.2|5.35|5.5|5.64|5.64|5.72|5.61|5.49|5.55|5.6|5.65|5.65|5.7|5.55|5.58|5.61|5.61|5.54|5.49|5.68|5.87|5.7|5.4|5.39|5.52|5.46|5.59||5.65|5.72|5.75|5.71|5.66|5.7|5.75|5.85|5.9|5.84|5.64|5.46|5.18||5.18|5.64|5.47|5.44|5.75|5.8|5.89|5.88|5.8|5.71|5.66|5.8|5.55|5.51|5.58|5.67|5.67|5.68|5.65|5.82|||5.85|5.83|6.02|5.92|5.82|6.22|6.66|6.83|6.83|6.9|6.74|6.31|6.86|6.54|6.25|5.81|5.82|5.82|5.16|5.24|5.41|5.55|5.7|5.71|5.78|5.72|6.06|6.09|5.88|5.59|4.97|4.77|4.935|5.1|5.04|5.45|5.67|5.35|5.62|6.25|6.28|6|5.95|5.735|5.52|5.7
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|29.94|30.32|29.68|29.1|28.54|27.8|27.28|27.44|||28.5|27.96||||28.28|28.98|29.28|29.08|29.04|30.68|31.6|31.58|30.5|29.82|31.46|31.58|32|32.94|35|34.98|34.44|34.62|34.58|35.16|34.24|33.64|32.72|32.42|33.66|34.22|34.02|35.74|36.28|33.08|35.38|35.82|36.4|36.08|36.32|37.3|35.66|32.92|32.92|34.98|31.8|32.78|33.08|33.16|34.88|34.88|34.52|34|33.5|32.58|32.76|31.04|32.5|33.78|35.8|36.8|38.18||38.5|38.54|38.36|38.34|38.54|38.4|37.9|39.26|39.46|39.42|39.36|39.08|39.18|39.58|35.52|35.26|35.3|34.92|35.44|36.08|36.92|38|37.8|38.82|39.56|39.72|39.12|39.08|40.36|40.12|39.44|39.4|39.44|39.52|38.92|38.78|40.68|40.62|42.78|42.3|44.16|44.88|45.5|45.5|45.78|46.16|46.6|47.58|47.04|46.92|47|45.76|46.74|48.42|49.92|49.04|47.46|46.45|45.9|45.35|45.875|45.225|44.675|43.25|43.15|43.425|42.275|43.15|42.7|43.4|42.525|42.825|43.825|44.1|45.7|45.3|46.625|46.7|47.95|47.6|47.225|47.375|46.15|46.925|47.325|48.45|48.1|47.525|47.475|47.05|46.025|47.5|46.95|46.025|46.025|46.1||45.45|44.025|47.225|46.1|47.425|51.1|49.925|49.475|47.5|51.05|50.05|50.1|48.975||47.825|47.95|46.95|46.525|45.75|45.575|45.075|45.8|46.775|46.45|46.4|45.9|46.3|45.175|44.625|44.4|43.2|43.1|42.4|40.8|||40.7|39.6|40.025|39.075|37.525|38.85|39.275|39.5|39.325|39.725|39.625|40.25|40.225|40.225|40.125|39.525|38.575|38.65|38.125|36.95|38.15|39.75|39.425|39.325|39|38.725|38.95|39.175|39.35|39.075|38.4|37.475|37|34.35|34.225|35.225|35.375|33.475|35.475|36.825|37.525|37.85|37.675|38.1|37.2|36.725
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|73.75|73.6|74.55|72.5|70.9|68.8|67.75|68.25|||67.75|67.85||||67.9|69.15|69.7|70|70.15|70.45|70.3|68.25|67.2|65.8|64.7|64.65|66.45|63|61.75|60.95|61.2|60.9|60.25|60.3|61.25|61.55|61.7|61.15|63.4|63.55|65.4|67.3|68.8|70.4|72.25|72.3|72.65|72.3|72.1|72.4|72.1|72.2|70.85|71.45|69.9|69.75|69.9|68.95|71.05|71.15|69.65|68.4|65.75|65.85|64.2|62.35|63.6|66.15|66.75|68.6|70.65||70.55|72.1|71.8|72.3|73.1|73.05|74.35|74.35|73.6|75.35|75.25|75|75.6|75.65|75.8|75.35|75.3|74.45|74.95|74.65|75.6|75.9|76|75.9|75.6|73.5|72.6|72|73.85|73.7|73|72.25|71.05|71.2|71.9|72.25|71.1|68.85|68.65|67.7|67.85|67.15|67.3|67.25|66.5|65.9|66.85|67.05|66.75|65.6|65.3|65.05|65.25|64.85|66.1|64.5|63.55|63.9|63.25|62.7|62.6|62.25|61.3|60.85|59.85|57.6|57.7|58.15|57.6|58.6|58.9|58.75|59.7|60.15|60.1|59.45|60|60.9|61.4|61.3|60.9|60.85|59.1|59.65|59.45|58.95|58.7|56.9|58.75|58.65|59.95|60.2|58.5|57.7|57|57.65||57.1|56.7|56.9|55.75|57.15|56.95|57.5|56.75|57.35|57.4|56.95|56.8|56.4||56|55.05|54.3|54|54.15|53.75|53.55|52.8|52.2|51.65|51.05|51.7|50.85|51.15|52.1|51.75|51.15|51|50.75|50.8|||51.15|51|50.35|49.62|48.6|49.28|49.48|49.44|48.9|49.22|49.4|49.84|50.3|50.6|50.05|49.48|48.7|49.26|48.5|48.94|50.05|50.35|50.05|49.9|49.62|49.04|49.08|49.62|49.72|49.38|48.88|48.6|48.82|47.38|48.62|48.9|49.28|45.8|48.92|50.5|51.85|51.9|52|52.75|52.05|51.9
03284|19787|/equities/cenit-ag|DAXTECH|14.75|14.75|14.55|13.45|13.4|13.5|13.25|13.35|||13.15|13.2||||13.3|13.25|13.35|12.9|12.65|13|13.05|13|12.85|12.45|13.8|13.9|13.9|13.9|13.9|13.9|13.95|13.75|13.85|13.85|14|13.9|13.85|13.6|13.75|14.3|14.4|14.75|15|15.05|14.75|14.8|14.6|14.7|15|15.15|15|15.1|14.95|15.05|15.3|15.15|15.55|15.55|15.8|15.8|15.55|15.65|15.9|15.45|15.15|14.3|15|14.85|15.75|15.85|15.55||16.1|16.25|16.1|16.15|16.25|16.35|16.4|16.3|16.55|16.6|16.5|16.6|16.7|16.5|16.45|16.55|16.6|16.7|16.5|16.55|16.45|16.45|16.75|16.65|16.7|16.7|16.7|16.7|16.3|16.4|16.3|16.15|15.8|16.15|16.05|16.2|16.25|16.2|16.3|16.45|16.4|16.35|16.6|16.7|16.4|16.5|16.25|17.95|17.6|17.5|17.6|17.1|18.05|17.9|18.4|18.3|17.9|17.8|17.8|17.75|17.65|17.8|17.95|17.9|17.65|17.55|17.15|17.2|17.1|17.1|17.85|18.05|18.4|18.55|19.1|19.25|19.35|19.5|19.5|19.6|19.55|19.65|19.65|19.75|19.85|19.75|20|20.4|20.1|20.2|20.1|20.2|20.2|20.2|20.3|21.2||21.4|21.9|21.9|22.2|21.7|21.2|21.2|21.2|21.2|21.4|20.8|20.6|20.2||19.85|19.9|19.8|19.9|19.8|19.7|19.65|19.65|19.55|19.7|19.55|19.55|19.5|19.5|19.6|20|19.85|19.8|19.05|20|||19.75|19.75|19.95|19.75|19|19.8|20|19.9|20|20.2|20.2|20.5|20.7|20.6|20.3|20|19.75|19.75|19.6|19.6|19.05|20.4|20.7|20.1|21.4|21.3|21.3|21.2|21|20.9|20.7|20.5|20.4|20.6|20.4|20.7|21.6|19|21|21.3|22|22|21.8|22|22.1|22.2
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|41.76|40.4|40.48|40.52|40.92|39.5|39.32|39.82|||39.22|38.6||||39|39.4|41.08|39.22|37.88|39.5|40.26|39.86|39.58|38.68|39.64|39.9|40.84|41.66|41.82|41.3|41.56|41.4|41.64|42.24|41.34|42.06|41.6|40.88|42.92|42.8|42.48|42.66|43.88|44.9|45.9|46.76|47.66|47.88|48.54|49|49.4|48.4|46.54|46.12|45.56|45.52|45.44|45.26|48.04|48|47.74|47.06|46.14|45.74|45.84|44.44|45.8|47.3|46.92|49.42|50.55||50.7|49.82|49.18|50.25|50.5|50.05|49.14|49.76|49.82|50.2|50.65|50.6|50.2|50.5|49.5|49.16|48.92|48.26|48.64|48.94|48.88|49.4|49.88|50.7|50.7|50.8|50.35|49.98|49.94|48.76|48.58|48.54|48.12|48.48|48.32|49.32|48.84|48.3|48.72|46.3|48.8|48.86|49.3|48.3|47.68|47.06|47.64|48.56|48.2|46.88|46.78|46.04|45.8|46.92|46.48|46.66|46.8|46.46|46.92|46.48|47.24|46.4|45.78|44.84|43.74|43.2|42.9|43.8|43.42|43.4|43.14|43.2|43.4|43.14|43.26|42.76|43.48|43.78|43.98|43.9|43.98|42.64|41.56|41.74|40.92|40.32|39.54|37.76|37.64|38.1|38.32|40.82|41.28|41.7|40.98|41.92||42.46|42.22|42.28|41.8|41.88|41.82|42.56|39.82|42.54|42.22|43.08|44.28|43.3||42.36|41.94|41.82|41.38|41.88|41.66|42.1|42.88|43.62|42.98|43.06|42.76|42.2|42.1|41.92|42.12|41.5|41.46|41.02|42.16|||42.6|42.5|42.68|42.42|41.8|42.26|43.4|42.32|43.02|43.94|44.6|45.36|45.34|44.86|44.94|44.84|43.8|42.94|44|44.56|45.3|46.08|46.2|46|45.7|46.72|46.8|46.5|46.72|46.94|46.58|46.12|45.88|46.16|46.24|46.68|46.14|43.22|47.52|48.74|50.2|50.65|50.6|51.9|50.3|50.65
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|4.7|4.695|4.79|4.93|4.725|4.5|4.45|4.42|||4.43|4.425||||4.275|4.345|4.23|4.23|4.435|4.3|4.26|4.22|4.015|3.97|3.97|3.955|4.04|3.89|3.845|3.775|3.79|3.8|3.87|3.8|3.8|3.8|3.7|3.745|3.75|3.73|3.595|3.865|3.92|3.94|3.975|3.955|4.005|4|4.005|3.945|3.895|3.89|3.845|3.865|3.86|3.84|3.73|3.9|3.755|4.41|4.495|4.5|4.465|4.45|4.38|4.46|4.53|4.535|4.53|4.62|4.7||4.635|4.61|4.615|4.6|4.605|4.6|4.6|4.6|4.555|4.69|4.66|4.65|4.63|4.745|4.76|4.7|4.535|4.51|4.55|4.58|4.58|4.585|4.565|4.51|4.66|4.705|4.75|4.645|4.595|4.565|4.64|4.585|4.51|4.555|4.6|4.645|4.77|4.815|4.81|4.795|4.835|4.765|4.66|4.645|4.805|4.85|4.785|4.74|4.55|4.55|4.555|4.55|4.65|4.705|4.735|4.93|4.935|4.915|4.975|4.885|5.06|5.04|5.02|5.06|5.07|5.06|4.995|5.04|5.01|5.04|5.2|5.23|5.2|5.2|5.15|5|4.955|5|5.04|5.85|5.92|6|5.87|5.99|6|5.98|5.95|5.93|5.82|5.76|5.65|5.67|5.55|5.52|5.48|5.5||5.51|5.4|5.2|5.08|5.17|5.15|5.1|5.03|5.04|5.05|4.96|4.98|4.955||5.06|5.01|4.97|4.95|5.1|5.17|5.09|5.19|5.22|5.26|5.22|5.27|5.07|5.04|5.18|5.26|5.39|5.32|5.09|5.05|||5.06|5.01|5.38|5.73|5.67|5.86|6|6.12|6.11|6.17|6.07|6.08|6.12|6.27|6.12|6.04|5.98|6.04|5.86|5.82|5.95|6.05|6.1|6.19|6.18|6.12|6.19|6.31|6.29|6.15|6.27|6.15|6.1|6.22|6|6.3|6.46|6.3|6.64|6.93|7.08|7.16|7.33|7.41|7.37|7.37
03289|19797|/equities/data-modul-ag|DAXTECH|64.4|63.2|60|59|58.6|59|58.2|53.4|||55.2|55.8||||56|55.8|56.6|57.8|58|57.8|56|56.2|53.4|58.2|62|62.6|60|62.6|63.2|63.2|63.2|63.2|62.8|63.4|63.4|64.2|62.8|64|64|63.2|65.2|66.2|66.2|63.2|63.6|63|63|63|63.2|63.4|63|63|62.2|62.4|62.6|63.2|62.8|62.4|62.4|62|62|62.8|60.4|60|63.8|64|66|65.2|65.6|66|65.8||65.6|67.2|68.8|67.8|68.8|65|66|67.6|66.6|67.6|66.2|68.6|68.6|66.6|67.8|67.2|67|65.8|67.8|69|69.2|65|68.4|67.6|68.8|67.4|68.4|68.4|69.4|69|67.4|69.2|67.2|66.2|69.4|69|68.4|69.2|69.2|69.2|69.8|69.8|69.8|67.6|68.8|67.8|68.8|67.8|68.8|68.8|68.8|68.8|68.8|66.8|66|66|67|67|66.6|67.1|65.2|65.9|65.2|66|64.4|64.4|63.4|64.2|64.2|64.4|65|65|64|64.2|64.8|66.6|67|68.4|68.4|68.6|67|68|68.2|68|67.8|67.6|67.8|66.8|65|67.2|67.8|68.8|66.2|69|68.2|68.8||70.8|70.8|69.8|71|71.6|74.4|72.2|71.8|70.2|72|72.6|72.2|72.6||72.6|71.4|70.4|72.2|72.2|70.8|71.8|71|70.4|74|74.8|74.8|74.8|75|75|74.6|74|74|74.8|74.8|||74.4|74.4|74.4|74|74|74.6|75|75|75|75|73.6|74.6|74|74.4|74.2|72.6|73|72.8|72.4|72.6|73.8|74|75|72.8|73|73.4|72.6|73.2|73.6|73|72|73.4|72.4|73.2|72.6|72.6|73.8|71.6|74.4|75.4|75.6|75|75.2|75|75|75.6
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|3.28|3.11|2.53|2.5|2.3|2.35|2.27|2.2|||2.27|2.26||||2.23|2.36|2.52|2.27|2.32|2.35|2.44|2.56|2.57|2.47|2.52|2.57|2.76|2.72|2.89|2.94|2.93|2.92|3.1|3.22|3.11|3.11|2.98|3.1|3.19|3.17|3.07||3.45||4.1|4.2|4.02|3.95|3.75|3.8|3.46|3.17||3.17|3.15|3.17|3.18|3.27|3.37|3.29||3.29|3.34|3.19|3.33|3.48|3.64|3.69|3.61|3.54|3.73||3.79|3.85|3.96|3.83|3.83|3.95|4.06|4.15|4.15|3.91|3.77|3.59|3.88|4.11|4.1|4.15|4.36|4.24|4.17|4.11|3.99|4.1|3.95|4.42|4.2|4.32|3.87|3.87|3.77|3.86|3.8|3.69|3.36|4.06|4.13|4.11|3.55|3.53|4.18|5.22|5.35|6.01|5.67|5.9|6.32|9.28|9.31|9|9.39|9.3|9.85|9.81|10.45|10.29|10.46|10.33|10.58|10.775|10.95|11.36|11.13|11.05|10.72|10.335|10.44|10.43|10.22|10.46|10.22|10.26|10.32|10.72|11.25|11.07|11.2|10.93|10.65|10.42|10.5|10.68|10.46|10.63|10.39|10.33|10.09|10.17|10.02|10.06|10.01|10.2|9.86|9.89|9.7|9.9|10.32|10.59||10.69|10.58|10.24|10.58|11.03|11.08|10.8|10.37|10.01|9.93|9.55|10.6|10.58||13.12|13.26|13.08|12.85|12.87|12.85|12.99|12.74|12.49|12.16|11.98|12.15|12.38|12.18|11.83|11.88|12.07|12.18|11.93|11.63|||12.1|11.59|11.97|11.51|12.11|12.34|12.89|12.7|13.18|13.86|13.77|13.95|14.02|14.17|14.12|14.02|14.34|13.8|13.29|13.49|12.8|13.07|12.58|11.72|11.72|12.1|12.46|12.7||||11.6|10.64|11.78|12.17|13.09|13.46|12.99|13.98|14.6|14.5|14.94|14.9|14.7|14.6|14.6
03291|19803|/equities/dr-honle-ag|DAXTECH|44.5|45.3|42.3|42.5|42|41.3|42.2|42.6|||42.9|42.5||||43.1|41.9|43|42.4|42.3|43.5|50.8|48.6|49.8|51|52|51.4|52.6|55.8|55.6|54|55.6|56|56.6|57.4|58.4|59.2|58.8|57.6|62.6|66.6|67.2|66.6|70.8|73.4|72|73.6|71.4|70.8|70.2|69.8|68.6|67.2|65.4|65.2|63.4|62.4|63.8|64.6|68|67.8|68.2|64.6|61|62.6|65.4|63.2|66.6|68.6|75|77.2|76.6||75.8|76|76|76.4|76.4|76|75.2|75.4|75.2|75.4|75|75.2|75.2|75|74.4|75.2|75.2|73.8|75.2|74.4|75.8|75.6|75.4|74.8|74.4|74.4|74.4|72.6|70.8|65.8|64.4|67|67.6|67.6|67|77.2|77.4|76.6|83|82.6|83.2|81.8|84.4|83.8|87.4|86.4|87|85.6|85.6|85|85|83.8|84|82.8|83|83.8|83.2|82.4|82.4|81.2|82.2|81.8|81.4|82.6|83.2|85.2|83|82.2|81.2|81.2|82|83.2|84.2|82.8|81.4|81.2|80|81.6|85.2|86|83.6|82.8|81.2|82|81.2|82.6|82.8|81.4|80.4|81|80.8|80.6|79.6|77.6|77.8|81||78.4|73.4|72.4|72.2|74|74.8|77.2|77|76.6|73.6|72.8|74.2|72||71|71.4|71|71|71.6|72.6|71.8|71|71|70|70.8|70.2|72.8|76.6|75.8|73.6|75.4|73.2|71.6|69.8|||68.2|69.4|71.2|70|71.6|73.8|71|68.2|66.6|60|58.6|58.6|58.8|61|60.4|59.8|59.4|61.2|57.8|57.8|60.6|61.8|63|63.2|58.4|57.6|53|52.6|52.6|52.4|52|51.2|51|46.7|48.5|50|50.8|47|49.2|52|51.6|51.6|49.5|51.4|52.4|53
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|45.25|44.05|44.45|44.05|42.65|41.45|41.15|40.55|||40.25|38.35||||38.9|39.15|39.7|39.9|39.9|40.7|41.55|41.45|40.1|39.9|39.9|40.3|40.65|40.1|39.45|38.4|37.95|37.85|37.5|37.2|37|39.35|40.65|40.55|41.5|42.55|43.5|42.5|42.55|42.5|43.3|43.2|43|42.75|42.95|42.8|42.65|42.9|42.7|42.2|42.05|42|42.35|42.15|43.1|43.65|43.8|45.05|44.6|44.55|47.5|47.6|48.5|47.5|50.7|50.5|51.9||51.6|50.9|50.5|51.7|51.5|51.2|51|51|51.5|51.7|51.6|51.6|52|51.6|52|53|55.4|56|56.2|56.5|57.2|56.5|56.9|56.9|57.3|56.7|56.8|56.5|56.6|56.3|56.3|56.1|56.2|56.2|56.2|57.5|56.2|56.2|56|55.3|57|55.3|54.3|53.5|52.6|52.1|52.2|53.2|53.3|52.5|53|51.9|52.4|52.4|52.4|52.2|51.3|51.9|52.6|51.3|52.9|51.3|51|49.8|49.8|49.9|50.6|51|50.9|50.6|50.6|50.4|50.9|50.9|51.2|51.5|52.5|52.4|51.9|50.3|50.2|50.3|51.3|51.9|52.7|52.3|51.2|49.55|49.3|49.1|49.7|49.8|49.45|49.55|49.55|50.6||50.5|50.4|50.1|50.5|51.7|51.8|52.4|52|52.2|51.4|50.5|50.6|51||51|53.3|53.5|53.6|54.1|55|55|56|56.2|55.5|61|59.7|58.9|60.1|60.9|60.6|61.2|60.8|59.6|58.6|||58.7|59.2|59.5|57.2|58.6|60.2|63.1|62.9|63.4|64.1|64.1|64.8|65.9|65.3|64|62.8|62|63|62.3|62.2|63.7|64|63.6|63|62.4|62.4|62.7|63.5|62.7|62.7|62.9|62.5|61.6|61.4|60.1|61.2|61|59.9|60.2|60.8|61.2|61.2|61.7|62|61.3|61.1
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|50.75|51.25|51.8|51.75|49.24|48.16|48.46|46.22|||46.22|45.52||||45.72|46.2|46.82|47.92|49.36|51.25|52.35|50.15|49.6|49.28|49.3|49|49|49|48.66|48.02|46.86|47.2|46.78|45.78|45.8|46.86|46.58|46.6|49.72|49.42|49.86|50.75|49.22|50.1|48.92|49.12|49.8|49.3|50.05|48.86|47.24|47.08|46.52|45.72|45.6|45.76|45.32|44.42|44.24|45.7|45.72|46.94|45.22|43.66|49.26|49.46|50.05|49.82|51.05|54|56.65||55.75|54.65|53.95|58.1|59.65|60.3|61.7|61.65|61.65|62.2|61.6|62.65|61.9|61.1|61.75|63.05|65.1|64.85|65.1|65.65|68|68.25|69.1|69.3|70.2|67.35|68.3|68.5|66.75|66.55|66|66.25|65.95|65.2|64.7|67.85|68.4|68.55|68.65|68.25|68|68.8|68.15|65|64.45|65.4|66.3|66.6|66.4|65.3|66.15|65.8|65.2|66.75|67|66|63.2|65.4|65.3|64.2|65.5|62.85|61.85|60.15|60.25|61.3|60.75|61.2|61.15|60.7|61.1|61.35|62.6|63.05|63.4|63.65|64.3|64.45|64.55|64.2|64.05|63.95|63.7|64.35|63.3|62|61.1|59|59.8|58.65|58.5|59.65|59.5|59.4|59.05|60.35||60.1|60|60.1|60.35|61.25|61.5|61.85|61.35|61.6|60.7|60.1|60.15|60.5||61.05|63.7|63.1|65.6|67.15|66.6|66.45|65.65|66.15|68.3|77.15|75.6|74.45|75.15|76.35|75.95|76.3|75.65|74.75|74.15|||76.35|75.85|72.8|71.45|77.3|79.25|81.7|81.75|82.1|84.8|83.9|85.2|86.8|85.15|84.2|81.95|81.4|82.2|81.55|81.45|83.5|83.75|83.3|81.75|80.8|81.6|81.5|82.65|81.6|81.05|81.15|79.9|78.2|78.45|77|77.65|75.75|74.15|75.65|77.1|77.25|77.6|77.9|78.75|77.4|76
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|16.5|16.325|16.5|16.275|15.825|15.5|15.125|15.125|||14.7|14.675||||14.175|14.125|14.8|15.775|15.625|16.1|16.425|16|15.85|15.875|16.5|15.875|15.85|16.925|16.7|16.125|15.85|15.1|14.075|13.925|13.575|13.625|13.525|13.45|13.6|13.725|13.5|13.475|13.075|12.95|13.45|13.675|13.375|13.15|12.75|12.775|12.2|11.575|11.725|11.4|11.275|11.5125|11.85|11.75|11.8375|11.75|11.65|11.35|11.2375|10.9875|10.9625|10.8125|11.25|10.8|10.7625|11.375|11.3||11.2|11.1375|11.05|11.0375|11.2875|11.675|11.675|11.7125|11.6875|11.7375|11.6875|11.725|11.7625|11.75|11.75|11.75|11.7|11.725|11.7125|11.55|11.7625|11.6375|11.65|11.4625|11.4|11.25|11.175|11.2875|11.075|10.95|10.8875|10.8|11.025|10.9875|10.925|11.325|11.2|11.1875|11.325|11.275|11.3|11.1875|10.925|10.4375|10.25|9.9875|9.8625|9.925|9.8875|9.925|9.925|9.3|9.4375|9.425|9.5375|9.5125|9.375|9.3625|9.325|9.375|9.575|9.4875|9.3|36.8|36.75|36.7|36.7|36.65|36.55|36.8|37.05|37.1|37.6|37.2|37.8|37.3|38.1|38.2|38.55|37.55|36.95|37.25|37.05|36.35|37.25|37.15|37.05|36|36|36.35|35.8|36.75|37.3|37.35|37.25|37.35||37.35|37|36.55|36.25|36.2|36.5|36.3|36|34.85|36.7|36.2|35.8|36.15||35.5|33.8|33.7|34.4|34.65|34.2|34.75|35.1|35.7|35.35|34.15|34.35|33.6|33.35|33.4|34.65|34.6|34.2|33.35|33.3|||34.1|32.25|33.4|33.2|33.4|33.2|34.7|34.75|35.4|35.9|35.6|35.1|35.6|36|35.9|35.15|34.1|34.35|34.1|34.1|34.5|35.25|35.3|35.15|35.05|35.05|34.8|34.55|34.75|35.5|35.75|35.35|34.65|34|33.3|34.7|34.55|33.75|35.15|35.4|36.65|37.4|37.3|37.35|36.6|36.5
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.8|7.9|7.5|7.4|7.4|7.35|7.5|7.2|||7.15|7.1||||7|7.2|7.4|7.25|7.2|7.35|7.6|7.45|7.4|7.65|7.75|7.7|7.75|7.85|7.75|7.65|7.65|7.6|7.5|7.5|7.4|7.4|7.4|7.4|7.95|7.9|7.85|7.85|7.85|8|8.2|8.15|8.2|8.1|8.05|8.15|8.05|8.05|8.15|8.1|8.1|8.15|8.15|7.95|8.1|8.1|8|8|8.05|7.95|8.05|7.95|8|7.95|7.7|7.65|7.75||7.9|7.75|7.75|7.7|7.75|7.85|7.9|8.1|8.1|7.95|7.9|7.65|7.75|7.95|8|8|8.25|8.2|8.2|8.2|8.2|8.2|8.05|8.1|8.25|8.25|8.25|8.1|8.1|8.05|8.05|8.3|8.15|8.1|7.95|8.45|8.5|8.5|8.6|8.75|8.7|8.45|8.3|8.2|8.2|8.15|8.15|8.15|8.15|8|7.95|8.15|8.25|8.15|8.1|8.2|8.15|8.22|8.22|8.22|8.15|8.1|8.2|8.2|8.15|8.18|8.1|8.05|8.15|8.1|8.2|8.3|8.22|8.35|8.2|8.3|8.35|8.35|8.25|8.25|8.25|8.25|8.2|8.35|8.35|8.4|8.45|8.4|8.4|8.55|8.1|8.4|8.6|8.6|8.65|8.25||8.2|8.2|8.2|8.3|8.15|8.3|8.3|8.75|8.55|8.6|9.05|9.05|8.95||9.1|9.1|9.1|9.5|9.5|9.6|9.6|9.65|9.6|9.55|9.5|9.45|9.4|9.25|9.25|9.2|9.35|9.2|9.4|9.65|||9.5|9.05|9.55|9.85|9.5|9.6|10.9|10.9|10.9|11.1|11.2|11.1|11|11.2|11.2|11.3|11.3|11.3|11.1|10.9|11|11|10.8|10.7|10.7|10.8|10.8|10.6|10.8|10.9|11|11|11|10.8|10.6|10.9|10.7|10.4|10.8|11.4|11.4|11.6|11.5|12|11.8|11.7
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|20.05|20.1|19.8|19.52|19.3|18.84|18.64|19|||18.56|18.22||||18.06|18.24|18.42|18.04|17.8|17.66|18.46|17.6|17.54|16.86|16.62|16.6|17.46|18.02|18.68|18.44|18.68|18.62|18.62|18.58|18.16|18.4|18.3|17.5|18.4|19.14|18.6|18.56|18.26|18.4|18.46|19.24|18.86|17.94|18.02|18.64|18|17.54|16.6|15.56|15.32|16.6|18.08|17.96|18.44|18.14|18.82|18.78|16.86|16.54|16|15.6|16.38|17.06|17.52|17.94|17.94||18.06|18.22|17.9|17.9|17.62|18.7|19.24|19.2|19.54|19.26|18.78|19.66|19.72|19.22|19.3|19.94|20.3|19.82|20.35|20.65|20.9|21.8|22.2|21.8|22.3|22.5|21.5|21.4|20.7|20.9|21.15|21|20.6|21.15|21.05|21.95|22.3|22.5|23.3|23.2|22.9|22|21.4|21.2|21.2|22.2|22.1|21.95|21.85|21.25|21.8|21.65|22.65|22.3|20.55|19.92|19.9|19.78|19.66|19.94|20.25|20.9|20.75|19.96|19.6|21.1|21|21.95|21.6|22.95|22.9|23.4|24.15|24.65|25.4|25.55|25.45|25.85|25.85|26.05|26.15|26.15|25.95|26.75|26.3|25.9|25.05|25.65|25.85|25.85|25.85|26.45|26.65|26.3|26.3|26.55||26.3|26.35|26.75|27.15|26.9|27.25|27.35|27.05|27|28.65|27.75|26.9|26.85||26.8|27.15|27.05|26.55|27.35|27.9|27.85|27.8|27.05|26.55|26.3|25.7|24.95|24.85|24.7|24.45|24.4|24.5|24.1|24.45|||24.6|25.75|26.15|25.8|23.45|24|24.4|24.25|24.2|25.15|25.6|25.85|26.5|26.8|26.7|26.05|25.6|25.8|24.85|24.75|25.7|26.75|26.8|27.3|26.85|26.55|27.15|26.4|26.8|27.05|26.2|24.4|24.3|24.25|23.95|25.15|25.05|22.6|22.85|23.25|23.55|23.35|23.55|24.25|24.2|23.8
03297|19813|/equities/epigenomics-ag|DAXTECH|14.0292|14.1686|14.5557|14.4163|14.6177|14.6796|13.8434|13.3169|||13.1156|13.2395||||13.255|13.7195|13.9363|13.8899|14.1996|14.246|14.5557|13.5492|13.1931|12.4653|14.1841|14.3389|14.8809|15.4229|15.4383|15.4229|15.6396|15.4074|15.6784|15.6396|15.4848|15.4074|15.3454|15.8719|16.0655|15.8332|15.8719|1.9404|1.9501|2.0179|2.0227|2.0614|2.0469|1.9792|1.9695|1.955|1.9598|1.9501|1.8833|1.8911|1.8601|1.8388|1.8388|1.8872|1.984|1.8814|1.833|1.8291|1.8582|1.8311|1.9404|1.9404|2.0179|2.1001|1.9363|2.0131|2.0311||2.3877|1.9679|1.977|1.9815|1.977|1.9409|1.9544|2.18|2.175|2.19|2.19|2.19|2.15|2.14|2.145|2.16|2.14|2.12|2.13|2.13|2.16|2.15|2.2|2.11|2.09|2.105|2.105|2.185|2.18|2.155|2.17|2.115|2.03|2.07|2.155|2.15|2.3|2.22|2.3|2.25|2.25|2.26|2.255|2.25|2.31|2.365|2.365|2.25|2.27|2.285|2.305|2.385|2.395|2.37|2.295|2.205|2.225|2.24|2.27|2.25|2.29|2.35|2.25|2.32|2.33|2.38|2.335|2.21|2.225|2.24|2.225|2.205|2.4|2.375|2.45|2.395|2.34|2.355|2.535|2.7|2.85|2.455|1.81|1.91|2.065|2.05|2.115|2.205|2.69|3.82|3.9|3.845|3.835|3.78|3.78|3.805||3.8|3.75|3.76|3.74|3.71|3.75|3.76|3.765|3.825|3.75|3.725|3.73|3.71||3.7|3.73|3.685|3.735|3.74|3.72|3.695|3.755|3.5|3.605|3.52|3.555|3.53|3.52|3.455|3.335|3.34|3.405|3.345|3.435|||3.52|3.6|3.65|3.675|3.65|3.65|3.8|3.8|3.8|3.89|3.915|3.91|3.915|4.105|4.04|3.87|3.86|3.86|3.87|3.99|4.06|4.155|4.13|4.055|4.02|4.12|4.08|3.95|3.96|4.04|4.1|4.15|4.06|4.025|4|4.05|4|3.63|4.15|4.205|4.15|4.375|4.41|4.445|4.37|4.36
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|19.775|19.345|19.485|18.71|18|17.815|17.69|17|||16.655|16.225||||16.71|17.06|17.33|17.215|17.665|17.885|18.35|18.195|17.6|17.305|17.85|17.3|17.34|20.96|21.03|20.35|20.06|19.29|18.935|19.035|18.695|18.775|19.005|18.21|19.33|19.37|18.775|17.41|17.34|18.145|18.8|18.86|18.8|18.345|17.885|18.05|17.43|16.985|16.02|16.025|15.435|15.61|16.11|16.085|17.195|17.15|17.215|17|15.92|15.825|15.82|14.995|15.755|15.92|16.355|17.28|18.02||18.36|18.26|18.34|18.275|18.635|18.05|17.82|18.7|18.605|18.81|19.975|21.62|21.78|21.82|22.13|21.6|21.37|20.86|21.2|22.45|22.05|21.94|21.77|21.64|21.33|21.14|21.86|21.41|20.94|20.52|19.88|20.22|20.01|19.72|19.24|20.09|18.715|18.9|18.49|17.845|17.835|17.55|17.2|17.035|17.53|17.42|17.36|17.25|16.465|17.83|17.775|17.075|16.33|16.475|16.205|15.94|15.86|15.885|15.855|15.535|15.675|15.55|15.53|15.3|15|14.905|14.38|14.52|14.36|14.38|14.695|14.54|14.8|14.735|14.935|14.275|14.715|14.555|14.68|14.75|14.765|14.53|14.705|15.315|15.525|15.215|15.085|14.84|14.935|15.105|14.73|15.25|14.6|14.27|13.765|13.465||12.505|12.18|12.335|12.53|12.54|12.26|12.065|12.5|13.2|13.35|13.16|13.275|13.545||13.45|13.64|13.335|13.255|14.035|13.98|14.39|14.41|14.49|14.355|14.455|14.565|14.545|14.57|14.255|13.94|14.27|14.805|14.42|15.645|||15.205|14.935|16.025|15.545|14.85|15.275|15.88|15.5|15.655|15.78|15.585|15.315|15.45|15.825|15.345|14.935|14.06|14.06|13.29|13.34|14.025|14.1|14.155|14.6|14.65|14.55|14.52|14.47|14.4|14.3|14.36|14.04|14.285|14.1|13.28|13.385|14.015|13.025|13.9|14.815|14.8|14.38|14.95|16.08|14.895|14.235
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|6.25|6|6.1|6.05|6.1|6|5.75|6.2|||6.3|6.05||||5.95|5.9|5.95|5.95|6|5.95|6|6.15|6.15|6.1|6.15|6.05|6.05|6.15|6.05|6|5.65|5.8|5.75|5.6|5.65|5.9|5.55|5.85|5.9|5.85|5.8|5.95|6|6.1|6.05|6.25|6.1|6.1|6.05|6|6.05|5.95|5.95|5.85|5.9|5.95|5.9|5.9|6|5.85|6.05|6.05|5.9|5.9|5.85|5.7|5.8|5.95|6.1|6.15|6.2||6.25|6.2|6.1|6.05|5.8|6.1|5.9|5.7|5.9|5.9|5.7|5.8|5.75|5.85|5.8|5.8|5.75|5.5|5.45|5.55|5.45|5.55|5.5|5.5|5.5|5.4|5.45|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.35|5.35|5.4|5.4|5.35|5.35|5.6|5.5|5.5|5.5|5.45|5.5|5.45|5.45|5.35|5.3|5.4|5.6|5.75|5.7|5.7|5.7|5.7|5.675|5.6|5.55|5.675|5.675|5.75|5.675|5.6|5.7|5.7|||||||||5.2|5.1|4.78|4.74|4.74|4.68|4.68|4.76|4.8|4.72|4.9|4.7|4.56|4.7|4.7|4.78|4.68|4.86|4.88|4.72|4.74||4.74|4.7|4.76|4.76|4.68|4.62|4.72|4.72|4.72|4.7|4.86|4.88|4.7||4.88|4.74|4.48|4.42|4.48|4.52|4.48|4.22|4.3|4.26|4.28|4.3|4.36|4.28|4.32|4.34|4.36|4.38|4.32|4.34|||4.08|4.16|4|4.08|4|4|4.2|4.3|4.2|4.3|4.36|4.36|4.44|4.62|4.62|4.86|4.9|4.9|4.88|4.8|4.92|4.7|4.58|4.6|4.62|4.6|4.64|4.64|4.6|4.58|4.6|4.52|4.54|4.7|4.54|4.6|4.62|4.7|4.76|4.82|4.8|4.94|4.8|4.76|4.74|4.8
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.65|12.8|12.7|12.85|12.75|12.65|12.7|12|||11.75|11.3||||11.25|11.25|11.6|12.2|12.8|12.5|12.5|11.8|11.7|11.7|11.8|11.95|12.9|12.95|12.9|12.8|12.6|12.7|12.7|12.6|12.4|12.5|12.45|12.55|12.45|12.5|12.55|13|13|13.35|13.1|12.95|13|12.85|13|12.9|12.95|12.65|12.5|11.85|11.8|12.25|12.45|12.5|13.05|13.35|13.7|13.45|13.2|13.2|13.4|12.85|13.3|14.2|14.25|15.2|15.35||15.35|15.5|15.5|15.6|15.75|15.8|15.6|15.55|15.35|15.3|15.2|15.1|15.05|14.65|14.05|14.15|14|13.95|13.7|13.7|13.65|13.45|13.5|13.3|13.8|14.3|13.95|14.1|13.55|13.6|13.45|13.4|13.3|13.4|13.55|13.65|13.4|13.4|13.2|13.1|13.1|13.15|13.25|13.2|13.05|13.2|12.75|12.4|12.25|12.3|12.2|12.1|12.1|12.1|11.95|12.05|12.1|11.95|12|12.1|11.85|11.95|11.8|11.8|12.1|12.2|11.95|12|11.75|11.75|11.75|12.15|12.3|12.5|12.45|12.45|12.55|12.7|12.7|12.8|13.25|13.05|13.3|13.65|12.85|12.65|12.75|12.85|12.95|12.9|12.75|12.95|13.15|13.05|13|13.05||13.15|13.25|12.95|12.75|12.95|13|12.8|13.2|13.1|13|12.8|12.75|12.4||12.5|12.45|12.4|12.1|12.7|13.15|13.35|13.25|13.35|13.2|13.05|12.8|12.55|12.65|12.85|12.45|12.85|12.85|12.65|12.8|||12.85|12.95|13.4|13.35|13.3|13.1|13.8|14.15|13.85|13.85|13.9|13.95|14|14|14|13.8|14.05|14.3|13.45|13.4|14.4|14.65|14.6|14.7|14.75|14.65|13.9|14.1|14.15|13.95|13.65|13.2|13.2|13.2|13|13.6|13.8|13.2|13.8|14.6|15.45|15.55|15.4|15.2|15.15|14.8
03301|19821|/equities/first-sensor-ag|DAXTECH|20|19.8|19.6|19.75|19.6|19.75|20.6|20.6|||20.6|19.35||||18.65|18.35|18|17.65|17.7|18.8|19.8|19.1|18.7|18.2|19.25|19.2|21.2|22|20.4|19.85|20.1|19.6|19.6|18.65|18.05|18.5|18.55|18.55|18.5|19|19|18.5|18.55|18.5|18.15|18.7|18.8|18.5|18.55|17.9|17.6|15.1|14.05|14.1|14|14.2|14.35|15.05|16|16.1|16.45|16.45|16.3|16.45|16.3|16|16.25|16.5|16.8|16.65|18||17.8|17.95|17.45|18.2|18.55|18.15|18.7|17.9|17.55|17.6|17.25|17.9|18.75|18.05|19.9|20|20|19.9|19.9|19.7|20.2|20.9|20.6|21.4|21.3|21.9|20.2|20|19.9|19.9|19.8|19.8|19.8|20.1|20|20.8|19.9|21.5|21.7|21.4|21.4|22|21.5|21.4|21.9|22.8|22.2|21.6|21.5|21.4|21.1|20.6|20.8|21|21|20.3|20.4|20.5|20.9|20.9|20.2|20.2|19.1|18.5|18.95|18.45|18.05|18.1|17.3|18.05|18.95|19|19.4|19.3|20.2|20.7|20.6|21.1|21.2|21.3|21|21.2|21.1|21.4|21.2|21.6|21.7|21|21.4|20.7|20.5|20.9|22.6|22.5|22.7|23.4||23.6|23.5|23.6|24.2|24|24.2|24|24|24.2|24.1|24|23.8|23.2||23.3|23.6|23.3|23.3|23.5|23.9|23.5|24.2|24.3|24.3|24.2|24|23.9|24.1|24.5|24.7|24.4|24.5|23.8|23.9|||23.9|23.2|25.7|25.6|24.8|26|27.9|27.9|27|28.8|29.2|28.8|28.7|29|29.1|28.7|27.9|28.8|27.6|24.9|26.3|25.8|25.3|24.4|23.5|22.9|23.1|23.2|22.7|21.8|21.5|21.1|21.3|20.8|20.2|20.3|20.9|19.35|20.3|21|21|20.5|21.5|22.4|22.1|21.9
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|19.25|19.1|19.25|19.1|19.25|18.95|18.9|18.8|||18.95|18.4||||18.8|18.85|19.45|19.7|19.4|19.4|19.7|19.6|19.5|19.2|20|19.9|20|19.6|19.3|18.1|17.65|17.75|17.7|17.5|17.65|17.3|17.2|17.25|18.35|18.45|18.55|18.8|18.55|18.75|19|19.15|19.25|19.35|19.35|19.35|19.2|19|18.3|18|17.8|17.85|17.8|18|18.55|18.55|18.8|19.2|18.75|18.45|18.25|18.05|19.3|19.4|19.5|20|20.3||20.4|19.9|19.45|19.75|19.4|19.2|19.15|19.95|18.8|19.65|20.2|21.1|21|20.7|20.5|20.6|20.2|20.6|20.6|20.7|20.7|20.6|21.3|23|22.5|22.5|22.5|22.9|22.3|22.3|22.4|22.9|22.6|22.2|22.8|23.4|23.4|23.5|23.3|23.3|23.4|23.4|23.4|23.6|23.9|23.4|23.5|23.8|23.8|24|23.8|23.4|23.3|23.4|22.8|24.2|23.1|22.5|23.5|23.2|23.5|23.5|23.4|23.4|23.4|23.3|23.4|23.1|22.6|21.5|21.5|21.4|21.5|21.7|21.75|21.6|21.9|21.8|22.1|21.7|21.7|21.9|21.8|22.4|22.3|21.9|21.8|21.9|21.5|21.2|21.9|22.2|21.8|21.5|21.5|21.3||21.2|21|21|21.1|21.5|21.6|21.5|22.1|21.3|20.9|20.6|20.7|20.6||20.5|20.3|20.3|20.6|20.7|20.4|20.4|20.4|20.8|20.7|20.4|20.2|20.4|20|20|20.3|20.4|20.2|20.2|20.2|||20.5|19.9|20.7|20.9|20.7|20.6|21.5|21.5|22|21.9|22.1|22.1|22.3|21.8|22.1|22.1|22.1|21.8|20.2|21.6|22.1|23.4|23.9|23.6|23.4|23.4|23.4|23.1|23|23.5|24.8|25|24.6|24.3|24.2|24.7|25|23.7|24.7|25.7|25|24.9|24.3|24.6|24.3|24.4
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|16.81|16.73|16.935|17.56|17.51|17.175|16.92|16.735|||16.57|16.115||||16.305|16.34|16.115|16.885|17.075|16.71|16.815|17.11|16.45|16.455|17.31|17.315|17.495|17.725|17.805|18.085|18.22|18.145|17.915|17.495|17.25|17.22|17.27|17.35|17.535|17.3|17.12|17.32|17.28|17.595|17.415|18.715|19.915|19.705|19.745|20.14|19.895|19.765|19.61|19.195|19.03|19.345|19.57|19.74|19.97|19.935|19.88|19.705|19.055|18.76|18.655|18.63|18.99|18.665|19.67|19.715|20.52||20.63|20.72|20.63|20.61|20.64|20.68|20.68|21.1|21.02|21.13|21.25|21.45|21.21|21.14|21.1|21.06|21.45|21.35|21.46|21.68|22.09|22.34|22.63|22.85|23.39|23.5|23.63|23.53|23.5|23.57|23.72|23.64|23.57|24.12|24.22|24.5|24.18|23.91|24.91|24.87|24.9|24.52|23.9|23.89|24.21|24.49|24.93|24.62|24.18|23.62|23.51|23.46|23.12|23.01|23.33|23|23.01|23.01|22.72|22.7|22.77|23.06|23.25|23.26|22.89|22.26|21.5|22.51|22.42|22.62|22.75|22.71|22.93|23.01|23.52|23.13|23.46|23.77|24.16|24.32|24.46|24.12|24.15|24.41|24.77|24.9|24.72|24.56|24.35|23.92|23.86|24.41|24.38|24.36|24.66|24.77||24.41|25.94|25.91|25.94|26.11|25.97|25.72|25.16|25.08|25.13|24.14|26.29|26.26||26.3|26.4|26.22|26.04|26.5|26.35|25.96|25.88|26.12|26.08|25.46|25.94|25.72|25.6|25.37|25.29|25.14|24.96|24.36|24.25|||24.37|24.23|24.08|24.03|24.1|23.86|25.31|25.29|25.3|25.35|25.21|25.33|25.31|25.87|25.73|25.35|25.26|25.5|25.31|25.7|26.35|28.19|28.21|28.71|28.62|28.22|28.57|28.63|28.82|28.27|28|28.71|28.83|28.67|28.6|28.71|29.17|28.72|29.46|30.01|29.6|30.4|30.51|30.92|31.36|31.5
03304|19826|/equities/geratherm-medical-ag|DAXTECH|9|9|8.95|8.8|8.75|9.15|8.95|9|||8.5|8.4|||||8.55|8.6|8.7|8.7|9.3|9.3|9.4|8.6|8.95|9.3|9.15|9.45|9.45|9.5|9.5|9.6|9.65|9.5|9.5|9.65|9.65|9.75|9.7|9.8|9.75|9.75|9.8|9.8|9.75|9.65|9.8|9.85|9.85|9.85|9.7|9.5|9.55|9.8|9.7|9.8|9.8|9.8|9.75|9.85|9.85|9.8|9.75|9.6|9.6|9.7|9.6|10.1|9.95|10.1|9.9|9.95||10.2|10|10.5|10.8|10.8|10.9|11|10.9|10.8|10.7|10.6|10.3|10.3|10.3|10.2|9.95|10.2|9.8|9.95|9.95|9.95|9.8|9.8|9.9|10.2|10.2|10.4|10.3|10|9.75|9.75|9.85|9.85|9.85|9.8|9.9|9.8|9.9|9.9|9.85|9.75|10.2|10.1|10|9.85|9.8|9.9|9.8|9.9|9.9|9.9|10|10.1|10.2|10.2|10|10.1|9.95|10|9.775|10|9.5|9.85|9.5|9.7|10.25|10.6|10.7|10.8|11|11.1|11|11|11.15|11.1|11.2|11.4|11.5|11.4|11.6|11.5|11.4|11.2|11.7|11.7|11.8|11.8|11.8|11.8|11.6|11.7|11.9|11.5|11.3|12|11.9||11.8|11.8|11.6|11.7|11.8|11.9|11.9|11.9|12|12|12.2|12|12||12|12.1|12.1|12|12.1|12|12|12|12|12|12|12|11.9|12|12|12.1|12|12|11.9|11.9|||11.9|11.9|11.7|12|11.9|11.8|11.7|11.6|11.8|11.8|11.8|11.8|11.8|12|12|11.8|11.9|12|11.9|11.9|12.1|12|12|12|12.1|12.1|12.2|12|12.1|12.1|12|12|12|11.7|11.5|11.8|12.1|11.8|12.1|12.3|12.3|12.4|12.5|12.4|12.7|12.5
03305|19827|/equities/gft-technologies-ag|DAXTECH|7.76|7.565|7.6|7.49|7.115|6.72|6.705|6.625|||6.595|6.52||||6.5|6.5|6.59|6.635|6.8|6.95|7.1|7.225|7.1|7.02|7.6|7.51|7.75|7.805|8.16|7.9|8.055|7.91|8.06|8.035|7.86|7.8|7.81|7.53|8.04|8.5|8.36|8.6|8.54|8.66|9.1|9.3|10.26|9.89|9.87|10.08|10.16|9.93|9.8|9.8|9.19|9.185|9.02|9.735|10.02|10.14|9.965|9.955|9.95|9.99|9.85|10.06|10.97|11.43|11.45|11.52|11.7||11.62|11.55|11.28|11.59|11.85|11.92|12.08|12.24|12.33|12.48|11.82|12.46|12.48|12.5|12.28|12.11|12.24|12.12|12.34|12.51|13.2|13.78|13.65|13.64|13.57|13.8|13.66|13.61|13.65|13.7|13.39|13.35|13.48|13.43|13.5|13.75|13.93|13.85|13.91|13.97|13.61|13.62|13.29|13.2|13.55|13.57|13.67|13.65|13.65|13.55|13.3|13.22|13.49|13.45|13.67|13.36|13.14|13.22|13.27|13.25|13.44|13.29|13.05|13.18|11.76|11.34|11.14|11.14|10.95|11.39|11.61|11.5|12.49|12.77|12.97|12.8|12.81|13.02|13.51|13.5|13.5|13.54|13.7|13.82|13.71|13.79|13.69|13.7|13.52|13.7|13.73|14.35|14.3|14.34|14.33|14.66||14.43|14.43|14.46|14.07|14.04|14.67|14.08|13.85|13.52|13.47|13.4|13.33|13.19||13.07|12.99|12.96|12.97|12.93|12.86|13|13.15|13.1|12.89|12.89|12.94|12.53|12.52|12.75|12.49|12.32|12.6|12.16|12.41|||12.8|12.58|12.97|12.85|12.41|13.05|13.56|13.72|13.96|14.25|14.52|14.48|14.79|14.4|14.31|14.12|13.76|13.48|12.65|12.52|13.09|13.55|13.3|13.06|12.9|12.86|11.95|11.31|11.24|11.42|11.21|11.27|11.45|11.37|11.01|11.34|11.48|11.21|11.72|12.08|12.22|12.71|12.62|13.15|13.08|13.07
03306|6340|/equities/gigaset-ag|DAXTECH|0.281|0.272|0.27|0.245|0.28|0.263|0.262|0.272|||0.25|0.25||||0.205|0.2|0.176|0.279|0.28|0.34|0.388|0.381|0.381|0.381|0.38|0.38|0.381|0.38|0.382|0.383|0.35|0.336|0.38|0.429|0.426|0.46|0.442|0.446|0.422|0.476|0.47|0.47|0.477|0.47|0.486|0.508|0.43|0.5|0.5|0.45|0.49|0.38|0.55|0.566|0.562|0.57|0.586|0.574|0.574|0.572|0.586|0.58|0.562|0.558|0.552|0.554|0.58|0.576|0.58|0.594|0.578||0.596|0.578|0.58|0.576|0.57|0.556|0.57|0.554|0.57|0.576|0.58|0.59|0.59|0.592|0.592|0.602|0.59|0.59|0.6|0.602|0.61|0.6|0.6|0.6|0.602|0.602|0.592|0.6|0.606|0.612|0.602|0.61|0.566|0.6|0.642|0.642|0.666|0.668|0.67|0.676|0.642|0.632|0.64|0.646|0.626|0.626|0.632|0.64|0.616|0.592|0.6|0.59|0.618|0.6|0.634|0.622|0.644|0.602|0.616|0.61|0.62|0.596|0.615|0.58|0.58|0.51|0.582|0.6|0.59|0.584|0.592|0.61|0.596|0.617|0.59|0.59|0.59|0.632|0.64|0.64|0.638|0.65|0.652|0.656|0.654|0.63|0.64|0.62|0.662|0.636|0.63|0.634|0.624|0.64|0.65|0.644||0.654|0.64|0.65|0.674|0.69|0.69|0.68|0.688|0.68|0.694|0.696|0.68|0.68||0.69|0.7|0.68|0.692|0.69|0.71|0.71|0.712|0.704|0.71|0.712|0.712|0.714|0.698|0.714|0.72|0.694|0.73|0.702|0.682|||0.724|0.71|0.732|0.712|0.7|0.73|0.742|0.74|0.75|0.76|0.736|0.736|0.75|0.702|0.686|0.686|0.688|0.674|0.674|0.674|0.674|0.674|0.674|0.676|0.684|0.682|0.672|0.692|0.692|0.684|0.68|0.69|0.674|0.67|0.698|0.69|0.702|0.632|0.632|0.72|0.67|0.638|0.63|0.616|0.62|0.644
03307|19828|/equities/gk-software-ag|DAXTECH|70.8|70|68.8|68.4|68.6|68.6|67|67|||62.2|63.4||||65|65.6|67|67.8|68|68.6|67.8|65.8|65.2|65|70.8|71.4|75.4|76.6|78.6|78|79.4|79.8|78.2|76.4|77|74.4|75.2|74.2|77.6|78.4|77.6|77.4|77.6|78|80|81.6|81.8|81.2|82.8|80.6|78.2|76|75|76.8|73.4|74.6|77.8|80.4|83.8|83.4|84.4|85.4|85.6|86.4|86.8|91.4|98|99.2|98.2|99.6|99.6||100|99.8|97|98.4|98.2|98|98|99.2|100|101.5|104|103.5|103|100|97.6|97.4|98|98|98.2|99|99|102.5|103|103|101.5|104|104.5|101.5|100.5|100.5|100|100.5|98|97.4|102|102|103.5|104|106.5|106|106|105.5|102.5|108|112|113|113|113|111.5|110|112|111|110.5|109.5|110|109.5|109.5|109.5|109.5|109.5|109.5|110.5|112.5|112|109.5|109.5|109.5|111|110|110|110|111.5|113.5|114|114.5|114|116.5|118.5|118.5|115.5|115|116|116|115|110|109|109|108|108|105|105.5|107|107|107.5|108.5|108.5||107.5|109.5|109|109|113|115|115.5|117|116|112.5|109.5|108.5|110||109.5|109|108|107|106|105|104.5|106|103.5|108|106.5|105|104|103|104|102|104|103.5|101.5|102|||105.5|104.5|105.5|105|104.5|106.5|108.5|106.5|106|109|109|109|109|109|109|106|105.5|106|108.5|103.5|111.5|112.5|112.5|111.5|111|110.5|112.5|113|112.5|115.5|113|110|110|110|108.5|111|112|112.5|119.5|122|123|123|122.5|126|125.5|124.5
03308|19935|/equities/wilex-ag|DAXTECH|2.67|2.7|2.61|2.6|2.58|2.69|2.49|2.41|||2.41|2.42||||2.48|2.63|2.68|2.51|2.61|2.67|2.74|2.62|2.62|2.63|2.68|2.75|2.88|2.86|2.86|2.81|2.75|2.69|2.79|2.73|2.7|2.61|2.41|2.28|2.63|2.59|2.62|2.54|2.41|2.4|2.48|2.46|2.39|2.33|2.37|2.14|2.02|2.12|2.06|2.05|2.06|2.06|2.02|2.04|2.22|2.27|2.34|2.3|2.17|2.07|1.935|1.93|2.06|1.95|2.37|2.47|2.42||2.51|2.5|2.51|2.54|2.56|2.5|2.69|2.66|2.75|2.7|2.71|2.7|2.73|2.7|2.73|2.79|2.74|2.77|2.7|2.73|2.74|2.72|2.72|2.75|2.76|2.81|2.77|2.76|2.75|2.7|2.65|2.68|2.68|2.69|2.69|2.69|2.66|2.69|2.7|2.69|2.7|2.74|2.7|2.69|2.68|2.69|2.68|2.68|2.67|2.66|2.63|2.69|2.73|2.74|2.74|2.74|2.71|2.76|2.745|2.7|2.74|2.72|2.79|2.72|2.66|2.69|2.7|2.64|2.64|2.67|2.72|2.73|2.78|2.6|2.605|2.62|2.61|2.63|2.63|2.62|2.63|2.61|2.58|2.79|2.75|2.8|2.79|2.8|2.78|2.75|2.76|2.71|2.7|2.7|2.7|2.67||2.68|2.65|2.7|2.68|2.68|2.7|2.69|2.72|2.66|2.67|2.73|2.61|2.7||2.73|2.72|2.74|2.68|2.75|2.73|2.92|2.85|2.8|2.87|3.06|3.12|3.12|3.1|3.15|3.15|3.01|3.21|3.18|3.2|||3.15|3.09|3.1|3.06|3.09|3.19|3.13|3.36|3.35|3.37|3.37|3.31|3.38|3.27|3.2|3.24|3.17|3.18|2.76|2.97|3.07|3.12|3.15|3.25|3.25|3.27|3.12|3.11|3.12|3.09|3.1|3.15|3.2|3.07|2.99|3.11|3.1|2.82|2.92|3.32|3.4|3.45|3.34|3.36|3.34|3.45
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.6181|2.6181|2.5944|2.5519|2.5661|2.5519|2.5188|2.4574|||2.3912|2.3723||||2.59|2.62|2.625|2.64|2.625|2.65|2.68|2.63|2.625|2.62|2.7|2.595|2.915|2.95|2.97|2.925|2.925|2.95|2.955|2.95|2.95|2.975|2.98|2.975|3.02|3.025|2.98|2.985|3.01|3.01|3.09|3.06|2.97|2.975|2.95|3.005|3|2.95|2.9|2.915|2.91|2.915|2.96|2.92|3|3.01|3.05|3.065|3|3.01|3.01|2.96|3.065|3.12|3.235|3.26|3.21||3.145|3.16|3.17|3.13|3.13|3.04|3.22|3.3|3.225|3.24|3.265|3.275|3.285|3.24|3.2|3.205|3.22|3.165|3.15|3.275|3.37|3.375|3.395|3.435|3.31|3.49|3.52|3.41|3.4|3.635|3.625|3.61|3.58|3.5|3.5|3.565|3.575|3.525|3.72|3.855|3.85|3.8|3.77|3.735|3.7|3.695|3.75|3.5|3.48|3.47|3.47|3.46|3.46|3.45|3.44|3.45|3.45|3.45|3.325|3.255|3.29|3.28|3.28|3.1|3.05|3.14|3.085|3.095|3.07|3.103|3.095|3.175|3.065|3.08|3.135|3.13|3.155|3.225|3.26|3.27|3.26|3.255|3.305|3.3|3.27|3.3|3.22|3.2|3.2|3.2|3.2|3.2|3.21|3.18|3.3|3.25||3.215|3.25|3.155|3.11|3.045|3.005|3|2.98|2.895|2.765|2.755|2.745|2.755||2.78|2.76|2.7|2.7|2.705|2.7|2.67|2.68|2.68|2.68|2.71|2.7|2.68|2.735|2.68|2.7|2.73|2.7|2.7|2.7|||2.705|2.7|2.72|2.7|2.66|2.67|2.735|2.7|2.67|2.66|2.74|2.755|2.82|2.8|2.785|2.79|2.78|2.725|2.65|2.7|2.77|2.8|2.91|2.79|2.775|2.805|2.76|2.73|2.745|2.7|2.72|2.7|2.715|2.7|2.65|2.75|2.735|2.7|2.77|2.82|2.83|2.96|2.96|2.995|3.05|3.07
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|14.95|15.4|15|14.4|14|14.05|13.95|13.7|||14|13.95||||13.8|13.7|13.85|14.3|14.55|14.6|14.35|14.3|14.3|14.2|15.15|14.85|15.7|15.8|15.7|15.8|15.95|15.9|16.45|16.55|16.8|16.3|16.1|15.7|16.65|16.65|16.55|16.3|16.3|16.3|17|16.9|16.3|16.1|16.2|16.4|15.85|16.2|16.1|16.2|16.2|16.2|16.25|16.3|16.45|16.35|16.4|16.2|16.5|16.5|16.4|16.1|16.75|16.7|16.85|17.2|16.95||16.65|16.55|16.5|16.75|16.7|16.8|16.55|16.65|16.9|16.6|16.8|16.75|16.8|17.15|16.9|16.9|17.5|17.6|16.8|16.65|16.65|16.5|16.55|16.3|16.5|16.85|17.45|17.4|17.4|17.3|17.6|17.6|17.65|17.3|17.3|17.75|17.4|17.45|17.85|17.35|17.3|17.85|17.65|17.45|17.85|18.15|18.05|17.7|16.9|16.95|17.15|16.65|16.2|16.3|16.15|15.7|15.85|15.9|14.9|17|17.15|17.45|17.3|17.2|16.7|17.25|16.9|17|17|17.1|17.1|16.95|17.1|17.175|17.05|16.8|17.05|17.5|17.1|17.25|17.1|17.1|17.1|16.8|16.7|17|16.85|17.75|17.7|17.6|17.4|17.7|17.75|18.65|18.8|19.25||18.65|18.75|19.4|19|18.9|18.35|17.8|18.95|19.6|19.55|19.8|20.1|19.9||19.8|20.2|19.75|19.7|20.4|20.7|20.2|20.3|20.8|20.1|20|19.75|19.6|19.45|20.2|20|20|19.8|19.35|19.7|||19.8|19.75|19.4|19.3|19.65|20.1|20.6|20.5|20.8|21.3|21|20.4|19.15|18.4|18.5|18.4|18.05|17.8|17.4|17.35|18.05|17.5|17.75|17.85|17.5|17.4|17.15|17.2|17.25|17.1|17.15|17|17.05|17|16.75|17.05|16.7|16.5|16.7|17.6|17.75|18.25|18.3|18.8|18.7|18.85
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.0417|3.7195|3.5731|3.8659|3.8952|3.8659|3.8806|3.8659|||3.8659|3.9391||||3.9538|3.8659|4.0417|4.0563|4.1002|4.0417|3.9831|3.9831|4.0417|3.9538|3.8366|4.1881|4.3638|4.4956|4.3638|4.4077|4.2467|4.1149|3.9245|3.8074|4.0563|3.9391|3.822|3.8074|4.1149|4.3638|4.3638|4.1588|4.1734|4.1734|4.232|4.3052|4.3052|4.3052|4.1734|4.2467|4.2467|4.1588|4.2467|4.232|4.3052|4.2467|4.276|4.2906|4.4517|4.4517|4.4517|4.4517|4.4517|4.481|4.4956|4.4956|4.5249|4.4517|4.4517|4.4663|4.4517||4.4517|4.6567|4.8617|5.0374|5.0374|5.0814|5.1985|5.1253|5.1839|5.2131|5.3889|5.4767|5.2131|5.008|4.715|4.422|4.349|4.32|4.173|4.173|4.086|3.998|4.32|4.437|4.54|4.54|4.481|4.364|4.335|4.276|4.173|4.642|4.686|4.701|4.745|4.745|4.803|4.803|4.803|4.803|4.788|4.832|4.876|4.774|4.979|5.067|5.14|5.037|4.979|5.125|5.14|5.272|5.345|5.155|5.242|5.242|5.199|5.199|5.096|5.184|4.979|4.979|4.935|4.862|4.906|4.876|4.832|4.832|4.832|4.891|4.95|4.95|4.876|4.95|4.759|4.73|4.715|4.745|4.745|4.759|4.774|4.759|4.715|4.715|4.715|4.657|4.745|4.92|5.037|5.037|5.037|5.052|5.052|5.037|5.037|5.067||5.052|5.037|5.008|4.847|4.832|4.788|5.125|4.979|5.023|4.583|4.964|5.052|4.994||5.052|5.096|5.037|5.096|5.125|5.111|5.081|5.14|4.95|4.964|4.979|5.037|4.803|4.715|4.788|4.701|4.686|4.686|4.774|4.788|||4.979|4.935|4.686|4.54|5.579|5.667|5.667|5.755|5.755|5.652|5.74|5.74|5.755|5.696|5.726|5.74|5.638|5.77|5.594|5.506|5.975|5.975|6.004|6.18|6.062|6.092|6.062|6.297|5.916|5.857|5.814|5.799|5.857|5.916|5.887|6.033|6.033|5.916|6.092|5.975|5.975|6.004|6.004|5.945|5.975|5.857
03313|19843|/equities/intica-systems-ag|DAXTECH|6.2|6.2|6.15|6.3|6.3|6.15|6.05|6.05|||6.1|6.3||||6.5|6.7|6.5|6.25|6.35|6.6|6.5|6.5|6.45|6.3|6.55|6.2|6.6|6.55|6.35|6.25|6.25|6.3|6.2|6.2|6.15|6.1|6.15|6.2|6.35|6.6|6.55|6.55|6.7|6.65|6.65|6.65|6.65|6.65|6.55|6.75|6.85|6.65|6.2|5.8|5.3|5.9|6.5|6.65|6.65|6.05|6.45|6.7|6.7|7|6.75||6.75|6.5|6.55|6.85|6.85||6.85|6.9|6.8|6.85|6.95|6.95|6.95|7|7.05|7.1|7.1|7|6.9|7|7|7.05|7|6.85|6.85|6.85|6.95|6.95|6.85|7|7|6.9|6.85|6.95|7|7.15|7.15|7.25|7.15|7.15|7.15|7.15|7.2|7.1|7.2|7.1|6.95|7.15|7.2|7|7|6.95|7.1|7.15|7.15|7.15|7|7.35|7.25|7.15|7.2|7.2|7.05|6.85|6.35|6.275|6.65|6.25|6.5|6.8|7.05|7.05|7.05|7.15|6.975|6.975|6.975|6.975|7.05|6.975|7.2|7.225|7.225|7.25|7.25|7.25|7.15|7|7|6.9|6.95|7.1|7.05|7.15|7.15|7.15|7.1|7|7.25|7.3|7.25|7.5||7.3|7.2|7.25|7.2|7.3|7.35|7.25|7.25|7.25|7.4|7.45|7.3|6.8||7.05|7.15|7.15|6.95|7.15|6.85|7.05|7.05|7.05|7.05|7.05|7.05|7.1|6.95|6.95|6.95|6.8|6.95|6.95|6.95|||6.95|7.1|7|6.9|6.9|7.05|7.15|7.05|7.15|7.1|7.1|7|6.9|7.05|6.9|6.8|6.7|6.65|6.5|6.2|7|6.85|6.95|7.1|7.1|7.2|7.15|7.2|7.4|7.35|7.2|6.95|6.9|7|6.65|7.5|7.6|7.7|7.95|7.95|7.75|8.05|8.2|8|8|8.2
03314|19844|/equities/invision-software-ag|DAXTECH|18.7|18.7|18.6|18.2|17.9|18|17.5|17|||17.3|17.1||||17.1|17|17|16.5|17.2|16.7|16.7|16.7|15.3|15.6|15.8|16.5|18.1|16.4|16.1|16|16.1|16.1|15.8|15.9|16|16.3|16.3|15.9|15.1|15|15|14.9|15.4|15.4|15.4|15.9|15.8|16|14.1|15|15|15|14.5|16|15.8|15.9|15.8|15.8|16.2|16.2|16.6|16.5|16.4|16.5|16.6|16.4|16.9|17.1|17.4|17.6|17.5||17|17|17.4|17.4|17.6|17|17|17.2|17.2|16.8|16.9|16.8|16.8|16.9|17.4|17.6|18.4|18.6|18.8|19|19.2|18.6|19.4|19.8|20.2|20.2|20.6|20.2|20.4|20.8|20.8|20.4|20.6|20.8|20.6|21.2|20.8|20.8|20.8|21.2|20.2|20.2|20.6|20.6|20|20.2|19.9|20.2|19.5|20.8|21.2|21.2|21.4|22|23.2|23.4|23.6|24.3|24.3|24.3|24.8|24.6|24.6|24.8|24.9|24.8|24.2|23|22|22.8|22.6|22.8|22|21.8|21.6|22|21.9|21.6|22.2|22.2|22|22.2|22.4|22.4|21.6|22.2|21.6|21.4|21.8|21.8|21.4|21.8|21.4|21.8|22|22||21.2|20|20.2|21.6|21.6|22|22.4|22.6|22.6|23.6|23.4|23.6|25.8||25.2|25|24.6|24.6|24.8|24.6|24.6|24.6|24.4|24.8|24.8|23.8|23.8|23.8|24.6|25.2|25|25|25|25.4|||25.8|25.8|26.2|25.6|25.6|26.2|26.2|26.2|26.2|26.2|26.6|26.6|26.8|26.4|26.2|26.6|25.8|25.4|25.2|26|25.8|25.2|25.2|25.4|25.4|25.2|25.4|25.4|25.2|25|25.6|25.6|25|25.2|25|25|24.8|24.8|24.8|24.8|24.8|24.8|24.6|25.2|25.4|24.8
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|5.22|5.1|5.02|5|4.9|4.98|5|5.08|||5|4.97||||4.98|4.94|4.97|5|5.04|5.1|5.08|5.02|5.04|5.02|5|4.94|5.06|5.18|5.16|5.12|5.2|5.2|5.34|5.34|5.36|5.26|4.76|4.62|4.95|4.91|5.02|5.02|5.12|5.08|5.1|5.1|5.1|5.08|5|5.06|4.96|4.87|4.87|4.85|4.87|4.87|4.87|4.9|5.02|5.06|5.12|5.18|5.04|4.95|5.08|4.86|5.22|5.24|5.12|5.56|5.48||5.58|5.64|5.62|5.56|5.64|5.7|5.68|5.74|5.7|5.7|5.8|5.72|5.86|5.84|5.84|5.72|5.76|5.8|5.76|5.68|5.56|5.54|5.48|5.24|5.32|5.46|5.5|5.46|5.44|5.4|5.38|5.34|5.4|5.28|5.38|5.52|5.42|5.44|5.56|5.6|5.52|5.26|5.24|5.22|5.16|5.1|5.06|5.1|5.1|5.1|5.02|4.99|4.96|4.95|4.92|4.92|4.9|4.8|4.78|4.79|4.74|4.76|4.67|4.66|4.69|4.62|4.6|4.65|4.67|4.67|4.72|4.75|4.9|4.91|4.83|4.67|4.94|4.95|4.97|4.93|4.9|4.93|4.89|4.8|4.86|4.8|4.9|4.91|4.91|4.89|4.89|4.94|4.98|4.96|4.9|5.02||5.02|5.08|5.04|4.99|5.02|5|5.06|5.08|5.1|5.06|5.06|5.04|5.1||5.04|5.04|5.04|5.04|5.08|5|5.04|5.06|5.02|4.84|4.78|4.71|4.7|4.66|4.77|4.67|4.62|4.6|4.61|4.68|||4.71|4.64|4.76|4.76|4.65|4.9|4.91|4.92|4.87|4.87|4.84|4.74|4.8|4.73|4.65|4.74|4.76|4.75|4.79|4.65|4.74|4.79|4.76|4.79|4.76|4.78|4.56|4.57|4.62|4.63|4.69|4.64|4.57|4.6|4.45|4.59|4.6|4.53|4.85|5.02|5.16|5.08|5.08|4.86|4.75|4.75
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|24.3|24.62|24.5|23.8|23.3|22.7|22.66|22.8|||22.78|22.02||||23.08|23.32|23.54|23.06|23.6|24.62|25.04|24.52|24.68|25.2|26.24|25.6|26.36|26.88|27.16|26.3|26.3|26.56|26.52|26.7|26.5|26.24|26.06|25.4|27.08|27.68|27.84|27.56|27.4|27.18|27.02|27.42|28.02|27.72|27.62|27.74|26.54|26.52|25.9|26.12|25.38|24.78|25.7|24.5|25.64|25.82|27.2|26.86|24.84|24.12|25.06|25.34|26.28|28.54|28.44|29.12|30.54||31.32|31.9|31.52|31.18|31.54|31.64|31.36|31.96|32.16|31.98|31.62|31.96|31.64|31.4|31.4|31.1|31.46|32.1|32.4|32.1|32.38|33.44|33.38|33.38|33.9|34.16|33.52|33.2|33.02|32.82|32.88|32.56|32.4|32.12|32.12|31.96|32.28|33.24|34.02|34.3|35|34.76|33.88|33.18|34.02|33.48|34.3|34.04|33.52|33.54|33.86|32.7|32.86|32.8|32.8|31.92|31.94|31.9|30.96|32.02|30.66|30.78|30.74|30.94|31.2|31.94|31.7|32.94|32|32.66|32.58|32.92|34.18|34.26|34.96|34.82|34.92|35.78|36.98|38.9|38.74|38|36.76|37.36|37.1|37.64|36.92|35.74|35.14|35.38|35.86|36.42|36.2|36.48|35.84|37.2||36.7|37.06|36.1|35.86|35.38|35.98|35.3|33.28|32.52|32.22|31.64|31.66|30.22||30.06|30.36|29.6|29.26|30.82|30.22|30.3|30.8|30.74|30.12|29.68|29.52|28.46|29.1|28.34|27.94|27.62|27.08|26.54|27.92|||28.36|27.72|28.54|28.06|26.92|27.56|27.64|27.2|27.2|27.42|27.44|27.68|28.12|28.46|27.84|27.64|26.92|27.2|26.32|26.16|26.96|28.18|27.82|27.66|28.18|27.8|27.82|27.6|27.46|28.02|27.38|26.42|26.7|27.52|27.6|28.28|29.76|29.04|32.16|33.36|33.04|33.34|33.16|32.96|32.92|32.94
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.78|6.61|6.45|6.1|6.1|5.76|5.66|5.67|||5.59|5.65||||5.83|5.65|5.3|5.13|5.11|5.33|5.34|5.27|5.34|5.25|5.83|6.17|6.48|6.53|6.6|6.44|6.4|6.06|6.33|6.83|6.9|6.9|6.9|6.9|7.15|7.22|7.21|7.23|7.24|7.24|7.22|7.38|7.16|7.06|7.04|7.14|7.03|6.75|6.7|6.65|6.71|6.71|6.67|6.66|6.91|7.1|7.1|7.16|6.97|6.92|6.91|6.67|6.91|7|6.82|7.26|7.6||7.63|7.51|7.38|7.58|7.6|7.8|7.8|7.8|7.95|7.97|7.95|7.87|7.88|8.1|7.98|8.05|7.83|7.7|7.83|7.91|7.79|8.16|8.25|8.3|8.5|8.5|8.59|8.61|8.57|8.88|9|9.03|8.16|8.96|9.1|9.38|9.2|9.15|9.47|9.48|9.43|9.6|9.39|9.37|9.48|9.53|9.59|9.46|9.3|8.94|8.83|8.75|8.82|8.81|8.56|8.18|7.9|7.7|7.35|7.06|6.9|6.82|6.82|6.91|6.95|7.18|7.13|7.34|6.95|6.85|6.76|6.76|6.83|6.95|6.9|6.91|7|7.12|6.85|6.83|6.75|6.65|6.72|6.72|6.88|7|7.02|7.14|7.23|7.16|8.32|8.26|8.25|8.34|8.5|8.53||8.5|8.35|8.29|8.4|8.46|8.57|8.57|8.53|8.56|8.31|8.25|8.21|8.37||8.39|8.07|7.83|7.83|7.78|8|7.97|8.34|8.39|8.45|8.45|8.43|8.23|8.29|8.38|8.35|8.26|8.22|8.28|8.72|||8.88|8.42|8.73|9|9.3|9.41|9.47|9.43|9.51|9.61|9.71|10|9.96|9.67|9.49|9.77|9.8|9.83|9.57|9.36|9.6|9.95|9.95|10|9.85|9.75|9.76|10.2|9.6|9.18|8.99|9.6|10.38|10.3|10.28|10.1|10.88|9.97|10.3|10.86|10.62|12.62|12.7|13|12.76|13.02
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|5.81|5.92|5.86|5.86|5.8|5.53|5.57|5.53|||5.48|5.48||||5.43|5.3|5.3|5.3|5.33|5.41|5.3|5.2|5.1|5.35|5.35|5.34|5.98|6.1|6.19|6.1|6.06|6.1|6.1|6.08|6.08|6.15|6.21|6.25|6.5|6.6|6.75|6.65|6.61|6.65|6.56|6.64|6.56|6.57|6.5|6.5|6.45|6.24|6.2|6.11|6.04|6.27|6.7|6.6|6.7|6.71|6.6|6.68|6.51|6.62|6.6|6|6.56|6.65|7.08|6.9|6.9||6.9|7.44|7.65|7.74|7.66|7.66|7.62|7.61|7.54|7.48|7.9|7.9|7.9|7.9|7.9|7.91|7.92|7.9|7.9|7.9|8.04|8.01|8.04|8.04|7.93|7.82|7.64|7.6|7.63|7.41|7.29|7.21|7.22|7.17|7.38|7.45|7.35|7.35|7.35|7.38|7.4|7.46|7.51|7.48|7.66|7.2|7.2|7.3|7.31|7.32|7.25|7.2|7.34|7.38|7.43|7.34|7.28|7.41|7.73|7.75|7.46|7.05|6.98|6.96|6.74|6.6|6.77|6.51|6.44|6.05|6.1|6.3|6.64|6.68|6.75|6.75|6.79|6.75|6.77|6.62|6.62|7.01|7.17|7.13|7.03|7.15|7.2|7.05|7.08|7.08|7.16|7.11|7.16|7.13|7.15|7.22||7.14|7.21|7.16|7.14|7.15|7.28|7.36|7.25|7.2|7.1|7.1|7.12|7.11||7.43|7.4|7.1|7.22|8.35|8.39|8.39|8.31|8.3|8.25|8.27|8.29|8.36|8.33|8.33|8.33|8.33|8.25|8.25|8.38|||8.58|8.54|8.62|8.29|7.9|8.55|8.54|8.74|8.52|8.56|7.93|8.14|8.57|8.38|8.29|8.2|8.23|8.2|8.15|8.22|8.7|8.7|8.68|8.72|8.8|8.75|8.88|8.84|8.9|8.69|8.6|8.7|8.66|8.69|8.6|8.58|8.58|8.22|8.71|8.79|8.61|8.52|8.7|9.14|9.05|9.12
03320|6346|/equities/manz-automation|DAXTECH|24.1|24.3|24.95|25.6|23.85|22.35|21.85|20.75|||20.3|20.05||||19.7|20.05|20.55|21.55|21.7|22.5|23.1|22.9|22.65|22.8|23.2|24.25|25|25.9|26.25|25.05|25.6|25.55|25.5|26.05|25.1|26.1|26.1|26|26.7|26.5|27.1|27.2|27|27|27.5|26.95|26.3|27.7|27.6|27.6|27.95|26.7|25.7|24.15|23.05|23|25.55|26.65|29.55|29.55|29.5|30.35|31.05|31.2|30.95|30.3|30.8|34.6|35.4|35.5|36.6||36.35|36|35.8|35.7|36.5|36.35|36.2|35.85|36|36.25|36.1|36|35.8|35.5|34.3|35.6|35|33.65|35.25|35.45|35.8|35.85|36|36.2|35.65|36|36.05|35.9|35.9|35.8|35.5|35.75|35.4|35.5|35.85|35.6|35.5|35.6|36.95|35.5|35.5|35.5|35.6|35.4|35.35|35.25|35.25|34.7|36.45|36.85|36.45|35.9|35.7|35.5|35.65|35.9|35|34.7|34.8|33.7|34.75|34.9|34.85|34.5|34.5|34.8|34.6|34.35|34.3|34.5|34.5|33.3|36|36.05|36.15|36.4|35.6|36.05|36.5|36|36.6|35.9|35.85|35.65|35.2|35.3|35.05|35|34.4|34.25|35.05|35.3|35.3|35.25|34.95|34.95||34.9|34.8|34.5|34.45|34.05|34|34.55|34|34.25|34.9|34.9|34.05|33.75||33.8|33.2|32.55|32.5|32.3|31.75|31|31.3|30.75|30.35|30.2|30|30.35|30.35|30.8|30.85|31.6|32.15|32.15|31.05|||30.5|30.3|31|29.5|30.85|31.45|31.45|31.7|32|32.55|32.55|32.1|32|33.9|33.75|33|32.9|33.15|31.55|30.35|33.5|34.45|34.25|34.55|33.75|33.7|34.3|34.15|34.2|34.2|33.45|33.35|32.4|31.75|31.45|31.9|32.15|30.5|32.8|34.7|34.4|33.8|33.55|33.9|33.6|34.3
03321|23383|/equities/medigene-exch|DAXTECH|9.64|9.65|10.01|9.6|9.275|8.145|7.69|7.37|||7.35|7.255||||7.3|7.505|7.2|7.28|7.535|7.57|7.8|7.97|7.58|7.43|8.19|8.18|8.61|9.2|9.42|9.42|9.65|9.655|9.6|9.67|9.185|9.36|9.06|9.525|9.705|9.48|9.49|9.75|9.955|10.48|10.8|10.8|10.94|10.9|10.81|10.78|10.51|10.07|10.02|9.72|9.585|9.56|9.755|9.725|10.33|10.35|10.85|10.86|10.76|10.7|10.73|9.86|10.35|10.9|10.72|11.8|11.95||12.14|11.72|12.03|12.57|12.7|12.92|12.68|13.24|13.09|12.95|12.82|12.79|12.89|12.74|12.71|12.82|12.67|12.38|12.25|12.39|13.46|13.53|14.15|14.28|14.21|14.29|14.83|14.85|15.03|14.73|13.83|13.26|13.13|13.13|13.02|13.56|13.12|13.12|13.77|13.4|12.76|12.52|12.37|12.39|12.5|12.35|12.46|12.37|12.36|12.33|12.43|12.31|12.38|12.64|12.55|12.43|12.37|12.25|12.24|12.4|12.71|12.76|12.35|12.4|12.11|11.67|11.23|11.18|11.12|11.49|11.87|11.9|12.52|12.5|12.69|11.83|12.25|12.6|12.93|12.94|12.98|13.06|12.59|13.56|13.72|13.51|13.66|13.69|13.94|13.8|13.7|14.11|14.13|14.73|15.1|15.72||16.17|15.99|15.22|14.93|14.87|14.05|13.83|13.6|13.52|13.55|13.65|13.55|13.5||13.45|13.86|13.65|13.74|14.43|14.63|14.52|14.96|14.73|14.01|13.62|13.62|13.5|13.71|14.01|13.81|13.59|13.9|13.71|13.65|||13.81|13.39|13.43|13.02|13.62|14.55|16.27|16.8|16.65|17.35|17.53|17.35|17.21|17.65|17.51|17.45|17.41|17.81|16.68|16.06|16.85|17.25|17.54|18|17.84|17.89|18.2|17.4|17|16.63|16.4|16.28|16.1|16.26|15.67|15.32|15.76|14.11|15.09|16.23|16.71|16.31|15.9|16.87|16.15|15.86
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|101|98.25|99.55|97.3|93.05|88.45|86.55|87.2|||86.25|86.4||||89.6|90.8|92.3|93.15|95.2|96.15|98.5|96.45|96.7|98.5|96.15|95.05|97.25|99.65|100.8|100|99.95|99.5|98.15|100.1|96.9|94.3|92.8|92.3|96.75|97.95|94.8|96.8|98.5|99.65|105.6|107|99|96.95|94.8|94.35|81.85|78.95|76.9|77.85|76.45|76.55|79.15|79.95|83.5|83.4|84.15|83.4|80.2|79.95|80|77|78.85|80.6|82.8|85.05|87.95||91.4|92.1|90.9|90.15|91.75|90.8|90.4|92.6|92.5|92.05|92.55|95.4|94.2|94.95|95.95|94.7|93.7|91.3|95.35|96.6|98.95|99.25|100.9|101|100.8|100.1|101.1|100.2|100.6|97.55|98.65|98.7|97.9|97.75|97.35|100.3|104.4|105.4|105|105.4|106.6|105|104.1|107.7|111.9|110.6|114.4|118.3|118.2|120.5|120.3|119.5|117|114.8|112.2|108|107.3|106.9|106.7|107.5|107.5|106.7|105.6|104.3|104.6|105.2|102.3|102.8|100.8|101.3|103|103.9|102.6|100.9|97.75|95.45|96.2|95.75|95.25|94.65|94.3|91.2|89.25|90.6|92.1|91.4|90.9|89.45|88.2|89.4|87.6|89.15|90.8|90.85|89.95|91.4||89.5|89.1|89.05|89.65|88.8|87.5|89.15|88.1|87.65|87.1|85.65|86.6|86.4||85.55|84.8|81.75|81.5|83.5|85.05|84.15|84|83.6|82.35|82.75|82.75|79.25|79.1|79.5|78.05|78.35|78.85|76.9|78.45|||82.45|81.95|83.85|81.9|81.2|83.6|85.3|84.85|84.05|83.6|84.6|85.65|81|81.35|78.95|77.5|77.8|78.25|77|77.6|80.75|80.15|78.6|76.1|75|74.3|74.05|75.15|75.15|72.25|70.55|72.7|72.7|73.75|72.95|74.25|74.9|72.35|75.05|76.85|77.7|78.8|79.5|82.2|80.65|80.7
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|34.5666|34.2666|34.0333|32.8|32.2166|30.9666|30.3333|31.5166|||31.5166|30.4833||||30.3333|30.5666|30.2|29.9|31.9|33.6|33.5666|33.6|32.7833|32.5833|33.25|32.6333|32.8833|34.4|36.4666|35.3666|35.6333|34.4333|34.0333|33.6666|32.7666|33.15|33|31.2666|35.9666|36.4333|36.2666|34.8666|35.8|37.0333|37.7333|37.8666|36.9|36.6666|36.9|38.2666|36.1666|37.8333|36.4333|38|36.4|37.3666|38.3666|39.1666|40.8333|41.2666|40.6|40.7333|38.2333|37.5666|37.5|34.7|36.9|39.0666|39.8|41.1333|42.5||42.4333|42.0666|41.8333|42.2333|44.4666|42|41.0666|40.7|42.1|48.4666|49.2|48.367|48.467|48.367|47.833|46.867|45.167|45|44.933|45.467|47.1|47|46.4|47.1|46.433|45.833|45.367|44.133|43.367|43.033|42.333|41.967|41.733|41.867|41.633|42.633|41.433|41.433|40.733|40.667|41.2|40.867|40.167|39.667|39.5|39.5|40.733|38.667|37.4|38|38.633|37.967|38.367|38.6|38.9|38.133|36|35.667|35.4|35.367|35.233|34.7|34.267|33.5|33.467|34.033|33.5|33.667|33.05|33.8|33.05|33.3|33.9|33.9|34.4|33.933|34.267|35.033|35.833|35.6|35.467|35.133|34.067|34.333|35|34.733|34.3|34.233|33.667|33.8|33.7|34.633|34.667|34.633|34.867|35.5||35.167|35.767|36.3|35.2|35.067|35.9|36.1|36.067|35.667|35.5|35.267|34.833|33.567||32.583|31.75|31.7|31.367|32.383|32.417|32.417|32.933|32.533|31.667|31.783|31.467|31.567|31.683|31.5|31.25|30.433|29.8|28.583|28.5|||27.417|27.317|27.833|27.333|27.483|28.1|28.8|28.8|28.717|29.183|29.4|29.317|29.333|29.117|28.467|27.783|27.25|27.25|26.65|26.483|27.45|27.433|27.183|27.033|26.417|26.25|26.25|26.1|26.017|25.833|25.483|24.9|24.6|24.083|24.05|24.783|24.583|23.5|24.633|25.583|26.45|26.283|26.25|26.267|26.317|26.867
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|246.5|243|248|242.5|239.5|230.5|227.5|231|||226.5|223||||227|227|236|234.5|235.5|237.5|242|227|226|230.5|238.5|251|258|263.5|270|263.5|264|261.5|260|269.5|268.5|266.5|262|260|271|274|274|263.5|261|258.5|253.5|257.5|258|263.5|263|270.5|264.5|264.5|262|263|260|259.5|256|265|272.5|271.5|277|279|275.5|274.5|271|266|275|277|275|284.5|296||301|297|294.5|303.5|305|307|306|313.5|313.5|312|314|317|313.5|311|311.5|315.5|315.5|312|314|312.5|316.5|320.5|319|321|319.5|320|317|306|298|298.5|296|298|298.5|299|301.5|298.5|292.5|283|281.5|285|294|283.5|278.5|276.5|276.5|278.5|288.5|294|290.5|290.5|287|285|287.5|289.5|285|282|282.5|285|283|276|279.5|280|279|276.5|276.5|284|273.5|270.5|261.5|271.5|274|276|283.5|280.5|280.5|279|284|289|286.5|284.5|285.5|279.5|268.5|274.5|273.5|273|265|267.5|263.5|258|259|265.5|266|265.5|266|266||265|268|264.5|267.5|266|265.5|257|257.5|259.5|262.5|260|261|256.5||252|252.5|248.5|247.5|261|258.5|258|259.5|256.5|253.5|255|254|252|250|248|246|241|234.5|226.5|232.5|||233.5|232|236|235.5|234|241|247.5|243.5|242|244.5|248.5|249|249.5|248.5|246.5|246.5|241|242|240.5|242.5|247|255|256.5|263.5|269.5|260.5|261|261|264|267|265|263.5|261|255|251|259|262|258.5|268|280.5|281.5|281.5|281|282|281.5|282
03326|19872|/equities/nexus-ag|DAXTECH|23.7|23.8|23.6|24.1|24.7|23.6|23.7|23.8|||23|23.7||||23.7|24.8|23.5|22.9|23|23.6|23.7|23.6|23.2|23.5|23.7|23.4|24.1|25.1|25.2|24.3|22.9|22.9|23.4|23.2|22.9|23.3|22|22.3|23.3|24|23.8|23.4|23.7|24.8|25|24.8|25.2|25.4|24.9|24.9|24.2|23.4|23.3|23.5|23.3|23.8|25.8|26.8|26.6|27.2|28|28.1|27.6|27.2|27|25|25.8|27.7|27.7|27.3|27||27.1|26.3|26.4|26|26.2|26.2|26.3|26.1|26|26.4|26.3|26.4|25.8|25.4|25.7|25.7|25.6|26|26.2|26.5|26.2|26.1|26|26|26.1|26.1|25.9|26.1|26.3|26|25.8|26.2|26.1|26.2|26.7|26.1|25.6|26.7|27.6|28|27.2|26.2|26.2|26|26.1|26.4|27.1|26.5|26.6|26.6|26.3|26.7|27|26.7|25.1|25.8|27.3|26|25.9|25.9|26.2|26.4|26.2|25.7|26.3|27|26.8|26.7|26.4|27|27|27.3|27.9|28.5|27.6|27.4|27.4|27.6|27.3|27.3|27.2|27.2|27.2|27.6|27.9|27.1|27|27|26.9|26.9|27|27.3|27.1|27.3|27.4|27.4||27|27|26.9|27.6|28.5|27.8|27.8|28.7|27.8|27.2|26.9|27.6|27.6||27|27.4|26.9|27.2|27.6|27|27.2|28.5|26.9|26.3|26|26|25.5|25.6|25.3|24.9|25|25.1|25|24.9|||25|24.8|24.9|25|24.1|24.7|25.9|26.5|25.3|26.7|26.6|26.6|26.8|26.9|27|26.8|26.1|25.2|24.1|23.6|24.1|24.7|24.4|24.9|24.7|24.5|23.8|23.8|24.6|24.8|24.9|24.9|24.6|24.8|24.6|24.8|24.7|24.5|24.6|25.5|26.9|26.9|26.6|27.3|27.2|27.5
03327|1076550|/equities/nfon-ag|DAXTECH|8.75|8.87|8.87|9.121|9.052|9.2|9|8.97|||8.8|8.651||||8.5|8.579|8.536|8.907|8.55|8.315|8.31|8.806|8.9|8.711|10.08|10.394|10.8|10.648|10.904|10.8|10.742|10.724|10.25|11|11.1|10.956|11|11.1|11.5|11.302|11.568|11.61|11.658|11.9|11.558|11.548|11.218|10.91|11|10.99|10.94|10.912|11.15|10.91|10.742|10.946|10.95|11.35|12.18|12.18|12.18|12.02|12.228|12.494|13|12.904|13.63|14.1|14.152|14.5|14.35||14.5|14.542|14.502|14.552|14.5|14.5|14.502|14.616|14.296|13.75|14.39|14.3|14.728|14.9|14.802|15|15|15|15|14.902|14.75|14.798|14.6|14.3|14.6|14.6|14.77|14.68|14.68|14.49|14.6|14.32|14.31|13.91|14.01|14.22|14.9|15|14.68|14.65|14.5|14.56|14.57|14.1|14.1|14.2|14.05|14.05|14.26|14.05|14.05|13.78|13.4|13.06|13.15|13|12.95|12.69|12.69|12.55|12.8|12.95|12.85|12.74|13.3|13.4|13.4|13.5|13.41|13.5|13.7|13.5|13.4|13.03|12.66|12.75|12.9|12.73|12.6|12.7|12.71|12.5|12.4|12.42|12.25|12.09|12|12|11.98|11.98|12.03|12.2|12.25|12.1|12|12.34||12.52|13.06|12.81|13.04|13.04|12.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|8.208|7.92|8.024|8|7.686|7.512|7.548|7.536|||7.454|7.3||||7.59|7.792|8.132|8.328|8.492|8.458|8.684|8.82|8.734|8.092|8.294|8.018|8.28|8.352|8.792|8.576|8.566|8.38|8.14|8.11|7.93|7.702|7.354|7.2|7.394|7.11|7.27|7.66|7.822|9.338|9.236|9.114|8.764|8.522|8.368|8.586|8.396|8.188|7.766|8.202|8.126|8.24|8.188|7.898|8|8.082|8.114|8.136|8.002|7.89|7.76|7.61|7.744|7.71|7.87|8.05|8.18||8.02|8.604|9|9.014|9.032|8.954|9.02|9.14|9.08|9.15|8.97|8.912|9.01|9.072|9.178|8.858|8.988|8.95|9.004|9.026|9.128|8.91|8.816|8.862|9.122|9.084|9.248|8.79|8.576|8.51|8.37|8.34|8.31|8.31|8.36|8.31|8.67|8.724|8.718|8.64|9.13|9.096|9.32|9.3|9.528|9.432|9.57|9.644|9.46|9.32|9.402|9.528|9.514|9.63|9.586|9.534|9.704|9.684|9.714|9.762|10.045|9.65|9.594|9.48|9.132|8.44|8.396|8.57|8.17|8.324|8.532|9.232|9.404|9.616|9.882|9.752|9.98|10.27|10.36|10.31|10.57|10.57|10.91|11.105|10.81|10.56|10.535|10.55|10.055|9.95|9.92|10.295|10.33|10.25|10.55|10.805||10.465|9.868|9.55|8.892|8.8|8.834|8.91|9.15|9.12|9|8.794|9.13|9.486||9.42|9.426|9.476|9.412|9.59|9.488|9.546|9.466|9.34|9.23|9.298|8.864|9.012|9.176|9.22|9.118|8.6|8.136|7.57|7.002|||7|6.86|7.75|7.8|8.132|8.21|8.66|8.64|8.602|8.602|8.666|8.606|8.81|8.87|8.978|9.03|9.08|9.21|8.804|8.926|9.17|9.38|9.62|9.604|9.702|9.62|9.73|9.434|9.31|9.468|9.35|10.065|9.9|9.998|9.48|9.7|9.93|9.032|9.43|9.41|9.842|10.595|10.7|10.775|10.77|10.74
03329|19874|/equities/ohb-ag|DAXTECH|32|31.8|32.05|30.6|30.9|29.8|29.6|30.05|||28.75|28.5||||29.65|29.8|31|31|31.5|31.65|32.15|31.85|31.25|31.25|33.65|35.1|36.6|37.1|35.8|34.25|34.35|34.25|34.5|32.8|31.75|32.5|31.1|31.65|33|33.75|33.55|34.2|34.3|33.8|33.5|33.05|33.7|33.4|33|32.2|31.1|30.8|30|30.1|29.5|30|29.5|29.5|32|32.55|31.25|31.55|30.5|30.35|30.4|29.5|31.15|33.1|33.3|34.05|33.45||33.2|33.4|33.15|33.25|33.8|34|33.8|34.55|34.5|34.65|34.7|34.9|34.6|34.45|34.5|34.55|34.65|34.5|34.3|35.5|35.6|35.2|34.4|34.3|34.85|35.15|34.85|34.7|34.8|33.55|32.8|32|31.7|30.4|30.25|29.7|29.15|29.35|29.85|30|30.05|29.85|28.95|28.4|29.4|29.25|30.5|30.8|31.05|30.95|31.85|32.05|31.8|30.95|30.9|30|30.3|28.8|28.45|28.8|29.15|29|28.95|28.9|28.2|27.65|27.6|27.55|27.55|27.8|28.35|28.3|28.5|27.85|29.5|29.65|30.55|31.7|31.75|32|32.55|31.5|31.25|31.4|31.4|32.55|32|32.05|31.25|31.5|32.5|33.35|33.75|34.3|34.85|35.5||34.2|34.5|35.1|35.2|36|36.55|37.25|36.4|36.25|36.7|36.1|35.7|37||35.35|35.4|35.3|35.35|36.3|35|34.85|34.55|34.5|34|33.8|33.2|32.75|35|34.5|34.25|34.25|34.25|33.3|34.2|||35.2|35.2|35.5|35.55|35|35.1|34.9|36.1|35.4|37.9|37.7|37.9|37.7|38|38.55|38.35|37.35|37.8|37.15|37.3|38.75|39.8|40.05|38.2|37.45|38.25|38.8|39.8|39.4|38.4|37.15|36.4|38.4|38.1|36.7|38.95|41.8|40.15|43.3|45.5|46.3|45.75|44.8|44.75|44.7|43.7
03330|19879|/equities/paion-ag|DAXTECH|2.43|2.425|2.425|2.425|2.415|2.3|2.295|2.2|||2.15|2.095||||2.08|2.115|2.15|2.16|2.18|2.25|2.32|2.34|2.255|2.28|2.32|2.27|2.355|2.395|2.4|2.41|2.37|2.395|2.395|2.37|2.3|2.26|2.285|2.245|2.21|2.165|2.13|2.165|2.17|2.18|2.21|2.22|2.255|2.21|2.195|2.12|2.065|2.07|2.095|2.055|1.942|1.91|2.01|2.03|2.11|2.14|2.15|2.185|2.18|2.165|2.18|2.15|2.255|2.32|2.31|2.42|2.435||2.43|2.405|2.41|2.42|2.46|2.485|2.41|2.31|2.325|2.33|2.38|2.32|2.33|2.325|2.315|2.395|2.35|2.36|2.38|2.46|2.47|2.48|2.465|2.465|2.46|2.5|2.515|2.55|2.5|2.51|2.4|2.325|2.34|2.3|2.34|2.355|2.4|2.5|2.405|2.35|2.27|2.275|2.27|2.275|2.29|2.325|2.29|2.275|2.275|2.27|2.2|2.19|2.19|2.205|2.17|2.235|2.18|2.19|2.18|2.25|2.26|2.285|2.225|2.18|2.105|2.095|2.07|2.065|2.06|2.04|2.045|2.07|2.03|2.03|2.05|2.05|2.055|2.05|2.05|2.01|2.01|2.01|2.05|2.17|2.19|2.185|2.2|2.2|2.22|2.21|2.21|2.225|2.225|2.225|2.22|2.225||2.22|2.185|2.185|2.23|2.23|2.2|2.2|2.215|2.2|2.2|2.24|2.21|2.205||2.2|2.22|2.22|2.205|2.225|2.215|2.3|2.27|2.305|2.285|2.285|2.33|2.305|2.25|2.18|2.165|2.2|2.115|2.1|2.04|||2.24|2.26|2.29|2.265|2.28|2.34|2.365|2.35|2.35|2.375|2.36|2.345|2.35|2.33|2.35|2.325|2.275|2.34|2.345|2.35|2.365|2.35|2.375|2.41|2.41|2.48|2.34|2.35|2.34|2.35|2.39|2.39|2.375|2.4|2.34|2.32|2.345|2.225|2.36|2.44|2.45|2.43|2.5|2.555|2.57|2.6
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|114|114|114.6|111.9|111.1|107.7|106.8|108.9|||107.1|106.7||||106.8|106.5|106.9|107.2|114|115.6|117.4|115.9|114.3|114.9|117|119.6|121.8|122.9|123.1|121.4|121.3|115.9|120.7|119.5|118.1|116.3|116|112.8|116.3|117.6|117.1|116.6|116.6|116.3|117.7|117.9|123.3|119.5|108.9|111|108.3|107.4|103.2|104.5|102.3|104.4|102.9|105.2|107.8|111.7|118.1|120.5|118.7|117.6|116.6|109.6|110.8|119.8|120.8|124.7|132||131.5|128|125.7|124.8|125.4|127.9|127.7|128.2|127.6|128.2|127.5|127.4|127.3|126.5|126.2|126.9|127.9|127.3|130|131.5|131.8|134.2|133.8|133.3|134.6|134.2|131.4|131.5|130|129.2|127.8|127.7|126.2|126.1|124.7|125.8|126.4|126.2|128|126.3|126.4|126.8|129.1|122.5|136.5|137.7|138.5|138.4|136.5|136.6|135.7|135.8|136.7|139.9|138.8|135.5|134.3|135.4|135.8|132.8|136.1|134.5|133.1|134.8|134.7|137.8|137.8|136.9|136.2|139.1|139|139.5|143|142.5|145.3|145.4|148.1|151.2|149.3|153.1|154.6|152.6|151.8|153.4|151.9|151.2|150.9|149.1|149.3|149|149.8|150.7|149.2|148.2|149.5|147.4||147.7|148.4|148.4|148.2|146.6|149.9|149.7|149.4|148.6|149.2|141.9|130.5|123||122.1|122.7|121.8|121.6|123|123.5|123.8|123.6|123.3|124.8|123.9|123.2|121.9|122.2|122|121.2|122.4|123.1|120.6|123.9|||125.3|124.6|128.7|131|133.5|134.4|137|137.1|136.6|136.6|136|135.2|134.3|135.7|137.5|136.5|136.8|144.8|142.8|142.6|144.6|146.2|148|148.9|149.9|149.6|147.9|147.5|152.3|152.6|156.4|153.6|153.9|153.6|149.8|148.7|150|148.7|155.3|159.4|159.2|157|158.1|159.9|158.8|158.8
03332|19882|/equities/pne-wind-ag|DAXTECH|2.405|2.405|2.395|2.4|2.395|2.355|2.325|2.36|||2.365|2.35||||2.36|2.42|2.39|2.42|2.46|2.435|2.425|2.415|2.425|2.395|2.39|2.42|2.47|2.475|2.48|2.43|2.41|2.375|2.38|2.385|2.365|2.345|2.335|2.35|2.365|2.355|2.35|2.365|2.36|2.38|2.425|2.485|2.46|2.46|2.48|2.47|2.425|2.365|2.315|2.34|2.32|2.32|2.31|2.31|2.35|2.365|2.38|2.41|2.37|2.28|2.39|2.34|2.46|2.52|2.535|2.75|2.75||2.77|2.795|2.76|2.79|2.795|2.75|2.825|2.81|2.83|2.815|2.85|2.84|2.875|2.885|2.93|2.98|2.88|2.85|2.87|2.84|2.86|2.82|2.67|2.8|2.76|2.695|2.7|2.585|2.435|2.435|2.405|2.4|2.385|2.405|2.435|2.465|2.41|2.47|2.5|2.495|2.49|2.485|2.505|2.5|2.5|2.5|2.525|2.48|2.465|2.42|2.45|2.45|2.46|2.47|2.46|2.455|2.45|2.455|2.45|2.455|2.45|2.47|2.425|2.335|2.3|2.285|2.27|2.23|2.205|2.19|2.175|2.25|2.285|2.23|2.325|2.29|2.26|2.38|2.39|2.375|2.37|2.36|2.35|2.455|2.49|2.48|2.495|2.485|2.445|2.47|2.46|2.49|2.47|2.47|2.5|2.535||2.535|2.46|2.45|2.46|2.58|2.53|2.56|2.5|2.47|2.475|2.465|2.48|2.46||2.4|2.4|2.385|2.375|2.4|2.385|2.44|2.44|2.475|2.45|2.455|2.41|2.37|2.47|2.5|2.5|2.5|2.51|2.485|2.54|||2.53|2.635|2.875|2.9|2.82|2.94|2.98|2.985|2.975|3|3.01|2.975|2.965|2.99|2.985|2.935|2.93|2.905|2.78|2.79|2.875|2.92|2.865|2.85|2.825|2.79|2.8|2.79|2.77|2.735|2.77|2.685|2.71|2.74|2.71|2.76|2.78|2.665|2.81|2.975|3.085|3.08|3.065|3.14|3.105|3.095
03333|19243|/equities/psi-ag|DAXTECH|16.15|16|15.8|15.8|15.75|15.8|15.8|15.55|||15.65|15.65||||15.65|15.65|15.7|15.65|16.15|15.85|15.65|15.7|15.65|15.55|15.35|15.3|15.7|16.45|16.4|15.9|15.75|16.2|16.3|16.15|16.15|15.7|15.5|15.3|15.6|15.6|15.9|16.2|16.55|16.6|16.5|16.3|16|15.8|16.4|16.1|15.6|14.8|14.65|14.4|14.4|14.25|15|15.25|15.4|15.2|15.35|15.3|15.3|15.3|15.55|15.55|15.4|15.05|14.9|15.2|15.8||15.9|15.7|15.7|15.75|15.95|16.1|16.3|16.25|16.2|16.2|16.2|16.1|16.15|16.2|16.15|16.45|16.1|16.3|16.2|16.2|16.5|16.5|17.15|17.2|17.2|16.9|16.5|16.15|16.6|16.5|16.4|16.35|16.25|16.3|16.5|16.75|16.5|16.4|17.15|17.15|17.25|17.45|17.3|17.4|17.45|17.45|17.5|17.5|17.3|17.3|17.25|17.15|17.4|16.95|16.9|16.8|16.8|16.8|16.85|16.65|16.45|16.25|16.3|16.2|16.05|16.05|15.95|15.9|15.65|15.85|15.65|15.65|15.9|15.8|15.35|15.8|15.85|15.9|15.85|15.85|15.8|15.95|15.9|16|15.9|15.9|15.8|15.6|16|16.2|16.4|16.6|16.45|16.4|16.5|16.65||16.75|16.65|16.75|16.9|17|17|16.9|16.75|17|16.8|16.75|16.5|16.6||16.25|16|16.05|15.9|15.7|15.9|15.7|15.8|16|16.05|16.3|16.05|16.05|16|16.05|16|16.05|15.3|16.15|16.3|||17.2|17.2|17.35|17.35|17.25|17.2|17.25|17.45|17.45|17.9|17.2|17.25|17.55|17.25|17.2|17.25|17.25|17.05|16.95|17.2|17.25|17.5|17.5|17.6|17.4|17.3|17.75|17.6|17.6|17.4|17.7|17.5|17.75|17.7|17.2|17.3|17.9|17.15|18.05|19.2|18.85|18.4|18.35|20.2|20.2|20.2
03334|19890|/equities/pva-tepla-ag|DAXTECH|10.95|10.8|11.15|11|11.2|10.8|10.5|11.2|||10.75|10.15||||10.5|10.7|11.5|11.6|11.3|10.85|11.05|10.9|10.55|10.1|10.5|10.5|10.55|10.9|11.25|10.9|10.8|10.15|9.84|9.74|9.6|9.8|9.48|9.72|10.2|10.55|10.5|10.75|10.95|10.85|11.8|11.45|11.05|10.8|10.6|10.95|10.9|10.65|10.25|10.1|9.88|9.62|9.72|9.5|10.05|9.94|10.4|10.35|10.9|10.45|10.35|9.44|10.25|10.3|10.25|11.4|12.3||13|13.3|13.4|12.9|14.05|14.05|13.65|14.1|13.9|14.45|14.3|14.35|14.55|14.8|14.95|15.65|15.4|15.3|15.1|15.15|15.5|15.8|15.7|15.7|15.5|15.6|15.4|15.2|14.95|15.1|14.4|14.3|14.1|13.85|13.65|14.5|14.95|14.85|15.65|16.35|16.5|16.45|16.4|16.4|17.6|16.55|16.25|16.8|16.55|16.35|16.05|15.9|16.35|16|15.65|15.3|15.2|15.45|15.35|15.05|14.9|14.3|14.6|14.75|14.55|14.2|14.5|14.45|14.05|11.1|11.5|11.85|12.55|13.45|12.45|11.45|12.35|13|12.75|12.9|12.4|12.8|12.6|13.75|13.55|13.95|14.2|14.35|14.2|14.1|13.95|13.7|13.9|13.8|13.7|13.8||13.75|13.7|13.9|14.55|15.15|14.5|15.05|14.75|14.8|15.25|14.7|14.8|14.45||12.7|13.45|12.8|14.25|14.35|14.45|14.5|14.7|14.8|14.6|14.85|14.8|14.7|15.05|15.15|14.55|14.35|14.5|13.15|14.5|||14.1|15.05|16.15|15.55|15.55|16.1|16.5|16.05|15.05|16|16.5|15.7|16.1|16|15.8|15.15|15.25|14.8|12.5|12.65|13.45|13.2|13.6|14.1|13.65|13.65|13.6|13.9|13.85|13.5|13.9|13|13|13.45|13.1|13.2|13.9|11.75|13.05|13.3|14|12.4|11.7|11.6|10.85|10.35
03335|6292|/equities/qsc|DAXTECH|1.362|1.366|1.39|1.408|1.394|1.348|1.286|1.268|||1.264|1.262||||1.264|1.294|1.3|1.308|1.32|1.308|1.342|1.34|1.334|1.324|1.316|1.322|1.426|1.43|1.42|1.434|1.454|1.446|1.454|1.468|1.45|1.424|1.412|1.404|1.472|1.49|1.48|1.488|1.54|1.546|1.562|1.548|1.554|1.56|1.568|1.568|1.538|1.548|1.552|1.544|1.462|1.49|1.55|1.586|1.636|1.62|1.682|1.68|1.65|1.622|1.598|1.582|1.612|1.586|1.56|1.59|1.59||1.556|1.594|1.542|1.534|1.462|1.43|1.418|1.362|1.358|1.36|1.266|1.29|1.28|1.278|1.24|1.33|1.362|1.358|1.38|1.41|1.42|1.416|1.4|1.43|1.44|1.446|1.452|1.414|1.42|1.416|1.394|1.384|1.38|1.364|1.4|1.422|1.424|1.44|1.422|1.44|1.482|1.5|1.49|1.494|1.496|1.472|1.5|1.494|1.478|1.482|1.462|1.49|1.49|1.486|1.47|1.46|1.454|1.492|1.51|1.49|1.47|1.482|1.488|1.48|1.472|1.382|1.376|1.364|1.37|1.376|1.352|1.44|1.44|1.476|1.476|1.466|1.47|1.46|1.444|1.43|1.476|1.47|1.474|1.498|1.472|1.504|1.504|1.5|1.5|1.514|1.53|1.562|1.564|1.57|1.584|1.534||1.564|1.57|1.61|1.612|1.614|1.61|1.608|1.582|1.582|1.534|1.634|1.62|1.624||1.626|1.626|1.604|1.614|1.628|1.6|1.604|1.626|1.528|1.526|1.484|1.49|1.478|1.5|1.488|1.45|1.428|1.428|1.41|1.41|||1.42|1.428|1.43|1.444|1.406|1.442|1.452|1.42|1.39|1.424|1.41|1.386|1.37|1.374|1.364|1.41|1.39|1.4|1.468|1.4|1.388|1.456|1.44|1.416|1.364|1.36|1.35|1.388|1.384|1.392|1.388|1.402|1.402|1.388|1.36|1.412|1.4|1.33|1.48|1.48|1.484|1.5|1.51|1.53|1.522|1.548
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|11.29|11.2|11|11.02|11.1|10.49|10.1|11.11|||11.35|11||||10.33|9.96|10.45|9.5|9.43|9.43|9.49|9.4|9.05|8.9|12.71|12.44|12.78|12.92|13.13|13.3|13.44|13|12.59|12.4|12.24|12.3|11.76|11.67|12.19|12.53|12.62|12.67|12.68|13.05|14.22|14.53|13.98|13.97|14.18|14.83|14.81|14.2|13.93|14.01|13.52|13.66|13.9|14|14.64|14.7|15.83|15.54|15.51|15.34|15.42|14.06|15.22|14.81|15.79|15.93|17.74||17.88|18.28|18.31|18.27|18.75|18.57|18.63|18.89|19.38|20|19.36|19.59|19.67|19.66|19.69|19.78|19.49|19.43|19.36|19.57|19.61|19.4|19.05|19.81|19.45|20.6|20.86|20.54|18.61|18.36|17.98|18|17.6|18.19|18.3|19|18.92|18.98|18.82|19.09|19.22|19.21|19.07|18.46|18.37|18.48|20.36|20.62|20.16|19.55|18.96|18.28|18.95|19.3|19.59|19.61|19.21|19.23|19.03|18.54|18.65|18.5|18.55|18.72|18.6|18.72|19.11|18.6|18.52|17.85|17.77|17.89|18.27|18.56|18.77|18.88|19.36|20.06|20.28|20.02|20.04|19.74|20|20.6|21.62|20.5|20.5|20.8|21.08|20.48|20.12|20.52|20.28|19.98|20|21||21.72|21.14|21.24|21.44|22.02|21.84|22.34|22.02|21.4|20.4|20.42|20.5|21.28||20|20.4|19.65|19.6|20.34|20.5|21.48|21.94|22|20.78|20.5|19.5|19.06|19.3|17.75|17.75|17.99|19.01|18.8|17.3|||16.7|20.52|21|20.5|23.4|28.86|31.16|32.02|31.3|34.4|33.8|33.62|34.46|33.04|32.58|32.56|30.7|29.24|28.7|28.86|29.9|27.56|27.36|26.98|24.42|24.38|24.92|25.62|25.38|23.44|23.18|23.44|24|24.86|24.74|25|26.24|24|25.3|26|27|27.4|27.18|27.9|26.4|26.04
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.09|16.66|16.4|16.24|16.23|15.61|15.45|15.7|||15.63|15.2||||15.75|15.65|16.06|15.53|16.08|16.98|17.18|17.14|16.86|16.75|17.53|17.13|18.13|18.45|19.1|18.99|18.64|18.32|18.02|17.87|17.02|17|16.66|16.27|17.17|16.78|17.17|17.8|17.64|18.42|20.52|22.1|21.96|21.62|21.68|21.76|21.32|21.32|20.32|20.68|20.36|20.48|20.92|20.62|21.68|21.3|21.76|21.6|20.68|20.5|20.44|20.24|21.48|21.84|21.32|23.72|24.42||24.54|24.8|24.52|23.66|24.34|24.22|24.26|25.02|25.46|25.54|26.68|26.3|25.56|25.38|25.36|25.4|25.06|25.06|24.8|25.2|25.72|25.28|24.78|24.7|25.26|25.22|24.36|24.12|24.06|24.12|23.86|24.06|23.8|24.88|24.96|25.08|24.28|24.7|25.4|25.3|25.5|26|23.32|24.02|24.36|23.88|24.12|24.36|23.94|23.6|23.48|23.28|23.5|23.52|23.48|23.14|22.92|22.98|22.82|22.94|23.36|22.88|22.42|22|21.82|21.56|21.48|21.3|20.94|20.78|20.76|20.94|21.6|21.46|21.8|21.68|21.84|22.04|21.48|20.82|20.66|20.1|19.2|19.53|19.89|20.04|20.12|20.24|20.02|19.58|19.3|19.79|19.78|19.66|19.62|19.91||20.22|20.52|20.54|20.58|20.5|20.6|20.66|21.56|21.76|21.68|20.5|21.48|21.12||20.9|20.52|20.14|20.04|20.62|20.42|20.32|20.72|20.44|20.16|20.14|19.89|19.31|18.97|19.84|19.75|19.5|19.45|18.42|17.39|||17.25|20.06|21.22|20.46|19.65|20.22|20.82|21.14|21|20.84|20.84|20.88|21|21.08|20.46|20.4|20.14|20.18|18.9|18.92|20.12|20.6|20.74|20.56|20.6|20.58|20.94|21.02|20.84|21.02|21.08|20.18|19.93|19.36|19|19.72|20.6|19|20.74|21.68|21.88|21.94|21.82|22.1|21.7|21.38
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|100|102.5|103|100|96.8|90.4|90.4|91.4|||96|95.4||||96.2|96.2|100|99.4|96.6|98.2|100|95|96|93|94|94.6|101.5|101|100|100|100.5|98.2|98.4|98|97.6|96.8|95|91.8|95.6|102|102|105|106.5|106|115|115|116|116.5|115.5|115|110|106.5|105|105.5|103|101|102|95|103|107.5|111|109.5|109|107|108|103|109.5|113.5|113|121|125.5||124.5|125.5|124|126|127|131|130|130|131.5|134.5|135|134|132.5|132|132|131|125|127|126|131.5|133.5|134.5|135|135|131|130|128.5|128|127.5|127|125|124|124|121|123.5|127|126|126|126.5|125.5|124|126.5|123.5|120.5|116.5|123.5|127.5|127.5|126|121|123.5|123|120.5|120.5|120.5|119.5|119|120.5|120|117|120|119.25|118|114.5|115.5|113|111.5|111.5|110|109.5|109|107|109|106.5|109.5|109|109|112.5|116|115|112|109.5|107.5|109.5|109|110.5|108.5|108.5|113|113.5|121.5|121.5|128.5|124.5|124.5|124||120.5|120|118.5|117|116.5|116.5|116.5|116|115|116.5|116|111.5|115||113.5|111|106|107.5|106|111.5|111.5|112|112|112|111|108.5|107.5|108|106.5|103|99.6|102|98.8|97.6|||100.5|101|103|100|103|107|109|109.5|108.5|110|111.5|112|110|109|109.5|105.5|104.5|102.5|97.8|97|101|105.5|104|102|100.5|99|97.6|96.4|94|92.4|89.6|88.2|88.2|87.6|84.4|87.2|87.8|82|85.2|89|91|86|82.4|83.6|83.4|84
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|94.2|94|95.6|93.8|92.6|90.8|89|87.6|||86.9|87.2||||84.6|87|93.7|92.8|93|90|89|85.4|83|83|84.4|84|87.3|86.9|84.5|83.4|84|83.6|84.7|82.8|82|81.7|82.5|80.4|89.5|90.2|91|91.1|95.1|93.7|92|90.3|88.5|87.9|87.8|89.2|90.9|84.5|83.1|84.3|88|85.2|90.2|97|97.1|96.7|101.8|102.8|98.3|96.2|96|94.1|98.2|105.4|101|111|112.8||114.2|114|113.2|116|114.2|112|112|118|122.4|122.8|124|125|123.4|122.4|120.2|121.8|126|123.8|123.6|125.2|123.8|125.4|126.2|126|123.8|118.2|120.4|124.2|123|121|120.4|119.8|120|118.6|119.6|120.2|122.6|118.6|117|115.4|114.6|118.4|123|123|120|120|120|116.4|114|112.2|109|111.8|117|117|120.2|123.4|122.8|119.2|117.2|117.6|119.6|120|117.4|125.2|126|123.8|122.6|124|123.2|120|120|120|118|117.2|116.4|117.6|118.6|119|118|119|115|110.2|108.4|108.6|107.6|106|105.8|104.6|104|103|102.2|103|103.2|100.2|100.2|99.8||98.5|98.6|98.6|98.5|97.8|99.2|101.4|100|98.8|98.6|96.6|96.4|96.2||95.3|96.3|97|97.5|97.5|97.7|98.1|98|97.6|97.5|97.6|98.1|97|97.5|97.5|95|94.3|95|94.7|93.9|||92.5|91.1|87.2|85.3|84|81|87|86.8|91|91|90.5|91.5|91.2|92.3|92.2|91.6|92|91.7|91.5|90.7|94.3|93.9|93|93.2|91.4|92.7|93.5|91.1|92|91|91.4|91|90.5|90|90.2|91.5|90.8|88.6|90.1|92|92.3|95.2|95.3|97.5|98|98.2
03340|1073424|/equities/serviceware-se|DAXTECH|20.605|20.23|20|19.198|19|18.502|17.652|16.482|||15.48|14.9||||14.284|14.712|14|15.898|16.74|17|17|16.8|16.5|17|16.502|16.4|17.802|17.802|18.656|18.3|18.4|18|17.602|17.4|17.148|17.076|16.5|16.5|16.502|17.01|17.302|17.8|17.552|17.798|17.31|16.802|16.7|16.8|16.75|16.496|16.002|16.002|16.022|16.004|16.298|17.88|17.87|17.974|17.87|17.9|19|19.51|19.606|21.295|21.315|21.1|20.565|22.25|22.45|23.555|23.8||23.9|23.36|23.705|24.705|24.66|24.505|24.745|24.84|25.245|25.3|25.505|25.05|25.03|25.425|25.45|25.11|25.5|25.565|25.755|25.755|26|26|25.8|25.9|25.935|25.685|25.405|25.355|25.645|25.33|25|24.8|25|24.805|25|25.2|25.16|25.5|25.66|25.66|25.41|25.41|25.11|25.3|25.85|26|25.11|24.32|24.1|23.21|22.6|23.79|23.85|23.57|23.9|23.75|23.8|23.61|23.9|24.24|23.8|23.55|24|23.8|24|24.4|24|24.2|23.46|23.8|23.3|24.72|25.12|25.12|25.32|25|25.21|25.32|25.61|25.61|26|25.95|25.4|25.65|25.6|25.7|25.36|25.5|25.3|25.6|25.3|25.7|25.2|25.55|25.61|25.33||25|24.76|25|25|25|25|25|25|24.5|24.65|24.5|24.55|24.2||24.4|24.5|24.73|24.87|24.91|24.82|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|7.788|7.8629|7.8254|7.6944|7.5633|7.5446|7.7692|7.7692|||7.6008|7.3199||||7.1889|7.0204|7.1327|6.9455|7.2451|7.2451|7.3199|7.3761|7.2638|7.0391|7.2076|7.3199|7.6008|7.582|7.8254|7.7318|7.3761|7.2451|7.1889|7.1889|7.1889|7.0766|6.7396|6.7583|7.2638|7.0391|6.777|7.3574|7.582|7.6756|7.582|7.9377|7.9565|7.788|7.6195|7.4884|7.2451|7.2076|7.2638|6.9268|6.8332|7.2825|7.451|7.4884|7.788|7.5259|7.8254|7.7131|7.582|7.3761|6.8332|6.5524|7.114|7.6569|7.788|7.788|7.8067||7.6756|7.4884|7.3574|7.6008|7.451|7.3012|7.2825|7.0204|6.983|7.2076|6.44|5.991|5.729|5.616|5.56|5.71|5.822|5.822|5.841|6.047|6.141|6.084|6.346|6.272|6.066|6.066|6.178|6.084|6.365|6.328|6.122|6.084|6.159|6.365|6.365|6.459|6.309|6.384|6.421|6.365|5.972|6.796|7.02|7.114|7.095|7.357|7.732|7.769|7.938|7.788|7.938|7.938|7.788|7.732|7.769|7.844|7.919|7.788|7.563|7.32|6.833|7.75|7.807|7.844|7.807|7.882|7.882|7.882|7.863|7.657|7.788|7.582|7.507|7.507|7.395|7.395|7.301|7.657|8.031|8.013|8.013|8.162|8.256|8.237|8.237|8.219|8.368|8.368|8.237|8.556|8.518|8.331|8.256|8.144|8.088|7.938||7.825|8.013|8.181|8.181|8.106|8.256|8.35|8.237|8.144|8.106|7.75|8.462|8.556||8.537|8.443|8.425|8.462|8.612|8.425|8.406|8.293|8.256|8.013|7.9|7.563|7.395|7.488|7.563|7.47|7.282|7.264|7.208|7.563|||7.488|7.189|7.32|7.282|7.152|7.488|7.545|7.432|7.582|7.488|7.526|7.451|7.488|7.451|7.376|7.395|7.095|7.002|6.889|6.833|7.301|7.376|7.264|7.133|7.32|7.282|6.908|7.02|7.114|7.507|7.507|7.413|7.395|7.395|7.039|7.395|7.114|6.365|6.702|7.114|7.526|7.788|7.488|7.301|7.226|7.077
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|79.34|77.5|77.76|75.16|75.64|71|68.2|68.96|||68.8|67.76||||64.78|64.78|67.26|70.56|70.12|69.66|74.38|71.4|71.28|68.84|72.64|72.48|77.36|79.28|84.34|76.88|80.92|78.74|76.72|78.02|75.74|74.36|70.16|66.5|72.36|72.2|76.36|76.9|77|75.72|77.38|79.06|81.6|79.62|79.28|84.06|79.34|78.56|75.8|72.84|71.36|77.2|77.26|82.26|91.36|88.86|91.22|98.56|95.5|91.94|95.06|86.84|89.2|91.28|97.98|100.65|106||105.55|106.15|102.6|106.45|111.2|108.6|107.3|109.35|106.5|105.8|103.95|102|104.15|97.14|99.4|106.15|107.1|106.8|113.35|118.7|120.7|122.3|122.6|124.85|129.05|130|129.1|126.35|125|123.35|120.5|119|117.05|121.1|121.95|126.3|131.1|133.45|142.7|142.5|147.5|146.1|145.25|140.6|147.5|146.3|145.2|145|141.95|135.9|135.75|130.3|132.3|134.2|132.55|129|126.95|123|120.4|119.75|121.6|122.55|119.85|115.65|113.45|122.15|119.85|121.5|117.65|123.7|123.5|120.85|126.5|130.45|131.35|130|133.35|138.7|138.25|136.2|136.85|138.25|139.3|147.05|147.9|143.45|142|140.45|143.2|143.8|142.9|146.9|148.5|144.85|138.5|147.9||145.8|150.9|149.7|149.75|148.8|147.65|146.6|144.8|140.65|143.15|140.3|138.25|133.6||129.65|130.5|131.15|125|133.75|138.9|138.7|142.55|147.75|147.5|146.4|147.35|141.5|140.75|140.2|134.7|135.4|138.35|130.75|135.9|||136.8|139.3|147.95|146.85|147.6|154.65|155.2|150.45|148.35|149.2|148.55|146.95|145.25|144.9|137.75|129.2|123.45|121.45|119|112.15|118.05|119.85|119.25|119|117|116.85|117.3|117.05|117.7|115.15|113.8|111|107.75|109.75|109.15|112.05|119.1|111.7|115.15|121.7|121.95|130.65|134.55|138.6|133.8|131.15
03343|6333|/equities/singulus-tech|DAXTECH|9.46|9.41|9.5|9.64|9.7|9.5|9.69|9.34|||8.98|8.91||||8.71|9.32|9.52|9.72|9.83|9.71|9.78|10.18|10.08|9.82|10.38|10.22|10.82|11.12|11.18|10.88|11|10.82|10.84|11.04|10.6|10.68|11.3|11.26|11.3|11.9|12.22|11.92|11.7|12.3|12.94|13.08|12.92|11.46|11|10.9|10.76|10.5|10.02|10.3|10.5|10.76|10.72|11|11.9|11.34|12.3|13.06|13.58|13.8|13.82|13.8|15|15|15.1|15.12|14.54||14.84|15.18|14.62|14.5|14.4|14.74|13.92|13.28|13.14|12.9|12.66|12.7|12.72|12.8|12.28|11.9|11.72|11.68|12.04|12.3|12.4|12.2|12.22|12.02|12.2|12.14|12.5|12.3|11.9|11.62|10.92|11.02|11.6|11.72|11.66|12.22|12.52|12.5|12.66|12.7|12.76|12.42|12.58|12.88|12.9|12.2|11.86|12.76|12.8|12.92|12.92|12.92|12.82|12.9|12.86|12.8|12.62|12.04|12.06|11.96|11.76|11.8|11.66|11.6|11.38|11.66|12.02|12.04|11.34|11.58|11.8|11.7|11.9|12.08|12|11.9|12.64|12.8|12.92|13.18|13.2|13.2|13.1|13.62|13.84|14.16|14.44|14.28|14.22|14.24|14.22|14.1|14|14.04|14.1|14.16||13.18|13.06|12.34|12.5|12.84|12.88|12.92|13|12.92|12.88|12.74|12.6|12.8||12.5|12.54|12.78|12.48|12.26|12.7|12.86|13.26|13.34|13.06|12.48|12.02|11.92|11.68|12.1|12.02|12|11.78|11.5|11.58|||11.5|11.5|12.4|12.16|12.1|11.92|12.64|12.84|13.68|13.38|14.12|14.1|14.24|14.82|14.42|15.44|15.06|14.92|15.2|15.74|16.6|17.38|17.28|17.5|16.86|16.28|16.08|16.02|16|16.06|15|14.8|15.44|15.1|14.92|15.9|15.6|14.04|15.9|17.86|17.76|17.52|17.16|17.16|17.16|17.26
03344|941174|/equities/slm-solution-g|DAXTECH|9.66|9.79|9.59|9.82|9.72|9.14|8.93|8.75|||8.84|8.52||||9.55|10.44|10.26|10.1|10.28|10.84|11.16|10.42|9.8|9.85|10.94|11|12.24|12.5|12.82|12.68|12.68|12.4|12.38|12.22|11.7|11.2|10|9.84|10.1|9.72|9.55|11.26|10.72|11.22|11.78|11.22|11.24|11.02|11.32|12.14|14.94|14.88|14|13.8|13.62|14.42|15.06|16|16|16|16.42|16.72|16.46|16.12|16.38|16|16.1|16.18|16.96|18.36|19.46||20.2|20.75|20.7|20.9|20.65|21|21.2|20.75|21.25|21.15|21.5|21.4|21|20.7|20.9|22.05|22.25|22.1|22.25|22.25|22.25|23.4|23|23.4|22.45|22.35|22.25|22.1|22.5|22.4|23.3|22.5|22|22.65|22.5|23.25|24.15|24.3|24.1|25.35|25.2|25.1|25|23.65|23.3|24.4|25.95|25.9|25.5|28.55|30.4|30.05|30.15|30.3|30.5|30.05|30.7|31|31.05|31.3|31.45|31.65|31.45|31.4|31.3|31.8|31.7|31.55|31.2|31.7|32|32|32|32.2|33.9|33.5|34.45|35|35.45|35.3|34.7|34.4|34.25|34.2|34.3|34.6|34.15|33.7|32.3|32.15|32|32.3|32.25|32.55|32.9|33.5||33.4|34|33.75|33.5|33.15|33.65|31.7|30.3|30.8|31.2|31.15|31.3|31.85||32|31.25|31.15|31.55|32.15|32.95|34.05|34.1|32.8|32.35|32.5|32.8|31.7|31.45|31.25|30.85|30.65|30.95|30.5|31.2|||30.9|31.25|32.65|32.85|31.1|31.6|32.75|32.55|33.3|33.35|32.75|32.55|32.1|31.2|31.9|32.1|33.45|33.35|32.45|32.5|34.55|34.45|34.2|35.85|35.9|35.8|36.75|36.75|37.1|38.45|38.15|37.4|37.1|37.2|38.15|38.45|37.1|37|38.4|38.65|39.5|43.95|43.95|44.05|44.55|44
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|17.04|16.88|17.1|17.47|16.67|15.57|15.01|15.6|||15.9|14.99||||14.65|14.53|14.6|15.8|15.97|16.51|16.81|16.65|16.79|16.32|17.49|16.99|17.41|18.1|18.04|17.65|21.28|18.49|18|18.23|18.03|18.52|18.62|17.81|17.83|18.14|17.78|17.98|18.06|18.86|20.2|20.96|21.06|20.62|20.34|19.69|19.47|20.24|19.06|18.6|18.08|18.65|18.1|17.71|18.37|18.55|19.1|19.87|18.52|18.57|18.05|17.8|18.68|18.62|18.36|19.33|19.38||18.99|19.75|19.6|21.24|28.08|28.22|27.96|29.62|28.98|28.7|27.82|27.7|27.26|26.56|26.38|27.06|26.08|26.2|26.6|27.4|29.86|29.9|29.8|30.2|30.42|30.98|31.68|31.28|30.58|31.08|31.06|30.74|29.5|29.12|28.88|29.66|29.56|29.74|30.5|34.1|34.32|34.52|34.98|33.28|32.92|34.34|34.52|34.9|33.7|33.36|32.8|31.92|31.5|33|33|32.62|33.22|33.22|32.6|33.3|33.38|34.56|34.16|33.92|33.5|34.12|33.28|35.12|34.9|34.22|35.14|35.92|37.2|38.5|39.76|39.82|40.8|41.9|41.84|41.6|41.52|42.74|44.48|45.5|47.54|47.3|47.3|51.4|51.4|51.6|51.05|51.85|52.1|55.35|58.55|59||58.85|60.6|58.8|58.5|57.4|56.2|55.55|54.8|53.75|53.25|52|51.9|51.45||50.2|50.5|49.3|50.1|51.25|50.85|49.76|49.98|49.68|48.12|48.26|48.16|49.58|49.22|48|47|45.74|46.64|44.8|44.22|||45.58|46.8|52.2|54.65|52.8|53.95|56.45|55.85|55.4|54.55|54.85|54.4|55.95|54.65|53.7|53.45|52.25|52.2|49.5|48.76|48.18|49.28|48.24|46.98|46|44.58|47.26|46.66|46.52|46.12|45.64|45.32|43.94|42.52|41.92|43.74|42.86|41.62|42.36|44.04|43.5|42|41.68|40.72|38.38|38.14
03346|942429|/equities/snp-schneider|DAXTECH|15.92|16.16|15.96|16|15.96|15.5|15.54|15.26|||16.02|15.66||||15.5|16.5|16.98|16.82|17.6|17.06|17.5|17.2|17|17.5|18.62|18.16|18.08|17.5|17.84|17.32|17.2|17.6619|17.8|17.7605|17.4645|16.3792|15.4319|15.2543|15.2543|14.9188|16.0831|16.7738|17.129|17.3659|17.4645|17.6619|16.241|16.5173|16.9712|15.7871|15.7871|15.6885|16.0042|15.4122|15.3925|15.2938|15.8266|15.945|16.1818|16.1621|16.5173|16.5568|16.5173|17.0106|15.7279|14.8596|15.0372|15.9845|16.9909|18.2539|18.7275||18.9643|18.767|18.7867|19.26|19.24|19.71|19.73|19.6|19.73|19.73|19.34|21.41|21.36|23.53|23.53|23.43|22.89|23.63|23.29|23.29|23.98|24.32|23.63|23.78|18.27|16.28|16.77|16.75|17.62|17.29|17.37|17.84|18.25|19.12|19.73|20.72|20.72|20.47|20.33|19.58|20.03|20.13|18.53|16.28|15.98|16.77|17.21|17.46|17.25|18.35|21.66|21.46|21.51|20.72|21.16|21.81|22.2|22.2|21.71|21.46|23.83|23.98|24.22|24.82|25.36|26.59|26.34|26.25|26.69|25.9|25.85|28.17|29.16|29.21|29.4|29.06|30|30|31.23|32.56|33.15|32.56|33.15|32.81|32.86|33.15|33.01|33.74|33.89|33.05|32.71|33.1|33.4|33.55|33.55|32.96||33.1|33.35|33.25|33.01|33.05|33.1|33.6|33.6|33.74|34.09|33.99|34.04|34.24||33.4|32.17|32.66|31.87|32.66|33.25|33.94|33.55|33.3|33.05|33.05|32.91|32.27|32.41|32.17|31.38|30.74|30.98|30.54|30.44|||30.09|30.64|31.33|33.2|31.62|32.96|34.19|34.14|34.83|33.89|35.23|35.52|35.72|35.08|35.27|34.93|35.97|35.13|34.68|33.45|33.84|34.04|34.68|34.68|33.6|34.39|33.55|33.25|33.45|33.6|33.5|32.91|32.81|32.76|32.61|33.55|33.05|31.57|34.04|33.79|33.25|33.45|33.25|33.2|33.55|33.55
03347|19909|/equities/softing-ag|DAXTECH|7.1|7.14|6.96|6.86|6.78|6.6|6.4|6.6|||6.42|6.02||||6.24|6.52|6.92|7.08|7.12|7.46|7.52|7.5|7.46|7.38|7.5|7.46|7.54|7.7|7.74|7.84|8.04|7.58|7.62|7.34|7.26|7.46|7.54|8.06|8.2|8.3|8.52|8.48|8.5|8.6|8.48|8.48|8.52|8.34|8.28|8.14|7.96|8.04|8.08|8|7.82|8.14|8.18|8.04|8.02|7.88|7.98|7.9|7.84|7.84|7.88|7.84|8.56|8.62|8.72|8.74|8.66||8.64|9.26|9.16|9.2|9.38|9.34|9.36|9.4|9.52|9.6|9.8|9.84|9.68|9.26|9.18|9.14|8.76|8.64|8.7|9.22|9.06|9.1|9.14|9.02|9.04|9.06|9.24|8.68|8.5|8.16|8.02|8.18|8.18|8.16|8|8.22|7.94|7.8|8.02|7.9|7.82|7.82|8.02|7.9|7.88|7.8|8.04|8.1|8.12|8.4|8.56|8.18|8.14|7.86|7.68|7.6|7.62|7.62|7.62|7.58|7.6|7.6|7.72|7.76|7.68|7.62|7.64|7.6|7.64|7.64|7.72|7.82|7.82|7.72|7.8|7.8|7.84|7.86|7.84|8.2|8.2|8.14|8.28|8.2|8|7.9|7.76|7.6|7.6|7.54|7.88|8.06|8.1|8|7.9|7.84||7.74|7.9|7.96|7.7|8.2|8.3|8.62|8.6|8.86|8.74|8.72|8.5|8.6||8.34|8.26|8.66|8.82|8.84|8.72|8.7|8.6|8.62|9.02|9.1|9.22|9.22|9.1|9.2|8.94|8.72|8.52|8.62|8.64|||8.52|8.36|8.5|8.42|8.5|8.64|8.74|8.74|9.16|8.94|9.06|9.02|9.04|8.9|8.66|8.66|8.96|9.36|9.1|9.22|9.68|9.8|9.7|9.16|9|9|9.34|9.2|9.3|9.42|9.62|9.34|9.14|9.18|8.94|9.1|9.1|8.78|9.3|9.74|9.72|9.2|9.7|9.9|10.05|10.15
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|31.99|31.87|31.2|31.05|31.01|30.39|30.1|30.67|||30.91|30.43||||30.69|30.86|30.83|30.82|31.08|31.96|32.32|32.48|32.33|32.06|32.58|32.44|34.62|35.85|36.35|36.03|36.74|37.03|36.84|36.86|36.69|36.8|35.75|35.88|36.41|36.85|37.08|36.8|37.26|37.29|37.63|38.57|38.24|38.23|38.42|39.54|39.31|39.43|38.59|39|38.24|38.02|38.48|38.82|39.48|37.81|36.7|36.6|36.06|35.7|36.22|34.91|35.73|36.59|36.56|37.71|38.7||38.88|39.42|38.8|39.14|39.44|38.99|38.92|39.59|39.48|39.69|39.89|40.26|40.7|40.55|40.96|40.66|40.71|40.4|40.53|40.95|41.76|42.46|42.29|43.43|43.4|43.19|43.59|43.26|42.65|42.59|43|42.7|42.43|42.17|41.91|42.04|41.7|41.68|41.54|41.64|41.53|41.34|40.98|40.65|40.2|39.9|40.41|41.49|41.1|40.53|40.72|40.56|41.16|40.16|39.84|41.61|40.78|40.22|41.25|40.6|40.79|40.41|40.02|39.53|39.5|39.76|39.47|38.81|38.24|38.89|39.47|39.57|40.29|41.14|41.75|41.65|42.71|42.82|42.42|41.65|40.85|40.54|40.53|41.56|41.45|40.8|40.85|40.78|40.78|40.66|40.86|41.48|41.28|41.13|41.39|41.69||41.35|42.37|42.78|42.55|43.05|43.45|43.42|42.88|42.43|42.05|41.4|40.76|40.88||40.76|41.25|40.45|40.01|40.25|39.94|39.84|39.9|40|38.58|39.68|42.44|42.27|42.59|42.85|42.63|42.1|41.68|40.9|41.41|||42.14|41.84|42.15|41.77|41.78|42.06|42.82|42.85|42.85|43.26|43.95|44.08|44.95|44.59|43.72|43.06|42.57|42.46|40.99|41.37|42.69|42.41|42.08|41.86|41.29|41.81|41.73|42.08|42.6|42.59|42.31|41.41|41.15|40.91|40.57|40.92|41.83|40.45|42.83|44.06|43.87|43.38|43.1|43|42.28|42.85
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|37.37|37.96|38.205|39.9|39.52|37.995|37.005|36.405|||34.045|34.04||||35.005|35.9|35.915|36.375|35.9|36|36.935|37.5|37.205|35.595|36.445|35.5|36.9|36.535|36.995|36.545|37.5|36.8|36.6|36.6|36.495|36.92|37.5|38|39.5|39.765|40.8|41.4|41.505|40.605|40.5|39.86|38.805|39|38.305|38.88|38.34|38.595|38|36|36.6|37.5|39|39.805|42.485|42.93|41.7|42|42|41.42|39.3|39.215|45.255|45.5|46.56|46.8|46.325||46.115|45|45|44.55|44.995|44.8|46|46.355|46.54|47.1|47.115|48.005|48|48.025|48|49.95|49.2|48.64|47.895|48|50.71|50.95|50.3|49.7|49.585|49.44|50.5|48.195|47.025|46.035|46.05|45.995|46|45.01|45.005|45.175|46.35|45|45.655|46.5|46.375|44.5|44.6|44.4|45.505|45.4|45.3|44.72|45.025|45.4|41.855|41.505|41.655|41.67|41.075|41.005|42.26|42.275|41.4|40.505|39.505|39.505|39.35|39.5|41.125|41.25|41.5|41.205|41.42|43.505|43.505|44.005|43.95|45.21|46.5|46.85|47.8|47.415|47.485|47.3|47.5|46.22|44.97|44.005|43.555|44.205|44.9|44.915|44.805|45.305|45|44.09|44.23|43.765|43.2|42.675||42.75|41.495|40.005|40.585|39.65|40.885|40.5|40|38.4|36.175|35.985|36.225|35.15||34|34.05|34|34.75|34.24|34.5|34.475|35.05|34.795|33.82|34.25|34.005|33.98|34.14|35|34.49|32|33.225|33.165|34.9|||34.6|34.5|34.705|34|35.21|35.495|36.8|36.805|38.71|38.375|38.38|38.8|38.8|38.61|38.4|37.49|36.995|36.8|36.82|36.49|37|36.35|35.465|||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|57.6|55.8|55.7|54.9|52|49.3|49.8|49.9|||49.6|49.6||||49|49.4|50.6|52.3|56|56|55.9|55.6|54.4|52|52.6|52.8|55.3|55|55|54.7|54.5|54.8|54.7|54.6|53.3|55.6|55.5|55.8|56.7|54.7|54.4|54.1|54.7|56.6|56.9|59.1|57.9|58|55.5|59.6|58|56.8|56|55.5|55.8|54.2|54.4|54.8|56|56.8|54.2|52.2|51.4|50|49.1|49.3|49|48.45|47.5|43.55|64||64|64|64.1|63.8|65.5|65.4|66.7|67.5|67|66.5|68.5|67.9|69.1|67.7|67.4|67.2|66.9|66.6|65.4|65.2|66.2|65.9|65.5|65|64.6|63.5|62.8|62.3|62|62|62|60.2|60.3|61.7|59.8|72.9|72.7|72.2|71.7|72.1|73.7|74.8|73.9|73.1|71.8|72.1|72.2|71.5|72.1|72.1|72.1|71.6|71.9|71.9|70.8|70|69|68.5|69.8|70|69.8|68.7|67|66.6|66.7|67.6|65.7|66.4|65.8|65.8|66.1|66.1|68.8|68.1|70.2|67.1|69.8|71.6|71|71.2|70.8|70.6|70.2|70.6|70.6|67.5|67.9|66.6|66.9|66.4|65.2|69.2|72.1|72.1|71.7|72.6||72.3|73|74|73.8|73.2|73|73.3|71.5|70|68.6|71|71.4|73.1||74.4|72.8|69.9|69.1|69.4|68|68.1|64.4|72.5|72|72.3|72.7|74|76|77.4|76.8|76.4|74.2|72.2|72.3|||72.5|72|71.8|70.1|69|69.9|70.9|71.3|69.2|69.7|70.2|70|71.7|73.5|71.6|70.9|70.8|71|71.2|70.8|71.9|73|72.8|72.1|72|71.5|72.4|71.1|72.6|72.5|72.8|71.3|71|69.5|69.3|70.1|68.9|66.2|69.5|71.8|72.9|71.3|70.3|69.6|68.8|70
03351|14153|/equities/suess-microtec-n|DAXTECH|8.16|8.35|8.5|8.11|7.8|7.88|7.75|8.32|||8.4|8.25||||8.2|8.52|8.41|8.41|8.34|8.48|8.52|8.74|8.86|8.45|9.25|9.14|9.6|9.62|10.08|9.48|9.88|9.7|9.5|9.7|9.69|9.73|9.96|9.54|10|9.91|10.02|10|10.02|10.16|10.18|10.1|9.85|9.75|11.2|11.52|11.06|10.14|9.67|9.98|9.8|10|10.58|11.1|11.44|11.62|11.7|11.7|11.88|11.74|11.76|11.5|11.88|12.8|12.96|13.3|13.62||13.56|13.74|13.8|13.8|13.84|13.92|13.86|13.88|14|14.08|14.3|13.9|13.86|13.66|13.66|13.66|13.5|13.1|13.6|13.66|13.96|14.28|14.36|14.84|14.86|14.7|14|14.32|14.34|14.28|14.1|14.38|14.4|14.42|14.2|14.5|14.34|14.2|14.7|14.68|14.54|14.46|14.36|14|13.98|13.78|14.06|14|13.82|14.2|13.68|13.2|12.94|13.02|12.76|12.62|12.98|12.78|12.7|12.7|12.66|12.6|12.64|12.58|12.72|12.54|12.38|12.6|12.5|12.54|12.48|12.36|12.32|12.34|13.08|13.08|13.4|13.78|13.78|13.78|13.4|13.84|14.04|14.04|14.2|14.12|14.1|14.56|14.56|14.8|14.5|14.24|13.96|13.86|13.86|14.02||14|13.9|13.9|13.92|13.86|14.04|13.92|14.1|13.78|13.8|13.62|13.38|12.8||12.74|12.7|12.64|12.6|13.16|13.12|13.16|13.1|12.42|12.1|12.12|12.38|12.18|12.12|12|11.5|11.72|11.48|11.34|11.6|||12.24|12.34|12.24|13.72|14.12|14.68|15.04|15|14.98|15.02|14.86|14.04|14.06|14.56|14.1|13.74|13.88|13.8|13.72|13.62|13.78|14.32|14.6|14.8|14.96|14.7|15.14|15.24|15.18|15.04|14.92|14.3|14.18|14.46|14.04|14.26|14.38|14.1|14.58|15.3|15.64|15.88|16.1|16.3|16.14|16.14
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|8.32|8.3|8.36|8.2|8.16|8.02|8.12|7.72|||7.8|7.86||||8.2|8.4|8.4|8.4|8.4|8.46|8.48|8.44|8.6|8.6|8.96|8.76|8.8|8.78|8.82|8.68|9|8.92|8.82|8.84|8.98|8.66|8.78|8.72|8.82|8.88|8.9|8.94|8.94|8.9|8.98|9.02|9.1|8.68|8.64|8.5|8.44|8.68|8.6|8.62|8.62|8.4|8.46|8.4|8.6|8.66|8.72|8.76|8.38|8.26|7.8|7.8|7.8|8.28|8.52|8.5|8.44||8.22|8.52|8.4|9.2|9.24|9.24|9.14|9.5|9.5|9.6|9.54|9.64|9.52|9.54|9.52|9.5|9.5|9.5|9.52|9.52|9.7|9.7|9.7|9.66|9.66|9.76|9.8|9.84|9.84|9.86|9.86|9.98|9.9|9.96|9.86|9.96|9.9|9.9|9.9|9.98|9.9|9.92|9.9|9.9|9.94|9.96|10|9.98|9.98|10.1|9.92|9.8|9.84|10.05|10|10|9.9|9.9|9.84|9.9|9.9|10.05|9.9|9.92|9.92|9.97|9.96|9.88|9.84|9.94|9.88|10|10.05|10.1|10.1|10.4|10.45|10.55|10.6|10.6|10.6|10.6|10.5|10.5|10.6|10.55|10.55|10.65|10.7|10.75|10.7|10.7|10.65|10.7|10.55|10.6||10.5|10.45|10.7|10.6|10.65|10.6|10.9|10.65|10.5|10.5|10.5|10.5|10.5||10.6|10.7|10.55|10.6|10.6|10.5|10.65|10.65|10.6|10.55|10.7|10.6|10.55|10.6|10.55|10.55|10.6|10.6|10.75|10.75|||10.7|10.6|10.6|10.6|10.6|10.6|10.65|10.65|10.65|10.55|10.55|10.65|10.65|10.65|10.65|10.65|10.7|10.75|10.8|10.8|10.75|10.85|10.8|10.85|10.8|10.8|10.85|10.9|10.8|10.8|10.75|10.65|10.75|10.5|10.5|10.6|10.6|10.6|10.6|10.85|11|10.95|10.95|11|11|11
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|25.6|25.75|25.9|25.1|25|24.7|24.6|24|||23.9|23.5||||23.3|23.3|23.65|24.15|24.6|26.4|26.6|26.45|26.8|27.5|29.1|28.8|29.8|29.9|30.35|30.1|30.2|29.6|29.4|28.9|28.8|28.6|28.6|27.05|29.35|29.7|29.65|31.15|31.3|32.4|32.4|32.55|32.35|31.65|33.65|31.8|31.55|31.1|28.95|27.55|27.5|27.95|28.35|28.2|29.35|29.1|29.9|30|29.95|29.55|29.4|28|29.2|30.55|31|32.5|32.45||32.5|32.75|32.5|31.9|32.05|31.7|32.95|33.4|33.45|33.2|33.95|33.95|34.25|34.1|34.2|33.85|34.5|34.5|34.8|34.65|34.35|34.5|35.1|34.8|34.6|34.5|34.6|35|34.5|34.6|34.4|34.2|33.95|36|35.8|36.8|36.55|37.2|36.15|37.85|38.65|39.25|37.05|40|40.65|40.4|39.3|39.2|39|38.25|38.45|38.05|37.9|37.9|37|37.15|37.3|37.3|37.15|37.45|37.75|37.5|37.65|37.6|38.1|36.7|36.15|36.95|36.55|36.55|37.35|37.55|38.45|38.2|39.6|39.8|40|40.4|40.1|40|39.7|39.15|38.55|39.75|39.7|39.05|39.5|39.4|38.6|39.4|39.75|39.9|40.1|40.1|40.8|40.4||40.5|40.3|40.1|39.95|40.5|41|41|40.2|39.25|41.6|41.05|41.7|42.35||41.95|41.9|42.4|41.65|43.3|44|43.1|42.95|42.3|42.15|42.1|42.1|41.1|40.35|40.15|40.05|39.9|39.75|38.8|39.2|||39.85|40.3|41.1|40|38.75|39.3|40.7|40.15|40.4|39.95|39.3|41|40.6|39.5|38.9|39.8|39.25|39.6|38.55|37.85|39.15|40.7|41.5|41.85|40.2|40.05|40.6|40.45|40.4|40.25|40|39.3|39.15|40.3|40|40.3|40.35|38.4|41|41.8|43.05|43.2|43.5|43.85|43.25|43.3
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|3.135|3.155|3.208|3.33|3.357|3.345|3.352|3.333|||3.33|3.288||||3.385|3.511|3.504|3.499|3.506|3.445|3.468|3.43|3.436|3.435|3.517|3.592|3.57|3.531|3.509|3.542|3.564|3.572|3.579|3.466|3.408|3.409|3.429|3.413|3.435|3.375|3.374|3.394|3.37|3.387|3.382|3.487|3.442|3.405|3.339|3.382|3.356|3.425|3.386|3.569|3.553|3.618|3.69|3.691|3.767|3.731|3.699|3.686|3.548|3.442|3.46|3.466|3.445|3.412|3.461|3.504|3.55||3.555|3.603|3.559|3.448|3.398|3.425|3.45|3.509|3.412|3.517|3.564|3.535|3.504|3.481|3.428|3.497|3.479|3.499|3.47|3.489|3.518|3.55|3.573|3.632|3.697|3.683|3.679|3.655|3.649|3.65|3.602|3.572|3.572|3.589|3.578|3.611|3.601|3.608|3.67|3.628|3.643|3.762|3.707|3.709|3.713|3.736|3.759|3.699|3.666|3.669|3.601|3.581|3.559|3.547|3.542|3.501|3.567|3.594|3.597|3.578|3.573|3.575|3.555|3.498|3.44|3.39|3.363|3.345|3.336|3.395|3.462|3.475|3.452|3.431|3.441|3.46|3.512|3.57|3.58|3.619|3.646|3.578|3.602|3.623|3.629|3.654|3.627|3.6|3.588|3.593|3.571|3.643|3.633|3.612|3.622|3.668||3.662|3.885|3.901|3.914|4.022|4.12|4.109|4.011|4.049|4.077|4.017|4.047|3.939||3.93|3.878|3.787|3.754|3.911|3.843|3.772|3.76|3.782|3.82|3.791|3.777|3.773|3.784|3.766|3.747|3.741|3.711|3.69|3.718|||3.736|3.701|3.708|3.669|3.674|3.724|3.778|3.821|3.823|3.874|3.856|3.839|3.869|3.903|3.868|3.747|3.706|3.804|3.669|3.669|3.72|3.756|3.822|3.926|3.95|3.881|3.902|3.98|3.963|3.962|3.918|3.909|3.911|3.924|3.868|3.902|3.956|3.9|4.01|4.034|4.034|4.016|3.947|3.946|3.973|3.987
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.16|1.16|1.152|1.16|1.152|0.8|1.168|1.168|||0.936|0.184||||0.904|1.264|0.92|1.192|1.192|1.192|0.88|1.16|0.568|0.88|0.84|1.176|1.12|0.96|0.96|1.192|0.96|1.12|1.08|0.96|0.96|0.96|1.272|1.272|1.12|0.96|1.112|1.112|0.96|0.96|1.04|1.152|1.152|1.152|0.96|0.896|1.176|1.024|0.88|0.896|0.96|0.976|0.96|0.96|1.328|1.064|1.04|1.2|1.08|1.328|1.336|1.336|1.336|1.088|1.08|1.096|1.04||1.368|1|1.28|0.976|1.496|1.352|1.424|1.488|1.496|1.08|1.12|1.496|1.152|1.336|1.32|1.352|1.36|1.408|1.144|1.296|1.144|1.176|1.328|0.824|1.04|1.04|1.088|1.056|1.192|1.128|1.008|0.8|1.288|0.88|1.336|1.24|1.28|1.2|1.464|1.256|1.256|0.928|1.032|1.224|1.416|1.472|1.2|1.488|1.36|1.36|1.424|1.36|1.536|1.632|1.632|1.48|1.544|1.56|1.36|1.352|1.528|1.528|1.32|1.208|1.664|1.536|1.808|1.824|1.864|1.68|1.632|1.592|1.52|1.608|1.904|1.68|1.404|1.808|0.21|0.21|0.238|0.206|0.23|0.238|0.216|0.204|0.238|0.222|0.21|0.199|0.232|0.276|0.266|0.266|0.266|0.266||0.24|0.266|0.274|0.24|0.242|0.24|0.272|0.286|0.244|0.232|0.232|0.23|0.27||0.27|0.22|0.22|0.25|0.246|0.236|0.27|0.24|0.22|0.28|0.24|0.274|0.238|0.272|0.266|0.266|0.27|0.27|0.266|0.248|||0.282|0.27|0.27|0.28|0.27|0.23|0.27|0.282|0.282|0.272|0.28|0.27|0.27|0.27|0.298|0.296|0.296|0.27|0.27|0.27|0.298|0.298|0.27|0.296|0.27|0.296|0.296|0.296|0.286|0.288|0.296|0.296|0.296|0.27|0.27|0.276|0.31|0.27|0.288|0.28|0.32|0.32|0.31|0.264|0.302|0.278
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|36.23|36.49|39.33|39.26|38.71|37.65|37.55|37.58|||37.39|36.67||||37.48|37.26|37.62|37.02|37.38|37.48|38.17|37.82|36.84|36.67|37.7|37.5|38.65|39.17|39.57|39.55|39.97|39.34|39.14|38.57|37.92|38.01|37.41|36.86|37.7|37.14|37.38|36.2|35.74|35.74|36.22|37.17|37.02|36.85|37.82|38.6|36.31|36.19|35.25|34.82|34.26|34.14|34.82|35.26|36.3|36.32|37.1|37.46|36.66|35.93|36.08|35.7|36.34|36.21|37.2|38.02|39.75||39.87|40.7|40.55|40.61|41.04|41.06|40.74|41|40.81|41.45|41.52|41.81|41.91|41.94|42.11|41.89|42.33|42.53|43.01|43.4|44.68|44.69|44.22|44.2|45.22|45.11|44.67|44.33|43.75|43.95|44.65|44.3|43.56|42.81|42.88|43.37|45.84|45.75|45.88|45.5|45.39|45.75|45.51|45.12|45.55|46|46.8|47.28|47.26|47|46.7|46.51|47.2|47.46|47.49|47.48|47.66|48.12|48.29|48.33|48.78|49.03|49.43|49.21|48.69|48.76|48.09|48.92|48.94|50.1|54.88|55.6|55.84|56.4|56.62|56.3|57.64|57.78|56.84|56.62|56.06|55.28|54.58|54.94|54.84|54.56|54.8|54.66|54.38|53.72|53.62|54.72|54.38|55.2|55.34|55.82||56|55.48|55.58|55.68|55.66|56.48|56.86|56.12|56.1|55.44|54.94|54.56|54.06||53.54|53.5|52.4|52.2|53.34|53.16|53.44|53.68|54.24|53.66|53.66|53.58|52.68|52|51.38|50.7|50.24|50.28|49.02|49.94|||50.24|50.48|50.88|50.74|51.2|50.26|56.54|56.74|56.48|56.74|57.2|57.46|57.58|57.74|56.82|55.22|54.5|54.5|52.8|52.94|54.52|55.38|55.54|55.8|54.96|54.82|55.56|55.36|55.62|55.3|54.9|54.26|54.2|53.68|53.1|53.58|54.78|53.02|56.16|57.74|58.5|58.04|57.84|58.36|57.58|57.5
03359|19927|/equities/usu-software-ag|DAXTECH|16.75|16.75|16.9|16.55|16.25|16.05|16.35|15.9|||15.3|15.9||||16.2|16.7|16.8|16.4|17.55|18.4|18.35|18.3|18.55|19.15|19.9|19.9|20|20.3|20.3|19.9|19.4|18.05|17.65|17.65|17.85|17.7|17|16.8|17.9|18.2|18.7|18.65|18.8|19.2|19.3|19.1|19.05|19.1|19.15|19.1|18.9|18.85|18.75|18.65|18.7|19.5|20|20.4|21|20.6|20.7|21.1|21.2|21.2|20.7|20.6|21.6|22.8|22.7|23|22.5||22.4|22.4|22.6|22.5|22.5|21.6|21.5|21.2|21|21|21.2|21.3|21.6|22.3|22.1|21.8|21|20.1|19.75|20.2|19.55|19.45|20.6|20.6|21.5|21.1|21.7|21.8|21.5|21.5|21.5|21.2|21.4|21.5|21.5|21.6|20.5|22.6|22.7|22.4|23|23.6|23|22.9|23.4|23.7|23.5|23.6|23.2|23.2|23.2|23.3|23|23|22.6|23.1|23.3|23.8|23.8|23.9|23.9|23.9|24.4|24.3|23.9|23.8|23.9|24.8|24.9|25.1|25.3|25.65|25.8|25.8|26.2|26.3|26.6|26.8|26.9|26.4|26.5|26.8|26.8|27|26.6|26.5|26.4|25.9|25.2|24.9|24.5|24.6|24.3|24|23.9|23.7||23.5|23.3|23.4|23.3|22.9|23.8|23.5|23.4|23.5|23.4|22.5|22.6|22.4||22.9|22.6|22.8|23.1|23|23|23.1|22.7|22.3|22.2|22.2|21.6|21.4|21.1|21.5|21.3|21.4|21.4|21.4|21.4|||21|22.2|22.3|22.4|23.1|23.4|22.7|23.9|24|24.5|24.4|24.4|24.6|24.4|24.1|24.2|24.1|24.3|23|23.7|25.2|25.7|25.2|25.2|25.5|25.6|25.4|25.2|24|25.6|25.5|25.7|26.2|25.3|24.8|24.6|24.4|23.2|23|25.1|26.4|26.1|26|26.5|26.6|26.5
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|26.26|26.24|27.34|27.14|26.56|25.8|25.4|24.86|||24.54|24.54||||24.3|25.14|25.9|25.64|27.08|27.44|27.76|27.22|26.8|26.24|26.86|26.46|27.2|27.26|27.26|27.08|26.7|26.84|27.26|27.06|27.62|27.64|27.08|26.3|27.66|26.66|26.54|26.8|27.9|28.42|27.74|27.7|27.98|27.5|27.84|28.08|27.82|26.7|26.18|26.3|25.68|25.72|24.62|26.18|26.66|26.42|27.3|27.5|27.34|26.76|26.28|25.5|26.44|26.9|27.26|28.8|28.8||28.32|28.38|27.72|27.88|28.92|28.64|27.96|27.7|27.62|27.64|26.7|26.1|25.48|26.64|27.02|27.06|26.94|26.88|26.78|26.62|26.8|27.4|27.42|27.58|26.8|24.62|23.34|23.3|23.32|23.88|23.66|22.9|23.08|23|22.7|23.38|23.52|23.3|23.02|22.42|23.28|22.8|23.4|23.5|23.7|23.72|24.3|24.16|24.34|24.08|23.78|23.52|23.76|23.84|23.6|23.62|23.3|22.72|22.6|22.66|22.6|22.6|22.44|23.08|23.16|22.94|22.38|22.5|22.72|22.58|22.56|22.82|23.04|22.98|22.98|22.84|23.1|23.76|22.8|23.88|23.18|23.1|22.6|23.06|22.92|22.32|22.22|21.9|22|22.02|22|22.02|21.98|21.84|21.7|22.12||21.6|22.2|22.02|22|21.8|21.62|21.88|21.5|21.4|21.22|21.38|21.22|21.2||21.12|21.12|21.14|20.36|20.76|20.86|21.08|20.78|20.9|20.9|20.96|20.82|20.7|20.28|20.52|20.14|20.28|19.7|19.01|18.81|||17.8|17.67|18.8|18.84|18.71|18.9|18.8|18.8|19.08|17.91|17.89|17.86|17.83|18.65|19.7|20.2|20.1|20.1|20.12|20.16|20.18|20.18|20.16|20.16|20|20.18|20.2|20.3|20.16|19.8|20.16|20.12|20.1|20.04|20.12|20.2|20.08|19.05|20.3|20.5|20.42|20.54|20.68|20.94|20.44|20.32
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|7.255|7.45|7.4|7.245|7.075|6.9|6.705|6.46|||6.4|6.45||||6.8|7.055|7.05|7.11|7.345|7.53|7.55|7.505|7.015|6.805|6.815|6.61|7.04|7.01|7.02|6.92|6.9|6.705|6.52|6.44|6.235|6.205|6.09|6.075|6.03|6.09|5.985|6.055|5.94|6.02|5.865|5.635|5.195|5.07|5.09|5.1|5.115|5.185|5|5.01|5.15|5.255|5.31|5.255|5.34|5.45|5.48|5.545|5.43|5.4|5.44|5.255|5.64|5.84|5.85|5.78|5.845||5.78|5.81|5.755|5.765|5.945|6.105|6.085|5.96|5.85|5.93|5.845|5.95|6.13|6.15|6.045|5.91|5.805|5.625|5.565|5.795|6.025|6.02|6.015|6.125|6.345|6.52|6.65|6.375|6.05|5.94|5.755|5.745|5.72|5.72|5.71|5.875|5.985|5.96|6|5.905|5.82|5.75|5.67|5.67|5.64|6.04|6.125|6.075|5.8|5.535|5.5|5.5|5.495|5.49|5.495|5.485|5.505|5.48|5.45|5.445|5.4|5.495|5.4|5.44|5.32|5.32|5.295|5.18|5.055|5.135|5.325|5.405|4.94|5.055|5.05|5.145|5.145|5.3|5.27|5.255|5.25|5.48|5.405|5.35|5.62|5.465|5.165|5.1|4.996|4.954|4.94|5.08|4.584|4.53|4.52|4.57||4.424|4.324|4.062|4|3.994|3.98|4.05|4.002|4.02|4.13|3.982|3.918|4.06||3.78|3.81|3.954|4.1|4.222|4.192|4.212|4.256|4.192|4.15|4.202|4.15|4.1|4.176|4.19|4.304|4.206|4.28|4.236|4.2|||4.168|4.12|4.39|4.512|4.7|4.69|4.77|4.74|4.83|4.96|4.792|4.86|4.91|4.96|5|4.88|4.87|4.882|4.862|4.802|4.684|4.78|4.762|4.7|4.792|5.02|5.15|5.3|5.455|5.41|5.455|5.43|5.37|5.525|5.33|6.04|6.45|6.435|6.81|6.775|6.985|7.205|7.185|7.74|8|8
03363|949646|/equities/viscom-ag|DAXTECH|14.85|15.9|16.05|15.8|15.75|15.35|14.5|13.4|||13|13.35||||14.1|14.2|14.35|14.35|14.45|14.7|14.8|14.6|14.75|14.7|14.95|14.65|14.85|14.25|15.3|15.8|15.85|15.95|15.85|15.8|16.3|16.3|16.05|16.05|16.85|17|16.8|16.95|17.15|17.5|17.6|17.9|17.35|18.05|18.75|17.75|17.45|17.4|16.6|16.25|16.25|16.2|16.85|16.75|18.3|18.4|18.5|18.8|18.15|18.2|18.25|18.3|19.4|19.5|19.5|19.7|19.75||19.7|20|19.85|20.2|20|19.9|20|20.1|20|19.9|19.55|20.7|21|21|21.1|20.5|20.5|20.6|20.6|21.3|21.9|22|21.7|22.1|22.3|22.1|21.7|21.8|22.6|21.9|21.6|21.3|21.5|21.8|21.4|21.8|21|20.2|20|19.4|19.3|19.3|19.3|19.3|19|18.8|19.2|19.6|19.55|19.5|19.55|19.8|19.8|19.6|19.05|18.95|19|19.45|19.35|19.5|19.85|19.95|19.9|20.2|19.9|20.1|19.75|19.95|19.8|20.2|20.2|20.4|20.6|21.6|21.6|21.1|22.1|22.4|22.8|23|23|23|23.5|24.1|23.7|24.1|24.1|23.7|22.2|22.6|23.6|24.4|24.5|24.2|24.1|24||24|24.2|24|23.8|26.4|26.3|26.3|26.4|24.7|24|23.2|24|23.1||23|22.9|22.7|23|23.5|24|24.1|23.9|23.6|22.7|22.3|22.4|21.8|21.8|21.9|21.5|22|21.8|21.4|22.1|||22.9|22.6|22.9|22.7|23.1|25.4|25.8|26.3|25.7|27.9|29.1|29.1|28.7|28.2|28.4|29|29.1|29.5|28.3|28.1|29.2|30.5|30.9|31|30.9|31.4|31.4|31.6|31.7|32.1|31.7|31.2|30.9|30.7|30.7|32.3|32.7|29.3|32.3|33.6|35.5|35.2|35.2|36.8|36.6|37.6
03364|1052408|/equities/voltabox-ag|DAXTECH|11.82|12.31|12.16|11.85|11.8|11.9|11.8|11.8|||10.89|10.7||||10.59|10.8|10.58|10.2|10|10.77|10.89|10.95|11.33|11.11|11.5|12.56|12.33|12.01|13.07|12.55|11.82|11.2|11.98|12.86|13.21|13.27|13.26|12.9|13.5|14.04|13.72|16.19|17|18.11|18.84|18.88|19.2|18.28|17.31|16.77|16.01|15.27|14.89|14.96|14.71|14.6|14.01|14.93|14.94|14.84|16.03|16.15|16.52|16.6|16.66|15.99|17.2|17.45|17.79|19.4|19.53||19.7|19.99|19.88|19.8|19.85|19.77|19.9|19.74|19.38|20.2|20.36|20.44|20.7|20.42|20.52|21.2|21.26|21.5|22.16|22.22|23.02|23.02|23.26|22.94|23|23|23.02|22.4|21.44|20.42|20.1|18.91|19.25|19.47|18.9|19.02|18.83|18.82|19.49|19.99|19.91|19.62|19.62|19.51|19.83|20.58|21|21.28|21.58|19.88|19.26|18.87|19.15|19.26|18.8|17.71|18.04|18.64|18.55|19.58|19.81|19.25|19.04|19.5|20.04|20.12|20.08|19.85|19.72|19.81|20.38|20.7|21.16|21.44|21.82|21.58|22.16|23.5|24.5|24.36|24.5|24.22|23.94|24|23.62|23.5|22.66|22.22|22.7|23|23|23.6|23.7|23.8|23.7|23.84||23.78|23.5|23.5|22.74|23.26|23.42|23.26|23.1|23.16|22.48|21.92|22.3|21.92||21.82|21.94|22.02|22.14|22.1|21.54|21.58|22.56|21.12|20.42|20.38|19.9|20.28|21.1|21.02|21.32|20.76|21.1|20.24|21.74|||22.3|22.5|23.12|22.78|23.4|24.82|25.6|25.2|25.8|25.92|26.2|25.22|25.1|24.24|23.96|24.14|24.46|25|23.92|23.9|24.5|24.82|25.4|24.86|24.88|24.04|24.24|24.46|24.76|24.6|24.94|24.56|24.22|24.36|23.6|23.92|24.52|23.82|25.48|25.8|24.96|25.2|25.74|24.1|23.16|23.42
03365|19937|/equities/yoc-ag|DAXTECH|4.05|3.93|3.94|3.96|4|4|4|3.79|||3.5|3.8||||3.95|4.19|4.19|4.19|4.15|4.11|3.7|4.1|4.37|4.1|4.45|4.62|4.28|3.99|3.8|3.7|3.84|3.74|3.61|3.79|3.63|3.37|3.21|3.22|2.8|2.61|2.62|2.54|2.54|2.54|2.56|2.54|2.55|2.75|2.89|2.95|2.98|3.17|3.17|3.09|3|3.21|3.66|3.7|3.76|3.76|3.76|3.79|3.79|3.79|3.74|3.78|3.8|3.65|3.6|3.6|3.59||3.64|3.5|3.47|3.59|3.64|3.46|3.65|3.44|3.47|3.57|3.43|3.54|3.57|3.48|3.69|3.66|3.61|3.6|3.76|3.87|3.88|3.9|3.92|3.82|3.66|3.66|4.04|4.05|4.1|3.84|3.4|3.44|3.8|4.1|4.3|4.35|4.55|4.3|4.59|4.48|3.91|5.02|4.95|5|5.38|5.16|5.38|5.12|5.18|5.4|5.44|5.3|5.18|5.32|5.28|5.18|5.2|5.28|5.29|5.08|5.08|5.08|4.9|4.8|5.54|5.4|5.4|5.4|5.3|5.52|5.54|5.56|5.58|5.56|5.4|5.3|5.93|5.8|6|5.8|6.04|6.06|5.94|5.5|5.3|5.22|6|5.9|6|5.72|5.72|5.8|5.94|5.7|5.8|5.7||6.06|6.14|6.18|6.32|6.28|6.4|6.2|6.26|6.2|6.3|6.4|6.4|6.34||6.4|6.38|6.3|6.3|6.28|6.38|6.28|6.3|6.22|6.2|6.24|6.36|6.24|6.24|6.22|6.3|6.2|5.98|5.4|6.02|||6.12|6.34|6.9|6.92|7.48|7.54|7.76|7.76|7.8|7.82|7.9|8.02|8.12|8.52|8.2|8.26|8.18|7.92|7.78|7.74|7.86|8|8.08|8.22|8.1|8.18|8.38|8.2|8.28|8.32|8.52|8.24|8.18|7.72|7.5|7.9|8.04|7.58|8.22|9.24|9.3|9.1|9.7|9.74|9.78|9.7
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|44.6|43.4|42.25|40.3|40.55|39.4|40.2|42.6||44.1|43.9|43.85|||44.2|43.6|44.4|45.5|47.6|48.05|48.35|50.85|51.45|49.7|48.6|50.6|50|53.7|56.15|57.75|54.3|54.3|54.2|51.95|52.45|52|53.45|52.85|53.6|53.7|51.45|51.05|52.55|49.05|52.8|51.8|55.6|58.4|57.05|61.6|64|60.6|58.15|56.4|56.5|55.25|58.75|63.2|64.05|64.75|63.55|65.3||64.65|66|68.55|69.5|75.2|75.55|76|75.55|78.05|78.15|79.4||80.65|80.4|79.3||78.15|77.2|79.45|77.05|75.3|77|77|76.65|75.5|77.05|78.25|82.35|83.5|85.25|84.2|84.85|82.2|84|84.7|84.1|83.65|81.6|83.7|78|80.6|79.2|78.15|81.5|83.9|84.2|90.9|94.6|95.15|95.5|93.9|94.3|92.9|92.75|96.8|98.1|99.35|98.35|99.1|97.6|96.55|96.8|98.6|100.7|102|106.5|108.2|105|103.2|101.2|104.4|106.3|103.8|103.3|102.1|103.9||102.5|100.3|100.6|107.8|112.2|114.3|114|115.1|114.4||118|118.2|120.4|126.3|124|127.1|129.6|122|118.6|116.8|115.4|115.6|114.6|115.5|113.2|112|114|114.8||116|111.4|112.1|109.1|108|113.6|120.5|117|115.3|113.3|107.6|110.8|110.1|112.4||114|111.1|110|114.4|117.5|114.7|118.8|128.8|128.3|133.6|138.2|141.5|141.3|142.8|137.4|134.1|134.2||134|135.3|||138|140|148.7|141.2|141.7|153.7|153|149|150.8|152.5|152.2|152.8|158.3|156.3|151.5|148.6|147.3|150|146.4|148|151.3|151.1|153|152.8|153.1|155|153.5|153|||150|144.5|145.5|143.5|136.7|139|138.3|136.9|132.8|133.3|128.5|128|127|130.6|133.6|132.3
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|66.67|65.52|64.92|63.22|62.97|60.92|61.32|62.52||64.22|63.22|63.37|||63.17|63.17|63.52|63.32|63.27|62.77|63.17|63.62|62.52|61.47|60.92|62.82|62.92|64.62|65.42|64.72|63.77|64.22|63.97|64.17|63.87|63.17|63.27|61.57|62.52|64.97|63.22|62.82|63.02|62.42|62.32|62.37|62.92|62.42|61.62|61.97|61.92|59.58|58.23|58.13|58.93|59.08|58.73|60.52|61.52|62.92|60.92|61.27||60.57|61.42|60.62|60.18|63.12|62.77|63.27|62.52|63.57|65.12|67.07||69.31|68.42|66.52||66.77|66.02|64.82|64.62|63.52|63.27|63.92|62.67|62.27|61.92|61.42|62.92|63.87|65.67|66.77|67.32|66.97|67.72|67.47|67.17|66.12|65.22|67.27|67.22|67.22|65.17|65.47|65.42|66.52|67.67|67.47|68.81|68.27|67.77|67.17|66.57|65.82|65.57|66.92|68.17|67.62|67.87|67.82|68.57|68.02|67.77|66.32|67.27|67.42|67.92|67.62|67.72|67.02|66.72|67.87|67.82|65.97|66.12|66.77|66.17||67.57|66.07|66.12|66.52|66.77|66.92|67.57|67.52|67.32||69.51|69.91|70.71|71.71|71.76|71.41|72.96|71.91|71.71|71.56|70.71|70.11|69.76|71.06|71.46|70.41|70.21|70.26||72.41|71.01|71.61|71.26|73.01|73.51|71.71|69.91|69.16|67.72|66.97|67.72|67.82|69.06||68.86|67.82|67.52|67.92|68.07|67.42|67.72|68.02|67.42|66.72|67.47|70.21|70.11|68.02|66.97|67.57|66.67||66.52|66.37|||64.97|65.17|66.77|65.07|64.92|66.77|67.77|67.17|66.47|66.32|65.92|66.12|66.92|66.92|64.87|63.57|62.62|63.02|62.12|63.72|64.12|64.92|64.52|63.02|63.02|62.67|62.67|61.77|||62.42|61.07|60.72|59.93|58.98|61.22|60.72|60.82|63.27|65.02|65.22|66.47|65.32|65.32|66.47|65.97
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.65|6.38|6.28|6.11|6.12|5.84|6.02|6.1||6.35|6.12|6.15|||6.08|6.07|6.31|6.47|6.6|6.79|6.9|6.98|6.99|6.85|6.8|6.8|6.83|7.01|7.07|7.02|6.98|6.99|6.85|6.8|6.9|6.88|7.04|6.9|6.93|7.5|7.47|7.2|7.12|7|7.07|6.87|7.03|7.16|7.07|6.91|6.88|6.36|6.11|6.08|6.17|6.28|6.27|6.75|6.78|6.85|6.31|6.3||6.08|6.05|5.98|5.91|6.6|6.57|6.59|6.9|7.09|7.5|7.38||7.57|7.53|7.54||7.56|7.56|7.46|7.45|7.24|7.33|7.31|7.1|6.87|7.14|7.2|7.74|7.55|7.75|7.59|7.44|7.91|8.03|8|7.91|7.98|7.53|7.36|7.17|6.78|6.44|6.45|6.61|6.97|7.38|7.71|7.81|7.41|7.46|7.27|7.2|7.56|7.4|7.89|7.93|8.1|8.25|8.06|8.3|7.88|7.75|7.55|7.83|8.14|7.86|8.06|7.9|7.21|6.93|7.08|6.91|6.43|6.68|7|7.18||7.12|6.95|7.35|7.42|7.54|7.14|7.24|7.08|7.05||7.37|7.53|8.09|8.08|7.26|7.08|7.28|6.96|6.7|6.88|6.86|6.99|6.8|6.93|6.74|6.5|6.68|5.87||5.81|5.4|4.47|4.3|4.25|4.34|4.37|4.3|4.26|4.17|4.01|3.98|4.02|3.93||3.94|3.89|3.89|3.86|3.91|3.92|3.96|3.94|3.9|4|4.06|4.05|3.94|4.02|3.99|3.89|3.88||3.87|3.83|||3.86|3.94|4|3.86|3.83|4.04|4.11|4.03|4.08|4.11|4.06|4.06|4.02|4|3.97|3.92|3.83|3.84|3.77|3.8|3.8|3.83|3.92|3.89|3.87|3.83|3.82|3.8|||3.72|3.7|3.69|3.57|3.48|3.67|3.67|3.76|3.87|4|4|4.06|4.06|4.07|4.16|4.1
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|34.9|34|34.7|34.35|34.15|33.6|34.9|35.95||37.15|36.5|36.1|||35.85|34.7|35.2|36|36.5|36.4|36.7|35.3|35.15|34.5|35|35.85|36.6|36.6|35.65|36.05|35.25|35.25|35.35|34.25|34.85|35.45|36.05|34.2|34.7|34.8|34.6|33.7|33.65|31.8|32.7|34|34.85|34.4|34|34.3|34.15|32.35|30.85|30.5|30.55|31.1|31.35|32.1|31.9|31.8|30.7|30.5||30|30.25|31.2|29.05|30.7|30.15|33.8|33.6|34.55|34.7|35.5||36.55|36.1|35.6||35.9|36.25|35.35|34.65|33|33.7|35|33.65|32.8|36.1|37|38.2|38.9|40|40.7|41.05|41.35|41.75|41.45|41.7|40.4|39.35|39.85|39.8|39.2|39.3|39.2|38.45|37.55|36.1|40.2|41.05|39.85|39.2|38|38.3|37.5|36.7|39.4|39.7|40.3|41.3|41.9|40.95|40.2|40.1|39.6|40.25|40.85|40.55|41.85|41.25|39.35|39.3|40.1|40.45|39.85|39.5|40.15|40||40.85|40.05|41.3|41.8|41.45|42.6|43.2|43.2|42.1||40.65|44.8|48|46.2|45.8|46.85|46.85|46.8|46.2|45.95|44.6|42.9|43.2|43.6|44.65|44.8|44.35|45.1||44.25|44.25|45.65|45.05|45.65|46.1|46.5|46.55|46.3|45.65|44.25|44.45|44.15|44.6||43.65|42.75|42.85|43.2|42.6|43.2|44.35|43.3|43.6|44.7|44.85|44.95|43.25|42.25|39.86|38.51|38.81||38.71|38.37|||38.27|37.87|38.46|37.72|38.07|38.81|39.01|39.91|40.51|40.46|40.91|40.96|40.91|40.46|40.06|39.31|38.27|38.17|38.17|38.46|38.02|38.37|34.98|40.16|39.61|39.06|38.12|36.72|||36.62|36.22|35.23|34.08|33.93|33.43|35.28|34.88|36.87|37.52|36.92|36.62|36.47|36.42|37.02|37.87
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.39|3.38|3.4|3.35|3.36|3.3|3.3|3.3||3.35|3.32|3.33|||3.28|3.28|3.27|3.29|3.28|3.31|3.3|3.32|3.29|3.26|3.26|3.31|3.35|3.42|3.45|3.48|3.42|3.42|3.42|3.4|3.37|3.35|3.35|3.32|3.34|3.36|3.33|3.31|3.31|3.28|3.33|3.31|3.43|3.39|3.38|3.38|3.41|3.34|3.31|3.24|3.25|3.23|3.22|3.25|3.23|3.28|3.2|3.22||3.23|3.24|3.26|3.22|3.33|3.3|3.31|3.31|3.33|3.38|3.38||3.47|3.46|3.45||3.44|3.46|3.42|3.4|3.36|3.36|3.39|3.37|3.31|3.36|3.36|3.4|3.41|3.47|3.51|3.49|3.52|3.55|3.57|3.6|3.54|3.52|3.54|3.53|3.55|3.51|3.52|3.49|3.51|3.53|3.54|3.6|3.59|3.61|3.61|3.6|3.57|3.59|3.66|3.66|3.67|3.66|3.66|3.68|3.6|3.57|3.52|3.56|3.55|3.56|3.57|3.62|3.63|3.61|3.7|3.68|3.61|3.62|3.84|3.76||3.82|3.76|3.79|3.81|3.85|3.86|3.91|3.95|3.95||4.09|4.1|4.12|4.17|4.16|4.18|4.2|4.19|4.17|4.15|4.1|4.07|4.05|4.12|4.14|4.14|4.13|4.13||4.23|4.18|4.2|4.19|4.24|4.25|4.19|4.15|4.13|4.14|4.11|4.12|4.15|4.22||4.22|4.16|4.14|4.14|4.13|4.12|4.15|4.15|4.13|4.1|4.12|4.2|4.19|4.21|4.15|4.13|4.12||4.14|4.18|||4.2|4.21|4.28|4.15|4.15|4.26|4.29|4.29|4.33|4.35|4.36|4.36|4.33|4.28|4.2|4.21|4.18|4.15|4.12|4.16|4.18|4.23|4.33|4.44|4.38|4.33|4.31|4.28|||4.35|4.2|4.21|4.11|4.05|4.22|4.28|4.32|4.48|4.58|4.68|4.56|4.61|4.77|4.58|4.52
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|29|28.8|28.65|28.05|27.8|27.55|27.85|28.25||29|28.75|28.75|||28.95|28.95|29|29.35|29.45|29.75|29.65|29.7|29.4|29.05|28.9|29.65|30.05|30.5|30.75|30.9|30.1|30.25|30.15|30|29.65|29.5|29.35|29|29.5|30.05|29.5|28.95|28.9|28.5|29.05|29|29.5|29.6|29.25|30|30.2|29.15|28.9|29.2|30.95|31.2|31.75|32.9|33.1|32.9|32.85|33||33.1|33.7|33.8|34|34.95|35|35.3|35.45|35.6|35.7|36||36.85|36.8|36.45||36.25|36.3|35.8|35.65|35.2|35.25|36|35.85|35.15|35.5|35.9|36.15|36.4|37|38.15|38.1|37.95|38.05|38.1|39.15|38.65|37.9|37.6|37.9|38.05|37.6|37.4|37.5|37.8|38.35|38.05|38.85|38.8|38.45|37.5|36.85|36.7|36.8|37.6|37.3|37.65|37.6|37.6|37.45|36.7|36.1|35.25|35.6|35.6|35.75|35.9|36.35|35.8|35.9|36.8|36.25|35.6|35.65|35.9|36||36.95|37.9|38|37.9|38.35|38|38.25|38.2|38.55||39.35|39.5|39.75|39.8|39.65|39.85|39.65|39.4|39.4|39.1|39|39|38.7|39.65|39.85|39.85|39.6|39.95||40.4|39.7|40|40.15|40.7|40.8|40.6|40.65|40.2|40.25|40.35|40.1|40.55|40.6||39.45|39|39|38.75|38.8|38.65|38.75|38.55|37.75|37.85|37.8|37.2|36.95|37.3|36.65|36.55|36.4||36.5|36.4|||37.85|38.35|38.75|38.4|38.5|39.8|39.9|39.45|39.25|39.7|39.4|39.4|39.65|39.35|38.9|38.85|38.65|38.85|38.5|39|39.05|39.5|39.65|39.7|39.4|38.7|38.55|38.55|||38.9|37.65|36.9|36.9|36.8|37.4|37.1|37.6|38.5|39.25|39.6|39.7|39.85|40.8|41.15|41.5
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|47|46.45|47.35|47.8|46.55|45.15|45.65|47.55||49.15|48.65|48.85|||50.1|50.05|51.6|52.9|53.8|54.5|56.45|55.45|54.4|53.35|53.1|54.5|54.4|55.55|55.35|56.4|58.65|58.65|56.6|55.3|55.8|55.3|56.75|56.8|57|54.75|53.05|53.05|53.2|51.65|52.1|51.7|50.65|50.2|49.9|50|49.55|48.85|48.55|46.8|49.85|50.9|50.25|50.1|51.05|49.55|47.35|48.9||49.5|49.5|47.05|46.9|49.8|50.65|51|51|51.7|52.8|53||55.1|54.2|54.35||52.2|52.3|50.95|48.1|47.15|47.45|46.75|44.25|43|43.45|44|44.55|44.5|45.5|45.5|45.05|46.3|47.3|49.55|49.45|48.1|46.85|47.1|48.15|46.5|43.9|42.9|41|41.6|44.3|44.05|43.5|41.75|41.1|39.9|40.25|40.95|42.85|44.4|43.75|43.35|44.3|44.25|44.1|43.2|43.05|43.05|43.15|43.7|43.4|45|47.65|47.25|46.8|46.8|46.6|47.15|47.55|46.9|45.7||45.2|45.1|45.65|46.5|46.8|47.95|47.55|48.4|48.8||51.2|51.7|52.3|52.8|53.3|53.55|53.9|52.45|51.2|50.1|50.4|49.9|48.95|50.3|51.4|51.95|52.2|52.25||53.2|51.8|52.65|53.1|53.8|53.8|52.4|51.65|51.4|51.1|49.6|50.2|51.8|52.6||53.85|57.65|56.8|58.2|58.4|58.05|58|59.1|57.7|61|61.6|62.3|62.05|62|62.2|61.5|59.25||59.75|58.4|||59.3|62.3|70.3|68.85|69.35|72.7|73.4|71.7|74|74.1|74.85|74.3|75|74.1|73.55|74.2|73.6|72.55|69.85|70.45|71.1|71.5|73|73.8|72.55|71.9|72.6|72|||71|70.2|68.6|66.65|65.5|67.9|67.1|66.1|69.9|71.05|71.45|72.95|72.8|72.9|73.4|74
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.54|6.47|6.51|6.37|6.41|6.24|6.22|6.24||6.4|6.35|6.31|||6.24|6.23|6.26|6.36|6.35|6.43|6.43|6.55|6.45|6.34|6.33|6.47|6.43|6.65|6.75|6.8|6.58|6.6|6.6|6.55|6.49|6.41|6.42|6.36|6.42|6.48|6.44|6.38|6.35|6.23|6.37|6.37|6.58|6.48|6.47|6.4|6.4|6.27|6.18|6.1|6.11|6.12|6.1|6.13|6.16|6.22|6.03|6.02||6.04|6.06|6.1|6.03|6.27|6.22|6.26|6.36|6.4|6.55|6.6||6.78|6.76|6.75||6.76|6.72|6.63|6.54|6.44|6.48|6.57|6.46|6.33|6.46|6.5|6.58|6.66|6.78|6.85|6.9|6.89|6.96|7|7.04|6.97|6.85|6.85|6.81|6.83|6.76|6.71|6.66|6.75|6.85|6.87|7|6.97|6.97|6.96|6.93|6.84|6.86|7.02|7.02|7.05|7.05|7.05|7.15|6.93|6.83|6.61|6.7|6.77|6.77|6.85|6.92|6.82|6.77|6.95|6.88|7.06|7.03|7.03|6.95||7.01|7|7.11|7.2|7.28|7.33|7.38|7.45|7.5||7.79|7.85|7.95|8|8.02|8.05|8.17|8.11|8.06|8.01|7.9|7.81|7.8|7.95|8.05|8.08|8.03|8.05||8.18|8.1|8.16|8.16|8.26|8.26|8.15|8.05|8.02|7.97|7.92|7.97|8.02|8.14||8.14|8|8|8.04|8.03|7.99|8.02|8|7.88|7.85|7.91|8.05|8.03|8.11|7.92|7.9|7.85||7.81|7.97|||7.96|8.04|8.2|7.95|7.9|8.24|8.36|8.35|8.44|8.41|8.35|8.35|8.46|8.32|8.11|8.05|7.97|7.83|7.75|7.94|8.01|8.06|8.31|8.41|8.4|8.36|8.36|8.25|||8.24|7.81|7.75|7.62|7.6|7.94|8.1|8.32|8.6|8.72|8.92|8.67|8.8|8.96|8.62|8.51
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.16|17.02|16.86|16.48|16.52|15.9|15.9|16.1||16.44|16.2|16.28|||16.26|16.04|16.14|16.42|16.38|16.4|16.42|16.4|16.2|16.02|16|16.44|16.68|17.04|17.34|17.18|16.68|16.64|16.4|16.36|16.3|16.2|16.26|16.22|16.42|16.74|16.58|16.28|16.24|15.94|16.12|16.18|16.44|16.24|16.28|16.16|16.08|15.5|15.46|15.44|15.46|15.78|16.72|17.1|17.16|17.3|16.74|16.8||16.94|16.78|16.78|16.52|17.06|16.94|16.9|17|17.02|17.22|17.26||17.52|17.62|17.52||17.38|17.62|17.36|17.1|16.72|16.72|16.76|16.66|16.42|16.6|16.62|16.74|16.94|17.28|17.6|17.64|17.68|18.1|18.46|18.64|18.36|18.3|18.58|18.4|18.5|18.34|18.3|18.08|18.32|18.78|18.6|19.12|18.9|18.96|18.74|18.74|18.82|18.88|19.38|19.54|19.7|19.84|19.88|19.98|19.8|19.54|19.58|19.6|19.48|19.48|19.7|19.82|19.42|19|19.88|19.4|18.88|18.96|19.38|19.48||19.98|19.68|20|20.2|20.35|20.6|20.8|21.1|20.95||21.85|22.1|22.15|22.7|22.7|22.7|22.9|22.8|22.6|22.15|21.9|21.55|21.45|21.75|21.95|21.9|21.9|21.9||22.35|22.3|22.2|22.3|22.5|22.65|22.4|22.4|22.3|22.1|21.6|21.75|21.8|22.1||22.1|21.6|21.4|21.65|21.7|21.6|21.55|21.65|21.45|21.3|21.4|21.8|21.7|21.85|21.65|21.5|21.3||21.25|21.1|||21.4|21.7|21.9|21.6|21.6|22.4|22.55|22.8|22.85|23|22.9|23.05|23.3|23.25|23|22.85|22.55|22.95|22.5|22.75|22.85|23.05|23.4|23.65|23.6|23.2|23.15|22.7|||23|22.5|22.6|22.9|22.65|23.8|24.2|24.5|25.65|26.05|26.25|25.5|25.45|25.95|26.5|26.25
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.5|23.6|23.5|22.6|22.75|23.05|23.1|23.25||24|23.4|23.3|||22.95|23.1|23.3|23.85|23.9|24.05|24.25|24.15|23.55|23.35|23.1|23.75|23.45|24.5|24.45|24.3|24.05|24.1|23.7|23.85|24.15|23.9|24.15|23.8|23.85|23.95|24.35|24.15|24.45|23.45|23.8|24.3|24.65|24.75|24.65|24.4|24.5|22.75|22.35|22.05|22.45|22.85|22.75|23.55|23.85|23.5|22.45|22.55||22.25|22.25|22.35|21.5|22.7|22.7|23.1|24|24.25|24.4|25.25||25.5|25|24.3||24.65|24.6|23.65|22.3|21.75|21.95|21.85|21.3|21.25|21.5|22.3|22.5|22.2|22.5|22.45|22.05|22.3|21.9|23.05|23.25|23.05|22.5|22.3|22.05|22.05|21.3|21.4|21.2|20.9|22.25|22.55|23.2|22.5|22.65|21.65|22.1|22.7|22.75|23.65|24.15|24.3|24.35|24.5|25.05|24.25|24.35|24.8|25.25|25.6|25.75|26.15|25.55|24.2|24.35|25.5|26.55|25.3|25.05|25.3|25.25||25.5|25.4|25.9|26.75|27.6|27.15|27.6|26.7|26.6||27.3|27.8|29.25|28.7|28.3|28.4|28.6|28.15|28.05|28.2|27.7|27|26.4|26.5|26.05|26.25|26.1|26.5||26.65|26.9|27|26.4|26.95|27.5|27.3|27.2|26.5|26.1|25.55|25.35|25.6|25.7||25|25.2|27.75|27.85|27.2|27.05|27.55|27.15|26.35|26.85|27|27.25|27.35|27.35|27.3|26.5|25.95||26.55|26.25|||25.3|24.05|23.95|23.25|22.6|23.75|24.4|24.45|24.35|24.55|24.85|25.6|25.7|26.1|25.8|25.4|24.95|25|24.6|25.2|25.35|25.25|25.6|25.95|25.95|24.75|24.75|24.7|||24.55|24.25|23.85|22.75|23|22.95|23.7|22.7|23.8|24.5|24.9|24.35|24.65|25|25.75|25.7
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|29.4|28.9|28.9|28.35|28.3|27.35|27.45|27.45||28.55|28.55|28.45|||28.25|28.55|29.05|29.9|30.9|31.5|31.95|32.25|32.05|31.25|30.75|31.7|32.3|33.35|33.7|33|32.05|32.05|31.2|31.3|31.35|31|31.25|30.85|31|31.4|31.1|31.1|31.15|31.15|31.35|31.35|33.35|32.65|32.3|32.35|31.95|30.3|29.45|28.25|28.1|29.25|28.8|29.85|29.55|29.8|28.1|28.55||29|28.6|28.65|28.05|29.75|29.45|29.55|29.65|30.1|30.4|30.3||31.6|31.55|30.85||30.7|30.45|30|28.8|28.35|28.5|28.5|28.2|27.6|28|28.3|28.8|28.85|29.15|29.55|29.75|29.45|30.05|30.35|30.65|29.6|28.6|28.9|28.65|28.5|28.35|28.4|27.9|28.05|28.75|29.05|30.1|29.9|29.85|29.45|29.4|29.3|29.15|30.2|30.2|30.25|30|30.1|30.35|29.5|28.9|27.2|27.65|27.45|27.55|27.7|28.3|27.5|27.1|28.15|27.55|26.4|26.55|26.7|27.35||27.9|27.6|28|28.55|29|29.65|29.8|30.2|30.1||31.4|31.6|31.9|32.35|32.25|32.35|32.85|32.55|32.6|32.35|31.85|31.8|31.85|32.25|32.9|32.65|32.95|33.5||34.25|33.6|33.8|34.15|34.7|34.55|34.4|33.9|33.5|33|32.2|32.35|32.8|33.6||33.3|32.2|32|32.55|31.8|31.9|32.1|32.7|31.9|31.8|32.05|33.6|33.6|33.5|31.7|31.4|31.15||31.3|31.6|||31|31.65|32.05|31.5|31.85|33.3|33.7|33.8|33.45|33.7|34.1|34|34.65|34.7|34.35|33.95|33|32.25|31.65|32.05|32.55|32.7|33.65|34.6|33.95|33.2|33.4|33.35|||33.65|32.95|32.8|32.1|31.8|33.7|34.05|35.35|36.6|37.7|38.2|36.9|36.6|36.55|37.2|37
03379|8573|/equities/china-mobile|HANGSENG|79.2|77.75|78.6|77.05|77.05|74.25|72.9|72.9||74.65|73.65|73.7|||73.35|74.3|75.05|74.7|74|74.7|74.65|76.75|76.3|75.4|76.65|76.05|74.6|74.8|74.5|74.7|76.2|76.35|76.8|76.3|76.05|74.1|74.1|74.75|75.85|76.35|75.2|75.1|74.55|72.95|72.95|72.4|73.6|72.4|72.4|72|73.25|73.55|71.8|71.15|71.5|72.5|73.05|73.95|73.95|77.1|77.1|77.65||76.6|76.1|76.85|76.95|78|77.8|76.6|75.6|74.45|74.5|74.9||75.05|75.5|74.5||75.25|75.95|75.2|75.15|75.55|75.75|75.8|75.8|74.9|75.65|75.2|74.5|73.5|73.65|74.25|73.4|72.85|72.9|74.3|73.7|72.9|72.2|72.05|72.7|73.2|73.55|72.45|71.25|70.7|70.45|70.4|71.35|70.15|69.75|69.25|69|68.8|68.65|69.4|69.8|69.5|69.65|69.4|69.05|68.8|68.1|68|67.9|67.85|68.1|68.6|68.75|69.5|69.75|70.4|70.5|69|68|68.2|67.85||69.35|68.35|68.75|68.95|68.1|68.3|68.4|68.75|68.55||69.6|70.1|70.75|71.55|71.05|71.15|72.65|72.5|71.65|70.95|70.05|69.6|70.1|70.8|71.5|71.5|71.85|73.15||73.3|72.6|73.35|73.55|73.85|74.1|73.5|73.3|72.9|73.05|72.6|72.7|73.5|74.45||74.45|73|72|72.5|72.85|72.55|72.6|72.35|72.15|72.4|72.65|73.5|73.3|73.2|73.25|72.15|71||70.45|71.6|||71.35|71.3|71.1|69.65|70.5|71.65|72.2|72|71.65|71.55|71.2|71.1|71.35|72.25|71.85|70.95|70.5|70.3|70|72.3|72.65|73.15|73.7|74.2|74.75|74.2|74.35|73.55|||73.7|72.85|73.3|74|74.55|77|77.15|77.5|79.6|80.8|82|81.5|81.65|82.5|81.9|82.55
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|26.85|26.5|26.65|26.4|26.55|25.75|25.3|25.2||26.35|25.85|25.8|||25.8|26|26.65|26.65|26.4|27|27|27|26.25|25.7|25.8|26|26.05|26.75|26.7|27.25|26.65|26.4|25.9|25.8|25.85|25.65|25.9|26|26.45|26.4|25.85|25.25|25|24.55|24.7|24.95|25.8|25.55|25.5|25.45|25.75|24.7|24.05|23.7|23.9|23.75|23.1|23.3|23.5|23.75|22.45|22.55||22.35|22.5|22.4|22.4|23.1|22.55|23|23.15|23.1|23.2|23.7||24.3|24.75|24.7||25.05|25.4|24.85|23.55|23|23.45|23.6|23.15|22.75|22.95|23.2|23.6|23.8|23.8|24.3|24.55|24.6|24.85|24.9|25|24.75|24.1|23.45|23.65|23.2|23.2|22.95|22.5|22.65|22.8|23.1|23.25|22.9|22.9|23.3|23|23.4|23.4|23.75|24.3|24.35|24.55|24.75|24.4|23.8|23.2|22.8|23.55|24|24.2|25.1|25.2|24.6|24.55|25.3|24.95|24.15|24.45|24.5|24.55||24.6|24.3|24.65|25.15|25.9|26.3|26.85|27.05|27.25||28.2|28.35|28.6|28.5|28.3|28.5|28.3|28.25|26.95|26.5|26.1|25.65|25.3|26.05|26.2|26.35|26.3|26.6||26.9|27|26.9|26.95|27.2|27.15|26.9|26.45|26.4|26.3|25.65|26|26.3|26.05||25.9|25.35|25.55|25.75|25.6|25.4|25.85|26.1|25.9|25.9|26.55|27.25|27.15|27.65|27.2|26.95|26.9||27.05|26.75|||26.8|27.2|27.7|26.75|27.3|28.9|27.8|27.35|27.6|27.45|27.25|27.25|27.55|28.1|27.65|27.2|27.1|27|27.5|26.95|27.05|27.15|28.15|27.9|27.9|27.85|28.2|27.85|||28.1|26.6|26.35|26.1|25.65|26.8|26.8|28.35|29.7|30.7|30.85|29.7|30.35|30.95|30.1|29.9
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.92|6.02|5.8|5.63|5.66|5.5|5.45|5.37||5.5|5.37|5.68|||5.93|5.96|5.96|6.08|6.3|6.46|6.48|6.46|6.37|6.3|6.4|6.41|6.48|6.64|6.72|6.77|6.54|6.51|6.45|6.41|6.37|6.46|6.5|6.46|6.6|6.64|6.52|6.44|6.4|6.43|6.59|6.63|6.75|6.72|6.65|6.53|6.4|6.33|6.22|6.39|6.31|6.32|6.2|6.22|6.35|6.36|6.34|6.43||6.76|6.7|6.63|6.54|6.8|6.84|6.91|7.06|7.22|7.42|7.61||7.74|7.64|7.61||7.51|7.65|7.68|7.62|7.5|7.43|7.53|7.57|7.37|7.4|7.3|7.34|7.35|7.39|7.62|7.63|7.76|7.85|7.82|7.85|7.63|7.39|7.36|7.4|7.29|7.12|7.15|7.12|7.24|7.29|7.25|7.35|7.4|7.49|7.38|7.3|7.27|7.35|7.51|7.48|7.44|7.36|7.3|7.34|7.09|7.13|7.02|7|6.97|6.95|7.01|6.98|6.92|6.74|7.06|6.95|6.77|6.6|6.77|6.71||6.93|6.86|6.82|6.81|6.91|6.97|7.06|7.06|6.87||7.17|7.2|7.42|7.46|7.37|7.43|7.5|7.5|7.51|7.65|7.54|7.44|7.1|7.22|7.03|7.25|7.72|7.7||8.18|7.98|8.02|7.91|8.03|8.11|8.05|7.92|7.8|7.68|7.59|7.52|7.59|7.61||7.65|7.56|7.3|7.45|7.43|7.32|7.47|7.55|7.37|7.24|7.28|7.34|7.42|7.35|7.21|7.15|7.07||7.01|6.85|||6.75|6.73|6.81|6.56|6.37|6.7|6.66|6.41|6.42|6.35|6.32|6.31|6.36|6.43|6.3|6.21|6.12|6.2|6.09|6.13|6.11|6.18|6.47|6.46|6.33|6.23|6.24|6.15|||6.14|5.95|5.98|5.95|5.98|6.21|6.31|6.13|6.7|6.72|6.67|6.65|6.79|6.96|6.78|6.93
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|30.7044|29.6594|29.8087|28.7139|29.5101|28.4153|27.9674|27.8679||29.7589|29.2115|29.05|||28.9|29.15|29.4|29.85|29.45|30.85|30.45|30.2|28.7|27.85|27.8|28.65|28.15|29|29.55|29.6|28.65|28.15|28.6|28.25|28.6|29.15|28.8|28.85|28.65|28.6|27.5|27.55|27.45|26.75|27.05|26.9|27.95|27.5|27.25|27.1|28.05|26.85|26.25|25.55|26.1|25.6|24.65|25.4|25.35|25.7|24.05|24.55||24.45|24.75|24.5|23.8|25.1|24.5|25.05|25.35|25.4|25.6|26.3||27.15|27.2|27.4||27.65|28.3|28.1|26.9|26.4|26.55|26.4|25.45|24.55|24.75|25.25|25.6|25.75|26.1|26.55|26.65|27.1|27.3|27.7|28.15|27.4|26.85|27.65|28.6|27.1|25.9|26.15|25.65|25.95|26.6|27.2|28.15|27.15|27.15|27|26.6|26.7|27|27.15|28.45|28.8|28.55|28.7|27.85|26.5|26.3|25.6|26.65|26.95|26.95|26.8|26.45|25.85|25.6|25.95|25.8|24.5|24.85|24.5|24.35||25.3|24.6|25|25.5|26.4|26.95|27.55|27.85|27.7||28.5|28.8|30.05|30.55|31.05|30.85|31|31.1|30.45|29.65|28.55|28.25|27.7|28.4|28.65|28.75|28.6|29||30.05|29.8|29.9|29.7|29.55|29.2|28.95|28.95|28.95|28.4|28|28|28.45|29.5||29|28.6|28.5|28.55|28.3|28.2|28.35|28.45|27.95|28|28.25|29.15|29.35|29.4|28.55|28.2|28.1||28|27.8|||27.9|28.05|29.1|28.5|28|30|29|27.7|27.85|28|27.55|27.6|27.85|28.35|28.15|27.6|27.3|26.9|27.1|27.05|27.1|27.5|28.7|29.1|29.6|29.15|29.2|29.4|||29.8|28.25|27.25|26.95|26.25|27.6|27.55|29.85|30.85|31.45|31.35|30.6|30.7|31|31|30.55
03383|8568|/equities/china-unicom|HANGSENG|8.35|8.44|8.38|8.2|8.24|8.03|8.02|8.06||8.22|8.1|8.11|||8.11|8.36|8.43|8.53|8.52|8.62|8.56|8.78|8.78|8.62|8.53|8.72|8.7|8.95|8.91|9.06|8.89|8.95|8.83|8.79|8.68|8.64|8.49|8.52|8.67|8.78|8.67|8.53|8.45|8.19|8.32|8.36|8.59|8.41|8.46|8.37|8.28|8.17|8.1|8.14|8.56|8.67|8.59|8.78|8.82|8.82|8.55|8.78||8.77|8.73|8.73|8.72|8.89|8.84|8.93|9.01|8.96|9.02|9.02||9.15|9.12|9.1||9.07|9.43|9.46|9.23|9.16|9.26|9.24|8.98|9|9.05|9.14|9.1|9.2|9.27|9.01|9.02|9.08|9.21|9.23|9.22|9.25|9.19|9.25|9.26|9.08|8.98|8.83|9.08|9.21|9.22|9.25|9.54|9.4|9.47|9.43|9.41|9.47|9.45|9.65|9.63|9.6|9.57|9.61|9.57|9.32|9.35|9.27|9.22|9.22|9.33|9.3|9.38|9.35|9.31|9.57|9.48|9.35|9.26|9.42|9.38||9.66|9.66|9.67|9.58|9.65|9.58|9.61|9.73|9.7||9.95|10|10.14|10.18|10.04|10.24|10.8|10.74|10.72|10.66|10.56|10.52|10.52|10.84|10.96|11.1|10.92|10.9||11.18|11.1|11.1|10.8|11|10.82|10.76|10.6|10.64|10.74|10.66|10.62|10.72|10.96||10.96|10.64|10.58|10.56|10.6|10.54|10.32|10.24|10.12|10.02|10.18|10.2|10.1|9.94|10.12|9.99|9.72||9.66|9.88|||9.68|9.65|9.63|9.2|9.22|9.65|9.68|9.65|9.66|9.65|9.5|9.52|9.6|9.75|9.66|9.44|9.39|9.35|9.29|9.77|10|10.04|10.04|10.1|10.18|10.1|10.06|10.02|||10.12|9.81|9.87|9.94|10.2|10.6|10.82|11.1|11.4|11.6|11.66|11.5|11.5|11.52|11.6|11.38
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.36|12.44|12.42|12.26|12.3|12.04|11.84|11.72||12.18|12.04|12.06|||11.96|12.16|12.22|12.58|12.6|12.88|12.82|12.9|12.66|12.38|12.42|12.66|12.34|12.64|12.74|12.76|12.54|12.5|12.44|12.42|12.4|12.3|12.22|12.22|12.18|12.2|12.28|12.16|12.12|11.84|12.08|12.04|12.26|11.96|11.9|11.86|11.66|11.46|11.72|11.62|11.5|11.32|11.3|11.24|11.34|11.46|11.44|11.34||11.28|11.28|11.48|11.42|11.82|11.78|11.66|11.5|11.5|11.42|11.54||11.42|11.2|11.1||11.06|11.2|11.18|11.18|10.96|10.94|11.06|11|10.78|10.9|10.92|11|11.02|10.92|11.06|11.1|10.98|11.1|11.02|11.14|10.96|10.8|10.9|10.82|10.98|10.86|10.8|10.94|10.9|10.9|10.8|11.02|10.9|10.92|10.8|10.72|10.68|10.72|10.96|11|10.96|10.84|10.78|10.6|10.36|10.24|10.22|10.38|10.44|10.48|10.5|10.64|10.44|10.38|10.62|10.66|10.44|10.66|10.8|10.86||10.84|10.78|10.82|10.82|10.86|10.82|10.92|11|10.96||11.46|11.54|11.66|11.7|11.78|11.76|11.98|11.96|11.68|11.72|11.54|11.12|11.1|11.46|11.52|11.56|11.48|11.56||11.92|11.9|11.92|11.74|11.86|11.96|11.88|11.78|11.72|11.62|11.42|11.36|11.54|11.8||11.96|11.52|11.44|11.42|11.36|11.28|11.34|11.36|11.2|11.28|11.28|11.28|11.34|11.42|11.2|10.94|10.76||10.76|10.7|||10.82|10.82|10.9|10.8|10.8|11.08|11.14|11.1|11.12|11.22|11.26|11.5|11.54|11.5|11.4|11.32|11.18|11.14|11|11|11.2|11.28|11.46|11.44|11.4|11.14|11.16|10.98|||11|10.8|10.8|10.78|10.7|11.1|11.16|11.24|11.8|12.04|12.24|12.12|12.24|12.56|12.48|12.42
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|63|62.6|63.05|60.25|60|55.6|55.2|54.9||56.95|55.85|56.05|||56|55.85|56.2|57.45|56.95|56.75|56.4|55.85|55.1|54.65|55.15|56.65|55.3|56.1|56.6|56.5|56.1|55.9|54.3|54.65|54.35|53.1|53.8|53.3|54.8|55.7|54.45|54.25|53.85|52.5|52.9|53|54.85|53.8|53.05|52.85|52|51.45|50.3|52|52.7|52.5|52.3|53.65|54.2|54.6|54.25|54.7||54.4|54.35|53.9|54.2|55.8|55.55|55.65|56.05|56.3|55|57.25||58|59.35|59.65||59.2|59.95|60|60.3|59.5|58.55|57.25|56.7|55.25|54.25|54.75|56|55.7|56.1|55.5|55.35|55.5|56.75|56.65|56|55.6|54.05|54.55|55.15|55.3|55.05|55.1|55.05|55.4|56.65|56.8|57.7|57.6|57.7|57.1|57.2|58|58.2|60.05|60.05|59.8|59.8|60.35|59.6|59|59|59|59.95|60|60.3|60.8|61.35|61.65|61.5|62.15|61.55|60.65|60.5|60.65|60.8||62.25|62|62.5|62.35|63.35|64.25|64.45|64.5|64||65|65.3|65.9|65.7|65.5|66|66.85|66.95|66.05|65.7|65.45|64.5|64.5|65.5|65.85|66.55|66.5|66.5||66.55|66.25|66.5|67.35|67.95|68.3|67.5|67|67|66.1|65.5|65.85|66.1|67.25||66.95|66.75|66.8|66.5|66.35|66.8|67.55|67.75|67.3|65.95|66.25|66.4|65.85|65.05|64.8|65.5|64.5||64.75|65.15|||65.3|65.1|65.85|65.5|65|66.85|68.55|68.4|67.65|69|68.85|68.35|68.35|68|67.35|66.5|66|66.25|65.75|67.5|66.4|67.05|67.85|67.35|67|66.6|67.55|66.8|||66.8|66.3|66.25|66.1|66.25|69.2|69.5|68.8|72.8|74.45|73.55|73.3|73.3|73.95|73.8|73.85
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|77.25|76.3|77.25|75.95|75.4|72.8|73.15|74.1||75.15|74.65|75.2|||75.2|75.65|77|78.5|78.05|78.8|78.05|78.65|78.05|75.05|75.4|78.45|78.7|80.6|81.95|81.75|80.8|81.05|82.3|82.5|81.1|81|80.35|80.2|81.6|80.8|80.2|79.65|79.6|78.1|79|78.55|80.35|80.15|80.05|79.85|79.3|79|78.2|78|78.2|77.8|78.2|79.35|79.3|79.55|79|79.95||80.05|81|80.55|81.5|83.1|82.8|82.85|84.4|85|85.6|87||89.7|89.7|89.45||89.75|90.55|91.6|91.3|90.15|89.4|90.4|89.6|87|87.6|88.25|89.1|89|90|88.2|87.7|89|89.15|89.4|89.1|89|86.8|87.7|88.7|89.05|89|89.05|87.1|88.4|87.75|86.55|88.25|88.6|89|87.15|84.5|82.7|82.65|84.3|84.7|84.6|84.25|84.1|83.95|83|83.05|83.1|82.6|82.6|83.4|83.5|83.7|83.5|82.9|84.6|84.55|83|82|81.7|80.6||82.2|82.2|82.5|83.15|83.9|84.05|84.75|85.7|85.85||87.8|88|89.35|90.7|90.1|89.6|90.65|89.8|89.15|89|88.75|87.65|87.1|88.3|89.3|89|88|88.3||88.6|88.3|88.75|89.1|90|92.9|92.3|91.6|91.3|90.8|90.5|91.05|91.55|92||92.4|92|91.5|92.35|92.3|92.45|92.6|92.45|90.8|90.25|91.1|92.65|92.5|91.65|91.3|91|91.3||92|92.25|||93.75|93.8|95.15|94.35|93.7|95.9|96|95.5|96.8|97.8|97.6|97.8|98.3|99.1|97.2|95.3|95.15|95.85|95|96.75|96.55|97.9|99.1|99|98.45|98|97.25|97.5|||98|96.55|97.05|96.55|97.65|101.8|101.3|100.1|103.5|104.8|105.2|104.7|104.8|104.7|106.4|105.5
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|60.4|59.8|59.7|59.4|59.1|57.7|57.2|57.8||59.1|59.3|59|||58|57.6|57.7|58.65|59.35|58.5|58.5|58.55|57.6|57.5|57.5|58.6|58.2|58.9|59.25|59.8|58.6|59|59.2|59.35|59.1|58|57.6|57.1|57.5|57.5|57.9|57.5|57.5|57.05|57.5|57.35|57.5|57.5|58.1|57.8|57.8|57|57.05|57.1|57.45|57.45|56.8|58.4|58.3|59.45|59.45|59.85||59.25|59.25|60.2|60.1|61|60.5|60.3|60.25|60.9|61.6|61.45||61.65|61.5|61.45||61.35|60.95|60.75|61.2|61.4|61.3|61.3|60.45|59.15|58.6|59|58.85|57.6|57.6|57.8|57|56.8|57.3|56.9|56.65|56.65|57.25|57.4|57.4|57.65|57.4|56.9|56.7|56.8|56.7|57|57.7|57.5|57.5|57.5|57.35|57.4|57.15|57.5|58.2|58.35|59.05|59.75|59.85|59.8|59.95|59.75|60|60.5|60.7|60.8|60.9|60.25|60|61.3|60.95|60.9|60.15|58.05|57.5||57.6|57.5|57.5|57.7|57.3|57|57.3|57.3|57.25||58.5|59|59.35|59.5|59.4|59.4|59.35|59.35|59.2|59.3|58.75|58.85|58.7|59.5|59.55|59.75|59.1|59.25||59.6|59.6|60|60.3|60.9|61.1|62.7|62.55|62.05|61.85|61.65|61.55|61.8|62||61.95|61.85|61.7|61.9|61.8|61.6|61.95|61.8|61.5|62.05|62.5|62.9|63.15|62.9|62.9|62.8|63||63|63.3|||64.05|64.3|64.8|64.3|64.25|65|65.2|65.1|65.65|66.15|66.4|66|65.95|66.25|65.2|64.95|64.5|64.8|64.55|65.45|65.25|65.5|66.05|66|65.35|65.15|65.05|64.9|||65|64.6|64.5|64.5|64.6|65.5|65.5|65.65|67.55|68.7|68.6|69|69.2|69|69.4|67.45
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|90.25|89.5|89.05|88.95|88.6|87.25|86.6|86.95||88.5|88.65|88.95|||88.05|88.2|87.95|88.25|88.6|87.65|87.1|86.9|87.25|87.2|87.6|87.95|86.9|86.15|85.75|86|86.25|87.85|88.6|88.8|88.6|88.45|88.45|87.65|88.05|88.2|87.9|86.75|86.5|85.8|85.7|85.3|86.2|85.55|86.25|86.3|86.25|86.25|86.5|86.2|85.4|84.6|85.2|85.8|85.9|88.05|87.15|86.6||86.2|86.7|87.25|87.3|88|87.25|86.65|85.75|88.1|90.2|90.3||90.95|90.8|91.05||91.65|92.35|94.2|94.1|93.3|93.1|94.55|95.05|91.7|90.85|90.8|89.85|89.5|90.15|91|91.05|90.6|91.9|91.85|91.55|90.7|90.2|90.1|90.45|90.65|93.2|92.2|92.65|92.1|90.5|89.15|91.05|90.65|91.2|90|87.7|86.55|86.6|87.85|88.55|87.55|87.25|88|88.3|88.6|89|87.65|88.15|87.95|87.9|87.4|87|86.75|86.25|87.2|87.7|87.35|86.75|84.4|83.35||84|82.9|82.25|80.2|79.95|79.85|80.05|79.85|79.9||80.75|81.05|81.55|81.6|81.6|81.9|82.05|81.8|81.7|81.55|81.5|81.65|81.2|81.8|82.3|82.1|81.25|81.65||81.2|80.7|80.8|80.95|81.75|82.25|81.9|81.7|81.25|80.55|80.35|80.4|80.9|80.8||80.95|80.65|80.55|81.1|80.95|80.2|80.9|81|80.9|79.95|79.8|80.4|80.25|80.25|80.3|79.5|79.1||79.4|79.6|||79.25|79.4|79.2|78.95|79.1|80|79.6|79.05|78.95|78.55|78.35|78.3|78.4|78|77.95|78.65|78.25|78|78|78.55|78.2|78.7|79.05|77.75|77.05|76.35|76.5|75.85|||75.5|75.35|75.05|75.55|76.05|76.8|77|76.5|78.65|79.15|79.55|79.7|78.9|78.35|78.9|78.2
03389|8570|/equities/cnooc|HANGSENG|12.56|12.62|12.56|12.24|12.16|11.5|11.34|11.2||11.92|11.76|11.7|||11.46|11.5|11.5|11.66|12.12|12.68|12.78|12.76|12.7|12.66|12.74|12.64|12.76|13.3|13.58|13.56|12.9|12.7|12.62|12.44|12.36|12.56|12.68|12.38|12.96|13.12|12.78|12.82|12.6|13.1|13.5|13.38|13.86|13.66|13.5|13.38|13.24|13.32|13.22|13.24|13.32|13.34|12.9|13.28|14.02|14.12|14.08|14.34||14.6|14.4|13.92|13.84|14.78|14.5|14.3|14.58|14.84|15.38|15.42||14.94|14.8|14.66||14.1|14.14|14.46|14.68|14.32|14.4|14.38|14.3|14.02|13.6|13.56|13.24|13.12|13.4|13.68|13.76|13.64|13.74|13.7|13.74|13.48|12.76|12.7|12.6|12.34|12.02|11.94|11.92|12.12|12.36|12.46|12.64|12.62|12.98|12.46|12.4|12.34|12.52|12.88|12.98|12.6|12.6|12.72|12.6|12.32|12.4|12.18|12.24|12.16|12.54|12.72|12.82|12.6|12.7|12.82|12.66|12.42|12.44|12.82|12.8||13.2|13.32|12.88|12.26|12.56|12.2|12.38|12.52|12.32||12.84|12.96|13.32|13.42|12.92|13.12|13.38|13.46|13.24|13.48|13.18|13|12.64|12.72|12.5|13.06|13.52|13.62||14.48|14|13.98|13.88|13.94|13.66|13.7|13.74|13.34|13.12|13.32|12.92|12.82|13.12||13.16|13.02|12.76|12.68|12.74|12.66|12.82|12.9|12.58|12.2|12.16|12.16|12.26|11.84|11.26|11.06|11.04||10.94|11.08|||11.32|11.42|11.7|11.36|11.2|11.68|11.6|11.28|11.06|11.1|11.06|11.14|11.24|11.44|11.02|10.9|10.98|11.08|10.72|11.06|11.1|11.2|11.5|11.54|11.42|11.32|11.44|11.28|||11.26|10.94|10.86|10.86|10.94|11.36|11.62|11.52|12.16|12.12|12.02|11.94|12.26|12.6|12.42|12.86
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|9.15|9.04|9.05|8.94|9.1|8.46|8.56|8.9||9|8.88|8.82|||8.9|8.9|9.05|9.19|9.18|9.42|9.58|9.46|9.2|9.07|9|9.22|9.16|9.51|9.57|9.75|9.43|9.4|9.09|9.06|9.03|8.99|9.17|9.06|9.05|9.15|9.02|8.88|8.87|8.55|8.6|8.65|9.01|8.9|8.83|8.86|9.25|8.61|8.22|8|8.23|8.25|7.71|7.85|7.86|8.25|7.88|7.92||7.98|7.86|8.03|7.85|8.52|8.64|9.02|9.43|9.3|9.4|9.5||9.8|10.34|10.44||10.56|10.92|10.82|10.8|10.5|10.68|10.74|10.52|10.02|10.46|10.4|10.6|10.7|10.98|11.28|11.12|11.62|11.74|11.66|11.62|11.92|11.72|11.94|11.9|11.24|11.04|10.96|10.6|10.88|10.94|11.26|11.72|11.16|11.24|10.88|10.62|10.54|11|11.1|11.72|12.06|12.94|13.08|13|12.52|12.4|11.64|12.08|12.3|12.28|12.46|12.96|12.7|12.6|12.88|13.08|12.5|12.5|12.44|12.7||12.46|12.16|12.6|13.6|14.7|15.28|15.52|15.5|15.34||16.04|16|16.34|16.52|16.24|16.11|16.36|16.17|15.52|15.09|14.61|14.33|14.19|14.74|15.07|15.01|14.84|14.99||15.54|15.83|15.81|15.52|15.6|15.39|15.43|15.33|15.18|15.13|14.74|14.95|14.86|15.35||15.2|15.07|15.01|15.03|14.55|14.52|14.74|14.74|14.36|14.65|14.99|15.49|15.6|15.89|15.03|14.73|14.63||14.76|14.76|||14.76|15.33|15.7|14.46|14.46|15.52|15.52|14.84|15.28|15.03|14.23|14.19|14.04|14.17|14.04|13.45|13.24|12.98|13.05|13.17|13.11|13.17|13.45|13.83|13.64|13.18|12.84|12.75|||12.96|12.2|12.46|12.27|12.1|13.2|12.84|13.79|15.3|15.45|15.68|15.43|15.51|15.41|15.54|15.32
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|11.2|12.86|12.98|12.18|12.02|11.68|11.78|11.76||12.2|11.94|12.08|||12|11.86|12.12|13.2|13.22|13.22|13.2|13.12|12.82|12.12|12.24|12.6|12.72|12.94|13.1|12.94|12.62|12.66|12.36|12.14|11.9|11.82|11.82|11.18|11.32|11.16|11.06|10.96|10.74|10.3|10.78|10.84|11.2|11|10.94|10.98|11.12|10.22|9.98|9.6|9.54|10.36|10.32|10.74|10.92|11.3|10.78|10.96||11.04|11.08|11|10.74|11.4|11.3|11.54|12.3|12.32|12.42|12.3||13.16|13.6|13.24||13.32|13.86|13.68|13.74|12.68|12.4|12.54|12.12|11.84|12.28|12.64|13.2|13.1|13.7|13.24|12.86|13.22|13.46|13.3|13.3|13.26|13.26|13.04|12.74|12.28|11.98|11.78|12.02|12.2|12.56|12.12|12.82|12.32|12.2|11.2|11.52|10.92|11.08|11.86|12.4|12.88|13.62|13.28|13.48|13.54|13.6|12.82|13.08|12.9|12.8|11.48|11.28|10.84|10.38|10.7|10.22|9.96|9.91|10|9.54||9.1|9|9.42|10|10.44|10|8.82|9|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.17|5.91|5.87|5.8|5.75|5.16|5.18|5.43||5.78|5.68|5.49|||5.53|5.46|5.56|5.87|6.03|5.8|5.91|6.56|6.59|6.57|6.47|6.29|7.05|8.41|8.39|8.33|8.23|8.18|8.39|8.24|8.27|8.04|8.29|8.2|8.31|8.78|8.7|8.58|9.11|9.27|9.43|9.27|9.46|9.59|9.43|9.29|9.18|8.56|8.33|8.09|8.19|8.33|8.2|8.58|8.52|8.67|8.21|8.24||8.24|7.93|7.76|7.66|8.08|7.91|7.85|7.85|7.97|8.33|8.45||8.61|8.68|8.54||8.5|8.61|8.45|8.33|8.08|8.3|8.43|7.97|8.51|9.56|9.66|9.65|9.66|10|10|9.83|10.05|10.27|10.44|10.49|10.4|10.14|9.95|9.84|9.42|8.97|8.98|9.34|9.43|9.84|9.99|10.24|10.21|10.08|9.76|9.74|10.17|10.49|10.7|10.57|10.78|10.94|11.07|11.02|10.78|10.86|11.35|11.35|11.43|11.25|11.59|11.77|11.59|11.17|11.48|11.46|11.04|10.57|11.07|11.72||11.59|11.46|11.54|11.98|12.03|12.14|12.29|12.03|11.93||12.53|12.66|12.92|12.76|12.63|12.6|12.92|13.31|12.99|12.92|12.42|12.63|12.29|12.71|12.97|12.16|11.85|12.01||12.19|11.93|11.85|11.64|11.46|11.04|10.94|10.96|10.86|11.07|10.86|10.37|10.28|10.42||10.42|10.44|10.39|10.34|10.26|10.21|10.36|10.52|10|10.37|10.7|10.52|11.2|11.15|11.33|11.17|11.35||11.35|10.73|||10.62|10.76|11.09|10.6|10.42|11.07|11.07|10.65|10.28|10.22|9.92|9.94|9.95|10.12|9.72|9.32|9.11|9|8.96|9.23|9.27|8.97|9.11|9.18|9.01|9.09|9.18|9|||8.94|8.8|8.77|8.24|7.72|8.14|8.18|8.01|8.55|8.87|8.89|8.75|8.61|8.71|8.94|9.08
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|46.3376|48|47.36|47.06|47.11|46.08|45.98|46.38||47.9|46.82|46.77|||46.03|46.42|47.36|48.68|48.54|48.44|50.01|49.91|49.13|48.44|46.82|47.7|48.44|50.31|50.94|49.91|47.01|47.21|48|47.46|45.79|45.44|45.1|43.58|44.12|45.64|44.66|43.53|43.13|40.87|41.76|41.36|43.23|44.02|44.56|44.95|45.39|40.53|40.53|39.6|40.68|40.82|40.28|41.81|42.64|44.51|43.33|43.72||43.72|43.33|42.54|41.07|44.02|44.02|44.36|47.21|45.93|45.98|46.38||48.78|49.32|50.8||51.48|51.98|50.41|50.02|47.01|46.28|47.06|45.79|43.94|46.33|49|49.83|52.12|54.89|55.43|54.84|55.67|55.82|55.82|56.11|55.38|53.67|54.36|54.11|53.19|52.17|51.68|51.39|51.73|53.87|55.57|57.42|57.28|55.62|54.21|53.67|54.84|55.91|60.39|61.22|61.36|61.75|62.29|60.83|60.2|60|59.42|60.58|60.68|61.36|61.51|61.12|59.61|57.62|59.56|56.64|53.87|52.99|54.7|54.36||57.03|56.45|58.1|56.4|59.22|60.78|61.36|60.58|59.9||62.38|62.92|63.46|63.5|62.48|62|62.82|62.38|63.11|64.82|64.57|66.42|66.28|67.64|66.62|66.28|66.42|66.42||65.45|65.21|65.26|65.21|66.23|67.11|67.06|66.42|65.79|66.23|65.99|66.72|67.49|68.27||66.03|64.92|64.96|66.86|66.86|66.67|67.3|67.64|66.72|66.18|66.23|68.03|68.91|70.27|69.49|68.86|68.13||68.32|69|||67.64|67.98|69.83|66.81|64.82|68.22|68.36|67.93|66.96|67.25|66.91|66.86|67.83|67.2|66.47|64.35|63.86|64.35|63.57|65.07|64.88|65.12|66.62|65.65|64.68|64.64|64.97|64.01|||63.91|61.54|60.19|60.14|60.38|62.8|62.8|62.65|63.38|62.31|65.94|64.44|63.96|63.52|63.47|63.52
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.76|10.86|10.74|10.08|11.46|11.34|11.6|12.9||13.48|13.3|13.3|||13.44|13.2|13.52|13.74|13.62|13.94|14.36|14.1|13.94|13.8|13.8|14.24|14.36|15.02|15.4|15.46|15.26|15.28|15.22|15|15|14.78|15.12|14.3|14.4|14.78|14.32|14.46|14.78|13.82|14.2|14.46|14.88|15.24|15.66|16.16|15.92|15|14.1|13.66|13.44|13.86|13.74|14.46|14.4|14.14|13.28|13.56||13.78|13.66|12.9|12.84|13.52|13.34|14.04|14.06|14.12|14.72|14.74||15.38|15.54|15.46||15.56|14.86|14.6|14|13.7|14.56|15.08|14.26|13.8|13.92|14.64|15.12|15.16|15.44|15.7|15.44|16.44|16.9|17.12|17.1|16.66|16.24|16.16|16.06|15.3|14.88|15.08|14.6|15.04|15.74|16.38|16.76|16.6|16.5|16.02|16.1|16.5|17.06|17.82|17.54|17.8|18.12|18.88|19.52|18.82|18.84|18.68|19.18|19.84|20|20.1|20.4|19.88|19.22|20.15|19.7|18.88|18.5|18.94|19.46||19.56|19.38|19.68|20.5|21.25|21.4|21.85|21.85|21.85||22.95|23.2|23.75|24.05|23.6|23.5|23.6|23|22.9|22.3|22|22.1|21.9|22.5|22.3|21.9|22.35|22.7||22.95|22.8|22.9|22.75|22.95|23.5|22.85|22.55|22.75|22.5|20.85|20.7|21.15|20.95||20.75|20.45|20.45|21|21.05|21.2|21.7|21.75|21.1|22.2|22.65|23.25|23.25|23.4|23.2|22.4|22||22.1|21.9|||21.7|22.5|23.8|23.45|23.35|25.1|25.7|26.35|26.2|26.05|25.75|25.85|26.3|26|24.75|24.55|24.35|24.25|23.85|24.7|25.1|24.6|24.85|25.05|23.7|23.25|23.15|22.75|||22.6|22.1|22.15|21.6|20|21.6|21.6|22|23.45|24.1|24.5|24.55|24.55|24.5|24.95|24.95
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.54|16.86|16.6|16.78|16.82|16.6|17.02|16.42||17.1|17.06|17.1|||17.18|17.24|17.2|17|18|18.2|18.4|18.5|18.78|17.74|17.2|17.14|17.22|17.1|17.42|17.04|17.18|17.44|17.46|17.38|17.22|17.26|17.04|16.9|17.08|17.22|17.14|17.06|16.94|16.92|16.94|16.88|16.92|16.88|16.88|16.5|16.88|16.3|15.9|15.8|15.5|16.18|16.52|16.96|17|16.94|16.3|16.42||17.4|17.32|17.16|16.5|17.32|17.3|17|17.38|17.46|17.32|16.82||15.98|16.8|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|15.4|15.4|15.24|15.2|15.22|14.38|14.5|14.52||14.92|14.82|14.8|||14.88|14.98|15.14|15.42|15.46|15.64|15.68|15.48|15.26|15.08|15|15.34|15.08|15.32|15.72|16|15.52|15.38|15.14|15.22|15.26|15.12|15.38|15.36|15.36|15.2|14.96|14.82|14.74|14.68|14.66|14.58|14.88|14.76|14.5|14.5|14.46|14.08|14.04|14|13.98|13.9|14|14.28|14.24|14.32|14.08|14.24||14.46|14.56|14.1|14.02|14.78|14.78|14.74|14.8|14.9|15.02|14.94||15.12|15.16|15.1||15.1|15.2|15.1|14.84|14.88|14.94|15.02|14.96|14.84|14.8|14.62|15|15.08|15.16|15.44|15.56|15.48|15.6|15.7|15.58|15.48|15.46|15.56|15.5|15.38|15.4|15.42|15.4|15.5|15.48|15.52|15.8|16.02|16.12|15.8|15.88|15.94|16|16.3|16.34|16.4|16.24|16.12|15.74|15.52|15.54|15.2|15.3|15.52|15.84|15.84|15.8|15.74|15.8|16|15.82|15.46|15.48|15.7|15.76||16.06|16.06|16.24|16.2|16.4|16.56|16.66|16.64|16.7||17|17.2|17.56|17.78|17.84|17.94|18.08|18.14|18.04|17.92|17.82|17.7|17.08|17.9|18.1|18.18|18.06|18.04||18.48|18.58|18.6|18.84|18.96|18.6|18.5|18.36|18.28|18.18|18.02|18.02|18.16|18.2||17.66|18.38|18.26|18.28|18.24|18.18|18.18|18.14|18.1|18.08|18.24|18.42|18.38|18.28|18.24|18.24|17.9||18|18|||18.24|18.4|18.62|18.48|18|18.46|18.38|18.34|18.52|18.7|18.6|18.76|18.76|18.8|18.74|18.5|18.3|18.5|18.48|18.72|18.38|18.52|18.88|18.82|18.5|18.48|18.3|18.18|||18.38|18.32|18.32|18.28|18.46|19.04|19.36|19.4|20|20.2|20.3|19.66|19.98|21.1|20.95|20.8
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|172.5|171.6|172|169.2|168.3|166|168.1|172.3||174.5|173.5|173.9|||174.4|174|174|176|176.5|177.6|177|178.3|176.8|176.3|176.4|180.4|179|182.3|183|181.9|179.5|180|179.5|178.6|178|177|176.9|174.6|176.1|178.2|178|176.9|177.8|175.3|176.5|176.7|182.6|182|183.2|186.4|187|183.6|182|181.3|186.6|189.2|192.4|197.3|196.9|197.8|199.5|201||202|202.2|203|204.6|208.8|208.6|208.6|206.8|207.2|207|208.6||211.2|210.6|205.8||206.4|206|206.4|206|204.8|204.6|206.2|205.4|201.2|200.8|200.4|202|202.6|205|208.8|209.2|209.2|211.6|209.6|208.8|206.8|205|205|206|206.4|206.6|205|205.2|206|207|205.6|207.6|214.2|213|207.4|203|202.4|202.4|207|212|208.4|205.6|205|203|200|198.1|197.5|198.2|199.3|200.6|198.3|199.4|198.1|195.1|197.2|195.6|193.5|193|194.5|193.2||194.9|194|195.2|194|193.4|193|193.5|193|193.7||196.2|197.3|198.8|200.2|201.2|199.3|197.9|196.7|194.9|194.1|193.3|192.5|192.7|194.3|195.5|195.2|195|196.7||197.4|195.5|195.5|196.6|200.8|201.2|199.1|196.7|195.5|194.4|195|196.2|198|200||195.6|192.1|192|192|190.5|190.9|193.2|192.7|190.1|190|188.5|188.6|187.4|187.3|184|183.3|180.6||179|178.8|||181.2|183.1|185|182.3|182.2|187.1|187.2|186.3|186.7|187|186.7|187.5|190.1|186.3|185.2|183.4|183.3|183.3|185|193.3|191.5|194|194.2|195.3|195|190.7|189.7|188.7|||188.2|180.3|176|176.1|175.7|175|175|177.1|181.4|184|185|186|187|186.3|186|186.5
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|37.9545|37.6364|38|37|36.8182|35|34.6818|34.5455||35.2273|34.9545|35.2727|||35.3636|35.2727|35.41|36.27|36|35.91|35.77|36.09|35.59|35.36|35.14|36.14|35.45|36.18|36.82|36.77|36.27|36|35.36|35.32|35.09|34.68|34.68|34.27|34.36|34.45|34.36|34.14|33.91|33.36|33.68|33.64|34.45|34.05|34.09|33.86|33.32|33|32.86|32.91|33.09|32.95|33.09|33.59|33.77|33.91|33.55|33.23||33.18|33.45|33.23|33.64|34.73|34.91|35.05|35|34.77|34.77|35.05||35.45|35.91|35.77||35.91|36.09|36.27|36.09|35.73|35.91|35.95|35.64|34.82|34.86|34.95|35.27|35.59|36.05|36.82|37.14|37.36|37.77|37.91|37.77|37.59|37.09|37.09|37|36.95|37.14|37.14|37.14|37.36|37.45|37.32|38.09|38.05|38.55|38.18|37.82|37.77|37.82|38.82|39.18|39.05|39|38.86|38.32|37.64|37.36|36.86|36.73|36.64|37|37.32|37.73|38.09|37.64|38.09|37.64|37.09|37.09|37.09|36.91||37.45|37.73|38.14|37.91|38.36|38.18|38.41|38.91|38.86||40|40.05|40.59|41.05|41.45|41.5|41.86|42.23|42|43.18|42.85|42.31|41.98|42.64|42.89|42.31|41.98|42.07||42.19|41.74|41.65|42.15|42.56|42.15|41.45|41.07|40.95|40.62|40.41|40.58|40.58|40.87||40.79|40.33|40.54|40.66|41.16|41.32|41.41|41.57|41.36|41.57|41.9|42.64|42.56|42.4|42.31|42.27|41.74||41.69|41.94|||41.9|42.15|42.56|42.15|42.31|43.39|43.47|43.22|43.14|42.81|42.44|42.31|42.69|42.64|42.07|41.57|41.36|41.65|41.2|41.65|40.99|41.49|42.19|41.98|41.61|40.91|41.12|40.91|||40.95|40.7|40.87|40.5|40.5|41.53|41.36|41.82|43.39|44.34|44.63|44.38|44.88|44.96|43.93|43.02
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|56.6|56|56.5|56.6|56.8|56.7|55.9|55.55||56.1|56|56.35|||54.85|53.3|52|51.8|53.6|54.65|53.85|53.5|55.15|60.1|60.3|61.05|60.7|63.8|63.8|64.3|63.75|63.65|63.55|63.3|63.9|63.15|62.65|61.8|61.8|62.55|62.25|62.35|62.7|61.5|61.9|62.2|62.9|62.4|61.8|62.05|61.3|61.3|61.2|62.2|63.4|62.95|62.1|62.55|63.2|62.65|61.6|61.5||61.35|62.45|64.35|64.4|66.15|66.65|68.85|70.3|70.3|70.25|70.9||70.65|70.65|70.5||70.1|71.4|70.3|69.35|66.6|66.9|69.05|68.85|68.3|67.75|67.65|68.5|68.8|69.85|70.1|70.3|69.15|69.95|69.65|69.8|68.55|66.3|64|65.15|66.2|66|65.1|63.45|64.1|65.8|65.05|67.4|66.05|66.65|68.2|68|68.65|68.6|69.5|68.6|68.1|68.45|68.2|68.35|68.05|69|69.85|70.25|70.35|71.5|74.75|72.85|72.3|71.1|73.95|74.75|74.2|72.9|72.7|72.6||74.6|75.3|75.5|75.9|76.4|75|75.1|74|74.8||77.05|77.05|77.15|76.45|75.6|76.1|77.55|77.4|75.45|74.85|74.05|71.6|71.7|72.05|71.9|72.4|70.45|70.45||70|72.1|71.3|70.35|70.35|69.2|68.8|68.9|68|68.6|68.15|66.95|66.9|68.4||69.85|68.15|67.2|68|69.2|73.05|74|75.5|74.5|74.75|76.05|77.4|79|79.1|76.5|76.8|76.15||77.2|73.7|||72.2|72.4|73.85|71.85|70|73.95|75.2|74.8|75.4|75.2|75.45|75.15|75.4|76.75|76.65|76.2|74.55|74.1|74.2|75.95|75.5|76.15|76.65|76.25|75|75.1|74.35|73.25|||74.25|71.95|73|71.9|71.6|74.2|73.8|72.55|75|76.3|74.85|75|75.05|75.35|77.15|76.2
03400|8543|/equities/hk---china-gas|HANGSENG|14.303|14.2165|14.2165|14.0952|14.0433|13.9394|13.8874|13.8528||13.9394|13.9394|13.8874|||13.82|13.8|13.8|13.8|13.87|13.87|13.75|13.77|13.73|13.7|13.63|13.77|13.61|13.7|13.73|13.7|13.56|13.47|13.63|13.52|13.33|13.25|13.25|13.11|13.11|13.14|13.09|13.02|13|12.85|12.85|12.81|12.88|12.83|12.9|12.92|12.81|12.85|12.87|12.85|12.83|12.8|12.73|12.78|12.8|12.94|12.73|12.69||12.73|12.71|12.81|12.81|12.94|12.85|12.9|12.81|12.92|13|13.11||13.42|13.45|13.44||13.44|13.49|13.56|13.58|13.56|13.61|13.68|13.59|13.42|13.42|13.51|13.59|13.63|13.73|13.78|13.87|13.71|13.82|13.73|13.78|13.65|13.44|13.63|13.61|13.68|13.68|13.61|13.7|13.78|13.85|13.52|13.73|13.78|13.82|13.63|13.47|13.33|13.4|13.68|13.85|13.94|13.92|13.92|13.96|13.92|13.94|13.66|13.61|13.37|13.26|13.18|13.14|13.13|12.9|13.25|13.16|12.95|12.95|12.9|12.88||13|12.99|13.07|12.99|12.92|12.8|12.83|12.64|12.64||12.81|12.81|12.97|13.16|13.19|13.21|13.52|13.6|13.51|13.38|13.33|13.32|13.29|13.38|13.33|13.38|13.32|13.35||13.41|13.33|13.33|13.29|13.41|13.29|13.13|13.07|13.03|13|12.97|12.96|12.88|12.81||12.75|12.72|12.72|12.72|12.7|12.69|12.72|12.72|12.74|12.69|12.7|12.69|12.67|12.67|12.67|12.61|12.61||12.61|12.59|||12.64|12.72|12.62|12.59|12.56|12.83|12.75|12.61|12.53|12.45|12.51|12.45|12.26|12.28|12.18|12.14|12.07|12.09|12.03|12.07|12.01|12.09|12.2|12.07|12|11.81|11.85|11.62|||11.6|11.59|11.57|11.57|11.52|11.73|11.74|11.76|11.98|12.12|12.12|12.17|12.15|12.15|12.15|12.09
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|233.6|231.4|229.8|228.4|228.8|220|218.8|221.2||226|223.8|224.6|||225|224.2|226.4|230|228.6|230.4|231|230.8|226.2|225|223.2|229|228.4|233.8|233.8|231.6|227.6|227.8|227.8|226.8|226.8|224.6|223|222|224|227.4|226|224|223.6|216.2|221|220.2|225.4|220|218.8|220|220.6|209|205|203.2|204.6|207|205.8|210.4|209|209|200.2|201.4||198|198|197.5|195.6|208.8|208.6|210|211|214.4|216.2|218.2||223.4|224.2|223.8||223.6|223|223.6|219.4|215.4|215.8|218|212.8|207.4|211|212|213.2|215.6|218.8|220.6|220.8|223.2|227.4|227.8|228.4|223|220|221.4|219|220.2|220.4|218.2|217.4|220|223.4|226.6|229|227.4|226|223.2|222.6|222.6|223|228.6|231|233.2|235|234.6|237.6|232.6|231.8|228.4|232.2|231.6|230.8|231.6|233.8|231.4|229.4|234|230.6|225.4|225.2|227.6|228.4||232|228|230|232.6|237.6|240|242.2|245|247.2||254.6|254|257.4|259.2|259.2|259.2|260.8|257.4|254.8|255|253.4|252|250.4|257|258.8|258.6|258|259.4||261.8|258.4|258|257.8|260.6|264.2|258.8|257.2|254.6|253.2|250.2|252.4|253.4|257.4||254|251|252.2|258|258.6|258|259|257.2|253.8|255|257|263|263|259.2|254|250.4|248||249|250|||251.8|255|262.2|255|253.6|261.4|269.2|271|277|281.8|286|286|288.2|287|283.2|280.2|277.6|279|277.2|285|279.6|282.2|288.8|288.2|282|278.2|276.6|274.2|||275.8|266|262|257|255.2|267|267.4|266.6|278|286|290.2|284.4|287|291.6|295.2|293
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|64.9|64.35|64.95|64.15|64.6|63.05|63.05|63.2||64.4|63.5|63.9|||63.75|63.8|63.1|63.8|63.6|64.2|64.05|64.5|63.5|63.05|63.3|63.7|64.9|66.3|67.8|67.6|66.65|66.65|66.8|66.9|66.05|65.7|65.7|64.3|65.05|65.45|65.4|65.15|65.15|63.7|64.5|64.65|65.75|65.6|65.35|65.1|65.3|64.45|63.45|63.05|60.65|60.35|60.4|61.55|62.4|63.45|63.1|64.05||64.6|64.7|65.35|66|67.55|67.35|68|68.45|67.55|66.6|67.65||68.95|69.2|69.25||68.85|69.05|68|67.2|67.1|67.35|67.4|66.85|66.25|66.3|66.1|66.75|67.5|67.8|68.05|68|68.8|69.4|70|70.1|69.45|69.2|69.6|69.6|69.95|69.55|70|69.85|71.5|71.85|72|72.55|73|72.5|72.1|72.2|72.15|72.8|74|74.4|74.4|74.3|74.3|75|73.85|73.05|72.6|72.95|72.6|73|73|73.3|72.6|72.1|73.8|73|71.85|71.65|71.95|71.45||72.9|72.1|72.5|73.2|73.7|73.75|74.4|74.3|74.4||76.3|76.15|76.3|76.3|76.55|76.45|76.75|76.2|76.05|76|75.2|75.1|74.65|75.9|76.7|76.8|76.95|77.5||77.5|76.7|76.8|77.75|77.7|78|77.3|76.7|75.6|75.45|75|74.85|77.15|77.8||77.7|77|76.7|77.1|77.1|76.9|76.5|75.7|75.2|75.15|75.35|75.85|74.8|74.95|74.05|73.6|72.8||72.4|73.1|||73.55|74|75|73.9|74.1|76.3|76.8|76.35|76.5|76.25|75.9|76.35|77.1|76.8|76.4|76.2|75.9|76.1|75.95|77.05|77.15|78|78.6|79.4|79.6|79.4|80.7|80.85|||82.7|79.85|79.6|79.4|77.9|80.05|80|79.6|81.8|83.25|83.45|83|83.85|85.05|85.3|85.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.67|5.61|5.58|5.5|5.5|5.4|5.39|5.39||5.51|5.43|5.45|||5.38|5.38|5.39|5.47|5.43|5.52|5.5|5.56|5.44|5.36|5.36|5.47|5.48|5.65|5.69|5.66|5.51|5.51|5.53|5.45|5.42|5.36|5.38|5.33|5.36|5.39|5.35|5.3|5.31|5.2|5.31|5.3|5.45|5.4|5.39|5.39|5.43|5.28|5.24|5.21|5.21|5.19|5.18|5.22|5.22|5.24|5.1|5.11||5.15|5.14|5.17|5.11|5.3|5.26|5.27|5.3|5.36|5.45|5.5||5.7|5.67|5.66||5.62|5.6|5.54|5.46|5.36|5.39|5.46|5.4|5.32|5.45|5.5|5.59|5.58|5.67|5.72|5.72|5.7|5.78|5.84|5.81|5.78|5.66|5.67|5.64|5.67|5.59|5.6|5.5|5.61|5.65|5.62|5.77|5.74|5.75|5.75|5.71|5.62|5.63|5.76|5.77|5.74|5.74|5.78|5.81|5.65|5.58|5.33|5.41|5.45|5.44|5.53|5.59|5.51|5.44|5.63|5.59|5.43|5.46|5.74|5.61||5.73|5.66|5.75|5.85|5.92|6|6.03|6.06|6.09||6.33|6.34|6.43|6.52|6.53|6.55|6.63|6.6|6.56|6.53|6.44|6.37|6.38|6.51|6.6|6.6|6.6|6.63||6.71|6.73|6.75|6.81|6.85|6.91|6.82|6.75|6.69|6.7|6.65|6.64|6.75|6.84||6.83|6.71|6.72|6.75|6.74|6.72|6.75|6.72|6.62|6.56|6.6|6.79|6.75|6.77|6.6|6.6|6.54||6.58|6.67|||6.62|6.7|6.76|6.58|6.54|6.77|6.83|6.79|6.83|6.87|6.9|6.95|7|6.93|6.81|6.75|6.75|6.58|6.47|6.63|6.6|6.66|6.85|6.98|6.95|6.91|6.89|6.78|||6.85|6.6|6.54|6.41|6.35|6.65|6.75|6.9|7.1|7.26|7.39|7.15|7.17|7.36|7.1|7.06
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|8.65|8.39|8.6|8.45|8.37|8.13|8.22|8.22||8.22|8.08|8.06|||8.1|7.86|7.96|8.14|8.08|8.13|8.32|8.25|8.31|8.43|8.41|8.31|8.37|8.5|8.6|8.38|8.21|8.19|8|8.15|7.98|8.06|8.15|7.99|8.1|8.03|8.02|7.95|7.94|7.75|7.8|7.93|8.11|7.71|7.6|7.53|7.7|7.39|6.98|6.83|6.81|6.88|6.62|6.74|6.9|7.04|6.57|6.57||6.5|6.62|6.45|6.33|6.6|6.44|6.82|6.79|6.77|6.71|6.78||7.2|6.96|7.03||7.04|7.14|7.09|6.89|6.75|6.74|6.91|6.85|6.58|6.72|7.07|7.27|7.16|7.63|7.78|7.85|8.08|8.13|8.17|8.36|8.31|8.21|8.1|8.22|8.34|8.4|8.45|8.15|8.08|8.6|8.04|8.08|8.23|8.27|8.08|7.92|7.99|8.02|8.36|8.54|8.92|8.8|9.01|8.68|8.37|8.36|8.23|8.56|8.6|8.61|8.7|8.9|8.46|8.26|8.31|8.45|8.12|7.91|8.18|8.22||8.41|8.37|8.28|8.2|8.31|8.41|8.5|8.5|8.53||8.9|8.96|9.52|9.12|8.89|9.18|9.52|9.51|9.15|9.28|9.32|8.76|8.52|8.79|9.03|8.91|9.01|9.15||9.5|9.15|8.76|8.51|8.62|8.87|8.99|9|9.02|9|8.78|8.4|8.35|8.49||8.78|8.63|8.6|8.63|8.3|8.55|8.65|8.75|8.79|9.03|9.2|9.51|9.16|8.85|8.67|8.89|8.6||8.55|7.91|||7.8|7.86|7.93|7.94|7.91|7.67|7.68|8|8.38|8.29|8.18|8.13|7.93|7.66|7.4|7.29|7.24|7.05|6.85|6.85|7.02|7.08|7|6.64|6.24|6.16|6.12|6.24|||6.24|6.2|6.27|6.11|5.48|5.72|5.81|5.78|5.95|6.2|6.12|6.21|6.2|6.23|6.12|6.2
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|79.1|79|79.75|80|80.4|77.85|78.05|77.6||78.55|78.25|78.5|||77.05|77.55|77.05|78.5|78.3|78.55|78.1|78.25|77.1|76.35|76.45|77.8|75.7|75.6|75.45|75.35|74.5|75.15|73.05|72.8|74.3|74.2|74|72|72.65|72.85|72.95|73.5|71.85|71.5|71.3|71.3|72.2|71.35|70.8|70.65|70.4|69.8|69.5|72|72.25|71.5|71.1|72.2|72.2|72.7|72.55|72||71.35|71.2|70.8|70|71.5|69.85|69.6|70.95|73|74.5|74.5||76.55|75.8|74.5||73.5|73.9|75.2|75.85|75.5|75.45|76.5|76.7|75.2|74.35|74.45|73.9|75.3|75.85|77.2|77.7|77.05|77.15|77.2|77.55|77|75.9|75.85|75.5|76.95|76.4|76.6|76.45|76.25|76.25|75.45|76.1|76.9|77.2|76.2|75|75.05|75.5|77.3|77.3|76.95|76.2|75.8|75.35|76.05|74.5|73.7|73.15|73.4|73.6|74.2|74.55|73.6|72.5|74.1|73.3|72.45|71.25|71.7|70.45||71.05|70.05|70.3|70.45|69.3|69.3|69.05|68.85|70||71|70.75|71.05|73|73|73|72.85|72.15|72.25|71|68.85|68.55|68.65|69.2|69.75|69.45|68.5|68.4||68.1|67.1|67|67|68.2|67.55|67.15|66.65|66.35|66.2|66.25|66.8|67.1|67.4||67.45|66.85|66.5|66.6|66.8|66.7|68.15|68.6|67.95|67.5|67.05|67.8|67.55|67.5|67.3|66.85|65.8||65.8|66.3|||66.6|66.85|67.25|66.7|66.5|67.2|68|68.1|68.2|68|67.8|67.8|68|67.6|67.35|66.6|66.15|66.5|66.75|67.75|66.5|66.15|67.05|65.85|65.05|64.9|64.95|64.15|||64.4|65.05|65.2|65|64.35|66|66|64.85|66.8|67.75|68.85|68.55|68.9|69.8|70.35|70.25
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|23.55|23.2|23.15|22.9|22.65|21.8|21.9|22.35||22.4|22.25|21.65|||22.15|22.15|22.1|22.3|22.15|22.3|22.5|22.7|22.05|21.7|21.65|21.9|21.85|22.05|21.85|22.2|21.7|21.25|21.3|21.35|21.4|21.35|21.25|21.25|21.1|20.75|20.7|20.5|20.25|19.6|19.62|20.15|20.85|20.5|20.7|20.3|20.75|19.42|18.18|17.46|17.64|17.86|16.72|17.04|17.22|16.9|16.2|16.08||16.52|16.36|16.42|16.88|17.7|17.4|18.5|18.88|19.2|19.68|19.86||19.98|20.55|21.2||21.95|21.9|21.7|21.55|20.35|20.4|20.5|20.2|19.42|20.1|20.6|20.8|20.6|21.05|21.5|21.25|21|21.25|22|21.75|21.8|21.15|22.2|20.75|20.2|19.34|19.96|19.1|19.64|19.82|20.85|21.3|20.65|20.6|20.4|20.25|20.5|21|21.3|21.9|22.75|23.2|23|22.05|21|20.25|19.5|20.2|20.35|19.94|20.6|20.8|20.55|20.45|20.7|20.3|19.94|19.7|20|20.2||19.66|19.42|20.3|21.5|22.1|22.25|22.7|23.15|23.4||24.45|24.59|24.89|24.45|24.5|23.95|24.45|24.3|23.65|23.5|23|22.6|22.5|23.3|23.35|23.6|23.15|23.25||23.55|23.75|24.05|24.3|23.9|23.4|23.15|23.5|23.05|22.6|22.5|22.65|22.6|23.1||22.7|22.95|23.15|22.95|22.5|22.5|22.7|23.1|22.7|23|23.25|24.1|23.9|24.1|23.5|23.1|22.6||22.8|23.05|||23.55|24.1|23.9|22.4|22.55|23.15|23.4|22.45|23.25|23.15|22.75|22.95|23|23.45|22.9|22.16|22.16|21.66|22.25|22.21|22.11|21.96|23.25|24|24|23.2|23.8|22.7|||22.8|21.31|21.21|20.51|20.11|21.71|21.71|23.2|24.05|25.59|25.59|24.94|24.94|25.19|24.25|23.55
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|45|44.6|44.3|43.25|44.5|40.8|40.25|41.15||43.4|44.05|45.1|||43.2|43.1|44.6|45.2|47.9|50.65|51.55|52.05|52.1|51.9|51.65|52.9|52.25|51.65|53|54|51|50.25|49.65|50.05|50.9|52.25|59|56.35|56.25|57.6|57|56.05|53.25|51.3|52.35|55|59.55|61.45|61.7|59.6|58.5|52|49.45|49.8|52.25|51.75|50.15|52.25|54.1|54.25|52.8|53.9||55.8|53.7|58.25|60|68.5|68|68|63.8|64.95|65|66.05||65.05|65.65|65.65||69|71.95|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.65|41.25|41.55|41.2|41.25|40.5|40.3|40.3||40.9|40.6|40.6|||40.35|40.4|40.4|40.55|40.8|40.85|40.45|40.8|39.95|39.65|39.5|40.45|39.9|40.35|40.7|40.6|40.05|40|40.3|40.1|39.85|39.6|39.45|39|39.3|39.45|39.5|38.85|38.75|38.4|38.3|38.1|38.6|38.25|38.1|38.05|37.6|37.95|37.6|37.5|37.7|37.85|37.9|38.2|38.1|38.55|38.35|38.35||38.5|38.75|39.2|39.05|39.8|39.85|40.1|40|40.1|40.1|40.6||41|40.65|40.7||40.65|40.85|41.1|41.5|41.35|40|41.3|40.75|39.4|39.4|39.4|39.35|39.35|39.6|40.05|40|40.25|40.6|40.65|40.45|40.05|39.5|39.35|39.35|39.85|39.75|39.5|39.5|39.25|39.5|38.5|40|40.5|41.45|42.55|42.35|42.25|42.7|43.3|43|42.3|42.5|42.6|42.4|42.05|41.9|41.75|41.85|42.1|42.1|42.2|42.5|42.5|42.55|43|42.75|42.2|42.4|42.4|42.1||42.85|42.7|42.9|42.75|42.75|42.35|41.85|42|42||43.3|43.3|43.9|44.1|44.1|44.35|44.55|44.35|43.9|43.8|43.75|43.85|43.5|43.8|44.25|43.9|43.6|43.85||45.3|44.6|45.8|45.85|45.85|45.4|45.3|44.8|44.45|44.1|43.6|43.8|43.55|43.8||43.9|43.5|43.5|43.35|43.05|43|43.35|43.35|42.95|42.9|43|43.05|42.95|42.5|42.5|42.45|41.7||41.85|41.65|||42.2|42.85|42.95|42.35|41.8|42.55|43|42.8|43.05|43.5|43.6|43.4|43.25|43.05|41.85|40.7|40.65|40.9|40.6|41|41.05|41.35|41.7|41.7|41.75|41.05|41|40.9|||40.75|40.6|40.6|40.6|40.55|41.55|41.7|42.45|43.5|44.15|44.5|44.6|44.8|44.9|44.9|44.8
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|45.04|44.64|44.48|43.44|42.88|40.32|40.24|40.08||41.2|39.96|41.84|||41.84|42.08|42.4|43.2|42.08|43.04|42.96|42.8|41.76|41.36|41.28|42.56|41.68|42.48|42.96|42.48|42.08|42.56|41.68|41.84|41.36|40.64|41.04|41.44|42.16|42.08|41.84|40.96|40.72|40.08|40.24|40.48|41.68|41.12|40.64|40.48|40.56|39.6|39.44|39.56|39.52|39.44|39.48|40|39.84|39.68|39.68|39.8||39.52|39.24|39.52|39.6|40.96|41.12|41.28|41.04|40.88|40.56|41.6||42.4|42.72|42.88||42.8|42.08|41.28|40.8|39.6|39.56|39.56|39.24|38.68|38.84|39.24|39.36|40|40.4|41.44|41.6|41.36|42.32|42.16|42|41.6|41.2|41.28|41.28|41.6|41.6|41.6|41.76|42.08|42.64|42.56|43.68|43.44|43.92|43.04|42.8|42.96|43.2|44|44.16|44|44.32|44.16|42.88|42.72|42.4|42.08|42.56|42.64|42.96|43.28|43.68|43.44|43.2|44.16|44.32|43.2|43.92|43.92|43.2||43.76|43.36|43.52|43.68|44.4|44.56|45.28|45.04|45.28||46.8|47.28|47.44|48|48.16|48.24|48.8|48.72|48.48|48.24|47.84|47.12|46.56|47.76|47.36|47.52|47.2|47.52||48.16|47.92|47.52|47.2|47.84|46.8|46.08|45.12|44.72|44.48|44.16|44.64|44.8|44.72||44.64|44.16|44.16|44.56|44.4|44.56|44.96|45.2|44.72|44.48|45.04|45.68|45.2|44.96|45.04|44.48|44||43.84|43.44|||43.84|44.16|44.96|44.32|44.32|45.52|46|46|46.56|47.52|48.08|47.92|48|47.36|46.88|46.88|46.24|46.56|46.24|47.52|46.72|47.12|47.44|47.04|46.56|46.4|46|45.84|||45.84|45.04|44.96|44.4|44.16|45.84|46.08|46|47.84|49.12|49.76|49.36|50.16|50.88|50.56|49.28
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|4.8943|4.9736|4.9637|4.8052|4.7953|4.6863|4.5971|4.5476||4.7854|4.7655|4.7754|||4.82|4.85|4.91|5.01|5.16|5.3|5.36|5.39|5.33|5.27|5.33|5.31|5.38|5.51|5.6|5.65|5.42|5.4|5.3|5.26|5.21|5.35|5.38|5.36|5.52|5.62|5.62|5.64|5.63|5.74|5.87|5.85|5.97|5.85|5.82|5.72|5.66|5.76|5.65|5.52|5.55|5.55|5.55|5.64|5.84|5.88|5.83|5.9||6.02|5.9|5.81|5.83|6.2|6.12|6.08|6.15|6.22|6.26|6.28||6.24|6.18|6.1||5.94|6.08|6.1|6.06|5.93|5.88|5.82|5.81|5.7|5.71|5.77|5.72|5.64|5.62|5.68|5.66|5.8|6.04|5.97|5.96|5.8|5.76|5.77|5.72|5.71|5.71|5.66|5.65|5.72|5.78|5.78|5.9|5.85|5.94|5.65|5.65|5.66|5.65|5.82|5.92|5.85|5.76|5.78|5.7|5.45|5.58|5.52|5.5|5.47|5.51|5.63|5.72|5.65|5.73|5.77|5.66|5.59|5.55|5.69|5.68||5.8|5.82|5.69|5.62|5.68|5.62|5.74|5.76|5.73||6.04|6.05|6.23|6.45|6.46|6.53|6.54|6.34|6.33|6.4|6.39|6.42|6.25|6.35|6.08|6|6.12|6.14||6.43|6.2|6.12|6.03|6.12|6.04|6.01|6|5.71|5.68|5.58|5.52|5.55|5.62||5.7|5.66|5.57|5.72|5.79|5.77|5.85|5.77|5.52|5.49|5.53|5.65|5.62|5.45|5.32|5.32|5.31||5.31|5.29|||5.37|5.38|5.43|5.31|5.3|5.5|5.42|5.29|5.3|5.28|5.3|5.32|5.37|5.42|5.33|5.29|5.25|5.36|5.21|5.3|5.37|5.48|5.56|5.6|5.52|5.46|5.44|5.38|||5.45|5.26|5.29|5.22|5.3|5.51|5.62|5.72|6.06|6.11|6.07|6.02|6.22|6.44|6.22|6.3
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|69.2|67.7|67.4|66.3|67.15|65.95|66.3|67||68.7|68.35|68.6|||69.25|69.05|70.9|72.35|72.55|73.1|73.8|74.55|73.95|72.95|73.2|74.85|75.05|76.7|77.15|77.15|75.35|75.45|75.1|74.6|74.4|74.1|74.2|73.95|74.85|76.4|76.5|76.05|76|74.5|76.2|76.65|78.2|78.1|77.65|77|76.85|74.4|72.8|71.5|71.9|73.15|73.35|75.1|74.75|75.1|71.95|71.8||73|72.65|72.1|71.3|74.7|74.2|74.45|75.5|76.05|76.6|76.7||79.3|78.5|78.6||77.6|78.15|77.35|75.7|73.9|73.75|74.45|73.25|71.85|72.9|73.2|73.9|73.9|75.4|75.4|75.15|74.55|76.2|75.3|74.95|74.9|73.3|73.6|72.2|69.8|68.3|68.1|67.15|67.95|69.4|70.25|71.55|70|70.65|69.85|69.6|69.5|69.55|71.8|72.6|73.2|73.3|73.25|73.75|71.75|71.2|69.45|70.35|70.15|69.65|69.9|70.9|70.1|69|71.1|70.6|68.65|67.95|69.15|68.7||70.65|70.3|71.3|72.05|73.8|74.95|75.55|75.8|76.4||78.9|78.5|78.1|78.25|78.3|78|78.75|78.9|78.66|77.91|76.96|76.06|75.17|76.81|77.31|77.11|77.11|77.36||77.91|77.31|77.66|78.06|78.36|78.75|77.46|76.66|76.16|74.77|73.47|74.27|74.32|75.86||76.66|74.77|77.81|81.4|82.19|81|80.95|80.75|79.75|80.7|81.3|83.69|83.44|83.34|80.1|79.05|78.61||78.66|77.76|||78.06|79.85|83.14|81.3|82.74|86.68|88.03|89.12|88.47|87.78|84.79|84.29|85.23|85.53|84.09|81.94|81.15|81.05|80.2|81.8|81.65|82.49|84.64|85.48|85.28|84.74|84.89|84.49|||85.53|82.74|80.85|78.51|77.26|81.35|82.74|83.74|86.58|89.37|90.57|88.87|89.32|89.92|91.56|91.12
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|54.1|54.1|54.75|54.25|54.4|53.5|53.35|53.35||54.15|53.7|54.2|||54.1|54.05|53.8|53.8|54.2|54.3|53.6|53.95|53.4|52.65|52.45|53.1|52.15|52.4|52.45|52.6|52.9|53.45|54.05|53.8|53.65|53.4|53.15|52.7|53.4|53.3|53|52.5|52.6|52|52|52|52|52.25|52.15|52.05|51.35|51.6|51.6|51.5|51.8|51.55|51.75|52.3|52.3|52.65|52.55|52.55||52.55|52.55|53|53.05|53.6|53.1|53.1|53.25|53.7|53.8|54||54.5|54.9|54.85||54.8|54.7|55.25|55.85|55.85|55.9|56.1|55.85|54.8|54.7|54.55|54.7|54.8|54.7|54.8|54.3|54.5|55.1|55.2|55|55.2|55.1|56.3|56.05|56.75|56.95|56.25|56.1|56.05|55.2|55.1|55.8|55.8|55.85|55.9|55.2|54.9|54.7|55.05|55.2|55.9|56.1|57.1|57.1|57.05|57.2|57.2|57.3|57.5|57.55|57.5|57.45|57.2|56.5|57.8|56.65|56.05|56|55.35|54.35||54.75|54.05|54.25|54.7|54.1|54|54.25|54.25|54.5||55.05|55.1|55.7|55.4|55.5|55.45|55.4|54.7|54.7|54.75|54.65|54.1|54|54.6|54.85|54.8|54.7|54.7||54.9|54.55|54.35|55.3|55.9|56.05|58.8|58.65|58.4|58.25|57.9|57.8|57.8|58||58.25|58|57.85|57.75|58.45|58.4|58.85|58.9|58.85|58.9|58.9|58.8|58.8|59|60.2|60.6|60.05||60.9|61.5|||63.86|63.9|64.27|64.27|63.54|63.95|63.68|63.36|63.31|62.85|62.67|62.17|62.67|62.58|62.12|61.44|61.12|61.16|60.89|60.84|60.38|60.61|61.12|60.06|59.88|59.61|59.84|59.52|||59.47|58.69|58.51|59.1|59.29|59.97|60.16|60.16|61.76|62.53|62.26|62.67|61.76|61.57|61.25|60.8
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|35|34.95|34.2|33.45|33.4|32.25|32.6|32.6||33.5|33.1|33|||32.4|32.55|33.4|34.05|34.25|34.5|34.8|34.65|34.25|34.3|33.9|34.9|34.85|36.2|36.85|35.2|33.75|33.65|33.55|32.65|32.1|32.15|31.9|31.35|31.6|32.3|32.2|31.75|31.35|30.3|31.15|31.15|32.1|33.15|32.8|33.3|33.25|30.45|30.4|29.85|30.15|30.3|31.15|32.6|33.15|33.2|33|33.3||32.7|33.45|33.15|32.65|34.45|34.2|34.5|35.15|34.4|33.8|33.85||35.3|34.8|35.6||35.55|36.45|35.9|35.7|34.6|34.25|34.1|32.8|31.4|32.3|33.25|34.2|35.5|36.55|36.7|36.95|37.5|38.2|38|37.75|37.75|37.05|37.2|37|36.95|36.05|35.95|35.05|35.2|36.25|37.1|38.15|38.3|38.5|37.35|36.5|36.85|37.75|39.65|40.25|40.05|40.75|41.25|40.1|39.3|39.5|39.75|40.2|39.9|40.4|41.2|40.8|40.2|40.2|40.95|39.6|38.5|38.25|39.15|39||40.8|40.3|41.1|40.75|42.05|42.8|43.15|43.35|43.1||44.55|45|44.8|45.3|44.35|44.2|44.6|44|45|45|44.6|45.85|46.55|47.75|47|46.65|46.35|46.9||47|46.85|46.1|45.9|46.5|46.8|46.55|45.85|45.35|45.6|45.3|45.1|46.05|45.9||44.3|43.35|42.85|42.85|42.8|43.1|43.85|44.25|44|43.95|43.1|44.15|43.3|43.05|41.7|41.4|41.35||41.9|41.65|||41|41|42.65|41.55|41.4|43.3|43.65|44.2|44.1|44.4|44.25|44.65|45.25|46|44.6|42.85|42.15|42.2|41.55|42.65|42.8|43.05|44.35|44|43.25|43.85|44.8|44.45|||43.55|42.9|42|41.55|41|42.45|42.35|42.05|42.5|42.5|44.6|45.45|46.1|46.45|47|45.9
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|90.95|90.3|90.1|86.95|85.35|84.6|84.2|85.95||88.45|84|85.65|||90.3|91.15|90|92.75|92.05|95.15|96.8|97.35|97.35|94.2|94.45|96.5|95|96.4|95|96.1|94.8|95.5|94.3|93.3|93.7|93.15|93.75|91.7|92.45|91.35|92.5|91.35|91.35|87.25|91|91.35|94.9|92.6|89.4|91.2|88.45|85.85|83.95|82.05|81.5|82.5|83.7|86.2|86.25|84.7|82.25|83.9||83.2|82.8|85|76.85|85.05|88.65|89.75|93.15|95.25|97.5|98.95||98.2|97.1|93.8||94.15|94.2|94.1|90.7|89.4|91.4|91.35|90.3|90.25|92.45|95.25|95.25|97|99.4|99.8|100.4|101.8|101.3|101.4|97.05|90.45|95.2|95.5|93.35|91.95|91.45|90.65|91.1|90.25|92.2|95.65|93.6|90.5|91.4|89.6|89.15|90.7|91.15|95.15|94.3|94.55|95.7|95.85|96.3|94.35|93.9|95.45|97.05|95.15|95.8|96.15|97.55|94.4|91.75|95.3|91.9|89.65|88.5|91|92.65||94|92.25|95.85|94.8|96.5|95|95.1|96.55|95.1||96.6|96.6|98|96.15|95|95.15|95.2|94.9|93.6|93.85|91.65|86.4|89|90.25|88.5|87.55|88.4|88.3||89.55|88.25|89.2|88.7|89.85|89.95|89|86.8|87.4|86.65|85.6|85.6|83.35|84.85||85.6|83.9|82.25|81.3|80.25|80.2|80.65|81.1|83.55|85.45|85.85|85.75|84.45|81.8|82.6|83.5|81.5||80.4|82|||78.75|78.15|79.45|74.75|74.9|79.75|81|79.05|78.6|78.35|78.5|77.35|78.6|78.2|75.6|74.8|73.55|74.05|73.3|75.8|76.55|76.5|75.65|77.8|78.85|77.4|78|77.6|||76.05|75|74.25|72.4|69.9|71.25|71.25|71.1|74.85|78.35|79.4|79|77.25|76.15|79.05|77.25
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|119.7|119.5|119.4|117|116.9|111.4|108.9|108.2||110.7|110.2|111.5|||112.2|112.6|113.1|113.3|112.9|113.1|112.8|113.3|111.1|109.8|109.6|111.9|109.3|112.2|113.1|113.1|111.5|112.9|111.1|109.4|109.9|108.1|109|106.6|107.3|107.7|104.9|102.1|102|100.6|101.5|105.2|107|106.3|105|104.8|104.2|102.6|101.8|101.8|103|100.9|99.5|101|101.7|102.2|102.1|102.1||102.2|103.7|104.1|104.6|108|107.7|108.7|109.3|109|110.3|111.4||113.6|114.8|115.5||115.5|116.1|116.2|116|114.9|114.8|114.3|113.4|110.8|110.2|109.7|110|110.4|111.1|114.5|115.6|116.2|118.1|119.6|118.9|117|116.1|116|116.1|117|118.1|117|118.1|119.2|119|118.2|120.7|120.2|121.9|118.8|118.7|118.3|118.9|121.6|122.7|121.6|120.3|120.4|118.2|117.2|116.4|115.6|116|115.6|116|117.2|117.7|118|117.2|120|119.9|118|118|117.8|117.3||117.5|116.6|118.6|118.2|120.2|120.6|121.3|121.5|121.2||123.1|123.2|124.9|126.3|126.5|126.3|127.8|126.5|126.6|126.4|125.8|124.5|123.1|124.5|124.5|124.4|123.4|125.1||127.9|126.9|126.4|126.3|129|127.3|126.6|124.4|123.7|123|122.5|122.5|123.2|124.1||122.1|121.7|120.9|121|121.3|121.6|123|123.5|123.3|123.3|124.7|128.8|128.7|128|127|124.4|122.6||122.7|122.2|||123.3|124.2|127.5|125.7|124.4|128|129.6|128.5|128.5|128.9|129.2|129|129.2|129.3|128.8|127.2|126|127.3|126.5|128.9|129.3|128.2|129.3|128.4|127.6|125.8|126.1|124.5|||125.2|122.5|122|121.6|121.2|124.2|123.8|125|129.6|132.6|134.2|133.3|135.4|136.3|136|133.8
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|3.59|3.37|3.34|3.28|3.27|3.02|3.02|3.25||3.36|3.32|3.3|||3.31|3.33|3.35|3.44|3.47|3.39|3.44|3.52|3.57|3.49|3.45|3.39|3.81|4.63|4.79|4.83|4.75|4.72|4.82|4.67|4.73|4.5|4.71|4.72|4.79|4.89|4.75|4.79|5.1|5.07|5.17|5.23|5.34|5.4|5.2|5.17|5.13|4.74|4.52|4.33|4.35|4.5|4.41|4.58|4.58|4.51|4.27|4.35||4.4|4.4|4.11|4.02|4.36|4.31|4.33|4.41|4.44|4.6|4.73||4.81|4.86|4.98||4.91|4.91|4.83|4.84|4.62|4.71|4.9|4.65|4.93|5.77|5.92|6.15|6.13|6.34|6.34|6.27|6.37|6.62|6.63|6.71|6.72|6.41|6|5.89|5.96|5.72|5.67|6.13|6.22|6.66|7.03|6.77|6.72|6.62|6.45|6.33|6.77|6.92|7.12|7.11|7.23|7.47|7.52|7.43|7.33|7.27|7.6|7.84|7.99|7.93|8.09|8.08|7.84|7.63|7.75|7.63|7.28|7.01|7.41|7.45||7.47|7.45|7.57|7.73|7.84|8.07|8.31|8.04|8.03||8.45|8.56|8.55|8.49|8.33|8.24|8.27|8.6|8.47|8.73|8.51|8.7|8.24|8.44|8.71|8.27|8.09|8.14||8.12|8.4|8.39|8.39|8.52|8.22|8.12|8|7.85|7.87|7.38|7.39|7.13|7.18||7.26|7.31|7.24|7.01|6.94|6.91|6.93|7.01|6.63|6.82|7.16|7.2|7.42|7.36|7.4|7.07|7.06||7.12|6.65|||6.67|6.75|6.94|6.49|6.48|7.08|7.16|6.83|6.68|6.68|6.71|6.67|6.69|6.84|6.77|6.36|6.31|6.2|6.22|6.38|6.47|6.33|6.46|6.43|6.23|6.13|6.19|6.15|||6.18|6.11|6.13|5.87|5.57|5.81|5.8|5.78|6.26|6.29|6.33|6.36|6.45|6.53|6.71|6.6
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|67.05|63.15|62.4|61.55|61.6|58.55|60.3|65.35||68.45|67.9|66.8|||65.1|64.5|65.4|68.2|68.25|69.45|70.35|73.75|73.7|68.6|66.85|67|69|73.5|78.6|78.85|75.7|75.9|73.8|73|72|71.9|73.7|74|74.4|75.2|72.85|72.8|73|68.4|71.1|69.2|72.15|72|72.35|75.05|76.75|69.35|66.5|61.45|62.65|63.6|70.9|74.05|81.5|83.8|78.6|82||80|77|73.15|69.25|74.25|74.2|76.25|81.45|83.65|86.3|87.45||89.3|89.1|88.65||88.15|89.7|93.95|92.45|87|90.25|92.8|89.85|85.7|86.5|88.2|90|90.45|93.45|96.7|95.9|96.8|100|100.2|98.5|93.55|90.9|91.4|91.2|88.1|83.2|87.9|88|89.15|86.6|120|125.8|124|124.1|120.3|120.2|119|120.4|125.6|128.8|134|134.9|136.6|137.5|131.1|130.7|132.5|138.4|142|141.6|149.1|151.8|142.8|136|140.9|143.2|137.4|137.1|136.5|138||137.3|135.7|136.2|135|137.3|142|142|151|151.5||163.9|164.2|168.5|167.3|163.7|166.1|165.5|161|157.7|157.2|154.5|156.6|152.6|157|154.1|149|149.5|149.9||149.4|145.3|150.8|147.2|146.9|148.6|141.1|141.9|138.3|136.1|127.6|130.5|130.6|134.5||127|120.1|115.9|128.4|132.4|130.9|140.8|146.1|138.7|145.8|151.4|154.9|152.3|152.3|148|143.5|138||137.9|138.8|||140.7|145|158.5|150.1|146|157|157.9|145.2|142.8|142.9|141.3|140.5|143.3|143.6|134.6|131.3|130|129.6|126.6|127|127|128.6|131|126.4|126|127.8|129.3|125.9|||125.6|119.9|117.5|110|101.5|104.1|104.1|104.3|106.7|108|107.1|104|103|106|112|112.5
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|44.6|43.65|42.75|41.5|41.25|40|39.9|40.65||40.75|39.25|39.45|||39.2|40.2|40.8|40.8|40.8|41.35|41.85|42.05|42.7|43.25|42.3|44|42.35|43.7|44.4|44|41.4|42.05|39.9|39.75|40.15|40.1|39.3|40|41.45|42|41|40.55|40.5|38.45|40.1|40.65|41.65|40.8|40.6|40.65|40.55|37.1|35.9|35.3|35.8|37.75|40.75|42.3|42.6|42|42.35|43||43.5|43.55|44.4|43.5|46|46.35|46.65|47.2|47.55|49|48.8||48.65|48.75|49||47.8|49.6|49.7|49.65|48.6|49.45|49.7|47.7|47.5|46.8|46.6|46.45|46.85|47.6|47.3|47.55|47.5|48|47.95|47.55|47.25|46.35|47.15|47.1|46.85|45.55|44.8|42.4|40|39.5|41.85|42.15|42.6|42.75|43.05|43.1|42.2|42.85|43.1|42.65|43.7|43.2|43.25|43.65|42.9|43.05|41.45|41.3|42.2|42|42.5|41.65|41.65|41.9|43.7|44.25|41.9|42.35|42.85|42.6||41.9|41.45|42.7|42.55|42.75|42.75|43.6|44|44.5||46.45|46.5|46.7|46.7|46.1|46.2|47|47|46.95|47.3|46.85|46.35|46.75|48.4|48.85|48.7|48.2|48.6||48.55|47.8|48.05|47.65|49|48.45|47.2|46.35|45.25|44.7|44.6|45|45|45.4||46.1|44.55|43.45|41.9|42.1|41.95|44.3|43.7|43.4|43.4|43.1|44.5|44.55|43.9|43.3|42.7|41.4||42.75|43.55|||45|43.95|44.45|42.15|42.6|45.7|46.7|45.8|45.95|44.85|44.8|46.55|48.1|48.7|46.6|46.2|44.8|46.25|46|47.1|48.25|48.45|48.8|48.1|49.2|48.4|49.1|48.25|||47.45|47.5|46.5|46.4|45.55|46.5|45.75|45.5|48.4|49.8|50.5|50.55|50.7|50.15|49.5|48.25
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|329.2|323.2|319.4|312|313.6|300.4|302.8|306.2||310|308.4|306.98|||308.58|296.98|299.58|300.78|300.18|305.38|307.78|316.77|314.57|308.18|303.58|304.78|303.78|315.97|320.17|319.97|308.38|309.17|304.78|296.38|291.78|287.38|290.58|276.98|280.78|289.38|285.78|277.58|270.18|259.98|269.98|278.18|291.98|285.98|285.98|286.78|289.38|271.38|256.58|251.38|254.98|259.38|264.98|271.98|276.98|280.58|273.38|273.38||273.18|277.98|272.98|264.98|285.58|293.78|298.98|302.38|306.98|312.97|314.97||321.17|321.77|327.97||325.97|325.97|321.17|319.17|310.97|318.57|327.97|313.97|305.18|307.18|311.77|309.57|311.97|323.17|328.97|328.57|337.97|355.37|357.77|361.37|356.17|352.57|353.97|349.37|345.57|342.37|333.57|318.97|334.97|341.77|360.17|364.57|364.97|360.57|348.57|349.97|346.57|340.37|352.97|353.37|361.57|369.77|370.37|376.37|371.77|369.17|371.57|375.17|375.97|374.97|380.37|379.97|376.77|374.97|386.17|392.17|380.37|379.17|381.77|381.57||379.97|373.37|377.37|379.97|388.37|391.17|396.17|397.37|395.17||408.37|408.57|414.97|416.17|415.57|412.57|425.77|420.77|415.37|408.77|398.17|395.17|394.97|401.97|401.17|401.57|402.57|406.97||407.97|407.97|409.17|390.57|397.97|408.97|407.97|397.97|390.57|381.97|375.37|381.97|384.37|390.97||389.17|382.97|377.17|384.77|394.17|393.57|398.37|400.57|393.37|394.97|399.17|407.17|408.77|417.17|409.37|404.17|400.37||397.57|400.57|||405.17|411.37|430.17|412.37|404.97|438.56|460.56|455.96|461.76|465.16|457.96|453.56|455.76|454.76|444.96|437.96|429.97|429.97|424.97|435.96|427.97|430.97|442.16|448.36|449.36|446.36|447.16|444.76|||441.76|426.37|417.97|409.57|397.97|413.97|413.17|407.17|432.76|450.96|459.96|455.16|461.16|466.36|463.96|457.96
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.42|6.24|6.31|6.06|5.85|5.58|5.66|5.75||5.93|5.86|5.88|||5.89|5.87|5.88|5.92|5.88|5.9|5.86|6.1|5.86|5.78|5.7|5.87|5.96|6.17|6.21|6.01|5.71|5.81|5.86|5.97|5.9|5.93|6.06|6.07|6.27|6.44|6.24|6.25|6.11|5.91|6.05|6|5.97|5.78|5.68|5.71|5.46|5.27|5.38|5.55|5.6|5.68|5.57|5.7|5.7|5.83|5.74|5.77||5.71|5.88|5.83|5.72|5.85|5.77|5.72|5.69|5.59|5.52|5.47||5.47|5.48|5.37||5.45|5.45|5.35|5.28|5.25|5.28|5.38|5.33|5.11|5.41|5.53|5.7|5.67|5.9|5.96|5.97|5.89|5.99|6.02|6.14|6|5.95|6.03|5.84|5.68|5.68|6.05|5.81|6.16|6.01|6|6.09|5.95|6.02|6.04|6.08|6.22|6.26|6.35|6.25|6.22|6.17|6.16|6.28|6.09|6.14|6.19|6.31|6.06|6.05|6.15|6.15|6.09|6.03|6.21|6.24|6.04|6.07|6.08|6.06||6.18|6.02|6.03|6|6.19|6.22|6.4|6.44|6.52||6.87|6.94|7.16|7.06|7.4|7.86|8.01|8.13|8.1|8.07|8|8.05|7.91|8.29|8.45|8.45|8.38|8.64||8.7|8.2|8.13|8.1|8.16|8.02|7.91|7.91|7.88|7.98|7.94|7.91|7.98|8.06||8.12|7.98|7.82|7.78|8.35|8.18|8.24|8.18|7.9|8.13|8.18|8.39|8.51|8.49|8.24|8.04|7.96||8.31|8.19|||8.24|8.38|8.37|8.59|8.5|9.43|9.4|9.31|9.28|9.3|9.25|9.25|9.34|9.52|9.44|9.2|9.1|9.25|9.23|9.31|9.22|9.29|9.41|9.28|9.29|9.06|9.09|8.84|||8.9|9|8.75|8.57|8.51|8.99|8.96|9|9.25|9.56|9.66|9.34|9.22|9.1|9.13|9.09
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|47.7|47.35|47.3|46.5|46|45.35|45.5|45.65||46.7|46.25|46.8|||46.85|47.5|47.8|48.35|48|48.55|48.5|48.85|48.2|47.5|47.35|48.65|48.4|49.05|48.2|47.7|47.05|47.5|48.6|48.95|49.8|49.5|49.9|49.05|49.55|50.55|49.85|48.7|48.7|46.8|46.8|47.05|48.55|47.8|47.35|47.8|48.4|48.3|47.15|47.8|47.55|46.6|45.8|46.9|46.8|46.6|47|47.05||46.9|47.95|48.65|48.95|51.5|51.15|50.85|50.2|50.2|48.8|49.5||50.35|51.55|51.3||51.6|52.55|52.95|52.5|51.55|52.1|52.5|51.7|49.85|50.05|49.8|49.5|49.25|49.5|51.1|51.25|51.65|51.75|51.35|51.3|50.8|50.5|50.65|50.3|52.75|53.2|52.8|52.25|52.5|53.35|53.1|54.8|56.2|57.1|55.6|55.4|55.05|55.5|55.5|56.85|56.7|56.4|56.5|57.1|56.8|56.35|56.05|55.85|55.75|55.45|55.2|55.25|55.45|55.35|56.3|56.45|55.25|55.2|54.85|54.7||55.5|56.15|56.25|55.85|57.5|59.05|59.5|58.4|58.4||59.1|59.45|59.9|59.5|60|60.1|61.35|61.55|61.85|60.4|60.3|59.6|60.3|60|57.15|57.65|57.6|58.45||59.15|59|59.35|60.7|63|62.6|58|59|57.2|56.85|56.35|56.95|56|56.3||57.4|55|54.5|53.6|53.2|53.6|53.1|52.4|52.3|53.4|54.45|54.1|53.55|54.5|53.35|52.65|52.4||53.45|50.5|||49.9|49.9|50.95|50.7|50.55|51.55|52.3|53.4|53.3|53.7|53.75|53.8|54.4|54.7|53.45|53|52.5|52.3|51.7|52.75|52.2|52.25|52.5|51.1|50.5|50.4|50.05|49.6|||50|50|49.9|49.9|49.85|50.5|50.8|49.65|53.15|53.25|53.3|52.5|53.15|53.05|53|52.3
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|10|9.44|10.34|11.06|11.96|11.5|11.76|12.18||12.84|12.84|12.86|||13.04|12.68|12.7|13.1|13.02|13.3|13.48|13.5|13.44|13.2|13.16|13.02|13.8|14.14|14.42|14.72|14.16|14.04|13.94|13.74|14.18|14.08|14.26|14.3|13.34|12.96|12.8|12.8|13.1|12.74|13.1|13.04|13.5|13.04|12.7|12.88|12.7|12.22|11.9|11.4|11.92|12.12|11.66|12.14|12.12|12.2|12|12.06||12.12|12.42|12.52|12.38|13.64|13.58|13.54|14|14.26|14.58|14.8||15.2|15.96|16.28||16.26|16.46|16.3|16.3|16.1|16.1|16.56|16|15.58|16|15.84|16.36|16.42|16.52|16.5|16.38|16.62|17.04|17.02|16.94|17.08|16.92|17.44|17.08|16.56|16.28|16.26|15.52|16.22|17|17.24|18|17.26|17.02|17.22|17.1|16.9|16.96|17.56|17.42|18.32|18.3|18.12|18.18|18.2|19|19.5|19.82|21.4|20.55|19.4|19.52|19.02|18.3|17|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|8.52|8.47|8.27|8.15|8.16|8.09|8.3|8.4||8.58|8.46|8.32|||8.14|8.08|8.14|8.34|8.35|8.41|8.43|8.34|8.3|8.22|8.12|8.28|8.34|8.66|8.89|8.54|8.21|8.22|8.05|8.11|8.22|8.13|8.09|8.2|8.2|8.12|8.07|8.12|7.85|8.07|8.15|8.32|8.53|8.47|8.4|8.23|8.28|7.7|7.5|7.57|7.75|8.18|8.34|8.62|8.69|8.69|8.6|8.68||8.53|8.61|8.85|8.7|9.3|9.1|9.31|9.44|9.72|9.8|9.7||9.89|9.73|9.76||10.04|9.82|9.6|9.26|9.05|9.06|9.17|8.99|8.83|9.11|8.83|9.22|9.17|9.4|9.72|9.73|9.79|10.02|10.16|10.2|10|9.88|9.75|9.82|9.55|8.95|8.89|8.56|8.68|9.04|9.03|9.54|9.3|9.07|8.65|8.52|8.6|9.1|9.35|9.18|8.96|8.77|8.89|9|8.67|8.44|8.26|8.48|8.25|8.25|8.61|8.72|8.8|9.02|9.28|9.06|8.97|8.99|8.95|8.79||9.4|8.95|8.64|8.52|8.91|9.02|9.16|9.3|9.4||9.64|9.46|9.99|10.1|10.5|10.76|10.72|10.6|10.5|10.78|10.72|10.64|10.78|11.02|11|11.18|11.1|11.06||10.92|10.68|10.96|10.54|10.7|11.1|11|11.06|11.16|11|11.02|11.2|11.12|11.38||11.38|11.44|11.6|11.84|11.48|11.18|11.16|11.18|11.26|11.34|11.56|12|11.92|11.96|12|11.78|11.64||11.56|11.5|||11.1|11.02|11.54|11.46|11.36|11.68|12.3|12.7|12.82|12.8|12.7|12.66|12.62|12.58|12.46|12.34|12.18|11.92|12.12|12.42|12.28|11.4|11.68|11.64|11.54|10.96|11.02|11.12|||11.34|10.92|10.8|10.32|9.89|10.32|10.98|10.88|11.8|11.8|11.9|11.7|11.74|11.74|11.68|10.94
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.02|2.8|2.75|2.78|2.72|2.63|2.68|2.66||2.71|2.71|2.7|||2.71|2.66|2.67|2.7|2.78|2.72|2.81|2.84|2.78|2.72|2.74|2.84|2.93|2.89|2.91|2.89|2.92|2.91|2.93|2.9|2.86|2.83|2.93|2.93|2.97|2.99|2.98|3.02|3.02|3.06|2.86|2.88|2.95|2.82|2.83|2.68|2.54|2.44|2.36|2.29|2.28|2.35|2.33|2.36|2.34|2.28|2.25|2.26||2.27|2.28|2.25|2.24|2.34|2.31|2.31|2.35|2.32|2.36|2.37||2.39|2.36|2.35||2.33|2.25|2.21|2.23|2.19|2.2|2.21|2.16|2.14|2.18|2.21|2.26|2.41|2.38|2.45|2.37|2.22|2.27|2.24|2.26|2.22|2.13|2.11|2.21|2.1|2.09|2.09|2.03|2.12|2.18|2.2|2.27|2.26|2.25|2.18|2.19|2.22|2.21|2.24|2.26|2.36|2.43|2.44|2.45|2.41|2.37|2.36|2.34|2.33|2.35|2.26|2.28|2.21|2.19|2.23|2.23|2.17|2.16|2.22|2.28||2.38|2.39|2.46|2.44|2.47|2.5|2.52|2.41|2.43||2.42|2.42|2.38|2.42|2.48|2.61|2.61|2.61|2.53|2.55|3.19|3.24|3.28|3.3|3.43|3.52|3.56|3.56||3.52|3.49|3.46|3.38|3.31|3.29|3.28|3.33|3.36|3.33|3.33|3.4|3.54|3.62||3.57|3.46|3.41|3.42|3.36|3.34|3.42|3.33|3.26|3.29|3.29|3.36|3.34|3.4|3.25|3.2|3.17||3.18|3.13|||3.09|3.16|3.22|3.06|3.03|3.15|3.14|3.15|3.15|3.14|3.31|3.28|3.28|3.33|3.35|3.3|3.26|3.23|3.2|3.19|3.18|3.15|3.31|3.28|3.38|3.35|3.37|3.32|||3.26|3.21|3.21|3.06|3.02|3.23|3.26|3.25|3.39|3.59|3.59|3.53|3.55|3.57|3.53|3.5
03426|1081715|/equities/2crsi|CACALL|8.62|8.84|8.84|8.8|8.28|8.24|8.3|8.28||8.26|8|8.36|||8.4|8.3|8|8|8.1|8.22|8.4|8.3|8.42|8.36|8.28|8.02|7.88|8.7|8.68|8.6|8.5|8.62|8.26|7.86|7.8|7.66|7.86|8.16|8.02|8.86|8.72|8.92|8.94|8.9|9.14|9.04|9.26|9|8.96|8.86|8.7|8.74|8.72|8.52|8.18|8.3|8.52|8.52|8.8|8.9|8.9|8.9|8.9|8.98|8.7|9.1|8.9|8.9|8.66|8.68|8.86|9.12|9.06|9.12|9.44|9.56|10.35|10.4|10.45|10.8|10.65|10.55|10.8|10.85|10.75|10.75|10.55|10.25|10.4|10.45|10.4|9.74|10.55|10.75|10.7|10.6|10.75|10.7|10.65|10.5|10.4|10.5|10.6|10.6|10.5|10.45|10.4|10.4|10.65|10.4|10.65|10.9|10.7|10.6|10.25|10.1|9.94|9.9|9.5|9.46|9.32|9.48|9.4|9.4|9.4|9.4|9.2|9.24|9.24|9.26|9.38|9.4|9.34|9.36|9.34|9.36|9.36|9.4|9.36|9.28|9.24|9.2|9.1|9.14|9.1|8.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|6.01|5.91|5.91|5.67|5.45|5.24|5.26|5.37||5.22|4.48|4.38|||4.36|4.47|4.46|4.51|4.9|5.17|5.06|4.95|4.71|5.06|5.09|5.56|5.6|5.59|5.71|5.95|6.35|6.82|6.84|6.55|5.94|5.94|5.98|5.96|6|5.95|5.82|6.06|6.4|6.2|6.97|7.12|7.53|7.78|8.54|8.5|8.44|8.4|8.55|8.27|8.47|8.71|8.32|8.37|8.44|8.92|8.8|9.5|9.51|8.96|8.69|8.56|8.64|8.35|9.05|9.48|9.89|9.95|9.43|10.1|10.72|10.6|11.26|10.36|11|10.78|10.52|10.26|10.2|10.32|10|10.06|9.97|10.16|9.95|10.18|10.1|10|10.68|11.1|10.76|10.22|10.2|10.5|10.66|10.64|10.7|10.72|10.42|10.46|10.4|10.24|10.2|10|9.88|9.96|10.04|10|10|9.81|10.3|10.32|10.38|10.2|10.58|10.4|10.36|10.34|10.52|11.14|11.04|10.7|10.56|10.6|10.7|10.54|10.4|10.6|10.62|10.68|10.7|10.36|10.34|10.4|11.24|11.32|11.38|11.24|11.64|11.32|11.2|11.18|10.76|10.92|11.52|11.8|11.86|11.72|11.96|11.3|11.28|11.1|11.38|11.74|11.52|11.34|11.42|10.92|10.72|10.5|10.74|11.02|11.08|10.92|10.82|10.8|11.82|12.7|12.78|12.7|12.72|12.72|12.9|12.9|12.76|12.78|12.84|12.34|12.82||11.9|11.84|12.02|11.5|11.58|11.9|10.8|10.76|11.66|12.42|11.8|11.18|10.3|10.9|10.28|9.74|9.59|9.37|9.26|8.9|||8.54|8.22|7.64|7.61|7.52|7.78|7.74|7.71|7.26|7.69|7.72|7.72|7.72|8.45|8.4|8.22|8.13|8.1|8.08|8.11|7.81|8.01|8.23|8.55|8.62|8.11|8.04|8.45|8.3|8.9|8.7|9.16|9.12|9.46|9.24|9.1|9.42|8.1|9.25|9.82|9.52|9.36|9.28|9.21|9.21|9.17
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|3.86|3.776|3.8|3.7|3.68|3.56|3.494|3.378||3.21|3.112|3.104|||3.192|3.266|3.522|3.624|3.65|3.68|3.7|3.7|3.622|3.622|3.634|3.71|3.73|3.824|3.89|3.942|3.92|3.898|4.01|3.752|3.71|3.75|3.81|3.798|3.824|3.898|4.01|4.03|4.02|4.02|4.02|4.28|4.332|4.31|4.3|4.3|4.28|4.1|4.01|3.948|3.9|3.9|3.896|4.01|4.04|4.124|4.224|4.21|4.23|4.196|4.12|4.14|4.09|4.162|4.35|4.002|3.91|3.906|3.91|3.86|3.96|4|4|4|4|4.06|4.062|4.052|4.07|4.078|4.068|4.09|4.108|4.11|4.218|4.168|4.2|4.232|4.3|4.35|4.32|4.382|4.382|4.382|4.444|4.5|4.58|4.624|4.66|4.51|4.454|4.438|4.408|4.382|4.38|4.454|4.46|4.448|4.46|4.502|4.482|4.46|4.43|4.48|4.45|4.508|4.45|4.45|4.418|4.42|4.308|4.32|4.446|4.434|4.4|4.274|4.21|4.15|4.15|4.254|4.252|4.23|4.246|4.094|4.05|4.052|4.08|4.15|4.25|4.348|4.472|4.552|4.662|4.83|4.39|4.346|4.426|4.422|4.4|4.362|4.242|4.204|4.05|4.214|4.3|4.38|4.326|4.348|4.63|4.6|4.728|4.652|4.63|4.62|4.68|4.738|4.68|4.784|4.85|4.85|4.89|4.878|4.892|4.9|4.94|4.96|4.928|5|4.946||4.9|4.91|4.91|4.77|4.85|5.045|4.76|8.09|8.08|8.05|8.07|8.11|8.09|8.035|8.145|8.13|8.135|8.11|8.05|8.055|||8.15|8.2|8.38|8.505|8.5|8.91|9.025|8.955|8.955|8.91|8.74|8.9|8.225|8.06|8.04|7.98|7.96|7.945|7.895|7.8|8|8.1|8.15|8.1|8.1|8.12|8.28|8.38|8.41|8.35|8.26|8.255|8.2|8.28|8.165|8.305|8.16|7.9|8.35|8.665|8.655|8.78|8.805|8.8|8.75|8.755
03430|17675|/equities/abc-arbitrage|CACALL|6.16|6.16|6.16|6.12|6.1|6.03|6|5.98||5.96|5.82|5.81|||5.82|5.86|5.95|6|6.03|6.08|6.08|6.15|6.07|5.98|5.95|6.17|6.11|6.21|6.25|6.25|6.35|6.35|6.32|6.21|6.36|6.35|6.36|6.35|6.35|6.45|6.42|6.43|6.41|6.48|6.48|6.5|6.54|6.52|6.48|6.45|6.4|6.35|6.28|6.25|6.2|6.17|6.2|6.18|6.17|6.16|6.18|6.16|6.17|6.18|6.11|6.11|6.08|6.15|6.17|6.2|6.2|6.25|6.3|6.3|6.28|6|5.95|6.2|6.2|6.65|6.7|6.85|6.9|6.96|6.97|6.96|6.92|6.93|6.98|7|6.96|6.96|6.96|7.1|7.11|7.1|7.1|7.1|7.17|7.19|7.17|7.18|7.17|7.09|7.06|7.04|7.05|7.06|7.1|7.08|7.07|7.08|7.06|7.05|7.06|7.06|7.06|7.01|7.05|7.16|7.17|7.16|7.15|7.15|7.38|7.36|7.36|7.41|7.41|7.32|7.31|7.31|7.35|7.31|7.31|7.12|7.14|7.2|7.15|7.1|7.07|7.07|7.1|7.06|7.06|7.07|7.04|7.04|7.05|7.03|7.04|7.02|7.01|7|6.98|6.92|6.92|6.86|6.86|6.9|6.83|6.81|6.84|6.85|6.84|6.84|6.92|6.92|6.93|6.88|6.96|6.96|6.94|6.95|6.95|6.93|6.95|6.95|6.91|6.9|6.86|6.86|6.86||6.84|6.83|6.81|6.83|6.87|6.82|6.82|6.82|6.89|6.9|6.86|6.86|6.88|6.89|6.93|6.94|6.93|6.92|6.85|6.71|||6.67|6.68|6.8|7.05|7|7.02|7.03|7.04|7.03|7.03|7.03|7.03|7.03|7.03|7.04|7.06|7.07|7.08|7.03|7.03|7.1|7.1|7.09|7.12|7.09|7.08|7.1|7.12|7.1|7.08|6.97|6.95|7.07|6.97|6.6|6.6|6.42|6.27|6.38|6.42|6.63|6.61|6.6|6.6|6.6|6.57
03431|991239|/equities/abeo-sas|CACALL|32|32|29.5|28.5|30.7|30.5|30.8|31.3||31.1|30.2|29.8|||29.7|29.6|29.8|28.5|28.3|28.7|30|30.6|31.2|31.7|31.9|32|32|32.4|32.4|32.8|32.6|31.9|31.5|31.7|31.5|31|31.3|31.4|31.4|33.3|32.8|32.8|33|33.5|33.5|33.7|33.8|33.9|33.9|34.1|33.7|29.6|28.5|28.3|28.8|29.3|30.1|30.4|30.4|31.1|31|30.8|30.5|30.4|30.4|30|31.5|32.1|32.1|31.5|31.4|32.6|33.3|33.7|34|34.8|35.2|35.3|35|35|35|35.1|35.2|35.2|35.6|35.2|35.3|35.3|35.6|35.7|35.6|35.8|35.8|35.8|35.6|35.7|35.6|35.6|35.7|35.7|35.6|35.9|35.8|35.8|35.8|35.7|35.7|35.7|35.6|35.5|34.8|34.8|35.2|35.3|35.3|35.5|35.5|35.9|35.6|35.8|35.9|35.7|36.3|36.6|36.7|36.5|36.8|36.5|36.4|36.5|36.4|36.5|36.5|36.6|36.5|36.4|36.5|35.4|36|35.4|35.5|35.3|36.2|36|35|33.8|33.5|33.8|34|33.8|33.8|34.3|34.3|34.8|34.8|35.3|35.1|35.8|36|36.2|36.2|36.8|37.4|37.2|37.7|38.4|37.7|38|38.4|37.1|36.9|36.9|37|36.9|36.6|35.8|35.7|35.5|35.5|35.5|35.8|35.8|35.4||35.4|36|35|35|35.3|35.4|35.6|35.8|35.9|35.6|35.9|35.9|35.9|35.7|35.6|35.6|35.7|35.8|35.7|35.8|||35|35|35.7|35|35|34|36.4|36.4|36.7|36.9|37.2|37|37.2|37.5|37.6|37.4|36.8|37.4|37.4|37.6|37.1|37.6|37.7|37.8|37.4|36.6|39.2|39.1|43|42|42.3|42.2|44.1|43.8|43.2|43.2|42.5|43|43|38.7|38.6|38.5|37.1|36.2|38.61|38.414
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.46|0.476|0.472|0.481|0.49|0.51|0.49|0.465||0.465|0.49|0.483|||0.445|0.428|0.424|0.521|0.531|0.4|0.38|0.406|0.425|0.472|0.499|0.47|0.479|0.516|1.43|1.586|1.548|1.53|1.5|1.482|1.416|1.37|1.148|1.23|1.182|1.424|1.51|1.546|1.42|1.576|1.58|1.578|1.614|1.58|1.72|1.662|1.64|1.618|1.606|1.546|1.608|1.578|1.53|1.498|1.476|1.47|1.47|1.566|1.604|1.598|1.704|1.712|1.67|1.64|1.79|1.81|1.832|1.82|1.812|1.816|1.836|1.842|1.83|1.91|1.83|1.872|1.842|1.826|1.872|1.83|1.828|1.83|1.836|1.84|1.85|1.902|1.874|1.932|1.954|1.956|1.96|1.922|1.902|1.918|1.92|1.916|1.922|1.912|1.896|1.882|1.876|1.87|1.87|1.91|1.91|1.94|1.966|2.02|2.015|2.005|1.998|2|2.005|2.03|2|2.03|1.984|1.962|1.93|1.88|1.834|1.83|1.808|1.784|1.75|1.77|1.818|1.84|1.852|1.884|1.82|1.872|1.88|1.854|1.82|1.91|1.904|1.924|2.01|2.015|1.962|1.92|1.95|1.98|1.936|1.912|1.912|1.992|1.976|1.976|1.94|1.934|1.916|1.914|1.952|1.96|1.964|1.962|1.968|1.962|2.005|2|1.922|1.946|1.96|2.005|1.994|1.98|1.942|1.944|1.944|1.942|1.942|1.9|1.894|1.89|1.89|1.964|1.954||1.93|1.868|1.858|1.872|1.93|1.922|1.92|1.956|1.93|1.898|1.878|1.902|1.882|1.864|1.822|1.82|1.78|1.752|1.73|1.72|||1.78|1.768|1.804|1.82|1.8|1.886|1.884|1.86|1.86|1.85|1.862|1.914|1.91|1.902|1.9|1.89|1.972|1.9|1.932|1.962|1.982|1.992|1.922|1.89|1.83|1.864|1.886|1.91|1.94|1.922|1.92|1.958|1.942|1.92|1.89|1.92|1.92|1.88|1.886|1.998|2.325|2.28|2.245|2.165|2.15|2.32
03433|955665|/equities/abivax-sa|CACALL|10.5|10.64|10.6|11.3|11.92|12.22|12.16|11.5||11.78|11.6|11.52|||11|10.46|10.5|10.7|11.42|11.4|11.3|11.2|11.22|10.3|9.8|9.84|9.69|9.34|9.36|9.4|8.3|7.64|7.11|7.03|7.06|6.85|6.95|6.9|6.85|6.7|6.6|6.61|6.6|6.54|6.4|6.4|6.4|6.4|6.13|6.19|5.58|5.64|5.65|5.6|5.69|5.2|5.3|5.71|5.77|6.11|6.22|6.26|6.39|6.27|6.31|6.38|6.13|6.52|6.56|6.56|6.65|6.73|6.65|6.51|6.82|6.98|6.9|6.83|6.82|6.84|6.92|6.89|6.88|6.91|6.92|6.97|6.97|6.98|7.27|7.34|7.3|7.2|7.09|7.14|6.6|6.71|6.73|6.73|6.72|6.77|6.7|6.66|6.66|6.65|6.64|6.55|6.57|6.54|6.57|6.56|6.6|6.6|6.8|6.65|6.64|6.52|6.55|6.62|6.65|6.66|6.58|6.53|6.52|6.51|6.55|6.64|6.61|6.62|6.61|6.65|6.65|6.65|6.72|6.74|6.71|6.62|6.69|6.6|6.93|6.74|6.49|6.84|6.48|6.91|6.87|6.86|6.95|6.83|6.82|6.86|6.85|7|6.7|6.69|6.5|6.78|6.8|6.74|6.96|7.06|6.74|6.62|6.52|6.5|6.7|6.76|6.8|6.7|6.95|6.97|6.87|7|7|6.9|6.97|6.73|7.04|7.04|7.04|7.06|7.13|7.2|7.22||7.21|7.12|7.16|7.12|7.2|7.45|7.45|7.42|7.45|7.34|7.34|7.33|7.32|7.41|7.45|7.48|7.04|7|7.08|7.2|||7.31|7.49|7.56|7.57|7.6|7.7|8.14|8.18|8.17|8.5|8.86|8.22|8.2|7.95|7.75|7.87|7.85|7.75|7.81|7.81|7.92|8.03|8.04|8.02|7.93|8.01|8.1|8.2|8.29|8.38|8.34|8.36|7.82|7.85|7.75|7.84|7.91|7.54|8.23|8.61|8.65|8.52|8.86|8.99|8.46|9
03434|15274|/equities/thenergo|CACALL|||2.48||2.48|||2.4||2.4|2.4|2.32|||||1.94|2.2||||||2.14|2.12|||2.16||2.5|2.3|2.3|||||||2.68||2.6|2.38||2.4|2.6|2.7||||||3.02|||3|3.02|||3.1|3.12|3.32|3.32||||3.38|3.4||3.58|3.42||3.42|3.42|3.58|3.44||3.54||3.5|3.58||3.5|||3.5|3.5|3.6|3.6|3.6|3.48|3.42||3.42|3.44|3.44|||3.6||3.4|||||3.32|||||3.3|3.6|3.6|3.68||3.56|3.6||3.44|3.3||3.44|3.3|||3.24||3.24||3.44|3.36|3.36|3.36|3.5||3.54||3.52||3.52||3.52|3.5|3.5||3.56||3.56|3.54|3.76|3.5|3.58|3.58|||3.78|3.56|3.56|3.7||3.78|3.76|3.78|3.54|3.5|3.6|3.8|3.84|3.8|3.66|3.62||3.84|3.8|3.56|3.8|3.84|3.84|3.8|3.86|3.86|3.7|3.7|||3.7|3.7|3.76|3.52|3.74|3.52|3.6|3.66||3.66|3.64|3.64|3.7|3.64|3.56|3.4|3.6|3.56|3.48|3.48|||3.18|3.1|3.18|3.18|3.18|3.3|3.3|3.3||3.48|3.28|3.28|3.46||3.22|3.2|3.4|3.16|3.8||||3.5|3.5|3.9|3.62|||3.62|3.56|3.7||3.86|3.86|3.82|3.52||3.52|3.84|3.8|3.6|3.54|3.54|3.54||
03435|17630|/equities/acanthe-developpement|CACALL|0.512||0.499|0.497|0.491|0.496|0.491|0.495||0.489|0.485|0.492|||0.512|0.51|0.502|0.54|0.538|0.532|0.54|0.536|0.534|0.53|0.522|0.548|0.538|0.532|0.522|0.54|0.522|0.558|0.546|0.548|0.554|0.558|0.556|0.554|0.554|0.564|0.562|0.59|0.562|0.564|0.56|0.54|0.586|0.586|0.588|0.592|0.58|0.572|0.58|0.57|0.578|0.564|0.56|0.56|0.576|0.584|0.6|0.582|0.6|0.582|0.576|0.6|0.584|0.594|0.602|0.602|0.61|0.6|0.6|0.62|0.616|0.612|0.602|0.602|0.604|0.592|0.608|0.6|0.602|0.592|0.61|0.612|0.596|0.596|0.602||0.602|0.604|0.61|0.612|0.6|0.61|0.614|0.61|0.614|0.614|0.616|0.62|0.62|0.586|0.59|0.584|0.63|0.632|0.632|0.63|0.63|0.63|0.632|0.646|0.64|0.626|0.646|0.64|0.63|0.64|0.624|0.638|0.622|0.632|0.63|0.634|0.626|0.616|0.616|0.614|0.63|0.63|0.63|0.632|0.63|0.628|0.64|0.628|0.62|0.62|0.612|0.602|0.64|0.642|0.64|0.646|0.646|0.646|0.648|0.646|0.646|0.646|0.65|0.646|0.642|0.646|0.646|0.646|0.65|0.646|0.642|0.65|0.65|0.648|0.648|0.646|0.648|0.654|0.65|0.648|0.642|0.642|0.64|0.644|0.64|0.64|0.642|0.642|0.648|0.64|0.638|0.64|0.642||0.636|0.632|0.636|0.636|0.646|0.648|0.644|0.666|0.61|0.61|0.608|0.606|0.604|0.602|0.604|0.604|0.6|0.6|0.594|0.594|||0.59|0.59|0.588|0.584|0.596|0.588|0.6|0.594|0.602|0.61|0.58|0.582|0.574|0.57|0.57|0.578|0.58|0.582|0.588|0.582|0.586|0.586|0.588|0.588|0.596|0.59|0.592|0.598|0.59|0.58|0.58|0.562|0.57|0.598|0.592|0.578|0.5047|0.5008|0.5176|0.5241|0.5332|0.5202|0.5202|0.5306|0.5319|0.826
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|37.5|37.34|37.3|36.87|36.44|36.17|36|36.04||36.6|35.7|35.36|||35.3|35.48|35.76|36.5|36.36|37.65|37.37|37.95|37.46|36.6|36.74|37.36|36.94|38.29|38.68|38.41|39.19|39.83|39.98|39.26|39.28|38.3|38.24|38.44|38.25|38.79|39.18|39.27|39.42|39.52|39.13|39.77|40.02|40.39|40.56|40.8|40.8|40.24|40.13|39.54|38.8|38.98|38.12|38.72|39.34|40.19|40.3|41.47|41.59|40.97|41.03|41.08|40.99|41.49|41.56|41.47|41.7|42.48|43.32|43.67|44|43.87|43.76|43.39|43.36|43.17|42.94|42.77|42.46|42.43|42.35|42.5|42.36|41.93|41.79|42.21|42.27|42.52|43.4|43.33|42.85|42.97|43.39|43.33|43.66|43.75|43.48|43.6|43.28|43.18|43.15|42.74|42.44|42.32|43.13|43.15|43.07|43.01|43.05|42.64|42.57|43.1|43.28|43.55|43.36|43.44|43.15|42.73|43.8|44.43|44.35|44.49|44.64|44.45|44.08|44.23|44.12|43.85|43.36|43.59|42.93|42.5|42.3|42.14|42.05|41.46|42.02|41.36|41.3|41.9|42.47|42.41|42.43|43.35|43.2|43.67|44.2|43.95|44.17|43.98|43.34|43.31|43.94|45.03|44.29|44.13|46.92|46.74|47.17|47.33|48.45|48.27|47.97|47.88|48.05|47.67|47.29|46.5|46.37|46.31|46.45|45.94|47.37|47.43|46.91|46.95|46.89|46.78|46.74||45.94|45.63|45.1|45.08|45.27|45.28|44.95|43.96|44.45|44.09|43.75|43.47|43.66|43.64|43.89|43.8|43.42|43.9|43.02|43.3|||43.68|43.14|43.84|43.82|44.18|44.62|45.67|45.97|45.43|45.58|45.7|45.74|45.82|46.02|45.7|45.16|45.04|45.53|45.21|45.21|45.84|46.92|47.85|47.46|46.98|46.72|44.72|45.04|45.3|46.04|45.96|45.21|44.97|44.53|43.94|44.16|43.37|42.1|43.58|44.12|45.48|45.56|45.26|45.58|45.37|45.25
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.607|1.509|1.377|1.367|1.362|1.381|1.391|1.362||1.352|1.293|1.274|||1.254|1.259|1.244|1.274|1.274|1.303|1.337|1.308|1.308|1.303|1.293|1.318|1.313|1.362|1.391|1.367|1.333|1.313|1.372|1.313|1.279|1.274|1.274|1.234|1.254|1.372|1.372|1.421|1.47|1.479|1.612|1.592|1.675|1.675|1.671|1.666|1.617|1.597|1.499|1.509|1.465|1.372|1.45|1.47|1.352|1.597|1.744|1.778|1.764|1.754|1.842|1.822|1.783|1.871|1.94|1.93|2.067|2.009|1.96|1.96|1.881|1.871|1.96|2.009|2.155|2.234|2.322|2.283|2.283|2.312|2.322|2.42|2.4|2.567|2.449|2.596|2.704|3.086|3.018|3.027|3.018|3.263|3.282|3.194|3.174|3.047|2.978|2.939|2.978|2.969|2.988|3.037|2.988|2.988|3.047|2.949|3.037|3.008|3.096|3.184|3.263|3.233|3.135|3.096|3.233|3.703|3.733|3.713|3.439|3.772|3.772|3.351|3.38|3.351|3.429|3.449|3.37|3.429|3.468|3.351|3.429|3.449|3.419|3.723|3.88|3.831|3.85|3.86|3.919|3.85|3.772|4.066|4.164|4.164|4.164|4.085|4.095|4.076|4.027|3.87|3.831|3.909|3.89|4.095|4.066|4.115|3.948|4.007|3.919|3.919|4.203|4.174|4.135|4.409|4.487|4.419|4.526|4.507|4.34|4.673|4.762|4.85|4.85|4.811|4.791|4.83|4.859|5.056|5.036||4.722|4.742|4.752|4.732|4.801|4.801|4.762|4.458|4.85|4.859|4.918|4.85|4.781|4.752|4.83|4.801|4.615|4.899|4.938|5.016|||5.212|5.389|5.349|5.193|4.997|4.918|4.918|4.899|4.36|4.115|3.782|3.772|3.723|3.694|3.919|3.87|3.87|3.292|3.292|3.302|3.145|3.135|3.096|3.184|3.174|3.312|3.321|3.312|3.243|3.067|3.008|3.037|3.155|3.331|3.38|3.507|3.39|3.321|3.557|3.703|3.557|3.841|3.733|3.772|3.419|4.184
03439|17677|/equities/actia-group|CACALL|3.42|3.415|3.32|3.3|3.275|3.24|3.24|3.3||3.2|3.15|2.915|||2.87|2.94|2.87|2.95|2.98|3.06|3.19|3.15|3.12|3.12|3.08|3.25|3.54|3.725|3.91|3.87|3.86|3.84|3.815|3.8|3.8|3.555|3.75|3.81|3.76|4.025|4.01|4.1|4.3|4.25|4.295|4.77|4.72|4.325|4.17|4.36|4.315|4.26|4.165|3.915|3.71|3.72|3.82|4.095|4.525|4.655|4.56|4.855|4.895|4.83|4.9|4.8|4.71|5.03|5.41|5.45|5.44|5.81|5.87|5.86|5.89|6.1|6.19|6.18|6.26|6.2|6.15|6.08|6.28|6.21|7.31|7.36|7.34|7.34|7.57|7.56|7.49|7.31|7.76|8.34|8.49|8.45|8.5|8.51|8.5|8.47|8.45|8.4|8.35|8.39|8.45|8.45|8.36|8.32|8.47|8.37|8.34|8.39|8.09|8.03|8.03|7.99|7.94|7.91|7.78|7.7|7.7|7.7|7.75|7.81|7.8|7.79|7.8|7.71|7.73|7.83|7.8|7.54|7.54|7.6|7.59|7.04|6.83|6.89|7|7.02|7.19|7.27|7.56|7.67|7.76|7.87|7.93|7.99|7.93|7.92|7.75|7.73|7.62|7.8|7.9|7.95|7.95|8.01|8|7.89|7.9|8|8|7.99|8.03|7.75|8.29|8.31|8.44|8.43|8.35|8.31|8.31|7.99|8.9|8.74|8.56|8.49|8.46|8.37|8.22|8.19|8.1||8.06|8.04|8.06|8|8.06|8|7.97|7.95|8.04|7.8|7.76|7.81|7.82|7.83|7.85|7.66|7.55|7.55|7.4|7.61|||7.73|7.54|7.22|7.11|7.1|7.19|7.24|7.26|7.24|7.31|7.37|7.4|7.3|7.1|7.07|7.04|7.05|7.12|7.22|7.27|7.41|7.48|7.51|7.55|7.6|7.61|7.67|7.7|7.66|7.68|7.49|7.08|7.51|7.6|7.24|7.32|7.37|7.17|7.55|7.8|7.74|7.72|7.79|7.77|7.82|7.76
03440|40297|/equities/adocia-sas|CACALL|16.1|15.7|15.92|15.94|15.76|15.8|15.3|15.2||15.34|13.7|13.2|||12.48|11.68|11.16|11.7|11.68|11.62|12.02|11.88|11.56|11.38|11.36|11.6|11.5|11.5|12.62|12.92|12.5|12.54|11.9|11.08|10.48|10.24|10.06|10.58|10.7|10.86|11.54|11.76|11.8|11.8|11.7|12.6|12.8|12.8|12.8|13|12.5|12.3|12.04|11.82|11.5|10.66|11.62|12|11.82|12.7|12.92|12.94|12.9|12.7|12.98|13.86|13.84|14.7|15.9|16.1|16.2|16.44|16.58|16.64|16.36|16.46|16.34|16.22|16.28|16.28|16.4|16.4|16.2|16.4|16.26|16.3|16.12|16.36|16.26|16.62|16.88|16.8|16.54|16.68|17.2|16.72|16.54|16.94|17.06|17.1|17.1|17.2|17.2|17.44|16.08|16|16.26|16.26|16.94|16.6|16.56|16.82|16.72|16.6|16.6|16.62|16.52|17.24|17.8|18|17.8|17.74|17.66|17.52|17.5|17.2|17.58|18.24|17.82|18.2|17.6|17.5|17.8|17.7|17.7|17.54|17.72|17.32|17.42|17.5|18.36|18.46|18.56|18.5|18.98|19.08|19|18.8|18.26|18.86|18.64|18.54|18.6|18.44|18.38|18.3|18.78|18.12|19.22|19.58|19.26|19.2|19.1|19.14|19.3|19.26|19.24|18.92|19.28|19.6|19.54|19.92|19.9|19.98|19.3|19.2|19.34|18.9|19.18|19.02|18.9|19.04|18.72||19.02|19.54|16.54|16.16|15.8|15.66|15.7|15.42|14.98|14.74|14.72|14.8|14.8|14.82|14.8|14.6|14.3|14.52|13.28|13.38|||13.5|13.46|13.52|13.5|13.48|13.86|14|14|14.2|14.52|14.54|14.26|14.18|14.14|14.06|14.02|13.96|14.04|13.9|13.9|14.74|14.68|14.64|14.54|14.82|14.9|15.04|15.3|15.3|15.28|15.42|14.98|15.06|14.92|15.2|15.32|14.98|14.76|15.5|15.98|16.02|16|16.22|16.5|16.28|16.28
03441|7106|/equities/hi-media|CACALL|2.95|3.07|3.01|2.98|2.87|2.81|2.68|2.65||2.61|2.53|2.5|||2.52|2.55|2.56|2.55|2.58|2.61|2.53|2.5|2.45|2.4|2.58|2.64|2.7|2.77|2.88|2.85|2.85|2.63|2.45|2.45|2.53|2.56|2.55|2.55|2.56|2.56|2.58|2.7|2.72|2.75|2.78|2.95|2.98|3.01|2.97|2.9|2.86|2.985|2.985|2.995|2.965|2.786||||||2.915|2.945|2.985|3.064|3.054|3.034|3.343|3.343|3.333|3.363|3.353|3.373|3.383|3.412|3.482|3.542|3.562|3.611|3.621|3.621|3.591|3.582|3.591|3.582|3.582|3.582|3.582|3.601|3.621|3.621|3.651|3.621|3.621|3.651|3.771|3.701|3.701|3.691|3.691|3.711|3.78|3.791|3.83|3.89|3.92|3.95|3.93|3.92|3.87|3.999|3.94|3.88|3.91|3.92|3.83|3.8|3.691|3.661|3.671|3.671|3.731|3.979|3.979|3.989|4.009|4.019|4.029|4.029|4.039|4.029|4.089|4.019|4.029|4.009|3.979|3.89|3.87|3.87|3.81|3.751|3.741|3.84|3.93|3.92|3.92|3.989|3.979|3.97|3.93|3.83|3.791|3.8|3.78|3.791|3.791|3.791|3.94|4.019|4.039|4.069|4.188|4.079|4.049|4.168|4.238|4.328|4.338|4.547|4.556|4.497|4.517|4.547|4.547|4.537|4.537|4.517|4.507|4.407|4.377|4.517|5.014|4.745||4.666|4.736|4.726|4.775|4.716|4.865|4.527|4.437|4.407|4.437|4.427|4.417|4.407|4.427|4.407|4.427|4.417|4.477|4.517|4.547|||4.606|4.626|4.775|4.775|4.974|5.034|5.173|5.133|5.352|5.133|4.994|4.745|4.716|4.795|4.825|4.815|4.885|4.855|4.845|4.845|4.875|4.935|4.974|5.133|5.213|5.352|5.372|5.711|5.532|5.114|4.825|4.795|4.576|4.994|5.054|5.034|5.173|4.586|4.785|5.253|4.805|4.507|4.308|4.188|4.278|4.268
03442|1055913|/equities/advicenne|CACALL|10.88|10.62|10.9|10.95|10.95|10.9|10.5|9.5||9.37|9.25|9.14|||9|9.22|9.45|9.6|9.75|9.75|9.8|10.02|10.02|10.03|9.9|10.8|10.9|11.16|11.51|11.5|11.5|11.52|11.45|11.5|11.55|11.6|11.7|11.7|11.93|11.97|12.01|12.1|12.1|12.21|12.25|12.25|12.23|12.21|12.15|11.91|11.4|11.68|11.68|11.5|11.5|11.5|11.6|11.56|12.18|12.26|12.26|12.28|12.25|12.25|12.25|12.22|12.22|12.24|12.2|12.26|12.43|12.5|12.52|12.54|12.54|12.51|12.52|12.41|12.6|12.56|12.46|12.54|12.55|12.5|12.55|12.55|12.4|12.08|12.1|12|11.95|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.72|11.73|11.72|11.72|11.71|11.71|11.71|11.71|11.71|11.7|11.7|11.57|11.65|11.77|11.83|11.82|11.8|11.7|11.99|12.05|12.25|12.15|12.07|12.06|12.07|12.07|12.07|12.07|12.07|12.06|12.06|12.06|12.07|12.07|12.07|12.07|12.07|12.07|12.06|12.07|12.07|12.07|12.07|12.07|12.07|12.07|12.08|12.09|12.04|12.04|12.02|12.02|12.1|11.98|11.98|11.65|11.65|11.62|11.62|11.62|11.62|11.62|11.63|11.58|11.57|11.58||11.57|11.57|11.54|11.3|12.26|12.4|13|13.04|13.04|13.02|13|13.05|13.09|13.09|13.08|13.08|13.12|13.13|13.15|13.15|||13.17|13.18|13.19|13.2|13.25|13.25|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.26|13.21|13.21|13.21|13.21|13.2|13.21|13.21|13.21|13.2|13.2|13.2|13.2|13.25|13.25|13.25|13.24|13.15|13.31|13.3|13.54|13.55|13.7|13.6|13.48|13.81|13.95|13.19|13.18|13.19|13.42|13.42|13.52
03443|17681|/equities/advini|CACALL||27.8|28|28|27|26.6|27.4|27.8||27.8|27.8|27.4|||28|27|27|28|27|27|26.2|27.2|27|27.4|27|25|26|27.8|27.8|28.8|28|27.2|26|28|28|28|27.4|28|29|29|29|29|29.8|29.6|29.6|29.2|29.2|29.2|29.2|29.2|29.2|29.4|28.8|28|28.8|29.4|27.8|29.8|29.8|28.6|29.2|29|30.4|29.8|29.6|30|30|31.2|31.2|31.2|31.2|31.2|30.2|31.8|31.8|32|32.4|32.4|32.2|32|32.2|32.6|32.6|32.6|32.6|31.8|31.8|32|32|32|32.2|32.2|32.4|32.4|32.6|32.4|32.4|32.4|32.4|32|32.6|32.6|32.6|32.6|32|32.4|32.2|32.2|32.4|32.6|32.4|32|32.8|32.8|32.6|33.2|33.6|33.6|33.8|34|34|34|34|34|34|34|34|34|33.8|33.4|33.8|33.8|33.6|33.6|33.6|33.4|33.4|33.6|33.4|33.4|33.2|33|33.4|33.6|33.8|33.8|33.6|33.8|33.6|34.2|34.2|34.2|34.2|34.2|34|33.4|34|34|34.4|34.4|34|34.4|34.2|34.8|34.4|34.8|34.4|34.4|34.8|35|34.8|35|34.6|34.6|34.2|34.6|34.6|34.4|34.6|34.8|34|34.8|34.2||35|34.2|34|34||34|33.6|34.2|35|35|34.2|||34.2|34.2||34.8|34.2||34.2|||34.2||35|34.2||34.4|34.6||||34.4|35|35|35|34.8||35|35|34.4|34.6|34|34.4|34.6|34.2|34.8|34.8|34.2|34.2||34.2|34.2|34.2||34.4|34.2||34.6|34|34.8|34|34.8|34.8|34.8|34.2|34.6|35.4
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|166.1|162.8|159.1|166.3|166|164.1|163.5|163||164.5|162.4|161.6|||160.6|159.6|160.2|160.7|161.5|165.1|165.4|166.1|164.5|161.2|161|163.6|165.1|165.3|168.3|168.8|171.3|172.3|173.8|171.7|173.4|170.2|169.9|167.2|166.9|173.6|181|181.9|181.5|181.2|181.7|183.5|184|182.3|181.7|181.5|182.7|183.8|183.3|181.6|183|180.8|180.3|182|182|184|183.2|181.5|182.3|178|177.1|176.9|174|179.2|182.9|183.1|188.5|188.4|188.6|187.9|192|189.3|187.9|188.6|188.4|185.8|183.7|182.6|183.5|182.7|182.8|184.2|186.6|190.5|188.9|189.1|188.7|187.8|189.4|189|188.4|188.4|189.2|191.5|191.8|192.3|191.3|191|191.9|191.3|189.6|187.4|181|182.1|184.8|186.3|186.9|188.8|189.8|191.7|191.5|191.4|189.7|190.5|189.1|193.6|193.7|194.3|194.5|194.4|195.7|195.6|195|196.4|197|198.7|198.3|196.3|196.7|197.9|198.8|197.1|194.8|192.5|193.2|192.4|192.3|189.6|186.8|187.6|189|190.7|191.4|193.9|190.3|192|191.7|193.2|185.5|179.2|177.3|175|177.4|176.4|180.5|179.6|178.3|176.3|178.1|179.5|181.8|179.3|178|177.7|179.2|176.7|175.6|183.7|184|183|183.1|183.3|182.7|181.5|182.4|182|178.7|181.3|181.9||181.3|181.1|181.4|180.6|182.5|181.2|180.4|180|178.6|178.6|177.7|178.7|178.2|177.7|178.5|178.3|178|178.7|174.5|174.7|||177|175.6|177.9|178.7|176.6|178.7|179.3|180.6|180.8|182.3|184.5|183.4|183.1|182.7|179.1|175.5|165.6|163|158.8|158.9|162.7|165.6|165.8|166.9|162.2|161.6|163.1|164.4|163.6|163.4|161|162.8|161.1|158.6|156|157.4|157.1|156.4|162.1|165.2|166.2|164.2|164.2|164.6|162.3|161.4
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.016|9|9.276|9.382|9.27|9.014|9.074|9.202||9.396|9.014|8.942|||9.008|9.08|9.068|9.296|8.98|9.01|8.902|9.326|9.118|8.982|8.918|9.04|9.07|9.15|9.3|9.756|10.13|9.884|9.784|9.998|10.085|9.95|9.806|9.65|9.262|9.664|9.606|9.866|9.796|9.576|9.414|9.554|9.49|9.494|9.332|9.26|9.198|8.512|8.518|8.13|8.36|8.264|8.06|8.078|7.748|8.098|7.882|8.126|7.988|7.808|7.774|8.032|7.822|8.482|8.364|8.354|8.44|8.354|8.44|8.36|8.56|8.53|8.53|8.184|8.362|8.706|8.96|8.93|8.722|8.768|8.53|8.334|8.286|8.278|8.252|8.318|8.044|8.162|8.352|8.33|8.184|8.16|8.434|9.138|9.154|9.138|9.182|9.17|9.14|8.95|8.686|8.592|8.76|8.786|8.542|8.376|8.83|8.87|8.566|8.602|8.4|8.178|8.068|8.06|7.578|7.41|7.268|7.182|7.22|7.136|7.084|7.138|7.304|7.332|7.25|7.072|7.084|7.03|7.056|7.16|7.022|6.814|6.912|6.892|6.904|6.84|6.88|6.686|6.986|7.084|7.414|7.396|7.314|7.41|7.196|6.96|6.912|7.07|6.816|6.758|6.646|6.732|6.968|6.962|6.95|7.28|6.848|6.706|6.972|7.084|7.228|7.026|7.028|7.12|7.152|7.066|6.986|7.072|7.074|7.142|7.382|6.992|7.042|7.038|7.202|6.932|7.626|8.226|8.204||8.072|8|7.968|7.976|8.008|8.012|7.95|8.41|8.474|8.64|8.52|8.556|8.492|8.622|8.71|8.816|8.658|8.54|8.422|8.506|||8.76|8.65|8.754|8.842|8.854|9.118|9.228|9.42|9.32|9.384|9.434|9.514|9.41|9.39|9.312|9.604|9.7|9.62|9.528|9.704|9.714|9.73|10|9.912|9.848|9.786|9.906|9.638|9.942|9.9|10.61|10.31|10.125|10.04|10.44|10.765|11.55|11.31|11.74|12.105|12.285|12.27|12.165|12.255|12.03|11.975
03447|17683|/equities/akka-technologies|CACALL|42.0909|41.5|42.6364|42|40.3182|38.2727|38.2727|38.7273||39.9545|38.5455|38.2727|||38.5455|38.5455|39.1364|40.1364|39.4545|41|43.1364|43.8182|43.1818|42.1818|42.7727|44.4091|44.2727|46.9091|48.9091|50.3636|49.4546|49.3636|47.5455|47.3636|47.1818|46.6364|46.6364|46.0909|45.7273|47.5455|48.3636|49.0909|49|49.6364|51.4546|52.9091|52.3636|52.0909|51.8182|52.2727|53.3636|52.8182|49.6364|46.8182|47.0909|46.7273|45.6364|45.0455|45|47.9091|48.5455|50.5455|50.9091|50|49.0909|49.6364|48.8182|50.6364|52.2727|52|53.2727|54.5455|56.1818|55.7273|56.3636|56|56.0909|55.4546|56|56.6364|56.5455|57.0909|55.6364|55.4546|55|56.8182|59.0909|58.7273|58.6364|58.5455|58.5455|59|60.8182|61.5455|62.1818|59.8182|59.4546|59.4546|59.5455|59.0909|58.9091|59.4546|59.4546|59.1818|59.1818|59.8182|59.9091|60.0909|59.8182|59.7273|59.9091|59.2727|58.7273|59|58.9091|58|57.6364|56.2727|57.0909|57.8182|59.6364|57.8182|56.3636|56|55.2727|56.0909|55.9091|55.9091|56.0909|55.1818|53.8182|52.9091|51.5455|51.1818|50|49.7273|50.7273|50.8182|52.9091|52.8182|54.2727|54.3636|53.9091|54.8182|54.8182|55.3636|55.2727|56.3636|55.6364|56.2727|57.6364|57.4546|58.2727|59.1818|58.3636|60.1818|60.1818|55.6364|55|54.6364|53.4546|52.5455|52.2727|52.1818|54|54.1818|53.7273|53.5455|54.1818|54.1818|54.1818|53.5455|54|53.5455|53.3636|53.7273|53.9091|53.5455|52.6364|52.5455|52.5455|52|50.5455||51.3636|49.0909|47.0909|47.1818|47.9091|48|47.5455|52.8|51|51|50.8|50|50.5|50.5|49.6|48.95|48.6|48.1|47.5|47.95|||49.3|48.35|49.65|49.1|49.4|51.1|51|51.5|52.2|52.8|52.5|52.7|52.9|53|52.4|52.1|51.8|52.8|53.6|52.4|54.3|55.7|54.8|54.4|53.7|54.4|54.7|54.6|53.5|53.3|53|52.5|52.7|51.4|49.9|51|47.5|46.2|47.7|49|50|50.4|51.5|51.1|50.7|51.3
03448|17824|/equities/mgi-coutier|CACALL|16.64|16.68|17.12|16.48|15.9|15.3|15.3|15.72||15.44|14.82|14.7|||14.8|14.62|14.5|14.76|14.3|14|13.4|13.52|14.56|14.72|15.76|15.96|15.7|16.2|16.66|16.66|15.48|15.44|15.38|15.6|15.1|14.02|15.08|15.04|15|15.42|15.7|16.5|16.5|16.22|16.6|17.04|17.12|17.2|17.14|17.5|17.14|16.9|17.62|17.5|15.88|15.7|15.66|15.98|16.06|16.54|16.42|17.56|17.78|17.74|17.74|17.1|16.7|16.8|16.7|16.88|17.02|17.8|18.18|17.8|17.02|18.16|20.15|20.85|21.6|21.6|21.5|21.35|21|21|20.85|20.5|19.58|19.34|19.34|19.42|19.4|19.4|19.94|20.15|20.25|20.75|21.3|21.45|21.4|21.2|21.5|21.45|22.5|22.35|22.2|22.05|22|22|21.85|21.65|21.55|21.75|21.65|21.3|21.4|21.8|21.7|21.1|21.1|21.6|21.8|22.3|22.2|22.75|22.7|23.25|23.3|23.3|23.3|23.6|23.8|23.8|23.7|24.3|24.2|24.6|24.2|24.15|25.05|25.8|25.8|25.75|25.85|26|25.95|25.85|26|26.4|26.95|26.9|26.75|26.45|26.2|26|25.65|26.45|26.75|26.5|27.1|27.1|27|27.4|27.1|27.1|27.75|28.05|28.55|28.75|30.05|29.45|28.8|28.65|28.7|29.2|29|29|29.2|29.2|29.15|29.15|29|28.9|28.6||28.2|28.15|28.15|28.15|28.2|28.4|28.2|28.1|28.05|27.55|28.05|28.1|28.55|30.45|30.15|30.05|30.05|30.1|30|30.4|||30.25|29.95|29.9|30.05|29.9|30.3|30.3|30.8|30.6|31|31|31.25|31.7|31.5|30.8|30.2|30|30.6|29.9|30.05|31.05|31.5|31.55|31.9|31.8|31.5|31.4|31.5|31.3|31.45|31.4|31|30.7|30.65|31.3|33.25|32.65|31.4|33.25|34.05|34.5|35.05|35.35|35.7|35.7|36
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||1.89||1.5|||||1.98||||||2|1.9||||||||1.32|||||||||||2||||||||||1.81||||||1.82|||1.84||2.26|2.18|1.81|||||||||||2.34||2.34||||2|||||||||2|2.18|1.81||2.1|2.12|||||2.38||||||||||||2.36||2.38||1.76||||||||||||2.38|2.28|1.73|1.75|1.75||||1.75||1.72||||||2.4|||2.4|2.46|2.46|2.24|||1.7|||||||||2|1.98|||||2.7||||2.7||||||2.74|2.82||1.98||2||2.32|||2.54|2.62||2.52|2.52|||||||2.96|||2.5|2.5|2.94||2.4|2.5|2.7|2.84|||2.52||3.28|3.28|||3|3||2.6|||||3.48|3.2|3.42||2.6|2.84|3.18||2.4||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18.92|18.82|18.74|18.94|18.98|18.7|18.48|18.46||18.46|18.28|18.04|||18|18|17.92|17.74|17.62|18.34|17.6|17.64|16.6|15.68|15.82|16|16.1|16.34|16.7|16.8|16.7|16.88|16.8|16.6|16.34|16.34|16.58|16.6|16.36|17.06|16.8|17.02|16.84|16.8|16.9|17.04|17.46|17.06|16.88|17.08|17.2|16.8|16.54|16.34|16.5|16.5|16.92|16.9|17.04|17.84|18.22|17.96|17.9|17.78|17.48|17.62|17.4|17.88|18.74|19.22|19.32|19.9|19.9|19.88|19.8|19.7|19.86|19.84|20.1|20|19.74|19.4|19.4|19.34|19.3|19.3|19.2|19.38|19.02|19.28|19.26|19.18|18.98|19.2|19.1|19.08|19.04|19.3|19.14|18.94|18.98|18.96|18.82|18.8|18.62|18.72|18.82|18.8|18.8|18.86|18.68|18.98|18.86|18.66|18.48|18.36|18.38|18.5|18.64|18.46|18.16|18.14|18.12|18.4|18.4|18.4|18.18|18.16|18.22|18.3|18.38|18.08|18.06|18.5|18.6|18.74|18.6|18.8|18.98|18.96|19.1|19|19.48|19.5|19.34|19.24|19.2|19.56|19.56|19.58|19.44|19.48|19.22|19.22|19|18.92|18.76|19.44|19.72|19.7|19.7|19.7|19.7|19.84|20.05|19.94|19.78|20|20.15|19.7|19.98|20|20.2|20.45|20.45|20.45|20.45|20.4|20.4|20.45|20.35|20.3|20.2||20.3|20|20|19.82|19.76|19.7|19.7|19.76|19.7|19.54|19.46|19.3|19.2|19.3|19.44|19.38|19.3|19.34|19.18|19.2|||19.26|19.42|19.28|19.18|19.14|19.24|19.54|19.64|19.44|19.3|19.12|20.75|21|21|20.7|20|19.36|19.3|19.32|19.62|20.05|20.35|20.2|20.1|20|19.84|19.84|20.15|20.55|20.55|20.25|20|19.72|19.7|19.5|20.25|19.8|19.44|20.05|20.5|20.75|20.9|20.7|20.5|20.6|20.6
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|11.2|11.2|11.05|10.81|10.65|10.1|10.1|10.11||10.22|10.14|10.13|||10.15|10.14|10.32|10.4|10.62|10.65|10.75|10.97|11.01|10.95|10.87|10.75|10.65|11.2|11.44|11.75|11.55|11.76|11.77|11.62|11.48|11.42|11.22|11.35|11.54|11.96|12.02|12.05|12.03|12.11|12.22|12.5|12.41|12.78|12.74|12.94|13.03|12.98|13.17|13.05|12.8|12.72|12.93|13.06|13.27|13.76|13.9|14.12|14.19|13.86|13.95|14.09|14.2|14.72|14.95|14.86|15.04|15.14|15.47|15.41|15.79|15.68|15.85|15.97|16.07|16.44|16.46|16.3|16.45|16.46|16.3|16.17|16|16.04|15.93|15.69|15.49|15.45|15.4|15.68|15.75|15.96|15.95|16.03|16.13|15.94|16.13|15.95|16|15.91|15.92|15.8|15.82|15.81|15.95|15.84|15.99|15.92|15.93|16.17|16.05|15.23|15.04|15.24|15.28|15.21|15.19|15.14|15.15|15.15|15.05|15.09|15|14.81|14.82|14.86|14.88|14.93|14.9|15.25|15.33|14.86|14.35|14.33|14.27|14.25|14.56|14.52|14.4|14.55|14.54|14.49|14.16|14.99|15.2|15.18|15.06|14.9|14.75|14.88|14.9|15.07|15.1|15.01|14.72|14.58|14.38|14.05|13.98|14.3|14.7|14.15|14.63|14.9|15.11|14.75|14.75|14.9|14.74|14.63|14.55|14.58|14.47|14.41|14.25|14.3|13.87|13.81|13.81||13.9|13.81|13.87|13.74|13.9|13.91|13.94|13.88|13.86|13.9|13.9|13.82|13.91|13.9|13.81|13.62|13.36|13.23|13|12.92|||13.16|12.97|13.19|13.16|13.15|13.31|13.68|13.89|13.72|13.8|13.58|13.44|13.37|13.32|13.17|12.78|12.62|12.58|12.55|12.54|12.94|13.16|13.36|13.79|13.94|13.94|14.02|14|13.98|14.02|14.02|13.5|13.32|13.08|12.85|12.6|13.4|13.49|13.66|14.21|14.11|14.09|14.05|14.26|14.19|14
03452|17678|/equities/adc-siic|CACALL|0.09|||||||||||0.1||||0.09|||||0.09|0.089||0.089|0.089|||0.08|||||0.081|||||||0.081||||0.081|||||||0.0915|||||0.091|||0.085|||0.09||||||0.09||||0.088|0.081||||||||||||||0.0915|0.092||||||||||||||||||||||||0.09||||||||||||0.092||0.0995|0.092|||||||||0.098|||0.0905||0.0945|0.094||||||0.093|0.096|0.101|||||||0.105|||0.105|0.105||||0.094||||||0.093|||0.093|0.092|0.092|0.1|0.1|0.101|0.101|0.11|0.134||||0.11||||||0.106|||||||0.105||||||||0.105||||||0.11|0.11||||0.125||||||0.105|||0.102|||0.107|||0.105|||0.113|||0.114||||0.114|0.13|0.126|0.115|||0.113|0.138||
03453|17684|/equities/alpha-mos|CACALL||0.357||0.33|0.321||||||0.32||||0.36||0.35|0.32||0.321|0.34|0.321|0.36||0.36||0.36|0.37||0.37||0.36||0.37|||0.361|0.362|0.361|0.361||0.371||0.409|0.372|0.368|0.43|0.428|0.374|0.372|0.371|||0.351|0.341|0.399|0.364|0.339|0.39||0.39||0.39|||0.4|0.39|0.42|0.4|0.42|0.42|0.4||0.4|||0.41|0.415|0.411|||0.405|0.4|0.42|||0.412|0.418|0.412|0.41|||0.44|0.4||0.439|||0.42|0.408|0.412||||||0.45||0.457|0.448||0.411|||0.434|||0.435||||0.434|0.479|0.479|0.437|0.43|0.432|0.432|0.432|0.411|0.46|0.41|0.4|0.435|0.377|0.429|0.42|0.41|0.353|0.308||0.419||0.408|0.41||0.413||0.44||0.438||0.407|0.42|0.407||0.405|0.402|0.436||0.432|0.42|0.43|0.42|0.43|0.449|0.44|0.443||0.442|0.449|0.449|0.435|0.449|0.43|0.43||0.43|||0.413|0.44|0.396||0.42|0.42|0.4||0.394|||0.388|0.38|0.391|0.374|0.391|0.391|0.43|0.433|0.371|0.401|0.372|0.429|0.429|||0.461|0.461|0.478|0.478|0.459|0.458|0.45||0.449|0.432|0.436|0.46|0.497|0.46||0.46|0.439|0.432|0.432|0.439|0.439|0.443|0.44|0.483|0.472|0.434|0.457|||0.454|0.431|0.431|0.468|0.449|||0.429|0.426|0.444|0.469|0.468|0.458|0.468|0.478|0.465|0.463
03454|17685|/equities/altamir-amboise|CACALL|13.6|13.6|13.36|12.7|12.44|12.54|12.56|12.62||12.5|12.5|12.66|||12.76|13.52|13.6|13.76|13.84|13.96|14.02|14.18|14.48|14.48|14.56|14.52|14.52|14.72|14.82|15.06|15.12|15.16|15.22|15.28|15.14|15.2|15.44|15.48|15.5|15.4|15.38|15.4|15.52|15.52|15.5|15.54|15.36|15.36|15.36|15.3|15.28|15.3|15.22|15.22|15.28|15.28|15.28|15.28|15.28|15.3|15.3|15.24|15.14|15.04|15|14.92|14.96|15.2|15.1|15.08|15.06|15|14.96|15|15.24|15.5|15.12|15.08|15.08|15.2|14.9|14.84|14.9|14.98|14.88|15.04|15|15|15.4|15.58|16.42|16.42|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.68|16.44|16.48|16.4|16.44|16.34|16.36|16.6|16.62|16.6|16.62|16.6|16.6|16.6|16.58|16.54|16.54|16.64|16.64|16.62|16.64|16.64|16.64|16.52|16.64|16.64|16.64|16.64|16.64|16.56|16.52|16.52|16.54|16.56|16.58|16.6|16.52|16.56|16.5|16.62|16.64|16.64|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.6|16.6|16.6|16.6|17.24|17.24|17.24|17.24|17.22|17.24|17.22|17.22|17.22|17.22|17.2|17.1||13.64|13.7||13.86|13.88|13.66|13.6|13.54|13.54|13.6|13.62|13.82|13.5|13.4|13.26|13.2|13.48|13.44|13.76|13.18|13.14|13.04|12.98|||13.14|13.2|13.5|13.34|12.7|13.7|14.1|14.48|14.48|14.6|14.84|14.86|14.86|14.82|14.62|14.52|14.4|14.34|14.56|14.76|14.78|14.68|14.8|14.8|15.14|14.82|14.82|14.82|14.82|14.8|15.02|14.88|14.66|14.6|14.5|14.84|14.82|14.3|15.06|15.64|15.68|15.7|15.7|15.72|15.86|15.9
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|168.6|167|169.4|168.6|168.2|167.6|167|163.4||161.2|161|159.6|||160.4|162.4|166.2|169.4|169.4|173|172|174.6|172.2|172|172.2|175.6|174.4|181.4|183.2|182.6|182.2|185|185.6|186.4|185.6|185.6|185|185|184.8|188.4|186.8|190|193|193.2|194.8|195.6|196.8|195.2|193|193.2|193.6|192.6|191.4|191.4|191.4|190.8|190|190|190|191.8|192|194|192.2|186.6|187|190|190.6|192.2|191.8|194.2|195.8|197|199|199.2|199|197|198.4|200|199.6|199|193|191.8|194.6|192.2|192.6|193|193.8|193.4|195|197.6|196.2|196.2|197.8|199|198.2|197|198|197.4|193.4|188.2|186.8|184|184|182.2|180|178.4|178.2|180|181|182.8|182.8|184.6|185.4|184.8|187.2|185|185.4|185.8|187.8|188.6|191.6|192.2|192.2|191.4|192.8|193.8|192.6|192.2|191.8|195.2|192.4|195|196|196.8|197.2|197.2|197.6|198.4|199|199|201.5|200.5|200.5|202|201.5|200.5|199.6|202|200|200|199.8|199.6|199.2|201|200.5|201.5|204|205|204.5|204|204|203.5|207.5|207|207|207.5|206|206|204|212.5|212.5|210.5|208|211|216.5|215|216|216|213.5|212.5|216|213.5|211.5||211|211|211.5|211.5|212|212.5|212|211.5|212|209.5|214|212|213.5|213.5|210|209.5|209|207.5|207|206.5|||205.5|204|204|204|204.5|206|207|207.5|206.5|208|204.5|204|205|204.5|204|203|201|199.8|197|195.2|200|200.5|200.5|200.5|198|197.4|197.4|196.2|197.2|199.8|196.4|196.2|196.2|195|192.4|193.2|193.6|184.2|196.8|200.5|203|204.5|202.5|205|208.5|209.5
03456|17686|/equities/altareit|CACALL|440|440|440|440|440|440|440|440||440|446|448|||448|456|460|470|470|478|482|482|482|482|482|482|482|482|482|482|482|482|482|482|482|480|480|478|480|480|480|478|480|480|478|478|478|478|478|480|480|480||480|480|490||||515||||||||||540|540||535|520||||515|||510||||510||||||||535||550||550|550|545|515|||550|550||550||545|505|505|500|||580|600|600|550|460|460|460|440|438|438|438|438|438|438|438|440|440|412|412|412|412|412|410|412|412|408|420|388|388|388|388|388|390|390|390|390|390|392|390|390|390|390|390|390|390|390|390|380|400|398|392|390|378|378|378|362|362|360|352|350|338|338|338|338|338|338|338|338|338|338||338|338|338|338|338|338|338|338|340|332|332|332|332|312|310|304|304|304|304|304|||304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|304|302|290|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|282|276|276|276
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|76.15|76.6|76|73.85|72.5|70.6|70.25|71.25||72.4|70.7|70.2|||70.35|70.7|69.65|72.1|72.8|74.05|76.2|77.3|76.8|75.3|74.85|76.5|76.25|79|80|80.95|79.55|80.3|80.8|79.95|79.7|78.6|78.65|77.75|77.65|79.2|79.85|80.5|80.65|81.35|81.75|84.7|84.9|82.7|82.4|82.3|84.4|84.3|84.15|82.85|81|80.85|78.8|77.45|77.5|80.3|79.2|81.2|81.15|80.5|79.7|81.25|80.4|82.35|84.25|85.6|87.3|88.25|89.25|89.05|88.6|87.65|89.55|91.35|92|90|86.5|87.05|87.05|87.8|88.35|89.1|88.95|88.2|87.55|86.9|86.1|86.1|86.6|88.55|88.7|88.8|89|88.45|89.7|88.7|88.3|87.4|87.3|86.95|86.35|85.4|85.4|85.4|86.7|86.05|85.95|86.2|85.85|86.05|85.5|85.3|84.9|84.6|84.2|85.4|85.7|84.45|84.7|85.65|85.4|86.2|86.75|86.9|86.6|87|86.5|84.85|83.6|82.85|83.6|83.5|82.8|82.9|87|86.95|87|85.75|86.75|87.45|87.2|88.7|88.45|87.65|87.35|89.2|89.45|86.1|88.35|88.35|88.15|87.5|88.1|88.5|87.35|86.45|86.1|85.45|84.85|84|85.9|85.4|85|85.05|84.8|84.9|84|83.9|83.55|84|83.75|84|84.45|84.2|83.8|83.1|83.15|82.6|82.1||80.95|80.5|79.45|77.95|78.75|78|78.4|78.25|78.45|77.95|77.7|78.15|77.2|76.6|76.8|77.3|77|76.9|76.3|76.7|||78|76.9|78.3|77.55|75.6|77.05|78.25|77.7|76.4|75.85|76.15|76.7|78.15|78.45|78.15|76.95|76.05|76.25|76.4|76.9|79|79.1|80.5|81.05|80.55|79.65|78.05|78.7|78.7|78.5|77.95|76.5|76.35|76.4|74.65|75.15|76.7|74.45|78.25|80.2|81.75|81.55|81.8|81.85|79.3|78.7
03458|943297|/equities/turenne-inv|CACALL|5.5|5.32|5.4|5.38|5.36|5.34|5.34|5.34||5.2|5.18|5.18|||5.26|5.18|5.26|5.18|5.18|5.2|5.24|5.24|5.24|4.86|4.81|5.34|5.34|5.36|5.48|5.32|5.5|5.5|5.5|5.4|5.42|5.4|5.42|5.42|5.4|5.4|5.44|5.32|5.5|5.42|5.36|5.32|5.66|5.64|5.66|5.64|5.68|5.52|5.64|5.6|5.78|5.6|5.6|5.52|5.48|5.6|5.68|5.72|5.7|5.62|5.66|5.62|5.6|5.6|5.5|5.54|5.56|5.54|5.62|5.56|5.76|5.74|5.7|5.76|5.76|5.76|5.74|5.72|5.74|5.6|5.62|5.58|5.52|5.68|5.62|5.64|5.66|5.5|5.5|5.5|5.66|5.52|5.52|5.6|5.56|5.56|5.58|5.58|5.56|5.54|5.56|5.6|5.58|5.6|5.6|5.6|5.62|5.54|5.58|5.58|5.58|5.62|5.62|5.6|5.64|5.6|5.7|5.7|5.7|5.74|5.7|5.64|5.64|5.6|5.56|5.62|5.54|5.52|5.5|5.46|5.54|5.54|5.48|5.72|5.76|5.74|5.78|5.72|5.7|5.76|5.78|5.76|5.78|5.76|5.76|5.78|5.76|5.76|5.96|6.02|6.16|6.12|6.06|6.1|6.16|6.02|6.02|6|5.9|5.76|6.06|5.96|5.92|5.9|5.92|5.82|5.84|5.82|5.78|5.76|5.8|5.78|5.78|5.7|5.64|5.64|5.62|5.66|5.74||5.68|5.68|5.7|5.66|5.66|5.72|5.7|5.74|5.7|5.68|5.64|5.62|5.56|5.64|5.6|5.58|5.56|5.56|5.6|5.6|||5.62|5.6|5.64|5.66|5.66|5.64|5.64|5.6|5.6|5.62|5.66|5.56|5.56|5.6|5.58|5.5|5.62|5.5|5.38|5.76|5.84|5.82|5.78|5.84|5.84|5.9|5.9|5.88|5.84|5.98|6|5.86|5.72|5.64|5.7|5.84|5.8|5.64|5.52|6.06|6|6|6.04|6.02|6|5.92
03459|955666|/equities/amplitude-surgical-sas|CACALL|3|2.89|2.86|2.86|2.9|2.87|2.86|2.75||2.74|2.66|2.54|||2.6|2.61|2.56|2.66|2.66|2.6|2.51|2.41|2.53|2.53|2.53|2.71|2.71|2.86|2.92|2.96|2.94|2.97|2.96|2.94|2.96|2.99|2.96|3.01|3|3.06|3.1|3.12|3.12|3.14|3.19|3.18|3.17|3.17|3.17|3.17|3.16|3.21|3.21|3.21|3.21|3.26|3.3|3.3|3.23|3.26|3.27|3.21|3.19|3.07|3.06|3.05|3.05|3.1|2.96|2.95|2.99|2.99|2.96|2.96|2.97|3|2.96|2.96|2.94|2.95|2.98|2.96|3|3.06|3.12|3.12|3.13|3.16|3.13|3.06|3.07|3.11|3.11|3.16|3.16|3.16|3.2|3.21|3.19|3.2|3.19|3.19|3.19|3.2|3.23|3.2|3.18|3.21|3.22|3.26|3.29|3.31|3.31|3.3|3.37|3.4|3.4|3.42|3.43|3.32|3.26|3.16|3.16|3.1|3.01|3.01|3|2.99|2.99|2.98|2.95|3.05|3.07|2.97|2.9|2.92|2.95|3.01|3|3.06|3.1|3.15|3.11|3.27|3.26|3.31|3.32|3.46|3.46|3.49|3.41|3.4|3.36|3.39|3.36|3.4|3.45|3.36|3.42|3.46|3.47|3.55|3.55|3.61|3.66|3.7|3.77|3.61|3.61|3.62|3.66|3.71|3.72|3.81|3.86|3.94|3.96|3.97|3.98|3.98|3.96|3.96|3.92||3.95|3.9|3.91|3.92|3.95|3.95|3.95|3.88|3.92|3.76|3.71|3.7|3.7|3.66|3.66|3.65|3.66|3.7|3.7|3.76|||3.82|4|3.96|3.91|4.02|4.1|4.06|4.06|4.12|4.13|4.13|4.16|4.13|4.11|4.05|4.07|4.02|4.04|3.78|3.46|3.52|3.61|3.67|3.55|3.2|3.09|3.06|3.02|3.02|2.97|2.96|2.99|2.94|3.45|3.42|3.47|3.46|3.45|3.62|3.65|3.62|3.62|3.72|3.76|3.79|3.79
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|48.2|48.1|48.01|47.29|46.19|45.07|44.59|44.84||46.06|45.13|44.74|||45.14|45.31|45.1|45.7|45.66|46.52|47.83|49|47.1|47.44|47.01|48.86|49.07|49.7|51.16|51.4|50.44|50.3|50.26|50.1|50.28|48.41|47.84|46.93|46.22|47.47|47.88|48.64|50.64|51.42|51.44|51.92|52.68|52.52|52.34|52.28|52.94|52.12|52.16|51.2|51.7|50.92|52.82|53.36|53.4|54.9|54.82|58.52|60.18|59.2|58.84|59.74|59.7|61.74|62.58|62.54|63.78|64.1|63.84|63.44|64.46|63.96|64.58|64.8|65.12|65.16|65.04|63.56|63.52|63.44|63.42|63.1|63.12|63.06|62.82|61.62|61.72|61.18|60.96|61.2|61.76|61.34|62.06|62.28|63.2|62.34|61.18|60.6|60.72|60.14|59.34|59.02|59.6|59.6|59.2|59.24|59.46|60.34|61.08|61.06|60.4|60.32|60.1|58.4|58.8|59.24|59.16|58.3|57.94|57.74|57.84|58.1|58.12|58.66|58.58|58.6|58.94|59.12|59.04|59.62|59.12|58.92|58.3|58.36|58.44|57.74|59.08|58.7|58.9|60.26|60.02|60|59.54|60.9|61.4|61.96|62.26|63.3|65.06|64.76|64.14|63.72|64.46|63.7|64.26|63.8|63.08|62.4|62.84|63.6|66.78|67|67.96|68.2|69.14|71.4|71.1|71.42|71.1|69.78|70.4|71.08|71.14|70.66|71.4|70.9|69.22|68.9|70.02||70|68.5|66.24|66.06|67|66.56|66.5|65.8|65.1|65.18|65.32|65.5|64.26|64.02|63.86|63.48|63.7|63.14|61.32|62.82|||64.7|63.9|64.7|63.76|63.48|63.76|65.5|65.2|65|65.16|64.96|64.6|64.78|64.44|64.14|64|63.42|63.74|62.7|62.66|64.6|66.66|67.38|67.4|66.7|66.7|67.5|68.38|67.62|66.7|66.1|67.16|66.62|67.9|65.08|71.44|69.6|69.02|71.5|73.38|76|74.78|74.62|73.96|72.82|72.42
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|25.25|24.96|24.74|24.8|24.2|22.82|22.11|22.11||22.43|22.11|21.73|||21.99|21.27|21.87|22.75|22.78|22.92|22.7|23.65|23.49|23.25|22.98|23.98|23.86|24.77|25.32|26|24.35|25.49|25.54|25.13|25.34|24.97|25.42|24.15|24.24|25.59|25.7|26|26.3|26.91|28.04|28.16|30.51|30.97|30.5|30.7|31.08|29.61|28.32|29.9|30.87|30.45|31.2|32.03|33.62|34.64|35.33|36.75|36.6|36|35.81|36.26|36.2|37.99|38.85|39.02|39.57|40.23|39.68|39.23|39.34|39.34|39.14|39.06|38.96|39.19|39.5|39.57|39.4|37.83|37.45|37.49|37.26|37.31|36.89|36.86|36.84|37.14|37.45|37.93|38.5|38.62|38.87|39.45|39.65|39.75|39.72|39.68|39.35|38.51|38.79|38.18|38.32|38.58|39.66|40.32|40.24|40.83|40.57|40.6|40.19|40.4|39.8|39.51|39.85|39.37|39.12|38.93|38.59|37.75|37.73|37.31|37.5|36.91|36.75|36.86|36.98|36.66|36.6|37.55|37.72|37.42|36.53|35.91|35.49|35.66|36.23|35.64|35.12|35.64|36.21|37.14|36.96|37.46|37.01|37.53|37.89|38.95|40.08|40.01|39.36|39.95|41.4|40.89|40.17|40.19|39.7|39.43|38.82|38.73|39.84|40.07|40.04|40.59|40.97|41.14|40.81|40.63|40.63|40.39|41.26|41.53|41.03|40.34|40.38|40.38|39.97|40.42|40.4||40.15|40.03|39.66|40.96|41.78|41.64|42.08|42.28|41.12|40.69|40|39.8|39.33|39.01|37.62|37.14|37.65|37.52|37.04|37.57|||38.05|37.59|38.54|38.17|38.38|38.56|38.7|39.13|39.68|39.5|39.3|39.91|39.76|39.57|39.9|40.45|40.69|41.16|41.31|41.24|42.53|42.47|42.43|42.59|42.32|42.1|42.6|42.94|43.26|42.75|43.29|43.12|43.4|44.14|43.5|43.55|43.73|43.35|44.95|45.61|47.04|47|46.28|46.41|45.72|45.04
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|43|43.5|43|43|43|42.6|42.3|42.9||42.7|42.2|42.3|||42.3|42.6|43|42.8|42.4|42.2|42|42|42.7|42.5|43|43|43|43.3|43.3|43.2|43.5|43.5|43.6|43.5|43.2|43.3|43.4|43.1|43.3|43.2|43.3|43.5|43.2|43.1|43.5|43.7|44.4|44.3|44.6|44.1|44|44.4|44.1|44.1|44|44.5|45|44.2|44.1|44.5|44.4|44.6|45|44|44.5|44.2|43|47|46.5|46.3|47|46.1|46.4|46.5|46.3|46.4|45.6|45.5|45.6|45.5|45.7|45.5|45.5|45.5|45.5|45.5|45.5|45.3|45.3|45.2|45.2|45|45.1|45.5|45.8|46|46|46.5|46.7|46.5|46.5|46|45.7|45.6|44.8|44.7|44.8|44.7|44.8|44.8|45.5|44.9|44.9|45|45.1|45.8|45.2|44.8|44.7|44.7|44.2|43.4|43.2|42.7|42.7|43.1|43.4|43.4|42|42.3|42.7|43.6|43.7|42.9|43|42.5|42.1|42.1|42.1|41.6|42.1|42.1|41.6|41.1|41.1|41.6|41.3|40.7|41.1|40.9|40.5|40.8|40.2|40.2|40.6|40.6|40.6|40.3|41.1|41.2|40.9|40.8|40.5|40.3|40.1|40.6|40.6|40.6|40.5|39.8|40|40.7|41.1|41.9|42.6|43.5|43.7|43.6|43|42.6|43.2|43.5|42.7||42.7|42.5|42.2|42.1|42.1|42.2|42.3|42.3|42|41.7|42|41.9|41.2|40.9|40.4|40|40.2|39.8|39.1|38.6|||38.7|38.7|38.5|38.5|38.2|38.2|38.9|38.8|38.7|38.4|38.2|38.2|38.2|37.9|38.2|38.2|38.5|38.1|38.2|38.5|39.1|39.1|39.5|39.7|39.8|40|40.1|40.2|40.1|40|40.1|40.1|40.1|40|40|40|39.1|37.7|37|37.6|38.6|38.5|39|38.8|39.9|40
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|81.1|81.48|81.26|77.94|77.4|74.54|73.58|72.88||73.84|73.72|72.64|||73.38|73.12|73.7|75.6|74.48|74.48|77.5|78.86|77.18|76.4|76.4|79.24|78.04|81.42|83.18|85.38|83.32|83.3|81.66|82.2|82.56|82.4|83.18|84.06|83.5|86.68|90.82|91.56|92.38|92.82|93.9|93.44|94.46|94.66|91.6|94.62|94.8|91.92|91.48|89.3|87.66|86.72|85.02|87.28|88.4|92.54|92.52|95.6|96.4|95.6|96.22|97.8|95.5|99.54|104.25|105.35|106.2|107.6|108.75|106.65|106.55|105.5|108.35|109.65|109.6|110.2|109.8|107.95|106.65|106.35|105.95|105.7|105.95|104.65|103.25|103.55|103.05|103.5|104|105.15|107|107.25|107.2|107.75|108.05|107.1|106.4|106.25|106.25|106|105.6|104|103.95|103.3|105.25|105|104.85|106.6|107.1|106.4|106.9|107.95|107.9|107.5|106.65|105.05|105.1|104.7|103.55|103|102.45|102.4|104.6|105.3|101.85|101.85|102.1|101.6|101.7|102.6|102.2|100.7|99.98|99.92|100.65|98.84|100.35|98.52|98.32|99.58|100.25|100.75|99.42|101.15|99.96|101.85|103.1|101.55|101.7|102.1|102|101.7|102.65|103.35|103.65|103.8|104.55|104|104.25|104.5|106.1|105.8|107.45|108|110.25|109.55|109.1|108.85|109.55|108.25|108.4|108.55|107.45|106.85|104.8|105.95|104.2|104.35|108.8||108.5|107.95|108.25|108.2|111|110.6|109.5|109.75|109.3|107.65|107.3|107.45|105.15|105.1|105.75|105.7|105.7|105.5|102.9|104.65|||105.1|105.1|105.45|103.55|104.05|106.25|107.95|107.75|107.45|108|107.5|107.2|107.2|108.65|107|107.2|104.6|105.45|103.6|102.65|104.55|107|106.8|107.6|106.4|105.4|102.05|100.3|99.72|100.2|99.24|96.62|96.86|97.46|95.98|98.12|99.54|94.82|98.76|100|101.65|102.9|104.95|106.35|105.1|105.55
03465|17662|/equities/medea|CACALL|15.3|14.5|14.5|13.8|13.7|13.5|13.8|13.5||12.3|12.2|12.2|||12.2|12.1|12|12.1|12.1|12|12.5|12.6||||||||||||12.1||||12.8|11.1||||||||11.1|11.1||||||||||||15.1||||15.1|15.1|||||||14.4|13.2||12.1|||11||11||11|||||||||||||10.8|||||||10.8|10.8||||||||||||10.5|||10.5||||||||||||||||||||10.6||10.3|9.95|||9.4||||||8.6|||||||||||||7.5|||||||||7.25|||||||||||||||||||||||||||||7.65||||||||||7.3|||||||||||||||||||||7.25||8.1||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|14.34|14.1|14.36|14.12|13.98|14.26|13.44|13.1||13.3|10.92|11|||10.64|10.8|10.84|11.22|10.72|10.78|11.02|11.18|11.16|10.94|10.82|11.1|10.9|11.3|12.2|12.3|12.28|12.34|12.12|11.88|11.62|11.12|10.82|10.64|10.3|11.3|12.2|12.42|12.32|12.22|12.34|12.3|12.8|12.46|12.4|12.4|12.6|12.38|12.1|12.02|12.06|12.32|12.4|12.36|12.4|13.66|13.88|14.5||||13.1|13|13.16|13.2|13.22|13.26|13.32|13.36|13.34|13.34|13.42|13.44|13.44|13.48|13.46|13.5|13.52|13.52|13.54|13.6|13.5|13.34|13.5|13.58|13.64|13.7|13.8|14.08|14.2|14.12|14.08|13.98|14.14|14.14|14.12|14.12|14.22|14.18|14.12|14.1|14.06|14.22|14.32|14.6|14.8|14.74|14.74|15.04|14.86|14.5|13.98|13.92|14|14.08|14.06|14|14|14|14.02|14.02|14|14.02|14.34|14|13.9|14.02|14.2|14.2|14.18|14.16|14.12|14.04|14|13.88|13.92|14|14|13.8|14|13.3|13.24|13.16|13.76|14.02|14.24|14.24|14.24|14.24|14.26|14.26|14.24|14.26|14.36|14.5|14.52|14.52|14.52|14.52|14.52|14.66|14.78|14.76|14.66|14.76|14.86|14.8|14.76|14.84|15.04|15.34|14.9|14.76|15.08|15.12|15.16|15.1|15.2|15.26||15.08|15.04|14.8|14.84|14.84|15|14.92|14.66|14.68|14.68|14.66|14.74|14.58|14.5|14.52|14.58|14.6|14.62|14.6|14.6|||14.7|14.76|14.76|14.8|14.6|14.84|14.76|14.84|14.5|14.52|14.54|14.54|14.54|14.56|14.52|14.56|14.56|14.72|14.78|14.9|15.04|15.02|15.24|14.96|14.6|14.52|14.5|14.52|14.7|14.88|14.8|14.5|14.5|14.8|14.5|14.96|15.34|14.42|15.8|16.32|16.7|16.78|16.8|16.82|16.72|16.8
03467|17792|/equities/ind-financ-artois|CACALL|5000||5150|||||||||||||||||||5050|5050|5050|5050||5050||||4940||||5400|5350||5350|||5100||5650|5650|||5600|5550|5600||||5700||||5700|5700|5700||5650||6300||||5950|||||6400|6400|6600|||6800|6800|6400||6050|||||||||6050|6050|6050|6100||6200|||||||||||6200||||||6250|||||||||||6300|6300||||6350||||||||||||||6350|||||||||||||6350||||||||6450|6450||6600|||6600|||||6700||||6450|||||6450||6350|6400||6550|6550||||||6750|||6800|6600||6450|6400|||||||||6550||6600|||6600|6550|||6500|6500|6500|6500||6550|6550||||6500||6500|6550||6550|6500||6550|6550|||6400||6400|6450|6500|6800||6450|6350|6700|6700
03468|978752|/equities/asit-biotech-sa|CACALL|1.45|1.56|1.52|1.51|1.635|1.605|1.58|1.585||1.6|1.6|1.6|||1.6|1.605|1.65|1.76||2.01|1.86|1.8|1.795|1.75|1.75|1.91|1.955|2.05|2.06|2.13|2.38|2.25|2.21|2.14|1.98|1.82|1.8|1.805|1.85|1.9|1.8|1.75|2.01|1.99|1.98|2.05|2.05|2.1|2.02|2.08|2.1|2.04|2.06|2.03|2.04|2.03|1.93|2.1|2.25|2.4|2.42|2.36|2.56|2.56|2.55|2.55|2.52|2.81|2.94|2.96|2.97|3|2.96|2.99|3.09|3.13|3.12|3.13|3.13|3.13|3.12|3.12|3.14|3.14|3.13|3.2|3.16|3.11|3.1|3.07|3|3.02|2.99|2.98|3.16|3.21|3.23|3.26|3.26|3.43|3.4|3.4|3.45|3.54|3.55|3.6|3.6|3.63|3.65|3.6|3.36|3.31|3.3|3.25|3.16|3.06|2.99|2.96|3.08|3.1|3.14|3.13|3.26|3.35|3.36|3.4|3.42|3.4|3.41|3.47|3.48|3.43||3.55|3.54|3.54|3.58|3.6|3.59|3.59|3.6|3.65|3.6|3.64|3.63|3.63|3.64|3.65|3.66|3.7|3.83|3.94|3.75|3.9|3.7|3.65|3.57|3.55|3.55|3.55|3.54|3.54|3.4|3.42|3.4|3.4|3.4|3.4|3.55|3.53|3.52|3.61|3.6|3.6|3.62|3.66|3.68|3.63|3.63|3.62|3.62|3.61|3.69||3.57|3.54|3.6|3.55|3.54|3.53|3.55|3.55|3.55|3.55|3.55|3.63|3.6|3.55|3.58|3.56|3.63|3.64|3.7|3.7|||3.72|3.62|3.78|3.78|3.72|3.75|3.74|3.81|3.76|3.77|3.77|3.72|3.76|3.82|3.9|3.87|4.03|4.06|4.13|4.23|4.4|4.23|4.13|4.06|4.25|4.25|4.22|4.25|4.37|4.2|4.29|4.3|4.28|4.59|5|5.1|5|4.7|5.02|5.24|5.22|5.14|4.92|4.52|3.9|4.42
03469|7111|/equities/assytem|CACALL|26.55|26.3|26.1|25.75|26.1|26.95|26.9|27||27|26.6|26.5|||26.2|25.2|25.2|26.8|26.85|27.2|27.4|27.25|26.65|26.85|27.55|27.6|27.85|28.1|28.2|28.6|28.45|28.4|27.8|26.95|26.1|25.4|25.6|25.65|25.65|25.4|25.8|25.95|25.55|25.5|25.5|25.5|25.55|25.3|25.3|25.25|25.2|25.5|25.2|24.9|24.7|24.5|26.1|26.55|26.5|26.75|26.8|27|26.7|26.55|26.7|26.65|27|27.8|28|28|28.2|28.15|28.2|28|28.1|28.6|29|28.95|29.1|28.9|29|29.05|28.75|28.05|27.7|27.5|27.3|27.2|26.2|25.8|26.6|26.7|27.2|27.4|27.5|27.7|28.1|28.4|28.6|28.35|28.25|27.9|27.35|27.15|27.2|27.4|27.5|27.6|27.65|27.55|27.65|27.4|27.4|27.4|27.25|27.4|27.65|27.65|27|27.5|27.1|27.1|27.3|27.3|27.1|27.2|27.3|27.05|27.15|27.4|27.85|26.6|26.4|26.65|26.45|26.1|26.15|26|25.1|26|26.7|29.45|29|29.15|29|29.05|28.5|28.1|28.1|28.45|28.25|28.25|28.2|28.4|28.5|28.45|28.5|28.6|28.5|28.45|28.8|28.9|28.9|28.85|28.95|28.9|28.5|28.3|28.85|28.85|28.85|28.7|28.6|28.7|28.7|28.7|28.7|28.7|28.7|28.2|28.4|28.4|27.85||27.9|28.3|28.25|28.3|28.7|28.5|28.25|28|28|28|27.8|28|28|28|27.9|27.9|27.6|27.45|26.75|27.2|||27.5|28.4|28.7|28.8|28.75|29.2|30.5|31.4|31.45|31.6|32|30.65|30.4|30.4|30.4|30.25|29.8|29.8|29.9|29.9|30.5|30.45|30.45|30.4|30.45|30.45|30.7|30.4|30.4|30.8|30.2|29.8|29|28.7|28.5|28.85|28.6|28|29.55|29.65|29.7|29.85|30.1|29.9|29.9|30.1
03470|13160|/equities/atari|CACALL|0.353|0.342|0.353|0.346|0.335|0.321|0.32|0.331||0.32|0.3|0.305|||0.302|0.316|0.322|0.312|0.31|0.324|0.343|0.332|0.303|0.301|0.293|0.303|0.31|0.329|0.351|0.351|0.347|0.346|0.34|0.335|0.314|0.299|0.285|0.285|0.294|0.311|0.354|0.361|0.361|0.364|0.368|0.37|0.385|0.385|0.384|0.383|0.383|0.376|0.373|0.366|0.355|0.355|0.367|0.372|0.364|0.397|0.401|0.408|0.407|0.404|0.399|0.399|0.397|0.423|0.45|0.418|0.402|0.394|0.392|0.39|0.399|0.402|0.392|0.388|0.387|0.385|0.389|0.388|0.385|0.386|0.387|0.397|0.403|0.406|0.403|0.377|0.396|0.401|0.408|0.412|0.407|0.437|0.436|0.445|0.446|0.447|0.448|0.452|0.453|0.456|0.452|0.449|0.449|0.452|0.453|0.452|0.455|0.456|0.461|0.47|0.47|0.47|0.451|0.45|0.462|0.46|0.454|0.453|0.453|0.483|0.484|0.49|0.476|0.434|0.418|0.453|0.47|0.464|0.474|0.501|0.513|0.503|0.505|0.516|0.515|0.517|0.518|0.519|0.514|0.51|0.514|0.555|0.558|0.56|0.563|0.562|0.572|0.573|0.584|0.582|0.554|0.567|0.57|0.568|0.594|0.592|0.608|0.647|0.579|0.578|0.575|0.606|0.598|0.573|0.557|0.554|0.571|0.573|0.592|0.593|0.6|0.603|0.597|0.581|0.586|0.574|0.572|0.607|0.617||0.625|0.624|0.602|0.609|0.624|0.638|0.63|0.611|0.644|0.661|0.655|0.65|0.643|0.666|0.658|0.651|0.624|0.633|0.623|0.658|||0.7|0.7|0.672|0.653|0.68|0.72|0.742|0.74|0.75|0.717|0.712|0.72|0.749|0.718|0.707|0.662|0.674|0.67|0.622|0.612|0.66|0.663|0.702|0.666|0.667|0.627|0.68|0.71|0.726|0.752|0.823|0.675|0.646|0.556|0.497|0.516|0.487|0.448|0.466|0.513|0.534|0.54|0.503|0.505|0.524|0.515
03471|943371|/equities/ateme|CACALL|11.9|11.5|11.12|10.16|10|10.36|10.32|10.9||10.58|10.54|10.44|||10.28|10.2|10.22|10.3|10.22|10.58|11.1|11.26|10.8|10.26|10.22|10.44|10.44|10.8|11.6|11.4|11.8|11.84|12.02|11.46|10.92|10.54|10.14|10.1|10.2|10.34|10.6|10.9|11.3|11.4|11.72|12.12|12.22|12.18|11.72|11.08|10.92|10.88|10.44|10.1|9.39|9.09|10.16|10.22|10.2|11|11.08|11.04|11|10.9|11|10.32|9.25|10.7|11.72|11.96|11.8|11.68|11.64|11.6|11.6|10.82|12.34|12.5|13.16|13.2|13.44|13.5|13.6|13.58|13.24|13.06|13|12.92|12.92|13.02|13.34|13.56|13.56|13.52|13.52|13.62|13.62|13.84|13.82|13.36|13.46|13.06|13.02|13.5|13.54|13.58|13.6|13.72|13.68|13.68|13.88|13.72|13.66|13.62|13.66|14.04|14.4|14.6|14.24|14.6|14.92|15.1|15.04|15|14.92|14.64|16.74|16.78|16.84|16.8|16.8|16.98|17.04|16.94|16.8|16.84|16.6|16.22|17.02|17.2|17.54|17.48|17.8|18.02|17.92|17.56|17.02|18.38|18.38|18.5|18.38|18|17.7|17.5|17.58|18.56|18.54|18.42|18.24|18.5|18.4|17.76|17.52|17.52|17.18|16.72|16.68|16.68|16.7|16.64|17|17|16.82|16.34|16.62|16.7|16.7|16.32|16.34|15.84|17.5|17.34|17.2||16.84|16.76|16.8|16.7|17.12|17.2|16.34|15.88|15.86|15.8|15.8|15.78|16.32|16.38|16.36|16|15.56|15.4|15.4|16.04|||16.82|18.44|18.12|16.12|18.1|18.32|18.5|18.88|19|19.16|18.96|18.36|19|18.74|18.8|18.72|18.5|18.6|18.12|18.04|18.06|18.9|18.7|18.72|18.4|18.2|18.76|18.94|18.52|18.32|18.82|17.9|17.7|17.52|17.28|17.8|17.5|16.7|17.62|17.1|15.18|14.92|15.16|15.26|15.66|15.96
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|53.79|53.67|53.5|51.64|50.93|50.11|50.32|51.85||51.89|50.79|50.05|||50.48|51.11|51.85|51.61|50.01|49.41|50.44|52.43|50.29|49.41|48.85|50.39|50.11|52.86|54.34|55.4|55.22|55.49|54.49|54.22|53.6|52.17|51.43|51.54|50.33|52.52|52.99|53.32|53.15|54.56|54.76|56.91|56.93|56.2|55.59|57.33|57.7|55.23|54.86|53.63|53.75|48.76|48.33|49.03|50.88|66.09|67.56|71.7|71.46|71.68|71.36|71.61|68.97|71.67|73.01|74.03|74.21|75.46|76.61|76.76|75.65|75.39|78.1|78.88|79.43|78.91|78.8|78.43|76.58|74.57|72.96|72.95|73.55|74.57|73.88|73.12|73.26|73.06|73.91|74.72|74.83|75.83|75.98|76.09|76.06|75.5|74.79|74.68|74.57|73.97|73.01|72.66|72.03|71.79|72.92|72.08|72.1|73.99|74.35|73.17|82.7|82.89|82.55|83.26|82.37|85.52|85.45|85.56|85.48|82.78|83.67|90.68|91.13|91.39|90.9|90.72|91.02|90.09|88.83|89.27|87.45|86.41|86.6|86.26|86.49|86.38|86.71|85.56|86.56|87.27|87.86|89.98|89.79|89.53|87.64|90.12|89.79|86.45|84.48|87.12|87.42|86.64|87.23|87.3|86.97|86.97|85.63|83.07|83.44|84.22|85.56|85.23|84.45|84.11|85.15|85.11|84.82|85.08|83.89|82.7|82.14|82.22|82.37|82.48|82.22|81.51|81.55|80.96|80.99||82.81|81.88|81.74|79.62|80.44|81.7|81.48|81.7|82.18|81.7|81.81|83.93|82.14|82.85|83.48|83.26|82.44|80.85|79.21|80.7|||80.85|79.1|80.85|80.14|80.55|80.59|82.22|82.29|82.96|83.93|83.29|81.96|82.48|83.37|82.03|80.55|79.32|79.4|77.5|76.95|79.36|79.55|79.92|81.7|81.7|82.78|85.19|90.24|90.76|90.35|89.75|87.9|87.93|87.82|86.45|87.86|89.12|88.34|91.39|93.09|94.28|93.65|93.87|94.36|93.69|93.32
03473|17690|/equities/aubay|CACALL|29.2|29.4|28.9|27.5|27|25.85|25.8|26.75||27.3|25.75|24.85|||24.7|25.8|25.85|27.05|26.9|26.5|27.75|28.05|29.35|29.35|29.3|29.95|29.8|30.15|31.4|31.85|31.4|31.75|31.3|31.5|30.85|30.05|29.95|29.9|29.9|29.95|29.95|30.6|30.1|30.15|30.3|31.4|31.25|31.15|31.1|31.6|32|31.4|30.3|30.2|30|28.95|28.85|30|29.75|33.2|32.85|34.2|34.3|32.4|32.55|31.55|29.3|31|31.7|34.3|36.1|36.05|35.75|37|37.5|39.5|39.6|39.55|39.4|39.3|40|40|40.55|40.5|40|40.75|40.4|40.8|40.6|40.5|40.8|40.7|40.3|41.15|41.05|40.8|40.5|40.3|40.05|39.85|39.75|39.1|38.95|38.6|38|37.4|37.3|37|36.5|36.5|36.15|36.85|36.9|37.4|37.35|37.95|38.45|37.25|37|38.05|39.6|39.5|40.05|40.3|39.5|39.5|38|38.05|37.45|36.9|36.3|35.35|35.25|36.7|37.05|36.7|35.25|35.05|36|35.5|35.4|36.3|37|37|36.85|37.5|38|38.6|38.35|38.8|38.5|37.9|38.1|38.2|38.2|38.6|39.2|38.15|37.95|38|37.85|36.8|36.2|37.15|37.25|37.2|37.9|38|38.4|39.4|39.15|39.6|39.4|39|39.2|39.2|39.25|38.55|39.35|39.35|40.3|39.9|39.7||39.2|39.15|38.1|36.75|39.2|39.9|39.55|40.5|41.3|41.2|41.25|41.3|41.55|40.85|40.8|40.75|40.75|40.9|41|40.85|||41.5|40.05|40.1|39.4|38.5|38.5|40.15|40.5|39.5|37.9|37.15|36.95|36.8|36.85|36.9|36.95|36.65|36.75|36.55|36.4|37.45|36.9|36.8|36.45|37.1|37.35|37.35|37.6|37.85|37.85|37.9|36.9|35.9|35.9|35.6|36.05|35.75|33.6|35.95|37.3|37.4|37.8|37.25|36.95|36.6|36.55
03474|17691|/equities/augros-cosm-pack|CACALL|||||4.6|4.6||4.6||4.6||5.1|||5.6|||5.65|||6.25|6.2|6.25|6.55|6.55|6.5|6.55||7|7||||6.55||6.55||6.55|6.55|||||||6.55|7.15|7|7.75||7.8|7.75|7.7|7.8|7.8||8|||8.85|8.95|8.9|8.9|8.65|8.65|||7.2|8|||8.85|8.85|8.6|8.6|8.6|8.65|8.75|8.65|8.65|8.6|8.5|||||8.4|8.4|8.4|8.4|8.65||8.75|8.65|7.9|7.65||7.5|7.4|7.45|7.05|7.45|7.45|6.2|||6.2|6.5||7.5|7.5||7.25||7.25|7.2|6.45||6.45|5.9|5.9|||||5.9|5.9|||5.5|||5.2||6.25|5.5||||||||||||||5.1|5.5||5.3|5.35|||5.4|5.5||5.3|||6.35|5.3|5.5|5.5||5.4|6|5.95|5.45|5.3|||||||||||5.1||5.1|5.1|5.1|||4.68|4.26|||||||||||||||||||||||||||||||4.14|||4.96||4.2||4.14|||||4.4|4.4|||4.14||4.16|4.12|||||||4.12|4.14|||4.5
03475|17692|/equities/aurea|CACALL|5.7|5.7|5.7|5.22|5.18|5.18|5.2|5.2||5.24|5.14|5.14|||5.1|5.08|5.46|5.74|5.66|5.8|5.84|6.04|6.1|6.02|6|6.2|6.22|6.42|6.46|6.34|6.4|6.44|6.46|6.42|6.32|6.32|6.22|6.16|6.12|6.26|6.26|6.48|6.36|6.3|6.32|6.52|6.52|6.5|6.54|6.54|6.62|6.62|6.5|6.48|6.46|6.88|6.94|6.94|6.96|7.14|7.12|7.04|6.98|6.62|6.56|6.6|6.5|7.02|7.5|7.62|7.66|7.66|7.66|7.62|7.78|7.6|7.84|7.68|7.68|7.7|7.66|7.68|7.7|7.74|7.62|7.42|7.5|7.5|7.7|7.6|7.3|7.2|7.2|7.24|7.2|7.18|7.18|7.2|7.36|7.3|7.26|7.26|7.28|7.18|7.16|7.16|7.26|7.3|7.28|7.26|7.16|6.96|6.94|7.42|7.54|7.54|7.7|7.72|7.74|7.78|7.66|7.46|7.32|7.58|7.7|7.68|7.7|7.7|7.64|7.62|7.6|7.52|7.52|7.24|7.22|7.24|7.06|7.52|7.52|7.48|7.6|7.7|7.8|8.1|8.12|8.44|8.44|8.44|8.58|8.58|8.64|8.62|8.48|8.38|8.32|8.32|8.48|8.5|8.84|8.84|8.7|8.76|8.8|8.78|8.8|8.82|8.82|8.82|8.82|8.92|8.9|8.96|8.96|8.9|8.92|9|8.98|8.94|8.9|8.9|8.76|8.7|8.9||8.68|8.76|8.76|8.66|8.76|8.76|8.8|8.82|8.8|8.76|8.76|8.78|8.84|8.82|8.3|8.2|8.3|8.26|8.24|8.32|||8.32|8.32|8.32|8.36|8.3|8.4|8.7|8.62|8.28|8.24|8.2|8.22|8.24|8.24|8.24|8.2|8.2|8.42|8.2|8.26|8.6|8.62|8.66|8.7|8.64|8.64|8.78|8.74|8.8|8.84|8.62|8.74|8.7|8.7|8.58|8.74|8.74|8.7|8.66|8.84|8.48|8.3|8.2|8.1|8.08|8.12
03476|17693|/equities/aures-technologie|CACALL|32.15|32.55|30.4|28.55|28.8|28.65|28.6|27.55||28.9|28.5|28.1|||27.5|26.75|26.75|29.5|29.8|30.5|30.25|30.45|30.25|30|29.9|28.15|27.5|30.5|30.25|30.95|28.9|28.8|28.35|28.3|27.7|27.4|27.2|27.05|25.8|27.8|28.8|29.05|30.1|31.5|32.2|31.05|33.2|33.15|33.15|33.1|31.75|33.5|33.2|33|32.8|34|34.6|34.6|34.8|36.85|35.55|36.7|36.1|36.4|36|34.6|34|37.6|39.2|41.2|41.05|40.9|40.55|40.6|42|42.6|43.1|42.55|41.85|43.5|43.85|40.95|40.8|41.7|41.1|41.05|40|38.6|38.25|38.2|39.35|39.15|38.75|39.25|40.05|42.1|42|42.3|42.1|42.05|42|42.15|41.75|41.55|41.55|41.75|41.4|41.35|41.4|41.2|40.85|41|40.85|39.9|37.95|41.8|42.15|42.6|42.2|42.9|42.15|41.85|41.8|41.95|42.35|43.05|42.5|42.45|41.95|42.35|42.65|42.1|39.8|43|45.1|45.1|44.7|47.05|47.4|47.25|46.3|45.75|45.6|43.2|48.35|48.3|48.4|48.6|47.7|48.75|48.85|48.85|48.8|48.75|48.8|48.6|48.55|49.2|49.8|48|47.5|46|46.8|47|47.95|48.15|46.3|49.15|49.5|49.25|48.95|49.15|49.6|49.8|50.3|49.75|49.6|50.3|50.7|51.4|50|47.5|46.55||45.75|44.75|43.85|43.55|42.85|42.6|42.4|42.5|43|42.9|42.7|42.5|42.05|41.55|40.75|40.6|41|41.55|41.55|41|||41.2|39|40.25|40.5|42|43.8|44.15|44.15|44.8|45.55|45.75|46.9|46.2|45.9|45.3|44.5|44.15|46.2|46.35|46.5|46.95|46.85|46.45|45.65|44|43.5|45.5|45.85|45.05|46.9|47.3|46.8|45.6|45.1|44.75|46|43|42|44.75|43.05|40|38.95|39.6|39.3|39.15|39.5
03477|7129|/equities/avenir-telecom|CACALL|11.76|11.76|11.72|12.12|11.72|11.64|11.76|11.72||11.64|11.76|11.64|||12.76|12.76|12.68|13.52|13.6|13.68|13.72|13.56|13.44|13.52|13.8|13.4|14|14.68|15.16|18.56|17.92|17.2|16.96|16.88|16.88|15.48|14.92|14.76|15.6|15.36|16.32|16.08|16.56|16.8|17.6|17.76|17.6|15.84|15.84|14.56|14.56|14.36|14.8|14.48|13.08|15.2|15.6|15.72|16|16.32|16.08|16.4|16.64|17.04|17.04|17.12|16.64|18.16|18.24|19.28|18.48|18.16|17.2|17.36|17.28|16.8|16|16.4|16.96|16.24|15.2|14.64|14.32|15.44|15.28|15.92|14|13.84|13.72|14.72|15.4|15.2|16.08|0.213|0.212|0.22|0.221|0.221|0.22|0.217|0.214|0.217|0.213|0.224|0.225|0.223|0.227|0.226|0.23|0.231|0.231|0.234|0.235|0.23|0.242|0.241|0.235|0.23|0.231|0.23|0.23|0.23|0.231|0.232|0.235|0.238|0.247|0.22|0.219|0.233|0.232|0.234|0.223|0.227|0.223|0.232|0.236|0.237|0.217|0.225|0.25|0.284|0.272|0.331|0.343|0.37|0.391|0.389|0.389|0.4|0.39|0.382|0.392|0.39|0.386|0.37|0.37|0.373|0.352|0.337|0.337|0.346|0.346|0.34|0.344|0.359|0.353|0.353|0.362|0.36|0.361|0.372|0.382|0.381|0.372|0.372|0.377|0.358|0.357|0.36|0.361|0.362|0.366||0.36|0.368|0.371|0.374|0.384|0.386|0.388|0.389|0.39|0.393|0.389|0.384|0.384|0.402|0.408|0.383|0.365|0.355|0.38|0.381|||0.391|0.392|0.388|0.375|0.38|0.385|0.39|0.39|0.406|0.414|0.408|0.405|0.405|0.4|0.403|0.408|0.389|0.375|0.37|0.376|0.401|0.4|0.421|0.388|0.37|0.346|0.345|0.358|0.334|0.341|0.27|0.268|0.272|0.274|0.275|0.281|0.287|0.265|0.291|0.287|0.293|0.285|0.283|0.293|0.278|0.281
03478|14167|/equities/axway-software|CACALL|12.28|12.3|12.24|12.3|11.92|11.9|12|12||12.04|12|12|||12|12|12.04|11.94|11.94|11.76|11.74|11.8|11.64|11.54|11.28|11.12|11.04|11.92|12.02|11.6|10.96|10.94|10.8|11.1|11.16|11.64|11.6|11.52|11.5|11.74|12.32|12.86|12.78|13.42|13.44|13.74|13.76|13.78|13.8|13.5|13.72|14|13.66|13.2|13.7|13.92|13.48|13.7|13.7|14.46|14.42|15|14.9|15.62|15.6|15.62|15.62|15.7|15.66|15.62|15.7|15.5|15.5|16.12|15.82|15.96|16.6|16.64|16.6|16.66|16.7|16.68|17.1|17.22|17.2|17.2|17.2|17.5|17.8|17.92|18.2|18.2|18.2|18.3|18.3|17.86|18.1|18.5|18.44|18.44|18.44|18.4|18.5|18.52|18.5|18.6|18.54|18.6|18.7|18.9|18.82|18.8|18.8|18.92|18.9|18.94|19.06|19.1|19.3|19.22|19.3|19.5|19.5|19.5|19.6|19.7|19.52|19.5|19.44|19.48|19.46|19.04|18.72|18.64|18.6|18.74|18.6|18.44|19|18.36|19.12|19.5|19.4|19.2|19.72|19.72|19.22|19.3|19.32|19.3|19.72|19.9|20|19.96|19.92|19.92|20|20.5|20.95|21.1|21.1|20.7|20.75|20.6|20.9|20.7|21.1|21.4|21.4|21.2|21.1|20.9|21.25|21|20.8|20.5|20.75|20.5|20.55|20.5|20.2|20.05|20.05||20|19.9|19.74|19.54|19.7|19.28|18.74|19.82|19.84|19.6|19|19.1|18.82|18.86|18.86|18.14|18.1|18.1|17.82|17.84|||17.86|18.32|18.42|18.42|18.42|18.7|18.6|18.7|18.74|18.74|18.8|18.6|19.26|19|18.06|18.26|18.3|18.34|18.3|18.5|18.8|19.44|19.8|19.42|19.16|19.7|19.72|20.25|20.3|20.8|20.8|21.1|21.1|21.4|21.3|21.8|21.9|22.1|22.5|22.65|21.8|21.7|21.95|22.1|22.25|22.25
03479|7615|/equities/bains-de-mer|CACALL|46.1|47|46.8|47.6|45|44.9|44.9|44.5||43.7|43.1|43.4|||45|45|45|46|45.3|45.7|46.6|46.7|45.7|47.8|47.4||47.4|47.1|49|49|48.6|49|49|50.4|49|47.5|45.7|47.9|48.8|49.7|49.4||47.6|49.1|50|50|50|50|49.8|49.7|50.2|50.8|50|49.1|49|49.4|48.5|47.6|50|53|53|53|52.2|52.8|53|52.6|52.4|53.2|53.6|54.2|56|57|56.4|56|56.2|57.4|58|58|57.8|55|53.6|53|52.8|51.6|52|52|52.8|51|52|52.2|52.2|52.2||52|53|52.4|51|51.8|52.2|52|52|52|52|52|51.8|52|51.8|52|51.8|51.6|51.8|52.2|52|52.4|52|51.8|51.4|52.6|53.4|52.8|53.8|54.6|54.8|52.6|52.2|52.2|52.8|52.2|52.2|52|52.4|51.8||51.6|49.9|50.6|49.9|50|50.4|50.2|51|52.4|51|51.6|51.8|51.6|53.2|53.4|52.2|51.2|52|51|51||52|||53|50.2|50.2|50|50|50.4|50.6|50.8|50.6|50.6|51.2|51.8|50.6|50.8|51|51.2||50.8|51.2|51.2|51|51|51|51|51.6|51.6|||51.2|52|52||52.2|52.2||52||52.6|52.2||51.6|51.6|53|50.8|50.6|50|53.2|||54|54.4|53.6|53.4|53.4|54.2|54.4|54.4|54.4|54.4|54.4|54.4|53|53.2|53.8|54|51.4|52.4|50.4|50.4|50|50.2|50.4|50.8|49.8|49.4|50|49.3|49.7|49.5|49.4|49.9|49.9|49.1|49.6|49.9|49.9|49.7|50|52.4|53.4|52.2|53|54.4|54|54.2
03480|1011051|/equities/balyo-sa|CACALL|4.09|3.8|2.98|3|2.98|3|2.95|2.81||2.83|2.75|2.66|||2.65|2.7|2.68|2.83|2.79|2.77|2.85|2.78|2.6|2.56|2.76|2.9|2.9|3.11|3.23|3.26|3.12|3|2.91|2.91|2.85|2.83|2.86|2.81|2.95|3|3.08|3.08|2.98|2.9|2.81|2.94|3.02|3.13|3.12|2.96|2.81|2.72|2.53|2.39|2.29|2.25|2.29|2.3|2.32|2.45|2.5|2.39|2.39|2.39|2.33|2.31|2.19|2.26|2.35|2.25|2.45|2.56|2.58|2.6|2.57|2.62|2.62|2.75|2.8|2.56|2.53|2.54|2.69|2.8|2.77|2.76|2.91|3.11|3.15|3.2|3.35|3.35|3.42|3.5|3.5|3.5|3.5|3.5|3.58|3.6|3.5|3.5|3.58|3.56|3.55|3.38|3.51|3.54|3.68|3.67|3.73|3.75|3.77|3.77|3.77|3.77|3.8|3.7|3.67|3.74|3.87|3.85|3.8|3.8|3.81|3.86|4.11|3.98|3.73|3.7|3.7|3.72|3.75|3.8|3.81|3.92|3.9|3.94|4.2|4.05|4.36|4.47|4.62|4.94|5.11|5.17|5.24|5.2|5.2|5.25|5.33|5.3|5.31|5.4|5.4|5.4|5.19|5.18|5.21|5.21|5.22|5.29|5.32|5.3|5.36|5.36|5.32|5.3|5.36|5.52|5.5|5.66|5.8|5.73|5.9|5.99|5.6|5.28|5.26|5.17|5.13|5.33|5.51||5.6|5.57|5.36|5.36|5.41|5.55|5.55|5.55|5.5|5.68|5.65|5.32|5.4|5.75|5.82|5.85|5.89|5.92|5.82|5.93|||5.7|6.21|6.3|6.1|6|6.05|6.2|6.1|6.1|6.11|6.2|6.2|6.15|6.32|6.43|6.38|6.4|6.51|6.5|6.49|6.65|6.5|6.4|6.1|6.11|6.04|6.1|6.1|6.07|5.97|5.98|5.95|5.92|6.02|5.91|6.1|6.2|5.91|6.4|6.7|6.8|7.05|6.94|7.1|7|7.02
03481|17699|/equities/barbara-bui|CACALL||||||||7|||7|6||||||||7|6.5||7.5|||6.9|6.4|||||||||6.95|6.95|6.45|6.6|||||7.8|||7.95||7.95|6.75|7.45||7.35||7.9||||||8.15|||||||8.2|||8.3|7.7|7||7.05||6.5|6.6|||7.45||||7|||||6.85||||||||||||7.6|||7.7|7.75||||7.25||||||7.4|7.05||8.1|8.9|8.95||||||8.25|8.25|9.6||||8||||7.6|7.6|||7.6||||7.35||7.85|7.9||7.65|7.7|7.05|||||7.75||||7.75||7.9||7.3|7.5||||||7.65|7.85|7.1|7.8|7.8|||8.2|8.2|7.65|8.2|||8.4|7.6|||||11.1|10.6||10.8||||||10.5|10||8.05|9.2|||10.1|10.1||10.1|10.1|9.4||8.6|8.1|||6.8||6.9|||6.9|||6.9|6.9||6.8|6.6|6.4|||||||||||||8.2|8.2|||7.8|||7.3|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|35|34.2|35.2|34.8|34.4|34.4|33.9|34.9||34.6|32.3|32.8|||34.4|34.8|36.4|36.4|35.2|36.5|35.6|35.9|36.5|36.1|36.9|37.1|36.8|37.3|37.2|37.7|37|36.8|36.8|36.9|36.9|36.2|35.7|34.5|35.2|35.6|37.6|39|39.8|39.7|40|42.7|43.5|43.3|43.9|43.3|40.6|40|40|39.6|39.3|40.1|40.5|40.6|40.5|41|41.2|40.6|41|41.5|41.4|41.5|40.7|41.2|42.2|39.8|44.6|44.5|47|47.1|46.8|46.7|48.5|46.6|46.3|46.3|46.2|46.3|46.1|46||46.1|45.5|45.9|45.4|47.4|47.8|47.4|47|49.5|49.5|48|48.7|48.5|49.4|48.7|48.6|47.6|47.8|47.6|47.5|47.5|46.6|46|46|45.6|45.3|44.7|44.9|44.4|44.7|44.2|43.6|44.5|44|44.1|44|43.7|42.7|44.2|43.8|45.2|44.5|44.9|45|45|44.3|44.7|45|45|44.2|44|43.6|43.4|42.8|42|44.3|44.6|44.7|45.1|44.4|45.6|46.7|46.1|45.3|44|48.7|48.8|48.8|48.8|48.7|48.6|48.5|48.8|48.4|49.6|50|50.2|49.8|49.2|47.8|50|51|51|55.6|55.2|55.6|55.2|54.4|54.2|54.2|55.6|55.8|56.2|56.2|56.2|55.6|54.8|54||54|54.4|54.4|53|53.8|54.4|52.2|54.4|56|58|57.6|57|56|55.8|57|55|53.4|53.4|53.6|52.8|||51.2|50|50.4|50.6|50.6|50.8|50.8|51.2|50.8|50.2|50.4|51|50.6|50.2|52|51.2|52.2|52|51|51.2|51|51.4|51.2|51.2|51.2|52.4|51.2|51.2|50|50.6|50.6|50.2||50|50.2|52.6|51.2|49.8|51.8|53.2|52|51.2|52.8|53.6|53.4|53.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|30.7|30|30.1|28.9|28|27.5|27.05|25.75||25.85|25.25|25.1|||25.5|25.5|25.7|27.2|27.7|28.5|29.2|29.8|29.8|29.5|29.15|30.9|31.55|32.5|33.6|34.05|33.5|33.9|33.1|32.2|31.5|30.35|31|31.3|31.75|32.95|32.65|33.1|33.5|32.5|32.25|32.7|32.7|32.45|33.1|33.5|34.6|34.55|34.65|33.6|32.3|32|33|33|32|34.8|34.7|35.1|36.15|35.5|34.9|33.05|31.2|32.1|32|31|34|35.4|36.3|36.55|37|37.1|36.8|38|38.2|39|37.85|39|40.2|40.45|40.5|40.5|40.65|40.7|40.5|40.5|40.1|39.1|40.6|42.55|43.7|44.5|44.65|45.95|45.85|46|46.9|46.5|45.6|46|46|45.7|45.1|45.1|46.2|46.2|46.2|46|46.8|44.1|43.5|44.8|46|45.95|45.15|44.85|46|45.75|46|46.15|46.25|46.15|46.35|46.6|47.3|47|46.5|47.1|46.1|46.5|45.9|45.8|46.4|47.3|48.5|48.45|48.6|48.5|48.6|47.8|47.1|47.9|48|47.9|48.5|48.3|49.7|49.55|49.65|49.6|49.3|49.6|49.8|49.5|52|52|52|52.5|52.2|52.1|52.1|51.5|51.5|51|51.1|50.6|50.2|50.6|49|50.5|50.5|50.9|50.3|50.1|50.7|51|51.4|49.6|48.4||48.7|48|49.3|48.1|50.1|51.8|51.3|50.7|50.2|48.8|48.2|48|47.8|49.5|47.2|45.6|44.8|44.9|46|45.35|||45.05|45|44.15|43.4|45.7|45.5|46|46|45.5|46.55|46.45|45.1|46|44|46.8|48.1|46.05|46.9|45.5|47.8|48.6|48|47.95|47.6|48.25|47.8|48.65|48.7|49.55|49.75|50.1|51|50.6|51|50.5|52.1|51.1|49|51.3|52.5|55|51.7|50.2|52|52.5|53.2
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|12.42|12.34|12.4|11.76|11|10.8|10.72|11.04||11.1|10.46|10.34|||10.28|10.7|10.56|10.78|10.8|10.86|11.26|12.02|11.96|11.8|11.44|12.26|12.12|12.56|12.9|13.06|13|13.18|12.64|12.4|12.18|11.98|12.02|12.04|12.06|12.52|12.6|12.94|13.04|13.12|13.32|13.76|13.64|13.84|13.82|14.2|14.6|14.22|12.76|12.52|12.44|12.3|12.14|12.04|11.88|12.52|12.54|12.96|13.12|12.64|12.46|12.06|11.6|12.4|12.92|13.2|13.4|13.56|13.76|13.82|13.84|13.78|14.1|14.18|14.18|14.14|14.2|14.48|14.3|14.2|13.94|13.52|13.46|13.3|13.14|13.28|13.38|13.52|13.4|13.66|13.54|13.7|13.86|14.16|14.38|14.14|14.06|13.88|13.94|14.1|13.88|13.76|13.46|13.38|13.42|13.38|13.4|13.64|13.72|13.72|13.32|13.2|13.22|13.6|13.66|13.68|13.6|13.64|13.36|13.08|12.86|12.58|12.54|12.44|12.38|12.76|12.68|12.46|12.96|16.22|16.06|15.98|15.6|15.52|15.58|15.56|16|16.3|17.36|17.48|17.62|18.04|18.18|17.9|18|18.16|18.32|18.42|18.74|18.56|18.54|18.6|18.88|18.92|18.86|18.82|18.66|18.4|18.14|18.68|19.38|19.3|19.08|19.46|19.6|19.24|19.28|19.16|19.14|19.42|19.18|18.74|18.54|18.92|19.02|18.6|18.36|18.26|18.32||18.58|18.22|18.12|18.26|18.88|18.84|18.94|19.02|18.98|18.6|18.86|19.16|18.34|18.68|18.32|18.42|18|17.66|17.5|17.18|||17.56|17.62|17.94|17.86|17.5|17.78|18.12|18.08|17.78|17.94|18.1|18.24|18.38|18.28|18.1|18|17.74|18.02|17.9|17.82|18.32|18.42|18.28|18.4|18.26|18.54|18.7|18.32|18.44|18.28|18.38|18.3|18.38|18.8|18.62|18.5|20.2|19.6|20.3|20.15|21.2|21.35|21.75|22|21.35|21.5
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|86.5|85.35|89.5|89.45|88.5|88.65|87.45|87.8||87.95|87.85|87.05|||88.45|87.65|88.3|89.5|89.35|88.95|88.3|88.55|88.6|87.4|87.35|89.9|90.05|92.4|93.05|94.15|92.45|94.15|94.3|95.65|95.5|95.8|95.45|93.85|91.9|93|92.25|91.3|90.9|89.85|88.35|88.35|87.6|86|85.35|85.5|84.4|84.2|83.4|82.5|83.25|82.3|80.7|79.95|75.35|75|74.6|75.3|74.9|73.85|73.05|72.2|71.8|72.95|73.3|73|73.75|75.05|76.55|76.6|78.35|78.4|77.9|77.05|77.35|77.8|78.1|77.1|77.2|77.25|76.75|76.95|76.8|75.65|75.6|75.5|75.3|75.75|76.2|78.1|78.65|77.95|77.95|77.9|78.2|78.35|78.75|78.7|79.25|78.35|77.85|77.25|76.9|76.5|75.95|75.6|76.1|76.25|77.1|75|74.1|74.15|73.05|73.35|81.2|81.55|81.35|81.15|81.15|81.4|80.9|80.5|80.05|80.1|80.1|80.95|81.15|81.1|80.65|80.2|79.8|79.4|79.15|79.6|79.5|78.85|79.2|78.9|78.65|79.1|79.55|79.4|79.3|79.2|78.7|79.15|80|78.7|80.1|80.6|80.3|80.25|79.65|79.65|78.25|79.05|79.4|80.65|79.75|78.95|79.75|84.95|84.3|85|86.25|85.6|85.25|84.35|84.35|83.9|84.15|83.8|85.05|84.45|83.7|83.75|83.5|83|83.65||83.95|83.35|83.3|80.45|79.65|81|80.8|80.55|80.25|81.25|80.25|80.85|80.85|81.7|80.8|80.45|79.75|79.45|78.7|78.95|||79.9|79.15|79.45|78.65|77.75|77.9|77.3|76.05|81.65|83.1|83.7|84.75|86.3|86.85|86.15|84.95|84.45|84.45|84.25|84.2|85.3|85.6|85.5|85.5|83.15|82.5|82.7|83.05|83.7|85.5|84.75|84.6|84.85|85.5|84.9|84.9|84.95|82.6|84.4|82.4|80.5|91.95|91.35|91.9|91.25|93.65
03487|17702|/equities/bigben-interactive|CACALL|9.2|9.13|9.06|8.28|8.23|7.85|7.87|7.8||8|7.88|7.72|||7.73|7.65|7.94|8.4|8.3|8.51|8.72|9.24|9.15|9.19|9.16|9.3|9.02|8.97|9.66|9.84|9.35|9.13|9.13|8.4|7.61|7.3|7.17|7.08|7.1|7.09|7.11|7.35|7.4|7.54|7.55|7.62|7.74|7.71|7.63|7.92|7.78|7.65|7.62|7.49|7.27|7.2|6.9|7.1|7.38|8.54|8.4|8.64|8.7|8.36|8.43|9.11|9.05|9.74|9.71|9.71|9.52|9.96|10.06|10.22|10.18|10.56|10.48|10.18|9.95|9.88|9.55|9.54|9.74|9.87|9.98|10|9.9|9.84|9.6|9.52|9.74|9.5|10.34|10.62|10.32|10.3|10.54|10.8|11.02|10.92|10.8|10.6|10.54|10.62|10.62|10.6|10.62|10.56|10.92|10.84|10.68|10.92|10.7|10.54|10.5|10.32|10.3|10.64|10.6|11.06|11.3|11.18|11.18|11.36|10.84|10.56|11|11.28|11.1|11.58|11.78|11.5|11.48|11.48|11.8|12.14|11.9|11.88|12.08|12.06|12.24|12.16|12.96|12.82|12.74|13.12|13.2|13.16|13.16|13.52|13.96|13.72|13.8|13.92|13.94|13.94|14.08|14.46|14.14|13.86|14.28|14.26|14.44|14.24|14.08|14.58|14.62|14.56|14.76|14.6|15.08|14.94|14.9|14.5|14.16|14.18|14.14|14.02|14|14.04|13.76|13.76|13.74||13.4|13.44|13.38|13.2|12.52|12.42|12.96|12.8|12.72|13.04|12.36|12.28|12.06|12.16|12.46|12.36|12.38|12|11.86|12.1|||12.4|12.5|12.36|12.38|12.2|12.64|13.12|12.92|12.92|13.24|13.5|13.54|13.52|13.08|12.76|12.78|12.28|12.18|12.2|12.38|12.42|12.2|12.54|12.18|11.98|12.22|12.46|12.36|12.54|12.28|11.3|11.18|11.02|11.22|11|11.48|11.4|11.34|11.78|12.02|12.02|12|11.76|12.32|12.8|12.86
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|57.6|58|57.5|56.8|56.1|53.3|53.1|55.4||55.6|55.6|55|||54.5|54.9|55.6|57.7|58.3|59.2|59.6|61.2|60.7|60.8|61|60.5|60.1|63.2|63.3|62.5|61.8|64.3|63.5|62.1|64.2|63.5|63.8|63.1|62.4|64.9|65.1|65.6|65.9|66.9|67.1|68.4|68.4|67.8|67.4|67.9|68.9|67.3|66.2|64.4|64|63.2|63.7|64|64.1|65.6|65.4|65.5|63.5|63|62.2|62.9|61.1|61.8|62.3|65|69.1|70.3|70.8|70|71|71.3|72.3|73.5|73.3|73|73.1|73.3|73.8|74.5|75.2|75.1|74.9|75.2|74.4|73.8|75.3|76.3|77.6|73.7|74.6|75.2|75.3|75.3|74.4|73.7|73.5|73.6|73.5|73.2|73|72.2|71.7|71.4|71.5|70.5|70.7|70.2|70.2|70.6|71|70.5|70.5|70.9|70.4|71.2|71.5|71.7|70.8|73.3|72.4|72.9|71|72.6|76.5|76.9|76.9|75.5|74.4|75|75.3|75.5|75|72.8|75.3|75.2|76.7|75.9|76|76.4|76.3|76|75.6|77|77.4|78.6|80.7|79|79|77.3|76.9|75.7|76.1|76|76|75|75|74|73.1|73.3|73|70.5|69.9|69.5|69.4|69.5|69.5|69|68.6|68.5|68.4|68.5|69.1|68.7|68.6|67.6|67.3|67.3|65.6||65.4|64|63.4|63.5|65|64|63.9|65.4|68.3|67.7|66.5|65.3|64.4|63.8|65.4|64.6|64.4|65|64.3|64.9|||65.8|65.6|63.8|63.4|63.3|63.7|64.6|64.3|65.5|65.6|65.1|65.7|66.1|67|65.1|64.2|62.5|62.5|63.7|62.2|60.1|59|69.6|71.4|70.7|70.6|70.2|70|70|71.3|70.2|68.6|69.1|68.5|67.5|68|69.3|67.2|69.4|71.2|73.5|74.6|74.4|75|74.3|73
03489|17704|/equities/bleecker|CACALL||||||||||||||||||||||||||||||||||105|||||100||104||||||||||||||||||||||||||||||||||||89||98||||||||||110||110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|||||||82|85|||||||90||||||||90|90|||||90||||||||||||||||||88.5||||||90|||||||||||99||||||99|||99|99||||||||||||||||||136|||||||||||
03490|7031|/equities/boiron|CACALL|53.4|53|51.6|49.3|49.05|49|48.6|47.5||48|47.85|47.5|||47.5|47.3|47.5|47|46.65|49.55|50.3|50.5|49.1|49|48.7|51|51|51.3|51.1|51|51.8|51.5|51.1|50.7|50.5|50.5|50.5|50.5|51|52.5|52.3|51|50.5|51.4|52|52.5|52.6|52.7|52.6|52.2|52.2|51.1|52.6|52.7|52.3|52.3|55.1|55.1|55.4|56.4|55|58.1|57.2|56.6|56.6|55.2|55.1|55.1|56.5|56.3|57.5|57.5|58|57.5|58|58|58.1|58.5|58.5|57.8|58|58.3|58.2|57.7|56.1|58.2|58.7|58|58.1|58.1|60.5|60.8|64.8|64.5|66|66.8|67.1|66.8|67.7|68.3|67.9|68.4|68.3|68.2|68.2|68.2|68.2|67.9|68.2|68.2|67.1|66.8|66.8|66.8|66.9|66.8|66.6|67.2|67.5|68.5|68.5|68.7|68.6|68.8|68.5|68.5|72.5|72|73|72.6|72.8|72.1|71.8|71.8|71.8|72.1|72|72|71.5|72|71.9|71.7|71.3|71.9|72.3|72.5|72.1|72.2|72.2|72.5|72.7|72.8|72.5|72.4|72.4|72|71.7|70.7|70.5|69.9|69.7|68.2|68.8|69|69|72.1|74.3|75.3|75.7|76.1|75.8|75.3|74.8|74.8|74.9|74.3|75|74.6|74.7|74.7|74.6|74.8|73.7||72.8|72.4|73.1|73|74|73.4|73.1|72.5|71.5|69.9|70.6|70.1|70|70|69.8|69.3|68.7|68.5|68.3|68.2|||67.9|68|68.1|67.5|66.7|67.2|66.1|69.3|70|71.2|70.2|69.8|69.1|69.6|69.8|68.8|68.5|69|67.9|67.8|68.2|68.2|68.8|68.7|68.6|68.4|68.7|68|68|68.2|68.2|68.1|68.5|68.7|68.3|68.4|67.6|66.3|68.8|69.5|69.7|69.3|69.5|72|72.6|75.7
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|3.602|3.608|3.62|3.6|3.55|3.46|3.418|3.412||3.448|3.394|3.36|||3.4|3.406|3.442|3.54|3.57|3.6|3.576|3.438|3.61|3.556|3.55|3.634|3.64|3.756|3.834|3.864|3.84|3.928|3.908|3.932|3.858|3.816|3.758|3.794|3.732|3.818|3.772|3.688|3.676|3.712|3.714|3.728|3.8|3.776|3.758|3.784|3.772|3.714|3.708|3.636|3.46|3.602|3.556|3.616|3.578|3.732|3.666|3.714|3.716|3.62|3.546|3.58|3.512|3.592|3.628|3.654|3.69|3.694|3.724|3.696|3.668|3.67|3.708|3.72|3.736|3.73|3.742|3.6|3.552|3.598|3.568|3.59|3.646|3.672|3.662|3.706|3.672|3.754|3.844|3.872|3.834|4.06|4.138|4.114|4.138|4.124|4.112|4.11|4.096|4.098|4.058|4.048|3.982|3.992|4.02|4.018|4.008|4.02|3.996|3.956|3.94|3.888|3.88|3.906|3.922|3.9|3.912|3.894|3.86|3.846|3.828|3.8|3.812|3.828|3.81|3.852|3.85|3.842|3.828|3.916|3.914|3.886|3.888|3.886|3.936|3.898|3.922|3.92|3.93|3.946|4.004|4.08|4.064|4.15|4.086|4.118|4.172|4.072|4.064|4.014|3.968|4.114|4.22|4.22|4.268|4.248|4.22|4.172|4.16|4.224|4.304|4.356|4.294|4.36|4.418|4.374|4.376|4.402|4.374|4.402|4.378|4.344|4.292|4.278|4.238|4.192|4.194|4.206|4.122||4.052|4.106|4.05|4.036|4.05|4.392|4.394|4.426|4.384|4.452|4.432|4.448|4.394|4.378|4.402|4.384|4.336|4.298|4.218|4.278|||4.3|4.22|4.304|4.252|4.206|4.29|4.39|4.404|4.39|4.418|4.42|4.39|4.46|4.478|4.384|4.382|4.314|4.332|4.308|4.336|4.488|4.636|4.634|4.54|4.502|4.472|4.5|4.444|4.366|4.324|4.37|4.324|4.326|4.352|4.25|4.306|4.418|4.244|4.418|4.516|4.588|4.66|4.658|4.704|4.684|4.678
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|30.5|30.85|30.65|29.65|29|28.5|28.4|28.2||28.1|28.2|28.15|||28|28|27.65|27.75|28|29.6|29.75|30.65|30.2|30|29.9|30.9|30.75|30.75|31.6|31.55|31.9|31.85|32.05|32|31.4|31.2|31|31.35|31.65|32|31.8|32|32.3|32.1|31.7|31.4|31.3|30.4|29.7|30.5|31.35|31.35|30.8|30.8|30.25|30.2|30.2|30.35|30.2|30.65|30.4|30.25|29.95|29.6|29|28.1|28|28.9|29.1|29.1|28.95|28.9|28.6|27.1|27.9|27.05|27.8|27.8|27.75|27.85|27.65|27.7|27.5|27.6|28.15|28.15|28.05|28|28.1|28.35|28.3|28.15|28.1|28.3|28.5|28.5|28.4|28.8|29.05|28.85|28.7|28.75|28.6|28.7|28.5|28.15|28.1|28.05|28.5|28.5|28.7|29.4|29.55|29.05|31.25|31.35|31.65|31.1|31.1|32.05|31.65|31.15|31.1|31.1|31.9|31.55|31.5|31.4|31.6|31.6|31.25|30.1|29.85|30.5|30.7|30.8|30.55|30.45|30.5|30.3|30.5|30.4|30.6|30.6|31.35|31.4|31.55|31.85|31.95|32.25|32.6|33.2|32.65|32.55|32.65|32.65|32.65|33.3|33.4|33.1|32.75|32.65|32.65|32.4|32.95|33.3|33.05|33.7|33.35|33|33.35|33.05|33.1|33.2|34.5|35.9|35.65|35.3|35.05|35.1|35.6|35.1|36.55||35.7|35.45|35|35|35.1|35.8|35.45|35.75|36|35.1|35.05|35.05|35.3|35.65|35.7|35.5|34.7|34.55|34|33.75|||34.1|34.55|34.55|34.5|34.15|33.5|32.95|32.9|32.95|33.55|33.5|33.5|33.9|34.05|33.9|33.95|33.85|34.25|34|33.15|32.85|35.25|35.9|37|35.8|35.35|35.75|36.2|37.45|37.75|37.7|37|36.55|36.25|36|37.2|38|38.05|41.2|42.55|42.4|42|41.9|41.1|40.65|41.25
03493|945125|/equities/bone-therapeutics-sa|CACALL|4.66|4.8|4.51|4.5|4.46|4.3|4.45|4.45||4.45|4.46|4.49|||4.45|4.5|4.5|5.05|5.2|5.32|5.82|6|6.06|6.1|6.14|6.1|6.1|6.48|6.52|6.52|6.51|6.62|6.53|6.7|6.69|6.6|6.6|6.6|6.52|6.53|6.92|7.35|7.51|7.44|7.25|6.85|6.81|7.67|10.32|10.5|10.38|10.14|9.98|9.56|9.51|9.42|9.7|9.81|9.96|9.85|9.47|9.63|8.09|7.77|7.75|7.52|7.1|7.81|8.25|8.5|8.83|8.9|8.96|8.95|9.1|9.01|9.03|8.96|8.85|9.07|9.11|9.11|9.15|9.43|9.75|9.7|9.25|9.2|9.21|9.1|9.18|9.13|9.2|9.6|9.6|9.5|9.66|9.36|9.6|9.94|10.06|10|10.1|10.14|10.14|10.22|10.3|10.4|10.46|10.64|10.86|11|11.1|11.1|11.12|11.14|11.04|11|11.06|10.92|10.96|10.9|10.84|10.74|10.74|10.5|10.58|10.3|10.34|10.1|10.32|10.8|11.06|11.04|11.1|11.04|11.14|11.04|11.12|11.08|11.14|11.18|11.18|11.12|11.32|11.3|11.28|11.36|11.32|11.42|11.26|11.12|11|11.42|11.3|11.2|10.96|10.82|10.6|10.5|10.76|10.14|10.5|10.52|11.26|10.4|10.16|9.91|9.6|9.2|8.92|8.9|9|9.05|9.16|9.15|9.05|9.03|9.1|9.23|9.51|9.43|9.52||9.48|9.58|9.62|9.48|9.45|9.55|9.56|9.58|9.6|9.58|9.57|9.55|9.61|9.65|9.62|9.63|9.5|9.55|9.51|9.7|||9.9|9.9|10.1|10.1|9.9|10.4|10.62|10.72|10.74|10.86|10.72|11.02|11.02|11.14|10.62|10.6|11.5|11.4|10.72|10.54|10.5|10.86|10.6|11.22|10.5|10.26|9.89|9.6|9.61|9.4|9.11|9.05|9.1|9|9|9.3|9.22|8.31|9.38|9.59|9.7|9.7|9.9|9.65|9.35|9.34
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.1|1.09|1.14|1.09|1.06|1.05|1.01|0.995||0.995|0.995|0.97|||0.94|0.93|1.02|1.06|1.01|1.06|1.06|1.07|1.09|1.09|1.1|1.1|1.12|1.14|1.13|1.12|1.13|1.12|1.12|1.11|1.13|1.15|1.17|1.15|1.12|1.11|1.17|1.15|1.2|1.15|1.23|1.24|1.24|1.24|1.2|1.25|1.23|1.14|1.25|1.25|1.2|1.2|1.15|1.28|1.23|1.28|1.28|1.37|1.39|1.39|1.36|1.37|1.36|1.36|1.39|1.35|1.36|1.37|1.37|1.4|1.37|1.4|1.46|1.52|||1.45|1.46|1.45|1.49|1.49|1.52|1.52|1.49|1.5|1.5|1.47|||1.55|1.55|||1.55|1.57||1.55|1.55|||1.53||1.52|1.59|1.51|1.5|1.52|1.53||1.52|1.53|1.55||1.52|1.57|1.58|1.58||1.49|1.54|1.55|1.55||||1.55|1.54|1.59|1.54|1.54|1.54|1.6|1.55|1.54|1.54|1.56||1.57|1.56|||1.59|1.59|1.56|1.59|1.59|1.59|||1.59|1.56|1.55|1.56|1.57|1.6|1.57|1.56|1.62|1.54|1.56|1.57|1.62|1.58|1.57|1.57|1.58|1.58|1.58|1.63|1.59|1.59|1.58|1.58|1.58|1.59|1.61|1.61|1.6|1.57||1.59|1.57|1.58|1.61|1.61|1.58|1.59|1.62||1.62|1.64||1.6|1.61|1.6|1.59|1.59|1.59|1.59|1.59|||1.58|1.58|1.63|1.59|1.59|1.61|1.61|1.61|1.57|1.67||1.68|1.67|1.72|1.65|1.75|1.68|1.62|1.71|1.62|1.65|1.72|1.7|1.62|1.56|1.56|1.57|1.56|1.61|1.56|1.6||1.56|1.56|1.56|1.59|1.6|1.59|1.62|1.62|1.64|1.62|1.63|1.68||1.65
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|18.48|18.1|17.95|17.61|17.49|17.05|16.99|17.2||17.45|17.2|17.14|||16.96|17.05|17.2|17.61|17.71|18.23|18.31|18.7|18.52|18.11|17.98|18.24|18.07|18.69|19.25|19.52|19.32|19.41|19.27|19.16|19.18|18.99|19.14|19.2|18.98|19.26|19.32|19.55|19.39|19.5|19.46|19.44|19.73|19.77|19.61|19.75|19.86|19.68|19.68|19.07|19.78|19.2|18.73|18.94|18.91|19.29|19.21|19.31|19.27|19.02|19.05|19.45|19.2|19.71|19.54|20.28|20.77|20.76|21.31|22.22|22.23|21.97|22.55|22.63|22.64|22.68|22.66|22.61|22.57|22.65|22.57|22.55|22.36|22.11|22.03|21.96|21.84|21.8|21.83|22.01|21.99|21.99|22.19|22.24|22.32|22.42|22.35|22.44|22.46|22.33|22.2|22.15|22.13|22.1|22.23|22.09|22.1|22.01|21.94|21.99|21.96|21.76|21.71|21.81|21.93|22.12|22.31|22.26|22.84|22.78|22.7|22.71|22.65|23.16|23.09|23.13|23.37|23.12|23.09|23.22|23.17|23.02|22.98|22.9|22.91|22.75|22.81|22.57|22.73|22.68|22.72|22.93|22.84|23.13|23.13|22.88|23.15|22.6|21.86|21.78|21.66|21.3|21.37|21.42|21.39|21.37|21.23|21.16|21.11|21.04|21.38|21.39|21.08|21.06|21.23|21.22|21.04|21.58|21.52|21.51|21.57|21.75|21.84|21.71|21.58|21.55|21.58|21.5|21.53||21.57|21.31|21.16|21.14|21.3|21.4|21.32|21.11|21.02|20.96|21.03|20.98|20.82|20.85|20.78|20.74|20.55|20.72|20.41|20.5|||21.03|20.71|20.68|20.39|20.68|21.31|21.6|21.62|21.55|21.75|21.75|21.87|21.9|22.18|21.78|21.82|21.65|21.71|21.19|21.03|21.25|21.51|21.66|21.8|21.83|21.57|21.59|21.55|21.4|21.2|21.4|21.49|21.46|21.54|21.38|21.67|21.78|21.63|22.38|23.01|23.45|23.4|23.46|23.6|23.61|23.59
03497|17707|/equities/burelle|CACALL|880|880|824|768|758|730|744|792||794|756|752|||748|764|720|796|780|794|798|782|758|780|800|800|802|866|888|900|888|912|912|904|900|884|900|894|880|900|910|910|910|908|948|958|958|954|968|978|956|942|914|900|884|928|994|1030|1030|1045|1045|1085|1050|1040|1035|1005|994|1015|1035|1050|1125|1210|1250|1250|1255|1260|1260|1265|1275|1265|1310|1275|1275|1270|1265|1270|1290|1290|1285|1290|1290|1290|1290|1300|1300|1315|1315|1315|1320|1300|1290|1275|1275|1310|1315|1315|1320|1325|1325|1340|1340|1350|1330|1335|1330|1310|1305|1305|1310|1320|1320|1320|1340|1340|1340|1350|1350|1315|1305|1280|1280|1280|1285|1290|1290|1305|1305|1310|1315|1270|1270|1280|1305|1300|1310|1335|1335|1335|1345|1345|1350|1345|1350|1340|1345|1360|1350|1330|1345|1330|1350|1345|1345|1350|1330|1330|1360|1390|1390|1395|1385|1390|1385|1390|1395|1400|1395|1375|1375|1370|1325|1325|1320||1320|1310|1310|1345|1345|1360|1350|1350|1355|1380|1375|1380|1390|1385|1365|1355|1370|1375|1370|1310|||1330|1380|1380|1360|1355|1380|1390|1390|1400|1410|1405|1395|1380|1390|1405|1385|1385|1390|1320|1370|1380|1370|1365|1365|1390|1375|1375|1355|1355|1345|1300|1285|1300|1275|1270|1285|1305|1305|1335|1370|1385|1365|1365|1350|1370|1385
03498|17708|/equities/ca-toulouse-31-cci|CACALL|113.4|112.76|112.62|112.62|112.6|112.42|112.3|112||112.78|112.2|112.2|||113|114|114.5|114.5|114.42|114.8|114.4|114.8|114.2|114.4|114.4|114.42|114.42|114.42|114.44|114.42|113.78|113.22|113.2|113|111.8|111.2|111.12|110.8|111|111.1|110.14|110.1|109.7|109.7|109.62|109.4|109.1|109|108.9|108.9|109|109.4|108.6|108.62|108.8|109.4|110|109.6|109.8|109.4|109.7|109.6|109.2|109|109|109|109|109|109|108.9|108.8|109|108.7|108.74|108.7|108.8|110.22|110.2|110.42|110.4|110.4|110.9|110.8|111|111.4|111.42|111.4|111.8|111.6|111.62|111.6|111.6|112.38|111.4|111.46|111.4|111.2|111.32|111.2|111.2|111|111.7|111.04|111|111|111|111|111.78|111.02|111.2|111|111.2|111.7|111.1|111.2|111.2|111.2|111.32|111.2|111|111.02|111.02|111.7|111.5|111.52|110.8|110.88|111|110.82|110.4|111.4|111.6|112.4|113|112.42|112.4|112.4|112.6|113.02|113.12|112.6|113.58|113.4|112.42|112.42|112.2|112.7|111.62|111.64|111.74|111.4|110.84|109.4|108.7|107.84|107.64|107.4|107.4|108.4|108.42|108|108.4|108.4|108.6|109.6|109.8|110.2|110.4|110.7|110.6|110.62|111|111.2|111.2|112|111.58|111.32|110.8|110.78|110.2|110|110|110||108.7|108.52|108.2|108.52|108.64|108.62|108.6|108.4|108.02|106.52|106.5|105.32|105.32|104.5|103.6|108.42|108.22|108|108|108.2|||109.2|108.6|108.9|108.9|108.8|108.9|109|109|108.8|109.1|108.6|108.6|109|108.82|108.84|109|108.7|108.7|108.6|109|109|110|109.4|110.18|109.7|109.4|110|109.7|109.8|109.7|109.7|109.6|109.6|109.04|109|109.22|109.02|109.02|110.1|110.42|110.2|110.4|109.78|109.48|108.82|108.6
03499|17709|/equities/cafom|CACALL|5.5|5.5|5.45|5.35|5.3|5.4|5.95|5.55||5.8|5.7|5.35|||5.3|5.35|5.35|5.3|5.3|5.35|5.55|5.55|5.6|5.55|5.7|5.8|5.8|5.65|5.6|5.45|5.35|5.35|5.35|5.3|4.74|5.25|5.15|5.15|5.05|5.25|5.55|5.5|5.35|5.75|6.25|6.45|6.45|6.5|6.55|6.5|6.45|6.35|6.2|6.3|6.25|6.2|6.1|6.45|6.95|7.2|7.2|7.1|7.1|7.1|6.95|6.95|6.9|7.1|7.05|7.05|7.25|7.25|7.1|7.05|7.05|7.15|7.1|7.65|7.55|7.6|8|8.05|8|8.45|8.4|8.4|8.2|8.1|8.65|8.7|8.65|8.85|8.65|8.55|8.8|8.95|8.9|9|9.1|8.95|8.95|8.95|8.95|8.95|8.95|9|9|9|9|9.1|9.15|9.15|9.1|8.95|9|8.9|8.9|9|9|9|9.15|9.15|9.15|8.95|8.6|8.65|8.9|8.95|9|8.95|8.85|9.3|9.45|9.35|9.45|9.55|9.15|9.8|9.55|10.2|10.1|10.1|10.1|10.3|10|10|10.1|10.1|9.95|10.3|9.85|9.6|9.45|9.3|9.25|9.35|9.35|9.4|9.5|9.55|9.35|9.75|9.8|9.5|9.5|9.4|9.4|9.2|9.2|9.2|9.2|9.05|9.3|9.15|9.15|9.15|8.6|8.75|8.75|9|9.35|9.35|8.6||9.55|9.55|9.65|9|9.9|10.1|10.1|10.2|10.1|10|9.7|10|9.9|9.55|10.2|10.6|10.7|10.8|10.9|11|||10.4|10.3|10.3|9.75|9.95|10.1|10.5|10.5|10.5|10.2|9.95|11|10.7|10.5|10.3|10.3|10.1|9.5|10.1|9.5|10.4|9.9|10.1|9.45|9.1|9.1|9.05|9.05|9.15|9.1|9.15|9.05|9|9.1|9.1|9.2|9|8|8.9|9.05|7.8|7.25|7|7.1|7|7.3
03500|943236|/equities/crcam-touraine|CACALL|115.02|115|115|115|114.7|112.98|112.02|111.42||111.24|111.22|111.4|||110.92|110.82|110.92|109.6|111.2|111.42|110.82|110.82|111.5|111.4|110.8|110.52|110.52|110.52|110.22|109.6|109|108.4|108.4|108.4|106.3|105.42|105.38|104.98|104.02|104|104.32|104.3|104.3|104.18|103.5|103.42|103.3|102|101.32|101.3|101.8|101.5|100.32|100.08|100.4|100.3|101.52|102.4|103.6|103.66|103.6|104.6|103.42|103.42|103.34|103.34|103.32|103.3|103.2|103.1|102.8|102.8|102.7|102.42|102.28|102.3|102.12|102.64|101.8|101.8|102.12|102.1|102.8|101.5|103.94|103.92|103.92|104.2|104.8|105.1|105|104.86|104.84|104.82|104.82|104.82|104.82|104.82|104.8|105.1|105.1|104.92|104.92|104.82|105.7|105|105.3|104.2|103.9|105.7|105.1|104.8|104.8|104.4|104.66|104.66|104.74|103.1|103|103|103.6|106.9|106.9|109.3|110|109.98|110|110|110|110|112.88|111|110.52|110.52|110.2|110.5|110.2|110.24|110.2|111.06|110|110.02|109.98|108.88|108|109.68|111|110.32|109.9|108.68|106.9|107|106.32|106.32|106.06|105.98|105|104.24|104.22|104.04|104.04|102.52|102.5|102.42|102.76|102.74|103.02|103.02|103|103.02|103.02|103|104.06|103.6|103.6|104.5|103.6|102.4|102.4|102.4|102.4|103|104||105.1|105.12|105.52|105.5|105.02|105|105.5|104.78|104|101.4|103|101.42|101.4|99.41|98.3|98.21|97.59|96.41|97|95.21|||96|93.8|94.8|94.81|95.2|94.6|94.61|94.6|93.6|93.63|95.21|95.2|95.98|95.4|94.82|93.91|93.9|93.84|93.84|93.81|94.01|94.7|95.8|95.41|95.4|97.01|97|97|96.01|95.7|94.75|94.6|94.8|95.8|96.6|96.8|98.31|98.4|99.2|99.2|99.3|99.8|99.8|99.81|100|100.04
03501|40300|/equities/crcam-nord-de-france|CACALL|22.45|22.25|22.25|22.25|22.2|22.3|22.3|22.15||22.1|21.7|21.6|||21.9|22.3|22.15|22.75|22.4|22.55|22.5|22.55|22.35|22|22.45|23|23.15|23.2|23.3|23.4|23.1|23.1|23.15|23.15|22.7|22.2|22.1|21.9|21.7|21.7|21.4|21.25|21.15|21.15|21.2|21.2|21.25|21.2|21.3|21.2|20.8|20.6|20.6|20.5|20.1|20.1|20.2|21.05|21.05|21|21|21|21|21|21|20.9|20.8|20.75|20.8|21.05|21|21|20.85|20.9|20.8|20.8|20.8|20.75|20.75|20.9|20.9|20.95|20.95|21.2|21.4|21.5|21.2|21.25|21.15|20.75|20.75|20.8|20.8|21|21.35|21.4|21.45|21.4|21.2|21.3|21.3|21.1|21.1|21.15|21.15|21.2|21.2|21.2|21.4|21.35|21.25|21.3|21.1|20.9|20.85|20.75|20.7|20.8|21.05|20.8|21.1|21.05|20.8|20.6|20.6|20.5|20.3|20.2|20.15|20.05|20.2|20.15|20.1|20.3|20.05|20.1|20.2|20.2|20.05|20.05|20.7|20.5|20.55|20.55|20.5|20.7|20.8|21|20.8|20.75|20.85|20.75|20.75|20.75|20.8|21.05|20.85|20.8|20.85|20.85|20.9|20.65|20.65|20.7|21|21|21|20.85|21.1|21.3|21.65|21.9|21.9|21.95|21.95|22.75|22.75|22.5|22.6|22.5|22.4|22.25|22.55||22.35|22.2|22.25|21.9|21.9|21.95|21.95|21.7|21.5|21.2|21.15|21.15|21|21.05|20.75|20.9|21.1|20.65|20.6|20.85|||21.15|21.05|21.1|21.1|21.05|21.1|21.05|21.05|21.05|21.1|21.1|21|21.05|21.1|21.1|20.9|20.8|20.85|20.8|20.65|21|21|21|21|20.8|20.5|20.65|20.95|20.9|21.35|21.65|21.65|21.5|21.5|21.2|21.6|21.55|21.2|22.2|22.6|22.85|22.7|22.75|22.9|23.05|22.8
03502|40303|/equities/crcam-atlantique-vendee|CACALL|133.5|133.98|131|131|131|131.02|131|131||131.5|131.48|131|||132|132|134|134.5|134.4|134.4|133.5|133.98|133.6|134.02|134.8|136|136|136|135|133.62|133.5|132.5|132|132.48|131|128.62|128.98|128.5|128.5|128.22|128.22|128.2|128.5|128|128|127.56|127.14|127|127|126.5|126|126.32|125.5|125|121.5|125.5|127|127|127|127|127|127.02|127|126.52|126.5|126.96|126.48|126.48|126.5|126.28|126.12|126.12|126|125.5|125|124.8|124.8|124.98|125.8|126|127|127.02|128|128|127.5|127.5|128.52|128.56|130|130|131.5|130|130|130|130|130|129.3|129.12|129.5|129|129|128.56|129.8|130.68|129.54|130.5|129|129.52|129.02|130.5|129.56|130.48|128|127.98|127.46|126.98|126.5|126.5|127.16|125|125.5|128|131|132|133.8|133.5|134.5|135.5|139.02|141|142|142.5|142.98|143.5|143.5|139.5|141.5|141.5|142.98|142.96|142|143|142.98|142|142|142.48|140.02|142|142.96|142.98|141.6|140.48|139|139.1|141|141.5|145|145|145|145.48|144.5|144|144.5|144|143.5|142.5|141.04|141|140|141|139|140.98|139|137.3|137|137|135.5|138.58|138.76|135.5|134.52|134.1|133.5||132.48|131.02|130.12|130|130.4|130.5|131|131|130.52|130|131.2|131|130.98|130|129.02|130.52|131.5|130.5|131.98|131|||131.32|131.24|131.5|132.44|131.2|131.7|131.5|131.52|131.98|130.5|131|130.52|130.28|130.28|129.5|130|130.02|130.5|129|129.02|129.48|128.5|128.5|128.6|128.02|128.02|128.52|128.62|129.02|129.98|128.5|129|128.48|127.52|128.52|129|125.5|127.5|127.5|130|128|127.5|128.5|127.5|127|127.98
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.4|25.3|25.4|25.15|25.27|25.2|25|25||25|25.015|24.605|||25.01|24.995|24.9|25.1|25.015|25.305|25.4|25.3|25.1|25.35|25.7|25.825|25.9|25.9|26.175|26.1|26.05|26.05|25.8|25.5|25.1|24.8|25|24.6|24.5|24.51|24.165|24.16|24.1|24.1|24.005|23.92|24.1|23.9|23.85|23.51|23.46|23.46|23.4|23.11|22.6|23.5|23.54|23.68|23.9|24.04|24|23.935|24|23.81|23.9|23.855|23.9|23.76|23.7|23.75|23.7|23.8|23.675|23.635|23.635|23.68|23.705|23.66|23.7|23.65|23.65|23.6|23.745|23.86|23.85|23.71|23.8|23.66|23.995|23.7|23.6|24.03|24|24.2|24.3|24.42|24.445|24.61|24.41|24.415|24.425|24.48|24.32|24.45|24.45|24.305|24.35|24.4|24.4|24.5|24.24|24.3|24.355|24.305|24.225|24.22|24.23|24.305|24.4|24.5|24.715|24.755|24.79|24.525|24.6|24.605|24.5|24.225|23.96|23.925|23.92|23.7|23.7|23.75|23.7|23.9|24|24.18|24.15|24.005|24.71|24.685|24.91|24.96|24.91|24.975|25|25.005|24.99|25.725|25.785|25.08|25|24.75|24.65|24.7|24.79|24.78|24.76|24.805|24.935|24.9|24.65|25.1|25.12|25.5|25.505|25.805|25.715|25.67|25.65|25.67|25.6|25.7|25.6|25.58|25.51|25.425|25.3|25.13|25.05|25.005|25.405||25.9|25.805|25.85|26.03|26.1|26|25.82|25.8|25.8|25.805|25.53|25.63|25.53|25.505|25.3|25.415|25.3|25.255|25.265|25.605|||25.73|25.6|25.55|25.5|25.55|25.705|25.735|25.71|25.8|26|26.015|26.03|26.1|26.05|26.075|26.055|26|25.85|26.07|26.07|26.245|26.195|26.2|26.2|26.16|26.175|26.16|26.11|25.85|25.5|25.475|25.405|25.405|25.5|25.405|25.45|25.41|25.35|25.685|25.735|25.6|25.4|25.4|25.9|26.8|26.8
03504|943230|/equities/crcam-norm.sei|CACALL|129.7|129.82|129.8|129.9|129.9|129.6|129.8|129.7||130|130|130|||130.6|132|132|132|131.92|132.02|131.56|131.52|131.52|131.8|132.1|132.12|131.52|131.52|131.52|131|131.08|130.5|130|130|129.2|128.3|128.3|128|127.8|128.12|126.2|126.3|126.3|126|125.6|125.42|125.4|124.98|124.12|124.12|124.1|124.1|124|124|124.6|125.2|125.52|125.5|126.5|126.5|126.5|126.8|126.8|126.7|126.6|126.6|126.6|126.42|126.9|128.14|128.14|127.8|127.54|127.52|127.2|126.1|126|126|126.4|126.4|127.12|127.1|127.1|127.1|127|127|127.02|127|128.4|128.8|129.12|129.4|128.8|128.8|129.88|128.8|129.28|128.5|128.5|128.98|128.22|128.22|128|128.88|127.9|127.92|127.9|128.3|127.1|128.5|129|129.2|129.2|128|128|128|128|127.5|126.36|126.22|127.48|126.2|126.5|126.88|125.8|125|125|125.2|125.2|126.88|126.5|125.22|125|125|124.3|124.2|124.9|125.8|125.84|126.1|126.1|126.5|126.12|127|127|126.1|129.2|129.68|129.7|131.12|131.2|131.2|131.48|131.9|131.5|131.88|131.06|131|131|131|129.1|127|127.1|128.82|128.8|128.52|129.48|127.92|128.86|126.4|130.5|131.68|131.12|130.5|130.5|130.5|130.5|130.26|130|129.96|129.52|129.52|130||129.4|130|129.5|129|128.98|128.8|128|128|128|128.08|128.02|126.4|126.48|126.7|126.7|127|129.2|129.4|129.4|129.42|||129.7|129.7|129.28|127.78|128.8|129.7|129.42|126.7|127|127.6|127.9|127.54|127.02|127|127.48|125.8|125.2|125.2|125.2|125.7|126|126|126|125.8|126|126.06|126|126|126.1|126.1|126.98|125.8|126.1|126.14|126.12|127|126.98|124.36|127|127.9|127.3|127|127.04|127|127|127
03505|943238|/equities/crcam-paris-et|CACALL|90.45|89.4|89.5|88.6|88.5|88|87.7|87.5||87.45|87.5|87.6|||88|87.8|87.5|88.7|88.7|89.3|89.4|89.6|89.9|90|90.1|90.35|90.4|90.4|90.1|90|89.26|89.3|88.8|88.3|87|86.7|86.42|86.35|86.2|86.35|86.3|86.3|86.1|86.1|86.1|86.15|86.05|85.95|85.95|85.9|85.8|86.1|86.1|86.3|86.7|86.9|87.1|87.65|87.8|87.75|87.9|87.8|87.93|87.91|87.75|87.75|87.75|87.95|87.65|88|87.65|87.2|87.2|87.3|87.01|87.4|88.01|89.45|89.5|90|90.15|90.05|90.05|90|90.3|90.4|90.6|90.8|90.8|90.6|90.4|90.7|91|91.4|91.4|91.45|91.45|91.45|91.4|91.4|91.45|91.45|91.41|91.4|91.7|91.7|91.75|91.94|91.95|91.95|92|92|92|92.2|92.3|92.5|92.35|92.15|92.2|92.45|92.45|92.35|92|92|91.9|92.1|92|91.8|91.9|91.7|91.95|91.8|92.3|92.2|91.66|91.7|91.4|91.35|91.3|91|91.4|91.28|91.2|91.3|90.5|91.8|91.9|91.9|92.6|92.9|91.48|87.55|86.58|86.39|86.3|86.35|86.3|86.2|86.3|86.5|86|86.2|86.1|86.2|86.6|86.2|86.3|86.3|86.3|86.3|85.99|86|86|86|86|85.31|85.09|84.7|84.7|84.6|84|83|82.6||81.7|81.6|84.7|84.6|84.7|84.6|84.65|84.51|84.5|84.5|84.71|84.71|84.72|84.7|84.9|84.7|84.5|84.4|84.6|84.3|||84.1|85.8|86.2|86.27|85.87|86.3|87.1|87.1|86.86|87.35|87.2|87|86.65|86.37|85.75|84.4|84.3|84.5|84.9|84.84|84.8|84.7|84.3|83.41|83.4|83.4|83.5|83.5|83.4|83.21|82|82.21|82|81.4|80.9|80.91|80.2|80.2|82.5|83.1|83.5|83.5|83.2|83.4|83.51|83.4
03506|40311|/equities/crcam-du-languedoc|CACALL|74.8|75.35|75.01|75.01|74.81|75.09|74.51|74.8||74.7|74|74|||74.2|74.3|74.3|74.25|74.2|74.4|74.5|74.89|74.3|75|75|75.01|75|75.21|75.21|74.4|73.6|73.79|73.5|73.1|72.03|71.5|71.5|71.13|71.12|71.1|71.32|72|71.32|71.9|71.36|71.3|71.7|71.55|71.51|71.5|71.02|71.01|71|71|70.8|71|71|71.61|71.6|71.92|72.5|72|71.7|71.15|71.09|71.03|71.02|71.2|71.09|71.09|71.06|71.02|71.21|70.9|71.5|71.9|71.9|72.1|72.1|72.3|72.61|72.6|72.81|72.81|72.8|73|73.29|73.11|73.1|73.2|73.51|73.5|73.5|73.59|73.59|73.7|73.8|74.5|74.2|74.63|74.61|74.69|74.12|74.01|74.6|74.5|74.5|73.81|73.82|73.6|73.39|73.39|72.9|73.99|73.89|72.92|72.91|72.91|72.9|73|73.2|73.2|73.4|74.01|74|74.15|74.6|75|75|75.99|75.85|75.01|75.77|74.8|75|75.01|75|75.4|75.8|76|76.05|76.04|76.01|76.01|76.2|76.8|76.4|76.6|77.6|77.6|77.8|78|78.09|78.21|78.79|79|79|78.2|78.2|79.01|78.31|76.42|75.61|75.66|76.99|76.6|75.89|74.39|72.5|72.99|70.52|70.52|70|70|68.9|68.3|67.89|66.81|66.71|66.7|66.7|66|65.99||64.89|64.41|64.49|64.3|64.4|64.6|65|64.21|64.21|64.5|64|63.68|62.51|60.63|64.7|64.5|64.6|64.6|64.7|64.6|||65.1|65.21|65.5|65.8|65.8|65.9|66.2|66.2|66.25|66.21|65.71|65.51|65.2|64.5|64.42|64.3|64.31|64|64.3|64.2|64|63.5|63.2|63.32|63.21|63.21|63.1|63.01|63.1|63.4|63.4|63.5|62.92|62.89|62.81|62.8|62.85|62.9|63.8|63.9|63|63.01|63.01|63.1|63.2|63.2
03507|943234|/equities/crcam-ille-vil|CACALL|101.8|101.84|101.74|102|101.76|101.72|101.66|101.8||101.8|102.24|101.5|||101.5|101.74|102.5|102.6|103|102.4|102.24|101.76|101.54|101.5|101.5|101.74|102.02|102|102|100.26|99.26|99.25|99.25|99.5|98.01|98|97.9|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.4|97.15|97.05|97|96.25|96.1|96.49|96|96|96.26|96.25|96.5|96.75|97.25|97.25|97.42|97.41|97.41|97.26|97.21|97.01|97.01|97|96.75|97|97|97.1|97|97|96.51|96.01|96.25|96.75|96.75|97|97|97|97.75|97.77|98|98.95|98.01|98|98.25|98.75|98.75|99.25|99.25|99.5|99.75|100.26|100.26|100.5|100.5|100.74|100.74|101.76|101|101|101.24|101.24|101.02|101.5|100.9|100.98|100.5|100.28|101.5|101|100|99.51|99.8|100.48|99.55|100.24|99.5|99|99.5|98.25|98|97.5|96.5|96.25|95.5|94.75|95.5|94.5|93.25|93.01|93|93.75|92.75|93.5|93.2|93.2|92.25|92.25|92.01|92.26|92.26|93|93.5|92.25|91.5|91.05|91.75|91|91.25|91.25|91.74|91|91.5|91|91|91|92|92.25|91.72|91.72|91.75|92.26|92.25|92|92.5|92.5|92.51|92.26|92.21|91.72|93.75|94.01|93|93.24|92.99|93|92|92|91.01|91||89.25|89.94|89|88.5|88|88.74|88|88.5|88.74|88.59|88.25|88.4|88.02|88.01|88.11|88.5|88.5|88.25|88.25|88|||88|86.75|86.5|86.28|86.5|87|86.75|86.87|86.86|86.75|87|87.25|86.5|87|87|86.75|87|87|86.5|86.33|86|86.01|86.01|86.56|86.52|86.75|86.76|86.25|86.5|86.75|87|87.08|86.81|87.48|87|87.5|87.26|87.5|87.75|87.91|87.5|87.5|87.59|87.52|87.5|87.3
03508|943235|/equities/crcam-loire-ht|CACALL|93.9|93.81|94.39|93.61|93.5|93.5|93.4|94||93.41|93.41|93.41|||93.41|93.7|93.71|93.8|94.39|93.3|92.8|92.8|93.5|93.14|92.21|92.4|92.44|92.7|92.51|92.7|91.85|91.81|91.79|91.4|90.79|89|89|88.81|88.62|88.62|88.62|88.61|89.19|88.51|88.44|88.41|88.5|88.4|87.6|87.4|88|87|86.2|86.1|85.4|84.4|84.4|84.8|85.2|85.86|85.86|85.72|85.71|85.61|85.6|85.4|85.4|85.64|85.4|85.4|85.32|85.31|85.6|85.5|85.49|85|85.1|85.1|85.05|85.05|85|84.81|85.18|84.8|86|87.2|87.8|89|89|89.04|89.04|89.05|89|89|90.01|90|90|90.01|89.8|90.5|90|90|90|90.39|90|90.01|90|90|90|89.26|89.5|89.5|89.8|89|89.2|89.3|89.21|89.21|89.01|89.01|89|89.19|88.5|88.38|87.99|87|86.8|86.6|86.2|86.2|86.4|86.2|86.4|87.2|86.2|86.4|87.4|89|90|89.8|89.8|90.2|90.6|91|90.8|90.51|90.01|90|89.6|89.22|89.2|88.47|88.2|88.81|88.8|89|89.2|91.2|92.1|92|92|90.2|90.4|93.4|93.6|94.7|93.52|94.21|94.2|94.5|94|94.51|94.5|94|93.79|93.12|93.13|92.6|91.99|91.51|91.01|91.01|91.01||89.5|89.5|90|89.39|88.59|88|88|87.41|87.4|86.37|84.42|86.37|85.01|86.38|84.5|85.19|84.28|84.75|84.4|84.8|||84.6|84.6|83.4|84.99|84|84.4|85.19|84.5|84.8|85|85|84.61|84.55|84.99|84|84.3|84.01|84.59|84.39|83.5|83.5|83.7|83.7|84.08|83.85|83.85|83.95|83.6|83.2|84.8|85.1|85|85|84.9|84.9|84.99|85.4|85.63|86.7|86.77|86.9|86.9|86.9|86.99|86.97|86.4
03509|943237|/equities/crcam-sud-ra|CACALL|200.8|200.6|199.04|199.04|199.02|199|198.76|198.76||198.2|199.48|198.22|||198.98|198.18|197.52|197.5|196.82|196.8|196.58|195.02|194.62|196.62|196.6|197|197.84|197.84|198|198|198|198|197.78|196|195.28|192|191.8|190.62|190.62|191.4|191.8|190.6|190.98|189.82|189.82|188.64|188.64|188.62|188.62|188.6|188.64|188.62|188.62|188.62|188.6|190|191.4|191.4|191.78|191.4|191.62|191.42|191.38|189.6|189.52|189.5|189.5|190|188.6|189.52|189.3|189.8|189.02|188.34|188.2|188.22|188.2|188.8|191.8|192.2|193.8|195.98|195.4|195.8|198|197|197|196.98|196.6|197|197.82|197.8|198|198.3|198.3|197.36|197.5|197.38|197.32|197.02|197|197.54|197.54|197.54|197.52|197.5|197.98|197.98|198|198|196.6|197.32|197.3|197.58|197.32|197.3|197.3|193.8|197|197.02|196.98|194.02|193.4|195|195.98|195.38|194.98|194.98|193.4|193.42|194.2|192.2|191.64|191.64|190.6|190.22|190.6|191|191.5|190.62|191|190.22|190.22|192|189.4|190.2|193.38|191.02|194.06|194.5|194.5|194.5|194.22|194.22|193.92|195|196.18|195.9|195.4|195.38|195|189|186.02|192.7|194.9|194.7|193|193|194.18|192.5|192.4|192.72|192.7|194.4|193.5|194.18|194|190.98|190.28|190.26|189|189.8|189.78||187.6|187.2|187.7|186.88|186.9|186.9|188|187.4|187.72|188|190.22|190.22|190.2|187.1|187.74|187.74|187.74|187.72|187.72|186.8|||187|186.2|187|187|187|187|187|186.8|186.8|185.92|185.92|185.9|185.6|185.9|186.62|184.2|182.6|182.3|182.6|182.92|182.92|183.5|183.54|183.52|183.54|183.76|183.72|183.62|183.7|183.6|183.62|183.22|185|184.98|183.5|183.82|184.06|184|184.04|184.02|183.64|184.52|184.5|184.5|182.9|182.9
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||||||||5600||||||||5600||||||5700|||||5750||||||||||||5700||||||5600|5600|5650||||5850||5900|||||||5900|||5900|||||6450|6400|||||||6400|6500|||||||||||||||6450|||||||6600||||||||||||||6600|||6650||||||||6600|6650||||6750|||||||||||||||||6700|||||7000|||||||||||7000|||||||||6750|||6550||7000|7050||||||||||||7250|7250|||||||||7150|||7100||7050|||7100|7050||||||7200|||7200||||||||||||||||||7300|||||7350||7550|
03511|17710|/equities/capelli|CACALL|32.6|31.4|31|28.8|27.8|26.7|28|27.8||27.8|29.3|29.1|||28.5|29|29.2|31|32.2|32|33.6|36.4|37.8|37.3|37.2|37.2|36|38.5|39.6|39.6|39.7|39|37.2|37.4|36.3|37.8|37.6|35|33.8|32.8|30.9|29.5|28.4|26.8|28.3|29.8|30|31.5|31.5|32|32|33.3|32.7|32.6|32.8|32.8|32.8|33.2|33|35.2|36.1|36.6|37|34.5|37|34.8|33.4|37|38.8|39|38.7|38.4|38.5|40.3|40.2|41.5|40.4|42.5|41.7|41.1|43.5|43.9|42.2|44|42.6|41.8|41.4|41|38.2|42.2|42.6|43.1|43.4|43|42|44.4|44.3|45|44.4|45|45.3|45.2|45.5|45.3|44.7|44.8|44.7|45|45.5|45.8|45.1|46.3|46.8|45|46.2|46.7|47|45.4|47.6|47.4|47.7|47.4|49|48.8|48.5|50.2|50|50.4|50.2|48.7|47.6|46.8|46.8|47.4|45.2|47.8|48.3|49.1|49.1|50.2|51.8|51.2|51|50.6|50|50.8|50.8|48.3|48|47.6|47.7|46.4|46.3|46|45.9|46.4|45.6|45.7|47.7|47.4|46.6|44.9|43.7|44.2|45.4|45.4|45.2|47.1|47.7|47.9|46.5|45.5|45.2|46|45.5|44.6|42.9|42.1|41.9|43.3|44.6|45|44.6||44.7|45.3|45.4|45.9|46|46|45.2|46.2|46.2|47.2|47|48.3|46.9|45.5|44.5|44.6|44.4|43.5|43.5|42|||43.2|43.2|42.2|40.6|40.5|41.4|40.6|43.3|44|45|45|44.8|44.8|44.7|45|46|45.8|45.7|45.3|45.2|46.3|46.4|46.1|45.1|45|44.2|46.2|47.1|47.9|48.1|47|46.5|46|44.7|44.5|46.6|45.6|43|45.4|50.4|51.6|50|49.9|51|51.4|51.2
03512|17728|/equities/carrefour-pro-dev|CACALL|15.9|16.02|15.9|15.76|15.84|15.8|15.76|15.8||16.04|15.98|15.8|||16.18|16.12|16.6|16.68|16.76|16.96|16.92|17|16.76|16.36|16.8|16.8|16.88|16.8|18.16|18.2|18.72|18.84|18.84|18.96|18.92|18.76|18.6|18.78|18.86|18.98|18.98|19.1|18.98|18.7|19|19|19.44|19.36|19.36|19.44|19.46|19.46|18.92|18.88|18.88|18.76|19.06|19.28|19.58|20|19.98|19.94|19.8|19.7|19.7|19.52|19.42|19.86|20.15|20.25|20.45|20.5|21.55|21.75|21.85|21.95|21.9|22|21.95|22|21.8|21.8|21.8|21.85|22.15|22.2|22.3|22.4|22.35|22.45|22.45|22.55|22.4|22.4|22.4|22.75|22.95|23.2|23.15|23.2|23.2|23.15|23.15|23.1|22.95|22.95|22.95|22.9|22.95|23.2|23.25|23.35|23.3|23.2|23.2|23.2|23.2|23.2|23.2|23.3|23.1|23.3|23.25|23.3|23.3|23.35|23.35|23.35|23.3|23.25|23.25|23.35|23.65|23.7|23.8|23.85|23.85|23.85|23.85|23.8|23.85|23.85|23.8|23.7|23.5|23.95|23.95|24|23.95|23.7|23.7|23.7|23.55|23.7|23.55|23.55|23.85|23.9|23.85|24|24.1|24.4|24.5|24.45|24.4|24.15|24.1|24.1|24.75|24.75|24.85|24.85|24.8|24.7|24.95|25|25|25.15|25.1|25.15|25.1|25.2|25||25|25|25|25.1|24.95|25|24.6|24.4|24.4|24.4|24.3|24.35|24.4|24.1|23.85|24.05|24.2|24.3|23.9|23.8|||23.95|23.95|23.95|23.75|23.05|23.95|24.1|24.15|24|24.05|24.25|24.6|24.85|24.7|24.65|24.5|24.4|24.25|23.85|24|24.1|23.9|24.1|24.3|23.9|23.5|23.45|23.45|23|22.75|22.7|22.4|22.75|22.85|22.85|22.9|23|22.85|23.55|23.9|24|24.3|24.25|24.45|24.5|24.4
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.6|||||||||||||||||57.5||||||||||||||45.6|47|47||49.4||||||||||||||54|49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.4|||68|||||||||||||||||||||||||||||62||||||||||||||||56.5|51.5||||||||||||||||||||||||||51|||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.68|35.5|35.52|35.99|35.61|35.37|34.06|34.01||35.93|34.64|34.4|||35.05|35|35.79|35.13|35.33|35.96|36.6|36.69|36.41|35.51|35.11|35.22|34.35|35.66|36.07|36.94|39.62|40.06|40.02|39.23|39.09|38.84|38.17|37.92|37.49|37.6|37.5|37.66|38.8|38.7|37.89|37.95|38.54|39.1|38.63|38.52|38.63|38.7|38.7|39.46|38.93|37.5|37.68|38.51|39.08|40.4|39.17|38.36|40.24|38.84|38.12|37.08|36.16|37|36.52|35.9|35.96|36|35.71|35.62|35.95|35.89|35.27|35.8|35.81|34.88|35.24|36.15|36.55|35.63|33.27|30.81|29.44|28|29.02|28.23|27.63|26.51|26.65|26.2|26.1|25.37|30.42|30.44|32.18|31.48|31.33|31.25|31.17|30.71|30.74|30.58|30.45|30.47|30.37|30.66|30.92|31.62|30.61|33.69|33.84|33.5|32.82|33.43|34.01|33.66|32.41|31.73|35.09|35.27|35.26|34.84|34.85|34.72|34.52|33.44|33.67|33.66|33.53|35.47|35.91|35.92|35.05|33.33|33.03|32.8|33.25|32.31|32.75|33.28|33.31|33.11|32.91|33.05|32.97|33.45|33.7|33.13|33.19|33.11|32.44|32.7|33.24|33.81|35.13|37.54|37.06|36.91|36.69|36.46|38.16|38.47|38.63|39.08|38.91|38.82|38.7|40.05|39.92|40.72|40.55|40.92|41.04|41.8|42.7|42.55|42.66|42.7|42.61||42.5|42.11|41.9|41.8|41.7|41.84|42.23|42.15|42.17|41.79|41.55|41.03|40.7|40.97|40.59|40.81|39.94|39.82|38.71|38.7|||39.33|38.77|38.72|37.34|37.87|38.11|38.7|39.11|39.7|39.48|39.4|40.07|41.69|41.45|41.86|40.56|43.71|44.03|43.44|43.39|44.17|44.42|46.09|46.13|45.61|45.12|45.28|45.8|45.81|45.26|45.21|44.9|44.56|44.5|43.9|44.91|44.88|43.83|45.02|45.65|46.39|46.49|47.64|48.55|48.25|47.89
03515|17640|/equities/cast-sa|CACALL|3.81|3.8|3.8|3.85|3.83|3.8|3.73|3.66||3.65|3.66|3.61|||3.67|3.6|3.69|3.7|3.75|3.8|3.82|3.8|3.69|3.56|3.57|3.6|3.7|3.7|3.72|3.75|3.76|3.72|3.72|3.7|3.58|3.7|3.7|3.61|3.6|3.7|3.68|3.6|3.53|3.54|3.57|3.53|3.5|3.45|3.47|3.3|3.3|3.26|3.35|3.2|3|3.01|3|2.78|2.95|3.02|3.15|3.45|3.55|3.56|3.55|3.58|3.57|3.75|3.7|3.75|3.75|3.82|3.75|3.76|3.8|3.67|3.6|3.72|3.74|3.75|3.76|3.72|3.72|3.75|3.78|3.78|3.8|3.86|3.86|3.8|3.86|3.87|3.8|3.79|3.78|3.85|3.81|3.9|3.9|3.94|3.87|3.93|3.93|3.85|3.86|3.86|3.87|3.87|3.83|3.79|3.7|3.7|3.75|3.7|3.71|3.72|3.8|3.7|3.7|3.8|3.84|3.81|3.72|3.85|3.85|3.86|3.85|3.85|3.85|3.92|3.9|3.9|3.96|3.96|3.85|3.87|3.94|3.94|3.8|3.97|3.98|4|4|4.25|4.25|4.25|4.16|4.13|4.14|4.12|4.13|4.1|4.1|4.1|4.1|4.1|4.13|4.15|4.12|4.13|4.12|4.11|3.98|3.99|3.97|3.92|3.83|3.81|3.88|3.85|3.86|3.94|3.96|3.93|3.87|4|4.02|3.96|4.12|3.85|3.59|3.5|3.47||3.46|3.45|3.46|3.45|3.46|3.49|3.47|3.45|3.45|3.45|3.46|3.45|3.45|3.45|3.49|3.46|3.45|3.45|3.45|3.42|||3.4|3.36|3.46|3.52|3.46|3.51|3.6|3.62|3.68|3.6|3.47|3.4|3.35|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.47|3.5|3.52|3.45|3.46|3.45|3.45|3.45|3.46|3.46|3.46|3.5|3.46|3.45|3.45|3.45|3.4|3.45|3.42|3.5|3.5|3.51|3.49|3.48|3.48
03516|17848|/equities/poncin-yachts|CACALL|2.845|2.66|2.6|2.54|2.435|2.3|2.21|2.115||2.16|1.94|1.88|||1.782|1.862|1.95|2.04|2.09|2.215|2.25|2.345|2.33|2.33|2.345|2.44|2.36|2.5|2.545|2.5|2.47|2.57|2.52|2.435|2.305|2.225|2.18|2.12|2.13|2.15|2.205|2.305|2.23|2.24|2.36|2.38|2.38|2.435|2.41|2.45|2.505|2.52|2.28|2.08|2.04|2.015|2.065|2.16|2.1|2.15|2.045|2.205|2.3|2.35|2.44|2.52|2.255|2.615|2.765|2.83|2.93|2.9|3.02|3.02|3.01|3.02|3.01|3.03|3.03|3.03|3.05|3.05|3.03|3.04|3.04|3.05|3.03|3.05|3.04|3.18|3.1|3.16|3.18|3.225|3.205|3.08|3.21|3.055|2.88|2.855|2.825|2.805|2.805|2.805|2.785|2.78|2.78|2.78|2.825|2.9|2.9|2.895|2.9|2.805|2.76|2.76|2.79|2.82|2.85|2.855|2.85|2.81|2.86|2.95|2.93|2.87|2.815|2.79|2.85|2.98|2.94|2.845|2.85|2.95|2.865|2.81|2.8|2.73|2.705|2.95|3.045|2.98|3.11|3.16|3.275|3.28|3.265|3.26|3.23|3.295|3.34|3.45|3.165|3.135|3.14|3.13|3.16|3.13|3.205|3.2|3.115|3.125|3.105|3.125|3.19|3.205|3.22|3.205|3.32|3.33|3.15|3.1|3.105|3.145|3.18|3.23|3.23|3.185|3.16|3.125|3.105|3.09|3.005||2.985|3|2.92|2.895|2.95|3.03|3.035|3.04|3.02|3.09|3.125|2.98|2.96|2.95|2.97|2.925|2.935|2.97|2.88|2.92|||2.835|2.925|2.995|2.97|2.95|3.04|3.1|3.0111|3.0011|3.36|3.365|3.4149|3.4497|3.3301|3.4697|3.4398|3.3251|3.2902|3.2454|3.1905|3.3002|3.2753|3.3052|3.2653|3.2653|3.2952|3.35|3.3999|3.3251|3.2852|3.3351|3.1805|3.1157|3.0609|2.9014|3.1108|3.1905|2.8216|3.1108|3.1955|3.4497|3.5195|3.6043|3.5993|3.5794|3.5445
03517|40305|/equities/cbo-territoria-sa|CACALL|3.24|3.28|3.28|3.24|3.25|3.25|3.25|3.26||3.29|3.25|3.25|||3.15|3.1|3.11|3.06|3.06|3.12|3.12|3.17|3.17|3.11|3.11|3.28|3.31|3.31|3.32|3.35|3.4|3.4|3.38|3.45|3.4|3.34|3.31|3.32|3.32|3.62|3.62|3.61|3.61|3.65|3.65|3.66|3.65|3.65|3.66|3.68|3.71|3.68|3.65|3.65|3.58|3.61|3.62|3.67|3.69|3.75|3.76|3.75|3.76|3.75|3.77|3.75|3.75|3.79|3.85|3.88|3.88|3.86|3.86|3.87|3.85|3.85|3.86|3.86|3.88|3.87|3.86|3.84|3.84|3.87|3.85|3.85|3.86|3.85|3.85|3.87|3.85|3.88|3.86|3.87|3.85|3.85|3.87|3.86|3.91|3.9|3.88|3.84|3.76|3.74|3.74|3.74|3.73|3.73|3.73|3.74|3.73|3.74|3.74|3.73|3.73|3.74|3.75|3.73|3.73|3.73|3.72|3.72|3.71|3.72|3.75|3.76|3.76|3.76|3.76|3.77|3.8|3.79|3.78|3.8|3.79|3.78|3.78|3.78|3.75|3.77|3.78|3.78|3.8|3.8|3.82|3.83|3.82|3.8|3.84|3.88|3.89|3.86|3.88|3.9|3.86|3.84|3.99|3.99|3.99|3.98|3.99|3.99|3.98|3.99|3.99|3.99|3.99|4|4.01|4.01|3.98|3.96|3.98|3.96|3.98|4.02|4.02|4.03|4.03|4.05|4.05|4.04|4.02||4.02|4.02|4.02|4.02|4.03|4.03|4.03|4.04|4|3.98|4|3.96|3.96|3.93|4.01|3.99|3.98|3.97|3.95|3.96|||3.95|3.91|3.99|3.97|3.99|4.06|4.12|4.1|4.08|4.08|4.1|4.11|4.11|4.1|4.09|4.08|4.03|3.97|3.97|3.97|4.02|4.02|3.97|3.97|3.98|3.98|3.99|3.98|4.03|3.98|3.97|3.94|3.97|3.86|3.88|3.9|3.88|3.66|3.66|3.93|4.03|4|3.99|4.03|4.15|4.2
03518|7728|/equities/cegedim|CACALL|21.8|21.8|22|21.5|21|19.55|19.05|19.75||19.35|19.15|19.85|||20.1|19.65|19|19.8|20.6|21.1|21.3|21.6|21.4|21.2|22|23.5|23.1|23.2|23.6|23.6|23.7|23.8|23.8|23.6|23.4|23.2|23.1|23|22.8|22.7|22.3|23|23.3|24.2|24.3|24.2|24.2|23.5|23.1|22.9|21.8|21.9|21.4|21|21.4|21|25.4|25.3|25.2|26.3|26.7|26.7|26.7|26.5|25.1|26|26.7|27.8|27.6|27.6|27.5|26.9|27|26.6|27.2|27.4|28.5|28.8|28.4|28.1|28.8|29|29.1|28.9|30.3|30.6|30|29.2|29|28.1|29.5|29.8|28.5|30.4|30.8|31.1|31|31.2|31.9|31.6|31.6|31|31.5|31.5|31.5|31.9|32|32|32.1|31.8|32|30.7|30.6|31.1|31.8|32|32|32.9|33|32.8|32.5|32|32|32.3|32.5|32.3|33.3|33.1|33|32.6|32.8|32.8|32.8|32.8|32.8|32.9|32.9|33|33.1|33|33|33.4|34.1|34.4|34.5|34.5|34.6|34.9|34.8|34.6|34.6|35.4|35.7|35.5|35.4|35.4|35.7|35.8|35.7|35.3|35.2|35.8|35.6|35.5|35.8|35.7|35.5|35|36.1|37.7|37.5|37.5|37.6|38.1|38.1|37.9|37.2|36|35.3|34.8|35.4|35.4|35.2||34.5|34.4|34.9|34.9|35.1|35|34.8|35.9|36.1|36.5|36.3|37|37.5|37.6|37.5|37.5|38|38|36.8|36.3|||37.1|37.1|37.9|37|36.6|37.3|37.5|39.5|39.8|39.4|40.5|40|41|40.7|40.1|40.2|40|39.8|38.8|38.6|38.8|38.8|38.9|38.5|39|39.5|39.9|39.7|39|38.3|37.8|38|35.6|39.5|41|41|39.6|40.2|41|41|40|40.5|39.5|38.3|38|37.5
03519|101936|/equities/cardio3-bio|CACALL|19.93|19.85|19.92|20.5|18.85|17.45|18.06|16.5||16.11|15.8|15.6|||15.33|15.1|16.1|16.93|18.06|17.81|17.63|18.21|18.64|18.3|18.3|18.71|18.26|20.92|20.7|22.36|24|23.5|22.5|22|22.12|22.52|22.16|21.56|21.38|22.8|23.2|23.2|23.2|24|23.72|22.7|22.44|23.5|24.08|24.72|24.16|22.34|21.32|21.1|20.84|20.54|20.4|21.18|21.3|22.5|22.24|22.8|22.8|21.56|20.4|20.3|20.2|21|21.56|21.1|21.4|21.1|20.3|21.2|21.6|22.62|23|23.1|23.22|23.4|23.32|23.12|23.12|23.22|23.52|23.72|23.5|23.24|23.54|23.54|23.8|24.64|25.34|25.46|25.56|25.3|25.9|26.28|26.46|26|25.4|24.8|24.7|24.5|24.5|24.5|25|25.14|25.42|25.34|25.22|25.38|25.68|25.42|25.36|25.4|25.3|26|25.7|26.6|26.26|25.54|25.52|25.3|24.68|25.02|24.98|24.98|25.14|24.98|24.5|25.5|25.52|25.84|25.9|26.1|26|26.14|26.32|25.16|24.86|24.88|24.6|24.58|24.24|24.36|23.56|23.3|23.7|23.06|24.24|24.18|24.5|25.04|24.52|24.16|24|24.7|25.32|25.88|25.62|25.46|25.7|25.74|26.5|24.96|24.32|24.64|24.52|24|22.9|22.3||25.94|27.8|28|28.34|28.4|28.68|28.5|28.6|29.2|28.54||28|25.26|23.52|24|24.98|25|25.34|25.36|25.2|25.2|25.12|25.66|25.1|26.06|26.04|25.32|24.84|25.14|24.02|26.8|||28.16|28.24|28.66|28.66|28.34|29.3|29.72|30.12|30.1|30.1|29.9|29.84|30.04|29.24|30.3|31.04|30.08|30.2|30.22|30.54|31.96|32.4|32.62|32.6|32.4|33.1|33.12|32.82|32.52|33.36|33.66|33.4|33.56|33.74|32.6|33.6|33.62|31|33.1|32.3|35|37.64|37.54|37|36.7|36.5
03520|17716|/equities/cfi-cie-fonciere|CACALL||||||1.23|1.05|||||||||0.81|||0.81|0.8||0.81||1.1|1.2|||||||1.73|1.44|||1.2||||1.58|||1.78|||1.68||1.71|1.43||||||||||||1.44|1.32|1.2||||1.82||||||||||1.82|||||1.7|1.6|1.48|1.23||||||1.36|1.24||||1.23|||||||1.83|1.52|||||||||1.9|1.65||||||||||||||2.04||||||||2.3||||||1.2|1.18|1.08|1.06|1.07|1.07|1.08|1.07|1.07||1.09||||||||||1.23|1.23||1.2|||1.7|||||||||1.78|1.69|1.47|1.47||||||1.87|||||1.85|1.9|1.8|||1.9||||||1.94|1.68||||1.75|1.6|1.59|1.55||2||2.08|1.9||1.9||||||1.62||1.48|1.61|1.74|1.9|||1.9|2||||1.54|1.54|1.55||||||2.6|2.18|||2.42||2.26|2.28|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|1.456|1.406|1.381|1.244|1.2|1.131|1.099|1.081||1.069|1.013|1|||1.01|1.003|1.004|1.04|1.062|1.099|1.134|1.16|1.143|1.076|1.058|1.194|1.224|1.326|1.401|1.38|1.321|1.327|1.343|1.335|1.294|1.281|1.32|1.352|1.384|1.407|1.372|1.475|1.396|1.395|1.411|1.517|1.75|1.781|2.038|1.999|2.046|2.068|2.092|2.02|2|1.88|1.863|1.935|1.916|2.122|2.154|2.166|2.192|2.148|2.146|2.182|2.172|2.324|2.312|2.242|2.32|2.38|2.432|2.408|2.43|2.362|2.422|2.426|2.464|2.418|2.374|2.37|2.31|2.23|2.234|2.248|2.302|2.318|2.246|2.16|2.154|2.23|2.316|2.348|2.376|2.378|2.346|2.33|2.332|2.244|2.264|2.344|2.406|2.304|2.314|2.29|2.284|2.284|2.388|2.418|2.474|2.52|2.492|2.454|2.422|2.262|2.336|2.298|2.334|2.38|2.282|2.196|2.174|2.138|2.094|2.06|2.052|2.114|2.176|2.248|2.218|2.172|2.146|2.184|2.134|2.084|2.088|2.132|2.104|2.04|2.05|2.012|2.048|2.006|2.074|2.08|2.056|2.096|2.032|2.072|2.12|2.068|2.13|2.192|2.108|2.106|2.082|2.042|2.082|2.162|2.202|2.13|2.074|1.952|2.024|2.09|2.142|2.228|2.346|2.322|2.232|2.224|2.174|2.122|2.112|2.01|1.995|1.985|1.96|1.937|1.808|1.976|2||1.971|1.951|1.915|1.845|1.855|1.821|1.833|1.812|1.805|1.75|1.712|1.709|1.605|1.587|1.557|1.55|1.563|1.535|1.534|1.56|||1.607|1.61|1.57|1.533|1.5|1.531|1.612|1.616|1.578|1.583|1.553|1.55|1.563|1.563|1.5|1.48|1.458|1.341|1.295|1.33|1.372|1.424|1.427|1.41|1.441|1.527|1.512|1.56|1.603|1.81|1.831|1.801|2.06|2.25|2.412|2.52|2.65|2.262|2.49|2.59|2.83|2.824|3.002|3.154|3.252|3.34
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|18.7|18.47|17.92|17.11|16.61|16.36|16.2|16.18||15.94|15.25|15.16|||15.47|15.57|15.75|16.03|15.77|15.94|16.51|16.74|16.21|14.99|14.96|15.66|15.77|17|17.48|17.68|17.25|17.23|16.86|16.64|16.3|16.63|16.5|16.56|16.69|17.3|17.22|17.33|18.7|18.99|18.5|18.66|19.05|19.01|19.55|19.7|19.53|19.14|18.2|17.91|18.44|17.6|17.03|17.5|17.63|18.5|18.45|18.97|19.18|18.29|18.27|18.6|18.27|18.9|18.65|18.85|20.12|20.6|21|21.14|21|21.02|21.28|21.46|21.8|22.12|22.6|21.44|21.28|21.66|21.7|21.36|21.4|21.5|21.6|22.34|22.92|23.84|25.04|24.98|24.8|24.62|24.88|24.86|24.66|24.5|23.76|23.66|23.38|23.28|23.06|23.06|23.42|23.06|23.66|23.62|23.9|24.2|24.2|24.46|24.36|24.36|24.26|24.42|24.54|24.66|25|25.1|25.14|25.28|25.18|25.1|25.12|25.1|24.7|24.68|24.56|24.8|25|25.22|25.22|24.66|25.1|25.56|25.78|25.5|25.46|23.44|22.1|22.14|22.4|22.78|22.9|23.18|23.2|23.6|23.84|23.74|23.9|23.8|23.92|23.8|23.9|24.02|23.66|23.52|23.6|23.5|23.22|23.5|23.82|23.66|24.12|24.22|24.94|24.96|25.18|25.6|25.32|25.6|26|25.8|25.86|25.7|25.96|25.8|25.92|25.8|25||24.76|25.02|25|25.38|26|26|26.04|25.86|25.78|25.44|24.16|24|24.02|24.24|24.54|24.72|24.6|24.04|23.26|23.16|||23.54|23.2|23.9|23.66|23.08|23.9|24.7|24.76|24.8|25.16|25.18|24.76|24.56|24.5|24.78|25.4|24.32|24.2|23.96|23.96|24.42|25|25.28|25.5|25.28|25|25.34|25.2|25.24|25.22|25.04|24.1|24.34|24.12|23.48|24.52|24.52|23.4|24.76|25.68|26.5|26.24|27|27.54|27.14|27.8
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||7.7||||||||||||||||7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|344|346.8|347.2|335.7|334.2|328|323.9|326.1||328.9|323.4|320.2|||319.7|325.8|328.6|331.5|331.3|333|332.4|332|329.6|326.7|324.6|326.9|323.5|331|333.4|334.3|324.1|329.3|325.9|323.2|328.2|325.9|328.6|325.2|321.6|329.9|333.9|332.8|336.3|335|332.3|330.8|338.3|340.6|340.6|341.6|342.2|331.9|332.3|326.4|331.5|327.7|324.7|327.3|322.2|327.3|324.3|324.2|327.7|323|322.2|325.1|310.2|319|338.7|341.9|347|350.5|363.1|365|368.9|364.8|366|365.9|365.3|363.2|358.7|355.9|353.3|354.1|351.8|358.3|359.1|357.6|352.7|351.1|348.5|349.1|350|363.6|367.9|369.5|376.7|374|372.8|370|368|368.7|369|370.4|368.6|366.6|368.8|366.3|375.1|368.9|372|373.6|374.9|368.4|371.1|368|366.7|366|359.7|364.3|363.2|368.5|374.3|362|359.4|361.8|365.1|361.4|356.2|358.2|355.8|351|349.7|354.7|350.5|350.1|348.3|351.7|352.1|351.8|353|350.1|355.4|354.8|354.4|359.3|358.2|362.3|366.2|374|376.9|364.3|369.6|369.6|371.2|363.9|366.7|374.8|370.9|369.5|365|362.4|361.5|361.3|370.3|369.5|364.1|363.6|372|370.9|366.3|363.5|360.1|354.9|354.2|353.4|351.9|352.2|351.2|351.6|352.1|352.4|349.7||347.8|344.9|340.5|340.3|339.5|337.4|337.1|336.1|339.6|342.1|343.1|342.7|339.6|336.9|336.7|328.9|327.8|328.5|320.8|317.8|||315.7|311.4|312.7|309.6|306.8|312.1|316.3|312.1|309.7|311.2|307.1|307|306.1|308.4|307.6|307.3|304.4|305|302|302.2|303.5|305.2|304.5|304.7|303.8|301|303.9|303.1|304.7|305.1|301.8|296.9|297.8|297.9|293.9|298.2|297|291.6|300.3|305.9|308.6|310.7|310.1|309.9|302|297
03525|17718|/equities/cibox-inter-activ|CACALL|0.1115|0.119|0.1165|0.116|0.119|0.116|0.105|0.102||0.102|0.1|0.1|||0.1|0.1|0.1015|0.102|0.101|0.1|0.102|0.105|0.102|0.099|0.1015|0.109|0.108|0.1095|0.118|0.12|0.119|0.118|0.1155|0.116|0.105|0.0998|0.0986|0.11|0.1125|0.123|0.1265|0.1265|0.126|0.1295|0.1325|0.128|0.127|0.136|0.16|0.16|0.163|0.162|0.1645|0.156|0.148|0.159|0.165|0.167|0.167|0.1815|0.18|0.18|0.176|0.165|0.162|0.171|0.171|0.181|0.182|0.183|0.18|0.1875|0.1855|0.184|0.19|0.1895|0.1885|0.19|0.189|0.192|0.195|0.185|0.184|0.1905|0.1895|0.196|0.185|0.193|0.192|0.197|0.1985|0.203|0.205|0.214|0.211|0.21|0.216|0.223|0.205|0.219|0.214|0.216|0.212|0.218|0.224|0.225|0.215|0.21|0.2|0.185|0.186|0.194|0.196|0.196|0.1995|0.201|0.193|0.199|0.211|0.213|0.215|0.216|0.221|0.249|0.248|0.249|0.245|0.25|0.244|0.25|0.248|0.243|0.24|0.24|0.241|0.25|0.255|0.244|0.253|0.252|0.264|0.24|0.239|0.26|0.266|0.285|0.278|0.269|0.289|0.305|0.248|0.183|0.178|0.159|0.148|0.1685|0.176|0.1665|0.179|0.1765|0.213|0.217|0.213|0.214|0.216|0.227|0.212|0.212|0.217|0.218|0.224|0.227|0.227|0.211|0.21|0.22|0.239|0.239|0.24|0.235|0.261|0.26|0.26||0.274|0.267|0.257|0.283|0.3|0.313|0.311|0.312|0.322|0.335|0.342|0.335|0.335|0.34|0.342|0.32|0.33|0.327|0.344|0.343|||0.327|0.326|0.331|0.315|0.295|0.31|0.337|0.32|0.331|0.341|0.361|0.368|0.387|0.331|0.316|0.312|0.315|0.317|0.301|0.298|0.313|0.313|0.312|0.339|0.33|0.305|0.291|0.282|0.292|0.292|0.301|0.288|0.27|0.301|0.291|0.31|0.33|0.32|0.285|0.254|0.221|0.209|0.1915|0.1855|0.182|0.182
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||53||54|||||59.5|||||||59.5|||||59.5||||||||||||||||||||||||||||||||||||60||62.5||63|||||||||64|||62.5|65|65|65|65|65|||67.5|64|63|63|63|63|63|63|63|63|58|64|||65|64|62.5|63|63|||||67.5||||||||67.5||||||||||||||67.5|||||||65|65|||||||||||68|||||||||||69||||65|||69||69|70|||||||||||||||||74|73||||72|||||76.5||70|68|68||68|65.5|||||72.5||||||||70|70||||70|71.5|72|||71|70.5|70|70.5|73|||||74|72|71||71.5||71.5|71.5|72.5||70.5|71|||71|72|||
03527|17722|/equities/cis|CACALL|9.28|9.22|9.18|9.16|9.08|9.1|9.1|9.1||9|9|9.02|||9.06|9.06|9.14|9.22|9.58|9.58|9.74|9.8|9.76|9.9|9.9|9.84|9.84|9.86|9.9|9.72|10.05|10.2|10.35|10.35|9.92|10.4|10.95|10.95|11.5|11.95|11.95|12.05|12.3|12.45|12.5|12.55|12.6|12.45|12.65|12.65|12.45|12.4|12.35|12.3|12.15|11.95|12.45|12.7|12.85|13.3|13.25|13.1|12.75|12.7|12.75|12.55|12.5|12.65|12.65|13.05|13.55|13.9|14.1|13.95|14.05|13.9|14.1|14.05|14|14.65|14.5|15.25|15.45|15.5|15.8|15.85|15.8|15.75|15.95|15.8|15.75|15.75|15.8|15.75|16.2|16.2|16.25|16.25|16.25|16.25|16.3|16.3|16.3|16.25|16.3|16.25|16.3|16.25|16.25|16.3|16.15|16.15|16.4|16.4|16.35|16.2|16.15|16|16.15|15.95|15.95|15.85|15.75|15.75|16|16.4|16.55|16.45|16.9|16.85|16.85|16.85|16.95|16.9|17.1|17.5|18.65|18.6|18.7|18.7|18.65|18.45|18.55|18.55|18.75|19.25|19.2|19.15|19.35|19.35|19.55|19.65|19.55|19.45|19.45|19.3|19.15|19.05|19.15|19.05|18.65|18.55|18.45|18.45|18.45|18.55|18.5|18.45|18.35|18.3|18.4|18.25|18.25|18.45|18.65|18.55|18.65|18.65|18.65|18.75|18.9|18.85|18.75||18.75|18.65|18.7|18.65|18.65|18.65|18.75|18.85|18.9|18.9|18.75|18.75|18.2|16.65|16.4|16.35|16.4|16.45|16.55|16.6|||16.75|16.75|16.8|16.9|17.05|17.35|17.5|17.45|17.45|17.5|17.5|17.5|17.25|16.9|16.4|16.45|16.95|17.2|17.5|17.6|17.7|17.75|17.8|17.8|17.8|17.8|17.8|17.85|17.85|17.5|17.25|17|17.05|17.05|17|17.55|17.5|17.4|18.4|18.65|18.95|18.95|19|18.95|18.7|18
03528|7154|/equities/avanquest-software|CACALL|6.42|6.45|6.405|6.34|6.23|6.3|6.22|5.625||5.585|5.29|5.24|||4.76|5.13|5.54|5.6|5.65|5.9|6.09|6.245|6.38|6.135|6.045|6.8|6.75|7|7.3|7.71|7.3|7.56|7.99|7.55|7.53|7.22|6.86|6.83|6.84|7.32|7.75|7.71|7.4|7.3|7.53|7.83|8.29|8.45|7.84|7.805|7.77|7.555|7.51|6.99|6.705|6.675|7.06|7.705|7.77|8.11|8.05|8.255|8.175|8.5|8.065|8.425|8.27|8.7|9.05|9.23|9.265|9.26|9.77|10.35|10.38|10.67|10.88|10.36|10.22|10.33|10.1|9.71|9.685|9.485|9.33|9.55|9.02|8.625|8.26|7.81|7.75|7.91|8.02|8.15|8.3|8.32|8.31|8.345|8.405|8.28|8.26|8.3|8.39|8.4|8.23|8.165|8.21|8.16|8.25|8.245|8.4|8.76|8.46|8.53|8.465|8.2|8.02|8.17|8.31|8.45|8.3|8.315|8.3|8.01|8.525|8.72|8.89|8.715|8.72|8.45|8.35|8|7.96|7.945|7.855|8.24|8.55|8.735|8.71|8.5|8.325|7.71|8.155|8.79|8.85|8.855|8.85|9.01|8.97|9.22|9.24|8.885|9.18|9.025|9.055|9.02|9.17|9.22|9.21|9.21|9.115|9.09|8.75|8.85|9.2|9.02|9.08|8.775|9.08|9.2|9.2|9.055|9.335|10.11|9.95|10|10.33|10.03|10.01|9.72|9.66|9.605|9.365||9.325|9.2|9.12|9.115|9.35|9.155|9.155|9.665|9.34|9.06|8.92|8.925|8.82|8.645|8.85|8.605|8.25|8.61|8.635|9.005|||9.72|10.51|9.7|8.86|8.8|9.15|9.505|9.75|9.55|9.22|9.36|9.435|9.6|9.695|9.42|9.4|8.755|9.01|8.52|8.54|10.09|10.29|10.46|10.45|10.2|10.2|10.3|10.55|10.69|10.4|10.58|10.2|9.96|10.05|9.75|9.925|10.21|10.1|9.6|10.13|10.85|10.84|10.83|9.8|9.29|9.51
03529|7148|/equities/cnim|CACALL|84.4|84.2|83.6|81.8|81.6|82|83.4|81.4||81|82.6|82.6|||82.6|83|84|86|86.6|87.2|86.4|88|85.4|90.4|91.6|92|92|93.8|93.2|93.4|93|91.4|91|89.6|88.4|87.2|85|88.6|88.6|88.8|90.2|90|89.2|88|88|88|86.2|83.6|86.8|88|89|88.8|87.4|88.4|88.2|87.2|86.4|90|90.6|93|95|95.2|95|95.6|94.6|92|92.4|95|98.4|99.2|100|100.5|101.5|102|100|100.5|101.5|100.5|101.5|101|98|99.4|100|99.2|98.4|99|99|99.2|102|101|100.5|100.5|102|102.5|102.5|103|106|105|104.5|103|105|106|105.5|106.5|106|105.5|106|107.5|109|109|109|109.5|109.5|109|108|107.5|107|107|107.5|108|107|105.5|104|103|103|103|103|103|102|103|104.5|103.5|103.5|103.5|102|102.5|102|101|101.5|105|109|109|111|109.5|110.5|111|111|108.5|112|112.5|116.5|120|121.5|121.5|121.5|121.5|121|122.5|121|121|120.5|120.5|121|122|120.5|122|119|115|112|112.5|110|117|117|118.5|118.5|120|119|119.5|120|118.5|119.5|119|120||120|120|120|119.5|119|120|119.5|118.5|120|119|118.5|118.5|120|119|118.5|120.5|121.5|120.5|120|120|||121|120.5|120.5|120|123|122|121.5|123.5|122.5|123.5|123.5|123.5|123.5|120|122|123|122.5|122|120|124|123|123|121|122|125|126.5|127|126.5|124|121|120.5|119.5|119.5|119.5|118.5|120|120|120|120|120.5|127|126.5|127|127|127.5|127
03530|989560|/equities/cnova|CACALL|3.48|3.62|3.6|3.6|3.6|3.52|3.42|3.34||3.6|3.56|3.42|||4.14|4.14|3.94|3.98|3.88|3.98|3.96|3.96|3.96|3.92|3.94|4|4|4|4.16|4|4.18|4|4|4|3.96|4.18|4.16|4.18|4.16|4.18|4.18|4.18|4.18|4.1|4.1|4.18|4.18|4.18|4.18|4|4|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|3.96|3.98|3.98|3.98|3.98|3.98|3.98|4|4|3.94|4.12|4.12|4|4|4.1|4.1|4.02|4.02|4|3.96|3.96|3.96|3.94|4.18|4.18|4.18|4.18|4.18|4.18|4.2|4.22|4.26|4.26|4.26|4.26|4.24|4.26|4.26|4.26|4.26|4.26|4.26|4.24|4.28|4.28|4.28|4.26|4.26|4.24|4.26|4.26|4.26|4.26|4.26|4.26|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.02|4.02|4.02|4.02|4.02|4.02|4.02|4.08|4.1|4.14|4.16|4.16|4.16|4.18|4.2|4.2|4.18|4.2|4.2|4.2|4.14|4.12|4.02|4.02|4.08|4.1|4.12|4.02|3.96|3.96|3.98|3.98|3.92|3.92|3.98|4.08|4.1|4.16|4.16|4.2|4.18|4.18|4.26|4.24|4.22|4.2|4.18|4.18|4.12|4.1|3.98|4.08|4.1||4.02|4|4|4|4.06|3.98|3.98|3.96|3.94|3.94|3.92|3.94|3.78|3.8|3.82|3.82|3.82|3.82|3.84|3.84|||3.84|3.82|3.82|3.82|3.8|3.84|3.82|4.1|3.8|3.78|3.8|3.92|4.18|4.02|4.02|4.02|4.04|4.02|4|4.02|4.2|4.34|4.2|4.28|4.28|4.28|4.3|4.3|4.3|4.02|4.02|4.02|4.04|4.2|4.1|4.1|4.08|4.14|4.1|4.42|4.44|4.44|4.44|4.22|4.02|4
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|18.9|18.62|18.64|18.73|18.63|18.36|18.15|17.92||18.21|18.07|17.98|||18.21|18.21|18.25|18.56|18.83|19.07|18.91|19.07|18.92|18.8|18.83|18.95|18.83|19.55|19.98|20.12|20.02|20.18|20.06|19.91|19.66|19.49|19.53|19.53|19.53|20|19.9|19.93|20.04|20.1|20.18|20.1|19.92|19.6|19.56|19.62|19.81|19.62|19.27|19.05|18.9|18.8|19.01|19.11|19.07|19.4|19.18|19.41|19.52|19.33|19.41|19.56|19.79|20.4|20.46|20.54|20.42|20.22|20.22|20.12|20.54|20.42|20.74|20.52|20.26|20.22|19.99|19.62|19.35|19.22|19.29|19.32|19.31|19.34|19.32|19.49|19.49|19.6|19.64|19.69|19.79|19.72|19.97|20.12|20.1|20.02|20.06|19.97|19.89|19.85|19.84|19.86|19.99|19.92|20.04|20.04|20|20.18|20.1|20.08|19.99|19.88|19.85|19.78|19.89|19.59|19.57|19.51|19.45|19.31|19.18|19.21|19.46|19.43|19.32|19.32|19.13|18.41|19.17|19.49|19.53|19.38|19.4|19.33|19.06|19.02|19.33|19.15|19.12|19.12|19.23|19.36|19.18|19.47|19.4|19.59|19.56|19.51|19.57|19.66|19.48|19.53|19.97|19.75|19.98|20.2|20.16|19.78|19.69|19.71|20.28|20.48|20.42|20.58|20.94|20.84|20.8|20.7|20.7|20.7|20.7|20.82|20.76|20.58|20.34|20.28|20.28|20.24|21.18||21.24|21.2|21|21.04|21.28|21.28|21.2|21.06|20.78|20.74|20.64|20.74|20.74|20.84|21.1|20.94|20.74|20.66|20.3|20.38|||20.48|19.97|20.28|20.12|20.22|20.42|20.72|20.64|20.58|20.68|20.4|20.3|20.26|20.34|20.12|19.71|19.5|19.56|19.35|19.36|19.7|20|20.04|19.95|19.91|19.82|19.77|19.77|19.68|19.55|19.54|19.56|19.63|19.87|19.55|19.91|19.85|19.84|20.48|20.6|20.6|20.58|20.4|20.08|20.04|20
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|7.98|7.77|7.89|7.87|7.91|8.03|7.82|7.73||7.68|7.43|7.31|||7.25|7.07|7.02|7.12|7.06|7.57|7.66|7.73|7.65|7.52|7.54|7.78|7.74|7.83|8|8.09|8.16|8.22|8.17|8.24|8.23|8.21|8.04|8.06|8.08|8.17|8.29|8.42|8.49|8.58|8.59|8.75|8.74|8.78|8.8|8.78|8.74|8.6|8.5|8.22|8.09|7.98|7.2|7.2|7.2|7.36|7.25|7.43|7.43|7.34|7.33|7.34|7.5|7.67|7.75|7.78|7.89|7.82|7.85|7.84|8.03|7.67|7.88|7.9|7.9|7.98|7.95|7.8|7.77|7.74|7.81|7.75|7.76|7.75|7.86|7.91|7.97|7.9|7.96|8.1|8.06|8.05|8.1|8.14|8.19|8.15|8.02|8|7.98|7.9|7.89|7.88|7.95|7.95|7.84|7.92|7.9|8|7.92|7.9|7.67|7.63|7.6|7.61|7.55|7.61|7.5|7.51|9.09|9.15|9.16|9.11|9.16|9|8.95|8.69|8.68|8.58|8.56|8.97|9.13|9.11|9.15|9|9.02|8.83|9.44|9.26|9.06|9.23|9.25|9.26|9.25|9.25|9.18|9.28|9.23|9.23|9.26|9.29|9.3|9.21|9.22|9.22|9.22|9.21|9.15|8.86|8.91|9|9.45|9.65|9.58|9.8|10.32|10.32|10.34|10.38|10.44|10.44|10.4|10.38|10.36|10.48|10.32|10.34|10.32|10.34|10.48||10.46|10.44|10|9.93|9.92|9.95|9.85|9.86|9.88|9.91|9.87|9.9|9.81|9.75|9.75|9.65|9.32|9.28|9.16|9.17|||9.24|9.35|9.47|9.45|9.53|9.51|9.64|9.41|9.37|9.51|9.69|9.7|9.86|9.79|9.6|9.44|9.29|9.33|9.2|9.36|9.47|9.49|9.56|9.46|9.39|9.31|9.35|9.4|9.4|9.37|9.46|9.17|8.78|8.32|8.17|8.5|8.6|8.51|8.63|8.85|8.95|8.95|8.95|9.2|9.1|9.05
03533|17724|/equities/coheris|CACALL|1.66|1.545|1.55|1.58|1.63|1.585|1.585|1.55||1.61|1.475|1.46|||1.52|1.525|1.52|1.55|1.63|1.645|1.65|1.64|1.65|1.65|1.655|1.695|1.685|1.65|1.695|1.705|1.695|1.665|1.66|1.625|1.6|1.58|1.545|1.575|1.575|1.545|1.66|1.7|1.715|1.8|1.88|1.85|1.85|1.835|1.835|1.75|1.69|1.685|1.65|1.695|1.69|1.68|1.67|1.68|1.68|1.68|1.56|1.5|1.63|1.72|1.725|1.8|1.81|1.94|1.85|2.02|2.03|2.04|2.06|2.07|2.05|2.05|2.08|2.06|2.02|1.945|2.04|1.99|2.05|1.99|1.985|1.985|1.93|1.95|2|2.09|2.06|2.3|2.29|2.29|2.28|2.26|2.25|2.25|2.25|2.25|2.26|2.32|2.25|2.24|2.24|2.24|2.24|2.26|2.27|2.27|2.26|2.25|2.26|2.27|2.25|2.27|2.3|2.19|2.18|2.25|2.18|2.16|2.2|2.23|2.18|2.14|2.35|2.44|2.47|2.36|2.4|2.43|2.4|2.44|2.45|2.42|2.4|2.39|2.46|2.46|2.47|2.46|2.47|2.42|2.41|2.49|2.5|2.5|2.42|2.4|2.46|2.46|2.41|2.43|2.42|2.47|2.49|2.39|2.45|2.45|2.46|2.47|2.46|2.46|2.48|2.49|2.48|2.49|2.52|2.49|2.51|2.54|2.56|2.57|2.58|2.58|2.45|2.63|2.63|2.63|2.63|2.61|2.62||2.62|2.61|2.6|2.6|2.61|2.64|2.63|2.64|2.64|2.64|2.6|2.6|2.62|2.62|2.6|2.6|2.6|2.6|2.6|2.61|||2.6|2.66|2.66|2.63|2.6|2.63|2.63|2.56|2.56|2.57|2.58|2.61|2.63|2.54|2.57|2.55|2.54|2.51|2.47|2.5|2.59|2.64|2.64|2.63|2.65|2.68|2.7|2.7|2.63|2.65|2.64|2.62|2.62|2.58|2.43|2.51|2.45|2.34|2.56|2.6|2.6|2.6|2.68|2.7|2.71|2.74
03534|17725|/equities/colas|CACALL|135.4|135.2|135.4|135.6|135.4|135.6|136|138.4||136.6|132.6|131.6|||131.4|129|133.4|135|135.6|136.8|137.4|138.6|138|134.4|134.4|135|135.2|135|139.8|141.4|138.6|137.4|139.4|137.6|136|135.8|135.6|135.2|136.8|133.4|138.8|141|141.6|139|141.6|142.8|143.4|142.2|142|145.2|149.2|150.4|148|142.2|139.6|144.4|141.4|142|142|150|158|171.8|171.8|170.6|171.8|172|171.8|173|174.2|175.4|176.6|177.2|177.8|177.8|176.6|175.4|176.6|177.2|177.2|177.2|174.2|173.6|173|171.2|168.8|168.6|168.8|168.4|168.2|169.2|170|170.4|171.2|170.8|170|170|169|168.2|168.2|167.8|167.4|168.2|170.2|168.4|168.4|169.4|168.8|168.8|170|170|171.8|172.4|173|173.6|173|172.4|172.4|172.4|173|172.6|172.4|172.6|172.8|172.4|172.4|173.2|174.8|175.4|176|176.6|176.8|178|178.4|177.2|176|176|176.2|176|176|176|176.8|176.6|176.6|176.6|176|175.8|177.8|179.4|179.2|179.8|180|179.8|179.8|179.6|179.8|179.8|179.8|179.8|178.4|178.4|178.4|177.8|179.6|180.2|181.6|182|181.4|181.4|183.2|183.2|184.4|185.6|186.2|185.6|185.6|186.2|187.4|186.4|186.2|187|186.6|186.2|184.4||181|189.6|189|182.2|184|180.2|180.8|180.8|180.6|180|180|178.4|180|180.4|179.8|179|177.8|177|178.8|176.6|||180.8|180|179|176.4|176|178|178|178|179|181|181.2|180.2|181|180|179|178.8|179.8|180|177.2|175.6|177.2|177.8|180|178.4|178.2|178|175|179.8|175.8|175.8|177|175.4|176.6|177.6|175|177.2|179|173.8|180.4|180|181.8|184|183|182.2|182.2|183.6
03535|7093|/equities/financiere-odet|CACALL|780|788|794|770|792|774|770|764||786|766|750|||764|764|754|760|760|740|744|724|730|728|724|730|722|760|784|786|778|788|790|790|798|780|780|780|764|796|786|785|770|774|772|768|776|776|770|778|778|772|774|768|752|754|744|746|744|770|768|786|782|764|750|746|750|780|784|782|796|788|782|782|794|798|810|818|820|818|816|804|796|790|798|808|812|818|814|818|816|840|850|844|840|866|876|872|870|868|866|866|856|868|852|846|842|842|848|844|852|860|856|850|840|840|840|836|832|820|836|826|820|812|806|808|806|800|792|798|808|798|798|808|798|786|808|816|810|810|810|814|806|826|834|856|860|864|854|862|874|850|862|856|850|872|884|852|902|900|900|888|888|910|892|934|938|950|956|954|956|946|936|954|946|944|938|938|936|922|922|924|920||918|942|884|950|956|1005|1010|1005|1000|1015|1005|998|1005|1010|1015|1000|1005|1000|980|1005|||986|996|992|992|992|1035|1050|1055|1045|1090|1050|1050|1060|1045|1030|1020|1020|1025|1020|1020|1060|1055|1060|1035|1030|1000|996|986|980|974|976|982|1000|998|990|1000|968|950|982|1025|1035|1035|1040|1050|1035|1035
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|17.02|16.88|16.42|16.1|16.03|16.21|16|16.81||17.1|16.63|15.75|||15.46|15.32|14.97|15.61|16.1|16.17|16.14|16.39|15.96|16.53|15.61|16.53|16.14|17.73|17.8|17.88|17.66|16.88|17.1|16.74|16.78|16.46|16.49|16.74|16.74|17.38|17.66|17.8|18.02|18.09|18.12|18.66|18.73|18.44|18.44|19.08|18.69|18.73|18.59|17.73|17.52|17.73|16.99|17.06|17.34|17.38|17.2|17.27|17.24|17.41|17.52|17.77|17.73|18.3|19.37|19.72|20.07|20.22|20.61|20.64|20.64|20.57|20.29|20.46|20.18|20.07|20.04|20.04|19.9|19.93|19.93|19.93|19.93|19.83|20|20.07|20.25|20.07|20.07|20.5|21.07|20.22|20.43|20.36|20.29|20.29|20.25|20.46|20.46|20.54|20.54|20.71|20.78|20.82|20.82|20.93|20.96|20.89|20.86|20.61|20.64|20.61|20.61|20.86|20.93|20.82|20.93|20.93|21.03|21.14|21.14|21.03|20.71|20.39|20.36|19.9|19.4|19.37|19.86|20|20.07|20.07|20.22|20|20.71|20.68|20.86|20.89|21.21|21.42|21.85|21.92|21.92|21.85|21.78|22.06|22.06|21.99|21.71|21.74|21.81|21.78|21.88|21.67|21.78|21.74|21.85|21.88|21.81|21.88|22.34|21.81|21.64|22.03|21.35|20.75|20.36|20.32|19.97|19.9|20.25|20.46|20.43|20.46|21|21.28|21.21|21.64|21.03||20.71|20.22|20|20.57|20.64|20.78|21|21.21|21.28|21.35|21.28|21.85|22.06|22.06|21.74|20.82|20.68|20.64|20.64|20.96|||20.78|20.75|20.86|20.75|20.22|20.64|20.82|20.82|20.93|21.35|21.39|22.03|22.2|22.2|21.35|20.96|21.14|21.35|21.28|21.53|21.95|21.99|21.95|22.1|21.85|22.1|21.99|22.24|22.27|22.42|23.05|22.7|22.13|22.03|20.61|22.81|22.77|22.59|22.98|23.62|23.91|24.08|24.12|24.12|23.91|24.3
03537|17727|/equities/courtois|CACALL|126|126|126|126|126|126|126|127||128|128|130|||130|134|134|134|134|134|134|134|134|135|135|135|136|137|139|139|139|139|138|138|141|141|141|140|140|140|139|140|140|140|140|141|141|141|141|141|141|141|141|142|142|143|142|142|142|143|144|144|145|145|144|145|145|145|145|145|144|144|144|144|144|144|144|145|145|145|145|144|144|144|144|144|144|144|144|144|145|145|145|145|145|145|145|145|145|145|145|144|143|143|143|143|143|143|144|144|144|144|144|144|144|145|145|145|144|144|144|144|145|145|148||148|152||||146|146|147|146|145|140|140|140|140|140|140|139|139|139|139|139|140|139|143|143|143|144|142|139|138|139|137|139|138|137|134|135|135|135|135|136|136|136|135|138|137|135|134|130|132|132|130|128|121|122|120|125||125|124|125|122|123|123|121|121|120|120|120|121|120|120|120|120|120|121|120|124|||126|126|126|120|120|123|124|124|124|124|124|123|123|123|122|123|123|123|123|124|124|126|128|128|130|130|130|130|131|131|130|130|130|130|130|130|131|131|132|134|134|134|135|134|136|136
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|84.4|83.95|83.95|83.9|83.45|82.95|81.95|82.25||82.35|81.7|82.2|||83|82.65|82.85|82.75|83.45|85.1|84.4|84.65|85.5|84.85|85.2|85.15|84.75|84.9|85.25|85.7|85.6|86.5|87.35|87.05|86.35|85|84.5|85.2|85.5|86.9|86.3|86.25|88.35|88.7|88.5|88.9|88.55|88.3|87.4|87.5|87.9|88.3|88.5|87.3|86.6|86.25|85.55|85.2|84.75|86.7|87.05|86.35|85.7|83.75|83.05|83.5|84.15|85.35|85.85|84.95|84.8|85.2|86.55|86.45|88.5|88.75|89.4|89|89.3|89.85|91|90.85|90.7|89.75|89.4|89.2|90.05|89.75|89.4|89.35|89.4|88.95|88.75|88.95|89.35|89.25|90|90.25|90.1|89.95|89.95|90.6|90.25|89.85|89.2|88.9|87.9|87.5|87.55|88.15|88.55|88.6|88.5|88.3|88.7|89.05|88|88.2|88.8|88.05|88.75|88.2|87.1|87|87.2|87.85|87.85|88.1|87.6|87.95|88|87.9|87.65|88.25|88.9|89.4|88.45|88.4|88.25|87.85|88.5|87.8|87.8|88|88.05|88.5|88.25|88.7|88.4|89|89.5|87.95|88.55|88.35|88.35|87.9|87.9|88.9|89.4|88.8|88.25|88.4|87.8|88.2|89.75|90.05|89.8|89.6|90.2|90.6|90.35|90.45|91.35|90.7|95.95|96|95.05|93.9|94.9|94.45|93|92.55|92.05||91.95|90.85|89.55|88.85|89|88.25|88.2|87.9|89.85|89.9|89.1|88.85|87.75|88.15|88.2|88.35|89.5|89.85|89.5|88.8|||89.35|88.05|88.55|87.9|88.4|87.95|88.15|89.05|88.8|88.85|88.4|88.6|88.5|88.2|88|86.75|85.6|85.6|85.7|85.2|85|85.2|86.5|88.2|87.3|86|86.3|86.9|87.4|86.95|85.55|86.25|86.35|86|84.7|85.3|85.05|84.6|86.6|87.6|88.15|86.9|88.35|88.7|89.3|88.75
03539|17647|/equities/fonciere-des-murs|CACALL|24.4|24.4|24.4|24.2|23.8|23.8|23.5|23.5||23.8|23.8|24|||24|24|24.1|24.3|24.6|24.4|24|24|24|24.4|25.2|25.4|25.2|25|25.4|25.4|25.7|25.7|25.4|25.6|25.3|24.9|24.9|24.7|24.7|24.7|24.4|24.4|24.4|24.4|24.5|24.6|24.6|24.5|24.6|24.8|24.5|24.5|24.4|24.2|24.2|24.4|23.6|24.7|24.5|24.6|24.6|24.9|25|24.4|24.9|25.1|25|25.3|25|24.5|25.4|25.4|26|26|25.9|25.6|25.7|25.7|25.8|25.7|26|25.8|25.9|26|25.9|25.9|26|25.9|26|26|26.1|26.3|26.4|26.6|26.8|26.4|26.5|26.5|26.5|26.4|26.4|26.4|26.4|26.4|26.4|26.3|26.3|26.3|26.3|26.3|26.5|26.5|26.5|26.4|26.5|26.2|26.2|26.2|26.2|26.2|26.2|26.2|26|26.2|26.2|26.4|26.4|26.4|26.5|26.5|26.5|26.9|26.6|26.8|26.9|27|26.9|26.9|26.4|26.5|26.5|26.3|25.8|25.6|25.4|25.3|25.4|25.5|25.5|25.5|25.3|25.4|25.4|25.4|25.5|25.6|25.6|25.5|25.5|25.4|25.5|25.6|25.8|25.6|26.5|26.655|26.456|26.158|26.058|26.357|25.959|26.058|26.456|26.854|26.854|26.257|26.257|26.257|25.959|26.257|26.257|25.859|26.854||26.953|26.953|26.953|27.053|26.854|26.953|27.053|27.152|27.252|27.152|27.252|27.053|27.053|26.456|28.246|28.445|28.346|28.346|28.147|28.346|||28.246|28.246|28.147|28.047|28.047|28.147|28.147|28.147|28.047|28.147|28.147|28.147|28.147|28.047|27.948|28.047|28.147|28.147|28.246|27.948|28.047|27.948|28.246|28.147|28.246|28.246|28.445|28.147|28.147|28.346|28.047|27.948|27.55|27.849|28.147|28.147|28.147|27.849|28.346|28.545|28.445|28.445|28.346|28.346|28.843|28.843
03540|943229|/equities/crcam-alp.prov|CACALL|110.62|110.22|110.12|110|109.58|109.56|108.84|108.8||108.8|108.2|108.8|||109.7|110|110.2||110|110|110|109.8|109.7|109.86|110|110.1|110.04|110|110.76|110.76|111.02|110.5|110.7|111|110.66|109.42|110.1|108.66|108.62|108.6|108.52|108.52|108.9|108.62|108.1|107.82|107.7|106.8|106.8|106.02|105.82|105.82|105.8|107|107.04|107.02|107|107.3|107.6|108.64|108.02|108.02|108.78|108.12|108.1|108.02|108.3|108|107.44|107.68|106.4|106.62|106.6|106.7|105.82|106|106.1|106.42|106.42|106.72|106.72|106.7|107.9|110|110|110|110.02|110.02|110|110|110.02|110|110|110|110|111.4|111.6|111.7|111.52|112.2|111.06||111||112|112|112||112||112|112.2|112.3||112.48|112.48|112||111.7|112|112|112|111.5|110.02|111|110.94|110|110|110.04|109.4|111|110|110|110|110|110|110|110|110|111.88|110||110|110||110|110|110|110|110|110|110|111.02|110|110|110||110|110.04||110.5|109.38|109|109.04|107.84|108|108|107.24|106.9|107.84|107.82|107.82|107.8|107.8|108|107.8|107.82|107.78|106.82|106.8|106.84|106.8|106.3||104.62|105.5|104.74|105|104.1|102.84|104.8|105.7|104.32|104.18|103.9|102.52|101.5|102.1|103.02|103.6|105|103.66|103.66|103.32|||103|102.72|103|103.3|103.9|103.6|104.2|103.6|103.32|103.5|102.94|102.12|101.52|100.64|100.3|100.88|99.81|99|98|98.41|98|98|97.8|97.81|97|97.01|97.2|97|96.8|98|98.4|98.83|98.8|99.39|98.6|99.4|98.6|98.6|99.4|99.6|100.82|99.8|100.3|100.6|101.78|100.9
03541|943239|/equities/crcam-morbihan|CACALL|84.6||84.5|84.5|84.71|84.21|84.05|83.21||85.99|83.11|82.55|||84.4|84.5|84.5|84.21|85.5|85.6|85.55|85.55|85.94|85.5|85.5|85.5|85.52|85.51|85.5|85.01|85.01|85.01|85.01|85|84.4|81.99|82|82|82|82|82|81.12|81.04|81.11|81.11|81.15|81.1|81.01|79.5|79|79|78.4|80|80.17|80|80|81.4|81.4|81.41|81.41|81.41|81.3|81.15|81|80.62|80.05|79.5|79.12|79.6|79.84|79.81|79.81|79.61|81|79.21|80|80.2|79.02|79|79|77.5|76.7|78.36||79.5|79.1|79.01|81.7|79.51|78.32|78.61|78.06|78|77.1|78.56|79.03|77.8|77.16|77.11|76.21|75.25|79.99|79.5|80.99|79.51|80.5|81.09|81.09|80|80|80|80.04|80|80.51|80.99|80.99|78.21|76.51|79.08|75.22|77.35|77.01|78.5|78.03|78.84|76.5|77|76.71|77.01|77|76.62|76.55|76.76|77.5|77.5|75.7|77.5|77.01|77.15|76.57|76.5|76.15|76.32|76.32|78.2|77.1|76.21|76.15|76|78.1|78.1|78.44|78.25|79.59||77.3|77.77|77.6|76.75|76.1|78.1|75.74|77.5|78.25|78.25|77.55|77.91|77.75|80.01|80.99|79.95|77.5|78.01|77.5|77.55|77.5|77.5|77.39|75.09|75|75.63|75.6|75||74.5|73.51|73|73.4|74.07|72.2|73.61|73|72.8|73.6|73.41|74.11|73.2|73.4|72.8|73.2|73.49|72.6|73.61|73.41|||73.6|72.81|71.8|70.2|70.4|71.35|72.6|73|71.3|71.2|71.8|71|71|69.8|71.1|72.4|72.5|72.99|72|72.83|72.81|71.61|71.62|71.62|71.65|71.2|70.01|69.63|69.8|70|70.01|70.2|70|70|69|69.4|70.8|71.65|72.8|72.41|72.98|72.4|72.8|72.83|72.83|72.81
03542|17729|/equities/crosswood|CACALL|||||4.8|||||4.38||4.08|||||||||||||||||||||||4.08||||||||||||||4.08||||||||||||||||||||||||||||||||||||||||||4.06|||||||||4.06|||||||||||||||||4.06|4.06|||||4.06|4.5||||4.5|||||4.98|4.98|4.3|4.46||4.06|||4.48||||3.98|||||||||||||||||||||||||3.98|||||3.7||3.9|3.9|3.7|||||||||||3.42||||||||3.12||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|4.08|4.14|4.03|3.91|3.91|3.93|3.83|4.1||4.11|4.1|4.09|||4.16|4.3|4.36|4.4|4.41|4.41|4.53|4.57|4.58|4.58|4.58|4.56|4.64|4.93|4.97|4.97|4.98|5.06|4.8|4.6|4.85|4.81|4.78|4.75|4.65|4.8|4.82|4.81|4.88|4.9|4.92|5.12|5.16|5.02|5|5|5.02|4.96|4.96|4.97|4.96|4.96|4.96|5.04|5.02|5.14|5.14|5.08|4.95|4.95|4.8|4.56|4.66|5.06|5.04|5.02|5.22|5.38|5.4|5.38|5.38|5.46|5.5|5.54|5.6|5.68|5.62|5.6|6.08|6.1|6.4|6.74|6.7|6.7|6.74|6.78|6.86|6.76|6.94|7|7.02|7.02|7|7|6.96|6.96|7.06|7|6.92|6.82|6.74|6.68|6.7|6.68|6.7|6.64|6.66|6.86|6.8|6.52|6.44|6.34|6.18|6.18|6.24|6.2|6.2|6.2|6.22|6.22|6.08|6.04|6|5.96|5.96|5.98|5.8|6.2|6.3|6.3|6.28|6.56|6.52|6.94|7.078|6.703|7.394|7.472|7.374|7.295|7.275|7.275|7.255|7.255|7.196|7.236|7.236|6.92|6.822|6.822|6.802|6.644|6.585|6.565|6.605|6.763|6.546|6.526|6.565|6.487|6.506|6.427|6.447|6.487|6.487|6.487|6.329|6.822|6.743|7.058|7.078|7.177|7.177|7.177|7.157|7.137|7.137|7.157|7.137||7.157|7.039|6.999|7.098|7.177|6.94|7.039|6.901|7.255|7.177|6.861|6.723|6.723|6.723|6.743|6.487|6.408|6.388|6.408|6.348|||6.309|6.21|6.27|6.21|6.132|6.329|6.25|6.053|6.033|6.191|6.25|6.309|6.348|6.348|6.329|6.348|6.368|6.191|6.072|6.112|6.132|6.053|6.072|5.994|6.013|6.013|6.013|6.013|5.974|5.915|5.934|5.934|5.895|5.895|5.895|6.053|6.033|5.994|6.151|6.191|6.329|6.309|6.309|6.329|6.348|6.348
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|119.9|118.9|119.2|119.7|120|117.5|116.8|118.6||120.1|117.8|117.4|||118.2|118.3|117.8|120|121.5|124.1|122.4|124.6|125.1|122.8|123.7|126|130.8|136|136.9|135|134.1|133.8|132.4|135.9|138.8|137.2|136.2|132.5|131.5|135.1|136.4|138.1|136.1|137|138|137.7|140.2|141|142.9|143|145.6|145.6|139.4|138.3|140.8|140.7|140.5|138.8|139.1|141.7|143.8|146.4|144.9|140.3|139.7|141|140.4|143.2|145.9|150.1|150.4|153.3|155.3|154.6|158.4|157.3|156.9|155.4|155.5|155.6|159.4|159.6|158.4|157.8|156|156|156|156.3|154.8|154|153.4|152.8|154.4|158.1|159.8|159.1|161.2|160.1|157.6|156.1|154.6|154.1|153.6|153.2|152.1|151|151.2|149.4|154.7|155.5|155.7|156.6|156.9|157.9|158.4|158.7|158|157.6|158|160.6|162.2|161.5|161.5|162.4|162.6|163.7|166.4|169.5|168.7|169|169.3|167.4|165.7|165.5|165|162.8|164.7|162|162.7|161.3|161.4|159.9|161|160.9|160.7|163.4|163.1|165.3|165.1|166.4|169.1|167.5|168|168|167.6|166.3|168.5|167.8|167.8|166.5|164.6|164.3|163|161.7|162.1|168.1|166.3|167|169.7|168.5|167.3|168.2|167.9|165.8|167.6|167.5|170|169|167|165.6|165.3|163.4|165.1||165.2|165.7|166.6|165.2|164.1|165.1|163.4|163.3|161.2|158.3|157.8|158.7|158.7|159.2|159.9|157|155.8|154.4|152.3|154.2|||154.9|153.5|155.3|152.5|151.8|153.8|154.9|151.1|152|150.7|149.3|149.8|149.6|150.1|146.6|140.3|137.8|137.8|137.9|137.5|139.9|142|141.5|139.7|137.4|137.9|136.8|136.6|135|134.4|130.1|129.3|129.4|130|128.6|129.9|130.3|126.7|130.6|131.5|132.7|133.3|132.5|133.5|132.1|131.6
03545|40314|/equities/dbv-technologies-sa|CACALL|13.55|13|12.83|12.8|12.7|13.2|13.02|10.35||10.2|10.29|10.28|||9.4|8.3|7.585|25.32|25.84|26.24|26.3|26.9|25.34|24.28|23.64|24.84|24.52|25.82|26.6|26.74|26.2|27.24|26.58|26.12|26.46|25.96|26.34|27.12|26.6|27.24|28.22|28.3|28.5|29.62|30.94|33.8|33.82|33.76|33.44|33.7|33.5|32.22|32.04|30.34|31.9|30.94|30.5|31.04|30.82|32.9|32.64|33.52|33.52|31.96|31.58|31.68|30|30.7|31.22|31.82|33.36|34.56|36.22|36.2|37.6|38.92|39.8|39.42|40.2|41.3|41.12|40.84|40.32|40.56|40.34|40.64|39.64|38.5|38.3|37.3|36.42|36.26|36.3|37.92|38|37.6|37.52|37.2|37.26|37.2|36.68|36.2|35.58|33.54|32.46|31.58|30.58|32.56|32.6|31.44|31.36|30.64|30.54|29.9|30.02|30.4|30.12|30.16|29.42|29.54|28.9|28.54|28.84|28.72|28.82|29.82|30.2|30.76|31.16|32.12|33.04|33.44|33.4|34.18|33.9|33.1|33.04|32.76|32.56|32.18|32.5|32.74|32.8|32.5|33.64|33.78|34.16|34.64|34.56|34.68|35.48|35.74|36.02|36.12|35.72|35.86|36.38|36.38|37.24|37.58|38|38.38|39.68|40|41.06|40.82|40.82|40.94|40.82|40|41.58|41.6|40.62|39.58|39|38.42|38.28|38.18|38.06|37.68|37.02|37.06|35.68||36.9|36.52|36.2|36.56|37.72|38.02|38.7|38.88|39.22|38.16|38.14|38.24|38.58|38.98|38.88|38.34|38.44|38.14|37.56|37.5|||37.42|36.7|36.4|35.7|36.02|35.5|35.14|36.32|36.02|35.42|35.8|35.56|36.54|35.96|35.76|35.08|34.56|35.1|34.9|33.7|34.02|34.1|34.78|36.4|36.66|37.8|39.2|36.5|40.56|40.96|40.66|37.94|32.88|34.22|33.84|35.5|34.82|33.52|35.62|36.6|36.62|37.66|38.68|39.82|40.32|40.22
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|13.55|13.5|13.4|13.45|13.6|13|12.95|12.65||12.65|12.4|12.2|||12.4|12.35|12.35|12.35|12.2|12.35|12.3|12.4|12.45|12.3|12.3|12.4|12.65|12.6|12.7|12.85|12.7|12.6|12.6|12.65|12.9|12.75|13.05|13.05|13.2|13.4|13.3|13.5|13.6|13.6|13.6|14|14.05|14.05|14.1|14.1|14.1|14.1|14|13.85|14|14.2|14.3|14.2|14.1|14.2|14.65|14.65|14.65|14.55|14.5|14.5|14.5|14.6|14.05|14.75|14.7|14.7|15.2|15.1|14.5|14|14.45|14.45|14.35|14.3|14.2|14.25|14.25|14.3|14.25|14.25|14.6|14.25|14.2|14.15|14.2|14.2|14.15|14.35|14.4|14.4|14.4|14.4|14.4|14.5|14.85|15|15|15|14.9|14.85|14.85|14.8|14.8|14.9|14.9|15.15|15.3|15.3|15.3|15.3|15.35|15.35|15.3|15.3|15.3|15.4|15.3|15.55|15.5|15.4|15.45|15.4|15.4|15.4|15.4|15.35|15.3|15.4|15.4|15.2|14.8|14.8|14.8|14.8|14.8|14.85|14.8|14.55|14.5|14.5|15.2|14.75|16|15.8|16.05|16.1|16.1|16|16|15.95|16|16.1|16|16.05|16.1|16|16.15|16.2|16.25|16.2|15.9|15.75|15.85|15.85|15.8|15.8|15.8|15.75|15.9|15.85|15.85|15.95|15.9|15.85|15.85|16|15.7||15.7|15.75|16.45|16.45|16.5|16.5|16.45|16.45|16.6|16.5|16.35|16.2|16.15|16.15|16.45|16.4|16.35|16.2|15.95|15.95|||15.85|15.85|15.75|15.75|15.8|15.8|15.8|15.8|15.85|15.85|15.9|15.9|15.85|16.25|16.05|16|16.05|16|16.05|15.9|16.35|16.45|16.45|16.25|16.2|16.2|16.1|16|16|15.85|15.9|15.9|16|16|15.9|16|16|16|16.3|16.45|16.7|16.75|17.2|17.2|17.05|17
03548|17736|/equities/delta-plus-group|CACALL|36.2|36.4|34.8|34|33.6|34|32.6|32.2||31.2|31|31|||30.8|30.6|30|31.4|32|32.2|32|33.2|33|33.2|33.4|34.4|35|37|37.8|37.8|37|37.8|38.4|38.2|39|39|35.6|38|38.6|39|39.4|39.2|40|41.8|42|41.4|41.6|41|39.4|39.2|37.4|35.6|35.4|35|33.2|33|32|31.8|36.6|38|38.4|39|40.2|40.8|40|40|38|41.6|42.4|43.4|43.6|42.4|44.8|47.4|48|48.2|48.6|48.8|49.2|48.8|48.8|49|49.6|49.6|49.4|49|48.4|47.2|45.2|45.2|46|45.2|45|45|47.2|47.6|48.8|50|50|50|50.5|50|50.5|50|50.5|50|50|50|50|50|50.5|50.5|51|51|50.5|51|50|50|50|49.6|47|47|45|44.2|44|43.2|44.2|44.8|44.6|44.6|44.4|44.4|44|44|43.6|42.8|42.8|41|44|43.8|46.6|47.6|48.4|48.4|48.8|48.4|48|47.8|48.4|48.4|48.2|48.4|48.2|48|48.2|48.6|47.8|47.8|48|47|48.2|48|47.6|45.2|49.2|49|49.6|48.8|47.6|47.8|47.6|48|48|47.8|47.2|47.6|47.6|46.8|46.6|46.4|46|44.6|47.2||48.8|48.6|49|48.8|48|47.8|47.8|47.6|48|48|49.8|46.8|50.5|53|53|51.5|51|49.6|49.8|49.6|||49.6|50|50|50|51.5|52|53|53.5|54|53|53|54|53|53|53|54|55.5|54|53|54.5|55.5|55|55.5|55|54|54|54.5|54.5|54.5|53.5|53|50|45.6|46.8|46.2|48|51|50.5|52|51.5|49|48.8|48.4|48|47.4|46.6
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|4.2|3.94|4.154|4.068|4.018|3.942|3.812|3.828||3.914|3.692|3.666|||3.796|3.824|3.78|3.872|3.738|3.782|3.81|3.798|3.594|3.474|3.432|3.494|3.502|3.224|3.716|3.804|3.782|3.634|3.528|3.494|3.546|3.386|3.372|3.434|3.52|3.572|3.57|3.762|4.318|4.324|4.37|4.336|4.41|4.338|4.258|4.312|4.356|4.202|4.068|3.878|3.77|3.718|3.568|3.642|3.502|3.752|4|4.18|4.228|4.2|4.182|4.164|3.97|4.164|4.26|4.316|4.354|4.41|4.472|4.488|4.55|4.562|4.65|4.604|4.63|4.682|4.818|4.58|4.466|4.44|4.508|4.484|4.46|4.554|4.562|4.528|4.452|4.554|4.594|4.652|4.76|4.682|4.784|4.824|4.942|4.796|4.742|4.682|4.746|4.73|4.73|4.57|4.61|4.662|4.752|4.66|4.97|5.01|4.97|5.03|4.98|4.974|4.944|5.01|5.105|5.08|5.085|5.07|5.02|5.065|5.045|5.105|5.135|4.9|4.98|5.295|5.29|5.315|5.295|5.465|5.43|5.4|5.465|5.365|5.3|5.285|5.295|5.235|5.195|5.23|5.265|5.315|5.325|5.45|5.495|5.57|5.455|5.275|5.325|5.37|5.3|5.22|5.265|5.23|5.205|5.2|5.225|5.165|5.24|5.46|5.555|5.65|5.565|5.88|7.125|7.08|7.025|6.7|6.61|6.65|7.015|7.245|7.265|7.26|7.25|7.21|7.19|7.14|7.17||7.23|7.15|7.035|7|7.135|7.135|7.175|7.335|7.235|7.16|7.17|7.23|7.215|7.32|7.26|7.22|7.2|7.19|7.065|6.96|||7.085|7.14|7.205|7.075|6.96|7.06|7.205|7.24|7.18|7.34|7.305|7.36|7.39|7.455|7.58|7.59|7.47|7.275|7.175|7.06|7.32|7.365|7.33|7.62|7.62|7.66|7.465|7.395|7.48|7.365|7.29|7.15|7.285|7.455|7.19|7.43|7.42|7.25|7.33|7.745|7.98|7.945|7.88|8.1|8.12|8.075
03550|7026|/equities/devoteam|CACALL|92.8|91.3|86.5|84.1|79.1|76.5|78.8|79.7||80.6|78.6|77.6|||78.5|79.1|81.6|83.1|83.3|84.2|88.9|90.8|88.6|85|84.2|88.1|88|90|90.7|94.3|92.5|93|93|92.5|92.8|91.1|87.4|85.6|83|89.1|91.2|94.2|93.2|93.4|91.3|91.1|92.5|96|96.3|96.3|98.2|95.7|93|91.1|90.7|90.4|88.2|90.7|91.1|98.2|100.6|101.2|102.6|97.6|95|94.8|86.4|88.7|102.6|102|108.4|110.4|111.8|111.2|110.4|109.2|112.8|112|111.8|112.6|110.4|110.4|112.4|115|114|116|114|112|110.4|109|107.8|106.8|103.8|104.4|103.6|104.2|104.4|105.8|106|104.8|104.6|106|106.2|107.4|107.4|107|108|107.8|108|108.2|107|106.2|106.8|106|104.4|105.2|104|104.4|102.8|103.8|104.2|104.2|102.8|104.6|104.2|104.4|105|105|103.2|105|102|99.2|96.7|95.6|93.8|93.8|94.6|96.5|93.9|93.2|94.8|92.8|94.7|95.2|97.9|97.8|97.5|97.5|97|98.9|99|99.4|98.6|97.5|97.7|98.3|97.1|99|99.3|96.8|98.6|100|98.3|95.8|96|95.7|95|94.5|95.7|95.3|97|97|91.5|91|90.4|89.3|91.1|89.2|89.1|86.5|87.8|88.1|87.1||86.9|85.1|82.9|79.1|86.1|86.6|86.1|86.5|85|84.9|84.9|85.3|86.2|88|88.7|88|84.9|84.9|85.5|83.8|||86|86.1|87.3|85.2|86|87.9|87.9|87.6|88|88|88.1|88.7|89.2|87.5|84.8|79.4|75.1|75.5|73.1|76.1|78.2|78|77.2|77.3|75.1|75.6|76.9|77.1|77.1|77.7|77.5|77|75.1|75.7|75.6|76.4|76.2|72.5|75.4|77.7|77.7|78.9|78.4|78.5|77|77
03551|17738|/equities/diagnostic-medical|CACALL|0.9|0.77|0.73|0.72|0.726|0.712|0.726|0.71||0.71|0.7|0.7|||0.7|0.7|0.7|0.7|0.7|0.71|0.702|0.702|0.7|0.7|0.7|0.7|0.7|0.7|0.712|0.712|0.71|0.706|0.704|0.72|0.72|0.716|0.748|0.702|0.7|0.7|0.7|0.72|0.722|0.728|0.706|0.722|0.74|0.72|0.702|0.712|0.722|0.73|0.7|0.63|0.7|0.7|0.71|0.73|0.762|0.762|0.712|0.78|0.8|0.852|0.862|0.834|0.81|0.862|0.85|0.88|0.914|0.91|0.902|0.862|0.812|0.98|1.03|1.035|1.045|1.04|1.095|1.095|1.095|1.105|1.115|1.115|1.105|1.11|1.11|1.12|1.11|1.12|1.15|1.14|1.165|1.13|1.13|1.12|1.2|1.235|1.225|1.23|1.19|1.19|1.145|1.18|1.16|1.145|1.15|1.14|1.195|1.18|1.125|1.13|1.13|1.115|1.11|1.125|1.14|1.13|1.14||1.135|1.14|1.145|1.14|1.14|1.16|1.135|1.1|1.1|1.09|1.15|1.21|1.205|1.26|1.28|1.31|1.28|1.25|1.25|1.25|1.25|1.31|1.37|1.345|1.34|1.32|1.3|1.3|1.24|1.33|1.385|1.38|1.39|1.38|1.42|1.415|1.425|1.43|1.445|1.45|1.45|1.44|1.43|1.41|1.39|1.38|1.36|1.38|1.4|1.4|1.4||1.57|1.56|1.585|1.59|1.58|1.58|1.58|1.555|1.55||1.685|1.695|1.695|1.685|1.68|1.68|1.7|1.71|1.685|1.665|1.595|1.585|1.625|1.605|1.6|1.575|1.595|1.59|1.585|1.6|||1.58|1.565|1.585|1.58|1.585|1.605|1.57|1.59|1.58|1.595|1.61|1.62|1.65|1.63|1.62|1.62|1.605|1.59|1.57|1.575|1.615|1.53|1.52|1.515|1.45|1.42|1.42|1.425|1.435|1.46|1.45|1.42|1.4|1.42|1.43|1.44|1.43|1.4|1.45|1.465|1.45|1.46|1.46|1.47|1.475|1.475
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||466||466||||||452||||454|450|450|452|440|470|470|||474|480|480|480|||500|||472||480|480|480|484|480|490|490||498|496||500|520||492||520||510|500|500|500|||496||498||492|490|488|500|505|510||510||510|500|490|510|515||492|494|434|535|||535|||535|||535||540||530||535|535||535|535|||540|550|545|||540||||540|540||540||540|||545|||540|540|540|||535|535|540||540|||540||540||530|525||530|530||530||520|570|600|600|565|565|565|555||550|||540|540||530|530|540|535|540|550|||||550|540||535||550|550||545|540|530|525||540|535|535|520|525|525|525|||525||520|520|525||||||525|||525|525|530|530|530||530|530|||525|540||530|525||||545|525||530|530|||||545|525|545||550||540|||540|515|540||||||540|540
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|35.05|34.55|34.28|33.52|32.99|32.07|31.61|31.44||31.67|31.14|31|||31.36|30.74|31.3|31.44|31.25|31.77|32.58|33.54|31.5|31.28|31.2|31.37|31.04|32.7|33.4|33.55|33.47|32.75|32.22|31.9|31.96|31.62|32|31.97|31.91|32.8|33.62|33.35|33.13|33.68|33.94|33.3|33.29|32.77|32.5|32.6|33.12|32.56|32.86|32.38|32.58|30.82|30.77|30.39|31.24|31.61|31.47|31.57|31.48|30.72|30.45|30.13|30.54|31.59|32.22|32.15|32.1|32.32|32.15|32.14|32.6|32.68|32.91|32.9|32.76|32.67|32.72|32.64|32.74|33.21|33.13|33.43|33.56|33.78|33.7|33.45|33.31|32.58|32.53|32.63|32.55|31.9|34.27|34.49|34.48|34.55|34.4|34.69|34.64|34.76|34.82|34.57|34.13|33.88|34.71|35.03|35.02|35.22|35.13|34.89|34.64|34.32|33.79|33.66|33.67|33.35|33.39|33.71|31.53|28.83|28.12|28.23|28|28.15|27.99|28.28|28.24|28.07|28.01|27.71|27.39|26.9|26.64|26.63|26.89|26.49|26.75|26.4|26.3|26.5|26.61|26.73|26.57|26.66|26.06|26.44|26.82|26.51|26.9|26.35|25.94|25.21|26.81|27.08|27.57|27.15|27.09|27.3|26.79|25.76|27.98|27.69|27.82|27.8|27.9|27.76|27.66|27.78|27.61|27.61|27.34|28.4|28.82|28.73|28.7|28.65|28.65|28.76|28.4||28.41|28.44|27.76|27.94|28.03|27.93|27.94|28.3|28.18|27.63|27.25|27.82|27.86|28.31|28.83|28.61|28.5|28.57|27.84|27.83|||28.08|27.53|27.91|27.62|27.32|27.74|28.4|28.27|28.13|28.44|28.62|28.51|28.55|28.89|28.6|28.53|28.15|27.82|27.48|27.31|28.14|28.43|28.45|28.4|28.37|28.09|27.19|26.71|25.49|25.87|25.7|25.17|24.97|25.03|24.68|24.86|24.75|24.3|25.07|25.51|26|25.54|25.55|25.77|25.85|25.79
03554|17743|/equities/egide|CACALL|1.51|1.48|1.42|1.405|1.44|1.415|1.41|1.365||1.395|1.37|1.38|||1.365|1.38|1.445|1.435|1.39|1.385|1.455|1.385|1.38|1.38|1.42|1.38|1.4|1.47|1.48|1.51|1.485|1.49|1.48|1.49|1.52|1.5|1.475|1.45|1.49|1.51|1.55|1.6|1.585|1.57|1.575|1.56|1.575|1.6|1.725|1.53|1.515|1.51|1.52|1.59|1.52|1.575|1.54|1.55|1.64|1.72|1.715|1.75|1.715|1.685|1.55|1.53|1.515|1.92|1.955|2.05|2|2.05|2.05|2.05|2.07|2.07|2.08|2.07|2.08|2.08|2.08|2.08|2.07|2.06|2.05|2.12|2.03|2|2.15|2.19|2.17|2.14||2.15|2.14|2.15|2.15|2.15|2.16|2.19|2.19|2.16|2.15|2.17|2.15|2.14|2.15|2.17|2.18|2.17|2.17||2.17|2.16|2.15|2.17|2.21|2.16|2.18|2.17|2.17|2.2|2.15|2.16|2.15|2.17|2.15|2.16|2.13|2.13|2.23|2.23|2.22|2.25|2.22|2.17|2.18|2.18|2.2|2.17|2.23|2.24|2.25|2.23|2.25|2.25|2.3|2.3|2.24|2.23|2.24|2.25|2.25|2.23|2.24|2.25|2.22|2.29|2.22|2.22|2.19|2.23|2.18|2.18|2.18|2.26|2.25|2.26|2.27|2.27|2.26|2.26|2.28|2.32|2.31|2.37|2.33|2.32|2.32|2.35|2.37|2.36|2.36||2.36|2.36|2.36|2.36|2.4|2.4|2.38|2.4|2.48|2.42|2.3|2.23|2.18|2.24|2.25|2.21|2.23|2.18|2.23|2.3|||2.25|2.27|2.28|2.31|2.25|2.31|2.32|2.31|2.31|2.3|2.3|2.31|2.33|2.32|2.33|2.31|2.26|2.29|2.25|2.3|2.31|2.33|2.33|2.27|2.36|2.33|2.34|2.36|2.36|2.41|2.35|2.27|2.32|2.35|2.29|2.36|2.35|2.31|2.45|2.53|2.54|2.5|2.51|2.54|2.52|2.55
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|74.12|73.2|73.3|73.84|72.82|72.68|71.9|71.04||72|71.04|70.56|||71.14|71.72|72.06|72.66|71.16|72.1|73.22|73.64|73.3|74.98|74.6|77.22|77.06|80.56|81.66|81.36|83.9|85.12|84.42|84.64|85.48|85.26|85.42|86.32|86|87.74|86.8|86.96|87.62|87.82|88.1|88.4|88.06|87.36|86.6|86.32|86.2|85.6|85.82|84.62|83.72|83.78|84.7|84.16|81.1|87.76|88.36|89.76|90.04|88.98|88.64|88.54|89.56|91.16|92.32|93.58|93.6|95.02|95.86|95.26|95.84|95.44|96|96.1|96.24|96.26|96.76|95.8|95.62|97.4|97.3|96.66|97.12|97.78|97.58|96.64|96.7|95.2|94.78|95.3|95.86|96.72|97.4|96.3|96.38|96.68|96.04|95.78|95.4|94.4|94.3|93.58|92.08|93.5|95.58|95.72|95.44|95.82|96.06|95.98|95.68|94.98|93.74|94.6|95.66|95.84|95.66|95.5|95.8|94.64|94.04|94|94.84|95.9|95.68|95.4|95.12|95|94.8|94.86|94.12|94.3|94.22|93.58|92.9|92.04|92.62|92.22|92.62|93|93.16|93.5|93.42|94.48|94.02|94.22|95.3|94.3|94.8|94.8|94|95.92|96.8|96.9|97.4|97.32|96.58|95.64|95.22|95.3|97.9|97.7|97.3|97.34|98.6|100.75|100|99.88|99.98|99.8|99.98|100.25|100.05|99.4|99.64|99.68|99.2|99.14|98.64||98.4|98.08|97.28|96.6|96.98|96.08|96.3|95.78|95.2|94.1|94.1|93.62|93.24|93.02|93.98|93.36|92.62|91.8|90.96|91.4|||92.48|91.62|91.92|91.4|91.4|92.6|92.86|92.82|92.82|93.26|93|92.06|91.8|91.78|90.94|89.4|88.6|88.56|88.96|88.56|88.76|88.4|91.7|92.24|92.52|91.92|91.8|92|91.7|91|90.38|88.94|88.4|88.7|87|90.34|93.02|92|93.6|95.16|96.48|97.02|96.48|97.2|96.38|96
03556|100156|/equities/ekinops-sa|CACALL|2.835|2.825|2.8|2.62|2.575|2.575|2.535|2.61||2.515|2.425|2.425|||2.365|2.26|2.32|2.41|2.475|2.63|2.7|2.77|2.63|2.565|2.515|2.785|2.735|2.9|3.045|3.1|2.865|3.115|2.97|2.855|2.665|2.545|2.525|2.56|2.68|2.875|2.935|2.93|2.945|2.96|2.96|3.07|3.12|3.09|3.045|3.09|3.055|3.045|3.055|3.045|2.88|2.905|2.82|2.925|2.875|3.215|3.48|3.675|3.56|3.475|3.4|3.5|3.41|3.57|3.55|3.58|3.46|3.465|3.65|3.675|3.54|3.465|3.495|3.305|3.295|3.375|3.37|3.39|3.3|3.23|3.215|3.22|3.16|3.16|3.15|3.12|3.12|3.12|3.12|3.13|3.17|3.175|3.185|3.18|3.17|3.16|3.175|3.23|3.225|3.18|3.15|3.12|3.11|3.13|3.16|3.145|3.12|3.22|3.25|3.25|3.265|3.27|3.375|3.41|3.36|3.405|3.35|3.45|3.35|3.39|3.38|3.34|3.34|3.355|3.29|3.205|3.205|3.18|3.195|3.255|3.23|3.19|3.18|3.19|3.23|3.18|3.21|3.1|3.265|3.29|3.315|3.435|3.29|3.23|3.23|3.27|3.29|3.26|3.39|3.435|3.29|3.31|3.33|3.315|3.35|3.365|3.24|3.22|3.31|3.35|3.5|3.51|3.5|3.5|3.5|3.525|3.525|3.55|3.61|3.6|3.5|3.53|3.48|3.51|3.54|3.535|3.525|3.61|3.64||3.61|3.6|3.58|3.46|3.945|4|3.98|4.09|4.105|4.16|4.01|3.85|3.885|4.145|4.15|4.115|4.115|4.125|4.1|3.895|||3.865|3.82|3.9|3.855|3.81|4.01|4.08|4.08|4.09|4.13|4.09|4.16|4.115|4.09|4.13|4.125|4.08|4.2|4.155|4.145|4.245|4.23|4.24|4.26|4.26|4.285|4.275|4.33|4.355|4.35|4.23|4.195|4.175|4.235|4.15|4.3|4.38|4.195|4.475|4.615|4.705|4.705|4.74|4.67|4.7|4.71
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|13.85|13.74|13.65|13.56|13.56|13.55|13.63|13.57||13.55|13.32|13.17|||13.45|13.43|13.57|13.52|13.51|14.01|13.79|13.8|13.56|13.34|13.4|13.7|13.52|14.06|14.29|14.42|14.46|14.42|14.05|13.36|13.84|13.79|14.05|14.35|14.56|14.9|14.83|14.9|15.33|15.25|15.53|15.47|15.46|15|14.61|14.53|14.44|14.48|14.46|14.5|14.45|14.28|14.33|14.39|14.28|14.87|14.91|14.76|14.74|14.39|14.38|14.56|14.33|14.62|15.17|15.12|15.03|15.13|15.32|15.03|14.94|14.97|15.04|15.23|15.34|15.23|14.96|14.8|14.69|14.77|14.55|14.05|14.29|14.64|14.69|14.46|14.04|13.89|13.65|13.79|13.91|13.94|14.05|14.09|14.18|14.03|13.96|13.86|13.62|13.34|13.34|13.19|13.12|13.18|13.26|13.14|13.13|13.23|13.18|13.13|13.04|12.8|12.64|12.66|12.5|12.32|12.25|12.13|12.05|12.1|12.2|12.17|12.12|12.15|12.09|12.11|12.17|12.11|12.14|12.23|12.24|12.23|11.96|12.06|11.82|11.64|11.69|11.71|11.61|11.73|11.79|11.46|11.07|11.2|11.06|11.23|11.51|11.21|11.14|11.09|11.08|11.06|11.15|11.07|11.41|11.39|11.28|11.26|11.39|11.22|11.46|11.42|12.23|12.19|12.2|12.25|12.14|12.13|11.94|12.08|11.99|12.18|11.85|11.65|11.56|11.69|11.53|11.51|11.5||11.55|11.47|11.29|11.29|11.27|11.27|11.33|11.85|11.73|11.63|11.54|11.5|11.35|11.19|11.07|11.28|11.35|11.43|11.46|11.46|||11.66|11.45|11.47|11.3|11.12|11.33|11.07|10.91|10.98|11.07|10.8|10.71|10.68|10.88|10.77|10.55|10.35|10.42|10.18|10.15|10.53|10.65|10.65|10.6|10.28|10.15|10.17|10.37|10.6|10.35|10.08|10.21|10.12|10.06|9.83|10.2|10.19|10.03|10.43|10.52|11.07|10.96|11.11|11.03|11.11|11.09
03558|17644|/equities/electricite-de-strasbourg|CACALL|101.5|100|100|99|96.8|96|96|97.6||95.8|95|95.8|||98.4|97|97.4|95|102|103|101.5|101|101|102|102|102|102.5|101.5|103|103.5|103.5|104|103.5|105|105|102.5|104|104.5|105|105|105|105|104|104|104|105|105|103.5|103|103|104|103.5|100|102.5|103.5|102.5|104|104|102.5|105|105.5|106|107|106.5|103.5|109|108.5|110|110.5|111|111|112|111|110|112.5|113|112.5|113.5|115.5|113|113|112.5|112|111.5|111.5|111.5|112|113.5|112.5|112|112.5|113.5|112.5|111.5|114.5|114.5|115|114|114|114|115|115|114.5|115|114.5|112.5|113|115|114|114|114|114|113|115.5|116|114.5|114|113.5|113|113.5|113.5|113|111.5|116|116|117.5|117.5|117|119|120|122|122.5|121|121.5|121.5|122|121.5|123|122|122|121.5|124|124.5|124|125.5||126|127|126|127|125.5|125.5|125.5|126|125.5|127|126|125.5|124|123|122.5|121|122.5|130|130|129.5|131|131|131.5|131|129|130|131|131.5|130|130|130|128|130|129|130|129|129||129|128.5|129|129|127|128.5|128.5|128.5|128.5|127|126.5|126.5|126|124.5|127.5|124.5|126.5|126.5|126|123|||131.5|131|130|132|131.5|129.5|130.5|131.5|131.5|131|133|129.5|128.5|128.5|131|132.5|132.5|134.5|132|132|132|136|136|136|136|134.5|132.5|136.5|135|133|132.5|129|130.5|128.5|125.5|131|130.5|133|133|135.5|134.5|135|135.5|138|131|136.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||3.38|2.82||2.8|||3.18|2.9|2.92|||2.9||2.96|2.96|2.96|||3.12|2.96||3.4|3.04|3.02|3.02|3|3.3|3.1|3.1|2.82|2.8|2.8|2.8|2.8|2.84|2.84|3.48|3.5|3.5|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|12.69|12.61|13.3|13.25|12.8|12.67|12.52|12.7||12.7|12.47|12.24|||12.35|12.33|12.62|12.6|12.54|12.61|12.04|11.85|11.54|11.66|11.88|11.95|12.31|11.55|11.3|12.91|12.98|13.02|12.95|12.94|12.44|12.78|13.05|13.04|12.87|12.68|12.6|12.81|12.96|12.94|12.31|12.38|12.54|12.49|12.52|12.64|12.81|12.7|12.2|11.94|11.9|11.66|11.43|11.26|11.31|11.6|11.62|11.84|11.87|11.96|11.95|12.08|12.31|12.55|12.61|12.61|12.73|12.93|13.28|13.18|13.1|13.03|12.97|12.69|13.16|12.93|12.78|12.55|12.39|12.63|12.63|12.63|12.68|12.95|12.86|13.1|12.91|12.85|13.05|13.24|13.3|13.49|13.64|13.98|14.25|14.18|14.18|14.34|14.42|14.15|13.9|13.78|13.55|13.33|13.8|13.8|13.9|13.93|13.97|13.73|13.82|14.01|13.81|13.81|13.95|14|13.7|13.54|13.53|13.35|13.25|13.23|13.26|12.99|13|12.78|12.77|12.79|12.83|12.54|12.41|12.1|11.85|11.81|12.02|12.25|12.22|11.59|11.59|12.57|14.13|14.05|13.78|13.77|13.21|13.57|14.08|14.07|14.1|14.05|14.01|13.81|14.01|14.48|14.66|14.73|14.5|14.19|14.4|14.47|14.67|14.34|14.08|14.1|14.04|14.01|13.74|12.76|12.52|15.46|15.96|16.2|16.31|16.14|16.36|16.34|16.34|16.46|16.68||16.7|16.51|16.14|16.1|16.3|16.8|16.9|16.93|16.87|16.76|16.55|16.7|16.52|16.61|17.25|17.27|16.89|16.68|16.15|16.7|||17|17.24|17.26|16.94|16.63|16.69|16.85|16.77|16.89|17.22|17.95|17.92|18.53|18.83|18.68|18.37|18.15|18.18|17.56|17.61|17.71|17.87|18.24|18.15|18.02|17.94|18.02|17.94|18.14|18.22|18.08|17.9|17.82|18.2|17.87|17.75|17.54|17.7|18.05|18.22|18.37|18.3|18.4|18.9|19.06|19.28
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.47|14.76|15.01|15.03|14.67|14.31|13.99|14.15||14.46|14|13.9|||14|13.72|13.71|13.91|14.16|14|13.88|14.55|14.67|14.69|14.76|15.17|15.26|16.11|16.5|17.31|17.19|17.39|17.14|17.18|16.74|16.33|17.13|17.22|17.02|17.15|17.23|17.68|17.87|17.83|17.88|18|18.25|18.13|17.99|17.99|18.07|17.86|17.3|17.1|17.36|16.77|16.12|16.13|16.17|16.55|16.6|17|17.28|16.95|16.77|17.35|17.09|17.56|17.89|18.26|18.53|19.29|19.77|19.74|20.1|19.97|19.86|19.95|20|20|19.64|19.51|19.96|19.91|19.79|20|19.99|19.95|19.78|19.86|19.56|19.56|19.62|19.59|19.52|19.68|19.62|19.61|19.65|19.66|19.54|19.61|19.47|19.35|19.2|19.12|19.03|18.95|19.51|19.59|19.72|19.82|19.74|19.69|19.5|19.61|19.64|19.54|19.51|19.51|19.43|19.02|17.94|18.34|18.51|18.3|18.29|18.81|19|19.5|19.6|19.24|19.08|19.12|19.1|18.95|18.97|19.1|19.43|19.16|19.34|19.12|19.47|19.47|19.93|19.8|19.2|19.47|19.38|19.32|19.49|19.53|19.49|19.1|18.77|18.71|18.9|18.72|18.67|18.6|18.5|18.34|18.53|18.63|19.3|19.41|19.22|19.28|19.36|19.17|18.92|19.1|19.14|19.55|20.34|20.54|20.6|20.52|20.72|20.7|20.58|20.18|19.67||19.72|19.82|19.58|19.74|20.04|20.18|19.74|18.86|18.51|18.62|18.83|18.86|18.87|19.21|19.05|19.51|19.61|19.62|19.37|19.59|||19.83|19.51|19.77|19.55|19.61|19.82|20.36|20.56|20.34|20.42|20.76|20.76|20.74|21.24|20.9|20.8|20.54|20.96|20.76|20.48|20.52|21.08|21.34|21.48|21.44|21.56|21.54|21.5|21.52|21.3|21.14|20.72|20.14|20.16|20.08|20.22|20.56|20.1|20.7|21.3|21.96|22.44|22.66|23.18|23.34|23.36
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|62.65|62.15|62.7|57.95|56.25|55.6|55.4|56.65||57.1|56.25|54.65|||55.1|56.65|53.65|55.5|54|54.25|52.4|53.65|52.35|48.9|46|64.3|66|70.45|72|73.3|70.15|71.4|69.55|69.1|71.65|70.4|65.65|65.45|65.2|69.3|72|73.4|71.65|72.5|74.05|77.25|81.35|80.15|79.25|79.8|84.15|80.7|79.5|73.75|72.85|69.8|67.3|70|70.55|75.15|75.25|76.35|79.2|77.2|77.5|78.75|77.2|81.3|82.5|83.6|83.1|86.5|86.6|83.8|88.1|88.75|88.55|88.35|90.6|92.3|90.3|85.05|80.3|74.15|68.5|70.65|69.8|67.25|66.75|67.2|67.2|68.9|69.55|70.95|73.25|73.25|76.15|79.15|77.95|76.2|75.6|76|76.7|73.9|72.4|70.25|74.2|73.75|80.7|80.6|82.5|84.2|83.45|83|81.2|80.45|79.8|82.6|80.45|81.3|83.25|85.3|82.1|105.4|104.4|104.6|107.6|110.5|107.5|107.3|107.1|107.3|107.4|114.3|113.5|108.8|106.8|106.6|105.8|106.3|110.6|108|109.1|107.3|109.2|110.8|114.8|114.8|114.1|118.4|121.1|122.2|123.6|123.6|123.1|136.7|139|136.6|135.1|147.6|151.1|147.7|145.4|144.6|146.7|148|148.3|151.7|156.2|155.6|151.1|157.6|155.7|155.3|156.3|156.1|152.8|153.2|150.3|153|153.8|150.4|144.7||143.5|145.2|144.3|142|138.1|138.1|143.3|149.4|149.3|142.1|136.8|128|123.3|121.9|116.8|113.2|111.5|113.1|108.4|109.1|||108.1|106.7|111.1|110.8|112|117.8|116.8|118.8|120.3|122|122.3|122.7|119.1|117.3|113.7|116.5|115|116|114.7|118.1|125.4|125.8|123.5|123.8|123.5|119.7|118.3|110.6|119|119|120.6|114.2|111.6|108.2|105.1|109.4|108.1|102.7|103.2|108.2|112.6|112.9|115.2|120.5|119.2|118.3
03563|943352|/equities/erytech-pharma|CACALL|6.63|6.61|6.61|6.58|6.42|6.15|6.18|6.02||6.21|5.9|5.74|||5.71|5.62|5.61|6.2|6.41|6.24|6.28|6.4|6.4|6.29|6.12|6.4|6.4|6.64|6.5|6.75|6.62|6.76|6.63|6.39|6.32|6.32|6.25|6.14|6.08|6.42|6.65|6.67|7.07|6.42|6.7|7.04|7.15|7.1|7.03|6.95|6.74|6.49|6.5|6.4|5.98|5.95|5.92|6.17|6.3|6.91|6.8|6.99|6.96|6.9|7|7.03|7.11|7.4|7.48|7.62|7.77|7.85|7.84|7.8|7.53|7.28|7.55|7.66|7.89|8.17|8.43|8.55|8.52|8.8|8.7|8.76|8.92|8.96|8.77|8.66|8.62|8.76|8.81|8.98|9.1|8.72|9.14|9.06|9.19|9.16|9.14|9.15|9.11|9.05|9.04|8.8|8.61|8.79|9.05|9.09|9.18|9.28|9.29|9.24|9.2|9.25|9.36|9.38|9.32|9.31|9.3|9.31|9.32|9.36|9.36|9.44|9.5|9.4|9.37|9.3|9.4|9.31|9.37|9.35|9.35|9.57|9.42|9.02|9.17|9.19|9.56|9.56|9.64|10.5|10.8|15.5|15.53|15.43|15.46|15.46|15.51|15.8|15.82|15.8|15.76|15.95|15.78|15.62|15.75|15.97|15.74|15.27|16.03|16.12|16.31|16.29|16.57|16.57|16.7|16.85|16.9|16.9|17.03|17.15|17.34|17.12|17.45|17.52|17.47|17.3|17.36|17.33|17.31||17.3|17.31|17.31|17.3|17.4|17.32|17.7|17.22|17|16.82|16.84|16.87|16.93|17.09|17.03|16.94|16.85|16.9|16.86|16.88|||16.78|16.56|16.75|16.53|16.14|16.65|16.7|16.85|16.76|17|16.74|16.7|16.53|16.85|17|16.68|16.55|16.51|16.54|16.45|16.9|17.3|17.03|16.84|16.65|16.66|16.85|17.01|17.03|16.88|16.86|16.64|16.56|16.25|16.45|16.78|17|16.01|17.54|18.3|18.35|18.5|18.65|18.8|18.3|18.42
03564|17749|/equities/esi-group|CACALL|27.25|27.95|27.45|27|26.7|27|26.2|27.1||26.85|26.9|26.9|||26.85|26.95|26.45|26.55|26.35|27|27.5|26.4|27.5|27.5|28.3|29|29.35|29.65|30.85|30.9|31.15|30.95|31.2|31.8|31.7|33.05|33.35|33.5|33.5|34.1|34.1|34.1|34.05|34|34.15|34.55|34.9|35|35.25|35.15|35.45|34.5|33.55|32.75|33.1|32.7|32.8|33.65|34|35.25|35.3|35|35.6|35.6|35.1|35.2|35.55|35.6|37.2|37.65|38.65|39|38.25|37.5|37.05|35.8|35.5|34.8|34.8|35.8|34.3|35.8|42|42.2|42|41.85|41.85|41.25|41.7|42.8|42.85|42.45|42.6|42.65|43|43.1|42.9|43.15|43|43.6|41.25|40.5|40.5|40.4|40.55|40.6|40.6|40.8|41.1|41.3|41.4|41.6|41.55|41.9|41.7|41.6|41.7|42|41.9|41.15|41|40.6|41.25|41.5|41.6|41.45|41.45|41.45|41.65|41.8|41.7|41.3|41.25|41.05|41.95|42.5|42.1|42.1|43|42.6|42|42|41.85|42|43.2|43.8|43.8|43.9|45.2|45.2|44.8|43.5|40.75|39.6|39.8|39.95|39.95|40|40.25|39.85|39.9|38.85|38.7|38.7|38.5|39.5|39.7|40.85|41|38.8|38.65|38.6|38.6|38.15|38|37.8|37.7|37.6|37.45|37.3|37.6|36|35.3||35.2|34.8|35.3|35|35.2|35.2|35.45|35.4|36.05|34.8|36.6|36.8|38.3|38.45|38.3|38.3|38.3|38.2|38|37.6|||39.3|39.15|39.1|39|38.2|38.6|38.65|37.8|37.6|37.5|42.3|41.8|42.8|42.7|42.7|42.7|43.3|43.05|42.8|43|42.45|42.2|40|39.35|39|38.8|38|39.2|38.2|37.95|38.75|38.7|39.25|39.35|39.65|40.1|40.5|40.8|41|41.75|41.8|42.15|43|43.75|44.7|44.9
03565|17907|/equities/cryo-save-group|CACALL|0.125|0.128|0.13|0.13|0.125|0.13|0.124|0.119||0.115|0.114|0.112|||0.118|0.121|0.119|0.123|0.127|0.13|0.131|0.134|0.131|0.132|0.131|0.135|0.14|0.135|0.128|0.141|0.145|0.143|0.142|0.145|0.112|0.17|0.173|0.179|0.18|0.188|0.2|0.205|0.202|0.2|0.2|0.211|0.199|0.21|0.163|0.162|0.169|0.169|0.169|0.163|0.171|0.165|0.165|0.161|0.176|0.19|0.198|0.198|0.2|0.2|0.2|0.195|0.196|0.201|0.198|0.219|0.224|0.22|0.238|0.239|0.24|0.239|0.238|0.237|0.24|0.24|0.241|0.231|0.225|0.232|0.252|0.252|0.261|0.251|0.25|0.25|0.25|0.246|0.254|0.256|0.262|0.264|0.28|0.271|0.275|0.282|0.25|0.24|0.243|0.24|0.235|0.245|0.247|0.24|0.226|0.25|0.254|0.253|0.261|0.265|0.262|0.262|0.262|0.264|0.264|0.265|0.264|0.262|0.26|0.28|0.28|0.28|0.28|0.284|0.285|0.289|0.291|0.291|0.288|0.291|0.291|0.29|0.291|0.295|0.293|0.295|0.295|0.294|0.292|0.299|0.307|0.313|0.312|0.312|0.312|0.321|0.321|0.32|0.318|0.341|0.38|0.361|0.296|0.299|0.285|0.28|0.283|0.283|0.29|0.286|0.292|0.29|0.286|0.301|0.302|0.301|0.301|0.3|0.317|0.315|0.316|0.31|0.31|0.312|0.315|0.31|0.31|0.33|0.32||0.32|0.345|0.35|0.35|0.347|0.35|0.355|0.358|0.341|0.342|0.345|0.361|0.363|0.37|0.367|0.365|0.36|0.362|0.368|0.365|||0.374|0.363|0.37|0.369|0.36|0.366|0.373|0.372|0.401|0.407|0.41|0.412|0.412|0.422|0.421|0.42|0.421|0.43|0.42|0.4|0.44|0.44|0.443|0.443|0.445|0.448|0.45|0.456|0.47|0.471|0.477|0.48|0.472|0.465|0.444|0.461|0.473|0.42|0.459|0.478|0.5|0.471|0.47|0.471|0.471|0.48
03566|7042|/equities/esso|CACALL|34.9|35.05|35|34.15|33.1|31.05|31.1|30.9||31.45|31.35|31.4|||31.25|31.25|31.8|32.35|31.85|32.65|32.8|33|32.85|33.25|34.2|34.6|34.55|34.7|35.25|36.05|35|34.8|34.9|34.75|34.5|35.3|35.5|35.3|35.05|34.9|35.05|34.95|34.6|34.65|34.65|35.4|35.2|35.25|35.25|35.15|35.3|34.95|34.4|34.1|35.45|35.35|37.1|37|37|38.3|38.5|39|39.1|39.5|39.1|38.9|39.35|40.05|40.3|41.05|41.25|41.35|41.7|42.4|42.25|41.75|42.3|42.3|42.3|42.6|42.6|42.6|41.9|42.15|41.7|41.6|43|43.55|43.8|43.7|44.2|44.05|44.4|44.5|45.1|45.15|45.15|45.5|45|45.4|45|44.6|45.1|45.35|45.1|45.1|44.3|44.15|43.65|44|45.4|46.05|45.55|45|44.3|45.05|45|45.4|45.85|46.15|46.25|46.2|47|46.5|46.55|46.85|46.4|46.75|45.85|46.35|47|46.9|47.05|47.65|48.7|48.55|48.4|47.25|47.75|48.1|48.1|47.9|47.25|47.05|47.4|47|46|47.25|47.05|47|48.25|49|49.15|49.2|49.2|49.2|49.2|49.15|49.3|49.3|49.55|48.95|48.65|48.45|48.65|49|49.5|50.6|51.6|51|49.9|49.9|49.8|50.5|50.3|50.5|51.8|50.9|51.2|50|49.7|49.75|49.7||49.9|49.8|49.85|49.8|50.6|50|50.7|49.4|48.05|47.65|47.7|47.5|47.45|47.3|48|47.4|47|46|45.5|43.4|||43.25|43.25|44.1|43.05|44.25|46|45.25|45.2|45.65|47.9|48.25|48.25|48.35|48.3|48.3|47.8|47.05|45.2|44.95|45|46.3|45.7|45.45|45.05|44.8|45|46.05|45.55|44.8|44.2|44.25|44.1|45.15|46.35|45|46.2|46.55|43.95|48|48.5|50.1|51.5|52.3|52.9|52.6|52.8
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.244||0.246|||||||||0.183|||0.152|0.163||||||||0.246||0.246|||||||||||0.19||||||0.23||0.23|0.23|||||0.198|||||||||||||0.22||0.19|||||||||||||||0.25|||0.25||||0.185||||0.25|||0.23||||0.25||0.25|||0.184|0.25||||||0.26||||||0.27|0.27|||||||||||||0.13||||||||||||0.151||||||||||||||||||||||0.151|0.135|||||||||||||||||||||||||||||||||||||||||||||0.25|||0.27|||||||0.0975|||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|60.76|60|60.05|59.52|59.33|58.48|57.86|57.67||57.71|57.14|56.71|||57.38|56.9|57.24|57.86|58.14|58.71|59.43|60.19|59.33|58.95|59|60.05|60.19|61.52|62.71|63.29|62.62|63.9|63.57|63.33|62.48|61.48|61.33|61.33|60.86|62.14|62.14|62.57|62.24|62.52|62.81|61.71|62.24|61.43|61.1|61.57|61.86|60.81|60.67|59.67|58.33|58.43|58.52|58.86|58.76|60.05|59.76|60.71|60.86|59.67|60.14|61.14|61.05|62.14|62.81|63.24|63.62|63.9|64.1|63.9|64.48|63.81|64.29|64.33|64.86|64.76|64.62|63.67|63.24|62.76|62.33|62.14|62.14|61.81|61.05|60.76|60.71|60.81|61.52|61.86|62.14|61.71|62.29|62.38|63|62.76|62.29|62.14|62.1|61.9|61.81|61.38|61.48|61.1|61.62|61.24|61.43|61.76|62|61.67|61.48|60.62|61.52|62.29|63|63.67|63.33|63.33|62.86|63.14|63.19|64.76|65.24|64.95|64.52|64.29|63.9|63.57|63.33|64.48|64|63.19|61.14|61.14|61.24|60.48|61.29|60.81|60.71|61.33|62|62.48|61.81|61.62|61.81|62.76|63.48|62.29|62.38|62.29|62.29|62.1|62.62|62.38|63|65.48|64.05|62.95|62.81|62.14|63.1|63.48|63.24|64.81|65.95|66.1|65.95|65.24|65.24|65.19|65.67|66.38|66.43|66.52|66.33|66.71|65.9|64.67|65.9||66.03|66.94|65.76|65.26|66.8|67.57|67.26|67.21|67.07|67.71|67.8|67.48|67.03|66.76|66.67|66.71|66.89|66.53|65.35|66.67|||67.44|66.53|67.62|66.89|66.8|67.48|69.61|70.02|69.98|70.79|70.29|69.39|69.16|70.39|70.29|69.89|69.61|69.43|67.85|68.07|69.84|70.98|71.25|71.29|70.98|71.43|71.2|72.34|72.34|72.11|71.75|70.98|71.25|71.02|70.79|72.29|72.02|71.84|74.38|76.05|76.92|75.78|75.74|76.01|76.55|76.37
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.02|3|2.84|2.85|2.8|2.78|2.93|2.69||2.54|2.3|2.01|||2.22|2.32|2.32|2.43|2.5|2.53|2.79|2.84|2.67|2.68|2.7|2.75|2.79|2.9|2.68|2.87|2.86|2.76|2.79|2.79|2.77|2.85|2.76|2.79|2.78|2.8|2.97|2.82|2.86|2.85|2.87|2.86|2.94|2.92|3||2.9|2.8|2.8|2.8|2.8|2.78|2.82|2.92|2.92|2.98|2.97|2.9|3|3.09|2.97||2.95|2.94|3|3.03|3.05|3.03|3.03|3.08|3|3.06|3.06|3.16|3.16|3.07|3.05|3.11|3.1|2.99|3|2.98|2.95|3.05|2.95|2.98|3|3.12|3.11|3.12|3.1|3.12||3.13|3.14|3.15|3.12|3.16|3.14||3.16|3.19|3.17|3.16|3.18|3.14|3.2|3.25|3.22|3.21|3.21|3.21|3.23|3.18|3.21|3.22|3.2|3.14|3.22|3.17|3.22||3.22|3.21|3.17|3.21|3.15|3.16|3.19|3.18|3.16|3.17|3.18|3.2|3.19||3.17|3.15|3.15||3.22|3.16|3.22|3.26|3.29|3.24|3.29|3.29|3.31|3.31|3.39|3.38|3.51|3.42|3.45|3.45|3.41|3.39|3.39|3.38|3.37|3.38|3.34|3.34|3.32|3.27|3.31|3.33|3.33|3.31|3.37|3.36|3.35|3.36|3.39|3.34|3.3|3.4|3.4||3.41|3.4|3.41|3.39|3.42|3.42|3.42|3.42|3.41|3.4|3.42|3.41|3.31|3.31|3.3|3.31|3.32|3.31|3.33|3.3|||3.3|3.4|3.28|3.33|3.35|3.37|3.39|3.4|||3.37|3.4|3.38|3.45|3.4|3.39|3.4|3.41|3.4|3.42|3.5|3.48|3.5|3.35|3.2|3.16|3.16|3.18|3.18|3.14|3.14|3.19|3.19|3.2|3.21|3.22|3.21|3.16|3.32|3.36|3.36|3.37|3.38|3.38|3.4|3.39
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|51.75|51.35|50.7|49.74|50.3|50.25|50.2|49.38||49.8|49.06|47.8|||47.08|46.48|46.4|48.26|48.08|48.12|48.32|48.24|47.3|47.38|48.1|48.5|48.7|50.6|51.3|52.2|51.6|51.65|50.5|50.2|51.75|51.9|52|52.25|52.1|52.7|53.4|52.9|53.5|52.9|52.3|53.45|54.15|55.35|55.7|55.5|55.55|54.35|53.55|52.45|53.5|52.15|52.5|53.2|53.3|54.7|54.9|55.3|55.15|53.5|53.5|53.7|52.95|54.1|54.75|55.8|55.65|56|56.35|55.95|56.4|55.65|57|57.1|56.7|55.8|55.1|54.85|54.8|54.35|54.15|53.55|53.75|53.6|54.15|54.1|54.1|54.2|55.1|55.5|56.25|56.1|57.2|57.45|57.5|55.95|54.55|54.1|52.8|52.6|51.75|51.75|52.15|52.55|53.8|53.65|54.1|53.65|53.75|53.8|52.9|53.05|54.15|53.15|52.8|53.5|53.65|53.95|54.4|54|53.45|53.25|53.45|53.55|53.15|53.65|54.15|53.95|53.5|54.35|54.15|53.8|53.65|54.25|53.75|53.2|54|53.5|53.85|53.75|53.4|54.45|54.8|56.1|56.05|56.9|57.6|58|57.95|57.35|56.1|55.95|56.9|55.95|54.95|54.85|54.15|53.95|52.5|52.6|53.65|53.4|52.5|51.5|54.9|56.55|56.1|54.6|54.95|55.6|55.5|55.5|57.15|57.35|57.75|58.9|58.5|58.45|59.45||58.85|58.85|58.7|58.35|59.55|59.65|59.25|59.8|59.05|58.6|58.6|58.55|58.85|58.7|59.55|59.25|59.1|58.05|57.6|58.1|||59.4|59.15|59.1|58.55|58|59.55|60.25|60.05|59.65|59.9|60.25|60.2|59.6|60.1|59.15|59|57.75|57.75|55.75|55.5|56.85|56.85|56.2|56.3|56.1|56.35|54.3|53.7|52.15|53|53|53.05|52.55|52.1|51.75|53.05|52.75|51.7|52.85|53.8|54.3|54.35|53.8|54.25|54.15|54.15
03571|17752|/equities/europacorp|CACALL|1.16|1.11|1.11|1.035|1.035|1.015|0.994|0.952||0.95|0.97|0.962|||0.924|1.005|0.99|1.02|1.045|1.1|1.105|1.165|1.21|1.21|1.21|1.215|1.205|1.235|1.26|1.26|1.255|1.26|1.33|1.22|1.17|1.17|1.22|1.225|1.245|1.335|1.395|1.415|1.36|1.375|1.435|1.51|1.475|1.38|1.34|1.315|1.36|1.25|1.25|1.235|1.2|1.21|1.22|1.24|1.235|1.325|1.33|1.365|1.315|1.215|1.22|1.275|1.31|1.365|1.365|1.4|1.49|1.49|1.535|1.56|1.6|1.615|1.63|1.64|1.635|1.64|1.65|1.58|1.575|1.57|1.66|1.7|1.71|1.665|1.56|1.54|1.505|1.655|1.73|1.78|1.8|1.8|1.8|1.77|1.77|1.81|1.78|1.78|1.76|1.72|1.675|1.665|1.65|1.65|1.69|1.65|1.635|1.64|1.64|1.63|1.64|1.62|1.62|1.615|1.63|1.66|1.67|1.65|1.645|1.665|1.685|1.78|1.64|1.655|1.7|1.785|1.785|1.86|1.915|1.81|2.06|2.05|2.06|2.04|2.04|2.12|2.2|2.22|2.22|2.26|2.26|2.24|2.24|2.32|2.21|2.26|2.31|2.28|2.31|2.35|2.26|2.29|2.33|2.4|2.48|2.53|2.51|2.45|2.53|2.66|2.45|2.37|2.21|2.3|2.26|2.2|2.66|2.76|2.73|2.85|2.66|2.78|2.8|2.95|3.13|3.19|3.16|3.01|2.77||2.74|2.7|2.64|2.61|2.63|2.38|2.38|2.4|2.38|2.36|2.39|2.36|2.42|2.4|2.42|2.41|2.24|2.22|2.27|2.32|||1.93|2.15|2.19|2.13|2.11|2.22|2.31|2.31|2.31|2.31|2.32|2.34|2.37|2.32|2.25|2.24|2.25|2.25|2.23|2.32|2.35|2.18|2.21|2.33|1.915|1.96|2.13|2.29|2.29|2.29|2.42|2.26|2.39|2.72|2.85|2.65|2.35|2|2.26|2.7|1.7|1.475|1.415|1.405|1.4|1.43
03572|955667|/equities/europcar-groupe-sa|CACALL|4.4743|8.2|8.14|8.09|8.06|7.75|7.53|7.65||7.61|7.52|7.41|||7.36|6.78|6.71|6.98|7.08|7.1|7.42|7.62|7.61|7.61|7.72|8.01|8.01|8.25|8.35|8.48|8.55|8.62|8.63|8.52|8.3|8.08|7.88|7.91|7.92|8.09|8.06|7.92|7.7|7.4|7.38|7.82|8.2|7.96|8.02|8.29|8.37|8.39|8.1|7.76|7.72|7.78|7.83|7.96|8.04|8.35|8.14|8.34|8.41|8.19|7.91|7.96|7.79|7.76|7.59|7.71|7.88|8|8.06|7.95|8.05|7.97|7.83|7.88|8|8.07|8.21|8.28|8.16|8|7.83|7.77|7.55|7.58|7.39|7.35|7.3|7.28|7.17|7.67|8.12|8.2|8.26|8.46|8.53|8.62|8.62|8.46|8.48|8.54|8.31|8.12|8.15|8.1|8.26|8.34|8.32|8.45|8.45|8.42|8.23|8.11|8.19|8.4|8.55|8.55|8.63|8.54|8.3|8.66|8.62|8.73|8.72|8.56|8.61|8.75|8.81|8.57|8.62|8.97|8.95|8.85|8.94|8.79|8.57|8.56|8.89|8.89|8.82|8.88|8.97|9.24|9.21|9.32|9.13|9.21|9.49|9.46|9.38|9.04|8.91|8.95|9.11|8.99|9.01|8.87|8.84|8.85|8.68|8.65|8.87|9.09|9.01|9|9.11|9.06|8.91|9|8.4|8.76|8.96|9.19|9.28|9.33|9.41|9.43|9.24|9.29|9.51||9.41|9.3|9.22|9.1|9.33|9.24|9.14|9.13|9.09|9.04|9.02|9.12|9|8.98|9.1|8.97|8.87|8.68|8.54|8.45|||8.76|8.67|8.89|8.99|8.85|9.05|9.41|9.75|9.89|9.94|9.93|9.95|9.93|9.95|9.94|10.05|10.04|9.98|9.84|9.64|10.28|10.99|10.94|10.91|10.75|10.74|10.74|10.61|10.52|10.49|10.47|10.18|10.14|10.01|9.87|9.95|10.22|9.96|10.35|10.73|10.93|10.94|11.01|11.16|10.97|10.97
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.64|17.89|17.77|17.74|17.64|17.2|17.53|16.99||17.03|16.88|16.8|||17.07|17.19|17.75|17.94|17.79|18.41|17.95|17.95|17.7|17.21|17.36|17.5|17.33|17.89|18.11|18.02|18.02|17.89|17.68|17.12|16.87|16.79|16.77|16.72|16.77|18.5|18.38|18.31|18.18|18.27|18.21|18.32|18.3|18.28|18.1|18.2|17.7|17.87|17.45|20.65|20.59|20.59|21.9|21.87|21.78|21.97|21.93|22.02|22.01|21.82|21.36|21.52|21.35|22.32|21.72|21.93|21.87|20.98|20.73|20.4|20.42|20.15|20.34|20.27|20.43|20.39|20.14|20.48|20.37|20.23|20.39|20.64|20.47|20.42|20.58|20.42|20|19.75|20.03|20.08|20.25|20.37|20.44|20.76|20.79|20.69|20.72|20.64|20.55|20.57|20.42|20.18|20.38|20.27|20.27|20.45|20.5|20.5|20.35|20.14|19.87|19.24|18.59|18.84|18.25|18.3|18.13|17.98|17.75|18.65|18.61|18.65|18.77|18.8|18.72|18.73|18.96|18.71|18.29|18.25|18.45|18.38|18.25|18.05|17.69|17.43|17.77|17.41|16.51|16.77|16.05|17.11|16.78|16.72|16.75|17.05|17.27|17.39|17.48|17.67|17.57|17.09|16.68|16.45|16.54|16.66|16.4|16.02|15.74|15.8|16.34|16.43|16.11|15.97|16.23|15.75|15.78|15.52|15.46|15.28|18.07|17.82|17.66|17.73|18.18|18|18.27|18.27|17.93||17.86|17.66|17.46|17.55|17.52|17.51|17.91|17.69|17.5|17.43|17.41|17.5|17.52|17.45|17.27|17.07|16.58|16.65|16.13|15.97|||15.89|15.85|16.35|16.55|16.42|16.61|16.65|16.95|16.89|17.11|17.25|17.34|17.68|17.89|17.91|18|18.02|18.36|18.12|18.45|18.45|18.38|18.38|18.5|18.23|18.05|18.36|18.59|18.37|17.51|16.77|16.19|16.36|16.56|16.85|17.09|16.85|17.15|17.52|17.73|17.7|17.45|17.34|17.33|17.31|18.75
03574|17737|/equities/digigram|CACALL|||0.8|0.785|0.72|||||0.6|0.63||||||||||||0.705|0.67|0.72|0.71||0.715|0.65||||0.785||0.785||||0.785|0.795|||0.75|0.75|||||0.7|0.7|0.75|0.75|0.75||||||||0.73|0.75|0.73||||0.605|0.65||||0.715|0.65|0.785||0.7|0.715|0.785|0.67|0.64|0.7||||0.785|0.785|||||||0.785||0.785|0.71||||||0.785||0.785|0.785|0.75|0.785|0.785|0.785|||0.8|||||0.8||0.8|||||0.8||||0.79||||||0.75|||0.8|||0.75|0.78||0.79|0.8||0.8|||||0.68|0.62||0.67|0.72|||0.795||0.62|||||||0.775||0.8||0.85|0.84|0.85|0.84|0.81|0.81|0.81|0.795|0.78|0.775||||||||0.78|0.78|||0.79|0.78||0.78|0.745||||0.62|0.62||0.75|0.75||||||0.75||0.75||0.675|0.75||0.75|0.75|0.75|0.75|||0.75||0.75|0.75|0.75|0.725||0.725||0.725|0.725|0.66||0.68|0.625|0.665||0.61|0.605|0.74||0.645|0.65|||||||0.65
03575|7747|/equities/exel-industries|CACALL|73.6|71.6|67|66|66|65|67.6|67.6||66.8|66.4|63|||63|62|62|62|61.4|62|63.4|66|68.4|69.2|72.2|72.8|73.4|75.4|75.2|74.8|71.2|70|67.6|67.6|67.4|68|68|67.2|67.2|67.6|70.2|70.4|70.8|71.4|73.4|75|76.6|69.2|67.6|67.6|67.4|67.6|67.6|68.8|70.8|68.6|72|71.4|80.2|85.4|88|90.6|90.6|91.4|92.6|92.6|92.8|93.2|95.4|96.8|96.2|96.6|96.6|96.8|96.8|97|97.8|98.6|98.8|101|97.2|95.4|93.8|93.6|93.2|92.8|93|93.8|93|95|97.4|98.4|98.2|101.5|103|104|106|107|107|107.5|107|105.5|106|106|105.5|105.5|105.5|104|104|103.5|103|103|103|105.5|106.5|107|107|106|105|104.5|105|106|104.5|103|100.5|98.4|98.4|98.8|101.5|100|98|95.2|95.6|95.8|94.6|94.4|94.8|95.4|94.6|94.6|94.8|95|94|92.2|91.4|90.8|90.6|88.4|87.8|94.4|94.8|95.8|95.8|97.4|98.4|98|101.5|103.5|103.5|103.5|105|104.5|105|104.5|106|107.5|107.5|107.5|106|108.5|107|107.5|106|106.5|106|106|106|106.5|106.5|106|105|106|106||105.5|104.5|104.5|105.5|105.5|104.5|105.5|109|108|103|102|102|105.5|106|106|105|105.5|105.5|104.5|106.5|||106.5|106.5|107|107|109.5|109.5|109.5|109.5|110|110.5|110|110.5|110|112.5|113.5|113|113.5|113.5|113.5|116.5|118.5|118.5|118.5|118.5|118.5|118|117|116|119|118.5|117|114.5|114|115|115|115|114|114|116|116.5|116.5|118|117.5|116.5|118.5|119.5
03576|17755|/equities/explosifs---prod-chimiques|CACALL||||||820|||||855|785||||785|785|||785|815||||||||||||||||||||||||||||||865|||||||||||||||||||||||865|||||875||||||855|||||||||||||855||||||815||825|||825|||||||||||||850||||||||825|||825|715|||885||||||||870|870|870||||||||855|||860||||||||||||860|||||||||||||875|||875|895||||||900|||875|875||||||875|875|||875|880|||||875|||||875|||875|||870|||880|805||815||||||||830|||835|890|||880||885|||905||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|33.42|34.4|35.38|33.15|32.32|30.59|30.12|31.02||32.28|30.78|30.36|||31.09|30.31|30.41|31.02|30.29|30.06|30.62|31.65|31.08|30.06|30.07|31.51|31.31|32.8|33.82|36.02|33.76|35.93|36.41|38.72|40.48|40.03|39.89|39.86|38.5|39.74|39.99|39.65|39.59|38.94|39.76|40.65|42.9|42.91|43|44.61|44.73|42.14|42.18|41.32|39.7|37.72|38.9|39.9|39.89|41.44|39.79|42.72|43.27|44.14|44.48|45.71|44|45.7|47.77|47.28|47.57|48.43|50.9|49.04|50.82|51.74|52.06|51.88|53.16|55.08|56|53.7|50.72|50.5|51.24|50.5|50.14|50.08|51|51.2|50.5|50|50.22|50.7|51.32|52.18|51.98|52.6|54.1|50.82|50.34|50.72|50.56|53.68|53.1|52.38|52.48|52.52|53.88|54.02|54.38|55.34|55.16|54.48|53.88|53.78|54.22|56.36|57.74|58.36|58.36|58.6|57.54|58.76|57.66|57.78|61.56|61.62|60.56|60.42|60.8|60.46|59.72|60.86|60.46|59.9|59.46|58.46|59.88|59.8|60.44|60.72|62.64|64.06|64.36|65.74|66.44|68.58|69|70.26|71.72|69.6|70.48|70.26|72.02|71.86|72.8|72.1|71.84|71.24|71.58|72.02|71.2|70.92|73.28|72.7|72.7|73.9|75.46|74.62|74.12|71.6|70.66|68.72|70.08|70.08|69.92|70.2|69.36|69.1|69.4|69.12|67.82||67.62|67.16|67.46|66.62|68.12|67.86|67.3|67.64|67.38|67.54|67.4|67.8|66.52|66.4|65.92|64.8|64.66|64.6|62.32|63.9|||64.54|63.28|64.28|63.08|63.28|64.2|66.12|65.88|65.4|66.84|66.7|66.28|66.12|66.9|65.3|65.2|63.9|64.02|62.72|63.3|66.14|68.72|69.02|68.78|69.08|69.92|68.64|67.88|67.82|67.22|69.92|67.08|67.38|67.24|66.26|67.86|69|66.52|70.08|70.72|71.9|72.2|71.54|72.96|72.26|71.64
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|||||||||||||||||32.2|||32.4|||31.8||28.6|26||||||||||||||||||||||||24|||||||||||||||||24.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.2|||||||||||||||||||||||||||||||20.4||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||36.2||30.2||||||||||||36||||||||||||||||||36|||||||40|||||||||||||||||||36.4|||36|||||||||||||44.2|||42.8|35.6|49|49|45|43.4|36||49||48|||||49||||||||||||||||||||||||||||||||||||||||||||||||49||||48|48|40.4|36.8|||||||49.8|||45.6|||41.8|38|||||||||||||||||46.8|45|41.2||||36.2|||||||48||||||||||||||||||||||||||43.8||||43.8|44|||||||47|||47.4||||||45.8|45.8|42.8|39||||||35.6|||
03580|17712|/equities/casino-mun-cannes|CACALL||1350||||||1400||||1370|||||1410||||||||||1420|1450||1450|||||||||||1470|||1470||1540|1520||||||||||||1480|1480|1500||||||1500||||1540||||||||||||||1590|||||||||||||||||||||1610|||||1620|||||||||||||||||||||||||||||||||1630||1540||||1570||1570||||||||1540|||||||||||||||||||1570||||||||1570|||||1570||1580||||||1610||||1620||||||1610|||1630|||||||||||1610|||||1610||||||||||||||||||1610|1620||||
03581|943348|/equities/fermentalg|CACALL|2.58|2.52|2.595|2.58|2.54|2.58|2.46|2.45||2.475|2.46|2.46|||2.57|2.555|2.645|2.765|2.75|2.775|2.77|2.77|2.75|2.76|2.79|2.87|2.85|2.98|3.09|2.895|2.9|2.925|2.92|2.88|2.81|2.69|2.605|2.55|2.825|2.82|3.22|3.2|3.17|3.3|3.3|3.34|3.385|3.39|3.36|3.31|3.31|3.265|3.175|3.14|3.05|3.15|3.13|3.105|3.07|3.345|3.33|3.34|3.3|3.19|3.15|3.12|3.065|3.225|3.41|3.47|3.41|3.42|3.445|3.44|3.45|3.45|3.44|3.41|3.49|3.515|3.405|3.35|3.265|3.02|3.035|3.055|3.06|3.045|3.04|3.03|2.97|2.99|2.995|2.995|2.995|3.04|3.055|3.06|3.06|3|2.97|2.96|2.93|2.98|2.95|2.96|3.035|3.03|3.11|3.1|3.14|3.14|3.135|3.14|3.14|3.14|3.135|3.135|3.13|3.12|3.11|3.105|3.08|3.15|3.17|3.155|3.04|2.92|2.93|2.945|2.95|3.02|3.05|3.125|3.1|3.265|3.28|3.375|3.365|3.26|3.46|3.46|3.5|3.49|3.5|3.45|3.45|3.45|3.45|3.5|3.5|3.47|3.43|3.41|3.505|3.5|3.47|3.59|3.51|3.45|3.4|3.36|3.31|3.3|3.27|3.19|3.265|3.19|3.16|3.125|3.105|3.1|3.11|3.09|3.13|3.095|3.06|3.05|3.06|3.07|3.085|3.05|3.03||3.03|3.015|3.015|3.025|3.03|3.05|3.055|3.06|3.07|3.05|3.05|3.05|3.05|3.015|3.06|3.06|3.12|3.09|2.98|3.12|||3.43|3.28|3.31|3.215|3.17|3.165|3.17|3.19|3.17|3.23|3.23|3.225|3.2|3.2|3.09|3.08|3.085|2.98|2.9|2.98|2.99|3.165|3.055|2.98|2.985|2.985|3.07|3.105|3.125|3.03|2.98|2.9|2.87|3.035|3.015|3.1|3.06|2.95|3.09|3.12|3.17|3.26|3.255|3.31|3.37|3.365
03582|17760|/equities/fiducial-office-solutions|CACALL|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4||28.4|28.4|28.4|||28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.6|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.4|28.2|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|30|30|30|30|30|30|30|30|30|30|30
03583|17761|/equities/fiducial-real|CACALL|169|170|168|169|169|169|168|169||170|170|169|||171|172|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|169|171|171|171|171|170|170|169|170|170|170|171|171|170|170|170|169|169|169|169|169|169|171|171|171|174|176|177|179|179|180|180|179|180|183|184|185|186|186|188|189|189|190|190|189|189|189|187|193|193|192|192|192|192|192|192|192|192|192|192|191|193|193|193|190|190|192|194|194|196|195|195|195|195|194|195|194|195|193|196|196|196|196|195|195|195|195|195|195|196|195|195|195|195|195|194|195|195|194|194|194|194|194|195|195|195|194|194|194|193|193|191|195|196|195|196|195|195|194|195|195|194|194|194|194|194|193|195|195|195|195|195|195|194|195|195|195|195|195|195|195|195|196|198|198|198|198|198|198|197|198|198||198|198|198|198|198|198|197|197|198|198|198|198|197|197|197|197|197|197|197|197|||197|197|197|197|197|197|197|198|196|197|197|197|196|196|196|196|196|196|196|196|198|198|198|198|198|197|197|197|196|197|196|197|197|196|196|196|196|197|198|198|199|198|200|199|200|200
03584|943357|/equities/figeac-aero|CACALL|12.66|12.04|10.94|10.64|10.6|10.24|10.7|10.6||10.82|10.72|10.72|||10.7|10.8|11|11.12|11.34|11.06|11.12|11.14|11.18|11.12|11.06|11.5|11.42|12.02|12.5|12.66|12.6|12.44|11.88|11.88|11.66|11.6|11.62|11.62|11.54|11.84|11.78|11.82|11.6|11.82|12.2|12.42|12.56|12.62|11.88|11.86|11.84|11.82|11.8|11.7|11.6|11.5|11.7|11.76|11.72|12.26|12.7|13.02|13.22|13.1|13|12.66|12.62|12.8|13.5|13.6|13.8|14.7|14.74|14.64|14.7|14.68|14.7|14.62|14.7|14.6|14.62|14.6|14.72|14.7|14.78|14.84|14.74|14.6|14.6|14.4|14.3|14.3|14.3|14.42|14.54|14.46|14.36|14.42|14.3|14.2|14.14|14|14.04|13.94|13.8|13.42|13.22|13.16|13.14|13.2|13.3|13.2|13.42|13.42|13.52|13.58|13.64|13.8|13.92|14|13.9|13.76|13.76|13.86|13.3|13.14|13.62|13.74|14.1|13.6|13.8|13.5|14|14.5|15.3|15.2|15.22|15.24|15.3|15.3|15.24|14.9|15.4|15.6|16.32|16.82|16.94|16.94|16.94|17.32|17.34|16.82|17.06|17.52|17.48|17.38|17.48|17.52|17.48|17.32|17.4|17.4|17.6|17.7|17.84|17.88|17.66|17.62|17.8|17.54|17.3|17.42|17.3|17.3|17.14|17.08|16.86|16.42|16.22|16.12|16.08|16.12|16.1||15.98|15.98|15.88|15.92|15.86|15.82|15.76|15.94|15.92|15.94|15.98|16.04|16.2|16.26|16.3|16.32|16.32|16.3|16.28|16.3|||16.38|16.56|16.38|16.32|16.3|16.4|16.4|16.36|16.36|16.16|16.12|16.44|16.6|16.5|16.3|16.2|16.2|16.3|16.3|16.38|16.44|16.32|16.12|16.2|16.36|16.3|16.26|16.22|16.2|16.06|16.12|16.34|16.6|16.9|16.58|17.28|17.12|16.1|16.86|17.6|17.74|18|17.82|18.28|18.16|18.12
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||5.3|5.3|||5.3|||5.3|4.86||5.25||||||5.8||||||6.1||||||||||||5.75|5.75|||5.75|||||5.85|5.5||||||5.85|||5.9|||||||||6.1|5.9|||5.85||||6.1||||||||5.8||6.1|6||||||6|6.1|6.1|6|6.55|6.45|||6.9|||6.3|||||||||||||||||||||||||5.75|||5.85|5.7|5.65|||||5.5||5.55|||5.55|5.5|5.7|5.7|5.7|5.8|5.85|5.8||||6|6|||6|6|6|6|6|6|5.95|6|6|6|6|6|6|6|6|6|6|6|6.5|6||6||||||||||6.35|||||6.35|||6.2|||||6.55|||||6.55|||6.85|6.25||6.4||6.25||6.25|||6.2|6.35|6.6||||6.35||||||6.9||||6.5||5.95||||6.45|6.5|6.45|6.55|6.5
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||4.02|||||3.66||||||||||||3.66|3.4||||||||||||||||||||||||||||||||||||||||||3.33|||||||||||||||||3.02||||||||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||||||||3||||||||||||3|||||||||||3.34||||||||||||||||||||||3.52||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL||||0.22||||||||0.21||||0.21||||0.28||||||||||0.3|0.274|||0.25||||0.21||||||||||0.286||0.27|||0.25||||||0.25||0.25|||||0.25|0.25|0.26|||0.288||||0.29|0.29|0.25||0.25|||0.29|0.274||0.25||0.248||||||||0.26||||||0.26||0.274||0.25|||||||||0.25|0.25|||||0.26||||0.26|0.26||0.25||||||||||||||||||0.254|0.252|0.31||||||||||||0.31|0.284||||0.25|||||0.25|||0.26|0.25|0.25|||||||||0.248|||||0.248|||0.234|||||0.176|||||||||||0.176|0.178|0.21||||0.193||||0.195|0.24||0.238|0.238||||||||0.238|0.238||||||0.191||0.236|0.238|0.238|0.24|0.224|0.186|||0.2||||0.204|0.2|
03588|17764|/equities/finatis|CACALL|41.2|41.2|41.2|41.2|41.2|41|42|42||42.2|42.2|42|||42.4|42|42|42|42|42|42|42|42|42|41.8|41.8|41.6|42|41.8|41.4|41.2|41|41|41.6|41.6|42|42|42.2|42.2|42.2|42|41.6|41.6|41.2|41.2|41.2|41|40.2|40|41|40|40.6|40.6|40.6|40.6|40.8|40.4|40|40|40.6|41|41|41|41.4|41.8|41.8|42|43|43|43|43|42|41.6|42.2|42.8|41.8|44.6|44.4|44.4|44.4|44.2|44.2|44.2|44|44|44|44|44|44|44|45.2|45.2|45.2|44|44|45.4|46.4|47|47|47|47.2|47|47.4|47.2|47|47.4|47.4|47|47.2|47.2|47.2|47.2|47.6|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|49|49|49|49|49|49|48.2|49|49|49|49|49|50.5|50.5|49.8|49.8|49.8|49|49|48.8|48.8|48|48|47.6|47.6|47.6|47.6|48|48|48|48|48|48|48|48.8|49.4|48.8|48.8|48.6|48.6|48.2|48.2|48.2|48.2|49.6|49.6|49.6|49.4|50|50.5|50|50|50|50|50|50|51|51|51|51||51.5|51.5|51.5|51.5|51.5|51.5|51.5|51.5|51|51|51|51|51|51|51|51|51|51|51|51.5|||51|51|51|51|51|51|51|51|51|50.5|50|50|51|51|51|50.5|51|50.5|50|49.8|49.6|49.6|49.4|49.4|49.4|49.2|49.4|48.6|49.4|48.8|48.8|48.4|48.6|48.6|49|49.6|50|50|52|53|52.5|52.5|52.5|52.5|53|53
03589|17765|/equities/fipp|CACALL||0.28||0.302|0.289|0.294|0.294|0.307||0.266|0.269|0.268|||||0.275|0.29|0.283||0.281||0.281|0.281|0.278|0.27|0.256||0.292|0.264|0.279|0.273||0.261|0.273|0.251|0.242|0.232|0.242|0.27|0.278|0.293|0.273|0.3|0.319||0.317|0.315||0.31|0.311||0.317|||0.297||0.318|0.296|0.308|0.32|0.311|0.302|||0.311|0.283||0.29|0.281|0.32|0.324|0.339|0.323|0.325|0.312|0.308|0.314|0.312|0.311|0.32|0.321|0.333|0.321|0.342|0.325|0.32|0.325|0.323|0.325|0.321|0.33|0.33|0.33|0.328|0.298|0.309|0.304|0.295|0.294|0.287|0.292|0.297|0.295|0.294||0.282|0.303|0.283|0.279|0.295|0.297|0.28|0.275|0.27||0.285|0.271|0.272|0.275|0.267|||0.267|0.265||0.264|0.273|0.263|||0.261|||0.26|0.264|0.26|0.274|0.262|0.255|0.256|0.26||0.26|0.26|0.256|0.263|0.251||0.253|0.251|0.265|0.265|0.266|0.265|0.27|0.271|0.274||0.27|0.272|0.266|0.27|0.27|0.27||0.27|0.275|||0.28|0.283|0.27|0.28|0.28|0.279|0.27|0.268|0.271|0.281|0.281|0.284|0.27||0.27|0.27|0.268|0.267|0.272|0.256|0.27|0.265|0.261|0.261|0.261|0.261|0.261|0.265||0.27||0.259|0.263|0.265|||0.263|0.265|0.269|0.265|0.263|0.26|0.271||0.261|0.267|0.271|0.27|0.257|0.27|0.277|0.269|0.268|0.275|0.266|0.259|0.261||0.257|0.254|0.256|0.26||0.26|0.253|0.266|0.25|0.245|0.247|0.26|0.25|0.242|0.242|0.233|0.251|0.252|0.253|0.255||0.254|0.258|0.257
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|58.5|55|58.45|58|56.15|55.25|55|55.2||55.35|54.2|52.2|||51.05|47.88|45.76|47.04|49.5|50.15|50.5|52.5|51.7|51.45|50.05|49.5|49.8|52.8|54.75|57.5|58.45|59.75|55.35|53|51.85|53.05|52.6|52.5|51.6|54.2|54.95|54.35|54.2|54.2|54.5|56.3|58.6|59.3|59.4|61.6|61|60.55|60.85|57.2|56.6|55.35|53.6|54.1|56.35|60.3|63.55|57.6|57.95|57.75|57.65|60.25|60.5|60.1|59.65|62.2|62.7|63.85|64.8|64.75|66.5|67.7|67.7|68.5|68.85|70.5|69|67.55|68.2|68.15|68.1|67.7|70|68.5|70.05|71.1|70.05|71.1|72|72.8|72.7|72|72.7|73.5|74.6|74.65|74.55|75|75.05|74.35|74.5|73.6|72.7|74|75.15|77.55|78.1|78.4|78.5|78.15|78.4|78|77.3|77.1|76.9|77.25|76.9|74.6|78.55|78.9|79.6|79.25|79.75|80.6|80.7|80.1|80.35|78.2|78.6|77.3|76.6|75.9|80.45|77.8|79.85|80.1|81.35|83|81.55|82.15|82.3|82.1|81.1|82.95|82|81.3|80.9|83.2|85.3|85.8|85.4|86|88.5|88.5|89.15|88.7|88.6|89.3|87.75|89.25|92.95|93.55|93.15|92.65|94.5|95.95|93.05|92.3|88.85|88.5|89.5|89.55|89.8|90.1|91.05|90.7|89.95|90.3|88||84.6|83.25|83|83.1|84.95|87.85|90.8|86.15|85.3|86.5|85.25|84.75|85.5|85.65|85.1|85.3|85.85|85.6|84.75|86.45|||85.7|84.4|84.65|81.75|81.05|83.55|84.5|84.9|84|83.85|84|86.9|86.7|85.55|86.25|86.55|87.75|88.75|87.75|89|90.15|92|93|92.85|91.15|88.45|94.25|93.35|93.75|94.55|94.45|94.05|93.4|93.75|92.5|92.75|92.5|87.65|89.65|91.6|93.1|92.95|92.6|93.8|93.35|92.85
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||2|1.88||2.02|1.71|||||2.08|||||||||||||||1.9|1.9|1.9|||2.26|1.88|||||||||||||||2.3||1.85|2.2|2|1.71|1.89|2.14||1.8|2|||2|||1.82||||||||1.9||1.8|1.82||2.22|1.84|||1.88|1.9||2.3||1.63|||||2.28|||||||||||2|1.89|||2.34||1.62||1.6|||||||3.48|2.96||||1.55||||||2.4||||2.42|2.2|||1.75|2.08|2.02|2|||||||1.75|2.06||1.72|1.71|||2.54||2.56||1.99|1.65||2.62||||2||||1.63||||||||||||||||||||||||||||||||||||||||||||||||2.64|||||||1.62|||||||||2.64|
03592|17768|/equities/fonciere-atland|CACALL|22|22.1964|22|22.1964|22.3929|22.5893|22.7857|22.9821||22.3929|21.6071|21.6071|||22|22|22|21.8036|21.8036|22|22|22|22|22|22|22|22|22.1964|22.1964|22.1964|22.1964|22.1964|22.1964|22.3929|22.3929|22.3929|22|22.3929|22.3929|22.3929|22.3929|22.1964|22.1964|22.1964|22.1964|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.7857|22.5893|21.8036|22.1964|22.5893|22.5893|22.7857|22.9821|22.9821|22.9821|22.9821|22.7857|23.1786|22.9821|22.9821|22.7857|22.5893|22.3929|22.5893|22.5893|22.1964|112.95|111.96|111.96|111.96|111.96|111.96|113.93|113.93|113.93|112.95|111.96|112.95|112.95|112.95|112.95|112.95|112.95|110|108.04|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|113.93|113.93|111.96|111.96|111.96|110.98|110.98|110.98|110.98|110.98|110|111.96|111.96|110.98|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|111.96|110.98|110.98|111.96|112.95|112.95|113.93|114.91|113.93|113.93|113.93|113.93|113.93|113.93|113.93|113.93|113.93|111.96|113.93|114.91|112.95|112.95|114.91|112.95|112.95|111.96|113.93|113.93|113.93|113.93|114.91|120.8|119.82|118.84|118.84|118.84|118.84|119.82|118.84||118.84||||||||||||119.82||||115.89||112.95||109.02|116.88||||||||||115.89|||114.91|109.02|117.86||||117.86||117.86|||117.86|112.95||||108.04|109.02|111.96||||111.96|111.96|111.96|||108.04|111.96|109.02|108.04|108.04|106.07|109.02|109.02||110.98|108.04|109.02|109.02|111.96||||111.96|111.96
03593|17769|/equities/fonciere-euris|CACALL|29.4|29|29|29.8|29.8|29.8|29.8|29.8||30|29.8|29.8|||29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.6|29.8|30|30|30|30|30|29.8|29.8|29.8|29.8|29.8|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.2|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.6|29.6|29.6|29.8|29.8|29.8|30|30|30|30.6|30.8|31|31|31.4|31.6|31.4|31.6|31.4|31.4|31.4|31|30.4|30|29.8|29.4|29|29|29|29|29|29|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29|30|29.8|29.4|29|29.6|30|30.4|30.6|30.8|31.2|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|31.8|32|32|32|32|32|32|32.2|32.4|32.4|32.4|32.4|32.4|32.4|32.4|33|33|33|33|33|33|33|33|33.4|33.2|32|32|32|32|32|32|32|32|32|32|32.2|32.2|32.2|32.2|32.2|35|35|35|35|35|36.8|37.2|37.6|37.6|37.8|37.6|37.6|37.4|37.6|37.6|37.8|37.8|38|38|38.4|38|38|38|38|38|38|38|38|38|37.8|37.4|38||38|38|38|38|38|38|37.8|38|38|38|38|38|37.8|37.8|37.8|38|37.8|37.8|38|38|||38|38|38|37.8|38|38|38|38|38|38|38|38|38|38|38.8|39|39|39|39|39.2|39.2|39.2|39.2|39.2|39|39|39.2|39.4|39.4|39|39|39|39|39|39.2|39.6|39.6|40|40.8|41.2|41.2|41.2|41|41.4|41.4|41.4
03594|17770|/equities/fonciere-inea|CACALL|38.5|38.5|38.4|38.5|38.5|38.5|38.5|39.3||39.1|38.2|38.5|||38.6|38.7|39|39|39.1|38.9|39|39|38.5|37.9|38.4|38.8|38.9|39.1|39.7|39.5|39.3|39.8|39.5|39.6|39.8|39.9|39.7|39.5|39|39.4|39.4|38.4|38.6|38.6|38.6|38.6|38.6|38.6|38.5|38.6|38.9|38.4|38.7|38.3|38|37.8|37.7|37.7|37.7|38|37.6|37.8|37.6|37.8|37.8|37.5|37.5|38|38.6|38.4|38.4|39|39.6|39.6|39.8|39.8|39.8|39.4|39.8|39.8|39.8|39.7|39.9|39.9|39.9|39.9|39.9|39.9|39.7|39.9|39.9|40|39.1|39.7|39.5|39.7|39.8|39.7|39.8|39.8|39.8|39.8|39.9|39.9|39.9|39.2|39.7|39|39.7|39.9|39.9|39|39.5|39.9|39.7|39.7|39.9|39.8|40|40|39.9|39.9|39.9|39.9|39.8|39.9|40|40|40|40|39.9|40|40|39.6|40|39.9|40.1|39.9|39.6|39.7|39.5|39.7|39.7|39.6|39.8|39.9|40|39.8|40|40|39.8|39.9|40|40|38.7|39.2|39.1|39.4|39.3|39.4|39.4|38.6|38.8|39|38.6|38.6|38.3|38|39|40.5|40.6|40.5|40.6|40.7|40.6|40.5|40.9|40|40|39.6|39.5|39.8|40||39.9|39.6|39.9|39.9|39.8|39.5|39.6|39.5|39.6|39.6|39.5|39.4|39.4|39.5|39.5|39.5|39.5|39.5|39.5|39|||38.3|38.7|38.9|39|38.4|38.8|39.2|39.3|39.2|39.1|38.9|39|39.3|39.3|39.2|38.6|38.9|38.5|38.6|38.2|38.4|37.8|37.8|37.8|38|38|38|38|38.3|38.2|38.1|38.3|38.3|37.3|38.3|38.2|38.3|37.4|38.5|38.8|39|39.2|38.9|38|39|39.5
03595|17771|/equities/fonciere-lyonnais|CACALL|59.4|59.8|58.4|58.2|57.8|59.2|59|59.2||60.6|59.6|59.2|||60.8|59.8|60.4|61.8|61.6|61.6|62.4|62.8|63.2|63|63|62.8|62.4|63|63.8|63.8|63.4|63.4|63.6|63.6|63.4|63.6|63.2|62.6|63|63.6|64|64|64.6|64.2|64.6|64|64|63.4|63.4|63.4|62.4|63|62.2|61.6|61.8|61|61.4|62.6|62.4|63.4|63.6|63.4|63|59|59|58.8|58.8|59.4|58.4|59|58.8|58.8|59.2|59.2|59.2|59.2|59|59.2|58|59.6|59.6|60|59.6|59.2|59|59.4|60|59.8|59.2|59.6|59.6|59.8|59.6|59.2|59.4|59.6|60|58.8|58.2|58|58.4|58.8|58.4|58.4|58|58.2|58.2|58|58.4|58.4|57.8|58.2|58.4|58|58|58.2|58.2|58.2|58|58|57.8|58|58|57.6|57.8|57.6|57.8|57.8|57.8|57.4|56.2|57.8|58|58.2|58.2|58|58|58.2|58|57.8|58|57.8|58.6|58.6|58.2|58.4|58.8|58.8|59.4|58.4|58.2|58|58|58|57.6|58|57.2|57.8|57.4|57.2|57.4|57|56.6|56.2|56|56.6|56.8|57|57.2|57.4|57|57|57|56.8|56.6|56.6|57.2|57.2|57|56.6|57|56.6|57||56.6|56.2|56.2|56|56.4|58|58|57.4|58.2|58.8|58.8|58.4|58.4|58.4|58.4|58.4|58.6|58.8|58|58.8|||59.2|58.8|58.8|58.6|58.2|58.6|58.8|58.6|58|59|59.2|58.8|59.2|59.2|59.2|58.8|59.2|59.2|59.4|59.6|59.8|59.2|59.8|60|60|59|60|60|60|60.2|60|60.2|60.2|60.2|60.6|60|60|58|59.6|59.2|57.4|57|56.2|56.8|58.2|57.6
03596|17680|/equities/fonciere-paris-nord|CACALL|0.032|0.0316|0.0302|0.028|0.0272|0.027|0.025|0.026||0.027|0.0272|0.027|||0.0278|0.027|0.0252|0.0306|0.03|0.0302|0.0292|0.0306|0.0306|0.0282|0.0282|0.0222|0.0318|0.0318|0.032|0.032|0.0324|0.0322|0.0322|0.0322||0.032|0.0324|0.033|0.0322|0.0324|0.0322|0.0322|0.0324|0.0324|0.034|0.0324|0.0324|0.033|0.0322|0.034||0.0324|0.0322|0.0322|0.032|0.034|0.0332|0.0344|0.034|0.036|0.035|0.035|0.0354|0.0354|0.0352|0.036|0.0352|0.035|0.0356|0.0368|0.0376|0.036||0.037|0.0364|0.035|0.0374|0.0392|0.0396|0.0384|0.0394|0.0394|0.0404|0.0392|0.04|0.041|0.0396|0.039|0.039|0.0416|0.0414|0.04|0.041|0.0402|0.04|0.0424|0.042|0.0426|0.043|0.044|0.0442|0.044|0.0438|0.043|0.045|0.0452|0.0436|0.0436|0.0436|0.0436|0.0438|0.0438|0.0442|0.0454|0.0454|0.0456|0.045|0.045|0.044|0.0444|0.044|0.0442|0.044|0.0448|0.0444|0.0442|0.0454|0.0456|0.045|0.0442|0.0444|0.046|0.046|0.0452|0.0452||0.046|0.0468|0.046|0.0468|0.0442|0.044|0.0434|0.043|0.042|0.0402||0.0402|0.04|0.04|0.0402|0.04|0.0406|0.0406|0.04|0.04|0.0382|0.0384|0.0384|0.0388|0.0388|0.0388|0.04|0.04|0.0406|0.04|0.0396|0.0386|0.0386|0.038|0.04|0.04|0.0408|0.041|0.0412|0.0408|0.0404|0.0406|0.0402|0.0414|0.0412|0.0416|0.0416||0.044|0.0442|0.0444|0.0444|0.0446|0.0446|0.0446|0.0444|0.0444|0.0444|0.0448|0.0456|0.0448|0.045|0.045|0.045|0.0448|0.0448|0.044|0.044|||0.0436|0.042|0.0438|0.0444|0.044|0.044|0.0448|0.0448|0.045|0.0444|0.044|0.044|0.0438|0.0452|0.045|0.0452|0.0454|0.045|0.0452|0.046|0.0454|0.0456|0.047|0.046|0.047|0.047|0.0476|0.0486|0.0486|0.0466|0.044|0.044|0.0428|0.0432|0.0418|0.0424|0.0424|0.043|0.0434|0.0476|0.0482|0.0492|0.0498|0.05|0.0502|0.0522
03597|17775|/equities/fonciere-volta|CACALL||||||3.98||4.24||||||||||||||||||||||4.12|||||3.94||3.94||3.94|||||||4.18|||4.18||||||||||3.94||||||3.94|3.94|||||||||||||||4.16||||||||||||4.1|||||4.1||||||||4.1|4||||||||||||||||||||||||||||4.16|||||4.08|||4.16||||||4.16|4.16|||3.94|4.16|||3.94||||||4.24|||||||4.26|||||||||||||||||4.18|||4||||||||||||||||||||||3.96||||3.94|||||4.18|4.04|4.04|||4.12||4.12|4.12||||||||4.12|||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|26.337|26.337|26.143|26.53|26.53|26.53|26.53|26.337||26.724|26.53|26.53|||26.53|26.53|26.918|26.724|27.111|27.498|27.498|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.305|27.111|27.498|27.498|27.305|27.111|27.305|27.305|27.305|27.305|27.111|27.111|27.111|27.111|27.111|27.111|27.498|27.498|27.498|27.498|27.498|27.305|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.498|27.305|27.305|27.498|27.692|27.498|27.692|27.692|27.498|27.498|27.498|27.498|27.498|27.692|27.692|27.692|27.692|27.498|27.498|27.692|27.692|27.886|27.886|27.886|27.886|27.886|27.692|27.886|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|28.079|28.079|28.079|27.886|27.886|27.886|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.692|27.498|27.305|27.305|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.692|27.886|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.886|28.66|28.467|28.467|28.467|28.467|28.467|28.273|28.467|28.66|28.66|28.66|28.467|28.273|28.467|28.66|28.66|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.467|28.273|28.079|28.079|27.886|27.886|27.886|27.886|27.886|27.886|27.886|27.692|27.498|27.305||27.498|27.692|27.498|27.692|27.886|27.692|27.498|27.305|27.111|26.918|26.724|26.53|26.337|26.143|26.143|25.949|25.949|25.756|25.368|25.175|||25.175|25.756|25.756|25.562|25.368|25.562|25.562|25.562|25.562|25.562|25.368|25.175|25.175|25.175|24.981|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.594|24.4|24.206|24.013|24.206|24.4|24.206|24.013|24.206|24.206|24.594|24.594|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.981|24.787|24.787
03600|17778|/equities/fromagerie-bel|CACALL||316|318|286|304|314|312|||292|292|294|||296|298||292||316|292||292|296|292|292|292|300|298|310|316|320|322|328|328|326|338||334|332|346|336|342|346|354|360|362|360|368|372|372||372|368||368|368|370|368|368|368|362||370|362|360|360|||378|376|378|378|378|380|378|384|384|384|382|386|380|380|380|380|380|378|378|378|390|396|396|406|416|430|432|436|436|436|438||444|||446|||446||446|444||456||440||450||442|440||440|440|436|440|444||446|450||448||446|452|440|440|440|440|448|448|450|454|||440|458|450|450|458|450|456|462|462|466|466|466||466|466|468||466|466|470|474|470|478|478|478||480|486|484|472|476|472|468|468|470|470|476|482|488||486|488||492||500|492|492|488|500||498|496|496|484|486|496|496||494|||492|486|520|498||500|520|510|510|510|510|525|525|525|525|565||490||476|486||486||488||488|505|505||478|494|478|486|490||490|478|486|484|486|486|488|486|486|486
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.2|24.2|24.2|||24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24.8|24.8|24.8|24.8|24.8|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|||24.4|24.4|24.6|24.6|24.8|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24|24|24|24|24|24|24|24.4|24.4||24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6
03602|7709|/equities/gaumant|CACALL|115.5|112.5|112.5|113.5|112.5|106.5|109.5|109||108|108|105.5|||110|111|112|115.5|116|115.5|108|108.5|115|114|113.5|113|113|119|116|116.5||119|118|117.5|120|119|118.5|120|117.5|120.5|117.5|118|118.5|119|118|121.5|121.5|124|125.5|125|122|118|117|117|115|113|117.5|118|118||122|122|122|123.5|124|123.5|117.5|130|130|133.5|134.5|134|135|135.5|135.5|136.5|137|138|135|135|135|135|135.5|135|136|135.5|135.5|135|134|136|136||136.5|138|138|138.5|138|139|139.5|139|137.5|140.5|138.5|139.5|144|142.5||142.5|141.5|141.5||142|142.5|142|142|142|142|143|142|142|142.5|144|147.5|142.5|144|143|143.5|144|146||145.5|143|143|144.5|144|143|143.5|143|144|145.5|145|141|145|142.5|142.5|144|145|144|144.5|147|145.5|143|148|145|147|142.5|142.5|142.5|145|141.5|136|134.5|134.5|134.5|134|134|134.5|135|134|135.5|134|136|136|135|135|134|137|131.5|138|140|134|132.5|133.5||133|133.5|132.5|133.5|132|134|131.5|134|124|126|126.5|125|123.5|122|120.5|120|120.5|118|119|117|||120.5|120|122|118.5|120.5|118.5|121|123|123.5|125|129|129.5|131.5|128|132.5|133.5|133|135|131.5|131|134|130.5|130.5|128.5|125|122|126|125|122.5|122|124|124|120.5|124.5|120|120|121.5|117.5|120|120|120|124.5|123.5|123.5|123.5|124.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|66.95|66.15|67.75|67.6|67.8|66.7|63.7|65.05||65.9|64.95|64.3|||64.5|64.9|64.35|66.25|67.3|68.45|67|64.65|64.6|66.05|66.95|65.95|65.45|66.85|67.6|67.85|64.55|63.4|64.55|65.35|66.25|63.6|62.7|62.65|62.4|63.55|64.15|63.75|63.75|64.1|65.65|64.85|64.3|64.9|64.15|66.2|64.75|64.15|65.35|65|64.6|62.9|62.65|63.8|64.2|64.6|65|66.5|67.1|63.35|63.2|64.4|63.95|66.5|66.5|65.9|66.3|67.25|66.5|65.9|65.45|63.7|62.55|60.65|62.35|62.75|62.65|62.75|62|65.45|65|64.35|63.95|61.85|60.55|56.75|55.8|56.15|57|57|57.6|57.95|56.3|57.5|58.1|58.05|58.8|58.95|58.2|58.9|58.9|57.8|58.8|58.25|58.55|58.45|58.05|58.4|58.35|58.95|59|57.8|57.1|56|55.65|56.65|52.3|50.15|50.2|50.1|50.25|50.05|49.66|49.04|48.28|48.66|48.44|47.64|47.36|48.4|47.26|47.06|49.66|49.84|51.35|51.35|52.25|51.8|52.15|51.5|51.75|51.1|50.05|50.3|50.4|51.25|52.35|52.2|52.45|52.05|52|51.2|51.9|51.5|51.2|50.85|50.75|50.35|49.72|49.64|52.1|53.1|52.95|53|53.2|53.7|52.85|53.35|53.35|52.35|52.9|53.1|53.5|53.4|52.5|52.8|52.65|52.5|51.4||51.25|51.85|51|50.95|51|50.85|51.05|51|49.48|49.58|47.76|48.36|54.3|54.05|53.25|51.75|50.85|49.9|49.44|50.55|||50.9|51.25|51.75|50.85|50.9|51.85|51.75|52|51.55|51.4|51.45|51.85|52.3|53.6|52.55|52.05|51.25|51.15|50.8|50.4|51.85|52.55|53.3|53.3|53.85|54|54|57.5|55.55|56.25|55.4|54.55|53.9|53.85|53.25|54.6|53.8|50.75|52.7|55.1|55.3|54.5|53.5|54|54.95|53.7
03604|17779|/equities/gea|CACALL|87|87|86.6|86|85.4|85.2|85|84.8||85.8|86|86|||86.2|88.8|88.6|88.6|88.6|89.6|86|86|84.6|85.6|83.2|83|82.2|89.2|89|86.6|86.6|89.2|89.2|89.2|89.2|89.2|89.4|86|86|86|86.2|86|87|86.2|87.4|88.8|88.6|92|92|92|94|94|89.2|89|88.8|89.6|89.2|86.4|86.2|90.6|90.4|90.2|90|86.8|86.2|90.8|90.6|90.6|91|91.8|90.6|85.6|95|95|95|92.4|94.8|94|96.4|96.4|96.6|96.4|96.2|96|96.8|96.8|96.6|96.6|96.4|96.2|96.2|95.6|95.8|95.6|95.2|95|94|96|94.8|95.2|95|94.2|94|94.2|96|96|96|96|95.8|95.6|95|96.4|96.8|96.6|96.4|96.2|97|96.6|97|98.4|99.2|99.8|99.6|100|99.6|100|100|100|100|99.6|99.6|98.2|98.6|99.8|99.6|100|98.6|100|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|101|100.5|101|101.5|101|101|101.5|101.5|101|101|101.5|101|100.5|100.5|100.5|100.5|101|101|101|101|101.5|101|101|101.5|101|101.5|101|100.5|101.5|101.5|101.5|101.5|101|101|101.5||101|101|101|101|101|100.5|101|101.5|101.5|101|100.5|101|101|101|101.5|101|101|101|101|100.5|||101|101|100.5|101|100.5|101|101|100.5|101|101|100.5|101|101|101|101.5|102|103|103|102.5|101.5|101.5|102|103|102.5|101.5|101.5|103.5|102.5|103|102|102|102|102|101|101|100.5|100.5|98.8|99|96.6|96|93.6|91.8|92|87.2|85.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|118.4|117.1|116.6|114.5|114.1|112.3|110.6|110.3||111.5|111.3|111.3|||112.2|117.9|117.8|118|118.6|120.9|120.8|122.2|123|122.7|122.4|122.5|120.2|121.5|121.9|123.9|122.5|125.3|126.2|125.4|125.1|119.8|124.5|124.7|124.8|127.5|125.9|128.5|131.4|130.8|130.5|131|131.4|130.7|128.7|128.6|129.7|130|129.2|129.1|129.3|128.8|128.5|129.6|129.2|132.4|133.3|134.2|133.7|130.3|129.6|131.4|131.8|134.1|135.5|136.6|138.1|139.4|141.8|142.8|143.3|143.7|145.3|145|144.3|144.1|144.2|143.3|144.8|146.4|145.8|146|148.1|146.9|146.4|146.1|146.3|146.4|145.9|145.9|146.2|146.6|146.7|147.2|147|146.9|146.8|147.2|146.4|145.9|146.6|145.5|144.6|144.5|144.9|145.3|145.7|147.7|147|147.5|148.4|145.9|145.8|145|145.3|144.5|145.2|145.1|143.9|142.8|142.8|142.5|144.4|145.7|145|145.8|144.7|143.9|142.7|143|143.4|143.3|142.8|142.8|141|142.5|143|142.5|142.2|141.8|142.4|142.9|142.4|143|143.2|145.6|144.2|143.1|144.2|144.3|147.2|146.5|146|146.6|146.5|145.7|144.1|142|141.6|141.1|143|142|141.5|142.9|142.5|142.9|142.5|142.6|142.5|141.2|144.9|145.2|144.6|144|143.4|143.2|142.6|141.9|142.1||140.9|139.3|137.4|137.3|139|139.1|139.8|139.9|141.7|142.8|140.2|140.2|138.9|139.7|140.7|141.1|140.3|140.7|139.8|140|||140.7|139|139.6|138.8|140.5|140.3|141|142.5|140.2|139.7|139.8|138.2|137.9|139.2|140.4|139.9|137.9|138.1|139.4|140.8|144|143|144.1|153.3|152.7|150.6|151.4|150.2|150|148.9|148|147.9|148.2|148.4|146.3|147.9|148.6|146|152|154.5|156.4|154.7|153.9|155.3|157.2|156.4
03606|17649|/equities/generix-sa|CACALL|3.37|3.36|3.28|3.18|3.18|3.18|3.16|3.16||3.25|3.25|3.25|||3.24|3.25|3.3|3.3|3.25|3.23|3.25|3.26|3.27|3.26|3.24|3.25|3.28|3.32|3.36|3.36|3.31|3.31|3.28|3.11|3.01|3.1|3.19|3.16|3.26|3.5|3.51|3.5|3.5|3.5|3.5|3.5|3.5|3.56|3.46|3.41|3.21|3.22|3.12|3.03|3|3.02|3.03|2.94|2.92|2.96|2.96|3.07|3.11|3.11|3.1|3.01|3.16|3.29|3.28|3.3|3.21|3.31|3.26|3.21|3.24|3.17|3.17|3.16|3.06|3.21|3.26|3.35|3.33|3.2|3.46|3.51|3.52|3.61|3.63|3.63|3.61|3.62|3.61|3.61|3.58|3.61|3.61|3.6|3.56|3.56|3.52|3.52|3.55|3.56|3.54|3.53|3.51|3.63|3.63|3.62|3.62|3.65|3.62|3.65|3.56|3.57|3.63|3.56|3.56|3.57|3.65|3.65|3.52|3.61|3.6|3.65|3.56|3.56|3.54|3.41|3.52|3.56|3.59|3.6|3.61|3.57|3.51|3.65|3.7|3.62|3.66|3.48|3.61|3.72|3.61|3.64|3.6|3.58|3.55|3.45|3.41|3.4|3.4|3.3|3.29|3.37|3.3|3.3|3.29|3.21|3.2|3.2|3.2|3.31|3.31|3.31|3.32|3.33|3.31|3.31|3.36|3.35|3.31|3.3|3.21|3.2|3.2|3.2|3.21|3.2|3.2|3.12|3.15||3.14|3.11|3.1|3.15|3.15|3.09|3.1|3.08|3.1|3.11|3.1|3.1|3.05|3.05|3.01|2.96|2.95|2.96|2.95|2.97|||3.01|3|3|2.85|2.8|2.78|2.8|2.82|2.85|2.85|2.88|2.9|2.96|2.95|2.94|2.82|2.85|2.8|3|3|3.01|3.05|3.05|3.02|3.1|3.11|3.1|3.1|3.15|3.1|3.1|3.11|2.96|3.02|2.91|2.96|2.95|2.9|2.91|2.97|2.89|2.85|2.75|2.68|2.68|2.68
03607|976469|/equities/geneuro-sa|CACALL|3.37|3.1|3.47|3.34|3.32|3.12|3.45|3.44||3.31|3.31|2.85|||2.68|2.58|2.62|2.62|3.24|3.39|3.6|3.9|3.9|3.9|3.92|3.9|3.96|3.93|3.98|3.93|3.92|3.92|4.02|3.99|3.99|4.02|4.02|3.98|3.99|4.12|4.16|4.17|4.16|4.16|4.2|4.19|4.19|4.16|4.12|4.12|4.09|4.09|4.09|4.09|4.07|4.09|4.06|4.07|4.06|4.15|4.15|4.24|4.18|4.25|4.24|4.2|4.2|4.2|4.1|4.08|4.08|4.03|4.06|4.14|4.16|4.24|4.31|4.3|4.2|4.18|4.1|3.99|4.46|4.26|5.36|5.36|5.34|5.36|5.42|5.56|5.54|5.62|5.58|5.58|5.64|5.64|5.72|5.7|5.7|5.66|5.7|5.8|5.82|5.8|5.86|5.88|5.9|5.94|5.96|5.96|5.98|6|6|6|6|6|6.02|5.96|5.96|5.94|5.96|6|6|6.02|6|5.96|6.12|6.14|6.14|6.16|6.14|6.14|6.14|6.14|6.1|6.1|6.08|6.06|6.04|6.04|6.2|6.22|6.26|6.52|6.02|6.28|6|5.98|5.98|5.98|5.98|5.98|5.96|5.92|5.92|5.92|5.96|6.04|6.02|6.02|6|6|6|5.92|6.36|6.38|6.46|6.46|6.58|6.6|6.68|6.72|6.74|6.74|6.74|6.36|6.36|6.04|6.02|6.1|6.08|6.1|6.14||6.14|6.14|6.16|6.2|6.2|6.2|6.36|6.34|6.32|6.26|6.22|6.42|6.44|6.34|6.26|6.2|6.82|6.86|6.82|6.6|||6.6|6.58|6.4|6.46|5.78|5.8|5.8|6.18|6.2|6.2|6.2|6.2|6.24|6.16|6.18|6.1|6.66|6.68|6.8|6.8|6.86|6.98|7|7.02|7.2|6.96|6.7|6.64|6.6|6.6|6.48|6.46|6.4|6.18|6.2|6.2|6.14|6.12|6.4|6.54|6.58|6.56|6.58|6.58|6.6|6.62
03608|19720|/equities/genfit-sa|CACALL|17.88|18.06|18.32|18.31|17.99|17.57|17.6|16.55||17.12|16.5|16.02|||15.54|16.11|17.35|18.21|20|20.36|20.34|20.78|20.74|20.82|20.64|21.52|21.04|20.02|20.22|20.4|20.3|20.6|20.1|19.74|19.92|20.02|19.55|19.34|19.81|20.22|19.79|20.32|20.54|20.84|20.78|21.48|22.12|21.6|21.36|21.02|21.3|20.54|20|19.3|19.34|18.99|18.5|18.95|19.8|20.72|20.58|20.88|19.42|18.35|17.98|17.83|17.67|18.11|18.33|18.51|18.95|18.98|18.62|18.4|19.66|19.94|20.42|19.78|21.42|22.8|23.18|23.46|23.46|23.36|23.4|23.44|23.84|23.42|23.08|22.72|22.58|22.64|23.04|23.36|23.32|23.3|23.2|23.1|23.34|23.26|23.4|23.54|23.32|23.16|23.24|23.18|23.08|23.3|23.62|23.64|23.98|24.18|24.28|24.2|24.1|24.02|24|24.04|24|24|24.12|24.1|24.22|24.06|23.94|24.4|24.56|24.2|24.04|24.02|24|24.26|24.32|24.42|24.4|23.68|23.62|23.56|23.48|23.2|23.5|23.3|23.5|23.6|23.8|23.86|24.08|24.22|23.88|24.04|24.14|24.16|24.02|24.06|23.84|23.74|23.72|24.34|24.64|24.58|23.96|23.7|24.54|24.46|24.78|24.76|24.72|24.58|24.84|24.74|24.7|24.64|24.42|24.36|24.2|24.12|23.94|23.94|24.04|23.56|23.36|23.52|23.32||23.5|23.74|23.7|23.64|24.1|24.62|24.76|24.92|24.92|24.82|24.74|24.5|23.4|23.66|23.4|23.18|23.06|23.2|23.16|23.3|||23.26|22.6|22.7|22.44|22.46|22.56|22.8|23|23.3|22.66|23.02|24|25.44|23.46|23|22.68|22.06|22.24|22.08|22|22.42|23.06|23.5|23.6|23.48|23.54|23.8|23.72|23.8|23.94|24.46|23.96|23.92|24.28|24|24.66|24.8|23.5|25.62|27.06|27.58|27.04|27.08|27.32|27.24|26.82
03609|943363|/equities/genomicvision|CACALL|0.29|0.33|0.34|0.37|0.33|0.31|0.3|0.3||0.3|0.28|0.29|||0.27|0.26|0.28|0.32|0.35|0.35|0.34|0.35|0.37|0.36|0.38|0.38|0.39|0.41|0.42|0.47|0.44|0.42|0.39|0.4|0.4|0.42|0.4|0.38|0.39|0.42|0.48|0.48|0.47|0.53|0.55|0.56|0.59|0.56|0.52|0.56|0.59|0.59|0.59|0.61|0.65|0.58|0.55|0.67|0.72|0.78|0.77|0.8|0.81|0.8|0.8|0.84|0.82|0.89|0.96|0.96|0.97|0.97|1|1.06|0.98|0.96|0.94|0.95|1|0.93|0.89|0.88|0.87|0.88|0.88|0.86|0.89|0.86|0.85|0.86|0.81|0.82|0.82|0.86|0.89|0.85|0.78|0.77|0.79|0.8|0.81|0.8|0.85|0.87|0.83|0.79|0.79|0.8|0.86|0.89|0.86|0.92|0.8|0.83|0.88|0.76|0.8|0.84|0.9|0.89|0.93|0.95|0.97|1.02|0.92|0.91|0.93|0.92|0.93|0.94|0.97|0.95|0.99|1.01|1.05|1.06|1.08|1.18|0.95|0.89|0.86|0.9|0.94|0.99|0.99|1|1.04|1.05|1.08|1.1|1.13|1.13|1.18|1.21|1.21|1.1|1.1|1.12|1.14|1.21|1.19|1.23|1.28|1.25|1.27|1.35|1.37|1.35|1.35|1.37|1.37|1.42|1.42|1.51|1.64|1.65|1.67|1.64|1.64|1.68|1.68|1.71|1.86||1.8|1.89|1.96|1.93|1.99|2.05|2.02|2|1.91|2.09|2.12|2.12|2.19|2.23|2.26|2.32|2.33|2.33|2.33|2.33|||2.33|2.34|2.36|2.35|2.34|2.37|2.45|2.5|2.6|2.65|2.65|2.71|2.6|2.6|2.7|2.68|2.7|2.71|2.75|2.6|2.76|2.81|2.8|2.8|2.69|2.67|2.71|2.71|2.71|2.78|2.79|2.75|2.77|2.81|2.78|2.85|2.76|2.71|2.83|3|3.05|3.06|3.06|3.08|3.1|3.11
03610|985893|/equities/gensight-biologics-sa|CACALL|2.93|2.82|2.89|3.28|3.32|3.32|3.33|3.11||3.23|2.85|3.16|||3.4|3.05|3.16|3.86|4.47|3.7|3.66|3.76|3.8|3.55|3.56|3.33|2.96|3.02|2.88|2.59|2.51|2.72|2.78|2.82|2.82|2.64|2.22|2.3|2.28|2.34|2.22|1.94|1.63|1.61|1.68|1.805|1.865|1.82|1.785|1.69|1.65|1.62|1.635|1.69|1.585|1.37|1.335|1.4|1.58|1.7|1.75|1.855|1.745|1.73|1.73|1.685|1.68|1.78|1.77|1.79|1.795|1.765|1.76|1.765|1.815|1.81|1.815|1.82|1.885|1.95|1.94|1.92|2.01|2.06|2.09|2.06|2.03|2.17|2.17|2.16|2.17|2.19|2.16|2.23|2.18|2.17|2.21|2.15|2.22|2.23|2.22|2.11|2.09|2.1|2.1|2.1|2.11|2.16|2.19|2.16|2.16|2.19|2.19|2.1|2.09|2.12|2.11|2.11|2.11|2.1|2.1|2.21|2.2|2.22|2.2|2.21|2.22|2.26|2.27|2.27|2.28|2.3|2.33|2.37|2.44|2.46|2.45|2.45|2.45|2.48|2.67|2.67|2.77|2.86|2.85|2.9|2.95|2.91|2.89|2.97|2.97|2.85|2.97|3.15|3.26|3.3|3.27|3.35|3.43|3.17|3.2|3.05|3.05|3.01|3.03|3.04|3.05|3.06|3.09|3.08|3.08|3.1|3|3.03|3.05|3.03|3|3.01|2.98|2.94|3.05|3.1|3.14||3.11|3|2.9|2.89|2.89|2.89|3|3.03|3.06|3.01|3.01|2.99|3.1|3.1|3.06|2.72|2.67|2.84|2.56|5.6|||5.54|5.7|5.72|5.84|5.54|5.52|6.14|6.2|6.12|6.8|6.8|6.98|7|7|6.98|6.9|7.02|7.1|7.22|6.58|6.98|6.96|7|6.94|6.8|6.78|6.94|6.9|6.7|6.34|6.28|6.1|6.2|6.16|5.98|6.66|6.64|6.22|6.6|6.72|6.5|6.08|6.16|6.2|6.16|5.76
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.72|11.71|11.785|11.685|11.655|11.825|11.805|11.615||11.6|11.5|11.375|||11.31|11.405|11.72|11.85|11.65|11.275|11.245|11.27|11.06|10.955|10.93|11.07|11.02|11.015|11.185|11.16|11.335|11.44|11.43|11.275|11.305|11.18|10.94|10.865|10.87|10.81|10.835|10.79|11.47|11.32|11.265|11.43|11.455|11.37|11.29|11.085|11.035|11.01|10.92|11.06|10.995|10.96|11.005|10.985|10.72|10.67|10.575|10.52|10.525|10.645|10.59|10.765|10.76|10.975|10.905|10.905|10.84|10.81|10.98|10.88|10.91|10.75|10.775|10.82|10.8|10.8|10.765|10.79|10.81|10.82|10.88|10.89|10.97|10.965|10.86|10.87|10.82|10.7|10.68|10.615|10.765|10.84|10.81|10.81|10.88|10.83|10.805|10.79|10.85|11.015|10.91|10.82|10.645|10.94|11.2|11.3|11.32|11.345|11.315|11.325|11.305|11.29|11.3|11.275|11.22|11.3|11.19|11.19|11.255|11.495|11.65|11.625|11.665|11.78|11.81|11.935|11.955|11.86|11.86|11.84|11.84|11.74|11.685|11.7|11.81|11.66|11.73|11.65|11.8|11.9|11.95|12|12.035|12.085|12.01|12.16|12.255|12.025|11.935|11.84|11.72|11.67|11.8|11.635|11.875|11.735|11.63|11.5|11.45|11.445|11.555|11.57|11.505|11.525|11.565|11.755|11.725|11.73|11.73|11.785|11.765|11.79|11.775|11.77|11.66|11.685|11.725|11.69|11.48||11.645|11.595|11.54|11.56|11.685|11.595|11.56|11.53|11.47|11.565|11.59|11.58|11.59|11.61|11.44|11.455|11.35|11.445|11.29|11.48|||11.595|11.42|11.55|11.465|11.45|11.55|11.605|11.575|11.46|11.775|11.865|11.895|11.86|11.95|11.825|11.73|11.57|11.5|11.04|10.26|10.36|10.53|10.555|10.535|10.4|10.505|10.11|10.55|10.705|10.77|10.625|10.335|10.48|10.54|10.415|10.54|10.71|10.595|10.93|11.065|11.22|11.205|11.2|11.22|11.155|11.06
03612|7573|/equities/gl-events|CACALL|17.74|17.5|17.46|17.02|16.98|16.8|15.92|16.4||16.9|16.6|16.5|||16|15.84|15.8|15.96|15.92|15.86|16.1|16.26|16.3|16.22|16.12|16.8|16.78|17.46|18.04|18|17.84|18|17.24|17.2|17.28|17.1|17.12|17.3|17.5|17.88|17.74|17.78|17.74|17.92|18.2|18.32|18.5|18.7|18.64|18.92|19|18.88|18.26|18.1|17.54|17.6|17.58|17.6|17.74|18.3|18|18.4|18.7|18.2|17.88|17.76|17.7|18.04|18.02|18.4|18.08|17.94|18.4|19.32|19.38|19.22|19.54|19.7|20.5|19.16|21.54|22.02|22.07|21.97|21.97|21.63|21.68|22.36|22.55|22.79|22.41|22.41|21.58|22.94|23.62|23.13|22.6|21.97|21.83|22.17|22.7|22.84|22.75|22.36|22.46|22.55|23.09|23.13|23.23|23.13|23.42|23.42|23.33|23.23|23.23|23.04|23.28|23.52|23.52|23.38|23.13|23.23|23.52|23.33|23.23|23.09|22.31|21.58|21.63|21.63|22.26|22.46|22.17|21.68|21.54|21.29|21.29|21.73|21.97|21.97|22.26|21.88|22.75|23.42|23.42|22.84|22.89|23.04|22.84|22.94|22.6|22.55|22.75|23.23|23.33|23.28|23.47|23.42|24|23.96|24|23.86|23.71|23.81|24.49|24.59|24.49|24.29|24.29|23.86|23.76|24.49|24.29|24.29|24.34|24.78|24.97|25.12|25.26|25.12|25.21|24.97|24.97||24.97|25.26|25.02|24.78|24.44|24.68|24.68|24.83|24.44|24.2|24.29|24.25|24.2|24.39|23.96|23.91|23.33|23.13|21.88|22.55|||23.52|23.71|24|23.96|23.71|23.96|24.1|24.2|24.68|24.25|24.2|24.2|24.63|23.96|23.71|23.86|23.81|23.91|23.71|24.34|24.34|24.29|24.2|24.39|24.34|24.29|25.07|24.92|24.88|24.92|25.02|24.68|24.63|24.97|24.88|25.07|25.12|24.73|24.78|25.26|26.33|25.75|25.7|25.84|25.65|25.65
03613|17899|/equities/graines-voltz|CACALL|36|35.8|36|34.6|34.6|34|34|35||34.8|34.8|35||||35|33||36|36||36|37.8|35.8|35.8|38|35.8||36|35.8||36|36|36|36|36||36|36|37.8|37.6||39|38.8|39|39|38|38|36.8|35.8|33|32.4|36|35|35|35.8|36.8||37|37|37|36.8|36|36.8|36.8|36.6|36.8|35|37.8|38|38.6|38.6|39|39|39|39.4||40|40|40|40|39.4|39.6|39.4|40.8|40.2|40.4|38.8|38.8|38.8|41|41|41|41|40.8|41.4|41.2|38.8|38|38|38.6|38.8|38.6|38.6|38.8|38.6|39|38.6|40|40|41|41|41|41.2|41|41|40.6|40.6|41.2|39.6|40||40.2|40|40|41.2|42|41.2|41.2|41.4|41.6|42.2||43|42.8|42.8|43|41.4|41.6|42|42.2|42.8|44|48|47.6|47||47|47|48|47.8||48|47|47|48|48|48|48|48|48|48|50||50|50.5|51.5|50.5|53|52.5|52|53|53|52||52|52|53.5|54|52|52.5|54|54.5||53.5|50.5|51|52|52|50.5|51|50|48.6||47|46.8|46.8||47|47|47|46.4|46.2|47|||47|46.4|46.4|46.2|46|47.6|46.6|46.4|47|46.8|46.6|46|46.6|47|45|45.4|44.8|43.6|43.6|43.6|43.6|42.2|40.8|40|41.6|41|42.8|42|41.8|40.4|40.6|40.4|41|39.8|39.4|39.6|42|44.4|44|41.6|35.2|33.4|33.2|33.2|32.6|32.4
03614|7162|/equities/groupe-crit|CACALL|53.7|54.5|53.5|49.55|49.05|48.8|49.15|50.4||50.1|48.65|47.8|||48|47.55|47.4|48.9|49.55|50.1|50.9|51|50.7|50.7|50.3|50.2|49.7|52.5|54|55.8|54.9|55|55.3|54.3|54.1|53.8|53.8|54.2|53.6|56|57|57.2|56.2|55.3|55.2|57|57.9|56.8|57.3|57.8|57.8|57.9|58.6|57.6|57.6|57.1|58.4|61.3|63|63|63|64.9|64.3|62.5|62.1|62|62|61.5|62.6|63.5|64|68|68.9|68.5|67.7|70.9|71.9|72|73.4|73.6|73.1|75|74.3|74.1|74.1|72.8|70|68.5|66.7|68.2|68.2|68.4|68.5|68.5|68.5|71|71.9|69.5|70|69.4|68.5|68.4|68.7|69|70.4|71.2|71.2|70.9|71.2|70.5|71.2|71|71.2|70.9|71.8|71.6|71.5|72|72.4|73.2|73.8|74.4|76.1|75.8|75.6|74.5|73.5|69.2|68.4|68.8|69.6|69|70|70.2|68|67.5|74.4|74.5|73|78.8|79|78.6|78.9|82.9|84.8|88.4|88|88.1|87.9|88.9|89|87.7|87.8|87.7|87.6|88.2|89.4|89.5|89.6|88.5|87.5|87.4|87.7|87.8|87.5|87.2|86.2|88.7|90.1|88.8|88.7|87.7|87|87.6|89.6|89.5|89|88.6|87.7|88.8|88.4|88.2|88.8||88.1|89|87.9|89.6|89.5|89.9|89.7|89|89.1|88|90.5|90.3|91.8|90.7|90.3|90.4|89.8|87.9|85.5|83.9|||83.6|77.4|73.9|73.7|73.5|74.6|74.9|74.5|74|74.1|75.5|75.3|75|75.2|74.5|73.8|73.6|73.6|73.1|73.7|74.3|74.4|74|74.5|73|74.5|74.6|74.9|75.1|74.4|74.1|73.7|74.5|73.4|72.9|73.3|72.7|72|73.1|74.7|75.7|76.7|76.5|76.2|75.6|75.4
03615|7214|/equities/flo-groupe|CACALL|19.04|20.95|19.56|19.5|19.16|19.12|18.5|18.98||19.2|19.4|18.5|||19.02|19.8|20|20.1|20|20.2|20.3|20.3|20.25|20.95|20.3|20.2|20.25|20.15|21.8|22.15|22.45|22.25|22.35|23.8|23.75||22.2|22.1|22.1|23.1|24|24|23.7|23.5|24|24|22.05|21.8|22|22|21.05|20.5|20.05|19|18.1|18|22.95|20.05|23.1|23.8|23.8|24.15|25|24.15|24.15|24.15|24.8|25.5|25.5|25.95|25.3|25.3|25.35|25.35|25.15|25.15|25.1|25.1|25.05|24.95|25|25.8|26.4|26.05|26|25.85|25.25|25.1|24.5|25|25.5|25.5|25.55|25.3|25.2|25.55|25.7|25.55|26|25.3|25.5|25.7|25.7|25.55|26.9|25.5||25.85|25.9|25.85||26.05|26|25.55|25.5|26|25.5|25|26.45|26.5|26.55|26.55|27|27|26.35|26.35|26.65|26.4|26.8|26.75|26.4|26.4|26.45|26.35|26.8|27|27|26.65|26.05|26.5|26.2|26|26.5|26.95|26.15|26.05|26|25.6|25.6|25.6|25.7|25.95|25.7|25.7|25.7|25.65|25.75|25.7|25.65|25.75|25.75|25.9|26|26|25.75|25.8|25.75|25.75|25.8|25.8|25.75|25.8|25.75|26.3|26|26.3|26.3|26.15|26|26.05|25.9|25|25||24.65|25|25|24.7|24.95|24.85|24.85|25.35|25.3|24.8|24.85|24.9|24.9|24.75|24.55|25|25|25|25.15|25|||25|25|25.05|25|25.15|25.15|25.5|25.7|26|26|26.05|26.1|26.3|26.25|26.3|26.1|26.05|26|26.05|26.25|26.7|25.8|25.65|25.7|23|26.5|27.15|26.5|26.65|26.15|25.7|25.65|25.6|26|25.8|26.05|25.8|25.2|26.4|26.7|26.8|27.1|27.15|27.25|27.6|27.5
03616|17650|/equities/groupe-gorge|CACALL|9.85|9.8|9.4|9.29|9.22|8.65|8.3|8.26||8.11|7.78|7.75|||7.83|7.85|7.9|7.61|7.57|7.3|8|8.62|8.9|8.66|9.01|9.1|9.12|9.2|9.6|9.68|9.52|9.04|9.06|9|8.9|9|9.02|9|8.96|9.24|9.18|9.07|9.05|9.26|9.25|9.32|9.48|9.59|9.91|10.08|9.95|9.87|9.85|9.85|9.85|9.59|9.5|9.94|10|10.66|10.6|10.78|11.18|11.64|11.28|10.98|11|11.9|12.66|12.8|13.1|13.12|13.1|12.84|12.2|13.48|13.52|13.58|13.6|13.6|13.46|13.66|13.54|13.46|13.72|13.76|13.78|13.76|13.9|13.66|13.48|13.28|13.92|13.96|14.1|14|13.8|14.48|14.58|14.12|13.92|13.94|13.88|13.86|13.96|13.9|13.92|14|13.9|14.06|14.02|14.18|14.34|14.48|14.46|14.9|14.96|14.96|14.98|14.9|14.78|14.56|14.6|14.52|14.4|14.1|14.22|14.04|13.5|13.24|13.34|13.5|13.56|13.56|13.58|13.58|13.74|13.78|14.02|14.16|14.2|14.6|14.88|14.9|15.1|15.04|15.06|15.04|15.18|15.6|15.08|15.14|14.9|14.78|14.58|14.34|14.02|13.92|13.96|14.06|13.92|13.92|14.14|14.2|14.7|14.62|14.66|14.72|14.98|15.02|15.04|15.16|14.92|15.08|15.86|16.52|16.38|16.26|16.18|16.22|16.52|16.76|17.06||16.88|16.44|15.96|15.96|15.92|15.9|15.86|15.86|15.78|15.88|15.92|15.88|15.7|15.74|15.38|14.8|13.96|13.44|13.86|14.1|||14.9|14.82|14.84|14.58|14.52|14.48|15|15.16|15.36|15.14|15.26|15.4|15.9|15.52|15.5|15.5|15.78|15.8|15.9|15.82|16.56|16.58|17.2|17.32|16.88|16.64|16.8|16.92|17|16.86|16.54|16.18|16.28|16.22|16.16|16.48|16.2|16|16.76|17.56|17.92|17.84|18.3|18.76|18|17.6
03617|17798|/equities/irdnordpasdecalai|CACALL|23.6|23.6|23.4|24|24|24|24|24||24|24|24|||24|24|25.2|25.2|25.2|25.2|25.2|25.2|25|25|25|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|25.8|26|26|26|26|26|26|26|26|25.8|25.8|25.8|25.8|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26.4|26.4|26.4|26.4|26.4|26.2|26.2|26|26.2|26.2|26.2|26.2|26|26|25.8|25.8|25.8|25.8|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.2|25.4|25.4|25.4|25.4|25.2|25.2|25|24.4|24.4|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|25.8|25.8|26.6|26.6|26.6|27.2|27.2|27.2|27.2|27|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.4|26.4|25.6|25.4|25.4|25.4|25.4|25.8|25.6|25.6|25.6|25.6|25.6|25.6|25.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.4|24.4||24.4|24.4|24.4|24.2|24.2|24|24|24|23.8|23.6|23.6|23.4|23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.6|||23.6|23.6|23.6|23.6|23.6|23.6|23.6|23.4|23.4|23.4|23.4|23.4|23.4|23|22.8|24|24|24.2|23.4|22.8|21.6|21|21|21|20.8|20.8|20.8|21.2|21.2|21.2|21.6|21.6|21.6|21.6|21.6|21.4|21.6|21.4|21.6|21.8|21.8|21.6|21.6|21.8|22|22
03618|17780|/equities/groupe-j.a.j|CACALL||1.45||1.45||||||1.6|1.5||||||||1.54|1.7|||||1.4|||1.54|||1.7||1.6|1.69|||||1.46|1.52|||1.68||1.44||1.6|1.45|1.59|1.6|1.6||1.6||||||1.78|1.61||||||||||||||||||1.78||1.8||||||1.8|||1.8|||||1.9|1.85|||1.85|1.61||||||||1.85||1.85||1.7||1.92||||1.92|||||||1.92|||||||||||||1.6|||1.6|1.6||1.63||1.65|1.65||||||||1.65|1.67||||1.67||1.67|||1.67||||||1.67|1.67||||||1.68||1.7||||||1.8||||||1.64|1.7||1.82|||1.65|||1.68||1.65|1.65|1.72||||1.75|||||||1.85||1.79|||1.72|1.9||||||1.75||1.71|||1.84||||1.89|1.87||1.86||2|||||||||2.12||
03619|7529|/equities/groupe-open|CACALL|19.76|20.75|20.1|19.7|19.5|19.36|19.2|18.92||18.5|18.46|18|||18|17.48|18.1|19.3|19.3|19.28|18.8|19.6|19.1|18.48|18.62|18.8|18.9|20.25|21.5|21.7|21.4|20.65|19.6|18.56|19.28|19.6|18.5|18.7|19.22|20.5|21|20.65|20.75|20.7|20.4|20.65|20.9|21.85|22|21.8|22.05|21.3|20|19.8|19.42|19|17.82|19.04|20.35|21.95|22.55|23.3|22.5|22.45|22.45|22.2|21.2|23|23.2|23.4|23.25|23.7|23.4|22.8|23.6|24.55|24.55|24.8|26|26|26|26|26.2|26.2|25.8|26.5|26.95|28.4|28.75|28.6|28.6|29.1|30|29.1|30.05|30.7|30.65|30.95|30.2|30|29.7|29.55|29.5|29.45|29.45|29.25|29.1|29.3|29.55|29|28.3|28.5|28.3|28.45|28.7|28.3|28.2|28.5|28.1|28.8|29.7|29.7|29.9|29.45|30.15|30.8|30.5|32|32|31.75|31.8|31.85|32|31.9|30.8|30.5|30.5|30.5|30.5|30.3|31.6|31.1|30.2|31|31|31.6|32.6|32.85|32.8|33.55|33.8|33.6|32.3|32|32.25|32.8|32.6|32.5|31.85|33.4|32.2|32.15|32.7|33.4|34|34|34.25|34.2|35.45|35.05|34.75|34.7|34.35|34.2|35.6|35.7|35.9|36|35.85|35.9|35.9|35.2|34.5||34.55|33.55|33.5|34|33.7|33.8|33|33.7|32.25|34.6|32.95|32.65|33.4|34|33.8|33.7|33.35|32.65|30.6|32.8|||32.7|34.5|36.2|36.65|36.65|37|37.05|36.6|36.6|37|36.75|36.6|36.2|36.35|36.3|35.95|35.55|35|34.8|34.65|35.25|34.5|34.6|34.5|34.9|35.5|35.1|36.1|35.5|35.5|34.85|34.5|34.5|34.5|34|34.5|34.9|33.8|34.5|34.75|35|34.95|35|35.25|34.8|34.9
03620|7108|/equities/groupes-partouche|CACALL|18.6|18.75|19.1|19.25|19.45|19.45|19.6|19.6||19.7|19.5|19.55|||19.35|19.05|19|19.05|18.8|19.35|19.35|19.55|20.1|20|20.1|20.5|20|21.1|21.2|21|20.2|19.85|19.95|19.8|20.1|20.2|20.5|20.5|20.6|21.2|21|21.1|21.6|21.9|21.6|21.6|21.6|21.6|21.5|21.6|21.9|22|21.2|21.2|20.9|20.6|20|20.3|20.5|20.6|21.7|22.3|22.4|21.9|21.9|21.3|21.4|22.8|22.6|22.6|22.3|22|22.5|21.8|22.8|24|23.8|23.9|24|24.1|24.2|24.3|24|23.8|24|23.4|23|24.7|24.7|24.8|24.3|24.2|24|24.6|24.8|24.8|24.9|25.3|25.4|25.3|25.4|25.4|25.5|25.5|25.5|25.7|25.9|25.4|25.3|25.8|25.9|25.8|25.8|25.9|25.9|26|25.5|25.8|26|26.2|25.8|25.9|26.3|26.2|26.2|26.2|26.3|26.7|26.7|26.7|26.9|26.5|26|27.8|27.8|27.4|27.4|26.1|25.6|25.1|24.8|24.3|25.2|24.6|24.2|24.2|24.2|24.1|23.7|25|25.3|25.1|25|25|25.1|25.2|25.1|25.3|25.3|25.4|25.6|25.6|25.7|25.8|26.6|27.1|27.2|27.2|27.6|27.2|27.5|27.5|27.8|27.6|27.5|27|26.6|26.7|26.8|27.3|27.2|27.5|27.5||27.8|27.4|26.5|26.6|26.7|26.6|26.4|26.2|26.2|26.6|26.1|26.1|26.5|26.5|25.8|26.8|27.3|27.2|26.5|26.7|||27.3|27.6|27.9|26.7|26.6|26.8|27.7|28|28|26.7|25.5|25.4|25.9|27.4|32.5|32.8|32.4|32.9|32.4|32.5|33.3|33.8|33|33.1|33|33.2|33|33.3|33.3|33.3|33.4|33.6|33.6|34|33.1|34.4|33.9|32.8|33.1|35.4|35.3|35.2|35.8|35.5|35.7|35.2
03621|17651|/equities/pizzorno-environnement|CACALL|14.3|14.2|14.15|13.85|13.85|13.85|13.85|13.75||13.55|13.2|13.3|||13.3|13.3|13.6|13.4|14.5|14.3|14.5|14.25|14.3|14.1|14.25|14.2|14.4|15|15.2|15.5|15.5|15.55|15.55|15.55|15.55|15.55|15.5|15.5|15.2|15.6|15.6|15.9|15.9|16.1|15.95|16.5|16.7|16.7|16.65|16.65|16.8|16.6|16.8|16.5|16.5|16.5|16.5|16.4|16.8|17.1|17.15|17.25|17.1|16.5|16.45|16.4|16.6|17.3|17.4|17.7|18|18.1|18.1|18.2|18.25|18.35|18.4|18.4|18.6|18.85|18.8|18.9|18.95|18.8|19|19.2|19.85|20.2|20.4|20.3|20.7|20.3|20.4|20.4|20.5|20.4|20.6|21|21|20.7|21|20.9|21.1|21|20.5|20.5|20.7|20.6|20.7|21.2|21.2|20.5|20.9|19.7|19.65|19.65|19.65|19.75|19.6|19.6|19.7|19.65|19.65|19.7|19.6|19.6|19.9|19.9|20.2|20.4|20.1|19.9|20.8|20.7|20.4|21.4|21.6|21.5|21.4|21.4|21.4|21.9|21.9|22.5|22.5|22.5|23.2|22.7|22.3|22.9|22.9|23|22.9|23|22.9|23|23|22.9|22.9|22.9|22.7|22.8|22.6|22.5|22.8|22.8|22.6|22.4|22.4|22.5|22.3|22.2|22.5|22.5|22.3|23.3|22.9|23.3|22.5|22.7|22.7|22.8|22.1||23.3|23.6|23.5|23.6|23.6|24.3|24.5|24.8|24.4|24.9|24.9|24.8|24.9|24.3|24.9|24.9|25.4|24.8|24.8|25.6|||25.6|25.5|25.5|25.5|25.7|25.7|26.2|26.3|26.2|26.1|26|25.8|26.6|26.6|26.6|26.8|26.6|26.4|25.4|24.7|25.6|24.4|24.4|22.8|24.8|24.8|24.8|24.8|24.9|24.5|24.5|24.4|24.9|25.1|24.6|26|24.8|24.8|25|26|25.7|26.2|26.4|26.3|26.2|26
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|127.1|122.4|114.6|112.2|110.3|107.5|107.6|107||110.3|106.2|105.6|||106|106|106|108.2|110.7|112.5|112.6|115.1|111.7|112.2|116|117.9|116.1|123.3|124.6|126.4|126|126|123.8|119.9|118.2|117.4|115.8|114.8|112.2|116.7|116.6|118.9|121.6|121.8|122.4|124.4|124.4|123.6|122.4|124|125.2|125.1|121.9|118.4|118.2|117|135.1|133.6|132.6|138.2|137.2|139.7|140.8|139.8|138.4|140.2|140.2|141.5|142.9|141.6|146.3|148.5|148.4|146.9|146.8|144.1|144.4|144.1|144.6|145.7|144.2|143.1|144.7|150.3|152.4|155.7|156|155.7|155.4|155.6|155|156.6|157|158.6|158.9|159.3|160.1|159.4|159.4|157.6|157|156.3|156.1|156.8|154.8|153.7|153.9|153.9|155|154.6|155.8|158.2|157.8|158.3|158.5|158.9|159.6|162.5|162.3|162|161.6|159.8|154|146.9|145.3|145.1|146.1|147.1|146.8|147.5|146.1|144.5|142.7|145.7|145.5|145.2|146|147|149.2|147.3|148.9|147.6|145.5|146.1|146.1|146.5|146.6|149.9|150.2|152.2|153.1|152.7|154.9|155.6|155.6|154.5|155.4|155.2|154.2|153.6|154.1|154.5|154.2|154.1|156.3|157.5|156.7|157.8|161.1|161.4|163|160.9|160|159.6|158.6|160|159.2|158.8|158.8|158.5|158|157.7|158.3||158.9|158.3|156.4|154.9|152.1|152.2|154.5|159.2|159.2|157.8|157.2|159.5|157.5|157.8|157.3|157.2|156.4|154.9|152.5|153.3|||154.9|154|157.1|155.9|154.3|155.7|158.5|157|156.1|156.8|156.1|155.1|157.4|157.4|156|156.8|156|154.1|153.6|156.4|160.5|167.8|167.8|167.8|167.1|162.2|162.5|164.1|163.9|164.5|160|158.1|158.9|160.2|158.5|161.2|162.3|161.9|166.5|168.7|166|166|164.9|167.8|165|163.6
03623|17746|/equities/emme|CACALL|2.28|2.25|2.19|2.16|2.13|2.12|2.14|2.1||2.12|2.06|2.05|||2.06|2.12|2.1|2.1|2.06|2.05|2.13|2.22|2.17|2.16|2.15|2.17|2.19|2.32|2.35|2.39|2.4|2.31|2.39|2.44|2.58|2.53|2.55|2.67|2.79|2.8|2.68|2.7|2.73|2.8|2.81|2.73|2.9|2.87|2.86|2.88|2.78|2.7|2.65|2.62|2.66|2.62|2.58|2.58|2.62|2.73|2.68|2.71|2.7|2.75|2.78|2.76|2.69|2.9|2.97|2.98|2.94|3.05|3.05|3.08|3.12|3.17|3.16|3.02|2.9|2.91|2.94|2.87|3.01|3.01|2.99|2.98|2.98|3|3.16|3.16|3.16|3.16|3.21|3.27|3.29|3.25|3.22|3.22|3.22|3.2|3.15|3.16|3.15|3.13|3.08|3.16|3.2|3.16|3.14|3.15|3.18|3.2|3.2|3.18|3.18|3.2|3.2|3.2|3.21|3.21|3.2|3.18|3.24|3.28|3.24|3.24|3.23|3.22|3.2|3.2|3.22|3.27|3.26|3.28|3.28|3.27|3.26|3.25|3.22|3.27|3.3|3.31|3.39|3.36|3.36|3.39|3.3||3.27|3.28|3.28|3.26|3.24|3.24|3.24|3.2|3.19|3.27|3.3|3.24|3.36|3.35|3.4|3.4|3.38|3.39|3.33|3.31|3.37|3.36|3.34|3.32|3.33|3.35|3.36|3.36|3.37|3.36|3.36|3.36|3.36|3.36|3.35||3.37|3.38|3.26|3.2|3.14|3.15|3.15|3.16|3.17|3.09|3.08|3.04|2.99|2.99|3.01|3|2.99|2.98|2.95|2.93|||2.94|2.94|2.94|2.92|2.91|3.05|3.1|3.08|3.13|3.09|3.09|3.17|3.17|3.11|3.08|3.12|3.11|3.1|3.06|3.09|3.15|3.1|3.12|3.09|3.09|3.1|3.13|3.15|3.15|3.13|3.15|3.17|3.21|3.24|3.26|3.28|3.16|3.01|3.32|3.42|3.45|3.39|3.39|3.4|3.4|3.4
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|56.4|53.2|51.5|49.7|50|50|50|49.55||52.4|51.1|51.4|||52.9|52.4|51.8|54.1|54.2|53.6|55.1|55.4|53.6|53.3|53.3|55|55|56.7|57.2|57.9|55|57.7|55.7|55|55.3|54.5|55.5|56.2|56.1|57.3|57.2|57.2|57.2|56.9|57|57.3|56.7|57|56.6|56|57.2|57.2|53|52.6|53|52.2|51.2|50.7|52.2|55.7|56.1|56.7|56|56|56.5|57.1|55.4|58.6|58.9|57|59.5|64.1|65|64.6|64.6|62.5|61.5|59.7|55.6|56.3|55.6|58.9|58.5|58.8|58.4|57.2|57.1|57|56.2|55|54.4|54.8|54.4|56.3|55.5|54.5|57|57.7|58|57.4|57.9|57.5|57|57.3|57.2|57.7|57.7|57.3|57.6|57.9|57.6|57.9|57.8|57.7|57.7|57.2|57.2|58.2|59.2|59.2|60|60|59.2|58.3|57|57.6|57.7|57.2|57|57|57|57|57|57.3|54|54.7|53.5|53.5|54.7|55.5|57.1|57|57.2|56.2|57.3|57|57.1|57|56.6|56|56|56.1|56.8|56|56.5|56.5|56|55.1|56.4|56.9|55|54.2|55.5|56|56.4|56.1|56.1|56|55.5|55.4|54.6|53.4|52.8|52.8|52.3|52|52|51.8|51.8|52.4|52.5|54.3|53.5||52|51.7|51.7|50.6|50.2|50|50.9|51.8|56.4|65.5|65.2|65|66.1|66.3|65.9|65|63.4|62.6|62.4|62.5|||64|62.2|62.3|64.4|66.7|66.8|67|66.4|65.3|65.1|67.5|65.1|64.4|63.4|63.5|62|62|62.2|62|61.9|61.8|64.5|62.2|62.3|66.3|65.3|65.5|66.3|67.2|69.1|75.4|72.6|71.2|75.1|75.3|78|76|74|77.1|77.8|79|79.5|79|81.5|81.2|81.5
03625|17781|/equities/guillemot-corp|CACALL|3.83|3.91|3.76|3.56|3.35|3.27|3.24|3.22||3.28|3.06|2.91|||2.9|3.03|3.09|3.08|3.12|3.14|3.13|3.1|3|3.25|3.3|3.31|3.3|3.23|3.51|3.6|3.58|3.55|3.54|3.51|3.48|3.56|3.65|3.5|3.5|3.58|3.65|3.87|3.78|3.94|3.58|3.88|4|4.13|4.12|4.14|4.17|4.16|4.05|4.08|4.05|4.02|4.02|4.09|3.85|4.33|4.4|4.44|4.14|4.4|4.4|4.35|4.32|4.47|4.45|4.45|4.66|4.66|4.66|4.66|4.53|4.62|4.78|4.92|4.92|4.65|4.66|4.66|4.66|4.63|4.63|4.7|4.72|4.72|4.64|4.44|4.52|4.68|4.75|4.76|4.98|5.12|5.26|5.36|5.4|5.32|5.3|5.22|5.16|5.16|4.91|4.9|4.68|4.65|5|5.1|5.34|5.38|5.32|5.26|5.26|5.26|5.14|5.06|5.46|5.52|5.3|5.62|5.84|5.84|5.78|5.82|5.88|5.76|5.76|5.62|5.6|5.4|5.48|5.42|5.42|5.4|5.32|5.3|5.24|5.16|5.28|5.16|5.08|5.66|5.66|5.64|5.64|5.64|5.64|5.8|5.86|5.78|5.46|5.38|5.38|5.34|5.4|5.32|5.4|5.3|5.2|5.1|4.96|5|5.08|5.04|4.96|4.9|5.34|5.32|5.24|5.14|5.18|5.22|5.12|5.12|5.18|5.14|5.22|5.02|5|4.69|4.41||4.52|4.55|4.3|4.26|4.59|4.57|4.63|4.53|4.52|4.48|4.22|4.2|4.17|4.06|4.11|4.01|3.99|3.92|3.79|3.61|||3.9|3.92|4.01|4|3.99|4.03|4.32|3.96|4|4.12|4.14|4.19|4.1|4.05|4.09|4.05|3.85|3.86|3.82|3.82|3.88|3.9|3.89|3.85|3.84|3.8|3.81|3.9|3.87|3.67|3.75|3.59|3.63|3.6|3.67|3.84|3.9|3.5|4.01|4.07|4.09|4.22|4.3|4.52|4.24|4.86
03626|7032|/equities/haulotte-groupe|CACALL|9.36|9.36|9.35|8.91|8.88|8.65|8.18|8.64||8.72|8.44|8|||8.04|8.08|8.23|8.46|8.47|8.59|8.6|8.69|8.74|8.78|8.83|9.07|9.05|9.42|9.53|9.72|9.6|9.42|9.29|9.43|9.12|9|8.93|9.05|9.2|9.43|9.62|9.58|9.56|9.53|9.53|9.78|10|9.83|9.75|9.82|10|10.02|9.4|9.17|9.22|8.9|9.5|9.56|9.53|10.04|10.12|10.7|10.8|10.16|10.04|10|10.14|10.56|11.04|11.02|11.52|11.48|11.58|11.6|11.64|11.6|11.7|11.98|12.14|12.1|11.92|11.92|11.9|12.08|12.16|11.94|12.24|12|11.74|11.72|11.9|11.84|11.76|11.74|11.74|11.52|11.58|11.7|11.94|11.88|12.02|12.28|12.36|12.36|11.5|11.5|11.64|11.8|12.04|12.24|12.5|12.58|12.6|12.64|12.64|12.86|12.94|12.94|12.84|12.44|12.44|12.62|12.82|12.8|12.9|13.18|13.3|13.32|13.42|13.8|13.9|13.96|13.88|14.18|14.4|14.58|14.4|14.18|14.16|14.42|14.64|14.36|14.36|14.6|14.66|14.72|14.98|15.24|15.4|15.88|15.92|15.98|15.96|15.84|15.88|15.88|15.92|16.04|16.12|16.02|16.02|16.12|16.14|16.16|16.26|16.04|15.94|16.14|16.28|16.5|16.58|16.72|16.72|16.74|16.86|16.86|16.84|16.68|16.52|16.3|16.38|16.34|16.34||16.04|16.08|16.12|16.06|16.24|16.22|16.38|16.12|15.96|17|16.72|16.56|16.54|16.3|16.1|16|16|15.74|15.78|16.4|||16.44|16.44|16.54|16|15.66|15.64|15.76|16.12|15.8|15.7|17.3|17.06|18.86|18.46|18.38|17.9|17.6|17.58|17.88|18.2|18.16|18.64|18.54|18.52|18.88|18.92|19.06|19.02|18.86|18.74|18.56|18.02|17.86|17.44|17.26|17.56|17.22|16.94|17.56|17.98|18.6|18.98|18.6|18.5|18.36|18.98
03627|7693|/equities/maisons-france|CACALL|32.8|32|30.45|30|31|31.3|31.5|31.55||31.8|30.35|30|||30|30.1|30.35|31.1|31.7|31.5|31.6|31.75|31.55|31.3|31|31.8|30.75|30.9|32.15|32.4|32|31.95|31.3|31.4|31.1|31.1|31.15|31.1|31.15|30.65|30.25|31.3|32.9|33.35|33.35|32.4|32.55|32.3|33.05|33.3|33.35|32.9|32.8|32.8|32.65|32.35|32.25|31.2|33.2|34.4|34.4|36.25|36.2|36.2|36.7|35.4|35.15|35.8|37.6|37.65|38.1|39|39.1|38.9|37.95|37.7|38.6|39.7|40.1|40.9|41.4|42.1|43.2|41.95|41.8|41.8|41.6|41.45|41.6|42.5|42.5|40.6|44.65|44|45.05|45.7|46.6|46.75|45.55|44.6|47.15|47.3|47.25|46.4|46.2|46.3|46.2|45.7|45.15|43.6|43.2|43.5|43.3|41.9|41|41.3|42.1|42.3|42.1|42|41.7|41.8|41.6|41.6|41.5|41|41.05|41|41.1|41.5|41.8|41.9|41.85|42.3|41.8|40.1|40.2|41.3|42.55|42.55|42.55|42.55|42|42.55|42.05|41.5|41.45|41.3|41.65|41.7|42.3|42.8|43.5|43.3|43.25|44.05|43.6|43.65|42.75|45.75|44.75|44.6|44.2|42.75|46.1|47.25|47|49.25|50.2|50.8|50.8|50.7|50.5|50.5|50.4|50.4|50.5|50.5|50.8|51|51|51|51.2||51.1|51.4|51.2|51.2|51.4|50.8|51.5|51.4|51|50.3|51.6|51.5|50.9|50.4|50.4|50.8|50.2|50.1|50.1|50.1|||51.2|51.4|51.7|51.6|51.1|52.5|52.5|53.4|51.5|50.3|50.7|50.7|50.4|50.9|50.4|50.9|51.1|51|51.2|50|52.5|53|53.3|52.9|53|53.1|52.9|52.9|53|54.2|54.4|53.5|53.6|54.6|53.2|54|55|52.1|57.1|57.6|58.5|56.9|59.3|60|60.9|61
03628|7202|/equities/highco|CACALL|4.77|4.69|4.51|4.42|4.38|4.305|4.33|4.325||4.365|4.36|4.35|||4.45|4.48|4.5|4.54|4.56|4.54|4.56|4.44|4.15|4.065|4.055|4.01|4|4.225|4.32|4.29|4.24|4.21|4.21|4.33|4.2|4.16|4.12|4.12|4.2|4.4|4.5|4.7|4.7|4.76|4.805|4.865|4.85|4.7|4.615|4.89|4.76|4.75|4.6|4.6|4.6|4.64|4.65|4.635|4.6|4.805|4.875|4.965|4.91|4.825|4.7|4.46|4.21|4.5|4.75|4.905|5.01|4.95|5.12|5.07|5.12|5.12|5.15|5.25|5.45|5.47|5.45|5.41|5.35|5.49|5.5|5.43|5.05|5.5|5.6|5.66|5.62|5.62|5.5|5.89|5.87|5.68|5.55|5.55|5.61|5.6|5.46|5.39|5.49|5.65|5.6|5.51|5.49|5.45|5.21|5.2|5.1|5.15|5.1|4.99|4.95|4.91|4.975|4.96|4.96|4.95|4.955|4.95|5.03|5|5.02|5.03|5|4.965|4.955|4.95|4.75|4.7|4.74|4.89|4.84|4.72|4.68|4.7|4.8|4.8|4.94|4.92|4.89|4.91|4.98|4.955|4.955|4.9|5.05|5.07|5|5.09|5.02|5.03|5.1|4.95|4.8|4.6|4.595|4.55|4.535|4.63|4.63|4.67|4.68|4.67|4.695|4.7|4.68|4.84|4.88|4.88|4.87|4.89|4.89|4.89|4.885|4.89|4.89|4.885|4.88|4.88|4.87||4.87|4.79|4.76|4.76|4.825|4.84|4.78|4.78|4.82|4.71|4.84|4.805|4.78|4.78|4.8|4.78|4.725|4.715|4.715|4.715|||4.7|4.73|4.8|4.84|4.875|4.85|4.7|4.56|4.505|4.48|4.45|4.5|4.5|4.49|4.58|4.52|4.62|4.585|4.585|4.59|4.6|4.5|4.72|4.8|4.79|4.825|4.86|4.8|4.83|4.82|4.79|4.8|4.77|4.8|4.76|4.82|4.735|4.3|4.96|5.09|5.02|4.96|5.06|5.06|5.15|4.96
03629|17851|/equities/public-systeme-hopscotch|CACALL|6.7|6.7|6.7|6.54|6.54|6.4|6.14|6.34||6.22|6.08|5.94|||6.04|6|6.12|6.06|6.16|6.06|5.96|5.96|6.12|6.12|6|5.96|6.38|6.44|6.6|6.62|6.64|6.62|6.62|6.64|6.6|6.6|6.66|6.48|6.48|6.52|6.56|6.5|6.5|6.48|6.48|6.48|6.56|6.62|6.6|6.7|6.74|6.7|6.56|6.54|6.5|6.6|6.48|6.52|6.72|6.72|6.72|6.76|6.72|6.88|6.88|6.9|7.12|7.24|7.24|7.3|7.34|7.34|7.38|7.4|7.36|7.5|7.28|7.28|7.26|7.24|7.3|7.36|7.4|7.4|7.4|7.42|7.42|7.4|7.42|7.3|7.5|7.5|7.48|7.52|7.5|7.52|7.56|7.58|7.6|7.6|7.58|7.52|7.58|7.58|7.56|7.54|7.6|7.58|7.5|7.5|7.6|7.58|7.6|7.68|7.68|7.7|7.68|7.8|7.8|7.84|7.86|7.94|7.94|7.94|7.96|7.96|7.96|7.88|7.86|7.86|7.82|7.82|7.82|7.82|7.86|7.86|7.86|7.82|7.72|7.66|7.56|7.48|7.1|7.8|8.08|8|8|7.9|8|8|8.44|8.42|8.4|8.34|8.34|8.3|8.3|8.3|8.3|8.3|8.32|8.48|8.5|8.34|8.34|8.44|8.42|8.5|8.42|8.36|8.38|8.36|8.36|8.34|8.38|8.34|8.46|8.5|8.54|8.52|8.5|8.48|8.44||8.4|8.48|8.6|8.64|8.76|8.7|8.7|8.26|8.22|8.3|8.18|8.42|8.42|8.46|8.48|8.38|8.3|8.12|8.04|7.88|||7.98|7.94|7.94|8.16|8.12|8.14|8.14|8.04|8.02|7.98|7.96|8|8|8|8.04|8.16|8.1|8.1|8.12|8.14|8.16|8.2|8.2|8.18|8.18|8.18|8.2|8.22|8.2|8.14|8.12|8.02|8|8.02|7.96|7.96|7.96|7.86|7.96|8.18|8.2|8.3|8.26|8.24|8.3|8.32
03630|17787|/equities/hotels-de-paris|CACALL|2.8||||||2.74|||2.76|2.54|2.5|||2.5||2.5||||2.5||||2.3||||2.5||2.3|2.5|2.48|2.3|2.3|2.5|2.5|2.5|2.5|2.76|||2.52||2.52||||2.76|||2.48|2.36|2.46|2.46|2.4||||||2.76||2.66|2.58|2.52|2.5|2.5||2.4||2.46|2.42|2.4|2.42|||2.3|2.22|2.1|2.18|||2.14|2.36|||||2.36|2.04|2.02|||||||2.32|||2.66||||2.2|||||2.78|2.68|2.66|2.68|2.7|2.68||2.66|2.5||2.5||2.5|||2.3|||||||2.3|||1.91||1.91||||||2.1||2.1||||2.1|2.1||2.14|||||2.14||||||||||||||2.24||||||2.2|2.7|||||||2.2|||||2.2||||||||2.2|2.22||2.24||||||||2.24|2.26|||2.24||||||2.14|||||2.3|||||2.4|2.5|||||2.22||||2.24|||||2.24||||2.68||2.7|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70.1|68.85|68.35|66.6|66.25|65.1|64.2|64.05||65.3|64.1|63.8|||64.45|63.65|64.65|64.5|64.3|65.6|65.55|66.2|66.7|66.95|66.95|67.45|66.6|66|66.35|69.05|69.4|70.45|71.45|71.45|71.65|70.75|70.4|69.95|69.7|69.8|71.95|73.3|73.8|73.95|74.35|75|74.8|74.45|73.1|73.15|74.1|74.2|74.7|73.5|74.2|72.5|72.5|72.85|72.7|74.1|74.15|74.55|74.3|71.3|71|71.85|73.05|74.4|75.25|75.25|76.1|76.15|78.15|78.3|79.6|79.35|79.35|79.45|79.75|79.6|78.95|79|80.55|82|81.7|81.8|82.15|82.1|81.95|81.55|81.6|82.4|83.05|83.4|83.7|83.7|84|84.45|84.25|84|83.75|83.5|82.95|82.75|82.35|82|81.15|81.05|80.95|81.4|81.65|82.7|82.55|82.65|82.2|81.75|81.3|81.85|82.75|82.55|82.7|83.05|83.2|82.5|82.1|82.9|83|83.85|83.15|83.8|83.2|82.95|83.2|83.35|83.25|82.9|81.75|81.45|80.65|80.1|79.85|79.1|79.45|79.85|80.35|80.8|80.55|80.9|81.2|82|82.15|82.05|82.15|81.1|80.4|80.1|80.1|80.25|80.15|80|79.4|79|78.4|78.55|79.45|79.6|79.45|79.65|79.95|80|79.9|79.8|79.95|79.75|79.95|79.45|79|78.95|78.35|78|77.65|76.95|76.85||80.1|80.3|79.7|79.25|78.7|78.8|78.9|78.9|78.9|79.85|78.95|78.85|78.3|78.65|79.15|79.45|79.4|78.3|78|78|||77.9|76.7|76.5|76.25|77.05|77.7|78.3|79.3|78.75|78.95|80.5|80|79|80.35|80.7|80.3|79.05|78.9|78.4|78.7|79.1|79.55|80.7|82.15|81.7|81.3|81.3|81.45|81.35|81.4|80.7|81.5|81.7|80.9|79.85|81.25|81|80.65|82.9|85.5|86.7|86.05|85.65|86.05|86.1|85.7
03634|40319|/equities/id-logistics-sas|CACALL|128.2|128.2|125|115.8|118.2|114|113|112.2||113.8|113.2|114|||116|115|116|122|122.6|126|124.4|123.6|125|123.6|122.4|123.6|125.2|136.6|140|140.2|139.6|139.6|140.2|141|142|144.2|144|144|143.6|144.2|143.6|144.8|145|145.2|145|146.8|147.8|147.8|147.8|148.6|148.8|147.2|145.8|144|143.8|142.4|141.2|140.2|142|142.2|145|146.6|144|140.6|140|137.2|136.6|145|141.2|155|154.8|154.6|154.2|154|154.2|153.8|154.2|153.8|153.6|153.4|154.2|154|154.4|154|154|154|153|152.4|152.8|153.8|152.8|153|152.8|152.4|151.6|151.6|152.8|151.2|145.8|144|143.8|144|145|145.4|144.6|144.6|145.4|144.6|144.6|144|143.8|140|139.8|139.6|139.6|139.6|139.6|140.4|140|140.6|140.4|139.2|133.8|132|133.6|133|133|133.6|134.2|133.6|133.8|133.2|133.4|133|136|138.2|138|139.2|139.2|138.2|138.6|139.6|141.8|142|141|145.6|147.4|148.8|149.4|148.8|146.6|146|143.4|141.8|141.8|142.8|146|148.8|150.8|151.6|153|152.2|153.8|153.8|153.8|153.6|153.8|153|152.2|151|149.6|153.8|153.8|153.4|154.4|153.8|153.2|151.4|150|149.4|149.4|147.4|147.2||146.8|146.8|146|148.6|149.4|149.6|150.2|149|147.4|145.2|145.6|148.4|148.2|148|148|148|145.4|145|145|144.6|||135.6|126.8|122.4|122|123|123.6|125|125.4|129|130|129.6|129.6|132.6|131.8|132|132.8|132.8|133.4|133.2|136.2|137.8|136.6|134.4|133.4|133.4|135.2|132.8|132|131|132|132.6|131|130.8|130.8|129.6|128.8|123|120|129|132.8|134.8|135.8|136|136.8|137.8|141
03635|17789|/equities/idi|CACALL|39.4|39.6|39.3|39.6|39.3|39.3|39.1|39.7||39.7|39.1|39|||39.6|37.4|37.5|37.5|38.5|38.8|38.8|38.8|38.5|38.9|39|39|39.3|39.9|40.1|39.6|39.6|39.6|39.6|39.3|39.2|39|39.3|40.1|40|40.7|40.5|41.5|41.5|41.7|42.5|42.4|42.6|42.6|42.7|42.5|42.1|41.5|41.1|40.6|40.1|40|40.5|41.5|41.5|42|41.5|41.6|42.2|42.3|42.6|42.6|42.4|43.6|43.7|43.8|43.7|43.8|43.8|43.9|43.9|44.3|44.4|44.5|44.3|44.3|44.1|43.2|43|42.6|42.5|42.5|42.7|43|43.2|43.6|43|43.2|43.8|43.5|44.1|44.2|44.3|44.6|44.5|44.1|44.2|43.3|43.6|43.8|43.9|44.4|44.4|44.5|44.4|44.6|44.6|44.6|44.8|45|44.3|44.5|44.4|43.8|44.2|44.9|45|44.6|45|45|43.2|47.4|44.8|47.9|47.6|48|47.5|47.7|47.5|47.1|47.1|47.1|45.9|44.5|44.5|44.2|46.49|46.49|47.05|47.423|47.237|47.423|47.237|47.05|46.863|52.6|52.2|51.2|51|51|51|51|50.8|50.8|51|49.9|49.2|49.1|49|49.3|49.5|49.8|49|49.6|50.2|49.9|49.7|49.7|49.6|48.6|49|48.1|48.3|48.5|48.3|48.3|47.7|48|48.7||47.4|47.3|47.2|45|45|45|45|44.7|45|45.1|45.1|45|44.2|43.6|43.2|42.9|41.6|41.4|41.2|41.1|||40.3|40.2|39|41.5|42.1|43.8|43.8|44.1|44.2|44.7|44.3|44.8|44.7|44.7|44.7|44.2|44|44.3|44.2|44.7|44.4|45.3|45.6|45.5|45.2|45.1|45.1|45.2|45.5|45.4|45.3|44|45|45.2|45|46.2|46|42.1|41.8|44|43.8|44|43.9|44|43.6|41.7
03636|17790|/equities/ige-plus-xao|CACALL|132|130|130|130|130|130||130.5||131|131||||131|131|131|||139|131|||135||131.5|131||||||130.5|129|130.5|131|130.5||131||131|132.5|131|||130.5|132.5||132.5|130|132.5|132|132||130|130|132.5|130|||132.5||133.5|133.5|133.5|135.5|135|137|138|138|140|||138||138.5||138.5||136||136|136||136|136||137||137|138|138|138.5|138.5|137||139.5|139.5|136.5|139.5|||137|||||136.5|136.5|140|140|||140||140|140|142|140|141.5|142|142.5|142|142|142|143|143.5|144|145|145|146|146|146.5|147|147|146|145|144.5|147|146.5|148|148.5|147.5|148|147.5|147.5|147.5|147.5|147|147|147.5|148|148|148|148|147.5|147.5|147.5|147.5|148|148||148|148|148|148.5|148.5|147.5|148|148|148|148|147.5|148|148|148|148|148|148.5|148.5|149.5|149.5|149||149|150|149.5|150|150|150|150|150|149|150|149.5|150|150.5|150.5|150|150.5|151|151|150.5|148.5|||148|147|146|145|145|144.5|144.5|145|145|145|144.5|144|144|144||144|143|143|143|140.5|135.5|139|138|139||139.5|139.5|139|138.5|138|137.5|136.5|136|137.5|137.5|137.5|136.5|135|139.5|139|137|134|134|136|133|132.5
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|44.04|45.1|44.3|42.82|42.26|41.4|40.68|40.6||41.6|41.1|40.66|||41.08|40.76|39.72|41.12|41.1|41.32|43.12|44.44|44.02|43.32|43.2|47.1|46.54|47.1|47.64|48.1|47.2|48.56|47.62|48.04|49.32|48.28|48.34|49.18|49.22|51|51.4|51.75|51.7|51.6|51.45|51.45|53|52.55|51.5|52.85|55.05|53.75|53|53.65|53.8|52.5|52.1|52.1|53.2|55.5|55.45|57.3|57.5|56.3|56.05|56.8|56.45|57.55|58.6|60|60.7|62.7|62.6|62|62.1|62.85|62.9|62.55|63.2|62.55|62.2|60.4|60.3|60.35|60.05|60.15|59.15|58.85|58.55|59.65|59.55|60.1|60.1|60.85|61.35|61.7|62.5|62.85|63.55|63.45|63.4|63.2|63.65|62.45|62.45|62.1|62.6|61.85|63.05|62.9|61.75|62.85|63.35|63.25|62.95|63.65|64.2|65.05|66|67.05|67.85|66.8|66.75|65.4|64.95|66.05|66.15|65.7|65.3|65.55|65.45|64.45|65.35|67.8|67.35|67.4|66.95|66.8|67.25|67.05|69.15|68.3|68.15|64.85|65.3|66.25|66.3|68.8|68.75|69.35|69.85|71|71.6|71.95|72.6|72.05|72.9|72.75|73.6|73.6|72.95|72.2|72.05|71.55|73.05|73.4|73.7|74.45|74|73.3|73.9|73|71|71.7|73.3|73.2|74.8|74.6|74.55|75.75|75.7|75.8|75.6||75.6|79.65|79.4|79|80.8|80.55|80.1|79.75|76.45|75.4|75.1|75.05|75.15|78.9|79.1|78.45|78.8|78.15|76.75|77.7|||78.75|77.5|78.65|77.8|77.7|77.85|80|80.2|80.05|80.65|79.9|80|80.6|81.3|80.5|80.25|79.45|80.1|79.55|79.2|82.35|83.05|83.4|83.5|83.55|82.8|83.75|84.5|83.8|83.55|80|78.35|78.3|79.4|77.55|79.25|80.85|78.1|82.15|84.05|86.1|84.75|82.85|82.55|82.2|81.75
03638|17791|/equities/immob.-dassault|CACALL|53.8|53|51|51|51.4|52|51.4|51.8||52.6|51.8|52|||52.6|52.6|52.6|52.8|53|52.6|52.6|52.6|52.6|52.8|53.2|53.2|53|53|53.4|53.2|53.4|53.4|53.4|53.4|53|52.2|52.4|52.6|53|52.4|53.2|53.4|53.4|52.8|53|53|52.8|52.6|52.6|52.8|52.8|52|51.8|51.6|51.6|51|50.8|51|51|51.2|51.4|51.4|51.6|51.6|52|52|52|52|52.6|52.4|52.4|52.6|52.4|52.2|52.6|53|52.6|52.8|53|53.6|53|53.2|53|52.4|53.2|52.4|53.2|53.2|53|52.6|52.8|52.8|53|53.4|52.8|52.8|53|52.8|52.6|52|52.4|52.4|53|52.4|53.8|54.2|54.2|53.6|54.2|54|53.4|54.4|53.6|54.6|53.8|54.6|54|54.2|54.2|53|51.2|51|50.8|50.4|50.6|51|51.4|51|50.4|49.6|49.2|49|48.7|48.9|48.4|48.3|48.4|48.1|48.1|47.8|47.7|47.6|47.6|47.5|47.8|47.6|47.6|47.7|47.7|47.5|47.6|47.7|47.5|47.6|47.5|47.6|47.4|47.4|47.6|46.9|46.4|46.2|46.2|46.2|46.1|46|46.2|47.9|48|48.1|48|47.9|47.9|47.6|48.6|48.5|48.5|48.7|48|47.5|47.5|47.6|47.3||47.3|47.4|47.3|47.3|47.3|47.3|47.3|47.4|47.2|47.2|47.3|47.4|47.4|47.2|46.8|47|47.1|46.7|47.5|47.3|||47.2|47.1|47.5|47.4|47|47.3|47|47|47.5|48|48.5|48.7|48.9|48.9|48.8|48.8|48.5|48.2|47.7|47.5|47.5|47.5|47.6|47.6|47.4|47.4|47.3|47.3|47.7|47.7|47.7|47.5|48|47.8|47.7|48.1|47.6|47|48|47.3|48.5|48.9|49|49.3|49|49
03639|17793|/equities/infotel|CACALL|43.05|41.9|40|38.1|37.7|37|37|37||36.15|34.9|34.35|||35.5|36.45|36.6|37.5|37.15|37.85|38.05|38.85|38.8|38.8|39.5|39.8|39.75|40.6|40.85|42|43.55|42.85|42.35|41.3|40.85|39.75|39.6|39.85|40.05|40.65|41.25|41.5|41.75|41.8|41.8|41.75|41.65|41.6|41.2|41.05|39.5|38|37.5|37.35|37.1|37.1|37|36.5|37|37.75|37.8|37.85|37.85|37.6|38.95|38.35|38.5|39|39.5|39.5|39.6|40.75|40.5|40.25|40.15|41.5|43|43.5|43.5|43.7|43.75|43.2|47.45|47.65|47.1|49.1|49.4|50.5|50.4|49.6|49.45|49.3|49.4|49.1|49.05|49.05|49.25|49.3|49.05|49.1|49.15|49.05|49|49|48.8|48.9|48.85|49|49|49.5|49.75|50|48.8|50.2|50.4|50.7|51|52|50.5|51.5|52.6|52.6|50.9|50.7|50.5|50.8|51.7|52.1|52|52|51.7|51.9|51.8|51.9|51.8|51.9|51.6|48.8|52.6|53.8|53.2|52.2|53.9|54|54.1|55|55.6|55.5|55.8|56.5|56.8|56.4|56.4|55.1|54.7|54.5|54.6|53.5|54.2|54.9|55.9|55.5|55.3|55.7|56.4|56.6|56.4|57.9|57.9|58.1|57.5|56.6|56|56.8|55.5|55|56.6|56.2|55.3|55|53.9|53.7|53.4||53.3|53.3|52.9|53.3|54|53.9|54|54|53.9|53.9|54.2|53.8|54.3|53.9|53.5|53.3|53.2|52.8|52.7|53.6|||53.5|54.1|54.5|54.1|52|55.1|54.6|55.7|55.2|54.9|54|54.3|54.6|54.5|54.4|53.8|53.3|55.6|55.7|55.3|55.5|55.3|55.4|55.4|55|55.1|54.9|54.3|54|55|55|53.5|52.1|51.7|50.7|50.7|49.15|47.05|52.9|54.3|54.2|53.7|54.1|54.3|54.8|54.5
03640|17795|/equities/innate-pharma|CACALL|7.41|7.455|7.58|7.74|7.61|7.32|7.2|7.18||7.365|7.215|6.925|||6.735|6.885|7.035|7.23|7.235|7.535|7.655|7.875|7.935|7.64|7.61|7.9|7.65|8.21|8.685|8.54|8.655|8.315|7.87|7.825|7.93|7.685|7.615|7.635|7.52|7.635|7.56|7.84|8.665|8.71|8.63|8.6|8.585|8.19|8.69|8.505|7.78|7.345|7.29|7.335|6.8|6.64|6.51|6.66|5.7|4.79|4.776|4.73|4.76|4.554|4.558|4.55|4.58|4.826|4.914|4.7|4.73|4.78|4.7|4.7|4.65|4.614|4.63|4.646|4.728|4.58|4.572|4.582|4.59|4.588|4.56|4.58|4.61|4.64|4.612|4.58|4.51|4.52|4.56|4.63|4.676|4.688|4.68|4.714|4.718|4.706|4.78|4.8|4.724|4.672|4.574|4.514|4.51|4.55|4.654|4.632|4.652|4.69|4.692|4.67|4.61|4.698|4.66|4.82|4.71|4.62|4.528|4.558|4.504|4.41|4.432|4.524|4.52|4.6|4.51|4.508|4.46|4.47|4.41|4.502|4.624|4.65|4.65|4.618|4.642|4.578|4.618|4.62|4.7|4.82|4.914|4.966|4.8|5.12|5.12|5.175|5.175|5.17|5.23|5.25|5.23|5.2|5.22|5.215|5.25|5.5|5.49|5.485|5.655|5.615|6.035|6.02|6.18|6.18|6.215|6.25|6.245|6.385|6.47|6.465|6.47|6.245|6.32|6.235|6.2|6.165|6.33|6.415|6.31||6.27|6.235|6.025|6.005|6.22|6.295|6.42|6.635|6.665|6.405|6.285|6.255|6.265|6.24|6.22|6.25|6.16|6.17|5.84|5.765|||5.7|5.705|5.72|5.625|5.41|5.45|5.31|5.31|5.33|5.425|5.39|5.45|5.44|5.45|5.565|5.45|5.565|5.59|5.32|5.405|5.475|5.495|5.505|5.505|5.43|5.43|5.33|5.33|5.39|5.425|5.39|5.08|5.03|4.92|4.83|4.928|5|4.766|5.25|5.565|5.7|5.715|5.7|5.67|5.615|5.46
03641|7175|/equities/inter-parfums|CACALL|29.1322|28.2231|27.5207|26.7769|26.7355|26.5289|26.4876|27.1901||27.438|26.9008|26.8182|||26.8595|26.4876|26.6942|27.3967|27.686|27.9752|28.5537|29.2975|29.2562|28.843|28.6364|29.1736|29.0083|30.4546|32.1901|32.2314|32.1901|32.3967|31.0331|31.3223|31.1984|30.6198|30.7438|30.3719|30.1653|30.7025|30.9917|30.9917|31.3636|31.0331|31.3636|31.5703|31.6529|31.0744|30.7438|30.9504|31.3636|30.2479|29.9174|29.6694|30.3306|30.2893|31.0744|31.3223|31.405|32.5207|32.6033|32.7273|32.9339|32.7273|32.3967|32.686|32.562|33.7603|33.9669|34.3802|34.5041|35.3719|35.2479|36.5703|36.157|36.405|35.8678|36.405|35.5372|34.876|34.5868|34.4628|34.1736|33.8017|33.8017|36.82|36.68|36.05|35.82|35.82|35.27|35.86|35.82|35.91|36.05|35.91|35.95|36.14|35.73|35.45|35.45|35.73|35.77|35.5|35.36|35.36|35.27|35.36|35.45|35.36|34.95|35.91|35.23|34.64|34.64|34.77|34.5|34.23|34.32|34.45|34.18|33.82|33.64|33.64|33.77|34.05|33.59|33.41|33.36|33.32|33.86|33.09|32.95|32.77|32.73|32.73|32.73|32.55|32.45|32.5|32.32|32.14|32.5|31.95|32.41|32.73|33.86|34.23|33.82|34.05|34.82|33.91|33.82|33.68|33.72|33.39|33.88|33.88|34.38|33.1|32.77|32.81|33.06|32.6|32.93|32.73|32.44|32.52|32.64|32.6|32.44|31.53|31.32|31.28|31.28|32.36|32.15|31.94|32.4|32.52|32.52|31.94|31.61||31.41|31.16|30.74|30.54|31.24|31.24|31.16|30.37|30.21|30.21|29.92|29.75|30.04|30.17|30.58|30.83|30.74|30.74|30.45|30.41|||30|29.67|29.75|29.83|29.55|29.67|29.71|29.71|29.42|29.67|29.63|29.55|28.88|28.8|28.8|28.64|28.64|28.93|28.64|28.64|28.93|28.97|29.34|29.3|28.88|28.47|28.8|29.42|29.34|28.76|28.68|28.55|28.55|28.1|27.93|28.31|28.47|28.06|28.88|29.92|30.83|30.62|30.74|31.07|30.99|30.99
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36||||2.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||2.3
03643|996538|/equities/inventiva-sa|CACALL|6.1|6.08|6.06|5.86|5.66|5.5|5.46|5.6||5.36|5.28|5.26|||5.2|5.1|5.36|5.62|5.8|5.8|5.88|6.2|6.2|6.26|6.2|6.06|6|5.96|5.9|5.9|5.88|5.84|5.86|5.86|5.96|6|6.02|5.96|5.96|6.1|6|6.3|6.22|6.36|6.3|6.3|6.36|6.3|6.4|6.36|6.28|6.04|5.88|5.86|5.86|5.9|6.06|6.3|6.68|7.1|7.22|6.96|6.3|6.1|6.1|6.38|6.4|6.38|6.82|6.82|7.36|7.5|7.5|7.5|7.56|7.8|7.92|7.9|7.8|7.86|7.88|8.1|8|7.8|8.22|8.46|8.58|8.58|8.72|8.44|8.36|8.4|8.42|8.32|8.6|8.5|8.54|8.62|8.7|8.72|8.76|8.6|8.6|8.6|8.18|8.16|8.2|8.18|8.2|8.14|8|7.76|7.9|7.92|7.96|7.9|7.76|7.76|7.82|7.98|8.08|8.2|8.2|8.36|8.32|8.38|8.36|8.38|8.3|8|7.92|7.6|7.58|7.42|7.36|7.36|7.4|7.38|7.3|7.16|7.2|7.26|7.34|7.3|7.36|7.34|7.34|7.42|7.4|7.38|7.36|7.4|7.5|7.5|7.66|7.8|7.96|7.7|7.68|7.56|7.52|7.52|7.56|7.6|7.66|7.64|7.66|7.46|7.4|7.52|7.5|7.48|7.48|7.6|7.58|7.52|7.5|7.48|7.38|7.38|7.28|7.2|6.96||7.2|7.18|7.02|7.08|7.12|7.02|7|7|7.1|7.1|7.1|7|7.9|7.96|7.84|7.84|7.86|7.8|7.8|7.84|||7.88|7.88|7.82|7.88|7.82|7.86|7.82|7.86|7.82|7.8|7.62|6.9|6.68|6.32|6.04|5.96|6|5.8|5.82|5.88|5.94|5.88|5.68|5.2|5.16|5.24|5.3|5.16|5.16|5.16|5.2|5.16|5.1|5.7|6.14|6.2|6.38|5.62|6.08|6.2|6.04|5.96|5.86|5.82|5.78|5.74
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|116.45|115.65|115.1|112.7|112.45|107.65|107.65|109.5||109.5|108.4|107.6|||109.1|109.3|109|111.15|114.35|118.3|118.35|118.55|117.7|115.8|116.25|118.25|116.35|117.5|117.6|114.75|112.7|113.7|113.75|115|116.65|116.05|116.25|115.95|115.35|120.25|120.75|120.8|120.25|121.4|123|126.95|127|124.75|124.5|124|123.1|121.95|121.65|119.5|121.75|122.2|120|122.8|122.7|125.6|124.25|125.25|123.95|124.15|124.7|125.3|122.15|128.5|129.55|137.2|140.8|140.9|143.6|143|143|144.5|143.65|143.35|143.05|142.5|141.9|144.15|144.55|141|145.25|148.4|151.1|151.95|150.65|145.1|147.25|146.85|149|150.2|151.65|151.9|149.45|147.55|147.2|146.7|146.5|145.9|145.35|145.75|144.7|142.95|141.8|141.8|142.55|142|142.7|142.45|142.95|143.25|143.2|143.1|140.25|140.75|138.85|138.55|141.35|137.1|142.65|142.35|142.2|142.2|141.2|141.5|141.5|141|142.05|139.35|135.7|132.7|134.5|132.75|130.95|130.3|130|129.05|133.7|131.75|132.1|130.75|131.55|132.05|132.05|133.7|134.1|135.15|137.35|134.2|134.55|132.65|132.2|132.35|134.1|133.15|135.35|134.5|135.45|135.05|134.35|133.45|134.4|134.7|133.5|132|132.95|134|133.5|131.7|130.8|129.7|129.05|129.1|129.1|130.4|131.1|132.45|132.45|132.4|133.4||133.3|131|127.5|124.75|127.05|126.25|126.05|126.8|127.1|125.55|126.4|126.45|126.3|125.9|124.7|124.05|125.3|124.6|123.75|123.75|||124.95|119.2|123.7|121.55|120.45|122.15|123.1|122.1|122.75|124.25|123.3|122.35|121.65|121.9|119.9|118.25|116.5|117.45|116.8|116.75|119.4|120.55|121.5|121.75|121.7|121.2|119|119|119.45|116.5|112.85|104.5|105.55|105.55|105.45|107.5|106.95|102.35|108.05|110.5|112.4|112.2|112.8|113.85|114.4|114
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|21.38|21.58|21.92|21.54|21.48|20.9|20.54|20.08||20.06|19.78|19.53|||19.39|19.99|20.08|20.5|20.5|20.78|20.6|20.9|20.2|19.91|19.84|20.18|19.76|20.04|20.74|21.9|22.22|22.8|22.6|22.14|21.94|21.3|21.02|21.38|21.44|21.96|22.62|22.48|22.82|22.86|22.8|22.58|24.16|23.06|22.86|23.36|23.22|23.34|22.96|22.62|22.68|22.36|24.7|25.04|24.86|25.58|25.48|26.5|26.08|25.24|25|25.34|24.56|24.8|25.54|25.4|25.62|25.8|25.9|25.92|25.94|26.12|25.92|25.88|25.96|26.04|25.68|25.6|25.8|25.82|25.82|25.98|25.98|26.22|26.02|25.8|25.82|26.16|26.14|27|27.2|27.28|28.9|28.82|29.06|28.76|28.8|28.84|29.14|29.14|29.1|28.72|28.58|28.5|28.72|29.1|29.34|29.5|29.04|28.96|28.78|28.86|28.4|28.68|28.4|27.34|27.12|25.96|29.2|29.5|29.42|29.18|29.26|29.24|29.2|29.68|29.96|29.34|29.1|28.96|28.4|28.38|28.34|28.38|28.32|28.14|29.18|29.22|29.46|29.64|29.68|29.68|29.6|29.6|29.3|29.58|29.56|29.34|29.24|29.08|28.86|28.48|28.68|28.52|29.38|29.24|29.04|28.9|28.62|28.76|29.04|28.44|28.38|28.7|29.32|29.1|28.98|29.26|28.8|30.02|30.48|31.18|30.94|30.9|30.92|31.18|30.94|30.96|31.06||31.02|30.32|30.56|30.8|30.98|30.98|31|31.18|30.82|30.9|30.84|30.64|30.36|30.62|31.02|31.26|31.42|31.48|31.2|30.7|||30.92|30.72|30.54|30.24|30.14|30.12|31.1|31.12|31.44|31.68|32|32.1|32.66|32.32|32|31.7|31.42|31.52|31.62|31.6|31.4|31.18|31.32|31.72|31.54|31.78|32.18|32|31.94|32.22|32.1|31.32|30.5|30.66|30.3|30.52|30.14|29.48|30.5|31.22|30.88|30.56|30.82|31.68|31.68|31.6
03646|17800|/equities/itesoft|CACALL|3.78|3.7|3.74|3.74|3.74|3.6|3.56|3.64||3.68|3.6|3.64|||3.68|3.64|3.56|3.6|3.54|3.66|3.58|3.58|3.6|3.5|3.5|3.52|3.54|3.62|3.7|3.7|3.7|3.7|3.7|3.74|3.7|3.7|3.7|3.74|3.74|3.78|3.72|3.72|3.86|3.86|3.82|3.86|3.78|3.78|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.64|3.66|3.6|3.58|3.66|3.7|3.7|3.7|3.7|3.66|3.66|3.66|3.68|3.7|3.82|3.86|3.88|3.78|3.82|3.86|3.88|3.8|3.7|3.76|3.8|3.76|3.7|3.7|3.74|3.7|3.74|3.74|3.74|3.78|3.78|3.82|3.88|3.86|3.86|3.9|3.9|3.94|3.88|3.84|3.84|3.8|3.8|3.8|3.8|3.72|3.76|3.7|3.72|3.72|3.78|3.78|3.74|3.68|3.7|3.72|3.76|3.72|3.88|3.86|3.72|3.76|3.7|3.74|4|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.76|3.76|3.8|3.86|3.9|3.84|3.86|3.86|3.9|3.7|3.94|3.96|4|4.1|4.02|4.02|4.02|3.8|3.88|3.86|3.9|3.92|3.92|3.96|3.9|4|4.04|4.1|4.04|3.98|3.98|3.98|4|4.06|3.94|4.08|4.2|4.22|4.24|4.2|4.18|4.2|4.2|4.2|4.2|4.24|4.22|4.32|4.32|4.32|4.22|4.4||4.24|4.04|4.02|3.94|3.8|3.74|3.74|3.76|3.76|3.8|3.8|3.78|3.74|3.74|3.7|3.7|3.7|3.7|3.7|3.82|||3.78|3.68|3.68|3.68|3.68|3.68|3.7|3.7|3.7|3.74|3.74|3.76|3.76|3.76|3.76|3.7|3.7|3.68|3.68|3.7|3.72|3.72|3.74|3.74|3.7|3.72|3.76|3.74|3.76|3.7|3.76|3.68|3.78|3.78|3.82|3.86|3.88|3.66|3.64|3.96|3.68|3.68|3.66|3.64|3.64|3.64
03647|17802|/equities/jacques-bogart|CACALL|6.08|6.02|6.1|6|5.88|5.88|5.78|5.72||5.4|5.32|5.4|||5.54|5.32|5.26|5.42|5.32|5.3|5.3|5.34|5.3|5.32|5.28|5.22|5.22|5.24|5.3|5.12|5.46|5.6|5.62|5.62|5.8|6.02|5.92|6.04|6.02|6.4|6.36|6.36|6.14|6.18|6.4|5.9|6.04|5.52|5.7|5.6|5.5|5.22|5.14|5.1|5.22|5.18|5.28|5.34|5.6|5.72|5.14|5.2|6.06|6.26|5.32|4.47|4.1|4.22|4.26|4.6|4.75|4.85|5.12|5.4|6.04|6.1|6.1|6.12|6.12|6.1|6.1|6.08|6.06|6.04|5.82|6|6.06|6.12|6.14|6.1|6.14|6.26|6.28|6.24|6.3|6.3|6.54|6.6|6.58|6.24|6.26|6.28|6.18|6.22|6.04|6.5|6.62|6.62|6.72|6.6|6.58|6.56|6.58|6.58|6.9|6.96|6.84|6.84|6.84|6.8|6.46|7.12|7.28|7.3|7.4|7.38|7.38|7.4|7.42|7.28|7.26|7.34|7.34|7.42|7.4|7.1|7.2|7.06|7.98|8|8.36|8.92|8.58|8.36|8.32|8.72|8.98|8.8|8.68|8.68|8.74|8.72|8.7|8.84|8.8|8.96|8.9|8.86|8.92|8.66|9.3|9.46|9.46|9.5|9.58|9.44|9.58|9.32|9.52|9.1|8.96|8.92|8.84|8.88|8.66|8.24|8.2|8.02|8.22|8.24|8.32|8.6|8.6||8.58|8.48|7.9|8.18|7.96|8|7.98|7.98|8|8|8|8.2|8.32|8.22|8.46|8.2|8.32|8.4|8.4|8.46|||8.46|8.6|8.6|8.6|8.6|8.6|8.6|8.58|8.7|8.68|8.7|8.8|8.9|8.92|8.8|8.9|8.84|8.84|9.18|8.9|9.1|9|9.02|8.96|9|9.1|9.26|9.3|9.48|9.26|9.24|9.2|9.3|9.3|9.58|9.4|9.42|9.32|9.44|9.42|9.34|9.68|9.68|9.68|9.68|9.68
03648|14169|/equities/jacquet-metal|CACALL|16.66|17|16.94|16|15.7|15.08|15.2|15.16||15.52|14.88|14.68|||14.5|14.3|14.2|14.3|14.2|14.3|14.64|15.18|13.94|13.78|13.56|14.38|14.18|15.06|15.52|16.4|15.62|16|15.46|15.48|15.14|15.2|15.2|14.5|14.34|15|14.72|15.04|15.7|17.12|18.14|18.58|18.4|17.92|17.9|18.06|18.5|18.12|18.1|17.46|17.08|16.56|16.16|16.6|16.64|17.52|17.78|18.14|19.26|17.8|17.8|17.9|17.02|18.16|18.38|18.9|19.22|19.36|19.72|20.1|20.6|20.5|21.4|21.45|21.6|22|22.95|21.4|21.4|21.45|21|20.75|21.3|21.2|21.1|21.8|22.6|22.8|24.25|24.7|25.1|24.55|24.5|25.1|24.8|24.1|24.05|24.2|24.45|24.05|24|24.4|24.3|24.4|24.4|24.2|24.5|24.9|24.85|24.15|24|24.5|24.7|25.2|25.05|25.1|24.8|24.8|24.7|25|24.9|25.15|25.4|25.2|25.55|25.55|25.85|25.6|25.8|26.7|26.6|26.25|25.75|25.4|27|26.8|26.75|26.25|25.85|26.3|26.8|26.9|26.6|27.1|27.15|28|27.6|27.6|27.7|27.5|27.5|27.8|27.95|27.75|27.85|27.5|27.15|27.2|27|27.6|28|28.1|28.1|28.25|29.2|29.6|29.55|29.45|29.3|29.5|29.9|30.1|30.15|29.7|29.5|29.8|31.3|31.9|32.1||31.1|31.1|30.9|30.5|31.3|32.05|31.95|31.55|31.3|31.2|31.1|30.6|30.3|30.35|29.85|29.9|29.5|29.55|29.15|28.8|||28.95|28.55|28.6|27.4|26.7|26.7|27.5|27.7|28.3|28.6|28.25|27.7|28.1|27.95|28.9|28.4|28.05|27.25|27|28.2|29.1|28.95|28|28.9|28.8|29.3|29.5|28.6|28.6|28.5|28.4|27.2|27|27.1|26.7|27.6|27.5|26.8|27.9|28.85|29.6|29.7|30.8|31.1|30.9|30.4
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.64|26.04|26.26|25.32|24.7|23.86|23.88|23.84||24.16|23.78|23.66|||23.96|24.02|23.88|24.8|24.96|25.78|25.2|25.8|26.04|25.74|25.82|27.34|27.56|28.8|28.66|30.52|29.18|29.44|29.28|28.98|28.58|28.22|28.14|28.36|28.14|28.7|28.92|28.66|29.08|29.24|28.76|28.92|30.5|30.32|30.02|30.22|29.64|29.26|28.76|28.28|27|28.08|28.36|28.88|28.86|29.14|28.86|29.36|29.82|29.02|29|28.5|28.34|29.5|29.78|30.42|31.2|30.56|30.04|30.04|30.36|30.88|30.28|30|29.74|29.64|29.44|29.28|29.22|29.48|29.46|29.56|29.5|29.62|29.74|29.2|28.74|28.88|28.78|27.68|28.06|28.32|28.46|28.34|28.22|28.06|27.8|27.92|27.62|27.56|27.18|27.02|27.48|25.9|25.46|26.7|26.72|27.22|26.76|26.72|26.6|26.68|26.74|27.32|27.7|28.16|28.58|27.5|27.6|28.18|28.12|28.26|28.22|28.68|28.8|29.08|29.12|28.74|28.64|28.84|28.4|28.1|27.86|27.94|27.82|27.94|28.66|28.68|28.86|28.52|28.8|28.88|29.02|27.12|26.96|27.2|27.68|27.44|26.92|26.88|26.78|26.42|26.62|26.82|27.16|27|26.72|26.56|26.44|26.62|27.44|26.66|25.58|26.7|27.02|27.3|27.46|27.8|27.3|27.68|29.14|29.28|29.42|29.4|29.52|29.62|29.46|29.42|29.52||29.2|29.24|28.78|28.88|28.58|28.94|29.3|29.26|28.76|28.1|27.96|28.2|28.06|28.1|28.08|28.12|28.02|27.96|27.16|27.44|||28.08|28.22|27.92|27.68|27.64|28.14|28.24|28.36|28.76|28.86|29.06|29.54|30.02|30.1|29.44|28.1|30.56|30.52|29.82|30.52|30.9|31.76|31.8|31.76|31.78|32.38|32.5|32.92|32.88|32.86|32.7|32.38|32.36|32.34|31.9|32.56|32.74|31.14|32.96|33.02|34.6|34.82|35.3|35.58|35.6|35.58
03650|7096|/equities/kaufman-broad|CACALL|35.72|35.3|35.02|33.38|33.24|33.2|32.8|32.76||32.6|32.36|32.18|||31.74|32.02|31.04|29.84|29.22|29.38|30.82|32.74|32.88|32.64|32.74|33.72|33.6|34.4|34.58|34.22|33.3|33.5|33.32|34.9|34.6|33.94|32.84|32.86|32.9|33.4|33.22|33.72|34.48|34.88|34.8|34.7|34.66|34.86|34.64|35.28|35.22|35.62|35.36|35|35.66|34.52|34.24|34.58|34.5|34.84|36.54|36.22|36.3|35|34.72|33.92|33.52|35.12|36.1|36.6|37.44|38.2|39.6|39.92|41.5|40.1|41.44|41.46|41.14|42.26|43.76|44.04|44.7|44.24|44.16|43.96|43.4|43.08|43.08|43|43.32|43|43|43.7|44.42|44.42|45.08|45.16|45.56|45.5|45.24|44.3|44.2|44|43.52|43.54|43.72|43.72|43.8|43.52|44.02|44.1|44.18|44.24|43.52|43.42|43.62|43.82|43.74|44|44.1|44.42|44.54|44.82|44.62|44.78|46.14|45.18|44.86|46.02|44.5|42.58|39.8|40.08|39.92|40.58|40.8|40.2|40.2|40|39.4|38.9|39.62|39.24|39.9|39.76|39.38|40.08|40.46|40.86|41.2|41.64|41.86|42.58|42.66|41.94|41.82|41.2|40.74|40.32|40.06|39.8|40|39.68|41.02|41.64|41.8|42.42|42.66|41.68|38.9|42.18|41.94|41.5|41.58|40.92|41.4|41.26|43.02|43.88|43.64|43.52|43.6||43.36|43.58|43.34|43.22|44.06|44.08|44.24|43.22|43.6|43.82|42.92|42.9|42.06|43.1|43.52|43.58|43.76|43.2|42.3|41.5|||42.56|41.84|42.02|41.42|41.54|41.62|41.92|42.18|41.9|42.08|42.7|43.12|43.46|42.94|42.16|42.2|41.6|41.62|39.96|39.2|41.38|41.94|42.1|43.26|43.42|42.84|42.92|43.2|43.38|43.18|43.26|41.38|41|40|40.12|41.5|42.78|40.1|42.6|43|42.18|41.14|41|41.16|41.14|40.9
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|27.58|27.64|27.67|27.21|27.02|26.66|26.29|26.26||26.7|26.54|26.32|||26.8|26.98|27.81|27.83|27.87|28.33|28.29|28.47|28.56|27.84|27.87|27.65|27.4|27.78|28.04|28.18|28.57|29.03|29.57|29.44|29.25|29.12|28.88|28.91|28.72|29.08|29.84|29.85|30.4|30.4|30.45|30.36|30.2|29.99|29.58|29.62|29.88|29.89|29.91|29.61|29.25|28.86|28.6|28.63|28.63|29.49|29.39|29.59|29.06|28.43|28.34|28.54|28.95|29.59|29.45|29.42|29.22|29.27|29.78|29.8|30.39|30.38|30.5|30.47|30.45|30.76|30.58|30.49|30.33|30.45|30.29|30.42|30.52|30.13|30.15|30.27|30.2|30.22|30.07|30.15|30.5|30.62|30.42|31.85|31.63|31.51|31.44|31.3|31.53|31.4|31.45|31.3|31.16|31.04|31.23|31.17|31.58|31.99|31.91|31.93|31.79|32.18|32.08|31.99|31.85|31.6|31.54|31.33|31.47|31.51|31.56|31.6|31.71|31.79|31.71|31.88|31.88|31.8|31.7|32.3|32.64|32.51|32.37|32.27|32.07|31.93|32.17|31.95|32.44|32.58|32.7|32.73|32.59|32.89|32.77|33.09|33.41|33.05|33.56|33.46|33.39|33.08|33.14|33.28|33.16|32.95|32.82|32.95|32.99|33|33.57|33.49|33.51|33.92|33.99|34.07|33.96|33.91|33.77|33.81|34.08|33.87|34|33.96|33.7|33.71|33.52|33.5|33.59||33.37|33.08|32.7|34.32|34.29|34.18|34.43|34.23|34.1|34.01|33.96|33.31|32.85|32.62|32.61|32.68|32.69|32.58|32.26|32.3|||32.72|31.74|31.77|31.55|31.68|32.1|32.35|32.53|33.25|34.76|35.27|35.02|34.97|35.03|34.92|34.42|33.78|33.35|33.61|33.61|33.71|33.61|33.82|34.07|33.7|33.19|33.42|33.42|33.56|33.31|33.16|33.18|33.11|33.32|32.75|33.12|33.44|32.89|32.75|35.37|35.52|36.14|36.33|35.77|35.67|35.5
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|30.4434|29.3904|28.9656|28.9286|28.4853|27.8572|27.7833|27.8202||27.8018|27.5062|27.5432|||27.4323|27.2476|27.5801|28.4483|28.5037|27.9865|28.8732|29.5752|29.6121|29.2611|29.1688|30.4434|31.0715|31.8289|31.6811|31.2932|30.8498|30.4249|29.5013|28.3744|27.9311|28.0789|28.1343|28.4853|28.005|28.319|28.2636|28.7069|29.7414|30.1848|30.4065|30.8683|30.9422|30.9976|30.6651|31.4225|31.6072|31.8658|31.6257|31.6996|30.9976|30.7205|30.8498|30.9237|30.3326|31.2008|31.404|31.3671|30.1109|29.2242|28.8732|28.6515|28.7993|29.6306|28.8917|28.6331|29.1872|28.8178|28.8178|29.0025|28.9471|28.8732|29.021|28.9471|29.0764|29.021|29.1503|29.5567|29.372|29.3904|29.1503|30.0001|30.94|29.88|29.5|28.7|28.72|28.92|29.28|29.2|28.98|28.9|29.14|28.7|28.76|28.62|28.56|28.6|28.2|28.1|27.98|27.74|27.3|27.62|27.84|28.02|28.2|28.3|28.54|28.84|29.1|29.16|29.3|29.58|29.48|28.92|30.08|29.6|29.3|29.38|29.86|30|29.9|30.04|30.02|30.16|30.12|29.36|29.14|28.74|28.54|28.5|28.6|28.7|28.98|28.4|28.44|28.4|28.36|28.32|28.44|28.12|28.28|28.8|28.6|28.9|28.86|28.86|29.14|28.96|28.36|28.22|28.64|28.74|28.96|28.72|28.72|28.66|28.22|28.4|29.3|29.06|28.46|28.56|29|28.7|28.56|28.4|28.76|29.4|29.22|29.2|29.22|29.28|29.16|29.2|29.02|28.8|28.8||28.48|28.38|26.68|26.54|26.82|27.2|27.44|27.68|27.6|27.56|27.54|27.2|27|27.02|27.08|27.32|27.3|27.1|26.98|27.24|||27.14|27|27.42|27.26|26.98|27.12|27.8|27.56|27.68|27.84|27.2|27.32|27.74|27.4|27.04|26.78|26.2|26.3|26.42|26.02|26.5|26.42|26.82|26.34|25.8|26|25.8|24.8|23.8|23.66|23.24|23.3|23.34|23.18|22.84|22.86|24.1|23.94|24.92|25.6|25.96|25.66|25.78|26|26.2|26.1
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|12.85|12.8|12.75|11.8|11.55|11.4|11.05|11.05||10.55|10.3|10.3|||10.1|10.1|10.1|10.2|10.15|10.15|10.4|9.56|9.26|9.26|9.3|10.4|10.5|10.6|10.25|10.05|9.3|8.8|8.5|9.2|9.02|8|8.4|8.46|8.28|8.52|8.98|8.7|9.22|9.32|9.4|10|9.9|9.92|9.96|9.96|9.96|9.98|10|9.9|10.2|10.85|10.5|10.95|11.5|12.6|12.65|12.95|12.7|12.8|13|12.95|13.05|13.4|13.5|13.65|13.65|13.6|13.8|13.7|13.7|13.65|13.65|13.8|13.8|13.85|13.5|13.5|13.75|13.75|13.7|13.1|13.9|14|14.1|13.85|14.35|14.45|14.55|14.6|14.1|14.05|14.1|14.25|14|13.95|14.2|14.45|14.25|14.65|14.65|14.7|14.7|14.6|14.05|15.35|15.5|15.65|15.85|15.8|15.85|15.75|15.7|16.15|16.3|16.3|16.45|16.45|16.4|16.7|16.75|16.8|16.8|16.85|16.95|17|16.9|17|17|16.55|16.5|16.75|16.55|16.4|16.3|16.9|17|17|17.35|17.05|17.9|17.85|17.9|18|18|18|17.7|16.65|17.5|18.2|18.45|18.65|18.7|18.65|18.7|18.65|18.3|18.15|18.1|18.2|18.2|18.2|18.2|18|18.15|18.35|18.15|17.8|17.7|17.5|17.55|17.45||||17.05|17.75|17.95|17.75||17.4|17.2|17|17|17|16.7|15.5|15.35|14.95|14.9|15.5|15.6|15.9|16|16.4|16.5|16.7|16.75|16.75|16.8|||16.9|17.05|16.85|16.75|16.7|16.75|16.75|16.6|16.6|16.65|16.6|16.65|16.6|16.65|16.65|16.6|16.95|16.95|16.95|16.6|16.7|16.5|17.5|17.45|17.1|17.5|17|17.05|17|17|16.75|16.6|16.45|16.9|16.65|17.2|17.75|17.15|18.05|18.25|18.2|17.5|17.25|17.7|17.65|17.6
03655|17809|/equities/lacroix|CACALL|21.1|21.2|20.5|19.6|19.5|19|19.25|19.3||18.9|18.9|18.8|||19|18.55|18.7|19|19|19.15|19.5|19.15|18.75|18.7|18.6|18.7|19|19.05|19.1|19.1|19|19.3|19.3|19.3|18.8|18.75|19.6|19.3|20.2|20.6|21.5|22.5|21.5|23.3|24.4|24.4|24.6|24.4|24.4|23.8|24|23.9|24|23.7|23|22.7|22.2|22.3|22.5|23.1|23.1|23.2|23|23|23|22.5|22.5|22.6|22.3|22.6|22.5|23.4|23.4|23.4|23.4|23.5|23.2|22.9|23.2|23.5|24.4|24.6|24.9|25.1|25.1|25.5|25.5|25.5|25.6|25.6|25.6|25.5|25.6|26.6|26.9|27.4|27.4|27.4|27.4|28|27.9|27.5|27.3|27.1|27|26.5|26.5|26|26.1|26|26|26|26|26.2|25.8|25.5|26|26.7|26.8|26.7|27.2|27.2|27.3|27.6|28.5|28.5|28.5|28.6|28.5|28.3|28.2|27.9|28.9|31|30.1|30.5|31.3|31.3|31.1|31.3|31.4|30.9|30.1|31.1|30.2|31.7|31|30|31.2|31.8|31.7|31.9|31.9|32.1|31.4|30.9|31.5|31.7|31.9|31.7|31.7|31.7|30.7|30.6|30.6|30.8|31.6|31.9|32.5|32.8|32.7|32.5|31.4|30.3|29|29|29.6|30.3|30|30.5|28.6|27.6|28||27.9|28.3|27.2|27.8|28.7|29.4|30.7|30.9|30.6|32.4|33|33.9|33|33.5|36.7|36.4|35.4|34.7|33.3|32.6|||32.3|31.5|33.5|33.7|35.4|37|37.2|37|38.8|39|36.6|35.8|35.1|33.8|32.8|32.8|34.3|34.9|34.9|35.9|37.6|37.4|37.3|36.1|33.7|32.9|33.2|34|35|38.6|37|38.8|35.6|34.1|33.8|35|34.5|32.2|33|32.8|32.8|32.4|32.8|32|31.8|31.2
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.55|22.42|22.24|21.66|21.36|21.8|21.5|21.45||21.77|21.56|21.25|||21.24|21.44|20.99|22.02|22|22.4|22.75|22.82|22.67|22.36|22.48|23.42|23.1|23.37|24.09|24.84|24.94|25.04|25.2|25.03|25.06|24.79|24.82|24.71|24.69|24.98|25.11|25.06|25.02|25.08|24.75|25.09|25.03|24.61|24.21|24.08|24.05|24.04|24.07|23.97|23.6|23.79|24.1|24.37|24.68|24.95|24.65|25.39|25.47|25.35|25.14|25.17|25.05|25.29|25.6|25.72|25.79|25.8|26.09|26.14|26.43|26.3|26.12|26.03|25.84|25.55|25.72|26.15|26.57|26.3|25.94|25.5|25.42|25.27|25.2|24.96|24.95|24.67|24.94|25.04|25.39|25.32|25.26|25.4|25.63|25.65|25.55|25.65|25.25|24.99|24.9|24.8|24.49|24.34|24.61|24.55|24.61|24.63|24.46|24.47|24.64|24.72|24.66|24.56|24.68|24.5|23.9|23.23|23.38|23.66|23.68|23.65|23.75|23.92|23.75|23.95|23.68|23.11|22.75|22.39|22.35|22.43|22.42|22.55|22.38|22.35|22.61|22.73|23.05|23.21|23.21|23|23.03|23.07|22.9|23.16|23.46|23.61|23.58|23.67|23.92|23.49|23.58|23.45|23.45|23.47|22.9|22.6|22.19|22.17|22.65|22.7|22.59|22.62|22.89|22.82|22.92|23.2|22.86|22.61|23.05|23.05|22.91|22.56|22.64|22.56|23.91|24.05|23.49||23.58|23.61|23.23|23.1|22.91|23.15|23.29|23.08|23.04|23.18|23.02|23.14|23.13|23.14|23.05|23.23|23.13|23.07|22.9|22.76|||23.15|23|23.12|22.98|22.57|22.81|22.98|23.11|23.04|22.85|22.56|22.49|22.38|22.34|21.99|24.06|23.91|23.97|23.7|23.56|23.87|24.18|24.3|24.41|24.35|24.35|24.55|24.67|24.58|24.58|24.28|24.04|23.93|24.29|24|23.88|23.79|23.46|24.35|24.85|25.12|25.1|25.13|25.34|25.15|25.12
03657|7150|/equities/latecoere|CACALL|1.37|1.39|1.33|1.29|1.26|1.29|1.27|1.26||1.28|1.19|1.16|||1.13|1.14|1.16|1.17|1.17|1.22|1.23|1.22|1.25|1.24|1.21|1.25|1.12|1.51|1.59|1.63|1.61|1.62|1.58|1.57|1.58|1.55|1.51|1.5|1.49|1.52|1.55|1.55|1.51|1.51|1.54|1.59|1.62|1.61|1.59|1.61|1.65|1.65|1.64|1.62|1.58|1.56|1.54|1.58|1.6|1.69|1.73|1.78|1.75|1.68|1.68|1.68|1.68|1.73|1.78|1.78|1.8|1.83|1.92|1.9|1.91|1.93|1.88|1.89|1.9|1.88|1.92|1.92|1.92|1.92|1.91|1.98|1.9|1.9|1.89|1.87|1.86|1.91|1.78|1.89|1.93|1.99|2.06|2.1|2.08|2.09|2.06|2|1.96|1.93|1.93|1.91|1.9|1.9|1.91|1.9|1.91|1.93|1.94|1.95|1.96|1.93|1.92|1.91|1.94|1.95|1.93|1.93|2.01|1.98|1.98|2.03|2.03|2.03|2.03|2.02|2.02|2.04|2.1|2.14|2.15|2.14|2.13|2.13|2.16|2.17|2.2|2.18|2.18|2.21|2.24|2.26|2.29|2.33|2.3|2.31|2.33|2.34|2.35|2.35|2.34|2.33|2.36|2.33|2.35|2.4|2.38|2.35|2.35|2.36|2.43|2.43|2.43|2.46|2.48|2.49|2.47|2.49|2.48|2.5|2.55|2.59|2.61|2.61|2.59|2.59|2.56|2.54|2.6||2.56|2.53|2.46|2.4|2.46|2.49|2.49|2.49|2.51|2.51|2.55|2.58|2.55|2.6|2.54|2.51|2.48|2.45|2.34|2.32|||2.32|2.3|2.33|2.31|2.28|2.33|2.34|2.24|2.19|2.22|2.25|2.29|2.28|2.23|2.15|2.11|2.09|2.16|2.24|2.22|2.34|2.32|2.35|2.3|2.29|2.28|2.28|2.29|2.3|2.35|2.33|2.27|2.28|2.31|2.27|2.37|2.43|2.31|2.36|2.58|2.64|2.63|2.65|2.65|2.64|2.65
03658|7292|/equities/laurent-perriere|CACALL|94.2|95.4|94.6|94|93|97.2|96.6|95.8||94|92.8|89|||87|86.2|86.2|85.4|85.4|87.2|87.2|92.8|94|93.8|93.8|93.8|93.8|94.2|94|94|94|94|94|92.8|93.8|93.2|91.8|91.8|91.2|92.4|91.4|91.4|92|91.4|93.6|93.6|94.2|94|93.6|92.4|90.4|90.6|90|90|92|92.2|92.6|92|91.2|91|90.6|92.2|97.2|98|98|99|99.6|101.5|105|105|105|105|104.5|104|101|110|109.5|110|110|110|110|110|110|110|110|110|110|109.5|109|106.5|105|108|108|108|107.5|109.5|109|109|109.5|110|110.5|110.5|111.5|111|111|111|111.5|113|111.5|110|110|110.5|110.5|109|109|111|110|106.5|107|105|102.5|102.5|100.5|100.5|100|99|99.4|100|102.5|102|100|98|97.2|97|96|94.8|95|95|95|95.6|95|94.2|95.2|97.2|96.4|97.2|98|98|97|97.6|97|95.2|95|94.4|95.2|95.2|95.6|96|94.4|94|92.2|91.6|91|91|94|94.4|94|94.4|95.4|96.4|95.6|95.4|97.2|102|102.5|102.5|102.5|103|103|103|104.5|104.5|104||103|98|97.8|98|98|98.8|98.4|98|98|97.6|96.6|96|99.6|98|98.6|97.2|95.4|95|94|95|||94|94.2|94|92|91.4|91.4|91.6|91.4|93.6|93|93.4|92.4|93.6|97.2|98.2|98|96.6|97.6|97.4|97|95.6|96.4|98|99|98.2|99|99|97.2|98.2|98.8|95|93.6|97.8|97.8|98.8|98.8|98.6|98|98.8|98|96|93|91|91.8|90|89.6
03659|7156|/equities/lmabert-dur-chan|CACALL|110|109.5|108.5|107.5|108|109|109.5|108||103.5|97.6|97.4|||97|97|97|97|97|97|97|97|95.2|95|95.6|96.8|96.6|95.2|95.2|93.4|91|90.2|87.8|87.6|89.2|90.2|94|98|106|106|106|107|109|109.5|109|109.5|109|106.5|106.5|106.5|108|110|110.5|110|111.5|112.5|112.5|113.5|114.5|118|116|114.5|114|114.5|114|113|110|112|112.5|112.5|111.5|113.5|112.5|113|113|113|112.5|111.5|112.5|112|110|114|113.5|113.5|115.5|114|113.5|116.5|117|120|123|126|124.5|126|123.5|125|126.5|126.5|127|128.5|128.5|129.5|129.5|127.5|127|127|126.5|126.5|126|128.5|128.5|128.5|130|129.5|132.5|129.5|126|125|123.5|123.5|122|121.5|121.5|123.5|125.5|126|127|127.5|127.5|127|125|125.5|125.5|126|126|129|130|130.5|131|131.5|132|132|131|131.5|131|130.5|130.5|130|130|128|128.5|131.5|130.5|134|137|139.5|140|140.5|140|141|141|141|140|142|139|139|139.5|140.5|141|139.5|140.5|142|140|139|139|141|143|144|144.5|144|143|144.5|143||145.5|144|143|140|142.5|146.5|146.5|146.5|146.5|146.5|146.5|146|146.5|146.5|144.5|140.5|137|135|129|127.5|||127|125.5|125|122.5|127.5|134|137.5|138.5|137|137.5|137.5|138.5|138|137.5|135.5|135|135|136.5|137.5|137|138|138|139|137|133|131.5|129|128.5|128.5|128.5|128|125.5|122.5|119.5|120.5|120.5|115|120|124.5|127|127.5|126|126|127|128|129
03660|17814|/equities/lebon|CACALL|123.5|123.5|123|122|119|116.5|116.5|116||116|115.5|117|||119|118|120|120|120|123|122|123|124|122.5|125|125|125.5|126.5|128.5|128.5|128.5|128|128|128|128|128|128|128|128|128|130|130|131|131|129.5|130|132|132.5|130.5|130|131.5|131|130|130|134|136|136.5|136.5|136.5|135|135|138.5|139|138|135.5|130|128.5|137|140|142|143|147|147|146.5|147|145|145|150.5|149|146.5|146.5|145|146|140|133.5|131|131|131|132.5|131|128.5|128|127|127|122|130.5|134|134.5|135|135|136|137|138|140|137|137|142.5|143.5|144|146|145.5|146|146|145|145.5|144|146|148|149.5|150|152|152|152|153.5|154.5|154|154.5|154|155|155.5|156|157|157|158|159|157|157.5|155|157|157|157|157|159|158.5|159|156|160|160|162|164|164.5|160|162|164|196.5|196|195|195|195|197|196|194.5|193|187|185|185|186|185|185.5|185|183|182.5|182.5|186|188.5|189.5|190|189.5|191|190.5|191.5|192|191||190.5|192|191.5|190.5|192|191|189|188|185|184|181.07|219|219|205|205|201|200|203|203|198|||194.5|193.5|192|193|193.5|192|191|192|192|193.5|191.5|191|191|190|192.5|192.5|192.5|192.5|193.5|194|194|194|194.5|194|194|194.5|193.5|193.5|193.5|193.5|193|193|192.5|193|192.5|193|191.5|176|198.5|200|202|202|202|204|203|204
03661|7211|/equities/lectra|CACALL|19.52|19.14|18.66|18.06|18.24|17.84|17.86|17.88||17.98|17.62|17.24|||17.18|17.38|17.74|17.62|16.72|17.44|18.7|18.84|18.3|18.08|17.58|17.46|17.4|18.2|19.14|19.82|19.56|18.9|18.8|19.04|18.46|18.4|18.46|18.04|18.06|18.78|18.96|18.96|19.16|18.88|18.92|19.96|19.42|19.4|19.52|19.68|19.12|18.76|17.08|16.98|16.82|17.28|17.68|17.6|18.26|18.7|19.6|20.05|19.86|19.76|19.86|20.35|19.26|19.34|20.05|21.45|21.4|21.9|21.95|21.85|21.75|22.45|21.9|22.2|22|21.9|22.3|22.25|21.9|21.8|21.8|21.65|21.55|21.65|21.9|21.7|21.8|22|22.15|22.6|22.4|22.6|22.8|22.3|22.2|22.5|22.7|22.75|22.75|22.45|22.2|21.85|22.2|22.15|22.15|22.35|22.5|22.35|22.25|22|21.95|22.3|22.55|22.35|22.25|21.55|21|18.62|17.82|17.98|18.22|18.52|18.64|18.6|19.12|19.14|18.8|18.5|18.38|18.6|18.62|18.72|18.42|18.32|18.3|18.6|19.32|19.8|20.25|20.2|20.25|20.95|21|20.25|20|19.96|20.6|21.1|21.15|21.1|21.25|20.8|21.65|21.45|21.45|21.4|21.55|21.55|21.35|21.65|21.95|22.2|22.35|22.2|22|22.1|22.5|22.4|22.35|22.4|22.75|23.1|23.1|22.4|22.45|22.4|22.3|21.5|21||20.35|21.4|23.5|23.35|24|23.8|23.55|23.8|23.75|23.6|23.75|23.8|23.6|23.55|23.25|22.55|22.45|22.45|22.25|22|||22.65|22.2|22.2|21.9|21.9|21.9|22.05|21.9|22.1|22.25|22.9|23.15|23.2|23|23.05|23.05|23.25|23.1|22.85|23|23|23|23.5|23.65|23|23|23|22.5|22|21.3|21.25|21.05|21.35|22.45|22.25|22.25|22.25|21.05|22.05|22.2|22.6|22.75|23.05|23.25|22|23.1
03662|7266|/equities/linedata-service|CACALL|37.5|36.8|35.45|33.7|33.2|32.9|32.85|31.3||31|29.5|30|||29.75|30.05|29.8|30|30|30.2|30|30.05|30|29.9|30.25|30.25|30.3|30.75|30.7|30.55|30.4|30.4|30.4|30.25|30|29.75|29.65|29.3|29|29.8|29.5|30.1|30.25|30.05|30.45|33.8|32.15|31.95|31.8|32.3|30.45|30.3|30.3|30.4|30.75|30.75|30|30.3|30.5|30.4|29.05|30.5|30.9|32.05|33.3|33.3|32.3|34.8|35.4|35.6|36.9|37.4|36.9|36.05|36.8|37.2|37.75|38|37.65|37|36.7|36.65|36.35|36.2|35|34.75|34.25|34.6|34.5|33.6|33.35|33.7|33.65|33.9|35.2|35.25|35.4|34.9|35.75|35.5|35.5|35.6|35.5|35.5|35.5|35.5|35.85|35.85|35.9|35.1|35.2|35.5|35.05|34.85|34.85|35.2|35|35|35|35|35.2|34.8|35.4|35.9|35.75|35.8|35.8|35.65|35.4|35.65|35.85|35.75|35.5|34.5|33.8|33.3|31.2|31.8|34.8|34.85|35.2|35.2|35.25|35.15|35.55|35.6|35.5|35|35.9|36.55|37|37|36.85|36.85|36.95|36.8|36.6|36.3|35.6|35.25|35|35.15|35.1|34.75|35|35|35.25|35.1|35.25|35.15|35.2|35.05|35|35|34.25|34.05|34|33.45|33.5|33.4|33.5|33.1|33.2||33.25|33.5|33.5|33.05|33.45|33.55|33.65|33.65|33.7|33.45|33.25|33.25|33.05|33.25|33.15|33|33|31.9|31.7|31.35|||30.25|32.8|33.5|33.8|34.3|34.65|34.65|34.15|35|34.5|36.15|36.3|37.5|37.2|36.95|36.6|36.4|35.75|34.35|35.3|36.8|36.8|36.8|35.9|35.8|36.4|36.7|35.9|35.8|36.05|35.8|36.1|34.05|35.2|35.75|35.7|33.3|32.4|35.15|37.15|37.8|37.1|37.5|38|37.6|37.7
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|24.65|24.5|24.15|22.6|22|21.65|21.55|20.2||20|19.26|18.8|||18.9|18.84|19.8|20.45|21.25|21.7|21.05|22.05|21.5|22.1|21.85|23.7|23|24.45|26.6|27.25|25.75|25.55|24.65|24.35|24.15|24|23.35|23.05|23|23.15|22.85|23.8|24.05|24.3|24.75|25.8|25.6|25.5|25.2|25.75|25.75|25.95|25.65|25.75|26.7|26.75|27.25|25.9|25.75|26.9|27.3|27.1|27.6|27.3|27.2|26.9|25.4|26.45|27.8|28.6|28.85|30.25|30.35|30.45|30.7|30.95|31.2|31.4|31.35|31.5|31.9|31.9|31.95|31.85|31.85|32|32.6|32.9|32.8|32.8|33.1|34.05|33.1|33.05|34.35|34.65|34.6|35.05|34.45|33.2|33.1|33.15|32.4|32.05|31.45|30.95|30.85|30.55|30.95|30.65|30.6|30.8|30.4|30|30.05|29.8|29.1|29.05|29.15|29|29.25|29.4|30.15|30.35|30.1|30.5|30.85|31.1|30.85|30.75|31.15|30.75|31.25|32.75|31.9|31.6|31.2|31.1|31.15|31.25|32.25|32.9|32.8|32.8|33|32.7|33.55|35.4|35.1|35.35|35.65|35.45|34.4|34.1|34|34|34.1|34.05|34.7|34.6|33.75|33|33|32.9|33.3|32.35|31.9|32.45|32.5|32.25|32.5|31.9|31.3|30.5|30.9|31.3|31.1|31|30.75|30.25|30.25|30.4|30.1||30|29.55|30.25|33.3|35.15|35.4|35.4|34.75|34.75|34.75|34.75|34.6|34.35|35.05|34.15|33.4|32.15|31.5|30.75|31.95|||32.55|32.85|33.95|33.6|34.15|35.35|36.55|34.9|33.8|35.65|35.85|36.6|36.85|37.3|36.8|35.95|35.45|35.3|35|35.05|36.3|36.45|36.05|35.2|34.95|35|35|34.85|34.65|35.05|35.15|35.7|35|36.3|35.8|36.85|36.5|34.7|36.4|37.85|38.65|37.5|37.25|38.45|38.05|38.2
03664|17812|/equities/le-noble-age|CACALL|48|47.95|47.7|45.05|44.4|44.4|44.15|43.2||43.55|43|42.8|||44.5|45.25|44.95|45.15|45.4|45.4|45.2|45.95|45.2|44.2|44.05|44.5|44.3|46.55|47.5|47.85|47.4|46.25|44.3|44.1|44.1|43.9|43.9|44.4|44|43.45|44.5|41.5|45.4|46.1|47.05|49.1|48.6|46.25|45.45|45.8|45.75|46.15|45.15|44.8|42.5|42.5|43.15|43.8|43.9|46.7|48.15|48|47.95|46.1|46.25|47.35|45|48.7|49.2|50.9|51.5|51.2|50.8|52.7|53.2|53.3|53.6|54.3|55.2|54.9|54.6|54.8|56|56.3|56.3|57.5|54.5|57|57.2|56.1|56|54.8|55.6|56.3|57.1|57.1|57.4|57|56.9|57.2|56.6|56.7|56.6|56.2|56|56|55.9|55.6|55.3|55|56|55.4|54.9|55.5|55.1|54.4|53.4|53.6|54.2|54|53.4|52.9|52.7|52.9|54.2|54.7|54.6|54.9|54.5|55|54|52.8|52.4|54.6|54.2|53.8|52.9|53.4|53.4|53.4|53.4|53.7|54.3|54.5|54|55.9|54.8|54.3|52.8|53.4|54.2|55|55.2|56|55.3|54.2|54.4|55|53.5|53.1|53|52.9|51.5|51.3|52|51.5|50.7|51.3|51.9|51.8|52.4|51.4|51.7|52.2|53.4|54|54|52.4|52.3|52.4|53.7|54|52.8||53|52.9|53.6|53.8|54.2|55.3|56|55|53.9|53.7|53.4|53.6|54.1|54.4|55|53.9|54.3|54.6|54.7|56.1|||56.1|54.7|55.7|55.1|56.1|57.1|57.1|55.6|56|58.5|57.7|57.4|57.2|57.1|57.7|57.7|55.7|57.2|57.5|56.2|57.4|56.9|56.4|55.2|55|54.9|55|54.8|55|54.5|54.9|53|52.4|52|52.1|53.8|51.5|50.5|52.9|54.2|54.6|54.6|54.4|54.4|54.7|54.5
03665|17852|/equities/quantel|CACALL|11.54|11.58|11.62|11.4|10.78|10.7|10.66|10.7||10.72|10.64|10.7|||10.6|10.74|10.72|11|10.82|10.72|10.7|11.2|10.86|10.36|10.34|10.6|10.8|11.5|11|11.6|12.14|11.72|10.72|10|9.75|9.949|10.108|9.969|9.242|10.108|10.864|11.282|11.282|11.262|12.277|12.755|13.113|12.357|12.038|12.038|12.058|11.899|11.342|11.362|11.302|11.919|10.745|11.461|11.561|12.138|12.635|12.695|13.113|12.814|12.575|12.237|10.526|11.859|12.436|12.138|12.934|13.192|13.152|12.934|12.357|13.55|13.351|13.451|13.729|12.934|13.411|13.57|13.57|13.451|15.023|15.52|15.739|15.938|16.137|15.779|15.321|16.515|16.456|17.112|16.475|16.416|16.555|16.873|16.734|16.674|16.117|16.953|15.898|15.082|15.023|14.426|15.321|15.441|15.48|15.242|15.222|15.421|15.321|14.784|14.426|13.948|13.729|14.068|14.088|14.207|14.088|13.59|13.67|12.834|12.834|13.133|13.212|13.192|13.332|13.332|13.172|12.655|12.416|13.391|13.172|13.172|13.212|13.093|13.431|12.993|12.635|12.436|12.396|11.74|11.66|11.899|11.799|11.959|11.939|11.401|11.441|11.362|11.143|11.979|11.839|12.038|12.178|12.277|12.317|11.979|11.6|11.203|11.163|11.242|11.242|11.262|11.123|11.163|10.745|11.203|11.939|11.66|11.66|12.436|12.496|12.695|12.376|11.6|11.441|9.859|11.342|11.959|11.859||11.939|11.799|11.6|12.018|12.257|11.7|11.342|11.441|10.466|10.068|9.481|9.252|9.014|9.053|9.252|9.342|8.864|8.476|8.755|8.556|||7.551|7.482|7.472|7.412|7.362|7.511|7.452|7.442|7.492|7.273|7.273|7.064|7.462|7.253|7.293|7.173|6.994|7.054|6.974|7.014|7.054|7.143|7.024|7.054|7.024|7.133|7.044|7.203|7.193|7.064|7.054|7.044|7.004|6.964|6.964|6.964|6.915|6.865|7.064|7.114|7.064|6.885|6.865|6.984|6.974|6.885
03666|996153|/equities/lysogene-sa|CACALL|1.58|1.71|1.665|1.68|1.68|1.705|1.62|1.6||1.54|1.54|1.475|||1.46|1.46|1.44|1.58|1.58|1.5|1.395|1.51|1.595|1.63|1.625|1.635|1.605|1.6|1.6|1.45|1.54|1.645|1.66|1.685|1.65|1.65|1.65|1.615|1.54|1.7|1.7|1.73|1.675|1.805|1.85|1.84|1.84|1.85|1.87|1.9|1.86|1.86|1.75|1.75|1.805|1.77|1.75|1.775|1.8|1.78|1.79|1.9|1.97|2.13||1.63|1.72|1.76|1.76|1.76|1.76|1.745|1.74|1.73|1.75|1.85|1.85|1.82|1.79|1.85|1.94|1.935|1.94|1.925|1.91|1.94|1.965|1.96|1.98|1.945|1.92|1.88|1.975|2.05|2.05|2.09|2.11|2.1|2.09|2.09|2.06|2.05|2.08|2.06|2.07|2.12|2.11|2.11|2.16|2.11|2.09|2.12|2.04|2.04|2.03|2.01|2|2|2|1.985|1.98|1.945|1.935|1.92|1.83|1.985|1.98|2|2.02|2.01|1.98|2|2.03|2.01|2|2|2.03|2.05|2.02|2.03|2.01|2.02|1.96|2.01|1.99|1.98|1.98|2.01|2|2|1.98|2.09|2.09|2.1|2.1|2.1|2.1|2.08|2.08|2.09|2.1|2.25|2.27|2.27|2.27|2.28|2.19|2.35|2.22|1.98|1.98|2.05|2.16|2.16|2.09|2.21|2.16|2.09|2.03|2.02|2.02|1.99|2.04||2.18|2.17|2.18|2.17|2.22|1.98|2.22|2.4|2.85|3.13|3.14|3.15|3.17|3.16|3.15|3.14|3.22|3.22|3.22|3.39|||3.39|3.4|3.41|3.41|3.4|3.4|3.52|3.49|3.5|3.48|3.47|3.4|3.55|3.56|3.53|3.52|3.52|3.53|3.54|3.54|3.59|3.6|3.6|3.6|3.62|3.62|3.61|3.57|3.62|3.59|3.54|3.5|3.66|3.65|3.61|3.66|3.74|3.56|3.58|3.52|3.39|3.37|3.35|3.34|3.3|3.3
03667|17829|/equities/mrm|CACALL|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.41||1.41|1.4|1.39|||1.39|1.4|1.41|1.41|1.43|1.41|1.41|1.41|1.41|1.42|1.44|1.43|1.45|1.44|1.49|1.49|1.48|1.48|1.49|1.47|1.47|1.47|1.46|1.45|1.45|1.47|1.45|1.48|1.51|1.5|1.54|1.54|1.59|1.53|1.52|1.51|1.48|1.45|1.44|1.43|1.48|1.43|1.52|1.45|1.45|1.45|1.49|1.48|1.47|1.47|1.47|1.48|1.46|1.54|1.48|1.48|1.47|1.48|1.5|1.49|1.48|1.46|1.48|1.48|1.5|1.5|1.46|1.46|1.46|1.48|1.46|1.5|1.5|1.5|1.44|1.45|1.5|1.45|1.45|1.46|1.46|1.51|1.52|1.54|1.54|1.53|1.52|1.54|1.53|1.5|1.54|1.53|1.52|1.47|1.53|1.49|1.5|1.49|1.46|1.47|1.48|1.47|1.48|1.49|1.49|1.46|1.46|1.45|1.45|1.46|1.46|1.46|1.48|1.48|1.5|1.51|1.49|1.51|1.51|1.51|1.51|1.51|1.5|1.49|1.5|1.5|1.52|1.52|1.5|1.51|1.52|1.5|1.52|1.52|1.52|1.52|1.52|1.52|1.57|1.58|1.59|1.6|1.6|1.61|1.65|1.63|1.63|1.64|1.65|1.68|1.69|1.69|1.7|1.7|1.69|1.7|1.69|1.7|1.7|1.69|1.7|1.69|1.69|1.7|1.69|1.7|1.7|1.71|1.69||1.7|1.68|1.69|1.69|1.69|1.7|1.7|1.72|1.72|1.74|1.71|1.71|1.71|1.73|1.74|1.72|1.72|1.71|1.73|1.74|||1.72|1.71|1.72|1.71|1.71|1.71|1.7|1.73|1.73|1.72|1.72|1.74|1.73|1.74|1.74|1.74|1.72|1.71|1.71|1.72|1.71|1.71|1.7|1.7|1.7|1.72|1.72|1.72|1.73|1.7|1.72|1.72|1.72|1.75|1.74|1.76|1.77|1.76|1.8|1.78|1.8|1.77|1.77|1.77|1.76|1.74
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.64|18.91|19.15|17.56|16.63|16.33|16.58|16.15||16.4|15.5|15.39|||15.52|15.42|14.9|15.04|15.45|15.8|17.21|17.63|17.06|16.94|16.51|17.59|18.27|18.81|18.79|18.81|19.63|19.71|19.03|18.68|17.53|19.09|18.89|18.99|18.74|19.32|19.79|20.08|21.32|22.3|23.02|22.68|21.82|22.18|22.12|22.3|22.46|22.14|21.34|21.02|21.06|20.12|20.5|20.28|20.06|21.04|21.08|21.28|21.8|21.48|21.34|21.68|22.18|22.2|23.26|23.32|24.58|24.98|25.02|24.78|25.2|25.02|25|24.74|24.92|24.86|24.8|24.44|24.12|24.04|24.5|23.94|23.54|24.68|24.52|23.86|23.76|24.18|25.3|25.3|25.16|24.8|24.36|24.42|24.64|24.72|24.3|24.28|23.94|23.74|23.74|23.74|23.56|23.62|24.16|24.84|25.38|25.74|25.54|25.94|26.12|25.96|25.26|25.42|25.5|28.04|27.34|27.78|29.22|29.64|31.42|30.78|30.64|31.78|31.46|31.24|31.02|30.44|30.64|30.38|30.48|30.7|29.28|29.7|30.64|31.2|31.54|32.52|32.44|32.22|31.5|32.56|32.62|33.46|32.52|32.68|34.28|34.1|33.86|33.56|33.42|34.7|35.02|35|34.88|34.72|34.36|34.44|34.44|34.46|35.54|35.32|34.94|34.9|35.08|35.1|34.46|35.68|35.34|35.36|35.38|35.24|35.38|35.46|34.98|34.86|33.5|32.96|32.98||33.3|33.2|32.86|32.98|33|32.92|33|32.3|32.02|31.36|30.84|30.56|30.16|30|30.16|30|29.5|29.32|29.02|29.42|||29.58|29.46|29.96|29.52|29.62|29.58|29.7|30.36|29.9|30.06|30.7|30.8|31.32|30.5|30.82|32.02|30|34.3|33.94|33.54|34.2|34.68|35.38|35.68|35.42|35.16|35.76|36.1|36.84|36.52|36.24|35|35.02|35.64|35.12|35.36|34.72|33.72|34.58|35.18|34.7|34.44|35.78|36.86|37.62|37.62
03669|17817|/equities/malts-fco-belges|CACALL|600|600|600|600|600|600|600|600||600|600|600|||600|600|605|605|605|605|605|605|605|605|605|605|605|605|605|605|605|605|615||610||610|605|605|605|605|605|605|605|605|605|||478|480|472||490|492|498|492|||490|492|500|498|490||500|500|500||515|||||||||505|500|505||500|492|510|530|530|530|||530||||530|530||530||||||520|500|510||505|505|510|515|520|520|520|520|530|||515|||530|||530|530|530|530|525|525||525||520|525||525|525|525|525||525|530|525|525|||525||530||530|535||530|||||530||525||530|530|||||535|||535|535|535|||||||||510||535|535||535|530|||||||540|540|520||||535|525|530|||||||545|530|530||550||||||545|||||||||545|||540|540|||||535||535|535|||550|565|555|||545||540
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|24.5|23.85|23.15|22.35|21.75|21.1|20.8|20.9||21.9|20|19.9|||19.8|18.68|18.54|18.86|18.76|19.36|21|22.65|22.65|22.35|22.1|23.25|23|24.4|25.4|25.55|24.4|24.05|23.6|23.2|23.2|22.85|22.05|22.05|22|23|23.05|23.4|24.6|24.7|25|25.8|26.1|25.5|25.35|25.65|24.9|24.35|23.9|23.45|22.2|23.75|23.55|24.4|24.4|26.75|26.15|27.75|27.75|27.45|27.1|26.4|24.7|27.65|28|28.7|29.7|30.55|30.3|30.15|31.05|31.75|31.7|31.7|31.95|31.6|31.5|32|31.5|31.15|30.2|29.55|29|28.65|28.7|28.7|29.6|29.85|29.95|30.25|30.8|31|31.7|31.9|32.2|32.25|32.2|32.05|32|32.05|31.9|30.7|32.35|32.1|32.1|33.3|34|34.4|34.35|34.15|33.55|32.7|32.4|32.3|31.15|29.85|29.85|30.25|31.1|31|31|30.9|30.9|31.1|31.9|31.95|32.2|32.2|32.4|32.2|31.95|31.6|31.5|31.8|32|32.1|31.35|31.3|31.8|31.55|31.75|31.05|31.55|33|33.45|34.4|34.55|35.1|35|35.3|35.6|34.5|34.6|35|35.45|35.7|35.45|35.2|35.2|35.2|36.5|36.4|36.4|37.1|36.65|35.9|35.95|36.5|36.2|35.95|35.15|36.65|36.7|36.55|36.8|37.3|36.9|36.6|36.9||36.15|34.3|32.8|32.45|33.5|34.2|34.3|34|33.1|33.4|33.4|33.5|33|33.7|33.8|33.45|32.7|32.5|32.05|33.4|||33|33|32.5|31.8|31.6|32.2|32.4|31.8|31.35|31.7|32.15|32.2|32.7|32.6|31.65|32.55|33.2|35.5|34.4|35.2|35.3|35.7|36.1|35.85|35.7|36.5|35.85|35.4|36.35|36.15|36.25|35|34.2|33.8|33.1|33.8|33|32.05|32.3|33.35|34.5|33|31.15|31.7|31.6|31.9
03671|7253|/equities/manultan|CACALL|65|65.2|62|61|61.8|61.6|61.4|60.4||59.8|59|59|||59.6|59.2|59|59|58.8|59|59.4|58.8|58.6|58.4|58.4|58.4|58.6|60|59.2|59.8|59.6|59.2|59|59|59.2|58.8|58.8|58.8|59.6|61.2|62.2|60.8|60.8|61.4|60|59.8|60|60.4|60.2|60|59.6|59.2|58.8|58.4|56.8|56.8|57.2|55.8|58.8|61.4|61|60.2|59|59|60|60.8|60.2|63|68|69.6|70|71.4|71.8|71.2|72.2|73|73|73.4|73.4|73.4|70.4|67.8|67.4|67|68|66.4|69.2|68.8|71|73|74.8|74|74|75|75|77.2|76.8|76.2|74.6|74.4|73.8|74.6|72|70.8|70|70.8|71.6|72.4|72.6|72.6|73.2|75.4|75|75.8|74.8|77.8|78.8|79|79.2|79.2|79.6|79|79.4|79|78.6|77.2|75.2|71|71|71|71|71.4|72.2|73.6|73.4|73.4|73.2|72.6|71.4|72.6|73.2|72.6|76|75.4|75|76|75.4|78|79.4|81.2|82.6|82.8|84.8|85.8|85.2|87.2|85|84.8|85.2|85.2|84|82.6|82.6|83.6|84.8|85.2|86.4|88|88.6|90.8|90|89.8|89.2|89.4|88.8|87.6|85.8|84.6|84.8|84.4|82|82.8|81.8||83|83.2|87|89|89.4|89|90.4|91.2|91.2|91.8|92.2|92.4|93.4|93.4|92.2|91|89.6|83.6|89.2|90.4|||89.4|88.8|89.6|92|92|92.2|93.4|93.2|93.2|91.8|90|93.2|94.2|94.4|95|96|95|96|93|90.2|91.8|91.8|96|95.8|95.6|95.8|95.8|96.8|96.4|93.2|92|91.2|90.4|89|88.2|92|89.6|83.2|93.8|93.8|93.4|91|92.8|95.4|96|96.2
03672|13175|/equities/belvedere|CACALL|1.8838|1.8946|1.7907|1.762|1.7549|1.7191|1.7549|1.7979||1.8014|1.805|1.8695|||2.0199|2.5428|3.73|3.71|3.81|3.9|3.8|3.9|3.96|3.96|3.98|3.98|3.96|4.18|4.17|4.28|4.23|4.28|4.28|4.24|4.2|4.21|4.36|4.37|4.34|4.36|4.34|4.4|4.42|4.46|4.46|4.21|4.16|4.13|4.12|4.28|4.15|4.18|4.07|3.95|3.94|3.9|4.01|3.94|3.96|4|4|4.05|4.1|3.97|3.96|4|3.86|4.22|4.33|4.5|4.67|4.7|4.84|4.86|4.84|4.8|4.95|4.88|4.9|4.95|4.94|5.14|5.07|5.05|4.89|4.8|4.7|4.8|4.95|5.13|5.47|5.53|5.67|6.06|6|6.08|6.05|6.14|6.13|6.08|6.24|6.3|6.26|6.42|6.35|6.25|6.11|6|6.19|6.25|6.4|6.58|6.66|6.79|6.7|6.91|7.02|7.33|7.1|7.08|7.6|7.5|7.4|7.17|7.06|7.19|7.15|6.9|6.94|6.84|6.8|7.01|6.93|7.4|7.87|7.9|8|8.25|8.36|8.3|8.05|7.86|7.44|7.36|7.27|7.3|7.17|7.13|7.1|7.21|7.28|7.23|6.9|6.9|6.81|6.66|6.48|6.36|6.45|6.15|5.9|5.84|6.24|6.52|6.65|6.82|6.86|6.93|6.97|6.82|6.94|6.95|7.12|7.32|7.43|7.52|7.58|7.49|7.42|7.5|7.53|7.74|7.83||7.78|7.78|7.67|7.66|7.81|7.74|7.9|7.92|7.74|7.86|7.92|8.7|8.8|8.66|8.71|8.8|8.81|8.78|8.7|8.72|||8.76|8.65|8.79|8.8|8.76|8.8|8.9|9|9.07|8.82|8.8|8.8|8.82|8.7|8.82|8.9|8.8|8.8|8.5|8.7|8.8|8.8|8.92|8.97|8.8|8.74|8.7|8.59|8.41|8.36|8.31|8.32|8.45|8.61|8.5|9.35|9.25|9.1|11.52|12|12.26|11.92|11.94|11.9|11.76|11.6
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.305|2.31|2.305|2.28|2.2|2.15|2.07|1.984||1.98|1.912|1.92|||1.92|1.98|2.03|2.06|2.11|2.16|2.16|2.18|2.18|2.16|2.165|2.225|2.21|2.38|2.5|2.52|2.48|2.49|2.415|2.42|2.43|2.47|2.56|2.23|2.195|2.48|2.58|2.625|2.625|2.615|2.705|2.74|2.82|2.84|2.705|2.755|2.745|2.71|2.67|2.65|2.625|2.625|2.7|2.7|2.63|2.645|2.7|2.62|2.62|2.61|2.55|2.605|2.42|2.66|2.795|2.8|2.825|2.87|2.805|2.79|2.78|2.835|2.85|2.82|2.815|2.87|2.975|3.115|3.09|3.14|3.13|2.975|2.85|2.85|2.915|2.95|2.91|2.905|2.88|2.895|2.85|2.81|2.97|2.95|2.94|2.795|2.795|2.79|2.8|2.76|2.745|2.73|2.745|2.75|2.74|2.73|2.74|2.735|2.76|2.75|2.755|2.765|2.75|2.84|2.9|2.925|2.705|2.695|2.72|2.71|2.7|2.695|2.71|2.64|2.62|2.605|2.59|2.605|2.675|2.7|2.72|2.7|2.61|2.575|2.585|2.48|2.48|2.585|2.65|2.76|2.82|2.88|2.915|2.855|2.82|2.94|2.98|2.985|3.005|3.05|2.94|2.925|2.905|2.915|2.97|3.05|3|2.975|2.95|2.88|2.975|3.07|2.78|2.78|2.8|2.71|2.7|2.7|2.71|2.71|2.71|2.68|2.7|2.7|2.705|2.7|2.72|2.73|2.775||2.77|2.79|2.685|2.96|2.98|3.005|3.005|3|3|2.995|3.01|3|2.9|2.91|2.925|2.95|3.01|3.015|2.995|2.97|||2.99|3.065|3.06|3.025|2.99|3.065|3.125|3.105|3.14|3.205|3.1|3.14|2.96|2.955|2.94|2.95|2.935|3.01|2.975|2.99|2.985|3|3.08|3.045|3.005|2.94|2.92|3.05|3.115|3.16|3.2|3.075|3.12|3.11|2.98|3.15|3.04|2.91|3.205|3.555|3.85|4.45|4.48|4.66|4.65|4.585
03674|7068|/equities/maurel-prom|CACALL|3.4|3.48|3.38|3.33|3.29|3.27|3.16|3.115||3.11|2.99|2.91|||2.935|2.955|3|3.005|3.035|3.145|3.35|3.435|3.43|3.44|3.42|3.55|3.475|3.45|3.515|3.54|3.44|3.4|3.42|3.47|3.265|3.22|3.33|3.335|3.32|3.4|3.515|3.55|3.5|3.55|3.755|3.75|4|3.98|3.965|3.955|3.99|3.92|3.96|3.905|3.915|3.865|4.02|4.115|4.08|4.15|4.305|4.43|4.515|4.515|4.525|4.63|4.63|4.81|5.01|4.96|5.09|5.24|5.35|5.56|5.48|5.45|5.61|5.66|5.56|5.45|5.44|5.53|5.55|5.5|5.46|5.51|5.59|5.5|5.43|5.44|5.35|5.54|5.64|5.8|5.71|5.78|5.8|5.75|5.94|5.96|5.95|5.95|5.89|5.8|5.74|5.7|5.71|5.66|5.92|6.21|6.24|6.16|6.25|6.24|6.12|6.13|6.05|6.26|6.25|6.21|6.38|6.27|6.31|6.35|6.22|6.28|6.41|6.32|6.15|6.23|6.28|6.07|6.2|6.32|6.22|6.1|6.1|6.13|6.11|6.07|6.1|6|5.93|5.81|5.73|5.55|5.53|5.6|5.59|5.56|5.68|5.71|5.46|5.51|5.57|5.6|5.56|5.48|5.45|5.61|5.6|5.52|5.32|5.12|5.19|5.25|5.5|5.44|5.93|5.76|5.37|5.34|5.32|5.17|5.11|5.14|5.03|4.83|4.705|4.705|4.75|4.73|4.645||4.62|4.56|4.45|4.41|4.51|4.335|4.525|4.495|4.45|4.405|4.35|4.225|4.165|4.09|4.01|3.95|3.925|3.885|3.86|3.845|||3.815|3.825|3.925|3.905|3.78|3.87|3.88|3.845|3.795|3.77|3.805|3.845|3.88|3.8|3.6|3.44|3.465|3.44|3.4|3.4|3.475|3.5|3.565|3.51|3.5|3.5|3.545|3.58|3.59|3.565|3.55|3.49|3.495|3.51|3.5|3.54|3.6|3.55|3.65|3.755|3.75|3.74|3.79|3.9|3.95|3.955
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|4.39|4.18|3.99|3.955|3.955|3.915|3.87|3.87||3.87|3.72|3.71|||3.64|3.79|3.75|3.935|3.89|3.9|3.86|3.71|3.64|3.52|3.53|3.665|3.69|3.89|3.92|4.17|4.05|4.335|4.3|4.2|3.88|3.865|3.85|3.8|3.65|3.69|3.67|3.765|3.42|3.225|3.815|4.21|4.235|4.255|4.23|4.24|4.205|4.18|4.17|4.165|4.55|4.65|4.71|4.56|4.96|5.19|5.16|5.29|5.63|5.78|5.78|5.71|5.43|6|6|6.1|6.28|6.17|6.09|5.95|5.9|6|6.03|6.08|5.92|5.9|6.01|6.03|6|6|5.97|5.95|5.96|6.05|5.97|5.92|5.87|5.85|5.85|6.07|6.1|6.08|6|6.05|6.11|6.35|6.34|6.4|6.32|6.04|5.92|5.77|5.7|5.77|5.82|5.84|5.87|5.82|5.83|5.81|5.81|5.8|5.7|6|6.28|6.32|6.1|6.72|6.71|6.76|6.71|6.71|6.67|6.7|6.65|6.7|6.7|6.65|6.62|6.65|6.68|6.61|6.72|6.82|6.84|6.72|6.85|6.94|6.8|6.85|6.87|6.65|6.52|6.7|6.99|7.05|6.8|7|6.75|6.46|6.28|6.41|6.29|6|5.91|5.94|5.86|5.55|5.42|5.4|5.36|5.33|5.3|5.21|5.26|5.28|5.28|5.31|5.35|5.33|5.33|5.31|5.36|5.29|5.25|5.25|5.26|5.28|5.18||5.15|5.15|5.18|5.15|5.1|5.4|5.38|5.35|5.39|5.36|5.5|5.46|5.32|5.27|5.27|5.3|5.11|4.94|4.78|4.97|||5.12|5.14|5.16|5.14|4.99|5.09|5.14|5.23|5.29|5.31|5.26|5.09|5.12|5.02|4.94|4.975|4.95|4.99|4.98|4.9|4.93|5.1|5.12|5.11|5.06|5.06|5.1|5.12|5.15|5.12|5.17|5.1|5.19|5.18|5.11|5.22|5.11|4.9|5.2|5.47|5.65|5.45|5.72|5.85|5.43|5.7
03676|7363|/equities/media-6|CACALL|12.5|12.45|12.45|12.45|12.45|12.45|12.45|12.45||12.45|11.6|12|||11.95|11.8|13|13.1|13.55|13.85|13.9|13.25|13.2|13.6|13.6|13.6|13.2|13.7|14|14.05|14.05|14.05|14.05|14.05|14.05|14.3|13.9|13.85|13.75|13.95|14|14.15|14|13.95|14|13.7|13.65|13.6|13.55|13.9|13.9|13.9|13.85|13.8|13.7|13.65|13.6|13.6|13.55|13.5|13.5|13.65|13.65|13.35|13.55|13.2|13.6|13.25|14|14|13.6|13.95|13.8|13.8|13.25|13.8|14|13.8|13.75|14|14|14|13.4|14.7|14.7|14.7|14.1|14.75|15.35|15.45|14.5|14.5|14.5|14.5|13.35|13.3|13.35|13.45|13.35|13.35|13.4|13.65|13.65|13.55|13.55|13.3|13.6|13.55|13.5|13.2|13.6|13.45|13.4|13.35|13.3|13.45|13.4|13.35|13.35|13.3|13.3|13.3|13.3|13.05|13.35|13.35|13.35|13.35|13.15|13.35|13.1|13.45|13.1|13.4|13.35|13.1|13.15|13.4|13.45|13|13.25|13|13.45|13|13.35|13|13|13.05|13.2|13.3|13.9|13.9|13.9|13.95|13.95|13.95|13.75|13.9|13.8|13.75|13.75|13.9|14|13.95|13.9|13.9|13.95|13.95|13.9|13.85|13.85|13.5|13.2|13.45|13.5|13.6|13.8|13.75|14.8|14.5|14.45|14.55|14.45||14.3|14.25|14.35|14.4|14.35|14.35|14.55|14.65|14.2|14.85|15|15|14.9|14.85|14.75|14.5|14.75|14.75|14.9|14.95|||14.5|14.1|14.15|13.9|13.9|14|13.95|13.9|13.9|13.95|14|14.15|14.15|14.1|13.9|14|13.9|13.85|13.85|13.9|14|14.05|14.25|14.1|14.1|14.1|14|14.1|14.15|14.1|14.3|14|14|13.25|13.5|14|14.05|13.85|13.55|14.15|14.1|14.15|14.8|14|14.85|15.25
03677|1096116|/equities/medincell-sa|CACALL|6.75|6.75|6.8|6.8|6.7|6.7|6.65|6.65||6.65|6.65|6.65|||6.65|6.7|6.85|6.85|6.85|6.85|6.85|6.9|6.9|6.9|6.85|6.95|7|7|7.05|7.05|7.05|6.95|7|7|7|6.9|6.9|7|6.85|7.1|7.1|7.1|7.05|7|7.2|7.2|7.2|7.2|7.2|7.15|6.95|6.95|7|7|7|6.95|6.95|7|7.1|7.05|7.05|7.05|7.05|7.1|7.1|7.15|7.15|7.2|7.25|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.98|1.96|1.93|1.9|1.925|1.935|1.935|1.935||1.93|1.85|1.875|||1.89|1.78|1.8|1.85|1.86|1.85|1.87|1.94|1.915|1.905|1.89|1.915|1.91|1.95|1.96|1.965|1.94|1.93|1.825|1.875|1.84|1.805|1.805|1.8|1.815|1.82|1.86|1.8|1.88|1.91|1.92|1.915|1.92|1.92|1.945|1.955|1.895|1.86|1.84|1.89|1.84|1.835|1.885|1.825|1.825|1.8|1.81|1.8|1.825|1.82|1.765|1.84|1.875|1.935|2.01|1.955|1.96|1.98|1.96|2|2|1.97|1.96|1.965|1.97|1.96|1.965|1.955|2.05|2.01|2.01|1.96|1.935|1.96|1.98|1.98|2.06|2.12|2.13|2|1.93|1.885|1.89|1.87|1.935|1.905|1.92|1.91|1.93|1.92|1.93|1.93|1.94|1.945|1.945|1.975|1.95|1.965|1.97|1.98|1.985|1.92|1.955|1.995|1.995|2.02|2|1.93|2.01|1.92|1.82|1.85|1.85|1.86|1.845|1.85|1.82|1.83|1.84|1.845|1.9|1.93|1.955|1.925|1.95|1.99|1.9|1.92|1.93|1.97|1.975|1.98|2|1.975|1.97|2|1.99|2.02|1.98|1.965|1.965|1.96|2.03|2.05|2.02|2|1.97|1.97|2|1.975|2|1.975|1.96|1.955|1.95|1.955|1.96|1.955|1.96|1.97|1.94|1.95|1.94|1.96|1.98|1.91|1.955|1.95|1.955||1.965|1.96|1.96|1.97|1.945|1.955|2|1.95|1.915|1.885|1.89|1.895|1.9|1.95|1.91|1.94|1.95|1.94|1.9|2.06|||2.08|2.09|2|2.05|2.08|2.08|2.14|2.12|2.12|2.15|2.12|2.16|2.15|2.21|2.24|2.21|2.2|2.25|2.21|2.19|2.23|2.29|2.29|2.28|2.2|2.09|2.06|2.08|2.07|2.06|2.11|2.11|2.11|2.13|2.13|2.18|2.22|2.14|2.22|2.3|2.29|2.34|2.38|2.36|2.31|2.14
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|12.15|12.07|12.3|12.41|12.35|12.21|11.99|11.78||11.95|11.86|11.74|||12.02|12.22|12.47|12.67|12.71|12.89|12.75|12.71|12.66|12.43|12.39|12.26|12.05|12.16|12.42|12.61|12.7|12.94|13.04|12.86|12.75|12.69|12.6|12.64|12.61|12.69|12.47|12.57|12.74|12.95|13.02|13.32|13.36|13.26|12.95|12.82|13.05|12.9|12.82|12.71|12.6|12.58|12.49|12.49|12.48|12.61|12.46|13.05|13.08|12.8|12.77|12.79|13.06|13.3|13.3|13.23|13.25|13.37|13.44|13.64|13.84|13.81|13.83|13.9|13.96|14.07|13.9|13.99|13.95|13.91|13.74|13.56|13.49|13.29|13.31|13.34|13.82|13.91|13.91|13.92|14.15|14.56|14.56|14.83|14.84|14.99|14.98|14.93|14.95|14.93|14.92|14.83|14.72|14.51|14.55|14.73|14.79|15.01|15.02|15.05|15.03|15.05|15|15.05|14.87|14.71|14.93|15.29|15.29|15.28|15.23|15.05|15.04|14.99|14.96|14.92|14.92|15.03|15.06|15.25|15.34|15.21|15.1|15.17|14.94|14.89|14.72|14.66|14.63|14.73|14.8|14.94|14.9|14.85|15.12|15.28|15.41|15.26|15.37|15.27|15.27|15.47|15.68|15.92|15.78|15.65|15.53|15.49|15.43|15.38|15.71|15.47|15.57|15.66|15.73|15.7|15.65|15.81|15.81|15.86|15.96|15.94|15.94|15.86|15.81|15.81|15.86|15.87|15.85||15.8|16.34|16.06|16|15.79|15.68|15.71|15.52|15.39|15.41|15.38|15.41|15.34|15.36|15.3|15.44|15.45|15.57|15.3|15.35|||15.52|15.33|15.31|15.31|15.52|15.81|15.95|16.03|15.9|15.98|16.24|16.19|16.18|16.26|16.28|16.29|15.99|15.83|15.86|15.7|15.89|15.83|15.93|16.05|15.84|15.52|15.85|16.05|16.03|16.35|16.24|16.32|16.3|16.39|16.1|16.35|16.63|16.48|17.08|17.5|17.8|18.13|18.2|18.3|18.4|18.4
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|25.75|25.7|25.45|24.6|23.95|23.05|22.8|22.85||23.05|22.75|22.6|||22.9|22.8|22.4|22.7|22.35|22.55|22.75|23.25|23.15|22.3|21.95|22.95|23.15|24.35|25.55|25.6|25.1|25.65|25.5|25.35|24.85|24.55|24.45|25.05|25.05|25.75|26.25|26.55|27.15|28.2|28.75|28.2|29.2|28.05|28.1|28.8|28.95|28.6|28|26.5|26.15|25.6|26.1|25.6|25.8|26.35|26.75|27.15|28.15|26.65|26.6|27.15|26.3|27.4|27.4|27.45|28.4|29|29.25|29.5|30.1|29.85|30.65|30.6|30.5|31|31.1|31.2|31.1|30.85|30.8|31.1|31.3|31.5|31.35|31.7|31.85|32.25|32.6|33.1|33.25|33.2|34|34.1|34.4|33.55|33.6|33.5|33.85|33.25|33.15|32.7|33.2|33.05|33.65|33.9|34.5|34.25|34.8|34.75|34.65|34.7|34.75|34.55|35.4|34.75|34.7|34|33.7|34.1|33.4|33.45|34.65|34.4|34.1|33|33|33|32.85|32.95|32.6|32.3|32.5|32|31.95|32.85|34.05|33.65|33|33|32.75|32.65|31.65|34.5|35.05|35.2|36|35.65|35.55|35.3|35.05|35.05|35.45|35.9|36.1|36.1|36.4|36.1|35.65|35.75|35.65|36.9|36.85|36.8|37.3|38.35|37.7|39.05|39.45|39.4|39.35|39.8|39.4|39.2|38.95|39.2|39.4|39.4|39||38.9|38.8|38.5|37.7|39.2|39|38.8|38.85|38.25|36.8|36.75|37|36.1|35.8|36.45|36.2|36.05|36.35|35.3|36.35|||36.2|35.55|36.05|36.1|35.5|36.1|36.75|35.6|35.5|35.85|35.55|38.7|38.45|39.3|38.35|37.8|37.4|37.95|37.7|37.8|38.8|40.1|40.15|40.5|40.1|40|40.15|39.9|39.8|39.3|39.25|38|37.65|37.55|36.95|37.8|37|35.9|35.7|36.75|38.2|39.15|38.2|40.3|40.2|40.65
03681|14170|/equities/metabolic-explorer|CACALL|1.62|1.63|1.64|1.61|1.6|1.604|1.6|1.594||1.6|1.58|1.56|||1.534|1.48|1.602|1.632|1.65|1.652|1.656|1.672|1.676|1.67|1.63|1.66|1.7|1.76|1.804|1.798|1.802|1.81|1.81|1.798|1.776|1.752|1.744|1.7|1.72|1.78|1.802|1.81|1.8|1.82|1.82|1.82|1.8|1.804|1.8|1.816|1.816|1.81|1.796|1.792|1.78|1.77|1.734|1.83|1.88|1.934|1.94|1.96|1.962|1.94|1.93|1.902|1.9|1.98|1.978|1.978|2.005|2.01|1.992|1.97|1.95|2.015|2.03|2.05|2.05|2.03|2.05|2.04|2.02|2.04|2.02|2|2.015|1.998|1.994|1.98|1.966|1.996|2|2|2.01|1.984|1.992|1.962|1.998|2|2|2|2.01|2.005|1.974|1.9|1.904|1.94|1.952|1.94|1.96|1.974|1.974|1.97|1.964|1.976|1.948|2.005|1.998|1.996|1.958|1.944|1.946|1.946|1.948|1.95|1.942|1.93|1.96|1.964|1.95|2.005|2.015|2.01|2.01|1.976|2.04|2.145|2.2|2.2|2.22|2.22|2.185|2.195|2.2|2.2|2.2|2.2|2.21|2.2|2.21|2.195|2.19|2.19|2.185|2.185|2.15|2.13|2.13|2.135|2.125|2.115|2.1|2.08|2.04|2.03|2.02|2.02|2.025|2.03|2.015|2.02|2.015|2.015|2.015|2.01|2.015|2.025|2.01|2.04|2.035|2|1.98||1.98|1.964|1.95|1.96|1.97|2.005|2.02|2.035|1.996|1.962|1.952|1.93|1.922|1.96|1.958|1.952|1.932|1.97|1.98|1.984|||2.02|2|2.09|2.08|2.07|2.17|2.19|2.2|2.205|2.205|2.205|2.24|2.22|2.21|2.195|2.185|2.18|2.18|2.17|2.17|2.19|2.24|2.17|2.175|2.14|2.2|2.22|2.21|2.2|2.18|2.17|2.14|2.13|2.135|2.13|2.145|2.13|2.07|2.17|2.17|2.195|2.245|2.26|2.3|2.26|2.26
03682|6946|/equities/m6-metropole|CACALL|14.05|13.95|13.81|13.97|13.75|13.55|13.92|13.9||13.9|13.72|13.6|||13.58|13.7|13.8|13.8|14.01|14.04|14.13|14.21|14.18|14.06|14.06|14.75|14.71|15.05|15.3|15.54|15.62|15.72|15.72|15.54|15.35|15.26|15.31|15.05|14.86|15.1|15.29|15.39|15.2|15.3|15.27|15.6|15.68|16.1|17.27|17.05|16.99|16.98|16.9|16.8|16.6|16.49|17|17.47|17.8|18.12|18.02|18.18|18.19|18.22|18.29|17.99|17.8|17.54|17.23|17.26|16.99|16.93|16.93|17.35|17.3|17.25|17.61|17.79|17.86|17.86|17.79|17.84|17.66|17.56|17.53|17.51|17.34|17.25|17.19|16.98|16.93|16.65|16.72|16.86|17|17|17.28|17.39|17.61|17.52|17.69|17.7|17.74|17.53|17.41|17.47|17.41|17.26|17.43|17.41|17.58|17.67|17.68|17.65|17.62|17.76|18.02|18.26|17.92|17.54|17.37|17.2|16.72|16.74|16.71|16.74|16.74|16.95|16.95|17.21|17.18|17.17|17.16|17.25|17.25|17.1|16.92|16.96|16.92|16.85|16.97|17.62|17.49|17.71|17.68|17.71|17.68|17.78|17.64|17.8|18.11|18.04|17.98|17.91|17.97|17.9|18.25|18.35|18.38|18.32|18.1|17.95|17.53|18.14|18.73|18.75|18.7|18.93|19.28|19.21|19.19|19.11|18.97|19.8|20.18|20.08|19.94|19.75|19.94|20.44|20.44|20.66|20.42||20.08|20.06|20.1|20.16|20.06|20.4|20.16|20.58|20.48|20.4|20.1|20.28|20.32|20.5|20.8|20.74|20.54|20.64|20.4|20.38|||20.72|20.7|20.64|20.34|20.48|20.52|21.06|21.22|21.14|21.16|21.56|21.78|21.4|22.38|22.2|22|21.8|22.06|22.38|22.62|22.88|23.32|23.34|23.36|23.7|23.56|22.28|22.1|22.26|22.26|21.96|21.74|21.26|20.88|20.54|20.92|21.04|20.34|21.2|21.76|21.96|21.92|21.94|22.54|22.14|21.66
03683|17825|/equities/micropole|CACALL|1.075|1.06|1.05|1.015|0.974|0.98|0.98|0.978||0.976|0.96|0.924|||0.952|0.972|0.956|0.97|0.96|0.91|0.988|1|0.944|0.896|0.892|0.874|0.842|0.842|0.838|0.88|0.876|0.872|0.878|0.862|0.84|0.882|0.9|0.904|0.91|0.96|0.962|0.964|0.97|0.972|0.97|0.99|0.99|0.994|0.99|0.99|0.912|0.92|0.892|0.884|0.87|0.842|0.834|0.936|0.966|1.045|1.115|1.17|1.2|1.19|1.19|1.13|1.2|1.2|1.25|1.27|1.29|1.31|1.36|1.36|1.39|1.37|1.385|1.39|1.37|1.35|1.345|1.345|1.35|1.345|1.35|1.34|1.345|1.34|1.32|1.335|1.29|1.335|1.345|1.33|1.305|1.33|1.315|1.32|1.32|1.325|1.335|1.345|1.34|1.335|1.345|1.34|1.34|1.34|1.345|1.35|1.345|1.34|1.34|1.35|1.345|1.31|1.34|1.34|1.335|1.33|1.315|1.35|1.35|1.36|1.35|1.375|1.365|1.355|1.37|1.36|1.36|1.36|1.36|1.38|1.37|1.36|1.385|1.38|1.415|1.41|1.45|1.47|1.465|1.52|1.505|1.53|1.5|1.495|1.49|1.47|1.49|1.515|1.54|1.46|1.455|1.445|1.45|1.445|1.43|1.42|1.41|1.39|1.405|1.4|1.405|1.415|1.41|1.44|1.45|1.475|1.485|1.51|1.52|1.54|1.52|1.535|1.53|1.57|1.56|1.51|1.49|1.5|1.465||1.45|1.415|1.39|1.39|1.36|1.395|1.345|1.32|1.34|1.31|1.305|1.3|1.285|1.3|1.31|1.32|1.355|1.34|1.34|1.34|||1.345|1.325|1.375|1.375|1.39|1.395|1.42|1.41|1.395|1.405|1.405|1.395|1.365|1.39|1.34|1.35|1.345|1.335|1.32|1.345|1.385|1.4|1.405|1.35|1.33|1.325|1.315|1.315|1.3|1.32|1.31|1.32|1.33|1.35|1.325|1.35|1.355|1.335|1.38|1.365|1.395|1.37|1.35|1.42|1.425|1.495
03684|17659|/equities/financiere-moncey|CACALL||||||||||||||||5450||||||||||||||5450||||||||5450||||5800|||||5800||||||5700|||||5650|||||||||5700|5850||||||||||6800|||||5700|||5750||5700||5750|5700||5850|5850|5900|||||||||5850|||||5600||5500||5900|5900|||||||6050||||||||||||||||||||6300|6300|||6300|||||||||||||6400|||||||6400|||||6450|6650||6650|||6550|||||6450||||||||||||||||||6650||||||||||||||6600||6650|6550|6500|||||||6350|6300|||||6300|6250|6000||||6000||||||||6500|||||||6550|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|55.633|56.019|56.405|56.019|55.826|56.598|55.439|55.826||56.985|56.019|55.826|||57.564|57.371|58.337|58.723|57.757|56.792|56.985|55.633|56.405|56.019|56.019|56.212|55.826|56.212|55.053|53.894|55.439|55.633|54.087|53.894|52.735|51.383|51.576|52.542|54.087|55.053|54.28|53.315|53.121|52.156|52.349|52.156|52.156|51.962|51.383|51.383|51.769|51.769|50.996|50.031|49.451|49.837|49.644|50.61|51.769|53.121|52.349|52.156|52.542|51.19|51.383|51.962|51.19|52.735|52.156|52.928|53.508|52.735|53.121|52.156|53.121|53.121|53.121|53.315|52.928|53.121|54.087|55.826|55.826|54.86|56.405|54.087|53.701|52.542|51.769|49.644|48.196|47.809|48.002|47.52|47.809|47.906|48.485|48.872|48.099|48.292|47.52|48.099|47.133|46.264|45.684|45.395|45.298|45.008|44.525|45.105|45.395|45.588|45.684|45.008|45.781|45.395|45.202|45.395|45.395|45.588|45.395|44.912|44.815|44.429|44.525|44.815|44.718|44.139|44.332|44.042|43.946|43.849|43.753|44.139|44.332|44.236|43.753|43.849|43.946|43.946|43.463|43.463|43.656|43.463|43.463|42.111|41.918|42.304|42.207|42.594|42.497|42.497|42.304|42.497|42.787|43.077|43.656|43.656|43.463|43.656|43.559|43.27|42.787|42.98|43.656|43.559|43.656|44.139|43.656|43.173|42.98|43.173|42.787|42.98|43.366|43.559|43.27|43.077|42.883|42.787|42.787|42.69|42.787||42.594|42.594|42.497|42.111|41.918|42.401|42.787|42.207|42.014|42.304|42.207|42.69|42.497|42.401|42.497|42.401|42.401|42.014|42.014|41.531|||41.531|42.014|42.111|42.497|42.594|42.594|42.69|42.594|42.304|42.401|42.401|42.787|42.497|42.304|42.207|42.014|42.207|42.207|41.724|41.724|41.531|41.242|41.242|41.531|41.338|41.628|41.531|41.531|41.048|41.145|41.048|40.952|40.952|41.242|41.338|41.435|40.952|40.372|40.855|41.242|41.338|41.531|41.821|42.014|42.014|42.304
03686|17830|/equities/musee-grevin|CACALL|||||64|64.5|68|||67|64.5|67.5||||67.5|68||69|||||||69||68||||74||73.5|73.5||73||73||72.5||||||||||74.5|71.5|70||||||72.5|||||||72|||||||75.5|72.5|74.5|||||76||||||||||||||76.5||||||77||||||||||||77||76.5||76||||||||||||76|75|||||||||||||||||||78|73||75||||75.5||75.5|75|||||||||||||||||||||||||||78.5|74|75||74||75|||75|75||||||||||||73|75.5||73|75|77.5||72.5|77.5||78.5|||||||79.5||||79.5|79|||||||79||73.5|73.5|73.5||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|12.62|12.82|12.8|12.48|11.86|11.48|11.36|11.2||11.4|10.8|10.6|||10.45|10.3|10.83|11.7|11.72|12.13|12.7|12.61|12.33|12.17|11.71|12|12.01|12.15|12.75|12.25|12.12|12.38|11.63|11.27|11.2|10.99|11.12|10.65|10.6|11.13|11.62|11.85|11.18|11.7|12.01|13.15|13.36|12.82|12.86|13.09|13.21|13.3|12.82|12.83|13.03|13.21|13.48|14.3|14.3|15.51|15.15|15.25|15.22|14.73|14.62|14.25|14.07|15.05|15.13|15.1|15.41|15.7|15.3|15.36|15.56|16.05|15.97|16.52|15.84|15.99|16.43|16.82|17.21|17.13|17.06|17.36|17.42|17.42|17.16|17.3|16.85|16.32|16.84|17.52|17.54|17.17|16.94|16.3|17.17|16.64|16.06|15.9|15.85|15.04|14.86|14.72|14.74|15.03|15.17|14.9|15.23|15.14|15.06|14.98|15.11|15.31|14.71|15.4|15.41|15.19|15.1|14.84|14.49|14.42|15.15|15.81|17.01|16.63|17.2|17.1|16.28|15.9|15.81|14.86|14.37|13.96|13.71|12.94|13.41|13.42|13.8|13.57|12.18|13.14|14.13|14.66|10.01|10.2|10.16|10.27|10.52|10.69|10.02|9.68|9.66|9.71|9.56|8.295|10|11.5|11.9|12|12.36|12.43|13|12.75|12.66|12.92|13.06|12.98|12.71|12.66|12.82|13.11|13.1|13.05|13.02|12.96|12.92|12.91|12.9|13.33|13.05||13.33|13.55|12.74|12.66|12.45|12.35|12.46|12.46|12.49|12.26|12.23|12.2|12.25|12.42|12.3|12.02|12.2|12.21|12.19|12.37|||12.66|12.66|12.63|12.5|12.55|12.99|13.21|13.36|13.42|13.32|13.43|13.72|13.75|13.29|13.12|12.92|12.75|12.73|12.7|12.67|13.05|13.23|13.43|13.22|13.2|13.23|13.63|13.8|14.04|13.65|13.55|13.35|13.17|13.71|13.3|13.85|13.7|13.05|14.22|14.71|14.88|14.62|14.57|14.5|14.29|14.4
03689|1088763|/equities/navya|CACALL|1.85|1.8|1.76|1.86|1.86|1.86|1.85|1.91||1.95|1.91|1.84|||1.77|1.79|1.71|1.86|1.9|1.91|1.91|1.95|1.95|1.92|1.97|2.26|2.67|2.76|2.79|2.99|2.87|3.06|3.05|3.04|2.94|2.77|2.86|2.66|2.81|3.21|3.36|3.41|3.49|3.66|3.51|4.05|4.25|4.26|4.28|4.46|4.5|4.35|4.28|4.22|4.91|5.16|5.21|5.26|5.21|5.41|5.45|5.61|5.66|5.68|5.71|5.71|5.7|5.76|5.76|5.76|5.63|5.5|5.3|5.26|5.41|5.76|5.84|5.87|5.93|5.97|5.95|6.01|6.06|6.11|6.09|5.95|6|6|5.96|6|6.46|6.49|6.47|6.4|6.4|6.49|6.51|6.5|6.56|6.61|6.71|6.79|6.8|6.79|6.79|6.82|6.85|6.85|6.91|6.81|6.93|6.95|6.82|6.8|6.78|6.9|6.56|7.16|7.06|7.1|7.16|7.15|7.15|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|19.48|19.52|19.1|18.98|18.8|18.84|18.92|18.82||18.88|18.5|18.4|||18.7|18.68|18.7|18.26|18.2|18.42|18.9|19.08|18.7|17.9|17.72|18|18|18.3|18.3|18.6|18.94|18.96|19|18.9|19.3|19.48|19.3|18.9|18.94|19|18.5|18.34|18.4|18.4|19.06|19.26|19|18.72|18.72|18.6|18.5|18.2|18.1|17.9|17.8|17.3|17.4|17.4|17.4|17.5|17.9|17.4|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|18.95|18.9|18.8|18.8|18.9|18.4|18.3|18.8||18.8|18.25|18.25|||18.2|18.3|18.7|18.75|18.9|19.05|18.95|19.3|18.95|18.65|18.6|19.2|19.5|19.8|19.25|19.5|19.65|19.5|19.45|19.1|20.2|19.65|19.8|19.7|19.8|19.85|19.8|20.8|20.5|20.1|20.4|21|21|21|21|21|21|21|20.3|20.8|20.7|20.5|21.1|20.6|20.7|21.3|21|21.6|22.1|22.3|22.3|22.4|22.4|22.5|22.7|22.6|23|22.8|22.6|22.5|22.5|22.5|22.5|22.7|22.5|22.7|22.7|22.7|22.8|22.5|22.4|22.5|21.2|23|23.1|22.8|22.5|22.4|22.2|24.2|24.8|24.7|24.5|24.7|24.2|23.8|23.7|23.2|22.6|23|22.9|22.3|22.7|22.9|22.8|22.6|22.4|22.9|22.9|23|23|23|23.3|23|22.2|21.9|22.3|22|22.1|22|22.4|22.5|23|22.9|22.9|23|23.2|23.3|23.3|23.3|23.1|23|22.7|22.7|23.4|23.6|23.8|23.6|23.8|23.4|23.3|23.6|23.8|23.7|23.6|23.6|23.9|23.8|24|23.6|24|24.1|24.5|24.8|24.9|24.8|24.9|25|24.8|24.8|24.8|24.9|25|25|25.8|25.7|25.2|25.4|25.4|25.8|25.7|25.8|25.5|25.4|24.5|25|25.5|25.4|25.4||25.6|25.8|25.9|25.9|25.8|25.8|25.8|25.7|25|24.6|24.7|24.5|24.4|24.2|24.5|25.2|25.4|25.7|25.7|26.2|||26.8|26.7|26.8|26.4|26.9|26.9|27|26.5|27|26.6|27|26.9|26.8|26.8|27|27.2|27.7|28|27.1|26.4|27.8|27.9|28.4|28|27.9|28|27.8|27.8|27.4|27|27.2|27.2|27.2|27.1|27.4|27.3|27.2|27.2|27.8|27.9|27.9|27.9|27.7|27.6|27.7|27.8
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|25.35|24.32|23.58|23.68|23.41|23.17|23.13|23.44||24.19|22.77|22.29|||22.53|22.5|22.53|23.02|24.67|24.6|24.93|25.65|24.72|25.01|24.76|25.11|25.05|26.03|26.89|27.62|27.71|28.09|28.38|27.67|26.9|25.95|25.12|24.99|24.26|25.07|24.55|24.31|22.58|21.69|21.97|22.18|26.49|25.98|25.66|26.16|26.36|25.5|25|23.8|23.4|23.08|23.5|23.36|23.07|24.13|23.72|24.3|25.01|24.07|24.11|24.9|24.45|25.6|25.1|23.94|25.47|26.45|26.39|26.23|26.32|27|26.37|26.45|26.9|27.52|27.84|27.16|26.95|26.32|25.83|25.48|24.15|23.56|25.28|25.07|24.71|25.59|26.05|26.67|27.08|27.18|27.41|27.83|28.37|28.68|28.61|28.6|28.7|27.97|27.57|27.13|27.32|27.44|28.12|28.28|28.9|28.84|29.12|28.32|27.88|28.24|27.77|28.02|28.28|27.4|27.04|28.2|29.24|28.65|28.25|28.57|29.09|29.43|29.21|29.57|29.37|29.52|29.52|30.1|29.91|29.41|29.85|29.8|28.56|28.56|29.53|29.39|29.31|29.8|29.73|29.75|30.14|30.18|29.57|29.54|36.41|36.25|36.42|36.52|36.53|36.7|37.51|38.16|38.59|38.76|38.34|38.04|37.62|37.84|39.36|39.25|39.14|38.67|39.26|39.63|39.61|39.5|39.1|39.79|39.7|40.75|40.19|39.83|39.42|38.74|38.84|38.15|43.85||42.75|42.74|42.33|42.31|43.76|44.01|43.94|43.44|43|42.19|40.47|41.05|40.63|40.82|40.8|40.53|41.7|41.33|39.69|41.44|||41.73|41.6|42.02|41.93|41.9|42|42.75|42.15|40.73|44.19|44.68|44.54|44.47|44.09|44.18|44.52|42.46|42.92|42|41.7|42.43|43|43.09|43.59|43.65|43.52|43.79|43.71|44.26|44.36|44.46|45.22|45.08|46.5|45.46|45.69|46.66|45.48|47.4|47.71|48.51|48.88|49.26|49.2|48.84|48.71
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|39.5|39.52|39.58|38.24|37.84|37.86|37.78|38.42||39|38.38|38.04|||39.16|39.08|39.52|40.14|39.2|40.62|41.62|41.68|41.66|41.5|41.78|41.16|40.62|41.74|42.4|42.82|43.04|43.38|43.2|43.26|42.78|41.54|41|41.04|40.86|42.5|42.84|42.66|43.04|43|42.84|43|43.3|41.9|41.46|41.52|40.82|40.44|42.2|41.9|41.7|41.6|41.64|42.1|42.08|42.8|43.2|43.54|43.12|42.7|42.38|42.74|42|44.36|45.96|45.56|45.72|46.72|46.84|46.68|47.66|47.04|47.54|47.96|47.74|48.72|50.4|50.05|50.5|50.05|49.96|50|50|49.66|49.5|49.28|48.72|49.4|49.94|50.8|51.7|51.9|52.25|52.6|52.75|52.5|52.3|51.5|51.6|51.7|51.65|51.7|51.3|51.35|51.4|51.35|51.7|51.55|51.4|51.35|51|52.1|51.3|51.65|52.6|52.3|52.9|53.4|54.65|54.1|53.9|54.3|54.6|55.05|55.2|55.3|54.35|53.5|53.1|52.8|52.8|52.75|53.05|53.2|53.2|53.2|53.4|53|53.45|54.2|54.3|55.75|54.2|52.45|48.76|48.38|47.96|47.86|48.46|48.52|48.76|48.48|48.88|48.92|48|49.92|49.52|49.44|48.38|47.7|48.82|49.22|49.08|50.55|51.7|52|52.25|52.25|52.1|52.2|52.5|52.5|53|52.3|51.8|51.75|51.7|52.05|51.5||51.45|51.3|49.5|51.35|51.85|52.15|52|51.9|51.85|51.85|51.55|51.45|51.25|51.4|51.7|51.75|53|53.05|52|51.5|||51.95|51.6|51.5|51.35|51.35|51.95|52.65|53|52.75|52.75|52.8|52.95|53|53.4|53.3|52.8|51.7|51.25|50.05|50|51.1|51.15|51.85|52.85|52.95|51.5|48.5|47.34|47.5|47.48|47.16|46.54|46.38|46.7|46.22|46.86|47.06|45.28|47.64|48.9|48.5|47.96|47.9|49.26|49.32|49.06
03694|994269|/equities/nexstage-am-sas|CACALL|90|90|87|87|90|90|90.5|89.5||90|86|87|||87|88|92|93|93.5|94|94|94|94|93|92|92|92|95|98|99|98.5|98.5|99|99|99|99|99|98|98|99|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|97.5|96|95.5|95|94|97.5|99|99|98.5|99|99|98.5|98.5|99|99.5|99.5|100|100|100|99.5|100|100|100|100|100|100|100|100|101|101|100|101|101|101|101|100|100|100|99.5|99.5|100|100|100|102|102|102|102|103|103|103|103|103|103|101|101|102|102|102|102|101|101|100|99.5|99.5|99.5|99.5|100|100|101|101|100|101|100|101|101|101|100|100|100|100|100|100|100|100|101|101|100|100|100|100|101|101|100|100|100|99.5|100|100|100|101|101|101|101|101|102|102|102|102|102|102|102|102|102|102|103|102|102|103|103|103|103|103|99.5|101|100|100|100|100|100|100|101||100|100|100|101|101|101|102|102|101|100|100|101|103|103|102|102|103|103|105|104|||103|103|103|103|103|105|105|106|106|105|104|104|104|104|104|105|105|105|106|105|106|104|105|105|105|104|104|104|104|104|101|101|101|101|101|101|101|99|105|107|107|106|106|105|105|106
03695|951013|/equities/electro-power-systems-sa|CACALL|12.85|13.5|13.35|13.15|12.6|12.5|12.15|11.6||11.15|11.65|11.55|||11.3|11.3|11.3|11.3|11.6|11.65|11.6|11.95|11.8|11.2|11.35|11.55|12.1|12.3|12.4|12.75|12.35|12.5|12.55|12.4|12.75|13.5|13.6|13.8|13.5|13.4|13.7|13.6|13.55|13.75|13.5|14|13.95|13.9|14|13.7|13.9|13.7|13.9|13.4|13.25|13.4|13.15|13.3|13.4|13.25|13.5|13.4|13.5|13.05|12.85|11.9|11.3|12.5|12.5|12.5|12.3|12.2|12|11.85|11.7|11.6|11.5|11.5|11.5|11.3|11.3|11.2|11.2|11.2|11.2|11.15|11.3|11.35|11.15|11.3|10.8|11.2|11.15|11.25|11.25|11.15|11.2|11.45|11.4|11.15|11.35|11.1|10.95|10.85|10.75|10.85|10.7|10.45|10.3|10.35|10.4|10.75|10.9|11|10.9|11|11|10.7|11|10.8|10.9|10.75|10.75|10.85|10.85|10.4|10.2|10.9|11.14|10.759|11.616|10.95|10.997|10.997|10.854|10.664|10.711|10.711|10.759|10.807|10.711|10.473|10.378|10.521|10.331|10.331|10.331|10.331|10.331|10.521|10.378|10.283|10.473|10.093|9.807|10.569|12.044|12.187|12.187|11.997|11.378|11.14|9.902|11.759|11.902|12.044|11.997|11.854|11.521|11.711|11.711|11.616|11.425|11.425|11.188|11.14|10.902|10.711|10.473|10.331|10.473|10.426|10.283||10.14|10.14|10.569|10.331|10.807|10.473|9.854|9.854|9.617|9.521|9.426|9.426|9.445|9.35|9.369|9.293|9.217|9.159|9.255|9.274|||9.293|9.274|9.083|9.198|9.064|9.217|9.178|9.178|9.236|9.312|9.521|9.712|9.664|9.407|9.426|9.331|9.464|9.426|9.464|9.445|9.521|9.569|9.521|9.712|9.521|9.426|9.426|9.521|9.569|9.664|9.664|9.617|9.664|9.664|9.617|9.617|9.712|9.569|9.854|9.997|10.283|9.502|10.378|10.711|10.14|9.388
03696|6972|/equities/nicox|CACALL|6.305|5.935|6.19|6.63|6.53|5.815|5.31|4.96||4.95|4.74|4.61|||4.8|4.522|4.53|4.852|5.05|5.025|4.5|4.702|4.5|4.46|4.428|4.674|4.68|4.76|4.894|4.99|4.962|5.06|4.922|4.67|4.7|4.68|4.362|4.508|4.522|4.7|4.762|4.742|4.702|4.71|4.706|5.19|5.375|5.285|5.1|5.03|5.3|5.205|5.12|5.055|4.802|4.65|5.02|5.33|5.72|5.94|5.8|5.88|6.12|5.95|5.9|5.7|5.52|6.05|6.13|6.25|6.255|6.24|6.225|6.2|6.41|6.38|6.585|6.5|6.58|6.86|7.055|7.16|7.23|7.21|7.11|7.18|7.28|7.2|7.52|7.65|7.755|7.775|7.82|7.89|7.71|7.725|7.8|7.855|7.905|7.92|7.94|7.91|7.885|7.99|7.97|7.95|7.935|7.88|8.07|8.06|8.165|8.46|8.58|8.395|8.03|7.9|7.9|7.87|7.925|7.92|7.91|7.9|7.94|7.965|7.91|7.955|7.95|7.87|8.01|8.16|8.15|8.145|8.28|8.245|8.165|8.07|8.065|8.005|7.975|7.95|7.76|7.66|7.75|7.98|8.13|8.13|8.13|8.16|8.12|8.21|8.28|8.195|8.19|8.2|8.28|8.31|8.35|8.335|8.3|8.355|8.3|8.31|8.4|8.455|8.56|8.665|8.75|8.79|8.79|8.8|8.895|8.97|8.925|8.9|8.75|8.51|8.5|8.46|8.46|8.63|8.555|9.02|9.2||9.15|9.125|8.84|8.83|8.905|8.85|8.805|8.82|8.89|8.915|8.945|8.985|8.94|8.87|8.86|8.89|8.94|9.02|8.945|9|||9.045|9.04|9.08|9.05|8.98|9.155|9.26|9.24|9.14|9.1|9.21|9.2|9.115|9.11|9.1|9.065|9.085|9.15|9.035|9.03|9.265|9.31|9.7|9.92|9.01|9.01|9.03|9.1|9.12|9.12|9.065|8.925|8.95|9.1|8.87|9.09|8.96|8.7|9.345|9.72|9.82|9.85|9.96|10.13|10.15|10.16
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.204|5.238|5.3|5.204|5.13|4.924|4.874|4.945||4.998|4.878|4.808|||4.93|4.966|5.03|5.092|5.086|5.184|5.176|5.198|5.15|5.01|4.854|4.9|4.711|4.742|4.85|4.934|4.82|4.833|4.797|4.826|4.877|4.806|4.776|4.871|4.837|5.028|5.034|4.992|5.12|5.118|5.106|5.134|5.174|5.158|5.09|5.08|5.062|4.955|4.907|4.829|4.89|4.695|4.535|4.652|4.738|4.841|4.755|4.768|4.691|4.568|4.48|4.464|4.388|4.488|4.576|4.613|4.657|4.688|4.71|4.705|4.789|4.774|4.67|4.71|4.678|4.686|4.684|4.66|4.595|4.732|4.696|4.673|4.585|4.54|4.59|4.615|4.605|4.645|4.625|4.735|4.76|4.781|4.81|4.868|4.86|4.822|4.74|4.691|4.639|4.595|4.583|4.55|4.531|4.492|4.557|4.54|4.566|4.65|4.656|4.636|4.623|4.6|4.585|4.643|4.64|4.624|4.679|4.58|5.026|5.04|5.05|5.076|5.106|5.022|4.925|4.947|4.986|4.927|4.969|4.942|4.904|4.86|4.792|4.794|4.835|4.812|4.885|4.846|4.893|4.939|4.937|5.028|5.034|5.064|5.08|5.118|5.218|5.108|5.024|4.976|4.924|4.92|4.927|4.939|5.034|5.018|4.939|4.905|5.04|4.977|5.126|5.124|5.152|5.126|5.19|5.274|5.226|5.222|5.218|5.226|5.136|5.306|5.296|5.258|5.188|5.05|4.9|4.849|4.82||4.904|4.837|4.505|4.849|4.839|4.811|4.852|4.723|4.713|4.536|4.496|4.483|4.52|4.461|4.458|4.429|4.423|4.461|4.338|4.405|||4.393|4.356|4.438|4.399|4.424|4.479|4.62|4.646|4.64|4.671|4.684|4.704|4.724|4.793|4.725|4.74|4.673|4.698|4.651|4.622|4.724|4.776|4.783|4.742|4.644|4.62|4.635|4.61|4.601|4.602|4.53|4.415|4.418|4.442|4.358|4.424|4.418|4.224|4.33|4.32|3.89|3.85|3.948|3.895|3.845|3.865
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|7.58|7.6|7.58|7.42|7.38|7.38|7.34|7.34||7.28|7.16|7.08|||6.8|6.68|6.92|7|7.28|7.34|7.36|7.38|7.38|7.38|7.38|7.4|7.44|7.38|7.4|7.42|7.5|7.52|7.4|7.36|7.38|7.38|7.4|7.44|7.5|7.64|7.74|7.74|7.74|7.8|7.88|7.8|7.9|7.98|7.98|8|8|7.78|7.58|7.42|7.7|7.72|7.8|7.88|7.8|7.88|7.9|7.94|7.98|7.98|7.98|8|8|8.18|8.1|8.02|8.18|8.2|8.28|8.2|8.02|8.2|8.32|8.34|8.4|8.4|8.5|8.46|8.5|8.5|8.58|8.5|8.58|8.66|8.68|8.68|8.68|8.68|8.7|8.7|8.78|8.8|8.98|8.96|8.98|9|9|9|8.92|8.92|8.92|8.94|8.98|8.96|9|9|8.9|8.88|8.88|8.88|8.9|8.86|8.78|8.7|8.44|8.44|8.4|8.3|8.3|8.32|8.3|8.38|8.36|8.44|8.42|8.42|8.36|8.48|8.36|8.34|8.22|8.2|8.16|8.14|8.08|7.6|7.9|8|8.02|8.04|8.18|8.2|8.2|8.2|8.22|8.2|8.12|8.18|8.1|8.04|8.02|8|8|7.8|7.88|7.72|8.02|8.1|8.1|8.1|8.12|8.02|8.16|8.1|8.4|8.3|8.4|8.48|8.48|8.44|8.48|8.52|8.58|8.48|8.56|8.56|8.52|8.54|8.5||8.58|8.58|8.58|8.58|8.58|8.56|8.58|8.5|8.5|8.5|8.5|8.32|8.58|8.58|8.58|8.5|8.5|8.5|8.5|8.56|||8.58|8.58|8.44|8.24|8.06|8.22|8.24|8.28|8.4|8.2|8.68|8.7|8.76|8.82|8.84|8.9|8.72|8.7|8.7|8.6|8.7|8.88|8.9|8.9|8.92|8.92|8.94|8.94|8.92|8.94|8.92|8.98|8.96|8.78|8.8|8.8|8.7|8.5|8.88|8.86|8.98|8.98|9.04|9.06|9.02|9
03700|17835|/equities/oeneo|CACALL|9.66|9.48|9.48|9.2|8.91|8.63|8.62|8.58||8.6|8.25|8.2|||8.2|8.23|8.48|8.67|8.8|8.86|8.95|9|8.63|8.57|8.5|8.2|8.13|8.81|8.76|9.01|8.65|8.33|8.3|8.29|8.28|8.18|8.15|8.22|8.25|8.35|8.26|8.18|8.34|8.23|8.3|8.5|8.41|8.35|8.06|8.64|8.71|8.94|8.69|8.54|8.16|8.4|8.34|8.6|8.84|9.04|9.02|9.25|9.24|9.08|8.96|8.92|8.3|9.2|9.65|10.08|10.46|11.24|11.3|11.2|11.08|11.1|11.02|10.96|10.86|10.8|10.84|10.84|10.72|10.62|10.7|10.7|10.58|10.66|10.64|10.64|10.52|10.44|10.26|10.18|10.12|10.08|10.08|10.16|10.1|10.08|10.08|9.99|9.96|9.92|9.9|9.7|9.53|9.52|9.66|9.75|9.88|9.9|9.9|9.95|9.87|10.22|10.3|10.16|10.26|10.22|10.16|10|9.98|9.98|10.06|10.14|10|9.93|10|10.12|10.08|10.04|10.02|9.99|9.98|9.87|9.78|9.77|9.8|9.5|10.1|10.06|10.04|10.14|10.34|10.46|10.5|10.52|10.5|10.56|10.5|10.4|10.24|10.5|10.46|10.3|10.34|10.52|10.32|10.34|10.34|10.18|10|9.96|10|9.98|9.99|9.98|9.98|9.91|9.96|9.98|9.92|9.9|9.83|9.87|9.94|9.93|9.9|9.88|9.82|9.9|9.84||9.79|9.65|9.55|9.85|9.88|9.89|9.98|10.08|10.1|10.08|10.08|10.08|10.12|10.1|10.08|10.02|10.14|10.1|10|10.04|||10.08|10.04|10.2|10.12|10.06|10.36|10.34|10.36|10.4|10.44|10.48|10.48|10.6|10.48|10.3|10|10.46|10.66|10.4|10.4|10.6|10.64|10.6|10.44|10.58|10.4|10.64|10.66|10.74|10.7|10.64|10.62|10.42|10.4|10.3|10.42|10.28|10|9.83|10.48|10.58|10.44|10.62|10.74|10.72|10.76
03701|17836|/equities/olgroupe|CACALL|2.78|2.78|2.75|2.79|2.79|2.79|2.79|2.8||2.77|2.75|2.75|||2.73|2.74|2.75|2.76|2.78|2.8|2.75|2.79|2.73|2.68|2.71|2.7|2.65|2.72|2.75|2.76|2.73|2.69|2.72|2.74|2.76|2.77|2.8|2.75|2.75|2.82|2.8|2.82|2.82|2.84|2.8|2.81|2.8|2.81|2.81|2.78|2.7|2.73|2.67|2.7|2.61|2.63|2.63|2.61|2.6|2.66|2.64|2.67|2.65|2.64|2.6|2.6|2.61|2.7|2.64|2.62|2.64|2.61|2.67|2.7|2.7|2.65|2.64|2.65|2.63|2.61|2.61|2.67|2.63|2.61|2.56|2.58|2.7|2.77|2.81|2.8|2.83|2.86|2.85|2.86|2.71|2.86|2.89|2.88|2.87|2.88|2.88|2.88|2.88|2.88|2.9|2.91|2.92|2.94|2.91|2.95|2.94|2.97|2.97|2.98|3.01|2.96|2.95|2.97|2.99|2.98|2.96|2.94|2.91|2.92|2.92|2.93|2.94|2.93|2.94|2.95|2.93|2.97|2.97|2.97|2.95|2.97|2.96|2.98|2.98|2.97|2.93|3|3|3.04|3|3|3.01|3.02|3.01|3.03|3.05|3.05|3.06|3.06|3.06|3.09|3.08|3.08|3.08|3.07|3.05|3.06|3.07|3.01|2.98|2.98|3.01|3.06|3.07|3.1|3.02|2.95|2.99|2.96|2.96|3.01|3.04|3.03|3.05|3.05|3.04|3.04|3.03||3|2.94|2.94|2.94|2.95|2.95|2.88|2.87|2.85|2.88|2.9|2.88|2.88|2.88|2.92|2.89|2.87|2.87|2.87|2.86|||2.85|2.85|2.84|2.86|2.84|2.87|2.86|2.86|2.85|2.8|2.88|2.9|2.89|2.85|2.89|2.89|2.9|2.91|2.89|2.89|2.91|2.92|2.91|2.93|2.94|2.94|2.94|2.96|2.96|3.02|3.02|2.88|2.88|2.85|2.88|2.91|2.89|2.85|2.89|3.02|3.02|3.02|3.05|2.97|3.1|3.06
03702|17837|/equities/orapi|CACALL|5.36|5.26|5.3|5.38|5.5|5.2|5.18|5.2||5.06|5|4.81|||4.57|5.42|5.7|5.98|6|6|6|6|6|6|6|6|6|6.1|6.12|6.1|6.08|6.02|6|5.74|5.74|5.82|5.88|5.84|5.84|5.84|5.9|5.82|5.88|5.86|5.9|5.9|5.88|5.96|5.96|5.86|5.82|5.84|5.84|5.84|5.84|5.9|5.76|5.96|5.96|6|6|5.84|5.4|5.5|5.94|5.98|5.9|6.2|6.28|6.2|6.42|6.46|6.88|6.9|6.88|6.88|6.92|6.96|7|6.98|7.02|7.02|7.1|7.48|7.4|7.6|7.76|8|8.04|8.34|8.4|8.48|8.48|8.54|8.68|8.66|8.66|8.66|8.66|8.74|8.7|8.62|8.62|8.64|8.44|8.1|8.06|8.02|7.9|7.96|7.8|7.8|7.74|7.7|7.46|8.12|8.08|8.02|7.86|8.08|8.12|8.12|8.6|8.92|8.84|8.88|8.88|8.92|8.88|8.86|8.82|8.8|8.78|8.7|8.68|8.68|8.64|8.3|8.88|8.9|8.86|8.84|8.88|8.88|8.8|8.84|8.82|8.8|8.76|8.76|8.8|8.8|8.8|8.8|8.78|8.8|8.8|8.8|8.76|8.76|9.12|9.3|9.3|9.56|9.72|9.72|9.72|9.72|9.5|9.5|9.44|9.3|9.38|9.36|9.3|9.28|9.28|9.16|9.2|9.2|9.46|9.5|9.56||9.5|9.62|9.6|9.56|9.74|9.86|9.96|9.86|9.76|9.62|9.72|9.56|9.48|9.74|9.7|9.72|9.34|9.2|9.02|9.54|||9.76|9.86|10.1|10|10.1|10.1|10.35|10.3|10.25|10.1|9.7|9.6|9.44|9.52|9.7|9.7|9.7|9.42|9.42|9.86|10.4|10.5|10.55|10.45|10.5|10.5|10.45|10.45|10.4|10.5|10.5|10.45|10.35|10.25|9.9|10.3|9.9|9.58|10.4|10.8|10.85|10.9|10.8|11.3|11.2|11.05
03703|943319|/equities/orege|CACALL|2.438|2.392|2.291|2.291|2.282|2.402|2.402|2.346||2.356|2.356|2.3|||2.475|2.466|2.466|2.466|2.484|2.494|2.622|2.724|2.714|2.595|2.512|2.512|2.3|2.521|2.65|3.092|3.073|3.128|3.128|3.128|3.128|3.202|3.165|3.22|3.211|3.22|3.294|3.276|3.23|3.23|3.23|3.267|3.34|3.312|3.267|3.331|3.175|3.128|3.119|3.119|3.027|3.165|3.11|3.119|3.055|3.119|3.119|3.128|3.128|3.018|3.128|3.046|3.101|3.119|3.119|3.083|3.046|3.083|3.083|3.092|3.092|3.083|3.073|3.083|3.083|3.092|3.156|3.349|3.322|3.294|3.285|3.22|3.22|3.22|3.128|3.128|3.083|3.083|3.073|3.073|3.073|2.99|2.981|2.852|2.76|3.009|3.119|3.064|3.128|3.128|3.128|3.073|3.073|3.046|3.073|3.055|3.055|3.055|3.073|3.064|3|3.11|3.11|3.037|3.064|3.193|3.184|3.22|3.193|3.211|3.22|3.156|3.23|3.248|3.239|3.257|3.276|3.22|3.303|3.303|3.312|||3.22|3.303|3.267||3.303|3.303|3.303|3.303|3.294|3.294|3.138|3.303|3.312|3.22|3.303|3.303|3.303|3.303|3.147|3.22|3.22|3.312|3.147|3.138|3.22|3.285|3.285|3.312|3.211|3.156|3.175|3.257|3.312|3.083|3.303|3.184|3.175|3.303|3.175|3.322|3.294|3.294|3.184|3.211|3.211|3.211||3.211|3.175|3.175|3.156|3.285|3.083|3.22|3.22|3.175|3.092|3.349|3.267|3.294|3.128|3.175|3.037|3.128|3.312|3.303|3.303|||3.22|3.257|3.046|3.037|3.083|3.083|3.037|3.018|3.073|2.99|3.128|3.128|3.128|3.175|3.211|3.257|3.128|3.267|3.211|3.175|3.211|3.175|3.303|3.22|3.267|3.22|3.285|3.312|3.312|3.303|3.312|3.34|3.405|3.312|3.009|3.165|3.037|2.852|3.037|3.175|3.037|3.101|3.037|3.037|2.945|2.77
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|92.7|92.36|92.1|89.12|87.66|85.8|85.9|87.62||87.3|87.1|86.66|||87.42|86.38|87.9|90.58|90.56|92.98|93.16|93.82|93.1|92.02|92.46|92.6|92.5|94.56|94.74|94.54|92.82|94.34|93.52|92.5|91.88|91.82|92.26|92.74|92.32|94.84|96.54|97.44|98.18|100.75|108.6|109.8|110.1|107.3|106.3|108.05|108.05|108.2|107.85|106.55|106|103.8|103.3|102.5|101.95|104.2|103.8|104.55|103.1|100.75|99.78|100.75|96.72|99.02|99.1|102.15|103.25|106.05|109|109.35|110.55|109.75|110.25|112.85|112.6|111.2|111.75|115.2|116.65|116.15|116.6|116.5|116.3|116.15|114.65|113.7|112.95|113.5|114.25|115.5|115.15|115.4|115.6|115.5|115.25|115|114.5|114.5|113.7|112.1|112.1|111.5|110.95|111.1|112.75|113.85|114.4|114.1|113.75|115.05|116.45|117.35|117.3|117.65|117.65|119.2|116.95|119.65|117.05|119.7|120.8|121.6|120.3|123.45|122.9|121.8|121.2|121.5|118.5|117.6|117.4|116|116.2|114.55|113.95|112.9|112.4|112.8|114.2|113.5|113.9|114.35|113.35|113|112.3|113.35|114.3|113.65|114.8|114.5|114.35|112.3|113.25|113.45|112.45|111.65|111.7|111.6|110.8|110.25|110.85|108.7|107.6|106.95|107.3|107.75|108|107.2|106.85|108.05|108.4|108.1|108.05|107.95|107.7|106.65|107|106.9|106.25||105.5|104.6|102.5|102.05|102.7|103.9|104.3|105.35|104.4|103.3|103.35|102.9|102.55|102.6|103.15|104.25|103.75|102.15|101.75|102.8|||101|98.86|99.08|98.06|97.62|99.04|100.05|100.9|101.1|101.75|101.35|102.3|102|102.3|100.4|98.6|97.28|97.74|96.86|96.16|96.94|98.4|99.9|100|99.42|99.42|99.26|98.6|98.68|100.1|97.82|95.5|92.1|92.2|91|92.02|93.68|87.5|94.44|96.64|99.58|99.6|99.6|100.7|99.86|99.86
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.39|3.3|3.21|3.3|3.36|3.34|3.28|3.29||3.25|3.2|3.21|||3.07|2.7|2.85|3.1|3.09|3.09|3.13|3.09|3.11|3.11|3.1|3.16|3.25|3.29|3.31|3.28|3.28|3.25|3.36|3.32|3.24|3.21|3.21|3.21|3.21|3.19|3.2|3.22|3.17|3.15|3.35|3.35|3.42|3.49|3.4|3.31|3.33|3.64|3.64|3.52|3.4|3.4|3.34|3.39|3.4|3.64|3.64|3.68|3.71|3.7|3.7|3.65|3.64|3.86|3.87|3.88|3.89|3.93|3.92|3.87|3.9|3.91|3.86|3.88|3.95|4.03|4|4|4.01|4.03|4.03|4.09|4.07|4.06|3.88|3.89|3.85|3.72|3.77|3.85|3.93|3.92|3.98|3.97|4.04|3.98|3.97|3.9|3.76|3.71|3.75|3.75|3.71|3.76|3.75|3.83|3.94|3.82|3.88|3.85|3.82|3.85|3.82|3.83|3.81|3.82|3.79|3.76|3.74|3.73|3.74|3.83|3.81|3.65|3.64|3.7|3.75|3.75|3.72|3.8|3.95|3.8|4|3.91|3.72|3.7|3.64|3.65|3.66|3.75|3.9|3.9|3.99|3.99|3.95|3.94|4.01|4.01|3.98|4.17|4.15|4.11|4.1|4.08|4.11|4.13|4.12|4.08|4.07|4.1|4.1|4.11|4.17|4.07|4.08|4.08|4.09|4.08|4.15|4.15|4.15|4.09|4.16|4.13|4.09|4.15|4.09|4.1|4.16||4.18|4.15|4.2|4.2|4.18|4.21|4.12|4.08|4.12|4.22|4.31|4.27|4.35|4.35|4.55|4.41|4.31|4.44|3.49|3.51|||3.49|3.5|3.4|3.37|3.46|3.59|3.63|3.57|3.56|3.65|3.56|3.59|3.58|3.57|3.54|3.62|3.62|3.63|3.61|3.65|3.76|3.76|3.76|3.6|3.65|3.65|3.59|3.59|3.65|3.59|3.61|3.58|3.55|3.56|3.42|3.58|3.58|3.5|3.64|3.75|3.73|3.69|3.71|3.71|3.73|3.74
03706|943370|/equities/ask|CACALL|18.5|18.5|18|17.74|17.9|17.74|17.02|16.7||14.4|12.52|12.5|||13.76|13.76|13.24|12.82|12.84|13.4|13.98|13.62|14.96|14|15.5|15|14.76|14.9|15.24|16.06|17.58|17.76|18|17.6|17.76|18|18.28|17.82|18|18.48|18.56|18.56|18.62|18.5|18.74|18.5|18.28|18.5|18.72|17.36|19.46|19|18.76|18|19.52|20|21|23|23.25|23.4|23.5|22.6|23.2|23.6|22.4|23.45|23|23.05|23.25|23.9|24|24.4|25.1|26|26.7|27|27.25|27.5|27.5|27.45|28|28|27.3|28.3|29.05|29.5|30|30.25|30.25|30.5|30.75|31|31.5|30.4|29.75|31.3|31.3|31.5|30.5|29.95|30|29|29.85|29.5|29.85|29.85|28.55|30|32|32.25|32.8|32.5|32.5|31.8|31.8|31.9|31.7|31.8|31.7|31.6|31.75|30.3|29.45|29.35|29.2|29.4|29.4|29.3|29.3|29.2|29.2|29.2|29.4|29.2|29.2|29.2|29.2|29.05|29.05|28.8|28.6|28.85|28.85|28.85|28.6|28.75|28.7|28.55|29.1|29.4|27.75|26.8|27|27|26.9|26.85|26.05|26.5|28.45|30|30|30.35|30.2|30.3|31.2|31.05|30.5|31.75|32.25|31.2|31.9|32|32.7|33.15|34|34.5|34.8|34.5|34|33.9|34.5|34.45|34.45||34.5|36.15|35.6|35.4|34.95|35.4|36.05|36.05|35.4|33.3|35.1|38.2|40.3|40.95|40.95|40.25|40.32|40.25|40.39|40.25|||40.95|40.95|40.95|41.02|40.67|41.3|41.65|41.65|41.3|40.6|40.6|40.95|41.58|42|41.65|41.65|40.6|40.81|40.95|41.3|41.86|41.72|42.49|42.77|41.72|41.3|41.65|41.65|41.65|40.95|40.95|40.95|42|40.6|40.32|40.95|42|41.02|43.26|44.45|42.98|42.7|40.88|42.91|42.35|41.65
03707|17665|/equities/paref|CACALL|74.5|||73.5|74.5|||75.5||||73.5|||73.5|73.5|75|74.5|72|75|78|81|79.5|82.5|78||||84||84|||84||84||||84||82.5||||82.5|||84|83|84|83|||83.5|82.5||83.5|84||83|84|||83||82.5|82.5|82.5|83|83.5||||84||84|82.5|82.5|83|84.5|83|83|||||83||83||83||83|||84.5|83|84.5|83||85|85|83|82.5|82|81||78.5|||81||78||80||80|81|78|80|||80.5||80|80.5|80||79|80|77.5|80|80|80||82|81|82|81|82||83|83||84|82||82.5|83|83||82||82.5|82.5|82.5|82.5|82.5|83|82.5|82.5|82.5|82.5|83.5|85||83|85.5|83.5|85.5|83|84.5|83||84||82.5|81||78|79.5|80||81|82|81|81|81|81.5||79||79|78.5|79|79|79|77|74|72.5|72|70|70|||72|69.5|69.5|71|72|69.5|70.5||72.5|70|71|72|71.5|70||72|70.5||70.5|70.5|72|72|72|72|72|70|69.5|67.5|70|70|68||69.5|69|65|67|67.5|66|70.5|||71.5|72|72.5||
03708|7159|/equities/parrot|CACALL|3.33|3.2|3.19|3.19|3.19|3.2|3.19|3.19||3.19|3.2|3.2|||3.21|3.2|3.25|3.25|3.25|3.22|3.22|3.21|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.19|3.17||1.62|1.43|1.55|3.5|3.54|3.23|3.65|3.98|4.19|4.22|4.21|4.18|4.25|4.43|4.44|4.37|4.36|4.3|4.01|4.05|4|4|3.96|3.96|4.1|4.16|4.25|4.21|4.26|4.26|4.2|4.21|4.13|4.12|4.35|4.46|4.46|4.54|4.56|4.72|4.75|4.66|4.65|4.58|4.45|4.42|4.44|4.56|4.62|4.5|4.51|4.49|4.46|4.4|4.32|4.31|4.41|4.53|4.57|4.75|4.86|4.7|4.72|4.8|4.81|4.8|4.97|5.1|5.22|5.14|4.89|4.62|4.47|4.35|4.35|4.34|4.3|4.24|4.34|4.37|4.41|4.33|4.21|4.18|4.04|4.18|4.24|4.29|4.28|4.3|4.48|4.5|4.63|4.7|4.66|4.61|4.66|4.64|4.5|4.46|4.86|4.97|5.06|5.1|5.1|5.26|5.27|5.51|5.52|5.64|5.93|5.95|5.95|5.92|5.97|5.98|5.81|5.28|5.04|4.95|4.88|4.89|4.84|4.82|4.74|4.87|4.86|4.51|4.5|4.55|4.64|4.7|4.95|4.85|4.73|4.76|4.84|4.72|4.87|4.83|4.95|5.13|5.21|5.24|5.23|5.27|5.31|5.22|5.29|5.42||5.47|5.49|5.41|5.4|5.38|5.46|5.27|5.35|5.3|5.38|5.3|5.24|5.1|5.43|5.34|5.27|5.2|5.15|5.1|5.09|||5.16|5.22|5.42|5.48|5.45|5.51|5.86|6.04|6.34|6.69|7.29|7.29|7.37|7.56|7.46|7.12|7.05|7.23|7.18|7.29|7.35|7.54|7.62|7.71|7.8|7.79|7.65|7.8|7.83|7.89|7.74|7.65|7.8|7.8|7.7|7.86|7.71|7.46|7.83|7.91|8.09|8.11|8.23|8.3|8.23|8.25
03709|17844|/equities/passat|CACALL|3.42|3.42|3.42|3.42|3.41|3.29|3.17|2.99||3.06|3.2|2.82|||3.28|3.3|3.29|3.29|3.21|3.52|3.57|3.59|3.59|3.59|3.59|3.6|3.59|3.6|3.61|3.59|3.6|3.66|3.74|3.7|3.74|3.76|3.7|3.71|3.7|3.76|3.76|3.68|3.68|3.75|3.75|3.7|3.7|3.7|3.7|3.66|3.51|3.58|3.58|3.52|3.5|3.51|3.5|3.5|3.5|3.53|3.57|3.5|3.57|3.51|3.55|3.68|3.8|3.85|3.92|3.98|4.02|4.03|4.03|3.9|3.9|3.87|3.86|3.9|3.87|3.9|3.84|3.8|3.81|3.86|3.95|3.95|3.91|3.9|3.89|3.8|4|4.02|4.02|4.05|4.07|4.06|4.01|4.14|4.14|4.15|4.14|4.2|4.15|4.14|4.12|4.12|4.14|4.19|4.19|4.15|4.15|4.21|4.18|4.26|4.25|4.34|4.35|4.41|4.45|4.41|4.42|4.47|4.5|4.48|4.5|4.53|4.53|4.54|4.48|4.48|4.5|4.5|4.54|4.55|4.54|4.54|4.48|4.53|4.47|4.48|4.47|4.5|4.44|4.42|4.4|4.5|4.54|4.56|4.67|4.65|4.6|4.6|4.6|4.61|4.6|4.61|4.56|4.55|4.55|4.55|4.6|4.7|4.7|4.77|4.88|4.85|4.84|4.8|4.75|4.7|4.87|4.52|4.55|4.49|4.45|4.41|4.33|4.24|4.25|4.26|4.25|4.18|4.09||4.3|4.35|4.12|4.92|4.96|4.96|4.95|4.9|4.75|4.64|4.63|4.62|4.62|4.7|4.61|4.62|4.59|4.55|4.55|4.52|||4.5|4.52|4.61|4.58|4.65|4.71|4.7|4.69|4.86|4.79|4.74|4.65|4.68|4.65|4.64|4.63|4.62|4.62|4.6|4.66|4.7|4.68|4.65|4.63|4.65|4.68|4.68|4.7|4.76|4.77|4.76|4.7|4.61|4.55|4.49|5.48|5.6|5.4|5.7|5.9|5.9|5.94|5.9|6.08|6.06|6
03710|17845|/equities/patrimoine-et-commerce|CACALL|16.2|15.6|15.5|15.6|15.8|15.9|16.1|16.2||15.6|15.3|15.1|||15.8|16|15.4|15.7|15|14.5|14.7|13.9|13.9|13.9|14|13.9|14|14.3|14.5|14.3|14.4|14.3|14.4|14.5|15|14.8|14.9|14.9|14.9|15|14.9|14.8|15|15|15|15.3|15.4|15.5|15.5|15.3|15.4|15.5|15.4|14.4|15.7|15.7|16|16|15.8|16|16|16|16|16.1|15.9|16.7|16.2|17.2|17.5|17.4|17.8|17.6|17.8|17.9|17.8|17.6|17.5|17.4|17.1|17|17.5|17.1|18.4|18.3|18.4|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.6|18.8|18.9|18.7|19|19.2|19.4|19.4|18.5|19.3|19.2|18.6|19.7|19.7|19.7|19.6|19.6|19.2|19.8|19.9|19.8|19.7|19.6|19.3|19.2|19.3|19.2|19.2|19|19.1|19|19|18.8|19|18.9|18.3|19.1|19.1|19.1|19.3|19.3|19.3|19.2|19.3|19.2|19.4|19.4|18.9|19.8|20|20.2|20.2|20.4|20.6|20.6|20.6|20.6|20.6|20.6|20.6|20.4|20.2|20.2|20.2|20.2|20.2|20.2|20|20|19.8|19.5|20.2|20|19.8|19.6|19.5|19.5|19|19.2|19.2|19|19.1|19.2|19|19.2|18.9|18.8|19|19|19.3|19.4||19.5|19.5|19.4|19.2|19.3|19.8|19.7|19.9|20|20|20|20.2|20|20.2|20|20.6|20.2|20.4|20.4|20.2|||20.4|20.6|20.4|20.2|20.2|20.4|20.2|20.6|20.6|20.6|20.4|20.2|19.9|19.5|19.7|19.5|19.8|20.2|20.4|20.2|20.4|20.4|20.6|20.8|20.8|20.8|20.8|21.2|21|21|21|20.8|20.8|20.8|20.6|20.8|20.6|20.2|20.8|21.8|21.4|21.2|21.8|21.4|21.8|21.8
03711|17666|/equities/pcas|CACALL|||13.14|13.24|13.3|||13.12||12.98|13|11.88|||13.02|13|13.2|13.1|13.58|13.02|13|13.02||13.02||13|13|13|13|13|12.2|12.4||14|14|14.02|14|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.1|14.12|14.12|14.12|14.1|14.12|14.1|13.7|13.7|13.7|13.6|13.7|13|12.86|14.28|14.3|14.28|15|15|15|15|15|15|15|15|15|15|15.16|15.16|15.2|15.2|15.4||15.4|15.4|15.4|15.4|15.4|15.64|15.64|15.64|||15.64|15.94|15.64|15.7|15.64|15.6|||16.1|16.1|16.1|16.1||16.1||||16.1|16.1||16.1|16.3|16.32|16.4|16.5|16.8|16.58|16.58|16.6||||16.62|16.7|16.7|16.8|16.8|16.8|16.8|16.72|16.82|16.9||||16.9|16.95|16.96|16.92|||16.96|16.92|16.94|16.94|16.94|16.92|16.98|17.2|17.08|17|17.02||17.06|16.64|17.12|16.64|16.9|17.02|17|17.3|16.92|16.64|17.24|17.3|17.5|17.88|17.74|17.32|17.96|17.98||17.78|17.8|18.1|18.6|18.2|18.12||18.7||18.8|18.7|18.8|18.1|18.26||18.68|18.36|18.46|18.3|18.04|18.88|18.7|18.6|18.24|18.7|18.04|18.86|18.6|18.24||18.3|18.76|17.72|17.66|17.22|||18.28|18|17.92|18.14|18.14|18.34|18.14|18.68|18.8|18.68|18.7|18.74|18.42|18.16|18.38|18.44||18.42|18.42|18.2|18.42|18.42|18.32|18.76|17.9|18.32|18.32|18.3|17.92|18.26|18|17.94|17.6||18.14|18.54|18.98|18.12|18.8|18.92|18.88|18.3|18.76|18.76|18.8|19.2
03712|17846|/equities/perrier-industrie|CACALL|46.9|46.9|46.5|45|44.3|45|45|45.1||45.3|44.2|45.4|||45.8|47.4|48.7|48.6|48.8|48.8|49.2|49.1|49.2|48|48|48|48.7|48.6|47.7|47.7|48.1|48.5|48.4|48.3|47.5|47.4|47.3|47.2|47|47.6|47.9|48.2|49|48.7|48|47|45.7|45.2|45.1|45.9|45.5|45.5|45|45|45|45|45.1|47.6|48.2|50.2|50.2|50.2|50.2|50|49.8|49.6|49.5|51.2|51.2|51.2|53|53.4|54.2|54|55|54.6|55.2|57|56.2|55.8|55.4|55.2|55.4|55.2|56.8|57.6|57.6|56.8|57.8|56.8|58|58.4|58.8|58.8|58.8|58.8|59.2|59.8|59.4|59.6|59.6|59.6|60|60|59.8|59|59|59.8|59.8|59.2|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|58.8|59|59.4|59.2|59|59|59|59.6|59.6|59.6|59|58.4|58.2|58.2|58.2|58.2|57|56.8|56.8|57|57|58.2|57.8|57.6|59|59.2|59.2|59.2|59.8|60.4|60.8|61|60.4|59.6|59|58.8|59.8|61|61.6|61.8|58.8|59|57.2|57|58.8|58.8|60.4|62|62.2|64.4|63.2|62|61.2|63.6|64.6|63.8|62|61.2|61.8|60.8|58.8|57|56.6|55.8|55.8||55.8|55|55|55.6|55.8|55.2|53.6|53.4|53.4|52.6|53.2|52.8|53|53.2|53|53.8|53.8|53.6|53.4|54.2|||55|55.2|55.2|55.4|56.4|57|56.6|56.6|58|58|57.2|56.8|56.8|57|58|57.2|56.6|57.2|57.6|57|59.6|59.6|59.6|58|57.4|56|55.4|58|59.8|59.2|58.4|56.2|55|54.4|53.2|54|53|52.4|53|54.2|54|55|55.4|55.4|55.4|55.2
03713|17759|/equities/ffp|CACALL|84|82.7|84|82.2|80.3|78.9|78.1|78.2||80|78.8|78|||78|79|79.3|80|81.2|81.6|83.3|84.6|81.7|81|80.9|87|85.7|91.2|94.6|94.3|93.6|94.6|94.3|94.2|94.2|91.7|92.6|93.4|93.4|96.2|95.5|96|99|99|100.2|102.2|104|104|103.6|103.6|104.4|103.2|99.9|99.2|98|97.2|99|98.9|98|101.4|102.4|103|103.6|103.6|103.4|105|101.6|104.4|107.4|110|112.2|114|115.2|114.4|116|115.4|117.6|117|117.4|118.2|119|118|117|116|116|113.8|110.8|109.6|109|108.8|109.4|109.4|109|111.4|112|111.4|113.2|113.4|113.6|112.6|111.4|111.4|112.6|112.4|112|111.4|112.4|112.2|112.4|112.6|113.2|113|113|113.8|113.4|113.6|113.4|114|114.6|115.8|115.2|114.6|113.8|110|107|107.2|108.4|109.4|109|109.8|110.2|109.4|108.6|109.8|110.4|106.8|106|106|105.6|104|105.4|105.4|107.2|107|107.6|108.2|108.4|109.6|108.6|108.8|109.8|108|106.2|105.8|104.4|104.4|105.4|104.2|104.2|104|102|101.8|100.6|101.8|103.8|103.4|102.8|103.8|103|104.2|103.6|100.2|100.2|100.2|100.2|100|100.2|100|101|101|100.8|100.4|100.2||100|99.9|98.8|99|100.6|100.8|101|101.4|102.4|102.2|102.2|102.6|102|102.4|102|101.8|99.5|97.7|97.7|97.4|||97.5|96|97.2|94.7|94.5|95.4|94.5|96.9|98.9|100.2|100.4|101|101.4|102|101.2|101.4|100.4|98.9|97|99.2|101|99|99.5|99.3|99.1|99.5|99.8|100.6|100|100|97.9|95.5|94.9|97|96.6|99.5|99.1|95|101.8|103.6|104.2|104.2|104.8|105|104|103.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|56.7|57|53.1|51.9|51.7|50.1|50|51.2||50.3|50.2|49.5|||51|51.2|51.3|52|51.9|51.8|51.8|51.8|50.2|48.5|48.25|49.85|50.4|48.1|55.1|53.9|52.6|52|51.3|50.8|51|50.6|50.9|50.2|49.1|52.4|51.7|50|49.3|49.5|50.5|50.7|52|50.2|50|51|50.3|51.1|50|48.9|48|48.25|50.4|51.1|51.2|53.5|53.8|56.2|54.6|52.7|53.2|53.1|47.5|52.7|56.2|56.2|57.3|57.9|57.5|58.5|58.3|58.4|58.3|57.5|58.1|56.2|58.2|58.4|58|56.8|57.3|58|59.2|56.4|57.5|57.2|57.5|58|58.1|60.2|60.2|62.7|62.3|62.5|63.5|63.4|62.9|62.8|63.2|63.1|63|62.8|63.7|64.8|64.8|63|61.6|62.8|62.9|62.6|60|58.5|58.6|58|58.1|57.7|57|56.4|55|54.7|54.7|53|53.1|54.2|54.9|54.7|54.3|54.1|53|53|52.2|55.5|55.4|56|57.5|57.3|58.5|58.1|58|58|57.1|58.5|58.6|57|57.9|59.5|59.5|60|59.8|59.5|59.4|59.5|59.4|59.4|59.4|59.4|59.4|58.6|57.9|58|58.7|58.6|57.5|59.5|60.5|60.5|58.9|55.8|55.2|55.7|56.2|55.9|55.7|55|56.3|55.2|56.1|56.3|57||55|56.2|56.4|56|57.8|58.2|58.2|58.3|58.2|57.1|56.6|55.5|55.3|55.2|55.5|54.9|53.9|54.1|53.6|53.5|||53.7|53.1|52.1|52.1|51.3|51.3|52.4|52.3|56|56.4|57|56.1|56.6|56|53.7|52.5|52.2|52.2|50.8|50|52|52.1|52.3|52.2|50.8|50|52.3|52.3|51.4|49.2|45.9|45.2|44.9|44.35|44.05|44.95|45.05|45.15|46.3|46.65|46.7|46.8|46.9|47.3|46.2|45.8
03715|6947|/equities/pierre-vacances|CACALL|17.04|17.04|16.24|16|16.14|16|15.62|15.64||15.4|15.32|15.3|||15.38|15.06|14.68|14.88|14.6|14.52|15.34|15.28|15.38|14.6|14.38|15.18|14.42|14.24|15.3|16|16.48|16.12|15.22|14.9|15|14.42|13.86|14.5|15|16.8|17|18.06|18.2|18.58|19|19.58|20.15|19.88|19.2|19.52|19.48|19.4|18.5|18.06|18.2|18.2|18.54|17.92|18.78|19|20|20.25|20.8|21.45|22.05|23.05|24.15|25.05|25.3|25.4|25.55|26.3|26.6|26.85|28|27.55|27.8|28|28.6|29|29.5|29.35|29.5|29|28.55|27.5|27.25|28.55|28.8|28.95|29.05|30.1|30.2|30.7|30.6|30.05|30.05|30.5|31|30.95|29|28|28|27.8|27.45|27|27.2|27|27.7|27|26.65|26.2|26|26.05|26|26.2|26.25|27|26.9|27|27|26.7|26.2|26.5|26.6|27.5|27|26.2|26.2|26.2|27.05|28|28.55|29|28.65|28.7|28.5|28|29.35|29.35|29.35|29.05|31.15|33|33.85|33.3|33.75|33.05|32.7|32.7|32.8|33.3|33.75|33.25|32.8|33.15|33.8|32.55|29.95|32.2|33.5|35.9|35.9|36|36|38.25|38.75|38.9|39.35|39.3|38.95|38.9|39.35|39.45|39.5|39|39|39.15|39.25|39.15|40|40.3|40.4||39.8|39.95|39.35|38.75|37.65|37.9|37.65|38|38.25|38.2|38|37.55|36.2|36.1|36.75|36.75|35.75|34.2|34.2|35|||36.25|37.05|38.2|37|36.1|36.2|36.75|38.25|38.6|38.9|37.55|38.25|38.6|38.5|38.5|38.55|39.3|39.05|38.8|38.8|39.1|40.5|41.2|40.75|41.75|42.15|41.8|41.45|40.9|40.75|41|40.6|40.8|40.2|40.55|40.55|41|40.5|41.85|43.15|42|41.6|41.5|41.5|41.5|42
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|21.57|22.42|21.45|20.57|20.13|19.31|19.1|19.38||19.56|19|18.83|||19.35|18.61|18.38|19.09|18.29|18.43|18.57|19.79|18.44|18.77|18.54|20.36|20.65|21.84|22.46|23.35|23.03|23.57|24.1|24.88|25.32|25.15|25.08|24.64|23.79|24.42|24.53|25.01|24.22|24.09|24.01|25.04|25.95|25.02|24.72|25.58|25.21|24.12|24.11|22.4|21.13|21.18|22.1|24.79|24.39|25.13|24.7|26.58|26.99|26.45|26.45|27.33|25.74|27.3|28.44|28.53|29.42|30.25|31.56|31.4|31.85|32.28|32.41|32.48|33.13|34.09|34.49|33.55|32.75|32.43|32.2|31.89|31.79|31.56|31.4|31.57|31.58|32.1|32.32|32.82|33.03|34.08|33.85|34.33|34.95|34.32|34.08|33.92|33.95|35.05|34.36|33.98|34.37|34.2|34.85|34.73|34.93|35.5|35.43|35.2|34.94|34.54|34.03|34.89|35.74|35.81|35.83|35.21|34.83|35.25|34.9|35.63|37.43|37.52|37.26|37.17|37.2|36.29|36.08|37.19|36.97|36.66|35.7|35.33|35.75|35.55|36.08|35.92|37.31|37.33|37.46|38.44|38.44|39.66|39.74|40.24|41.04|40.88|40.81|40.45|40.54|40.51|40.97|40.84|40.45|40.04|39.6|39.45|39.45|39.58|40.56|40.41|40.17|40.91|41.5|41.2|41.23|40.5|40.39|39.98|39.94|39.89|39.62|39.8|39.68|39.43|39.32|39.21|39.2||39.53|39.03|38.72|38.6|38.6|39.76|39.84|40.26|40.18|40.54|40.57|40.99|40.2|39.7|39.37|39.03|39.1|38.77|37.72|38.05|||38.23|37.74|38.46|38.1|37.55|38.3|39.23|39|38.66|38.9|38.85|38.68|38.55|38.6|38.4|38.02|37.54|37.54|36.73|36.81|37.55|38.45|38.41|38.61|38.56|39.01|39|38.88|39.31|39.52|39|37.86|37.9|37.9|37.5|38.04|38.81|36|39.23|39.9|41.42|40.8|40.41|41.01|40.85|40.68
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|9.3|9.3|9.38|8.84|8.56|8.39|8.17|8.51||8.6|8.49|8.51|||8.71|8.48|8.01|7.88|7.83|7.86|7.64|7.8|7.46|7.39|7.4|7.54|7.66|8.03|8.5|8.8|8.15|7.87|7.52|7.71|7.9|7.6|7.72|7.85|8.01|8.07|8.8|9.9|10.24|10.7|10.92|11.2|11.62|11.12|11.08|11.5|11.66|11.08|10.7|10.58|10|9.58|9.7|10|10.56|11.2|11.14|11.32|11.26|11.34|11.34|11.22|10.84|10.84|11.1|11.08|11.08|11.5|12.42|12.4|12.1|12.26|12.78|13.12|13.54|13.7|13.58|13.5|13.32|13.28|13.4|13.56|13.5|13.04|12.9|13.04|13.18|13.3|13.26|13.5|13.7|13.94|13.92|13.8|13.8|13.52|13.96|13.76|14.36|14.4|14.4|14.24|14.18|14.24|14.26|14.38|14.66|15.3|14.94|14.42|14.1|14.3|14.2|14.5|14.82|14.76|14.24|13.9|14.08|14.02|14.3|14.72|14.78|14.54|14.54|14.6|14.56|14.68|14.62|14.84|15.02|15.14|14.84|14.62|14.96|14.94|15.22|15.1|14.86|16|16.06|16.06|16.32|16.9|16.82|17.08|17.66|17.34|17.52|17.9|17.8|18.1|17.9|18.3|18.42|18.5|18.36|18.2|18.2|18.3|18.86|18.86|19.22|19.3|19.8|20.2|19.88|19.5|19.3|19.26|19.54|19.14|19.36|19.36|19.24|19.32|19.22|19.1|18.9||18.64|18.64|18.5|18.4|18.62|18.6|18.7|19.1|19.24|18.6|18.02|18.26|18.04|18.1|18.14|17.88|17.58|17.52|17.5|17.74|||17.38|17.32|17.56|17.48|17.4|17.54|17.8|18|18.1|18.12|18.32|18.3|18.6|18.44|18.42|18.04|17.9|18.2|18.34|18.5|18.7|18.9|19.02|19.06|18.88|18.9|19.32|19.5|19.52|19.36|18.64|17.06|17|16.82|16.6|17|17.12|16.6|17|17.92|18.04|18.12|18.06|18.28|18.36|18.8
03718|945688|/equities/poxel-sa|CACALL|5.29|5.28|5.29|5.22|5.17|5.1|5.05|5.01||5|5|4.96|||4.99|4.94|4.92|5.21|5.22|5.33|5.36|5.4|5.36|5.3|5.41|5.44|5.43|5.66|5.86|5.89|5.96|5.88|5.8|5.57|5.6|5.56|5.5|5.51|5.4|5.75|5.95|5.98|6.03|6.06|6.2|6.28|6.2|6.18|6.1|6.14|6.02|5.95|6.01|5.67|5.51|5.42|5.52|5.58|5.53|5.84|5.81|5.92|6.01|5.8|5.78|5.86|5.75|6.01|6.25|6.25|6.32|6.3|6.35|6.32|6.39|6.58|6.71|6.75|6.78|6.92|6.93|6.75|6.69|6.67|6.69|6.63|6.58|6.57|6.64|6.51|6.65|6.71|6.75|6.95|6.77|6.65|6.75|6.75|6.82|6.83|6.94|7.01|6.96|6.89|6.75|6.7|6.7|6.76|6.8|6.78|6.75|6.74|6.73|6.8|6.79|6.82|6.51|7.02|7.1|7.11|7.08|7.08|7.08|7.02|7.01|7.12|7.12|7.21|7.16|7.19|7.11|7.03|7.07|7.1|7.13|7.15|7.1|6.98|7.06|7.04|6.96|7.04|7.23|7.19|7.26|7.3|7.35|7.43|7.39|7.35|7.56|7.25|7.26|7.32|7.18|7.12|7.1|7.09|7.33|7.26|7.22|7.17|7.03|7.04|7.1|7.15|7.13|7.07|7.04|7.02|7.3|7.47|7.27|7.21|7.17|7.16|7.1|6.93|6.9|6.88|6.83|6.95|6.88||6.7|6.53|6.27|6.3|6.48|6.35|6.15|6.2|6.13|6.1|6.07|6.04|5.99|6.08|6.28|6.12|5.95|5.92|5.75|5.86|||6.06|6.06|6.11|6.06|6.13|6.22|6.26|6.26|6.28|6.25|6.3|6.28|6.57|6.51|6.19|6.15|6.08|6.06|6.03|6.22|6.38|6.44|6.4|6.37|6.26|6.25|6.44|6.57|6.66|6.75|6.54|6.44|6.51|6.82|6.09|6.18|6.15|6.01|6.38|6.52|6.64|6.57|6.69|6.74|6.73|6.75
03719|17849|/equities/precia|CACALL|170|170|175|169|171|169|169|165||167|170|175|||166|175|175|182||176|||180|180|181|184|184|190|190|||190||194||190||192|187|190|183|185|185||180|180|195|198||200||198||194|194|174|195|185|185|200|200||202|200|197|190|185|185|186|190|196|196||198.5|200|202|200|200|202|204|204|202|206|||202|||210|208||204|204||202||210||||||||||208||204|204|206|206|206|200|202|||200|204|204||208|206||208|208|210|210|216|216|216|216|214|214|214|||206|216|204|204|204||204|208|204|206||204|208|204|204||210||204|206|200|206|214|210||214|214|210|208|212|212|212|208|206|208|202|200|202|195|200|202|202|200|202|202|202||200|204||204|208|202|204|206|204|204|208|208||208|204|210|202|210|206|212|||210|202|204|202|204|210|206|210|210|210|214|216|212|214|||212|216|206|216|216|216|216|214|210|206|218|216|216|220|218|216|218|218|208|214|216|202|218|212|216|216|218|220|216|218
03720|13181|/equities/hubwoo-s.a.|CACALL|0.165|0.14|0.158||0.138|0.138||0.139||||0.135|||0.138|0.14||0.139|0.14|||0.147||0.153|0.158|0.157||0.157|0.157||0.16|0.154|0.154|0.159||||0.155|0.158|||||0.162|0.182||0.178|0.175|0.156|0.153|0.177||0.158|0.16|0.161|0.162|0.168||0.17|0.16|0.162|0.169|0.161||0.161|0.162|0.16|0.166||0.167|0.169|0.171|||||0.168|0.168||||0.167|0.171||0.167|0.173|0.17||||||0.166|||0.165|0.165||0.169|0.168||0.165||0.179|0.164||||||||0.17||0.158|0.17||0.155|0.17|||0.167||||||||||0.176||0.176|0.166|||0.179|0.185|||0.175|0.171|||0.18||||0.177|0.173|||0.181|0.173|0.173|0.183|0.184||0.173||||0.175|0.175|0.17|||0.181|0.181|0.188||0.176||0.176||0.177|0.178||0.176|0.189|0.175|0.176||||||0.194|0.175|0.18||0.172|||||0.185|0.185|0.184|0.183|0.195|||||||0.185|0.186||0.192|0.192|0.19|0.196|0.196|||0.196|0.199|0.199|0.196|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|3|2.89|2.83|2.83|2.76|2.79|2.6|2.31||2.36|2.12|2.11|||2.08|2.25|2.29|2.3|2.33|2.4|2.52|2.73|2.85|2.87|2.94|3.01|2.98|3.1|3.16|3.13|3.12|3.13|3.08|3.08|2.97|2.98|3.05|3.03|3.1|3.12|3.23|3.35|3.28|3.23|3.25|3.13|3.34|3.19|3.12|2.98|2.97|2.99|2.9|3.02|3.08|2.91|2.67|2.85|2.9|3.1|3.13|3.22|3.29|3.39|3.42|3.41|3.31|3.6|3.69|3.69|3.71|3.8|3.79|4|4.04|4.05|4.07|4.01|4.1|4.12|4.33|4.31|4.38|4.4|4.4|4.31|4.27|4.18|4.19|4.12|4.1|4.17|4.16|4.25|4.08|4.08|4.12|4.16|4.2|4.2|4.23|4.23|4.25|4.27|4.22|4.2|4.2|4.21|4.2|4.22|4.28|4.25|4.23|4.35|4.32|4.21|4.22|4.21|4.33|4.33|4.28|4.37|4.33|4.43|4.36|4.25|4.25|4.33|4.3|4.21|4.22|4.16|4.1|4.07|4.07|4.08|4.05|4.04|4.12|4.15|4.2|4.2|4.28|4.25|4.3|4.33|4.31|4.33|4.35|4.45|4.46|4.48|4.55|4.42|4.42|4.47|4.45|4.4|4.5|4.38|4.12|4.1|4.09|4.08|4.15|4.11|4.2|4.05|4.28|4.33|4.3|4.22|4.24|4.36|4.47|4.52|4.56|4.5|4.49|4.45|4.41|4.3|4.53||4.54|4.45|4.25|4.17|4.3|4.3|4.34|4.3|4.11|4.03|4.02|4.01|4.04|4.05|4.19|4.05|4.03|4.03|4|4.24|||4.22|4.25|4.29|4.29|4.27|4.3|4.36|4.44|4.44|4.46|4.44|4.44|4.46|4.49|4.5|4.49|4.43|4.36|4.38|4.36|4.53|4.59|4.63|4.5|4.6|4.52|4.55|4.59|4.61|4.67|4.66|4.55|4.57|4.64|4.51|4.56|4.52|4.04|4.45|4.7|4.8|4.8|4.93|5.01|4.96|4.95
03722|17667|/equities/prologue-software|CACALL|0.446|0.433|0.42|0.411|0.39|0.373|0.371|0.37||0.375|0.366|0.363|||0.362|0.369|0.37|0.371|0.37|0.386|0.38|0.39|0.375|0.375|0.379|0.39|0.381|0.396|0.408|0.41|0.405|0.401|0.398|0.396|0.387|0.388|0.385|0.37|0.383|0.425|0.444|0.475|0.495|0.51|0.51|0.52|0.536|0.535|0.518|0.517|0.504|0.49|0.487|0.477|0.45|0.44|0.419|0.43|0.463|0.51|0.52|0.528|0.52|0.54|0.533|0.525|0.516|0.586|0.608|0.606|0.622|0.639|0.625|0.621|0.631|0.621|0.62|0.622|0.607|0.604|0.598|0.597|0.595|0.595|0.6|0.603|0.609|0.607|0.608|0.6|0.605|0.6|0.609|0.601|0.636|0.644|0.635|0.626|0.614|0.642|0.631|0.623|0.622|0.621|0.613|0.603|0.59|0.6|0.6|0.619|0.62|0.635|0.639|0.647|0.598|0.584|0.585|0.594|0.595|0.597|0.582|0.59|0.585|0.57|0.594|0.59|0.605|0.604|0.6|0.601|0.624|0.621|0.62|0.623|0.613|0.603|0.601|0.597|0.593|0.585|0.616|0.613|0.612|0.587|0.592|0.591|0.588|0.588|0.598|0.592|0.601|0.6|0.597|0.595|0.592|0.591|0.59|0.591|0.591|0.592|0.599|0.604|0.602|0.602|0.609|0.609|0.61|0.614|0.61|0.6|0.609|0.601|0.599|0.628|0.632|0.634|0.64|0.635|0.631|0.632|0.638|0.637|0.654||0.675|0.671|0.663|0.655|0.666|0.665|0.657|0.646|0.636|0.631|0.633|0.631|0.628|0.64|0.644|0.642|0.649|0.647|0.641|0.645|||0.651|0.648|0.647|0.636|0.63|0.63|0.66|0.667|0.67|0.675|0.68|0.682|0.681|0.68|0.68|0.685|0.67|0.678|0.67|0.666|0.682|0.681|0.68|0.677|0.678|0.68|0.68|0.69|0.695|0.69|0.71|0.698|0.704|0.699|0.672|0.674|0.701|0.67|0.7|0.742|0.76|0.751|0.751|0.757|0.757|0.75
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|25.88|25.54|25.28|24.72|24.08|23.62|23.58|23.22||23.68|23.04|23.02|||23.34|23.82|23.8|24.12|24.08|24.46|24.82|25.12|24.54|24.26|24.04|24.84|24.8|24.8|24.68|23.9|24.38|25.32|25.24|25.1|25.48|25.7|25.88|26.26|25.9|26.42|26.28|26.12|26.58|26.74|27.16|26.66|26.94|27.5|27.74|28.1|28.38|28.48|27.94|27.62|26.34|26.12|26.36|26.54|26.58|27.34|27.62|27.86|27.68|27.24|26.66|26.2|25.84|26.64|26.18|25.98|25.34|25.66|25.92|25.6|26.16|25.9|25.1|22.86|24.1|23.8|24.04|23.68|23.64|23.06|22.84|22.68|22.52|22.12|22.1|21.88|21.88|22.2|22.06|22.08|22.84|22.8|22.98|22.94|22.92|22.92|22.92|22.92|22.84|22.46|22.32|22.16|22.08|22.04|22.08|21.88|22.08|22.2|22.02|22.1|21.9|21.44|21.76|22.02|22.08|22.02|21.98|21.92|22.06|22.08|22.04|21.98|22.02|21.92|22.16|22.12|21.96|22.06|22.26|22.66|22.22|22.06|22.12|22.06|22.22|22.18|22.78|22.64|23|23.26|24|24.28|23.94|23.9|23.54|23.76|23.88|23.5|23.26|22.94|22.66|22.68|22.98|22.26|22.08|22.26|22.38|23.56|23.58|23.7|24|22.66|22.3|22.4|22.4|22.14|22.42|22.58|22.56|22.88|22.6|22.8|22.74|22.42|22.16|21.8|21.82|21.9|22.06||22.16|21.86|21.46|21.34|21.36|21.24|21.56|21.76|21.5|21.06|21.14|20.92|20.82|20.94|21.28|21.32|21.64|22.38|21.84|21.32|||20.64|20.18|19.6|21.2|20.96|21.12|21.7|22.16|22.04|21.68|22.3|22.52|22.9|23.08|23.06|23.3|23.14|23.4|22.98|22.86|23.32|23.3|23.22|22.8|22.64|22.22|22.22|22.48|22.64|22.66|22.58|22.5|22.3|22.58|22.04|22.14|22.72|22|22.36|22.98|24.04|24|24.44|25.08|25.34|25.56
03724|6996|/equities/rallye|CACALL|9.09|9|9.07|9.05|9.02|8.91|8.71|8.7||8.96|8.78|8.64|||8.62|8.5|8.6|8.75|8.94|9.04|8.9|9.15|9.09|9.1|9.09|9.09|9.08|9.32|9.46|9.48|9.52|9.8|9.62|9.5|9.5|9.51|9.36|9.47|9.16|9.26|9.4|9.45|9.8|9.79|9.8|10|10.12|9.9|9.9|9.92|9.87|9.79|9.64|9.82|9.81|9.77|9.75|9.85|10.1|10.21|9.82|9.67|9.95|9.91|9.84|9.68|9.48|9.55|9.59|9.54|9.66|9.69|9.78|9.77|9.93|10.01|10.1|10.25|10.81|10.74|11|11.04|10.53|10.38|9.51|9.02|8.94|8.88|8.87|8.93|8.85|8.81|8.72|8.62|8.56|8.63|9.54|9.61|10.08|10|9.93|9.95|9.85|9.84|9.77|9.6|9.73|9.7|9.58|9.55|9.64|9.53|9.2|10.04|10.04|10.05|9.85|9.96|9.86|9.74|9.75|9.55|10.24|10.18|10.16|10.01|10.04|9.96|9.85|9.72|9.71|9.78|9.8|10.13|10.27|10.24|9.86|9.82|9.77|9.77|9.8|9.57|9.42|9.65|9.65|9.65|9.85|9.91|9.92|10.13|10.23|10.16|10.08|10|9.91|9.77|10.03|10.06|10.87|11.48|11.3|11.3|11.3|12.63|13.17|13.04|13|13.25|13.35|13.19|13.08|13.13|13.09|13.25|13.16|13.06|12.89|12.92|13.02|13.11|13.02|12.86|12.85||12.8|12.56|12.35|12.42|12.41|12.52|12.56|12.58|12.6|12.25|12.07|12.09|12.07|12.03|12.05|12.02|12.13|12.2|12.12|12.05|||11.79|11.51|11.85|11.35|11.48|11.61|11.76|11.65|11.72|11.86|11.8|12|12.5|12.6|13.51|13.58|14.86|14.97|14.63|14.51|14.85|15.03|15.34|15.36|15.22|15.06|15.06|15.1|14.96|14.75|14.65|14.5|14.41|14.26|13.91|14.21|13.96|13.51|14.12|14.55|14.77|14.74|14.79|14.85|14.84|14.84
03725|7659|/equities/general-sante|CACALL|19.858|19.487|18.93|18.466|18.466|18.559|19.487|19.858||19.858|19.858|19.301|||19.116|17.816|18.559|18.93|18.466|17.352|17.816|17.631|18.002||17.631|17.631|17.631||17.909|17.724||17.816|18.373|18.93|17.724|18.28|18.744|19.301|17.724|18.188||18.559|18.744|18.93|18.93||18.559|18.559|19.301|19.487|18.559|20.043|19.858|18.93||18.188||18.93|18.559|18.744|18.373|19.116|18.095|17.631|17.167|16.889||16.889|16.889|16.981|17.167|17.445|17.445|17.074|17.167|16.517|17.631|16.981|17.26||17.074|16.424|16.053|16.053|16.703|17.538|17.631|18.373|17.631|17.631|17.445|18.188|17.538||16.796|16.239|17.26|17.445||17.631|17.909|17.631|17.631|17.724|17.631|18.28||18.095|18.559|18.559|18.095|18.466|18.373|18.466|17.352||19.301|18.559|18.188|18.188|18.28||||17.724|||18.466|18.095|18.28|17.352|17.26|18.28||17.816|17.167|17.352|18.466|||18.095|17.538|18.744|17.631|18.744|17.167|17.631|18.28|17.631|17.724|18.002|17.816|18.095|18.188|18.095|18.002|18.744|18.188|18.373|17.724|17.816|18.002|18.095|18.466|18.466|18.28|18.188|18.373|18.095|18.373|18.559|18.93|20.229|19.487|19.672|19.858|19.858|18.93|19.487|18.744|18.28|18.095|17.631||17.631|17.538||17.167|17.352|17.167|17.074|16.796|16.889|17.352|16.981|16.796|16.981|16.889|16.332|16.796|16.703|15.96|16.703|17.26|||17.538|17.538|16.703|15.218|16.239|16.703|16.703|16.332|15.96|15.775||15.589|15.96|15.404|15.496|15.218|15.033|15.033||14.754|15.125|14.661|14.661|14.847||14.661|14.94|14.661|14.661|14.012|14.105||14.661||14.569||14.754|13.548|15.218|15.496|15.218||15.775|14.383|15.125|14.94
03726|7079|/equities/recylex|CACALL|6.395|6.23|6.305|6.415|5.83|5.575|5.5|5.47||5.45|5.35|5.38|||5.3|5.3|5.7|5.89|5.875|5.96|5.915|6.055|6.05|5.85|5.85|5.875|5.5|6.06|6.35|6.35|6.715|6.635|6.09|5.26|5.135|4.97|4.97|5.035|5.09|5.08|5.34|5.4|5|5.5|5.88|5.97|6.06|6.13|6.03|6.11|6.445|6.175|6.05|6.27|5.965|5.85|5.8|6|6.12|6.55|6.55|6.6|6.81|6.85|6.86|6.9|6.78|7.15|7.455|7.5|7.7|7.555|7.425|7.25|7.33|7.95|7.82|7.765|7.11|6.81|6.96|7.135|6.6|6.225|6.26|6.325|6.4|6.645|6.79|6.865|6.755|6.72|6.125|5.725|6.255|6.99|7.46|7.38|8.51|8.55|8.315|8.46|8.205|8.11|8.005|7.99|8.05|8.1|8.08|8.15|8.11|8.16|8.2|8.16|8.15|8.1|8.12|8.275|8.4|8.36|8.005|8.52|8.62|8.085|7.995|7.9|7.86|8|7.985|8.02|8.01|8.1|8.36|8.525|8.595|8.48|8.41|8.35|8.6|8.6|7.79|7.69|7.7|7.87|8.06|7.97|7.95|8.32|8.42|8.65|8.64|8.535|8.27|8.815|9.16|9.26|9.25|9.25|9.72|9.7|9.155|9.18|9.16|9.56|9.82|10.01|9.92|9.9|10.04|9.985|9.91|9.9|9.78|10.21|10.24|10.22|10.02|9.85|9.68|10.13|10.11|10.22|10.44||10.66|10.47|11.03|10.83|11.31|11.32|11.5|11.23|11.28|11.23|11.63|11.22|11.03||10.47|10.36|10.32|10.26|10.16|10.17|||10.25|10.23|10.35|10.11|10.06|10.49|10.52|10.49|10.49|10.54|10.49|10.65|10.68|10.96|10.56|10.49|10.49|10.82|10.81|10.87|11.07|11.21|11.26|11.55|11.24|11.41|10.81|11.2|11.67|12.25|12.75|11.88|11.81|11.4|10.98|11.4|11.7|10.8|11.2|12.67|13.5|13.56|13.6|13.54|13.51|13.7
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|99.2|97.75|99.7|97.95|96.6|95.05|94.15|96.9||98.35|97.2|96.15|||97.1|96.95|100|100.4|100.4|101.4|102.3|102.9|102.5|100.1|99.2|99.5|98.8|102.3|103|103.9|101.4|100.2|100.7|100.8|102.3|102.7|102.8|102.8|102.1|102.8|104.1|103.6|105.6|107.2|106.8|106.3|107.8|108.1|107.4|106.7|106.8|104.8|103.2|100|98.6|101.5|100.3|100.2|99.55|105.1|100.2|103|102.6|100|99.65|100.1|100|102.8|107.9|108.8|109|111.7|115.5|114.9|111.7|111.6|111.1|109.6|110.3|108.9|113.2|112.5|113.1|113.6|113.7|114.7|115.6|115.2|115|115.5|115.4|116.2|117.7|120.4|120.3|119.8|120|120.1|121|121.1|120.8|120.8|120.7|121.6|123.3|123.1|122.6|121.8|122.5|120.5|120.2|119.8|120.1|119.5|119.4|118.6|118.3|116.8|116.7|118.7|120|118.2|118.2|117.1|117.6|115.4|114.6|114.6|113.7|113.7|114.2|112.7|112.7|112.7|112.2|111.9|111.4|111.8|111.7|110.2|111|111.8|113.6|114|113.8|114.9|115.4|117.7|122.9|123.9|126.9|123.3|123.1|122.6|123.9|120.1|118.8|126.8|128.7|126.8|124.6|125.3|125.9|125|126.1|126.8|123.6|123.6|122.9|121.4|121.2|119.8|118.1|117.3|115.7|116.4|116.9|116|115.4|115.4|115|115.1|114||113.8|113.6|111.7|111.7|111.9|111.3|113.3|114|112.8|114.4|113.7|113.8|112.1|112.4|117.6|118|118.3|116.5|114.9|114.8|||113.6|111.6|112.2|111.7|111.2|112.5|113|112.7|111.8|113.6|113|112|112.2|113.8|112.3|109.6|109.2|109|108.1|108|110.5|111.1|111.7|109.7|109.2|107.8|106.6|107|108.6|107.1|104.4|105|103.9|103.3|102.9|102.8|101|99.05|102.7|104.6|106|105.3|105.6|105.4|102.9|103.4
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.74|9.62|9.4|9.08|8.98|8.78|8.75|8.98||9.25|9.09|8.94|||9.27|9.33|9.41|9.63|9.61|9.66|9.59|9.8|9.5|9.38|9.27|9.52|9.48|9.71|9.94|10.2|10.53|10.39|10.3|10.33|10.16|9.9|9.79|10|9.89|10.15|10.26|10.4|10.4|10.36|10.32|10.38|10.54|10.31|10.12|10.18|10.72|10.7|11.08|10.95|10.85|10.71|10.78|10.76|10.76|11.05|10.99|11.51|11.6|11.51|11.38|11.47|11.64|11.99|12.55|12.54|12.58|12.62|12.76|12.61|12.9|12.8|12.99|13.03|13.01|13.04|12.95|12.94|12.98|12.75|12.72|12.74|12.65|13.13|12.96|13.02|12.9|13.18|13.28|13.43|13.48|13.39|13.43|13.47|13.36|13.2|13.15|13.17|13.35|13.28|13.35|13.22|13.29|13.17|13.2|13.13|13.24|13.38|13.52|13.45|13.29|13.24|13.04|13.28|12.85|12.28|12.29|12.19|12.08|12.02|12.01|12|12.14|12.13|12.1|11.96|11.93|12.11|12.06|12.57|12.6|12.32|11.96|11.82|12.18|12.09|12.29|12.2|12.33|12.58|12.7|12.7|12.73|12.78|12.72|12.9|13.12|12.69|12.7|12.79|12.66|12.57|12.72|12.88|12.97|13.04|12.61|12.56|12.47|12.63|12.98|13.01|12.93|12.89|13.1|12.9|12.89|12.88|12.81|12.8|12.89|12.97|13|12.99|12.88|12.84|12.8|12.79|12.76||12.74|12.46|13.67|13.59|13.79|13.87|14|13.8|13.59|13.59|13.58|13.54|13.3|13.33|13.12|13.33|13.16|13.35|13.3|13.46|||13.75|13.34|13.53|13.37|13.3|13.58|13.9|14.05|14.05|14.18|14.27|14.27|14.31|14.45|14.35|14.14|13.89|13.91|13.68|13.68|14.07|14.4|14.46|14.53|14.61|14.58|14.72|14.71|14.6|14.66|14.31|13.75|13.6|13.7|13.59|13.85|13.87|13.64|14.09|14.35|14.51|14.46|14.6|14.75|14.74|14.67
03729|7305|/equities/robertet|CACALL|526|514|520|510|522|514|504|502||514|510|496|||506|506|506|506|506|506|514|528|512|510|504|510|508|528|540|542|540|540|530|534|530|536|526|524|520|524|528|530|510|506|500|504|524|524|526|524|514|512|502|502|504|504|510|512|512|510|500|512|524|506|508|518|500|538|556|556|556|556|564|556|540|536|536|550|546|542|524|512|508|510|512|500|504|500|502|500|497|495|498|502|506|506|506|500|504|502|500|500|500|504|497|500|500|500|500|494|500|497|500|497|489|485|480|490|495|500|495|496|495|500|500|500|504|506|504|502|508|504|504|500|490|489|490|491|490|492|500|499|504|510|510|516|512|518|502|522|522|526|536|538|540|536|538|538|540|542|542|530|534|540|546|540|536|522|532|528|506|498|492|489|492|487|484|485|483|484|483|482|492||495|495|496|493|497|497|492|486|495|494|484|481|489|490|485|487|470|488|485|487|||481|434|428|421|417|416|420|423|423|423|423|423|421|420|418|420|417|415|413|413|415|417|421|414|414|417|414|411|412|405|397|400|398|396|395|403|404|392|406|408|407|416|422|429|415|412
03730|1084836|/equities/roche-bobois|CACALL|17.7|17.4|17|16.9|17|16.6|17|17.3||16.8|16.3|16.5|||17.2|17.5|17.7|18.4|18.2|16.9|18.5|18.5|18.4|18.7|18.7|19|19.2|19.7|19.7|19.2|19.5|19.8|19.4|19.8|19.6|19.8|20|20|20.2|20.6|20.6|20.6|20.8|20.6|20.4|21.2|21|20.4|20.2|20|19.3|20.2|20.2|20|19.5|19.5|20.8|20.8|21.4|22|22|21.8|21.8|21.8|21.8|21.2|21.2|21.2|21.4|20.8|21.2|21|20.8|20.8|21|20.8|21|21|21.4|21.6|21.4|21.2|21.6|21.2|21.4|21|20.8|20.8|21|21.2|21.2|21.2|21.2|21.2|21.8|21.8|21.8|21.8|21.8|22|22.2|22.2|21.8|22.2|21.8|21.8|22|22|22|21.8|22|22.4|22.4|22.4|22.6|23|22.6|22.8|22.6|22.6|22.2|22|22|21.6|21.8|21.8|21.6|21|21|21.2|21|21|20.2|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|29.35|29.05|29.45|29.5|29.8|29.3|29.45|30.2||30.5|28.9|28.8|||28.8|28.4|29.15|29.85|30|29.7|29.95|30.85|31.4|31.25|31.65|32.35|32.3|33.65|34.65|35.4|34.3|34.2|33.95|33.3|33.3|32.85|32.6|32.6|32.65|33.3|33.3|33.05|34.25|34.65|35.1|35.05|35.25|35.05|35.1|35.55|35.55|34.9|34.4|34.15|34.15|33.85|33.8|34.15|34.4|34.3|34.2|35.1|34.35|33.25|33.65|33.4|33.1|35|35.55|36|35.9|36.5|36.8|36.6|36.15|35.7|34.35|33.6|33|32.85|32.55|33|33.55|33.25|32.7|32.6|32.5|33.5|33.75|33.9|33.8|33.75|32.8|32.5|32.8|32.65|32.95|33.1|32.7|32.55|31.85|31.7|31.4|31.7|31.15|30.95|30.85|31|31.15|30.7|30.75|30.5|30.35|30|30.1|30.35|30.1|30.9|30.7|30|29.9|30.15|30.5|30.8|30.85|30.1|30.8|31.1|31.1|31.3|30.3|30.35|30.25|29.85|29.5|29.35|29.35|29.1|28.95|28.4|28.7|28.55|28.55|28.65|29|29.35|29.3|29.7|29.75|29.8|30|29.7|29.4|29.55|29.2|29.1|29.05|28.85|28.8|29.65|29.75|29.85|29.85|29.85|30.5|30.35|29.75|29.7|29.75|30|29.65|29.75|29.9|29.95|29.85|29.8|30.05|29.85|30.45|30.4|30.05|30.35|31.4||31.45|31.35|31.45|31.45|31.75|31.9|31.85|31.7|31.75|31.75|30.8|30.95|30.55|30.5|30.85|30|29.5|29.25|28.95|29.35|||29.5|29|29.15|28.9|29.1|28.8|29.15|29.4|29.55|29.55|29.7|29.1|28.25|28.35|28.4|28.3|28.55|28.4|28.6|28.8|29.75|29.85|29.75|29.75|29.9|29.75|30.5|30.65|30.6|30.6|30.15|29.65|29.7|29.9|29.65|30.25|30.75|30.45|31.05|32.2|32.65|32.25|32.25|31.9|31.5|31
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|48.86|48.6|49.16|48.62|47.88|46.76|46.58|45.8||45.94|45.08|44.26|||44.72|44.92|45.6|46.46|47.46|48.68|48.72|49.14|47.42|45.98|45.24|45.86|45.7|46.04|47.12|47.76|47|46.74|46.04|44.84|44.36|43.9|43.5|43.1|43.26|43.7|44.06|44.3|44|42.78|42.38|41.32|48.24|47.8|46.5|46.22|46.08|45.42|44.9|44.4|44.5|44.78|44.5|42.76|42.62|44|44.5|44.94|45.2|44.66|44.22|44.3|44.04|45.96|46.82|46.78|46.56|48.28|48.94|46.94|46.72|45.88|46.92|47.34|47.92|48.58|48.88|48.44|48.22|48.16|45.8|44.5|43.12|49.86|50.8|51|51.05|50.6|50.8|51|50.95|50.4|50.4|50.7|50.8|50.9|50.7|50.4|50.6|50.8|50.55|50.3|50|50|50.35|49.58|50.4|50.45|50.1|49.94|49.96|49.78|49.56|49.24|49.4|49.54|48.32|48.08|47.7|47.74|48.42|48.82|47.52|47.08|46.72|51.5|51.6|51.25|50.85|50.95|51.05|52.2|53|52.95|52.75|52.6|53.2|52.45|52.15|55.7|55.8|56.7|57.7|58.7|58.7|58.5|58.9|58.5|58.9|58.9|58.6|58.55|60.6|60.6|60.05|59.7|58.95|59.6|59.65|59.05|59.8|59.4|59.9|60.75|61.7|61.65|61.45|60.6|60.05|61.25|60.85|62.3|61.4|64.1|64.45|64.9|64.7|64.45|63.95||63.75|62.4|61.1|60.3|60.6|60.35|61.35|61|60.45|59.75|59.05|58.8|59.1|58.95|59.15|59.4|59.05|58.65|57.95|57.95|||58.35|58.85|58.6|58.65|58|57.85|59.55|60.15|61.2|60.35|58.25|58.6|58.6|59.75|58.65|58|57.2|57.4|56.3|56.7|57.65|58.3|59.05|59.3|58.6|57.85|57.3|57.7|58.25|58.2|57.2|56.75|57.3|57.55|55.75|55.95|55.55|53.55|56.8|58.3|59.2|59.2|59.25|60.7|60.4|59.9
03733|17857|/equities/sabeton|CACALL||21.6|21.6||||||||21.6|19.7|||20||21.8||20.4|20.4|||||||20.2|22|22|22.2|22.4|22|||||22|||22||20|21|21.6||21||||||24.8||21|||||21.6||||21.6|21.6|||22.4|22.4|||||24.8|24.8||||24|||24.8|24.8|25|||||25|||||25||25|25|24.8|24.4|25||25.2|||25.2|||25|25.2||||||25.6|25|25|25.2|25|25||24.6|24.6|24.6||||24.6|25|24.6|24.2|24.6||24.6||24.8||||||25||25.2|25|25|25|25|25||||||24.4|||25||25|25|24.4|24.4|24.6||24||24.6|25|24.6|||24|26|25.6|25.4||||||25||25|||||24||24||25.2|25.2||||||25|25||25|25|25|||24.6||24|||24|||25|||25|25|25|24.4||||24||25|25|25|25|24.6|||24.8|24.6||23|24.2|24|24.2||24||24|24|||24|25|||25.4
03734|7538|/equities/samse|CACALL|138|138|136|134|131|131|130|131||130|130|130|||132|133|132|129|129|128|131|129|129|130|130|131|132|132|131|132|133|137|137|136|134|132|134|134|132|141|140|140|139|138|136|130|123|120|120|119|120|120|119|114|112|121|121|124|124|130|129|128|131|132|132|130|131|133|133|134|135|136|137|138|143|144|144|146|146|147|150|151|152|154|155|157|159|158|158|163|161|160|158|159|160|159|159|159|159|158|158|157|157|157|156|156|156|156|156|157|157|157|157|157|157|157|158|158|158|158|158|158|159|159|158|156|159|158|160|160|159|160|160|160|160|160|159|155|160|161|161|162|163|161|166|164|163|164|165|165|165|167|168|167|170|168|175|173|175|175|174|174|173|174|175|174|175|174|175|175|175|176|175|175|175|178|179|178|178|178|177|177|177||175|174|174|173|173|176|180|179|179|180|177|176|176|176|175|173|173|169|169|169|||171|170|172|172|173|172|172|172|172|172|171|173|172|169|171|170|170|170|171|171|170|170|170|173|172|173|171|170|171|171|172|171|171|170|170|168|167|167|171|172|171|170|169|172|174|173
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|89.3|88.75|88.45|85.15|85|83.3|83|84.15||85.15|82|81.8|||79.65|82.45|84.95|87.65|86.6|87.05|86.9|88.9|87.1|86.45|86.5|87.8|87.8|91.95|94.25|90.95|89.4|90.15|89|90.1|91.3|91|91.35|94|94.65|99.8|105.1|105.4|110.1|113.2|113.9|115.4|115.2|114.7|114.3|111.6|111.5|108.9|107.5|106.3|107.3|104.3|103.4|103.8|96.5|103.4|104.6|103.6|101.1|101.4|100.5|101.4|97.7|104.3|108.2|110.4|112.7|115.6|117.9|118.6|118.6|116.8|116.4|116|114.2|112.6|111.1|111.8|112.5|110.7|110.2|110.2|110.6|110.2|109.7|108.2|104.7|106.6|108.9|109.5|109.2|109.1|109.3|107.4|107|105.9|106.3|106.4|105.8|104.8|104|103.5|102.8|103.2|103.2|105.6|105.7|104.4|103.1|103.6|102.3|102.1|100.9|100.8|99.45|101.8|100|101|97.35|93.65|92.1|92.55|92.55|93.55|93.3|93.4|94.7|93.65|92.25|91.9|90.1|89.2|89.7|89.75|89.25|88|88.6|87.9|88.9|88.2|88.8|88.75|88.6|88.35|87.15|87.85|88.1|88.7|87.95|86.85|85.55|83.8|84.25|85.05|85|83.55|83.35|81.25|81.05|82.6|84.5|84.25|82.85|81.15|83.1|83.55|82.7|81.8|81.35|81.9|81.85|81.55|80.85|80.15|80.2|79.6|78.35|78.45|77.6||75.6|75.1|73.6|73.45|72.95|76.8|76.5|76.5|76.8|76.5|76.3|74.85|74.3|75.1|74.95|74.75|74.3|73.35|72.25|72.55|||72|70.4|69.65|68.65|69.35|70.85|72.45|71.65|71.45|72.45|72.75|73.6|73.2|73|72.65|71.7|70.6|71.3|69.65|69.5|71.95|72.4|71.6|72.35|71.25|71.25|70.8|71.05|71.7|71.65|70|69.45|68.2|67.5|66.95|68.25|68.25|66.75|68.7|70|69.9|62.55|62.45|64|64.45|64.75
03736|7004|/equities/bongrain|CACALL|61.2|60.2|58.8|58|57.6|56|55.4|55.8||55.8|55.4|57|||57.4|57.6|58.2|59.6|60|61.2|60.8|60|59|60.8|60.4|60.2|60|59.2|59.6|59.6|60.6|63.4|65|65.2|65|65|65.2|65.6|66.2|66.8|66.4|66.4|67|66.6|67.6|66|66.2|65.8|66.6|66|65.6|64.6|63.8|63.8|65.4|65.4|65.8|67.6|68.2|69.2|67.4|68.2|68.4|68.2|67|66.2|65.6|65.6|66.8|66.4|66.4|65|64.6|65.2|65|65|65.2|65.6|67.2|67.6|67.6|67.2|66.6|68.2|68.8|68.4|68.2|70|71|70.8|71|72.2|72.4|73|72.6|72.4|72.6|73|73.2|73.2|73.4|74|74.6|74.2|74.2|74|74.4|74.4|74.6|75|75.2|75.2|75.8|75.8|76.2|75.8|75.2|75.2|74.6|74.4|73.6|73.6|73.6|74|74|74.2|73.8|73.4|76.6|75.4|73.2|72.8|72.8|73|74|74|75|75|75.2|75|74.4|74.4|74.4|75|74.4|77.8|77.8|77.6|77.6|77.6|77.8|77.6|78.4|78.4|79.2|78.8|78.4|79|78|79.2|79.2|79.8|79.2|79|79.8|81|81|82|84.4|87|83.6|84.6|84.6|84.6|84.6|84.6|84.6|84.2|84.2|83.6|84|84.2|84.2||85.2|85|85|85.6|86|86.8|85.6|86.4|85.4|85.4|86.4|86.2|87|87.4|87.4|87|87.2|87.2|87|86.8|||86.8|84.6|84|83.6|83|84|84.2|84.2|83.8|83|81.6|83.2|82.8|82.8|82.4|81.8|81.8|81.6|82|82.4|82.6|82.8|83.8|84.4|83.8|83.8|83.6|83.6|83.4|81.8|82.4|81.6|80|78.6|78.4|80|78.8|78.8|79.4|79.8|79.8|81.4|81.4|80.8|80.2|79.8
03737|17705|/equities/bois-scier-manche|CACALL|6.5|6.45|6.5|6.4|6.5|6.45|6.45|6.3||6.4|6.35|6.35|||6.5|6.5|6.5|6.35|6.3|6.45|6.45|6.45|6.35|6.5|6.3|6.4|6.2|6.35|6.55|6.45|6.45|6.3|6.5|6.55|6.55|6.55|6.6|6.6|6.65|6.65|6.9|6.8|6.8|6.75|6.65|||6.85|6.8|6.75|6.75|6.7|6.9|6.65|6.8|6.8|6.8|6.9|6.65|6.75|6.8|6.65||6.9|6.6|6.6|6.5|6.7|6.9||6.85|6.85|6.9|6.9|6.85|6.85|6.85|6.7|||6.8|6.85|6.7|6.85|6.9|6.85||||6.95|6.9||||6.95||||6.95||6.95|6.9||6.95|6.9||6.9|6.9||7||7|7||7|6.95|6.95|7|7|6.95|7.1|6.95|||7.05|7||6.9||7.05|6.85|7.05|7||7.05|6.8|6.85||||6.85||6.85||||7|7||7|6.9||7|6.95|6.9|6.95|6.95|6.9|6.9|7|6.85|6.85|6.9|6.9|7|7|7|6.9|6.85|6.95|6.85|6.95|6.85|6.85|6.85|6.8|6.8|6.8|6.9|6.75|6.9|6.9|7.1||7.05|7|6.9|||7|6.95|6.9|6.85|6.9|6.9|6.95|7||6.9||6.9|6.9||6.9|||6.7|6.75|6.8|6.8|6.95|7|6.95|6.85|6.75|6.75|6.8|6.75|6.95|6.95|6.95|6.8|6.8|6.9|6.9||6.85|6.9|6.9|6.9|7|7|||7|7|7.05|6.8|7.1|6.9|6.85|6.9|7.05|6.85|7.1||7.1|7.1|7.15|6.9|7.1|
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|40.86|39.3|38.87|38.87|38.85|38.65|38.38|37.95||38.42|37.45|37.2|||37.41|37.44|37.81|38.26|38.5|38.68|39.3|39.8|39.89|39.3|39.99|39.69|39.21|41.75|42.56|42.63|42.12|42.41|42.58|42.66|42.12|41.47|41.48|41.57|41.71|42.14|42.4|42.13|42.28|43.01|43.05|43.04|42.72|42.23|41.88|41.65|41.45|40.73|40.66|40.61|40.48|40.4|40.26|40.45|40.75|41.19|40.95|40.78|40.79|40.42|40.56|40.18|39.82|41.26|40.87|41.35|40.7|40.69|40.61|40.37|40.2|39.87|39.44|39.97|39.55|39.26|39.19|39.03|38.6|38.11|38.41|37.5|37.53|37.55|37.53|36.89|36.9|36.9|37.1|37.35|34.75|34.63|34.85|34.83|34.59|34.46|34.61|35.28|35.69|34.78|34.51|34.06|33.81|33.53|33.44|33.07|33.09|33.01|32.95|33.2|33.01|33.17|32.97|33.17|33.25|32.96|32.55|32.03|32.14|32.15|31.83|31.83|32.45|32.59|32.59|32.38|32.07|31.6|31.26|31.65|31.77|31.63|31.71|31.68|31.35|31.05|31.46|31.05|30.84|31.02|31.21|31.67|31.24|31.51|31.4|31.66|31.92|31.8|31.94|31.94|31.91|31.58|31.83|31.44|31.81|32.25|31.86|31.36|31.5|31.29|32.15|32.14|32.21|32.35|33.41|33.1|33.12|32.96|32.88|32.72|32.93|33.1|33.14|33.18|32.86|33.08|33.16|33.12|33.36||33.48|35.21|34.81|35.05|35.32|35|35.09|34.94|34.89|34.74|34.56|34.61|34.24|33.96|34.11|34.13|34.2|33.94|33.35|33|||32.75|32.31|32.58|32.21|31.78|32.15|33.02|33.02|33.19|33.95|33.65|33.47|33.94|34.57|34.1|33.97|33.46|33.82|33.3|33.5|34.32|34.55|34.52|34.51|34.29|33.78|35.44|35.7|35.64|35.33|35.37|35.12|35.34|35.8|35.07|34.83|34.41|34.55|35.56|35.86|35.92|35.83|35.77|35.65|35.58|35.64
03739|7073|/equities/seche-environ|CACALL|29.6|29.3|29|28|27.5|26.6|26.4|26.5||26.3|25.3|25|||25|24.9|24.9|24.8|24.3|25.3|25.7|26.3|26.5|26|26.2|26.6|27.4|27.7|27.7|28|27.8|27.8|27.9|27.4|26.9|26.6|26.5|26.5|26.5|26.5|26.7|26.5|26.9|26.7|26.9|26.8|26.9|26.9|27.3|26.5|26.2|25.8|25.5|25.4|25.5|25.8|26|26.2|26.2|26.4|26.2|26.3|26.4|26.1|26.2|26.4|26.4|26.7|26.9|27|26.9|27|26.7|26.6|26.8|26.6|26.8|26.5|27.3|27.5|27.5|27.7|27.7|27.9|27.8|27.2|26.9|26.9|27|26.4|26.4|26.3|26.6|26.9|26.9|26.5|26.6|27.3|27.4|27.4|27.6|27.2|27.7|27.9|27.7|27.8|27.9|27.9|27.8|27.8|27.9|27.8|27.9|27.8|27.8|27.6|27.6|28|28|28.2|28.2|28.6|28.2|28.2|28.2|28.1|28|27.8|27.5|28.5|27.9|28|28|28.7|28.9|28.7|28.7|28.5|28.1|29|29.6|29.1|29.1|29.6|29.9|29.8|30|30.3|30.3|30.3|30.4|30.5|30.5|30.5|30.4|30.1|29.8|28.7|28.7|29.1|29.1|29.2|29.1|29|29.1|29|28.9|29.6|29.8|29.8|29.5|29.5|29.5|29.8|29.8|29.8|29.9|29.9|29.9|29.8|29.9|29.8|29.9||29.8|29.9|29.8|29.8|29.9|29.9|30|29.8|29.7|29.7|29.7|29.8|29.7|29.8|30|29.7|29.4|29.7|29.7|29.1|||29.9|29.8|29.7|29.8|29.7|29.8|29.6|29.5|29.7|29.7|29.9|29.9|29.9|29.8|30|30.9|30.7|30.3|29.8|29.7|29.4|29.3|29.4|28.8|28.7|29.3|29.4|29.9|30|29.7|29.7|29.7|29.7|30|29.7|29.9|29.3|29.1|30.2|30.2|30.9|30.5|31|30.7|31.4|31
03740|17862|/equities/selectirente-n|CACALL||86|86||86||86|86|||86|87.5||||87.5|88|88|88|87.5|87.5|87.5|87.5|87.5|87.5|87|86|86.5|86|87|87|87.5|87|87|87|87|87.5|87|87|87|87|87|87|87|87|87|87|87|87|87|87|87|86.5|87|87|87|87|86.5|87|87||||||||||||||||||||||69|68.5|68|67|69|69.5|69.5|69.5|69|70|70|70.5|71|71|71|71.5|71.5|71|71|71.5|71.5|71.5|71.5|71.5|71|71|70.5|70|71|71.5|71.5|71.5|71.5|71.5|71|71|71|71|71|71.5|71|71.5|71.5|71.5|71.5|72|71.5|71.5|71|71|71.5|71.5|71.5|72|71.5|71.5|71.5|71|71|70.5|70.5|71|71.5|71|71|71|71|71|71|73|71.5|71.5|71|71.5|72|73|73|72.5|72.5|72.5|72|72|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72|72|72|71.5|70.5|71.5|72|71.5|71.5|70.5|71|71.5|72||72|72.5|72|73|72.5|73.5|73|73||73|73|73.5|73|73|73||72.5|72|72|72|||72|72|72.5|73|73|73.5|73|72.5|72.5|73|73|73|72.5|72.5|73|73|73|72|72.5|72.5|72|72|71.5|72|71.5|71.5|72|71|71|71|72|70.5|71|70.5|71.5|71|71|71.5|72|71|72|72|71.5|71.5|72|72
03741|943368|/equities/sergeferrari-g|CACALL|5.92|5.86|5.82|5.84|6|6.08|6.08|6.1||6.4|6.5|6.62|||6.62|6.7|6.62|6.78|6.7|6.7|6.72|6.84|6.86|6.84|6.9|6.96|7.02|7.02|7.1|6.98|7.1|7.1|7.1|7|6.94|6.96|7|6.98|7|7.1|6.92|7.48|7.5|7.52|7.26|7.78|7.96|7.74|7.98|8|7.8|8|8|8|8|8.1|8.1|8.2|8.62|8.68|8.62|8.4|8.6|8.68|8.66|8.7|8.7|8.82|9|8.86|8.86|8.86|8.9|9.06|9.06|8.96|8.96|9.1|9.14|9.14|9.2|9.32|9.32|9.14|8.9|8.92|8.6|9.08|9.06|8.98|8.98|8.9|8.9|8.9|8.9|8.86|8.84|8.94|8.9|8.9|8.9|8.92|8.9|8.9|9|8.92|8.92|8.9|8.92|8.9|8.76|8.76|8.8|8.9|8.8|8.7|8.82|8.92|8.82|8.8|8.8|8.94|8.94|8.96|8.9|9.42|9.42|9.6|9.3|9.1|9|8.98|8.8|8.42|8.4|8.44|8.44|8.5|8.5|8.5|8.3|8.42|9.2|9.16|9.2|9.14|9.2|9.12|9.12|9.14|9.14|9.14|9.18|9.2|9.18|9.2|9.18|9.18|9.28|9.3|9.34|9.36|9.46|9.5|9.4|9.28|9.2|9.4|9.9|9.84|9.76|9.78|9.76|9.76|9.9|9.92|9.94|9.94|9.94|9.94|10.15|10.15|10.1||10.15|10.05|10|10|10.35|10.35|10.35|10.3|10.3|10.45|10.45|10.45|10.45|10.45|10.35|10.5|10.45|10.4|10.4|10.35|||10.45|10.45|10.45|10.45|10.5|10.5|10.5|10.6|10.7|10.65|10.8|10.85|10.85|10.8|10.95|10.95|11.2|11.1|11.1|11.05|10.85|11|11.05|11|11.4|11.45|11.45|11.4|11.4|11.4|11.35|11.4|11.35|11.35|11.55|11.6|11.5|11.45|11.8|11.65|11.6|11.8|11.4|11.45|11.4|11.45
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|17.16|17.07|16.98|17.5|17.34|16.65|16.88|16.26||16.42|15.88|15.89|||16|15.78|16.7|16.81|16.83|17.32|17.02|17.36|17.25|17|17.32|18.07|17.89|18.76|19.03|18.93|18.14|18.2|18.23|17.93|17.92|17.79|18|17.81|17.38|18.2|18.01|17.61|18.55|18.68|18.36|18.62|18.82|18.75|18.51|18.66|18.79|18.93|17.8|18.42|18.11|18.3|19.48|20.21|19.91|20.09|20.1|20.23|20.16|19.88|19.75|19.35|18.93|19.56|19.41|19.5|19.77|19.34|19.2|19.09|18.94|18.36|17.89|17.57|16.93|16.34|16.32|16.59|16.55|16.66|16.52|16.41|16.24|16.32|16.34|16.57|16.54|15.57|16.49|16.77|16.8|17.12|17.05|17.25|17.41|17.35|17.3|17.25|17.18|17.44|17.49|17.47|17.64|17.66|17.82|17.96|17.77|17.68|17.62|17.26|17.18|17.02|16.79|16.86|17.05|17.32|16|15.36|15.58|15.38|15.01|15.87|15.9|16.27|16.3|16.92|16.98|16.48|15.8|15.97|15.82|15.69|15.34|15.6|15.47|15.29|15.65|15.64|14.65|15.03|15.71|15.73|15.32|14.92|14.98|15.2|15.21|15.35|15.24|15.23|15.62|15.15|14.77|15.46|15.54|15.21|14.68|13.99|14.13|13.97|13.32|13.61|13.49|12.99|13.09|12.96|12.88|12.71|12.66|12.85|13.19|13.05|13.1|13.01|12.94|12.88|12.96|12.99|13.17||12.66|12.55|11.53|11.3|11.51|11.6|12.96|12.25|11.76|11.49|11.35|11.47|11.38|11.34|11.37|11.28|10.99|11.1|10.83|10.72|||10.71|11.39|11.75|11.98|11.64|11.79|11.6|12.42|12.73|12.77|12.65|12.52|12.47|12.64|12.38|12.49|12.4|12.78|12.71|12.96|12.89|12.57|12.26|11.43|10.55|11.62|11.56|11.71|11.55|11.45|11.04|11|10.57|11.37|12.37|12.31|12.18|12.21|12.31|12.43|12.65|12.32|12.14|12.18|12.08|12.52
03743|17876|/equities/store-electronic|CACALL|24.3|21.1|19.6|17.62|17.46|16.88|16.84|17.1||17.32|16.62|16.62|||16.62|16.74|16.74|17.24|16.6|16.56|17.36|17.8|17.92|17.3|17.1|18.08|19.78|20.25|20.6|21.05|20.9|21.2|18.4|17.6|19.12|19.46|20.35|21.9|22.1|22.55|22.7|22.95|23.4|23|23.7|23.7|24.15|24.35|24.05|24.3|25.15|25.1|24.2|23.5|23.7|23.5|21.8|25.15|26|26.05|26.1|27.2|26.25|26.6|24.9|25.2|24.8|25.55|26.35|26.5|29|29|29|29|28.25|28.6|29.4|29|29.05|28.35|27.9|27.9|27.9|28.85|28.55|29.5|28.75|28.4|28.3|28.5|29.15|29.5|29.7|30.3|29.7|29.5|29.4|29.6|29.2|29|28.9|28.55|28.35|28.15|28|28|28.2|28.3|28.55|28.55|29.4|29.55|29.55|29.7|29.7|29.4|28.55|28.05|29.3|28.9|27.15|26.3|26.3|26|27|27|27.8|27.55|27.2|27.25|27|27.7|27.8|27.8|27.8|27.8|27.7|27.35|27.05|26.2|25.9|27|27|27.6|28.45|29.05|29.7|29.65|29.5|29.65|29|28.65|28.2|28.3|27.4|27.4|27.15|27.15|27.05|28.05|28.5|28.6|29.8|29.8|29.8|29.8|27.6|26.85|26.8|26.75|26.95|26.85|27|26.95|26.65|26.85|26.6|24.15|23.9|23.9|24.85|25|25.2||24.7|24.2|24.2|24.65|25.5|25.5|25.2|24.15|24.1|23.8|23.6|24.55|24.55|25.5|24.9|25.1|25.6|26.5|27.35|27.6|||27.45|27.4|27.3|27.35|26.95|27.15|27.2|28.75|29.3|28.35|30|30|30|30|30|30|30|30|30|30|29.9|29.9|29.9|29.9|29.9|29.8|29.75|29.6|29.8|29.8|29.8|29.8|29.8|29.9|29.85|29.45|29.95|29.95|29.95|29.95|29.95|29.95|29.95|29.95|29.95|29.95
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|15.21|14.88|14.7|13.59|13.01|13.03|13.06|13.17||13.32|13.02|12.82|||12.79|12.73|12.86|13.45|13.5|13.31|14.43|14.53|14.21|14.16|14.74|15.34|15.23|16.15|16.69|17.7|17.47|17.9|17.65|17.4|17.78|17.66|17.54|17.26|17.75|18.25|18.51|18.88|19.63|19.84|20.1|20.16|21.05|20.97|20.51|20.8|21.05|20.79|20.45|19.06|19.58|19.15|18.5|18.59|18.69|19.4|19.73|20.09|20.28|20.19|20.07|20.66|20.23|21.32|21.98|22.21|22.6|22.9|23.02|23.25|23.8|23.55|23.34|23.27|22.98|22.95|22.1|21.66|21.85|21.61|21.58|22.5|24|24.57|24.26|24.19|23.55|23.72|24.1|24|23.85|23.93|23.86|23.85|23.92|23.79|23.91|23.98|23.82|23.7|23.54|23.3|23.27|23.48|24.25|23.95|24|24|23.84|24.47|23.95|23.71|24|24.2|24.1|23.43|24.1|23.87|23.77|23.64|23.49|23.17|23.34|23.14|22.89|22.93|22.52|22.23|22.61|22.84|22.39|22.23|24.16|24.2|24.25|24.2|23.9|23.75|23.73|23.72|23.76|23.88|24.06|23.95|23.86|24.52|24.37|24.14|23.9|24.32|24.5|24.3|24.18|23.36|22.72|23.5|23.17|23|22.67|22.39|22.2|21.6|21.2|21.2|20.9|20.87|20.79|20.62|20.62|20.81|20.86|21.15|21|21|21|20.63|20.64|20.81|20.8||20.8|20.34|20|18.99|19.23|20.22|20.27|20.05|20.15|20.2|19.68|19.52|19.24|19.12|19|18.84|18.75|18.93|19.34|19.52|||19.7|19.78|19.84|19.85|19.8|20|19.7|19.23|19.7|19.87|20.14|20.32|20.3|20.3|20.2|19.91|19.9|19.86|19.84|19.8|20.27|20.54|20.52|20.41|20.2|20.21|20.2|20.18|20.16|20.23|20.29|20.04|20|20.05|19.84|20.2|19.69|19.6|19.7|19.67|19.61|19.6|18.9|18.62|18.51|18.18
03745|17889|/equities/tunn-prado-caren|CACALL|18.5|18.5|18.94|18.48|18.38|17.62|17.56|17.5||17.36|17.04|16.78|||16.84|16.7|16.62|17.14|17.12|17.7|17.6|17.6|17.4|17.2|17.2|17.1|17.1|17.7|18.2|18.4|18.6|18.5|18.14|18.08|18.18|18.24|18.08|17.5|17.46|18.12|18.06|18.04|17.78|18.16|17.5|17.3|16.66|17.24|17.22|17.22|17.2|17.22|17.3|17.24|17.4|17.5|17.4|16.62|17.6|18.26|18.2|18.3|18.3|18.34|18.28|18.5|18.5|18.7|19.1|19.18|19.16|19.16|19.16|19.1|19.5|19.14|19.42|19.12|19.12|18.52|19.28|19.46|19.14|18.88|18.7|18.6|19.5|19.68|20|20|19.98|20.05|20.25|20.25|20.35|20.7|20.35|20.4|20.5|20.25|20.2|20.55|20.65|20.25|20.35|20.4|20.4|20.5|21|20.85|20.85|21.1|20.9|20.35|20.35|20.25|20.3|20.35|20.3|21|20.3|20.85|20.4|20.5|20.55|20.6|20.7|20.6|20.7|20.6|21.2|21.35|21.3|21.75|21.7|22.1|22.25|22.1|22|22.15|22.15|22.05|21.4|21.45|20.9|22.1|22.15|22.1|22.2|22.5|22.8|22.65|22.8|22.5|22.75|22.7|22.8|22.8|22.6|22.15|22.7|23.15|23.15|23.15|23.65|23.65|23.6|23.5|23.2|23|22.8|23.05|22.8|22.9|22.75|22.75|22.8|23.25|23.35|23.2|23.4|22.75|22.6||22.6|22.35|22.7|22.7|22.7|22.6|22.85|22.85|22.95|22.9|23.05|23|22.9|22.8|22.75|22.05|22.15|21.6|22.3|21.85|||22.8|22.4|22.35|22.05|22|22.95|22.95|22.75|22|21.15|22.45|23.4|24.2|26.3|26.3|26.2|26.1|26.05|25.6|25.5|26.65|26.1|25.9|25.7|25.5|25.45|25.45|25.55|25.55|25.5|24.65|24.6|24.3|24.3|24|24.1|23.8|23.75|23.1|23.9|23.9|23.65|23.65|23.55|23.5|23.5
03746|17776|/equities/francaise-casinos|CACALL|||||1.93|||1.46||||1.8|||1.8|1.85|1.96|1.8|||1.9|2.08|1.9|1.9||1.91|||1.91|||1.87||||2.18||||2.24|1.86|||2.02|||||2.58|||2.56|2.56||||2.54|||1.82|1.81||||2.56|2.56|||1.81||||1.84||||||||2.5|||||||2.5||||||2|2.14|1.8|1.91|||||||||||||||||||||2.6|2.6||||2.42|||||2.2||||||2.2||||2.7||2.7||||||||2.3||2.3|||||||||2.3||1.89||2.3|2.3||2|2|2.1|2.44|2.44|||2.5|2.44|2.7|2.8||||2.46|||||2.46||||2.46||||||||2.46|2.46|||||2.48|||||2.26||||2.78|2.78||2.78||2.78|2.78||||||||||2.78||||||||||||2.8|3.1|3.2|3.28|3||3||||||3.3
03747|17888|/equities/tour-eiffel|CACALL|36|35.3|35|34.9|35.7|36.2|36|36.1||36.2|36|34.6|||36.5|37.3|37.3|38.4|39|39.6|39.8|39.7|39.2|39.1|38.1|39.7|40.1|40.9|41|41.1|41.2|41.2|41|41|41.9|42.5|43.6|43.7|44|44.2|43.7|43.3|42.6|42.8|43.6|43.8|45|44.9|44.8|43.5|42.9|42.8|42.6|42.3|42.2|42.5|42.4|41.3|41.9|40|42.6|43.7|43.8|44|44.6|44.5|44.2|45.8|45.4|45.3|45.3|46.8|47.2|47.6|47.4|47.6|47.6|47.4|47.6|47.8|47.5|47.5|47.2|47.4|47.2|47.2|47.4|47.4|47.4|47.5|47.2|47.4|47|48.5|48.4|48.6|49.7|49.4|49.6|49.6|49.8|50.2|50.2|50.2|50|50.2|50.2|50|49.8|49.5|49.6|49.2|49.2|48.5|48.2|48|47.8|48.9|49|49.4|49.6|50.6|51|51|51|51.6|52|52|51.8|52|52.8|52.6|52.6|52.8|53|53|52.6|52.6|52.4|52.2|52.2|52.6|52.6|52.6|53|53|52.8|53.4|53.4|53.6|53.4|53.4|53.2|53|52.4|53.4|53.4|53.2|53.8|56.6|55.4|55.2|54.8|54.8|54.8|54.4|54.6|54.6|54.6|54.4|54.6|54.6|54.6|54.6|54.2|54.2|54.4|54.4|54.6|54|53.8|54.4|54.2||54|54|53.6|53.4|53.4|53.6|53.6|53.8|53.8|54|54.8|53.8|54.2|54.2|54|52.8|52.8|52.8|52.8|52.6|||52.6|52.6|52.6|52.6|52.6|52.6|52.8|52.8|52.8|52.4|52.4|52.2|52.2|51.8|51.8|51|52.6|54.8|54.8|54.8|54.8|54.8|55.2|55.4|55|55|55.4|55.4|54|53.8|54|53.8|53.8|54.2|54.2|54.4|54.2|54.8|54.8|55.4|55|54.6|54.6|54.8|55.4|54.4
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|93.04|91.38|89.6|88.68|86.78|87.16|87.04|87.82||87.88|86.68|85.9|||87.04|86.94|88.52|89.78|89.32|90.14|89.86|90.96|88.94|88.88|88|87.96|87.08|89.34|89.46|91.32|88.5|90.92|91.38|91.48|91.68|90.52|90.82|90.9|90.68|91.12|90.08|92.82|93.78|93.46|93|91.8|90|86.22|86|85.6|86.26|89.94|89.24|87.34|87.5|86.22|84.2|84.64|84.82|85.82|85.44|87.04|87.66|87.14|86.5|87.26|85.68|86.26|86.36|86.28|87.2|88.04|88.7|90.7|91.04|90.1|89.78|89.4|91.76|92|92.18|92.14|91.98|91.14|90.96|90.52|89.04|87.78|87.16|85.9|85.42|85.04|89.58|89.22|88.7|89.26|91.18|92.78|94.18|94|92.54|92.44|91.56|91.42|91.82|91.76|91.76|91.46|92.82|92.94|93.56|93.26|92.42|92.06|91.46|91.36|90.84|93.92|94.68|93.56|92.36|91.42|90.94|90.4|89.16|88.88|91.38|91.42|90.58|90.68|90.9|90.14|89.42|89.4|89.44|89|86.36|82.22|85.56|84.82|85.5|84.22|83.96|83.5|85.06|85.54|85.1|85.22|84.4|84.94|85.48|83.96|83.2|82.02|81.36|80.52|82.1|83.68|83.04|82.82|82.58|82.62|82.44|81.88|85.14|85.24|84.98|85|84.78|83.84|82.7|81.92|81.38|82.96|83.24|83|82.48|82.02|82.02|81.98|82.22|81.86|81.7||81.42|80.14|79.62|79.52|79.78|80.7|80.7|79.42|79.04|78.62|78.02|77.94|76.78|77.86|78.64|78.5|78.06|78.1|76.84|76|||80.2|96.52|97.62|96.9|97.2|98.44|98.74|98.68|98.62|98.76|98.56|100.4|100.25|100.95|100.95|99.78|98.84|99.86|99|98.9|99.16|99.3|99.4|99.64|99.54|98.98|99.06|97.84|99.68|99.78|99.2|98.36|98.9|98.74|97.36|98|97.36|95.36|97.6|98.14|100.65|103.35|103.75|104.6|105.1|104.3
03749|17867|/equities/soditech-ingenier|CACALL||0.8||0.835|0.835||0.76|||0.74||||||||0.8||0.8|0.8||0.8|0.8||0.73||0.81||0.92|0.84|0.8|0.8|0.8|0.8||||0.77|0.8||0.8||0.88|0.8|||0.79||0.82|0.865||0.79|0.75||0.74|0.79|0.72|||||||0.98|0.935|0.85|0.81|0.9||0.905|||||||||0.985|0.92|1.02|1.04|1|0.96||0.85|0.85|0.85||||||0.84||||||||||0.87|0.8|0.79||||0.86|0.87||0.86|||||0.86||||||||||||0.84|0.83|0.84|0.83|0.83|||||||0.94||0.94||0.855|0.855|0.945|||0.895|0.815||0.815||||0.875|0.89|0.89|0.895|0.815||0.98|0.985||0.98|0.96|1|1.03|0.935|0.85|0.85|||0.92|||0.945|||0.945|1.07||||||1.09|1.11|1.02|||||||1.05||1.05||1.1||1.05|||||||||1.14|1.04|0.95|||1.13|0.945|1.05||||||||1.14|1.09|||||1.11|1.09|1.02||1.09||1||||0.97|1.06|||1.06|||1.06|1.04
03750|17871|/equities/sogeclair|CACALL|23.4|23.3|22.6|21.5|21.4|21.4|21.1|22.2||22.1|22.1|20.2|||18.7|18.5|18.95|18.35|17.8|16.2|18.1|18.6|19.35|18.4|18.3|18.25|18|18.5|19.1|19.05|17.8|17.85|17.7|17.6|17.6|17.6|18|19|19.05|20.5|20.7|21.5|21.9|21.9|23|23.2|23.4|23|22.8|22.5|22.4|22.3|22.3|21.8|21.5|23|24.2|24.8|25.2|25.4|25.5|25.2|25.3|25|24.8|24.8|24.9|26.4|27.3|28.3|28.4|28.8|29.9|29.9|30.1|31|32.4|32.2|32|32.2|32.4|30.9|30.9|30.4|29.8|28.7|30.6|34.3|35.1|35|35.1|35.6|37.3|37.4|38.2|37.2|36|35.5|34.9|35|35.5|35.6|36.1|34.8|34.6|34.2|35.6|37.1|37.2|37|37.1|37.4|37.3|37.2|37.1|37.2|38.2|37.7|37.7|37.2|34.1|34.1|35|35.7|37.4|38.6|39.4|40|40|41.1|41.5|41.6|41.5|41.6|41.7|41.6|42.7|41.8|43.7|43.2|43.5|44.8|45.1|45.7|45.8|45.9|45.9|45.7|45.7|46.1|46.8|46.6|46.6|46.1|46|46|46.4|46.3|46.1|45.9|45.9|46.1|46.1|46.1|46.3|46.1|45.9|45.9|46|46.4|46.4|44.6|45.4|46.4|46.9|46.4|46.2|45.4|45.5|43.5|48.6|48.1|48.5||49.6|49.6|49|49.4|49.1|49.7|50|49.9|49.7|50.2|50.2|50.2|50.6|50|50.6|50.2|50|49.8|49.8|50|||50.2|50|49.7|49.2|49.4|50.6|50.6|49.8|49.3|49.2|49.1|48.9|48.9|48.7|48.9|48.9|48.9|49|48.6|48.5|48.8|49|48.8|49.5|49.4|49.6|49.9|50|49.9|48.8|48.8|48|47.9|47.6|45.6|47.4|46.5|40.7|44.7|48.2|48.7|48.7|48.9|49.5|51.2|51.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.55|53.2|53.55|51.5|50.1|48.6|49.26|49.04||49.56|49.58|48.36|||48.24|47.58|48.5|48.68|48.68|49.82|48.82|51.8|50.95|50.35|47.32|48.68|48.64|51.6|53.85|55.8|51.7|54.5|48.56|47.8|47|45.92|45.72|46.72|46.64|51.85|52.3|53.95|53.7|55.05|56.1|58.65|60.25|61.65|60.7|60.15|62.65|63.8|62.65|59.75|57|55.55|54.05|57.15|59.55|63.4|64.45|61.1|61.65|57.6|57.35|57.6|52.3|55.4|57.05|57.3|59.25|61.15|61.6|59.4|59.85|58.85|61.35|67.95|69.1|68.1|67.15|65.85|64.2|63.7|63.45|62.2|59.55|59.45|61.4|63.45|63.2|65.15|64.45|64.3|65.4|66|66.7|66.45|67.3|64.2|64.35|64.6|64.4|62.7|62.95|62.3|62.65|63.65|65.05|65.3|65.85|70.25|70.25|70.4|70.4|70.15|70.45|71.5|71.4|71.55|71.45|70.85|70.75|71.95|70.55|73.1|72.4|73.2|71.85|72.8|74.55|73.2|72.8|72.25|71.15|69.15|69.1|69.75|71.3|70.45|72|70.15|74.3|75.6|76|75.65|75.05|76.75|77.3|78.45|80|76.05|80.2|80.2|80.5|79.55|81.4|82.2|79.95|79.2|77.8|77.3|76.65|76.55|78.35|75.95|75.3|75.7|78.85|78.4|77.55|76.75|76.75|76.35|77.55|75.95|74.55|74.35|72.6|70.4|68.4|67.2|67.25||66.75|67.35|65.95|65.7|66.55|67.8|71.45|65.5|61.55|61.7|61.8|61.8|59.4|59.25|60.45|58.65|58.9|57.85|54.85|56.35|||58.75|58.65|62.85|60.95|60.45|62|63.9|63.7|63.3|63.7|64.1|63.4|64.4|65.3|64.7|63.4|62|61.45|59.55|58.95|61.75|63.25|64.7|64.1|62.45|62.4|62.05|61.55|61.6|61.5|60.6|57.15|55.7|56.05|54.55|56.1|59|55.5|58.8|62.3|65.5|65.5|65.05|63.5|62|62.2
03752|7058|/equities/solocal|CACALL|13.4822|13.3272|13.5855|13.5855|13.0431|12.5007|12.2424|12.2166||12.3974|12.1805|11.7879|||11.7259|11.6174|11.3643|12.8365|12.4749|13.4305|13.3272|13.508|13.3272|13.4822|13.5597|14.8511|14.709|15.6776|16.1425|16.1166|15.768|15.9875|14.7994|14.6703|14.4249|14.2829|14.8769|14.6961|13.9987|14.1279|16.1296|16.207|16.0908|16.0392|16.1683|16.6332|16.9431|17.6534|17.8084|17.9117|18.2216|18.3378|17.7825|17.0077|16.7494|0.1583|0.1693|0.2095|0.2084|0.2198|0.2186|0.2275|0.2287|0.2278|0.2279|0.2295|0.226|0.2357|0.2498|0.2507|0.2532|0.2557|0.2562|0.2544|0.256|0.256|0.2627|0.2676|0.2634|0.2609|0.2567|0.2548|0.2582|0.2583|0.2562|0.2561|0.2481|0.2505|0.2513|0.2572|0.2583|0.2588|0.2614|0.2637|0.2642|0.2629|0.2655|0.2694|0.2694|0.2696|0.2665|0.2671|0.2609|0.2583|0.2614|0.2598|0.2558|0.498|0.5165|0.5265|1.101|1.127|1.126|1.129|1.131|1.157|1.162|1.153|1.142|1.131|1.102|1.086|1.091|1.096|1.097|1.083|1.092|1.096|1.083|1.094|1.103|1.097|1.091|1.095|1.086|1.074|1.045|1.061|1.067|1.08|1.082|1.081|1.075|1.08|1.063|1.053|1.06|1.06|1.05|1.07|1.075|1.086|1.08|1.08|1.07|1.07|1.089|1.08|1.085|1.079|1.069|1.036|1.021|1.014|1.035|1.04|0.991|0.99|1.027|0.964|0.967|0.968|0.965|0.991|1|1.003|1.012|1.021|1.023|1.022|1.035|1.035|1.051||1.051|1.045|1.018|1.008|1.17|1.166|1.17|1.17|1.18|1.17|1.15|1.159|1.114|1.113|1.115|1.128|1.128|1.145|1.134|1.126|||1.135|1.113|1.134|1.14|1.11|1.137|1.156|1.148|1.111|1.131|1.18|1.15|1.16|1.131|1.12|1.099|1.1|1.111|1.109|1.106|1.133|1.173|1.17|1.192|1.2|1.166|1.16|1.236|1.2|1.062|1.001|||0.982|0.942|0.951|0.961|0.935|0.94|0.988|0.991|0.984|0.98|1.025|1.021|1.023
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|9.79|9.5|9.1|8.85|8.7|8.53|8.4|8.45||8.46|8.3|8.15|||8.36|8.21|8.51|8.81|7.91|7.94|8.2|8.55|8.79|8.45|8.15|8.28|8.16|8.15|9|9.21|8.84|8.82|8.33|8.22|8.1|7.82|7.86|7.6|7.5|8.15|8.66|8.85|9.04|9.15|9.34|9.84|10.16|10.02|9.675|9.9625|9.975|9.6|9.5|9.125|9.05|8.8875|8.5375|9|8.975|9.5|9.725|9.8125|9.775|9.75|9.7625|10.1|9.7|10|10.7875|10.95|11.3875|11.7375|12|12.575|12.9|12.525|12.65|12.3875|12.125|11.8375|11.9875|12.0625|11.6875|12.0375|12.2125|11.9125|11.5625|10.875|10.3875|10.3875|9.825|10.8625|11.0875|11.2375|11.45|11.275|11.3125|11.4625|11.45|11.3875|11.5125|11.75|11.5|11.3375|11.175|11.0875|10.9625|10.7875|11.1375|11.1|11.1875|11.0875|11.025|11.2|11.45|11.25|11.1125|11.2|11.1125|11.125|11.175|11.325|11|10.575|11.0625|11.025|10.525|10.5875|10.35|10.3875|10.475|10.3375|10.3125|10.3125|10.325|10.3|10.2375|10.2625|10.175|10.1625|10.2125|10.05|10.1|10.05|10.45|10.32|10.4|10.44|10.39|10.8|10.96|10.84|10.75|10.6|10.44|9.95|9.89|9.95|9.91|9.82|9.89|9.81|9.62|9.57|9.71|9.39|9.21|9.19|9.34|9.21|9.21|9.38|9.39|9.12|9.3|9.25|9.72|9.72|9.72|9.72|9.64|9.51|9.86||9.86|9.25|8.5|8.34|8|8.15|7.9|7.76|7.71|7.76|7.67|7.65|7.67|7.76|7.75|7.69|7.65|7.61|7.58|7.53|||7.46|7.6|7.6|7.39|7.3|7.5|7.59|7.67|7.66|7.75|7.75|7.81|7.72|7.76|7.7|7.47|7.31|7.46|7.25|7.14|7.4|7.58|7.55|7.55|7.36|7.67|7.7|7.69|7.84|7.75|7.47|7.17|7.08|7.08|6.92|7.08|7.08|6.85|7|7.2|7.29|7.44|7.53|7.4|7.74|7.74
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|91.42|91.54|92.18|89.7|88.88|86.26|84.68|85.44||87.02|86.62|85.44|||86.68|86.04|86.8|88.78|86.12|86.26|86.86|90|89.3|88|87.3|91.66|90.92|95.28|96.54|98.2|94.42|95.08|93.86|94.24|94.8|93.68|94.02|95.78|95.4|100.55|101.5|102.4|101.45|102|101.6|99.68|98.2|100.5|98.86|101.65|102.05|99.86|100|96.42|99.2|97.04|96.18|97.6|98.9|102.4|102.4|104.45|105.3|103.65|103.7|105.3|105.35|108.45|112.8|112.95|114.75|116.6|116.95|114.95|115.8|114.15|114.15|115.15|116|115.6|116.5|116.25|113.9|113.3|111.55|110.15|110.3|110.1|109.5|110.15|109.7|110.2|111.4|112.25|114.15|114.4|115.5|116.6|116|114.8|114.1|114.25|114.65|113.65|113.5|112.25|112.65|111.8|113.9|113.5|113.75|114.7|114.5|113.85|113.15|113.8|113.85|116.6|115.1|111.95|110.55|109.85|109.2|108.95|108.35|108.25|109.8|108.85|106.7|106.85|106.6|106.25|105.95|107.15|106.55|106.25|106|105.15|107.55|106.45|107.8|106.65|106.5|108.05|108.25|109.95|109.4|111.5|110.05|111.35|112.6|112.3|113.15|113.5|113.95|112.6|113.45|113.65|114.8|115.6|115.4|115|116|115.45|117.7|117.35|116.55|115.1|116.45|116.45|117.3|117.2|115.75|114.5|114.6|115.5|114.25|113.85|112.2|112.25|110.5|110.6|114.85||115.6|116.05|114|114.15|115.9|115.2|114.25|114.55|114.05|113.45|113.45|113.8|112.1|111.75|112.35|111.3|111.75|111.15|109.2|110.5|||112.1|111.85|112|110.65|111.05|113.2|114.2|114.35|113.6|114.3|113.65|113.8|114.9|116.2|115.4|113.35|111|111.75|109.25|108.95|111.05|113|115.55|114.85|114.2|112.95|112.8|111.9|111.8|111.9|111|108.4|108.8|108.95|108.25|109.4|110.75|108.45|111.9|113.25|115.4|116.45|118|119.2|118.6|118.45
03755|17873|/equities/somfy-sa|CACALL|66.2|65.7|65.1|63.5|62.4|61.7|61.7|61.7||61.8|61|60.5|||60.6|60|61|60|60.7|60.7|61.6|63.5|61.3|61.6|61.4|61.7|60.5|63.2|66|66|66.1|65|65.2|64.4|63.3|63|62.3|61.5|62|61.4|62.1|67.5|69.2|69.1|70|70|69.8|69.1|68.6|67.5|68|67.9|65|64.7|65|65.6|66|65.2|65.5|68|67.9|67.6|68|68|68.1|68.2|68.1|69.3|70.4|71|73|74.3|74|73.2|76|76.3|77.5|77.5|77.9|77.9|77.9|77.9|77.8|74.6|73.3|73|73.2|73.5|74|74.5|74.5|74.5|75.2|79.5|79.5|79.3|79|79|79.5|79.6|79|78.5|78.5|78.5|78.5|78.4|78.5|78.5|78.6|78.5|78.5|78|78|77.6|76.5|76.5|76.5|75.5|76|73.7|73.7|73.6|73.3|73|73.5|74.9|77.5|77.5|78|78|77.5|77.7|78|78|76.5|75.8|76.8|77|76.6|77.6|79|78.5|81|81.4|82.5|86|84.8|87.2|87.5|87.9|87.7|87.7|87.7|87.5|87.5|87.1|87|86.7|86.5|86.3|85.4|85|85|85|85.6|85.9|86|85.9|86|86.1|85.6|85.5|84.9|84.2|84|83.7|84|83.6|83.5|83.5|83.2|83.1|82.4||81.9|81.6|82.2|82.9|83|83|83.1|85|83.6|83.5|83.6|83.5|83.4|83.5|83.6|83.7|83.4|82.4|81.5|81.5|||82.4|83|85.4|84.9|84.7|86.5|88|86.5|86|86.5|86.1|86|86|86|86.1|86|86|86.1|85.6|86|88|88.6|88.1|89.2|88.5|88.5|88.9|88.9|88.5|89.5|89.5|89|89.1|87.2|86.5|88|88.1|87|88|90|90.2|89.5|89.4|88.5|82.8|80.2
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|84.2|85.55|83.9|81.65|80.55|78.8|78.1|78.75||79.75|76.7|75.65|||77.15|76.75|78.3|78.1|76.5|75.9|86.25|88.9|83.95|83.4|83.3|85.3|85.35|88.2|89.25|90.05|89.5|90|89.6|88|85.9|84.5|82.3|82.65|81.95|84.65|83.05|84.95|86.85|86.25|91.25|95.7|96.05|94.5|93.4|93.5|99.2|97.15|95.65|93.25|93.95|91.35|88.9|86.65|84.45|84.75|88.85|120.1|123.4|123|123.2|124.8|122.2|126.5|128.3|130.1|130|135.3|135.7|135.8|138.4|136.2|138.4|140.6|141.9|141.6|139.1|139|140|137.8|135.3|143.4|145.3|144.9|145|142.7|143.6|144.3|147|150.8|152.6|152.1|151|152|152|150.5|149.3|149|148.4|150.1|149.6|149.2|148.2|147.6|149.8|148.9|149.9|150|150|150|149.9|150|149.7|149.4|149|151|138.6|171.8|172.1|170.4|170.2|172.8|174.2|175.6|174.8|173.9|174.9|172.5|170.5|171|171.1|169.8|168.9|168.3|168.8|170.2|172.7|170.5|173.1|174.9|175|177.1|176.9|178.9|180|182.8|184.2|182.7|180.1|177.7|176|172|173.8|173.4|173|173.3|171|166.8|164.4|166.3|170.2|170.9|169.8|169|170.2|171.9|171.7|171|172|171.7|172.6|172.1|173|173.8|172.7|171.7|172.5|172.5|172.8||174.1|171.6|168.8|167|166.9|167.9|166.9|166.5|166.4|164.5|164.4|164.4|162.6|162.2|165.5|164.7|162.4|160.8|159.1|162.2|||163.9|162.1|164.2|162.1|161.6|163.2|166.8|166.9|166.1|167.1|166.6|167.6|168.8|168.1|166.4|163.6|158.5|159.8|155.1|153.3|155.2|158.7|159.7|161.6|162.4|161.1|158.1|149.8|146.8|152|151.6|148.5|147.5|148.3|145.8|148.4|153.6|150.3|156.9|160.6|163|161.2|161.5|163|162.6|162.2
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.45|12.01|11.84|11.46|11.35|11.2|11.04|10.99||11.41|11.06|10.98|||11.1|10.79|10.7|11.05|11.03|11.07|11.17|11.2|11.17|10.91|10.78|11.25|11.01|11.69|12.05|12.38|12.29|12.4|12.42|12.74|12.74|12.54|12.52|12.56|12.66|12.96|12.81|13.02|13.21|13.11|13.41|13.82|13.5|13.21|13.31|13.4|13.82|13.72|13.69|13.15|13.37|12.88|13.23|13.2|13.39|13.82|14.17|14.95|15.08|14.88|14.81|15.01|14.87|15.09|15.08|15.53|15.64|16.18|16.57|16.58|16.92|16.66|16.47|16.21|16.66|17.16|16.91|16.83|16.73|16.25|16.06|16.04|16|15.59|15.44|15.38|15.48|15.7|15.64|15.83|15.92|16.31|16.36|16.4|16.58|16.47|16.01|15.5|15.18|14.87|14.87|14.79|14.6|14.6|14.94|14.84|15.02|14.97|15.25|15.43|15.38|15.36|15.73|15.94|16.23|16.73|17.01|17.76|17.48|17.17|17.06|17.12|17.22|17.49|17.55|17.58|17.51|17.19|17.01|16.72|16.73|16.56|16.52|16.57|16.94|16.96|17.19|17.13|17.09|17.7|17.64|17.53|17.53|17.88|17.58|17.77|18.15|17.78|17.79|17.44|17.25|16.7|16.64|16.61|16.81|16.85|16.5|16.29|16.47|16.29|17|16.95|16.79|17.09|17.3|17.17|17.14|17.35|17.18|17.88|18.1|18.15|18.11|18|17.96|18.01|18.06|18.04|18.04||18.55|18.3|17.33|17.24|17.25|17.55|17.81|17.9|17.58|17.42|17.55|17.49|17.37|17.53|17.7|17.82|17.98|17.88|17.43|17.46|||17.75|17.51|17.11|17.28|17.38|17.65|17.92|17.91|17.92|18.38|18.64|18.61|18.84|19.22|19.79|20.98|20.58|19.99|19.82|19.97|20.04|20.08|20|19.97|19.91|19.92|20|19.72|19.8|19.7|19.66|19.18|19.17|19.38|19|19.03|19.27|18.8|19.58|20.02|20.06|19.93|19.9|19.9|20.14|20.6
03758|7380|/equities/sii|CACALL|22.2|22|21.1|20.3|20|20.1|20.1|19.9||20|19.45|19.15|||18.7|18.5|18.6|19.25|18.65|18.8|18.6|19.7|20.4|19.95|19.9|21.3|21|21.3|21.5|21.3|21.9|21.6|21.4|21.5|21.4|21.3|21.5|21.8|21.3|21.9|21.5|21.6|21.5|21.4|21.4|21.4|21.6|22|21.8|22.4|22.1|21.1|20.9|20.3|19.75|18.85|18.6|18.4|19.8|21.4|21.1|22.8|23|22|22.6|22.6|20.9|23|24.3|24.5|24.2|25|25.8|26.5|26.6|26.6|26.6|26.3|26.8|27|26.2|27.1|26.6|26.5|26.2|26.1|26.3|27|26.7|26.4|25.8|25.5|26|25.9|26.2|26.7|26.7|26.9|26.8|26.8|27.1|26.3|25.9|25.8|25.6|25.2|25.1|25.5|25.3|25.1|25.4|25.2|25.6|25.1|24.6|24.6|24.7|24.6|24.5|24.5|24.9|24.9|24.7|24.5|23.9|23.8|23.8|23.9|24.3|24.3|24.8|24.8|24.4|24.8|24.8|25.1|25.3|25.2|27|27.1|27|26.7|27|27.1|26.8|26.7|26.5|27.3|27|27.8|27.2|27.1|27|27|27.4|27.4|27.5|26.9|26.7|26.7|27|26.9|26.6|26.6|26.6|26.6|26.4|26.6|26.8|26.6|26.3|26|25.2|24.3|24.1|24.5|24.5|24.5|24.5|24|24.3|24.7|24.8||24.9|25|24.8|24.6|24.6|24.7|24.2|24.2|24.3|23.8|24|24.2|24|24.5|24.8|23.7|24.2|24.4|24.9|24.4|||24.9|24.9|24.7|24.5|24.5|24.9|24.7|24.8|24.6|25|25|24.9|25.2|24.7|24.7|24.5|24.3|24.3|24.3|24.9|25.4|25.5|25.1|24.9|24.7|24.6|24.7|24.9|25|25|24.7|23.7|22.8|22.2|22.2|22.2|23.3|22.1|24|24.5|24.6|24.6|24.4|24.1|23.9|24.1
03759|17874|/equities/sqli|CACALL|17.5|17.54|16.36|16|15.52|15.5|15.74|15.66||15.5|15.24|15.22|||15.02|14.8|14.5|15.2|15.16|15.22|15.82|15.88|15.98|15.82|15.92|16|16.88|17.6|17.72|18.34|18.12|18.32|18.22|18.06|18.8|18.82|18.82|18.82|18.66|19.72|19.34|20.85|21|21|21.75|20.55|22|22.1|21.95|21.7|21.95|22.35|21.25|20.8|20.95|19.48|21.1|21.45|21.5|22.7|23.1|23.85|23.6|23.3|23.3|22.5|22.5|23|23.35|22.5|22|22.9|23.9|25|25.15|24.9|24.85|24.45|24.2|23.9|23.9|23.9|23.9|24|24.05|23.9|24.15|25.5|25.85|25.9|25.8|26.6|26.85|27.35|27.45|27.45|27.35|27.25|27.25|27.15|26.8|26.75|26.7|26.85|27.5|26.8|26.65|26.2|25.4|25|25.85|26.6|27.5|27.6|27.5|27.75|27.65|27.55|27.5|27.4|27.22|26.098|25.659|25.122|24.976|24.537|25.61|26.585|26.537|25.951|25.268|26.341|26.927|27.707|26.829|26.878|27.463|26.976|25.756|26.439|27.902|28|28.293|28.244|28.829|29.122|29.073|30.244|30.488|30.732|30.585|30.829|30.39|29.024|28.976|28.829|29.024|28.976|29.171|30.634|31.122|31.024|31.073|31.707|31.463|31.073|31.024|32.927|33.366|34.488|34.293|37.219|37.219|37.171|37.073|37.122|37.415|37.219|36.829|36.878|36.927|37.219|36.439||36.293|36.342|36.049|35.902|35.805|35.415|35.512|34.976|34.244|34.098|34|34.634|34.537|34.634|34.634|34.634|34.732|34.781|34.829|34.244|||36.39|36.244|36|35.854|35.317|35.61|36.439|36.195|36.244|36.244|36.829|37.073|37.951|37.268|36.146|36.39|35.902|36.195|36.195|35.854|36.585|36.683|36.683|36.634|36.585|36.585|36.585|36.293|36.488|36.781|36.585|36.098|36.585|36.244|33.951|33.902|34.39|32.195|35.171|36.195|36.098|35.561|36.732|37.122|38.39|38.342
03760|960709|/equities/srp-groupe-sa|CACALL|1.3946|1.4658|1.3997|1.2673|1.2266|1.2572|1.2317|1.2063||1.191|1.1604|1.1375|||1.1783|1.1375|1.1248|1.2088|1.2164|1.2546|1.2622|1.2673|1.2648|1.2419|1.2342|1.2317|1.2851|1.2826|1.3017|1.3267|1.6589|1.6939|1.6589|1.609|1.5815|1.589|1.6415|1.6789|1.6839|1.8638|1.9388|1.8763|1.8338|1.9313|1.9937|2.0912|2.1087|2.1237|2.1237|2.2086|2.2011|2.0787|2.0812|2.0687|2.0812|2.0337|2.0912|2.1037|2.1012|2.2186|2.2486|2.3085|2.2536|2.1436|2.0637|1.9962|2.0937|2.2236|2.3485|2.3885|2.4385|2.4984|2.6233|2.6483|2.7932|2.8032|2.7882|2.7882|2.8182|2.7882|2.8282|2.7732|2.7532|2.7682|2.8732|2.8532|2.8732|2.9032|2.9731|3.0231|3.0581|3.0531|3.083|3.203|3.133|3.073|3.088|3.108|3.118|3.0381|3.0331|3.0531|3.0631|3.118|3.123|3.068|3.068|3.0481|3.158|3.148|3.173|3.2329|3.2379|3.2379|3.2529|3.2679|3.2479|3.213|3.153|3.153|3.138|3.173|3.123|3.148|3.153|3.163|3.2479|3.3329|3.4278|3.5078|3.4278|3.4978|3.7226|3.8376|3.7826|3.7226|3.7526|3.7976|3.7476|3.5977|3.5278|3.4978|6.91|6.68|6.57|6.5|6.32|6.25|6.23|6.21|6.2|6.17|5.99|6.09|6.1|6.19|6.28|6.19|6.19|6.46|6.49|6.53|6.58|6.68|6.79|6.78|6.79|6.82|6.84|6.86|6.92|6.96|6.93|7.12|6.89|6.84|6.85|6.86|6.76|6.81|6.81|7.2|7.24||6.72|6.64|6.75|6.81|7.01|7.26|7.27|7.25|7.16|6.85|6.83|7.01|7.12|7.26|7.18|7.28|7.39|7.55|7.44|7.43|||7.41|7.26|7.25|6.95|6.88|6.98|6.97|7.02|7.38|7.56|7.86|8.12|8.12|7.95|7.75|8.18|8.34|8.39|8.62|8.51|8.96|9.27|9.33|9.62|9.65|9.82|9.88|9.67|9.65|9.7|9.6|9.63|9.61|9.59|9.42|9.62|9.59|9.21|9.72|9.84|9.99|10.23|10.35|10.56|10.5|10.54
03761|17875|/equities/st-dupont|CACALL|0.1305|0.1325|0.128|0.135|0.1275|0.1275|0.126|0.125||0.116|0.1265|0.116|||0.115|0.12|0.1245|0.123|0.1215|0.125|0.125|0.125|0.126|0.125|0.13|0.131|0.13|0.1385|0.135|0.128|0.132|0.135|0.135|0.136|0.135|0.132|0.1375|0.133|0.1335|0.1335|0.12|0.1375|0.135|0.135|0.1345|0.1395|0.134|0.1395|0.133|0.137|0.133|0.1385|0.1395|0.133|0.137|0.133|0.134|0.138|0.139|0.14|0.141|0.142|0.142|0.1425|0.1425|0.141|0.142|0.145|0.145|0.142|0.149|0.15|0.149|0.151|0.149|0.151|0.15|0.151|0.151|0.1505|0.155|0.1505|0.1535|0.15|0.15|0.1515|0.151|0.15|0.152|0.1525|0.152|0.152|0.152|0.159|0.156|0.161|0.161|0.161|0.161|0.161|0.162|0.162|0.161|0.163|0.1675|0.163|0.164|0.164|0.164|0.164|0.164|0.1635|0.168|0.168|0.169|0.162|0.161|0.16|0.165|0.161|0.166|0.165|0.165|0.1705|0.1725|0.167|0.1675|0.165|0.1555|0.1515|0.1525|0.152|0.155|0.155|0.157|0.1575|0.149|0.1505|0.1505|0.1525|0.151|0.16|0.16|0.162|0.1595|0.1605|0.158|0.1585|0.1585|0.1585|0.1545|0.155|0.1545|0.153|0.152|0.1525|0.147|0.1375|0.138|0.137|0.137|0.137|0.138|0.138|0.139|0.138|0.138|0.138|0.138|0.1385|0.1385|0.138|0.138|0.139|0.139|0.139|0.138|0.139|0.1405|0.14|0.14|0.141|0.142||0.142|0.142|0.142|0.1435|0.144|0.1455|0.148|0.1485|0.15|0.149|0.149|0.1485|0.149|0.15|0.148|0.148|0.147|0.151|0.15|0.15|||0.15|0.15|0.1515|0.1515|0.1515|0.1515|0.152|0.153|0.1545|0.1525|0.1535|0.1565|0.154|0.1565|0.158|0.157|0.1565|0.1565|0.158|0.1565|0.155|0.155|0.1555|0.155|0.154|0.153|0.154|0.156|0.154|0.152|0.157|0.152|0.1545|0.1545|0.153|0.1575|0.154|0.15|0.1565|0.1585|0.1585|0.154|0.158|0.156|0.16|0.1635
03762|7121|/equities/stef-tfe|CACALL|78.7|78.7|76.2|75.9|76.3|75.5|75.2|75||73.6|72.4|72.1|||71|70.5|70.7|72.4|70.5|70.5|70.8|71.6|73|74.5|73.9|73.8|73.5|74|75.6|77.4|78.1|78.1|77.7|74.9|75.5|75.2|75|75.8|76.5|78.6|79.5|79.5|80.7|80.5|80.5|82|81.2|80.9|80.7|80.6|82|80.9|80.6|80|80|76.5|75.2|79|81.1|87|87.5|89.1|88.2|87.8|86|83.5|84|86.3|89|89.5|91|92.5|93|91|89.6|89.7|89.8|89.6|89.6|89.5|89|89.5|89.8|89.8|89.9|89.8|89.9|90|89.9|90.5|92|92|92|93|96.2|98.5|100.2|100.2|101|101.2|101.4|101|100|99|99|99.5|99.5|100.2|99.8|99.7|99.8|100.2|100|100.8|102.6|101.2|100.4|99|99|97.3|97|98.6|98.7|98.7|99|99.5|100.6|99.9|101|102|100.6|101|100|102.2|102|99.5|99.5|99|99|101.2|102.6|102|102.8|103.8|106.2|106.4|107.2|106.2|107|108.2|108|108.4|108.4|107.4|106|107.4|106.8|106.2|108.2|110.2|108.6|107|107|107.4|108.8|107.4|106.8|106.6|109.2|108|106.6|106.2|107.4|108.6|107.8|108.6|107.8|108.2|108.2|106.6|102.6|104|101||102.2|101.6|98.2|101.8|102.2|101.6|101.6|101.4|101.6|101|103|101.2|101|101|101.2|102.2|102.6|103|103.2|102|||102|102|101.4|102.2|101|102.2|99.2|99.6|96.2|94.5|94.2|94.4|94.5|95.4|94.7|93.4|93.4|93.5|93|94|94.6|94.6|95|94.1|93.7|94.1|94|94.2|93.8|94.1|93.5|94|94.4|95|94.5|98|97.7|92|98.1|98.7|99.3|99|100.2|99.3|100|100.2
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|11.3|11.6|11.67|11.45|11.435|11.325|11.325|11.29||11.425|11.32|11.265|||11.64|11.65|11.69|11.64|11.61|11.99|12.075|12.265|11.93|11.715|12.33|12.455|12.36|12.86|13.015|13.09|12.97|13.075|13.34|13.08|13.12|13.005|13.1|13.23|13.265|13.255|13.03|12.94|13|13.195|13.34|13.15|13.195|13.02|12.835|12.745|12.73|12.8|12.785|12.67|12.2|12.245|12.3|12.4|12.415|12.57|12.37|12.765|12.85|12.885|12.84|12.85|12.65|12.86|12.815|12.655|12.615|12.47|12.515|12.36|12.22|12.16|12.15|12.125|12.105|12.19|12.205|12.315|12.275|12.32|12.305|12.295|12.315|12.36|12.28|12.22|12.12|12.17|12.07|12.245|12.305|12.385|12.475|12.18|12.615|12.575|12.6|12.645|12.585|12.605|12.575|12.47|12.425|12.425|12.485|12.355|12.375|12.515|12.485|12.2|12.105|11.98|11.89|11.935|12|11.96|12.04|11.935|11.715|11.53|11.505|11.43|11.385|11.265|11.37|11.425|11.36|11.145|11.1|11.08|11.275|11.245|11.035|11.025|11.075|10.92|11.035|11.07|11.305|11.43|11.45|11.38|11.385|11.505|11.265|11.3|11.44|11.37|11.46|11.48|11.435|11.345|11.365|11.42|11.665|11.745|11.625|11.705|11.885|11.935|12.085|12.035|11.905|11.9|11.84|12.54|12.23|11.9|11.715|11.815|11.83|11.76|11.85|11.78|11.955|11.95|12.045|11.9|11.6||11.92|11.87|11.705|11.61|11.675|11.59|11.8|11.785|11.77|11.82|11.75|11.8|11.7|11.735|11.705|11.85|11.865|11.515|11.435|11.505|||11.74|11.28|11.32|11.25|11.145|11.16|11.475|11.495|11.575|11.685|11.73|11.675|11.695|11.795|11.525|11.295|11.21|11.145|10.86|10.885|11.07|11.175|11.35|11.285|11|10.8|10.735|10.58|10.745|10.905|10.795|10.89|10.83|11.07|11.025|11.13|11.26|11.195|11.63|11.95|12.09|11.83|11.675|11.615|11.75|11.7
03764|7127|/equities/sword-group|CACALL|32.25|32.3|32.1|31.5|29|28.35|28.45|28.65||28.95|28.5|29|||28.5|28.6|28.85|28.3|28.4|28|28.3|28.4|28.45|28.15|28.2|28.45|28.25|28.2|29.05|29.25|28.9|28.55|28.5|28.25|27.5|27.5|27.8|27.3|27.25|28.9|29.4|29.7|31.5|31.45|31.3|30.26|29.99|29.9|29.63|30.35|30.08|30.17|29.72|29.63|28.6|28.02|25.83|27.71|26.54|28.02|28.2|29|28.87|27.66|27.57|29|29.27|29.81|29.63|30.35|30.62|30.75|31.82|31.96|32.09|31.91|32.14|32.23|32.14|32.36|32.32|32.32|32.67|32.85|33.12|33.44|33.35|33.35|33.44|32.94|32.59|33.48|33.53|33.66|33.12|31.24|31.33|31.47|31.42|31.51|31.24|31.11|30.66|30.17|29.85|29.81|30.3|30.35|30.35|30.3|30.44|30.88|30.71|31.02|31.02|30.3|30.53|30.62|30.39|29.94|29.63|29.45|29.36|29.36|29.27|30.17|30.48|29.9|29.72|29.54|29.41|29.45|30.35|31.24|31.24|31.24|31.33|31.42|31.6|31.51|31.73|31.51|31.47|31.42|31.51|32.45|32.23|32.41|32.23|32.67|32.14|31.78|31.78|31.91|31.91|32.05|31.96|30.79|30.79|31.91|32.45|31.87|31.47|31.24|31.6|31.87|31.51|31.42|31.87|31.96|31.96|31.51|31.78|31.2|31.56|31.87|31.82|31.82|32.32|32.32|32.59|31.73|32.67||32.41|32.5|31.6|31.33|32.41|32.23|32.23|32.18|31.73|31.69|31.15|31.02|31.2|31.2|30.88|30.79|30.75|30.88|30.84|30.88|||31.2|31.33|31.51|31.06|31.51|31.87|32.59|32.81|32.76|32.9|32.81|32.67|32.76|32.81|32.5|32.59|32.32|32|31.69|31.06|31.69|31.78|32.5|32.27|32.41|31.87|32.14|32.41|32.67|32.45|32.23|31.33|31.15|30.79|30.48|30.97|31.02|30.08|31.33|32.32|32.72|32.36|31.82|31.78|32.54|31.15
03765|7091|/equities/synergie|CACALL|27.2|27|26.35|24.6|23.15|22.85|22.6|23.85||23.5|23.45|23.1|||23.25|23.3|23.1|23|23.6|23.7|23.65|24|23.65|23.5|23.55|22.85|23.5|25.65|26.95|27.4|26.35|26.65|26.1|26.1|27.15|26|25.35|24.6|23.85|24.9|25.7|25.4|25.2|25.5|26.35|26.55|27.75|26.75|27.25|27.95|27.95|26.8|26|25|24.6|25.1|25.5|27.25|28.1|28.9|28.9|29.25|28.25|27.4|27.15|27.3|27|28.15|29.4|29.75|29.4|30.35|31.7|31|31.45|31.3|32.3|33.1|34.5|35.95|35.9|35.9|36.1|36|34.5|32.95|31.55|34.35|32.65|35.85|35.9|35|35.05|35.9|37.55|37.65|37.9|37.7|37.75|37.65|37.6|38.2|39.75|39.25|38.05|37.5|37.25|37.45|38.85|38.5|38.5|38.1|38.95|38.1|38.5|39.25|39.5|39.5|39.55|40.15|41.15|41.6|41.75|41.25|41.4|41.3|41|40.8|40.3|40|39.5|40.05|40.25|40.95|40.85|40.85|40.8|40.6|40.35|40.6|41.75|41.4|42.5|44.5|45.2|46.55|46.5|46|46.65|48.05|48.5|48.5|48.75|48.6|48.45|48.15|48.95|48.4|48.65|48.4|47.8|46.75|46.8|48|48.85|48.45|47.3|50.5|50.8|50.9|51.2|51.8|51.8|51.7|52.2|52.2|52.4|52|52.8|52.8|52.6|50.3|50.4||50.3|50.1|50.2|50.3|49.9|49.5|50.6|51|50.5|49.95|50.2|50.3|51.1|51.1|50.8|50.9|50.5|50.4|50.8|50.7|||50.1|50|50.8|49.8|51|51.3|51.5|53.1|52.9|52.2|52.2|50.9|50.8|51.9|51.3|51.1|50.8|49.85|49.15|50|51.1|50.4|48.65|49|48.65|49.5|50.7|49.75|50.2|50.5|49.55|48.2|47.25|45.9|45.35|46.15|46.5|45.05|46.5|48.5|48.5|47.5|48.75|48.95|48|48.5
03766|943267|/equities/tarkett|CACALL|18.53|18.63|18.64|18.44|17.96|17.31|17.04|16.96||17.04|16.92|16.92|||16.9|17.08|17.26|17.71|18.08|18.11|18.64|19.32|19|18.51|18.66|18.7|18.42|18.85|20.36|20.28|21.56|21.54|20.44|20.14|19.99|19.84|19.13|18.98|18.65|18.93|19.29|19.72|19.18|18.81|19.41|19.34|19.73|19.5|19.32|19.77|19.8|19.33|19.1|18.63|18.03|18.02|18.36|18.56|17.94|18.72|18.94|19.75|20.3|20.18|20.04|20.2|20.2|20.54|20.84|20.86|21.36|21.82|21.96|21.6|21.7|21.92|22.1|21.88|21.88|22.04|22.9|22.26|21.22|23.96|23.82|23.58|23.96|23.46|23.54|23.64|23.7|23.98|24.58|24.36|25.14|25|25.08|25|24.82|25.22|24.94|24.86|24.62|24.06|23.76|23.52|23.3|23.1|23.94|23.96|24.14|24.1|24.02|23.46|23.3|22.92|22.9|22.64|22.94|22.72|22.44|22.06|22.08|22.38|22.14|22.1|22.14|22.3|22.24|22.3|22|21.9|22.02|21.92|21.28|21.24|21.52|22.88|23.84|24.12|24.52|24.42|24.2|24.78|24.7|24.84|24.94|24.86|24.64|24.74|24.76|24.16|24.14|23.84|24.04|24.18|24.74|24.6|24.32|24.34|23.7|23.64|23.42|23.24|23.64|24.54|24.28|24.78|25.3|25.32|25.4|24.86|24.38|25.2|25.28|25.08|24.94|24.9|25.2|24.38|23.82|23.76|24.26||24.2|23.98|23.4|21.38|24.9|25.74|26.22|26.44|26.02|25.62|25.66|25.7|25.84|26.7|26.28|26.7|26.24|27.06|26.66|26.52|||26.84|27.32|27.36|27.94|27.32|27.22|27.56|27.8|28.6|28.56|28.66|28.58|28.72|28.36|28.52|27.3|27.16|28.4|29.2|29|28.68|29.58|29.66|29.42|28.68|28.64|28.68|29.12|29.02|28.74|29.02|28.22|28.06|30.14|29|29.02|30.16|28.76|29.94|30.52|31.3|31.34|31.3|31.7|31.64|31.54
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||1.36||||||||||||||||||||||||||||||||||||||||||||||1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|25.299|25.65|25.4745|24.975|24.6375|23.652|23.49|24.9885||23.6385|22.734|21.8565|||22.302|22.8015|28.026|28.836|28.62|29.214|28.647|29.295|29.943|29.376|29.403|29.376|28.998|28.323|28.89|29.43|28.08|28.242|26.5275|25.569|25.326|24.4215|25.1235|27.081|26.8245|27.702|32.94|31.86|31.32|30.645|30.618|31.752|31.104|31.698|31.698|32.211|32.508|30.24|30.051|29.727|28.404|28.215|27.81|27.837|27.54|27.999|27.567|28.674|28.62|28.188|28.215|28.215|29.727|32.508|32.454|31.05|30.537|31.32|28.377|27.432|27.486|27.675|27.783|27.594|27.837|28.566|28.701|27.54|27.432|27.432|27.297|27.567|27.432|27.594|27.837|28.404|28.431|28.674|30.267|30.726|31.05|29.862|29.808|30.267|30.024|29.754|30.24|30.996|31.455|31.05|30.564|30.672|30.807|30.591|30.861|32.319|32.076|32.535|33.345|33.588|32.67|31.563|31.185|31.455|32.022|31.725|31.86|31.05|27.81|28.755|28.566|27.81|28.89|28.431|28.377|27.864|27.27|26.865|27.351|28.377|28.89|28.512|28.89|27.837|27.729|27.54|28.269|27.054|26.8515|33.102|33.939|34.371|34.074|34.587|34.803|36.045|37.368|36.72|36.72|36.45|36.585|37.125|38.745|38.637|39.15|39.879|39.204|39.636|39.852|39.393|40.203|40.095|39.744|40.392|40.662|40.5|38.637|37.314|36.909|37.422|37.719|37.395|37.26|36.207|36.585|37.935|37.719|37.692|35.397||33.372|32.292|31.104|35.667|36.126|35.91|34.965|34.911|34.02|32.508|1.211|1.203|1.255|1.284|1.24|1.261|1.253|1.326|1.315|1.312|||1.331|1.37|1.414|1.375|1.353|1.39|1.423|1.455|1.495|1.489|1.55|1.548|1.537|1.565|1.61|1.552|1.412|1.382|1.37|1.429|1.815|1.846|1.754|1.795|1.981|2.078|2.92|2.994|2.992|2.982|2.962|2.94|2.89|2.946|2.876|2.904|2.88|2.764|2.87|2.958|2.98|3.002|3.014|3.09|3.108|3.104
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|19.27|19.55|19.67|19.05|18.18|17.68|16.97|16.6||17.45|16.93|16.47|||16.46|16.57|16.55|16.8|17.02|17.29|18.32|18.06|18.25|18.27|18.2|18.55|18.79|20.31|20.96|21.19|20.37|20.45|20.26|20.58|20.2|19.46|20.24|20.39|20.3|20.55|20.87|20.83|20.56|21.27|22.22|22.01|22.94|22.81|23.05|23.02|23.06|22.92|23.18|22.3|23.01|22.04|23.94|24.24|23.95|25.01|25.49|25.55|25.76|25.9|25.95|25.76|25.62|26.47|26.13|25.39|25.97|26.52|26.59|26.63|26.73|26.62|26.82|27.44|26.99|26.45|26.29|26.41|26.41|25.63|25.64|25.32|25.4|25.43|24.58|24.65|23.84|24.7|24.99|26.17|26.29|26.16|26.06|26.01|26.26|26.08|25.9|25.78|25.26|24.52|24.45|24.3|24.51|24.15|25.45|25.9|25.81|26.24|26.37|26.83|26.84|26.95|26.83|27.13|27.67|27.73|26.83|25.43|25.64|25.49|25.5|25.53|25.7|26.01|25.53|25.69|26.06|26.01|26.1|26.54|26.04|25.24|25.91|26.18|26.37|26.35|26.88|26.72|26.72|26.24|26.45|26.55|26.39|26.8|26.44|25.59|26.3|26.93|26.8|27.59|27.62|27.65|27.2|26.63|26.45|26.49|26.81|26.82|26.66|25.62|26.25|26.11|27.11|27.42|28.68|28.54|28.65|28.15|27.2|26.56|26.64|26.69|26.49|27.54|26.94|27.57|26.93|27|27.23||27|27.38|27.35|27.12|27.46|26.74|26.51|26.55|26.31|26.22|25.85|25.55|25.67|24.35|23.44|23.23|23.56|23.58|23.07|23.02|||23.13|23.01|23.52|23.43|23.53|23.86|23.97|23.24|23.68|23.68|23.92|24.46|24.7|24.68|23.85|23.55|23.79|23.94|23.1|22.9|23.53|23.98|24.49|24.51|24.55|24.12|23.57|23.9|23.81|23.51|23.37|23.14|23.31|23.72|23.51|24.39|25.25|24.89|25.93|26.13|25.88|26|25.86|26.65|27.36|27.4
03771|40327|/equities/televerbier-sa|CACALL|||||||||||||||||||||||48|||||||48.2|||52|||48||||||47||47.2|48|||||||||45||||||48||||46|46.2||||||48|48.8|48.2|||47.8||||46||||||||||||||48||||||||||||||48.4|||48||||||||49.8||47|||||49.8|||||48||||48.2||||||||49||||50|50||||||||||||||||||47.8|47.8|48.2|||||47.2|47|||50||||50||||50|||50|50|||52||52.5||||||||||||||||||||||51.5||||51.5|||51.5|52|||50|52||52|51|51|51|51|52|50.5|||52||52||52||50||50||50|||49.6
03772|7069|/equities/tessi|CACALL|160|160|160||125|111.5|111|114||114|111.5|110|||111|111.5|111.5|111|111.5|111|109.5|112|113.5|115|114.5|117.5|120|124|128|126|126.5|124|123.5|124|124|123.5|123.5|126|126|129.5|129.5|130|130|129.5|132.5|130|131.5|128.5|128|132|132|130.5|128.5|126|125|123|122|122.5|123.5|129|126|129.5|129|127|126.5|120|126.5|133|138|138|138|135|132.5|134|135.5|131|129|129|133|135|136.5|141|145|147|151.5|151|149.5|155.5|174|174|176|176|177|177|177|177|177|177|177|177|178|176.5|177|177.5|178|177|176|175.5|176|177.5|177.5|178|178|178.5|175|177|176.5|181|181.5|179|177|172.5|171|172.5|171.5|172|172|171.5|172.5|172|174|176.5|174.5|182|182.5|181.5|179|183|185|188|184.5|187.5|186.5|184.5|185|185|185|184.5|184.5|184.5|182.5|182.5|183|184|184|185|182|182|181|177.5|172.5|176|176.5|176|177|175.5|175|176.5|175.5|178|181|179.5|179|180.5|180|177|173.5|173|173|172.5|169|167|165||173|178.5|176.5|176|177|176.5|175|175|175.5|176|175.5|169|172.5|173.5|170.5|170.5|172|172.5|171.5|171|||172.5|171|170.5|169.5|170|171.5|171|172|173|172|174|175|175|174|175|174.5|174|173|172.5|172.5|171|172.5|172.5|173.5|175|174|172|170.5|170.5|171|172|172.5|171|172.5|173.5|178.5|182|172.5|185|186|186.5|188|187|189|188|187.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.125|7.04|7.005|7.04|6.845|6.7|6.87|6.86||6.945|6.725|6.665|||6.61|6.655|6.775|7.02|7.06|7.14|7.32|7.39|7.165|7.12|7.08|7.565|7.49|7.655|8.03|8.28|8.41|8.555|8.595|8.47|8.405|8.36|8.31|8.36|8.36|8.43|8.79|8.885|8.985|9.015|8.935|9.045|8.955|9.065|8.975|8.765|8.945|8.98|8.935|8.225|8.02|8.045|8.295|8.445|8.54|8.785|8.725|8.85|8.865|8.845|8.755|8.825|8.88|8.99|8.945|8.935|8.98|8.97|9.175|9.105|9.075|9.06|9.27|9.315|9.505|9.46|9.3|9.31|9.395|9.265|9.115|9.025|8.565|8.505|8.565|8.425|8.2|8.03|8.105|8.26|8.415|8.53|8.66|8.745|8.85|8.99|8.985|9.095|8.985|8.755|8.65|8.7|8.56|8.56|8.665|8.86|8.935|9.04|9.045|8.96|8.9|8.89|9.005|9.1|9.155|9.2|9.175|9.085|9.045|9.04|9.135|9.075|9.105|9.18|9.345|9.47|9.445|9.3|9.05|9.01|8.84|8.81|8.785|8.7|8.615|8.69|8.93|9.1|9.065|9.04|8.995|8.96|8.965|8.96|8.955|8.995|9.24|9.12|9.005|9.025|9.115|9.185|9.335|9.345|9.32|9.39|9.395|9.27|9.295|9.55|9.955|10|9.91|9.845|9.835|9.815|9.95|9.95|10|10|9.96|10.07|10.15|10.18|10.36|10.44|10.46|10.45|10.35||10.08|10.23|9.76|10.21|10.22|10.4|10.42|10.44|10.34|10.31|10.28|10.26|10.41|10.34|10.35|10.3|10.26|10.28|10.2|10.11|||10.82|10.69|10.85|10.7|10.62|10.81|10.91|11.16|11.15|11.28|11.27|11.34|11.49|11.55|11.5|11.32|11.09|10.97|10.96|11.19|11.5|11.37|11.41|11.49|11.56|11.6|11.67|11.69|11.67|11.64|11.59|11.38|11.33|11.28|11.11|11.36|11.42|10.95|11.41|11.71|11.97|12.05|12.04|12.24|12.1|11.99
03774|7242|/equities/thermador-groupe|CACALL|46.4|48.4|46.9|44.9|44.1|43.5|43|43.1||44.4|42.3|43|||43.3|42.5|42.2|44.3|44|44|44.2|44.2|43.4|43.1|43.1|44.5|44.1|44.1|44.5|45.8|46.5|44.5|43|43.1|43|42.5|42.5|43.3|43.3|44|44.6|45|44.7|46.1|45.8|48.2|49.3|48.5|48.2|48.5|48|47.4|47.5|45.6|46.7|46.1|46.6|46.9|47.4|49.1|49.5|49.5|47.5|46.2|46.9|45.4|50|50.6|50.6|50.4|50.4|50.4|50.6|51|49.4|53.8|53.8|54.4|54.2|54|54.6|54.4|54.8|55.2|55.4|55.2|55|56|56|56|56.2|56|56|57.4|57|58|58|58.8|57.6|57.2|56.4|56|56|56|56|56|56|56|55.6|55.6|55.4|55.4|55.2|55|55|56|56.4|56.4|55.4|55.8|55.4|55.2|55.2|55.2|54|56.6|56.6|56.2|55.8|55.8|56|56|56|56|56|56.4|56.4|56.6|57|57|57|57|56.4|58|58|59.8|59.8|60|60.4|60|60|60.4|61.4|61|61.2|61.4|61.2|60.4|59.8|58.4|58.6|57|58|58.4|58.4|58.4|58.4|58.4|58.4|58.2|58.2|58.2|58.2|58|58|58.8|59|58|58|57.25|57.75|58.5|57.75||58.25|56.25|56.75|57.5|58.25|58.75|59.5|58.25|58.25|58|57|58|57.25|56.5|56.25|56|56.25|56|56|56.5|||57|57|57.75|57.5|57.5|58|58|58|58.5|59.75|60.5|60.5|59.75|61.75|59.5|58|57|59.25|59.25|60.5|62|62.5|62.5|62.5|63|62.25|62.25|62.75|61|62.25|62.75|62.25|62|60.5|60.25|62|60.75|55.75|61.5|63.5|63.5|62.5|63|62.5|60.5|62.5
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|19.65|19.7|19.7|19.6|19.05|19|19|19.4||19.65|19.4|19|||19.35|19.2|19.75|19.95|20.2|20.6|20.8|21.2|21.2|21.1|20.8|21.6|22.3|22.6|23|23|23|23.4|23.3|23.3|23.3|23.2|23.2|23.1|23.2|23.4|23.5|22.9|23.2|23.6|23.9|23.6|23.6|23.6|23.2|23.7|23.3|23.4|23.1|22.9|23|22.9|23|23|23.4|24.2|24|23.8|23.9|23.7|23.7|23.7|23.1|24.6|24.8|24.8|25|25|25.5|25.5|25.5|25.6|25.9|26.3|26.5|26.8|26.9|25.7|25.6|26.6|25.9|27.7|27.6|27.9|27.9|27.8|28.2|28.4|28.5|28.7|28.8|28.7|28.4|28.4|28.2|28.2|28.2|28.1|28.3|28.2|28|28|27.9|27.8|27.6|27.5|27.5|27.5|27.6|27.5|27.5|27.5|27.5|27.5|26.9|27|27|27|26.7|26.9|27|26.9|26.8|27.1|27.2|27.2|27|26.7|26.7|26.8|26.7|26.7|27|26.9|26.7|26.8|26.9|26.8|27|27.3|27.3|27.3|27.3|27.3|27.4|27.5|27.1|27|26.9|26.9|26.6|26.7|25.7|25.6|26|26.2|26.6|26.9|27|27.3|27.3|27.1|27|27.5|27.4|27.3|27|27.1|27.4|27.6|27.7|27.7|27.7|27.5|27.4|27|27.4|27.5|27.7||28.3|28.3|28.3|28.3|28.5|28.4|28.4|28.4|28.5|28.5|28.4|28|27.3|27.2|26.8|26.2|25.8|25.9|25.8|25.8|||25.2|25.4|25|24.9|24.9|25.2|25.9|26.2|26.1|26.1|25.9|25.2|25.2|25.1|24.9|24.9|24.7|24.7|24.7|24.6|24.7|24.4|24.1|23.8|23.8|23.6|23.6|23.1|22.9|22.9|22.8|22.9|22.9|22.5|22.4|22.5|23.1|22.7|23.6|23.9|23.8|23.5|23.5|23.4|22.9|22.8
03776|17884|/equities/tipiak|CACALL|77|78|78|78|78|76|74|74||73|72|72.5|||72|76|74.5|74.5|74.5|75|72|72|71|74|74|73.5|73.5|75|77|77|77|77|77|77|78|78|76.5|76|76|76|76.5|76.5|77|77|76.5|77.5|76|77|77|77|78|78|78|77.5|78|77|77|77.5|76.5|79|79|79.5|79.5|79.5|79.5|79.5|76.5|77.5|77.5|77.5|78.5|77.5|78|79|78.5|80|80|79|81|77|76|77|78|78.5|78.5|79.5|80|79.5|78.5|81|82|82|82|84.5|85.5|87|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|88|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88|88|88|89|89|88.5|88.5|87|87|90|90|89.5|89.5|90|90.5|87|86.5|86.5|86.5|87|87|87|87|87|90.5|88.5|88.5|88.5|91.5|91.5|91.5|91.5|92|92|92|89|90.5|90.5|91|89.5|90.5|91|90|90.5|90.5|91.5|91|91|90|90|87.5|92|92|91.5|92|90|90.5|90|90|90|90.5|91.5|91.5|91.5|91.5|91.5|90|90|90.5|90.5|91||91|90|90|91.5|91.5|90|90|88.5|88.5|88.5|90|87.5|87.5|87|87.5|87.5|87.5|87.5|87.5|87.5|||89|89|89|90|86|86.5|87|88|87.5|88|88|87|87|86.5|87.5|88|89|89|89|90|90|89|88.5|86|88.5|88.5|89|91|90.5|89.5|86|86|86|90|82|82|82|82|82.5|82|84|87.5|85|87.5|89.5|89.5
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|39.02|39.62|36.24|34.5|34.31|34.31|34.1|34||34.03|33.66|33.65|||34.26|34.5|35.25|36.49|35.41|35.26|35.51|36.1|36.5|37.25|37.65|37.65|37.75|38.51|38.5|39.99|37.65|37.65|39.25|38.8|38.79|38.25|37.65|37.65|37.65|37.65|37.65|38.26|38.5|38.4|38|38.42|38.49|38.8|38.42|38.55|39.01|39|38.7|38.01|37.05|40.5|40.25|40.51|40.7|40.6|40.6|39.99|39.8|39.3|40.2|40.2|39.7|40.5|41.4|43|43.1|43.5|43.8|43|42.91|43.3|43.05|42.7|42.51|42.3|42.5|42.1|41.7|43.4|43.3|42.7|42.6|42.2|40.7|40.5|40.2|39|38.91|37.9|37.8|36.8|36.52|36.83|36.51|36.8|36.8|36|36.8|36.8|36.8|37|36.51|37.2|37.2|36.2|36.02|36|37.5|37.8|37.7|37.72|37.7|37.7|38.75|38.99|39.01|38.85|38.11|38.5|38.02|37.99|37.3|37.4|37.51|38.2|39.41|40|39.99|38.2|40.2|41.01|41.16|41.3|41|40.5|40.35|40.4|40.3|40.21|40.2|40.7|41.15|40.8|41.9|41.9|42|42.25|41.49|41.4|41|42.25|42.1|42.4|42.66|42.7|42.32|42.01|41.51|41|40.5|39.6|39.33|39.2|39.3|39.34|39|39|39.5|39.3|39.5|39.47|39.5|38.2|39.3|39.3|39|37.8|38.55||39.5|41.6|41.66|42.15|42.35|42.4|42.62|42.36|42.84|42.85|42.8|43|43.27|43.5|43|42.9|42.6|42.51|42.5|42.51|||43|43.2|43.4|43.2|43.75|43.7|44.9|44.91|45.2|45.2|45.2|46.5|46.9|47.3|46.8|46.7|46.8|46.7|46.8|45.9|46.8|47.54|47.7|47.7|47.5|47.15|46.5|48|48.32|48.1|45.5|45|43|42.82|42.35|42.83|43.15|42.85|43.21|43.26|43.76|43.01|42.36|43|43.4|44.85
03779|40315|/equities/total-gabon-sa|CACALL|126|125.5|125|124.5|120|126|124|124.5||124|124.5|122|||126|128|128.5|129.5|129.5|132|132|131.5|131|131.5|131|133|133|136.5|138|139|137|136.5|135.5|136|135|136|137|137|136.5|139.5|138.5|135|132.5|130.5|135.5|138.5|139|140.5|139|139|138.5|139|138.5|137.5|138|138|139|140|139.5|143|144.5|145|145|145|146|143.5|147.5|150|151.5|152|154.5|154.5|154.5|153|152.5|150.5|152|150.5|147|143.5|143|142.5|143|143.5|142.5|142.5|142|143|140.5|140|140|141.5|142.5|142.5|141|141.5|138|140|139.5|141|140.5|139|137|137|134.5|135|135|135|136|136.5|137|138|137.5|138|137.5|137|136.5|136|137|135.5|135|136.5|137.5|139|138|136|137|138|137|138|134.5|141|140.5|150.5|150.5|151.5|150|149.5|151|147|151.5|151|147.5|149|148|145.5|145.5|147.5|147|149|151|153.5|153|154|153|156|154|151|155|157|156.5|156|154.5|148|156|157.5|160.5|162.5|167|165.5|165|159|157|161.5|166|164.5|161.5|160|158|157.5|156.5|157|155.5||156|157.5|152.5|151.5|153.5|153|152.5|148.5|146.5|145|144.5|144.5|147|145.5|145.5|143|143.5|143|142.5|142.5|||144|143|150|148.5|149|150|148|145|145|147|146|148|148|148|145|144|142.5|144|139|139|145.5|149|149.5|149.5|148|147.5|148|149.5|148.5|146|142|140.5|142|141.5|141.5|143.5|145|140|145|148|154.5|154.5|155|159|159|159
03780|17887|/equities/touax|CACALL|4.84|4.83|4.88|4.69|4.87|4.83|4.86|4.88||4.6|4.45|4.26|||4.73|4.81|5.04|5.2|5.1|5.38|5.42|5.32|5.2|5.38|5.32|5.66|5.64|6|6.02|6|6.1|6.02|5.88|5.88|5.92|5.88|5.7|5.5|5.7|5.94|6.08|6.2|6.2|6.2|6.24|6.26|6.42|6.3|6.3|6.12|6|5.98|5.94|5.9|5.88|5.9|5.82|6.12|6.22|6.36|6.62|7.26|7.1|6.86|6.66|6.6|6.5|6.9|7.14|7.14|7.16|7|7.62|7.64|7.72|7.74|7.8|7.76|7.76|7.84|7.88|7.88|7.9|7.86|8|8.04|7.82|7.82|7.64|7.66|7.94|7.8|8.12|8.16|8.16|8.1|8.14|7.8|7.78|7.74|7.76|7.8|7.84|7.84|7.84|7.92|7.92|7.94|7.94|7.9|7.78|7.84|8.02|8.1|8.2|8.24|8.34|8.36|8.5|8.5|8.48|8.38|8.3|8.42|8.32|8.98|9.04|8.94|9.18|9.1|9.12|9.16|9.16|9.1|9.14|9.22|9.2|9.04|9.04|9.26|9.26|9.3|9.38|9.66|9.8|9.84|9.8|9.84|9.9|10|9.96|9.94|9.94|9.96|9.92|9.8|10.2|10.25|10.4|10.35|10.2|10.1|10.2|10.95|10.95|10.95|10.95|11.05|10.9|10.6|10.5|10.2|10.15|10|9.98|9.96|9.98|9.8|9.98|10|9.98|10.1|10.2||10.3|10.1|9.98|10|9.98|9.98|9.92|9.76|9.82|9.76|9.74|9.76|9.74|9.78|9.86|9.84|9.98|9.84|9.76|9.76|||9.82|9.96|9.88|9.8|9.82|10.1|10.1|10.15|10.2|10.25|10.3|10|9.9|9.8|9.88|9.82|9.96|10.2|10.2|10|10.45|10.55|10.5|9.98|9.1|10.7|10.85|10.85|10.9|10.9|10.75|10.6|11|11.5|11.35|11.55|11.45|11.05|11.6|11.5|11.3|11.2|11.4|11.8|11.85|11.95
03781|7034|/equities/transgene|CACALL|2.808|2.828|2.793|2.857|2.852|2.749|2.652|2.628||2.632|2.554|2.545|||2.506|2.535|2.584|2.73|2.715|2.808|2.852|2.852|2.866|2.847|2.847|2.852|2.866|2.915|2.925|2.925|2.925|2.925|2.862|2.852|2.866|2.828|2.818|2.828|2.808|2.925|2.915|2.915|2.886|2.901|2.925|2.945|2.988|2.949|2.94|2.94|2.954|2.959|2.949|2.935|2.749|2.754|2.735|2.73|2.818|2.891|2.857|2.779|2.759|2.681|2.681|2.681|2.584|2.798|2.73|2.73|2.905|2.91|2.896|2.905|2.905|2.925|2.891|2.891|2.935|2.925|2.945|2.945|3.057|3.1|3.086|2.983|2.945|2.94|2.925|2.901|2.862|2.945|2.969|3.027|3.032|3.022|3.018|3.022|3.032|3.042|3.037|3.042|3.037|3.066|2.94|2.915|2.91|2.915|2.959|2.954|2.959|2.954|2.959|2.979|2.964|2.954|2.954|2.94|2.964|2.959|2.988|3.008|3.027|3.057|3.018|2.993|3.008|3.042|3.052|3.071|3.042|3.022|3.022|2.905|2.886|2.876|2.881|2.876|2.847|2.828|2.876|2.857|2.915|2.979|3.081|3.076|3.062|3.081|3.071|3.12|3.12|3.066|3.062|3.071|3.052|2.945|2.945|2.905|2.925|2.818|2.818|2.808|2.808|2.798|2.866|2.852|2.905|2.905|2.964|2.866|2.866|2.832|2.808|2.793|2.788|2.73|2.681|2.686|2.676|2.671|2.711|2.745|2.696||2.676|2.647|2.652|2.676|2.696|2.798|2.886|2.925|2.993|2.852|2.852|2.828|2.803|2.793|2.779|2.759|2.73|2.764|2.735|2.842|||2.847|2.862|2.881|2.857|2.876|2.862|3.018|3.032|2.998|2.993|3.022|2.901|2.915|2.876|2.862|2.905|2.925|2.925|2.92|2.91|2.949|2.945|2.979|2.945|2.935|2.954|2.94|3.018|2.993|3.027|3.022|2.905|2.901|3.003|2.969|3.018|2.92|2.691|2.828|2.974|3.013|3.022|3.12|3.222|3.222|3.256
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|80.8|80.8|74.5|72.5|70.65|71.6|71.6|76.55||78.3|76.5|75|||75.25|76.25|79.35|81.1|79.75|80.2|83.45|85.85|84.6|79.7|78.9|85.65|85.3|90.9|92.1|91.25|93.25|95.9|93.2|87.75|84.4|83|82.6|79.55|79.55|81.05|82.65|85.3|85.2|86.5|87.35|88.5|93.5|92.25|91.65|92.9|91.55|89|89.5|86.55|84.6|80.2|79.4|80.05|82.5|88.6|89.5|95.6|95.55|92.6|88.5|88.25|81.75|86.45|87.65|85.2|85.15|91.85|94.5|96.1|93.25|93.7|96.15|109.5|111.5|113.6|115.6|106.4|115.9|127.3|127|125.9|124.9|122.8|123|119.7|119|121.8|123.1|121.8|124.2|124.4|124.1|124.5|126.5|119.2|117.1|116.8|116.8|120.4|119.7|117.8|115.1|115.1|119|120.6|121.1|120.2|121.3|121.2|121.9|121.5|120|120.2|120|119.9|120.5|117.2|116.8|116|114.3|114.8|112.3|115.3|115.9|119.8|119.1|118.9|115.4|119.8|121.1|114.7|112.5|113.1|118.6|149.6|151.4|147.4|153.7|154.5|156.5|160.7|161.1|164.2|161.1|162.6|164.1|170.2|171.7|170|169.3|171.2|173|171.5|171.8|169.2|169|167.5|164.1|165.5|171.3|167.4|166.1|169|171.2|171|169.1|165.4|164.4|153.5|150.3|149.5|150.3|151.9|150.4|149.8|152.8|152.3|155.5||153.6|151|149.3|147.6|149.9|150|151.2|152.2|152.2|152.1|152.6|152.4|151.6|150.2|148.9|147.8|147.5|143.4|142.5|142.6|||144.5|145.6|148.1|151.2|145.6|149.5|152.7|153.7|152.8|153|152.8|150.3|144.1|143.8|142.6|142.6|140|141.4|140|135|143.6|142.1|142.7|146.6|145.8|145.7|145.5|146.3|147.4|151.5|151.8|145.7|143|144.3|139.9|142.3|146.1|139.6|138.1|152|155.7|156|156|157.4|155.5|155.3
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|76.54|74.54|75.54|72|69.56|65.86|65.8|68.42||69.88|67.38|66.86|||66.6|66.86|66.58|68|68|68.88|68.52|68.2|67.86|67.28|65.64|66.98|65.58|68.72|71.06|72.42|69.74|68.2|66.24|66.1|66.98|65.76|65.2|63.5|61.28|67.18|69.76|70.02|70.26|71.24|72.06|71.94|75.7|77.38|75.92|75.9|79.56|77.42|75.08|80.28|82.6|81.68|78.98|81.1|81.5|85.42|86.7|87|87.88|85.4|84.88|86.32|80.82|83.56|86.66|88.7|92.7|94.68|98.7|96.56|93.54|92.94|93.64|94.6|92.76|91.34|92.02|92.2|92.5|93.5|93.84|93.56|93.56|93|91.26|87.5|87.14|86.62|87.58|89.72|90.9|90.16|93.02|94.42|95|94.46|93.6|92.02|90.54|90.96|88.36|88|88.8|88.88|92.68|93.38|92.92|93.48|94|94|94.8|94.48|93.12|93.56|94.44|95.68|100.05|99.66|100.45|101.9|101.4|101.75|101.45|103.45|97.84|99.26|98.62|97.26|95.28|93.7|93.34|92.76|92.46|91.66|88.56|91.72|91.6|91.72|93.08|91.5|92.04|95.9|95.62|97.48|96.68|97.1|96.68|97.5|96.98|96.18|96.48|93.5|94.68|94.98|93.84|92.4|91.88|91.5|88.72|88.64|89.32|88.86|86.88|85.48|86.7|86.88|87.62|83.96|83.98|84.68|86.12|85.5|84.76|85.44|84.52|83.96|82.82|81.74|79.76||78.5|78.6|78.36|76.26|78.68|78.48|78.78|78.82|77.74|75.94|75.16|73.34|72.36|72.1|71.7|71.82|71.8|69.7|65.88|67.04|||67.5|67.72|69.16|68.32|69.96|69.54|68.94|67.44|68.14|70|70.16|70.12|70.48|70.94|68.78|66.76|65.78|66.18|64.76|64.54|66.5|67.08|67.12|66.9|65.94|65.88|67|67|66.8|67.3|66.62|66.6|64.42|62.9|62.18|64.16|65.04|61.6|65.36|67.46|68.26|67.22|66.08|67.2|67.5|67.12
03784|17674|/equities/unibel|CACALL|735||||||||||||||||||||||||||||||735|700||||||705||705|705||695||||||||||||||700||700||||||||745|745||805||||||||||||||||||855|||||850|890||||910|910|||||||||||||925|930||925|925|930||||||||||||||||||||||||||||||||||930|||||||||||||||||||||935|930||||||910||910||||900|905|||915|||||||||||||||||||||||||915|||920|920||910|910||920||910|||||920|920|||920||925||||905||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|23.3|22.9|22.3|21.8|22.2|21.4|21.5|20.5||20.2|19.8|19.6|||20.1|20|20.5|20.5|20.4|20.7|21.5|21.5|21|21|20.8|21.9|21.8|22.9|22.8|23.2|23.7|22.7|24|24.2|24.1|24.2|24.5|24.9|24.9|25.9|26.1|26.4|26.5|26.5|26.4|26.4|26.9|26.6|26.6|26.7|26.6|26.6|26.5|26|26.9|26.8|26.7|26.7|26.9|27.2|27.2|27.2|27.4|27.2|27|27|26.9|27|27.4|27.3|27.2|27.3|27.5|27.2|27.6|27.4|27.7|27.7|27.6|27|27.1|27.7|27.6|27.9|28|27.9|27.8|28|28.2|28.4|28|28.4|28.2|27.9|27.8|28|28.1|28|27.8|27.8|27.9|28|27.9|27.9|28|28.1|27.9|27.9|27.8|27.6|27.5|27.2|27.2|27.3|27.6|27.3|27.3|27.3|27.2|27.1|27.2|27.2|27.2|27.2|26.9|27.1|27.5|27.5|27.2|27.2|27.2|27.1|27.3|27.6|27.5|27.4|27.4|27.4|27.6|27.4|27.5|27.6|28.1|28.5|28.4|28.1|28|28.4|28.3|28|27.9|29.2|29.2|29.1|29|29|28.9|28.9|28.7|28.6|28.8|29|29.1|29|30.2|30.2|29.9|30|30.5|30.7|30.3|30|30|29.9|30|29.9|30.2|30.1|30.1|30.1|30.2|30.3|30.3||30.2|30.4|30.5|30.5|30.5|30.5|30.5|30.4|30.5|30.5|30.6|30.4|30.4|30.6|30.3|30.4|30.5|30.1|30.5|30.7|||30.7|30.4|30.3|30.4|30.8|31|31.2|31.1|30.5|30.6|31.5|31.8|31.8|31.8|32|32|31.9|31.8|31.6|31.5|31.7|31.5|31.5|31.5|31.3|31.7|31.1|31|31|30.7|30.7|31|30.4|30.4|31|31.2|31|30.6|31.1|30.8|30.8|30.8|30.9|31|30.9|30.9
03786|17892|/equities/union-tech-info|CACALL|0.522|0.53|0.54|0.522|0.518|0.52|0.52|0.52||0.518|0.516|0.51|||0.518|0.481|0.516|0.516|0.504|0.506|0.496|0.482|0.479|0.491|0.53|0.5|0.53|0.564|0.59|0.58|0.6|0.588|0.588|0.564|0.582|0.582|0.596|0.576|0.59|0.598|0.56|0.622|0.618|0.618|0.6|0.6|0.576|0.58|0.548|0.502|0.528|0.5|0.528|0.538|0.518|0.495|0.528|0.534|0.504|0.54|0.558|0.55|0.558|0.558|0.5|0.54|0.54|0.54|0.58|0.58|0.582|0.544|0.598|0.512|0.602|0.61|0.602|0.618|0.612|0.612|0.618|0.608|0.618|0.61|0.61|0.604|0.644|0.612|0.65|0.65|0.65|0.63|0.63|0.64|0.622|0.66|0.63|0.658|0.658|0.618|0.618|0.626|0.628|0.614|0.61|0.598|0.61|0.61|0.61|0.612|0.618|0.59|0.62|0.6|0.6|0.612|0.602|0.628|0.65|0.684|0.682|0.672|0.698|0.7|0.7|0.7|0.68|0.688|0.686|0.666|0.658|0.662|0.664|0.688|0.666|0.666|0.666|0.668|0.646|0.674|0.646|0.646|0.658|0.66|0.662|0.698|0.694|0.69|0.68|0.668|0.652|0.652|0.688|0.688|0.66|0.666|0.696|0.698|0.66|0.65|0.654|0.654|0.7|0.72|0.77|0.77|0.754|0.758|0.778|0.76|0.78|0.78|0.78|0.75|0.802|0.796|0.782|0.78|0.8|0.79|0.772|0.776|0.792||0.84|0.812|0.792|0.78|0.824|0.822|0.81|0.802|0.8|0.81|0.794|0.8|0.788|0.788|0.8|0.804|0.8|0.952|0.94|0.96|||0.952|0.942|0.946|0.932|0.916|0.944|0.95|0.95|0.95|0.97|0.992|1.04|1.085|1.13|1.04|1.01|1.025|0.97|0.96|0.96|0.962|0.972|0.99|0.96|0.95|0.93|0.938|0.94|0.93|0.926|0.904|0.96|0.94|0.952|0.988|0.988|0.95|0.9|0.98|1.005|1.065|1.035|1.03|1.08|1.07|1.065
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.13|26.66|26.74|25.26|24.69|23.81|23.5|24.27||24.62|24.05|23.67|||24.5|23.2|23.41|24.43|23.75|23.75|23.71|24.64|24.31|24.14|24.13|24.58|24.56|25.15|25.84|26.51|24.72|24.96|24.62|25.14|26.55|25.91|25.23|25.08|23.83|24.54|24.56|24.72|25.68|25|25.01|25.67|26.46|27.09|26.15|27.3|28.55|27.55|27.05|25.13|23.65|22.69|28.5|28.95|28.84|29.88|29.14|30.9|31.7|31.76|31.21|31.41|30.22|31.46|31.91|31.55|31.47|32.16|34.78|35.5|36.59|36.71|37.51|37.32|38.28|39.18|40.64|39.28|37.6|37.33|37.03|35.8|35.51|35.25|35.06|36.9|36.9|36.9|37.12|37.81|38.33|38.68|39|39.32|39.32|38.39|38.12|37.9|36.54|39.89|39.27|38.63|38.94|39.09|40.5|40.8|41.17|41.19|41.13|41.07|40.22|40.14|39.55|40.35|41.95|43.06|43.24|41.73|47.06|47.77|47|47.29|48.64|48.77|47.92|48.51|49.04|48.26|48.08|48.5|47.88|47.44|46.4|45.49|45.9|45.76|46.55|46.85|49.24|49.78|49.85|50.24|50.42|51.8|51.68|52.16|53.18|52.78|53.26|53.22|53.76|53.78|54.54|54.3|54.16|54.1|54.68|53.42|53.74|54.36|56.12|56|56.38|57.46|58.6|58.42|58.16|57.6|57.18|57.06|56.7|56.94|56.92|56.74|56.84|56.74|56.58|56.02|55.4||54.72|54.24|52.74|54.16|54.9|54.84|54.5|54.54|54.28|54.28|54.04|54.54|53.52|53.04|53.62|53.74|53.78|53.64|52.44|52.78|||53.06|52.78|53.26|52.98|54.06|54.76|55.42|54.8|54.54|55.38|54.76|54.28|54.18|54.84|54.46|54.46|53.94|53.5|52.12|52|52.5|53.04|54.16|53.6|54.16|60.62|60.32|59.42|59.76|59.82|59.38|57.78|57.8|58.28|57.94|58.92|59.68|57.22|60.32|61.24|61.9|63.4|63.12|64.18|64.2|63.54
03788|408|/equities/vallourec|CACALL|74.22|73.22|74.02|70.16|68.82|66.8|63.24|62.16||63.84|63.4|62.28|||63.2|62.4|63.36|68.92|72.4|75.6|77.02|79.5|79.16|72.8|72|74.4|75.72|79.2|83.48|84.8|82.88|83.32|81.6|79.6|69|65.32|62.84|66|72.84|72.42|100.12|150.16|145.12|146.4|154.2|153.28|162.92|162|160.64|162.48|163.08|166.32|164.6|158.4|160.8|150.12|156.64|163|167.44|176.24|175.8|181.4|182.52|180.28|180.84|181.84|184.88|191.56|192.28|188.48|200.08|205.92|205.76|204.64|204|199.68|202.24|204.56|204.4|199.28|196.52|194.24|191.24|187.04|184.4|185.6|189.16|190.24|186.4|187.8|184.4|187|189.76|194.56|196.4|195.28|195.2|199.44|202.32|198.92|195.88|195.76|196.56|192|187.6|187.28|188.08|186.44|196|196.48|196.52|202.88|202.56|206.08|204.4|205.68|205.84|215.68|220|224.4|222.8|208.48|214.8|209.12|205.28|207.2|210.88|206.64|202.48|205.2|204.4|206.4|210.16|215.2|204.8|198.4|200|198.8|196.8|197.2|201.36|197.84|199.16|196.96|200.88|201.52|198.52|200.48|200.16|202.16|210.56|217.68|219.28|222.24|217.84|220.08|216.48|216.16|213.36|215.2|212|209.2|208.88|205.2|208.4|213.2|224.48|226.72|230.96|209.2|199.6|210.64|199.88|197.52|197.92|199.2|200.72|198.8|195.32|194.32|193.28|197.6|199.6||197.4|198.04|193.92|191.48|203.28|201.68|199.4|200.24|193.64|190.04|186.92|185.68|185.28|180.32|175.32|174.08|173.72|169.52|166.08|166.92|||170|168.12|172.6|173.04|173.36|180.12|181.96|179.04|179.44|176.76|172.32|172.16|174.16|176.24|175.68|174.92|175.68|179.12|176.44|180.88|175.56|176.4|178.48|176.4|172.16|173.24|191.12|198.28|195.4|189.84|189.64|182.32|186.28|188.04|186.72|191.36|197.36|194.28|206.64|212.88|218.88|220|222.8|229.52|229.36|229.76
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.37|3.4|3.34|3.31|3.27|3.1|3.105|3.105||3.05|3.005|3.01|||3.025|3.01|3.1|3.16|3.165|3.2|3.18|3.255|3.33|3.345|3.36|3.36|3.21|3.33|3.4|3.41|3.395|3.37|3.22|3.16|3.095|3.095|3.1|3.185|3.195|3.25|3.26|3.325|3.27|3.305|3.31|3.315|3.405|3.42|3.4|3.43|3.36|3.26|3.2|3.19|3.18|3.16|3.16|3.25|3.23|3.465|3.455|3.505|3.505|3.47|3.47|3.445|3.43|3.51|3.65|3.67|3.685|3.655|3.675|3.69|3.735|3.65|3.65|3.81|3.8|3.78|3.805|3.78|3.775|3.745|3.75|3.74|3.7|3.61|3.81|3.82|3.875|3.87|3.93|3.97|4|3.96|4.01|4.045|4.03|4.015|4.02|4|3.99|3.975|3.965|3.96|3.95|3.96|3.995|4.015|4|3.975|3.96|3.925|3.855|3.995|3.97|4.1|4.11|4.1|4.11|4.07|4.07|4.05|4.055|4.1|4.07|4.075|3.99|4|3.95|3.915|3.86|3.86|3.9|3.835|3.85|3.645|3.485|3.41|3.52|3.44|3.57|3.575|3.67|3.69|3.68|3.72|3.66|3.75|3.76|3.795|3.82|3.81|3.765|3.77|3.81|3.765|3.78|3.87|3.86|3.885|3.9|3.86|3.98|3.99|4.01|3.98|4.025|3.965|3.945|4|3.945|3.975|4.01|3.95|3.935|3.92|3.96|3.91|3.86|3.86|3.88||3.86|3.8|3.74|3.75|3.72|3.72|3.745|3.77|3.715|3.66|3.6|3.545|3.555|3.58|3.6|3.53|3.5|3.475|3.47|3.5|||3.535|3.53|3.595|3.63|3.6|3.72|3.77|3.7|3.62|3.56|3.61|3.61|3.565|3.56|3.52|3.485|3.455|3.41|3.38|3.38|3.41|3.41|3.4|3.385|3.325|3.41|3.41|3.465|3.51|3.45|3.435|3.465|3.435|3.505|3.5|3.58|3.455|3.31|3.53|3.48|3.61|3.47|3.41|3.44|3.42|3.41
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.529|1.395|1.4|1.27|1.256|1.258|1.273|1.214||1.23|1.184|1.156|||1.081|1.105|1.094|1.258|1.228|1.27|1.331|1.421|1.519|1.49|1.514|1.577|1.547|1.68|1.724|1.706|1.706|1.689|1.678|1.669|1.659|1.687|1.681|1.681|1.68|1.678|1.715|1.818|1.805|1.827|1.793|1.874|1.939|1.92|1.929|1.944|1.985|1.92|1.833|1.833|1.78|1.695|1.782|1.869|1.864|1.967|2.018|2.214|2.204|2.158|2.135|2.163|2.121|2.2|2.246|2.256|2.279|2.302|2.293|2.386|2.424|2.461|2.493|2.475|2.466|2.451|2.475|2.47|2.438|2.442|2.433|2.442|2.409|2.419|2.409|2.409|2.409|2.419|2.419|2.461|2.442|2.442|2.419|2.424|2.456|2.424|2.433|2.451|2.396|2.479|2.517|2.526|2.498|2.503|2.498|2.503|2.47|2.563|2.666|2.694|2.68|2.656|2.624|2.656|2.671|2.652|2.717|2.568|2.656|2.671|2.703|2.689|2.675|2.638|2.619|2.615|2.517|2.503|2.503|2.521|2.442|2.503|2.447|2.442|2.386|2.386|2.433|2.461|2.517|2.424|2.237|2.237|2.232|2.298|2.307|2.284|2.246|2.195|2.195|2.195|2.181|2.181|2.209|2.144|2.191|2.148|2.083|2.088|2.13|2.107|2.116|2.102|2.107|2.107|2.065|2.111|2.153|2.144|2.135|2.246|2.251|2.256|2.26|2.26|2.274|2.284|2.298|2.312|2.335||2.326|2.335|2.312|2.316|2.33|2.386|2.396|2.246|2.265|2.251|2.237|2.237|2.237|2.27|2.302|2.274|2.246|2.251|2.237|2.293|||2.335|2.288|2.428|2.424|2.433|2.489|2.549|2.554|2.549|2.498|2.521|2.554|2.554|2.549|2.498|2.475|2.479|2.489|2.461|2.433|2.54|2.563|2.568|2.568|2.382|2.605|2.54|2.568|2.619|2.615|2.47|2.409|2.4|2.438|2.368|2.47|2.531|2.433|2.61|2.731|2.75|2.727|2.717|2.712|2.717|2.703
03792|17896|/equities/vetoquinol|CACALL|45.2|46.7|47.1|46.3|48.5|49|49|49.1||46|45|44.6|||45|45.5|46|46.7|46.2|47|48.7|49.1|49.3|48.6|49.1|48.4|47.7|47.7|49|49|49.5|48.8|48.7|48.2|48.1|47.3|46|47.2|47|48.1|48.4|49|48.3|48.5|49|48.9|48.7|48.4|49.2|48.2|48.2|48.7|48.7|48.5|48.8|48.6|48.5|48.9|48.6|50|51|51.2|52|49.5|50.2|50.2|50.4|50.4|50.6|50|50|50|50.6|51|50.6|51.2|51|51|51.2|51|51.2|51.4|51.4|51.2|51.4|51.4|50|51.4|49.9|53.4|53|52.8|53|53|53.4|53.2|52.4|51.4|51.4|51.6|51.4|51.6|51.8|51.4|49.8|53|53|52.4|52.4|54|53.2|54|53|53.8|54.6|55|54.8|55|52.8|53|52.2|52.4|51.4|51.4|51.6|51.6|52|52|52|51.8|51.8|51.2|52.2|52.4|52.4|52.4|51.8|51.2|51.4|50|49|48.4|49.1|49.6|49.8|49.8|50.2|50.2|50.2|51|51|50.6|50.6|50.6|51|50.6|50.2|49.8|49.8|49.6|49.8|49.8|49.7|49.9|50.2|50.6|51.4|52|52.2|52.2|51.8|51.4|51.6|51.8|51.6|52.8|53.2|53|53|53|53|52.4|53||51.6|50.4|50.2|50.4|50.8|51.4|51.8|52.4|53.2|53.2|53|52.2|52|50.8|50.2|52.4|53.6|54|54.2|55.2|||55.2|55|56|55|55.8|55.6|55.6|55.6|55.2|55.2|55.6|55.4|56|55.4|54|52.4|54|52.8|52.4|52|52.2|53|52.6|53.4|51.6|52.4|51.6|53.4|54.4|55.4|53.2|52.8|51.4|51|50.8|50|50|49.5|52|54|52.8|51|50.2|47.5|49.6|52.4
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|43.1|42.88|42.76|42.64|42.02|41.62|41.46|40.84||41.46|40.88|40.52|||40.78|40.64|40.5|40.58|40.72|40.92|40.24|40.94|40.16|39.94|38|41.68|41.36|41.7|42.14|42.98|42.36|43.02|42.78|42.84|43|42.74|42.92|43.32|43.24|43.72|43.2|43.2|44.2|43.98|43.8|43.9|44.52|44.74|45.8|46.6|47.96|47.5|46.46|45.28|44.7|43.6|43.38|42.88|42.76|44.3|45|45.52|47.54|46.92|46.38|47.6|47.88|48.58|48.62|49.52|50.3|51.4|51.1|51.2|51.6|52.4|52.9|53.6|54.2|54.95|53.5|51.55|51.3|51.1|50.95|51|51.5|51.5|51.5|51.2|51.25|52|52.05|51.75|51.55|51|51.5|52.25|52.1|52.05|51.85|52.1|51.7|50.95|50.7|51.1|52.65|52.35|52.35|52.4|52.9|54.75|54.55|54.3|54|53.95|54.2|55|55.2|55.65|55.7|55.3|54.7|54.8|54.6|54.9|55.6|55.95|55.2|55.2|55|55|54.75|56.65|56.55|56.55|56.25|56.2|54.55|54.65|55.95|55.6|55.8|55.7|55.75|56.1|56.5|57.05|57.1|57.65|59.35|58.55|59|58.25|57.2|58.55|58.75|58.55|58.95|59.6|59|58.85|56.75|56.7|58.95|59.95|60.4|61.15|62.05|62.45|62.3|62.25|62.05|62.35|64|63.8|63.75|63.6|63.6|64.45|63.15|61.95|60.85||60.95|60.55|60|59.6|60.55|60.25|59.55|61.55|61.6|61.5|61.45|61.6|61.15|61.3|62.5|62.5|62|61.35|60.8|60.75|||61.1|60.3|60.55|60.55|61.65|62.35|63.3|63|62.75|63.6|63.8|64.45|64.65|64.7|64.9|64.6|64.2|64.8|63|63.3|65.05|65.3|65.3|64.75|67.25|67.25|67.45|62.5|64.9|65|64.85|63.9|63.85|63.6|62.65|63.5|64.3|63.1|64.25|65.55|66.3|65.4|65.15|65.5|65.15|65.1
03794|7152|/equities/viel-et-cie|CACALL|4.4|4.25|4.2|4.13|4.14|4.11|4.12|4.12||4.15|4.15|4.15|||4.06|4.15|4.15|4.17|4.1|4.1|4.16|4.17|4.2|4.09|4.17|4.17|4.19|4.29|4.44|4.2|4.03|4.15|4.04|4.09|4.19|4.14|4.16||4.2|4.16|4.33|4.3|4.31|4.3|4.3|4.42|4.57|4.59|4.55|4.75|4.55|4.55|4.58|4.43|4.31|4.38|4.27|4.31|4.37|4.48|4.62|4.51|4.52|4.4|4.66|4.67|4.82|4.67|4.6|4.75|4.94|4.99|4.98|4.98|4.96|4.93|5.06|4.93||5.18|5.12|5.12|5.18|5.02|5|5.1|5.04|5.04|5.12||5.32|5.32|5.3|5.24|5.28|5.4|5.16|5.4|5.4|5.36|5.4|5.34|5.24|5.4|5.3|5.3|5.3|5.36|5.32|5.3|5.4|5.4|5.38|5.4|5.3||5.3|5.3|5.18|5.28|5.14|5.02|5.04|5|5.18|5.16||5.14|5.14|5.16|5.14|5.08|5.24|5.28|5.26|5.48|5.2|5.3|5.34|5.34|5.34|4.99|5.16|5.26|5.5|5.56|5.56|5.58|5.54|5.5|5.52|5.5|5.58||5.58|5.64||5.48|5.46|5.54|5.6|5.64|5.64|5.6|5.6|5.58|5.6|5.56|5.54|5.52|5.52|5.5|5.42|5.46|5.5|5.42|5.48|5.62|5.68|5.46|5.64|5.46|5.44||5.4|5.5|5.58|5.6|5.7|5.6|5.5|5.6|5.6|5.6|5.66|5.74|5.66|5.72|5.6|5.68|5.6|5.66|5.6|5.7|||5.66|5.8|5.82|5.66|5.92|5.9|5.6|5.4|5.4|5.38|5.28||5.22|5.22||5.2|5.24|5.3|5.3|5.28|5.32|5.24|5.26|5.26|5.18|5.28|5.24|5.24|5.3|5.2|5.28|5.2|5.2|5.1|5.16|5.2|5.22|5.22|5.32|5.22||5.26|5.26|5.36|5.38|5.38
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|51.36|51.09|50.45|50.73|50.45|48.64|48.64|49.18||50|49.55|47.73|||47.55|45.55|46.45|47.73|48.18|48.18|49.55|49.64|50|49.55|49.18|50.73|50.45|51.91|52.82|53.36|52.82|55.91|55.55|55.09|55.27|54.36|53.18|52.91|53.64|54.91|54.45|53.18|52.36|51|52.27|53.55|52.09|49.27|47.36|48.18|48.18|47.73|45.91|45.55|45|45.05|45.64|46.36|48.27|49.55|51.82|51.09|58.27|56.36|56|55.09|53.82|55.45|56.64|55.18|54.27|54.64|55.09|55|54.64|54.55|54.91|54.64|55.55|56.36|55.91|54.27|52|51.82|51.73|51.45|51.36|50.91|51.09|52|52.09|52.18|53|53.27|53.27|52.91|52.91|53.64|53.73|53.73|54.09|54.18|54.55|54|52.73|52.73|52.73|52.82|53.73|53.45|53.18|53.73|53.73|53.27|52|51.45|51.36|51.55|53.18|52.45|51.73|51.09|51|50.64|50.45|51.73|52.27|52.64|51.82|50.82|50.45|50.45|50.73|52.45|53.09|52.73|52.36|52.36|52.09|51.64|51.36|50.45|50.91|52.27|52.18|51.82|52.36|51.91|51.82|52.82|53.36|52.36|52.73|53.18|53.18|53.18|53.64|53.73|54.09|54.64|52.45|51.91|52|52.09|52.64|52.09|52.09|53.09|53.18|53.18|52.91|52.27|52|52.27|52.36|52.36|52.27|52.27|52.27|52.27|52.27|52.27|52.09||52.91|52.09|51.45|51.27|54|64.91|64.91|63.27|62.55|62.64|62.64|62|61.45|62.36|62.64|62.73|63.27|63.18|62.55|62.36|||63.55|62.82|64|62.82|61.18|62.09|64.64|64.45|64.09|65|64.09|63.55|65|66.36|66.18|66.73|65.09|65.18|64.73|63.36|64|66.36|79.45|80|79.64|79.18|79.55|80.45|81.27|80.36|79.09|77.64|74.18|73.73|73.64|76.36|76.45|76.36|78.55|81.45|80|79.64|79.27|79.64|80.09|81
03796|6977|/equities/virbac|CACALL|122.4|120.8|120.4|119.4|118|115.6|113.6|111.8||113.8|110.4|109.2|||110.6|109|110.4|115.4|116.6|117|117.6|122|123|121|119|119.4|119|123.4|125.2|122|119.2|126.6|124.4|124.6|125.6|128.6|132.6|132.6|131.6|133.2|134.6|135.8|138.6|140.8|143|145.6|148.2|141.8|140.2|140.6|141.8|141.2|139.2|138|141.6|140.2|137.6|139|140.4|144.8|144.8|145.6|142.8|142.2|135.4|133.6|129.2|131.8|132.6|133.8|137.6|142.6|144.8|142.8|143.6|141.8|142.6|142.2|143|142.6|139.8|138.8|139.4|137|126.4|132.2|131.6|131|132.2|132.8|131.2|131.2|129.8|130.6|131.6|132|131.8|130.8|131|130.2|131.2|131.2|131|131.4|128|128.6|127.4|127.2|127.2|127.2|128|127.6|126.6|126.8|126.2|122.6|123|121.4|121.4|122.4|122.4|122.6|122.6|121.2|118.6|117.4|114.4|111|106.4|111.6|112|111.6|111.2|113|107.6|105.6|108.8|112|112|114.6|116|115|117.4|117.4|118|120|120.2|119.4|119.6|121.2|120.6|120.6|120.4|120.2|120|119.8|121.6|121.6|122|122.6|122.4|123|122.4|124.6|128.6|126.8|124.4|122.2|125.4|126.2|124.2|126|125.2|126.6|126.2|124.6|124.4|123.2|123|123.2|123.4|127|128||127.6|126|124.2|124.8|127|127.8|124.2|126.8|125.4|125.6|122.2|115.6|119|119.6|121.4|120|119.8|118.6|118.2|118.4|||117.6|118|117.6|115.4|112.8|113|112.6|106.6|103.8|103|106.4|123.2|125.2|123.6|123.2|125|122|120.4|118.6|117.2|118.8|122.6|122.4|121.8|120.2|122|121.4|120.6|119.6|120.8|117.2|115.2|115|116.6|115|116|115|112.8|115.4|120.2|121.8|120.2|120.6|124|124.6|124.6
03797|17897|/equities/visiodent|CACALL|||2.3|||||2.3|||2.2||||2.2|2.2|||||2.2||||||||||||2.2||||2.2||2.2|||2.42|||2.2||||||2.6|||2.6||||2.56|||||||2.34|2.34|2.3||||||||||||2.3||||||||2.06||||||||||||||2.06||||||||||2.06|||||2.28||||||||2.08||2.16||||||||2.06|2.28||||||||||||||||||||||||2.4||2.3||||2.3||2.3||||||||||2.3|2.3|2.4|||2.4||||||2.3||2.3|2.3||||2.3|2.3|2.3|2.3|2.3|||2.3|||||||||||||||2.3|||||2.3|2.3||||||||2.3|2.3|2.3|2.3|2.1||||2.3|||2.3|2.3|||2.3||2.3||||2.3
03798|7177|/equities/cegereal|CACALL|34.6|33.8|34|34.8|34.8|35|35.2|35.6||35.4|35.4|35.2|||35.4|35.2|35.6|35.6|35.8|35.2|35.2|35|35.2|35.6|35.4|35.6|35.4|35.6|35.2|35.2|35.4|35.4|35.2|35|35|35.4|35.4|35.4|35.4|35.6|34.4|35.6|35.6|35.6|35.6|35.6|35.6|35.6|35.6|36|36|36|35.8|35.4|36|35.8|35.8|36|36.4|36.6|37|37|36.8|36.6|37|36.4|36.8|37.6|37.8|37.8|37.2|37.2|37|36.81|36.81|36.81|35.81|36.41|36.41|36.41|37.01|36.81|36.61|36.61|36.81|37.01|37.01|37.01|37.01|36.81|36.61|36.21|36.21|37.6|37.6|37.41|37.41|37.41|37.41|37.41|37.41|37.41|37.21|37.01|37.01|37.01|37.21|37.01|37.01|37.8|37.8|37.8|37.8|37.6|37.8|38|37.8|37.8|37.8|37.8|37.8|37.8|37.8|38|37.8|38|38||37.6|37.6|37.6|37.6|37.6|37.41|37.41|37.41|37.21|37.6|37.41|37.6|37.6|37.6|37.6|37.8|37.8|38|38|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.4|38.4|38.4|38.4|38.4|38|38.6|38.4|38.4|38.8|38.8|39|38.8|38.8|38.2|38.6|38.2|38.6|38.4|38.6|39|39|37.6|39.2|42.98||47.35|43.97|41.98|41.19|40.79|40.59|40.79|40.79|40.39|40.19|40.19|39.99|39.99|39.79|39.79|39.79|39.79|39.39|39|39.99|||38.8|39.39|39.39|39.79|39.79|40.99|40.99|41.19|41.19|41.19|40.99|40.99|40.59|40.19|40.19|40.19|40.39|40.39|40.79|40.79|40.79|40.59|40.19|40.39|39.79|39.99|40.59|40.59|40.39|37.8|37.6|37.8|38|38.2|38|38|37.8|37.6|38.8|39.39|39.59|39.2|39.2|39|38.8|38.8
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|8.356|8.243|7.99|7.764|7.849|7.839|7.821|7.952||7.792|7.755|7.764|||7.482|7.097|7.097|7.191|6.928|6.777|6.721|7.059|7.303|7.238|7.285|7.332|7.191|7.379|7.576|7.614|7.642|7.679|7.717|7.2|7.858|7.905|7.905|7.849|8.037|8.253|8.225|8.328|8.272|8.413|8.441|8.441|8.309|8.309|8.328|8.328|8.441|8.46|8.394|8.413|8.356|8.178|8.084|8.037|8.084|8.262|8.225|8.319|8.366|8.366|8.319|8.375|8.225|8.422|8.074|8.131|8.507|8.798|8.883|8.883|8.939|8.807|9.024|9.136|9.08|9.033|9.052|9.052|8.986|8.948|8.939|8.93|8.845|8.751|8.695|8.883|8.883|9.174|9.287|9.249|9.184|9.212|9.287|9.325|9.212|9.165|9.23|9.165|9.23|9.165|8.854|8.751|8.751|8.732|8.695|8.751|8.751|8.845|8.704|8.572|8.601|8.544|8.525|8.742|8.789|8.789|8.883|8.826|8.854|8.836|8.911|8.789|8.666|9.174|9.136|9.136|9.165|9.202|9.136|9.155|9.165|9.325|9.325|9.353|9.494|9.55|9.55|9.569|9.588|9.362|9.362|9.4|9.4|9.494|9.475|9.531|9.512|9.55|9.644|9.588|9.512|9.371|9.362|9.418|9.362|9.306|9.306|9.287|9.212|9.212|9.259|9.24|9.202|9.202|9.306|9.202|9.212|9.24|9.249|9.268|9.306|9.315|9.418|9.362|9.418|9.437|9.512|9.494|9.418||9.4|9.494|9.334|9.306|9.306|9.362|9.418|9.682|9.531|9.55|9.588|9.625|9.4|9.259|9.052|8.977|8.807|8.742|8.836|9.118|||8.93|8.676|8.601|8.601|8.591|8.648|8.61|8.563|8.591|8.554|8.497|8.479|8.469|8.507|8.479|8.46|8.413|8.469|8.479|8.516|8.742|8.864|8.883|8.939|8.939|9.071|8.666|8.554|8.46|8.469|8.525|8.479|8.319|9.221|9.212|9.306|9.4|8.46|9.607|9.607|9.625|9.87|10.02|9.964|10.058|10.114
03800|7444|/equities/vrank-pomm-mono|CACALL|23.5|23.4|23.3|23.3|23.3|23.2|23.2|23.3||23.4|23.4|23.1|||23.3|23.7|23.5|23.6|23.8|24|24|24|24|23.9|24|23.9|23.9|24.1|24.2|24.3|24.2|24.2|24.2|24.1|24|24|24|24|24|24|24|24|23.9|23.8|23.8|23.8|23.8|23.7|23.8|23.7|23.8|23.8|23.6|23.5|23.1|23.2|23.2|23.5|23.5|23.5|23.7|23.9|23.8|23.7|23.5|23.5|23.5|23.7|23.9|23.9|23.7|23.8|23.9|24|24.1|24.1|24.4|24.5|24.5|24.5|24.5|24.4|24.5|24.4|24.4|24|24|24.1|23.9|23.8|23.8|23.8|23.9|23.9|24|24|24.2|24.1|24|24.1|24|24|24.1|24.2|24.2|24.2|24|24|24|24.3|24|24.1|24.2|24.3|24.1|24.2|24.2|24|23.9|23.8|23.8|23.7|23.7|23.6|23.8|23.7|23.7|23.7|23.4|23.3|23.1|23.3|22.8|23.2|23.3|22.8|23.2|23|22.8|22.8|22.8|22.9|23|22.8|23|23.2|23.2|23|23|23.1|23|23|23|23.2|23|23.2|23.2|23.3|23.5|23.5|22.3|22.8|22.8|22.9|23.1|23.2|23.1|23.1|23.2|23.2|23.1|23|23.2|23.2|23.2|23.1|23.2|23|23.4|23.3|23.4|23.2|23.3||23.4|23.3|23.2|23|23.3|23.3|23.3|23.3|23.3|23.3|23.2|23.3|23.2|23|22.6|22.5|22.7|22.5|22.6|22.6|||22.5|22.5|22.5|22.7|23|23.1|23.1|23.1|23.3|23.1|23.4|23.4|23.5|23.4|23.5|23.4|23.4|24|23.6|23.5|23.5|24|23.8|23.4|23|22.9|22.8|23.1|23.1|23.1|22.9|22.9|23|23.3|23.3|23.4|23.7|23.7|23.8|23.9|23.9|23.8|23.8|23.5|23|23
03801|17872|/equities/solucom|CACALL|26.1|27.1|27.15|23.5|23.6|23.95|23.9|23.45||23.1|22.8|22.25|||23.4|24.25|24.35|26.55|27|27.3|28|29.7|29|28.5|28.55|28.6|28.35|28.75|28.6|29.35|29|29|28.15|28|27.9|27.85|27.85|27.8|27.8|27.3|26.55|26.8|25.6|25.55|26.8|27.9|28.75|28.95|29.95|29.7|30.05|30|27.5|27.25|25.4|26.5|28|29.15|30.1|33.1|32.95|31|31|30.65|30.5|29.5|28.75|30.1|33|33|33.95|36.8|37.1|36.2|35.9|35.4|37.5|37.4|37.7|38.1|39.8|40.7|41.7|41.8|42|42|41.9|41.3|41.2|41.2|41.6|41.9|42|40.8|40.2|40.2|40.1|40.05|40.05|40.05|39.6|39.15|38.5|38.4|38.3|38.4|38.5|38.95|39.05|39.15|39.4|39.3|39.25|39.15|38.8|38.5|37.9|38.55|39.85|40.25|41.3|41.75|42.45|42.6|42.6|42.55|42.6|42.95|42.8|43.25|42.75|42.5|42.35|42.05|41.8|41.75|41.35|41.35|41.35|40.85|41.75|44.1|43.45|43.05|42.65|42.5|42.5|43.05|41.75|43.05|43.8|44.05|43.55|43.55|43.55|42.5|42.1|41.95|41.25|39.9|39.1|39|40.1|37.95|38.3|38.4|38.6|38.95|39.1|38.85|38.95|38.9|39.05|38.65|38.85|39.35|39.4|38.65|38.05|37.95|37.55|37.5|35.9||35.1|34.25|33.35|33.3|33.35|33.4|33.7|33.4|33.75|33.75|33.95|33.8|33.95|33.85|34.4|33.65|33.4|33.55|33.5|33.65|||33.15|33.3|33.5|32.8|32.45|33|33.55|33.5|33.45|33.6|33|33|33.65|33.2|32.9|32.9|32.8|32.9|33.05|32.55|34.25|33.55|33.3|33.7|33.9|34.1|34.55|34.45|34.45|34.2|34.05|33.9|33.95|34|34|33.75|32.8|31.25|33.35|33.5|33.75|33.4|34.3|34.4|33.85|33.8
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|107.7|107.5|106.6|103.9|103.5|102.6|101.6|101.4||102.5|101.2|100.5|||100.3|99.35|99|101.1|100.1|101|101.6|103.3|103.2|101.2|100.9|102.4|101.8|104.7|107|108|105.6|107|110.6|109.3|109.7|108.4|108.4|109|108.9|111|111.6|112.7|110.3|110.7|110.4|109.2|111|110.9|110.6|112|114.4|113.5|113.5|110.5|112.1|109.5|108|108.4|108.5|111.5|111|112.1|113.2|111.6|111.6|113.7|113.1|116|118|119.6|121.7|123.2|125.8|126.6|128|126.7|127.6|128.9|129.8|130.8|131|129.1|129.2|128.2|128.5|127.8|127.7|126.8|126.1|127.4|126.8|123.2|124.1|125.8|126.7|126.1|127.1|126.3|125.7|126|126.5|126.3|125.2|125.3|123.5|122.2|122.3|121.1|122.9|121.6|122.9|123.3|123.9|123.3|123|122|121.8|123.8|123.6|124.1|123.7|123|123|123|122.4|122.5|123.1|123.3|123|123.2|121.4|120.3|120.8|121.8|120|118|118|118.8|117.1|114.8|118|118.1|119.2|120|120.5|120.5|118.5|122.6|122.1|122.8|124|120.7|119.2|118.6|116.8|115.4|116.9|116|115.5|114.5|113.4|112.4|112.8|111.7|114|115.9|115.3|116.4|120.1|122.7|123.2|125.5|124.4|124.9|126|127.7|127.1|127.1|125.8|125.3|125|124.1|125.4||125.2|124|122.5|122|123.4|123.3|123.4|124.3|123.9|122.6|122.5|122.8|122.3|122.9|123.6|123.2|122.6|121.9|120.6|123|||125.7|123.2|123.6|121.4|121.5|129.8|142.7|142.9|142.7|143.6|142.3|142.2|143.2|143.6|142.3|141.2|138.8|139.1|137.1|137.2|140.1|142.3|142.7|142.4|141.9|140.9|140|140|139.5|139.5|139.2|138.2|137.4|137.7|135|136.5|138.4|137.9|143.5|148.5|150.2|148.1|148.3|150.3|149.6|149.3
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.75|4.72|4.59|4.47|4.33|4.17|4.14|4.21||4.21|4.12|4.12|||4|4.17|4.3|4.37|4.5|4.55|4.7|4.79|4.8|4.7|4.7|4.85|4.83|5.01|5.06|5.23|5.15|5.37|5.4|5.7|5.45|5.02|5|4.96|4.8|5|5.02|5.05|5.05|5.11|5.18|5.08|5.25|4.9|6.1|6.1|6.2|6|5.95|6.02|5.6|5.32|5.11|5.02|6.18|6.29|6.42|6.68|6.65|6.46|6.46|6.49|6.33|6.64|6.76|6.9|7.3|7.32|7.24|7.03|6.75|6.42|6.84|6.88|7.15|7.14|7.1|7.28|7.27|7.25|7.3|7.23|7.19|7.22|7.07|7.72|7.73|8.04|8.12|8.1|8|8.3|8.35|8.31|8.2|8.14|8|8.1|7.97|7.7|7.72|7.7|7.7|7.76|7.85|8|7.98|7.97|7.8|7.78|7.76|7.75|7.76|7.8|8.35|8.3|8.28|8.15|8.07|7.9|7.95|8.09|8.02|7.95|7.87|7.8|7.86|7.92|7.92|7.93|7.92|7.8|7.81|7.7|7.65|8.27|8.46|8.22|8.55|8.58|8.5|8.83|8.93|8.9|8.83|9|9.1|8.9|8.95|8.92|8.95|8.82|8.95|9.04|8.95|8.9|8.86|8.86|8.92|8.86|8.97|8.88|8.72|8.74|8.92|8.95|9.02|9.11|9.04|9.06|9.16|9.15|9.16|9.27|9.11|9.08|8.91|8.47|7.86||7.8|7.92|7.77|7.8|7.73|7.63|8.4|8.7|8.75|8.81|8.81|8.76|8.65|8.55|8.52|8.44|8.39|8.36|8.31|8.46|||8.65|8.62|8.72|8.6|8.55|8.75|8.93|8.83|8.92|8.92|8.94|8.91|8.91|9.1|9.04|8.95|8.62|8.76|8.64|8.68|8.6|8.69|8.76|8.77|8.66|8.56|8.57|8.61|8.5|8.66|8.73|8.55|8.82|9.72|9.46|9.78|9.8|9.03|9.67|9.96|9.97|9.65|9.65|9.95|10|9.8
03804|17900|/equities/xilam-animation|CACALL|45.3|44|42.35|39.6|37.65|36.1|36.05|37.2||36.25|35.55|34.3|||32.5|29.9|30.3|30.95|31.4|31.7|33.7|34.25|32|30.4|30.3|32.9|32.75|34.6|38.05|38.2|37.8|37.5|36.45|34.6|34.7|34.9|34.7|32.9|34.7|36.75|37.8|39.2|39.1|40.05|42.05|43.75|44.15|41.9|41.5|41.55|41.6|41.5|39.5|38.6|37.7|36.3|37.2|38|39|40.85|40.6|41.8|42.1|41.5|40.8|39.15|37.65|42.15|45|46.4|46.05|45|42.2|41.6|43.35|43|41.85|40.4|40.4|41.7|41.85|41.25|41.2|41.85|42.05|42.3|41.3|40.8|39.9|41.1|41.75|41.6|43.1|43.05|44.2|45.15|45.8|46.05|45.3|44.7|44.7|44.15|43.9|44.45|43.3|42.55|42.45|42|42.4|43.25|44|43.9|42.65|43.05|44|40.7|39.55|42.55|43.7|43.6|43.5|43.8|45.6|45.95|45.9|49.55|50.6|52|53|51.4|49.85|48.6|50.2|50.3|47.05|51.1|52.5|52.5|51.5|52.2|55|55|53.8|57.4|57.6|58.8|58.7|59.2|59|59.2|61.7|62|62|62.6|63.8|61.5|65.4|64.6|64.1|61.2|60|59.7|59.2|58.7|59.1|59.3|59.1|59.9|59.7|57.3|57.1|60.8|60.8|61.8|60.6|61.3|62.2|62.7|60.6|60.6|62.4|63.3|63||60.3|60.4|59.5|58.1|60.2|59.9|59.7|61.1|60.1|58.8|57|55.2|53.5|52.8|53|50.9|49.65|47.85|46.8|46|||45|46.1|44.35|45|44.25|46|47.5|46.5|48.2|49|48.6|48.05|48.9|49.9|50.5|50.7|50.4|49.7|46.7|47.85|47.35|50.9|51.4|50.3|50.7|50.5|50.6|50.6|51.2|51.6|51|47.9|45.5|44.25|44.1|46.9|46.3|42.85|46.05|47.75|46.85|46.3|46.95|45|45|45
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.73|93.77|95.59|96.5|96.14|95.18|94.68|95.77||97.18|95.82|94.68|||96.55|96.55|95.86|95.59|95.68|96.18|96.41|96.64|96.73|96.05|94.36|95.14|94.09|96.27|96.64|97.05|95|94.68|94.36|94.36|94.41|93.27|93.32|93.5|92.59|95.05|94.95|95.73|95.82|96.77|97.09|96.36|96.5|96.23|95.77|96.14|96.05|96.09|96.14|94.91|96.05|95.41|95.91|95.55|95.23|96.14|95.09|96.14|96.64|95.32|94.59|95.23|96.77|98.91|100.64|101|101.45|102.41|103.68|102.64|102.82|101.95|101.5|100.41|99.27|99.82|99|97.91|96.91|95.82|96.27|96.32|95.95|95.86|95.32|95.64|95.05|95.36|95.59|96.45|98.14|98.41|99.09|99.18|98.77|98|97.68|97.59|97.14|96.77|96.73|95.73|95.68|95.18|96.86|96.5|96.32|97.82|98.27|98.23|97.23|97.82|98.91|99.32|98.55|98|100.36|99.82|99.05|98.55|97.36|97.68|99.45|99.73|98.59|99.05|99.45|98.91|99|99.27|99.32|98.41|96.86|96.09|96.73|96.27|97.23|95.45|95.5|96.36|96.82|97.95|97.36|98.18|97.86|99.18|100.59|99.14|99.95|100|99.5|98.41|99.14|98.45|97.91|98|96.73|95.68|96.14|96.45|97.41|100.36|100.41|100.55|102.23|102.09|100.95|100.18|98.27|97.55|97.86|98.14|98.41|98|98.23|98.55|98.09|97.68|97.68||97.27|96.23|95.27|94.36|95|94.45|93.91|93.59|93.27|91.86|91.73|91.82|90.67|90.36|91.5|91.73|91.73|90.91|88.42|89.6|||90.29|89.04|89.95|88.91|88.47|89.58|91.05|91.05|91.14|92.09|91.68|91.64|91.95|93|93.36|92.05|90.62|91.14|90.35|90.33|92.18|93.41|93.59|93.32|93.18|91.64|92.05|92.41|92.41|92.23|90.91|88.29|88.93|89.8|88.56|90.27|92.18|90.67|93.68|94.95|96.82|98.45|97.91|98.68|98.45|97.59
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|88.19|87.87|87.68|83.56|82.64|81.53|77.5|82.1||83.27|82.56|81.06|||81.2|82.05|78.83|87.04|87.06|86.96|88.32|89.73|88.61|87.44|87.39|89.07|88.15|92.03|94.26|95.06|94.45|93.97|93.4|93.16|93.46|92.14|92.1|90.73|89.96|92.41|91.89|93.27|94.04|94.55|94.21|94.02|95.4|95.45|95.56|94.74|95.39|96|93.02|92.24|94.75|91.52|94.75|93.51|94.1|96.31|97.05|98.78|100.18|97.55|97.81|98.01|93.59|98.9|101.04|102.16|104|104.56|105.84|105.4|107.1|106.94|106.94|104.8|104.92|105.26|105.48|105.24|104.58|104.04|105.72|105.12|104.12|105.74|104.2|103.92|103.86|103.24|103|104.1|105.94|106.2|108.52|109.2|107.88|107.28|107.06|107.44|107.04|107.3|107.54|106.92|105.62|104.96|107.48|107.38|107.04|107.12|107.78|108.76|107.34|106.28|105.9|105.92|105.76|107.04|107.3|107.8|104.62|105.26|104.76|104.62|106.04|107.14|106.18|106.8|105.5|103.2|102.12|100.3|98.83|97.74|97.65|97|97.31|97.03|99.85|97.52|94.57|96.48|96.86|99.41|98.4|99.82|99.08|100.34|103.6|99.46|99.61|100|100.64|98.61|99.45|98.61|98.98|98.69|97.98|97.01|96.12|95.62|97|97.54|97.75|98.57|100|98.44|97.37|96.41|95.63|95.36|96.36|98.93|99.02|98.7|99.42|98.49|97.84|97.54|96.46||96.47|93.73|94.49|92.82|95.46|94.09|94.03|93.63|93.23|90.41|90.23|90.95|90.23|92.12|93.85|94.11|93.93|94.22|92.13|91.55|||93.62|92.62|94|92.08|91.87|92.78|94.75|94.31|93.96|95.69|95.45|94.88|95.16|95.76|96.66|95.1|95.2|95.87|93.34|93.57|96.14|97.75|98.35|98.29|97.33|97.01|96.9|94.21|94.45|93.21|89.78|81.33|82.46|82.17|82.02|85.23|85.11|82.05|85.32|87.13|90.73|90|89.33|89.64|88.07|87.28
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|27.9957|27.4871|27.3499|27.2207|26.9624|27.9795|27.9876|27.8746||28.1571|27.9149|27.7374|||27.9715|28.4558|29.6183|29.9735|30.2964|30.6758|30.4578|30.6758|30.3206|30.038|29.7313|29.3599|29.0532|29.9331|30.3206|30.8534|31.031|31.257|31.2086|30.8937|31.3458|31.3619|31.2086|31.1924|30.8453|30.9745|30.9422|31.1278|30.8776|29.9331|30.2964|30.5547|30.8049|30.5789|30.5789|30.6838|30.7969|30.8937|30.1349|30.1107|30.3367|29.8281|29.7313|29.7797|29.8766|30.4094|37.82|38.12|37.82|37.64|37.17|36.66|36.97|38|39.17|39|38.97|38.59|37.95|37.72|38.25|38.42|38.53|38.84|38.9|38.89|39.11|39.18|39.42|39.68|39.5|39.62|39.48|39.35|38.9|38.26|37.81|37.25|37.48|37.43|37.79|37.77|37.99|38.04|38.03|37.73|37.44|37.43|37.52|37.2|36.81|36.65|36.88|36.58|37.19|37.57|37.8|37.95|38.25|38.29|38.13|38.13|37.99|38.23|38.06|38.16|38.31|38.09|37.92|37.77|38.07|38.02|38.23|38.2|38.17|38.02|39.16|39.13|38.77|38.99|38.86|38.59|38.83|38.76|39.26|38.76|39.23|38.93|38.54|38.68|38.83|39.27|39.05|39.37|39.47|39.62|40.05|39.97|40.65|40.77|40.45|40.23|40.49|40.58|40.9|40.85|40.6|39.94|39.84|40.15|40.55|40.79|40.82|40.44|40.67|40.77|40.36|40.16|40.18|38.29|38.27|38.44|38.41|38.53|37.98|37.95|37.84|37.75|37.5||37.13|37.41|37.4|37.27|37.79|37.87|37.71|37.34|36.98|36.87|36.68|36.84|36.33|36.12|36.15|36.17|36.03|36.13|35.44|36.1|||36.3|35.81|36.46|35.79|35.42|35.73|35.31|34.83|34.21|34.56|34.4|34.05|34.01|33.74|33.39|33.45|33.17|33.49|33.1|33.31|34.25|34.29|34.06|34.12|33.83|33.89|33.5|33.53|33.44|33.53|33.15|32.79|32.87|33.45|32.97|33.34|33.64|33.03|33.98|34.47|34.96|35.15|35.01|35.19|36.21|36.02
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|19.03|19.032|19.406|18.82|18.562|17.524|17.23|17.056||18|17.886|17.618|||17.966|18.282|18.59|19.166|18.956|19.066|18.864|19.504|19.168|18.84|18.514|18.988|18.9|19.82|20.22|20.82|19.59|19.802|19.504|19.368|19.78|19.756|20.455|20.71|20.405|21.6|21.495|21.39|20.93|21.18|21.71|22.03|22.625|22.525|22.375|22.055|22.285|21.53|21.725|21.335|21.315|20.905|20.815|21.595|22.64|23.505|23.71|24.545|24.525|24.235|24.215|24.255|24|24.755|25.6|25.395|25.65|26.765|26.64|26.29|26.5|26.56|26.895|27.31|27.05|26.945|27.36|26.8|26.21|25.63|24.9|24.865|24.56|24.585|24.1|24.51|24.685|24.66|24.625|25.195|25.8|25.64|26.095|26.3|26.44|25.97|25.51|25.575|25.68|25.54|25.475|24.515|25.03|24.625|25.81|26.15|26.205|27.31|27.49|27.43|27|27.23|26.895|27.745|26.765|26.58|26.8|26.285|26.11|25.545|24.985|24.655|25.645|25.9|25.03|25.045|25.3|24.91|24.655|25.46|25.255|24.95|24.245|24.13|24.32|24.05|25.02|24.81|25.02|25.59|25.98|26.96|26.885|27.17|26.86|27.56|27.905|28.215|28.3|28.27|27.95|27.8|28.62|28.7|28.055|28.015|27.68|27.47|27.315|27.39|28.115|28.15|28.285|28.605|29.02|29.2|30.08|30.285|30.25|30.005|29.88|29.9|29.285|29.025|29.03|29.08|28.205|28.105|28.035||27.845|27.535|27.415|27.57|28.24|28.1|28.075|27.81|27.2|26.595|26.385|26.375|25.72|25.875|25.94|25.06|25.365|25.25|24.59|25.13|||24.82|24.335|25.11|24.73|25.11|25.715|26.025|25.685|25.54|26.355|26.23|26.25|26.19|26.085|26.03|26.285|26.005|26.53|26.145|26.255|27.625|28.205|28.48|28.42|28.125|28|28.3|28.65|28.515|27.99|27.795|26.965|26.83|26.76|26.005|26.445|27.085|26.6|27.24|27.68|28.805|28.525|29.27|29.91|29.535|29.07
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.4|19.16|19.18|19.16|19.04|18.72|18.61|18.43||18.8|18.56|18.4|||18.61|18.55|18.51|18.93|18.91|18.93|18.96|19.28|19.24|18.86|19.16|19.72|19.72|20.57|21.1|21.55|21.32|21.54|21.39|21.11|21.03|20.76|20.79|21.02|20.96|21.65|21.5|21.53|21.73|22.02|22.02|22.1|22.25|22.12|21.97|22.06|22.23|22.05|22.07|21.88|21.83|21.4|21.73|21.95|21.9|22.43|22.12|22.49|22.43|22.29|22.36|22.34|22.61|23.45|23.38|23.4|23.54|23.16|23.14|22.79|22.98|22.64|23.39|23.43|23.27|23.21|22.98|22.79|22.44|22.25|22.07|22.07|21.91|21.8|21.59|21.65|21.7|21.84|21.84|21.91|21.79|21.65|21.82|21.94|21.92|21.78|21.7|21.66|21.69|21.43|21.48|21.43|21.36|21.27|21.41|21.61|21.61|22.03|21.98|22.01|21.84|21.94|21.68|21.5|21.33|21.14|21.09|20.91|20.86|20.77|20.62|20.5|20.88|20.79|20.68|20.63|20.66|20.61|20.67|21.02|21.16|20.96|20.79|20.8|20.71|20.68|20.98|20.66|20.66|20.98|21.14|21.3|21.16|21.37|21.23|21.42|21.6|21.55|21.73|21.82|21.89|21.57|21.77|21.42|21.73|21.84|21.55|21.15|21.06|21.34|22.12|22.29|22.32|22.42|22.88|22.93|22.96|22.7|22.63|22.48|22.39|22.34|22.2|22.12|22.34|22.48|22.27|22.36|23.65||23.57|23.39|23.36|23.23|23.27|23.38|23.35|23.32|23.15|22.95|22.77|22.57|22.3|22.06|22.07|21.94|21.8|21.77|21.18|21.43|||21.34|20.93|21.27|21.05|21.18|21.46|22.2|22.25|22.27|22.48|22.36|22.4|22.46|22.39|22.32|22.38|22.13|22.77|22.55|24.88|25.46|25.82|25.83|25.55|25.3|25.36|25.11|25.25|25.25|25.09|25|24.73|24.8|25.04|24.59|25.11|25.5|25.38|26.23|26|26.26|26.46|26.57|26.98|26.85|26.77
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|40.85|40.35|40.6|40.47|40.27|39.17|38.6|38.13||39.2|38.66|38.18|||38.71|38.72|39.4|40.77|40.34|40.48|40.95|42.04|40.74|40.3|40.38|41.59|41.6|42.72|43.86|44.62|44.02|44.6|44.59|44.73|44.85|44.11|43.73|44.39|44.28|45.23|44.88|45.13|45.46|45.58|45.52|45.69|46.36|46.56|46.08|46.34|46.52|45.6|45.94|45.3|47|46.27|46.28|46.3|47.34|48.08|47.9|49.08|49.35|49.18|49.33|49.76|50.15|51.07|50.56|50.81|51.8|52.01|51.99|50.96|51.66|51.62|53.62|54.52|54.67|54.01|54.28|53.08|51.95|51.6|51.43|51.32|50.68|50.33|50.24|50.17|50.06|50.7|50.54|50.17|50.37|50.36|51.3|51.53|51.94|51.95|51.94|51.75|51.74|51.09|50.97|50.39|51.24|51.02|51.53|51.9|51.67|53.73|54.17|54.16|53.68|54.06|54.01|55.22|54.95|54.47|53.97|53.37|52.88|52.4|51.65|51.22|51.62|51.67|51.99|52.26|52.14|52.05|52.37|53.11|53.74|53.52|53.21|52.93|52.79|51.98|53.01|52.33|51.61|52.7|52.85|53.2|52.97|53.68|52.99|53.42|53.28|54.11|54.28|54.44|53.92|53.29|53.97|52.95|53.12|53.86|53.66|52.74|53.6|56.76|59|59.81|60.73|61.51|61.71|61.48|61.42|61.8|61.89|62.74|62.57|62.25|62.07|62|61.42|61.88|61.16|62.87|63.9||63.46|62.81|63.13|63.03|63.38|63.1|62.64|62.03|61.93|61.7|61.42|61.1|60.95|60.69|60.92|60.69|60.46|60.6|58.33|59.36|||60.17|58.43|59.25|58.42|58.78|59.15|60.87|61.48|61.52|61.76|61.51|61.34|62.44|62.67|62.56|62.31|61.65|62.44|61.63|62.62|64.05|65.19|64.93|64.61|64.56|64.52|64.31|64.2|64.61|63.89|63.69|62.76|62.94|63.13|62.25|63.94|63.02|61.38|65.01|65.54|65.86|66.44|66.74|68.33|67.78|66.81
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|29.83|29.76|29.77|30|30.65|30.28|29.81|30.27||30.85|30.1|30.06|||30.62|30.04|30.39|31.71|31.85|32.5|32.63|33.07|33.02|32.44|32.08|32.09|31.77|32.91|33.27|33.58|33.96|34.61|34.19|33.72|33.16|32.31|32.28|32.37|31.95|32.7|31.87|32.38|32.21|32.06|32|32.5|32.93|32.6|32.46|32.96|32.9|32.09|31.97|31.93|31.65|31.02|30.59|30.85|30.3|31.13|32.11|36.34|36.42|35.53|35.3|35.52|35.51|35.97|36.1|36.5|36.67|36.69|36.83|36.59|37.04|36.93|36.97|37.29|36.53|36.87|36.69|36.22|36.04|36.1|36.1|36.02|35.87|35.76|35.72|35.34|35.07|35|35.31|35.72|36.83|37.97|38.3|37.04|36.93|37.41|37.42|37.37|37.2|36.6|36.51|36.36|36.08|36.12|36.91|36.9|36.88|37.02|37.23|37.5|37.23|37.08|36.89|37.17|37.35|37.36|37.25|36.73|36.5|36.48|36.18|36.08|36.57|36.77|36.95|37.6|37.74|37.3|37.27|37.81|37.87|37.58|37.33|36.86|36.84|36.36|36.91|36.61|37.1|37.59|37.64|37.55|37.4|37.82|37.65|37.95|38.49|38.23|38.46|38.99|39.03|39.15|39.55|39.38|39.52|39.7|39.67|39.35|39.32|39.59|40.41|40.2|40.67|41.24|40.48|40.04|40.25|40.26|41.55|41.67|42.45|42.88|42.71|42.52|42.62|42.07|41.63|41.3|41.04||42.14|42.1|41.65|41.62|42.36|42.56|42.63|42.42|42.26|41.98|41.9|41.96|41.58|41.56|41.75|41.55|41.43|41.04|40.15|40.26|||40.51|39.76|39.69|39.26|39.18|39.75|40.79|41.18|41.18|41.37|40.9|40.58|40.51|40.54|40.48|40.18|40.02|40.52|40.17|40.11|40.93|41.65|41.99|41.88|42.34|42.87|42.43|41.75|41.64|41.56|40.85|40.35|40.45|40.62|39.86|40.46|41.34|41.1|42.71|43.61|44.3|44.61|44.76|45.32|45.18|44.83
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|90.06|89.34|87.92|84.58|82.8|80.28|79.8|83.48||85.92|83.88|84.12|||84.18|85.4|87.3|89.06|90.02|91.42|93.32|95.72|96.28|94.44|94|96.48|94.8|102.05|104|105.25|102.1|102.75|102.5|101|101.35|98.7|99|98.28|97.8|101.8|101.8|103.5|105.1|105.2|106.7|109.45|109.05|106.1|105.35|106.4|109.65|106.25|106.6|104.4|101.2|99.84|95.4|96.66|96.62|102.75|102.9|104.2|105.05|102.7|101.15|102.45|100.25|104.55|108.65|109.15|111.2|112|111.7|110.65|108.5|107.35|109.9|110.25|110.05|109.6|108.2|108.2|108.3|107|106.95|107.55|107.4|106.9|105.9|104.6|104.7|104.5|106.25|109.3|110.2|110.3|111.2|111.9|111.65|112|111|110.85|110.35|111.95|110.9|110.5|109.95|109.95|110.3|109.3|109|108.6|108.9|107.85|108.05|108.5|106.8|107.3|107.9|110.5|112.1|115.3|115|114.95|114.05|114.85|115.95|117.95|116.4|116.1|116.1|114.4|113.65|114.35|113.8|112.85|111.8|111.45|114.05|113.65|114.2|112|111.95|112.3|112.2|112.15|111.6|114.1|114.3|116.5|117.7|115.5|115.35|113.7|113.4|112.4|113.35|114.2|112.8|113.2|112.75|112.4|113|113.55|115.75|115.25|114.5|113.8|114.6|115.15|115|115|115.35|115.2|114.9|115.3|115.25|114.85|114.45|113.75|114.35|113.85|113.9||113.1|109.3|104.1|104.4|105.35|104.85|104.65|104.75|104.7|104.65|104.5|104.25|103.2|103.2|103.65|102.55|101.35|100.2|98.2|99.6|||100.7|99.96|103|101.45|101.2|102.25|103.65|103.85|103.75|104.35|105.15|104.4|104.15|105.25|104.4|103.55|102.2|101.65|99.16|98.72|101.05|101.85|101.85|101.9|101.2|101.5|101.7|102.85|104.55|103.55|103.35|100.55|100.1|98.42|97.38|98.44|100.25|99.64|102.9|105.25|107.35|105.65|105.4|106.15|105.85|105.5
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.64|15.49|15.8|15.37|15.07|14.85|14.64|14.48||14.78|14.5|14.36|||14.48|14.38|14.74|14.6|14.4|14.61|14.86|15.01|14.85|14.79|14.42|14.39|14.25|14.91|15.15|14.98|15.87|16.4|16.58|16.44|16.37|16.63|16.87|17.14|17.08|17.29|17.31|17.18|17.32|17.3|17.43|17.45|17.55|17.2|17.11|17.43|17.3|17.05|16.97|16.96|16.65|16.45|16.67|16.89|16.57|16.84|16.81|16.46|15.46|15.43|15.82|15.64|15.38|15.4|15.31|15.46|15.58|16.18|16.47|16.3|16.44|16.34|16.32|16.27|16.3|16.43|16.59|16.65|16.52|16.21|16.11|16.07|16.15|16.06|15.91|15.55|15.21|15.01|15.1|15.3|15.32|15.33|15.34|15.51|15.59|15.59|15.44|15.46|15.25|15.07|15|14.95|14.9|14.86|15.07|15.2|15.29|15.46|15.29|15.41|15.47|15.1|15.01|15.16|15.3|15.15|14.66|13.86|13.76|13.56|13.44|13.34|13.2|13.29|13.36|13.16|12.96|13.04|13.55|14.29|14.34|14.35|14.13|13.82|13.78|13.7|13.87|13.8|13.99|14.25|14.44|14.59|14.58|15.2|15.15|15.38|15.42|15.11|15.28|15.27|14.97|14.85|15.03|15.1|15.35|15.41|15.38|15.4|15.39|15.38|15.8|15.95|16.18|16.39|16.47|16.24|16.24|16.22|16.23|16.2|16.24|16.41|16.43|16.47|16.57|16.59|16.67|16.73|16.86||16.83|16.82|16.53|16.36|16.39|16.29|16.4|16.23|16.09|16.01|15.88|15.86|15.51|16.35|16.34|16.59|16.61|16.74|16.57|16.57|||16.77|16.46|16.59|16.52|16.63|16.61|16.73|16.89|16.87|16.84|16.81|16.89|17.11|17.34|17.28|17.25|17.34|17.47|17.38|17.28|17.35|18.61|18.79|19.07|18.95|18.81|18.98|19.16|19.41|19.27|18.84|18.49|18.36|18.34|18.18|18.28|18.09|17.93|18.36|18.62|18.95|19.21|19.23|19.29|19.2|19.28
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|9.758|9.631|9.767|9.724|9.661|9.343|9.15|9.095||9.369|9.215|9.098|||9.228|9.192|9.454|9.872|9.826|9.911|9.93|10.222|9.865|9.861|9.853|10.138|10.104|10.588|10.838|11.028|10.898|10.934|10.946|10.986|10.802|10.674|10.546|10.642|10.606|10.832|10.806|10.908|11.062|11.106|11.148|11.244|11.43|11.288|11.448|11.54|11.55|11.286|11.254|11.114|11.1|10.966|11.12|11.266|11.486|11.714|11.68|12.082|12.128|12.006|12.026|12.122|12.138|12.406|12.306|12.3|12.488|12.43|12.332|11.962|12.026|12.122|12.78|12.848|12.822|12.734|12.92|12.68|12.462|12.432|12.334|12.24|12.09|12.026|12.076|11.966|11.94|12.182|12.05|11.91|11.774|11.734|11.852|11.868|11.918|11.948|11.952|11.976|11.936|11.71|11.758|11.662|11.66|11.654|11.755|11.89|12.03|12.305|12.39|12.37|12.245|12.055|11.855|11.97|11.845|11.73|11.635|11.605|11.5|11.53|11.335|11.26|11.405|11.365|11.395|11.375|11.32|11.24|11.335|11.485|11.56|11.43|11.385|11.34|11.27|11.105|11.43|11.355|11.295|11.505|11.55|11.685|11.545|11.695|11.535|11.715|11.725|11.895|11.995|12|11.985|11.805|11.93|11.675|11.895|12.075|11.89|11.61|11.715|11.805|12.22|12.54|12.705|12.98|13.01|13.435|13.37|13.5|13.36|13.18|13.285|13.395|13.35|13.435|13.31|13.325|13.23|13.315|13.55||13.6|13.555|13.52|13.545|13.645|13.575|13.485|13.405|13.395|13.415|13.385|13.3|13.21|13.14|13.125|13.15|13.175|13.35|12.92|13.1|||13.205|12.945|13.195|13.05|13.065|13.19|13.465|13.635|13.525|13.56|13.445|13.435|13.605|13.665|13.535|13.565|13.595|13.67|13.5|13.58|13.9|14.115|13.985|13.97|13.905|13.885|13.845|13.79|13.67|13.475|13.49|13.385|13.905|13.955|13.79|14.315|14.245|14.15|14.72|14.93|15.055|15.085|15.06|15.395|15.345|15.235
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|61.67|61.17|61.27|60.79|60.51|60.82|60.75|60.2||60.52|60.2|59.72|||61.03|61.24|61.72|62.43|62.46|62.99|63.72|63.76|63.19|62.81|62.67|63.61|63.02|64.37|65.11|65.07|65.53|65.45|64.64|65.99|65.56|64.83|65.01|64.93|64.46|64.56|64.23|64.68|65.26|66.04|65.45|63.6|62.91|62.74|62.63|62.95|62.58|62.33|62.15|61.78|61.72|61.81|62.74|62.52|62.23|62.8|62.73|61.87|61.16|64.17|63.49|63.87|63.92|65.24|65.25|65.25|65.48|66.16|67.51|66.98|66.61|66.28|66.52|66.17|65.48|65.37|66.06|64.36|64.25|64.75|64.79|65.16|64.67|64.73|64.65|64.85|65.08|64.92|65.12|66.21|67.72|67.73|68.36|68.74|68.71|68.17|68.06|68.23|68.3|68.12|67.69|67.27|67.06|66.81|67.91|67.24|67.26|67.84|68.1|67.83|67.92|67.95|67.15|66.61|67.2|66.88|66.63|65.14|64.99|65.44|65.75|65.62|65.19|65.01|64.52|64.7|64.99|63.83|63.57|64.08|64.25|65.53|64.85|64.3|63.56|62.24|62.87|62.62|62.5|63.05|63.34|63.75|63.5|63.62|63.46|63.96|64.84|64.35|65.4|65.03|64.37|63.25|63.34|63.44|64.77|64.92|65.38|65.24|66.54|66.61|67.14|66.46|65.46|65.44|65.28|65.23|64.71|64.32|64.48|64.41|64.47|64.73|64.57|64.53|64.91|65|64.85|66.32|66.47||66.61|66.7|65.96|65.08|65.56|65.1|65.89|66.01|67.08|65.21|65.02|64.63|64.53|64.37|64.68|65.23|64.75|65.18|64.03|64.77|||65.19|63.44|63.66|63.6|63.65|64.36|65.29|66.11|66.13|67.05|66.52|66.5|66.84|67.34|66.35|65.26|64.05|64.38|63.74|63.51|64.8|65.75|66.59|66.21|64.86|63.81|64.01|64.21|64.4|64.35|63.23|63.43|63.74|63.85|63.65|64.9|65.55|64.73|67.07|68.3|69.25|68.86|68.67|69.16|69.5|69.15
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|21.28|21.08|20.89|20.37|19.99|19.37|19.2|20.14||20.39|20.17|19.88|||19.66|19.95|20.15|20.33|20.29|20.53|20.94|21.78|21.7|20.92|20.62|20.94|20.63|21.1|21.48|21.62|21.11|21.39|20.6|20.18|20.32|20.06|20.34|20.37|20.12|21.01|21.36|21.31|21.23|21.55|21.77|22.07|22.11|21.49|21.15|21.34|21.63|21.42|21.36|20.89|21.23|21.64|21.68|21.53|21.72|22.94|22.9|23.1|23.03|22.29|22.22|22.59|21.94|22.8|23.59|23.86|24.6|25.36|25.72|25.58|25.7|25.56|25.52|25.6|25.49|25.38|25.29|25.27|25.98|26.06|26.06|25.83|25.79|25.82|25.71|25.59|25.51|25.62|26.02|27.02|27.69|27.71|27.53|27.54|27.35|27.44|27.07|26.94|26.62|26.66|26.35|26.29|26.34|26.22|26.17|25.72|25.4|25.57|25.39|25.32|25.56|25.67|25.39|25.4|25.26|25.52|25.73|24.9|24.56|25.55|25.38|25.74|25.9|26.08|25.54|25.57|25.52|24.95|24.68|24.38|24.21|24.06|23.78|23.71|23.75|23.55|24|23.93|23.99|23.92|23.87|24.27|24.48|24.93|24.9|24.85|24.84|24.37|23.87|23.71|23.79|23.75|24.06|23.97|24.29|24.13|24.01|23|22.75|22.54|22.83|22.95|22.4|22.18|22.35|22.15|22.1|21.85|21.92|21.87|21.95|22.17|21.99|21.81|21.72|21.75|21.66|21.41|21.29||21.38|21.29|20.85|20.72|21.51|21.47|21.53|21.73|21.9|21.91|21.96|21.92|21.99|21.91|22.25|22.06|21.9|21.82|21.55|21.83|||21.98|21.76|22.1|21.78|21.44|21.87|21.98|22.05|22.01|22.18|22.05|22.06|22.07|21.84|21.38|21.39|21.07|20.88|20.38|20.36|20.83|20.99|20.96|20.96|20.53|20.34|20.49|20.5|20.63|20.58|20.08|19.71|19.49|19.07|18.85|19.14|19.2|19.04|19.6|19.46|18.8|18.39|18.39|18.5|18.6|18.54
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|13.25|13.07|13.22|12.97|12.7|12.54|12.46|12.17||12.23|12.04|11.91|||12.28|12.35|12.4|12.54|12.67|12.81|12.68|12.61|12.35|11.94|11.98|12.09|12.04|12.2|12.32|12.48|12.41|12.45|12.53|12.45|12.18|12.06|12.14|12.12|12.12|12.18|12.12|12.06|12.28|12.41|12.47|12.23|12.22|12.07|11.91|11.92|11.91|11.73|11.56|11.41|11.42|11.31|11.52|11.57|11.6|11.7|11.69|11.66|11.71|11.77|11.72|11.66|11.85|12.18|12.52|12.61|12.56|12.49|12.71|12.53|12.6|12.45|12.31|12.24|12.2|12.44|12.12|12.2|12.07|12.38|12.38|12.3|12.37|12.3|12.32|12.19|12.19|12.28|12.32|12.52|12.55|12.61|12.92|12.91|12.96|12.99|13.01|13.04|12.96|13.05|13.05|12.98|12.97|12.98|13.14|12.98|13.04|13.2|13.27|13.38|13.28|13.38|13.39|13.52|13.71|13.76|13.89|13.51|13.4|13.41|13.33|13.28|13.31|13.36|13.29|13.36|13.52|13.36|13.39|13.37|13.51|13.48|13.36|13.31|13.11|12.98|13.13|13.07|13.03|13.07|13.03|13.06|13.12|13.15|13.06|13.25|13.88|13.45|13.56|13.62|13.48|13.47|13.52|13.45|13.48|13.56|13.51|13.46|13.64|13.51|13.77|13.82|14.11|14.13|14.09|14.55|14.47|14.28|14.22|14.6|14.6|14.54|14.51|14.51|14.59|14.68|14.64|14.53|14.46||14.37|14.35|14.12|14.04|14.07|14|14.06|13.96|13.96|13.9|13.82|13.87|13.87|13.77|13.71|13.89|13.98|13.88|13.7|13.5|||13.45|13.11|13.12|13.15|13.19|13.3|13.44|13.35|13.36|13.4|13.34|13.15|13.08|13.18|13.06|13.02|12.43|12.48|12.19|12.16|12.65|12.85|12.89|12.85|12.77|12.56|12.55|12.54|12.53|12.6|12.47|12.5|12.49|12.62|12.53|12.79|12.99|12.9|13.32|13.51|13.77|13.82|13.87|13.9|13.96|13.98
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.95|111.25|111.7|110.7|110.3|109.65|109.55|108.95||110.2|108.9|108.05|||109.5|108.75|108.7|109.15|108.75|109.15|109.75|110.5|109.95|109.1|109.2|109.6|109.7|112|112.25|112.5|110.8|108.4|107.2|107.15|109|108.5|109.05|109.05|111|115|115.95|116.8|118.15|118.15|118.55|119.45|119.65|120.1|118.8|119.55|120.3|120.75|120.15|118.6|119.65|118.5|119.3|119.8|114.5|116.25|115.55|115.75|115.15|113.9|113.3|114.4|114.55|117.7|120.5|122.1|123|124.35|126.45|127.45|127.5|126.95|126.25|123.95|122.55|122.4|122.05|121.5|121.1|121.2|120.35|120.15|120.8|120.6|119.9|119|118.9|118.85|120.95|123|123|123.85|124.45|123.95|124.1|123.4|124.05|124.4|122.7|122.75|122.2|122.1|122.3|122|123.75|122.95|123.2|124.2|125.55|125.6|125.3|125|125.2|125.7|125.45|125.15|124.75|123.35|123.45|121.85|122.95|121.85|121.7|122.35|121.85|123.05|123.25|122|121.65|121.35|120.9|120.05|119.6|119.05|118.9|118.25|120.7|119.55|118.45|118.45|118.3|118.85|118.6|119.2|117.9|118.65|121|118.15|119.6|118.95|117.4|116.7|117.4|117|118.05|117.8|116.75|116.4|116.45|116.4|117.75|118.7|117.95|116.65|117.85|118.4|117.3|116.2|115.25|114.65|114.55|114.35|114.65|114.65|114.25|113.95|113.5|113.5|112.45||111.15|111|110.95|112.7|113.2|113.05|112.9|112.65|113|112.75|112.6|112|110.9|111.15|112.75|112.25|111.6|110.9|109.2|108.75|||107.15|105.5|105.6|105.5|106.45|107.65|109.95|109.75|109.75|110.75|111.1|110.7|110.6|111.95|111.85|110.45|110.45|111.1|112|112.15|107.8|107.05|106.95|109.85|108.75|108.5|107.8|108.1|109.2|108.95|107.65|106.45|106.35|106.35|105.45|105.85|106.15|105.35|108.3|110.75|112.25|113.8|113.2|112.65|113.55|112.5
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|33.92|34.92|35.1|33.52|32.36|31.6|31.48|31.32||31.96|31.32|31.08|||31|31.42|30.4|31.52|31.56|32.04|32.8|33.52|33.58|32.72|32.28|32.54|32.92|35.12|36.64|38.06|38.2|38.8|37.12|36.68|36.58|34.34|35.58|36.66|37.92|38.24|37.78|38.96|40|39.92|42.1|43.62|44.32|43.84|43.48|43.8|43.72|44.26|43.38|42.9|41|41.62|41.88|422.4|398.2|402.8|403|414|420.4|409.8|399.6|412.4|395.8|405.2|415.6|429.8|441.8|464.6|467.6|466.6|479.2|485.6|483.2|482.6|477.6|476|478.4|478|476|474.2|475.8|479|472.4|471.2|467.8|463.8|460.8|454.4|461.8|474.2|478.6|480|481.4|480.2|479|476.2|470.6|469.2|460.4|455.2|443.6|435.8|434|432.6|434.6|436.2|438.6|436.2|439.2|457.8|458.4|455.2|449|459|460.8|468|468.8|468|470.6|469.2|464|462.8|459.6|461.6|465|464.8|465.6|457.8|453.2|456.8|457.2|439.2|441|452|451.4|444.4|471.8|467|462|435|417.4|423.6|419|413.4|402.2|405.2|413.4|417.6|418.6|418.8|419.4|420.4|426.4|435.6|442|443|438.2|436.4|448.6|444.2|455.8|448.2|445.4|446.8|452|451.6|444.8|440.8|437.8|443.6|444.2|444|444|442|443.6|442.8|447.6|447.4|449||434|430|416|403.8|382.2|433|431|432.2|431|434.2|434.4|437.2|426.2|425.2|420.8|416.6|416.6|414.6|409|406.8|||429|429|453.8|448.8|451.2|454|455.6|458.8|473.4|481.6|481|482.8|487.2|499.2|491|487.6|483.4|469.6|449.4|452.8|458|463.6|468.4|474|468.8|482.4|481.2|482|483.8|489.4|481|476|474.4|472.8|467.2|478|491|458.6|494.4|504|506|519.5|521|528|531|527.5
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|493.2|484.1|484.5|468|470.6|466.2|462.4|471.7||478.3|469.6|464|||463.5|470.1|471.7|473.2|472.9|475|480.7|483.8|474.8|472.2|470.6|479.4|476.4|487.3|489.9|486|476.6|481.9|475.7|475.4|485.4|487.3|486.5|481|475.7|481|485.1|487.1|494.2|490.6|488.7|486.9|493.6|497.9|496.9|501.6|505.2|494.6|502.4|489.3|496.7|494.1|484|489.8|482.6|489.7|488.7|491.4|496.9|482.2|482.2|491.5|491.9|499.8|521.8|526.4|531.6|536.4|555.2|560.6|564.8|565.4|558.6|556.4|555.8|556.4|554|541.8|541.6|542.8|533.4|538.8|542.8|538.6|530.6|526.4|526|527|530.4|546.2|557|558.2|567.6|566.4|563.2|556.4|553.8|551.2|549.2|548.4|544.4|541.8|541.4|539.4|550.6|542.4|543.6|544|544|543.8|540.8|542.8|539.6|540.6|535.2|540.4|540.2|541.4|549.2|545|541.4|537.4|538.8|540.2|533|532.8|534.4|523.6|524.2|526.8|524.4|521|517.6|518.6|519.6|516|519.8|515.8|515.2|520.4|521.2|525.4|525.8|527.6|534.8|541.6|546.6|551.4|553.2|552.4|563.2|560.2|558.4|583.27|584.46|593.78|599.73|603.7|597.15|599.13|604.09|605|601.4|595.2|602|597.4|583|585.4|580.8|578.4|582.6|577.4|570.4|562.4|552.8|548|546.6|539.6|534.6||532.4|524|519.6|516.8|515.4|513.4|514.2|514.2|514.4|520.6|514.6|512|505|501.8|502.2|496.2|495|490.5|482.1|479.6|||478.7|469.2|469.6|464|458.9|460.5|456|449.8|448.6|449.2|445|444.3|444.1|446.2|441.3|441|437.5|441.5|439.7|437.3|438.6|439.8|440.1|444.1|442.4|438.9|439.5|438.7|439.8|442.4|435.3|432.9|431.7|425.7|420|422.6|427.1|417.9|435.4|442.4|444.2|444.7|443.5|442.3|441|439
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|398|402.9|415.9|394.5|393.8|382|380.7|395.8||399.6|386.5|377.6|||385.5|389.5|398.2|401.1|395.5|395.7|399.8|408|400.4|391.1|387|394.5|388.1|395.2|404.8|399.1|381|387.1|385.7|383.7|385.2|386.7|380.5|373.8|369.1|381.9|386.5|387.4|390.7|388.1|388|383.1|403.6|408.6|406.9|409|415.8|390.3|381.1|368.2|370|368.9|365.5|369.1|351.7|365.5|359|365|373|364.2|365.8|378.4|365.1|378.1|415.3|417.4|414.7|432|457.9|458.7|462|458.9|457.3|457.1|455.2|452.1|451.8|442.6|439|437.8|436.9|445.4|445.6|443.6|440.2|440|434|428.2|438.5|451.2|460.2|468|480|477.1|471.4|459.9|455.1|454|456.3|459|454.3|450.4|449.6|450.1|463.9|460|462.4|464.2|464.1|458.8|455.9|452|451.6|455.5|451.7|463.5|463.1|482.1|496.8|486.3|478.5|483.4|494.7|497.4|486.7|486.2|489.1|478.2|475|487.4|480|471|468.6|467.7|471.9|471.5|480.3|473.3|477.3|470.3|468.7|479.5|478|479|492.9|502.8|511.4|495.1|502.4|502.6|500.4|473.7|477.9|495.2|494.7|490.7|491.3|484.9|483.5|482.2|485.8|485.4|481.9|475.9|483.3|479.3|472.7|472.5|466.5|455.6|455.3|450.37|446|444.05|443.58|443.86|449.25|447.86|445.44||440.33|430.85|421.74|425.36|402.87|398.96|398.03|397.48|402.4|404.63|403.89|405.47|400.17|396.08|394.87|384.65|384.28|376|367.26|361.59|||356.95|350.53|353.97|353.69|350.16|354.34|360.94|350.53|348.58|354.99|355.37|353.32|354.25|358.34|353.88|351.28|351.28|355.74|348.3|346.91|356.76|360.67|363.45|365.59|362.8|362.06|360.94|360.67|360.39|360.94|360.57|339.66|338.73|344.3|338.17|345.79|349.88|343.28|358.16|368.19|375.91|376.75|374.61|376.19|375.54|369.96
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|196.75|195.05|195.05|196.7|196.4|197.05|196|197.1||197.5|196.45|193.2|||197.1|198.05|200.9|202|201.7|202.4|203.3|206.8|209.3|207.3|205.9|203.9|202|209|211.1|210.2|207.2|207.1|207.2|204.9|204.8|204|204.5|203.9|201.7|205.1|205.3|205.1|206.7|205.4|204.6|203.4|203.3|202.8|201.5|200.4|199.65|197.9|194.95|184.05|187.1|186.65|188.55|189.65|188.55|191|186.35|186.4|186.6|182.15|182|184|187.15|189.9|196.7|198.75|200|199.65|206.3|205.1|206.6|206.6|204.3|203.4|201.4|202.3|202.9|199.15|199.25|200.6|200.6|201.9|202.7|201.2|199.9|198.25|197.25|197.25|198.95|201.6|205.5|205.7|208.2|208.6|207.6|206.5|205.9|206.2|205.7|204.7|202.6|202.3|200.7|202.4|207.2|204.9|205.1|208|211.9|211.2|211.7|210.2|208.9|209.5|207|204.5|200.8|207.6|206.9|207.6|208|209.4|208.5|209.9|208.4|207.7|208.9|208|206.3|204.9|205.4|204.6|206.4|210|209.3|207.8|209|206.9|207.4|205.8|205.7|206.8|206.4|207.8|206.1|207.1|211.4|205.5|206.8|206.7|206.1|202|202.4|203|208.1|207|205.4|204.5|205.3|205.1|207.2|206|205.5|204.1|203.8|204.9|203.2|202|201.1|199.75|199.85|199.45|199.85|198.6|198.1|197.25|196|194.15|195.05||194|191.85|188.95|188.4|191|188.55|189.1|189.5|190.3|191.2|190.5|188.3|189|190.4|189.5|189.45|188.05|186.8|182.05|182.35|||180.7|174.4|174.85|173.5|175.4|177.7|179.3|178.8|177.7|178.85|177.95|179.35|178.9|180.85|178.95|174.85|173.65|173.75|170.5|170.7|172.75|176.7|176.75|179.6|174.6|172.35|172.9|175|175|175.15|172.9|173.3|174.5|173.15|171.15|170.85|172.8|170.3|176.55|179.35|181|182.15|181.5|181.75|182.5|180.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|50.74|50.5|50.28|48.7|49.08|48.26|47.91|48.23||49.17|48.34|47.75|||48.16|48.13|48|48.69|48.91|49.27|49.5|48.99|50.24|49.93|49.51|50.48|50.56|51.48|52.16|52.7|53.68|53.92|53.42|53.44|53.46|52.74|53.16|53|52.7|52.9|53.12|52.74|52.94|53.64|53.76|53.84|55.32|57.42|56.76|56.74|57|57.24|56.5|56.3|56.62|55.64|55.2|55.42|54.56|56.38|56.28|57.44|58.46|57.22|56.56|57.14|57.18|58.42|59.3|60.2|60.78|62.06|62.4|62.32|62.68|62.7|62.76|62.86|63.26|63.54|63.74|63.3|63.3|63.56|63.16|62.72|62.46|62.24|61.84|61.82|61.66|62.9|63.26|63.62|64.3|64.72|64.7|64.62|64.34|63.5|63.02|62.94|62.8|62.64|62.44|62.24|62.1|61.92|62.42|61.74|62.08|62.84|62.88|62.84|62.96|63|62.26|62.64|61.5|63.36|63.14|62.52|62.38|62.06|61.48|61.54|62.4|63.52|63.4|63.48|63.34|63.2|62.78|63.26|62.66|61.74|62.2|62.02|62.22|61.88|62.18|61.76|61.72|61.86|62.12|62.74|62.5|62.9|62.98|63.28|64.08|63.54|64.08|63.74|63.58|63.08|63.84|63.78|64|64.36|63.62|64.28|64.04|64.72|66.38|66.62|66.4|66.28|66.56|66.78|66.62|66.5|66.1|65.96|66.06|66.28|66.1|65.76|65.34|64.96|64.54|64|63.98||64|63.96|63.6|63.26|64|64.24|64.74|64.48|63.28|62.2|62.06|61.82|61.32|61.98|62.28|62.36|61.98|62.2|62|62.56|||63.7|62.42|62.68|62.02|62.24|62.88|64.26|64.2|63.76|64.02|63.94|63.82|63.76|63.9|63.6|62.86|61.9|62.68|61.56|61.42|63.16|63.6|64.32|64.4|63.72|62.8|62.68|62.44|62.12|62.1|61.78|60.42|61.08|61.56|60.6|61.42|62.76|62.5|64.32|65.28|66.18|65.88|65.5|65.86|65.76|65.5
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|256.7|257.65|261.35|250.1|249.3|244.1|243.65|249.8||253.55|248.4|243.2|||243.5|246.85|248.45|251.85|247.8|247.5|248|252.35|248.4|245.55|242.3|249.5|246.55|256.9|258.8|260.1|249.75|255.65|253.75|252.75|256.6|255.6|257.5|254.75|251.95|258.8|262.35|262.6|264.3|263.6|263.05|262.8|269.6|274.05|273|275.95|276.2|264.95|262.1|256.15|260.85|257.95|257|259.05|257.55|263.25|259.15|260.55|261.8|257.15|257.05|262.5|257.3|261.65|280.25|281.15|283.4|286.2|299.25|300.15|303.6|303.8|303.65|302.95|303.3|302.65|297.8|289.7|286.5|286.1|286.15|290.1|289.8|285.55|281.15|282.3|278.6|280.4|280.05|291.35|297.6|300.65|308.7|307.2|303.2|300.65|299.35|298.75|297.8|297.1|295.25|294.2|292.15|290|298.1|293.7|294.6|298.7|299.3|299|295.3|293.85|292.75|297.7|293.8|298.6|299.15|300.2|304.1|293.95|290.45|293.2|295|296.4|291.45|292.3|292|286.8|285.9|290.4|287.95|284.35|281.55|282.35|283.3|281|282.75|278.6|278.85|280.2|278.9|285.3|283.85|285.4|288.25|294.8|300.85|290.65|295.35|295|298.6|292|295.15|304.5|304.45|301.35|298.9|296.1|297.3|297.7|302.9|304.15|303.55|301.85|308.75|309.15|304.95|303.45|297.95|293.15|293.1|290.35|291.3|289.35|289.35|289.45|290.8|290.65|289.1||284|281.3|278.65|278.65|279.1|278|276.85|276.1|279.45|279.25|280.75|279.85|276.05|273.35|271.35|261.1|262.1|257.2|251.6|248.7|||245.2|239.95|244.45|242.25|242.6|246.5|251.4|246.2|244.95|246.65|243.9|242.55|242.65|245.5|243.95|241.1|238.6|241.35|237.55|238|241.65|245.65|246.05|248.05|244.65|241.15|244.1|242.9|245.15|244.15|241.4|234.75|236.4|238.45|232.5|236.15|236.5|233.25|242.2|247.9|250.9|251.45|250.75|250|245.6|239.3
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|86|88.46|88.64|86.58|85.76|84.8|84.18|83.74||84.7|83.68|82.68|||83.84|83.24|84.34|85.68|85.3|85.36|85.56|87.94|86.3|85.06|85.02|86.2|86.7|89.84|90.38|92.34|89.98|91.02|89.7|90.76|92.22|90.7|89.8|89.1|87.36|88.76|89.06|87.88|88.28|87.14|87.1|88.88|90.56|89.72|88.72|89.42|91.66|88.96|90.28|89.16|87.38|84.06|84.96|85.5|85.5|88.2|87.62|98.5|97.24|97.62|97.32|98.04|97.1|98.56|102.85|102.7|101.6|102.05|103.95|101.95|102.35|102.2|102.05|101.45|103.6|105.65|106.15|104.6|103.6|102.9|102.15|102.35|100.45|98.04|98.48|99.54|98.56|98.82|98.68|99.9|100.45|101.95|102.55|102.75|104.2|102.65|102.25|102.3|100.25|107.85|107.95|106.5|108|107.25|110.3|110.1|110.15|110.5|110.2|110.15|109.1|109.35|107.35|108.6|109.85|109.7|109.05|108.8|107.1|106.8|106.2|105.7|107.3|107.7|105.6|105.7|104.55|101.95|101.75|101.25|102.65|103.35|103.35|102.55|103|102.85|104.15|103.65|105.05|106.45|106.8|107.2|107.6|109.1|109.1|109.8|110.65|108.6|110|111.35|114.6|115.2|116.95|115.95|113.7|112.35|111.25|110.1|111.7|111.75|115.05|115.2|115|116.15|116.5|119.9|120.55|119.95|118.35|118.05|117.7|118.15|117.1|115.6|116.05|116.25|116.45|116.7|116.35||115.5|115.3|115.4|115.1|116.2|116.85|116.25|116.2|113.95|118.6|117.7|119.4|119.6|119.4|119.85|118.15|118.6|119.05|116.8|117|||118|115.75|117.65|117.85|118.35|122.35|125.85|124.35|124.25|125.6|125.85|125.2|125.25|125|123.8|122.7|120.85|122.1|120.4|121.6|124.1|125.8|125.65|125.65|124.9|125.1|124.95|123.75|124.4|123.45|122.65|121.05|121.55|122.65|121|123.15|123.65|117.5|123.05|124.35|127.55|128.65|127.65|129|127.9|125.55
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.62|13.54|13.55|13.78|14.13|14.12|14.01|13.88||14.11|13.95|13.81|||14.03|14.05|14.11|14.24|14.16|14.38|14.43|14.55|14.69|14.47|14.41|14.59|14.47|14.51|14.67|14.97|14.96|14.96|14.85|14.84|14.63|14.57|14.5|14.55|14.46|14.64|14.47|14.51|14.53|14.54|14.49|14.55|14.41|14.11|14.01|13.9|13.9|13.79|13.69|13.67|13.48|13.55|13.67|13.69|13.69|13.87|13.87|13.81|13.73|13.62|13.41|13.4|13.7|13.53|13.5|13.52|13.62|13.65|13.62|13.51|13.59|13.7|13.69|13.61|13.65|13.68|13.61|13.54|13.55|13.5|13.54|13.58|13.6|13.59|13.55|13.54|13.53|13.47|13.61|13.76|13.81|13.9|14.02|14.22|14.22|14.31|14.3|14.3|14.24|14.14|14.13|14.06|14.09|14.09|14.21|14.16|14.16|14.31|14.43|14.59|14.53|14.45|14.46|14.5|14.58|14.49|14.32|14.11|13.91|14.05|14.04|13.93|13.99|14.13|14.12|14.47|14.58|14.66|14.69|14.72|14.81|14.82|14.69|14.4|14.22|14.12|14.35|14.26|14.15|14.32|14.4|14.29|14.23|14.36|14.27|14.4|14.6|14.42|14.49|14.71|14.68|14.55|14.64|14.55|14.53|14.86|14.71|14.61|14.57|14.58|14.86|14.88|14.84|14.73|14.38|14.24|14.36|14.52|14.46|14.42|15.01|15.05|15.02|14.97|14.99|15.02|15.06|15.02|15.02||15.04|14.93|14.7|14.59|14.72|14.67|14.5|14.47|14.47|14.39|14.09|14.12|14.05|14.08|14.11|13.99|13.9|13.82|13.58|13.65|||13.66|13.45|13.55|13.38|13.48|13.52|13.75|13.84|13.88|13.9|13.91|13.94|13.96|14.14|14.08|13.96|13.85|13.88|13.68|13.69|13.8|13.88|13.87|13.95|13.8|13.62|13.65|13.54|13.53|13.56|13.41|13.41|13.41|13.43|13.31|13.46|13.66|13.58|13.94|14.03|14.43|14.52|14.53|14.64|14.71|14.65
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|138|136.6|137.4|138.35|137.85|137.6|137.95|139.85||141.5|139.9|138.85|||139.55|141.8|143.75|144.95|144.85|146.65|146.5|147.6|144.3|137.2|137.4|137.95|137.35|141.3|140.65|140.45|139.9|139.95|139.95|140.3|139.75|139.3|139.85|138.35|139.05|139.7|138.45|137.6|139.2|143.45|142.35|140.2|140.15|138.3|137.65|136.55|136.25|133.65|133|131.1|128.3|130.3|129.6|129.15|127.05|132.45|130.45|129.75|128.35|129.35|128.8|130|129.8|132.15|135.5|135.6|136.9|137.9|139.9|139.35|140.75|140.35|137.95|137.35|135.85|135.9|134.7|133.1|133.25|134.35|134.15|133.9|134.1|133.45|134.05|133.4|132.5|132.65|133.75|135.65|135.6|134.8|134.75|135|138.05|138.3|138.2|138.35|138.15|139.15|138.55|138.35|137.7|137.6|139.4|137.85|138.6|139.5|139.65|139.65|139.45|138.85|138|137.7|136.6|136.9|137.3|137.05|137.35|137.15|137.05|137.35|136.8|137.35|136.9|137.25|137.9|137.25|136.2|136.95|137.75|137.35|137.1|137.1|137.9|138.35|139.9|138.85|138.2|138.9|139.5|138.65|139.5|141.55|142.35|142.7|145|142.5|144.75|142.65|141.4|139.75|139.45|141.15|143.75|143.05|142.25|143.5|144.1|144.8|145.15|143.25|141.8|140.45|140.7|139.25|138.75|138.95|138.55|138.55|137.8|137.75|137.65|137.4|137.5|137.75|137.9|137.15|136.8||137.45|136.15|135.5|135.15|135.1|135|138.3|137.5|137.45|140|139.15|138.3|137.95|138.8|139.05|139.8|138.75|138.15|134.9|134.15|||133.75|131.6|131.5|131.45|131.65|132.3|132.75|131.45|131.2|133.4|134.3|134|133.9|134.3|133.05|131.45|130.35|130.5|130|130|132.4|134.55|135.05|135.05|134.4|133.45|132.3|132.8|133.15|131.45|129.45|129.25|128.5|127.25|125.9|126.6|122.9|120.05|125.05|126.85|127.65|128.3|128.8|128.1|128.4|127.65
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|52.56|52.2|52.1|51|50.38|48.75|48.7|48.72||49.02|48.21|47.77|||48.17|48.9|49.51|49.56|49.18|49.51|49.14|49.22|48.48|48.68|47.16|48.45|47.79|49.15|50.78|52.2|52.22|52.64|52.66|52.3|51.96|51.62|51.68|52.34|52.14|52.78|52.2|51.38|51.8|52.2|51.92|51.82|52.2|52.5|51.96|51.92|52.04|51.2|51.18|50.6|50.24|49.6|50.66|53.66|53.7|53.7|53.06|53|52.02|51.54|51.06|51.4|50.24|50.92|52.2|52.02|52.3|51.92|51.9|51.78|51.22|50.3|50.72|50.68|51.08|51.32|50.78|50.6|50.86|51.16|50.84|50.44|48.96|51.64|51.52|51.24|50.88|50.86|51.32|53.04|54.7|55.2|55.02|55.32|55.48|55.62|55.3|55.7|55.62|55.62|55.66|55.48|54.76|54.34|54.34|54.62|54.74|54.6|55.04|54.1|53.66|53.48|53.3|54.12|53.94|53.9|53.02|52.48|51.78|53|53|53.06|52.32|58.1|58.06|60.14|60.46|59.22|59.44|60.44|59.74|59.28|58.76|58.4|58.2|58.1|58.92|58.58|58.4|58.94|59.52|60.14|60|59.54|58.04|58.44|58.92|57.86|57.74|57.26|57.04|56.52|56.42|56.66|58.9|60|59.38|59.14|58.64|58.86|60.36|60.26|60.06|60.56|61.82|61.58|61.56|61.16|60.98|61.22|61.2|61.86|62.06|62|61.8|61.9|62.12|61.72|61.54||60.32|58.96|58.8|58.54|58.58|58.44|58.94|58|55.9|55.12|54.62|55.34|55.36|55.88|56.1|56.62|56.32|55.68|54.8|55.28|||56.1|54.9|55.22|54.92|54.52|55.02|56.28|56.58|57.42|57.38|57.12|56.64|56.54|57.08|56.48|56.6|56.5|58|58.64|58.64|58.26|61|61.2|61.02|60.58|60.18|60.54|60.64|61.2|62.06|60.6|59.76|57.1|56.94|56.44|56.92|53.9|52.88|54.28|55.12|55.48|55.52|55.26|55.42|55.46|55.64
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|54.08|55.76|56.2|54.53|53.85|53.01|52.19|51.98||54.12|53.6|53.29|||54.18|53.94|53.01|53.97|54.02|54.44|54.85|56.25|54.9|54.67|54.65|57.17|57|59.24|60.25|61.86|60.95|61.93|61.73|60.96|61.35|60.05|58.16|58.25|56.22|54.8|64.37|64.62|65.27|64.75|64.46|64.71|64.47|64.64|65.06|65.54|66.27|65.76|66.07|65.27|64.1|62.85|62.2|62.83|62.27|65.44|65.45|68.83|67.94|70.35|70.25|71.08|69|70.65|71.3|70.96|72.02|72.28|73.74|73.34|73.59|73.83|73.47|73.1|73.8|75.45|76.3|77.08|75.09|74.2|73.2|72.01|70.59|69.78|69.75|71.25|70.89|71.79|71.5|71.59|73.17|73.45|73.61|73.55|74.15|72.22|71.45|71.46|71.99|71.86|72.2|70.82|70.77|70.26|70.91|71.7|72.52|72.27|72.6|72.31|71.77|72.14|72.28|73.7|74.73|74|71.98|72.77|71.47|73.71|72.39|72.28|73.55|74.05|72.91|73.08|73.26|72.78|72.93|73.97|72.51|73.6|73.5|72.4|71.96|71.4|72.64|72.56|73.6|74.57|74.16|76.16|75.92|80.76|80.92|81.39|83.64|82.89|83.18|82.5|81.88|83.13|84.27|83.02|83.65|83.93|83.06|82.17|82.92|82.23|84.39|84.82|85.1|86.62|91.58|90.83|90.45|88.8|88.53|88.23|87.62|88.37|87.7|88|88.81|89.08|88.8|88.94|89.56||88.71|88.05|91.1|91.22|92.68|93.93|93.7|94.2|93.55|94.12|93.18|93.95|93.4|93.12|95.51|95.6|97.76|97.23|94.44|95.95|||93.47|91.57|93.01|92.14|90.28|91.2|93.7|94.21|93.9|94.73|94.22|93.81|93.75|94.51|94|92.73|88.1|88.97|87.03|87.78|89|87.91|87.09|87.34|86.64|84.66|85.66|85.84|87.48|87.29|85.13|83.65|84.46|82.96|82.04|82.78|83.81|82.5|85.63|86.21|87.23|88.34|88.16|89.71|89.18|88.03
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|104.5|103.55|106.7|103.85|102.25|101.4|101.1|102.35||103.1|101|99.98|||101.05|101.3|103.25|105.95|106.6|106.75|107|108.1|105.6|102.45|102.55|105.65|105.85|109.05|111.45|110.45|109.5|104.6|106.15|107.6|108.1|106.4|106.35|106.35|105.5|107.65|108|108.35|110.65|111.6|111.45|112|113.05|111.65|110.5|111.1|112.55|112.85|109.4|107.6|107.8|107.65|108.6|108.4|104.75|107.45|106.95|108.7|109.7|107.6|106.85|107.1|105.4|109.35|111.45|113.95|115.95|116.05|118.5|117|119.9|120.2|120.25|120.3|119.1|119.2|120.15|119.2|117.95|117.1|117.35|117.05|117.75|116.65|115.05|115.6|116.05|112.7|108.6|109.7|111.95|111.35|112.6|112.3|111.75|109.9|108.95|108|107.75|107.4|106.5|106.3|106.35|106.5|107.25|106.45|106.35|106.55|106.95|106.65|105.5|105.15|105|105.85|105.65|106.8|107.2|107.3|106.95|106.55|106.75|105.9|106.95|107.1|106.7|106.7|106.55|103.9|102.9|103.1|102.7|102.25|102.65|101.55|101.9|101.7|101.8|99.5|97.42|97.36|97.08|99.28|98.72|99.64|98.7|101.15|103.4|102.2|102.15|102.3|102.45|100.9|101.6|101.45|101.75|102.15|102.6|100.7|100.15|98.3|101|100.9|99.96|100.3|101.65|101.7|100.5|99.66|98.78|98.54|98.56|99.06|98.92|97.64|97.7|97.48|97.38|97.5|96.78||95.22|94.5|92.32|89.42|89.62|89.42|89.54|89.42|89.22|88.16|88.2|88.32|87.34|87.18|88.04|87.8|86.96|85.02|83.3|84.36|||84.84|82.76|83.32|81.56|82.7|84.06|86.24|86.2|86.5|87.68|87.9|87.36|88.24|88.2|88.06|86.1|85.18|85.32|84.76|84.36|88.84|90.82|87.38|89.86|89.76|89.36|89.02|89|88.8|88.04|86.56|83.86|83.9|83.22|82.5|83.56|84.52|81.04|85.26|86.68|89|89.86|89.68|90.14|89.36|89.36
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|28.57|29.36|29.54|29.06|28.88|28.68|28.4|28.27||29.09|28.38|27.98|||28.23|28.29|28.18|28.78|28.75|28.82|29.42|30.14|30.01|29.68|29.38|29.58|29.5|30.64|31.91|32.24|32.43|32.76|32.81|32.7|32.51|31.14|30.74|30.78|30.66|31.16|31.22|31.27|31.18|31.14|31.04|31.64|32.18|32.43|32.13|32.36|32.84|32.88|33.1|32.37|31.93|31.62|30.52|31.02|31.5|32.15|31.75|32.26|33.27|33.29|32.95|33.33|33.29|33.9|34.06|35.09|35.18|36.07|36.33|35.98|36.33|36.85|36.9|36.7|37.28|37.65|37.96|37.11|36.55|36.51|35.88|35.94|35.83|35.52|35.44|35.15|35.19|35.86|35.84|36.01|36.23|36.67|35.97|35.97|36.54|36.61|36.59|36.49|36.37|35.48|35.45|35.19|35.5|35.34|35.95|36.04|36.17|36.85|37.27|37.17|36.77|36.92|36.95|37.58|37.49|37.43|37.72|36.87|36.74|36.91|36.63|36.99|37.1|36.96|36.81|36.95|36.8|36.77|37.01|37.85|37.77|37.7|37.88|37.69|37.72|37.44|38.27|37.86|37.63|38.02|38.35|38.91|38.79|39.48|39.43|40.36|40.9|40.92|41.2|41.06|40.43|42.14|44.16|43.52|43.38|43.31|43.16|42.78|42.7|42.6|43.6|44.03|44.52|44.6|45.4|45.6|45.47|45.05|44.77|44.58|44.72|44.46|43.94|44.14|43.85|43.95|43.66|43.51|43.59||43.25|43.59|42.8|43.09|43.84|43.96|43.69|43.63|43.09|42.95|42.94|43.16|43.05|42.8|42.78|43.34|43.19|43.01|41.98|42.25|||42.69|41.8|42.54|42.14|42.38|43.38|44.35|45.55|45.6|45.77|45.91|45.7|45.59|46|45.64|45.33|44.55|44.84|44.55|44.76|46.18|46.41|45.85|45.31|44.66|43.48|43.71|43|42.98|43.56|43.53|42.52|42.52|42.8|42.05|42.7|43.62|43.29|44.8|45.37|46.13|46.78|46.92|47.83|47.54|47.02
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|73.87|73.57|74.03|74.07|73.48|74.32|74.26|72.75||74.97|74.14|72.92|||74.24|73.85|75.48|76.31|76.05|77.01|77.73|78.08|77.98|77.94|76.73|75.87|75.04|77.85|77.99|77.87|78.82|78.8|78.82|78.23|78.52|78.02|77.94|78.16|78.05|78.35|78.27|77.48|79.14|79.59|79.32|78.86|78.49|77.66|77.44|77.71|77.73|78.18|77.8|74.38|73.84|73.68|73.85|76.04|76.43|77.3|77.28|77.24|76.45|75.23|73.86|73.64|75.27|75.68|74.73|75.2|75.95|76|76.59|76.42|76.5|76.31|75.45|74.51|73.86|73.62|73.97|74.24|74.5|74.42|74.95|75.19|74.7|73.45|72.95|73.33|72.23|72.25|72.35|73.06|73.75|73.69|74.16|74.46|73.96|74.37|74.47|74.55|74.06|73.28|73.22|72.7|71.32|71.85|72.66|72.82|72.97|72.91|73.13|73.42|73.53|73.59|74.28|74.45|72|73.68|73.96|73.46|72.58|72.06|71.68|71.69|71.95|71.95|70.81|71.24|71.82|71.34|70.84|70.92|71.43|72.09|70.76|69.81|69.04|68.05|68.65|68.27|68.26|68.91|68.3|67.74|67.67|67.75|67.39|67.6|67.44|65.7|65.64|65.94|66.37|65.7|65.64|64.87|66.03|66.15|65.7|65.13|65.69|64.45|65.25|65.53|65.53|65.35|65.94|65.95|65.77|65.39|64.7|64.21|63.84|63.25|65.47|65.34|65.21|65.48|65.02|65.13|64.95||65.01|64.16|66.03|65.1|65|65.2|65.08|65.35|65.56|65.8|65.41|65.84|66.08|66.02|66.6|65.9|65.67|65.43|64.23|63.97|||64.57|63.02|63.69|62.88|63.31|63.84|64.7|65.2|65.95|65.87|65.49|65.1|65.14|65.35|64.84|63.69|63.23|63.65|63.13|63.28|64.32|64.84|65.26|65.28|64.42|64.27|63.95|64.03|64.11|63.57|63.26|63.34|63.54|64.29|63.09|64.74|65.36|67.36|69.02|69.66|70.12|70.87|71.94|72.34|72.42|71.84
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|58.76|59.18|59.96|57.64|59.04|57.86|57.58|57.62||59.4|58.52|57.54|||57.58|57.62|58.12|60.1|60.06|60.18|60.72|62.84|61.72|61.12|60.7|60.94|60.36|63.04|64.32|65.36|63.92|63.9|63.04|62.38|62.9|62|61.92|62.66|62.16|63.4|63.52|63.92|62.56|62.96|62.36|63.26|64.08|64.14|63.52|63.82|64.36|63.12|63.2|61.28|61.5|59.94|59.26|57.66|58.58|59.78|59.48|61.64|62.58|61.78|61.36|61.88|61.22|62.66|64.46|65.26|66.08|67.18|67.72|67.48|68.86|69|69|68.98|69.14|69.42|70|68.54|68.54|68.54|68.16|67.86|67.58|67.18|66.06|64.98|64.02|67.14|67.76|68.54|69.92|70.02|70.34|70.72|70.8|69.72|69.12|68.98|68.7|68.22|67.8|67.2|66.72|66.54|67.96|67.14|67.7|69|69.18|68.18|67.86|67.18|67.02|68.44|68.04|67.94|68.6|67.08|69.68|69.18|68.82|68.88|71.16|70.64|69.76|69.92|69.32|68.9|69.18|70.3|69.8|68.92|68.92|69.38|70.12|69.88|71.1|69.22|69.62|69.62|69.7|71.42|70.96|72.08|72.66|73.66|75.1|73.9|74.1|73.76|73.5|73.12|73.98|73.72|73.3|75.36|74.38|73.12|73.06|74.1|75.98|75.98|75.88|76.16|77.94|77.8|77.02|75.98|75.62|74.26|74.9|75.62|75.16|74.58|74.74|74.66|73.74|73.2|73.02||74.5|74.18|73.56|73.34|75.3|74.42|74.08|73.86|71.52|70.28|70|70.46|69.46|69.68|70.08|69.52|69.14|69.08|68.38|69.44|||70.24|68.86|69.9|68.34|68.46|69.58|71.94|71.12|71.18|71.32|70.9|70.56|70.44|70.5|70.64|69.82|69.24|69.7|68.18|68.24|70.44|71.22|71.56|71.72|71.58|71.44|71.56|71.44|71.76|71.48|70.54|68.3|68.74|69.6|68.46|69.08|70.14|69|71.5|72.38|74.2|74.86|74.74|75.4|74.76|74.28
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|28.55|28.18|28.3|28.3|28.09|27.59|27.16|26.88||27.68|27.3|27.02|||27.43|27.33|27.92|28.73|28.8|28.93|29.66|30.32|29.6|29.45|29.37|30.43|30.2|31.5|32.04|32.71|32.18|32.7|32.84|32.81|32.8|32.39|32.12|32.45|32.15|32.98|32.8|32.84|33.23|33.19|33.16|33.15|33.7|33|32.87|33.01|33.05|32.37|32.3|31.95|32.51|31.85|32.35|32.6|33.36|33.97|33.91|34.83|34.9|35.05|35.05|35.47|35.88|36.11|35.95|35.86|36.55|36.76|36.57|35.93|36.38|36.16|37.41|37.83|37.89|37.45|37.73|37.24|36.37|36.23|35.75|35.49|35.1|34.91|35.16|35|34.91|35.88|35.52|35.16|35.23|35.09|35.44|35.72|35.87|35.99|35.95|35.69|35.74|35.13|35.12|34.81|35.13|35.13|35.27|35.63|35.6|36.94|37.34|37.29|37.01|36.96|36.93|37.81|37.44|36.97|36.92|36.81|36.53|36.35|35.73|35.51|36.06|36.05|36.11|36|35.82|35.76|35.97|36.27|36.69|36.47|36.23|36.12|35.93|35.44|36.08|35.69|35.05|35.69|35.78|35.94|35.55|36.19|35.82|36.39|36.34|37.18|37.48|37.56|37.48|36.91|37.44|36.81|36.93|37.8|37.25|36.67|36.57|38.69|39.98|40.19|40.58|40.88|41.48|41.4|41.27|41.55|41.73|42.45|42.47|42.38|42.41|42.11|41.78|41.97|41.58|44.77|45.22||45.3|45.06|45.37|45.4|45.58|45.51|45.14|44.83|44.61|44.63|44.05|44.06|43.92|43.67|43.76|43.73|44.31|44.14|42.59|43.45|||44.02|42.97|43.8|42.91|43.19|43.37|44.67|45.3|45.15|44.58|43.15|44.84|45.48|45.77|45.67|45.62|45.24|45.47|44.78|44.77|46.11|46.51|46.25|45.97|46.35|46.08|45.81|45.91|46.44|46.27|45.92|44.72|44.41|44.37|43.48|45.06|43.62|43.52|45.07|45.84|46.12|46.51|46.47|46.81|46.26|45.92
03835|1169015|/equities/fiat?cid=1169015|CAC40|11.4437|11.1338|11.2342|11.0591|10.8726|10.376|10.2698|10.2583||10.5769|10.3789|10.2698|||10.3961|10.3243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|12.095|11.78|11.515|11.255|10.98|10.635|10.68|11.915||12.25|11.955|11.77|||11.805|11.62|11.6|11.815|11.815|11.915|11.81|12.2|11.885|11.8|11.41|11.94|12.04|12.855|13.28|13.62|12.745|12.91|12.64|12.495|12.555|12.285|12.25|12.12|11.66|12.065|12|12.01|12.08|12.04|12.125|12.74|12.865|13.19|13.11|13.215|13.76|13.36|13.16|12.41|12.275|11.69|11.575|11.915|12.955|13.82|13.695|14.17|14.9|14.27|14.11|14.37|13.47|14.01|14.35|14.69|15.08|15.89|16.305|15.42|15.72|15.55|15.715|16.075|16.195|15.97|16.05|15.68|15.55|15.39|15.54|15.71|15.31|15.035|15.745|15.81|15.915|16.09|16.375|17.185|17.505|17.555|17.51|17.605|17.665|17.35|16.955|16.965|16.88|16.905|16.95|16.755|17.17|16.88|17.78|17.61|17.95|18.95|19.05|19.055|18.71|18.795|18.35|18.5|18.425|18.605|19.035|18.91|18.62|20.15|19.53|19.82|20.03|19.95|19.17|19.43|19.45|18.92|19.03|19.12|18.925|18.735|18.405|18.27|18.695|18.615|19.11|18.545|19.46|19.245|19.2|20.08|20.3|20.78|21.08|21.99|22.45|21.92|21.35|21.09|21.15|20.72|21.17|21.18|20.29|20.15|19.99|20.19|19.95|20.15|20.25|20.27|19.89|19.57|20|20.01|19.915|20.16|20.07|20.33|20.05|19.985|19.665|19.485|19.405|19.34|18.945|18.795|18.445||17.965|18.015|17.85|17.83|16.98|17.505|17.465|17.78|18.295|18.445|18.285|18.13|17.685|17.395|17.41|17.21|17.065|17.325|16.57|17.325|||17.825|17.775|18.985|18.46|18.435|19.12|19.88|19.32|19.345|19.71|19.52|19.25|19.295|19.715|19.52|18.81|18.42|18.27|17.54|17.475|17.915|18.655|18.61|18.51|18.285|18.3|18.32|17.85|17.94|18.04|17.795|17.28|17.345|17.295|16.93|17.155|17.975|17.625|18.07|18.375|19.015|18.965|19.235|19.35|18.73|18.565
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|140.4|140.6|143.6|140.3|138.9|134.3|133.7|135.5||138|134|133.2|||133.9|134.2|136|139|138.3|139.7|140.8|144.2|143.6|139.4|139.1|139.5|138.9|144.9|146.9|147.3|143.9|142.8|141.3|138.2|138.6|136.5|136.4|136.9|135.6|142.4|142.2|145.4|147.3|150.2|149.1|147.4|148.6|147.7|146.1|145.8|147.4|146.2|142.4|143.7|145.8|146.1|145.6|148.7|149.2|154.2|157.3|154|152.4|147|145.1|145.2|141.1|145.6|152.7|153|159.6|161.9|163.1|162.5|162.2|161.4|161.4|161.3|161.3|159.4|159.5|166.1|167|168.3|168.8|169.6|168.9|168.8|167.8|168.1|165.9|164.3|163.9|164.1|164.5|164.2|165.2|165.3|164.3|163.6|162.6|162.3|163.2|161.6|161.3|159.8|158.2|158.5|159.3|159.2|159.3|159|158|157.5|157.3|157.9|157.3|155.7|154.4|158.2|156|157.8|157.2|156.6|156.3|156.2|155.7|158.1|157.7|157.1|156.8|155|153.5|152.3|151.9|149.6|152|151.2|152.5|150.5|150.2|147.9|148.7|148.7|150.4|149.6|148.7|149.4|148|147.1|146|135.9|138.2|137.5|137.1|136.1|136|135.6|135.2|135.1|134.8|134.3|133.5|132.5|134.8|134.6|133.8|132.8|134.3|135.6|135.2|134.8|134.2|134.6|133.9|134.9|135.4|136.1|136.6|135.4|135.3|134.6|133||132.4|130.9|126.3|126.6|127|127.8|129.8|129.9|129.6|127.7|127.5|126.4|125.3|124.9|124.8|124.7|123.7|123.5|121|121.6|||125.6|123.4|124.7|123.5|122.7|124.4|124.7|124.6|124.3|125.1|124.8|126.4|126.6|126.7|124.3|121.3|118.7|119.6|119.4|117.2|119.9|115|117.8|119.5|119.2|118.5|118.8|116.5|114.5|114.3|114.9|112.7|113.6|115.5|114|115|115.1|111|114.9|117|120.2|120.9|121.4|122.3|121.3|120.8
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|101.85|102.05|101.6|100|98.96|99.4|98.96|99.98||100.75|99.44|98.38|||99|100.35|100.75|102.7|102.25|102.55|103.7|105.35|104.6|102.75|101.8|104.1|103.45|104.45|106.15|107.75|107.05|107.25|107.35|107.9|108.95|107|108.95|108|107.8|110.05|110.9|111.55|112.4|113.75|112.95|111.55|114.2|114.25|112.25|112.25|113.95|112.35|110.65|108.15|110.5|112.95|114.5|113|112.4|115.1|114.55|111|113.3|107.95|107.85|109.8|108|111.85|115.5|116.95|117.1|117.85|116.6|120.5|122.4|121.9|121.45|120.25|119.5|119.2|121.2|121.75|122.2|122.55|121.65|120.65|120.05|119.65|119.4|118.55|118|117.45|117.3|118.4|121|120.15|121.1|118.4|117.6|117.55|117.55|117.5|116.45|115.8|114.9|114.5|114.2|114.05|114.9|114.75|114.4|114.25|114.3|113.25|113.5|114.05|112.25|111.9|111.9|112|112.25|112.65|112.2|111.7|113.35|112.6|111.7|114.25|114|113.65|114.5|113.35|110.95|110.05|109.8|109.25|109.15|108.85|109.05|108.8|108.4|107.7|107|106.25|106.55|107.9|107.85|108.5|108.6|110.15|110.8|108.5|109.15|109.35|109.45|107.6|107.85|106.75|107.6|107.7|108.15|107.75|107|107.65|108.65|108.3|107.65|107.9|109|109.9|109.8|110.45|110|110|110.3|110.3|110.65|109.75|109.35|108.65|107.85|104.85|104.3||103.8|103.2|101.9|101.85|103.35|102.85|102.6|102.95|102.6|101.25|101.35|101.35|100.7|100.9|101|100.2|98.36|98.94|98.28|98|||98.6|96.96|96.86|96.06|94.44|96.22|96.78|96.72|96|96.72|96.84|96.54|96.76|96.54|95.42|93.96|94.06|92.52|89.02|89.02|90.5|91|91.6|91.6|91.9|91.16|91.36|91.04|89.48|88.76|87.06|86.9|86|87.16|87.52|86.98|86.1|84.3|87.86|88.6|89.14|89.62|89.22|90.12|89|87.36
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|46.67|47.1|47.31|47.18|46.67|46.8|45.91|44.77||46.16|45.53|44.78|||45.23|45.09|45.58|46.51|46.76|48.51|48.6|48.1|47.84|47.41|47.11|47.52|47.12|48.73|49.4|49.76|48.52|48.01|47.97|47.83|47.76|47.3|48.85|48.69|48.55|49.49|49.66|49.41|48.56|48.88|50.22|50.12|51.27|50.94|50.83|50.2|50.19|50.33|51.21|50.28|50.63|49.13|49.21|50.55|50.82|52.02|52.78|52.8|53.06|52.59|52.95|52.93|53.21|54.75|54.26|53.9|55.13|56.07|56|55.97|56|55.24|55.37|55.1|55.07|54.99|54.47|54.11|53.75|53.48|53.6|53.52|53.46|53.1|51.98|51.76|51.57|52.03|52.53|53.58|53.66|53.87|54.37|54.31|54.8|54.95|54.19|53.28|52.93|52.8|52.63|52.01|52.03|51.86|53.55|54.01|53.78|55.12|55.45|55|54.51|54.62|54.68|55.36|54.6|54.84|54.11|52.85|52.45|52.16|52.12|51.92|52.72|52.35|52.31|52.55|53.08|52.67|53.16|54.15|53.53|52.91|52.8|52.77|52.17|51.35|52.21|51.97|51.6|51.33|51.52|50.63|50.61|51.13|51.5|51.91|52.23|51.75|51.8|52.17|52.38|52.96|52.75|52.11|52.24|52.57|52.26|51.6|51.11|49.49|50.58|50.89|51.72|52.13|53.75|54.43|54.17|53.47|53.46|53.58|53.08|52.58|52.28|52.02|51.69|51.81|51.78|51.55|51.65||51.69|51.66|51|50.82|51.07|50.51|49.85|49.73|48.86|48.7|48.3|48.38|48.7|48.32|48.22|48.16|48.25|47.58|46.67|46.23|||45.69|45.59|45.83|45.62|45.58|45.8|46.03|45.76|46.13|46.84|46.9|46.8|46.7|46.4|46.26|45.92|45.78|46.05|45.4|45.26|46.12|46.77|47.07|47.16|46.85|46.23|46.19|45.96|45.81|45.27|44.98|44.64|45.15|44.8|44.34|44.7|44.02|43.09|45.32|46.07|46.77|46.41|46.44|47.12|47.43|47.29
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|17.04|17.33|17.3|17.03|17.06|17.01|17.04|16.88||17.15|16.9|16.78|||17.35|17.39|17.39|17.5|17.53|17.7|17.66|17.55|17.46|17.03|16.94|17.36|17.27|17.71|18.04|18.07|17.89|18.02|18.22|18|17.94|17.73|17.75|17.77|17.72|17.81|17.65|17.53|17.75|17.76|17.76|17.73|17.77|17.47|17.03|16.95|16.92|16.91|16.86|16.54|16.31|16.24|16.03|16.08|16.13|16.29|16.06|16.17|16.2|16.07|15.83|15.98|16.1|16.62|16.39|16.4|16.39|16.31|16.65|16.56|16.55|16.42|16.48|16.43|16.49|16.75|16.67|16.64|16.57|16.8|16.93|16.97|17.09|17.09|17.09|17.01|16.99|17.22|17.12|17.34|17.38|17.45|17.58|17.45|17.51|17.49|17.4|17.41|17.41|17.37|17.37|17.25|17.32|17.31|17.61|17.46|17.56|17.99|18.02|18.15|18.08|18.09|18.13|18.08|18.59|18.61|18.66|18.46|18.19|18.08|18.44|18.42|18.45|18.32|18.27|18.4|18.6|18.29|18.23|18.17|18.37|18.17|17.71|17.85|17.72|17.49|17.55|17.5|17.39|17.53|17.4|17.62|18|18.66|18.47|18.52|18.85|18.4|18.49|18.44|18.36|18.32|18.44|18.41|18.69|18.82|18.7|18.67|18.72|18.75|19.09|19.11|19.07|19.13|19.19|19.24|19.02|18.72|18.64|18.88|18.89|19.75|19.72|19.73|19.78|19.63|19.48|19.42|18.64||18.93|18.82|18.44|18.45|18.5|18.45|18.53|18.62|18.51|18.47|18.36|18.27|18.08|18.08|18.39|18.58|18.51|18.47|18.28|18.37|||18.43|18.1|18.11|17.9|17.94|18.02|18.25|18.17|18.46|18.65|18.62|18.57|18.62|19.18|18.92|18.7|18.56|18.42|18.23|18.26|18.96|19.17|19.29|19.26|19.05|18.73|18.55|18.51|18.51|18.75|18.62|18.58|18.53|18.51|18.41|18.62|18.55|18.16|18.79|19.04|19.54|19.31|19.28|19.41|19.7|19.59
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|72.54|72.3|72.46|72.04|71.98|71.08|70.74|70.2||71.84|71|69.98|||70.5|70.58|70|71.24|71.34|72.36|73.02|74.36|72.86|72.1|71.4|71.24|70.98|74.66|75.52|74.64|76.74|77.46|77.94|77.82|77.18|76.1|76.28|76.12|75.6|76.76|76.16|77.22|77.16|77.64|77.96|78.16|78.38|77.88|77.04|77.78|77.88|78.54|78.46|77.74|75|75.96|76.58|76.32|74.06|76.72|77.16|77.66|78.1|77.02|76.78|76.94|77.12|78.9|78.92|80.1|80.66|80.9|81.22|81.06|81.82|81.16|81.24|82.02|81.5|81.54|81.84|80.88|80.8|80.54|80.22|80.14|80.32|80.5|80.46|79.62|80.2|79.36|79.2|80.56|81.58|82.48|83.56|83.12|83.1|83.06|82.88|83.06|82.78|81.66|81.92|81.14|80.04|81.18|82.76|82.78|82.66|83.84|84.42|84.28|83.82|83.72|83.24|84.54|85.68|86.12|84.78|83.36|83.96|84.1|83.6|83.34|84.58|85.48|85.62|85.74|85.54|85|84.98|85.28|84.94|84.4|83.44|82.72|81.56|81.08|82.1|81.44|81.78|82.04|82.16|82.54|82.24|83.9|82.98|83.74|85.04|83.42|83.74|83.88|83.76|83.8|84.52|84.22|84.92|85.14|84.22|83.52|83.62|84.06|85.56|85.3|85.42|85.74|86.74|86.5|85.68|84.84|84.84|84.72|85.12|85.32|84.98|84.58|84.38|84.38|84.14|83.96|83.36||82.7|82.22|82.22|81.64|82.68|83.74|83.6|82.9|82.42|82.02|82.3|81.18|79.9|80.16|80.56|80.26|79.9|79.28|77.6|78.98|||79.52|78.64|79.26|77.86|77.94|78.74|80.08|80.52|80.54|81.1|81.04|80.32|80.28|80.54|80.7|79.62|79.06|79.22|78.72|78.54|79.94|81.26|82.52|82.28|82.4|81.08|81.78|82.02|82.1|81.98|81.34|79.68|79.3|78.68|77.56|80.1|82.14|81|82.24|84.88|85.74|86.64|86.74|87.56|87.28|86.64
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|21.73|21.59|21.72|21.6|21.5|21.07|20.97|20.8||20.93|20.97|20.81|||21|20.9|20.99|21|21|21.03|21.16|21.25|21.21|21.06|20.93|21.22|21.05|21.62|22.01|22.16|21.93|22.02|21.89|21.61|21.31|21.16|21.1|21.05|21.08|21.64|21.61|20.94|21.15|21.38|21.37|21.33|21.45|21.46|21.29|21.52|21.64|21.25|21.34|21.16|21.1|21.04|20.9|21.3|21.3|21.56|21.68|21.85|21.7|21.48|21.4|21.45|21.4|21.5|21.5|21.57|21.89|21.89|21.79|21.61|22.14|21.96|22.39|22.17|22.16|22.11|21.77|21.84|21.73|21.53|21.5|21.55|21.84|21.88|21.7|21.71|21.59|21.5|21.61|22.13|22.29|22.3|22.29|22.4|22.38|22.24|22.28|22.25|21.9|21.64|21.46|21.26|21.3|21.23|21.6|21.7|21.7|21.66|21.75|21.8|21.83|21.85|21.81|21.98|22.02|20.85|20.6|20.4|20.49|21.01|20.79|20.8|21.18|21.21|21.02|21.26|21.36|20.51|20.41|20.68|20.83|20.77|20.54|20.47|20.52|20.6|21|21.06|21|21.1|21.2|21.29|21.17|21.33|21.2|21.48|21.71|21.46|21.59|21.4|21.55|21.36|21.58|21.6|21.71|21.6|21.57|21.42|20.98|22.04|22.39|22.64|22.51|22.69|22.75|22.72|22.43|23.01|23.04|23.13|23.1|23.1|22.8|22.82|22.97|22.8|22.88|22.58|22.15||21.29|21.16|21.03|20.8|20.71|21|21.02|20.9|20.85|20.9|21.09|21|21.07|21.13|21.25|21.23|21.31|20.86|20.8|20.8|||20.9|20.8|20.85|20.83|20.82|20.83|21.34|21.31|21.38|21.45|21.13|21.05|21.38|21.37|20.87|20.52|20.45|20.57|20.3|20.31|20.7|20.84|21.03|20.92|20.85|20.68|20.78|20.91|20.9|20.26|21.76|21.49|21.42|21.45|21.18|21.71|21.98|21.46|22.14|22.66|23.15|23.38|23.17|23.19|23.19|23.03
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|142.68|142.4|140.14|137.78|136.44|135.1|131.94|130.18||133.18|131.42|131.44|||134.54|131.1|136.34|138.74|139.1|142.56|142.7|145.04|144.56|141.54|142.5|143.58|141.68|145.34|147.58|149.18|149.08|153.22|157.2|157.46|157.26|154.92|154.58|153.62|153.02|155.08|155|157.8|159.1|160.04|159.08|159.52|157.92|158.78|157.38|157.6|159.6|157.7|159.08|157.84|157.14|155.22|158.68|157.58|157.8|159.2|160.5|160.48|157.78|155.32|155.26|156.8|160.62|163.4|162.62|162.54|163.18|164.18|169.8|169.46|172.78|173.22|175.34|174.06|173.3|172.58|172.8|174.48|174.84|175.26|173.66|174|171.26|170.42|169.16|170.06|171.78|173.06|172.64|173.8|177.06|180.22|178.25|187.7|185.9|186.2|185.45|185.35|185.05|185.3|186.25|185.15|182.45|182.75|184|184|184.85|188.35|188.55|188.6|188.05|188.2|186.65|186.7|189.05|186.65|186.75|185.65|185.65|185.4|185.6|184.35|185.45|184.25|184.4|186.65|186.25|184.85|186.25|188.05|187.15|186.7|188.05|184.9|185.25|184.5|187.85|185.55|185.65|186.4|187.95|188.1|188.25|190.35|189.05|190.55|191.75|187.5|187|187.05|187.9|191.05|191.5|190.95|189.95|190|189.65|190.65|185.2|186.15|187.2|191.75|190.35|191.95|191.8|193|192.3|192.55|192.95|193.35|195.45|195.4|195.85|195.9|196.6|196.9|196.3|196|196.55||197.5|196.2|192.5|191.6|190.95|190.45|191|191.7|192.6|189.7|188.95|188.05|186.9|188.5|187.95|189.5|188.8|187.05|182.9|183.95|||182.5|177.35|178.45|182.55|185.25|187.75|190|190.4|190.15|191.1|189.8|189|189.55|189.55|189.75|189.7|186.9|186.85|187.25|186.8|188.95|188.3|189.65|192.15|190.1|186.45|186.7|186.9|186.7|185.6|184.4|186.05|185.7|187.5|185.45|187.95|190.9|188.35|195.25|200|202.2|204.6|202.6|202.4|204.4|203.6
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|41.2|41.5|40.42|39.2|38.44|38.92|38.72|40.88||41.02|39.02|39.78|||40.42|40.46|41.4|42.4|42.5|41.5|46.14|46.28|45.74|44.78|44.62|45.38|44.98|46.1|47.54|47.9|46.6|46.76|45.4|45.08|44.36|43.24|43|42.84|42.78|46.56|46.46|46|46.7|46.98|47.02|47.98|48.5|47.48|47.16|47.1|47.2|46.3|44.86|44.92|45.54|44.76|43.64|43|42.52|44.3|44.18|44.9|44.84|43.34|42.9|44.08|43.7|44.88|45.3|46.52|48.82|49.54|49.8|53.3|55.15|54.45|54.85|55.75|54.5|52.5|51.55|52.1|52.2|51.95|51.9|52.4|52.5|50.8|50.15|49.16|48.94|48.56|49.1|51.5|52.1|51.85|51|52.75|52.85|53|52.65|52.25|51.15|51|50.4|50.2|49.92|49.9|50.35|49.62|49.5|49.06|49.14|50.05|49.54|49.6|49.86|49.5|50.65|51.15|52.6|53|52.55|52.3|52.4|50.8|51.5|52.15|52.45|52|51|49.1|48.78|49.56|50|49.36|48.16|48.1|48.48|47.72|48.52|48.68|48.52|48.62|49.36|51.9|51.45|52.05|52.1|53.3|53.35|51.2|50.2|50.2|50.15|49.4|49.66|50.35|50.2|49.2|49.14|47.94|47.16|48.78|50.4|49.76|49.54|49|49|49.56|48.22|47.36|44.86|43.66|42.9|42.42|42.2|41.66|41.84|41.24|41.18|41.1|41.38||41.32|41.3|40.84|39.92|40.16|40.32|40.72|40.74|40.3|40.74|40.78|40.22|39.92|40.56|40.26|40.88|41.06|40.4|39.74|39.9|||41.14|41.62|41.74|41.44|41.68|42.34|42.76|42.48|41.94|42.18|43.08|43.06|43.58|43.18|42.48|41.24|41|40.8|41.56|40.82|41.34|41.68|42|42.5|42.12|41.62|42.3|42.14|41.56|43.22|42.5|42.12|41.62|41.52|40.52|41.92|42.1|40.54|42.7|44.08|44.72|44.84|44.72|44.68|44.22|44.26
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|821.4|811.4|806.6|802|801.4|781.8|774|756||773.4|764.6|762.2|||755.6|770.4|757.41|762.8|762|754.6|766.2|771.4|787|763.2|765.6|762.8|760.08|796|803.8|817.68|828.8|855.2|855.4|851.8|852.8|829.8|837.16|824|799|794.6|795.4|785.8|849.7|850|844.2|859.2|862.2|859.8|854.6|859.2|873.4|867.4|865|854|844.2|832|818.42|832.4|832.2|840.8|844.4|858.4|856.6|842.8|842.4|852.2|843.4|887|903.4|916|922.6|943.4|940.6|933.2|937.2|939.8|949|944.8|949.8|918.28|953|942.4|940.6|928.2|923.4|918.2|911|907.2|903.2|902.2|906|912.8|905.2|904|895|894|901.4|906.6|908.2||910|913.8|917.4|919.6|917|913.6|917.8|912|929.6|934.6|939.8|943.8|936|933.6|931.8|918|912.6|934|942.8|938.54|941.6|938.2|913.6|920|915.4|921.6|923.4|930.2|910.8|903.2|902.8|899.2|898|912.4|905|893.2|891.2|884|888.6|886|896.2|888|897.4|899.8|902.4|922|917.2|934|939|950|971.8|945.8|968.8|967.2|968.8|954.8|967.4|948.2|947.2|948.4|953|952.8|951.2|956||978.2|985.4|1004.5|1022|991.6|975.2|938.4|971.8|973.2|966.4|974|958.2|934|936.6||938.8|933|939.6|938.6|938.6|932|912.2|912.2|920.8|913|915.4|904.6|899|883.8|885.4|891.4|891|884.1|882.6|857.8|877.2|865.8|845.16|847.6|||859|849.6|865.2|857.8|854.78|863.8|885|895.4|892.6|907.2|898.2|895|895.6|915|917|922|921.4|923.2|903.8|903.6|921.4|934.6|937.6|930|930.6|923.2|899.4|901.6|899.2|898.4|884.4|881.8|887.4|885.6|880.6|909.8|897.45|881.4|922.8|942.2|938.8|928.8|922.4|925.8|907.83|907.2
03846|6635|/equities/3i-infrsttr|FTSE350|264.5|260.65|259.45|257.8|258.2|258.37|257|257.38||258.5|259.55|259.2|||260.45|261|255|252|250|249.5|249.45|249.95|249.45|249.65|249.95|243.65|249.55|256.05|257.93|255.66|253.1|253|253|253.12|253.3|252.8|250|251|251|252.15|248.1|246.35|248.5|244.7|243.85|246.5|246|241.8|241.48|241.9|240.95|241.67|241.5|241.25|243.7|243.55|243.8|243.8|244.4|244.8|245.05|244.05|244.65|244.05|244|242.5|242.6|246.2|247.15|246.6|247|247|244|244.85|243.55|240.65|238.1|244.85|247.25|247.79|247.44|246.11|245.15|244.25|243.35|243.3|243.3|243.65|244.2|242.5|242.5|245.2|245.6|245.5|245.45|244.44|242.45|243.15|240.05||239.55|238.3|236.26|236.25|234.78|232|231.85|231.4|234.15|235.6|236.3|237.15|237.55|238.2|241|242.15|242.35|245.45|241.5|237.15|239.6|237.73|237.05|234.35|233.1|231.82|232|232.9|229.19|226.9|225.8|226.25|229|229|229.5|229|226.05|223.95|224.16|222.48|221.25|220.35|219.1|222.65|223.7|225.7|226.5|227.55|228.35|229.05|229.55|229.89|233.2|233.5|234.7|229.5|229|227.1|226.5|226.4|226.2|226.6|226.5|226.4||227.5|226.66|230.45|231.7|232.1|228|226.3|224.4|224.4|223.75|223.25|221.57|219|219.15||219.28|218.7|218.9|218.09|219.25|219|218.9|218.15|217.34|216|213.75|211.2|209.52|207.79|207.95|206.55|208|209.5|211.05|211|212.5|213|212.4|212|||212.05|209.54|209.2|208.79|207.6|208|206.79|206.3|204|202.5|201.5|199.38|199.42|199.62|198.61|198.01|197.41|197.61|197.2|197|196.19|197.41|197.81|198.01|198.03|198.21|199.52|197.91|198.61|198.41|198.55|198.41|198.41|198.41|198.81|199.62|200.02|198.07|199.42|201.02|200.82|201.53|201.53|201.12|199.82|201.02
03847|28357|/equities/4imprint-group-plc|FTSE350|1850|1870|1855|1855|1875|1875|1830|1835||1815|1820|1835|||1835|1835|1830|1855|1850|1880|1885|1860|1850|1840.2|1830|1900|1900|1955|2010|2040|2010|2020|1985|1950|1935|1910|1930|1935|1950|1925|1909|1850|1875|1850|1800|1890|1885|1900|1900|1980|1980|1950|1800|1850|1890|1909|1910|1867.5|1860|1900|1950|1950|1885|1905|1870|1855|1995|1966|1950|2000|2020|2025|2030|1962|1995|1980|1980|1980|1980|1980|2010|2000|2050|2000|2050|2080|2020|2000|2140|2160|2170|2220|2190|2130|2090|2050|1950|1954.4399|1930||1955|1960|1935|1930|1925|1924.9|1915|1935|1985|1980|2010|2000|1984.15|1980|1983|1950|1905|1950|1985|1900|1906.75|1925|1855|1820|1820|1815|1805|1820|1800|1805|1730|1720|1765|1750|1765|1750|1715|1735|1730|1715|1715|1715|1765|1735|1715|1760|1705|1750|1705|1765|1765|1765|1760|1765|1780|1770|1750|1755|1755|1755|1765|1750|1755|1770.9||1755|1828.55|1850|1900|1921.4|1938.55|1938.6|1925|1935|1891.15|1862.5|1835|1820|1800||1730|1780|1747.75|1745|1685|1656.75|1655|1675|1675|1675|1650|1648.75|1611.1|1585|1580|1570|1600|1590|1595|1550|1560.35|1575.25|1575|1561|||1565|1720|1735|1771|1760|1775|1820|1810|1805|1795|1810|1800|1760|1805|1805|1805|1805|1880|1853|1850|1865|1890|1904|1895|1900|1900|1900|1900|1810|1927.5|1900|1900|1900|1890|1900|1935|1900|1824|1925|1980|1980|1960|1985|1985|1970|1950
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|177.8|178|171.05|166|162.5|162.9|162.4|165.6||165.3|163.5|159.2|||158.9|168.9|174.1|172.3|163.3|163.6|157.9|159.9|154.9|155.8|152.58|156.8|156.6|160.4|162.82|163.1|162|162.5|168|168.2|172.7|172.9|170.9|168.1|168.3|165.6|167.5|166.75|169.2|168.1|169.49|173.6|178.6|181.6|184.93|190.2|192.69|185.3|185|182.7|182.8|180.4|175.5|175|175.2|185.8|189.5|187.8|190.1|189.3|183.75|185|184.3|184.9|189.1|190.1|191.9|191.6|195|190.6|190.8|192|190.2|223.52|222.4|223.2|222.8|223|222.8|224.6|222.4|224.2|224.8|222.8|220.8|222|221.2|224.6|229|229.2|230.6|228.4|228.8|226|229||231.2|230.4|229.8|228.6|228.4|227|226.2|226.8|230.8|230|229.87|231.2|234|234|236.34|237|239.2|246|245|241.6|240.4|246|244.6|249.2|249.8|254.2|257.2|255|254|248.8|250.8|250.2|254.4|256.8|255.6|257.2|261|262.6|262|262.8|268.4|266.8|269|266|267.6|270.8|272.8|275|274.8|275.8|277.2|284.4|286.6|288.6|289|290.6|295|297.6|291.6|294|297.4|298.8|298.2|300.4||308.6|308.6|308.4|317.4|317.2|310.2|277.4|305.88|304.8|268.8|266|265.2|265.6|266.8||268.4|270.36|273.4|274|271|271.8|273.6|271.39|273.6|281.2|273|276.4|275.2|267.6|269.4|268.4|265|266.4|265.8|263|265.4|265|255.3|265.6|||263.6|271|274.2|274.4|274.6|265.5|264.8|270.66|293.8|299.6|300.62|299.43|293.4|290.2|288.53|287.6|284.8|282.6|281.4|278.8|282|281.16|282.6|285.2|285|280.2|276.6|277.4|271.8|273.2|274|271.8|271.6|268.4|266.6|273|276.4|269.4|273.6|278.6|279.4|280.2|280|280.4|281.6|279.4
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|795|794|786|789.6|786|795.76|786|788||789|794|794|||798|786|793|778.8|775|766.4|755|765|752|743|744.2|749|770|773|781|783|784|779|791.6|780|783|774.5|788|780|776|772.39|769|784|776|782|781.99|783.4|781|772.42|779.18|777|770|763|751|756.87|742.18|739|733|730|731|737.77|753|752|730|712|720|730|719.54|730|725.7|725|724|724|724|732.89|721|720|709|710|710|724|720|731|728|730|729|732.76|736|737.88|727|732|727|704.76|703|705.9|692|692|686|680|667||671|670|671|669|666|670|661|668|668|662|665|654.18|662|667|668|674|679|668|675|684|688|694|691|698|700|685|689|679|669|671|673|672|674|678|677|680|676|678|674|676|678.18|683.4|680.85|670|680|678.5|680|685.8|687|685.59|676|688|679|666|664|658|658|666|674|679.2|682|680|680|679||689.75|685.5|671|675|671.65|662|664|675|681|680|681|681|688|679||679|689|689|685|680|686.3|682|687|685|683|674|665|674|688|685|685|676|668|660|656|659|645|656|637|||642.3|613.9|623|614|620|626|627.06|626|632|628|620|656|662.05|642|630|622|634|637|641|642|638|656|637.25|636|633.1|630|631.5|633|630|619|617.5|629|649|655|642|645.12|644|641|643|647|634.19|634|636|637|628|627.18
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1192|1190.4|1172|1160|1153.1|1139.52|1140|1133.6||1137.95|1142|1132|||1131.4399|1132|1110|1124|1106|1110|1122|1136|1136|1130|1134|1154|1150|1180|1198|1216|1200.66|1212|1208|1208|1203.6|1195.96|1188|1184|1190|1198.8|1198|1194|1226|1222|1226|1232|1236|1230|1226|1226|1234|1210|1214|1192|1198.5|1200|1165|1198|1200|1232|1236|1243.3199|1246|1236|1238|1232|1228|1274|1280|1296|1310.8|1324|1324|1330|1329.84|1326|1332|1337.41|1340|1340|1344|1344.3|1344|1348.3|1336.66|1326|1328|1330.36|1330|1334|1330|1344|1338|1346|1343|1346|1350|1350|1356||1354|1352|1340|1338|1334|1336|1342.08|1346|1350|1365.65|1370|1370|1376|1374|1364|1356|1356|1358|1364|1365|1366|1356|1344|1350|1358|1364|1366|1368|1380|1377.1|1374|1370|1372|1374|1386|1374|1401.17|1398.75|1394.88|1400|1400|1396|1402.08|1394|1398.55|1396|1400|1410.41|1408|1414.04|1414|1422|1430|1432|1416|1410|1420|1414.98|1412|1419.5|1420|1420|1422|1425.28||1429.28|1428|1424|1425|1402|1406|1406|1398.5|1394.64|1394|1406|1406|1406|1394||1396|1402.1|1398|1395.88|1400|1394|1384|1372|1381|1381.96|1368|1354.2|1344|1337|1338|1332|1316.01|1308|1299.5|1293|1295.72|1290|1279.67|1280|||1278|1280|1292|1276|1282|1302|1314|1322|1330|1329.8|1328|1326|1328|1328|1316|1306|1296|1292|1272|1270|1270|1272|1278|1270|1262|1264|1268|1268|1264|1262.66|1256|1260.84|1272|1266|1244|1240|1247.4301|1235.49|1273.29|1311.09|1318.05|1327.37|1334.96|1340.9301|1344|1344
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|264.79|261.6|260|256.9|257.15|254.7|252|250.2||255.95|250.85|247.6|||250.2|251.55|242.25|245.95|239.25|240.35|239.05|233.1|224.45|219.1|228.55|236.05|237.85|250.3|258.1|261.09|262.7|267|266.9|266.65|267.95|260.75|257.36|252.65|248|256.15|259.2|261.35|265.55|264.25|264.05|266.95|264.94|265.41|265.71|270.4|274.35|265.2|267.75|262.7|257.3|253.75|255.4|258.35|256.4|255.6|255.51|260.55|267.6|265.91|267.2|271.67|276.83|286.56|285.76|285.47|293.61|295.39|295.99|296.09|300.42|302.54|308.69|310.48|310.78|312.56|318.64|318.32|316.24|314.65|312.96|313.26|311.47|310.78|310.38|309.49|309.79|316.04|316.93|318.32|315.24|312.86|314.15|316.24|321.89||317.43|313.56|316.24|312.6|311.97|312.37|309.29|314.05|317.23|316.73|322.49|323.78|314.99|298.77|304.33|301.75|299.16|307.6|307.8|303.14|301.35|301.94|303.23|308.5|307.7|305.72|309.07|308.3|301.57|302.54|309.29|308.99|308.2|313.95|312.07|310.98|315.34|316.04|317.33|316.93|321.3|319.22|320.9|331.23|332.91|335.99|335.99|341.85|339.86|343.43|343.83|343.43|347.67|349.09|351.08|345.92|360.51|355.15|356.24|355.35|347.9|346.41|345.72|346.61||354.95|354.35|360.01|364.68|364.08|363.78|363.09|362.53|363.98|362.09|364.38|360.01|361.5|357.33||358.82|362.49|360.61|359.71|361.8|361.3|358.62|359.02|360.51|363.98|363.19|362.09|374.3|371.38|369.24|372.32|361.4|361.6|360.11|359.55|359.12|352.47|346.81|349.19|||357.03|354.95|359.32|354.35|361.5|367.06|370.04|370.79|367.65|369.24|360.61|362.19|364.48|368.35|365.47|362.69|359.41|360.51|359.61|362.49|361.1|365.37|368.05|361.3|366.56|374.4|368.48|370.63|362.69|358.32|347.7|382.05|388.99|382.54|381.55|388.5|390.09|392.37|410.14|418.67|418.67|421.55|425.32|427.7|427.61|427.41
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2018|2005|2028|1981|1970.5|1999.55|2000|2000||2024|1987.61|1965.5|||1952.5|1954|1912.5|1944|1917.5|1950|1954|1967.5|1995|1970.5|1994|2004|1993|2070|2089|2087|2075|2104|2053.5|2033|2019|1977.5|1974.5|1963.99|1962.5|1972.5|1953.5|1975.5|2038|2010|2022|2027|1993|1972|1962.5|1967.5|1986|1979.5|1976.5|1955|1934.5|1901|1919.5|1967|1952|1999.5|1995.5|1989.5|1975|1964|1940.5|1935.5|1928.5|2003|2016|2015|2023|2037|2036|2024|2057|2042|2073|2062|2040|2038|2014|1995.5|2006|2031|2010|2011|2003|2011|2004|2012.3199|2013.3199|2022.92|2067.8701|2063.9099|2066.8401|2054|2049.05|2049.05|2057.96||2064|2074|2026|2020|2013|2021|2012|1987|1990.5|1973.5|1984|1972|1951.5|1952.5|1950|1946.5|1940|1946|1901|1885.5|1887.5|1896.5|1901|1930.5|1929|1948.5|1977.5|1958.5|1936|1882.5|1941|1903|1884.5|1879.5|1861|1857|1900|1883|1885|1894.5|1903.5|1899|1897|1888.5|1889.5|1886.89|1880.5|1903|1862.5|1871|1877.5|1862|1867.3|1881.5|1898.5|1901|1923.5|1908.5|1923|1917|1917|1925.5|1916.5|1922||1949|1937|1937|1956|1933.5|1917|1924|1930|1927|1921.5|1936.5|1960|1970.71|1968.23||1957.34|1949.9|1935.54|1979.63|1971.7|1969.5|1966.5|1986.5|1994|1990.5|1965|1938.5|1914.5|1891|1898.5|1904|1888|1883.5|1879|1885|1847.5|1848|1832.5|1824|||1844|1823|1841|1837.5|1844.5|1873|1886.5|1868.5|1873|1891|1887.5|1871|1885|1921|1890|1874|1866.5|1859|1834|1838.5|1841|1831|1904|1921.5|1919.5|1892|1881|1880|1876.5|1890|1873.5|1876|1869|1866.5|1805|1819.5|1798|1794.5|1833.9399|1820|1809|1823.5|1853.5|1877.5|1876|1844.5
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|260.1|259.25|253.8|254.1|250|241.05|238.1|234.05||219.74|230|229.95|||231.73|230.25|225|229.9|228.425|223.3315|228|229|216.45|215.95|215.5|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|713.2|708.3|705|698|694|684|684|675||685|675.25|669|||675|682|684.01|696|696|704|712|715|717.53|708|709|710|705|729.05|741|747|733|729|724|719|715|709|709|713|710|726|724|721.52|718|721.02|725|727|730|722.4|718|723|726|720|720|710|713.69|704.44|706.31|717|711|726|723|723.2|723.1|715.01|714.1|714|712|735|747.21|751|756|763|773|768|771|768.1|766|767.44|766|766|764|759|755|754|755|755|754|754|753.35|756.04|753|760|766|776|776|774|777|779|781||777|774|772.43|774|774.37|770|771|765.02|774|774.64|777.67|780.76|775|773|769.29|764.61|756.3|764|767|768|771|762|760.44|765|761|764.75|765|762.99|755|755|755|752.1|752|754.49|748|743|743|744|744|740|745|741|740|742|741|748|749|755|747|751|753|748.54|752.28|752|748|741.76|747|747|747|745.07|744|739|737|740||743.6|743|744|749|744|745|745|742.5|740|740.43|743|734|730|731||725|725|730|726|725|716|709.77|709.33|717|712.5|712.81|709|701|695.04|695|700|698|697|698|695.12|696.02|699.2|686.06|688|||689|688|695|686|693.5|705|717.84|721|720|730|731|733.5|736.31|740.55|734|725.03|723|728|721.3|716.05|728|734|737|729.56|726|724|723.3|721.57|726|723|719|710.5|710|711|702|711|721|707|733|741|746|750|753|760|755|755
03855|942426|/equities/p2p-global|FTSE350|816|812.3|805|801.7415|798|800|803|800||795.25|801|800|||799.05|799|798|800|799|799|797|798|798|798|798|794.521|797|798.8|797.15|799|785|786|786|786|784.198|785.49|785|784|780|775|780|780|780|780|790|790|789|791|795|796|793|778|777|774|773|770|773|773|773|773|770|768|768|768|765|765|768|771|769.428|767|774.506|775|780|780|780|779|775|775|773|777.04|773|768|771|767|766|772.12|771|770|770|771|773|766.5|772|772|775.09|774|773|774|774||774|774|774|770.82|772|764|768|770|771|788|788|788|798.02|800|799|800|800|800|805|800|805|808|815|820|829|827.65|820|814|811|810|810|806|807|808.52|808|809|807|805|805.64|805|805|805|802|803|792|791|790|790|790|790|787|788|787.72|786.3|780|780|787|793|796|792|776|787|781|780||790.5|794|802|805|805|804|804|804|801.7|800|795|795|800.34|798.95||795|793|790|791|792|794|792|791|781|777|778|778|778|777|783|783.3|783|782|785|785|775.5|753.4|755|753|||751.2|765|770|774|783|788|789|795|799.5|795|795|796|790|785|785|785|785|785|787|790|791|791|792|798.03|797|800|803|801.12|808|806|809|808|808|810|810|810|807|810|818|822|822|820|818.4|813|813|813
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1797.8|1774.4|1775.6|1743|1745.8|1702.4|1670.6|1666.8||1740.2|1723.4|1697.8|||1712.2|1712.6|1689.2|1701.2|1686.2|1690|1666.6|1682.8|1640.4|1587.6|1564.9301|1574|1542|1619.6|1640.6|1655.4|1565|1559.8|1539|1529.8|1539.6|1562|1623|1670.89|1646.2|1709.4|1679.2|1646.64|1610.4|1626.4|1678.8|1667.2|1729.2|1709.2|1688.4|1707.6|1705.4|1667.4|1643.09|1612.2|1616.8|1578.6|1579.6|1597.4|1593.2|1654.6|1627|1632.8|1653.8|1661.4|1665.4|1642.2|1585|1634.4|1653|1644.4|1667.4|1728.4|1731.2|1692.2|1702.6|1701.2|1710.6|1723.8|1724|1736.2|1716.6|1642.8|1587|1545.4|1520|1519.4|1490.2|1463.2|1433.64|1455.6|1467.2|1498|1513.6|1531.6|1544|1541.6|1559.6|1584.6|1597.8||1536.2|1533.8|1537.2|1544.2|1542.1|1504.4|1528.4|1538|1625.8|1624.6|1654.2|1711|1710|1688|1652.4|1646.8|1639.6|1693.2|1665.6|1663.2|1691.4|1659.6|1661|1617.6|1580.6|1585.2|1621|1662|1626|1623.6|1634.8|1648.2|1647.6|1710.2|1705|1671.2|1668.2|1639.63|1624|1624.4|1670.2|1620|1620.8|1615.2|1618.4|1662.2|1652.2|1680.2|1670.8|1693.2|1715.48|1744|1787.4|1812.6|1828.2|1830.6|1882|1880|1820.6|1842|1797.2|1780|1721.4|1750||1764.8|1795.2|1809.38|1868.4|1859.4|1843.6|1866.2|1810.8|1786.2|1827.2|1809.4|1755.4|1715.4|1726||1742|1720.6|1720.4|1691.6|1698.2|1662.4|1647.2|1646.6|1733.4|1725.2|1757.8|1773.6|1696.2|1661|1659.6|1675.8|1638.6|1639.96|1652.2|1571|1609.2|1624|1564.4|1627.2|||1619.2|1609|1675.6|1642|1639|1667.6|1677|1685|1685.2|1753|1749.8|1761.8|1704.5699|1719.8|1697|1706.4|1716|1717.4|1664.6|1676|1724.2|1780.6|1828.8|1806.2|1766|1700|1735.8|1711|1720|1722|1703.8|1654.4|1652.2|1621.2|1579.4|1590.4|1624.2|1572|1622.8|1642.2|1674.2|1697.4|1701.6|1740|1722|1724.4
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|831.2|826.2|826.11|791.33|785.41|748.8|727.6|735.8||778.2|763.4|751.2|||754.6|758.6|746|763|770|774.8|767|791|766.2|748.5|730.6|774|754.8|815.6|831|839.6|794.4|805.8|780|772.8|794.6|787.2|797.2|787.8|777.4|806.4|793.6|770.2|733|757.8|767.6|773.8|800|800.2|797.2|807|819.8|770.8|756.4|753|746.4|719|713.2|720|736.6|771|756.8|766.4|781.4|775|776.6|777.6|744|775.2|816|813.2|822.8|862.8|862.6|841.8|849|842.4|846.2|857.2|857|865.2|864|838.6|797.44|777|769|772.6|752.4|738.4|730.2|725.4|744.2|774|785|788|804.8|805.6|816.8|828.8|835.6||816.4|800.8|795.8|816|828.2|818|836.2|831.2|884.8|943|950.4|960|955.6|944.6|939.6|947.8|937.8|975|962|965.6|982.6|975.8|955.2|940.6|934.4|925|934.6|952.8|937.2|933.6|937.6|933|932.6|962.4|960.4|932|941|936.6|946.6|955.4|989|970.4|985.2|991.8|992.4|1010|999|1003|990.2|1009|1017|1053|1061.5|1067|1086.5|1094.5|1135|1119.5|1080.5|1074|1054.5|1046.5|1030.5|1035.5||1051.5|1050.5|1058|1075.85|1079.5|1059.5|1064|1047.5|1035.5|1038|1039.5|1012.5|991.8|990||988.8|977.8|970.4|957.8|951.8|939.6|928.6|933.9|954|950.12|948.4|958.6|950.4|933|928.6|937.4|927.4|941|928|892.2|912.4|919.2|895.2|913.6|||911.2|902|935.8|929.8|930.8|934.4|942.8|938|936.6|954.2|949.8|920.2|895.6|880|862|859.6|864.2|871.2|839.8|836.8|850.6|869.2|903|907.4|892|878.2|887.4|887.2|896.8|911|923.4|887.6|885|880.6|868.4|868.6|895|876|886.2|892.4|914.2|928.2|931.4|947.2|933.2|942.8
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|145|140|138|139.16|138.5|138|133|133||135|140|142|||144.99|141|140|137|135.63|134|134.5|134.5|135|133.38|131.5|132|132|133|133|132.7|131.5|131.5|131.5|131|131.28|130|131|132|131.15|131|131|131|131.5|131.5|131|131|131.5|129|127|131|131|128|128.5|128|128.62|128|129.18|129.5|130.5|132.5|132|132.5|132.5|132|133|133|133|134.5|135|134.5|135|135|136.5|136.75|136.5|136.5|136.5|136|136|135|136.8|136.5|136.5|136.5|136.5|136.5|136.5|136.5|136.5|136.5|135.5|137|137|137|137|137|136.5|136|134.29||134.16|134|138|137.97|137.82|136.98|136.5|136.5|136|135|134.42|134.31|134|135|134.5|133.02|133|133|132.5|132|133|132|133.5|133|132|132.5|132|133|133|133.5|133|132.04|132|132|131.5|132|133|133|133|135|134.5|135|133.5|133.5|135|134|134|134|133.5|135|135|133|133|133|133|134|133|133|133|131.44|131|131|131|132.5||134|134|135|136|136.5|137|137.55|137.6|137.85|137.83|137.5|137.5|137.72|137||137.5|137.8|137.5|137|137|136.5|137|137|137.5|137|137|138|137|136.82|136|137|138|138|137.5|136|136|135.04|131.33|128.34|||130|135.81|135|135|135|135.5|138|138|138|136.45|134|138|137.5|139|137.14|136.5|136.64|135.25|136.2|136.5|139|139|137|137|137|137.15|137|139.5|139.5|138|138|139.5|138.5|139.5|140|140|141|141|142.5|143.5|143.04|141.7|142|144.15|144.05|145
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|402.2|404.4|401.4|400.2|391|377.2|374.2|370.2||374.4|365.8|360.2|||368.6|370|372.4|368.8|359.6|359.8|364.4|345.2|360.4|358.2|353.44|349.2|352.2|360.2|371.2|379.4|374.4|379|378.8|376.6|381|377.2|379|375|372.6|385.8|386.4|387.4|390.2|391|391|400|399.6|396.2|399.8|398.6|398.8|378.2|370.8|367.2|369.28|366|372.8|376|371|368.56|367.6|372|366|348.4|348.6|355.8|351.6|362.6|369.6|386|393.8|401.4|402.59|408|417.6|414.8|414.8|415.2|418.6|422.6|423.4|416|418.2|411.2|415|414.4|413.6|420.4|419|420.6|421.4|421.6|422.2|430.8|431|427.4|425.2|426.5|424.8||420|415.85|420.4|425.4|424|418.8|415.2|412|415.4|414|412|413.4|410.2|411|406.8|401|401.28|407.2|412.2|406.19|407.8|406.4|418.2|417.6|430|456.6|457.6|456.6|454.6|451|450|448.8|450.2|436.2|431.2|431.6|427.8|431|446.4|447.2|448.6|444|442.6|440.8|440|428|421.6|420.4|418|427.2|425.8|435|433.2|424.8|418.32|412.8|405.8|429.4|430.4|429.2|425.6|423|417.4|422.4||429.2|425.4|422.8|423.2|403|401.2|405.8|413.4|414|418.6|419.2|422.2|417|420.4||422.6|419.6|420.6|418|412|408.8|404.2|414.8|412.8|403.4|405.2|406.4|403.4|400.4|399.2|403|402.6|404.6|401.2|418.4|416.4|415.6|410.8|411|||410.2|403.4|408.2|401.8|401.8|405.2|412|412.6|415|408.2|406|404.6|402.6|401.4|401|399.6|398.4|398.2|395.6|393.2|396|407.2|398.88|374|369|364.4|372|360.8|359.6|363.6|363.6|357.6|355|349.2|347|350|347.6|340.6|353|362.8|365.2|362.6|365.8|371.4|368|366.6
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380|374.2|372|366.8|361.8|358.4|358.8|356.2||359.6|356.2|355.2|||357.4|358.4|338.4|358.6|358.2|362.2|367.8|374.8|369.8|368|369.6|375.2|371.5|375.4|374.6|375.4|364.6|371.6|364.6|360|353.2|347.92|345.6|343.4|338.4|342.2|337.8|340.8|346.8|340.6|341.2|347.4|346.6|345|346.2|349.4|346.6|340|351.8|348.4|344.8|338.2|339.66|345.4|348.6|352.8|349|352.8|353.7|345|345.8|345.4|338.6|346.2|346.6|346.4|349.4|357.2|356.6|351.8|361|358.8|364|363|363.8|351.7|367.2|364.8|363.4|362|361.52|352|347|345|339.4|339.6|340|339|340|348.6|354.2|354|350.6|352.4|356.2||351|350.8|347.2|350.6|342|341|338.6|334.6|335|334.8|356.4|366.2|367.8|363.6|360.4|357.2|357.2|362|360.4|354.6|354|345|344.8|344.8|344|347.8|350.6|348.8|343|345.2|352|348|346.8|349.2|357.8|357.6|356.6|352.8|357|355|365.6|359.8|359.6|359.2|361.4|368.85|364.4|370|368.2|376|381.6|386.6|388|389.74|383.6|378.38|387.2|383.4|378|370.5|369.4|366.4|362.8|368.4||378.51|382.4|389.6|397.2|394.3|395.4|395.4|396.4|397.6|394.4|393.6|389.41|383.6|393.6||391.6|397.2|413.2|404.6|409.2|407.6|406.6|408.6|413.6|411.8|412.4|415.8|409.4|405.8|389.6|384.8|379.2|377.4|376|369.5|376.2|377.8|372.8|375.2|||372.6|369.98|373.8|369.6|369.72|375|382.8|388.4|386.2|383.78|383.8|385.4|386.2|394|392.6|394.8|396.6|400.2|393.6|392.2|398.4|412.6|408|400.6|399.8|395.4|393.2|388.8|389.8|389.6|390.4|389.4|386.2|388.4|385|410|404.4|402.4|418.4|424.2|429|427.2|426.2|429.6|424.8|428
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|1860.5|1841.5|1857|1751.5|1716|1626|1615.5|1586||1615|1606.5|1572.5|||1602|1587.36|1599.8199|1644.5|1633|1638.5|1700|1722.5|1596.5|1620|1597.21|1610.5|1613|1660.5|1775.5|1793|1756|1729.5|1724.74|1751|1764|1727.5|1706.5|1701.66|1670.35|1790.5|1866.5|1860.03|1874.5|1902.34|1888.5|1877|1924.5|1884|1857.5|1869|1959.5|1888|1886|1806.5|1807.5|1775.5|1770.5|1808.5|1809|1871.5|1807|1922.5|1994.5|1952.5|1916.5|1987.5|1962|2048|2149|2174|2302|2342|2346.01|2358|2410|2414|2382|2353|2335|2333|2309|2281|2314|2324|2337|2345|2332|2375|2330|2260|2256.6299|2319|2352|2383|2368|2355|2374.27|2391|2395||2373|2360|2326|2334|2318|2297.8701|2313|2314|2366|2365|2380.79|2397|2348|2342|2311|2267|2230|2277|2327|2338|2359|2307.47|2302|2330|2288.52|2293|2305|2376|2323|2339|2350|2332|2296|2310|2262.3999|2223|2194|2182|2204|2206|2250|2198|2210|2198|2212|2239|2246|2267|2175|2345|2371|2354|2341|2347|2380|2362|2396|2370|2357|2346|2331|2305|2285|2283||2331|2312|2301|2340|2308|2286|2264|2249|2226|2219|2224|2203|2162|2097||2064|2049|2038|1999.5|2028|2024|2019|1995|2095|2065|2064|2055|2082|2051|2046|2029|2012.25|2006|1983.5|1966.5|1959|1943|1897.5|1878.5|||1931|1914.5|1931|1892|1868|1901.5|1949.5|1958.74|1967|1984|1983.16|1981.5|1989|1988|1937|1916|1888|1881.5|2010|1997|2027|2078|2073|2051|2037|2045|2049|2019|2009.84|2014|2004|1948.39|1994.5|1987|1919|1955|1998|1940|1968.5|2032|2076|2086|2092|2122|2073|2056
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2237|2222|2240|2152|2149|2105|2079|2011||2043|2042|2041|||2080|2096|2082|2090|2091|2092|2151|2140|2141|2136|2161|2227|2336|2378|2393|2395|2414|2428|2433|2433|2478|2478|2500|2475|2458|2453|2420|2418.95|2512|2542|2598|2605|2559|2465.02|2394|2387|2436|2375|2369|2378.6699|2369|2337|2315|2289.6101|2284|2297|2298|2313|2313|2269|2257|2297|2293|2294|2289|2283|2260|2243.3301|2251|2245|2277|2274|2274.9199|2269|2261|2232.54|2239.77|2204|2218|2240|2224|2230|2228|2211|2199|2186|2252|2274|2229|2243|2279.3301|2278|2291|2291|2286||2356|2338.6101|2304|2352|2330|2296|2307|2295|2365|2385.1001|2393|2440|2447|2454|2429.27|2411|2410|2398|2440|2442|2446|2440|2422|2414|2401|2378|2403|2399.8|2419.0801|2423|2464|2477|2485|2492|2456.8|2489|2562|2712|2717|2717|2721|2736|2793|2819|2825|2804|2793|2768|2745|2739|2724|2720|2740|2749|2745|2703|2691|2640|2628|2639|2633|2650|2671|2679||2715|2689|2744|2754|2754|2719|2690|2688|2708|2724|2743|2754|2707|2721||2685|2690|2693|2688|2680|2678|2638|2567|2572|2611|2622|2637|2654|2504|2583|2565|2571|2554|2554|2493|2477|2467|2472|2447|||2486|2436|2393|2386|2414|2398|2414|2472|2488|2510|2542|2547|2548|2587|2591|2593|2584|2584|2584|2560|2575|2631|2661|2654|2640|2632|2643|2629|2638|2628|2603|2599|2601|2602|2592|2598|2609|2598.0601|2659|2720|2722|2723.6699|2782|2818|2844|2780
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|54.7|53.9|54.5|54.4|53.87|53|52.8|52.675||52.8|52.45|52.7|||53.3|53.5|53.661|53|52.6|52.6|52.9|53.5|54.6|53.12|53.7|53.4|52.9|52.8|53|53|53.4|53.651|54.4|54.6|54.65|54.7|54.9|56|56.4|56.35|55.6|55.7|56.8|55.9|55.6|56.5|55.8|55.1|55.7|55.5|54.1|52.9|52.4|53.5|53.8|53.6|53.867|54.1|53.8|55.1|55.7|55|54.4|54.2|54.1|54.4|55.4|55.9|55.4|54.966|53.3|52.5|52.9|53.3|53.748|53.9|53.999|53.95|54.1|55.9|56.4|56.4|56.6|56.2|55|55.181|55.2|55.7|55.799|55.7|55.5|55.11|53.672|53.72|53.5|54.7|54.8|55.5|55.8||55.9|55.3|55.1|56.3|56.8|56.871|56.5|56.2|56.6|56.7|57.104|57.2|56.6|56.5|56.4|56.4|55.9|55.8|56.5|56.8|56.799|56.2|56.3|55.6|55.56|55|55.9|56.1|56.5|57.1|57.6|57.4|56.7|57.1|56.8|57.2|56.8|56.184|56.4|57|57.5|57.7|57.7|58|57.8|57.5|57.7|57.4|56|56.2|55.9|56.7|57.3|58.1|57|57.3|57.3|56.9|56.9|56.8|56.4|56.5|55.6|55.3||55.81|56.2|56|58.7|58.6|59.1|59.3|59.5|59.2|59.3|59.3|58.5|59.9|59.4||58.8|59.9|59.4|59.7|59.5|59.9|59.723|59.2|57.85|57.4|57.6|57.6|57.14|57.1|57.7|57.9|58.4|59|59.7|59.598|59.3|59.3|59.8|58.9|||58.8|57.844|57.4|56.7|56.7|56.6|58.2|60.2|59.7|59.5|60.91|60.5|60|58.5|58.1|58.1|58.2|56.8|57.5|57.1|57.1|57.4|58.388|58.6|58.3|57.4|58.3|59.1|59.4|59.4|59.2|59.9|60.2|59.9|58.1|58.5|57.5|57.4|58.2|59.7|60.7|60.9|60.8|61.3|61.4|61.65
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|8025.73|8141.2998|8106.6201|7704.7002|7617.3799|7544.1802|7377.25|7513.3599||7806.1401|7479.98|7576.2798|||7512.0801|7386.2402|7485.1099|7428.6099|7223.1499|7201.3198|7277.0898|7582.7002|7639.21|7704.7002|7775.3198|8246.9502|8201.5498|8710.1602|8875.8096|8924.6104|8860.4004|9019.6299|8988.8096|8988.8096|8948.3604|8864.25|8802.6201|8796.1904|8766.6602|8988.8096|8988.8096|9459.9902|10105.9902|10150.8701|10227.9805|10017.3896|9951.9004|10390.25|10114.9805|9958.3203|9749.0098|9474.21|9309.8398|9083.8398|8936.1602|8987.5303|8731.9902|8764.0898|8880.9502|9182.71|9117.2197|9217.3799|9389.46|8988.8096|9336.8096|9673.25|9472.9199|9951.9004|10193.5|10043.0703|10914.9902|11264.2695|11198.7803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|5702.3101|5828|5835|5898|5982|5944|5841|5743||5829.6001|5754|5689|||5879|5857|5858|5929|5967|6041|6069|6051|6064.6001|6003|5927|5886|5919|6052|6091|6125|6117|6102|6081|6057|6133|6044|6039|6162|6185|6133|6079|6254.2598|6256|6261|6240|6069|5901|5749|5737|5740|5720|5788|5957|5868|5781|5670|5615|5920|5918|5921|5869|5848|5804|5628|5518|5542|5562|5691|5645|5764|5833|5961|6012|5946|5930|5945|5812|5784|5660|5633|5584|5536|5564|5558|5573|5581|5615|5710|5699|5659|5595|5625|5693|5792|5812|5788|5840|5869|5860||5868|5881|5899|5934|5896|5904|5896|5920|5984|6013|6037|5944|5870|5830|5751.98|5784|5727|5762|5750.7402|5697|5695|5554|5527|5549|5537.75|5540|5592|5579|5449|5424|5479|5289|5240|5253|5203|5167|5110|5169|5195|5182|5253|5178|5160|5206|5190|5194|5245.3999|5363|5313.6001|5360|5395|5301|5318|5313.3999|5335.3999|5314.3999|5324|5352|5370|5414.3999|5397|5433|5397|5395||5435|5428|5418|5389|5310|5165|5306|5285.3999|5265|5264|5205|5223|5160.3999|5194||5167|5174|5151|5119|5078|4986.5|4973|4928.5|4953|4971|4960|4937.5|4929|4875|4874.5|5000|5005|5039|5007.2002|4960.5|4969|4900.5|4850|4825|||4871.5|4775|4832.3301|4746|4756|4791.5|4844|4843|4844.5|4782|4750|4750.5|4762.5|4774.5|4769|4758.5|4747.5|4795.5|4715|4716.5|4739.5|4775|4787|4759|4710.5|4769.5|4699|4705.75|4706|4718.5|4702.5|4780|4818.5|4773|4747.5|4765.5|4705.5|4544.5|4885.5|4722.5|4855|4874.5|4972.5|5059|5010|4943
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|446.8|442.3|449|443.4|444.1|441.7|432.9|441.3||439.7|430.6|428.6|||432.9|432.8|437.3|442.55|434.6|437.5|442.8|437.42|424.8|419.3|422.1|422.4|412.6|422.28|429.6|435.9|434.2|433|432|429.3|428.9|424.3|421.56|415.6|411.7|425.7|414.9|412|440.3|437|433.2|439.8|440.1|422.3|419.3|418|415|407.9|407.8|392|387.9|386.5|386.3|388.7|386.4|388.5|375.6|410.4|411.3|410.3|409.2|406.3|392.58|399.8|403.7|413|420.7|428.1|440.6|443.4|446.3|446|449.4|447.4|451.4|439.07|462|458.8|448.3|436.3|434.6|431.4|430.2|436.2|433|431.3|423.4|421.5|426.7|429.8|448.7|446.6|447.4|449.6|450.8||450|451.9|455.9|452.7|448.9|445.7|441.1|436.7|436.1|428.7|429.7|424|422.5|421.8|423|424.5|420.4|420.7|423.2|426.6|424.7|426.4|428.9|432.3|432.3|437.1|434.4|429.8|418.7|420.8|425.8|422.28|417.76|423.9|417.1|412.4|416.4|421.4|420.8|416.3|419.49|413.4|413|419.8|424.2|423.6|422|416.9|419.1|415.6|418.3|416.9|417.8|419.2|413.6|384.9|361.2|351.5|352.2|354.1|352|351.1|349.3|362.8||371|374|376.7|379.8|375.69|375.1|371.7|369.4|370.7|378.8|376|369.6|369.9|373||367.9|359.9|355.1|351.4|348.92|342.9|339.8|340.2|345|343.4|340.8|337.7|334.1|333.5|338.2|338.4|327.28|351|346.4|346|344.1|343.4|342.3|343|||348|336.6|338.2|335.4|328.9|333.1|337.1|346.5|348.6|349.4|359.3|384.8|387.3|391.3|388.5|386.4|378.6|375.6|370.3|367.9|362|361.9|363.8|363.7|355.7|354.8|361.1|360|361.2|365.8|356.5|362.1|359.4|355.9|352.6|356.2|355.1|354.3|361.2|363.9|357.5|350.62|348.7|354.95|348.1|343.4
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|295|295.55|299.8|287|285.85|275.75|276.25|272.05||279.6|273.55|267.95|||269.1|261.15|247.6|251.4|264.25|262.9|258|265.95|264.4|261.05|262.85|266.55|263.15|270.05|270|275.4|273.2|276.65|280.9|278.7|273.6|272|270.7|256.9|263.15|273.5|281.75|280.4|280|287.55|285.75|286.1|293.4|288.65|287.35|289.4|287.6|274.55|271.85|270|260.69|261.55|275.8|276.68|264.04|282|281.6|284.6|280.65|284|273.75|271.8|265.8|274|274.66|275.5|282|290.05|282.1|289.4|283.55|280.55|280.15|288.1|285.15|278.45|278.8|277.25|280|276.25|280.6|278|277|284|277.4|267.2|262|262.1|258.05|259.3|257.3|256|251.6|249|248.15||244.8|237.52|227.78|225.2|231.4|225.1|225.05|230.1|226.25|232.5|233.55|230.75|230|228.3|228.05|228|228.15|228.5|228.05|228.05|229.1|229|226|228.55|227.4|227|228.85|230|230.1|232.1|226|228.45|225|216|214.76|210.05|205|208.75|206.3|207.15|210.35|207.45|207.1|204.5|212|217.35|217|217.35|213.45|205.35|211.95|210|211.3|215|210.05|213|216|213.05|213.05|215|210.8|219.75|216.7|207.81||213.2|210.5|205|213.15|220.05|226.5|230.8|227|225|225.45|237.5|236.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|2092.1121|2058.4199|1991.036|1966.97|1884.665|1816.158|1832.202|1907.608||1910.817|1886.751|1873.916|||1857.8719|1853.059|1854.663|1869.103|1880.333|1881.938|1941.3|1946.113|1950.926|1912.421|1917.234|1885.147|1896.377|1942.9041|2043.98|2063.2329|2023.123|1962.157|1904.399|1886.751|1910.817|1894.7729|1941.46|1938.0909|2023.123|2138.6389|2111.364|2080.8811|2088.9031|2076.0681|2080.8811|2085.6941|2069.6499|2026.332|2088.9031|2098.5291|2129.012|2074.4629|2050.3979|2000.662|2494|2478|2484|2522|2546|2634|2648|2632|2610|2596|2530|2556|2490|2544.48|2574|2592|2692|2808|2826|2812|2870|2894|2892|2914|2922|2764.6399|2892|2880|2842|2790|2810|2795|2776|2700|2670|2648|2598|2582|2612|2688|2756|2784.24|2778|2770.24|2746||2670|2654|2626|2628|2628|2600|2600|2594|2608|2600|2612|2660|2648|2642|2656|2642|2592|2604|2584|2602|2644|2600|2584|2650|2654|2720|2694|2666|2668.4199|2670|2618|2536|2482|2504|2490|2486|2552|2574|2592|2624|2654|2624|2717.3401|2662|2738|2838|2846|2814|2744|2654|2650|2600|2510|2498|2492|2468|2482|2472|2454|2430|2358|2302|2270|2278||2340.5601|2354|2326|2360|2354|2328|2330|2312|2304|2326|2328|2316|2286|2252||2252|2228|2202|2156|2114|2100|2092|2078|2112|2128|2094|2070|2032|1994|1950.52|1946|1954|1957|1952|1945|1919|1872.84|1837|1872|||1875|1870|1890.36|1868|1862|1887|1898|1912|1920|1941|1962|1974|1987|2012|2023.3199|2032|2026|1920|1794|1791|1795|1835.99|1860.63|1864.52|1867.11|1826.91|1841.1801|1829.51|1826.91|2844|2834|2818|2810|2752|2702|2766|2774|2764|2866|2930|2968|2954|2948|2966|2972|2980
03869|6810|/equities/british-empire-trust|FTSE350|692|692|688|680|680|670|667.52|660.41||663.8|665.65|662|||657|667.64|671.1|679|678.62|685|686.3|692|695.4|687.15|688|692|690|714|722|722|712|712.03|706|707|702|702|701|700|702|712|711|709.9|702|703|702|704.1|710|710|710|716.22|716.02|712|712|708|703.5|700.35|704|706.22|705|716|717|717.55|716|710.26|718|717|716|734|740|740|745|754|755.39|760|761|762|764|764|760|760|750|751.45|752|750|750|745|745|748|747|748|743.85|751|750|759.78|759|758|757|760.37|761||757.5|759|758|761|761|759|759|757|762|763|765|759|758.3|759.75|757|756|757|757|755|760|761.12|755.52|752|753|753|756|753|750.3|746|744.3|747|740|742.02|745|743|740.5|740|743|742|744|751|746|738.03|741|744|746|747|755|747|748|751|748|745.88|745.63|742|740|744|742|742|742|739.98|740|739.12|741||750|752|753|755.62|749.4|747|749|751|744|743|741|733|732|727.9||725|722|719|714|711|706|698.6|698|702.9|699.55|694|693|689|687|687|690|692|690.03|699|696.75|694.58|689|682|688|||690|690|690.4|682|689|700|705.33|705|702|713.54|711|711|715|716|715.05|710.5|710.11|710.62|708.1|708|717|716|715|710|706.45|706|706|706|705|705|705|703.62|703|701|696.2|705|704|685|714|722.68|732|732.41|735|739.18|737|737
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|395.5|386.1|386.8|383.5|371.4|370.66|366.2|363.8||373.74|363.6|361.8|||368.7|368.1|362.1|364.7|364.8|364|372.8|378.6|370.5|371.8|371.3|379.2|375.9|389.9|396.7|404.4|402.94|410.5|413.78|411.4|414.1|406.6|406|406.4|403.7|416.3|412.7|409.2|424.5|427.8|424.4|426.9|423.78|421.5|418.1|423.6|430.5|423.9|423.8|420.2|416.9|410.7|411.3|413.9|412.8|419.1|417.6|424.6|424.8|427.5|431.9|434.3|436.5|449.9|462.5|464.8|473.8|476.6|475.4|475.4|484.2|485.8|492.2|488.9|490.3|476.5|482.3|471.65|471.9|471.2|475.4|476.7|475.8|475|473|476.2|476.1|483.8|484|488.4|485|484.3|488.7|490.1|491.5||489.7|489.3|489.36|485.7|484.91|481.9|479.2|484.87|490.8|494.9|496.5|499.2|492.4|490.9|491.3|488.28|486.6|492|494.4|485.8|488.97|488.4|489.06|490.2|489|488.3|493.86|493.1|488.77|484.8|489.1|487|486.3|497.3|495.5|493.4|497.46|495.6|493.2|494.9|503.66|498.6|498.6|501.74|501.6|504.6|501.8|509.8|502.86|505.6|502.4|507.4|509.6|510.6|508.4|503.6|511|504.8|511.8|517.2|510.8|508.4|508.14|510||526.4|534|539.66|549.2|550|546.2|542|542.6|537.56|536|537.4|538.2|535|534.72||534.2|533.4|534|530.6|523.8|522.8|521.4|518.8|524.4|521.8|520|520.72|512.8|505.6|505.6|507.4|502.6|498.9|495.8|489|484.7|485|492.2|490|||495.9|491.3|496.7|491.26|490.5|502.2|512.1|511.41|512.8|517.8|513.2|512.4|512.8|518.86|508.03|492.2|499.35|499.9|495.02|495.6|501.4|501.4|500.4|499|498.2|497.1|496.4|494.6|492.9|493.3|490.8|489.4|489|490.1|484.8|492.5|490.2|482.2|505.79|510.94|512|512.6|515.6|522.4|518.2|516.54
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|302.2|298|308.2|304|298.5|282.85|282.9|279.1||280.3|278.4|277.7|||279.37|281.5|279.82|286.3|283.9|281.8|298.8|304.5|310.2|311.4|314.5|323.88|331.5|334|337.7|341.8|349.3|352.4|346.5|341.7|341.9|342.4|335.4|346.1|343.2|344.2|351.42|350.7|368.3|352|405|422.5|420|415.5|413.3|419.82|423.3|413.73|413.11|404.4|397.1|393.2|391.8|389.2|387.3|387.8|384.1|389.1|391.5|389.6|386.4|387.85|383.8|381.2|379|380.63|375.1|382.9|383.2|386.3|386.9|384.9|384|387.9|392.2|393.9|403|407.2|409.1|410.4|411.5|415|416.4|412.5|407.2|404.8|402.7|399.8|402.1|405.8|412.9|406.5|406.9|408.2|406.4||406|408.9|408|406|402.58|402.9|406|403.2|407.4|409.8|414.1|417.9|414.6|413.8|411.4|415.8|414.9|409.99|410.5|412.9|414.9|417|418|410.6|414.7|413.7|413.7|414.3|413.4|415.4|420.8|406|410.6|411.4|406.5|403.7|402.6|399.8|400.3|396.6|403.6|401.3|406.7|408.4|410.1|411.1|411.9|411.4|411.2|412.8|413.6|410.4|414.2|418.5|418.64|416|414.6|407|405.7|405.1|404.1|393.7|360|372.61||385.1|381.7|380.8|377.7|377.97|376.9|379.55|378.9|375.6|376.6|376.6|384.3|380.2|378.8||378.8|378.2|374.5|388.9|405.3|402.5|401.2|397.4|397.7|395.1|392.1|388.9|387.3|387.1|388.7|389.6|389.6|388.1|388.4|386.31|383.8|392.6|386.3|386.9|||391.3|391.8|398.9|395.5|396.8|400.2|412.4|413.2|410.2|414.3|415.9|414.4|415.4|418.6|420.6|418.3|419.6|416.8|414.2|411.5|410.7|412.9|417.3|420|419.3|421.8|421.4|429.7|428.8|425.1|422.8|411.3|400.3|400.4|397.8|407.5|404.1|392|404.1|412.5|415.3|411.1|415.3|418.5|405|409.8
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|523.2|518.2|517.4|499.8|486.39|479.9|472.5|475.9||489.3|477.19|471.9|||481.2|486.8|491.3|507.2|510.2|517.52|525|524.3|511.8|505.8|512.4|519.6|522|545.8|555.8|567|564.8|575.2|577.8|568.78|571.6|570.8|550|521|581.85|585|584|584|597.8|594.8|604|591.09|598.2|591|580|573|616|605.6|606|596.25|585.99|571|582.2|579.6|589.6|617.4|615.8|620.09|621.2|624.59|617.8|652|648|667.4|662.55|680.8|702.6|707.4|701|695|700.2|718.6|713.4|710.2|714.6|720.4|723.4|706.8|700|687.4|685.6|687.4|696.2|708.6|712.4|716.4|710.8|698.8|698|697.9|691.6|710.8|715|724.6|722.6||717.4|708.2|718.4|718.4|716.65|712.4|709.6|706.8|711.6|720|726|721.6|715|706|701.4|694.8|694.6|702.2|714.6|714.05|706.6|709.6|705.6|723.4|722.64|719|701.6|800.4|797.6|797.71|787.6|773.2|766.8|778.4|773.8|771.2|778.6|782.8|786.4|786.2|807.8|794.6|812.4|819.2|821|822|819.8|829.46|832.6|840.8|845|847.8|853.8|857.2|854|848.6|847.4|843|844|849|833|822.8|816.33|800.6||807.6|780|771.2|750.8|748.19|767.31|750.4|745.2|742|753|756.8|754.6|745.2|738.11||720|715.6|725.8|722.8|734|727.6|722.4|719|737.66|737.17|740|738.2|724.6|720|716.4|707.8|702.4|692.8|668|666|669|662|646.6|646.8|||664.59|652.2|654.92|649.6|643.8|657.4|663.4|665.4|670.2|667.4|671|660|661.2|661.2|665.6|658.2|653.2|645|628.2|628.6|635.8|648.2|648.2|654.8|655|636.34|637.4|643.8|643|638.8|638.2|630|628.96|632.2|631.18|625.8|619.2|604|617.8|655.8|672.4|670|699.4|727.4|728.8|719.86
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|489.4|482.7|475.1|466|461.6|464.8|460.9|453.4||458.4|453.9|452.3|||449.1|449.7|449|452.3|454.1|453.4|452.7|451.2|452.6|453.7|448.8|447.98|441.5|456.8|470.9|493.2|488.2|490.1|486.1|502.2|505.08|502.6|507.2|505|503.2|519.5|524.6|529.4|526.4|530.4|526.4|527|531.4|523.6|519|518.6|532.6|518.6|512.6|506.12|521.2|526|531.4|530.6|528|535.4|538.4|545|558.4|562.8|561|580.8|580.98|589.15|601|601.9|608|602.7|609.4|614.8|622.8|624.4|623|617.4|622|618.59|625.8|626.9|633|626|621.8|610|609.4|616.4|614.2|612.8|609.6|603.6|602|602.3|606.6|605.2|609.6|616.8|612||610.8|612|616.6|622.6|624.8|621.2|623|621.8|627|626.8|620.6|620|627.08|625.2|623.6|622.6|631.8|631.2|649.2|646|650.8|649.2|653|667.4|671.2|670.8|671.4|671|670.36|669|669.2|653|643.4|645|642.4|640|637.6|636|639.48|636.4|642|619|609|610.6|610.4|620.4|618.8|629.8|624.8|633.6|635|639.2|642|646.6|648|644.2|648.6|644.6|643.8|650.6|639.4|638.4|632.2|634.4||637.4|642.8|642.6|646.2|649|642.6|638.8|635.8|630.26|629.6|615.4|613.6|610.8|609.4||612.6|611.8|609|608.2|610|610|608.2|611|610.8|598.4|595.2|586.4|598.8|592.6|593.6|591.8|585.4|594.4|596.8|599.8|594.6|585|570.4|568.55|||575.2|565.6|566.6|560|562|568.4|580.55|581.6|579.8|580.8|578.2|573|579.2|595.4|585|578.8|584.8|572.4|570.4|570.8|575.6|567.6|570.6|561|556|573.13|586.6|593.8|591.2|591.4|575.6|567.2|565.2|560.68|557.4|568|562.4|560.4|583|589.8|589.8|585.2|583.8|579.4|565.7|563
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|706|704.34|704|690.71|689|677.6|676.28|660||669.12|660|661|||665|673|680|715.19|719|731.02|746|760|766|752|755|764|760|784|794|801|775|781.54|776|763|765.24|752|745|750.42|746|759|752.49|763|753|774|781|784.36|790.63|785|775|778|779|767.95|766.24|748.52|746|743.91|768|780|775|801|795|801|799.2|785|789|789|780.35|822|827|838.2|845|849|855|862|860.3|853.18|847.76|854|848.01|845|840|839.23|842.59|838|831|832|825|830|830|832.2|830|838|844|854|848|841|835|843|826||825|825|828|832|826|831.44|833|836|842.7|837|839.36|842|843.04|841|839|841|840|844|847|855.68|858|851.04|850|844.24|840|841|841|840|829.72|833|828|820|817.66|820.3|817.12|812.89|812|819|825|827|836|838|836.5|835|840|846|846|847|841|850.4|858|857|855.05|853|848|847|847|845.8|850|848|839.3|838|841.11|835.15||849.75|849|846|840|836|835|830|827|825|827.45|823|813|808.73|810||807.12|808|810|808|800.27|802.32|796|793.13|801|804|794|795|798.92|790|791|800|800.83|805|804|803|804|801|800.77|807|||801|800|814|799|784.76|820|829|826.95|830|823|825|823|824.87|822.21|814.31|812.04|808|815|815|814.15|826.4|829.5|840|823.75|814.6|816|820|830|839.3|832|822.5|806.5|808|801.24|775.34|792|791.65|760.12|820|846.41|853.89|847|847.12|861.7|855.55|865.33
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|140.2|141.2|141|141.6|143.2|143.2|143.2|140.4||132.6|129|134.2|||142.6|143.4|144.2|143.8|143.2|142|135.2|135|135.2|133|142.8|141.2|140|142.8|142.8|144|143.2|144|146|145.4|145|145|148|143|141.4|140.4|140.4|140|144.6|143|142|142.2|144.2|143|147.8|148.4|149.2|149.6|149.4|149|148.8|149.6|150|148|147|149.2|151.4|152.2|150.2|152.4|156|155.4|155|155.8|158|155.6|163.4|167|166.6|167|166.6|167.6|167|168.6|169|168.4|166.6|169.2|166.69|169|169|165|164|170|169.6|172|167.6|171.8|177.6|182.2|183|182.6|182.2|187|184||184|184|187.6|187.2|188.2|189.4|187.4|188|187.2|187|187|187|188|184|185|185|185|183|186|188|188|189|188|188|187|186|186|188|188|186|188|187|187|188|188|189|189|186|189|189|187|185|185|180|178.62|180|176|177|176|181|185|192|195|196|196|196|197|202|202|195|192.2|194|199|196||194|194|196|199|199|199|193|194|193|184.9|183|184|180|178||178|178|179|179|182|181|182|182|182|182|182|179|179|180|178|175|172|174|174|173|172|170|172|174|||173|173|175|179|178|182|186|185|178|172|183|186|183|186|184|181|185|181|183|184|186|182|183|190|191|196|196|191|191|191|187|194|196|200|195|194|201|200|205.33|205|203.5|210|208.72|200.81|198.4|197.6
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|267.6|263|256.6|249.5|246|243.4|242.2|240.3||244.7|243|239.9|||240.8|241.9|243|245.8|245.8|248.1|250.3|244.8|237.9|232.1|231.7|230.97|230.6|234.6|238.2|244.7|251|267.4|266.6|267.3|267.8|267.5|266|264.07|264|268.1|268.8|267.2|272.4|274.45|273.5|272.5|276.1|275.4|274|273.48|274.8|260.11|259.7|255.3|247.2|246.8|248.2|250.6|250.31|256.8|255.77|259.1|258.6|256.2|252.3|258|258.6|264.9|265.5|268.3|272.87|274.66|277.6|275.4|273.91|273.7|277.1|277.9|279.7|283.6|283.86|286.1|285.2|284.7|283.7|283.8|282.9|276.8|279.9|279.3|277.8|279.8|279|280.8|286.3|288.7|290.1|292.4|294.4||293.7|292.2|292|286.9|282.77|281.6|289.2|289|289.1|286.4|288|289.14|288.4|285.3|286.9|283.4|284.4|290.5|292.36|289.7|289.3|287.2|288.4|287|286.1|286.2|287.7|291|288.7|288.9|288.1|286.6|286.8|288.9|284.6|281.83|279.6|277.2|278.8|277.2|280.6|276.2|278.2|282.1|282.5|283.01|283.2|289.1|289.8|292.9|294.9|292.5|297.3|299.4|301.1|298.5|301.9|308.5|308.3|310.2|306.9|301.69|293.51|297.9||304.5|302.5|302.3|303.5|303.2|300|299.9|303.3|299.5|299.6|301.7|302.1|301.1|296.4||298.6|297.05|294.73|294.2|291.7|287.4|281.4|284.3|286.3|281.1|286|283.42|280.5|277.7|273.48|274.5|269.46|271.1|270.2|268|268.02|265.5|262.5|261.2|||266.2|266.6|269.15|267.2|266.6|271.8|277.1|280.8|282.3|284.3|281.1|271.5|270.8|274.4|273.3|264.75|262.1|261.8|257.74|258.32|260.5|264.6|265.3|266.7|267.9|268.6|272.1|272.92|272|274.6|272.2|260.1|270.8|268.5|265.7|268.3|261.6|257.83|265.2|270.8|275.4|281.2|283.7|290.6|289.4|285
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1519.4|1517.8|1419|1384.6|1373|1335|1334.6|1337.2||1370.2|1325.2|1299.6|||1311.8|1319.6|1332.2|1320|1317.4|1303|1306|1320|1352.4|1350|1325|1312|1303|1336.8|1357.8|1358.4|1355.2|1383.2|1427.4|1456.2|1456.8|1485.6|1527.6|1550.4|1554.2|1550.2|1559.2|1569.2|1571.2|1538|1572.2|1639.8|1666.8|1671.8|1615.2|1612|1558.8|1590|1528|1523.4|1502.2|1444.2|1464.2|1483.6|1491.4|1569.8|1606.4|1601.4|1650.4|1544.2|1531|1594.6|1681|1727.4|1696|1701.2|1710.3|1691.4|1677.4|1697.2|1712|1705.8|1671.2|1724.9|1720.4|1745|1824.8|1823.2|1785|1788.2|1776.7|1706.2|1700|1675.2|1685|1673|1671.6|1675.6|1694.2|1687.6|1676|1642.6|1658.2|1678.2|1690||1670.2|1675|1665.6|1666.2|1700|1702.3|1640.4|1636.6|1573|1570.4|1709.8|1805.4|1797|1787.8|1750|1755|1743.2|1790.6|1804.4|1806|1805.4|1770|1767.6|1815.6|1772.8|1746.2|1723|1888|1859|1858.4|1845.4|1850|1825.2|1829|1796.2|1786.6|1829.7|1839.2|1860|1873.4|1883.8|1887.8|1896.4|1897.8|1894|1897.2|1903|1890|1883|1893.6|1893.2|1858.2|1859.2|1983.6|1978.2|1982|2024|2017|2033.5|1975.4|1890|1822|1817|1860.6||2004.6|2025.9|2101.6001|2119|2128.1001|2168.8|2190.8|2155.8999|2114.5|3324|3354|3330|3260|3228.5||3314|3400|3438|3434|3432|3454|3482|3532|3609.5|3558|3616|3514|3426|3406|3420|3432|3488|3500|3542|3536|3596|3570|3510|3500|||3554|3500|3538|3506|3496|3560|3596|3522|3520|3450|3466|3474|3472|3472|3454|3416|3402|3394|3412|3370|3368|3354|3340|3298|3300|3288|3354|3364|3358|3272|3380|3358|3366|3406|3402|3486|3368|3342|3554|3666|3698|3656|3698|3736|3732|3744
03878|6554|/equities/bankers-investment-trust|FTSE350|80.4|80|80.2|78.9|78.9|77.7|77.4|76.95||77.94|77.09|76.6|||76.7|77.6|78.02|79.1|78.9|79.85|80.6|81.5|81.7|80.06|80|80.9|80.2|82.4|84|84.07|82.63|82.5|82|82.2|81.28|81.1|80.9|81.4|81.1|82.5|82.2|81.7|81.8|82.53|83.1|83.5|83.8|83.1|82.68|83.1|83.1|82.5|82.4|81.78|81.33|81|81.4|82.5|82|83.3|83.2|83.41|83.7|83|83.05|82.4|82.1|84.5|86|87.1|88.25|89.1|90|89.6|89.6|89.38|89.1|89.3|89.3|89.3|88.33|88.4|87.86|87.22|87.66|87.2|87.1|86.9|86.8|87|87|88|88.5|89.5|89.68|89.18|88.9|89.68|89.4||89.3|89.1|88.9|88.7|88.5|87.83|87.8|87.6|88.6|89.2|89.6|89.9|89.02|88.7|88.6|88.5|88.2|88.35|88.8|88.9|89.5|89.1|89.1|88.9|88.8|89|88.5|88.54|88|87.6|87.76|87.4|86.86|87.41|86.5|86.1|86|86.28|86.16|86.1|87.13|87|86.7|87|87.1|88|88|89.1|88.72|89.3|89.3|89.1|89.6|89.23|88.4|88.5|89.1|88.9|89|88.9|88|88|88.1|88.1||88.5|88.6|88.6|89.3|89.16|88.86|88.4|88.25|87.7|88.4|88.2|87.68|87.3|87||86.3|86.5|86.12|85.6|85.4|85|84.9|85.3|85.7|85.1|84.9|84.78|83.8|83.5|83.6|83.3|83.2|83.2|83.3|83.38|83.4|83.2|82.32|82.45|||82.4|81.8|82.42|81.9|81.9|83.6|85.4|85|85.2|86.6|86.5|86.6|87.3|87.7|87.5|86.75|86.3|86.6|85.5|85.5|86.7|88|88.21|86.7|86.3|85.7|85.5|85.6|86.55|85.31|84.2|83.9|83.8|83.2|82.1|83.1|83.4|82|85.5|87.3|87.9|88.5|89.1|90.11|89.5|88.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|155.54|155.44|156.18|155.76|152.78|150.94|148.6|145.44||147.76|145.26|144.99|||146.3|146.16|147.74|151.02|151.94|152.02|155.4|158.27|149.57|151.15|152.22|153.32|152.38|153.44|158.88|162.78|161.53|166.38|166.16|165.12|163.4|163.06|164.4|162.02|160.68|165|163.44|160.48|172.52|169.88|170.62|173.34|176.14|173.1|171.98|174.8|175.72|171.78|171.27|169.16|167.76|166.46|168.88|164.12|163.2|164.28|162.48|164.12|162.57|161.24|162.72|164.92|167.29|167.5|167.18|168.56|172.94|171.66|170.4|169.4|170.7|170.88|173.8|173.86|174.52|172.8|173.44|173.42|168.34|169.1|169.2|171|171.74|171.74|173.7|173.37|172.42|175.92|177.74|178|176.23|175.18|178.2|180.04|182.94||182.22|183.14|183.76|182.7|182.8|181.54|180|179.24|183.3|184.44|186.08|189.22|189.1|187|186.84|186.94|182.38|190.3|192.42|190|190.06|188.5|187.26|187.24|184.96|183.32|185.44|186.12|188.36|188.86|189.16|185.88|183.54|186.02|186.08|184.92|186.02|184.85|184.42|184.92|188.86|186.58|186.02|188.92|190.3|190.48|189.3|193|190.48|193.58|193.99|195.68|197.71|198.58|199.5|197.88|200.25|197.72|197.8|201.9|197.24|196.26|196.26|197.12||203.03|205.05|207.5|208.6|208.2|206.65|207.8|208.5|210.6|211.55|212.2|210.9|207.2|203.7||200.85|202.05|204.05|205.15|206.95|206.7|207.2|211.95|214.58|214.65|214.35|213.55|211.1|211.5|213.4|212.8|214.5|213.35|211.5|208|209.55|208.8|202.55|205.1|||204.1|202.25|205.6|204.05|202.4|205.95|210|215.7|213.8|205.86|205.5|207.25|209.65|210.8|210|210.55|210.25|209.2|204.1|204|210.31|210.6|200|208.5|208.5|204|199.9|200|200.3|197.86|196.98|192.72|192.82|192.56|191.62|191.34|190.04|187.14|192.9|195.32|197.1|199.14|200.1|207.5|209.65|207.47
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|494.65|486.44|483.6|473.1|471.7|466.7|457|453.6||450.6|446.1|442.42|||442.7|443|435.58|439.7|430|431.27|439.1|451.8|440|434|436.3|460.8|460.1|443.7|446.4|455.9|454.1|470|477.1|491.1|505.8|500.2|485|479.2|475.14|487.3|495.2|497.6|541.6|516.4|523|535.2|529.42|530|530|535|528.6|510.4|510.2|492.2|490.2|485.75|490.2|491.8|490.1|491.1|490|510.2|502.8|500.72|503.8|490.1|487.8|530.73|529.96|536.16|536.16|532.86|536.74|534.15|538.09|561.2|560.6|556.77|557.2|553.6|558.2|562.4|559.8|555.6|551.4|545.4|547.2|554.8|551.6|552.8|543.4|533.4|529.8|530.6|536.6|538.8|538.6|536.6|543.4||532.8|540.8|543|534|532.2|524.6|524.8|523|535.4|533.53|537.8|535.4|532.8|534|528.6|521.2|515.2|523.6|525.4|529.4|527.2|526.6|523.6|517.39|514.13|527.6|523.8|521.89|519.2|515.4|490.49|497.5|483.7|479.5|479.1|481.6|485.6|491.6|496|499.7|514.46|511.8|518.8|519.4|520|519.4|516.4|532.8|539.8|550|555.8|550.2|558.4|559.8|576.8|567.2|571.2|551.6|551.4|559|545.6|544.6|546.2|546.6||557.47|554.8|563|563.4|556.18|552.6|553.4|555|553.8|553.2|554|553.8|554.8|557.8||557.3|554.6|554.6|558|557.2|553.48|547|548.6|552|560.6|555.6|550.2|550.2|550.8|554.2|550.4|548.8|546.4|550.6|544.8|542|524.2|523|522.4|||528.2|522.32|528.8|525.1|513|515.2|531.4|530|524.12|526.2|532.2|533.2|537.2|543.95|538.4|533.2|533.8|533.2|530.5|526.62|526.6|535.8|546.2|548|545.4|548|554.6|557|546.6|546.6|546.6|540.2|550.4|549|544.8|548|564.6|545.4|561.6|574.2|583.6|582.6|599.8|616|611.8|604.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|155|154.76|153.5|153.5|153.5|154.5|154|154.5||154.5|154.5|154.5|||155.5|153.83|152.36|152.68|152.5|153|153|153|154|153.79|152|152|152|154.5|154.5|154.5|153|152|153|152.5|152.5|152.47|152.5|152.5|151.75|151|151|151|151|151|151.5|153|153|151.5|152|150.5|151|150.3|149.5|149|148|148|147.5|146.5|146|146|146.5|146.5|146.5|146.5|146|147.5|145.75|146.5|147|147|147|146|146.5|146|146.5|146|146|146|144.5|144|144|144.5|144|142.72|142|142|142|142|142|144.25|144.5|146|149.06|148.5|148|146.5|146.39|146|146.5||147.5|147.5|147.5|147.5|147.45|147|146.5|145.5|145.88|145.5|146|145.5|145|145.18|145.22|144.5|143.5|144|142|142.5|142.5|142.5|142.5|143|143|140.5|142|142.95|138|135.5|135.5|136.16|135.5|135.5|135.5|136|135.5|135.5|135.5|135.04|134.5|134|134.25|134|134.32|134.5|134|134|133.51|133.5|133|134|133.59|134.02|134.5|134|133|132|132.5|132.5|132.66|132.5|132.5|132.5||133|131.51|131.5|131.5|131|130|130|130|130.5|130.5|131.5|131.7|131.25|131.5||132|132|132|132|132|131.5|132|131.5|131|131|131.5|130|132|132|134|134|133.88|133.5|133|133|132|132|132|132|||132|132|131.42|130.52|130.24|133|134.5|134.5|135|135|135.1|135|135.16|135.5|135.5|135|136|135.5|135.5|135.5|136|135.5|135.05|134|133.5|133|133|133.5|134.88|134|134|134.66|134|134.2|134|134.5|136|137|137.38|137.5|137|136.5|135.5|135|134.27|138.23
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|525|520.5|514|505.5|504|495.4|495|496||503.5|495.4|496|||499.68|502|492.8|491.2|487.2|496.6|499.6|499.6|510.5|511|508|516.5|517.5|539.5|547|551.5|555.5|566|565.5|566.75|570|565|559|551.5|524.5|526|525|529|538.5|538.5|526.5|524.5|514|525.5|518.5|522.5|535|522|509|495.4|506.5|501|517|523.5|515.9|534.75|526.5|535|531|524|523|527.5|520|531|541.5|554|565.5|572|571|568|572.5|571|578.5|578.5|576.5|570.3|573|567.5|571.5|571.5|561|561|562.5|561.5|562|571.5|569|580.5|582.5|594.5|594.5|591.5|587.38|578|589.5||587|586|582.95|585|585.5|576.38|580.5|578|573.5|565.5|565|565.5|563.5|561.5|559.8|558.5|551|559.5|551.5|550|548.5|541|538|541|541|484.2|547.5|555.5|574|572.5|574|574.5|563|567|565|562|564.5|557.55|564|573.5|573|569.95|573|580|580|575.5|577.5|587|582|584|587|578.5|582.5|583|587.5|585|587.5|592.5|597|595.5|601.5|594|587.5|590||603.5|602|598.82|603.5|603.5|599|605.5|606|601.5|602.5|611.7|602.5|606.5|607||587.5|594.65|591.5|589|590.5|597|589.5|588|588.8|578|582|566.5|572.5|579|585|579.35|575.5|576|574|563.5|569.5|570|571.5|568.5|||555|559.5|559.5|549.5|545|545|537.5|539.5|536|540|551|555.5|554.5|566|560|536|537.5|533|519.5|516|512.5|520|527|524.5|532.5|535.25|536|528.5|523.6|535.5|532.5|527|539.5|549|543|535|512.5|510.5|521|532.5|531|528|532.5|540.5|545|530
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2770|2713|2708.28|2659|2616.3501|2582|2520|2486||2470|2455|2455|||2460|2469.8401|2419|2478|2433|2436|2477|2559|2458|2407|2407|2570|2543|2449|2475.9199|2529|2538|2593|2740|2811|2887.95|2859|2802|2795|2785|2831|2867|2838|2965|2911|2922|2986|3009|2989|2987|3007|2981|2859|2847|2756|2756.8201|2722|2731|2747|2718|2757|2739|2810|2836|2814|2805|2794.25|2790|2924|2913|2943|2934|2923|2930.3201|2927|2959|3014|3009|2977|2950|2948|2973|3037.6001|3007|2988|2982.26|2935|2914|2913.8501|2895|2880|2855.77|2872|2827|2827|2899|2915|2918|2851|2910||2881|2912|2939|2897|2878|2803|2836|2825|2856|2813|2863|2880|2808|2933|2872|2822|2822|2867|2880|2885|2882|2884|2890|2838|2849|2941|2944|2954|2966|2947|2958.8999|2910|2884|2890|2878|2880|2889|2892|2919|2941|2991.8501|2961|2999.52|2982|3007|3057|3051|3153.8|3202|3255|3264|3222|3271|3283|3390.7|3335|3362|3282|3272|3316|3305|3269|3258|3260||3278|3281|3365|3396|3391|3362|3363|3376|3346|3337|3321|3320|3300|3337||3344|3324|3334|3314.3|3307|3268|3219|3239|3260.3501|3299|3287|3247|3186|3183|3202.76|3184|3181|3185|3179.6799|3125|3119|3073|3028|2993|||3034|2982|3021|2991|2943|2974|3129|3090|3010|3045|3110|3125|3123|3161|3162|3121|3117|3109|3067|3054.25|3058|3104|3158|3087|3083|3085|3081|3063|3042|3058|3045|3006|3079|3076|3085.76|3110|3192|3104|3225|3304|3314|3314|3409|3454|3447|3413
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|3737|3686|3619|3549|3514|3506|3423|3382||3427|3340|3342|||3335|3387|3324|3332|3280|3272|3414|3482|3269|3208|3230|3310|3259|3194|3170|3204|3195|3282|3345|3432|3512|3463|3340|3330|3290|3293|3361|3382|3653|3512|3528|3599|3580|3561|3571|3612|3551|3470|3468|3336|3299|3285|3247|3282.5|3225|3264|3259|3307|3281|3336|3317|3321|3300|3386|3431|3491|3501|3500|3475.8101|3496|3540|3660|3647|3638|3634|3613|3638|3649|3600|3607|3584.55|3566|3556|3601|3570|3548|3530|3522|3484|3505|3604|3612|3657|3607|3637||3608|3650|3696|3662.23|3683|3657|3638.5|3627|3650|3643|3691|3692|3683|3698|3664.25|3633|3637|3676|3668|3681|3704|3713|3698.5|3669|3635|3660|3654|3669|3590|3586|3609|3577|3532|3536|3542|3528|3593|3664|3655|3680|3742|3712|3718|3718|3721|3794|3754|3860|4121|4156|4165|4140|4174|4183|4292|4257|4290|4230|4225|4259|4246|4234|4213|4216||4218|4175.8799|4187|4242|4188|4161|4129|4133|4139|4137|4128|4122|4087|4073||4038|4087|4087|4064|4059|3997|3949|3973|3970|3967|3950|3924|3872|3884|3885|3877|3874|3863.4099|3869|3828|3837|3815|3744|3739|||3770|3719|3758|3742|3698|3708|3784|3773|3706|3665|3860|3823|3833|3818|3807|3789|3794.1499|3769|3757|3765|3742|3828|3878|3825|3812|3820|3821|3787|3760|3779|3774|3733|3782|3756|3693.5901|3725|3815|3720|3827|3881|3948|3958|4045|4103|4107|4074
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1604|1597.8|1589.35|1589.92|1588.97|1530.4301|1519.75|1503.9301||1567.23|1628.8|1599.4|||1616.8|1626.8|1604.4|1639.6|1632.2|1643|1600.2|1613.4|1582|1534.66|1516.8|1501|1488.6|1564|1575.2|1580.4|1498.8|1513.2|1496.4|1486.6|1490.6|1504.6|1561.2|1571.6|1563.8|1615.6|1579.2|1558.2|1526.2|1558.4|1601.2|1568|1625.2|1610|1598.2|1598.6|1594.6|1574|1540.08|1516|1518.2|1471|1460|1488|1500.4|1545|1539|1539.4|1557.8|1564.2|1553.6|1570.6|1526.8|1571.8|1619|1616|1634.4|1676.4|1684.6|1662.4|1656.4|1644|1653|1660.8|1660.4|1653.2|1642.9|1592.8|1561|1526.4|1513|1530|1509.8|1497|1472.1|1504.6|1513.4|1536.6|1601.4|1620.8|1637.6|1640.8|1662|1689.6|1689.4||1625.2|1616.2|1593|1601.2|1645|1608.4|1624|1601|1680.4|1670.4|1672.8|1707.6|1703|1700.2|1665.6|1658.6|1629.8|1695.8|1718.8|1685|1704.2|1659.6|1664|1624|1599.6|1590.8|1630.4|1649.2|1600.8|1605|1632.8|1641.6|1649.4|1637.4399|1680|1629|1622|1622.52|1643.8|1648|1698.04|1664.8|1641|1606.2|1600.2|1638.4|1624.8|1635.2|1626.4|1654|1670|1713.6|1713.8|1740|1747.6|1738.6|1766.4|1739.2|1719.8|1726.6|1728.8|1710.2|1660.6|1662.6||1682|1705.4|1724.2|1752.6|1728.6|1718|1727|1724.4|1701.6|1700.8|1667.6|1634|1590.8|1576.8||1573.8|1551.6|1538.4|1512.8|1529.6|1518.2|1516|1515|1526.2|1514.4|1517.8|1513|1456.8|1432.2|1434.2|1454|1430.2|1421.8|1415.8|1349|1380.6|1392.6|1362|1395.6|||1384.6|1361.6|1396.2|1370|1363.6|1377.4|1391|1394.6|1384.4|1429.2|1431.6|1432|1429.8|1417.4|1391|1385|1431.4|1453|1404.6|1412.2|1444.2|1481.6|1518.4|1531.6|1507.6|1478.8|1457.6|1479.4|1558.2|1577.4|1587.8|1516.8|1503.6|1489.8|1454.09|1448|1494.6|1453.6|1517.4|1531|1557.8|1553|1564|1584.6|1555.4|1558.6
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|876.5|872|878.5|885|867.5|864|862.5|858.5||870|859|851|||865.5|870|846.5|851|846|858.5|861.5|872.5|858.5|858|862|860|850|869|874.5|861.5|862.5|869.5|885|897|901.24|899.5|910.5|920|909.5|893|890.5|886|907.5|912.5|905.5|893.5|906.5|888.5|891.5|889|893|872|858.5|863.5|857|847.5|859|865|864.5|852.5|867|863|867.5|854.5|834|855|860.93|880.5|881|881.5|877|895|905|908|916|917.62|921|925|925|936.11|943|956|956|956.54|968.5|960.5|955.5|940.4|939.5|942|941|951|922.5|932|930|941|941.5|935.5|940.5||938.5|940|944|941|942.5|944|945|942.5|948|945|955|959.5|955.5|962.95|959|959.5|960.5|946.5|948|944.5|946|935.5|929.5|929.5|936.5|973.5|950.5|970.5|954|944.5|919|924.5|919|919|919.5|914|899.5|903|918|932|939|937.5|939.5|927.5|920.5|926.5|921|941|951.5|957.5|973|949|948.5|942.5|941.5|932.5|935|927.83|918|938|930|925.5|921|927||929|953|952|945.5|942.1|956|965|958.75|951.5|962.5|961|960|963|944||932.5|924.5|930|923.5|921.5|909.5|900.38|915|912|904.5|895|887.76|877|891|897.58|891|890.5|889.5|884|877.5|865.5|873.5|862|845|||847.5|828|820.5|817|834.5|838.5|861.5|842.5|844|847|863|891.5|895|882.5|877|862.5|849.5|839.5|828.78|830.5|816|820|825|834.5|819.5|808|830|837.5|826.5|834.5|839.11|847.5|844|835|835.5|829|820|826|824.5|843|847|840|841|843.5|840.5|840
03887|14094|/equities/blckrck-sm-co|FTSE350|1270|1260|1255|1235|1227.4|1198.28|1200|1192||1185|1185|1185|||1195|1167.5|1162.6|1166.2|1160|1160|1160|1165|1160|1160|1165|1185|1180|1190.77|1210|1200|1206.22|1215|1215|1212.29|1218.15|1205|1205|1235|1220|1257.92|1250|1252|1275.21|1285|1292.61|1310|1323.15|1330|1325|1322.5|1320|1302.04|1295|1286.5|1285|1280|1290|1290|1287|1315|1235|1315|1320|1330|1330|1335|1310|1350|1350|1380|1401.1|1420|1435|1430|1440|1428.51|1435|1445|1435|1436.46|1440|1460|1460|1442.78|1452.05|1434.5|1430|1438.6|1440|1440|1440.15|1460|1455|1470|1475|1470|1465|1475|1475||1467.5|1480|1464|1481.35|1485|1480|1490|1480.63|1504.34|1510|1530|1570|1570|1550|1525|1520|1515|1500|1500|1500|1495|1490|1476.7|1480.4|1475|1480|1485|1505|1505.5|1499.29|1517.87|1514.84|1520|1515|1525|1504.5|1520|1525|1524.2|1515|1510.4|1510|1500|1497.55|1493.84|1504.9|1495|1502.5|1475|1486|1483.42|1492.23|1500|1500|1494.17|1480|1490|1485|1485|1475|1475|1475|1463.77|1470||1477.65|1462.87|1460|1480|1480|1483.3|1465|1470|1475|1480|1464.25|1410|1405|1405||1395.98|1407.87|1415|1415|1415|1410|1395|1400|1402.8|1380|1371.96|1370|1357.7|1346.12|1355|1355|1350|1350|1340|1322.9301|1330.48|1331.61|1324.25|1325.52|||1339.11|1340|1340|1320|1310|1323.5601|1335|1329.51|1330|1322.14|1345|1341.9|1350|1349|1345|1350|1350|1345|1330|1325|1325|1325|1335|1341.5|1337.5|1338|1342.25|1340.3|1348|1337.7|1320|1315|1306|1300|1275|1280|1279.45|1201.9|1215|1320|1340|1350|1355|1363.75|1355|1350
03888|14018|/equities/blackrock-world-mining|FTSE350|352.17|347|344|343.76|343.5|334.95|334.5|331.92||336.25|333|329|||332.5|329.6|326.5|331|330|330.25|331|327.05|322.72|318|317.5|322|320|331.5|335.5|332|330|330|328.39|328.5|330|331.07|341|344|344.5|348.4|345|337.26|330.5|335.52|340|340.5|349.54|345|346.5|348.14|351|342|341.66|335.5|334|326.5|330.5|335|336|346|346|348.8|349.9|345.5|343.75|338.32|333.2|343.5|351.83|353.1|355|364.21|367.5|360|361.54|361.43|364.22|368|370.44|371|366|359|345.9|338.68|342|339.5|333.5|329|328|335|333.28|340.5|345|348|355|355.5|357.76|361.5|362.72||355|357|355.5|353.83|355.9|354.5|356.06|356.5|370|367.5|373|379|379.2|379.89|376|376.5|372.3|380|381|380.35|381.93|380.5|379|369.9|365|365|371|370.88|365.06|365.92|370|372.5|373.56|380.24|375.22|373.5|375.64|374|374|379.5|384.5|385|382.5|384|385.54|390.19|392.5|394.7|388.57|396.5|398|407|407.8|407|409|407|412.5|408.63|405|405.5|400.58|398.5|394.51|397.5||402.45|404|406.5|411.43|409.5|408.5|413.5|406.5|406.2|408|398|394.38|386.5|387||384.72|385.85|380.65|376|375.39|377.05|376.4|378.18|383|382.5|384|382|372.35|367.83|365.5|365.71|367.5|365|363.5|359.06|362.02|362.1|356.5|363|||365|364|371.5|363.68|354.15|365.5|376.26|377.5|376|388|386|386.5|388|388.48|387.5|385.19|382.5|384.5|380.5|381|387|393.5|397|396|392.5|389.68|387|390.35|395.5|400|394|385.72|385.86|377.45|374|376.25|381.44|369|382|393|397|396.5|405|410.05|408.02|408.1
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|129.16|129.8|131.7|129|126.6|124|123.9|123.82||124|125.17|124|||125.4|125.8|125.23|126.3|126.4|126.2|127.2|128.2|128.8|128.82|130.6|132.6|130.54|131.6|134.2|133.8|134.8|137.6|140.2|140.2|139.24|138.8|137|136.6|134.4|133.87|133.4|133|133.6|136.16|136.4|136.4|136.4|136.25|136|135.2|136.24|135.11|134|133.8|134|134.2|135.4|136.6|136.4|137.4|135|133.97|134|134|132.91|134.4|135.2|137.21|136.2|136.24|136|138|139.6|139.6|139.6|139.6|139|139.2|139.2|139|139|141.2|142|143.4|144|144|144.2|145.6|145.6|146.6|146.2|146.2|146.2|146.4|146.8|146.6|147|148.3|146.6||146|147|147|146|146.6|146.4|146|145.4|146.4|145.93|146.41|146.4|147.3|146.36|145.4|146|145.23|145.6|146|146.2|145.82|145.8|147.2|149.2|149.5|150.2|150.2|151.79|151.6|150.2|150.53|151|151|151.2|150.8|150.6|150|149.4|150.2|150.4|150.6|154|154|152.8|152.7|152.5|152.4|151.81|151.2|148.98|147.6|145.4|146|146|146.2|145.6|145.6|145.6|145.6|145.7|144.2|144.1|143.8|143.8||145.4|145.4|145.6|144.8|145|144.8|144|143.2|143|143.27|143.6|144.97|143.8|144.4||143.4|143.4|144.8|145.89|144.06|143.2|143.4|143|143.97|144|143.8|143.6|143|142.2|141.4|141.2|141.4|141|141|139|138.6|138.74|137.76|139.4|||140.27|138.6|138.55|138.4|137.86|139.2|140.6|141.4|142.18|140.2|139.74|141|142.4|142.4|142.2|140.68|140|140.6|140.2|140.2|140.4|140.2|141|141.89|140|139.6|141.5|141.68|142|141.8|139.92|139.76|139.62|140.2|140|141|141|138.97|141.2|142.3|142.6|141.8|142.4|142.4|141|140.8
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|128|127.5|126|124.5|124|121.5|121|121||122.5|122|122|||122.02|122|123.5|124.5|123|124.5|126.5|128|130|128.5|128.5|129|129.5|132|135|136|133.5|134.5|134|133.29|132.15|131.56|132|132|131.5|135.2|135|132.5|133|133.5|134|136.5|136|134.66|134.5|133.5|136.5|135.5|132.5|131.5|131.5|131|130.88|133.5|133.5|137|137|137.5|137.73|136.3|136.5|136.15|134.4|139.5|141|141|143.5|144|145.5|146|146.7|145|145|145|146.5|146|145.5|145|146|145.06|146.5|146|145|147.5|147|145.51|144.79|145.61|145.5|147|145.76|145.5|145|146|145||144.5|145|145|143.66|143.16|143|143|143.9|145|144.52|145|144|142.5|141|140.5|140|140|140|140.5|141.5|141.04|140.5|141.5|141.5|141.5|142|143.5|142.5|141.5|141.6|140.72|140.5|141.5|142|142|141.06|140|139.5|140.5|140.5|141.5|141.5|140.71|140.5|141|140.5|140.5|141|140.5|141.5|141.5|141.5|142.5|141.5|141.5|140.5|139|138|138|137.8|137.06|137.5|137.43|138||138.5|137.5|138|139.5|139.5|139.5|139|138.5|138|138.5|138.5|138.82|136.5|136.5||135.5|136|136.5|134.78|135|133.5|113|132|132|131.72|132|131|131|129.52|129.5|130|129.5|129.88|129.84|129|128|128|126.68|126.5|||128|126.67|127.5|126.5|125.5|127.5|130.5|130.5|131|131|132.66|133|133.5|133|133.75|131.51|131.5|131.51|129.68|129.05|129.5|131|131.5|131|131.72|130.28|130.5|131.5|131.53|130|130.5|130|130.5|128.5|126.5|130|128|125.5|133.19|135.5|136|136|136|138|137.5|136.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|782|776.5|756.8|731.5|726|699.65|693.5|711||712.5|704|696|||692|697|693.5|698.5|692.5|695.5|696|704.5|680.5|676.65|676|697.5|673|732|742|729|732|735.5|736.5|740.5|738.78|737.5|731|727.5|719|731|738.5|740.5|769.5|767|766|784|802|785.5|783.5|784|799|788.5|795.5|767.5|764.78|739.5|733.5|741|743.5|758.35|754.5|796|822|800.5|792.5|805.53|775|794|845.5|861.5|897|890|908.5|903.5|902|903|904|902.5|910.5|897.75|904|898|871.5|864.5|873.5|878.5|885|886.5|897|892|884.5|895.73|937|945.5|944|949|952|966.5|964||969|976.5|981.5|981.5|1000|985.13|978|972|1002|989|1005|1008|997|999|997|989|979|985|993|1010|1003|1001|1019|1028|1011.85|1016|1033|1041|1019|1009|1004|994.5|985.5|985.58|979.5|973|956.68|961|961.5|961.5|972|957.5|958.5|954.2|959.3|964|1003|1046|1027|1030|1033|1029|1033|1031|1022|1006.2|1017|1015|1012|1001|993.5|980|962.5|913||929|925|924|943|937.5|925.15|926|920|907.5|903|903.5|910.5|905.5|908||906.5|899.5|911|898.5|896.5|881|888|881.5|903|912|904.5|898|902.27|890.1|865.77|862.36|849.71|860.9|866.74|856.52|896.5|893.5|876|884|||882.5|876|894.5|877|907.5|918.5|924|914|902|921|926.5|922.5|927.5|930|931.5|930.5|924.5|922.25|881|877.5|911.5|923|940|938|917|912|917|914.5|909.5|919.5|904|866.5|877|877.5|873.5|904.5|890.68|888|917|955|964.5|960|968|967.5|960.5|950
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|519.6|518.7|520.8|519.8|514.1|514.9|500.5|485.95||495.95|491.85|481.35|||491.7|485.85|489.81|490|496.7|504.3|505|503.87|513.75|511|508.9|503.3|500.1|525.6|530|529.2|518|517.4|520.2|519.1|518.66|507|523.1|518.1|514.5|522.4|523.2|512.79|501.8|506.1|528.1|516.6|527.3|536.45|538|526.5|530.4|536.9|552.6|539|528.2|514.6|523.5|531.3|530.9|550.3|554.3|549.7|554|549.8|555.2|556.5|550.59|566.6|575.5|575.7|587.3|595.4|594.5|594.2|586.5|585.9|588.31|581.5|571.6|550.5|557.3|551.4|547.45|544.6|546.8|548|547.5|544|534.2|535.2|531|540.6|543.7|552.9|549.6|547.3|550|552.2|559.3||557.3|553.8|547.3|548.2|549.4|545.6|544.9|542|555.3|556|555.5|564.23|574.3|569.08|561.1|556.9|551.3|561.8|560.3|562.4|550.9|558.9|560.7|560.4|563|562.9|560.8|558.1|553.9|555.42|566.6|567.2|569.7|584.6|572.54|571.1|579.1|576.8|574.3|569.2|576.8|576.4|567.34|557.1|556|555.7|558.2|562.7|565.2|559.4|565|568.8|571.5|577.22|583.4|581|575|572.6|569.2|576.4|575.2|570.2|559.6|541.5||551|564.5|572.2|584.77|585.8|580.97|576.1|574.1|566.61|560.4|561.22|559.32|558.5|549||546.93|542.2|545.45|541.1|530.2|531.7|525.8|519.2|521.6|516.2|513.2|509.5|497.4|495.65|493.82|498.95|501.6|502|493.25|488.2|496.05|486.9|478.5|475.8|||471.1|465.85|473.05|463.6|457.35|460.1|460.3|456.45|459.5|463.8|463.3|463.9|473.2|475.25|474.5|471.1|469.7|472.81|463.9|464.1|467.8|475.1|476.85|477.95|468.26|466.4|469.96|473.45|473.15|470.3|467.1|472.25|474.85|474.25|466.8|477|476.85|452.5|475|489.05|500.8|500.4|506.2|513|514.8|515.3
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|329.2|327.2|331|335.8|331.2|321.4|326.6|318.8||319.6|319.6|315.6|||314.8|309.2|309.97|310.6|309.6|313|318.8|319.2|309.4|300.4|303.2|310|310.2|315.4|322.6|322|320.8|323.6|305.2|331.8|333|329.2|319|313.2|316.6|324.2|327.2|339.8|348.6|343.4|346|345.8|337.6|340|336.4|336.33|331.4|327|316.87|317.6|321.6|315.6|309|301.98|306.8|315.6|315.8|321.2|317.8|318|322|326.6|321.4|335.2|336.6|346.2|351.3|345.8|346.24|338.8|342.8|342.8|349.6|349.6|349.2|352.4|354.2|351.2|347.4|345.2|345.96|342.2|340.4|338.8|340|339.89|340|351.6|350|351.6|358.8|357.6|355|361.4|360||359.2|357.68|361.6|356.8|355.8|354|352.64|349|353.2|351|350.8|356|353.4|355.8|350.75|346.8|346.6|348.8|347.8|350|349.6|352.6|336|331.2|336.8|338.8|332.2|339.6|339.4|340.2|340.8|340|343|345.8|346.2|344.6|348.2|341.4|347.4|348.8|354.3|352.8|353|356|357|360.2|358.4|361.4|360.2|359.6|360.4|356.4|360.2|363.6|370|366.7|370|373.2|372|370.6|370.2|363.8|364.8|372.05||378.6|379|383.4|386.4|385.6|382.21|381|379.4|379|376.6|376.6|372.8|370.24|358||358.6|361.8|363.4|359|349.4|356.6|359.4|359.2|361.4|360.2|359.2|358.8|351.6|353.58|352.6|350.4|345|345.6|347.2|346.6|346|342.4|335|339.4|||341.4|338|339.8|336.8|339.2|342.4|343.8|335.2|338.6|340.6|336.8|339.8|344.4|345.8|341|339.8|336.6|338|331.2|330.2|337.6|342.6|343.8|344.4|344.2|344.6|346|346.8|346.2|346.4|348|347.6|352|354.4|352.8|356|357.4|353.6|362.2|372.41|373|370.4|371.6|376.6|374.2|371.4
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2511.5|2480|2485.5|2469.5|2456.5|2501|2464|2463||2498.5|2465|2438.5|||2480|2497|2526|2523|2568|2619|2626|2670.5|2737.5|2681.5|2642.8799|2643|2676|2702.5|2728.5|2760|2723|2769|2693.1201|2702|2687.5|2650|2662|2669.1201|2686|2694.5|2677.5|2760|2813.5|2818.5|2950|3314.5|3367|3331.5601|3274.5|3331|3335|3367|3384.5|3448|3548.5|3564.5|3513.5|3497|3330|3282.5|3255.5|3209|3175|3171|3264|3220|3400.5|3356|3352.5|3408.54|3413|3389.5|3553|3486.5|3503|3579.76|3526|3491|3457.5|3511|3535.5|3507|3506|3581|3642|3656.5|3643|3465|3545.5|3643|3649|3668|3670|3729.5|3665|3720.5|3764|3833.5|3867.5||3909|4040|4085|4122.5|4177|4143|4120|4068|4119.5|4093.5|4149.5|4130|4172|4154|4151.5|4117|4144.5|4135.5|4168.5|4087|4098|4050|3922.5|3907|3878|3879.5|3784|3802.5|3794|3838|3914.5|3891.5|3869.5|3884|3900|3893.5|3880.5|3880|3833|3779.5|3819|3700|3725.5|3756|3794.5|3812.5|3785.24|3691|3609.5|3630|3693.5|3662|3646.5|3680|3680|3595.5|3645|3689|3731|3784.5|3809.5|3822.5|3770.5|3779.25||3767|3765|3759.5|3733.5|3754.5|3794.5|3814|3809|3801.5|3800.4099|3854.77|3853.5|3802.5|3809||3871|3884|3919.5|3882|3993.5|3960|3840|3721|3698|3663|3667|3553|3859.5|3965.5|4035|4119|4174|4205.5|4251|4264|4270.5|4212.5|4121|4077|||4065.5|3896.8799|3903.5|3879.5|3873.5|3775|3863|3961.5|4025.27|4183|4169|4159|4160|4250|4257|4188|4177.5|4183.5|4162.5|4195|4240|4295.0698|4395.5|4434|4313.4702|4193.5|4418|4432.5|4419|4416.5|4387|4416.5|4379|4407|4405|4480|4540|4450|4632.5|4750|4810|4800.5|4831.5|4860.5|4827.5|4864.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|540.6|541|541|533.2|528|524.4|520|520.8||528.8|526.4|524.2|||535|534|540.8|542.2|538.2|544.2|545|556|544|535.8|543.2|552.7|548.4|555.8|552.4|554.8|553.2|567|604.6|602.6|607.8|588.2|586.2|583|575.6|585.2|576.4|582.2|603.6|614.6|606.2|613.64|604.4|599.64|601.2|599.8|600.4|589.8|587.6|586.6|584|576|576|574.4|567.6|580.8|580.6|570.8|568.4|554.8|554.2|569.4|571.2|583.4|580.6|582.6|582.2|576|606.8|611|615|614.6|615.8|617|615.4|617.28|616|612|610.8|613.16|612.8|612.8|614.4|614.9|616|611.6|609.2|613.6|619.8|623.1|629|631.8|630|634.8|632.45||629.2|631.8|633.8|634.2|638.4|633.8|627.8|625|629|634|642.2|641.2|643|644|643|648.6|646.8|653|652.4|646|646.4|644.2|643.8|631.2|629.6|631.89|637.4|646.4|640.6|647.8|656|652.1|652.6|659.4|662.4|663|663.6|659.02|660.6|660.2|669.4|666|673.6|674|675.6|677.8|676.8|680.4|680|683.8|688|680.8|683.6|681.6|680.71|680.2|681|679.8|687|681.2|677.89|675.4|672.2|672.4||682.8|678.6|683.6|692.2|689.6|690.4|688.2|681.6|684.2|690.4|689.6|685|675.8|647.94||671.08|666.75|665.6|669.8|671.4|666.4|659.2|656.2|662.8|661|660.2|658.4|654.4|649.8|648.6|648.6|644.8|643.8|649.87|649.6|647.8|645.4|635.2|630.6|||637.8|631|636.2|631.6|634.8|639.4|644|647|631.8|630.6|628.4|634.2|636|637.8|635.2|634.48|627.2|627.2|626.8|624|625.6|626.8|635|647.8|638.4|629.2|635.8|645|642.8|636.8|635.6|635.4|636|633.8|628.4|631.8|628.2|610|642.4|655|657.4|664.6|670|679.4|680|675.4
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|842|836|821.5|817.5|811|812.5|797|794||797|791.5|783|||804|804|797|798|798.37|801.5|806.87|817.5|810|800.5|796.46|791.5|799.5|832.5|849|847.69|838|805.5|782.5|790.57|797|799.61|804.5|804.5|800|808|808.5|809.5|816.5|821|812.5|807|818|799.83|794.5|789.2|788.5|788.5|787|780.5|774.5|770|768|760.25|761.5|780|771|764.5|763|753.5|741.5|746|740.5|746.5|751|752|762.5|775.03|775|784.5|784.61|782.5|786.5|781.06|782|790|794.5|788.5|797.5|800|796.98|797.5|797.29|789|787|801|800|809|815.5|823|810.31|811|808|802.56|802.5||800|782|789|785|782.5|783|778.5|775|784.5|784.5|790.5|789|799|798.5|800|796|795.5|800|799.5|799.5|782|822|808|756|773|772.5|772|776|776|779|784.5|781|778.5|773|767|769.5|765|774|778|768|777|772|763.5|766|773|765.5|758.5|769.5|762|767|774|775.22|784.5|785.5|774.5|774.29|782|788.5|802.5|807.5|806|805|791.49|790||816.78|805.5|777|749|742.5|741.5|743.5|741.5|747.5|747.72|751|739.5|737|737||732.5|729.5|719|718.5|716|704.35|709.5|704|706.5|703|699.96|700.5|694|689|691.5|694|693.5|691.5|692.5|682.94|674|670.5|657.5|670|||679|663|657.66|659.5|662.28|664.5|675.5|678|679.5|689.5|687|678.5|673|713|713.5|698|680|683|674.77|668.5|666.5|677.5|687.5|688|686.5|682.5|691.72|690.5|689.5|681.16|661.5|671|665|660.5|660|674.5|690|690|710|725.5|716.5|713.5|780|788|786|786
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|232.5|231.85|230.55|229.4|237.066|236.45|237.55|233.25||237.1|231.65|229.3|||241.75|243.3|245.7|242.8|243.55|248.8|244.85|249.75|251.8|248.851|248.25|252.5|251.75|258.4|259.95|253.9|257.6|261.294|257.35|259.25|258.25|252.45|253.9|252|251.3|255.136|252|249.815|251.35|250.55|251.85|252.466|248.7|243.05|251|261.825|256.0816|249.453|232.75|235.0505|227.2|227.25|234.4|241.05|239.9|243.25|244.05|241.55|240.8|240.25|235.73|231.5|233.75|228|227.4|228.6|225.88|225.2|224.65|222.2|223.75|224.84|224.05|224.07|224.4|224.03|227.3|225.25|225.75|226.45|225.85|222.8|222.2|221.25|221.6|222.05|220.4|217.13|218.35|219.86|217.9|216.8|216.8|220.3|223.1||222.95|224.95|226|224.5|224.6|223.75|220.85|219.45|223.35|223.42|223.25|227.95|238.75|236.9|234.85|229.15|227.42|229.05|233.3|231.65|230|215.67|219.2|222.1|217.7|216.35|216.4|217.65|213.4|218.95|222.1|223.65|226.2|226.41|229.29|229.1|227.35|220.45|216.8|216.05|217.1|215.7|215.65|214.21|216.45|214.94|213.45|208.65|206.25|207.7|209.9|206.5|204.95|207.65|203.5|201.52|201.85|203.7|205.8|206.1|204.9|203.45|203.75|204.1||205.1|202.55|205.5|203.45|202.15|202.65|201.25|202.09|206.55|210.35|216.75|214.8|233.65|234.52||233.3|231.3|241.95|244.3|248.6|243.95|239.05|238.8|239.8|240.6|239.5|239.75|241.7|242.25|239.3|239.85|238.05|237.95|235.45|234.1|231.3|227.6|224.4|222.75|||226.1|219.78|219.6|216.85|217.25|216.4|221.12|222.65|224.5|224.35|224.2|224.65|226.3|234.5|238.15|238.46|237.2|237.25|235.7|235|238.23|239.6|240.9|242|236.5|230.05|230.55|228.3|226.12|225.7|224.3|225.15|225.85|229.6|230.16|235.15|238.01|238.2|246.9|240.05|255.05|254.7|257.25|259.35|260.8|260.55
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2423|2406|2402|2346|2330|2302|2310|2332.55||2353|2331|2306|||2353|2343|2348|2370|2372|2387|2412|2424|2366|2312|2273|2299|2299|2366|2407|2371|2402|2403|2379.5|2349|2345|2320|2293.2|2292|2283|2293|2267|2270|2284|2267|2224|2211|2223|2232|2227|2242|2262|2259|2302|2264|2235|2220|2172|2183|2173|2181|2182|2199|2229|2187|2167|2193|2152|2194|2245|2265|2299|2347|2390|2400|2390|2404|2398|2395|2378|2370|2382.1399|2374|2400|2397|2400|2390|2395|2394|2365|2345|2343|2376|2380|2390|2396|2383|2348|2315|2298||2310|2320|2282|2314|2337|2314|2301|2296|2307|2302|2317|2309|2282|2281|2272|2245|2235|2238|2233|2256|2252.8799|2245|2234|2252|2257|2282|2300|2307|2294|2274|2298|2283|2267|2282.8799|2259|2255|2249|2264|2272|2268|2289|2251|2222|2268|2273|2277|2278|2287|2291|2300|2328|2326|2325|2306|2278|2272|2277|2294|2295|2306|2290|2290|2286|2280||2281|2262|2304|2301|2272|2239|2233|2223|2215|2226|2213|2202|2185|2165||2165|2155|2155|2114|2093|2078|2059|2050|2074|2073|2120|2106|2088|2091|2093|2089|2096|2109|2107|2094|2064|2060|2049|2050|||2062|2010|1997|1978|1974.5|1994|2035|2032|2026|2025|2042|2047|2035|2031|2016|1995.5|1972.5|1963.5|1948|1924.5|1918.5|1955|1960|1974.3199|1983|1976|1989.5|1993|1998.5|2033|2026|2013|2006|2031|2023|2037|2021|1992.5|2029|2059|2057|2045.2|2050|2047|2004|1955.5
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1733.5|1720.5|1757|1692.5|1690|1640|1618.5|1689.5||1715.5|1679|1654.5|||1670.5|1687|1675|1716|1701.5|1695.5|1714.5|1745.5|1716|1696|1691.5|1730.5|1708|1770|1799.5|1826.5|1764.5|1825.5|1816|1794|1808.5|1803|1763|1709.5|1717|1774.75|1764|1763.5|1743.5|1719.5|1740|1770.5|1815.5|1799|1776.5|1789|1865|1775.5|1753.5|1705|1724|1685.5|1650|1672|1636|1672|1671.5|1711|1718|1715.75|1728|1740|1680.58|1710|1843.5|1847.5|1889|1897|2012|2028.5|1997.5|1980.5|1996.55|1990.5|1983|1981.5|1955.5|2000|2107.5|2089|2097|2086.1001|2083|2086|2064|2064|2064|2093|2100|2194|2229.1001|2235|2271.5|2305|2277||2249.95|2235.96|2211|2222|2225|2218|2228|2206|2248|2204|2210|2206.46|2168|2128|2114|2081|2056.6899|2080|2067|2089|2101|2105|2122|2115|2114.05|2146|2145|2139.5|2095|2089|2060.25|2020|1996|2077|2057|2044|2036|2046|2081|2145|2145|2119|2131|2125|2125|2109|2095|2083|2082|2132|2147|2113|2096|2098|2106|2083|2116|2138|2088|2077|2062|2031|1996|1978||1979.05|1964|1991.5|1989|1942|1931|1873.5|1814|1790.5|1791.5|1787|1752|1737.5|1860||1815|1826|1841|1808.5|1809|1762.5|1760|1753.5|1738.5|1725.5|1704.5|1711|1720|1705.5|1723|1710|1708|1704|1691|1673.5|1670.5|1670|1690|1675.5|||1693.5|1666|1664|1643.5|1611|1646.71|1674|1665|1656|1650.5|1647.5|1637|1640.5|1624|1628|1617.5|1619|1642.5|1633.5|1578|1531|1526.5|1538|1539|1534|1533.5|1553|1544|1535.5|1544|1543.5|1519.5|1509.5|1498|1491.5|1543.5|1546.5|1481.5|1528|1561|1564.28|1576|1585|1613.25|1603.5|1593
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|180.0578|166.4945|160.5019|158.9039|157.206|152.5118|149.5155|144.896||148.1172|139.4279|137.8299|||142.1246|140.1271|140.6264|146.1197|144.6195|149.3657|151.513|153.9|153.28|151.6|153.98|157.1|157.3|165.22|172.3|175.8|173.6|172.3|173.7|169|167.1|165.2|175.6|171.5|172.1|179.1|185|187.5|184.7|187.1|193.7|188.8|204.6|199.4|199.9|197.7|199.5|197.4|193.8|189.15|192.4|187.8|181.5|179.2|184.9|199.6|211.2|211.4|210.71|212.2|214.6|214.2|215.2|228.8|226|224.2|229.2|226.6|225.4|227.8|228.8|224.4|226.6|224.8|226.25|220.12|218.07|216.8|214.8|211.8|210.6|208.17|211.8|216|214|229|223.2|229.2|232.2|241.8|239.6|236.4|239.6|241.6|243||238.6|239.6|230.02|227.8|223.26|222.8|225.4|227.4|232|246.2|245.16|246|248.6|249.4|242.4|242|239.6|239.4|243|239.4|236.4|236.6|234.6|226.2|226.2|220.8|221.2|223.2|224.6|230.2|240.6|236.52|235.8|237.8|226.6|225.2|231.8|237|243.6|245.6|249.8|252.6|250|244.4|228|221.6|221.8|220.28|219.6|216.6|221.4|225.08|226.8|231|232.4|233.6|233.43|234.8|232.6|232.2|230.2|226.6|221.8|211||221.2|235.6|248|261.8|264.6|258.8|255|248.2|241|237.4|235.4|235.2|233|229.2||227.2|227.48|219.73|226.2|225.04|226.48|224.4|222.8|226.2|222|219.52|211.2|209|207.8|214.6|213.5|220|216.8|213.2|209.4|212.8|209.64|203.8|201.6|||204.2|206.2|208|204.8|201.8|207.4|204.46|201.4|200.29|195.3|196.8|191.8|193.1|202.06|194.8|191.1|193.3|192.7|184.4|181.8|183.1|187.2|190.8|189.7|189.8|185.2|186.2|187.5|183.59|182.1|182.2|179.6|183.5|187.94|185.5|190.4|191.8|185.8|194.5|199.1|205.82|205|212.4|219|211.4|208.7
03901|6757|/equities/caledonia-investment|FTSE350|2945|2939|2901.05|2900|2835|2808.8501|2770|2790.73||2805|2825|2840|||2895|2815.6101|2760|2755|2710|2730|2760|2780|2780|2720|2705|2731.01|2720|2755|2836.3101|2838.9399|2795|2788.6001|2780|2796.21|2838.3999|2780|2795|2740|2738.04|2735|2757.0901|2750|2789.24|2805.3|2805|2820|2795|2791.45|2770|2765|2740|2700|2685|2650|2635|2647.1001|2645|2670|2655|2700.55|2690|2705.2|2700|2705|2705|2740|2669.3999|2745|2745|2740|2784.3799|2781|2780.6201|2770|2770.3|2752|2750|2746.5|2762.3301|2765|2770|2760|2785|2780|2805|2780|2800|2775|2770|2770|2770|2799.49|2785|2794.29|2768.6899|2774|2770|2805|2805||2770|2798.77|2795|2785|2800|2810|2795|2790|2806.75|2802|2802.6001|2785|2805|2806.75|2800|2795|2793.75|2801.6499|2793.8999|2830|2812.5|2785|2800|2799.95|2800|2795|2825|2810|2805|2780|2779.8999|2760|2765.3999|2764.5|2757.97|2710|2700|2710|2695|2705|2770|2765|2770|2770|2753.6001|2765|2760|2780|2755|2800|2800|2739.8|2735|2725|2720|2730|2700|2691|2700|2705|2705|2705|2710|2655||2695|2667.48|2650|2685|2695|2670|2705|2725|2700|2740|2710|2748.6001|2697|2682.7||2695|2700|2715.5|2725|2711.5|2700|2705.5|2685|2721.75|2673.72|2650.3501|2650|2670|2680|2675|2665|2655|2660|2670|2643.2|2635|2600|2590|2626.1599|||2632.2|2620|2625|2640|2660|2690|2725|2695|2700|2734.1599|2726.5|2746.05|2753.8999|2747.5|2755|2710|2685|2704|2680.1001|2650|2664.95|2715|2740|2725|2665|2660|2720|2740|2750|2720.5|2715|2715|2725|2735|2665|2672.5|2595|2488|2640|2675|2755|2775.2|2770|2825|2815.25|2805
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|119.9|118.72|115.15|115.66|114|106.45|107.35|106.75||108.8|101.95|101.7|||104.7|107.15|103.75|103.05|103.8|105.6|107.45|112.5|109.05|106|103.6|106.15|104.15|100.75|102.45|103|103.3|107.25|107.65|107.7|109.4|106.35|107.32|105.05|100.67|104.95|106.45|106.05|121.1|123.6|121.2|126.1|127.2|127.8|123.65|124.2|125|127.5|125.55|123.95|119.58|118.05|118.05|115.45|117.15|118.7|119.65|123.6|128.9|121.55|119.6|123.15|118.2|123.7|126.55|132.1|132.25|133.65|134.7|134.45|138.55|140.95|140.8|136.95|136.35|140.4|143.44|140.95|144.61|144.5|143.55|143.25|143.6|141.1|144.9|147.1|148.15|147.1|144.7|145.8|143.76|141.85|140.05|141.85|143.3||142.55|142.1|139.2|137.35|137.15|135.8|136.04|134.2|135.05|135.55|133.65|130.55|118.55|119.3|125.74|126.35|133.6|141.76|156.15|159|160.25|158.65|161.9|160.35|158.45|163.3|163.15|161.85|166.45|165.05|168.2|162.5|153.7|159.4|154.9|154.65|154.85|156.35|158.3|156.25|155.75|154.15|152.2|157.05|158.25|161|159.6|159.4|154.1|150|150.15|147.4|148.95|151.9|152.5|150.25|144.1|136.85|135.75|134.95|134.25|134.35|137.6|136.35||134.3|131.15|131|125.65|135.35|133.2|123.7|124.75|124.6|120|121|120.05|117.32|114.34||120.13|118.38|114.58|114.09|112.51|111.59|110.23|106.65|101.23|104.46|91.34|89.94|88.3|86.25|87.11|86.25|84.49|84.27|79.97|78.69|81.72|80.23|77.81|80.74|||83.85|89.7|86.9|87.72|88.21|90.65|92.38|91.77|94.61|94.58|98.72|96.56|95.98|102.26|100.83|93.54|92.05|91.01|92.44|100.31|98.39|106.18|106.62|106.25|105.86|103.54|102.98|109.78|112.51|110.52|110.24|110.86|110.46|111.38|112.02|114.88|113.56|102.29|96.9|94.3|92.44|110.46|208.43|217.21|218.73|215.61
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|237|236|240|238|232|231|227|226||230|226|225|||226|227|229|231|230|234|240|245|246|243|244|248|244|251|253|253|254|260|260|265|262|260|260|260|256|257|252|252|255|254|260|267|275|274|270|253|254|250|249|245|247|244|242|242|238|240|237|239|240|237|235|237|236|243|245|247|251|253|259|260|263|264|262|263|264|246|258|253|250|248|248|251|248|243|244|247|247|251|252|255|256|256|256|260|259||257|257|257|253|254|253|254|254|260|262|263|268|267|268|266|268|269|272|274|270|268|270|279|281|282|282|283|285|284|284|282|281|280|283|286|289|286|285|284|284|284|282|284|287|290|288|287|291|290|292|295|299|299|299|300|298|299|300|303|304|302|303|306|302||302|290|286|287|286|287|284|285|285|287|282|280|277|278||274|279|279|285|286|282|278|268|272|275|285|286|283|279|273|268|266|265|266|264|267|268|265|264|||267|264|266|263|265|268|271|270|268|263|265|268|268|268|268|262|260|261|260|260|264|265|268|272|270|263|267|275|275|279|272|274|274|276|266|268|273|272|282|287|290|293|293|297|300|300
03904|942375|/equities/card-factor|FTSE350|159.4|159.6|192|188.4|181.9|178.82|176.9|173.4||173.4|168.5|167.4|||168.8|164.7|163.6|164.3|161.08|160|170.2|174.8|167|170.3|172.1|179.9|179.7|181.79|184.8|189|189.1|189.7|192.2|193.88|195.59|192.4|193.2|188|187.5|187.8|189.2|188.27|190.3|184.4|186.5|186.9|182.7|181.35|178.62|184.05|182.81|176.97|175.31|174.34|172.49|176.5|177.9|177.97|178|179.86|180|179.4|181.7|180.4|181.7|188.6|186.43|184.28|184.7|185.9|183.4|193|195.3|195.2|198|194.5|188.2|176.5|164.4|183.5|190.1|189.4|189.3|188.7|189|189.4|189.6|189|189|189|186.68|187.9|185.8|185.4|189.6|187.2|186|186.7|186.8||182|180.6|179|177.7|177.5|177|177.4|176.5|175.2|187.52|185.7|186.2|209|209.51|207.8|207|208.4|206|209.86|203.8|204.4|206.8|206|205.23|201|198.7|201.6|203.2|202|202|202.4|197.3|197.7|195.2|193.8|192|193|190.88|190|195.39|195.9|195.1|196.2|195.5|195.1|196.2|193|192.9|193|188.4|192.9|196.8|195.5|198.2|197|197|199.5|197.21|193.6|197.6|193.1|196|215.8|222.4||223.2|224.6|218.8|219.2|219.26|218|218.2|212.4|211.6|216|214.6|217.2|218|219.2||215.2|216.4|221.8|224.13|222.07|231.08|231|228.2|225.06|239.8|245.6|238.39|238.18|241.2|233.6|232|217.26|214|196.39|187|191.3|191.3|191.6|188|||188.6|187.8|187.4|187.2|188.8|191.6|197.92|202|204.4|203.4|202.47|201.36|200.4|202.46|200.2|201|202.08|192.19|191.8|189.3|190.12|196.4|200|200.2|197.1|194.6|193|199.14|198.4|192.8|187.9|191|190|188.5|189.5|188.6|186|184.23|186.7|191.2|190.9|190.5|192.24|195.3|197|194.8
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4012.2|3973|4000|3906|3817|3691|3709|3702||3734|3694|3611|||3659|3737|3877|4318|4342|4328|4303|4340|4349.5098|4325|4293|4369|4338|4403|4497|4604|4547|4594|4580|4609|4608|4513|4512|4516|4404|4475|4494|4433|4388|4374|4351|4318|4309|4226|4187|4248|4287|4252|4177|4121|4142|4138|4130|4197|4184|4271|4287|4366|4365|4295|4304|4311|4279|4423|4465|4500|4548|4629|4692|4742|4750|4724|4580|4904|4921|4894|4912|4860|4835|4784|4713|4641|4578|4618|4634|4648|4587|4576|4570|4629|4637|4620|4618|4643|4640||4615|4612|4625|4622|4614|4562|4541|4503|4524|4536|4518|4458|4433|4407|4412|4398.2002|4314|4391|4376|4327|4314|4265|4271|4362|4343|4399|4446|4367|4317|4270|4318|4289|4239|4210|4257|4261|4248|4236|4259|4268|4336|4344|4411|4301|4215|4681|4704|4778|4768|4787|4767|4685|4616|4541|4526|4511|4542|4506|4502|4809|4807|4818|4801|4842||4899|4875|4912|4914|4922|4874|4917|4912|4869|4803|4809|4819|4767|4748||4710|4673|4732|4647|4695|4608|4654|4666|4709|4666.1001|4615|4592.5|4503|4471|4432|4463|4484|4427|4575|4571|4600|4582|4501|4538|||4520|4523|4521|4484|4544|4578|4667|4732|4678|4686|4696|4696|4739|4751.0498|4706|4650|4636|4622|4603|4611|4721|4772|4803|4794|4786|4828|4858|4793|4814|4795|4841|4814|4841|4811|4749|4820|4813|4774|4852.8999|4930|4969|4956|4979|4940|4900|4867
03906|14020|/equities/centamin-egypt|FTSE350|119.75|117.09|116.35|117.05|119.24|121.2|113.2|107.3||107|107.3|106.05|||109|107.65|107.75|109.41|107.75|104.7|104.45|102.95|100.6|101.4|99.98|97|98.06|97.95|99.48|101.4|100.86|100.76|98.7|102.75|104.5|105.05|108.95|106.35|102.24|102.45|97.7|94.48|92.48|93|93.18|96.48|94.38|93.46|92.14|95.76|97.36|94.52|98.9|98.84|100.7|100.5|102.09|103.19|100.25|100.65|100.25|101.71|102.45|101.85|99.28|98.09|89.3|91|89.78|88.16|87.84|105.5|106|103.85|103.3|103.05|103.18|105.19|105.4|103|101.42|96.95|94.02|93.66|93.7|92.64|89.78|86.26|84.74|86.18|89.28|92.32|91.52|96.14|100.7|101|101.35|104.6|105.05||102.75|102.7|103.56|103.65|103.55|101.45|103.65|104.45|110.9|110.85|110.65|110.9|110.8|113.25|113.5|113.65|111.83|112.76|114.05|114.35|115.8|119.82|120.32|119.5|118.3|117.8|118.5|117|113.85|113.4|114|112.7|111.7|112.38|108.35|117.4|118.4|117.7|116.15|116.15|117.9|117.5|116.41|115.65|114.94|114|114.1|117.55|116.2|116.75|116.4|115.8|117.25|118.53|121.74|121.55|124.45|125.25|122.4|124.6|125.4|126.4|121.25|120.8||129.85|159.1|159.75|160.7|161.37|160.7|161.93|162.15|162.2|163.55|162.15|160.55|157.9|158.9||157.05|152|150.15|149.6|156|154.35|152.75|152.25|152.1|151.7|151.3|152.3|150.35|147.2|148.45|145.95|144.1|146.95|144.65|143.55|151.47|152.3|151.95|153.1|||149.6|149|152.4|152.6|148.3|147.15|153.25|154.03|152.4|152.05|152|152.7|151.5|149.3|147.91|146.85|148.15|150.15|150.35|147.85|147.6|149|152.45|154.35|153.85|150|151.35|154.15|155.7|159.05|157.2|153.95|155.1|154.6|152.75|151.5|151.7|147.9|155.03|159.5|160.1|156.8|158.75|159.45|156.93|159
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|132.25|130.45|130.2|130.25|129.45|137|135.3|132.6||133.55|130.45|129.05|||132.7|134.35|131.5|132.55|132.65|135.55|135.75|136.8|133.85|130.75|132.45|136.05|134.9|133.3|135.7|137.4|134.65|132.95|133.5|132.75|129.6|127.75|131.9|145.75|141.85|142.1|141.15|142.9|151.55|153.1|153.65|152.35|152.5|149.58|147.75|144|143.7|145.59|147.2|147.81|145.65|145.55|147.6|148.15|146.25|146.8|147.55|146.03|144.5|145.5|144.15|145.8|146.55|150.9|149.45|150.7|149.8|149.3|152.5|151.8|152.4|153.7|149.34|146.55|144.93|145.13|149.3|146.9|147.7|148.2|143.15|142.22|143.65|143.75|148.42|147.4|147|147.5|142.35|143.1|143.3|143.3|141.6|141.65|141.55||141.65|142.65|143.4|144.35|144.2|144.8|144.99|144.95|146.8|146.75|147.8|148.71|147.35|144.5|142.1|140.83|141.27|143.38|143.7|150.65|151.25|149.4|149.3|150.3|151.85|151.4|150.65|153.3|154.5|157.15|160.15|158.55|158.2|161.95|161.89|162.35|160.39|160.65|159.05|156.9|157.65|157.94|156.55|157.25|156.85|155.25|154.4|153.45|151|150.58|148.45|147.4|148.56|146.15|143.8|144|145.9|144.3|142.55|144.95|144.6|143.3|143.02|142.55||143.67|144|147.25|145.7|145.05|143.1|140.75|140.2|147.5|146.55|144.99|145.75|151.68|152.25||153.95|153.33|154|153.85|152.7|150.65|147.25|145.4|145.3|144.57|145.2|144.45|143.02|140.6|139.4|138.95|138.45|137.35|140.22|142.15|141.45|140.4|138.9|138.5|||140.8|136.1|135.41|134.65|131.9|130.75|131.65|132.35|134.45|138.1|138.15|138.35|138.85|140.54|140.47|140.8|140.7|140.8|140.5|140.05|140.95|140.55|141|142.66|140.65|134.1|129.17|129.05|128.01|127.22|125.25|126.55|125.95|125.2|124.25|126.3|124.35|123.1|126.19|127.53|130.75|130.95|131.9|133.2|134.25|134.05
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|281.2|279.8|280.2|273.2|266.8|259|252|250||255.8|249|246.2|||250.2|254|251.2|257|257.8|267.6|267.6|273.96|267|259.4|262|269|267.4|274|274|279.2|274.6|276.6|277.2|272.87|267.15|266.2|269.2|265.6|268.2|280|279.6|272.4|296.4|289.8|289|294.2|296.4|288.8|291.6|295|299|292.8|289.8|273|267|266.2|270.6|265.8|275.8|291.2|290.2|294.56|293.6|291.6|289|288.2|279.75|291|302.2|309|311.6|314.56|318.2|314.8|315.31|312.2|311.6|311.6|310.4|308|309.8|309|309.4|314|308.6|305|301.4|308.4|311.8|309.6|305|299.6|300.4|308|308.2|299.8|296|294.6|296.8||295.2|291.4|290.8|293.6|286.89|286.2|292.4|292.8|294.6|294.2|298.4|284.3|270.4|266|265.6|268|269.4|267.8|269.57|267.94|269.2|259.8|260|267|267.4|270|270.68|267.9|269.4|273.06|273.4|273|269|269|269.4|268.8|263.65|263.6|265|262.2|264.16|260.6|256.6|262|263.46|260.2|256.6|250|247|246.4|247.2|244|243.8|245.6|247.8|245.2|246.9|251.6|254.4|256|255.4|250.6|241.57|246.6||260.2|260.6|258|265.2|263.6|269.4|265.6|262.02|269|260.8|258.6|258|257.4|260.8||260.8|263.2|262.8|261|256|253.6|251.41|253.4|254.38|255.84|257.8|256.8|254.2|251.2|249.4|247.2|246|245.6|247|247.2|243.4|240.4|236.4|234.4|||228.8|224.6|226.33|225.6|223.8|229|233.8|235|234.4|245.6|240.2|238.6|237|236.6|237.8|225.4|225|226.6|226.8|229.4|231.2|235.6|234.9|235.4|233.2|229|240|238|238|239.8|236.8|229.6|220.6|220.8|220|220|222.4|229.4|221|224.88|223|219.44|222.89|224.44|217.4|214.31
03909|6863|/equities/city-of-london-investment-trust|FTSE350|390.5|389.5|390.5|386.06|384|381|378|373||381|376.87|375.49|||377.16|377.35|374.5|379|379|383|383.75|387.5|386.5|384.5|381.5|383.5|382.42|392.99|398.75|402|396.5|399.29|397.53|397.86|395|392.2|393|392.52|388.81|394.57|393|393|395|397.5|397.26|400.62|401.5|398.27|396|397.45|399.5|395|395.32|391.67|388.44|385.21|383.83|389.5|387.55|395.5|393.5|393.52|396.5|397|396|397.75|396.08|406.5|406.5|408|413|418|422|421.01|423.5|422.1|422.5|422.87|422.57|421|416.78|416|415.5|413|414.5|415.02|414|414|413.4|414.5|412|417.5|419.5|423.5|421.93|419.5|422.5|424.5|424.5||422|424.48|421.28|423|423.27|422.08|420.75|418.05|425|426|427.44|431.5|431.25|427.5|427|425.4|422.5|427|429.1|426.02|427|427.06|431|431.5|430.5|431.5|431.5|431.6|428.4|428.5|431|428|427|432.5|428|427|426|426.89|427.5|424|428.5|425.4|424|424|424.18|425.5|425.5|428|425.5|429|431|432|435.5|436|433|430.05|434|434|435|435.93|434.5|433.37|428.5|428||434|434.67|436.5|440.5|436|434.5|433.5|432.5|430|432|431.52|431.5|428|424.85||424.15|423.5|425.91|423.5|424|417.5|417.5|420|422.59|421|418.39|418.5|415.54|412.63|413|414|414|412.5|408.5|407|408|405.5|398.45|396.73|||400|394|398|393|392|396.5|402.76|402|402|406.91|406.5|406.5|406.5|410.51|409|406.12|404.24|406.5|402.62|400.47|406|408.08|410.5|409.5|409|405.5|407.5|408.25|408.5|409.94|408|404|406|405|400.5|406|406.5|396|410.5|419.5|421|424|425.5|431.5|431|429.5
03910|28600|/equities/clarkson-plc|FTSE350|2345|2300|2244.8999|2280|2138|2075|2015|1862||1866|1834|1874|||1950|1926|1966.8|2010|2085|2059.8999|2000|2035|2045|2050|2075|2060|2070|2150|2207.7|2255|2350|2360|2380|2360|2385|2370|2355|2350|2335|2360|2340|2280|2355|2345|2340|2377.3999|2350|2390|2370|2365|2430|2350|2350|2335|2390|2370|2450|2490|2495|2590|2585|2600|2565|2565|2520|2595|2675|2710|2723.1001|2735|2710|2725|2782|2755|2690|2655|2660|2680|2650|2683.6001|2680|2695|2695|2654|2690|2645|2690|2725|2730|2693|2725|2750|2760|2775|2810|2830|2750|2750|2750||2750|2745|2705|2710|2635|2600|2600|2605|2538.2|2670|2536.5|2525|2540|2445|2480|2455|2475|2565|2500|2510|2535|2450|2395|2393.3|2355|2357.5|2320|2395|2440|2390|2325|2310|2299.2|2310|2350|2320.8|2320|2315|2299.1001|2275|2275|2395|2460|2540|2615|2545|2525|2530|2515|2560|2520|2550|2550|2480|2498.7|2500|2570|2650|2665|2580|2580|2510|2500|2500||2555|2560|2570|2500|2470|2470|2475|2500|2500|2500|2500|2475|2510|2472.2||2460|2430|2405|2415|2400|2425|2375|2366.6001|2520|1950|3096|2995|2997.2|2995|3100|2995|2995|2985|3005|3035|3000|3050|3030|2930.8|||3015|3019.5|3000|3036.6001|3060|3150.3999|3115|3210|3330|3365|3396.2|3340|3325|3295|3265|3335|3330|3246.8|3200|3280|3300|3365|3240|3280|3195|3150|3190|3187|3175|3100|3090|2990|2965|2970|2965|3000|2990|2952.3999|3055|3170|3140|3130|3115|3130|3130|3120
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1505|1493|1490|1484.5|1476|1447|1438|1422||1431|1410|1397|||1404|1409|1387|1394.6|1385|1407|1415|1439|1411|1411|1415|1429|1422|1469|1495|1498|1493|1503|1523.6|1515|1505|1485|1470|1411|1415|1419|1415|1431|1492|1481|1456|1483|1455|1454|1460|1475|1492|1462|1454|1441|1454|1436|1426|1448|1456|1504|1508|1520|1513|1479|1459|1478|1459|1529|1531|1526|1543|1513|1512|1539|1559|1573|1590|1594|1600|1644|1650|1651|1637|1608|1608|1594|1573|1566|1553|1578|1576|1585|1580|1583|1589|1566|1547|1576|1584||1576|1571|1573.5|1567|1575|1568|1574|1554|1560|1555|1563|1570|1558|1559|1557|1558|1559|1583|1588|1576|1568|1577|1513|1535|1492|1509|1504|1497|1518|1504|1503|1488|1488|1509|1506|1491|1486.4|1459|1440|1442|1472|1450|1463|1462|1470|1459|1465|1475|1454|1473|1469|1468|1478|1478|1463|1464|1488|1478|1477|1489|1466|1443|1445|1453||1510|1525|1556|1589|1587|1573|1569.5|1555|1558|1554|1567|1556|1549|1526||1534|1530|1540|1524.2|1521.1|1505|1500|1496|1510|1481|1502|1479|1464|1464|1450|1470|1454|1448|1436|1437|1433|1424|1393|1403|||1430|1406|1411|1392|1390|1402|1455|1453|1454|1475|1488|1504|1522|1567|1552|1561|1548|1548|1515|1503|1547|1570|1588|1581|1568|1560|1555|1561|1556|1548|1534|1506|1520|1525|1496|1514|1510|1497|1546|1564|1577|1553|1555|1584|1561|1461
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|214|211|215|215.97|214.5|208.5|209|209.5||211|210|210|||220|215|217.47|213.5|204.29|204|202.5|202.5|204.5|204.5|209.5|214.5|212|211.17|213|215.5|209|213|214|207.5|206|207|199.4|197|195|200|198.2|199.6|214.01|212|213|214.5|218|217|213.5|207|210|217.5|208|207|204.5|206.5|201|197.4|201|207|209.5|215|210|207|207|205|206.5|214.5|205.03|207.64|214|215|214.88|212|213|220|221|221.84|219|216.75|217.5|218.45|217|219|218.5|218.5|221|218|218|217.5|218|217.5|217|226.5|227|221.5|218|217|213.5||215.5|216|219|215|220|223|220|220.5|230|228|229|232.5|229|228|224.5|218|218|218|218|218|220|221|217.15|215.09|217.5|220|220|220.5|220|220|221|221|222.5|225.5|227|226.5|226.5|223|221.7|230|228.5|224.5|224.99|218|221|222.5|222|230|228|228|234.5|232.5|233.5|230.5|231.5|232|233.5|234.5|233.5|233|228|231|225.68|226||234.72|234|238|245.5|245|247|247.08|245|245|238.5|240|245|246.5|249.5||246|245|248|245|239.5|235.5|235|235|234.5|231.5|231|231|230|230.5|230|230.79|229|229|230|225.5|228|231|233|225|||228|230|226.05|225|225.5|230.5|228|226.5|225|226|230|231|228|233.5|232.12|223.5|236.99|230.5|216.5|215|210|217|219|219.5|212.5|211|220|230|228|230|231|229|230.2|230.65|228|235.5|236.5|231.73|238|238|235.5|235.5|240|241.83|239.5|235
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|83.85|85|83|83.9|81|81.3|81|80.2||79.56|78.4|77.5|||80|79.1|79.9|78.9|76.8|76.5|76.8|77.6|76.8|76.5|77.4|77|77.6|79.8|80.1|80.3|81|79|78|78.6|78.7|77.6|78|77.5|75.3|76.3|77.6|77.3|78.1|79.6|81.1|82.7|82.9|81.4|80.4|80.5|80.4|80.05|77|76.1|75.3|75|74|74|73|73.1|73.9|72|72.8|70|69.65|69|69|72.7|75.8|78.6|80.9|82.47|81.5|81.7|81.7|82.14|81.8|81.7|82|82.9|83|83.2|84|83.31|82.94|84|81.5|81.5|81|79.9|79.09|79.1|79.3|80.87|81.8|82.2|81.4|82.1|82||80.43|80.35|81.22|81.1|81.3|80.7|80.4|80.1|80.73|81.1|81.4|82.3|82.1|81.4|81.7|79.9|79.5|80.5|81.5|79.5|78.6|78.1|78.7|77.9|77.1|75.5|76.7|79.5|79|78.95|78.7|78.7|77.2|76.3|74.2|74.2|75.5|75.3|75.1|75.8|76.8|75.9|73.6|74.9|77.1|76.9|77.7|76.8|76.1|76.07|76.5|76.07|77|79.3|81.1|81|81.7|81.2|80.6|79.4|78.7|78.6|80.1|79||80.5|80.7|79.6|80.9|79|80.4|80.4|81.2|77|76.19|76.95|77|77.4|77.6||78.5|77.9|78.5|77.1|78.7|78.6|78.3|78.1|78.4|78|77.7|78.7|77.8|78|78.5|78|78.1|78.5|78.3|77.9|78.5|78.6|77|75.9|||76.6|78.2|79.9|79.4|78.1|79.8|79.5|79.8|79.5|77.2|77.6|81.3|81.9|82.7|83.3|83.63|83.13|83.6|83.4|82.15|81.6|81.6|77.2|74|73.2|72|73.1|74.4|74.9|75.29|74|73.1|73.1|74.6|73.6|75.8|74.5|72.1|74.5|76.5|77.5|77.6|77.7|79.1|74.4|73.4
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2329.6001|2305.1001|2301.3999|2283.5|2279.7|2278.8|2276.8999|2276.8999||2287.2|2259.8999|2225.1001|||2258|2235.3999|2207.2|2240.1001|2255.2|2275.8999|2292.8999|2295.7|2255.2|2239.2|2209.1001|2207.2|2188.3999|2225.1001|2280.6001|2217.5|2169.5|2210|2221.3|2135.6001|2123.3999|2094.2|2123.3999|2096.1001|2101.7|2119.6001|2154.3999|2187.3999|2181.8|2192.1001|2226|2218.5|2134.7|2103.6001|2138.3999|2154.5|2192.1001|2166.7|2173.3|2123.3999|2153.5|2133.7|2154.5|2174.2|2172.3|2226|2222.3|2225.1001|2205.3|2189.3|2184.6001|2178|2103.6001|2160.1001|2135.6001|2231.7|2297.6001|2344.7|2440.7|2438.8|2455.8|2443.5|2420.8999|2433.2|2407.8|2408.7|2418.1001|2373.8999|2381.3999|2412.5|2401.2|2425.6001|2399.3|2388.8999|2373.8999|2372|2367.3|2388.8999|2407.8|2493.3999|2483.1001|2468|2466.1001|2480.3|2488.7||2495.3|2488.7|2478.3999|2465.2|2452|2449.2|2447.3|2446.3999|2489.7|2436.8999|2487.6001|2523.6001|2575.3999|2583.8|2573.5|2569.7|2550.8999|2550.8999|2546.2|2539.6001|2550.8999|2551.8|2557.5|2567.8|2598|2585.7|2575.3999|2589.5|2565.8999|2555.6001|2574.3999|2530.2|2513.2|2439.8|2409.6001|2389.8999|2359.7|2350.3|2366.3|2361.6001|2352.2|2331.5|2361.6001|2335.2|2354.1001|2371|2404|2430.3999|2443.5|2455.8|2469.8999|2409.6001|2436|2435.1001|2436.8999|2421.8999|2443.5|2428.5|2438.8|2406.8|2399.3|2420|2449.2|2465.2||2484|2453.8999|2445.3999|2462.3999|2443.5|2423.8|2418.1001|2427.5|2432.2|2353.1001|2365.3999|2332.3999|2295.7|2309.8||2295.7|2283.5|2304.2|2305.1001|2301.3999|2304.2|2296.6001|2290.1001|2325.8|2322.1001|2341.8|2333.3999|2308.8999|2317.3999|2323|2334.3|2353.1001|2363.5|2468|2510.3999|2489.7|2470.8|2472.7|2447.3|||2443.5|2361.6001|2363.5|2324|2328.7|2287.2|2289.1001|2321.1001|2341.8|2383.3|2364.3999|2351.3|2362.6001|2370.1001|2351.3|2294.8|2262.7|2245.8|2219.3999|2211|2212.8|2243|2299.5|2304.2|2292.8999|2295.7|2297.6001|2307|2303.2|2259.8999|2202.5|2154.5|2087.6001|2082|2084.8|2099.8|2099.5|2049|2162|2209.1001|2227|2224.1001|2255.2|2252.3999|2233.6001|2218.5
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1663.5|1653.5|1640.35|1643.5|1616.5|1617|1627|1617||1633|1625.5|1609.5|||1622.5|1608|1637.5|1657|1660.5|1658|1664|1648.5|1660|1671|1663.5|1611|1628|1666|1680.5|1686.5|1666|1655|1652.5|1674.5|1681|1673.5|1678.5|1661.5|1614|1579.5|1574|1574|1562.5|1553.5|1539.5|1507.5|1499|1517.5|1527.5|1533.5|1531|1513|1533.5|1525|1527.55|1514|1493|1485.5|1467.5|1485|1493|1515|1494.5|1553.5|1542.5|1540|1525.5|1537.5|1587|1595.5|1589|1616.5|1673|1698.5|1692.5|1682.5|1668.05|1658.5|1634|1618|1611|1596|1606|1624.5|1628|1620.5|1623.5|1539.75|1616.5|1620|1615.5|1632.5|1641.5|1658.5|1662.5|1657|1661|1672|1677||1661|1666|1672.5|1670.5|1693.5|1670|1639.5|1631.5|1653|1656.5|1665|1662|1645|1633|1632|1621|1613|1625|1622.08|1598.5|1596.5|1585.5|1627|1640|1644.75|1638.5|1645.5|1652.5|1654.5|1635|1655|1595.5|1584.5|1587.5|1581|1586|1579.5|1587|1616|1598.5|1618.5|1601.5|1578|1580|1616.5|1598|1595|1608.5|1588|1590|1603.5|1574.5|1583.5|1577|1578.5|1549.5|1552|1600|1599.5|1595.5|1593.5|1605|1599.5|1595.5||1610.5|1593.5|1593|1599.5|1589|1566|1545|1526.5|1525.5|1523|1507.47|1512|1477.5|1560||1555|1558.5|1567|1562.5|1552.5|1529|1494.5|1480.5|1480|1479.5|1493.5|1465.5|1440.5|1435|1443.5|1454|1458|1475.5|1488|1481.5|1470.5|1434|1427.5|1436|||1428|1453|1468.5|1454|1461|1478|1514|1520|1521.5|1526|1519.5|1521|1533.5|1547|1538.05|1508|1513.5|1522.5|1519.5|1522|1534|1542.5|1547|1526.5|1521.5|1533|1542|1533.53|1544.53|1540.5|1540|1512|1512.5|1506.5|1501.47|1494|1411|1396.5|1442.5|1464.5|1474|1478|1484|1484.5|1499.5|1487.5
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1019.2|1024|1016|969|962|957|965|972||994|957|936|||985|978|969|959|949|953|980|985|979.01|966|940|955|956|993|1020|1050|1054.4|1082|1048|1041.67|1056|1024|1013.8|1034|1050|1068|1102|1106|1118|1136|1140|1110|1122|1120|1142|1150|1180|1091|1002|1252|1224|1192|1209.01|1244|1250|1261|1266|1282|1280|1220|1184|1176|1168|1188|1214|1228|1293.6801|1314|1282.8199|1274|1268|1266|1276|1288|1288|1296|1280|1262.12|1266|1296|1290|1300|1288|1302|1300|1298|1300|1301.5601|1292|1338|1358|1339.04|1405.04|1428|1430||1482|1502.65|1521|1544|1540|1539|1532.88|1542|1540|1526|1554|1550|1544|1534|1538|1548|1532|1542|1544|1556|1572|1542|1560|1560|1558|1602|1600|1592|1578.65|1572|1509.15|1448|1374|1350|1422|1416|1404|1412|1440|1428|1440|1446|1426|1412|1418|1430.59|1428.5699|1458|1434|1438|1448|1416|1406|1400|1380|1368|1336|1326|1317.36|1314|1314|1295.14|1336|1338||1357|1348|1342|1342|1314|1300|1284|1276|1292|1273.59|1282|1259.02|1276|1248||1240|1240|1242|1239.84|1263.39|1225.12|1212|1224|1228|1226.12|1230|1224|1196|1214|1218|1220|1212.62|1202|1198|1174|1166|1166|1144|1128|||1148|1134|1134|1130|1112|1132|1162|1180|1164|1128|1090|1028|1006.39|1118|1108|1104|1106|1098|1068|1072|1090|1100|1100|1096|1098|1094|1116|1102|1106|1090|1084|1086|1071.59|1130|1122|1121.71|1114|1092|1106.17|1125.16|1123.98|1128|1124|1144|1138|1138.48
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|180.8|180.8|178|181.1|183|173.4|172.1|175||175|178.9|176.1|||179.3|178.9|179.3|172.5|164.5|165.8|159.2|159.2|160.3|161.7|164.8|164.7|166.9|177.1|183|188.7|185.8|189.9|193.6|192.4|186|175.4|163.2|160|158.1|151.7|154.8|154.3|161.8|150.4|144.9|167.1|172.2|170.5|177.3|186|191.1|187.3|183|179.7|180.58|180|175|175|173.6|172|170.2|171.4|171.3|155.8|158.3|158.8|142.9|160.1|171|193.53|195|194.7|205.2|197.6|205|197.5|205.2|204.4|200.2|205|200|205|200.2|202.4|193.7|203.6|200.6|200|203.9758|204.4|203.6|210|215.2|215.2|215|210|217|214|208.6||220|225|222|223.4|222.6|235.2|238.4|239.6323|238.8|238.69|238|236|230|230|226|220|218|218|228|240|238|234|240|240|240|226|232|240|244|242|244|240|242|244|242|244|236|224|226|228|228|228|226|222|222|218|222|216|210|210|206|228|222|223.2|220|219.6|220|214|212|214|208|226|232|226||228|230|238|242|240|234|246|246|246|242|236|242|248|248||248|248|244|242|252|254|254|248|255|252|254|252|246|244|244|240|238|244|242|238|240|236|228|232|||228|226|226|228|230|242|232|244|244|234|248|264|270|274|276|270|276|278|274|274|278|274|278|274|272|251.2|260|258|260|266|268|264|264|274|260|252|260.8|255.56|252|256|253|252.4|270.2|275|280.4|282
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.15|141.2|139.9|139.5|139.05|134.35|134.95|130.45||137.5|133.7|132.4|||132.45|132.85|135.8|137.9|138.85|140.65|139.9|144.3|144|143.5|145.21|150.4|145.05|152|152.9|151.5|151.1|152.75|155.3|152.15|159.8|159.8|158.45|157.45|157|160.35|161.75|158.95|162|155.25|155.3|154.45|157.7|157.25|155.75|155|160.65|156.5|159.95|152.3|147.9|143.75|142.4|145.65|146.85|146.5|149.08|145.09|147.05|143.9|140|223|217.57|223.1|222.3|226.5|222.1|223.6|231.1|230.9|231.5|232.3|235.1|236.1|232.9|230.2|227.9|227.7|227.6|227.2|230.1|229.1|228.9|233.1|229.9|222.2|212|206.9|209.2|210.9|214|213.3|215.5|218.3|217.3||216.5|217.3|216.9|213.2|211.7|210.7|208.6|205.9|209.7|206.1|203.34|201.5|207.8|206.3|207.3|206.3|211.5|214.6|210.6|210.7|209.6|212.1|208.3|204.1|203|203.9|202.5|203.6|201.9|205.8|205.3|200.66|193.05|189.9|189.25|189.35|196.85|197.15|197.1|204.9|212.4|211.5|215.4|217.3|219.8|223.2|218.9|217.5|211.9|215.6|217.6|222.75|224.9|226.3|226.3|223|224.1|227.1|227.5|227.6|227.4|227|217|220.7||225.2|224.17|223.5|226.1|225.3|224.2|222|225.9|228.8|229.06|227.4|230.9|226.7|227.6||224|219.5|213.7|216|215.7|214.8|213.5|210|213.6|212.5|214.3|211.6|209.4|205.2|206|205.2|202|201.6|201.8|202.2|198.1|192.7|192.1|198.05|||195|194.6|195.6|194.7|194.2|195.4|194.6|190.45|191.65|193.9|195.2|196.75|201.3|205|206.6|207.2|205.2|204.9|203.4|201.6|200|205.25|207.1|210.51|210.3|208.1|210.1|210.9|210.32|212.7|192.55|188.95|187.4|193.15|194|196.75|191.15|182.65|183.55|189.55|194.55|198.75|199.85|202.7|200.2|199.95
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|324.4|319|314.6|303.6|302.8|294.2|295.8|297.4||298.4|288.6|287|||290.4|283.6|275|282.8|275.6|274|285.2|294.6|280.6|273.6|276.2|286.2|284.8|277.4|280.8|289.6|288.4|290.2|288|285.6|294.8|289.99|275.02|274.94|282.2|285.2|279.2|277.4|306.8|306.6|309.8|311.8|312.6|308.2|308.6|311|308.4|297.4|293.8|279.4|268.6|266.8|265.6|269.2|267.8|273.79|275.2|287|277.8|275.7|272.8|276|280.4|316|320|323.8|327.2|333.2|338|340|342.6|343.6|346.8|345.8|346.6|342.7|342.6|350.4|346|342.6|345.2|339.8|341.4|341.2|335.6|331.92|329.6|327.8|327.8|326|328.2|331.4|330.4|331.6|332.6||330.8|325.27|327.8|328.2|323.03|320.4|321.2|322.8|325|327.2|330.2|333.61|331.4|333.2|328.6|323.6|325|328.2|331|330.6|325|326|325.2|325.6|325.12|331.8|332.96|335|334.8|335|332|328.2|329|334.8|333.4|333.4|333.6|335|337.4|339.2|342.4|339.6|342.2|341|342.14|342.8|343.2|354.4|352|357.68|359.8|360.6|364.8|365.8|370.6|370.2|369.6|367.6|367.6|368.4|370|368|369.6|371.6||373.2|370.3|372.4|369.2|369.5|374|366.8|368.4|375.2|373|367|366.4|364.6|365.2||364.2|358.52|360.8|358|356.8|353.6|347.8|349.4|357|358.43|357.2|361.8|358|356.6|357.52|350.4|340|335.2|334|330.3|330.03|321.6|317.6|310.2|||313|310.2|311.8|309.2|305.6|311.2|319.2|315.6|308.13|308.8|316|314.6|313.8|318.53|315.34|308|309|307.8|300.24|301.4|302.8|311.8|314.8|314.8|311.6|312.4|312.4|311.8|308.2|310|308.6|307.8|305.18|305.4|300.2|303.6|295|297.1|308|309.47|314.8|315.8|322.2|327.8|326.8|324.8
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2804|2788|2706|2650|2628|2612|2584|2590||2618|2520|2520|||2596|2632|2642|2614|2556|2632|2752|2770|2768|2761.98|2721.96|2764|2760|2750|2774|2776|2788|2770|2750|2643.3301|2864|2884.6799|2884|2894|2918|2982|3020|3006|2882|2822|2826|2900|2892|2884|2838|2838|2904|2868.6699|2878|2846|2878|2850|2874|2874|2846|2928|2946|2952|2964|2968|2948|2960|2956|3018|3090|3158|3365.4199|3396.3999|3410|3406|3372|3348|3334|3338|3344|3284.8|3322|3304|3302|3298|3290|3268|3264|3254|3214|3205|3208|3214|3196|3214|3226|3202|3160|3192|3160||3144|3116|3176|3226|3286|3300|3316.02|3318|3316|3296|3300|3300.4399|3304|3302|3300|3296|3277.3201|3248|3262|3254|3258|3240|3238|3236|3258|3286|3287.54|3338|3320|3322|3334|3332|3300|3324|3356|3344|3346|3342|3348|3352|3252|3342|3368|3342|3336.2|3320|3326|3340|3304|3334|3364|3354|3392|3396|3416|3350|3356|3408|3400|3366|3366|3362|3352|3332.01||3328|3212|3140|3132|3064|3038|3042|3014|3022|3038|3022|3026|3002|2948||2964|2940|2876|2888|2892|2924|2858|2823.8|2868|2898|2900|2860|2824|2814|2810.04|2786.01|2774.01|2769.8601|2770|2724|2739|2788|2802|2788|||2795.26|2766|2768|2776|2776|2826|2866|2842|2866|2869.22|2892|2948|2963.3201|2892|2948|2988|2974|2966|2935.04|2972|3010|3058|3076.1799|3084|3030|3068|3054|3028|3020|3038|3000|3036|3060|3030|3002|3014|2950.52|2910|3002|3072|3002|2918|3010|3004|3009.76|3040
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|343.87|343.8|342.6|336.6|333.08|329|325.6|322.6||322.83|314.6|313.6|||312|317.6|311|314.4|305.2|308.2|318.6|332.37|316.8|307.7|308.2|335.8|332|320.4|325|339.6|339|351.8|352.8|364|366.67|361.55|346|338|335.4|335.6|331|332.2|343.2|339.8|347.4|358.8|358.8|358.8|357.8|363.8|364.8|338.6|335.8|326.28|329.4|325.6|320.4|317.6|305|301.94|297.6|285.73|274.52|316.6|315.6|319.54|318.4|330.4|335.17|341|344.2|346.2|346.8|343.78|343|346.98|341|344.6|346.2|349.49|352.8|355.73|373.4|368.8|366.42|357.8|358|340|364.2|365.2|364.01|370.4|366.8|369.8|375.8|379|378.83|381.2|387||386.71|388|389.4|378.93|378.23|375|369.8|369.6|370.2|371|372.6|370.8|374.6|374.2|371.6|369|369.2|374.8|377.2|378.26|375.4|376.8|375.13|375.8|377.4|385.8|386.4|385|379|376.4|377.59|374.93|376.2|378.8|383.4|381.8|383.8|386|385.2|383.4|388.4|387.4|398.4|395|394.92|395.2|393.8|395.41|400.12|409.8|419.2|419.2|422.2|412.6|441|437.2|439.2|435.4|433.4|438.6|438.4|436.4|433|430.6||441|440.8|443|437.1|420.78|411|417.2|420.2|486.2|486.8|474.8|473.4|469.61|476||482|481|483.2|483.2|484.4|486.79|484|485|492|497.4|501.5|495|477|481.4|479.8|480.4|478.8|479.6|476|471.2|470.6|456.6|455.4|448.29|||454|459.4|459.6|454|439.6|449.4|448|435.47|429.8|441.4|467.07|487.47|487.8|490.8|483.6|474.44|468|473.2|473.4|466.81|467|474.51|487.4|486.6|484|476.53|485.2|489.4|472.8|476|473.2|467.2|477.2|484.8|478.2|484.2|478.6|476.6|493|501|501|505|511.5|509.68|502.5|512.5
03922|6664|/equities/crh|STOXX600/FTSE350|2175|2185|2164|2118|2107|2081|2048|2009||2042|2024|1982|||2012|1970.5|1960.5601|2014.63|2006|2014|1971|2024|2001|2002|1983.27|2023|1984.5|2073|2136|2190|2147|2184|2149|2132|2175|2116|2113|2109|2108|2129|2140|2175|2204|2226|2236|2233|2264|2255|2234|2313|2330|2302|2314|2187|2168.73|2096|2060|2073|2081|2136|2152|2183|2314|2347|2289|2304|2299|2369|2434|2445|2473|2520|2511|2500|2505|2510|2513.22|2501|2507|2448.9199|2519|2478|2455|2432|2408|2411|2412|2437|2438|2461|2469|2527|2540|2548|2553|2551|2601|2616|2595||2556|2574|2566|2541|2546|2515|2488|2474|2500|2499.98|2499|2517|2565|2561|2527|2517|2493|2530|2613|2615|2632|2653|2635|2658|2641|2648|2697|2700|2676|2672|2681.51|2665|2665|2690|2690|2678|2679|2652|2647|2647|2669|2667|2675|2665|2653|2721|2706|2765|2734|2768|2812|2783|2808|2840|2824|2815|2845|2782|2770|2778.0901|2765|2765|2645|2643||2699|2737|2752|2807|2791|2732|2686|2668|2655|2665|2700|2672|2676|2647||2638|2605|2587|2570|2566|2544.02|2516|2459|2472|2504.5|2465|2421|2352|2358|2359|2358|2360|2362|2378|2396|2399|2408|2364|2376|||2409|2340|2367|2326|2336|2368|2413|2409|2427|2474|2457|2442|2428|2431|2432|2409|2430|2439|2394|2384|2418|2399|2434|2455.01|2459|2452|2471|2459|2450|2482|2441|2402|2389.8401|2406|2354|2394|2434.8401|2397|2491|2529|2559|2610|2666|2711|2696|2666
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4923.4502|4862.8701|4866.3599|4761.2002|4745.1802|4601.96|4572.9199|4614.98||4678.0801|4617.9902|4568.9102|||4631.0098|4593.9502|4607.9702|4598.96|4553.8901|4601.96|4664.1001|4691.1001|4643.0298|4608.9702|4594.9502|4681.0801|4621.9902|4811.2798|4939.4702|4974.5098|4875.3799|4887.3999|4807.27|4789.25|4790.25|4654.0601|4680.0801|4703.1201|4690.1001|4832.3101|4860.3501|4861.3799|4821.29|4814.2798|4775.23|4774.2202|4793.25|4787.2402|4746.1802|4773.2202|4822.2998|4655.04|4768.21|4579.9302|4692.1001|4592.9502|4582.9302|4605.9702|4617.9902|4734.1602|4664.0601|4606.9702|4611.98|4435.71|4398.6602|4507.8198|4494.7998|4615.98|4838.3198|4892.3999|5019.6001|5083.6899|5257.96|5205.8799|5193.8599|5163.8101|5175.8301|5135.77|5059.6602|5073.6802|5101.7202|5073.6802|5067.6699|5079.6899|5101.7202|5067.6699|5097.71|5059.6602|5007.4502|4991.5498|4976.5298|4997.5601|5007.5801|5045.6299|5017.5898|5103.7202|5195.8599|5237.9302|5195.8599||5101.7202|5109.73|5121.75|5117.7402|5119.75|5117.7402|5105.73|5077.6802|5195.8599|5161.8101|5195.8599|5193.8599|5123.75|5129.7598|5199.8701|5151.7998|5153.7998|5131.7598|5095.71|5073.6802|5093.71|4949.4902|4753.1899|4938.4702|4924.3301|4939.4702|4990.5498|5000.5698|4903.4199|4911.4302|4923.4502|4873.3701|4817.29|4879.27|4847.3301|4823.2998|4755.1899|4703.1201|4752.1899|4742.1802|4793|4736.1699|4738.1699|4747.1802|4742.1802|4783.2402|4766.21|4839.3198|4814.2798|4850.3398|4925.4502|4864.3599|4863.3599|4858.3501|4848.3398|4774.2202|4838.3198|4781.23|4757.2002|4729.1602|4669.0601|4668.0601|4667.0601|4675.0698||4772.2202|4739.1699|4725.1499|4756.2002|4675.0698|4615.98|4573.9199|4579.9302|4572.9199|4595.9502|4633.0098|4587.9399|4555.8901|4480.7798||4448.73|4449.73|4494.7998|4451.7402|4462.75|4495.7998|4375.6201|4366.6099|4578.9302|4579.9302|4558.8999|4549.8799|4627|4605.9702|4637.02|4643.0298|4601.96|4605.9702|4617.9902|4624|4615.98|4544.8799|4451.7402|4488.79|||4536.8599|4438.7202|4464.7598|4411.6802|4392.6499|4463.75|4560.8999|4556.8901|4520.8398|4553.8901|4512.8301|4522.8398|4563.9102|4625|4598.96|4515.8301|4492.7998|4508.8198|4419.6899|4456.4302|4532.8599|4533.8599|4451.7402|4515.8301|4519.8398|4466.7598|4452.7402|4426.7002|4394.6499|4412.6802|4339.5698|4284.48|4317.5298|4305.8701|4273.4702|4323.54|4260.4502|4223.3901|4287.4902|4360.6001|4401.6602|4482.7798|4457.7402|4502.8101|4412.6802|4389.6401
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|128.05|120.95|116.8|116.2|116.8|117.6|118.6|117.05||119.67|116.2|113.55|||121.75|123.65|124.25|128.67|130.85|129.9|135.9|140.05|124.65|147.55|148.75|156.35|157|158.4|160.65|160.05|160.15|159.65|159.05|159.1|160.65|161.15|163.4|164.2|161|159.8|157.9|157.95|167.05|168|166.4|171.9|171.4|170.65|168.75|170.7|175.3|168.25|168.1|163.95|161.36|158.8|158.3|156.82|157|157.81|157.55|160.55|160.1|158.92|155.6|157.65|155.75|155.1|152|154.6|154.15|155.3|160|160.35|167.25|169.55|167.2|168.1|168|161.19|169.15|168.8|161.85|161.45|161.25|160.75|159.15|159.9|159.75|160|158.5|159.45|162.55|161.05|164.83|163.75|164.1|165.11|168.3||166.35|161.93|168.09|166.75|167.05|164.9|167.55|164.96|166.4|168.55|175.65|175|173|169.4|169.5|170.25|170|171.55|174.3|175.88|171|177.25|176.01|176.75|176.15|178.1|179.85|180.25|179.3|182.2|187.4|182.8|183.85|187.55|184.86|182.75|185.6|183.4|184.15|183.85|186.3|186.6|186.05|193.05|195.76|194.1|193.5|190.75|192.4|193|192.8|189.4|185.1|194.17|193.25|189.65|193.4|189.15|189.05|187.2|185|180.55|178.55|170||229.04|227|227.6|230.4|228.2|226.7|222|221.6|220.6|222.2|219.7|218.9|217.4|213.5||204.15|202.6|200.2|201.9|192.8|202.8|199.8|197|200.5|206.8|208.6|206.3|203.62|198.22|196.3|197.1|191.32|189.75|189.68|191.95|193.91|193.55|188.85|182.65|||183.15|176.31|177.1|177|170.65|172.3|174.5|181.65|185.95|186.75|184.2|182.02|184|185.95|187.85|184.95|191.5|190.9|186.05|189.25|192.3|194|190.15|193.65|193.65|191.8|191.75|196.4|196.55|194.7|194.95|192.55|192.35|191.2|188.6|191.45|189.55|182|187.25|189.5|195.5|195.2|197.75|203.05|201.4|198.85
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6475|6345|6330|6250|6110|5945|5890|5845||5915|5765|5705|||5750|5730|5905|5910|5850|5880|5938.5|5960|5950|5820|5720|5715|5670|5925|6017.5|5990|5875|5905|5860|5845|5775|5625|5615|5585|5555|5740|5765|5750|6035|5995|6180|6305|6335|6385|6350|6500|6605|6635|6675|6470|6390|6305|6275|6325|6325|6638.5|6635|6570|6570|6400|6345|6335|6150|6350|6425|6640|6860|6895|6910|7105|6935|6885|6850|7245|7285|7305|7345|7320|7235|7120|7075|6960|6905|6895|6815|6790|6735|6720|6795|6960|6970|6945|6995|7065|7045||7015|7030|6990|6990|6905|6865|6865|6905|7005|6930|6995|6885|6885|6860|6870|6860|6815|6885|7050|7040|7015|7025|7095|7145|6960|6905|7005|7065|7070|7060|7000|6850|6815|6860|6850|6825|6775|6749.6001|6825|6790|6865|6785|6805|6800|6780|6795|6745|6845|6820|6895|6905|7105|7170|7185|7195|7135|7210|7235|7260|7235|7215|7120|7070|7095||7235|7250|7410|7500|7350|7375|7330|7245|7025|7220|7245|7325|7330|7250||7300|7255|7120|7010|6980|6750|6665|6600|6655|6755|6800|6745|6710|6660|6625|6585|6515|6550|6560|6650|6470|6480|6460|6480|||6560|6525|6540|6445|6470|6545|6665|6725|6780|6830|6825|6780|6760|6750|6745|6715|6725|6595|6505|6490|6575|6635|6700|6725|6635|6590|6545|6555|6620|6705|6615|6730|6795|6790|6680|6740|6930|6905|7155|7345|7370|7395|7475|7510|7455|7455
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2232|2200|2152|2094|2096|2054|2042|2047.76||2062|2034|2024|||2020|2022|2034|2104|2048|2090|2112.53|2132|2130|2128|2113.48|2140|2086|2126|2142|2158|2136|2136|2060|2030|2044|2024|2028|1995|1992|2050|2054|2102|2132|2124|2108|2162|2202|2124|2168|2212|2266|2258|2238|2214|2172|2152|2126|2130|2096|2236|2166|2126|2058|2074|2060|2076|2032|2130|2140|2202|2192|2230|2228|2163.6399|2150|2129|2116|2212|2242|2274|2280.7|2340|2356|2460|2488|2490|2498|2452|2436|2400|2350|2168|2364|2454|2452|3114|3110|3084|3086||3084|3108|3104|3108|3112.8401|3115.8401|3126|3118|3142|3098|3064|3058|3030|3026|3030|3012|2958|2970|2947.3501|2936|2960|2990|2956|2950|2948|2948|2922|2924|2956|2957.54|2950|2914|2888|2912|2914|2826.2|2786|2762|2718|2723.3999|2762|2736|2732|2724|2728|2760|2748|2722|2690|2718|2732|2754|2732|2764|2768|2732.6699|2770|2806|2805.76|2788|2782|2736|2708|2692||2720|2708|2694|2746|2788|2796|2772|2748|2736|2720|2730|2744|2736|2762||2752|2742|2746|2720|2742|2742|2740|2760|2754|2720|2710|2710|2740|2748|2790|2776|2762|2742|2778|2770|2734|2688|2634|2606|||2622|2636|2632|2588|2530|2546|2602|2628|2658|2644|2648|2595.48|2599.72|2548|2514|2506|2495|2536|2540|2492|2448|2472|2376|2272|2278|2230|2240|2230|2234|2236|2242|2234|2238.8799|2252|2196|2234|2280|2246|2306|2336|2318|2304|2312|2304|2244|2078
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2915|2922|2937|2886|2847|2839|2803|2785||2820|2797|2779|||2850|2846|2861|2887|2886|2909|2861|2875|2860|2809|2871|2860|2814|2775|2797|2796|2854|2914|3008|2994|3026|3017|2985|2962|2926|2956|2929|2951|3067|3012|2965|3078|3067|3022|3013|2995|2985|2917|2927|2936|2938|2911|2922|2937|2920|2930|2937|2909|2852|2756|2745|2779.3201|2750|2779|2786|2765|2768|2767|2816|2833|2847|2837|2851|2870|2879|2902|2924|2919|2917|2932|2924|2924|2925|2954.2|2947|2949|2948|2981|2982|3007|3008|3033|3023|3030|3028||3042|3050.8401|3052|3077|3079|3057|3041|3034|3031|3077.21|3100|3096|3103|3108|3101|3107|3093|3091|3099|3081|3075|3065|3063|3064|3066|3059|3046|3043.8401|3020|3020|3034|3028|3043|3072|3081|3074|3071|3058|3064|3066|3068|3044|3048|3046|3049|3047|3054|3050|3033|3051|3054|3016|3040|3043|3051|3032|3044|3047|3037|3026|3009|2993|2985|2976||3031|2992|2970|3046|3056|3024|3034|3031|3064|3097|3135|3109|3100|3100||3067|3024|3080|3113.1899|3098.55|3041.9299|2986.28|2990.1899|3033.1399|3017.52|3078|3049|3021|3078|3126|3142|3122|3130|3137|3094|3112|3116|3059|3055|||3067|3037|3044|3023|3016|3048|3062|3097|3045|3041|3032|3021|3023|3017|3007|2972|2947|2940|2891|2888|2866|2872|2891|2882|2848|2795|2849|2865|2897|2862|2848|2853|2856|2845|2791|2805|2792|2740|2830|2871|2885|2903|2885|2935|2889|2887
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2737.5|2697.5|2712.5|2712.5|2710.5|2696|2727|2753.5||2784|2777|2747.5|||2772.5|2783|2787|2779.5|2780.5|2809|2821|2827|2829|2803|2772.5|2773.5|2752|2794|2829.5|2821.5|2811.5|2828|2816.5|2818|2800.5|2789.5|2783|2788.48|2776.5|2783|2777|2729.5|2715.5|2722.5|2718.5|2701|2696.5|2685.5|2652|2630|2627|2662|2699.5|2663|2661.5|2658.5|2656|2671.5|2654.5|2682|2623|2568|2552.5|2524.75|2513|2519.5|2521|2600|2657.5|2670|2675|2697.5|2742.5|2737.5|2700|2707.5|2691|2677|2659.5|2665|2657.5|2594|2598|2625|2641.5|2654.75|2652.5|2660|2667|2677|2656.5|2675.5|2671|2709.5|2686|2690|2705.5|2714|2729.5||2740.5|2755|2727|2764|2766.5|2774|2763|2753.5|2799|2776|2789|2773|2814.5|2816.5|2817.5|2800|2797.5|2789|2784|2793|2804.5|2786.5|2829|2835.5|2850|2850|2827|2820.4299|2765|2757.5|2799|2762.5|2744|2730|2728.5|2731|2700.5|2703.5|2700|2690.5|2722|2708.5|2684|2655|2680.5|2724|2725|2730|2727|2735.5|2762|2718.5|2736.5|2731.5|2717.5|2671.5|2696.5|2714|2746|2716|2715.5|2744|2727|2743.5||2738.5|2705|2704|2706|2704.5|2695|2692.5|2664.5|2649|2652.5|2655|2657|2639.5|2641||2610.5|2588|2597|2589|2559|2501.5|2471.6001|2448|2455.5|2436.5|2456.5|2460.5|2444|2436.5|2441.8799|2480.5|2485.5|2497.75|2505.5|2487|2482|2448|2376.5|2385|||2402.5|2345.5|2350.5|2350.25|2350.5|2357.5|2374|2412|2395|2424.5|2422|2413|2413|2443.5|2434.1001|2365.5|2374|2388.5|2379.5|2377.5|2423|2457|2476.5|2476|2444.3799|2447|2481|2484|2485.5|2478|2458.5|2466.5|2455.7|2436|2433.5|2434|2415.5|2379|2475|2507|2507|2524|2515|2511|2537|2534
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1268|1252|1211|1185|1185|1137.9399|1144|1179||1189|1156|1149|||1207|1222|1205|1198|1189|1199|1210|1228|1211|1191|1182.75|1200|1192.6|1211|1235|1260|1251|1266|1247.77|1279|1291.76|1295|1293.4|1305|1318|1266|1293|1329|1362|1359|1351|1370|1368|1322|1342|1349|1340|1292|1271|1224|1214.72|1175|1187|1197|1212|1242|1258.24|1270|1262|1222|1228|1199.46|1235|1295|1356|1365|1378|1396|1404|1402|1387|1393|1379|1373|1353|1341|1347.92|1392|1408|1380|1383|1371|1375|1382|1373|1367|1357|1371|1386|1402|1451|1450|1366|1299|1352||1354|1327|1279|1282.28|1295.17|1310|1318|1312.95|1313|1282|1309|1323|1312|1316|1316|1311|1312.24|1298|1306|1330|1321|1325|1326|1342|1345|1343|1366|1358|1332|1314|1301|1286|1279|1285|1289|1295|1273|1273|1295|1296|1294|1280|1270|1261|1260|1247|1234|1225|1230|1225|1229|1230|1240|1244|1260|1253|1257|1276|1265|1258|1250|1250|1243|1240||1253|1246|1254|1280|1253|1224|1216|1225|1229|1225|1228|1231|1223|1205||1187|1190|1202|1190|1191|1201|1205|1199|1215|1188|1185|1172|1157|1158|1146|1145|1130|1124|1138|1151|1151|1139|1124|1117.3|||1138|1091|1108|1086|1066|1080|1074|1080|1060|1057|1082|1082|1076|1070.5|1087|1091|1080|1081|1070|1068|1071|1096|1106|1117|1114|1070|1090|1106|1098|1108|1098|1097|1093|1109|1091|1097|1079.13|1039|1076|1110|1148|1163|1154|1147|1158|1153
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|320|316.2|323.3|317.4|316.9|318.3|317.4|311.4||315.8|311.9|309.9|||311.5|308.4|301.4|302.4|303.8|303.7|303|307.2|307.5|300.66|306.3|307.6|310.6|322.4|328.9|328.1|324.7|325.8|328.7|325.1|322.4|315.4|312.9|314.7|313.5|315.45|314.2|315.7|316.3|319.8|320.1|320.9|318.5|316.8|312.5|317.5|323.4|323.6|325.9|321.6|316.7|314.39|320|325.4|322.9|322.6|321.2|322.8|322|321.2|320.9|322.3|322.1|327.1|325.3|323|324.3|320.1|318|316.1|307.8|321.4|325.2|326|325.96|324.54|324|321.7|321.5|319.7|319.2|320.5|321.8|323.1|323.5|323.4|326.3|326.6|328.1|328.5|331.1|329.8|330|329.6|335||331.3|330|327.6|327.5|329.2|330.4|332.2|329.3|327|321|322.4|323.4|332.2|333.7|334.3|333.9|334.1|327.8|333.1|328.7|329.8|329.9|329.6|334.5|333.7|334.19|338.4|341.5|336.9|334.8|335.2|334|329.9|332.7|329.6|327.3|342.4|340.5|339.79|338.7|342.9|341|340.9|344.9|344.5|344.66|343.5|349.9|346.8|347.3|349.2|349|350.1|352.1|349.4|347.2|351.9|346.5|351.6|353|352|355.6|355.9|356.7||370.6|369.9|370.2|373.4|373.9|370.5|372.3|368.9|363.8|359.3|369.5|369.6|367.4|363.4||364|357.3|360|372.7|371.4|368.3|365.7|372.7|372.4|372.7|368.5|367.7|365|357.6|356.95|357.6|352.3|352.4|349.7|347.6|345.9|348|365.74|361.89|||362.08|353.72|357.18|357.47|373.8|381.4|386.5|383.5|382.9|386.3|384.4|381.4|381.3|390.06|384.4|378.7|374|375.3|372|372.9|377.9|382|380.3|388|385.6|387|386.5|386.4|383.7|383.4|383.9|385.6|381.1|380|363.5|367.3|361.76|362.3|370.1|371.4|366.8|366.9|370.3|374.4|373.8|369.6
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|254.4|252.5|248|247.4|241.1|237.31|233.8|230.2||232.1|227|224.8|||227|226.4|220|225.5|224.9|230.5|234.8|241.7|240.4|238.3|236.63|256.6|255|254.5|254.5|258.7|254.76|255|263.56|265.4|268.1|266.9|263.1|263.8|263.55|267.8|268.8|271.97|282.08|276.6|277.6|295.7|290.4|288.1|281.8|281.9|291.3|277.6|277.3|273.2|269.8|262|254|253.2|253.5|257.8|261.2|267.2|259.44|262.7|261.3|262.1|261.77|265.2|264.76|266|265.8|265|273.3|275.6|277.2|279.4|279.96|277.8|276.4|276.1|274.8|275.4|278.4|276.9|279.8|280.4|277.6|283.7|283.1|284.1|279.9|284.6|288|289.9|289.76|284.1|286.8|287|289.6||287.6|287.9|283.4|285.6|285.2|283.9|278.7|275.7|281.5|287.3|295|296.1|284.5|280|317.3|313|311.4|312.3|314.6|316.28|325.7|325.2|329.89|345.5|345.6|347.3|345.5|356.1|353|352|350.4|345.2|345.4|346.54|338|336.29|337.8|339.8|341.85|341.2|345.6|339.94|347|346.1|347.5|339.9|339.8|340.2|336.5|340.8|342.4|346.02|349.9|359.8|383.1|381.9|380.4|378.8|378.23|376.8|376.4|379.3|376.5|375.3||375.89|376.7|374.6|373.7|368|366.2|366.7|363.7|362.7|365|361.6|363.1|362|359.8||363.8|366.5|365.4|363.9|358.52|350.5|348.6|344|347.6|347.2|349.3|347.6|347.7|346.4|347.7|340.4|332.88|333|324.8|324.3|322.1|321.9|320|324.6|||324.8|328.1|329.4|328.2|327.5|324.3|324.5|322.36|315.3|319.5|322|327.2|327.6|321.3|323.8|314|304|303.3|306.5|314.3|320.6|324.87|325.3|326.9|329.75|326.6|331.3|336.9|330.4|333.6|330.3|330.1|326.5|324.3|320.1|323.2|317|313.9|323|327.8|332.7|332.3|350.75|350.5|351.8|345.8
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|387|382|373.2|368.4|363.4|359.2|359|351.6||345.6|347.2|345|||353|353.4|352.6|358.8|358.8|363|362.56|364.8|362.4|359|356.06|359.2|357.2|368.2|378.87|382.4|381.8|383.8|382.6|383.4|377.39|375.8|383.2|384.2|374|372.8|374|380.6|412.4|424|418|417.8|419.6|411.6|404.54|401.6|398.1|395.8|397.8|388.2|401.6|395.6|398.6|402|389.4|399.4|409.52|401.4|386.16|372|356.8|363.8|359.06|368.4|374.4|375.8|378.2|377.8|389.8|384.4|382.8|380|375.8|369.2|361.4|359|364.8|354.4|360.6|369.2|370.2|371.2|375.4|374|372|372.6|369.6|379.6|379.2|381|383.2|381.4|375.2|379.2|382.6||373.2|373.4|374.2|372.6|368.6|370|368.02|360.2|364.8|358.4|365|365.8|362.8|362.8|351|344.2|343.8|352|346.22|347|350.4|343.4|336.4|329|352.6|349.6|346|353.8|349.8|351.4|355|358.6|354.96|341.2|341.6|329.6|332|327.4|328.2|323.6|323.2|321.6|320.6|315.2|317.4|316.35|316.4|321.2|321.4|323.6|328.4|327.4|326.8|327.2|327.75|324.4|328.6|329.2|326.8|329|328|325.6|326|323.2||336.4|338.2|342.85|354.4|352.8|346.4|342.8|341|335.74|331.2|323.8|319.2|316.2|315.4||312.6|312|314.2|312.88|312.4|309|297.4|292.6|295|301|297.4|297.8|301.8|295.2|297.6|297.4|288.2|289|293.48|290.4|277.2|273.2|270.4|269.8|||272.6|272.2|267.8|268.2|263.6|269.4|267.16|271.4|271.2|272.6|280.2|280.38|282.4|281.93|280.2|275.2|270.6|270|263|256.2|247.6|235.6|237|236.2|230|226|229|232.8|229|229.6|224.4|221.2|218|224|223.4|228.4|230|227.2|240.68|240|249.8|257.4|265.8|268.2|268.4|273.8
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|326.1|329.17|322.5|304.9|300.4|291.2|292.9|292||295.6|293.27|290.7|||294.2|294.8|285.83|296.1|299.79|301.8|305.1|311.5|306.1|298.3|303.9|305.2|305.5|322|328.7|340.95|334.1|330.1|329|336.9|340.1|333.6|331.7|334.6|332.5|349.8|348|347.5|340.67|347.8|352.5|357.8|372.2|377.6|380.6|380.1|388.6|380.4|391.9|369.5|366.66|361|361.8|357.7|358.7|380.2|383.7|402.7|405.7|403.6|402.3|406.3|408.2|415.7|444.5|458.3|458.2|459.4|482.3|476.9|477|471.6|470.6|474|475.9|481.6|473.7|472.08|476|481.7|485.5|486.2|483.5|486.08|482.8|484.4|483.7|488.3|488.6|488.9|491.6|492.5|502.6|508.2|507.2||507|502.8|495.7|492.1|489.1|487.2|486.78|484.3|497.8|503.97|510.6|510.6|505.2|501.61|494.8|494.43|487.2|503.2|498.2|497.2|502.4|504.8|501.2|498.7|495.3|485.4|485|493.9|493.1|481.6|486.6|475.62|479.2|482.5|473.23|471.07|467.27|466.9|470.25|470.81|480.32|512.2|516.4|512.07|508.4|512.4|515.8|524|523.6|545.8|563.8|561.8|564.6|563.4|555.8|554.4|561.2|565.8|572|564.2|553|549.2|548.2|547||555.4|554.8|554.2|553.8|554.6|546|541|539.4|536.2|539.4|540|535.6|535.2|531.6||529.2|525.4|526.47|522.2|521.4|515|508.2|506.2|511|507.8|503.4|502.8|495.1|494.4|495.1|490.45|486.15|484.4|480|473.4|472.3|468.8|461.6|460.6|||466.1|460.7|471.2|464.6|462.9|472.3|484.3|487.5|488.5|492.7|493.6|495.2|498.3|505|507.2|509.2|501.2|478.8|459.4|457.93|468.4|479.6|481.1|480.26|479.3|486.2|484.8|476.1|474|482.7|474.5|466.8|470.2|468|468.4|475.5|478.4|472.5|489|498.8|502|502.6|507.4|509.2|498.4|498.7
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|671.5|678.78|678|663|633|552|529|530.5||539.5|519|508.5|||505.5|499.4|495.47|501|482.21|482.8|535.5|542|561|564|570|607.5|599.5|604|611.5|553.26|540|551.5|558|565|559.5|554|567.89|561|561|565|565|568|598|600|604.5|591.5|595|587.5|597|598|611|597.35|591.5|587.34|586|582.5|576.5|574.5|574.7|580.28|576.5|587|592.5|589.5|567|562|546|534.4|528.5|533.5|532|532.5|541|528|534|541.5|532.5|531.5|531.5|539|555.21|550|550.5|554|556.5|554|552.5|510|504|510|518|525|514|520.5|521.63|510|508.5|511.5|515.5||511.5|496|496.8|494.6|499|498.43|497.8|489.8|497|504|513.5|519.5|518|517.55|516.5|512.49|511.5|518.5|522.5|519.14|517.5|510|512|517.5|509.5|498.6|502|499.6|490.8|497|482|460.6|478.6|487.6|483.2|469|493.75|489.6|497.6|501|503|500.5|507.65|514|519.5|514|508.5|517.94|516|529.5|535|552|557|559|555|546|541.5|545|543|537.5|536.5|534.5|521.5|529||504.5|609|609|601.5|596|600|609.5|607.08|595|592.5|588|579|564|561.5||559.5|557.5|557.5|560.5|559|558|552.5|549.5|552|575|559.5|554|547|556.88|552.5|536.5|545|524|523.5|520.5|523.5|530|523.5|518.5|||522.7|513.5|516|512.5|505.88|503|515.15|536.5|543.5|549.5|558.5|562|564.5|563|568.5|572|562.25|560|548.95|550.5|566.5|580|573.35|574|567|558.5|551.5|552.5|638.5|635|625.5|620.5|606.5|614.5|621.5|625|622.61|600|613|623|641.5|626|628.5|646|645.5|644.5
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1139|1129.5|1133|1089|1091|1079.87|1085.05|1077.5||1103|1072|1062.5|||1078|1079|1042|1074.5|1050|1037|1070.5|1083|1047.5|1030|1046|1099.5|1089|1073|1094.5|1095|1112.5|1128|1156.5|1203.05|1213|1161.5|1120|1101.5|1093|1163.5|1135.5|1148.78|1248.5|1212.5|1197|1203|1220|1200.5|1207.5|1224.5|1248.5|1187.36|1182.5601|1147|1166.5|1155|1127.5|1136|1084.92|1078|1061.5|1140|1141|1182|1172.5|1187.8101|1159.6|1188|1200.37|1191.0601|1180|1182.5|1206.5|1182.5|1222|1279.5|1312|1307.5|1324|1375.75|1385.84|1423|1418|1405.87|1400.5|1412|1406.5699|1394.5|1383.5|1419|1438|1458|1487.5|1498.5|1523|1525|1522.5|1546|1565||1549.5|1551|1543.5|1585.98|1569.5|1563|1541.5|1535.5|1546|1526|1547|1561.5|1558.5|1553.87|1541.48|1506.5|1530|1585|1583|1586.5|1608.5|1581|1579|1581.5|1565.5|1599|1634|1657|1640|1610|1622.5|1584.5|1572.5|1610.5|1616.52|1610|1613|1624|1638|1635.5|1665|1644|1681.5|1698|1718.5|1777.5|1772.5|1755|1752|1749|1754.5|1761|1744|1725.5|1714.5|1699|1733|1716|1734.5|1723|1709|1697.5|1707.5|1711.5||1720|1702.7|1726|1758|1729|1732|1726.5|1729.5|1708.5|1685|1688.6|1658|1630|1630.5||1621|1607.85|1615.45|1588.5|1588.5|1584|1552.5|1568.5|1606|1595.8|1581.45|1588.8|1588.5|1609.5|1615.5|1609.5|1594|1581|1636|1638.5|1620|1593.5|1563.5|1566.5|||1560|1556|1579.5|1568|1554|1586|1633.5|1654|1643.5|1621|1605.5|1624|1588.5|1569|1550|1555.5|1545.5|1548.5|1567|1562|1599|1663.5|1644.5|1633|1630.6801|1668.5|1657.5|1644|1641|1641.5|1644|1624|1621|1594|1576|1602|1627|1580|1601.5|1652.33|1657.5|1655.5|1651.5|1661|1640.5|1622
03936|6807|/equities/edinburgh-investment-trust|FTSE350|634|626.25|625|616.04|615|609|604.4|588||594|588.56|585.12|||595|593|587.27|590.95|588|595|602|611|610.05|601.28|603|609.33|604|617|627.5|637|627|631|628|630|624.2|621|617|616|615|622.49|626.1|626|635|638.12|636.7|646.99|650|646|642.54|646|648.98|646|643.5|632.4|633|626|625|631|627.22|638.4|636|639|637|635|635|637.9|630|644.44|649|653.74|659|662|671|673|673|672|674|675|674.5|675|675.44|672|672.18|671|672|678|680|675|673|677.25|672|680|683|690|688.3|688|689|690.04|693||688.55|690|689.03|690.65|688.56|689|688.3|688.22|689|689.3|693|697|697|696|691|690.16|688|694|693|689|690.89|689.46|686|688.22|687|690|692|693|685.78|686.66|686|682|684|689.89|683.75|680.02|678|676|676|670.73|680|674|671|671|671|678|678|693|691|696|700|708.22|705.5|701|693|692|695|692.26|690|692.62|688|686|682|678||690|688.78|692|703|700.13|696|693|692.48|687|686|691|690.22|684|679||679|675|682|678.04|668|664|664|661.88|665.05|664.6|663.15|666|660|655|655|658|659|657|660|656|651.08|646|632|632.55|||634.39|620|625.76|617|608|615|625.25|630.5|627.71|635|638|640|640|643.45|635.76|633|627.75|631|623|622.36|628|634.01|639|636|632|627.03|638|641|640|644.55|645|643.01|643|645|640|645|650|639|652.01|668.8|673.5|680|686.81|697|692.66|692
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|531.2|533.6|531|512.2|496.8|480.7|478.4|497.4||506.6|499.6|494|||497.8|497.7|492.2|495.9|492.93|495.4|505.2|515.2|504.8|498.9|494.8|499.6|491.1|500.15|515.18|523|511.6|520|524.8|526|543.2|538.2|538.4|548.6|546.6|608.6|614.63|612|618.2|622.6|618.4|631.6|635.4|624.6|615.2|614.8|631.6|616|610.2|599.6|588.06|585.8|575.97|583|590|609.4|606.6|619.8|619|625|615.4|617.4|621.6|645|673|691.4|733.6|730.2|707|715.4|720.4|713.8|713.66|715|716.2|717|717.78|717|715.6|726.2|720.8|719.6|719.8|731.8|725|722|720|719.6|718.8|728.8|743.2|741.8|742.6|752.8|754.47||748|739.4|742|744.4|742.2|736.4|723.4|731.6|747.4|754.6|756.8|751.4|745.6|731.4|736.2|727.4|717.6|710.4|708.6|717.2|717.4|713.2|713.2|724.4|722.6|725|726.91|729|729.2|731.2|735.6|733.4|734.4|737.4|734.74|731.4|727|725.2|736.2|740|749|739.8|736.6|740|740.4|739|738.4|739.2|735.4|736.2|738.2|721.62|735.29|726.4|721.2|702.8|713.8|713.8|701.69|712.6|704|700.4|700.4|701||705|642.2|627.8|636|630.2|626.4|632|619.54|616.4|614.2|624.4|629.8|627.6|621||621|613.8|615.6|603.59|608.6|609.32|602.8|601.8|610.4|603.8|613.4|604.09|604.6|608.8|611.8|612|598|590.8|588.2|589.2|586.8|588|574.2|576.2|||584.6|562.4|559|567.8|570.4|578.8|572.7|581.4|582.8|587.6|597.4|597.4|600.8|613|610|594.2|597|594.8|592.6|597.6|605.8|628.47|633|623.56|625.4|630|633.4|636.4|627.6|635|616.6|622|618.8|614|608.4|619|615.8|608.4|604.8|611.4|612.8|610|622.48|619.3|611.2|609.6
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|189.8|189.98|190.9|187.7|182.92|176.7|179.7|177.5||180.5|179.8|175.8|||176.2|174.3|174.5|170.3|164.1|165.2|168.3|159.6|173.4|170.3|169.2|169.9|179.4|187.5|194.1|195.8|193.3|195.3|190.5|192.3|194.3|192.6|190.8|190.7|189.8|194|195.7|195|200.72|202.4|202.2|201.6|210.2|212.4|206.4|207|210|203.2|200.8|197.6|194.6|193.8|191.8|186.5|188.4|199.6|202|218.2|223|221.4|222.6|226.4|219.4|224.8|226.4|226.8|232.2|220|240.87|238.67|241.97|244.35|242.15|241.78|241.97|229.05|237.66|234.46|228.78|229.15|228.97|229.7|230.62|224.21|219.45|227.51|226.04|227.69|228.06|234.28|233.36|232.08|236.66|241.23|243.25||239.95|239.4|239.4|232.63|233.91|230.62|234.28|233.85|239.95|233.55|237.21|237.57|235.74|236.11|237.94|240.69|234.83|236.11|237.57|234.65|233.55|230.8|228.6|225.31|224.03|232.45|235.38|237.94|232.27|230.25|230.56|222.02|221.28|224.03|223.3|220.73|217.81|218.72|221.83|221.47|231.17|257.71|258.62|258.07|254.95|251.12|248.37|254.6|253.68|260.45|266.49|264.85|269.05|269.24|271.62|270.7|273.45|273.81|274.73|276.74|270.34|268.32|267.41|266.98||269.42|269.79|272.53|273.21|273.08|269.6|264.3|264.11|261.37|262.29|262.61|261.73|261.18|255.69||254.23|253.81|258.62|257.16|256.97|256.06|258.62|258.26|267.77|268.69|269.6|271.62|269.79|267.77|267.96|270.88|268.14|268.32|271.07|267.41|269.6|269.05|264.48|265.58|||268.14|266.13|268.32|268.69|269.97|274|275.09|275.46|278.21|280.95|285.71|286.44|287.36|285.16|282.6|281.87|281.87|281.68|275.46|272.9|269.05|253.41|252.03|257.34|257.71|251.67|251.3|254.05|252.03|253.86|248.37|248.19|249.84|249.65|243.43|251.67|245.63|241.23|252.22|258.37|260.82|264.48|265.03|276.19|272.9|271.25
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|618|622|625.4|635.1|633.3|626.2|646.1|632.4||615|604|593|||631|599|573|575|572|540|549|553|547|560|560|567|542|561|563|563.42|551|571|565|568|565|597|582|580|576|609|601|599|604|624|640|651.95|661|653|638|634|633|616|602|610|601|582|586|570|569|594|605|581|571|570|550|565|534.18|574|581|550|566|583|594|586|580|577|589|578|551|531|540|558|548|560|552|561|531|526|525|541|529|520|528|529|527.26|511|511|515|520||515|511|508|505|504|511|510|505|504|515|505|504|504|504|504|506|506|502|507|505|503.75|500|515|525|532|520|530|529|521|507|515|530|530|538|540|515|515|503|525|520|505|500|502|500|480|471|469.5|500|500|512|518|521|520|556|555|550|545|520|550|529|551|545|506|515||497.6|495|500|500|504.8|513|498|485|480.3|481.1|475.5|484.81|469.85|465.5||465.5||475|480.8|464|480|480|433.5|434|462|467.5|455|458|448|434|435|417|411|420|410|418|417|420|429.2|||428|426|420|415|418|415|419.5|419.5|420|430||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|718.5|717.5|712.34|688.5|679.5|673|672|665.45||664.5|659.5|665.5|||658.3636|671|660.5|683|670|672.5|659|658|629.5|623.5|624.9|669|679.5|707.5|729|747.5|729|744|740|760.5|807.5|783|764.5|743|746.5|774.195|780|775.5|774.89|750.5|787.5|836|870|875|882|893.5|942|924.96|926.5|907|857|858.5|849.6|845.5|865.5|931|939|926|916.5|921.5|928|903.15|877.76|884.5|880.5|886.5|911.5|911.5|923|918|923|918.5|944|946|963.5|960|967.5|966|963|972|988.5|1026|1045|1054|1057|1045|1065|1090|1080|1087.5|1096|1087|1092|1100|1094||1087|1093|1076.87|1087|1095|1092|1094|1095|1109|1105|1115|1130|1132|1127|1120|1125|1135|1150|1153.45|1132.0601|1092|1079|1084|1103|1091|1076|1077|1053.09|1090|1084|1097|1093|1065|1066|1049|1043|1041|1039|1038|1036|1039|1035|1041|1024|1018|1024|1012|1021|1008|1008|1005|1019.15|1010|1042|1052|1010|1010|1036|1029|1012|1006|1012|999|1009||974.43|972|970|980.5|964|958|855.5|902.5|914.5|861|871|868.5|866|870||867|877.5|894.5|890.5|890|898.5|883.5|884|890.5|961|958.5|956.5|944|942.25|942.5|921.5|920|919|913.5|904|902.5|896|891.5|894.5|||903|912.5|910.63|898.5|917.13|931|929|915|942|942.5|945.5|948.5|951|950.5|916|887.5|865|858|854.21|870|874|890|897|898.5|905|908.5|905.5|903.5|899|892|890.5|879|870|877.5|864.75|864|873|869.5|892|906|919|920|918|920.5|902|933.41
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|211|213|205|201.22|198.6|204.5|205.5|211||205|203.5|199.8|||203.5|202.5|204.5|198.8|187.8|196.8|206.5|212|205|200.5|204|207.94|204.5|212.3|216|221|224|231|231.5|225.5|227|225.5|221.5|213.65|207.35|211.5|212.5|213.5|218.5|211.5|210.5|219|221|220.5|219.5|219.5|224|215|215.5|214|211.5|211.25|212|210|209|210|207|209.5|210|201|201.5|199.4|206|230.5|225|235.5|239|234.5|234|241.5|257.5|262|257.5|258.5|258.5|255.16|255.5|255|254.5|249|245.5|246.5|246.5|249|246|242.5|245|244|240.5|220|220|220|219.5|219|218||217.23|217.5|216.5|219.5|218.93|216.5|214.5|212.5|211.5|209.6|206|206.5|205|204.5|202.5|205.5|204.5|207|212.5|211|221|204.5|204.9|206.5|206|208.5|212|211.5|207.43|209|206.5|208.66|209|218|241|232|231|229.5|227|232|234|233.5|234.5|241.5|243|248|247.5|248.5|246|249|251|252.86|252.5|249|249.5|255.56|257|257|257|257.5|258.59|260|262.39|264.5||265|270|271.5|276.13|278|276.5|279.43|278.5|275|273|281.5|274.5|270.5|274.5||275|274.5|274.69|275.69|275.5|279.5|276|275.5|284.5|278.13|278|272.5|274.5|275.5|277.13|278.5|282.5|286.5|289.5|287|289.5|290.81|291|293|||298|298|303|301.5|306|307|307|308.88|307|300|310|310.31|315|305.5|307.12|298.12|281|285.5|289|286.5|286|287.5|293|290.95|289|283.5|277.62|276|268|272.5|268.5|265.5|270|272.5|271.5|273|269|260|266|272.5|271|270.5|273|275|270|271
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|367.6|365.4|350|350.2|351.6|337|335.4|335||335.2|327|324.8|||328.2|328.8|334.8|335.4|333.6|332.4|335|335|350|348.4|350.2|350|352.8|368.6|378.2|382.2|377.4|377.8|375.2|377.4|375|374|371.1|365.8|360.8|363.6|365.2|364.8|368.14|370.6|383|377.6|379.6|384.8|379.6|381|383.6|378|375.4|363.4|365.4|354|340.2|339.2|338.2|345.6|354|384|377.4|365.52|363.8|367.01|375.03|377.8|379.06|385.4|390|394.2|400.4|404.2|404.46|403.4|408.6|412.2|411.8|409|411.6|408.2|408.8|414.4|416.8|419.4|421.8|425|424.55|427.75|430.8|435.2|437.8|437.6|440.4|436.6|440|446|451.8||454.8|458.8|467.6|471.4|471.8|469.6|467|467.4|472.6|470|468.85|480.8|470|470|467.2|483|478.8|477|481.2|497|492|488.6|487.2|493.4|494.6|490.8|492.4|491.8|488.4|487.8|482.6|474.2|473|477.2|472.6|467.4|457.86|460.8|465.82|475.8|478.4|481|482.2|483|481.6|474.4|479.8|467.56|475|477.4|483.6|494.4|493.2|486|492.8|484.24|488.6|490.8|488.2|483.2|471.4|470|465|464.2||475.6|475.8|474.2|478.2|470.4|462|456.73|460|458.4|455.4|454.2|456|444.6|446||446.2|447|451.6|440.4|437.6|427.2|418.2|420.6|435.2|434.6|428.8|433.56|423.8|412.8|418.8|405.2|416.2|415.2|414.4|415|423|414.05|418|418.8|||423.4|426.6|436.4|430.98|436|449|448.6|453.8|458.8|450.8|453.2|476.6|481.8|490.2|479.83|479|484|477.6|471.8|438.02|439|447.6|452.4|461|463.6|465.4|469.8|468.8|471.6|481.8|484|477.57|481.2|486.8|482.2|476|470.6|461.8|477|484.48|493.2|506.5|498.4|506.5|507.5|509
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1242|1206|1184|1140|1152|1188|1154|1120||1154|1142|1132|||1122|1156|1166|1156|1168|1144|1118|1134|1160|1154|1176|1182|1226|1255.76|1262|1270|1242|1266|1258|1230|1232|1220|1226|1194|1200|1220|1240|1234|1238|1208|1208|1224|1242|1202|1244|1254|1266|1284|1246|1236|1224|1224|1276|1286|1254|1260|1276|1256|1254|1306|1310|1329.8|1312|1340|1356|1368|1348.5601|1325.7|1338|1324|1323.36|1320|1330|1322|1316|1334|1328|1344|1334|1316|1300|1284|1278|1302|1282|1298|1288|1302|1287.6801|1306|1286|1288|1280|1274|1324||1326|1316|1331|1328|1338|1344|1330|1346|1348|1362|1360|1334|1354|1350|1383|1348.08|1350|1324|1344|1356|1368|1354|1340|1332|1346|1340|1384|1378|1382|1392|1370|1362|1356|1342|1346|1328|1378|1352|1342|1352|1330|1302|1334|1330|1338|1324|1354|1354|1364|1386|1370|1336|1356|1390|1408|1430|1372|1356|1329.05|1294|1294|1256|1236|1254||1272|1312|1314|1324|1296|1302|1272|1276|1244|1270|1285.71|1294|1298|1266||1282|1302|1318|1302|1286|1272|1288|1260|1226|1231.6|1246|1232|1224|1252|1240|1238|1220|1240|1234|1254|1236|1198|1214|1228|||1222|1194|1198|1200|1230|1240|1202|1210|1230|1250|1240|1248|1314|1330.66|1276|1236|1226|1190|1187.47|1180|1182|1184|1182|1180|1186|1170|1188|1190|1184|1158|1140|1136|1136|1138|1134|1138|1127.02|1100|1126|1150|1150|1116|1116|1104|1120|1149.6
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|727|728|723.47|701.1|687.32|679.32|678|662||671.67|667|666|||677|689.3|690.6|699.3|699.24|710|721.94|728.35|715.5|708|706|718|719|742.26|749.79|740|734.02|725|724.26|722.7|721.68|716.86|717.08|719.2|712|723.37|727|728|740|751.91|752|768|766|766|766|771|776|777|774.2|752|745|746.4|735|761.22|746.02|794|794|780|774|757|756|745.2|722|773|794.22|800|836|840|858|856|858|860|869.7|868|861.01|860|857|853|862.96|861.14|856|857|855|861|858|854|850|863|875|883.67|886|888|889|886|872||869|864|853|852.33|850.14|838.3|834.1|832.44|831.03|828|827.32|831|826.35|821.16|820.1|818|812|828.64|834|828|816|814|808|810.6|808|808|810|815|807|799|792.26|785|783|788|780.21|773|771.8|768|768|770.78|776.7|775.05|774|777.77|777|781.65|777|782|775|784|785|779|775.72|768|765|764|768|770|770|771.5|770|764.33|760|760||777|777|778|786.95|780.2|776.88|775|775|774.88|775|773|773|765|759||759.45|755.34|748|743.07|741|740.05|733|732|739|738|735.1|727|724.31|720|720.88|721|713.1|710|706.3|700.5|700|692|686.3|692.25|||688.4|684|681|676|677|698|717.33|712|716|723.92|720|716|725|720|720.9|715|711|710.5|706.03|706|718|736|741|741|735|732.19|735|735|736|730.1|722|721.76|718|714|703|715|725.92|709.52|720|738|747|750|748|758|758|758
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|482.7|482.7|478.85|466.4|450|435.5|439.2|451.3||476.8|471.4|460|||464.3|469.4|458.9|464.8|458.7|456.1|461.09|469.9|472.2|466.1|464.7|469.3|459.9|477.8|485.76|468.7|454.1|462.5|452.9|460.2|467.8|464.4|486.6|505.2|509.2|547.8|544.04|525.2|513|528.8|544.4|554.2|569|565.2|558.6|546.2|546.4|534.8|529.2|520.2|502.6|487.4|508.4|515|498.9|513.2|523.6|544.4|543.6|530|529|517.4|506.4|534.2|550|541|552.2|570.4|575.8|558|559|558.4|554.2|555.4|548.4|538|535|524.4|503.4|494.9|479.9|477|471.3|465.5|463.5|475|476.6|484.6|485.4|494.4|496.8|496.8|508.6|511.4|493.7||484.2|476.9|470.6|472.5|471.7|457.89|457.8|484.9|508.8|492.88|501.6|542.6|546|549.2|543.6|534.4|529.2|548.2|539|534.2|545.2|537.6|534|527|516.8|513.6|518.6|522|506.71|511|512.4|500|497.26|517.2|511|496.7|486|488.1|482.6|491.3|501.4|499.6|498.6|502.6|502.4|515.2|513.6|515.6|508.4|514|529.6|543.34|550.2|536.4|502.4|495.5|512|513.8|506.6|504.8|501.8|476.7|472.3|467.3||475.6|480.7|475.7|479.75|481.8|492.1|497.9|489.5|495.8|497.5|500.2|496.9|489.7|479.5||475.08|472.2|451.79|450|452.1|444.8|414|405|404.5|403.4|405|400.52|391.8|374.1|353.2|392|388.3|383.3|386.1|355.5|443.7|432.9|415.7|425.4|||425.4|422.9|446.4|437.7|419.1|427.05|418.7|408.8|409.5|415.1|433.7|437.9|441.8|436.15|430.7|430.2|432.4|435.6|431.1|430.13|426|425.8|424|424.3|428.7|415.4|425.6|414.9|393.1|382.8|380.7|359.4|353.54|342|330.5|335.8|348.7|344.1|356.3|362.3|372.9|371.7|375.6|383|374.6|372.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1896|1885|1898|1880|1870.5|1845|1800|1847.5||1880.5|1846|1818|||1831|1834|1822.5|1837.5|1857|1866|1871.5|1892.5|1874.5|1858|1832.72|1840|1824.5|1884|1946|1931.23|1890|1892|1852.5|1856|1855|1814|1805|1777|1770|1840|1843.5|1826|1813.5|1827.33|1791.5|1807|1814|1800.25|1765.5|1756.5|1762.5|1771.5|1801.5|1740|1762.5|1714|1725.5|1740.5|1748.5|1778|1759|1784|1799.5|1725|1720.5|1738.5|1710|1765|1857|1861|1895.5|1923|1947.5|1967|1959.5|1961.5|1950.5|1944.25|1927.5|1933|1920.88|1899.5|1885|1891.5|1913|1924.5|1922.5|1931.5|1911.5|1884.5|1870|1880|1888.5|1907|1914.5|1911|1921.5|1927|1909||1894.5|1895.88|1878|1886|1895|1891.5|1884|1874|1892.5|1887|1890.5|1889.5|1870.5|1859.38|1861.5|1835|1825.9|1840|1863|1885|1888.5|1911|1894.5|1927|1915|1913.5|1911|1908.5|1894|1885|1899|1902.5|1892.5|1912|1886.4399|1886|1862.5|1855|1865.5|1855.5|1862.5|1843|1829.98|1828.5|1828|1832|1825.5|1867.5|1854.5|1851|1868.5|1859.5|1858.5|1834.5|1852|1871.75|1884|1875|1869|1860|1841.5|1835.5|1809|1818.5||1856.5|1854.5|1845|1833|1824.5|1797.5|1743.5|1709|1703.5|1715|1730|1746|1719|1710||1696|1680|1681.5|1683|1662.5|1636.5|1621|1611.5|1625.5|1609|1578.5|1565|1555|1535|1543.25|1545.5|1545|1547|1544|1536.5|1528|1521|1494.5|1509|||1533|1524|1533|1507|1527.5|1550|1587.5|1599.5|1589.5|1597|1584|1576|1583|1580.5|1563.5|1535|1512|1516|1510|1515.5|1528.5|1546.5|1555|1563|1546.5|1552.5|1551.05|1535|1538|1548|1531.5|1511.5|1518|1523|1511.5|1532|1523.5|1497.5|1570.5|1592|1599|1618.5|1630|1632.5|1594.5|1613
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|659|655.78|654.5|643|642|636.87|635|626||632.3|628|617|||616|628.1|626|642.76|642.1|650|656|665|668|661|658|661|653|679|689|695.84|679.8|679|674|673.25|668.05|664|662.2|667.44|664.1|675|673|669|668|673|675|680|681|675|671|672|674|666.2|663|655.95|654.28|650|650.49|661|658.42|671|670|670.95|671|666|664|663.44|661|680|695|698|704|710|722.42|723|720|720|721|721.92|722|722.5|719|716.4|712|713.19|714|716.4|713|713.8|713|715.78|711|718|721.51|729.5|726.3|725.29|730|732|730.18||727|725|724|722.64|718.1|718.89|713|710|725|725|730|734.98|728|727|725.4|724|711|712|711|712.5|711|706|705|707.64|705|707|710|705.37|698.76|699|697|695|689|696|688.1|685.1|681.05|685|688|684.99|691.11|686|683|685|687|690|689|697|688.94|693|697|692|697|691|692|686|688|687.34|684|687|684.12|682|680|681||681.76|682|683|687|682|679|679|681|680.2|679|678|671.56|669.95|665||657|657.46|655|654.99|654|644|639|636.5|646.2|641.93|638.62|637|629.02|623.98|625|626.25|623|623|626.6|624.01|624|620|612|613.25|||617|611|619.29|611.5|615|625|635|633|634|645|644|645|649|650.91|649|641|640|639|634.15|633.36|644|647|653|647.48|645|642.5|641|640.7|645|640|638|631|630|629|619|628|627.8|615.1|640.42|652|656.6|658|660|666|660|658
03948|942422|/equities/fdm-group-h|FTSE350|784.31|791|769|753|752|743|740|745||743|745|721|||731|736|774|753|734|739|756|795|791|743|743|749|774|821|831|844|839|843|840|852|865|852|850|854|868|865|874|862|892|870|872|902.22|900|893|890|900|879|852|838|793|805|815|866|875|872|891|900|880|870|854|862|898|890|933|932|938|950|948|953|940|953|965|994|990|987|974|970|968|946|938|948|925|934|909|900|885|886|880|886|910|915|924|902|911|900||925|926|939|948|940|949.19|950|953|943|984|976|988|986|975|962|966|960|940|948|940|938|961|975|976|980|978|970|985|976|975|975|965|967|977|974|975|960|975|943|953|972|970|978|982|1010|1026|1036|1078|1080.2|1110|1086|1099.67|1072|1062|1046|1054|1032|1030|1012|1000|1020|1000|1000|1008||1010|1000|992|1000|1004|1000|1008|1012|990|1000.75|998.25|999.5|1008|991||1004|988|1006|1018.76|1012|990|970|970|971.5|1010|1006|1010|1022|1032|1038|1020|1022.01|1024|1020|1022|1026|1016|1016|1014|||1002|988|999|1001.74|990|981|982.27|981.35|981|982.7|990|979|979|1008|952|932|900|887|864|830|832|861|873|876|866.54|856|865|872|875|870|870|871|864.75|860|860|891|884|867|897|935|941|920|911|921|935|970
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5272|5191|5213|5029|5008|4896.5|4855.5|4938.5||4896.5|4868|4834|||4844.5|4840.5|4906.5|4921.5|4854|4840|4921.5|4996.5|4915.5|4822.5|4775.5298|4793.5|4711.5|4897.5|4920.5|5133|5003|4919.5|4796|4817|4843.5|4745.5|4708|4720|4688.5|4890|4969|5036|5011|5152|5101|5160|5242|5195|5170|5254|5314|5216|5234|5069|4997|4917|5071|5202|5266|5312|5291|5351|5484|5482|5403|5525|5426|5469|5753|5831|5962|5952|5897|6073|6478|6473|6522|6517|6492|6344.5801|6411|6426|6437|6353|6347|6306|6292|6288|6261|6242|6207|6219|6213|6227|6163|6141|6020|6182|6179||6097|6082|6027|6015|6062|6037|6076|6081|6186.29|6145|6149|6146|6086|6042|5952|5941|5892|5980|6010|6030|6059|6095|6102|6133|6139|6170|6205|6241.3301|6172|6173|6178|6080|6055|6099|6038|5984|6000|5977|5998|6016|6118.0698|6018|5949|5866|5945|6006|5986|6000|5926|5871|5943|5988|5967|5975|5823|6151.7798|6213|6215.1099|6206.6699|6219.3398|6166.5601|6156|6118|6061||6120.1099|6128.5601|6115.8901|6166.5601|6065.2202|5991.3398|5972.3398|5995.5601|5966|5961.7798|5949.1099|5923.7798|5923.7798|5877.3398||5862.5601|5864.6699|5854.1099|5795|5877.3398|5885.7798|5845.6699|5835.1099|5915.3398|5898.4502|5862.5601|5727.4502|5653.5601|5562.7798|5552.2202|5573.3398|5569.1099|5554.3398|5512.1099|5543.7798|5514.2202|5484.6699|5476.2202|5518.4502|||5651.4502|5659.8901|5636.6699|5419.2202|5438.2202|5461.4502|5531.1099|5495.6899|5518.4502|5518.4502|5552.54|5539.5601|5533.2202|5524.7798|5581.7798|5408.6699|5440.3398|5396|5368.5601|5377|5364.3398|5423.4502|5429.7798|5499.4502|5478.3398|5531.1099|5476.2202|5472|5444.5601|5482.5601|5444.5601|5374.8901|5429.7798|5419.2202|5400.2202|5455.1099|5440.3398|5298.8901|5472|5594.4502|5651.4502|5702.1099|5757|5864.6699|5790.7798|5725.3398
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|200.3|199.25|194.6|196.8|198.95|188.2|184.25|179.1||193.8|192.15|192.9|||196.45|196.25|187|185.7|183.65|183.2|186|186.8|182.58|177.37|172.03|180.28|175.13|170.41|173.71|178.05|174.65|180.05|176.54|185.6|181.8|191.2|201.4|211.8|209.8|213.5|213.01|206.97|204.1|204.5|210.2|210.5|219.5|223.1|225.2|223.7|224.1|209.3|193.6|210.6|209.1|205.7|211.1|211.7|210.6|219.8|215.32|213.5|221.3|220.4|226|212|202.8|209.6|214.3|209.7|212.5|214.3|206.4|195.8|198.25|194.28|196.53|190.4|186.3|181.5|178.96|168.75|164.54|158|152.15|149|146.95|142.85|138.15|138|144.11|149.65|147.57|152.3|155.15|152.05|156.45|159.55|157.05||151.75|149.4|151|150.9|154.65|150.85|159.85|155.8|169.75|169.95|169.3|169|168.95|169.15|163|157.9|160.85|189.4|190.8|188.25|189.1|182.75|175.2|172.6|168.7|168.3|165|158.4|156.4|156.15|158.4|158|160.2|174|173|166.2|172.58|172.1|171.05|177|183.25|182.34|189.35|185.3|186.93|188.5|185.2|199.95|197.75|197.8|205.1|216.2|215.4|218.2|219.6|216.4|220.4|223.9|218.9|220.1|216.9|213.2|211.3|215.7||224.1|228.5|230.9|231.7|233.1|232.5|231.4|232.2|229.8|237.9|238.2|236.6|229.5|232.9||230.6|229.8|226.1|222.2|231.3|226.4|232.9|228.9|229.8|226.1|231.9|228.6|216.7|204.91|210|217.3|216.3|213.6|220.4|212.6|218|233.15|229.7|242|||244.2|244.04|248.87|248.67|260.06|272.13|286.06|291.07|292.44|308.6|304.38|295.8|286.3|287.9|286.8|300.3|307.2|310.8|298.48|298.6|310.19|305.8|312.7|301.28|302.7|295.96|297.6|299.7|297|292.3|287.4|274|264.8|259.7|257.2|266.24|274.6|275|271.6|275.24|292.5|289.2|290.8|298.6|283.2|282.9
03951|14034|/equities/fidelity-china|FTSE350|195.6|193.15|192.95|188.43|187.4|184.4|183.4|182.18||186.31|185.4|185.22|||186.4|186.8|187.31|190|191.44|194.72|196.6|199.91|197.6|193.4|193.23|194|193|204|206.28|204|198|195.7|197.2|194.23|193.02|190|192.8|193.27|192.53|198.45|199.2|195.8|192.96|191.6|191|192.11|196.38|196.6|195|196.6|198|189.31|183.01|181.98|182.4|183.6|185.74|188.4|188.6|194.82|188.8|187.4|189.2|186.2|188|189|180.72|190.8|195.97|196.79|203.5|205|211.5|211.74|215|213.5|213.5|213|210.71|211|211.5|207|205.76|204.47|203.5|207.5|205.5|201.6|201.25|207|210|214|215.51|222.3|222.94|223|225|228.09|230||227.5|226.54|226.3|222.29|218.84|215.64|217.13|218|227.56|229|231.04|232.49|230.5|230.69|228|230|229|236.11|238|241.02|243.87|243|241.78|242|238.76|240|239.5|240|237.5|237|238.5|238.82|236.01|238.16|236|232.07|233.75|235.16|236|235|239.94|236.8|235.5|241.4|242|248.5|247|256.22|252.18|260.5|260.5|262|266.5|265.5|263.5|262.6|266.5|264.5|261.14|257.5|256.25|255.5|252|256.25||254|255.5|257|256.13|254.5|252.5|252.1|250.1|249|251.16|250|248.52|246|243.5||238|238|240.35|240|237.5|234|232|234|235.6|232.5|231.5|231.5|230.25|227|228|232.5|237|238.8|236.85|234|234.5|231|228|230.7|||235|235.5|238.8|235|234|240.79|250|248.39|248|253.5|251.81|250.88|250.5|249.5|247.15|244.15|243|243|237.12|237.5|243.5|244|246.5|249.5|247.44|246.5|245|243|246.5|240.5|236.1|231.5|231|229|220|228.5|233|225.77|238.29|246|252|255|255|260|255|253.5
03952|7104|/equities/fidelity-european|FTSE350|217|215.84|212.94|210.07|210.03|208|205.5|202.85||204.85|204.38|202|||204.07|205|207|209|207|209.5|209.5|212.5|211.58|209.5|209|209.5|209|214|217|218.5|214.5|215|213.92|213|213.56|210.9|211.5|210.5|211|214|214|213.5|212.5|214|213.5|215|215|215|214.65|216.5|217.5|217.5|216|214.5|214.5|212|212.5|214.44|213.5|218|217|218.6|218.5|215.61|215.63|217|216|219.89|224|227.27|228.5|231.5|232.5|232.5|232.5|230.5|232.33|232.5|231.31|231.5|229.88|229.3|227.5|229.5|229|229|227.9|225.86|225|224.5|223.5|227.5|229|233.5|234.8|234|234|235.38|233||233.15|233|232|229.5|229|228.5|229|228.56|231|229|232|235.5|232.5|232.55|234|232.5|232|234|234.5|234|231.5|231|231.5|231|230|228.5|228.5|227.5|222|224.5|223.89|223|222|225.5|220|222.61|219|220.72|220.22|219.5|221.5|219.5|217.1|217|218.5|218|218|219|217|220|222|222|222|220.5|219|217|218.68|219|218.5|218.5|217.61|215.5|214.5|214.5||221|221.5|221.5|224.5|223.5|222.5|221|221.5|220.5|220.5|218.5|218|218.5|216||215.25|215|214.15|212|211.5|210|208.35|207.72|210.32|209|208|209|207|203.5|204|205.5|207.5|207.95|208|207.5|206.5|206.5|202.5|205.62|||207|204.5|204.62|201.5|199.65|205|214.5|214|215|217.5|219.35|221|222|223.5|223|221.5|220.5|220.5|217.5|217|219.5|222|222|222.5|220.61|220.21|220.17|220.68|221|223|222|222.15|221.5|220.42|217.5|220|220.5|215|221|224.5|228|227.5|227.5|229|228.5|228.5
03953|14038|/equities/fidelity-special-values|FTSE350|244|241.63|241|236|234.16|228.96|227|223||226|220|220|||223|224.93|223.5|228|225.52|227|228|232|233|229|230|233|232|241.6|248|249.76|246.75|248|247.27|250|250.12|246.98|245|243|242|246|247|247|249.23|253|252|254.3|255.33|253|252|254|257|254.58|252|250|246.63|245|246|250.67|249|256|255|254|256|254.72|253|255|251.5|259|262|264|268|269|272|272|274|274|274|274|274|274|273|272|269.65|271|269.71|270|270|270|269.95|270|269|271|271.88|273|272|272|272|274|273||270|270|270|269|267.3|266.72|267|266.98|270.8|270|272|275|276|276|274.63|272|272|274|276|274|274|273.5|273|274.64|272|274|273|272|272|273|274|271|271|272.84|270.44|267|268|268.75|268.02|269|271.84|269|268|270|270|272|273|274|272|274|275|276|277|278|275|275|277|276|275|274|274|272|273|273||277|275|276|278|276|274|274|273|272|271|270|269|269|267||266|266.71|266|264|263.04|261|259.05|261|260.83|256.5|256|253.9|250|249|249.33|251|253|252.51|254|253|255|258|254|254.22|||257.6|253.67|255.3|254|247|254|258|258.6|257|259|258|257|257|258|257|254|254|256.36|250.01|249|251|253.04|256.25|255.2|253|249.83|251|251|251.5|250.2|249|248.33|249|249|244|246|247.83|236.61|244.7|252|256.22|258.76|260|262.25|261.4|261.33
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|769|763.2|765|758.8|758.04|747.38|745|742.11||750|744.47|738.77|||745|748.25|745.98|750|748.75|754|756.5|763|757.5|750|749|750.2|744.71|767|778.87|782|774|782|782|778|775|764.25|761|755|756|769|765|763.5|763|765.5|762.68|763.42|765.4|760|757.43|759.17|764|759.2|758|747|746.4|740.71|736|742|740.05|755.39|747|745.03|746|739|735|740.8|736|758|770.12|774|784|790.09|814.29|813.48|816.08|814|813|815.06|815|816.17|817|812.14|814.01|818|822|821.8|817.87|825.01|823|823.2|819|826|831|840.35|842.3|841|845|850|848.18||843.34|840.4|835.55|837|838|840.2|837|833|838|833|837|840|837.02|836|824.64|820.9|815|817.1|822.25|822|831|830|830|832.01|833|835|835|827.4|818.25|817.64|824|814|811|818|813.9|810.67|807|807.25|807.25|803|807.33|799.87|799|800.3|800.5|800|795|803|802|805.08|814|810|814.31|815.5|809|804.27|812|811.1|810|810|806|806|798.5|801||809.33|807.69|808|813|808.96|803|794.64|789|787.03|788|789|784|780|777.4||769.69|765|772|765.16|764|758|752.45|750|754|750.97|754|752.02|750.94|749.1|749|745.62|755|753.67|756|751|749.89|744|736.02|738.25|||740|731.04|736|728|730.53|737|745|741.62|745|749.11|748.68|749|752|754.37|751.8|744.1|742|744.5|736|736|743|745.02|751.55|748.05|745.38|740|739.02|734|733.55|728|726.22|724.84|724.04|723|713.33|724|732.22|719|739|752.75|752|749|750|755.13|755|753.12
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|90.95|90.6|88.88|87.65|86.55|84.95|83.65|81.75||80.06|80.01|78.3|||79.27|79.65|78.55|80.1|79.15|79.45|80.65|82.15|78.65|79.3|79.95|85|86|86.84|89.15|87.25|88.85|89.6|88.18|89.2|87.4|86.35|84.1|82.2|80.9|81|80.85|79.8|86|81.45|77.95|80.2|80.4|79.85|81.35|82.25|84.35|85.3|85.5|84.15|84.75|83.7|82.51|84.9|83.32|84.45|87.5|86.94|87.15|85.3|85.15|87.55|87.35|89.68|87.95|88.48|89.56|88.6|89.35|89.7|89.4|90.9|91.2|92.35|92.35|94|93.65|94.6|94.84|94.75|94.65|95.2|95.45|96.25|97.1|93.45|92.95|89.7|88.55|87.8|88.15|88.4|87.05|86.05|89.1||89.6|88.9|90.45|91.3|91.95|90.2|89.8|89.17|91.2|90.3|91.15|91.35|91.77|91.5|90.2|88.4|87.3|86.57|87.75|89.6|88.25|88.85|87.25|89.35|88.55|87.6|87.5|87.46|84.45|84.1|86|85.05|85.3|85.31|86.15|86|86.05|84.85|83.3|81.65|81.25|78.15|78.15|79|79.5|81.4|81.1|82.05|81.2|81.15|83.65|80.5|84.77|84.75|84.7|85.5|87.83|89.5|91.5|89.3|89.6|89.7|110.5|111||113.8|114.7|115.3|116.9|116.12|116.3|114.17|113.1|109.8|105|101.3|99.35|95.2|94.2||109.8|109.86|111.9|110.6|112.9|111.8|112.9|112.1|113|113.4|114.64|112.83|112.1|110.7|110.2|108.9|103.7|94.35|90.5|89.6|89|87.22|85|81.01|||80.35|76.85|76.15|76.6|76.3|78.45|78.52|78.9|79.2|78.6|80.45|83.45|83.35|79.5|84.51|83.95|85|82.2|78.05|77.6|80.2|81.65|81.32|81.6|81.55|81.7|82.55|95.3|95.22|94.6|94.6|95.85|96.6|97.45|95.55|97.05|98.85|96.95|99.5|100.8|102.5|103.8|105|106.33|105.3|104.9
03957|6858|/equities/paddy-power|STOXX600/FTSE350|6530|6565|6720|6700|6580|6435|6390|6290||6300|6200|6145|||6200|6230|6215|6335|6390|6425|6425|6350|6210|6205|6240|6455|6500|6710|6830|6980|6930|7020|6875|6885|6960|7025|7010|7000|7025|7095|6895|6740|6575|6480|6460|6495|6655|6760|6785|6835|6925|6640|6650|6365|6550|6245|6190|6290|6110|6485|6575|6545|6545|6270|6005|6000|6000|6012.5|6135|6500|6500|6530|6555|6469.79|6480|6490|6675|6705|6675.0498|6770|6855|6835|6785|6825|6760|6875|6805|6745|6770|6770|6750|6870|6980|6933.1802|7045|7000|7025|7100|7180||7110|7115|7075|7060|6950|6870|6885|6940|6980|6995|7255|7495|7500|8100|8125|8085|8080|8145|8140|8125|8250|8245|8265|8340|8286.8701|8280|8255|8205|8200|8360|8435|8335|8255|8295|8270|8200|8155|8115|8075|8065|8228.3701|8220|8210|8155|8210|8190|8275|8330|8240|8280|8290|8435|8495|8510|8585|8575|8645|8815|8775|8675|8930|9025|9025|8915||8845|8677.0195|8610|8605|8580|8375|7870|7800|7745|7040|7090|7055|6820|6840||6825|6760|6680|7165|7085|7015|6945|6950|6840|7280|7260|7200|7140|7105|7135|7120|7040|7120|7000|6970|6945|6985|7050|7140|||7165|7075|7175|7110|7345|7370|7340|7410|7610|7585|7685|7615|7660|7785|7865|7915|7680|8220|8205|8170|8230|8440|8450|8430|8385|8410|8305|8325|8265|8265|8180|8095|8030|8080|7960|7990|7960|7850|8025|8065|8100|8075|8050|8060|8035|8011
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|112|111.765|111|110|109.5|109.5|107.5|107.5||107.5|107|107|||107|107|107|107.5|107.5|108|108|108|108.2288|107.665|108.5|108|108.5|110.5|111|111.5|111.5|111.05|110.631|110.261|110|109.5|109.5|109.5|109|108.5|107.5|108.555|110|110|110.55|111|111.1|112.5|112.5|112.5|112.5|111.5|112|111.5|110.5|111|110|110|110|109.5|109.5|107.5|107.5|107.5|108.5|108.95|108.5|108.5|108.87|108.11|108.5|108.5|110.5|110|110|110.3|110|110|110|109.5|110|110|110|110.63|110.39|110|110.35|110.5|110.9|110.1|109|109.6|110|109.5|110.98|111|110.73|110.5|110||110|110.5|111.23|112|112|112.5|112|111.5|111|111|111.5|111|112.66|112|111.5|112|111.5|111.5|111|111.39|111|111|111.5|111.5|110.5|110.39|109.5|109.89|109|109|109|109|108.5|108.5|108.39|107|107.69|107.5|107.5|107.5|108|108.5|108.5|108.5|108.5|108.5|108.06|107.5|107.31|108|109|109|109|109|108.5|108|108|108|107.5|107.5|107.5|107|107|106.5||107.06|106.49|106.66|106|105.5|105.5|105.5|105.53|106|105.5|106|105.97|106.9|106.39||106.61|106|106.93|106.92|106.43|106|106|105|104.5|104.9|104|104|103.5|104.06|103.5|103.5|103.5|103.5|103.4|103|103|103|102|102.72|||103|103|102.5|103|103|103.5|104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|104.5|105|105|105.5|105.5|105.5|104.1|103.55|103.17|104|104.5|104|104|104|104|103.58|104.31|105.74|105|106|106|106.5|106.5|106.5|107|106.5|107
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|263.7|267.5|268.41|260.4|249.8|244.2|241.6|233.4||236.04|234.2|231.8|||233.5|235.1|234.7|237.1|233.6|224.8|229.97|221.1|264.6|263|266.8|275.4|276|282.9|290.8|290.4|289.2|290.6|290.6|289.15|292.2|284.5|280.6|273.3|277.5|277|278.9|282.3|282.9|282.4|284|319.9|314.2|310|322.5|326|332.9|326.5|322.2|311|313.5|312.1|310|311.1|309|315.3|313|311.5|311.9|311.4|308.8|309.9|304.62|314.9|312.3|315.8|322.8|322.86|328|331.4|334.2|340|341.31|338.2|342|341.48|342.3|335.65|339.6|343.8|349.5|349.2|346.7|341.1|325.6|359.1|358.8|369|370.4|373.8|381|378.7|381.7|383.2|385||384.8|384.3|384.8|385|382.59|383.3|388.2|390|394.5|396.1|402.5|405.7|399.2|399.5|401.51|397.9|400.2|407.9|408|408|408.8|414.2|418.8|408.8|406.7|403.8|385.5|430.6|425.4|421.4|429|413.5|415.7|413.7|416.3|410.3|410.2|405.23|401.6|395.9|398.5|398.6|402.7|397.3|400.9|395.1|399.9|399.5|400|412.3|414.7|421.6|423.6|424.2|420.8|416|419.6|415|409.9|410.1|405.26|405|406.3|410.1||420.5|417.6|418.9|422.6|417.8|417.3|412.71|413.7|412.1|413.05|410.8|404.95|405|394.5||401.2|402.2|398.5|393.8|393|397.6|391.93|392.45|390.7|380|377.1|373|371.15|365.77|366|368.76|365.2|364.2|365.8|366|361.69|365.5|363.07|361.8|||366.29|366.97|368.8|371|366.6|368|368.6|372.8|369.31|367.1|359.7|358.1|359.6|363.2|364.4|369.6|370.1|360.6|355|354.9|361.3|366.9|366.22|371.2|370|373.4|370.7|359.4|357.6|355.1|354.7|356.7|351.8|351.3|353.4|360.4|356.7|351.2|360.1|366.4|371.6|370.4|374.9|374.8|373.2|371
03960|10522|/equities/fresnillo|STOXX600/FTSE350|933.65|919.06|875|890|884|872.8|887.6|848||859.8|855.4|843.6|||816.8|831|814.38|824|822.8|819|825.4|810.4|799.8|789.2|795.4|783.6|753.8|773.8|772.8|767|750.8|773.2|746|757.6|759.4|737.6|795.6|904.73|886.65|867|815.1|829.8|805|820.4|823.2|857|895.2|874.4|860|872.6|875.4|845|835.8|863.8|882.8|888.2|906.6|936.6|896.4|892.4|883.6|886.6|883.4|885.4|871.2|845.6|755.8|760.8|771.2|776.6|780.8|806.2|821|806.4|804|795.4|805.4|824.8|847|794.76|842.2|819.6|797.4|793.4|769|780.5|790.6|783.6|781.2|809.5|829|858.6|855.6|867.4|887.2|897.2|904.4|931.2|957.8||920|922.6|920.4|924.6|928|906.6|899.8|890.2|962.4|978.37|952.6|983.4|987.17|994.2|968.4|985.4|978.4|1006.5|997.2|992|998|996.9|1003|1090.95|1087|1105|1098.5|1108.5|1083.5|1090|1094|1092|1097|1117.5|1126.5|1105.5|1112.5|1122|1105.5|1115|1139.5|1132.5|1134.5|1130.9|1141|1141.03|1137.5|1140.5|1136.5|1152.5|1162.5|1169.5|1168|1193|1199|1204.5|1299|1302|1298|1306.5|1306.5|1326.5|1329|1308.5||1294.5|1286|1298.5|1266.5|1264|1259.5|1256.5|1238.5|1237|1286.5|1285.5|1270|1271.5|1271||1301|1278.5|1250|1237.5|1274|1245.5|1237.5|1256|1267.5|1266|1291.5|1295.5|1257|1251|1251.5|1259|1252.5|1237.5|1214|1202|1233.5|1247|1239|1233|||1223|1223|1248.5|1232.5|1160|1150.5|1159|1165.45|1175.5|1186.5|1184|1205.5|1213.5|1209.9|1206|1192.5|1197.5|1203|1192|1183|1174|1219.5|1262.5|1321.5|1309|1308.5|1309.5|1338|1357.5|1391|1322|1262|1255|1239.5|1227.5|1213|1219.5|1275|1312|1334.5|1329|1338.5|1345|1351|1353|1360.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|516|502|492.8|472|460|460|470|480||478|480|473|||482.84|471.95|475|487|482.8|462|493|498|524|520|538|534|498.32|552|551.2|562|540|557.2|528.2|511.56|514|497|480|480|480|490.4|490|471|482|482|473|488.2|488|485|486.91|464.9|454.4|414|417|405|411|397|412.95|416.6|405.86|422.45|421|437.35|433|425|422|410|367.34|405.7|429|459|464|488|490|481.9|478.56|482|487|472|447.75|445|437|430|445|445|441.7|442|433|431|451|449|433|445|432|448|437|422|430|429|422||421.16|420|420|392|386|385|383|375|387|386|387.1|386.28|387.06|391|392.82|386.43|398.12|413.44|412.59|412.59|402.12|411.95|411.73|411.73|408.33|408.33|404.08|404.08|450.87|452.57|454.06|450.87|452.57|459.37|458.35|450.87|459.37|454.95|447.46|444.06|445.76|444.06|445.76|445.42|444.06|444.06|444.06|444.06|442.87|445.76|444.06|444.06|442.36|443.72|431.06|427.05|425.35|426.2|418.54|416.84|417.69|425.35|421.09|422.79||418.54|433.85|438.96|437.26|440.66|427.98|401.53|376.86|387.92|388.77|395.57|395.57|392.17|387.06||375.15|375.15|378.56|374.3|359.42|358.99|354.74|357.29|353.04|357.29|348.78|353.04|340.28|336.87|329.22|331.77|331.77|326.15|335.17|327.52|330.07|320.71|316.46|323.7|||302|297.78|303.7|301.04|295.02|307.95|302|297.74|295.68|307.1|307.52|311.61|315.61|317.31|314.76|319.03|317.31|309.1|303.95|311.35|319.01|326.67|326.67|324.11|324.96|324.11|330.92|324.01|331.77|330.92|314.76|306.25|316.46|317.31|315.89|305.57|315.61|312.2|330.07|341.13|329.78|333.47|331.77|346.4|331.74|327.96
03962|6784|/equities/galliford-try|FTSE350|73.82|73.4|71.04|69.71|68.29|66.39|63.86|62.81||64.97|61.51|60.54|||61.76|61.86|60.02|59.68|59.23|59.81|63.76|65.63|62.02|61.44|61.86|67.97|67.5|69.26|70.5|73.77|75.67|77.77|78.51|81.31|82.95|82.83|82.86|83.41|84.05|85.78|87.26|86.84|89.89|88.08|88.42|89.68|89.49|90.84|93.27|92.63|91.69|91.37|90.74|89.89|88.68|87.68|88.16|89.16|88.94|90.47|91.21|94|93.9|93.58|93.27|94.48|93.1|96.22|96.64|99.06|100.33|101.07|102.74|104.02|105.49|106.44|107.6|108.34|109.5|108.53|108.65|111.92|112.87|114.23|114.17|114.24|113.61|105.95|103.65|103.65|102.33|102.12|100.33|101.64|101.68|101.91|101.75|101.58|104.44||104.04|104.02|103.75|100.7|100.75|97.39|98.85|99.38|100.8|100.8|101.01|100.27|99.64|98.8|98.86|96.39|96.01|96.6|94.9|93.09|91.74|90.11|89.53|89.16|89.58|90.6|91.26|89.79|88.73|85.52|86.42|89.58|90.16|90.21|89.04|88.58|89.05|89.58|89.05|89.42|91.69|92.11|93.42|93.89|94.43|95.22|96.32|99.7|100.12|100.38|101.28|101.29|102.59|103.23|104.84|104.86|103.91|103.49|102.91|102.75|101.49|100.91|100.74|99.99||100.06|100.54|101.57|99.12|100.78|99.38|98.27|98.22|97.94|98.54|97.64|97.27|96.06|96.96||97.11|97.11|96.96|96.32|95.87|94.9|93.18|93.37|94.69|94.32|93.42|92.69|91.63|90.83|91.79|92.27|92.21|91.11|91.21|92.11|88.89|87|85.78|84.84|||87.68|87.05|87.61|87.91|86.33|88.27|91.5|91.59|91.21|90.27|93.84|91.45|89.6|82.59|80.03|78.22|77.4|77.28|78.5|78.07|82.59|85.86|85.34|84.24|82.11|81.62|81.45|82.3|82.49|80.88|74.83|73.25|91.81|93.2|93.37|94.53|93.87|91.07|94.77|98.33|100.89|102.53|105.63|106.01|105.63|105.25
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|3110|3093.5|3180|3165|3050|3050|2990|2995||2950|2825|2765|||2800|2775|2795.2|2830|2795|2855|2984.8|3055|3120|3045|3005|2995|2935|3085|3145|3050|2885|2905|2871.26|2880|2850|2805|2770|2760|2780.6001|2865|2935|2930|3070|3080|3095|3110|3120.8999|3127.5|3141.8|3155|3195|3080|3055|3025|3037.9299|3010|2980|3048.2|3020|3080|3035|2930|3280|3265|3163.2|3140|3040.9099|3285|3400|3630|3675|3750|3855.2|3835|3780|3645.2|3905|3990|3991.25|3870|3810|3595|3598.5|3655|3655|3650|3590|3575|3565|3475|3400.75|3446.5|3480|3555|3550|3535|3570|3565|3495||3405|3395|3370|3340|3340|3305|3290|3295|3295|3210|3165|3125|3080|3070|3020|2988.5|2920|2865|2851.8|3105|3140|3081.2|3130|3145|3110|3150|3145|3165|3190|3185.6001|3129.2|3050|3033.1899|3015|3025|3010.6001|2970|2965|3015|2955|2965.6001|2950|2970|2920|2950|2935|2885|2965|2910|2900|2940|2905|2923.5|2885|2850|2745|3045|3025|3004.7|2940|2920|2850|2840|2837.3999||2790.05|2765|2740|2725.1001|2700|2600|2500|2495|2446|2450|2445|2451.25|2450|2450||2405|2415|2390|2371.28|2425|2430.3|2435|2455|2520|2495.3999|2500|2500|2445|2429.99|2400|2335|2325|2325|2270|2260|2260|2380|2329.95|2275|||2270|2255|2200|2169.5|2172.3999|2180|2205|2205|2215.1499|2155|2122.25|2125|2215|2240|2275|2280.45|2290.75|2310|2290|2295|2300.5|2381.6001|2393.3|2299.3999|2275|2225.8501|2240|2215|2220|2255|2140|2165|2160|2140|2065|2125|2184.5|2150|2050|2270|2310|2320|2320|2345|2358.3|2305
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|127.8|126.49|126.1|125.8|125.5|126.2|126.6|125.4||126.17|126.2|125.51|||125.57|124.2|122.6|123.4|122.52|122.39|122.2|122.4|122.6|122.2|122.4|123.2|123.4|124|124.6|125.75|125.4|125|125|126|126.2|126.2|126.3|126|125.66|125.6|125.4|125.4|126.6|126.2|125.8|125.8|125.6|125.4|124.6|124.2|124.4|123.6|125.4|125.4|125.2|125.55|125.73|125.8|125.4|124.6|124.6|125.06|123.8|123.8|124.58|124.8|124.2|125.4|125.38|125|125.39|125.2|125.8|125.2|124.88|124.4|124.4|124.4|124.64|124.27|124.4|125.1|124.75|124.4|124.4|124.26|123.4|122.8|123.1|121.64|122.1|123|123.26|123|123|123.1|123|123.6|123.6||123.4|123.2|123.12|123.15|123.2|122.8|122.8|123|123.2|123|121.6|121.2|122.2|122.6|122.92|122.09|122.4|122|121.6|121.6|121.48|120.2|122.4|122.5|121.6|121.6|121.8|120.15|119.8|118.8|119|119|119|119.4|119.59|119.48|119.6|119.6|119.8|119.54|119.4|119.38|120|119.2|119.15|119|120.6|121.4|121.2|121.2|121.6|121.8|122.4|122.8|122.8|120.6|120.2|120.33|120|120.4|119.76|119.4|119.2|119.2||119.4|119.2|119.2|119.36|119.2|119.2|119.2|120|119.4|119.2|119|119|119|118.2||118.52|118.33|120.4|120.18|120.8|120.8|120.4|120|120.47|119.88|119.8|119.8|119.51|119.75|118.82|119|118.8|118|118.8|118|118|117.6|116.8|116.4|||116.2|115.88|114.2|114|113.8|115.6|117|117.8|118.4|118|118.2|119.6|119.7|119.24|119.6|119.2|119|118.4|117.12|116.6|116.6|117.4|117.18|117.2|116.2|116.6|119.2|119.2|118.78|119.8|118.2|118.13|118.6|119|118.6|118.93|119|117.6|118.47|119.3|119.2|119.4|118.66|117.95|117.55|116.6
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|148|148.17|149.7|150|148.55|147|147.4|147.2||147.8|147.21|147|||147|147|149|150.2|150|150|149|149.2|149.42|149.2|148|149.08|147.7|151.05|151|150.6|150.2|150.2|151|150|150.4|150.68|151|150.6|150.4|150.71|150.12|150|151.65|150.4|151.29|152.2|151|150.55|150.8|150.6|151.36|149.2|149.8|149.26|147.6|146.68|146|148.14|146.8|147.6|145.6|146.45|145|144.8|146|146|144.8|146|145.96|147|146|147|148.6|148.2|148.27|147.8|149.08|149.4|149|149.73|149.8|149.2|149.4|149.2|149.4|149.4|148.4|150|149.2|149.4|151.8|151.18|150.4|151|149.2|151|151.36|150.8|150.5||150.2|149.32|149|149.53|150.2|149.6|149.2|149.2|149.8|148.4|148.6|149|150.5|150.75|151.2|149.84|149.9|149.8|148.02|148.8|148.62|149|148.6|148.33|148.34|148.2|148.6|149|148.88|147.8|148.28|147.8|148|148.4|147.6|145.6|145.4|146.8|146|146.6|147|147.2|147.2|145.52|144.2|144.2|144.8|144.8|146|146.2|146|144.6|144.8|145.6|144.49|144|144.6|145|145.6|145.4|143|143|146|146||145.75|146|145.67|145.4|143.8|143.2|142.42|140.6|139|138.62|139|138.59|138.76|138||138.6|138.8|138.6|138.4|138|137.83|138.22|137.73|137.7|138.2|138.2|138.41|138.6|138.6|138.4|138.6|138.55|138.5|137.78|139|139|139|139|138.95|||138.8|139|138.29|138|136|136.21|136|137.84|138|137.4|139.2|139.2|139.2|139.4|138.6|138.2|138.2|138|138|138|138.2|138.2|138.2|139.4|138.2|138.2|140|139.58|140.51|140.2|140|139.86|138.6|137.72|136.4|136.6|137.2|137.2|139.2|140.2|141.8|139.6|139.2|139.2|140.2|140.2
03966|14039|/equities/genesis-emf|FTSE350|648|651|645|642|639|636|628|621||634|638.15|635|||640|631|631|639|633.41|636|637|644|644|633.96|630|634|624|642.56|650|650|630|634|625|625|616|618|627|636|632|642|640|638|628|626|625|629|637|638.3|632|639.22|638|630|626|613|615|611|615|618|616|632|628|624.12|629|623.3|621|618|604|626|636|636|636|644|659|659|661|661|653|651|653|651|653|652|652|653|654|660|654|656|665|667|665|669|672|688|687|686|687|689|690||685|685|682|682|680.55|677.93|680|678|702|706|709|716.79|714|713|711.1|708|707.22|714.5|716|716|707|702|703|700|698|698|695|694|687|692|691.66|685|684|691|690|686|686|687|690|689|695|690|677|678|680|680|680|684|679|688.42|692|695|699.05|698|693|690|705|705|704|705|700|694|694|698||701|697|696|701.63|698|696|704|701|701|716|716|706.25|703|703||697|698|705|701|701.82|686|680.3|680.02|690|684|686|683.96|672.28|669|675|681|681|682|685|684|693|683|678|686|||682|677|688|680|682|692|700|700|703|713|716|718|724|725|716.01|714|710|710|701|703|710|709|716|717.04|714|710|710|710.03|713|718|713|704|697|697|682|692|703|697|708|722|733|738|737|747|741|738
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|365.2|357.4|345.4|341.6|335.66|328|329.4|324.1||327.4|319.8|311.8|||326.6|325|324.2|322.4|320.2|316.8|323.6|330|315|307|310|324.4|323.6|322.2|330|332.4|335|339.8|342.6|350.39|355.4|355.2|360.6|355|357|359.6|365.6|369.2|379.4|380.18|382|380|384.6|385.8|384.48|379|382.93|368.6|356.2|352|350.93|339.29|304.61|307.8|312.2|317|311.8|317.4|320.8|327|322.8|318.34|319.4|342|338.2|336.4|344.4|348.2|352|358.8|357.2|353.2|354.6|356.4|356|353.8|367.2|376.6|375.8|379.2|374.8|376.6|376|372.4|370.2|371.07|368|370.6|370|370|364.4|363|358.2|364.2|360.6||358.8|359.4|358.6|355|357|367|365.75|363.8|357|350.2|351.3|353.15|356.8|366|368.4|364.8|365.6|367|371|365.8|365.32|369.32|370.58|374.2|374.4|379.2|380|388.6|377.6|376.2|377.2|375.4|375.2|379.6|378.4|375|376|369.2|369|372.2|383.2|379.2|376.2|365.8|374|369.8|370|377.2|376|375|379|379|386.4|384.2|385|381.4|383.6|384|384.8|385|377.4|384.2|384.2|384.6||392|396.6|399|415.4|413.2|415.2|417.91|417|411|409.98|409|397.8|394.4|392.4||391.8|385.6|387.4|381.2|377.2|375.6|372|381.4|383.8|381.8|381.4|385.8|386.8|381.2|379.2|372.6|371.2|372|370|370|365.45|363.4|350|342.8|||345|339.9|350.2|349|352.8|360.4|365.6|379|394.4|403.2|406.2|405.8|404.2|399.71|398.2|397.3|390.85|388.2|377.8|377|384.6|390.4|399.2|402.4|405.8|402.6|402.2|404|403|401.2|392.6|398|386|374|370.6|382.8|368.4|366.12|381.8|392.8|394|381.2|384.2|385.8|382.2|390.6
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2302|2274|2234|2238|2220|2164|2188|2138||2138|2160|2138|||2178|2148|2180|2232|2170|2162|2187.79|2236|2221.8|2198|2178|2200|2332|2308|2356|2378|2400|2344|2318|2270|2246|2202|2182|2142|2090|2104|2106|2090|2138|2128|2140|2184|2192|2204|2202|2212|2232|2212|2210|2196|2220|2150|2122|2154|2160|2266|2286|2258|2234|2232|2184|2112|2098|2172|2218|2251.4099|2296|2362|2428|2405.2|2398|2378|2326|2338.4099|2324|2426|2420|2532|2534|2516.8501|2526|2498|2488|2459.4099|2460|2402|2441.2|2158|2722|2818|2818|2850|2820|2823|2810||2780|2713.3999|2760|2756|2846|2830|2840|2830|2858|2826|2860|2882|2856|2840|2836|2832|2824.5|2838|2866|2852|2854|2868|2878|2918|2928|2908|2902|2866|2812|2821.52|2792|2758|2714|2738|2722|2688|2692|2654|2616|2614|2522.8799|2496|2472|2468|2508|2470|2418|2420|2383.2|2396|2442|2622|2632|2628|2626|2590|2610|2654|2636.8|2588|2546|2556|2538|2541.26||2544|2564|2562|2542|2538|2534|2554|2519.2|2500|2510|2490|2500|2560|2566||2542|2548|2524|2474|2520|2532|2540.8|2528|2616|2533.2|2502|2452|2450|2432|2406|2318|2324|2300|2298|2252|2250|2262|2242|2278|||2318|2300|2314|2294|2312|2320|2330|2308|2300|2302|2330|2324|2320|2326|2330|2284|2232|2210|2179|2173.2|2170|2182|2284|2238.8|2202|2200|2254|2200|2248|2278|2264|2280|2266|2242|2216|2262|2238|2222|2314|2354|2370|2394|2370|2356|2380|2408
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1516.6|1514.8|1527.4|1500.8|1501|1490.6|1487.2|1463.4||1488.8|1491.6|1466.8|||1485.2|1486.4|1471.8|1502.4|1448.2|1460.4|1463.2|1472.6|1470.4|1474.5|1435.5|1421.8|1408.8|1457.2|1499.6|1485.4|1597|1581.4|1560.6|1547.8|1562.6|1559|1551.4|1570.9|1566.6|1558.6|1542.6|1536.4|1549.3|1572.6|1566.8|1553.2|1522.8|1501.8|1497.4|1478|1460|1500.6|1497|1515.4|1512.6|1497.2|1498.4|1536.2|1527|1539.8|1516|1494.6|1486.2|1463|1428.6|1429.4|1449.2|1480.2|1465.9|1484.6|1507.4|1523.8|1540.4|1520.8|1521|1536.6|1529.6|1525|1516.2|1518.2|1484.2|1478.4|1479.4|1475.8|1475.6|1477.4|1490|1486.4|1485.7|1502.4|1507.8|1522.4|1545.8|1563|1563.8|1560.2|1581|1593|1594.2||1597.6|1598|1605.8|1610.4|1607.7|1606|1589.4|1561.6|1554.6|1538.4|1563.4|1574.6|1586.8|1572.8|1555|1534.6|1530.6|1566.8|1563.2|1539.5|1527.6|1484.2|1540.4|1548.4|1550.2|1538|1553.2|1563|1550.2|1545.2|1575|1556.4|1547.2|1549.4|1538|1526.7|1529.8|1534.8|1523.2|1516|1520|1502.2|1498|1476.2|1499.8|1517.2|1529.2|1549.8|1534.6|1537.2|1555.4|1546|1531|1535.2|1528.7|1512|1509.6|1501.6|1509.6|1520.8|1521.2|1516.2|1500|1484||1488.4|1494.2|1501|1494.2|1487.8|1481.6|1473.2|1462.4|1466.8|1473.8|1458.4|1461.8|1455.6|1459||1448.6|1451.8|1459.4|1455.8|1458.2|1439|1401.4|1395.8|1442|1426.4|1412.5|1404.2|1407.4|1399.4|1402.2|1418.6|1427.3|1427.2|1423.4|1412.2|1414.1|1401|1374.4|1369.8|||1385.6|1342.8|1315|1281.6|1301.4|1269.8|1287|1296|1299.8|1308|1306|1307.4|1310.3|1332.2|1331|1319.6|1301.4|1316.6|1289|1288.5|1300.6|1293.6|1295.4|1293.3|1290.8|1295.4|1313.4|1310.5|1303.8|1302.8|1287|1277.8|1284.4|1291.6|1282.2|1285|1243|1235.2|1276.2|1295.6|1306|1318.4|1336.8|1344.2|1335|1330.4
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|291.63|287.85|292.65|283.7|284.76|272.75|268.4|276.2||290.35|284.9|278.75|||280.95|284.5|284.59|280.95|287.8|289.75|284.75|292.6|282.95|276.55|273.04|273.4|268.35|285.2|294.05|296.85|287.55|291.95|283.5|281.1|282.25|279.45|287.85|293.55|291.25|299.4|295.4|291.6|287.15|291|296.75|302.4|316.1|313.9|310.55|318.54|320|317.65|310.2|304.45|302.95|293.75|293.5|296.15|295.15|309.85|308.35|308.25|312.25|312.15|310|313.19|301.55|311.85|322.7|321.5|322.35|332.55|331.98|328.8|328.15|325.6|329.25|336.6|334.01|328.5|327.6|319.15|312.2|300.65|294.75|300.35|295.8|286.55|284.37|289.4|294.85|302.4|307.9|307.45|313.4|313.55|318.2|323.1|323.39||310.7|305.9|303.05|304.4|306.05|299.5|302.65|297.55|312.05|315.37|320.05|326.35|315|317.1|311.05|311.6|307|321.2|321.7|320.85|324.25|322|309.8|312.4|308|309.25|311.65|309.1|307.6|306.55|307.5|311.35|310.35|326.95|328.85|323.6|319.45|311.05|303|348.95|359.6|355.35|361.3|362.25|368.05|373.8|370.2|371.7|367.2|374.8|380.4|388.4|385.85|379.9|382.95|383.05|393.35|389.7|379.75|381.3|372.05|368.85|363.5|368.15||374|372.6|377.95|385.45|375.55|363.2|389.84|379.3|373.7|383.85|377|366.8|356.85|356.62||356.45|358.35|354.12|345.1|350.7|364.6|367.35|372.4|377.75|371.7|376.4|372.9|350.6|343.15|342.65|342.4|336.65|339.8|343.7|329.95|350.05|353.4|344.68|352.25|||353|350.05|359.55|349.7|348.9|351.5|360.7|365.85|368.2|377.55|377.75|379.5|367.25|366|359.4|360.95|356.55|366.2|359.5|364.2|372.5|386.1|394.65|398.65|393.8|395.2|385|381.75|383.5|384.7|384.55|369.85|367.55|365.9|358.2|363.6|374.85|366.2|376.55|382.45|396.35|402.75|406|402.6|397.75|393.93
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1663|1612|1579.55|1581|1550|1527.8199|1512|1487.55||1517.9|1487|1480|||1501.99|1515|1593|1557|1551|1579|1582|1604|1572|1571|1573|1647|1603|1584.25|1612|1638|1631|1521|1530|1548|1566|1561|1531|1513|1551|1570|1574|1549|1583|1508|1511|1538|1510|1522|1536|1563|1549|1508|1515|1514|1517|1519|1512|1497|1500|1556|1644|1607|1591|1599|1534|1566|1565.7|1620|1597|1613|1610|1602|1638|1616.85|1582|1565.9|1594|1590|1603|1622.5|1653|1623|1649|1697|1726|1735|1729|1734|1729|1750.95|1725|1675|1593|1605|1669|1667.3|1583|1595|1613||1586|1584|1585|1594|1558|1582.45|1561|1565|1574|1582|1582|1587|1569|1550|1522.05|1500|1507|1525|1527.2|1502.45|1501|1503|1502|1524|1521|1520|1517|1474.35|1388|1376|1522|1500|1519|1554|1552.4|1553|1557|1540.15|1547|1562|1576|1562|1569|1581|1605|1617|1612|1656|1625|1622|1611|1628|1650|1645|1639|1637.1|1644.2|1660|1676|1693|1681|1681|1720.2|1838||1869|1853|1850|1859|1833.55|1846.65|1863|1859.35|1843|1829.3|1790.55|1761|1738|1675||1686|1731.15|1886|1922|1935|1925|1904|1940.01|1906.24|1902.17|1897.05|1887.25|1891|1888.4|1878|1807|1764|1748.97|1766|1768|1732.4|1721|1740|1723|||1711.2|1693.1|1692|1671|1638|1678|1650|1639|1620|1560.36|1600|1612|1626|1624|1642|1617.36|1613.75|1593|1527.92|1515|1523|1531|1543|1512|1508.2|1385|1310|1356|1343|1349|1368|1359|1392|1393|1383|1423|1419|1422|1523|1566|1597.3|1603|1618.25|1605|1601|1592
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|712|695|689|684|688.5|658.5|657|633.97||637.5|632.5|628|||626.5|628.5|634.5|646.5|647.5|657.5|669|677|645|643.5|649.5|680|678.5|687.5|689.5|695.5|706|716.5|722.5|722|731|741.5|716|708.5|702|724.5|722.5|720|762|743|712.5|724|721.5|715.5|713|720.5|726.5|722|716.5|686|684.5|677.25|684.5|687.5|683|695.5|697.23|705|708.5|695.03|689.5|687|678|697.5|726|733.5|732.5|743.5|758.5|758.5|757|752.5|750|749|749|750.3|754|763.5|772|769|772|780|779.5|767|767.5|764.5|756.5|769|775|776.5|769|764.5|773|773|773||767|769|791.75|764|764.5|768|768.5|766.5|755|753.5|753.5|760|769.5|771.5|761|757.5|752|750|762|774|780.03|786.5|783|793|801|794.5|804|814|811|805.5|798|794|807|798.5|796|793|794|781.67|785|785|787|790.5|794.5|791.5|794|797.5|795|789.5|800|800.5|808|807.5|796|776|776.5|793|797.5|778|762.06|773|760|758.5|750|749||758.5|756|764|756.5|755.25|750|752|762|761|761.5|772.5|775.5|759.5|754||744|735.5|745|746|749.71|747|748|750|754.5|757.5|755.5|757|750.5|755|755|751.5|754|753|753.5|748|745|747|745.21|750.5|||770|774|784.5|773.5|765.5|785.5|811.5|817.5|811.5|800.5|806|805|806.5|808.5|810.34|800.5|799|791|775.3|773|760|754|788|792|770|785.5|786.5|770|758.5|742.5|737.75|740.5|743|739|736|745|745.5|743|751.11|757|769|786|781.5|798.5|790|783.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|214|215.2|215|212.64|208|207.4|204|206||205|205.4|205|||205|208.4|209.2|212.2|209.2|210.4|206.6|205.8|212|207.8|207.2|220.2|221.2|222|222.8|227.8|227.82|228.19|229.82|229.57|233.08|232.71|233.26|233.8|233.62|237.97|235.61|244.12|244.49|260.6|257.16|256.26|255.35|254.45|251.19|251.19|250.46|245.93|241.41|247.02|246.66|244.67|246.84|248.84|247.2|257.71|254.45|255.17|252.45|245.39|245.62|251.73|255.17|260.97|265.13|267.08|265.49|267.49|270.38|267.12|271.83|268.93|270.38|268.29|272.56|269.88|273.29|273.62|273.82|274.19|274.82|274.73|267.12|268.57|267.12|269.3|268.57|272.37|272.37|273.46|275.27|272.56|274.73|271.83|276.18||274|274.19|272.19|274.73|274.37|273.64|270.02|271.11|268.97|268.57|272.01|274.17|271.11|270.56|272.01|271.83|271.83|275.45|274.91|274.24|273.46|272.19|271.29|265.3|271.29|272.56|277.63|278.53|277.81|271.65|273.28|271.83|271.65|268.93|269.39|271.83|269.84|274.37|275.45|275.45|276.72|276.9|276.36|277.26|278.35|278.53|279.62|284.87|285.23|288.13|288.31|288.13|289.22|287.95|286.5|282.15|284.69|283.97|281.97|279.8|276.36|275.27|273.1|273.28||277.26|277.08|275.45|285.78|282.52|279.44|278.86|284.15|284.69|286.14|287.95|287.95|284.87|286.32||286.86|284.51|284.87|284.33|282.95|279.66|275.82|275.09|274.37|272.19|273.1|271.83|269.3|267.12|265.86|265.17|264.95|266.76|266.76|266.4|264.77|262.23|260.42|258.07|||258.61|257.52|258.07|256.8|257.52|257.52|261.69|259.34|254.92|257.89|256.08|256.18|256.62|253.9|252.09|247.75|244.49|243.4|241.13|243.4|245.03|247.2|250.64|251.19|249.19|246.66|250.28|250.28|242.47|247.02|241.23|243.58|244.85|245.93|243.04|246.66|245.57|243.69|249.92|256.08|257.71|259.88|261.51|265.7|262.68|262.6
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|682.3|678.8|681.8|676.2|662.5|659.4|654.9|647.4||652.6|652.1|650|||661.6|663.4|667.4|662.9|666|677.8|678.3|687.4|689.8|675|688.5|693.4|684.5|683.9|676.8|677.6|693.9|694.6|702.3|702.7|707.5|703.7|696.6|688.5|689|695|701.8|708.8|738.7|732.1|719.7|734|732.15|723.5|701.8|714.3|712.2|699|696.8|700.3|688.4|690.2|691.7|691.4|688.5|697.7|689.3|686.2|673.5|651.3|650.9|658.4|651|664.2|664.3|660.7|658.6|660|660.1|661.1|666.4|666.5|671.1|674.7|679.5|687.9|695.6|693.9|696.5|699.1|695.1|695.6|696.1|699.4|698.3|698.3|697.8|703.3|706.3|711.4|713.1|720.8|720.5|716.1|709.4||707|710.61|709.5|706.9|703.3|702.9|703.1|700|702.4|703.9|712.1|715.06|714.5|709.5|709|712.46|708.8|708.6|702.8|703.6|704.9|701.2|700.8|698.8|698|703.3|708.6|709.85|701.5|701.1|701.9|695.5|692.9|703.5|709.2|706.3|705.7|704.3|701.5|708.4|705.3|700.6|701.8|705.6|710.9|712|711.3|712.69|705.2|706.7|703|696.3|701.9|701.3|699.6|693.2|698|699.7|696.7|693.8|690|684.6|685.4|682||668.8|658.2|660|676.3|680|676.6|673.8|672.6|683.8|692.5|699.6|701.7|694.1|697.65||695.4|693.2|692.9|695.05|682.2|678.8|678|674.6|691.2|685.4|686.3|679.94|672.8|675.7|687.4|689.1|676.3|684.1|686.6|678|672.4|678.4|667.5|660|||660|665|674|654.28|657.77|665.25|677.22|674.44|664.75|661.26|654.78|656.27|662.26|665.25|663.25|647.79|641.81|640.81|639.32|626.35|623.86|623.86|634.83|637.82|634.33|623.36|633.33|639.32|631.34|615.88|612.89|614.38|614.88|615.88|615.88|617.37|613.88|605.9|621.36|636.32|649.79|654.78|653.78|656.27|645.3|643.8
03975|50660|/equities/greencoat-u|FTSE350|127|127|127.2|127|126.68|127.2|126.6|125.8||125.6|125|125.63|||124.98|124.2|123.96|124.4|124.36|124.3|124.2|124.4|124.6|124.44|124.25|125|125.4|127.32|128.4|128.34|128.4|127.6|128.59|128.6|128|128.21|127.8|127.4|126.6|126.6|125.3|124.8|125.5|125.12|125|126.2|126.2|128.2|128.4|128.2|128.4|128.96|129.4|129.6|129.81|129.35|130|130|129.8|129.2|129|127.3|126.6|125.65|125.4|125.4|125.6|126.2|126.2|126.4|127.6|128|128.8|128.6|128.4|127.8|128.39|128|128|127.4|127.6|128.6|129|128.2|128|127.8|127.6|127.64|128.2|127.6|127.2|126|125.27|124.2|124|124.07|124|124.2|124||123.8|124|124.2|123.6|123.38|123|122.45|122.7|123.6|123.8|124.29|124|126|126|125|124.5|124.6|124.4|124.4|123.91|125.6|125.6|125.8|126.2|126.2|126.4|126.6|126.2|124.6|124.8|124.6|124.6|124.6|124.6|124.6|124.2|124.4|124.6|124.8|124.78|124.7|124.2|124.2|123.8|123.2|122.6|122.8|122.6|122.6|122|122.8|122|122.6|123.2|122.4|121.4|120.2|122|121.8|121.4|120.6|120.5|120.7|120.4||120.64|120.2|120|117|120|117|119.4|118.8|118.4|118.4|118.6|119|121.35|119.36||121.8|122|121.6|120.96|121.82|121.4|121.2|121.72|121.6|121|120.8|121|120.8|120.69|120.4|120.6|120.6|120.6|120.67|120.6|120.6|121|121.25|121.16|||121.2|120.4|120.4|120|120.2|121|121.2|120.8|120|119.8|119.8|120.8|120.6|120|120|120|120.6|121.4|121|120|121.2|122|121.31|120.45|120|120.2|120.4|120.2|120|119|118.03|118|117.8|117.6|117.2|118.6|120.2|118.39|119.42|119.8|120.39|118.8|119.13|118.8|119.4|118.6
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|187.55|186.85|186.2|183.97|184.1|183.35|178.5|178.1||177.4|177.1|175.65|||177.1|177|169.9|160.9|160.9|164.1|163.3|162.4|164|167.3|170.5|178.31|178.45|173.35|172.6|183.8|185.9|187.35|188.35|190.15|193.85|191.8|192.89|188.25|191.25|189.95|188.28|185.5|189.9|191.45|189.35|187.85|185.15|184.8|188.15|189.1|192.25|188.55|187.6|186.5|187.25|185.4|180.45|185.6|183.65|187.65|194.75|197.1|193.95|185.65|183.35|201|187.55|193.95|198.04|198.7|196.25|189.5|184.15|184.65|184.95|183.65|186.25|181.85|177.4|175|174.15|177|178.8|189.9|193|194|190.55|178.6|177.7|174.2|173.85|173.6|173.2|174.15|171.75|169.5|167.25|167.35|169.6||172.75|177.4|177.95|174.75|172.95|171.65|164.75|165.35|176.15|175.25|175.4|178.1|176.15|176.56|175.3|175.02|177|171.8|176.75|186.26|182.05|176.25|175.8|173.95|174.35|176.45|172.25|174.75|177|178.45|180|183.55|183.55|184.3|185.55|186.9|186.55|184.15|185.05|184.4|184.15|181.01|181.8|182.35|182.35|180.9|181.15|184.1|177.7|179|176.6|175|179.25|183.55|179.65|183.5|185.95|183.25|183.05|181.45|182|182.65|180.8|177.9||183.1|174.55|164.2|163.33|154.2|154.6|155.75|157.8|162.4|162.6|161.25|161.35|160|158||154.2|152.75|156.35|157.15|155|159.45|158.25|155|156.1|153.94|151.85|152.95|153.3|152.15|150.7|147.22|142.6|141.3|136.3|134.85|133.3|132.3|129.25|126.3|||129.5|124.9|125.67|126.55|125.5|127.38|132|130|132.9|124.55|125.75|120|127.25|181.35|181.6|177.55|176.4|174.4|169.75|169.1|172.05|177.1|181.65|176.3|175.5|172.5|180.25|185.5|186.55|184.9|182.9|185.1|185.65|190.5|186.3|188|185.5|184.5|191.5|192|191.4|193.8|195.5|202.2|204.7|206.3
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1481|1450|1401|1347|1324|1314|1264.75|1257.25||1261|1254|1250|||1257|1270|1260|1262|1258|1254|1287|1309.78|1316|1321|1326.38|1352|1362|1377|1382|1371|1359|1349|1374.53|1280.92|1221.5|1210|1208|1183.46|1179|1178|1170|1179|1180|1194|1178|1190.73|1186|1174|1181|1175|1176|1156.02|1146|1147|1135.8|1129|1125|1115|1115|1108|1109.02|1118|1116|1123|1091.64|1082|1065|1040|1034|1003|1017|1025.85|1037|1039.7|1045|1052.8|1052|1054|1055|1056|1057|1062.6|1058|1053.3|1058|1066|1052|1049|1035|1034.3|1013|1020|1043|1042|1045|1030|1023|1024|1027||1024|1027|1037.46|1036|1045.3|1036|1051|1046|1059|1053|1068|1054.76|1050.3199|1038|1028|1011|1001|1027|978|944.5|947.5|944|940.5|939|951.5|956|959|960.5|945.5|951.5|959|978.5|973.5|991.5|983|981.5|988|1000|1001.15|992.5|977|988.51|996|1008|1017|1012|1015|999.58|1007|1009|1013|1010|1010.5|1016|1026|1030|1041|1034|1037|1041|1049|1055|1049|1048||1052|1046|1045|1067|1076|1042|1038|1012|1011|1018|1048|1056|1027|1235||1235|1218|1225|1219|1191|1181|1193|1194.25|1194|1219|1224|1223|1236|1249|1263|1243|1233|1236|1230|1239|1234.8|1228|1214.9|1210|||1216|1203|1203|1200|1176|1189|1188|1192|1177.65|1183|1197|1209|1211|1206.95|1202.71|1207|1198|1203|1208|1176|1187|1190|1289|1300|1302|1291|1292|1311|1310.5|1313|1289|1273|1274|1266|1257.2|1262|1247|1228|1269|1296|1314|1312|1329|1337|1336|1326
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1398|1400|1395|1373|1335|1308|1313|1321||1342|1328|1302|||1328|1307|1297|1287|1275|1290|1285|1301|1295|1279.3199|1282|1305|1287.8199|1340|1369|1385|1352|1354|1336|1341|1305|1304|1261|1326|1325|1311|1315|1294|1286|1294|1289|1316|1332|1329|1330|1334|1345.3101|1313|1314|1273|1251.5601|1221|1229|1236|1232|1279|1287|1294|1306|1255|1253|1254|1215|1266|1325|1365|1436|1440.28|1465|1474.4|1446|1444|1410|1399|1386|1381|1379|1383|1381|1396|1395|1380|1380|1385|1385.12|1381|1377|1398|1409.88|1426|1433.24|1427|1430|1434|1431||1419|1423|1410|1411.48|1400.88|1396|1392|1385|1402|1401|1404|1398|1399|1405|1405.24|1397|1386|1394|1397.24|1396|1383|1374.24|1370|1379|1380|1384|1378|1374|1359|1363|1365|1344|1347|1337|1338|1327|1325|1324|1339|1346|1361|1348.88|1359|1360|1367|1384|1387|1409|1407|1422|1427|1420|1422.2|1407|1419|1398|1400|1389|1381.2|1358|1350|1348|1349|1344||1349|1346|1333|1332|1315.4|1303|1304|1294|1279.96|1291|1293|1288|1275|1252||1244|1237|1236|1229|1222|1211|1200|1195|1211|1224|1227|1213|1205|1201|1202|1194|1186.89|1184|1168|1167|1161.2|1161|1142|1155|||1165|1146|1162|1145|1136|1140|1169.1|1178.2|1176|1189|1188|1182|1196|1205|1198|1185|1181|1183|1166|1161|1183|1205|1207|1200|1204|1209|1203|1206|1199|1209|1201|1172|1187|1188|1172|1171.5|1183|1179|1217|1246|1265|1275|1263|1265|1265|1267
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|152.1375|153.3246|155.014|150.996|149.2152|148.5304|146.3844|143.1882||150.1741|149.7221|148.2564|||150.3111|151.8635|155.3336|156.1555|155.1053|156.1555|158.3471|163.8263|165.5157|161.5433|162.5935|168.3922|167.6617|169.9903|170.173|171.908|175.1498|177.4785|191.1307|190.5371|189.9892|189.5326|187.8888|186.5647|186.3364|191.7242|188.3454|190.3088|198.6645|199.4864|198.4362|201.1301|200.2169|195.4683|200.4909|201.2671|202.4999|201.0388|200.2169|200.8561|198.5275|195.9249|193.6876|194.6464|193.0027|201.9852|203.824|202.1346|200.8561|197.0207|195.7879|197.2034|197.66|200.9018|201.2214|199.9521|201.0844|195.5596|207.7051|207.1572|208.4767|208.5269|209.1205|210.3533|210.3533|208.2667|211.9514|210.5816|209.4858|209.2118|207.8877|207.4311|208.4356|205.7874|204.9198|203.824|202.9565|203.0021|204.8742|208.0703|210.6273|212.3395|213.5951|224.1881|220.581||219.6222|220.7382|221.5399|222.3161|223.6859|221.6769|221.0376|218.572|2460|2464|2521|2552|2524|504|504|508.6|504.7|508.4|518|507.2|496.2|499.2|526.6|524|523.6|529.4|530.4|525.4|525.8|531|534|529.4|534|539.2|543.4|543|532|523.2|520.8|518.2|517.6|515.4|515.8|521.6|523.6|528|529.6|533.6|531|530.4|534.4|531|533.6|532.6|532.8|532.4|540|539.2|544|550|540.8|547|550.6|549||556.6|553.81|554.6|555.4|549.54|549.8|551.85|552.8|554.8|558.8|552.14|550.6|551.6|554.6||551.4|547.4|546.8|544.8|544.8|544.4|540|535|535.6|528.8|515.4|511.8|501|484.1|463.9|447.3|515.2|513.4|519.73|528.6|536.8|537.6|532.2|528|||530.8|531.6|538.8|547|547.6|546.8|537.07|530.4|538.2|432.2|430.4|453.9|451.2|452.9|455.2|452.4|452.4|452.1|444.4|440.2|441.9|445.9|455.7|463.8|469.7|462.6|462.4|460.1|457.4|457.4|456.2|459.8|461.6|464.7|458.1|461.8|456.5|456|473|482.8|485|488.3|490.7|494|491.2|490.9
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|77.87|77.51|75.15|76.2|76.7|70.75|65.08|61.2||60.7|56.1|54.7|||55.5|54.8|55.85|59.25|60.5|63.55|67.6|70|72.25|70|70.15|66.8|65.72|69.18|72.4|74.1|69.57|66.65|67.03|68.35|66.1|64.7|72.8|74|75.8|77.8|81.25|84.65|89.12|94.6|100|98|105.05|103.8|104.57|104|104.04|103.5|103.36|99.95|102.3|98.85|101.79|103.4|106.39|114|119.1|118.61|120.3|122.9|123.9|123.2|121.84|131.6|131.8|129.6|134.29|138.57|139.9|141.4|139.07|135|134|133.25|127.9|126.2|123.51|121.7|120.89|119.7|119.2|120.9|123.5|119.84|114.3|113.1|113.3|115.2|119.1|126.4|122.7|121|117.1|116.44|120.4||121.8|120.77|116.6|113.3|113.7|113|108.4|108|117.65|118.4|118.7|120.8|121.9|122.7|119.8|119|117.9|122|126|127|126.4|124.5|122.1|122.3|119.18|118.5|120.4|121.1|124|126.27|127.03|121.6|127.5|128.96|120.44|115.9|118.92|117.6|119.4|118.8|123.5|122.27|115.9|114.15|114.1|109.3|106.8|109.7|107.2|101.6|108.3|112.54|112.6|115.2|110.3|110.63|112|110.8|107.8|112|116.54|112.1|101.4|97.4||106.25|115.5|121.3|126.7|123|119.05|114.2|101.35|109|104.77|104.45|100.2|97.65|94.69||93.45|95.29|93.78|94.94|92.55|93.45|93.37|91.05|92.41|89.75|87.62|85.25|80.68|78.2|76.78|77.5|77.5|74.44|72.5|70.45|69|67.45|65.78|67.74|||68.6|66.55|67.75|68.15|67.15|68.4|68.4|67.2|65.75|65.05|67.35|69.15|69.3|70.3|70.1|71.05|70.65|73.2|70.44|68.6|71.25|72.75|73.65|73.65|73.75|70.8|71.3|72.45|72.55|70.5|70.51|68.1|70.5|72.1|72.29|77.95|80.05|73.38|75.88|82.38|82.98|80.24|80.6|88.55|93.5|93.7
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||17.84|17.5||17.5|||17.12||||16.88|||||16.92||||16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1865.5|1869|1876.5|1880.5|1860.5|1834.5|1812.5|1794||1789.01|1797.5|1771.5|||1798.5|1804.5|1774.9|1776.5|1781.5|1797.5|1799.5|1822|1793|1794.5|1818.5|1826|1810|1868|1975|1929.5|1901.5|1939|1929.5|1920|1899.5|1830|1809.1|1776.5|1781|1824.5|1826|1836|1896.59|1878.5|1874.5|1903.5|1896.5|1861|1841.5|1843|1879.5|1837.5|1832.5|1763|1776|1732|1729|1745.5|1738.5|1805|1798|1823.5|1843|1755|1745|1802|1801|1948|2025|2039|2107|2150|2155|2165|2179|2209|2197|2248.25|2240.28|2186.3999|2225.3301|2221.3401|2206.3899|2193.4399|2193.4399|2164|2162|2182|2169|2160|2159|2161|2183|2199|2205|2188|2173|2170|2181||2156|2149|2149|2154|2175.5|2142|2123|2120|2117|2071|2085|2065|2030|2024|2087|2045|2034|2067|2066|2051|2060|2059|2073|2070|2075.8201|2109|2099|2051|2011|1964.5|2055.6001|2053|2046|2016|1958|1986.5|1982|1948|1951.5|1942|1961.5|1931|1960|1956.5|1951|1968.5|1955|1925|1989|2000.61|2018|2041|2015|1987|1968.5|1935.5|1961.5|1919|1921.5|1933|1907|1907|1903|1915.5||1959|1948.5|1941|1957|1948.5|1939|1939|1920|1851.5|1860|1878.5|1859|1836.25|1802||1788|1786.5|1778|1763|1767|1756.5|1723.5|1720.5|1728|1738.5|1730.5|1712.5|1709.5|1710|1706.5|1694|1684|1667.5|1643|1648.5|1647|1654|1609.5|1594|||1628.5|1606|1642|1621.5|1646.5|1677|1728|1728.5|1718.5|1722.52|1694.75|1696.5|1700.5|1717.5|1705|1688.5|1669.5|1668|1643.75|1640.5|1665.5|1712|1721|1717.5|1715.5|1703|1693.5|1676.5|1672.5|1661.5|1640.5|1633.5|1640.5|1677|1673.5|1716.5|1722.5|1736.5|1810|1845|1865.5|1837|1864|1896|1886.5|1884
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146|146.2|147|142.79|141.8|136.5|135.7|136.8||140|136.9|134.6|||135.6|136.1|137.1|139.1|138.7|139.1|140.3|140.9|143.2|141.3|141.3|143.4|145.3|151.3|154.7|157.1|156.7|156.9|156.5|156|156|154.1|153.3|153.5|153.3|154.6|154.7|154.7|156.6|157.7|156.8|159.9|160.3|160.2|158.7|157.5|161.2|160.5|160.9|156.2|155.13|152.3|153.1|154.8|152.9|157|155.8|156.1|158.1|154.2|151.9|157.1|152.1|175.4|183.5|183|187.2|190.3|199.2|200.84|199.79|196.66|199.79|200.57|197.44|197.25|201.45|202|203.4|204.6|203|208|207.8|204.6|200.8|202|202|205.2|204.4|203.76|204.4|192.4|191.7|199.4|201.88||199.9|199.3|199.6|198.52|198.5|196.9|198.6|197.9|198|197.1|198.7|200.4|198.7|194.1|195.6|194.8|193.2|197|197.9|199.5|198.4|199.3|198.1|194.8|191.9|192|203.2|205.3|204.8|207.2|192.4|188.7|186.4|187.6|185.7|183.7|181.8|181.5|182.8|181.8|181.3|178|178.7|180.2|179.9|183.4|183.7|182.6|181.7|184.15|184.6|184.2|185|185.8|184|185.4|187|186.2|185|185.3|183.4|182.8|182.4|182.6||185.6|184.3|184.9|189.41|186.5|184.5|183.8|182.5|182.4|182.9|184.4|184.5|183.6|180.5||182.1|180.5|181.5|179|178.8|178.5|176.2|176.1|177|179.3|179.1|176.55|178.1|176.1|176.5|178.1|179.6|185.2|186.4|184|185.3|184.3|182.4|185.5|||188|185.5|186.4|184.2|184|187.2|188.4|190|188.3|189.6|188.1|189|188.8|191.4|191.1|189.4|188|189.9|189.3|188.2|187.9|193.5|193.8|193.9|191.7|191.3|199.8|199.6|197.8|200.4|197.1|193.5|195.4|195.25|193.3|194.2|192.8|190.8|197.34|199.1|201.4|202|202.4|202.8|199.8|198.4
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|803.6|794.4|799|788|785.32|782.5|770|754.2||764|758|750|||754|752|756|752|742.4|737.7|739|744|736|721.33|724.4|730|728.72|758|770|776.44|772|782|790|798|793.1|779.15|794|813.36|812|825.94|828|830|840.2|836|840|844|854|850|852|854|847.12|808|803|792|794|792|816|825.94|824|839.75|836|833|838|842|830|832.2|810|850|854|879|890|892|903|900|904|910|911.04|916.64|917.04|918|916|901.37|910|904|903.68|900|892|892|884|880|875.24|880|882|888|889.41|886|890|912|906.41||902.12|900|901.83|906|904|918|912|908.38|924|922|920.38|921|915.55|925.78|922|924|924|917.6|918|935.69|941.09|944|948|950|946|936.96|944.13|952|952|952|960|956|948|960|964|954|970|968|970|964|966|970|964|964|956|970|968|974|964|969.72|970|966|974|972|972|966|970|966|966|966|963.2|960|957.23|954||956|958|958|964|962.19|956.6|954|946|940|944|948|930|928|918||910|902|898|897.3|892|892.08|891|878|880|876|868|866|862|861.1|858|858|858|860|859|854.4|824.5|848.38|839.83|837.01|||840|842|842|837.75|833.71|840|844|846|852|858|856|858.42|858|860|858|855.85|836|855.41|848|846|852.42|856|864.08|862|854|855.32|858|856|854.88|850|844|846.3|846|843.92|835.2|840|830|814|836|876|880|884.8|884.5|894|895|892
03985|14044|/equities/herald-investment-trust|FTSE350|1150|1136.1|1118.25|1115|1095|1060|1060|1055||1052|1055.8|1055|||1060.3|1055|1070|1065|1058.3|1083|1095|1105|1095|1090|1085|1085|1073|1119.21|1150|1162.02|1140|1155|1150.2|1145.75|1135|1134.3|1130|1130.75|1140|1165|1160|1165|1175|1162.6|1170|1195|1195|1190|1190|1191.2|1200|1190.5|1172|1164.27|1167.35|1155|1150|1165|1165|1201.36|1190|1200.4|1204.5699|1195|1200|1174.45|1130.75|1205|1230.25|1275|1275|1300|1320|1320|1315|1310|1310|1315|1330|1330|1335|1338|1335|1340|1340|1340|1340|1340|1340|1339.8|1335|1346|1344.7|1345|1340|1330|1320|1330|1329.5||1320|1320|1320|1315|1304|1297|1300|1300|1315|1315|1325|1330|1330|1332|1315.1|1300|1300|1305|1305|1313|1313.64|1310|1308.64|1305|1295|1295|1295|1300|1295|1295|1294.42|1290|1290|1310|1295|1290|1300|1300|1311.8|1315|1335|1322.5|1331.1|1325|1326.75|1330|1325|1330|1325|1340|1345|1345|1355|1356.2|1350|1301.8|1300|1290|1290|1290|1297.6|1277.35|1270|1271.3||1288.3|1285|1310|1320.2|1273|1261.6|1267.4|1270.75|1285|1300|1285|1252.6899|1255|1250||1225|1225|1230|1230|1230|1235.05|1225|1225|1226.8|1206|1205|1195|1192.2|1183|1180|1165|1160|1160|1160.25|1145|1140|1125|1105.5|1105|||1125.24|1111|1120|1110|1095|1140|1150.1|1150|1150|1170|1171.2|1163|1160|1178|1170|1163|1160|1161|1150.15|1130|1135|1170|1184.4|1160|1155|1150|1162.62|1150|1140|1136|1130|1120|1115|1110.8|1085|1100|1095|1045|1110|1155|1190|1200|1200|1185|1185|1185
03986|28265|/equities/hg-capital-trust-plc|FTSE350|184|179.5|178|178|177.5|178|177.5|177.5||177.5|176.5|180.5|||182.5|179.7|176.5|173.5|174.5|179|181|183|179|177.5|177.5|179|184|187.5|187.5|188.4|188|188|187.9|186.5|183.5|183.5|183.5|181.5|181.5|188.5|189.5|189.5|192|193|192.5|193|192.5|192|193.5|195.5|196|195.5|195|195|195.5|197|196|196|194|192.2|192.5|194|192.5|192|197.5|193.5|193|195.5|193|192.5|195.5|197|198|198|198.5|196|193|192|191|191|190|190|191|190.2|190|192.5|191.5|191.5|189.5|189|187.5|188.5|189|193.8|193.5|193|194.1|193.1|193||192.5|192.7|192.1|190.7|187.5|187.2|186.5|186.5|187|186.5|187|187.5|187.1|187|187|187|188.5|190|190|189|189.5|187|187|187|189.5|189.2|190.6|191|190.5|191|191|191.5|193|193.5|192.5|191.6|191.5|189.5|189.5|189.5|192.3|191.5|189|190|190.5|192.5|191.5|190.5|191|191.5|192.2|189.3|189|188|188.5|187|187.5|187|186.5|186.5|185.5|185.5|187|189.2||189|189|189.2|187.5|187.5|187|188|187.5|189.5|190.5|192.5|192|191.5|190.5||191.5|191.5|191.7|190.5|189.5|186|182|181|180|180|178.5|178.5|177.5|177.6|175.6|176|176.2|175|176.3|175|175|176.5|175.5|173.5|||174|176.5|177|174|172.1|175|175|176.5|174|173|175.5|176|173.5|172.7|173.5|173.5|173.5|173.5|172.5|168.5|170.5|172|170.5|170.5|170|169.5|169.5|170.5|169.5|169|168.3|167.5|169|171.5|174.5|173.5|171.8|169.5|173|174.1|174|173|172.5|173|172.5|173
03987|14041|/equities/hicl-infrastructure|FTSE350|160.8|158.87|158|158|157.35|157.8|156.2|155.5||156.32|155|155|||156.1|157.1|156|156.52|154.8|155|155.2|154|151.7|154|149.9|149.28|149|156.03|159.6|160.7|160.4|160.5|160.5|159|158.51|158.6|158.7|159.3|159|158|154.58|150.63|157.4|158.1|157.49|158.6|159.3|158.46|158.2|158.1|158.8|156.6|156.46|155.48|155.78|154.38|153.93|154|153.7|153.9|153.9|154.11|153|153|153.8|154.32|154.02|154.5|154.5|154.9|154.7|155|154.7|153.72|152.79|152.21|152.2|152|153.72|155.25|156.5|156.9|156.5|155.9|155.5|155.3|155.1|155.1|155|155.3|155.1|156.3|157.1|157.1|156.4|156.5|156|157.67|158.2||158|158.4|161.2|160.7|160.4|159.5|158.82|158.03|157.47|157.2|157.8|158.9|158.5|158.6|157.1|157.2|158.3|158.6|156.55|155.03|154|152.9|152.3|153.6|153.68|149.5|151.4|145.6|150.75|143.61|143.91|143.3|142.9|143.7|144.5|145|144.6|143.4|143.46|143.4|144.25|143.4|142.84|141.61|142.62|140.6|140.1|140|139.5|140.2|140.08|139.4|140.6|141.5|142.9|141.56|141.4|141.8|141.51|141.3|140.9|141|141|141.1||142.2|142.2|143.12|144.74|144.3|144.3|144.27|144.4|144.2|143.78|143.4|143.8|142.3|142.5||143.3|144|145.4|145.4|145.2|143.5|144.3|145.1|143.3|142.5|139.9|137.8|136.43|136.02|135.5|134.4|134.1|133.51|133.53|133|133.16|133.4|134.1|134.4|||133.7|133.7|135.1|135.3|133.8|135.6|137.8|139.1|139.8|142|141.9|141.6|141.5|141.9|141.8|143|143|143|143|143|143.1|145.9|146.2|146.07|145.92|145.2|145.13|145.3|145|145.3|145.1|145|145|144.8|144.8|144.8|145|143.66|144.8|146.5|146.75|147.2|144.7|141|139.4|147.5
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1593.5|1551|1563|1599.5|1661|1645|1648.5|1672||1658|1655.5|1655|||1662.5|1666|1733|1826.5|1820.5|1833|1763.2|1783|1784|1703.5601|1680|1680.2|1679.1801|1773|1753|1766|1776.5|1797|1743.21|1720|1674|1640.5|1651|1636.5|1650.5|1681|1700.5|1706.5|1771.5|1795.5|1779.5|1835.5|1940|1892|1887.5|1864|1866.5|1874.5|1865.5|1779.5|1747|1746.5|1718.5|1762.5|1753|1776.5|1752.5|1783.5|1777.5|1725.5|1636|1657|1674.5|1799|1783.5|1816|1844.5|1894|1871|1847.5|1870|1850|1843|1861|1855|1845|1854.5|1850|1852.5|1878|1887|1917.5|1914.5|1939.5|1915|1930.5|1908.5|1920.5|1996|1985|1958.5|1967|1951|1928|1879||1870|1868.5|1902|1914.5|1820.2|1788.5|1775|1715.5|1634|1649|1652|1648|1639.5|1673.5|1636|1611.5|1650|1626.97|1596.5|1598|1586|1580.27|1572|1574.5|1605|1548|1474|1440|1470|1468|1482.5|1497|1434|1436|1400|1455.5|1448|1434.5|1436.86|1429.5|1484.5|1475|1440.5|1417.5|1399|1384.8|1368|1378|1370.5|1377|1386.5|1402.5|1381|1384.5|1381.5|1366.5|1391.5|1383.5|1386|1377.5|1351|1321.5|1290|1329.5||1320.5|1334|1329.5|1360|1386.8|1345|1390.5|1345.95|1312|1307.5|1313.5|1329.5|1306|1298||1271.5|1302.5|1319|1290.5|1280.5|1250.88|1206.5|1203.8|1217.5|1212.5|1183.35|1184.5|1179.5|1173|1153.5|1179|1172.5|1182|1183|1172|1185|1176|1195.5|1167|||1159|1104.5|1122|1116|1078|1089|1104|1080|1061.5|1089|960.8|906.2|867.2|844.4|883.08|866.8|861.8|870.6|858|854.4|814.2|858.6|875.2|871.8|873.2|896.2|950|977.6|909.6|897.8|891.4|854.3|852.6|855.4|840.6|890.4|902.6|892.6|875|942|955|961.2|990.2|1000|990|995
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1176|1183|1164|1172|1144.63|1139|1159|1184||1178.66|1150|1142|||1144.88|1127|1140|1139|1111|1120|1110|1110|1116|1099|1106.14|1128|1124|1173|1183.63|1161.25|1156.25|1156|1158|1158|1155|1155|1115|1095|1096|1111.62|1098.25|1065.77|1072.64|1061.62|1060|1052|1036.5|1018|1036|1039|1040|982.5|974|960|951|932.23|877.5|897.03|890|904.95|906.5|908.5|914.5|909|916|936|912.07|926.5|926|978.5|992.3|990.5|990|978|976.5|977|974.5|993.77|1012|1029|1022.09|1036|1036|1040|1038|1014|1025|1020|1019|1015|999.37|990|980.5|1012|1051|1048|1043|1042|1072||1090|1072.91|1053|1066|1118|1087|1064|1079.74|1007|1012|1058.76|1109|1080|1466.26|1451|1450.1801|1460|1481|1479|1486|1468|1470|1486|1482|1472|1492|1508|1501|1489.92|1469.9|1486|1457|1463|1472|1471|1461|1475|1465|1466|1467.8101|1460|1441|1440|1441|1462|1435|1432|1463|1457|1483|1482|1469|1483|1486|1483|1477|1430|1432.8|1410|1412|1401|1395|1373.5|1379||1389|1388|1420|1423|1400|1369.49|1289|1438|1445|1421|1461|1451|1383|1351||1343|1319|1328|1316|1324|1322|1338|1324|1329.24|1332|1326|1315|1298|1299|1304|1295|1288|1289|1281|1270.5|1280|1297|1281|1304|||1295|1270|1274|1257|1253|1297|1309.5|1303|1298|1307|1301|1318|1312|1308|1320|1295|1245|1200|1198|1203|1207|1215|1232|1225|1212|1177|1184.92|1187|1176|1183|1167|1138|1150|1161|1151|1154|1153|1130|1158|1182|1199|1193|1193|1215|1227|1230
03990|28224|/equities/hilton-food-group-plc|FTSE350|946|950|930|920|912|914.32|900|900||890|900|900|||900|910|896|900|880|884|880|880|896|884|884|904|902|880|904|900|888|902|916|922|922|926|914|900|900|900|902|894|932|910|916|914|922|922|918|920|902|892|912|906|900|913.7|914|908|912|914|910|916.04|882|900|900|920|926|960|956|964|964|964|974|971|956|940|960|960|968|970|972|972|980|980|988|982|976|970|952|938|920|920|924.26|932|902|904|912|916|922||916|915.68|914|922|920|918|912|950|950|972|970|952|960|962|970.56|966|964|952|956|962|956|956|956|956|968|950|971.11|966|950|950|940|956|946|952|950|950|952|964|972|976|966|932|964|960|940|932|920|924|912|902|920|904|910|900|910|912|900|902|923.44|910|905|896|900|900||900|900|900.14|900|900|900|880|902|890|894|892|894|898|884||870|880|870|870|870|851.52|854|854|862|842|840|850|840|840|840|842|840|842|822|832|820|820|812|802|||800|780|770|776|760.36|760|800|798|800|802|814|814|816.87|822|821.25|810|818|812|820|820|812|810|800|826.8|828|826|806.56|800|816|804|800|800|818|820|820|820|819.2|814|820|830|820|822|830|822|820|822
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1534|1553|1550|1534|1533|1518|1533|1582||1597|1555|1532|||1538|1530|1555|1568|1562|1585|1596|1622|1637|1609|1589|1608|1610|1650|1664|1679|1644|1670|1671|1673|1651.2|1634|1633|1631|1595|1604|1591|1563.5699|1580|1569|1528|1536|1542|1539|1508|1516|1618|1624|1595|1563|1570|1553|1547.1|1564|1558|1618|1619|1652|1630|1617|1604|1623|1643|1646|1649|1661|1673|1666|1661|1637|1638|1637|1656|1652|1652|1620.92|1636|1619|1620|1617|1603|1597|1606|1616|1618|1653|1659|1685|1684|1702|1687|1683|1680|1691|1692||1659|1649.15|1663|1651|1651|1651|1656|1655|1667.5|1650|1656|1652.05|1650|1638|1647|1646|1624|1590|1568|1481|1452|1444|1458|1483|1482|1474.61|1508.78|1521.5|1525.6801|1515|1521|1503|1493|1508|1500|1497|1506|1500|1501|1506|1507|1495|1505|1514.7|1519|1508|1502|1515|1498|1488|1491|1491|1495|1503|1508|1502|1508|1509|1510|1517|1510|1498|1473|1496||1513|1507|1497.6|1502|1503|1488|1484|1493|1486|1488|1492|1482|1492|1499||1506|1500|1493|1482|1486|1499|1478|1472|1475|1466|1463|1432|1445|1488|1486|1444|1476|1493|1494|1484|1472|1463|1424|1429|||1440|1416|1430|1430|1425|1449|1459|1442|1449|1456|1493|1494|1494.6|1488|1471|1421|1409|1397.71|1371|1378|1378|1379|1370|1283|1385|1377|1369|1362|1336|1360|1357|1361|1362|1376|1347|1327|1329|1328|1370|1404.1899|1406|1411|1420|1417|1418|1408
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|175.5|173.6|173|173.75|173.4|170.7|164.7|154.55||155.79|159.25|157.25|||156.9|159|160.75|160.9|161.57|157.6|165.1|166.35|163.5|155.9|162.6|163.49|159.91|163.25|162.05|162.35|159.25|155.2|150.5|152.15|156.46|157.05|159.75|161|161.45|158.15|154.78|152.2|146.8|148.9|152.65|159.56|159.9|160.95|160.2|159.2|162|157.55|156.96|160|160.33|162.1|165.55|167.35|165.95|167.75|167.35|165.25|164.95|160|155.75|156.51|146.65|148.65|151.73|151.2|153.15|157.6|157.65|157.6|157|154.1|156|156.15|166.24|162.25|158.91|153.9|155.65|156.5|158.7|161.35|160|158.5|154|155.55|156.17|163.12|163.35|164.8|169.4|171.05|172.4|176.45|181.4||175.15|174.7|176.3|176.2|174.8|167.7|162.15|162.4|168.75|170.05|171.45|174|172.15|170.3|169.65|167.1|167.25|172.8|173.2|175.6|179.2|180.85|182.65|182.85|182.85|178|179|176.1|171.6|171.38|172.89|175.2|175.8|179.15|183.85|181.4|184.65|183.95|180.45|180|188.25|187|189.9|186.74|186.3|186.3|186.55|188.05|185.65|186.86|190.75|194.45|195.78|195.6|198.09|198.75|217.3|218.9|214.2|215|213.5|215.1|216.7|212.12||216.2|217.9|217.5|218.27|211.32|209.5|210.51|210.8|212|217.3|217.5|215.9|218.1|219.4||212.4|210.4|210.6|207.3|209.2|211.7|210.5|210.2|212.1|212.6|218.9|215.17|200.92|195.65|197.45|197|192.8|194.25|188.8|186.1|196.2|198.5|196.9|198.55|||195.55|194.7|197.55|199.3|190.25|188.8|192.62|194.55|193.95|190.05|186.55|201.1|198.35|201.4|206.6|203.1|201|201.5|198.5|196.15|198.8|204.1|209.4|210.7|209|203.7|204.7|218.9|227.2|232.2|223.4|218.7|214.7|209.2|206.5|204.3|210.2|204.4|213.78|224.2|224.3|221.6|221.6|226.5|228|231.2
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|886|883.5|875.5|864.5|865|861.5|860|852.5||851|854|847.5|||860|857|851|868.5|866|871|876|890|887.5|885|885|902|904|934|953.5|957.5|945.68|936|941|934.24|937.5|932.5|955.5|956|907.5|922|930.5|937|948.5|954|954|956|962|941.5|934.5|942.5|952.5|944|940.5|914.5|915.5|908|901.5|900|891.5|913.5|916.5|907.5|906|898|882|902.5|899.5|924|928.5|943.5|966|973|985|1028|1020|1023|1023|1023|1035|1016.5|1036|1035|1026|1007|1003|1005|1005|1002|1001|993.9|995|1005|1007|1017|994.5|1024|1022|1005|1009||997|1001|981|972.72|1000|1002|1004|999|1005|997.24|1001.72|1000|986.4|991.5|994.5|989.5|982.5|987|1012|1012|1014|1007|990|983.5|975.5|958.68|963|960|946.5|942.5|943.5|934|917|929|923.35|906|892|911|895.5|889|889|873.75|887|895|905|906|904.5|911.5|899|889|892.5|885.5|891.5|882.75|884|884.5|883|891.5|890|872.5|869.5|869.5|873.75|878||882.5|882.25|846|793.5|836|816|812.5|764.5|754.5|756|759.5|758.5|755|748||748|727.5|736|730.5|738.5|735|730|730|733|736|724.5|714.5|713.6|717|725|727.5|715.5|725|728.5|720|730.5|733.5|725.47|720.43|||738|734.5|742|731|715.75|731.5|729.5|712|720.5|722|714|727|729|731|742.5|737.5|720.5|712.5|699.66|704|711|718.5|724.6|734|734.5|728|714.5|712|706|717.5|711.5|711|714.5|715.5|715.5|732.5|738.04|743|766.5|777.5|776.5|778.5|788.5|790|786.5|778.5
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|465|464.5|458|456.6|453.1|440.4|432.9|426.7||432.21|426.2|420.4|||418.9|414.4|415.8|418.4|412.4|420|430|441.8|437.4|429.2|432.6|439.8|437.1|432.5|438|444.3|444.6|451.5|454.1|454.5|462.82|458.9|453.7|447.7|443.4|448|452|456.8|467|466.3|466.5|482.9|477.25|469.2|474.2|478.9|481.6|465|461.6|449.6|447.8|443.9|443.1|440.1|432.6|438.3|431.1|435.9|448.2|435.2|434.4|438.5|431.1|438.2|437.1|443.3|444.5|450.8|453|451.9|463.2|468|470.7|470.4|470.9|473.9|474.1|479.2|484.3|484.5|483.9|487.3|487.5|486.3|476.6|471.2|469.2|473.2|473.7|476.2|479.5|489.6|487.7|489.2|485.6||487.4|486.6|480.3|474.1|472.15|467.5|469.6|466.7|467.3|460.7|466.1|464.3|458.5|461|461.5|463.2|461.5|468.19|473|477.8|475.2|474.84|513.4|515|517.2|522.72|525.6|529.6|530.6|532.2|536.8|530.4|526|533.6|537.67|531.8|532.4|528.8|528|525.2|533.6|526.4|526.8|530.2|528.4|525|523.8|522|519.6|523.6|524.6|521.8|521.16|517.2|514|513.8|517.2|511.6|504.2|502.8|503.8|498.6|499.7|501.8||504.8|499|508.4|515|513.4|509.52|505.2|506.6|505.2|505.2|506.4|509|510|511||511.29|508.8|492.1|475.9|475.5|473.4|475.4|480.8|480.8|484.8|482.1|478.2|470|466.5|467.4|465.8|462.4|461.6|464|462.4|458.9|462.8|453.4|454.7|||460.8|461.2|462.8|457.4|447.5|453.2|461.5|471.2|471.5|474.6|476.1|482|483.1|488|488.4|484.7|487|489|492.5|478.8|463.2|437.7|451.1|458.3|455.3|457.5|461.5|461.5|457.4|455.9|448.9|446.4|448.4|447.7|439.2|438.9|442.3|432.1|449|456.2|459|456.25|454|460.2|454.6|450
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|645.2|644|644.8|643.3|639.3|644.8|639.3|630.1||638.1|639.2|634.7|||640.95|645.2|636.8|644|645.7|648.7|646.2|654.2|650.6|636.5|638.6|635.3|632|659.9|672|675.5|659.8|663.2|667.1|670.5|664|651.3|648.6|646.9|637.4|650.88|647.6|645.1|635.98|632.02|634.9|628.1|639|636.5|634.2|638.1|645.5|637.5|643|631.3|625.5|596.4|596.53|600.3|606.2|621.6|613.77|617.2|620.7|619.4|625|628.2|628.9|653.5|653.16|654.5|660.8|668|665.8|660.7|663.2|668.1|676.3|675.4|670.8|649.58|668.8|657.8|653.1|649.7|652.6|653.1|653.6|647.1|644.5|651.1|650.5|659.6|666.2|673.3|670.5|668.8|673.7|683.4|685.9||684.3|685.1|689.09|692.2|697.1|693.9|698.5|703.7|713.7|714.5|718.4|723.7|714.1|711.5|706.5|707|700.5|712.8|723.8|721.9|726.3|720.3|722.1|723.2|710|710.4|715.7|706.4|702.19|702.4|708|702|697.9|704.95|700.9|693.5|694.8|696.2|698.1|698.4|710.7|704.1|700.3|702.8|702.1|711|706.9|723.8|716.1|721.8|722.3|724.9|731.8|729.3|722.8|725.6|727.1|722.9|723.5|724.8|720.6|718.5|715.2|721.6||729.9|728.7|736.4|742.3|733.5|728|724.4|734.8|730.9|730.8|730|718.4|710.6|708||696.9|720.9|727.5|721.5|724|709.9|704.8|704.2|701.3|700.3|696.8|681.4|674.3|669.7|669.94|681.3|674.4|673.3|668.7|664.3|661.7|667.2|650.56|661.3|||664.9|659.5|670|662.8|665.2|675.3|691.2|697.8|694.2|700.2|693.2|690|696.2|703.8|700.78|698.4|696.4|700.1|698.7|705|716.1|714.3|715.1|718.7|722.1|725|739|726.2|760.3|754|750.9|747.4|731|728.5|723.73|732.5|726.6|723.8|742.6|745.2|749|750.7|758.7|767.3|765.18|764.4
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|545|511.5|501.5|494.2|489.6|475.2|466.4|461.2||466.6|454.2|449|||448|448.4|453.4|482.6|472.6|468.8|513.5|520|517|506.5|502.5|506.5|512.5|544|564.5|580.5|561.5|558|567.5|567.8|562.5|564.5|587.5|572.5|573|596.5|621|632.64|622.5|646|648|635|658|649.5|654.5|663|665|657.5|660.5|649.37|670.5|650|642.5|663|669.5|692.5|690.5|709.5|714|712|719|716|710.5|745.5|755|735.5|737.53|758|800.5|798|780.5|781|791|798.5|821.75|786.6|802.97|800.25|801|783|780|781|784.5|759|745|731.5|731.5|758.5|792.5|832|820.5|831|796|757|778.5||779|769.2|758|738|740.5|735.5|742|743|775|755|767.5|782|779.75|766.7|750.5|744|745|764.86|778|762.5|761.5|755.5|756|746.5|754|745.5|732|747.5|737.5|753|769|760|756.5|768|735.5|719|739.82|744|745.5|755|750.5|790.5|800|790.5|778|761.63|756|765|750|749.5|758.5|773.5|780.5|784.5|797|793.5|790.5|793|793.5|795.5|841|836|823.5|811||842.5|870|867.5|893.5|913.5|899|896.5|888.33|864.5|849.5|848.5|839|810.67|792.5||780.5|772.5|808|798|793|788.5|779|775.5|788|782|781|774|744.12|735.5|723.5|730.5|705.5|681.5|666|655.5|654|676|655.5|660|||667|655|677|680|683.06|696|702.5|687.5|693.5|687|688|692|696.5|714.5|691|681.75|663.5|677.5|677|676|607|608.5|628.5|638.5|617.5|592|598.5|597.5|590.5|572.5|567.5|555.74|563|574.5|567.5|579|587|579.74|588|612.5|614|608.5|609|630|643|653
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|393.45|387.36|392.7|389.35|392.4|385.91|384.98|396.94||408.41|402.19|393.19|||393.59|402.06|390.54|400.74|393.98|392.66|393.06|401.4|393.32|384.19|386.44|399.94|396.9|396.1|402.46|409.21|412.12|412.52|418.21|429.46|431.32|422.45|418.61|418.54|406.96|420.59|415.56|409.21|427.61|422.05|417.28|416.75|411.99|405.37|402.99|405.63|406.43|395.71|390.01|383.9|387.76|384.32|369.62|373.86|362.08|370.42|366.42|380.88|384.72|384.32|381.67|386.16|377.97|390.41|399.01|393.85|403.78|408.02|417.28|416.75|419.01|429.2|430.79|425.76|436.22|445.36|455.41|452.63|453.69|451.44|450.88|448.53|445.61|440.58|435.02|438.02|424.96|450.73|458.19|457|459.12|457.27|457.79|466.8|468.78||463.7|464.81|463.35|462.69|455.01|452.37|449.45|445.75|449.72|441.18|448.13|450.91|448.66|444.42|442.04|430.92|446.81|458.85|457.93|455.54|452.5|443.5|440.32|448.26|444.29|448.73|455.94|453.56|445.35|439.26|442.17|438.47|441.78|446.67|445.35|441.25|441.39|436.48|433.3|432.38|439.53|432.81|434.89|445.09|461.63|475.8|473.42|476.2|470.5|471.17|468.39|466.13|460.71|461.37|455.54|453.82|458.85|451.44|447.34|453.96|450.12|448.92|451.97|454.22||454.22|452.37|450.91|458.85|449.59|450.25|451.18|448.29|453.69|457.27|458.32|457.27|450.91|447.47||432.94|421.65|423.37|416.49|415.3|410.8|406.83|408.55|407.49|401.27|402.06|403.78|402.85|404.84|403.91|402.72|392.13|402.32|413.58|408.83|404.84|401.66|397.56|397.69|||393.59|388.82|397.23|393.72|392.13|401.13|405.5|411.46|412.25|415.43|414.9|414.9|414.24|411.99|406.69|411.02|402.72|400.07|400.74|402.59|406.69|396.37|399.01|390.41|387.36|405.24|404.97|404.57|403.12|398.88|396.5|395.31|397.82|394.65|390.28|394.12|402.85|397.16|404.44|416.23|424.3|422.18|420.99|427.08|420.99|418.87
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|218.7|215.2|209.4|210|208.6|202.6|202.2|197.8||196.7|194.7|190.7|||193.4|194.7|200.8|205.2|205.4|204.6|201.8|207|203|197.6|199.1|206.6|205|200|203.4|211.6|211|221.4|222.6|223.8|232|233.8|216.8|213.8|213.4|218.4|222|223.3|230.8|230.2|229.21|230.2|232.15|231|228|228.8|230|222|220|212|211.6|216|209.4|209.8|208.4|212.4|209|209.8|213.2|206.79|201.2|203.8|206|213.8|219.96|220.4|227.6|229.6|232.6|232.33|234.8|233.68|232.8|234|240|242.2|242.8|242.2|244.6|242.2|243|245|242.6|242.4|244|241.2|239.6|242|239.4|239|240.69|245|242.4|241.8|244.4||244.2|244|245.2|244|244|241.6|237.2|243.6|242.8|239.2|240.4|240.4|240|231.8|232.8|233.8|234.6|239.4|239|239.2|275.6|277.8|278.2|278.8|275.6|274.2|276.2|277.85|280.4|280.4|281.2|281.4|283|280.2|277.6|276.6|273.6|284|293.4|293.44|295.6|292.6|291.6|288.76|286|288.8|294.4|295.6|292.2|294|295.1|290.4|293|291.8|285.8|285.8|286.8|283.8|282.08|279.6|279.8|275.6|273.6|275.2||272.8|270.6|291.4|294.6|293.64|297.4|297|295.13|297.4|295.49|296|294|300.2|298.3||299|296.6|300.2|296.75|295.2|297.2|295.25|295.8|301.8|299|298.4|297.38|288.8|289.8|290.53|284.4|284.6|287.2|288.98|287.4|285.2|285|282.2|278.4|||279|269.8|272|271|265.2|269|275.2|276.8|276.2|279|283|283.45|283.2|288.8|284|286.3|279.6|269|254|254.4|257.4|261.2|265.8|266.39|259.03|254|252.49|248.6|247.6|247.6|245|246.4|247.6|244.4|241.46|243.6|239.2|237|245.2|251.4|257|257|262.6|263.2|263|260.4
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|812|796|798|782|792|790|792|786||800|804|798|||798|802|822|822|828.64|834|830|830|838|838|834|834.68|822.08|814.56|816|814|810|813.92|812|810|810|806|810|806|796|824|826|830|840|840|840.96|844|842|835.2|826|840|838|840|828|826|824|820|825.46|831.11|826|852|844|848|849.68|842|844|852|840|854|852.72|866|870|868|864|860|861|860|860|864|864|864|864|866|866|866|866|868|868|872|868|880|870|881.9|880|878|874|876|870|872|859.04||852|852|853|852|856|848|848|848|848.6|856|858|856|852|850|854|852|850|854|850.97|852|854|852|856|858|858|862|860|860|862|863.75|860|860|862|863.75|862|860|859.9|856|854|850|860|854|856|866.1|866|864|862|863.62|862|854|845.25|842|840|838|832|832|830|830|826|820|814|830|830|846||849.2|848|856|862|866.6|864|864|874|874|872|867.1|866|863.33|858.68||852|850|856|852|852|850|840|826.12|818.49|804|800|800|800|800|802|800|794.6|794|792|790|790|788|788|784|||786|806|806|800.06|800|812|818|824|826|826|824|825.8|824|824|824|824|824|824|819.44|818|816|818|822|816.4|810|808|810|810|818|820|815|802|795.6|800|798|796.5|786|778|802|812|810|810|810|820|820|821.98
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|617.4|616|617.5|611.5|596|584|571.5|563.5||570|568.5|563.5|||565|556|554.5|563.5|534|517|532|544.5|552.5|549|547|552.5|546.5|537|529.5|592.5|589.5|599|596|600|620.5|624.95|624.5|627.9|602.5|595.5|588.45|580|594.5|598.5|597|607.5|605.5|601|602.5|603|608|599|601.49|569|565.4|561.5|582.2|584|554.7|564|579.5|585|592.5|589.5|589|599|583|588.5|594|607|643|634.5|620.5|615|619|627.5|635|733.5|752|765.5|770|778.97|859.5|848.09|850.5|854|851.5|875.5|882|881.5|884.5|896.5|899|899.5|901.5|900.5|893|894|896.23||892.5|881|888|892|888.5|884.5|881.5|873|867.65|870|877.5|883|885|884.5|889|918|929|915.5|902|891|882|862|858.5|845.5|853.05|858.5|859|867|858.94|845|853|852.5|853|858|854|851.5|848.5|848|845|842.5|861|859|855.5|866.5|865.5|872|871.5|867.5|862.5|860|866.5|861|867|864|872|865.5|868|859.5|865.5|866.5|864.5|863|861.8|863.5||891.5|889.5|886.5|880|867.5|862.5|860.5|857.5|854|846|846|845|841|824.45||834|834|831|831|823.5|818.5|804|802.5|793.5|787|783.5|771.5|761|772.95|817.5|818|820.5|817.25|809.5|811.5|811|813|800.5|793.5|||794.5|803|735|813.5|820|816.43|805.5|804.65|806|807.5|798|818|797|791.5|790|780|773.65|779.5|787|791.5|799.5|801|794.5|792|795|788.5|798.5|793.25|788.5|799.5|799|781|766.5|756.5|743.08|747|731.5|724|739.5|749.5|759|767|773.5|790|782|771.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|952.5|957|956|955.5|932|901.5|897|929.5||937.5|926|916.5|||906|910.5|899.5|902.5|892|901|901.89|908|896|875.5|868.5|867.5|900|950.5|971.5|994.5|966.5|960|954.52|949|953.5|928|920|901|882.52|905.5|921.5|937|924|905.5|914.5|942|970|979|971|974.5|1008|974.5|976|937.5|933|919|905|917.6|908|931|948.5|984.5|1001|983.5|967.5|1018|1021|1039|1074|1103|1136|1141|1132|1118|1090|1091|1090|1086|1099|1121|1135|1120|1105|1097|1122.08|1133|1123|1114.96|1123|1121|1121|1143|1195|1211|1202|1202|1208|1218|1205||1189|1185|1177|1174|1143|1114|1106|1115|1125|1139|1150.5|1152|1156|1150|1152|1163|1160|1199|1221.46|1140|1131|1125|1126|1134|1124|1119|1136|1130|1131|1135|1111|1089|1083|1078.2|1072|1070|1072|1070|1103|1108|1123|1112|1120|1132|1135|1144|1137|1168|1163|1174|1188|1195|1189|1188|1169|1160|1156|1154|1166|1173|1159|1140|1134|1131||1161|1168|1175|1179|1173|1142|1117|1118|1095|1081|1078|1079|1070|1067||1060|1046|1095.2|1086|1089|1091|1076.64|1073|1090|1068|1059|1068|1055|1045|1046|1042|1028|1025|1019|1004|1020|1019|1016|1043|||1067|1050|1060|1052|1056|1065|1085|1110|1109|1115|1121|1106|1098|1113|1129|1105|1093|1095|1128|1107|1216.5|1227|1233|1234|1239|1244|1239|1253|1246|1257|1244|1217|1231|1238|1220.66|1240|1249|1224|1264|1299|1319|1319|1332.67|1339|1334|1319
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2394|2376|2382|2328|2315.3401|2400|2381.5|2367.5||2367|2309.5|2294.5|||2280.5|2319.5|2282.5|2239.5|2301|2329.5|2349.5|2391.8401|2418.5|2366|2335|2327.5|2337.5|2353.7|2349.5|2394|2373.01|2417|2413.5|2428.5|2408|2451|2432.6799|2546|2532.5|2555.8401|2596.5|2583.5|2595.5|2612|2613|2685|2640.5|2632.1299|2564.5|2590.5|2596|2631|2644.5|2660|2679|2666.5|2628|2623.5|2582|2578.5|2578.5|2557|2535.5|2525.5|2529.5|2491|2655|2637.5|2626.5|2624|2629.3401|2626|2675|2635.5|2640|2671|2639|2620.5|2601.5|2603|2593.22|2560.5|2547|2570.5|2610|2606.5|2606|2568.5|2601.5|2681.5|2668|2683|2678.5|2704.5|2699.5|2739|2734.3201|2755.5|2783||2786|2844.5|2912.5|2923.5|2950.0801|2971|2961|2932|2932|2914|2938.6699|2955.5|2935.3999|2917.5|2902|2892.5|2887|2864.5|2866.5|2818.55|2816.5|2829.5|2830|2850|2861.5|2894.5|2827|2811|2794|2833.5|2869|2876|2869|2874.5|2865|2881.5|2877.5|2838.5|2847.3401|2798.45|2811|2715.5|2693|2704|2692.5|2666|2671|2621|2573.5|2586.5|2607.5|2563.5|2582|2560|2591|2561.1699|2604.5|2613.5|2677|2691.5|2707.1899|2671.5|2669.5|2680.24||2738.5|2761|2777|2773.5|2774.5|2755.73|2713.5|2714.5|2733|2735.5|2765.5|2755|2667|2604||2593|2581.5|2607|2580.8501|2591.5|2546.4299|2474|2376|2362.5|2391.5|2366|2298|2400.5|2405.5|2410|2446.8401|2459.5|2484.5|2515.5|2518.3401|2524.25|2490|2362.77|2386.5|||2405.5|2329.5|2336|2318.5|2349.5|2301|2327|2372.5|2405.5|2454.5|2447|2483|2488|2548.5|2580|2553|2564|2570|2570.5|2572|2588|2590|2606|2618.1799|2582.5|2569|2654.5|2659.5|2613.46|2639.8201|2615|2606.5|2594|2635|2593.3201|2669|2708.5|2673.5|2799.5|2858|2883.5|2892|2896|2894|2853.6001|2856.5
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|570|562|562|551.5|551.5|548|546.5|536||551.5|530|523|||537.5|538|528|538.5|517|518.5|522|528.5|522.5|516|518|541|536.5|548|557|564.5|580.5|590|588|577|579.5|567|559|553|553|559|556.5|555|562|549|545.5|571.5|559.5|552|548.5|546.5|572.5|541|530|506|500|493.6|482.2|487.6|484|491|513|536.31|525|608|603.5|610|599.09|612.05|623|625|623.5|630.5|667|667|666|665.5|666|665.32|666.5|670.14|688.5|683|676|666|661.75|663.5|664|668.5|672.5|671.5|670|675|678.5|683.5|690.5|683|684|684.5|695.63||690.05|696|688.1|695|701|697.43|701|696|696.5|698|698.5|708|701|701|693.5|696|693.5|703.5|703|704|724.71|783.5|787|789|786|790.5|792|795.5|796.5|795|794|786|784.5|786|783|775|772|768.5|767|759|769.5|754|752.5|753|748|750|748.5|751|749.5|752|756.5|757|760|759.5|758.68|750.5|754|744.5|744.5|741|731|731.5|725|726||725.23|721.5|734|736|733.5|730.5|732|746|748.5|745|739|746|741.5|736||739.5|735|722.5|722.5|720|712|706.5|704.5|715|720.5|716|712.5|702.2|698|699|699|699|701|703|698|705|705|697|680.5|||690|674|691|673|662|668|670|677|680|677.5|678.5|682|687|687|684.5|675.5|678.5|680.5|672.21|671|672.5|664|660.5|699|696|693|695|704|711|713.5|699|691.5|684.5|693.5|687.5|693|691|688|698.5|708.5|705.5|724|725.5|729.5|717.5|714.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|650.2|644.6|642.2|619.56|610|605.8|602.8|611.8||620.2|615.2|606.8|||616.8|613.6|620.6|628.4|629|637.4|645.8|652|654.6|649.2|646.8|651.8|659.6|676.4|693.8|694.8|687.2|708|713.6|714.2|717.4|705.2|711.4|701.2|702.2|731|735.4|729.6|721.6|721.8|710|696|690.2|691.8|694.4|703.6|706.8|696.2|713.6|704.8|705.8|700.6|706|714.6|711|727.4|723|714.8|717.2|709.2|705.4|709|708.8|718.8|726|738.4|738.4|739.2|731.6|736.4|752.8|756|745.8|739.6|736.6|730.4|724.8|719.6|726.8|726.2|725.4|731.8|745.8|748.2|747.8|748.6|746.8|752.2|759.2|765|763|762.2|764.2|779|767.8||761.8|767.8|762|767|777|768.8|769.2|783.4|794|789.8|794.6|793.8|794.6|786.6|786.2|777.8|772.2|778.2|789.4|790.4|793.4|800|814.8|849.6|844.42|846.4|845.8|852.6|851.6|848.4|859|849.2|844|838|828.4|824.4|822|825.8|838|825.4|825.4|820.6|809.6|810.4|818.24|813.6|813.8|810|812.2|825|823.6|803.4|819.8|813.48|818|814.6|796.6|805|787|785.4|778.8|771.2|756.2|760.4||764|761.2|767|773|766.4|762.2|755.8|755.6|755|754.9|756.6|752.6|751.8|757.8||755.6|754.2|747.8|736.4|736|732.8|730|731|729.4|729|728.8|725.6|731|721.2|718|718.8|719.6|720|727.2|721|711.6|709.2|706|707.8|||716.6|706|706.4|700.4|707.2|712.4|716.2|717|718.8|717.8|715.8|713|710|708|705.2|708|703.4|703.6|696.2|690|692.4|675.4|683.8|686.8|686.4|684.4|679.8|680.6|681|677|667.4|665.8|664.8|663.4|658.2|666.2|662.8|657.4|675.4|684.2|686|686.8|680.2|675.2|681.4|685.6
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|315|316.4|309.7|307.5|296.1|298.9|298.25|300||299.85|284|271.1|||279.8|270.45|270|266.75|269.75|265.05|268.55|261.81|275|279|275|275.2|280|286.75|294|293.75|291.4|276.6|305.5|300|297|294.1|290.05|284|277.85|283.5|278.35|270.75|285.7|285|278|288|280|281|280|282|286|273.95|262|267|270|271|266|268|285|312|317|321|315|311|317|319|318.79|325|334|348.6|350|351|355.69|356|354|351|358|357|361|352|355|357|353|354.799|350.5226|350|351|355|356|350|350.8733|351.1|348.92|351|359|357|360|362|363||362|361|366|347.65|351.48|352|357|358|358|356|358|369|370|378|369.8|375|375|367|374|376|379|380|383|382|372.54|382|383|396|394|391|382.5|386|377.22|380|374|374|382|365|361|356|348|346|342|343|343|343|348|354|340.12|356|369|371|378|370|360|362|362.93|362|363|359|359|348|353|353.12||362|358|352|357|353|332|335|324.12|327|308|304.08|295|291|290||285|290|291|284.75|278.2|278|269.75|265.33|267|260.77|265|263|264|262|258|256|258|253.5|255|252|254|256|255|253.35|||255|255|255|255|255|260|263.5|263|263|263|263|271|270|266.82|263.38|264|260|262.5|260|260|259.37|257|196|||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4281.54|4202.3101|4282.5498|4183.2598|4087.98|4127.0898|4101.02|4109.04||4164.2002|4058.8899|3998.72|||3995.71|3986.6799|4038.8301|4164.2002|4150.1602|4153.1699|4131.1001|4184.2598|4191.2798|4141.1299|4118.3198|4128.0898|4059.8899|4180.25|4199.2998|4248.4502|4209.3301|4259.48|4208.3301|4179.2402|4244.4399|4150.1602|4157.1802|4126.0898|4081.96|4162.1899|4181.25|4162.1899|4100.0098|4090.99|4053.8799|4028.8|4010.75|3995.71|4001.72|4097|4179.2402|4053.8799|4029.8101|3963.6101|4025.79|3936.53|3861.3101|3957.5901|3945.5601|3992.7|3886.3899|4185.2598|4175.23|4147.7798|4171.2202|4242.4302|4214.3501|4325.6699|4448.0298|4461.0698|4534.2798|4646.6099|4761.9502|4758.9399|4766.9702|4761.9502|4756.9399|4685.73|4692.75|4669.25|4655.6401|4602.48|4637.5898|4629.5601|4625.5498|4650.6201|4645.6099|4642.6001|4600.48|4613.52|4582.4302|4617.5298|4655.6401|4723.8398|4688.7402|4762.9502|4784.02|4816.1099|4789.0298||4701.77|4699.77|4706.79|4740.8901|4766.1602|4709.7998|4715.8198|4680.71|4735.8799|4726.8501|4710.7998|4639.5898|4582.4302|4602.48|4719.8301|4646.6099|4633.5698|4700.77|4681.7202|4654.6401|4678.1099|4619.5298|4683.7202|4910.3901|4890.3301|4878.29|4921.4199|4919.2598|4861.2402|4836.1699|4852.2202|4781.0098|4701.77|4750.9199|4694.75|4635.5801|4639.5898|4622.54|4661.6602|4654.6401|4676.7002|4696.7598|4681.7202|4687.73|4733.8701|4800.0601|4784.02|4854.2202|4844.1899|4891.3301|4935.46|4902.3599|4906.3701|4914.3999|4932.4502|4851.21|4912.3901|4898.3501|4876.29|4859.2402|4828.1499|4816.1099|4817.1099|4802.0698||4874.2798|4842.1899|4842.1899|4852.2202|4836.1699|4783.0098|4726.8501|4722.8398|4720.8301|4702.7798|4751.9199|4818.1201|4756.9399|4688.7402||4599.48|4618.5298|4629.5601|4600.48|4579.4199|4518.2402|4431.6201|4390.8599|4382.8398|4381.8398|4368.7998|4325.6699|4311.6299|4231.3999|4226.3799|4224.3799|4244.4399|4214.3501|4319.6499|4302.6001|4294.5801|4281.54|4173.23|4208.3301|||4271.5098|4250.4502|4325.6699|4265.5|4315.6401|4406.9102|4475.1099|4492.1602|4479.1201|4523.25|4533.2798|4536.29|4565.3799|4587.4399|4579.4199|4516.23|4481.1299|4516.23|4454.0498|4451.04|4568.3799|4676.7002|4661.6602|4629.5601|4571.3901|4643.6001|4567.3799|4456.0601|4678.71|4716.8198|4650.6201|4590.4502|4583.4302|4547.3198|4500.1802|4543.3101|4501.1899|4411.9302|4570.3901|4669.6802|4721.8301|4710.7998|4720.8301|4758.9399|4774.9902|4756.9399
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1010|1002|991.5|982.5|970|942.5|927|911||922.5|925.5|914|||927.5|928|920.5|933.5|943|941|933.5|952|944.5|927.5|925.5|947|945|984|1012|1033|992.5|1016|1030|1038|1050|1034|1013|994|970.5|990|949.76|942.5|913.5|895.91|899|948.5|955.5|902.5|916|930|969|941|939|932|926|905|903.5|915|914.5|939|938|948|946.5|942.5|942.5|970.5|966|1006.5|1010|1017|1046|1062|1076|1067|1077|1074|1099|1092|1089|1043.27|1103|1074|1074|1049|1046|1050|1040|1028|1015|1005|999.5|1017|1021|1028|1037|1026|1032|1034|1015||1023|1028|1029|1015|1007|1005|1005|1006|1027|1033|1037|1055|1054|1034|1042|1040|1041.38|1060|1052|1055|1059|1069|1074.6|1067|1059|1064|1059.8199|1064|1061|1051|1058|1048|1045|1065|1065|1053|1048|1050|1066|1064|1083|1064|1098|1076|1079|1098|1097|1127|1112|1129|1136|1124|1156.9|1145|1122|1117|1136|1134|1135|1152|1151|1129|1087|1105||1181|1185|1193|1167|1164|1160|1154|1148|1138|1134.1|1137|1128|1126|1116||1117|1108|1097|1088|1084|1067|1065|1056|1080|1070|1066|1067|1048|1048|1047|1052|1027|1008|1002|1015|1023.2|988|964.75|960.96|||973.5|959.5|979.2|962.5|978|986.5|1007|1016|1010|1027|1013|1025|1021|1052|1038|1043|1033|1043|1010|1009|1026|1056|1062|1038|1043|1048|1041|1032|1002|1000|999.5|1014|1013|1018|1011|1036|1073|1054|1082|1114|1161|1151|1143|1131|1112|1103
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4995|4933|4954|4843|4783|4597|4600|4723||4768|4735|4680|||4736|4727|4704|4660|4592|4546|4601|4699|4636|4606|4527.4199|4533.7598|4485|4660|4760|4813|4677|4775|4720|4623|4618|4494|4493|4480|4478|4514|4495|4462|4470|4541|4553|4556|4634|4618|4522|4667|4721|4622|4616|4501|4458|4359|4374|4389|4330|4462|4489|4517|4489|4384|4352|4425|4323|4396|4487|4642|4699|4737|4984|4974|4931|4987|4889|4859|4757.3599|4786|4797|4746|4738|4823|4840|4870|4922|4963|4958|4984|4982|5012|5056|5076|5130|5134|5172|5240|5238||5210|5226|5208|5242|5246|5258|5266|5245|5300|5290|5326|5386|5304|5296|5810|5808|5784|5814|5864|5906|5964|5998|5916|5984|5926|5914|5846|5844|5754|5728|5730|5632|5590|5624|5610|5594|5546|5536|5638|5614|5676|5612|5554|5546|5574|5642|5612|5666|5590|5720|5786|5686|5724.48|5716|5712|5644|5626|5646|5570|5482|5466|5458|5448|5382||5384|5276|5162|5182|5140|5096|5048|5078|5046|5042|5094|5062|5026|5014||5008|4939|4918|4903|4899|4857|4770|4740|4862|4878|4891|4860|4826|4782|4797|4783|4785|4722|4667|4639|4613|4604|4526|4563.5898|||4660|4634|4688|4642|4605|4801|4929|4937|4858|4931|4905|4891|4933|5020|4979|4951.75|4921|4960|4829|4792|4842|4889|4901|4873|4879|4901|4930|4927|4899|4965|4910|4787|4802|4769|4758|4784|4768|4729|4849.8999|4970|4974|5008|5026|5018|5036|4994
04009|14048|/equities/intl-public-partnership|FTSE350|159.8|155.3|154.63|154|154.04|154|152.4|151.4||153|151.6|151|||152.65|151.4|152.4|153.6|153.4|154.35|153.35|153.62|149|150.2|150.32|151.6|151.8|155.4|156.4|156.8|156.93|154.8|154.6|154.2|154.4|154.4|155.4|155.4|153.95|152.6|150.83|150|154|155|154.73|155.2|154.8|155.06|154.45|154|153.84|152.2|152.2|152.04|152.2|152.2|152.2|153|152.6|152.6|152.6|152.63|152.48|152.4|152.4|152.6|152.2|152.8|153|153.8|153|152.89|153.05|152|151|150.7|149.2|149|149.6|149.2|149.8|150.8|153.6|153.4|153.4|153.8|153.2|154.8|154.8|154.27|153.6|155.35|156|155.44|155.2|155.4|155.4|155.45|155.6||155.4|155.2|155.8|155.3|155|155.4|155.2|155|155|154.41|154.4|154|153.8|154|155.4|154.8|155.8|156|153.4|151.8|151.4|151.2|150.9|151.6|150.99|147.88|149.2|151.8|148.75|142.2|142.4|142.2|142.2|143.2|144|144.2|143.2|142.25|142|142|142.04|142|141.6|141.6|141.4|141.4|141.4|141.8|141.4|141.22|140.8|142|143.83|145.6|145.8|144|144.2|144.2|144|143.6|142.6|141.8|141.6|142||142.73|142.6|143|143.2|143.4|143.6|143.6|143.8|143.8|143.6|143.6|143.8|143.2|142.93||143.4|143.2|144.6|144.6|143.9|142.9|143.6|146|145.2|144.85|145|142.9|141|140.6|140.4|139.8|139.6|139.6|139.01|138.8|138.6|138.2|138.2|138.5|||138.2|138.2|138.2|139.2|139|142.2|144.8|145.8|146.2|146|145.8|145.6|145.59|145.6|145.8|147.4|147.41|147.4|148.2|146.83|149.17|151|151.32|152|150.8|150.2|150.39|150.44|150.6|151|150.8|150.2|149.69|149.4|149.1|149.94|150.4|148.6|149.8|150.4|150.58|150.4|148.8|147.8|144.4|147.2
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|476.1|466.1|462|458.5|455.7|440.5|429.4|423||434.2|427.9|422.2|||423|426.8|420|423.9|422.6|428.1|424.6|437|430.41|426.6|429.8|438.2|433|461.8|472.9|482.9|475.3|488|483.4|484.3|481.6|476|484.1|487.9|482.6|500.8|479.35|473.9|488.8|488.1|489.5|492.5|501.2|492.1|489.6|490.4|496|478|476.1|474.2|468.9|461.2|453.9|468.8|466.6|481.93|477.5|482.9|483.7|473.5|472.3|473.15|466.7|486.5|483.7|492|498.6|504|518.6|519.6|530.2|534.2|547.6|545.4|544.8|549.2|544.3|529.2|512.4|502.8|504|515|484|481.2|478.5|478.7|479.7|480.24|481|490.5|508|502.8|508|517.6|514.8||498.5|499.2|499.9|499.6|499.2|488.2|495.3|489.1|509.6|499|517.8|537.4|538.8|528.6|531.2|526.4|526.6|540.8|550.8|542.2|541.2|535.8|546.8|546.2|536.8|541.4|544|543.8|538|538.4|543.4|537.4|540.2|556.4|553|547.2|545.4|539.4|528.4|525|532.8|510|522|530.4|534|541.2|537.2|543.8|533|548.6|552.4|560.8|559.4|556.8|553.3|548.4|566.4|555.6|554.6|556.4|551.6|550.8|557.8|566.4||578.2|577.4|573.2|570.4|561|558.6|540|560|563.4|570.4|581.8|574.8|566.8|569.6||572.2|570.2|576.2|575.06|574.2|571.2|558.6|554.4|575.2|575.6|582.2|579.4|563.28|558|553.2|559.2|556.6|552.2|546.8|540.8|541.2|545.2|529|539.6|||549.4|541.4|556.2|546.6|552|553.8|555.8|562.4|567.8|591.4|613.2|622|634.2|641|637.6|630.4|629.4|626.8|613|609.6|622.2|628.2|634.6|626|628.4|620.6|615.2|615|615.4|616.4|609.2|597.6|596.6|594.6|591|602.6|561.4|522.4|531.2|547.4|549.8|545.2|553.2|561|554.6|552.6
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|107.8|107|107|105.4|105.4|105.8|108|106.4||107|108.4|109.8|||115.8|110.2|105.2|105|102.2|102.4|104.4|107.8|102.2|103|102.85|104.4|113.6|114|113.2|113.8|114|110.8|110.8|111.4|109.6|112|112.2|108.8|106.8|109|109.4|108.62|110|103.2|106.4|110|109.6|110.2|111.4|114.2|113.11|107.6|103.8|103.79|106.4|104.6|107.8|106|104.6|109.6|111|109.8|108.6|108.4|109|109.4|112.21|115.6|117.37|119.2|122.2|123.8|127.5|125.8|127|126.8|128.6|126.6|125.2|122.8|123.4|129.6|125.2|123.4|123|117.59|119.4|121.8|121.8|124.4|127|127.23|125.4|125|126.8|129|128.8|125.8|124.4||122.4|123.8|124.2|118|119.27|119.4|121.2|123|120|120|120.2|120|121.4|120.4|120.4|121.6|123.2|121.2|122.2|122.6|120|117.8|123.6|128.66|129.76|132|132.2|134.8|135.4|133.8|134|132.2|128.6|129.2|128.8|126.6|127.6|126.4|127.6|126.2|125|127.8|129|126.8|124.4|128.6|126.6|128.8|125.6|128.46|130.6|135.2|138.8|140.6|137.4|139|138.6|138|135.4|135|133.8|133.2|132.6|131.6||135.4|135.67|137.4|140|139.2|138.6|139.6|139|139.4|137.2|134.6|137.8|133.87|133.2||132.8|134|135.4|130.33|133.2|138.2|136.6|136.8|138.23|134.6|134|132.6|127|128.8|129|126.8|125.8|123.6|122.8|118|119.4|114|114|114|||107.4|104.8|103.8|104.2|103.4|105|106|100|99.8|101.4|102.4|106.2|106.4|106|108.8|108.4|103.27|104.2|104.4|108|107.4|112.8|112.2|111.6|107.93|108.4|111.27|108|107.2|110.68|110.18|116.8|116.8|119.8|115.2|117.8|114.2|114.8|117.07|121.55|125.6|126.25|127.08|131.4|132.23|128.81
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|137.4|134.8|132.59|126.25|125.9|122.55|123.65|122.02||124.8|121.88|121.5|||124.12|124.8|124.8|125.9|127.6|127.8|127.3|129|126.75|124.5|125.5|131.15|131.4|134.32|136.5|142.6|145.05|150.3|149.2|149.95|151.5|148.4|146.9|144.65|144.75|145.95|146.8|148.2|149.5|148.97|148.85|148.85|148|145.65|153.75|154.4|154.3|147.74|147.7|145|143.15|141.75|143.62|150.2|150.65|153.05|151.65|153.7|157.2|159.6|158.02|155.45|155.8|158.32|157.65|158.2|158.55|159.85|156|155.95|156.8|156|155.75|155.8|151.25|151.15|151.3|151.9|151.55|150.99|155.95|159.25|158.3|159.14|158.65|157.6|157.3|157.4|158.1|159.47|160.05|159|159.75|163.3|164.75||165.3|166.95|163.75|164.7|166.1|165.8|163.45|162.65|164.2|165.55|168.05|168.65|166.8|165.55|164.21|161.35|160.13|161.35|164.4|164.5|164.4|164.5|166.6|170.45|170.6|171.7|172.3|172.75|172.15|172.9|175|170.7|175.8|178.3|178.35|177.15|172.1|170.6|170.85|170.6|174|171.75|170.5|174.82|174.7|173.35|171.85|169.9|166.65|167.22|169.8|170.57|169.55|170.95|169.05|168.1|170|167.25|164.25|164.55|162.6|162.25|161.2|162.3||166.6|166.25|169.37|170.15|168.5|167.9|165.7|165.35|165.5|164.5|157.65|151.35|148.5|149.9||150.6|149.65|150.85|151.2|149.3|148.74|144.65|142.85|144.25|144.8|144.85|142.6|142.2|143.1|143|142.2|142.1|149.1|149.2|148.6|145.25|143.4|141|141.6|||144.15|142.3|144.2|144.75|142.6|141.4|142.9|144.25|145.3|147.45|147|148.74|148.6|151.45|152.4|153.55|151.9|153.5|151.65|152.7|154.1|157.05|172.75|169.9|169|167.5|171.3|169.97|170.42|169.1|165.8|161.9|159.45|161.05|159.6|164.75|161.05|158|163.8|168.85|167.45|166|168|170.35|169.6|167.5
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218.44|217.3|216.8|215|210.3|205.1|204.9|203||205.7|201.4|199.2|||203.4|201.1|199.8|203|201.8|199.55|201.1|202.8|199|202.1|200.3|209|206.2|217.7|225.5|229.8|231.2|230.6|231|234.2|236.5|234|233.7|231.19|228.5|235|234.6|234.6|240|241.6|242.3|246.8|254.5|254.12|229.82|236.6|236.58|227.7|226.5|233.2|227.7|224.4|219.3|210.5|210.1|209.9|209.3|211.7|215.4|216.23|211.2|212|213.6|222.1|217.3|225.6|227.6|232.4|235.6|236.7|243.8|241.4|245.3|238.4|241.1|231.54|229.8|222.2|214.1|211.3|226.3|228.1|226.6|230|232.2|233|233.2|237.5|236.1|236|234.4|231.7|226|236|239.2||237.2|235.6|235.65|236.9|239.3|238.85|236.8|239.5|242.9|242.1|241.8|234.6|230.7|230.1|222|298.6|296.7|296.1|300.2|296.1|292.3|297.3|297.9|296.9|297.4|291.48|294.5|295.7|294.65|296.54|296.3|296.6|302.5|308|305.8|305|308.6|313.3|314.5|312.4|311.2|309.4|301.1|322.6|318.7|311.8|311.59|313.3|311.6|308.52|311.6|311.9|311.8|314.1|314.5|311.6|311.5|309|304|311|310.2|310.1|304.2|307.2||301.5|300|299.9|301.7|303.9|305.5|305.5|305.5|305.5|299.6|227.6|225.7|227.6|229.8||229.2|233.3|229|243.9|246|244.4|247.5|252.3|256.9|253.44|259.3|249.8|252|245|243.6|238.21|234.2|230|226.4|228.17|227.3|224|217.5|219.7|||221.1|221.4|224.4|221|220.5|224.7|228.9|235.8|234.4|234.3|237.3|231.6|236.9|245.2|242.8|238.5|239.7|226.1|227.3|227.5|228.8|232.8|231.4|230.6|230.7|232.8|234|232.3|233.7|241.3|238|227.1|224|221.6|219.8|224.7|219.1|213.8|221.3|219.4|203.9|264.4|269.8|271.1|271.1|273.88
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1167|1170|1142|1118|1114|1104|1096|1089.55||1071|1068|1052|||1064.3|1069|1061|1068|1051|1071|1076|1085|1076|1082|1072.6|1107|1103|1119|1122|1140|1130|1141|1136|1143.9301|1144|1148|1149|1115|1099|1140|1155|1158|1176|1199|1192|1161|1108|1122|1287|1256|1257|1224|1212|1212|1186|1195|1180|1203.61|1199|1198|1216|1240|1246|1215|1185|1213|1219|1242|1246|1246|1260|1268|1275|1260|1234|1287|1286|1281|1284|1285.16|1325|1317|1294|1284|1250|1244|1263|1275|1253.96|1213|1203|1191|1190|1175|1177|1221|1193|1200|1219||1209|1213|1217|1228|1223|1220|1219|1213|1231|1232|1235|1231|1217|1200|1208|1211|1200.1|1202|1210.51|1210|1201|1214|1219|1214|1227|1238.84|1229.15|1233|1251.67|1269|1288|1277|1238|1237|1238|1226|1229|1222|1226|1229|1253|1247|1249|1238|1244|1229|1230|1246|1229|1221|1224|1238|1253.2|1247|1249|1234|1242|1238|1225|1209|1211|1214|1186|1188||1220|1229|1214|1213|1213|1183|1174.1|1184.85|1182|1162|1148|1156|1149|1144||1128.8199|1127|1137|1158|1134|1133|1126|1129|1162|1156|1160|1153|1157|1150|1134|1119.67|1111|1101|1103|1132|1125|1112|1121|1127|||1139|1138|1100|1103|1127.9399|1141|1150|1153|1186|1204|1295|1308|1319|1225.5|1288|1286.08|1276|1280|1268|1264|1265|1251|1242|1214.25|1211.35|1208|1209|1199|1198|1199.25|1184|1182|1181|1169|1155|1177|1180|1175.36|1213|1221|1237|1251|1262.15|1294|1296|1293
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|272.6|272.6|259|259.3|260.8|257.4|260|259.2||261.2|260.5|259.4|||263.7|262.6|262.9|265.2|262.5|263.9|274.3|275|275|291.6|294.3|299.6|298.8|303.6|305.2|304.16|305|311.3|315.45|311.1|311|307.9|306.2|304.1|304.5|305|302.3|303.18|312.1|313.2|312|319.8|315|313.4|310|312.5|313.5|310.1|308.1|306.9|304.4|302.3|303.3|304.3|298.8|300.9|302.6|299|297.7|298.6|302.1|304.6|305.1|310.5|310.3|312.75|314|316.1|316|316|316.5|319.2|312.3|315.3|315|313.8|309.74|313.2|316.3|317.3|319.6|318.6|319.8|318.1|318.2|315|316.8|318.9|319.6|322.1|323.2|323.8|326.5|332.4|333.2||335.1|338.1|334.9|332.74|331.1|332.3|328.1|328.8|331.9|329.41|332.55|333.4|331.5|331.4|327.8|325.8|324.6|323.1|324.5|322.4|324.1|322|323.5|321.6|324|324|322.6|323|327.1|325.1|329.2|325|325.5|328.7|323.06|323.7|323.8|319|316.3|316.2|319.9|315|309.5|305.3|312.6|310|310.5|312.5|306.3|307.61|310.4|304.1|304.71|305.41|305.6|301.7|302.6|310.6|311.6|316.2|315|318.3|313.7|313||316.5|316.6|317.8|315.7|305.2|304.7|305|300.1|299.7|303.9|304.8|299.5|294.5|294.9||300|300.7|303.3|310|308.2|267.5|266.4|264.7|265.3|262|263.9|261.35|257.1|253.21|253.1|252.5|248.9|248.8|244.3|244.7|242.25|239.3|234.7|233.9|||234.3|226.8|225.3|224.7|225.3|227.9|230.1|232.7|232.7|235.8|237.5|237.8|240.8|242.7|241.1|239.6|243.5|244.3|252.1|252.2|253.3|255.3|256.7|255.2|253.9|253.2|253.2|250.9|249.6|247.9|245.8|242.7|245.3|245.5|244.5|239.3|237.2|234.1|242|248.4|253.3|251.8|257|258.5|258.3|257.1
04016|28223|/equities/james-fisher-and-sons|FTSE350|1822|1810|1714|1738|1736|1734|1700|1696||1696|1728.5|1708|||1706|1754|1758|1702|1700|1666|1650|1650|1696|1690|1656|1642|1604|1572|1599|1650|1666|1699.8|1700|1668|1676|1680|1700|1646|1672|1638|1644|1568|1708|1608|1614|1740|1762|1742|1770|1746|1778|1686.4|1626|1606|1596|1630|1638|1650|1626|1720|1732|1710|1690|1749|1750|1760|1790|1850|1868|1816|1798|1778|1782|1810|1880|1869.5|1858|1832|1806|1800|1820|1840|1818|1794|1754|1754|1734|1738|1750|1754|1756|1766|1768|1766|1806|1790|1752|1754|1770||1772|1806|1810|1804|1810|1794|1758|1754|1772|1758|1798|1784|1798|1788|1766|1822|1826|1774|1788|1856|1850|1822|1850|1826|1841.9|1850|1875.8|1880|1882|1818|1800|1754|1748|1730|1732|1726|1748|1706|1730|1728|1724|1730|1696|1754|1758|1750|1758|1764|1758|1786|1800.2|1796|1790|1796|1788|1800|1794|1786|1786|1780|1770|1768|1760|1750||1772|1772|1754|1742|1730|1724|1718|1720|1722|1730|1720|1726|1744|1744||1724|1726|1660|1680|1672|1659.5|1630|1672|1720|1690|1701.5|1644|1612.2|1591.2|1566|1554|1560|1555.2|1540|1520|1502|1512|1474|1540|||1550|1530|1568|1530|1530|1580|1610|1582|1580|1594|1610|1630|1624|1604|1592|1596|1610|1574|1560|1547.8|1546|1444|1408|1398|1384|1356|1424|1456|1470|1416|1398|1340|1360|1398|1380|1402|1400|1408|1482|1487|1494|1492|1476|1486|1470|1474
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|77.02|76.86|75.32|73.7|71.76|69.82|67.52|68.16||67.86|65.32|66.28|||66.66|63.76|63.7|64.12|65.14|64.72|70.38|71.66|71.56|70.56|70.5|72.22|71.28|72.94|74.25|77.86|78.36|79|78.05|77.29|77.88|77.74|76.96|75.28|74.67|77.54|78.5|79.68|82|82.78|83.42|84.37|83.26|81.24|81.32|83.22|83.42|80.95|79.88|76.88|76.6|75.96|75.18|76.08|75.46|77.24|77.98|76.96|76.1|78.24|83.26|83.62|80.02|83.06|85.1|88.23|87.68|90.58|91.84|92.86|91.9|91.73|90.88|90.56|90.78|90.32|90.4|94.61|96.9|98.42|99.22|99.46|99.86|101.6|96.28|97.02|97.29|98.68|98.64|98.54|101.24|100.92|99.72|99.44|98.18||96.6|95.52|94.98|96.54|95.4|95.08|95.12|94.62|95.76|95.88|95.82|94.54|93.42|93.1|92.42|92.5|92.82|93.2|92.84|92.44|92.6|91.7|91.5|91.22|91.02|90.86|90.66|90.76|90|91.04|91.76|90.58|90|89.58|89.5|89.4|89.22|89.1|87.65|87.36|86.7|85.04|84.82|84.7|84.04|84.54|84.42|81.92|81.02|82.14|82.92|81.96|82.58|82|81.36|80.78|80.02|77.7|76.32|75.99|75.12|74.13|74.1|74.54||76.48|75.58|75.06|75.66|75.66|74.69|73.66|72.44|77.92|77.94|78.69|78.16|77.82|77.54||77.84|78.06|77.7|78.14|77.32|78.14|77.36|76.18|76.14|77.14|76|75.2|74.34|72.8|69.18|68.28|67.44|68.34|69.54|68.7|67.12|66.52|65.68|66.5|||66.78|66.9|66.22|67.52|68.96|69|69.14|69.4|70.4|72.08|72.34|71.48|71.24|76.8|76.38|75.76|75.32|75|74.66|73.66|74.94|76.12|76.66|77.56|76.04|75.48|75.86|76.42|76.76|75.5|73.32|73.06|71.76|70.72|70.64|70.96|68.92|68.66|71.33|72.92|73.2|72.78|73.66|73.48|70.52|71.66
04018|945668|/equities/john-laing-group-plc|FTSE350|344.6|344.4|343|335.33|332.4|325|328.6|327.6||331|321.6|319.8|||321|317.2|317.8|321.8|315.2|315.24|307|308.2|299.2|294.58|299.8|300.6|306.6|317.2|318.4|322.4|323|317.8|319.91|319.6|319.4|319.2|321.4|310.6|309.8|307.89|310.4|313.68|322.8|318|322.8|322.6|317.8|308.8|313.4|313.4|314.4|309.4|309.6|300|300.2|295.2|299|298.2|291.6|296.6|301.2|303.4|300|298.6|291.58|300|295.8|303.2|306|304.2|306.69|310.2|313.6|309|311|308.6|304.6|310.8|307.2|307.69|304.59|305.94|309.8|311.2|311.2|313.6|312.2|312.4|310.6|313.12|310.4|314|311.6|312|311.8|303|306|307.8|310.4||313|296.86|285|289.8|287.8|285|285|285|285|283.75|286.4|284|283.12|281.4|278|282.6|281.2|284|288.8|287.73|287.79|285.2|286.4|286.05|285.6|282.4|282.11|280.8|278.4|272|271.6|272|274.8|274.8|274|272|272.4|271.6|272.8|271.6|263.2|264|266.8|269.8|270.2|271.2|269.8|277.6|278|280.2|279.2|279.8|285.2|288.2|288.2|282.2|281.4|286|284.8|283|281|277.8|277.24|280.2||282.6|283|281.4|284.29|285.19|281.2|286.6|284|284.2|283.4|284|277.4|282|281.4||282.4|281.6|281.4|277|280.6|278.4|279.2|278|279.6|278.8|279.4|276.2|277.01|276.42|273.32|271.97|265.2|269.51|270.69|266.54|268.2|267.6|265.23|266.2|||265.2|261|256.6|251|250.6|255.73|254.79|252.4|253.8|253.4|247.6|244.2|245.6|245.8|242.4|227.81|249.66|247.09|244.15|244.15|244.15|247.64|249.29|251.5|248.93|246.91|251.13|251.5|250.03|245.99|241.58|240.3|239.2|238.65|236.99|238.83|238.83|240.48|246.91|253.88|258.29|259.21|257.92|258.84|257|260.67
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|586|582.8|566.2|549.8|536.4|524.5|508.6|494.4||506.2|497.8|481|||492.3|485.6|495.6|511.8|514.8|533.2|564.8|571.6|578.6|607.4|610.81|595.8|584|625.2|652|645.4|632|627.2|620|622.8|603.2|583.8|618.6|618.2|614.4|638.2|648.2|637.2|630.6|642|667.2|658.2|685.2|676.71|675.8|670.2|672.4|677|711.6|699.6|705|683.2|692.4|679|681.6|708.3|724.6|728.6|729|718|728.6|723.4|718.4|755.2|766.8|750|765.8|768|774.6|778.2|772|757.6|763|756.4|758.8|721.2|740.4|741.6|735.8|725.2|715.8|712.6|713|681.1|682.6|676.6|670.2|693.2|709.2|719|720.6|718.6|735.6|752|771||756|751.4|717.8|665.72|658|650.19|645.6|642.2|661.2|658.8|656.88|661|663.6|657.2|644.8|636.6|636.4|641.56|649.2|649.57|636.8|630|627.8|618.6|613.4|607.6|603.96|601.6|597.8|610.4|630.4|630.8|618.98|632.45|610.2|607.6|613.6|615.6|611.4|611.4|627.8|631.8|642.8|644.6|642.8|631.2|603.8|602.8|609.8|605.2|617.2|621.2|623|632.6|634.4|639.2|643.2|643.2|655.2|668|670.2|663|645.4|639.4||654.4|667.4|666.8|678.6|681|680.8|683.4|672|651.84|638.8|597|585.2|572.2|566.6||569|567.6|568.2|565.4|559.8|560.8|545.68|543.8|554.2|551.68|546.6|546.4|547.4|542.8|538|519.8|544|534.4|521|520.4|525.4|527.8|515|521.9|||530.8|525|534.2|547.8|553.6|556.8|585.2|594.6|635.6|631.6|627.2|626.2|637.6|649.6|630|622.6|622.4|611|592.4|595.8|605.2|611.2|623.4|632.2|627.2|610.92|611.8|619|613.8|605.2|596.8|587.2|596.8|605.8|601.4|610.2|622|609.6|635|645.6|646.2|646|651.6|666.4|678.8|684.8
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2888|2892|2923|2772|2781|2668|2654|2697||2780|2755|2722|||2751|2745|2696|2713|2653|2674|2710|2770|2673|2574|2617|2655|2636|2790|2850|2927|2922|2902|2896|2945|3036|3012|2947|2937|2737|2874|2967|2926|2882|2891|2913|2941|2978|3006|2985|3001|3047|2935|2918|2819|2840|2745|2815|2853|2845|2910|2914|3001|3024|2891|3056|3070|3085|3176|3269|3303|3335|3369|3419|3470|3541|3510|3528|3579|3620|3512.8301|3599.3201|3574|3529|3501|3470|3445|3489|3486|3449|3444|3434|3447|3467|3476|3482|3491|3522|3568|3565.5||3530|3526|3494|3597|3567|3527|3542|3549|3641|3640|3674|3678|3667.6799|3645|3638|3646|3604.3999|3651|3736|3708|3705|3647|3690|3673|3667|3680|3729|3672|3641|3647|3576|3539.72|3499|3566|3554|3524|3501|3470|3541|3540|3610|3554|3605|3596|3605|3671|3637|3725|3698|3745|3736|3762|3788|3776|3764|3716|3705|3741|3716|3655|3525|3300|3362|3374||3391|3470|3469|3510|3479|3408|3473.1201|3429|3427|3424|3422|3404|3334|3304||3283|3265|3319|3288|3285.98|3236|3181|3181|3246|3247.6799|3247|3249|3250|3260|3274|3265|3223|3216|3242|3187|3148|3063.22|2980|2980|||3032|3018|3056|3024|3022|3073|3149|3117|3098|3126|3131|3123|3144|3238.0701|3192|3146|3046|3082|3027|3017|3068|3125|3095|3135|3151|3167|3162|3153|3140|3214|3116|3083|3082|3090|3043|3241|3206|3193.3|3273.6101|3334|3375.73|3314|3308|3292|3216|3170
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|407.5|408.4|407|405|403.5|397|394|392.5||394.88|396|388|||384.5|394.77|399.4|407|409.5|415|421|424.5|426.5|420.5|418.5|424.5|418.24|435.5|447|451.5|440.5|433.5|432.5|426.5|427.54|424|423.67|427.5|425|436.5|435.5|435.48|433.86|439.5|442|444.5|445|439|436.16|437.03|438.75|441.96|435.5|432.46|431|427.5|428.5|435|431|443.5|445|443|444.5|434.63|438|438.5|435|451.73|459|459.71|463|467|467.5|467|468.19|465.67|463.07|463.44|463.86|464.61|464.31|461.14|462|461|463.5|466|463.5|463.5|459.16|460.5|459.5|461.5|463|467.76|465.26|463|462.5|466.35|464.79||463.5|461|459|462.52|464|461.52|462.48|456.5|459|458.1|458.94|461|456.04|454.72|453.5|450|443.5|441|439.5|441.22|440.6|434|435.5|436|432.5|436|436|437|426.54|429|431|427.5|426|426.02|420.5|417.5|417.5|417|420.5|416|419.5|418|416.15|416|417.2|422|422|423|418.23|418.5|420|417.02|421|418.7|416.5|416|415|414|414|411.95|410.5|410.35|409.5|409.5||412|409|411.5|413|411|409|407|405|406|403.5|403.5|400.5|395.5|392||389.5|389|392|388.07|391.5|383.72|383.17|380|386.6|385.02|385|382.5|381.07|377.02|375.5|376.5|373.5|375|377|374|378|379.3|368.13|369.72|||369.5|368.5|376|368.25|371.2|378.31|386|386|386|394|394|395|398.75|400.75|395|393.5|390.5|393|388|386.5|393.5|398|397.59|393.16|393.25|390.5|393|393.52|395.5|391.97|391|387|384|383.89|374.13|383|386.5|377|391.5|402|401.8|406.5|408.22|414.94|408.5|407.5
04022|6770|/equities/jp-morgan-emergin|FTSE350|87.6|87.3|85.94|85.9|85.598|84.4|84.2|83.9||84.978|84.325|83.2|||83.1|83|83|83.4|83.766|83.7|83.1|84.1|84.36|82.5|81.4|82.9|82|84.2|85.2|85.336|83.8|82.5|81.6|80.3275|79.641|79.4|79.7|79.7|79.4|80.919|80.703|78.8|78.24|78.5791|78.6|79|80.194|80.1|79.7|79.7|80.1|78.318|77|75.74|76.1|76.1|76.39|78.2|77.1|78.7|78|78.4|78.9|78|78.2751|77.244|763.05|790|804|808|812|819|853|848|854.8|850.84|840|844|843|840|841|835|827.05|823.02|823.83|836|828|814|818|825.58|828.79|839|838.7|857.02|861.06|853.9|857|875|877||865|871|865|868.47|863.62|856|855|851|875|877.86|883|890|892|884|880|871|868|875|875|879.75|879|876|874|868.48|866|860|857.32|856.9|848.27|849.96|854.4|846|843|852|846.65|835|834|832.97|830|830|836|826|828.75|833|833|837|836|851|844|850|852|850|859.06|860|857|845|863|867|868|865|860|854.23|857|860||858.25|855|855|865|864|861|873|868|866|882|878|866.8|860|863||858.99|855|863.64|860|858|848|843.5|839.44|852|851|849|848|837|830|832|840|841|840.87|844|844|844|834.75|828|842|||840.99|837.41|848.72|837|837.59|848|864|865|862|880|880|880|886|890.59|885|882|881|883|875|874|888|891|900|900.85|888|883|887|875.75|884|885.48|875|867|857|850|838.11|846|865|856|875|890|907|916|914|923.6|918|920.9
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|686|688|688.11|689|690|690.96|687|696||699|707|700|||700.1|691.5|686|692|678.47|664|661.84|666.03|661|636|624|643|650|672|671.74|680.65|674|668|656.58|648|644.11|640.24|638.78|641|637|634|633|623.08|616|613|609|614.44|615|608|605|603|608|599|588|586|588|586.02|583|588|582|588.32|588.75|585|590|593|588|576|562.44|575|573.18|574.09|577|606|621|619.68|624.5|627|627|630|628.16|627.11|636|657|653.39|658|657.05|664|665|659.74|662|672|685|690|693|703.78|719|711|709|718.9|727||718|722|724.25|717|722|717.77|715.67|706|720|719|728.2|730|727|715.4|712|715|710|712|711|710.67|706|695.08|693.98|693|694|692|690|697|689|688|697|697|688.04|693|685|684|681|682|681.25|683|688|682|682|683|681|683|683|691.48|683.65|691|691|692|697.05|692.2|690|681|692|692|689|698|701|700.52|699|690||676|672|668.91|677|675|681|693|700|699|708|708|712|711.22|713||713.02|713|710|706.98|708|695|690.05|691|700|697.77|694|692.27|691|686|691|694.32|693|694|698.2|698|698|688|683|668|||659|656|659.25|644|644|651|664.77|663|660|674|684.2|685|685|683|680|679|679|690|685.75|683|700|700.18|711.19|709|703.3|701|706|703|710|720|730|727|725|725|710|718|711|685|711|722|750|750|754|770|770|768
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|381|381.06|381.7|379|378|374|375|366||373|366.96|367|||368|371.63|375|389|390|394|396|403|405|401|403|405|404|410|414.24|418|404|403.4|401|397.05|398|394|396|396|396|402|397|401|397|405|406|409.25|414|404|399|398|397|397|400|394|394|395.9|402|412|412|425|423|426|428|419.12|426|426|420.69|438|445|448.51|451|456|461.99|459|459|456|453|454|454|451|456|452.48|450|448|445.64|449.3|445|452|452|452|455|457|455|458.25|455|450.35|451|451.5|448.54||448|446.45|447|453|452|453|453.98|453|464.11|461|464.9|463|462|461|459|460|459.2|458|457|462.55|462.78|460|454|455|454.8|454|451.75|450|449|450.79|451.56|448|451|454.75|452|450|450.7|453|454.66|457|466|467.87|466.08|466|466.61|458|459|464|459|467.05|465|465|467|468|463|462.97|460|460|460|458|457|454.8|453|454||451.84|452|450|455.7|455.45|453|454|451|450|450|449|451.71|451|451||441|438|438.64|437|435|429|427.57|430|434|433|431|433|432|432|435|435.96|438.84|440|442|441|442|442|442|431|||427|429|434|425|424|438|436|436|436|436|436|436|436|439|428|426|424.82|427|425|426|433|432|435|433.8|431|430|434.01|428|434|428.5|429|422|424|424|419|426.6|430.84|420|436|443.62|453|450|452|453|453|454.56
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|306.9|300|299.4|300.7|300.7|289.9|290.2|286.5||294.68|291.4|289.1|||290.6|289.8|283.4|288.6|288.7|287.4|292.1|296.9|274.1|285.9|287.6|299.5|296.9|309.4|321.8|327.4|319.8|330|326.8|328|326|320|309|311.1|309.5|317.6|318.2|318|324.5|325.4|325.2|331.3|328.8|327.1|334.4|334|337.6|331.8|335.9|328.9|323.9|322.6|320.9|325.3|327.8|336.2|335.29|340.4|342|345|340.5|344.8|348.2|376|381.4|383.6|386.2|389.1|386.2|400.1|402.3|399.6|407.5|408|409.5|405.51|414.63|413.1|412.7|408.7|409.2|403.54|402.2|402.2|403.3|405.62|402.4|407.8|408.4|409.2|415|416.1|415|417.3|416.53||408.4|417.8|426|419.9|418.6|417.2|415|411.9|416.9|412.4|415.2|417.9|427.9|425.9|425.29|418|418.1|428.7|430.1|420.4|419.7|439.4|443.4|439.6|437.5|444|448.1|442.2|440|437.5|437.9|436|436.3|441.2|438.3|438.9|440|439.9|438|435.4|442.2|437.49|438.2|443.9|447.3|453.5|454.1|457.5|454.4|461.11|464.4|457.4|465.9|467.9|461.5|453|459.1|453.4|453.4|455.7|454.2|448.6|445.1|450.2||466.6|465.8|475.5|480.6|471.9|468.9|460.6|459.4|454|455.4|461.4|463.4|459.1|454||460.4|457.2|458.8|454.69|454.7|438.4|454.3|450.6|451.4|452|450.9|444.07|438.9|465.7|465.6|468.3|465.9|465.5|465|469.5|470.2|471.7|458.4|462.1|||468.34|467.3|474.2|471.4|470.5|476.6|486|483.8|486.9|487|486.05|483.4|483.7|494.4|495.2|494|498.27|501.95|489.34|486.43|489.15|487.4|490.31|485.07|528.6|528|543|543|538.8|540.2|535.8|532.4|535.16|538.8|531|539|554.2|546.2|557.8|574.6|591.4|585.8|583.6|602.8|595.4|587.8
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|394|394|392|384.2|399|396|401|401.08||397|392.89|399.07|||412|398.6|394.16|398|396.46|391|392.14|391|387|373.52|395|398|405|410.6|419|410|417|405|411|405.95|399.75|400|398|395|390|395|395|395.36|396|391|393.76|395|392|395|393.44|386.55|397|389|388|385|388|382.01|380.7|385|380.49|380|376|375|381|375|384.5|375|358.25|388|405|410|418|414|412|416.48|421.14|410|415|410|416|421|416|423|428|422|421|415|459.9|431|428|428|420.73|405|390|365|377|377.1|371|368|361||359|358|350|355.24|354|354|352|357|363|367|369|360.57|366.32|355|334.7|334|350.19|347.65|362|390|393|391|396|399|394.61|393|396|405.7|400|402|401.92|390|390|395|400|406|405|395|402|400|400|404|399|405|396|396|406.17|400|405|415|415|424|411|398|398|398|390|402|396.44|395|394.52|387.64|391|389||387|388|394|390|393|394|395|388|384|380|380|384.16|382.48|379||382|380|381|371|365|375|365|369|372|367|361|360|355|340|324.08|316|319|325|328|322.53|320|320|318|310|||320|320|330|327.5|323.16|315|340.28|353|350|350|360|360|360|363.15|353.75|354.86|352|349.6|349|348|347.4|348|353|349|348.56|347|348|351|355|355|350|350|350|343|346|346|332|330.3|330.1|335.64|335|350|365|368|360|362.57
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|220.5|223.4|225.6|221.5|215.1|213|208.3|202.7||206.6|205.1|203.6|||206.2|208.8|209.2|214.4|214.8|214|224.29|226.5|229.9|229|224.7|227.4|230.1|230.5|236.7|242.3|249.3|253|250.7|244.6|243|230|228.7|232|241.7|242.7|241.6|239.8|243.7|238.6|240.6|252.3|250.3|251.2|247.7|251.4|261.6|251.6|252|248.2|242.5|237.5|239.8|242.6|238.1|242.1|241.3|247.7|250.6|248.2|249.6|252.3|249.6|252.5|247.2|248.1|243.6|255.9|254.1|253|254.5|257.7|257|256.3|253.3|250.2|244|241.4|241.7|262.3|260.9|259.5|257.1|262.9|261.4|261.6|263.1|267.6|269.3|268.9|273.1|272.4|274.2|275.5|278.2||279.6|277.1|273.7|266.9|269.67|267|272.5|285.1|289.9|283.5|293|297.1|293.87|291.3|288.7|290.3|288.4|292.5|294.6|306.13|308|307.3|310.7|310.6|313.2|313.9|312.6|309.9|305.8|303.2|308.5|302.4|299|298|292.6|290.5|291.8|292.3|295|293.8|296.6|296.9|295|299.5|300|300.3|300|301.8|301.6|304.3|308|306.8|308.4|305.82|302|301.3|306.8|306.2|304|302.9|304.5|304.8|302.6|299.3||298.6|285.2|294.6|295.2|293|292.2|287.9|287.3|289.6|291.4|293.1|288.6|285.7|281.2||278.7|277.3|281.3|296.3|300.4|298.8|293.2|299.2|303|306|304.7|301.42|299.9|300.2|297.3|300.3|296.2|296.5|294|293.1|292.5|293.7|287.9|287.4|||289.2|285.8|285.4|287.8|287.4|291|301|335.9|337.1|340.61|347.4|344.1|349|348.6|349.7|348.3|348|347.1|344.1|344|347|350|360.2|354.9|349.9|350.7|355.3|358.6|358.1|357.9|359.4|353.5|350.3|349.7|348|348.5|342.9|342.6|349|349.4|348.3|344.8|350|352.8|344.6|341.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|582.5|583|573|591.5|599|590.5|588|599||605|596|588.5|||579.6|581|581|590.5|592.5|590.52|589.46|589|603.5|597.5|591.19|601.7|596.5|623.5|631.5|637.5|633|635.5|639|635.5|637|623.61|629|624.44|609|591.5|580.5|572|592.5|595|591.5|594|593.5|590.8|589.83|590.31|592.12|576.03|569.69|557|566.27|570|568.5|568|561|579|575.5|578.5|566.4|555|531|526|526.5|523.5|519.06|505|586|587.5|597|587.5|597.5|605|612|600|608|576.4|609.95|608.5|598.5|605.5|596.5|587.5|576|568.82|565|588.25|592|594|589.5|599|608|599.5|595.5|598.5|599.5||598|597|606|591|592.5|591|585.5|586|577.5|570.5|579.5|579.42|573.5|570.5|575|582|575.5|571|559|545.5|537|522.5|565|563|569|554|561|569|576.5|585|560|556|552.5|556.5|555|556|555.5|555|555.5|558.56|563.5|551.5|562.18|569.5|566.5|563.5|564.5|568.5|560.5|563|566|564|570|585.5|588|589.5|592|597.5|602|597.5|605|599.5|593|597.5||600|606.5|607|616|614.5|615.5|615|607|602.5|603|602|604.5|602|593||594|589.95|598.5|594.5|591.5|580.75|579.5|593.92|589|577|570|567.5|573.5|587.5|585.5|578|570.5|563|559.5|564|566.5|567|568|572.5|||564|556.5|559.5|563|563.5|567.5|568.15|558.05|565.5|564|562.84|564|567|579.5|583.5|576.5|574|570.5|557|554.5|558.5|556.5|546|550.5|565.5|554|542.5|552|558|564.5|584|649|655|658.5|644.5|651|636.5|632|649|653.93|645.73|657.5|664.5|681.5|677.5|669.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|822.2|820.8|818.8|814.41|807|804|794.8|784.14||795.4|793.2|790.6|||806.6|809.8|817.4|819.6|816.8|824.42|816|821.4|817.6|809.6|817|811.14|801|810|807.8|805.8|811|832.2|871.2|867.4|865.6|852.8|848.8|838.6|828.4|839.4|825.8|833.2|858.2|853.4|844.6|858.8|850.4|845.2|851.2|852.6|855.6|849.4|853.2|850.2|843.4|831.2|833.8|834.7|826.2|835|832|822.8|817|802.4|810.2|820.4|829.4|843.6|846|846.4|848.6|840.2|872.6|879|884.6|882|884.6|882.4|881.88|886.5|888|884|883.5|883.5|883.5|882|882.5|884.87|885|880.89|880|887|899.5|906|911.5|916.5|918.5|928|919.05||914.5|913|914|916|921.5|917|916|914.5|918.5|924.76|931.77|934.9|934.7|934.5|933.3|930|925.8|932.1|929.1|917.4|921|917.4|920.75|914.5|913.2|914.5|923.1|925.2|924.3|934.7|946.3|944.1|943.9|950.3|948.1|944.4|940.2|955|954.5|947.9|954.1|948.8|947.2|942|942.8|939.8|938.5|947.6|944.1|944.7|949|939|943.7|936.1|939|930.5|936.5|934.07|932.7|937.2|929.6|925.2|928.2|933.4||949|942.9|943.4|954|956.5|951.3|946.8|946.7|948.6|968.7|974.7|975.1|976.4|979||977.7|977.6|977.8|965|986.7|974.6|965|964.5|968.1|963.2|957.6|951.6|952.9|947.1|946.2|939.5|938.3|945|944.4|951.9|949.4|942.3|929.1|923.16|||933.9|916.1|920.7|913.4|920.1|929.2|930.6|934.2|908.4|904.1|900.2|913.27|910.6|915.4|914.9|910.6|915|909.3|911.4|912.9|919.4|915.7|927.5|937.8|936.9|920.4|928.7|932.95|930.6|930.8|926.4|930.7|933.2|933.9|925.4|932.6|935.3|927.5|957.5|985.6|990.2|993.8|995.1|999.7|993.8|994.3
04030|14058|/equities/law-debenture-corp|FTSE350|565.6|562|556|546.8|542|534|534.88|532||536.46|534|528|||532.88|530|530|540|540|548|554|554|545.28|543.22|542|550|550|562|568|566|564|566|560|556|552|551.14|550|550|550|556|562|558|560|562|562|572|580|578|576|574|580|570.72|567|553.12|553.1|546|552.11|566|556|576|576|574|573.6|574|574|563.32|554|568|572|584|592|596|603.94|604|606|606.5|610|612.16|614.26|610|608|606|606|606|611|612|606|606|606|602|602|610|610|610|609.28|608|610|618|618||618|620|620|618|614|613.6|610|606|614|612|618|622|630|621.2|614|610|608|608|608|603.32|606|602|602|604.14|602|602|602|600|600|599.14|600|596|596|602|598|596|592|592|590.02|586|590|592|590|590|590|600|602|610|606|610.86|609|606|609.7|606|604.5|596|604|606|606|606|606|602|603.56|602||608|607|606|609.58|608|606.88|606|608.98|610|611.32|610|610.5|606|606||600|598|597|596.88|596|588|588|586|594|588|586|584|584|578|569.95|572|566|566|562.6|556.7|558|551.8|549.93|554|||562|562.1|567.06|564|552|568|572|574|570|575|578|585.78|586|588|580.57|578.08|578|580.52|572|572|576.64|577|588|583|578.3|577.88|578|582|582.61|584|586|584|582|584|577.13|578|569.35|550|581.45|588|607.57|612|617.33|622|620|624
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|242.3|237.3|235.9|236|234.9|230|227|225.78||230.6|224.15|221.8|||224.8|224.3|223.4|226|222.7|223.8|225.47|229|225.6|224.6|226.5|230.3|227.9|237.58|242.6|244|244.6|247.1|244.2|243.1|243.7|238.9|235.7|239.2|239.1|244|242.93|242.8|258.5|257.1|255.5|258.7|257.1|256.6|253.8|256.4|257.6|249.8|248.1|244.5|243.3|240.2|239|240.6|236|238.7|238.5|241.7|242.5|242.2|243.3|246.7|245.85|254.3|255.8|257.35|256.3|256.3|256.4|255.5|259|257.97|263.7|262.7|262.1|251.48|260.8|255.6|251.8|251.2|251.6|253|251.4|250.5|250|250.8|250.4|252.5|252.2|253.3|254.7|253.7|256.6|257.03|256.9||254.55|253.7|254.6|252.3|252.6|252|253.67|256.5|260.2|263.3|263.2|258.1|261.3|260.9|259.1|256.2|253.93|258.9|262.7|260.65|262.3|262.3|263.8|263.5|264.8|265.3|267.7|266.3|265|263.1|265.9|262.67|261.2|266.2|263.43|261.1|262.7|262|258.9|260.77|264.4|261.37|262.93|264|264.2|264.6|264.2|266.6|262.1|264.3|265|269.8|272|272.4|271.5|268.9|271.9|268.7|269.7|271.6|269.8|269.5|269.2|269||276.5|278.2|280.9|284.8|283.6|282.5|280.3|280.6|278.3|275.63|277.5|278.4|274.7|271.5||270.8|273.1|270|270.45|269.2|266.9|266.4|276.1|276.4|275.6|273.8|271.9|270.7|267.9|267.5|269.6|265.8|264.3|264|262.1|259.9|259.1|253.4|254.1|||257.6|253.4|257.1|254.5|252.9|256.3|261|261.5|260.2|261.4|258.3|255.8|256.2|261.2|260.3|260|257.3|257.8|252.4|253.4|260.3|262.6|262.27|259.9|258.2|257.5|256.2|254.5|253.9|253.4|251.8|251.3|252.2|251.88|248.8|254.4|253.64|251.4|263.45|268.7|268.99|269.6|271.6|275.1|272|270.99
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|54.24|53.22|53.53|53.47|52.02|51.68|50.59|50.17||50.9|49.52|49.66|||50.29|50.45|50.9|51.79|51.86|51.83|51.76|52.84|51.54|51.74|52.54|54.05|54.35|54.26|55.38|55.34|54.85|56.14|56.23|56.39|57.25|56.13|54.87|55.41|54.58|54.6|54.08|54.5|58.16|58.1|57.92|59.01|58.72|57.96|57.67|58.57|59.21|56.88|57.12|56.52|56.67|56.43|56|56.01|55.97|56.43|56.05|56.9|57.08|56.93|57.21|57.72|57.85|57.02|57.17|58|58.65|58.41|57.51|57.12|58.42|59.03|60.15|60.57|60.78|58.81|61.45|60.6|59.28|58.83|58.48|58.74|58.68|58.56|58.86|58.51|58.61|59.81|59.79|59.6|59.26|59.2|59.9|59.88|60.63||60.35|60.37|60.54|60.22|59.99|59.73|59.41|60.13|60.78|61.3|61.6|61.93|62.12|62.32|62.1|62.34|62.54|63.1|62.15|62.28|62.27|62.25|62.06|62.38|62.18|62.04|62.22|62.22|62.28|62|62.32|62.09|61.76|62.48|62.44|62.09|62.18|61.7|61.54|62.04|62.5|61.16|60.88|61.11|61.18|61.6|61.19|61.53|60.5|61.35|61.8|62.47|62.8|63|62.89|62.73|63.58|62.45|62.45|63.35|63.21|62.85|63.29|64.29||65.15|65.87|66.23|66.54|66.02|65.57|65.48|65.61|66.36|66.55|66.74|66.45|65.92|65.4||64.52|64.17|64.07|64.21|64.58|64.34|64.42|64.62|66|65.55|65.47|65.25|67.38|67.62|67.42|67.48|66.95|66.65|66.71|66.29|65.98|65.63|64.12|64.2|||64.65|64.11|64.84|64.33|64.59|65.69|67.04|67.07|67.06|66.54|66.57|66.5|66.79|67.27|67.12|67.26|66.1|66.56|66.52|66.92|68.13|68.69|68.55|68.4|68.31|68.85|68.57|67.61|67.83|67.23|66.82|65.94|66.29|66.46|66.29|66.5|66.18|66.03|67.94|68.58|69.32|69.34|70.13|71.19|71.15|71.06
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|4281|4167|4179|4163|4182|4075|4059|4005||4030|4010|3943|||3897|4017|3966|3997|3969|3998|3994|3990|3915|3882|3867|3873|3842|3970|4012|4049|4016|4061|4039|4027|4018|3988|3962|3932|3944|4051|4085|4076|4087|4163|4165|4165|4184|4235|4230|4252|4270|4262|4303|4231|4241|4195|4147|4227|4201|4355|4242|4252|4209|4074|4040.48|4082|4000|4160|4348|4430|4512|4521|4518|4518|4561|4577|4565|4564|4577|4642|4734|4720|4721|4719|4749|4739|4745|4743|4680|4630|4586|4626|4626|4660|4623|4624|4618|4598|4536||4475|4425|4394|4395|4403|4373|4380|4370|4437|4445|4475|4483|4503|4474|4428|4477|4413|4348|4390|4404|4488|4517|4550|4538|4511|4540|4544|4498|4470|4468|4520|4493|4463|4479|4488|4446|4456|4402|4395|4375|4441.98|4386|4414|4410|4400|4451|4437|4387|4340|4372|4410|4476|4487|4489|4514|4385.0801|4502|4510|4474|4478|4477|4448|4421|4466||4508|4480|4467|4538|4520|4497|4436|4418|4413|4395|4420|4393|4343|4325||4301|4285|4369|4315|4281|4308|4268|4272|4211|4197|4224|4198|4173|4164|4214|4227|4229|4242|4260|4198|4131|4046|3975|4057|||4104|4091|4133|4065|4103|4104|4030|3981|3949|3973|3960|3902|3892|3921|3897|3888|3848|3832|3837|3797|3942|4009|4050.3501|4052|4040|4020|3952|3979|3965|4042|3984|3913|3909|3914|3851|3918|3894|3866|3932|3961|3944|3923|3979|4006|3942|3923
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175.6|174.1|176.6|177.2|174.9|173|172.3|171.5||173.1|173.7|172.6|||175.7|178|179.8|178.4|177.2|178.9|178.18|179.1|176.2|172.3|174.24|173|173.2|173.3|174.1|172.8|176|181.4|184.4|186.4|186.9|183.45|184.4|182.7|182.9|182.68|178.9|180|185|186.9|184.5|184.2|184.8|183.1|183.6|183.5|183.9|179.3|178.1|180.5|178.53|178.8|178.4|179.3|179.6|180.1|181.3|179.2|178.3|175.2|173.4|175.1|176.3|177.35|177|177.4|177.7|177|179.3|181|176.7|176.7|176.5|178.1|178.4|180.3|180.6|181|181.5|181.6|180.3|182|181.5|180.5|180.7|180|180.3|180.9|180|181.8|181.6|181.5|181.7|184.5|184.1||183.3|183.3|183.7|183.6|183.6|181.1|178.8|179|180|181.4|183.8|184.4|184.7|185.8|185.8|185|185.2|185.7|186.7|185.9|183.6|183.4|183.2|183.9|185|185.2|185.2|184.5|181.3|183.9|184.8|183.86|183.2|183.7|183.5|183.5|183.1|183.8|184.1|183.6|184.2|184.4|184.6|184.2|185.4|183.9|185.2|187|186.1|187.3|186.8|187.7|188|188.1|188.9|186.9|188.7|192.15|192.1|192.2|189.8|191.4|190.4|190.5||191|193.4|193.4|194.4|193.8|193|193.3|193|192.7|194.2|194.7|194|192.3|189.7||188.97|186.9|187.3|187|189|186.2|184.8|184.94|184.64|184.3|183.62|182.7|179|178.7|179.1|177|177.2|178.3|178.49|178.3|178.3|178.4|176.29|174.9|||177.26|172.6|172.2|170.6|172.6|175|176.6|177.2|176|176.2|179|183.7|183.9|181.6|181.3|176.8|174.43|174.3|174.6|173.4|174.7|175.5|175.6|176.9|173.6|172|174.9|176.9|175.2|172.6|171.5|170.9|170.3|169.8|167.7|168.8|167.3|166.5|171.5|175.22|176.4|177.2|177.8|180.7|178.66|178.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.7|136.55|135.4|140.65|139.65|133.15|134.45|129.95||129.03|131.69|130.75|||130.15|130.4|124.08|127.4|126.1|125.95|126.3|132.55|129.3|134.5|135.1|136.25|134.45|133.35|143.4|148|144.95|147|146.9|148.2|148.1|146.5|142.4|139.85|137.7|139.55|139.3|138.15|142.4|142.85|145|149.2|150.6|150.5|150.06|149.15|157.1|153.45|153.95|152.1|151.25|146.75|144.1|144.75|142.57|143.6|141.05|141.65|141.5|137.45|135.95|136.93|145.35|152.25|161.15|163.9|169.05|172.95|173.7|174|175.05|173.2|176.35|178.7|179.3|169.88|180.35|178.2|177.05|174.8|174.5|170.75|169.6|168.8|167.2|166.05|166.4|169.75|170.5|170.85|172.7|171|171.9|173.45|175.6||172.5|172|172.15|172.2|172.28|171|170.4|168.65|169.25|170.2|171.9|174|177.38|175.95|176.95|175.6|174.25|171.1|172.3|170.9|171.9|173.15|174.2|175.8|173.95|174.9|176.45|173.1|172.5|172.25|174|172.1|171.85|176.15|173.45|173.8|173.5|173|175.1|171.9|175.35|173.9|178.5|179.65|180.95|183.95|182.6|182.45|179.4|182.35|184.55|185.08|187.35|187.45|185.55|184.5|186.45|186.3|185.7|185.1|181.7|180.7|177.8|182.4||188.95|189.97|191.7|193.5|191.65|188|190.9|191.55|190.25|189.55|190.65|189.9|187.15|184.7||182|180.4|182.95|180.35|178.67|177.21|176.6|179.75|183.6|182.38|182.3|182.1|181.85|182.65|184.45|186.5|177.4|175.25|173.5|173.3|173.25|171.8|166.55|168.9|||170.95|168.45|172.1|169.85|168.4|170.95|173.05|172.6|172.2|170.82|169.65|169.95|169.95|172.05|168|166.2|163.85|166|161.15|160.35|164|170.55|179.36|177.65|179.15|184.1|184.7|185|184.3|184.6|184.1|181.45|184.65|185.65|182.55|189.1|195.05|190.88|206.67|212.6|215.1|216.3|215.7|215.4|213|211.3
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.68|260.63|264.74|249.34|242.93|240.06|238.87|232.79||234.39|229.73|229.54|||233.37|235.09|235.47|240.54|240.64|238.63|247.04|253.45|258.52|257.76|262.15|268.28|268.95|268.18|273.15|275.83|278.72|287.88|284.82|289.22|290.18|287.98|286.14|283.67|276.5|278.32|276.44|270.95|288.65|286.64|291.42|292.78|281.95|275.45|282.81|282.72|287.4|281.95|278.99|282.16|274.33|271.09|269.71|271.05|266.46|268.56|270.95|270.67|271.15|271.34|279.66|278.8|276.21|273.73|272.2|270.09|269.52|270.48|270.19|269.81|270.38|274.4|273.15|272.87|271.53|270.95|272.96|266.55|266.55|266.36|271.05|271.91|271.24|275.26|274.92|277.55|280.61|283.58|284.82|285.4|288.46|287.12|287.11|287.98|291.71||290.66|287.79|285.3|282.81|283.58|283.87|280.52|280.9|283.29|283.58|289.22|288.32|285.49|284.34|282.05|278.32|278.31|284.06|294.1|293.91|295.44|293.07|292.29|293.43|294.86|296.39|297.92|297.54|296.2|295.34|300.51|295.15|294.96|295.15|294.19|292.47|292.09|286.64|285.87|278.41|282.24|282.72|281.76|281.95|280.8|279.7|279.47|279.47|279.37|283|288.75|286.83|287.12|285.73|278.51|273.44|274.88|276.21|272.48|272.87|271.62|271.53|283.01|284.92||291.52|284.82|283.48|277.51|278.8|277.46|275.44|274.88|274.97|274.11|278.41|278.75|276.5|274.68||273.15|272.48|269.81|271.24|268.37|272.39|270.48|266.65|265.5|267.89|265.88|266.65|265.22|263.02|258.81|255.94|253.29|251.25|250.58|255.75|252.02|257.37|253.64|255.17|||256.03|251.54|253.26|254.31|250.96|250.87|256.52|259.67|259.76|263.88|265.6|264.26|263.02|265.5|262.35|265.22|273.15|274.11|274.1|273.73|278.22|282.72|283.58|286.16|283.29|281.95|284.44|284.54|283.48|280.63|279.37|275.64|273.82|272.58|272.29|274.11|273.34|269.71|279.47|283.48|287.4|286.64|291.33|296.68|296.01|288.36
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|489.23|492.6|478.6|471|473|460|466.4|462.4||464.8|460.6|457.8|||462.78|445.8|445|444.8|436|437.6|433.8|443.2|428|411.4|415.2|414.8|421.2|419.8|424.8|426.2|423|428|433.94|429.6|434.87|432.6|429.4|427|432|427.8|441.9|440|447|441|450|438.6|447.4|444.6|442.4|441|447.4|430|419.6|418.4|421|414|412.6|415|410.4|412.2|414|415.6|415.8|419.8|411.8|419.6|413.2|411.6|417|416.6|402.8|404|412.2|415.2|415.4|412.4|419|421.6|420.74|429|430.57|435.8|435.8|435.2|436|435.2|430|425.44|426.4|431.2|439.4|441.2|444.6|443.4|439.2|448.8|442|449.4|459.4||457|458.2|466.8|469.4|476.2|478|420|419|419.4|415|417.4|419.4|421.2|422.4|423.4|423.4|425.4|425|424.8|426.8|422|426|428.8|427.2|425.8|426|425.6|426|425|426.4|421.8|414|412.6|410.98|406.6|395.58|398|400|405|401.8|408|400.4|404.4|407.6|404.2|400.8|396.4|401|403.8|419.2|417.2|418.2|424.2|422.79|419.4|413.19|418.6|434.4|434.2|431.2|428.4|427.6|427|431.2||431.2|427.8|424.8|432.2|432.8|431.4|431.2|425|422|422.2|423.8|428.6|428|428||428.2|435.2|422|426.55|428|424|419.8|422.2|422|424.4|425.6|420.2|414.2|412.2|406.4|407.4|404.8|407.35|410.2|409.2|415.8|411|409.4|410.4|||409.6|410.2|411|414|409.8|411.6|413.24|429|432.2|437.2|435|440|448.4|436.6|438.6|426|424.2|423.4|416.1|406.2|414.8|408.6|409.2|405.2|402|402.6|398.8|402.08|402.8|404.4|395.6|382.2|390.6|390|380.4|389.17|388.75|382.8|405|416|418|412.2|413.2|418.8|409.4|420.8
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|101.78|99.68|98.75|97.35|96.25|95.08|92.85|92.35||92.6|90.4|90.15|||89.95|89.7|90.65|92.39|92.4|93.85|93.85|94.5|98.15|96.45|97.05|99.3|98.3|98.92|99.7|99.8|101.78|100.9|101.3|101.5|100.4|99.9|99.2|96.2|97.55|99.65|100.2|98.65|100|98.1|98.85|99.46|99.44|97.7|100.2|100.6|99.1|98.65|97.25|99|96.5|98.9|96.09|95.95|95.05|97.5|97.4|98.35|98.77|96.9|94.95|94.87|95.95|94.9|99.72|98.25|96.85|98.86|99.3|98.25|98.4|98.75|99.45|97.8|98.37|98.65|97.98|98.35|100.3|100.54|99.35|96.36|96.81|97.8|95.15|94.57|90.8|90.1|89.2|89.55|90.25|91.74|91.51|91.79|92.48||91.85|92.4|92.9|92.65|92.45|92.13|92.75|91.25|93.3|93.01|93.9|92.86|92.64|91.6|91.56|91.42|90.9|93.04|94.35|95.4|95.4|94.1|94.5|97.17|97.69|95.8|96.68|97.3|98.5|98.6|98.7|98.85|100.16|101.2|100.6|98.91|99.25|99.3|99.2|98.45|98.8|98.5|98.9|98.8|99.85|97.7|97.2|97.45|97.85|99|97.1|96.6|97.4|97.3|96.6|95.39|96.2|96.1|96.45|97|99.15|98.7|96.2|96.89||97.95|97.95|100|100|100.1|98|99.8|98.3|110|107.2|105.4|106.8|107.1|105.67||105.57|105.8|106.71|107.4|107|106.62|108.08|107.5|108|107.7|107.4|105.3|104.8|102.43|103.2|103.3|101|99.85|95.9|100.7|99.63|100.1|99.05|99.6|||100.9|101.3|100.7|100|99.4|101.5|100.34|100.1|100.28|100.2|100.7|103.8|104.37|104.9|104.2|102.9|103|102.2|102.1|101.5|102.5|103|104.3|104.4|101.55|101.6|102.7|103.9|102.9|103.5|104.2|103.15|103.3|104.6|105.1|106.1|105.1|104.3|106.7|109.3|112.3|112.5|112.69|113.7|112.8|112.8
04040|960684|/equities/mccarthy---stone-plc|FTSE350|141.4|139.54|136.8|138.7|134.2|130.9|133|136.2||138.7|134.7|134.8|||138.08|135.6|135.2|134.6|134.9|133.5|132.7|138.2|134.5|129.7|132.2|127.4|129.8|129.6|130|135.6|135.1|138.3|139|136.7|138|136.6|133.6|131.2|133.39|130.5|133|132.49|136.8|131.28|135.9|137.5|139.2|139.14|139.6|140.2|140|134.4|132.5|131.5|130.8|128.3|129|128|126.8|129.4|127.8|131.4|133.7|129.9|126.6|127.2|129|131.5|130.88|131|129.51|131.1|131.4|132.08|133|134.2|134.85|131|120.8|121.1|123.8|126.6|123.5|123.9|124.5|122.75|120.9|120|116.1|113.7|114.4|109.9|111|110.8|110.8|110.9|108.8|108.4|110.1||109.8|110.1|110.9|110.2|109.9|108.9|108.78|108.5|108.3|109.1|108.4|108.56|107.2|107.1|106.55|106.2|106.82|106|105.5|104|103.5|103.1|103.6|103.3|103.2|103.2|100.4|99.8|97.95|97.8|99.5|99.3|98.6|98.6|97.8|96.8|97.1|97.6|97.8|97.2|97.15|96.8|96.05|100.1|102.2|100|100.5|103.2|101.8|129.5|127.4|131|131.6|131.6|131.1|129|125.1|126.1|128.4|129.9|126.2|125.7|125.1|121.6||123.1|125.7|131|131.5|131.4|132.6|133.5|133.58|133.5|134|134|134.7|134.3|132.5||132|132.7|136.3|134|134|132|132|134.2|134.79|132.9|132.1|130.6|132.6|131.7|131.34|133.1|130.7|124|135.8|134.67|141.3|142.5|142.38|141.7|||144.4|145.2|143.9|143.3|140.7|142.6|144.5|145.3|145.4|144.3|142.2|143|145.4|144.5|143.7|138|135.6|130.9|133.4|133.2|133.8|136.4|136.7|138.2|135.7|132.8|131.7|133.8|140.5|147.3|148.8|148.2|147.23|147|143.1|145.9|144.1|140|145.4|147|146.73|145.6|145.2|146.8|143.8|141.4
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|331.7|326|324.9|316.7|306.5|295.5|303.3|309.8||318.3|313.4|301.8|||303.1|301|314|321.3|312.1|310.5|317.2|326.2|330.4|327.4|325.2|326.9|322.6|342.4|342.7|357|350.5|350.7|346.5|339.8|342.1|337.5|339|340|330.7|330.9|336.2|336.1|353.5|356.4|357.1|354.5|368.1|369.8|366.2|387.7|393.4|375.3|362.7|349.1|352.6|340.2|338.7|347.5|345.7|359.9|344.04|349.6|376.7|463.9|450.9|445.4|437.1|442.4|441.5|440.8|440.2|430.7|432.2|429.8|425.9|419.5|435.7|439.7|432.5|449|442.5|446.8|444.9|447|454.3|464|461.1|469.8|471|480.65|484.3|477.9|481.5|492.1|493.7|480.6|484.6|487.3|493.5||481.41|482.9|470.5|473.7|464.9|462.9|460.9|460.2|470.8|466.5|482.5|484|498.5|498|488.2|493|490.2|503.6|507|516.6|515|513.8|512.2|505|506|513.6|517.6|527.2|519.6|525.6|527.6|526.8|523.6|525.4|532|529.6|531.4|525|510.6|511.8|520.2|518.8|519.4|533|532.6|535.6|535.8|538.4|534|536.6|535|555.4|558.4|542.4|539.6|534|553.2|579|581.4|594.8|605.2|605.4|611|616||616.8|613.6|664.8|659.4|658.6|661.2|669.8|670.8|681.6|693.2|688.6|685.4|691.2|690||687.2|682|677.2|669|669.8|665.2|659|657.2|668|677.6|675.6|666.2|628.8|590|586.6|573|572.8|568.4|562.4|561.4|562.8|558.2|555|572|||566|549.8|556|545|552.2|565.4|568.8|567.6|577.6|588.8|591.8|597.8|607.4|612|606|577.8|559.02|569|566.2|573|582|591.8|599.6|599.6|602.4|592.2|585.8|579.48|577.4|574.2|567.4|563|565|566.2|557|560.4|554|555.6|572.4|581.8|589.6|589.8|594.2|604.2|609.2|614.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.4|484|483.3|467.7|466.9|459.2|456.1|460.6||461.1|460.5|457.5|||461.8|462.1|464.8|477.2|464.8|473.5|468|466.1|467.6|456.7|460.6|479.4|483|502.4|522.2|521.4|511.8|516|516.2|519.8|519.2|512|511.6|507.4|507.2|510|509|516.4|518.8|517.6|503|504.6|506.8|504.6|502|503.2|512.8|514|515.6|503.6|506.4|499.1|501.6|507.6|504.5|514.6|513.2|524.8|527.6|514.4|491.2|501.4|494.6|410.01|534.8|540.2|547.6|558.8|566.6|564.4|564.2|566.4|565.2|561.6|558.6|534.97|557.85|550.2|544|539.8|532.35|527.8|528|532.6|535.02|532.8|528|520|530.2|538|538.4|535|536|526|530.2||522|524.56|528.8|526.2|531|529|532|526.6|533.2|527.8|541.4|549|562.2|547|552.6|561.69|562|568.2|569.4|569|570|564.4|565.2|561.2|559.8|560.4|559.42|559.6|553|555.4|557|552|550.6|553.4|549.6|530.8|528.01|525|519.2|490|489.7|481.5|477.5|481.6|481.9|486.9|484.6|493.7|494.8|493.6|497.2|495.17|497.7|498.8|498.9|492.4|498.1|495.92|497.37|497.3|491.7|487.8|482.8|487.7||496|494.8|493.3|495.2|493.6|488|486.7|480|482.66|482.9|484.97|483.3|481|478.3||476.21|472.4|472.2|468|471.5|466.44|460.2|455.2|459.2|458.6|453.6|450.1|444.4|440.6|437.7|435|430.7|428.5|425|424.3|421|419.2|415.5|421.7|||431.8|423.8|428.4|422.9|420.5|424.2|441|446|445.8|449.1|449.9|450.6|450.4|457.4|460.1|457.9|456.2|452.7|445.7|443.1|438.5|446.7|432.1|466.6|471.3|472.8|478|476.5|473.5|475.7|466.2|457.7|452.27|451.6|450.8|454.6|445|438.5|447.4|453.3|457.6|464.2|465.7|475.3|469.7|467.7
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|169.8|174.25|177.79|168.23|165.84|157.65|156.49|158.77||162.71|159.93|155.28|||155.43|154.67|153.61|157.15|155.28|156.44|154.97|157.55|152.29|147.67|148.04|156.34|153.71|168.28|176.17|183.05|178.3|181.18|178.04|177.18|171.42|178.85|175.34|170.66|168.33|171.67|173.49|179.74|176.15|168.08|166.15|171.93|176.88|170.71|166.93|174|181.08|166.76|166.56|159.12|156.09|151.33|154.92|155.18|157.05|165.35|165.45|164.33|165.6|166.1|166.81|172.53|168.58|176.17|176.37|183.46|193.93|198.59|196.41|195.25|198.28|201.37|204.12|208.25|215.23|217.86|223.12|219.99|219.28|219.68|221.51|221.51|217.56|220.19|217.76|218.87|226.57|226.06|222.21|225.25|225.25|225.55|230.41|233.45|233.74||228.69|224.64|223.12|226.26|222.82|220.6|216.85|214.93|220.6|217.56|218.77|220.7|219.58|216.75|215.02|213.21|210.98|216.45|214.32|215.54|216.85|215.43|214.02|217.15|215.54|214.83|220.6|225.76|222.42|214.42|218.77|214.32|211.99|215.18|211.49|208.55|208.15|207.24|210.07|209.77|212.2|208.55|210.88|214.22|215.13|224.54|225.55|233.85|233.35|235.47|238.51|240.33|240.33|239.82|239.01|238.61|242.35|241.74|239.01|239.32|236.89|235.67|234.96|237.6||242.45|244.88|248.12|245.29|237.9|236.08|236.68|234.86|233.24|232.64|234.26|233.04|234.56|233.75||234.15|232.13|232.54|229.9|228.99|226.67|218.67|215.23|222.62|224.74|230.01|235.27|235.27|224.24|223.63|221.3|216.69|212.9|209.57|208.86|211.89|213.51|216.24|224.82|||223.43|223.12|224.14|221.1|220.19|223.63|223.83|224.11|223.63|221.81|219.18|218.57|216.75|214.32|217.15|215.19|213.41|218.57|212.7|217.56|225.15|226.26|226.4|226.16|226.97|226.46|225.15|224.74|224.74|226.87|225.15|215.23|211.89|211.49|210.78|215.13|216.75|206.83|215.13|222.62|226.06|228.39|230.21|232.54|234.26|234.56
04044|14060|/equities/mercantile-investment-trust|FTSE350|185|183.1|182.74|177.7|178.02|174.94|173|172.52||172.61|170.56|168.02|||170|171.12|169.02|172.82|171.02|172|172.2|175.02|173|171.5|171.5|175.52|175.5|181.04|183.58|187|185.5|187.28|187|187.12|187.05|185.08|185.16|185.52|184.62|188.26|188.42|188.38|191.02|192.22|191.5|196|197.22|195.52|195.44|196.88|195.42|190.01|190.02|187.38|185.8|185.38|184.04|186.04|185.65|191.5|191.74|192.04|192.02|193|192.81|192.16|191|198.22|200.65|202|205.55|208.7|210|209.8|210.58|210.55|210.6|212.35|213|213.05|214.62|214|212|210.96|211|211|210.5|209.7|208.9|209.45|208.55|212|213.3|214.9|215.59|215.55|215.5|217.5|217.55||216.05|216.3|215.55|213.7|213.1|213.73|214|212.9|214.37|214.66|215.5|215.9|216.15|216.8|216.71|216.1|216.5|217.75|218.55|218.66|218.2|217.76|217.2|218.5|218.19|217.75|220|220.43|218.3|217.71|217.09|215.55|215|216|215.86|215|215.45|215.5|215.25|215.25|217.5|216|215.58|216.5|218|218.6|218.6|221.25|220.85|222.1|223.2|223.25|223.7|224.1|222.5|222.5|222.65|221.75|221.45|221|220.7|220.35|219.55|220||223.05|222|222|224|222.59|221.5|221|220.5|220.26|220|218.66|219|218|216.21||215|215|214.1|213.05|213|211.5|210.81|210.5|212.55|211.57|211.5|210.17|208.38|207|207.5|206.5|206.5|207.5|207.5|206.6|205.5|205.11|203|204|||205|203|205.5|203.5|203|205.5|208.5|209|209|211|210.5|211.5|212|213.51|212|210|208.1|209.5|206.88|206.5|206.5|210|211|210.57|210.5|208|209|209.01|208.5|208.21|207|206.5|206.5|206.5|203.61|205.5|208|203|207.5|214|215|214.43|215|217.5|215.5|216
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|1479.46|1461.5601|1446.64|1404.87|1358.12|1362.6|1343.7|1318.84||1348.87|1292.63|1290.99|||1320.33|1334.75|1341.22|1359.12|1363.1|1385.75|1426.75|1477.97|1469.52|1453.61|1439.6801|1457.58|1464.05|1472.5|1533.67|1543.62|1524.22|1528.7|1522.23|1510.3|1525.71|1479.46|1455.1|1408.35|1409.35|1456.09|1414.4301|1371.05|1317.84|1246.33|1243.74|1266.62|1245.73|1222.86|1220.87|1229.8199|1223.36|1182.58|1202.35|1164.67|1179.59|1179.1|1221.86|1260.16|1294.47|1305.91|1334.75|1382.99|1404.37|1367.5699|1359.12|1335.25|1313.64|1342.71|1351.66|1348.67|1373.54|1420.78|1425.76|1403.46|1399.4|1374.04|1342.71|1337.24|1340.22|1300.04|1321.8199|1308.89|1299.9399|1282.78|1289.99|1289.99|1288.01|1292.98|1285.02|1273.09|1249.22|1272.59|1282.04|1303.42|1298.36|1285.52|1290.49|1291.98|1267.12||1259.16|1242.25|1240.26|1240.26|1226.34|1207.9399|1231.3101|1183.08|1210.4301|1225.84|1223.85|1202.21|1198.74|1186.5601|1169.15|1196.01|1171.64|1195.51|1242.51|1274.08|1292.48|1277.0601|1253.1899|1242.75|1233.3|1251.7|1236.29|1249.22|1229.8199|1184.5699|1222.86|1186.0601|1125.39|1277.5601|1229.3199|1241.26|1246.23|1189.54|1229.3199|1328.78|1285.02|1255.1801|1245.24|1249.71|1280.05|1324.3101|1351.16|1347.6801|1316.85|1337.24|1327.29|1332.27|1327.79|1328.78|1332.76|1302.92|1333.26|1323.3101|1314.86|1322.3199|1318.34|1318.84|1311.88|1291.98||1310.88|1319.34|1342.21|1329.78|1311.38|1333.26|1324.11|1324.8101|1252.7|1267.62|1258.17|1251.2|1242.75|1241.26||1238.6|1233.8|1244.74|1243.74|1246.23|1266.62|1264.13|1247.23|1284.52|1286.02|1273.09|1250.71|1237.58|1221.37|1230.9|1220.87|1141.3|1108.98|1142.3|1109.97|1069.1899|999.57|974.71|960.38|||979.48|940.09|925.77|913.84|893.35|892.75|906.08|971.92|777.98|1872.83|1907.14|1957.87|1962.84|1981.74|1983.73|1976.27|1990.1899|2012.0699|1970.8|1964.83|1989.2|2040.92|2041.91|2026|2007.1|2034.95|2015.0601|2020.03|2042.9|2073.74|2034.72|1996.16|1991.1899|1980.24|1979.25|2015.0601|1997.15|2028.98|2078.71|2108.55|2097.6101|2119.49|2147.3401|2171.21|2150.1201|2149.3301
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|288.8|274.8|260.4|258.09|255.2|247.4|251.6|249.6||250.4|247.4|246.8|||249.2|248.6|246.2|251|247.53|250.6|246|251.4|250.2|246|249.2|258.2|258.6|255|258.6|271|270.65|271.3|271|269|268.2|268.4|262|262.8|260.6|260.8|259.8|260.82|266.2|259.6|258.2|262|259|259.8|260.2|261.8|252.8|254.8|258.4|254.2|255.25|253|257.2|255.8|251.6|256.6|255.8|256.6|257.4|257.8|257.4|258.63|254.8|256.8|255|255.6|260.6|260.6|260.8|260|261.4|260.44|259|255.8|256|258.62|259.2|259.59|258.83|257.8|255.8|259.2|258.8|256|259|260.4|258.8|260.4|259|258.2|258|252.6|250.8|251.6|252||248.6|247.6|247.2|250.6|247|249|250.2|248|245.2|248.4|252.26|249.2|248.78|248.6|246.13|235|239.6|250.4|252.6|251|250.4|252|252.2|255.8|253.34|257.2|255|255|255.2|256.4|257.2|253.8|254|255.6|257.25|256.8|257.4|257.2|257.4|259.2|260.4|260.2|261.8|260|264.2|259.6|259|262.8|260.47|265.2|264.6|262.4|266.8|269.6|270.33|267.6|269.8|270.6|266.2|266.84|264.4|264.4|258|262.6||266|267.4|271.2|271.4|265.8|260.6|255.4|243.2|271.6|272|267.2|268.8|273.2|277||276.6|275.2|278.6|280.52|275.66|274.8|270.32|272|274.6|275.76|269.25|266.2|265.82|264.2|260.2|252|252.2|249|247|258.6|257.4|253|248.8|246|||247.6|245.6|245.8|244|237.8|236.2|240.2|239.4|241.4|244.6|248|247.4|248|241.2|246.2|244|241.4|236.6|232.25|233.6|239.8|236.5|236.2|234|236.4|234.4|237.4|232.2|233|232.8|231.6|233.2|233.6|231.4|230.6|231.2|233.4|233.6|241.8|248|256|257|257.32|259.84|263.4|257.4
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1631.26|1731|1705.5|1662|1663.5|1630|1602.5|1599||1624|1608.5|1580|||1596|1602|1580.5|1586|1557.5|1567|1588|1624|1663.5|1613|1613.5|1627.5|1629|1717|1743.5|1768.5|1705.5|1714.5|1704.5|1720|1740|1718.5|1723.5|1755.5|1729|1759|1753.5|1769|1705.5|1710.5|1721|1747|1817|1819|1820.5|1825|1833|1803.5|1830|1785|1774|1752|1713.5|1736.5|1692.5|1783|1805.5|1826|1834.5|1794|1771|1782|1751|1775.5|1929.5|1968.5|1991.5|1998|2085|2071|2098|2082|2105|2101|2095|2077|2126|2099|2092|2103|2106|2093|2071|2070|2042|2074|2073.3301|2106|2090|2127|2144|2134|2118|2169|2150||2115|2114|2115|2114|2095|2064|2068|2058|2119|2119|2165|2209|2216|2199|2189|2099|2049.5|2091|2070|2061|2075.75|2067|2058|2009|2002|2028|2052|2079|2030|2023|2026|2026|2014|2058|2025|1995|2002|1997.5|2027|2012|2038|1988.5|1970|1973.5|1971|2003|1993.5|2015|2000|2026|2070|2070|2070|2081|2095|2066|2101|2084|2087|2090|2085|2072|2054|2057||2073|2085|2099|2079|2055|2048|2039|2007|1970|1979.5|1992|1991.5|1976|1938.5||1902|1888|1943.21|1930.77|1938.4301|1924.97|1913.01|1927.84|1928.99|1907.75|2003|1986|1952.5|1936|1932|1910.5|1880.5|1880.5|1899.5|1887.5|1898.5|1861|1840.5|1880.5|||1910.5|1872|1916.5|1895.5|1857|1890.5|1916|1916|1913|1941.5|1938.5|1937.5|1948|1975.5|1954.5|1960.5|1939.5|1949.5|1892|1858|1810|1872|1885|1876.5|1871|1875.5|1895|1881.5|1864|1834.5|1809|1758.5|1773.5|1778|1758|1805|1822.5|1802.5|1842|1876.5|1880|1875|1885.5|1896.5|1874|1869.5
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|282.6|281.2|286.1|283.4|280.8|279.2|276.75|272.5||272.6|267.9|269.6|||268.8|271.2|270.9|267.8|263.4|265.5|276.4|289.3|292.6|287.9|290.2|300.2|293|296.2|298.9|301.85|304.8|303.2|298.43|298.1|300.5|296.65|296.42|292|285.6|290.1|292.41|290.5|300.1|301.7|300.04|306.3|306.5|306|302.5|302.6|304.4|290.1|286.5|284.7|286|283.1|285.5|288.1|285.4|284.3|281.1|289.6|291.4|283.6|280.41|276.5|258|262.1|266.4|272.1|273.8|275.7|276.8|279.2|277.2|277.7|276.3|279.8|280.2|280.67|279.1|278.5|278.52|277.8|279.5|282.1|279.1|279|277.9|277.4|273.3|274|276.4|280|281.3|282.9|280.4|280.8|286.1||286.9|284.64|285.6|285.7|286.3|283.9|282.2|297.2|304.5|304.2|306.5|304.8|304.4|306.8|310.4|309.3|307.1|310|302.8|302.9|300.6|301|301.5|298.6|300|313|317.3|308.3|305.8|307.5|308.6|317|313|316.4|313.9|312.2|313.1|312.6|313|307.2|313.3|310.4|311.6|316.6|317.1|312.9|311.3|307.8|297.4|319.1|320.3|320.1|321.5|322.6|318.8|317.4|319.7|321.1|319.2|318.8|314.6|315|311.5|313.7||311.6|320.3|317.8|318.4|317.8|315.3|315.4|315.49|315.7|318.7|318|314.9|313|310.49||309|306|303.5|297.4|298|299.8|294|297.02|298|299.1|300.5|297.47|282.5|281.6|282|283.5|281.2|282.5|285|282.3|283.5|282.3|287|283.8|||280.81|281.5|291|287.09|284.3|288.4|287.7|288.4|285.2|283.35|281.5|281|275.9|275.2|270|269.12|268.9|260.4|255.9|254.5|256.9|259.9|265.7|272.9|254.89|241.4|319.8|325.5|324.7|324.2|327.4|320.56|319.1|318.2|317.2|319.2|324.2|321.6|330.6|338.3|333.3|334.8|337.3|339.8|334.4|334.5
04049|6859|/equities/monks-investment-trust|FTSE350|766|761.44|756|744.6|741.38|727.82|726|717.44||726|719|712.05|||710|715|722.86|739|737.68|746|759|765|768|760|757|768|759.8|781|800|794|784.62|778|777|769|762.11|754|755.5|756.2|745.1|768.02|766|762.2|758.96|762|769|774|781|773|769|771.72|779|761|755|741|746|742|744|755|752.42|771|770|779|781|769|770|769.75|748.85|776|797.93|808|816|822|833|832|835.84|835|835|832|831|831|833.45|825|821.8|819|819|824|820|820|820|825|825|834|835.52|845|838|836|850|853.1|849.66||848.48|845.48|840.78|835.68|831|830|828.22|822.51|819.62|827|840|862|863|865|864|857|847|856|856|862|867.89|859|859|862.85|860|862.27|858.84|853|842.22|846.22|849.95|844|844|844.55|840|827.86|832|832.64|834.4|828|833|832|829|833|834|845|845|849.35|842|850|848|850|847.99|845|840|833|835|831|830.32|824.8|820|818|817.1|819||824.21|821|823.12|823|824|820|818|819.3|820|818.04|817|811|807|792.75||788|783.04|787.05|781.59|785|782.1|771.69|769|781|780.8|779.56|776|766.98|756.62|755|754.7|757|754|756|753|753.25|748|732.02|745|||753.75|749.35|762.97|752|757|773|788|788|786|804|804|802|804|810|803.02|794.4|789.49|790|775|775|789|797.5|801|793.6|786|781|782|780|782|782.94|774|766|761|744|737.8|751|747|735|770.43|788.4|798|801.22|807.02|816|802|801
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|269.68|269.8|261|259.6|256.4|250.6|252.6|260.2||263|241.8|245|||249.4|248.4|245|245.8|247.8|248.6|252.2|256.8|250.8|246.8|245|254.8|253.4|265|272|269.6|273.6|272|270|270|268.4|269.2|269|257.2|258.25|263.4|270.6|268.2|269.6|270.48|265.4|268.4|269.2|274.2|271.8|268.6|275.6|267.2|275.4|269.4|273.4|266.2|264|268.8|266|276.6|279.4|287.2|285.42|278.71|279|285|288.6|302|314.8|318|331.8|332.6|334.4|333.2|331.4|330|327.6|331.6|328.6|321.6|325.95|325|323.8|322|322.4|322.4|322.6|324.6|324.8|326.6|325.8|334.6|337.8|337.6|339.4|340|342|349.2|351.4||346.2|348.89|350.8|347.6|349.4|347.6|347.97|345.8|350.8|353.8|357.2|358.6|359.8|362.2|358.4|349.4|347.09|350|356|359.8|356.8|352|347.8|349.8|351.2|356.2|358.2|357.6|346.2|337.6|330|321.6|317.2|319|319.2|314.4|314.8|314.6|315|320.6|321.2|319.4|321.4|319.4|325.6|327.8|325.4|322.54|331.6|336.6|338.2|338.4|342.8|342.8|336.6|342.8|341|346|340.4|346.8|339.4|333.6|326.2|333.8||336.8|344.2|343.2|348.8|347.2|340.4|336.6|336.6|336.4|340.6|342.4|341|342.6|340||338|336.6|341.19|342.6|339.89|337.63|337.6|337.6|342.4|342|339.8|330.28|325.2|324.1|318.2|320.8|322.2|322.98|320|314.4|316|315.12|310|311.4|||317.8|312.93|318|312.4|316|322.6|329.6|325|331.2|331.8|331|331.2|332.8|326.6|328.2|324|320.8|323.14|317.26|319.6|330.2|338|337.4|333.8|338.2|338|338.47|336.4|333.8|334.4|331|325.4|327.2|328.6|326.2|327.92|329.2|324.62|334.27|341|343.2|346.2|343.39|348.2|348.2|345.25
04051|6573|/equities/william-morrison|STOXX600/FTSE350|217.7|215.3|211.5|209.2|215.3|213.8|210.3|209.8||211.5|213.55|213.3|||217.4|219.5|218.05|220.35|219.25|220.8|223.35|225.1|224.25|217.6|223.35|228.1|227.9|234.6|235.4|234.8|237.6|243.5|246.65|246.85|246.55|246.4|246.5|245.1|242.9|244.15|242.7|241.7|247.2|249.4|250.7|249|245.15|243.4|237.95|253.5|254.6|247.65|244.7|247.05|244.15|245.75|249.9|249.3|245.35|245.75|248.15|245.31|245.35|244.7|245.25|246.65|243.2|245.65|248.55|249.95|251.9|256.3|257|255.4|256|256.96|255.7|257.47|256.07|254.13|252.7|250.52|249.82|254.19|254.14|256.1|256.7|265.6|265.15|264.15|260.15|260.95|260.25|261.7|263.3|263.25|263.55|265.2|267.6||265.9|268.5|265.6|262.95|262.8|261.85|260.85|260.15|262.37|261.05|262.4|263.44|260.8|260.4|260.1|258|259.9|259.7|259.7|255.6|254.8|254.3|253.81|255.7|254.1|253.2|253.19|254.2|255.1|253.3|256.2|253.9|253.3|253.6|253.4|252.6|251|249.6|248.8|248.1|251.5|248.9|247.8|247.2|246.9|247.3|246.2|246.2|242.6|243.2|244.4|241.6|242.8|242.1|243.73|243.6|243.9|244.1|243.8|245.6|245.1|245.8|245|243.1||244.5|245.2|249.12|251.58|251.19|248.92|247.84|247.45|246.58|245.97|247.15|245.97|239.47|240.26||243.2|239.5|237.8|236|229.4|234.5|234|233.1|232.4|233.4|232.3|231.9|232.4|231.3|230.8|229.6|228.3|224.6|223.7|223|223|220.7|212.6|211.12|||210|203.5|204.3|203.3|204.1|204.7|207.4|208.2|207.8|209.8|211.4|213.8|225.3|226.2|224.4|225.2|224.6|225.5|224.4|222.5|223.15|222.2|224.3|223.1|221.9|220.5|220.9|221.1|220.3|218.5|216.4|216.1|217.4|217.4|215.9|214.5|212.4|209.7|216.1|222.1|222.6|221.3|222.2|225|224.4|224.7
04052|6934|/equities/murray-international-trust|FTSE350|1180|1164|1166|1156|1150|1126|1110|1098||1120|1104|1098|||1102|1070|1064|1068|1060|1074|1074|1080|1086|1073.9|1060|1072|1057.85|1086|1099.5601|1112|1088|1092|1080|1076|1070.96|1066.3199|1062|1070|1066|1078|1070|1058|1058|1061.46|1062|1073.96|1082|1084|1076|1072|1078|1079.04|1078|1058|1064|1052.01|1044|1062|1050|1078|1079|1080|1080|1065.02|1063.6801|1056|1046|1072|1082.92|1088|1094|1110|1140|1126.5601|1128|1128|1122.1|1120.73|1120|1121|1118|1113|1115.5699|1106.08|1104|1112|1106|1104|1098|1102|1100|1106|1114|1133.14|1129.66|1128|1121.64|1132|1128||1122|1131.67|1132|1134|1132.6|1126|1136|1128|1150|1152|1172.04|1178|1172|1166|1162|1164.0601|1150.04|1162|1157.74|1154.89|1150|1142.0601|1140|1148.5601|1142.15|1144|1150|1150|1130|1134|1146|1138|1130|1138|1132|1122|1110|1125.72|1124|1122|1140|1129|1124|1116|1118.2|1120|1118|1130|1126|1132|1131.27|1145|1148|1141.6801|1138.5601|1141.04|1150|1144.99|1150|1162|1156|1150.76|1149.23|1146||1152|1152|1158.6|1176|1169.53|1165.88|1180|1170|1168|1180|1190|1186|1180|1186||1186|1184|1193.04|1186|1180|1158.9|1165.88|1164|1182|1178|1181.8|1176|1170|1168|1168|1170.51|1172.99|1176|1176|1176.54|1173|1171.59|1165.61|1173.63|||1178|1162|1180.64|1166|1162|1180|1192|1202|1200|1218.88|1218|1212|1216|1233.5699|1230|1224|1212|1127|1216|1210|1218|1232|1244|1238|1234|1220|1224|1216.4|1220|1214|1206|1188.84|1183.86|1186|1153.47|1174|1194.2|1160|1182.76|1200|1204.72|1216|1232|1250|1246.78|1246
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|382.2|381|376.4|373.6|374|369.8|369.4|366.4||371|365.4|359.8|||360.6|359.8|357.6|356|361.6|364.2|370.05|376.2|375|375|378.2|378.2|387.2|392.62|396.8|399.6|399|401|404.4|405.6|403.8|394.4|391.7|378.12|383.8|385.65|388.2|390.4|398.6|398.4|391.8|396.03|397.8|394.2|395.44|399.2|402.6|399.16|395.8|399|400.2|394.9|397.2|402.2|406.6|414.27|418|389.2|392.2|383.4|377.4|383.2|383|392.4|394.2|394|394.4|395.4|394.62|391|388|383.74|384.6|393.4|386.4|390.6|388.6|388.4|388.2|393.8|399|398.2|396.6|395.6|393.2|397.03|396.6|396.6|395.74|397.2|396.54|395.6|386.6|399.32|405.25||404.8|404.6|406|411.42|408.2|402|400.4|406.6|411.6|411.8|411.4|413.2|408.22|405.6|404.2|397.4|399.4|402.79|400.2|401.4|408.8|398.2|398.2|405|400.42|406|404.92|405.4|405.2|404.4|407|405.4|405.2|414.2|409.4|402.6|399.31|396|393.2|385.6|396.8|394.6|391.6|391.8|394.84|395.8|397|401.6|398.6|392.8|398.6|401.6|407.8|407.8|405.4|402|402.8|407.2|406.2|403.8|402.2|400|404.8|407.4||418|419.4|409.4|412.6|411|407.2|399.4|402.4|399.6|396.26|395.4|396.8|395.4|393.4||396.6|399.6|391.2|392.2|387.6|391.2|390.4|402.2|397.4|402|395.4|394.92|410.4|408.8|409.8|409.4|404.6|401.2|401|391.4|394.6|392|387|381.6|||384.8|378.8|372.4|376.6|377.4|384|388.6|390|387.4|388|383.8|384.8|385.6|385|386.6|391.2|391.02|378|359.4|356.8|348|347.8|348|347|345.2|337.2|343.6|343.8|345.4|346.2|345.6|346|347.4|349.8|346|349.2|353.6|346.4|359.4|364.4|366.2|365.6|366.8|365.4|363.6|361
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|798.5|786.2|781.4|775.9|775.23|773.9|766|745.7||760.1|751.9|744.5|||770.4|780.8|770|745|756.2|835.3|836.4|836.5|823.7|815.75|813|812.27|817.6|824.5|822.9|821.2|829.6|830.9|834.2|827.2|819.7|813.7|826|846.4|825|818.6|818.8|830.2|846.8|850.9|849.9|839.7|832|834.4|823.9|820.9|817.7|821|828|843.3|824.4|825.3|832.5|830|823.4|828.2|817.66|809.6|802.59|803.6|783.3|787|796.1|782.6|773.3|784.5|775.4|773.3|793.6|782.9|783.3|774.2|761.7|760.8|764.7|775|774.6|769.4|773.7|792.2|789.8|790.04|793|786.94|801.8|800.3|800.2|800.3|796.3|804.1|807.9|806.3|802|808.8|814.5||811.4|815.4|816.9|823.9|824.3|821.2|818.8|809.8|818.3|810.9|810.7|806.5|804.84|806.1|804.3|797.3|788.8|789.6|803.3|804.2|822.6|815.1|810.5|818|824.4|840.6|833.4|838.3|836.7|839.08|856.2|850.4|843.6|850.7|867.8|861.5|848.8|850.5|842.3|832|836.8|833.2|830.3|830.8|830|823.1|822.7|827|823|824.3|824.9|821.7|831.6|829.4|826.77|820.96|827.35|821|825|828.4|826.9|833.3|871.2|871.1||877.9|874.83|882.9|878.15|880.9|861.37|834.1|828.9|837|846.4|834.7|836.1|824.1|837||848.3|842.9|841.8|844.4|838.2|826.7|805.8|796.2|797.1|789.4|808.3|806.9|817.6|808.7|810|816|823.6|820.3|813.76|821.7|818.1|804.9|796.7|793.4|||797.8|763.4|755|751.54|751.38|747.6|757.7|757.9|761.08|769|770|772.6|775.3|780.8|779.7|774.7|742|749.7|736.7|738.5|735.5|740.1|754.8|759.5|751.3|740|745.9|744.18|744.7|745.6|733|734.31|736.8|746.9|745.6|754.5|754|748.7|781.2|783.8|797|802|797.7|798.5|801.1|793.7
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|202.9467|198.8384|201.5772|204.1335|202.5815|196.2822|194.1824|191.0784||194.365|188.5222|186.605|||186.6963|187.7918|187.8831|190.5307|189.6177|189.8916|188.7961|190.5307|182.6794|183.0446|185.1443|191.7175|190.3481|193.6347|197.7429|201.4859|197.5603|200.8469|200.1165|200.573|203.9509|200.4468|193.0869|193.0869|190.4028|196.5561|195.1867|203.4031|225.2224|223.3965|223.3965|227.3222|227.7786|225.3137|218.5579|221.5706|220.9316|215.4539|214.1758|208.6982|205.8681|201.5772|208.6982|210.524|210.4328|214.541|213.0803|216.8233|217.4167|218.9056|220.1099|222.6662|222.7118|222.3923|222.301|223.4878|226.4092|226.0054|224.9485|222.7255|224.8563|225.0398|229.4219|231.4304|232.5716|235.356|238.46|234.8083|228.6003|226.5005|223.2139|223.6427|224.2857|222.4836|222.94|222.5749|220.1099|226.5005|223.9443|221.9358|220.1099|219.2883|221.388|221.8445|223.5791||221.4793|220.8394|224.4007|222.2097|221.9358|217.8276|218.4666|217.645|219.197|223.3965|224.2182|229.6045|229.6958|229.3306|227.0483|232.8911|226.1353|230.9739|230.7913|226.5005|226.4092|225.405|224.3094|222.0271|219.1057|219.9273|222.301|221.4793|221.2055|221.6619|223.2139|222.4836|219.1057|222.6662|226.2266|224.7659|227.1396|226.4092|227.0483|228.3264|233.165|229.9697|252.1|256.5|256.4|257.4|255.2|257.2|251.1|252.1|254.5|259.8|261.5|264.57|267.4|265.9|268.8|262.9|266|279.3|275.1|272|274.5|277||287.7|289.3|292.5|292.6|290.3|288.8|291.5|290|293.1|292.8|288|282.9|272.8|271.05||268.3|268.5|270|267.5|264.5|264.4|272.4|270.6|274.6|273.8|270.9|269.2|267.25|262.9|262.8|264|263|262|259.7|259|260.1|257.7|254.2|256.1|||257.7|253.4|256.5|257.1|252.6|255.6|259.7|257.9|256.9|257.3|254.6|257.3|259.1|261.2|259.1|259.9|258.1|260.1|257|254.3|263.4|267.2|268.1|267.7|268.4|277.5|273.4|273.7|274.9|273.8|272.8|274.1|275.14|275.1|273.5|276.5|273.26|271.2|280.7|284.3|285.3|287.43|291.5|299.4|298.7|296.1
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|90|90.3|89.95|88.7|88.5|88.2|88.1|88.1||88.1|88|88.2|||88|88|88.5|89|89.1|88.9|88.9|89.1|89.2|89.6|89.4|89|89.286|88.3|88.308|88.3|88.2|88|87.2649|89|90|90|91.2|91.3|91.1|91.3|91.396|91|91.2|90.8|91|91|91.2|91|91|91|91|91|91.1|90.9|90.9|90.9|91.5|91.1|91|91.9|91.6|91.7|91.73|91.7|91.7|91.5|91.5|92.44|92.3|92.3|92.4|92.5|92.5|92.4|92.4|92.44|92.5|92.5|92.6|92.6|92.7|92.6|92.61|92.6|92.5|92.5|92.5|92.5|92.7|92.5|92.5|92.5|92.6|92.5|92.3|92.5|92.6|92.5|92.5||92.77|92.8|92.9|92.8|92.72|92.76|92.83|92.9|92.9|92.6|92.7|92.7|92.4|92.82|92.6|92.6|92.4|92.25|92.5|92.39|92.1|92.67|92.9|92.78|92.7|92.5|92.86|92.8|92.9|92.56|92.6|92.5|93.5|93.6|93.7|93.7|93.8|93.6|93.7|93.6|94|94.1|94.1|94.1|94|94|94|94|94|93.9|94.1|93.9|93.9|93.8|93.8|94|93.9|93.99|93.6|93.6|93.6|93.6|93.4|93.3||93|92.8|92.6|92.7|92.6|92.4|92.8|92.8|92.8|93|93|93.1|93.1|93.1||92.75|93.16|92.7|92.6|92.6|92.6|92.4|92.5|92.5|92.5|92.6|92.7|93|92.9|92.5|92.2|93|93.2|92.92|92.9|93|92.78|92.9|93|||92.9|92.6|92.8|92.7|93|93|92.8|93.1|93|91.83|92.9|92.3|91.7|91.7|91.6|91.6|91.6|91.45|91.36|91|91.14|90.9|91.2|91.6|92.2|92|93|93.5|93.5|93.9|93.6|93.6|93.3|93.1|92.8|93.2|93.22|92.8|94|94.01|94.2|93.9|93.9|93.9|93.99|94
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|210.5|210|211.5|212.94|209.03|205|206.5|203.23||207.5|196.4|192.4|||207.5|208.5|215.82|211.5|214.71|214.5|214.5|217.5|219.42|205|205|211.5|219.11|219.03|222.5|225.91|226.5|227.5|229|226.8|223.93|230|228.24|225.8|233.5|232.8|228|228|233.5|237|236|238.5|240|237.86|244.5|245|249.8|252|252.5|252.5|253|254.5|258|259|256|258|256|256|259.8|257.5|258|255.5|253|256|250.85|249.9|248.61|248|253.5|254.5|254.5|258|258|258.5|253.5|245|249|247.63|246.5|245|244.16|247|245.58|249|251.5|251.5|250.5|254|253.3|254|258.5|261.5|258|257.8|260||258|257.15|257.5|258|259|255|256.85|256.5|260|262.35|266|269|270|267|273.5|276.02|271.2|271|272.44|278|276|277|276|276|276|276|280|276|268|268.9|268.5|268|268|269|269.5|269.5|269.5|271.5|269.5|269.5|267.5|267.5|268|267.5|266.5|269.88|267|274.5|273|279.5|283|275.42|285.5|286.5|286|284.5|287|287.5|288|286.5|285.5|288|285|288.5||287|282|281.5|268.81|266|264.5|270.5|275|274.69|277|279.5|279|282.5|283||281.63|288|288|287|287|288|287|291|290|294|293.59|287|287|288.5|288.38|287.5|284.5|289|288.5|291.5|290.5|288.5|285.5|287|||283.89|280.5|282|281.5|287.5|290.5|293|300.5|297.5|292.5|291.94|298|296|296.5|293.5|288|284.5|287.5|284.5|283.5|284.5|293|312.5|312.5|310|302.5|303.5|300|299.5|295|292.5|292|297.5|293.2|277|282|277|275.5|285|297|297|295.47|300|301|305|309
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4734|4775|4803|4563|4413|4370|4301|3985||3975|4002|4014|||4014|4069|4050|4165|4130|3970|4310|4381|4489|4564|4583|4677|4650|4764.6299|4789|4802.7798|4868.77|5060|5152|5116|5124|5170|5126|5118|5096|5148|5120|5030|5322|5232|5242|5298|5306|5242|5186.02|5256|5372|5156|5012|5208|5168|5090|5070|5108|4992|5054|5092|5122|5176|5260|5304|5272|5254|5426|5392|5306|5320|5356|5320|5340|5380|5232|5286|5394|5474|5088|5196|5246|5252|5260|5334|5350|5382|5412|5386|5364|5420|5450|5408|5424|5496|5472|5474|5464|5486||5402|5432|5422|5408|5420.6001|5446|5450.3999|5458|5542|5548|5660|5686|5620|5622|5640|5486|5482|5466|5866|5806|5860|5882|5920|5914|5970|6050|6088|6106|6000.1602|5978|6068|6002|5998|5894|5800|5754|5804|5912|5968|5950|6028|6034|6056|5940|5936|5938|5850|5820|5976|6026|6100|6130|6132|6104|6038|5964|5976.3599|5908|5862|5790|5790|5788|5758|5758||5816|5788|5794|5784|5776|5736|5600|5594|5566|5512.2998|5416|5502|5116|5092||5118|5146|5136|5202|5228|5200.2002|5164|5124|5104|5178|5162|5114|5104|5004|4997.25|4990|4872|4715|4816|4770.5|4657|4789|4749|4693|||4759|4745|4753|4865|4612|4567|4619|4684|4690|4742|4785|4780|4771|4767|4666|4692|4787|4750|4690|4678|4749|4852|4883|4912|4904|4908|4926|4918|4908|4843|4785|4772|4758|4750|4709|4836|4811|4767|4914|5026|5052|5062|5121|5152|5046|4954
04060|943190|/equities/nextenergy-sol|FTSE350|111.5|111.99|112.5|112.7|113|113.5|114.33|114.36||114.55|113.83|113.58|||113.5|111|110.83|110.5|111|111|110.5|111|110.5|110.5|110.5|110.5|110.4|110.5|111|110.98|110.5|110.3|110|110.13|109.8|109.5|110|109.5|109.2|109|109|108.23|111|111|111.15|110.61|110.5|110|110|110.83|110.5|110|109.87|109|109.38|109|109.5|109.5|110|110|110|110|109.5|109.5|109.5|109.5|109.38|109.5|109.5|109.5|110|110.5|111|111|111|111.44|111|110.7|110.5|110.5|110.42|109.91|109.5|109.5|109|109|109|109|109|109.5|109.25|109.02|108|108.13|108.1|108.01|108|107.5|107.83||108|108|110.89|110.8|110.6|111|110|110|110|110.05|110|110.05|109.5|110|110|109.67|108|108|108|108.2|108|108.2|108.2|108|108.4|108|108|108|107.5|107.88|107.7|108|107.5|107.5|107.8|107.5|107.67|107.58|107.5|107.5|108|108|108.5|108.5|109|109|109|109|109|109|109|109|109|108.85|108.5|109|108.5|109|109.15|109|108.96|108.5|108.5|108.5||108.5|108.5|110|110.06|109.75|109.5|109.25|109|108.5|108.5|109|109.4|109.49|110||110|110|109.88|109.5|109.5|109|108.88|108.5|108.5|109.5|110|110|110.5|110.25|110.5|111.23|111|110.99|110.75|110.5|110.91|110.51|110.5|110.26|||108.5|108|108|108|107.5|108.25|108.5|108.5|108.5|108.5|108.5|109|109|109.5|110.1|110.26|110|111|111|111|111.25|111.5|111.75|111.75|110.5|110.25|111|111|110.5|110.91|110.5|109|109|109|109.5|110|109.5|109.5|111.5|112|112.47|113|113|113|113|113
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|858.6|863.05|871|842.2|814.2|799.6|784.1|777.8||772.6|742.4|739.7|||752|751.4|753.4|761|765.8|769.4|792.6|793.8|788.4|780.4|787.8|798.2|785|804.42|824.6|799|818.4|826.6|813.4|787.8|771.8|743.6|737.6|746.6|733.74|739.6|752.16|750.23|765.8|794.6|790.2|847.9|845.8|840|820.4|834.2|842.2|839.8|838.8|808.6|778.4|757.4|784.6|774.95|765.2|845.2|813.8|837|829.4|811.2|783.4|780.8|730.6|759.4|766.4|779.5|801.6|832.8|891.4|889.2|882.8|894.6|892.4|882.4|899.4|897.42|898.87|886.2|889.6|908.8|898.88|913|915.33|932.2|947.4|972.4|967.8|991.4|1031.5|1062.5|1060.5|1061|1057.5|1041.5|1043.5||1060|1094.5|1072.5|1054.5|1037|1042.5|1011.74|1009|1041.5|1031.5|1039|1043.5|1041|1037.0601|1070.5|1079|1076|1094.5|1104|1107|1111.5|1103.5|1111|1121|1072|1052.5|1032|1043|1039.49|1005|1020|1013|1022.5|935.8|1006.5|1010.5|1020.5|1031|1031.5|1016|1024.5|1031|1025.8199|1002.5|1034.5|1040.49|1012.5|948.8|913.4|952|1019.5|1060.5|1057|1054.21|1009|942.6|920.8|878.4|873.8|863.2|869.2|878.4|862.4|842.4||873.74|857.8|855.2|868.6|798|772.2|700|541.4|544.2|553|553|553.4|552.2|558.6||557.8|562.8|556|542|527.84|523|504|501.4|518.2|531|525.8|516.4|513.8|507.8|509.4|513.2|492.8|518.2|520.8|517.4|514.8|514|507.2|515|||529.79|524.8|525|529.6|515.8|524|546.4|551|570|573|571.8|567.6|589.8|590.14|577.9|553|549.6|545.2|538.6|526.8|533.4|539|521.23|511.4|504.8|498.8|499.7|488.5|484.2|478.2|474.1|465.9|465.1|454.8|459.1|467|460.2|432.6|488.2|515.8|506.2|487.1|486.2|481.94|493.9|518.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|369.4|359.4|352.4|355.4|354.2|340.6|343|341.8||340.2|328.6|329.2|||335|339.4|330.6|330|328.4|327.4|333.8|344|337.2|335.4|335.4|336.6|335.2|336.2|341.8|347.2|339.8788|345.2|350.4|356.8|352.2|338.2|335.1641|337.2|338.996|340|339.4|349.38|384.8|385.6|384.2|387.44|385|371.6|371.6|374.8|381.6|368.6|373.2|369.52|369.34|365.2|359|364.2|359.8|372.6|374.8|378.8|371|373.2|369.6|371.8|365.4|375.8|379.91|379.2|386.6|394|394.48|392.2|404|401.8|402.6|406.4|410.6|411.8|409.6|413.8|414|411.4|409.2|403.8|404|410.8|407.6|407.2|405.2|407.2|409.2|404.4|409|407.2|411|412.8|414.2||416|413.8|437.8|438|441.2|436.6|438.8|435.4|431.2|431.6|439.6|433.2|429|429|430.8|429.6|431.2|434.6|433.2|433.8|430.6|430.4|432|435.2|436.4|435.2|436.29|436.2|436|443.2|444.6|442.35|440.4|443.8|442.8|439.4|428|418.4|407.8|403|406.4|401|401.4|399|397|401.6|398.2|399.4|392|396.4|396.4|401.6|406|405|406.4|403.8|407.6|402.6|396.8|409.2|405|403|399.4|399.2||405.2|411|415.4|419.6|415.2|417.6|418.2|415.8|418.4|417.4|424|416|409|404.4||391.4|390.99|392.2|396.3|389.4|384|386.4|390.8|396.2|397.45|395|385.8|387.6|386.2|386|382.31|378|374.6|365.8|364.4|369.6|370.8|368|368|||370.2|365|367.8|361.8|356|357.4|364.88|372|371.6|375.6|379.6|403|413.8|416.4|417.2|415.4|412.2|406.8|399.2|399.4|400.4|405.4|398.8|401.4|398.2|392.2|397.4|398.2|394.4|386.8|385.6|387.2|387.8|395.4|386.8|392.3|379.33|376|389.71|400|400|399|400.4|409.4|407.66|398.6
04063|19709|/equities/oxford-instruments|FTSE350|916|917|880|886|875|859|879|881||854|845|839|||866|863|863|854|879|882|873.45|850|857|864|872|885|880|910|918|926|842|878|863|831|829|815|817|820|813|870|872|903.45|909|950|974|978|978|970|979|972|955|944|920|925|929|919|907|934|908.05|925|940|949|940|920|916|912|908|980|970|992|998|982|995|992|966.3|976|950|965|971.65|980|972.95|975|976|973|969|979|956|963|937|941|940|951|940|940|943|957|951|956|973||974|964|961|962|951|957|960|968|960|971.4|975|956|950|964|966|965|941|946|930|950|945|957|960|950.6|974|979|938|943|955|952|957|956|984|974.38|971|984|994|974|996|994|988|996|1030|1008|1024|1022|1033.67|973|1038|1070|1060|1032|1000.9|917.5|895|891|890|902|902|887|886|901|896|886||915|912|887.75|901|923|935|920|947|933|926|913|910|910.2|933||913.63|921|909.89|894.25|896|889|882.35|898|903.88|927|927|935|945|940|940|930|872.3|800.2|777|769|743.75|750|746|728.8|||729|730|715|732.98|719.4|713|699|699.96|679|676|680|693|690|730|733|734|749|753|755|738|728|733|730|750|790|810.38|823.75|811|827.38|822|865|863|865|865|881|859|855|862|855|900|917|891|915|909|926|979
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|462.2|460.6|454.4|445.6|444.6|443.2|440.1|443||450.8|446.8|439.8|||443.7|450.4|457|468|468.2|476|481.4|486|483.6|476.4|477.6|479.2|474.6|490|503.5|500|489.2|488.2|485.6|485.8|483.8|475.4|474.4|468.8|468.4|476.6|477.4|474.57|481.86|483.8|487|492.6|494.8|493|492.8|491.6|499.4|495|500.5|485.48|493.6|493.6|496.48|501.5|498.2|506.5|502|516|513|515|509|512.5|487.6|531|539|545.5|556|568|571|570|570|568|561|561|558.5|559|549.89|549.5|561.5|573|576.5|576|573|572.5|567.5|573.5|574|577.5|586.77|586.77|594.6|594.6|594.11|605.37|603.9||614|614|613|600|603.5|600.5|601|596.5|596|587|592.5|597.5|585.5|596|589|594.5|591.5|594.12|598|605.5|604.5|604.5|602.5|603.5|588|596|605|605.5|588.5|585|580.5|574.5|576.5|585|570|563.5|558|558.5|562|558|551|538.5|545|556|556|557.5|550.5|535.5|532.5|541.5|547|537.5|541.5|541.5|542.5|538.5|543|545.5|542|538.5|531.5|528|530|529.5||537|534.5|533.5|539|534.5|530|530|540.5|540.5|540.5|543.5|537.5|534.5|530||534|532.5|538|534|534|533|530|528|525|540.5|541|536|526|523|522.24|528.5|534|529.5|541|531.5|532.5|531.5|519.5|524|||524.5|516.5|522|514.5|512.5|525|532.5|529|520.5|519|520.5|527|525.5|524.5|525|504|478.8|520|521|518|511.5|537|537.5|531.5|531|528|523.5|529|525|526|526.5|520.5|520|519.5|512.5|516|508.5|510|524.5|530|538.5|542|544.5|556.5|553|543
04065|27761|/equities/pantheon-internat-participations|FTSE350|200.4|197.5|197.5|196|198|197.5|198|196.3||197|197.5|197|||197.5|195|195|195.6|196|195.5|199|199|200|199|199|199|199|202|205.6|206|204|203.9|200.2|196|201.9|202|203|205|205|205|204|204|203|205|206|207|206|206|206|207|207|207.2|205.2|205|206|206|208|208|206.1|207|206|207|206|207|207|210|204|210|212.2|211|211|211|215|214.5|215|215|214|214|208.1|208|208|208|207.5|208.1|208|208|208|209|208|207|205|207|208|208|207|204.4|203.9|203|204||203|204|204|204|203.5|204|204|203|203.7|203.8|203|203|203|203|202|202|204|203|204|203|203|203.5|203|204|204|204|204|204|205|205.5|202|205|202|203|203|201|201.2|201.2|201|200|201.4|200|200|199.6|199.5|200|198.3|199|198.5|202.3|202|202|202|203|203|202.3|202|202|200|200|200.1|199|196.5|196.5||197.5|197.5|197|198|198.5|199|199|198.5|196|195.5|195.5|196.5|196|197||197.7|198|196|195|194|192|191.4|190|187|188|187|187.7|188|187.8|187.5|188|187|187.5|188.5|188.5|189|188.5|188|188.1|||187.5|186|184|183.2|183|183.7|186|186.5|186.1|185.5|187|187|188.3|186|185.8|185|185|184.5|185|185|185.5|185|185.5|184|183.8|185|186|187|188|188|184|183|182.5|182.5|181.5|181.5|181|177.5|182|184.5|185.5|186|185.5|186|185.1|185
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|406.4|401.8|412.4|408|404.5|390.02|388.4|380.2||385.2|386.4|379.8|||379.2|384.4|381.6|390.2|384.4|387.4|395.6|396|387|384|388|396.8|395|402.4|411.8|416.4|411.2|414.4|428.8|433|445.6|446.4|438|409.73|401.2|400.48|397.8|399.8|429|419.8|420.8|429|430|426.6|420.6|421.4|426.6|425.2|421.4|418.6|406|407.4|411.8|414|418|426|425.6|430.6|428.2|432.8|435|438.4|441.6|450.2|448.4|457.2|465.8|462.4|459.4|465|469.2|469.2|468|469.2|469|468|466.2|469.6|470|456.2|452.4|452.6|449.2|449.4|453.7|458.2|457.6|461.4|461.2|459.8|463|463.8|467.07|469.4|472.8||479.9|483.4|488.4|483|484.8|484.4|488.8|488|487|490.2|497.2|495.4|485|483.6|493.39|493.8|483.2|494.8|498|496.2|495.2|496|501|504.5|495.6|501.5|502.5|511.5|511.26|512.5|513.5|512|513.5|520|514|511.5|507|502.96|470.2|469|474.2|470.4|474.94|478|474.4|477.4|476.4|483|475.6|480|475.4|474.6|480.8|479.8|480|474.8|478|480|477.6|484.38|482.2|476.6|479.2|481.8||510|498.2|545.5|547.5|550|544|547|544.2|542.5|541|545|542.5|538.5|526.5||524.5|522.5|520.5|516.15|513.5|505.5|507.5|511.5|515.5|519|512.5|492.6|483.2|480.8|485.4|486.2|481.6|480|472.2|471.2|471.2|473|460.12|463|||467.8|468.8|474|473|471|468.2|482.6|483.4|487.4|487.8|493.2|497.8|497|504|502|494|487.4|489.2|482|476.4|481.2|485.4|480.6|481.8|482|475|480|479.8|473|470.6|466.2|466.8|468.6|472|465.89|470.4|469.2|464.8|479.6|488.4|493.4|490.6|493.4|508|503.05|498.4
04067|6871|/equities/paypoint|FTSE350|800|823|801|796|800|800|763|779||759|724.32|756|||751|748|770|784|769.72|758|769|793.27|767|783.53|806|811|803|839|858|863.88|862|825|772.91|773|782|763.89|761.14|721.98|767|785|794|786|783|780|793.64|758|791|761|805|817|820|797|756|796|814|814|815|810|832|848|850|852|850|809.64|854|863|850|866.72|857|891.75|894|905|901|916.69|918.36|922|923|922|917|921|901|908|911|909|905|906|906|911|914|903.08|890|893|907|929.75|915|928|929|924|912.54||936|926|904.06|918|921.28|906.29|911|924|916|934|901|915.25|922|923|905|923.61|929|920|926|930.36|931.98|935.18|933|945|945|946|944.46|945|953|958|949|939|954|947.48|944|946|955|945|950.44|939|935|972|976|965|959|927|936|1008|1035.63|1044|1003.99|997|1014|1004|944|1020|1024.72|1050|1032|1020.36|976.21|980.16|967.25|964||955.5|909|915|923.48|907|906.75|886|875|876|857|844.33|866|856|861||858|858|864|856|850|828|814|812.16|804.56|799|798|802.4|799|807|806|805|800|799.08|794|800|792|799.25|801|801|||798|788|784.6|798|794|790|804|796.4|804|800|801|815|803|781|822|810|806|801.48|794.52|762|800|798|815.88|835|826.56|820.37|815|822|830.5|829|810|822|846|851|840|841|849|837|850|867|870|881|882|885|864|880.6
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|1012|1005.5|1008.5|973.6|965.8|950|937.8|926.8||931.4|918.6|907|||919.8|917.6|926.81|924|922.2|938.8|928.7|922.2|925.2|915.6|912.2|912.2|912.2|925|958|965|958.8|950.6|955|961.8|949.4|932.2|947.6|931.6|923.6|928.6|922.4|914|905.66|907|910.6|912|904.6|895|889.8|900.06|890.4|882.8|897.8|898|894.8|885.8|875|886.2|871.4|863|856.2|831.4|830.4|798|769.6|776.8|764.8|787.4|807.8|815|833|841.2|845.6|854|886.8|890|877.4|870.8|862.4|866.3|862.8|850|839|836.2|836.8|833.6|837.6|860.8|860.6|885|887|893.6|891.6|914.6|918|915.4|909.2|934.2|927.2||923|927.7|915|917.8|915.8|914.4|914.4|912.8|919|911.8|913.6|915.2|915.4|912.2|907|891.4|891.8|900.2|924.2|927.6|931|907.8|898.8|902|894|903.2|912.4|911|901.2|898.8|908.8|897.8|896.2|893.6|886|875.6|879.8|877.6|882.6|872.4|880.4|871.6|863.2|852.8|857.6|858|855.8|855.8|846.8|864.6|874.6|861.6|890.4|884|878.4|878.2|888|890.8|894.4|894.6|894|897.8|894.4|891.2||901.8|901.2|907|916.4|913|909.2|907.4|907.6|904.6|903.09|917.4|903.06|897|890.04||828.68|826.8|823.8|826.8|823|808.8|792.2|777.4|770.4|781.4|779|769.8|763|759.8|758.6|762|763.2|762.6|746.8|742|732.2|730.4|738.4|742|||746.8|749.2|754|751|753.6|756.8|762.4|762.4|756.2|761|755.8|757.8|758.6|754.4|747.6|747.2|739.2|728.6|718.2|716.4|721.2|720|698.8|699.2|687.2|695.6|695.4|692.8|693.8|681.6|669.2|653|653|663.6|651|680|676|669.4|683.8|691|691.8|688|686.2|689.4|683.6|683.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|732.98|724.12|728.66|724.02|730.51|735.66|730.51|703.1||713.81|700.29|701.86|||714.23|725.98|709.69|706.81|710.72|728.66|737.11|740.14|720.62|705.9|716.29|721.44|719.59|723.09|729.27|732.98|732.78|747.83|769.26|780.81|760.4|764.52|755.25|754.42|749.47|734.84|719.17|715.26|775.86|766.58|790.29|791.73|787.94|774|770.29|764.22|768.03|768.23|763.7|768.03|752.98|749.47|746.79|757.72|749.47|754.63|738.96|734.02|725.56|726.39|713.61|717.94|733.19|728.45|717.73|713.01|709.9|709.49|736.08|725.36|728.66|716.7|712.58|715.88|715.26|727.77|746.79|732.37|732.78|743.29|739.79|740.64|744.94|749.89|751.74|763.9|757.51|754.46|755.66|766.38|775.65|777.51|772.35|767.82|763.49||765.35|773.8|784.72|787.61|791.94|789.26|788.64|788.23|795.23|785.96|793.59|796.27|783.49|774.21|769.26|758.75|748.03|750.51|766.17|761.43|772.56|766.58|765.35|773.8|779.16|774.83|769|762.25|764.32|774|795.23|784.93|767.82|770.09|812.14|810.28|792.36|818.94|815.64|810.28|811.31|797.89|807.19|812.76|812.96|799.56|802.66|811.52|796.27|798.33|803.48|807.19|812.76|808.63|812.44|798.33|775.03|772.35|781.63|786.04|771.94|769.67|765.14|770.71||762.87|738.96|751.74|748.44|743.7|736.69|732.37|728.04|729.48|728.04|729.89|731.34|721.24|728.66||729.48|714.85|714.85|711.75|712.58|699.19|685.58|676.51|673.83|662.9|671.97|668.26|664.34|654.66|658.16|663.31|650.95|657.91|658.78|671.56|666.2|660.84|653.83|648.27|||647.57|603.12|602.39|595.09|599.23|602.79|609.51|609.1|610.34|622.91|630.13|638.55|642.91|646.21|650.33|631.78|624.63|622.91|624.36|622.71|624.77|627.24|645.38|651.98|634.87|624.15|629.92|629.72|628.27|632.19|618.62|637.96|631.78|649.71|663.73|668.67|663.73|665.58|696.5|713.81|727.21|731.95|729.07|736.28|742.47|743.5
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1092|1098|1086|1076|1052|1032|1020|985||1002|990|977|||1028|1036|1064|1084|1086|1100|1108|1103|1110|1100|1102|1100|1104|1130|1132|1134|1124|1132|1102|1122|1102|1098|1092|1094|1086|1104|1102|1116|1110|1114|1118|1132|1132|1118|1120|1124|1122|1114|1094|1092|1080|1086|1044|1096|1090|1106|1108|1100|1094|1098|1098|1110|1090|1126|1140|1140|1142|1150|1152|1154|1160|1162|1158|1160|1168|1168|1150|1142|1144|1140|1144|1162|1160|1152|1152|1156|1160|1166|1166|1182|1180|1186|1182|1186|1194||1198|1188|1172|1174|1178|1178|1180|1174|1170|1188|1172|1174|1176|1168|1154|1114|1134|1126|1126|1140|1140|1130|1140|1144|1150|1148|1140|1150|1136|1140|1138|1118|1112|1112|1102|1104|1108|1110|1110|1082|1094|1102|1105|1104|1120|1112|1110|1128|1104|1124|1120|1108|1090|1072|1074|1070|1088|1068|1070|1050|1028|1042|1042|1020||1016|1004|992|994|991|985|970|969|960|960|963|956|955|950||954|954|943|943|941|932|903|903|906|900|892|881|876|866|870|863|860|863|862|866|877|866|858|856|||852|860|865|853|858|877|885|895|894|909|906|889|913|919|910|911|908|920|924|926|946|951|941|945|943|940|947|942|940|938|932|933|932|939|932|955|960|956|992|997|998|999|1000|1014|1000|991
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2143|2073.3899|2065|1994.8|2000.4|1963.5|1920.5|1893||1907.5|1884|1868.83|||1883.5|1877.5|1839.0601|1864.5|1838.5|1834.5|1880.5|1942|1870.5|1835|1857|1938|1936.5|1824.6899|1844.88|1878.25|1888.5|1964|2012|2100|2157|2125|2047|2045|2055.6799|2088.53|2120|2112|2338|2289|2301|2347|2350|2336|2323|2370|2347|2276|2283|2208|2189|2168|2181.0601|2183|2168|2153|2154|2179|2193|2207|2198.26|2182|2178|2257|2256.5|2283|2289|2294|2295.4199|2296|2302.73|2354|2356|2351|2358|2348|2363|2406|2385|2376|2369|2352|2345|2363|2348|2357|2341|2361|2334|2354|2377.4099|2428|2451|2450|2460||2442|2453|2440|2423|2417|2414|2407|2407|2429|2437|2462.5801|2463.3401|2450.3|2446|2442|2409|2401.5|2439|2449|2449|2458|2459|2462|2436|2430|2486|2478|2489|2476|2456|2471|2468|2471|2470|2444|2450|2447|2471|2488|2479|2525|2504|2507|2523|2516|2532.72|2528|2582|2621|2676|2687|2641|2786|2786|2860|2851|2874|2829|2827|2841|2832|2820|2798|2799.47||2813|2796|2809|2826|2812|2790|2766.05|2762|2767|2762|2741|2744|2720|2707||2714|2707|2711|2711.0801|2715|2686|2643|2667|2667|2716|2701|2691|2658|2666|2659.5|2660|2657|2654|2662.3501|2619|2608|2581|2515|2492|||2521|2486|2518|2484|2436|2473|2531|2537|2516|2512.4199|2534.8401|2535|2545|2568|2547|2515|2637.8899|2628|2583|2565|2571|2555|2604|2466|2452|2435|2455|2426|2409|2410|2413|2391|2408|2396|2378|2391|2434|2361.29|2438|2495|2495|2493.4399|2563|2618|2599.74|2588
04072|19710|/equities/personal-assets-trust|FTSE350|39250|39250|39250|39175|39150|39032|39150|38922||39000|38850|38900|||38900|39092|39200|39400|39300|39700|39850|39850|39700|39650|39500|39650|39500|39850|40100|40100|39850|39900|39862|39766|39700|39612|39700|39800|39750|39928|39850|39808|39700|39810|39900|39950|39932|39634|39900|39750|39800|39850|39950|39900|39850|39550|39444|39525|39400|39400|39300|39350|39350|39250|39200|39150|39300|39500|39750|39800|39850|39900|39950|39750|39750|39800|39750|39750|39800|39800|39719|39741|39750|39771|39800|39750|39700|39720|39650|39647|39750|39760|39700|39950|39950|39900|40050|40300|40350||40250|40269|40324|40406|40450|40430|40400|40250|40400|40400|40480|40450|40450|40350|40050|40025|40008|40100|40100|40100|40040|39950|39950|40000|39950|39900|39950|39900|39752|39771|39820|39750|39500|39800|39750|39667|39650|39550|39630|39500|39450|39490|39439|39355|39350|39400|39400|39450|39400|39374|39450|39500|39721|39725|39500|39400|39400|39400|39600|39600|39650|39500|39600|39500||39592|39500|39400|39450|39400|39350|39350|39300|39350|39450|39450|39300|39300|39300||39200|39100|39250|39150|39184|38954|38910|38900|39050|39000|39100|39350|39358|39250|39250|39212|39415|39350|39474|39450|39300|39300|39152|39050|||39050|38850|38892|38700|38700|38850|39100|39200|39300|39500|39550|39758|39850|39923|39772|39710|39750|39827|39649|39650|39750|39750|39800|39712|39712|39634|39750|39800|39950|39750|39750|39700|39600|39560|39400|39500|39700|39550|40150|40400|40600|40650|40700|40696|40545|40600
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|539.85|532.2|538.24|520.2|513.4|483.9|473.5|464.5||475.5|462.9|446.7|||443.6|454.98|456.4|456.1|444|442.6|457.8|463.2|461.3|450|454.6|469.8|464.6|490.89|503.6|517.8|506.6|503.8|499.4|500|487.7|483.5|505.4|499.68|503.2|513.03|536.2|539.71|527.2|549|562.4|565.6|585|577|561.8|555.45|560.79|565.4|562.6|554.4|559.4|552.2|537|554|559|590|581.6|583.54|596.6|594.7|606.87|602|585|624.2|627.2|626.4|642.6|652.82|653.8|652.6|650|641.8|646.4|653.8|642.8|619.8|631.91|623.91|630.79|623.6|613.8|609.8|611.4|600.06|584.76|604|600.1|610.6|621.6|636|651|644.6|632.8|643.8|633.6||652.4|631.87|618|604.6|607|602.8|601.6|607.57|626.4|615|618.89|625.61|618.6|610.95|597.43|590.2|594.69|593.4|612|596.91|590.6|579.2|567.6|554.19|550|542.4|545|537|537|545.71|552.4|549.72|549.2|554|547.6|539.6|544.8|552.14|565.8|575|567.2|545.32|535.4|519.64|534.4|550|543.78|544.8|540.4|540.8|556.67|564.2|570|573.4|576.4|563.8|575.8|571.89|580|576.4|582.6|572.89|561.2|541.4||568.4|569.6|567|584.27|583.95|590.2|585.8|639.6|618|634.64|631.4|622.6|618.6|610.2||603.83|598.6|598.2|597.8|598.6|597.44|575.96|592.55|601.31|594.68|581|574.46|554.1|554.6|554.2|553.28|552.85|533.63|515.82|512.35|525.4|517|505.2|498.8|||500.8|499.05|512.6|510|496.8|503.6|493.9|485.9|473.37|466.8|474.4|473.07|494.6|489.1|471|459.88|449.76|451.3|428.4|424.6|418.3|444|441|427|418.1|409|415.5|417.3|415.8|406.4|403.6|401.2|403|409.99|404.8|416.8|455.9|439|498.8|525.6|528.18|520.2|524.26|538.4|539|545.6
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|118.2|118.1|121.2|121|119.6|117.7|115.38|115||115.8|114|113.6|||108.79|113.4|114.8|118.7|116.3|113.2|116.75|121.8|122|121.6|121.8|117.9|121.3|125.4|126.3|126.73|119.8|118.97|110.8|108.46|111.87|111.5|113.1|113.1|113.1|113.8|113|113.2|115.5|116.5|115.4|113.8|115.7|115.8|113|115.3|114.59|110.3|101.95|115.4|115.4|115|116.82|116.3|115.5|116|117.3|119|116.69|121.9|119.8|121.3|119.14|119|119.3|115.3|119.7|119.2|117.89|118.6|115.12|118|117.13|119.5|121.5|120.05|121.67|121.63|121.75|119.3|120.7|116|115.72|116.4|116.08|115.3|112.7|114.8|115.6|115.7|115|115.8|117.7|119|121.6||121.53|120.6|119.9|121.2|119|118.3|119.8|118.3|121.6|120.2|122.7|126.16|124.2|123.3|124|117.4|112.7|116.09|115.88|118|119|116.97|113.5|119.3|119.4|122.6|122.6|123.2|122.8|122.6|123.7|123.3|124.6|126.4|126.9|128.3|126.4|125.7|126|128.85|128.6|127.1|128.5|128|127.8|125.6|124.3|124.73|122.5|122.5|121|120|125.46|127.7|126.4|125.3|127.3|126|124.2|126.7|126.2|123.7|122.5|120.6||127.1|129.5|135.7|137.4|154.7|154.4|152|152.6|153.3|153|154.9|154|151.7|150.6||149.2|148|150.8|151.3|152.3|154.3|152.39|153|154.1|155.3|153.04|152.6|153.05|153.1|155.5|156.5|153.8|164.6|166.1|166|163.8|167.1|163.6|165.1|||169|165.6|162.7|162.6|162.2|162.54|170.6|173.6|174.9|176.4|178.74|172.7|176.9|174|171.7|169.7|169.4|165.8|164.38|165.5|166.5|171.5|172.9|171.4|171.2|166.7|168.7|170.7|169.54|168.9|169|167.3|168.2|165.7|164.1|165.6|164.1|165.1|171.66|177.9|178.01|176.75|174.17|176|178.2|180
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|603.2|594.3|588.8|565.16|567.4|561.7|558|549.8||561.7|555.8|553.2|||552.2|552.27|550.1|552.1|540|543.8|558.5|566.4|548|536.72|544|563|563|584|598.5|599.5|596|603.5|593|600.5|595|592.5|581.5|577|579.5|591.5|592|595.5|607|606.36|609.5|616|621.5|617|609.5|617|628|602.5|595|591.27|591|582.5|575.85|584|589.5|608.8|606.5|615|615.5|615.15|616|624.5|627|641.5|644.5|654|662|658.5|657|662.5|675|672|678.5|680.5|671.74|668|665|670|671|672|673.5|678|677.5|676.75|677.5|682.5|682.5|681.5|701.39|702|709|704|700|699|699.82||707.5|703.75|694|688.5|687|682.5|681.5|680|684|678|690|686.5|679|680.05|680.5|669.5|673.5|684.5|682|679.45|675.8|672.8|674.5|671|668|667.5|674|674.5|674|674.5|676.5|672.5|668.5|674.5|666|654.5|656|659|663.5|665.5|664|659|663|679.3|681.64|684.33|688.72|699.48|692.43|697.82|697.82|694.68|704.57|694.27|693.78|692.62|688.38|698.27|700.07|701.94|696.92|695.57|689.41|692.43||713.56|707.71|707.71|709.96|711.76|707.71|704.16|702.32|706.82|709.06|708.16|709.51|701.42|698.72||692.43|700.52|705.92|704.57|706.37|699.17|695.57|692.43|698.27|686.61|692.43|686.22|692.7|686.58|693.33|692.43|686.13|685.68|687.03|687.03|682.09|684.78|678.94|679.37|||685.68|673.09|679.84|673.99|670.85|679.39|700.52|700.52|700.97|702.32|693.78|706.82|710.41|712.66|714.91|711.31|699.17|697.37|694.68|695.12|700.97|706.37|703.22|706.82|686.58|678.04|678.49|678.04|673.28|666.8|664.1|660.95|659.6|664.1|646.57|649.62|650.61|652.41|665.31|674.44|681.19|685.23|689.72|698.72|698.27|694.68
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|411.8|407|407.4|410.1|397.6|392.92|384.6|375.8||381.4|379.4|365.7|||357.1|391.8|391.9|392.6|388.1|394.2|408.7|407.4|397.5|378.7|380.4|391.9|397|415.2|432.7|439.3|439.9|436.9|437.2|436.6|443.3|445.5|452.5|438.7|431.6|444|441.27|441.7|440.6|454.2|458.8|451.3|463.6|463.55|457.6|471.3|497.8|476.3|479|464.8|473|456.1|434.7|421.3|420.2|433.4|440.8|452.5|445.45|442.3|438.6|451.8|446.1|450.3|445.76|457.3|465.9|482|488|482.1|486.1|482.8|476.1|477.2|484.3|492.15|489.7|485.5|492.5|495.8|502|494.9|491.3|489|488.8|489.3|481.58|483.3|488|492.18|499.5|489.49|462.1|485.8|486.25||501.8|518.6|515.2|513.69|511.8|508.8|516.8|520|547|551.8|553.6|554.8|555.4|554|546|541.2|536.78|532.8|532.8|525|526.4|519.4|516.4|526.2|526.2|517.4|509.73|509.8|510.4|507|497.4|494.4|487.6|511.2|525.6|529|535|537.6|530.2|524.2|749.15|748|755.4|757.2|758|753.4|751.8|768.6|768|764.97|759|793.6|799.6|799.2|800.73|791.8|804.4|786.6|787.6|787.6|782|779.8|785.2|786||800.2|794|812|810.6|798.8|791.4|768.8|789.4|818|786.2|787.6|777.2|774.4|779.6||771.4|770|794.4|799.13|809|795.4|792.4|789.2|795|822.6|829.8|823.8|801.2|797.2|801.8|800.2|790|734.19|728.6|737|733.4|726.4|715.4|727.6|||727.6|725.6|727.4|727.2|725.4|726.8|734.6|747.4|749.6|744.2|739.4|746.8|755.6|779.6|772.8|765.73|762.2|782|784.8|774.2|775.6|777.6|765.2|768|739.4|670|771.8|785.2|776.8|757.4|752.4|751.56|750.2|757.2|755.6|756.4|754.6|753.4|771.8|773.8|788.6|780.4|788|800.2|796|795.2
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1467|1458|1466|1458|1466|1425|1368|1332||1360|1339|1324|||1279|1253|1277|1280|1257|1261|1354|1424|1450|1428|1409|1350|1361|1396|1457|1514|1452|1421|1413|1408.6|1405.2|1404|1395.4399|1374|1313|1280|1262|1260|1283|1288|1286|1297|1300|1301|1294|1293|1313|1320|1334|1251|1311|1227.28|1303|1288|1200|1244|1253|1266|1273|1228|1276|1270|1177|1214|1230|1233|1302|1330|1334.5|1319|1327|1311.5|1361|1400|1442|1399.5|1459|1444|1516|1472|1452|1413|1374.38|1365|1456|1460.58|1482|1518|1566|1547|1526|1529.04|1528|1500|1498||1418|1492|1587|1797|1778.22|1782.1|1798|1745|1605|1675|1998|2015.1|2012|1936|1858|1813|1809|1823|1826|1819|1772.35|1773|1739|1735|1728.5|1735|1722|1775|1750|1736|1728|1719|1753|1770|1765|1763|1733|1735|1735|1629|1609|1597.75|1635|1610.61|1616|1626.9|1602|1590|1550.3199|1568|1609|1605|1619|1609|1660|1673|1670|1606|1619|1592|1584|1611|1590.52|1595||1619|1623|1607|1618|1631|1636|1620|1608|1611.99|1569.2|1560|1559|1531|1520||1516|1501|1467|1455|1402|1384.5|1366.13|1347|1326|1311|1291|1294|1284.03|1298|1300|1290|1279|1279|1282|1241|1207|1189.95|1165|1141|||1109|1096|976.5|1025|1015|1022|1037|1047|1049.79|1030|1048.42|1072|1086|1111|1098|1107|1085|1060.11|1066|1066|1158|1155|1141|1099|1072|1064.9|1085.08|1094.33|1125.78|1081.1899|1069.35|1057.33|1072.87|1036.97|1057|1075|1068|1010|1075|1115|1125|1086.1|1086|1075.0601|1028|1024
04078|14064|/equities/polar-capital-technology|FTSE350|1146|1144|1142|1124.8|1112|1088|1086|1082||1100.14|1092|1074|||1066|1082|1096.1|1120.08|1120|1132.02|1163.05|1172|1180.5|1161.35|1141.29|1158|1138|1182|1208.4301|1204|1174|1172|1149.84|1136|1112|1112|1106|1102|1086|1138|1154.4399|1146|1134|1146|1152|1176|1188|1168|1156.12|1158|1180|1168|1168|1140|1152|1140|1132|1182|1168.02|1201.09|1200|1204.76|1202|1180|1176.2|1152|1128|1200|1244|1256|1280|1306|1333.3199|1330|1328|1328|1320|1320|1318|1306|1310.4399|1308|1310|1308|1318|1332|1330|1322|1321.21|1326|1314|1330|1348|1368|1371.02|1368|1362.3199|1372.38|1352||1339.6801|1321|1310.8|1308|1310|1306.4399|1314|1308.4399|1322|1324|1331|1320.45|1289.37|1286|1280|1278|1262|1270|1266|1282.04|1308|1298|1306|1312|1304|1317|1314|1308.4|1290|1308.6|1306|1296|1284.04|1289.9399|1276|1256|1248|1250|1257.02|1243.48|1254|1242|1250|1246|1250|1282|1292|1312|1291.52|1298|1302|1304|1314|1301.04|1292|1282.04|1294|1290.64|1282|1269.4|1253|1240.16|1232|1234||1228|1228|1228|1238|1224|1216|1222|1214|1216|1218|1208|1201.85|1195.04|1178||1160|1151.72|1150|1138|1136|1136|1102|1090|1124.2|1134|1134|1130|1112.6|1090.04|1092|1100.6801|1097|1086|1082|1073|1076|1060|1046|1056.22|||1068.14|1062|1112|1084|1090|1111|1136|1139.6801|1132|1170|1174|1176|1184|1190.1|1172|1168|1149|1156|1136|1133.4|1156|1168|1170|1146|1138|1136.72|1136|1132|1128|1138|1125.92|1098|1084|1080|1048|1072|1075|1014|1074.8|1126|1148.84|1148|1152|1173.24|1148|1150
04079|14618|/equities/polymetal|STOXX600/FTSE350|854|854.2|854.8|853.8|858|854.8|831.2|809.6||821.6|826|822.8|||835|833.6|822.6|830.26|820.8|825.2|824.2|803.4|815.2|804.8|803.4|791.2|773.2|783.2|780.6|778.4|752.4|782.2|785.2|788.2|777.4|772.8|771.6|760|755.8|755|735.61|732.2|712.2|697.8|697.6|702.2|716.6|712.4|709.6|714.6|719.8|720|716.4|709.2|712|712|722.2|723.4|726.4|731.8|715|707.4|715|677.36|663.4|639.2|599.4|604|604.2|604.01|599.8|610|612.4|606.8|600.8|611.4|607|632|626.6|605.03|633|614.2|599.6|598|597.6|602.6|603.8|598.6|593.8|594.4|600.06|615|625|631.4|638.2|626.4|629.2|642.2|655.2||644.8|647.97|655|640|645.6|638.6|639.6|632|650|641|642.8|651.8|659.6|663.2|661.4|662.2|657.69|654.2|657.6|654.6|667.2|679|662.2|667.8|667|662.8|659.2|659.2|649.4|651.56|650.2|653|656.8|671.6|670|662|665.8|666.8|659.2|662.8|665|664.4|664.85|656.4|658|650|637.4|641.4|634|644.8|652.4|663|659|662.6|661.2|655.4|664|674|675|681.8|681.6|684|670.6|666.8||678.2|684.4|694.8|699.6|691|685.8|702.2|688.6|677.6|708.6|709.2|701.4|721.8|716.6||722|717.8|718.2|709.8|726|710.2|703|692.6|701.2|690|691.2|678|627.8|617|611.2|665.4|635.6|613.8|577.8|591|721.8|729.6|722.2|720|||723.6|716.8|729.6|730.8|725|722|724.4|724.4|730|743.4|775.2|779.8|762.4|756.6|766.2|755.4|755|759.2|752.4|745|737.63|747.2|768.6|768.65|766|766|770|776.8|787.8|806.2|792|761.2|756.2|743|742.2|729.6|751|771.2|794.4|797|808|818|825|831|842.2|835.2
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1700|1700|1675|1660|1657|1652|1665|1652||1659|1660|1651.5||||1645|1650|1620|1620|1628|1630|1655|1650|1660|1660|1660|1635.2|1605|1610|1608|1598|1550|1540|1550|1540|1542|1542|1542|1543|1547|1547|1544.5|1540|1544|1544|1540|1542|1540.2|1555|1540|1540|1550|1535|1520|1573.5|1576|1583|1586|1582|1600.5|1578|1578|1601.5|1578|1578|1581|1560|1595|1633.5|1616|1635|1638|1610|1605|1622.5|1596.6|1555|1535|1543|1535|1545|1540|1535|1541|1534|1532|1535|1520|1525|1526|1512|1478.75|1491|1490|1494|1494|1495|1490|1491||1493|1493.5|1490|1495.5|1495.5|1493.5|1493|1500|1501.5|1501|1500|1500|1502|1495|1486|1490|1480|1480|1482|1460|1492|1500|1496.05|1496|1513|1518|1501|1538|1517|1517|1532.5|1505|1481|1482|1465|1472|1472|1475|1445|1442|1435|1425|1405||1405|1400|1387|1386.25|1386.12|1380|1380.5|1370|1352|1350|1310|1308|1281||1262.4|1250|1246.8|1242|1232|1231||1216.8|1210|1218|1190|1190|1190|1172|1168|1162|1150|1161|1150|1150|1150||1153.5|1153.5|1150.5|1156|1150.5|1150.5|1150|1150|1150|1151|1155|1145|1140|1130|1116|1114.4|1114|1114|1113.5|1110|1115|1092||1098|||1095|1120|1094.5|1091|1101|1101|1090|1116.36|1097|1096|1095.55|1092|1092|1100|1100|1120|1122|1120|1130|1128.1|1125|1125|1114.12|1110|1114.12|1116|1115|1100|1105|1105|1098|1098|1098|1093|1090|1093|1093|1090|1109.8|1109.6|1109.12|1108|1110|1113.5|1113.5|1125.2
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|113.41|111.4|111.2|113.8|112.4|110|111|110.13||110.24|109.59|109.2|||108.4|108.2|108.2|108|108|108.07|108.25|108|107.6|108|108|108.3|108|109|108.2|109|108.8|108.4|108.6|109.4|109.63|108.9|108.6|107.2|107.2|109.6|108.05|108.4|110.12|110|109.45|109.5|109.2|109|109.6|109.6|109.6|109.6|108.42|109.6|108.4|108.34|108.6|108.8|108.8|110|110.4|110|110.1|107.1|106.4|108.8|110|112.27|112.18|112.6|113|113.6|113.6|114|113.6|113.4|112.6|112|112.2|112.65|110.8|111|112|112.4|111.8|112.4|112.4|112.8|112.4|113.8|113.27|113.2|112.63|113.2|113|112.6|112.52|113.2|113.2||113.2|113.6|113.6|113.4|113.8|112.8|111.8|113|112.4|115.2|114.4|116|116.2|114.8|116|113.8|113.6|112|112.94|113.17|112.78|114.2|115.8|115.6|115|115.8|116|115.4|115.38|115.4|114.91|115|116.6|116.61|116|116.07|115.8|115.8|115.8|115.8|116|115.6|115.6|115.8|114.12|113.7|113.2|113.6|113.6|112.6|113|113.4|113.6|113.4|113.2|113.09|111.4|110|111.8|110|110.4|112|111|112.2||112|111|112.2|111.4|111.8|112.8|113.25|113.6|114.2|114.2|114|114.6|114.4|114||113.37|113.2|112.88|112.31|112.16|112.45|111.87|111.2|110.8|109.6|109.2|109|108|108.8|108.92|108.6|109.27|108.8|108.8|109.01|109|109.2|109.6|109.8|||109|110.2|110.2|109|109.97|113.07|113.67|115.06|115.06|114.66|113.67|115.06|116.26|114.46|115.86|115.86|115.46|113.67|114.9|112.87|115.36|115.66|114.26|114.66|114.86|114.26|115.51|114.29|113.56|111.87|112.97|114.26|114.61|113.27|111.47|111.87|110.08|109.68|112.07|114.77|114.91|114.66|114.66|114.86|115.06|113.07
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|649.2|648.8|648.36|623.8|596.74|587.2|578.4|563.2||564|550.2|553.2|||567|564.46|562.8|573|568.91|598.6|603.8|611.6|600|599.6|601.4|606.6|601.4|589.2|596.2|599.62|603.8|614|612.4|610|585.8|588.78|573.4|557|536.2|542.6|538.33|530.45|544.8|540.8|546.2|542.6|535.2|535.22|527.6|535|539|500.4|507.4|503.2|508.8|496.29|493.6|494|497.5|504.3|535.2|553.6|544.4|534|540.4|540|540.8|555.2|550|563.4|574.4|586|576.2|579|579.12|596|625.2|621.4|623.8|625.2|629.11|641|640|633.19|619.4|614.81|613.6|619.4|628.94|644.6|649.4|662.6|666.4|669.6|667.4|670|676.2|676.4|680.6||681|670.6|677.4|659.2|659.8|658|657.2|648.77|667.8|667|680.4|672.8|668.51|666.2|680|678.78|673|657.6|617.2|605|615|609.97|603.2|614.2|611.2|614.8|621.8|617.41|624.6|630.63|621.2|622|603.8|606|595.74|583.2|589.6|583|583.8|581|587|581.2|580|577|620.2|626.8|622.2|625.2|613.09|621|625|625.8|619.2|634|641.2|625.2|630.64|635.4|642|648.4|630|624.28|629.6|638.6||665.8|665.6|666.2|650.2|637.62|633.6|631.4|633.6|646.8|662.2|669.6|660.2|660|607.8||625.6|634.18|636|643.32|661.4|665|667|670.23|679|686|689|688.2|689.4|674.4|681.4|675.2|662|652.2|655.4|652.4|642|655.2|656|662.6|||650.2|662|666.6|668|640.2|651.6|651.45|649.3|675.2|685.89|673.16|672.96|673.3|666.86|663.79|665.99|659.69|675.94|701.33|706.23|707.98|677.99|509.99|413.7|478.23|469.01|490.23|492.57|495.52|492.72|503.7|483.06|481.45|486.43|485.89|505.75|511.38|492.72|507.79|491.11|487.9|491.55|493.75|493.75|494.38|490.23
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1443.5|1410.5|1401|1395|1357|1356.25|1335|1347||1387|1342.5|1324.99|||1343.5|1350.5|1372.5|1382|1378.5|1390|1386|1420.5|1393|1386|1406.01|1420|1384|1498.99|1541.5|1562|1527.5|1548.5|1538|1540.5|1535.5|1501.5|1507.5|1524|1511|1553|1552.75|1567.5|1595|1589.9|1588.5|1587.5|1592|1580|1556|1585|1597|1549.5|1546.5|1504.5|1500.5|1456|1479|1494|1478.5|1504.5|1492.5|1526|1547|1553|1561.5|1585|1580.5|1646|1651|1667.5|1694.35|1723.5|1712.5|1701.5|1733.5|1744|1773.5|1796|1796.5|1796.5|1770.47|1723.5|1668.5|1662.5|1678.5|1693.5|1678|1671|1658|1670|1669|1697.5|1705.5|1725.5|1738.5|1731.5|1737.5|1740|1743||1729|1725.3|1728.5|1717.5|1714|1705.5|1708.5|1696.5|1741.5|1769|1796.5|1795.5|1737|1743.5|1743|1731|1730|1779.5|1786.85|1761|1764.35|1755|1745|1775|1761.5|1771.5|1763.5|1728|1716.5|1700|1722.5|1719|1718.5|1767.5|1760|1745|1756.5|1743.5|1723.5|1715|1731.5|1723.65|1737|1745.5|1743.5|1780|1779.35|1814|1799|1823.5|1837.5|1835|1848.5|1858|1848|1813.5|1839|1832|1844.5|1840.5|1811|1802|1797|1804||1876|1866|1892|1939|1939.8|1918|1902.5|1914.5|1904.5|1895.8|1917.5|1928|1910.5|1887||1881.5|1874.5|1884|1879.51|1865.5|1852.5|1838.5|1834|1865.5|1868|1859|1842.5|1830|1811.5|1816.5|1821|1812|1808.5|1789.5|1766.92|1771.5|1774.15|1650|1734|||1778.5|1800|1822|1794.5|1814|1841|1888.5|1884.5|1871.5|1911.5|1933.5|1897|1819|1838.5|1832.5|1817|1798|1805|1776.5|1783.5|1820.5|1828.5|1831|1826.5|1821|1825|1825.5|1827.5|1819|1826|1822.5|1791|1793|1786.5|1747.5|1786|1780.5|1769|1831|1883.5|1887|1900.5|1899.5|1920|1908.15|1905.5
04084|954891|/equities/puretech-health-plc|FTSE350|169.5|169.84|170|166.5|166.5|166|170.5|167||168.15|167|172.75|||171.05|174.69|173|175|177|176.78|177|177|178|174|174|174.5|172.5|176.24|176|177.84|176.5|171.65|175|172|168.5|168|168|172|171|173.18|161|169.5|165|163.6|160.5|160.5|163.5|163.5|162|162|162|164|160.5|160|162.5|161|161|168|158|161|156.5|167|167|160|159.02|161|161|164|162|162|162|161.27|161|158.14|160|160|155.5|160|155|155.5|160|157.6|160|162|160.5|157.5|158.5|155|152|155|148.5|157|148|153.35|153|155.5|154.5|157|156||158.5|158|158.5|155|158.3|154|154|150.5|155|156|158|155.5|154.5|155|155.5|150|155.5|150.5|150.39|154.78|155|149|138|138.5|138|135|135|140|137.5|142|142.5|142.4|142|142|145|144.05|147|147|148|143|140|140|133.72|145|146.77|154.5|153.5|153.5|153.46|152|154|156|153.5|150.5|157|154|150|148.09|148.41|157|151.3|148|154|157.14||155.8|154|156.5|155|154.46|150|153|153|151.85|154.4|150.53|147.33|144|144||148|148|141.5|145|146|145|146.38|145|148|150|154|156|158.38|163.5|163.5|158|157|155|155|154|150|150|150|148.6|||147|142|142|145|144|144.66|145|135|150|154.5|159|158.5|158|165|166|172|173.5|172|170|170|170|170|171|171|170.85|170|167.5|162|163|166|163.25|167.6|167|169|171.85|171.5|171|155|173|175|177|179.6|175.5|174|179.4|175
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|210.6|210.6|207.8|207.2|209.8|209.4|211|211.4||211.4|210.6|209.8|||209|210|210.8|211.4|209|208.4|204.4|205|221.4|217|218.88|216.8|217.2|223.6|228|230.4|227.6|227.6|229|231.6|234.6|235.1|237.2|235.8|224|221.6|217|215.41|219.8|219.8|220.8|224.6|218|222|221.6|221.8|220.47|217.6|217.4|213.4|217.38|214|213.08|215.2|216.8|224.2|227.4|227.4|224.7|223.7|217.4|221.8|222|227.54|225.61|229.49|232|232|232|232|230|233.6|232.34|232|224.8|228.04|224.79|222.4|223|228|225.6|221|226.2|224.6|228.6|227|226.8|228.4|230.39|235.8|236.8|238.2|233.6|238.39|238||236.58|237.93|236|234.95|235.2|231.8|231|230.55|232.4|231|234|233.19|230.09|231.6|232|228.29|228.2|229.4|231.4|220.99|220.6|219.6|217.4|210.4|217.8|220.6|219.2|222.6|225.12|223.6|227.8|228|228.2|228.95|227.8|224.2|219.2|221.8|218.8|221.8|222|218.4|218.27|218.4|218.2|216.2|217.2|219.6|216.71|217.6|217|215|230.4|231.3|230.06|230.48|232|229.6|233.4|237.4|234.8|238|237.2|239.8||240|240.6|240.2|242|241|241|240.2|242.8|242|246.8|246.4|246.4|245.8|236.2||241.2|241.8|240.8|242|244|239.8|237.8|238.8|240.33|240.6|237.7|233.4|233.2|233.35|234|230|227.2|223|225|224|227.4|226.8|224.6|223.34|||226.91|210|223.8|221.8|227|223.6|225.2|222|224.6|230|199.7|276.4|279.2|283.4|284.6|284|282.8|281.6|277.98|278.2|274.2|281.8|285.8|282.2|279.8|274.2|277.6|282.88|284.4|286|286.4|285.8|286.4|285|285|289.6|294.2|294|300|300.6|306|308.2|311.6|328.4|328.6|322.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|296.4|291.2|295.8|289.4|290.2|289.17|287.3|284.6||281.19|274.3|277.4|||286.6|288.6|285|287.2|282.6|282.3|282.4|283.4|282.1|279.5|278.4|287|284.6|289.8|293.3|292.7|292.4|293.3|284.7|276.65|276.7|268.59|270.8|268.5|269.3|271.9|271.38|265|268.6|272.1|270.12|272.9|276.5|270.4|267.06|268.5|273.6|274.3|275|271.05|272.4|270.7|269.1|271.6|271.2|272.4|276.2|279.1|277.7|277.1|272.1|276.2|275.4|283.2|286.7|283.6|285.1|285.1|288.3|288.03|285.2|286.2|285.59|285|283.5|282.9|284.6|289.7|291.4|289.4|287.4|287|287.2|277|275.9|276.4|274.2|269.6|269.6|273.8|271|266.8|268.1|270.2|269.7||270.23|267.6|268.8|269.4|266.88|269.2|267.1|267.5|267.73|266.8|268.5|269|269.6|269.6|268.48|261.6|261.1|268.4|268.7|272.8|272.9|272.4|271.5|268.4|266.2|271.5|271.1|274.5|271.5|275|278.4|274.1|273.84|274.1|272.2|267.4|270.6|268.2|269.2|266.1|262.3|255.09|254|253|256.6|262.5|261.7|264.93|267.3|268.8|272|257.5|267.1|265.4|271.3|270.1|271.1|267.4|266.5|265.57|258.7|262.3|261|258.4||256.6|242.4|244.7|242.5|239.7|236.4|234.85|233.6|234.3|233.9|234.5|233.18|228.6|227.9||230|229.9|230.97|228.7|226.6|225.01|226|228.1|226|222.6|221.97|219.7|216.7|221.2|220.92|219|216.1|216.5|215.7|210.2|208.4|205.5|202.8|203.8|||200.2|198.65|199.35|200|196.1|198.25|203.4|204.2|205.3|206.6|207.8|208.6|210|211.2|208.8|204.6|203.9|205.1|202.2|202.3|203.8|203|202.8|203.6|204.4|203.4|203.45|199.7|200.2|200.3|197|195.7|195.45|198.45|193.1|195.7|195.65|190.3|197.3|203|204.6|204.38|208|212.2|208.9|209.4
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|121.68|119.52|117.52|117.32|118.4|117.92|116.94|114.66||117.4|114.94|113.7|||114.2|114.4|111.44|112.52|112.2|112.84|114.46|115.23|114|113.24|112.58|112.02|109.3|113.94|116.86|117.34|114.1|119.04|120.92|118.4|118.98|117.82|120.06|120.44|118.92|119.92|117.78|117.34|119.62|120.7|120.62|121.2|123.88|124.94|120.98|118.64|119.2463|114.76|114.86|113.96|113.64|112.44|111.34|110.4|114.16|120.64|119.06|121.86|121.04|118.56|117.78|122.02|119.28|123.4|127.54|128.02|132.44|133.46|134.86|133.06|133.42|134.12|138|137.98|137.24|132.15|137.42|136.88|133.02|132.68|133.7|133.9|131.98|131.32|130.78|133.8|135.16|138.14|136.9|141.56|140.76|140|140.54|142.52|141.8||139.58|139|136.4844|135.3416|135.5628|131.3973|134.4753|132.8165|134.5491|131.1577|134.4201|138.4197|135.2679|137.3138|138.0695|137.5903|137.5718|138.2169|141.4977|141.0001|138.4934|138.8067|139.1569|137.8483|138.2538|137.8483|140.4103|138.2353|136.6318|136.3922|137.3138|138.2538|137.9589|139.0279|137.664|136.4106|134.5491|131.342|131.9871|130.0887|133.5538|135.9314|138.3091|135.4706|134.0883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|143.2|143.4|145.4|139|137.4|137.8|136.8|136.4||137.8|135|131.8|||129.2|142.4|142.2|141.4|137.6|137|135.2|135.8|137|135|137|137.2|138.8|133.6|142.4|154.6|154|153.6|153.2|153.2|156.2|152.2|157.4|153|152|151|151|154.6|155.4|152.6|152.6|155.8|150.34|149.2|151.2|152.2|157.4|160.4|156.4|151.6|151|154.8|148|152|152.2|154.4|154.2|151.2|162|165.71|165.2|164.54|167.2|160|164.4|166.6|171.6|171.4|170|170|171.2|170|168.6|169.2|168.4|168.6|167.8|169.2|175.4|175.8|170.8|172|171.8|170|170.4|169.4|169.8|169.97|169.8|168.2|166.2|171.4|168.4|168|165.6||167|167.2|166.05|164.6|162|163.4|163.25|175.44|183.4|184.4|179.6|175.4|174.6|174.5|175.34|180|181.2|176|177.2|183.65|181|180.6|182.6|181.8|179.57|179.4|176.4|175.8|182.2|177.6|174.28|177.4|183|187.2|183.6|185|183|183.8|185|189.4|186.4|182.2|181.6|180.6|186.6|186.6|188.4|187|187.2|183|187|188.4|186.8|186.08|181.4|182.2|180.34|182.6|184.9|182.6|183.2|180.8|174.6|166.4||173|171.49|167.2|155.13|155|161.2|158.8|163.8|165|168.4|172.06|172.8|172|171.8||171.2|170|171.4|172.2|173.55|167.4|168|170|170.4|170|172.2|172.4|171.82|170|170|171.8|173.2|173.6|171.8|169.6|173.4|176.21|203|202.75|||206.5|208|208|207.5|198.8|207|213|211.5|213|213.19|212.5|214|216|217.5|217|212.5|210.5|218|219.8|222|219.92|220|223.5|222|223|221|218.5|226.5|225.5|226.5|226.5|226.5|225.38|226|220.5|223.5|222|219.5|225|225.5|224|225|217.5|225|226|232.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2250|2280|2406|2404|2360|2312|2328|2356||2340|2318|2290|||2357.6001|2358|2310|2346|2360|2348|2342|2362|2298|2286|2284|2310|2330|2370|2428|2438|2402|2450|2424|2402|2352|2304|2248|2232|2210|2230|2240|2250|2288.6101|2274|2276|2310|2294|2282|2296|2342|2380|2310|2266|2244|2222|2224|2216.22|2208|2216|2230|2240|2248|2280|2246|2252|2310|2278|2396|2406|2438|2442|2440|2434|2360.1599|2391.52|2386|2404|2432|2498|2502|2518|2530|2518|2468|2442|2418|2426|2504|2524|2496|2500|2558|2562|2556|2524|2494|2508|2498|2524||2498|2508|2466|2390|2418|2384|2384|2386|2395.3|2384|2386|2432|2432|2414|2418|2412|2420|2440|2442|2452|2444|2456|2382|2468|2518|2566|2592|2578|2582|2602|2604|2614|2610|2614|2618|2624.7|2626|2606|2578|2574|2594|2568|2592|2608|2632|2638|2612|2626|2590|2576|2582|2474|2494|2500|2504|2487.22|2478|2460|2460|2436|2406|2402|2390|2404||2438|2442|2462|2466|2462|2462|2470|2478|2460|2482|2492|2418|2380|2356||2334|2336|2370|2332|2326|2302|2297.1799|2290|2290.7|2254|2286|2285.8|2264|2310|2390|2376|2352|2358|2392|2364|2346|2394|2386|2416|||2424|2415|2438|2462|2458|2500|2534|2540|2526|2536|2550|2576|2566|2514|2502|2472|2456|2474|2450|2444|2520|2604|2638|2662|2652|2670|2722|2732|2700|2688|2652|2618|2616|2624|2586|2616|2636|2584|2708|2706|2726|2722|2670|2700|2658|2656
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6073|6007|6032|5899|5817|5933|5933|5929||5960|5978.2998|5870|||6135|6096|6116|6050|6100|6154|6227|6211|6358|6308.6201|6223|6202|6174|6362|6554|6557|6512|6596|6530|6658|6589|6570|6611|6560|6480|6465|6449|6407|6250|6189|6250|6218|6257|6319|6275|6286|6283|6278|6268.6699|6248|6560|6596|6575|6653|6546|6681|6459.1201|6422|6426|6518|6400|6450|6426|6559.3398|6497|6591|6727|6739|7072|7001|6988|6904|6771|6749|6749|6511.3301|6808|6718|6702|6724.5|6641|6515|6452|6442|6444|6425|6423|6431|6460|6478|6555|6543|6584|6657|6745||6691|6724|6726|6764|6770|6749|6693|6722|6787|6747|6652.5898|6809|6857|6849|6819|6774.2402|6747.3398|6658|6771|6823.1001|6627|6278|6324|6377|6404|6432|6388|6430|6392|6387|6465|6441|6313|6343|6362|6387|6297|6318|6287|6220|6230|6180|6182|6080|6069|6142|6147|6175|6074.6299|6053|6104|5957|5936|5875.5|5847|5703|5715|5789.8501|5804|5775|5753|5761|5870|5934||5999|5947|5925|5894|5915|5906|5787|5761|5764|5756|5712|5678|5679|5685.8501||5570|5550|5411|5596|5650|5555|5467|5411|5425|5401|5255|5778|5794|5755|5980|6010|6000|6134|6147|6165|6152|6110|5956|5905|||5979|5809|5795|5785|5832|5623.3599|5615|5596|5605|5600|5562|5628|5640|5663|5674|5621|5608|5646|5621|5678.7002|5645|5772|5819|5955|5845|5840|5867|5881|6075|6409|6259|6275|6352|6330|6271|6400|6441|6372|6538|6657.6699|6697|6768|6817|6663|6725|6802
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|532.44|528.21|518.95|509.46|502.47|488.09|480.89|477.5||481.88|471.1|467.51|||472.7|473.3|470.1|472.1|457.52|455.32|471.5|486.69|463.51|458.12|459.92|482.29|475.9|461.51|463.51|467.91|467.11|484.49|496.88|510.46|519.95|517.95|503.47|493.12|499.44|506.97|511.15|508.29|558.41|539.93|542.43|551.92|543.22|534.44|556.41|555.41|550.42|527.94|523.45|509.96|498.07|496.68|496.48|500.97|495.88|504.93|505.47|525.49|528.44|534.44|534.44|532.44|529.94|557.41|557.41|560.91|559.31|565.9|562.13|563.41|572.4|580.89|580.39|577.39|571.4|568.4|571.9|575.15|590.48|588.88|587.38|583.88|586.88|590.88|589.88|586.38|580.89|575.89|542.93|538.43|544.43|538.93|535.93|536.43|539.26||536.43|537.93|541.93|529.44|529.94|523.95|517.45|517.82|523.27|513.46|523.45|527.44|523.95|528.44|520.95|516.96|518.45|525.45|529.44|531.44|535.44|532.44|532.44|519.95|517.45|531.44|534.44|535.44|527.44|525.52|520.95|515.46|512.96|517.33|518.95|513.96|514.96|520.95|522.95|523.95|530.94|525.95|535.44|539.43|541.93|544.09|543.43|560.98|568.9|585.38|587.88|577.89|580.89|582.89|611.36|616.85|610.86|604.36|600.37|604.86|606.36|604.86|605.86|607.36||611.36|611.86|620.35|623.17|627.34|624.34|620.85|623.34|640.82|638.83|631.98|628.34|620.35|625.34||622.34|620.85|622.34|622.58|625.34|621.84|618.35|615.35|615.35|632.83|627.84|607.86|604.86|605.86|602.37|598.37|600.37|600.64|600.97|587.88|590.88|580.6|583.38|580.05|||594.37|583.88|583.38|584.88|575.12|584.54|601.37|587.38|582.89|584.38|589.38|592.38|592.88|597.87|597.37|590.88|591.38|581.89|571.36|573.71|577.39|584.38|592.38|581.89|582.39|579.39|591.88|589.38|580.89|574.89|576.89|576.89|582.39|586.38|579.39|585.38|603.36|569.4|586.88|595.87|600.37|596.37|610.86|622.84|615.35|617.85
04092|50681|/equities/riverstone|FTSE350|1108|1094|1076|1070|1070|1070|1074|1083.36||1076|1070|1080.02|||1092.46|1088|1106|1112|1114|1126|1136|1136|1140|1142|1152|1154|1172|1188|1185|1179.96|1160|1152|1138|1138|1130|1140|1151.4|1174|1194|1200|1200|1202|1226|1230|1228|1236.27|1246|1242|1237.23|1236|1240|1232|1228|1230|1244|1250|1248|1250|1254|1262|1254|1258.5|1254|1260|1260|1252|1240|1248|1264.02|1266|1260|1262|1274|1274|1276|1274.67|1268|1269.48|1262|1262|1256|1258|1254.96|1256|1248|1244.0601|1240|1240|1248|1254|1254|1266|1266|1270|1266|1261.7|1266|1262|1248||1250|1248|1248|1240|1240|1236|1224|1222|1204|1228|1228.87|1228|1224|1226.91|1214|1208|1208|1202|1202|1206|1208|1220|1218|1218|1222|1239|1240|1242.8|1246|1250|1250|1250|1250|1260|1250|1262|1272|1266|1268|1261|1257.92|1244|1220|1186|1188|1190|1186|1200|1200|1222|1228|1234|1238|1252|1280|1262|1238|1234|1236|1236|1226|1224|1222|1240||1264|1280.8|1280|1294|1295|1274|1268|1248|1246|1248|1248|1256|1260|1239.9399||1232|1222|1212|1210|1208|1210|1209.6|1212.4|1214|1210.9|1208.9|1212|1208|1212|1214|1200|1194|1194|1198|1196|1192|1192|1196|1192|||1192|1194|1194|1198|1194|1200|1216|1212|1196|1184|1186|1184|1178|1166|1172|1164|1180|1180|1182|1179.8|1180|1172|1170|1160|1170|1162|1162|1176|1194|1194|1192|1188|1190|1190|1190|1220|1234|1234|1254|1262|1248|1246|1236|1290|1300|1300
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1629.5|1620|1632|1630.5|1618|1601|1594|1571||1615|1597.5|1569.5|||1570|1567.5|1595.5|1597.5|1604|1626.5|1605.5|1607|1617|1601.5|1581.5|1593.5|1575|1605.5|1644|1646|1632.5|1647.5|1633.5|1633|1633|1618.5|1605.65|1590.5|1592|1617.5|1607.5|1596.5|1558|1569|1551.5|1528.5|1527|1515|1512|1524.5|1530|1525.5|1530|1508.5|1527|1508.5|1511.5|1505.62|1497.5|1502.5|1508.5|1508.5|1500|1497|1492|1490|1466.5|1490|1502.5|1525|1535.08|1541.5|1599|1598.5|1603.5|1586|1570|1559|1547|1547|1539.5|1501|1500.5|1537.5|1565.5|1585|1597|1629|1637.5|1649.5|1645|1679.5|1686.5|1709.5|1707|1703.5|1720.5|1731|1736.5||1720.5|1716.5|1704|1706.5|1705|1698|1683|1677.5|1685|1674.5|1686.5|1689|1681|1672.5|1672.5|1652|1638|1645.5|1645|1665.5|1674.5|1702|1669.62|1689|1697|1705|1707|1713.5|1694.5|1687|1694|1660.5|1640.5|1646.5|1646.5|1647.5|1617.5|1611.5|1617.5|1598.5|1618.5|1589|1578|1578|1601.5|1605.5|1600.5|1601|1599|1608.5|1609|1586|1655|1673|1677|1656.5|1665|1666|1658.5|1649|1643.5|1642.5|1627|1625||1641|1632.5|1635|1636.5|1624.5|1601|1585.5|1580|1575.5|1576|1583.5|1588|1569.5|1562.46||1560|1551|1558.5|1555|1552.5|1538.38|1520|1542|1544|1535|1533.5601|1509|1497.5|1499.5|1501|1505.5|1504|1525|1525.5|1516.5|1503|1465.5|1459|1450.5|||1465|1440|1435|1423.5|1434.75|1443|1457|1473.5|1466|1485.5|1488.5|1466.5|1486|1509.5|1500.5|1484.5|1476|1472.5|1460.5|1465|1477.5|1480|1487|1493|1502.95|1500.5|1487.5|1472.5|1465.5|1465|1399|1451|1455|1478|1479.5|1472.5|1469.5|1462|1494.5|1511.5|1500.5|1550.88|1554.26|1559|1560|1555.25
04094|50659|/equities/renewables|FTSE350|115.4|115.6|115.4|114.34|113.48|112|113|112.8||112.6|112.75|112|||112.2|110.8|109.6|109.6|109.8|109.6|110.6|110|110|110.15|110|110.4|110.4|111.6|112.2|112.6|112.4|112.4|113.2|112.09|111.6|111.6|112|111.2|110.4|110|110.38|109.4|110.4|110.4|110.6|111.6|111.4|113.96|114|113.8|114.1|113.6|113.4|112.4|113.2|112.76|112.6|112.4|112|111.2|112.8|112.15|111.6|110.2|109.8|110.2|109.93|110.8|110.6|110.8|111.54|111.8|112.2|112|112.2|111.6|112.2|112|112|111.8|111.8|112|111.6|111.6|111.6|111.4|111.4|111|110.4|111|110.4|110.8|110.6|110.08|109.93|109.76|109.8|110|110||109.6|109.4|109.87|109|110|109.5|109.4|110.92|111|110|110.6|110.6|110|110|110.8|110.17|109.4|109|109.4|109.23|108.8|109|109.25|108.65|109.1|108.6|108.4|108.78|107.4|108.2|108|107.6|108.2|107.4|107|107|107.2|108|108.32|109.2|108.8|108.4|109.2|109.2|109.6|109.7|109.8|110|108.8|108.2|110|109.6|110.4|110|109.6|108.6|108|107.76|106.8|106|105.2|105.2|104.98|104.4||104.65|104.5|105.2|105|104.46|104.52|105|106.6|106.6|106.38|106.2|106|106.2|105.6||106|105.8|105.8|105.6|105.6|105.95|106.2|106.4|106.36|106|105.8|106|105.6|106.2|106|106.4|106.2|106.66|106|105.6|106.2|105.8|105.6|106|||105.8|105.4|103.8|103.2|103.2|104|104.8|105|105|104.8|104.8|104.6|104.6|104.8|105|104.4|104.6|104.6|104.8|104.6|106.4|106.6|106.2|104.89|105.2|104.92|104.95|104.2|103.53|102.6|102.07|102.4|101|100.75|101|102.8|102|104|105|106|106.2|105.6|105.4|106|105.4|105.8
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4034|4112|4019.75|4018.1001|4076|3838|3857|4084||4136|4092|3994|||4000|3968|3884|3870|3750|3746|3826|3908|3884|3960|4114|4158|4176|4310|4348|4357.52|4220|4136|3992|3886|3874|3826|3761.03|3708|3676|3788|3808.9399|3716|3640|3833.3601|3812|4006|4194|4164|4046|4132|4243.7598|4170|4054.8|3906|3872|3804|3689|3696|3614|3634|3728|4090|4134|3983.3601|3926|4032|3936|4092|4306|4372|4544|4610|4596|4764|4650|4664|4754|4786|4822|4734|4756|4860|4892|4906|4980|4958|4942|4942|4915.6001|5040|5050|5145|5260|5375|5395|5285|5270|5375|5370||5229.23|5185|5240|5235|5215|5235|5280|5305|5455|5475|5460|5404|5305|5285|5270|5345|5305|5410|5443.4399|5555|5535|5365|5415|5505|5505|5605|5570|5600|5590|5605|5565|5495|5474.5|5515|5430|5247.2402|5300|5261.2002|5210|5225|5175|5135|5250|5135|5162.9302|5110|5460|5433.0298|5385|5430|5460|5590|5635|5555|5485|5435|5465|5385|5460|5365|5315|5193.52|5230|5195||5350|5325|5240|5450|5405|5345|5375|5315|5335|5260|5155|5405|4876|4700.96||4682|4670|4764|4684|4672.7202|4635.2002|4652|4672|4860|4924|4876|4816.3198|4760|4760|4834|4678|4552.7202|4548|4506.2402|4478|4486|4568|4412|4366|||4466|4495.2798|4583.2002|4474.7998|4510|4600|4674|4716|4696|4698|4698|4712|4784|4776|4796|4732|4660|4710|4559.3999|4600|4716|4824|4864|4850|4796|4874|4888|4842|4762|4790|4674|4632|4552|4576|4576|4720|4678|4546|4678|4830|4950|4892|4786|4780|4714|4794
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|344.5|348.9|344.6|339|334.4|326.4|324.1|327.5||328.8|319.1|317.4|||324.9|324.4|322.5|327|327.8|330.2|327.3|325.6|321.6|317.1|315.5|318.9|314.8|326.6|335|333.3|330|332.4|325.6|324.2|320.6|315.9|313.8|315.2|312.9|315.2|318.4|312.9|307.9|309.1|308.8|311.9|311.4|308.1|305.6|307.1|311.6|307.2|308.5|301.3|296.8|288.8|280|283.1|283.5|295.5|298.1|312|309.5|297.2|294.9|299.1|296.8|307.7|310|324.3|331.2|328.4|326.2|322.7|314.1|314.3|312.5|311|311.5|312.1|313.1|310.9|309.7|318.5|317.9|317.3|319.6|320.3|318.4|318.97|316.2|318.2|318.8|321.8|321.6|325|329.6|335.6|338.2||334.3|333.5|332.5|334.7|335.9|333.8|331.8|330.6|334.9|330.5|331.2|331.7|325.9|325.3|323.9|319.5|315|325.1|326.8|340.1|338.5|337.8|336.2|339.7|334.5|336.4|345.8|349.1|346.6|346.3|349.5|340.7|341.7|338.7|341.7|344.4|343.6|342.4|342.7|342.3|345.3|340.7|343.5|344.2|347.4|348.09|346.8|349.3|344.7|347.4|350.2|347.1|350.54|348|351.9|346.7|349.6|350.35|344.6|345|341.5|340.7|339.6|338.1||338.6|337.7|335.8|334.2|329.28|324.2|316.3|317.4|317.2|318.1|320.1|320.9|315.6|317||314.9|311.7|309.8|306.8|306.3|298.4|291.4|286.1|287.9|285.2|283.6|273|268.4|266.7|271|272.5|273.2|277.4|276.8|273.1|272.8|270.8|265.3|266.5|||270.5|262.7|266.9|262.9|261.9|270.5|268|265.5|264.2|274|271.3|270.3|271.8|270.7|262.5|259|257.4|258.7|259.4|261.6|259|288.2|290.9|292|289.6|290.3|291.4|288|286.2|289.1|284.4|280.3|281|279.9|277.4|279.4|282.7|276.8|288.3|294.9|295.7|291.6|293.9|295.1|292.3|292.8
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|156.5|155.8|155.9|151.6|149.2|142.7|142.3|139.45||136.4|136.7|138|||137.7|138.3|142.8|145.8|141.4|139.7|129.3|136.5|134.9|128.1|127|139|140.9|138.3|139.6|143.1|134.47|133.2|144.41|167.42|167.28|170.78|160.85|161.43|159.97|161.43|163.92|162.43|160.17|160.85|162.16|183.2|184.37|183.93|183.49|183.93|187.14|172.97|164.65|175.6|210.8|206.57|208.04|207.16|205.55|209.2|208.91|212.71|213.77|207.01|207.31|214.03|209.72|216.51|218.26|216.36|216.66|215.49|217.23|215.05|215.19|216.66|217.09|215.78|214.46|215.78|218.55|214.17|218.41|215.34|214.61|210.81|207.6|203.65|202.63|196.92|195.03|197.96|202.34|202.19|203.07|201.46|197.52|199.56|194.45||193.86|195.62|194.16|191.38|191.53|190.65|190.94|186.12|187|189.63|194.3|198.25|196.35|192.32|191.53|189.48|189.48|192.11|190.36|188.46|189.19|190.8|198.39|197.37|196.64|193.43|193.43|193.43|194.16|192.6|196.35|195.33|198.1|200.88|202.48|201.75|201.75|202.19|202.05|202.63|205.11|207.31|210.67|210.96|211.25|214.46|213.88|217.68|213.19|215.19|217.39|217.97|219.14|215.78|216.66|216.8|216.17|225.6|226.18|222.79|227.17|224.25|223.96|224.4||233.02|228.39|222.79|226.01|222.06|214.65|208.18|221.18|223.08|226.59|224.75|224.98|225.9|221.04||224.25|223.81|223.77|220.56|210.67|210.81|207.89|203.15|203.95|208.33|210.67|205.55|202.48|202.92|203.21|200.91|194.96|192.4|190.65|190.65|189.34|187|184.22|183.89|||182.62|182.62|182.62|182.18|181.38|178.53|178.96|175.31|178.23|182.47|187.88|188.31|185.1|183.2|179.49|177.5|182.76|169.91|167.42|167.57|169.32|177.5|177.06|176.77|180.72|179.69|178.82|181.89|188.31|190.94|189.04|189.19|189.19|188.17|187.73|185.1|181.15|175.31|175.9|178.96|183.49|184.08|189.63|190.65|199.56|185.87
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4142|4042|4048|4010|3994|3930|3918|3870||3906|3888|3812|||3802|3718|3688|3778|3624|3586|3536|3408|3344|3330|3382|3514|3478|3532|3610|3634|3598|3414|3344|3346|3240|3318|3392.46|3438|3458|3498|3496|3452|3480|3456|3500|3590|3706|3728|3698|3668|3780|3770|3776|3734|3768.29|3708|3794|3864|3868|3994|3974|3952|3976|3892|3884|3956|4012|4126|4176|4166|4286|4518|4492|4516|4592.8999|4688|4740|4712|4748|4710|4750|4750|4750|4750|4790|4798|4800|4814|4800|4854|4876|4906|4870|4866|4936|4874|4834|4876|4878||4838|4758|4734|4692|4700|4660|4600|4958|5025|4976|4910|4934|4942|4912|4884|4864|4876|4854|4840|4832|4774|4652|4616|4616|4600|4682|4670|4450|4452|4402|4454|4434|4442|4484|4556|4554|4532|4542|4514|4530|4516|4510|4560|4624|4690|4670|4700|4730|4702|4764|4730|4736|4862|4860|4862|4880|4966|4980|4974|5080|5065|5030|5070|5075||5120|5110|5175|5230|5245|5250|5175|5110|5155|5155|5185|5210|4956|4600||4460|4318|4244|4300|4262|4214|4172|4176|4248|4106|4050|4038|3988|3950|3894|3962|3890|3980|3975|3975|4035|4035|4080|4125|||4390|4365|4390|4360|4310|4475|4430|4415|4410|4385|4365|4345|4320|4250|4275|4320|4355|4380|4330|4360|4335|4380|4385|4390|4330|4335|4245|4225|4190|4195|4205|4245|4225|4185|4200|4280|4241|4151|4290|4410|4456|4550|4566|4430|4428|4426
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|462|461.2|466.8|456.9|451.3|436.45|437.95|426.65||429.65|425.3|422.95|||415.2|417.75|417.7|422.1|421.9|427.55|435.6|433.8|431.45|427.3|432.35|440.65|437.6|440.15|449.05|434.1|437.4|444.05|435.05|436.65|433.5|428.5|423|418.42|422.85|431.25|435.1|425.9|433.93|437.45|439.4|447.45|448.35|446.8|450|457.85|460.1|441.3|448.9|444.75|438.1|436.25|431.45|433.2|424.35|424.3|420.05|424.95|424.35|423.05|422.5|427.6|416.15|426.5|434.7|444.55|448.7|463.41|470.18|470.75|468.55|470.35|472.7|475.85|470|471|468.55|468.4|475.3|471.2|477.45|477|475.7|483.25|480.2|476.8|472|471.3|470.75|488.3|492.65|483.5|488.2|487.3|492.5||491.5|486.9|485.6|487.9|489.4|490.5|488.4|488.7|487.8|488.1|488.7|486.1|483.9|484.9|486.2|480.5|476.4|470.5|482|486.3|488.6|509.2|508.2|509.8|509.8|515.8|516.4|518.3|511.2|509.6|509.4|503.8|496.4|505.6|506|505|519.8|518.6|521|519.2|522.8|518|513.2|525|523.8|523.6|524.8|515.8|511.6|511|511|504.6|498.1|496.2|495.4|488.6|493|489.3|495.7|492.8|490.5|490|494.1|492.12||489.2|486.7|484.8|484.3|483.5|477.7|473.6|473.4|472|472|475.02|459.1|457.2|458.1||453.3|451.2|455.2|455.1|455.8|448|444.3|444.1|447.3|446.6|443.2|444.8|442.2|437.7|437.9|438|437|441.1|443.7|440.8|439.3|435.8|431.2|431.2|||431.9|427.4|430.4|424.2|414.5|417.5|418.9|421.2|417.5|416|419.2|424.3|425|428.3|427.1|423.9|422.1|421.8|417|415.6|417.6|427.6|439.8|443.1|426.7|429.7|428.75|431|429.8|436.9|430.5|426.4|424.5|423.8|420.8|424.9|428.7|425.4|437.3|443.5|442.1|440|440|445.4|442.8|439.7
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3859.5|3835|3880.5|3811|3707.5|3684|3619.5|3587||3730|3741|3686|||3724|3737.5|3685|3723|3702|3707.5|3637.1101|3715|3628.5|3570.5|3511|3539|3489|3649.5|3659.5|3695.5|3559|3605.5|3548.5|3530.5|3576.78|3622.5|3755.5|3789|3773.5|3884.5|3800.5|3753.5|3678|3798.5|3885|3812|3945.5|3897|3861.5|3860.5|3830.5|3763.5|3745.49|3684|3659|3554|3550|3597.5|3589|3693.5|3675|3718.5|3726|3686.5|3652.5|3670|3558|3638.5|3738.8999|3733.5|3717.5|3885.5|3871.5|3813.8501|3821|3840|3850|3878.1899|3870|3858.5|3877|3771.5|3630.5|3598.5|3568|3580|3535|3489|3460|3498|3493|3529|3531|3555.5|3640|3640|3659|3715|3748||3664.5|3650|3637|3651|3717.5|3659|3688.5|3631.5|3741|3758|3792.96|3876.5|3926.5|3938|3890|3893|3881.7|3997|4116|4099.5|4155|4129.5|4135|4105|4025.5|4031|4054.5|4045|3978|3964.5|3992|3980|3987|4117|4091|4002|3963.5|3951.25|4028.5|4065.5|4188.5|4131.5|4085.5|4053|4036|4131.5|4098.5|4120|4095.5|4203|4219.5|4317.5|4331.5|4371|4375|4380|4450|4379|4284.5|4292|4240|4224.5|4166|4207.5||4218|4241|4265|4331.5|4301|4311.5|4287.5|4244|4183|4209|4200|4123.5|4030|4011||4017|3984.5|3962|3905.5|3946|3914|3870.5|3865.5|3882.5|3885|3950|3930.49|3800|3723.5|3729|3740.53|3674|3664.6001|3676|3523.5|3547|3586|3507|3603.5|||3530|3485|3569.5|3521|3513|3545|3614|3624.5|3607.5|3720.5|3716|3684|3696|3674|3625.5|3672.5|3655.5|3722|3632|3631.5|3763|3916.5|4004.3601|4010|3978|3926|3937|3954|3959.96|4087.5|4083|3915|3892.5|3860|3754|3750|3824.5|3720.5|3840|3882.5|3914.5|3867.5|3940|3942.5|3878|3911.5
04101|6803|/equities/rit-capital|FTSE350|1952|1959.6899|1960|1950.04|1942|1904|1898|1891.1||1902|1895.08|1890|||1903.9301|1914|1902|1912.66|1912|1930|1940|1950|1952|1948|1940|1942|1940|1990|2010|2016.1|2000|1990|1986|1976|1965.6801|1960.16|1964.24|1980|1974|1984.1|1980|1984|1984|2000|2010|2010|2014.25|2003.16|1999.5601|2010|2015|1996.6801|1987.77|1978|1964|1959.5|1962|1975.3199|1970|2002.15|2000|1996|1999.78|1992|1991.65|1978|1966.48|2000|2015|2025|2025|2040|2040|2036.1|2035.15|2040|2035|2045|2045|2044.86|2065|2060|2060|2060|2060|2060|2075|2067.97|2066.5|2071.1001|2060|2069.24|2080|2095|2071.1001|2070|2080|2085|2075||2065|2075.95|2060|2058.3501|2050|2040|2050|2050|2061.26|2085|2111.9299|2110|2120|2110|2110|2103.1001|2090|2095|2095|2095|2096.6001|2080|2075|2095|2096|2095|2097.6001|2100|2090|2078.47|2085|2080|2062.5|2070|2055|2054|2065|2060|2052.1001|2032|2060|2060|2055|2035|2045|2035|2040|2050|2040|2055|2055|2052|2040|2037.7|2025|2030|2040|2035|2035|2022.9|2010|2005|2005|2010||2005|2010|1994|2015|2015|2020|2020|2010|2015|2020|2020|2015|2005|2000||1996|1998|1990|1988|1990|1976|1972|1963.95|1970|1952|1940|1934|1926|1914.41|1880.64|1882|1876|1872|1884|1881.8|1890|1870|1880|1888.0601|||1880|1888|1890|1884|1872|1884|1892|1888|1900|1909.73|1902.04|1904.98|1913.78|1900|1928|1916|1913|1916|1898|1900|1906|1930|1930|1913.4399|1900|1888|1910|1920.04|1914|1906.3199|1888|1883.28|1862|1854|1834|1862|1846|1825.04|1862|1884|1897.64|1888|1900|1928|1928|1923.66
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|293.0962|285.5844|288.8327|274.8242|271.4405|268.0568|266.7033|271.7112||276.2453|273.606|271.7788|||269.2072|271.1698|270.6961|274.0121|270.087|269.884|267.9891|273.6737|265.7559|258.1087|256.6875|266.771|266.6356|280.4411|288.359|291.1336|284.5692|281.93|279.3583|280.8472|276.11|267.7861|269.0719|263.8948|264.064|266.2972|269.884|271.7264|269.9373|275.2302|277.1251|274.0798|280.8472|281.7269|275.9746|278.4786|279.3857|278.307|279.629|272.4546|281.2532|252.7625|281.3885|281.7995|281.0726|289.3375|292.0969|293.9141|298.558|291.0201|290.6162|292.975|291.6258|298.0869|309.4612|308.4516|322.72|324.066|330.056|974.6|973.4|963.6|964.4|983.4|984.8|960.89|975.44|983.2|976.4|977.6|970.4|957.6|945.8|928.8|965.6|962.2|957.8|963.2|963.8|998.4|1005|1005|1003.5|1011|1002.45||1003.5|1005|1008.5|1020|1016|1012|1009.5|999.4|1033|1034.5|1040.5|1076|1082.5|1071|1080|1062.5|966.4|980|987.6|980.2|986.2|986.4|981|973.2|978.6|973.2|982.6|983.6|972|977.2|990.2|980.32|970.2|977.2|980.4|972.6|974.8|964.8|965.2|970|965.2|954.2|924.2|913.2|916|927.06|919.6|913.8|913.6|911.4|948.4|845|827.4|829.6|817.2|819.2|831.2|824|832.6|835.2|824.6|817.6|818.2|822.2||839.8|847.4|847|860.6|850.6|837.6|828.8|831.2|826.2|824|818.6|824.2|829|824.04||833.8|805|831.6|838.8|838.4|831.6|835.4|829.75|842.04|844.03|846.61|862.27|853.75|845.42|858.5|859.4|878|881.6|876.4|872.8|856|851.06|825.4|852.4|||871.6|861|867.8|855.4|859.6|876.8|887|893.67|889.7|900|900.8|898.8|899|909.8|906|911.6|881.8|819.4|800|811|822|839.6|846.2|831|830.4|830.6|831.4|832.8|826.6|829.2|824|815|823.8|822.8|810.8|821.6|817.4|802|833.2|863|868.6|861.2|855|853.2|842.6|838
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262|259.9|259.3|256.9|248.6|237.8|237.7|242.6||247.6|244|239.6|||242.7|242.4|240.5|240.6|232.6|232.6|239.8|245.6|245.5|241.4|241.7|242|233.4|244.6|259.7|260.9|255|253.9|248.6|250|251.8|253.3|248.9|279.8|278.6|281.8|285|287.8|284.4|290.8|291.4|298.4|303.3|299.3|297.9|296.9|303.3|294.18|298.6|295.8|297.1|288.3|283.6|284.1|285.7|297.4|299.5|303.7|306.6|295.9|290.9|293|282.1|295|307.3|313.6|329.6|336.9|332.3|330.6|330|330|329.7|328.3|326.8|327.29|335.1|331.2|331.7|329.9|330.9|327.2|324.3|325.9|326|324.9|328|327.5|336.8|339|332.8|336.2|337.9|337.1|336.62||331.7|327.8|327.82|327.7|322.1|325.7|326.6|327.8|332.5|336.4|332.6|332|316.3|324.2|354.7|357.8|353.2|358.1|354.1|353.6|350.1|342.14|343.2|342.4|341.6|337.6|342.6|346.2|341.9|345.2|344.4|342.4|340.1|341.5|337.4|333|330.6|329.2|330.2|328.2|331.2|326.9|323.6|323.5|323.6|325.6|324.4|329.4|328.8|329.5|331.7|332.3|332.17|327.9|335.7|335.5|337.1|339|340.6|338.3|334.1|332.7|332.6|338||345.5|347.9|347.7|354.4|343.6|349.2|347.2|346.9|345.1|343.8|345.4|345.3|339.2|332.34||333.6|328.5|331.6|326.6|326.18|327.4|324.7|318.8|327.6|310|298|295.8|291.1|288.1|286.48|283.4|282|281.8|278.3|278.7|281.4|279.4|279.1|280.2|||278.8|274.3|280.1|274.22|273|275.4|278.8|277|279|276.1|273|274.18|275.4|279.3|272.8|264.8|257.2|259.7|284|286.7|290.5|291.4|290.8|288.2|287.2|286.1|286.6|289.6|287.4|289.8|288.7|281.6|281|279.18|275.5|283.9|283|274.1|280.3|288.5|294.02|293.9|294.7|297.6|294.7|293.2
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2358|2356.5|2364.5|2359|2339.5|2357.5|2312|2258.5||2298|2265|2224.5|||2254.5|2231|2248|2254.5|2259|2313.5|2324.5|2309|2337.5|2315|2306.5|2293.5|2259.5|2363|2412|2415|2360.5|2329|2333.5|2329.5|2320|2288.5|2370|2351.5|2333|2389.5|2391|2336|2328.5|2356.5|2431.5|2388|2407.5|2413.8|2407.5|2391.5|2395.5|2410.5|2473.5|2406|2414.5|2338.5|2379|2403|2416|2493.5|2489.5|2477.5|2469|2464.5|2475|2467.5|2476|2549.5|2568.5|2558.5|2597|2646|2651|2642|2630|2585.5|2625.5|2619.5|2604|2569|2521|2497|2498|2467|2460|2466.5|2448.5|2455.5|2405.5|2416.5|2411|2459|2486.5|2536|2514|2501|2527|2526|2554||2539|2518|2483.5|2478.5|2477|2455.5|2454|2431.5|2498.5|2523.5|2522|2561.5|2587.5|2563.5|2534.5|2528|2518.5|2563.5|2590.5|2583|2574.5|2554|2631.5|2634.5|2636|2640.5|2631|2607|2588|2583|2629.5|2617|2631.5|2673|2624|2586.5|2594.5|2591|2597.5|2588|2629|2614.5|2578|2528.5|2532.5|2498.5|2506|2536|2530.5|2507|2521.5|2549.5|2562|2596|2602|2592.5|2581.5|2568|2572|2612|2607|2600.5|2545|2490||2541|2598|2635.5|2725.5|2708.6001|2706|2675|2673|2653|2638.5|2623|2603|2578.5|2545.5||2544|2526|2518|2517|2511.5|2490.5|2453|2506.5|2521|2490|2476|2449|2390|2360|2345|2357.5|2359.5|2365.5|2338|2317.5|2317.5|2269|2224|2219|||2226.5|2216|2238.5|2200|2177.5|2191|2185|2172.5|2168.5|2190|2190|2202.5|2229|2241|2243.5|2258.5|2264.5|2280|2240.5|2240|2268.5|2287.5|2278.5|2255|2247|2230|2240.5|2249.5|2258|2249.5|2239|2254|2282.5|2261.5|2233|2268.5|2305|2254|2350|2386.5|2340|2455|2481.5|2506|2505.5|2503.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2142.5|2380.5|2391|2385|2365.5|2379|2338|2286.5||2322|2289|2242|||2270|2253.5|2269|2261|2272|2327.5|2337|2325.5|2350|2331|2324|2321.5|2288|2398|2457.5|2454.5|2395.5|2365.5|2365|2363|2359.5|2323|2410|2386.5|2371|2431.5|2435.5|2385.5|2371.5|2408.5|2480|2429|2449.5|2461|2450.6001|2444|2446.5|2460.5|2526.5|2454|2456.5|2381.5|2429.5|2457|2471|2545.5|2535|2521.5|2515.3999|2502|2512|2506.5|2513.5|2589|2608|2594.5|2632|2681.5|2692|2683|2683.5|2639|2671.5|2663.5|2640|2614|2557|2533|2532|2507|2497.5|2504|2487|2491|2444.5|2454|2447|2498|2529.5|2579|2556.5|2540.5|2575|2574.5|2601.5||2583|2559|2522|2520|2515|2492|2491|2466|2535|2562.5|2564.5|2600.1001|2625.5|2607|2581.1001|2576.5|2570.5|2617.5|2642|2638|2626.5|2607.5|2698.5|2702|2711|2715.2|2718|2686|2670.5|2660.5|2720.5|2704.5|2720|2764.5|2703.5|2658|2665.5|2664|2675|2670.5|2712.5|2700|2666|2620.5|2622.5|2599|2604|2636|2631|2610|2625.5|2649|2661|2698|2695|2673.5|2654|2646.5|2645.5|2686.5|2677|2668.5|2624.5|2567.5||2614.8|2677|2724.5|2813.5|2804|2778|2742.5|2742|2728.7|2691.5|2681.5|2681.5|2661|2629||2618.5|2602.5|2592|2587|2578.6001|2554|2515|2562.3|2579.7|2543|2525|2495|2437.1001|2403|2385.5|2401|2402|2407.5|2378.1001|2355|2355.5|2308|2258|2261|||2275.5|2262.7|2286.5|2243|2219.7|2231.5|2216|2203.5|2194|2215|2216.8999|2224|2252.5|2268|2265.5|2275|2283.5|2304|2265.5|2265|2286.5|2299|2309|2284.5|2275.5|2255|2267|2268|2277.5|2272.5|2265|2281|2301|2274.5|2246.2|2285.5|2326.5|2281.5|2381|2415|2396.5|2493|2527.5|2548|2552.5|2552.1001
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|277.5|281|284.1|284.1|279.7|278.1|271|266.2||271.4|271.6|270.9|||276.8|276.3|272.9|274.6|280.32|284.7|288.2|301.9|298.5|289.4|290|303.8|302.37|301|304.4|314.5|316.4|323.7|323.8|328.2|332.7|327|314.7|305.2|297|308.7|312|318|338.69|335.6|341.3|343.9|345.2|345|348.1|355.6|360.9|354|357.3|356.3|348.6|345.9|359.6|351.4|349.7|344|342.3|348.1|343.1|341.9|333.75|338.2|335.5|337.8|321.8|335.5|335.3|351.8|345.9|350.6|381|467.2|465.4|471.9|475.7|474.5|473.1|470.8|474.1|485.4|483.1|481.65|476.1|467.8|465.4|465.3|459.3|463.1|457.2|452.6|446|446.1|451.2|463.4|468.9||462.6|462.73|461|465.6|463.7|457.7|453.3|451.9|450.6|457.1|458.5|455.5|455.3|454.7|455.4|456.89|458.4|459.9|468.3|464.2|467.4|459.7|467.7|466.8|457.4|462.4|465.3|456.6|474|477.9|486.1|479.1|475.87|481.5|485|488.8|498|492|492.7|494.7|496.9|496.9|500.8|494.4|489.1|493.5|493.8|498.7|500.2|497.9|498.4|486.9|490|488.8|482|480.4|491.3|484.6|492.1|491.9|493.6|506|512|514.6||517|541.6|544.2|549|547.6|538.4|551.4|596|605.2|610.2|610.4|603.4|597|582.8||594.8|585.4|585.6|580.8|580.2|580.6|577.4|578.4|565|555.2|557|559|555.6|557|557.42|553|567.64|563.4|555.6|547|549.51|543.4|534.8|532.2|||537.6|522.4|528|524|518.4|521|518.8|520.6|510.6|516|527.8|546.64|559.4|561.4|559.6|564|552.4|546.8|539.2|539|543.4|556.2|553|551|561.8|557.4|556.2|546.8|542.8|545.6|537.8|536.02|532.31|520.4|516.7|521.4|509.8|498.7|501.66|483|466.1|466.4|463.69|463.8|464|465
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|264|262.5|261|265|263|259|264|268||273|263|260|||266|262|260|258|262|262.42|254|256|267|267|273|280|283.3232|277.204|280|280|280|281|270|273|271.2424|265|261|253|251|251|254|256|255|254|256|262|256.9|254|255|255|252|256|254|257|253|252|250.1818|239.48|248.9394|253|248|253|252|254|255|255|234|245|249.1|251|255|257|261|267|260|261.16|267|265|261|265|260|263|260|258|261|255|258|261|265|259.9495|265|265|260|269|265|268|269|273|275||267|269|273|276|283|281|281|278|282|282|283|284|282|280|279|276|268|277.5|276|272|268|270|271|263|270|266|264|263|261|259|256|258|261|261|263|266|271|264.7|269|270|264|270|270|267|263|264|264|261|261|268|264|253|252|250|248|247|246|235|241|246|248|250|245.631|255||256|246|256|269|262|272|271|273|270|260|266|265|257|256||261|256|258|259|256|261|245|258|262.935|246|252|250|248|247|245|240|242|244|235|240|236.1|237|235|238|||244|240|250|247|221.75|230|270|278|274.8|268|272|270|261|260|270|264|273|256|270|264|257|267|265|265|254|263|262|265|260.3|260|258|258.45|260|253.2|259|259|258|252|257|249|266|263|271|271.4217|273|277
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|538|538.5|525|533|522.5|518|511.5|496.4||505.5|506.5|504|||534|527.5|528.5|535.5|523.5|525.54|515|519.5|520.5|510|511.5|518.5|517|521|519|518|525|529|540|537|537|537.5|542.5|524.5|530|525.5|523|519|545.7|550.5|545|542|535|528|518.5|528.5|542.5|530.5|534|525.75|519|515.5|518|514.5|519|524|519|510.5|518|493|499.4|501.5|509|501.5|500|501.5|499.64|501.5|513.5|521|512.5|521|528|538.5|537.5|542|538|550.5|538|544.5|538.5|536|533|532|528|528|523.25|526|529|515.54|528|530|530|528.5|528.5||530|533|532|530.5|543.5|539.95|524.48|537|531|534.63|540|544.5|547|552|555.5|558|557|557.13|558|550.5|551|551|555.5|556|561|559|555|554.45|550|548.55|541.15|532.5|534.81|536|525|523|515|527.5|530.5|538.5|547.5|543|537|525.5|524.5|524|521.5|530.5|547.5|553|549.92|551.5|557|554|552|552.5|554|562|565.5|566.5|560|559|557.5|561.5||556|548.5|540.5|543|540.5|535|530.5|528.5|529.5|533|542|542.5|539.5|536.5||538.5|533.5|542|547|544.29|545.04|522.33|535|532|528.5|527.5|517.5|516|513|511.5|500.5|501|501|501.5|510|506.5|505.5|499.31|482.2|||491|493.8|496.8|497.4|494.8|505|511|513|511.5|510.5|516.5|519.5|521.5|514.5|513.5|506|505|505.5|500.42|494.8|490.6|489.8|505|505.2|497.6|497.6|504.54|517|517|520|512.87|505|492.2|492.6|484.4|484.6|472.4|465|479.93|491.2|495|495.2|487.36|492.2|486.2|486
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|596.6|603.6|606.9|598.4|592.6|575.6|572.2|593.6||597.8|584.2|573.2|||567|583|585.8|586.4|584.8|583.4|590.4|598.2|585.4|574|575.2|578|565.2|573.8|577.4|577|577.8|600.12|589.67|575.6|575.8|552.8|525.2|491.3|535.4|548.8|548.6|547.72|542.2|543.4|543.6|545.8|551.4|550|548.6|554.8|558|539.2|538.6|529.88|527.6|520.6|519.4|523.4|527.6|546.19|542.8|555.6|569|560.8|555.6|558.8|544.6|544.4|516.8|546.8|552|562.2|573.6|570.4|573.2|581.6|578.4|578.4|575|569.6|578.8|575.8|574.8|569.8|578.8|579.4|576.2|571.6|578.6|573.41|563.8|568.2|578.4|587|596.4|582|639.4|644.8|649||637|635.2|627|617|617|661.8|659.6|664|666.4|664.2|668.2|661.6|661.6|663.8|652.4|630.88|621|616.4|609.6|611|644|640.2|628.8|634.2|626.2|630.26|631|630.6|620.2|615.8|618.4|616.8|615|613.6|613.4|610|607|606.8|612.8|613|626.4|614.4|619.6|618.2|620.8|632|628.4|642|642|651.6|661.2|676.4|673.2|672.58|672.8|669.2|677|664.6|664.2|661.6|662.4|659.4|660.8|660.6||673|670.2|669|674.26|671.4|665.2|660.6|662.8|662.4|665.8|669|658.4|650.8|646.4||640.2|633.6|619.2|630.4|633.8|631.6|619.4|625.8|624|624.42|629.4|627.6|609.4|592.8|584.6|536.2|666.6|664.6|659.6|656.8|650.4|645|634.6|630|||639.2|636.2|646.6|638.2|641|646.6|661|667.4|670.2|682.4|688.8|685.6|689.6|695.6|688.8|683.6|676.4|673.4|660.6|659.6|674.6|686.8|689.74|694.94|691.6|690|697.4|687.2|690.6|697|694.4|684|679.6|674|670.8|681.6|699.8|695.25|719.8|737|751|742.6|747|754.6|738.8|748.4
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|564|572|578|577|558|546|553|573||574|567|560|||557|551|560|553|552.2|559|573|577|575|566|553|554|548|584|591|591|592|596|593|592|591|583|558|562|551|556|553|555|605|607|599|596|612|602|591|585|582|553|554|541|546|547|547|551|563|593|592|598|598|591|566|571|575|600|604|622|650|648.8|644|635|643|622|633|631|631.97|636|639.53|631|629|643|628|593.17|607|608|587|589|589|594|597|612|614|615|626|645|652||665|658|660.8|660|655|656.47|661|676|678|669|671|681|680|670|662.58|666|641|699.8|698|703|704|707|701|714|714|702|696|691|680|679|676|665|675|670.4|678|670.27|665|667|663|666|654|641|683|682|674|656|654|648|634|636|641|625.16|638|645|649|647|660|658|653|649|630|615|618|625.2||636|645|647|664|663|656|650|635.52|618|612|615|615.36|610|627||626|618|617|610|609|607|606|607|607|613|597|582|590|587|606|606|605|600|618|625|652|653|691|696|||688|691|687|675|674|655|665|658.4|663|665|667|671|677|700|673|647|648|649|636.5|635|630|626|615|615|598|579|606|630|636|609|610|606|624|621.2|594|606|651|663|700|700|728|728|730|746|735|735
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|761.5|752|740|730|718|709.5|702|689||701|681|678.5|||682.5|677.5|681|684.5|686|683|692|702.5|685.5|689|691.94|699|692|701|710|717.5|725.5|746.5|754.36|754|748|746|754|749.76|739|742.5|740|737|744|734|729.5|743|742|724.5|718|725.5|735|718|720.5|699|711|707|715.5|719|709|722|732|749|739|721.32|716.5|728.5|732|746.5|743|750.5|751|755.5|777.5|774.08|775|766|766.5|770.5|780.5|769.5|765.17|767|770|770|772|758.02|763.5|763.26|757.5|768.5|771.5|790|792.5|797.45|797.5|793|788.5|794.37|795.5||796.32|799|799.5|797.4|796|795.5|805.5|806|807|808.5|821|812|862.5|866|879|874.5|870.5|873|874|868|867|863|861|854|839.5|852.5|853|850|842|839.5|847.5|850|846|855|846|858.5|863.5|861|859|860.5|869.5|869.5|877|884|889.5|895|900|915|913.5|922.5|927.2|913.24|920|920.25|926.5|945|950|958.5|962|964.5|964|962|956|954||949|947|947|955|946|932.5|915|936.5|935|945|954|962.5|943.5|951.5||964.5|958.5|967.5|965|974|967|960.17|972.5|975|979.5|977|959.5|969|973|970.53|957.26|962.2|980.25|1000|999.29|991.5|993|980.5|967.5|||966|966|961.5|957|970|983|989|980.5|976|973|966.25|973.5|974|997.07|1004|987|970|962|955.52|959.5|953.5|957.5|974.5|992.5|984|977.5|980.5|983.5|983.5|985|970.5|959|942.5|943|940.5|955.5|942|940.5|952.5|983.5|1002|1019|1022|1029|1019|989.5
04112|14071|/equities/schroder-asia-pac|FTSE350|406.75|407|401|399.32|400.84|392|389|392||398|397|394|||405.07|405|404|409|408|406.66|406.78|410|411.45|402|399|401|400|414|420|418|406|406|407.45|404|401.22|395|397|396.3|394|402|400|396.99|390.54|390|388|389|398.25|397|394|395.98|399|383.85|382.5|376|378.6|375|376|380|379|388.4|385|385.3|387|385|386|387|377|391|397.02|400|406|411|424.36|423|428.3|430|430|428|427|426|425|423.85|418.98|419.21|420|426|421|415|415.09|420|424.6|431|434|445|443|442|443|448|449||444.5|447|447|445|444|440|439|435|446|448|452.64|456|451.9|447.2|445.72|446.12|442|446|448|451.62|450|448|447.5|448.56|448|445.6|446|445.52|443|444|446|442|442|447|442|441|441|445|445.9|446|451.53|450|448.7|451|450|458|458|464|462|466|470.36|470|477|476|476|477.75|479|478.48|477|469|466|465|462|465||464|462|462|466|462.12|461.3|464|458|456|459|457|455|453|450||447|446|455|453|452|445|443|442.44|449|446.79|446|444.13|439.82|436.46|438|442|440.2|441.5|441|440|438|440.4|438.1|435|||440|436|441|435|430.07|443|460|456|456|463|460|463|464|465|461|458|456.78|457|452.3|454|460|462|469|466|460.5|457|461|457.55|462|456.5|455|449|443|440|427.3|438|447|430|448|454|461|462|461|465|466|467
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|234.5|234.18|232.98|230.18|230|229|228.04|227.4||230.5|229.17|229|||230|230|230.01|233|233|235|235|237|237|233|228.25|234.4|234|236.57|238|236.6|231.49|233.52|234|234|230.06|227|228|230.4|230|234|234|232.4|234|235|235.9|233.63|237|235.21|232|236|238|234|232|229.75|226|226|228|233|232.77|237.3|235|232|233.66|233|231.8|234|224.2|237|240|240|242|247|251|251.78|251.99|251.52|251.5|247|248.5|248|246|244|244|242|242|246|240|238|236|238|238.12|244|249|251|250|250|250|250|250.84||248.8|248|248.95|250|249|248.06|246.65|246|251|251.04|251|252|253|252.73|252.05|252|253.04|257.01|255|254|253.5|253.44|253|253.88|251.6|250|250|250|246.24|246|247.77|246.5|243|242|239|238|237|237|239|238|240|240|240.6|240|243|244.1|244|248|245|250|248.94|250|254|254.63|255|257|259|258.08|259|256|253|255|254|255.04||255.84|255|255|256|258|257.09|256|257|256.01|257|257|256.5|256.32|256.9||253.03|255.03|255|253|251.6|247|245|246|246.7|247|248.03|249.15|245|244|245|246|246|249|247|246|248|245.55|244|247|||247|246|249|246.04|245.1|248|252|254|254|257|258|257.2|257|259|255.04|252.85|252|253|251.72|251|255|253.44|252|250|249|249|251|249|252|251|252|249|249|245.85|241.85|247|251.6|243.01|253.75|259|259|260|258|261.39|260|261
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2623|2607.5|2592|2553|2555|2470|2429|2390||2443|2401|2371|||2420|2391|2330|2355|2322|2349|2344|2379|2308|2289|2329|2375|2350|2462|2542|2553|2525|2567|2559|2567|2541|2477|2458|2432|2400|2488|2528|2517|2541|2549|2554|2564|2578|2560|2538|2617|2672|2637|2650|2603|2618|2575|2586|2608|2648|2765|2779.5|2825|2827|2749|2739|2841|2882|3005|3001.9099|2961|3000|3046|2989|2950|2986|3042|3084|3092|3093|2979.55|3110|3077|3020|3001|2993|2971|2969|2954|2949|2942|2938|2971|2990|3036|3062|3054|3061|3090|3122||3092|3089.0901|3075|3066|3061|3037|3024|3036|3083|3075|3082|3135|3152|3121|3102|3083|3027|3101|3099|3039|3034|3065|3215|3172|3164|3186|3195|3186|3156|3135|3150|3124|3136|3242|3218|3190|3166|3131|3106|3100|3124|3068.6001|3085|3087|3085|3135|3104|3161|3140|3171|3184|3242|3275|3281|3267|3229.7|3277|3241|3241|3289|3237|3237|3245|3269||3365|3348|3417|3474|3449|3435|3423|3405|3409|3402|3428|3371|3372|3347||3329|3327|3330|3287|3291|3247|3227|3234|3249|3262|3263|3227|3214|3244|3250|3216|3194|3176.8799|3146|3140|3151|3189|3115|3136|||3177|3137|3199.1001|3171|3184|3246|3355|3384|3388|3405|3374|3394|3408|3366.52|3340|3350|3323|3367|3343|3338|3383|3449|3454|3417|3420|3431|3442|3418|3399|3388|3357|3332|3349|3385|3341|3414|3457|3451|3585|3692|3707|3706|3717|3718|3682|3652
04115|6834|/equities/scottish-investment-trust|FTSE350|786|787|785.01|779.04|774.12|764.75|758.99|752||755|758|747|||749|751|756|771|769|774|781|787|794|786.5|783|784|776|804|815|821|812|807.46|806|806|804.83|801|802.1|800.59|801|809.98|810|812|814|819|822|822|821|817|817|821|823|818|817.21|802|797|795|797|804|801.21|818|817|822|820|818|818|815|813|832|842|844.4|850|854|864|864|866|864|864|868|868|867|861|857.72|850|848|848|850.66|850|851.68|851|854|853|863|865|874|872.8|870|875|878|882.9||880|880|878.05|877|879|873|875.55|874|887|888|891|895|891|891|888.79|883|873.52|880|875|878|875|865|865|864|868|866|866.1|868|862.3|865|868.78|867|870|868|865|862|863|864.31|867|860.1|872|864|857|856|858|862|863|874|867.02|872.85|875|868.94|878|877|866.66|858|859.8|858|859|858|860.91|858|858|859||865|869|873|871|864|855.43|855|853|850|847|845.47|845|841|839.26||835|831|834.36|834|831|822|823.85|822.74|825|814.64|808|805|797.8|796.64|795|797|793|798|797.72|792.5|792|772|771|773|||778.12|771|779.89|771|773|781|792|793|791|807|805|809|813|820|818|814|810|814|801|806|813|820|825|819|815|812|818|816.04|822|820|815|808|809|800|791.87|801|806.45|791.88|820.5|837|848|854|855|868|863.61|865
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|479|478.05|475.15|467.36|460.41|443.68|440.14|451.32||461.81|454.85|448.58|||440.93|451.17|457.7|471.12|468|470.1|482.12|486.9|489.99|475.21|465.65|474|461.35|482.83|492.3|498.8|494.06|493.9|483.1|480.45|473.57|464.73|463.43|458.63|450.2|474.4|480.49|469.8|466.61|471.46|472.9|480.05|490.7|480.99|472.8|475.25|485.2|477.55|478.3|463.43|461.85|454.7|447.93|463.05|451.55|478.5|482|486.15|489.75|476.96|475.35|453.58|434.75|465|480.75|494.1|507.8|521.3|538.4|543.6|539.54|537.6|535.4|535.9|532.9|531.14|530|526.6|526.7|527.3|531.1|536|533.7|531.2|526.5|526|522.1|532|542|559.52|556.3|554|556.76|558.3|557.8||549.72|549.88|543.07|543.8|543|538.32|538.5|536.6|550.08|552.51|553.19|555.5|552.5|548.1|545|535.5|524.43|532.5|525|534.5|548|547.62|548.5|552.5|549.01|553.74|556.59|552.42|544.23|546.16|547.17|537.5|533|537|535|526.54|525.35|526|530|523.09|530|523|521|522.5|522|537|538|545.5|542|543.25|545.5|535.52|535|529|525.5|519.21|524.5|519|516|512|510|509.76|507|509||510.5|508|504.29|507.5|508.1|505.75|505.04|501|501|505.78|506|500.5|490.4|491||482.28|479.28|479.4|472.4|472.8|465.22|454.28|451.2|458.2|460|461.18|461|455.4|445|444.34|446|444|440.2|435.2|431.2|430.2|427.54|417.4|426.2|||438.2|433.2|446.8|435.4|435.16|440.6|456.52|458.34|457.2|468.2|470|468.67|470.76|474.36|471.2|466.3|461.89|457.64|448.4|440|449.4|458.6|465.4|464.8|462.3|460.8|456.2|456.2|454.2|454|445.2|440.4|439|432|420|432.6|428.2|414.2|440.6|442.71|451.73|454.6|463.2|471.2|463.61|461.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|612.6|611.8|610.6|603.71|597.2|595.4|594|577.6||577.8|581.6|581.6|||599.6|597.8|588.8|587|589|593.8|594.4|600.2|604.8|601.33|604|598.8|595.4|602|605.2|606.6|602.2|608.2|615.8|614.6|609.6|600|597.69|595.8|601.2|611.8|602|612|629.2|626.4|626.4|627.6|621.2|615.2|610.6|612.2|615|609.4|612.8|615.8|616.8|616.6|617|621.6|612.2|628.2|630.8|625.6|610|591.8|589.4|601.2|600|607.44|614.6|611|606.4|615.8|635.4|634.2|634.2|632.6|636.4|634.2|633.8|637.4|638.6|629.8|635.4|642.4|644.2|645.8|653|653.8|649.2|645.8|649|650|648.4|652.56|656.6|658.2|656.8|657.74|655.8||651.6|650.61|652.6|654.6|654|651.2|645.4|650.4|654.6|665.2|668.4|667.69|667.8|667.8|665.4|654.8|648|655.4|664.2|660.8|664|655.8|663.4|665.4|665|669|669.84|673.56|669.49|669.2|673.6|670|671.16|673|671.8|672.8|668.8|669.8|668|660.8|662.17|659.4|659.6|656.2|655.2|653.4|658.2|664.6|661.2|662|665.8|663.4|662.8|666.4|661.4|667.2|669|664.6|661.74|657.4|654.6|649.8|647.8|647||645.8|642.4|640.4|644|643|641.2|643.8|647.6|647.2|649.2|651.4|647.6|636|638.8||638.2|636|637.6|641.8|646.2|638.6|628.2|626.36|629|625|624.6|624.6|626|614|611|604.78|602|606.4|610|613.8|610.8|612.8|596.2|592.2|||597.4|585|589.2|581.4|582.55|592.4|608|614.4|607.93|607|598.2|602.6|603.8|598.2|598.2|585.6|584.8|580.8|572.8|566.8|568.4|562.6|574.6|582.8|585.8|574.4|578.6|580.6|579.4|570|553.4|550.8|553.6|553.6|548.8|554.6|549|546.2|566.6|580.6|581.8|575.8|572.5|576.6|568.6|567.6
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|211.8|204.6|204.2|202.8|194.9|188.8|188.8|189.3||185.6|188.3|184.5|||185|184.3|186.9|192.3|193.7|194.74|196.8|198.1|204.2|202.8|207.2|215.2|217|229.4|233.4|239.16|233.4|216.8|240.2|251.8|254.2|249.8|246.4|241.32|248.6|253|254.2|248.4|248.4|246.6|246.8|249.6|247.7|243.2|247|249.4|254|266.4|268|262.8|260|261.2|264|260.9|261.6|265.4|266.8|275.6|274|275|272.6|279.4|278.6|287.8|293.8|305.2|316.2|317|316.4|314.8|313.4|312|310.6|310.2|312.6|313.8|316|315.2|315.8|315.8|315.8|315|311.92|312.6|311.6|313.2|310|314|316|316.6|318.4|317.4|323.2|322.2|317.6||319.2|318.4|318.6|316.6|317.79|313.6|315.16|313.07|312.8|299.8|305.2|301.4|301.8|301.8|301.6|300.8|301.6|303.6|317.2|309|301.2|296.8|295.6|299|299.4|301.6|302.9|305.6|306.8|305.4|305.2|298.8|298.6|297|296.2|294.6|290.64|292|300.2|299.8|300.8|298.8|299.19|297.2|295|299.8|298|303.6|301|305.6|310.4|305|314.4|315.2|320.8|313.4|315.8|317.8|317.4|315.95|313.6|310.8|310.4|310.2||316.2|311|309|312.4|311.4|308.8|309|309.2|306.4|306.6|311.2|313|314.2|313||311.8|303.41|304.4|296|287.6|289.4|287.2|289|298|293.8|295|293.2|289.4|288.6|293.8|289.6|288|288.8|292.2|291.51|294.6|286.63|288.4|297.6|||298.4|298.8|301.8|294.8|289.8|295.6|300.6|297|298.03|296.2|300.6|304.4|299.2|298.8|295.8|288.4|286.2|281.8|278.2|277.6|286.2|284|285.8|286|281.6|278.8|279|274.8|269.8|267.8|259.4|258.2|259|261.8|257.2|259|256.2|252.2|257.6|263.4|268.2|265.05|268.4|274.8|274.2|273.6
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|110.22|109.82|110.22|109.23|110.22|110.72|111.21|111.87||112.7|110.22|110.22|||110.72|108.3|107.74|107.74|108.22|107.74|108.24|108.24|108.24|108.24|108.55|108.24|109.23|109.03|109.23|108.73|108.24|108.24|108.61|108.48|108.24|108.59|108.73|108.73|108.73|108.24|108.24|108.73|109.72|109.23|108.73|109.23|108.57|108.24|107.74|107.24|108.24|108.24|107.74|107.24|107.24|108.24|107.74|108.93|109.23|109.23|109.06|108.24|108.24|108.73|108.73|107.64|105.75|105.26|105.26|106.75|106.9|106.75|107.74|108.24|108.24|108.73|108.73|108.24|108.24|108.24|107.8|108.16|107.13|108.96|109.95|109.95|109.46|109.46|109.46|109.46|108.47|108.96|108.47|107.98|106.99|107.49|107.49|108.47|108.47||107.98|107.98|107.93|108.18|107.17|108.96|108.96|108.96|109.46|110.44|110.44|111.43|110.3|110.94|110.94|110.08|110.42|110.44|110.94|110.92|111.43|110.44|111.43|110.94|109.95|110.44|110.44|110.44|110.44|110.44|110.44|110.94|110.44|110.94|110.94|110.94|110.94|111.08|110.94|110.44|110.94|110.94|110.44|109.95|109.95|108.96|108.47|108.47|108.47|108.47|108.47|108.96|108.96|108.96|110.44|110.05|108.96|108.47|107.49|107.49|106.99|106.01|106.5|107.49||107.98|107.98|108.47|108.96|107.49|106.99|106.99|106.99|105.51|105.51|106.5|105.77|106.01|105.73||102.75|106.01|106.01|106.15|106.01|105.41|104.81|105.02|106.1|104.03|104.03|103.54|103.54|102.55|104.03|103.95|103.29|103.49|103.05|103.05|103.05|103.05|103.05|104.03|||103.54|104.03|104.53|104.53|105.02|106.01|106.67|106.5|106.5|106.5|106.5|106.5|106.68|106.5|106.6|106.5|106.5|106.99|105.28|104.53|104.53|103.95|103.54|104.03|104.03|104.53|105.51|104.53|105.02|104.53|105.49|104.53|104.53|104.53|104.53|104.53|105.02|104.53|106.5|106.5|106.99|106.99|106.5|107.49|107.49|108.47
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|112.6|112.7|110.08|100.7|98.65|98.04|97.55|95.6||95.55|94.2|93.7|||95.55|96.5|97.95|99|96.4|96|95.49|94.95|85.8|84.05|83.5|84.7|83.6|85|86.75|88.75|89.6|89.65|90.55|90.6|89.4|90.35|89.4|88.4|87.15|88.65|90|91.25|92.26|91.03|90.75|93|95.45|94.35|94.8|94.65|97.36|94.69|95.65|94.88|92.05|95.25|94.4|95.05|94.7|96.9|99.35|100.5|100|97.5|96.1|96.2|93.35|96.85|97.75|97.85|98.55|97.75|99.35|100.4|98.25|97.8|87.5|88.05|88.6|90.2|92.35|94.67|95.32|95.5|95.7|96.5|97.95|99.34|97.8|96.35|97.05|96.33|97.1|97.25|97.5|96.55|100.2|102|100.75||98.9|97|96.95|96.8|96.61|94.4|96.45|96|96.1|95.85|96.86|94.45|94.9|96.25|97.75|99|98.55|99|98.85|97.15|96.75|95.95|95.7|97.6|97.8|97.15|97.5|96.95|96.65|96.65|95.7|93.4|91.9|91.9|91.25|91.8|92.85|91.5|92.2|92.15|93.5|98.5|97.2|96.7|95.85|93.85|93.65|94.75|95.7|97.4|97.65|98.2|99.8|102.6|103|101.7|99.05|97.27|96.45|96.25|93.6|92.75|93.6|96.3||98.15|98.7|97.85|97.43|96|95.55|96.05|96.4|96.65|98.75|98.8|97.7|97|97.3||98.65|98.65|97.15|95.95|95.9|95.9|94.85|94.75|95.05|96.66|96.1|95.9|93.9|92.3|95.2|94.55|93.2|92.7|90.05|90.7|91.1|89.55|88.3|86.2|||88|85.12|86.05|88.1|87.75|88.95|88.55|88.05|88|87.35|89.95|89.65|89.7|92.65|93.95|93.2|90|89.7|88.2|87.4|88.35|89.75|89.65|89.05|91.6|87.9|89.35|88.75|88.3|87|86.45|83.55|83.2|83.3|82.55|84.8|84.8|84.19|85.28|85.26|82.25|87.7|94.35|95.95|95.9|94.45
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1835|1830|1834|1833|1848|1858.5|1844.5|1790.5||1802.5|1757.01|1758|||1806.5|1836|1797|1808.5|1820|1860|1861.5|1878.5|1813|1801.5|1803.5|1842|1844.5|1803.5|1810.4|1813|1825.5|1869.85|1940|1939.5|1915|1907.25|1847|1866.5|1853|1809|1786|1795.5|1924|1903|1950|1952|1933.5|1916.5|1879|1879.5|1867|1859.5|1851.5|1871|1823.5|1826|1837.7|1844|1842.5|1856.5|1860.36|1840.5|1820|1812|1802|1812|1845|1823.5|1815|1813.9|1773.5|1763.5|1835|1827|1814.5|1818.5|1801|1807|1809.11|1825.5|1856.5|1841|1843.5|1889|1882|1878.75|1900|1882.5|1934|1935|1935|1911.5|1907|1941|1963.5|1980|1962.5|1961|1940||1928.5|1950.5|1985.5|1993|1991|1982|1978|1977|1977|1954.5|1964.62|1957.5|1955|1932.5|1920|1884.5|1876.5|1892.5|1899.5|1893.62|1900|1861.15|1870|1877.5|1877.5|1870.5|1868.4|1847.5|1868|1887|1931|1907.23|1898.5|1924|2001|2027|2007|2007.73|1986|1960|1974.38|1943|1931|1918.5|1917|1878.5|1879.5|1879|1849.5|1852.5|1864.5|1841.5|1917|1893.5|1913|1932.5|1948.5|1944.5|1968|1991.5|1970|1967.5|1986.5|1990.5||2038|1998|2041|2040.8|2030|1999.5|1973.5|1960.5|1959.5|1956.5|1954|1997.5|1964.5|1993||2004|1981.5|1963.5|1958.5|1933|1923.78|1873.5|1848|1862.5|1848|1872|1841|1843|1837.5|1842.25|1829|1830.5|1831.5|1836.5|1879.5|1854|1841.5|1818.5|1805|||1826.5|1732.5|1708.5|1699|1693|1698.5|1719|1720.5|1722.5|1754|1766.5|1769|1793|1818.5|1804|1752|1723|1727|1715.5|1710|1699|1706|1753|1760.5|1704|1678|1705.5|1702.5|1705.5|1708.5|1664|1720|1718.5|1786|1813.5|1844.5|1811.5|1816|1885.5|1898|1910.5|1950|1945|1969.5|1998.5699|1990.09
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|823.1775|815.3471|821.2199|811.4318|807.5166|807.0272|794.7921|796.7497||809.9636|811.4318|806.5378|||822.6881|825.1351|829.0504|833.455|832.4762|836.3914|837.3702|842.7537|846.6689|844.8827|848.6265|847.6477|834.4338|835.579|835.4126|838.7643|844.7113|852.0524|871.6285|892.1835|897.5669|891.2047|878.2355|873.0967|875.8899|876.0332|860.8616|864.7769|897.5669|900.5034|886.8|900.9928|902.3631|884.8424|882.8848|882.3954|889.7365|879.8583|874.7824|874.5649|880.9272|874.5649|877.012|871.6285|866.7345|877.9908|886.8|879.9484|863.7981|857.9252|846.1795|852.0524|860.3722|874.0755|875.0544|864.7769|861.8404|866.2451|867.7133|865.7557|878.9696|876.0332|883.8636|886.8|907|902.5|913|903|903|899.5|896.55|898.5|901|900|901|905|901|912|915|913|913|916.5|913|914.5|913||911|910|913|912.5|913|910.5|899.5|895.5|907.5|912.22|917|919.5|921.75|923|922.25|924|922.5|926|929|920.5|916.5|917|917|916|919.5|920|921|922.5|913.5|916.5|921|917.5|920.5|923.5|929|926.5|926.5|925|929|925|931|928|926|927|927|930|929.5|927|922.5|927|928.5|919|934|939|957.46|951|949.5|962|938|921.5|916.5|922.5|928|932||948.5|941|948|981.5|986.5|980|982|984.5|990|1008|1012|1007|1006|1008.84||1006|1006|1004|1010|995.45|984.5|984|982|989.5|988.35|988.5|974|980.5|970.5|973.5|969|972|976.5|981.5|984.5|981|977|973|968.5|||977|958.5|961.5|959|966|963.5|966|969.5|959|954.5|958.5|962.5|959|979|981|970|960|954.73|954.5|954|952.5|951.5|963|975|968.5|958|965|968.5|969|968.5|957|958.5|944.5|944|937|936|920|921|954.5|972|985|993.5|996.5|1008|1008|1004
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|109.6704|106.5893|103.797|101.7749|108.1299|105.7462|106.1078|104.6635||102.4489|101.4861|99.9455|||102.8341|103.9895|106.6856|106.0115|105.9441|106.493|106.8781|107.4558|100.8602|97.5383|98.4049|101.4861|101.7749|100.3306|102.1601|102.7378|102.9304|105.3375|107.9373|107.3596|107.5521|107.167|103.797|100.1381|100.7158|103.6044|104.8561|106.2041|109.2853|108.9964|109.0927|108.9001|110.0556|108.9001|109.2853|108.9001|112.3665|107.9373|106.493|102.8341|102.6415|103.3155|108.2261|109.4779|108.3224|108.1299|106.3004|108.0336|110.2482|110.6333|109.9593|111.6925|110.0556|111.7887|112.3665|112.6553|115.2551|117.8548|119.8768|120.9958|122.1877|120.936|122.1877|124.6911|119.6842|116.6994|111.1147|116.1216|116.4873|119.9337|120.5508|121.61|121.3211|121.61|121.9951|120.262|119.9731|120.0694|121.2248|121.9951|123.4408|124.0171|123.8246|123.1506|122.4766||120.3583|119.7805|121.8988|117.2771|116.1216|114.2537|114.3885|114.9662|117.1808|116.3142|115.6402|115.7365|115.3513|114.9566|114.3885|114.7736|114.0996|113.7145|115.6402|117.4697|118.2399|118.2399|118.3266|118.1437|118.7214|118.7214|119.1065|119.7805|120.7646|120.936|119.9731|118.9139|126.328|126.2317|125.654|126.9057|131.9126|130.7572|132.4904|132.7873|132.9718|131.0461|131.4312|128.4463|129.4092|128.5908|128.1575|128.7352|128.5426|130.0832|131.2386|131.8164|132.7118|135.4753|134.705|134.6087|134.5124|134.0309|133.6458|131.4312|126.328|128.35|129.3129|128.35||130.8535|137|139|139.4|136.4|136.5|135.9|136.3|137.6|135.2|136.4|135.8|139.3|143.1||142.9|141.4|143.9|143.1|141.27|139.4|139.1|139.2|141.8|143.9|143.8|142.7|140|138.3|139.6|141.4|138.5|137.1|137.6|137.7|136.85|136.4|132.9|131.5|||134.7|130.6|131.2|129.7|129.2|131.34|133.6|134|134.8|135.1|136.4|135.4|135.9|129.75|135.8|145.6|144.5|143.5|142.7|142.2|142.1|143.7|144.7|144.06|139.1|148.1|149.9|148.3|145.1|140.93|139.8|142.2|143.9|145.4|146.1|148|150.4|149.6|152.2|153.5|150|161.7|162|163.5|162.4|162.2
04124|6819|/equities/bba-group|FTSE350|225.53|225.53|228.73|223.53|222.33|212.12|214.72|215.12||217.52|214.72|212.52|||216.12|216.59|214.12|215.52|207.32|207.12|207.52|212.32|214.92|214.32|213.96|222.73|222.93|224.23|227.73|233.73|236.94|239.14|239.14|239.14|231.33|234.93|232.53|231.33|230.73|235.33|235.73|232.18|231.32|228.33|227.13|229.93|233.33|244.14|241.14|238.14|245.67|237.54|237.24|233.53|232.33|240.94|238.94|243.54|242.94|249.94|250.74|253.74|255.35|256.75|256.55|259.95|261.35|269.95|277.76|279.76|279.16|284.36|303.77|303.97|299.17|293.57|293.17|295.17|295.97|295.57|294.37|293.57|293.57|292.17|286.46|281.36|290.97|293.37|291.37|298.57|297.37|302.57|303.97|306.77|304.17|308.38|308.98|310.78|312.98||309.98|308.58|311.98|309.38|312.78|311.58|310.18|307.78|310.98|312.18|312.98|311.78|299.41|295.57|300.57|303.37|301.41|289.97|347.8|347.6|343.8|343.2|340.99|335.59|333.79|334.59|336.19|338.19|336.75|338.19|340.79|335.19|334.79|340.39|337.19|336.99|334.39|333.39|335.79|334.39|337.79|333.99|330.19|331.19|332.79|334.99|334.99|337.59|332.79|335.19|337.39|332.39|333.59|328.99|331.59|331.79|333.99|331.99|335.39|331.59|330.19|328.19|325.79|325.39||327.39|326.99|327.99|331.99|330.99|329.19|330.39|327.59|324.79|327.59|329.99|327.99|326.19|323.51||321.38|320.38|323.18|318.98|319.38|316.38|313.98|314.18|318.18|320.18|315.78|311.38|307.74|305.77|306.17|311.58|302.77|314.78|315.18|317.58|315.18|315.78|313.18|316.98|||319.13|316.18|321.38|319.98|315.31|319.38|325.79|325.99|322.18|325.19|326.51|327.43|334.19|336.99|337.39|333.39|331.99|335.59|331.19|330.39|336.19|344.6|346.4|341.79|340.19|335.79|340.39|340.59|335.79|333.59|330.59|333.19|333.19|331.99|327.99|332.39|334.19|331.99|342.4|348.4|351.4|349.2|353.4|355.98|351.8|355.8
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|58|59.2|59.2|58.6|58.6841|58.4|58.4|58.6||59.8|60|60|||59.8|59.8|60.64|62.284|60.2|60.4|60.4|60.4|60.4|60.8|60.2374|60|59.2|59.2|59.6|58.5781|58.4|58.6|58.6|58.6|59.4|58.4|58.1962|59.04|58|59.5799|57.6|58.3899|58|57.4|57.8|58.4|58|57.8|57.2|57.2|56.4|56|55.6904|55.6|56.8|55|56.8|56.8|57.4|57.2|57.6|58.4|57.8|58|59|57.8|59.24|59.8|58|60.6|60.6|60|61.4|60.6|60|61.4|61.2|61.6|61|61.6|58.6|59|58|58.75|58.6|58.6|58.2|58|57.8|57.6|58.4|57.96|57.6|57.2|57.2|57|56.8|56.8|56.6||56|56.4|56.6|57.1496|57|56.75|56.8601|57.19|56.2|55.28|56.44|58.2|58.4|58.4|58|58.2|58|58.2|57.8|57.6|57.2|57.1681|58.4|59|59.284|59.4|59.4|60.4|60.4|60.6841|60.8|60.4|61|61.8|62.2|62.2|61.2|61.6|62.2739|61.2|62.14|63.2|62.4|63.4|63.8|63.4|64.2|63.8|63.4|64|64.2|64.8|64.756|64.2|64.4|65|65.4|64.6|66|66|65.8|66.4|67.033|65.0001||66|65.6641|64.6|65.2|64.6|64.847|64.4|64.6|63.2|63|63.6|63.6|63.35|63||63|62.6|64|63.2|62|61.9|59.8|60|60.6|59.2|59|59.2|60|58|59|58.8|57.4|58|57.72|57.4|59|59.6|60|61.2|||61|61.8|62|61|61.7181|61.8|60|61.4|63.8|62.2|62|60|61.4|61.222|60.61|56.6|55.8|55|55|53.4|52|53.3982|53.8541|53.88|54.2|54.2|54.2|54|56.4|56.4|56|56.2|55|55|54.4|54.2|53.4799|51.55|52.2|54|57.2|58.4|59.8201|59|59|61
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1439|1419.5|1419.5|1383|1414|1390|1388|1392||1458.5|1419.5|1410.5|||1416|1425.5|1428|1411|1435|1467|1474|1497|1500|1461|1457|1421|1413|1441.5|1436.5|1424.5|1417|1408.5|1397.5|1381.5|1383.5|1376|1376.5|1377.5|1376|1391|1381|1378|1385|1378.5|1389.5|1388.5|1392|1376.5|1365|1368.5|1351.1|1336.5|1268.5|1253.5|1259.5|1242.5|1260|1270.5|1256|1261|1264.5|1269.5|1258|1251|1268.5|1292.5|1288.5|1306|1310|1332.5|1346|1362|1400|1393.5|1393.5|1396|1391.5|1386|1378.5|1372|1371.5|1365|1381.5|1394.5|1396|1377.5|1386.5|1390|1376|1372|1355|1353.5|1361|1365|1357|1353|1362|1370.75|1374.5||1365.5|1375.5|1358.5|1353.5|1365|1365.5|1354|1350|1359|1345.5|1350.5|1352|1340.5|1356.5|1351|1340|1317.5|1310.5|1320.5|1353|1358.5|1348.5|1310|1312|1319.5|1325.5|1321.5|1328.5|1317.5|1329.5|1344.5|1337|1325.5|1326.5|1317.5|1315|1309.5|1301.5|1319.5|1334|1395.5|1387.5|1380|1386.5|1381.5|1383.5|1372|1368|1342|1348|1359.5|1347|1337|1350.5|1338.5|1352.5|1359|1356.5|1357.5|1351|1351|1360|1354.5|1349.5||1342|1329|1317|1319.5|1315.5|1309.83|1304.5|1293.5|1300.5|1296|1298|1291.5|1287.5|1290.5||1290|1286|1395|1379|1388.5|1375|1370.5|1361|1373.5|1355|1334.5|1332|1332.5|1307.5|1308.5|1318.5|1321|1318|1328|1315.5|1309|1294.5|1296.5|1310.66|||1318.5|1315|1316.5|1296|1292.5|1300|1308.83|1311|1317.67|1322.5|1322|1318|1318.5|1324|1322|1303|1283.5|1290|1269.5|1263.5|1267.5|1268.5|1267.5|1264.5|1258.5|1262|1259.5|1259|1260|1274|1257.5|1243.5|1246.83|1233.5|1219.5|1210.5|1193.5|1173|1233|1248.5|1249.5|1266|1275.5|1281.5|1276|1263
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04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6375|6415|6415|6165|6045|5965|5935|6080||6184.9502|6080|6005|||5890|5875|5890|5930|5875|5935|6100|6275|6145|6005|6005|6065|5975|6210|6285|6260|6090|6140|6060|6110|6145|6060|5970|6175|6060|6540|6640|6600|6540|6455|6415|6505|6600|6485|6388.8901|6395|6500|6365|6390|6240|6335|6220|6045|6110|6120|6325|6327.5|6430|6495|6160|6115|6310|6165|6330|6635|6730|6948.3501|6985|7150|7155|7225|7190|7155|7050|6975|6972.5|6954.3799|7025|7030|7100|7075|6970|6960|6905|6855|6835|6800|6870|6910|7065|7125|7115|7050|7050|7085||7075|7078.1001|7105|7125|7095|6895|7105|7100|7175|7165|7160|6820|6655|6750|6720|6765|6835|6880|6845|6873.5|6835|6795|6745|6790|6770|6755|6734.23|6760|6725|6710|6600|6550|6475|6360|6235|6355|6341.6499|6315|6415|6430|6490|6460|6415|6420|6395|6405|6350|6410|6365|6425|6410|6370|6400|6395|6375|6310|6345|6320|6235|6200|6205|6145|6135|6125||6130|6110|6130|6130|6120|6040|6050|5995|5890|5935|5940|5920|5870|5840||5770|5755|5800|5770|5710|5640|5580|5605|5685|5735|5770|5676.25|5700|5655|5710|5705|5655|5665|5645|5615|5610|5610|5555|5620|||5710|5595|5680|5655|5645|5700|5840|5830|5880|5990|5840|5740|5730|5740|5715|5500|5555|5540|5480|5555|5635|5685|5735|5625|5570|5500|5538.2998|5545|5530|5580|5495|5405|5445|5440|5370|5460|5530|5385|5525|5600|5650|5665|5635|5655|5640|5625
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|118.6|120.8|120|111.2|110.8|113.4|114|115.6||118|114.8|114|||116.2|113|114.6|114.98|112.02|112.8|113|115|115|113|113.8|115.8|117.6|125|125|126.6|125.4|125.6|126|128|122|119.6|118.2|117|115.2|115.4|116.8|115.6|114.8|115|113.8|118.8|120|117.6|116.8|117.6|117.4|118|117.4|114|117.83|116|117|115.4|114.4|116.4|115.6|115.6|115.2|114.4|116.6|118|117|122.2|128|128.6|130|131.6|134.8|136|135|131.2|129.2|129.2|129|130.8|132.4|128.6|127.56|125|123|120.6|121.2|120.8|120.6|120.6|122.75|125.8|123.45|121|115.68|115|118.8|117.8|119||118.2|116|116.8|115.4|115.4|115|114|114.2|114.8|114.2|116.8|116|116.6|116|115.8|113|111|113.8|113.4|116.2|118.4|120.2|118.2|119.6|119.6|120|118.02|118.6|115.8|118.8|115.8|115.96|116|115.4|115|113.6|114|112|112|113.6|115.2|115.2|115.2|116|117|114.13|115.4|116.6|117.4|117.8|115.6|117.84|117.2|116.4|116.2|117.7|116|116.2|115.6|114.9|113.4|110.4|110.4|115.4||112.8|110.55|111.2|110.6|110.6|115|115.2|118.4|121|117.2|116.6|119.2|119.22|116.2||112|110.75|114|117.4|118.2|116.26|116.2|118|119.6|120.6|120|119.8|119.3|119.2|120.4|120.4|122.8|119.02|123.24|122.42|122.2|121.6|120|115.8|||115.2|115.2|112.92|115.4|116.2|116.4|117.4|119.2|119.2|120|120.04|121.49|124.14|122.12|121.42|108.79|104.13|101.99|100.63|102|101|101.4|101.8|101|100.2|100|99.1|99|98.7|98.8|99|99|98.5|99|97.5|99|96.2|93|97.4|100|99.2|99.4|98.5|97|97|97.7
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1141|1121|1103.5|1058.84|1048|1064.5|1061.5|1052||1055.5|1031|1026.5|||1065.5|1070|1048.5|1036|1029.87|1055|1079.5|1074.5|1054|1032|1035|1070|1067|1067.1|1072.16|1083|1083.5|1095.15|1097|1121|1114|1107.5|1100.5|1112.0699|1099|1100.5|1115|1103|1132|1131.5|1137|1128.5|1177|1165.5|1152.2|1151|1148.5|1134.15|1128.5|1142.5|1122.33|1123.1801|1130.5|1126|1129.5|1130.4301|1133|1128.17|1128|1135|1114|1115.5|1119.5|1125.5|1121|1121|1116|1110.5|1143.67|1128.5|1126.5|1142|1125.5|1121|1125|1127.5|1115.5601|1107|1115|1116|1077|1078|1110|1127.5|1241.5|1243.5|1248.5|1266.5|1255.5|1260.5|1253|1250.5|1247.5|1247|1252||1246.5|1248.5|1249|1251.5|1256|1254|1254|1253.5|1269.5|1262.5|1270|1270.5|1258.7|1249|1248|1242.5|1237.04|1240|1238.5|1243.5|1239|1253.5|1269.15|1330.5|1352|1344|1334|1375.5|1365.5|1362.5|1385.5|1370.5|1365|1373|1386.5|1393|1376|1367|1358.5|1343.5|1353|1343|1340.67|1340.5|1339|1329.86|1333|1338|1333|1338.5|1344.25|1335|1342|1348.5|1338.5|1339|1349.5|1340.5|1350.5|1363|1361.5|1360.5|1362.5|1368||1391.5|1415.5|1423|1419|1417.5|1404|1390.5|1384|1399|1406|1397|1392.5|1377.5|1382||1389.5|1385.6|1377.5|1378|1375|1356|1330.5|1320.5|1320|1306.5|1316|1307.5|1304.5|1282|1290.5|1296.1801|1289|1273|1274.5|1292.5|1280.5|1262|1252|1257.5|||1275.5|1255.63|1232|1223|1207|1208.5|1209.5|1210|1211|1225.5|1222|1220|1218.5|1223.03|1245.4|1229|1192|1206|1205.47|1211|1210.5|1223.5|1239|1241.5|1227|1211.5|1203.5|1203|1194|1194.5|1180.5|1178|1176.5|1178|1182|1200.5|1192|1191.5|1239.5|1254.47|1276.5|1293|1290.5|1280|1264|1262.03
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|692.9|682.87|680.27|670.25|668.84|645.79|644.89|640.68||636.87|631.36|623.47|||638.38|632.87|634.77|636.47|636.88|639.78|642.09|650.81|638.18|636.17|633.87|634.17|624.05|625.55|621.34|631.13|615.13|613.12|617.83|635.77|645.39|635.47|634.57|616.43|682.27|699.61|697.44|689.59|698.11|685.18|675.56|685.58|686.18|677.56|678.06|674.36|683.18|668.24|665.64|663.63|661.13|659.32|653.41|658.32|657.02|660.43|665.34|660.13|675.46|661.13|655.62|660.73|649.4|660.93|678.16|704.52|709.13|711.74|719.55|725.8|728.57|717.25|711.34|691.09|711.34|700.19|715.9|698.31|706.83|691.49|690.29|689.79|686.68|692.6|689.29|685.58|681.87|683.58|688.39|693.5|686.28|688.13|689.79|687.48|690.39||681.77|687.58|687.82|690.09|688.99|684.88|683.48|679.17|676.96|682.27|696.2|694.6|692.37|688.19|687.08|683.48|681.97|682.47|678.97|669.95|674.96|673.45|676.96|686.18|685.28|683.58|682.97|684.58|650.1|650.1|650.09|650.5|641.77|646.45|648|647.37|644.19|642.49|646.1|628.76|635.67|637.08|639.68|645.39|651.71|654.71|654.81|655.62|648.1|647.5|653.21|666.84|675.26|673.35|656.61|648.58|654.61|658.12|648.7|650.1|644.19|646.3|641.89|638.28||660.03|651.41|646.9|646.5|641.59|627.71|617.23|627.86|628.76|644.09|638.08|646.7|647.2|654.21||659.02|660.53|661.53|654.41|634.17|636.88|630.56|626.35|630.36|643.59|637.38|641.99|631.75|616.11|608.91|607.32|604.31|589.81|609.82|602.31|597.81|602.81|598.31|602.81|||600.31|598.31|600.81|611.32|598.81|605.31|613.82|613.82|608.32|608.82|605.81|612.82|626.33|626.83|622.32|617.32|607.32|609.82|597.81|589.81|595.31|604.81|614.82|624.32|626.33|620.32|610.82|608.32|613.82|625.32|613.32|603.31|604.31|604.31|595.81|601.81|591.31|580.3|593.81|600.81|600.31|586.8|619.32|628.33|618.82|620.82
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|985.2|972.6|983.8|967|952.6|950.6|939.8|920.4||938.6|916.4|908|||924.9|925.6|905.6|916.6|917.4|922|920|935.6|929.4|918.6|928.2|945.8|947.4|993.6|1027.5|1016.5|1002|1031.5|1051.5|1048.5|1038|998.8|988|975|980.2|1008.5|1009|1021|1042.5|1028.13|1036|1039.5|1035|1014|1011.5|1013|1028|998|1005|967|975|952.8|957.42|970.2|977|1032|1024|1044.5|1056|1035.5|1034|1054.5|1049.5|1080.5|1087|1100|1126.5|1140|1139.5|1140.5|1142.5|1130|1128.5|1131|1129|1097.6801|1138|1110|1089.5|1087|1093|1093.5|1088.5|1091|1089|1097.5|1096.5|1101|1120.5|1131|1134.5|1121.5|1124|1151|1156||1151|1151.22|1144.5|1133|1124.75|1119.5|1123|1114|1132|1147.5|1155.5|1161|1150|1143|1148.47|1143.4|1119.5|1136|1203.5|1177.5|1184|1186.1801|1187|1198|1196|1201.5|1204.5|1197.5|1177|1165|1175.65|1166|1162.5|1176|1169.5|1162|1163|1147|1135.5|1129.5|1143|1132.5|1138.5|1153.5|1151|1169|1163.5|1179.3|1184.5|1194|1204.5|1216|1212|1210.5|1203.5|1183.5|1203|1189.25|1190.5|1196|1192|1180.5|1157.5|1169.5||1204.5|1209|1200|1217|1208.5|1191.5|1181|1172|1167|1167|1178|1169.5|1161|1159.5||1149|1149.5|1146.5|1139|1130|1126|1112|1103.5|1117|1112|1107.5|1094.95|1089.5|1077.5|1072|1079.5|1074|1066|1054|1052.5|1051|1056|1056|1065|||1083.5|1069|1088.5|1074|1083.5|1100.5|1123|1116.5|1116.5|1138.5|1118.5|1108.5|1110|1145.5|1142|1139.5|1124.5|1119.5|1103.5|1104|1127.5|1113.5|1123.5|1129.5|1115|1130|1123|1110|1114|1121.5|1114|1116|1113.5|1108.5|1099|1125.5|1131.5|1132|1157.5|1188|1192|1187|1201|1207.5|1219|1213
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|148.79|146.3|145.08|143.2|138.3|135.54|134.1|129.2||129.42|128.9|127.2|||128.2|129.3|135.2|135.9|136.9|142.5|143.7|147.8|142.9|145.2|156.1|159|160.5|157.4|151.34|153.5|153.9|153|154.7|157.16|155.62|153.2|149.5|146.4|147.1|147.9|148|150.1|155|147.9|147.9|150.3|150.9|148.5|148.7|151.3|153.4|152.7|149.8|148.84|146.5|145.7|147|145.6|144.1|146.8|147.5|145|143.4|152.5|149.17|150.9|152.8|154.8|154.2|152.27|154.4|155|155.9|155.5|155.29|153.4|154.3|153.8|154.5|154.9|153.5|152.7|151.76|155.6|162.02|160.7|160.3|161.8|161.9|157.9|159.8|161.7|160.9|161.5|160.5|159|158.7|159.7|160.5||160.3|163.9|167.2|168.8|168.27|166.7|164.3|164.4|166.6|162.4|163.7|162.9|162.6|161.91|160.37|156.7|157.2|156.5|159.6|161.8|160.9|158.28|163.5|167.2|168.7|166.6|163.8|156.4|155.4|151.4|158|155.1|156.5|158.9|157.6|151.35|154.3|147.9|143.9|138.5|129|124.3|133|130.7|131.8|131.6|131.6|134.3|134.1|135.5|137.3|137.3|136.4|135.7|134.7|135.2|137.8|136.7|142.7|152.6|150|149.9|154|154.2||156.8|156.9|158|158.13|156.8|156|154.5|144.49|152.3|153.7|150.1|150|149.9|148.8||151.7|154.8|155.5|154.7|155.3|156.25|156.2|157|157.6|156.36|154|153.05|152.53|151.6|152.1|148|142.1|136.7|137.9|136.8|136.1|133.75|130.8|129|||130.4|127.5|125.4|130|127|131.6|132.3|133.26|132.5|132|133.6|138.4|140.7|141.4|139.5|139.8|136.6|133.88|129.18|129.2|138|142.2|139.82|137.4|136.7|133|129.8|134.5|131.6|132.3|131.7|133.2|134.5|136.9|134.8|134.7|135.7|125|143.83|147.6|150.5|151|153.2|154.99|153.6|153.7
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|614.5|607.5|611.2|593.6|590.9|596|582.7|584.1||586|583.7|575.7|||586.6|585.98|578.3|586.9|585.7|584.4|590.8|605|585.7|579.3|580.2|588.9|581.7|589.3|600.12|620.9|599.8|609.2|609|605.7|606.3|596.8|590.7|582.6|570.7|591.7|589.5|580.08|574.9|569.2|567|560.3|571.88|566.9|560|568.7|572|543.9|541.6|525.8|526.2|514.2|516.2|519|525.9|539.2|542.9|548|557.8|557.5|559.9|563|566.9|578.9|588.7|590|604|616.1|613|606.1|610.4|629.4|630|631.4|634.3|612.33|634.6|619.9|599.5|596.4|605.3|609.3|612|607.8|608.7|614.8|612.1|622.3|626.9|625.5|628.2|626.4|629.5|637.9|648.4||643.5|643.5|644.1|642.6|646.3|639.6|645.5|642.9|662.1|670.3|676.8|685.5|686|686.1|682.1|675.18|665|675.5|669|693.8|694.2|679.9|681.9|678.1|671.8|669.5|672.7|667.9|664.2|668.9|670.4|672.8|664.46|688.8|685.7|685.3|687.7|683.6|686.2|676.8|692.6|685.5|680.5|686.3|692.8|698.1|702.6|710.4|700.6|705.5|708.9|719.9|723.1|735.7|731.1|726.2|743.7|732.2|736|751.7|749.6|744|729|733.5||742.3|750.8|766.6|748.4|745.7|744.4|752.3|758.1|755.4|760.1|762.6|750.5|741.4|730.16||738.9|738|749.7|764.6|762.1|750|745.5|746.6|762.9|759.5|748.9|732.6|726.2|723.5|721|730.7|723.8|719.6|715.5|708.3|710.2|713.8|688.6|702|||712|702.6|715.7|702.3|709.1|723.3|740|749.7|753.1|763.5|759.2|756.6|775.2|781.5|776.2|768.8|771.8|784|770|780|790|810.4|812.3|826.1|826|827.9|822|813.6|816|819.5|813.5|800.2|801.7|793.15|782.5|794.1|775.6|778.5|804.2|813|815.2|811.9|813.4|837.3|836|830.5
04139|40119|/equities/bacit-ltd|FTSE350|262.5|261.5|261|260.5|261.94|265.06|261.5|265.5||263|258.5|258|||257.5|256.5|258|258.5|258|261|261|263.5|264.56|263|261|263|262.21|262|263|265|261.5|261|260.65|261|264.5|266.5|269.5|267|266.5|270.5|268.83|265.5|268.56|274|281.05|284|281.99|280.51|279.5|280|275|258.45|247.5|243.57|241.05|246.53|246|248|246|254.16|257.59|262.5|267|266.88|262.71|253.5|247.5|263|275.5|281|284|285|293|286.31|282|282|282|281.48|282.5|277|270.5|269|269.5|269.55|273.45|273.33|275|277.49|281.5|280.5|278|276.01|271|270.66|265|265|269|267.5|264.5||264.5|260|260|272|288.5|281.42|271|263.99|259.75|256.5|256.15|246.83|245|245|246.5|245|247|249|248.5|247.5|251.5|250.5|248|253.82|258.5|257.5|257.5|263.5|265.36|265.34|263.5|268.5|274|275|265.42|264.5|261.91|257.35|251.5|249.6|247|245.5|244.5|239|238|230|222|223.5|222|222|223|224|225|227|225|221.13|221.5|225.5|226|229.38|232|227.5|225.67|225||218.32|216|213|212.5|212.26|211.66|213|210.95|210|211|211|208.5|208|206.51||205.5|206.5|205.5|198.4|196.93|197.2|197.2|198|197|195.38|194.51|191.94|190.2|190|189|188.4|188.4|189|188.4|185.6|186|185.22|185|185|||186.2|184|189|188.6|195.8|198.8|201.5|202.5|205.5|205.5|205.5|204.5|205.83|205.4|205.5|205|203|198.4|195.31|194|194.4|196|196.2|197|196.2|196.2|196.2|196.26|198.6|200|199.2|198.4|197.2|193.8|193.6|195.4|197|195.4|203.5|206.5|207|205.5|205.5|206|204.2|203.6
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|355.47|354.72|347.63|348.75|336.99|324.85|324.11|327.28||331.76|328.21|323.55|||327.28|328.21|328.96|330.27|328.03|326.72|336.24|342.21|347.63|344.79|345.57|347.72|346.32|364.43|376.57|384.78|378.81|381.61|383.77|389.63|396.73|391.88|394.86|396.73|393.18|406.81|404.38|405.77|407.37|413.35|414.65|422.68|424.92|418.39|411.85|407.37|405.69|395.24|408.31|397.66|390.76|377.5|388.51|402.7|410.17|411.67|414.47|433.7|437.99|435.47|434.07|442.47|437.8|451.99|483.54|487.19|486.34|487.74|488.26|499.41|506.41|492.88|502.77|504.55|502.68|506.41|504.55|509.68|510.62|512.01|512.48|514.35|512.01|508.75|507.35|509.21|506.88|513.88|514.35|518.55|521.35|525.55|523.68|527.42|524.43||524.62|526.95|524.62|525.08|526.95|524.15|524.15|520.42|527.88|521.35|523.68|533.49|509.21|496.43|495.68|484.71|486.81|486.81|491.48|487.28|481.21|482.14|484.01|478.41|479.81|477.48|478.41|479.81|469.82|479.34|481.68|480.28|479.81|486.81|487.28|482.61|482.14|480.28|488.21|484.48|489.61|486.34|487.28|487.39|490.55|491.01|490.55|501.75|500.63|508.28|505.48|502.68|502.68|500.81|498.48|490.08|505.01|512.01|512.48|505.48|501.75|499.88|495.68|495.21||496.15|490.08|489.61|482.61|474.21|464.31|456.66|457.41|460.58|460.77|462.82|463.75|460.77|456.47||453.67|451.06|459.09|460.21|451.62|458.53|448.07|456.85|466.55|468.42|463.01|460.5|463.01|459.27|461.7|462.26|461.33|461.33|455.35|452.57|449.98|444.71|440.23|438.92|||445.27|442.84|443.78|441.16|443.22|451.99|457.23|454.98|454.98|456.29|458.15|459.8|460.58|473.27|474.21|469.22|462.63|458.62|440.23|433.51|432.01|439.48|437.58|440.42|443.59|437.99|440.23|435.38|434.07|436.31|434.07|426.42|430.71|433.14|424.92|428.47|428.1|428.84|438.36|441.54|440.98|440.6|441.54|445.27|441.16|440.79
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|673.2|660.9|661.2|658.8|660.4|665.2|661.6|658.8||655|660.2|657.4|||668.77|668.4|668|673.6|673.2|678.4|683.6|686.6|690.2|680.4|679.68|685.4|678|694|707.4|703.2|705.8|707.8|708.6|702.6|699.4|698.6|706|700.6|680.6|680.2|682.2|673.4|665.4|674.4|673.8|687.4|680.2|676.8|676|664|663|672|667.4|666|665|658.2|660.6|657.2|655.2|658.84|650.1|637.8|632.6|637.4|628.2|629|633.8|646.8|646.2|654.4|658|660.6|680.2|683.14|678.2|675.52|666.4|652.72|646|649.6|639.91|630.4|636|636.2|636|631.88|631.2|650.4|656.74|654.4|653.4|651.4|648.6|662.2|667.6|666.8|659.8|659.14|637.8||639.2|642.8|643|639.4|639|635.8|630.4|626.4|639.2|632.73|635.4|644.6|643|636.4|634.4|628|628.8|624.6|620.4|624.6|628.8|620|625|622|620.8|626.2|623.62|624.8|628.6|628.2|640.2|667.8|659.4|658|657.4|659.8|654|651.4|651.4|641.98|642.6|636|630|628.2|621|618|619.6|640.95|637.9|647.4|647.4|641.2|641.8|658|672.2|664.4|663.2|666.6|671.2|675.6|675.4|678.6|680.6|665.4||653.8|605.61|599.88|598.4|596|596.4|599.2|593.08|597|600.8|595.6|595.4|596.2|589.79||585.6|583.6|584.66|575.6|573.4|574.07|567.4|556.4|556.8|553|556.6|556.4|553|548.8|550.4|556.4|561.4|558.4|557.2|547.6|545.4|541.2|535|534.4|||535.8|523|525|522.6|528.6|529.8|538.8|537.6|531.4|546.2|541.2|539.4|546.8|559.2|559.6|558.8|558.4|557|553.2|553.8|557.4|557.73|556|553.6|550.6|545|554.4|558.4|558.2|560.8|552.2|566.2|563.6|569.2|582|599|632.6|625.8|635.4|642|639.4|639.4|642.79|642.4|641|644
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|152.35|147.4|142.7|139.5|137.65|138.2|135.4|134.05||136.25|133.35|132.4|||133.65|133.7|131.85|132.7|130.05|129.35|129.67|134.48|129.65|127.8|128.65|133.65|131.7|129.25|130.1|130.5|133|137.98|140.8|147.35|151|150|144.9|143.85|143.2|146.4|147.95|146|161.45|155.8|162.05|165.1|164.35|163.85|162.45|165.15|165.4|160.25|160.4|154.5|152.05|150.5|151.77|152.05|150.15|151.25|151.05|156.35|156.5|156.3|157.7|157.76|157.85|163.7|163.25|164.29|164.1|164.2|165.3|165.55|168.2|171.5|171.02|170.35|168.65|168.49|169.45|171.4|169|168.8|169.1|167.9|168|168.35|166.5|165.3|163.5|164.82|161.55|163.68|165.1|167.05|167.75|168.03|169.4||168.2|169.1|169.4|167.9|168.25|165.95|167.45|167.6|168.25|169.05|171.35|172.18|170.8|170.45|170.2|169.05|168.9|172.2|171.05|172.05|174.03|173.75|173.3|170.2|170.15|175.65|176.2|176.4|174.6|173.9|175.75|173.1|172.4|172.65|171.55|171.05|171.2|173.5|174.5|175.1|178.25|176.75|177|178.2|177.4|178.15|177.8|181.61|181.95|184.8|185.75|182.95|185.55|185.5|189.25|187.65|189.8|186.9|187|188.95|188.3|186.55|189.76|189.71||190.14|189.85|191.55|193.36|192.79|201.4|199.1|199.95|196.8|194.9|192.45|191.7|190.6|191.3||192|190.25|190.7|191|191.65|190.65|184.87|191.5|192.55|194.05|193.05|192.8|189.4|189.8|190.05|190|189.6|189.2|188.8|187.3|186.66|185.1|183.62|181.7|||184.5|181.55|183.95|183.6|180.25|182.25|185.55|185.45|183.25|182.3|184.35|183.95|184.75|185.73|187.25|184.7|186.6|185.65|185.4|183.95|184.05|181.2|193.75|189.95|188.65|187.9|189.35|188.35|186.2|186.4|185.9|183.35|184|183.75|181.35|181.95|185.45|179.05|184.85|188.8|190.1|189.95|194.85|198.5|196.85|195.42
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1442|1386|1408|1474|1452|1462|1456|1468||1490|1380|1374|||1342|1344|1358|1354|1390|1376|1368|1396|1392|1390|1380|1426|1388|1456|1480|1496|1448|1472|1490|1504|1522|1508|1544|1534|1536|1544|1566|1586|1626|1594|1600|1624|1644|1626|1600|1654|1690|1672|1596|1552|1570|1536|1530|1500|1472|1524|1500|1554|1552|1582|1576|1648|1660|1680|1666|1668|1660|1656|1664|1694|1678|1632|1604|1582|1602|1604|1626|1638|1634|1610|1586|1570|1572|1566|1564|1564|1572|1602|1610|1572|1600|1596|1570|1598|1588||1624|1626|1640|1634|1630|1592|1562|1508|1528|1588|1628|1714|1684|1678|1700|1740|1740|1716|1706|1676|1690|1692|1696|1702|1716|1688|1700|1714|1692|1702|1718|1710|1730|1742|1744|1714|1708|1736|1728|1726|1690|1688|1688|1666|1654|1630|1612|1686|1678|1686|1706|1700|1720|1706|1702|1702|1710|1706|1696|1670|1636|1612|1610|1576||1650|1708|1688|1750|1772|1722|1736|1734|1744|1732|1764|1722|1686|1680||1684|1706|1772|1760|1812|1800|1794|1780|1840|1850|1862|1864|1740|1770|1760|1778|1764|1792|1856|1872|1814|1782|1790|1774|||1838|1832|1856|1842|1830|1856|1848|1804|1790|1770|1788|1824|1835|1830|1760|1732|1728|1692|1606|1590|1566|1564|1541|1618|1620|1638|1632|1636|1642|1638|1652|1608|1572|1578|1560|1550|1572|1530|1610|1620|1622|1590|1568|1682|1680|1700
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1470|1454|1462|1442|1468|1420|1416|1414||1412|1390|1378|||1410|1382|1377.54|1381.28|1374|1369|1356|1360|1370|1356|1366|1389|1372.64|1345|1350|1356|1350|1315.48|1336|1307.02|1289.2|1300|1301.41|1302|1214|1180|1196|1200|1212|1194|1196|1204|1220|1241.47|1214|1216|1200|1216|1216|1208|1197.6801|1188|1172|1162|1160|1130|1114|1129.2|1100|1102|1074.64|1074|1074.6|1099.5601|1051.5601|1040|1031.76|1036|1046|1040|1042|1042|1024|1030|1004|1014|1004|1013.24|1014|1024|1048|1045.09|1038|1022|998|1010|999|995|999|1014|1022|1026|1030|1046|1046||1048|1054|1044.92|1020|1028|1030|1028|1020|1038|1054|1048|1054|1046|1030|1024|1042|1040|1024|1020|1034|1032|1032.6801|1032|1048|1076|1080|1080|1086|1082|1096|1106|1094|1126|1130|1114.52|1106|1098|1062|1064|1074|1126|1146|1152|1134|1134|1094|1044.95|1039.5601|1008|1024|1028|1044|1058|1050|1080|1075.08|1084|1072|1056|1039.5|1020|1015.6|1022|1024||1033.2|1042|1020|1030|1034|1025|1019.8|1016|1034|1044|1036|1050|1046|1032||1048|1068.79|1074|1074|1052|1054|1060|1074|1064|1078.8|1092|1094.3199|1082|1082|1093.6|1090|1196|1212|1194.48|1202|1198|1210|1210|1202|||1205.92|1194|1197.55|1203.76|1198|1216|1208|1214|1214|1246|1246|1250.64|1252|1252|1265.39|1268|1238.5699|1218|1223.36|1230|1216|1240|1240|1230|1216.58|1210|1206|1218.16|1208.48|1182.16|1184|1156|1156|1142|1114|1122|1122|1117|1134|1138|1153.3|1136|1122|1130|1144|1147.79
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1208|1188|1191.4|1170.9399|1161.5|1150|1144|1117.8||1134|1120|1112|||1134|1136|1116|1122|1127|1129.49|1145|1157.4301|1148|1136|1140|1152|1136|1164|1180|1194.5|1186|1194|1188|1199.78|1191.2|1174.9301|1176|1173.38|1160|1193.7|1188|1186|1213.21|1216|1216|1225.64|1236|1228.64|1216|1212|1215.48|1198.9|1201.6899|1182|1180|1166|1166|1176|1168|1192|1188|1190.36|1190|1186|1184.53|1194|1182|1206|1210|1218|1224|1242|1260|1256|1260.5|1266|1264|1262|1264|1263.4399|1268.3101|1258|1252|1250|1252|1252|1244|1252|1242|1252.08|1240|1254|1266.04|1274|1270|1268|1266|1274|1290||1278|1278|1278|1276.02|1277.05|1268|1268|1254|1274|1256.58|1264|1269.29|1266.4|1262|1260|1284|1278|1296|1300|1302.0601|1304|1300|1302|1312|1310|1314|1320|1316.72|1300|1302.48|1310.1|1302.08|1307.5699|1322|1316.66|1308|1312|1310|1314|1302|1320|1317.3|1306|1306|1308|1312|1312|1320|1310.4|1324|1328|1319.92|1330|1324.6801|1306|1303.6|1308|1310|1308|1310|1306|1300.2|1307|1296.04||1322|1332|1330.0601|1348|1327|1322|1316|1322|1314.78|1316|1320|1322|1310|1306.12||1300|1288|1302|1292|1268.05|1286.11|1269.51|1279.25|1291.16|1274|1270|1268|1262.66|1242|1244|1244|1236|1224|1224.67|1218.61|1210|1216|1199.08|1185.4301|||1200|1180.9399|1192|1178|1170|1184|1212|1214|1214|1221.01|1223.52|1224.1|1228|1240|1242|1250|1246.88|1250|1226|1226|1240|1258.12|1268|1263.4399|1262|1254.1|1258|1259|1264|1261.1801|1254|1260|1256.6|1242.6|1226|1244|1246.2|1206|1242.5|1269.6801|1282|1292|1303.6|1324|1314.11|1312
04146|6817|/equities/templeton-emerging|FTSE350|140.01|139.14|136.8|135.86|136.06|133.5|133.1|131.13||132.33|132.12|131.72|||132.91|133.1|131.57|133.1|133.3|133.5|134.43|135.86|136.46|134.09|133.3|134.41|133.71|138.03|139.81|140.62|136.85|136.06|135.61|134.68|133.7|132.73|133.13|133.17|132.18|134.48|134.29|132.12|130.95|131.33|131.72|131.13|133.5|132.12|131.92|132.91|134.29|131.09|130.74|127.61|128.35|126.99|126.62|129.06|128.37|130.34|129.61|129.55|130.54|127.99|128.42|127.98|126|131.13|133.3|133.3|134.68|136.65|139.16|137.91|138.82|138.62|138.47|138.11|138.03|139.22|138.03|136.85|135.4|134.7|134.09|135.27|134.09|132.91|132.41|134.48|134.68|134.47|135.68|139.61|138.98|138.23|139.28|141.19|139.41||138.82|138.82|138.43|138.55|137.55|136.65|137.05|136.46|139.28|139.61|141.78|142.96|142.97|142.38|141.19|140.38|138.82|140.79|140.2|140.01|140.6|140.79|140.01|139.61|138.78|139.02|138.03|138.03|137.2|137.91|138.36|137.49|137.44|138.82|137.66|136.26|136.06|136.2|136.87|136.09|137.44|135.67|134.29|135.86|136.26|137.32|137.24|138.43|136.85|138.82|140.2|140.99|144.99|143.16|143.95|142.37|144.94|144.74|144.15|143.95|141.98|141.09|140.6|142.17||143.45|143.22|142.83|142.88|142.57|142.37|144.54|144.74|144.94|146.28|147.1|145.13|145.53|145.33||144.19|144.15|144.94|144.29|144.34|142.37|140.39|140.6|142.81|142.2|142.17|141.39|139.22|138.45|138.91|140.79|141.58|140.99|142.32|142.17|144.39|142.08|141.98|143.8|||143.95|142.96|145.72|143.95|142.96|146.35|149.47|149.86|149.47|152.18|152.65|152.82|154.2|153.41|152.63|152.03|151.64|151.64|149.86|150.06|152.82|153.81|155.39|154.79|154.2|153.02|153.81|152.63|153.41|153.26|151.25|149.51|148.09|147.3|143.16|147.3|149.81|146.2|150.85|152.22|156.37|159.35|160.91|162.1|160.93|160.12
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|214.2|211.9|209|201|197.55|196.6|189.8277|188.1||189.9848|187.05|187.8|||189.06|189.85|189|192.19|190.6|190.1|191.65|195.5|195.4|193.5|196.1|197.6|192.2|193.75|191.75|197.25|196.35|195.65|197.25|194.05|200.6|201.2|201|204|203.3|203.3|203.2|200.65|210.6|214|213.6|215.5|214.5|213|212.06|215.1|216|211.5|211.7|210.7|208.88|210.9|212.7|214.22|210.3|211|208.6|208.53|205.8|204.76|214.48|216|212.1|214.5|209.2|209.8|213.2|211.1|212|231.8|235.2|239|240.1|241.43|237.91|235.5|236.4|235.1|232.8|233.9|232.3|233.8|234.2|236.38|235.3|238|236.7|239.5|239|242.2|244.5|244.2|244|249.5|255.49||252.2|252.7|254|254|255.2|254.8|253.7|252.7|258.9|262.2|263.8|262|259.2|258.9|258.4|257.1|256.3|254.9|256.1|255.5|256.7|256.4|255|255.1|256.52|257.2|256.2|255.7|254.5|253.5|255.1|253.35|254|254.7|258.4|258.9|255.6|256.8|255.7|255|256.7|254.7|255.3|255.9|257.9|255.4|255.3|256|254|254.8|250.07|246.94|248.5|247.3|246.2|243|246.1|246.15|244.9|245.9|245.7|245.3|243.91|242.6||243|244.4|245.4|247.5|247.3|243.9|244.9|246.2|244.1|243.2|243.2|242|239.6|238.1||238.6|236.5|234.6|234.1|227.2|235.7|237.1|237.1|237.2|238.8|238.1|237.5|234.7|233.41|232.23|230.7|227.5|214.8|206.31|204.9|203.2|201.3|199.95|202.8|||205.4|202.8|204.6|202.3|200.5|201.64|205|206.3|205.6|208.31|213|209.5|209.8|210|209.6|209.3|210.1|205.03|201.6|202|207.5|205.6|206.1|204.7|204.8|204.7|205.2|205.2|204.4|202.9|202.6|200.8|201.4|199.15|198.45|200.4|194|190.05|198|201.5|205.9|207.76|207.7|210.3|209.2|207.62
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|171.23|171.3|167|162.1|160.1|160|160.8|163||167|155.1|155|||153|156.1|157.5|157.6|160|165|165.1|166.7|167.1|167.5|166.4|175|181.4|190|191.1|190|179.6|179.8|184.2|188.9|194|192.8|187.1|184.3|186.5|186.6|189.3|185.3|188.2|189.1|187.7|195.4|202.8|202|203.6|205|204.4|205|196.7|193.1|187.8|184.4|185|185|177.6|186.9|189|197|184.6|189.9|190.74|189.2|190.1|192.2|211.4|214.6|240|240.2|247.2|247.8|248|248|252|252|255|258.6|258.4|262|265|268|271|272|271|262.6|271|277|274.4|277.2|273.2|274.6|285|283|276.4|275|262.4||262|255|266.2|257|265|260|258.2|262|267|266|268|266|256|250|250|248|248|250|256|256|256|250|254|252|242|242|244|244|250|252|252|248|256|258|256|254|250|252|256|248|244|250|248|256|256|258|260|268|272|268|276|270|264|262|260|264|256|256|256|254|248|248|248|252||260|255|250|246|244|244|250|252|248|250|238.3|246|252|248||250|246|254|254|256|252|250|252|250|254|248|252|246|262|260|250|244|240|246|246|242|250|254|258|||252|244|241.7|242|242|238|246|238|250|248|250|254|256|254|258|258|256|254|254|254|256|256|264|264|264|262|264|258|256|252|256|250|252|250|254|252|250.2|251.4|257.2|256.8|255.8|254.6|254.6|255|255|250
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|284.8521|282.1783|282.2674|283.7826|274.959|304.8|301.5|295.3||299.3|296.4|291|||293.7|292.7|289.9|292.8|293.19|292.2|295.1|302.6|292.2|288.6|293.9|295.1|290.5|299.2|308.5|310.8|307.7|314.9|313.6|311.1|311.6|305.9|304.1|304.8|300.2|301.5|291.31|288|292.8|292|291.1|292.5|290.9|290.6|290.8|290.2|291|287.2|287.3|275.2|270|267.8|267.2|267.9|269|270.85|270|271.6|272.4|274.8|267.2|273.06|271.6|270.7|268.2|271.8|273.9|273.36|274.4|272.9|265.8|266.8|270.5|288.1|288.4|276.72|290.4|291.8|291.63|282|273.21|273|274|274.56|277.3|281.1|277.9|282.2|281.7|284.2|283.5|283.9|289.8|288.5|287.7||285.1|282.2|282.5|282.3|284.3|281.7|277.1|278.3|282.7|281.8|281.1|289.1|286.4|277.71|284.5|274.8|277.62|279|277.2|278.9|281.2|277.3|276.5|278.8|277.6|279|279.2|274.3|271.7|265.8|265.2|245.8|250.3|265|410.8|407.7|415.5|418.9|420.9|413.93|416.6|411.3|405|413|409.1|401.5|401.4|404.3|404.8|418.8|425.3|417.2|421.9|424.5|426.9|411.7|428|426.8|427.4|424.9|420.4|416.9|417.3|422.1||431.37|430.7|430.7|436.5|436|435.2|437.7|437.9|437.6|438.2|439.8|439.3|473.4|471.8||471.8|470.4|471.9|472.1|470|465.89|452.7|457.8|466.1|468.7|469.8|458|450|452.2|451.5|450.9|444.3|449.9|442.9|432.9|428.5|435.3|440.4|444.1|||442|436.5|443|443.88|459.5|460|471.3|470.5|477.4|483|472|475.2|482.7|534.2|542.4|532.8|531|526.2|523|522|529.4|537.2|536|537.8|534.8|530.6|537.8|544.4|543.6|535.2|528|520.6|520.4|533|537|539|517.8|505.4|518.8|528.6|526.02|528.4|546.8|553.4|549.8|540.8
04150|6766|/equities/tr-property-investment-tst|FTSE350|381|379|376.66|366|364.5|356.21|356|351||353|352.8|353.5|||359|362|365.75|362.35|362.24|366|365.5|370.1|366.43|366|367.24|369.5|368.5|376.48|377.33|380|379.85|381|387.27|386.68|384.1|384.04|382.25|382.5|381.86|385|385.5|388.5|389.74|389.5|388.42|390.8|388.95|385.16|384|383|389|390.5|390|390.12|386.5|385|382.5|387.5|385|390.5|392|387.5|385.5|385|383|386.5|387|395|395|395|397|404|409.17|409|409.98|408|409.4|409|411|412|414|415|415.5|416.5|416.5|416.5|414.5|415.5|414.5|416.05|411.39|420|419.31|421.99|420.5|420.5|421|420.82|413.5||413|420|425|427.5|427.91|428.5|424.5|424.5|426.5|430.5|430.5|430|427|424.26|423|421|418.55|418.88|419.9|417|417.25|417.11|417.5|418.5|418|421.23|422.41|418.96|416.5|416.07|415.5|415|418.16|419.5|416.86|416.6|414|412.05|416.59|414.88|416.75|414.39|414|417|417.5|418.17|419|426.75|417|417|419.5|419|422.14|418.5|417|412|414.5|414|413.81|412|408|404.53|402.5|402.5||408|407.09|406.5|408.65|406|406.98|407|408.12|410.27|410|412.5|410|411.5|410||409|407.25|406.54|401.62|396|392|391|392|394|394.4|391.83|391.5|386.78|385.5|384.5|383.36|382.35|386|382.5|381.5|378|375|373.14|375|||373.8|370.5|366.54|362|360.5|366.5|365.42|365|366|369|369.62|374|375|374|373.08|368.5|367.5|368|364.72|358.53|363|372|376|376.26|375|372.37|376.5|378.09|377.5|377.24|373.5|374|371.5|363|360|366.5|364.75|356.5|367.88|380.5|384.5|388|389|392|393.43|393
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1112|1109|1121|1079|1080.5|1061.5|1049|1043.5||1042.5|1020.5|1012|||1029|1031.5|1050.5|1087|1057|1057|1089|1106|1080|1053|1050.35|1077.5|1077.5|1062.5|1037.5|1086|1087|1070|1068|1040|1065|1046.5|1046|1015|1007.5|1006|1001.3|1008.5|1039.5|1030.5|1028.5|1067|1092.5|1090|1087|1126.5|1148.5|1094.5|1063.5|1044.5|992|979.6|1023|1020|986.6|972.66|964.75|975|999.4|1015.5|1008|1004.5|972.8|987.7|990.6|1010.5|1010.5|1010|1053.5|1055.29|1061.5|1064.5|1098|1110|1110.5|1102.5|1083|1109.5|1103.5|1103.5|1100.55|1119.5|1127.5|1130|1129.5|1129|1130|1128.5|1127.5|1123|1129.5|1123|1115.5|1110.5|1124||1116|1116|1136|1114|1114|1109|1109|1103|1106.5|1116.5|1117.5|1128.5|1115.5|1101.99|1095.5|1091|1113|1152|1177.5|1331.98|1318.72|1317.5|1330.79|1334|1336|1349.5|1347.8101|1363.5|1370.5|1369|1381|1361|1373.5|1387|1385|1382.5|1392.5|1372|1387|1381.5|1407.5|1397|1390|1409.5|1410.85|1387.5|1388|1398.5|1395.5|1409.5|1424.5|1386.46|1407|1386.5|1407|1409|1423.5|1422|1389.5|1386.5|1345.5|1341|1338|1351||1343.5|1326|1344|1334|1296.5|1291.5|1293|1292|1289|1295.25|1296.5|1299.5|1283.5|1270.66||1271|1281.5|1281|1265.5|1268.5|1256.5|1261|1279|1283|1296|1301.5|1298.5|1272.75|1243.25|1238.5|1229.5|1227.5|1222.5|1227|1220|1206.5|1202|1197.5|1217|||1229.5|1211|1230.5|1212.5|1192|1211.5|1234|1274.5|1272.5|1268.5|1282|1286|1294|1313|1300.95|1283.5|1265|1268|1267|1256|1233.5|1285|1424.5|1429|1397|1404|1405.5|1412|1423.5|1412|1399.5|1396|1408.5|1421|1408|1410|1406.5|1404.5|1409|1425.5|1447|1452.5|1457|1470|1472.5|1458.5
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.74|134.01|133.57|133.84|132.45|130.86|130.22|129.02||130.17|129.18|129.08|||131.76|131.72|130.17|129.28|128.09|128.98|129.18|129.77|129.28|129.28|129.94|130.86|130.17|130.96|131.48|131.76|134.1|136.97|138.21|138.8|138.27|136.72|136.01|135.23|135.03|135.63|134.63|134.63|137.21|137.31|136.92|138.85|138.8|138.8|138.01|139.79|140.69|141.57|141.58|141.18|141.58|141.33|142.47|143.36|143.07|145.25|144.62|144.46|144.85|143.49|142.57|144.06|143.36|144.36|143.56|144.52|144.56|143.56|145.74|145.94|145.65|145.55|145.55|145.65|145.84|146.24|146.04|147|147.13|148.13|147.13|147.23|147.13|148.13|147.53|147.43|147.83|148.92|149.42|148.82|148.92|148.7|148.45|147.83|148.28||147.61|147.83|148.03|148.28|148.13|147.43|147.81|147.83|149.32|149.61|150.41|150.88|151.6|151.3|150.21|150.61|150.33|150.41|150.51|150.71|150.01|149.55|149.81|150.51|150.81|151|150.31|152.27|151.06|151.4|151.4|151.4|152.1|152.69|153.68|154.28|154.1|154.38|153.54|149.1|153.39|152.49|152.59|152.46|151.94|151.2|151.2|152.29|150.11|149.91|150.21|153.39|154.58|153.88|150.81|149.81|149.71|149.12|149.1|148.73|147.73|147.43|146.64|146.16||147.17|147.13|148.33|149.22|148.96|147.83|146.84|147.33|147.93|148.42|149.02|149.12|148.72|148.92||148.82|148.42|148.33|148.52|148.42|147.83|146.66|146.24|146.44|146.25|144.75|142.71|142.47|145.25|145.03|143.27|143.36|144.75|146.04|145.55|144.95|144.95|143.56|142.54|||142.57|139.87|139|138.7|139.8|141.08|141.98|143.07|141.06|140.96|142.97|145.25|144.75|145.05|142.66|140.88|140.88|138.95|138.31|138.3|138.9|139.38|140.06|141.48|140.42|139.4|140.98|142.07|141.68|139.69|138.6|138.7|139.5|139.59|138.66|140.19|139.69|138.9|142.17|146.04|146.64|147.23|147.46|148.03|147.43|147.33
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1170.5|1175|1189.5|1167.5|1140.5|1135.5|1124|1106.5||1120|1105|1085.5|||1114.5|1112.5|1113.5|1139.5|1124|1138|1130.5|1167.5|1113.5|1094|1097|1094|1075|1089.5|1105|1131|1117|1185|1171.5|1143|1241.5|1220.5|1221|1218.5|1218.5|1267|1256.5|1243|1268|1260.5|1257|1269|1279|1272.5|1286.5|1299|1311|1280.5|1288.5|1265|1268|1252.5|1266.5|1280|1283.5|1304|1302|1332|1331|1349|1346.5|1346.5|1331|1365|1383.5|1400|1411.5|1412.5|1448|1445.5|1461.46|1458.5|1439|1393|1372.5|1332.16|1381|1368.5|1373|1372.5|1365|1324.5|1324.5|1310.5|1312|1323|1326.5|1348.5|1354.5|1398|1383.5|1418|1426|1436.5|1443||1440.5|1440.5|1437.5|1446|1468.5|1465|1447|1452.5|1481|1493.5|1534|1429|1569.5|1566.5|1569|1561.5|1564.5|1585.5|1595|1603.5|1601.5|1595|1609|1616.5|1611.5|1632|1646|1659.5|1632.5|1630.5|1634|1609.65|1607.5|1678|1669|1651|1646.05|1634|1650|1632|1662.5|1659.5|1643|1646|1656.5|1715.6|1707.5|1732|1722.5|1726.5|1740|1732.5|1733|1733.5|1738|1707|1736|1743.5|1741.5|1740.5|1740|1727.5|1713.5|1706.5||1719.5|1721|1726.5|1758|1794|1786|1766.5|1773|1761|1760.5|1733.5|1728.67|1711.5|1736.5||1711|1700.5|1662.5|1638|1636.5|1620|1602|1608.34|1621.5|1623|1611.5|1596.5|1582|1553|1559.5|1568.5|1576.5|1568|1568.5|1559.5|1528|1525.5|1506|1507|||1520|1517|1525.5|1507|1499|1513.5|1540|1534.5|1524.5|1536.5|1520|1520.5|1518.5|1530|1525.5|1528.5|1510.5|1515.5|1497|1507|1519|1535|1535.5|1525.5|1533|1537.5|1540|1524|1524|1527.5|1521|1528|1597.5|1591.5|1568.5|1576|1548.5|1516|1561|1586.5|1586.5|1589.5|1604|1616.5|1616|1606
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.6|194.59|197.9|196.8|195.25|187.94|177.55|170.55||173.5|166.7|163.3|||166.75|166|167.3|166.5|167.35|173|181.1|182.15|183|177.1|177.95|178.25|174.75|185|189.5|190.1|182|179.05|177.05|179.28|175|170.85|182.95|179.9|178.2|188.35|192.6|191.35|187.45|193.75|204|199.97|217.4|214.5|215.7|213.3|214.9|216.5|218|212.8|212.89|209.6|212.9|214.3|216.6|225.6|229.2|233.5|238.6|241.1|243.8|238.6|237.2|250.9|260|253.3|256.9|262.3|263.2|261.24|263.1|256.1|256.7|256.8|254.9|231.32|244.85|240.6|238.3|231.3|230|225.7|229.7|223.9|218.9|212.1|212.4|220.4|225.7|234.8|232.5|231|226.7|226.7|228.3||228.5|227.4|223.2|217.5|215.3|212.5|214.2|211.9|225.6|228.1|227.62|227.1|227.9|221.1|219.6|219.8|217.3|217.05|224.8|223.2|221.1|219.2|220|213.4|214.3|214.5|211.2|215.1|214|217.2|229.9|231|232.1|238.38|229.45|223.4|227.7|226.8|225.3|234.7|240.5|235.54|233|229.7|231.4|227.9|225.1|228|225.5|223.3|228|239.3|240.6|244.1|244.1|244.5|250.1|246.9|246.2|251.7|250.9|247.6|237.3|227.7||234.37|243.55|255.7|270.3|273|266.98|255|249|238.7|235.2|232.8|232.1|230.7|225.3||226.6|226.9|227.74|223.4|223.7|225.1|229|225.2|234.2|229.6|227.66|223.5|214.24|211.8|211.9|214.2|214.3|204|200.66|198.4|200.2|196.32|187.6|189.6|||190.15|188.6|193.2|191.2|185.3|186.85|185.8|183|181.05|177.25|179.1|179.55|185.9|186.75|183.6|183.86|183|180.1|176.78|175.3|178.3|180.6|186.7|186.05|184.5|176.4|178.9|178.35|175.87|171.55|171.4|169.25|174.3|175.75|174|179.6|183.05|180.55|188|195.2|200|199.25|198.15|210.4|218.14|224.1
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|573|615|612|607|609|599|590.5|584||597|590|583|||599.5|602|593.5|606|595.5|596.5|600|615|615.99|601.5|599|634|624.5|642.5|668.5|675.5|647.5|618|588.5|548|597.9|591.5|585|571|567.5|602.5|633.85|623.5|640|642|641.5|666|665.5|647|635.25|640|652.5|631|632|624.5|607.5|600.5|601.5|602|610|637.5|620|621.5|611.5|616.5|617|623|623.5|643.5|651.5|668|678.5|681.5|683.5|687|679|666.5|667.2|680|680.5|675.35|660.7|625|626.98|635.7|643.9|645|654.5|666.5|661|677|671.5|679.5|681|708.5|735|735|740|733|749||739.5|767.5|760|764|776|766|749.5|749.5|758|728.5|734.5|740|732.5|818.5|811|818|817|826|829|838|841.5|833|828.5|828.5|835|838.5|830.5|833.5|825|826.4|824.5|826|821.5|832.5|837.5|835|832|829.5|828.4|815|820|818|828|820.5|832.5|831|841|843.65|847.88|859|877|885|891.5|886|882.5|876.5|882|890.5|891|892|888.5|887.5|878.5|880.5||899.5|878|863.5|860|931.5|924|923|922|922|918.5|920|927|920.5|918||917|925.5|917.5|913.5|913.5|916.5|905.5|906|914|908|905|907.5|890|870.5|870|858.5|854|852.5|870.5|874.5|867|859|848.5|849.5|||866|856|856|853|843|860.5|858.5|860.5|852|846.5|848|856.5|858|886|875|849|838|826|819.5|808.5|818|835|836.5|832|832|815.5|830.5|816.5|817|814|795.5|790|779|772.5|759|762.5|760.5|739.5|759.5|773.77|805.5|790|791|804.5|791|784
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|86.8|86.9|87.5|86.4|84.6|82.4|82.304|82.2||83.003|83.9|84|||82.76|82.341|82.77|83.5|83.4|82.696|82.189|82.4|80.7|79.8|81|80|80.7|80.571|80.52|81.1|82.1|82.4|83.5|84.2|83.956|84|83.8|82.392|81.1|81.56|81.04|79.5|82.3|86.6|87|87.23|87.4|87.31|86.4|88|87.564|87|86.495|85.9|85.9|85.9|85.637|85.8|85.826|86.1|85.8|85.8|85.7|85.8|85.7|85.708|85.5|85.7|85.2|85.4|85.8|86.1|86.5|86.4|86.5|87.4|87.502|87.464|88.325|88.4|88.898|88.4|88.44|89|89.05|89.26|89.3|89.7|89.9|90|89.9|90.3|89.9|89.7|89.5|88.875|89|88.5|88.624||88.589|88.6|88.9|88.6|88.4|88.7|88.6|89.7|89.9|89.5|89.696|88|88.2|88|87.518|87.465|87.527|86.7|86.8|87.475|87.2|87.2|87.3|88.138|88|87.8|88.302|88.6|88.4|88.7|88.6|88.066|88.2|88.4|88.3|87.7|88.33|88.255|87.9|87.9|88|87.745|87.7|87.2|87.6|87.2|87.1|87.511|87|86.7|85.996|85.8|86|86|86.2|86|86.25|86.5|86.7|86.6|86.3|86.988|86.4|86.7||87.2|87.3|87.5|87.9|88.2|88.3|88.4|89.1|88.5|88.7|88.8|88.7|89.4|89.2||89.2|88.776|88.7|89|89|89|89.6|89.5|89.635|89.4|88.9|89.6|89.5|89.6|89.7|89.6|89.6|89.5|89.294|88.6|88.5|89|88.94|88.9|||89.2|87.886|88.833|88.033|88.5|88.6|89.293|89.6|88.7|89.6|89|88.898|89.3|89.3|88.64|87.5|86.5|86.4|86.59|86.2|86.2|86.2|86|86.316|86.3|86.2|86.933|87.3|87|86.5|86.4|86.5|86.6|86.7|86.6|86.8|87.3|86.7|88.5|87.875|89.5|89|89|89.725|89.5|89.5
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1337|1324|1359|1326|1297.67|1285|1265|1269||1274|1255|1256|||1273|1272|1314|1351|1300|1296|1273|1230|1334|1284|1277.5699|1312|1312|1350|1422|1440|1411|1409|1424|1433|1524|1516|1503|1481|1462|1467|1440.39|1412|1406|1402|1413|1416|1429|1396|1372|1373|1422|1431|1417|1395|1396|1378|1368|1357|1343|1367|1379|1394|1420.99|1402|1380|1399|1471|1536|1541|1545|1564|1564|1573|1574|1583|1588|1605.1|1600|1601|1612|1586.84|1624.66|1633|1633|1624|1634|1632|1639|1629|1597|1573|1567|1561|1576|1583|1600|1609|1630|1633||1626|1621|1602|1594|1571|1571|1594|1560|1559|1588|1583|1561|1571|1519|1600|1671|1642|1642|1629|1672|1666|1664|1688|1697|1680|1676|1681.95|1696.3199|1712|1723.88|1734|1703|1681|1670|1648|1624|1612|1594|1605|1597|1610|1581|1496|1594|1596|1601|1600|1633|1646.62|1658|1655|1627|1637|1617|1585|1556|1549|1609.5|1614|1612|1613|1598|1595|1598||1618|1595|1556|1509|1503|1494|1496.3|1459|1488|1508|1466|1496|1472.8101|1436||1406|1406|1414|1408|1376|1375|1378|1373|1390|1394.92|1314|1229|1369|1361|1400|1358|1339|1346|1359|1361.66|1373|1341|1351|1345|||1375|1340|1343|1331|1326|1367|1378|1380|1395|1410|1408|1420.13|1423|1453|1450|1354|1300|1304|1196|1455|1450|1482|1494|1451|1426.99|1423|1423|1452.66|1450|1447|1407|1375|1379|1345.22|1318|1342|1340|1336|1378|1413|1452|1471|1517|1512|1427|1438
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4086.5|4054|4070.5|4053.5|4072.5|4098.5|4098|4086||4077|4092|4046|||4147.5|4128|4186.3999|4177|4179.5|4227.5|4291|4291|4319|4236.5|4218|4154|4148.3999|4226|4250.5|4224.5|4233|4235|4217|4222.5|4197|4195.5|4229.5|4262.5|4240.5|4249|4222.5|4138.5|4125.5|4139.5|4142.5|4083.5|4070.2|4083.5|4055|4064.5|4057|4076.5|4140.5|4120.5|4121|4118|4170.5|4150.5|4077.5|4115.5|3994.5|3923.5|3992|3979.5|3924|3928.5|3938|4019|4005.5|4032|4032.5|4078|4197.5|4171|4191|4193.2998|4160|4164.7998|4169|4196|4208|4130|4132.5|4237|4225|4259|4255.5|4259|4248|4231.5|4209|4223.5|4262|4341.5|4390|4378|4420.5|4439|4461.5||4408|4423.5|4400|4403.5|4405|4392|4364.5|4345|4369|4338|4363|4416.5|4402.2998|4376|4365|4331|4306.7002|4329.5|4322.5|4303|4262.5|4262.5|4265.5|4270.5|4298.5|4344|4153|4182.3999|4160.5|4154|4198|4174.5|4174.5|4171.5|4188|4197|4191.7998|4192.5|4156.5|4159|4192|4147|4121.5|4113.6001|4114|4082.5|4068|4059|4011.5|4032.5|4012.5|3961.8999|4136|4144.5|4122|4068.5|4088|4074.5|4145|4146|4135|4145.5|4160|4150||4158|4169.5|4178|4163.5|4158|4081.5|4070.2|4064.5|4076|4132|4107.5|4083|4018|3981.5||3955|3943|3990|4050.5|4052.5|3947.5|3924|3900|3856|3830|3860|3842|3912.5|3879.5|3893.8|3890.5|3904|3889|3937|3963|4001.5|3912|3888|3902.7|||3899.5|3743|3712|3695|3714.5|3703.5|3728.5|3740|3745.5|3749.5|3743|3784.5|3785|3873|3868.5|3781.5|3726.5|3739.5|3696|3698.5|3678.5|3728|3744.5|3768|3714.5|3687.5|3707|3709.7|3729|3780|3735|3771.5|3791|3788.5|3762.3|3804.5|3827.5|3824.5|3947|4005|3955|3975|3938|3947.5|3986|3973.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|835.5|838.5|834|824|810|800.28|795|793||797.5|794.91|796.5|||816.5|812.5|814|819|811.5|814|807|824.5|843|820|821.5|830.5|819|817.5|816|820|831|838.5|851.5|843.5|841|831.5|829.5|823.5|825|851.5|847|847|870.7|860.5|850|848|851.5|855.5|841.5|840.5|843|850.5|844.5|828|837.5|822|824|834.5|839|858.5|861|842|836.5|807|831.5|839|830|847|857.5|856|857|858|876|877|887|875.5|876.5|880|880|893|899|899.66|905|894.5|896|903.5|899|889.5|880|859|866.5|872.4|867|876|882.5|884|877|867.5|868||861.5|865.15|864.5|873|870|865.5|863.5|862|862.68|867.5|869.5|877|876|868|883.5|875.5|874.47|872|871.5|865.91|860|854.5|845.5|822|833|838|844|839.5|835|834.5|834|820|816.89|822.5|823.5|830|838.5|852.5|852.5|848.5|851|851|846.5|844|840.5|828|828|840|838|848.5|856.5|859.5|865.5|861.5|849|846.5|850.5|841.5|843|843|840|841|838|836.5||841.5|840|836|849.5|846|841|838|842|844|846.5|850|845.5|833.5|822||836|834|836.34|827.5|824|812|801|798.5|802|798|798.5|800|802|800|797|803.17|800|815|799|803|799|791.5|786|783.5|||749.75|776|776|771.5|779|779|777.5|776|763|768.5|766|771|774.5|787|778.98|779.5|770|759.5|763.5|758|755.5|761.5|768.5|784|777|767|766|776|769.74|765|759.5|765.5|751|759|750|757|749.5|735|751.5|796|792|788|784|785|793|792.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|756.4|755.2|755.2|748.4|751.8|751.2|741.4|720.4||732|723.2|713|||727|750.61|732.8|737.2|743.4|754.2|756.2|762.4|745.4|736|739|751|748|738|744.4|748.6|756.8|773.4|778.8|780|781|768.4|760|746.2|745.2|737|721.8|721.4|764.2|754|757.33|760.6|748.8|747.53|730.4|730|726.4|721.8|724|732|706.6|706|709.2|715|709.2|711.4|707.6|691.73|682.4|681|674.3|687.4|704|695.8|690|699|691.8|689.2|711.4|703|703|684.4|680.4|678.4|678.6|686.9|697.6|689.2|689|701.94|698.8|700.2|704.2|705.6|710.6|716|713|714.95|706.4|713.4|724.8|733.6|726.4|724.6|708.4||716.8|723.6|733.8|743.2|737.8|738.8|743.8|742.4|742.6|731.2|737.2|735.2|731.4|721.4|716.6|706|700.8|703.8|709.6|708.4|712.2|706.2|703.8|704.6|695.2|718|715.8|705.32|711.6|711.8|734|726.6|723|735.4|766.4|777.6|768.8|770.4|765.63|758|763.2|750.4|752.4|749.8|747.21|735|739.2|778.4|761.2|764|762.8|768.57|775.2|770.2|774.8|774.2|777.6|768.69|783|778.71|769|771|780.4|783.8||801|764.8|796.4|784.8|785.4|776.6|762.8|754.4|756.8|757.2|752.2|768.4|756.2|763.2||767.8|752.6|749.96|751.4|740.2|735.6|716.2|705|703.8|699.4|710.6|702.2|699|692.6|695|697.8|701.8|701.2|705.8|719.2|710|701.4|701.6|693.2|||708.6|666.88|654|653|663|666.8|676.4|675.2|677.4|691|694|687.4|690.8|701|694.2|687.8|675.2|674.4|663.6|661.8|664.6|665.8|678|682.2|660.6|651.6|661.8|660|660.6|660.2|648.6|664.4|663.4|684.8|689.4|702|694.2|690.2|720|729.8|739.4|734|731|736|742.4|731
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|553.5|549.5|544.28|529|501|481|479.6|497.6||506.5|489.4|486.4|||487.4|490.8|491|491.8|484.4|483.2|490.4|494.4|474.4|469.4|472.4|481.8|478.8|501|519|529|518.5|526|515.5|511.5|516.5|509.5|509.5|511|510|516|522.51|520|525|522.5|526.5|528.75|547|551.5|546|551|567.5|535.5|543.5|531.5|531.5|520|523|524.5|521.5|532|522|558|566|550.5|551|560.5|554|570.5|621.5|620.5|635|645|652.5|644.5|638|635.5|632.5|631.5|633|599.36|630.2|618.5|613.5|606.5|602.5|593|595|597.5|597.74|608.5|609|623|625|624.5|619|618.5|626|627|632||626|616.5|620|612.5|608|605.02|605.5|599.5|608|614.5|621.37|625|627.8|629.5|621.5|621|622.5|627.5|633|621.5|609.5|596.11|582|590.5|588|589.5|591|586.5|585|581|577|569.5|570|580|575.5|568|565.5|554|586|586|588|587.5|589.5|594|592|589|585.5|596|597.5|610|616|620|626.5|634|639.5|631.5|637.5|636|635|634|628|626.5|628|627||638.5|642.5|644.5|649|642.16|633|622|620.5|622|622.5|618|620|613.5|602||592|588.5|595|588.5|586|589.5|572|575.5|590|579|574.5|574.62|570|564|568|565|560.5|566.13|572|568|561.5|564|554|566|||583|573.5|576|566|580|590.5|605.5|606|604|603|602|600|598|600.5|598.5|598.5|598.5|607.5|603.5|608.5|589|590.5|597|592.5|583.5|585.5|586|588.5|576|572.5|569|565|568|564|554.5|565|558|549|570.5|597.5|602|595.5|589.5|587.5|583.75|571.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2372|2351.2|2366|2332|2296|2190|2168|2214||2233.8401|2232|2208|||2212|2230|2198|2208|2152|2136|2206|2288|2244|2246|2266|2310|2254|2292|2304|2453.9399|2396|2382|2386|2522|2642|2580|2592|2574|2538|2640|2654|2640|2619.3201|2656|2654|2670|2682|2672|2652|2692|2700|2596|2566|2466|2482|2426|2438|2480|2486|2538|2544|2664|2656|2612|2554|2554|2706|2802|3020|3032|3062|3062|3102|3322|3350|3300|3324|3340|3374.8401|3169.1699|3350|3342|3339.04|3279.4199|3250|3200|3162|3154|3136|3120|3108|3112|3120|3150|3160.5601|3168|3210|3144|3136.6201||3088|3048|3068|3078|3074|3070|3078|3118|3186|3150|3184|3196|3154.6201|3130|3134.98|3162|3164|3138|3144|3104|3096|3040|3016|2992|2976|3026|3031.4099|3000|2960|2954|2922|2952|2944|2968|2936|2900|2878|2872|2910|2874|2862|2840|2880|2892|2888|2934|2946|3032|3014|3024|3034|3038|3038|3032|3018|2914|2864|2880|2876|2852|2832|2814|2794|2788||2794|2770|2754|2759.3601|2754|2754|2702|2654|2634|2530|2724|2732|2706|2698||2680|2670|2636|2608|2582|2652.6799|2626|2619.24|2614|2718|2690.6201|2662.54|2650|2624|2622|2622|2622|2602|2558|2558|2550|2542|2510.6599|2506|||2520|2434|2444|2406|2414|2454|2480|2486|2464|2480|2496|2514|2550|2540|2544|2516|2520|2538|2468|2470|2520|2550|2524|2540.76|2548|2524|2498|2484|2448|2460|2486|2458|2474|2484|2400|2402|2386|2368|2428|2466|2443.98|2478.1599|2470.96|2497.6299|2445.0701|2410.03
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|448|449|446.31|442|441|444|446|449||456|454|453|||452.06|450|450|450|452|457|460|464|461|458|458|458|459|460|467|468|460|461|460|447|443|441.62|439.85|442|440|443|438.9|436|440|440|440|436|444|443|445|449|450|438|439|428|426|432|426|432|440|450|453|459|456|451|455|443|437|458|460|463|466|469|468|468|467|465|467|465.4|465|461|458|449|449.46|442|448|444|445|440|436|437|433|438|440|450|446.14|443|444|447|440||440.6|436|437|433|431|425|420|420|419.05|418|424|424|422|418|418|420|422|433|434.66|437|427|419|420|420|420.04|415.75|416|406|393.04|393.8|396|391|390|405|401|399.14|392|395.49|404|410|410.61|408|421|425|428|429.6|429|429|426.02|440|447|441|452|451|453|457|462|462|458|460|457.48|456|442|440||451|452|445|444.38|452|452|455|456|462|459|457.57|463|468.7|465.9||456.51|453|459|460|453|454|447|461.04|460|462.43|471.3|470|478|478|479|478|478.6|480|485|485|482.62|484|484|484|||484|484|489|485|479|494|497|495|494|497|494|491|490.36|489|488.02|488|486|478|469.92|475|473|472|472|472|468|472|473|477|478.77|477|460|461|466|461|445|463|458|448|459|478|479|474.48|474|488|492|493
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|331|328|330|330|330.83|329|330|333||327|327|327|||327|327.5|327|329|335|337|335|336|334.87|333|334|334|333|336|338|338.25|332|331|333.4|332.5|330|331|328|314|326|328|325|324|325|328|326.45|324|333|330|334|334|332|331|330|327|318.48|319|317|318|319|324|320|318|325|321.05|320|321|315.04|340|346|343|339|348|349|349|348|345|343.55|344|342.36|339|333.51|339|336.15|338|338|338|338|338|337|336.82|337|337|338|341|340|334|334|333|332||322.02|318|320|315|320|321|320|317.28|322|323|323|319.97|319|318.55|318|318|318|319|319|318|323|321|318.42|318|320|318|318|317|314.36|311|310|309|307|309|309|310|306|311|306|319|324|323|326|327|325|326|323|325|323|340|341|341|341|340|345|345|343|336|336|332.74|323.12|321|321|322||327.26|331|326|330|341|341|342|344|345.75|342|344|345|342|337||338|337|342|338.42|335|329|329|337|338|336|339|338|340|340|342|344|344|346|346|345|344|345|346.41|349|||348.03|344|348|348|347|356|357|356|356|354.75|350|353|353|351|356|355|356|355|351|354|354|352|356|356|349.88|345|344|335|320|348.89|340|336|334.75|331|327|337.58|336.4|323|325|358|363|362|361.22|366|366|366
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|180.4|186.5|182.6|186.04|184.5|177.4|177.3|175.7||180|177.7|173.8|||174.1|177.3|180.9|187.9|185.7|181.9|181.6|187|182.1|179.1|180.11|185.9|184.6|189.5|198.5|200.6|199.1|208.6|207.6|204.4|195.5|190.9|196.5|197.4|204.2|248.4|252.8|256.6|266.6|263.4|260.6|259.6|257.4|250.8|252.6|264|273.4|271.6|265|262.6|256.6|251|257|252.6|254.8|265.2|265.2|264.4|271|275.2|274.8|286.4|281.4|284.4|287.8|302.4|306.4|308.8|306.2|303.4|318.91|320.6|323.2|323.6|319.8|326.6|327.2|329.2|329.6|327.6|328.6|332.8|335.2|327|330.6|327.6|330|332.4|333.6|331.6|326|329.2|330.8|334.8|336.2||335.4|336.2|339|341.6|344.8|344.4|347|342.6|347.8|347.4|351.4|355|359.4|351|347|343.8|348|347.22|341.4|332.6|331.2|331.8|335.2|337.6|333.4|329.6|327.6|326.4|326.6|330|328.6|329.2|327.2|337|338.8|340.6|334.6|332.5|327.8|320|314.8|312.6|312.6|315.6|318.4|316.4|310|305|298.8|299.2|303.4|303|302.35|298.8|298.2|297.8|301|300|298.8|291.8|285.38|286.4|290.6|291.8||293.6|289.8|291.8|298.6|293.8|294|301.4|294.8|303.2|318|315.8|309.2|315.8|305.94||313.4|309.6|308.2|302.4|300|298.4|297.6|296.8|294.2|294|293.6|288.8|283.2|302.8|303.6|302.4|302|301|306.2|302|301|293|286.6|289|||294.4|294.6|298.8|297.6|294|297|303.4|301.2|303|303.8|302.6|306.6|311.8|317.2|310.6|309|306|300.2|295.6|297.8|297.8|300.6|301|294.2|292.8|293|301.4|303.2|306.2|303.2|304.4|305|301.6|307|304.8|308.6|304.4|304.6|311|315.6|319|319|318.8|328.6|322|324.2
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|860.73|873.25|847.63|830.68|820.66|812.38|812.38|812.57||811.61|795.81|796.96|||799.47|806.79|789.64|808.52|787.1|797.54|802.36|821.82|806.02|794.07|797.54|832.8|821.82|797.16|808.33|831.83|821.43|837.8|853.22|892.51|906.58|904.46|871.71|867.86|878.26|893.48|898.37|901.38|977.66|963.7|964.66|973.33|961.29|963.7|978.63|992.11|978.14|921.22|919|886.54|892.13|888.86|882.88|884.04|888.86|902.34|900.61|950.5|952.23|956.86|949.96|953.04|949.38|977.66|972.37|987.29|990.18|995.96|994.52|994.83|1002.23|1033.05|1037.86|1057.87|1044.91|1039.36|1046.3|1060.1899|1050.9301|1043.98|1051.86|1044.91|1039.8199|1045.84|1037.97|1035.1899|1034.73|1057.41|1025|1029.17|1039.59|1038.89|1033.34|1027.78|1044.91||1031.48|1043.0601|1047.23|1043.0601|1047.5601|1031.48|1023.6|1016.67|1026.39|1030.1|1037.04|1043.52|1033.34|1041.21|1038.4301|1035.65|1034.73|1049.54|1047.6899|1044.45|1050|1051.86|1049.08|1034.73|1026.26|1060.65|1061.12|1061.12|1049.08|1043.98|1052.0601|1028.24|1014.36|1022.69|1010.65|1014.82|1010.19|1031.95|1037.5|1031.95|1038.4301|1025.9301|1042.13|1047.23|1048.15|1062.5|1061.12|1063.89|1115.74|1137.5|1142.1801|1118.98|1138.89|1134.73|1170.84|1167.7|1172.23|1160.65|1157.41|1165.28|1167.6|1162.97|1163.4301|1165.74||1178.71|1176.39|1179.17|1189.36|1196.9399|1183.8199|1177.78|1170.84|1180.5601|1165.61|1163.89|1161.58|1158.8|1149.54||1149.54|1140.28|1141.21|1143.0601|1124.96|1125|1115.28|1131.02|1137.04|1137.5|1125|1099.4399|1087.5|1081.95|1092.12|1088.89|1078.24|1076.39|1067.6|1071.3|1061.12|1065.74|1051.39|1043.52|||1052.3199|1081.48|1078.24|1082.86|1052.3199|1074.54|1092.6|1080.5601|1061.58|1040.28|1058.34|1058.34|1057.87|1080.5601|1096.76|1073.15|1062.5|1032.87|1003.71|987.04|973.15|969.45|993.06|989.82|989.82|981.49|985.65|987.5|984.73|986.58|975.93|957.41|956.02|969.45|943.88|947.69|959.26|933.8|974.08|1005.1|1006.95|1010.65|1027.78|1056.95|1046.76|1034.26
04168|1076872|/equities/vivo-energy|FTSE350|128|127.22|123.84|124.68|125.5|118.14|122.48|125.3||120.96|125|125|||135|125.58|120.42|117.59|116.6|114.72|110.4|114|113|110|105.84|107.92|109.5|107.16|111.94|109.26|110|106.62|105|100.12|102.18|102.72|102.98|106|103.92|99.94|101.17|96.52|97.55|97|93.71|103.42|104|102.16|109.42|111|110.22|115|109.96|116.02|113.56|108.74|110.2|109.28|107.7|108.96|114.2|116|116|116|115.32|115.88|117.28|118|120.12|119|118.2|125.3|128|129|130.94|124.08|126.12|130.64|130.96|131.5|125.02|128|123.44|129|125.6|130.8|127.72|132|136.1|141.02|141.86|143|136.02|136|140.24|140|141|141|141||143.02|141|141.34|136|136.42|137|137.22|136.02|132.92|138|137.28|143|145.02|145|145.86|143|145|145.96|145.92|147.6|141.5|141.4|138|139.92|140|139.86|133.92|142.48|138.91|146.52|145.52|137.4|145|141.56|136.72|136|142.98|145.26|145|138.18|143.62|146|146|143.14|140|137|139|140|132.44|133|133|130.32|142|150|157.08|157|161|161.02|162.2|166|166.5|168|158|171||170|174|174|174|174.34|172|165.38|179|180|183|181.32|179|181.18|172.5||165.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|151.96|152.6|150.96|154.34|155.78|155.46|154.4|149.6||152.54|151.56|149.64|||153.76|155.38|156.32|156.82|157.52|160.36|157.66|160|161.06|160.62|159.26|161.24|159.66|162.5|165.08|167.62|167|166.9|166.41|162.56|153.8|152.48|152|153.06|152.04|152.76|151.16|153.72|153.52|152.01|143.29|143.4|146.02|144|146.22|148.1|150.12|146.94|146.68|145.9|143.02|142.59|143.18|146.04|145.24|149.32|150.24|151.48|150.96|152.5|150.97|150.68|150.5|149.3|150.08|154.58|160|160.78|160.68|159.88|161.86|164.21|166.12|165.56|168.34|166.2|168.5|167.03|167|167.12|166.84|166.54|166.28|164.44|164.12|165|164.28|163.22|162.64|162.78|165.1|163.96|166.78|172.4|173.08||175.06|175.81|175.62|175.92|175.3|174.78|174.98|174.86|178.7|180.44|182|184.54|185.96|184.5|184.98|181.86|181.2|184.32|185.7|178.7|177.54|173.8|173.5|176.66|176.9|175.1|177.52|179.66|179.32|178.72|181.44|180.88|182.8|187.18|188.46|187.9|186.5|184.74|183.52|181.26|182.94|181.28|180.24|181.54|183.98|184.46|184.14|185.84|182.81|184.68|184.64|184.94|185.14|187.95|188.14|185.75|187.52|193.8|195.12|194.92|191.82|191.12|192.82|191.2||193.42|194.7|197.42|195.5|194.04|192.52|192.5|195.64|197.26|206.4|209.55|207.65|208|207.05||208.7|208.53|210.32|210.05|211.2|208.55|208.95|207.92|211.3|209.6|207.4|205.97|205.9|205.9|205.45|206.2|205.65|205.3|204|202.91|202.55|199.12|193.32|191.82|||193.6|190.94|192.96|190.1|190.92|191.18|195.18|195.78|198.26|200.62|201.05|201.95|201.9|206.1|205.3|204.71|202.5|202.3|199.14|198.74|201.65|200|203.65|204.45|202.15|199.68|201.87|202.3|202.4|201.01|199.36|199.3|200.05|202.15|201.45|203.5|205.3|200.5|210.3|212.7|212|223.46|224.25|224.5|225.1|224.2
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1392|1393|1391.5|1341.5|1326|1261.5|1231.5|1247.5||1290.5|1272|1255.5|||1222.5|1233|1231.5|1272|1303|1311|1357.5|1420|1374.5|1354|1333|1357.5|1331|1411|1478|1508|1446.5|1406|1405.5|1423.5|1411|1391|1464|1459.5|1438.5|1482.5|1526.5|1520.5|1502|1557|1553.5|1540|1586.5|1562.8|1478|1507|1591.5|1551|1572|1476|1450|1372.5|1370|1354.5|1404.5|1474|1520|1623|1649|1645|1618|1617.5|1537.5|1594|1629|1689.5|1758.5|1788|1727.5|1733.5|1755|1740|1757|1757|1754|1747.5|1768.58|1777|1662.5|1629.5|1622.5|1605.5|1586.5|1562.09|1559.5|1568.5|1538.5|1613|1771.5|1843.5|1865|1863|1888.5|1880|1892||1860|1850|1853.5|1868.5|1832.5|1786|1785|1792.5|1846|1882|1902|1911.5|1913.1899|1913|1893.5|1857|1839|1887.5|1923.5|1911.5|1897|1890.5|1874.5|1926|1947.5|1943.25|1980.5|1949|1929.5|1932|1960.5|1946|1940.5|1981|1937.5|1868|1909|1901.3|1943.5|1943|1970.5|1939|1926.5|1920.5|1928|1943|1927.5|1998|1985.5|2002|2019|2049.02|2068|2098|2190|2178|2196|2176|2127|2127|2191|2162|2110|2109||2154|2192|2230|2297|2282|2260|2282|2275|2242|2255.5901|2269|2253|2241|2193||2157|2131|2150.3101|2121|2128|2132|2139|2158|2215|2201|2175|2175|2080|2055|2058|2075|2053|2001.5699|1935.5|1912|1949.5|1949.5|1908|1946.5|||1975.5|1932|1963.5|1930.5|1924|1944.5|1921|1911.5|1906|1939.5|1940|1923|1937|1979.5|1948.5|1926.5|1874.5|1903|1884.5|1892.5|1971|1971|1974.5|1987|1995|1999.5|1984.5|2000.12|2006|2049|2034|1984.5|2016|2000|1958|1992|2035|1986.5|2080|2135|2191|2183|2218|2253|2218|2203
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1842|1827|1850|1797|1793|1753|1729|1697||1711.54|1707|1682|||1706|1694.64|1678|1711|1726|1767|1807|1841|1898|1880|1837.78|1869|1856|1856|1879|1912|1904|1916|1932|1917|1928|1924.51|1903|1893|1915|1939|1969|1973|2024|2032|2028|2042|2022|1979|1928|1940|1941|1915|1829|1760|1692|1698|1717|1721|1717|1760|1762|1776|1766|1870|1851|1798|1748|2030|2026|2036|2030|2066|2048|2064|2062|2044|2036|2050|2054|2064.4399|2090|2090|2100|2094|2080|2078|2030|2030|2036|2054|2036|2020|2022|2022|2040|2058|2050|2024|2016||2006|1983|1985|1974|1954|1950|1955|1946|1976|1967|1974|1955|1946|1933|1919|1901|1906|1911|1922|1894|1914|1896|1899|1908|1903|1921|1936|1952|1957|1955|1967|1954|1957|1984|1981|1960|1982|1976|1980|1962|1999|2012|2014.4|2032|2028|2046|2028|2028|2002|2012|2026|2026|2022|2015|2016|2026|2072|1977|1965|1962|1943|1938|1952|1954||2000|1995|1992|1998|2004|1993|1998|1993|1988|1979|1986|1988|1961|1949||1943|1935|1929|1948|1942|1947|1929|1908|1909|1906.5|1878.45|1885|1859|1854|1854|1885|1926|1972|1981|1965|1964|1958|1935|1933|||1938|1904|1905|1893|1908|1928|1957|1988|1974.45|1927|1961|1974|1978|2030|2018|2012|2010|2008|1980|1960|1972|2026|2036|2052|2040|2050|2044|2046|2034|2042|2030|2020|1996.5|1989|1975|1983|2010|1996|2060|2106|2130|2132|2158|2158|2142|2092
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|4235.4712|4234.1831|4195.0928|4110.0352|4020.6909|3983.749|3927.0471|3879.7949||3895.259|3836.8391|3817.0791|||3806.77|3797.3191|3784.4319|3802.5659|3814.502|3791.3049|3826.5291|3856.5991|3798.178|3733.7439|3759.5181|3854.8799|3836.8391|3860.0349|3885.449|3907.074|3923.6101|3960.552|3997.4951|3997.4951|3994.0581|3948.5249|3940.793|3884.95|3881.5129|3893.541|3861.7529|3875.499|3918.4551|3860.894|3814.502|3927.0471|3904.709|3909.864|3938.2151|3981.1709|3921.8921|3762.9541|3725.1531|3706.302|3715.7029|3709.689|3678.76|3730.3081|3706.252|3835.1211|3874.6399|3893.541|3865.1899|3920.1741|3900.4141|3900.4141|3913.301|3888.386|3881.5129|3901.2729|3915.019|3932.2009|3968.2849|3983.749|4007.804|4029.282|4023.2681|3994.917|4032.719|3982.2019|4022.4089|3997.4951|4020.6909|4000.9309|3994.917|3980.312|3955.3979|3969.144|3955.3979|4006.9451|3995.7759|4014.677|4032.8899|3934.7791|3870.345|3938.2151|3395.25|3425.3191|3427.897||3407.2781|3418.446|3391.814|3399.5459|3411.573|3392.6731|3366.04|3362.604|3401.2639|3401.2639|3427.0381|3408.137|3348.8579|3347.1389|3340.2661|3338.5481|3324.759|3337.689|3340.2681|3346.28|3348.8579|3343.7029|3354.8711|3384.9409|3372.054|3396.968|3433.052|3439.0649|3427.897|3413.292|3433.052|3430.4741|3389.2361|3417.5869|3428.7561|3380.645|3400.405|3397.8279|3387.5181|3387.5181|3401.2639|3409.855|3326.52|3344.562|3398.687|3424.46|3423.6011|3454.53|3476.0081|3493.1899|3534.428|3533.5691|3539.583|3549.8921|3568.793|3531.8511|3555.906|3581.6799|3588.553|3604.0171|3604.0171|3593.707|3601.439|3572.229||3562.7791|3549.033|3601.439|3585.116|3583.3979|3561.9199|3579.9609|3578.2429|3591.1299|3608.312|3622.0581|3618.6221|3628.9309|3630.6499||3628.9309|3606.594|3641.8181|3660.719|3658.1411|4224|4178|4091|4157|4227|4185.8501|4140|4125.1001|4177|4156|3803|3722|3682|3670|3676|3657|3640|3606|3612|||3691|3648|3693|3642|3621|3650|3682|3803|3782|3806|3798|3826|3857|3926|3915.48|3852|3826.6001|3808|3783.1001|3791|3827|3883|3906|3904.54|3899|3906|3883|3876|3899.1001|3874|3796|3764|3791|3787.5|3740|3739|3737|3676|3787|3814|3850|3846|3895|3905|3881|3877.8999
04174|6875|/equities/witan-investment-company|FTSE350|200.8|199.59|198.8|196.63|196.2|193.09|192.86|190.7||192.8|191|189|||189.4|191.2|191|194.4|193.8|196.2|198.6|199.14|198.6|196.6|196|199.2|198.2|203.25|207.2|208.53|205.2|205.4|204|204|202.4|200.8|201.2|202|201.6|205.18|204|204|202.4|204.4|205.2|205.46|206.58|204.8|204.4|204.8|205.2|202.98|202.8|200|199.99|198.4|199.82|202.61|201.6|205.06|204|204.72|204.4|202|201.86|202.66|201.6|207.6|210.29|212.8|215.2|218|220.8|220.4|220.4|220.4|220.52|220.8|221.6|221.6|220.42|220|218.8|218.4|218.8|219.6|219.2|218.4|217.2|218.31|217.6|219.75|220.1|223.2|224|223.2|224.4|225.2|223.75||223.1|223.12|223.33|223.26|223.2|222.44|222.8|221.6|225.05|224.1|226.1|226.3|225.2|224.86|223.45|222.8|221.2|222.8|223.2|223.24|222|222.64|222.4|222.64|222.4|222.6|222|220.88|219.5|219.54|219.2|218.71|217.98|219.86|217.45|216.13|214.98|214.8|214.82|214.8|216.8|216|215.27|216.4|216.4|218|218|219.1|216.93|220|220.8|219.6|220.4|220.8|219.6|218.2|219.2|218.4|218.22|218.09|217.2|216.4|215.2|215.2||217.01|216.4|216.8|219.2|219.02|218.2|217.6|218.4|218|218|217.2|215.06|214|212||211.2|210.4|211.6|210.4|209.6|206.8|206|205.6|207.8|207.2|206.8|205.2|203.6|202|201.6|202.8|202|202|203.2|202.35|201.6|200.8|198.42|199.8|||200.56|197.97|201.6|198.66|199.62|202.8|206|206.8|206|209.2|209.72|209.6|209.6|210.12|208.8|208.25|207.2|208|205.33|204.6|207.8|212|212.74|211.2|210.4|208.49|208.69|208.95|210|207.79|206.4|205.2|204|203.51|200.8|203.6|205.2|202.4|208.8|213.2|214|216|216.41|218.83|217.2|217.2
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|2906|2875|2928|2872|2886|2770|2767|2703||2761|2701|2689|||2733|2716|2667|2729|2712|2696|2770|2887|2871|2811|2812|2900.5|2837|2832.02|2836|2936|2972|2957.8|2922.3999|2915|3036.5|2888|2863|2825|2693|2806|2767|2836.6499|2978|2965|2849|2807|2833|2450|2621|2617|2661.2|2558.1001|2551|2547|2593|2489|2379|2381|2331|2402|2324|2450|2560|2497|2430|2357.5|2300|2345|2435|2485|2531.3999|2532|2546|2508|2647|2748|2742|2790|2837|2960|3008.9099|3078|3157|3145|3096.1799|3061|3114|3040|3025|3025|3018|3086|3118|3130|3151|3103|3193|3216|3246||3258|3256.98|3220|3296|3301|3281|3262|3230|3372|3298|3367|3388.1799|3374|3350|3339|3281|3331|3385|3390.05|3358.9299|3339|3290|3202|3554|3570|3647|3725|3740|3687|3663|3614|3505|3526|3650|3639|3560|3521.3301|3492|3485.74|3491|3569|3505|3420.78|3536|3569|3707|3717|3709|3635|3626|3647|3665|3594|3541.6001|3456|3436|3508|3540|3500|3499.6499|3408.3501|3316|3310|3357||3260|3192|3116|3118|3078|3080|3067|3114|3191|3307|3290|3323|3336|3354||3294|3190|3217|3164.8899|3179|3161|3162|3203|3295.8301|3246|3204|3284|3310|3368|3369.3501|3356|3271|3245|3363|3355|3312|3183|3157|3164|||3207.2|3167|3208|3184|3180|3260|3386|3392|3414|3406|3387|3414|3412|3405|3408|3443|3380|3387|3431.8999|3476.8301|3534|3581|3558|3409|3330|3251|3224.25|3210|3213|3199|3181|3177|3210|3247|3187|3265|3276.3101|3172|3340|3427|3460|3386.1001|3576|3697|3613|3612.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|843.5|827.5|810.5|822|805|806|800.5|778||785.5|793.5|788.5|||790|813|825.5|819.5|815.5|830|817.5|829.5|845|819|812|822.5|817|821|820.23|824|832.5|855|864|874|882|873|877.5|879.5|892.5|897.5|896.5|900|964.5|956.5|947.5|983|983.5|987.5|977|988.5|998.5|963|943.8|940|920|911.5|923.5|941|940|968.5|964|965|953.5|947|921|937|930|943.5|935|934|909.31|940|960|972.5|981.5|975.28|986|989.5|990.5|988.47|997|1028|1036|1043|1035|1040|1033|1043|1046|1037|1035|1061|1040|1056|1052|1064|1065|1066|1058||1031|1035|1016|1035|1045|1041|1045|1042|1054|1046|1058|1079|1072.48|1069|1062|1076|1072|1068.98|1076|1083|1068|1063|1067|1066|1073|1097|1112|1091|1082|1083|1078|1058|1058|1061|1055|1054.63|1039|1070|1073|1068|1069|1063|1065|1071|1087|1088|1094|1094|1089|1095|1121|1112|1126|1128|1120|1128|1117|1085|1146|1141|1110|1129.25|1100|1107||1136|1129|1108|1122|1117|1105|1101|1101|1103|1121|1116|1110|1098|1092||1089|1096|1095.54|1099|1079.92|1062.46|1042|1037|1031|1008.63|995|995|989|990|985.5|984.5|990|992.5|995|1016|1003|998|979|973.5|||979|979.5|963.5|957|978|988.5|996|980|950.5|970|968|964|962|961.5|957.5|942|934.5|934.5|937.5|924.5|943|942|951.5|978|938.5|939|959.5|961.5|961.5|947|935|937|938|931.5|920|940|931.5|928|959.5|988.5|1010|1003|999|996|984.5|984
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2585|2544.55|2540|2500|2445|2400|2396.1001|2365||2367.02|2360|2325|||2350|2350|2375|2460|2489.95|2525|2580|2610|2615|2570|2550|2590|2580|2665|2705|2715|2655|2620|2580|2560|2530|2510|2512.1001|2534.8999|2515|2560|2565|2530|2540|2580|2610|2630|2628.99|2579.25|2559.45|2555|2554.8999|2530|2540|2508.5|2490|2480|2450.3|2585|2555.5601|2621.26|2665|2665|2640|2590|2590|2590|2565|2675|2725|2753.03|2771|2810|2885|2886.6201|2883.6001|2860|2831.6001|2820|2810|2810|2795|2771.1001|2775|2758.8501|2765|2810|2800|2795|2790|2795|2790|2815|2841.5|2890|2870.2|2870|2860|2840|2830||2815|2810|2795|2785|2795|2810|2810|2805|2812|2805|2830|2816.9199|2813.2|2765|2790|2783.8999|2755|2745|2734.0601|2735|2755|2800|2760|2800|2780|2805|2810|2755|2725|2735|2767.75|2725|2707.03|2735|2706.6499|2659.5|2630|2635|2640|2620.25|2645|2617|2640|2640|2655|2650|2660|2680|2630|2655|2660|2640.25|2660|2640.5|2625|2590|2595|2605|2585|2605|2601.75|2600|2570|2568.7||2570|2565|2566|2570|2555|2537.75|2535|2537.8601|2540|2520|2490|2465|2455.4099|2454.3301||2420|2425|2445.05|2420|2461.8|2415|2393.75|2370|2410.1001|2410|2405|2405|2380|2380|2370|2397.6001|2400|2385|2360|2365|2375|2350|2335|2342.6001|||2375|2360|2390|2370|2395|2450|2480|2490|2495|2525|2510|2525|2545|2505|2509.5|2470|2444.3401|2465|2444.5|2408.47|2455|2490|2488|2450.3999|2435|2435.25|2430|2453.8|2450|2436.5|2410|2389.45|2370|2353.75|2310.29|2375|2415|2320|2353.24|2425|2470.1001|2502|2565|2615|2571.1499|2545
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|865|873.6|869.8|864.4|850.2|843|841.6|827.22||841.6|831.6|824.2|||828|860.4|863.4|868.8|861.4|862.4|846|860|843|816.2|800.49|815.8|811|829.2|850.8|873|854.32|865.4|861.6|864.4|856.8|831.8|824.4|846.8|836.6|850.6|858.4|845|841.6|852.6|851|850.7|873.4|881.6|864.8|886.2|894|877.4|884.6|867.4|835.31|860|818|1043|1029.5|1030.5|1015.9|1033|1019|1047|1033.5|1058.5|1053|1071|1080.5|1104.75|1129|1121.5|1123|1134.16|1108.5|1111.5|1129.5|1130|1126.5|1141|1139.5|1110.16|1129.5|1131.5|1117|1118.5|1118.48|1145|1156.5|1155.5|1138.5|1133|1141|1167|1268|1268.5|1255.75|1286.5|1295||1280.5|1289|1288.5|1288.5|1276|1270|1249|1227.5|1218.5|1218.5|1212.5|1206.5|1206.05|1184.5|1176.5|1164.5|1158|1175|1183|1175|1169|1175|1167.5|1183|1141|1135.5|1125|1164|1178|1206.5|1235|1200|1197.5|1206|1194.5|1176|1165|1153|1156.75|1160|1193|1188|1188|1193|1201.5|1209.5|1204.5|1208.5|1186|1197.92|1196|1189.5|1224|1232|1213|1205.5|1207|1207|1201.08|1238|1232.5|1229|1207|1228.5||1266|1269.5|1296|1354|1323.5|1316.5|1289.5|1272.5|1275|1289|1297|1276.5|1249.5|1255.5||1270.5|1259.76|1264|1227|1203.5|1130.5|1113|1106.5|1111|1114|1143.5|1136|1102|1104|1095.5|1172|1181.5|1190|1167|1162|1132|1107|1074|1111.5|||1120|1105.5|1099|1085.5|1082|1090.5|1105.5|1146|1163|1150|1121.4399|1154|1155|1189.5|1194|1212|1203.5|1228.5|1252|1250|1185.73|1364.5|1370.5|1360.5|1351.5|1354|1364.5|1394.5|1431|1416|1367|1339.5|1279.5|1250|1278|1273.5|1221.5|1218.5|1255|1293|1275.5|1274|1284.5|1287|1289|1293.5
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|367.55|357.25|350.79|352.71|350.55|342.88|340.49|342.69|342.48|341.26|338.18|338.92|334.89||339.44|345.04|344.81|343.39|340.25|340.08|338.84|341.21|335.85|323.38|328.99|342.88|346.24|347.41|343.02|336.44|335.22|346|350.8|351.88|347.91||349.8|357.25|347.43|344.56|336.37|340.04|328.71|326.84|327.39|330.43||332.84|328.28|325.64|326.12|314.32|299.31|299.31|295.14|298.83|293.32|298.28|295.71|293.08|296.46||298.29|304.13|302.63|302.91|287.42|294.52|290.65|282.56|282.54|279.2|272.69||264.55|263.39|282.54|284.04|283.8|290.21|301.38||309.6|312.45|313.68|311.55||309.84|311.05|316.07|318.46|314.57|311.52|314.87|323.49|324.34|312.83|312.48|316.07|326.6|330.55|329.26||332.62|331.39|331.63|325.73||323.01|325.9|332.84|334.03|318.7|307.45|308.88|300.98|290.93|291.43|291.07|295|298.11|294.78|294.52|292.36|289.48|286.65|284.24|287.72|288.11|289.96|289.73|298.11|295.71|295.71|286.62|283.02|283.04|284.94|284.22|285.11|287.33|282.98|283.66|291.69|291.06|290.21|288.05|289.73|291.9|301.7|300.75|298.7|294.04|290.43|281.89|278.95|275.6|275.39|275.36|284.94|290.69|291.36|287.81|288.53|290.11|297.87|300.62|297.7|293.33|286.4|301.26|304.14|306.31|310.08|311.28|310.08|312.73|314.5|312.95|312.54|311.28|312.04|316.31||317.74|313.17|311.28|311.28|316.07|312.6|309.15|312.71|308.4|305.3|288.53|290.69|288.44|283.74|282.29|280.76|280.15|276.56|275.36|274.42|273.34|||267.75|260.78|249.26|250.22|259.8|262.68|265.29|269.4|275.36|277.89|283.75|274.92|274.16|275.61|275.36|273.94|276.08|275.92||278.01|272.25|275.15|272|276.56|275.37|277.29|276.93|273.21|276.56|275.84|269.38||268.9|261.23|269.51|264.35|247.35|249.02|252.14|249.59|243.01|239.44|243.06||250.94
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1450.4|1444|1443.25|1468.4|1471.8|1437.55|1445.4|1477.55|1475|1470.85|1465|1453.85|1421.1||1439.35|1481|1528.85|1508|1490.35|1495.05|1490|1481.55|1430.2|1385|1398.25|1426|1416.85|1465.85|1501|1484.1|1463.2|1436.15|1433.15|1430.65|1429||1450.65|1463.2|1467.3|1481.4|1492.2|1451.75|1450|1424|1432.05|1450.35||1455|1441.8|1420.2|1411|1378.1|1322.55|1336.2|1338.25|1343.2|1357.7|1360|1375|1406.6|1409||1518.15|1509.05|1463|1447.3|1405.5|1446.95|1445.6|1436.6|1465.15|1462|1494.5||1522.9|1533.35|1547.3|1550|1501|1502.6|1433.05||1555.2|1560.05|1569.05|1562.1||1506.3|1516.2|1522.55|1537.45|1543|1521.65|1576|1631|1622.45|1608.15|1605.2|1617|1636.7|1629.2|1603||1604|1586.95|1553.5|1532.3||1522.15|1512.5|1535.2|1538.1|1522|1527|1499.05|1508.65|1515.25|1526.05|1496.5|1501.05|1514.15|1471|1446.05|1400|1262|1267.65|1265|1275.2|1255.65|1260.35|1328.85|1342|1348.2|1362|1371.1|1370|1352|1331.75|1302|1312.5|1297|1280|1302.05|1312.05|1297|1260.15|1260.9|1268.8|1275.35|1284|1295|1304.4|1311.55|1306.55|1311.3|1305.5|1311.55|1270.5|1265|1303.25|1316.55|1302.6|1297.3|1301.2|1315|1308.25|1290|1308.1|1313.05|1322.6|1365.25|1397|1398.45|1405|1439.3|1461.35|1483.55|1500.3|1515.3|1515.75|1523.55|1532.1|1548.7||1563|1546.55|1536.25|1548.95|1557.45|1552|1552.6|1561|1561.95|1572.55|1530|1521.6|1520|1520.1|1531.45|1535.65|1542.85|1536.9|1525.85|1534|1509.4|||1498.95|1514|1522.35|1517.65|1539.85|1544.75|1527|1535.55|1552.7|1596.1|1565|1557.4|1521|1528|1542.75|1570|1591|1593.5||1624.7|1615.45|1624|1652.65|1627.55|1617|1639|1622|1621|1630.15|1611.1|1620||1645|1650.1|1568.3|1575.8|1565|1612.9|1675.1|1695.1|1700.05|1722|1729.8||1720
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|149.1|148.5|147.6|149.65|150.25|150|150.3|152.5|155.45|160.2|159.8|159.85|155.1||156.5|152|158.4|158.5|156.2|156.35|154.1|154|151.05|134.5|141|150|149.75|155.75|160|163.5|163.5|158.7|156.3|154.25|155.65||157.55|158.5|156.95|159.55|157.5|160|158.25|158.75|158.15|163.95||164.7|162|155.8|173.8|168.85|164.7|168.1|165.05|165.3|161.5|165.1|166|164.4|158.5||154.25|151.75|143.8|140.1|135.15|135|129.35|121.35|128.25|127|130.05||121.55|125.6|132.7|133.7|125.65|131.15|132.65||145.3|146.3|146.8|148.25||142.75|146.3|149.65|155.7|139.35|146.34|143.64|145.16|158.11|156.29|156.36|148.93|147.4|147.44|145.13||150.78|143.74|142.71|141.15||138.34|137.06|139.44|140.93|127.28|132.72|139.51|137.95|131.9|136.28|135.85|136.77|135.46|134.43|130.62|117.43|113.06|106.45|100.3|96.67|95.43|91.87|87|86.25|81.13|79.71|77.29|73.06|74.34|73.77|72.96|71.71|78.29|77.29|80|89.03|90.09|90.7|91.37|91.66|91.66|92.76|93.43|90.45|91.23|89.7|90.23|87.14|84.08|81.38|80.39|80.81|82.16|85.51|86.39|87.28|88.1|83.94|82.24|83.05|84.08|82.48|83.59|86.61|85.79|86.25|86.47|87.75|89.38|91.05|89.45|88.78|89.35|87.67|88.31||98.55|99.73|96.71|97.17|97.31|97.84|96.71|95.99|96.49|97.99|97.42|97.84|95.75|101.4|104.31|103.57|105.02|89.77|93.02|99|95.62|||97.83|100.3|95.33|94.03|100.26|101.91|100.11|97.8|100.64|103.2|99|99.28|94.86|97.8|101.18|107|113.89|124.42||125.34|128.06|127.23|128.69|127.42|122.55|123.5|123.31|126.79|129.51|133.21|137.07||133.56|124.99|124.52|123.38|115.54|116.17|123.38|128.82|132.26|131.22|133.18||127.61
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|39.5|40.5|40.5|40.5|41|40.4|40.75|40.55|41.15|41.7|41.55|41.25|40.15||42|42.35|43.6|44|43.9|44.15|43.8|44|44.15|39.8|40.4|43.5|44.85|44.4|45|45.3|46.4|46.9|47|48.6|46.2||43.8|41.2|41|40.7|41.7|41.25|42.3|41.45|43|43.6||44|42.5|41.85|41.1|38|37.35|38.45|37.9|35.5|35.5|35.55|34|35.55|37.4||39.1|37.3|35.25|35.1|32.05|29.1|30.4|32|33.65|35.4|37.25||38.85|40.85|42.95|44.6|44.5|46.8|49.25||51.4|53.15|52.9|53.35||51.2|52|53.75|55|52.45|51|53.25|55.7|56.9|58.7|58|55.35|53.25|54.9|56.55||56|54.7|53.85|56.65||59.6|62.7|60.1|62.9|66.2|69.65|73.3|69.85|66.55|62.3|58.6|52.8|51.15|48|47.1|45|37.1|29.5|28.1|29.55|30.95|30.85|31.2|30.95|30.6|30.25|29.55|28.85|28.6|25.8|24.5|22.8|24.75|26.05|27.4|27.55|28.5|28.2|29.45|31|31|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|375.1|376.95|373.3|375.75|379.35|375.85|376.6|378|384.05|385.65|384|373.65|357.5||358.3|359.15|369|372|365|369.15|367|370|355.55|347|357.6|363.75|362.6|372.7|370.65|365|363.6|363.2|362.25|363.2|356||359.35|352.55|347|342.4|342|330|329.5|324.7|327.3|326.15||324.35|323.15|326.7|319.4|313.9|313.25|320|303|301.45|298.7|307.4|311|308.95|305.35||309.6|321.9|315.15|317|311.1|316|302.5|294.1|298|314|326.4||320|326.5|330.15|330.6|324.3|338.5|316.55||371|377.1|376.3|376.1||364.8|363|370.6|375.65|374.65|368.5|372.45|378.45|381.2|380.1|383.25|376.15|375.55|375|372.5||375.4|374.15|371|367.3||371|374.65|376|371.55|369.65|369.2|395.3|398.15|394|395.05|386.15|387.65|391.15|394.7|391.2|382.75|370|366.9|364.1|361.75|360.8|358.5|367.5|368.6|368|367.55|365.6|358.35|355.6|355.95|360.25|359.15|359.05|358.15|355.15|356.4|359.05|361.2|365.95|357.2|361.4|369.2|369.8|372.05|381.6|382.35|380.1|375.1|376.55|373.35|371.5|376.05|382.3|369.25|370|373.2|376.2|366.5|364.7|373.5|377.75|381.5|384.05|395.6|400.25|397.4|407.4|410.85|409.1|409.6|410.1|405.95|391.3|393.55|397.3||402.4|398.3|388.1|390.2|387.1|375.55|378.95|383.45|380.2|382|379.25|372.35|369.25|375.5|378.6|376.35|374.65|371.5|363.75|362.7|356|||351.05|361.9|351.5|350.45|354.1|362.3|360.15|355.25|367.45|380.3|376.85|381.15|377|373.8|369.7|372.25|395.15|400.1||405|403.1|409.65|407.5|402|392.75|389.75|387.2|388.65|402.35|409.55|405||400|394|401.1|404.15|387|406.3|412|414.45|424.5|426.8|432||434.8
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|98.35|99.75|99.9|100.25|100.5|99.85|100.75|99.4|100.55|100.1|100.35|99.65|96.5||98.05|99.4|101.55|102.55|98.4|98.75|98.1|98.5|97.5|91|94|99.25|103.15|94.2|95.2|96.3|97.65|98.1|94.1|98.25|102||105|81.7|80.1|77.2|77.5|75.5|75.5|72.5|76|77.25||78.5|75.7|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|213|205.65|203.5|197.95|198.1|197.5|199|198.1|199|197.35|196.25|195|195.6||199.25|207.25|215|218.4|214.3|214.8|216.5|216.9|210|201.65|201.45|216.05|213.65|214.8|216|216.1|222|227.25|238.45|229.35|233.3||226.55|232.75|226|209.65|212|191.95|173.1|166.25|170|174.45||177.1|176.45|176|178|166.4|162.2|162|160.1|152|152.1|155|150.7|154.25|156.6||162|157.5|153|150|145|144.25|141|141.5|145.2|147.15|152.1||152.4|160.4|167.6|167.15|170|174.7|170.05||176.45|181.95|181.3|183||175.55|182.7|190.4|196|192.1|199.9|207.1|217.5|225.5|221.75|227.35|201|168.8|164.7|168.6||167|164.4|161.7|162.95||161.75|158.55|163|167.3|171|163.4|168.5|164.7|161.25|165.2|168.15|165.4|165.2|164.05|168.2|159|150.9|147.8|146|145.1|153|152.3|159.2|163.35|158.5|156|156.15|157.15|155.2|151.25|148.3|150.7|146.5|142.65|149.25|159.9|164.3|154|151.85|150.9|148.05|146.25|143.75|142.85|142|142.1|138|134.25|132.6|125.1|126.35|130.2|131.75|134.7|135.25|134|127.55|122.3|115.7|119.05|122.1|123.2|122.9|130.55|128.55|134.5|157|163.05|160.3|161.9|163.1|163.1|164|163.7|165||167.55|167.4|166.35|165.8|166.55|168.6|170.85|171.85|173.1|173.1|173.3|175|172.3|176|177.3|177|178.1|178.85|180.1|186.5|191.55|||184.6|188.15|186.45|186.6|195.2|196.2|184.05|184|183.15|181.9|178.05|180.6|176.55|170|155.65|173.45|187.5|199.5||201.55|198.55|201.5|205.95|207|200.7|197.25|193.3|194|201.95|205.25|210.5||207.7|190.55|191.6|192.55|178.55|177.05|188.1|205.7|206.6|206.55|211.05||215.4
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|96.1|96|96.1|97.15|97.5|97.2|97.3|99|99.4|98.8|98.05|97.75|95.65||96.8|97.8|99.1|99.5|98.65|98.55|98.15|98.05|97.65|92.65|94.2|96.75|97.1|99.35|102|101.3|103.85|103.2|103.25|107.05|107.75||111.3|112.5|112.3|114|110.75|107.4|103.5|101.5|101|101.35||105.1|105.25|104.25|105.55|105.05|99.25|100.1|95.1|90.55|94|95|96|99.65|102.3||104|108.4|107|107.05|104|105|104.05|102.15|106.3|107.5|108.85||106|113.05|115.65|118.25|115|116.1|120.1||126.2|129.5|131.25|131.85||128.9|132|134.5|136.05|135.5|134|136.65|140.2|140.3|141|136.9|137.8|138|139.95|140.05||142|143|141.6|140||140.55|139|145.1|149.05|148.35|146.45|145.5|145.8|144.65|143.85|146|142.7|142.2|138.45|138.3|130.35|126.1|125.1|123.5|123.65|126|126.6|129.8|130.3|130|127.95|127.6|126.5|127|128|128.5|128.55|128.55|127.05|125.35|131.15|135.15|136|136.7|138.1|138|138|139.45|139.75|138.8|139|139.1|139.6|140.35|138.1|137.5|141.5|143.8|146.1|147.25|145.2|143.1|141.85|141.25|140.6|143.4|143|146.5|144.35|145.3|146.8|149.6|150.7|153.5|157.1|158.35|157.5|158|156.6|159.1||157.1|155.7|153.45|153|155.2|156|155.8|156.25|156.65|158|157.5|158.15|160|158.25|158.3|156.5|154.5|153.7|151|150.8|147.5|||145.5|147.65|144.4|143.8|146|145.05|145.2|146|146.55|150.1|150.85|152.5|152.15|152.1|153.55|153.5|157.75|159.8||162.45|164.65|163.5|163|164|164.4|163.3|160.7|160.5|163.65|165.05|167.35||168.05|162.5|165|162|157|161.75|165|169.95|169.85|169.6|172.8||175.35
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|202.612|205.027|204.14|199.113|191.966|192.804|191.276|191.769|195.86|198.669|201.183|201.084|198.768||202.316|198.226|197.733|199.606|196.156|195.17|194.184|194.184|183.933|175.554|172.499|177.674|177.526|178.857|178.512|175.554|177.477|182.553|182.997|184.327|184.82||186.841|182.504|183.588|185.362|186.545|185.51|186.299|188.27|186.89|183.884||183.834|181.419|187.826|184.869|176.688|174.717|175.653|173.78|169.542|168.654|166.584|169.049|173.238|177.624||181.764|183.933|182.356|173.829|165.155|172.302|165.451|171.612|175.604|172.499|175.653||170.527|175.16|180.237|177.526|170.527|173.78|157.96||182.849|184.623|185.313|187.777||184.327|184.721|187.284|194.283|195.269|190.537|192.213|196.747|192.213|192.311|196.254|201.725|197.684|187.481|185.559||183.736|186.003|185.411|183.834||176.639|174.47|175.259|172.597|174.076|172.006|165.796|165.697|146.377|139.527|137.506|138.048|136.816|136.718|136.619|134.352|133.07|132.331|130.212|131.592|132.38|132.282|133.218|137.013|135.683|136.126|136.028|134.352|134.056|135.091|134.204|133.169|133.169|134.648|136.718|136.915|136.175|139.625|142.928|143.765|141.794|138.59|137.21|135.535|136.077|134.746|136.274|135.633|137.999|136.373|133.12|136.718|144.3|146.3|146.2|145.35|145.15|142.2|142.95|141.7|139.35|139.05|143|145.2|145.65|147.05|150|144.15|144.1|141.9|140.05|142.7|143.5|143.4|145.5||145.85|144.3|143|144.3|145.25|145.1|146.3|147|146.55|149.75|143.3|144.85|147.3|147|148|148.6|147.6|149.25|146.9|146.6|143.5|||139.8|141|135.4|133.85|137.9|140.05|136.4|135.75|139.5|146.4|148.65|144.4|142|140.5|143.5|140.5|143|144.75||148.85|148.85|148.5|146.6|149.3|148.15|149.05|148.25|151|153.5|157.25|156||155.75|150.5|152.6|151.1|143.2|148.25|154.5|158.6|158.4|155.8|161||164.1
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1153.05|1150|1146|1160.3|1130|1113.3|1146|1154.15|1171.45|1179|1170.65|1126|1106.55||1104|1125|1101.15|1109.05|1080|1096|1073.25|1076.7|1065.25|1002.9|1009|1045|1074|1078|1125.1|1150|1115.1|1105.2|1103.3|1110|1097.2||1097.3|1098|1099|1097.05|1089.55|1069|1060.2|1057.25|1066.75|1051.75||1055|1054|1071.1|1075.5|1053.25|1011.7|1005.6|972.05|972|980|940.5|972|1002.1|981.1||987.9|1020.4|1019.9|1009|970.1|1015.85|982.15|980|995|999|1031.75||1030.8|1051.05|1091.65|1093.55|1075.5|1074.1|1080||1166|1179.1|1198.05|1195.5||1152.8|1150.1|1223.3|1247.05|1241|1210.15|1220|1238.5|1253|1233|1229.1|1228|1215.95|1216.35|1223.75||1195.2|1195.6|1188.95|1161.45||1137.7|1132.15|1135.35|1148|1130.95|1130|1140.5|1139.95|1130|1125.6|1096.65|1100|1045|1029|1027.3|1021.5|998|950.6|966.2|968|900.1|957|997.05|990.5|1018.65|1009.8|1012.5|1002.2|985|1022|976|972.4|966.05|967.6|975.55|1005|1022.65|1004.6|1034.45|1039.35|1055.45|1076.6|1054.05|1025.8|1020|996|976|920.3|912.25|900.5|895.85|924|932|953|980|1010|1004.55|971.7|963.2|980.55|962.35|978.45|1018.4|1045|1029.8|1041.3|1047.55|1052.5|1095.8|1130|1150.65|1150.8|1195|1248|1312||1340|1342|1351.5|1355|1372.45|1338|1361|1371|1371.15|1372.35|1357|1355.35|1373.05|1373.45|1367|1374|1388|1383.6|1369.45|1395|1388|||1376.05|1393.55|1340.05|1300|1336.85|1371.05|1365|1383.1|1370|1368|1360|1348.65|1323|1313|1315.05|1317.5|1325|1352||1390|1376.55|1396.2|1376.75|1359.05|1331.05|1311.3|1321|1321.5|1377|1387.05|1411.1||1421.9|1350|1339|1305|1236.1|1295.45|1362|1351.55|1425.1|1410|1438.05||1469.15
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|589.85|590|588.7|577.15|577|578|580.05|577.05|580|573.2|560.05|564.55|560.55||570.8|575.1|593.75|593.5|596.55|600.55|602.2|612.8|609.05|610|605|614.05|613.6|610|612.55|614.5|567.15|559.75|555.45|559.6|553.3||555|563.6|564.3|563.5|555.5|575|580.55|589.85|589|588||588|588|589.9|586.1|591.25|588|580|552.65|545.2|545.8|557|545.1|566.9|601.9||602.2|595.1|575.6|570|574.85|562.25|550.15|533.7|592|580.25|616.1||597.85|616.8|637|636|618|636|612.4||628.15|624.6|638.6|638||600.1|605|626.8|617.2|621|600.05|600|599.65|590|590.2|590|590|592|590|588||587.05|582|583.15|566.25||557|556.1|567|592.55|590|585.35|586.55|571.05|550.95|550.45|552.65|553|556.6|550|544.85|540|534.15|518|510|515|517.5|522.75|529|531.05|517|515|513|517|528.05|533.45|504.1|501|499.5|496|503.5|510|513|510.15|512.5|496|493|502.3|504.85|475|485|510.1|438.75|414.4|419|416.05|416.05|417.95|418|426.65|425.05|425.7|421|420|416.2|418.5|430|439.95|458.6|475|468.1|480.1|481.7|487.1|495.55|498|500|503|511|516.05|529.2||525.8|521|514|513.55|514.05|502|498.3|499|497.3|505|501.15|499.05|495.55|523.3|526|531.5|536.9|547.3|539.85|536|541.05|||536|532.9|530.1|529.55|535|513.8|524.7|527.15|531.15|538.75|539.9|540|534.25|522|533.2|532.35|545|547.55||543.65|550.05|559.75|562|555.15|552|556.3|550.55|546.8|555.05|557.8|554.95||546.55|532.6|526.05|522.55|495|512.6|510|545.6|543.5|549.1|555||542.3
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|1955.05|1955|1955|1949.6|1948|1918.1|1941|1925|1915|1888.3|1863.15|1855.15|1840||1844.95|1850.1|1840.2|1860|1866|1875.5|1868|1880.1|1884.95|1907.3|1877.05|1890|1889|1891.05|1893.05|1872|1852|1836.8|1901.55|1916.5|1916||1930|1930|1917.2|1935.55|1915|1931.25|1919.95|1935.15|1905|1893.85||1890.05|1874|1845.2|1860|1882.7|1900|1901|1903|1925.05|1923|1925|1915.5|1936|1922||1935.5|1950|1949.95|1951|1875|1920|1850|1959.1|2024.1|2010|2045.3||2021|2023.5|2020.25|2043|2001|2012.45|1998.55||2005.55|2023.05|2055.1001|2089.45||2110|2100|2104.95|2082.5|2080.1001|2076|2135.6499|2115|2086.05|2085|2061.95|2035|2005|2038.1|2068.05||2083.45|2098|2031.35|2000||1980|1979.95|2025|2088|2130|2126.3999|2160|2154|2114.8999|2110|2102.45|2098.05|2078.25|2038.05|2090|1865.1|1835.05|1816.1|1802.05|1822.05|1845.15|1855|1852|1845.5|1891.35|1898.4|1870|1860.05|1846.3|1860.05|1805.8|1830|1880|1905|1943.45|1945|1949.7|1951|1945.05|1950.6|1945|1948.1|1943|1980|1969.85|1961|1955|1946|1950|1902|1887.95|1920.35|1909.45|1903.05|1927.75|1994|1957|1945|1926|1904.55|1888|1926.55|1955|1992|1975|1962|1965.1|1960|2004|1982.05|1961.05|1955.15|1992|1972.8|1956.05||1952.15|1901|1905.1|1900|1840|1775|1762.1|1758|1735.05|1740|1754|1726|1746.1|1766|1810.1|1837.95|1826.1|1850.1|1885|1890.05|1907.65|||1850.05|2063.55|2036|2055.45|2107.05|2102.3|2090.1001|2115|2101.45|2180|2178|2194.95|2190|2213|2216|2170.05|2215|2200.1499||2215.05|2211|2210|2184.05|2151.1001|2148.05|2140|2140.75|2125|2115.1001|2117.95|2135.8||2145|2080.6499|2145|2115.1499|2022|2029.75|2168|2165|2188|2200|2175||2168.8501
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|753.55|739.6|734.55|727.35|722|716|710.15|730.8|736|734.8|732|730.3|727.95||738.3|737|741.15|728.65|730.6|723.5|725.25|720.75|717.85|685|683.05|695|686.85|705.6|710.7|709.75|707|713.2|727.25|714.95|705||713.5|714|723|726.4|718.3|731.8|733.3|731.65|755.5|759.85||775.1|765.9|765.9|751.2|736.55|739.7|748.45|755.2|753.6|729|735|733.55|732.5|728.95||742.2|753.85|736.55|725.05|713.6|720.3|717.65|704.05|712.45|720.15|726.05||716.15|730.5|749.2|765.1|746.5|741.5|711||780.2|782.4|772.95|796.25||777.5|782|804|799|795.1|792.3|816.35|841.5|835.65|839|853.5|848.8|868|860|848.25||858.05|858|853.15|842.4||828.25|815.65|814.05|813.95|815.7|816.2|819.1|810.1|806.55|817|808|794.3|784|778.95|787.15|780.85|760.55|752.9|758.2|773.6|771.95|774.45|802.6|819.1|815.05|785|776.85|771|767|756.05|739.5|727|721.25|713.05|726|728.1|736|747|752.6|755|749.45|757|764.55|760.8|770|772|768.05|779.5|770.4|763.5|756.3|753.45|766.5|777.6|779.3|782|786.3|774.9|770.5|778.75|790|756.45|802.75|860.9|853|850|862|850.85|865.9|866.55|862.6|857.5|851.25|849.05|860||855|840.8|833.5|836.25|844|844.4|836.25|840.15|815.4|815.1|805|806|809.85|805.25|804|800.95|795|801|794|801.3|795.3|||781.1|787.4|769|761|774|786.25|768|765.2|780.15|788.7|789|797.1|801|785.55|775|767.45|790|796.05||810|799.45|811.55|812.2|795.95|784.1|792.8|802.1|791|812.1|819|831.15||830|780|793.1|770|720.1|738.2|761.1|790.8|802.1|801.5|802.25||835.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|211.5|211.3|211.6|215.2|216.4|211.2|213.15|218.05|221.05|219.6|217.1|216.05|209.9||212.55|219.3|223.45|220.55|218|217.35|218.2|216.15|212.65|200.25|204.5|207.6|206.85|215.35|217.5|217.6|215.7|214.9|213.65|214.3|211.65||213.8|214.05|214.05|214.95|215|208.2|206.55|201.4|201.8|204.75||204.55|203.25|202.4|201.4|197.2|188.35|192.05|189.05|188.5|191.8|192.95|196.8|204.7|207.85||217.4|217|209.6|208.9|200.35|203.15|202.45|202.4|207|207.25|211||216.85|221.2|225|223.45|215.9|216.95|208.2||222|223.1|225.05|227.05||218.85|218.6|219|222.75|222.75|218.85|225.9|238.35|236.6|232.05|232.2|233.65|235.1|235.1|235.1||230.4|227.5|225.1|222.5||221.5|220.2|224|229.9|226.7|228.05|222.35|224.85|228.05|228.85|224.15|222.95|222.65|214|206.6|202.5|194.15|191.7|191.4|192.95|189|189.55|196.3|201.25|201.2|203.55|205.4|206.7|201.5|199.7|197.85|198.25|201.7|200.1|204.05|206.65|204.8|195.65|195.55|196.55|198.85|202.5|202|204.8|206.2|204.95|205.15|204.75|204.75|200.45|199.1|200.35|202.7|204.6|205.7|207.85|211.55|209.55|204.25|206.5|206.35|204.25|209.2|212|210|210.8|215.3|216.15|219|224.15|228.75|233.1|233.4|239.4|244.8||245.5|241.8|241.35|243.8|245.55|245.25|244.1|245.35|242.75|240.25|235.15|235.2|235.5|233.6|234.3|236.05|236.1|235.55|236|238.65|231.55|||228.25|230.5|226.95|223|227.2|228.5|228.5|229.1|234.05|241.55|238.55|237.7|232.5|234.2|231.55|234.45|239.95|244||251.35|247|249.55|260.35|255.6|254.8|260.1|257.1|255.1|254.3|251.7|252.8||255.65|255.1|245.55|246.55|247.5|252.05|257.1|260.9|257.15|258.4|260.6||259.6
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1269.25|1256.75|1249.5|1245.55|1275|1259|1254.05|1251.8|1250|1230|1225.1|1235.7|1237.85||1233.55|1244.05|1232.05|1215.05|1200|1210.1|1221.6|1210|1182|1144.75|1168|1167.3|1180.2|1214.75|1235.15|1261.45|1250.2|1225|1222.25|1225.45|1215.55||1195|1198|1188.55|1215.4|1226.25|1180.1|1143|1112.25|1126.15|1130||1125.1|1121.15|1150|1138.5|1143.1|1130.15|1130|1083|1067|1071.7|1111|1124|1110.5|1101.1||1112.55|1101.65|1113.9|1104.05|1085|1089.1|1065.3|1037.9|1035|1035.2|1045||1025.25|1036.9|1025|1032|1010.25|1007.75|996.75||1061.5|1113.4|1104.05|1108.85||1091.8|1092|1121.05|1096.35|1108.05|1123|1150.9|1163.65|1174.05|1183.35|1180.2|1160|1181.7|1149|1141.45||1172.05|1180|1131|1107.4||1046.25|945|938.25|960|956.15|961|968.65|956.45|938|944|937.55|910.1|930.05|930|934.2|930.8|911.2|925.15|937|958|920|935|967.4|997|992.75|991.6|989.55|1009|1036.15|1053|1047.25|1036.3|1006.35|1000|1011.55|1016.55|1019.55|1005|1018.05|1043.1|1029.05|1040|969.9|961.35|971.7|978.6|993.5|963.75|933.4|927.6|924.8|915.2|918.25|943.8|979.3|964.65|970|955.05|946.4|957|957|977|1011.1|1010|1020|1024|1020|1012.5|1020|1041.6|1065.85|1055.05|1061.35|1060.9|1079||1070.25|1066|1064.25|1075|1101|1121.65|1108.85|1080|1071|1076.65|1069.3|1071|1071.45|1086.7|1051.6|1056|1071.6|1075|1061|1084|1056|||1020|1008.05|993.4|1003|1013.3|1026|1041.1|1037.2|1065|1087.6|1082.95|1090|1114.2|1145.8|1143.45|1135.25|1145|1161.65||1180.75|1180.35|1192.7|1226.6|1218.55|1195|1176|1179.95|1148|1122|1160.55|1160||1120.05|1108.05|1115.8|1121.9|1086.35|1125.85|1140|1160.3|1135|1119|1127||1108
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|224.7|222|223|228.05|229.45|226.15|227.35|229.25|232.6|233.8|231.8|230.1|225.6||225.3|232.1|238.2|236.8|233.2|231.7|230.5|233|232.5|221.05|220.75|222.55|222.45|226.1|230.4|233.5|234.35|234.5|230.1|222.15|218.6||216.7|224.8|224.65|222.9|224.1|219.15|221|212|213.8|218.7||213.2|211.9|213.85|219.1|216.8|209.6|213.6|204.95|200.4|199.2|200|192.05|205.65|204.5||208|216.95|212.9|209|204.95|201.6|199.65|193.9|194|198.5|205.25||202.8|205.55|220.15|226.55|222.15|223.3|216.5||236.3|238|236.5|232.3||225.55|229|235.7|245|242.5|237.2|239.75|248.8|250.65|248.7|249.4|252.5|261.45|257.1|255.7||257.55|261.2|264.3|261.65||262|260.05|263.1|270.1|271.5|272.5|273.1|285|285|287.55|287.15|286.05|283.45|277|270.8|270.5|269.5|274.35|270.25|269.5|266.85|263.5|258.25|265.05|261.6|260|261.2|251.1|251|246.65|250.5|251.3|250.75|246.35|257.85|264.35|267.8|267.15|268.95|261.5|267.75|268|267.2|273|274.25|273|273.8|272.6|272.3|266.65|260.6|264.35|263|267|273.75|279.15|280.5|271.05|266.25|271.25|269.6|273.15|284.5|286.9|285.2|283.45|278.55|274.1|282.1|285.55|288.2|285.55|282|285.15|287.65||293.05|286.5|282.05|284|286.6|283.95|286.2|286.55|288.25|295.2|290.55|293.5|284.3|285.75|288|291.2|288.9|284.35|280.5|276|271.3|||271.6|269|255|251.65|259.8|262.7|258|259.25|263.25|262.4|261.95|260.1|256.15|257.8|252.4|250.5|255|257.7||264.7|261.7|262.15|265.75|263|260|259.1|253.65|250.1|260.05|270.55|272.5||271.1|262.65|259.15|250.15|229.55|238.4|246|248.4|253.55|250.75|254.75||259.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|93.7|94.8|93.35|92.45|93.05|96|97.9|99|100.85|102.2|102.55|102.7|102||103.75|103.55|105.85|105.1|104|104.4|103|103.75|104.05|98.4|97.7|101.25|101.1|102.65|106.4|106|110.25|108.55|108|108.35|107||109|107.2|106.85|105.5|105.05|105.5|106|117.1|116.05|117.8||121.5|118.7|116.2|113.8|112.35|112.2|114.2|111.6|111.1|111.45|112.05|109.8|112.05|111.8||112.55|117.6|115.5|112.55|108.25|110.55|107.3|104.1|101.65|115.2|118.6||112.25|117.55|119.8|119.5|117.9|117.85|113.3||125|125.8|127.1|129.1||124.75|127.05|129.05|129.8|127.75|124.55|125.75|132.3|127.8|130.55|131.15|131.75|129.6|128.6|127.75||127.6|127.35|126.6|125.05||123.75|124.9|126.5|124.75|119.05|118.3|116.75|117.7|116.3|112|110.9|111.7|111.2|110.5|109.6|109.25|107.9|105.8|105|109.3|125.7|120.4|132.05|133.6|132.2|131.5|130|125.05|124.7|126.55|124.4|126.1|124.6|123.25|127.25|131.3|131.35|133.5|134.65|136|135.55|138.45|141.75|141.5|141.85|141.2|140.5|144.5|147.2|144.5|141.7|146.55|148.75|147.5|147.1|146.1|145.15|143.2|143.05|141.05|132.15|133.35|146.75|152.05|149.65|148.55|153.5|160.3|160.25|161.55|164.75|163.55|163.15|160.8|160.5||162.2|161.1|161.25|158.4|158.2|155.65|150.65|149.45|148.05|148.05|148.65|145.5|144.1|144.5|144|145.75|143.2|146|145.05|147.35|146.15|||143.9|143.05|142.2|138.2|141.55|146.5|144.7|144|146.7|148.95|148.6|143.8|144.6|144.4|142.6|139.2|139.25|138.35||140.35|136.9|136.5|135.5|132.65|131.2|131.95|131.8|130.65|133.4|136.2|134.2||132.7|131|133.1|128.65|120.8|118.35|118.5|116.3|124.4|123.55|122.65||121.6
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1392.4|1388.65|1397.15|1395.5|1383.75|1381.4|1378|1361.6|1358.6|1367.3|1359|1354.3|1347.4||1351.1|1382.3|1389.05|1370|1327.55|1330|1320|1316|1311.85|1252.15|1262.3|1298.4|1286.6|1323.6|1326.45|1335.05|1342.15|1330.7|1319.15|1326.05|1323.6||1308.75|1313.75|1304.7|1305|1313.2|1313.4|1302|1277.45|1275.15|1256.85||1239.2|1235|1232.5|1241.25|1213.8|1183.85|1175.55|1186.5|1168.35|1175|1150.15|1118|1191|1220.45||1255|1252.55|1241.5|1233.9|1190.45|1180.9|1191|1201.1|1191.85|1214|1246.15||1269|1286|1276.45|1274|1257.15|1256|1211.9||1287|1285|1302|1297.55||1280|1286.7|1280.5|1310|1308|1302.45|1302.5|1355|1364.2|1373.55|1391|1401|1396.5|1385.05|1390.7||1395.4|1398|1390|1387||1391.55|1397|1409.25|1414.1|1417|1399|1394.7|1407|1414.85|1430.8|1426|1427|1425.35|1422.25|1421.35|1425.5|1396.6|1381.5|1393.95|1377.55|1353.1|1351.1|1358.7|1346|1357.35|1355|1325.25|1309.05|1278.3|1282.75|1288.1|1261|1252.15|1250|1263|1253|1249.3|1240.2|1246|1260|1265|1271|1268.1|1270|1281.95|1275.2|1275.2|1272|1256|1245.05|1270.55|1265|1290.8|1287|1283.35|1289|1291.55|1280|1263|1269.6|1279|1290.85|1287.6|1303.55|1300.85|1288.8|1268.6|1229.85|1207.5|1197.6|1205|1180|1178.1|1201|1197.4||1182.4|1164.25|1149.55|1156.05|1161.9|1145.4|1142.25|1162.6|1168|1169|1155|1157.85|1144.9|1141.2|1152.9|1139.95|1135|1137.55|1126|1138.95|1111.5|||1115|1116.4|1101|1093.05|1100|1100|1092.15|1097.9|1118.4|1132.15|1131.1|1125.2|1120|1124.4|1107.6|1095.25|1100|1100||1108|1099.25|1098.95|1095.4|1098.9|1101|1115|1112.75|1111.55|1130|1123|1127||1135.9|1101|1110|1106.55|1090.1|1114.3|1123.95|1126|1124|1123.45|1147.6||1143.45
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|933.24|939.96|913.08|909.08|906.48|910.48|901.44|897.04|896.92|898.4|896|852.88|830.8||849.6|860|850.4|849.68|837.64|836|837.24|835.2|822.4|820.8|830.8|834.64|825.64|828.36|815.2|819.88|816.88|844|848.36|841.8|826.92||825.6|829.16|819.16|805.52|815.48|808.76|769.04|753.12|753.08|760.12||769.68|752.92|760|793.12|769.8|720.04|689.8|688.08|681.68|691.24|681.68|688.52|708|722.4||746|752.04|706.44|697.36|688|672.76|660.04|652.8|665.56|674.16|724.84||745.6|728.08|761.6|777.84|774.04|758.12|836.8||850.84|864.08|872|864.4||836.16|852|872|884.84|882|888.8|896.12|885.68|880.8|882.48|882.08|894.8|892|893.6|889.64||888.88|886.68|898.48|893||880|878.8|870.36|872|847.64|835.28|845.04|848.8|856|869.6|871.2|880|876.4|874.44|871.96|860.88|836.04|828.8|835.2|844.8|836.16|825.76|826.64|822.76|816.8|804.8|795.32|774.52|768.08|780.68|777.64|784.4|796.08|792|800.8|792|796|804.08|789.6|790.8|796.8|793.6|796|788.8|796.44|795.28|796.08|793.2|800.8|768|764|788.16|788|778.72|767.48|754.4|738.16|752|708.12|718.44|728.04|734|740|759.2|751|759.8|761.6|761.76|760.08|760.8|758.4|756.8|750.48|744.16|744.28||725.64|718.4|706.56|710.6|729.68|732.4|725.12|724.88|736|746.88|751.24|748.84|745.6|749.24|740|732.04|731.24|720.88|720|718.4|718.4|||696|686.56|680|662.44|660|663.2|663.72|668|681.76|689.6|689.92|693.64|688.8|676.8|664|673.6|680|684.04||697.56|681.6|662.44|623.48|606.64|594.68|601.92|607.88|608|604.24|614.4|619.36||617.2|612.04|616|613.92|589.6|586|616.44|625.24|611.24|605.28|632||643.2
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|649.1|630|615.9|608|601.5|619.65|616.15|611.95|610.4|576.45|566|586|582.5||601.1|607.2|630.1|628|633.7|622.15|623.95|610.1|597|574|579.1|609.1|607|600|585|578|558.7|575|582.2|584.4|577.4||586.35|581.3|560.35|588.1|585.95|566|542.15|520|540|547||550|546.05|542.5|553|554.45|532.2|524|516.05|515|512.35|518.1|510|500.5|537||592.6|620.3|601.1|583.3|545|562.6|545.5|526.2|549.05|550|546.7||545|545.05|593.6|613.3|605.1|612.6|639.8||666.25|672|678.9|690.1||678.2|681|675.05|676|673.2|670|705|724.15|722.1|722.35|720.35|703|699.8|689|690.2||673.55|684.75|686.25|675||680|678|670|641|638|640|650|655|642.05|639.05|639.5|636.4|633.7|636.9|635|635.6|627.75|625.9|623.25|630|632.3|631.2|630|637.15|634.05|631|629|612.05|663|664|658.15|652.05|654.65|650|660.4|683|675.55|675.6|687.75|705.3|703.1|705.5|705.85|705.3|707.35|696|692|691.95|697.5|684|680|690.9|691|684|675|678.4|683.5|692.1|683.9|688.35|690|697.35|685.5|691.3|685.45|672.25|690|703|672.2|655|651.25|667.5|675|694.55|696.65||711|701.1|703.85|693|654|650|650.2|647.7|652.45|645|639.5|660|662|660|664.1|654.05|640.35|638|625.1|620.65|615|||610.2|590|576.5|565.3|576.55|576.35|569|577.1|580|574.25|578|576.95|577.5|575.85|573|565.3|572.7|586||570.65|583.95|585|580|569|573.9|576|567.05|565|581|586.7|590||592.55|585|602.1|600.5|575.05|604.25|555.55|648|645.4|674.05|684||674.9
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|763.5|753.15|742.4|730|719.6|708.25|710.55|719|729.6|726.25|712|710.05|697.1||712.55|714.15|721.1|730.65|729.4|733.1|715.2|742.2|729.05|721|724.25|733|750|792|798.15|799.4|788|788.35|778.7|778.2|782.6||786.2|779.05|777|783|773|776.6|765.95|759.3|790.5|795||787|777.5|770.8|777.9|786.3|770|760.7|720.35|708.5|717.7|717.3|736|742.3|740.2||746.25|754.5|736.35|732|749.25|761.25|737|719.05|735.05|736.2|766.2||732.1|728.05|737.6|755.1|732.55|725.2|698.4||766.1|772.45|783.7|778.7||766.25|787.3|782.35|763|698|679.05|674.1|696.6|689|684.85|679.5|679.2|680.25|669.4|663.25||649.15|650.7|640.8|624.5||608.55|602|594.85|592.8|607.75|612|619.3|616|600.3|591.85|590|587|582.15|578|582.95|588|577.2|566.75|565.05|571.65|565.6|567.45|593.2|604.2|606|614|619.55|615.6|613.85|620.3|602|601.1|596.5|599|601.1|605.65|601.85|596.3|606.1|608.75|606.1|603.2|609.8|580.45|582.6|577.6|566.1|543|541.05|530|529|527|530.5|551.95|562|567.95|596.45|575.6|572.55|571.6|560.45|562.45|572.8|592.95|596.45|590.6|603|584.8|588.05|607.25|615.05|601.25|608.1|613.5|630||633.1|624.25|625|620.6|632.7|611.8|608.4|603.1|607|614.4|618|613.2|607.45|604.05|601.1|607.05|596.1|589.75|587|583.55|558.5|||552|551.95|547|544.1|555.5|560|564.15|568.6|568.8|570.2|572.65|577.55|574|589.25|584.05|588.3|601.4|590||615|603.25|611|596|588.05|561|560.7|571.5|571.05|586.25|590.15|599||593|580|599.9|602.8|583.55|588.05|603|605|623.2|623|633.85||637.35
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1552|1580.25|1566.55|1563.05|1561|1561.05|1555.5|1551.3|1586.05|1595|1574|1558.05|1501.3||1528|1600|1625.05|1630.3|1616.5|1595.1|1574|1560|1547|1491.3|1486.85|1497.1|1480|1475.15|1475|1473|1438|1430.95|1397.9|1391.1|1379||1398.1|1405|1397.65|1378.7|1375.1|1377.5|1362|1366.1|1385.5|1385||1417.7|1403.4|1425.25|1368|1346.2|1263.05|1266.05|1234.25|1165|1143.1|1142.55|1125.75|1181.7|1226||1300|1325|1306.15|1341|1300|1356.4|1283.1|1280.2|1311.25|1240.2|1288||1320|1340.25|1381|1415|1415|1445.6|1429||1502|1520.5|1512|1516.6||1490.95|1501|1434|1555|1542.95|1549|1565|1590|1585.25|1582.5|1575.1|1578|1561|1551.6|1551||1581.25|1598|1564.7|1561||1560|1556|1586.65|1609|1615|1620.05|1626.3|1643.35|1635|1641.5|1625|1562.05|1552|1540|1557.05|1535|1523|1506|1512.7|1531|1542.1|1542|1551.9|1580.1|1587.65|1572.2|1550|1544.4|1536.55|1523|1505.5|1495.95|1438.6|1420|1428.1|1462.1|1475.5|1486.05|1476|1474|1480.35|1502|1527.1|1559|1588.3|1591|1584|1535|1529.05|1434.6|1426.15|1482.4|1522.5|1506.5|1544|1490|1500|1420|1344.95|1347.2|1345.35|1333.1|1375.95|1487|1477|1434|1416|1446.5|1401.7|1444|1455|1436.05|1480.35|1475.1|1489||1485.9|1478.3|1468|1466.1|1473.1|1475|1468|1483.25|1485.25|1482|1460|1465|1460.1|1465|1445.5|1412|1385|1371.3|1350|1332.65|1326.35|||1310|1345.05|1282.5|1275.75|1311.05|1331.55|1262|1328|1347.85|1335|1327|1312|1308.1|1281|1270.6|1287.25|1312.2|1290.1||1305.05|1330.5|1286|1286.1|1250|1225.2|1182.3|1165.2|1162|1170.1|1180.45|1182.1||1180.05|1130|1125.05|1120|1060.1|1081.35|1108|1167|1172.05|1150|1175||1140.2
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|658.2|654.6|652.35|630.6|624.2|609.5|603.65|617.5|621.9|618.8|620|615.6|603.45||613.5|616.65|629|619.15|613.85|616.15|611.3|616.15|603|580.5|585.3|592.35|598.25|613.4|618.6|621.6|624|621.5|622.5|623|616.5||612.1|610.2|609.55|608.6|616.55|610.75|608.8|604.05|604.8|601||604.65|600.05|617.2|605.1|582.05|558|559|538.55|534.55|552.45|557.25|553.5|558.2|554.55||566.6|570.25|569.45|580.75|550.1|552.85|549.15|546.1|565|553.8|569.1||572.5|594.05|597|612.05|589.55|587.85|563.4||601.3|606.15|622|632||630.1|647.45|643.3|632.1|624.6|631.35|622.75|629.6|641.25|643.05|653.25|642|642|634|628.55||617.3|622.1|620.3|611.25||608.6|602.6|611.25|595|587|583.7|575.2|545.75|539|538.25|548|550.8|537.25|526.4|529.5|538.05|530.55|525|518.4|515|519|518.35|519.45|535.3|530.8|522|515.1|509.5|509|507.65|509.25|503|498.75|500.8|501.6|512.05|513.1|510.55|511.1|517.15|514.4|521.45|516.1|531|536.85|535.8|530.35|535.45|532.15|526.6|524.25|531.25|532.85|532.25|535.05|543.2|540.95|532.5|521.1|519.4|520.65|521.85|528.5|536.5|541.05|547.35|547.55|545.5|542.95|537.05|533.45|523|519.05|522|515.4||513.4|481.25|483.3|496.3|503.35|500|503|509.1|516.5|530.25|530.35|535.75|534.85|534|521.4|501.2|495.2|495.2|490.25|493.7|492.2|||501.6|509.05|495.2|496|516.75|522.5|509|517.05|520.5|528.25|522.5|514.65|505.3|503|507.45|507.55|511.2|521.3||522|520|536.15|539|525.55|527.5|524.4|529.4|527.5|535|531.35|540.1||560.35|550.4|559.7|556|534|547.5|561.3|586.1|587.15|592.45|603.65||598.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2700.8501|2680|2672.5|2635.5|2645|2702.1001|2682.1001|2677|2705|2710|2711.75|2696.6001|2670||2715.8501|2801|2832|2845.05|2822.05|2826.1001|2785.2|2821.7|2738.6499|2685|2702.8|2716.3|2705.8501|2731.1001|2726.25|2714|2702|2602.05|2584|2570.8999|2576||2580.8|2591.1001|2655|2670|2675.1499|2661.1001|2652|2613|2640.95|2673.5||2681.1499|2658.95|2622.55|2620|2568.05|2486.1499|2532.8999|2474.25|2446.7|2420|2456.6001|2526|2496.7|2480||2538|2605|2576.1001|2530.1001|2505.45|2556|2530.3|2501.25|2520|2626.25|2702||2619.6001|2636|2758.3999|2743.6001|2727.1001|2750|2673||2775|2762.25|2840.05|2865.5||2811.5|2825.3999|2850.1001|2831.05|2772|2725.6499|2726.55|2750|2705.8|2683.45|2680|2671.1001|2675|2664|2675.2||2718.6001|2664.2|2641|2630||2633.8|2606|2620|2641.05|2653.75|2681.55|2675.2|2675.3999|2631.05|2664.1001|2661.2|2655.5|2630|2605|2626|2615|2655|2816.45|3100|3101|3085|3090.95|3058|3070|3057.05|3030|2996.6001|2950|2912.7|2855.8|2835|2815|2720.1499|2705.3999|2758.2|2785.55|2795.2|2806|2822.7|2855.1499|2838.55|2864.95|2853|2880.1499|2891.55|2870.05|2873.8|2867|2862.55|2833.6499|2840|2871.05|2778.6499|2734.1001|2757|2761.6499|2751|2723|2716.1499|2766|2725.05|2703.5|2755.6001|2787|2785.3|2807.75|2792.5|2801|2820.05|2865.1001|2886|2890.6499|2885|2951.1001|2950.05||2928.8501|2890|2877|2864.55|2850|2820|2801.05|2841.1499|2845.7|2840|2776.1001|2759.25|2757|2751|2762.45|2767.3501|2776.25|2782.3999|2746.25|2785|2749|||2735.55|2791|2732.05|2745|2822|2835.3501|2830.3|2842.6499|2890.3501|2936.5|2936|2952.95|2931|2918.1499|2891.1001|2875|2883.25|2931.75||3008.05|2990|3022|3000.8999|2960.1001|2966|3003.1001|3010.75|3010|3095.55|3097.55|3100||3082|3080.8501|3131.8999|3125.2|3005|3140.6001|3166.95|3290|3256.1499|3341.1001|3293.55||3295
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2488|2504.7|2510|2525.05|2545.3501|2563.6499|2575.3|2601.8999|2612.1001|2635.6001|2585.95|2570|2503.7||2553|2532.7|2531.6001|2550.1499|2446.6001|2466.25|2464.25|2475|2434.3501|2332.1001|2382.3501|2414.6499|2418|2470.3|2495|2490.75|2507.05|2416.8501|2396.25|2375|2346.95||2360|2361.7|2345.75|2350.3|2340|2285.1001|2265|2233.1001|2270|2338.25||2343.7|2332.3501|2332.7|2365|2372.45|2306.8999|2350.3501|2315|2278.5|2256.8|2160|1997.55|2091|2053.95||2132.8501|2285.25|2261.1001|2227.25|2060|2100|1947.65|1912.2|1963.25|2118.55|2166.05||2052.2|2117|2192.1499|2295.1001|2180.6001|2168.6001|2124.6499||2486.5|2559|2588.25|2626.25||2516.1001|2562.25|2596|2672.6001|2671.3999|2668|2683.5|2715.3|2841.1001|2920.95|2930|2925.8|2925.05|2891.05|2871.3||2824.8|2836.3|2841.5|2822.05||2763.3|2754.2|2791.25|2800|2752|2682|2666.45|2660.25|2680|2702.7|2668.05|2666|2667.05|2654.8|2692|2687.25|2717|2486.8501|2357.5|2471.3501|2435.6001|2460|2422.2|2360.3501|2345|2350|2337|2324|2322.3999|2306.55|2285.75|2281.1001|2270.6001|2253.8|2322.55|2344.55|2334|2250.55|2250.1001|2261.1499|2227.05|2234.2|2231.1001|2197|2225.7|2236|2196.2|2147.05|2160.1499|2107|2055|2055.3|2065.8|2101|2056.25|2065.05|2086.25|2103.5|2068|2066.2|2110|2080.55|2065.6499|1906.1|1872.9|1854.5|1842.95|1828.1|1818|1845|1860|1856.05|1851.65|1862.6|1900||1894.8|1892.5|1876.6|1888.65|1898.6|1860.8|1850.15|1908.15|1921.3|1918|1897.55|1907.6|1911.05|1891.4|1913.65|1930.25|1908.85|1866|1836.7|1801.6|1769|||1760.8|1749.8|1686|1655|1690.15|1665.5|1615.2|1627|1681.05|1714|1668.25|1663.6|1655.05|1616.45|1594.2|1606|1627.6|1621||1628|1629|1651|1636.5|1602.35|1576.45|1587.3|1626|1623.55|1671.55|1601.8|1651.55||1635.3|1617.3|1638.05|1620.6|1511.2|1546.5|1620.2|1644.75|1645|1671|1710||1703.4
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|6291|6337.7002|6365|6355|6385|6357|6331.6499|6360|6418|6436.2002|6412.6001|6350|6150||6260|6296.1001|6302.1499|6188.1001|6076.7002|6050|6101.2998|6020.1001|5851|5623.1001|5612|5668.5|5631.5498|5838.75|6004.3501|5975.0498|5960|5843|5792.5498|5730|5684.5||5700|5690|5648|5650|5612.7002|5578.8999|5560|5536.0498|5516.5|5595.6499||5600|5564.9502|5501.6499|5395|5370.6499|5241|5322.5498|5353.2002|5258|5257.25|4955|5055|5206.5|5240.0498||5350|5565.5498|5611|5680.1001|5551|5430|5275.2998|5230.3999|5222.8999|5524.75|5701||5771|5885|5955.1001|6188|5932.0498|6007.8501|5366||6281.0498|6495|6530|6402||6320|6252|6315|6505|6458.8999|6401|6480.0498|6625|6725|6900|6900.5|6935.9502|7014.0498|7025.25|7075.1001||7012.2002|7050|7075|7046.1001||6955|6928.7998|6996.3501|7000|6980.0498|6905.6001|6908|6879.1499|6890|6941|6855|6861.0498|6893.5498|6951.3999|6835.3999|6771.1001|6631|6200|6120.4502|6345|6212.4502|6216|6248|6120.0498|6101.75|6126.25|6052.6499|6000|6045|5877.8999|5759.7998|5750.4502|5808|5760.0498|5940|6061|6146|5991|5950.6001|5908.5498|5901|5962.6001|5930.3501|5991.2998|6015.1001|6045.2998|5993.1001|5926|5907.0498|5777.3501|5682.6001|5730|5850|5930.7998|5815|5865.1001|5980.1499|5850|5703.7002|5770|5682.1499|5620.7998|5465|5282|5301|5319.1499|5320.5498|5250.1001|5225|5312.1001|5320|5320.1499|5318.2002|5370|5394||5401.1001|5358|5315.2002|5381.25|5300|5256.6499|5265|5360.0498|5354.7998|5390|5309.9502|5293.5498|5365.25|5340|5394.9502|5454.5498|5415.0498|5315|5202.7998|5232.6001|5071.1499|||5021.5498|5111|5063.1499|5040|5090|5090|4942.5498|4932.25|4971.6001|5020.0498|5053.4502|5016.6001|4967.2002|4845|4800|4806|4955|4952.2002||4986|5030.2002|5101.1001|5030.0498|4940|4925.1499|4955.1001|4976.2002|4970|5030|5112.0498|5152.2998||5042.7998|4961.2002|4975|4927.5498|4500|4763.0498|4890.9502|4770|4736.4502|4860|4899||4900
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2950|2952.3501|2949.5|2950|2926.05|2948|2939.95|2925|2925|2940|2925|2871.05|2738.7||2920|2915|2921|2917.75|2911|2952.3999|2950|2965.6001|2901|2910.1001|2922.25|2926.05|2902|2936.1001|2965.1001|2976|2980|2992.3999|2976.3|2981|2955.1499||3000|2978|3000|3059|2954.5|2920|2850|2775.6001|2792|2791||2790|2792|2780.05|2810|2752.1499|2714|2660|2640.1001|2637|2550.55|2603|2539.5|2582.1001|2545.25||2560|2605.1499|2600|2615.05|2512.75|2512.5|2482.45|2465.05|2599.6499|2908.75|2937||2949.3|3058|3061.1499|3020|3020.2|3050|2451.2||3051|3041|3090.05|3090.6499||3050|3018|3030|3076.05|3031|2970|2994.1001|3027|3105|3066|2990|2979.05|2970|2960|3002||2987.1001|2983.05|2976.1499|2976||2987|2955.25|2975.6499|2954|2972|2945.05|2962|2920.1499|2909.75|2910|2900|2936.1499|2960|2948.95|2950|2969.1499|3010|2915.1001|2916.2|2963|2926.45|2930.1001|2982.1001|2979.55|2998.1001|2990.5|2951.05|2925|2916|2885.55|2851|2869.05|2875|2860|2933|3065.25|3101.1499|3145|3127|3100|3070|3018.95|2931.8999|2910.95|2911|2887.05|2865.1001|2760.95|2751.2|2728.8|2732|2770.05|2743.55|2760.3999|2730.05|2755|2780|2771.2|2758.75|2783.6001|2710|2690|2725|2605.5|2572.05|2599.95|2610.25|2641|2641.05|2641|2651|2651.2|2648.05|2652.8501|2676||2645|2611.1001|2612.3|2620.55|2602.3999|2600|2611.2|2611.25|2640|2640|2626.2|2630|2629|2602.3501|2598.95|2613.5|2626|2612.1001|2605|2592.05|2580.05|||2520|2613.1499|2511.05|2501|2517.6499|2522.25|2522.25|2522.25|2565|2689|2680|2704|2723.3999|2719.95|2708.6001|2725|2720.6001|2711||2710|2710.05|2726|2722.95|2710|2700|2702.5|2700|2714.8501|2728|2727.6499|2700.1001||2682.05|2631|2682.2|2675|2527|2661.1001|2765|2767|2767.2|2799.8|2799.95||2794.7
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|884.1|881.25|870.9|865|880.3|885.15|899|908.45|924|916.25|906|896|890.35||903.1|925.05|936|925.35|923.1|929|915|926.05|895|864.95|854|880.1|891.9|929.3|942.1|937|955|955.25|953.6|956.45|949.05||952.7|944.25|949|948|937.4|955.55|955|938|932|922.7||932.4|940|1053|1105.15|1095|1069|1060.85|1032|1006.55|1002.15|1007.05|991.55|1002.8|1019.1||1025.7|1040.7|1041|1019.25|977|984.2|972|968.1|994|1017|1036||946.35|1010.9|1035.6|1088.6|1076.3|1045.35|1000||1103|1126.25|1131.55|1145.1||1121.6|1130.8|1154.15|1162.2|1132|1115.5|1166.35|1254.5|1352|1400|1400.1|1342.55|1325|1322.6|1297.4||1338.55|1346.2|1358.6|1334.7||1233.65|1218.55|1243.2|1235.65|1221.05|1214.05|1221.5|1240|1186|1184.15|1191.25|1170.2|1179.8|1192.1|1193|1185.5|1167.05|1145|1138.5|1138|1107|1130.7|1172.15|1208.35|1208.55|1202|1170|1145.5|1128|1075.9|1056.85|1047.2|1013.7|1011.15|1033.75|1060|1077|1084.4|1100|1067.15|1089.95|1096.95|1100|1093.05|1098.7|1113.5|1116.25|1104.3|1095.15|1090|1081.3|1110.6|1102.4|1125|1112.1|1135.45|1098.4|1050.1|1059|1100.05|1106.85|1040|1145|1185|1147.15|1146.1|1170|1181.55|1196.5|1222.35|1237.6|1240|1238|1234.05|1237.1||1266.55|1265|1246|1227.35|1236.95|1278|1292.55|1293.4|1302.5|1307.3|1298|1286|1280.25|1272.75|1264.15|1223|1158.3|1162.2|1144.05|1075|1057.2|||1055|1085.05|1056.1|1046.35|1061.15|1072.6|1042|1052.1|1047|1043.5|1043.15|1036.65|1026|1017.6|1008.4|1002.55|1010|1032||1057.35|1061.65|1065.9|1079.05|1076|1070|1093|1096.1|1107.8|1121|1102|1148.8||1140.05|1097.95|1106|1066.7|975.35|1020|1061.3|1103.85|1120|1092.6|1088.1||1117.1
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|452|451.1|450.8|471|495.55|527.05|530|549.6|544.1|534.8|532|537|507.25||506|521|532|554|560|535|503.5|490.5|468.4|462|462|469.15|467.1|476|482.6|483.1|470.2|466|456.4|444|442.05||452|460|460|472.3|462|430|425.65|418.1|423.1|426.4||437|435|426|415.5|391|386.8|383|381.05|368.1|377.2|385.05|397|403|405||450.55|463.05|467|463|462.15|493.05|476.4|456.3|451.75|430.1|422.1||452.2|550.05|542.3|548|531|538|545.05||599|618|613|620.5||598|614.25|642.5|640.05|640|616.7|630|667.8|672.7|674.2|681.1|681.65|681.4|612|662.35||682|698|702.15|690||685.5|680.55|695|694.1|675.45|671.75|685|693.5|693|703|682.6|685.95|667|660.1|688.4|681.3|665.55|616|590.35|564|552.05|544.55|556.4|555.65|564|561|544.5|538.05|538|545.05|525|523|512.25|508|520.05|528.05|533.05|533.15|535.15|535.15|532|545.2|531.4|538|518.55|505.55|496.05|492.3|491.2|467|456.15|470.4|470|463.1|468.2|478.25|481|476.85|474.6|469.3|468|463.2|478|477.65|475|473.5|478.4|480.25|484.05|485.3|490|492.65|500.5|496.4|511||502.7|498.5|491.1|485.25|486|481.75|493.1|502|501|500|516.1|526.4|526.1|513|510.2|496.05|505.2|487.3|478|469.15|472|||463|455|||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|119.65|121.85|121.4|121.7|121.6|118.5|118.1|118.2|118.2|118.2|117.1|115.8|112.9||114.6|114.25|113.8|113|110|111.2|110.8|111.1|109.4|103.3|102.4|102.95|104.65|106.05|106.3|104.9|103.7|103.45|103.6|108.25|107.1||109.45|110.5|109.25|114.35|110.05|111.15|109.4|106.4|108.85|110.4||110.5|109.85|108.7|108.4|107.05|109.85|105.85|98.2|97.85|97.9|100.95|100.95|101.45|97.5||98.75|97.4|95.4|94.8|91|92.8|92.65|95.3|97.55|100.35|101.8||95.4|97.35|103.8|107.4|104.55|106.9|105.85||110.15|111.85|131|134||132.65|139.35|145.45|144.7|144.15|140.5|144.5|150.9|147.2|145.65|143.25|142.65|148.5|146.65|148.5||150.2|146.25|142.95|141.45||145.55|144.4|147.6|148.85|146|144.8|149.4|147.05|146.2|147.7|148.3|144.65|135.4|133|130.5|125.05|119.2|117.7|114.7|115.25|111.9|112|114.05|117.2|115.5|116.65|115.2|113.1|112.55|112.25|111.8|109.5|112.15|112.45|113.6|115|116.5|120.45|121.5|124.7|127.25|129.2|130.35|134.65|133.75|132.35|132.15|129.75|129.6|126.3|126.45|131|134.75|135.8|137.55|139.55|140.35|139|135.05|131.4|126.65|126.15|125.25|129.2|131.5|138.9|141.1|137.1|138|142.3|141.55|141.1|139.1|140.5|143.2||143.05|137|135.25|135.6|141.4|141.5|140.95|140.6|140.85|147.4|147.6|149|148.2|149.2|151.55|150.15|145.9|140.8|139|143.65|140.35|||140.9|142|133|129.8|133.5|134.55|130.7|130|142.6|142.55|137.3|131.05|128.1|130.8|129.9|128.55|134.15|136.25||137.8|138|138.2|143.2|144.7|142.3|142.3|140.3|138.2|150.6|157.1|163.8||159|152.5|153.5|152.7|148|149|148.2|151.75|155.5|159.8|161.3||166.45
04209|18031|/equities/bank-of-india|NIFTY200|102.65|105.15|104.2|105.1|105.7|105.3|104|103.8|103.7|103.3|102.05|101.05|97.05||96.7|95.4|95.6|91.5|87.7|87.45|86.05|85.65|81|76.1|77.1|78.3|80.55|82.65|85.3|84.55|84.1|81.75|82.5|83.85|82.3||85.35|85.75|82.9|85.1|83.35|80.75|81.1|79.6|86.3|86.05||86|85.1|83|83.8|84.9|82.7|80.25|74.3|73.8|73.2|74.65|74.15|75.1|75.75||76.45|77.55|75.75|76.5|74.9|74.7|73.55|74|75.5|77.1|78.1||73.45|75.8|79.85|81.75|80.45|82.7|81.15||88.5|87.6|92|92.05||89.15|90.25|91.5|92.4|92.35|91.3|94.7|99|96.45|93.85|91.4|90.6|93.5|92.6|92||94.6|93|90.15|87.75||89.15|88.05|92.75|94.75|93.35|94.2|95.7|94.5|92.6|93|93.3|98.85|95.7|88.7|86.75|86|81.5|81.55|77.7|77.1|76.5|76.8|80.85|84.5|85.55|89.05|86.95|85|85|85|86.2|84.5|85.5|84.5|88|90.5|91.75|92.5|93.3|94.4|94.55|97.25|97.7|101.2|101|99.5|99.25|97.15|96.1|93.05|92.4|94|96.2|98.15|99.4|101.1|104.5|99.35|98.15|97.65|96.1|94.7|92.75|94.2|92.85|96.7|98.4|98.1|99.5|102.2|100.2|101|99.2|99.9|100.4||102.55|99|96.4|96.9|100.65|99.95|101.2|108.15|108.45|109.3|108.3|110.4|109.45|111.5|114.2|112|108.1|105.15|103.05|105.4|101.8|||102.9|101.8|95.1|96.25|101.3|102.1|96.5|98.7|102.15|102|98|94.1|91.35|97.15|96.75|98|101.9|109.6||112.65|112.1|116.6|125.8|126.45|126.75|126.35|121.7|119.55|128.05|130.55|132.7||141.8|138.55|141|140.1|136.95|142.25|146.1|152.75|155.5|160.6|162.8||168.1
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1151|1143.55|1126.3|1114|1122|1094|1108|1108|1120.45|1126|1125|1102.1|1075.25||1101.45|1102.2|1101.65|1092|1082.25|1087|1074.15|1076|1066.6|1000.55|1011.4|1040.05|1032|1041.6|1048.45|1046.3|1000|995|991.1|967|943.65||951|967|980|984.6|995|992.5|992|1004.05|1009.3|1002.5||1010.25|1000.75|982.65|987.35|962.5|943.1|921.85|903|904.3|863.5|857.55|833.1|858.6|884.3||905.1|932|911.05|910.05|848.95|870|860.5|844.05|852.6|861.5|911||940.5|964.45|960.2|948.5|933|947|930.5||975.1|986|988.8|1034.55||1002.35|1016.55|1033.8|1039.85|1032.85|1015.5|1022.85|1058|1069.2|1079.3|1089.3|1055.95|1061.05|1060.65|1030||1024.8|1008.1|1006.9|985.55||982|965.35|944.85|941.25|945.65|932.15|927.55|931|926.75|907.1|906.3|906|912.6|891.95|877.5|894.9|856|829.45|818.35|824.05|815.3|813.1|815.95|832.5|829.8|835|831|827.8|831|826.2|831.95|835.3|830|822.4|833.1|821.75|821.55|824.05|831.7|818.7|815.1|779.5|772|769.45|772.85|773|767.05|752.1|756.1|742.4|739.2|748|755.05|773.5|763.1|761.85|764|748.55|744.35|753.7|735.3|740.6|746.05|752.85|755.7|747.9|775.5|773.65|776|782.1|782.2|776.95|767.25|763|768||798.7|780.15|772.75|774.55|781.5|782.2|763.3|766|770.4|779|763.7|767.1|768.45|764.6|761|771.5|763.85|748|740|739.55|731.35|||727|734.8|710.15|688.8|703|695.5|673.9|674|697|702|704.2|701.3|705.1|704|696.55|705.05|711|714||721.1|713.7|719|719|700.35|696.1|701.95|710.15|695.85|693.75|714.2|713.75||711.75|693|698.3|682|653.1|661.2|684.4|694.65|700.1|705.1|701.5||702.6
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|323.75|322.55|321.95|318.6|315.3|320.7|323.65|325.95|326.65|328.55|327|325.15|320.1||321.25|329.6|337.15|332.2|320.25|318.75|315|314.5|309.55|298.7|297.1|307.65|306.5|312.2|316|319|318.2|314.7|312.65|313.7|316.2||311.25|315.45|310.15|313.1|309|313.35|313.6|300.1|296.6|301.35||297.8|296.55|298|300|277.15|277.5|283.5|282.55|280.5|274|268.1|260|275.5|281.65||287.3|283.2|279|279.15|268.2|267.5|266.85|265.1|265.55|270|277.5||277.2|286.6|288.55|292.9|280.85|296|281.4||296.55|296.95|298.9|304.25||293.95|295|299.15|308.4|309.25|311.4|319|326.2|332.85|335.8|335|331.15|328|331|329.75||332.1|329.2|330.3|320.15||321.5|319.35|314.35|312.65|312.1|309|307|312.55|312.4|315.85|311.45|312.15|316.8|313.35|313.1|311.15|306.5|302.35|304.05|303.45|299.05|296.8|297|301.85|300.8|301.75|299.05|290|283.3|283.5|282.55|278.85|275.6|272.2|279|280.7|279.15|278.85|279.65|278.2|280.25|286.25|281.75|282.05|283.35|280.5|281.2|284.15|283|274.45|276.8|283.25|286.55|288.1|291|294.2|294.2|287.9|279.05|278.2|283.9|277.35|267.4|275.55|275.75|276.7|273.35|268.05|265.35|267.1|270.85|269.2|270.35|276.35|277.75||280.7|273.95|275|265|264.15|265.55|260.55|263.8|268.3|268.15|266.45|266.1|266|264.1|264.65|263.6|258.7|258.1|255.2|257.25|252.25|||250|246.4|239.65|238|240.3|241.75|240|244.05|250|246.5|246.75|244.7|243.35|244.15|240.65|237|240|240||244.5|244.5|245.15|244.3|239.05|240|241|241.65|242.1|241.75|244.25|247||247.25|245.95|247.15|243.8|232.3|237|241.55|250.5|245|246.35|249.1||250.3
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|91.75|91.5|90.2|90.05|91.05|88.5|88.35|86.75|87.1|86.3|86.6|85.65|85.25||87.2|88|85.4|84.4|82.85|82.75|81.25|80.65|79.25|75|76.8|80|81.5|81|83.5|82.4|82.75|83.5|88.25|92.6|93.1||93.2|92.3|92.3|92.4|91.6|94.05|94.2|92.7|94.5|95.3||95.15|94.7|93.05|94.55|93.2|89|86.4|86.05|81.55|82|84|84.1|82.75|82.2||84.85|86.75|84.3|84.8|77.7|76.65|74.8|75.2|79.6|80.5|81.15||78.1|78.85|81.5|78.25|74.25|77.2|74.5||82.3|83.7|86.8|88.1||85.25|88.15|90.65|90.1|89.6|89.5|107.5|112|113.05|113.8|114.5|115|116.3|115.2|116||117.55|116.45|115.1|114.3||113.3|116.5|119.8|119.15|115.1|116.05|118|116.6|114|116.5|107.2|102.65|100.4|99.75|100.55|102.45|100.15|97.75|96.7|99|100.8|100.5|102.75|105.1|107.7|107.8|107.05|102.3|102|103.85|104.3|103.8|104.4|101.3|101.8|105.25|107.35|107.2|108.05|111.1|112.75|113.4|115.4|115.45|118.5|118.5|118.3|118|116.25|112.75|111|110|110.2|113.85|116.7|122|118.75|115.55|115.15|116.1|114.8|116.75|121|118.55|112.4|119.3|124.4|127.5|129.35|131.5|131.2|128.35|129|126.9|129.8||130.8|131|130.6|131.8|135.3|132.45|130.5|135.25|138.3|137.85|138.7|142.1|145.9|144.5|144.65|143.75|143.55|143.65|143|143.75|142.1|||140.7|142.5|139.7|138.05|142.5|148|147.2|146.5|148.6|150|149.2|149.6|147.65|147.35|145|147.15|151.15|151.4||153.1|151.15|152.2|152.3|146.4|145.35|150.05|152|151.25|153.65|156.2|158.8||155.75|153|154.5|152.6|140|146.4|150.2|161.1|167.5|175|174.5||175.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|477.05|475.65|469.4|470.1|470.1|483.05|485.5|492|506.55|506.2|501.6|498.15|494.2||491|500|513.7|518|515.25|508.15|504.7|503.15|497.15|492.5|488.05|501|510.5|525.55|562.2|556.5|562.1|564|564.65|566|563.95||576|567.5|571|591|584.1|581.05|583.2|578.85|579|581.5||587.2|583.2|593.8|582.45|578.35|565.55|553.5|546.5|541.8|541.05|546.1|542.5|552|554.65||559.05|574.05|567|559.1|551.55|559.05|552|559.6|575|586.15|602||590.55|591.25|609.7|618.25|603.15|602|595.85||631.1|627.3|651|657||647.5|649.05|663.4|663.65|663.6|639.2|647.4|667|668.45|662.45|659.1|645.55|646.05|640.85|631.3||639|634.8|621|610.1||605.2|607.1|626.2|623.1|632.05|633.55|642.2|639|628.7|632|620|617.7|624.15|619.05|604.3|592.1|585|575|575.1|588.6|582.5|588|603.95|617|633.1|642|635.25|611|611.5|615.8|608.55|604.65|602.5|596.75|591|601.8|602.25|604|605.05|630|625.5|635|633.4|643.95|652.45|645.5|644.4|642.6|650.8|627.6|627.5|624|639.05|648.75|656.3|650.2|652|644|636|677|657.35|690.55|716.55|723.05|721.6|721.5|720.55|721.3|723|724.1|734.8|731.05|727.5|745|763.6||760|766.65|761.15|743.3|747.05|755.75|749|736|732.4|735.95|728.25|731.6|728.1|727.45|721.95|721.25|720.75|722.05|707.85|708.85|698.6|||695|700|683.6|678|691|700.1|698.25|703.6|733|733.55|733.3|729|725|745|736.55|740|756.85|757||777.8|759|763|752.6|745.8|748.05|735.25|734.7|723.7|737.25|749.75|757||763.6|747.3|706.9|702|674.3|672|680.8|711.95|710.35|702.55|713.7||716.3
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|68.1|68.7|69.7|71|71.75|70.05|70.4|72.45|72.8|72.2|70.05|69.75|69.25||69.5|69.4|69.25|69.4|67.3|66.5|65.8|66.3|64.6|61.7|62.6|64.35|65.05|66.1|69.65|67.4|66.15|65.7|66.35|66.3|65.5||65.85|65.9|66.95|66.8|65.65|65.1|65.7|67.8|68.5|69.2||69.45|69|69.3|70.75|69.2|67.6|68|66.55|67.25|69.25|73.9|72.85|72.65|72.6||73.55|75.55|73.85|74|71.05|70.5|68.1|67.95|69.75|72.1|70.6||66.35|67.75|69.8|71.75|69.4|69.5|67.5||73.85|72.8|75.6|75.55||74.8|76.05|77.3|78.3|78.7|75.35|77.3|80.8|79.1|80|77|76.55|79.05|73.15|73.3||75.1|74.4|72.7|71.7||71.95|72|72.55|73.2|72.8|72.7|74.25|73.65|72.75|72.8|72.55|71.25|70.5|70.3|70.8|69.3|67.05|65.9|65.45|65.25|64.45|64.6|66.85|68.75|70.35|70.25|69.65|67.9|67.6|68.55|69.45|70.2|70.55|69.1|70.45|72.7|73.05|74.2|75|74.1|74.05|73.85|74.5|75.65|77.8|76.5|77.1|75.25|75|73|72.65|74.7|80|82.35|80.2|79.55|75.3|74.55|73.7|75.1|75.1|74.65|76|78.9|76.6|77.75|77.55|80.3|80.05|83.25|82.65|83.4|83.85|85.25|87.35||87.1|86.2|84.5|85.05|88|89.05|88|87.05|87.4|87.65|86.85|87.95|88.9|88.4|87.65|87.35|86.2|86.3|84.7|82.3|81.55|||80.9|81.75|80.65|79.85|81.2|82.45|83.1|83.4|85.6|86.5|85.55|86.3|84.9|85.3|83.65|85.2|87.8|89.7||90.2|89.5|91|93|91.5|90.9|90.9|92.55|92.25|93.75|94.1|97.4||95|92|94.25|93.05|88.2|89.4|91.55|97.15|99.1|100.15|100.65||102.3
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|310.65|309.21|313.86|325.05|328.71|326.39|323.28|321.98|334.29|333.17|334.47|329.55|332.61||337.81|341.81|330.66|329.74|323.79|317.06|307.12|306.2|301.23|298.63|294.54|298.49|299.93|304.62|297.61|294.96|297.51|301.97|295.84|299.14|300.35||294.87|302.06|298.16|294.26|293.34|286.46|290.5|274.11|269.33|269.56||265.94|263.71|269.29|271.33|255.45|245.24|245.19|251.18|247.46|254.61|254.85|241.89|250.81|260.37||262.97|270.86|257.68|260.09|240.69|237.71|236.97|238.69|221.51|282.15|333.68||334.52|339.53|339.21|335.54|329.74|339.44|335.82||328.39|327.04|323.24|315.71||301.09|313.02|318.96|327.83|324.67|320.82|325|332.99|330.57|332.29|331.5|331.64|331.5|328.25|331.5||341.81|347.7|348.31|348.45||348.91|349.61|359.91|358.34|355.78|364.56|370.92|367.71|369.11|365.11|358.1|364.65|356.62|360.01|360.8|361.82|357.13|356.71|363.49|365.76|357.13|352.76|348.49|349.19|337.77|346.87|344.59|345.94|342.74|338.6|338.09|341.02|336|337.54|351.37|378.39|380.06|390.19|378.16|376.12|379.27|386.05|380.06|384.15|384.06|385.08|379.41|375.98|380.9|376.16|374.26|364.97|374.72|364.88|367.67|371.71|364.93|341.02|333.87|343.62|360.66|357.96|355.36|357.64|367.81|371.01|370.92|361.45|353.65|350.49|353.79|347.29|345.52|347.29|352.86||356.66|355.83|350.26|354.85|349.14|346.91|343.43|348.54|373.8|374.63|371.47|374.68|373.7|385.45|407.83|403.93|392.79|386.8|384.24|393.44|392.09|||385.96|385.5|373.75|377.23|384.06|394.41|392.32|398.36|411.36|423.52|424.77|413.72|406.67|406.71|400.77|407.36|404.39|402.07||399.47|393.85|394.13|400.31|392.51|395.06|408.66|419.57|421.01|431.79|428.07|426.31||429.46|435.22|442.74|435.17|431.79|432.76|438.61|447.06|448.82|435.45|434.8||439.77
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|302.08|305.2|300.52|296.8|295.75|286.89|282.75|283.81|287.67|285.65|288.77|288.31|277.84||279.36|280.6|288.31|292.03|286.1|287.21|280.23|276.88|267.65|258.93|267.05|274.49|277.29|284.82|284.87|288.77|285.28|286.47|285.55|297.58|301.21||295.1|303.14|301.44|292.9|277.29|273.62|273.62|266.55|269.94|265.08||279.08|278.12|273.62|269.49|263.84|256.08|265.68|266.27|263.52|268.25|263.2|259.84|254.2|261.31||261.36|265.54|260.81|261.36|259.16|260.95|263.52|267.19|268.02|277.43|290.47||295.38|307.73|325.63|327.93|315.85|321.82|328.02||330.82|342.07|346.25|342.48||341.38|346.57|350.93|338.62|337.98|336.28|344.96|349.32|345.24|344.91|342.25|344.68|337.34|335.14|337.98||333.39|337.25|336.19|335.32||334.22|333.3|335.23|334.68|342.85|348.22|344.04|340.09|338.99|351.34|347.71|326.23|322.88|323.52|315.39|326.18|316.77|312.5|309.98|303.92|312.18|316.59|328.11|330.87|331.37|332.84|332.01|330.45|330.22|333.02|336.15|335.64|344.59|338.39|342.57|342.66|341.38|336.33|334.03|340.14|338.99|337.94|339.91|342.94|342.76|348.49|346.84|341.79|344.32|332.47|328.29|339.82|342.07|340.87|342.48|340.87|340.46|336.97|327.7|325.26|322.83|326.14|326|335.55|343.4|347.39|347.35|350.29|370.85|364.7|364.33|363.14|361.76|366.35|372.78||371.13|368.19|372.28|378.29|364.15|364.38|359.42|353.91|351.07|343.54|343.86|345.05|348.17|351.98|343.86|345.83|351.75|359.15|360.8|359.24|358.55|||363.05|374.8|373.33|372.05|378.38|369.29|360.57|364.24|379.8|383.11|384.3|385.77|370.94|365.02|362.68|359.24|377|383.43||390.91|391.05|389.58|386.42|382.97|379.53|383.2|381.14|370.21|384.17|391.79|391.42||386.87|385.36|390.23|392.15|384.3|377.56|381.78|394.91|400.69|401.47|399.45||408.08
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|314.05|310.07|314.2|309.18|308.25|303.62|305.5|309.5|311.57|310|305.75|305.02|300.5||304|308.85|316.68|315.5|316.9|314.18|319.05|316.5|316|302.2|300.27|301.6|301.52|309.73|307.5|307.5|301.32|295.32|295.6|303.5|306.05||309.75|305|305.12|309.82|311.25|310.3|307.05|303.3|311.48|315.02||315.15|312|311.8|313.8|320.65|316.05|310|296.27|300|306|314|311.25|333.9|315.73||311.43|310.32|304.15|299.62|294|295.05|289.38|290.27|302.4|309.5|327.5||332.2|341.55|347.75|348.12|330|330.52|328.62||328.85|328|326.73|319.55||306.5|313.95|316.5|326.52|313.5|296.8|294.6|306.52|302.65|301.57|303.98|304.5|303.05|301.35|304.3||297.7|295.5|294.15|294.5||285.05|280.07|281.5|282.15|282.5|284.05|286.12|290.5|287.9|290.38|289|288.6|284.5|271.65|275.02|281.5|279.77|283.5|283|288.82|288.73|289|297.4|304.57|312.18|314.62|315|312.93|312.93|310.75|306.05|305.25|302.18|306.32|315.77|315.4|316|307.62|306.75|302.77|303.48|308.75|306.93|303.2|304.65|301.02|301.07|300.5|300.5|295.5|287.82|320.6|320.55|330.88|335.18|329.9|328.05|319.57|316.52|316.75|308.2|308.1|315.25|317.62|316.6|315.38|312.23|309.55|307.85|308|310.18|306.32|310.2|311.02|329.25||328.15|324|327.4|322.55|320|313.5|315.5|311.25|310.1|311.25|309.32|309.23|308.1|305.02|308.52|303.6|302.25|300.77|297.88|298.05|294|||295.25|288.45|283.9|280.55|287.4|288.88|283.55|287.62|291.65|297.9|300.65|291.15|291.7|297|295.5|301.15|313|309.23||312.55|309.5|310.05|309.9|312.15|288|276.6|285.15|291.02|301.43|300.02|302.23||304.5|300.35|296.32|293.3|280.1|283.43|296.88|301.75|304.52|303.82|304.5||300.1
04218|18052|/equities/bosch|NIFTY200|19450|19390|19270.0508|19250.3008|19427.25|19217.3008|19211.0996|19431.8008|19490.8496|19560.6504|19270.1504|19251.4492|19170.75||19330.0508|19483.1992|19199.9492|19590|19503.0508|19581|19414.0508|19250.0996|19034|18425|18310|18400|18300|18292.9004|18462.0996|19000|18650|18687.1992|18444.9492|18280|18671.25||18755|18472.3008|18505.0996|18680|18551|19080|19032.8496|19501.5|19510|19497.0508||19406.75|19277.0508|19150|19289.9004|19521.6504|19125|18600.25|18630|18285.3008|17951.0996|17662.1504|17614.0508|18085.0508|18180||18265|18667.75|18322.1992|18426.1504|18021|18311.25|18075.0996|18200|18699.1504|18700|19600||19351.25|19600|19550|19401.6992|19520.5|19300|19746.8496||20382.9492|20601.0996|20790|20800||20570|20200.0508|20701|20713.4004|20540|20601.1992|20650|21333|21608.1992|20155.0508|18747|18721|18605.5|18721.8496|18710||18801.0996|18741.3008|18775.0996|18710.0996||19033.25|18983.0996|19120|18928.3496|18990.0508|18701.0996|18810.1504|18600.5|18552.0508|18650|18412.75|18473.75|18550|18512.0508|18394.9492|18010.9004|17678|17500.5|17547.3496|17433.3008|17340|17300|17400|17401.0996|17536.0508|17710|17751.5996|17690.1992|17510|17360|17350.3008|17252.0508|17252|17152|17160|17575.0508|17850|17707|17820|17675|17731.1992|17901.5|17883|17810|17900|17960.0508|18141.0508|18251.5|18425|17787.8008|17840.4004|18019|18011.0996|18135|18450.1992|18020.0508|17850|17640|17720|17972.5996|17250|17550|17600|17807.3496|18041.8496|18003.8008|18133.9492|18566|18566.4004|18760.5508|18950|19360.0508|19285|19332|19401.1992||19380.5508|19415.4004|19550.1504|19475.4492|19450.0508|19413.1992|19410.4004|19367.8008|19325.5996|19300|19396|19473.9492|19662.4004|19555.0508|19644.75|19740.3496|19401|19191.1504|19076.4004|18450|17777.75|||17251|17301|17181.6992|16975|17250|17551|17440|17466.0508|17801.0508|18000|18200|18201.3496|18018.0508|18040.1992|17710|17809|18005.0508|18300||18612.0508|18635|18970|18890.1504|18810.0508|18587.8496|19100.0508|19151|19354|19500.75|19470|19470||19470.5508|19280.0508|19335.0508|19165.0996|19332.9492|19246.4492|19300|19300|19291.0996|19400|19517.5996||19506.1992
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3079.6001|3073|3081|3080|3125|3105.55|3097.3999|3081.2|3080|3083|3080.95|3062|3041||3082.1499|3107.1001|3160.1499|3170|3130|3114|3097.45|3083.1499|3000.25|2940|2930|2950|2980|3065.05|3056.1001|3081.3501|3040.8|2985|2975.25|2983|2975.5||2990|2955|2920.4299|2970|2895|2866.03|2865.8|2828|2791.7|2850.5||2871.1201|2825.6001|2805.5|2790|2782.5|2719.53|2687.7|2651.3201|2628.6001|2628|2655|2726.1201|2775.5|2737.5||2752.55|2810|2810|2810.6499|2745.3|2732.03|2723.0701|2673.5701|2690.0701|2775.2|2851||2850.5|2767.1001|2812.5|2825|2741.03|2781.25|2685.03||2965|3001.22|2988.28|3000||2955.1799|2960.0701|3042.5|3087.8999|3060.5701|3025|3149.8501|3266|3325.03|3282.6001|3363.1001|3409.5|3390.75|3382.5|3415.8501||3355.03|3325|3239.6001|3213.05||3212.28|3156.5|3140.55|3140.28|3108.03|3085|3132.4299|3184.1001|3219.53|3212.47|3145.72|3102.8201|3185|3207.28|3215|3199|3182.5|3155.5|3141.6201|3155|3207.28|3249.97|3195|3161.1201|3154|3185.1201|3150|3140.5|3147.1001|3105.03|3093.03|3085.0701|3056.1499|3027.78|3024|2981.5|2980|2947.53|2975|2985|2961.03|3029.95|2997.6499|2985.5|2967.55|2930.28|2950.5|2944.03|2944.05|2902.5|2877.78|2855.3|2897.1001|2880|2868|2889.1201|2896.5|2853.03|2841|2800|2760.1499|2739.45|2740.1201|2720.53|2667.8201|2708.1499|2706.6001|2700|2672.75|2694.55|2691.6201|2692.25|2650.5|2660|2704.3999||2730|2689.1799|2672.55|2638.6201|2625.55|2652.22|2649.75|2673.0701|2660.5|2657.1201|2592.9299|2579.3|2555|2553|2530|2568.28|2525|2505.5|2495.5|2522.3|2487.2|||2452.1001|2431.9299|2419.47|2395|2410.25|2410|2403|2401.5|2420|2406.2|2403|2416.1799|2410.3799|2412.1201|2411.1201|2390|2393.53|2445.7||2460|2448.6499|2455.25|2472.03|2437.55|2375.6799|2369.8|2362.5|2347.95|2368|2350.78|2373.1799||2335|2263.03|2257.75|2246.53|2200|2280|2288.5|2327.9299|2323.6001|2320.1001|2303.5||2300.5
04220|18055|/equities/cadila-healthcare|NIFTY200|347.25|345.85|344.25|347.1|344.2|339|342|342.55|348.35|346.5|339.35|338|336.2||340.4|340.2|342|342.3|341.45|348.2|344.5|348|348|336.15|339.2|348.7|350.25|354.5|347.05|353.55|354.35|341.65|342|342.5|345.1||352.4|352.45|352.05|353|351.6|357.95|355|349|354.55|350.6||352.45|347.1|348.1|356.4|357.2|349|347.15|340|332.25|339|352.15|367.4|371.1|366||376|375.5|375.5|374.3|370.7|376.85|371.5|370.8|376|376.3|390.1||376.5|371.5|386.05|392.5|382.05|377|366.75||403|405.65|408.1|410.2||399.65|405.2|417.2|409.2|400.25|389.2|389|401.4|390.1|384|385.2|392.95|394.05|381.2|388||371.05|358.35|344|332.85||336|351|374.5|374.35|374.25|373|377.55|376.6|374.55|374|377.65|370.5|371.55|362.05|363|359.6|348.8|332.75|342|348.6|346.9|348|361|362.2|369.35|379.5|384.5|380.15|386.15|388.2|380.9|376|372.3|375.1|382.6|401.45|410.1|405.6|409.05|403.25|396|396.3|393.75|394.05|382.4|369.8|365.1|354.5|351.7|345.75|344|350.55|351.75|359.2|361|365.5|361.3|352|348.35|342.6|341.2|350.1|360.6|382|378.3|380.3|391|390.05|391.5|390.5|392.05|386.05|388.1|391.5|403.6||407|405.1|402.85|399.1|398.05|386.1|382.4|382.4|383.35|385.55|388.15|389.45|388|388.1|386.1|386.5|390.6|393|390|382.5|381.9|||372.5|380|375.5|362|375.75|377.7|373.45|373.5|377.9|382.75|388|384|378.9|383|381|375.75|386.15|388.5||403.45|401.5|404.75|405.35|399.9|399.1|404.3|405.95|405.4|413.05|414.4|418||419.5|390.1|398.55|390.85|378.55|399.15|407.45|415|420.3|414.05|418||415.55
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|276.5|278.3|276.45|277.05|276.85|274.2|273.35|273.6|274.3|274.25|272.5|270.1|259.65||262.5|263.85|266.3|271.1|263.45|263.25|257.2|255.8|250|235|239.35|241.5|243.7|250.25|252.45|254.75|254|260.2|260.35|261.65|256.8||257.6|256.5|255.35|259.25|250.9|248|244.1|234.7|237|240.7||242.1|240.25|241|242.1|249.55|249.8|235.85|212.1|209.25|208|205.7|204.75|209.3|216.6||218.25|230|226.2|228.55|218|215.85|211.2|211|215|225.5|228.8||213.55|218.65|226.8|231.3|221.4|230.35|209.3||245|244.3|263.8|267.35||257.3|261|262.8|264.45|266.2|261.4|269.65|282.1|277.2|278.25|275.75|272.6|278.15|274.7|276.2||281.75|278.65|270|264.55||267.6|267.35|280.95|289.5|286.5|287.05|289.3|279.25|277.5|280.35|281.1|280|273.7|262.7|247.5|245.2|233.1|229.8|225.1|223.9|220.85|216.55|230.25|237.65|243.8|249.5|245.1|243.8|242.8|242|243.85|240.75|249.05|244.4|241.2|247.5|248.2|253|254.5|259.95|258.75|266.35|267.85|272.65|278.2|273.2|272.55|268.1|257.55|251.6|248.1|252.2|252.6|252.3|250.45|255.2|254|244.2|240.45|238.95|240.35|235.15|234.5|238.35|235.1|240.3|237.95|241.25|246.85|257|255.95|256.75|253.2|252.9|253.65||258.35|254.5|250.4|252.1|257.75|251.05|255.4|276.2|274.3|272.4|280.3|278.3|276.55|278.4|284|280.65|277.3|266|261.1|264.15|256.1|||262.45|265|242.2|242.35|253.5|255.7|250|257.65|260.45|257.5|241.35|232.85|225.2|234.15|240|242.25|264|278.5||288.85|285.45|293.3|308.15|310|307|304|299.15|286.15|303.1|302.7|307.25||319.15|311.45|312.6|312.05|295.8|297.85|308.2|328.7|338.85|340|341.9||358.3
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|150.8|149.25|150.2|150|148.35|146.2|146.05|146.9|150.7|150.75|151.4|150.65|150||150.15|152.3|152.35|148.45|145.9|145.45|146.15|146.35|145.6|141.5|141.85|144.35|145.35|147.3|151.45|150|150.4|155.25|153.25|152.35|149.7||147.65|152.1|148.35|147|148.45|148.25|150|145|146.1|145.3||145|143.6|145.8|145|144|143.6|145.35|143.25|142.25|141.1|138.95|135.7|139.05|138.7||139|141.45|143.25|141.55|134.95|136.3|135|135.55|135|140.25|142.2||139|140.25|145.3|149.2|149.05|149.65|150||153.25|152.55|155|155.15||150.35|151.55|152.45|154.05|153.3|151|151.7|158.25|157.1|157.35|156.75|157|158.55|157.5|158.35||159|156.15|153.85|153||152.7|154.35|156.45|155.75|158.55|159.7|161.05|163.2|164|166.5|170.35|170.1|165.1|162.25|162.4|164.3|158.2|155.3|155.8|155.6|155.75|153.7|157|158.7|158.9|161.2|162.3|159.1|157.15|154.75|156|158.55|161.05|162.05|167.55|166.1|167.4|168.2|168|168.1|167.1|170.3|169.6|169|169.55|165.75|167.9|172.5|172.9|169.6|168.15|166.9|169.45|169|172.55|174|175.6|163|161.6|166.5|165.55|166|171.65|171.55|173.65|177|177.45|176.65|177|180|180.65|180.25|181.15|194|194.5||194|192.6|191.6|195.1|198|200|201.45|203.5|207.15|203.65|203.5|204.55|202.2|205|205.7|206.65|205.55|206.55|205.95|203.75|204|||201.45|200.75|196.15|196.15|199.4|201.4|199.1|199|204.25|204.5|204|204.95|203.6|202.35|197.75|198.25|200|197||200|199.05|196.8|193.1|188.25|187.4|190|189.6|189.3|193.95|196|196||195.5|189.6|188.25|182.4|171.5|173.3|176|180.65|182|183.45|183.1||182.05
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|235|237.36|237|238.92|238.22|238.4|239.2|245.61|249.05|248.65|246.6|242.93|231.78||240.2|243.72|251.38|245.59|241.89|243.17|244.2|245.42|238.05|232.41|237.41|238.03|241.83|250|258.22|260.6|261.08|259.4|257.61|254|256.05||256.02|252.22|243.6|245.41|246.04|254.4|253.47|258.28|260.69|257.01||257.45|257.17|255.65|257.61|252.56|243.6|246.35|238.8|229.77|229.22|223.88|215.42|223.4|217.78||223.54|234.2|233.86|222.99|211.4|214.65|207.93|207.6|217.03|228|237||224.2|218.71|233.77|240.71|228.81|230.53|237.65||260.22|262|253.21|262.02||252.03|260.1|276.4|276.4|275.08|285.6|291.01|293.44|290.61|287.28|289.02|289.6|289.85|290|291.5||294.05|292.72|292.07|289.6||288.01|285.56|286.4|288.01|286.41|286.02|284.4|283.52|282.4|286.2|282.63|286.3|289.33|297.5|298|300.57|300.29|294.5|294|300.16|305.61|303.28|310.51|308.51|309.43|300.47|295.99|293.24|298|296.74|297.26|293.81|294.78|291.26|313.59|318.66|320.25|318.64|320.6|321.23|316.5|321|317.61|316.2|316.62|314.31|310.55|310.49|313.22|305.32|302|313.03|304.2|304|303.4|305.21|302.1|297.8|293.01|295.2|304.12|301|310.3|303.6|305|310.55|311.95|313.2|314.72|317.31|328.01|325.6|326.41|331.37|338.44||344.2|336.4|330.22|326.44|326.54|310.15|311.66|314|315|313.44|309.82|305.72|305|306|306.87|303.01|301.11|300.22|295.88|294.51|291.17|||286.11|287.88|273.12|273.62|283.23|288.6|284.4|285.63|291.2|292|284.86|286.78|278.55|279.11|278.49|281.74|284.44|284.77||287.62|289.32|287.64|279.22|274.1|272.8|264.8|264.06|259.2|268.51|275.81|274.39||264.75|256.41|258.57|254.01|241|242.25|246.1|257.22|255.21|254.16|260.08||259.48
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|508.25|509|507.5|511.25|510.3|508.05|511.2|513.15|518.65|517.2|514.3|514|507.3||513|514.3|515.4|522.55|520.05|520.7|516.65|519.2|521.1|503|503.1|512|511|525.3|535.05|534.1|527|516|513.6|513.05|512.8||511.75|521.3|518.65|523.95|521.1|514.45|517|526.5|529.05|524||532.1|527.35|557.1|605.5|614|606.3|608.1|601.45|598.65|605.15|615.6|616|626.85|626.1||637|637.35|618.05|612.6|613.05|633.3|625.25|628.45|631|632.1|650||643.5|647.2|655.95|656|643|640.8|638.4||645.75|660.6|660.4|659.05||643.25|650.6|664|656.3|647|637.2|638.4|646.6|649.55|640.5|640|644.65|648.2|645|652.7||644|642.4|643.7|634.25||624|619.2|614.5|616.7|623.6|627.1|635.3|639|633.05|635|628.1|628|625.9|617.45|613.45|624.5|617.25|602.15|606.15|625.1|620.1|611.15|624.2|622.7|621.3|620.15|615|610.4|623.1|623.8|608.05|611|599.9|596|593|597.25|608|595.25|602|600.35|598.2|600.3|589.8|583.5|569.95|561|559|538.75|537.2|533.4|517.7|517.15|521.05|521.05|519.55|527.7|534|527.5|530|515|507.2|516|530|538.8|546|573.1|570.85|565.1|572.5|585.55|586.55|585|595.5|597|608.95||602|593|590.55|586.2|595.1|576|581.5|583.05|582|575.7|553.05|552.55|554.8|558.5|556.6|555.5|557.25|558.35|564.5|568.8|545.9|||534|541|532.95|534|538.15|546.4|522.9|555.4|557.05|569|571.65|575.15|563.55|568.05|574|578.2|580.05|578.05||580.4|587.1|583.1|588.75|590|586.6|589.25|592|594.35|605.5|602.95|611.5||618.85|595|580.15|554.2|558.05|571.2|575.1|580.2|590|603.2|611.1||613.7
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|190.3|191.6|188.35|189.5|189.5|192.8|192|186.6|192.5|188.2|185.1|184.5|182.6||185.1|185.2|181.55|178.05|177.1|177.1|178.05|177|175|168.05|170.25|172.5|176|171.55|170.45|169.6|173.05|175.05|176|172|165.1||165.6|165.55|165|164.05|163.1|163|163.65|164.65|164.25|164.15||164.5|164.55|166.6|167.1|168.1|168.5|168.35|165.5|164.6|168.4|170.65|165.9|167.25|164.2||164.25|165.45|166.5|168|163.85|163.45|161.4|157.1|158.4|162.5|167.6||170.25|174.6|180.1|177|174.6|178.05|162.05||173.05|179.1|180.9|182.5||184|184.45|183.35|181|180.15|183|187.5|195|200.05|199.3|192.5|187.55|185.5|183|184||182.15|180.65|181.7|181.35||176|173.5|175.5|176.2|172.05|170.6|169.7|169.5|170.25|170|166.05|168.05|168.25|168.25|168|167.55|168.35|169|167.5|173.1|165.2|168.4|172.3|171.55|172.4|171.25|169.09|170|168.64|168.36|166.91|166.36|166.82|165.59|165.5|167.32|183.9|182|183|183.3|184.5|185.05|185.65|184|184.1|184|185.1|185.25|185.1|184.25|184.05|188.1|190.5|183.55|180.1|181.5|181.9|181|176|183.5|183.2|184.1|187.1|185.8|183.2|186.4|185.4|186.05|183.35|188.35|185.25|184.8|184.5|182.3|181.65||181.6|179.9|179.25|178.3|179.3|179|179.2|178.05|174.3|179.5|178.05|179|178.55|178.75|174.6|174|175.5|175.2|175.4|172|170|||165.25|167.8|166.1|168.65|172.55|174.3|171.5|172.1|172.5|178.5|180|179.8|178.4|179.1|179.7|179.2|179.1|177.85||173.9|170.3|169.9|168.6|169.3|168.65|171.45|167.2|164|168.7|163.3|164.85||162.3|159|154.9|147.55|150.3|153.1|158|158|158|161.15|164.8||172.15
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|231.5|232.05|231.8|232.15|233.5|233.75|233.2|236.05|240.25|240.1|239.75|243.85|246||246.9|247.15|248|250|249.05|246.2|242|243|239.8|233.75|228.35|236.5|239.8|244|248.2|245.35|239.05|241|247.25|250.15|247.2||256.1|260.25|261|262.65|261.3|262.1|263.75|264.15|263.2|266.55||265.9|264.2|261.8|258.9|260.1|263.8|275|277.35|275.8|274.1|273.6|274.3|274.1|274.45||277.2|274.4|272.75|268.5|265.05|270.3|268.5|262.5|261.3|268.6|268.85||262.8|264.4|270.95|270.2|273.15|275.65|273.6||275|268.7|273.25|277||279.25|275.8|278.65|283|277.35|272|278.6|286.15|285|284.6|285.3|290.25|289.45|287.8|287.15||285|281.75|281|280||277|276|272.5|276|274.75|273.05|278.25|273.65|271.15|261.6|260.35|261.4|259.65|263.05|262.5|262.1|261.2|258.6|260|259.95|261.25|260.1|266.3|264.85|263.75|270.55|269|267.2|260.5|259.6|259.3|258.6|259|258.65|260.85|258.2|257.4|263.05|266.3|267.45|271.3|271.2|277.5|278.3|283.65|283|286.15|287|287.3|284.45|283.75|291.4|290.1|290|277.65|276.5|276.7|272.55|274.5|274.75|271.5|264.6|265.8|265.1|257.3|262.15|266.7|269.5|267.8|266.7|266.65|265.3|270.4|276.1|279.05||282.7|282.5|288.25|287.75|287.15|288.6|282.45|281.7|282.9|285.45|283.35|280|279.1|278.05|273.25|273.5|274.5|275.45|273.2|275.15|275.15|||272.85|272.25|268.05|265|268|269.05|268.35|269.1|276.2|292.1|290.7|290|296|302.1|302.15|302.9|301.1|303.95||308|305|307.2|309|308.35|306.5|305.15|302|301.05|302.6|304.65|300||297.05|294.4|296.7|290.35|280.1|285|286.05|290.95|298|295.2|296.95||294.55
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1135|1148.3|1135|1122.1|1124.95|1109.3|1127.45|1141|1136.85|1143.5|1145.2|1123|1102||1105|1105.2|1121|1110.85|1122.3|1126.8|1102.15|1107|1095|1030.6|1045|1054.15|1073.85|1104|1104|1080|1081|1073|1092|1080.5|1031.2||1052.15|1076.6|1103.75|1120|1123.9|1133.1|1130.1|1162.6|1165|1147.15||1165.3|1163|1172.05|1178.15|1190.2|1210.4|1199.4|1181|1171|1170.5|1192.05|1206.6|1222.5|1172||1122.1|1084.25|1050|1040.05|1037.25|1120.05|1062.95|1096|1145.55|1155.6|1167||1072.35|1067|1112.6|1133.55|1166.85|1170|1147||1253.6|1300.9|1326.15|1298.25||1282|1305.6|1361.75|1343.6|1329.05|1319|1344.9|1376.55|1358.2|1327.05|1322.65|1335.3|1324.1|1330.05|1351||1315.9|1309.55|1301.65|1303.15||1292.8|1266|1266.6|1261.4|1273.1|1256|1292|1248.3|1235|1225.1|1207.8|1217.95|1236|1212.05|1193.9|1128|1098.65|1093|1074.15|1085.65|1022|1123.45|1123|1115.75|1109.15|1104.1|1073.75|1068.2|1084|1101.55|1090|1089.75|1067.1|1051.65|1080.35|1075.4|1074.3|1095.4|1114|1104.1|1090.4|1106.4|1123.7|1101.05|1114.8|1087|1065.1|1057|1055.35|972|1004.1|1081.75|1090.55|1090|1084.3|1053.9|1061.2|1090.3|1075|1048.2|1024.2|1042.6|1023|1052.15|1055|1048.45|1042|1034.5|1032.25|1050.95|1025.1|981.3|985.8|1040.1|1088.25||1120.7|1107|1058.3|988|990|990.6|936.5|932.15|924.7|910.85|898.25|904|893.6|882.3|875.5|881.1|871.55|870.15|862|872|820|||862.2|880.45|862.2|885.5|925.35|922.65|860.5|875.75|923.25|930.55|895|900|881|872|868.1|853.9|856|862.3||833.8|823|825|821|813.1|798|760|735.1|748.85|815.25|812.5|823.45||826.55|803|821.85|821|775|764.35|751.6|831.65|846.75|852.6|859.1||842
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1312.3|1306.1|1301.25|1295|1298.85|1308.1|1291.05|1297.2|1312.55|1320.2|1302.05|1293|1293.05||1311.2|1320.1|1322.7|1312|1290.25|1294.1|1302|1276.25|1237|1190|1193.65|1203.45|1190.05|1207.05|1230.75|1225.05|1202|1214.5|1215|1187.1|1151||1143.75|1153.2|1149.85|1137.95|1126|1110.5|1099.55|1090|1088|1101.15||1100|1096.4|1102|1101|1099.15|1097.5|1095.5|1082.35|1092|1099.55|1104|1120|1099|1083||1080.5|1090.3|1070.25|1090.55|1038.15|1042.15|1018.3|1033.2|1056.8|1059.1|1081||1081.55|1055.4|1088.1|1089.8|1081.9|1088|1088.05||1103.2|1107.95|1109.85|1111.15||1076|1092.35|1125|1136.5|1136.5|1126.15|1139|1145.25|1149.8|1148|1146.5|1150.4|1155|1155.5|1166.5||1143.4|1143.35|1135.55|1126||1125.95|1123|1131.55|1135|1143.85|1118.8|1121.5|1115|1112.05|1120|1123|1100.75|1067.55|1079.6|1116.5|1109.5|1110|1119.15|1099.05|1098.5|1122.4|1132.25|1153|1148.75|1141|1151.1|1145|1140|1146.5|1150.05|1144.5|1164|1154.5|1147.75|1180|1175|1178.05|1164.95|1174.55|1188.25|1184.55|1202|1216|1229.15|1220.4|1215.25|1225.55|1228.35|1221|1225.8|1230.25|1230.1|1243.55|1248.05|1233.3|1230.45|1250|1240.2|1233.65|1220.5|1175.7|1161|1173|1170|1139.95|1110|1105.65|1093.55|1084.55|1087.5|1086.25|1094.05|1096.2|1095|1117.8||1101.35|1101|1098.5|1099.3|1096|1100.3|1099.3|1107.05|1092.3|1094|1087.55|1089.25|1092.4|1087.75|1083.45|1088|1083.9|1080.15|1077.05|1058.25|1050.25|||1040|1036.35|1035.75|1030.45|1023.2|1039.45|1022.05|1020.9|1035.05|1032|1029.5|1037.95|1034.6|1036|1030.15|1030|1036|1039||1038.15|1029|1043.65|1048|1042.5|1034|1067.1|1064.05|1060|1068.2|1084.1|1087.5||1088.15|1089.3|1098.55|1093.55|1082|1088|1113.1|1113|1116.65|1135.05|1130.4||1145.25
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|538.96|545.36|542.32|541.8|540.44|534.56|533.64|530.4|543.56|534.24|533.28|526.48|508.88||517.28|522.68|525.36|529.44|520.4|522.4|513.64|514.92|518.56|519.2|516.4|524.48|526|533.96|536|532.8|526.24|528.8|524.8|523.2|532||535.04|536.2|533.6|532|527.64|532|523.2|512.6|513.2|532.68||529.32|524|520.04|523.88|506.24|484|488.8|455.92|442.52|433.6|443.16|448|454.4|470.32||476.8|477.76|477.76|476|464.2|476.24|449|472.12|468.96|480.4|507.92||492.96|497.28|494.16|490.4|482.52|491.2|487.28||491.2|489.6|505.88|505.36||501.4|504|523.08|513.52|504.4|497.04|498.76|517|506.92|504.4|503.2|502.56|511|506.6|509.16||499.84|501.84|506.68|512||510.52|505.16|508.48|512.12|509.2|507.4|510.04|510.96|516.8|523|521.48|513.8|513.28|513.88|513.6|515|512.8|516.08|511.6|507.64|493.32|490.6|504.8|505.56|515.84|529.6|512|508.48|505.12|515.2|500.8|500|486.4|481.6|479.2|490.48|492.88|492.8|499.92|502.74|486|489.92|502.8|516.88|526|522.66|524.04|537.04|534.32|528.42|522.08|522|532.4|539.2|546.1|542.4|545.52|546.86|539.42|544.92|544.16|553.42|552.44|552|550.8|551.2|554.8|543.02|540|548.82|540.68|534.3|541.34|528.78|527.12||516|516.46|514.14|524.88|529.98|522.54|535.14|534.54|536.9|520.48|517.2|510.48|503.22|508.68|505.88|501.34|495.2|492.72|486.8|496.8|492.04|||490.2|479.76|475.56|467.06|467.06|471.6|468.48|472.02|480.4|494.94|493.52|492.44|494.1|496.8|493.04|494|489.48|508.86||517.82|517.22|520.7|524.84|524.72|518.5|510.5|514.12|509.64|525.02|528.48|527.08||524|524.82|531.54|526|518.22|521.48|528|546.72|545.22|543.06|555.48||572.52
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|458.3|457|450.05|450|457.3|449.3|449.3|449|447|449.15|447.7|443.05|426.95||442.1|443.75|444.75|443|441|435.05|424.95|408|405|399.35|402.25|406.35|405.05|400.55|408|401.9|403.7|399.7|400.9|396.05|395||396.25|393.1|398.05|409|419|416.2|415.35|410.1|416.1|420||420|415|420.05|418.3|412.5|405|396.15|385.55|376|373.1|370.1|364.75|370.55|379||385|378.4|370.1|375.85|363.7|365|361|339.1|366.4|368.7|390.1||387.05|393|395|392.5|389|389.65|387.5||391|401.1|400.1|398.75||390.05|394.05|398.5|404.1|397.05|395.95|405.65|414.1|413.55|416.05|420.35|421.35|415.2|415.55|415.05||411.35|406.7|404.25|419.95||418.75|418.3|433.05|432.55|420.15|420.55|424.55|420.3|420|422.25|421.05|415.05|402.05|401.1|399.15|398.5|388|384|385.5|390.05|394.5|393.05|395.35|393|395.05|424|421.5|422|430.9|420.15|403.7|394.7|386.2|383.45|395|392|393.4|401.2|403|403.05|404.2|415.15|417.8|422.8|434|442.85|446.7|443.75|437|426.8|422|445.2|442.2|449.4|453.5|439.15|427|415|412.2|431.15|436.25|437.2|443|448.7|443.85|440.75|443|444.25|444.95|431.35|441.9|452.55|451.3|441|444||461.05|475|475|470|458.55|527|524.9|522.1|515.2|525.95|519|525.9|519.4|525.05|528.55|527.05|532.25|531|525|530|521.3|||511.55|511|511.05|505|508.6|514.5|505|507.05|513.35|503.5|490.1|502|501.5|507|520.05|533.65|546|540.55||546.5|532.85|538|536.5|517|502|501|507.05|508.5|516.35|525|521.75||525|525|537.1|536.85|515|521|519.8|531.1|522.35|522.05|525||538.5
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|227|227.6|227.2|227|225.55|223.25|227|229.25|227|223.5|223.25|224.05|218.1||221.2|221.65|224|226.35|222.3|220.85|223.75|222.05|217.65|210.15|207.3|218|213|217.7|217|216.05|212.05|211.35|204|202.4|201.5||202.5|202.3|202.05|203|202.5|202.3|205|201.05|210|211||214.25|211|213.5|213.25|208.2|201.45|198.3|195.2|190|197.05|196.1|195.65|192|192.1||197.85|197.75|199.5|198.05|192.85|200.9|200|201.1|204|200.05|209.25||215.45|218.55|215.1|213.5|214.4|217.3|215.85||220.4|220.65|218.95|218.25||214.75|217.25|215|214.25|214|217.1|232.1|250|248|245|244|245|261.15|262|261||260.2|262|259.45|255.1||259.7|265|262|258.9|261.55|249.15|251|242.4|241.5|240.5|239.3|238.35|238|235|232.4|233.2|235.8|229.55|228|225.6|226.85|226.5|231.3|233.55|231|224.1|225|224.55|222.7|224.1|223.55|222.4|219.1|216.25|213.3|222.2|222|220.1|217.15|214|211.1|216.5|221.55|225.65|230.2|231|226.05|223.3|224.15|222.25|223|220.05|221.85|222.2|220.15|225|223|230.1|235.65|238.1|234.65|234|237.7|231.9|219.3|226.6|226.5|233|235.45|243.15|244.25|240.45|234.2|229.8|230.1||232.05|226.45|226|226.1|228.15|226.85|225.85|224.65|224.25|223.2|222|231.15|233.55|233.6|234.5|231.5|229.3|228.15|228|228.1|230.65|||225.1|226.35|230|226.4|227.75|222.2|218.5|217.3|222.7|221|224.5|225.5|231|237.65|233|232|233.5|232.7||231.1|229.8|229.2|230.9|230.9|228.5|231.9|231.3|220.3|225.55|229.35|234.9||235.55|238.65|241.1|242|233|233.3|236.05|248.5|232.3|235|235.4||234.1
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|840.15|851.8|847.9|838.55|830.4|825.95|832|838|842.8|845|831.5|803.2|772.3||777.5|786.05|813.05|814.55|813.7|808|802.8|807.15|782|761.1|769.95|775.1|772.2|776.8|794.15|791.3|802|788.3|789|781.9|760.35||766.05|778.6|775.5|779|788.5|781.2|780.1|777.05|773|770.65||776.75|757.05|757.75|748.05|738.1|730|663.45|670.65|657.05|664.8|654.05|643.3|677.2|674||678.8|691.05|673|672.5|661.95|664.2|645.25|642.5|655|651.7|664.75||660.1|655.5|667.95|689.6|685|683.55|673.65||719.1|712.5|735|751.5||746|745.6|740|752|743|728.45|734.05|754.55|765|770.2|768.1|762|762.25|756|746.15||713.75|679.85|669.15|666||666|646|646.45|645.05|675.3|680.25|692.25|662.1|655.5|666|664.3|672.8|670.05|655|661.1|637.55|630|628.25|635.05|627.3|613.2|621.5|645|653.85|663.15|658|653|656.2|644.2|648.65|648.05|640|636.1|632.95|655|661|658|667.1|674|665|663.65|669.9|681.75|680.25|682.05|678.6|679|676|676|673.8|674.4|663|682|699.05|705|702.2|704.5|696.25|710|735.5|731|723.65|732.2|733.95|726.1|722.1|758.55|765.15|757.15|755.55|756.1|746.9|745.6|728.1|735||754.8|750.2|738.05|736.85|735.55|732|731.2|720.45|723|713.6|719|728|744|751|751.65|746.4|739.2|730|731.95|711.5|701.05|||680.65|705.5|728.6|714.55|727.55|737.85|738.45|747.05|763.2|773.55|755.7|768.25|771.15|774|774.5|767.8|783|793.3||794.15|792.45|802.1|816.55|814.4|812.25|838|837.7|835.05|835.55|835.05|839||828|815|815|813.05|761|787.45|799.1|886.2|900.05|894.55|893||906.5
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|418.65|418.55|417|414|418.4|416.9|413.5|411|421.1|428.95|428.5|422.35|414.2||424.25|434.2|440.1|445.3|438|438.8|426|430.25|413.7|396|402.2|401.6|395|401.8|405|407.65|406.55|411.4|413.25|413.35|399.25||395.2|394.15|393.1|393.25|388.3|375.3|369|366.2|374.5|367||367.2|364|362.6|365.45|369.4|379.5|388.2|400|394|396|400.6|397|402.8|398||400.75|397.95|393.05|397.3|385|391.55|383.8|404.85|403.95|410.1|421.6||423.05|416.55|426.4|432.05|422|429|430.15||462.5|461.85|454.05|456.65||439.4|441.7|448.05|451|448.5|445.8|443.7|465|475.05|475.4|476.65|483|475.2|473.65|462.1||451.8|448.3|444|443.7||440.5|438.4|440|441.1|441.55|436.45|434.1|422|426.05|423.7|384.65|384.2|374.4|370.5|370.15|372.1|371.85|370.3|372.5|372.05|368.1|365.55|375.05|375.95|376.25|375|371.2|369.4|375.95|377.7|376.39|377.33|381.48|380.29|380.34|378.62|377.43|376.15|379.8|378.15|377.3|382.4|381|382|385.45|385.3|383.35|380.5|378.5|375.3|380|384.15|382.95|380.75|380.1|375.25|375.6|370.5|366.8|366.6|366|370.1|367.1|369.6|367.05|368.4|365.85|364.6|367.05|365.25|368.6|366.8|367|368.55|367.55||367|358.5|355|356.1|355.65|353.75|353.05|356.1|347.5|341.6|339.7|339.45|342.5|336.25|335.5|340.65|336.4|335.45|334|333.65|326.2|||322.7|317.1|314.8|311.95|315.25|317.7|314.65|318.05|320.45|324.5|323|324.35|327.15|325.05|318.9|321.1|321|322.1||323.75|323.65|326.35|331.15|324.6|326.3|333.3|339.25|338.6|341.4|339|339.55||340.9|336|337.2|337.05|326|337.1|340.2|348.5|346.65|356.6|354.35||352
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||1060|1061|1066|1080|1051|1071|1060.05|1021||1073.55|1105||||||||||||||||||||||||||||||||||||||||||874.95|855.3|880.5|912||945|952|918.25|880.1|875.1|884.65|870|874.95|901|930|996.3||993|1025.05|1079.95|1095|1085|1095|1107.45||1151.35|1165|1180|1168.05||1145|1160.1|1170|1159|1154.3|1120.05|1150.1|1178|1181|1180.2|1186|1195.1|1190.65|1196.1|1193.05||1186|1188|1165.05|1147.4||1150|1155|1187|1192.25|1189|1190|1185.05|1187|1186.7|1188|1187.6|1188|1180|1171.1|1176.55|1156.85|1100|1098.1|1076.45|1089.95|1100.15|1078.95|1090.05|1125.2|1132.3|1120.2|1117|1107.05|1039.65|1025.05|1011.3|1021|1029.55|1018|1052.6|1074.95|1075.1|1068.05|1081.1|1086|1124|1146.8|1160|1160|1174.25|1167|1186.55|1191|1182|1150.1|1200|1245|1248.7|1276|1270|1252.05|1254.1|1181|1190.1|1223.6|1289.25|1270|1284.55|1310.1|1295.05|1304.1|1290.05|1315|1290|1286|1324.45|1340.85|1332|1362|1385.15||1400|1404.05|1370|1366.25|1395|1381.45|1356.95|1350.05|1337.65|1320|1310.3|1310.1|1310|1300.5|1307|1294.6|1320|1335|1310|1302.05|1255|||1277|1297.5|1211|1201|1275|1310|1288.05|1301|1300.1|1301|1280.1|1290|1254.1|1229.25|1233.15|1220.1|1229.95|1237||1226.05|1201.25|1232.1|1244.1|1250.1|1261.05|1281|1305.1|1295|1293.9|1328.05|1346.95||1331.05|1301.05|1292.05|1262.05|1184.5|1237.5|1289.95|1365|1336.15|1357.45|1359||1359
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|214.15|220|219|219|219.85|218.65|218|217.1|216.7|218.55|210.8|207.05|205.05||211.5|218.6|224.7|228|228|231.8|230.15|237|230.75|218|222.05|229|226.95|242.3|248.05|252.25|247|245.5|245.75|254.5|253.2||260|258.1|255.8|245.6|251|261.2|263.45|266|267.1|273.1||277|265|263.55|252.25|248.95|239.3|240.65|240.7|238.3|237|235.6|225.5|230.6|248||245.5|248.5|248.2|248.65|240.85|249|244.7|212.5|260.1|266.5|276.5||273.7|273.45|288.5|274.25|265.4|266|262||271|265.5|263.85|254.1||249|251|250.3|252|251.75|250.5|255|259|255|258|263.25|263.2|265.3|264|266.75||271.1|264.8|273.6|277.75||275.25|275|280.05|266.5|262.4|253.5|239.05|232.4|237.3|238|237.7|232.15|232.1|230|226.5|218.6|215.5|217|217|217.5|225|228.05|231|236.95|240|240|236.55|235.15|236.05|234.05|236.2|235|240.5|237|231|245|244.1|245.35|245|242.25|241.55|243.15|240.65|242.5|245|240.2|238.65|236.05|227.65|215.5|218.55|228|233.65|241.5|245|245.05|248.7|247.65|245|240.5|238.75|240|248.8|250|245|250|253|255|253.2|252.05|246.5|240|257|256.7|265||266.45|265.15|261.35|265|261.4|246.9|246|248.1|246|244.1|245.75|249.35|247.9|245.35|253.65|255.65|256.9|255.5|253.55|255.55|248|||246.8|249.5|246.3|240|251.35|249.95|244.4|250.1|252.55|243.05|240.1|233.55|230.2|235.05|228|235|256|234.5||257.55|255.15|259.15|258.25|251.35|250.5|255.5|257|253.2|253.35|264.35|270.3||259.65|260.1|264.95|258|230|227.3|221|272.35|274.25|270.4|275||280.8
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|381.2|381.3|384.1|381.55|384|390.6|390.5|390.65|384.45|374.7|370.55|371|360.55||375.2|393|396.95|401.25|385.65|389.95|393.3|391|344.6|324.1|337.8|362.25|372|362|378|380|392.65|404.55|400.25|408|400.3||415.1|426.65|402.6|442.4|452.5|442.5|428|420|424.45|409.15||408.2|380|382.85|412|410|401|407|395|370.2|384|387.8|396.15|416.95|438.85||433.15|455.9|420|407.05|357.6|376.4|396.2|417.05|439|462.1|486.4||512|538.9|567.25|597.1|628.5|661.55|696.35||695.25|718.1|715.5|723||691.05|721.15|755|745|752.25|738.25|763.1|741|759.7|727.25|765.5|801.55|790.05|785|757||752|760.05|738|722||709.8|707.5|683|626|648|630|624|595.1|585.1|592|570|553|566|540|542.25|524|503|495|474|477|452|457.1|462|474.1|475|473|460|465|471|470.05|456.25|463.9|450|460|463|468.9|481|478|479|465|459|463.4|473.65|492.5|481.2|465.15|451.95|422.3|409.1|398.3|419.25|435|444|436.1|440|431.45|410.05|394.95|395|397|393.4|414.1|430|440.1|450|457.1|470|472.4|515.05|509.45|498|492|480.1|488|472.25||446.05|440|435.65|436.1|383.15|378|377|384|367.3|362.8|310|277.05|275|278.5|278.6|284|279.35|272|260.55|247.85|244|||239.6|246|242.1|245.5|251.7|249.3|248|249.1|251.1|256.45|253.55|265.9|263|247.2|244|236.5|239.05|247||254.1|250|255.6|257.4|262.5|258|253.15|242.3|243.5|248|240.2|244.5||238.25|233|230.36|226.87|209.51|221.49|232.06|238.44|241.99|249.22|253.91||264.38
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1497.85|1467.25|1460|1455.1|1461.35|1428.25|1432.1|1461.4|1469.05|1465|1462.05|1448.15|1428.05||1433.55|1470.2|1500.6|1485|1475.9|1475.5|1477.25|1515.75|1483.45|1455|1452.95|1455.2|1446.2|1463.05|1451.35|1420.05|1420|1445.4|1467|1496.1|1499.15||1510.1|1524.75|1530.1|1545|1527.6|1486.2|1484.35|1485.65|1497.15|1504||1480.9|1443.75|1454.5|1486.15|1469.8|1463.6|1436.5|1324.85|1236.75|1225.2|1212.5|1241.5|1277|1278.4||1291.7|1281|1277|1259.9|1235.3|1246.95|1235.45|1250.05|1268.4|1260.25|1283.5||1281|1295.85|1361.1|1371.05|1355.1|1348.65|1304.05||1370|1353.1|1317.05|1275.45||1233.1|1232.8|1268.05|1300.85|1281.2|1259.05|1254.05|1278|1295|1266.75|1268.25|1266.6|1291.4|1275.8|1245.1||1229.05|1178|1148.65|1141.1||1080|1110.85|1100|1111.05|1124.05|1151.6|1160|1186.4|1159.05|1145.1|1131.05|1091.25|1077.1|1067.35|1076.65|1075|1074.95|1073.05|1072|1065|1040|1064.05|1091.1|1102.4|1080|1078.2|1074.45|1070.1|1073.95|1072|1036.5|1025.25|1003|994.95|1012.95|1029.75|1029.05|1033|1051|1070.4|1080.2|1082.15|1063.9|1039.05|1038.1|1020|1018.35|1045|1053.05|1029.5|1015.25|1035.5|1026.4|1044.3|1042.2|1056.35|1080|1113.8|1089.2|1081.5|1116.8|1125.9|1151.25|1161|1139.05|1128.55|1160|1183.15|1184|1191.65|1202.75|1180.35|1179.1|1177.4|1181.45||1184.05|1165|1147.35|1156.95|1171.9|1175.05|1167.6|1163.25|1171|1173.95|1133.35|1120|1111.5|1110|1131.5|1115.1|1102.5|1101.2|1087.95|1085.1|1079.25|||1082|1048|1026.05|1024.65|1066.1|1081.15|1070|1071.55|1064|1056|1028.8|1008|997.05|996.8|980.5|985|1009.5|1008||1017.25|1016.5|1025.7|1032.25|1016.9|997.05|997.3|1002.4|1007.25|1035.55|1037.05|1031.3||1017.5|1005|1016|1005.7|978.35|1000|1006.8|1022.5|1009|1068.25|1082||1095.1
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|409.21|414.02|400.2|398.41|398|406.53|400.92|400.41|407|409.8|410.4|410.51|409.82||416.2|421.4|416.2|407.82|396.5|392|389.6|389.6|387.14|378.02|380|390|394|404|405.82|407.95|400.06|410|402.61|411.01|408||410|404|400.2|398.82|398|410|418|421.02|425|420.6||424|424.03|426.02|424.01|415|411.12|408.23|412.2|406.02|419.6|432|436|443.21|442.81||459.66|470|475|476|466.01|468|468|462.29|490.2|498.06|507||505|513|509.6|500|504.34|503.01|511.01||532|541|527|530||533.4|538|542|549.99|546.25|544|555.61|570|569.08|570|574.85|537.07|522.2|502|499.23||499.6|500|490.01|481.01||480.04|476.44|498|521|525|524.81|563|530|532|544.6|543.41|556.03|565.21|564.4|563.21|562.72|570|558|560.79|569.6|567.4|570|580|590|587|581.2|575.02|573|572.58|576|569.2|554.91|572|570.4|573.01|576.56|576.4|572|580|575.2|590|611.62|622|628|635|636.01|635.99|636|637.18|628|630|642.14|650|635|678.35|677|675|680|676.02|675|682.21|690|705.4|720|712.33|724.02|710.01|718.2|726|731|722|708.19|681.13|680.4|693.98||692|690|679.8|673.99|681.4|679|674.21|682|683|685.05|706|715.05|718|716.02|721.99|712.92|702|673.77|656.47|649.36|642.2|||636|650.3|625|635.5|643|650.19|656.2|677.41|682.2|690.2|680.2|693.6|681.6|684.24|678.73|686.2|698|694||691.44|679.66|674.32|657.45|653|634|624|620|622.02|640.2|654.6|668.41||685|662.2|697.99|738|682.81|710|730|744|743.91|745|747.4||742
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|179|181.35|178.1|178.55|177.1|170.65|171.15|172.25|177|176.35|176.7|174.9|171.8||177.1|185.15|186.7|178.4|176.25|174.9|176.25|174.7|171.1|163|164.5|165.1|165.65|171.65|172.1|176.2|175.95|174.15|172.5|176|171.6||176.45|173.55|169.9|168.1|164.8|162.4|161.75|167.75|170.8|171.25||171.6|171.1|168.45|168.1|164|157.8|159.75|152.6|150.35|150.85|152.65|149.75|149.5|142||143|157.05|154.2|155.7|152.45|153.55|152.4|146.15|145.3|147.55|151.7||147.65|159.6|170.4|176.35|166.05|182.05|184.5||198.55|201.6|206.15|203.4||193.35|197.6|203|201.7|201.25|196.35|198.4|210.3|217.2|214.8|212.25|210.55|211.9|210.5|205.95||207.25|212.3|208.15|198.55||194.25|191.25|193.6|189.05|185.8|184.05|187.55|188.2|186.4|189.35|189.1|186.05|188.25|181.6|182.25|177.65|170.5|168|168|170|176.75|177|184.6|187.25|190.3|189.1|185.25|181|180.3|183.55|182.3|179.15|186.25|183.8|189.7|194.65|195.6|196.8|197.25|196.7|193.05|197.25|197.5|204.1|202.6|200.8|201.5|200.35|201|196.5|195.1|198.1|205.55|205.15|200.6|203.6|202.8|196.55|192.75|194.65|183.25|191|194.75|201.7|201.5|200.45|204.8|210.5|212.35|220.2|214.35|212|209.55|208.45|213.15||220.75|219.15|217.6|213.5|211.6|209|208.7|212.75|211.25|211.15|207.65|207.4|206.7|211.2|206.1|203.75|202|202|197.75|199|197.6|||200.45|205.5|198.8|200.8|212|214.85|211.95|211.8|224.5|219.2|217.5|214.9|210.15|210|209.75|212.2|214.05|219.7||223.15|219.25|221.2|224.25|220.05|218.25|218.6|221.5|218.25|224.3|227.85|229.7||230|221.5|225.35|223|210|214|204.5|236.7|247.55|251.5|250.75||252.55
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|970.95|945.35|944.05|941|940.1|908|897.1|900|902.45|890.95|906.35|925.65|921||933.2|944.35|944.8|951.1|945|951.2|951.35|956.1|941.3|933|910.55|952.95|935|918.45|889.3|861.9|852.05|865.25|855.35|857.95|863.1||861.7|857.15|836|813.45|821.1|845.95|845|839|831.65|856||880|874|875.25|870|866|862.2|870|871.4|852|851.3|852|872.3|880|919||926|959|952|949.95|935.35|945|940.85|884.8|892.3|918|922.05||916.6|920|962.05|956.3|933|901.05|915.5||943.15|951.3|966.5|977.2||966.1|953.1|987.1|1002.4|1000|1015.3|1011|1026|1023|1028.25|1015.5|1050|1016|1005.55|1000||1025.85|1020|961|957.2||938.4|911.1|903|925|924|912.2|922.05|908.6|922|929|921.15|910.05|911.9|937.7|923.4|896|878.05|875|884.55|898|905.1|896.45|892.15|891.3|895.85|884.95|902.7|905.9|915.15|920.95|902.1|901.95|930.1|916.7|926.8|924.2|926|888|868.35|856.1|852.1|862.55|860.1|858.65|857.1|855.05|850|876|841.55|842|843.15|848|838.05|850.5|852.1|875|880|870|867.4|851.25|865.1|850|862|857.55|856.05|825|798.4|811|820|824|820.5|826.2|832.7|835|831.05||841.2|841|844.05|845.1|840.3|840|843.1|851.9|851.45|850|868.9|859.05|873.5|867.35|867.05|865.05|860|853|842|856.15|867|||855.1|858|843|822.65|865|864|846.55|876.05|876.55|896.15|894|901.1|885|881.1|864.2|870|891|909||908|905|906|904|901|900|901.25|899.9|890|899.15|899.9|898.05||887.1|870|867.2|866.3|851.2|882.05|876|901|883|877|892.15||895
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2580|2583.1499|2580.8999|2551|2537.3|2562|2564|2575.05|2600|2610|2601.1001|2581.3501|2575.2||2578.2|2578.1001|2592|2584.6499|2582.1499|2600.2|2568|2567.2|2534.1001|2666.1001|2623.1001|2643|2621.1499|2646.6001|2681.8|2652.45|2657.05|2575.1001|2547.75|2542|2521.05||2575.6001|2577.1499|2437.55|2490|2442.05|2449.95|2406.8|2415.55|2395|2389||2442|2412|2391|2403.55|2446.5|2423.05|2515.25|2439.8999|2368.05|2380|2386.55|2425.1001|2496.25|2530.5||2552|2537.5|2443.3999|2432.45|2408|2456|2341.95|2332|2350.3|2360.25|2482||2440.3501|2484.55|2529|2591|2550.25|2529.3|2441.1001||2571|2570|2547.8999|2550.05||2487.6001|2507.1001|2555|2545.6001|2555.1001|2518.5|2537.05|2495|2395|2375.05|2377.5|2407.05|2426.5|2425.6001|2425||2354.1001|2365|2350.8999|2270.8501||2239.05|2215.1499|2205.5|2205.05|2237|2245.05|2228.2|2230|2170|2130|2070.6001|2058.3|2067.3999|2074.8999|2061.55|2043|2032.5|2020|2025|2040.5|2057.05|2069.95|2301|2326.6499|2275|2303|2281.95|2255.8501|2287.75|2273.8|2235.2|2202.25|2223|2272.2|2245.8999|2257.3999|2281|2274.05|2306.5|2352.95|2376.55|2292.3999|2296.25|2246.55|2185|2097|2051.6499|1973|1961.2|1948|1954|1965|1932.35|1925.95|1952|1972.6|1960|1965|1942.95|1934.8|1890|1887|1967.35|1950.1|1985|1978.2|2012|1960|1982|2058.5|2065|2055|2097.8999|2087.6499|2102.05||2098.05|2082|2064.1001|2113|2127.05|2095|2106.05|2107|2091.05|2088|2075|2067.8|2054.3|2090|2082.75|2109|2105.05|2097|2079.95|2111|2080|||2071.6001|2090|2050.3|2060.2|2097.1001|2130.3999|2101.95|2112.1499|2118.3|2177|2166.8|2141.25|2122|2095|2128.1001|2143|2166.8501|2175.8||2193.55|2218.2|2198.3|2090|2135.05|2086.55|2140.75|2144.2|2105.05|2207|2177.3|2175.6001||2179|2133.6001|2125|2096.25|2005.55|2088.6499|2110.05|2153.1001|2203.55|2285.2|2342||2453.2
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2038.7|2034.51|1985|1978.5|1975.5|2000.1|2015.1|2095.03|2290.5|2300.78|2299.5|2288.79|2270||2311.9199|2341.1101|2370.01|2380.8|2334.3899|2355|2315.0701|2320|2264.0601|2180|2186.5|2196.3401|2210|2268.5|2330|2295.3|2331|2295.2|2304|2358|2362.6599||2394|2396.01|2445.05|2472.6399|2392.51|2329.1499|2305.6001|2119.6799|2182.04|2240.5||2260.01|2237|2237.4099|2220|2175|2070.1101|2098.5|2129|2170.5|2190|2185.1001|2190.1001|2185|2135.1101||2185|2275|2300.01|2250.1001|2118.24|2132.73|2080.1299|2065.1101|2097.51|2000.12|2305||2323|2352.3701|2460.1201|2510.1001|2503.53|2561.1001|2733.6001||2828.01|2857.21|2917.2|2882.99||2804.5|2795.0701|2855|2861.0701|2871|2860.01|2862.5|2809|2761.5|2755.2|2813.5|2850|2860.1001|2853.3899|2836||2839.9099|2807.6001|2840|2860.9099||2841.6399|2823|2765.1001|2720|2737|2700|2691.1101|2688.6001|2660.1001|2713.45|2773.3|2848.7|2830.1101|2734.8|2710.5|2680.5|2687|2676.1101|2679.95|2716.5|2698.1699|2705|2748.01|2792|2807.2|2764.76|2755|2747.53|2784.9299|2808.5|2800.5|2786.51|2840|2775.1599|2825.3|2890.01|2914.0701|2890.7|2935.5701|2967.3201|2968.45|2942.1001|2929.05|2915.5|2925|2915|2950|2930|2958.3799|2921.01|2905.8601|2931.5|2932|3017.6799|3000|3034.01|3001.8|2952.26|2928.8999|2930|2949|2931.6101|2979.1599|3037.79|3033.5|3019.01|3037.6599|3062.5|3007.51|3015|2980|2910.01|2915|2960.2|3029||3104.45|3123.6399|3075|3060.72|3095.0701|3100|3067.76|3058|3080|3090|3100|3060|3053|2992.5|2965|2970|2956.8|2910.01|2840.0701|2780|2818.9099|||2799.8999|2801.3899|2760.8201|2733.9299|2792.53|2783|2735.01|2730.1101|2788.8201|2863|2876|2805.2|2806.5|2766.05|2742.55|2730.5601|2725.1101|2744.01||2728.23|2651.1001|2700.6799|2671|2650|2670|2704.3601|2680.1001|2669.5701|2715.1001|2810|2775.26||2770.6499|2756|2781|2712.01|2650|2730|2720|2671.45|2652.51|2655.8999|2656.6101||2620.8
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|421.1|420.3|420.35|418.25|417|414|419.95|418.4|415.25|406.3|404.75|402.05|396||400.05|408.2|422.2|428|433.05|431|429.5|428.1|414.85|399|397.05|404|411.05|431.1|432.2|432|425.15|430.8|425|433.85|432.05||430|433.5|438.05|453.55|452.5|430|432.05|417|419.55|412.85||418.9|415|415.05|398.65|394.5|385.2|396.1|395.1|391.3|400.45|408.3|409|416|415.35||428|441.1|442.25|432.5|413.6|407.3|399.95|440.05|415|466|491||478.2|488|475.05|505.5|500.15|504.55|500||522.2|543|543.3|548.6||537|552|555.15|554|555.15|553.1|565|564.65|563|561.05|554|550.1|536.1|550.6|558||563|560|553.5|549.45||570.5|570.1|575.05|571.5|572|568|566.15|564.1|561|548|565.15|559|552.4|549.05|545.8|545.1|551|550|545|531|523.55|523|526.55|527.85|532.55|535|535.9|520.5|516.3|515|515.15|501.4|504|498|502.6|503.05|502|523|518.1|530.58|530.52|541|545.5|545.5|542|536.27|531.15|512.52|510.07|504|511|512.52|516.4|520.5|515|518|517.58|520.05|515.77|512.2|503.5|505.55|511.6|514.7|515.5|524.5|524.48|518.25|509.25|506.5|505|506|521.48|533.4|550.1||556.1|556.52|554.5|559|564|555.75|565|567.5|565.05|544.98|556|552.23|550.5|551.33|558.05|555.5|550.75|546.55|540|542.5|527.5|||525.02|527.5|515.02|516.2|525|519|505.62|500.5|505.85|523.42|525.27|530|527.67|541.27|545|540|544.5|537.02||536.88|536.3|545|534|530.5|512.62|521.05|520|528.15|538.15|535.05|534.5||535.7|538|555.4|557.08|520.25|518.55|532.55|555.02|553.15|565.25|606.33||586.9
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1203.5|1199.75|1192|1196.3|1205|1234.55|1238.05|1239.95|1250|1212|1167.7|1165.1|1145||1145|1151.85|1166|1167|1166.3|1174.1|1152.25|1150.35|1133.1|1099.6|1091.75|1123.15|1111.85|1106.5|1101.65|1103.55|1071.05|1065|1070.15|1062|1080.5||1088.05|1086.8|1098|1121.1|1142.8|1192|1210|1231.3|1250.25|1248||1233.7|1213.9|1165.05|1225|1201.55|1172.5|1130|1091.1|1077.45|1065.25|1072.95|1069|1077.15|1093.05||1138|1139.9|1135.5|1171.95|1141.1|1191|1169.15|1145|1215.35|1251|1305||1260.15|1313.5|1346.4|1355.5|1343.65|1335|1325||1342.15|1373|1384.35|1425||1450|1445.8|1460.15|1423.55|1400|1403.5|1472.55|1500.05|1492|1495.55|1477|1487|1537.05|1531|1528.35||1506.6|1500.05|1451|1440||1456.1|1443.9|1465|1465|1460|1485|1456|1397.15|1381.95|1363.2|1335|1329.7|1310.05|1323.15|1300.05|1291.6|1254|1208|1205.1|1201|1200|1204.05|1224|1230.55|1282|1266.4|1246.05|1238.35|1220.55|1235.05|1204|1211.3|1218.9|1190|1228|1231.55|1255.05|1240.55|1260.95|1268|1267.7|1263.7|1265|1255|1268|1260|1252|1240|1200.55|1188.7|1212|1229.3|1255.15|1265.1|1272.7|1241.55|1224.25|1214.7|1210.4|1255.35|1221.55|1196.1|1217|1152.9|1155|1136.05|1171.05|1168.7|1161|1171.05|1181|1217.75|1218.6|1230.2|1246.25||1271|1256|1267.15|1278|1290|1306|1299.6|1309.35|1308|1309|1305.25|1322.05|1305.1|1289.7|1293.65|1294.85|1276|1270|1259.9|1247.45|1242.3|||1188.05|1193.2|1146.05|1165.1|1167.4|1170|1175.55|1180|1190.05|1250|1250.1|1265.5|1228.2|1222.05|1226|1220.5|1263.05|1271.05||1312.15|1343.5|1312.25|1272.85|1259.95|1260.1|1272.05|1264.15|1245.2|1220.05|1151|1160||1150|1140|1163.7|1151.1|1080|1080.05|1128|1180|1151.05|1167.25|1101.55||1218.1
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|741.8|736.6|731.25|724.9|726.05|715.25|708.05|702|696.1|702.05|691.4|684.25|659.65||669.05|676.6|669.5|670.1|666.05|664|650|651.5|628|585.05|601|617|626|652.5|693.2|702.85|696.1|677|674.1|664|655.25||655|652.25|657|663.2|656.15|641.2|648.2|636|648.2|656.05||673.4|668.85|664.15|668|636.1|595.4|588.6|568.6|552|563.95|571.6|562.45|570.45|583.5||615.25|602.05|588.4|572.5|555.2|564|548.45|541|576.75|601.5|609.2||581.4|601.35|642.25|658|633.4|648|618||720.7|758.45|765.6|773||757.2|765.25|765.4|787.25|783.05|771|800.6|828.1|864.5|876.05|888|880.85|885|883|879.4||895.15|869|862.6|864||856|852.25|861.2|870|868.2|867.25|877|893.95|897.1|895.55|910.9|891.8|888.35|874.2|867.35|852|836.45|827.25|834|851.1|864.6|858.7|885.2|880.55|872.15|885|883|861|860.6|855.1|848.55|856|835.1|821.35|850|873|871.3|872.4|884.55|895.1|892|905.3|910.05|910.2|913.1|915.5|914.1|905.25|901|884.2|876.8|888.45|930|912.3|922.5|918.05|917|886|876|870|882.3|869|841.25|947.55|930.3|933.05|937.8|936.8|945.2|963.85|971.2|966.3|965.2|963.3|980||973.9|963.5|936.75|930.3|937.05|953.6|949.1|959.5|962.25|970.1|935.8|912.15|900.3|887.05|883.25|901.75|880|883.45|870|873|826.1|||814.95|809.4|795.1|788.15|807.55|822.55|820.45|814.05|822|838.7|834|849.65|842|848.35|833|832|856.3|867.6||882|864|864.7|878.4|872.9|855.05|851.2|840.55|846.85|865|865|884.15||896.7|875|894.1|902|836.05|834.6|838|814.05|797|830.2|831||822.75
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|259.1|258.85|258.15|260|260|254.75|256.6|260.2|266.75|266.4|264.65|260.15|250.35||255.65|262.45|267.5|260|256.05|257.1|254.15|254.75|249.35|241.8|242|246.7|249.05|252.5|256.25|259.2|257|253.8|256.45|250.2|249.8||248.55|237.45|237.05|241.1|244.1|246.05|248.2|246|252.3|252.5||254|250|247.05|251|252.1|259.65|253|250|250.25|249.35|250.8|246.35|253.1|251.5||261.1|260.25|257.45|253.45|242|240.1|240.7|240.8|245.9|247.65|257.65||254.05|257|264.8|256.75|251.75|261.5|254.2||263.7|267.15|267.4|270.3||262.45|265.4|269.15|274.8|273.6|270|272.7|282|281.1|283.8|288.75|288.95|290.5|292.2|292.95||293.4|290.05|288.2|289.6||289|286.3|282.15|282|283.25|277.4|271|270.65|265.95|259.6|275.3|270.4|270.7|270.1|270.1|268.7|265.05|259.9|259.1|261.5|261|257.8|263.1|266.15|266.3|267.2|263.6|260.3|259.4|260|255.8|253|247.7|245.05|245.6|249.2|249.7|248.6|249.75|248.55|247.6|250.15|247.95|250.55|252.5|250.25|252|253.55|255.65|252.25|248.1|252.45|254.35|258.1|253.05|256.5|255.35|243.25|241.85|247.35|244.25|244.95|253.35|256|252.6|254.55|257.75|257.15|256.15|260.45|256.75|242.25|246.25|245.15|246||247|243.15|241.75|239.05|240.85|242|240.7|241.15|240.6|240|238.35|238.1|235.95|234.25|232.3|236.65|234.75|231.95|230|227|223.1|||217|220.05|215.1|213.35|215.75|212.35|209.1|209.4|213.1|213.25|212.3|212.5|210.35|208.5|202.45|204|207|205.3||205.4|204.5|207.75|209.75|207.35|206|209.55|207.5|207.5|210.35|212|211.05||209|203.6|204.5|201.3|192.4|201.1|208|215.35|220.2|222.4|223.7||225
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|95|95.25|94.4|94|94|92.2|91.45|93.15|92.1|92.9|92.8|91|91.3||92.5|91.8|93.6|91.35|91.2|90.1|88.35|88.35|84|81.1|81.45|81.3|82.9|82.7|83.85|83.55|84.7|81.55|80.6|79.85|78.8||80|79.6|78.9|78.8|77.75|76.8|78.2|77.6|79.7|80.55||80.7|79.75|79.7|81.8|81.8|81.4|81|78.5|79|79.3|79.8|78.55|79.4|77.25||78.25|76.35|73.1|72|70.5|71|68.5|68|67.1|67.05|70||69|69.55|69.4|70.35|69.8|70.85|67.65||74.7|74.95|76.55|76.65||74.3|74.95|75|76.85|76.7|75.65|76.2|80.4|79.85|80.3|79.6|77.7|79.4|81.3|81||80.9|80.7|86|88.1||87.7|87.2|88|88.3|87.4|87|86.8|86.7|86|86.8|88.55|89.9|88.25|85.5|86.5|86.7|85.05|85|84.4|84.2|73.5|73.8|77.1|79.5|81.6|83.05|82|80.75|81.5|82.35|80.7|79.9|79.05|78.05|82.2|82.25|82.4|82|81.9|82.8|82.2|82.55|83.55|85.3|86.35|86.25|85.8|84.65|83.5|81.65|81.15|80.55|82.4|84.15|85.55|86|84.7|82.8|81.7|82|80.3|80.1|82.05|81.45|81.7|85.5|89|89.2|88.1|98.3|101.05|100.55|97.8|96.8|98.2||98|97.5|95.75|95.5|97|95.8|96.4|97.9|99|97.95|97.7|98.3|97.85|96.25|96.2|96.1|92.5|92.15|91.25|89.9|89.4|||89|90.6|89.75|88.4|90.55|90.6|90.3|90.4|92.75|93.4|93.85|93.6|93.7|92.25|89.3|89.5|91.2|92||93.7|93.15|95.45|94.55|92.3|89.1|91.4|91.55|92.45|94.9|93.85|94.4||94.45|91.9|93.65|93|87.3|89.15|91.35|97.3|98.9|97.3|99.55||100.75
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|139.35|138.3|138.1|139.2|139.1|139.25|140|139.3|138.55|137.5|134.1|133.2|134.2||134.6|134.55|134.7|136.1|134.65|136.1|130|149.6|150.6|149.1|147.05|147|146.75|146.75|147.65|146.3|146.4|146|145.3|145.5|146.4||145.7|145.6|146.25|147.25|143.1|140.1|140.05|138.05|139.25|139.55||140.65|138|138.55|138|139.05|135.1|130|128.3|128.1|128.3|126.45|127|130.35|130.65||131.95|135.8|134|132.3|129.2|131.55|132.55|132.3|132.05|132.6|133.75||133.2|132.6|132.1|131.4|134.5|135.2|137||141|141.1|144.25|143.7||142.4|143|145.05|145.1|145.1|142.25|145.55|146.15|146.1|147.65|148.15|149.05|147.1|147.5|148.05||148.5|149.25|148.05|146||145.35|141.55|139.25|139.05|142.1|143.3|144.3|143|142|139.05|137.45|136.3|136.1|133.1|133|132|132.1|135.05|136.8|140.6|142|144.4|141|139.5|137.65|139.8|140|137|138.5|135.25|132.8|132.5|131.4|131|129.25|133.35|136.5|133.55|133.1|134|134.7|137|136.5|136.25|137.25|138.5|143.5|144.8|144.75|142.6|142|143|144.7|144.7|144.1|143.05|143.9|142.1|141.2|144|144.1|145.1|143.25|150|150.25|150.5|147|145.4|151|148.55|151.75|155.05|155.1|156.25|155.6||151.5|150.55|149.2|150.35|149.8|149|148.05|145.2|144.1|143|147|150.1|147.5|144.3|138.85|138.6|134.6|128.2|127.55|124.8|124.35|||120.45|140.65|138.1|138.2|153.45|155.1|150.6|151.6|155.1|158.7|155.5|147.95|146.05|144|146.05|145.55|158.5|152.1||157|153|154.55|154.1|143.65|145|148.2|135.5|131.5|116.15|135.15|140.1||137.8|125|121|116.75|107.1|117.2|125.3|125.15|135.15|146|146.1||153
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|168.6|169.62|169.03|176.4|175.55|173.78|173.47|173.78|178.47|177|177.53|176.15|171||169.93|172.05|175.8|176.4|174.85|175.3|170.75|170.1|165.55|164.85|164|165.4|170.25|173.62|175.32|169.75|168.88|168.53|168|169.9|169.05||171.3|170.1|168.85|165.1|170.62|172|174.78|181|182|182.75||186.93|185.38|182.1|181.97|182.05|179.12|176.62|169.85|169.7|168|166.93|167.25|170.45|171.05||171.8|173.12|170.75|175.6|163.5|165.25|165.7|165.03|147.62|177.5|189.53||188.8|186.65|187.55|185.25|181.78|189.38|190.2||186.85|186.3|183.05|184.05||183.9|184.4|184.8|183.32|180.53|177.07|178.57|183.68|185.07|182.15|182.55|181.4|189.93|188|189.38||187.8|187.5|192.1|189.55||186.32|181.5|176.85|187.12|187.4|186.5|187.65|189|184.18|185.57|186.53|188.05|184.43|181.45|181.1|177.7|178.18|178.82|177.88|177.65|178.5|175.15|177|176.75|177.8|171.97|171.2|171.15|171.5|170.65|168|166.32|160.32|157.78|161.5|169.72|169.12|169.5|168.15|167.88|167.95|166.5|166.62|168.55|169.65|170.25|169.28|165.95|166.12|165|164.07|166.2|169.6|171.55|169.25|166.1|161.25|155.05|149.38|159.62|162.07|159.5|160.1|163.82|163.88|168.28|170.78|168.57|167.85|169.05|169.43|163.4|160.47|160.03|160.82||162.05|162.2|160.5|163|165.43|163.8|162.53|164.22|163|160.53|160.62|162.15|162.5|161.15|165.15|164.75|165.07|165|161.5|161.2|160.25|||158.3|154.55|154.72|161.1|163.33|162.68|163.69|164.03|164.25|168.15|170.62|165|164.25|163.22|162.68|162.47|164.21|165.49||169.33|169.78|170.62|172.33|169.71|171|173.78|172.78|172.99|174.81|174.62|173.68||172.16|169.95|172.52|169.26|164.64|169.99|173.1|179.25|176.81|177.77|176.79||179.78
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|647.7|652|648.3|649.25|645.8|656|659.35|673.05|687.55|690.4|679|662.65|662.8||666.05|669.6|680.25|678|680|671.1|661.1|653.9|655.55|630.5|626.65|628.65|616|615.25|610.1|617.25|640.45|633.2|643|633|626.4||631.35|635.4|627.25|639.05|645.4|655|641.25|642.15|657.65|662||660|627|617.45|621.45|615.25|605.05|599.25|589.55|584.3|600.25|610.3|606.05|595.45|591||595|599.45|596|589.3|580|585|581.6|574.25|580.1|578.1|621.6||605.6|622.65|638.4|640.85|619|621.55|632||666|676|673.8|677.2||653|667.9|682|674|666.65|658.35|643|660|657.2|643.7|639.1|641.55|651.3|633.05|629.2||607|603|585|577.45||570.15|575.05|585.25|585.5|583.2|583.6|593.35|587.5|581.5|580.4|574.75|566.5|566.55|559.8|561.75|558.4|560.05|552.05|547.15|547.65|552.3|548.4|561|565.2|578.6|577.75|579.15|579.5|579.1|589.65|573.5|573.85|575|570|590.15|593.3|594|594.5|585.2|584.25|582.05|575.5|580.5|554|568|561.25|556.55|536.25|533.4|514.25|521.85|531.45|529.35|516.5|505.5|524.1|531.15|524.15|511.8|512|498.05|493.5|500|516|502.7|498.8|500.3|505.5|511.1|521|522.5|522.3|534|537.35|547||567.5|564.25|563.7|563.5|575.25|568.85|561|561.45|564.25|572|573.35|555.05|555.2|556.45|561.6|560.4|547|550.25|545.1|541|525.75|||524|536|524.05|531.15|541.1|543|539.1|540.5|544|550.65|537.25|533|533.75|530.3|548.65|557.3|553.6|539.25||541|538|537.65|534|524.95|522|521.5|522.9|517.05|520|526.7|529||534|524|559.55|566.1|566|577.65|582.05|581.05|601.25|607.5|616||630.15
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|16.5|16.6|16.1|15.8|15.7|15.4|15.6|15.85|16.25|16.2|16.05|15.85|15.45||15.45|15.85|16.25|15.65|15.6|15.6|15.3|15.35|14.9|14.65|14.75|15.15|15.1|15.45|16|16|15.9|15.85|15.9|15.95|15.75||16.05|16.2|16.15|16|16|15.75|15.9|15.65|16.1|16.4||16.5|16.3|16.55|16.8|16.7|16.25|16.05|15.4|15.15|15.5|15.8|15.4|15.6|15.3||15.55|16.4|16.25|15.95|15.75|15.75|15.5|15.25|15.75|15.95|16.3||15.25|15.8|16.65|16.75|16.35|16.05|15.1||17.6|17.6|18.15|18||17.4|18|18.55|18.9|19.1|18.8|19.05|20.05|19.75|19.55|18.9|18.6|18.85|18.9|19.3||19.5|19.1|17.75|17.25||17.75|17.5|17.75|17.8|17.75|17.55|17.9|17.75|17.85|17.7|17.3|17.9|17.85|17.7|18|18.1|17.8|17.8|17.7|17.65|17.45|17.4|17.35|17.1|16.75|16.35|16.15|16|15.95|15.95|15.5|15.15|15.15|15.05|15.4|15.85|15.7|15.85|15.65|15.55|15.4|15.6|15.65|16.05|16.1|16.3|16.1|16.1|16.45|15.7|15.05|16.1|14.55|17.5|18|17.9|18|17.25|16.8|16.85|16.4|16.85|17.2|17.9|17.4|17.6|17.85|18.35|18.5|19.45|19.55|19.55|19.55|19.5|19.8||20.15|20.05|19.65|20.1|19.45|19.35|19.3|19.55|19.6|19.9|19.75|19.7|19.65|20.55|20.25|19.9|18.6|18.65|18.1|17.2|17.05|||16.7|17.15|16.5|16.3|17.3|17.75|17.35|17.45|17.7|17.9|17.35|17.2|16.75|17|16.8|17.2|17.65|18||18.5|18.45|18.6|18.75|17.6|17.25|17.2|17.5|17.3|18.15|18.35|19.5||19.65|18.55|19|19|18.2|18.15|17.7|21.05|21.55|21.9|22.5||22.35
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|770.5|769.05|763.9|775.25|798.35|795.1|790.9|796.2|802.3|807.8|805.15|797.25|780.8||800|798.5|810.45|831.3|825|826.7|802|771.15|744|728.25|731.15|741.7|740.6|744|754.65|754.1|745|728.75|741.05|737.25|713.05||701.05|697.2|705.1|710.35|711|703.3|683.25|670.2|689.4|693||702.75|685.15|698|695.25|701|704|701.7|695.1|684|687.15|722.1|730.2|730.05|715.2||731|725.15|709.3|706.1|688.2|660.65|643.75|681.5|680|715|760||772.15|760|761.85|764|770|775.6|738.75||812.2|850|840.2|856.2||832.2|826.7|863.33|861.33|864.93|881.8|924.77|946.73|962.37|953.77|950.4|932.53|931.63|926.27|911.5||920|900|881|863.87||860.2|854.73|852.13|863.33|861.33|862.63|872|878|877.33|872.03|857.33|855.97|858.93|885.33|899.07|887|858.7|850.23|871.57|865.63|855.53|862|869.1|871.37|833.03|827.97|826.2|826.67|830.2|831.17|823.53|817.13|806.7|805.03|796.8|770|769.47|763.4|769.27|771.67|772.9|768.67|769.37|773.7|776.7|760.5|756.67|770.47|764.57|755.57|748.77|750|760.73|756.8|752|744.87|742.1|733.4|733.33|716.73|710.83|717.43|712.57|713.33|717.07|714.2|713.53|709.83|714.73|722.13|720.73|716|731.43|736.67|740.03||742.03|737.67|724.53|720.87|745.07|738.33|741.07|740|717.2|714|708.67|710.87|712.03|714.03|716.73|717|722|719.67|714.03|724.03|721.33|||716.77|718.83|725.73|711.73|714.1|707.4|698.2|695.07|697.17|712.03|716.9|717.33|716.5|704.87|702.5|717.7|716.33|709.37||701.33|708.8|713.53|696.07|688.53|690.07|700.3|691.7|683.23|677.37|680.67|678.67||678.23|665.97|672|668.97|664.4|681.47|694.2|691.37|695.4|701.33|701.53||709.4
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|535|532.05|533.1|536.05|534.05|530.25|530|535|542|531.05|527.3|515.1|505||512.2|520|536.5|536.9|534.05|536.15|537.6|542.15|538.25|523.3|527.25|538.3|535.95|540|535.5|541.9|535.5|518.55|517.4|516.85|510.95||519.35|513.95|515.45|513.5|507.2|497.1|491.75|465|459.2|467.45||469.4|466.95|470.85|463.1|464|455.85|458|449.6|436.95|434.5|445|443.3|453.3|450.2||467|483.6|467.15|474|456.15|442.9|449|465.75|468.8|483.4|501.45||498|510.35|518.4|523.75|529.05|530.05|510||558.7|565.4|572|584.5||573.3|580.05|594.05|599.2|594.4|591.75|608.3|626|631.25|625.8|625|622.3|621.1|621.05|618.5||614.1|610|603.1|598.1||591|592.05|612.5|610.1|615.55|621.05|615.75|619.35|628.45|638.8|636.3|631.8|612.9|604|602.95|601|584.4|589|583.95|593.25|565.5|571.05|581.05|587.65|598|591.6|585.75|587.65|604.05|608.25|614.1|612|595.55|591|602.2|597.95|604.6|602.5|599|592|591.45|606.2|605.3|600.85|606.95|598.45|597.35|589.05|592.65|597.35|584.5|590.55|580.45|579.15|558.8|561.4|567.55|548.05|524|551.95|554|557.05|563.65|574.6|574.4|576.6|587.05|569|578.1|585.3|587.5|584|582.25|595.95|599||596.05|592.55|581.6|580.4|588|595.1|596|590.2|576.4|573.55|571|572.7|558.1|554|554.3|550.05|549.85|537|530.75|545.2|548|||540.1|538.5|527.9|512.55|515.45|522.1|534.55|534|545.1|546.05|542.9|532|532.2|544.25|542.9|537.15|541|541.1||542.8|539.4|545.25|544.1|539.95|531.55|537.65|540.1|531.45|535.3|536.2|541.65||547.65|540|544.3|544|535|551.55|576|604.35|596.45|604|615||615
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|726.65|726.8|716|718|680|670.65|666.15|656.7|646.75|646.65|665.5|668.15|667.2||669.45|663.15|678|674|665|660.55|661.55|663.45|628.5|615.6|634.25|653|651|682.85|680.1|665|638.25|631.5|636|660|652||645.1|641.95|620|619.3|625.05|601|599.95|600.1|605|612.15||610.05|608.8|602.75|598|591.05|590.05|580|523.85|509|503.8|517.1|502.1|505.45|515.6||525|517.25|499.3|494|464.95|463.2|460.4|490.05|554.35|571|590.05||575|585|585|570.75|550.1|560|569.4||609.05|636.2|650|653||650.1|655|668|680.1|672|668.1|685.1|666|683|695|690.55|692|702|705|702.2||702.5|706.3|707.3|706.15||687.6|676.7|692|703.35|710.1|712|709.65|720.5|712.1|706.05|705.25|690.8|678.5|674|675.1|655.95|651.1|655|656.65|665.25|662.3|662.3|699|697|699.25|707|692.65|701|703|710|708|711.8|714|708|720.05|734.85|736.3|730.8|733.55|732.05|731.3|753.6|762.05|762|763.1|759.25|770.25|770|730.25|701.9|695.75|704.65|725|726.25|735.55|733.2|730.25|723|722|738.05|749.1|738.05|767.5|791.3|791.05|793|810|828.3|857.35|854.5|845.15|810.1|778|780|790||800|795|792|793.15|799|779|776|777.1|765.1|725.5|721.15|721.2|716.6|717.95|715.55|715|724|721.8|705|725.9|725|||721.7|720.1|725.05|714.5|732.05|735|723|726.5|735|750.6|752.65|735.1|733.1|737|731.9|732.65|753.7|760||771|777|782.5|776.05|772|770.3|762.45|760.95|771|785.05|795.65|822.05||824.85|791|796|775|728.1|750|783|786|793.1|800.1|810.05||815
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|811.8|819|826.5|811.3|808|793|798|812.75|823.5|823|814.9|810.8|795.1||804.15|813.1|826.3|851.15|832.65|842.3|835.5|815.6|797.3|775|778|793.1|792.55|816.25|842.35|857.5|850.8|837.4|834|839.65|831.1||840.6|841|832.3|830|810|795.2|868|856.9|849|854.3||852.65|842.4|840.3|841.25|820.15|787|784.65|763.7|756|779|797|819.1|852|866.7||878.85|895.5|881.3|879.05|860|893.15|875.75|901|917.05|935.1|962.3||982|1003.4|1016.6|1033.45|1008|1014.25|998||1052|1054.05|1044|1024.1||996.2|993.8|1006.2|1015.5|1017.2|1008.5|1017.3|1054|1059|1063.4|1065.6|1063.3|1063.1|1033|1040||1028|1033|1001|981.75||972.1|957.55|967.05|992.05|1004.75|999.65|992|1002|1000.65|1017.05|1011.2|1006.1|1000|980|968.6|922.95|916|927.9|925.55|933.25|919.15|914.2|931.7|956|974.1|977.55|979.5|964.9|952.05|961.35|964.05|982.05|997.2|989.2|1021.5|995.3|1002|991.9|1007|1004|1000.2|1016.05|1018.5|1031.35|1031.5|1032|1026.8|1024|1037.05|1012.45|1013.45|1015.4|1021.05|1029.05|1034.2|1050.4|1022|1007.25|995.5|1027.05|1011|1030.05|1058|1076.5|1071|1083.65|1090.85|1082.4|1075.3|1081.6|1075.5|1064|1069.3|1078.5|1089.6||1083.05|1069.2|1054|1049|1078.95|1082|1085|1092.75|1087.15|1077.1|1056.95|1060|1059.55|1060.1|1075.1|1076.55|1081.7|1065.6|1055|1067.1|1045|||1040.65|1065.1|1048.75|1046.8|1085.2|1085.25|1083|1068|1090.1|1102|1104.85|1098.2|1100.3|1094.8|1089.95|1110.85|1122|1138||1152.7|1145.85|1160.3|1142.6|1113|1102.6|1100|1089|1081.65|1090|1099|1116.35||1110.5|1075.05|1050.25|1051.55|1027.2|1078.4|1118.85|1133.6|1142.75|1156|1174.85||1183.9
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|133.05|131.6|131.25|130.69|130.88|131.6|133.2|133.41|133.21|132.91|132.6|133.4|132||133|130.43|136.37|134.4|133.93|133|129.08|127.45|125.18|123.61|124.54|126.01|125.24|126.85|127.21|127|126|126.73|125.6|124.72|124||122.96|123.05|123.25|123.4|124.01|124|124.41|124.4|126.83|122.23||127|125.97|118.72|126.01|124.8|122.2|121.73|123|122.18|121.61|122.54|123.13|126|126.29||127.01|135|122.56|119.43|120|121.7|119.56|120.2|119|120.6|122.08||122|125|126.18|126|129.66|133|132||135.01|141.03|142.03|142||131.25|139|139|140.64|143.2|142.05|149|152.61|152.63|152.6|153.65|152.67|154.92|154.56|154||153.91|153.22|152.58|152||152.5|152.01|150.8|153|148.2|151.85|153.5|155|157|157.2|156.01|154.2|152.21|151.25|152.63|151.42|148.8|148|147.2|148.8|148.87|149.63|151.26|154.86|152.85|148|147.9|147.4|145.01|144.49|143.01|144.1|142.34|146.73|148|146.14|150.49|154.2|154.2|153.05|156|158.8|163.29|162.6|162.42|164.4|164.5|163.75|163.99|165|165.81|167.4|168|169.6|170.6|172.02|172.42|169.01|168|168.2|169.06|168|172.1|173.02|172|174.01|169|166.32|167.79|167.77|167.76|167.7|168|170|173.33||176.4|169|170|170.42|171.97|170.32|171.67|170.03|170.72|170.2|169.06|170.42|171.6|169.8|170.8|171.21|170.12|168.6|168.18|166.12|165.66|||165.5|166|165|161.61|165.4|164.22|165.7|164.8|165.62|164.6|165|169.5|169|170.65|171.2|171.6|172.6|171.38||172.86|172.74|172.4|170.51|170.78|170.42|170.6|167.41|169|169.45|169.41|170||170|164.25|168.72|168.01|158.8|162|163.64|168|164.93|170|172||171.02
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|169.15|168.6|168.45|169.05|170|167.5|169.3|174.1|174.5|174.2|173.7|172.85|173.8||175.1|175.5|176.25|175.65|175.8|174.35|176.5|177.05|175.45|173.7|175.25|180.7|181.45|184.95|185.25|184.75|184.25|186.3|179.15|178.05|177.6||177.25|177.2|179.9|178.1|178.5|180.15|177.65|179.7|183.5|184.25||184.5|182.1|180.5|180.55|177.7|172.8|169.1|163.9|163.35|161.2|162|163|165.5|164.3||164.45|165.2|170.25|169.75|168.15|171.25|170.1|168.7|173.2|175.5|178.1||172.1|156.45|178.5|180.15|174.3|173.9|172.7||175.2|178.9|178|179||176.6|183|185.3|189.4|184.5|182.5|182.1|189.1|188.5|184.3|183.1|180.15|184|186.1|189.2||188.1|191.25|193.6|194.25||196.5|197|195.65|199.55|200.1|198.35|199|196.35|195.7|194.75|189.6|193.95|193.5|191.2|186.5|185|185|183.5|184.75|183.45|178.55|179|178|178.85|177.65|178.6|178.5|174.4|175.65|176.1|176.8|176.25|177|176|179.05|179.9|179.95|180.1|180|176.3|176.5|179.7|183.65|179.3|179|178.3|182.3|178.05|179.05|177.7|175.3|176.15|176.95|173.9|172|173|173.25|171|167.15|165.2|166.65|171.65|174.85|176.35|174.95|175.85|176.5|178.45|179.8|179.5|180.2|179|173|173.7|178.3||177.2|180.2|182|182.5|186|186.15|185.65|187|185|184.9|183|184.25|185.55|186.8|189.15|187.1|186.7|184.8|182.1|183.5|187.5|||185|180|176.3|175.2|178.5|175.35|173.65|183.85|191.05|188.15|191.1|194|194.25|196.7|196.7|197.3|198.25|200||201.05|202.15|201.8|197.6|196.95|196.25|195.9|193.2|192.4|196.3|201|200.05||198.1|201.1|201.65|193.6|177.35|185|189.2|197.7|201.1|200.5|201.7||207
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|681.15|676|672|667.05|683.1|672.95|677.8|690|686.5|688.9|684.05|678|655||666.1|689.4|696.1|697|693.25|701|700|695|687.55|660|661.4|673.65|672.1|685.25|688.15|681.95|675.8|670|656.05|652.4|652||659.65|665.75|675.05|669.4|664.3|672|666.5|648|644.15|642.3||646|640|638.25|639|641.1|633.75|622.3|600.1|588.65|591.1|592.45|579.2|585|549.85||579.05|601.05|578.9|585|570.7|561.45|553.25|562.05|586.35|595.2|586.55||554.15|581.85|608.1|620.25|605.4|620.5|626.75||640.85|645.1|647.1|648.55||627.15|631|639.4|667.1|656|646|664.95|707.2|709.05|706.05|710.9|713.25|701.4|693.4|692.05||684.4|680|675|678.1||673.55|663|667.4|673.6|670.45|651|645.65|634.45|624.75|627.25|618|617.55|611|602.05|599.25|595.6|574.95|554.6|559.2|556.85|544.5|553|555.6|556|565.05|552.7|551.2|539.6|541.55|535.6|532.65|530.5|523.1|520.1|533|531.05|532.5|530.05|531.3|533.05|537.35|545.65|536.9|543.2|555.75|552.6|555.2|547|535.65|522.1|523.1|535.25|533.2|542.9|536.85|547.2|545.15|533.25|531.2|541|519|514.7|519.4|538|537.65|537.2|541.15|540|535.1|545.05|543.3|541.1|521.35|525.35|533.95||546.1|544.5|537.5|536.55|538.4|543.95|544.7|543.65|545.65|544.95|541.2|545.05|527.7|527.1|526.55|530|512.65|508.85|503|500|483.65|||486.2|492|487.8|486.65|493.35|496.4|494.7|502|515.15|518.4|512.45|503.25|500.55|500.4|490|497.15|496.4|501||507.65|505.05|507.7|509|495.2|492.7|500.2|502.8|498.1|499.85|512.2|511.7||512.4|503.1|507.05|488|450|493.55|504.65|511.2|518.1|552|573.8||573.8
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|460|466|466.15|466.55|467.95|462.5|472.5|469.57|476.43|477.8|475|471.32|465.5||467.57|472.5|474|477|479.7|476.95|475|481.73|471.65|465.35|468.55|467.23|504.5|511|508.52|502.35|502.12|504.25|506.18|496.5|481.5||487.7|489.77|501.65|507.12|496.88|490.9|481.5|514.67|516.02|506.75||513.38|506.8|501.9|497.57|501.75|501|488.35|476.88|481|484|472.9|473.8|478.57|476.65||503.5|494.52|490|487.25|499|519.27|521.73|524|535.05|530.5|536.9||540.5|542.75|544.25|542.58|547.15|540.27|539.27||540.55|539.2|535.02|532.6||541.05|541|538.5|532.67|532.7|534|525.5|522.3|509.75|506.77|513.5|518.45|512.5|510.07|505||499.18|493.5|497.52|496.15||489.5|482.75|478.15|477.55|478.62|479.55|476.5|478.73|479.27|482.5|473.68|471.55|475.25|472.52|480|494.57|495.55|490.27|488.25|492.02|484.5|485.1|488|501|489.57|487.52|472.95|461.5|460.5|462|458.57|460.43|456.68|452.45|455.15|453.3|452|450.93|449.55|453.2|457.7|465.62|465.52|460.52|457.02|455.82|453.88|458.93|452.5|445|440.02|449.57|450|450.52|448.8|447.5|445.5|456|450.1|445.93|444.77|443.5|443.55|452.35|458.25|455.77|460.23|465.55|463.05|460.4|453.55|460.52|453.85|460|497.75||522.52|517.5|525.83|523|529.05|527.5|509.95|499.5|496.5|498.52|488.05|494.12|483.65|475.68|471.77|474|475.3|478.27|474.75|481.52|482.4|||477.52|477.25|472.5|451.77|462.5|463.23|457.8|460.5|473.52|477.62|480|472.8|474.5|470|472.77|466.9|463.25|458.9||469|467.9|472|471.52|471.45|465.77|456|452.5|450.05|465.5|466|465.15||468.68|461.27|468.75|461|474.02|490|488.93|484.5|490.85|499|502.52||495.02
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1495|1492.45|1490|1487.1|1503|1512|1502|1502.25|1491.65|1495.1|1490.65|1474.55|1457.2||1490.1|1455.9|1545.15|1561.05|1556.4|1551.15|1544|1542.4|1540.2|1475.75|1505|1541|1518.7|1555|1556|1526.1|1486.15|1466.55|1454.75|1444.1|1425.75||1419|1400|1400|1395|1391.2|1397|1393|1385.1|1398|1397||1406.1|1391.5|1412.7|1425.5|1400.85|1367.7|1355.75|1350|1326|1344.15|1352|1328|1332|1325.05||1350|1381|1354.85|1362.05|1250|1265|1250|1251|1282.2|1265.75|1280||1282|1308|1365.5|1410|1315.75|1325.2|1250||1396.5|1526|1595|1626.55||1592.9|1608.1|1626|1660|1681.25|1662|1731.75|1738|1810|1820|1807.55|1852.05|1910|1822.45|1771.2||1747|1722.2|1714.05|1707||1707.5|1704.5|1740|1740|1742.35|1755|1726.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1051.66|1044|1048.97|1046|1056.65|1052.83|1049.16|1057.5|1050.46|1056|1055.4|1046.89|1032.2||1036.37|1052.1801|1048.99|1054.4301|1048.97|1047.17|1041.71|1043.33|1027.76|1013.74|1030.66|1037.84|1040.1801|1035.67|1036.99|1051.11|1052.66|1044.67|1027.76|1018.11|1003.79||997.85|999.77|997.31|998.73|987.8|963.46|966.15|951.98|956.45|966||972.83|969.32|966.85|953.88|945.89|940.41|947.54|945.5|972.34|979.05|984.11|984.31|992.09|976.83||979.57|991.54|982.96|968.84|956.67|965.6|962.86|962.86|967.92|969.34|1001.27||996.68|986.38|975.4|975.48|955.37|955.37|952.98||976.08|988.28|991.79|1007.23||992.57|994.86|1010.3|1018.11|1014.04|1015.51|1022.22|1029.46|1026.84|1028.64|1034.0699|1037.09|1032.83|1030.73|1036.12||1044|1035.2|1033.52|1030.91||1041.28|1037.6899|1046.67|1045|1064.16|1051.66|1050.71|1054.65|1058.3199|1073.46|1072.64|1077.3|1089.92|1080.1|1077.6|1071.12|1066.65|1083.14|1083.09|1084.41|1079.22|1079.47|1079.15|1073.61|1065.03|1060.14|1051.53|1053.33|1043.95|1032.2|1030.51|1029.33|1050.21|1053.26|1042.6801|1037.62|1034.22|1022.65|1021.25|1010.25|1007.41|1002.32|1008.9|1010.25|1009.8|1016.94|1017.14|1015.24|1024.3199|1020.23|1009.25|1016.71|1048.17|1037.6899|1005.91|1012.15|1000.77|992.74|976|979.52|990.55|990.82|999.53|1004.02|1006.33|1011.1|1003.97|990.79|988.8|975.9|975.13|985.31|980.97|970.84|970.84||962.26|954.13|953.5|953.88|960.86|928.08|963.93|964.35|962.88|964.9|957.79|957.42|950.83|950.58|954.63|956.07|950.78|943|937.14|953.38|943.15|||935.94|935.92|914.71|916.58|925.49|919.6|915.59|919.53|921.22|930.53|921.95|925.44|924.64|919.95|913.97|912.22|917.71|927.06||931.93|936.91|947.89|939.68|923.15|918.73|924.04|927.34|927.46|935.74|935.42|935.24||925.51|920|931.18|929.13|916.11|950.81|968.59|990.45|991.29|989.87|986.8||973.08
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|404|395.05|391.5|389.2|390.1|387.75|389.5|385.1|385.1|385.6|384.5|385.6|379.55||383.25|381.2|385.7|387|390.55|390.55|386.3|386|384.8|379.95|383.45|391|391.1|392.5|392.55|392.8|392.55|392|390.95|390|388.7||386.1|382.25|380.05|380.25|391.7|395.15|397.05|392|395.1|397||397.35|392.35|381.3|371.75|371.05|365.1|366.4|359.1|355.05|358|360.5|359|364.6|366.25||369|369|366.9|368.5|355|361.05|357|363|365.1|365.45|378.1||379|390.1|398|391|363|368|372.5||398.85|409|409.25|422.1||429.1|443.25|443.75|447.25|450.8|441.5|452|459|461.1|465|460.4|460.25|460|460.6|462.3||461.55|461.15|459.5|459.95||464|460.65|459.05|463.25|465.55|476|481.5|483.2|490.55|494|488|492.65|490|486|478.45|470.05|478.55|468.3|468.2|466|455.55|457.5|470|471.3|468|473.2|471.35|460.1|457.8|456.1|453.25|450.6|454|458|461.5|456|466.1|469.1|468|471.2|471.3|469.9|465.45|479|490.25|486.2|474.65|466.1|468|461|462.2|472.5|485.05|486.4|484.6|489.55|483.05|473.55|470|475.1|480|487.25|485.1|492.2|495.2|495|524.85|516.1|509.5|511|499|497.2|490.1|493|508.1||514.3|517|512.95|495|489.1|489|494|497.1|488|486|492.75|497.6|497.4|495|492.1|490|494|487.05|488.9|482.2|456.6|||442.5|440.05|427.25|416.1|424.2|419.25|419.65|425|436.1|443.6|440|429.8|425.5|423|427.7|435|445.1|448.1||450.1|460|460|461.35|452.05|443.9|436.15|432.6|426.8|426.6|428|431||435.05|430.3|434.85|431|417.05|422.35|430|423|395.3|417|444.4||447
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2880.8999|2908.4099|2902.8701|2926.0801|2947.8|2967.8201|3002.03|3019.5|3068.9299|3082.6101|3106.3301|3110.22|3131.5901||3145.52|3306.79|3263.8|3275.3401|3235.3899|3260.6599|3262|3205.49|3036.28|2977.76|3000.73|3020.8|3000.78|3024.0901|3030.6799|2994.79|3015.71|2992.3899|2965.78|2945.8101|2908.1101||2868.0701|2888.0901|2936.8201|2958.8899|2921.0901|2852.1399|2818.99|2804.01|2816.0901|2874.21||2845.95|2823.78|2811|2834.51|2745.0901|2708.99|2731.1101|2704.1499|2668.2|2644.23|2656.3701|2690.1699|2687.6201|2671.3||2762.3201|2866.9199|2862.9199|2870.9099|2842.3501|2903.76|2866.0701|2706.2|2688.1699|2709.29|2895.8799||2845.95|2873.76|3070.6299|3082.3101|3077.6201|3075.6699|3015.71||3097.6399|3100.0901|3105.8301|3146.6699||3103.3301|3165.49|3253.5701|3157.3501|3112.1699|3129.99|3175.48|3230.3999|3196.5|3205.49|3196.45|3184.1699|3205.54|3197.55|3260.3601||3292.3601|3245.73|3230.95|3230.5||3248.97|3272.49|3257.71|3257.3601|3282.3799|3263.3999|3246.4299|3224.4099|3213.6699|3252.52|3186.51|3170.49|3127.6001|3063.6899|3057.3|3029.4399|3082.6101|3317.28|3435.1101|3468.26|3393.72|3411.49|3439.1001|3479.05|3518.99|3569.72|3592.03|3481.04|3453.9299|3410.5901|3427.6699|3397.46|3451.4399|3471.0601|3524.98|3530.97|3570.47|3596.5801|3618.8501|3635.9199|3614.8501|3645.8101|3646.8101|3661.8899|3673.77|3596.1799|3594.8799|3603.27|3623.1399|3592.8799|3560.23|3587.74|3549.1499|3525.0801|3523.3799|3560.1299|3532.3201|3456.9299|3441.05|3447.0901|3445.0901|3456.8301|3530.3201|3529.97|3496.6201|3625.8899|3619.05|3585.8899|3619.8999|3629.8301|3634.97|3617.6001|3638.22|3632.23|3634.8201||3711.76|3699.23|3653.8501|3695.6399|3701.03|3686.1001|3684.75|3703.73|3726.29|3757.8|3704.9199|3692.74|3720.75|3675.77|3708.72|3769.8301|3744.6699|3694.6899|3621.8401|3615.8501|3507.21|||3423.1799|3431.1101|3360.71|3356.27|3435.1101|3450.6399|3493.1299|3485.8401|3525.6299|3626.8401|3616.8501|3666.78|3594.73|3575.9099|3540.6101|3510|3539.6599|3529.97||3560.0801|3519.99|3539.96|3495.4199|3450.0901|3453.78|3455.0801|3438.3501|3437.1101|3480.04|3514.99|3557.5801||3540.46|3525.0801|3549.9399|3537.46|3445.0901|3545|3607.5601|3687.25|3676.76|3644.71|3569.47||3555.9399
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|204|203.05|203.1|205.3|207.9|207.55|208.1|213.65|221.6|225.25|221|219.6|212.9||216.95|221.8|219.75|225|222.6|221.6|217.3|218.5|217|214|211.45|216.55|214.3|220.3|228.8|231.8|220.7|218.6|214.5|213.25|213.75||216.5|217.2|220.4|230.4|228.5|225.3|228.3|224.55|228.3|237.2||243|238.4|238.5|231.35|221.3|216.2|222.2|217.15|212.4|219.4|222.1|216.4|221.35|222.55||223.7|228.2|224.4|218|211.1|222.5|218.85|210.7|238.75|249.5|239.3||225|227|242.8|241.4|234.8|236.5|224||233.55|233.5|240.5|240.35||227.6|228.75|234.85|234.25|234.3|231.3|232.6|236.6|236.35|235.7|236.1|231.6|224.9|216.65|219.1||224.2|220.4|217.6|213.5||220.25|217.65|220.2|222.7|219.4|214.6|210.3|204.5|203.25|206.35|207.7|209.45|212|201.7|207.5|196.15|192.35|193.6|194.5|210.5|208.05|212.4|216.6|219.65|219.8|224.05|221.5|214.55|219.3|220.1|220.7|218.85|221.55|216.15|216.9|216.8|217.8|218.7|221.5|224.05|221.85|229|235.55|243.3|239.65|238.7|241.85|240.55|247.45|241.5|237.7|237.7|231.05|233|235.55|239.4|240.75|234.55|227.15|228.8|225.15|224.35|230.6|228.6|237|239.7|239.75|238.6|236.8|236.85|232.8|232.4|227.05|227.6|226.2||232.35|234|231.45|230.1|231.1|254.3|254.25|249.1|236.05|238|235.55|234.6|231.05|231.1|228.5|214.65|210.05|206.15|200|204.45|210.1|||212.3|210.15|202.6|204.3|212.6|213.3|210.3|212|220.15|223|221.7|222.5|217.4|219.35|217.7|219.1|224.15|228.2||239|238.65|243.35|244.6|240.05|233.85|238.75|246.8|242.6|246.4|244|241.75||242|237.35|240.5|244.1|232.5|240.25|245.75|248.75|252|252.55|253.4||256.4
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|773.25|775|779.05|775|783.95|781.9|789.4|795.85|791.7|790|781.15|780|775||782.15|780|781|780|777.7|771.35|762.35|762.55|754|743|746.6|759|765|771|779.95|782|787|790|790|777|783||796|794|808.55|815|820.6|825|835|852|880|790.05||768|760|752.85|753.55|752|749.95|748|740.05|740|741|751.6|751|760|775.2||785|790|775.1|766|755.3|761|767|774.1|790|793|799.15||789.45|777|820.25|833|838.4|865.5|890||932|932.95|918|909.8||900|910|922|855.1|855.1|862|885.15|885|888.55|885|892|895|914.9|891|900.25||910.1|923.05|925.35|936.05||961.1|956.85|968.8|960.15|966.05|945|943.85|950|938.8|958.35|897|791|779|775|783|772|770.05|780|791.55|801.55|808|812|818.05|828|835.55|820|820.05|824|826|835|842.05|833.15|843|840|860|885.05|898|896|911|923|928.85|945.65|960|949.05|963.5|968.7|984|987.5|996|989|989.95|1015|1027.55|1046.5|1011|1035|1020|1005.55|1005.05|1006|1011.25|1009|1030.05|1032.95|1043|1051.5|1064|1071.15|1084|1090|1099|1082.05|1090|1089.2|1111.25||1119|1122|1125|1122.85|1130|1122.35|1118|1129.1|1125|1142|1124|1105.1|1080.1|1095|1092.05|1100.5|1100.05|1109.5|1115|1126.35|1118|||1121||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|49.25|49.05|49.3|49.65|50.15|49.5|49.8|50.55|51.7|51.2|50.6|50.25|49.1||49.85|49.8|49.7|50.05|49.25|48.3|47.8|47.7|46.55|44.8|45.3|46.5|47|47.65|48.6|48.6|47.65|47.5|48.1|48.6|48.7||49.6|50.5|50.5|50.45|50.35|50.2|51|51.65|51.4|52.35||51.55|51.6|50.6|50.8|49.4|47.9|48.4|47|46.65|46.7|47.55|46.2|47|47.25||50|51.35|50.7|51.1|45.45|45.55|45.05|45.25|46.5|50.4|48.7||47|50.1|54.2|55.05|55.05|56.1|55.65||60.3|60.6|58.05|58.3||57.05|58.4|58.45|58.5|58.8|58.7|60.4|62.5|62.35|62.8|60.7|60.1|60.1|59.25|60.1||61.2|60.8|60.5|60||61|62.1|64.15|63.2|62.45|62.5|62.75|63.1|63.9|60.9|59.7|59.65|58|57.3|57.45|56|53.75|53.1|53.85|54.55|55|55.85|58.5|60.3|60.8|61.4|60.75|60|60.3|60.25|60.05|60.4|61.25|60.25|61.75|65.05|66.2|67.05|67.85|69.15|69.15|69.65|71.05|71.3|71|69.8|70.15|69.6|68.3|64.25|64.25|66.15|68.1|70.15|74.3|72.1|70.8|70.6|69.8|68.6|67.75|67.4|69|70.55|69.15|70.4|71.6|71.15|70.6|71.5|69.8|69.65|69|70.1|70.05||73|74|74.25|74|74.1|76.2|76|72.6|71.2|72.1|71.25|71.85|72.7|71.7|71.65|70.65|67.4|66.9|65.5|64.5|63.4|||62.7|64.05|62.45|62.8|65.8|66.2|65.65|66.5|71.4|66.5|64.8|64.6|63.5|62.9|62.6|65|68.6|70||72.1|72.5|73.65|73.9|73.1|72.3|73|73.8|74|75.85|77.2|79||79.35|76.3|73.45|73.15|69.55|72|74|78.5|83|84.5|85.55||87.05
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|231.3|231.2|238|246.4|248.15|246.35|247.2|244.7|252.5|252.4|251|241.55|244.8||244.75|242.5|233|233.4|228.1|225.2|222.1|221|216.6|217.2|216|223.5|222.55|225.15|222.1|222.8|230.3|239.15|235.8|241|244.7||239.5|245.05|241.6|236.65|239.1|238.6|241.25|229.6|223.15|233||228|223.7|230|230.25|226.4|219|218.35|220.2|218.1|224.2|222.15|201.5|209.75|208.6||204.5|208.05|204.45|213.3|176.15|171.5|170|165.15|163|191|237.8||237.3|249.35|243.8|241.55|239|245.45|247||247.55|248.1|248|244.5||233.45|243.25|246|251.1|247.65|244.65|249.4|254.1|250.7|251.6|255.85|255.85|259.8|257.1|258.3||266|269.05|265.65|265.25||267.35|271.65|276.7|277.5|281.15|287.3|290.5|288.3|290.3|273.1|280.35|283.3|275.2|276|278.75|278.9|276|274.35|274.3|282.5|270|263.25|263.55|268.1|257.65|267.25|266.1|258.1|253|250.6|257.5|258.1|256.55|259.45|273.55|296|297|307.2|301.5|306.25|310.05|313.1|303.3|307.05|312.1|314.4|309.1|307.5|311.05|309|310.35|302.75|309.05|300.05|304.75|311.05|306.5|278.85|272.3|283.55|303.25|309|310.5|312.25|313.05|314.7|316.65|308.55|299.3|290.15|293.4|288.5|289.25|293.1|296.2||302.5|297.45|290.05|297|301.9|301.8|297.1|298|318.4|327.75|327.3|330.4|325.25|334.5|359.05|354.5|349.05|345|343.2|347.5|339.05|||339.5|335.95|323.5|333|341.1|349.45|348.5|350.9|359.25|370.3|374|367|358.05|355.7|353.75|355.1|363.35|365.2||375.8|373.1|388|385.8|380.25|379.7|376.7|377.6|375.2|386.2|378.4|380.6||389.3|387.25|397|382.5|368.7|365.2|371|390.2|388.2|372.1|373.35||382.45
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1758.55|1779|1773.4|1761.1|1782.45|1772.15|1782.6|1771.3|1798.35|1811.25|1815.7|1793.15|1741.25||1777.55|1800|1821|1842|1833|1845.05|1832.75|1837.05|1795.95|1770.1|1790|1792.1|1797.65|1788|1801|1748.05|1742.25|1737.5|1716.75|1709.25|1678.1||1663|1678.7|1685.05|1677|1683.3|1696.65|1668.05|1636.55|1649.2|1638.3||1634.4|1620.1|1610|1608.25|1583.55|1561.95|1542.45|1522|1549.95|1552.65|1552.4|1547.5|1566.6|1543.05||1546.05|1526.5|1500|1540.1|1477.2|1490.55|1492.5|1537.1|1528.6|1562.1|1606.65||1601.6|1600.05|1603.2|1598|1577.05|1564.1|1606.3||1637.15|1618|1595|1612.5||1587.5|1576.05|1604|1601|1598.65|1596|1623.85|1695.85|1765|1755|1751.25|1767.85|1778.7|1762.25|1757.5||1750|1773.2|1731.75|1730.6||1729|1725.75|1741.5|1738.2|1721.35|1724|1715.05|1746.9|1739|1718.6|1681.7|1651|1641.45|1645.05|1638.25|1662.45|1660.55|1628.8|1643.65|1627|1678.2|1743.85|1724|1718.25|1679.05|1678.1|1674|1672.4|1668.4|1639.65|1635|1625.05|1605.45|1596|1598.35|1614.25|1607.4|1581|1588|1597|1589.7|1603.5|1590|1598.3|1619.5|1590.4|1584.4|1581.5|1575|1557.45|1547.05|1558|1581.1|1579.7|1557|1563.7|1576|1557.3|1550.05|1561|1558.2|1573.05|1563.3|1560.25|1506.6|1510.5|1494.05|1485.1|1480|1486.25|1478.5|1465|1447.65|1441.6|1464.65||1474.55|1469.9|1459.85|1449.05|1445.7|1450|1441.2|1448.35|1440|1419.8|1404.85|1399.2|1397.1|1385.55|1387|1367.5|1362.45|1362.7|1339.55|1338.65|1315|||1322.2|1321.15|1298|1283.8|1309.05|1305|1306|1303.25|1281.1|1294.25|1311.15|1313.7|1294.05|1286.1|1284.2|1291.1|1289.2|1293.75||1314.25|1311|1334.1|1316.25|1320.2|1313.25|1323|1327.85|1328.8|1348|1338.75|1332||1333.15|1311.8|1305.25|1307.05|1299|1341.25|1352|1351|1362.6|1390.1|1367.2||1359.55
04270|18186|/equities/hindustan-zinc|NIFTY200|272.4|272.85|273.55|272.1|272.05|268|269|271.7|276.1|273.25|271.5|269.6|267.2||268.1|273.25|275.1|276|271|268.15|267.2|274.05|273.4|265.6|267.1|267.15|264.2|267.35|270.55|268.25|263|261.15|260.05|259.4|260.25||262.1|263.1|262.9|264.55|265.1|262.3|262.95|261.7|262.85|259.95||261|259.75|261.7|262.3|261|261.2|263.75|258.78|256.31|255.94|257.71|253.61|259.8|251.19||269.05|272.5|266.4|270.6|267.2|271.55|268.3|264|279|285.45|287.3||280.55|284.05|299.7|300.3|292.15|293.25|268.95||294.8|295.65|292.2|287.15||278.7|285.05|292.55|296.8|290.2|288.55|290.5|295.1|293.05|294.35|297.35|296.1|295|285.05|282.2||279|272.95|275.35|272.05||282.75|280.05|283.8|284.5|284.65|283.55|280.85|280.2|275.05|276|272.25|272|269.9|269|273.55|260.65|261.2|262.6|265.4|266.75|261|266.5|270.6|271.7|270.1|275.1|273.1|268.85|270.95|273.5|275.65|273.65|269.55|270.5|272|275.45|286|284|289|292.25|292.65|291|299|300.5|299.35|298.4|295.25|294.25|294.5|285|277.25|283.15|286.65|292.55|285.05|287.05|287.05|283|281.15|282.2|285.45|288.1|296.25|294.6|293.5|295.2|295.1|292.5|292.3|298.65|299.5|301|299.2|304.05|307||325.2|319.15|318.45|319.6|317.35|319.3|323|327.4|317.2|316.3|311.45|310.15|308.9|315|313|310.3|309.2|309.1|305.15|303.25|300.8|||298|304.2|298.55|296.35|310.25|309.25|305.25|307|311.3|316.65|318.2|313.35|302.05|304.15|304.7|306.15|311.3|307.4||314.05|324|326.25|330.8|314.4|312.1|315.2|309|306|310.55|311.4|308||303.25|280.5|283|285|275.05|283.05|291.5|300|303.55|298.65|302.3||294.9
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1972.4|1971.3|1962|1948|1963.95|1942|1931.85|1961|1954.5|1961.55|1952|1930|1883.2||1898|1930|1943.05|1948.55|1932.5|1913.7|1898.05|1927.9|1904.25|1855.25|1901.25|1929.1|1938|1920.6|1917.7|1955|1962.8|1935|1907.15|1870|1869||1866.65|1864|1872.05|1872.8|1850|1824.2|1830.25|1784.55|1789.35|1780||1807.65|1783.1|1773.35|1765.5|1748.25|1677.1|1663.2|1653.05|1675.5|1685.05|1706.6|1644.5|1649.45|1651.7||1729.5|1713.15|1703.65|1694.5|1675.7|1716.65|1671.6|1646.55|1683.75|1742.35|1785.65||1753.1|1736|1726.15|1756.1|1713.8|1702.8|1783||1824.15|1847.05|1871|1882.1||1856.55|1860.45|1878.25|1915.05|1928.45|1923.05|1939|1928.1|1908.05|1928.25|1944.7|1926|1916.7|1901|1900.5||1906.55|1891.3|1881|1888.55||1937.8|1939.2|1951.3|1961.35|1953.4|1968.55|1965.05|1941|1927.35|1959.65|1971|2013.8|2023.25|1991|1984.2|1962.15|1959.55|1957.1|1977|1998.8|1968|1973|1943.45|1935|1920.3|1904.55|1901|1912.25|1908.25|1882.1|1874.65|1879.3|1873|1865.5|1895.65|1889.4|1885|1853.8|1844.45|1830.2|1817|1820.2|1827.1|1827|1826.6|1838.05|1831.35|1827|1858.55|1838.15|1820.65|1825.35|1823.95|1797.2|1780.4|1804.3|1820.55|1796.05|1788.1|1780.05|1795.85|1816.5|1850.05|1867.95|1908.9|1923.8|1919.8|1901|1890.45|1882.3|1895.6|1901.25|1904.2|1906.75|1871.35||1862.55|1840|1841.2|1840|1834.5|1828.6|1832.5|1851.65|1871.1|1862.2|1832.2|1822.6|1806|1802.6|1815.1|1825|1820.6|1812.2|1792|1815.6|1828.95|||1812.75|1813.9|1778.25|1776.1|1801.75|1803.6|1771|1768.45|1784.65|1827.4|1836.05|1850|1827.05|1801|1771.7|1756.1|1758.1|1780.3||1801|1803.6|1819.05|1821.35|1815.5|1807.7|1816|1802.5|1801|1804.2|1819.15|1805||1760.7|1762|1787.5|1767.05|1757.05|1811.8|1895|1931.8|1918|1927.9|1909.9||1883.5
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|375.25|376.05|375.6|366.6|366.55|358.05|362.05|360.3|356.4|359.5|358.3|354.9|348.15||351.5|352|361.15|361|354.6|352.3|349.15|347.6|339.4|336|344.25|345.3|343.35|350.45|353.3|352.1|353.8|360.2|353.25|351.6|350.7||351|353.05|354.6|360.75|365.55|362.1|361.3|347.8|351.5|352.4||354.55|347.65|348|351.7|351.1|342.3|342.9|328.3|313|311.8|316.25|318.35|316.1|310.2||311.65|313.75|309.55|313.6|304|304.5|303|298.6|299.35|294.8|302.45||300.55|301.8|305.3|305.1|300.05|305.55|308.35||317|317.7|321.35|324.15||318.5|325.1|330.4|322.45|325.5|324.6|327.25|332.55|338.5|337.7|335.8|336.3|330.95|327.3|334.75||334.05|336.7|335.85|328.75||324.7|322|325.35|320.25|308.25|310.4|306.8|297.55|294.1|296.8|302.2|294.25|282.2|273.25|272.25|273.35|265.35|261.8|259.4|261|260|256.5|266.05|269.05|267.5|271.9|270|267.05|270.75|271|272.2|271|269.6|269.8|274|284.7|288.8|295.65|294.55|291|288.35|283.4|280|284.1|286.4|285.25|283.2|285.5|287.15|281.1|283.1|285.55|286.85|279.3|282.75|288.3|293.35|294.6|291.2|288.8|286.85|287.75|284.6|294.05|295.3|305.05|305.15|307.55|305.7|304.25|300|282.85|278.35|277.3|275.55||282.3|276|275.35|276.85|279.35|275.25|279.7|287.3|289|286.8|284.1|285.8|283.55|282.35|279.05|274.35|277|267.7|265.5|261.4|258.8|||277.1|281.4|275.95|273.55|280.9|287.35|290.25|291.25|297.4|300.4|297.8|299.6|293.75|290.7|289.25|285.35|294.2|299.3||304.25|311.1|319.65|323.15|318.35|313.95|315.7|316.3|315.2|318.8|322.15|316.55||323.25|322.65|329.5|329.9|313|327.05|333.7|343.8|343.6|350.5|355.6||350.7
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|880|861|856|861|860|850.5|860|860|854|844|844.95|827.95|811.35||830.55|842.55|835.35|861.1|890.45|886|888|882|888.2|830.75|846.7|870.1|880|871.3|850.5|802.1|812.9|794.55|786.2|785|792.05||801.2|812.3|822.05|815.05|811|818.6|810.45|803.1|818.7|837.4||822.25|845|827.1|832|806|792.05|786.65|786|790.4|785.1|781.1|783.1|757.25|782.3||780.85|771|761|771|747.8|736.15|695.6|755.25|760|738.05|638.8||751|801|836.45|829|795|806|826.5||857.15|862.8|879|897||882|890.2|875.5|832.05|833.85|799.95|790|795.25|783.5|778.05|767.8|755|741|725.5|753||791.1|794.05|780.15|770.3||772|768.3|776|773.15|763|758.15|775.1|780.1|749.1|760|758.6|756.05|780|780|782.05|771.5|765|752.55|743|731.5|706|705|707|697|695|695.15|700.1|695.55|700|707|689.55|688|683.5|690.7|706|708|710|724.2|730.1|715|710|712|708.05|708|721|729|726.3|724|723.55|723.15|716.3|716|721|720.5|731|722.55|723|734|730.5|726.35|726.05|725|725|726.1|726|725.25|748|746.05|745.35|738.5|730.6|721.7|712|734|735.1||750.85|739.95|751|762|760.1|756.5|762.15|766|766|763|770|760|763|770.05|770.05|740|782.3|782|775.55|765.9|775.55|||788|760|740.3|707.2|718|730.1|747.65|765.85|762.8|795.1|803|808.85|803.65|799.6|790.3|786.8|781.3|773||785|785|811|805.5|810|800.1|810|810.05|804.7|803.25|795|807.3||813.55|795.05|806|805.9|749.3|770|788|788|783.1|791|816.1||815
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|345.6|337.3|325.05|320|319|316.05|315.45|318.1|322.2|320.8|323.45|320.75|315.5||322.3|319.05|314.45|313.65|314.2|310.8|309.2|313.5|307.4|301.2|304|308.35|305.1|316.25|319|319.6|316.6|315.1|320.05|324.65|319.95||319.2|318.95|319.1|321|325.1|325|329.15|341|347.35|355.6||357.05|354.2|349.95|345.85|331.15|323.1|321.2|323.6|314.9|315.1|312.2|313|315|324.25||327.5|317.1|310.5|316.85|317.55|316.95|310|315.1|313.35|309.5|328.55||322.25|328.15|335.3|340.1|325.65|330.4|327.55||346.5|357.05|359|365.3||360.55|370.25|372.35|372.05|367.1|358.2|368|375.4|374.1|375.5|380.5|378.5|375.1|372.7|375.75||383.2|386.1|385.25|386.25||397.55|405|404|411.5|409.15|413.1|408|411|411.45|416|413.4|409.6|406.05|401|371|373.3|356.5|347.3|347.25|353.25|348.5|350.45|353.55|360.1|364.8|372.3|371|366.55|366.2|368.5|361.25|371.45|370.4|367.2|374|372.8|379.8|387.55|386.4|386.2|384.5|395.7|397.91|397.06|406.28|413.96|413.81|410.87|403.24|401.35|397.91|406.88|409.42|419.45|411.57|413.86|416.4|402.44|399.6|406.33|413.16|413.46|419.3|423.44|428.92|440.29|438.84|448.77|448.17|438.79|437.9|434.9|422.04|421.99|424.83||422.24|426.88|425.08|424.38|377.61|373.12|370.98|378.26|379.16|380.25|386.94|391.77|392.92|392.92|391.62|397.26|391.72|389.28|384.09|382.95|375.12|||379.66|378.96|372.13|367.39|373.87|371.78|367.19|369.33|375.47|379.21|378.46|381.15|379.51|388.18|381.8|377.66|392.82|394.91||406.03|405.98|408.08|407.53|401.1|398.5|400.55|398.95|397.96|398.5|404.19|407.13||413.06|409.67|415.96|411.52|390.28|393.92|413.96|396.31|402.89|411.52|414.11||425.18
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|261.1|265.55|265.55|262|262.9|260|259.7|260.5|259.1|255|256.8|254|250||261.3|268|265.1|266|265|265.05|265.1|267.5|263|254.15|256|255|255.1|260|257|255.05|248.05|263.05|264.3|263.4|262||268|268.05|260|256.5|252.4|249|245|240.25|239|239.3||238.75|236|237.85|241|239|235.1|237.05|235|236.05|233.25|227|227|225.55|238.75||254|248.2|234.2|227|228.05|239|240.95|248.15|262.4|264.1|263||274.1|286.1|295|295.15|292.15|294.35|297.25||313.05|328.05|325.2|328.05||326.95|325.1|325|320|326.25|324|327.25|327.2|331|325.2|324.25|320.4|317.5|319.65|322||317|324.5|320.05|329||327.75|330.1|340|346.3|355.75|349.95|336|331.25|326.45|323.5|317.95|313|311|308.1|306|300|298.6|300.3|301|302.1|301.05|305|318|328.45|315|310.9|305.95|292.35|291|298|316.5|325.05|326.35|325|332.25|344.45|351.05|355|356.05|356.1|358|361.45|358|357.55|356|357|357|358.15|355.2|351.05|350|355.6|369|371|376.55|385|380.3|375.05|373.1|368|368|365|376.05|359|352|359.25|361.6|361.5|360.5|359.15|363|363.5|368|371.5|397||417|421.6|422.05|420|418.15|422.45|421.05|421.5|427.25|426.1|425.2|403.1|408|418|426|435|440.1|440|435|||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|46.4|45.75|45.6|45.35|45.5|42.85|42.4|42.2|43.1|42.85|42.65|42.3|42.2||42.8|42.85|42.25|41|39.05|38.9|38.4|37.8|36.45|35.35|35.4|35.7|36.5|37.3|38.3|38|38.05|37.95|38.7|39.25|38.3||36.2|35.3|35.3|36|35.75|35.2|35.4|34.9|35.8|35.45||35.2|35|34.7|35.3|34.45|33.6|34.25|32.95|33|33.9|34.5|33.75|34.6|34.15||34.85|35.8|35.8|35.5|33.95|33.6|32.75|32.7|35|36|36.95||35.2|35.8|36.55|37.65|36.75|38.25|39||42.75|43.2|44|43.85||42.6|43.7|44.6|44.3|44.45|43.65|44.65|47.6|47.25|48.1|47.15|46.75|47|46.65|46.6||46.7|46.7|45.5|43.6||43.95|42.5|42.8|40.8|40.8|41.35|41.25|40.1|38.8|39.25|39.75|39.4|38.25|38.05|38.15|37.6|36.4|36.4|36.55|36.05|35.8|35.8|37.85|38.95|39.1|39.25|38.6|37.85|38.25|38.9|38.35|38.35|38.75|38.8|40.3|41.25|41.5|41.4|42.1|41.05|41|41.85|42.95|43.4|42.9|42|41.35|41.5|41.3|38.95|37.6|38.8|40.5|39.4|39.9|40.75|40.9|39.75|39.45|40.35|39.9|39.85|40.7|41.2|40.4|40.5|42.2|43.35|43.55|45.25|45.45|45.65|46.2|46.6|47.55||47.8|47.35|47|47.1|47.6|48.3|48.45|49.1|49.05|49|48.5|48.8|48.65|48.75|49.15|49.95|49.3|48.6|48.05|47.7|47.55|||47.2|48.1|47.15|47.4|49|49.25|49|49.15|50.05|50.05|49.85|49.6|49.1|49.4|48|48.65|49.9|50.25||51.3|51.35|51.75|51.8|51.45|51.2|52|52.1|51.85|52.4|52.95|53.6||53.55|52.45|52.45|51.6|49.5|50.65|52.2|55.5|56.5|56.9|57.7||57.95
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|250.4|251|249.95|245.9|245.1|243.75|243.85|244.5|242.65|241.45|239.65|238|231.75||235.75|238.35|245.2|243.35|234.15|236.4|235|228.6|221.5|213|213|210.8|213.5|219.25|224.35|225.2|223.65|221.05|220.45|223.15|221.1||225.55|226.5|225.4|226|223.05|221|223|220|220.5|226.6||258.5|256.55|244.6|244.25|248.1|245.65|237|220.4|214|212.6|210.4|211.4|217.1|220.45||224|235|233.2|232.15|226.75|226|223.1|220.5|226.3|242|240.55||219.55|220.95|225.9|234.6|219.25|252.9|246||284.4|288.25|315.1|319.05||314.1|317.6|318.35|312.75|307.4|302.3|312.85|327.05|327.6|322.75|324.05|322.25|327|326.2|332.6||340|341.4|336.75|333.75||336.75|332.25|343.35|356.7|351.5|371.5|364.1|356.95|345|349.25|351|356|347.7|333.5|321.8|317|305.05|306.45|319.4|326.75|318.3|317.9|333.4|344.45|345.25|348|343.05|336.9|335.5|334.45|337.45|336.95|338.95|332|342.1|342|336.9|337.8|340.45|353.15|350.5|348|350.15|356.35|362.25|360.15|362|347.15|344.4|327.05|328.5|334.5|325.05|330.15|318.3|324.25|318|307|304.45|304.5|303.75|301.05|298.5|299.3|296.8|304.5|310.65|304.1|293.25|334.15|319.45|310|308.5|305.4|303.6||312.8|303|306|302.95|304.3|296.7|298.05|305.3|305.4|316|315.1|315.6|315|316.4|321|317.8|313.55|305.3|299.15|302.75|295.8|||298|295.85|276.35|274.25|286.35|289.6|285|291.95|301.7|302|286.85|277.25|270.8|274.35|269|277.25|284|303||315.05|300.1|310.45|311.75|316.45|318|316.5|304.6|309.5|335.2|340.25|347.25||343.8|330.35|328.5|326.05|312|327.05|335.4|349|357.35|365.8|368.1||375.35
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|139.8|140.75|141.15|141.05|143.6|142|141.5|135.25|145.5|147.15|147.3|146.35|144.7||144.35|145.5|145.5|145.25|144.2|145.6|146.65|148.05|145.4|138|139.05|142.95|143.2|141|140|141|140.15|137.15|137.1|134.6|134.6||136.4|133.85|132.95|132.3|131.05|129.85|130|130.2|130|130.25||130|129.8|130.1|130.3|128|126|124.8|125.45|125.25|123.6|123.05|123.35|120.45|121.25||124.8|123.55|125.5|121.95|117|119|109.3|116.8|122.35|121.65|124||127.6|127.9|126.1|124.15|123.25|123.55|122||127.35|127.55|126.3|127.7||126|127.65|127.05|126.55|126.55|127.8|130.1|133.45|133.15|128.85|126.15|125.55|125.95|125.5|125.75||125.5|124.75|124|123.65||123.8|122.1|122.6|124.75|126|125.55|129.55|127.8|128.25|128.65|131.9|129|129|129.1|128.15|128|127.95|125.15|126.5|127|124.55|123.9|124.4|126.15|126.6|126|127.05|125.55|126.2|129.65|129|128.8|128.25|127.55|128.15|131.3|132|132|131.2|133.05|132.45|130.95|131.2|134.75|135.55|137.5|137.8|137.2|134.9|131.55|131|135.5|138.65|141.4|143.1|143|139.5|135.2|134.7|136|136.65|135.8|134.7|136.4|134|134|135|137.4|138.75|142|143.55|140.85|140.5|144|145.1||142.05|142.5|145|143.4|148.35|146.1|145.8|148.1|148|139.1|138.3|134.2|132.55|133.75|134.4|136|134.15|136.1|135.55|133.25|130.7|||125.9|126.5|125.05|125.5|127.2|128.25|126.7|127.7|129.15|131.1|129.35|128.7|127.65|127.75|128.5|131.3|133.4|133.6||135.75|134.3|132.15|131.55|130.85|132|132|134.25|134|132.2|132.75|135.05||136.95|131.25|132.95|130.4|127|125.1|126.5|136|137.15|141.4|140.55||148
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|130.35|129.45|131.6|132.7|132.5|132.5|132.15|134.1|136.3|136.55|134.2|131|134.3||134.3|139.1|144.9|145.55|143|141.3|140.1|136.35|131.65|129.55|127.5|128.7|129.65|132.55|132.2|132.4|132.4|132.1|133.45|135.25|136.05||138|141.1|138|140|141.25|142.75|144.2|137|134.25|140.4||138.35|136.5|139.4|145.2|139|135.05|135.65|135.8|135.1|135.3|132.9|125|129.1|131.7||131.75|133.3|129.6|133.15|120.5|122.05|120.3|117.6|105.25|126.75|151.1||150|151.35|152|152.3|151|154|154.5||151.55|152|153.1|151.05||145.55|150.15|150.4|152.5|151.6|150|152.1|154.6|153.05|153.9|155.3|154.65|154.65|151.5|151.8||157.5|158.1|158.65|158.15||159|160|163.3|164.8|165.4|166.25|167.2|166.75|168.05|166|163.5|164.6|159.6|157.6|160.15|162|162.05|160.5|162.7|165|160.1|157.05|155.75|156.25|151.2|154.75|156.55|155.95|153.65|154.1|153|152.2|153.8|150|154.6|165.35|165.4|168.7|163.65|165|168|170.1|167.2|171|172.9|173|172.7|172|172.8|172.05|171.6|170.5|171.2|169.05|168.8|169.35|169.3|156.6|151.1|152.65|157.85|162.8|161.65|163.65|163|165.6|167.55|168.45|165|160.75|161.5|159.1|159.8|159.8|160.1||161|160.25|158.25|159.7|160|160.3|156.75|157|164.5|164.65|162.75|164.55|159|165.65|177|174.6|173.6|171.7|170.15|171.75|169.7|||171.75|168.8|164.35|165|169.5|170.5|172.6|176|183.5|189.25|196.88|201|193.75|190.3|188.8|189.4|190.1|188.55||188.82|186.75|187.55|185.05|181.25|180.32|181.25|182.8|183.55|187.25|187.15|187.8||187.8|187.97|192.5|201.75|200|201.5|203.75|205.2|207.25|199.7|196.3||194.5
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|265.15|265.25|265.1|270|272|273|272.1|269.85|267.15|262.6|263.25|261|258.4||257.1|259.45|261.6|261.1|258.1|253.9|250.65|251.75|248.5|241|242|246|250.65|256.3|257.25|259.15|259.15|259|263.1|260|265.1||264.6|262.55|262.25|264.55|263.75|269.2|268.6|269.25|271.6|271.1||273.15|271.3|278|279.15|263|253.2|250.25|249|248.05|246.65|240.1|232.15|238.2|240||241.05|242.3|238.1|231.4|225|225.25|220.35|215.2|217.4|232.6|239.6||240.9|237.95|254.15|261.7|255.6|248.8|230.75||254.65|259.3|266.25|267||262|263.6|270|271.6|271.1|265.8|280.35|288.85|285.5|286.65|282.3|280.35|278.5|276.05|275.05||283.05|275.9|273.5|275.4||280.7|288.2|289.35|292.1|286.45|295.55|303.85|309|310.4|305.5|297.3|293|293.6|294.1|280.3|279.3|274.25|274.6|264.35|262.25|262.15|252.35|252|260.9|260|260.95|256.5|252.25|253.6|254.6|253.15|250.35|242.5|240.95|251.05|255.85|255.15|253.3|253.15|249.75|251.15|258.7|261.65|263.85|267.35|271.15|275|262.7|262.05|256|254.55|263.9|260.35|260.1|263|264.25|258.05|252.1|244.2|256.25|247.5|258.55|265.1|267.25|265.2|265.7|264.7|258|260.9|266.8|260.3|263.9|261|265.2|279.1||286.5|290|291.6|295|294.4|290.85|292.35|291.3|290.3|292|289.05|289.9|287.65|292|294|299|290.25|281.65|279|273|277.25|||275.4|276.55|274.5|280.45|289.65|287|284.65|287.25|295.2|296|295.2|300.15|299.5|297.8|308.25|306.3|307.8|302.05||303|302.15|298.5|291.65|292|290.1|292.05|290.65|291.25|294|300.2|305.35||289.2|286|287.15|290.15|271.1|280.3|285|299.5|301.5|304.4|305.8||306.1
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|276.15|281.6|289.25|290|285.1|272|263.6|258.7|257.8|257.2|262|261.5|258.25||256|247.45|257.95|254.55|252.7|249.25|247.25|248.35|250|246|246.25|251.55|253.55|253.35|252.5|253.95|255.3|254.25|257.6|259.15|258.3||244.1|256.45|257.9|257.5|256|254|256.85|253.55|257.45|264.35||263|259.3|258.05|260.25|260.35|259.4|263.5|262.55|261.85|260|259.9|258.6|260.65|261||258.2|263.8|264.85|258|252|256.5|261.95|253.15|253.6|242.25|250||262|261.5|256.85|257.7|268.05|273.05|270.6||264|265|266|270.55||263.3|269|272.7|267.2|265.6|269.25|282.4|286|285|280.1|282.25|282.6|281.6|278.85|282.55||284.35|281.9|281|279||280.2|283.45|287.6|289.3|284.15|285|285.75|288.75|289.4|285.75|285.95|287|284.1|278.05|283.45|285.1|284|285|283.4|298.75|297.1|298.3|300.35|307.65|304|299.85|299.1|295.35|294.3|289.55|286.6|294.8|295.6|293.9|287.2|282.35|283.25|275.45|274.55|284.1|285.9|288.9|291.6|294.9|296.6|298.6|298|293.1|292.6|292.75|289.5|294|298.75|293.35|298.95|303.15|309.2|312|313.65|313.75|313.05|315.6|315.1|312.9|308.2|311.1|313|315.45|317.2|322.15|319.6|319.3|318.65|311.35|312.35||312|313.35|310.5|322.3|315.65|324.5|326.4|334.4|334.5|330.4|334.5|336.9|335.95|335.55|332.1|336.25|335.35|330.25|335|334.5|335.9|||331.05|332.75|339.15|329|330.9|336.3|323.45|320.05|332.5|336.25|337.55|336|332.65|328.85|324.5|327.65|328.8|335||342.25|338.9|339.95|335.9|330.05|330|332.5|322.7|325.1|322.55|327.25|325.25||336.25|339.05|340|336.15|328.15|330.05|341.8|343.5|343.2|342.1|340.5||340.55
04285|18215|/equities/indusind-bank|NIFTY200|1508.3|1554|1548|1551|1550.5|1540.2|1555.65|1568.25|1560.55|1585.6|1571|1559.7|1520.3||1555.95|1572.2|1593.3|1609.4|1609|1605|1590.05|1576.95|1555|1475|1537.05|1531.05|1560|1591.8|1631.8|1636.3|1623|1619|1592.2|1548.8|1532.05||1522|1538.4|1528.35|1484.35|1486.75|1498|1492.5|1463.55|1478.2|1476||1475|1442.65|1480.2|1475|1398|1333.15|1349.6|1375|1438.1|1475.6|1480.05|1425|1421.5|1570||1600|1615|1588.55|1606|1581.4|1604.2|1590.1|1582.1|1572|1551.35|1606||1615.65|1668.35|1676.3|1679.5|1649|1658.85|1731||1799.25|1856.05|1849|1836||1804.8|1819.5|1818.2|1865.9|1851|1825|1843|1884.7|1862|1867|1900.1|1930.1|1930|1921.55|1952.05||1967.3|1986.85|1982.1|1974.15||1979.2|1963|1962.25|1971.6|1984.1|1980.05|1993.25|2003.45|1995.55|1992.7|1963.25|1965|1955.8|1947.85|1940|1940|1903|1877.5|1881|1886|1892|1918.5|1918.35|1923.2|1903.1|1924|1944.2|1952.3|1960.1|1945.3|1935|1928.5|1929.55|1948.25|1959.1|1956.85|1946.5|1927.4|1946.05|1927.5|1916.75|1961|1947.15|1934|1937.55|1908|1895.3|1880|1895.1|1881.35|1892.9|1892|1905|1868.75|1858.2|1870|1894.95|1858.7|1836|1848.6|1895|1912.45|1906|1905.6|1900|1905.1|1886|1873.6|1855|1860.25|1843|1881|1870.3|1851.1|1861.7||1880|1864|1844|1845.3|1855.6|1808.8|1801.1|1802.35|1836|1855.65|1852.65|1842.85|1846.25|1838.05|1845|1826.2|1814|1812|1792.6|1795|1787.5|||1772.15|1758.8|1748.2|1725|1735.1|1716.65|1702.1|1713.05|1720|1724|1710.65|1715.8|1705|1685|1682.45|1686.2|1700.05|1676.65||1673.5|1661.05|1678.65|1648|1619|1586.2|1590|1618.3|1616|1650|1669|1679.3||1645.2|1635.6|1662.3|1658.6|1644.5|1683.05|1734.2|1733.85|1725.1|1721.25|1724||1703.7
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1583|1573.15|1603|1594.45|1553.55|1482.35|1431|1395.95|1427.1|1432.1|1445.15|1475.25|1501.35||1548|1555.6|1547.95|1540.2|1555|1545.75|1529.55|1535.2|1524|1386|1410.8|1500.25|1541.2|1549.95|1611.65|1554.55|1535|1490.25|1483|1457.6|1388.55||1385.15|1391.8|1370|1366.8|1312|1362.25|1365.25|1356.8|1364|1367.4||1380.6|1362.05|1387.15|1452|1466.5|1562.2|1533.15|1575.1|1545|1508|1478.25|1430|1441|1431.05||1474.7|1523.05|1510.05|1455|1381.9|1405|1362.5|1387.95|1341.25|1310.65|1365||1369.25|1379.55|1432.5|1504|1505.1|1506.1|1409.5||1400.1|1521.15|1556|1603.35||1585|1597|1600|1590.35|1621.15|1630.25|1658.1|1638|1560.5|1540|1540.15|1519.95|1535|1564.05|1520||1453|1470|1432|1420||1456|1461.45|1470.05|1461.05|1438|1397|1373.3|1346.8|1352.4|1340.6|1334.25|1305|1379.05|1358.1|1363.95|1335|1262|1250.15|1282.35|1250|1251|1230|1271.25|1292.4|1285.3|1250.45|1215|1198.85|1154.45|1152.35|1155|1147.9|1126.15|1135|1165.1|1181|1155.6|1180|1161|1191.65|1166.15|1184|1219.7|1205.2|1215|1191|1182.85|1191.05|1195.6|1180.05|1175.2|1182.85|1200|1246|1209.6|1162.55|1131.5|1144.05|1169.75|1162.8|1152|1172.2|1152.5|1169.95|1173|1157|1200|1206.85|1211.1|1190|1179.55|1191|1195|1204.6|1215||1196.05|1201|1214|1213.05|1211.05|1199.1|1195.1|1215|1212.1|1214.15|1212.05|1223.8|1221|1213|1202.5|1197.05|1195.05|1185|1210.95|1221.1|1160.15|||1157.5|1182|1185.3|1225.15|1245.15|1255|1241.6|1242.25|1250.1|1254.05|1236.55|1225.2|1220.35|1205.5|1193|1202.5|1210.05|1254.9||1262.4|1221.3|1239.05|1183.7|1155.65|1138|1163.5|1192|1206.05|1206.05|1216.05|1243.9||1230.45|1189.8|1176|1160.05|1160.1|1266.4|1292|1316.15|1336.3|1360|1371||1370.05
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|672.5|672.55|664|668.55|661.5|651|663.1|662.05|654.15|655.8|653.3|649|637.35||647.6|643.45|656.4|661.1|674.55|692.75|694.4|680|670.6|660.6|665.2|665.6|664.55|672.5|671.3|665.95|660.95|658.8|640|625.3|599.85||616.75|612.1|640.1|649.25|644.2|646.7|640.5|656.3|662.3|655.5||672|660.65|657|660.1|659.6|663.05|637.45|631.5|629.9|636.25|647.15|653.3|673.8|678||701.35|689.4|681.5|661.5|663.3|695.4|702.65|709.25|709.3|702.5|726.3||733|715.2|717.45|712|717|706.5|692||713.2|717|724.6|729.05||736.25|732|729.4|723.8|724.1|725.4|716|715|710.55|698.08|702.58|705.75|690.7|688.05|692.67||686.88|686.75|711.5|705.62||702|689.35|686.52|686.83|676.65|680.33|673.75|678|675.08|675.5|667.77|674|684.15|684.6|682.73|678|668.12|660.65|654.55|657|656.35|643.85|649.17|642.23|645.67|647.15|639.52|634.5|634.05|669.42|665.88|657|641.62|638.12|632.8|633.12|627|620.6|618|619|619.02|631.17|617.5|617.05|628.43|620.32|622.6|618.14|614.14|605.24|603.73|601.25|603.83|600.38|598.07|598.37|598.27|605.61|594.3|586.12|582.35|580.41|581.9|582.17|587.6|589.39|580.41|578.45|576.86|576.94|575.97|583.14|572.97|583.44|585.87||585.69|582.49|575.45|568.11|570.54|573.09|564.02|557.15|552.56|553.13|546.68|570.61|558.09|553.87|548.36|548.94|556.65|560.12|555.61|559.63|556.25|||558.71|570.54|567.51|566.69|573.12|576.54|569.8|566.84|580.04|581.4|579.96|582.97|581.28|573.24|569.99|564.56|567.31|567.14||573.49|566.79|558.41|562.73|568.88|565.75|565.53|547.55|555.76|554.66|547.17|540.82||544.59|548.66|553.9|547.45|543.28|563.47|560.62|554.89|566.6|576.79|578.03||576.57
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1054.2|1085.9|1093|1101.05|1105.6|1133.4|1145.55|1154.2|1160.15|1159.05|1147.05|1139.9|1142.55||1148.1|1139.05|1141.25|1125|1062|1052.4|1050.2|1034|1015.75|981.05|986|992.8|956.35|985.5|975|972.15|1028.45|1036|1026|1025.65|1042.5||1018.85|1042.3|1027.15|1017.1|1028|1035.6|999.45|953.45|943.7|970.8||956.65|940|951.45|945.05|889.15|871.6|870.05|854|860|786.65|790.2|781.35|800|827||830|814.15|786|770.85|714.1|737.3|691|755.1|755.95|759.05|772||769.05|816.5|818|835.7|821|850.9|835.15||846.1|856|875.1|878||866|886|888.5|883.1|868|868|903.05|934|925.3|920.5|961|1018.8|1042|1034|1050||1070.1|1046.05|1047|1042.55||1044|1028.45|1060.5|1029.55|1012.2|1037.35|985.3|942|924|919|890.55|991.85|1001.05|996.3|1008|1035|1042.7|1045.3|1062|1090.2|1100.05|1079.6|1095.45|1084.05|1061|1080.3|1074.4|1062.55|1069.05|1063.8|1035.3|1038.3|1070.1|1077|1137|1156.8|1161.2|1160.1|1150|1126.35|1224.1|1230.35|1201.8|1215.5|1197|1188.45|1180.25|1165|1165.6|1161.25|1155.1|1166.85|1171.8|1194.3|1216.8|1210.05|1234.25|1171.5|1142.2|1114.85|1109.75|1085|1126.8|1171.55|1179.05|1187|1150|1138.2|1140.8|1161|1158.3|1140.1|1168.7|1077.55|1331.1||1357.25|1401.65|1472.4|1481|1463.75|1476.05|1473.05|1454.2|1464.2|1459|1448.05|1453.05|1461.6|1428.05|1473.2|1445.25|1413.75|1398|1371.3|1321|1282|||1272.45|1285.25|1242.25|1230|1250|1231.2|1190.1|1205.3|1242.2|1254.05|1231|1240|1255.05|1265.65|1224.15|1261.9|1275|1300||1323.05|1315.85|1326.15|1290.05|1265|1255.6|1261.05|1261.25|1260.75|1255.05|1255|1241.5||1237|1230|1216.55|1192.05|1145|1149|1155|1197.2|1203.25|1200|1195||1226.35
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|778.05|775|775|772.5|776|775.7|782.1|798.25|793.15|780|777|780.1|783||788.1|785|779.7|778|774|783.05|781|778|783.2|778.05|770.4|773.1|765.5|784.3|792.85|792|774|775|780.05|776.5|775||752|743.6|740.3|752|741.35|745.25|704.45|704|695|681.2||685|681.05|677|692.95|675.5|659.25|634|639|631|631.3|640|655.95|648|657.8||669.05|675.1|651.65|628|601|599.95|615|602|630.15|632.6|650||650.1|654|681.95|680.45|680.05|700.25|705||742.35|760|760|771.9||760.9|760|767|785.5|776.35|780|765.1|760.2|760.1|753.15|755|751|750.25|742.95|745.05||721.6|726|722.65|728.3||726|718.45|735.15|745|771.05|764.85|759|738.85|747.8|758|741.25|747.3|747|744|745.15|755.25|741.6|732.4|738.1|738.1|736|741.35|731.3|726.35|708.5|706.05|696|693.6|702.6|671|675.1|681.75|690.7|669.95|666.2|634|645|655.1|662.6|670|662|670|670.2|681.05|674.2|670|685.85|669.8|638.4|631|642.35|663.05|670|669.6|671.3|666.4|668.1|662.3|660.1|660.1|658|629.55|688|696.6|698|693|700.9|717.1|717.45|710|705.6|717|723.1|718|726.05||737.1|715|696.65|690|719.9|697.25|683|691.6|700.3|711.3|701.7|712|692.85|666.1|675.95|661|666.6|663.5|666.6|660.65|656.1|||647.65|654.05|651.3|652.65|660.15|661.55|639|632.5|661.95|660|661.85|670.1|677.7|666.7|658.55|653.4|651.4|675||672.5|665.55|665.15|657.25|663.75|638.05|627.3|622.2|621.75|605.65|595|633||615.2|577.1|579|558|518.05|538.5|540|557.75|560|556.35|552.05||562.35
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|291.5|288.9|284.6|281.35|281|279.15|277.75|277.55|279.8|281.1|279.15|277.3|274.8||275.25|276.05|281|278.5|277|275.9|273.9|273.5|272.6|268.2|269.15|273.3|271.5|274.2|280.95|282.55|284.8|283.45|280.8|282.8|280.7||279.6|280|281.8|276.5|275.25|273.5|274.65|273.15|273.25|275.9||278.8|276.1|278.4|278.3|274.8|272.85|278|278.95|276|284.5|286.35|283.55|287.3|284.75||281.55|276.35|276|267.3|263.65|267.2|267.75|269.15|275.1|285.15|294.65||293.4|291.8|289.5|289.75|292.35|292.5|300.4||298|299.3|301.5|305.05||295.4|295.55|305.55|308.1|308.05|309.25|307|311.05|317.2|313.5|310|311|310.5|307|307.35||312|311.3|307.8|305.1||306.85|303.15|301.15|300.05|300|299.75|300|298.15|297.3|296.1|295.55|300|295|284.2|283.2|283.55|277.15|270.65|266.25|267.6|269.3|269.7|269.2|273.3|273.75|273.1|272.2|270.15|263.5|262.2|261.15|260.05|260.3|259|261.5|262.15|259.75|260|260.4|263.05|262.65|263.5|263.6|266|267.2|269.25|268.15|267|270.1|267.8|266.85|267.5|269.1|269.6|270.65|272.45|272.4|268.75|271.75|272.95|278.05|278.5|276|278.45|279.55|280.7|282|279.75|277.3|281.5|282|276.9|275.85|283.05|280.25||279.6|278.4|273|272.7|274.65|275|273.5|275.25|268|262.7|260|260|261.4|263.4|265.1|260.9|260.05|255.5|257.1|257.5|255.45|||254.35|256.9|252.5|254.75|257.85|258.7|257.5|258.3|258.85|265.2|265.3|267.2|262.95|258.25|257.75|253.55|255.5|260||262.85|263.05|265.5|266|266.1|265.45|263.45|262.15|262.5|265.6|264.8|265.1||269.3|267.8|272.65|274|268.15|271.85|270.8|267.4|269.85|271.95|275||278.6
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|148|148.85|149.3|150.65|151.05|144.65|145.6|157|161.5|161.6|159.15|157.65|153.5||157.8|163.2|164.45|164.25|162|158.25|155.2|156.3|147|142.1|140.75|144.15|143.4|146.45|155.7|158.2|151.6|150.8|151.1|151.1|155||167.55|165.5|170.15|174.6|173.75|174.5|174.6|174.3|179.75|181.85||182.5|179.5|180.25|175.65|170.9|165.15|167.85|161.4|157|158.8|160.2|165|164.1|161.4||168|177.8|173.15|169.1|164.45|175|169.35|164.35|169|183|184.6||178.55|182.6|221.55|223.45|213.7|220.2|217.3||228.2|227.75|229.4|228.1||210.55|215.2|216.75|208.75|210.2|203.05|209.1|219.3|217.25|215.5|207|204.3|204.1|196.55|198.75||202.55|197.3|194.15|189.5||196.65|196.4|202.5|214.15|214.2|205.1|204.4|201.1|196.15|200.1|200.25|200.3|196.1|194.3|197.45|186.75|178.5|180.05|177.25|184.6|190.35|193.25|199.2|217.7|215.6|221.05|218.05|208.5|210.1|206.5|205.55|203.15|212|208.55|210.2|220.1|225.2|223.4|224.35|222.25|218.15|224.35|231.15|242.8|244.3|238.1|241|238.25|237|226.9|221.6|225.2|224.85|227.3|230.1|231.25|235.1|228.2|222.3|225|234.75|237.35|243.35|250.15|245.65|250.45|253.05|246.8|240.2|256.7|253|241.8|238.1|234.05|236.2||251.2|250|246.3|247.15|243.1|248.65|248.5|250.55|248.45|250.6|249.35|244|242|245.85|242.7|240.85|233.15|224.85|218|222|218.55|||217.5|220.15|209.65|205.2|223.05|229.3|217.6|217.8|224.05|229|227.2|227.15|221.1|220.55|222.85|228|231.55|228.9||246|252.9|263.05|264.6|250.3|243.6|243.05|246.05|242.7|246.5|262.4|267||272.6|255.35|248|250.1|236.25|235.1|245.5|253.05|264.25|263.9|264.25||267.55
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|69.15|69.5|68.85|69.5|69.25|67.95|69.4|69.55|68.55|68.4|67.45|66.15|66.6||66.85|70|70.6|70.65|69.85|70.2|70|69.15|66.3|62.8|65.3|67.55|66.6|67.85|68.35|67.8|67.75|67.3|66.55|66.25|66.25||67.1|66.8|68.6|69.8|70|69.6|70.65|68.75|69.6|68||68.05|66.1|64.15|65.1|64.35|64.1|64.3|63.4|62.2|62.3|63.3|61.85|63.7|63||62.5|63.85|62.15|59.95|58.1|58.7|56.3|56.1|59.3|61.5|60.05||59.1|59.75|62.05|62.5|63.3|62.55|62||66.7|68.65|68.2|67.05||64.7|65.7|67.65|68.5|67.15|66.5|68.85|71.25|70.55|68.55|68.1|67.25|67.6|66.9|66.45||66.5|67.2|66.95|67.75||66.8|66.5|66.15|66.95|66.3|66.6|65.7|65.15|64.6|65.15|65.05|65.15|64.1|63.6|63.55|63.5|61.75|61.75|62.2|62.9|62.9|63.4|66.05|66.8|67|67.4|67|65.25|65.6|63.65|63|62.65|64.6|63|63|67.1|69.1|70|71.25|71.5|70.15|69.75|71.15|71.6|73.55|73.45|74.6|72.4|73.15|70.65|70.65|73.25|75.15|80.1|75.75|75.9|73.3|71|69.3|68.75|69.05|69.45|71.55|72.1|69.2|68.05|68|69.5|69.05|69.3|70.75|73.6|74.8|79.55|81.5||80.8|80.75|81.2|82|83|82.25|83.05|84.9|82.85|80.5|78.6|79.25|79.1|80.4|80.3|80.2|81.55|81.55|79.6|74.35|73.3|||72.3|73.4|69.65|71.15|73.35|74.25|72.65|72.4|77.4|78.1|76.75|76.4|77.15|78.65|76.4|77.4|78.7|78.75||80.15|80|80.45|80.9|78.9|78.65|79|79.35|78.5|78.7|80|81.5||82.2|80.1|81.4|80.9|78.55|81|79.55|83.3|86.4|84.35|85.2||86.25
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|286.45|287.65|286.55|288.1|288.15|280.7|280.3|286.6|302.5|300.1|294.4|292.1|288.1||291|305.85|306.2|304.4|298.1|294.05|291.15|295.5|299.45|286.3|292.35|298.25|294.2|302.25|311.4|313.5|313.45|308.7|306.2|299.5|311.75||318.15|322.6|327|333.2|332.2|338.05|337.25|342.4|343.05|342.5||350.5|347.6|346.55|345.1|338.05|326.5|333.6|329.2|333.05|343.5|345.55|343.25|353.3|354.6||359.15|369.1|372.6|363.35|354.85|371.4|363.75|357.1|360.4|373.3|376.65||371.1|374.2|395.8|401|389|397.1|389.3||410.1|404.7|403.15|402.2||388.05|392.35|399|395|396.05|387|386.5|393.1|392.6|393.15|370|353.1|352.65|336.05|336.75||338.05|334|329.9|326.85||338.2|335.95|337.4|341.05|339.55|335.5|335.8|332.5|321.85|324.6|325|320.85|314|309|310.6|305.05|300|299.6|294.5|293.55|302.2|306.5|314.25|312.7|310.5|312|310.1|300.7|308|308.5|306|311.5|322.75|313.9|316.8|321.55|330|331.85|331.55|326.05|323|322.15|331.65|336.8|339.1|338.5|340.35|339|339.5|328.05|325.5|330|327.65|329.6|328.05|323.35|324.25|314|307.4|308.1|308.75|307.65|318.1|328.1|329.9|327.6|321.2|319.5|318.1|320.65|322.8|316.5|314.7|310.5|314.05||323.35|325.4|321.25|319.8|316.35|319.5|317.9|311.25|307|307.2|306|305.5|306.75|310.55|307.05|306.7|304.5|300.6|293.65|292.3|288.25|||286.4|295.1|285|276.35|284.85|285.25|279.65|280.05|288.8|294.1|298.2|295.8|291.8|284.7|284.2|286.15|292.1|289||303|310.35|314.25|308.45|298.55|295|295|300.5|293.05|306.35|305.55|308.15||309.25|295.15|290|284.35|265.6|282.85|293.25|285.4|281.1|287.75|291||288.1
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1230.6|1223.75|1225|1213.15|1208.9|1200.25|1235.2|1229|1243.4|1241.3|1233.8|1215.5|1146||1213.85|1306|1325|1299.3|1263.2|1248.55|1225|1240|1216.7|1164.05|1187|1222|1291.9|1305.05|1315|1254.05|1220|1224|1235|1215.5|1213.2||1205.1|1195|1205|1174|1173.05|1151|1144.35|1084.5|1077|1047.5||1044|1036.65|1045|1060.1|1074.2|1012.45|1050|1047.1|977|1065.2|1167|1171|1230|1192.15||1195.6|1181.5|1156|1150|1120.8|1153.4|1141|1119.2|1080.4|1104|1180.1||1205|1180|1233.15|1262.65|1245|1260.1|1132.4||1321|1358.3|1315.35|1326||1308.4|1345.2|1386|1394.9|1405.4|1390.6|1436.7|1518.8|1523.1|1522.3|1545|1556.35|1522|1505|1495.9||1505.7|1505.45|1505.45|1500||1502.5|1497|1495.9|1491.55|1488.1|1484|1455|1423.25|1387.35|1382.6|1400|1408.35|1375.5|1387.6|1377|1411|1375.35|1413.05|1410|1407|1412.4|1401.45|1396|1415|1405.65|1405.9|1370|1348.4|1410|1418.5|1408.1|1377.2|1365.15|1355.4|1385|1381|1386.35|1353.05|1350.7|1355.65|1370|1375.78|1360|1335|1330.45|1341.35|1341|1315.22|1310.2|1280|1269|1235.05|1235.03|1248.8|1247.5|1282.5|1322.55|1325.47|1283.03|1257|1250.25|1245.12|1221.85|1216.8|1190.78|1194.2|1211.5|1216.5|1231.5|1270|1267.8|1286.5|1270.22|1262.12|1260.08||1261|1255.55|1224.5|1217.5|1216.42|1210.83|1215.15|1235|1239.22|1238.53|1231.75|1227|1235.5|1212.38|1203.5|1218.2|1161.28|1157.5|1148.22|1151.1|1167.78|||1155.38|1160.33|1141.03|1110|1107.5|1067.53|1045.75|1047.2|1050.1|1042.62|1022.65|1023.5|1030.7|1005|981|984.5|986.1|987.62||997.83|1003|1002|992.77|989.5|981.92|983.05|988.15|955|968|995.27|1011.77||1007.52|965.02|990.5|987.5|901.6|975.5|971.02|995.67|1013|1064|1076.38||1097.92
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1213.2|1216.35|1228.1|1225.95|1241|1230|1227.65|1227|1242.25|1233.5|1235.05|1235.35|1210.5||1221|1223.65|1215.6|1222.1|1214|1207.05|1247.1|1228.6|1224.2|1171|1188|1176.15|1171.15|1203|1210|1218.4|1197.7|1157|1157.6|1163.1|1153.05||1167.6|1169.85|1162.15|1165|1152.75|1132|1122.4|1140|1138.15|1115.75||1132.35|1121.15|1115.5|1112.5|1101.1|1107|1115.3|1098.45|1152.3|1165|1153.95|1143.55|1157.5|1160.6||1172.25|1162.75|1157.5|1122|1095|1112.25|1085.5|1044.15|1040.45|1056.6|1086.1||1002.2|1133.35|1138.95|1161.3|1120.15|1144.3|1143||1217|1210.5|1221.65|1228.55||1200|1203.75|1215|1238.1|1238.15|1227.6|1251.1|1265|1275.55|1263.4|1275|1275.15|1258.3|1242.35|1238||1260.25|1261.45|1245|1242.75||1285|1275|1272|1270.1|1282.55|1274.15|1279|1289.35|1276.7|1304.85|1287.15|1285.5|1305.65|1294.35|1294|1305.15|1322.3|1331|1333.85|1392.2|1393.2|1398.2|1385.25|1382.2|1367|1366.2|1367.5|1358.2|1363.5|1346.35|1327.6|1332|1335.3|1312.1|1320.1|1320.15|1315|1308.45|1311.1|1299.05|1300.2|1311.75|1322.35|1319.5|1312.65|1320.1|1319|1301.25|1306.5|1300|1297.2|1293|1307.15|1301.45|1270.3|1278.45|1289.8|1272.5|1246.15|1242|1258.65|1269.55|1267|1265|1265|1259.25|1256.25|1248.05|1242.9|1232.9|1225.8|1229.4|1214.1|1225.85|1223.2||1193.4|1178.45|1161.05|1150.65|1153.65|1153.25|1145.05|1151.1|1151.15|1160.6|1145|1137.1|1113.5|1110|1110.4|1115|1102|1084.5|1075|1087.5|1049.05|||1040.6|1043|1028.85|1028.4|1048.1|1045.55|1038.6|1045.25|1056.4|1078.65|1070|1078.95|1083.5|1076.65|1074.3|1073.3|1075.3|1080.8||1086|1084.55|1088.1|1081|1072.45|1050.65|1042.55|1041.7|1046.55|1040.85|1033|1036.8||1032.65|1028|1030.6|1031|1018.2|1050.8|1077.95|1105.1|1083.15|1083.95|1091||1050.1
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|129.8439|133.2388|132.6808|134.6805|135.0991|132.2622|134.6805|139.1451|141.1448|141.2378|142.5865|142.4935|139.0055||149.3|150.5|153.6|147.15|145.6|146.35|143.6|144.25|138|130.65|132.15|135.7|138.25|143|143.5|143|143.5|141.05|129.15|130.6|129.6||132.8|131.1|130.2|132.1|131.2|131.85|132.5|129.9|132.4|133.8||135.65|134.35|132.7|133.5|127.75|123.2|121.3|116.35|115.7|110.65|121.55|120.1|119.1|117.45||118.95|129.4|128.55|130.4|122|125.5|119.5|114.7|115.3|123.55|127.5||123.35|121.2|124.75|129.1|120.5|128|124.1||144.65|150.1|155.05|156.75||151.75|156|160.2|160|162.8|162.3|167.55|179.55|180.2|182.95|183.1|180.5|180.15|179.1|183||185.05|184|176.5|175||174.25|173.2|176.7|175.25|173.85|174.8|179|175.7|172.4|174.6|173.6|175.25|174.7|176.45|177.05|171.65|156.2|150.85|148.15|145.7|141.7|140.55|146.4|151.9|152.15|150.65|149|145|145.15|146.4|145.15|144.6|149.05|147.25|150.7|154.9|156.1|158.75|160.5|161.4|160.5|163.4|164.5|164.45|165|167.2|167.3|165.6|166.85|163.7|161.4|162.5|163.35|169.05|168.6|170.25|169.5|162.6|159.25|162.2|162.8|165.85|172.55|172.5|171.3|173.6|178.05|177|176.5|178.15|177.5|174.65|173.5|168.5|172||169.8|166.2|163.7|164.55|165.1|163.6|163|169.25|170.85|171.5|164.75|164.75|165.9|168.2|168.95|168.05|169.5|162.7|159.6|159.65|157.05|||156.1|157.25|151.9|151.35|153.75|154.05|151.1|156.45|158.75|161.45|160.55|161.6|158.5|158.85|154.9|154.5|158.5|159.4||161.55|161.1|165|162.15|159.2|156.25|155.15|158|157.5|159.7|164.5|166.3||163|159.05|158|156|147.55|144.35|154.85|168.35|170.5|174.4|176.1||175.1
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1630.5|1635.6|1635.75|1621.75|1612.1|1590|1613|1698.25|1691.1|1695|1661.15|1680|1653.25||1652.3|1610|1614|1582|1605.5|1606.5|1598|1560.3|1547|1507|1501|1515.1|1512|1545.1|1537.55|1538.65|1510|1495|1517|1510.1|1491||1496|1471|1495.5|1520.05|1491|1550|1551|1600.9|1648.25|1659.3||1670.05|1653|1656.25|1660|1719|1688.2|1656.95|1575.15|1496|1425|1420|1471.95|1480.3|1513.35||1540|1621.1|1497|1385|1366.45|1432.1|1451.65|1486.1|1510|1638.05|1715.15||1690|1643|1690|1708.7|1661.4|1610.25|1450||1671.1|1682.2|1630|1624||1604.55|1654.45|1708.9|1725.85|1731.15|1720|1722.65|1751.25|1703|1683.25|1660.85|1606.1|1590.05|1584.4|1580.75||1552|1576|1545.1|1520.55||1500.2|1471|1425.1|1422.25|1415|1419|1405|1410|1410.55|1443.25|1460.2|1495.5|1510.5|1420.25|1420.05|1385|1291|1260|1251.5|1285.25|1295.15|1299|1267.7|1290|1286|1281.95|1275|1219.25|1214.95|1208.9|1203.25|1191.95|1185|1156|1215.55|1261|1283.25|1302.75|1300.5|1307|1308|1321.05|1332.5|1322|1328|1328.4|1333|1321.7|1329.05|1295.05|1287|1311.1|1305.35|1280|1305.3|1311.25|1300|1302.8|1300|1287.35|1265.55|1245|1231.1|1203.1|1232.05|1225.95|1262.15|1290|1290|1315|1290|1270|1238|1259|1290||1325|1309.1|1302|1221|1216.3|1195|1160.25|1145.55|1145.5|1155|1165|1187|1195.2|1195|1205.05|1203.25|1210|1220.9|1205.15|1221.1|1236.55|||1217.3|1230|1201.7|1180|1176|1161.15|1151.7|1156|1201.1|1216|1245.1|1273|1264.95|1251|1275.6|1285.85|1303|1330||1385|1352.25|1375.05|1380|1357.9|1335.5|1289|1255|1301|1385.45|1432.3|1425||1324.85|1280|1307|1250|1211|1203.25|1258.8|1216.75|1201|1263.9|1303.25||1175.25
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1361.05|1383.25|1372|1375|1379.05|1373.55|1391|1417.1|1425.2|1431.2|1426.3|1408.5|1384.3||1400|1415.2|1423.25|1426.4|1405|1395.05|1405.05|1406|1365.5|1343.65|1358.2|1372.1|1372.05|1389.15|1415|1412|1410|1407.5|1399|1415.35|1410.2||1396.2|1393.25|1407.7|1395.05|1391.5|1386.1|1379|1358.2|1362|1360||1363.65|1350.05|1343.55|1340|1321.6|1249.2|1248.25|1198.25|1191.3|1195.15|1204.1|1182.5|1200.1|1186||1208.7|1215.55|1208.4|1218.75|1220.1|1223.7|1215.45|1203.1|1215.85|1251.25|1226.65||1217.55|1250.15|1296.5|1309|1308|1302.3|1309.55||1326|1325.25|1339.6|1350.55||1320.5|1326.8|1335|1341|1338.8|1341.4|1354.1|1360.1|1348.95|1344|1344.7|1352|1345.4|1341|1318.7||1315|1282|1231.45|1226||1250.1|1252|1262|1282.75|1290.15|1292.35|1285.8|1283.05|1280|1292.95|1285|1291.2|1300.5|1293.25|1313.65|1281|1262.2|1255.55|1253|1283|1268.8|1277.9|1287.25|1275|1271.6|1272.75|1263.2|1244.9|1245.6|1243.2|1246.05|1242.9|1233.05|1206|1229|1261.1|1264.25|1283.5|1286|1300|1307.05|1321.05|1323.25|1340|1353|1344.6|1337|1331.1|1348.95|1331|1326.6|1354|1362.6|1356|1357.15|1375.4|1344.1|1331.75|1326.4|1315|1316.1|1311|1312|1350|1358.7|1368.9|1377|1364.3|1355.15|1361.25|1356.15|1366.3|1362|1374.6|1390.1||1381.3|1353.5|1330.1|1356.95|1352|1355.5|1359|1361.8|1351|1355.2|1346.15|1340.6|1345.55|1340|1328|1317.85|1305.2|1311|1290.2|1318.05|1312.05|||1292.4|1301|1268|1261.5|1289|1295|1275|1265.85|1260.4|1292.1|1292|1294.05|1297|1280|1259.25|1260|1275|1297.95||1313.1|1310.6|1331.3|1306|1280.4|1276|1279|1287.25|1287|1320.45|1346.4|1345.6||1334.55|1318.1|1333|1330|1294.25|1355.1|1410.05|1405.2|1412|1406.75|1418||1392
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1712.85|1758.6|1690|1684|1699.35|1674.95|1731|1705|1705.1|1713.9|1685.55|1666.5|1672.55||1670.55|1675|1686.1|1677.1|1691|1727.05|1707.15|1626.05|1532.05|1450.3|1436.7|1451.35|1491.7|1540|1560.6|1556.2|1551|1582|1595|1555|1512.5||1517.65|1490|1565|1630.55|1591|1610.1|1663|1687.7|1699|1705||1711.05|1664.05|1664.2|1691|1741|1707.7|1651.4|1642|1640.5|1582|1631.1|1626.5|1700.1|1705||1797.4|1785|1767.25|1720.9|1706.1|1723|1706.8|1725|1763.3|1820.2|1890.3||1857|1852|1814.45|1850|1851.75|1805|1642.2||1795.05|1845|1851.25|1861.8||1834|1863.9|1905|1864|1856.3|1805|1764|1729.8|1781.1|1790|1781.8|1849|1845.15|1825.1|1841.5||1881|1845|1811.1|1766.2||1708.1|1701|1685.05|1691.4|1675|1682|1689.1|1665|1707.2|1801|1811.1|1810.15|1800|1797|1775|1756|1700|1687.3|1645.45|1815|1812.75|1793.55|1822.65|1797.7|1720|1693.25|1658|1640.1|1642.15|1642.7|1635|1645|1640|1632.1|1638.05|1624|1655|1665|1656.9|1666|1661|1675.1|1659.9|1651.25|1648.55|1665|1647.05|1643|1637|1603.3|1594.3|1641.7|1670.5|1646.2|1651.5|1657.75|1641.55|1665.2|1608|1520|1501.6|1516.8|1526.15|1556.05|1580.65|1582.25|1619|1590.15|1550|1505.2|1489.25|1481.3|1475|1475|1492.5||1559.3|1582|1610|1530|1527.35|1407|1389.9|1385|1378|1382.6|1381.1|1391|1391.2|1390|1386.6|1395|1377|1375.5|1399.15|1395.5|1335|||1335|1332.05|1330|1304|1333|1328|1271.5|1281.1|1315.7|1327|1347|1381.05|1365.6|1347.15|1381.2|1360|1370.6|1377.3||1391.3|1372.1|1406.65|1427|1426.25|1411|1432.9|1391|1378|1452.55|1460|1422.4||1379.9|1342|1272.6|1211.3|1155|1160|1225|1280.1|1260|1260.1|1217.15||1201.1
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|73.71|74.02|74.02|75.18|75.22|74.21|75.21|75.6|75.6|75.77|75.81|76.04|73||76|76.2|76.31|77|75.98|75.68|75.72|77|76.46|73.51|74|73.81|73.08|75|76.25|77.3|74.91|74.3|73.25|75.22|75.16||76.4|78.41|79.02|78.57|76.11|74.69|72.4|71.19|72.4|72.46||71.83|71.8|72|70.8|68.62|67.9|67.84|68.18|66.06|67.6|70.77|74.4|76.24|76.2||80|81.31|81.28|82|81.04|79.41|79.92|77.8|81.4|83|83.1||84.16|85.74|86|86.24|85.62|85.2|82.96||86.82|86.51|86|87.2||86.19|86.01|86.01|85.8|85.81|85.6|86.1|87.02|87.02|87.54|87.64|87.7|86.92|88.08|86.6||88.2|87.6|87.5|87.74||87.44|87.02|87.33|87.63|86.41|86.66|85.4|93.88|91|90.11|90.6|89.2|88.81|89.2|90|90.06|88.62|88.6|88.04|90|91.4|92|92.43|92.44|93.75|94.4|94.69|94.41|96.01|95.16|92.04|91.64|90.6|89.72|90.62|92.01|94|95.02|96.3|97.05|97.23|99.33|97.68|97.2|98.43|99.6|96.81|93.04|92.02|90.81|90.44|91.13|91|92.43|91.01|92.04|93.79|89.5|89.37|89.2|88.4|87.41|91.03|91|92.09|94.07|94.63|95.6|96.64|99.5|100.22|100.18|100.42|100.02|100.62||100.46|100.5|100.32|100.1|100.44|100|99.64|99.48|99.8|100|99.38|99.6|100.51|100.22|100.4|99.73|100.5|101|101.9|100.83|99.8|||99|99.8|99.77|99.16|101.22|101.8|102.19|103.6|103.31|106.4|105.81|103.9|103.61|103.4|102.4|103.02|106|105.42||105.63|105|104.01|103.05|102.81|102.2|102.3|102.79|102.64|103.41|105.02|103.83||103.17|100|100.47|99.6|98.24|100|101|102.2|102.24|101.6|107.21||107.81
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|475.45|474|472.3|475.5|477.55|467.7|468.3|474.35|482.4|482.95|478.5|476.95|465.2||467.35|469|480.3|467.05|458.75|455|457.1|448|437.2|407.7|417.95|429.95|427.2|428.5|437.95|444.6|461.6|463.8|457.2|449.65|453.8||455|458.2|452.3|451.25|448.3|444.15|440|429|429.6|428.5||428|423.1|416.5|424|411.25|393.3|403.9|398.05|400.1|401.5|405|409.4|414.75|416||428.7|439.1|430.35|416.7|407.25|404.05|397.15|392.4|387.6|403.95|409||406|410.7|416|429.6|416.85|415.5|395.1||460.1|465|472.9|474.9||463|471.15|482.3|494.3|496|493.25|499|518.5|518.2|518|519.05|518|526.05|566.15|564.2||552|552.5|551.5|541.5||543.4|540|545.4|548|555.5|553.1|542.55|530|515.95|516|526|528.2|527.7|522.6|523.5|520.6|516|507.55|510.3|512.6|486|486.55|492.5|496.15|490.45|481.05|478.6|472|463.2|455.4|458.6|464.1|464.4|465|473.05|477.5|488.6|493.2|494.95|485.9|487.3|494|487.55|488.7|495.85|497.35|494.4|490|487.25|478|472.2|471.5|474|473.4|475|485.85|485|470.45|463.05|474.35|473|472.4|477.1|491|490.05|497.8|498.8|495|496.4|506.3|509.3|512.9|515.2|520.15|534.5||544.05|539.95|542.8|540.45|540|536.1|536.1|551.4|556.5|555.05|551.85|547.4|546.3|550.1|553.65|561.6|554.4|542|532.6|539.2|532.8|||532.15|547.2|520.65|513.9|520.65|517.65|508.45|504.35|511.9|516.2|507.6|490.15|483.3|481|476.6|485.25|510.65|503.5||505|503.2|508.05|513.1|508|505|506.25|509.65|511.05|517.85|525|520.05||512.35|505|503.5|500.25|482|495.05|504.5|527.15|529.2|536|546.4||554
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|828.1|833.5|830.05|821.15|818.5|820.3|818.3|826.05|839|836.65|836.8|830.1|817.05||832.2|853.05|839.5|838.1|836.8|840.5|830.5|806.2|813|802.3|808.9|832.2|845.4|848|878.3|870.25|866|861.3|830|842|833.65||844.5|845.5|843|851.7|855.45|840.2|831.1|847|853.1|848.5||850.25|839|843|845.1|848.1|867.55|871.8|853|838.6|847.05|842|848.05|876.2|859.2||885|889|849|836.05|831.6|855|846|818.05|830|842.1|892.55||879.5|882|873|885.9|857.5|851.6|853.6||901.6|926.4|945.55|962.05||922|933.25|940.2|906.8|903.25|895.2|908|931.55|895.75|880|883|898|906|885.5|890||865|867|850.5|826||807.55|801|806|804.45|818.55|856.6|864.5|863.4|844.25|824.95|815|810|810.5|793|790|799|793.5|792.5|787.15|800|810.35|814.3|862.8|881.7|895.5|900|908.55|910.95|920|907.65|881|884|893.6|881.4|877.6|899.55|904.15|881.65|891|896|894.05|887.2|901.25|863.2|862|811|804.3|763.05|761.6|756.25|745.1|753.4|761.6|765.65|770|768.95|747.5|733.1|729.9|733.1|725.2|735|741.8|754.5|750.1|723.65|750|743.55|751.15|759.1|772.5|763|788.6|785.25|796||803|787.1|789.7|811.5|814|797.4|785.1|783|787.5|795.1|770.8|773.95|772|781.1|785.65|791|785.3|779.55|771.1|766.35|740|||732.85|740.8|727.1|731.45|757|765|757.25|759.3|760|773.8|777.55|768.6|761.2|762|750.15|756|768.4|789||802.3|815.1|819.15|810.15|803.1|796.25|811.5|810|807|821.2|819|825||825.5|799|800|781.8|789.4|834|845|852.2|876|897.65|908||945.15
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66300|65909|65820.4531|66226|66666.1484|66201.0469|66458.7031|66150.7031|66500.3516|66812.3984|66980|66526|65105.25||65897|66700|68750|67749.3984|66100.0469|66222|66050|67102.7031|66222|63666|64100.0508|64864.0508|64445.0508|65136|65931.9531|66608|67150.8984|68011|68360.75|67400.0469|67607.4531||67202|66110|65713.2031|65501|65588.4531|65200|65240|64802.0508|65060.5|64513.1484||65177|64900|65910|65012.3984|64498.0508|63684|63402.1992|62525|60666|60800|61805.1484|61301|61999|60900||61900|62862.1484|62000|63620|61709.0508|61521|60660|59601|60501|61400|62555.0508||62150|62300|63950.0508|65800|63125|64450|62500||67390|68500.8516|69650.1016|69500||68201.1016|69600|70450|70632.0469|70100|70001|70850|73000|73000|73001|73200|73202.8516|74000|73800|74100||74256.7031|73500|73141|73100||73400|73150|74100|75411.0469|76311.1016|76701|76501|78379.8516|78005|79200|79277.8516|79201|78600.0469|78310.9531|77115|77057.5469|75712|74100|73938.9531|73666|74327|74118.5|76560|76405|75525.0469|75240.0469|75097|74838.8516|75301.1484|75050|74900|74600|73297.7031|72605|73540|74705|75000|74588.7969|74566.0469|74000|73999|74200|75200|74784.0469|74952.0469|75353.0469|75900.2031|74500|74449.9531|73410.2031|73105|74111.0469|74400.1016|75339|75455.3516|75250|74100|73652.0469|73156.1484|73588.7969|72701|72863.5469|73925.1016|74400|73978.0469|74341.6484|74515.4531|74300|74750|75210|75600|75610.2031|75595.8516|76700|79430.8984||79720|76901.1016|76225.0469|76900|77600|77600|78000|79090|78950|78180.8516|77506|77600|76150|76135.1484|76501|76700|76218.25|75500.1016|73745.9531|72800|72542.3516|||71610.4531|70201.5|68800|68170|69257.5|69725|69455.6484|69699.8984|70000|71086.3984|71000|70815|70799.9531|70111.1484|69800|70020.6484|71310|72000||72520|72000|71660.8984|72400|70139.9531|69599|70702.9531|70430|70200|70601.6016|71740.7969|71650||70011|68752.25|68800|68250.0469|64000|67658.5|68050|67200|67215.75|67010|66750||67055.5469
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|888.1|893.65|892.7|896.15|896.25|886|885.1|893.9|891|892.4|895.1|872.1|865.15||874.05|880|884.4|890.1|885.3|870.35|870|865.6|847|841|843.2|858.3|857.55|853.05|848.6|836.55|818.85|814|817|805.2|834.6||855|853.15|843.05|843.3|842|843.35|831.05|842.45|837|840.3||842|840|834|838.55|835.25|820.7|815.5|809|802.05|800.05|797.05|791.3|810|800.6||814|825|822.6|797.05|756|768|775|769.95|766|786.1|802||801.45|809.8|818.8|817.6|807.8|806.1|760.55||831.6|835.4|836.55|843||833.3|830.5|840|842.85|847|842.2|851|862.4|848.25|834.65|829.5|830.05|840.05|833|832||891.05|918.4|915|924.45||937|940|932.1|941.3|948.65|957|966|963|938.3|918.9|896|882.55|885|876.75|852.45|847.1|820|811.05|810|819.05|805.2|793.7|803.65|813.05|812.3|814|807.5|805.8|808.3|806.85|810.05|814.8|796.95|796|802.9|815.05|822.6|826|824|812.5|815.65|824.45|829.8|826.1|827|833.3|851.95|812.3|808.1|800.75|796.05|799.05|798.15|815|827.5|824.9|795|786|778.85|784.5|772.15|832|859|858.35|857.05|866|870.05|848|852|865.2|866.05|866.4|864.25|867.05|883.65||887.85|887.8|886.5|895.2|906.15|900.3|903.8|894.8|890.9|890|908|911.7|914|905|942.3|976|1002|996|983.45|984.5|962.65|||952.6|961|953.25|943.4|961.2|975|958.5|971|1005.2|1013.1|1009.1|1012.1|1007.05|1003.6|1000.9|1005|1015|1021||1041.2|1037.55|1019.85|1012|986.1|980|985.1|980.45|986.2|1017.1|1030|1025||986.4|962.15|955.2|956|916.35|922.15|960.5|1001.25|1002.25|1004.4|1025.1||1030
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|721.25|722.8|720.15|717.5|723.55|712.5|716.2|735.1|771.3|801.2|797|788.1|772||775|777.7|778.5|767.1|752.4|750.5|751.6|746.25|721.25|694|700|709.6|706.5|715.1|738.5|756.6|776.7|752|745.55|738.1|739.25||743.1|764.7|773.35|770.1|759.75|755|765.5|773.85|778.1|791||783.65|768.85|770|765.05|751|735.15|737|728|722.7|724|725.65|716.2|731|732.1||751.2|750.1|738|735.55|715|750.9|760.3|753.3|752.9|765.45|787||840.95|839.55|866.5|885.3|865.25|885|870||938.2|940.4|936.6|928.05||912.4|936.3|934.6|935.05|927.5|914.4|928.1|942|959.15|977.9|975.45|974.1|967.8|961.15|954.3||955.5|962.1|950.15|944||948|938.6|929.15|927.5|924|923.3|920.55|914.05|910.05|926.1|924.55|912.05|902.8|906|908.7|911.2|904|904|906|900|901.1|895|902|910|926.45|926.4|927.6|902.85|901.6|885.5|879.05|878.65|894.85|891.05|885.55|891.1|901|882.05|874.1|892.45|886|909|902.85|909.55|914.75|914.05|910|903.1|916|896.85|898.5|906|897.05|891|875.05|850|845.05|844|831.9|820.55|812.25|821.6|828.05|846|834.2|837.1|850|848.85|852.15|853.75|859.5|858.5|852.35|851.6|861||864.1|851.2|851|838.55|822.1|800.05|791.9|793.7|795.7|806.5|783.2|783.15|780.65|773.95|768.4|770|764.05|766.6|749.1|745.05|737.2|||735|741.6|727.05|721.2|726|739.5|732.05|739|735.55|729.8|723.1|730.45|731.2|723.45|707.1|702.45|716|722.15||727.5|725.1|731|719.25|714|700.4|701|703|716.05|742|743.5|742.05||743|742|746|743.75|730.75|745|765.55|763|756.65|753.1|757.3||748.35
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|270.8226|275.4261|273.7604|276.5164|279.2422|276.9405|275.0021|279.4845|283.3612|285.9659|280.9686|278.2125|278.3639||280.3326|278.9091|278.2731|279.3634|271.6706|270.338|270.1865|264.6441|251.1666|230.1174|240.1423|241.5354|241.2932|251.9843|265.6133|265.4618|264.2807|255.5884|253.1352|251.53|253.4986||254.7101|255.6187|256.8302|261.4034|258.8897|259.8285|261.04|254.3467|258.6474|253.9529||254.9524|251.6209|252.1055|252.1358|247.5928|235.2661|237.7799|233.8729|225.7259|239.3851|230.3294|215.701|216.549|213.7324||220.0623|234.509|227.3008|228.9665|222.152|227.1493|219.0931|212.4603|207.5539|233.4489|244.5035||233.8427|236.205|236.9622|250.3186|234.1758|233.2066|223.1515||261.0703|265.1893|265.9464|259.2531||253.8015|264.0384|270.2168|266.7642|266.0676|265.4013|280.4537|293.2043|291.1146|290.9934|287.7831|286.6019|281.7257|278.1822|285.5418||289.5397|288.6008|287.8739|284.0881||289.5397|290.5088|295.9301|299.0194|292.9318|292.9015|300.8063|304.7132|299.2314|305.6521|306.6516|303.2292|305.5613|294.3855|292.1443|282.2709|276.8193|282.5738|279.9388|286.3293|283.2098|280.5446|283.8761|287.9042|285.9659|288.1768|277.425|273.6089|276.5164|275.6078|270.762|271.0043|277.425|275.0324|282.392|289.9334|479.5|484.1|485.2|469.05|465.55|471|470.15|474.25|485.55|485.5|485.75|482.7|479.05|466.05|455.2|468.1|471.45|477.05|468.6|468.85|477.1|456|453.25|456.4|456.05|452.6|460.75|462.1|459.45|475.45|488.1|494.2|495.35|492.3|502.65|501.85|501.75|500.15|505.65||516.65|513.3|508|504.5|503.55|503.5|501.4|507.4|504.65|502.7|489.05|490.25|488.5|482|484.1|491.6|484.7|469.15|462.2|469.8|460|||452.55|444|427|417|430.35|436|426.45|424|432|431.45|419.1|411.5|407.65|418.3|412.25|417.85|428.15|418.85||425|428.6|435.7|438.35|425.05|421.4|433.5|425|420.05|434|449.55|446||442.9|435.9|440.9|433.5|401|420|441.95|450|448.25|465.6|475.65||471.2
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|98|95.15|94.7|94|94.05|92.9|92.1|91.55|91.65|92.45|89.75|89.6|86.5||87.4|88.05|90.05|89.2|86.25|86.85|87.05|87.4|84.35|80.1|80.75|80.5|77.65|82|84.35|84.25|84.45|83.1|82.35|84.45|84.1||84.3|83.1|84.3|84.6|85.15|84.6|84.7|83|83.35|83.5||83.2|80|82|79|75.85|75.6|74.6|72|71.1|70|72.05|70.2|69|68.95||70.55|73.45|71.8|72.6|69.45|70.25|66.5|66.25|71.4|72|72.3||68.95|71|75.05|78.05|75.65|76.8|78.7||83.35|83.5|83.2|86.85||83.55|87.5|90.6|95.25|95.75|95.8|95.45|98.5|99.35|100|100.2|99.8|99.9|98.9|99.9||100.25|99.65|99.9|101.6||102.5|104.15|106.2|110.1|110.25|110.6|111|109.55|104.2|102.75|103.6|103.5|103.15|101.2|101|101.65|99.7|99.1|98|99.5|98.55|98.25|101|102.5|104|103.1|101.3|98|96.55|96.5|97.6|97.05|96.6|95.8|96.9|100.8|101.8|101.5|100.7|101.2|100.85|102.55|102.8|104.65|106.8|106.9|106.45|105.75|105.1|102.4|100.75|102.25|99.6|107.1|106.1|106.2|106.85|105|105.65|109.55|112.35|110.7|112.25|112.5|111.8|114.1|118.6|121.05|120.65|125.1|124.85|125.55|125.25|119.5|121.1||120.8|120.65|116.5|117.1|118.4|118.1|118.4|119.05|119.7|120.6|118.35|118.95|118.5|120.1|117.2|117|116.5|115.4|113.9|111.8|108.6|||108.25|108.2|105.5|100.15|102.55|103.65|101.55|101.5|104.05|104.55|103.75|103.55|102.55|101.1|101.6|100.75|104.2|106.65||107.05|107|107.25|108.4|106.05|104.5|105|106.2|106.5|107.7|107.65|106.7||105.2|102.95|104.55|103.5|96.2|100.3|103.8|111|109.25|113|115.6||117.15
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|380.05|383.8|378.5|380.25|380.05|375.1|373.45|369.25|369|371.4|370.15|368.7|360.65||368.85|374.75|379.5|380.8|374.55|370.6|370.35|370.2|356.3|346.85|344.45|351.3|349.65|352.7|355.5|357|353.45|358.55|358.4|359.9|353.45||349.5|350.1|349.4|347.3|344|340.9|337.25|336|337.85|335.65||334.5|332.95|330.6|321.9|317.6|311.2|303.25|297.65|296|295.1|300.9|307|310|307.4||312|314.75|311.1|306.45|282.95|291.25|290|303.35|304.25|311|325.2||328.55|330.35|334.45|333.7|327.5|330.2|320||342.2|343|340.3|344.95||337.5|335.65|342.05|353|350.15|346.25|353.1|359.5|362.8|367.85|367|367.4|374.3|376.3|361.8||359.5|363.1|363.35|361.2||360.5|358.65|363.2|360|359.5|358.7|354|345.3|348.4|364.1|359.25|361|359.4|356.05|353|349.05|345.55|345.25|340.6|346.1|344.5|349.6|350.95|342.7|341.75|346|344.7|342|342.2|337.7|330|330.75|328.4|330.25|333.9|330.3|329.4|331.25|328.7|333|330.95|336.8|335.6|332.6|336.1|341.2|342.5|331.9|332.25|324.95|322.05|319.8|322.1|315|315.85|317.8|316.5|312.85|309.4|309.5|308.4|308|316.15|317.3|310|309.45|309.55|308.5|314|312.05|317.2|313.2|314|304.55|312.3||321.7|318.5|316.2|315.55|314.6|316|315.5|319.4|317.45|319.2|313.2|314.9|318.6|320.15|322.85|320.65|318.3|320.05|324.55|320.6|324.65|||324.05|321.55|327|317.5|321.25|316.25|302|300.2|299.55|300.4|302.1|307.35|305.85|302.6|302.3|304.85|306.35|304.95||306.05|306.85|306.6|304|300.3|301.2|304.15|305.4|303.15|303.15|307.75|313||301.9|294.1|299.25|298.85|284.15|294.55|301.8|306|307.55|308.5|306.1||304.4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|7282|7360.1499|7414|7322.1001|7300|7161.2002|7185.6001|7244|7395|7443.1001|7490|7479.2998|7402||7470|7515|7763.6499|7781|7655|7650|7545.9502|7477.5|7295|7215.5498|7170|7201|7180|7520|7701|7630.1001|7570.0498|7531|7549.6001|7500.75|7387.2998||7361.2002|7331.5|7311.6499|7290|7302.5498|7333.5498|7180.1001|7021|7052|7040.8501||7090|7050|7060.0498|6750.0498|6600|6500|6675.2002|6691.0498|6500|6620.2002|6690|6666|6722.0498|6715.5||6853.4502|7123.7998|7126.0498|6950|6705.2002|6723.25|6661|6774.25|6801.8501|7021|7211||7206|7292.6499|7510.2002|7822.5498|7680|7590.7002|7599.6499||8191.0498|8380.2002|8517|8580.3496||8401|8479.5996|8625|8634.25|8741|8790.5996|8835.4502|8875|9080.2998|9182.6504|9339.6504|9215|9200|9142.0996|9100.0996||9050.4004|9062|9130|9085||9046.25|9012.2002|9105|9060|9183.0498|9271|9200|9150|9120|9300|9355|9233|9290|9361|9701|9725|9372|9335|9350|9296.9004|9347|9355|9362.25|9325.25|9361|9380|9350|9260|9225.75|8952.5|8750|8800.0498|8750.2998|8735.0498|8873|8750|8780|8810|8852.9502|8863|8820.0498|8937.9502|8901|8908|8943|8955|8921.5|8871|8865|8810|8680|8726.0498|8590.0498|8515.9004|8572.8496|8680|8555.0996|8395.1504|8400|8458.2002|8371.25|8255.5|8496|8661.2002|8675|8639|8688.0996|8702.0498|8690|8705|8690|8660|8665|8700|8725||8760.2998|8715.0996|8890|8908|9031|9005.9502|9012.9502|9068|9095.9004|9137.5498|9065|9106.25|9181.0996|9208.5498|9239|9184.7002|9042.5498|9050|8980.5996|8955|8953.25|||8801|8767.1504|8605|8542.0996|8684.4004|8825.0498|8735|8703.5498|8649.4004|8800.9502|8725.0498|8691|8681.0996|8650|8651|8552|8600|8775||8811.3496|8772|8872.5996|8750.0498|8655.0498|8601.5|8708.2002|8650|8691.6504|8806.8496|9001|8986||8960|8870|8915|8873|8661.5996|8688|8940|9312|9458.9004|9550|9461||9250
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|451|438.8|436.1|430.95|430.55|422.85|421.05|425.5|440.35|439.35|432.95|433.8|423||439|435.05|436.05|437.05|439.1|429.55|426.25|426|423.2|399.05|402.2|420.1|423.45|419.65|426.55|435.85|433.55|425.6|425.5|417|411.45||420|416.75|422.3|421.5|413|396|386.1|393.45|397.8|393.7||386.5|386.55|400.45|390|377.05|353.8|364.3|363|361.7|368.3|365|356.8|361|367.55||381.65|372.4|355.05|368.25|350|372|365.85|354|353|351.7|370.55||386.5|400|416.4|437.5|426|436.8|416||441.7|458.55|473|456.2||461.35|464.5|472.5|449.1|441.45|430.3|439|446.15|447|460.1|470.5|477.55|465.8|464.2|473.25||474.5|465.3|461.2|460.15||456|477.25|485.15|498.55|490|484.2|518|515.6|498.45|498|474.5|463.35|470|458.5|457.55|448|449.05|437.9|429.55|428|425.15|423.55|438|454.65|451|443.1|416.25|412.55|403.25|405.75|420.1|422|422.7|416.25|429|448.8|448.3|447.5|448.5|446|452.3|459.15|468|473.25|482.65|482|474.45|471.3|465.35|451.5|451.15|460.9|479.45|479.3|468.45|471.3|459.55|457.2|457.4|463.7|459.65|456.35|478|478.05|485.75|492.3|492.75|510.85|512.55|510.7|504.5|504|502.8|495|508.1||506.2|504.05|499.45|499.25|498.5|472|448.9|428.3|427.3|425.6|424|433|448.1|454.85|455.85|453.05|449.95|451.45|446|456.05|444.45|||448.5|455.05|443.1|428|426|427.8|417.3|427.4|442.85|455|452.5|468.7|467|472.25|471.75|476|484.1|480||492.1|492.5|495|499.15|495.95|491.65|495.25|493|485.65|486.1|513.15|515||516.65|513.2|510.15|512.9|508.5|524.1|528|533.85|526.65|517.6|522.15||521.1
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|794.4|810|820.1|819.2|816.3|792.25|824.35|857.2|853.4|861.55|858.05|853|818||834.15|840.1|841.35|827.3|841.6|856.6|850|852.35|861.25|842.2|843.9|845.05|843|864.6|880.85|865|848|845.2|822.35|820|819||823|805.1|835|839.15|831|832.6|831.9|837|846.1|830||830|819.5|787.1|800.1|821.15|793|768.05|760.1|752.15|766|787.15|795.65|780|801.1||952.25|973.6|956|941.2|935.05|985|979.4|974.15|1033.3|1048.8|1060||1016|1011|1047.25|1040.55|1055|1067.05|1040.5||1105.05|1137.5|1147.8|1122.3||1134.4|1145.35|1138.3|1146|1131.5|1110.55|1100.15|1095.3|1055|1033.4|1024|1033.25|1015.25|1008|1030.2||1027.35|1020.55|1013.4|1007||982|947.05|947.2|937.8|945.15|940.8|950|949|943.8|934.25|907.5|911.7|935|941|950|949.55|934.45|971.3|932.35|1045|1066.1|1052.1|1052.25|1032.85|1024|1016|988|983|984.95|1001.2|981.1|979.5|958.05|949.05|945.35|916.55|946.7|976.75|980.35|979.4|973.85|988|988.55|985.1|1024.2|1022|1019|1010.55|1009.1|970.15|966.95|992.4|984|1002.5|1012.6|1005.4|1006|1020|1030.35|1018|1011.15|1009.5|998.8|995.9|994.05|983.4|987.8|995.95|1014.2|1011.15|1018|1006.55|997.05|1025.85|1041.8||1053|1043.25|1035.75|993|978|966.3|903.05|879|859.85|861|840.6|830.1|833.1|825|823|808.3|805.6|790|776.75|792.4|772.5|||767.2|770.1|767|744.65|767.55|779.25|751.2|772.4|809.1|801.55|791.75|795.2|810.6|809|814.35|817|820.05|808.1||810.05|793.15|794.75|774.15|744|729.75|696|687.4|680.55|705.05|694.4|719.75||716.2|713.7|717.4|714.7|662|683.4|730.2|745.05|762.55|756|749||747
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|886|890|896.45|920.6|920|916|945|988|999.1|982.5|974.1|969|1004.55||963|962.8|980.1|983|971|968.05|962.2|960.55|961|943.05|949.1|972.8|972.05|983.05|984|989.1|944.15|932.8|916|899|907.5||908|882.25|922|943.4|943|941.2|933.05|932.35|951.5|911.35||912.25|905|929.15|941.6|970.05|955.95|938|970|958|962|965|1052|1066.7|1062||1103.1|1090|1009|999.1|1020.2|1065.1|1052.6|1090.15|1115.6|1140.25|1158||1156.15|1152.15|1148.1|1171.25|1171.25|1187|1182.45||1211.05|1201.05|1221.35|1234.15||1245.25|1233.55|1230.25|1232.15|1234|1229.75|1246|1238.2|1247.1|1247.5|1237.7|1235.5|1255|1222.05|1198.5||1181.95|1190.25|1173.15|1163||1150|1152|1150|1148|1140.2|1183.8|1172|1188|1158|1153.25|1111.25|1103|1115|1115.1|1140.05|1123.75|1100.8|1141.15|1136.35|1126|1139.35|1175.1|1175|1143|1122.5|1115.25|1092.95|1086|1077.1|1081|1062|1070|1070|1045|1074|1066|1072.05|1090.35|1060.95|1051.6|1071|1060.05|1055.55|1093.6|1105|1112.85|1102.7|1047|1046|1029.55|1030|995|1045|1037|1033.8|1025|1033.25|1096.55|1065|1053.95|1030|1068.15|1097.15|1100.2|1070.05|990|960|965.5|982.05|969.55|963.15|961.05|971.2|977|995.85||990.05|970|988|971.15|930.75|908.95|895|880.35|896.6|895.5|891|901.15|898.7|887.45|899.25|891|873.75|862.2|852.05|844.05|838|||806.7|799|821.5|831.35|841.1|847.35|837|852.5|866.25|861.9|850|845|830.8|818.1|824.45|835|842.05|850.55||850.7|853.1|866.1|875.05|899.35|873.2|874.15|860.15|835.35|854.6|871|863.5||842.5|851.35|830.2|812.1|829.15|829|844.4|862.9|884|860.1|830.5||795
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|522.2|515.7|509.05|510.1|498.85|489.7|494.1|498|510.8|503.65|495.3|491.45|478.4||486.35|484.75|497.5|483|473|471.55|465.6|473.25|470|456.25|449.9|431.05|389.3|440|441.15|446.05|442.25|435.05|450.3|450.75|448||452.1|446|450|457.6|453.3|452.1|450.1|442.3|450|444||444.6|439.5|435|430|410|386.65|390|392.05|387|382|389.9|389|378|367.2||397.6|401.25|398.4|397.15|378.45|375|356|366.7|378.5|390|403.4||388.25|385.85|410|415|413|427.5|414||447.65|441.25|445.2|446.15||437.15|434.05|451|445.1|435.05|401.25|398|402.1|403.7|406.7|407.55|405.45|404.65|403.5|402.4||394.85|390|404.5|405.3||398.1|405.2|409.8|420|416|417.3|411.3|405|396.35|396.5|401.1|402.85|392.2|386.7|391|395.3|387.55|377.05|386.1|392.25|385.45|379.15|390.1|400|407|410.45|404|403.1|398|383.4|380.05|374|376.65|370.7|380.25|376.8|378.8|374.9|375.45|385.9|384.05|386|383.75|382.15|386.2|393.65|388|381|378.9|378.5|371.6|369.05|380.35|387|389.8|387.85|397.25|397.15|393.45|396.55|393.3|397.45|409.05|387.6|409.65|421.55|430.5|428.9|424.35|436.15|441|439.45|438.25|425.25|440.25||448|441.05|434|436|434.1|428.1|425.6|424.85|426.5|436.65|426.75|427|422.95|430.6|427|423.5|423.65|418.95|412.3|407.05|400.3|||399|387.95|377.9|377.65|386.85|389.25|386|386.05|393.4|392.5|389.05|376.15|363.85|367.1|371.5|370.15|377.05|381||386|383.8|387.65|386|373|369.15|374|378.6|389|405.25|408.65|418.4||413|413|403.6|392.6|363.5|387.7|398.35|408.15|407.6|400.75|418.15||424.1
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|681.6|685|684.8|690.1|693.3|691|691.5|688|678.5|677.4|677.4|672.05|669.7||680.1|681.2|682.5|705|701.55|700|698.5|710|705.15|687|692|708.15|707|715.5|709|708|707.7|704.75|710.2|715|721||721.8|725|729|738.15|723.1|706|719|730|745|753.35||740|750|755|746|746|741|729.75|693.05|660|674|690|702.8|726.95|705||710.35|716|699|660.1|645|641.6|636|661|686.65|704.85|748||741|742.75|751.25|754.25|747|753.95|751.05||771|792.55|811.05|823.4||819.05|806|800.5|776.3|776|770.05|760|785|773.55|767.3|762.7|764.65|760.05|748.1|750||756|755|749|748||749|760.3|773.5|780|777.7|810|806|786.1|781.9|778|778.9|783.7|771|776.15|775|778.2|766|761.8|758|774|782.1|784.1|789|799|803.15|802.55|796.1|786.35|795.8|796|788.95|787|787.25|782|772.6|801|809|793.55|805|816.55|822.35|821.15|813.65|789.65|793.8|781.65|780|756.05|750|738.05|732|777|785.65|795|790.35|792.5|795|785.4|785|753.2|751.05|755.5|778.6|790.05|782.65|793|796.15|796|799.05|796.4|791.05|791|788.25|797|808.6||805|818|815|808.1|810.15|798.75|797.8|792.8|797|794|775.15|774.8|771.1|771.55|777.1|773.05|770|767.1|755.45|764.1|750|||748|750.65|763.15|750.1|777|776.25|740|760|770.15|769|740|725.5|718.5|712.1|703|697.6|722|753||778.15|756.45|768.3|768|770|765|774.2|777.65|800.05|770|783|774.15||817|801.8|824|815|862.4|895.35|917.35|935|928|960.1|978||989
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|62.55|62.35|62.5|62.55|63.6|62.55|62.55|63.6|64.55|64|62.85|62.2|61.1||61.5|61.75|59.9|63.95|64.15|64.4|63.5|63.75|61.9|60.65|60|62.3|63|64.85|67.2|66.85|66.25|64.9|64.5|64.3|64.45||65.4|65.4|65.2|65.75|65.6|66.05|66.4|65.9|68.6|69.65||70.15|69.9|68.55|68.75|67.6|66.1|68.7|66.7|64.8|65.65|66.85|66.3|66.15|64.8||65.5|66.55|64.4|66.4|63.85|64|60.5|59.65|63.85|68.4|62.1||57.7|60.2|64.3|66.2|64.9|64.1|62||68.2|67.6|68.9|69.85||68.05|69.05|70.4|70.25|69.65|72.45|72.4|74.6|74.55|75.3|75.9|72.7|72.7|68.8|69.55||71.65|67.8|68.55|67.75||69.85|68.1|69.65|70.7|65.4|64.9|65|64|61.15|61.5|60.75|60.25|61.5|61.6|61|58.8|57.5|58.1|57.4|57.3|57.35|56.55|58.55|59.55|60.75|61.85|61.2|59.65|59.3|61.65|60.85|60.8|62.3|58|57.6|60.05|62.3|63.3|64.9|66.75|68.2|67.75|68.75|71|70.5|71.4|71.15|72.45|71.8|68.25|67.35|68.3|69.45|70|70|70.8|72.1|70.9|70.2|70.1|72|70.65|70.1|74.5|72.55|73.2|75|75.95|76.65|78.65|78.05|78.85|78.1|79.6|78.9||80.25|80.05|77.55|76.2|75.7|84.55|81.9|83.1|78.6|76.95|75.85|75.4|75.25|73|71.6|69.65|70.3|71.3|68.7|66.5|66.2|||65.7|66.65|65.2|65.1|64.65|64.55|65.25|64.85|63.75|63.7|63.35|63.1|62|62.15|61.4|60.7|61.55|63.35||66.6|66|68.05|66.75|65.25|64.6|65.75|67|68|69.2|74.7|74||74.85|69.35|70.3|70.25|67.55|66.5|68.8|72.9|74.1|74.65|74.5||76.05
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|670.5|675|679|680.95|687|691.1|691.6|687.75|684|693|690.85|685|689.7||702.8|709|727|711|709|719|691.85|694.15|690.85|655.1|681|703|700|695|702.15|700.05|702.25|693.65|718.15|699.05|697.1||677.15|679|672|667.1|660.95|656.3|652.25|652.2|660|657.7||660|652.05|641.8|640|632.2|631.4|648.5|629.3|610|618|638.7|632.15|641.5|641.05||641.1|630|622|625|608.65|622.35|617.1|590.45|640|630|661||669.55|671.25|681.7|680|663.1|676|680||701.5|726.1|731|750.05||682.35|689|727|736.1|724.5|700.05|681.1|679.25|674|597.7|633.1|646.55|640|650|651.1||658.6|661.25|670|668||671|665|680|690|688.1|680|681.35|665.55|656.1|661|664.05|665|646.45|640.9|595.8|583.05|602|606.95|618|620|613.7|630.1|644.85|647.01|642.03|634.07|640.24|626.35|626.1|626.1|620.18|619.68|625.95|635|640|640.1|651.25|657.15|657.2|664|660.6|670.2|677.2|675.05|670.65|670|658.3|685|685|670|665|652|670|683.6|690.1|686.8|691|669.6|665|685.45|694.25|672.8|710.65|732.1|729|741.4|752|742.05|739.9|756.9|764.95|758|756.1|754|760.05||765|756.95|753.6|755.1|775|761.95|753.3|751|747|755|764.8|771|777|768|777|786|796|795.9|761.9|778.25|765.2|||763|760|724.3|735|755|752.9|745|757.5|775|786.3|780|775.25|784.7|795|800.3|798.35|801.8|802||805.05|801.05|808|766.8|748|729|740|760|758|775|790|800||813.1|781.1|803|781.5|711|742.55|749.05|784|786|770.2|806.8||819.45
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|11151|11139.5996|11058.4004|10690|10700|10655.5498|10999.9004|10907.0498|10989.9502|11025|10931.0996|10800.0996|10745||10835.5498|10958.5|11150.0498|11112.0498|11023.5996|11004.9502|10918.4004|10890|10583.9502|10322.2998|10275.0498|10330|10232|10440|10556|10645|10594.6504|10387|10543.4502|10370|10325||10220.0996|10181.1504|10172|10138.5498|10475.6504|10315.0996|10156|10079.6504|10087.8496|10153.2998||10150.25|10081.2998|10163.0498|9990.0498|9903.5|9725|9612.5|9600|9467.5498|9424.5|9436|9300|9620|9480||9684.4004|9636.2002|9559|9430.9004|9047.0498|9407.75|9257.0498|9216.4502|9145.2998|9113.7998|9320.0996||9466.5|9559.3496|9488.5|9549.5|9390|9615|9199.9502||10104|10191.5498|10115|10302.7998||10023|10001|10275.1504|10305.5498|10247|10175|10779.4502|11251.2002|11287|11257.7002|11269.1504|11308.4502|11273|11303.2998|10947.4004||10830|10811.2998|10785|10803||10780.0996|10615.1504|10650|10767|10577.1504|10500|10400.0996|10210|10603.4004|10551.0498|10111.25|10084.7002|10168.5|10203.0498|10200|10252.2002|10325.0498|10200|10222.0996|10282.1504|10190|10150|10074.9502|10001.2998|9954|9905|9888.0498|9924.4502|9890.0498|9772|9727.6504|9730.2998|9777|9724.5498|9952.7998|9862.5498|9841.4004|9760|9712.5498|9640.0996|9500.1504|9572.7998|9675|9740|9790|9820|9880|9760.0498|9730.2002|9560.3496|9490|9773.2998|9643.7002|9550|9500|9480|9636.0498|9634.0498|9629|9610.2002|9437.5996|9466.0498|9635.1504|9548|9460.4502|9475|9502|9150|8934.6504|9070.2002|9082.0996|9015.0996|9084.7002|9055.0996|9184.7002||9063.9502|9006|8770.0996|8660.0498|8808.1504|8880.0498|9125|8964|8950.2002|8776|8650|8607.0498|8383|8378.2002|8380|8330.0996|8315|8361.0498|8312|8279.9502|8169.9502|||8121|7861|7760|7759.6001|7817.3501|7795.0498|7663.7002|7627.5|7670.1001|7605.2002|7616.75|7615.7002|7566|7642|7700|7650.3501|7650|7695.2002||7777|7718.9502|7620|7562.1499|7526.1001|7479.25|7570.5|7520|7490.0498|7575|7427.0498|7162||6994.0498|6922.2002|6887.25|6975.7998|6985|6997.6499|7125|7280|7416.2002|7405.0498|7460||7433
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|152.25|155.8|155.1|155.1|155.3|153.1|155.4|157.75|158.65|158.4|157.3|156.55|155.95||160.05|161.15|164.5|166|167.55|165.85|167|169|169.1|162.2|166.95|174|174.75|177.5|177.5|170.15|166.35|166.6|166.65|160|160.6||160.55|165.2|166|168|165.15|165.15|163.1|159.7|168.5|164.1||164.6|161.1|164.4|165.75|165.05|158|157.2|155.75|155.15|157.5|159.1|156.05|156|154.55||158.5|165|158|156.2|146.3|147.95|142.6|142.7|127.2|152.55|155.55||161.25|165|177|175|167.05|171.35|161.6||185.05|211.75|216.6|220.1||215.45|219|219.8|223.5|225|221|227.7|231.65|235|233.85|232.85|233.2|235.5|235.35|236.65||236.2|234.1|229.55|229||228.15|225.5|236.75|242|241.05|244.5|256|255.75|247|249.7|242|251.05|236.4|232.3|233.7|218.55|217|216|218.5|219.05|219.35|218.5|222.05|226|227.3|232|233.45|230.8|225.35|226.2|223.1|222.5|219|217.7|218|215.05|213.05|214.25|213.7|214.25|212.5|212.5|214|215.35|215.2|218.2|217.1|215.2|216.2|216.5|211|208|205.35|223|219.5|220|221.1|220.1|224|226.05|225|234.6|234.3|235.5|230|244.5|238|242.05|244|245.1|243.05|241.9|237.05|245.5|249.1||252|252.05|251.9|250|255|255.1|255.7|255.15|255.5|258|256.3|257.8|259|258.1|257.05|256.2|252.55|253.55|251|253|248|||244.3|243.05|240.45|242.05|250.1|253.1|253.1|254|254.8|254.4|254.25|255|255|256.95|253.7|256|260.15|265||271.05|273|274.9|275.05|267.15|270|270.55|270.1|273.55|272.3|278.65|279||275.2|270.2|272|263.8|256|251.5|256|272|281.35|287.05|295.1||297
04319|18309|/equities/nmdc|NIFTY200|91.25|90.8|90.6|94.2|94.1|93|93.7|96.65|95.2|95.5|92.4|91.8|92.9||93.2|94.2|95.6|95.5|93.8|93.6|91.6|92.4|91.3|88.6|90.1|90.3|89.95|90.85|95|95.7|94.2|92.85|93.2|94.1|95||95.4|97.2|98.55|100.5|99.2|106.15|106|105.1|106|109.8||110.75|107.8|113.4|113.7|108.5|106.75|108.2|106.35|104.05|104.6|108.35|107.15|108.55|108||108.25|112.75|109.7|109.6|104.65|107.3|106.4|104.15|107.55|112.5|110.5||108.25|112.6|115.1|112.5|110.75|112|110.8||117.1|117.7|119.3|122.05||117.25|117.8|118|115.15|112|108.75|111.8|110.55|108.75|107.5|107.5|105.65|104.15|102.65|103.1||103.4|103.85|101.8|100.2||101.7|102.85|104.7|104|111.15|107.1|105.6|105.7|104|105.3|104.3|103.25|102|101|98.2|95|93.6|94|93.5|94.05|95.1|95.25|98.6|102|102.5|102.8|103.3|102.05|101.75|103.15|104.15|104.15|103.5|102.5|105.4|106.35|107.85|106|107|106.45|107.15|110.75|112.5|114.85|115.25|114.85|115.05|115|114.7|111|112.05|113.85|114.5|115.35|119|119.05|117.35|114.7|111.45|112.05|112.35|112.1|114|114.25|114.05|114.3|114|115.5|115.8|119.1|119|120.1|120.4|121.5|123.35||123.75|123.4|122.65|123.5|121.1|122.05|122.1|122.05|122.2|123.5|123.1|121.2|120.15|121.25|120.3|118.75|117.1|116.95|115.55|117|117.45|||118.05|120|120.1|116.65|119.6|118.5|115.85|117|124|123.75|122.25|122.55|121.95|121.45|121.7|120.05|122.5|122||129|129|130.5|130.75|127.05|126|127.9|128.65|126.85|130.6|133.55|133.15||136.55|130.1|130.5|129|124|127.9|130.5|137.05|138.6|142.15|142.6||142.55
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|122.67|122.29|121.17|121.67|121.79|118.54|119.04|121.79|122|123.42|122.08|120.17|120.21||121|123.54|122.21|122.71|121.04|120.62|116.33|116.46|114.08|111.71|112.25|113.79|115.17|116|118.33|116.67|114.62|117.38|118.33|119.38|118.08||121.33|122.62|123.75|126.58|127.5|127.83|130.33|126.96|127.08|127.92||128.75|126.96|126.42|130.04|130.62|129.37|130.71|131.08|129|131.08|133.08|135.46|135.08|133.58||135.17|135.08|136.42|135.87|134.42|134.37|134.08|132.87|133.79|137.29|138.42||138.46|138.33|138.75|138.33|137|138.58|139.04||140|140.92|142.58|142||139.04|140.62|140.12|138.25|138.04|138.75|139.5|139.5|140.83|137.96|137.92|138.62|136.67|136.37|133.42||131.33|131.67|131.37|130.12||130.42|130.46|131.87|130.67|131.33|130.29|130|129.5|128.46|127.29|128.54|128.37|126.75|125|124.87|130.33|129.42|128.33|127.87|127.33|127.54|126.71|126.58|127.04|126.46|126.08|125.21|124.87|126.42|127.08|126.33|126.17|128|124.58|126.33|127.96|127.79|128.08|129.08|129.92|128.46|129.92|128.79|131.67|133.33|134.08|134.37|134|134.83|133.54|133.33|134.87|136.42|136.75|137|137.25|137.96|137.42|136.87|137.12|136.67|135.58|138.12|138.83|140.42|141.08|138.25|139.08|139.87|141.58|141.87|141.67|142.17|141.71|141.5||141.5|141.17|141.29|141.25|143.42|144.29|144.37|147.5|146.96|145.08|141.33|140.96|139.46|139.75|140.12|140.37|139.29|139|137.92|140.5|140.08|||138.71|140.37|140.62|140.25|140.42|138.04|137.21|136.37|136.37|139.42|140.12|139.42|136.75|135.46|135.21|134.92|135.17|133.37||135|135.46|135.46|134.58|134.04|133.46|134.58|135.08|134.54|135.04|135.54|135.12||135.08|133.75|135.83|132.37|134.37|135|137.33|139.5|140.62|141.5|142.08||142.83
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|450.05|453.2|448|448.6|455.15|447.25|445.3|441|442.25|438.4|449.75|446.1|436.25||437.5|451|472.25|476|476.15|470.6|471.3|467.05|451.9|443.6|460|471.1|445.55|462.05|455|449.9|428.2|412.35|412.1|421.85|423.65||421.6|415.55|414.95|415|406|388.45|390.1|400.5|405.05|415||438|433.4|425.25|425|423.5|418.6|423|418.3|410.05|415.4|395.2|375.05|373.3|366.1||373.25|373.1|378|370.45|357|371|362.45|361.55|351.35|385.25|389.05||396.1|398.4|412.6|401.85|397.45|395.1|424||450.05|457|462|448.5||442.85|450.8|448.7|445|444.1|433.3|444|432.1|435.5|452.5|455|454|466.15|467|466.05||472.25|471.1|469.2|467||472.1|475.15|476|471.55|472.55|473|478.2|482.05|479.05|481.55|487.8|481.5|476.25|465.2|460.5|472.5|476.9|465.05|450.5|453.6|456.5|456.1|473.2|472.55|486.25|475.1|461|452.25|453|466.15|466|468.05|461.1|452|455|462.2|472.55|495|498.25|501.05|499.35|500.5|496.65|506.1|511.7|508.05|506.1|510.1|510|490.05|495.75|505|503|505.35|502.55|505.05|504|491|488.05|495|501.2|510.1|512|524.95|525.25|526.55|525.75|526|526|513.1|511.55|515.1|509|514.5|534.4||543.95|540.3|543|557|560.5|525.9|512|514|508.5|507.05|505|502.2|502.1|513|505|500.55|500.1|496|490.35|500|495.1|||482.6|481|470.35|467|485|485|478.1|490.2|506|536|540|532|521.55|492.3|477|474|471.2|490.5||504.6|505.15|525|481.5|477.75|461.5|464.2|469|469.75|477|473.35|465||457.6|453.2|471.25|464.85|443.6|455.1|481.05|504.05|522.65|521|518.1||520.55
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|143.65|143|144.85|146.3|145.75|142.05|141.6|145.75|148|149.1|148|146|145.75||147.3|147.6|147.4|147.3|146.3|146.1|140.6|141.5|138.85|134.75|135.15|138.05|138.5|142.4|142.4|140.2|138.5|137.65|142.05|144.25|145.1||151.65|151.3|152.65|153.1|152.8|158.1|157.25|155.7|155.35|155.15||156.6|153.8|154.2|155.1|153.35|151.4|152.1|150.6|149.65|153.05|153.6|150.9|155.25|157||160.55|161.1|156.65|154.05|146.1|146.1|145.45|144.7|145.6|163.35|177.9||174.65|172.35|175.05|178.95|179.4|179.3|176.7||173.25|171.75|170.65|168.4||166.2|167.4|168.1|171.1|170.6|170.75|173.6|176.65|177.75|176.15|174.1|173.25|175|170.8|168.9||166.8|164|162.5|163.85||164.85|165.5|168.15|168.35|167.6|166.55|166.8|166.2|165.25|165.15|163|161.15|160.15|158.2|157.25|155.85|154.8|156.6|160.8|156.85|152.45|153.05|153.6|154.75|156.5|157.35|155.2|155.25|154.2|155.05|154.7|153.5|154.15|151.8|154.45|156.05|156.1|158.65|158.25|162.15|163.5|163.25|164.55|167|168.6|170.8|172.5|172.1|170.1|169.8|169.2|170.4|170.6|175.05|172.7|173.25|173.7|162.85|155.15|174.3|184|185.2|184.6|184.95|175.8|184.2|184.85|186.3|183.5|182.2|179.45|180.8|179.55|179.7|179.25||178.3|179.55|177.3|178.7|181.5|179.4|181.1|181.75|181|179.3|179.8|181.1|181|180.35|178.2|176.3|176.4|175.45|174.7|176.4|178.4|||176.1|177.25|176|176.15|176.55|173.65|173.6|176.15|176.1|178.75|179.75|181.55|179|179.5|179.4|178.8|184.5|184.2||187.35|186.3|186.1|189.5|186.5|185.25|184.7|184.8|181.85|186.5|185|184.3||190.35|184.6|188|187|180.1|188|188|194|198.8|203.5|204.25||207.1
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|173.75|173.4|174.8|174|172.5|172.05|171.5|171|174.15|174.35|171.3|168.55|173||173.65|176.55|178.25|178.2|177.05|175.7|174.3|174.2|172.8|171|171.75|177.5|180|182.75|184.65|182|185.35|196|197.25|198.8|199.1||202.05|201.75|199.5|199.5|194|202.1|201.8|199.1|195.75|197.5||198|196.3|196.8|199.9|196.45|194|196.05|196.6|193.95|189.25|189.4|190.45|198.25|196.55||200.5|202|197.65|197.2|192.7|190.05|185|185.75|181|199.55|218.85||213.35|210.6|212.65|215.55|214.1|217|208||205.5|203.6|203.2|203.55||199.5|202.2|203.85|205.45|204.7|201.8|209.05|211.2|212.8|207.6|207.6|207.2|207.05|204.45|205.3||205.3|204.5|203.5|203.5||205.7|211.1|211.5|214|212.3|213.8|210.7|209.25|210.6|209.5|208.1|209|207.05|205.15|204.6|205|205|205.2|208|206.7|204.8|203.25|203.55|208.35|207.5|205.8|204.9|204.65|204.15|204.45|206.15|206.1|201.65|199.2|206|207.75|204.05|207.85|208.8|208.7|212.25|215.4|219.95|219.85|222.3|219.3|218.5|218.55|216.6|214.9|214.05|213.85|214|213.1|214.45|222.55|217|211.3|203.95|229.55|235.5|237.7|241.35|236.3|235.05|235.35|234.3|231.25|230.4|228.1|224.55|223.6|219.85|222.15|221||228.1|226.45|232.5|232.7|232.1|227.25|224.9|219.8|216.85|216.15|213|217.5|215.6|218.9|216.65|213.5|216|216.1|215.1|220.25|216.3|||214.1|213|224.67|221.5|222.67|220|216.33|223.53|222.4|224.2|217.97|215.6|215.33|212.2|216.7|223.37|229.37|231.33||230.03|230.33|231.13|231.23|225.27|221.93|227.53|238.53|237.93|240.13|238.93|238.73||239.4|235.33|236.27|234|217.83|221.7|226.87|237.17|238.3|239.1|243.37||252.73
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|22734.0508|22900|22762.3496|21601.1992|21825|22532.5996|23529.4492|24330|24602.5508|24950|24001.0996|23680.25|23211.0996||23641.0996|24100|24580.0996|24501|24189.25|24025|23955.0508|24140|24010|23543.5|23401.0508|23904.0508|24110|24960|25750.0508|26260.1504|25350|25151|26001|26310|26301.0996||26601|27216.0996|26451|25224.9805|24807.9707|25395.2695|27395.9395|28690.5508|29281.3906|29345.5801||29103.7305|29188.5801|28987.0508|28882.5508|28500|28359.4492|28951|28400|28210|27530.0508|27850|27719.4492|28370|26500||27800|28000|28200|27713.4004|27577.0508|28912.1992|28530.1992|27576|29250|30087.6504|32262.0508||31952.3008|31500|32400|32252|31885.4004|32079.8496|29456.0508||32150|32615|32840|33366.4492||32800.5|32301.0508|32251.1504|31400|31700|31940|33500|33850.3008|33929.3984|34930.8008|35725|35535.1992|34627.8008|34439.8984|34301.3984||34011.4492|34100|33451.5|33000||32912.3008|31200|31201|29801.0996|29828.6504|29391.0996|29236|29762.5508|29207.5508|29020|28750|29100|28679.1992|28302.5508|28251|28300|28350|27719.3008|27741|28243.0996|28200|27902.6504|28210|28020|28240.0996|28555.0996|28400.0508|28008|27851|27910.3496|27967|27574.0508|27324.25|26905.6504|27366.0508|27485.1992|26981.1992|26250.0508|26286.1504|26320.3496|26200.5508|26415.3496|26174.0508|25500.3496|25121.0508|24203.5996|24201|24429.1992|24704.9492|23950.75|23930|24508.1504|24530.5|24456.0996|24250|24001|24018.25|23314.6504|23164.0996|22980|22751|22872.6992|22961.1992|23326.3496|22954.0508|22786|23774.5996|23670|23760|23670|23903.1992|23636.25|23027.6992|23261|23501.3008||24048|23912.0508|23845.1504|23931.3496|23955.75|23851.0508|24130|24531.25|24701.5508|24720.1504|24860.3008|24779.6504|24625|24625|24750|23900|23690.0996|22948.25|22226|21868.25|22021.3008|||21911.0508|21351|20481.8008|20274.5|20502.0508|20450.0508|20100|20113.8496|20402.4492|21000|21370.6992|21326.5|21322.0508|20640|20500|20100|20661|21400.5508||21750|21801|22210.0508|22214.3496|22000|22055.6504|22532.0996|21878|21515|22101|22335.0508|22009.8496||21400|20025.0508|19200|19177.8008|18001|19074.9004|19589|21155.4492|21261|21498|21756.4492||21755.5508
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|212.8|210.8|213.05|215.8|216.55|220|226.7|226.9|223.25|223.5|222.3|221.6|220.1||221.15|220.7|220.7|224.55|223|216.65|212.4|211.2|207.6|203.4|205.7|206.1|205.5|209|212.1|212|210.7|212|214|216.15|211.55||210|213.6|214.3|212.1|212.15|212.5|215.12|211.61|212.14|213.46||211.17|208.15|211.9|221|223.4|217.9|216.5|216.5|209.9|207.9|210|209.3|208.75|212.1||213.95|215.9|214.5|213.25|205.75|209.6|210.2|208|205|209.3|220.15||218|220.65|223.55|217.5|219|220.6|227.15||229.8|229.6|235|239||234.05|238.35|241.7|236.9|235.8|235|234.75|240.65|240.1|234.25|229.25|230.4|232.2|229|225.7||225.3|219.35|216|218.2||217.5|220.4|222.8|226.9|226.1|227.7|227.5|230.05|228.35|228.1|225.65|227.6|223.25|222.55|215.4|209.9|207.6|206.65|206.1|206.65|205.65|206.75|211.5|215.65|218.65|217.75|217|215.95|217.4|216.35|214.25|214.2|207.4|203.65|205|204.65|205.05|207.65|209|211.3|211.1|210.85|210|215.25|216|218.5|219.2|214.6|217.8|216.85|215.1|214.75|216.35|217.1|210.35|212.35|211.05|202.5|206.25|209.1|206.95|203|217.65|202.05|202.2|208.05|212.35|205.15|209.25|215.25|216.85|219.55|214|216.15|224.6||225.1|225.65|219.7|225.45|235.9|236|238.1|237.05|237.45|237.4|233.6|235|234.1|234.6|234.3|236|231.5|230.65|229.45|228.4|230.25|||224.6|224.7|223.6|224.7|232.5|233.1|231.95|230.85|233.2|236.1|235.75|228.25|228|228.45|231.8|233.85|232.75|233.8||240|244.95|243|241.5|240.2|239.4|241.8|238|236.1|246.75|248.15|248.75||246.3|242.1|246.2|242.4|234|237.6|242.25|248|250.15|248.1|246.1||241
04326|18335|/equities/pfizer-ltd|NIFTY200|2729.5|2717.3|2720.1001|2717.05|2730|2752|2758.05|2801.1001|2820.1001|2750|2740|2765.55|2739.3501||2782|2832.45|2852.25|2850|2822|2821|2815.05|2807.3501|2780|2715|2677.8999|2726.5|2731|2718|2720.25|2715|2711|2750|2759|2775.1001|2776.05||2805|2767|2793.55|2815|2780.05|2754.8|2782.3999|2780.3999|2765.05|2825||2893.1001|2867|2870.8999|2880|2885|2866|2816|2855.2|2842.25|2770|2755|2711.05|2700|2771||2846.2|2855|2883.3999|2800.25|2614.95|2574.3|2501|2532.5|2660|2735.2|2850.25||2860|2850|2856|2910|2902|2943|2824||3065|3288.6001|3425|3520||3520|3570|3464.95|3526|3465|3360.1001|3434.05|3501|3542|3464.3501|3597.55|3405.5|3307.5|2941.6499|2894.5||2946.3|2960|2983.8|2883||2825|2700.1499|2701.1499|2708.8|2680.05|2659.5|2680.1001|2665.55|2660|2650|2630|2630|2664|2670|2570|2545|2524.95|2525|2542|2551|2545.5|2557.8501|2543.45|2521|2512.05|2530|2515|2525|2554.05|2510.95|2500|2491.1001|2570|2560.6499|2580.05|2572|2590|2580.05|2563.25|2590|2587.8501|2581.1001|2566|2585.2|2595.8501|2612.3501|2610|2547.25|2530.25|2475.6499|2515.2|2565|2477|2448|2465.05|2406.25|2400.1001|2354.45|2351.55|2370|2360|2375|2409.75|2431.05|2384.1499|2370|2350|2330|2310.6001|2397.6499|2401.1001|2330|2260.8999|2235|2238||2202.55|2190|2175|2189.95|2205.1499|2220|2159.75|2141|2151.55|2130.8|2086.05|2080|2085.3|2090.8999|2110.6001|2113.8501|2125|2163.1499|2164.5|2170.1499|2150.05|||2132.05|2085|2055.5|2050.05|2075.2|2100.05|2120|2122.05|2113.6499|2158.5|2171|2175|2176.05|2170.05|2152.1001|2168|2170|2210.2||2264.6001|2253|2255|2270|2264.05|2247|2263.95|2272.5|2268|2251.05|2304.95|2320.05||2300.05|2219.25|2250|2186|2075|2160|2214.05|2250|2255.75|2251.3501|2262||2148.95
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|832.5|855|848.05|851.05|850.1|846.65|857.25|856.25|851.75|842.6|851|848.4|834.8||836|830|806|807|806.6|812.2|826.25|841.05|818.6|806.8|797.3|800.55|781.55|791|796|805|813|812.85|813.5|829.9|833.35||831.05|828.1|825.35|823.4|821.35|820|816.05|815|810|802.05||809|799.35|790.45|789|780|760.1|726.5|712.3|696|702.2|716|725.15|748.15|745||762.1|775|769.6|744.85|675.6|713.05|700.25|699|700|700|699||690.25|700|725.6|750|742|725|755||771|770|740|765.4||762.55|768.35|770|770|770|762|760.05|767.35|767.2|749.1|747.1|761|767.1|767|775||770|769.95|771.05|768.35||770.5|766|770.05|770.4|765|758.05|756.9|818.5|799.35|797.05|791.2|806.4|765.15|756.1|760|761.5|760|756|752.3|762.35|765.05|764.85|776.8|775.35|772.7|780.05|780.05|785|788.2|756.4|750.05|751|745|749.85|759.4|762.4|766.6|780.05|753.65|769|764.95|779.65|784|804.8|802.2|813|814.45|811.9|812.1|810|810.5|819.1|831.1|837.05|834|833.05|835|841|840.15|839.4|841.5|830|820.05|812.55|803.3|849.5|857.95|862|851.1|866.1|869.75|869|864.9|836|858.3||853.8|867.85|860|861.35|861.35|856|861|842.55|838.05|848.2|845.1|845.55|843|854.5|867|870|870|878|875|883|865.7|||848.25|859.7|832.55|806.1|818.05|818|816.05|805.55|817|846|846|855.85|856.05|850.65|833.1|846.25|865|858.45||861|850.5|880.15|839.45|828|836|831.75|831.55|841.6|817.5|833.1|835||801|801.65|820.1|816.35|811.5|820|850|897.1|886|900|915||906
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1103.6|1087|1093.35|1092.6|1092.7|1103.3|1100.5|1088.3|1095.15|1103.3|1098|1101.1|1087.05||1112.6|1137.2|1181.8|1168.45|1165.05|1156.15|1155|1148.05|1112.9|1105.25|1107.3|1123.6|1130.1|1147.2|1148|1142.4|1155.2|1128.1|1155|1146.95|1145.1||1146.25|1128.55|1115|1110.6|1101.05|1076.95|1065.05|1020|1015|1000.05||997|990.05|978.1|979.45|955|915.6|930.2|923|918.05|923.7|908.55|897|952.2|934.95||958.9|983.05|976.6|969.3|898.55|916.05|895|947.65|958.9|957.95|990.55||991|1025.1|1051.2|1068.95|1080|1090|1082||1106.35|1110.65|1102|1108.3||1092.3|1110|1136.45|1142|1128.2|1110.05|1109|1161.55|1137.1|1133|1144.9|1124|1152|1149.6|1134.25||1139.1|1128|1119.15|1109.4||1116|1109.05|1118.7|1120.8|1104|1099.9|1092|1102|1081.55|1124.1|1104.6|1115|1110.9|1095.05|1077|1045.2|1041.3|1029|1041|1056.4|1049|1036.3|1061.05|1081|1075.3|1067.6|1060.5|1051.2|1058.7|1056.7|1060|1055.1|1034|1025.15|1040|1037.55|1037.1|1019.15|1033.9|1058.25|1054.1|1072.3|1073|1078.25|1061.05|1051.5|1046.05|1057.5|1083|1075.35|1081.55|1106|1114|1142.75|1157.55|1151.7|1128.25|1041.5|1066.25|1080.1|1097.65|1081.2|1065.75|1068.45|1081.05|1084.95|1094.1|1090.3|1082.1|1081.9|1079.95|1065|1060.55|1076.05|1086.6||1068|1063.05|1075|1058.3|1063.35|1063.25|1053|1048.35|1039.7|1033.25|1024|1007|975|983.6|984.2|979.1|968.35|959.2|950.5|937.2|918.45|||910.25|910|901.55|892.25|901.75|898.3|899|902.4|909|900.55|897.2|886.1|881.85|871.25|858.35|868.05|877.7|882||892.25|875|883.25|888.8|880.35|882.7|887.1|888.75|885|878.6|884.25|890||874.1|865|867.4|862.1|845.05|848.6|857.35|872.2|881.25|884.75|880.1||875
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2220.77|2226.1399|2254.8899|2205.8899|2215.8401|2240.9299|2213.45|2278.8101|2298.9099|2296.9099|2247.23|2216.8201|2180.7||2233.4099|2217.8899|2191.54|2141.3601|2080.3601|2069.4199|2069.4199|2098.51|2042.09|1962.05|1962.88|2005.97|2040.14|2085.3301|2119.26|2118.6201|2101.6399|2059.6599|1969.27|1983.62|2096.27||2181.78|2169.23|2212.77|2275.4399|2232.2|2208.1299|2207.6399|2177.53|2213.8899|2124.0901||2142.6299|2123.1101|2084.1599|2089.6299|2082.21|1964.39|1936.67|1859.6|1752.08|1800.98|1854.67|1816.99|1827.4399|1808.45||2032.33|2207.6399|2151.6101|2183.05|2161.1299|2143.1699|2014.08|1996.51|2119.21|2172.45|2173.28||2147.6599|2198.6599|2294.23|2449.3401|2329.3701|2433.8701|2396.24||2807.3899|2845.6001|2880.6499|2877.1299||2767.71|2824.96|2928.53|2922.52|2868.2|2866.6399|2890.7|2979.3799|3045.52|3017.3999|3007.5|2996.76|2832.03|2723.78|2735.6399||2718.5601|2645.3501|2620.46|2616.55||2664.97|2703.9199|2726.3701|2792.99|2797.04|2738.0801|2700.21|2716.22|2750.77|2593.6599|2578.97|2567.45|2570.5701|2591.6599|2629.9199|2494.05|2429.5701|2430.6001|2440.3601|2472.1799|2424.0601|2448.8|2419.8601|2401.3101|2396.9199|2378.8601|2389.0601|2379.3|2364.76|2345.5701|2364.1699|2372.0801|2465.01|2441.97|2473.01|2463.78|2446.46|2440.45|2459.8799|2462.8601|2445.29|2429.72|2348.21|2335.9099|2353.48|2354.02|2342.8401|2326.25|2309.55|2259.77|2230.49|2340.01|2321.8|2286.47|2289.05|2323.22|2366.27|2295.9399|2263.4299|2284.4199|2281.5901|2270.95|2276.3201|2332.98|2347.72|2350.75|2360.8|2364.3201|2371.78|2406.1899|2434.99|2440.3601|2412.05|2446.21|2504.8799||2524.5|2533.0901|2501.8601|2491.51|2498.9299|2492.0901|2499.02|2503.1201|2508.6899|2523.3301|2496|2500.3899|2515.0801|2523.3301|2535.78|2553.5901|2476.47|2411.76|2389.6001|2386.6699|2363.3899|||2360.8999|2359.6299|2321.27|2300.6699|2402.3401|2404.6299|2395.5|2411.6101|2361.78|2376.5701|2383.74|2344.3|2303.8|2282.5601|2223.7|2220.72|2303.8|2372.03||2474.52|2513.5701|2539.4399|2557.8401|2533.0901|2519.0801|2542.8501|2560.3701|2525.3301|2538.02|2638.5601|2617.28||2581.95|2557.6399|2589.71|2501.1201|2423.3201|2518.6899|2560.6201|2635.1499|2640.6101|2671.27|2688.6499||2677.6799
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|107|107.4|107.1|106.55|105.5|106.05|103.9|103.5|106|104.4|100.7|99.2|98.2||98.15|97.5|95.85|95.8|91.35|90.55|85.4|85.15|84.75|83.2|83.1|85.8|89.1|91.55|94.5|85.8|86|89.6|90.85|100.1|99.35||98.85|101.5|101.5|98.15|97.85|102.6|102.2|98.9|100.25|98||97.7|93.8|91.4|92.6|93.1|91|90.3|83.3|81.35|76.1|81.2|80.1|80.6|78.95||79.45|81.35|78.35|76|74|74.5|72.55|72.25|75.55|77|78||74.15|74.35|78.35|80.6|78.05|77.45|72.9||82|81.05|83.4|83.3||79.55|80.25|86.1|84.8|83.3|81.15|81.25|84.2|83.5|83.65|81.75|81.15|80.25|78.5|79.5||81.8|82|81.3|80.6||82|82.45|85.15|81.8|80.8|83.5|84.7|85.1|84.35|85.1|84.2|83.9|79.3|77.4|74.75|71.1|69.3|69.6|69.3|69|67.5|67.9|70.1|73.15|74.4|74.55|74|72.15|71.6|72|73.05|73.65|74.1|73.4|75|79.2|80.2|80.5|80.75|79.35|79.7|80.35|81.95|83.35|83.75|82.9|82.5|81.6|80.75|78|76.75|80.8|79.25|78.55|78.6|78.7|76.3|74|71.05|71.75|72.2|72.6|73.8|75.7|74.5|76.05|79.1|82.3|83.1|84.5|84.2|84.75|83.2|83.5|85.3||86.45|83.25|82.65|84.6|85|85.25|85.2|85.7|86.25|86.5|85.45|86|86.5|87.2|87.9|88.85|87.7|86.75|85.6|86.15|85.1|||85.15|88|84.3|83.3|86.6|88.1|86.8|84.65|87.5|86.25|86.1|86.2|86.1|91.9|89.3|95.1|98.3|101.1||102.1|105|107.05|108|104.7|103.95|103.3|104.8|105.2|106.35|108.2|109.85||109.6|108.1|109.35|108.1|105.4|107.1|110.05|115.3|115|116.75|117.2||118.25
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|193.25|194.9|195.6|195.8|195.85|191.4|192|194|196.1|196|195.6|193.5|191.35||193.2|195.65|194.9|195.05|190.9|189.7|180.5|181.1|180.7|177.15|176.65|180.65|182.7|182.5|182.15|181.1|178.3|179.3|181.5|180.3|178.85||177.8|181.3|187.5|187.65|186.2|185.55|184.1|182.85|184.25|188.8||188.1|185|185|188.7|185.55|178.8|185.6|187.4|187.8|186.7|189.4|185.8|188.25|187.05||188|185.1|186.1|186.1|184.05|186.2|185.3|182.5|186.35|184.55|188.35||185.9|187.35|192.15|188.2|191.65|194.55|195.1||196.2|198.15|197.4|193.9||187.1|186.2|190.15|192.85|195.5|192.75|191.65|194|194.85|192.4|192.1|195.75|190.9|189.55|187.55||185.85|185.6|185.75|187.1||186.55|187.15|189.1|187.85|187.85|187.65|188.65|189|184.75|180.15|181.85|180.05|178.2|174.2|174.7|176.25|175.65|174.1|177.1|178.05|180|180.6|181.25|181.6|182.4|183.4|182|180.85|180.55|182.15|181.2|183.5|184.1|183.15|185.7|189|191.5|194.1|193.8|196.8|196.8|196.25|196.25|196.6|195.1|193.4|194.5|196.75|198.25|197.5|195.1|200.6|200.35|201.6|207|205.75|206.3|210.25|211.4|209.7|209.5|211.6|212.1|212.3|212.55|208.65|206|205.95|204.7|211.15|208.85|207|204.5|203.25|204.7||207.05|207.1|206.2|203.9|204.8|205.2|206.2|204.95|204.35|202.2|196.8|196.4|196.1|195.8|196.3|195.2|195.75|196|194.65|194.55|192.9|||192.3|195.1|194.25|191|192.25|193.6|192.8|192.5|191.35|193.8|193.5|193.25|193|191.8|192.4|191.25|192.1|194.25||195.55|195.4|195.55|193|190.35|189.25|193.3|193.75|193.6|194.75|194.7|193.7||193.3|191|192.35|193.4|190|190|191|189|192|190.7|194||193.15
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|215.35|217.5|218.5|223.6|227|230.65|228.35|230|220.3|216.75|208|205.25|199.1||201.3|206|208|206.5|204.7|203.55|213.65|201.6|194.2|192|194.05|198.7|199|206|203.1|208|195|182.2|173.85|172|172.5||170.7|172.65|173.1|177.5|175.3|175.95|178|180.2|184.85|187.7||187.9|187|188.8|186.35|189|191.85|184.9|185|186.1|184.4|189.5|190.2|191|192.05||187.2|184.2|177.6|165.6|163|165|165.5|170.2|192.45|194|207.1||201.9|206.2|220.55|206.2|173.8|215.15|215||227|230.2|234.35|221||214.25|220|222.8|228.1|230.65|231|235.1|234.7|231|231|232.6|237.8|245.15|240.2|243||246.2|248.1|250|248.6||248.7|244.65|246.8|248|248.15|251.25|252.55|253.5|255.25|253.15|251|261.55|264|263.15|263.05|253.2|250|244|248|247.55|245|248|260.1|271.8|268|272.65|274.2|271.05|272|269|268.5|268.55|268.65|267|275.05|254.45|255.15|262|266.55|272.4|263.75|266.35|272.6|263.05|259.4|257.05|259.35|247.1|231.55|225.15|223.8|221.85|237|243.5|260.55|259.85|268.45|265.65|268.85|268.1|270|274.2|281|278.15|273.35|273|282.25|291.35|292.35|288.65|290.05|290.15|290.05|291.65|293.6||293|290.5|290.5|292.2|300.2|301.55|297.5|301.25|300|302.2|292|292|299|300.65|305.35|309.5|305.5|293.3|289|293.2|290.1|||282.2|288.1|278.5|268.25|283.45|283.5|291|295.1|294|299|295.05|293.6|297|302|291.4|292|310|317.4||325.65|320.1|322.75|316.65|310.8|304.5|302|297.5|318.35|316.35|310.2|309.3||300.45|289.7|287.4|288.05|281.15|299|303.65|314|314.8|311.5|311.4||311.2
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9925.25|9940.0498|9920|9768.9502|9754.0498|9711.3496|9819|9840|9802.0498|9821.0996|9751|9705.0498|9575.0996||9673.5996|9651.0996|9775|9827.7998|9822|9651|9651|9590|9601|9411.0498|9390|9479.9502|9461|9553.2998|9450.2002|9479|9256.0498|9255|9252.7002|9275|9235.1504||9290|9322|9402.1504|9311|9490|9453.0498|9420|9525.0498|9590.9502|9589||9500|9442.3496|9666.5|9340|9221|9333.2998|9156.25|9130.0498|8912.1504|9111.0498|9066|9060|9090|9001||9135.2002|9021.1504|8900|8907.25|8801.75|8888|8922|9025|9201|9338|9401||9463.2002|9300|9350|9500|9649.9502|9514|9577||9700|9770|9820|10000.0996||9960.0498|9960|9925|9960|9960|9875|9988.7998|10013.2002|9980|9600|9753|9811.7002|9900|9984|10200||10435|10177|9576.1504|10336.0498||10629.3496|10512.2002|10470|10400|10582.2998|10551|10500|10280|10125.0498|10070|10301|10430.6504|10450.0498|10500|10524.9004|10364.0498|10303|10255.5498|10220.6504|10150|10001|10021.5|10000.5|9971.5498|10101.3496|10000|9960|9821|9880|9800|9800|9841.0996|9790.0498|9725|9835|9830|9538.9502|9832.2998|9900.75|9931.25|9900.0996|9635.6504|9642.0996|9620.0498|9503.0996|9379|9333.0498|9300|9242.4004|9212|9200|9200|9215|9211|9207.6504|9203.7002|9302|9250|9170.0498|9160.0498|9186.5996|9105.5|9155.5498|9150|8821|8852|8800|9140|9573.9502|9540|9556.0498|9678|9668.25|9550|9465||9430.1504|9225.5|9545|9582|9606|9727.5996|9725|9740|9747.6504|9761.75|9690.0996|9630.0996|9601.5|9525|9510|9570|9601|9640|9440|9358.9502|9352|||9279.7998|9224.9004|9188.9004|9174.7002|9161.0498|9165|9165|9220|9222|9362|9325.1504|9317.4004|9349.9004|9190.9502|9165.2998|9200|9276|9226||9350|9301|9262|9300|9325.0996|9310.2002|9296|9260.4004|9225|9260.2002|9215.1504|9228||9160|9190|9081.7998|9010|8855.0498|9001|9150|9180|9225.0498|9252.1504|9211.2998||9265.4502
04335|18350|/equities/punjab-national-bank|NIFTY200|80.35|80.1|79.8|79.75|80|77.65|77.05|77.3|78.05|77.85|77.9|77.3|74.7||75.85|75.7|75.65|74.75|72.15|71.9|70.8|70.95|69.05|63.35|64|64.45|65.85|68.4|69.25|69.45|69|68.85|69.1|70.6|69.85||71.4|71|70.65|72.5|70.6|69.75|70.1|68.45|69.7|70.2||70.6|69.9|67.4|68.05|73.2|71.7|70.75|65.6|65.25|65|64.6|63.85|65.4|65.25||66.1|67.85|65.35|65.05|63.1|62.3|61.5|61.1|63|62.85|62.7||58.55|58.45|61.25|66.25|63.65|68.65|67.4||78.7|78.6|81|82.05||79.2|81.4|82|82.45|82.85|81.4|82.85|86|83.65|83.6|82.9|82.5|85|85.05|82||83.25|82.8|82.3|78.65||79.5|79.6|82.6|81.15|80.05|82.5|88.2|85.5|84.45|84.5|84.3|83.25|80.85|79.7|78.4|78.3|74.95|74.7|74.2|74.5|74.1|73.5|73.15|75.75|75.35|77.45|77.45|75.45|75.15|75.6|75.85|74.4|73.55|71.65|75.25|78.85|79.5|81.6|83.2|85.7|86.45|88.2|89.6|89.3|90.9|90.65|91.1|85.4|84.35|82.3|81.05|82.2|82.05|83.25|84.3|85.25|83.6|81.3|80.05|79.7|76.6|75.3|74.5|74.4|74.15|83.55|88|87.2|91.05|92.7|92.35|92.1|91.1|91.8|92.55||93.35|91.1|90.5|92|92.9|93.25|92.8|95.8|97|97.6|98.45|100.8|100.2|101.3|104.25|101.3|95.85|95.15|94.2|94.65|95.4|||94.55|96.3|93.05|92.75|95.7|97.15|95.25|96.1|97.6|97.8|93.3|93.3|91.25|95|94.3|94.05|96.8|98.8||98.8|92|96.05|110.15|112.3|113.7|115.55|111|113.55|120.55|125.25|144.65||156.5|155.3|156.6|155.6|151.25|156.9|160.5|166|168.8|171.4|172.6||180
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|570.5|570.25|566.9|551.9|567.55|562.1|561|564.25|571.45|574.1|574|559.2|548.85||556.7|562|576.1|573.75|570.1|573.95|571|567.5|557.4|536.2|538|539.35|547.2|549.5|553|552.8|535.6|524.2|540|559.5|552.85||555|548.85|552.1|552.55|548.15|541.65|542.8|538.1|530.6|537.75||538.15|533.6|517.9|519.25|521|521|516.9|490.55|486.3|483.05|473.05|438.2|459.75|500.5||532.15|525.65|518.1|525|507.1|499.05|495.1|483.2|485|506|519.2||491|504.35|520.6|519.05|509.25|527.2|539.3||587.55|595.05|595|598.5||589.8|597.7|587.5|588|578.65|586.2|601.5|622|620.5|623|630|626.15|613.15|592.7|590.5||594.2|574|571.3|561||560|560|566.05|561.6|564|562.35|563.05|567|556.1|565.5|560.35|560|565|565.1|569.25|566.45|565.75|557|547|547.3|551.05|548.5|566.3|572.6|575.5|575.25|565.55|560.95|561|563.25|548.75|546|542.65|537.3|539.1|555.05|551.4|534.15|537.1|540.1|540.1|549.5|557.8|553.25|549.9|535.9|533.15|521.5|518.45|509.45|508.5|502|506.1|508.85|515.25|521.6|513.9|493.9|492.3|495.6|495|493.6|502.15|509.1|507.1|511|511.3|516|514|514|514.55|514.1|520.1|509|513.2||525.9|526.3|514.75|508.8|502.95|501.1|501|507.5|506.15|508.5|498.75|496.9|498.05|500.55|494.35|492.8|493.05|492|486|479.9|475|||466.15|467.8|456.65|450|459.05|461.3|461.05|460|466.15|471.3|462|462.5|455.35|453.25|443.3|452.05|468|475.1||483.5|483.5|486|481.95|471.4|467.15|460.55|470.5|470.05|473.6|476|482.4||480|469.55|476.05|470|455|452.55|479|492.45|499.15|496.1|502.9||508.95
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|122.2|120.85|119.2|120|118.7|119.8|118.8|118.65|120.15|120.3|116.75|114.15|110.8||108.8|107.85|106.35|106.35|103.5|103.95|100.7|100.65|101.3|99.2|98.75|102.6|103|103.5|103.2|100.5|99.25|104.25|108.85|120.5|120.5||120.6|121.8|121.65|118.2|118.2|122.55|123.6|120.8|121.75|117.55||118.6|116.3|114.8|117.75|115|110.55|110.6|106.05|103.7|105.55|104.1|102.4|102.4|100.7||100.55|103.2|101|99.95|98.55|100|97.2|98.7|100|101.9|101||94.6|94.2|97.35|99.35|96.2|97.25|102.65||111.35|110.45|109.35|109.6||106.3|110.3|113.45|113.15|113.2|111.65|113.1|118.75|118|116.65|113.5|113.45|111.8|110.05|109.7||111.6|110.15|107.5|108.05||110.2|108.75|114.25|111.1|109.4|113.4|113.35|113.85|112.3|113.7|111.6|110.8|104.7|97.5|94.35|91.5|89|90.25|90.05|90.7|92.8|93.3|96|100.05|100.5|102.65|102.5|99.7|99.25|99.8|100.9|101|100.65|99|102|107|107.7|109.3|110.05|109|110|112.3|113.1|115|115.95|114.55|115.4|113.15|111.2|107.05|108|113.05|113.7|117.7|117.45|115.7|114.1|112|108.05|107.7|107.7|109.15|111.35|114.15|112.3|113.65|115.4|117.7|119.4|122.2|122|122.1|122.15|122.6|123.9||126.25|125.65|125|126.05|127.2|127.55|127.2|127.6|127.45|127.2|126.1|126.85|127.7|127.9|127.9|130.15|129.75|128.1|127.05|125|125.3|||124.05|126|120.75|122|126.15|127.85|123.5|121.55|127.25|127.65|126.15|125.5|123.3|125.45|123.9|135.1|138|138.75||141.8|142.7|144.55|141|137|136|137.1|137.15|138.1|140|142.5|153.45||151.25|147.85|148.45|144.95|140.2|142.35|145|152|153.1|155.6|156.5||157.05
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1078.38|1092.64|1088.38|1085.71|1090.66|1070.95|1079.86|1090.66|1099.6801|1105.72|1110.67|1093.63|1055.64||1076.35|1085.71|1105.67|1122.5601|1109.98|1101.0601|1081.55|1084.77|1077.54|1045.09|1072.9301|1097.9399|1107.75|1128.6|1131.47|1137.72|1151.39|1149.11|1115.72|1095.0699|1087.1||1089.77|1096.65|1119.39|1120.38|1086.8|1076.3|1075.3101|1060|1064.46|1074.8101||1096.3101|1081.35|1055|1053.17|1040.14|1037.17|1042.22|1036.1801|1012.4|1006.86|1021.72|1033.85|1047.42|1060.2||1129.3|1129.3|1107.65|1091.55|1033.21|1074.12|1071.05|1015.92|1028.4|1095.61|1188.78||1192.6899|1235.59|1225.88|1215.63|1183.78|1193.1899|1172.39||1189.72|1202.95|1210.13|1235.9301||1217.3101|1222.66|1238.36|1242.72|1213.84|1197.15|1217.46|1214.54|1224.99|1258.52|1278.09|1282.84|1266.74|1248.22|1226.77||1215.48|1196.3101|1188.78|1184.27||1173.1801|1171.59|1191.01|1200.62|1173.87|1165.95|1164.3101|1158.5699|1155|1174.27|1136.38|1117.41|1101.71|1097.4|1093.83|1097|1102.65|1101.46|1076.15|1067.1801|1059.5601|1062.97|1069.86|1032.8101|1008.29|990.61|974.26|955.44|949.6|961.88|951.33|948.01|940.09|931.47|953.66|966.09|992.89|998.98|1011.71|985.51|984.32|997.54|989.87|978.13|980.21|971.09|969.86|951.58|945.49|933.8|932.16|921.81|909.83|905.96|898.09|905.81|909.48|905.86|901.6|900.61|916.31|913.44|923.25|932.66|943.51|967.48|967.53|968.57|965.1|953.21|956.14|947.37|941.08|950.24|955.99||950.99|976.25|953.21|954.5|926.22|919.78|912.55|926.22|926.27|927.21|919.78|919.98|915.52|907.45|905.57|903.98|896.5|895.02|883.67|876.94|878.18|||871.74|888.58|884.12|880.75|887.34|884.91|878.72|883.62|877.73|901.46|910.57|912.7|908.93|902.5|884.91|879.71|896.6|912.95||937.07|934.34|929.54|927.81|914.09|911.36|913.49|910.17|904.97|909.48|919.43|912.35||893.58|877.68|883.97|881.64|862.82|873.52|892.54|927.81|932.71|940.09|950.29||947.17
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6201|6211.7998|6130.1499|6090.1001|6077|6101.25|6210.1001|6216.2998|6300|6252.6499|6158.0498|6098.5|6032.5498||6016|6025.75|6101|6210|6200|6244|6259.2002|6200|6078|6000|6000|6077.75|6115.2998|6143.9502|6142.6001|6175.1001|5998|5960.1001|5964.75|5975.3501|5983.2002||5920.2002|6052.9502|6060.25|6055|6040|6085.0498|6050.25|6065|6116.1001|5950||5930|5860.1001|5856|5870|5800|5663.0498|5730|5710|5651.0498|5600|5666.5|5699|5800.0498|5872.1499||5885|5968.9502|5871.7998|5919.0498|5815.25|5915|5920|5915.6001|5960|5980|6154.9502||6101|6164.2998|6260|6301.0498|6225.5|6350|6060||6257.8999|6383|6505.1499|6534.2998||6489|6600|6577.7998|6525.2998|6490|6435|6412|6422.9502|6265|6201|6180|6165|6085|6076.1001|6080.2002||6050|6162.25|6289.9502|6301||6310|6257.1499|6271.3501|6130.1001|6130.1001|6120|6100|5984.1499|5930|5929.8999|5891.25|5848|5650.0498|5650|5575.2998|5524.1499|5447.1001|5465.2002|5426.1499|5475.25|5535.25|5490.2998|5391|5402.2998|5338|5404.3999|5201.3999|5199|5115|5107.1499|5056.5498|5142.5|5154|5090|5005.1499|5191.9502|5210|5170|5189.9502|5179|5120|5100|5050.5|5062|5065.1001|5140|5220|5169.8999|5069|5068.3501|5039.5|4985|4952.8999|4975|4995|4881|4912|4818.75|4870.0498|4903|4920|4900|4879.0498|4720.25|4856.7998|4850|4873.8501|4836|4830.0498|4805.2998|4766.1499|4795|4825|4810.1001|4880||4796.8999|4817.2002|4831|4930.1499|4920|4905.6001|4989.9502|5000|5010|5058.6001|5010|5055|5016|5024|5001|4971.1001|5090.0498|5060|5092.1499|5099.1499|5085|||5130|5054.8501|5002.9502|4955.0498|4999.9502|5001.2002|4921|5000|5005.5498|5080|5185.5498|5025.2998|5033|5030.0498|5016.6499|4994|4933.0498|5025.1001||5023|4956.6001|4920.0498|4844.8501|4790|4778.3999|4805|4728|4743.5|4816.5|4847.3501|4836.5||4712.1001|4694.8501|4705.5|4751.0498|4701|4850.9502|4802|4932.0498|4884.8501|4885.0498|4830.0498||4723
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|300.95|303.5|300.75|294.75|295.2|291.5|290.1|293.1|293.85|295.5|293.55|291.5|287.15||290.15|290.8|293.15|294.7|287|287.3|287.05|285.75|282.2|268.35|270.15|272.1|275.1|277.05|281.9|283.25|283.2|284.25|283|284.05|279.6||281.6|283.05|282.5|286.05|282.6|281.15|278|273.35|276.85|282.45||285.95|283.9|283.5|283.2|278.85|268.6|266|248.4|247.4|248.4|252.8|255|259.45|258.1||260|263.35|261.1|261.5|260.6|261.2|260|258.35|256|265.7|270.6||264.1|262.5|263.75|262.75|260.8|262.6|253.4||270.5|272.4|284.1|288.7||280|281.65|283.8|289.45|294.5|290.4|295.45|304.8|304.55|306|305.75|303.4|303.3|299|298.3||303.35|303.6|294.05|290.25||293.35|291.1|300.5|310.15|303.05|303.05|300.6|294.5|290.55|288.35|291.8|289.2|285.1|274.2|265.65|265.55|260.6|258.55|256.2|256.15|250.45|251|256.8|261.15|257.9|262.4|257.95|255.55|255.15|254.5|256.4|254|258.2|255.7|261|265.4|267.2|265.75|268.1|271.1|269.75|275.45|276.6|281.3|283.65|274|273.15|267|268.4|262.2|260.9|261.3|264.6|263.15|259.95|262.8|266.05|262.55|260.65|254.3|241|240.3|237.85|241.15|240.6|245.9|248.15|246.05|246.3|246.3|244.6|242.05|240.35|238.75|239.75||244.5|233.25|232.5|236.75|239.6|239.3|239.5|245.2|245.3|246.6|247.1|249.7|252.25|256.3|258.5|257.6|254.85|250|245.5|248.25|244.9|||248.7|248|234.25|232.35|240.65|247.1|245.35|246.1|250.1|252.55|250|249.6|247.25|251.65|244.3|246.05|255|258.75||261.25|260.8|265.95|273.85|272.5|269.45|267.4|264.8|256.65|270.05|274.25|275||285.15|295|292.55|290|282.9|290|295.5|305|307.85|311|311||311.85
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|630|631|615|600|597.7|600|590|593.4|592.2|595|587.25|540.35|570.15||576.55|577.3|575.65|577.65|576.35|567|550.5|562.25|562.8|556.15|555|559.35|563|565|565.15|562|569.1|565|566|563.25|560.1||560|558.1|562|566.1|567|576.55|572.05|560.85|570.45|571.1||575.75|573.6|558|560.25|557.5|547.05|556.15|566.05|552|556.85|558.25|545.1|553.05|555.25||549|538.7|535|540.5|532|535.95|540.05|533.1|540.05|535|521.35||485|508|546|571.35|555|582|589.5||610|619.9|633|666.3||663|671.4|671.2|671.1|666.45|660.05|663.05|665|659.2|650.55|658.25|654|657|660.1|667.05||663.6|660.05|652.05|646.15||653.75|651|644|669|673.75|683|680.1|686|685.55|686.95|682.55|684.5|672.65|658.25|651.1|647.4|630|628|631|640|654.5|655|659|661.4|659.95|660|660.75|664.25|663|661.4|665.65|660.85|666|658.05|674.5|678.4|677.7|678.8|675|673.45|667|670|668.1|686|700|708.2|688.2|681.55|681.1|662|660|658.5|673.65|670.55|685.1|680|679.9|673.05|671.6|659.3|655.9|647|663.05|665.5|665.05|672.2|688|696.05|693|691|692.25|696.3|700.1|716.25|736.5||732|745|742.65|746.05|714.95|712.1|710.1|713.9|713.05|708.2|702|706.35|712|691|678|675|674|674.15|677.1|675|681|||664|666.05|659|658|662.05|670.55|668.4|666.45|666|671.05|667.5|672|668.8|650.55|647|650.05|651|666||686|682.1|676|674.25|666.15|664|662.45|670|678.6|685.65|673.2|679.5||681.5|699|711.05|700.05|665|690|691.1|660.5|653.75|663.3|680||661.15
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|15820|16299.7998|16220.2998|16613|16800.0996|16609.4004|16800|16772|16656.6992|17178.4004|16800|16800|16355.5996||16721|17074.6504|17259.5996|17005|16759.4492|16651|16612.0508|16537|16050|15805.1504|15937.7998|16061.9502|16000|16252.5996|16576.9004|16333.9004|16380|15985|15899.5498|15734|15730.0498||15652.0498|15625.9004|15775.9004|15750|15620.0996|15100|15051.2002|14705|15259.9502|15220.7002||15280|14901.9502|14629.7002|14056.75|13414.6504|13100|13370.7002|13468.8496|13411.6504|13351.3496|13477.8496|13700|14189.5996|14289.5996||15053.5498|15246.6504|15122.0498|14856.4502|14622|15285.5|15700|15500|15551.5|15927.25|16404.1992||16196.5996|16450|17280|16803.4492|16900|16525|16116||16726.5|16800|17213.5996|16851||16453.4004|16955.4492|17185.0996|17910|18100|18127.6504|18224.1504|18927.5996|18580|18656.3008|18451.0996|18530.5|18275.1992|17750|17696.8008||17377.8008|17555.1504|17068.5996|16950||17159.0508|17080.9492|17242.3496|17167|17223.0996|17215.3496|17076.5508|17305.0996|17127.8008|16803.1504|16911.25|16495.6992|17002|17053.25|17400|16720.5|16336.5498|16120.0498|16135.0996|15836.0996|15970.0498|16201.5|16925.0508|16910.4004|16680|16501.3008|16102.2998|16065.8496|15889.9502|15864.8496|15635.0498|15427.1504|15418.25|15450|15690|15589.6504|15551.0996|14980|15213|15403|15571.2998|16085.0498|16089.0498|16161|16220.0498|16190|16094.75|16055.7002|16185.4004|16102|16058|16180|16580.8496|16511|16551|16462.75|16281.0996|16105.9004|16001.9004|15925.0498|15740.0498|15999.8496|16228|16227.6504|16161.0996|16085|16010.0498|16035|16030.9502|16320|16455.25|16210.1504|16285|16527.9004|16475||16841.9492|16879.5508|17110|16930.1504|17041.0508|16910.0508|16818.1504|16981.8496|16955.4492|16850|16752.0508|16811.4492|16666.0508|16752.0508|16870.0508|16945|16690.1504|16325.0996|16211|16300.25|16039.5|||15940.5|16016.7998|15940|15860.0498|16061|15957.7998|16000|15950|16274.9502|16691.3496|16527.5996|16025|15937.9004|15920|15985.0996|15960.0996|16599.5996|16192.0498||16538.9004|16532.0996|16650|16932.0996|16746.9492|16602.1992|16872.0508|16664.1992|16601|16920.5508|16850.0508|16624.1992||16840|16704.25|16800|16534.5508|15652.1504|16406.4492|16684.4492|17184.1992|17150|17280|17500||18055.3008
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1141.0649|1149.7371|1158.067|1135.901|1129.129|1103.942|1111.98|1146.375|1187.931|1198.844|1185.057|1184.326|1148.47||1147.057|1161.916|1220.182|1175.167|1149.834|1138.0439|1132.198|1129.762|1101.214|1040.463|1025.2629|1053.373|1066.137|1081.678|1115.926|1109.057|1118.46|1105.891|1062.045|1052.594|1055.224||1113.344|1134.634|1151.6851|1178.967|1186.762|1179.941|1196.505|1139.993|1181.452|1177.652||1178.87|1174.095|1174.6801|1182.962|1133.319|1044.506|1040.609|1003.096|1014.301|997.396|982.538|967.143|979.225|956.522||972.404|1018.199|970.017|999.784|969.968|941.225|901.861|879.159|998.712|1030.183|1031.401||1078.024|1104.234|1108.814|1130.7371|1076.416|1088.45|945.269||1138.337|1150.321|1153.244|1110.762||1134.049|1145.0601|1151.49|1150.272|1159.48|1224.762|1253.8459|1272.505|1288.095|1297.4|1295.6949|1286.243|1279.325|1256.915|1275.428||1286.243|1279.715|1272.8459|1273.382||1262.859|1300.3719|1359.7581|1371.207|1374.325|1371.353|1383.5811|1363.217|1348.017|1351.671|1340.417|1346.605|1367.212|1245.272|1218.3311|1181.89|1140.139|1119.824|1143.403|1184.424|1177.993|1133.026|1183.157|1175.0699|1155.631|1112.7111|1083.481|1077.342|1111.7371|1021.122|1255.015|1248.292|1249.121|1239.718|1321.71|1388.453|1423.189|1423.676|1432.4449|1432.299|1414.566|1413.786|1420.6071|1444.673|1458.412|1462.6|1428|1428.5|1421|1379.3|1355|1433|1428.45|1444.35|1475.7|1497.4|1496.8|1471.5|1452|1441.45|1409|1384.35|1406.65|1438.05|1422.7|1430.5|1438.25|1473.4|1495|1514.05|1538|1564.05|1573|1547.55|1523.65||1589.1|1535|1615|1596.2|1610.2|1562.15|1561.05|1566|1555.3|1554.9|1557.1|1583|1551.55|1545|1557|1553.9|1506|1457.8|1440|1449|1397.6|||1433.85|1427.85|1390|1360|1383.05|1382|1366|1398.1|1436.2|1370.1|1348.1|1346.8|1335.35|1332|1305.6|1312|1312.55|1334.1||1326|1316.55|1337|1330|1295|1260|1255|1277.35|1262.45|1312.2|1346.7|1325||1295.75|1295|1325.5|1313|1275.55|1300|1283.85|1363.25|1351.05|1363.1|1422.3||1420.3
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1051.85|1052|1046.5|1050|1058.7|1035.2|1038.55|1049.6|1044.4|1039.05|1025|1021|980.6||984.2|982.05|990.4|983.7|959.05|953.4|952.2|952.3|939.25|910.35|905.15|918.25|902.75|901.85|931.1|931|910.55|900.1|901.1|903.5|903.6||907.15|910.55|925.15|929|920.5|869|880|902.05|903.8|931.1||934|932|949.6|951.1|937|892.05|876.55|857.2|860.05|862.6|860.55|852.4|861.55|870.05||926.35|922.35|905.8|890.55|871.1|891.7|850.25|905|933.5|940.55|935.55||924|905|921.6|924|910.55|913|901||960|958.95|951.55|947.45||940.05|950.5|970.55|976.2|972.45|959|974.05|1004|997.65|1002|1022.3|1021.05|1025.55|1026.1|1025.45||1022.95|1013.7|1004|995.45||1001|1002.8|1002.8|990|1005.3|1020.05|1012.3|999|993.55|985.5|969.25|975.15|962.75|957|954.2|961|947.15|931|936.7|956|948.65|940.15|968|978.8|991|988.55|980.05|962|961.05|966.65|963.45|966.45|955.5|952.8|963.05|981.4|984|976.1|981|994.05|990.25|999|996|1002.65|1020|1025|1011.9|991|986.65|966.55|952.2|981.5|1014.2|1017.5|1032|1043.1|1038.1|1022.4|1020|1012.1|1020.6|1026.65|1030.55|1045.6|1032.35|1018|1017.95|1033.8|1034|1035.1|1036.35|1017.9|1016.2|992.65|1121||1093.5|1085.15|1083.05|1084.55|1080|1068.95|1055.05|1060.2|1077|1073.8|1068|1074.55|1091|1101|1106.4|1105.6|1115.45|1121|1097.5|1095|1063|||1070|1087.2|1071|1078.5|1082.55|1091.85|1083.5|1079.05|1097|1118.25|1110.05|1091.5|1087.3|1083.7|1080|1087.75|1121|1136||1150|1144.8|1151.65|1168.05|1158.15|1187.55|1230.1|1237.25|1237.6|1236.1|1252.5|1257.1||1234.3|1209.95|1215|1210|1204|1257.95|1280|1265.3|1278.05|1263.3|1278||1291.45
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|407.66|403.2|405.05|397.98|395.31|389.55|393|392.01|389.6|397.22|398.69|395.11|381.2||392|428|444.46|444.07|437.12|438.01|434.26|421.27|422.18|407|406.99|416.46|415.15|421.36|426.24|426.61|428.44|420.01|416.22|412.21|410.62||413.45|414.31|413.69|402.29|404.41|405.1|406.99|403.41|403.88|398.23||398.25|398.07|385.48|389|385.2|372.31|370|356.38|343.21|338.3|336.88|338.05|338.02|342||348.74|352.19|347.6|345|341|339.21|329.24|323.33|336|339.46|334||323|339|355.43|376.22|372.37|374.8|337.04||394.07|396.27|394.02|398.11||380.57|386.72|387.32|391.6|381.16|373.73|387.05|399.23|396.43|406.6|388.23|388.57|391.03|388|388.01||385.22|392.39|391|382.19||372|374|373.61|373.01|364.4|360|350|339.42|337.21|343|337.2|338|326|323.66|324.1|311.26|308.41|306.01|306.05|316.4|317|315|328.8|331.2|336.52|345.84|327.6|322.6|320.55|328.48|326.31|326.53|329.1|322.45|327.14|329.11|325.4|332.41|351.97|363.4|367.01|372|375.67|368|365.08|372.2|372.74|376.9|378.8|373.21|369.6|374.4|371.84|372.42|375.11|378.96|374.4|359.03|352.42|358.96|372.02|364.41|366.63|443.4|442.51|443.21|440.56|443|444.8|464.46|460.42|458.31|454.2|456|467||474.21|456.6|434.41|430.81|435.14|440.01|434.43|430.52|430.64|426|413.24|411.69|408.21|408|406.69|406.4|403.2|401.2|397.81|395.99|392|||387.6|385|382.47|377.53|385.02|383.61|371.4|370.31|373.48|373.33|371.33|369.71|368.41|365|355|359.6|369|373.01||376.34|377|379.34|383.48|376.38|373.31|374.64|374.61|367.62|369|378.2|377.36||375|359.63|361.11|348.03|328.15|349.4|338|346.72|354.24|356.8|364.57||365.58
04347|18399|/equities/steel-authority-of-india|NIFTY200|51.9|51.95|52.05|53.25|53|51.9|52.3|53.75|55.45|55|51.8|51.15|50.55||51.5|52.5|53.25|52.9|51.9|51.5|50.65|51|50.9|49|49.35|50.5|51.6|52.8|55.5|56.1|54.45|54.45|55.1|55.9|57.25||60.3|61.3|62.15|63.8|63.55|63.55|64|64.35|65.4|65.2||66|65.6|65.55|67.3|64.65|63.3|64.35|63.05|61.8|62.35|63.8|62.45|63.85|64.55||65|67.15|65.4|65.05|63.8|62.7|61.8|62.55|65.1|67.7|68||64.2|67.8|73.9|74.85|72.3|72.9|70.5||76.2|75.5|76.1|75.65||72.65|74.2|76.5|76.1|75.65|73.6|75.6|79.2|79.15|79.8|77.65|77|76.4|74.5|75.15||76.95|75.65|74.8|73.65||76.65|76.4|78.05|79.2|78.7|76.1|77.35|78.2|75.35|75.75|76.1|75.05|73.9|73.4|73.7|72.5|70.35|69.85|70.35|69.85|70.45|70.7|74|74.15|77.1|80.9|81.2|78|78.1|78.8|79.05|78.6|81.45|79.5|78.4|80.25|81.55|82.05|82.25|82.75|82.65|83.5|84.05|85.55|87.55|85.1|83.55|80.85|77.55|75.2|74|72.5|71.05|75.6|74.8|74.8|72.8|70|68.75|68.15|71.3|71.6|73.25|73.1|72.4|72.5|71.7|72.6|72.35|75.25|74|72.7|72.1|71.15|72.75||76.05|76.1|75.4|76.95|77.55|79.2|78.45|77.75|76.75|76.2|76|74.25|73.65|76.2|75.9|74.45|73.85|73.8|71.9|72.05|70.55|||69.7|72.05|68.35|67.15|71.65|71.35|67.85|67.55|72.55|72|71.4|71.15|69.2|69.1|72.2|73.05|74.8|76.05||80.65|82|83.65|85.85|84.1|82.95|83.35|86.25|85.55|87.85|91.45|93.3||94.9|84.1|83.2|82.45|77.05|78.65|82|86.1|87.6|90.75|91.4||93.3
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|441.6|440.45|443.7|432.35|429.3|432.2|434|429.25|429.65|425.5|413.5|410|410||422.3|423|421.6|422.8|418.85|420|417.1|418|423.1|390.6|397.05|408.15|413|401.5|441.55|441.15|481.75|478.7|481.5|474.5|506.4||524.75|525.5|521.3|519.7|513.4|508.1|516|556.25|587|583.1||580|575|564.25|568.3|568|560.45|559.65|554.45|550|552.1|561.45|572.75|603.45|590.1||591|592.85|586.65|582.65|582.7|593|597.6|589.1|591.05|590.85|618.5||610|616.1|625.2|632.55|624.05|616|614.5||641.6|640.5|644.2|658||620.1|627.55|635.35|640|663.25|653.75|645.15|651.25|643.3|622.15|616.8|619.1|620.65|618.7|634.3||620.5|620.25|619|602.2||560.1|552.6|548.85|563.05|564.3|568.25|575.1|583.85|575.3|563.8|560.15|551.95|553.25|551.5|555.5|559.05|557.5|545|542.25|542.85|533|530.7|557.05|558|559.6|558|560.6|555|564.9|573.05|560.7|558.5|560.15|564.2|568.5|565.8|567.95|547.65|552.6|553.1|558.35|563.9|561|542|542.35|531.35|526.15|486.25|485.55|473.1|470.15|476.8|479.1|472.9|492.35|490.05|480|456|451.45|449.45|435|440.3|462.85|468.35|462.5|459|472|467.75|495.3|505.2|508.6|506.5|516.4|511.65|510.45||525.1|515.25|511.3|511.2|512.5|505|502|506.35|510.65|510.5|511.5|510.3|509.6|510.3|507.5|507.35|507|505.1|501|504.5|496.05|||492|503.2|496.1|497.55|505.1|502.55|493.75|496|501.3|514.75|516.1|512.65|506.55|505|509.5|520.1|530|527.05||533.25|532.65|542.05|553.35|546|524|511.3|557|553.55|563.35|565.4|571.2||585|570.1|533.8|542.6|531.2|533.55|544.65|549.55|575.05|580.05|578.35||578
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|584|588|585.1|590.75|592.4|585.4|583.05|598.45|603.45|605.55|588.2|577.25|554||575.2|585.5|593|586.45|570|569.1|554.7|557.65|558|552.85|573.3|578.7|565|568.2|585.6|589.3|587.05|605|605.25|598.1|593.75||598.25|608|606.5|609.65|584|594.75|607.25|605|615.1|602.05||608.3|605|612.1|656|651.65|630|640.3|608.1|601.5|611|627.2|623.1|628.6|624.15||649.35|649.05|640|638.75|610.2|612.2|599|587.25|602|611.5|622.5||594.8|597.45|616.4|632.85|622|625.7|557||649.1|670.25|671.25|681||655.55|657.4|687.1|681.05|692.35|702.45|715.8|767.05|761.4|760.85|765.8|765.25|765|766.15|791.85||785.7|780|781|770||753.8|757|822.2|812.05|806.55|807|798.9|801.1|786|773.7|764.05|772|763.05|754.15|758.6|773.35|762|752|742.65|745|724.45|736.75|777.65|784.15|795.1|806|799|761.65|765.35|781.2|774.65|778.2|777.95|776|795|786|798.25|831.35|825.45|835.3|857|880|905.15|907.65|929.1|911.5|911.05|915.75|905|896.3|894.5|892.5|855.55|914|930.1|932.1|933.45|929.2|923.15|929.25|939.85|931|947.3|966.5|955.35|946.3|901.65|838|852|866.15|867.55|860.2|853.15|854.55|863.35||871.5|868.4|860|858.2|861.95|875.4|882.3|896.65|875.65|875|870.9|863.5|859|866.5|871.4|874.05|869|867.05|855.1|853.3|845.1|||837.05|852|814.05|803.3|845|866|888.15|886|897.55|917.1|890.6|880|881.3|872.55|870|885|916.65|908.15||904.7|921|929.6|921|908.85|903.15|909.7|888.45|871.85|920|973.6|981.4||971.4|951.35|913.25|924.05|893.55|901.45|935|976.5|1015.6|1002.3|1017.95||1030.05
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|269.5|268.23|275.1|272.5|273|271.25|271.02|275|277.9|275.25|274|277.5|275.02||277.55|277.1|281.77|281.55|280|280.5|250.05|265.55|259.12|255|260|267.55|267.52|272.55|273.35|272|268|267.82|276.02|280.1|278.82||283.07|282.5|281.27|282.5|286.62|287.15|289|288.77|289.82|292.98||289.48|289.5|288|286.02|285.15|284|282.7|285.4|282.48|280|290.5|290.02|291.57|288.12||291.57|292.6|293.3|292.2|287.52|288|278.05|280.15|287.5|288.4|295.5||293|290|301.73|308.6|303|306|304.45||306.12|313.98|306.98|304.02||300.12|303.52|305.15|302.77|298.93|300.5|296.5|296.25|295.23|294.48|295|296.35|296.5|293.18|298.07||292.5|290.5|288.7|282.75||277.5|284.05|288.55|289.68|287.7|289.02|295.5|298.75|296|295.23|295|291.82|288.62|282.5|291.25|296.5|298.05|297.27|297|298.52|297.05|297|296.05|297.5|299.65|298.18|297.62|297.57|299.75|298.68|293.57|295.07|293.18|287.62|285.5|286.4|289.75|293.5|295|295.75|292|291.07|289.75|291.5|292.5|290.82|291.93|290.25|289.25|289.75|286.8|295.05|295.25|296.12|301|301.15|303.65|303.5|302.05|300.55|295.5|298.45|301|302.5|297.32|315.75|315.38|307|305.02|300.7|308.1|315.5|317|308.57|307.07||305|306|319.5|328.02|322.48|319.82|319.55|315.27|313.18|306|300|306.23|307.07|304.18|295.12|294.48|293.25|292.98|290.1|291.27|292.5|||290|295.62|280.05|272|276.5|280.62|267.95|268.55|271.02|281.68|281|278|286|287.55|287.75|291.15|287.55|290.52||293.85|283.07|285.68|284.9|286.07|285|288.48|290.6|288.7|290.4|300.27|299.1||296.5|293|296.1|294.93|280|285.02|285.5|295.25|296.12|305|309.05||306.93
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|305.83|306.47|305.12|307.31|306.03|306.2|304.7|307.33|310.52|310.81|311.23|307.77|302.79||308.19|309.13|310.04|312.46|309.58|302.9|301.26|302.04|296.44|287.46|288.43|291.87|291.28|293.2|300.38|304.75|304.66|304.24|303.89|306.89|304.2||302.9|299.46|302.83|305.54|302.46|301.64|303.78|299.99|304.33|307.31||307.66|300.36|294.52|304.46|299.74|295.58|297.19|294.36|287.69|288.17|291.61|290.99|292.01|287.69||292.65|288.35|282.61|280.98|274.72|277.3|274.24|277.96|284.84|286.8|293.66||295.62|297.94|299.5|306.51|303.45|309.95|297.65||323.95|323.4|326.26|327.3||319.54|324.06|328.51|325.82|325.38|323.6|328.18|333.32|332.68|328.27|330.72|326.7|320.47|313.08|309.51||308.63|307.64|306.03|297.16||285.81|293.37|295.4|295.4|293.64|292.93|304.31|302.52|298.22|300.96|300.18|299.04|297.12|295.22|293.64|294.45|289.23|290.53|289.67|292.36|292.03|294.08|305.56|306.97|303.21|306.94|305.6|298.61|296.61|299.39|297.31|295.59|297.42|296.22|304.28|303.06|310.44|310.37|315.15|310.66|312.13|316.84|316.69|318.36|317.54|316.04|316.71|317.34|314.76|312.98|307.07|314.45|317.75|316.54|312.11|313.39|315.97|311.81|306.86|312.11|312.52|307.73|310.24|316.45|315.54|321.88|309.72|331.38|330.04|331.68|329.51|326.76|329.86|330.12|328.65||321.2|311.89|310.03|308.92|314.15|316.56|316.19|316.41|317.19|319.71|313.02|313|310|309.11|311.2|312.07|309.46|309.01|306.42|302.84|294.81|||292.54|293.92|287.07|282.12|287.74|289.41|285.59|287.89|293.84|295.68|296.61|298.22|295.64|295.46|289.48|290.43|291.45|292.1||302.11|302.95|304.04|306.94|303|300.39|301.91|303.82|304.3|305.92|308.29|308.49||302.17|300.37|295.62|294.49|285.61|287.35|295.27|306.88|307.57|307.9|311.63||309.87
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|508.15|512.05|517.3|525.6|526|522.65|518.3|518.3|515.3|523|516.9|505.8|505.8||514.05|516.1|541.95|532.3|525.3|525.2|522.05|524.1|518.25|500.1|505.05|511.75|502.5|513.45|513.35|525.4|523.4|523.3|520|525|523.5||524.7|525|526.3|535.1|517.6|515.05|510.8|498.7|505.95|498.5||497.55|495.1|486.5|476.4|489.35|465.25|462.65|440.1|435.7|444.25|442.5|440|445.05|442.55||468.7|483|479|479.75|445.5|473.2|467.05|462.6|466.55|468.4|483.45||489.05|486.2|503.5|500.5|496.75|494.4|490.25||514.2|514.5|514.5|521.3||510.1|520.35|518.3|513|506.65|505|515.8|528.05|536.6|546|542.75|542.65|543.7|539.35|543.35||547.55|547|550.1|555.3||553.35|554.55|551.2|576.5|576|572.95|579.15|584.65|581.7|570.6|576|568.5|566.4|567.55|574|562.9|545.55|545|540.85|534.5|557.6|558.05|593|592.75|602.8|603|590.2|588.65|587.25|584.3|580.65|583.5|574.3|574.7|586.15|588.6|596|597.25|601.55|594.05|592.1|602|609|607.5|606|606.15|602.55|601.55|605.95|598.05|598.8|597.7|596.4|615.5|617.85|608.5|631.5|613.8|608.65|608.5|606.7|605|605.55|611.1|610.4|606.45|628.85|596.05|609|606.9|608.1|605.5|609.1|612.3|619.5||615|618.25|616.3|625.55|627.5|626.85|622.3|615.05|618.05|619.1|614.5|629.35|632.75|652.5|650|653.45|649.3|646.65|633.55|636|620.95|||619.75|620.4|617|614.5|625.05|632.3|623.7|624.5|621|637.65|628.5|624.85|619.5|615.15|610|606.55|620.1|624.1||635|638|634.15|633.45|619.9|615|617.1|628.4|625.7|633.65|644|642.1||634.95|603.7|601.4|599.35|591.6|604|596.15|606.75|611.95|602.6|603.2||617.65
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1799.13|1835.51|1830.21|1846.49|1844.23|1805.01|1856.1|1862.86|1848.15|1849.28|1856|1835.51|1833.6899||1867.76|1849.67|1907.96|1921.74|1937.77|1946.2|1936.64|1935.9|1946.15|1922.67|1921.6899|1934.4301|1940.9|1946.2|1932.47|1929.83|1921.54|1904.58|1845.7|1799.47|1749.62||1774.5699|1763.39|1837.5699|1827.86|1833.6899|1821.29|1833.45|1865.8|1871.1899|1867.76||1899.14|1854.04|1847.91|1867.76|1864.14|1838.79|1808.9399|1749.47|1756.09|1789.38|1775.7|1801.09|1850.0699|1833.5||1882.47|1897.1801|1882.47|1865.8|1903.0601|1989.34|2013.0699|2008.11|1981.4|2016.15|2113.46||2147.54|2116.6499|2094.05|2093.3701|2111.7|2057.1399|2010.08||2026.45|2017.38|2014.39|1978.7||2000.12|2002.28|2033.7|2025.03|2020.03|2034.49|2016.74|2008.36|2033.46|2025.13|2005.61|2011.89|1995.22|1991.3|1980.8101||1964.83|1964.53|1964.83|1956||1943.65|1951.1|1933.5|1927.5699|1923.65|1922.1801|1933.7|1918.26|1906.98|1911.6899|1890.3101|1893.79|1902.37|1916.88|1929.92|1945.37|1947.1801|1945.22|1931.49|1954.09|1942.28|1938.8|1935.41|1922.1801|1857.13|1834.1801|1839.8199|1844.87|1825.7|1820.85|1820.75|1805.11|1806.29|1790.6|1815.0601|1785.4|1770.7|1764.37|1782.0699|1783.05|1785.4|1786.53|1753.64|1749.13|1762.85|1718.73|1708.9301|1701.09|1690.1|1681.67|1677.7|1679.12|1682.75|1692.36|1707.21|1709.91|1708.9301|1751.36|1716.9399|1706.48|1712.7|1724.64|1695.2|1704.03|1703.66|1683.29|1672.0601|1687.6|1686.48|1686.48|1665.15|1672.11|1701.09|1701.28|1701.72||1685.2|1676.5699|1699.62|1649.64|1638.58|1661.65|1588.33|1551.9301|1542.1801|1542.84|1524.97|1535.4399|1474.58|1444.01|1434.26|1429.01|1434.67|1431.63|1417.74|1417.78|1392.24|||1384.89|1383.9301|1363.59|1371.6801|1383.6899|1397.15|1381.95|1382.4399|1375.09|1399.89|1409.4301|1407.9301|1488.08|1459.5|1464.55|1479.75|1485.46|1486.83||1480.48|1481.1899|1486.37|1481.0699|1466.8101|1481.71|1451.09|1435.33|1419.3|1432.9301|1424.16|1417.98||1448.89|1420.01|1450.58|1444.92|1463.33|1508.35|1521.39|1514.21|1519.02|1541.13|1530.49||1510.39
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|211.3|212.05|210.65|212.7|214|210|209.9|213.6|218.05|218.85|219.55|215.2|212.4||215.4|210.8|208.6|209.55|208.95|209.5|210|210.25|203|195|197.05|203.3|207|205.4|208.8|214.3|216.25|213.9|215.2|214|213||214.8|215|215|221.5|218.55|216.7|216.5|211.8|210.2|208.55||214.8|213.15|217.05|216.9|216.4|205|219.4|217|215.75|216|217.05|214.75|222|225.5||229.45|233.05|226.8|225.5|215|215|209.6|206.85|205.9|216.15|225.75||221.05|230.2|231.1|232.5|232|230.75|227.95||233.45|233.5|230.25|223.3||212.65|214.85|220.65|219.1|218.2|215.2|222.6|235.05|232.95|232.1|232.7|231.3|231.05|230.2|233.1||239.25|243|239.2|235.95||235|232.25|231.1|235.3|235.05|235.3|234.15|232|230.4|234.35|241.5|240.9|239.15|234.5|235.8|241.9|235.25|231.25|228.6|232.7|240.3|242.1|257.55|264.35|267.45|272.55|267|265.7|270|275.35|262.7|263.25|262.7|261.45|261.2|263.3|260.1|256.45|255.5|257|266.05|269.15|271.45|268.2|265.35|262.75|262.7|263.55|263.3|260.35|254.8|253.5|258.55|260.7|253.2|257|254.65|252.2|247.3|245.55|244|240.55|243.35|242.5|237.25|240.75|251.85|284.4|283.45|288.6|287.25|287|282.3|283.1|289.4||292.05|291.05|288.75|282.05|281.8|282.65|283.65|283.6|279.25|277.5|272.55|271.75|271.65|271.5|274.1|273|271|271.5|269.55|271.7|259.35|||257.5|260.75|253.7|250|257.6|262.15|255.1|258.35|271.05|277.25|275.25|273.2|269.7|266.6|265|265.15|271.45|270.55||274.1|272|273.1|271.55|263|261.1|262.2|261.65|263|274.2|276|280.9||279.7|271.1|276.1|270|253.25|255.15|260.25|278.6|286.1|299.45|300.7||301.65
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|948.1|966|963|960|970|984.05|1025|1020|1020.85|1012.45|1008|996.75|971.2||987.5|992|1000.2|994|1005|1015.35|1015|1017|1005.2|952.55|972.1|995.1|1006.3|1026.45|1030.95|1025.95|1006|998.7|1006|995.4|958.25||977|957|972.7|952.7|957|993|987.5|985|992|1022.5||1053.1|1041.9|1040.3|1041.45|1037.1|1007.4|983|960.5|923.85|952.4|946.15|960|961|953||984.6|991.8|978|968.95|965.1|968.15|951.6|922|1126.1|1141.3|1161.15||1111|1131.1|1164|1178.15|1204.8|1250|1209.65||1317|1319.7|1332.15|1323.1||1285.8|1306.55|1345|1342|1335.3|1351.05|1397.15|1436.25|1401.2|1389.35|1388.6|1415|1414.65|1409.7|1436.7||1412|1414.65|1425.5|1423.35||1406.35|1392.65|1388.35|1385.35|1381|1375.05|1395.75|1411.1|1401.6|1426.5|1415.35|1418.3|1439.2|1427|1326|1365|1369|1376.05|1358|1406.7|1402.45|1406|1419.05|1416.1|1393|1385.4|1362.25|1346.7|1342.2|1350.1|1331.15|1321.85|1292.4|1280.15|1315.6|1333.5|1318.6|1303.4|1314.6|1312.5|1286.95|1288.2|1290.15|1263.3|1273.05|1226|1220.15|1211.05|1193.55|1137.3|1138.8|1196.05|1205.05|1226.15|1225.1|1208|1203.1|1195.5|1186.3|1161.6|1160.4|1136.35|1146|1162.5|1136.85|1132.25|1146.15|1177.5|1169.95|1180.45|1140|1118.8|1152.75|1194.25|1205.6||1193.95|1190.25|1199.1|1196.35|1184|1140.05|1103.05|1066.25|1057.6|1065.05|1050.15|1070|1041|1025.35|1030|1025.7|1010|1014.45|998|994.15|986.55|||978.45|974.25|966.3|955.85|988.05|988.55|956.25|976.1|996.8|1008.95|1001|999.1|1005.15|994|991.55|990.5|1027|1016.9||1041|1025.1|1036|1018.05|999.15|986.55|984.1|982|974.65|996.6|1005.35|1011.95||1002|960|976.2|964.05|923.25|956.65|990|980|1046.25|1072.55|1080.5||1078.5
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|179.4|183.55|180.2|176.1|173.2|168.5|165.1|168|171.3|171.75|169.15|167.7|167.6||171.5|175.15|171.75|172.5|173.1|167.25|164.85|165.55|158|154.65|156.5|160.8|161.6|168.6|175.3|170|170.35|173.45|174|178.55|177||181.75|183.75|183.2|179.1|177.85|177.5|176.25|178.35|185.2|192||193.35|191.75|186.65|180.9|178.2|173.45|176.05|167.7|165.9|164.6|169|169.55|170.05|174||179.1|184.55|182.7|182.6|178|185.05|170.3|208.1|214.75|221.75|225.8||220|219.5|223.1|229.55|235.45|239.35|228.85||251|250.6|259.65|263.4||258.85|265.7|271.75|269.25|263.85|255.4|260.35|265.25|258.1|259|261|259.05|256.5|255|256||266.7|259.2|253|245.25||247.2|243.1|249.55|255.5|251.85|250.55|252.5|257.6|258.7|250|262.2|266.2|258.55|257.5|256.1|257.1|251.1|251|251.2|247.3|252.3|250.5|262.7|265.5|267.1|272.9|272.05|261.85|252.55|265.65|267.2|265.6|262.65|261.85|270|275.1|287.6|303.2|305.5|304.05|303.3|302.1|300.55|303.8|307|307.2|306.65|302.4|295.25|285.25|283.6|286|283.05|281.6|286.15|293|290.3|286.25|284.1|305.4|296.55|294.7|303.5|309.3|306.7|305.7|323|330|332.75|331|330.25|333.7|329.5|329.15|335||337.25|331.05|326|327.75|330.6|333|334.6|332.5|333.4|332.6|337.55|354.4|357|350.5|351.5|357|356.45|359.8|346.25|337.15|332.7|||325.2|330.1|324.3|329.6|334.8|332.25|333.55|332.55|338.4|351.1|349.6|350|340.35|340.15|341.05|343.25|345|350.1||369.05|367.15|370.35|362|358.75|357.5|362.85|366.5|362.8|367.6|373.1|370.6||370.2|368|372.2|375.2|356.5|380|381.3|390.55|395.25|395|398.1||398
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|73.8|73.9|73.85|74.55|74.25|73.7|73.85|74.4|76.3|76.1|76.8|75.5|74.85||76.1|76.05|76.05|78.6|77.45|77.4|78.15|77.5|77.75|75.85|76.3|78.35|78.8|79.9|80.7|76.75|73.75|73.4|73.85|74.5|74.45||74.5|76.75|76.35|75.8|75.1|75.9|75.5|73.1|74.15|75||75.5|75|73.25|75.3|75.3|74.65|76.65|68.35|68|67.55|68.5|67.95|68.8|69.3||71.7|70.5|68.8|62.95|61.6|61.25|59.8|60.35|62.3|66.1|66.35||64.8|65.5|68.2|68.9|68|68.1|68.25||74.8|74.05|75.1|74.15||72.9|73.9|73.5|73.85|73.6|72.7|72.75|76.25|74.35|75.7|74.4|73.85|71.8|70.6|71.15||69.7|68.5|67.05|67||68.6|68.55|69|69.2|69.1|70.05|71.65|71.85|71.4|72.65|72.6|70.9|70.85|68|67.5|67.25|66.55|67.15|67.6|68.9|68.05|68.65|69.1|69.3|71.65|72.75|72|71|71.1|71.6|71.9|71.9|71.8|71|71.3|75|76|75|73.9|72.8|73.05|74.8|75.9|76.35|76.8|77.7|78.1|77.7|78.1|77.45|76.3|76.6|78.3|79.85|81.5|81.6|80.65|75.95|75.3|77.05|77.7|78.35|80.25|80.55|80.5|80.35|80.35|80.8|80.85|82.9|82.7|84.35|83.4|84.9|86.3||87.1|85.2|84.9|84.75|84.55|84.6|85.5|86.5|87.1|87|85.65|87.2|86.3|86|84|83.95|82.6|83.3|82.55|81.15|78.75|||78.35|79.7|78.75|78|79.75|79.8|78.8|78.85|79.7|80|79.85|80.4|79.95|79.8|77|79|81.1|81.4||83.95|84.25|85.3|85.6|84.5|83.45|84.6|85.55|85|85.85|85.6|86.45||85.5|82.5|84.65|83.7|79.55|82.35|84.15|87.75|88.55|88.15|89.45||89.55
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|472|477.5|475.25|483.8|483.9|479.55|480.25|492|513.55|516.2|508.05|504.95|504.4||512|518.3|520|524.6|519.6|516.4|506.5|508|505.5|486.15|497|503.2|501|515|532.15|535.75|525.5|529.15|518.65|512.5|521.65||538.15|550|562|574|569.55|581.45|584.3|579.1|572.15|568.45||579|570|567.5|560.65|554|529.35|563.1|552.3|541.1|540|541.4|535.15|541.55|545||552.1|569.6|566.5|558.1|549.05|573.15|554.55|544|562.3|570|576.2||557.5|575|607.4|598|575|595.65|584.3||617.4|609.3|605.55|610||583.1|588.35|611.25|597.05|594.5|581.2|590.6|598|599.1|591.05|585.55|578.1|579|568.25|570.15||580.55|582.9|571.8|563.25||562.55|566|572.7|575.8|573.55|553.65|551.25|550.65|540.6|551.3|543.55|547.35|536.3|531.35|529|516|498.3|495|493|501|513|517.05|553|553.15|554.15|556.9|554.75|546.35|552|559.55|553.45|556.25|551.05|544|539.1|538.25|556.35|556.1|556.1|553.3|549.45|547.3|562|561|566|577.2|586.25|592|581.9|569.2|560.6|560.3|556.3|572.05|567.55|569.35|565.1|552|536.55|537.4|569.5|574.75|590.35|602.15|616.95|605.5|602.3|591.2|591.15|592.55|590.5|581|579.25|568.1|572.95||586|581.25|576.7|584.3|589.4|600.1|602.6|606.05|594.6|591.95|585.15|590.4|596.7|600.35|592.3|583.4|573|569.5|557.55|568.35|568.1|||565.3|587.55|560.8|553.5|572|580.5|568.45|572.85|594.4|609.6|618.6|614.35|606.4|601.5|632.7|644.65|656.55|651.8||670.05|660|669.2|673.2|639|632.85|633|648.15|639|683.6|697.25|704.55||697.4|660.15|654|657|632.55|650.5|666.05|681.6|701.7|696.58|695.59||684.84
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|687|689.15|684|685.2|682.55|672.5|685.25|709.25|715|715.1|710|696.15|686||690.6|693|702|691.9|704.2|711.5|705.1|697.1|690.55|685|680.05|685.15|690.6|711.05|704.55|703.7|686.95|685.25|692|685.05|671||685.45|684.25|704.05|724.25|711|697.35|692.1|718|693.1|696.2||693|691.6|690.1|687.5|714.1|672.45|657.9|644|640.4|649.05|646|666|664.65|688.4||717.6|694.55|681.45|688|677.65|691.05|690.7|683.65|695.5|713|744.4||741.7|725|737.2|739.05|745.1|737.55|693||751.2|750|755|721.55||728.6|738.45|758.65|764.2|756.25|757.25|747.4|741.5|731.25|720.25|722.45|734.25|720|712.6|709||694.4|678.25|659.4|664.25||660.5|647|634.1|643.9|650.5|652|662.75|654.75|666.5|672.6|661|646.3|623.65|612.4|627.2|639.1|639.5|643.5|640|640|644.55|638.2|635.5|645|651.05|645.3|637|633|645|652|654.3|640|634.15|659.25|690|682.15|691|679.5|682.2|688.3|694.5|701.35|695.2|690|706.4|706.3|705.5|703.5|683|684.3|697.35|695.4|698.2|682.45|678|673.25|662.35|696|695.85|683.25|675|678.25|671.25|666.3|669|663.3|658.25|654.2|656.65|648.3|651.05|654.2|636.45|645.9|655.5||668.1|668.45|680.65|677|680|690.6|667|655.95|654.2|661.65|657.5|641.1|634.05|620.65|611.5|613.25|613.8|604.55|603.25|613.5|634.1|||616.65|619|617|604.75|616.5|621.25|603.1|608|627|627.05|617.5|613.6|616.7|606.5|603|606.55|615|606.55||605.55|603.85|602.45|611.05|605|592|566.55|569|563.65|581.2|604|588.5||586.15|589.4|594.95|596.95|601|609.4|599.05|607.05|597|593.2|595.45||588.1
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|622.25|618.15|615.55|608|625.65|621.45|626.25|633|636|632.7|620|617.7|608.3||615.15|625|653.05|643.95|634.3|624.4|621.1|610.85|596.05|572.95|577.2|586.1|582.7|578|592|599.15|600.95|595.45|595.15|594|597.5||618.1|614.55|622|620|616.05|602.5|610|592.35|605.2|619.95||615.2|620|602.1|594|592.7|584.45|560.15|562.1|556|548|551|546.9|562.6|562.9||575.05|583.5|575.1|580.4|572.4|589|590.8|610|620|616.1|630||618.45|632.05|640.1|639.6|627.3|621.2|626||637.5|631.25|639|641.9||628.8|635|645.5|657.5|646.05|640|659.1|675.5|680.1|686.75|676|675.15|675|666.65|671.7||675|674|651|656.1||650|643.3|657.05|651.65|657|660.3|666.8|673|684|708|699.95|705|705.8|665.8|685.85|660|627.05|620.1|623.05|631.1|632|629.1|655|662.5|657.85|694.25|692.65|693|692.35|688.5|696|694.3|686.05|683.55|700|692|698.8|676.9|685|684.5|701.25|716.3|723.6|720.6|734.2|742|740.2|739.2|742|733.05|735|753.5|756.25|766|778.25|775|773|780.1|780|756.4|790|800|833.75|820.35|825.1|824.75|818.45|811|811.6|820.25|824.55|810|805|804.85|808||814.6|806.15|805.4|828.25|851.05|847.7|820.3|825|825|825.2|818.55|824.2|803.2|791.3|786|777.75|780.55|762.05|753|738.5|726|||718.15|732.85|734.5|718|724.8|730.1|736.65|739.3|740|750|731.1|727.8|725.8|725|722|720|737|727.15||740|729.5|725.05|714|714|705.05|718.2|692.85|708|719.5|735.25|732.2||714.95|701.7|720|717.05|682.8|710|733.05|736|755.15|750|773.4||776.15
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|956.8|948.55|945.35|938.55|934.1|920.2|928|923.3|923|920.35|898.8|881.5|868.2||874|897.25|922.2|927.5|930.8|925.4|928.45|924.25|921|894.15|898|893.3|902|901.55|921.5|920.5|918|913|915|906|892.6||911.8|909.55|908.85|915.05|912.7|889|883|879.1|843.2|844||847.6|840.2|856.55|857.9|834.4|818.5|819.4|807.65|786.65|777.8|772.25|766.15|773.2|782.5||792.55|808|788.75|777.1|754.55|740|732.3|774.7|784|760.3|791.2||782|794.35|815.5|802.15|778.15|773.35|779.2||786.1|818.65|816.7|829.25||790.15|815.8|850|861.05|858.1|851.65|877.1|891.15|877.1|876|876.5|871.55|887.1|882.5|907.1||905.8|914.15|921.55|917||914.05|910.55|913|909.3|921|898.7|896.75|902.2|909.25|905.3|886.4|880.8|852.2|850.5|853|851.5|845.2|857.4|847.05|838.1|826|816.1|799.65|804|805.6|822.4|817.65|813|833.25|882.5|883.8|870.15|826.05|830|867|862|862|859|866|880.5|886|891.7|898.5|903.25|905|901.1|896|880.4|884.2|853.3|858.2|881.6|898|890.15|897.2|912|917.5|915.1|913.95|908.1|904.05|912.75|930.3|927.7|915.85|909.25|917.05|952|965.55|971|963|957.3|952.35|951|960.4||968|963.6|955|955.1|954.25|948.6|947.05|949.2|975.1|974.1|973.3|980.5|971.35|958.1|953.1|947.05|908.05|902.65|902|924.55|926.3|||918|932.35|896.45|872.85|872.25|869.6|860.1|864|862.1|860|849.95|830|822.4|815.5|808.05|800.2|799.05|801||808|810.4|819.25|805|810.25|814.05|818.75|797.65|790|798.65|800|809.1||796.55|783.05|780.8|780|752.7|795.2|784.15|812.75|859.4|878.35|880.5||876.75
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1855.05|1828.8|1815.2|1800.55|1814|1799.8|1761.6|1747.05|1761.6|1756|1742|1726.2|1718||1760.65|1775|1760|1732.55|1718.05|1760|1762.95|1754.45|1680.25|1665.25|1670|1673.45|1684|1692.9|1732.7|1742.5|1690|1688|1634|1630.05|1628.05||1622.35|1618.8|1635.45|1656.6|1644|1640|1644|1639|1632.5|1631.3||1656.25|1585|1571|1615.05|1663.5|1647.5|1639.65|1632|1573.35|1562.05|1583.9|1569|1550.05|1511.35||1554.7|1582|1584.4|1551.95|1550.15|1580.05|1558|1530|1591|1605|1637.05||1600.9|1620|1670|1701|1650|1675.05|1583.45||1730|1725.2|1721.7|1706.55||1706.15|1730|1780|1798.5|1735.05|1709.55|1746.55|1808.1|1763.05|1749.65|1761|1764.8|1773.75|1750|1745||1731.2|1729.6|1695|1690||1695|1675|1672.2|1692.55|1672.15|1642|1623.55|1531|1508|1514.35|1469.95|1475|1477.75|1475|1462|1432.4|1404.55|1415.5|1410.55|1438|1425|1430|1436.8|1446.05|1449|1430.9|1406|1409.25|1412.15|1419.3|1400.4|1390.65|1395.35|1393.55|1402|1450.5|1454.55|1445|1472.15|1476|1476|1473.45|1449.5|1397|1398.4|1378.4|1380.8|1386|1380.75|1374.05|1371.15|1415.05|1401.5|1329.6|1331|1332.45|1310|1306.1|1303.55|1306.05|1312.2|1305.6|1334.25|1350.6|1326.15|1326.15|1351|1344|1332.9|1349.55|1354.45|1363|1365|1364.95|1368.55||1377.05|1365.8|1381.5|1381.55|1406.9|1392.85|1369.95|1347.7|1332.05|1332.65|1310|1317|1305.15|1305.15|1296.45|1295|1298|1292.45|1268|1258|1243.6|||1235|1254.95|1243|1223.8|1221.2|1234.75|1248.8|1244.35|1259.35|1270.65|1290|1296.05|1281|1310.05|1310|1301.35|1339.2|1310.45||1317.1|1329.55|1335.95|1316.05|1320|1306.4|1344.65|1373.05|1377|1401|1412|1416.45||1408.55|1332.6|1356.05|1316.8|1271.55|1320|1330|1345|1340|1347|1367.1||1405.5
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|256.1|259.15|258.6|260.8|262|259.3|254.1|253.95|257.55|259.1|256.7|257.4|252.35||256|255.35|263.5|255.4|255.2|251.5|252.35|258.3|248.1|238.7|244.05|254.45|257.7|258.45|261.65|267.4|260.5|253|250.6|249.2|251.55||258.05|258.3|256.25|258.1|260|260.1|263.4|255.1|257.5|263.5||262|260.8|253.8|254.2|254.55|233.2|226.5|225.8|223|218.5|219|221.55|225.25|228.25||231|234.65|232.45|228.8|222.6|225.3|217|216.55|219|219.15|220.3||211.5|215.55|220.55|222.3|224|214|220||240.5|241.1|244.05|244.65||235.25|244|252.05|263.35|248.3|243.05|249.1|256.55|260.1|261|259.7|252.35|249|244.6|245.05||233.35|227.2|226.5|224.7||222.5|222.6|226.6|229.4|228.85|225|228.3|228.65|225.4|232.05|235.35|233.65|233.75|232.6|229.2|225.5|219.7|218.5|216.6|218.15|216.7|218.5|219.6|224.45|227.55|230.5|226|218|217.6|215.1|218.5|220.3|225.55|217.35|215.6|225.1|231.4|233.35|236.35|233.45|234.75|239.25|249.5|256.3|256.75|254.25|256.25|254.5|258.15|248|247.9|257.15|252.2|250.25|239|234|230|216.35|212.8|211.9|215.25|217.25|223.85|224.35|222.7|226.3|226.3|232.75|233.1|239.3|238.35|239.1|240.2|239.1|240.8||240.5|238.65|232.3|234.55|239.65|231.8|231.35|236.65|236.3|238.95|240.5|242|245.1|245.2|247.05|244.25|239.55|237.45|232.65|231.25|227|||226.15|230.8|216|221.45|230.1|236|235.15|239.1|249|249.4|249.1|252.95|249.25|250.3|248.6|250.1|257.5|255.65||263.6|262.3|269|262.35|254.75|252.85|258.25|257.35|257.1|263.8|265.8|270.1||268.1|248.05|251.15|239.6|230|244.85|256.05|273.7|275.25|277.4|279||283
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|348.6|346|349|348.2|346.55|343.85|347.9|351.4|357.35|355.9|344.2|339.9|340.5||340.65|338.55|347.9|345.65|346.15|344.9|345|334.7|334|315.05|319.9|321|322.95|328.5|325.3|326.6|333.1|334|330.4|329.45|319.9||319.05|322.85|323.75|328|327.2|325.25|326|323.1|323.1|326||325.35|322|319|324.9|320.35|318.7|322.6|322.4|317|319.05|321|320.4|325.15|325||326.5|320.3|316.5|325.75|318.3|320.25|318.2|324.05|335.1|323|330.35||316.95|325|341.25|342.05|342|339.55|316.85||351.5|351.1|359|357.6||355.6|358.1|358.5|356|352.25|356|356|355.65|362.8|365.5|367.8|369.4|363.25|352.1|362.15||364|362.85|359.1|356.05||354.2|351.25|354.3|346.45|354.05|353.2|352.1|350|352.35|354|338.5|345.05|342.9|341.65|338.1|327.2|320.7|324.1|319.35|321|327|330|333.05|337|332.9|323.2|309.25|306.15|309|305.3|308.05|302.35|294.75|298|308|306.85|311.85|316.15|316|316.05|315.6|317.5|322|317.65|309.25|311|315.15|316.65|320|324.5|315|320.3|327|322.2|327.25|330.05|330|326.05|325|326|328|327.1|330.55|334|328.45|334.1|333.25|330|325.9|335.35|335|336.55|328|336.2|348||346.35|349.05|350|350|348.45|341.6|340.3|338.1|339|350.1|347.2|348|346.1|350|350.05|361|345|345|341.15|342|342|||339.7|336.7|336.1|326.5|334.6|335.55|338|335|341|337.45|340.3|326.6|319|330.05|310|310|313|310||314.4|310.85|310|310|311.6|314|314|317|315|315.25|315.9|315.05||317|310|306|303.3|290.3|282|300|313.35|310|313.45|322.5||322
04365|18442|/equities/tvs-motor-company|NIFTY200|535.35|537.75|532.5|524.05|533.35|535.65|532.75|531|561.2|564|549|546.7|552.7||555.6|570|569|572.25|565.1|569.95|561.6|563.35|548.15|535.95|533.15|533.8|528.75|548.55|545|547|545.05|528.85|531.05|531.15|522.25||525.7|530.15|532.1|546.3|545.55|543.35|545.5|535|539|547.65||551|547.95|552.2|545|535|535.05|535.8|524.1|514.3|516|513.2|497|514|503.75||528|528.8|520.6|515.25|500|505.65|489.1|478.7|497.6|514.3|533.75||526|533.85|578.55|578.1|569.1|563.25|575||589.55|588.3|581.2|579.15||568.8|569.95|582.15|573.9|559.15|548.35|553.85|563.5|558.6|557.85|553.15|563.25|550.9|540.1|529.4||535.45|516.2|514.4|514.5||514.1|518|530.05|528.8|528.55|518|514.3|514.85|508|508.6|507|511.15|523|515.35|535.5|530|523.15|560.6|561.05|561|565.2|563|568.65|575|577|582.1|579|568.5|567.95|560.2|552|549.5|547.85|552.6|558.7|580.05|579.4|577.45|575.5|578.5|581.65|585.3|576.75|569.45|575.35|578.1|577.15|568.25|568|558.2|559.05|563|584|584.5|580.2|579.75|563.45|536.8|538|562.25|563|553.6|557.3|583.85|580.1|612.95|616.5|619.05|614|619.7|621.8|611.3|608|625.15|632.65||664.05|648.95|644.4|654.15|660.55|661|662.55|671.15|665|671.15|653|638.05|625.5|628.1|638|642|638|643.75|643|641.85|620|||608|615.1|602.4|545.4|602.05|612.6|607.5|605.5|628.65|640|631|635.5|642|635.4|620.95|630.05|640|661.1||675.3|668|673.3|667|634.8|625.15|628.05|644|636.5|647.05|648|650||660|650.85|644.65|646.3|599.8|620|640.15|668.4|683.5|694.05|706||702.85
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3751.1001|3804.05|3800|3840|3913.8501|3853|3875.95|3973.95|3966.25|3980|3985|3955|3857.05||3905|3955.5|4003.3|4005.1001|3978|3965|3975|3925|3873.8501|3725.05|3761.8|3880.05|3823.95|3954.1499|4021.3|4014.8999|3985.8999|4012|3982.2|3950.25|3941.8501||3939|3937.05|3960|3952.45|3911.05|3830.05|3830.3501|3724.45|3712.3|3769.3501||3750.1001|3711.55|3657.8501|3590|3470|3374|3422.55|3363|3292|3277.5|3330.3501|3260.45|3446.1001|3525||3715|3706.6499|3662.1001|3705.1499|3631.2|3725|3744|3701.55|3768.5|3777.8999|3813.05||3854|4014.05|4022|4024.8|3950|3926.8|3910.5||4045.75|4027.3501|4090.6499|4095.45||4056|4089.1001|4138|4150|4130.0498|4106|4176|4354.3999|4398.0498|4386|4375.5|4350|4320.6499|4280|4304||4304.6001|4273|4204.4502|4200.0498||4194|4175|4230|4215.5|4191.25|4165.0498|4137.0498|4152|4152|4153.3501|4171.4502|4125|4100.2002|4039.95|3984.3|4050|3879.05|3830|3783|3810|3840.3|3834.2|3950|3939.05|3921.25|3901.1499|3890.5|3890|3793.3501|3735|3730.3501|3734.1001|3715.05|3685.6001|3750|3750|3631.6001|3563|3600|3625|3612.3999|3641|3671.8501|3745|3746.8999|3755.3501|3714.95|3664.6001|3702.3999|3631.3501|3636.05|3626|3660|3686.7|3690|3701|3685|3662|3631.75|3690.05|3720|3814.2|3851.45|3940|3970.1499|4077.1499|4055.75|3968.55|3930|3955|4033|3970|3960|3981.5|3993||4078.05|4036|4026.75|4079|4096|4072.1001|4058.05|4007.55|3922.45|3902.55|3865.1499|3862.5|3865|3890|3908.05|3901.45|3920.05|3915|3872.6001|3914.5|3923.05|||3923|3923|3826.2|3813.1001|3912.6001|3958.45|3910.2|3960|4003.3|4156|4144.75|4141.7998|4074.8999|4051.95|4064.1499|4093|4102.7002|4075.45||4131.2998|4125|4139.7998|4120|4063.55|4072.2|4120.0498|4084.3|4077.3501|4144.1499|4160.0498|4155||4162.5498|4054.05|4051.95|4051|3948.6001|4052.05|4129|4347.6499|4330|4306|4331.2998||4282
04367|18447|/equities/union-bank-of-india|NIFTY200|92|91.15|91.2|89.9|89.85|88.2|87.55|87.3|85.55|85.35|84.1|82.9|80||81.8|81.25|81.45|80.75|77.25|77.1|76.8|76.15|74.1|69.1|70.1|70.95|73|75.8|78.6|78.15|77.5|78.8|78.9|79.8|78.4||80|79.5|78.3|80.8|80.2|79.4|80.1|76.45|77.75|78.55||79|78.05|75.05|75.05|75.65|73.3|69.15|62.15|61.25|62.15|62.05|61.4|62.15|64.1||64.7|69.25|67.85|68.8|67.5|65.4|64.2|64.4|65.45|66.45|67.5||63.4|64.75|67|69.2|67.8|70.85|66.7||74.5|74.2|81|82.05||79.1|80.5|81.2|82.05|82.2|81.3|84.1|89.45|86.85|86.4|85.85|84.55|86.65|86.15|85.8||87.5|86.6|85.5|83.7||83.8|83.65|84.45|85.9|84.55|85.9|88.15|86.6|85.7|85.4|85|85.4|83.85|81.6|80.5|78.55|75.15|75.1|74.8|74.55|73.9|74|75.4|77.75|78.2|81.35|80.95|79.25|78.85|79.2|79.8|78.75|80.15|79.35|80.1|81.75|82.05|84.2|85.6|88.4|89.1|89.6|90|92.75|94.55|92.5|92.8|91.65|89.6|86.45|85.1|86.75|88.15|88.65|88.5|89.9|89.7|86.8|85.35|85.7|85.2|83.3|82.4|83.7|82.1|85|86.25|83.25|86.85|91.3|91.35|91.6|90.65|90.55|91.15||93.1|90.75|89.6|90.55|91.65|89.5|90.7|96|95.75|96.45|96.55|98|97.55|100|102.7|101.8|98.5|96.2|95.1|95.7|93.8|||91.4|91.2|86|86.05|94.1|95.35|94.35|94.65|99.2|100.1|94.5|89.15|87|92.2|94|93.5|95.65|99.55||103.05|100.1|99.5|107.25|107.5|106.6|107.75|105|104.2|116.1|118.3|120.75||126.3|121|123.65|122.8|116.8|120.35|126.8|131.2|134.1|135.1|136.6||140.35
04368|18449|/equities/united-breweries|NIFTY200|1370.2|1367.3|1377.1|1385.05|1373.2|1352.2|1352|1345.6|1351|1370.75|1364.65|1346.95|1313.1||1330.4|1340.05|1341|1360.45|1300.2|1260.25|1251.15|1238|1225.3|1195.05|1185|1213.6|1190.35|1193|1227.55|1230.5|1232|1226|1235|1258.1|1271.95||1291.3|1282.25|1276.1|1305.2|1301.75|1292.85|1285|1255|1253.55|1248.45||1250.25|1235.5|1236|1239|1218|1152|1145.55|1104.75|1106|1134.75|1151.1|1137|1175.6|1164.8||1163|1118.3|1160.15|1152.55|1147.55|1166|1122|1083|1083.8|1212|1276||1266|1327.4|1388.65|1374.05|1315.25|1297.7|1253.85||1291.05|1300.1|1292|1302.8||1274|1273.7|1285.15|1308.4|1318.2|1273.1|1290|1371.25|1390.05|1387.4|1370.1|1368.05|1378.65|1380|1362.1||1366.15|1370|1360.15|1316.1||1273.75|1181.35|1173.65|1152.25|1151.85|1143.25|1142.1|1089.25|1096.75|1091.2|1057.3|1103|1094.75|1084|1090.1|1051.75|1050|1065.2|1031.8|1101.2|1146.75|1138|1165.1|1166.75|1177.5|1170|1151.5|1123.5|1138.75|1133.1|1121.6|1100|1130.5|1115.8|1143.45|1205.2|1194.15|1262.15|1261.5|1250.6|1270.85|1257.85|1256.2|1266.1|1270.45|1272|1233|1215.05|1186.5|1154.05|1112.1|1153.1|1160|1161.1|1178.25|1137.8|1132|1166.35|1171.45|1168|1140|1126.4|1116.55|1114.15|1103.5|1097|1090.3|1083|1088|1111|1120.15|1110.55|1119|1122.55|1145.2||1167.8|1137.1|1113.7|1101.45|1095|1111.4|1102.2|1078.4|1086.2|1044.15|1022.1|1028.35|1013.05|991.1|992|997.65|991.5|971.5|957.2|963.4|942.5|||940.8|943.25|908.35|922|941|949.85|982.35|974.05|1002|1015.3|1005.95|1017.2|1021.5|1014|1016.75|1005.05|1011|1014.1||1049.15|1036.5|1055.8|1077.05|1051.8|1031.5|1030.65|1026.2|1005|999.7|1023|1046.2||1068.9|1020|1051.5|1078.15|1100|1104.7|1128.4|1135|1131|1111.2|1143||1125.75
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|583.25|582.5|590.1|598.2|603.5|601.35|615.15|612.1|619|630.9|634|617.15|588.6||606.6|617.8|633.55|635.85|627.25|625|622.3|630.2|610.7|606.25|617.1|630.8|632.4|641.1|652.65|660.45|636.25|629.3|628.45|634|627.1||623|624.8|623.25|643|641.95|633.05|634.15|629.1|625.2|617||621.1|618.5|610|612|595|553.1|531.35|514.4|515.1|512.25|508.15|499.05|506.2|519.25||523.4|520|522.1|497.25|452.4|463.05|438.2|460.3|466|484|499||495|505|511.1|527.4|506.7|513.35|506.65||553.45|565|568.35|568||565.65|571.3|589.05|598.75|591|582.1|593.25|607.1|622.6|640.2|632|629.9|630.15|628.35|616.15||620.5|627|623.1|616.1||607|598.7|602|600.15|581|586|598|596.3|585.9|582.85|585|588.8|580.15|573.9|575.35|559.95|561.5|553.3|548|555|573.65|572|596.35|601|617|630.3|633.95|620.15|625|645.2|648.6|631.4|657.25|653.1|672.1|669.2|668.3|647.25|648.1|664.9|660.3|662.85|673.45|685.12|678.81|673.96|668.36|663.34|663|642|644|652.64|647.62|666.72|672.11|655|650|630.01|619.6|636.5|619.78|608.43|627|636.74|634.01|631.83|634|642.22|646.6|655.29|668.06|692.72|693|692.82|711.53||711.73|705|700.2|702.2|699.24|685.1|686.02|683.41|682.21|690.45|693.27|686.55|678.2|671|662.72|661.2|653.79|638.17|628.22|638.2|627|||624|622|610.2|599.2|608.1|607.08|602.79|605.02|620.66|624.4|607.37|610.61|613|592|592.11|595.41|598.33|632||645.02|648.81|651.51|646.2|634.4|629.73|634|640.7|643.02|642.4|644.21|640||643.41|614|622|617.64|592|612.01|630.8|630.1|653|649.88|654.66||671.16
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|515.33|510.03|502.3|498.67|506|495.4|496.17|496|497.67|502.3|501.67|496.83|485.33||480.67|488.7|497.9|496.67|494|508.67|505.9|514.13|500.07|487.47|493.3|492.97|491.1|491.47|488.47|485.47|503.37|508.03|510.33|502.67|505.33||514.4|506.67|498|511.53|505.23|504|491|477.6|486.87|481.67||481.5|476.57|466.3|466|446.67|424.67|415.67|408.87|390|396.93|409.13|405.83|417.4|418.4||421.13|422.1|413.83|406.07|393.47|403.33|394.17|388.1|393.77|414.13|426.27||425.43|436.67|452.43|435.83|426.63|426.63|392.33||458.67|469.77|481.33|472.73||453.4|454.87|467.07|467.83|464.5|455.67|462.9|473.33|459.63|455.33|436.43|434|434|428.7|426.07||413|406|405.1|404.77||399.47|414.13|421.03|422.67|427.93|429.73|426.73|424.7|422.4|424.67|420.83|423.3|421.87|418.7|413.53|414.9|374.07|361.33|358.17|367.6|373.33|368.73|365.9|385.1|398.7|416.03|414|412.83|414.07|413.7|410|409.47|403.33|402.87|411.33|417.27|420.97|421.47|427.4|432.6|448.07|460.53|457.33|454.57|456|458.47|464.97|464.23|458.63|455.07|453.8|455.33|462.87|469.33|466.53|467.5|466.67|458.37|455.33|453.33|448.5|450.13|469.6|470.03|481.03|480.07|483.4|482|480.03|480.67|479|463.33|466.77|469.53|485.33||483.4|501.07|493.87|491|493.27|501.2|500.87|505.07|501.73|502.23|494|494.53|493.43|493.6|498|498.27|496.97|496.77|486.93|498|487|||484.2|485.67|466.43|465.87|476.43|473.4|462|466.17|475.6|478.3|475.43|475.3|470.4|472.5|466.67|461.77|466|467.57||474.53|478.8|474.67|470.67|452.67|448.33|455.1|462.67|461.87|466.73|475.33|478.73||473.67|466.9|468.6|466.53|453.33|464.67|482.63|490.2|497.67|511.73|514.67||507.73
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|357.78|360.44|360.18|357.78|358.44|354.87|353.51|351.22|341.67|334.22|328.98|326.84|313.78||318.69|317.33|309.93|308.44|309.33|307.56|303.47|318.67|324.36|320|320.93|328.91|332|342.27|342.67|343.22|338.27|338.67|337.33|340|338.84||340.44|347.2|347.51|345.78|352.36|351.38|350.71|348.89|338.71|335.56||338.44|338.22|326.84|335.56|341.44|355.58|335.56|333.44|331.13|326.93|328.84|327.24|333.33|330.22||342.22|337.82|336.47|324.04|321.78|329.36|324.82|324.53|324.44|320.38|318.22||317.78|324.44|335.24|334.27|333.33|336.47|304.69||348.44|349.78|357.47|358.02||352.24|340.98|340.02|341.13|343.22|351.11|350.36|361.42|360.16|356.71|356.27|358.47|353.56|349.82|361.33||349.33|344.67|342.22|345.76||340.4|329.93|328.89|327.69|328.91|321.33|320.93|321.36|322.69|328.47|304.89|307.73|304.44|296.36|307.13|306.76|306.67|309.78|309.07|304.07|318.96|322.22|325.73|328.91|330.69|328.93|322.29|325.33|329.82|333.27|326.76|325.33|332.27|330.47|321.11|315.56|324.44|324.93|328.38|333.33|336.02|340.89|340.29|334.27|330.98|327.11|329.78|323.07|336.73|330.33|320.09|328.89|337.8|331.62|331.27|332.49|326.67|321.44|315.58|308.89|299.13|291.11|303.11|307.58|305.29|298.31|299.56|310.22|309.87|307.56|307.71|311.56|308.09|296|290.69||287.11|284.96|286.67|284.62|284.67|280.44|282.22|284.47|283.56|284.47|288.89|289.8|278.29|277.93|285.02|284.29|282.22|284.49|282.22|282.22|277.91|||264.13|273.33|266.67|262.18|269.78|271.16|269.6|268.13|271.78|268.93|265.38|269.78|271.56|280|277.78|273.33|277.78|281.36||283.29|280.56|286.4|290.47|283.09|280.89|280.29|278.29|285.78|281.18|292.67|297.33||293.38|289.36|291.71|286.18|279.22|284.02|284.89|297.02|299.22|298.47|306.69||313.33
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|195|193.45|192|191.9|192.5|186.65|187.55|192.5|200.35|200.6|197|195.2|193.05||196|199.15|201.5|205.65|204.25|204.6|198.15|198.3|193.55|190.05|190.2|193|191|197.45|200.6|201|194.85|196.25|192.15|190.2|191||199|201|200|207.4|205.55|202.75|203.55|201|202.25|208.3||209.1|205.3|220.8|214.55|208|207|210|203.85|199|201.6|208.3|207.6|207.85|199.75||206.65|211.5|208.65|210.4|200|213.25|204.05|198.25|226.1|234.1|232.15||225.45|227.1|238.6|229.7|226.7|228.25|221.1||227|228|232.15|226.05||219|218|222.2|226.7|225.7|220.7|221.65|226.75|224|226.15|227.35|225.55|222.5|212.25|212.05||218.1|215.6|211|205.35||213.05|213.5|222.2|222|223.6|223.5|221.7|214.85|211.45|216.2|218.75|220.6|216.55|215.5|216.75|208|200.7|200.65|201.55|202|203.2|204.8|209.1|211|216.25|224.85|221.1|216.55|219|225.2|230.05|228.3|228|229.5|228.15|225.55|229|226.55|226|225.25|221.6|228.65|234|239.1|241.5|243.35|245.05|242.55|245.9|242.2|242.5|244.5|246.5|246.25|244.4|237.9|245.6|241.2|240.15|250.2|261.5|261.05|269.35|275.3|276.5|278.1|280.55|278.6|278.5|282.1|281.6|282|279|277.35|282.3||293.1|290.05|287.6|288.2|288|304|303|296.75|289.4|287.4|286.65|288.5|287|287.35|283.2|280|281.5|280.2|271.5|278.55|277.45|||276.65|283.7|268.75|274.3|285.9|282.5|283.75|304|306.8|315|315.7|312|305.6|302.55|301.85|303.2|311.1|310.55||321.7|327|338|339|327.15|322|320.9|320|314.1|316|320.05|311.9||312.6|306.1|305.15|312.6|309.7|313.5|331.3|329.8|335.25|337.1|342.45||338.8
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|22.08|22.23|21.99|21.89|21.99|21.5|21.05|22.05|22.41|22.71|22.5|22.32|21.96||22.44|22.65|22.5|22.53|21.77|21.59|21.29|20.96|20.57|19.33|19.72|20.08|19.93|20.42|21.05|21.2|21.2|22.08|22.65|23.07|23.77||24.64|25.52|24.82|24.1|21.86|21.89|23.89|23.47|24.43|24.98||25.25|25.07|24.34|23.56|23.16|22.65|22.59|22.02|21.96|20.84|21.26|20.63|21.05|21.93||22.26|21.96|21.62|21.11|20.17|19.96|20.2|19.66|19.9|19.99|22.05||22.62|21.96|23.16|24.28|23.86|24.98|24.88||27.21|27.81|27.57|27.81||27.09|27.6|27.97|27.54|28|28.3|29.63|30.02|29.66|29.48|29.81|30.65|30.86|31.2|31.68||31.59|30.99|30.53|30.47||31.29|31.59|32.62|33.22|33.1|32.71|32.98|32.95|32.13|32.04|32.8|33.52|33.82|32.8|32.98|32.5|30.41|29.72|29.41|29.17|31.11|31.5|31.92|32.47|31.8|33.25|32.86|32.5|32.34|33.25|33.88|33.61|33.7|33.1|32.92|33.34|33.58|36.33|36.42|36.99|36.9|37.27|36.33|37.18|36.81|38.08|38.11|36.72|35.64|33.43|33.4|37.33|36.81|36.51|36.78|36.81|36.12|34.43|33.07|32.65|31.62|31.38|31.11|31.59|31.53|30.99|30.26|30.65|35.09|36.42|36.3|37.51|37.15|38.35|40.17||41.13|41.22|40.8|42.7|42.37|42.7|42.55|42.34|43.07|42.88|42.67|43.43|43.55|44.42|44.42|44.42|45.15|45.9|45.66|46.21|45.69|||45.51|48.14|46.45|45.03|46.36|46.84|45.99|46.45|47.81|48.17|48.08|47.17|46.24|47.41|47.44|46.66|49.08|49.26||49.89|49.92|49.98|49.44|49.01|48.71|49.98|49.83|48.77|49.01|49.89|51.04||50.28|50.28|50.74|50.25|48.32|52.31|52.76|54.57|55.57|55.69|55.08||55.39
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|534.5|533.5|531.25|537.85|538.5|527.55|532.95|534.2|551.3|551.15|549.3|545.05|540.6||551|567.2|564.75|560.95|558.35|565.2|561.7|558.2|548.05|525.9|530.3|529.1|527.2|542.1|548.1|548.4|547.05|538.6|534|541.9|541.15||547.5|547.55|543.55|550.05|542|538.1|537.5|527.25|533.2|505.75||506.45|517.2|533.1|533.4|528.85|518.05|510.05|497.5|503.55|514.5|510.65|495|498.45|489.45||498.2|502.35|496.5|500|486.3|485.3|476|472.25|500|508.5|522.6||515|525.15|532|565|558.15|555|549.85||564.4|575.5|594.65|590.5||565.3|572.2|580|586.65|577.5|570|596.25|598.45|612.5|621|623|615.6|610.4|605|601||610.1|616.6|608.1|605.3||610.1|604.6|591.2|590.4|572.5|567.2|572.65|570.05|561.05|566|561.3|566.25|563.4|564.4|566|576|557.65|530.15|530.05|531.4|530|526.1|530.95|538.95|530.8|531|523.5|516.55|513.6|522.05|511|513.5|509.05|502.05|520.55|493.05|509.4|507.65|512.95|517|513|512.7|516.45|524|520.4|520.1|523|514.5|520.1|505.45|513.5|528.8|528.25|537.35|535.2|538.8|540.25|526.85|524.4|543.6|534.25|536.2|531.1|580.1|582.25|581.25|594.35|603|600.1|613|618.3|616.55|607|611.6|625||635|628.05|624.5|633.6|636.15|632.3|633.05|634.45|632.1|633.8|631|635.4|625.45|630.65|629.3|632.15|624.4|623|613.25|629.25|622|||617.9|618|604.25|591.05|606|612.25|613.6|616.2|622.35|635.55|637|637.25|627.7|626.05|627.55|619|618.5|614.9||610.9|593.6|603.3|587.8|575|573.05|552|555.55|571.1|576|582|594||590.35|577|591.1|584.8|562.45|555.2|568.1|597.05|600.75|605.4|607||605
04375|18466|/equities/whirlpool-of-india|NIFTY200|1460|1445|1422.95|1406|1397.15|1369.4|1385.55|1391|1385.4|1366.05|1326.1|1308.05|1270||1286.05|1329.5|1375.1|1398.15|1393.5|1388|1370.1|1341.1|1272.65|1275.45|1282|1311.95|1354.1|1381.05|1380.05|1391|1393|1384.1|1371|1365.05|1356||1356.4|1355|1371|1390|1407.55|1414.45|1424.05|1425.3|1440.1|1418.1||1390|1374.1|1337.05|1353|1361.05|1323|1308|1335.1|1323.9|1382.6|1424.2|1452.4|1489.6|1450.05||1460|1448.8|1439|1450.75|1377.8|1365|1322.05|1301.15|1263.8|1340.2|1284||1280|1277.3|1380|1435.8|1456.45|1450.1|1412||1482.6|1555.1|1596|1611||1596.55|1615|1590.05|1626.95|1642.35|1643|1680|1756.2|1764.15|1764.05|1765.35|1762|1745.25|1736|1732||1716|1732.55|1725.55|1726.55||1718.35|1702|1682.9|1717|1728.05|1730|1740.1|1730.8|1715.05|1720.2|1702.05|1671.55|1647.45|1641.95|1661|1585.05|1557|1507.45|1504.7|1505.75|1503.05|1502.5|1504.05|1501|1518|1514|1513.5|1500.35|1496|1501.6|1501.15|1508|1507.95|1480|1504|1535|1534|1539|1536|1480|1485.05|1527.9|1520.05|1555.15|1558.3|1558.4|1547|1538|1540|1538.35|1536.2|1544.2|1520|1520|1566|1560|1540|1528.05|1515.5|1525.1|1507.1|1511.1|1550|1545.55|1508.8|1541.15|1528.55|1531.55|1532.35|1520|1540|1547.8|1535.05|1553|1561||1575|1575|1555.05|1550|1555.55|1560.55|1562.4|1562.4|1558.05|1582.55|1552.65|1540|1545|1520|1530.45|1526.4|1523.55|1521.1|1506.25|1515|1520.15|||1479.5|1483.05|1480.05|1450|1494.3|1526|1525|1530.25|1523.8|1565.95|1555.5|1552|1540.25|1510.25|1490.15|1462.3|1475.55|1421.25||1421.3|1416|1425.05|1416.4|1402.3|1401.25|1421|1426.1|1415|1422.2|1429|1465.5||1510|1410.05|1382.6|1345|1251.7|1313.95|1425|1469.9|1440|1463.4|1463.5||1471.05
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|242.62|242.25|243.41|241.95|241.72|239.74|242.29|242.25|244.05|246.79|244.35|243|239.51||241.05|240.56|249.26|248.55|249.41|250.8|249.22|246.75|245.96|243.6|243.82|243.34|246.75|246.11|244.28|242.29|235.28|232.2|231.94|233.25|226.99||229.5|234.94|240.07|241.12|242.62|241.24|238.99|240.75|241.35|238.24||243.41|240.82|235.57|237.79|241.88|241.57|244.24|237.49|237|222|225|228.82|240|238.12||237.38|237.07|235.61|232.12|228.64|232.61|233.78|234.53|240.9|241.2|241.88||242.25|236.55|237.53|237.3|244.69|247.69|246||245.29|243.75|246.07|243.15||243.79|242.36|242.4|239.32|238.5|235.88|231.97|229.72|224.62|220.5|219.82|220.57|218.29|215.18|216.3||213|210|208.09|208.54||210.75|208.12|207.38|206.66|205.8|206.7|206.44|207.82|205.95|205.28|203.4|202.12|204|202.24|204.45|201.9|197.51|210.38|211.2|212.74|211.31|209.14|208.69|202.39|202.05|197.78|196.61|196.12|195.11|193.57|193.91|193.57|191.25|191.78|190.65|192.11|192|191.25|192.82|193.76|195.07|197.93|198.75|198.49|200.14|199.16|197.44|196.88|193.54|190.12|190.5|193.54|194.29|193.5|193.91|196.24|196.99|197.74|196.46|196.95|197.32|198.07|201.04|205.76|202.5|201.11|202.5|201.22|201.3|202.2|202.5|200.4|198.04|202.16|205.76||207.07|205.76|205.5|212.36|214.61|220.35|220.43|217.24|214.88|212.47|215.59|215.14|213.82|212.89|208.31|212.44|212.47|212.25|210|212.29|209.1|||204.75|204.94|204.26|212.29|215.36|218.4|213.49|214.95|218.29|219|219.75|219.38|214.57|213.07|212.36|213.22|214.61|217.35||218.4|216.75|218.36|217.8|219.22|218.29|217.91|216.82|216.6|217.54|217.84|217.16||214.43|213|215.29|216|217.57|221.96|221.4|225|226.16|228.53|232.2||231.56
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|182.75|184.2|181.5|185|185.8|181.55|183.5|182.5|181|181|180|177.05|174.25||181.25|180.85|178|178.6|176.75|179.45|168.25|172.3|181.55|163.8|160|162|167.35|172.2|175.25|165.3|160.45|146.75|160.3|180.35|182.2||194.65|194.6|191|194.35|187.8|202.25|221|220|221.1|213.2||215.5|211|206.1|207.65|189.05|179.65|180.65|174.75|168.6|195|202|206.5|208.5|213||228.5|245.6|241.55|244.5|216.65|219.4|222.6|207.4|203.1|205.05|202.25||170.6|165|202.05|217|197.25|215.85|218.1||318.05|319.1|315.95|316.7||310.6|314.6|316|321.8|337.9|332.25|332.55|337.2|336.25|358|362|362.8|377|372.85|383.35||389.5|392.55|380.3|374.2||368.15|368.3|381|377.65|379.55|376.5|373.45|364|356.65|362|366.4|365.25|362.4|358.55|381.5|382.7|382.75|385.3|379.4|378|375.6|369.6|367.3|372.5|367.45|360|355|347|338.6|332.5|335.3|332.35|329.65|327.3|331.05|332.05|332.9|329.5|331.2|331.4|328.5|327.7|328.65|330.55|331.5|331.2|334.7|335.05|338|332.55|333.65|342|340.25|338|332.65|335.1|340.75|332|325.6|331.5|331|333.05|343.1|344|342|343.6|343.1|341.8|342.65|343.2|340.5|342.65|344.2|346.5|351.7||350.3|345.1|323.6|317.45|314|309|306.05|309|308.75|307.25|306.45|305.7|308|310.5|315|314.4|311.6|307.8|304|304|303.6|||299.1|300.7|286|285|295.75|300.05|299.7|302.5|310|310.85|308.2|309.8|301.35|301.3|294.7|308|309.85|311.15||318.35|318.05|325|319.35|316.45|308.15|304.5|307.5|307.55|309.65|317.7|318.95||326.6|324|331.5|330.6|324|333.6|341.8|352.65|350.45|351.85|355.55||355.65
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|449.25|448.8|445.8|448.75|457.5|455.6|457.65|462.25|470.85|473.05|461.25|451.5|431.3||435.2|444.3|456.85|447|454.05|483.75|482|483|476.25|463.35|463.75|467|462.75|474.1|471.6|472.85|485|480.05|459.2|452.85|458.7||440.1|435.6|440.75|438.25|435.5|433.2|420.7|432.35|435.05|443||445|438.2|432.1|439.45|441.6|431.05|425|421.2|415.85|428.25|428|430.55|444.1|451.05||460.2|466.75|463|463.45|434.65|434.25|414.2|410.6|415.1|432|433.05||423.2|429.2|441|443.9|437|440.55|434.05||449.4|461.3|466|464.75||455.1|458.25|464.4|460.05|436.05|477.65|484|497.25|498|503.5|502.05|509.2|506.1|500.55|504.65||505|504.05|499.15|493.2||507|505|513.85|521.1|527.2|525|521|518.1|517.2|523.75|522.1|517|516.25|515.85|514.05|513|504.8|510.6|513.3|513.05|507.05|504.65|506.6|532.75|536.25|537.15|538.6|541.1|536.65|537.55|532.15|532.45|534.15|535.7|539.4|554.4|557|562.7|556.5|555|552.75|554|551.2|551.65|555|563.25|553.3|545|546.85|533.5|538.7|553.5|555|552.2|553.3|555.7|553.75|551.6|550.2|552.65|546.6|551|561.75|568.05|566.6|566.65|571|583.5|585.6|589.05|588.65|581.55|585|588.9|591.55||585.1|580.4|578.6|572.35|588|588|585.2|590.05|575.3|573.7|573.65|571.95|570.25|569.95|569.25|570.35|581.6|577.1|573|569.2|573.35|||573|583.6|567.3|551.4|553.8|564.75|562|563.7|569.1|568.6|570.9|570.25|565.1|564.9|560.25|556|553.7|546.95||551.6|564.2|575|569|566.6|565|570|561.4|553.4|565.55|565.1|572.1||579|575.55|581.15|573.25|558.05|573.6|577.3|585.5|589.45|597.1|599||592.6
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6060|6100|6080|6050|6080|5940|||||6010|5980|5780|5690||5890|5980|6040|6120|6220|6270|6420|6340|6290|6260|6360|6120|6160|6110|6200|6340|6350|6260|6180|6130||6010|5970|5970|6270|6350|6290|6310|6290|6400|6360|6280|6320|6260|6500|6580|6580|6540|6540|6530|6410|6430|6440|6350|6380|6440|6420|6350|6220|6430|6370|6560|6180|6160||6120|6150|6290|6210|6240|6280|6240|6190|6230||6260|6210|6170|6080||6110|6000|5930|5930|5930|6010|6050|6080|6040|6090|6000|6010|6120|6100|6050|6030|5920|5870|5900|5930|5930|5920|6030|6040|6040|6070|6040|6080|6020|6030|6030|6100|6080|6020|6170|6190|6050|6060|6100|6130|6110|6150|6180|6110||6110|6120|6140|6080|6040|6020|5880|5980|5880|5900|6040|5920|6050|6100|6210|6390|6400|6410|6310|6340|6380|6360|6310|6280|6340|6350|6370|6300|6670|6610|6620|6690|6770|6870|7000|7000|7060|7140|7150|7200|7190|7240|7240|7260|7250|7200|7140|7210|7090|7040|||7180|7220||7150|7120|7050|7080|7030|7050|7110|7080|6820|6640|6670|6720|6630|6850|7150|7160|7320|7030|6870|6950|6950|6880|6900|6820|6660|6650|6730||6820|6870|6960|6990|6950|6830|6780|6730|6780|6780|6630|6620|6540|6700|6720|6850|6670|6670|6650|6800|6850|6780|6670|6630|6600|6610||6550|6660|6960|6700|6970|7020|7000|7080|7110|7170|7090|7080
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|370|364|368|369|364|349|||||357|361|337|331||363|385|378|382|402|401|406|398|395|399|404|399|403|410|415|416|420|419|417|411||409|405|410|409|414|412|413|419|428|429|429|429|434|427|426|423|411|406|404|402|407|413|415|421|418|420|416|411|415|419|425|439|435||444|446|441|447|449|456|455|455|452||456|455|453|452||439|435|444|447|445|443|444|451|448|448|449|452|448|442|436|432|435|427|424|421|419|414|418|419|417|431|431|433|431|426|432|433|429|443|448|431|433|432|426|422|414|417|417|417||411|407|405|411|403|399|397|404|405|416|424|424|424|422|427|426|427|428|423|431|434|435|450|451|450|450|453|452|450|456|451|457|457|464|468|461|461|467|475|478|482|481|478|467|457|464|491|490|493|489|||487|494||493|490|486|485|478|497|496|491|489|489|488|487|486|488|482|480|481|470|465|472|472|468|465|471|462|467|481||473|474|475|469|477|476|474|470|468|471|473|470|470|478|485|487|485|477|475|476|474|463|445|433|431|443||443|455|454|442|478|491|485|474|479|483|480|477
04381|946144|/equities/adeka-corp|TOPIX500|1677|1632|1636|1633|1638|1550|||||1562|1516|1429|1422||1534|1572|1630|1643|1678|1647|1645|1629|1608|1647|1670|1666|1693|1736|1795|1773|1762|1714|1707|1676||1668|1651|1665|1698|1691|1695|1711|1691|1717|1722|1725|1697|1690|1675|1671|1668|1651|1625|1623|1624|1676|1728|1748|1794|1812|1833|1873|1825|1813|1841|1829|1906|1923||1941|1922|1910|1945|1919|1946|1953|1946|1963||1935|1905|1880|1821||1804|1756|1731|1754|1765|1746|1764|1782|1802|1805|1831|1846|1817|1813|1789|1782|1761|1722|1684|1708|1712|1696|1730|1737|1741|1805|1796|1801|1806|1830|1855|1883|1864|1878|1858|1836|1795|1762|1755|1769|1787|1805|1815|1793||1779|1751|1731|1737|1694|1682|1690|1722|1721|1738|1756|1782|1778|1752|1774|1761|1782|1775|1791|1829|1896|1944|1962|1960|1955|1982|1968|1960|1978|1964|1919|1957|1931|1966|1973|1984|2005|2058|2092|2054|2068|2059|2059|2050|2027|1982|1957|1930|1937|1933|||1929|1922||1939|1953|1955|1959|1962|1979|1964|1933|1926|1894|1890|1883|1871|1855|1857|1886|1878|1862|1850|1885|1900|1858|1822|1809|1760|1782|1824||1864|1916|1942|1931|1908|1908|1932|1902|1868|1883|1889|1860|1877|1909|1957|1954|1942|1888|1884|1944|1959|1950|1906|1895|1882|1909||1857|1871|1859|1718|1852|1928|1934|1927|1914|1916|1920|1915
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2247|2180|2123|2185|2222|1999|||||2181|2155|2039|2068||2076|2072|2090|2069|2083|2037|2109|2062|2031|2053|2120|2132|2282|2400|2473|2394|2433|2317|2288|2245||2220|2116|2144|2181|2154|2251|2272|2176|2303|2452|2502|2421|2416|2361|2235|2105|1974|1788|1800|1807|1886|2068|2102|2133|2121|2208|2207|2111|2127|2051|2004|2145|2119||2250|2341|2394|2398|2392|2373|2370|2388|2365||2344|2341|2401|2295||2261|2211|2334|2400|2370|2410|2615|2708|2684|2656|2599|2640|2583|2566|2562|2537|2516|2473|2407|2413|2427|2366|2412|2426|2395|2517|2653|2677|2668|2681|2692|2662|2648|2592|2635|2661|2578|2423|2405|2355|2421|2483|2426|2398||2386|2281|2287|2333|2339|2240|2174|2145|2244|2264|2280|2200|2221|2175|2215|2269|2295|2256|2253|2253|2320|2422|2407|2442|2501|2517|2586|2598|2572|2505|2470|2538|2508|2575|2595|2586|2580|2596|2598|2621|2743|2770|2759|2758|2723|2772|2691|2687|2683|2750|||2673|2585||2531|2277|2133|2225|2281|2238|2296|2278|2240|2240|2245|2211|2215|2151|2155|2136|2175|2183|2208|2236|2214|2167|2169|2286|2159|2216|2301||2261|2275|2305|2300|2307|2310|2322|2277|2270|2235|2189|2138|2183|2234|2224|2261|2238|2190|2181|2191|2160|2192|2156|2090|2026|2084||2046|2116|2116|2065|2158|2239|2283|2279|2174|2198|2164|2236
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2094|2163|2184.5|2172|2157|2100.5|||||2142|2174.5|2090|2078.5||2237|2300|2459.5|2551.5|2615|2665|2694|2657|2633|2620.5|2611|2580.5|2567.5|2619.5|2687|2697|2694.5|2700.5|2689|2684.5||2676|2670|2641|2671.5|2636.5|2627.5|2674|2688.5|2733|2740.5|2699|2649.5|2573|2556.5|2563|2555|2517|2530.5|2513|2536|2541.5|2581.5|2564|2608|2586|2606|2575.5|2528.5|2545|2543|2638|2691|2643||2673|2668|2657.5|2675|2694|2708|2695|2657.5|2621||2619.5|2638|2650|2546.5||2527|2484.5|2441.5|2407.5|2392|2343.5|2350.5|2375.5|2394|2390|2387.5|2365.5|2353|2434|2443.5|2412.5|2370|2343.5|2336.5|2336.5|2328|2308|2335.5|2279.5|2266.5|2284.5|2292|2303|2281|2272|2261|2245.5|2261.5|2231.5|2254|2270|2232|2220.5|2227|2215|2210|2210.5|2231|2214.5||2195|2184.5|2178|2222.5|2228|2228|2246.5|2210|2202.5|2235|2352.5|2364|2350.5|2343.5|2369|2366|2371|2357.5|2363|2402.5|2396|2376.5|2417|2374|2358|2277|2261.5|2215.5|2208|2174.5|2150.5|2154|2148|2166.5|2166|2156.5|2155|2152.5|2148|2159|2145|2145|2172|2170.5|2159.5|2141|2116|2122.5|2156|2166|||2140.5|2182||2174|2138|2122.5|2103|2072.5|2047|2047.5|2042.5|2024.5|2002|1966|1982|1923.5|1984.5|1992|1971.5|1944|1907.5|1884|1895.5|1885.5|1865|1832.5|1808|1784.5|1791|1780.5||1808.5|1820|1824|1798|1805.5|1820.5|1800|1762|1769|1761.5|1768.5|1738.5|1736|1775|1806.5|1819.5|1816.5|1827|1834|1860|1878|1857.5|1823.5|1817.5|1800|1802||1760|1814.5|1821.5|1782.5|1877|1886.5|1866.5|1857.5|1870|1890|1894|1888.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2000|1989|2042|2007|2014|1930|||||1951|1947|1853|1849||1942|2008|2059|2059|2084|2072|2096|2087|2068|2091|2120|2127|2160|2186|2215|2187|2203|2215|2249|2220||2198|2180|2207|2233|2257|2207|2211|2229|2252|2252|2249|2213|2250|2210|2189|2200|2145|2118|2084|2060|2103|2161|2165|2161|2137|2275|2219|2188|2197|2205|2231|2315|2286||2276|2299|2289|2362|2345|2313|2291|2327|2336||2363|2330|2317|2209||2170|2181|2163|2177|2161|2167|2197|2206|2219|2232|2275|2316|2333|2339|2317|2303|2277|2264|2257|2271|2242|2195|2220|2155|2141|2271|2261|2296|2237|2235|2248|2285|2255|2302|2331|2314|2311|2302|2304|2259|2248|2263|2259|2253||2233|2223|2194|2218|2214|2189|2193|2245|2260|2287|2342|2312|2343|2301|2328|2332|2335|2338|2370|2436|2508|2512|2537|2538|2534|2546|2566|2533|2554|2535|2513|2531|2499|2555|2590|2569|2569|2605|2649|2676|2685|2668|2693|2736|2703|2694|2637|2552|2612|2579|||2541|2535||2546|2523|2563|2541|2511|2520|2527|2451|2465|2404|2393|2373|2384|2383|2389|2395|2390|2386|2376|2418|2427|2395|2347|2331|2286|2324|2421||2397|2415|2451|2405|2423|2390|2394|2359|2374|2409|2422|2403|2419|2461|2502|2533|2547|2515|2484|2501|2471|2466|2421|2410|2387|2458||2507|2586|2602|2546|2698|2739|2702|2721|2777|2818|2803|2801
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1753|1730|1713|1766|1771|1697|||||1729|1747|1686|1669||1748|1800|1833|1814|1867|1882|1899|1918|1877|1901|1943|1953|1986|2014|2045|2040|2081|2074|2070|2080||2075|2074|2086|2076|2100|2099|2094|2087|2120|2127|2119|2082|2061|2066|2091|2092|2044|2018|2003|1989|1967|1983|1996|2050|2037|2024|1985|1947|1970|1956|1942|1901|1886||1843|1883|1924|1932|1931|1949|1945|1953|1970||1958|1943|1930|1820||1823|1791|1765|1769|1743|1753|1771|1783|1775|1808|1819|1848|1856|1889|1867|1843|1827|1821|1824|1832|1821|1808|1824|1828|1822|1876|1902|1922|1921|1923|1927|1932|1925|1938|1973|1953|1940|1921|1907|1900|1907|1948|1939|1935||1901|1903|1882|1847|1845|1824|1807|1918|1909|1946|1970|1955|1965|1982|1991|2008|2005|1994|2007|2042|2062|2089|2080|2080|2043|2064|2071|2068|2064|2080|2073|2068|2043|2062|2085|2105|2131|2132|2142|2134|2138|2162|2179|2171|2183|2158|2153|2167|2206|2189|||2192|2183||2191|2165|2166|2162|2128|2123|2130|2121|2126|2141|2094|2109|2206|2223|2223|2233|2238|2196|2182|2214|2214|2184|2163|2161|2096|2169|2234||2230|2247|2261|2216|2213|2221|2216|2209|2190|2175|2180|2148|2165|2183|2237|2222|2181|2182|2165|2200|2196|2170|2130|2106|2132|2171||2158|2222|2242|2193|2354|2374|2399|2390|2395|2449|2450|2436
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3470|3440|3420|3410|3395|3280|||||3365|3290|3165|3200||3375|3445|3470|3485|3560|3580|3565|3500|3565|3650|3730|3710|3785|3855|3890|3805|3815|3790|3780|3775||3790|3740|3765|3790|3785|3760|3755|3740|3795|3770|3770|3705|3735|3710|3695|3685|3620|3815|3895|3880|3930|4090|4210|4320|4330|4425|4385|4310|4330|4355|4355|4490|4515||4600|4685|4635|4720|4710|4715|4740|4805|4715||4690|4650|4645|4515||4485|4415|4330|4345|4315|4330|4355|4350|4310|4365|4380|4420|4385|4390|4355|4335|4310|4260|4230|4245|4230|4155|4260|4305|4270|4390|4455|4510|4515|4515|4520|4510|4480|4665|4645|4625|4545|4475|4420|4400|4430|4385|4395|4390||4370|4290|4280|4275|4330|4205|4170|4120|4145|4220|4285|4230|4250|4255|4285|4240|4295|4250|4335|4465|4525|4490|4590|4615|4570|4570|4590|4540|4560|4495|4420|4440|4335|4425|4555|4565|4600|4695|4780|4795|4705|4750|4665|4780|4795|4730|4755|4705|4480|4475|||4470|4465||4510|4495|4460|4475|4455|4450|4465|4360|4350|4350|4325|4265|4380|4280|4260|4305|4250|4265|4300|4365|4365|4345|4200|4175|4040|4125|4275||4235|4240|4280|4280|4365|4365|4395|4265|4270|4255|4315|4225|4275|4410|4455|4530|4535|4435|4385|4485|4475|4485|4440|4430|4390|4450||4420|4455|4365|4290|4640|4745|4765|4790|4795|4845|4820|4860
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04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7790|7840|8050|7950|7800|7720|||||7760|7890|7770|7710||8130|8450|8440|8340|8450|8420|8290|8280|8290|8100|8080|7890|7790|8400|8770|8620|8780|8760|8760|8700||8570|8530|8700|8810|8680|8540|8710|8660|8780|8940|8830|8750|8770|8460|8360|8510|8610|8390|8360|8460|8740|8850|8780|8840|8800|8800|8640|8380|8430|8540|8650|8770|8690||8670|8570|8870|8880|8920|9080|8990|8650|8530||8510|8440|8460|8250||8340|8420|8280|8400|8500|8450|8490|8490|8510|8470|8260|8100|8140|8240|8220|8170|8250|8120|8040|8000|8150|8210|8350|8190|8230|8340|8360|8350|8210|8280|8280|8240|8330|8230|8410|8330|8350|7980|8030|8070|8120|8120|8170|8030||7900|7940|7920|7940|7920|7900|7840|7800|7810|7910|8090|8010|8060|8020|8320|8180|8190|8390|8270|8270|8120|8240|8110|7690|7410|7400|7450|7380|7690|7740|7650|7550|7640|7710|7740|7780|7740|7720|7550|7590|7590|7560|7520|7410|7260|7120|7180|7210|7280|7220|||7290|7340||7150|7150|7230|7560|7750|7870|7880|7930|7890|7700|7640|7600|7510|7890|7850|7620|7850|7760|7820|7920|7770|8050|7900|7740|7470|7520|7500||7630|7640|7640|7730|7720|7580|7500|7410|7410|7580|7480|7320|6990|7040|7130|6960|6970|6920|6700|6630|6520|6410|6450|6550|6730|6810||6750|6680|6700|6550|6680|6720|6640|6620|6600|6660|6800|6830
04389|946132|/equities/air-water-inc|TOPIX500|1686|1661|1690|1680|1671|1616|||||1658|1635|1560|1530||1565|1622|1680|1709|1740|1743|1738|1729|1699|1720|1723|1728|1768|1804|1839|1815|1834|1814|1822|1789||1774|1764|1789|1811|1799|1825|1814|1790|1866|1857|1857|1816|1822|1804|1795|1808|1804|1768|1766|1751|1758|1814|1834|1866|1883|1913|1941|1880|1902|1899|1890|1971|1990||2048|2086|2083|2097|2051|2047|2040|2053|2039||2038|2025|2012|1942||1935|1904|1874|1907|1904|1884|1915|1902|1932|1938|1981|1998|1985|1987|1955|1932|1921|1883|1865|1902|1901|1880|1921|1951|1966|1972|1959|1984|1968|1996|2022|2052|2027|2024|2099|2114|2098|2049|2049|2021|2024|2045|2044|2014||1984|1982|1943|1969|1968|1967|1977|1962|1959|1990|1992|2026|2015|1963|1963|1954|1973|1998|2011|2062|2098|2128|2190|2198|2166|2175|2178|2137|2138|2130|2100|2110|2119|2163|2168|2181|2177|2205|2196|2210|2211|2193|2171|2201|2265|2102|2091|2087|2107|2096|||2101|2101||2098|2097|2077|2089|2077|2095|2102|2080|2067|2055|2046|2018|2025|2003|1998|2034|2054|2018|2035|2065|2056|2031|2000|1977|1890|1931|2005||2005|2017|2046|2036|2050|2052|2062|2023|1998|1999|2018|1981|2000|2078|2137|2164|2153|2119|2105|2141|2108|2063|2026|2014|2018|2039||2036|2094|2138|2113|2290|2333|2341|2331|2365|2386|2400|2415
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3945|3935|3960|3870|3875|3645|||||3735|3790|3575|3550||3695|3835|3915|3930|3985|3985|4000|4070|4040|4145|4265|4315|4390|4510|4540|4455|4545|4515|4450|4390||4330|4310|4365|4345|4335|4315|4285|4240|4355|4375|4340|4300|4225|4265|4205|4195|4285|4420|4440|4440|4430|4510|4510|4585|4590|4680|4705|4670|4695|4810|4785|4955|4930||5180|5250|5310|5410|5240|5490|5450|5400|5390||5360|5340|5300|5110||5110|5060|5000|4940|4950|4930|4995|4970|4940|5030|5130|5180|5090|5140|5030|4990|4975|4890|4870|4835|4845|4760|4850|4890|4950|5080|5120|5160|5140|5150|5170|5160|5170|5080|5090|5060|5010|5000|4975|4970|5100|5150|5190|5060||5020|4925|4885|5000|4940|4860|4790|4860|4905|4970|5010|5000|5020|4960|5020|5050|5160|5160|5290|5350|5520|5570|5580|5570|5580|5650|5680|5560|5600|5540|5320|5400|5400|5460|5530|5600|5640|5930|5960|5920|5940|5900|5900|5910|5850|5960|5890|5850|5930|5920|||5990|6220||5770|5960|5870|5910|5870|5800|5810|5820|5880|5930|5890|5730|5810|5740|5770|5810|5830|5730|5660|5750|5750|5670|5640|5670|5420|5490|5680||5730|5710|5740|5790|5840|5850|5930|5810|5830|5890|5990|5870|5930|6110|6260|6340|6260|6160|6080|6160|6110|6100|6070|6010|5980|6120||6140|6440|6310|6170|6580|6420|6370|6370|6420|6450|6480|6520
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1914|1917|1908.5|1937|1956.5|1906.5|||||1945|1890.5|1833|1817.5||1947|1966|1964|1968|1988|1991.5|1985|1977.5|1884|1875.5|1890|1886|1901.5|1920|1936|1938.5|1915.5|1920.5|1902|1900||1877.5|1867.5|1883.5|1914|1913.5|1878|1901|1883|1885|1894.5|1867.5|1811|1817.5|1790.5|1801.5|1809|1785.5|1776.5|1801|1798|1807.5|1824|1817.5|1857|1840.5|1859|1820|1788.5|1800|1822.5|1851|1886|1877||1892.5|1927.5|1948.5|1950|1939|1941|1943|1911|1915||1912|1897|1906|1884||1877.5|1878|1849.5|1835|1837|1824|1833.5|1867|1874|1874|1871.5|1874|1877.5|1891.5|1906.5|1902|1920.5|1893|1906|1923.5|1927|1925.5|1920|1898|1875.5|1881|1868|1877|1861.5|1875|1871|1891|1915|1962|2093.5|2101.5|2102.5|2088.5|2081|2098|2084|2103.5|2120.5|2104||2072|2061|2025.5|2052.5|2070.5|2066|2036.5|2018|2012|2032.5|2064.5|2072.5|2081|2061|2058|2049|2066|2096|2086|2134|2148.5|2153|2164.5|2148|2113|2080.5|2087.5|2094.5|2107.5|2050.5|2047.5|2058.5|2030.5|2052|2034.5|2023.5|2028|2037|2043.5|2053|2064|2057.5|2056.5|2066.5|2019.5|2003|1996|2010|2015|2005.5|||1997|1976||1990.5|1975.5|1959|1949.5|1940|1960|1963|1955|1922|1897.5|1911|1914|1912|1929|1927.5|1920|1922.5|1869.5|1879|1908|1914.5|1899.5|1871|1897|1862|1853|1883||1922.5|1929|1951|1947|1967.5|1960.5|1947|1926.5|1913.5|1894.5|1904|1873.5|1873|1926|1954.5|1963|1939|1932|1928.5|1962.5|1974|1967.5|1930|1917.5|1893|1937.5||1892|1933|1966.5|1939|2012.5|2041|2057|2070|2077|2100|2081|2081
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|3005|2974|2926|2842|2825|2694|||||2764|2736|2607|2620||2801|2829|2932|2960|3045|3060|3000|2996|2913|2896|2946|2890|2873|2900|3090|2966|2985|3000|3010|3010||3005|2940|3045|3040|3040|3000|3045|2999|3115|3135|3095|2994|2940|2938|2919|2963|2889|2972|2834|2774|2792|2891|2928|2979|2970|2992|2962|2870|2876|2901|2857|3030|3000||3010|3000|3030|3030|3005|2968|2960|2949|2892||2870|2884|2888|2772||2792|2730|2664|2708|2699|2656|2668|2695|2715|2741|2730|2726|2687|2683|2629|2630|2589|2599|2546|2552|2517|2520|2549|2520|2528|2554|2546|2581|2539|2551|2643|2671|2680|2655|2694|2723|2710|2680|2657|2673|2678|2670|2644|2588||2567|2566|2542|2577|2576|2551|2537|2503|2500|2515|2572|2593|2606|2603|2629|2639|2628|2615|2645|2721|2698|2674|2714|2698|2671|2736|2718|2664|2720|2757|2708|2725|2745|2776|2792|2822|2821|2803|2771|2757|2721|2704|2694|2671|2610|2458|2428|2376|2453|2403|||2387|2366||2409|2329|2352|2317|2301|2318|2330|2286|2338|2280|2266|2305|2289|2325|2342|2345|2315|2263|2260|2338|2336|2295|2264|2225|2165|2218|2286||2292|2329|2359|2338|2359|2370|2379|2345|2334|2312|2314|2258|2282|2321|2376|2350|2357|2323|2318|2349|2354|2344|2290|2288|2288|2307||2305|2383|2363|2473|2682|2746|2676|2655|2689|2744|2693|2712
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04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2257.5|2255|2252.5|2180|2192.5|2162.5|||||2280|2275|2152.5|2175||2305|2327.5|2402.5|2417.5|2490|2520|2560|2540|2545|2690|2745|2625|2635|2680|2690|2590|2650|2690|2695|2725||2530|2505|2565|2565|2535|2525|2457.5|2240|2415|2407.5|2432.5|2365|2345|2360|2320|2282.5|2232.5|2160|2242.5|2330|2427.5|2555|2610|2600|2540|2585|2510|2470|2535|2525|2482.5|2550|2510||2545|2520|2550|2530|2437.5|2387.5|2375|2397.5|2275||2382.5|2400|2415|2360||2337.5|2250|2177.5|2160|2095|2087.5|2082.5|2060|2102.5|2087.5|2075|2060|2040|2035|2010|1955|1945|1980|1942.5|1957.5|2050|2040|2010|2012.5|2007.5|2055|2047.5|2002.5|2010|2087.5|2100|2102.5|2135|2092.5|2117.5|2132.5|2132.5|2127.5|2137.5|2120|2127.5|2127.5|2130|2162.5||2187.5|2145|2082.5|2070|2080|2012.5|2042.5|1950|1970|2002.5|2067.5|2060|2095|2065|2115|2117.5|2082.5|2000|2017.5|2042.5|2087.5|2125|2057.5|1962.5|1920|1892.5|1957.5|1950|1952.5|1927.5|1930|1880|1870|1900|1870|1852.5|1867.5|1857.5|1862.5|1900|1890|1895|1880|1955|1950|1920|1900|1942.5|1937.5|1952.5|||1925|1932.5||1900|1885|1895|1932.5|1932.5|1942.5|1965|1932.5|1942.5|2005|2040|2032.5|2032.5|2120|2110|2112.5|2082.5|2067.5|2122.5|2110|2067.5|2050|1975|1950|1875|1870|1935||1880|1905|1932.5|1932.5|1900|1870|1877.5|1902.5|1907.5|1862.5|1855|1830|1875|1885|1880|1862.5|1900|1915|1982.5|1997.5|2025|2035|2037.5|2002.5|1952.5|1997.5||1940|2015|2017.5|1927.5|2062.5|2097.5|2110|2087.5|2097.5|2127.5|2100|2080
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1129.5|1119|1134|1144.5|1127|1072.5|||||1122.5|1099.5|1053.5|1058.5||1103|1104|1141|1138|1148.5|1137|1148|1133|1118|1129|1173.5|1166.5|1196|1216|1253.5|1241|1235|1207|1208.5|1185.5||1200|1188|1190|1208|1218.5|1208.5|1200|1178.5|1221|1226.5|1236.5|1229.5|1249.5|1245|1294.5|1344|1327.5|1312|1308.5|1297|1312|1352.5|1405|1447|1471|1486|1520.5|1507|1501.5|1524|1537.5|1610.5|1680||1705|1727|1722|1737.5|1715.5|1720|1720|1671.5|1647.5||1663|1671.5|1683.5|1604||1570|1561.5|1556|1545.5|1568|1563.5|1565|1566.5|1579.5|1615.5|1628.5|1634|1624.5|1625.5|1588.5|1579|1580|1578|1552.5|1540|1545|1530.5|1549|1532.5|1525|1564.5|1573|1575|1552|1556|1556|1492|1496|1478|1475.5|1475.5|1471|1453.5|1450|1449|1452|1464.5|1470.5|1442.5||1407.5|1397|1388.5|1413.5|1396|1388.5|1379.5|1379|1380|1397|1396.5|1397.5|1399.5|1385.5|1390|1383.5|1402.5|1390|1431.5|1435|1433.5|1446|1473.5|1494|1515.5|1516|1513|1504|1507|1494.5|1479|1465|1454.5|1457.5|1474.5|1470.5|1471|1498|1511.5|1520.5|1523|1487.5|1469|1464|1433|1451|1504|1502.5|1490|1493|||1498.5|1503.5||1504.5|1506|1510.5|1491.5|1491.5|1491|1495|1460.5|1438|1436.5|1439|1413.5|1416|1396|1388|1401.5|1404|1392|1377|1398|1393|1387|1385|1391|1349|1347.5|1385||1391.5|1403.5|1403.5|1391|1397|1397|1387.5|1332.5|1301|1289|1310|1278.5|1301.5|1338|1377.5|1380|1375.5|1347.5|1319.5|1340.5|1336|1330|1313|1295.5|1304|1301.5||1281|1316|1321.5|1260|1369|1428.5|1432|1424|1439.5|1463|1459|1463
04404|946263|/equities/asics-corp|TOPIX500|1462|1440|1482|1431|1442|1352|||||1381|1377|1300|1302||1403|1447|1474|1493|1578|1593|1618|1588|1610|1610|1638|1657|1628|1662|1625|1608|1617|1598|1581|1565||1520|1497|1514|1562|1564|1552|1542|1496|1518|1535|1482|1453|1440|1442|1645|1637|1627|1611|1636|1616|1631|1684|1671|1696|1713|1733|1673|1606|1574|1574|1574|1650|1632||1692|1675|1653|1673|1645|1648|1613|1585|1602||1627|1637|1634|1573||1565|1544|1518|1533|1569|1559|1562|1571|1581|1599|1659|1659|1650|1635|1631|1634|1605|1589|1578|1592|1592|1579|1606|1603|1609|1617|1592|1579|1576|1570|1758|1794|1825|1781|1805|1810|1799|1797|1840|1815|1810|1810|1797|1804||1793|1807|1758|1768|1799|1790|1770|1746|1740|1785|1846|1815|1807|1802|1812|1771|1776|1752|1746|1746|1756|1759|1771|1760|1713|1757|1778|1755|1764|1789|1802|1801|1739|1791|1792|1811|1827|1833|1874|1902|1905|1876|1867|1874|1822|1773|1761|1808|2011|2037|||2058|2072||2046|2047|2055|2064|2063|2021|2043|2037|2030|1996|1998|1990|2006|2035|2058|2046|2057|1982|1964|1954|1952|1942|1881|1881|1850|1896|1892||1908|1889|1899|1903|1928|1912|1899|1837|1803|1743|1740|1688|1662|1681|1709|1727|1695|1648|1637|1648|1673|1641|1565|1539|1710|1710||1690|1735|1727|1677|1766|1792|1773|1796|1821|1835|1832|1841
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1495.5|1490|1510|1451.5|1435|1356|||||1400|1412.5|1368|1372||1459|1471|1502|1549.5|1644.5|1655.5|1679.5|1646|1639|1637.5|1664.5|1644|1639|1700.5|1757.5|1706|1684.5|1651|1647.5|1668||1672.5|1637|1660.5|1676.5|1661|1655.5|1683|1651.5|1688|1704|1694|1671|1697|1673.5|1674|1647|1717|1698.5|1704.5|1722|1709|1787.5|1796|1839|1852|1861|1854|1827|1816|1813|1855.5|1892.5|1927||1965|1980.5|2001.5|1982|1960|1969.5|1949.5|1936|1952.5||1953|2007.5|1982.5|1872.5||1887.5|1882.5|1871|1832.5|1814|1807|1815.5|1819|1856|1870.5|1873.5|1879|1910|1908|1914.5|1885|1878|1868.5|1875|1878|1867|1844|1849|1849|1833|1840|1837.5|1853|1826.5|1823|1809|1813.5|1828|1803|1820|1793.5|1809|1798.5|1806.5|1802|1793.5|1803.5|1813.5|1762||1768.5|1756.5|1742.5|1738.5|1716|1712.5|1712|1693.5|1689|1685.5|1682|1672|1713|1753.5|1733.5|1746|1755|1741.5|1732|1774|1744|1717.5|1730|1719|1710|1693.5|1658|1723.5|1707.5|1689.5|1683.5|1661.5|1655|1661.5|1660.5|1666|1653|1643.5|1646.5|1677|1673.5|1664|1655|1654.5|1664|1657.5|1647|1642.5|1631|1607.5|||1594|1601||1566.5|1544|1575|1563.5|1573.5|1577|1587|1577|1584.5|1562.5|1561|1562|1571.5|1580|1595|1602.5|1602.5|1576|1558.5|1587.5|1596.5|1601|1568.5|1566|1553.5|1566|1573||1584.5|1567|1544|1540.5|1540|1543.5|1540|1532|1538.5|1516|1535.5|1511|1510.5|1540.5|1575|1585|1546.5|1509|1495.5|1495|1511|1492.5|1484.5|1451|1440|1455.5||1451|1467|1449|1411|1462.5|1468.5|1446|1404|1404|1415|1419.5|1413
04406|953004|/equities/autobacs-seven|TOPIX500|1838|1815|1851|1845|1845|1782|||||1813|1775|1685|1667||1698|1745|1735|1787|1755|1743|1720|1698|1738|1743|1709|1695|1689|1718|1727|1729|1748|1767|1766|1736||1708|1692|1695|1732|1731|1739|1751|1762|1801|1799|1772|1759|1765|1755|1765|1777|1763|1866|1869|1871|1896|1912|1923|1925|1909|1907|1886|1862|1872|1883|1903|1947|1956||1956|1952|1954|1953|1933|1936|1913|1924|1936||1917|1907|1914|1876||1878|1867|1858|1867|1856|1853|1868|1857|1858|1868|1888|1892|1883|1888|1865|1863|1861|1852|1845|1847|1842|1831|1867|1872|1876|1904|1905|1912|1941|1959|1950|1931|1901|1903|1924|1925|1917|1900|1912|1903|1908|1927|1946|1921||1877|1880|1868|1895|1892|1901|1908|1895|1891|1932|1955|1950|1942|1921|1950|1968|1975|1968|1972|1998|2020|2018|2023|2005|1993|1990|2025|2041|2011|1998|1973|1975|1983|2001|2020|2029|2052|2055|2063|2059|2067|2066|2079|2065|2041|2036|2047|2065|2139|2083|||2058|2058||2053|2026|2018|2021|2013|2010|2018|2024|2003|1986|1988|1974|2006|2052|2060|2074|2063|1996|1986|1987|1963|1955|1927|1960|1933|1941|1981||1993|2011|2041|2041|2040|2027|2023|2007|2010|2031|2040|2028|2040|2052|2086|2091|2086|2070|2073|2085|2076|2065|2042|2033|2016|2034||2010|2056|2046|2002|2141|2166|2166|2155|2191|2189|2189|2210
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2206|2181|2209|2187|2181|2044|||||2153|2102|2008|1981||2056|2002|2052|2081|2133|2171|2241|2185|2154|2208|2190|2277|2275|2410|2470|2438|2421|2340|2315|2290||2260|2193|2219|2237|2228|2225|2234|2195|2245|2249|2249|2230|2222|2240|2137|2109|2024|1949|1974|1990|2010|2087|2100|2138|2166|2246|2221|2180|2231|2238|2232|2299|2293||2384|2421|2438|2462|2427|2423|2421|2400|2430||2427.5|2407.5|2382.5|2320||2385|2295|2287.5|2310|2292.5|2277.5|2315|2345|2367.5|2380|2415|2387.5|2377.5|2385|2315|2302.5|2267.5|2267.5|2282.5|2295|2282.5|2222.5|2282.5|2245|2240|2285|2302.5|2250|2210|2192.5|2452.5|2447.5|2435|2425|2477.5|2490|2470|2427.5|2440|2415|2432.5|2472.5|2452.5|2427.5||2400|2390|2345|2357.5|2335|2300|2282.5|2332.5|2352.5|2367.5|2387.5|2410|2450|2425|2442.5|2415|2447.5|2440|2485|2570|2660|2665|2680|2660|2650|2635|2650|2630|2630|2610|2620|2640|2640|2670|2650|2635|2665|2670|2680|2675|2660|2650|2700|2695|2630|2515|2510|2480|2500|2520|||2510|2510||2525|2540|2520|2525|2470|2447.5|2437.5|2422.5|2430|2432.5|2430|2440|2440|2467.5|2410|2405|2442.5|2445|2417.5|2457.5|2455|2445|2425|2437.5|2382.5|2387.5|2445||2437.5|2482.5|2520|2480|2452.5|2427.5|2412.5|2360|2327.5|2342.5|2342.5|2312.5|2315|2330|2380|2397.5|2357.5|2350|2340|2347.5|2337.5|2355|2335|2310|2285|2292.5||2300|2330|2312.5|2310|2455|2540|2545|2535|2565|2550|2570|2585
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4670|4660|4755|4850|4850|4725|||||4815|4700|4430|4425||4555|4650|4720|4640|4780|4735|4825|4730|4690|4635|4780|4795|4655|4735|4730|4670|4830|4765|4775|4760||4740|4740|4865|4825|4715|4645|4680|4615|4665|4550|4475|4110|4035|4000|4050|4020|3960|3885|3885|3825|3985|4055|4100|4125|4135|4175|4100|3990|4030|4040|4010|4040|4030||4120|4200|4285|4265|4315|4370|4350|4350|4280||4265|4370|4430|4380||4415|4385|4285|4285|4290|4255|4270|4315|4315|4295|4265|4295|4250|4290|4235|4175|4135|4110|4095|4120|4085|4005|3890|4030|4000|4105|4145|4250|4410|4390|4420|4415|4405|4385|4430|4530|4470|4505|4520|4480|4555|4545|4575|4415||4325|4390|4305|4370|4355|4380|4395|4450|4380|4515|4505|4495|4555|4565|4640|4645|4655|4545|4540|4605|4495|4420|4420|4565|4660|4620|4570|4535|4510|4565|4560|4550|4400|4395|4335|4285|4275|4235|4200|4190|4150|4115|4095|4025|4140|4065|3995|3755|3790|3775|||3735|3700||3700|3615|3595|3645|3655|3645|3630|3590|3550|3530|3500|3475|3430|3455|3525|3490|3530|3440|3405|3455|3440|3360|3355|3435|3385|3410|3450||3515|3560|3545|3410|3375|3415|3410|3415|3460|3370|3380|3320|3405|3415|3465|3540|3495|3435|3465|3545|3510|3515|3395|3355|3380|3445||3245|3285|3335|3230|3400|3495|3505|3550|3515|3605|3630|3645
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2316|2272|2422|2401|2393|2205|||||2218|2308|2149|2066||2050|2206|2302|2301|2458|2536|2563|2550|2550|2550|2701|2665|2701|2729|2743|2739|2641|2572|2581|2467||2361|2402|2453|2406|2340|2287|2263|2312|2386|2433|2404|2369|2354|2404|2338|2255|2221|1940|2018|2131|2097|2216|2202|2271|2302|2407|2375|2310|2400|2657|2633|2819|2763||2807|2854|2889|3015|3050|3115|3105|3205|3210||3185|3160|3180|3110||3185|3190|3150|3085|3065|3025|3035|3150|3035|2970|2980|2985|2980|3030|2851|2685|2625|2579|2573|2595|2604|2563|2727|2727|2829|2923|2970|2911|2907|3000|3110|3195|3240|3085|3060|3010|2958|2944|2988|2988|2961|3120|2937|3055||3550|3395|3435|3460|3425|3310|3330|3575|3545|3540|3645|3655|3520|3520|3730|3900|3920|3700|3735|3865|3900|4010|3955|3925|3875|3855|3880|3905|3940|3880|4035|4030|3970|4035|4105|4025|4115|4135|4110|4105|4090|4230|4275|4250|4210|4030|3980|4015|3945|3925|||3800|3715||3820|3805|3775|3735|3455|3305|3300|3195|3120|3440|3310|3270|3235|3235|3300|3485|3440|3480|3340|3450|3400|3210|3115|3135|2988|2988|3045||2858|2933|3060|3045|3005|3085|3055|2995|3250|3270|3315|3200|3145|3230|3235|3155|3275|3220|3185|3205|3220|3180|3000|2885|2826|2915||2905|3015|2995|2700|3230|3365|3405|3380|3385|3430|3465|3410
04410|991446|/equities/benefit-one-inc|TOPIX500|1665|1672.5|1705|1687.5|1607.5|1600|||||1635|1575|1430|1365.5||1428|1510|1582.5|1620|1612.5|1600|1635|1570|1570|1580|1607.5|1570|1600|1647.5|1662.5|1602.5|1562.5|1461.5|1403.5|1455||1435|1312.5|1340|1360.5|1363.5|1363.5|1386.5|1379.5|1414|1441.5|1407.5|1365.5|1349|1321|1340|1404|1399.5|1367.5|1406|1478|1565|1632.5|1652.5|1617.5|1627.5|1645|1635|1607.5|1670|1660|1665|1710|1700||1715|1725|1757.5|1790|1810|1765|1775|1737.5|1705||1692.5|1650|1635|1630||1615|1600|1555|1547.5|1542.5|1577.5|1590|1605|1597.5|1582.5|1580|1595|1590|1600|1667.5|1637.5|1590|1540|1567.5|1605|1635|1695|1707.5|1632.5|1617.5|1607.5|1560|1540|1550|1535|1545|1555|1575|1535|1520|1572.5|1577.5|1535|1505|1510|1532.5|1522.5|1545|1562.5||1540|1507.5|1476.5|1500|1479|1453.5|1456.5|1451|1484|1507.5|1557.5|1542.5|1560|1540|1600|1600|1550|1500|1532.5|1562.5|1587.5|1565|1625|1615|1577.5|1532.5|1530|1535|1505|1505|1483.5|1479.5|1471.5|1492.5|1488|1502.5|1525|1512.5|1500|1496.5|1461.5|1478.5|1447.5|1446|1472.5|1453.5|1447.5|1505|1414.5|1348.5|||1320.5|1284||1275|1278|1284|1273|1278.5|1309.5|1324.5|1325|1328.5|1356|1366|1363|1346|1417.5|1428.5|1407.5|1417|1426|1381|1462.5|1455.5|1442|1418|1451.5|1416|1437|1487||1464.5|1485.5|1520|1500|1507.5|1468|1458.5|1467|1392|1370.5|1395.5|1372|1370|1373.5|1356|1344|1372.5|1374|1352|1343.5|1352.5|1295|1282.5|1242.5|1223.5|1230.5||1220|1257|1259.5|1229|1353|1293|1338|1372|1366.5|1350|1326.5|1300.5
04411|946340|/equities/benesse-holdings|TOPIX500|2716|2712|2751|2776|2800|2689|||||2724|2716|2604|2578||2726|2835|2913|2984|3060|3105|3195|3190|3190|3230|3235|3235|3255|3335|3360|3280|3320|3250|3245|3165||3170|3175|3195|3175|3170|3140|3130|3090|3135|3135|3185|3175|3115|3110|3085|3090|3060|2999|2963|2952|3005|3065|3110|3105|3135|3125|3100|3045|3035|3030|3050|3085|3080||3085|3080|3080|3165|3125|3205|3310|3285|3320||3300|3285|3355|3240||3250|3205|3210|3220|3280|3315|3340|3345|3410|3395|3470|3480|3555|3590|3600|3560|3550|3550|3540|3615|3615|3630|3655|3640|3615|3650|3680|3720|4070|4040|4020|4055|4045|4030|4015|4015|3960|3925|3910|3915|3890|3890|3890|3845||3870|3865|3890|3985|3940|3910|3870|3835|3800|3820|3870|3895|3970|3925|3995|4010|4050|3995|4070|4110|4120|4140|4115|4060|4015|4055|4115|4090|4050|4030|3960|3865|3940|4025|4045|4085|4065|4015|3990|4050|4095|4020|4030|3975|3890|3800|4105|4115|4140|4090|||4020|3980||3940|3980|3970|3955|3990|3975|3950|3875|3825|3805|3770|3755|3790|3870|3860|3885|3860|3825|3765|3815|3825|3795|3730|3745|3670|3705|3805||3765|3765|3835|3815|3845|3795|3775|3770|3785|3760|3760|3725|3705|3810|3855|3865|3945|3890|3925|3945|3950|3845|3775|3755|3740|3865||3765|3850|3835|3815|4085|4130|4060|4100|4190|4185|4210|4185
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|4203|4175|4220|4220|4222|4084|||||4179|4173|4011|4131||4291|4388|4433|4464|4510|4498|4510|4547|4448|4433|4490|4498|4504|4580|4600|4592|4571|4531|4517|4486||4352|4303|4292|4281|4294|4236|4159|4154|4236|4227|4225|4312|4294|4265|4255|4281|4281|4235|4232|4140|4108|4177|4142|4191|4222|4305|4298|4178|4169|4189|4175|4298|4251||4295|4334|4337|4367|4292|4279|4282|4272|4230||4239|4241|4227|4121||4114|3986|3906|3941|3944|3938|3969|3986|4012|4055|4090|4134|4093|4142|4052|4038|4028|4085|4086|4092|4074|4093|4132|4134|4122|4250|4181|4271|4285|4282|4321|4334|4389|4372|4306|4246|4218|4177|4156|4145|4145|4214|4213|4115||4035|4053|4051|4156|4072|4065|4026|4092|4120|4162|4309|4291|4276|4353|4375|4364|4390|4358|4380|4392|4422|4505|4495|4486|4440|4461|4502|4416|4401|4362|4310|4339|4341|4430|4456|4492|4479|4527|4585|4572|4532|4489|4453|4453|4458|4444|4492|4480|4483|4460|||4490|4545||4577|4624|4540|4525|4548|4528|4580|4643|4629|4644|4627|4613|4731|4660|4658|4701|4735|4675|4547|4600|4601|4580|4514|4485|4353|4376|4535||4548|4588|4619|4603|4663|4648|4678|4559|4557|4574|4617|4554|4561|4690|4782|4804|4791|4733|4711|4773|4803|4762|4881|4839|4771|4826||4882|4969|4936|4895|5268|5331|5316|5303|5340|5396|5415|5379
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1695|1683|1666|1634|1615|1517|||||1617|1602|1526|1524||1579|1620|1653|1654|1700|1690|1704|1689|1670|1666|1740|1723|1812|1881|1933|1885|1933|1926|1904|1851||1860|1826|1861|1862|1859|1840|1826|1796|1837|1866|1898|1900|2080|2062|2071|2060|2055|1948|1963|1932|1982|2052|2037|2056|2074|2125|2216|2148|2120|2098|2080|2204|2205||2273|2285|2284|2285|2238|2226|2212|2227|2271||2260|2260|2226|2106||2079|2009|2017|2081|2099|2110|2157|2165|2206|2229|2259|2297|2290|2279|2231|2198|2189|2198|2179|2181|2180|2155|2200|2224|2207|2266|2279|2273|2306|2293|2292|2268|2255|2247|2255|2235|2224|2248|2216|2208|2197|2237|2235|2151||2124|2121|2121|2169|2093|2052|2070|2072|2003|2168|2140|2120|2140|2123|2149|2108|2144|2102|2141|2179|2277|2265|2285|2272|2284|2304|2320|2320|2333|2310|2252|2222|2212|2251|2304|2319|2334|2395|2415|2427|2445|2484|2480|2489|2462|2465|2385|2424|2364|2346|||2355|2342||2341|2398|2406|2471|2453|2452|2503|2437|2441|2430|2443|2405|2457|2390|2352|2388|2395|2388|2403|2456|2430|2401|2374|2403|2342|2381|2461||2458|2482|2487|2467|2503|2492|2509|2458|2443|2459|2497|2483|2541|2597|2686|2670|2629|2539|2568|2583|2557|2547|2517|2529|2463|2506||2505|2578|2565|2526|2766|2797|2795|2791|2851|2906|2905|2890
04414|949900|/equities/calbee-inc|TOPIX500|3425|3420|3435|3370|3405|3320|||||3420|3405|3295|3280||3435|3475|3550|3545|3570|3615|3625|3615|3555|3535|3575|3540|3660|3685|3735|3690|3645|3725|3690|3720||3670|3640|3695|3715|3725|3675|3680|3645|3670|3700|3660|3580|3595|3540|3535|3645|3600|3295|3365|3440|3505|3535|3520|3695|3645|3680|3630|3560|3590|3615|3660|3720|3725||3700|3695|3730|3735|3700|3710|3725|3675|3660||3640|3630|3625|3540||3530|3560|3515|3530|3505|3505|3505|3545|3500|3515|3480|3530|3575|3580|3575|3565|3555|3510|3510|3535|3505|3490|3515|3480|3450|3495|3560|3600|3610|3640|3655|3635|3635|3600|3645|3965|3950|3925|3955|3980|3955|3955|4060|4070||4020|4000|3900|3985|4060|4075|4025|3950|3935|4010|4125|4130|4140|4095|4105|4055|4010|3860|3785|3790|3865|3860|3850|3875|3850|3835|3890|3905|3925|3890|3905|3925|3925|3950|3955|3950|3940|3940|3910|4035|4020|3970|3965|3945|3795|3800|3730|3760|3745|3705|||3695|3665||3670|3680|3665|3680|3680|3710|3720|3685|3650|3620|3605|3585|3545|3600|3635|3660|3640|3535|3520|3515|3500|3490|3370|3465|3585|3540|3555||3575|3580|3605|3525|3590|3550|3515|3495|3480|3465|3490|3445|3390|3480|3575|3590|3620|3590|3590|3610|3620|3625|3555|3480|3535|3540||3455|3480|3500|3430|3570|3615|3785|3835|3845|3855|3865|3850
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3039|3006|3027|2996.5|2972|2876.5|||||2982.5|2970|2876.5|2952||3005|3024|3114|3128|3146|3149|3152|3106|3102|3111|3148|3140|3176|3222|3238|3220|3260|3215|3205|3183||3176|3160|3196|3217|3207|3211|3238|3221|3257|3267|3238|3201|3235|3228|3238|3203|3181|3139|3171|3193|3390|3473|3461|3524|3531|3574|3529|3472|3444|3424|3443|3537|3529||3593|3604|3615|3648|3601|3583|3572|3572|3546||3535|3510|3529|3457||3408|3368|3371|3390|3396|3376|3432|3462|3503|3516|3534|3565|3567|3563|3506|3491|3495|3472|3482|3495|3497|3451|3512|3504|3501|3578|3582|3604|3551|3564|3574|3565|3573|3571|3548|3543|3564|3551|3504|3538|3546|3555|3559|3539||3522|3499|3497|3526|3465|3463|3473|3487|3477|3575|3606|3570|3575|3654|3694|3635|3648|3647|3680|3691|3727|3738|3748|3749|3737|3749|3763|3736|3753|3721|3686|3702|3696|3743|3749|3747|3750|3782|3795|3805|3804|3788|3782|3797|3783|3786|3788|3779|3761|3759|||3775|3770||3766|3811|3827|3860|3860|3856|3867|3862|3867|3865|3853|3858|3900|3840|3825|3822|3847|3802|3797|3855|3841|3825|3810|3784|3774|3791|3910||3836|3852|3891|3911|3931|3945|3931|3855|3860|3860|3901|3878|3914|4006|4096|4069|4010|3928|3933|3968|3940|3973|3965|3936|3888|3926||3953|4062|4056|4032|4241|4335|4316|4300|4221|4261|4277|4257
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1943|1932|1973|1991|1970|1895|||||1909|1861|1784|1779||1858|1936|1946|1989|2000|1998|2035|2028|2022|2027|2052|2040|2038|2083|2177|2152|2151|2115|2105|2126||2057|2034|2077|2152|2122|2126|2119|2092|2145|2170|2170|2128|2101|2081|2075|2121|2076|2020|1968|1938|1908|2164|2147|2165|2180|2218|2176|2092|2136|2172|2191|2320|2331||2356|2386|2376|2381|2379|2404|2411|2388|2367||2324|2319|2315|2271||2258|2229|2201|2248|2265|2249|2323|2329|2325|2338|2332|2353|2355|2351|2341|2319|2308|2290|2294|2302|2298|2269|2320|2313|2297|2325|2323|2331|2325|2333|2336|2376|2359|2339|2297|2296|2296|2222|2202|2227|2237|2246|2254|2196||2177|2170|2182|2249|2227|2198|2211|2235|2243|2277|2283|2274|2277|2241|2248|2203|2234|2212|2250|2310|2332|2338|2354|2367|2381|2359|2392|2393|2406|2393|2314|2325|2367|2402|2334|2406|2439|2466|2465|2478|2456|2457|2450|2454|2449|2419|2406|2444|2449|2397|||2376|2359||2348|2335|2360|2767|2805|2810|2808|2805|2834|2849|2839|2819|2836|2861|2859|2860|2859|2854|2797|2845|2854|2826|2778|2780|2708|2731|2788||2737|2776|2807|2800|2816|2789|2789|2761|2751|2769|2783|2767|2757|2855|2900|2939|2919|2913|2899|2913|2925|2882|2865|2846|2805|2781||2767|2832|2826|2818|2993|2981|3020|2991|3030|2936|2968|2953
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2136|2092|2200|2150|2154|2042|||||2127|2084|1924|1903||1991|2024|2071|2060|2144|2127|2219|2164|2118|2092|2211|2138|2150|2201|2229|2186|2242|2184|2046|2125||2096|2071|2148|2183|2193|2191|2203|2186|2251|2374|2368|2376|2311|2322|2310|2282|2194|2175|2313|2399|2439|2511|2611|2578|2564|2630|2621|2546|2603|2604|2561|2628|2658||2756|2766|2857|2876|2892|2803|2774|2788|2738||2758|2714|2689|2763||2810|2721|2679|2670|2673|2693|2727|2739|2715|2588|2482|2617|2525|2517|2561|2503|2500|2471|2386|2377|2389|2413|2453|2537|2566|2845|2896|2948|2920|2902|2937|2806|2752|2847|2648|2728|2801|2744|2824|2783|2775|2745|2691|2584||2553|2491|2350|2457|2743|2756|2735|2693|2712|2695|2644|2597|2531|2549|2657|2791|2711|2590|2595|2514|2539|2446|2451|2451|2522|2516|2528|2538|2540|2558|2567|2558|2577|2564|2583|2614|2617|2625|2613|2627|2587|2547|2508|2594|2504|2417|2313|2291|2108|2143|||2111|2050||2094|2102|2140|2141|2110|2113|2126|2151|2124|2140|2100|2169|2173|2193|2187|2202|2258|2298|2256|2304|2240|2376|2434|2447.5|2387.5|2422.5|2510||2445|2437.5|2445|2420|2372.5|2335|2232.5|2295|2242.5|2245|2167.5|2085|2092.5|2157.5|2137.5|2192.5|2187.5|2185|2165|2160|2160|2142.5|2057.5|1977.5|1955|1995||1927.5|1982.5|1960|1862.5|1995|2027.5|1982.5|2047.5|2032.5|1960|1910|1885
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04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1047.5|1041.2|1082.5|1051.2|1056.2|1001.2|||||1037.5|1018.8|952.5|971.2||1031.2|1101.2|1152.5|1147.5|1166.2|1178.8|1205|1170|1140|1167.5|1241.2|1227.5|1222.5|1241.2|1280|1277.5|1290|1227.5|1198.8|1180||1173.8|1128.8|1167.5|1192.5|1201.2|1185|1185|1160|1200|1248.8|1317.5|1262.5|1282.5|1277.5|1225|1178.8|1138.8|1071.2|1116.2|1145|1275|1362.5|1365|1310|1292.5|1325|1335|1277.5|1277.5|1272.5|1252.5|1295|1285||1365|1395|1430|1465|1485|1477.5|1512.5|1592.5|1552.5||1557.5|1532.5|1540|1470||1450|1415|1430|1410|1440|1455|1432.5|1445|1505|1550|1522.5|1517.5|1505|1497.5|1487.5|1462.5|1445|1430|1425|1405|1422.5|1405|1437.5|1467.5|1502.5|1562.5|1547.5|1545|1522.5|1500|1522.5|1500|1472.5|1437.5|1465|1455|1522.5|1545|1590|1627.5|1650|1690|1677.5|1657.5||1622.5|1582.5|1550|1587.5|1637.5|1580|1562.5|1602.5|1620|1587.5|1650|1605|1612.5|1557.5|1640|1657.5|1665|1620|1622.5|1622.5|1640|1632.5|1557.5|1515|1470|1472.5|1455|1470|1495|1470|1437.5|1415|1430|1452.5|1452.5|1430|1477.5|1472.5|1477.5|1487.5|1475|1445|1460|1487.5|1490|1482.5|1440|1545|1497.5|1495|||1462.5|1402.5||1477.5|1280|1312.5|1340|1352.5|1365|1340|1377.5|1322.5|1325|1292.5|1300|1340|1350|1325|1332.5|1315|1285|1297.5|1322.5|1317.5|1337.5|1350|1355|1302.5|1295|1302.5||1295|1342.5|1357.5|1365|1317.5|1315|1307.5|1275|1252.5|1205|1163.8|1157.5|1138.8|1153.8|1132.5|1120|1100|1097.5|1095|1116.2|1118.8|1100|1075|1056.2|1036.2|1053.8||1033.8|1048.8|1047.5|1007.5|1098.8|1147.5|1167.5|1156.2|1093.8|1066.2|1042.5|1071.2
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2412|2388|2402|2368|2350|2222|||||2282|2249|2174|2185||2294|2325|2392|2411|2441|2446|2455|2424|2429|2457|2480|2476|2512|2557|2601|2617|2622|2627|2601|2594||2565|2524|2541|2558|2555|2533|2490|2490|2564|2575|2579|2534|2537|2513|2502|2515|2493|2465|2474|2471|2480|2541|2558|2562|2551|2588|2576|2528|2551|2527|2539|2604|2598||2619|2639|2643|2665|2648|2624|2624|2592|2652||2634|2631|2643|2560||2537|2538|2513|2520|2499|2485|2479|2473|2515|2482|2488|2465|2428|2428|2414|2411|2390|2359|2366|2402|2424|2401|2428|2401|2399|2471|2389|2404|2425|2408|2405|2439|2430|2411|2412|2419|2411|2376|2365|2342|2335|2365|2378|2341||2329|2323|2327|2373|2338|2336|2334|2333|2345|2367|2467|2450|2448|2433|2443|2431|2453|2442|2465|2455|2442|2464|2480|2484|2471|2473|2452|2415|2400|2352|2319|2296|2308|2350|2337|2345|2344|2349|2344|2349|2343|2364|2371|2365|2385|2333|2343|2334|2348|2327|||2319|2308||2339|2320|2315|2312|2320|2310|2314|2277|2241|2233|2232|2217|2245|2243|2241|2247|2216|2158|2138|2175|2182|2164|2153|2184|2128|2141|2194||2167|2158|2206|2182|2209|2196|2204|2173|2157|2139|2151|2134|2132|2206|2251|2267|2258|2224|2216|2248|2272|2236|2183|2183|2151|2201||2201|2269|2282|2227|2405|2433|2422|2428|2465|2504|2502|2497
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1718.5|1703|1716.5|1701|1688.5|1643|||||1695.5|1701.5|1611|1626.5||1718|1779|1820|1837.5|1880|1852|1859|1849|1810|1835|1863.5|1872|1870|1952.5|1989.5|1966|1966|1983|1970|1938||1933|1956|2000|2000.5|2060|2052|2138|2100.5|2192|2208|2215.5|2172|2202.5|2187.5|2138.5|2103.5|2095.5|2069|2079|2081|2101.5|2222.5|2278.5|2301.5|2270.5|2297.5|2278.5|2248|2260|2231|2330|2390.5|2391||2423|2402|2348|2408|2365.5|2359|2354|2404.5|2390.5||2366.5|2313|2249.5|2146.5||2110|2063.5|2054.5|2067|2021|2019.5|2028.5|2056|2084|2077|2105|2124|2103.5|2103|2082|2077|2046.5|2055|2031.5|2023.5|2020|1947.5|1986|1986.5|1992|2085.5|2143|2165|2141|2119.5|2152.5|2220|2105|2094.5|2173.5|2173.5|2137.5|2143|2151|2094|1987.5|2033|2023|2001||1982.5|1960|1942.5|1988|1929|1925|1910|1925.5|1934.5|1950.5|1949|1962|1961|1943|1958|1854|1960|1956.5|2004.5|2002.5|2058.5|2072|2089.5|2097.5|2093|2100|2105.5|2077|2077|2058.5|1999|2009|1996|2072.5|2076|2103|2108.5|2182|2214.5|2255|2284|2226.5|2195|2172.5|2118|2113|2130|2102|2113|2103.5|||2157|2167||2164.5|2192.5|2163|2177|2099|2045.5|2015.5|1987|1998.5|1998.5|2016.5|1989.5|2010.5|1946|1940.5|1936|1922|1911|1885.5|1937|1931|1918.5|1894.5|1931.5|1885.5|1926|1995||2011|2002|2013.5|2002.5|2008|2010|2045|2003|1992.5|1988|2014|1990.5|1998|2054|2132|2139.5|2119|2129|2140|2134|2158.5|2185|2158.5|2114|2042|2093||2115.5|2190|2221|2128.5|2326|2315|2271.5|2275.5|2312.5|2348.5|2341|2378.5
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04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5340|5380|5410|5340|5430|5400|||||5510|5470|5230|5240||5420|5580|5570|5540|5600|5660|5630|5570|5600|5520|5470|5500|5460|5540|5530|5470|5390|5450|5450|5400||5320|5310|5250|5210|5250|5220|5350|5380|5470|5430|5250|5130|5070|5070|5080|5050|5460|5470|5580|5650|5660|5640|5600|5720|5700|5730|5620|5480|5540|5570|5580|5680|5630||5610|5620|5680|5630|5560|5580|5550|5500|5410||5430|5390|5370|5230||5240|5280|5230|5240|5220|5240|5280|5350|5360|5510|5550|5700|5690|5630|5650|5600|5630|5560|5670|5750|5670|5660|5750|5690|5620|5630|5560|5460|5490|5500|5500|5370|5350|5130|5120|5190|5130|5060|5190|5130|5130|5120|5200|5100||4995|5010|4935|5050|5200|5200|5210|5170|5190|5240|5230|5260|5240|5220|5240|5200|5230|5190|5140|5330|5530|5550|5560|5510|5470|5440|5470|5470|5600|5530|5570|5570|5510|5560|5590|5480|5470|5420|5400|5470|5510|5500|5350|5340|5850|5790|5760|5780|5740|5780|||5730|5800||5850|5760|5700|5670|5660|5770|5760|5800|5710|5620|5580|5610|5580|5590|5710|5660|5660|5570|5570|5590|5530|5560|5570|5580|5410|5400|5400||5420|5420|5460|5420|5400|5330|5250|5220|5130|5120|5080|5030|5000|5150|5230|5230|5210|5190|5150|5130|5300|5290|5200|5190|5270|5260||4955|4995|5020|4835|5010|5090|5190|5530|5520|5580|5590|5610
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04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|17050|16830|17260|16975|16585|15570|||||16125|16320|15790|15760||16210|16215|16830|16610|16860|16845|17175|16990|16985|16950|17440|17480|17780|18560|19595|19125|19215|19170|18885|18370||18480|18005|18230|18700|18575|18810|19010|18550|19145|19580|20550|20735|20810|20505|19645|19485|18560|17805|17675|17375|17925|18815|18705|18820|18740|19050|19905|19310|19160|19000|18740|20370|20570||21225|21570|21760|22020|21250|21420|21320|22125|22220||22525|22235|21965|21185||21415|20850|20780|20725|20730|20465|20940|21095|21280|21330|21750|22215|22020|22125|21480|21335|21595|21765|21575|21565|21665|21110|21235|21340|21250|21710|21815|21745|21675|22005|21675|21565|22225|21535|21355|21090|20695|21615|20745|20420|20925|21270|21260|21170||21825|21255|21155|21700|21095|20915|20800|20935|21165|21565|21625|21370|21830|22020|22150|21840|22200|21635|21805|21960|22475|22710|22840|22800|22360|22395|22410|22280|22945|22620|22905|23085|23080|23530|23840|23435|23565|24200|24475|24030|23905|23685|23700|23760|23580|22900|23015|23385|23610|23550|||23585|23570||22390|25815|25775|26275|26190|26140|26845|26525|26175|26255|26650|26370|26565|25375|25320|25800|25755|25705|25685|26725|26730|26360|25985|26150|25145|25310|26130||25830|26530|26545|26725|27090|27050|26865|25975|26020|25685|26085|25585|26085|26645|27270|27770|27210|26955|26995|27300|27340|27415|26930|26710|26120|26780||26650|27490|27130|26515|28680|29590|29680|29060|29605|30400|30260|29510
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|52310|52020|53050|53170|53870|52310|||||55560|56500|54550|56000||57420|57410|59000|59620|60400|60300|60280|58490|57560|57300|57180|56420|56780|56960|58410|58210|58890|57380|56910|55630||56180|57320|58000|58540|59100|58390|58650|58940|60060|60020|60670|58870|57630|57330|57670|56980|56350|55210|55590|54600|54110|56090|55800|55410|54720|55500|56360|53270|52930|54620|56580|58250|57330||57320|57860|57580|57820|58070|56990|55830|55070|55320||56070|56100|56230|57650||57180|55380|55030|54520|53010|53430|53180|52900|51690|51520|51230|51330|51040|51870|52310|51000|50030|49470|48510|48450|48160|47540|48040|47110|46450|47380|47390|47350|47460|47750|48000|47100|47890|47110|47620|48090|47810|48710|49110|49700|52270|52670|53670|52010||51000|47530|47320|47720|47710|46900|47260|48430|49010|49250|50640|49690|49880|50190|51520|51790|51210|50400|50020|51010|50600|49940|50330|50160|49150|48800|48550|47220|46100|46750|46680|47530|46780|47540|47720|46730|46880|47810|49290|48800|48560|48590|48450|48910|48570|48470|48570|48460|47940|48600|||48970|48360||47610|47140|46510|47060|47040|47120|47000|46670|45950|45750|46720|46180|45510|45950|46180|46020|45560|44530|42570|42880|42230|41490|40170|40330|38900|39340|41580||41300|41340|41950|41590|41950|42360|42610|42240|41980|42220|42550|41170|40420|41880|42570|43570|42980|42080|41960|42260|42610|42840|41520|41300|40450|41010||41050|42330|43240|42580|46350|48420|48710|48100|48210|49160|49270|49260
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|1480|1462.5|1447.5|1447.5|1477.5|1465|||||1470|1467.5|1412.5|1382.5||1435|1487.5|1515|1520|1567.5|1557.5|1545|1542.5|1587.5|1625|1622.5|1617.5|1575|1565|1557.5|1505|1505|1510|1540|1520||1532.5|1540|1540|1555|1550|1590|1585|1562.5|1557.5|1552.5|1502.5|1505|1495|1492.5|1470|1492.5|1460|1410|1405|1425|1432.5|1480|1475|1462.5|1457.5|1487.5|1480|1440|1447.5|1455|1407.5|1452.5|1442.5||1415|1440|1507.5|1605|1645|1680|1662.5|1642.5|1645||1675|1702.5|1710|1675||1645|1637.5|1605|1582.5|1570|1565|1597.5|1600|1582.5|1575|1560|1562.5|1555|1555|1562.5|1542.5|1525|1512.5|1475|1502.5|1565|1552.5|1585|1565|1547.5|1605|1525|1607.5|1597.5|1612.5|1592.5|1585|1585|1550|1575|1592.5|1562.5|1570|1602.5|1595|1627.5|1650|1652.5|1647.5||1657.5|1647.5|1650|1652.5|1637.5|1695|1695|1675|1612.5|1597.5|1630|1595|1630|1570|1615|1690|1720|1707.5|1687.5|1700|1717.5|1717.5|1717.5|1700|1657.5|1647.5|1650|1677.5|1652.5|1645|1652.5|1665|1635|1617.5|1612.5|1612.5|1610|1575|1542.5|1562.5|1537.5|1542.5|1522.5|1525|1485|1405|1377.5|1427.5|1427.5|1405|||1385|1385||1395|1347.5|1352.5|1310|1282.5|1285|1282.5|1277.5|1262.5|1270|1277.5|1312.5|1327.5|1390|1390|1377.5|1350|1307.5|1260|1280|1287.5|1282.5|1255|1277.5|1262.5|1255|1275||1265|1260|1285|1255|1237.5|1192.5|1190|1202.5|1195|1238.75|1233.75|4850|4760|4800|4760|4735|4685|4580|4510|4520|4550|4495|4310|4200|4245|4400||4305|4210|4265|4065|4370|4410|4400|4330|4495|4545|4570|4500
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04478|946328|/equities/gmo-internet-inc|TOPIX500|1440|1418|1451|1447|1461|1329|||||1451|1378|1220|1297||1333|1332|1342|1433|1448|1424|1461|1394|1390|1359|1429|1417|1433|1473|1489|1462|1478|1407|1379|1355||1353|1328|1395|1497|1482|1480|1527|1520|1657|1661|1689|1647|1659|1658|1581|1573|1550|1420|1454|1503|1553|1632|1650|1605|1602|1640|1660|1600|1633|1560|1592|1701|1721||1794|1871|1914|1939|1972|1916|1890|1885|1828||1816|1779|1803|1738||1792|1741|1744|1749|1720|1754|1784|1874|1869|1861|1886|1878|1828|1834|1806|1763|1752|1702|1664|1623|1710|1784|1837|1853|1883|1900|2165|2174|2158|2185|2318|2346|2344|2330|2390|2505|2541|2523|2455|2557|2582|2513|2607|2515||2505|2471|2430|2515|2495|2428|2428|2556|2560|2523|2557|2518|2577|2568|2672|2736|2755|2761|2787|2832|2809|2731|2816|2869|2806|2921|2884|2810|2855|2907|2863|2824|2786|2819|2913|2810|2862|2743|2696|2687|2601|2558|2457|2375|2424|2351|2101|2092|2061|2037|||2024|1970||1956|1909|1903|1893|1868|1825|1851|1883|1832|1903|1890|1842|1854|1879|1936|1986|1928|1996|1994|2144|2127|2210|2195|2203|2167|2193|2196||2181|2190|2216|2158|2128|2060|2021|1962|1930|1976|1935|1875|1850|1894|1904|1897|1862|1825|1837|1857|1886|1826|1741|1683|1660|1711||1591|1660|1671|1536|1850|1941|2001|1946|2006|2051|2014|1996
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|5090|5160|5010|4825|4680|4380|||||4535|4665|4370|4460||4705|4780|4960|4880|5800|5890|6170|6280|6480|6570|6740|6660|6710|6960|6920|6750|6560|6110|6080|5980||5750|5210|5500|5450|5310|5220|5180|5160|5700|5670|5860|5590|5510|5640|5500|5330|5280|4850|5050|5490|5760|6220|6250|5990|5910|6460|6420|6030|6210|6170|6120|6530|6620||7030|7260|7340|7410|7140|6930|7120|7060|6995||6835|6805|6770|6545||6580|6465|6340|6545|6735|6705|6765|6875|6755|6595|6320|6260|6165|6410|6375|6090|6010|5885|5625|5520|5550|5715|6005|6155|6130|6205|6095|6080|6085|6165|6260|6225|6240|6180|6340|6505|6385|6480|6635|6885|6770|6865|6775|6715||6760|6645|6490|6560|6310|6170|6460|6405|6310|6300|6215|6210|6280|6210|6550|6365|6130|5950|6165|6015|5835|5740|5740|5560|5460|5365|5350|5410|5665|5635|5580|5735|5700|5840|5915|5705|5855|5740|5605|5555|5530|5540|5465|5510|5545|5295|5575|5570|5590|5435|||5355|5400||5380|5230|5280|5105|5285|5130|5215|5125|5075|4980|4960|5030|5000|5430|5280|5180|5120|5190|5195|5270|5195|5030|4985|4965|4895|4995|5090||5110|5245|5360|5425|5335|5215|5105|4950|4650|4545|4430|4290|4405|4410|4480|4435|4475|4460|4540|4545|4515|4520|4395|4260|4185|4195||4155|4260|4280|4280|4630|4810|4845|4785|4805|4850|4850|4730
04480|952717|/equities/goldwin-inc|TOPIX500|5135|5290|5525|5455|5510|5565|||||5845|5810|5560|5420||5790|5980|6105|6145|6140|6205|6035|5800|5650|5505|5530|5400|5565|5770|5745|5595|5585|5360|5165|5505||5450|5560|5515|5530|5420|5270|5215|5245|5325|5215|5055|4885|4140|4270|4075|3955|3995|3850|3925|4035|4060|4170|4155|4165|4165|4235|4200|4105|4125|4260|4100|3985|3990||3695|3740|3835|3915|3900|3890|3810|3715|3660||3610|3635|3620|3495||3460|3415|3375|3455|3470|3410|3400|3520|3590|3640|3835|3865|3720|3690|3590|3535|3490|3375|3370|3395|3450|3495|3635|3610|3610|3780|3700|3875|4145|4140|3955|3935|3960|3880|3870|3975|3990|3920|3905|3955|4040|4065|4195|4210||4095|3995|4090|4515|4435|4350|4350|4310|4375|4405|4780|4855|4895|4870|4835|4960|4870|4700|4735|4825|4740|4665|4650|4505|4575|4435|4405|4445|4355|4565|4475|4440|4405|4390|4365|4360|4320|4325|4310|4225|4130|4015|3780|3665|3640|3570|3540|3570|3470|3385|||3350|3375||3360|3315|3385|3435|3410|3320|3320|3245|3200|3225|3200|3185|3160|3205|3235|3150|3160|3200|3090|3135|3145|3000|2905|2875|2755|2847.5|2932.5||2905|2945|3010|2977.5|2975|2935|2915|2957.5|2967.5|2945|2945|2902.5|2937.5|3002.5|2972.5|2992.5|3012.5|2972.5|2942.5|2940|2945|2857.5|2837.5|2812.5|2927.5|3147.5||3165|3072.5|3000|2467.5|2735|2830|2787.5|2810|2835|2865|2837.5|2840
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2265|2266|2334|2293|2232|2150|||||2222|2203|2136|2150||2312|2346|2412|2429|2471|2513|2493|2443|2460|2509|2562|2541|2547|2610|2652|2623|2633|2614|2598|2536||2507|2448|2452|2501|2523|2517|2506|2482|2555|2551|2425|2407|2407|2383|2350|2320|2280|2234|2253|2258|2293|2364|2370|2405|2421|2464|2450|2417|2409|2448|2474|2584|2601||2661|2672|2690|2704|2704|2766|2789|2794|2800||2820|2785|2740|2690||2640|2570|2610|2620|2625|2570|2585|2590|2625|2650|2670|2680|2605|2595|2550|2510|2495|2490|2460|2485|2505|2445|2455|2450|2420|2460|2655|2645|2605|2620|2645|2635|2595|2605|2575|2560|2550|2535|2520|2495|2505|2520|2530|2485||2460|2460|2450|2485|2460|2445|2430|2465|2465|2495|2465|2450|2450|2385|2460|2465|2490|2425|2455|2495|2520|2550|2575|2575|2580|2600|2655|2625|2615|2605|2545|2520|2515|2580|2620|2620|2635|2750|2825|2815|2820|2795|2800|2820|2780|2775|2795|2810|2935|2900|||2925|2915||2915|2925|2930|2940|2900|2920|2920|2885|2870|2880|2860|2830|2875|2820|2835|2845|2820|2825|2805|2850|2870|2825|2800|2835|2735|2770|2855||2830|2850|2890|2880|2925|2915|2910|2870|2830|2805|2820|2755|2815|2900|2980|2975|2995|3000|2975|2950|2935|2895|2865|2825|2775|2835||2800|2865|2855|2755|2900|2935|2935|2925|2945|2955|2970|2970
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2090|2040|2080|2070|2050|1920|||||1960|1950|1870|1840||1970|2060|2090|2080|2120|2220|2260|2230|2250|2260|2270|2300|2350|2390|2530|2490|2460|2440|2420|2350||2310|2320|2350|2390|2360|2300|2300|2260|2310|2310|2390|2310|2360|2250|2210|2080|1980|1900|1900|1960|2020|2090|2110|2120|2120|2140|2160|2120|2120|2100|2080|2130|2150||2220|2290|2340|2330|2300|2280|2270|2340|2350||2190|2210|2210|2110||2100|2090|2100|2160|2190|2200|2250|2330|2300|2290|2330|2320|2260|2250|2250|2220|2210|2240|2210|2160|2160|2160|2200|2190|2200|2230|2260|2270|2250|2250|2320|2360|2330|2350|2400|2670|2660|2680|2680|2670|2630|2650|2630|2600||2590|2610|2600|2640|2550|2560|2520|2590|2650|2650|2770|2840|2780|2760|2790|2770|2800|2690|2750|2780|2780|2770|2790|2980|2970|2950|2970|2890|2880|2870|2840|2890|2810|2880|2890|3010|3030|2990|2930|2910|2920|2930|2920|2930|2910|2900|2890|2910|2910|2850|||2910|3000||3270|3520|3630|3700|3660|3640|3560|3500|3460|3500|3470|3470|3470|3650|3690|3560|3640|3590|3540|3610|3510|3450|3570|3550|3430|3450|3470||3570|3630|3670|3660|3560|3490|3510|3600|3560|3530|3620|3590|3610|3690|3670|3730|3840|3710|3660|3600|3500|3300|3190|3180|3090|3090||2980|3030|3010|2880|2980|3140|3110|3110|3110|3170|3160|3150
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|458|453|458|455|456|441|||||440|437|418|417||434|447|462|467|477|477|484|486|476|477|480|489|494|506|517|516|517|507|498|487||488|491|492|491|496|493|495|491|505|508|504|494|484|484|480|476|474|469|456|455|459|474|482|491|491|499|501|493|489|501|511|522|516||525|523|523|520|509|520|520|522|531||516|502|496|478||479|471|466|472|468|464|473|472|475|480|487|495|498|496|496|489|486|491|489|492|485|468|472|475|474|483|488|491|483|486|495|496|486|490|496|486|479|473|471|460|453|455|454|446||450|454|448|457|449|444|445|451|458|464|468|467|468|470|476|470|479|490|493|495|504|510|511|510|513|507|504|500|501|494|477|472|478|489|490|495|505|518|528|534|538|536|538|542|537|543|545|539|541|541|||541|543||577|580|583|580|568|559|555|555|558|564|557|549|548|536|547|552|551|547|550|561|567|568|567|577|558|563|577||579|579|586|591|601|597|602|595|606|606|618|603|615|630|646|650|645|629|632|638|639|638|618|619|608|614||614|634|641|629|674|671|650|645|646|648|661|660
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04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1004|988|994|982|981|944|||||946|947|914|908||955|967|957|1008|1038|1028|1045|1035|1026|1021|1011|1011|998|1005|1011|1002|1015|1037|1040|1042||1006|1012|1014|1000|1006|994|979|975|993|1013|985|963|966|957|952|962|1050|1059|1056|1032|1049|1061|1061|1113|1122|1117|1097|1086|1088|1108|1127|1141|1136||1143|1133|1135|1114|1134|1149|1145|1150|1158||1167|1170|1175|1126||1117|1097|1080|1073|1072|1046|1045|1051|1073|1072|1089|1083|1103|1100|1111|1111|1116|1116|1128|1143|1149|1144|1142|1133|1130|1136|1141|1152|1155|1177|1171|1191|1173|1168|1174|1150|1126|1120|1114|1104|1106|1103|1124|1102||1089|1094|1084|1095|1116|1089|1087|1084|1081|1089|1099|1110|1112|1090|1093|1101|1118|1116|1121|1127|1156|1149|1157|1135|1134|1122|1111|1099|1100|1096|1082|1086|1089|1093|1093|1094|1109|1127|1114|1127|1123|1115|1126|1114|1105|1090|1105|1128|1127|1109|||1075|1090||1086|1054|1033|1019|1016|1004|1001|984|976|972|969|964|964|957|950|945|939|910|905|905|900|913|889|869|865|870|882||872|875|869|861|865|838|820|810|823|819|823|814|819|827|833|851|855|833|827|836|835|823|790|790|796|808||802|825|842|840|875|873|880|891|898|912|917|916
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04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|7820|7730|7700|7450|7220|6750|||||6630|7220|6540|6490||7000|6940|6660|6190|5950|7400|8880|9040|8780|8870|8870|8660|8440|8610|8840|8630|8580|8200|8210|8080||8050|8050|8150|8340|8380|8520|8630|8790|9020|9010|8960|9000|9050|9050|9020|8760|9050|9420|10270|10330|10550|10840|10940|10940|11000|11030|11000|10760|11060|11120|11100|11370|11560||11510|11600|11490|11400|11340|11550|11490|11440|11270||11070|10970|10840|10850||10770|10590|10550|10360|10430|10300|10400|10480|10420|10450|10400|10370|10270|10290|10210|10070|10020|10000|9980|9870|9970|10000|10130|10150|10090|10330|10470|10680|10530|11070|11200|11250|11170|11140|11320|11260|11100|11080|11180|11140|11100|11070|11190|11150||10880|10730|10640|10830|10750|10710|10960|10720|10670|10800|11160|11180|11400|11460|11580|11630|11540|11430|11350|11300|11460|11320|11400|11370|11430|11350|11430|11200|11060|10990|10840|10870|10900|10810|10640|10350|10260|10240|10350|10340|10350|10230|10190|10280|10260|10220|10140|10120|10060|10040|||10080|10150||10090|9970|9790|9730|9720|9740|9770|9700|9660|9600|9650|9690|9520|9600|9550|9530|9580|9420|9270|9270|9260|9290|9350|9360|9240|9360|9480||9350|9600|9640|9610|9560|9490|9470|9380|9430|9480|9560|9410|9470|9530|9680|9750|9500|9670|9690|9720|9740|9680|9590|9540|9330|9660||9830|9860|9870|9420|10000|10150|10230|10300|10460|10490|10570|10480
04503|946107|/equities/house-foods-group-inc|TOPIX500|3845|3830|3815|3765|3760|3710|||||3730|3745|3575|3535||3740|3820|3900|3925|3965|4005|4000|3965|3900|3885|3880|3915|3895|3955|4015|3980|3960|3980|3965|3855||3765|3765|3755|3780|3755|3705|3765|3765|3775|3755|3695|3625|3580|3590|3565|3240|3205|3140|3140|3125|3175|3220|3210|3265|3245|3310|3255|3205|3235|3275|3285|3365|3360||3380|3375|3395|3385|3375|3405|3390|3440|3385||3365|3330|3315|3210||3225|3180|3125|3155|3130|3120|3165|3205|3210|3285|3295|3285|3280|3260|3295|3265|3245|3210|3210|3275|3350|3370|3410|3410|3400|3430|3420|3455|3450|3450|3515|3500|3490|3520|3650|3680|3640|3605|3630|3660|3650|3690|3740|3710||3630|3645|3595|3650|3705|3720|3725|3685|3700|3780|3855|3880|3890|3830|3785|3850|3925|3920|3890|3980|3975|3990|4060|4040|3990|3910|3915|3955|3995|3965|3935|3965|3930|3995|4000|3965|3975|3935|3925|3975|4005|3980|3950|3915|3845|3820|3785|3765|3820|3860|||3815|3815||3815|3755|3745|3750|3705|3710|3705|3730|3695|3665|3650|3640|3610|3705|3665|3575|3575|3525|3470|3500|3480|3455|3430|3425|3350|3385|3430||3420|3495|3510|3495|3510|3505|3515|3565|3425|3455|3460|3465|3485|3525|3600|3635|3650|3620|3605|3685|3715|3695|3625|3580|3550|3535||3450|3505|3500|3485|3695|3645|3640|3695|3570|3660|3665|3655
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|6345|6406|6609|6337|6251|6057|||||6575|6473|6158|6073||6505|6534|6440|6501|6806|6856|7076|6871|6712|6676|6739|6626|6745|6878|6870|6831|6799|6694|6815|6809||6756|6616|6709|6805|6759|6630|6803|6716|6793|6722|6696|6683|6636|6620|6598|6528|6109|5880|5892|6031|6030|6242|6220|6203|6295|6355|6277|6073|6086|6061|6168|6497|6487||6831|6827|6838|6789|6726|6725|6688|6621|6583||6518|6590|6573|6615||6470|6286|6263|6197|6285|6280|6294|6464|6494|6446|6432|6472|6569|6567|6551|6521|6486|6482|6436|6464|6421|6262|6282|6151|6215|6389|6539|6541|6609|6759|6426|6468|6589|6633|6652|6560|6563|6498|6513|6506|6506|6517|6505|6381||6267|6166|6122|6141|6129|6044|6090|6115|6176|6314|6232|6230|6294|6245|6335|6240|6337|6158|6230|6364|6377|6327|6515|6560|6537|6478|6433|6451|6491|6543|6445|6437|6340|6389|6426|6330|6340|6363|6322|6391|6421|6400|6295|6275|6140|5955|5751|5751|5750|5742|||5837|5808||5820|5804|5740|5713|5693|5770|5825|5689|5695|5653|5603|5470|5508|5425|5376|5337|5256|5148|5165|5222|5265|5272|5304|5335|5152|5293|5493||5456|5564|5629|5663|5669|5612|5512|5442|5381|5337|5363|5249|5313|5519|5671|5564|5306|5312|5410|5504|5495|5476|5411|5320|5285|5397||5353|5444|5360|5186|5499|5525|5446|5565|5638|5750|5720|5696
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2527|2533|2532|2477|2474|2389|||||2450|2389|2307|2244||2412|2510|2595|2606|2650|2634|2628|2560|2523|2519|2513|2523|2546|2581|2642|2590|2606|2624|2606|2638||2644|2610|2652|2703|2748|2803|2844|2855|2870|2953|2957|2846|2834|2733|2637|2750|2667|2618|2590|2619|2687|2778|2796|2856|2860|2900|2903|2846|2806|2809|2812|2859|2808||2856|2895|2906|2931|2885|2951|3105|3170|3240||3240|3245|3270|3135||3150|3115|3045|3105|3040|3025|3055|3050|3040|3010|3035|3100|3050|2979|2929|2906|2885|2838|2824|2812|2809|2788|2797|2818|2795|2785|2782|2791|2790|2755|2742|2800|2807|3190|3175|3190|3170|3165|3165|3160|3120|3110|3115|3030||2984|2962|3015|3065|3070|3110|3145|3215|3180|3230|3220|3190|3180|3140|3180|3205|3190|3185|3185|3170|3250|3320|3395|3390|3390|3460|3470|3490|3550|3510|3490|3490|3440|3515|3500|3550|3615|3605|3615|3620|3630|3610|3550|3460|3360|3480|4095|4140|4085|3955|||4320|4280||4225|4205|4200|4220|4255|4265|4345|4295|4285|4250|4165|4145|4225|4285|4265|4265|4215|4145|4090|4095|4140|4110|4045|4135|4030|4060|4105||4100|4105|4160|4185|4115|4100|4130|4080|4030|4055|4055|3955|3895|3990|3995|4095|4165|4090|3990|4185|4245|4230|4270|4265|4255|4215||4165|4195|4300|4150|4525|5010|4990|4995|5030|5040|5020|4960
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|985|978|984|978|959|952|||||976|961|923|931||990|1025|1014|1031|1044|1043|1043|1045|1032|1033|1036|1029|1026|1039|1051|1037|1045|1051|1045|1052||1060|1041|1049|1047|1049|1041|1046|1020|1041|1057|1054|1027|1003|984|999|1018|998|992|997|976|967|972|984|996|997|1015|997|988|985|992|998|1024|1022||1029|1049|1068|1083|1096|1105|1105|1109|1101||1089|1090|1075|1032||1040|1021|1012|1014|1005|1009|1014|1014|1016|1027|1044|1045|1046|1042|1034|1016|1004|998|1006|1013|992|995|1001|990|993|1011|1036|1057|1059|1060|1060|1087|1082|1094|1138|1155|1147|1140|1138|1126|1124|1126|1183|1175||1160|1148|1144|1163|1166|1157|1156|1155|1148|1153|1176|1178|1183|1173|1178|1167|1174|1168|1177|1184|1183|1176|1177|1161|1154|1142|1128|1123|1117|1119|1104|1105|1098|1139|1132|1154|1151|1167|1162|1176|1195|1205|1210|1219|1198|1184|1193|1205|1225|1195|||1180|1167||1157|1162|1169|1167|1154|1164|1163|1150|1128|1122|1117|1127|1154|1165|1153|1158|1153|1139|1134|1145|1155|1138|1121|1094|1077|1112|1140||1118|1123|1152|1134|1141|1135|1125|1122|1121|1126|1132|1134|1148|1171|1193|1199|1187|1187|1178|1200|1220|1213|1197|1192|1200|1218||1224|1268|1263|1246|1328|1363|1376|1350|1319|1328|1326|1333
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1494|1491|1489|1495|1511|1411|||||1530|1520|1448|1444||1508|1577|1612|1594|1619|1667|1650|1518|1506|1551|1574|1575|1571|1611|1594|1573|1570|1621|1611|1632||1642|1617|1633|1626|1608|1612|1590|1541|1597|1642|1649|1624|1608|1559|1355|1373|1351|1302|1309|1310|1344|1387|1398|1410|1414|1442|1463|1428|1438|1441|1448|1517|1515||1577|1575|1590|1596|1575|1590|1582|1578|1550||1565|1582|1573|1490||1470|1458|1459|1497|1507|1511|1523|1518|1555|1563|1582|1587|1578|1572|1550|1521|1528|1515|1507|1527|1521|1483|1526|1561|1564|1603|1653|1625|1580|1597|1585|1793|1817|1803|1786|1809|1786|1756|1762|1736|1742|1748|1757|1741||1725|1695|1702|1730|1694|1690|1684|1686|1745|1743|1751|1771|1744|1716|1751|1735|1778|1741|1760|1789|1785|1772|1781|1822|1796|1823|1812|1789|1774|1756|1700|1683|1668|1712|1725|1730|1733|1775|1794|1769|1754|1732|1699|1701|1669|1676|1656|1652|1657|1641|||1726|1808||1731|1716|1745|1756|1697|1699|1710|1687|1666|1661|1631|1600|1616|1581|1573|1582|1575|1580|1570|1573|1575|1547|1561|1587|1545|1584|1644||1667|1658|1703|1691|1678|1713|1735|1690|1651|1654|1672|1658|1697|1723|1740|1763|1746|1740|1742|1776|1734|1699|1656|1651|1725|1776||1610|1648|1666|1532|1648|1680|1663|1688|1693|1703|1707|1696
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3735|3765|3730|3700|3670|3525|||||3470|3600|3265|3200||3375|3510|3430|3480|3560|3665|3685|3635|3560|3750|3740|3935|3905|4070|4120|3855|3840|3800|3800|3740||3875|3885|4040|4080|4235|4450|4440|4575|4755|4880|4945|4805|5080|5020|4920|4980|4990|4840|4940|4830|4830|4850|4990|5040|5200|5380|5700|5390|5860|5900|5850|6150|6140||6240|6290|6200|6210|6010|6010|6000|6060|5970||5910|6020|6010|5780||5680|5600|5510|5520|5440|5400|5440|5490|5510|5510|5600|5670|5530|5500|5460|5400|5300|5110|5160|5140|5030|4915|4980|5090|5130|5190|5010|5130|5050|4980|4985|4940|4970|4940|4990|5060|5050|4990|4915|4830|4895|4850|4730|4535||4710|4675|4355|3825|3775|3740|3790|3875|3820|3830|3825|3795|3450|3435|3550|3450|3470|3425|3565|3625|3740|3700|3710|3720|3670|3670|3680|3685|3640|3670|3665|3640|3565|3690|3635|3780|3865|3925|4050|4015|3925|3910|3885|3985|3940|4015|4020|3925|3955|4055|||4075|4210||4235|4165|4150|4135|4060|3990|3950|3800|3800|3790|3780|3800|3855|3655|3695|3780|3735|3815|3815|3990|4010|3960|3930|3875|3785|3840|3980||3830|3915|3920|3935|4005|4035|4135|4035|4065|4030|4030|3905|3930|3985|4115|4125|4070|3975|3900|3975|3970|3915|3820|3835|3725|3770||3770|3865|3870|3690|3975|4145|4060|4060|4140|4175|4140|4290
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3135|3100|3055|2950|2885|2781|||||3025|3015|2884|2921||3080|3270|3380|3440|3495|3435|3405|3330|3275|3385|3430|3480|3415|3470|3470|3445|3430|3395|3445|3410||3485|3615|3720|3735|3795|3870|3880|3855|3950|3950|4010|3940|4120|4090|4175|3815|4085|4110|4125|4075|4110|4185|4160|4365|4330|4370|4390|4220|4210|4250|4305|4415|4295||4235|4370|4350|4325|4270|4290|4290|4365|4475||4515|4470|4405|4265||4225|4125|4060|4085|4015|3950|3970|3915|3905|3860|3825|3880|3890|3925|3855|3800|3795|3780|3780|3745|3730|3660|3750|3735|3765|3865|3810|3730|3835|3830|3825|3855|3860|3895|3895|3825|3780|3730|3700|3685|3710|3770|3830|3780||3780|3725|3750|3825|3720|3770|3770|3760|3730|3785|3795|3770|3780|3750|3900|3875|3910|3885|3950|3965|4005|3960|4020|3990|3945|3945|3945|3915|3975|4085|3965|4040|4050|4115|4125|4115|4040|4060|4050|4025|4020|3975|3925|3940|3930|3900|3900|3660|3640|3675|||3570|3555||3560|3560|3475|3400|3665|3635|3650|3630|3575|3570|3550|3460|3520|3390|3340|3335|3270|3270|3235|3280|3280|3260|3200|3235|3155|3190|3305||3255|3300|3340|3300|3420|3505|3575|3515|3510|3495|3515|3440|3510|3570|3650|3625|3565|3460|3430|3480|3435|3455|3445|3440|3415|3455||3470|3545|3560|3315|3580|3600|3590|3590|3620|3650|3775|3800
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1933|1919|1924|1917|1895|1839|||||1884|1838|1772|1794||1899|1955|2016|2017|2034|2037|2041|2029|2009|2011|1998|1969|1967|2007|2015|1986|1981|1957|1953|1922||1928|1899|1907|1983|1996|1985|1987|1962|1992|2073|2068|2043|2049|2020|2019|2026|1993|1994|1989|1961|1958|1953|1952|1976|1976|1983|1979|1955|1927|1938|1942|1988|1971||1995|2005|1994|1999|2010|1988|1962|1956|1994||2003|1982|1988|1909||1913|1919|1899|1910|1909|1918|1931|1932|1937|1988|2028|2036|2033|2033|1994|1987|1965|1964|1977|1965|1964|1917|1924|1932|1937|1950|2115|2139|2124|2123|2148|2177|2196|2184|2218|2249|2251|2229|2208|2188|2186|2205|2235|2234||2207|2175|2145|2190|2171|2115|2115|2076|2072|2099|2110|2114|2113|2090|2112|2107|2122|2110|2141|2169|2156|2164|2166|2120|2081|2104|2121|2102|2095|2065|2055|2061|2045|2085|2106|2147|2191|2212|2224|2218|2201|2135|2037|2091|2117|2083|2062|2107|2156|2143|||2128|2119||2127|2118|2087|2097|2072|2080|2080|2046|2021|2033|2026|2009|2012|2005|2001|2005|1980|1921|1959|1983|1949|1937|1942|1982|1940|1949|2019||2018|2035|2079|2065|2050|1998|1995|1943|1942|1924|1954|1932|1952|1994|2000|2003|2005|1975|1943|1971|1990|1898|1888|1884|1892|1999||2012|2062|2068|2021|2128|2163|2159|2161|2188|2240|2237|2249
04511|976103|/equities/infomart-corp|TOPIX500|500.5|488.5|525|523|507|497.5|||||493|514.5|481|479||515|526.5|548.5|557|586|593|599|591|569.5|566|606|610.5|632|666.5|696|675|658.5|624.5|606|600.5||626.5|633.5|676|705|728|715.5|725|712.5|730.5|746.5|740|685.5|679|666.5|666.5|654|561|536.5|548|557|579.5|606|614.5|606|610|625|604.5|602.5|625.5|615.5|623|668|676.5||681|685.5|697.5|718.5|726.5|725.5|744.5|709.5|699.5||698|697|695|669.5||701|693.5|683.5|686|683|673|672.5|676.5|659|634.5|631.5|634|616.5|613|615.5|611.5|618|586.5|580.5|572|584|565|552|642|633|640.5|636|631.5|606|630.5|623.5|600|605.5|686.5|721.5|718|695|666|663|656.5|651|670.5|659|667||736|747|734|740|723|702|703|702.5|709|706.5|727|712|708|711|729.5|706.5|719|732|685|771.5|753|730|729.5|719|707.5|690.5|677|666.5|664.5|621|581.5|529|514.5|527.5|542.5|577.5|570.5|567.5|568|559|553.5|548.5|543.5|539.5|533.5|525|523.5|512.5|512.5|500|||505.5|468.5||499|500.5|499.5|511|516.5|520|518.5|513.5|516|505.5|510.5|529|521.5|536|554|535.5|520|540|526|510|498|524|504.5|500|484.5|494.5|493.5||489.5|500|491|525.5|510|530|522.5|487|473.5|458.5|464.5|452|454.5|466|467|462|451.5|453.5|439|440.5|440|442.5|437.5|395.5|387|394.5||392|399.5|392|372.5|385.5|390|383.5|381.5|378|374|371|371
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1003|1012|999|1005.5|993.7|959.5|||||962.6|972.4|920.2|929.9||976.9|993.3|972.3|1071|1111|1130.5|1176.5|1163.5|1142.5|1168.5|1146.5|1185|1188.5|1217|1196.5|1187|1169|1174|1165|1133||1179.5|1200|1253.5|1272.5|1237.5|1222.5|1207.5|1243.5|1284.5|1281|1297|1252|1273|1264|1251|1273|1276|1282.5|1319|1307|1304|1323.5|1374|1408.5|1392|1400|1430|1401.5|1330|1326|1340|1408|1381||1401|1444|1443.5|1450.5|1409|1415.5|1396|1396.5|1386.5||1364.5|1368|1363.5|1315.5||1308.5|1285|1256.5|1207|1198.5|1186.5|1220.5|1174.5|1183|1191.5|1213.5|1221.5|1194|1184|1194.5|1199|1197.5|1190.5|1197|1196.5|1185|1125|1170.5|1142|1149|1181|1211.5|1231|1230|1214.5|1222.5|1220.5|1213.5|1222.5|1200|1199|1186|1163|1165.5|1151.5|1150|1143.5|1110.5|1127.5||1140|1129|1166.5|1161.5|1160.5|1153.5|1152.5|1140|1126|1130|1122|1130|1111.5|1108.5|1129|1100|1117|1109|1141|1145.5|1156|1157|1165|1197.5|1184|1209.5|1196|1203.5|1186.5|1196|1214|1210|1196|1207|1186|1244|1278.5|1298.5|1355|1375|1342.5|1336.5|1340|1355.5|1340.5|1376.5|1431.5|1397|1380.5|1406|||1384.5|1398.5||1399|1390|1389|1404.5|1403|1396|1396.5|1393|1383|1381.5|1373.5|1372|1355|1316.5|1304.5|1304.5|1291.5|1287.5|1285.5|1306|1306|1281|1279|1270|1267.5|1267|1297||1248.5|1273.5|1260|1254.5|1252|1267.5|1287.5|1262|1270|1265.5|1277|1235|1237.5|1264.5|1310.5|1361.5|1331|1305|1278|1313.5|1324.5|1328.5|1320.5|1314.5|1290.5|1296||1273|1327|1346|1292.5|1358|1423.5|1422|1412|1449|1486|1476|1512
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1263|1231.5|1264.5|1251.5|1222.5|1218.5|||||1226.5|1224.5|1174|1143||1189|1200.5|1198.5|1214.5|1290.5|1292.5|1321|1352.5|1327.5|1293|1330|1319|1317.5|1348.5|1375.5|1390.5|1374|1250|1196|1199.5||1167|1162|1184|1213.5|1207|1205.5|1219.5|1210.5|1255.5|1249.5|1243|1159.5|1065.5|1073.5|1066.5|1062|1064|1022.5|1038.5|1036.5|1044.5|1051.5|1059|1076|1079.5|1098.5|1076|1042.5|1050|1080.5|1076.5|1101|1101||1119.5|1111.5|1110.5|1124.5|1136|1151.5|1152|1132.5|1123||1115.5|1110.5|1125|1090.5||1128.5|1121|1128.5|1145|1135|1144|1161|1199|1185|1174|1167.5|1159.5|1149.5|1156|1148.5|1130|1108.5|1104.5|1088.5|1062|1044.5|1030.5|1050|1031.5|1029.5|1038|1051|1028|1044|1038|1042.5|1064.5|1068|1064.5|1067|1061.5|1065.5|1078.5|1083|1085.5|1075|1068.5|1066.5|1055.5||1036.5|1042|1043.5|1058.5|1027.5|1030|1031|1067.5|1079|1083|1084|1068|1089.5|1103|1128|1131.5|1162|1157|1171.5|1175.5|1172|1175|1179.5|1178|1171.5|1176|1165.5|1150|1134|1116.5|1093.5|1091|1095|1109|1132.5|1116|1111.5|1119.5|1133.5|1125|1104|1124.5|1045.5|1002|998|1006.5|1011|1027.5|1027|1022.5|||1024|1019.5||1031|1031.5|1029.5|1032|1025.5|1031|1036|1030|1016.5|1010|1018.5|1022.5|1005|1027.5|1036.5|1034|1039|1050.5|1072.5|1066|1070.5|1075.5|1077|1104.5|1086|1067|1082.5||1099|1098.5|1135|1139.5|1148.5|1170.5|1174|1183|1151.5|1146|1146|1125|1144|1171.5|1145|1134|1141|1124|1145|1153.5|1150|1145.5|1132.5|1103.5|1095.5|1141||1079|1092.5|1116|1089.5|1181|1192.5|1182.5|1184|1190.5|1165|1203|1078.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1240|1231|1246|1238|1234|1192|||||1210|1218|1167|1157||1218|1247|1296|1281|1296|1313|1290|1271|1270|1267|1279|1263|1260|1275|1308|1312|1318|1323|1301|1281||1274|1273|1312|1319|1311|1308|1326|1312|1346|1339|1347|1384|1356|1345|1333|1313|1285|1273|1255|1236|1237|1249|1232|1240|1242|1261|1235|1225|1244|1251|1279|1318|1297||1317|1333|1355|1350|1368|1386|1380|1375|1357||1355|1351|1344|1293||1292|1299|1274|1255|1243|1235|1239|1255|1245|1247|1251|1250|1232|1246|1238|1231|1206|1206|1190|1190|1188|1183|1214|1227|1227|1231|1231|1233|1229|1228|1226|1234|1278|1339|1344|1348|1333|1324|1355|1330|1323|1332|1361|1343||1327|1333|1332|1357|1372|1370|1344|1338|1338|1341|1375|1362|1345|1361|1367|1367|1377|1369|1387|1405|1404|1400|1411|1405|1385|1391|1379|1370|1358|1349|1327|1336|1309|1315|1316|1330|1346|1351|1360|1362|1366|1360|1349|1350|1292|1316|1295|1204|1217|1212|||1217|1202||1204|1185|1183|1204|1189|1176|1172|1166|1152|1131|1127|1130|1124|1155|1168|1187|1192|1169|1148|1174|1162|1151|1143|1137|1113|1141|1184||1185|1175|1191|1193|1210|1218|1212|1194|1205|1207|1215|1197|1199|1234|1261|1259|1254|1256|1236|1254|1259|1237|1225|1241|1231|1262||1248|1269|1262|1237|1340|1331|1317|1295|1312|1318|1313|1303
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1608.5|1587|1604.5|1569|1555.5|1457|||||1525.5|1476|1403|1417.5||1505|1565.5|1606.5|1624.5|1625.5|1620.5|1647.5|1602.5|1573|1573|1595|1579|1607.5|1646|1641|1603|1608|1578.5|1595|1568||1561.5|1545|1550.5|1557.5|1557|1558|1578.5|1565|1592|1587|1590.5|1556.5|1521.5|1485.5|1454|1456.5|1453.5|1426.5|1429|1415.5|1434.5|1488.5|1475|1485|1488|1519.5|1538|1534|1554|1577.5|1586.5|1676.5|1685||1720.5|1732|1716.5|1768|1754|1784|1792.5|1773|1765||1782|1745.5|1734|1660.5||1641|1602|1584|1586.5|1595.5|1565|1565|1568.5|1574.5|1594|1606|1631.5|1616.5|1624|1616|1609.5|1613.5|1628.5|1585|1573|1598|1574|1601|1585.5|1584|1629.5|1624|1637.5|1628|1601|1535.5|1562.5|1500.5|1502.5|1503.5|1494|1500.5|1485.5|1483|1466|1477.5|1491|1483.5|1451.5||1428|1411|1394|1408.5|1385.5|1378|1379|1395.5|1415.5|1423|1456|1456.5|1449|1420|1462|1470|1500.5|1462|1483|1495|1519.5|1541|1572.5|1555.5|1559|1550.5|1566|1538.5|1530.5|1519.5|1452|1446.5|1458|1495.5|1531.5|1534.5|1565|1615|1638.5|1639|1658.5|1652.5|1637|1670.5|1650|1646.5|1629.5|1616.5|1661|1654.5|||1654.5|1656.5||1671.5|1688.5|1662|1653|1638|1645.5|1644|1616|1619|1617.5|1613|1613.5|1635|1627.5|1620.5|1620.5|1615.5|1605|1595|1608|1614.5|1588|1572|1570.5|1527|1538.5|1605.5||1614|1632|1636.5|1622.5|1635|1634|1631|1610.5|1614.5|1603|1623.5|1589|1588|1611|1687|1722|1719.5|1722.5|1716.5|1738|1732.5|1736|1717.5|1683|1664.5|1679||1675|1663|1763|1724.5|1843|1848.5|1855.5|1838.5|1845.5|1839.5|1869|1879
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4780|4815|4805|4750|4835|4790|||||4885|4870|4660|4605||4915|4600|4805|4885|5010|5050|5020|5070|5000|5000|5030|4965|4845|4845|5130|5070|5060|5170|5200|5200||5150|5190|5240|5200|5170|5110|5150|5090|5150|5120|5000|4920|4810|4790|4720|4800|4715|4680|4715|4775|4835|4895|4890|5030|5000|5030|4980|4895|4965|5040|5110|5210|5150||5130|5100|5160|5100|4990|5020|5010|4850|4780||4810|4755|4670|4455||4485|4495|4425|4475|4390|4290|4280|4360|4400|4795|4880|4885|4840|4840|4855|4765|4715|4640|4635|4660|4670|4650|4720|4670|4660|4735|4715|4760|4805|4860|4855|4885|4875|4945|5050|5130|5140|5080|5130|5140|5060|5020|5100|5060||5010|5010|4985|4980|4980|4985|4955|4940|4940|4990|5110|5170|5200|5160|5150|5200|5180|5120|5120|5160|5220|5130|5150|5030|4950|4840|4790|4725|4860|4590|4440|4415|4390|4390|4435|4405|4435|4405|4360|4395|4415|4380|4390|4390|4335|4340|4315|4350|4350|4325|||4300|4300||4340|4270|4220|4250|4250|4345|4325|4325|4310|4240|4210|4210|4210|4300|4340|4255|4255|4185|4140|4170|4140|4105|4095|4070|3985|3995|4060||4060|4230|4270|4220|4200|4130|4150|4160|4110|4075|4040|3995|3950|4445|4510|4525|4550|4485|4450|4490|4495|4495|4360|4315|4340|4375||4350|4435|4450|4335|4530|4520|4505|4505|4545|4580|4570|4575
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1910|1909|1900.5|1883|1895|1801.5|||||1833|1830|1740|1750||1863|1916.5|1939|1965.5|1993|1987.5|2007|1984|1965.5|1968.5|2010|2015.5|1999|2018|2048|1990.5|1995|1973|2004.5|2009||2004.5|1996|2013.5|2018|2012.5|1993|2007|2005.5|2047.5|2061|2063.5|2020|2031|2011|2030|2054.5|2058.5|2021.5|2030|1992.5|1997|2053.5|2087|2120|2126.5|2153.5|2156.5|2139.5|2128.5|2160.5|2159|2223|2222.5||2249.5|2225.5|2209|2233|2077|2070.5|2054.5|2076.5|2120||2117|2092.5|2060.5|1999||2001|1956|1934|1947|1931.5|1928|1940|1931|1927|1935|1930|1942|1956|1952|1917|1917|1916|1874|1871|1891|1896|1854|1893|1918|1911|1950.5|1962.5|1973|1952|1953|1938.5|2000.5|2000|1974.5|2001|1998|1990.5|1943.5|1942|1943.5|1953|1976|1975|1954.5||1932|1940|1951|1994|1953.5|1952.5|1951|1955|1945|1978|1967.5|1967|1971.5|1990|1998|1987|2007.5|2003|2065|2105|2122.5|2127|2154|2159.5|2144|2161|2182.5|2138|2118.5|2074|2022.5|2028|2005.5|2048|2072.5|2075.5|2091.5|2103|2134.5|2108.5|2070|2041.5|2025|2022|2024|2022.5|2012|2025|2074|2090|||2050|2178.5||2171|2167|2157.5|2152.5|2138.5|2124|2140|2102|2097.5|2101.5|2108.5|2093|2098.5|2049.5|2042|2052.5|2029.5|2006.5|2015.5|2051.5|2052.5|2030.5|1996|1995.5|1965|1983.5|2043||1993|1988|2006.5|1988.5|1997|1996|1988.5|1940|1958.5|1969.5|1977.5|1962|1990.5|2032|2066|2082|2056.5|2015.5|1996.5|2033|2038|2022.5|2002.5|1982|1985.5|2006||2006|2051.5|2069|2025|2110.5|2163.5|2140.5|2137.5|2157.5|2175|2184|2210
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2180|2164|2171|2170|2117|2022|||||2095|2042|1939|1900||1995|2066|2063|2091|2146|2178|2216|2142|2098|2103|2119|2107|2100|2152|2192|2155|2147|2132|2120|2116||2123|1984|2002|2009|1984|1960|1962|1956|2003|1998|2035|1977|1979|1970|1977|1892|2077|2018|2039|2068|2145|2208|2249|2269|2284|2298|2299|2234|2258|2194|2202|2313|2317||2307|2369|2427|2453|2445|2463|2457|2439|2440||2426|2471|2489|2459||2449|2428|2396|2417|2400|2386|2404|2420|2403|2433|2402|2396|2389|2382|2345|2312|2276|2231|2201|2216|2195|2153|2134|2160|2150|2205|2207|2232|2237|2256|2182|2175|2090|2090|2114|2113|2099|2064|2088|2078|2082|2082|2053|2059||2024|1983|1930|1957|1904|1856|1883|1884|1882|1887|1868|1886|1929|1895|1903|1938|1963|1960|1975|2023|2003|1998|2004|1995|1993|1975|1994|1962|1969|1978|1961|1959|1955|2000|2019|2017|1994|2021|2018|2040|2023|2050|2051|2057|2052|2053|2050|2043|2006|1990|||1970|2260||2242|2187|2176|2186|2174|2173|2173|2146|2146|2137|2150|2171|2163|2214|2220|2202|2207|2174|2165|2208|2190|2155|2120|2177.5|2095|2115|2185||2132.5|2150|2207.5|2207.5|2237.5|2162.5|2182.5|2202.5|2172.5|2132.5|2137.5|2110|2102.5|2162.5|2197.5|2190|2165|2120|2127.5|2107.5|2062.5|2035|2005|1950|1947.5|1992.5||2050|2132.5|2130|2102.5|2235|2287.5|2412.5|2395|2455|2480|2465|2457.5
04520|952705|/equities/iwatani-corp|TOPIX500|3700|3655|3665|3630|3630|3520|||||3585|3620|3505|3425||3500|3625|3700|3680|3685|3690|3710|3705|3700|3785|3785|3745|3740|3765|3775|3750|3755|3775|3810|3825||3805|3820|3780|3770|3825|3865|3910|3900|3985|3945|3910|3855|3830|3850|3890|3935|3920|3865|3840|3720|3745|3835|3790|3875|3870|3880|3870|3855|3875|3880|3845|3970|3980||3995|4015|4000|4060|4010|4025|4015|4030|4005||3995|3990|3970|3920||3910|3850|3825|3875|3860|3835|3835|3870|3830|3860|3840|3860|3795|3805|3785|3755|3780|3840|3830|3860|3830|3820|3880|3805|3735|3820|3810|3785|3690|3680|3710|3785|3775|3770|3850|3860|3855|3810|3775|3750|3750|3780|3800|3775||3735|3730|3725|3810|3770|3760|3740|3730|3710|3760|3810|3820|3840|3820|3810|3765|3805|3760|3805|3820|3905|3980|3975|3945|3900|3915|3935|3915|3855|3805|3735|3825|3810|3860|3890|3925|3925|3915|3950|3990|4055|4100|4065|4050|4000|3995|4010|3970|4035|4050|||4040|4065||4010|4060|4060|4030|4060|4060|4055|3975|3965|3965|3920|3970|3955|3955|3925|3960|3920|3935|3865|3895|3885|3860|3865|3900|3830|3860|3970||3955|3950|3990|3990|3940|3915|3920|3895|3900|3925|4000|3915|3965|4010|4090|4115|4120|4065|4050|4070|4020|3975|3950|3960|3935|3860||3770|3775|3695|3590|3800|3810|3780|3765|3800|3805|3810|3820
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3891|3822|3872|3872|3867|3794|||||3859|3876|3770|3739||3831|3835|3908|3895|3953|3931|3960|3926|3851|3865|3972|3974|3963|4054|4105|4079|4038|4010|4066|4060||4180|4153|4142|4178|4169|4154|4139|4024|4037|3991|3956|3924|3918|3900|3887|3943|3932|3881|3789|3775|3745|3802|3827|3869|3863|3873|3843|3813|3820|3761|3766|3820|3867||3975|3987|3982|4007|4038|4060|4105|4034|4010||3998|4006|4081|3984||3976|3981|3951|3980|3992|3972|3961|3985|4042|4039|3991|3957|3922|3932|3958|3988|4009|3970|3959|3951|3947|3942|3976|3968|3947|4007|4022|3976|3943|3974|3985|4000|4059|4105|4239|4256|4219|4180|4176|4148|4172|4111|4040|3989||3896|3896|3867|3897|3876|3866|3873|3860|3845|3837|3918|3908|4009|4007|4048|4084|4100|4105|4130|4212|4275|4320|4295|4243|4229|4249|4243|4178|4183|4196|4200|4212|4255|4307|4315|4234|4201|4157|4106|4114|4074|4052|4059|4045|4010|3968|3962|4054|4094|4110|||4153|4209||4253|4295|4301|4259|4225|4197|4185|4218|4210|4210|4211|4207|4236|4265|4301|4306|4372|4303|4250|4288|4243|4256|4131|4203|4161|4221|4238||4316|4331|4307|4261|4263|4234|4228|4194|4203|4204|4172|4170|4189|4150|4086|4078|4056|4010|3990|3986|3999|4000|3930|3908|3880|3867||3915|3982|3972|3907|4091|4114|4116|4110|4133|4186|4194|4150
04525|952973|/equities/japan-airport-terminal|TOPIX500|3730|3735|3740|3715|3815|3560|||||3715|3700|3510|3480||3620|3725|3835|3785|3805|3805|3930|3920|3895|3915|4085|4070|4160|4250|4400|4300|4290|4360|4295|4205||4140|4070|4230|4185|4145|4145|4145|4080|4210|4280|4265|4370|4470|4395|4350|4295|4255|4150|4165|4120|4155|4365|4355|4435|4425|4565|4555|4370|4480|4485|4490|4790|4755||4890|5060|5150|5160|5100|5030|5020|5150|5050||4975|4935|5020|4760||4825|4760|4745|4710|4710|4760|4815|4900|4935|4930|4955|4955|4940|5010|4905|4780|4845|4780|4650|4635|4805|4860|5110|5050|5120|5390|5190|5170|5280|5220|5160|5190|5270|5160|5300|5350|5430|5350|5250|5140|5250|5230|5150|5040||4895|4880|4850|4980|4910|4895|4870|4965|5010|5080|5070|5170|5320|5250|5480|5440|5480|5470|5530|5580|5550|5600|5620|5570|5490|5500|5480|5270|5210|5180|5030|5000|5020|5160|5140|5060|5010|4990|5000|5040|5020|4915|4950|5010|4865|4615|4555|4540|4465|4475|||4480|4475||4470|4440|4400|4390|4335|4360|4380|4355|4240|4175|4190|4205|4190|4215|4200|4200|4125|4065|4045|4045|4040|4030|3935|3895|3810|3850|3985||3915|3970|4035|4040|4100|4085|4065|4045|3990|3815|3845|3805|3840|3985|4045|4025|4055|4035|4010|4000|4000|3940|3885|3895|3855|3900||3930|4060|4030|3880|4145|4220|4185|4200|4245|4270|4310|4305
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1814|1794|1831|1852|1826|1740|||||1764|1792|1704|1702||1759|1839|1861|1871|1910|1892|1885|1862|1861|1880|1908|1904|1981|2053|2057|2022|2009|1991|2000|2017||2030|1995|2001|2017|2027|2053|2111|2101|2134|2124|2100|2063|2053|2033|2028|1990|1964|1880|1845|1844|1833|1867|1860|1881|1897|1914|1870|1836|1854|1863|1881|1954|1939||1944|1953|1947|1966|1961|1972|1973|1981|2038||2013|2002|1973|1899||1866|1832|1837|1834|1831|1832|1830|1923|1943|1934|1941|1940|1895|1908|1928|1906|1895|1870|1854|1868|1868|1838|1863|1862|1866|1917|1928|1962|1936|1916|1917|1942|1966|1963|2024|2033|2040|2028|2030|2035|2020|2044|2051|2029||1978|1964|1947|1977|1960|1952|1960|1967|2003|2025|2042|2038|2074|2050|2076|2081|2119|2111|2125|2137|2173|2147|2117|2096|2106|2104|2086|2052|2078|2087|2053|2052|2038|2093|2105|2105|2108|2083|2056|2064|2078|2077|2071|2078|2061|2054|2041|2032|2033|2023|||2025|1980||2018|1992|2019|2012|1979|1953|1946|1971|1944|1958|1978|1972|1956|1958|1963|1973|1970|1925|1923|1966|1952|1934|1875|1890|1840|1859|1860||1856|1846|1881|1855|1855|1851|1852|1840|1818|1797|1805|1819|1800|1839|1855|1863|1856|1828|1848|1839|1850|1821|1796|1790|1771|1801||1795|1854|1851|1843|1989|2048|1985|1957|1968|2033|2071|2071
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1245|1232|1238|1226|1222|1178|||||1196|1207|1168|1157||1195|1216|1227|1251|1252|1248|1252|1257|1244|1252|1267|1272|1281|1296|1323|1317|1314|1299|1302|1296||1288|1293|1314|1308|1314|1323|1320|1317|1344|1341|1332|1312|1307|1299|1293|1304|1296|1296|1286|1285|1275|1289|1303|1323|1323|1332|1321|1301|1297|1314|1326|1354|1351||1356|1350|1339|1337|1333|1335|1326|1322|1358||1355|1341|1330|1299||1286|1277|1277|1279|1275|1271|1277|1276|1283|1286|1296|1309|1306|1302|1297|1288|1296|1296|1290|1287|1284|1261|1268|1285|1285|1297|1304|1321|1311|1310|1333|1348|1326|1333|1346|1335|1323|1323|1326|1312|1277|1279|1281|1260||1257|1259|1265|1275|1273|1266|1258|1258|1264|1278|1280|1281|1285|1270|1275|1263|1285|1296|1302|1315|1340|1345|1354|1342|1351|1353|1369|1357|1363|1361|1351|1361|1376|1401|1401|1406|1413|1413|1434|1440|1439|1427|1366|1512|1497|1495|1507|1496|1513|1498|||1483|1472||1483|1499|1501|1500|1470|1453|1463|1461|1464|1472|1453|1444|1434|1423|1420|1420|1402|1389|1411|1420|1422|1414|1406|1435|1411|1413|1433||1433|1427|1438|1435|1436|1431|1430|1421|1427|1412|1426|1408|1412|1432|1465|1472|1469|1449|1452|1458|1461|1463|1448|1424|1425|1424||1420|1447|1450|1423|1478|1501|1485|1473|1509|1515|1522|1521
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04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4870|4805|4830|4815|4885|4695|||||4720|4670|4495|4470||4575|4690|4760|4755|4795|4785|4790|4780|4805|4810|4795|4730|4630|4675|4725|4665|4725|4700|4680|4640||4595|4525|4565|4540|4475|4390|4400|4395|4425|4425|4380|4325|4285|4240|4240|4295|4280|4280|4255|4190|4165|4190|4200|4270|4265|4305|4250|4210|4255|4305|4400|4480|4465||4455|4450|4465|4470|4465|4500|4500|4440|4445||4450|4455|4480|4360||4370|4400|4350|4360|4355|4300|4300|4305|4310|4320|4320|4340|4345|4320|4300|4290|4285|4285|4305|4305|4275|4270|4320|4275|4255|4270|4300|4325|4330|4320|4345|4385|4410|4405|4430|4430|4395|4355|4385|4360|4345|4340|4395|4300||4290|4280|4255|4285|4340|4345|4340|4295|4305|4355|4510|4530|4515|4465|4475|4555|4580|4600|4645|4685|4710|4730|4745|4695|4660|4645|4615|4535|4555|4535|4510|4455|4400|4435|4415|4385|4375|4345|4330|4365|4355|4355|4360|4415|4435|4400|4375|4405|4455|4430|||4405|4420||4425|4340|4300|4275|4270|4325|4320|4255|4250|4210|4180|4175|4180|4255|4230|4240|4210|4125|4105|4100|4130|4110|4065|4105|4055|4085|4120||4125|4140|4165|4105|4105|4070|4055|4040|4045|4050|4035|4020|4015|4080|4120|4135|4125|4115|4115|4160|4180|4135|4100|4080|4115|4105||4115|4175|4185|4140|4270|4310|4305|4305|4350|4390|4430|4480
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2387|2328|2372.5|2345.5|2348.5|2250.5|||||2295|2260|2163|2203.5||2346.5|2337.5|2320|2341|2361|2382.5|2425|2393|2395.5|2414.5|2505.5|2560|2594|2626.5|2700|2651.5|2692|2711.5|2665.5|2708||2625.5|2544|2550|2553.5|2535|2465.5|2540|2550|2589|2592.5|2520.5|2535|2656.5|2637|2669|2656.5|2645.5|2624.5|2603|2599|2614.5|2636|2639|2646|2626|2640|2636|2600.5|2587|2671|2680.5|2808|2784.5||2797.5|2807|2840|2906|2891.5|2911|2913|2941|2872||2894|2866.5|2842|2770||2774|2738|2700.5|2674.5|2600|2671|2696|2722.5|2729.5|2746.5|2726.5|2708.5|2612|2608.5|2597|2573.5|2557.5|2530.5|2525.5|2540.5|2547.5|2502.5|2522.5|2561|2558|2582.5|2562|2570|2691.5|2742|2785|2843.5|2872|2848.5|2920.5|2933|2953|2992.5|3003|3039|3017|2958.5|2982.5|2924.5||2872.5|2867.5|2832|2882.5|2866.5|2880.5|2884|2857|2855|2871|2935.5|2911|2902|2905|2937|3008|3011|2965|2943.5|2975|2997|3011|3005|2980.5|2954|3008|3074|3062|3101|3085|3027|3035|3047|3071|3040|3074|2967|2970.5|2938.5|2936|2978.5|2972|2917|2912|2914|2990|2952|2930|3058|3037|||3067|3061||3058|3068|3069|3053|3067|3113|3131|3138|3051|3033|3016|2992.5|2986|3058|3030|2978|2981.5|2917.5|2822|2825.5|2801|2771.5|2725|2792|2744|2814.5|2879||2875.5|2924|2941|2927|2932|2891|2884|2826|2783.5|2757|2746|2713|2680|2725|2758|2789.5|2768.5|2719.5|2729|2772|2771.5|2759.5|2692|2669.5|2508|2496.5||2498.5|2552.5|2563.5|2498.5|2711|2760|2733|2720.5|2767.5|2806|2801.5|2790
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|7000|7110|7180|7090|7480|7070|||||7330|7060|6590|6550||7120|7260|7330|7340|7410|7520|7540|7440|7320|7320|7470|7410|7550|7730|7920|7600|7600|7510|7360|7380||7100|7170|7290|7390|7290|7280|7390|7140|7330|7360|7470|7380|7340|7270|7240|7230|7050|6900|6880|6930|7070|7120|7190|7210|7220|7370|7410|7220|7410|7460|7280|7630|7710||7830|8160|8600|8460|8350|8280|8230|8330|8040||8050|8060|7940|7730||7750|7740|7760|7720|7800|7700|7670|7890|8080|7970|7890|7830|7750|7770|7710|7590|7310|7210|7140|7210|7220|7200|7520|7640|7550|7690|7740|7820|7870|8060|8190|8380|8800|9260|9460|9480|9440|9350|9470|9450|9620|9690|10040|9930||9730|9630|9450|9470|9280|9290|9290|9200|9150|9200|9440|9460|9420|9390|9500|9420|9450|9410|9400|9790|9910|9790|9630|9470|9320|9280|9260|9200|9150|9110|9130|9600|9540|9630|9720|9630|9740|9740|9690|9660|9520|9400|9420|9330|9730|9580|9490|9560|9550|9360|||9330|9210||9150|8830|8620|8650|8700|8850|8890|8770|8640|8520|8440|8330|8200|8570|8700|8480|8420|8140|7880|7720|7550|7370|7100|7020|6820|6860|6940||6860|6950|7040|6920|6880|6910|6900|6840|6790|6870|6820|6720|6680|6810|6990|6980|6910|6860|6920|6980|7000|7030|6830|6760|6750|6840||6730|6880|6880|6710|7270|7260|7250|7230|7270|7380|7420|7420
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|888.75|907.5|856.25|845|821.25|795|||||797.5|821.25|781.25|695||749|787.5|787.5|780|796.25|771.25|778.75|772.5|767.5|793.75|783.75|786.25|807.5|851.25|855|848.75|855|840|845|812.5||792.5|800|792.5|780|767.5|753.75|746.5|756.25|760|747.5|740|725|711|693|694.25|694|715.25|683.5|686.25|712.5|735|751.25|757.5|753.75|760|771.25|773.75|777.5|780|775|775|762.5|762.5||761.25|1542.5|1542.5|1527.5|1547.5|1567.5|1497.5|1437.5|1462.5||1460|1370|1340|1300||1322.5|1342.5|1345|1352.5|1355|1352.5|1367.5|1382.5|1372.5|1365|1315|1307.5|1285|1275|1295|1275|1277.5|1270|1270|1282.5|1297.5|1295|1315|1320|1310|1332.5|1330|1320|1295|1335|1347.5|1355|1370|1350|1382.5|1352.5|1320|1310|1317.5|1312.5|1327.5|1352.5|1415|1412.5||1387.5|1400|1397.5|1390|1365|1345|1332.5|1330|1335|1345|1342.5|1335|1292.5|1247.5|1250|1277.5|1270|1247.5|1267.5|1277.5|1270|1227.5|1337.5|1352.5|1337.5|1327.5|1320|1307.5|1332.5|1325|1312.5|1312.5|1292.5|1290|1307.5|1320|1375|1340|1345|1340|1325|1317.5|1307.5|1320|1305|1287.5|1282.5|1277.5|1300|1287.5|||1282.5|1310||1292.5|1282.5|1262.5|1262.5|1255|1257.5|1246.2|1267.5|1245|1208.8|1215|1270|1235|1277.5|1285|1287.5|1260|1231.2|1197.5|1201.2|1195|1171.2|1157.5|1143.8|1127.5|1108.8|1111.2||1112.5|1112.5|1126.2|1072.5|1078.8|1073.8|1073.8|1077.5|1065|1072.5|1072.5|1066.2|1062.5|1061.2|1071.2|1065|1070|1046.2|1046.2|1048.8|1066.2|1060|1027.5|1005|990|992.5||955|990|986.2|960|1043.8|1080|1112.5|1126.2|1163.8|1191.2|1130|1111.2
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|801|791|796|772|781|725|||||749|752|724|722||764|789|815|813|828|839|858|842|833|853|861|877|890|901|938|916|928|908|900|882||907|908|918|928|952|954|952|941|972|989|989|982|971|958|949|906|901|951|943|926|923|981|988|993|997|1018|1025|999|994|973|975|1010|997||1020|1034|1009|1019|1003|989|981|984|979||970|952|951|920||912|896|882|890|890|885|892|898|912|914|923|940|943|946|939|923|937|931|934|938|927|909|937|962|972|996|1007|1015|1009|1002|1002|1021|1103|1096|1085|1071|1074|1073|1031|1004|1012|1026|1021|1009||1006|993|996|1016|989|977|962|983|986|993|998|994|1002|993|1025|1008|1026|1026|1095|1099|1125|1113|1123|1123|1112|1120|1129|1092|1092|1109|1080|1075|1083|1101|1125|1101|1135|1154|1184|1193|1196|1193|1178|1182|1182|1172|1161|1161|1155|1160|||1140|1104||1111|1129|1125|1163|1158|1138|1124|1093|1078|1088|1085|1074|1082|1039|1040|1053|1052|1072|1060|1070|1051|1030|1022|1020|978|1001|1036||1037|1054|1045|1040|1045|1042|1026|1020|1040|1023|1110|1095|1112|1151|1185|1214|1214|1193|1184|1209|1182|1166|1125|1112|1101|1095||1066|1093|1108|1081|1166|1180|1124|1123|1144|1137|1141|1131
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1847|1822|1870|1879|1817|1752|||||1801|1751|1657|1642||1770|1870|1878|1922|1924|1908|1869|1842|1837|1840|1869|1874|1857|1893|1884|1826|1810|1738|1684|1662||1650|1650|1679|1731|1738|1716|1736|1757|1801|1800|1848|1806|1803|1796|1802|1789|1763|1770|1779|1785|1816|1876|1883|1900|1875|1911|1889|1840|1827|1842|1804|1893|1940||1928|1928|1925|1947|1958|1947|1921|1924|1947.5||1886.7|1858.3|1880|1826.7||1815.8|1803.3|1797.5|1810.8|1808.3|1827.5|1835|1855|1851.7|1871.7|1874.2|1875.8|1850|1891.7|1853.3|1865.8|1838.3|1838.3|1864.2|1876.7|1872.5|1868.3|1912.5|1971.7|1980.8|1996.7|2007.5|2030.8|1999.2|1945|1934.2|1950|1939.2|1905.8|1931.7|1984.2|2005.8|2000.8|1975.8|1785.8|1760.8|1791.7|1800|1751.7||1716.7|1716.7|1716.7|1730.8|1725.8|1715|1726.7|1764.2|1763.3|1790.8|1764.2|1795.8|1795.8|1801.7|1846.7|1825.8|1822.5|1791.7|1816.7|1842.5|1851.7|1857.5|1848.3|1862.5|1857.5|1850.8|1859.2|1869.2|1870|1835.8|1800.8|1790.8|1775|1800.8|1810|1783.3|1793.3|1804.2|1810.8|1800|1791.7|1770|1793.3|1811.7|1805|1835|1820|1824.2|1885|1892.5|||1866.7|1840||1789.2|1763.3|1755.8|1765|1761.7|1775|1775|1765|1763.3|1744.2|1740|1756.7|1740|1769.2|1772.5|1755|1788.3|1770|1710|1729.2|1693.3|1672.5|1676.7|1708.3|1681.7|1720.8|1721.7||1740|1750|1793.3|1800|1797.5|1789.2|1787.5|1787.5|1766.7|1770.8|1761.7|1736.7|1754.2|1803.3|1842.5|1869.2|1863.3|1851.7|1859.2|1855|1862.5|1838.3|1800|1788.3|1803.3|1815||1807.5|1857.5|1875|1858.3|2004.2|2031.7|2037.5|2010|1910|2040|2066.7|2064.2
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5730|5760|5840|5720|5600|5370|||||5660|5570|5160|5080||5320|5480|5650|5600|5710|5710|5790|5520|5320|5670|5830|5840|5890|6090|6180|6010|6020|5920|5830|5810||5900|5740|5940|5860|5840|5830|5750|5630|6000|5950|5830|5550|5420|5370|5380|5370|5100|4925|4975|5620|5710|5880|5930|6020|6020|6260|6350|6240|6310|6380|6430|6820|6910||7150|7170|7220|7470|7370|7460|7450|7430|7250||7230|7110|7160|6840||6870|6520|6500|6400|6380|6330|6490|6580|6650|6750|6870|7020|7040|7030|6790|6650|6680|6630|6690|6660|6800|6820|7080|6880|6890|7170|7210|7200|7120|7120|7180|7130|7170|7100|7170|7170|7420|7350|7370|7310|7360|7390|7420|7190||7160|7060|6870|7080|7110|7040|6970|7000|7050|7130|7200|7400|7450|7420|7520|7530|7730|7770|7620|7680|7710|7800|7940|7870|7900|7880|8020|8130|8160|8190|7900|7880|7750|7900|7940|7940|8000|8100|8180|8100|7950|8030|7950|7760|7560|7540|7440|7450|7430|7400|||7450|7600||7340|7280|7310|7410|7370|7400|7400|7300|7330|7400|7370|7300|7290|7160|7210|7340|7270|7280|7170|7280|7350|7240|7130|7100|6850|7000|7300||7290|7370|7460|7370|7390|7410|7390|7250|7280|7230|7310|7090|7060|7200|7450|7510|7410|7420|7390|7460|7320|7400|7390|7330|7200|7300||7300|7510|7470|7180|7670|7850|7720|7660|7670|7650|8070|8060
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1606|1576|1591|1604|1615|1556|||||1592|1552|1475|1454||1518|1555|1597|1612|1654|1661|1678|1659|1662|1680|1676|1671|1704|1737|1753|1716|1717|1677|1645|1649||1631|1626|1658|1669|1683|1717|1717|1722|1755|1755|1766|1745|1764|1759|1778|1777|1740|1690|1688|1690|1710|1743|1749|1793|1796|1817|1819|1789|1835|1876|1891|1948|1951||1994|1989|2002|2036|2038|2032|2021|2038|1964||1947|1950|1990|1930||1946|1900|1872|1881|1920|1901|1890|1903|1908|1917|1898|1892|1907|1924|1907|1908|1905|1882|1856|1848|1840|1828|1820|1818|1812|1814|1827|1859|1842|1855|1896|1910|1907|1860|1824|1896|1887|1861|1870|1869|1882|1914|1907|1887||1867|1877|1876|1916|1891|1876|1871|1868|1861|1891|1946|1925|1907|1927|1956|1983|1990|1962|1960|1988|1997|2051|2065|2084|2088|2082|2076|2068|2065|2067|2003|2025|2032|2084|2071|2066|2078|2068|2068|2071|2064|2097|2072|2055|2045|2029|2032|2017|1984|1974|||1973|1956||1962|1928|1917|1794|2060|2086|2122|2122|2116|2112|2108|2132|2107|2151|2197|2149|2111|2103|2055|2068|2054|2015|1946|1921|1885|1932|2015||2002|1996|2028|2014|2038|2029|2009|2000|1975|1971|1975|1965|1944|1972|1998|1975|1981|1947|1937|1921|1919|1928|1926|1891|1845|1823||1821|1886|1892|1868|1992|2025|2008|2021|2064|2116|2095|2089
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2584.5|2502.5|2492|2436.5|2394.5|2240|||||2348.5|2350.5|2250|2246.5||2369|2404|2451|2481|2570.5|2586|2597|2527|2503|2600|2748|2754.5|2865.5|2922.5|3043|2992.5|2974|2916.5|2903|2844.5||2841.5|2783|2851.5|2878.5|2924.5|2905|2983|3002|3068|3095|3157|3113|3127|3065|2979|2915|2860|2644|2627.5|2626|2690|2783|2914|3031|3028|3172|3255|3206|3196|3224|3191|3361|3344||3362|3420|3387|3365|3411|3424|3389|3368|3417||3450|3354|3248|3065||3068|3041|2988.5|3016|2982.5|2999.5|3022|3001|3124|3135|3110|3169|3144|3132|3014|2965|3026|3036|3023|3012|2989.5|2920.5|2984|3026|3011|3150|3195|3243|3205|3193|3182|3233|3341|3252|3323|3392|3352|3391|3200|3145|3158|3196|3167|3134||3146|3081|3072|3175|3121|3174|3158|3115|3100|3112|3113|3037|3061|3040|3095|3076|3163|3098|3180|3256|3371|3439|3472|3464|3484|3512|3511|3427|3483|3496|3490|3563|3507|3602|3611|3615|3655|3729|3775|3744|3750|3727|3654|3650|3595|3555|3569|3546|3599|3534|||3593|3647||3708|3742|3714|3831|3715|3675|3681|3593|3553|3552|3524|3483|3587|3409|3414|3469|3493|3446|3456|3533|3522|3473|3456|3468|3330|3442|3662||3492|3556|3565|3547|3612|3615|3637|3543|3475|3585|3665|3620|3634|3754|3915|4002|3963|3905|3921|3968|3976|4010|3979|3922|3806|3824||3887|4034|4054|3844|4042|4172|4261|4163|4236|4119|4195|4121
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04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2641|2618|2619|2626|2615|2457|||||2522|2490|2362|2309||2383|2499|2534|2574|2604|2625|2573|2512|2506|2575|2649|2653|2685|2739|2835|2810|2824|2809|2816|2761||2741|2738|2768|2812|2810|2803|2825|2840|2916|2880|2894|2821|2885|2830|2908|3015|2984|2951|2939|2948|3015|3050|3065|3065|3060|3090|3135|3050|3075|3135|3155|3275|3265||3240|3270|3260|3300|3280|3230|3240|3355|3310||3260|3245|3240|3160||3130|3125|3080|3095|3080|3050|3045|3050|3025|3095|3055|3010|2965|2960|2940|2913|2871|2852|2902|2887|2914|2895|2948|2948|2919|2936|2967|3005|2948|2891|2988|2961|2963|3005|3150|3150|3020|2950|2939|2928|2940|2936|2948|2929||2910|2886|2856|2905|2881|2817|2812|2767|2796|2825|2872|2903|2933|2905|2992|3000|2968|2935|2983|2957|2961|2970|2938|2922|2916|2892|2906|2882|2898|2907|2825|2822|2869|2894|2875|2840|2860|2878|2904|2918|2894|2908|2858|2906|2920|2894|2855|2780|2771|2749|||2782|2786||2832|2786|2800|2788|2765|2775|2780|2778|2780|2768|2750|2756|2770|2833|2748|2726|2716|2732|2740|2796|2810|2750|2658|2691|2590|2602|2636||2632|2642|2663|2660|2667|2638|2674|2743|2701|2749|2758|2708|2706|2766|2859|2898|2844|2812|2787|2815|2773|2789|2706|2680|2658|2665||2636|2686|2664|2557|2795|2894|2857|2820|2841|2933|2858|2876
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2107|2131|2102|2117|2113|2027|||||2057|2082|1998|1967||2104|2146|2222|2234|2266|2278|2253|2255|2241|2233|2304|2279|2244|2264|2307|2278|2262|2249|2257|2222||2239|2185|2216|2229|2249|2182|2198|2192|2233|2259|2247|2204|2187|2158|2142|2182|2104|1972|1944|1918|1937|2035|2005|2025|2027|2049|2012|1993|1990|1980|1981|2043|2075||2027|2041|2072|2105|2112|2114|2091|2094|2073||2066|2079|2090|2021||1985|1985|1991|1998|1987|1959|1948|1956|1950|1948|1920|1919|1940|1924|1927|1930|1927|1923|1910|1930|1976|1894|1953|2047|2043|2077|2085|2099|2141|2137|2112|2118|2177|2083|2102|2134|2122|2101|2108|2138|2144|2150|2188|2177||2166|2152|2112|2149|2168|2173|2180|2123|2120|2163|2205|2223|2256|2256|2257|2282|2298|2273|2268|2326|2328|2326|2342|2338|2362|2320|2290|2270|2245|2301|2243|2209|2189|2220|2227|2247|2263|2259|2264|2269|2251|2241|2201|2205|2209|2193|2195|2206|2316|2306|||2303|2342||2369|2341|2356|2351|2332|2362|2365|2339|2345|2389|2362|2347|2316|2404|2418|2416|2400|2341|2237|2275|2312|2266|2207|2193|2124|2145|2215||2209|2201|2235|2215|2216|2184|2194|2171|2149|2137|2108|2130|2140|2201|2269|2324|2316|2254|2236|2246|2318|2335|2304|2263|2186|2158||2032|2024|2015|1971|2121|2162|2122|2131|2141|2182|2207|2211
04580|949896|/equities/kyudenko-corp|TOPIX500|3870|3840|4055|4125|4095|3950|||||4075|4000|3790|3725||3850|3935|4060|4105|4165|4200|4205|4055|4010|3995|4030|4085|4135|4225|4440|4300|4300|4220|4205|4220||4245|4220|4270|4310|4290|4225|4245|4210|4310|4440|4410|4355|4340|4240|4205|4025|4080|3870|3890|3560|3735|4060|4020|4100|4120|4145|4130|4015|4035|4140|4175|4385|4400||4450|4450|4445|4485|4470|4495|4480|4525|4415||4385|4425|4480|4360||4385|4320|4250|4215|4225|4210|4215|4210|4145|4175|4180|4205|4150|4125|4110|4100|4010|3970|3930|4030|4000|3935|4045|4005|4065|4185|4150|4165|4150|4270|4375|4465|4450|4375|5260|5380|5370|5290|5170|5150|5180|5200|5230|5180||5130|5120|5080|5170|5140|5030|5080|5070|5090|5190|5270|5270|5320|5280|5370|5350|5350|5280|5280|5400|5460|5460|5450|5380|5350|5400|5360|5330|5370|5370|5220|5210|5210|5330|5360|5360|5390|5450|5490|5470|5470|5400|5420|5350|5280|5170|5220|5220|5070|5160|||5160|5180||5060|5050|5210|5260|5290|5260|5300|5270|5280|5320|5310|5300|5300|5340|5320|5280|5180|5160|5110|5200|5180|4975|4780|4790|4550|4605|4785||4675|4755|4815|4860|4880|4820|4820|4805|4785|4785|4715|4670|4780|4875|4960|5030|5050|5000|4960|4955|4965|4820|4710|4680|4660|4770||4745|4805|4785|4685|5080|5130|5020|4940|5650|5610|5590|5670
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1356|1335|1341|1319|1314|1285|||||1298|1308|1266|1261||1302|1326|1315|1351|1364|1360|1364|1343|1336|1336|1323|1328|1333|1340|1341|1329|1335|1334|1349|1360||1351|1347|1357|1346|1347|1341|1317|1316|1323|1340|1321|1312|1311|1285|1291|1307|1308|1327|1318|1306|1304|1309|1309|1334|1333|1336|1330|1320|1323|1335|1343|1365|1358||1370|1372|1376|1358|1365|1338|1340|1336|1353||1326|1311|1301|1284||1269|1281|1259|1267|1256|1225|1220|1227|1246|1240|1241|1240|1245|1241|1243|1240|1235|1217|1237|1257|1254|1225|1232|1223|1226|1236|1238|1255|1254|1267|1274|1275|1277|1306|1323|1326|1324|1315|1294|1277|1278|1265|1261|1255||1236|1247|1244|1252|1279|1245|1231|1234|1224|1225|1219|1222|1213|1198|1197|1209|1220|1231|1235|1252|1261|1266|1263|1248|1256|1263|1256|1249|1252|1251|1233|1269|1265|1280|1272|1277|1284|1285|1279|1280|1278|1281|1276|1291|1286|1286|1302|1332|1367|1340|||1307|1306||1341|1334|1307|1292|1274|1266|1245|1244|1256|1259|1249|1263|1261|1269|1273|1255|1274|1276|1272|1254|1262|1265|1250|1221|1223|1229|1224||1211|1204|1200|1197|1195|1168|1166|1160|1165|1170|1183|1160|1169|1187|1201|1210|1215|1188|1182|1204|1220|1199|1153|1139|1139|1146||1129|1152|1170|1157|1201|1198|1193|1192|1205|1213|1217|1219
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|421|418|418|418|414|404|||||413|414|402|401||417|433|446|460|475|476|495|491|484|481|484|482|492|510|525|522|522|508|506|496||493|492|503|499|511|511|521|518|530|534|529|512|506|503|496|499|493|488|481|481|480|492|500|504|502|509|509|505|505|519|524|542|542||550|554|548|549|535|539|539|543|555||553|542|538|525||527|523|517|529|524|520|529|528|530|528|538|537|540|534|526|527|530|535|532|539|529|517|519|523|524|539|553|566|564|564|577|586|569|568|576|561|554|551|548|530|519|518|521|508||512|514|507|519|510|497|496|508|514|522|528|526|525|518|520|503|514|511|518|530|541|529|534|536|526|526|530|527|532|526|511|507|508|525|524|530|535|549|555|559|562|558|548|544|547|544|554|545|531|527|||523|522||535|537|545|542|531|528|528|526|520|529|521|517|521|505|523|514|518|502|506|519|521|519|520|529|512|518|536||531|531|534|534|546|544|548|545|553|558|574|561|566|580|598|603|604|597|597|609|616|620|607|604|601|603||606|620|622|609|655|666|650|652|655|656|668|670
04583|992794|/equities/kyushu-railway-co|TOPIX500|3700|3675|3700|3690|3710|3655|||||3705|3645|3515|3495||3605|3640|3730|3755|3745|3650|3675|3670|3590|3590|3610|3565|3565|3600|3610|3660|3610|3585|3630|3590||3565|3540|3530|3520|3520|3455|3435|3465|3515|3490|3475|3400|3395|3335|3340|3450|3415|3395|3395|3350|3325|3350|3360|3350|3325|3350|3275|3215|3200|3230|3275|3360|3320||3390|3430|3470|3440|3415|3440|3435|3405|3460||3440|3435|3420|3325||3305|3345|3305|3320|3315|3310|3305|3310|3305|3300|3305|3325|3335|3340|3335|3330|3320|3320|3310|3320|3370|3330|3370|3315|3305|3330|3360|3355|3330|3405|3450|3455|3460|3405|3415|3405|3415|3385|3410|3395|3380|3390|3370|3305||3285|3255|3250|3280|3320|3310|3300|3315|3305|3315|3330|3345|3370|3370|3440|3525|3555|3520|3545|3570|3560|3555|3595|3555|3510|3530|3535|3555|3565|3500|3440|3445|3450|3485|3455|3435|3455|3425|3420|3420|3400|3435|3420|3430|3405|3420|3425|3430|3475|3465|||3450|3430||3460|3420|3420|3400|3420|3400|3400|3370|3355|3295|3290|3315|3360|3410|3430|3430|3390|3330|3330|3315|3300|3260|3265|3285|3240|3235|3255||3265|3255|3265|3250|3260|3265|3270|3260|3255|3205|3210|3180|3200|3240|3290|3310|3355|3340|3320|3325|3305|3300|3280|3280|3305|3290||3220|3315|3300|3300|3410|3450|3490|3505|3545|3585|3590|3575
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|1447|1422|1431.5|1411.5|1364|1261.5|||||1347.5|1337|1266|1265||1352.5|1393|1470|1532.5|1617.5|1657.5|1700|1657.5|1600|1605|1737.5|1720|1825|1872.5|1865|1770|1785|1737.5|1655|1685||1650|1590|1585|1517.5|1522.5|1600|1600|1592.5|1652.5|1680|1800|1715|1677.5|1670|1652.5|1585|1525|1400.5|1301.5|1336.5|1397|1512.5|1562.5|1557.5|1580|1672.5|1652.5|1585|1612.5|1552.5|1532.5|1592.5|1582.5||1720|1815|1845|1860|1892.5|1847.5|1802.5|1870|1870||1850|1882.5|1885|1867.5||1930|1930|1945|1902.5|1920|1912.5|1982.5|2065|2062.5|2020|2032.5|2005|1985|1967.5|2002.5|1955|1917.5|1847.5|1722.5|1705|1752.5|1720|1735|1715|1712.5|1807.5|1750|1580|1570|1607.5|1630|1677.5|1660|1612.5|1640|1647.5|1627.5|1577.5|1575|1575|1607.5|1615|1542.5|1535||1517.5|1462|1452.5|1481.5|1441.5|1409|1406.5|1421.5|1492.5|1512.5|1520|1532.5|1632.5|1595|1642.5|1620|1615|1572.5|1580|1600|1582.5|1702.5|1690|1662.5|1792.5|1805|1817.5|1825|1872.5|1850|1832.5|1825|1800|1827.5|1832.5|1827.5|1840|1857.5|1855|1875|1882.5|1895|1852.5|1870|1885|1890|1875|1870|1890|1907.5|||1870|1775||1817.5|1777.5|1765|1887.5|1895|1905|1922.5|1990|1985|1985|1940|1897.5|1925|1872.5|1852.5|1897.5|1875|1875|1907.5|1977.5|1900|1870|1852.5|1935|1792.5|1875|1955||1962.5|2015|2172.5|2197.5|2207.5|2212.5|2265|2237.5|2185|2122.5|2130|2052.5|2100|2140|2202.5|2160|2077.5|2165|2145|2082.5|2090|2052.5|2035|1922.5|1882.5|1940||1872.5|1915|1892.5|1647.5|1880|1957.5|1955|1925|1925|1942.5|1927.5|1892.5
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|6770|6880|6950|6910|7000|6780|||||6890|6950|6740|6640||6820|7000|7030|7200|7250|7210|7140|7190|7340|7290|7270|7210|7210|7280|7400|7350|7300|7510|7540|7400||7300|7230|7120|7130|7060|7030|7190|7320|7430|7410|7380|7280|7190|7110|7120|7090|7030|7050|6850|6830|6870|6850|6900|7010|6970|6930|6820|6750|6740|6710|7170|7180|7140||6960|6880|6940|6680|6670|6830|6820|6760|6800||6820|6780|6790|6690||6680|6600|6420|6420|6450|6400|6410|6500|6530|6520|6480|6410|6560|6730|6750|6750|6680|6650|6680|6650|6570|6430|6560|6590|6580|6610|6620|6660|6600|6620|6600|6600|6660|6600|6690|6720|6620|6630|6640|6600|6500|6500|6550|6390||6400|6350|6560|6640|6590|6640|6730|6620|6600|6680|6860|6850|6920|6910|6910|6850|6850|6860|6840|6910|6880|6880|6900|6880|6920|6950|6990|7050|7020|6970|6970|7070|7110|7100|7130|7190|7180|7090|7150|7160|7150|7150|7190|7150|7080|6970|6890|6940|6960|7090|||7120|7180||7180|7120|7130|7160|7160|7120|7130|7020|6950|6750|6680|6600|7080|7150|7240|7340|7330|7180|7150|7200|7200|7180|7080|7000|6920|6920|6960||6930|6910|6960|6890|6820|6780|6710|6650|6710|6730|6760|6780|6770|6910|6970|7000|7060|7220|7220|7260|7310|7300|7230|7190|7230|7230||7220|7320|7330|7130|7340|7370|7350|7350|7360|7370|7280|7210
04586|946264|/equities/lintec-corp|TOPIX500|2349|2316|2318|2349|2337|2281|||||2324|2318|2221|2185||2287|2366|2410|2403|2424|2434|2428|2403|2390|2352|2346|2334|2500|2548|2567|2569|2646|2617|2635|2569||2533|2511|2520|2520|2596|2590|2587|2517|2557|2557|2706|2690|2712|2698|2683|2654|2647|2568|2594|2579|2578|2647|2640|2674|2668|2740|2748|2671|2677|2723|2746|2873|2869||2897|2959|2965|3005|2911|2888|2864|2896|2897||2851|2842|2852|2794||2759|2723|2731|2867|2851|2880|2922|2980|2963|2966|3015|3025|2990|3075|3010|3000|2966|2932|2935|2975|2931|2887|2934|2919|2981|3070|3065|3205|3165|3205|3230|3280|3270|3235|3230|3190|3150|3100|3090|3070|3125|3160|3185|3185||3090|3095|3095|3115|3165|3135|3135|3095|3100|3140|3165|3190|3230|3160|3215|3140|3175|3115|3265|3220|3200|3235|3295|3245|3270|3260|3240|3190|3145|3155|3135|3070|3070|3105|3140|3155|3160|3215|3255|3270|3270|3275|3300|3280|3250|3300|3230|3090|3095|3090|||3145|3120||3115|3150|3155|3135|3160|3145|3180|3160|3170|3140|3105|3080|3065|3045|3015|3055|3020|3035|3020|3080|3045|2995|2969|2947|2900|2935|3040||3005|3050|3080|3065|3080|3050|3045|3015|2952|2992|2978|2951|2974|3065|3110|3085|3050|3010|3000|3045|3045|3020|3005|2983|2955|2948||2867|2956|2962|2886|3080|3145|3140|3115|3165|3165|3170|3155
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2137|2161|2203|2228|2275|2214|||||2241|2186|2081|2062||2159|2207|2209|2205|2260|2284|2259|2268|2207|2194|2223|2205|2230|2246|2238|2203|2171|2149|2189|2205||2098|2023|2036|2050|2053|2080|2068|1996|2033|2052|2067|2045|2014|2067|2094|2067|2053|2023|2052|2030|2026|2043|2063|2087|2091|2079|2115|2089|2135|2161|2173|2220|2249||2285|2282|2340|2406|2493|2489|2478|2456|2415||2413|2413|2450|2361||2341|2374|2322|2335|2336|2332|2317|2321|2324|2312|2296|2292|2251|2233|2221|2209|2185|2154|2136|2135|2123|2127|2158|2120|2112|2136|2142|2152|2096|2122|1973|1984|2016|1993|2004|2007|1989|1959|1970|1980|1964|1963|1982|1986||1941|1948|1922|1931|1930|1929|1932|1901|1920|1990|2015|2028|1995|1978|1995|2017|2021|2018|2014|2084|2062|2029|2044|2051|2029|2013|2020|2006|2024|2013|2013|1991|1994|2024|2035|2065|2088|2095|2107|2112|2125|2129|2108|2092|2083|2111|2093|2135|2311|2266|||2255|2293||2323|2282|2273|2239|2255|2303|2348|2335|2235|2204|2216|2223|2199|2288|2307|2295|2267|2190|2123|2128|2128|2140|2109|2091|1981|1995|1951||1965|1992|2016|2050|2051|2033|2028|1996|1983|2017|2030|2010|1971|1993|2014|2041|2056|2044|2066|2085|2117|2099|2053|2038|2046|2068||1929|1995|1992|1916|2041|2032|2032|2046|2066|2085|2084|2088
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1411|1395|1385|1380|1344|1288|||||1340|1337|1292|1270||1280|1303|1345|1275|1318|1328|1306|1272|1375|1401|1419|1419|1421|1432|1471|1453|1429|1422|1470|1448||1422|1417|1426|1430|1477|1452|1440|1401|1406|1427|1431|1443|1463|1462|1482|1529|1762|1765|1751|1760|1733|1731|1711|2020|2025|2048|2062|2007|2017|2015|2040|2106|2097||2148|2170|2170|2208|2174|2177|2171|2145|2127||2092|2220|2248|2145||2146|2085|2051|2047|2056|2067|2086|2061|2057|2082|2166|2159|2145|2119|2088|2033|2015|1999|1975|1983|1967|1920|1950|1942|1945|1970|1961|1970|1981|2001|2000|2007|2090|2231|2355|2352|2342|2323|2308|2301|2292|2307|2310|2323||2310|2286|2275|2305|2274|2216|2201|2188|2183|2187|2177|2175|2156|2067|2148|2211|2231|2209|2233|2261|2313|2358|2374|2438|2392|2403|2412|2423|2400|2395|2367|2401|2420|2451|2455|2457|2487|2500|2555|2600|2600|2574|2554|2551|2504|2450|2485|2504|2489|2357|||2393|2373||2429|2430|2409|2422|2413|2409|2440|2415|2399|2388|2381|2357|2375|2362|2404|2400|2376|2326|2310|2352|2343|2306|2296|2293|2288|2285|2349||2350|2363|2358|2367|2393|2406|2423|2387|2396|2419|2457|2442|2490|2542|2621|2648|2626|2585|2618|2648|2657|2642|2587|2541|2524|2605||2594|2637|2633|2653|2879|3065|3050|3065|3110|3140|3165|3180
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1633|1658|1590|1549|1535|1412|||||1454|1461|1371|1350||1423|1441|1492|1533|1617|1633|1677|1620|1610|1637|1674|1647|1722|1779|1804|1811|1831|1739|1693|1688||1702|1652|1700|1741|1708|1696|1725|1711|1798|1862|1939|1863|1899|1896|1758|1764|1804|1691|1677|1762|2013|2142|2166|2188|2216|2229|2238|2166|2224|2241|2230|2300|2321||2368|2372|2511|2510|2507|2550|2573|2537|2477.5||2505|2510|2525|2485||2530|2545|2525|2490|2445|2540|2510|2530|2530|2437.5|2402.5|2385|2347.5|2332.5|2302.5|2217.5|2197.5|2145|2142.5|2172.5|2200|2160|2170|2160|2122.5|2120|2130|2127.5|2107.5|2077.5|2052.5|2100|2112.5|2120|2195|2175|2107.5|2135|2192.5|2250|2242.5|2217.5|2207.5|2225||2235|2197.5|2165|2185|2132.5|2077.5|2110|2092.5|2140|2137.5|2200|2152.5|2177.5|2175|2250|2287.5|2285|2220|2240|2295|2307.5|2270|2317.5|2290|2247.5|2152.5|2137.5|2187.5|2257.5|2300|2282.5|2272.5|2295|2312.5|2307.5|2247.5|2242.5|2250|2200|2242.5|2192.5|2187.5|2152.5|2152.5|2150|2147.5|2080|2090|2042.5|2040|||2052.5|2037.5||2055|1962.5|2205|2252.5|2252.5|2227.5|2237.5|2292.5|2205|2155|2177.5|2230|2250|2420|2420|2405|2390|2357.5|2352.5|2390|2347.5|2355|2282.5|2280|2202.5|2220|2237.5||2215|2262.5|2302.5|2292.5|2252.5|2202.5|2177.5|2235|2192.5|2165|2095|2062.5|2060|2067.5|2067.5|2047.5|2092.5|2095|2165|2177.5|2187.5|2142.5|2020|1972.5|1960|1955||1887.5|1945|1930|1830|2022.5|2025|1982.5|1987.5|1982.5|1967.5|1905|1927.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3465|3450|3395|3360|3315|3130|||||3305|3300|3130|3215||3335|3455|3575|3575|3640|3630|3630|3580|3535|3590|3710|3715|3825|3900|3950|3865|3900|3885|3855|3840||3775|3745|3805|3905|3890|3820|3815|3780|3865|3925|4015|4025|4020|4055|4015|4010|3895|3715|3770|3760|3805|3965|3945|3985|3940|4005|4050|3970|3960|3885|3915|4060|4095||4190|4270|4380|4495|4525|4560|4485|4465|4385||4295|4255|4290|4115||4045|4015|4045|4190|4255|4285|4350|4480|4490|4480|4570|4595|4650|4690|4505|4445|4480|4615|4600|4730|4690|4670|4800|4865|4925|5160|5540|5560|5480|5480|5460|5530|5500|5470|5430|5520|5470|5390|5310|5240|5190|5270|5270|5200||5160|5150|5120|5270|5170|5060|4980|5040|5170|5170|5220|5270|5290|5210|5280|5090|5090|5020|5030|5030|5120|5100|5140|5170|5170|5170|5270|5180|5140|5130|5020|5010|4990|5110|5130|5110|5190|5350|5430|5330|5300|5340|5380|5400|5320|5300|5200|5260|5320|5380|||5470|5520||5410|5470|5360|5400|5390|5440|5510|5400|5350|5280|5250|5210|5270|5150|5250|5220|5270|5210|5190|5230|5210|5160|5150|5160|5000|5040|5240||5250|5260|5320|5320|5410|5400|5330|5170|5170|5160|5170|5100|5220|5380|5530|5510|5370|5310|5280|5310|5300|5260|5200|5250|5350|5800||5740|5910|5870|5670|6100|6310|6310|6450|6550|6660|6520|6510
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3845|3835|3925|3875|3955|3765|||||3875|3825|3625|3610||3885|4010|4100|4105|4160|4170|4235|4250|4175|4170|4255|4215|4305|4450|4445|4385|4445|4455|4420|4365||4275|4215|4360|4410|4390|4350|4305|4235|4345|4345|4305|4260|4000|4040|4010|3930|3880|4485|4465|4550|4520|4580|4620|4725|4840|4925|4980|4870|4995|5020|5020|5190|5210||5380|5470|5600|5550|5540|5610|5570|5570|5520||5420|5380|5210|5020||4980|4870|4820|4830|4825|4855|4875|4930|4865|4880|4985|5020|4965|4985|4925|4850|4835|4895|4945|4890|4805|4740|4785|4850|4795|5000|5090|5130|5110|5120|5090|5110|5010|4960|5050|5070|5030|5000|4935|4950|4935|4965|4970|5000||4900|4840|4870|4945|4870|4775|4775|4830|4940|4945|4840|4825|4790|4825|4860|5030|5060|4975|5020|5050|5040|4935|4965|4925|4920|4970|4960|4910|4910|4880|4810|4820|4715|4895|4990|5010|5070|5130|5180|5290|5280|5210|5000|5010|4985|4900|4790|4805|4835|4790|||4790|4805||4830|4705|4760|4630|4715|4935|4990|5000|4990|5000|4970|4980|5040|5140|5180|5180|5250|5150|5110|5130|5180|5160|5140|5050|4895|4990|5130||5230|5350|5330|5280|5240|5280|5320|4965|4915|4920|4885|4795|4765|4895|5070|5100|4995|5000|5010|5000|5040|5050|4915|4910|4840|4910||4870|5020|5010|4915|5210|5260|5290|5140|5250|5270|5140|5070
04592|952608|/equities/mani-inc|TOPIX500|1558.3|1381.7|1406.7|1396.7|1365|1290|||||1366.7|1411.7|1331.7|1300||1380|1448.3|1526.7|1550|1628.3|1656.7|1683.3|1651.7|1621.7|1656.7|1683.3|1713.3|1736.7|1793.3|1770|1710|1723.3|1676.7|1680|1650||1658.3|1633.3|1641.7|1656.7|1635|1633.3|1641.7|1621.7|1696.7|1693.3|1710|1690|1683.3|1693.3|1683.3|1696.7|1670|1596.7|1613.3|1606.7|1650|1673.3|1673.3|1693.3|1620|1630|1616.7|1605|1683.3|1623.3|1586.7|1683.3|1706.7||1756.7|1766.7|1793.3|1806.7|1816.7|1820|1800|1780|1726.7||1736.7|1700|1680|1626.7||1623.3|1623.3|1625|1618.3|1616.7|1595|1583.3|1615|1606.7|1578.3|1590|1613.3|1616.7|1600|1613.3|1575|1550|1523.3|1483.3|1493.3|1535|1506.7|1541.7|1576.7|1570|1613.3|1605|1613.3|1603.3|1606.7|1621.7|1658.3|1615|1575|1601.7|1646.7|1630|1620|1626.7|1625|1630|1655|1683.3|1716.7||1686.7|1623.3|1550|1575|1560|1523.3|1623.3|1596.7|1595|1600|1611.7|1666.7|1710|1658.3|1696.7|1733.3|1766.7|1723.3|1730|1733.3|1713.3|1706.7|1750|1760|1790|1753.3|1726.7|1693.3|1710|1720|1673.3|1661.7|1648.3|1666.7|1690|1666.7|1666.7|1655|1660|1661.7|1628.3|1621.7|1591.7|1580|1548.3|1513.3|1498.3|1541.7|1500|1465|||1460|1466.7||1471.7|1468.3|1426.7|1435|1430|1445|1465|1441.7|1416.7|1410|1413.3|1413.3|1410|1416.7|1355|1368.3|1378.3|1393.3|1365|1395|1385|1356.7|1335|1331.7|1273.3|1306.7|1340||1323.3|1346.7|1355|1351.7|1355|1251.7|1261.7|1310|1311.7|1306.7|1288.3|1258.3|1263.3|1296.7|1336.7|1326.7|1326.7|1306.7|1310|1303.3|1288.3|1268.3|1260|1250|1223.3|1211.7||1210|1233.3|1245|1196.7|1268.3|1325|1291.7|1273.3|1278.3|1270|1258.3|1268.3
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|790.1|791|800.3|783.8|786|745.3|||||757.3|751|709.7|710.3||753.7|777.2|797.1|814|823.5|825.7|821.2|795.7|786.6|802.9|823.7|821.8|825.6|844.8|862.5|846.5|847.5|838.3|840.4|834.9||841.7|837.5|850|859|856.2|851.4|852.1|860.3|877|883.2|889|861.8|869|856.1|900|899.6|904.8|883.6|884|878.5|878.5|907.8|917.6|938.3|948.7|966|972.2|954|962.4|968.5|971.3|1044|1035||1034|1047|1034.5|1047|1028|1018|999.5|999.7|1016.5||1002.5|992.1|989.8|951.1||941.4|918.4|913.2|908.1|901.3|901.4|901.3|897.5|906.8|912|908.2|910.1|925.7|920.1|909.2|909|902.8|896.6|885.1|895|895.6|883|902.6|895|884.8|909|908.9|916|896|896|900.2|867|856.8|850.8|863|860.4|856.8|846|838.7|840.6|849.4|868.3|863.2|847.1||841.3|833|837.3|844.7|828.2|822.2|818.8|815|806.3|826|825.6|823.2|826.1|815.5|827.1|822|834.3|827.1|850.1|859|867|867.7|875.2|876.6|868.2|880.4|890|880.2|874.4|868.5|837.3|839.5|825.2|843.8|845.3|847.4|856.8|868.2|883.7|876|870.5|866.7|862.2|863.3|866.2|868.5|864.7|858.8|812|817.3|||819.4|814.4||815.8|819.7|817.4|808.4|801.4|796.5|793.7|779.8|777.1|779.4|784.9|780.5|785.5|769.6|756.7|762.2|746.3|759|751.8|766.7|764|760|745.3|757.8|742.5|751.8|772.8||763.8|765.9|777|770.1|780.5|777|774|760.4|761.2|767.5|772.5|766|782|797.5|819.7|828.1|818|800.7|784.2|803.7|802.6|789.9|770.6|768.5|768.9|778.7||768.7|779.5|784.4|766.8|811.2|820.3|820.3|817.7|832.2|838|838.5|840.4
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04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3076|3061|3099|3082|3101|2948|||||2964.5|2972.5|2810.5|2815.5||2947.5|3000|3043|3108|3135|3130|3110|3058|3015|3017|3037|3018|3008|3045|3087|3060|3061|3002|3021|2950||2998.5|2935|2983|3002|3015|3022|3021|3020|3092|3126|3150|3091|3148|3126|3010|3127|3123|3149|3151|3123|3161|3243|3289|3342|3326|3404|3432|3391|3372|3402|3446|3578|3583||3561|3577|3537|3557|3486|3493|3456|3478|3550||3512|3478|3417|3298||3273|3153|3134|3132|3096|3099|3094|3092|3107|3140|3161|3172|3173|3160|3127|3108|3083|3059|3057|3121|3137|3088|3157|3127|3112|3177|3203|3230|3168|3176|3151|3108|3130|3108|3167|3171|3152|3091|3074|3061|3064|3117|3124|3103||3080|3091|3105|3132|3086|3046|3006|3038|3001|3045|3035|3065|3057|3046|3075|3053|3088|3052|3102|3110|3165|3171|3163|3163|3155|3166|3172|3133|3106|3071|2995.5|3002|2970|3011|3038|3063|3126|3137|3204|3210|3190|3182|3170|3167|3159|3186|3152|3165|3026|3012|||3042|3025||3000|3005|3004|2972.5|2950.5|2925.5|2917|2881.5|2885.5|2889|2903|2888|2891|2811.5|2797.5|2831.5|2803.5|2786|2776|2834|2836|2800|2796.5|2823|2776|2823|2884||2845|2856.5|2931|2930.5|2959|2954.5|2946.5|2892.5|2896|2918.5|2945|2886.5|2910|2947.5|3012|3039|2988|2951|2946|2971|3027|2996|2961.5|2928.5|2919.5|2911||2909.5|2970|2959.5|2913|3071|3093|3060|3046|3084|3121|3127|3161
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1231|1217|1236|1222|1215.5|1155|||||1198|1201.5|1154.5|1146||1218.5|1227.5|1269|1280|1295.5|1286.5|1323|1305|1298|1321|1364.5|1353|1415|1443|1491|1481|1478|1454|1436|1408||1400|1366|1453.5|1449.5|1434|1437.5|1433.5|1408.5|1424|1444.5|1469|1434|1458|1466.5|1452.5|1421.5|1376.5|1304.5|1260|1296|1309.5|1357|1371.5|1377|1388.5|1409|1433|1401.5|1402|1395|1403|1491.5|1474||1528.5|1546|1545|1576.5|1546.5|1550|1539|1532|1536||1537.5|1532.5|1506.5|1463.5||1461|1418.5|1411.5|1426|1420.5|1427|1452|1456.5|1457.5|1464|1496.5|1506.5|1513|1523|1493.5|1485.5|1470.5|1470|1457|1468.5|1467.5|1427|1436.5|1450.5|1456.5|1494|1504.5|1511|1501.5|1499|1498.5|1500|1493.5|1511|1477|1534|1521.5|1531|1477|1460.5|1460|1455|1425.5|1385.5||1446|1439.5|1427.5|1456|1421.5|1402.5|1399|1418|1410.5|1422.5|1448|1453|1435.5|1401|1450.5|1430.5|1451|1430|1449.5|1464|1513.5|1531.5|1561.5|1555.5|1562.5|1569.5|1571.5|1559.5|1590.5|1581.5|1527|1532|1535|1573|1575.5|1562.5|1572.5|1621.5|1626.5|1618|1625.5|1624.5|1637|1658.5|1631|1645|1625.5|1618.5|1613|1604|||1600|1600.5||1665|1748|1717|1741.5|1714|1711|1730|1690.5|1681|1689.5|1694|1675|1701|1657.5|1659|1672|1686|1671.5|1655|1688.5|1690.5|1685.5|1672.5|1677.5|1620|1635|1709||1701|1713.5|1734.5|1757.5|1760|1773|1749|1721|1716|1705|1735|1722.5|1741|1784.5|1816.5|1844|1812|1797|1793.5|1813|1820.5|1846|1828.5|1804.5|1798|1834.5||1795|1859|1864|1832.5|1950.5|1978.5|1994|1982|1988.5|2016|2042.5|2041
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1796.5|1747.5|1763.5|1761|1729|1669.5|||||1723|1720.5|1659.5|1657||1733.5|1810|1823.5|1833.5|1852.5|1807|1811.5|1796|1774.5|1803.5|1832|1829|1812|1823|1832|1813|1813.5|1803.5|1790.5|1765||1754.5|1730.5|1741.5|1749.5|1779|1768|1772|1801|1854|1854|1829|1805|1804.5|1783|1798.5|1810|1795|1782|1805|1781.5|1775.5|1805.5|1803|1805|1800.5|1856|1817.5|1796.5|1754.5|1785|1816.5|1853|1840||1837|1852|1886.5|1895|1902|1921.5|1943|1943|1918.5||1935.5|1916|1914|1804.5||1794.5|1772|1770|1781|1765|1764|1780|1788|1807.5|1803.5|1825.5|1825.5|1833|1831|1806.5|1797|1792.5|1793.5|1785.5|1783|1773|1760|1778.5|1769.5|1764.5|1787.5|1823.5|1838|1813.5|1818|1833.5|1850|1886.5|1924|1932|1938.5|1909|1902.5|1900|1892|1897.5|1912.5|1931.5|1900.5||1892.5|1884.5|1884|1911|1910|1902.5|1899.5|1895|1880.5|1898.5|1916|1921|1935|1939.5|1954|1968|1974|1939|1954.5|1991|1968|1976|1975|1973|1948|1968|1969|1968.5|1950|1971.5|1950|1962.5|1937|1956|1950.5|1922.5|1978.5|1974.5|2000.5|2005|2022|2041|2015.5|1998|2080|2005|1989.5|1981.5|1989.5|1985|||1979|1993||1943|1914.5|1888.5|1900|1883.5|1877|1871.5|1815|1804|1844|1820.5|1811.5|1814|1799.5|1798|1796|1802|1760|1743.5|1768|1781.5|1734|1723.5|1722.5|1682|1707.5|1767||1757|1773|1786|1800.5|1804|1811.5|1809|1797.5|1798|1756|1761|1763|1797|1842.5|1872|1906.5|1898.5|1864|1851.5|1890.5|1888|1868.5|1843|1842.5|1822.5|1825||1830|1876|1928.5|1898.5|2008.5|2054.5|2074|2080.5|2110.5|2136.5|2161|2189.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1649|1655|1632|1675|1653|1530|||||1615|1629|1538|1504||1581|1660|1669|1656|1690|1680|1698|1648|1654|1627|1635|1640|1667|1843|1888|1856|1866|1804|1797|1758||1780|1782|1763|1751|1783|1802|1797|1761|1804|1828|1810|1783|1803|1743|1657|1667|1864|1790|1814|1807|1834|1909|1922|1945|1962|2019|2055|2067|2093|2079|2095|2222|2269||2304|2501|2497|2502|2395|2384|2377|2367|2357||2325|2302|2314|2206||2177|2115|2120|2172|2217|2224|2275|2289|2307|2312|2309|2356|2356|2350|2322|2309|2299|2262|2235|2259|2244|2226|2307|2351|2346|2434|2442|2454|2472|2451|2370|2488|2518|2467|2485|2539|2536|2468|2438|2451|2484|2512|2524|2485||2427|2406|2414|2484|2464|2421|2397|2417|2427|2456|2463|2445|2449|2406|2462|2461|2484|2481|2549|2639|2693|2713|2771|2789|2784|2814|2858|2830|2850|2800|2743|2736|2747|2800|2821|2890|2861|2932|2916|2914|2912|2876|2836|2813|2788|2802|2621|2456|2510|2463|||2549|2508||2557|2560|2540|2601|2604|2603|2648|2576|2557|2536|2573|2545|2523|2432|2435|2473|2461|2496|2495|2540|2519|2490|2462|2511|2371|2399|2506||2504|2531|2596|2570|2604|2597|2626|2578|2568|2542|2567|2496|2540|2602|2660|2630|2616|2598|2561|2640|2590|2610|2591|2560|2549|2588||2611|2745|2761|2666|2977|3055|3065|3075|3115|3140|3135|3125
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4083|4078|4110|3957|3938|3797|||||3935|3941|3821|3817||3990|4051|4125|4158|4185|4215|4227|4199|4148|4183|4256|4231|4224|4313|4328|4315|4331|4344|4310|4271||4270|4263|4245|4252|4266|4204|4257|4206|4269|4293|4296|4222|4246|4133|4050|3994|3891|3960|3982|3983|3987|4045|4094|4186|4251|4305|4323|4256|4218|4239|4282|4382|4404||4395|4403|4366|4370|4362|4322|4296|4217|4305||4244|4183|4154|4076||4056|4012|3977|4028|4022|4003|4032|4058|4088|4078|4125|4144|4160|4161|4148|4135|4146|4164|4173|4171|4133|4078|4147|4180|4155|4216|4237|4191|4119|4139|4115|4182|4198|4186|4158|4144|4136|4126|4094|4081|4073|4128|4102|4043||4011|4011|4006|4069|3998|4012|3987|3987|3956|4015|3965|3933|3913|3889|3942|3942|4004|3971|4007|4075|4099|4122|4136|4133|4085|4095|4134|4110|4100|4145|4076|4091|4039|4141|4156|4173|4200|4252|4291|4278|4260|4230|4176|4189|4136|4103|4088|4080|4063|4258|||4279|4292||4279|4243|4198|4227|4190|4168|4143|4058|4080|4083|4054|4037|4055|3965|3968|3975|4005|3992|3958|4037|4039|4026|3946|3971|3882|3908|4027||4002|3975|4020|4026|4070|4057|4050|3986|3973|4007|4041|4021|4082|4240|4372|4372|4366|4288|4289|4348|4317|4268|4226|4194|4172|4207||4110|4196|4080|3845|4068|4125|4107|4102|4137|4186|4222|4242
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2685|2665|2660|2598|2590|2454|||||2460|2437|2358|2355||2452|2502|2611|2622|2635|2625|2664|2625|2577|2628|2651|2672|2657|2704|2791|2775|2787|2768|2794|2767||2708|2675|2723|2711|2727|2702|2697|2624|2687|2698|2681|2647|2610|2599|2600|2532|2549|2727|2729|2679|2697|2736|2703|2740|2750|2790|2795|2761|2750|2759|2816|2875|2848||2893|2925|2970|2930|2897|2891|2892|2856|2863||2815|2785|2790|2669||2649|2646|2625|2622|2574|2575|2587|2556|2521|2461|2495|2531|2543|2538|2533|2509|2478|2463|2423|2429|2437|2421|2447|2378|2358|2426|2463|2488|2498|2494|2471|2433|2379|2449|2407|2425|2445|2440|2440|2430|2414|2425|2449|2419||2379|2342|2360|2463|2438|2390|2346|2320|2292|2342|2369|2338|2345|2329|2355|2322|2335|2305|2324|2349|2371|2376|2390|2370|2338|2322|2344|2340|2332|2334|2287|2302|2296|2361|2390|2360|2364|2381|2447|2463|2515|2495|2484|2504|2484|2489|2448|2452|2475|2442|||2421|2480||2468|2462|2420|2403|2402|2449|2440|2381|2371|2353|2345|2307|2322|2293|2264|2285|2265|2232|2215|2263|2221|2190|2199|2199|2135|2142|2255||2275|2310|2331|2341|2376|2376|2401|2403|2416|2352|2390|2348|2370|2453|2516|2526|2506|2487|2475|2514|2546|2511|2476|2469|2431|2490||2508|2571|2594|2474|2700|2794|2809|2848|2859|2886|2891|2902
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2958|2938|2932|2910|2873|2778|||||2853|2865|2780|2803||2928|3000|3075|3075|3095|3050|3145|3170|3140|3095|3085|3130|3170|3170|3200|3140|3120|3050|3010|2966||2955|2948|2997|2999|2980|2999|2977|2940|2974|2988|2981|2916|3225|3230|3155|3115|3060|3090|3105|3065|3075|3165|3225|3220|3185|3230|3285|3205|3210|3205|3230|3385|3375||3410|3430|3405|3445|3400|3340|3330|3300|3310||3320|3250|3225|3160||3115|3045|2994|3005|2970|2956|2953|2901|2952|2952|2987|3000|2981|2992|2929|2878|2938|2930|2924|2950|2910|2828|2883|2876|2876|2931|2937|2952|3060|3085|3080|3140|3175|3155|3110|3085|3100|3035|2987|2942|2911|2955|2964|2935||2904|2838|2853|2902|2859|2830|2828|2851|2851|2973|3010|3015|3000|2982|3005|2903|2945|2946|3020|3040|3120|3150|3155|3165|3165|3140|3225|3145|3140|3125|3025|3000|2992|3035|3065|3055|3080|3150|3190|3185|3200|3155|3130|3170|3205|3155|3260|3255|3300|3265|||3335|3305||3260|3275|3300|3335|3365|3310|3285|3210|3150|3170|3165|3200|3215|3110|3105|3140|3150|3165|3140|3165|3120|3085|3110|3155|3085|3145|3285||3265|3245|3265|3195|3230|3245|3230|3180|3165|3160|3205|3155|3230|3285|3370|3420|3360|3310|3305|3345|3330|3320|3245|3230|3255|3565||3565|3690|3750|3680|3965|4060|4055|4045|4055|4040|4060|4075
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|640|626|631|615|606|569|||||598|596|563|557||604|632|645|648|661|667|672|662|648|661|675|678|683|694|701|694|684|687|703|676||667|658|673|726|725|717|729|733|749|745|743|737|710|710|713|717|692|678|675|672|670|694|702|689|703|713|716|704|705|711|717|742|745||758|763|767|791|787|800|790|778|785||791|783|782|759||757|741|736|743|735|730|755|755|758|770|782|793|795|801|791|787|789|797|782|788|792|782|791|803|803|825|844|851|847|851|851|856|857|847|842|831|854|881|916|892|912|909|907|885||870|868|858|864|846|856|830|829|844|863|873|873|866|849|863|867|871|868|862|865|871|883|871|870|869|862|862|857|857|841|820|816|808|829|838|828|847|884|889|881|873|871|867|872|850|846|817|783|790|793|||799|810||809|803|787|781|764|759|764|758|756|759|760|751|781|761|775|771|759|760|750|759|757|744|735|734|738|733|759||750|752|751|758|757|751|754|748|751|744|772|757|811|828|849|847|836|805|808|817|828|825|815|806|801|834||815|840|838|801|805|810|809|809|815|829|838|882
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|559.7|554.3|555.9|555.1|545.1|526.4|||||528.4|535.7|514.7|516.7||537|551.9|565.8|573.8|582.1|579.4|587|583.7|580|590.1|596.5|601.1|598|614|626.7|620.2|627|621|625.3|608.3||614.4|625.5|628.6|630|649.4|648.6|670.7|658|675.1|681.5|682|668.7|674.5|673.4|668.6|673.5|663.2|651.8|645.6|644.1|640.1|657|670.7|681.9|681.5|690.1|685.2|672|667|677.4|692.2|724.7|716.6||727|719|701.9|711.6|705.1|709|702.8|712|720.1||717.1|713|699|677.9||676.5|665.2|664.5|670.7|664.3|663.1|665.6|663.6|668.1|665.7|670.3|678.2|679.1|672.9|668.1|667.2|665.5|663.1|666.4|665.3|662.2|641|644.2|647|646.6|668.8|671.9|675.2|667.4|674.5|693.1|700|684|683.6|692.3|688|687.6|685.5|687|682.8|658|655.6|651.3|642.2||635.5|632.4|622.5|636.5|619.7|617.6|610.4|616|615|620.6|625.1|629.2|622.2|618.7|623.7|607.6|622.5|625.2|640|649.3|656|663.1|673.5|675|672.1|675.7|680.4|671.1|675.4|670.5|654.4|655.7|658.6|682.5|686.7|690.1|697|710|711|720|721.2|723.6|698|731|719.3|715.7|716.8|708.3|709|703.7|||707|710.5||730.8|741.2|740|738.6|724.2|714.2|707.8|698.1|703.1|707.2|705.1|697.3|704.7|693.5|691.1|691.8|688.1|680.5|683.2|691.3|694.4|690.6|684.7|697.1|674.6|683.4|698.9||702.2|703.6|716.4|720.5|727|725.7|726|714.5|716.8|715.2|728.3|723|727.8|742.5|762.3|772|766.6|757.4|756.5|768.8|775|782.4|773.9|772.3|759|765||772.2|788.1|791.6|770.2|813.5|837.7|832.2|820.8|835.3|831.1|840.8|850
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|542|534|544|540|530|510|||||519|511|483|480||497|518|531|532|543|543|562|558|550|574|579|578|587|605|622|615|615|608|607|598||597|586|580|582|588|577|585|573|592|586|568|577|575|574|581|579|565|558|559|557|565|580|584|593|612|621|620|614|615|623|627|661|660||648|646|650|660|662|659|654|658|669||659|651|648|628||619|612|605|608|606|598|600|605|603|613|625|632|624|622|615|616|610|604|601|600|600|592|600|607|601|620|626|645|631|648|658|657|654|667|697|700|695|688|693|677|668|673|677|659||650|647|645|665|647|647|658|661|659|664|672|678|681|663|673|680|685|682|677|698|703|692|675|669|671|674|667|660|657|658|647|644|636|654|657|655|658|666|677|687|701|715|710|701|728|742|735|725|712|699|||700|694||684|680|678|678|661|661|660|642|636|627|636|630|637|622|625|624|625|610|610|623|620|621|614|612|598|608|633||641|644|649|649|656|655|657|650|655|651|652|642|645|663|683|687|683|671|665|668|676|673|654|646|640|645||633|656|680|672|707|719|706|704|726|737|734|724
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1726.5|1720|1727|1716|1722.5|1636|||||1659|1645|1553.5|1556||1623|1657|1687|1718.5|1741.5|1747.5|1731.5|1695.5|1667.5|1689.5|1710.5|1704.5|1707|1759|1792|1760.5|1757|1736.5|1754|1719||1755.5|1742.5|1748|1765|1785.5|1784.5|1790.5|1834|1876|1889|1886.5|1847|1850.5|1831|1839|1850.5|1860|1825.5|1854.5|1836.5|1841.5|1883|1906|1946|1957.5|1982|1984|1955.5|1942|1970.5|1987|2060|2070.5||2077.5|2098.5|2072|2042.5|2008|2003|1974.5|1968|2004.5||1984.5|1971.5|1959|1901||1900.5|1848|1827.5|1812.5|1782|1778.5|1790.5|1790|1805|1815|1830.5|1845.5|1834.5|1829|1806|1791|1789|1776|1783.5|1788|1800|1773.5|1803.5|1807.5|1807|1836.5|1863.5|1882|1844.5|1844.5|1845|1857|1877|1868.5|1887|1889.5|1884.5|1874|1865.5|1851.5|1852.5|1886.5|1889|1875||1861|1857|1848.5|1867.5|1840.5|1835|1815.5|1815|1802|1826|1820.5|1822.5|1807.5|1787.5|1803|1790.5|1818|1824|1863|1881.5|1915.5|1920.5|1967.5|1964|1964|1975|1984|1958|1967|1952.5|1885|1880|1854|1894|1906.5|1922|1950.5|1952.5|1994.5|1990|1993.5|1967|1969|1953|1949.5|1945|1918|1902|1902|1969.5|||1966.5|1972||1960|1953|1937|1916.5|1904.5|1895.5|1871|1841|1834|1841|1845|1832|1835|1776|1774|1788.5|1779.5|1774|1770|1802|1802.5|1796.5|1777.5|1807|1776.5|1794|1831.5||1831|1833|1879.5|1873|1888.5|1881.5|1895|1859|1856|1864|1891|1874|1893.5|1913|1951.5|1974|1965.5|1927|1901|1916|1925|1901.5|1881.5|1870|1851.5|1864||1859.5|1899|1903|1870|1982|1933|1919|1905|1919.5|1933.5|1938.5|1933.5
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2508.5|2447|2477.5|2487|2427|2346|||||2428.5|2458.5|2387.5|2386.5||2513|2600.5|2633.5|2661|2747|2736|2745|2761|2676.5|2660|2715|2694|2660.5|2697|2749|2713.5|2733|2748|2733|2727||2698.5|2671|2717|2732|2719.5|2680.5|2703.5|2660.5|2709.5|2632.5|2624|2575|2532.5|2518|2520.5|2549.5|2518|2547|2582.5|2513|2497|2530.5|2524.5|2566.5|2572|2630.5|2567|2512|2472|2482.5|2522|2615|2629.5||2604|2601.5|2617.5|2645.5|2665|2672.5|2718|2736.5|2719||2714|2640.5|2588.5|2443.5||2456|2415.5|2409.5|2417|2427|2418|2433|2415|2478.5|2478.5|2529|2515|2540|2540.5|2502|2493|2483.5|2476.5|2468.5|2438|2438|2426.5|2456.5|2445|2437.5|2482.5|2533.5|2562|2532.5|2538|2542|2607.5|2645.5|2649|2676.5|2702.5|2697|2700.5|2716.5|2691.5|2759|2750|2747|2695.5||2661.5|2650.5|2643|2694|2668|2646|2645|2625.5|2612.5|2643|2641|2656.5|2674.5|2671|2682|2697|2708|2681.5|2681.5|2717|2716|2710.5|2733|2720|2700.5|2707|2703.5|2701.5|2696|2723.5|2719.5|2725|2710.5|2759|2756.5|2734|2747.5|2758|2796.5|2814.5|2849|2820|2870|2957.5|3028|2779.5|2763|2735.5|2765.5|2736.5|||2742|2796||2773.5|2741.5|2713.5|2750.5|2701|2697|2701|2699|2678.5|2708|2691.5|2695|2694.5|2684.5|2643|2663.5|2609.5|2531|2486.5|2531|2566.5|2503.5|2462|2456.5|2395.5|2437|2480.5||2460.5|2472.5|2492|2441|2465|2457.5|2480|2474.5|2465|2420|2453|2446.5|2481|2534|2573.5|2633.5|2618|2575|2547|2573|2574.5|2598|2573.5|2572.5|2538.5|2589||2525|2599.5|2599.5|2529|2698|2784.5|2805|2843|2899|2925.5|2940|2927
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2337|2305|2349|2326|2287|2113|||||2196|2203|2061|2008||2161|2239|2325|2263|2335|2324|2395|2314|2308|2380|2403|2480|2579|2600|2625|2556|2542|2481|2442|2409||2380|2318|2351|2372|2401|2400|2374|2341|2550|3095|3190|3145|3245|3215|3145|3140|3130|2982|2958|2880|2893|3040|3150|3150|3130|3205|3275|3200|3115|3035|2982|3130|3090||3330|3440|3370|3350|3250|3260|3230|3180|3155||3170|3095|3060|2934||2910|2823|2778|2866|2894|2878|3000|3030|3155|3140|3180|3275|3135|3175|3085|3020|3090|3050|3025|3090|3245|3265|3400|3630|3485|4160|4195|4290|4240|4260|4285|4310|4450|4405|4410|4390|4395|4365|4255|4115|4135|4190|4205|4205||4190|4065|4185|4285|4120|4060|4040|4235|4305|4610|4610|4565|4565|4500|4600|4550|4545|4460|4615|4750|4970|4965|4925|4950|5030|5150|5100|5010|4870|4830|4680|4690|4630|4725|4870|4820|4905|5130|5230|5330|5380|5160|5040|4995|4970|4890|4785|4585|4675|4715|||4625|4625||4610|4675|4750|4780|4895|4955|4850|4755|4610|4750|4835|4680|4755|4400|4345|4455|4445|4505|4670|4745|4670|4525|4580|4655|4415|4580|4870||4845|4885|4890|4760|4695|4710|4715|4590|4565|4545|4730|4660|4990|5170|5270|5170|5050|5100|5080|5080|5110|5160|5110|5220|5180|5460||5230|5480|5620|5610|5990|6200|6130|6010|6030|6150|6180|6350
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2492|2476|2465|2470|2407|2251|||||2367|2362|2226|2163||2301|2392|2538|2483|2593|2574|2605|2531|2472|2502|2562|2567|2579|2663|2712|2635|2673|2690|2657|2558||2543|2561|2588|2614|2625|2605|2617|2581|2710|2771|2785|2751|2771|2772|2650|2648|2646|2624|2626|2581|2608|2683|2734|2781|2780|2841|2856|3085|3080|3050|3080|3245|3200||3270|3310|3260|3310|3300|3255|3245|3240|3280||3160|3105|3150|3060||3025|2869|2861|2887|2855|2846|2861|2852|2936|2951|2965|2996|2965|2895|2860|2909|2898|2899|2853|2902|2892|2813|2874|2784|2762|2870|2898|2884|2840|2807|2811|2843|2849|2754|2746|2745|2667|2711|2689|2637|2646|2679|2653|2618||2586|2591|2569|2666|2602|2585|2564|2587|2566|2632|2647|2647|2606|2580|2632|2581|2633|2628|2737|2778|2917|2884|2870|2853|2826|2895|2938|2953|2982|2927|2832|2843|2873|2934|2961|2990|3035|3165|3240|3270|3290|3265|3280|3290|3275|3230|3225|3230|3275|3285|||3315|3185||3205|3425|3390|3400|3345|3230|3190|3105|3080|3100|3060|3015|3040|2919|2906|2961|2962|2983|2979|3030|3005|2948|2944|2980|2891|2962|3020||3070|3095|3125|3095|3165|3160|3180|3140|3110|3155|3195|3150|3190|3295|3370|3390|3385|3295|3315|3365|3350|3285|3220|3250|3240|3310||3340|3510|3570|3570|3760|3835|3790|3875|3900|3930|3925|3945
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04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1728|1726|1727|1724|1710|1665|||||1675|1705|1651|1611||1700|1724|1757|1777|1788|1784|1805|1799|1777|1809|1824|1828|1827|1854|1882|1872|1882|1873|1873|1856||1876|1882|1890|1890|1913|1905|1950|1947|1957|1964|1956|1928|1941|1940|1923|1931|1901|1884|1872|1874|1862|1892|1910|1930|1912|1930|1925|1905|1895|1914|1936|1984|1975||1988|1980|1963|1983|1972|1982|1978|1976|2031||2016|1997|1978|1945||1940|1917|1912|1920|1917|1908|1928|1926|1938|1941|1948|1963|1955|1951|1944|1941|1932|1933|1927|1922|1923|1895|1901|1915|1911|1943|1963|1963|1946|1958|1974|1997|1952|1933|1971|1960|1957|1946|1949|1949|1892|1903|1900|1885||1884|1878|1861|1887|1858|1853|1843|1855|1850|1852|1856|1855|1853|1852|1857|1839|1867|1870|1900|1901|1916|1918|1934|1934|1919|1923|1933|1924|1918|1919|1894|1897|1891|1926|1931|1931|1948|1988|1999|2010|2017|2018|1995|2002|1984|1977|1978|1961|1963|1960|||1957|1953||1972|1987|1981|1977|1960|1948|1946|1925|1930|1939|1944|1931|1936|1913|1900|1900|1891|1880|1881|1903|1909|1900|1891|1928|1892|1902|1920||1921|1925|1947|1943|1956|1956|1962|1938|1937|1942|1957|1943|1952|1967|1994|2017|2005|1977|1972|1991|2000|1999|1971|1962|1938|1952||1954|2000|1997|1960|2033|2068|2068|2052|2080|2093|2100|2104
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04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2875|2883|2893|2892|2918|2861|||||2853|2817|2681|2656||2732|2791|2844|2826|2835|2787|2794|2780|2761|2779|2769|2780|2790|2825|2845|2804|2825|2811|2836|2802||2799|2775|2795|2790|2776|2765|2762|2750|2786|2786|2731|2697|2682|2669|2665|2712|2671|2669|2654|2646|2639|2645|2657|2722|2706|2721|2682|2634|2646|2682|2747|2789|2781||2782|2769|2786|2790|2777|2774|2780|2742|2783||2682|2676|2673|2561||2577|2578|2534|2537|2533|2505|2505|2520|2520|2521|2526|2555|2570|2574|2567|2561|2546|2550|2556|2577|2582|2585|2608|2590|2575|2614|2650|2656|2656|2692|2702|2737|2764|2767|2803|2813|2801|2781|2786|2772|2769|2776|2791|2740||2718|2725|2709|2727|2757|2760|2779|2772|2748|2785|2856|2897|2871|2840|2888|2956|2960|2973|3005|3015|3005|2998|2981|2967|2935|2929|2908|2858|2862|2828|2759|2780|2778|2795|2783|2786|2764|2761|2742|2742|2741|2740|2748|2767|2766|2778|2765|2795|2846|2835|||2824|2846||2839|2776|2736|2721|2722|2761|2746|2730|2737|2723|2699|2690|2700|2742|2769|2761|2748|2682|2642|2647|2686|2665|2654|2646|2616|2651|2672||2675|2693|2709|2694|2692|2672|2676|2655|2676|2671|2674|2651|2641|2716|2733|2736|2749|2725|2722|2739|2765|2725|2703|2689|2701|2695||2696|2749|2746|2719|2823|2859|2856|2867|2884|2907|2940|2934
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04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|1502|1521|1546|1454|1451|1361|||||1393|1318|1259|1227||1296|1293|1309|1310|1367|1346|1388|1358|1351|1321|1285|1236|1290|1322|1347|1329|1260|1182|1172|1115||1142|1083|1074|1090|1111|1124|1159|1155|1152|1173|1347|1305|1302|1300|1288|1284|1256|1223|1233|1244|1268|1268|1355|1335|1332|1385|1375|1349|1357|1340|1310|1381|1383||1435|1452|1468|1486|1470|1465|1445|1440|1432||1419|1378|1360|1286||1285|1254|1268|1313|1343|1353|1374|1386|1397|1382|1350|1391|1372|1348|1361|1349|1352|1321|1330|1303|1300|1281|1250|1388|1380|1420|1483|1499|1508|1520|1530|1528|1579|1576|1684|1689|1692|1655|1679|1756|1776|1776|1785|1734||1707|1670|1636|1675|1642|1595|1562|1545|1575|1572|1581|1569|1552|1548|1594|1604|1609|1575|1608|1703|1701|1674|1685|1707|1733|1739|1747|1764|1771|1758|1785|1760|1731|1762|1756|1794|1778|1730|1693|1689|1596|1557|1568|1644|1515|1422|1573|1587|1566|1564|||1583|1593||1587|1607|1581|1551|1556|1594|1606|1625|1621|1618|1629|1629|1632|1656|1661|1633|1620|1626|1646|1699|1739|1775|1729|1815|1745|1772.5|1792.5||1800|1812.5|1805|1805|1812.5|1867.5|1890|1890|1920|1905|1895|1852.5|1850|1877.5|1927.5|1977.5|1945|1942.5|1940|1900|1885|1865|1827.5|1845|1820|1857.5||1755|1652.5|1677.5|1625|1762.5|1792.5|1810|1792.5|1772.5|1807.5|1820|1855
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1540|1526|1526|1514|1514|1426|||||1476|1460|1406|1400||1484|1516|1560|1553|1571|1576|1617|1590|1558|1571|1610|1611|1635|1672|1689|1679|1674|1662|1654|1622||1635|1612|1624|1649|1636|1623|1620|1610|1655|1659|1683|1666|1658|1606|1591|1572|1516|1535|1592|1607|1584|1617|1637|1651|1664|1692|1698|1657|1662|1641|1676|1746|1768||1820|1835|1845|1857|1862|1854|1839|1839|1831||1811|1790|1791|1717||1700|1679|1677|1703|1704|1717|1733|1752|1772|1786|1801|1821|1821|1827|1807|1803|1800|1775|1761|1787|1778|1751|1759|1770|1771|1812|1846|1859|1850|1866|1890|1918|1937|1930|1904|1979|1983|1935|1922|1915|1915|1950|1958|1944||1921|1890|1881|1944|1904|1891|1889|1906|1912|1923|1961|1952|1946|1917|1945|1925|1958|1933|1968|1983|2009|2029|2055|2068|2072|2081|2089|2056|2039|2030|1971|1968|1948|2006|2005|2000|1998|1985|2115|2102|2098|2086|2060|2064|2044|2066|2068|2034|2038|2018|||2029|2012||1914|1920|1896|1906|1889|1905|1925|1882|1872|1861|1858|1826|1858|1793|1808|1835|1823|1802|1791|1831|1826|1803|1791|1813|1768|1788|1855||1840|1856|1887|1881|1919|1917|1925|1892|1885|1885|1905|1867|1905|1968|2004|2032|2012|1991|1983|2014|2002|1985|1966|1964|1911|1942||1940|2002|2011|1991|2153|2226|2221|2200|2190|2213|2208|2232
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2125|2124|2166|2107|2140|2067|||||2173|2152|1980|1958||2141|2173|2216|2188|2213|2213|2184|2169|2118|2160|2170|2160|2174|2247|2326|2288|2308|2303|2261|2295||2298|2312|2387|2406|2419|2461|2480|2453|2548|2560|2582|2524|2502|2490|2365|2231|2281|2107|2139|2613|2642|2715|2732|2784|2829|2880|2913|2844|2860|2936|2967|3090|3115||3260|3280|3250|3325|3215|3255|3240|3240|3330||3320|3280|3270|3090||3045|2940|2929|2948|2968|2922|2923|2959|2966|3055|3155|3170|3210|3190|3125|3080|3050|2990|2939|2934|2941|2855|2922|2884|2890|2972|3065|3160|3175|3195|3210|3265|3150|3170|3240|3175|3215|3190|3100|3060|3065|3135|3135|3090||3055|2971|2965|3075|3040|2952|2961|2995|3005|3010|3120|3085|3050|2986|3045|3015|3030|3000|3045|3020|3050|3105|3120|3180|3145|3155|3155|3125|3080|3045|2961|2979|2951|3050|3080|3060|3080|3220|3190|3155|3140|3145|3035|2974|2935|2978|2984|2991|2980|3015|||2953|2854||2632|2655|2619|2599|2569|2615|2603|2558|2559|2551|2541|2548|2559|2502|2445|2541|2541|2531|2510|2559|2530|2500|2475|2493|2401|2428|2558||2502|2490|2538|2536|2596|2601|2613|2569|2584|2555|2610|2560|2595|2648|2732|2774|2684|2690|2660|2695|2682|2637|2599|2582|2535|2663||2610|2694|2680|2651|2819|2860|2783|2859|2861|2901|2937|2943
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04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2721|2701|2700|2660|2656|2581|||||2593|2505|2408|2386||2521|2600|2659|2688|2730|2734|2739|2714|2690|2728|2733|2736|2789|2838|2898|2887|2895|2913|2926|2897||2895|2872|2902|2911|2902|2880|2895|2860|2904|2919|2904|2848|2817|2780|2746|2722|2710|2672|2670|2637|2651|2678|2689|2728|2725|2763|2706|2667|2694|2754|2783|2870|2849||2884|2895|2897|2931|2904|2934|2980|2991|2965||2941|2933|2939|2826||2833|2767|2730|2746|2691|2649|2681|2702|2735|2739|2796|2808|2788|2778|2747|2733|2685|2711|2728|2771|2795|2764|2829|2749|2759|2843|2895|2890|2869|2888|2958|2978|3005|3005|3045|3020|2959|2916|2923|2917|2903|2884|2884|2838||2803|2787|2755|2815|2843|2829|2808|2811|2802|2833|2896|2941|2949|2906|2948|2982|3005|3010|3035|3050|3080|3095|3095|3080|3035|3025|3015|3020|3015|3020|2969|2989|3005|3030|3050|3045|3040|3045|3030|3050|3040|3035|3055|3100|3085|3030|2997|2989|2956|2890|||2892|2890||2896|2900|2898|2891|2895|2898|2920|2915|2897|2892|2879|2860|2871|2891|2866|2892|2871|2790|2776|2795|2776|2738|2728|2698|2650|2682|2775||2761|2788|2814|2762|2789|2765|2765|2737|2710|2697|2717|2646|2607|2682|2748|2746|2730|2703|2684|2697|2678|2686|2656|2655|2641|2675||2706|2803|2806|2775|2962|3030|2983|2969|2997|3005|3020|3030
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|3545|3495|3650|3650|3665|3495|||||3750|3750|3580|3515||3655|3755|3815|3785|3845|3830|3830|3810|3670|3705|3780|3785|3870|3980|4050|3935|3920|3960|3865|3850||3770|3540|3615|3585|3520|3395|3655|3570|3685|3725|3720|3665|3640|3645|3610|3570|3455|3360|3370|3385|3390|3485|3550|3620|3610|3690|3780|3625|3600|3580|3625|3770|3985||4105|4115|4180|4300|4240|4225|4295|4320|4225||4215|4195|4280|4030||4000|3920|3870|3930|4005|4035|4210|4270|4310|4335|4370|4385|4360|4330|4250|4170|4125|4115|4190|4210|4180|4030|4090|4030|4055|4170|4240|4715|4715|4750|4735|4775|4825|4805|4825|4855|4790|4795|4740|4780|4785|4730|4705|4610||4520|4500|4385|4515|4515|4455|4490|4500|4540|4640|4660|4640|4605|4460|4570|4465|4480|4440|4560|4640|4680|4760|4825|4705|4620|4600|4530|4490|4660|4555|4485|4485|4495|4550|4525|4480|4505|4995|5050|5040|5010|4950|4780|4670|4705|4750|4660|4495|4455|4370|||4245|4275||4420|4365|4295|4300|4270|4225|4250|4170|4130|4025|3990|3950|3945|3965|3895|4010|4070|3945|3900|3915|3885|3835|3800|3770|3615|3705|3815||3835|3900|3940|3960|3980|4035|4295|4200|4090|4125|4035|3965|3910|3795|3905|3905|3845|3795|3730|3705|3670|3600|3490|3340|3505|3460||3465|3605|3615|3585|3765|3915|3840|3905|3855|3840|3865|3840
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|6170|6240|6570|6690|6570|6490|||||6890|6760|6400|6440||7000|7310|7420|7300|7520|7720|7550|7330|7260|7320|7410|7380|7480|7590|7780|7600|7640|7510|7580|7510||7450|7270|7310|7300|7420|7350|7230|7290|7270|7190|6840|6510|6500|6460|6410|6420|6310|6360|6360|6310|6510|6610|6550|6810|6790|7010|6650|6690|6760|6890|7000|7090|6940||7230|7400|7410|7320|7270|7370|7300|7160|6960||6710|6710|6900|6720||6780|6790|6660|6700|6630|6540|6680|6610|6610|6410|6440|6400|6440|6370|6280|6250|6190|6080|6040|6150|6030|6050|6160|6100|6040|6170|6210|6180|5930|6080|6160|6150|6330|6290|6250|6310|6400|6060|6110|6040|5970|6080|6310|5980||5890|6000|5970|6130|6190|6290|6400|6220|6120|6570|6510|6600|6340|6270|6300|6400|6430|6160|6810|7240|7520|7520|7500|7430|7440|7410|7550|7630|7700|7810|7690|7530|7550|7680|7730|7760|7780|7810|7790|7740|7800|7740|7630|7750|7850|7940|7410|7600|7630|7690|||7560|7670||7920|7760|7870|7810|8090|8080|7970|7430|7520|7250|7140|7210|7120|7390|7390|7410|7330|7210|6950|7060|7070|6930|7050|7150|6870|6790|6800||6900|6780|6900|6830|6700|6670|6690|6590|6400|6130|6150|5930|5780|5860|5880|5820|5890|5800|5900|5980|6280|6260|6180|6080|6050|6230||6270|6650|6660|6760|7350|7530|7520|7510|7600|7720|7770|7760
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7060|7000|7030|6980|6880|6560|||||6920|6830|6690|6610||6790|7070|7050|6850|7040|7070|7060|7050|7050|7120|7230|7210|7280|7440|7540|7460|7420|7230|7310|7190||7070|6960|6940|7070|6920|6950|6810|6830|6750|6740|6840|6820|6550|7370|7350|7270|7180|7050|7130|7210|7230|7480|7510|7710|7790|7900|7950|7900|7950|7980|8020|8340|8460||8540|8610|8680|8840|8710|8760|8770|8620|8300||8440|8350|8370|8220||8190|8020|7880|7940|7900|7900|7920|7990|8040|8060|8150|8240|8310|8290|8180|8160|8140|8030|7950|8000|8020|7860|8010|7830|7840|7980|8020|8050|8090|8190|8360|7950|7970|7930|8000|8000|7950|7860|7810|7970|8050|8120|8180|8170||7970|7940|8020|8250|8150|8000|7880|7910|7870|7890|7870|7930|7920|7860|7830|7780|7850|7920|8060|8250|8260|8390|8480|8530|8550|8580|8540|8440|8540|8510|8310|8380|8210|8360|8380|8020|7870|7940|7640|7610|7520|7500|7480|7580|7570|7240|7120|7080|7170|7300|||7360|7330||7400|7370|7280|7270|7210|7060|6960|7040|7020|7230|7150|7090|7100|7010|7010|7040|7060|6990|7080|7110|7200|7190|7120|7110|6960|7050|7390||7480|7440|7470|7480|7470|7470|7520|7490|7500|7490|7500|7390|7410|7470|7600|7610|7520|7380|7310|7440|7420|7420|7350|7380|7420|7430||7290|7300|7280|7150|7550|7690|7690|7740|7780|7800|7790|7780
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04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|640|640|640|624|621|595|||||612|605|588|594||625|626|633|646|666|670|674|681|672|664|676|676|677|685|686|684|691|704|707|711||701|700|699|703|695|687|693|692|705|708|676|679|670|658|703|715|706|713|710|708|712|725|720|732|728|730|732|711|707|704|705|710|694||709|711|701|711|735|726|698|666|672||644|633|639|638||635|638|624|618|631|628|626|610|617|611|607|608|604|601|602|603|601|600|600|595|586|583|582|576|573|580|579|564|574|573|531|540|537|543|540|542|538|534|532|526|525|533|538|526||520|517|515|531|537|537|531|534|530|537|540|542|538|537|539|532|537|533|531|541|544|541|542|540|536|534|536|529|528|535|527|530|528|531|538|545|548|560|568|569|570|565|562|565|577|602|599|597|596|593|||592|590||589|585|581|584|582|583|571|573|573|570|572|570|564|564|566|560|562|556|544|550|545|542|536|529|521|525|533||528|531|533|531|541|540|539|542|530|526|537|526|527|541|553|555|550|543|531|536|536|523|513|513|514|521||516|536|542|537|550|578|582|580|580|588|592|590
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2285|2227.5|2240|2239|2229.5|2206|||||2198.5|2200|2110|2102.5||2175.5|2245.5|2257|2302|2340|2340|2336|2338|2309.5|2278|2264|2246.5|2191.5|2259.5|2321.5|2271.5|2299.5|2366|2341|2349||2295|2294|2275.5|2273|2286.5|2245.5|2236|2243|2262.5|2261.5|2244.5|2232.5|2110|2104.5|2070|2025|2346.5|2345|2413.5|2409|2390|2415|2407.5|2464|2474.5|2511.5|2504.5|2395|2387|2434.5|2429|2492|2486||2496.5|2521.5|2552.5|2578.5|2551|2566|2589|2579|2603||2567|2538|2572|2481||2472|2450|2425|2409.5|2351.5|2344.5|2357|2396.5|2462.5|2454|2460.5|2476.5|2493.5|2474|2481.5|2470.5|2427.5|2415.5|2475|2570.5|2594|2607.5|2638|2568.5|2556.5|2645|2669.5|2629|2584|2581|2579|2548.5|2574|2543.5|2551|2546|2537|2505.5|2522.5|2542.5|2545|2563.5|2582.5|2555||2520|2517|2501|2512|2497.5|2482.5|2490|2486|2439|2443.5|2515|2541.5|2545.5|2528|2558.5|2553.5|2595.5|2581.5|2577.5|2590|2590.5|2575.5|2579.5|2582|2560|2555|2543|2601|2586|2566|2539.5|2540.5|2545.5|2548|2556|2540.5|2581.5|2649.5|2607|2633|2635|2620|2670|2700|2658.5|2633|2625|2618|2616.5|2569.5|||2584.5|2573.5||2597.5|2568.5|2561|2577.5|2569.5|2583.5|2568.5|2564|2546.5|2540.5|2522|2535|2543.5|2579|2564.5|2548.5|2531|2491|2454|2447.5|2437.5|2438.5|2407.5|2432.5|2406|2436|2494||2486.5|2491.5|2499|2494.5|2472.5|2493.5|2505.5|2483.5|2487.5|2496.5|2498.5|2443|2434|2468.5|2491|2500|2460|2407|2399|2371.5|2378.5|2382|2313.5|2318|2272.5|2345||2428.5|2491.5|2492.5|2473|2566.5|2606|2607|2595.5|2613|2645.5|2635|2619.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1695|1695|1707|1682|1660|1581|||||1597|1558|1517|1503||1583|1628|1677|1703|1753|1777|1803|1795|1791|1769|1764|1765|1757|1780|1779|1773|1774|1778|1782|1773||1746|1745|1769|1798|1796|1810|1811|1796|1837|1830|1824|1796|1771|1767|1764|1776|1789|1783|1791|1783|1804|1840|1834|1857|1869|1888|1866|1851|1848|1860|1890|1944|1921||1986|1989|1988|1959|1930|1968|1999|1967|1882||1920|1895|1894|1843||1837|1814|1785|1790|1800|1786|1797|1792|1792|1824|1836|1836|1864|1853|1854|1850|1822|1781|1770|1759|1761|1731|1743|1754|1744|1780|1772|1770|1767|1767|1767|1793|1789|1798|1837|1794|1789|1766|1759|1764|1772|1778|1797|1786||1785|1789|1793|1842|1851|1836|1817|1827|1824|1849|1865|1862|1868|1848|1854|1842|1854|1867|1863|1859|1881|1865|1843|1832|1837|1834|1842|1839|1809|1848|1816|1825|1896|1903|1899|1896|1905|1912|1891|1918|1917|1927|1929|1920|1915|1897|1838|1889|1879|1844|||1864|1886||1905|1851|1838|1856|1860|1873|1885|1852|1830|1803|1794|1766|1778|1841|1821|1825|1831|1831|1824|1841|1827|1832|1848|1819|1830|1850|1869||1886|1938|1964|1951|1956|1960|1960|1952|1988|1987|2008|1982|1981|2022|2032|2057|2025|2031|1992|2017|2040|2048|2037|2036|2060|2062||2031|2027|2018|1975|1972|1927|1923|1915|1910|1903|1901|1893
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|1774|1764|1767|1762|1713|1634|||||1686|1681|1623|1604||1679|1742|1805|1846|1882|1880|1887|1852|1823|1844|1864|1873|1871|1919|1965|1912|1935|1908|1899|1859||1850|1823|1856|1867|1875|1872|1877|1854|1903|1926|1936|1910|1880|1845|1797|1783|1803|1789|1793|1777|1769|1827|1856|1876|1882|1941|1941|2038|2028|2006|2004|2071|2059||2092|2110|2117|2133|2111|2091|2087|2081|2110||2136|2105|2090|2048||2047|1998|1995|2021|1993|1973|2015|2018|2046|2043|2089|2121|2091|2041|2011|2012|2030|2032|2016|2031|2025|2006|2026|2013|2023|2096|2128|2098|2077|2091|2087|2140|2141|2119|2127|2099|2061|2105|2112|2104|2111|2137|2132|2084||2079|2078|2076|2124|2088|2058|2070|2111|2115|2161|2185|2195|2156|2140|2185|2158|2180|2144|2213|2229|2312|2319|2267|2247|2216|2297|2317|2294|2282|2256|2193|2188|2167|2209|2225|2252|2301|2334|2419|2444|2444|2420|2440|2463|2451|2407|2382|2384|2391|2411|||2400|2316||2303|2352|2346|2356|2320|2260|2263|2181|2161|2167|2140|2118|2137|2067|2043|2066|2070|2091|2080|2131|2097|2044|2038|2058|2012|2079|2150||2142|2158|2187|2174|2218|2238|2218|2169|2163|2177|2210|2173|2220|2280|2329|2333|2325|2295|2286|2306|2334|2300|2258|2307|2286|2343||2361|2464|2486|2471|2623|2690|2680|2709|2775|2822|2867|2887
04667|946274|/equities/nipro-corp|TOPIX500|1381|1358|1352|1344|1335|1303|||||1328|1324|1261|1251||1319|1343|1381|1374|1399|1442|1451|1437|1411|1421|1457|1448|1482|1489|1506|1498|1511|1494|1509|1507||1497|1506|1533|1516|1511|1472|1486|1452|1480|1465|1485|1450|1415|1414|1416|1415|1425|1398|1394|1379|1380|1415|1427|1442|1431|1438|1466|1443|1456|1470|1476|1524|1529||1546|1538|1548|1556|1549|1538|1513|1496|1495||1508|1529|1542|1537||1523|1505|1498|1479|1459|1453|1467|1479|1478|1468|1484|1494|1492|1480|1489|1471|1455|1430|1433|1437|1437|1445|1466|1402|1400|1405|1342|1359|1360|1366|1357|1366|1359|1348|1349|1353|1351|1346|1361|1351|1333|1337|1334|1321||1302|1286|1285|1319|1298|1294|1314|1313|1291|1296|1257|1256|1277|1287|1292|1286|1297|1282|1292|1300|1318|1325|1326|1296|1293|1294|1299|1293|1305|1317|1293|1318|1311|1335|1331|1331|1340|1345|1338|1341|1323|1291|1268|1258|1261|1279|1276|1369|1522|1513|||1520|1535||1557|1550|1525|1516|1542|1550|1561|1533|1536|1541|1525|1516|1516|1512|1515|1520|1499|1486|1502|1533|1528|1533|1525|1547|1504|1532|1559||1551|1545|1561|1573|1606|1609|1611|1587|1560|1548|1540|1507|1511|1559|1586|1583|1565|1552|1566|1571|1559|1555|1522|1502|1502|1550||1471|1555|1561|1534|1625|1670|1682|1685|1703|1708|1695|1695
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2817|2805|2809|2804|2807|2740|||||2731|2685|2551|2503||2620|2706|2802|2788|2806|2805|2813|2803|2776|2816|2797|2816|2824|2886|2953|2935|2934|2898|2903|2866||2885|2877|2909|2895|2912|2873|2847|2824|2889|2851|2856|2807|2742|2721|2725|2781|2756|2767|2758|2731|2750|2788|2800|2845|2841|2888|2815|2792|2823|2842|2932|3020|3010||3010|3020|3020|3020|2999|3070|3080|3035|3090||3075|3070|3040|2978||2983|2976|2950|2945|2942|2898|2900|2927|2949|2938|2930|2921|2893|2850|2795|2777|2759|2750|2769|2787|2790|2804|2863|2831|2824|2822|2826|2864|2931|2961|2973|2946|2934|2919|2937|2923|2881|2834|2844|2889|2875|2881|2915|2832||2776|2790|2798|2861|2908|2891|2865|2877|2872|2929|3005|3055|3030|2999|3020|3045|3070|3085|3115|3110|3120|3130|3100|3085|3030|3020|3020|2974|2942|2884|2802|2832|2844|2870|2865|2877|2880|2865|2880|2922|2954|2985|2995|3005|2997|2997|2991|3025|3070|3040|||3035|3025||3025|2969|2921|2910|2921|2936|2910|2865|2874|2855|2844|2833|2831|2857|2885|2881|2848|2785|2741|2756|2752|2706|2729|2700|2675|2691|2708||2721|2719|2724|2721|2755|2729|2755|2732|2705|2736|2705|2697|2697|2764|2852|2869|2891|2865|2882|2901|2892|2899|2856|2845|2867|2900||2870|2879|2880|2860|3000|3045|3045|3035|3090|3095|3115|3140
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04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|11080|10930|11025|11055|11130|10790|||||10925|10810|10340|10265||10930|11215|11285|11155|11255|11210|11095|11005|10845|10810|11075|10965|11015|11265|11415|11095|11015|10890|10880|10885||10845|10665|10815|10735|10700|10510|10750|10730|10880|10860|10800|10570|10365|10250|10285|10365|10135|9976|10045|10060|10205|10395|10530|10690|10705|10800|10660|10460|10630|10730|10920|11140|11115||11355|11400|11665|11760|11710|11815|11860|11740|11685||11675|11540|11625|11175||11265|11275|11250|11475|11560|11660|11660|11780|11745|11790|11735|11720|11825|11790|11875|11745|11655|11555|11740|11750|11715|11805|11895|12205|12200|12210|12205|12290|11965|11935|11985|12110|12010|11680|11545|11525|11530|11455|11530|11535|11490|11545|11745|11575||11420|11385|11310|11355|11310|11270|11350|11205|11230|11290|11515|11525|11555|11510|11695|11720|11620|11780|11885|11860|11865|11640|11550|11305|11235|11150|11175|11125|11105|11120|11060|11070|11030|11135|11160|10995|11025|11095|11055|11250|11200|11180|11205|11300|11400|11200|11085|11330|11180|11000|||10865|10805||10665|10835|10820|10760|10745|10670|10650|10755|10705|10705|10560|10660|10710|11070|10875|10885|10815|10620|10460|10570|10805|10700|10445|10380|10215|10375|10350||10230|10310|10455|10320|10325|10350|10325|10250|10265|10345|10390|10200|10075|10215|10415|10435|10555|10650|10635|10690|10620|10540|10335|10280|10210|10275||9909|10145|10085|9910|10625|10750|10640|10425|10930|11100|10910|10875
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1656.5|1640|1656.5|1643.5|1628.5|1571.5|||||1572|1591|1517|1491||1539|1609|1650.5|1683|1722|1720.5|1734|1721.5|1712|1735.5|1749.5|1749|1773.5|1792|1841.5|1824|1825|1805.5|1804|1782.5||1774.5|1759|1785.5|1784|1768|1757.5|1771|1767|1791.5|1809|1820.5|1794.5|1785.5|1788.5|1811|1833|1836|1821.5|1767|1701|1705|1747|1768.5|1799|1804|1836|1825|1797|1794|1796.5|1801.5|1842.5|1822.5||1807|1814|1810|1837.5|1823.5|1840.5|1823|1826.5|1887.5||1854|1828.5|1814.5|1784||1773|1746.5|1741|1728|1721.5|1707|1712|1741.5|1754.5|1762|1782.5|1788.5|1783.5|1779.5|1763.5|1744|1752|1740|1740|1727.5|1739|1723.5|1751.5|1747|1745|1759|1784|1783.5|1733|1739|1731|1755.5|1762|1808|1895|1878.5|1877.5|1864.5|1853.5|1797|1794.5|1815.5|1829|1824.5||1806|1790.5|1773|1822|1755.5|1722|1708.5|1706.5|1712.5|1740.5|1736|1752|1766.5|1755|1772|1777|1791.5|1777.5|1786|1834.5|1851.5|1864|1859|1864|1851.5|1865|1878|1847.5|1831.5|1814.5|1807|1822|1807|1851|1871|1861.5|1894|1926|1940|1962|1967|1956.5|1948.5|1965.5|1954|1946.5|1902|1958|1986.5|1967.5|||1945|1908||1906.5|1907.5|1903|1903|1892.5|1883.5|1881.5|1847|1843|1846|1847|1843|1859.5|1838.5|1846.5|1852|1841.5|1837.5|1813.5|1858.5|1867.5|1856.5|1823|1853|1803.5|1823.5|1874.5||1855.5|1870.5|1878|1868.5|1884.5|1860|1849.5|1817.5|1824|1828|1845|1824|1838.5|1880.5|1910|1956|1932.5|1901.5|1885.5|1903|1894.5|1893.5|1841.5|1834.5|1810.5|1846.5||1839|1921|1907.5|1882.5|1997.5|2036|2015|2032|2112|2170.5|2152|2155
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2118|2071|2097|2047|2053|1988|||||1986|1965|1905|1883||2002|2045|2047|2134|2150|2130|2130|2103|2065|2055|2072|2053|2028|2070|2076|2065|2096|2089|2088|2117||2074|2057|2092|2110|2115|2118|2111|2081|2114|2109|2071|2033|2021|2004|2026|2021|2046|2056.5|2076.5|2065.5|2085.5|2098.5|2076|2145|2121|2120|2087|2065.5|2056.5|2096.5|2129.5|2177.5|2155.5||2185.5|2191|2193.5|2195|2205.5|2201.5|2202.5|2198|2208||2164.5|2172.5|2173|2075||2071.5|2068|2031|2043.5|2041|2035|2025.5|2008.5|2045|2057|2071|2106.5|2147|2141.5|2135|2132.5|2136|2124|2138|2148|2163.5|2158.5|2166.5|2136|2123|2142.5|2147.5|2163|2135.5|2174|2158.5|2169.5|2155.5|2136|2192|2221.5|2219.5|2217.5|2215.5|2218|2216.5|2235|2275|2246||2213|2239.5|2216|2262.5|2254.5|2248|2244|2220.5|2207|2231.5|2271|2269|2249|2215|2202|2224.5|2288.5|2274|2265.5|2272|2329|2330.5|2346|2319|2325|2305.5|2289|2258|2313.5|2359.5|2344|2360.5|2374|2381.5|2376|2358|2361|2365|2378|2393.5|2376.5|2396|2390|2381.5|2369|2364.5|2380|2328|2318.5|2347|||2341.5|2353||2299.5|2297|2299.5|2259|2256.5|2263.5|2251.5|2230|2210.5|2183.5|2178|2164|2158|2160.5|2149|2113.5|2119.5|2078.5|2062|2066.5|2077|2075|2065|2036|2010.5|2035|2065.5||2023.5|2029|2039|2058.5|2025|2023|2015|1993.5|2018.5|2030|2066.5|2027.5|2038|2093.5|2116|2167|2166|2118|2125.5|2148.5|2169.5|2137.5|2085.5|2072|2093|2100.5||2092.5|2134|2148|2109|2202.5|2208.5|2185.5|2161|2181|2202|2216.5|2240
04698|946191|/equities/osg-corp|TOPIX500|2124|2121|2114|2083|2098|2034|||||2065|2003|1883|1887||1980|2015|2119|2102|2147|2159|2177|2118|2127|2185|2246|2237|2260|2275|2305|2242|2277|2207|2224|2126||2100|2079|2140|2164|2185|2249|2242|2226|2295|2309|2351|2345|2331|2322|2293|2312|2278|2208|2193|2166|2203|2258|2264|2305|2294|2359|2371|2304|2306|2290|2304|2417|2450||2560|2594|2587|2621|2548|2569|2574|2589|2508||2509|2509|2457|2433||2401|2397|2364|2406|2416|2431|2430|2459|2459|2471|2505|2500|2455|2454|2385|2348|2362|2348|2332|2341|2336|2295|2349|2330|2358|2415|2451|2457|2437|2440|2471|2496|2512|2475|2487|2374|2446|2472|2394|2371|2380|2415|2395|2353||2331|2329|2310|2320|2250|2197|2180|2232|2246|2232|2266|2246|2241|2192|2234|2262|2282|2274|2331|2341|2406|2431|2421|2400|2375|2414|2428|2394|2356|2318|2250|2243|2251|2323|2357|2372|2409|2506|2556|2580|2563|2551|2571|2574|2540|2496|2495|2558|2485|2427|||2433|2414||2388|2430|2385|2427|2427|2370|2390|2326|2336|2318|2345|2312|2418|2331|2314|2352|2391|2381|2370|2427|2409|2370|2371|2350|2256|2297|2366||2360|2367|2408|2448|2453|2434|2444|2376|2335|2338|2376|2333|2396|2446|2521|2524|2494|2445|2442|2477|2466|2446|2427|2405|2370|2442||2433|2479|2467|2456|2651|2748|2778|2761|2784|2845|2838|2803
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3160|3135|3150|3115|3025|2908|||||2948|2961|2783|2888||3060|3145|3235|3285|3365|3370|3485|3455|3485|3490|3605|3575|3690|3725|3855|3710|3755|3800|3755|3780||3815|3685|3605|3715|3735|3810|3845|3885|3980|3990|4060|3915|3955|4005|3835|3840|3650|3490|3525|3595|3640|3770|3795|3850|3840|3870|3860|3765|3830|3800|3760|3895|3900||4010|4045|4155|4230|4205|4205|4200|4140|4090||4100|4045|4090|3935||3905|3935|3895|3940|3970|3950|3955|4045|3985|3960|3955|3895|3845|3765|3800|3800|3705|3695|3775|3745|3755|3760|3810|3665|3655|3685|3705|3670|3620|3560|3670|3780|4320|4230|4385|4365|4360|4295|4300|4290|4260|4290|4275|4285||4210|4140|4070|4140|4115|4145|4305|4295|4295|4260|4340|4340|4325|4370|4440|4485|4530|4560|4610|4605|4515|4525|4520|4545|4560|4515|4530|4485|4435|4410|4380|4460|4460|4505|4530|4405|4405|4345|4325|4360|4340|4330|4355|4380|4315|4385|4395|4420|4410|4375|||4415|4315||5010|4890|4825|4845|4840|4960|4975|5090|5030|4945|4930|4960|4935|5170|5040|5010|4970|5030|5150|5210|5290|5260|5190|5230|5060|5075|5185||5170|5220|5265|5180|5120|5125|5115|5075|5060|5045|5050|4965|4915|4920|4965|4950|4870|4755|4735|4775|4780|4795|4660|4535|4445|4465||4360|4515|4570|4420|4760|4740|4580|4575|4595|4650|4660|4670
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4415|4518|4544|4466|4487|4378|||||4480|4501|4331|4466||4802|4895|5105|5252|5333|5384|5449|5300|5253|5319|5400|5358|5310|5392|5498|5286|5265|5093|5087|5147||5071|4960|5051|5120|5191|5080|5125|5542|5577|5580|5542|5459|5478|5346|5287|5266|5273|5227|5269|5221|5199|5351|5322|5414|5402|5445|5410|5306|5260|5327|5442|5653|5625||5689|5703|5729|5729|5677|5666|5587|5508|5478||5416|5388|5324|5245||5260|5377|5358|5369|5289|5205|5181|5226|5209|5169|5091|5127|5024|5004|4975|4938|4898|4852|4791|4838|4890|4803|4853|4825|4795|4822|4903|4912|5012|5017|4960|5034|5135|5030|5116|5141|5141|5120|5122|5117|5132|5137|5138|5059||4974|4923|4810|4797|4835|5013|5006|4999|5030|5165|5301|5325|5451|5501|5473|5434|5409|5389|5350|5425|5392|5321|5421|5380|5350|5295|5258|5257|5319|5438|5396|5323|5360|5408|5403|5403|5347|5252|5290|5295|5287|5275|5219|5268|5274|5205|5258|5320|5602|5581|||5617|5721||5600|5489|5229|5155|5172|5293|5328|5337|5340|5280|5256|5269|5290|5447|5446|5425|5377|5278|5200|5301|5255|5264|5178|5086|4989|5035|5187||5225|5266|5290|5290|5336|5294|5291|5281|5267|5220|5214|5187|5216|5290|5380|5390|5283|5165|5089|4961|5048|5000|4929|4741|4495|4525||4502|4648|4593|4528|4814|4873|4851|4844|4878|4916|4936|4905
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04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4285|4330|4365|4290|4525|4410|||||4580|4480|4260|4235||4430|4740|4765|4700|4765|4875|4855|4670|4605|4465|4595|4530|4625|4580|4710|4585|4705|4805|4720|4810||4800|4655|4720|5020|5060|4975|4980|4875|5070|5180|5150|5020|4985|4995|5010|4755|4685|4425|4460|4605|4740|5010|5080|4985|4930|4990|5230|5210|5740|5860|5780|6080|6020||5910|6130|6500|6440|6340|6390|6240|6060|5930||5830|5900|6030|5910||5870|5830|5720|5660|5550|5510|5410|5350|5310|5290|5230|5250|5220|5210|5180|5140|5060|5020|4900|4880|5000|4950|5360|5280|5160|5290|5280|5360|5260|5340|5330|5290|5380|5350|5440|5430|5470|5310|5440|5490|5510|5610|5930|5880||5740|5740|5490|5480|5440|5310|5320|5300|5230|5210|5320|5270|5260|5270|5370|5400|5380|5460|5380|5480|5500|5460|5380|5230|5140|5170|5170|5130|5170|5200|5260|5270|5260|5230|5360|5270|5330|5350|5310|5200|5140|5140|5150|5150|5210|5200|5160|5170|5140|5130|||5110|5160||5020|4995|4945|4935|4875|4810|4915|4930|4810|4770|4675|4735|4750|4925|5040|5050|4980|4870|4775|4805|4720|4705|4530|4480|4305|4335|4305||4280|4385|4390|4455|4430|4365|4375|4375|4360|4395|4350|4230|4130|4200|4355|4360|4310|4295|4285|4260|4375|4460|4330|4295|4240|4255||4180|4220|4180|4030|4310|4280|4280|4260|4330|4385|4425|4390
04710|952627|/equities/pilot-corp|TOPIX500|5330|5290|5360|5290|5280|5080|||||5310|5140|4965|4965||5330|5470|5620|5680|5800|5770|5740|5710|5670|5730|5790|5730|5810|5870|5920|5720|5710|5670|5620|5620||5600|5630|5600|5640|5600|5640|5750|5560|5650|5650|5510|5500|5680|6240|6220|6200|6080|6080|6130|6100|6150|6260|6320|6370|6300|6340|6410|6310|6400|6410|6390|6620|6610||6690|6660|6690|6910|6760|6730|6630|6510|6420||6330|6220|6250|6160||6090|6050|5880|5960|5990|5910|6000|6040|6070|6110|6240|6230|6270|6240|6270|6230|6220|6210|6200|6320|6360|6350|6490|6350|6220|6320|6220|6040|6040|6110|6210|6200|6350|6200|6330|6320|6200|6090|6100|6030|6030|6140|6230|6120||6110|6050|5960|6050|5900|5830|5800|5880|5870|5940|6140|6200|6210|6180|6260|6330|6300|6310|6310|6400|6310|6090|6180|6150|6150|6140|6160|6040|5900|5870|5770|5650|5590|5730|5830|5890|5920|5990|6030|6120|6030|6030|6040|6070|6210|6150|6140|6250|5970|5760|||5760|5910||5940|5940|5870|5850|5870|5880|5940|5880|5860|5810|5740|5820|5830|5970|6000|6030|6000|5860|5740|5840|5860|5830|5740|5690|5580|5680|5930||5910|5910|5840|5800|5850|5790|5780|5720|5700|5710|5660|5570|5530|5660|5590|5570|5530|5450|5410|5450|5460|5460|5300|5250|5110|4975||4925|5040|5060|4930|5330|5470|5410|5390|5570|5580|5610|5600
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2769|2776|2814|2804|2920|2852|||||2935|2873|2717|2687||2929|2825|2778|2812|2852|2940|2912|2950|2916|2952|2976|2975|3085|3195|3190|3100|3045|3135|3165|3205||3115|3090|3130|3165|3150|3145|3165|2982|2964|3110|3215|3130|3090|3100|3080|3010|2753|3085|3155|3125|3160|3240|3255|3270|3165|3255|3360|3345|3490|3535|3475|3740|3780||3890|3980|4195|4150|4080|4065|3990|3910|3790||3770|3740|3780|3580||3600|3590|3455|3420|3415|3525|3690|3775|3890|3890|3845|3845|3845|3815|3810|3765|3710|3660|3660|3685|3640|3610|3715|3775|3730|3805|3860|3920|3995|4155|4190|4185|4370|4265|4635|4605|4560|4495|4425|4450|4545|4605|4865|4855||4800|4735|4615|4675|4675|4610|4620|4615|4580|4635|4830|4765|4780|4745|4855|4905|4915|4960|4980|5140|5170|5010|4975|4855|4930|4905|4820|4805|4830|4790|5060|5180|5130|5170|5200|5100|5110|5090|5090|5060|4945|4975|5010|5010|5010|5000|5020|5030|4945|4920|||4760|4705||4725|4645|4680|4625|4625|4640|4600|4735|4635|4665|4650|4715|4630|4825|4805|4695|4545|4495|4320|4350|4285|4325|4240|4270|4140|4255|4300||4270|4410|4475|4420|4375|4405|4395|4415|4420|4480|4475|4440|4365|4400|4505|4470|4410|4390|4440|4480|4605|4560|4445|4285|4255|4185||4055|4145|4125|3980|4265|4310|4295|4270|4350|4430|4445|4435
04712|961975|/equities/rakus-co-ltd|TOPIX500|425.75|431.75|440.25|447.5|439.5|410.75|||||418.75|420.25|387.5|382.5||411.75|430.75|465.25|483.5|501.25|499.75|496|482.5|479.25|499|522.5|516.75|505.25|518|525.25|509|499.5|473.75|468|459.75||459.25|457.25|463|473|490.75|478.75|475|495|512|516.25|519.25|503.25|509.25|524|514.5|505.5|491.25|451.5|465|490.75|503.75|534.25|560.75|550.25|557.5|570.75|564.25|542.75|542.5|526.5|516.25|549|577.5||580.75|580|594.5|603|601.25|600.25|589|587.5|580.5||579|569.5|559.75|545.25||550.25|548.25|546.5|539.5|545.75|538.5|547.75|537|515.5|1013.5|1021|999.5|963|942|919|877|874|842|845|862.5|859|853.5|865|858|815|845.5|850.5|854.5|846.5|858.5|852.5|844.5|865|865|885|896.5|895.5|933|903.5|884.5|894|913.5|916.5|929||916|899|877.5|896|878.5|835|841|837.5|854.5|862|927.5|905.5|922.5|915.5|945|930|940|896|906.5|952|945.5|945.5|910|937|899.5|898.5|881|879.5|886.5|903.5|876.5|871.5|864.5|862.5|868|853.5|858|895.5|911|918|886.5|857.5|831|792.5|781.5|777.5|783.5|815.5|802.5|789|||759.5|751.5||735|717|725|732.5|726|765|765|802.5|790.5|813|857.5|900.5|896|884.5|850.5|857|880.5|858.5|862.5|870|850|821|804.5|813.8|777.5|812.5|840||812.5|823.8|888.8|848.8|838.8|830|825|820|820|825|826.2|805|785|793.8|807.5|798.8|762.5|747|776.2|793.8|763.8|741.8|735.8|691.2|730|767.5||727.5|756.2|717.8|746.5|828.8|842.5|841.2|828.8|823.8|827.5|837.5|817.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|810|790|797|769|745|710|||||732|740|711|714||763|776|820|818|831|844|872|862|844|859|875|865|864|877|914|908|916|945|933|918||910|895|899|933|930|923|916|897|919|903|895|880|859|816|788|707|747|733.5|740.2|736.8|742.2|759|767.6|760.2|784.1|828.8|825|811.2|809.1|800|791.8|828.1|821||850.2|856.3|854|862|852|868.2|865|864.3|855||843.9|836.4|838.5|817.4||815.7|814.3|808.3|805.1|798.5|795|802.7|822.4|816.5|843|831|818.7|801.1|800.1|786.5|753.1|759.9|726|756.2|776.5|779.5|776.5|787.6|782.7|775.2|779.2|774|777|798|746.1|744.3|762|776.4|776.3|775.9|776.3|782.8|777.4|770.3|793|797|805.6|803|792||776.3|766.9|771.2|775.3|733.2|733|715.4|707.4|713.4|725.1|713.3|705|708.6|701.3|702.5|700.4|707|700|705.7|708.8|725.2|742.2|725.7|710|706.4|705.1|709.2|707.1|707.8|715.1|716|722.1|714.2|719.5|721.4|740.1|751.6|765.3|771.2|778.9|772.9|773|775.6|777.5|778.2|765|808.8|804.8|801.8|803.1|||799.6|785.3||776.6|768.4|760|768.1|761.8|779|784.2|770.7|771.3|783|786|788|798.3|792.1|827.8|852.8|850.1|851.5|862.3|881.3|878.7|864.5|880.6|881.6|862.8|870.6|910.4||905.3|906.4|920.3|927.4|925.6|929.8|924.7|915.3|916.2|909.5|907.4|899.3|912.6|948.5|932.4|935.1|940.1|921.6|916.6|918.1|930.1|912.1|906.8|908.5|916|924.4||905|935.1|937|907.7|973.2|981.3|974.1|980.1|981.2|1007|968.7|972.6
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2844.5|2864.5|2806|2711.5|2670.5|2547|||||2606.5|2701|2527.5|2530||2653.5|2680.5|2694.5|2780|2952|3017|3064|3047|2991.5|2951|3031|2983|3018|3078|3123|3050|3013|2844|2785.5|2837.5||2857|2739|2880|2975|2984.5|2907|2831|2893|3018|3057|3125|2998|2988.5|2974|2984|2959|2926.5|2688.5|2697.5|2835|2968.5|3147|3206|3240|3240|3303|3343|3303|3405|3379|3425|3588|3593||3671|3671|3736|3751|3776|3743|3681|3781|3712||3658|3647|3570|3463||3501|3491|3469|3439|3369|3380|3374|3354|3385|3324|3358|3342|3395|3430|3421|3331|3278|3229|3205|3227|3278|3260|3207|3126|3184|3028|3030|3052|3084|3058|3078|3093|3061|3002|3093|3164|3158|3148|3125|3142|3150|3144|3144|3135||3013|2970.5|2912.5|3051|2981.5|2955|2996.5|2932.5|3037|3019|3027|3022|3045|3057|3137|3178|3134|3087|3088|3144|3133|3167|3126|3081|3012|2963.5|2971|2961.5|3005|3002|3003|2941.5|2913|2954|3002|2992|2981.5|2925.5|2909.5|2894|2880.5|2832.5|2750|2648|2787.5|2785.5|2759|2607.5|2570|2579|||2558|2525.5||2527|2534|2527.5|2558.5|2548.5|2567.5|2572.5|2582|2568|2551.5|2523|2571.5|2534|2621.5|2667.5|2652|2630|2606|2590.5|2626.5|2611|2545|2472|2545|2450.5|2447.5|2543.5||2455|2495.5|2528|2464|2439|2428|2425|2419|2451.5|2488.5|2516.5|2440|2434.5|2521|2588.5|2625|2652.5|2609|2615|2606.5|2624|2593|2536|2400|2370|2414.5||2401|2488.5|2470.5|2384|2594.5|2665|2662.5|2655.5|2720.5|2804.5|2764|2710.5
04715|952874|/equities/relo-holdings-inc|TOPIX500|2733|2668|2721|2625|2524|2437|||||2525|2579|2435|2434||2607|2617|2700|2751|2816|2889|2956|2923|2916|2987|3025|3020|3065|3130|3140|3075|3110|3045|2926|2814||2793|2736|2750|2808|2790|2781|2824|2780|2827|2874|2720|2661|2653|2656|2651|2629|2584|2516|2520|2625|2691|2787|2804|2844|2833|2872|2850|2790|2870|2893|2905|3000|3000||3065|3135|3195|3250|3280|3310|3295|3255|3215||3205|3155|3165|3080||3090|3035|3030|3035|2995|2991|3020|3015|2994|3020|3005|2956|2931|2888|2887|2823|2790|2775|2762|2764|2735|2722|2771|2802|2725|2830|2850|2893|2872|2899|2929|2949|2993|2981|3030|3030|3035|3000|3015|2975|3010|3005|2999|2999||2931|2870|2805|2866|2784|2731|2735|2744|2762|2807|2905|2857|2910|2875|2891|2912|2873|2871|2931|2950|2928|2902|2881|2817|2782|2713|2704|2721|2804|2827|2793|2791|2760|2794|2791|2774|2743|2744|2755|2760|2765|2738|2758|2705|2650|2514|2541|2602|2583|2608|||2490|2464||2459|2434|2455|2464|2431|2492|2614|2652|2718|2726|2718|2771|2747|2872|2910|2926|2945|2910|2894|2935|2883|2873|2837|2878|2801|2843|2856||2805|2897|2924|2883|2892|2863|2888|2924|2893|2908|2916|2883|2911|2975|3010|2999|2967|2902|2908|2938|2929|2970|2884|2855|2830|2924||2732|2942|2959|2855|3170|3290|3240|3225|3275|3310|3295|3265
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|561|525|518|512|507|455|||||485|476|441|438||459|474|490|495|509|516|517|509|500|513|539|540|554|577|551|531|548|546|547|537||550|538|545|559|565|595|590|566|603|615|638|637|630|639|636|623|582|543|541|542|562|600|604|626|647|666|663|638|633|658|648|692|694||729|742|724|716|702|705|738|743|730||742|742|764|720||722|681|711|712|722|733|769|803|789|776|833|844|842|842|813|813|813|814|805|813|809|813|831|835|793|836|867|861|856|871|877|884|896|978|972|982|971|976|975|1020|1050|1031|1014|1011||1009|1017|1010|1049|1036|1024|1027|1041|1074|1076|1072|1082|1081|1070|1080|1090|1084|1075|1080|1107|1095|1108|1095|1126|1115|1118|1121|1120|1104|1091|1071|1071|1066|1067|1080|1062|1059|1089|1053|1055|1059|1047|1048|1049|1024|1079|1065|1055|1056|1038|||1087|1093||1126|1132|1106|1104|1103|1095|1107|1088|1065|1030|970|965|1012|1005|1002|1017|1018|1003|974|1076|1063|1035|1032|1091|1030|1059|1114||1115|1130|1135|1134|1146|1191|1177|1144|1121|1121|1130|1087|1123|1171|1236|1231|1203|1193|1185|1150|1135|1135|1119|1110|1089|1096||1155|1210|1191|1143|1213|1280|1277|1275|1265|1288|1270|1275
04717|946126|/equities/rengo-co-ltd|TOPIX500|889|889|878|863|861|817|||||860|823|810|787||807|826|837|832|852|851|880|861|876|887|904|909|911|921|930|956|950|966|967|948||913|908|891|895|886|870|884|873|889|888|872|870|835|812|807|945|966|980|952|930|924|926|938|949|951|957|920|914|932|933|951|978|997||1017|1030|1011|984|976|914|895|895|884||892|904|924|893||884|889|883|894|922|911|932|946|944|937|939|953|933|933|948|935|911|906|893|888|887|895|927|967|972|995|997|1005|988|996|991|960|1006|1008|1027|1045|1042|1038|1023|1013|1005|1011|1030|1002||981|983|987|998|983|962|966|958|964|973|962|966|958|940|937|925|949|967|991|1013|1008|1012|1037|1024|1016|1008|1012|1019|1016|999|968|965|973|984|982|970|977|994|975|961|945|953|950|928|934|923|945|941|921|960|||945|924||926|924|913|910|925|934|928|924|919|925|913|928|926|926|915|916|926|922|893|905|914|904|906|900|912|916|944||920|919|952|949|942|948|951|940|925|903|910|923|923|917|930|935|923|899|893|905|879|863|856|842|833|854||857|889|894|834|875|900|888|883|861|860|870|879
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|542.2|538.5|542|540.3|539.2|517.3|||||519.7|527|506.5|504.1||522.4|531.9|537.6|543.3|553.8|546.3|564.8|559.6|546|559.4|562|567.7|573.3|588.1|606.5|597.8|596.8|588|582.6|566.4||570.1|571.1|567.3|570|574.7|577.5|597.6|588.6|604.4|615.6|610.7|604.2|606.2|605.4|600.8|594.2|585.8|579.3|579|577.9|570.1|585.4|600.9|608.7|601.5|609.2|604.3|590.2|590.5|605.1|614.4|640.6|631.3||645.1|633.7|620.3|629.4|630.1|638|635.1|639.4|652.4||644|629.2|618.7|608.8||601.9|593.8|594|598.8|598.2|595.1|601|603.7|612.3|619|627.6|637.4|635.8|633.8|624.1|622.5|618.1|612.6|608.9|609.8|606.6|592.3|600|600.4|601.2|612.2|615.1|615.9|611.9|609.6|617.2|636.1|617.7|635.9|659.6|654.5|649.1|644.7|640.7|629.2|595.6|601.1|599.6|596||598.4|593.6|584.7|593|581.2|571|566.2|575.5|575|580.9|584.2|583.6|579.7|580.2|582.7|571.3|589.2|601.1|614.8|627.6|649.6|636.2|626.4|629.2|624.7|633.5|638.3|633.5|630.8|622.6|603.2|605.3|599|612.5|614.8|620.1|619.3|627|629.7|641|645.5|645.8|632.1|628.5|618.8|614.2|617.4|605.3|602.9|599.7|||606.2|606.3||618.4|623.2|620|615|592.5|583|585.1|578.3|583.8|590.8|581.7|569.7|575|559.6|556.2|552.8|549.4|544.2|545.1|557.4|559.3|558|554.8|567.1|553.9|561.3|570.4||573.7|576.3|581.7|582.5|588.1|583.8|584.1|577.1|580.5|583.5|588|577.4|582.4|590.1|612|619.1|620.4|611.2|609.2|616.7|618.5|625.9|620.5|614.5|600.9|607.2||609|626.8|630.8|618.5|641|658.6|667|657|673.7|675.2|680.3|688
04719|952126|/equities/resorttrust-inc|TOPIX500|1584|1587|1600|1583|1608|1528|||||1561|1502|1423|1421||1506|1559|1618|1618|1655|1644|1672|1656|1658|1677|1706|1724|1756|1806|1859|1848|1825|1807|1814|1769||1771|1780|1792|1797|1776|1724|1717|1682|1717|1742|1822|1782|1769|1754|1738|1730|1696|1633|1634|1626|1633|1663|1661|1690|1695|1720|1682|1669|1681|1685|1710|1787|1781||1824|1832|1858|1848|1845|1847|1836|1827|1856||1892|1865|1845|1772||1769|1758|1714|1754|1758|1735|1771|1770|1778|1772|1754|1753|1775|1767|1762|1772|1678|1639|1638|1673|1638|1644|1677|1710|1686|1726|1801|1985|1966|1966|1987|2006|2036|2029|2038|2038|2040|2008|2002|2003|1962|1955|1959|1887||1877|1863|1847|1877|1825|1837|1855|1875|1868|1887|1946|1971|1980|1959|1964|1970|1994|1994|2023|2023|2056|2052|2097|2085|2049|2049|2044|2018|2022|2031|1989|1998|1998|2032|2044|2040|2054|2107|2109|2103|2127|2211|2236|2307|2251|2271|2292|2299|2317|2285|||2252|2245||2251|2231|2217|2221|2204|2201|2203|2184|2155|2140|2128|2117|2102|2113|2106|2100|2079|2079|2113|2198|2222|2212|2197|2229|2175|2208|2289||2284|2312|2350|2353|2354|2358|2351|2336|2355|2328|2314|2298|2322|2371|2407|2398|2401|2392|2396|2396|2402|2381|2336|2323|2320|2402||2319|2441|2471|2399|2524|2623|2600|2594|2595|2696|2666|2650
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1076|1059|1072|1068|1085|1038|||||1050|1037|999|991||1026|1039|1089|1088|1099|1089|1074|1045|1044|1057|1093|1084|1109|1124|1114|1098|1098|1107|1116|1101||1098|1086|1109|1119|1129|1106|1108|1098|1130|1148|1124|1109|1137|1128|1144|1125|1109|1072|1013|1175|1186|1207|1203|1224|1218|1240|1216|1191|1179|1174|1185|1225|1226||1248|1242|1236|1247|1226|1206|1223|1200|1210||1172|1172|1188|1176||1168|1162|1148|1129|1130|1123|1125|1140|1152|1155|1150|1151|1163|1152|1133|1141|1136|1116|1108|1106|1110|1103|1133|1123|1111|1136|1132|1122|1132|1108|1116|1088|1086|1081|1117|1035|1040|1037|1037|1027|1025|1022|1002|1008||989|992|989|1004|1011|990|977|1001|1010|998|1007|1002|993|1004|998|998|987|1002|990|980|995|994|998|1007|989|997|1002|993|997|995|971|958|938|961|993|990|992|1018|1029|1047|1053|1049|1047|1044|1028|1042|1034|1026|1041|1026|||1033|1042||1068|1091|1093|1103|1098|1093|1089|1090|1088|1095|1092|1079|1086|1086|1058|1051|1048|1045|1044|1049|1037|1019|1014|1035|1020|1076|1120||1094|1098|1115|1133|1131|1139|1137|1116|1114|1101|1110|1094|1105|1137|1155|1163|1159|1133|1122|1176|1175|1155|1120|1085|1064|1076||1056|1072|1095|1135|1205|1198|1061|1071|1075|1081|1093|1098
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|7080|7000|6880|6890|6930|6880|||||7120|7140|6830|6740||7090|7220|7390|7380|7420|7490|7580|7350|7300|7270|7530|7660|7830|8010|8090|8070|8020|8150|8040|8070||7910|8220|8340|8250|8150|8160|8130|7930|8050|7860|7750|7700|8360|8230|8240|8250|8080|8030|8150|7990|7990|8080|8110|8280|8330|8440|8360|8150|8060|8110|8130|8360|8260||8350|8500|8530|8600|8460|8530|8420|8470|8460||8270|8360|8250|8000||7920|7850|7850|7940|7950|7940|8130|8190|8180|8190|8200|8230|8300|8260|8160|8150|8070|8150|8130|8270|8290|8390|8490|8590|8690|8830|8850|8920|8740|8620|9500|9530|9570|9540|9570|9670|9570|9460|9570|9560|9550|9600|9640|9520||9460|9440|9500|9600|9500|9440|9510|9550|9550|9660|9720|9830|9870|9780|9880|9970|10060|10020|10010|10170|10210|10250|10410|10390|10380|10310|10420|10490|10580|10520|10270|10350|10290|10550|10530|10430|10480|10610|10690|10800|10710|10780|10750|10770|10680|10700|10430|10670|10860|10740|||10800|10730||10700|10590|10480|10440|10420|10400|10520|10490|10420|10320|10320|10350|10360|10360|10310|10360|10280|10070|9890|10020|9950|9920|9770|9830|9610|9640|9770||9810|9900|9910|9810|9830|9820|9910|9850|9660|9290|9290|9130|9160|9370|9610|9640|9710|9660|9620|9730|9780|9780|9740|9650|9580|9760||9640|9570|9820|9590|10090|10240|10230|10250|10300|10330|10320|10340
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6960|6860|6680|6760|6670|6260|||||6810|6800|6420|6300||6700|6750|7030|6830|7110|7170|7340|7110|7000|7140|7420|7250|7820|8140|8130|7840|7920|7700|7690|7540||7410|7510|7610|7690|7680|7710|7740|7560|8030|8190|8340|8120|8160|8100|7980|7760|7380|6470|6510|6600|6570|6900|7180|7140|7130|7480|7620|7370|7400|7100|7060|7600|7640||7990|8150|8330|8410|8250|8200|8160|8360|8380||8190|8060|7960|7720||7800|7830|8320|9290|9220|9340|9630|10010|9880|9830|9840|9950|9690|9630|9310|9210|9240|9130|9000|9100|9080|8890|9150|9090|8960|9380|9500|9410|9140|9350|9460|9340|9520|9380|9340|9530|9620|9560|9510|9380|9650|9660|9580|9540||9430|9250|9190|9560|9260|8940|8830|8890|9260|9290|9120|9120|9120|9060|9150|9160|9320|9090|9250|9260|9560|9890|9980|10230|10740|10880|10890|10720|10600|10360|10050|9990|9930|10130|10270|10020|10040|10270|10290|10300|10340|10400|10420|10570|10640|10670|10530|10350|10300|10220|||10520|10190||10000|9760|9660|9530|9600|9730|9960|9920|9840|9870|9620|9500|9670|9390|9570|9640|9640|9620|9860|10140|10020|9790|9880|10210|9700|9960|10570||10520|10620|10830|11110|11280|11160|11260|10890|10690|10480|10690|10450|10780|11020|11370|11230|11020|10820|10880|11010|10970|11070|10930|10630|10390|10770||10510|10980|10950|10610|11330|11980|12050|11890|12030|12230|12060|12180
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2881|2951|2984|2950|2955|2804|||||2941|2907|2744|2730||2965|3120|3235|3290|3355|3410|3430|3405|3315|3355|3405|3355|3400|3480|3575|3490|3465|3450|3405|3415||3410|3340|3405|3450|3365|3320|3315|3445|3605|3675|3630|3520|3505|3485|3470|3450|3440|3350|3405|3430|3465|3540|3575|3630|3670|3690|3680|3640|3735|3720|3710|3850|3840||3960|3955|4060|4030|3960|3920|3885|3930|3900||3815|3795|3815|3750||3700|3535|3495|3500|3495|3425|3415|3485|3475|3520|3500|3450|3425|3400|3390|3335|3295|3230|3130|3170|3150|3200|3385|3390|3360|3355|3125|3055|3105|3165|3185|3250|3345|3305|3355|3390|3335|3275|3275|3335|3335|3385|3430|3390||3405|3425|3385|3430|3370|3320|3345|3450|3435|3450|3495|3450|3475|3430|3435|3465|3455|3440|3475|3485|3525|3470|3505|3455|3445|3435|3460|3470|3470|3480|3495|3510|3545|3595|3630|3725|3695|3580|3535|3560|3545|3525|3505|3470|3330|3130|3090|3115|3165|3175|||3185|3160||3180|3110|3080|3075|3030|3065|3095|3085|3075|3055|3030|3085|3095|3210|3165|3100|3040|2975|2906|2950|2952|2902|2822|2808|2752|2807|2880||2896|2927|2930|2896|2903|2885|2879|2879|2800|2801|2788|2767|2812|2895|2977|2970|2985|2941|2971|2976|2995|2943|2900|2763|2697|2812||2691|2769|2770|2664|2904|2937|2953|2943|2976|3020|3025|3025
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2288|2403|2661|2665|2647|2550|||||2614|2630|2465|2479||2618|2711|2808|2805|2836|2848|2908|2866|2908|2920|2961|2963|2951|2991|3055|3055|3110|3060|3010|2963||2907|2846|2886|2929|2921|2901|2891|2865|2951|3000|2984|2935|2888|2923|2968|2952|2862|2800|2801|2797|2861|2970|3010|3000|2982|3070|3075|3040|3180|3265|3210|3240|3105||3115|3070|3295|3350|3340|3370|3350|3350|3350||3345|3330|3320|3195||3250|3210|3150|3140|3145|3160|3230|3300|3285|3265|3250|3250|3280|3280|3260|3220|3265|3210|3260|3295|3270|3255|3425|3495|3470|3510|3515|3550|3545|3555|3580|3525|3545|3535|3565|3585|3485|3445|3475|3510|3490|3520|3485|3415||3330|3370|3300|3130|3185|3170|3325|3735|3730|3765|3835|3800|3820|3825|3890|3945|3940|3940|3920|3990|4035|4020|4005|3930|3870|3835|3800|3725|3720|3670|3630|3685|3680|3680|3625|3650|3665|3710|3725|3760|3725|3795|3820|3815|3830|3770|3760|3810|3870|3840|||3755|3695||3750|3680|3705|3700|3665|3670|3670|3715|3695|3615|3575|3560|3425|3520|3545|3560|3585|3540|3495|3540|3500|3445|3420|3585|3545|3575|3695||3695|3770|3785|3695|3695|3635|3770|3800|3830|3805|3740|3710|3580|3600|3665|3635|3515|3490|3540|3585|3560|3560|3475|3445|3400|3415||3335|3415|3410|3325|3565|3590|3540|3640|3640|3600|3560|3530
04725|946204|/equities/sankyo-co-ltd|TOPIX500|4120|4170|4190|4160|4145|3960|||||4140|4120|3950|3845||4050|4160|4275|4310|4355|4365|4410|4350|4380|4410|4470|4420|4415|4520|4525|4500|4590|4685|4575|4455||4385|4355|4405|4445|4430|4320|4355|4320|4340|4375|4300|4235|4160|4150|4210|4170|4255|4225|4170|4150|4145|4205|4255|4340|4310|4255|4245|4140|4195|4210|4205|4250|4230||4190|4195|4245|4290|4360|4340|4320|4240|4395||4385|4455|4450|4350||4335|4360|4295|4255|4305|4225|4260|4235|4205|4210|4210|4240|4295|4265|4255|4200|4150|4160|4145|4195|4200|4205|4280|4280|4265|4310|4295|4370|4430|4460|4460|4385|4415|4335|4380|4410|4335|4290|4290|4380|4415|4415|4445|4395||4280|4260|4195|4265|4310|4275|4315|4265|4235|4265|4295|4285|4310|4265|4360|4395|4440|4345|4375|4430|4415|4380|4360|4330|4315|4345|4300|4360|4310|4330|4325|4300|4375|4350|4365|4330|4335|4355|4370|4390|4370|4275|4290|4265|4230|4065|3840|3865|3920|3960|||3895|3875||3815|3785|3695|3790|3755|3755|3765|3730|3705|3675|3670|3695|3685|3765|3755|3740|3750|3675|3645|3690|3710|3645|3740|3830|3760|3770|3785||3740|3725|3760|3750|3755|3765|3725|3745|3825|3870|3850|3845|3815|3835|3825|3825|3820|3860|3855|3875|3910|3825|3725|3685|3680|3755||3530|3480|3445|3395|3470|3525|3480|3500|3450|3455|3455|3455
04726|946317|/equities/sankyu-inc|TOPIX500|5120|5060|5030|5020|5020|4790|||||4925|4805|4620|4655||4935|5140|5260|5190|5160|5160|5300|5270|5160|5240|5180|5150|5180|5280|5330|5250|5250|5370|5360|5390||5330|5350|5450|5460|5430|5440|5520|5440|5650|5660|5650|5540|5570|5450|5380|5340|5210|5540|5500|5480|5580|5720|5740|5800|5790|5840|5900|5780|5870|5960|6110|6430|6300||6330|6240|6280|6350|6290|6310|6350|6320|6270||6150|6100|6020|5780||5840|5880|5790|5730|5680|5640|5650|5680|5720|5760|5880|5860|5850|5830|5710|5650|5630|5590|5630|5640|5720|5720|5880|5800|5760|5860|5910|5900|5880|5860|5880|5970|5880|5750|5590|5640|5670|5590|5750|5680|5650|5630|5680|5580||5560|5520|5470|5600|5660|5660|5650|5700|5690|5720|5790|5830|5850|5790|5950|5990|6000|6050|6100|6230|6280|6270|6210|6160|6140|6030|6010|6080|6040|6040|5880|5930|5910|5940|5770|5770|5800|5800|5850|5880|5870|5820|5740|5810|5630|5600|5260|5310|5380|5320|||5250|5230||5270|5180|5170|5180|5170|5160|5140|5100|5040|5070|5020|5000|5080|5180|5230|5230|5220|5220|5180|5230|5230|5170|5170|5130|5010|5070|5200||5200|5210|5240|5190|5180|5130|5180|5180|5100|5040|5050|5000|4970|5120|5170|5140|5030|5000|5070|5180|5190|5150|5080|5120|5160|5110||5010|5070|5140|5020|5190|5330|5160|4760|4745|4780|4855|4815
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2177|2171|2201|2207|2165|2088|||||2111|2095|2024|2022||2167|2247|2325|2322|2322|2341|2351|2373|2367|2352|2368|2346|2330|2362|2346|2330|2334|2245|2222|2198||2157|2143|2170|2167|2153|2130|2142|2130|2172|2187|2189|2165|2155|2126|2079|2037|2250|2231|2260|2266|2309|2341|2350|2366|2362|2308|2302|2243|2246|2236|2258|2340|2343||2389|2333|2299|2297|2301|2280|2209|2192|2159||2181|2218|2223|2231||2223|2218|2206|2230|2238|2208|2229|2307|2313|2322|2340|2337|2304|2286|2280|2260|2284|2282|2280|2285|2272|2246|2289|2275|2276|2290|2296|2350|2343|2337|2327|2243|2167|2085|2112|2114|2102|2114|2171|2184|2168|2170|2175|2120||2094|2075|2070|2099|2055|2008|2021|2035|2018|2069|2101|2093|2102|2039|2052|2067|2077|2088|2069|2078|2095|2102|2172|2112|2096|2093|2061|2054|2035|2005|1983|1989|1955|1991|2046|2039|2023|1985|1999|2002|1960|1923|1891|1875|1832|2001|2035|2034|2048|2050|||2026|2006||2013|2015|2002|2003|1988|2006|2008|1995|1998|1991|1994|1999|2036|2027|2002|1971|1980|1925|1892|1915|1909|1890|1855|1883|1850|1860|1910||1914|1931|1935|1905|1896|1864|1850|1833|1854|1854|1854|1851|1866|1902|1935|1954|1972|1944|1924|1944|1939|1912|1861|1851|1851|1849||1800|1826|1822|1801|1854|1873|1865|1877|1885|1903|1900|1892
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04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1351.7|1320|1321.7|1285|1321.7|1273.3|||||1285|1278.3|1238.3|1218.3||1260|1265|1305|1298.3|1356.7|1383.3|1383.3|1355|1348.3|1361.7|1390|1371.7|1416.7|1451.7|1506.7|1476.7|1503.3|1468.3|1456.7|1456.7||1448.3|1425|1426.7|1468.3|1456.7|1493.3|1496.7|1500|1546.7|1546.7|1561.7|1545|1525|1540|1570|1585|1560|1530|1476.7|1521.7|1565|1608.3|1618.3|1621.7|1621.7|1661.7|1630|1600|1636.7|1650|1646.7|1706.7|1693.3||1693.3|1700|1720|1766.7|1780|1783.3|1770|1786.7|1766.7||1753.3|1766.7|1770|1770||1736.7|1753.3|1753.3|1736.7|1726.7|1723.3|1736.7|1760|1743.3|1746.7|1753.3|1743.3|1716.7|1713.3|1693.3|1658.3|1650|1633.3|1628.3|1625|1621.7|1640|1665|1670|1676.7|1720|1740|1746.7|1730|1730|1730|1753.3|1716.7|1733.3|1670|1690|1663.3|1666.7|1683.3|1723.3|1716.7|1726.7|1706.7|1713.3||1686.7|1661.7|1603.3|1666.7|1686.7|1673.3|1690|1673.3|1661.7|1676.7|1680|1690|1733.3|1696.7|1726.7|1703.3|1686.7|1733.3|1760|1780|1760|1766.7|1756.7|1776.7|1770|1760|1743.3|1730|1693.3|1670|1673.3|1628.3|1631.7|1641.7|1650|1641.7|1630|1658.3|1676.7|1690|1670|1660|1656.7|1666.7|1661.7|1661.7|1653.3|1651.7|1625|1638.3|||1673.3|1645||1523.3|1531.7|1515|1531.7|1535|1550|1555|1556.7|1550|1543.3|1551.7|1555|1550|1571.7|1548.3|1555|1541.7|1483.3|1473.3|1488.3|1513.3|1500|1466.7|1456.7|1420|1440|1485||1488.3|1500|1540|1530|1530|1476.7|1456.7|1443.3|1435|1440|1435|1425|1430|1441.7|1466.7|1461.7|1435|1405|1405|1416.7|1418.3|1436.7|1421.7|1431.7|1423.3|1428.3||1420|1466.7|1461.7|1461.7|1540|1585|1576.7|1670|1723.3|1730|1716.7|1713.3
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04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1423|1396|1385|1391|1412|1338|||||1336|1325|1288|1240||1275|1176|1282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3825.5|3785|3925|3710|3652|3433.5|||||3560|3574|3401.5|3510||3745|3886.5|4014|4116.5|4130|4240|4390.5|4342.5|4354|4302|4410.5|4508|4638|4752|4816|4691|4708|4579.5|4440|4397.5||4337|4292.5|4387.5|4460|4385.5|4501.5|4490|4185.5|4351|4365.5|4345|4256|4251.5|4269|4229|4112|4306.5|4172.5|4252|4260|4385|4505.5|4576.5|4619.5|4606.5|4793.5|4845.5|4697.5|4582|4700|4643.5|5020|5342.5||5492.5|5525|5482.5|5585|5635|5575|5480|5467.5|5452.5||5467.5|5407.5|5430|5292.5||5342.5|5302.5|5125|4949.5|4914|4946.5|4858.5|4924.5|5080|5087.5|5117.5|5015|5035|5115|5045|4885|4904.5|4760.5|4885|4985|4992.5|4944|5075|5087.5|4960.5|5025|5137.5|5080|4921|4626|4596.5|4595.5|4646|4567.5|4591.5|4610.5|4626|4777.5|4773.5|4768.5|4800.5|4759|4800.5|4801||4716.5|4507.5|4349|4358|4175|4107|4050|4058.5|4008|3980|3946|3893|3965|3968|4093|4169.5|4136.5|4040.5|4035|4133|4161.5|4135.5|4109.5|4073.5|4009|3997.5|4075.5|3995|3964|3891|3858.5|3830|3770|3825.5|3923.5|3929.5|4021.5|4130|4200|4201|4193.5|4190.5|4188|4270.5|4244|4216.5|4159|4214.5|4205.5|4216.5|||4222.5|4190.5||4203.5|4074.5|4038|4042.5|4075|4081|4101|3993|3961.5|3990|3990.5|3921|3990|3777.5|3773|3809.5|3797|3800|3857.5|3930|3950|3879|3916|4061|3958.5|4031|4232.5||4250.5|4263|4295.5|4263|4301|4298.5|4294|4284.5|4192.5|4170.5|4231.5|4166.5|4212.5|4356.5|4447.5|4540.5|4490.5|4393.5|4367.5|4407.5|4431.5|4440|4328|4383|4338|4465.5||4220.5|4278|4310.5|4029.5|4375|4462|4488.5|4476.5|4499.5|4559.5|4585.5|4635
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04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1784|1810|1846|1835|1796|1708|||||1720|1705|1628|1612||1719|1725|1769|1795|1865|1901|1923|1896|1879|1918|1954|1960|2030|2080|2119|2088|2092|2074|2066|2063||2004|1984|1990|1994|1991|1995|1994|1987|2041|2060|2073|2046|2025|2044|2109|2074|2057|2055|2063|2049|2090|2148|2156|2177|2170|2182|2139|2122|2140|2191|2179|2288|2257||2305|2323|2337|2351|2303|2359|2375|2388|2379||2351|2339|2316|2248||2260|2227|2178|2197|2222|2214|2252|2290|2279|2326|2323|2321|2323|2314|2283|2243|2209|2187|2179|2198|2233|2217|2247|2266|2253|2295|2296|2303|2277|2218|2218|2291|2311|2286|2309|2319|2298|2301|2302|2320|2322|2343|2345|2353||2346|2333|2300|2365|2380|2357|2306|2315|2333|2418|2466|2435|2508|2468|2451|2397|2407|2400|2428|2466|2520|2519|2443|2418|2365|2327|2315|2288|2300|2319|2283|2292|2280|2307|2335|2346|2376|2401|2367|2417|2432|2424|2484|2460|2395|2257|2323|2354|2370|2362|||2394|2389||2409|2347|2323|2332|2338|2352|2333|2305|2275|2218|2213|2215|2189|2268|2240|2265|2223|2198|2192|2227|2208|2206|2193|2155|2152|2189|2251||2269|2295|2298|2249|2272|2248|2237|2214|2207|2234|2228|2211|2236|2350|2399|2401|2428|2430|2375|2322|2339|2307|2279|2320|2338|2326||2262|2539|2514|2425|2576|2607|2633|2613|2629|2618|2641|2617
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7400|7270|7330|7510|7480|7080|||||7490|7470|7070|7090||7350|7230|7790|7670|7850|7660|7860|7830|7640|7750|8070|8160|8770|9110|9150|8910|9000|8880|8700|8640||8750|8510|8530|8650|8780|8910|9120|8680|9490|9940|10060|10000|9850|10180|10050|10430|9440|8760|8950|9000|9220|9780|10010|10090|10110|10540|10620|10390|10430|10240|10220|11090|10970||11290|11820|12130|12190|12340|12310|12590|12410|12400||12410|12150|12010|11400||11220|10860|11460|11910|11810|11910|12240|12380|12330|12330|12180|12340|12280|12110|11730|11500|11450|11110|10980|10960|10960|10560|10720|10810|10640|11200|11570|11550|11480|11540|11560|11660|11820|11210|11430|11450|11400|11470|11360|11180|11590|11750|11650|11470||11670|11440|11420|11770|11250|10840|10590|10980|11400|11290|11140|11160|11260|11150|11400|11310|11140|10920|11140|11330|11070|10860|10830|10830|10850|10840|10610|10460|10400|10150|9870|9730|9630|9930|10150|10100|10060|10480|10620|10450|10220|10120|10040|10170|10130|9920|9770|9660|9590|9550|||9600|9300||9430|9480|9360|9430|9460|9540|9820|9700|9540|9630|9550|9350|9470|9140|9180|9160|9210|9220|9390|9630|9460|9230|9280|9460|9060|9330|9770||9750|9720|10050|10060|9950|9940|9890|9600|9550|9440|9500|9090|9280|9550|9770|9810|9660|9390|9250|9270|9120|9210|9190|9100|8900|9130||9010|9180|9250|9010|9720|10130|10100|9910|9970|10180|10190|10260
04807|952290|/equities/technopro-holdings|TOPIX500|1656.7|1601.7|1605|1590|1571.7|1476.7|||||1475|1475|1371.7|1381.7||1501.7|1531.7|1550|1550|1616.7|1663.3|1696.7|1690|1670|1703.3|1780|1766.7|1840|1916.7|1870|1836.7|1813.3|1663.3|1673.3|1640||1658.3|1641.7|1713.3|1796.7|1793.3|1746.7|1743.3|1710|1876.7|1950|2000|1930|1906.7|1933.3|1926.7|1886.7|1913.3|1816.7|1806.7|1840|1906.7|1976.7|1990|1996.7|1966.7|2023.3|2060|2040|2100|2136.7|2106.7|2200|2196.7||2250|2283.3|2350|2336.7|2360|2300|2266.7|2306.7|2280||2203.3|2173.3|2176.7|2063.3||2060|2040|2076.7|2133.3|2160|2220|2253.3|2290|2320|2290|2286.7|2260|2216.7|2240|2223.3|2143.3|2200|2183.3|2223.3|2296.7|2356.7|2363.3|2456.7|2416.7|2373.3|2376.7|2386.7|2436.7|2420|2360|2376.7|2366.7|2356.7|2330|2360|2403.3|2370|2256.7|2260|2256.7|2263.3|2286.7|2283.3|2273.3||2203.3|2156.7|2136.7|2180|2143.3|2106.7|2123.3|2110|2133.3|2156.7|2236.7|2250|2273.3|2256.7|2270|2206.7|2356.7|2366.7|2400|2403.3|2400|2396.7|2360|2346.7|2340|2300|2296.7|2320|2326.7|2313.3|2363.3|2333.3|2336.7|2296.7|2333.3|2323.3|2333.3|2310|2306.7|2270|2276.7|2290|2280|2273.3|2230|2210|2213.3|2243.3|2220|2183.3|||2146.7|2176.7||2093.3|2090|2116.7|2093.3|2086.7|2093.3|2070|2093.3|2090|2103.3|2076.7|2073.3|2050|2183.3|2166.7|2153.3|2160|2153.3|2103.3|2136.7|2110|2093.3|2073.3|2053.3|2000|2000|2210||2143.3|2163.3|2203.3|2200|2210|2173.3|2296.7|2276.7|2243.3|2210|2173.3|2113.3|2083.3|2103.3|2123.3|2066.7|2090|2083.3|2080|2036.7|2033.3|2000|1950|1910|1893.3|1900||1910|1986.7|1993.3|1950|2013.3|2023.3|1993.3|1983.3|1993.3|2020|2026.7|2046.7
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1800|1777|1780|1791|1794|1711|||||1742|1718|1659|1652||1711|1747|1788|1794|1841|1847|1861|1845|1824|1859|1891|1895|1904|1942|1981|1920|1955|1925|1932|1917||1926|1898|1900|1908|1917|1912|1925|1916|1943|1921|1941|1940|1931|1911|1979|1947|1917|1883|1919|1914|1916|1968|1974|1988|1992|2025|2046|2026|2021|2024|2052|2118|2116||2155|2206|2206|2212|2169|2159|2134|2127|2217||2197|2179|2210|2182||2151|2106|2085|2092|2110|2119|2107|2101|2114|2143|2175|2186|2195|2228|2216|2210|2190|2169|2131|2145|2126|2087|2115|2128|2094|2150|2136|2158|2159|2165|2188|2188|2065|2062|2073|2065|2069|2049|2028|2015|2022|2040|2046|2034||1999|1985|1996|2021|2007|2005|1980|1986|1984|2000|2020|2001|2013|1978|1996|1990|2003|1991|2019|2049|2082|2093|2103|2156|2159|2156|2175|2143|2138|2135|2103|2101|2080|2120|2147|2135|2134|2175|2201|2225|2219|2209|2165|2171|2145|2131|2081|2022|2056|2046|||2063|2037||2041|2037|2045|2062|2067|2047|2035|1991|1989|2006|1996|2002|2001|1981|1958|1970|1972|1964|1959|1991|1991|1985|1965|1992|1954|1978|2019||2013|2029|2035|2034|2041|2028|2048|2030|2027|2033|2042|2025|2042|2083|2117|2146|2134|2107|2103|2157|2170|2162|2123|2128|2118|2129||2150|2197|2210|2179|2338|2416|2434|2411|2445|2458|2470|2469
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3010.5|3019|2988.5|2960|2989.5|2970.5|||||3042.5|3059|2886|2841.5||3027|3038|3136.5|3124|3131|3146|3231|3134|3059.5|3047|3105.5|3112|3254|3300.5|3346|3287|3238|3182|3165.5|3147||3119.5|3067.5|3124.5|3082|3029.5|2985.5|3027|3023.5|3137|3126|3175|3147|3138|3099.5|3050.5|3014.5|2965|2855|2855|2910|2995|3075|3100|3210|3180|3230|3185|3155|3310|3300|3310|3445|3395||3420|3475|3430|3400|3375|3330|3315|3290|3250||3300|3240|3260|3215||3195|3205|3190|3205|3110|3065|3030|3040|3000|3040|3010|3010|3040|3035|3010|2955|2955|2985|2910|2910|2890|2815|2850|2845|2820|2875|2865|2980|2995|3020|3050|3065|3090|2995|3025|3090|3090|3100|3110|3095|3120|3130|3195|3155||3150|3065|3005|3020|2980|2985|2975|2990|3010|3065|3170|3175|3225|3220|3270|3325|3375|3315|3345|3350|3320|3305|3250|3230|3145|3150|3175|3120|3155|3160|3160|3160|3085|3140|3170|3150|3135|3170|3225|3230|3240|3210|3170|3150|3055|3015|2960|2940|3010|3020|||3015|3085||3075|3020|2960|2950|2970|3015|3000|2920|2865|2860|2815|2805|2650|2905|2885|2880|2850|2770|2730|2775|2765|2720|2665|2700|2595|2615|2740||2685|2720|2775|2770|2770|2810|2825|2840|2810|2770|2720|2665|2705|2790|2855|2805|2770|2725|2720|2735|2740|2770|2715|2695|2650|2660||2585|2505|2505|2455|2620|2680|2680|2665|2680|2725|2745|2710
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|4495|4385|4515|4530|4515|4395|||||4475|4410|4220|4230||4450|4580|4760|4895|5000|5000|5080|5090|5010|5020|5030|5070|5180|5410|5460|5450|5470|5350|5330|5190||5090|5100|5070|5060|5180|5160|5230|5160|5310|5350|5360|5240|5170|5130|5100|5080|5000|4900|4865|4850|4880|5010|5190|5270|5320|5400|5410|5310|5320|5420|5520|5690|5710||5800|5830|5850|5910|5820|5930|5910|5900|5960||5860|5740|5670|5400||5400|5330|5270|5340|5220|5200|5330|5370|5460|5470|5520|5600|5630|5590|5550|5470|5440|5450|5430|5460|5400|5230|5340|5380|5370|5620|5750|5800|5710|5640|5750|5820|5560|5370|5540|5430|5330|5250|5220|5070|5000|4970|5040|5010||4955|4935|4840|4995|4900|4825|4800|4900|4940|4960|5080|5050|5100|5030|5090|5040|5120|5180|5350|5370|5530|5470|5610|5690|5690|5730|5810|5760|5790|5750|5600|5620|5600|5760|5800|5830|5900|6040|6150|6170|6300|6330|6310|6300|6270|6430|6430|6340|6220|6150|||6330|6270||6510|6440|6480|6430|6300|6160|6120|6110|6130|6210|6130|6010|5950|5900|5880|5850|5790|5670|5720|5810|5900|5860|5740|5740|5560|5660|5740||5730|5770|5870|5800|5860|5850|5850|5760|5800|5790|5840|5630|5730|5850|5950|5890|6020|5890|5890|5960|6010|6030|5910|5910|5780|5800||5850|6030|6070|5910|6400|6480|6230|6100|6180|6320|6410|6460
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|966|953|960|949|940|913|||||923|927|887|872||901|921|945|956|971|975|994|994|982|996|989|992|994|1026|1054|1044|1045|1046|1046|1026||1021|1005|1013|1011|1032|1025|1038|1032|1047|1043|1043|1024|1024|1026|1016|1016|1010|1005|992|995|990|1019|1032|1043|1040|1054|1040|1036|1037|1050|1082|1114|1102||1121|1113|1106|1123|1105|1147|1153|1162|1192||1171|1155|1138|1111||1118|1126|1129|1145|1140|1131|1159|1165|1178|1184|1200|1200|1181|1184|1160|1161|1139|1141|1152|1172|1165|1141|1154|1172|1160|1195|1204|1211|1199|1181|1208|1239|1184|1182|1208|1177|1164|1146|1151|1133|1112|1112|1118|1105||1102|1108|1077|1101|1081|1063|1062|1078|1079|1088|1112|1108|1123|1117|1142|1152|1180|1203|1227|1245|1272|1260|1258|1257|1245|1247|1257|1256|1253|1245|1217|1214|1222|1253|1257|1257|1260|1274|1288|1282|1309|1298|1280|1295|1287|1289|1291|1269|1263|1249|||1256|1239||1266|1269|1272|1262|1249|1231|1249|1246|1251|1258|1238|1219|1216|1216|1224|1253|1234|1215|1217|1233|1245|1242|1234|1234|1195|1218|1232||1239|1237|1268|1257|1288|1273|1274|1263|1267|1262|1276|1244|1257|1276|1320|1346|1345|1323|1318|1339|1348|1353|1312|1319|1298|1306||1325|1357|1367|1339|1433|1456|1441|1430|1443|1461|1463|1469
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|468|468|473|465|467|449|||||451|455|439|433||450|463|474|481|491|485|490|488|475|485|490|502|509|525|544|534|533|523|523|512||516|514|518|523|533|530|535|528|547|552|552|543|524|521|518|515|503|498|498|498|500|517|532|542|542|550|549|541|536|548|558|578|571||580|578|574|577|570|585|585|583|596||583|574|565|541||537|533|527|536|531|530|541|542|551|552|556|560|561|555|546|544|537|538|542|550|541|525|535|540|537|556|563|563|568|580|595|615|592|592|614|599|588|582|581|570|558|559|565|561||565|566|554|561|551|541|544|553|561|568|577|577|580|582|585|585|595|603|616|621|637|628|632|633|628|627|635|634|639|627|613|615|608|632|630|631|633|644|650|653|664|661|649|660|651|651|651|638|632|626|||627|621||636|642|637|634|620|611|614|612|612|620|610|599|604|594|591|590|591|581|585|593|601|599|600|607|593|593|606||609|617|628|633|636|636|634|628|631|633|645|631|639|650|655|658|657|638|647|653|659|657|641|645|641|657||650|657|661|640|687|687|663|657|656|663|669|677
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|591|581|594|591|586|568|||||577|573|546|537||559|579|597|602|609|606|621|619|609|630|641|655|664|688|697|687|687|673|661|647||646|646|648|645|664|655|669|661|684|697|696|679|674|670|664|667|664|657|651|641|641|648|660|673|673|682|674|662|660|665|667|682|672||689|689|688|691|689|710|700|718|751||731|716|709|686||687|689|683|692|691|690|703|704|712|712|716|728|719|714|704|704|699|707|707|717|703|689|699|694|692|719|734|734|718|712|753|771|762|767|787|765|757|745|748|722|712|710|709|695||704|705|701|717|702|695|690|709|711|718|727|727|731|726|737|730|744|755|766|778|796|787|789|785|781|785|789|780|777|764|738|741|745|770|775|780|789|805|808|812|824|827|822|835|828|853|859|843|838|828|||837|834||860|863|848|849|838|824|827|826|838|832|825|812|813|805|806|802|789|768|775|786|800|801|793|794|770|783|802||804|803|813|815|826|825|823|813|818|810|820|799|804|827|852|868|866|848|851|864|863|869|847|840|829|840||845|865|879|863|918|931|896|896|897|914|920|923
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2086|2052|2072|2069|2089|1926|||||2025|2046|1945|1965||2071|2138|2221|2222|2313|2303|2350|2320|2287|2329|2401|2445|2551|2615|2671|2579|2564|2517|2475|2419||2414|2381|2416|2401|2400|2462|2361|2420|2481|2516|2640|2587|2624|2637|2532|2480|2408|2245|2272|2242|2276|2396|2460|2466|2414|2513|2601|2506|2524|2460|2480|2621|2666||2822|2919|2923|2966|2887|2864|2883|2956|2996||3000|2935|2840|2688||2688|2630|2602|2695|2675|2662|2666|2826|2874|2865|2907|3000|2952|2940|2838|2816|2870|2838|2811|2845|2806|2682|2747|2838|2811|2955|3050|2990|2959|2978|2982|2975|3055|2993|3050|2969|2931|2924|2907|2938|2932|2968|2958|2924||3120|3100|3085|3160|3120|3055|2978|2998|3150|3170|3135|3170|3225|3220|3260|3260|3330|3180|3275|3295|3465|3600|3610|3705|3760|3810|3915|3920|3935|3925|3805|3840|3800|3880|3810|3790|3835|4030|4040|4000|3930|3815|3755|3770|3855|3830|3750|3775|3790|3745|||3705|3740||3690|3920|3865|3905|3890|3855|3940|3885|3845|3875|3935|3835|3870|3600|3695|3860|3975|4015|4210|4335|4355|4290|4265|4365|4215|4325|4615||4545|4670|4705|4630|4710|4625|4645|4485|4480|4385|4450|4325|4400|4485|4675|4745|4710|4665|4650|4605|4525|4590|4470|4185|3885|4075||4025|4170|4185|3990|4390|4545|4540|4510|4530|4655|4575|4515
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|1510|1498.33|1515|1493.33|1451.67|1368.33|||||1418.33|1411.67|1360|1353.33||1416.67|1466.67|1543.33|1558.33|1586.67|1605|1655|1638.33|1611.67|1626.67|1661.67|1643.33|1696.66|1726.66|1763.33|1660|1670|1653.33|1648.33|1655||1658.33|1646.67|1676.66|1696.66|1673.33|1663.33|1686.66|1686.66|1740|1770|1776.66|1736.66|1710|1736.66|1750|1750|1625|1538.33|1565|1611.67|1670|1720|1743.33|1726.66|1710|1720|1723.33|1686.66|1683.33|1693.33|1665|1763.33|1750||1800|1820|1833.33|1880|1886.66|1866.66|1936.66|1973.33|1893.33||1926.66|1940|1923.33|1886.66||1880|1826.66|1783.33|1766.66|1753.33|1720|1700|1780|1746.66|1746.66|1756.66|1770|1696.66|1690|1716.66|1710|1690|1690|1673.33|1693.33|1693.33|1676.66|1680|1663.33|1643.33|1676.66|1716.66|1730|1713.33|1743.33|1740|1753.33|1770|1750|1800|1823.33|1816.66|1776.66|1783.33|1806.66|1806.66|1846.66|1843.33|1830||1796.66|1760|1730|1743.33|1766.66|1733.33|1743.33|1730|1713.33|1686.66|1676.66|1646.67|1640|1620|1643.33|1673.33|1700|1680|1723.33|1750|1736.66|1726.66|1736.66|1736.66|1723.33|1703.33|1710|1703.33|1703.33|1703.33|1713.33|1683.33|1686.66|1703.33|1716.66|1726.66|1726.66|1726.66|1700|1710|1680|1706.66|1670|1631.67|1586.67|1606.67|1428.33|1453.33|1426.67|1418.33|||1450|1415||1443.33|1433.33|1416.67|1396.67|1398.33|1395|1395|1400|1380|1371.67|1363.33|1365|1355|1413.33|1408.33|1395|1388.33|1390|1380|1400|1391.67|1385|1335|1338.33|1325|1381.67|1430||1416.67|1400|1428.33|1423.33|1370|1346.67|1346.67|1333.33|1306.67|1310|1306.67|1290|1283.33|3915|3945|3960|3930|3905|3900|3855|3785|3760|3750|3690|3685|3755||3725|3870|3765|3660|3915|3825|3890|3855|3990|4065|4005|4000
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1236|1226|1245|1211|1208|1160|||||1176|1135|1072|1079||1184|1188|1218|1210|1230|1227|1212|1186|1162|1200|1224|1238|1256|1266|1260|1229|1242|1222|1220|1216||1221|1195|1213|1230|1228|1213|1204|1172|1195|1209|1217|1201|1211|1205|1185|1171|1115|1096|1082|1066|1100|1114|1128|1163|1157|1173|1163|1130|1136|1140|1138|1195|1214||1269|1283|1292|1316|1310|1307|1316|1303|1261||1276|1263|1275|1228||1228|1215|1188|1191|1201|1196|1233|1239|1235|1240|1263|1273|1264|1255|1236|1226|1218|1194|1189|1199|1208|1194|1227|1211|1211|1252|1256|1253|1238|1241|1291|1312|1288|1301|1320|1292|1279|1254|1252|1245|1248|1260|1268|1246||1227|1224|1226|1250|1233|1226|1222|1226|1225|1244|1277|1293|1314|1306|1311|1315|1289|1276|1293|1293|1301|1310|1315|1306|1315|1303|1312|1294|1297|1295|1259|1264|1257|1284|1278|1278|1291|1318|1317|1307|1302|1303|1298|1292|1270|1233|1217|1205|1209|1271|||1284|1276||1284|1288|1279|1284|1285|1284|1290|1269|1267|1256|1258|1237|1237|1243|1234|1248|1262|1232|1235|1247|1248|1234|1222|1219|1181|1188|1211||1218|1244|1255|1255|1264|1238|1255|1246|1225|1232|1235|1213|1210|1240|1253|1240|1224|1201|1196|1209|1198|1202|1179|1167|1173|1213||1238|1284|1305|1301|1389|1408|1404|1407|1412|1414|1409|1417
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3065|3035|3040|3030|3045|2910|||||2942|2894|2810|2779||2890|3005|3070|3085|3080|3070|3080|3040|3035|3075|3120|3125|3145|3205|3280|3220|3230|3195|3255|3210||3160|3140|3160|3170|3150|3115|3145|3140|3210|3190|3155|3115|3060|3020|3005|3065|3080|3130|3105|3055|3050|3075|3075|3130|3105|3150|3115|3060|3080|3095|3175|3270|3250||3210|3210|3290|3310|3300|3320|3335|3365|3420||3395|3390|3380|3235||3230|3265|3195|3170|3155|3085|3060|3075|3070|3080|3070|3090|3100|3090|3080|3070|3050|3060|3070|3105|3125|3110|3145|3085|3085|3140|3155|3200|3195|3200|3205|3230|3220|3260|3315|3310|3280|3230|3245|3250|3245|3255|3295|3220||3185|3175|3170|3215|3250|3260|3260|3250|3240|3270|3385|3425|3415|3380|3415|3450|3470|3490|3515|3585|3575|3570|3550|3515|3475|3455|3455|3415|3435|3400|3330|3370|3385|3435|3410|3375|3370|3350|3310|3330|3315|3320|3355|3375|3360|3355|3340|3340|3345|3305|||3300|3300||3430|3345|3310|3295|3295|3320|3310|3255|3260|3225|3210|3200|3210|3265|3285|3270|3250|3155|3125|3155|3190|3185|3135|3160|3115|3140|3185||3180|3185|3215|3185|3220|3200|3185|3190|3195|3185|3205|3175|3180|3265|3300|3325|3320|3290|3275|3320|3335|3335|3290|3275|3280|3325||3350|3440|3460|3420|3525|3685|3665|3665|3725|3765|3775|3765
04818|946084|/equities/toda-corp|TOPIX500|686|682|683|695|699|666|||||681|664|632|620||640|668|672|670|682|684|682|668|657|683|700|710|717|734|766|749|758|731|735|714||699|696|716|723|725|720|724|713|740|765|770|760|760|749|759|752|757|747|745|728|727|753|750|784|779|787|803|774|778|784|783|811|802||819|818|810|811|803|817|804|818|818||800|791|790|768||774|755|743|743|750|746|733|747|750|750|771|776|770|770|765|764|758|764|757|766|762|760|774|783|786|810|862|874|886|892|931|946|959|972|987|976|962|936|935|930|939|949|953|933||925|943|937|952|936|913|919|916|921|934|949|958|959|939|948|952|952|928|955|977|984|990|986|988|986|973|979|985|981|975|952|952|954|961|970|989|987|983|969|975|959|946|954|955|946|887|884|889|889|875|||883|887||893|877|868|864|861|874|871|834|793|792|786|784|786|787|777|784|773|753|748|761|760|753|748|748|732|746|773||766|771|783|778|793|789|790|786|769|767|777|767|776|790|821|824|814|811|805|808|802|797|784|779|763|775||771|792|787|775|842|862|852|858|866|881|884|881
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4010|3965|3975|4115|4130|3890|||||3935|3865|3720|3600||3700|3740|3760|3785|3875|3855|3860|3855|3805|3775|3750|3715|3725|3865|3910|3840|3805|3740|3725|3685||3655|3645|3645|3665|3625|3590|3560|3600|3680|3685|3660|3615|3610|3500|3495|3600|3630|3645|3570|3535|3565|3570|3560|3555|3585|3595|3615|3555|3550|3510|3565|3625|3530||3580|3575|3620|3595|3520|3540|3535|3520|3475||3480|3500|3530|3440||3435|3390|3320|3305|3280|3260|3275|3310|3345|3405|3295|3295|3380|3405|3470|3435|3375|3335|3310|3305|3335|3315|3365|3330|3305|3360|3370|3400|3375|3355|3320|3325|3290|3240|3185|3185|3185|3155|3180|3205|3235|3270|3280|3220||3390|3400|3385|3435|3445|3465|3515|3475|3480|3565|3710|3735|3785|3795|3795|3790|3830|3795|3765|3790|3750|3715|3665|3640|3610|3665|3710|3745|3715|3730|3745|3735|3695|3760|3815|3845|3845|3855|3835|3840|3820|3820|3815|3825|3840|3815|3810|3850|3820|3715|||3630|3615||3640|3580|3555|3590|3595|3625|3695|3750|3640|3540|3560|3600|3565|3620|3615|3610|3580|3550|3455|3480|3500|3465|3420|3375|3295|3300|3345||3325|3365|3425|3380|3385|3435|3415|3385|3355|3315|3335|3310|3295|3365|3460|3475|3450|3475|3460|3485|3510|3435|3415|3375|3355|3370||3425|3485|3485|3400|3635|3705|3700|3685|3695|3760|3760|3725
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4760|4670|4735|4700|4730|4610|||||4570|4535|4400|4315||4550|4605|4560|4630|4750|4735|4745|4735|4660|4680|4715|4680|4555|4605|4570|4440|4640|4615|4545|4545||4415|4435|4405|4295|4300|4255|4250|4245|4175|4190|4050|3990|3870|3830|3910|3855|3845|3775|4135|4100|4130|4150|4110|4195|4125|4095|4065|3950|3965|4030|4155|4280|4260||4280|4270|4270|4245|4235|4200|4185|4175|4110||4060|4025|4015|3880||3870|3860|3755|3705|3710|3655|3615|3620|3680|3685|3680|3700|3660|3660|3595|3555|3550|3540|3550|3585|3625|3640|3635|3550|3575|3590|3635|3680|3655|3695|3685|3755|3765|3665|3900|3870|4075|4065|4015|4040|4020|4025|4160|4080||3985|3995|3890|3935|3925|3850|3825|3705|3695|3730|3825|3840|3815|3815|3775|3750|3740|3715|3715|3720|3690|3625|3650|3590|3605|3540|3455|3445|3475|3460|3365|3410|3465|3515|3480|3455|3485|3460|3440|3500|3505|3495|3480|3465|3425|3395|3410|3415|3420|3380|||3310|3300||3305|3470|3430|3370|3370|3385|3335|3315|3265|3220|3230|3250|3225|3285|3250|3230|3245|3210|3220|3225|3265|3260|3190|3120|3105|3135|3175||3135|3130|3160|3140|3115|3010|2998|2976|3010|3020|3020|2922|2966|3090|3140|3210|3165|3075|3090|3235|3245|3200|3090|3070|3105|3135||3100|3165|3195|3150|3340|3235|3160|3075|3095|3145|3115|3115
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1695|1665|1691|1651|1612|1550|||||1595|1587|1538|1548||1631|1630|1691|1719|1765|1770|1804|1767|1776|1782|1806|1818|1786|1811|1824|1827|1816|1799|1783|1801||1773|1723|1745|1762|1749|1697|1677|1628|1641|1633|1629|1603|1605|1572|1575|1577|1570|1552|1543|1537|1532|1570|1582|1607|1606|1646|1647|1647|1637|1720|1733|1803|1805||1830|1832|1824|1827|1819|1794|1768|1776|1830||1828|1806|1814|1746||1724|1714|1710|1710|1698|1686|1696|1704|1712|1702|1730|1752|1758|1750|1750|1746|1754|1718|1706|1710|1700|1660|1664|1648|1630|1714|1718|1728|1726|1718|1718|1734|1710|1698|1704|1704|1710|1688|1676|1650|1648|1664|1674|1644||1642|1626|1624|1664|1640|1636|1638|1632|1626|1680|1714|1702|1702|1686|1706|1678|1686|1680|1716|1760|1786|1798|1862|1858|1844|1838|1860|1832|1818|1784|1760|1754|1770|1786|1778|1792|1792|1800|1822|1834|1816|1812|1798|1798|1780|1806|1792|1802|1822|1816|||1824|1814||1818|1808|1784|1800|1786|1794|1802|1770|1756|1752|1736|1716|1728|1724|1722|1722|1726|1698|1680|1726|1718|1708|1696|1712|1676|1700|1748||1756|1756|1784|1778|1804|1802|1812|1770|1748|1734|1752|1742|1748|1800|1838|1890|1868|1846|1834|1862|1864|1848|1814|1806|1792|1832||1830|1892|1902|1890|2020|2066|2058|2050|2092|2104|2096|2092
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|788|775.6|777.5|779.2|778.9|751.3|||||770|769.2|737.3|743.4||761.5|771.7|800.4|798|811.1|813.7|821.6|817.3|817.1|819.8|835.9|848.5|857.6|864.8|884.4|885|887.3|883.2|900.9|898.4||890.9|885.5|909.1|894.8|893.2|886.3|885.4|876|860.6|823.1|826|810.2|806|802|801.7|793.4|791.1|784|792.7|777|777|794.8|807.7|814.7|814.5|817.6|810.8|790.5|785|801.8|812|837.5|841.1||850.6|857.2|858.7|867.8|854|847.2|873|882.9|867.3||865.2|864.6|864|842||833.9|817.6|808|815.4|806.2|810|812.4|814.4|821.8|822.1|824.3|835.3|839.1|834.4|817|811.3|807.1|800.7|798.5|801.1|803.1|788|799.6|796.2|792.5|814.9|818.8|829.4|841.3|847.6|862.3|868|858|865.2|885|877.7|881.1|875.1|873.4|867|876.8|864.2|871.5|873||854.8|849.4|849.7|866.6|862.1|861.6|848.9|846.9|846.2|862.8|863.1|847.8|851.4|857.3|858.3|863.3|873.1|860|864.8|873.5|875.4|890.7|907.6|907.2|905.6|900.1|910.7|908|910.5|906.2|893|885|891.6|904|913.5|906.2|910.6|927.2|940.1|947.3|950.2|939.2|934.1|927.6|922.4|919|927.2|991.1|999.4|999|||1005.5|1005.5||1019|1023|1014|1020|1017.5|1013|1014.5|1001.5|1000.5|1002.5|996.7|989.4|986.5|972.1|971|973.1|975|972.4|981.4|995.6|1000|990.7|1000|997.4|974|984.3|1002.5||1010.5|1021|1026.5|1034|1056|1047|1051.5|1035.5|1033|1030.5|1039|1028.5|1034.5|1061|1086|1100|1093.5|1082|1085.5|1092.5|1092.5|1097.5|1072|1073.5|1072.5|1059.5||1000|1009.5|1008.5|1003.5|1057.5|1085|1088|1085|1103|1112|1108|1102.5
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3255|3240|3245|3130|3110|2946|||||2989|2959|2874|2842||2998|3155|3150|3245|3315|3325|3420|3380|3415|3435|3510|3505|3485|3565|3560|3520|3665|3615|3565|3525||3545|3790|3865|3925|3885|3880|3720|3635|3605|3655|3415|3310|3300|3300|3355|3350|3255|3130|3175|3160|3165|3230|3245|3300|3305|3295|3265|3150|3185|3135|3160|3320|3315||3300|3370|3285|3330|3285|3270|3255|3310|3300||3330|3320|3230|3140||3120|3130|3100|3110|3130|3130|3250|3170|3310|3300|3280|3300|3300|3250|3210|3190|3170|3180|3190|3220|3260|3220|3260|3240|3190|3290|3300|3380|3390|3400|3390|3420|3430|3410|3410|3420|3470|3420|3460|3480|3500|3470|3420|3440||3420|3390|3460|3460|3420|3380|3330|3270|3260|3260|3300|3300|3300|3240|3310|3310|3330|3340|3310|3300|3400|3380|3140|3160|3160|3110|3010|2990|2990|2980|3000|3050|3010|3020|3060|3100|3090|3130|3010|2990|3000|2960|2970|2910|2870|2840|2860|2890|2900|2900|||2910|2920||2930|3000|2950|2970|2920|2840|2890|2920|2910|2920|2920|2900|2930|2930|2920|2900|2990|2980|3020|3050|3030|3040|3050|3150|3090|3120|3170||3220|3200|3230|3190|3160|3140|3140|3130|3100|3040|3050|3010|3040|3100|3140|3140|3100|3060|3060|3090|3090|3090|3040|3140|3090|3100||3070|3120|3130|3030|3120|3170|3150|3100|3140|3170|3160|3220
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1444|1409|1402|1433|1425|1339|||||1409|1412|1334|1335||1385|1402|1416|1432|1432|1415|1423|1405|1403|1422|1456|1500|1513|1559|1621|1599|1624|1596|1625|1582||1579|1566|1565|1561|1569|1548|1522|1495|1520|1522|1523|1517|1534|1532|1553|1451|1470|1439|1449|1434|1456|1517|1552|1577|1593|1629|1634|1580|1585|1559|1553|1606|1608||1646|1753|1759|1768|1731|1725|1701|1711|1725||1736|1716|1702|1631||1576|1567|1565|1582|1612|1612|1657|1664|1686|1703|1739|1767|1757|1770|1738|1725|1721|1692|1666|1648|1677|1635|1678|1683|1675|1714|1727|1731|1740|1755|1759|1774|1759|1801|1795|1778|1764|1728|1708|1710|1724|1728|1731|1694||1657|1650|1677|1738|1718|1671|1676|1683|1692|1709|1698|1693|1683|1655|1689|1674|1687|1679|1703|1750|1791|1808|1816|1826|1842|1879|1917|1902|1934|1922|1870|1859|1854|1927|1928|1916|1916|1964|1968|1991|1993|1983|1941|1973|1978|1952|1916|1886|1900|1897|||1931|1906||1924|1924|1943|1967|2002|1988|2020|1963|1957|1953|1941|1932|1955|1903|1882|1872|1897|1895|2040|2083|2078|2042|2021|2028|1954|1988|2091||2065|2098|2136|2117|2138|2141|2122|2102|2089|2078|2110|2086|2146|2187|2250|2286|2261|2213|2173|2253|2250|2242|2191|2189|2163|2180||2181|2259|2269|2238|2452|2525|2519|2498|2509|2498|2484|2444
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3880|3860|3885|3845|3815|3665|||||3800|3930|3785|3705||3815|3865|4025|3970|4005|3970|4055|4005|3855|3795|3875|3800|3955|4085|4365|4385|4395|4310|4235|4330||4325|4250|4315|4390|4425|4355|4320|4195|4255|4260|4230|4125|4150|4135|3960|3910|4005|3785|3920|3955|4020|4165|4205|4520|4520|4605|4575|4475|4450|4465|4440|4755|4780||4775|4870|4815|4790|4765|4715|4705|4725|4630||4565|4815|4830|4680||4690|4625|4540|4565|4530|4550|4575|4595|4570|4575|4615|4660|4705|4720|4685|4630|4720|4610|4445|4540|4520|4485|4570|4540|4510|4615|4675|4660|4605|4655|4650|4690|4770|5140|5180|5180|5210|5180|5140|5060|5050|5100|5200|5230||5210|5140|5010|5140|5110|5060|5030|4975|4925|4920|5130|5280|5330|5210|5300|5400|5450|5320|5330|5500|5590|5640|5700|5690|5620|5580|5590|5510|5620|5780|5660|5650|5660|5770|5840|5730|5730|5730|5790|5810|5780|5790|5780|5890|5780|5740|5650|5680|5660|5510|||5480|5470||6150|6060|6000|6050|6010|5980|6000|5970|5880|5890|5880|5900|5990|6090|5920|5910|5750|5660|5570|5590|5500|5440|5350|5390|5160|5260|5470||5480|5560|5680|5600|5680|5650|5660|5590|5530|5550|5630|5450|5430|5580|5660|5730|5720|5700|5580|5640|5640|5660|5520|5410|5270|5340||5300|5320|5350|5200|5690|5890|5780|6140|6160|6240|6320|6220
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1361|1364|1374|1345|1329|1272|||||1269|1261|1209|1211||1262|1319|1328|1304|1311|1351|1328|1441|1440|1439|1457|1454|1472|1513|1505|1494|1522|1505|1535|1500||1496|1490|1502|1488|1506|1465|1489|1492|1520|1527|1517|1505|1507|1486|1495|1451|1540|1545|1520|1493|1504|1485|1417|1420|1446|1458|1461|1406|1387|1391|1385|1437|1440||1465|1466|1454|1478|1476|1487|1474|1462|1469||1460|1436|1427|1404||1381|1366|1352|1351|1347|1345|1362|1377|1381|1379|1378|1387|1364|1357|1342|1332|1319|1312|1329|1331|1356|1345|1361|1354|1348|1387|1386|1401|1389|1361|1367|1379|1354|1333|1314|1275|1277|1270|1261|1250|1254|1262|1260|1246||1231|1229|1232|1248|1229|1227|1209|1201|1198|1228|1216|1203|1204|1194|1201|1193|1201|1200|1217|1222|1251|1261|1258|1251|1238|1263|1276|1285|1264|1250|1236|1235|1250|1263|1260|1282|1290|1313|1328|1322|1316|1317|1303|1314|1311|1343|1345|1402|1486|1486|||1478|1470||1472|1472|1450|1454|1437|1439|1446|1420|1424|1428|1425|1413|1428|1406|1405|1386|1417|1400|1376|1405|1398|1381|1356|1382|1363|1390|1421||1410|1397|1431|1446|1454|1460|1445|1422|1416|1431|1451|1426|1431|1459|1477|1487|1480|1454|1441|1445|1442|1433|1421|1414|1400|1406||1402|1447|1460|1432|1513|1554|1586|1583|1594|1612|1610|1597
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2836|2855|2837|2784|2722|2502|||||2626|2682|2544|2498||2680|2769|2876|2856|2992|2968|3020|2970|2943|3010|3035|3065|3125|3200|3325|3270|3260|3150|3165|3010||3025|3140|3205|3175|3175|3130|3090|3070|3170|3325|3320|3290|3225|3210|3230|3165|3130|3050|3130|3220|3295|3455|3530|3630|3625|3710|3845|3835|3855|3835|3870|4035|4020||4140|4200|4180|4270|4155|4135|4045|4060|3945||3890|3760|3725|3605||3585|3545|3520|3515|3545|3455|3455|3460|3530|3515|3660|3770|3765|3670|3630|3650|3850|3885|3850|3815|3735|3625|3880|3825|3735|3760|3850|3720|3690|3560|3195|3245|3200|3190|3215|3165|3235|3340|3195|3145|3155|3240|3270|3270||3290|3290|3395|3485|3535|3565|3615|3795|3825|3970|4035|3935|3900|3815|3885|3755|3825|3805|3880|3880|3930|3930|3855|3920|3940|4020|3940|3875|3820|3805|3645|3595|3565|3605|3685|3755|3825|3970|3915|3860|3860|3825|3710|3620|3610|3575|3555|3525|3570|3595|||3605|3730||3735|3705|3655|3725|3880|3710|3615|3515|3465|3415|3495|3390|3440|3355|3300|3295|3280|3225|3160|3190|3155|3105|2965|2920|2830|2895|3010||2951|2972|2971|2946|2933|2941|2960|2862|2883|2852|2949|2904|3005|3125|3325|3330|3315|3195|3160|3165|3190|3120|3085|3050|3135|3225||3220|3355|3440|3340|3505|3630|3640|3575|3645|3640|3620|3605
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|479|481|493|487|493|469|||||463|460|443|439||461|472|489|494|512|526|527|522|517|519|522|526|523|533|535|543|547|543|553|546||539|528|522|525|525|518|522|522|533|527|519|512|510|512|508|507|498|498|497|494|499|514|514|517|517|522|515|507|507|509|510|528|532||537|543|542|544|546|548|550|551|557||553|551|552|539||537|534|528|525|521|518|522|520|523|526|521|525|525|521|522|520|518|515|514|516|518|511|514|520|511|521|524|531|531|520|516|502|533|526|533|525|540|539|546|552|556|549|547|536||533|536|529|540|544|532|521|510|514|530|517|520|523|506|507|505|510|512|511|515|519|518|515|512|508|501|498|498|496|492|490|490|495|495|501|498|503|503|513|511|511|515|511|513|505|492|489|486|496|491|||495|496||493|491|489|490|495|495|491|488|485|477|478|478|477|484|479|483|479|474|467|469|473|471|471|474|467|473|474||473|481|488|489|495|490|481|473|474|472|472|471|470|476|482|486|489|487|485|486|484|482|476|470|469|471||467|481|502|493|508|516|512|513|513|515|511|512
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3445|3425|3475|3375|3220|3015|||||3300|3325|3200|3090||3255|3310|3405|3320|3375|3295|3325|3305|3290|3420|3520|3640|3720|3805|3855|3695|3660|3775|3770|3720||3805|3785|3810|3800|3790|3855|3850|3665|3880|3960|3940|3705|3815|3850|3770|3615|3475|3365|3330|3355|3415|3635|4235|4255|4135|4290|4330|4135|4080|3985|3940|4120|4150||4270|4400|4455|4470|4435|4385|4300|4320|4260||4205|4120|4040|3900||3845|3715|3615|3685|3635|3600|3605|3570|3600|3570|3620|3665|3830|3830|3770|3660|3710|3535|3490|3540|3540|3425|3580|3655|3640|3880|3965|3980|3850|3865|3920|4000|4140|4070|3995|3890|3865|3960|3730|3650|3675|3820|3775|3770||3805|3730|3760|3950|3815|3780|3735|3890|3905|4010|4005|3980|4010|3950|4080|4005|4010|3920|4070|4135|4285|4320|4355|4385|4305|4360|4420|4355|4305|4295|4215|4215|4235|4305|4445|4415|4425|4535|4675|4710|4725|4635|4655|4660|4605|4405|4880|4870|4955|4995|||5020|4970||4985|5020|5080|5120|5280|5170|5140|4985|4900|4900|4970|4975|5150|4945|4960|5020|5020|5060|4980|5070|4980|4890|4940|4910|4710|4855|5090||4980|5080|5160|5080|5050|5050|5110|5000|4965|4960|5110|5040|5240|5460|5690|5780|5720|5730|5630|5830|5880|5760|5540|5420|5350|5440||5420|5510|6070|5920|6390|6680|6680|6590|6610|6500|6540|6560
04890|44239|/equities/unitika,-ltd.|NIKKEI225|486|474|470|466|469|440|||||464|465|438|424||455|477|492|497|506|510|513|506|495|509|518|520|516|531|550|539|535|527|524|523||518|515|533|544|551|556|560|559|569|563|566|580|588|586|575|570|559|536|540|541|552|586|586|596|604|620|629|615|618|617|623|640|644||671|681|685|699|706|722|708|701|708||704|700|692|669||667|654|647|657|645|643|653|652|658|660|680|692|676|673|659|657|661|665|666|679|680|665|683|680|668|692|689|674|656|640|652|660|672|667|666|667|658|653|633|621|626|630|626|611||603|604|601|614|609|599|595|601|602|618|617|613|615|611|618|617|625|617|630|649|658|657|665|670|656|658|667|647|636|624|618|614|614|626|631|631|636|656|673|679|670|657|658|670|666|680|704|703|709|705|||711|713||717|728|723|725|721|713|707|703|698|700|687|681|679|660|662|666|680|656|650|663|658|648|640|637|611|627|656||663|665|676|671|685|679|671|660|659|658|667|656|664|687|706|716|717|698|692|703|705|685|682|673|660|692||696|703|723|712|784|786|794|796|799|808|805|812
04891|949806|/equities/a2-corp?cid=949806|ASX200|10.685|10.695|10.56|10.47|10.21|9.925|10.44|10.33||10.32|10.35|10.25|||9.81|9.92|10.11|10.19|10.13|9.93|10.07|10.385|10.125|10.17|9.98|10.29|10.14|10.14|10.2|10|9.76|10.1|9.67|9.49|9.53|9.74|9.73|9.16|9.58|9.61|9.47|9.42|9.335|9.54|9.58|9.57|9.72|9.32|9.675|9.39|9.835|9.67|9.54|8.94|9.045|8.98|8.83|9.23|9.32|9.25|9.22|9.37|9.47|8.76|8.74|8.52|8.14|9.2|9.19|9.59|9.42|9.51|9.97|10.26|10.26|10.18|10.53|10.64|10.72|10.75|11.3|11.225|11.045|10.97|10.83|10.86|10.81|10.9|10.75|10.53|10.51|10.81|11.2|11.55|11.17|11.42|11.57|11.53|11.15|10.79|10.57|10.55|10.35|9.87|9.635|9.71|9.64|9.93|9.93|9.7|9.415|9.28|9.27|9.53|9.46|9.53|9.26|9.42|9.575|9.72|9.82|9.85|9.66|9.45|9.515|9.58|9.76|9.96|9.97|10.23|10.22|10.38|10.56|10.33|10.38|10.44|10.36|10.37|10.55|10.35|10.44|10.56|10.81|10.56|10.72|10.95|11.09|10.55|10.69|10.745|10.56|10.37|10.42|10.48||10.21|10.01|9.86|9.52|9.4|9.4|9.92|9.42|9.56|9.77|9.91|9.32|9.19|9.83|9.82|10.13|10.66|9.72|11.965|12.14|11.88|11.93|11.85|11.765|12.155|11.83|11.57|11.36|11.23|10.93|11.075|11.06||11.145|11.46|11.69|11.62|11.455|11.32|11.22|11.5|11.88|12.08|12.07|11.83|11.81|12|11.83|10.83|||11.26|11.86|12.8|12.26|12.62|12.97|12.76|12.62|12.725|12.72|12.69|12.75|12.8|12.43|12.09|11.6|11.67|11.67|11.91|11.91|12.1|11.85|12.065|11.7|11.53|11.695|10.01|8.6|8.525|8.44|8.4|8.29|8.29|8.11|7.855|8.07|8.08|7.7|8.2|8.42|8.32|7.88|8.04|8.13||8.39
04892|7433|/equities/abacus-prop|ASX200|3.2881|3.2535|3.2238|3.2139|3.2386|3.2139|3.2139|3.204||3.2337|3.2139|3.3029|||3.3227|3.3326|3.3326|3.2238|3.2733|3.2436|3.2436|3.2436|3.2535|3.2634|3.2634|3.293|3.1744|3.1496|3.1546|3.1744|3.1249|3.1941|3.1941|3.1843|3.2337|3.204|3.1645|3.115|3.1546|3.1843|3.2288|3.2337|3.2831|3.2881|3.31|3.29|3.29|3.3|3.315|3.2|3.19|3.21|3.26|3.28|3.3|3.285|3.25|3.23|3.27|3.25|3.23|3.18|3.16|3.12|3.15|3.16|3.2|3.25|3.27|3.29|3.28|3.32|3.36|3.35|3.37|3.4|3.37|3.36|3.39|3.37|3.33|3.32|3.44|3.46|3.46|3.48|3.495|3.44|3.51|3.5|3.49|3.48|3.49|3.495|3.485|3.43|3.42|3.43|3.46|3.47|3.49|3.49|3.45|3.58|3.66|3.62|3.66|3.69|3.66|3.65|3.66|3.725|3.72|3.72|3.72|3.7|3.65|3.66|3.69|3.72|3.73|3.67|3.655|3.72|3.73|3.75|3.71|3.715|3.71|3.77|3.79|3.78|3.77|3.8|3.84|3.81|3.79|3.79|3.8|3.77|3.77|3.74|3.82|3.85|3.88|3.895|3.85|3.84|3.835|3.83|3.805|3.78|3.81|3.79||3.76|3.8|3.78|3.81|3.81|3.815|3.82|3.84|3.765|3.78|3.76|3.67|3.64|3.61|3.63|3.62|3.64|3.68|3.715|3.755|3.76|3.73|3.76|3.72|3.71|3.69|3.72|3.68|3.62|3.58|3.57|3.52||3.49|3.47|3.46|3.47|3.48|3.49|3.48|3.5|3.485|3.54|3.56|3.57|3.525|3.52|3.47|3.43|||3.46|3.46|3.47|3.44|3.47|3.48|3.49|3.48|3.475|3.46|3.42|3.42|3.44|3.43|3.44|3.44|3.41|3.425|3.41|3.4|3.41|3.42|3.47|3.45|3.43|3.39|3.44|3.42|3.41|3.335|3.31|3.39|3.37|3.35|3.36|3.4|3.36|3.37|3.525|3.55|3.6|3.56|3.56|3.585||3.61
04893|7722|/equities/adelaide-brighton|ASX200|4.31|4.31|4.27|4.27|4.22|4.18|4.17|4.2||4.2|4.25|4.21|||4.15|4.13|4.24|4.27|4.28|4.3|4.31|4.34|4.26|4.3|4.16|4.6|5.01|4.88|5.02|5.12|5.12|5.23|5.23|5.16|5.12|5.23|5.15|5.03|5.07|5.19|5.36|5.43|5.48|5.52|5.59|5.51|5.44|5.49|5.49|5.47|5.5|5.54|5.57|5.46|5.46|5.42|5.39|5.52|5.47|5.62|5.7|5.69|5.67|5.65|5.66|5.66|5.66|5.9|5.95|6.07|6.07|6.04|6.04|6.05|6.05|6.04|6.08|6.09|6.11|6.13|6.05|6.06|6.14|6.15|6.15|6.16|6.18|6.14|6.18|6.1|6.02|6.2|6.29|6.31|6.34|6.32|6.31|6.29|6.21|6.17|6.17|6.03|6.09|6.58|6.63|6.63|6.61|6.63|6.48|6.55|6.62|6.67|6.8|6.82|6.82|6.77|6.73|6.78|6.71|6.65|6.64|6.62|6.67|6.69|6.73|6.74|6.74|6.73|6.76|6.8|6.8|6.73|6.73|6.87|6.86|6.79|6.78|6.79|6.85|6.82|6.81|6.8|6.78|6.78|6.77|6.76|6.72|6.63|6.65|6.64|6.61|6.56|6.58|6.64||6.6|6.6|6.51|6.44|6.44|6.4|6.42|6.39|6.41|6.42|6.39|6.36|6.43|6.4|6.47|6.47|6.48|6.52|6.55|6.56|6.48|6.46|6.44|6.41|6.4|6.41|6.35|6.34|6.31|6.32|6.31|6.23||6.13|6.18|6.17|6.16|6.14|6.15|6.1|6.08|6.07|6.17|6.19|6.09|6.03|6.05|6.1|6.02|||6|6.22|6.3|6.18|6.26|6.34|6.47|6.48|6.53|6.56|6.56|6.59|6.71|6.77|6.72|6.67|6.68|6.7|6.53|6.42|6.46|6.26|6.83|6.8|6.72|6.65|6.61|6.5|6.47|6.44|6.36|6.34|6.23|6.17|6.14|6.16|6.22|6.21|6.45|6.46|6.34|6.21|6.2|6.24||6.24
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|13.28|13.45|13.26|12.57|12.35|11.74|11.71|11.78||12.22|11.99|12.25|||11.36|11.6|11.6|11.81|12.1|11.86|12.12|12.61|11.97|11.9|11.87|12.63|12.89|12.79|13.6|14.06|13.61|12.99|12.6|12.19|11.34|10.98|10.86|10.36|11.13|11.6|11.52|11.32|11.52|11.51|12.48|13.2|14.01|12.5|12.67|12.75|12.8|12.6|12.01|10.87|11.06|11.3|11.58|12.21|12.63|12.17|12.27|12.02|11.1|13.31|13.68|13.6|13.58|15.35|15.54|16.29|17.2|17.6|17.19|17.24|17.32|17.82|16.7|16.16|15.65|15.86|15.13|15.07|15.59|15.44|16.7|16.57|16.5|16.64|16.49|14.9|14.95|15.32|16.51|17.09|17.56|17.26|17.71|18.85|19.62|19.99|19.4||17.83|17.5|16.8|16.3|15.89|15.14|14.27|14.16|14.21|14.18|14.44|14.31|14.2|13.82|13.72|13.8|13.8|14.26|13.49|13.9|14.46|14.4|14.63|13.9|10.98|10.52|10.36|10.6|10.94|10.45|10.3|10.31|9.89|9.8|9.73|9.09|9.26|9.42|8.91|8.49|8.73|8.64|8.65|8.56|8.93|8.7|8.7|8.68|9.09|8.41|8.41|8.38||8|7.8|7.74|8.31|7.8|7.62|7.48|7.38|7.73|7.65|7.4|7.25|7.06|6.9|7.02|7.06|7.19|7.03|7.16|6.85|6.6|6.85|6.46|6.25|6.21|6.12|5.89|5.92|5.84|5.78|5.77|5.6||5.41|5.39|5.63|5.65|5.92|5.7|5.58|5.33|5.26|5.49|5.43|5.42|5.32|5.7|5.43|5.93|||6.44|6.65|6.74|6.69|6.83|7|7|6.33|6.81|7.29|7.32|7.63|7.76|7.71|7.67|7.67|7.49|7.3|7.03|6.98|6.98|6.9|6.8|7.08|7|7.4|7|6.63|6.62|6.73|6.65|6.51|6.46|6.26|6.5|6.8|6.8|6.4|7|7.5|7.36|7.11|7.51|7.71||7.71
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|21.02|20.79|20.83|20.44|20.55|20.47|20.16|20.26||20.42|20.21|19.83|||19.61|19.8|19.74|19.47|19.62|19.57|19.33|19.15|19.32|19.06|19.32|19.33|19.11|18.84|18.9|18.79|18.23|18.63|18.715|18.37|18.31|18.535|18.38|18.19|18.27|18.29|18.3|18.25|18.18|18.14|17.95|17.7|17.61|17.77|18.1|17.56|17.57|17.78|17.85|17.7|17.44|17.45|17.82|18.43|18.55|18.95|18.67|18.81|18.75|18.35|18.315|18.62|18.93|19.31|19.54|19.61|19.42|19.6|19.46|19.215|19.4|19.42|19.255|19.2|19.11|19.09|19.3|19.12|19.33|19.27|19.05|19.05|18.96|19.52|19.57|19.53|19.4|19.93|19.88|20.46|20.635|20.75|20.71|20.53|20.525|20.48|20.4|20.26|20.34|21.23|21.53|21.4|21.36|21.27|20.78|20.52|20.52|20.83|21.91|21.8|21.9|21.72|21.65|21.8|21.775|21.61|21.54|21.315|21.45|21.37|21.57|21.48|21.24|21.37|21.355|21.64|21.65|21.18|20.96|22.63|22.99|23.03|22.72|22.66|22.37|22.3|22.45|22.055|22.04|21.83|21.83|21.7|21.75|21.67|21.67|21.64|21.48|21.31|20.98|20.8||21.08|20.7|20.84|20.53|20.81|21.755|21.75|21.73|21.71|21.78|21.53|21.51|21.48|21.3|21.3|21.22|21.29|21.3|21.66|21.64|21.82|22.05|21.93|22.01|21.93|22.03|22.13|21.97|21.625|21.35|20.85|20.52||20.19|20.16|20.21|20.6|20.64|20.87|20.63|20.56|20.85|20.69|21.05|21.13|21.08|21.26|21.63|21.605|||21.47|21.07|20.955|21.02|20.91|21.15|21.41|21.825|21.92|21.54|21.51|21.61|21.63|21.65|21.44|21.3|21.06|21.2|21.01|21.345|21.515|21.21|21.685|21.44|21.23|21.38|22.44|22.44|22.35|22|21.97|21.41|21.05|20.84|21.14|21.5|22.34|22.485|22.91|23.16|23.5|23.38|23.41|23.44||23.4
04896|7462|/equities/als-ltd|ASX200|7|7.01|6.93|6.795|6.66|6.4|6.52|6.64||6.78|6.79|6.735|||6.53|6.52|6.76|6.94|7.01|6.98|6.955|7.09|7|6.94|6.94|7.17|7.4|7.33|7.48|7.29|7.2|7.22|7.22|6.915|6.88|7.18|7.24|7.16|7.77|7.78|7.84|7.69|7.75|7.805|8.02|8.06|8|7.8|7.92|7.99|8.01|8.095|8.03|7.81|7.88|7.85|7.935|8.14|8.08|8.1|8.2|8.25|8.21|8.18|8|8.05|8.24|8.48|8.51|8.69|8.79|8.93|8.95|8.88|8.82|8.75|8.7|8.685|8.67|8.8|8.71|8.83|8.87|8.74|8.74|8.61|8.52|8.51|8.45|8.41|8.36|8.48|8.715|8.6|8.71|8.85|8.88|8.715|8.73|8.65|8.665|8.71|8.61|8.7|8.86|8.82|8.845|8.84|8.82|8.72|8.96|9.1|8.9|8.68|8.67|8.57|8.39|7.67|7.4|7.62|7.615|7.49|7.42|7.44|7.44|7.405|7.31|7.33|7.4|7.52|7.47|7.41|7.31|7.32|7.35|7.35|7.285|7.34|7.46|7.49|7.5|7.29|7.47|7.455|7.53|7.54|7.685|7.55|7.68|7.8|7.77|7.73|7.82|7.86||7.73|7.66|7.56|7.68|7.67|7.44|7.26|7.23|6.94|7.49|7.53|7.56|7.565|7.58|7.65|7.59|7.33|7.99|7.995|8.16|8.15|8.11|8.1|8.09|8.04|8|7.91|7.83|7.76|7.69|7.74|7.62||7.66|7.585|7.56|7.46|7.32|7.245|7.23|7.19|7.12|7.21|7.22|7.28|7.18|7.23|7.25|7.22|||7.32|7.44|7.48|7.4|7.44|7.55|7.54|7.53|7.36|7.26|7.26|7.22|7.39|7.41|7.215|7.17|7.08|7.08|7.03|7.01|6.98|7.01|7.03|7.02|6.945|6.93|6.91|6.85|6.82|6.75|6.59|6.49|6.4|6.31|6.47|6.62|6.63|6.5|6.685|7.025|6.99|6.95|6.97|7.07||7.02
04897|101951|/equities/altium-ltd|ASX200|22.8|22.24|21.91|21.26|21.12|20.55|21|21.57||21|20.61|20.33|||19.85|19.73|20.43|20.56|21.27|21.08|21.51|21.96|21.1|20.6|20.45|21.55|21.32|22.16|23.29|23.1|22.56|21.78|20.97|21.07|21.06|20.67|20.94|20.3|21.18|23.47|22.13|21.88|21.98|21.78|22.28|22.615|22.76|21.33|21.75|21.71|22.16|22.19|21.51|20.3|20.32|20.31|20.1|21.24|21.89|21.88|22.17|22.61|22.58|21.57|21.84|21.74|22.02|23.55|24.09|24.94|25.56|25.95|26.4|26.63|27.3|27.03|26.41|25.96|25.59|25.54|25.89|25.5|25.3|25.02|25.78|25.17|25.1|25.64|25.84|25.28|24.7|25.24|27.19|27.28|27.98|27.96|27.63|27.43|27.165|26.95|26.91|28.75|24.85|21.48|21.295|21.3|21.41|21.29|20.74|20.46|20.67|20.34|20.06|20.11|20.24|20.05|19.93|19.68|20.38|21.09|21.06|20.72|21.08|21.09|20.95|21.36|21.22|21.21|20.92|21.52|20.93|20.83|20|21.83|21.64|21.54|21.59|21.65|21.96|21.96|22.46|22.71|23.46|22.91|23.91|24.07|24.17|23.54|23.13|23.14|22.55|22.34|22.35|22.63||22.5|22.8|22.3|21.73|21.28|20.85|20.65|19.63|20.23|21|21.08|21.05|20.76|20.87|22.47|22.41|22.41|22.5|22.43|22.47|22.16|21.9|21.45|21.31|21.21|21.28|20.91|20.23|20.03|20.14|20.04|19.865||19.73|19.69|20.03|20.24|19.96|19.085|19.11|18.96|18.58|19.31|19.76|19.5|19.77|20.11|19.91|19.19|||19.84|21.065|21.4|20.72|20.82|21.7|21.68|21.39|21.52|22.05|21.54|21.36|21.11|21.61|21.01|20.03|19.61|20|19.83|19.69|20|20.09|19.91|19.78|19.51|18.97|17.84|16.12|14.845|14.81|14.92|14.75|14.37|14.1|14.09|14.35|14.52|13.79|14.87|15.4|15.39|15.08|15.39|15.32||15.12
04898|629|/equities/alumina-limited|ASX200|2.28|2.29|2.24|2.22|2.23|2.18|2.21|2.22||2.3|2.3|2.28|||2.17|2.17|2.175|2.19|2.15|2.17|2.19|2.2|2.15|2.12|2.16|2.19|2.215|2.21|2.265|2.28|2.23|2.295|2.265|2.22|2.18|2.23|2.21|2.2|2.25|2.29|2.36|2.35|2.365|2.39|2.43|2.46|2.515|2.5|2.57|2.485|2.52|2.54|2.5|2.42|2.415|2.41|2.45|2.52|2.56|2.59|2.57|2.54|2.545|2.575|2.57|2.61|2.595|2.74|2.76|2.81|3|3.025|2.74|2.72|2.74|2.76|2.7|2.72|2.72|2.69|2.69|2.69|2.72|2.69|2.73|2.74|2.73|2.7|2.72|2.69|2.575|2.725|2.8|2.81|2.81|2.85|2.87|2.79|2.77|2.895|2.86|2.83|2.72|2.74|2.77|2.74|2.73|2.8|2.85|2.83|2.87|2.91|2.91|2.85|2.83|2.78|2.79|2.82|2.805|2.805|2.81|2.81|2.805|2.74|2.67|2.7|2.75|2.83|2.8|2.82|2.81|2.795|2.82|2.85|2.86|2.8|2.76|2.77|2.76|2.79|2.78|2.73|2.72|2.72|2.76|2.72|2.745|2.7|2.72|2.67|2.68|2.725|2.72|2.715||2.71|2.72|2.66|2.63|2.645|2.67|2.65|2.57|2.54|2.51|2.56|2.545|2.58|2.62|2.715|2.71|2.73|2.69|2.78|2.77|2.745|2.76|2.72|2.78|2.805|2.76|2.76|2.695|2.64|2.6|2.635|2.61||2.55|2.79|2.8|2.86|2.64|2.65|2.58|2.52|2.505|2.5|2.55|2.39|2.36|2.355|2.36|2.32|||2.35|2.335|2.41|2.435|2.35|2.385|2.33|2.31|2.33|2.27|2.25|2.295|2.3|2.32|2.29|2.315|2.31|2.31|2.22|2.2|2.2|2.18|2.17|2.31|2.26|2.27|2.29|2.305|2.285|2.27|2.24|2.2|2.22|2.23|2.22|2.26|2.31|2.23|2.295|2.36|2.38|2.38|2.42|2.42||2.41
04899|621|/equities/amcor-limited|ASX200|13.3|13.21|13.21|13.03|13.33|13.03|13.26|13.22||13.23|13.13|13.09|||12.9|12.83|13.07|13.18|13.14|13.12|13.2|13.03|13.21|13.16|13.22|13.4|13.3|13.3|13.23|13.22|13.31|13.36|13.28|13.31|13.35|13.23|13.02|13.33|13.32|13.44|13.43|13.55|13.48|13.51|13.54|13.43|13.38|13.27|13.29|13.11|13.09|13.11|13.16|12.98|12.89|12.8|12.66|12.81|12.87|13.06|13.12|13.1|13.25|13.13|13.08|13.17|12.81|12.94|13.18|13.37|13.4|13.31|13.47|13.35|13.51|13.61|13.52|13.53|13.58|13.59|13.5|13.41|13.59|13.62|13.66|13.84|13.91|13.97|14|13.93|13.9|14.22|14.18|14.24|14.13|14.02|14.06|14.16|14.22|14.16|14.25|14.04|13.81|13.65|14.2|14.29|14.23|14.07|14.2|14.17|14.12|13.99|13.94|14.3||15.15|15.07|15.02|14.99|14.86|14.81|14.66|14.63|14.53|14.49|14.5|14.51|14.38|14.24|14.26|14.22|14.09|14.04|14.07|14.25|14.07|14.06|14.05|14.19|14.29|14.29|14.42|14.35|14.31|14.25|14.26|14.13|14.04|14.06|13.96|13.74|13.78|13.97|13.91||13.88|13.83|13.64|13.59|13.7|13.76|14.04|13.85|13.79|13.8|13.71|13.77|13.69|13.62|13.63|13.58|13.74|13.7|13.79|13.76|13.76|13.71|13.69|13.36|13.28|13.12|13.28|13.39|13.73|13.68|13.67|13.79||13.94|13.89|13.77|14|14|14.11|13.96|13.98|14|14.08|14.07|13.91|13.91|13.97|13.82|13.9|||14.12|14|13.87|13.74|13.82|13.95|14.25|14.15|14.15|14.18|13.96|13.99|14.08|14.25|14.17|14.05|14|14.03|13.91|13.9|13.9|13.88|14|14.07|14|13.8|14.02|13.9|13.73|13.82|13.96|14.14|14.3|13.71|14.15|14.58|14.4|14.15|14.36|14.43|14.51|14.38|14.45|14.47||14.41
04900|630|/equities/amp-limited|ASX200|2.54|2.52|2.49|2.51|2.45|2.41|2.45|2.43||2.45|2.42|2.37|||2.28|2.28|2.34|2.33|2.32|2.29|2.275|2.28|2.28|2.24|2.27|2.32|2.39|2.39|2.44|2.41|2.395|2.375|2.29|2.4|2.37|2.41|2.385|2.38|2.465|2.53|2.5|2.49|2.48|2.47|2.56|2.59|2.6|2.605|2.71|2.67|2.59|2.58|2.36|2.29|2.31|2.28|2.46|3.24|3.18|3.15|3.15|3.13|3.13|3.05|3|2.99|3|3|3.01|3.06|3.05|3.04|3.02|3.025|3.1|3.1|3.14|3.18|3.16|3.175|3.19|3.16|3.14|3.135|3.125|3.08|3.12|3.215|3.27|3.26|3.28|3.3|3.32|3.32|3.33|3.34|3.34|3.32|3.33|3.32|3.39|3.38|3.33|3.45|3.425|3.41|3.405|3.41|3.39|3.38|3.41|3.41|3.36|3.325|3.42|3.49|3.52|3.425|3.39|3.31|3.29|3.48|3.515|3.55|3.53|3.62|3.61|3.59|3.58|3.585|3.6|3.56|3.56|3.595|3.6|3.59|3.56|3.55|3.565|3.55|3.55|3.53|3.545|3.555|3.54|3.58|3.615|3.59|3.58|3.59|3.64|3.6|3.56|3.59||3.62|3.615|3.73|3.79|3.8|3.83|3.86|3.81|3.895|3.86|3.89|3.905|3.92|3.98|3.87|3.9|3.9|3.86|3.84|3.76|3.69|3.935|4.07|4.1|4.07|4.11|4.11|4.03|4.015|3.98|4.01|4.04||4.03|4.165|4.28|4.315|4.43|4.54|4.71|4.775|4.73|4.72|4.78|4.81|4.82|4.88|4.885|4.93|||4.97|5.02|5.06|5.06|5.185|5.21|5.21|5.17|5.215|5.19|5.17|5.27|5.32|5.38|5.41|5.345|5.31|5.27|5.23|5.19|5.23|5.25|5.27|5.24|5.19|5.19|5.165|5.31|5.31|5.32|5.235|5.21|5.17|5.15|5.13|5.12|5.02|5.01|5.21|5.26|5.25|5.14|5.16|5.17||5.15
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.26||26.06|25.8|25.67|25.12|25.35|25.15||25.4|25.49|25.18|||24.7|24.64|25.12|24.5|24.95|26.79||26.83|26.62|26.425|26.46|27.01|27.28|27.04|27.37|27.665|27.17|27.24|27.315|27.21|26.69|26.56|26.445|25.97|25.95|26.11|26.65||26.78|26.92|26.84|26.9|26.98|26.61|27.16|27.16|27.355|27.67||27.15|27.57|27.4|27.58|28.21|28.71|29.39|30|29.74|29.61|29.37|28.7|28.82|29.23|29.71||29.78|29.77|30.02|29.4|29.38|29.43|29.5|29.15|29.36|29.3|29.035|29.15|29.03|29.32|29.36|29.4|29.35|29.35|29.55|29.12||29.56|29.6|29.86|29.37|29.97|30.1|29.83|30.07|30.59|32.81||32.41|32.36|32.6|32.94|32.77|32.9|32.6|32.88|32.88|32.955|33.245|33.07|32.83|32.65|32.57|32.55||32.18|31.7|31.32|31.16|31.07|30.82|30.68|30.84|30.81|30.45|30.53|30.75|30.61|30.95|30.92|31.07|31.07|31.76|32.235||32.57|32.53|32.54|32.34|32.315|32.5|32.15|32.02|32.01|31.41||30.65|30.25|30.1|30.23|29.35||29.02|29.11|28.91|29|29.275|29.48|29.12|28.44|28.45||29.24|29.3|29.63|29.97|30.32|30.43|30.35|30.6|30.4|30.43|29.88|29.71|30.11|30.555|30.85|30.51|31.05|30.8|30.9|30.56|30.66|30.81||30.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|22.27|21.59|21.9|21.895|21.92|21.07|21.5|21.74||22.01|21.92|21.68|||21.14|21.13|22.14|22.47|23|22.84|22.7|22.36|22.305|21.79|21.66|21.96|22.265|22.445|22.51|22.94|22.7|22.86|22.81|22.82|22.53|22.59|22.705|22.49|22.63|22.99|22.97|22.89|22.79|22.99|23.57|23|22.91|22.5|22.77|22.76|23.08|23.01|22.88|22.38|22.23|22.07|22.58|22.84|22.25|22.36|22.91|23.24|22.75|22.915|22.91|23.22|23.17|24.29|24.27|25.04|25.14|25.11|24.88|24.84|24.95|25.23|25|25.18|25.23|25.23|25.345|24.98|24.93|24.33|24.785|24.62|24.3|24.7|25.09|24.95|24.35|24.89|25.08|24.99|25.01|25.03|25.08|25.05|25.14|24.82|25.23|25.31|25.35|25.05|25|27.75|27.94|27.77|27.68|27.74|28.18|28.25|28.32|28.29|28.64|28.715|28.45|28.56|28.68|28.83|29.035|28.72|28.81|27.88|27.76|27.88|27.415|27.25|27.03|26.755|27.06|27.05|26.78|27.005|27.12|27.05|27.16|27.08|27.32|27.21|27.1|27.32|27.47|27.29|27.48|27.9|27.84|27.41|27.15|26.87|26.72|26.23|26.36|26.47||26.61|26.61|26.21|26.02|26.11|26.13|26.13|26.06|25.95|25.81|25.73|26.24|26.2|26.45|26.33|26.28|26.58|26.91|26.56|26.59|26.47|26.63|26.51|26.59|26.6|26.42|26.56|26.16|26.075|26.01|25.835|25.74||25.69|25.68|25.51|25.36|25.525|25.53|25.47|25.26|25.21|25.28|25.39|25.31|25.18|25.12|25.03|25.01|||25.02|25.11|25.12|24.56|24.82|25.25|25.49|25.52|25.8|25.66|25.42|25.51|25.69|26.1|26.13|25.76|25.71|25.73|25.6|25.53|25.825|25.77|25.51|25.19|24.89|24.78|24.31|23.95|23.56|23.37|23.61|23.72|22.73|23.705|24.41|24.33|24.55|24.5|25.13|25|25.16|24.27|24.1|24.04||23.88
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|25.1|25.04|24.8|24.43|24.45|23.95|23.88|23.81||24.35|23.64|23.3|||22.98|23.11|23.49|23.61|23.69|24.13|24.8|25.08|24.75|24.51|24.64|25.45|25.57|25.72|26.36|26.7|26.73|27.06|26.69|26.26|26.25|25.66|25.29|24.92|24.87|25.04|25.36|24.95|25.38|25.7|26.07|26.97|26.6|26.21|26.01|25.39|25.34|25.59|25.65|25.04|24.85|24.68|24.8|25.23|25.29|25.74|25.6|25.72|25.64|25.4|25.22|25.62|26.01|26.48|26.73|26.9|27.49|27.55|27.37|27.34|27.56|27.61|27.77|27.88|28.15|28.41|28.37|28.29|28.32|28.25|28.05|28.09|28.03|28.31|28.33|28.16|28.24|28.36|28.55|28.69|29.16|29.27|29.2|28.9|28.64|28.32|28.07|28.59|29.05|29.45|30.01|29.97|29.91|29.69|29.25|29.06|29.12|28.81|28.76|28.94|28.72|28.59|28.85|28.98|29.25|29.18|29.21|28.79|28.96|29.2|29.07|29.16|28.93|28.92|28.84|28.79|28.82|28.7|28.39|28.6|28.96|28.43|28.11|27.95|27.8|27.8|28.24|28.26|28.3|28.1|28.25|27.89|27.61|27.09|26.86|26.74|26.29|26.07|26.25|26.51||26.65|26.52|26.46|26.53|26.67|26.55|27.12|27.09|27.71|27.63|27.62|27.5|27.74|27.79|28.02|27.97|27.68|27.72|27.61|27.32|28.13|27.98|27.74|27.64|27.51|27.44|27.33|27.07|26.76|26.4|26.11|26.4||26.94|26.6|26.52|26.61|26.52|26.63|26.66|26.67|26.71|26.84|26.59|26.65|26.77|26.59|26.21|26.37|||26.81|27.07|27.32|27.33|27.47|28.01|28.05|27.81|27.89|27.79|28|28.19|28.33|28.6|28.34|28.29|28.07|28.53|28.29|28.39|28.62|29.01|28.92|28.58|28.21|28.05|27.86|27.81|27.83|27.83|27.76|27.48|27.54|27.52|27.4|27.67|27.75|27.63|28.62|28.78|28.63|28.38|28.42|28.53||28.51
04904|7374|/equities/ap-eagers|ASX200|6.15|6.1|6.04|5.99|6.05|5.95|5.95|5.95||5.9|5.87|5.73|||5.66|5.7|5.91|5.91|5.91|6.08|6.22|6.18|6.25|6.36|6.3|6.56|6.58|6.48|6.79|6.8|6.78|6.67|6.92|6.96|6.96|6.88|7|7|7.08|6.97|6.97|6.95|6.98|7.13|7.08|7.09|7.11|7.01|6.98|7|7.24|7.28|7.16|7.1|7.4|7.51|7.57|7.6|7.73|7.7|7.8|7.62|7.55|7.52|7.45|7.42|7.35|7.41|7.48|7.51|7.54|7.62|7.71|7.87|7.91|7.88|7.85|7.7|7.56|7.73|7.675|7.6|7.66|7.62|7.84|7.5|7.79|7.78|7.87|7.88|7.87|7.87|7.87|7.79|7.94|7.95|7.94|7.96|7.97|7.92|7.85|7.85|7.7|7.66|7.61|7.7|7.8|7.64|7.72|7.62|7.7|7.61|7.85|8.12|8.2|8.4|8.4|8.47|8.35|8.51|8.41|8.4|8.4|8.52|8.5|8.49|8.45|8.44|8.42|8.37|8.4|8.29|8.08|8.09|8.38|8.54|8.5|8.51|8.37|8.5|8.45|8.41|8.36|8.35|8.36|8.35|8.335|8.35|8.35|8.3|8.28|8.18|8.225|8.23||8.25|8.23|8.2|8.22|8.15|8.22|8.32|8.37|8.39|8.4|8.22|8.01|8.29|8.39|8.44|8.5|8.6|8.57|8.6|8.75|8.75|8.75|8.73|8.71|8.69|8.65|8.65|8.7|8.71|8.7|8.7|8.7||8.7|8.65|8.66|8.66|8.67|8.6|8.6|8.51|8.51|8.4|8.545|8.45|8.5|8.46|8.45|8.42|||8.4|8.3|8.6|8.62|8.54|8.58|8.55|8.52|8.5|8.46|8.42|8.44|8.49|8.5|8.5|8.43|8.45|8.65|8.66|8.5|8.57|8.42|8.38|8.37|8.36|8.35|8.2|8.28|8.3|8.3|8.2|8.25|8.23|8.2|8.18|8.14|8.03|8.02|8.07|8.12|8.11|8.15|8.27|7.89||8.04
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|9.1|8.89|8.89|8.75|8.82|8.63|8.51|8.41||8.39|8.41|8.53|||8.43|8.37|8.42|8.48|8.63|8.59|8.56|8.73|8.79|8.72|8.72|8.96|8.9|8.7|8.69|8.79|8.79|9.02|9.01|8.88|8.95|8.82|8.56|8.57|8.73|8.88|8.94|9|9.14|9.04|9|8.71|8.43|9.41|9.41|9.6|9.47|9.56|9.33|9.29|9.27|9.24|9.42|9.62|9.61|9.72|9.62|9.77|9.75|9.74|9.52|9.67|9.71|9.83|9.77|9.83|9.94|9.9|9.86|9.74|9.8|9.87|9.87|9.87|9.81|9.7|9.7|9.7|9.86|9.73|9.71|9.6|9.46|9.83|9.72|9.64|9.62|9.6|9.75|9.88|9.85|9.79|9.84|9.65|9.59|9.47|9.31|9.27|10.02|9.93|9.98|9.96|9.9|9.91|9.89|9.74|9.76|9.74|9.75|9.71|9.76|9.67|9.57|9.56|9.65|9.61|9.56|9.4|9.45|9.4|9.41|9.51|9.51|9.45|9.47|9.69|9.6|9.77|9.95|9.96|9.97|9.97|9.95|9.88|9.88|9.82|9.68|9.64|9.88|9.8|9.8|9.81|9.94|9.9|9.89|9.82|9.53|9.57|9.94|8.18||8.3|8.38|8.5|8.45|8.65|8.62|8.64|8.48|8.36|8.31|8.22|8.13|8.06|7.97|7.97|7.86|7.91|8.03|8.2|8.32|8.31|8.38|8.38|8.39|8.34|8.3|8.28|8.37|8.3|8.21|8.13|8.05||7.88|7.87|7.9|7.89|7.92|7.89|7.76|7.74|7.74|7.73|7.86|7.79|7.71|7.64|7.59|7.7|||7.83|7.79|7.68|7.66|7.72|7.79|7.93|7.94|8.02|8.02|7.84|7.96|8|8.05|7.95|7.79|7.73|7.72|7.67|7.76|7.81|7.69|7.67|7.77||||8.09|7.94|7.84|7.78|7.78|7.65|7.76|7.78|7.88|7.93|8.01|8.12|8.03|8.07|7.88|7.92|8.04||7.96
04906|947527|/equities/appen-ltd|ASX200|13.76|13.62|13.35|12.96|12.7|12.11|12.53|12.75||12.52|12.27|12.1|||11.25|11.61|11.78|12.2|12.8|12.64|12.7|12.92|12.6|12.76|12.55|13.14|12.82|13.01|13.76|14.03|13.45|13.55|13.35|13.19|12.28|12.2|12.43|12.38|12.51|12.92|12.51|11.08|11.07|10.89|11.23|11.33|11.09|10.15|10.32|10.59|10.8|10.68|10.37|9.6|9.98|10.28|9.98|10.71|10.93|10.9|11.35|11.55|11.63|11.08|11.41|11.2|11.01|12.19|12.26|13.185|13.32|13.93|13.92|14.02|13.81|13.83|13.72|13.7|13.2|13.28|13.2|13.09|13.72|13.77|14.12|14.01|14.17|14.16|14.15|13.74|13.24|13.85|14.83|15.28|15.34|14.95|14.93|14.46|14.54|13.31|12.5|12.78|11.69|11.1|11.14|11.08|11.08|10.9|10.68|10.76|10.915|11.28|11.23|11.15|11.07|11.06|10.78|10.595|10.76|10.95|11.31|11.62|12|11.7|12|12.36|12.59|12.59|12.34|12.69|12.35|11.92|12.425|12.79|12.6|12.37|12.99|12.98|13.15|13.4|13.2|13|13.21|12.6|13.42|13.5|13.19|12.61|12.35|12.49|12.3|12.28|12.11|11.58||11.27|11.16|10.87|10.61|10.34|10.09|10.17|9.83|10.07|10.47|10.435|10.31|10.3|10.48|10.1|9.73|9.8|9.58|10.09|10.29|10.68|10.61|10.64|10.61|10.72|10.37|10.17|9.86|9.63|9.55|9.53|9.47||9.26|9.28|9.26|9.5|9.61|9.31|9.04|8.89|8.71|8.72|8.61|8.59|8.9|9.01|9.03|8.8|||8.8|9.22|9.37|8.7|9.11|9.54|9.3|9.16|9.34|9.32|9.63|9.81|9.3|9.44|9.41|9.35|9.41|9.62|9.66|9.92|10.12|10.05|10.39|10.3|9.95|9.31|9.15|8.07|8.14|8.4|8.32|8.28|8.35|8.22|8.06|8.62|8.45|7.96|8.5|8.65|8.51|8.71|9.06|9.26||9.16
04907|7778|/equities/arb-corp|ASX200|14.55|15.32|15.14|14.85|14.89|14.76|14.97|14.95||15|15.17|15.09|||14.84|14.87|15.22|15.62|15.66|15.61|15.67|15.89|15.715|15.74|15.8|16.23|16.11|16.38|17.04|17.07|16.82|16.98|16.83|16.75|16.88|16.59|16.45|16.33|16.61|17|16.99|17.04|16.78|16.655|16.97|16.96|16.82|16.6|16.57|16.37|16.87|17.085|17|16.925|17.03|17.13|16.95|17.105|17.12|17.37|17.44|17.42|17.3|17.16|17.16|17.15|17.1|17.4|17.54|17.89|18.21|18.6|18.7|18.695|18.955|19.14|19.13|19.19|19.37|19.29|19.33|19.5|19.56|19.57|19.435|19.68|19.65|19.53|19.25|19.01|19.38|19.7|19.69|19.73|19.8|19.57|19.46|19.15|19.09|18.89|19.58|19.7|21.05|21.11|21.09|20.99|20.74|20.94|20.68|20.68|20.56|20.39|20.02|20.12|20.27|20.27|20.36|20.5|21|21.23|21.44|21.26|21.49|21.62|21.58|21.85|21.9|22|22.01|22.52|22.7|22.67|22.73|23.03|22.66|22.63|22.53|22.68|22.71|22.61|22.83|22.96|22.51|22.98|23.16|23.26|23.44|22.65|22.18|22.03|21.65|21.32|21.79|21.86||22|21.74|21.43|21.34|21.36|21.235|21.31|21.27|21.15|21.35|21.27|21.47|21.72|21.71|21.61|21.56|21.54|21.49|21.34|21.32|21.44|21.31|21.41|21.26|21.1|21.3|21.94|20.81|20.72|20.1|20.05|19.92||19.96|19.82|19.64|19.81|19.84|19.79|19.65|19.38|19.25|19.39|19.68|19.54|19.425|19.3|19.32|19.3|||19.72|19.68|19.61|19.15|19.47|19.385|19.665|19.31|19.28|19.23|19.05|19.12|19.39|19.55|19.34|19.09|18.78|18.87|19.02|19.03|19.4|19.82|19.87|19.7|20.09|19.42|18.37|18.39|18.27|18.21|18.06|17.74|17.47|17.4|17.64|18.01|17.8|17.57|18.24|18.26|18.24|17.9|17.81|17.81||17.52
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|22.8|22.81|22.35|21.65|21.85|21.22|21.1|20.93||21.52|21|21.22|||20.66|20.99|20.92|21.31|21.67|22.17|22.71|22.21|21.7|21.61|21.61|22.06|21.98|22.46|23.49|23.72|23.66|23.82|25.91|25.64|25.4|25.69|25.09|24.68|25.26|25.78|26.27|26.37|26.1|26.38|26.88|26.88|27.34|26.73|26.92|27.41|27.17|26.12|26.27|25.66|25.91|25.97|26.75|27.95|28.41|28.48|29.06|29.24|29.16|28.1|27.42|27|27.13|27.3|26.93|27.49|27.68|27.95|27.51|27.59|28.08|28.32|28.53|28.11|27.9|28.01|27.92|28.32|28.5|28.47|28.85|28.2|29.05|29.41|29.49|29.5|28.95|30.15|30.79|31.25|31.47|31.42|31.42|31.44|31.27|31|30.46|30.25|30.67|30.88|30.92|30.84|30.88|30.61|30.88|30.83|31.11|31.1|30.5|31.35|31.8|31.75|31.46|32|32.1|32.39|32.31|31.71|31.86|31.4|31.26|31.26|31.25|31.08|30.69|31.32|31.01|31.09|30.7|30.79|31.06|30.51|30.82|30.37|30.37|30.49|30.58|30.38|30.3|30.2|30.59|30.79|31.3|30.1|29.89|29.87|29.58|29.46|29.44|29.82||29.57|29.37|29.72|29.55|30.23|29.59|29.92|29.75|30.14|30.52|30.75|28.85|27.58|27.98|28.39|28.38|28.28|28.2|28.41|28.3|27.89|27.23|27.02|26.98|27.45|27|27.63|27.11|26.84|26.79|26.67|25.93||25.65|25.27|25.06|24.99|24.52|24.26|24.07|23.66|23.2|22.99|23.23|23.31|23.15|23.25|23.13|22.72|||24.02|24.31|24.61|24.16|24.35|25.2|25.28|25|25.18|24.95|24.57|24.57|24.9|24.91|24.53|23.77|23.63|23.82|23.66|23.73|23.59|24.43|24.3|24.25|24.38|24.31|24.3|24.03|23.7|23.68|23.62|23.43|23.3|23.13|22.8|23.21|23.1|22.61|24.05|24.36|24.01|23.53|23.85|24.03||23.76
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|62.04|61.46|61.02|61|61.17|60.02|59.93|59.51||59.94|59.65|58.95|||57.63|57.62|57.99|58.23|58.43|58.5|58.67|59.01|58.6|58.52|58.52|59.32|59.52|59.7|60.6|61.21|60.29|61.07|60.59|60.11|59.93|60.185|59.74|59.36|59.6|60.82|61.16|60.65|60.42|60.675|61.1|60.58|60.5|59.575|59.38|59.41|58.92|58.92|58.06|57.82|57.96|57.54|57.37|58.8|58.67|58.89|58.87|58.73|58.35|58|57.79|58.18|58.6|59.8|59.48|60.57|61.08|61.66|61.26|61.96|62.915|63.43|63.44|63.47|63.4|63.43|63.145|62.57|63.315|63.07|63.64|63.73|63.59|64.54|64.88|64.03|64.02|64.51|66.37|67.12|67.67|67.64|67.15|67.08|67.445|67|66.92|66.16|65.49|66.28|67.53|67|64.87|67|67.19|67|67.15|66.73|66.04|66.51|66.27|65.81|65.08|65.04|65.69|66.36|65.97|65.04|64.85|65.5|65.26|65.6|65.3|65|64.76|65.03|65.01|63.88|63.87|64.33|63.47|63.72|64.38|64.4|64.17|64.13|64.29|64.02|63.615|64|64.28|64.05|63.68|63.18|63.09|62.86|62.13|61.87|62.43|62.02||61.82|61.02|60.4|60.34|60.13|60.135|60.19|59.88|60.23|60.15|60|59.96|60.58|60.57|60.89|60.89|61.22|60.94|60.74|61.74|61.93|61.67|61.15|60.78|60.37|59.89|60.745|59.83|58.3|58.08|57.04|56.64||56.08|55.93|56.14|56.41|56.33|56|55.78|55.66|55.34|55.18|55.51|55.78|55.8|56.2|55.66|55.52|||56.04|56.13|56.96|56.01|56.3|57.04|57.58|57.38|57.31|57.51|56.83|57.23|57.54|58.13|57.2|57.19|58.15|58.16|57.57|57.42|57.815|58.35|58.56|58.115|57.85|57.36|56.82|56.53|56.39|56.11|55|53.95|54.05|54.01|53.92|54.07|53.98|53.4|55.11|55.23|54.91|54.59|54.86|54.69||54.13
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.907|6.133|6.133|6.114|6.015|5.848|5.887|5.936||6.104|5.996|5.976|||5.946|5.897|6.055|6.232|6.513|6.557|6.537|6.468|6.394|6.409|6.463|6.67|6.557|6.34|6.449|6.498|6.517|6.699|6.773|6.675|6.636|6.596|6.557|6.606|6.596|6.572|6.449|6.439|6.508|6.547|6.547|6.577|6.611|6.468|6.577|6.655|6.754|6.695|6.586|6.498|6.389|6.261|6.439|6.606|6.714|6.581|6.567|6.517|6.37|6.291|6.325|6.33|6.439|6.478|6.483|6.581|6.621|6.572|6.586|6.714|6.744|6.714|6.577|6.655|6.665|6.65|6.655|6.842|6.98|7.098|6.887|6.783|6.685|6.498|6.675|6.655|6.547|6.547|6.636|6.616|6.636|6.517|6.508|6.891|6.911|6.891|6.921|6.823|6.803|6.773|6.695|6.655|6.685|6.675|6.714|6.626|6.655|6.739|6.744|6.739|6.704|6.645|6.419|6.38|6.38|6.409|6.37|6.271|6.291|6.33|6.271|6.34|6.33|6.439|6.399|6.37|6.35|6.301|6.281|6.252|6.232|6.261|6.35|6.325|6.222|6.256|6.321|6.399|6.488|6.419|6.547|6.616|6.645|6.645|6.596|6.498|6.33|6.33|6.217|6.055||6.094|6.094|6.114|6.212|6.375|6.409|6.389|6.409|6.271|6.153|6.064|5.927|5.897|5.887|5.878|5.882|5.789|5.966|5.956|6.104|6.064|6.143|6.163|6.133|6.212|6.217|6.281|6.232|6.291|6.261|6.163|5.917||5.818|5.818|5.912|5.927|5.848|5.838|5.74|5.73|5.818|5.912|5.882|5.676|5.42|5.375|5.449|5.582|||5.651|5.69|5.582|5.661|5.754|5.73|5.676|5.705|5.7|5.612|5.572|5.538|5.494|5.518|5.405|5.385|5.356|5.375|5.297|5.39|5.439|5.365|5.321|5.277|5.198|5.188|5.336|5.257|5.228|5.218|5.1|5.198|5.208|5.218|5.228|5.218|5.287|5.188|5.297|5.494|5.602|5.592|5.622|5.72||5.745
04911|7786|/equities/austbrokers-hldg|ASX200|12.3|12.1|12.02|12.08|11.95|11.95|11.71|11.87||12.05|12.17|11.82|||11.67|11.7|11.93|11.7|12.15|12.28|12.3|12.25|12.12|12|11.86|12.06|11.88|11.99|12.1|12|12|11.92|11.5|11.02|11|11.23|11.47|11.51|11.92|11.96|11.81|11.95|12.6|||13.238|13.357|13.367|13.238|13.229|12.972|12.942|12.922|12.488|12.37|12.212|12.113|12.36|12.735|12.794|12.873|12.834|12.834|12.814|12.789|12.666|13.09|13.11|13.159|13.574|13.396|13.396|13.337|13.337|12.937|12.34|13.13|13.416|13.288|13.406|13.13|13.258|13.268|13.13|13.051|13.456|13.554|13.515|13.426|13.258|13.14|13.594|14.107|13.939|14.068|13.969|14.305|14.403|13.821|12.952|13.13|13.031|13.14|13.179|13.209|13.258|13.564|13.238|12.962|13.061|13.061|13.07|12.942|12.952|13.021|12.784|12.863|12.913|12.853|13.08|12.942|12.942|12.883|12.646|12.863|12.932|12.982|13.041|13.179|13.041|13.14|13.179|13.307|12.972|13.1|12.873|13.041|12.844|13.12|13.268|13.278|13.505|13.495|13.347|13.327|13.534|13.574|13.673|13.653|13.752|13.574|13.248|14.008|13.85||13.87|13.801|13.747|13.633|13.801|13.821|13.801|13.416|13.574|13.406|12.873|13.821|13.821|13.821|13.801|13.658|13.623|13.811|13.688|13.762|13.89|13.831|13.771|14.265|13.86|13.357|13.87|13.771|13.831|13.841|13.821|13.594||13.9|13.831|13.771|13.752|13.238|13.248|12.992|13.377|13.594|13.515|13.209|13.209|13.021|13.12|13.298|13.386|||13.515|13.14|13.13|12.962|13.021|12.932|12.853|12.893|12.893|13.001|12.834|12.755|12.577|12.429|12.36|12.231|12.291|12.38|12.34|12.616|12.735|12.439|12.315|12.133|11.846|12.271|12.271|12.31|12.439|12.34|12.36|12.577|12.459|12.468|12.143|12.587|12.685|12.636|12.725|12.804|12.774|12.735|12.834|12.804||12.774
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.79|6.8|6.74|6.86|6.87|6.79|6.78|6.79||6.73|6.8|6.9|||6.79|6.77|6.78|6.72|6.58|6.57|6.58|6.64|6.63|6.61|6.76|6.8|6.78|6.66|6.73|6.65|6.6|6.52|6.51|6.46|6.47|6.56|6.61|6.57|6.61|6.6|6.74|6.66|6.72|6.63|6.64|6.68|6.66|6.67|6.6|6.57|6.54|6.42|6.4|6.31|6.2|6.22|6.25|6.36|6.3|6.38|6.35|6.42|6.33|6.28|6.28|6.26|6.23|6.5|6.55|6.57|6.55|6.53|6.66|6.65|6.67|6.68|6.73|6.64|6.72|6.73|6.57|6.52|6.44|6.38|6.34|6.37|6.3|6.27|6.26|6.2|6.29|6.28|6.35|6.5|6.505|6.48|6.48|6.435|6.4|6.32|6.32|6.29|6.23|6.23|6.2|6.19|6.14|6.12|6.12|6.15|6.11|6.12|6.1|6.1|6.12|6.09|6.08|6.12|6.13|6.19|6.14|6.13|6.15|6.16|6.18|6.17|6.17|6.255|6.23|6.18|6.18|6.18|6.24|6.23|6.3|6.32|6.22|6.15|6.2|6.16|6.23|6.28|6.37|6.34|6.34|6.39|6.32|6.23|6.25|6.33|6.37|6.41|6.37|6.35||6.29|6.2|6.11|6.08|6.08|6.09|6.11|6.01|6|5.97|5.96|6.01|6.08|6.16|6.1|6.08|6.02|6.04|6.12|6.11|6.1|6.1|6.12|6.04|5.98|5.97|5.96|5.97|5.91|5.88|5.84|5.71||5.79|5.79|5.8|5.89|5.93|5.9|6.02|6.05|6.06|6.06|6.05|5.99|6|5.96|5.87|5.81|||5.81|5.83|5.86|5.76|5.74|5.76|5.73|5.75|5.72|5.71|5.78|5.8|5.82|5.83|5.82|5.83|5.84|5.83|5.77|5.89|5.93|5.91|5.95|5.95|5.92|5.95|6|6.02|6.01|5.97|5.8|5.76|5.77|5.75|5.78|5.83|5.94|5.88|5.96|6.08|6|5.9|5.9|5.96||6.1
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.38|4.34|4.31|4.3|4.3|4.24|4.2|4.22||4.26|4.25|4.17|||4.08|4.1|4.16|4.3|4.4|4.43|4.41|4.43|4.37|4.36|4.36|4.38|4.27|4.22|4.28|4.27|4.19|4.21|4.18|4.18|4.12|4.12|4.1|4.09|4.09|4.09|4.17|4.17|4.2|4.22|4.24|4.2|4.19|4.18|4.18|4.13|4.13|4.15|4.18|4.11|4.01|4.01|4.05|4.19|4.17|4.13|4.08|4.04|3.94|3.92|3.9|3.97|4.02|4.07|4.05|4.09|4.13|4.12|4.09|4.08|4.07|4.1|4.09|4.12|4.14|4.09|4.05|4.23|4.24|4.21|4.19|4.18|4.18|4.15|4.19|4.15|4.12|4.17|4.2|4.21|4.18|4.2|4.2|4.2|4.15|4.19|4.37|4.37|4.39|4.39|4.41|4.44|4.47|4.4|4.39|4.37|4.39|4.42|4.41|4.47|4.5|4.48|4.5|4.5|4.54|4.55|4.44|4.29|4.39|4.36|4.33|4.25|4.19|4.36|4.34|4.35|4.35|4.37|4.39|4.4|4.39|4.38|4.4|4.34|4.31|4.28|4.27|4.22|4.23|4.37|4.4|4.39|4.41|4.38|4.38|4.32|4.26|4.22|4.11|4.13||4.12|4.27|4.29|4.29|4.32|4.27|4.29|4.27|4.31|4.26|4.21|4.22|4.24|4.27|4.26|4.3|4.28|4.34|4.35|4.37|4.38|4.39|4.41|4.39|4.57|4.57|4.53|4.48|4.46|4.49|4.49|4.47||4.47|4.46|4.43|4.43|4.45|4.41|4.41|4.31|4.32|4.32|4.26|4.24|4.21|4.21|4.16|4.16|||4.22|4.21|4.23|4.17|4.22|4.26|4.32|4.36|4.33|4.37|4.31|4.37|4.37|4.46|4.3|4.29|4.25|4.33|4.32|4.37|4.49|4.54|4.62|4.55|4.63|4.57|4.56|4.55|4.57|4.58|4.54|4.5|4.55|4.68|4.5|4.53|4.55|4.44|4.61|4.67|4.65|4.58|4.58|4.58||4.57
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.595|1.575|1.575|1.557|1.55|1.54|1.54|1.54||1.555|1.56|1.525|||1.52|1.54|1.565|1.57|1.61|1.575|1.57|1.567|1.59|1.575|1.565|1.585|1.56|1.542|1.54|1.545|1.545|1.582|1.587|1.595|1.61|1.615|1.615|1.58|1.595|1.59|1.66|1.667|1.68|1.705|1.705|1.695|1.69|1.705|1.705|1.675|1.662|1.685|1.69|1.675|1.65|1.615|1.64|1.65|1.63|1.67|1.642|1.605|1.61|1.59|1.56|1.605|1.62|1.64|1.625|1.645|1.64|1.635|1.63|1.615|1.615|1.61|1.61|1.61|1.615|1.61|1.605|1.61|1.61|1.595|1.58|1.58|1.585|1.6|1.62|1.615|1.6|1.6|1.6|1.61|1.615|1.627|1.635|1.635|1.61|1.605|1.605|1.597|1.605|1.62|1.615|1.61|1.605|1.6|1.59|1.57|1.57|1.57|1.59|1.615|1.62|1.615|1.61|1.61|1.62|1.605|1.58|1.567|1.56|1.585|1.59|1.61|1.59|1.585|1.58|1.575|1.562|1.555|1.575|1.62|1.675|1.665|1.635|1.63|1.605|1.6|1.605|1.59|1.58|1.58|1.565|1.575|1.58|1.57|1.565|1.56|1.555|1.532|1.515|1.505||1.54|1.545|1.545|1.54|1.57|1.605|1.615|1.61|1.605|1.605|1.602|1.59|1.585|1.585|1.64|1.627|1.627|1.68|1.675|1.702|1.72|1.72|1.735|1.737|1.747|1.74|1.745|1.72|1.715|1.705|1.677|1.655||1.65|1.655|1.625|1.6|1.605|1.61|1.61|1.595|1.605|1.617|1.63|1.62|1.63|1.635|1.625|1.65|||1.66|1.655|1.64|1.635|1.645|1.67|1.695|1.695|1.67|1.63|1.62|1.63|1.645|1.65|1.66|1.637|1.625|1.62|1.605|1.622|1.637|1.655|1.66|1.65|1.63|1.61|1.64|1.645|1.645|1.595|1.59|1.572|1.565|1.57|1.592|1.59|1.6|1.615|1.665|1.655|1.69|1.66|1.655|1.685||1.665
04915|7470|/equities/austal-ltd|ASX200|1.925|1.925|1.95|1.892|1.865|1.895|1.88|1.905||1.925|1.9|1.905|||1.9|1.89|1.92|1.937|1.89|1.89|1.85|1.83|1.82|1.825|1.85|1.81|1.822|1.855|1.89|1.84|1.762|1.81|1.805|1.805|1.82|1.835|1.865|1.835|1.835|1.85|1.845|1.84|1.845|1.855|1.865|1.835|1.815|1.81|1.805|1.805|1.78|1.775|1.77|1.725|1.74|1.71|1.55|1.76|1.75|1.77|1.75|1.785|1.84|1.83|1.84|1.835|1.84|1.93|1.885|1.925|1.975|1.965|1.955|1.97|1.94|1.925|1.892|1.905|1.93|1.935|1.987|1.9|1.89|1.917|1.94|1.82|1.86|1.85|1.875|1.85|1.855|1.86|1.91|1.947|1.9|1.755|1.725|1.73|1.73|1.72|1.72|1.72|1.75|1.745|1.73|1.72|1.71|1.71|1.71|1.705|1.685|1.655|1.65|1.655|1.655|1.655|1.65|1.68|1.675|1.65|1.665|1.63|1.62|1.69|1.685|1.675|1.73|1.735|1.75|1.78|1.765|1.79|1.8|1.8|1.815|1.815|1.83|1.84|1.812|1.81|1.8|1.81|1.825|1.81|1.8|1.77|1.77|1.785|1.75|1.78|1.76|1.75|1.75|1.74||1.75|1.74|1.73|1.77|1.775|1.76|1.78|1.757|1.765|1.82|1.81|1.8|1.8|1.8|1.785|1.77|1.77|1.75|1.74|1.65|1.72|1.74|1.73|1.73|1.735|1.76|1.745|1.745|1.73|1.73|1.73|1.73||1.73|1.72|1.72|1.725|1.73|1.705|1.635|1.66|1.68|1.725|1.77|1.775|1.8|1.77|1.775|1.805|||1.75|1.785|1.78|1.75|1.775|1.76|1.76|1.75|1.76|1.75|1.745|1.74|1.77|1.75|1.785|1.78|1.785|1.78|1.785|1.765|1.785|1.8|1.8|1.735|1.755|1.74|1.735|1.745|1.725|1.725|1.715|1.72|1.7|1.76|1.73|1.72|1.72|1.72|1.725|1.77|1.8|1.8|1.81|1.79||1.79
04916|7793|/equities/bk-of-queensland|ASX200|10.21|10.18|10.09|9.82|9.67|9.48|9.53|9.48||9.65|9.48|9.37|||9.1|9.12|9.4|9.4|9.45|9.49|9.53|9.57|9.51|9.45|9.36|9.72|9.66|9.55|9.81|9.935|9.925|10.02|9.89|9.82|9.7|9.69|9.65|9.58|9.6|9.685|9.7|9.6|9.65|9.74|9.81|9.81|9.77|9.68|9.69|9.5|9.48|9.51|9.61|9.39|9.505|9.39|9.42|9.95|10.5|10.62|10.59|10.45|10.39|10.26|10.23|10.25|10.37|10.43|10.5|10.61|10.75|10.83|10.63|10.71|10.8|10.88|10.84|10.82|10.89|10.87|11.04|11.28|11.25|11.36|11.3|11.23|11.19|11.37|11.31|11.11|11.03|11.07|11.25|11.315|11.39|11.49|11.44|11.27|11.21|10.925|10.91|10.9|10.85|11.01|11.06|11.23|11.08|10.97|10.75|10.68|10.75|10.865|10.855|10.86|10.83|10.79|10.88|11.03|11.04|10.965|10.945|10.84|10.865|10.78|10.73|10.77|10.72|10.62|10.65|10.63|10.66|10.62|10.53|10.47|10.5|10.39|10.33|10.31|10.26|10.25|10.19|10.22|10.24|10.12|10.32|10.43|10.48|10.42|10.3|10.27|10.07|9.6|9.66|9.81||10.06|10.07|10.03|10.02|10.05|10.02|10.1|10.115|10.25|10.22|10.115|10.08|10.25|10.19|10.18|10.34|10.165|10.12|10.02|10.05|10.045|10.12|10.13|10.115|10.19|10.21|10.08|9.99|9.98|9.99|9.89|9.98||10.46|10.41|10.35|10.5|10.5|10.53|10.9|11.015|10.915|10.93|10.82|10.77|10.785|10.82|10.69|10.785|||10.96|11.03|11.07|11.04|11.17|11.68|11.72|11.57|11.55|11.55|11.61|11.73|11.86|11.91|11.67|11.64|11.71|11.8|11.74|12.11|12.38|12.63|12.84|12.76|12.64|12.43|12.18|12.22|12.06|12.04|11.85|11.88|11.825|11.74|11.72|11.91|11.97|11.82|12.28|12.44|12.42|12.23|12.23|12.26||12.155
04917|947573|/equities/burson-group-ltd|ASX200|5.86|5.88|5.95|5.81|5.8|5.7|5.77|5.84||5.86|5.87|5.8|||5.63|5.665|5.89|5.89|5.98|6.03|6.175|6.24|6.09|6.12|6.12|6.28|6.28|6.25|6.39|6.28|6.08|6.085|6.01|5.99|5.92|6|5.93|5.835|6.01|6.13|6.23|6.21|6.43|6.69|6.97|6.9|6.89|6.79|6.75|6.78|6.74|6.76|6.73|6.42|6.21|6.25|5.78|6.61|6.71|6.96|7.03|7.05|7.09|7.005|7.035|6.93|6.81|7.27|7.36|7.51|7.54|7.59|7.45|7.52|7.58|7.56|7.49|7.4|7.35|7.24|7.26|7.24|7.36|7.29|7.37|7.39|7.37|7.3|7.34|7.095|7.05|7.21|7.315|7.435|7.5|7.27|7.23|7.27|7.07|6.99|6.91|6.76|6.53|7.06|7.05|7.06|7.03|7.04|7.025|7.025|7.04|6.98|6.93|6.99|6.995|6.94|6.835|6.92|6.92|6.955|6.92|6.87|6.9|6.94|6.94|7|6.92|6.94|6.82|6.91|6.915|6.875|6.89|6.85|6.71|6.55|6.52|6.63|6.61|6.59|6.54|6.66|6.68|6.66|6.75|6.725|6.69|6.64|6.65|6.57|6.8|6.75|6.755|6.82||6.79|6.66|6.67|6.66|6.66|6.62|6.62|6.57|6.6|6.59|6.46|6.43|6.5|6.5|6.47|6.5|6.455|6.31|6.32|6.28|6.23|6.22|6.2|6.24|6.25|6.25|6|5.89|5.88|5.89|5.86|5.8||5.82|5.76|5.74|5.74|5.76|5.77|5.7|5.64|5.56|5.63|5.61|5.6|5.56|5.55|5.51|5.57|||5.67|5.63|5.68|5.51|5.62|5.75|5.82|5.87|5.84|5.82|5.83|5.83|5.84|5.85|5.78|5.75|5.66|5.64|5.72|5.76|5.69|5.75|5.86|5.83|5.75|5.56|5.53|5.42|5.66|5.68|5.66|5.65|5.62|5.6|5.55|5.66|5.67|5.56|5.77|5.85|5.78|5.74|5.825|5.76||5.65
04918|7466|/equities/beach-petro|ASX200|1.55|1.55|1.457|1.43|1.39|1.305|1.29|1.29||1.325|1.33|1.33|||1.28|1.275|1.32|1.34|1.4|1.445|1.475|1.47|1.475|1.455|1.475|1.56|1.545|1.545|1.607|1.565|1.52|1.495|1.47|1.472|1.437|1.51|1.52|1.54|1.715|1.717|1.687|1.617|1.595|1.655|1.64|1.645|1.705|1.675|1.698|1.675|1.71|1.72|1.715|1.63|1.545|1.515|1.525|1.572|1.665|1.71|1.685|1.705|1.77|1.74|1.737|1.755|1.835|1.975|1.945|1.975|2.03|2.165|2.14|2.11|2.105|2.14|2.01|1.99|1.935|1.905|1.88|1.905|1.925|1.885|1.935|1.937|1.905|1.87|1.852|1.815|1.772|1.827|1.837|1.865|1.89|1.902|1.865|1.795|1.78|1.78|1.78|1.775|1.75|1.717|1.605|1.835|1.82|1.94|1.925|1.915|1.91|1.93|1.975|1.9|1.89|1.875|1.842|1.84|1.85|1.84|1.845|1.81|1.775|1.77|1.79|1.76|1.755|1.755|1.8|1.82|1.83|1.845|1.892|1.912|1.85|1.795|1.84|1.852|1.79|1.757|1.755|1.715|1.672|1.635|1.7|1.675|1.74|1.73|1.72|1.67|1.73|1.645|1.6|1.64||1.635|1.66|1.585|1.585|1.597|1.595|1.62|1.56|1.56|1.547|1.705|1.73|1.72|1.765|1.78|1.75|1.69|1.715|1.727|1.695|1.68|1.685|1.65|1.63|1.635|1.63|1.62|1.605|1.57|1.535|1.54|1.505||1.515|1.517|1.482|1.482|1.405|1.43|1.417|1.375|1.365|1.35|1.29|1.27|1.25|1.26|1.232|1.19|||1.21|1.232|1.255|1.25|1.235|1.285|1.23|1.19|1.225|1.215|1.23|1.245|1.27|1.27|1.23|1.23|1.265|1.3|1.265|1.28|1.295|1.33|1.365|1.355|1.355|1.322|1.325|1.34|1.265|1.26|1.255|1.2|1.175|1.15|1.19|1.265|1.27|1.235|1.36|1.36|1.312|1.272|1.32|1.33||1.325
04919|101956|/equities/bega-cheese-ltd|ASX200|4.78|4.71|4.8|4.75|4.83|4.82|4.93|4.92||4.905|4.84|4.82|||4.85|4.88|4.75|4.91|5.65|5.73|5.7|5.65|5.57|5.54|5.7|5.82|5.83|5.79|5.93|6|5.84|5.89|5.95|5.89|5.75|5.73|5.61|5.56|5.695|5.82|5.92|5.94|5.925|5.92|6.095|6.09|5.99|5.93|5.915|5.93|6|5.97|5.92|5.79|5.88|5.79|5.95|6.12|6.17|6.17|6.27|6.26|6.21|6.08|6.09|6.26|6.3|6.5|6.49|6.44|6.5|6.5|6.53|6.7|6.71|6.8|6.79|6.79|6.79|6.75|6.75|6.73|6.85|6.9|7.03|7.15|7.1|7.09|||7.485|7.45|7.555|7.63|7.565|7.8|7.73|7.09|7.58|7.59|7.62|7.55|7.565|7.65|7.6|7.53|7.54|7.46|7.43|7.32|7.36|7.41|7.54|7.55|7.5|7.42|7.31|7.27|7.27|7.295|7.3|7.2|7.28|7.44|7.34|7.36|7.51|7.64|7.58|7.34|7.215|7.23|7.27|7.19|7.3|7.28|7.32|7.32|7.38|7.35|7.38|7.38|7.35|7.32|7.42|7.48|7.48|7.33|7.26|7.28|7.27|7.15|7.33|7.28||7.22|7.19|7.2|7.16|7.18|7.15|7.2|7.15|7.07|7.28|7.33|7.21|7.245|7.23|7.15|7.07|7.02|6.86|7.04|6.99|6.86|6.85|7.17|7.17|7.11|7.06|7.08|7|7.01|7.03|6.98|6.99||6.96|6.77|6.7|6.67|6.52|6.48|6.37|6.355|6.35|6.44|6.53|6.51|6.52|6.57|6.54|6.66|||6.76|6.72|6.77|6.68|6.77|6.94|6.91|6.94|6.94|6.97|6.86|6.71|7.02|6.96|6.81|6.75|6.74|6.7|6.62|6.61|6.72|6.81|7.29|7.36|7.31|7.24|7.2|7.19|7.13|7.1|6.99|6.92|6.88|6.85|6.84|6.91|6.935|6.72|6.96|7.09|7|6.86|7.03|7.11||7
04920|7528|/equities/bendigo-bk|ASX200|10.84|10.73|10.77|10.67|10.7|10.515|10.49|10.45||10.58|10.27|10.18|||9.92|10.03|10.245|10.17|10.115|10.225|10.2|10.27|9.75|10.13|10.27|10.59|10.52|10.34|10.545|10.64|10.605|10.8|10.53|10.46|10.32|10.25|10.175|9.99|10.015|10.07|10.08|9.97|10.155|10.39|10.47|10.42|10.36|10.26|10.28|10.04|9.99|10.11|10.16|10.07|10.02|9.88|9.85|10.05|10.08|10.25|10.2|10.11|10.04|9.96|9.8|9.87|10|10.14|10.21|10.35|10.43|10.5|10.31|10.44|10.54|10.61|10.59|10.59|10.65|10.725|10.73|10.59|10.62|10.62|10.57|10.61|10.53|10.69|10.75|10.72|10.64|10.69|10.79|11|11.12|11.47|11.57|11.38|11.25|11.04|11.01|11.02|11.01|11.3|11.41|11.5|11.4|11.2|10.91|11.22|11.39|11.57|11.45|11.45|11.32|11.26|11.36|11.52|11.61|11.5|11.425|11.3|11.255|11.21|11.21|11.17|11.19|11.13|11.19|11.22|11.275|11.3|11.22|11.28|11.24|11.04|10.87|10.84|10.75|10.74|10.78|10.66|10.665|10.58|10.68|10.7|10.65|10.51|10.42|10.36|10.2|10|10.01|10.16||10.3|10.31|10.265|10.35|10.465|10.47|10.67|10.64|10.84|10.82|10.68|10.65|10.83|10.78|10.82|11.05|11.02|11.02|10.75|10.75|10.69|10.73|10.72|10.66|10.62|10.525|10.67|10.58|10.48|10.52|10.33|10.39||10.43|9.97|9.89|10|9.93|9.95|10.07|10.15|10.09|10.13|10.02|10|9.975|9.82|9.76|9.75|||9.77|9.86|9.9|9.94|10.11|10.48|10.48|10.4|10.36|10.29|10.42|10.57|10.74|10.81|10.6|10.53|10.57|10.7|10.6|10.77|10.84|11.34|11.53|11.45|11.33|11.23|10.96|11.07|11|11|10.92|10.87|10.92|10.83|11.04|11.11|11.18|11.12|11.65|11.83|11.72|11.55|11.51|11.42||11.3
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.67|32.58|32.78|33.01|32.87|31.6|32.18|32.26||32.58|32.47|32.57|||31.79|31.44|31.28|31.71|31.63|31.25|31.01|30.94|30.55|29.97|29.95|29.63|29.59|29.99|30.32|29.76|29.43|29.59|29.06|29.27|29.13|30.16|30.38|30.28|31|30.95|30.97|30.48|30.59|31.37|31.47|31.78|31.9|31.76|31.97|31.65|31.54|31.64|30.36|29.98|30.14|29.5|29.53|30.51|31.31|31.31|31.09|31.73|32.05|32.31|31.66|32.21|32.02|33.17|32.89|33.08|33.76|33.75|33.49|33.19|32.91|33.11|32.7|32.94|32.03|32.26|31.78|31.31|30.68|29.91|30.17|30.1|29.82|29.48|29.44|29.68|29.7|30.03|30.78|31.59|31.59|31.84|32.34|32.22|31.83|31.52|31.14|31.08|30.59|31.19|31.48|31.21|31.16|32.15|32.23|31.79|32.33|32.29|32.43|32.15|32.58|31.98|32.52|33.56|33.16|32.64|32.84|32.13|32.13|31.37|31.11|31.46|32.03|31.83|31.11|31.65|31.9|31.78|32.25|32.71|32.09|31.62|31.35|31.46|31.54|32.03|32.44|32.25|31.72|30.83|31.59|31.05|31.29|30.84|31.01|31.25|32.1|31.88|31.76|32.27||32.52|32.47|31.75|31.34|31.83|31.37|31.17|30.59|30.7|30.71|31.6|32.36|32.38|32.1|32.43|32.52|32.78|32.42|32.14|32.01|31.59|31.32|30.57|30.39|30.57|30.1|30.1|29.68|29.69|29.42|29.57|29.68||29.6|29.73|29.42|29.54|28.74|28.58|28.54|28.5|28.36|28.18|27.09|27.2|27.15|27.28|27.42|27.22|||26.97|27.43|27.46|27.32|27.29|28.25|27.71|27.25|28.03|27.74|27.35|27.28|27.23|27.71|27.04|27.42|28.15|28.36|27.84|28.3|28.76|29.24|29.68|29.28|29.11|28.55|28.42|29.59|29.6|29.98|29.58|28.7|28.52|27.96|27.66|28.03|28.55|27.82|28.6|29.37|29.08|28.78|29.01|29.45||29.54
04922|7784|/equities/blackmores-lab|ASX200|120.53|120.03|120.55|119.85|120.56|120.05|123.17|122.8||121.53|123.06|119.86|||116.2|117.51|117.82|118.76|119.79|119.45|119.6|119.45|119.95|118.74|118.61|122.81|121.49|121.54|124.58|125.1|122.91|123.44|121.76|121.47|125.73|129.4|130|124.04|126.71|129.5|127.51|127.8|126.94|126|125|125.03|125.01|123|123.78|120.59|121.5|123|120.15|117.05|118.81|119.71|119.5|125.29|122.98|122|120.82|122.46|119.28|116.59|116.8|117.1|117.5|120.76|122.5|123.79|126.18|128.48|132.35|131.82|132.2|131.23|136.31|136.51|136.26|136.25|137.7|136.02|135.19|135|140.04|140|140.1|143.32|145.65|144.32|145.55|150.4|157.46|156.95|160|161.71|160.08|155.36|150.51|144.45|147.12|147.01|144.12|143.61|144.35|143.6|144.78|145.94|143.28|143.2|143.2|146.01|145|146.01|147.14|147.72|146.06|147.19|147.18|150.56|149.9|145.57|143.91|145|144.1|144.16|143.78|144.22|142.55|144.21|143.8|143.23|142.63|140.13|140.76|140.14|135.55|137.08|138.41|138.55|141.2|138.21|140|139.3|142.24|141|141.43|135.23|135.4|135.86|140.15|141.96|143.62|142.13||140.04|140.3|143.4|144.36|146.03|148.1|147.02|139.58|139|136.5|129.35|127.88|126.3|125.67|124.41|124.01|126.61|128.34|125.51|124.62|128.05|123.83|120.25|118.25|116.54|117.31|116.42|116.49|117.24|117.6|116.01|116.5||121.26|122.8|123.39|125.01|125.46|123.84|122.87|121.5|121|122.78|123.92|122.31|121|120.25|120.1|123.69|||124.33|125.63|128.97|127.05|128.63|131.13|132.37|132|132.38|133.26|131.1|129.2|128.95|130.19|128|125.62|125.59|125.57|124.54|126.04|127|127|127.62|132.51|136|132.52|157.06|156.73|157.06|154.11|153.07|153|152.28|153.5|153.05|151.5|149.54|144.32|153.02|156.97|154.25|152.26|153.91|157.22||156.92
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.99|12.05|12|11.77|11.7|10.75|10.89|10.82||10.96|11.03|11.08|||10.56|10.63|10.68|10.86|11.38|11.56|11.73|11.88|11.48|11.3|11.43|11.85|11.73|11.6|11.82|11.51|11.03|11.02|11.06|11.51|11.82|12.17|11.88|11.83|12.6|12.8|13|12.81|12.79|13.02|13.31|13.58|14.09|13.94|14.25|13.92|13.93|14.25|14.22|13.81|13.92|13.87|13.84|14.63|15.14|15.15|15.26|15.24|15.12|15.24|14.97|14.5|14.6|15.35|15.72|16.01|16.8|17.08|16.89|16.73|16.92|16.7|16.59|16.54|15.6|15.78|16.26|16.56|16.48|16.18|16.11|16.43|16.46|16.33|16.28|17|16.91|16.92|17.09|17.06|17.01|17.2|17.51|17.86|17.69|17.32|17.64|17.54|17.21|17.03|17|16.73|16.86|17.34|17.41|17.32|17.82|18.25|18.52|18.06|17.93|17.82|18.02|17.97|17.52|17.61|17.85|17.77|18.49|18.63|18.58|18.6|18.36|18.08|18.23|18.43|18.25|17.67|17.84|17.62|17.56|17.35|16.88|16.66|16.83|17.04|17.26|17.29|17.41|17.47|17.88|17.92|18.52|17.99|17.84|18.33|18.3|18.01|18.02|18.14||18.2|18.45|18.15|17.82|17.92|17.38|17.03|16.71|17.06|16.91|16.99|16.81|16.94|17.03|17.68|17.88|17.87|17.6|17.71|17.63|17.36|17.29|17.25|17.29|17.2|16.92|16.81|16.35|16.42|16.44|16.77|16.66||16.55|16.5|16.46|16.48|15.59|15.55|15.68|15.84|15.63|15.46|14.79|14.66|14.5|14.61|14.94|14.81|||14.99|14.94|14.73|14.4|14.63|15.6|15.25|14.94|15.28|15.57|15.48|15.22|15.56|15.72|15.12|15.66|15.47|15.66|15.88|16.22|15.9|16.11|16.16|15.8|15.43|15.83|15.71|15.85|15.3|15.01|14.84|14.58|14.74|14.14|14.08|14.14|14.57|13.5|14.35|14.64|14.5|14.32|14.68|14.98||14.6
04924|7411|/equities/boral-limited|ASX200|5|5.05|5.07|4.94|4.88|4.76|4.89|4.82||4.93|4.85|4.83|||4.72|4.66|4.76|4.95|4.88|4.92|4.96|4.99|4.89|4.79|4.82|4.92|5.03|5.01|5.13|5.15|5.08|5.22|5.08|5.1|5.12|5.16|5.06|4.98|5.08|5.24|5.3|5.31|5.32|5.36|5.48|5.5|5.56|5.54|5.49|5.48|5.57|5.58|5.56|5.3|5.56|5.54|5.62|5.76|5.77|5.87|5.95|6.15|6.51|6.36|6.35|6.3|6.35|6.53|6.62|6.72|6.83|6.99|6.96|6.91|6.91|6.87|6.81|6.92|6.87|6.85|6.78|6.77|6.85|6.81|6.84|6.85|6.89|6.78|6.86|6.91|6.85|6.93|6.92|6.93|7.04|6.95|7.08|6.84|6.3|6.34|6.41|6.41|6.46|6.53|6.6|6.46|6.46|6.48|6.36|6.36|6.44|6.52|6.5|6.49|6.49|6.61|6.62|6.62|6.63|6.6|6.52|6.52|6.59|6.63|6.66|6.55|6.46|6.42|6.41|6.43|6.44|6.42|6.46|6.52|6.53|6.54|6.5|6.38|6.46|6.51|6.49|6.51|6.58|6.51|6.48|6.53|6.5|6.35|6.3|6.22|6.32|6.3|6.45|6.36||6.36|6.41|6.38|6.27|6.26|6.23|6.18|6.21|6.21|6.24|6.22|6.32|6.26|6.2|6.17|6.45|6.62|6.6|6.58|6.62|6.7|6.51|6.45|6.5|6.53|6.58|6.58|6.59|6.59|6.57|6.58|6.46||6.78|7.49|7.55|7.61|7.46|7.38|7.38|7.32|7.23|7.29|7.23|7.17|7.26|7.43|7.26|7.24|||7.34|7.45|7.54|7.32|7.39|7.4|7.44|7.36|7.42|7.42|7.35|7.5|7.65|7.7|7.65|7.49|7.49|7.58|7.53|7.54|7.64|7.73|7.82|7.73|7.76|7.74|7.73|7.51|7.38|7.44|7.42|7.35|7.01|7.38|7.35|7.61|7.63|7.61|7.85|8.06|8|7.82|7.84|7.81||7.85
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.22|10.13|10.06|9.85|9.81|9.66|9.71|9.7||9.9|9.78|9.75|||9.59|9.63|9.74|9.66|9.72|9.65|9.58|9.75|9.78|9.77|9.76|9.91|9.92|9.8|9.96|9.94|10.02|10.17|10.19|10.08|10.05|10.08|10.12|9.95|9.94|9.97|10.03|10.06|10.21|10.29|10.25|10.23|10.37|10.17|10.22|10.17|9.97|10.15|10.31|10.07|10.1|10.13|10.19|10.28|9.97|10.05|10.21|10.21|10.12|10|9.9|10.09|10.03|10.25|10.35|10.45|10.63|10.61|10.59|10.62|10.53|10.52|10.49|10.59|10.36|10.34|10.36|10.38|10.42|10.65|10.7|10.8|10.89|10.9|10.73|10.64|10.5|10.61|10.44|10.61|10.63|10.55|10.53|10.52|10.44|10.12|10.22|9.63|9.62|9.61|9.66|9.63|9.72|9.52|9.45|9.43|9.31|9.51|9.52|9.54|9.63|9.64|9.61|9.6|9.54|9.51|9.52|9.4|9.36|9.45|9.33|9.38|9.24|9.24|9.17|9.21|9.06|8.93|8.93|8.98|8.88|8.85|8.82|8.89|8.65|8.61|8.62|8.4|8.37|8.58|8.69|8.76|8.75|8.72|8.85|8.85|8.84|8.77|8.75|8.76||8.82|8.86|8.75|8.71|8.72|8.75|8.8|8.82|8.85|8.87|8.8|8.86|8.93|8.95|9.05|8.9|9.13|9.37|9.57|9.59|9.61|9.67|9.66|9.59|9.53|9.55|9.57|9.61|9.55|9.61|9.61|9.53||9.36|9.32|9.31|9.43|9.46|9.41|9.3|9.31|9.31|9.53|9.5|9.58|9.53|9.59|9.56|9.62|||9.73|9.58|9.57|9.41|9.46|9.67|9.66|9.62|9.49|9.29|9.03|9.05|9.1|9.13|9.04|8.98|9.01|9.19|9.16|9.16|9.25|9.33|9.37|9.38|9.29|9.17|9.31|9.34|9.07|9.38|9.32|9.31|9.38|9.4|9.39|9.38|9.33|9.29|9.64|9.62|9.65|9.6|9.59|9.71||9.58
04926|39192|/equities/breville-group|ASX200|10.58|10.675|10.73|10.51|10.59|10.3|10.32|10.35||10.58|10.45|10.4|||10.13|10.2|10.39|10.64|11.06|10.97|10.84|11.05|10.9|10.83|10.56|10.8|10.85|10.8|11|10.9|10.92|11.19|10.96|10.82|10.5|11.21|11.6|11.54|11.51|11.68|11.715|11.55|11.49|12.06|12.37|12.24|12.23|11.72|11.91|12.02|12.05|12.14|12|11.72|11.91|11.75|11.75|11.97|11.96|12.04|12.17|12.23|12.25|12.26|12.19|12.01|11.74|12.21|12.24|12.4|12.55|12.6|12.4|12.61|12.825|13.01|13.06|12.88|12.78|12.58|12.62|12.545|12.655|12.78|12.93|13.07|13.16|13.02|13.31|13.31|13.31|13.41|13.56|13.56|13.6|13.57|13.75|13.67|13.53|13.46|13.43|13.49|13.37|13.49|12.94|12.58|12.2|11.22|10.84|10.9|10.86|10.65|10.38|10.735|10.97|10.8|10.62|10.73|10.72|11.01|11.21|11|11.05|10.86|10.79|11.02|11|11|10.94|11|11.33|11.31|11.52|11.65|11.72|11.64|11.61|11.55|11.615|11.39|11.62|11.78|11.71|11.62|11.55|11.5|11.38|11.37|11.285|11.385|11.45|11.355|11.48|11.31||11.31|11.31|11.3|11.27|11.41|11.46|11.52|11.41|11.47|11.44|11.45|11.39|11.53|11.47|11.36|11.24|11.37|11.13|11.12|11.17|11.3|11.14|11.1|10.95|11.06|11.33|11.29|11.28|11.21|11.24|11.16|10.76||10.95|10.87|10.935|11.08|10.96|10.99|10.89|11.03|11|11.02|10.94|10.67|10.99|11.07|11.05|11.24|||11.29|11.43|11.56|11.82|12.1|12.13|12.11|12.16|12.17|12.24|12.13|12.27|12.54|12.46|12.24|12.07|12.04|12.24|12.1|12.28|12.6|12.78|12.87|13|13.03|13.02|13.01|13.04|13.31|13.39|12.62|12.18|11.98|11.75|11.45|11.51|11.56|11.52|12.12|12.15|11.95|11.87|11.87|11.99||12.06
04927|7541|/equities/brickworks|ASX200|16.63|16.56|16.45|16.46|16.48|16.44|16.67|16.535||16.6|16.82|16.61|||16.35|16.55|16.96|16.81|16.68|16.51|16.59|16.66|16.58|16.31|16.58|16.8|16.8|16.6|16.64|16.36|16.05|16.14|15.28|15.25|14.75|14.86|15.18|15.4|15.83|16.35|16.78|16.7|17.05|17.05|17.17|17.06|17|16.74|16.9|16.83|16.82|16.79|16.7|16.55|16.63|16.58|16.62|17.01|16.93|17.23|16.92|17.15|16.79|16.51|16.72|16.75|16.71|16.85|16.92|17.17|17.08|17.1|17.02|17.09|17.29|17.21|17.2|16.82|16.27|16.175|16.18|16.08|17.04|17.01|17.04|16.98|17.02|16.875|16.945|17.06|17.12|17.11|17.35|17.29|17.4|17.36|17.13|17.04|16.72|16.88|17.01|16.75|16.66|16.69|16.47|16.23|16|15.72|15.53|15.5|15.54|15.65|15.55|15.61|15.44|15.19|15.12|15.31|15.53|15.42|15.335|15.22|15.16|15.13|15.21|15.37|15.34|15.35|15.52|15.485|15.43|15.58|15.54|15.44|15.43|15.49|15.37|15.49|15.63|15.64|15.6|15.62|15.63|15.66|15.87|16|15.97|16.06|16.06|15.66|15.68|15.67|15.86|16.23||15.9|15.8|15.555|15.52|15.54|15.47|15.34|15.51|15.54|15.6|15.64|15.47|15.74|15.62|15.78|15.72|16.17|16.295|16.07|16.01|15.95|15.95|15.96|15.9|15.99|15.9|15.91|15.89|15.86|15.77|15.77|15.58||15.575|15.21|15.23|15.305|15.23|14.95|14.85|14.87|14.88|15.13|15.32|15.12|15.3|15.27|15.19|15.14|||15.08|15.03|15.36|15.34|15.505|15.08|15.19|15.22|15.17|15.235|15.18|15.28|15.58|15.74|15.36|15.23|15.16|15.1|14.83|14.82|14.81|15.06|15.06|14.97|14.76|14.605|14.24|14.05|14.02|13.97|13.96|13.99|14.1|14.1|14.145|14.31|14.2|14.02|14.28|14.26|14.18|14|14.02|14.02||14.01
04928|7694|/equities/bwp-trust|ASX200|3.65|3.59|3.53|3.51|3.54|3.53|3.51|3.49||3.53|3.56|3.62|||3.62|3.63|3.63|3.61|3.62|3.66|3.65|3.67|3.66|3.65|3.645|3.66|3.57|3.52|3.51|3.5|3.48|3.55|3.54|3.55|3.445|3.415|3.4|3.37|3.39|3.4|3.395|3.38|3.42|3.46|3.44|3.4|3.41|3.38|3.335|3.325|3.34|3.38|3.43|3.425|3.4|3.355|3.36|3.37|3.355|3.33|3.32|3.32|3.275|3.22|3.22|3.225|3.24|3.31|3.3|3.31|3.3|3.31|3.3|3.29|3.31|3.335|3.33|3.34|3.32|3.32|3.33|3.335|3.39|3.44|3.42|3.385|3.375|3.35|3.32|3.31|3.28|3.28|3.27|3.25|3.24|3.22|3.23|3.22|3.21|3.21|3.2|3.2|3.23|3.25|3.26|3.26|3.25|3.24|3.23|3.23|3.26|3.27|3.26|3.275|3.25|3.2|3.17|3.23|3.28|3.28|3.27|3.235|3.24|3.25|3.23|3.25|3.23|3.245|3.24|3.27|3.27|3.26|3.26|3.28|3.29|3.28|3.25|3.26|3.26|3.24|3.225|3.2|3.3|3.29|3.29|3.285|3.27|3.24|3.235|3.23|3.23|3.22|3.22|3.21||3.19|3.18|3.17|3.16|3.185|3.165|3.165|3.18|3.16|3.16|3.16|3.14|3.115|3.09|3.1|3.08|3.1|3.11|3.145|3.17|3.17|3.17|3.16|3.16|3.165|3.17|3.18|3.15|3.12|3.07|3.05|3.04||3|2.99|2.99|3.065|3.05|3.05|3.045|3.05|3.06|3.065|3.095|3.07|3.05|3.02|3.01|3.005|||3.02|3.02|3.01|2.975|3|3|3.005|3.01|3.01|2.98|2.965|2.97|2.97|2.97|2.96|2.94|2.92|2.93|2.91|2.92|2.91|2.905|2.95|2.92|2.9|2.895|2.92|2.89|2.89|2.87|2.87|2.87|2.88|2.9|2.92|2.925|2.9|2.87|2.92|2.93|2.99|2.96|2.95|2.98||2.995
04929|32468|/equities/carsales.com-ltd|ASX200|11.3|11.14|11.21|10.9|10.89|10.71|10.75|10.73||10.97|10.845|10.86|||10.56|10.6|10.96|11.13|11.425|11.42|11.32|11.3|10.96|10.84|10.89|11.06|11.44|11.64|11.98|11.97|11.84|12|11.98|12.01|11.74|11.68|11.57|11.05|11.14|11.36|11.26|11.41|11.39|11.53|11.76|12.02|12|11.74|11.73|11.66|11.92|12.07|12.07|11.93|12.22|12.06|12.26|12.69|12.92|13.26|13.385|13.62|13.65|13.395|13.41|13.11|13.38|13.97|14.095|14.47|14.45|14.055|13.92|14.02|14.29|14.39|14.47|14.46|14.18|14.38|14.36|14.55|15.02|14.96|14.72|15.07|14.98|15.33|15.255|15.13|14.9|14.93|15.35|15.43|15.61|15.2|15.16|15.075|14.89|14.69|14.65|15|14.47|14.65|14.92|14.59|14.5|14.35|14.31|14.16|14.01|13.995|13.81|13.87|13.94|13.925|13.82|13.83|13.49|14.28|14.34|14.25|14.3|14.52|14.58|14.77|14.75|14.81|14.75|14.7|14.72|14.68|14.56|14.61|14.56|14.46|14.45|15.02|15.04|14.93|15.08|15.06|15.16|15.12|15.27|15.31|15.2|14.84|14.72|14.71|14.65|14.56|14.55|14.32||14.27|14.23|14.54|14.515|14.4|14.385|14.48|14.36|14.28|14.45|14.23|14.1|14.16|14.2|14.3|14.29|14.355|14.28|14.51|14.46|14.23|14.22|14.17|14.19|14.27|14.76|14.61|14.32|14.2|14.275|14.35|13.86||13.79|13.71|13.65|13.64|13.48|13.26|13.29|13.32|13.21|13.26|13.42|13.23|13.29|13.29|13.23|13.21|||13.41|13.53|13.7|13.5|13.9|13.97|14.56|14.43|14.55|14.675|14.5|14.36|14.82|14.8|14.64|14.49|14.27|14.43|14|13.95|13.93|14.11|14.12|14.21|14.18|13.94|14.07|14.095|13.86|13.86|13.78|13.59|13.78|13.67|13.36|13.52|13.7|13.9|14.67|15.15|15.08|14.91|14.95|15.105||14.88
04930|102024|/equities/360-capital|ASX200|2.7019|2.6722|2.6722|2.6623|2.6821|2.6722|2.6821|2.7019||2.7118|2.692|2.791|||2.8009|2.7761|2.7712|2.7811|2.7811|2.7811|2.7712|2.8009|2.8009|2.7811|2.7811|2.8206|2.8009|2.8107||2.7848|2.7749|2.8342|2.8046|2.7749|2.7749|2.7651|2.7651|2.7651|2.7947|2.7651|2.7848|2.849|2.7749|2.8441|2.7256|2.7256|2.6861|2.6861|2.7009|2.6959|2.6861|2.6663|2.7157|2.6466|2.6564|2.6564|2.6564|2.6861|2.6861|2.6959|2.6861|2.6762|2.6663|2.6515|2.6762|2.6762|2.6466|2.7157|2.7206|2.7651|2.7749|2.7848|2.7552|2.7848|2.7453|2.7256|2.7453|2.7453|2.7354|2.7749|2.7749|2.8539|2.9132|2.9033|2.8836|2.9428|2.8836|2.6663|2.6564|2.6663|2.6564|2.6564|2.6564|2.6861|2.6712|2.6663|2.6762|2.6564|2.6466|2.6515|2.6367|2.6367|2.6367|2.6268|2.5972|2.5873|2.5774|2.5873|2.5577|2.5577|2.5725|2.5774|2.5676|2.5676|2.5676|2.5577|2.5577|2.5577|2.5676|2.5577|2.5478|2.5478|2.5577|2.5527|2.5478|2.5478|2.5478|2.5478|2.5478|2.5478|2.5478|2.5478|2.5429|2.564|2.554|2.559|2.554|2.554|2.554|2.554|2.554|2.544|2.594|2.594|2.584|2.574|2.574|2.584|2.574|2.574|2.574|2.564|2.554|2.554||2.554|2.564|2.554|2.544|2.544|2.554|2.524|2.514|2.529|2.514|2.514|2.505|2.494|2.505|2.494|2.499|2.505|2.505|2.514|2.514|2.514|2.534|2.524|2.524|2.514|2.494|2.505|2.514|2.505|2.474|2.465|2.455||2.465|2.455|2.445|2.455|2.455|2.455|2.465|2.474|2.474|2.474|2.465|2.465|2.455|2.455|2.445|2.435|||2.435|2.445|2.494|2.494|2.494|2.505|2.524|2.514|2.514|2.494|2.505|2.494|2.49|2.485|2.494|2.485|2.485|2.485|2.474|2.455|2.465|2.465|2.485|2.465|2.435|2.425|2.435|2.405|2.395|2.395|2.385|2.385|2.395|2.395|2.415|2.435|2.45|2.445|2.465|2.465|2.485|2.474|2.474|2.485||2.474
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|9.19|9.27|9.37|9.11|9.21|9.04|9.1|9.12||9.43|9.27|9.4|||9.01|9.12|9.35|9.57|9.57|9.65|9.61|9.5|9|9.01|9.17|9.42|9.36|9.42|9.61|9.6|9.48|9.72|9.79|9.56|9.46|9.52|9.3|9.23|9.39|9.64|9.74|9.71|9.73|9.57|9.77|9.68|9.98|9.87|10.12|10.22|10.41|10.07|10.25|10.26|10.09|10.16|10.76|11.06|11.18|11.29|11.4|11.1|10.85|10.56|10.43|10.32|10.44|10.78|10.85|10.9|10.96|10.95|10.86|10.93|10.9|10.93|10.96|10.9|10.9|10.96|10.86|10.79|10.64|10.56|10.44|10.29|10.2|10.31|10.37|10.25|10.23|9.99|10.31|10.61|10.8|10.83|11.11|11.08|11.03|11.09|11.31|11.22|11.2|11.22|11.4|11.25|11.05|10.98|11.29|12.26|12.23|11.92|11.93|12.03|12.13|12.08|12.15|12.34|12.31|12.32|12.4|12.13|12.16|12.33|12.26|12.47|12.22|12.22|12.17|12|12.13|12.18|12.01|12.09|11.82|11.74|11.81|11.83|12|11.85|11.83|11.88|12.02|12.15|12.26|12.34|12.4|12.29|12.27|12.32|12.17|12.17|12.45|12.5||12.5|12.51|12.56|12.62|12.59|12.57|12.76|12.74|13.09|13.1|12.98|12.95|13.19|13.17|12.86|12.27|12.26|12.19|12.23|12.52|12.51|12.67|12.31|11.86|11.81|11.8|11.75|11.02|10.8|10.71|10.63|10.52||10.7|10.62|10.63|10.59|11.05|11.19|11.25|11.34|11.25|11.33|11.38|11.38|11.34|11.21|11.1|11.13|||11.44|11.43|11.54|11.55|11.67|11.66|11.78|11.81|11.88|11.94|12.07|12.11|12.25|12.42|12.04|12.04|11.96|12.34|12.34|12.24|12.34|12.31|12.28|12.54|12.4|12.4|12.24|12.24|12.2|12.31|12.24|12.22|12.05|12.65|12.83|12.74|12.78|12.55|13.43|13.63|13.7|13.45|13.69|13.8||13.82
04932|947653|/equities/champion-iron-ltd|ASX200||1.185|1.19|1.16|1.14|1.15|1.17|1.14||1.065|1|1.1|||1.1|1.1|1.12|1.115|1.14|1.18|1.175|1.175|1.12|1.18|1.18|1.205||1.22|1.255|1.24||1.2|1.19|1.15|1.25|1.25|1.25|1.225|1.28|1.29|1.33|1.28|1.275|1.315|1.305|1.35|1.28|1.275|1.275||1.275|1.245|1.25|1.2|1.2|1.205|1.25|1.25|1.3|1.27||1.27|||1.28|1.29|1.285|1.29|1.29|1.36|1.31|1.29||1.35||1.345|1.295|1.285|1.265|1.27|1.27||||1.3|1.355|1.35|1.31|1.29|1.265|1.26|1.245|1.29|1.295||1.31|1.31|||1.32|1.33|1.3|1.32|1.335|1.32|1.305|1.34|1.355|1.41|1.44|1.39|1.38|1.39|1.395|1.375|1.36|1.39|1.395|1.37|1.42|1.405|1.445|1.39|1.36|1.34|1.325|1.32|1.32|1.3|1.33|1.34|1.325|1.31|1.295|1.29|1.285|1.265|1.31|1.335|1.32|1.3|1.29|1.26|1.23|1.28|1.345|1.325|1.36|1.415|1.46|1.41|1.36|1.4|1.41||1.42|1.415|1.415|1.4|1.41|1.415|1.43|1.45|1.445|1.4|1.35|1.33|1.325|1.32|1.32|1.335|1.29|1.3|1.32|1.34|1.35|1.315|1.33|1.33|1.32|1.355|1.335|1.285|1.3|1.3|1.215|1.25||1.265|1.185|1.19|1.18|1.19|1.18|1.165|1.2|1.22|1.215|1.21|1.21|1.185|1.2|1.26|1.175|||1.175|1.19|1.19|1.18|1.225|1.235|1.2|1.18|1.185|1.21|1.2|1.215|1.205|1.175|1.175|1.17|1.24|1.25|1.26|1.3|1.3|1.27|1.255|1.3|1.38|1.5|1.44|1.52|1.3|1.28|1.3|1.3|1.345|1.33|1.33|1.34|1.29|1.23|1.39|1.4|1.38|1.38|1.445|1.38||1.4
04933|7654|/equities/charter-hall|ASX200|7.45|7.35|7.32|7.28|7.37|7.3|7.32|7.33||7.39|7.41|7.49|||7.49|7.52|7.47|7.44|7.45|7.45|7.43|7.41|7.425|7.32|7.28|7.26|6.93|6.93|7|7|6.96|7.04|7|6.93|6.94|6.95|6.83|6.73|6.73|6.76|6.8|6.76|6.93|7.06|7|6.94|6.895|6.74|6.7|6.645|6.73|6.775|6.845|6.83|6.86|6.81|6.92|7|7.02|6.99|6.91|6.88|6.7|6.675|6.71|6.79|6.88|6.92|6.87|6.98|6.94|7.04|7.03|7.06|7.09|7.16|7.18|7.19|7.1|7.01|7.05|7.05|7.16|7.17|7.15|7.15|7.155|7.1|7.13|7.11|7.095|7.12|7.17|7.14|7.1|7.09|7.12|7.06|6.94|6.855|6.8|6.76|6.95|7.07|7.075|7.05|7.01|6.93|6.87|6.795|6.83|6.81|6.82|6.86|6.85|6.74|6.67|6.65|6.595|6.62|6.61|6.5|6.53|6.6|6.57|6.55|6.51|6.57|6.565|6.61|6.65|6.54|6.54|6.605|6.62|6.63|6.575|6.57|6.56|6.51|6.47|6.41|6.56|6.52|6.54|6.545|6.56|6.52|6.44|6.44|6.41|6.335|6.36|6.35||6.32|6.31|6.29|6.305|6.39|6.32|6.31|6.345|6.36|6.405|6.3|6.16|6.11|6.08|6.14|6.1|6.075|6.2|6.22|6.19|6.18|6.205|6.2|6.21|6.195|6.14|6.14|6.05|5.89|5.8|5.745|5.69||5.62|5.61|5.62|5.66|5.685|5.66|5.66|5.665|5.67|5.735|5.78|5.72|5.69|5.66|5.58|5.63|||5.72|5.67|5.67|5.65|5.675|5.74|5.75|5.82|5.89|5.88|5.82|5.835|5.86|5.88|5.84|5.8|5.765|5.77|5.78|5.73|5.785|5.8|5.865|5.83|5.76|5.73|5.72|5.7|5.73|5.66|5.57|5.57|5.5|5.48|5.44|5.54|5.43|5.47|5.85|5.85|5.915|5.8|5.82|5.88||5.94
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.21|4.17|4.16|4.16|4.19|4.18|4.1|4.04||4.25|4.3|4.33|||4.3|4.29|4.32|4.26|4.26|4.23|4.21|4.2|4.22|4.24|4.12|4.17|4.05||4.13|4.08|4.06|4.13|4.11|4.09|4.13|4.09|4.06|4.04|4.04|4.05|4.05|4.08|4.16|4.13|4.09|4.06|4.03|3.96|3.91|3.92|4|4.02|4.04|4.02|4.02|4.02|4.02|4.01|3.99|4.01|4.03|4.02||3.99|4|4.07|4.14|4.17|4.16|4.17|4.16|4.16|4.16|4.16|4.15|4.15|4.16|4.25|4.26|4.25|4.25|4.23|4.27|4.32|4.29|4.27|4.29|4.22|4.21|4.2|4.16|4.15|4.16|4.2|4.21|4.2|4.22|4.17|4.11|4.15|4.17|4.14|4.17|4.19|4.19|4.18|4.17|4.19|4.14|4.16|4.16|4.14|4.14|4.18|4.16|4.17|4.15|4.14|4.14|4.13|4.05|4.03|4.04|4.03|4.04|4.08|4.08|4.05|4.05|4.12|4.15|4.18|4.29|4.35|4.43|4.41|4.4|4.38|4.35|4.38|4.33|4.31|4.34|4.36|4.31|4.32|4.33|4.34|4.3|4.26|4.24|4.21|4.2|4.2||4.17|4.16|4.17|4.15|4.13|4.13|4.12|4.08|4.13|4.14|4.1|4.1|4.06|4.03|4.01|4.03|4.05|4.06|4.07|4.09|4.09|4.11|4.09|4.1|4.08|4.05|4.08|4.08|4.04|3.99|3.95|3.93||3.93|3.91|3.9|3.91|3.92|3.91|3.92|3.88|3.85|3.88|3.9|3.89|3.88|3.88|3.85|3.82|||3.85|3.85|3.85|3.76|3.76|3.8|3.82|3.84|3.9|3.84|3.81|3.79|3.8|3.81|3.76|3.78|3.76|3.75|3.77|3.76|3.75|3.72|3.74|3.73|3.7|3.67|3.65|3.67|3.66|3.652|3.662|3.692|3.682|3.672|3.672|3.702|3.712|3.692|3.776|3.791|3.84|3.801|3.771|3.815||3.85
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.54|4.52|4.48|4.46|4.49|4.49|4.48|4.445||4.48|4.55|4.64|||4.63|4.65|4.57|4.58|4.51|4.61|4.5|4.57|4.56|4.57|4.61|4.63|4.55|4.48|4.47|4.5|4.47|4.54|4.48|4.43|4.38|4.37|4.2|4.25|4.28|4.3|4.31|4.295|4.33|4.33|4.32|4.3|4.29|4.25|4.19|4.15|4.16|4.155|4.23|4.25|4.24|4.17|4.15|4.17|4.16|4.18|4.17|4.16|4.09|4.03|4.05|4.09|4.15|4.22|4.16|4.18|4.18|4.2|4.21|4.19|4.17|4.24|4.245|4.25|4.26|4.23|4.24|4.28|4.38|4.33|4.31|4.28|4.26|4.23|4.23|4.245|4.235|4.24|4.24|4.22|4.2|4.23|4.27|4.26|4.245|4.26|4.24|4.235|4.26|4.29|4.3|4.265|4.21|4.19|4.15|4.13|4.15|4.17|4.14|4.13|4.1|4.09|4.08|4.085|4.07|4.07|4.09|4.05|4.08|4.05|4.05|4.12|4.09|4.13|4.165|4.19|4.2|4.2|4.185|4.19|4.22|4.19|4.18|4.19|4.21|4.2|4.19|4.14|4.3|4.31|4.31|4.32|4.33|4.26|4.27|4.27|4.23|4.22|4.19|4.2||4.18|4.18|4.18|4.17|4.2|4.19|4.17|4.24|4.22|4.22|4.21|4.17|4.12|4.1|4.11|4.09|4.1|4.09|4.1|4.15|4.12|4.1|4.09|4.06|4.035|4.03|4.01|3.99|3.95|3.89|3.86|3.8||3.82|3.81|3.83|3.85|3.86|3.84|3.85|3.84|3.82|3.88|3.93|3.9|3.89|3.87|3.82|3.81|||3.85|3.84|3.84|3.78|3.8|3.81|3.8|3.86|3.86|3.82|3.8|3.81|3.81|3.78|3.75|3.72|3.71|3.72|3.71|3.7|3.7|3.72|3.78|3.77|3.74|3.72|3.76|3.65|3.61|3.67|3.65|3.7|3.71|3.71|3.73|3.73|3.72|3.71|3.76|3.77|3.82|3.8|3.83|3.9||3.92
04936|14585|/equities/chorus?cid=14585|ASX200|4.49|4.47|4.49|4.52|4.51|4.47|4.45|4.38||4.4|4.41|4.43|||4.4|4.41|4.44|4.32|4.3|4.31|4.35|4.44|4.5|4.485|4.46|4.46|4.42|4.37|4.45|4.45|4.43|4.44|4.53|4.5|4.5|4.62|4.62|4.6|4.63|4.68|4.65|4.59|4.58|4.64|4.67|4.65|4.625|4.52|4.51|4.43|4.36|4.3|4.29|4.26|4.21|4.27|4.28|4.31|4.36|4.4|4.43|4.455|4.36|4.32|4.3|4.25|4.31|4.39|4.38|4.395|4.4|4.38|4.42|4.4|4.42|4.43|4.395|4.34|4.31|4.4|4.53|4.51|4.5|4.48|4.39|4.37|4.415|4.45|4.44|4.43|4.43|4.42|4.3|4.26|4.235|4.21|4.18|4.15|4.03|3.99|3.98|4.01|3.98|3.96|4|3.95|3.93|3.93|3.83|3.835|3.82|3.84|3.845|3.88|3.9|3.9|3.92|3.92|3.89|3.88|3.87|3.895|3.91|3.94|3.9|3.89|3.91|3.88|3.86|3.92|3.94|3.93|3.93|3.91|3.93|3.9|3.86|3.86|3.82|3.82|3.82|3.86|3.85|3.9|3.94|3.94|3.97|3.96|3.95|3.93|3.86|3.82|3.79|3.8||3.77|3.74|3.73|3.78|3.75|3.76|3.71|3.73|3.73|3.74|3.72|3.72|3.72|3.69|3.66|3.66|3.66|3.68|3.67|3.74|3.76|3.79|3.81|3.82|3.83|3.85|3.79|3.78|3.77|3.73|3.69|3.66||3.73|3.71|3.75|3.73|3.72|3.74|3.77|3.79|3.79|3.8|3.82|3.82|3.81|3.79|3.78|3.73|||3.72|3.67|3.64|3.56|3.57|3.61|3.63|3.64|3.63|3.79|3.79|3.72|3.73|3.74|3.7|3.64|3.6|3.54|3.5|3.46|3.45|3.41|3.48|3.5|3.5|3.57|3.62|3.63|3.58|3.585|3.56|3.51|3.5|3.47|3.52|3.58|3.64|3.53|3.68|3.74|3.72|3.68|3.68|3.68||3.68
04937|634|/equities/leighton-holdings-limited|ASX200|43.88|43.74|43.62|43.62|43.45|42.43|43.07|42.67||42.82|43.18|42.94|||41.2|40.91|40.9|41.32|42.02|43|42.7|42.15|41.25|40.58|39.575|41.27|40.82|40.76|41.555|40.51|40.58|42.775|43.055|42.58|42.14|42.02|41.91|41.45|42.01|42.785|43.53|42.97|43.32|45.16|45.95|46.33|47.2|46.075|46.555|45.9|46.01|46.615|46.6|45.02|45.43|45.4|45.93|46.86|46.13|45.48|45.95|45.82|46.69|46.02|46|46.26|46.89|48.25|48.66|50.27|50.88|50.59|50|49.63|50.27|50.945|50.82|50.75|50.8|50.25|49.83|50.31|51|50.32|49.94|50.53|50.14|49.7|49.68|48.64|48.215|48.19|48.89|48.52|49.175|49.13|48.91|48.5|48.74|48.64|48.74|48.98|48.49|49.58|49.26|48.49|48.95|48.99|49.54|49.38|49.84|49.83|48.95|48.5|48.79|48.17|48.01|48.23|47.71|48.67|49.04|48.7|48.04|47.365|47.4|48.19|45.14|42.65|42|42.09|42.29|42.1|42.39|42.79|42.98|42.81|41.8|42.615|42.28|42.68|41.72|41.05|40.94|40.86|41.42|41.66|41.65|41.14|41|41.04|40.48|40.11|40.28|41||41.51|40.19|39.6|40.62|40.67|40.62|41.14|41.62|41.26|41.47|40.74|41.83|42.36|42.81|43.09|43.05|42.84|43.9|43.88|43.79|43.96|43.94|42.26|43.49|44.95|45.23|45.5|45.17|45.07|45.24|44.95|44.35||44.23|44|43.87|43.6|43.06|43.45|43.61|43.23|43.06|43.2|43.53|43.53|43.56|44.08|43.57|43.47|||44.37|44.79|44.81|44.31|45.14|46.09|46.09|46.03|46.35|46.07|45.33|45.84|46.04|46.33|45.22|45.4|44.73|44.68|44.52|44.92|45.48|46.35|46.63|46.12|45.92|45.5|45.57|45.33|45.21|44.77|44.52|44.58|45.08|44.56|45.33|46.39|46.22|44.54|47.05|47.49|46.79|46.96|47.52|48.05||48.04
04938|8681|/equities/transpac-indu-grp|ASX200|1.745|1.735|1.702|1.682|1.65|1.59|1.645|1.635||1.665|1.66|1.65|||1.535|1.605|1.7|1.712|1.745|1.75|1.755|1.73|1.707|1.71|1.7|1.71|1.675|1.675|1.697|1.715|1.687|1.695|1.705|1.695|1.69|1.695|1.725|1.72|1.79|1.805|1.73|1.69|1.705|1.705|1.73|1.735|1.725|1.68|1.705|1.685|1.73|1.735|1.8|1.715|1.712|1.715|1.68|1.68|1.7|1.702|1.7|1.735|1.745|1.725|1.7|1.68|1.705|1.73|1.72|1.76|1.77|1.795|1.81|1.845|1.865|1.855|1.82|1.83|1.845|1.81|1.805|1.82|1.84|1.83|1.865|1.872|1.88|1.85|1.905|1.855|1.8|1.825|1.885|1.892|1.927|1.885|1.9|1.905|1.925|1.875|1.857|1.885|1.9|1.847|1.86|1.872|1.872|1.865|1.85|1.842|1.865|1.87|1.875|1.9|1.895|1.87|1.862|1.865|1.85|1.855|1.855|1.83|1.832|1.84|1.81|1.835|1.82|1.78|1.775|1.775|1.765|1.725|1.717|1.71|1.702|1.695|1.68|1.655|1.67|1.682|1.69|1.705|1.692|1.675|1.71|1.7|1.72|1.705|1.7|1.695|1.675|1.665|1.68|1.685||1.65|1.69|1.685|1.68|1.662|1.62|1.605|1.565|1.54|1.55|1.535|1.55|1.56|1.57|1.575|1.577|1.585|1.6|1.595|1.66|1.675|1.685|1.68|1.667|1.67|1.635|1.602|1.59|1.575|1.575|1.557|1.575||1.545|1.54|1.51|1.475|1.475|1.45|1.437|1.425|1.42|1.43|1.44|1.425|1.42|1.405|1.41|1.415|||1.422|1.43|1.45|1.405|1.455|1.475|1.46|1.46|1.455|1.44|1.395|1.44|1.44|1.455|1.452|1.46|1.425|1.465|1.47|1.485|1.51|1.52|1.515|1.54|1.545|1.52|1.445|1.385|1.36|1.355|1.352|1.36|1.365|1.365|1.37|1.375|1.39|1.382|1.437|1.455|1.445|1.405|1.425|1.44||1.44
04939|7384|/equities/clinuvel-phrm|ASX200|21.29|19.31|18.77|18.83|18.4|18.17|18.29|17.95||17.77|17.96|17.85|||18.13|17.61|17.8|17.8|17.85|17.61|17.7|16.66|16.35|15.75|15.8|16.62|16.96|16.83|17.16|17.1|17|17.13|16.99|17.04|17.02|17.25|16.4|15.75|16.58|17.5|17.53|17.59|18.25|17.98|18|19.98|20.5|19.99|19.52|18.24|17.23|16.76|15.5|14.77|14.1|16.22|16.28|17.5|18.27|18.34|19.19|19.53|19.3|18.8|18.3|16.82|17.13|18.51|19.25|21.48|21.6|21.38|21.24|21.89|21.65|21.6|21.53|21.75|19.51|18.98|18.35|18.3|18.25|17.75|18|17.85|17.68|17.38|17.65|15.35|14.55|13.95|13.3|14.95|14.8|13.35|13|12.71|11.86|11.96|11.76|11.81|12.14|12.3|12.3|11.95|11.9|11.85|12.15|12|11.96|12.04|12.5|13.01|12.85|12.61|12.6|11.86|11.85|10.8|10.76|10.22|10.3|9.83|9.6|9.5|9.43|10.97|11.12|11.05|10.95|10.8|10.96|11.2|11.12|10.88|10.95|10.86|10.82|10.82|11.01|11.82|11.87|11.8|10.78||10.25|10.26|10.66|10.75|10.66|10.83|10.13|11.62||11.9|11.9|11.62|11.88|11.85|11.83|11.99|12.09|12.1|11.98|11.85|11.9|11.88|12.1|12.58|12.51|12.07|11.85|11.3|10.77|12.89|12.91|12.9|12.76|12.01|11.85|11.83|11.41|11.32|10.81|11.83|11.64||11.5|11.17|10.5|10.22|10.05|9.96|10|9.99|10|9.98|10|9.89|9.86|9.83|9.76|9.71|||9.75|9.44|9.7|9.39|9.82|10.08|10.17|10.21|9.66|9.3|8.97|8.91|8.81|8.7|8.71|8.68|8.75|8.65|8.52|8.42|8.41|8.64|8.8|8.7|8.83|8.6|8.4|8.42|8.5|8.56|8.5|8.49|8.15|8.04|8.1|7.98|7.9|7.92|8.35|8.55|8.66|8.72|8.29|8.38||8.36
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|183.94|182.35|180.23|173.6|175.43|172.17|175.66|173.57||173.55|172.85|169.02|||166.29|164.56|169.73|168.5|171.3|168.73|169.09|170.45|166.36|167.41|165.22|171.84|167.73|166.11|169.09|171.38|168.87|168.19|167.34|167.47|166.5|166.79|166|156.51|155.22|155.92|159.32|159.94|159.89|167.67|173.25|173.02|172.12|169.2|171.56|172|177.06|177.5|173.15|171.07|172.5|171.45|172.52|174.57|171|179.14|183.14|188.11|187|185.05|183.5|184.01|186.1|192.5|188|202|202.97|202.19|199.73|197.88|200.46|200.25|200.31|200.89|200.72|200.62|201.33|199.75|200.64|200|201.65|203.59|201.96|205.47|206.4|206.25|201.66|204.19|217.45|218.54|216.69|215.74|214.55|211.99|212|210.92|209.21|207.89|206.95|204.61|202|202.58|200.48|189.05|183.05|196.42|196.42|197.01|198.66|201.24|202.03|202.34|201.5|202.82|202.38|204.01|204.01|203.05|203.49|207.12|203.83|203.85|201.34|200.01|198.62|202.49|199.53|197.72|196.39|196.27|196.1|196.7|197.23|196.69|199.37|199.22|198.43|195.5|197.03|196.73|199.6|200|199.5|195.57|193.02|191.82|190.15|189.63|196.9|196.73||198.01|199.08|197.08|196.69|198.2|198.65|195.42|193.81|191.9|193.53|193|192.05|194.28|195.84|196.78|194.69|194.28|195.2|191.79|194.72|194.26|192.41|191.95|191.51|195.06|195.23|196.43|192.56|193|192|189.75|185.22||183.41|182.02|183.05|185.75|184.5|181.6|179.09|178.33|177.52|180.09|180.07|178|178.22|178.9|179.84|180.43|||180.8|181.95|183.2|180.16|181.5|183.02|185.66|188|188.39|190|187.95|187.79|187.78|188.27|184.88|182.81|182.84|181.44|179.34|178.93|180.92|181.7|181.77|181.32|179.62|178|175.13|175.18|173.77|173.03|172.33|172|164.59|168.98|166.73|171.08|170.3|167.36|172.68|173.3|173.34|170|169.01|168.99||168.13
04941|7255|/equities/codan|ASX200|2.9|2.9|2.84|2.84|2.84|2.8|2.85|2.85||2.82|2.84|2.82|||2.83|2.87|2.97|3|3|3.01|3.07|3.06|3.01|2.98|2.96|2.97|2.97|2.99|2.99|2.96|2.96|2.93|2.9|2.87|2.9|2.94|2.95|2.9|2.98|3.09|3.07|2.99|3.01|3.03|3.06|3.06|3.06|3.06|3.06|3.03|2.995|2.94|2.98|2.8|2.81|2.85|2.78|2.87|2.88|2.95|3.02|3.04|3.06|3.04|3.01|2.96|3|3.15|3.19|3.2|3.19|3.19|3.185|3.19|3.22|3.22|3.22|3.18|3.2|3.26|3.31|3.19|3.18|3.175|3.215|3.16|3.18|3.17|3.16|3.16|3.14|3.1|3.16|3.15|3.12|3.07|3.101|3.091|3.111|3.14|3.051|2.923|2.903|2.854|2.844|2.87|2.86|2.85|2.83|2.8|2.85|2.83|2.82|2.8|2.81|2.79|2.86|2.93|2.89|2.88|2.8|2.87|2.91|2.9|2.9|2.895|2.92|2.85|2.8|2.775|2.75|2.68|2.75|2.81|2.83|2.83|2.82|2.81|2.86|2.95|2.99|2.96|2.93|2.9|2.92|2.91|2.89|2.86|2.86|2.84|2.9|2.81|2.87|2.9||2.92|2.91|2.93|2.93|2.9|2.88|2.87|2.88|2.87|2.91|2.9|2.91|2.995|2.98|2.94|2.81|2.65|2.58|2.545|2.56|2.53|2.47|2.5|2.5|2.46|2.46|2.45|2.41|2.44|2.41|2.41|2.41||2.42|2.41|2.39|2.4|2.42|2.42|2.44|2.4|2.4|2.41|2.43|2.44|2.45|2.425|2.43|2.45|||2.545|2.54|2.52|2.49|2.43|2.44|2.43|2.41|2.36|2.36|2.37|2.345|2.37|2.35|2.4|2.42|2.46|2.41|2.39|2.39|2.4|2.39|2.37|2.375|2.36|2.19|2.15|2.13|2.11|2.12|2.12|2.13|2.15|2.15|2.15|2.16|2.15|2.08|2.12|2.19|2.19|2.18|2.2|2.19||2.21
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|11.4|11.47|11.57|11.36|11.55|11.61|11.61|11.61||11.64|11.6|11.55|||11.24|11.36|11.75|11.46|11.61|11.51|11.61|11.89|12|12|12.23|11.93|11.45|11.24|11.3|11.16|11.61|12.15|11.96|12.64|12.61|12.51|12.11|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|6.02|6.01|6.05|6.075|6.09|5.98|5.97|6.01||6.12|6.16|6.3|||6.15|6.1|6.19|6.22|6.39|6.64|6.64|6.68|6.61|6.63|6.65|6.74|6.75|6.89|7.02|7.18|7.01|7.12|6.48|6.48|6.55|6.66|6.62|6.66|6.61|6.81|6.88|6.9|6.955|7.05|7.01|6.96|7.05|6.81|6.74|6.68|6.67|6.4|6.33|6.22|6.24|6.22|6.25|6.31|6.37|6.59|6.58|6.61|6.52|6.61|6.55|6.57|6.57|6.61|6.62|6.48|6.34|6.09|6.09|6.13|6.14|6.09|5.95|5.94|5.98|5.98|5.84|5.79|5.8|5.81|5.83|5.72|5.62|5.53|5.52|5.55|5.66|5.6|5.62|5.6|5.58|5.59|5.58|5.57|5.56|5.52|5.59|5.54|5.51|5.55|5.42|5.47|5.38|5.385|5.36|5.34|5.39|5.35|5.28|5.26|5.24|5.22|5.18|5.17|5.16|5.165|5.16|5.2|5.2|5.22|5.22|5.22|5.2|5.22|5.22|5.22|5.305|5.24|5.175|5.315|5.44|5.39|5.36|5.5|5.47|5.51|5.55|5.425|5.62|5.2|5.21|5.35|5.5|5.43|5.44|5.465|5.47|5.48|5.47|5.42||5.54|5.56|5.57|5.53|5.5|5.43|5.48|5.44|5.41|5.42|5.41|5.41|5.485|5.49|5.49|5.49|5.49|5.49|5.48|5.53|5.55|5.48|5.49|5.44|5.36|5.29|5.27|5.22|5.27|5.305|5.25|5.2||5.18|5.17|5.2|5.25|5.285|5.31|5.36|5.38|5.4|5.35|5.47|5.36|5.36|5.22|5.165|5.15|||5.19|5.17|5.1|5.08|5.06|5.11|5.12|5.05|5.02|4.99|5|5.01|4.95|5.04|5.1|5.15|5.15|5.25|5.22|5.2|5.25|5.17|5.23|5.14|5.16|5.18|5.12|5.18|5.22|5.19|5.2|5.25|5.25|5.27|5.18|5.2|5.16|5.14|5.2|5.265|5.22|5.19|5.29|5.32||5.2
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|71.66|71.71|72.06|72|72.45|71.08|70.86|70.77||71.94|70.35|69.2|||67.55|67.6|68.7|68.7|68.22|68.16|68.51|69.56|68.35|67.92|68.2|69.3|69.02|69.12|70.7|71.26|71.23|72.18|71.81|70.96|70.89|70.32|69.92|68.47|67.72|68.29|68.9|67.75|69.06|70.52|70.46|70.35|69.51|68.92|68.56|67.31|67.65|68.2|68.03|66.68|66|65.26|65.27|66.41|66.61|66.91|66.52|66.58|66.59|65.5|65.23|66.07|67|68.08|68.67|69.3|69.65|69.8|69.6|69.32|70.13|69.92|69.98|70.02|70.51|71.25|71.65|71.54|71.63|71.51|71.11|71.18|71.06|71.63|71.06|69.82|69.81|69.78|70.03|70.51|71.08|71.24|72.06|71.78|71.45|70.1|70|70.55|71.53|72.82|73.34|73.77|73.38|73.02|75.2|74.65|75.37|74.63|73.21|72.65|73|72.75|73.43|73.66|74.79|74.74|74.92|74.37|74.58|75.01|75.05|75.31|74.84|74.41|74.06|74.11|74.26|74.14|73.54|74.05|75.92|74.55|73.64|73.45|72.61|72.38|72.86|72.13|72.61|71.68|71.88|72.77|72.29|70.42|69.7|69.23|67.67|67.22|68.01|68.78||69.27|68.97|69.1|69.53|69.49|68.7|69.21|69.33|69.56|69.39|69.2|69.11|69.71|69.63|70|70.4|70.47|70.68|70.92|70.06|70.2|70.98|70.8|72.58|72.57|72.58|73.28|72.26|71.31|71.21|71.09|72.11||72.72|71.77|71.93|72.29|72.16|72.65|72.61|73|72.92|73.38|72.85|73.11|73.31|72.33|71.81|71.45|||72.01|71.82|72.27|71.71|72.81|74.66|75.15|74.61|74.89|75.03|75.65|76.16|76.67|77.17|76.2|75.51|75.05|75.49|74.8|75.12|75.91|76.12|76.71|75.6|74.41|74.07|73.92|73.83|74.02|74|73.74|73.76|75.88|75.56|75.48|76.51|76.77|76.69|79.52|79.9|78.9|78.62|78.75|78.53||78.03
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|17.11|17.16|17.19|16.88|16.83|16.37|16.77|16.88||16.94|16.8|16.7|||16.25|16.35|16.74|16.945|17.1|17.21|17.265|17.49|17.23|16.86|16.61|17.275|17.34|17.3|18.225|18.33|18.15|18.37|18.17|17.17|17.63|17.96|18.25|18.06|18.85|19.25|19.46|19.46|19.52|19.79|20.37|20.28|20.295|19.85|20.04|19.87|19.61|19.79|19.52|19.1|19.3|19.08|19.125|19.54|19.43|19.5|19.76|20.09|19.8|19.575|19.52|19.28|19.6|20.11|20.14|20.54|20.25|20.14|19.85|19.875|19.77|19.91|19.92|19.96|19.84|19.7|19.59|19.43|19.32|19.14|19.34|19.26|19.255|19|18.4|18.36|18.31|18.65|18.88|18.85|19.14|19.18|19.02|18.95|18.63|18.67|18.69|18.83|18.84|18.98|19.09|18.89|18.94|17.62|18.1|18.035|18.24|18.29|18.2|18.17|18.305|18.31|18.01|17.97|18.19|18.11|18.22|17.83|17.84|17.825|17.74|18.05|17.94|18.01|17.92|18.04|18.12|18.13|17.94|17.92|17.9|18.11|18.3|18.29|18.36|18.37|18.41|18.4|18.445|18.13|18.56|18.57|18.51|18.34|18.12|17.99|18.04|17.86|17.77|17.52||17.52|17.52|17.38|17.18|17.18|17.09|17.22|17.02|17.545|17.59|17.47|17.6|17.93|17.99|18.135|18.32|18.07|18.01|17.51|17.46|17.53|17.575|17.57|17.51|17.57|17.48|17.13|17.06|17|16.94|17.1|16.87||16.78|16.74|16.78|17.18|17.44|17.56|17.43|17.16|16.93|17.02|17.17|16.99|17.09|17.09|16.88|16.91|||17.215|17.32|17.405|17|17.22|17.66|17.9|17.7|17.57|17.635|17.52|17.55|17.72|17.92|17.7|17.49|17.37|17.32|17.245|17.38|17.79|17.815|17.86|17.76|18.025|18.01|17.81|17.56|17.42|17.47|16.71|17.19|16.13|15.97|15.71|15.9|16.03|16.05|16.8|16.75|16.7|16.365|16.52|16.79||16.76
04946|101966|/equities/corp-trav-f|ASX200|21.3752|22.1913|21.9484|21.1614|20.5105|20.0538|20.4133|20.6659||20.802|20.4425|20.2773|||19.6263|20.1024|20.7825|21.006|21.3558|21.2878|21.1323|20.7242|20.423|20.4522|20.9186|21.5889|21.4821|22.5897|23.0075|22.5606|21.8027|21.7541|21.7638|21.9193|21.2295|21.4821|20.9574|20.6271|20.9088|21.4529|21.7736|22.3468|21.7153|20.4522|20.355|19.6263|20.083|||18.6547|19.5389|19.6555|19.3348|||26.6218|27.1174|27.6906|26.8842|26.5344|27.4477|28.3999|28.1764|27.8169|27.6906|27.5157|27.7586|27.6032|27.7586|28.0307|28.6914|29.216|29.3423|29.3035|29.2354|29.5366|29.0314|29.2257|28.8565|29.4686|29.7698|29.6824|30.3916|30.5277|30.4305|30.3819|30.3625|30.7511|30.5763|30.4499|30.207|30.5082|32.2571|32.0628|32.37|32.18|31.95|31.27|31.25|30.87|29.75|29.2|30.3|30.1|30.32|29.5|28.65|28.55|28.52|28.42|28.54|28.32|28.19|28.63|28.57|28.82|28.67|28.65|28.645|29.17|29.16|28.74|28.55|28.72|28.45|28.61|28.42|28.34|28.34|27.96|27.31|27.38|26.9|27.37|27.46|27.52|27.07|26.78|26.81|26.79|27.18|26.81|26.8|26.62|27.23|27.08|27.21|26.33|26.08|25.965|25.4|25.38|25.49|25.64||25.32|24.87|24.57|24.61|24.59|24.26|24.51|24.11|24.045|24.84|24.65|24.6|24.9|25.54|24.51|24.46|24.85|25.19|25.35|25.48|25.46|25.48|25.3|25.28|25.29|25.08|25.27|24.8|24.51|24.3|23.78|23.47||22.99|22.99|23.135|23.46|22.48|22.23|22.19|21.89|21.52|21.71|22.21|22.27|22.38|22.55|22.52|22.71|||23.33|23.5|23.61|23.01|23|23.42|23.95|24.04|24.45|24.53|24.35|23.75|24.31|24.6|24.67|24.81|24.73|25.24|25.11|24.65|25.025|25.39|25.61|25.35|24.9|24.49|22.4|21.09|21.07|20.94|20.77|20.5|20.36|20.02|20.03|20.17|20.4|19.96|20.83|20.6|20.04|19.98|20.1|20.23||20.055
04947|958287|/equities/costa-group-holdings-ltd|ASX200|4.172|4.08|6.694|6.592|6.602|6.574|6.648|6.639||6.806|6.69|6.685|||6.49|6.602|6.704|6.782|7|6.889|6.898|6.908|6.843|6.769|6.639|6.778|6.759|6.63|6.977|7.01|6.898|6.871|6.676|6.398|6.286|6.361|5.934|6.212|6.305|6.268|5.693|5.675|5.684|5.846|5.953|5.8|5.707|5.591|5.777|5.637|5.647|5.693|5.6|5.424|5.452|5.508|5.563|5.628|5.591|5.554|5.647|5.781|5.888|5.767|5.781|5.939|5.656|6.092|6.082|6.101|6.175|6.277|6.518|6.565|6.574|6.537|6.518|6.379|6.194|6.296|6.175|6.319|6.282|6.027|6.175|6.129|6.073|6.036|6.138|6.138|6.212|6.073|6.37|6.537|6.49|6.69|6.657|6.824|6.796|6.583|6.361|7.928|7.853|7.844|7.872|7.751|7.557|7.566|7.482|7.496|7.714|7.677|7.696|7.761|7.677|7.649|7.436|7.325|7.241|7.343|7.371|7.121|7.01|7.01|7|7.102|7.13|7.158|7.176|7.223|7.232|7.093|6.973|7.01|6.991|7.084|7.065|7.093|7.158|7.501|7.566|7.668|7.649|7.51|7.872|7.853|8.178|8.011|8.02|8.02|7.821|7.761|7.594|7.501||7.279|7.186|7.176|7.241|7.158|7.047|7.088|6.852|6.806|6.871|6.912|6.843|6.833|6.806|6.843|6.796|6.963|6.963|6.852|6.861|6.861|6.852|6.787|6.769|6.843|6.769|6.75|6.611|6.602|6.592|6.583|6.611||6.583|6.565|6.583|6.592|6.509|6.532|6.546|6.583|6.62|6.676|6.722|6.63|6.583|6.481|6.361|6.212|||6.268|6.453|6.602|6.49|6.583|6.648|6.639|6.722|6.75|6.824|6.815|6.852|6.898|6.936|6.731|6.704|6.662|6.722|6.722|6.648|6.773|6.5|6.175|5.665|5.6|5.489|5.387|5.35|5.304|5.322|5.313|5.294|5.313|5.276|5.317|5.387|5.387|4.756|5.535|5.665|5.656|5.591|5.675|5.777||5.851
04948|7774|/equities/credit-corp|ASX200|19.81|19.2|19.07|19.1|18.93|18.47|18.56|18.62||18.63|18.5|18.26|||17.82|17.86|17.8|17.71|17.99|18.26|18.37|17.99|17.93|17.95|18.32|18.54|18.76|18.98|19.58|19.31|19.12|18.75|18.81|18.61|18.66|18.83|18.91|18.65|18.85|19.1|19.06|19|18.9|18.58|18.99|18.98|19.04|18.65|18.86|19.19|19.15|19.63|18.75|18.13|18.44|18.215|18.39|19.24|19.29|18.98|19.35|19.35|18.35|20.16|20.08|20.34|20.34|20.82|20.58|20.66|20.94|21.1|21.22|21.18|21.68|22.15|22.23|21.97|22.14|22.13|22.25|21.89|22.29|22.43|22.425|22.23|22.28|22.4|22.4|22.3|22.69|22.75|23.1|23.23|23|22.98|23.17|23.17|23.26|22.96|23.29|23.61|23.5|23.27|23.16|22.73|22.82|22.6|22.25|22.35|22.2|22|21.82|21.53|21.7|22.1|21.63|20.88|18.35|18.7|18.63|18.35|18.445|18.51|18.33|18.77|18.37|18.19|18.11|17.9|17.89|17.89|17.77|17.61|17.52|17.58|17.65|17.87|18.02|18.135|17.91|18.23|17.74|18.16|17.45|14.58||18.58|18.41|18.65|18.63|18.24|18.25|18.96||18.92|19.03|18.94|18.95|19|18.66|18.9|19.16|19.24|19|18.73|18.68|18.85|18.74|18.87|18.78|18.84|18.81|18.6|18.64|18.69|18.5|18.61|18.64|18.75|18.78|18.76|18.54|17.92|17.91|17.84|17.5||17.65|17.7|18.08|18.37|18.2|17.86|18.43|18.64|18.725|18.82|18.87|18.74|18.89|18.52|18.62|18.52|||19.25|19.38|19.395|19.16|19.42|19.38|19.81|19.92|20.07|20.1|20.01|20.3|20.86|20.81|20.31|20.06|19.7|20.16|19.92|20.39|20.89|20.88|20.89|20.71|20.49|20.24|20.37|20.33|20.21|19.97|19.92|19.88|19.77|19.82|19.73|19.9|20.21|19.66|20.67|21.01|21.17|20.51|21.67|23.3||23.05
04949|7194|/equities/cromwell-corp|ASX200|0.987|0.985|0.985|0.98|0.985|0.985|0.985|0.985||0.99|0.985|0.985|||0.99|0.995|1|1|1.01|1.005|1.005|1|1|1.005|1.005|1.012|1.005|1|1|0.995|0.982|||||1.018|1.008|0.999|1.003|0.999|1.008|1.013|1.023|1.028|1.023|1.018|1.015|1.008|0.994|0.999|0.999|1.003|1.015|1.023|1.028|1.018|1.018|1.013|1.013|1.013|1.013|1.018|1.008|1.003|1.013|1.013|1.033|1.048|1.043|1.053|1.048|1.053|1.048|1.043|1.048|1.058|1.063|1.083|1.088|1.098|1.098|1.098|1.118|1.118|1.118|1.123|1.113|1.108|1.108|1.108|1.103|1.105|1.098|1.098|1.098|1.098|1.098|1.098|1.093|1.093|1.088|1.103|1.128|1.133|1.138|1.128|1.128|1.118|1.113|1.108|1.12|1.115|1.113|1.113|1.108|1.103|1.098|1.103|1.103|1.113|1.108|1.108|1.103|1.11|1.108|1.108|1.113|1.118|1.113|1.12|1.118|1.113|1.113|1.113|1.118|1.118|1.118|1.118|1.118|1.108|1.093|1.093|1.118|1.11|1.108|1.103|1.103|1.098|1.093|1.09|1.088|1.088|1.088|1.093||1.083|1.083|1.083|1.083|1.078|1.073|1.073|1.08|1.088|1.083|1.078|1.068|1.065|1.058|1.058|1.055|1.058|1.073|1.078|1.088|1.093|1.093|1.098|1.083|1.083|1.078|1.088|1.083|1.083|1.07|1.068|1.06||1.048|1.05|1.058|1.058|1.058|1.058|1.053|1.053|1.043|1.053|1.068|1.063|1.063|1.058|1.043|1.043|||1.048|1.043|1.058|1.053|1.043|1.058|1.058|1.063|1.053|1.038|1.018|1.025|1.035|1.023|1.018|1.003|0.999|0.999|0.989|0.984|0.984|0.979|0.984|0.979|0.974|0.964|0.959|0.944|0.939|0.944|0.944|0.949|0.944|0.944|0.944|0.944|0.944|0.934|0.954|0.959|0.971|0.959|0.961|0.964||0.969
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.02|11.99|11.95|11.73|11.79|11.78|11.81|11.68||11.86|11.93|11.85|||11.61|11.65|11.67|11.73|11.81|11.87|11.64|11.74|11.63|11.51|11.51|11.51|11.51|11.43|11.71|11.78|11.66|11.77|11.91|11.88|11.74|11.72|11.57|11.43|11.54|11.64|11.69|11.64|11.55|11.53|11.73|11.71|11.66|11.55|11.63|11.87|11.86|12.21|12.42|12.25|12.35|12.28|12.31|12.65|12.8|12.87|13|13|13.03|12.93|12.87|12.91|13.01|13.09|13.05|13.2|13.27|13.33|13.27|13.2|13.51|13.49|13.38|13.31|13.27|13.26|13.23|13.15|13.51|13.48|13.48|13.42|13.43|13.48|13.43|13.6|13.66|13.78|13.91|13.9|14.08|14.14|14.2|14.11|14.2|14.18|14.12|13.95|13.88|13.89|13.98|13.96|14.02|14.13|14.22|14.07|14.13|13.6|13.27|13.12|13.08|13.3|13.29|13.32|13.44|13.55|13.68|13.39|13.38|13.47|13.46|13.58|13.56|13.48|13.43|13.51|13.46|13.48|13.44|13.45|13.47|13.47|13.39|13.29|13.24|13.32|13.5|13.64|13.64|13.48|13.57|13.5|13.63|13.55|13.49|13.45|13.29|13.25|13.33|13.4||13.32|13.34|13.22|12.99|13.12|13.14|13.14|13.06|13.1|13.09|13.17|13.24|13.36|13.4|13.26|13.29|13.19|13.5|13.37|13.44|13.24|13.21|13.13|13.07|13.2|13.23|13.16|13.03|12.9|12.62|12.9|12.8||12.67|12.8|12.88|12.8|12.76|12.6|12.55|12.53|12.46|12.56|12.63|12.61|12.58|12.61|12.46|12.57|||12.65|12.66|12.69|12.46|12.48|12.77|12.83|12.97|13.35|13.51|13.24|13.31|13.27|13.3|13.11|13.05|12.92|12.99|13.07|13.4|13.25|13.48|13.66|13.41|13.15|12.76|12.44|12.46|12.41|12.57|12.86|12.8|12.9|12.96|12.85|13.01|13.06|12.88|13.6|13.44|13.3|12.99|12.97|13.03||13.03
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|195.02|193.55|190.33|187.18|186.87|185.01|185.01|184.51||185.16|183.54|180.36|||174.43|173.33|175.38|178.01|181.07|179.41|178.33|180.52|181.15|177.07|175.94|180.07|176.3|174.83|180.29|181.23|177.4|179.45|179.25|178.7|179.28|181.53|181.27|173|175|181.5|182.02|182.02|183.6|186.91|189.15|188.26|190.14|185.36|185.23|187.25|190.26|186.48|183.68|180.29|178.54|175.36|174.69|179.59|180.8|184.66|184.2|188.49|191.13|185.5|186.65|183.72|183.02|188.15|187.2|197|198.72|198.25|197.4|198.41|200|201.11|201.76|201.8|203.8|203.13|206.63|200.01|201.51|204.6|207.37|208.45|205.81|211.18|208.6|210.65|209.12|217.07|227.32|228.03|228.27|227|223.7|222.22|224.78|222.12|217|216.5|216.69|216|213.69|215.01|210.02|200.84|200.5|201.37|200.78|200.11|200.43|199|198|197.06|196.09|197.18|196.16|196.6|198.11|197.04|198.5|201.14|200.76|200.21|200.56|197.89|195.54|198.41|200.96|196.7|194.27|195.6|196.35|195.63|196.24|196.27|194.55|193.53|191.64|193.54|194.12|195.59|196.25|196.26|194.78|191.75|189|185.6|184.52|186.79|188.24|189.55||189.09|188.72|188|186.94|186.79|184.38|184.8|184.22|182|182.37|181.06|181.65|182.07|183.13|184.23|181.01|175|178|177.24|175.45|175.29|173.51|171.78|170.6|169.64|169|168.79|167.6|168.45|169.19|166.85|161.61||161.04|159.06|157.92|159.5|159.9|160.79|159.5|158.05|157.81|157.07|157.67|156.06|157.1|157.54|157.19|154.79|||155|156.4|157.6|155.9|158.35|161.64|163.5|163.16|164.11|163.72|161.91|163.85|164.79|165.04|162.7|162.46|161.2|163.08|160.52|159.59|160.21|163.17|163.1|160.23|157.83|156.48|155.84|154.08|152.68|152.5|149.57|147.15|139.78|139.46|138.92|140.32|141.8|139.7|145.25|145.08|145.9|146.37|147.01|148.71||147.5
04952|7215|/equities/csr-limited|ASX200|2.76|2.77|2.75|2.79|2.76|2.7|2.71|2.74||2.79|2.8|2.77|||2.65|2.64|2.73|2.74|2.63|2.61|2.6|2.75|2.73|2.72|2.74|2.9|2.94|2.79|2.9|2.97|2.89|2.96|2.88|2.86|2.83|2.86|2.87|2.86|2.87|2.93|3.02|3.03|3.04|3.06|3.11|3.13|3.28|3.2|3.3|3.18|3.23|3.49|3.46|3.38|3.37|3.3|3.29|3.4|3.39|3.52|3.57|3.64|3.58|3.51|3.43|3.52|3.49|3.63|3.68|3.7|3.71|3.71|3.67|3.66|3.7|3.72|3.75|3.72|3.78|3.81|3.82|3.83|3.82|3.7|3.84|3.88|3.9|3.99|4.06|4.12|4.11|4.16|4.16|4.17|4.2|4.24|4.26|4.26|4.17|4.19|4.22|4.28|4.37|4.36|4.33|4.19|4.17|4.22|4.16|4.15|4.19|4.25|4.18|4.15|4.11|4.11|4.1|4.2|4.15|4.16|4.12|4.11|4.1|3.99|3.98|3.99|4.36|4.38|4.37|4.39|4.43|4.43|4.43|4.46|4.39|4.47|4.49|4.47|4.55|4.53|4.53|4.65|4.55|4.57|4.67|4.67|4.66|4.65|4.7|4.66|4.6|4.69|4.7|4.82||5.06|4.94|4.88|4.82|4.9|4.91|4.96|5.08|5.13|5.12|5.09|5.09|5.12|5.12|5.18|5.2|5.21|5.28|5.04|5.11|5.15|5.15|5.28|5.53|5.66|5.59|5.51|5.62|5.58|5.58|5.49|5.31||5.38|5.48|5.45|5.53|5.49|5.44|5.37|5.22|5.24|5.3|5.21|5.12|5.16|5.24|5.08|5.03|||5.07|5.16|5.14|4.92|5.1|5.17|5.21|5.12|5.26|5.27|5.29|5.32|5.38|5.33|5.35|5.35|5.34|5.2|5.1|5.06|5.07|5.1|5.16|5.06|4.96|4.9|4.86|4.84|4.78|4.72|4.75|4.72|4.86|4.72|4.69|4.81|4.88|4.82|4.99|4.99|5.01|4.8|4.8|4.8||4.75
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.85|10.57|10.46|10.48|10.56|10.52|10.51|10.51||10.62|10.61|10.82|||10.87|10.9|11.06|11.04|11.08|11.13|10.92|10.97|10.97|10.89|10.91|10.75|10.57|10.49|10.56|10.53|10.46|10.67|10.59|10.52|10.41|10.38|10.26|10.1|10.13|9.99|9.98|10|10.13|10.13|10.11|9.9|9.91|9.75|9.8|9.67|9.77|9.9|10.16|10.23|10.11|9.99|10.12|10.15|10.12|10.13|10.14|10.04|9.95|9.85|9.8|9.97|10.17|10.31|10.22|10.21|10.17|10.19|10.21|10.31|10.47|10.54|10.54|10.64|10.52|10.42|10.47|10.61|10.84|10.82|10.69|10.75|10.8|10.72|10.66|10.65|10.68|10.67|10.73|10.66|10.59|10.61|10.63|10.61|10.57|10.52|10.44|10.49|10.41|10.47|10.45|10.29|10.29|10.2|9.97|9.87|10.01|10.01|9.97|10.06|10.11|10.07|10.06|10.1|9.96|9.9|9.89|9.9|9.88|9.89|9.89|9.98|9.82|9.89|9.84|9.88|9.9|9.78|9.71|9.83|9.91|9.91|9.81|9.86|9.72|9.7|9.65|9.6|9.84|9.84|9.91|9.9|9.93|9.77|9.59|9.66|9.61|9.47|9.58|9.61||9.71|9.71|9.69|9.72|9.81|9.74|9.7|9.78|9.83|9.81|9.69|9.65|9.57|9.49|9.59|9.47|9.45|9.46|9.58|9.66|9.66|9.7|9.59|9.53|9.48|9.5|9.64|9.66|9.53|9.31|9.28|9.22||9.16|9.15|9.18|9.26|9.29|9.17|9.12|9.19|9.19|9.29|9.28|9.32|9.43|9.34|9.19|9.17|||9.31|9.15|9.18|9.09|9.22|9.21|9.29|9.34|9.51|9.36|9.31|9.39|9.43|9.45|9.4|9.33|9.26|9.26|9.24|9.29|9.27|9.19|9.43|9.33|9.22|9.19|9.26|9.22|9.32|9.26|9.25|9.2|9.08|8.99|8.99|8.98|9.04|9.04|9.31|9.41|9.44|9.29|9.33|9.42||9.53
04955|1055046|/equities/domain-australia|ASX200|2.21|2.22|2.2|2.22|2.22|2.19|2.22|2.2||2.22|2.19|2.19|||2.13|2.13|2.2|2.35|2.37|2.3|2.31|2.39|2.36|2.4|2.38|2.36|2.36|2.38|2.44|2.41|2.41|2.47|2.42|2.45|2.42|2.45|2.42|2.41|2.37|2.33|2.29|2.32|2.35|2.4|2.46|2.47|2.46|2.42|2.44|2.49|2.5|2.49|2.48|2.45|2.47|2.45|2.53|2.59|2.65|2.59|2.6|2.54|2.56|2.63|2.54|2.69|3.1|3.3|3.35|3.42|3.39|3.46|3.43|3.43|3.48|3.47|3.5|3.45|3.44|3.47|3.42|3.42|3.42|3.44|3.45|3.42|3.44|3.44|3.43|3.45|3.38|3.4|3.48|3.54|3.56|3.53|3.51|3.51|3.52|3.49|3.49|3.45|3.45|3.45|3.52|3.5|3.46|3.37|3.22|3.17|3.16|3.22|3.2|3.25|3.33|3.26|3.18|3.15|3.16|3.25|3.31|3.17|3.06|3.08|3.06|3.09|3.06|3.06|3.05|3.08|3.09|3.09|3.15|3.16|3.15|3.15|3.15|3.14|3.15|3.15|3.19|3.22|3.21|3.21|3.23|3.22|3.22|3.19|3.19|3.22|3.16|3.16|3.18|3.14||3.11|3.08|3.09|3.14|3.17|3.16|3.2|3.27|3.28|3.27|3.23|3.28|3.24|3.26|3.35|3.37|3.41|3.41|3.39|3.36|3.27|3.25|3.22|3.22|3.19|3.2|3.21|3.13|3.05|3.08|3.07|3.04||3.05|3.04|3.07|3.04|3.03|3.03|3.03|3.03|3.02|3.04|3.08|3.05|3.04|3.06|3.14|3.18|||3.14|3.16|3.14|3.12|3.1|3.16|3.18|3.1|3.04|3.05|3.07|3.09|3.05|3.02|2.98|3.02|3.02|3.01|3|3|3.04|3.02|3.05|3.06|3.05|3.08|3.08|3.02|2.84|2.85|2.83|2.81|2.9|2.95|2.95|3.01|3.01|3|3.09|3.15|3.16|3.12|3.16|3.14||3.11
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|41.04|40.72|41.87|41.02|40.98|40.06|40.61|40.13||40.15|39.79|40.045|||38.63|38.1|39.24|38.81|39.61|39.79|40.4|41.96|42.89|43.07|43.21|45.01|44.66|44.75|46.16|46.3|45.39|45.72|45.49|46.2|45.05|45.48|45.65|45.32|46.01|47.66|48.2|48.4|49.58|49.15|48.66|48.34|49.36|54.39|54.28|54.71|54.37|53.45|53.05|52.3|51.82|51.71|52.5|53.87|55.31|54|53.41|53.71|53.28|53|51.53|50.5|50.51|50.26|49.75|49.81|50.27|50.35|50.57|50.51|51.81|52.21|51.5|50.23|50.33|50.01|50.28|50.09|51.05|51|51.41|51.18|51.53|52|52|52.35|51.85|52.155|52.8|53.13|53.74|53.79|54.96|55.61|55.315|54.7|54.82|54.42|54.745|55.02|54.08|53.82|53|48.3|45.52|51.04|49.95|49.75|48.3|50.01|50.61|50.52|49.71|48.94|48.93|48.82|49.32|48.2|48.46|48.51|48.52|48.1|50.31|48.86|48.54|48.29|47.56|47.5|47.1|46.6|46.98|48.29|48.28|51.9|51.25|51.17|51.01|51.48|51.09|51.27|53.33|52.71|53.49|52.59|52.4|52.01|51.48|51.06|51.81|52||51.2|50.61|50.61|52.36|51.39|49.72|48.595|48.01|47.38|45.99|44.3|44.06|44.2|43.83|42.46|42.38|42.95|43.22|42.09|41.43|42.67|42.61|41.87|41.9|41.92|41.86|42.1|42.26|41.75|41.85|41.02|39.86||39.245|38.86|39|39.03|38.51|39.72|39.91|40.51|40|39.945|40.07|40.12|39.74|40.17|40.02|40.75|||41.58|42.11|42.07|40.76|40.8|41|41.77|42.48|42.77|42.36|42.57|42.12|43.09|43.1|43.16|41.96|40.9|40|39.42|38.11|38.545|39.25|39.55|39.77|38.4|40.56|42.325|42.19|42.66|42.09|42.82|44.95|48.33|47.81|47.7|46.5|45.09|45|46.22|47.53|47.92|47.12|47.12|47.25||45.92
04957|7486|/equities/downer-edi-limited|ASX200|6.93|6.94|6.8|6.72|6.6|6.46|6.63|6.61||6.64|6.52|6.44|||6.2|6.24|6.42|6.49|6.55|6.47|6.39|6.23|6.15|5.96|6|6.11|6.11|6.21|6.35|6.3|6.27|6.26|6.24|6.25|6.28|6.45|6.47|6.45|6.66|6.73|6.69|6.64|6.69|6.84|6.91|6.93|7.07|6.88|6.82|6.72|6.77|6.98|6.83|6.69|6.67|6.52|6.64|6.87|7|7.05|7.14|7.23|7.28|7.17|7.12|7.21|7.28|7.52|7.56|7.7|7.68|7.76|7.74|7.77|7.77|7.89|7.91|7.87|7.78|7.65|7.64|7.62|7.74|7.71|7.86|7.84|7.88|7.75|7.75|7.66|7.61|7.64|7.76|7.67|7.64|7.68|7.71|7.62|7.77|7.72|7.71|7.66|7.55|7.57|7.69|7.67|7.1|7.36|7.4|7.35|7.48|7.46|7.47|7.43|7.37|7.43|7.36|7.31|7.35|7.35|7.42|7.25|7.15|7.12|7.06|7.05|7|7|7|7.11|7.1|7.08|7.11|7.18|7.14|7.07|7|6.89|6.83|6.79|6.74|6.75|6.73|6.7|6.69|6.72|6.92|6.8|6.84|6.81|6.79|6.9|6.98|6.84||6.87|6.86|6.83|6.82|6.86|6.85|6.88|6.88|6.89|6.93|7|7.05|7.15|7.18|7.27|7.2|7.21|7.32|7.31|7.18|7.06|6.99|7.07|7.22|7.17|7.11|7.03|6.9|6.82|6.87|6.79|6.74||6.7|6.67|6.66|6.63|6.53|6.49|6.47|6.42|6.39|6.35|6.26|6.29|6.24|6.27|6.3|6.33|||6.37|6.41|6.44|6.41|6.49|6.58|6.57|6.5|6.56|6.52|6.35|6.49|6.54|6.65|6.52|6.45|6.37|6.39|6.51|6.63|6.75|6.83|6.74|6.72|6.75|6.73|6.74|6.56|6.43|6.38|6.39|6.37|6.35|6.35|6.27|6.43|6.57|6.25|6.5|6.78|6.7|6.7|6.66|6.7||6.68
04958|9260|/equities/elders-fpo|ASX200|6.825|6.697|6.894|6.83|6.864|6.81|6.785|6.825||6.766|6.855|6.707|||6.42|6.46|6.618|6.509|6.618|6.707|6.795|6.618|6.38|6.44|6.558|6.815|6.716|6.707|6.628|6.726|6.568|6.539|6.914|7.067|7.042|7.191|6.993|6.924|7.368|7.487|7.398|6.953|6.845|7.487|7.541|7.299|7.383|7.21|7.309|7.102|7.121|7.181|6.924|6.716|6.687|6.795|7.072|7.032|7.181|7.195|7.161|7.24|7.092|6.776|6.815|6.736|6.657|7.181|7.003|7.082|7.121|7.161|6.963|6.953|6.944|6.934|6.835|6.835|6.657|6.687|6.637|6.855|7.082|7.013|7.013|6.963|7.013|6.914|6.578|6.42|6.43|6.489|6.667|6.598|6.469|6.282|6.45|6.341|6.193|6.084|6.213|6.193|6.272|6.306|6.38|6.321|6.341|6.41|6.371|6.213|7.062|7.497|7.477|7.457|7.502|7.467|7.299|7.269|7.398|7.65|7.635|7.605|7.423|7.378|7.26|7.516|7.388|7.26|7.269|7.264|7.21|7.141|7.067|6.973|7.052|6.953|8.168|8.267|8.287|8.257|8.336|8.326|8.445|8.247|8.662|8.692|8.603|8.356|8.168|8.109|8.02|8.119|8.119|8.326||8.494|9.028|9.077|9.052|8.83|8.692|8.741|8.445|8.218|8.396|8.672|8.8|8.672|8.504|8.741|8.761|8.692|8.287|8.06|8.119|7.684|7.872|7.971|7.936|7.882|7.783|7.704|7.595|7.605|7.714|7.783|7.842||7.576|7.536|7.832|7.941|7.892|7.704|7.645|7.704|7.655|7.832|7.753|7.408|7.556|7.467|7.24|7.161|||6.894|6.578|6.42|6.469|6.568|6.529|6.4|6.272|6.341|6.45|6.46|6.469|6.539|6.736|6.746|6.469|6.42|6.45|6.42|6.588|6.716|6.716|6.766|6.726|6.657|6.736|6.657|6.628|6.539|6.558|6.618|6.539|6.598|6.716|6.825|7.022|6.963|6.855|7.21|7.645|7.665|7.506|7.724|7.714||7.704
04959|947762|/equities/emerchants-ltd|ASX200|1.475|1.457|1.455|1.445|1.425|1.42|1.44|1.47||1.47|1.4|1.39|||1.38|1.335|1.45|1.455|1.46|1.43|1.42|1.4|1.35|1.335|1.21|1.43|1.46|1.44|1.45|1.505|1.485|1.52|1.515|1.5|1.43|1.42|1.43|1.385|1.48|1.49|1.495|1.45|1.47|1.56|1.56|1.54|1.54|1.5|1.46|1.405|1.48|1.47|1.505|1.485|1.457|1.51|1.51|1.525|1.55|1.57|1.57|1.565|1.59|1.54|1.542|1.505|1.55|1.6|1.58|1.62|1.637|1.615|1.59|1.56|1.585|1.58|1.58|1.575|1.557|1.555|1.545|1.585|1.59|1.635|1.65|1.68|1.69|1.675|1.64|1.61|1.53|1.57|1.63|1.635|1.72|1.77|1.77|1.747|1.715|1.785|1.81|1.85|1.775|1.605|1.68|1.65|1.635|1.665|1.64|1.635|1.62|1.645|1.6|1.65|1.635|1.62|1.655|1.645|1.625|1.53|1.42|1.435|1.44|1.45|1.435|1.47|1.49|1.485|1.47|1.485|1.475|1.47|1.48|1.48|1.495|1.465|1.445|1.46|1.45|1.48|1.36|1.36|1.36|1.37|1.34|1.315|1.295|1.295|1.35|1.365|1.32|1.28|1.27|1.285||1.25|1.255|1.23|1.215|1.22|1.25|1.21|1.21|1.21|1.225|1.23|1.29|1.3|1.32|1.29|1.28|1.265|1.29|1.235|1.19|1.17|1.17|1.167|1.16|1.2|1.18|1.22|1.23|1.23|1.24|1.23|1.225||1.205|1.155|1.235|1.24|1.185|1.16|1.105|1.092|1.14|1.13|1.125|1.117|1.055|1.06|1.11|1.12|||1.1|1.155|1.185|1.145|1.195|1.255|1.175|1.155|1.16|1.215|1.255|1.27|1.25|1.3|1.24|1.205|1.265|1.235|1.25|1.28|1.395|1.39|1.385|1.46|1.55|1.43|1.38|1.765|1.8|1.765|1.745|1.76|1.79|1.8|1.79|1.825|1.76|1.67|1.77|1.885|1.91|1.905|1.91|1.92||1.91
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.7|3.71|3.64|3.67|3.74|3.8|3.66|3.62||3.61|3.57|3.52|||3.47|3.47|3.41|3.46|3.33|3.28|3.25|3.25|3.28|3.25|3.27|3.18|3.17|3.16|3.14|3.12|3.045|3.09|3.035|3.05|3.09|3.12|3.12|3.09|3.115|3.06|3.05|3.07|3.01|3.05|3.035|3.06|3.04|3.02|3.015|2.98|2.965|2.905|2.95|3.05|3.06|3.06|3.11|3.12|3.07|3.06|2.985|2.985|2.98|2.99|2.93|2.96|2.71|2.7|2.71|2.72|2.68|2.66|2.68|2.63|2.63|2.63|2.635|2.69|2.67|2.71|2.84|2.67|2.63|2.63|2.64|2.62|2.61|2.615|2.67|2.72|2.705|2.7|2.81|2.72|2.67|2.605|2.66|2.69|2.73|2.72|2.665|2.71|2.75|2.805|2.74|2.71|2.78|2.89|2.83|2.92|2.875|2.92|2.88|2.85|2.84|2.82|2.8|2.75|2.79|2.82|2.88|2.95|2.94|2.91|2.95|2.95|2.98|3.13|3.08|3.15|3.28|3.25|3.3|3.4|3.415|3.46|3.42|3.4|3.4|3.48|3.5|3.485|3.44|3.44|3.48|3.46|3.42|3.39|3.475|3.5|3.53|3.42|3.365|3.385||3.36|3.385|3.38|3.36|3.32|3.25|3.2|3.155|3.15|3.19|3.25|3.185|3.16|3.1|3.07|3.11|3.17|3.16|3.22|3.315|3.35|3.32|3.285|3.25|3.31|3.305|3.22|3.2|3.18|3.18|3.15|3.09||3.09|3.14|3.06|3.32|3.27|3.27|3.26|3.23|3.26|3.23|3.16|3.08|3.11|3.11|3.06|3.08|||2.99|3.09|3.08|3.06|3.005|3.01|3.02|2.93|2.89|2.87|2.88|2.89|2.87|2.86|2.86|2.885|2.915|2.85|2.855|2.87|2.86|2.835|2.86|2.84|2.82|2.77|2.765|2.81|2.79|2.76|2.83|2.785|2.74|2.685|2.66|2.62|2.695|2.82|2.78|2.83|2.8|2.77|2.705|2.73||2.72
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12.56|12.62|12.37|12.31|12.32|12.195|12.2|12.08||12.26|12.34|12.195|||11.76|11.5|11.6|11.6|11.625|11.32|11.28|11.64|11.75|11.665|11.62|11.63|11.77|11.81|12.16|12.45|12.37|12.29|12.24|12.49|12.34|12.2|12.11|11.83|12.01|12.14|12.31|12.32|12.39|12.64|12.82|12.87|12.91|12.62|12.68|12.63|12.71|12.47|12.42|12.2|12.07|12.08|12.01|12.39|12.37|12.69|12.88|12.93|12.96|12.87|12.99|12.52|12.66|13.04|13.03|13.53|13.6|13.79|13.74|13.73|13.64|13.64|13.58|13.59|13.78|13.74|13.64|13.85|13.84|13.75|13.65|13.78|13.63|13.74|13.6|13.515|13.36|13.51|13.93|14.17|14.29|14.8|14.76|14.62|14.57|14.45|14.1|13.85|13.81|13.64|13.51|13.48|13.43|13.37|13.34|13.2|13.13|13.27|13.34|13.47|13.525|13.4|13.31|13.26|13.52|13.56|13.52|13.5|13.26|13.32|13.38|13.39|13.34|13.4|13.32|13.23|13.47|13.38|13.53|13.685|13.82|13.9|13.7|13.68|13.71|13.59|13.67|13.77|14.04|13.91|13.96|13.96|14.01|13.92|13.92|13.915|13.95|13.74|13.45|13.35||13.22|13.17|12.87|12.32|12.48|12.23|12.1|11.93|11.88|11.7|11.98|11.98|12.06|12|12.02|11.84|11.8|11.81|11.82|11.97|11.88|11.83|11.85|11.78|11.92|11.89|11.76|11.81|11.8|11.84|11.71|11.5||11.25|11.18|11.25|11.56|11.67|11.86|11.96|12.06|12.13|12.34|12.66|12.53|12.42|12.5|12.42|12.28|||12.32|12.39|12.45|12.17|12.16|12.28|12.19|12.01|12.07|11.93|11.8|11.93|12.03|12.08|12.065|12.27|12.36|12.52|12.54|12.48|12.67|12.42|12.34|12.34|12.25|12.07|11.95|12.01|12.03|11.93|11.77|11.77|11.51|11.41|11.66|11.76|11.75|11.24|11.84|12.04|12.04|11.69|11.775|11.7||11.89
04962|13822|/equities/fletcher-building-ltd|ASX200|4.65|4.6|4.65|4.61|4.6|4.55|4.64|4.52||4.64|4.62|4.64|||4.53|4.47|4.46|4.58|4.68|4.54|4.57|4.55|4.44|4.41|4.34|4.46|4.48|4.44|4.52|4.49|4.46|4.46|4.41|4.39|4.34|4.33|4.25|4.34|4.59|5.17|5.27|5.24|5.33|5.41|5.5|5.53|5.53|5.45|5.42|5.38|5.45|5.37|5.44|5.38|5.33|5.28|5.15|5.28|5.43|5.52|5.57|5.62|5.57|5.59|5.54|5.56|5.62|5.65|5.63|5.73|5.83|5.9|5.87|5.96|5.93|5.95|5.89|5.79|5.76|5.77|5.64|5.69|5.71|5.76|5.81|5.75|5.68|5.68|5.62|5.55|5.67|5.69|5.71|5.76|5.8|5.82|5.93|5.84|5.79|5.74|5.83|5.78|5.89|6.13|6.23|6.24|6.16|6.17|6.1|6.12|6.16|6.15|6.16|6.22|6.38|6.29|6.28|6.36|6.45|6.51|6.47|6.45|6.41|6.26|6.23|6.29|6.29|6.33|6.33|6.37|6.36|6.33|6.36|6.37|6.42|6.3|6.26|6.34|6.38|6.35|6.33|6.42|6.43|6.45|6.35|6.21|6.33|6.14|6.27|6.29|6.26|6.21|6.22|6.26||6.18|6.11|6.05|6.06|6.15|6.06|6.04|6.13|6.09|5.95|5.87|5.92|5.97|5.89|5.92|5.91|5.89|5.95|5.99|5.78|5.89|5.87|5.98|5.89|5.84|5.85|5.82|5.8|5.76|5.82|5.82|5.79||5.82|5.71|5.74||||5.62|5.72|5.29|5.28|5.4|5.24|5.23|5.2|5.19|5.27|||5.31|5.46|5.56|5.57|5.61|5.73|5.77|5.69|5.71|5.68|5.59|5.62|5.63|5.6|5.71|5.69|5.7|5.83|5.77|5.78|5.68|5.76|5.79|5.76|5.77|5.76|5.72|6.08|6.14|6.08|6.14|5.98|||||6.76|6.64|6.83|6.86|6.8|6.59|6.4|6.42||6.45
04963|7385|/equities/flight-centre|ASX200|37.8403|37.6053|37.3528|36.5259|36.4388|35.8556|36.4388|36.3692||37.3615|36.7435|37.0395|||36.0123|36.1167|36.5781|36.8392|36.5868|37.3528|38.2146|38.3452|37.9535|38.1015|39.1025|39.4507|39.5987|40.3212|41.566|42.5932|41.4354|41.7401|41.6792|40.8957|39.7206|40.1819|40.1036|39.2331|39.1896|39.7206|41.1134|40.3299|39.5204|39.4942|39.1722|39.3637|39.4333|38.5628|39.1939|39.146|38.4061|39.5639|39.6248|38.911|39.4072|40.0688|39.7293|40.4083|41.4703|39.2157|44.2733|45.4571|44.8565|43.7771|43.4898|43.7858|44.147|44.4299|44.7868|44.3908|43.8293|43.6117|44.4909|44.7955|45.344|46.2493|45.344|45.7096|45.9098|46.0839|46.1796|46.4234|47.3809|47.1198|47.7639|47.6595|48.2079|48.9913|48.9043|49.061|49.4004|50.1491|50.6104|50.6278|50.4015|50.2448|49.1872|48.8085|48.5474|48.1121|50.21|52.9608|56.8257|59.2457|60.1249|59.3241|57.5918|57.2262|56.0858|56.1555|56.6429|56.3644|55.7202|56.5472|57.4612|58.6277|58.3926|58.6799|57.9574|57.7049|57.7049|56.434|57.6527|57.6875|57.9661|58.4362|58.5493|58.027|57.9052|57.9748|56.9737|56.2164|54.606|53.6572|53.779|53.2132|52.8737|52.8389|53.4221|53.1436|54.7496|55.1892|56.3992|54.5364|53.9967|53.9705|54.2317|53.914|54.4232|54.31|54.0228|54.1098|53.6485|53.5179||53.0304|53.5179|52.8345|52.6126|52.8128|52.569|52.5777|51.9684|53.0913|53.4744|53.4221|53.1523|54.458|54.5364|54.1272|54.1446|54.2317|52.0206|51.7943|52.2818|51.7421|51.8204|51.5506|51.6071|50.4537|50.3928|49.3569|48.3123|48.1208|48.1469|48.852|47.9554||47.172|47.7552|48.1469|48.2949|48.5909|48.3646|48.1121|48.1034|48.9043|48.2209|49.1393|49.7399|49.901|49.6616|48.8085|49.383|||49.3221|49.4701|49.7661|48.7476|48.852|49.7138|50.3319|49.5397|49.0261|48.0599|47.0066|46.9718|46.4408|52.72|53.32|53.73|54.75|54.58|55.35|55.91|56.92|57.75|56.5|55.51|55.1|52.57|48.2|48.05|47.82|48.425|48.99|49.42|49.44|49.19|49.3|49.82|49.65|48.8|51.7|51.745|51.2|50.14|50.03|50.24||49.37
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.17|4.15|4.17|4.06|3.99|3.8|3.79|3.8||3.79|3.75|3.77|||3.68|3.67|3.74|3.74|3.73|3.78|3.75|3.81|3.8|3.72|3.69|3.68|3.69|3.68|3.75|3.78|3.65|3.69|3.49|3.45|3.5|3.62|3.64|3.59|3.69|3.7|3.68|3.57|3.63|3.78|3.83|3.83|3.89|3.82|3.83|3.74|3.71|3.67|3.57|3.53|3.51|3.41|3.3|3.49|3.56|3.54|3.51|3.51|3.46|3.49|3.53|3.45|3.26|3.34|3.31|3.3|3.35|3.36|3.4|3.54|3.56|3.55|3.61|3.62|3.49|3.49|3.49|3.4|3.37|3.27|3.3|3.26|3.23|3.22|3.26|3.29|3.38|3.31|3.26|3.38|3.37|3.52|3.65|3.66|3.67|3.61|3.66|3.59|3.71|3.82|3.81|3.79|3.73|3.88|3.95|3.96|4.02|4|3.99|3.96|3.95|3.92|3.91|3.98|3.96|3.96|3.98|4|4.17|4.11|4.06|4.05|4.06|4.04|4.02|3.99|3.98|3.97|3.98|4.03|3.99|3.96|3.9|3.93|3.96|4.01|4|4.1|4.14|4.13|4.24|4.16|4.16|4.1|4.13|4.19|4.25|4.16|4.14|4.25||4.31|4.34|4.38|4.35|4.39|4.28|4.22|4.15|4.09|4.07|4.14|4.17|4.23|4.24|4.31|4.43|4.48|4.42|4.49|4.53|4.45|4.44|4.38|4.38|4.38|4.36|4.4|4.31|4.18|4.1|4.11|4.05||4.09|4.24|4.24|4.27|4.15|4.12|4.1|4.08|4.06|4.05|3.88|3.83|3.87|3.85|3.97|3.89|||3.95|4|4.1|4.18|4.18|4.37|4.29|4.25|4.34|4.35|4.31|4.24|4.25|4.36|4.32|4.33|4.3|4.38|4.34|4.48|4.49|4.62|4.76|4.74|4.69|4.65|4.65|4.89|4.84|4.84|4.761|4.651|4.66|4.55|4.504|4.54|4.586|4.476|4.458|4.554|4.54|4.504|4.605|4.596||4.614
04965|32466|/equities/g8-education-ltd|ASX200|2.5364|2.6008|2.5456|2.4905|2.4997|2.4721|2.4629|2.4813||2.5824|2.5732|2.5364|||2.3894|2.3343|2.417|2.4629|2.4905|2.5456|2.5824|2.5824|2.5548|2.5916|2.5916|2.5824|2.6054|2.6835|2.6467|2.5824|2.5089|2.587|2.5732|2.5456|2.5456|2.564|2.5548|2.5318|2.564|2.5962|2.4997|2.2699|2.1505|2.178|2.1597|1.9483|1.9391|1.8931|1.8839|1.8288|1.838|1.838|1.8104|1.7921|1.7507|1.7277|1.8931|1.9391|1.9391|1.9391|1.9391|1.8931|1.8977|1.8839|1.8564|1.8288|1.8288|1.8104|1.838|1.8472|1.8564|1.8564|1.8104|1.8058|1.8012|1.8334|1.8352|1.7966|1.7966|1.8104|1.7783|1.7691|1.7966|1.7921|1.7783|1.7875|1.7553|1.8656|1.8656|1.8885|1.8839|1.8839|1.9069|1.9023|1.8931|1.8931|1.9299|1.8931|1.8472|1.8564|2.1872|2.1597|2.1505|2.2056|2.1872|2.1597|2.1229|2.0953|2.0861|2.0769|2.1321|2.1964|2.1872|2.1688|2.2148|2.224|2.2975|2.2883|2.224|2.3343|2.3435|2.3159|2.2883|2.2607|2.2332|2.2378|2.2332|2.2515|2.2791|2.201|2.1734|2.2148|2.2515|2.2424|2.1688|2.1505|2.1688|2.1642|2.1183|2.1229|2.1137|2.1137|2.1137|2.1229|2.1505|2.1597|2.1229|2.1045|2.1367|2.1688|2.1505|2.2056|2.2148|2.2148||2.1964|2.224|2.2148|2.1688|2.1872|2.2148|2.2699|2.3159|2.371|2.3756|2.3435|2.3159|2.3159|2.3251|2.3802|2.3618|2.3067|2.2607|2.2056|2.2515|2.2699|2.2148|2.247|2.1872|2.1459|2.1505|2.0126|2.0126|2.0494|2.0218|1.9942|1.9758||2.0218|1.9942|2.0494|2.2607|2.2791|2.3435|2.3435|2.3802|2.3986|2.4078|2.3894|2.3435|2.3067|2.2424|2.1413|2.3894|||2.4262|2.417|2.4078|2.4078|2.4721|2.5273|2.564|2.5548|2.5273|2.73|2.695|2.745|2.73|2.73|2.72|2.67|2.76|2.75|2.74|2.8|2.82|2.72|2.86|2.89|3.11|3.17|3.15|3.24|3.24|3.2|3.18|3.2|3.2|3.195|3.21|3.24|3.25|3.17|3.29|3.37|3.35|3.31|3.35|3.26||3.37
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.645|0.65|0.64|0.64|0.66|0.672|0.665|0.655||0.625|0.615|0.61|||0.6|0.61|0.59|0.6|0.59|0.59|0.59|0.6|0.6|0.615|0.605|0.6|0.6|0.59|0.59|0.605|0.605|0.6|0.61|0.625|0.63|0.645|0.64|0.635|0.635|0.62|0.612|0.627|0.63|0.675|0.685|0.695|0.705|0.705|0.7|0.695|0.69|0.69|0.685|0.69|0.697|0.685|0.68|0.69|0.69|0.685|0.67|0.675|0.685|0.69|0.67|0.66|0.67|0.69|0.69|0.69|0.695|0.715|0.7|0.675|0.665|0.65|0.65|0.65|0.645|0.655|0.625|0.605|0.595|0.605|0.62|0.615|0.6|0.605|0.615|0.62|0.62|0.605|0.62|0.62|0.625|0.617|0.632|0.645|0.645|0.64|0.635|0.625|0.64|0.635|0.625|0.635|0.615|0.645|0.655|0.675|0.675|0.68|0.655|0.652|0.655|0.645|0.677|0.665|0.675||0.7|0.7|0.7|0.715|0.72|0.72|0.722|0.72|0.7|0.715|0.735|0.735|0.725|0.73|0.735|0.72|0.725|0.722|0.73|0.735|0.74|0.735|0.735|0.73|0.725|0.74|0.74|0.735|0.73|0.735|0.725|0.695|0.665|0.7||0.73|0.74|0.75|0.76|0.76|0.75|0.74|0.74|0.735|0.735|0.74|0.725|0.735|0.74|0.74|0.75|0.745|0.745|0.75|0.765|0.765|0.755|0.752|0.755|0.77|0.777|0.785|0.78|0.78|0.785|0.79|0.785||0.79|0.802|0.795|0.795|0.802|0.805|0.8|0.795|0.805|0.805|0.8|0.81|0.82|0.83|0.815|0.815|||0.81|0.81|0.805|0.795|0.78|0.785|0.785|0.782|0.79|0.79|0.807|0.805|0.805|0.795|0.785|0.785|0.785|0.78|0.795|0.78|0.785|0.777|0.785|0.77|0.77|0.775|0.79|0.785|0.8|0.785|0.795|0.775|0.775|0.77|0.76|0.755|0.765|0.765|0.775|0.785|0.78|0.77|0.77|0.8||0.81
04967|638|/equities/goodman|ASX200/EAFAGROWTH|11.22|10.97|10.72|10.65|10.72|10.67|10.69|10.57||10.63|10.7|10.72|||10.7|10.81|10.86|10.8|10.88|10.96|10.78|10.77|10.87|10.71|10.71|10.62|10.29|10.23|10.28|10.32|10.25|10.63|10.64|10.65|10.64|10.61|10.47|10.41|10.28|10.19|10.22|10.21|10.38|10.45|10.44|10.34|10.24|10.09|10.07|9.99|10.13|10.18|10.31|10.33|10.35|10.26|10.31|10.36|10.35|10.28|10.2|10.18|10.02|9.91|9.85|9.93|10.05|10.24|10.23|10.18|10.13|10.18|10.23|10.25|10.26|10.36|10.36|10.39|10.21|10.22|10.26|10.31|10.55|10.65|10.67|10.54|10.62|10.52|10.5|10.47|10.43|10.48|10.57|10.51|10.47|10.62|10.61|10.49|10.38|10.37|10.26|10.32|10.18|10.28|10.52|10.16|10|9.98|9.91|9.74|9.88|9.93|9.94|9.94|9.9|9.82|9.67|9.68|9.63|9.62|9.6|9.52|9.64|9.64|9.55|9.59|9.62|9.72|9.69|9.72|9.73|9.56|9.54|9.6|9.67|9.59|9.58|9.57|9.59|9.59|9.56|9.53|9.73|9.75|9.79|9.81|9.87|9.65|9.6|9.55|9.54|9.36|9.37|9.41||9.38|9.44|9.41|9.46|9.37|9.19|9.18|9.21|9.26|9.24|9.24|9.26|9.06|8.94|8.92|8.92|8.84|8.89|8.89|8.92|9.03|9.1|9.11|9.09|9.07|9.02|9.19|9.08|9.07|8.97|8.87|8.82||8.77|8.7|8.68|8.68|8.68|8.6|8.48|8.49|8.44|8.54|8.52|8.56|8.5|8.44|8.26|8.29|||8.42|8.39|8.39|8.21|8.25|8.3|8.38|8.44|8.48|8.4|8.34|8.41|8.42|8.44|8.41|8.28|8.26|8.24|8.23|8.22|8.21|8.15|8.28|8.24|8.16|8.14|8.19|8.18|8.11|8.08|8.08|7.88|7.66|7.57|7.64|7.65|7.68|7.7|7.82|7.86|8.02|7.81|7.84|7.99||8.05
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.41|5.35|5.34|5.29|5.33|5.33|5.32|5.29||5.34|5.34|5.46|||5.51|5.55|5.52|5.41|5.51|5.53|5.43|5.42|5.43|5.41|5.4|5.45|5.37|5.33|5.34|5.3|5.24|5.33|5.32|5.29|5.33|5.34|5.3|5.21|5.24|5.2|5.2|5.21|5.26|5.29|5.28|5.24|5.21|5.17|5.15|5.04|5.03|5.08|5.13|5.14|5.17|5.1|5.12|5.12|5.04|5.04|5.03|5|4.91|4.86|4.85|4.83|4.98|5.05|5.04|5.08|5.08|5.1|5.1|5.13|5.17|5.21|5.22|5.23|5.2|5.17|5.17|5.21|5.3|5.34|5.32|5.31|5.26|5.21|5.21|5.17|5.14|5.15|5.17|5.14|5.17|5.17|5.18|5.19|5.14|5.11|5.11|5.16|5.17|5.21|5.22|5.19|5.16|5.13|5.12|5.25|5.3|5.32|5.3|5.3|5.28|5.23|5.19|5.17|5.12|5.08|5.03|5|4.99|5.03|5.1|5.13|5.08|5.12|5.12|5.13|5.18|5.1|5.06|5.08|5.12|5.08|5.07|5.09|5.05|5.06|5.04|5|5.1|5.08|5.15|5.16|5.16|5.09|5.01|5.04|5.03|4.96|4.96|4.98||4.97|4.99|4.96|4.96|5.03|4.97|4.96|5.01|5.01|5.03|4.99|4.92|4.83|4.77|4.77|4.78|4.73|4.8|4.88|4.88|4.85|4.84|4.89|4.87|4.87|4.85|4.88|4.83|4.85|4.72|4.68|4.65||4.61|4.6|4.62|4.63|4.63|4.63|4.65|4.65|4.65|4.71|4.75|4.74|4.75|4.71|4.66|4.69|||4.7|4.63|4.63|4.59|4.66|4.66|4.71|4.72|4.72|4.64|4.6|4.66|4.69|4.74|4.7|4.67|4.68|4.68|4.7|4.71|4.75|4.72|4.81|4.77|4.7|4.66|4.75|4.71|4.73|4.69|4.66|4.72|4.82|4.75|4.77|4.83|4.78|4.79|4.87|4.99|5.01|4.95|4.95|4.96||4.98
04969|7471|/equities/graincorp|ASX200|8.89|8.82|8.95|8.88|9.02|8.97|9.05|9.03||9.145|9.07|9.01|||8.93|8.76|8.88|8.79|9.07|9.18|9.03|9.01|9.07|9.02|8.96|9.11|9.16|9.05|9.17|9.16|7.27|7.51|7.52|7.32|7.41|7.62|7.515|7.49|7.48|7.49|7.7|7.42|7.86|7.87|7.97|7.97|7.99|8.01|8.06|8.05|8.1|8.05|8.01|7.89|7.76|7.68|7.92|8|8.09|8.17|8.19|8.11|7.98|7.71|7.665|7.73|7.86|8.06|8.11|8.28|8.29|8.17|7.945|7.87|7.83|7.85|7.87|7.93|7.93|7.92|7.925|7.955|7.97|7.92|7.87|7.99|7.88|7.72|7.79|7.91|7.75|7.83|7.87|7.88|7.82|7.78|7.895|7.89|7.81|7.8|7.98|7.73|7.56|7.49|7.49|7.39|7.25|7.25|7.29|7.235|7.45|7.45|7.43|7.48|7.46|7.36|7.33|7.29|7.4|7.29|7.24|7.27|7.22|7.17|7.34|7.56|7.54|7.6|7.55|7.45|7.48|7.45|7.45|7.48|7.48|7.54|7.51|7.51|7.55|7.57|7.66|7.76|7.84|8.01|8.15|8.19|8.29|8.22|8.19|8.07|7.85|7.82|7.79|7.9||7.9|7.875|7.91|7.84|7.86|7.81|7.77|7.67|7.66|7.61|7.62|7.49|7.69|7.73|7.76|7.86|7.7|7.65|7.65|7.8|7.58|7.69|7.85|8.23|8.14|8.22|8.33|8.27|8.3|8.84|8.885|8.8||8.8|8.63|8.72|8.79|8.74|8.77|8.66|8.57|8.64|8.55|8.575|8.49|8.39|8.41|8.4|8.36|||8.42|8.22|8.18|8.035|8.06|8.04|8.16|7.97|7.94|8.19|8.18|8.12|8.12|8.27|8.23|8.15|7.97|7.98|7.88|7.86|7.9|7.875|7.88|7.785|7.68|7.65|7.56|7.51|7.47|7.36|7.17|7.22|7.26|7.215|7.275|7.32|7.32|7.19|7.37|7.44|7.43|7.31|7.345|7.48||7.52
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.66|3.66|3.63|3.64|3.66|3.69|3.7|3.7||3.73|3.68|3.78|||3.74|3.75|3.79|3.72|3.72|3.75|3.73|3.76|3.73|3.75|3.7|3.77|3.71|3.67|3.63|3.645|3.645|3.69|3.67|3.625|3.61|3.59|3.52|3.44|||3.587|3.582|3.592|3.612|3.602|3.592|3.602|3.572|3.582|3.552|3.572|3.582|3.592|3.592|3.582|3.572|3.592|3.572|3.622|3.592|3.622|3.637|3.592|3.562|3.572|3.592|3.642|3.742|3.752|3.782|3.792|3.812|3.822|3.841|3.812|3.866|3.846|3.872|3.881|3.881|3.852|3.841|3.872|3.872|3.852|3.752|3.772|3.752|3.742|3.752|3.752|3.692|3.692|3.692|3.692|3.682|3.692|3.692|3.672|3.652|3.652|3.652|3.642|3.692|3.702|3.702|3.732|3.782|3.722|3.702|3.737|3.742|3.742|3.722|3.722|3.712|3.692|3.702|3.652|3.652|3.647|3.602|3.592|3.592|3.602|3.612|3.602|3.632|3.632|3.632|3.642|3.637|3.612|3.642|3.672|3.632|3.602|3.612|3.602|3.602|3.562|3.542|3.672|3.642|3.652|3.592|3.622|3.592|3.582|3.592|3.542|3.522|3.532|3.522||3.567|3.582|3.562|3.562|3.552|3.512|3.522|3.532|3.522|3.512|3.472|3.413|3.402|3.363|3.393|3.397|3.413|3.422|3.413|3.413|3.417|3.422|3.432|3.422|3.432|3.393|3.442|3.442|3.422|3.382|3.373|3.303||3.313|3.313|3.313|3.323|3.303|3.303|3.303|3.313|3.333|3.363|3.353|3.363|3.363|3.313|3.303|3.293|||3.293|3.293|3.293|3.273|3.293|3.313|3.313|3.343|3.333|3.283|3.273|3.243|3.273|3.293|3.253|3.223|3.193|3.203|3.223|3.203|3.223|3.228|3.213|3.183|3.153|3.123|3.123|3.103|3.103|3.103|3.093|3.103|3.083|3.073|3.113|3.133|3.133|3.123|3.193|3.213|3.223|3.223|3.213|3.253||3.253
04971|7355|/equities/g.u.d.-hlds|ASX200|11.69|11.42|11.33|11.29|11.23|11.2|11.19|11.13||11.22|11.25|11.42|||11.09|11.11|11.69|11.69|11.7|11.7|11.76|11.74|11.46|11.36|11.62|11.95|11.95|12.08|12.3|12.29|12|12.15|11.92|11.92|11.99|11.86|11.66|11.45|11.69|12|12.09|12|11.88|11.85|12.28|12.29|12|11.84|11.995|12.02|12.3|12.24|12.22|11.85|12.01|12.41|12.38|12.6|12.51|12.4|12.52|12.65|12.76|12.65|12.65|12.64|12.9|13.4|13.55|14.13|14.34|14.32|14.12|14.17|14.42|14.345|14.425|14.28|14.1|14.24|14.11|14.4|14.72|14.68|14.52|14.1|14.24|14.19|14.07|14.17|14.25|14.56|14.75|14.68|14.63|14.54|14.38|14.36|14.42|14.31|14.51|14.59|14.46|14.37|14.45|14.64|14.74|14.82|14.86|14.9|15.08|15.23|15.04|14.85|14.8|14.85|14.78|14.17|13.97|14|13.82|13.71|13.675|13.71|13.605|13.69|13.58|13.58|13.54|13.74|13.79|13.86|13.85|13.75|13.93|13.9|13.93|13.99|13.99|13.5|14.16|14.3|14.05|14.09|14.15|14.18|14.27|14.29|14.2|14.315|14|13.8|13.68|13.68||13.57|13.37|13.26|13.1|12.89|12.83|12.74|12.86|12.91|12.93|12.66|12.65|12.84|12.84|12.98|13|13.16|13.1|13.02|12.95|12.81|12.67|12.48|12.46|12.51|12.67|12.74|12.72|12.7|12.59|12.57|12.37||12.26|12|11.77|11.72|11.71|11.3|11.595|11.43|11.31|11.36|11.6|11.58|11.58|11.69|11.67|11.65|||11.88|11.86|11.72|11.5|11.54|11.63|11.75|11.54|11.49|11.34|11.35|11.41|11.56|11.71|11.31|11.33|11.45|11.63|11.5|11.45|11.69|12.03|12.13|12.16|12.16|12.07|11.81|11.62|11.54|11.275|11.39|11.54|11.55|11.93|12.06|12.45|12.46|12.24|12.83|12.77|12.52|12.07|12.24|12.4||12.22
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.16|3.15|3.13|3.09|3.07|3|3.01|3.08||3.09|3.07|3.08|||3.01|3.01|3.07|3.06|3.06|3.08|3.11|3.13|3.04|2.98|3.04|3.19|3.16|3.08|3.1|3.07|3.05|3.02|3.02|2.98|2.93|2.93|2.94|2.93|2.99|3.06|3.09|3.11|3.16|3.13|3.18|3.11|3.14|3.08|3.09|3.13|3.07|3.07|3.05|3|2.99|2.97|3.07|3.24|3.33|3.32|3.35|3.36|3.31|3.3|3.23|3.26|3.25|3.42|3.39|3.37|3.37|3.38|3.37|3.38|3.4|3.38|3.37|3.36|3.37|3.37|3.38|3.36|3.37|3.38|3.37|3.36|3.36|3.38|3.34|3.34|3.33|3.32|3.34|3.34|3.35|3.34|3.56|3.57|3.55|3.52|3.55|3.55|3.56|3.62|3.66|3.53|3.39|3.37|3.31|3.29|3.33|3.27|3.23|3.27|3.32|3.32|3.38|3.41|3.39|3.4|3.35|3.35|3.35|3.38|3.36|3.37|3.42|3.35|3.35|3.37|3.37|3.32|3.28|3.28|3.24|3.23|3.21|3.21|3.19|3.19|3.2|3.22|3.23|3.23|3.27|3.29|3.26|3.23|3.23|3.31|3.35|3.36|3.36|3.32||3.35|3.34|3.37|3.31|3.37|3.43|3.39|3.37|3.39|3.39|3.36|3.37|3.42|3.44|3.43|3.47|3.4|3.37|3.27|3.3|3.32|3.28|3.24|3.29|3.25|3.3|3.3|3.21|3.37|3.37|3.38|3.39||3.38|3.36|3.32|3.32|3.29|3.21|3.21|3.24|3.2|3.26|3.32|3.37|3.39|3.42|3.55|3.52|||3.47|3.47|3.5|3.43|3.49|3.52|3.54|3.6|3.58|3.56|3.56|3.54|3.59|3.61|3.57|3.52|3.56|3.64|3.64|3.67|3.73|3.72|4.35|4.28|4.3|4.26|4.21|4.16|4.12|4.14|4.13|4.11|4.07|4.05|4.11|4.1|4.04|4.05|4.17|4.28|4.33|4.26|4.24|4.18||4.08
04973|947866|/equities/hub24-ltd|ASX200|11.88|12.71|12.6|12.07|11.27|11|11.4|11.57||11.55|11.33|11.1|||10.81|10.885|11.45|11.75|11.51|11.71|11.955|12.89|12.82|12.84|12.735|12.92|12.71|13.27|14.29|14.01|13.69|13.43|13.15|13|12.97|12.81|12.44|12.26|13.095|13.43|13.06|12.92|13.14|13.08|13.52|13.38|13.12|12.74|12.64|12.44|12.19|11.6|11.26|10.63|10.73|10.76|10.44|11.475|11.47|11.55|11.88|12.12|11.7|11.56|11.75|11.37|11.05|11.92|11.99|13.07|13.2|13.09|13.1|12.865|12.7|12.58|12.48|12.55|12.96|12.91|12.42|12.35|12.6|12.67|13.4|13.266|13.236|13.126|12.927|11.889|12.099|12.049|13.066|13.036|13.56|13.5|13.39|13.56|13.42|13.46|13.4|13.16|13.02|13.02|12.12|11.87|11.76|11.72|11.1|10.97|10.87|10.5|9.88|10.02|10.26|10.44|10.85|11.21|11.4|11.35|11.96|12.07|12.35|11.91|12.86|13.84|13.42|12.78|12.735|12.6|12.31|11.5|11.38|11.45|11.44|11.25|11.5|11.56|11.78|11.6|11.15|11|12.3|11.98|13.15|13.21|13.465|13.09|13.41|13.61|13.54|13.52|13.65|13.44||13.18|13.59|13.6|13.56|13.28|13.28|13.37|14.21|14.045|14|13.63|14.4|14.8|14.6|14.06|13.98|13.5|13.36|13.35|12.97|12.57|12.435|12.21|11.83|11.79|11.54|11.49|11.17|11.07|11|10.63|10.56||10.39|10.62|10.62|10.84|10.8|10.35|10.095|10.25|10.285|10.27|10.27|10.07|10.12|10.08|9.99|9.9|||9.98|10.2|10.27|9.85|9.9|9.98|9.96|10.05|10.11|10.31|10.58|10.66|10.58|10.68|10.3|9.86|9.75|9.675|9.59|10.08|10.61|10.2|10|10.22|10.64|10.54|10.44|10.46|10.56|10.42|10.09|10.06|9.92|9.955|9.7|10.01|10.135|9.18|9.86|10.6|10.7|10.2|10.27|10.8||10.8
04974|961867|/equities/idp-education-ltd|ASX200|10.27|10.17|10.29|10.01|9.88|9.75|9.63|9.79||9.75|9.59|9.37|||9.25|9.28|9.55|9.5|9.54|9.48|9.3|9.5|9.36|9.31|9.25|9.39|9.33|9.03|9.13|9.15|9.1|9.17|8.76|8.45|8.67|8.62|8.65|8.64|8.68|9.28|9.07|9.13|9.33|9.4|9.59|9.55|9.58|9.28|9.36|9.32|9.25|9.02|9.06|8.91|9.01|9.13|9.15|9.52|9.41|9.46|9.56|9.73|9.61|9.5|9.39|8.47|9.59|9.97|9.93|10.01|9.85|9.89|9.9|9.93|10.11|10.1|9.98|9.95|9.98|9.77|10.04|10.16|10.32|10.21|10.26|10.35|10.3|10.36|10.21|10.39|10.25|10.41|10.81|10.63|10.65|10.69|10.73|10.65|10.56|10.76|10.05|9.69|9.8|9.85|9.83|9.78|9.92|9.92|9.92|9.78|9.91|9.82|9.82|9.63|9.62|9.74|9.57|9.65|9.73|10.01|10.23|10.03|9.94|10.03|9.9|10.01|9.92|9.96|9.95|9.97|9.94|9.91|9.89|9.85|9.87|9.83|9.97|10.06|10.28|10.39|10.49|10.53|10.68|10.64|10.68|10.55|10.45|10.06|9.98|9.7|9.74|9.76|9.69|9.49||9.35|9.47|9.61|9.72|9.54|9.58|9.24|9.1|8.83|8.77|8.71|8.72|8.84|8.69|8.46|8.38|8.52|8.42|8.27|8.23|8.04|7.96|8.2|8.13|8.04|8.02|7.75|7.73|7.69|7.6|7.6|7.57||7.46|7.48|7.51|7.5|7.44|7.2|7.17|7.22|7.3|7.3|7.18|7.25|7.25|7.29|7.23|7.15|||7.3|7.37|7.43|7.22|7.22|7.28|7.25|7.39|7.33|7.32|7.28|7.21|7.01|6.92|7.28|7.43|7.44|7.02|7.17|7.11|7.02|7.1|7.01|7.11|7.11|6.91|6.92|6.9|6.87|6.92|6.86|6.91|6.95|6.78|6.78|6.73|6.38|5.65|5.83|6|5.91|5.99|5.97|5.95||6.03
04975|7714|/equities/independence-grp|ASX200|3.92|3.97|3.78|3.74|3.82|3.63|3.62|3.61||3.81|3.88|3.79|||3.68|3.69|3.65|3.87|3.96|3.85|3.85|3.79|3.82|3.67|3.72|3.77|3.8|3.74|3.91|3.91|3.73|3.69|3.6|3.56|3.58|3.84|3.9|3.8|4.02|4.1|4.03|3.96|4.05|4.13|4.21|4.29|4.42|4.36|4.39|4.25|4.14|4.09|3.97|3.98|3.9|3.96|3.97|4.14|4.21|4.16|4.17|4.18|4.27|4.28|4.2|4.21|4.22|4.49|4.46|4.54|4.68|4.76|4.58|4.54|4.55|4.53|4.58|4.5|4.35|4.52|4.54|4.53|4.27|4.11|4.17|4.13|4.14|3.96|3.98|3.94|3.94|4|4.01|4.1|4.04|4.25|4.35|4.31|4.2|4.02|4.04|4.1|4.16|4.11|4.14|4.08|3.95|4.11|4.2|4.2|4.34|4.3|4.27|4.21|4.28|4.25|4.36|4.45|4.31|4.42|4.77|4.8|4.76|4.58|4.61|4.67|4.72|4.75|4.77|4.96|4.99|4.95|4.95|5|4.83|4.8|4.83|4.89|4.95|5.13|5.13|5.02|4.95|4.93|5.01|4.96|5|4.9|4.93|4.98|5.08|5|4.93|5.12||5.24|5.27|5.14|5.08|4.97|4.71|4.71|4.53|4.63|4.64|4.69|4.64|4.68|4.84|4.8|4.83|4.86|4.8|4.93|4.88|4.94|4.93|4.9|5.01|5.05|5.05|4.91|4.84|4.78|5.13|5.23|5.17||5.2|5.35|5.34|5.49|5.14|5.07|5|4.98|5.02|4.94|4.9|4.85|4.84|4.88|4.79|4.57|||4.58|4.71|4.67|4.57|4.62|4.76|4.74|4.79|4.72|4.7|4.63|4.55|4.62|4.58|4.81|4.99|4.98|4.93|4.87|4.84|4.87|5.06|5.17|5.08|4.99|4.78|4.77|4.8|4.88|4.96|4.87|4.69|4.6|4.48|4.46|4.62|4.61|4.49|4.61|4.9|4.99|4.91|5|5.09||5.11
04976|7635|/equities/iluka-resources-limited|ASX200|7.49|7.59|7.57|7.47|7.3|7.03|7.22|7.16||7.47|7.31|7.21|||7.02|7.14|7.25|7.37|7.36|7.36|7.36|7.46|7.49|7.54|7.47|7.57|7.54|7.66|8.05|8.06|7.84|7.77|7.68|7.69|7.75|8.09|8.08|8.07|8.2|8.26|8.48|8.22|8.14|8.44|8.56|8.55|8.75|8.4|8.39|8.16|8.13|8.1|7.88|7.62|7.71|7.84|7.9|8.45|8.48|8.52|8.51|8.53|8.63|8.65|8.59|8.71|8.69|9.08|9.33|9.39|9.86|10.02|9.98|9.99|9.84|9.84|9.64|9.61|9.77|9.84|9.84|9.86|9.66|9.51|9.45|9.55|9.36|9.29|9.21|9.05|9.08|9.13|9.14|9.07|8.98|9.27|9.56|9.72|9.49|9.41|9.28|9.38|9.52|9.62|9.41|9.32|9.35|10.49|10.65|10.62|11.18|11.15|11.17|11|11.16|11.13|11.34|11.54|11.2|11.24|11.37|11.32|11.39|11.07|11.04|11.26|11.28|11.21|11.28|11.57|11.7|11.33|11.48|11.51|11.17|11.08|11.07|10.93|10.6|11.14|10.94|11.14|11.15|11.19|11.44|11.28|11.56|11.43|11.34|11.29|11.54|11.36|11.18|11.48||11.65|11.61|11.27|11.14|11.25|11.04|10.99|10.75|10.9|10.87|11.32|11.31|11.58|11.73|11.8|11.84|11.79|11.62|11.42|11.72|11.86|11.58|11.4|11.33|11.6|11.43|11.37|11.44|11.64|11.54|11.63|11.52||11.54|11.75|11.5|11.64|11.58|11.4|11.16|10.96|10.6|10.48|10.48|10.46|10.3|10.37|10.47|10.2|||10.37|10.5|10.54|10.65|10.54|11.05|10.98|10.83|10.93|10.9|10.77|10.76|10.74|10.73|10.57|10.97|10.83|10.68|10.4|10.3|10.35|10.37|10.35|9.87|9.7|9.46|9.56|9.62|9.54|9.55|9.69|9.38|9.44|9.35|9.16|9.39|9.61|9.62|10.02|10.27|10.12|9.92|9.99|9.64||9.58
04977|7569|/equities/incitec-pivot|ASX200|3.42|3.45|3.41|3.35|3.32|3.23|3.25|3.21||3.27|3.23|3.2|||3.18|3.17|3.26|3.36|3.42|3.42|3.45|3.46|3.5|3.44|3.55|3.65|3.72|3.62|3.77|3.75|3.75|3.77|3.76|3.73|3.69|3.79|3.75|3.76|3.75|3.87|3.89|3.88|4.02|3.87|4.21|4.19|4.18|4.18|4.18|3.96|3.9|3.86|3.77|3.74|3.75|3.68|3.73|3.79|3.83|3.82|3.82|3.86|3.9|3.87|3.84|3.84|3.86|4|3.99|4.11|4.12|4.05|3.96|3.95|3.95|3.96|3.9|3.9|3.9|3.9|3.87|3.85|3.93|3.93|3.94|3.9|3.9|3.84|3.81|3.77|3.64|3.83|3.91|3.96|3.91|3.89|3.9|3.87|3.83|3.83|3.78|3.73|3.75|3.79|3.8|3.75|3.78|3.74|3.75|3.73|3.79|3.8|3.8|3.8|3.8|3.77|3.75|3.75|3.75|3.73|3.69|3.65|3.63|3.65|3.67|3.77|3.73|3.7|3.66|3.68|3.71|3.75|3.75|3.76|3.7|3.63|3.61|3.62|3.62|3.59|3.6|3.5|3.44|3.39|3.42|3.43|3.41|3.46|3.47|3.51|3.46|3.36|3.36|3.44||3.5|3.47|3.42|3.41|3.42|3.37|3.36|3.3|3.33|3.36|3.4|3.4|3.4|3.41|3.5|3.51|3.53|3.53|3.49|3.48|3.47|3.43|3.46|3.74|3.73|3.77|3.68|3.67|3.72|3.78|3.78|3.77||3.74|3.72|3.67|3.64|3.62|3.58|3.58|3.56|3.56|3.58|3.54|3.5|3.51|3.49|3.45|3.46|||3.48|3.5|3.59|3.54|3.61|3.71|3.75|3.71|3.78|3.74|3.79|3.81|3.83|3.85|3.79|3.77|3.77|3.74|3.69|3.71|3.7|3.77|3.79|3.8|3.78|3.69|3.61|3.63|3.58|3.57|3.59|3.61|3.56|3.52|3.53|3.56|3.54|3.48|3.61|3.71|3.71|3.7|3.67|3.71||3.72
04978|7553|/equities/ing-real-est|ASX200|2.901|2.876|2.891|2.911|2.871|2.851|2.911|2.961||2.971|2.941|2.931|||2.931|2.941|2.966|2.931|2.931|2.901|2.971|2.991|2.986|2.991|3.001|3.021|3.001|3.021|3.031|3.041|3.021|3.041|3.026|3.001|3.05|2.941|2.901|2.921|2.921|2.931|2.926|2.931|2.981|2.981|2.941|2.921|2.926|2.811|2.801|2.811|2.801|2.771|2.861|2.851|2.871|2.891|2.911|2.951|2.931|3.001|3.001|2.981|2.941|2.911|2.911|2.921|2.861|2.961|2.961|2.951|2.961|2.961|2.961|2.956|2.961|2.961|2.971|2.941|2.971|2.971|2.961|2.961|2.941|2.941|2.931|2.941|2.961|2.971|2.941|2.971|2.981|2.991|2.951|2.951|2.901|2.981|2.981|2.976|2.971|2.951|2.991|3.055|3.011|2.931|3.09|3.085|3.09|3.09|3.08|3.05|3.08|3.09|3.09|3.071|3.061|3.061|3.061|3.041|3.08|3.071|3.08|3.071|3.08|3.09|3.1|3.071|3.1|3.11|3.1|3.14|3.13|3.13|3.15|3.11|3.061|3.001|3.031|3.05|3.05|3.061|3.001|3.021|3.071|2.941|2.791|2.702|2.672|2.612|2.622|2.637|2.652|2.632|2.642|2.602||2.622|2.612|2.612|2.612|2.632|2.662|2.647|2.642|2.652|2.652|2.677|2.672|2.652|2.642|2.622|2.632|2.622|2.622|2.632|2.632|2.642|2.682|2.612|2.617|2.622|2.612|2.612|2.612|2.662|2.662|2.672|2.692||2.692|2.702|2.712|2.721|2.721|2.712|2.721|2.721|2.721|2.712|2.712|2.712|2.712|2.702|2.697|2.712|||2.751|2.732|2.751|2.771|2.751|2.761|2.712|2.702|2.682|2.672|2.682|2.682|2.682|2.672|2.682|2.682|2.682|2.652|2.692|2.692|2.682|2.732|2.732|2.662|2.632|2.732|2.662|2.602|2.602|2.592|2.607|2.592|2.612|2.622|2.602|2.642|2.622|2.612|2.652|2.702|2.702|2.721|2.741|2.741||2.751
04979|993193|/equities/inghams-group-ltd|ASX200|4.12|4.08|4.09|3.93|3.92|3.9|3.87|3.94||4.13|4.18|4.16|||4.12|4.15|4.18|4.19|4.16|4.2|4.29|4.26|4.29|4.22|4.14|4.2|4.11|3.94|4.03|4.05|4.03|4.08|4.02|3.86|3.87|3.9|3.9|3.87|3.9|3.97|3.92|3.92|3.93|3.9|3.86|3.81|3.82|3.7|3.76|3.59|3.53|3.57|3.58|3.48|3.52|3.5|3.53|3.57|3.56|3.62|3.62|3.67|3.55|3.54|3.53|3.53|3.66|3.7|3.65|3.63|3.63|3.6|3.6|3.56|3.57|3.52|3.48|3.46|3.41|3.42|3.41|3.4|3.41|3.42|3.39|3.38|3.42|3.39|3.4|3.51|3.52|3.4|3.36|3.36|3.35|3.38|3.4|3.34|3.3|3.37|3.39|3.35|3.5|3.47|3.5|3.43|3.36|3.33|3.31|3.3|3.32|3.35|3.31|3.32|3.3|3.26|3.33|3.33|3.4|3.44|3.43|3.39|3.43|3.39|3.39|3.4|3.46|3.49|3.54|3.46|3.46|3.43|3.43|3.51|3.49|3.52|3.62|3.54|3.53|3.52|3.48|3.51|3.49|3.48|3.48|3.48|3.57|3.52|3.45|3.5|3.49|3.46|3.45|3.39||3.39|3.38|3.7|3.65|3.65|3.62|3.66|3.62|3.55|3.57|3.56|3.54|3.55|3.55|3.52|3.51|3.52|3.54|3.45|3.46|3.54|3.53|3.56|3.56|3.56|3.52|3.52|3.5|3.46|3.37|3.34|3.34||3.28|3.33|3.3|3.31|3.3|3.3|3.25|3.22|3.21|3.24|3.23|3.22|3.23|3.24|3.21|3.13|||3.12|3.21|3.17|3.14|3.13|3.2|3.21|3.22|3.24|3.23|3.22|3.26|3.5|3.39|3.37|3.45|3.42|3.42|3.43|3.4|3.4|3.41|3.39|3.36|3.35|3.15|3.26|3.15|3.13|3.14|3.09|3.11|3.13|3.11|3.11|3.08|3.08|3.06|3.12|3.13|3.13|3.12|3.1|3.11||3.13
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.97|6.93|6.85|6.79|6.89|6.84|6.88|6.9||7|6.97|6.79|||6.53|6.55|6.89|6.91|6.96|6.87|6.91|6.94|6.82|6.81|6.86|7.1|7.03|6.94|7.03|7.23|7.28|7.34|7.26|7.3|7.21|7.15|7.08|6.99|7.02|7|7.02|6.98|7|7.1|7.15|7.17|7.11|6.95|6.94|6.9|6.91|6.93|6.82|6.84|6.81|6.67|6.7|6.89|6.93|7.02|7.08|7.04|6.85|6.75|6.71|6.87|6.82|6.99|7.04|7.13|7.15|7.1|6.98|7.05|7.12|7.16|7.13|7.17|7.21|7.23|7.28|7.23|7.32|7.27|7.17|7.2|7.14|7|7.15|7.36|7.27|7.33|7.44|7.48|7.56|7.59|7.52|7.5|7.46|7.43|7.49|7.47|7.41|7.43|7.65|7.61|7.73|7.45|8.13|8.13|8.12|8.01|7.95|7.9|7.93|8.01|8.02|7.97|7.92|7.86|7.9|7.83|7.89|7.83|7.75|7.85|7.86|7.88|7.88|7.99|8.04|7.96|7.93|8.03|8.04|8.13|8.1|7.98|7.91|8.34|8.36|8.33|8.38|8.46|8.42|8.47|8.43|8.3|8.2|8.01|7.9|7.85|7.87|7.88||7.92|7.96|8.04|8.11|8.08|7.96|8|7.92|7.95|7.97|7.97|7.98|8.05|8.08|8.12|8.18|8.26|8.2|8.14|8.08|8.05|8.04|8.04|7.98|7.95|7.93|7.96|7.87|7.73|7.7|7.68|7.66||7.49|7.41|7.42|7.42|7.39|7.37|7.39|7.42|7.46|7.46|7.42|7.36|7.39|7.42|7.32|7.28|||7.37|7.43|7.48|7.35|7.49|7.57|7.65|7.66|7.7|7.72|7.72|7.86|7.94|8.01|7.88|7.85|7.91|7.95|7.9|7.86|8.01|8.02|8.05|7.92|7.85|7.77|7.66|7.51|7.57|7.6|7.53|7.31|7.12|7.06|6.97|6.98|7.04|6.97|7.16|7.23|7.19|7.04|7.1|7.11||7
04981|7379|/equities/invocare|ASX200|10.605|10.63|10.68|10.48|10.47|10.27|10.1|10.23||10.3|10.61|10.56|||10.35|10.23|10.12|10.85|11.05|11.16|11.12|11.1|11.01|11.08|11.19|11.52|11.61|11.64|11.77|11.76|11.74|11.72|11.96|11.96|11.93|11.9|11.79|11.79|11.94|12.07|11.97|11.86|11.89|11.91|12.08|11.85|11.8|11.63|11.7|11.65|11.75|11.88|11.88|11.72|11.87|12.2|12.35|12.37|12.18|12.16|12.05|12.115|11.81|11.715|11.59|11.27|11.24|11.26|11.31|11.41|11.76|11.6|11.8|11.89|12.02|12.13|12.12|12.15|12.06|12.01|11.99|12|12.07|11.99|12.33|12.345|12.38|12.37|12.36|12.505|12.53|12.59|12.76|12.89|12.77|12.74|12.67|12.45|12.325|12.45|12.52|12.3|12.33|12.35|12.43|12.52|12.9|14.37|14.46|14.335|14.25|14.12|14.11|14.25|14.18|14.46|14.07|14|14.06|14.06|14.105|13.97|13.97|13.82|13.665|13.805|13.8|14.02|14.02|14.02|14.07|13.8|13.86|13.99|13.79|13.655|13.73|13.71|13.71|13.645|13.6|13.67|13.71|13.5|13.42|13.57|13.36|13.28|13.17|13.16|13.41|13.345|13.29|13.36||13.26|13.17|13.18|13.1|13.27|13.24|12.995|12.91|12.81|12.77|12.59|12.56|12.46|12.46|12.41|12.38|12.43|12.26|11.67|11.6|11.52|11.5|11.6|11.43|11.4|11.5|11.59|12.11|12.95|12.96|12.91|12.78||12.74|12.56|12.59|12.75|12.32|12.3|12.3|12.16|12.19|12.45|12.51|12.645|12.72|12.61|12.57|12.78|||12.96|13.07|12.99|13.03|13.27|13.575|13.635|13.625|13.62|13.77|13.8|13.85|13.99|14.12|14.1|13.65|13.6|13.64|13.5|13.69|13.71|13.8|13.88|13.85|14.08|14.01|13.99|13.92|13.92|15.29|15.36|15.43|15.22|15.16|15.16|15.24|15.15|14.87|15.48|15.6|15.3|15|14.77|14.63||14.6
04982|7333|/equities/ioof-hldg|ASX200|4.7328|4.7692|4.8693|4.7601|4.7237|4.5598|4.5189|4.5644||4.669|4.6144|4.5416|||4.2595|4.1958|4.3505|4.3232|4.1594|4.123|4.2413|4.1139|3.8317|3.8863|3.8181|4.0957|6.2254|6.2436|6.371|6.3437|6.2527|6.189|6.0161|6.0115|6.0616|6.1071|6.098|6.0616|6.0798|6.1617|6.0843|6.2254|6.2163|6.2846|6.4575|6.4438|6.462|6.3983|6.4165|6.3073|6.3073|6.1617|6.1435|6.1071|6.2163|6.28|6.6714|7.0536|7.1082|7.1811|7.1173|7.1264|7.0263|6.9899|7.0081|7.0718|7.1173|7.2539|7.3176|7.3813|7.3995|7.3722|7.2084|7.1128|7.2721|7.1537|7.2357|7.2493|7.2493|7.2766|7.4632|7.3904|7.354|7.2721|7.2539|7.1173|7.1264|7.1993|7.2994|7.2903|7.3176|7.3267|7.4632|7.4905|7.5724|7.6452|7.718|7.7089|7.6498|7.6543|7.7271|7.6634|7.6452|7.6179|7.7544|7.9092|7.8364|7.8637|7.7362|7.718|7.9274|8.0821|7.8637|8.77|8.88|8.91|8.98|9.08|9.09|9.05|9.09|8.84|8.87|8.72|8.87|9.33|9.31|9.26|9.15|9.1|9.25|9.13|9.11|9.25|9.175|9.12|9.09|9.04|9.11|9.06|8.98|8.975|9.01|9.12|9.17|9.13|9.1|9.03|9.07|9.07|8.98|8.85|8.85|8.66||8.77|8.715|8.78|8.73|8.69|8.61|8.69|8.75|9.11|9.08|9.04|8.98|9.14|9.18|9.17|9.15|9.15|9.05|8.96|9.03|9|9.48|9.31|9.28|9.16|9.52|9.6|9.33|8.98|8.95|9.06|9.19||9.18|9.19|9.44|9.515|9.5|9.59|9.83|9.75|9.7|9.68|9.815|9.87|9.9|9.93|9.9|10.005|||10.13|10.09|10.19|9.81|10.09|10.49|10.63|10.47|10.61|10.79|10.675|10.64|10.77|10.87|10.87|10.78|10.64|10.62|10.405|10.13|10.25|10.4|10.4|10.29|10.22|10.425|10.3|10.24|10.26|10.02|10.29|10.19|10.06|10.06|10.17|10.36|10.26|10.26|10.7|10.89|10.85|10.76|10.74|10.85||10.55
04983|942738|/equities/iph-ltd|ASX200|5.49|5.5|5.54|5.45|5.38|5.38|5.4|5.33||5.41|5.32|5.28|||5.25|5.29|5.38|5.56|5.62|5.67|5.55|5.62|5.58|5.62|5.69|5.7|5.54|5.61|5.63|5.45|5.48|5.52|5.35|5.22|5.1|5|4.98|4.85|5.11|5.19|5.24|5.24|5.35|5.32|5.38|5.32|5.34|5.35|5.34|5.33|5.25|5.31|5.28|5.14|5.11|5.18|5.28|5.35|5.5|5.545|5.6|5.57|5.59|5.57|5.61|5.35|5.54|5.8|5.82|5.9|5.98|5.99|6.01|5.96|5.93|5.94|5.84|5.73|5.65|5.55|5.51|5.58|5.66|5.67|5.55|5.53|5.61|5.62|5.66|5.6|5.56|5.57|5.55|5.53|5.59|5.67|5.72|5.72|5.71|5.71|5.67|5.6|5.52|5.49|5.53|5.48|5.21|5.07|4.94|4.88|4.87|4.92|4.88|4.83|4.95|4.99|4.97|4.91|4.82|4.96|4.98|4.92|4.96|4.91|4.88|4.91|4.9|4.89|4.88|4.92|4.86|4.76|4.695|4.62|4.53|4.36|4.34|4.47|4.43|4.38|4.41|4.46|4.465|4.44|4.5|4.57|4.55|4.44|4.45|4.46|4.57|4.535|4.54|4.46||4.45|4.42|4.375|4.37|4.32|4.4|4.45|4.41|4.41|4.33|4.33|4.35|4.3|4.24|4.25|4.22|4.3|4.175|4.18|4.125|4.05|4.13|4.08|3.91|3.835|3.84|3.85|3.78|3.65|3.56|3.46|3.45||3.46|3.435|3.54|3.58|3.49|3.46|3.41|3.39|3.4|3.485|3.47|3.4|3.35|3.39|3.34|3.39|||3.37|3.39|3.39|3.33|3.31|3.4|3.49|3.37|3.3|3.37|3.45|3.39|3.37|3.51|3.41|3.27|3.22|3.34|3.28|3.42|3.5|3.43|3.405|3.63|3.6|3.7|3.64|3.54|3.63|3.8|4.02|5.07|5.01|5.05|5.17|5.25|5.26|5.2|5.41|5.5|5.54|5.45|5.485|5.46||5.43
04984|7558|/equities/iress-mrkt-tech|ASX200|11.37|10.9|10.95|10.71|10.7|10.55|10.78|10.77||11.11|10.92|10.85|||10.56|10.69|11.02|10.86|10.79|10.86|10.74|10.83|10.94|10.755|10.59|11.12|11.26|11.06|11.35|11.39|11.3|11.2|10.93|10.85|10.84|10.97|10.9|10.82|11|11.38|11.33|11.4|11.65|11.36|11.455|11.415|11.16|10.845|10.89|10.92|10.92|10.85|10.63|10.57|10.66|10.6|10.655|10.89|11|11.08|11.13|11.26|11.35|11.15|11.17|11.21|11.45|11.85|11.82|12.14|12.2|12.21|12.15|12.14|12.36|12.66|12.585|12.56|12.47|12.55|12.51|12.38|12.57|12.65|12.68|12.81|12.81|12.89|12.95|12.89|12.72|12.91|13.2|13.33|13.37|13.28|13.38|13.33|13.33|13.31|13.55|12.75|12.03|12.07|12.12|12.05|12.01|11.9|11.89|11.75|11.79|11.825|11.77|11.78|11.77|11.67|11.61|11.565|11.54|11.73|11.84|11.81|11.78|11.66|11.67|11.7|11.71|11.64|11.6|11.69|11.75|11.84|11.84|11.8|11.74|11.66|11.62|11.58|11.61|11.96|11.97|12.29|12.31|12.13|12.2|12.27|12.15|11.97|11.85|11.85|11.82|11.16|11.04|10.97||10.825|10.85|10.81|10.56|10.56|10.255|10.26|10.41|10.54|10.72|10.55|10.59|10.7|10.68|10.82|10.84|10.85|10.82|10.76|10.75|10.78|10.84|10.94|10.78|10.73|10.68|10.775|10.72|10.47|10.43|10.42|10.21||10.18|10.05|9.88|9.82|9.71|9.67|9.73|9.66|9.55|9.55|9.54|9.37|9.37|9.22|9.17|9.39|||9.48|9.32|9.41|9.535|9.72|9.82|9.83|9.6|9.64|9.82|9.9|9.81|9.93|9.98|9.98|10.01|10.08|10.18|10.09|10.005|10.115|10.34|10.62|10.56|10.49|10.74|11.4|11.34|11.39|11.46|11.4|11.39|11.41|11.46|11.42|11.16|11.46|11.51|11.97|11.91|11.97|11.96|11.95|11.93||11.88
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|15.14|15.16|15.17|14.97|15.02|14.73|14.91|14.85||15.09|15.1|14.91|||14.39|14.38|14.59|14.88|14.87|14.82|14.78|15.36|15.11|15.05|15.07|15.66|15.54|15.4|15.875|15.91|15.86|16.05|15.66|15.45|15.24|15.27|15.07|14.9|15.47|15.89|16.06|16.2|16.03|16.16|16.6|16.56|16.795|19.49|19.18|18.85|18.61|18.71|18.33|18.2|18.71|18.53|18.7|18.75|18.79|19.01|19.03|19.31|19.35|19.18|18.8|19.03|18.77|19.485|19.82|19.84|19.99|20.005|20.24|20.44|20.67|20.85|20.87|21.025|20.75|20.66|20.56|20.555|20.74|20.73|21.12|21.27|21.17|21|20.95|21.13|20.53|20.69|20.92|21.08|21.195|21.12|21.05|20.96|21.04|21.3|21.32|21.365|21.65|21.795|21.97|21.71|21.62|21.61|21.83|21.47|21.11|23.17|23.03|22.91|22.87|22.59|21.96|21.45|21.24|21.275|21.46|21.69|21.91|22.04|22.01|22.34|22.11|22.25|22.27|22.6|22.46|21.89|21.875|21.785|22.08|22.07|22.1|22.09|22.27|22.24|22.59|22.56|22.18|22.04|22.11|22.05|22.03|21.525|21.51|21.5|21.63|21.55|22.08|22.5||22.63|22.595|22.25|22.28|22.5|22.09|21.935|21.7|21.67|21.92|22|21.91|22.82|22.55|22.24|22.41|22.87|23.585|23.38|23.32|23.42|23.31|23.305|23.26|23.26|23.22|23.29|23.35|23.36|23.54|23.45|23.35||23.02|23.75|23.69|23.65|23.36|23.3|23.07|22.85|22.49|22.325|22.35|22.3|22.24|22.64|22.29|22.52|||22.67|22.67|22.68|22.2|22.37|22.51|22.76|22.595|22.65|22.39|22.35|22.28|22.63|22.73|22.38|22.13|21.88|22.24|22.01|22.04|22.41|22.775|23.07|22.74|23|22.96|22.9|22.66|22.69|22.43|22.38|22.72|22.62|22.47|21.99|22.47|22.62|22.77|23.06|23.15|21.68|21.12|21.27|21.23||21.07
04986|32565|/equities/henderson-group-plc.|ASX200|29.7|29.59|29.94|29.46|28.99|29.01|29.35|29.05||28.91|28.53|27.98|||27.27|27.47|27.09|27.04|26.96|27.26|27.46|27.94|27.65|27.78|28.42|28.95|30.36|30.38|31.58|31.79|31.38|31.7|31.79|32.26|31.72|32.28|32.16|31.16|32.15|31.65|31.675|31.57|31.19|31.73|32.22|32.69|33.18|32.96|33.53|32.91|32.7|34.42|34.28|33.19|33.14|33.16|32.25|33.04|33.45|33|33.25|33.7|33.72|33.46|32.83|33.52|33.74|35.1|35.7|36.42|36.69|36.52|36.14|36.22|37.17|37.59|37.39|37.77|38.25|38.12|38.37|38.29|38|38.04|38.07|37.98|38.76|38.7|39.7|38.43|37.99|38.5|37.94|38.92|38.8|38.76|38.83|38.89|38.79|38.09|38.42|38.2|37.74|37.87|38.08|37.79|37.78|37.6|36.76|37.22|38.13|38.45|38.995|39.23|39.02|38.74|38.87|39.72|43.31|42|42.21|41.68|42.1|42.2|41.71|42.55|42.23|41.66|41.09|41.54|41.82|42.18|41.82|42.47|41.92|41.92|41.51|41.2|41.98|41.71|41.34|41.56|42.67|42.53|43.36|43.35|43.5|43.07|42.48|42.35|41.71|41.81|42.17|41.89||41.83|41.2|40.99|40.28|40.67|40.235|41.37|40.62|41.96|41.93|42.3|42.95|43.095|43.08|43.14|43.7|43.945|44.04|44.78|45.06|44.99|44.55|42.54|41.77|41.53|41.34|41.29|41.77|41.72|42.215|42.24|42.35||41.88|41.76|41.7|41.28|40.2|39.845|40.3|40.79|40.41|40.5|40.885|41.12|41.24|41.66|41.01|41.33|||42.03|42.07|42.58|41.83|42.6|43.58|44.5|44.33|44.99|44.76|44.44|44.7|45.26|45.33|44.42|43.54|43.38|43.92|44.24|44.19|45.37|45.12|45.2|44.44|44.44|44.62|44.925|44.49|44.22|44.15|44.2|43.87|43.19|43.14|43.7|44.79|45.54|45.07|47.72|48.66|48.52|48.79|49.64|50.8||50.62
04987|7274|/equities/jb-hi-fi|ASX200|20.99|20.9|20.76|20.96|20.47|20.3|20.61|21.57||22.11|22.08|21.875|||21.56|21.91|21.97|21.75|21.95|22.11|22.12|22.48|21.75|21.53|21.97|22.46|22.43|22.39|22.8|23.19|22.99|23|22.89|23.29|23.05|23.05|22.37|22.055|22.32|23.125|23.62|23.715|23.56|23.58|23.5|23.37|23.33|23.03|23.26|23|22.71|22.82|22.85|22.37|22.48|22.09|22.52|23.3|24.2|24.32|24.32|24.84|24.88|24.31|24.03|23.92|24.4|24.2|24.06|24.06|24.21|24.32|24.1|24.24|24.84|25.1|25.23|25.12|24.9|24.8|24.65|24.54|24.62|24.57|24.77|24.595|24.62|24.6|24.46|24.54|24.8|25.17|25.75|25.4|25.48|25.8|25.69|25.29|25.21|25.39|25.53|25.24|25.5|25.74|25.88|25.78|25.6|25|23.47|23.28|22.99|22.36|21.99|22.15|22.57|22.52|22.58|23.43|23.57|23.58|23.79|23.4|23.47|23.37|23.31|23.52|23.5|23.33|23.305|23.29|23.125|22.64|22.49|22.52|22.47|22.48|22.48|22.35|22.31|22.4|22.52|22.54|22.5|22.78|22.945|22.85|22.86|22.31|22.57|22.59|22.58|22.54|22.95|23.27||23.09|23.25|23.415|22.91|23.07|23.84|23.4|23.14|23.27|23.6|23.32|23.26|23.5|23.21|23.21|23.15|23.06|22.435|22.16|22.06|21.99|22.14|22.19|22.92|23.29|23.5|22.99|23.06|25.46|25.38|25.47|25.39||25.14|24.95|25.24|25.77|25.4|25.31|25.64|25.73|25.56|25.96|25.96|25.94|25.81|25.76|25.18|25.21|||25.65|25.65|25.7|25.16|25.19|25.95|26.08|25.93|25.93|25.77|25.77|25.65|25.66|25.73|26.17|26.3|26.07|25.96|25.82|25.71|25.36|25.47|26.54|27.03|26.64|26.52|27.4|27.12|26.69|26.72|26.7|26.01|25.72|25.6|27.09|27.04|27.06|26.19|27.86|28.29|28.9|28.41|28.61|28.68||27.96
04988|985811|/equities/kogan-com-ltd|ASX200|3.18|3.19|3.3|3.31|3.3|3.31|3.37|3.34||3.34|3.31|3.4|||3.22|3.18|3.17|3.26|3.29|3.23|3.13|3.21|3.12|3.1|3.04|3.13|3.16|3.05|3.17|3.25|3.13|3.04|2.86|2.84|2.83|2.79|2.81|2.67|2.71|2.72|2.63|2.67|2.65|2.71|2.66|2.61|2.74|2.72|2.75|2.71|2.71|2.78|2.83|2.95|2.97|4.64|4.66|4.85|4.88|4.8|4.92|5.12|5.27|5.08|5.09|4.83|4.76|5.18|5.06|5.02|5.32|5.32|5.86|5.74|5.66|5.66|5.72|5.69|5.73|5.71|5.69|5.62|5.84|5.81|6.04|6.06|6.15|6.1|6.02|6.21|6.25|6.19|6.1|6.33|7.01|6.91|7.02|6.95|6.95|6.75|6.71|6.43|6.25|6.1|6.02|6.08|5.97|5.65|5.53|5.6|5.3|5.13|5.03|5.08|5.15|5.03|4.84|4.82|4.6|5.05|5.23|5.16|5.17|5.64|6.56|6.81|6.84|6.74|6.92|7.16|6.73|6.67|6.54|6.52|6.39|6.22|6.48|6.7|6.78|6.63|6.67|6.58|6.96|6.9|7.15|7.18|7.05|7.04|7|7.3|7.25|7.15|7.02|7.82||8.15|8.25|8.06|8.38|9.29|9.04|9|8.4|8.3|8.92|9.15|9.16|8.95|9.17|9.05|8.98|8.89|9.08|9.02|9.05|8.56|8.79|9.16|8.8|8.56|8.3|8.2|7.75|7.69|7.65|7.69|7.3||6.65|7.42|8.71|9.05|9.08|8.95|9.04|8.99|8.58|8.54|8.58|8.51|8.25|8.36|8.3|8.23|||8.45|8.56|8.8|8.51|8.72|9|8.97|9.27|9.7|9.7|9.15|9.07|9.02|8.96|8.3|7.68|7.96|8.37|8.03|8.63|8.9|8.58|8.65|9|8.54|7.7|6.95|6.83|6.78|6.91|6.77|6.71|6.92|6.85|6.65|6.91|6.85|6.25|6.9|7.67|7.2|6.74|6.89|6.9||6.69
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|11.61|11.59|11.75|11.35|11.36|11.2|11.23|11.03||11.61|11.41|11.69|||11.43|11.51|11.72|11.45|11.58|11.53|11.55|11.52|11.42|11.22|11.51|12.26|12.27|12.36|12.86|12.75|12.66|13|12.99|12.89|12.81|12.74|12.65|12.71|12.86|13.13|13.51|12.85|12.71|12.61|13.31|13.88|17.28|17.2|17.29|17.05|17.14|17.46|17.39|16.9|17.06|16.97|17.21|17.69|17.65|17.65|17.66|17.6|17.61|17.36|17.45|17.82|17.69|17.89|18.02|18.38|18.67|18.82|18.79|19.18|19.35|19.6|19.55|19.38|19.36|19.18|19.01|19.04|19.2|19.15|19.38|19.22|19.29|19.01|19.08|19.1|19.12|19.39|19.36|19.72|20.2|20.37|20.32|20.08|20.14|20.11|20.11|19.82|19.53|20.56|20.87|20.74|20.56|20.78|20.49|20.98|21.01|21.16|21|20.91|20.8|20.78|20.4|20.11|20.09|19.91|19.69|19.68|19.85|20.06|19.76|19.91|19.86|19.71|19.51|19.78|19.86|19.84|19.95|20.27|20.17|19.99|19.89|19.73|19.79|19.86|19.74|19.68|19.7|19.55|19.77|19.8|19.68|19.66|19.74|19.36|19.02|18.81|18.84|19.07||19.05|19.19|19.16|19.11|19.01|18.79|18.73|18.77|18.63|18.49|18.41|18.31|18.25|18.15|18.22|18.27|18.31|18.24|18.23|18.15|18.11|18.07|18.04|18.1|18.12|18.16|18.26|17.96|17.83|17.48|17.26|17.76||17.75|17.7|17.78|17.83|17.58|17.5|17.46|17.56|17.3|17.3|17.16|17.01|17.09|17.15|17.03|17.06|||17.23|17.27|17.25|16.82|16.88|17.26|17.49|17.72|17.74|17.58|17.43|17.57|17.76|17.75|17.51|17.7|17.69|17.65|17.54|17.8|17.65|17.6|17.56|17.49|17.16|16.91|16.51|15.73|15.57|15.51|15.74|15.64|15.5|15.39|15.34|15.34|15.29|15.15|15.64|15.78|15.91|15.59|15.68|15.96||15.78
04990|960731|/equities/link-administration-holdings-ltd|ASX200|7.01|6.92|6.86|6.7|6.68|6.64|6.69|6.7||6.77|6.73|6.67|||6.5|6.54|6.55|6.61|6.69|6.74|6.76|6.75|6.72|6.76|6.75|6.88|6.83|6.85|6.92|7.02|6.91|6.96|6.78|6.8|6.64|6.74|6.64|6.76|7.07|7.2|7.46|7.59|7.63|7.64|7.63|7.65|7.65|7.36|7.46|7.31|7.34|7.42|7.29|7.28|7.21|7.19|7.23|7.7|7.67|7.71|7.76|7.71|7.7|7.29|7.34|7.21|7.15|7.33|7.36|7.59|7.64|7.57|7.55|7.6|7.68|7.78|7.75|7.6|7.49|7.49|7.45|7.35|7.47|7.48|7.52|7.41|7.45|7.51|7.55|7.54|7.54|7.63|7.66|7.67|7.69|7.77|7.84|7.84|7.83|7.76|7.82|7.85|7.77|7.78|7.76|7.87|7.56|7.54|7.52|7.47|7.47|7.44|7.43|7.46|7.79|7.75|7.6|7.61|7.63|7.65|7.66|7.62|7.61|7.64|7.59|7.59|7.57|7.59|7.66|7.6|7.55|7.45|7.34|7.3|7.4|7.41|7.46|7.34|7.35|7.25|7.27|7.23|7.21|7.13|7.12|7.12|7.21|7.17|7.09|7.09|7.13|7.01|7.15|7.04||6.87|6.88|6.94|6.84|6.85|6.77|6.78|6.81|6.88|6.99|6.94|6.97|7|7.07|7.08|7.08|7.05|7.1|7.14|6.73|6.95|7.03|7.66|8.28|8.31|8.4|8.41|8.21|8.34|8.16|8.2|8.08||8.07|8.08|8.04|8.15|8.31|8.65|8.48|8.43|8.37|8.5|8.54|8.4|8.29|8.27|8.16|8.25|||8.29|8.32|8.38|8.36|8.42|8.52|8.57|8.51|8.4|8.44|8.42|8.47|8.49|8.53|8.4|8.42|8.38|8.4|8.3|8.34|8.43|8.54|8.57|8.54|8.56|8.54|8.59|8.55|8.5|8.52|8.52|8.52|8.43|8.4|8.39|8.35|8.46|8.45|8.85|8.87|8.9|8.71|8.8|8.82||8.68
04991|7473|/equities/lynas-corp|ASX200|1.6175|1.654|1.6225|1.5633|1.4696|1.4597|1.5238|1.514||1.5485|1.509|1.5337|||1.4745|1.4942|1.5159|1.5879|1.6225|1.5337|1.5682|1.5978|1.583|1.6323|1.5731|1.5978|1.5781|1.5386|2.091|2.1107|2.0121|2.0121|2.0712|1.9381|1.9923|2.086|2.1353|2.1797|2.229|2.2685|2.2586|2.1896|2.1896|2.2389|2.2192|2.1205|2.091|2.0416|2.0515|2.0219|2.0121|2.0515|1.9529|1.7951|1.7408|1.7132|1.5238|1.5534|1.5653|1.5534|1.6175|1.6274|1.6619|1.6816|1.6964|1.585|1.5731|1.6471|1.6915|1.7359|1.5436|1.585|1.6126|1.5879|1.5584|1.5288|1.5584|1.5633|1.5929|1.583|2.0416|1.8937|1.8641|1.8197|1.8464|1.8247|1.8049|1.7556|1.7625|1.8049|1.7458|1.8266|2.0121|2.0712|2.0811|2.1403|2.1945|2.1896|2.16|2.0515|2.0614|2.0564|2.1008|2.1304|2.1896|2.1797|2.1205|2.1748|2.1994|2.2192|2.2586|2.2685|2.1353|2.1107|2.091|2.0712|2.1797|2.2192|2.2093|2.2192|2.2685|2.3079|2.3178|2.1847|2.02|1.982|2.02|2|2|2.05|2.05|2.02|2.09|2.18|2.09|2.06|2.14|2.24|2.25|2.3|2.3|2.34|2.3|2.3|2.36|2.38|2.44|2.42|2.47|2.5|2.5|2.42|2.44|2.45||2.46|2.46|2.39|2.37|2.325|2.36|2.37|2.33|2.26|2.22|2.2|2.12|2.21|2.3|2.28|2.29|2.28|2.32|2.41|2.45|2.695|2.52|2.83|2.88|2.8|2.75|2.68|2.57|2.56|2.56|2.54|2.58||2.56|2.53|2.595|2.6|2.57|2.55|2.5|2.55|2.5|2.53|2.46|2.41|2.36|2.4|2.43|2.4|||2.45|2.48|2.51|2.45|2.47|2.57|2.56|2.5|2.51|2.47|2.45|2.38|2.42|2.47|2.36|2.36|2.35|2.22|2.12|2.05|2.11|2.1|2.06|1.98|1.98|1.985|1.975|1.99|1.96|1.93|1.845|1.77|1.84|1.79|1.785|1.852|1.875|1.81|1.99|2.06|2.05|2.03|2.09|2.095||2.1
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|113.16|112.71|112.73|109.78|110.45|107.41|106.74|106.76||108.24|106|105.61|||103.3|103.49|107.13|109.32|110.4|111.67|112.15|112.68|109.63|109.12|109.55|112.72|111.32|111.65|116.35|116|114.08|115.77|114.68|113.5|112.6|113.65|112.45|111.69|114.39|115.76|118.85|117.85|118.25|118.82|121.02|122.15|121.25|119.57|120.63|121.72|119.56|116.34|115.91|112.07|111.41|110.28|110.13|113.31|113.85|114.19|114.1|115.27|116.69|113.83|112.33|112.33|115.49|121.77|122.39|123.09|122.8|122.61|121.95|122.2|123.62|126.04|127.09|126.11|126.21|126.42|127.17|124.63|124.31|124.08|123.4|123.59|123.62|125.17|123.22|121.55|121.7|124.3|127.33|127.9|128.82|128.49|125.5|124.37|124.56|124.32|124.33|123.25|123.51|123.81|123.81|123.07|123.13|123.8|122.92|121.51|121.4|121.49|121.71|122.46|121.26|121.02|121.4|121.7|122.01|122.17|121.15|119.11|124.8|124.17|123.61|124|123.41|121.87|120.85|121.93|121.86|121.7|120.92|122.5|122.7|121.68|121.69|120.58|122.73|122.82|123.5|123|121.45|120|121.21|121.58|121.72|120.17|118.5|115.73|113.95|113|113.05|112.63||112.62|113.33|112.07|112.07|113.01|112.59|114.21|111.76|115.38|115.35|115.25|115.09|114.37|113.92|113.75|113.01|112.77|113.27|111.47|109.75|113.4|112|111.32|110.81|109.21|107.75|106.2|106.18|106.31|108.16|105.81|105.15||105.53|105|104.25|104.23|103.8|104.32|103.67|103.67|102.96|103.06|101.26|100.6|100.7|100.68|100.8|101.25|||102.58|102.54|103.55|102.51|103.6|105.24|105.5|104.63|105.14|104.24|105.08|105.47|105.8|106.41|103.91|102.7|101.69|103.41|101.77|101.57|102.58|103.51|102.99|101.93|100.81|102.72|102.62|103.02|103.22|103.05|102.3|101.62|101.37|99.26|99.51|100.86|100.25|96.82|103|103.02|103.29|102.02|103.36|104.71||104.07
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|26.31|26.58|25.22|23.54|23.42|22.92|23.56|23.37||23.54|23.47|23.35|||22.55|22.74|23.06|23.95|24.18|24.635|24.91|25.2|24.73|24.87|25.06|26.56|26.19|25.81|26.67|26.44|25.97|26.43|25.93|25.63|25.39|25.7|25.4|25.3|26.09|26.17|26.08|25.77|25.65|26.07|26.62|26.75|27.245|26.4|26.29|26.67|26.68|26|25.46|25.09|25.1|24.78|24.74|25.93|26.08|26.65|26.68|26.96|26.89|26.09|25.73|25.56|26|27.87|28.19|28.43|28.85|27.7|26.95|26.99|27.27|27.36|27.43|27.7|27.44|27.62|27.68|27.37|27.45|27.25|26.98|26.91|26.76|27.55|27.12|27.28|27.1|27.25|27.75|27.545|27.88|27.87|27.88|27.775|27.8|27.07|27.06|27.18|27|27.02|27.32|27|26.91|26.94|26.91|27.91|26.81|25.33|23.7|23.8|23.91|23.77|23.675|24.44|24.66|24.675|24.7|24.11|24.51|24.88|24.61|24.93|24.89|24.67|24.46|24.32|24.14|23.75|23.67|23.72|23.24|22.6|22.08|21.8|23.62|23.32|23.05|23|23.24|23.13|23.46|23.705|23.9|23.4|23.18|23.11|22.7|22.36|22.48|22.68||22.46|22.39|22.335|22.58|22.64|22.67|22.67|22.68|23.3|23.24|23.24|23.25|23.51|23.37|23.83|23.87|24.06|23.98|23.65|24.1|24.38|24.43|23.84|23.755|23.44|23.99|24.01|23.72|23.18|23.21|23.01|22.88||22.76|22.58|22.88|22.715|22.34|22.23|22.23|22.3|22.13|22.48|22.7|22.88|23.08|23.08|22.96|23.09|||23.635|23.86|24.17|23.65|24.1|24.51|25.14|25.1|25.4|25.15|25.1|25.135|25.79|25.56|24.91|24.6|24.45|24.81|24.425|24.39|24.87|24.99|24.85|24.48|24.435|24.5|24.44|24.53|24.94|24.97|25.18|25|25.26|24.89|25.21|25.85|24.91|24.35|26.8|27.88|27.59|26.95|27.34|27.47||27.38
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2.53|2.51|2.5|2.49|2.5|2.48|2.48|2.48||2.55|2.54|2.51|||2.43|2.44|2.37|2.34|2.28|2.29|2.27|2.29|2.32|2.29|2.3|2.34|2.34|2.38|2.39|2.39|2.4|2.45|2.44|2.43|2.42|2.46|2.48|2.5|2.5|2.49|2.74|2.74|2.68|2.73|2.77|2.79|2.78|2.78|2.77|2.76|2.73|2.75|2.7|2.61|2.63|2.6|2.67|2.73|2.75|2.74|2.76|2.75|2.73|2.72|2.72|2.72|2.76|2.79|2.81|2.85|2.84|2.81|2.81|2.8|2.85|2.87|2.83|2.82|2.86|2.86|2.84|2.84|2.88|2.87|2.84|2.83|2.81|2.86|2.9|2.88|2.87|2.89|2.92|2.99|3|3.01|3.01|3.01|2.98|2.93|2.93|3.15|3.15|3.15|3.21|3.2|3.22|3.18|3.19|3.17|3.14|3.13|3.13|3.13|3.14|3.11|3.09|3.09|3.08|3.05|3.07|3.03|3.04|3.03|3|2.99|3.03|3.01|3.02|3.03|3.02|3.01|3.01|2.99|2.97|2.93|2.89|2.9|2.9|2.88|2.88|2.85|2.86|2.87|2.86|2.87|2.86|2.87|2.89|2.86|2.85|2.81|2.81|2.82||2.85|2.87|2.84|2.83|2.83|2.86|2.87|2.85|2.87|2.84|2.85|2.84|2.88|2.88|2.92|2.95|2.97|2.98|2.96|2.99|2.96|2.96|2.96|2.94|2.96|3.01|3.03|2.96|2.92|2.89|2.85|2.85||2.79|2.79|2.8|2.79|2.77|2.79|2.8|2.78|2.79|2.83|2.83|2.86|2.83|2.84|2.79|2.83|||2.86|2.88|2.91|2.9|2.92|2.97|2.99|3|3|3.04|3.04|3.03|3.08|3.11|3.12|3.1|3.14|3.12|3.11|3.1|3.12|3.13|3.15|3.19|3.23|3.22|3.18|3.09|3.07|3.01|2.99|2.97|2.97|2.94|2.94|2.96|2.99|2.97|3.13|3.22|3.31|3.26|3.25|3.26||3.26
04995|962367|/equities/megaport-ltd|ASX200|3.82|3.87|3.8|3.62|3.64|3.61|3.63|3.67||3.65|3.7|3.74|||3.69|3.63|3.6|3.55|3.66|3.8|3.8|3.82|3.62|3.55|3.55|3.63|3.6|3.68|3.85|3.81|3.88|3.9|3.85|3.78|3.8|3.67|3.74|3.62|3.61|3.61|3.55|3.6|3.64|3.64|3.6|3.61|3.6|3.33|3.36|3.36|3.32|3.3|3.1|3.03|3.26|3.32|3.26|3.46|3.52|3.42|3.48|3.45|3.35|3.23|3.28|3.31|3.27|3.6|3.63|3.66|3.63|3.76|3.77|3.75|3.72|3.73|3.73|3.76|3.77|3.7|3.88|3.71|3.65|3.66|3.71|3.66|3.55|3.45|3.54|3.75|3.78|3.84|3.95|3.93|3.97|4.05|4.11|4.08|4.12|4.14|4.13|3.96|3.92|3.96|3.95|3.95|3.95|3.93|3.94|3.92|3.89|3.84|3.85|3.86|3.79|3.89|3.86|3.85|4.16|4.23|4.18|4.06|3.91|3.75|3.8|3.83|3.8|3.55|3.64|3.61|3.67|3.63|3.75|3.81|3.89|3.7|3.73|3.65|3.76|3.81|3.94|3.83|3.9|3.9|4.05|4.1|4.05|4.1|4.17|4.18|4.3|4.42|4.37|4.3||4.25|4.05|4.16|4.02|3.93|3.93|3.91|3.97|3.84|3.76|3.74|3.7|3.61|3.62|3.6|3.61|3.55|3.4|3.5|3.59|3.52|3.38|3.35|3.26|3.3|3.51|3.6|3.6|3.6|3.69|3.62|3.6||3.61|3.61|3.64|3.7|3.62|3.62|3.62|3.61|3.77|3.79|3.79|3.77|3.74|3.76|3.72|3.69|||3.7|3.76|3.84|3.66|3.77|3.92|3.85||4.03|4.06|4.17|4.17|4.19|4.11|4.15|4.04|4.05|3.96|3.92|3.79|3.8|3.93|3.8|3.75|3.61|3.59|3.62|3.61|3.61|3.71|3.66|3.61|3.6|3.6|3.52|3.75|3.71|3.48|3.85|3.91|3.83|3.55|3.64|3.75||3.66
04996|7590|/equities/mesoblast|ASX200|1.305|1.3|1.37|1.295|1.33|1.245|1.25|1.18||1.16|1.06|1.03|||1.015|1.015|1.065|1.06|1.085|1.13|1.135|1.16|1.15|1.175|1.175|1.232|1.215|1.26|1.27|1.315|1.31|1.315|1.315|1.315|1.325|1.33|1.325|1.27|1.255|1.29|1.38|1.41|1.415|1.465|1.405|2.07|2.03|2.09|2.08|2|2.04|2.005|1.89|1.785|1.755|1.775|1.75|1.86|1.83|1.87|1.95|2.01|2.03|2.02|2.01|1.98|1.975|2.11|2.09|2.06|2.06|2.12|2.01|1.985|2.17|2.06|2.03|1.89|1.84|1.785|1.79|1.665|1.655|1.65|1.677|1.63|1.625|1.62|1.605|1.61|1.585|1.605|1.64|1.695|1.645|1.62|1.58|1.555|1.55|1.58|1.56|1.59|1.55|1.535|1.575|1.545|1.595|1.645|1.66|1.665|1.69|1.645|1.69|1.71|1.74|1.75|1.785|1.82|1.85|1.815|1.74|1.71|1.8|1.8|1.77|1.75|1.715|1.725|1.585|1.56|1.54|1.54|1.525|1.56|1.54|1.52|1.505|1.5|1.52|1.5|1.465|1.465|1.47|1.49|1.51|1.53|1.52|1.462|1.465|1.495|1.49|1.49|1.49|1.507||1.535|1.48|1.47|1.48|1.465|1.465|1.475|1.45|1.45|1.46|1.48|1.5|1.565|1.475|1.46|1.43|1.39|1.39|1.39|1.44|1.45|1.47|1.47|1.46|1.46|1.455|1.48|1.465|1.455|1.455|1.47|1.46||1.46|1.48|1.48|1.53|1.54|1.56|1.575|1.605|1.57|1.48|1.45|1.455|1.425|1.42|1.4|1.42|||1.48|1.46|1.525|1.485|1.515|1.57|1.555|1.625|1.645|1.685|1.64|1.615|1.63|1.65|1.655|1.7|1.745|1.755|1.89|1.88|1.78|1.73|1.71|1.62|1.53|1.475|1.35|1.32|1.25|1.245|1.25|1.195|1.19|1.235|1.255|1.31|1.29|1.245|1.315|1.375|1.36|1.34|1.355|1.36||1.375
04997|7566|/equities/metcash-limited|ASX200|2.32|2.28|2.32|2.33|2.28|2.25|2.32|2.38||2.45|2.43|2.41|||2.35|2.38|2.355|2.25|2.25|2.29|2.29|2.3|2.33|2.33|2.355|2.41|2.42|2.355|2.39|2.55|2.73|2.79|2.785|2.76|2.71|2.71|2.71|2.62|2.665|2.76|2.83|2.805|2.89|2.935|2.86|2.86|2.855|2.81|2.81|2.77|2.75|2.725|2.635|2.65|2.69|2.62|2.8|2.9|2.89|2.89|2.88|2.88|2.84|2.76|2.72|2.77|2.83|2.87|2.88|2.885|2.95|2.98|2.96|2.92|2.95|2.97|2.94|2.98|2.96|2.89|2.9|2.94|2.92|2.8|2.73|2.7|2.69|2.68|2.7|2.69|2.64|2.665|2.73|2.75|2.75|2.75|2.87|2.65|2.66|2.74|2.815|2.79|2.79|2.81|2.79|2.79|2.745|2.75|2.77|2.68|2.655|2.59|2.56|2.58|2.6|2.6|2.59|2.61|2.62|2.59|2.6|2.57|2.57|2.6|2.575|2.59|2.55|2.54|2.555|2.46|2.46|2.46|2.5|2.52|2.62|2.615|2.65|2.63|2.6|2.575|2.55|2.53|2.575|2.75|2.81|2.72|2.76|2.67|2.72|2.72|2.665|2.735|2.71|2.64||2.67|2.605|2.645|2.74|2.82|2.85|2.87|2.88|2.84|2.99|3.65|3.51|3.36|3.38|3.4|3.4|3.39|3.405|3.38|3.41|3.42|3.41|3.445|3.41|3.46|3.49|3.58|3.55|3.54|3.58|3.55|3.38||3.3|3.25|3.2|3.175|3.17|3.16|3.18|3.14|3.09|3.11|3.11|3.06|3.08|3.085|3.04|3.055|||3.12|3.09|3.07|3.05|3.05|3.09|3.1|3.02|2.99|2.935|3.12|3.125|3.17|3.17|3.13|3.08|3.075|3.14|3.12|3.11|3.2|3.23|3.27|3.25|3.21|3.165|3.15|3.19|3.18|3.225|3.17|3.14|3.12|3.05|3.04|3.02|3.05|2.97|3.13|3.19|3.19|3.19|3.18|3.13||3.11
04998|7720|/equities/mineral-resource|ASX200|15.79|15.88|15.79|15.35|15.04|14.48|14.85|14.93||14.95|14.68|14.7|||14.25|14.06|14.18|15.18|15.34|14.65|14.24|14.26|14.02|14.11|14.22|14.17|14.46|14.7|15.01|15.35|15.08|15.05|13.78|14.03|14.34|15.15|14.5|12.39|13.2|13.14|13.21|13.07|13.41|14.18|14.66|15.06|15.49|15.04|15.45|15.31|14.66|14.35|14.075|13.61|13.61|13.72|14.09|14.77|15.22|14.93|14.84|15.07|15.48|15.41|15.145|14.91|14.85|15.5|15.21|15.43|16.01|16.13|15.96|15.935|15.71|15.71|16.09|16.02|15.93|15.88|15.89|15.59|15.205|15.05|14.94|14.86|14.55|14.1|14.03|14.15|14.05|14.16|14.115|14.52|14.57|15.045|15.76|16.25|16.27|15.72|14.98|14.87|14.8|14.57|14.42|13.9|13.77|14.925|14.955|15.23|15.61|15.68|15.87|16.09|16.13|16.375|16.79|16.78|16.25|16.78|16.87|16.86|16.96|16.38||16.36|15.22|15.13|15.04|15.41|15.44|15.17|15.095|15.47|15.34|15.01|14.8|15.05|15.51|15.88|15.8|15.76|15.82|15.83|16.16|16.07|16.17|15.75|15.99|16.44|16.73|16.32|16.21|16.865||18.41|18.44|18.43|18.17|18.08|17.85|17.99|17.51|17.68|17.59|17.76|18.37|18.58|18.98|19.145|19.455|19.49|19.12|19.02|19.17|19.31|19.79|19.62|19.595|19.585|19.56|19.6|18.675|17.81|17.56|17.45|17.49||17.52|17.925|17.31|17.33|16.69|16.535|16.51|16.41|16.22|16.42|16.02|16.02|||17.1|16.82|||16.9|17.25|17.3|16.865|17.35|17.9|17.7|17.28|17.42|17.2|17.26|16.96|17.25|17.36|16.945|17.16|16.82|17.28|17.16|17.69|17.21|18.93|18.93|19.27|19.41|19.11|18.95|19.06|19.06|19.47|19.77|19.57|19.32|18.95|17.91|17.51|17.8|16.82|17.34|18.22|18.7|18.48|18.75|19.14||18.76
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.27|2.255|2.225|2.19|2.19|2.195|2.195|2.19||2.24|2.26|2.275|||2.27|2.28|2.3|2.26|2.26|2.29|2.26|2.25|2.255|2.24|2.24|2.29|2.2|2.2|2.21|2.2|2.19|2.245|2.205|2.22|2.215|2.2|2.17|2.15|2.17|2.18|2.2|2.165|2.205|2.2|2.2|2.18|2.16|2.13|2.13|2.09|2.11|2.11|2.16|2.18|2.185|2.145|2.18|2.225|2.24|2.235|2.24|2.235|2.22|2.16|2.18|2.24|2.29|2.31|2.31|2.32|2.31|2.325|2.31|2.33|2.36|2.39|2.42|2.405|2.41|2.4|2.4|2.4|2.44|2.45|2.43|2.43|2.44|2.43|2.42|2.43|2.44|2.46|2.49|2.45|2.42|2.43|2.43|2.39|2.38|2.35|2.33|2.335|2.365|2.39|2.415|2.39|2.39|2.38|2.36|2.3|2.31|2.27|2.32|2.31|2.305|2.3|2.28|2.28|2.26|2.26|2.26|2.25|2.235|2.24|2.23|2.25|2.22|2.22|2.21|2.21|2.22|2.19|2.19|2.205|2.22|2.21|2.21|2.22|2.185|2.18|2.165|2.11|2.19|2.2|2.22|2.22|2.225|2.21|2.21|2.23|2.22|2.18|2.185|2.17||2.18|2.19|2.21|2.21|2.27|2.27|2.27|2.29|2.3|2.32|2.31|2.28|2.22|2.2|2.21|2.2|2.19|2.22|2.26|2.27|2.26|2.275|2.28|2.27|2.25|2.245|2.29|2.25|2.215|2.18|2.16|2.17||2.145|2.14|2.16|2.16|2.16|2.14|2.12|2.15|2.15|2.18|2.185|2.185|2.175|2.165|2.135|2.13|||2.14|2.145|2.155|2.16|2.175|2.18|2.17|2.19|2.195|2.17|2.16|2.16|2.17|2.18|2.15|2.12|2.13|2.12|2.12|2.09|2.09|2.095|2.14|2.11|2.09|2.08|2.1|2.07|2.07|2.07|2.06|2.09|2.06|2.055|2.04|2.03|2.01|2.005|2.04|2.105|2.185|2.15|2.15|2.17||2.17
05000|7311|/equities/monadelphous|ASX200|14.13|14.24|13.86|13.82|13.63|13.49|13.13|13.49||13.68|13.39|13.32|||12.74|12.51|13.15|13.7|14.04|13.9|13.83|13.72|13.56|13.19|13.08|13.6|14.02|14|14.02|13.95|13.84|14.06|13.66|13.48|13.52|13.49|13.88|13.41|13.75|13.82|13.61|13.43|13.73|14.08|14.36|14.4|14.72|14.52|14.64|14.55|14.36|14.02|14.2|13.69|13.995|14.01|14.18|14.49|14.76|14.61|14.9|15.27|15.37|15.53|15.28|15.07|15.1|15.53|15.73|16.22|16.34|16.24|15.95|15.94|15.85|15.98|16.01|15.85|15.71|15.56|15.6|15.43|15.1|14.85|14.735|14.55|14.41|14.49|14.21|14.05|13.99|14.07|14.09|13.88|14.07|14.15|14.58|14.45|14.48|14.42|14.765|14.66|14.08|15.24|14.75|14.57|14.56|14.36|14.35|14.59|14.77|14.7|14.67|14.65|14.73|14.83|14.615|14.5|14.6|14.75|14.95|14.7|14.4|14.41|14.48|14.8|14.5|14.2|14.08|13.98|14|13.98|14.31|14.72|14.65|14.41|14.42|14.59|15.05|15.08|14.73|14.58|14.43|14.27|14.36|14.5|14.4|14.13|14.03|14.01|13.84|13.48|13.48|13.46||13.57|13.82|13.83|13.835|13.81|13.72|14.41|14.41|14.495|14.61|14.45|14.935|15.6|15.43|16.07|16.2|16.24|16.4|16.25|16|15.92|15.77|15.99|16.15|16.58|16.51|16.38|16.17|16.14|15.91|15.925|15.51||15.735|15.45|15.5|15.425|15.25|15.02|15.04|15.07|15.03|15.11|15.11|15.06|15.415|14.98|14.85|14.89|||15.04|15.22|15.28|14.83|15.05|15.06|15.4|15.25|15.36|15.6|15.64|15.315|15.08|14.84|14.68|14.77|14.34|15.67|15.43|15.75|15.86|16.3|16.74|16.85|17.21|17.83|18.02|17.81|17.59|17.5|17.16|16.92|16.59|16.63|16.34|16.7|17.09|16.68|18|18.22|17.61|17.17|17.51|17.9||17.88
05001|18557|/equities/nanosonics|ASX200|2.99|2.96|2.92|2.835|2.85|2.74|2.75|2.775||2.795|2.73|2.73|||2.65|2.65|2.8|2.95|3.02|2.96|2.96|2.96|2.845|2.85|2.88|3.085|3.07|3.09|3.155|3.15|3.06|3.05|3.02|2.94|2.9|2.89|2.88|2.79|3.04|3.15|3.05|3.02|3.11|3.14|3.15|3.12|3.1|3.04|3.02|3.02|3|2.99|2.93|2.89|2.87|2.845|2.84|2.975|3.02|3.02|3.1|3.145|3.14|3.14|3.165|3.02|3.17|3.37|3.36|3.54|3.58|3.59|3.605|3.6|3.57|3.5|3.31|3.135|3.04|3.08|3.08|3.01|3.08|3.1|3.13|3.13|3.18|3.23|3.25|3.28|3.31|3.31|3.46|3.45|3.45|3.51|3.49|3.55|3.58|3.615|3.67|3.555|3.5|3.37|3.23|3.46|3.45|3.44|3.37|3.37|3.35|3.3|3.24|3.225|3.28|3.25|3.2|3.17|3.125|3.22|3.22|3.195|3.18|3.16|3.17|3.2|3.19|3.24|3.22|3.23|3.17|3.11|3.1|3.1|3.05|3.03|2.955|2.95|3.16|3.14|3.12|3.145|3.25|3.24|3.27|3.25|3.28|3.16|3.17|3.12|3.075|3.01|2.98|3.07||2.95|2.88|2.86|2.8|2.68|2.625|2.585|2.56|2.6|2.63|2.55|2.43|2.45|2.47|2.46|2.46|2.54|2.565|2.59|2.56|2.545|2.55|2.555|2.56|2.55|2.565|2.54|2.475|2.41|2.34|2.39|2.26||2.26|2.34|2.41|2.395|2.38|2.38|2.36|2.33|2.33|2.41|2.46|2.53|2.53|2.515|2.485|2.5|||2.55|2.59|2.61|2.595|2.6|2.66|2.63|2.58|2.64|2.68|2.64|2.535|2.56|2.63|2.66|2.64|2.66|2.68|2.7|2.64|2.635|2.645|2.605|2.46|2.39|2.88|2.865|2.81|2.755|2.77|2.71|2.71|2.68|2.66|2.65|2.65|2.63|2.57|2.77|2.83|2.83|2.73|2.795|2.88||2.82
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|24.55|24.34|24.35|24.08|24.18|23.74|23.65|23.47||23.99|23.41|23.01|||22.52|22.73|23|23.18|23.13|23.3|23.6|23.95|23.49|23.28|23.3|23.93|23.72|23.85|24.33|24.54|24.53|24.85|24.73|24.52|24.43|24.16|24.06|23.56|23.32|23.5|23.65|23.58|23.86|24.4|24.7|24.7|24.62|25.76|25.62|25.08|25|25.26|24.92|24.81|24.66|24.52|24.53|25.02|25.11|25.42|25.4|25.59|25.56|25.49|25.36|25.71|25.99|26.4|26.56|26.75|27.15|27.12|27.18|27.2|27.51|27.26|27.3|27.34|27.56|27.57|27.57|27.68|27.51|27.52|27.28|27.29|27.22|27.54|27.63|27.61|27.68|27.8|27.97|28.05|28.22|28.37|28.17|28.05|27.81|27.38|27.22|27.64|27.93|28.27|28.66|28.72|28.52|28.29|27.75|27.78|28.03|27.7|27.66|27.73|27.62|27.57|27.74|27.93|28.31|28.14|28.3|27.9|28.02|28.11|28.07|28.16|27.92|27.87|27.73|27.75|27.82|27.82|27.51|27.77|27.97|27.59|27.43|27.33|27.35|27.36|27.38|27.13|27.16|27.16|27.22|27.42|27.21|26.67|26.43|26.22|26.01|25.9|26.03|26.32||26.31|26.24|26.29|26.63|26.76|26.48|26.77|26.71|26.76|26.74|26.62|26.61|26.91|27|27.14|27.36|27.14|27.41|27.5|28.34|28.4|28.52|28.7|28.7|28.83|28.94|29.09|29.2|28.9|28.5|28.11|28.38||28.89|28.32|28.24|28.24|28.34|28.48|28.53|28.45|28.57|28.74|28.55|28.63|28.76|28.47|28.24|28.2|||28.37|28.36|28.57|28.57|28.86|29.28|29.35|29.12|29.22|29.26|29.61|29.86|30.16|30.34|29.96|29.77|29.5|30.04|29.8|29.86|29.93|30.11|30.37|29.9|29.53|29.28|29.28|29.14|29.28|29.17|29.04|28.75|28.65|28.62|28.5|28.01|28.24|28.11|29.07|29.25|29.18|28.98|29.02|29.08||28.98
05003|102032|/equities/nsreit-stapled|ASX200|1.755|1.737|1.725|1.725|1.745|1.735|1.755|1.755||1.752|1.76|1.795|||1.78|1.78|1.785|1.75|1.745|1.75|1.74|1.75|1.755|1.75|1.752|1.75|1.73|1.73|1.74|1.735|1.715|1.725|1.705|1.715|1.715|1.72|1.715|1.702|1.715|1.715|1.7|1.705|1.735|1.74|1.725|1.715|1.715|1.685|1.67|1.665|1.677|1.7|1.695|1.685|1.695|1.675|1.68|1.687|1.675|1.685|1.665|1.647|1.66|1.64|1.605|1.6|1.62|1.615|1.6|1.642|1.627|1.64|1.645|1.64|1.65|1.662|1.645|1.645|1.67|1.675|1.68|1.715|1.725|1.725|1.715|1.7|1.68|1.67|1.66|1.655|1.655|1.67|1.685|1.68|1.68|1.69|1.675|1.707|1.705|1.675|1.67|||1.742|1.753|1.722|1.724|1.697|1.697|1.697|1.692|1.702|1.707|1.704|1.709|1.702|1.687|1.692|1.692|1.682|1.692|1.672|1.677|1.687|1.687|1.692|1.687|1.692|1.687|1.692|1.697|1.717|1.707|1.702|1.687|1.684|1.687|1.682|1.627|1.632|1.598|1.59|1.607|1.619|1.607|1.607|1.603|1.578|1.573|1.568|1.558|1.553|1.568|1.568||1.568|1.578|1.568|1.563|1.558|1.555|1.558|1.568|1.568|1.558|1.553|1.538|1.528|1.518|1.523|1.525|1.528|1.538|1.548|1.558|1.568|1.57|1.583|1.583|1.578|1.583|1.613|1.607|1.588|1.588|1.588|1.573||1.563|1.573|1.573|1.578|1.588|1.578|1.568|1.575|1.578|1.578|1.578|1.553|1.528|1.533|1.553|1.543|||1.553|1.55|1.528|1.508|1.523|1.528|1.545|1.528|1.538|1.535|1.528|1.503|1.533|1.518|1.503|1.513|1.488|1.488|1.498|1.493|1.513|1.508|1.488|1.474|1.488|1.474|1.469|1.464|1.469|1.478|1.454|1.469|1.449|1.451|1.429|1.464|1.459|1.419|1.439|1.459|1.474|1.478|1.486|1.503||1.508
05004|102006|/equities/nearmap-fpo|ASX200|1.742|1.71|1.58|1.615|1.545|1.495|1.495|1.48||1.485|1.535|1.53|||1.505|1.5|1.535|1.545|1.55|1.53|1.527|1.5|1.495|1.45|1.465|1.57|1.537|1.595|1.677|1.645|1.595|1.55|1.5|1.505|1.485|1.495|1.57|1.555|1.56|1.59|1.525|1.435|1.46|1.44|1.465|1.45|1.44|1.34|1.33|1.35|1.4|1.37|1.325|1.22|1.242|1.3|1.24|1.32|1.335|1.375|1.46|1.475|1.445|1.39|1.42|1.36|1.425|1.57|1.565|1.61|1.61|1.68|1.655|1.725|1.695|1.7|1.66|1.73|1.745|1.76|1.7|1.755|1.785|1.715|1.68|1.7|1.755|1.715|1.81|1.825|1.72||1.75|1.775|1.66|1.6|1.645|1.73|1.76|1.76|1.7|1.685|1.44|1.57|1.57|1.575|1.465|1.39|1.375|1.395|1.42|1.415|1.42|1.42|1.4|1.375|1.405|1.5|1.465|1.545|1.54|1.525|1.51|1.535|1.47|1.43|1.45|1.425|1.415|1.43|1.41|1.395|1.38|1.285|1.11|1.14|1.125|1.12|1.115|1.105|1.135|1.13|1.12|1.12|1.15|1.12|1.047|1.04|1.04|1.035|1.045|1.03|1.03|1.04||0.975|0.98|0.895|0.9|0.905|0.9|0.9|0.905|0.91|0.915|0.93|0.93|0.96|0.95|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.91|0.9|0.9|0.905|0.88|0.9|0.91|0.93|0.935|0.965||0.982|0.97|0.965|0.94|0.91|0.905|0.92|0.93|0.93|0.905|0.91|0.915|0.895|0.875|0.895|0.92|||0.94|0.93|0.955|0.965|0.965|0.995|0.995|1|1.01|1.045|1.065|1.04|1|1.01|0.975|0.925|0.915|0.915|0.91|0.905|0.905|0.91|0.885|0.885|0.88|0.9|0.83|0.825|0.82|0.815|0.785|0.785|0.805|0.75|0.725|0.737|0.71|0.66|0.715|0.735|0.715|0.69|0.687|0.685||0.69
05005|1055094|/equities/netwealth-group|ASX200|7.26|7.5|7.45|7.41|7.38|7.35|7.4|7.57||7.5|7.4|7.24|||7.19|7.33|7.79|8.02|8.02|8.21|8.2|7.67|7.94|7.72|7.78|7.79|7.83|7.82|8.33|8.49|8.19|7.97|7.78|7.68|7.79|7.56|7.58|7.5|7.72|7.56|7.43|7.47|7.22|7.4|7.59|7.73|7.79|7.3|7.2|7.15|7.21|6.96|6.82|6.63|6.69|6.71|6.73|7.12|7.32|7.47|7.7|7.8|7.67|7.63|7.76|7.73|7.7|7.75|7.95|8.02|7.88|7.88|7.93|7.74|7.88|7.78|7.99|7.93|8.08|8.13|8.18|8.12|8.14|8.13|8.16|8|7.88|7.98|7.94|7.99|7.95|7.98|8.1|8.33|8.36|8.45|8.53|8.38|8.43|8.22|9.28|8.86|8.6|8.19|7.8|7.78|7.94|7.75|7.46|7.4|7.29|7.33|7.15|7.19|7.23|7.33|7.41|7.37|7.3|7.37|7.55|7.84|7.91|7.9|8.46|9.22|9.09|8.91|8.91|8.88|8.35|8.26|8.4|8.76|8.7|8.41|8.23|8.24|8.01|8.03|8|7.95|8.44|8.42|8.65|8.64|8.86|8.49|8.43|8.45|8.52|8.81|8.93|8.72||8.8|8.89|8.87|9.45|8.8|8.75|8.94|9.05|9.15|9.02|8.83|8.94|8.61|8.64|8.61|8.6|8.41|8.41|8.43|8.39|8.63|8.44|8.15|7.93|7.64|7.49|7.15|7.1|7.1|7.08|7.1|6.95||6.9|6.9|6.67|6.39|6.12|6.15|5.94|5.84|6.27|6.34|6.29|6.33|6.54|6.81|6.7|6.53|||6.54|6.55|6.38|6.26|6.37|6.58|6.64|6.81|6.71|6.52|6.79|6.75|7.06|7.16|6.92|6.83|6.76|6.71|6.59|6.4|6.33|6.47|6.61|6.57|6.29|6.18|6.121|6.061|5.942|5.992|5.942|5.922|5.862|5.773|5.773|5.932|5.952|5.624|5.962|6.17|6.161|5.574|6.111|6.051||6.27
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|23.59|23.44|23.29|23.28|23.16|23|21.98|21.66||21.42|20.84|21.11|||20.97|21.26|20.83|21.32|20.81|20.63|20.69|20.57|20.71|20.99|21.27|20.71|20.52|20.46|20.46|20.37|20.37|20.64|20.55|20.91|21.06|21.08|20.85|20.4|20.5|20.3|20.21|20.4|20.18|20.31|20.45|20.65|20.7|20.83|21.02|20.66|20.68|20.39|20.41|20.64|20.85|20.51|21.17|20.9|20.53|20.48|20.34|20.3|20.3|20.2|19.64|19.88|19.21|19.18|19.27|19.5|19.38|19.26|19.4|19.05|19.33|19.23|19.31|19.41|19.39|19.28|19.53|19.41|19.1|19.1|19.27|19.35|19.11|18.89|18.91|19.01|18.68|18.57|18.95|19.22|19.23|19.33|19.53|19.55|19.45|19.42|19.1|19.9|20.38|20.5|20.56|20|20.12|20.57|20.72|20.94|21.16|20.65|20.88|20.93|21.29|21.05|21.19|21.64|21.55|21.14|21.06|20.33|19.78|19.9|19.83|19.88|20|20.25|20.66|20.86|21.4|21.33|21.48|21.83|22.09|21.88|21.52|21.4|21.3|21.54|21.75|21.65|21.32|21.51|21.34|21.36|21.24|20.98|21.03|20.6|20.65|20.31|20.21|20.06||20.82|21.2|21.16|20.85|20.81|20.62|20.51|20.16|20.4|20.45|20.78|20.62|20.73|20.81|20.71|20.6|20.82|21.05|21.54|21.86|22.09|21.94|21.63|21.48|21.74|21.47|21.16|21.03|21.12|21.09|20.9|20.6||20.41|20.3|19.91|20.08|20.07|20.02|20.01|20.02|19.97|19.68|19.51|19.52|19.56|19.58|19.7|19.8|||19.35|19.64|19.8|20.11|19.55|19.43|19.34|19.4|19.7|19.58|19.75|19.94|20.08|20.29|21.57|21.82|21.95|21.43|21.25|21.3|21.19|21.12|21.59|21.79|21.86|21.61|21.92|22.26|22.2|22.15|22.74|22.19|21.95|21.63|21.61|21.23|21.76|22.29|22.48|22.8|22.7|22.46|22.52|22.96||23.2
05007|41354|/equities/news-corp-b|ASX200|17.05|17.11|17.02|16.86|16.38|16.21|16.2|16.2||16.24|16.11|15.98|||16.09|16.28|16.69|16.75|17.01|17.28|17.52|17.89|17.46|17.34|17.36|17.76|17.8|17.69|18.39|18.39|18.46|18.36|18.35|18.36|17.84|17.84|17.77|17.9|18.68|18.82|18.98|19.11|19.18|19.28|19.3|19.3|18.8|18.39|18.36|18.08|18.09|18.6|18.05|18|18.04|18.12|18.26|18.59|18.64|18.52|18.82|18.79|18.66|18.45|18.42|18.35|18.4|19.25|19.07|18.71|19.08|19.1|18.49|18.47|18.46|18.49|18.455|18.3|18.05|17.8|17.79|17.75|17.8|17.8|17.97|17.99|17.98|17.93|18.25|18.42|18.27|18.53|18.61|18.63|18.6|18.86|18.87|18.78|18.77|18.91|19.14|19.24|19.06|19.025|19.4|19.62|19.455|19.47|19.36|18.39|20.57|20.54|20.45|20.73|20.59|20.61|20.45|20.34|20.32|20.26|20.67|20.44|20.42|20.81|20.74|21.11|21.02|20.71|20.88|21.1|21.18|21.33|21.24|21.13|21.01|20.94|20.75|20.78|21.11|21.13|21.1|21.23|21.1|21.11|21.25|21.6|21.88|21.72|21.65|21.62|21.46|21.18|21.13|21.195||20.7|20.86|20.83|20.34|20.41|20.37|20.76|20.89|21.15|21.04|21.09|21.18|21.21|21.29|21.45|21.47|21.44|21.78|21.38|20.32|22.42|22.27|22.19|22.04|21.78|21.49|21.39|21.54|20.77|21.47|21.43|21.35||21.42|21.23|21.09|21.04|20.8|20.55|20.44|20.53|20.31|20.41|20.47|20.45|20.39|20.4|20.4|20.35|||20.54|20.21|20.69|20.63|21.22|21.58|21.73|21.75|21.81|21.5|21.06|21.1|21.29|21.48|21.18|21.12|20.8|20.87|20.47|20.71|20.965|21.18|21.41|21.27|21.17|20.6|20.28|20.26|20.86|20.8|20.81|20.84|20.58|20.55|20.02|20.24|20.29|19.97|21.04|21.26|21.32|21.07|21.1|21.46||21.5
05008|40380|/equities/nextdc-ltd|ASX200|6.27|6.2|6.2|6.16|6.01|5.865|6.01|6.05||6.06|5.9|5.87|||5.65|5.66|5.93|6.09|6.18|6.14|6.26|6.2|6.17|6.13|6.09|6.38|6.32|6.33|6.55|6.5|6.37|6.32|6.13|5.76|5.665|5.74|5.61|5.73|5.805|5.86|5.88|5.94|6.085|6.15|6.36|6.2|6.17|5.96|5.99|6.07|6.06|5.92|5.72|5.68|5.675|5.75|5.91|6.11|6.3|6.34|6.29|6.22|6.03|6.01|5.955|6.12|6.03|6.31|6.21|6.07|6.19|6.34|6.38|6.32|6.395|6.48|6.48|6.41|6.32|6.29|6.26|6.155|6.22|6.09|6.03|5.94|5.92|6.015|5.965|5.78|5.95|6.13|6.33|6.5|6.83|6.98|7.08|7.02|7.34|7.34|7.28|7.11|6.81|6.71|6.96|7.14|7.15|7.18|7.11|7.01|7.09|7.12|7.07|7.19|7.25|7.19|7.15|7.14|7.02|7.29|7.31|7.22|7.2|7.18|7.14|7.14|7.16|7.155|7.07|7.14|7.26|6.99|6.99|6.85|7.31|7.22|7.28|7.44|7.52|7.51|7.55|7.62|7.79|7.665|7.78|7.91|7.95|7.75|7.63|7.61|7.76|7.67|7.655|7.53||7.505|7.51|7.57|7.63|7.45|7.4|7.37|7.18|7.26|7.39|7.36|7.31|7.345|7.48|7.635|7.62|7.62|7.54|7.49|7.39|7.45|7.365|7.3|7.22|7.17|7.2|7.2|7.08|6.9|6.85|6.74|6.505||6.55|6.51|6.72|6.8|6.92||6.62|6.59|6.51|6.54|6.5|6.43|6.41|6.33|6.25|6.28|||6.465|6.51|6.55|6.34|6.49|6.64|6.78|6.7|6.81|6.83|6.77|6.765|6.82|6.89|6.76|6.7|6.59|6.66|6.61|6.55|6.56|6.67|6.71|6.74|6.52|5.99|6.085|6.12|6.04|5.96|6|6.14|5.94|5.82|5.71|5.87|5.85|5.72|6.01|5.91|5.67|5.55|5.62|5.72||5.69
05009|14292|/equities/nib-holdings|ASX200|5.18|5.29|5.25|5.18|5.195|5.06|5.13|5.1||5.2|5.12|4.95|||4.83|4.91|4.73|4.78|4.73|4.77|4.745|4.68|4.64|4.64|4.67|4.84|4.83|4.83|4.97|4.98|4.865|4.9|4.92|4.86|4.95|5.03|5.02|4.94|5.04|5.11|5.18|5.2|5.18|5.28|5.38|5.42|5.43|5.35|5.38|5.41|5.445|5.62|5.45|5.11|5.11|5.035|5.16|5.29|5.31|5.33|5.38|5.395|5.32|5.32|5.33|5.365|5.3|5.45|5.46|5.64|5.7|5.62|5.61|5.64|5.74|5.84|5.8|5.79|5.8|5.85|5.82|5.76|5.98|6.02|5.975|5.99|5.98|6.1|6.09|6.17|6.11|6.24|6.535|6.44|6.39|6.46|6.465|6.37|6.29|6.27|6.39|6.38|6.33|6.36|6.425|6.47|6.47|6.32|6.27|6.13|5.67|5.69|5.655|5.7|5.65|5.595|5.61|5.62|5.63|5.59|5.62|5.48|5.505|5.51|5.51|5.52|5.41|5.38|5.41|5.385|5.43|5.44|5.55|5.62|5.68|5.65|5.62|5.56|5.63|5.69|5.65|5.56|5.49|5.46|5.47|5.47|5.47|5.42|5.38|5.43|5.515|5.34|5.365|5.37||5.37|5.345|5.34|5.35|5.34|5.33|5.37|5.3|5.27|5.285|5.27|5.14|5.25|5.25|5.39|5.5|5.795|5.74|5.71|5.68|5.65|5.595|5.54|5.5|5.65|5.68|5.62|5.5|5.475|5.46|5.44|5.41||5.44|5.48|5.505|5.71|5.75|5.8|5.78|5.78|5.84|6.04|6.17|6.08|6.15|6.24|6.21|6.26|||6.37|6.4|6.5|6.45|6.56|6.68|6.755|6.81|6.8|6.8|6.81|6.73|6.91|7.01|6.9|6.84|6.82|6.82|6.68|6.7|6.86|6.97|7.03|7.08|6.99|6.91|6.82|6.6|6.47|6.39|6.2|6.14|6.1|6.06|6.12|6.2|6.16|6|6.53|6.71|6.68|6.52|6.51|6.68||6.63
05010|1089517|/equities/nickel-mines|ASX200|0.2304|0.216|0.216|0.2112|0.216|0.2208|0.2352|0.2304||0.2544|0.2496|0.24|||0.2208|0.2352|0.2304|0.2256|0.2304|0.2208|0.2256|0.2208|0.24|0.24|0.24|0.24|0.2371|0.2448|0.2496|0.2496|0.2496|0.2448|0.2352|0.2304|0.2304|0.24|0.2352|0.2256|0.2496|0.24|0.2448|0.2544|0.2544|0.2592|0.2688|0.2688|0.2736|0.273|0.2584|0.2681|0.2652|0.2535|0.2535|0.2438|0.2632|0.2632|0.2584|0.2584|0.2681|0.2828|0.2828|0.2828|0.2828|0.2828|0.2828|0.273|0.2828|0.2925|0.2828|0.2925|0.2828|0.2876|0.2828|0.2925|0.3022|0.2925|0.273|0.2876|0.2925|0.2925|0.3071|0.3022|0.2876|0.2876|0.2925|0.2876|0.2925|0.2828|0.2876|0.2925|0.2974|0.2974|0.3071|0.3217|0.3266|0.3413|0.3413|0.3413|0.3217|0.2925|0.2876|0.2925|0.2535|0.2438|0.2535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.415|1.41|1.387|1.365|1.32|1.305|1.345|1.35||1.375|1.375|1.385|||1.34|1.365|1.43|1.475|1.49|1.475|1.442|1.475|1.485|1.51|1.59|1.582|1.615|1.61|1.75|1.73|1.745|1.74|1.7|1.675|1.647|1.652|1.675|1.602|1.62|1.607|1.602|1.565|1.565|1.572|1.61|1.635|1.66|1.615|1.635|1.645|1.677|1.7|1.67|1.635|1.652|1.68|1.737|1.78|1.775|1.815|1.825|1.865|1.835|1.83|1.755|1.75|2.07|2.14|2.185|2.23|2.22|2.2|2.2|2.21|2.22|2.21|2.23|2.22|2.21|2.21|2.21|2.18|2.16|2.17|2.23|2.24|2.25|2.23|2.22|2.24|2.17|2.21|2.27|2.33|2.41|2.39|2.35|2.32|2.24|2.43|2.43|2.36|2.37|2.36|2.4|2.32|2.37|2.32|2.39|2.365|2.36|2.335|2.305|2.32|2.33|2.335|2.27|2.24|2.23|2.15|2.18|2.245|2.49|2.49|2.48|2.47|2.48|2.45|2.44|2.47|2.46|2.51|2.51|2.51|2.51|2.46|2.43|2.39|2.42|2.43|2.47|2.52|2.45|2.44|2.485|2.46|2.525|2.5|2.5|2.46|2.45|2.44|2.46|2.45||2.44|2.38|2.34|2.33|2.34|2.35|2.28|2.2|2.2|2.2|2.22|2.23|2.24|2.27|2.32|2.325|2.33|2.315|2.35|2.38|2.35|2.395|2.36|2.4|2.42|2.44|2.51|2.29|2.235|2.345|2.34|2.28||2.255|2.23|2.235|2.28|2.21|2.19|2.18|2.15|2.22|2.23|2.235|2.205|2.18|2.17|2.18|2.22|||2.22|2.205|2.19|2.17|2.19|2.265|2.29|2.29|2.33|2.31|2.26|2.215|2.24|2.25|2.29|2.27|2.28|2.25|2.22|2.14|2.25|2.21|2.21|2.075|2|1.85|1.657|1.62|1.59|1.605|1.595|1.55|1.56|1.57|1.58|1.62|1.615|1.595|1.69|1.665|1.68|1.64|1.66|1.63||1.64
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|9.19|9.35|9.19|9.08|9.28|9.57|9.25|9.21||9.17|9.12|8.81|||8.77|8.72|8.59|8.68|8.32|7.85|7.95|8.12|8.21|8.29|8.33|8.06|7.91|7.63|7.73|7.79|7.78|7.94|7.9|8.02|8.14|8.07|8.1|8.21|8.26|8.01|8.2|8.17|8.17|8.31|8.44|8.41|8.37|8.58|8.51|8.39|8.44|8.5|8.5|8.59|8.71|8.68|9.15|9.25|9.11|9.01|8.75|8.6|8.82|8.84|8.78|8.81|8.31|8.27|8.29|8.39|8.51|8.38|8.38|8.35|8.3|8.25|8.29|8.42|8.26|8.26|8.46|8.49|8.29|8.24|8.18|8.13|8.13|8.01|8.08|8.09|7.93|7.98|8.03|8|7.67|||6.9|7|6.87|6.74|6.86|6.92|6.92|6.84|6.72|6.92|7.24|7.32|7.33|7.41|7.47|7.36|7.24|7.19|7.17|7.08|7.18|7.08|7.09|7.22|7.1|7.04|6.95|6.87|6.79|6.86|7.1|7.15|7.09|7.21|7.05|6.99|7.05|7.01|7.07|7.06|7.01|7.03|7.06|7.1|7.03|6.96|6.88|6.63|6.49|6.46|6.36|6.34|6.36|6.4|6.25|6.23|6.25||6.25|6.31|6.34|6.3|6.27|6.23|6.18|6.21|6.18|6.24|6.23|6.08|6.17|6.25|6.44|6.44|6.53|6.51|6.61|6.75|6.72|6.58|6.55|6.47|6.61|6.58|6.32|6.42|6.32|6.28|6.37|6.28||6.26|6.22|6.25|6.45|6.43|6.37|6.3|6.33|6.3|6.32|6.3|6.23|6.24|6.19|6.15|6.26|||6.28|6.6|6.77|6.82|6.65|6.68|6.66|6.62|6.53|6.56|6.56|6.53|6.5|6.45|6.49|6.56|6.57|6.4|6.29|6.33|6.33|6.22|6.33|6.23|6.08|6.05|5.98|5.98|6.04|5.98|6.04|5.97|5.81|5.68|5.75|5.57|5.65|5.68|5.7|5.77|5.71|5.61|5.71|5.87||6.2
05013|13870|/equities/nrw-holdings|ASX200|1.68|1.635|1.635|1.59|1.54|1.52|1.565|1.577||1.605|1.565|1.525|||1.4|1.5|1.52|1.54|1.81|1.807|1.775|1.75|1.75|1.715|1.78|1.87|1.83|1.855|1.865|1.88|1.795|1.765|1.73|1.765|1.795|1.887|1.935|1.82|1.885|1.79|1.745|1.615|1.68|1.765|1.795|1.79|1.782|1.78|1.825|1.802|1.935|1.82|1.76|1.725|1.715|1.76|1.83|1.92|1.91|1.927|1.945|1.955|1.91|1.905|1.905|1.825|1.795|1.905|1.895|2.04|2.04|2.11|2.08|2.085|2.06|2.07|2.01|1.965|1.93|2.02|2.03|1.975|2|1.99|2.02|1.995|2.07|2.05|2.01|1.99|1.98|1.985|1.99|1.975|2.02|2.06|2.05|2.02|1.96|1.875|1.81|1.72|1.69|1.685|1.71|1.69|1.655|1.695|1.68|1.68|1.695|1.665|1.65|1.7|1.7|1.727|1.67|1.63|1.675|1.645|1.657|1.645|1.625|1.59|1.6|1.625|1.63|1.68|1.57|1.59|1.57|1.525|1.585|1.577|1.55|1.545|1.56|1.675|1.675|1.677|1.61|1.585|1.575|1.505|1.45|1.43|1.365|1.36|1.345|1.35|1.37|1.345|1.335|1.32||1.34|1.347|1.39|1.38|1.34|1.33|1.32|1.305|1.272|1.237|1.24|1.265|1.29|1.29|1.29|1.3|1.285|1.275|1.245|1.245|1.185|1.16|1.215|1.25|1.24|1.28|1.265|1.307|1.262|1.27|1.27|1.325||1.33|1.345|1.362|1.36|1.345|1.27|1.265|1.36|1.35|1.345|1.26|1.245|1.245|1.265|1.275|1.23|||1.175|1.365|1.37|1.337|1.385|1.46|1.52|1.57|1.595|1.6|1.65|1.67|1.655|1.675|1.645|1.595|1.59|1.64|1.67|1.655|1.682|1.69|1.66|1.585|1.575|1.55|1.49|1.51|1.51|1.45|1.397|1.38|1.335|1.35|1.34|1.37|1.355|1.355|1.455|1.515|1.487|1.49|1.495|1.47||1.5
05014|7506|/equities/nufarm-ltd|ASX200|6.24|6.19|6.07|5.99|5.88|5.7|5.79|5.8||5.96|5.82|5.69|||5.53|5.52|5.75|5.96|5.99|5.87|5.88|5.77|5.65|5.69|5.71|5.9|6.05|6.11|6.09|6.09|5.93|5.88|5.85|5.77|5.57|5.67|5.77|5.87|5.93|5.9|5.885|5.75|5.74|5.7|5.68|5.66|5.765|5.8|5.86|5.69|5.61|5.62|5.56|5.36|5.36|5.31|5.35|5.4|5.61|5.615|5.76|5.81|5.89|5.88|5.82|5.79|5.79|5.81|5.76|5.85|5.985|5.895|6.025|5.965|6.015|||||6.572|6.641|6.602|6.622|6.671|6.71|6.73|6.7|6.7|6.523|6.474|6.484|6.651|6.75|6.946|6.769|6.73|6.809|6.691|6.7|6.622|6.858|6.563|6.563|6.523|6.641|6.671|6.449|6.395|6.563|6.169|7.35|7.202|7.246|7.33|7.389|7.291|7.143|7.055|6.966|7.084|6.927|6.941|7.045|7.133|7.256|8.186|8.166|8.137|8.043|7.999|7.989|8.043|8.107|8.216|8.481|8.609|8.639|8.634|8.649|8.668|8.698|8.757|8.786|8.757|8.707|8.619|8.717|8.56|8.629|8.619|8.698|8.678|8.707|8.707||8.944|9.042|9.072|9.15|9.268|9.15|9.219|9.209|9.219|9.16|9.081|9.14|9.14|9.091|9.091|9.081|9.239|9.15|9.072|8.934|8.757|8.511|8.521|8.511|8.747|8.973|8.865|8.806|8.806|8.855|8.914|8.776||8.599|8.506|8.461|8.491|8.55|8.466|8.383|8.314|8.324|8.383|8.353|8.289|8.196|8.186|8.147|8.176|||8.186|8.334|8.452|8.412|8.535|8.599|8.068|8.068|8.353|8.319|8.314|8.265|8.363|8.344|8.098|8.043|7.797|7.802|7.915|8.019|7.989|8.117|8.147|8.127|8.098|8.048|8.034|7.999|7.891|7.763|7.881|7.773|7.684|7.615|7.625|7.832|7.94|7.802|8.083|8.088|7.847|7.773|7.822|7.94||7.989
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.4152|7.3665|7.1911|7.0888|7.1326|6.8598|6.7818|6.7331||6.9182|6.8939|6.8305|||6.5577|6.5285|6.5382|6.6259|6.8305|6.928|7.0059|7.1326|7.0449|7.0059|7.0157|7.0693|7.1424|7.118|7.3031|7.2301|7.1131|6.9962|7.0059|6.9475|6.9377|7.1911|7.0839|7.0157|7.0693|7.2154|7.2885|7.2203|7.1911|7.4493|7.4542|7.4639|7.5516|7.4152|7.4444|7.308|7.3811|7.5272|7.4395|7.3713|7.5272|7.5224|7.5613|7.5126|7.9316|8.2044|8.1703|7.9949|8.107|8.1021|8.1021|8.0096|8.3019|8.6527|8.6527|8.8281|8.8378|8.8281|8.7696|8.7793|8.7111|8.7599|8.7306|8.6819|8.5942|8.4383|8.3506|8.4188|8.4286|8.4286|8.5163|8.487|8.487|8.4383|8.2921|8.1557|8.107|8.3701|8.5065|8.6332|8.6673|8.7014|8.677|8.6186|8.7111|8.6527|8.6039|8.5942|8.6819|8.7404|8.8281|8.7891|8.6722|8.7501|8.7111|8.6137|8.6283|8.7599|8.867|8.8476|8.8183|8.7891|8.7404|8.677|8.6332|8.5747|8.5163|8.4286|8.4286|8.4042|8.3993|8.3993|8.2678|8.3214|8.565|8.794|8.7793|8.448|8.7404|8.7891|8.7599|8.6429|8.6527|8.6429|8.5845|8.6039|8.565|8.526|8.336|8.1996|8.2337|8.107|8.2239|8.2629|8.2434|8.0583|8.1898|8.0388|8.0388|8.1655||8.0388|7.9706|7.9316|7.8926|7.9414|7.9121|7.9316|7.8147|7.8342|7.7855|7.9511|8.0583|8.1752|8.2727|8.2727|8.3214|8.2775|8.2337|8.2532|8.2142|8.2532|7.9608|7.766|7.766|7.7757|7.6978|7.688|7.6295|7.6685|7.5565|7.7319|7.5711||7.5906|7.5613|7.5662|7.5321|7.3665|7.3372|7.4542|7.347|7.269|7.2398|7.0936|7.1131|7.0157|6.9767|6.8987|6.85|||6.9377|6.9962|7.0352|6.928|6.8987|6.9816|6.9475|6.8939|6.928|6.889|6.8305|6.8111|6.8695|7.14|7.04|7.12|7.06|7.19|7.14|7.09|7.16|7.5|7.46|7.5|7.54|7.46|7.54|7.52|7.44|7.41|7.38|7.22|7.31|7.21|7.2|7.4|7.42|7.33|7.63|7.67|7.57|7.42|7.66|7.81||7.87
05017|18532|/equities/imf-australia-ltd|ASX200|2.8768|2.8472|2.8719|2.8374|2.8571|2.8374|2.9162|2.995||3.0196|2.9014|2.8669|||2.7881|2.7487|2.7586|2.7487|2.7389|2.729|2.7783|2.798|2.729|2.8669|2.7881|2.8177|2.8374|2.8275|2.8866|2.8669|2.7192|2.729|2.7192|2.7044|2.6305|2.6403|2.6206|2.6108|2.6403|2.6206|2.6305|2.6403|2.6403|2.6108|2.7241|2.7241|2.6994|2.6699|2.6305|2.6896|2.7881|2.798|2.7635|2.7487|2.7635|2.7684|2.7881|2.7881||3.0049|2.9655|2.9507|2.9457|2.9457|2.9457|2.8965|2.9063|3.0344|2.995|2.9655|2.9457|2.9063|2.9063|2.926|2.9063|2.9457|2.9063|2.8719|2.995|3.064|2.9753|2.9753|2.9556|2.926|2.8916|2.8374|2.8571|2.7783|2.7389|2.6108|2.5714|2.5615|2.5812|2.5615|2.5615|2.5812|2.6206|2.6551|2.6059|2.6206|2.6502|2.729|2.7192|2.7093|2.6797|2.6305|2.6206|2.6797|2.6403|2.6403|2.6305|2.5812|2.5911|2.6108|2.6305|2.6108|2.6009|2.6502|2.729|2.798|2.7783|2.7192|2.6502|2.6403|2.596|2.5024|2.4334|2.5418|2.5812|2.5812|2.5911|2.5911|2.6108|2.6108|2.5812|2.5812|2.6206|2.6699|2.7684|2.8571|2.8965|2.8472|2.8472|2.8669|2.9063|2.8472|2.7832|2.6305|2.6699|2.7192|2.7881|2.798|2.7783|2.7389||2.6699|2.532|2.4926|2.4827|2.4236|2.5517|2.5812|2.6502|2.6994|2.7192|2.7586|2.7684|2.7881|2.7536|2.7684|2.8127|2.7783|2.7438|2.6797|2.6305|2.5714|2.4433|2.4531|2.463|2.4334|2.3448|2.3842|2.3891|2.4531|2.4285|2.4876|2.5418||2.4039|2.4236|2.3891|2.266|2.197|2.266|2.3152|2.3546|2.3448|2.3546|2.3152|2.2857|2.3743|2.3645|2.5812|2.5615|||2.4433|2.4482|2.4531|2.3842|2.4729|2.4581|2.4236|2.4236|2.3251|2.4137|2.4137|2.4334|2.4039|2.3349|2.4236|2.43|2.495|2.49|2.51|2.62|2.74|2.8|2.81|2.84|2.65|3.14|3.145|3.16|3.165|3.16|3.145|3.15|3.09|3.02|2.73|3.14|3.24|3.11|3.2|3.2|3.13|3.09|3.08|3.05||3.05
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|17.16|17.25|17.3|16.85|16.81|16.56|16.81|16.82||17.24|16.99|16.89|||16.48|16.38|16.86|17.29|17.06|16.8|16.58|16.8|16.73|16.63|16.75|17.18|17.23|17.38|17.73|17.57|17.46|17.6|17.54|17.36|17.26|17.38|17.1|17.26|17.27|17.38|17.46|17.25|17.35|17.8|18.24|18.27|18.18|17.99|17.92|17.64|16.23|16.54|16.94|16.57|16.47|16.23|16.44|16.76|16.73|16.56|16.45|16.53|16.28|16.31|16.02|16.08|16.25|16.43|16.8|16.86|17.1|17.17|17.04|16.99|16.81|16.97|17.11|17.1|16.62|16.91|16.79|16.7|16.36|16.34|16.37|16.38|16.35|16.41|16.47|16.45|16.51|16.52|16.55|16.73|17.04|17.56|17.65|17.32|17.21|17.1|17.14|17.08|17.01|17.1|17.35|17.14|17.17|17.05|16.95|16.9|17.12|17.15|17.2|17.45|17.53|17.37|17.4|17.48|17.49|17.75|17.57|17.48|17.53|17.66|17.7|17.85|17.72|17.64|17.61|17.7|17.7|17.83|17.69|17.77|17.73|17.62|17.62|17.52|17.62|17.64|17.65|17.89|17.85|17.71|17.82|17.86|17.85|17.75|17.81|17.51|17.44|17.2|17.28|17.43||17.5|17.48|17.48|17.37|17.51|17.5|17.57|17.74|17.57|17.71|17.76|17.86|17.89|17.85|17.88|17.92|18.15|18.18|18.19|18.11|18.3|18.39|18.4|18.68|18.69|19.96|19.38|19.77|19.67|19.76|19.55|19.13||18.9|18.91|18.98|18.86|18.86|18.77|18.75|18.64|18.45|18.5|18.14|17.78|17.63|17.64|17.66|17.75|||17.76|17.94|17.98|18|17.93|18.27|18.44|18.42|18.29|18.25|18.32|18.31|18.66|18.73|18.45|18.13|18.03|18.08|17.82|17.77|17.42|18.6|18.6|18.61|18.78|18.8|18.82|18.71|18.5|18.34|18.18|18.22|18.25|18.16|18.03|18.3|18.4|18.3|18.76|19.11|19.19|19.09|19.1|19.1||18.95
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.95|6.88|6.9|6.68|6.64|6.41|6.34|6.3||6.41|6.32|6.26|||6.03|6.04|6.2|6.38|6.8|6.84|6.95|7.08|6.83|6.75|6.78|6.73|6.65|6.61|6.76|6.63|6.48|6.53|6.57|6.61|6.58|6.73|6.63|6.41|6.75|6.82|6.88|6.74|6.86|7.02|7.02|7.01|7.13|7.09|7.21|7.04|6.93|7.14|7.06|6.95|6.93|6.89|7.07|7.19|7.52|7.86|7.83|7.96|8.13|8.04|8.02|8.04|8.2|8.45|8.43|8.49|8.45|8.49|8.31|8.32|8.23|8.22|8.14|8.14|8.04|7.91|7.83|7.88|8.05|8.05|8.13|8.16|8.19|8.09|7.96|7.65|7.55|7.62|7.74|7.78|7.78|7.92|8.04|8.13|8.06|8.05|8.21|8.11|8.18|8.34|8.54|8.72|8.88|9.5|9.66|9.57|9.62|9.64|9.83|9.8|9.76|9.65|9.55|9.64|9.65|9.53|9.47|9.41|9.32|9.28|9.35|9.36|9.26|9.27|9.36|9.53|9.51|9.41|9.61|10.07|9.96|9.85|9.81|9.83|9.76|9.84|10.03|9.99|9.97|9.79|9.82|9.67|9.84|9.81|9.79|9.74|9.68|9.55|9.69|9.87||9.78|9.68|9.39|9.28|9.4|9.38|9.52|9.39|9.41|9.36|9.54|9.72|9.7|9.8|9.96|9.9|9.71|9.65|9.6|9.85|9.85|9.92|9.85|9.8|9.8|9.66|9.72|9.6|9.61|9.52|9.53|9.27||9.24|9.16|9.36|9.5|9.35|9.19|9.11|8.86|8.81|8.8|8.62|8.68|8.68|8.77|8.7|8.61|||8.66|8.79|8.9|8.9|8.91|9.1|9.08|8.87|8.89|8.65|8.58|8.71|8.73|8.7|8.53|8.67|8.75|8.83|8.71|8.75|8.85|9.05|9.18|9.19|9.12|9.09|9.14|9.12|8.9|8.89|8.54|8.29|8.29|8.27|8.39|8.73|8.85|8.71|9.37|9.35|9.33|9.14|9.28|9.3||9.17
05020|985599|/equities/orora-fpo|ASX200|3.2991|3.2682|3.2063|3.1754|3.1754|3.1548|3.1238|3.1238||3.1651|3.1238|3.1135|||3.0207|3.0104|3.1548|3.2527|3.2939|3.2836|3.2733|3.3043|3.2991|3.196|3.263|3.3816|3.3816|3.3816|3.4486|3.4022|3.361|3.263|3.2269|3.2166|3.1908|3.1651|3.1032|3.031|3.196|3.2166|3.2682|3.2682|3.2939|3.361|3.3713|3.3816|3.4228|3.3816|3.4177|3.3919|3.3506|3.397|3.3713|3.2991|3.2785|3.2476|3.2733|3.3506|3.3713|3.3713|3.4228|3.4537|3.428|3.3094|3.3094|3.3094|3.3197|3.3455|3.397|3.3816|3.3455|3.361|3.33|3.2991|3.4022|3.4125|3.4022|3.4177|3.4434|3.4125|3.4125|3.3764|3.495|3.5001|3.4847|3.4744|3.4744|3.5156|3.5053|3.5053|3.5775|3.629|3.629|3.629|3.6187|3.5672|3.5208|3.495|3.5156|3.5156|3.5259|3.5465|3.5362|3.5568|3.5568|3.5465|3.5568|3.5826|3.5878|3.5568|3.5672|3.4641|3.6702|3.7166|3.7527|3.7527|3.7321|3.7321|3.7321|3.7733|3.763|3.7373|3.7424|3.7115|3.6806|3.7063|3.6651|3.6496|3.6857|3.6702|3.5981|3.7321|3.7115|3.7115|3.7424|3.6806|3.6496|3.6599|3.6599|3.6702|3.6754|3.6599|3.6599|3.6599|3.629|3.6393|3.6393|3.6084|3.6135|3.5878|3.5465|3.5156|3.5465|3.5878||3.5878|3.5568|3.5001|3.4744|3.495|3.495|3.5053|3.4898|3.4847|3.5053|3.38|3.37|3.37|3.37|3.37|3.37|3.41|3.45|3.42|3.37|3.36|3.34|3.31|3.31|3.32|3.31|3.31|3.31|3.31|3.31|3.31|3.28||3.26|3.22|3.22|3.24|3.25|3.27|3.26|3.25|3.25|3.29|3.3|3.27|3.28|3.27|3.23|3.23|||3.27|3.22|3.27|3.24|3.25|3.3|3.34|3.29|3.33|3.33|3.33|3.35|3.39|3.42|3.39|3.35|3.33|3.29|3.3|3.3|3.32|3.3|3.42|3.46|3.46|3.42|3.32|3.33|3.31|3.29|3.35|3.26|3.17|3.19|3.17|3.17|3.18|3.11|3.21|3.24|3.25|3.21|3.22|3.22||3.2
05021|7474|/equities/oz-minerals-limited|ASX200|9.02|9.08|8.92|8.94|8.82|8.36|8.58|8.58||8.75|8.67|8.65|||8.25|8.27|8.3|8.75|8.8|8.75|8.77|8.695|8.59|8.31|8.24|8.22|8.565|8.64|8.835|8.98|8.51|8.51|8.315|8.4|8.46|8.645|8.785|8.78|9.07|9.08|8.98|8.855|8.83|9.05|9.19|9.23|9.38|9.26|9.33|9.24|9.14|9.01|8.84|8.54|8.58|8.57|8.695|8.965|9.09|8.89|8.885|8.895|8.93|8.75|8.61|8.55|8.505|8.88|8.96|8.96|9.205|9.5|9.31|9.335|9.22|9.24|9.28|9.27|9.11|9.13|9.15|8.81|8.56|8.24|8.35|8.48|8.4|8.08|8.23|8.22|8.38|8.38|8.59|8.84|8.82|9.04|9.295|9.35|9.305|9.155|8.985|9.25|9.25|9.32|9.24|8.95|8.48|8.92|9.28|9.41|9.465|9.38|9.39|9.39|9.45|9.31|9.29|9.47|9.45|9.41|9.655|9.71|9.66|9.31|9.16|9.28|9.08|8.95|8.85|8.91|8.97|8.8|9.01|9.29|9.12|9.04|8.96|9.21|9.34|9.39|9.3|9.47|9.56|9.64|9.73|9.64|9.71|9.63|9.73|9.99|10.125|10.12|10.255|10.42||10.44|10.45|10.2|9.97|9.81|9.71|9.74|9.59|9.7|9.66|9.89|10.02|10.37|10.28|10.33|10.34|10.28|10.15|10.16|10.35|10.29|10.11|9.88|9.98|9.74|9.69|9.62|9.28|9.19|8.99|9.17|9.02||8.94|9.17|9.22|9.25|9.14|8.85|8.73|8.92|8.85|8.9|9.03|8.88|8.95|8.97|9.07|8.84|||8.91|8.855|8.7|8.86|8.92|9.29|9.29|9.2|9.3|9.25|9.185|9.01|9.12|9.355|9.27|9.66|9.68|9.41|9.43|9.38|9.46|9.64|9.8|9.71|9.6|9.14|8.83|8.935|9.07|9.13|8.99|8.755|8.69|8.53|8.61|8.71|9|8.775|8.96|9.24|9.23|9.05|9.16|9.17||9.175
05022|14249|/equities/bt-investment-management|ASX200|7.58|7.78|7.73|7.64|7.59|7.37|7.66|7.66||7.95|7.77|7.63|||7.43|7.59|7.71|7.72|8.02|8.05|8.07|8.02|7.77|7.7|7.8|8.03|8.04|8.375|8.63|8.56|8.405|8.4|8.34|8.21|8.08|8.13|8.03|8|8.08|8.22|8.07|8.04|8.09|8.18|8.3|8.31|8.42|8.09|8.15|8.11|8.08|8.11|8.05|7.72|7.41|7.93|8.08|8.1|8.06|8.22|8.26|8.25|8.25|8.14|8.01|7.93|8.02|8.305|8.37|8.53|8.62|8.52|8.45|8.5|8.55|8.62|8.6|8.62|8.56|8.66|8.46|9.1|9.14|9.13|9.12|9.05|9.11|9.11|9.08|8.96|8.97|9.025|9.19|9.15|9.1|9.345|9.45|9.35|9.32|9.17|9.21|9.11|9.165|9.04|9.05|8.97|8.96|9.02|8.9|8.8|8.81|8.78|8.81|8.78|8.94|8.9|8.97|9.06|9.28|9.26|9.36|9.29|9.28|9.24|9.17|9.395|9.395|9.35|9.21|9.11|9.04|9.04|8.935|9.56|10.23|10.11|9.92|9.87|9.96|9.9|9.82|9.85|10|10|10|10|10.15|9.95|9.95|9.84|9.6|9.55|9.56|9.55||9.505|9.51|9.46|9.45|9.47|9.48|9.62|9.5|9.64|9.73|9.72|9.8|10.27|10.16|10.25|10.15|10.14|10.01|10.03|9.97|9.98|9.77|9.02|9.13|9.05|9.66|9.48|9.39|9.2|9.1|9.23|9.18||9.17|9.16|9.17|9.06|9.18|9.175|9.18|9.32|9.365|9.41|9.43|9.49|9.54|9.66|9.59|9.72|||9.97|9.94|10.03|9.64|9.95|10.36|10.42|10.35|10.35|10.43|10.54|10.65|10.61|10.74|10.77|10.49|10.55|10.5|10.33|10.45|10.5|10.55|10.53|10.52|10.49|10.445|10.34|10.31|10.28|10.3|10.32|10.24|10.22|10.21|10.35|10.56|10.66|10.55|11.07|11.06|11|10.76|10.89|11.06||11.11
05023|7674|/equities/ausdrill|ASX200|1.2|1.195|1.14|1.095|1.09|1.06|1.095|1.13||1.16|1.16|1.095|||1.067|1.042|1.065|1.115|1.155|1.175|1.18|1.192|1.185|1.15|1.205|1.265|1.265|1.28|1.4|1.39|1.37|1.325|1.265|1.387|1.375|1.38|1.395|1.41|1.47|1.435|1.385|1.385|1.37|1.425|1.48|1.455|1.435|1.41|1.39|1.44|1.435|1.535|1.667|1.63|1.635|1.61|1.61|1.59|1.56|1.585|1.625|1.695|1.675|1.605|1.6|1.62|1.625|1.672|1.74|1.785|1.84|1.85|1.802|1.736|1.701|1.718|1.708|1.701|1.701|1.662|1.696|1.612|1.607|1.573|1.602|1.632|1.558|1.54|1.583|1.578|1.538|1.548|1.617|1.583|1.548|1.578|1.627|1.674|1.696|1.662|1.662|1.743|1.731|1.83|1.884|1.8|||1.606|1.601|1.62|1.611|1.63|1.622|1.721|1.701|1.696|1.72|1.696|1.717|1.734|1.701|1.729|1.63|1.622|1.597|1.587|1.587|1.568|1.606|1.578|1.54|1.611|1.653|1.625|1.649|1.592|1.587|1.686|1.715|1.72|1.72|1.691|1.682|1.672|1.705|1.734|1.729|1.734|1.649|1.757|1.738|1.781|1.597||2.234|2.249|2.272|2.249|2.268|2.343|2.315|2.315|2.353|2.315|2.353|2.343|2.423|2.48|2.579|2.598|2.598|2.579|2.589|2.617|2.598|2.57|2.56|2.532|2.575|2.57|2.556|2.57|2.579|2.617|2.608|2.645||2.645|2.655|2.636|2.617|2.589|2.579|2.57|2.57|2.551|2.485|2.499|2.485|2.485|2.466|2.475|2.466|||2.457|2.428|2.419|2.409|2.409|2.523|2.551|2.579|2.589|2.56|2.598|2.589|2.598|2.598|2.513|2.419|2.376|2.324|2.39|2.438|2.475|2.447|2.542|2.57|2.471|2.457|2.457|2.447|2.381|2.39|2.315|2.277|2.324|2.239|2.173|2.324|2.315|2.268|2.513|2.589|2.485|2.419|2.419|2.409||2.381
05024|7625|/equities/perpetual-limited|ASX200|31.74|32.44|32.1|31.55|31.18|30.3|31.17|31.14||32.31|31.72|31.31|||30.51|30.525|29.7|30.69|31.28|31.61|32.81|32.25|32.13|31.795|32|33.4|35.01|34.8|35.77|35.3|35.15|35.2|34.94|34.6|34.53|34.21|33.69|33.61|34.34|35.005|34.99|34.37|34.32|34.52|35.135|35.06|35.29|34.68|34.42|34.43|34.08|34.1|34.29|32.96|33.075|32.94|33.15|34.15|34.145|34.35|34.785|35.55|36.23|37.96|37.285|37.62|37.93|38.7|39.66|41.54|42.12|41.61|41.1|41.55|41.91|42.24|42.31|41.97|41.78|41.51|41.63|41.78|41.37|41|41.05|40.79|40.52|40.65|42.36|42.24|42.16|42.55|42.72|42.35|42.74|43.68|44.47|44.15|44.05|43.56|43.9|43.85|43.95|44.37|44.71|44.08|43.85|43.97|42.68|42.37|42.44|42.2|42.05|42.24|42.48|42.34|42.64|43.22|43.62|43.53|44.06|43.04|43.44|42.87|42.62|43.33|43.26|43.64|43.22|43.6|43.2|42.9|42.61|43.67|43.08|43.2|42.91|42.5|42.3|41.91|40.27|39.8|40.39|40.21|40.3|40.31|40.2|40.01|39.315|39.51|39.6|39.17|39.57|39.6||39.04|38.45|38.58|38.2|38.2|38.045|38.26|38.64|39.28|39.01|38.62|39.04|39.64|39.62|40.16|40.25|40.51|40.57|40.245|40.47|40.86|40.33|39.9|40.34|40.46|40.64|41.21|40.72|39.7|39.72|39.59|39.94||39.2|39.1|39.17|39.67|40.76|40.45|41.99|43.77|43.9|44.5|44.51|44.58|45.01|45.025|45.21|45.45|||46.37|46.65|46.88|46.55|46.67|47.71|47.88|48.29|48.835|48.6|49.28|49.7|50.58|51.32|51.29|50.48|50.24|49.95|49.58|50.08|51.09|51.52|53.25|52.73|52.94|53.28|51.52|51.58|51.16|51.12|50.98|50.52|49.75|49.75|50.07|50.51|50.98|50.64|52.88|53|52.38|52|51.97|52.17||51.96
05025|13576|/equities/perseus-mining-ltd|ASX200|0.41|0.41|0.41|0.4|0.405|0.425|0.435|0.425||0.42|0.42|0.415|||0.385|0.38|0.375|0.38|0.375|0.365|0.362|0.365|0.355|0.36|0.35|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.345|0.365|0.37|0.375|0.37|0.365|0.365|0.36|0.355|0.36|0.36|0.365|0.36|0.36|0.365|0.37|0.37|0.365|0.372|0.34|0.355|0.365|0.375|0.38|0.385|0.38|0.375|0.375|0.37|0.365|0.37|0.375|0.375|0.385|0.37|0.332|0.345|0.37|0.37|0.38|0.375|0.365|0.367|0.35|0.347|0.35|0.345|0.35|0.35|0.34|0.34|0.34|0.34|0.335|0.33|0.327|0.335|0.335|0.34|0.34|0.35|0.355|0.35|0.34|0.335|0.33|0.34|0.347|0.34|0.355|0.355|0.355|0.337|0.335|0.335|0.355|0.35|0.375|0.385|0.385|0.38|0.372|0.365|0.38|0.382|0.395|0.4|0.405|0.4|0.405|0.4|0.4|0.41|0.405|0.41|0.4|0.405|0.425|0.437|0.47|0.472|0.475|0.475|0.472|0.46|0.43|0.425|0.43|0.43|0.435|0.43|0.43|0.425|0.425|0.417|0.415|0.43|0.43|0.445|0.425|0.42|0.425||0.43|0.44|0.432|0.435|0.435|0.435|0.43|0.425|0.425|0.425|0.435|0.435|0.425|0.425|0.42|0.415|0.415|0.425|0.457|0.47|0.48|0.48|0.48|0.472|0.475|0.47|0.452|0.45|0.45|0.465|0.47|0.47||0.467|0.48|0.48|0.485|0.47|0.475|0.477|0.475|0.485|0.48|0.475|0.465|0.46|0.465|0.445|0.44|||0.45|0.465|0.465|0.45|0.435|0.435|0.43|0.422|0.417|0.415|0.415|0.415|0.41|0.415|0.42|0.44|0.432|0.41|0.405|0.4|0.4|0.39|0.415|0.425|0.415|0.405|0.4|0.415|0.42|0.42|0.412|0.397|0.395|0.395|0.397|0.395|0.4|0.39|0.395|0.432|0.425|0.415|0.42|0.435||0.455
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.6521|0.6568|0.6614|0.6614|0.6661|0.6428|0.6288||||0.5776|0.5729|||0.531|0.5403|0.5822|0.6335|0.6708|0.6847|0.6847|0.6866|0.6819|0.7034|0.708|0.7173|0.7173|0.7266|0.7593|0.7825|0.7686|0.7779|0.7686|0.7639|0.7546|0.7779|0.835|0.785|0.805|0.84|0.83|0.807|0.82|0.825|0.835|0.83|0.85|0.835|0.83|0.83|0.81|0.772|0.74|0.72|0.735|0.752|0.755|0.78|0.8|0.78|0.78|0.775|0.79|0.78|0.785|0.78|0.765|0.82|0.83|0.825|0.84|0.855|0.86|0.9|0.905|0.885|0.87|0.865|0.875|0.88|0.85|0.8|0.792|0.78|0.785|0.762|0.77|0.76|0.75|0.742|0.675|0.695|0.77|0.795|0.8|0.802|0.82|0.835|0.83|0.817|0.8|0.815|0.825|0.82|0.845|0.835|0.815|0.84|0.85|0.86|0.875|0.867|0.86|0.875|0.9|0.865|0.84|0.865|0.875|0.9|0.91|0.935|0.96|0.987|1.005|0.985|0.96|1.005|1.012|1.005|1.067|1.04|1.025|1|0.937|0.9|0.9|0.88|0.875|0.86|0.865|0.865|0.865|0.872|0.885|0.892|0.9|0.875|0.885|0.895|0.88|0.87|0.86|0.86||0.885|0.9|0.905|0.907|0.905|0.895|0.9|0.88|0.89|0.865|0.855|0.88|0.885|0.905|0.93|0.935|0.93|0.92|0.91|0.905|0.91|0.905|0.91|0.91|0.91|0.91|0.92|0.92|0.9|0.885|0.87|0.87||0.865|0.865|0.85|0.84|0.8|0.795|0.805|0.805|0.8|0.805|0.785|0.78|0.8|0.81|0.82|0.815|||0.82|0.84|0.865|0.855|0.87|0.905|0.885|0.887|0.91|0.93|0.92|0.895|0.9|0.88|0.845|0.83|0.82|0.83|0.83|0.87|0.87|0.91|0.815|0.84|0.825|0.805|0.8|0.825|0.835|0.83|0.835|0.835|0.855|0.79|0.765|0.81|0.84|0.772|0.85|0.905|0.935|0.927|0.98|1||0.985
05027|10545|/equities/platinum-asset-mgmt|ASX200|4.61|4.64|4.52|4.81|4.83|4.7|4.83|4.815||4.85|4.79|4.78|||4.76|4.67|4.625|4.82|4.85|4.83|4.86|4.885|4.89|4.87|4.81|5.075|5.125|5.15|5.34|5.47|5.38|5.31|5.16|5.19|5.025|5.09|4.96|4.88|4.97|5.05|4.875|4.78|4.84|4.91|5.06|5.15|5.21|5.125|5.19|5.22|5.02|4.9|4.78|4.69|4.73|4.785|4.77|4.91|4.92|4.94|4.91|4.83|4.88|4.81|4.775|4.77|4.85|5|5.015|5.22|5.275|5.29|5.19|5.21|5.21|5.26|5.255|5.21|5.23|5.28|5.28|5.11|5.1|5.05|5.05|5.05|5.05|5.13|5.12|5.11|5.1|5.16|5.32|5.32|5.33|5.37|5.41|5.685|5.73|5.44|5.2|5.28|5.4|5.26|5.27|5.23|5.43|5.57|5.55|5.55|5.61|5.48|5.405|5.4|5.42|5.38|5.365|5.45|5.48|5.53|5.69|5.65|5.66|5.67|5.625|5.67|5.63|5.55|5.52|5.45|5.42|5.43|5.43|5.44|5.43|5.36|5.31|5.29|5.79|5.78|5.75|5.88|5.96|6.01|6.19|6.21|6.23|6.065|6.1|6.1|5.97|5.88|5.87|5.89||6.01|6.06|5.97|5.92|5.92|5.99|5.965|5.96|6.02|5.97|5.93|5.96|6.105|6.05|6.24|6.26|6.22|6.19|6.18|6.07|6.06|6.17|6.115|5.98|5.55|5.76|5.7|5.64|5.6|5.55|5.59|5.52||5.38|5.36|5.405|5.46|5.35|5.315|5.43|5.52|5.51|5.67|5.57|5.56|5.55|5.64|5.73|5.695|||5.76|5.85|5.955|5.89|5.96|6.03|6.02|5.995|5.99|6.1|6.06|5.89|5.95|6.09|6.01|5.96|5.91|6.11|5.97|5.83|6.11|6.335|6.53|6.75|6.45|7.7|7.61|7.6|7.6|7.6|7.69|7.63|7.39|7.4|7.53|7.73|7.8|7.2|8.225|8.39|8.18|8.12|8.25|8.29||8.19
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.59|0.585|0.6|0.595|0.58|0.595|0.59|0.585||0.595|0.565|0.56|||0.565|0.56|0.57|0.58|0.575|0.58|0.59|0.59|0.59|0.585|0.58|0.59|0.58|0.57|0.6|0.59|0.585|0.575|0.53|0.53|0.535|0.54|0.535|0.51|0.55|0.58|0.565|0.555|0.56|0.555|0.58|0.585|0.6|0.585|0.59|0.605|0.605|0.59|0.58|0.565|0.565|0.555|0.55|0.575|0.58|0.58|0.595|0.595|0.555|0.555|0.55|0.557|0.55|0.57|0.57|0.57|0.555|0.56|0.57|0.575|0.58|0.58|0.575|0.56|0.555|0.53|0.52|0.52|0.525|0.53|0.53|0.54|0.54|0.535|0.54|0.545|0.542|0.54|0.555|0.56|0.56|0.545|0.545|0.53|0.53|0.54|0.525|0.51|0.515|0.52|0.535|0.51|0.465|0.535|0.51|0.51|0.505|0.5|0.5|0.5|0.51|0.5|0.5|0.485|0.495|0.495|0.49|0.48|0.485|0.48|0.48|0.48|0.48|0.47|0.485|0.47|0.455|0.49|0.505|0.5|0.495|0.505|0.505|0.505|0.505|0.515|0.52|0.515|0.52|0.51|0.525|0.55|0.545|0.54|0.54|0.56|0.56|0.555|0.56|0.56||0.565|0.59|0.585|0.585|0.585|0.6|0.595|0.59|0.59|0.595|0.585|0.54|0.535|0.535|0.53|0.53|0.54|0.535|0.535|0.52|0.51|0.505|0.5|0.5|0.5|0.505|0.505|0.51|0.505|0.49|0.455|0.48||0.505|0.505|0.5|0.505|0.505|0.515|0.525|0.53|0.53|0.515|0.515|0.51|0.51|0.51|0.507|0.51|||0.52|0.515|0.5|0.48|0.49|0.5|0.5|0.49|0.5|0.5|0.505|0.505|0.495|0.52|0.515|0.51|0.495|0.495|0.49|0.49|0.505|0.49|0.485|0.49|0.495|0.495|0.495|0.495|0.51|0.52|0.515|0.515|0.52|0.515|0.49|0.525|0.51|0.445|0.49|0.51|0.48|0.47|0.495|0.515||0.525
05030|7738|/equities/premier-inv|ASX200|13.63|14.02|13.905|14.04|14.04|13.96|14.15|14.4||14.66|14.6|14.615|||14.26|14.52|14.8|14.76|14.93|15.31|15.23|15.32|15.24|15.35|15.595|16|15.92|15.92|16.3|16.77|16.54|16.55|16.69|16.42|16.13|16.23|16.005|15.86|15.99|15.99|16.21|16.26|16.46|16.59|16.89|16.84|16.76|16.46|16.36|16.37|15.9|15.93|16.23|16.03|16.24|16.15|16.75|17.14|17.31|17.18|17.49|17.68|17.73|17.61|17.5|17.22|17.71|17.97|18.02|18.37|18.41|18.6|18.595|18.52|18.31|18.43|18.08|17.96|17.92|18.03|17.52|18.86|19.21|18.88|19.45|19.45|19.36|19.38|19.385|19.24|19.13|19.14|19.45|19.39|19.37|19.22|19.45|19.37|19.45|19.29|19.39|19.24|19.2|19.22|18.92|18.71|18.54|18.25|18.14|18.09|18.22|18.05|17.95|17.95|17.84|17.6|17.45|17.33|17.23|17.15|17.1|16.98|16.91|16.95|16.9|17.14|17.05|16.94|16.81|16.96|16.98|16.985|17.11|16.94|16.66|16.47|16.48|16.37|16.66|16.5|16.87|16.85|16.71|16.77|16.94|16.98|16.69|16.605|16.55|16.65|16.61|16.52|16.6|16.875||16.51|16.51|16.23|15.75|15.7|15.48|15.52|15.45|15.63|15.67|15.57|15.74|15.85|15.76|15.72|15.75|15.93|15.81|15.77|15.83|15.82|15.89|15.82|15.75|15.66|15.6|15.65|15.57|15.68|15.58|15.79|15.82||15.76|15.7|15.81|15.86|15.89|15.77|15.63|15.67|15.65|15.78|15.84|15.87|15.92|15.84|15.59|15.46|||15.58|15.68|15.55|15|15.42|15.52|15.65|15.29|15.05|14.84|14.1|13.85|13.75|13.85|13.7|13.6|13.47|13.41|13.27|13.31|13.565|13.64|13.95|13.73|13.95|13.89|13.92|13.96|14.02|13.91|13.82|13.66|13.54|13.52|13.6|13.83|13.88|13.91|14.42|14.73|14.67|14.52|14.65|14.83||14.63
05031|8583|/equities/primary-health|ASX200|2.68|2.61|2.66|2.56|2.56|2.62|2.57|2.24||2.23|2.32|2.28|||2.23|2.23|2.19|2.25|2.31|2.375|2.39|2.38|2.31|2.36|2.455|2.54|2.55|2.49|2.52|2.64|2.6|2.51|2.515|2.43|2.5|2.51|2.39|2.32|2.32|2.44|2.425|2.435|2.48|2.575|2.62|2.63|2.64|2.675|2.71|2.73|2.69|2.625|2.63|2.45|2.39|2.52|2.74|2.87|2.81|2.81|2.76|2.8|2.72|2.73|2.75|2.82|2.88|2.9|2.96|3.08|3.09|3.04|2.95|2.93|2.95|3.01|2.96|2.91|2.85|2.84|2.86|2.85|2.875|2.84|2.83|2.84|2.84|2.83|2.84|2.85|2.79|2.83|2.82|2.78|2.76|2.69|2.65|2.63|2.64|2.64|2.68|2.7|2.6|||3.078|3.078|3.03|3.01|2.981|3.155|3.145|3.169|3.261|3.338|3.367|3.377|3.367|3.362|3.353|3.396|3.329|3.324|3.329|3.319|3.406|3.425|3.415|3.406|3.425|3.406|3.425|3.425|3.425|3.425|3.386|3.367|3.406|3.411|3.377|3.357|3.386|3.377|3.391|3.396|3.406|3.444|3.459|3.415|3.348|3.3|3.333|3.686|3.657||3.637|3.608|3.57|3.55|3.579|3.584|3.589|3.613|3.628|3.618|3.628|3.618|3.647|3.657|3.666|3.642|3.657|3.671|3.666|3.637|3.608|3.608|3.618|3.637|3.666|3.661|3.647|3.632|3.628|3.657|3.637|3.628||3.608|3.589|3.657|3.657|3.676|3.705|3.734|3.637|3.512|3.57|3.57|3.608|3.579|3.579|3.575|3.647|||3.666|3.647|3.628|3.589|3.637|3.657|3.705|3.715|3.661|3.676|3.743|3.782|3.772|3.705|3.782|3.801|3.83|3.859|3.811|3.806|3.84|3.782|3.753|3.753|3.734|3.724|3.628|3.618|3.56|3.483|3.329|3.338|3.338|3.367|3.454|3.5|3.49|3.4|3.52|3.56|3.51|3.43|3.39|3.38||3.29
05032|948097|/equities/pro-medicus-ltd|ASX200|12.05|12.06|11.72|11.77|11.6|11.46|11.34|10.9||10.88|10.83|10.88|||10.83|10.6|10.6|10.26|10.2|9.84|10.19|10.34|10.27|10.2|10.16|10.2|10.13|10.09|10.49|10.12|9.59|9.5|9.06|9.05|9.16|9.25|9.28|9.38|9.45|8.88|8.85|8.91|9.03|9.26|9.64|10.03|10.2|9.99|9.96|9.91|9.7|9.07|8.98|8.73|9.1|9.28|9.22|9.81|9.81|9.82|9.91|9.77|9.79|9.55|9.66|9.66|9.99|10.86|11.1|11.55|11.68|11.9|11.86|11.75|12.29|12.26|12.11|11.95|11.8|11.72|11|10.65|10.66|10.66|10.72|10.66|10.61|10.8|10.815|10.6|9.97|10.15|10.4|10.7|10.55|10.11|10.66|10.11|9.79|9.61|9.73|9.61|9.05|9.02|8.95|8.71|8.64|8.5|8.2|8.08|8.43|8.6|8.64|8.47|8.5|8.44|8.35|8.38|8.34|8.45|8.55|8.6|8.45|8.05|7.94|7.98|8.02|7.89|7.83|7.86|7.79|7.76|7.75|7.74|7.63|7.64|7.85|7.66|7.65|7.94|8.01|7.25|7.01|7.02|7.21|7.21|7.35|7.32|7.53|7.6|7.55|7.51|7.4|7.31||7.4|7.36|7.45|7.47|7.43|7.35|7.3|7.26|7.2|7.3|7.36|7.46|7.36|7.48|7.09|6.85|7.28|7.55|7.58|7.75|7.83|7.9|8.05|8.01|8.05|8.06|8.12|8.1|8.01|7.89|7.55|7.49||7.31|7.6|7.41|7.56|7.73|7.43|7.255|7.35|7.52|7.74|7.76|7.71|7.89|7.86|7.93|7.91|||7.85|8.06|8.12|7.81|7.62|8.12|8.13|8.08|8|8.2|8.31|8.3|8.47|8.495|8.25|8.32|8.29|8.37|8.29|8.11|8.1|8.16|8.1|7.8|7.67|7.58|7.55|7.49|7.25|7.2|7.8|7.76|7.8|7.76|7.95|8.26|7.8|7.46|7.86|7.86|8.01|7.87|7.8|8||8.03
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.89|5.99|5.9|5.78|5.66|5.54|5.7|5.75||5.75|5.71|5.66|||5.53|5.61|5.74|5.58|5.47|5.45|5.42|5.5|5.47|5.4|5.48|5.6|5.66|5.7|5.86|5.95|5.87|5.97|5.94|5.79|5.73|5.62|5.57|5.39|5.43|5.57|5.62|5.72|5.73|5.72|5.78|5.68|5.67|5.52|5.6|5.5|5.47|5.41|5.36|5.28|5.23|5.18|5.36|5.53|5.54|5.58|5.54|5.47|5.38|5.35|5.3|5.37|5.29|5.37|5.45|5.52|5.64|5.66|5.62|5.64|5.8|5.85|5.83|5.79|5.81|5.91|5.96|5.96|6.02|6.03|6.19|6.2|6.24|6.14|6.18|6.1|6.03|6.08|6.25|6.3|6.4|6.37|6.42|6.46|6.41|6.24|6.34|6.21|6.63|6.76|6.68|6.6|6.61|6.54|6.57|6.58|6.63|6.73|6.62|6.67|6.67|6.61|6.63|6.61|6.71|6.73|6.72|6.6|6.67|6.67|6.65|6.72|6.7|6.52|6.51|6.54|6.56|6.54|6.54|6.55|6.5|6.39|6.29|6.2|6.18|6.13|6.1|6.16|6.27|6.44|6.51|6.51|6.62|6.5|6.46|6.43|6.35|6.43|6.49|6.46||6.45|6.33|6.31|6.3|6.34|6.27|6.34|6.36|6.29|6.28|6.23|6.25|6.28|6.32|6.3|6.3|6.31|6.29|6.15|6.14|6.1|6.12|6.29|6.24|6.36|6.12|6.14|5.97|5.76|5.69|5.66|5.84||5.84|5.9|5.92|5.87|5.89|5.84|5.8|5.92|6|6.04|6|5.97|5.91|5.83|5.8|5.69|||5.77|5.83|5.93|5.95|5.97|5.96|5.94|5.88|5.92|5.92|5.95|5.88|5.92|5.94|5.86|5.83|5.76|5.64|5.58|5.63|5.79|5.72|5.68|5.62|5.62|5.47|5.24|5.26|5.24|5.15|5.06|5.03|5.09|5|5.03|5.08|5.21|5.13|5.25|5.28|5.27|5.19|5.21|5.23||5.12
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10.45|10.33|10.29|10.16|10.05|9.81|9.96|9.84||10.08|9.93|9.79|||9.5|9.56|9.72|9.85|9.99|10|10.11|10.13|9.92|9.72|10.38|10.57|10.66|10.68|11.36|11.36|11.23|11.41|11.3|11.15|11.17|11.3|11.25|11.3|11.21|11.28|11.29|11.19|11.21|11.43|11.45|11.4|11.28|11.18|11.24|11.22|11.05|11.23|11.06|10.91|10.86|10.79|11.14|11.35|11.6|11.46|11.49|11.44|11.31|11.17|10.99|11.13|11.25|11.46|11.45|11.44|11.35|11.1|10.95|10.9|10.99|11.05|10.92|11.06|10.95|10.86|10.94|10.92|11.05|10.96|10.76|10.68|10.66|10.75|10.85|10.78|10.85|10.94|10.99|10.85|10.9|10.97|10.99|10.94|10.79|10.72|10.73|10.51|10.75|10.86|10.96|10.84|10.45|10.15|10.21|10.18|10.23|10.17|10.05|10.12|10.24|10.26|10.21|10.07|10.08|10.06|10.08|9.97|9.99|9.92|9.83|9.88|9.82|9.79|9.79|9.66|9.76|9.75|9.73|9.77|9.74|9.74|9.74|9.71|9.68|9.73|9.73|9.56|9.51|9.5|9.55|9.61|9.64|9.56|9.41|9.38|9.3|9.28|9.28|9.32||9.33|9.38|9.39|9.41|9.42|9.38|9.48|9.36|9.62|9.65|9.73|9.83|9.99|10.12|10.31|10.38|10.3|10.31|10.27|10.26|10.11|10.12|10.11|10.12|10.15|10.19|10.16|9.97|9.79|9.85|9.93|9.93||9.95|9.88|9.83|9.86|9.73|9.7|9.67|9.71|9.46|9.53|9.41|9.41|9.43|9.59|9.5|9.47|||9.61|9.52|9.55|9.57|9.72|9.6|9.59|9.74|9.75|9.77|9.87|9.91|9.94|9.92|9.81|9.79|9.75|9.87|9.78|9.98|10.03|10.08|10.35|10.21|10.58|10.55|10.47|10.37|10.35|10.45|10.44|10.36|10.31|10.28|10.23|10.35|10.38|10.21|10.61|10.73|10.74|10.69|10.72|10.84||10.88
05035|14304|/equities/qube-logistics-holdings|ASX200|2.5393|2.5589|2.5344|2.4804|2.4412|2.4216|2.4608|2.4608||2.451|2.5|2.451|||2.402|2.4069|2.4706|2.4706|2.4902|2.4902|2.4706|2.5295|2.5393|2.5246|2.5295|2.5785|2.5932|2.554|2.6177|2.6128|2.5883|2.6275|2.6079|2.554|2.5589|2.5196|2.4314|2.402|2.4608|2.4902|2.4804|2.4706|2.4706|2.4951|2.5|2.4608|2.451|2.4118|2.4216|2.4069|2.3628|2.3628|2.3334|2.2844|2.304|2.2745|2.304|2.3432|2.353|2.3726|2.4118|2.3922|2.402|2.3922|2.3628|2.4216|2.4412|2.4804|2.5147|2.5687|2.5981|2.6177|2.5981|2.6079|2.6471|2.6471|2.6275|2.5393|2.5|2.4902|2.5098|2.5098|2.5883|2.6079|2.6324|2.6471|2.6275|2.6275|2.6177|2.6177|2.6128|2.6471|2.6667|2.6814|2.6667|2.6471|2.6667|2.7059|2.6667|2.6471|2.5785|2.5295|2.4706|2.4706|2.4804|2.4902|2.5098|2.5|2.4804|2.4706|2.4804|2.4706|2.4706|2.5|2.5098|2.5196|2.5098|2.5098|2.5|2.4853|2.4804|2.4118|2.4118|2.451|2.4412|2.4412|2.451|2.4216|2.4118|2.3726|2.3726|2.3824|2.3922|2.3922|2.3922|2.3628|2.3334|2.3334|2.3432|2.353|2.3432|2.3824|2.3922|2.3922|2.3922|2.402|2.3726|2.3383|2.3334|2.3089|2.304|2.304|2.2942|2.2745||2.2647|2.2255|2.2255|2.2353|2.2451|2.2549|2.2647|2.2647|2.2549|2.2549|2.2451|2.2549|2.2549|2.25|2.2451|2.2451|2.2451|2.2942|2.3432|2.3432|2.3334|2.3432|2.3089|2.2942|2.2647|2.2745|2.2745|2.2353|2.2353|2.2353|2.2157|2.1863||2.1863|2.1765|2.1765|2.1863|2.1765|2.1667|2.1569|2.1569|2.1667|2.1765|2.1569|2.1275|2.18|2.17|2.14|2.17|||2.16|2.2|2.2|2.19|2.23|2.24|2.27|2.26|2.28|2.29|2.25|2.27|2.29|2.34|2.33|2.31|2.29|2.36|2.35|2.41|2.44|2.47|2.45|2.43|2.41|2.34|2.49|2.47|2.45|2.45|2.41|2.42|2.39|2.42|2.43|2.44|2.42|2.4|2.48|2.52|2.54|2.51|2.53|2.52||2.51
05036|14307|/equities/ramelius-resources|ASX200|0.515|0.515|0.51|0.495|0.49|0.5|0.48|0.465||0.44|0.42|0.41|||0.407|0.405|0.39|0.39|0.41|0.425|0.427|0.43|0.445|0.43|0.425|0.39|0.405|0.41|0.395|0.385|0.385|0.38|||0.38|0.38|0.38|0.38|0.387|0.385|0.38|0.385|0.38|0.39|0.38|0.405|0.41|0.415|0.41|0.412|0.42|0.405|0.405|0.42|0.42|0.425|0.425|0.44|0.45|0.45|0.46|0.46|0.465|0.47|0.47|0.47|0.44|0.435|0.457|0.475|0.472|0.47|0.48|0.47|0.48|0.48|0.48|0.48|0.475|0.48|0.467|0.465|0.475|0.45|0.45|0.44|0.45|0.445|0.445|0.442|0.452|0.455|0.47|0.475|0.47|0.475|0.485|0.465|0.47|0.47|0.465|0.465|0.47|0.47|0.465|0.46|0.46|0.472|0.455|0.48|0.49|0.495|0.48|0.49|0.51|0.515|0.535|0.54|0.54|0.545|0.547|0.55|0.54|0.52|0.515|0.51|0.515|0.535|0.545|0.56|0.555|0.555|0.565|0.565|0.56|0.565|0.562|0.565|0.555|0.56|0.555|0.557|0.562|0.575|0.575|0.585|0.57|0.575|0.585|0.55|0.575|0.57|0.565|0.56||0.56|0.56|0.555|0.54|0.585|0.59|0.585|0.59|0.595|0.595|0.61|0.585|0.585|0.585|0.605|0.61|0.605|0.605|0.605|0.625|0.615|0.605|0.6|0.59|0.58|0.565|0.535|0.525|0.517|0.51|0.525|0.522||0.52|0.535|0.54|0.535|0.522|0.545|0.54|0.53|0.535|0.525|0.525|0.525|0.515|0.515|0.52|0.53|||0.5|0.505|0.505|0.495|0.47|0.472|0.465|0.462|0.46|0.462|0.46|0.455|0.445|0.447|0.445|0.45|0.455|0.44|0.435|0.43|0.43|0.425|0.44|0.445|0.445|0.43|0.43|0.45|0.455|0.455|0.455|0.447|0.435|0.43|0.425|0.425|0.42|0.415|0.425|0.442|0.422|0.412|0.415|0.427||0.44
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|57.88|58.06|57.83|57.21|57.3|56.65|57.8|57.43||56.72|55.36|54.42|||53.7|53.62|53.68|53.51|54.52|53.2|54.09|54.17|52.71|53.13|53.23|55.49|55.2|54.56|54.62|54.51|54.22|54.3|53.68|54.01|54.465|54.75|54.18|53.05|53.135|53.835|54.15|54.81|55.38|55.37|56.07|56.295|56.65|55.87|55.51|55.31|54.67|55.16|55.9|54.36|54.01|53.27|54.44|54.85|54.31|53.3|53.3|53.9|52.33|51.89|52.07|52.12|53.35|53.86|53.85|55.49|55.35|55.04|54.1|54.02|54.76|54.68|54.61|54.98|54.74|54.38|54.37|54.19|54.51|54.61|54.73|54.54|54.22|54.17|54.3|54.19|53.68|54.04|54.66|55.7|55.79|53.63|53.6|56.73|56.63|56.73|56.59|56.5|56.32|55.78|55.62|55.24|54.74|54.31|54.01|53.56|54.58|53.35|53.27|54.54|56.73|56.52|56.33|56.31|56.06|56.32|56.5|56.31|56.3|56.82|56.2|55.5|54.81|54.76|54.31|53.25|54.18|53.86|53.86|53.75|53.7|53.56|53.01|53.05|53.05|53.02|53.5|53.45|53.4|53.41|54.36|55.63|54.35|61.22|60.67|59|57.93|57.12|57.73|56.72||56.45|56.87|56.95|57.45|59.8|61.14|61.1|61.06|61.03|61.05|61.24|61.8|62.54|62.7|63.71|63.48|63.105|64|64.9|64.51|64.12|64.45|64.6|64.81|64.75|64.33|63.12|62|61.55|64.4|64.33|63.2||62.84|62.62|63.26|63.5|63.41|62.7|62.52|61.74|61.56|62.43|62.77|62|61.67|61.31|61.22|61.95|||62.19|62.23|62.81|61.65|62|62.22|62.69|62.91|62.43|62.16|62.23|62.58|62.88|63.82|63|62.3|61.8|62.67|62.53|62.04|62.51|62.61|67.37|67.215|67.63|67.61|68.11|67.81|66.43|65.78|65.36|66.26|65.58|65.69|65.52|65.86|65.55|65.02|67.94|68.13|67.91|67.71|68.5|68.2||68.91
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|72.11|72.14|73.76|72.54|73.35|71.8|73.7|73.35||73.7|72.75|71.89|||69.53|69.23|71.8|72.53|71.72|72.46|73.01|74.68|73.52|71.92|71.67|74.31|74.1|74.66|76.66|76.67|75.32|76.01|75.53|74.78|74.94|75.34|74.65|71.31|71.94|73.42|74.28|75.33|75.3|75.62|78.09|78.4|76.28|70.9|71.74|71.55|71.84|71.69|70.7|71.19|71.25|70.28|69.32|70.55|71.29|70.4|71.6|73.74|73.57|72.01|72.27|73.5|76.69|79.76|78.62|79.56|80.84|82.64|82.8|84.29|85.03|85.49|85.29|85.06|85.29|84.3|84.01|82.86|83.23|83.05|83.16|84.14|83.83|85.59|84.97|84.395|86.1|86.65|90.08|89.5|90.99|90.01|89.5|89.28|88.96|87.1|87.62|88|88.02|88.25|92.005|90.06|88.655|87.33|86.87|86|80.87|81.07|80.5|81.08|82.6|83.59|84.51|85.66|86.32|87.74|88.54|86.89|87.79|89.06|88.85|88.88|89.5|89.12|88.26|89.03|89.31|88.77|88.09|88.81|89.11|88.95|88.39|88.44|90.51|90.47|90.76|90.29|92.16|92.05|91.985|92.71|91.81|91.12|90.32|90.79|90.08|89.25|89.15|88.71||87.67|87.24|87.31|86.22|87|85.36|85.45|84.8|89.93|90.14|89.39|89.07|88.01|88.01|88.67|88.79|88.79|89.14|89.42|88.11|84.99|83.65|83.12|82.23|82.82|83.32|82.09|80.6|79.79|79.25|79.76|79.26||78.41|77.73|78.04|78|77.51|76.92|75.96|76.46|76.16|76.69|77.44|76.44|76.425|77.35|76.3|76.74|||78.64|78.39|78.89|77.15|78.31|79.02|79.98|79.54|79.72|80.53|80.57|79.95|81.07|81.16|79.05|76.91|75.6|75.71|75.08|75.07|75.1|76.46|76.8|77.88|78.34|78.64|77.78|77.48|77.17|76.98|76.96|75.28|75.83|73.52|69.71|71.01|70.47|69.57|73.2|74.06|73.57|72.5|73|73.34||74.06
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.5575|9.6568|9.7164|9.6767|9.4879|9.3737|9.5078|9.6866||9.8257|9.7562|9.7562|||9.4879|9.3389|9.4979|9.5376|9.7562|9.7959|9.7661|9.8853|9.7065|9.6618|9.5674|9.9151|10.0045|9.8903|10.0443|10.1138|10.084|10.1138|9.9648|9.8456|9.8357|9.8357|9.6568|9.9648|10.4318|10.6503|10.5609|10.6305|10.4914|10.6503|10.6801|10.5609|10.2132|10.1039|10.084|10.1834|10.0741|10.2231|10.2331|9.9698|10.1337|9.9549|9.7711|10.1287|10.243|10.3523|10.5708|10.6106|10.5112|10.4417|10.6702|10.7298|10.6305|10.7298|10.9186|10.9881|10.9285|10.8391|10.9484|11.0279|11.0279|11.2266|11.0875|11.1073|11.1322|11.1868|11.2365|11.2564|11.2762|11.5147|11.4749|11.624|11.6538|11.7034|11.763|11.6836|12.0512|12.1306|12.3095|12.4187|12.4088|11.9717|12.0213|12.3691|12.3989|12.4585|12.4684|12.3691|12.4337|12.4883|12.5479|12.4585|12.4585|12.3989|12.2499|12.2697|12.2995|12.2399|12.2101|12.3691|12.3045|12.1902|12.1207|12.1207|11.9915|12.3293|12.379|12.4486|12.4585|12.4734|12.3393|12.0213|11.9915|11.9915|12.081|11.9915|11.9816|11.7233|11.6836|11.9915|12.0611|12.2995|12.379|12.4187|12.4187|12.538|12.4585|12.3393|12.3095|12.2499|12.3989|12.1108|12.1207|12.1008|12.1207|12.0611|12.0611|12.1306|12.1406|12.0313||12.0611|12.0114|11.9319|12.1207|11.9816|11.8127|11.5842|11.4253|11.763|12.071|12.4287|12.4982|12.4088|12.2399|12.071|11.9717|12.1008|11.9816|12.0213|11.922|11.8425|11.8425|11.2365|||10.5409|10.4132|10.5114|10.4328|10.3935|10.3247|10.2363||10.3247|10.256|10.2658|10.3051|10.4721|10.4623|10.2461|10.4033|10.5114|10.5507|10.4721|10.3542|10.3051|10.5114|10.4917|10.4623|||10.4426|10.3149|10.2265|10.4623|10.4033|10.6096|10.531|10.5114|10.6047|10.5605|10.3346|10.2167|10.0693|10.155|10.145|10.185|10.185|10.036|10.056|9.888|9.888|9.888|9.898|9.572|9.522|9.443|9.443|9.562|9.582|9.502|9.492|9.562|9.552|9.542|9.512|9.562|9.394|9.394|9.443|9.443|9.463|9.433|9.492|9.572||9.582
05040|32462|/equities/regis-resources-ltd|ASX200|4.67|4.86|4.76|4.75|4.75|4.85|4.72|4.74||4.79|4.71|4.66|||4.61|4.6|4.58|4.51|4.36|4.21|4.17|4.16|4.29|4.39|4.28|4.11|4.03|4.12|4.2|4.19|4.16|4.23|4.25|4.29|4.3|4.3|4.37|4.31|4.32|4.27|4.25|4.21|4.13|4.2|4.21|4.2|4.2|4.29|4.29|4.18|4.19|4.17|4.2|4.25|4.35|4.33|4.34|4.22|4.16|4.18|4.03|3.96|3.96|4.05|3.98|4.01|3.71|3.74|3.76|3.86|3.85|3.83|3.78|3.75|3.73|3.72|3.75|3.75|3.65|3.83|4.1|3.87|3.82|3.86|3.89|3.83|3.94|3.93|4.03|4.05|4.05|4.06|4.18|4.23|4.15|4.16|4.17|4.09|4.04|3.96|3.93|3.98|3.99|4.05|4.01|3.95|3.98|4.22|4.21|4.23|4.23|4.25|4.23|4.23|4.19|4.21|4.33|4.34|4.35|5|5.09|5.08|4.98|5.03|4.99|4.94|5.01|4.99|4.93|5.01|5.14|5.05|5.05|5.08|5.11|5.07|4.97|4.92|4.88|4.99|5.12|5.08|5.07|5.06|5.11|5.07|5.09|5.07|5.07|5.03|5.08|4.89|4.86|4.8||4.81|4.84|4.86|4.8|4.79|4.71|4.72|4.68|4.7|4.77|4.8|4.67|4.62|4.6|4.73|4.72|4.85|4.8|4.83|4.87|4.92|4.87|4.83|4.79|4.87|4.79|4.73|4.69|4.65|4.7|4.69|4.49||4.63|4.67|4.71|4.7|4.76|4.68|4.63|4.61|4.58|4.64|4.65|4.6|4.53|4.56|4.54|4.56|||4.52|4.61|4.61|4.57|4.53|4.51|4.54|4.53|4.51|4.5|4.55|4.51|4.39|4.33|4.42|4.43|4.51|4.43|4.35|4.26|4.26|4.22|4.27|4.23|4.15|4.1|4.05|4.1|4.05|4.09|4.14|4|3.93|3.81|3.91|3.89|3.92|3.94|4|4.11|4.09|4.07|4.06|4.04||4.19
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.34|4.37|4.43|4.48|4.34|4.34|4.42|4.41||4.44|4.49|4.41|||4.26|4.26|4.29|4.44|4.43|4.55|4.54|4.59|4.49|4.46|4.42|4.5|4.44|4.44|4.74|4.84|4.64|4.57|4.49|4.42|4.35|4.41|4.43|4.34|4.5|4.69|4.79|4.79|4.75|4.81|4.88|4.87|4.98|4.93|5.01|5|5.13|4.96|4.8|4.55|4.61|4.61|4.52|4.59|4.65|4.65|4.8|4.95|4.84|4.73|4.69|4.65|4.71|4.81|4.88|4.84|4.88|5.04|5.13|5.14|5.13|5.11|5.07|5.15|5.15|5.16|5.3|5.28|5.33|5.35|5.41|5.37|5.37|5.27|5.28|5.17|5.25|5.38|5.19|5.13|5.11|5.25|5.22|5.34|5.49|5.03|6.17|6.14|6.12|6.15|6.17|6.05|6.01|6.04|5.93|5.87|5.86|5.92|5.75|5.93|5.96|5.99|5.9|5.84|5.87|5.92|5.91|5.92|5.95|5.86|5.87|5.83|5.79|5.75|5.72|5.75|5.57|5.53|5.46|5.43|5.45|5.44|5.5|5.33|5.42|5.3|5.35|5.29|5.34|5.36|5.36|5.37|5.35|5.23|5.3|5.33|5.38|5.38|5.34|5.39||5.35|5.33|5.38|5.34|5.45|5.55|5.6|5.36|5.39|5.22|||4.4|4.47|4.55|4.54|4.63|4.61|4.6|4.58|4.58|4.57|4.5|4.51|4.62|4.59|4.62|4.59|4.58|4.56|4.55|4.55||4.55|4.52|4.46|4.39|4.4|4.33|4.28|4.25|4.21|4.26|4.26|4.25|4.22|4.24|4.25|4.26|||4.27|4.29|4.25|4.12|4.1|4.18|4.24|4.19|4.21|4.19|4.1|4.08|4.07|4.11|4.03|4.03|3.94|4.01|4|3.98|4.07|4.11|4.14|4.25|4.01|3.98|3.97|3.95|3.95|3.96|3.98|3.9|3.87|3.87|3.83|3.86|3.88|3.79|4|4.09|4.12|4.08|4.15|4.15||4.16
05042|8610|/equities/resmed-inc.|ASX200|15.92|15.83|15.78|15.53|15.38|15.15|15.96|16.03||15.87|15.72|15.32|||15.02|15.01|15.31|15.42|15.46|15.75|15.83|15.88|15.73|15.55|15.01|15.45|15.16|15.12|15.14|15.2|14.89|14.83|14.52|14.32|14.28|14.08|14.03|13.88|13.94|14.12|14.06|13.92|14.03|14.27|14.71|14.88|14.69|14.31|14.47|14.61|14.52|14.76|14.67|14.54|14.59|14.05|13.75|14.08|14.31|14.01|14.66|14.86|14.82|14.29|14.37|14.2|14.35|14.9|15.11|15.47|15.55|15.72|15.8|15.85|15.91|15.84|15.87|15.79|15.61|15.56|15.49|15.38|15.6|15.54|15.85|15.83|15.47|15.57|15.5|15.67|15.4|15.28|15.47|15.47|15.57|15.42|15.32|15.08|14.78|14.81|14.88|14.56|14.46|14.49|14.6|14.67|14.83|14.77|14.75|14.71|14.61|14.43|14.43|14.31|14.07|14.11|14.38|14.15|14.04|14.28|14.65|14.51|14.48|14.7|14.66|14.74|14.62|14.74|14.58|14.71|14.66|14.54|14.35|14.31|14.21|14.22|13.94|13.91|14|13.98|14.07|14.06|14.26|14.2|14.41|14.45|14.5|14.33|14.24|14.15|14.22|14.05|14.07|13.93||13.86|13.85|13.72|13.62|13.61|13.48|13.49|13.49|13.49|13.51|13.55|13.47|13.41|13.47|13.51|13.42|13.48|13.58|13.45|13.51|13.44|13.18|13.09|13.03|12.98|12.84|12.82|12.69|12.56|12.51|12.81|12.64||12.73|12.73|12.92|12.88|12.87|12.77|12.69|12.66|12.36|12.27|12.24|12.2|12.23|12.13|12.4|12.43|||12.34|12.49|12.59|12.37|12.37|12.59|12.71|12.67|12.64|12.5|12.46|12.46|12.53|12.58|12.46|12.35|12.11|12.24|12.08|11.97|12.16|12.24|12.26|12.08|11.91|11.91|11.73|11.66|11.77|11.8|11.65|11.52|11.52|11.53|11.44|11.71|11.71|11.43|12.13|12.27|12.42|12.43|12.3|12.6||12.32
05043|8616|/equities/resolute-mining|ASX200|1.13|1.155|1.13|1.135|1.18|1.19|1.157|1.145||1.145|1.18|1.175|||1.147|1.14|1.092|1.125|1.115|1.055|1.05|1.045|1.025|1.015|1.028|0.965|0.95|0.952|0.942|0.945|0.925|0.925|0.91|0.93|0.945|0.955|0.955|0.96|0.985|0.987|0.95|0.945|0.96|0.98|1.007|0.987|0.99|0.995|1|1.01|1.02|1.017|1.025|1.04|1.03|1.03|1.04|1.02|1.025|1.137|1.075|1.06|1.077|1.1|1.095|1.06|1.005|0.995|0.995|1.06|1.07|1.065|1.065|1.055|1.075|1.06|1.065|1.07|1.065|1.08|1.092|1.05|1.035|1.04|1.07|1.08|1.055|1.04|1.087|1.085|1.127|1.112|1.155|1.17|1.197|1.255|1.312|1.345|1.405|1.37|1.285|1.325|1.32|1.315|1.275|1.26|1.26|1.317|1.305|1.35|1.35|1.35|1.315|1.3|1.29|1.28|1.31|1.26|1.265|1.285|1.295|1.305|1.27|1.29|1.282|1.27|1.275|1.26|1.262|1.28|1.31|1.32|1.34|1.37|1.392|1.405|1.38|1.327|1.29|1.265|1.26|1.265|1.25|1.27|1.265|1.245|1.252|1.24|1.275|1.28|1.325|1.27|1.257|1.26||1.265|1.265|1.245|1.23|1.23|1.22|1.185|1.165|1.155|1.165|1.167|1.127|1.125|1.122|1.145|1.145|1.17|1.165|1.19|1.215|1.235|1.22|1.217|1.21|1.227|1.22|1.17|1.13|1.13|1.145|1.18|1.197||1.22|1.31|1.302|1.325|1.31|1.305|1.29|1.275|1.28|1.277|1.275|1.25|1.245|1.25|1.26|1.28|||1.24|1.275|1.292|1.285|1.215|1.215|1.2|1.22|1.21|1.19|1.205|1.19|1.18|1.19|1.18|1.197|1.19|1.15|1.125|1.115|1.1|1.11|1.15|1.13|1.092|1.065|1.08|1.107|1.115|1.12|1.115|1.07|1.065|1.065|1.055|1.03|1.04|1.02|1.05|1.155|1.145|1.107|1.122|1.145||1.15
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|75.89|75.92|75.56|74.9|74.83|71.53|72.97|73.07||74.43|73.96|73.82|||72.01|71.59|71.67|71.75|71.63|71.52|71.06|71.03|70|68.77|68.55|68.66|68.79|69.61|70.22|71.08|69.85|69.78|68.17|69.81|70.71|72.64|73.41|73.67|75.34|75.06|75.17|73.49|74.72|76.85|77.35|77.24|77.63|76.87|77.21|75.08|73.53|74.09|72.32|71.28|71.29|70.13|70.16|72.84|74.02|73.12|73.68|74.64|74.61|74.35|72.99|73.73|73.09|75.24|74.55|74.6|75.75|75.87|74.53|74.29|74.45|75.25|75.49|76.29|74.32|74.83|75.38|73.24|70.84|68.98|69.27|69.06|68.37|67.38|67.31|67.27|67.04|66.32|66.37|67.85|68.41|68.91|69.75|70.03|69.81|68.87|68.09|68.57|68.42|69.2|69.79|69|68.23|70.14|70.7|70.81|71.81|71.56|73|72.62|73.33|72.75|74.15|77.29|77.07|76.79|77.25|76.53|78.3|76.48|75.65|76.12|76.6|75.89|75.14|75.51|75.89|75.4|75.96|77.76|76.64|75.78|74.81|76.37|77.06|79.53|79.5|78.85|78.01|77.68|79.11|78.37|79.13|78.25|78.23|79.63|81.31|80.31|80.21|81.27||81.64|81.63|79.56|77.73|79.21|77.87|78.67|78.07|79.08|78.59|79.2|79.7|80.79|80.39|80.85|81.34|82.17|79.95|79.88|80.17|79.45|78.44|77.48|77.48|76.91|77.31|77.23|75.98|75.44|75.67|75.74|75.65||75.9|77.4|76.65|77.06|75|73.96|73.98|73.95|73.11|72.94|70.17|69.08|69.23|69.77|70.77|69.78|||69.27|70.12|70.32|69.9|69.65|72.54|71.86|71.51|73.22|72.7|70.99|70.27|70.13|71.75|70.36|72.11|71.81|72.5|72.32|72.75|73.81|77.11|77.62|76.78|77.05|76.15|76.52|77.55|77.93|78.14|77.16|74.94|75.19|73.33|72.08|72.63|73.58|71.42|72.86|73.95|73.53|73.28|74.86|75||74.29
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.82|5.79|5.73|5.65|5.64|5.37|5.36|5.28||5.46|5.33|5.36|||5.14|5.15|5.21|5.2|5.42|5.46|5.46|5.6|5.67|5.59|5.53|5.56|5.62|5.63|5.81|5.64|5.52|5.55|5.53|5.53|5.45|5.7|5.68|5.69|5.96|6.05|6.17|6.08|6.03|6.35|6.35|6.36|6.48|6.4|6.47|6.34|6.36|6.5|6.56|6.5|6.55|6.5|6.58|6.69|6.86|7.07|6.96|6.93|6.99|7.03|6.82|6.76|6.93|7.28|7.21|7.28|7.27|7.38|7.3|7.27|7.24|7.26|7.25|7.2|7.2|6.98|7|7|6.99|6.93|6.97|6.9|6.89|6.83|6.69|6.56|6.49|6.64|6.72|6.63|6.75|6.75|6.75|6.75|6.72|6.79|6.83|6.72|6.19|6.23|6.21|6.18|6.18|6.33|6.36|6.35|6.35|6.44|6.57|6.38|6.27|6.33|6.28|6.35|6.36|6.34|6.29|6.21|6.15|6.16|6.15|6.11|5.93|5.95|5.94|6.04|6.16|6.11|6.23|6.31|6.29|6.26|6.2|6.15|6.12|6.14|6.15|6.12|6.07|5.93|6.01|5.93|6.13|6.08|5.96|5.81|5.86|5.74|5.82|5.85||5.87|5.82|5.6|5.63|5.73|5.75|5.74|5.55|5.55|5.62|5.77|5.78|5.82|6.38|6.3|6.19|6.16|6.25|6.18|6.22|6.19|6.19|6.14|6.02|6.09|6.17|6.18|6.12|6.14|5.97|6.17|6.16||6.06|6.01|5.95|5.92|5.94|5.92|5.91|5.9|5.93|5.9|5.86|5.85|5.8|5.8|5.81|5.84|||5.04|5.11|5.13|5.05|5|5.09|5.04|4.96|4.93|4.87|4.8|4.85|4.92|4.92|4.86|4.88|4.92|4.98|4.86|4.88|4.94|4.97|4.98|5.06|5.12|5.06|5.01|5.12|5.02|5.01|4.89|4.78|4.82|4.74|4.79|4.91|4.97|4.91|5.15|5.18|5.12|5.05|5.12|5.17||5.18
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.06|3.99|3.92|3.86|3.875|3.86|3.875|3.83||3.9|3.93|3.895|||3.9|3.935|3.96|3.91|3.93|3.94|3.95|3.99|4.02|4.01|4.06|4.11|3.95|3.95|3.975|3.92|3.9|3.99|4.025|3.94|3.99|3.96|3.88|3.84|3.85|3.835|3.88|3.94|3.95|4.03|4|3.96|3.98|3.92|3.89|3.81|3.835|3.89|3.96|3.92|3.9|3.85|3.88|3.89|3.89|3.91|3.9|3.88|3.82|3.775|3.77|3.795|3.86|3.93|3.915|3.9|3.89|3.9|3.89|3.915|3.94|3.97|3.99|3.99|3.98|4.02|4.02|4.06|4.13|4.16|4.125|4.13|4.13|4.11|4.105|4.085|4.1|4.11|4.14|4.115|4.105|4.105|4.13|4.11|4.105|4.07|4.09|4.08|4.1|4.2|4.27|4.23|4.22|4.24|4.24|4.32|4.37|4.345|4.32|4.28|4.25|4.22|4.21|4.25|4.24|4.23|4.26|4.24|4.23|4.245|4.25|4.36|4.35|4.37|4.355|4.39|4.45|4.45|4.395|4.435|4.46|4.405|4.41|4.39|4.36|4.375|4.36|4.36|4.33|4.31|4.3|4.31|4.34|4.29|4.24|4.23|4.205|4.17|4.175|4.18||4.14|4.17|4.16|4.15|4.16|4.12|4.13|4.14|4.18|4.185|4.17|4.16|4.1|4.065|4.065|4.04|4.01|4.06|4.1|4.11|4.1|4.12|4.13|4.11|4.06|4.06|4.11|4.04|4.01|3.96|3.94|3.93||3.89|3.875|3.85|3.88|3.88|3.87|3.86|3.85|3.86|3.89|3.91|3.91|3.91|3.89|3.8|3.79|||3.815|3.81|3.78|3.77|3.81|3.835|3.88|3.955|3.97|3.9|3.88|3.89|3.92|3.895|3.86|3.84|3.87|3.85|3.845|3.85|3.83|3.805|3.88|3.86|3.83|3.79|3.87|3.77|3.76|3.75|3.7|3.755|3.775|3.89|3.87|3.91|3.92|3.895|4.03|4.06|4.13|4.035|4.02|4.035||4.07
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|17.08|17.1|16.92|16.57|16.42|16.27|16.43|16.35||16.92|17.135|16.92|||16.5|16.69|16.88|17.09|17.03|17.27|17.15|17.31|16.77|16.35|16.3|17.01|17.25|17.77|18.57|18.4|18.39|18.46|18.44|18.19|17.97|18|17.88|17.37|17.46|17.51|17.52|17.6|17.52|17.47|17.61|17.69|17.76|17.36|18.01|17.94|18.14|17.62|17.75|17.48|17.79|17.75|18.02|18.54|18.55|18.62|18.97|19.25|18.99|18.85|19.16|19.38|19.43|20.16|19.88|20.41|20.4|20.27|20.11|20.26|20.47|20.75|20.53|20.405|20.4|20.3|20.35|20.42|20.74|20.66|20.74|20.72|20.67|21.11|21.38|21.21|21.1|21.35|22.13|22.41|22.41|22.35|22|21.72|21.75|21.55|21.48|21.29|21.47|21.51|22.03|21.78|21.25|20.56|20.08|20.07|20.37|19.7|19.86|19.72|19.78|21.52|21.15|21.06|21.25|21.825|22.255|21.8|21.885|21.94|21.9|22.22|21.92|21.73|21.57|21.51|21.4|21.27|21.21|21.18|21.12|21.19|21.13|21.04|21.05|21.5|21.81|22.08|22.02|22.09|22.28|22.32|21.97|21.83|21.7|21.5|21.49|21.06|21.12|20.9||20.685|20.53|20.23|19.99|20.07|20.02|20.06|20.36|20.26|20.285|20.25|20.23|20.41|20.49|20.62|20.66|20.605|20.85|20.55|20.7|20.62|20.58|20.55|20.26|20.02|19.91|19.97|19.52|19.36|19.38|19.45|19.205||18.99|18.85|18.87|19.12|18.92|18.85|18.86|18.59|18.61|18.64|18.57|18.565|18.44|18.28|18.3|18.22|||18.5|18.76|19.11|19.02|19.41|19.75|19.73|19.45|20.54|20.635|20.52|20.59|20.69|20.96|20.67|20.06|19.92|20.12|19.54|19.44|19.76|20.15|20.12|20.35|20.29|19.73|19.48|19.15|20.04|20.06|19.81|19.86|19.465|19.33|19.29|19.3|19.29|19.015|19.96|20.04|19.69|19.45|19.47|19.65||19.33
05048|8626|/equities/seven-network|ASX200|15.27|15.31|15.02|14.65|13.89|13.41|13.84|13.71||13.99|14.05|13.91|||13.2|13.17|13.41|13.92|14.16|14.64|14.45|14.06|13.72|13.81|13.85|14.43|14.65|15.03|16.31|16.31|15.67|15.47|15.15|15.5|15.28|15.68|15.43|15.45|16.46|16.83|16.99|16.32|16.64|17.44|17.71|17.78|18.2|17.39|17.52|17.42|17.79|17.81|17.36|16.17|16.19|16.48|17.37|17.67|18.4|18.55|18.9|19.64|20.06|19.44|19.26|19.43|19.55|20.61|20.81|21.71|21.91|22.07|22.34|22.45|22.26|22.32|22.53|22.35|22.07|22.35|22.1|21.41|20.87|20.89|20.39|20.34|20.45|20.54|19.97|19.8|19.92|20.18|20.35|20.18|20.52|20.38|20.5|20.46|20.52|20.61|21.06|21.47|21.7|20.23|20.69|20.62|20.74|21.21|21.08|20.85|20.8|20.37|19.84|19.65|19.56|19.61|19.4|19.27|19.18|19.09|19.58|19.48|19.75|19.5|19.6|19.89|19.37|19.04|18.95|19.54|19.47|19.26|19.25|19.36|19.31|19.1|18.58|18.4|18.54|18.59|19|19.38|19.4|19.33|19.64|19.29|19.84|19.92|19.97|20.2|20.1|19.65|19.7|20.01||20.14|20|19.79|19.58|19.44|19.42|19.45|19.09|19.19|19.44|19.45|19.53|19.43|19.83|19.86|19.89|19.75|19.86|19.95|19.57|19.46|19.28|19.06|18.88|18.86|18.9|18.72|18.59|18.3|18.01|18.08|17.6||17.86|17.85|17.86|17.83|17.73|17.49|17.54|17.41|17.36|17.3|16.65|16.82|16.88|16.97|16.92|17.01|||17.43|17.86|17.94|17.68|17.09|18.1|18.19|18.29|18.26|18.2|18.09|18.08|17.99|17.89|17.72|17.66|17.29|17.13|17.11|17.53|18.17|18.34|18.72|18.65|18.41|18|17.7|16.3|15.91|15.93|15.5|15.25|15.35|15.54|15.48|15.75|16.22|16.04|16.6|16.98|16.5|16.05|15.98|15.91||15.77
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.56|2.52|2.5|2.47|2.5|2.5|2.51|2.505||2.54|2.57|2.62|||2.62|2.635|2.64|2.64|2.64|2.67|2.64|2.64|2.645|2.635|2.66|2.69|2.66|2.66|2.64|2.64|2.63|2.68|2.65|2.62|2.61|2.57|2.58|2.54|2.56|2.57|2.56|2.55|2.6|2.6|2.62|2.59|2.58|2.57|2.53|2.5|2.51|2.51|2.56|2.55|2.595|2.56|2.55|2.535|2.53|2.51|2.46|2.46|2.4|2.375|2.36|2.36|2.35|2.36|2.38|2.37|2.33|2.32||2.37|2.39|2.4|2.395|2.4|2.4|2.4|2.4|2.41|2.46|2.47|2.46|2.46|2.46|2.43|2.43|2.43|2.4|2.405|2.4|2.4|2.4|2.39|2.39|2.38|2.37|2.37|2.37|2.36|2.41|2.43|2.44|2.43|2.44|2.44|2.42|2.41|2.44|2.44|2.43|2.4|2.4|2.38|2.36|2.37|2.37|2.375|2.39|2.365|2.36|2.37|2.35|2.415|2.42|2.44|2.435|2.46|2.47|2.465|2.45|2.46|2.475|2.485|2.48|2.5|2.46|2.45|2.45|2.43|2.5|2.515|2.51|2.49|2.52|2.485|2.47|2.47|2.47|2.43|2.42|2.42||2.41|2.43|2.43|2.41|2.43|2.43|2.44|2.425|2.42|2.43|2.4|2.365|2.35|2.33|2.33|2.3|2.315|2.34|2.37|2.38|2.385|2.4|2.41|2.41|2.4|2.39|2.425|2.39|2.38|2.33|2.32|2.31||2.3|2.29|2.285|2.295|2.3|2.29|2.29|2.29|2.285|2.31|2.35|2.33|2.31|2.3|2.29|2.3|||2.32|2.31|2.3|2.29|2.3|2.3|2.29|2.31|2.32|2.3|2.29|2.28|2.27|2.28|2.26|2.25|2.245|2.25|2.24|2.23|2.23|2.22|2.24|2.24|2.24|2.215|2.22|2.19|2.16|2.16|2.155|2.17|2.19|2.2|2.19|2.2|2.2|2.17|2.18|2.195|2.235|2.2|2.2|2.215||2.22
05050|32454|/equities/silver-lake-resources|ASX200|0.55|0.555|0.55|0.55|0.555|0.575|0.56|0.54||0.54|0.545|0.535|||0.532|0.54|0.52|0.505|0.505|0.505|0.497|0.495|0.48|0.495|0.485|0.465|0.47|0.465|0.467|0.47|0.475|0.465|0.465|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.475|0.48|0.455|0.51|0.515|0.515|0.51|0.52|0.52|0.507|0.512|0.51|0.515|0.53|0.525|0.545|0.585|0.575|0.575|0.585|0.57|0.557|0.555|0.575|0.565|0.56|0.51|0.51|0.515|0.532|0.53|0.53|0.53|0.515|0.515|0.51|0.52|0.53|0.525|0.54|0.52|0.505|0.48|0.48|0.495|0.495|0.475|0.465|0.467|0.47|0.46|0.465|0.465|0.48|0.475|0.475|0.47|0.465|0.48|0.485|0.475|0.475|0.48|0.49|0.49|0.5|0.515|0.525|0.515|0.52|0.52|0.515|0.515|0.525|0.535|0.535|0.55|0.55|0.545|0.54|0.54|0.532|0.52|0.525|0.565|0.572|0.57|0.565|0.57|0.58|0.595|0.58|0.585|0.605|0.627|0.622|0.622|0.585|0.57|0.58|0.565|0.57|0.567|0.575|0.58|0.57|0.56|0.56|0.585|0.572|0.595|0.57|0.56|0.555||0.57|0.555|0.56|0.555|0.58|0.595|0.6|0.605|0.6|0.615|0.63|0.61|0.602|0.595|0.59|0.59|0.57|0.57|0.61|0.62|0.62|0.61|0.615|0.58|0.575|0.555|0.55|0.55|0.56|0.547|0.53|0.515||0.5|0.5|0.485|0.495|0.48|0.485|0.48|0.465|0.47|0.445|0.45|0.445|0.415|0.395|0.39|0.4|||0.375|0.38|0.375|0.385|0.36|0.36|0.35|0.35|0.35|0.342|0.342|0.345|0.345|0.345|0.35|0.345|0.35|0.345|0.345|0.347|0.35|0.345|0.365|0.36|0.37|0.36|0.365|0.375|0.38|0.39|0.395|0.37|0.365|0.37|0.365|0.36|0.355|0.355|0.365|0.38|0.372|0.375|0.375|0.387||0.402
05051|8629|/equities/sims-group-limited|ASX200|10.02|10.27|10.1|9.875|9.92|9.63|9.91|9.76||10.01|10|9.95|||9.62|9.61|9.98|10.2|10.265|10.24|10.31|10.29|10.3|10.19|10.19|10.55|10.68|10.64|10.885|10.8|10.67|10.84|10.78|10.96|11.02|11.48|11.46|11.52|11.95|12.195|12.25|12.19|12.17|12.43|12.59|12.83|12.63|12.02|12.21|11.7|11.495|11.45|11.08|11.03|10.98|10.66|11.11|11.49|11.66|11.91|12.04|12.04|12.03|12.35|11.58|11.58|11.55|11.84|11.97|11.97|12|12.12|12.21|12.28|12.44|12.5|12.19|11.94|11.69|11.7|13.3|13.02|12.73|12.62|12.76|12.69|12.625|12.44|12.55|12.73|12.52|12.53|12.49|12.27|12.29|12.49|12.87|13.07|13|12.85|13.34|14.57|14.57|14.65|14.82|14.42|13.82|14.02|14.69|14.34|16.06|16.74|16.7|16.71|16.815|16.78|16.91|16.92|16.87|16.82|16.66|15.8|15.62|15.58|15.55|15.82|15.93|15.8|15.71|15.55|15.49|14.94|15.32|15.9|15.8|15.6|15.59|15.54|15.71|15.895|16.06|16.24|16.38|16.53|16.98|16.8|17.29|17.28|17.2|17.215|17.39|16.7|16.69|16.68||16.58|16.36|16.32|16.34|16.03|15.77|15.73|15.33|15.39|15.28|15.72|15.88|16.02|16.2|16.58|16.97|16.99|16.78|16.55|16.55|16.43|16.43|16.16|16.04|15.97|16.64|16.49|16.14|15.73|16.1|16.09|15.96||15.8|15.75|15.72|15.74|15.23|14.83|15|14.7|14.76|14.52|13.96|13.77|13.56|14.05|14.21|14.06|||14.205|14.64|14.62|14.31|14.87|15.1|15.26|15.39|15.83|15.6|15.27|15.58|15.71|16.07|15.69|15.71|15.72|16.31|16.08|16.46|17.09|17.2|17.23|17|16.88|16.78|16.28|16.42|16.83|16.64|16.71|16.415|16.34|16.07|15.71|15.76|16|15.33|15.97|16.55|16.52|15.96|16.34|16.53||16.73
05052|14315|/equities/sky-city-entertainment|ASX200|3.35|3.32|3.29|3.24|3.25|3.25|3.21|3.22||3.3|3.34|3.31|||3.24|3.25|3.23|3.26|3.24|3.29|3.29|3.3|3.28|3.27|3.33|3.4|3.38|3.36|3.4|3.33|3.295|3.32|3.33|3.35|3.36|3.385|3.38|3.34|3.36|3.38|3.45|3.48|3.5|3.56|3.53|3.51|3.51|3.38|3.42|3.48|3.51|3.48|3.43|3.42|3.39|3.39|3.43|3.47|3.48|3.48|3.54|3.55|3.56|3.55|3.52|3.52|3.55|3.59|3.57|3.61|3.65|3.67|3.68|3.69|3.67|3.67|3.63|3.58|3.62|3.63|3.65|3.66|3.71|3.73|3.72|3.7|3.7|3.72|3.72|3.72|3.74|3.75|3.7|3.7|3.7|3.71|3.74|3.84|3.85|3.87|3.88|3.88|3.92|3.85|3.795|3.75|3.73|3.74|3.7|3.72|3.72|3.71|3.68|3.59|3.66|3.67|3.6|3.6|3.62|3.63|3.63|3.595|3.57|3.58|3.575|3.6|3.6|3.63|3.64|3.64|3.61|3.6|3.61|3.68|3.76|3.82|3.79|3.75|3.72|3.7|3.7|3.73|3.73|3.75|3.78|3.75|3.75|3.72|3.7|3.71|3.68|3.65|3.64|3.66||3.6|3.59|3.59|3.63|3.61|3.63|3.63|3.61|3.59|3.59|3.58|3.635|3.63|3.62|3.62|3.59|3.58|3.58|3.58|3.6|3.61|3.62|3.66|3.64|3.66|3.69|3.71|3.74|3.75|3.74|3.75|3.66||3.67|3.66|3.68|3.69|3.71|3.7|3.7|3.68|3.65|3.64|3.695|3.67|3.62|3.63|3.58|3.59|||3.62|3.59|3.6|3.58|3.615|3.62|3.65|3.66|3.62|3.63|3.67|3.73|3.73|3.72|3.64|3.63|3.62|3.59|3.54|3.51|3.46|3.56|3.61|3.65|3.67|3.58|3.72|3.67|3.72|3.71|3.69|3.705|3.72|3.745|3.68|3.64|3.63|3.45|3.66|3.71|3.695|3.56|3.585|3.6||3.6
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|21.94|21.67|21.775|21.58|21.455|21.42|21.56|21.755||22.02|22.23|21.84|||21.46|21.6|21.55|21.28|21.42|21.96|21.6|21.31||21.26|21.44|22.15|22.25|22.12|22.4|22.54|22.66|23.2|23.09|22.86|22.6|22.81|22.48|21.42|21.3|21.66|21.6|21.41|21.66|22.18|22.32|22.29|22.31|22.22|22.43|22.45|22.31|22.43|22.15|22.08|22.1|22.03|22.76|23.25|23.2|23.28|23.5|23.67|23.36|23.33|23.33|23.23|23.9|24.44|24.62|25.1|24.99|25.1|25|24.86|24.63|24.85|25.06|25.18|25.08|25.11|25.015|24.79|24.85|25.02|24.8|25.03|24.84|25.34|25.54|25.56|25.18|25.31|25.82|26.245|26.31|26.02|25.72|25.4|25.3|25.38|25.505|25.25|25.32|25.02|25.02|25.15|26.18|26.31|26.01|25.73|25.95|26.05|25.69|25.855|25.9|26.165|26.16|25.88|25.88|25.9|26.19|26.03|25.92|26|26.285|26.52|26.465|26.18|26.1|26.24|26.22|26|25.01|25.23|24.94|24.84|24.74|24.73|24.53|24.12|24.48|24.8|24.77|24.61|24.82|24.99|24.85|24.7|24.38|24.25|23.97|23.78|24.11|24.09||23.93|23.81|23.48|23.24|23.5|23.5|23.56|23.51|23.5|23.23|23.9|23.91|23.65|23.765|23.6|23.55|23.56|23.73|23.36|23.59|23.63|23.48|23.39|23.73|23.63|23.74|23.68|23.65|23.4|23.52|23.54|23.38||23.16|22.965|23|23.19|23.23|23.305|23.01|22.64|22.58|22.71|22.88|22.755|22.74|22.52|22.48|22.62|||22.61|22.58|22.89|22.95|23.07|23|23.19|23.52|23.66|23.645|23.66|23.79|23.88|24.035|23.84|23.685|23.43|23.69|23.905|23.82|24.01|24.29|24.06|24.06|23.95|23.93|23.9|23.82|23.86|23.63|23.07|24.08|24.21|24.17|24.27|24.09|24.26|24.13|24.61|24.25|23.92|23.21|23.13|23||22.89
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.339|3.349|3.29|3.319|3.309|3.161|3.22|3.24||3.319|3.27|3.26|||3.101|3.111|3.121|3.25|3.28|3.21|3.21|3.191|3.106|3.012|2.973|3.042|3.072|3.101|3.181|3.181|3.072|3.091|3.002|3.042|3.052|3.101|3.101|3.062|3.21|3.27|3.319|3.27|3.28|3.389|3.409|3.468|3.597|3.597|3.636|3.557|3.552|3.532|3.508|3.463|3.453|3.443|3.473|3.582|3.676|3.666|3.706|3.706|3.775|3.795|3.716|3.8|3.716|3.884|3.924|3.944|4.152|4.102|3.884|3.845|3.805|3.879|3.845|3.874|3.805|3.765|3.815|3.805|3.82|3.716|3.755|3.666|3.567|3.547|3.537|3.423|3.399|3.369|3.339|3.418|3.428|3.448|3.488|3.493|3.359|3.309|3.349|3.389|3.196|3.24|3.329|3.3|3.25|3.329|3.483|3.468|3.587|3.567|3.478|3.423|3.418|3.369|3.488|3.557|3.518|3.518|3.587|3.567|3.582|3.478|3.418|3.488|3.567|3.537|3.513|3.577|3.582|3.537|3.587|3.627|3.572|3.537|3.468|3.498|3.498|3.567|3.547|3.537|3.537|3.493|3.557|3.577|3.716|3.656|3.691|3.701|3.795|3.716|3.706|3.711||3.775|3.835|3.775|3.755|3.815|3.691|3.656|3.577|3.607|3.641|3.716|3.711|3.76|3.8|3.845|3.904|3.924|3.864|3.914|3.949|3.854|3.835|3.775|3.755|3.745|3.696|3.775|3.681|3.627|3.636|3.651|3.602||3.498|3.884|3.795|3.82|3.607|3.587|3.542|3.438|3.309|3.359|3.329|3.225|3.191|3.215|3.23|3.166|||3.171|3.176|3.191|3.121|3.141|3.25|3.25|3.25|3.359|3.191|3.116|3.111|3.126|3.205|3.151|3.215|3.242|3.281|3.183|3.223|3.223|3.247|3.276|3.223|3.183|3.027|3.046|3.115|3.125|3.085|3.409|3.602|3.617|3.583|3.563|3.563|3.622|3.523|3.632|3.755|3.799|3.701|3.74|3.76||3.73
05055|8640|/equities/spark-irs-unt|ASX200|2.35|2.32|2.32|2.3|2.24|2.19|2.17|2.17||2.2|2.21|2.16|||2.155|2.18|2.23|2.23|2.265|2.27|2.26|2.27|2.28|2.24|2.28|2.33|2.315|2.28|2.3|2.34|2.33|2.34|2.36|2.34|2.36|2.36|2.34|2.3|2.295|2.29|2.3|2.28|2.3|2.33|2.29|2.27|2.27|2.27|2.25|2.23|2.24|2.27|2.27|2.26|2.19|2.18|2.16|2.16|2.17|2.19|2.17|2.18|2.16|2.15|2.15|2.19|2.22|2.235|2.255|2.26|2.25|2.25|2.23|2.2|2.22|2.18|2.17|2.2|2.21|2.22|2.21|2.26|2.26|2.27|2.26|2.26|2.26|2.28|2.29|2.29|2.26|2.26|2.27|2.3|2.39|2.39|2.4|2.42|2.4|2.39|2.39|2.38|2.37|2.385|2.395|2.36|2.34|2.31|2.305|2.285|2.29|2.27|2.3|2.305|2.3|2.285|2.29|2.29|2.28|2.27|2.25|2.23|2.23|2.24|2.23|2.25|2.22|2.21|2.2|2.21|2.185|2.16|2.25|2.32|2.35|2.35|2.345|2.33|2.3|2.29|2.28|2.29|2.29|2.29|2.26|2.265|2.285|2.29|2.29|2.31|2.27|2.225|2.17|2.15||2.15|2.15|2.14|2.15|2.17|2.17|2.19|2.17|2.17|2.18|2.18|2.21|2.22|2.185|2.17|2.14|2.125|2.16|2.225|2.295|2.32|2.34|2.35|2.36|2.36|2.36|2.335|2.31|2.33|2.32|2.28|2.27||2.28|2.28|2.29|2.28|2.26|2.25|2.25|2.255|2.25|2.26|2.32|2.32|2.31|2.32|2.33|2.36|||2.39|2.34|2.32|2.33|2.34|2.35|2.36|2.35|2.36|2.34|2.33|2.315|2.31|2.3|2.3|2.29|2.25|2.28|2.25|2.365|2.37|2.37|2.365|2.43|2.32|2.29|2.33|2.35|2.31|2.26|2.23|2.23|2.19|2.19|2.19|2.24|2.26|2.24|2.31|2.29|2.31|2.28|2.28|2.3||2.29
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.92|3.91|3.89|3.905|3.89|3.91|3.94|3.94||3.98|3.97|3.97|||3.95|3.95|3.91|3.96|3.94|3.95|4.005|4.04|4.09|4.06|4.01|3.98|3.97|3.9|3.93|4|3.89|3.86|3.86|3.8|3.78|3.81|3.86|3.88|3.855|3.85|3.85|3.835|3.82|3.8|3.765|3.72|3.745|3.76|3.7|3.62|3.59|3.64|3.62|3.53|3.49|3.505|3.48|3.56|3.56|3.54|3.55|3.56|3.59|3.56|3.52|3.49|3.46|3.57|3.525|3.6|3.64|3.65|3.66|3.61|3.64|3.63|3.61|3.65|3.63|3.61|3.57|3.61|3.667|3.667|3.627|3.607|3.607|3.647|3.637|3.557|3.56|3.545|3.615|3.62|3.61|3.63|3.58|3.58|3.53|3.52|3.505|3.52|3.54|3.56|3.59|3.55|3.525|3.49|3.42|3.44|3.43|3.405|3.4|3.41|3.42|3.4|3.445|3.47|3.52|3.5|3.475|3.48|3.51|3.53|3.48|3.51|3.49|3.48|3.47|3.45|3.46|3.46|3.45|3.49|3.53|3.51|3.5|3.49|3.425|3.4|3.41|3.45|3.42|3.38|3.4|3.42|3.435|3.47|3.52|3.54|3.52|3.52|3.465|3.39||3.36|3.35|3.335|3.35|3.355|3.355|3.37|3.35|3.3|3.275|3.2|3.14|3.14|3.17|3.18|3.18|3.19|3.235|3.21|3.235|3.25|3.265|3.26|3.27|3.27|3.27|3.31|3.23|3.22|3.2|3.17|3.1||3.13|3.13|3.13|3.19|3.23|3.22|3.21|3.2|3.21|3.21|3.2|3.15|3.13|3.13|3.14|3.12|||3.14|3.18|3.21|3.23|3.25|3.29|3.23|3.2|3.14|3.11|3.14|3.286|3.326|3.311|3.226|3.167|3.137|3.117|3.125|3.11|3.11|3.1|3.11|3.105|3.1|3.12|3.1|3.2|3.22|3.18|3.15|3.14|3.16|3.17|3.165|3.2|3.21|3.15|3.21|3.23|3.235|3.195|3.19|3.21||3.18
05057|8620|/equities/st-barbara|ASX200|4.493|4.551|4.445|4.421|4.58|4.629|4.513|4.503||4.455|4.522|4.426|||4.314|4.348|4.285|4.382|4.261|4.116|3.99|4.058|4.28|4.367|4.363|4.184|4.12|4.048|4.014|3.903|4.029|4.048|3.912|3.937|3.966|4.033|4.038|4.106|4.116|3.98|3.951|3.999|3.951|3.941|4.009|4.019|3.97|4.048|4.058|3.99|3.99|3.98|4.009|4.038|4.077|4.077|4.125|4.029|3.97|3.98|3.816|3.709|3.719|3.83|3.782|3.772|3.438|3.389|3.428|3.477|3.438|3.302|3.356|3.254|3.302|3.293|3.293|3.23|3.167|3.351|3.69|3.515|3.515|3.515|3.477|3.36|3.467|3.467|3.486|3.491|3.539|3.51|3.617|3.791|3.816|3.806|3.864|3.893|3.922|3.941|3.811|3.937|3.883|3.825|3.806|3.767|3.845|4.029|4.029|4.019|4.029|3.966|3.985|3.99|3.893|3.912|3.825|3.903|3.97|3.961|4.188|4.745|4.658|4.663|4.639|4.619|4.619|4.639|4.687|4.837|4.987|4.978|4.978|5.007|4.92|4.677|4.58|4.547|4.455|4.58|4.639|4.687|4.706|4.706|4.706|4.706|4.726|4.668|4.697|4.755|4.706|4.542|4.493|4.542||4.634|4.677|4.687|4.619|4.556|4.561|4.493|4.455|4.435|4.464|4.474|4.276|4.338|4.3|4.387|4.387|4.503|4.484|4.372|4.508|4.561|4.537|4.513|4.484|4.435|4.309|4.193|4.106|4.082|4.116|4.145|4.067||4.062|4.038|4.029|4.091|4.15|4.188|4.116|4.067|4.033|4.019|3.99|3.932|3.893|3.883|3.893|3.922|||3.854|3.951|3.99|3.98|3.912|3.961|3.941|3.898|3.835|3.845|3.903|3.816|3.82|3.845|3.883|3.912|3.951|3.864|3.912|3.912|3.912|3.941|3.98|3.99|3.932|3.777|3.67|3.69|3.709|3.661|3.69|3.617|3.535|3.467|3.496|3.418|3.467|3.544|3.564|3.544|3.583|3.603|3.593|3.598||3.631
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|4.56|4.485|4.47|4.41|4.4|4.38|4.44|4.46||4.54|4.43|4.33|||4.25|4.26|4.37|4.38|4.4|4.465|4.47|4.52|4.49|4.44|4.52|4.33|4.33|4.32|4.4|4.41|4.36|4.42|4.405|4.38|4.33|4.3|4.255|4.26|4.32|4.37|4.39|4.41|4.38|4.445|4.55|4.53|4.55|4.49|4.53|4.53|4.69|4.76|4.67|4.63|4.62|4.56|4.62|4.77|4.77|4.835|4.81|4.81|4.81|4.76|4.79|4.85|4.91|4.97|4.945|4.98|5.1|5.06|5.02|5.02|5.09|5.12|5.075|5.08|5.1|5.11|5.17|5.165|5.215|5.21|5.16|5.17|5.14|5.125|5.17|5.23|5.345|5.43|5.53|5.47|5.42|5.35|5.35|5.39|5.5|5.33|5.245|4.94|4.99|4.95|4.96|4.96|4.94|4.945|5.01|4.98|5.01|4.85|4.71|4.8|4.83|4.79|4.83|4.9|4.96|4.93|4.95|4.86|4.84|4.9|4.86|4.895|4.87|4.85|4.87|4.87|4.86|4.87|4.9|4.89|4.87|4.88|4.87|4.9|5.01|4.93|4.87|4.84|4.87|4.865|4.92|4.93|4.97|4.85|4.8|4.82|4.81|4.735|4.75|4.755||4.76|4.79|4.79|4.81|4.84|4.86|4.915|5.02|5.12|5.09|5.19|5.16|5.225|5.27|5.26|5.29|5.255|5.32|5.28|5.4|5.38|5.34|5.32|5.26|5.3|5.33|5.32|5.2|5.19|5.21|5.25|5.2||5.11|5.08|5.13|5.16|5.16|5.05|5.065|5.065|5.045|5.11|5.16|5.15|5.18|5.17|5.155|5.23|||5.27|5.245|5.255|5.26|5.36|5.31|5.39|5.41|5.405|5.42|5.44|5.5|5.44|5.43|5.42|5.36|5.35|5.26|5.2|5.19|5.19|5.265|5.33|5.35|5.38|5.4|5.34|5.36|5.42|5.6|5.82|5.97|6.04|6.07|6.02|6.12|6.04|6|6.3|6.25|6.08|5.96|5.97|5.94||5.91
05059|102031|/equities/steadfast-f|ASX200|2.78|2.75|2.73|2.72|2.69|2.65|2.67|2.66||2.73|2.68|2.645|||2.54|2.54|2.66|2.685|2.76|2.75|2.74|2.69|2.635|2.64|2.7|2.76|2.7|2.71|2.74|2.705|2.66|2.7|2.73|2.67|2.68|2.73|2.72|2.69|2.7|2.72|2.73|2.74|2.765|2.81|2.705|3.015|3.03|2.97|2.98|2.95|2.93|2.94|2.9|2.89|2.85|2.83|2.87|2.96|2.96|2.94|2.91|2.83|2.7|2.64|2.58|2.645|2.665|2.71|2.72|2.75|2.765|2.75|2.74|2.75|2.82|2.85|2.83|2.82|2.865|2.85|2.88|2.87|2.9|2.89|2.85|2.83|2.81|2.81|2.88|2.8|2.85|2.87|2.865|2.895|2.95|2.96|2.98|2.9|2.98|2.99|2.97|3.03|3.035|3.03|3.06|3.05|2.99|2.96|2.97|2.98|2.97|2.925|2.92|2.98|2.99|2.94|2.9|2.89|2.89|2.86|2.88|2.84|2.83|2.8|2.765|2.79|2.8|2.81|2.815|2.79|2.815|2.83|2.79|2.78|2.8|2.78|2.775|2.77|2.77|2.765|2.8|2.84|2.84|2.84|2.85|2.88|2.89|2.87|2.86|2.82|2.81|2.81|2.815|2.825||2.81|2.83|2.85|2.82|2.81|2.77|2.77|2.69|2.7|2.685|2.75|2.76|2.82|2.795|2.82|2.81|2.83|2.85|2.84|2.85|2.84|2.87|2.84|2.81|2.76|2.74|2.7|2.73|2.75|2.71|2.67|2.655||2.6|2.57|2.55|2.59|2.6|2.58|2.54|2.51|2.495|2.51|2.51|2.51|2.48|2.445|2.42|2.43|||2.48|2.55|2.58|2.55|2.57|2.6|2.675|2.69|2.69|2.665|2.64|2.61|2.66|2.73|2.68|2.655|2.6|2.59|2.56|2.51|2.51|2.46|2.505|2.47|2.49|2.33|2.4|2.65|2.63|2.64|2.65|2.59|2.56|2.56|2.58|2.61|2.55|2.62|2.75|2.76|2.75|2.73|2.71|2.735||2.75
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.6|3.57|3.53|3.45|3.44|3.46|3.48|3.44||3.52|3.57|3.66|||3.64|3.65|3.64|3.65|3.63|3.68|3.7|3.72|3.72|3.69|3.73|3.82|3.7|3.7|3.73|3.64|3.57|3.73|3.71|3.67|3.68|3.64|3.63|3.52|3.56|3.58|3.6|3.59|3.65|3.66|3.66|3.64|3.63|3.55|3.56|3.52|3.54|3.57|3.58|3.6|3.64|3.62|3.71|3.8|3.89|3.92|3.91|3.89|3.9|3.87|3.86|3.94|4.01|4.08|4.11|4.11|4.08|4.08|4.08|4.06|4.1|4.15|4.17|4.17|4.15|4.1|4.1|4.12|4.17|4.2|4.17|4.19|4.18|4.17|4.18|4.17|4.18|4.17|4.14|4.12|4.11|4.13|4.15|4.16|4.15|4.15|4.17|4.15|4.22|4.28|4.3|4.27|4.24|4.18|4.14|4.1|4.12|4.09|4.17|4.16|4.15|4.13|4.12|4.15|4.11|4.1|4.09|4.06|4.03|4.05|4.09|4.13|4.07|4.12|4.07|4.08|4.1|4.08|4.05|4.07|4.02|3.98|3.97|3.98|3.97|3.98|3.95|3.94|4.1|4.1|4.13|4.15|4.18|4.17|4.12|4.12|4.15|4.09|4.1|4.12||4.13|4.14|4.14|4.12|4.13|4.11|4.12|4.16|4.22|4.31|4.3|4.25|4.17|4.12|4.16|4.13|4.1|4.17|4.2|4.24|4.21|4.23|4.22|4.19|4.16|4.14|4.16|4.15|4.13|4.04|3.99|3.94||3.91|3.9|3.91|3.93|3.95|3.92|3.92|3.94|3.95|4|4.03|4.02|4.02|4|3.95|3.98|||3.99|3.99|3.96|3.95|4|4.01|4.04|4.12|4.14|4.1|4.07|4.07|4.07|4.1|4.03|3.99|4|4.01|4.04|4.03|4|4.01|4.08|4.05|4|4|4.04|3.95|3.95|3.93|3.92|3.95|3.94|3.93|3.92|3.94|3.94|3.92|4.08|4.11|4.21|4.15|4.13|4.19||4.22
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|12.13|12.18|12.12|12.09|12.17|12.17|12.41|12.27||12.49|12.44|12.4|||12.11|12.12|12.77|12.88|12.95|12.91|12.79|12.75|12.74|12.76|12.87|13.22|13.22|13.1|13.42|13.33|13.2|13.37|13.39|13.25|13.24|13.24|13.24|13.03|13.1|13.24|13.4|13.36|13.44|13.6|13.89|13.82|13.8|13.71|13.83|13.68|13.69|13.88|13.8|13.69|13.62|13.44|13.49|13.78|13.84|13.9|13.93|13.86|13.74|13.53|13.22|13.44|13.61|13.82|13.88|14.06|14.21|14.11|13.95|13.87|14.1|14.25|14.2|14.24|14.26|14.23|14.34|14.17|14.36|14.28|14.13|14.13|14.14|14.35|14.64|14.67|14.53|14.78|15.08|15.2|15.3|15.4|15.34|15.21|15.15|15|15.09|14.97|15.09|14.98|15.01|15.04|14.93|14.92|15.25|15.41|15.08|15.45|14.8|14.81|14.71|14.68|14.76|14.64|14.46|14.82|14.87|14.72|14.81|14.64|14.49|14.63|14.55|14.51|14.43|14.65|14.59|14.73|14.66|14.69|14.63|14.55|14.54|14.36|14.23|14.41|14.39|14.09|14.46|14.46|14.5|14.48|14.39|14.24|14.14|13.96|13.83|13.57|13.66|13.76||13.88|13.8|13.58|13.47|13.38|13.13|13.22|13.14|13.2|13.21|13.26|13.2|13.37|13.47|13.66|13.67|13.72|13.83|13.84|13.79|13.66|13.73|13.8|13.97|13.88|13.87|13.94|13.77|13.72|13.71|13.63|13.61||13.53|13.44|13.45|13.52|13.39|13.36|13.39|13.36|13.33|13.32|13.24|13.25|13.1|13.09|13.11|13.04|||13.15|13.22|13.21|13.16|13.29|13.38|13.46|13.45|13.53|13.45|13.53|13.45|13.59|13.74|13.62|13.58|13.63|13.61|13.32|13.26|13.31|13.4|13.41|13.34|13.06|12.92|12.91|13.04|13|13.01|12.48|13.04|12.88|12.88|12.8|12.9|13|13.02|13.49|13.53|13.58|13.41|13.43|13.39||13.41
05062|8658|/equities/supa-cheap|ASX200|6.3267|6.4852|6.5644|6.5149|6.505|6.4059|6.3762|6.7525||6.9604|6.9208|6.9208|||6.6931|6.6238|6.9208|6.9802|6.9604|7.0644|7.0792|7.099|7.0198|6.8515|6.9703|7.2277|7.2079|7.0545|7.3267|7.3267|7.2079|7.2673|7.3465|7.2772|7.1386|6.9802|6.8218|6.7624|6.9307|7.0248|7.099|7.2673|7.3069|7.4555|7.5941|7.6337|7.6337|7.3069|7.2178|7.1386|7.1584|7.1089|7.1089|7.0743|7.2624|7.3267|7.3762|7.9802|9.198|9.0495|9.1485|9.0891|9|9.0594|9.0396|8.9802|9.0297|8.8911|8.7228|8.599|8.604|8.7129|8.6634|8.6832|8.6782|8.7426|8.7228|8.6436|8.6436|8.5644|8.6436|8.5842|8.5248|8.4951|8.4357|8.4456|8.5842|8.6535|8.7426|8.7178|8.7921|9.099|9.0891|9.0495|9.0396|9.2475|9.3663|9.297|9.6337|9.396|9.5198|9.7426|9.8218|9.6238|8.8317|8.7228|8.6436|8.5842|8.4852|8.4258|8.4456|8.4158|8.2772|8.5446|8.6436|8.703|8.9109|9.0693|8.9852|9.0396|8.901|8.8465|8.802|8.7129|8.6832|8.7525|8.6634|8.5743|8.4555|8.396|8.3267|8.2475|8.203|8.297|8.2525|8.1188|8.1683|8.1485|8.0297|8.0297|7.9406|8.0891|8.1584|8.1584|8.2624|8.2525|8.1386|8.1089|8|8.3069|8.2673|8.3366|8.5297|8.6832||8.5644|8.3465|8.1683|8.099|8.3366|8.396|8.297|8.2178|8.1881|8.198|8.0198|8.0693|8.1485|8.1139|8.2178|8.38|8.22|8|7.97|7.98|7.84|7.65|7.51|7.6|7.59|7.54|7.37|6.825|7.13|7.19|7.1|7.155||7.05|7.01|7.05|7.04|7.11|7.15|7.01|6.85|6.81|6.86|6.87|6.82|6.63|6.57|6.55|6.66|||6.6|6.64|6.71|6.65|6.66|6.78|6.92|6.94|6.85|6.83|6.6|6.45|6.42|6.55|6.77|6.6|6.58|6.61|6.58|6.675|6.72|6.75|7.12|7.12|7.03|7.09|6.98|6.78|8.08|8.09|8.12|8.11|8.16|8.12|8.16|8.16|8.13|8.07|8.435|8.66|8.74|8.655|8.48|8.81||8.82
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|6.61|6.61|6.55|6.5|6.56|6.61|6.61|6.64||6.73|6.75|6.84|||6.75|6.77|6.91|6.94|6.97|6.91|6.87|6.89|6.98|7.07|6.99|6.97|6.8|6.73|6.83|6.8|6.79|6.81|6.79|6.63|6.64|6.64|6.57|6.51|6.54|6.57|6.56|6.45|6.49|6.49|6.53|6.53|6.54|6.38|6.37|6.33|6.37|6.33|6.38|6.37|6.35|6.24|6.34|6.47|6.45|6.48|6.6|6.62|6.54|6.42|6.41|6.5|6.58|6.6|6.53|6.68|6.7|6.7|6.79|6.77|6.84|6.89|6.86|6.87|6.87|6.96|6.9|6.97|7.09|7.1|7.17|7.17|7.22|7.25|7.28|7.2|7.27|7.3|7.28|7.29|7.19|7.07|7.11|7.18|7.23|7.17|7.19|7.25|7.21|7.16|7.17|7.22|7.22|7.13|7.08|7.1|7.13|7.18|7.13|7.08|7.07|7.04|7|7.02|7.01|6.99|7.09|6.97|6.96|7.03|7.02|7.14|7.11|7.07|7.07|7.07|7.01|6.96|7.02|7.2|7.29|7.38|7.29|7.18|7.24|7.19|7.16|7.2|7.44|7.45|7.49|7.5|7.43|7.46|7.43|7.44|7.3|7.22|7.32|7.17||7.11|7.15|7.15|7.14|7.17|7.17|7.26|7.31|7.24|7.27|7.11|7.02|7.04|6.95|6.95|6.92|6.89|6.99|7.04|7.15|7.11|7.14|7.2|7.15|7.12|7.08|7.2|7.12|7.05|7.08|6.98|6.83||6.66|6.54|6.53|6.51|6.54|6.55|6.52|6.52|6.52|6.55|6.52|6.51|6.51|6.48|6.49|6.56|||6.65|6.61|6.5|6.45|6.45|6.54|6.65|6.63|6.7|6.69|6.66|6.69|6.72|6.78|6.69|6.58|6.56|6.57|6.51|6.55|6.58|6.57|6.59|6.49|6.33|6.31|6.5|6.67|6.58|6.43|6.33|6.36|6.4|6.42|6.51|6.52|6.53|6.49|6.68|6.75|6.82|6.71|6.75|6.87||6.9
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|4.55|4.52|4.42|4.27|4.23|4.16|4.21|4.22||4.27|4.27|4.19|||4.09|4.12|4.24|4.23|4.25|4.27|4.26|4.27|4.24|4.21|4.25|4.23|4.24|4.26|4.27|4.32|4.29|4.41|4.45|4.43|4.37|4.38|4.36|4.36|4.44|4.5|4.5|4.5|4.52|4.58|4.63|4.61|4.65|4.63|4.64|4.6|4.56|4.57|4.59|4.51|4.51|4.49|4.58|4.72|4.75|4.76|4.76|4.74|4.63|4.58|4.54|4.54|4.61|4.7|4.68|4.76|4.78|4.8|4.76|4.76|4.83|4.87|4.86|4.87|4.86|4.82|4.79|4.82|4.88|4.86|4.88|4.86|4.87|4.8|4.75|4.77|4.71|4.79|4.8|4.82|4.8|4.76|4.79|4.76|4.8|4.8|4.77|4.71|4.72|4.7|4.76|4.67|4.66|4.68|4.85|4.84|4.92|4.73|4.68|4.48|4.63|4.66|4.63|4.61|4.62|4.63|4.63|4.58|4.63|4.63|4.64|4.62|4.63|4.66|4.71|4.73|4.74|4.67|4.65|4.62|4.63|4.56|4.54|4.52|4.49|4.46|4.45|4.46|4.48|4.49|4.46|4.54|4.57|4.6|4.57|4.56|4.55|4.54|4.58|4.57||4.46|4.43|4.46|4.42|4.39|4.3|4.36|4.4|4.42|4.47|4.46|4.45|4.45|4.46|4.53|4.56|4.55|4.57|4.53|4.49|4.48|4.29|4.26|4.28|4.25|4.28|4.41|4.41|4.37|4.36|4.31|4.32||4.32|4.3|4.33|4.31|4.29|4.33|4.33|4.33|4.23|4.24|4.28|4.2|4.21|4.2|4.17|4.27|||4.38|4.41|4.3|4.3|4.3|4.33|4.39|4.39|4.44|4.51|4.51|4.55|4.57|4.64|4.65|4.65|4.61|4.7|4.61|4.6|4.59|4.57|4.61|4.64|4.69|4.63|4.64|4.67|4.45|4.44|4.41|4.44|4.37|4.44|4.49|4.67|5.02|4.88|5.17|5.15|5.17|5.14|5.1|5.11||5.06
05065|8679|/equities/technology-one|ASX200|6.4|6.4|6.11|6.02|6.02|5.95|5.95|6.04||6.08|5.96|5.94|||5.85|5.92|6.11|6.17|6.21|6.185|6.14|6.29|6.29|6.21|6.16|6.32|6.29|6.16|6.27|6.28|6.12|6.12|5.891|5.681|5.442|5.397|5.607|5.482|5.592|5.681|5.72|5.71|5.84|5.69|5.69|5.67|5.65|5.45|5.435|5.45|5.36|5.385|5.26|5.21|5.12|5.1|5.16|5.34|5.345|5.35|5.32|5.32|5.29|5.17|5.08|5.075|5.05|5.21|5.23|5.41|5.405|5.52|5.44|5.47|5.5|5.55|5.495|5.4|5.37|5.36|5.35|5.33|5.49|5.475|5.55|5.575|5.575|5.58|5.52|5.49|5.48|5.46|5.66|5.65|5.53|5.51|5.56|5.56|5.52|5.48|5.39|5.35|5.24|5.2|5.2|5.13|4.96|4.92|4.87|4.84|4.88|4.85|4.805|4.885|4.92|4.92|4.88|4.89|4.885|4.95|4.965|4.905|4.895|4.9|4.98|4.97|4.95|4.76|4.375|4.33|4.345|4.26|4.22|4.26|4.17|4.13|4.11|4.145|4.21|4.2|4.25|4.23|4.25|4.22|4.21|4.275|4.21|4.18|4.18|4.245|4.3|4.24|4.28|4.34||4.25|4.27|4.3|4.235|4.28|4.27|4.26|4.3|4.31|4.44|4.32|4.27|4.51|4.41|4.92|4.915|4.98|4.96|4.98|4.96|4.95|4.94|5.07|5.12|5.13|5.14|5.11|5.07|4.95|4.91|4.85|4.84||4.84|4.95|5|5.04|5.07|5.03|5.07|5.07|5.04|5.07|5.1|5.07|5.05|5.07|4.99|5.09|||5.15|5.17|5.19|5.105|5.14|5.16|5.21|5.14|5.155|5.23|5.21|5.13|5.19|5.25|5.19|5.04|4.94|4.86|4.76|4.76|4.81|4.8|4.84|4.9|4.88|4.87|4.85|4.87|4.81|4.81|4.78|4.79|4.77|4.7|4.68|4.68|4.69|4.65|4.83|4.88|4.91|4.84|4.88|4.95||4.805
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2.81|2.81|2.82|2.78|2.78|2.76|2.72|2.7||2.77|2.73|2.73|||2.64|2.67|2.78|2.79|2.78|2.78|2.79|2.79|2.9|2.96|2.94|2.95|2.9|2.85|2.87|2.84|2.84|2.85|2.84|2.76|2.77|2.84|2.88|2.88|2.89|2.93|2.93|2.92|2.96|2.95|2.95|2.95|2.95|2.94|2.97|2.93|2.92|2.93|2.97|3.01|2.97|2.93|2.97|3.03|3.04|3.05|3.04|2.97|2.97|2.94|2.99|2.96|3.03|3.1|3.06|3.11|3.14|3.11|3.1|3.09|3.08|3.09|3.08|3.1|3.07|3.05|3.05|3.05|3.07|3.12|3.09|3.08|3.07|3.06|3.04|3.01|3|2.98|2.9|2.91|2.93|2.94|3.11|2.96|3.04|3.08|3.08|3.18|2.95|2.92|2.96|2.91|2.79|2.77|2.74|2.71|2.71|2.7|2.7|2.7|2.71|2.71|2.71|2.7|2.7|2.65|2.62|2.62|2.63|2.63|2.65|2.66|2.65|2.64|2.65|2.64|2.64|2.63|2.62|2.67|2.67|2.67|2.63|2.58|2.53|2.52|2.51|2.51|2.52|2.53|2.55|2.54|2.61|2.6|2.76|2.76|2.82|2.68|2.64|2.65||2.66|2.67|2.65|2.63|2.65|2.67|2.68|2.66|2.7|2.72|2.72|2.65|2.64|2.62|2.69|2.75|2.74|2.7|2.76|2.93|3.05|3.05|3.11|3.09|3.11|3.1|3.05|3.05|3.05|3.03|2.98|2.97||2.97|2.94|2.95|2.98|2.99|3.01|2.98|2.97|2.97|2.98|2.98|2.97|2.98|2.99|3|3|||3.02|3.06|3.08|3.08|3.1|3.14|3.18|3.2|3.2|3.19|3.16|3.2|3.26|3.31|3.25|3.23|3.2|3.2|3.14|3.14|3.17|3.22|3.32|3.32|3.28|3.26|3.25|3.26|3.26|3.27|3.29|3.3|3.33|3.3|3.36|3.36|3.37|3.35|3.47|3.45|3.48|3.44|3.46|3.43||3.4
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.39|6.38|6.36|6.29|6.38|6.25|6.26|6.29||6.44|6.33|6.21|||6.02|6.23|6.37|6.49|6.4|6.29|6.16|6.28|7.48|7.35|7.24|7.3|7.3|7.02|7.32|7.26|7.19|7.52|7.36|7.48|7.5|7.51|7.44|7.3|7.28|7.29|7.17|7.26|7.37|7.34|7.42|7.35|7.37|7.36|7.63|7.62|7.18|7.02|7.16|7.4|7.43|7.39|7.42|7.73|7.67|7.5|7.58|7.54|7.67|7.53|7.55|7.42|7.66|7.92|7.81|8.03|8.19|8.36|8.2|8.19|8.23|8.48|8.48|8.36|8.29|8.2|8.19|8.19|8.14|8.3|8.3|8.33|8.25|8.2|8.2|8.13|8.11|8.05|8.01|8.19|8.3|8.51|8.43|7.55|7.5|7.51|7.5|7.67|6.61|6.21|6.03|5.72|5.63|5.63|5.64|5.63|5.64|5.62|5.65|5.71|5.74|5.75|5.75|5.71|5.69|5.61|5.57|5.56|5.56|5.62|5.61|5.59|5.54|5.45|5.43|5.43|5.44|5.42|5.39|5.47|5.34|5.22|5.14|5.11|5.03|5.05|5.03|5.08|5.07|5.14|5.2|5.19|5.27|5.39|5.5|5.52|5.48|5.37|5.37|5.42||5.42|5.38|5.27|5.21|5.27|5.41|5.5|5.36|5.39|5.53|5.43|5.33|5.25|5.25|5.33|5.38|5.33|5.32|5.37|5.52|5.77|5.75|5.67|5.64|5.63|5.74|5.72|5.65|5.63|5.57|5.33|5.23||5.18|5.21|5.11|5.15|5.33|5.32|5.4|5.41|5.4|5.42|5.45|5.46|5.45|5.45|5.44|5.48|||5.42|5.54|5.57|5.58|5.65|5.78|5.71|5.7|5.95|5.95|5.94|6|6.04|6.13|6.05|6.05|6.02|6.08|6.01|6|6.09|6.11|6.25|6.23|6.2|6.14|6.15|6.11|6.04|5.98|5.97|5.97|5.96|5.96|5.98|6.13|6.04|5.94|6.3|6.33|6.34|6.32|6.35|6.3||6.28
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|11.78|11.68|11.56|11.53|11.53|11.51|11.5|11.55||11.65|11.61|11.61|||11.52|11.57|11.69|11.75|11.77|11.89|11.88|11.88|11.81|11.77|11.71|11.8|11.59|11.39|11.41|11.37|11.38|11.45|11.45|11.36|11.4|11.31|11.25|11.2|11.28|11.37|11.41|11.48|11.47|11.49|11.42|11.3|11.3|11.17|11.19|11.13|11.06|11.12|11.25|11.17|11.23|11.01|11.06|11.14|11|10.96|10.94|10.89|10.72|10.71|10.62|10.68|10.77|10.85|10.86|11.01|11.04|10.94|11.14|11.11|11.15|11.15|11.11|11.15|11.15|11.23|11.04|11.12|11.31|11.35|11.22|11.19|11.12|11.22|11.2|11.28|11.25|11.35|11.6||||11.71|11.71|11.65|11.52|11.49|11.47|11.59|11.63|11.67|11.64|11.68|11.56|11.6|11.64|11.71|11.78|11.73|11.53|11.65|11.46|11.42|11.43|11.48|11.43|11.51|11.4|11.43|11.58|11.62|11.74|11.64|11.72|11.68|11.6|11.77|11.81|11.67|11.63|11.79|11.8|11.81|11.79|11.89|11.78|11.72|11.65|11.91|11.89|11.93|11.99|11.92|11.95|11.96|12.01|11.77|11.67|11.68|11.46||11.42|11.5|11.45|11.48|11.61|11.48|11.68|11.57|11.62|11.68|11.59|11.38|11.28|11.2|11.2|11.06|11.01|11.37|11.53|11.65|11.64|11.73|11.81|11.76|11.67|11.64|11.71|11.59|11.44|11.41|11.39|11.28||11.07|10.98|11.02|11.05|11.09|11.08|10.99|10.98|10.99|11.07|11.04|10.97|10.93|10.9|10.89|10.98|||11.18|11.12|10.86|10.8|10.83|11|11.2|11.28|11.45|11.49|11.48|11.57|11.56|11.68|11.48|11.42|11.37|11.4|11.33|11.42|11.34|11.25|11.15|11.28|11.17|11.21|11.43|11.52|11.44|11.26|11.19|11.29|11.13|11.11|11.24|11.27|11.26|11.14|11.43|11.64|11.82|11.65|11.67|11.8||11.78
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|14.63|14.13|14.5|14.12|14.02|13.94|14.47|14.61||14.7|14.55|14.51|||13.89|14.25|14.12|13.74|14.04|14.56|14.44|14.48|14.27|13.74|13.61|14.16|13.95|13.77|14.17|14.41|14.1|14.36|14.09|14.02|14.07|14.2|13.84|13.38|13.92|14.24|14.52|14.48|14.43|14.89|15.23|15.2|15.39|15.47|15.77|15.37|15.49|15.07|14.62|14.32|14.38|14.92|14.88|15.27|16.09|15.94|16.18|16.6|16.35|16.11|16.28|16.02|16.02|16.85|16.88|17.37|17.74|17.48|17.36|17.6|17.22|17.46|17.52|17.65|17.53|17.56|17.42|17.3|17.71|17.5|17.75|17.89|17.81|18.02|18.48|18.4|17.93|18.07|19.11|19.57|19.45|19.19|18.82|18.7|18.73|18.34|18.38|18.21|17.71|18.4|18.51|18.78|17.62|18.3|18.26|17.93|18.01|18.07|18.04|18.63|18.62|18.78|18.41|18.21|18.25|18|17.96|18.26|18.71|18.6|18.3|18|17.58|17.45|17.6|17.25|17.37|17.5|17.38|17.37|17.73|17.44|17.24|17.04|17.31|16.95|17.38|17.48|17.72|17.47|17.77|18.38|18.52|18.06|17.61|17.36|17.53|17.3|17.08|17.13||16.8|16.76|16.46|16.61|16.64|16.42|16.45|16.14|16.45|16.55|16.17|15.8|15.71|15.83|16.23|16.29|15.64|17.95|17.89|17.85|18.64|18.95|19.62|19.08|19.24|18.9|18.83|18.58|18.65|18.59|18.6|18.05||17.82|17.51|17.44|17.6|17.58|17.51|17.42|17.35|17.17|17.5|17.56|17.13|16.96|16.99|16.8|16.71|||16.82|17.1|17.13|17.06|17.08|17.67|17.55|17.23|17.09|16.99|16.96|17.02|17.01|17.37|17.2|17.02|16.84|17.26|17.04|17.17|17.38|17.38|17.55|17.55|17.46|17.85|17.75|17.55|17.55|17.73|17.13|16.98|17.18|17.07|16.91|16.94|16.86|16.36|16.89|17.04|17.02|16.61|16.83|16.9||16.68
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|11.42|11.38|11.29|10.96|10.96|10.74|10.79|10.83||10.66|10.8|10.89|||10.91|10.65|10.89|10.85|10.96|11.25|11.31|11.41|11.2|11.26|11.18|11.31|11.26|11.17|11.47|11.73|11.87|12.27|12.34|12.21|12.27|12.2|12.07|11.99|12|12.11|12.25|12.31|12.35|12.31|12.57|12.47|12.46|12.31|12.48|12.42|12.51|12.65|12.72|12.57|12.58|12.53|12.59|12.81|12.84|12.9|12.92|12.94|12.74|12.6|12.66|12.99|13.13|13.25|13.13|13.22|13.31|13.68|13.68|13.77|13.93|14.12|14.25|14.08|14.05|13.91|14.16|13.99|14.26|14.13|14.09|14.09|13.92|13.88|13.92|13.84|13.95|14.09|14.09|14.25|14.58|14.52|14.98|14.93|14.76|14.65|14.72|14.56|14.48|14.5|14.57|14.5|14.4|14.44|14.57|14.51|14.73|14.75|14.75|14.81|14.84|14.79|14.84|14.88|14.81|14.73|14.82|14.63|14.6|14.7|14.67|14.72|14.66|14.6|14.61|14.62|14.64|14.71|14.82|14.73|14.64|14.85|14.83|14.64|14.65|14.75|14.66|14.67|14.72|14.82|14.76|14.75|14.9|14.82|14.79|14.94|14.73|14.48|14.4|14.51||14.59|14.46|14.73|14.47|14.46|14.61|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.625|2.58|2.55|2.51|2.505|2.52|2.51|2.52||2.58|2.58|2.64|||2.645|2.66|2.675|2.65|2.66|2.67|2.665|2.68|2.71|2.7|2.71|2.75|2.71|2.69|2.68|2.68|2.645|2.7|2.7|2.69|2.695|2.68|2.66|2.65|2.66|2.66|2.67|2.67|2.68|2.695|2.69|2.65|2.64|2.595|2.59|2.54|2.55|2.59|2.63|2.61|2.63|2.6|2.62|2.64|2.63|2.64|2.65|2.63|2.59|2.56|2.575|2.59|2.59|2.62|2.59|2.58|2.575|2.58|2.57|2.605|2.61|2.62|2.625|2.63|2.63|2.665|2.65|2.68|2.71|2.73|2.71|2.715|2.69|2.68|2.69|2.68|2.715|2.72|2.745|2.755|2.77|2.75|2.76|2.72|2.72|2.695|2.68|2.71|2.76|2.8|2.79|2.73|2.71|2.69|2.73|2.72|2.74|2.73|2.74|2.73|2.66|2.64|2.62|2.645|2.62|2.615|2.64|2.635|2.62|2.62|2.61|2.65|2.63|2.64|2.62|2.63|2.645|2.625|2.605|2.61|2.62|2.6|2.6|2.595|2.595|2.6|2.58|2.58|2.65|2.68|2.69|2.68|2.7|2.69|2.66|2.66|2.645|2.61|2.6|2.605||2.62|2.665|2.66|2.65|2.68|2.67|2.66|2.69|2.68|2.68|2.65|2.62|2.58|2.53|2.52|2.495|2.465|2.51|2.535|2.56|2.56|2.55|2.54|2.53|2.52|2.505|2.52|2.48|2.43|2.4|2.38|2.39||2.37|2.36|2.36|2.365|2.37|2.37|2.36|2.375|2.38|2.4|2.41|2.4|2.4|2.4|2.37|2.38|||2.41|2.39|2.4|2.39|2.39|2.4|2.46|2.51|2.525|2.47|2.47|2.465|2.455|2.46|2.45|2.43|2.425|2.45|2.46|2.47|2.475|2.44|2.5|2.49|2.48|2.48|2.5|2.495|2.51|2.525|2.515|2.52|2.56|2.56|2.55|2.565|2.57|2.56|2.625|2.65|2.69|2.625|2.63|2.63||2.64
05073|963730|/equities/cybg-plc-ax|ASX200|3.28|3.3|3.38|3.3|3.34|3.23|3.29|3.25||3.31|3.19|3.19|||3.1|3.15|3.28|3.27|3.19|3.27|3.25|3.27|3.14|3.16|3.2|3.29|3.3|3.3|3.42|3.52|3.6|3.69|3.61|3.56|3.36|3.33|3.54|3.54|4.36|4.36|4.45|4.86|4.79|4.68|4.73|4.7|4.66|4.48|4.72|4.84|4.9|4.8|4.82|4.75|4.64|4.72|4.54|4.7|4.82|4.92|4.88|5.04|5.19|5.11|5.21|5.32|5.29|5.37|5.57|5.68|5.76|5.63|5.59|5.66|5.81|5.91|5.87|5.86|5.87|5.84|5.95|5.92|5.95|6.01|6.01|6.08|6.08|6.09|6.08|5.96|5.91|5.91|5.95|5.88|5.87|5.87|5.95|5.89|5.97|5.91|5.91|5.92|5.91|5.96|6.01|6.07|6.02|6.12|6.02|6.09|6.17|6.28|6.2|6.14|6.08|6.17|6.22|6.06|5.96|5.93|5.97|5.97|6.01|5.96|5.86|5.84|5.82|5.85|5.91|5.86|5.91|5.93|5.98|6.08|6.09|6.07|5.98|5.89|5.85|5.64|5.59|5.56|5.63|5.67|5.63|5.64|5.5|5.39|5.4|5.49|5.44|5.33|5.28|5.22||5.27|5.28|5.25|5.21|5.17|4.99|5.1|5.09|5.2|5.15|5.16|5.08|5.28|5.27|5.25|5.35|5.38|5.46|5.78|5.73|5.61|5.79|5.75|5.45|5.64|5.62|5.61|5.63|5.5|5.44|5.4|5.42||5.48|5.34|5.28|5.26|5.17|5.54|5.58|5.58|5.44|5.58|5.58|5.5|5.37|5.33|5.24|5.27|||5.38|5.42|5.5|5.41|5.44|5.49|5.55|5.44|5.48|5.42|5.41|5.43|5.55|5.56|5.49|5.46|5.39|5.32|5.29|5.27|5.26|5.3|5.32|5.24|5.17|5.11|5.36|5.39|5.38|5.38|5.38|5.31|5.4|5.41|5.42|5.41|5.46|5.35|5.51|5.65|5.66|5.58|5.66|5.72||5.66
05074|1088709|/equities/viva-energy-group|ASX200|1.7998|1.78|1.78|1.8294|1.7899|1.7651|1.7325|1.7256||1.78|1.7899|1.7503|||1.686|1.6811|1.7998|1.8195|1.8344|1.8937|1.8789|1.8739|1.864|1.8591|1.869|1.9431|1.9481|1.9184|1.9402|1.9303|1.9135|1.8887|1.9036|1.8887|1.8294|1.7948|1.7602|1.775|1.7108|1.6415|2.0272|2.0371|2.0272|2.0865|2.047|2.0371|2.0272|2.0173|2.0272|2.0025|2.0173|2.0667|2.0865|2.0964|2.0964|2.0865|2.0272|1.9975|1.9876|2.0667|2.0964|2.1162|2.0717|2.0618|2.0915|2.0964|2.0964|2.1557|2.1557|2.1953|2.2349|2.225|2.1953|2.1854|2.225|2.2299|2.225|2.2398|2.2645|2.2942|2.314|2.3288|2.314|2.3634|2.3535|2.3337|2.3041|2.2843|2.27|2.15|2.16|2.23|2.25|2.245|2.29|2.31|2.33|2.37|2.35|2.375|2.37|2.36|2.41|2.43|2.44|2.4|2.4|2.38|2.36|2.31|2.36|2.39|2.38|2.41|2.42|2.44|2.42|2.44|2.45|2.48|2.49|2.49|2.49|2.5|2.48|2.475|2.45|2.45|2.44|2.415|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|26.1|26.13|26.075|25.76|25.4|24.52|24.25|24.28||24.87|24.6|24.3|||24.03|24.31|25.08|25.59|25.88|26.36|26.16|26.03|26.15|25.95|25.88|25.98|25.94|25.72|26.11|25.75|26.22|27.055|27.68|27.58|27.23|27.25|27.1|26.86|27.26|28.41|29.42|29.38|30.6|29.3|29.84|29.64|30|29.02|28.81|27.5|27.55|28.2|28.3|27.09|26.45|26.41|26.9|28.11|26.9|29.64|27.97|27.78|27.54|26.1|25.3|25.62|25.81|27.05|26.47|26.84|26.95|26.5|25.58|25.5|25.46|25.85|25.39|25.11|24.95|24.42|23.77|23.26|25.275|24.98|24.73|24.42|24.42|24.47|24.25|23.64|23.6|23.83|23.97|23.81|23.91|23.76|23.5|23.13|23.05|23.22|23.27|22.9|22.77|22.9|23.03|22.9|22.76|22.6|22.59|22.55|22.67|22.61|22.51|22.25|21.87|21.56|21.36|21.65|21.63|21.44|21.5|21.065|20.66|20.73|20.58|20.81|20.56|20.53|20.42|20.71|20.95|21.23|21.14|21.12|21.03|20.94|20.7|20.57|20.54|20.52|20.68|20.45|20.2|20.07|20.31|20.29|20.57|20.5|20.39|20.27|19.74|19.57|19.58|19.95||19.86|19.66|19.35|19.45|19.28|19.19|19.24|19.02|19.075|19.15|19.325|19.53|19.87|19.89|20.1|20.12|20.09|19.95|19.635|19.66|19.6|19.48|19.44|19.19|19.3|19.37|19.39|19.18|19.03|19.18|19.15|19.04||18.89|18.67|18.79|18.79|18.84|18.95|18.59|18.46|18.38|18.45|18.48|18.18|18.13|18.3|18.26|18.27|||18.32|18.15|18.03|17.7|17.66|17.29|17.28|17.2|17.11|17|16.92|16.91|17.22|17.41|17.38|17.29|17.18|17.32|17.18|17.06|17.56|17.74|17.66|17.66|17.29|17.09|16.85|16.7|16.79|16.79|16.84|16.7|16.41|16.38|16.5|16.77|16.82|16.5|17.29|17.73|17.35|17.03|17.11|17.04||17.05
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.25|2.25|2.25|2.26|2.26|2.27|2.27|2.25||2.25|2.23|2.27|||2.25|2.26|2.23|2.19|2.185|2.2|2.21|2.21|2.22|2.22|2.2|2.16|2.09|2.09|2.1|2.08|2.07|2.14|2.15|2.15|2.15|2.14|2.14|2.14|2.14|2.15|2.17|2.17|2.18|2.2|2.21|2.19|2.185|2.16|2.14|2.11|2.12|2.15|2.17|2.14|2.15|2.14|2.11|2.13|2.14|2.16|2.15|2.13|2.11|2.1|2.085|2.09|2.14|2.18|2.165|2.185|2.19|2.2|2.2|2.18|2.19|2.2|2.18|2.18|2.165|2.145|2.19|2.185|2.22|2.22|2.215|2.22|2.21|2.21|2.2|2.19|2.175|2.18|2.18|2.16|2.16|2.16|2.18|2.16|2.14|2.13|2.13|2.12|2.145|2.15|2.16|2.12|2.125|2.13|2.12|2.12|2.15|2.16|2.17|2.18|2.17|2.16|2.15|2.17|2.15|2.14|2.14|2.12|2.13|2.13|2.19|2.19|2.19|2.2|2.19|2.19|2.185|2.2|2.19|2.195|2.2|2.2|2.2|2.19|2.235|2.25|2.23|2.2|2.18|2.2|2.18|2.17|2.17|2.13|2.11|2.12|2.11|2.08|2.07|2.06||2.06|2.05|2.05|2.03|2.03|2.03|2.03|2.03|2.03|2.01|2.01|2.01|2|2|2|2|1.995|2|2.01|2.015|2.01|2.04|2.03|2.04|2.04|2.04|2.06|2.025|2.01|1.99|1.99|1.98||1.96|1.96|1.967|1.975|1.965|1.965|1.965|1.985|1.985|1.995|2.015|2.01|2.02|2.01|2|1.985|||2|2.01|1.99|2|2|1.995|2|2|2.01|2.02|2|2.025|2.03|2.035|2.02|1.98|1.98|1.98|1.985|1.995|2|1.995|2.03|2.02|2.01|1.985|1.97|1.96|1.96|1.96|1.94|1.942|1.945|1.95|1.96|1.99|1.995|1.96|2.02|2.04|2.05|2.06|2.13|2.15||2.16
05077|39194|/equities/webjet|ASX200|8.2195|8.1904|8.1105|7.8709|7.7402|7.4498|7.3917|7.6604||7.9653|7.9363|7.7475|||7.5986|7.6604|8.1178|8.3284|8.3865|8.4663|8.4663|8.5026|8.3066|8.1686|8.1105|8.2485|8.2195|8.2122|8.5172|8.7132|8.6043|8.597|8.4663|8.5462|8.4591|8.5099|8.4954|8.2558|8.3574|8.5099|8.568|8.6515|8.6043|8.5317|8.7568|8.9419|8.7495|8.3647|||9.1928|9.2215|9.1784|8.7475|8.9881|8.9773|9.2574|9.6668|9.674|9.6309|10.0546|10.1121|9.9325|9.6381|9.6237|9.6524|9.7242|10.0187|10.0259|10.1049|10.1264|10.2701|10.622|10.7153|10.841|10.9667|11.0026|10.8661|11.0026|11.6669|11.6562|11.6059|11.6992|11.7854|11.6418|11.4622|11.7854|11.7998|11.8142|11.8501|11.6921|11.886|12.1876|12.1158|12.1804|12.1732|12.4677|12.5108|12.2594|12.2917|11.6705|11.4263|10.2988|10.1551|10.0905|10.0259|9.9181|9.9756|9.832|9.8032|9.7673|9.7889|9.717|9.8068|9.7889|9.8176|9.6955|9.4944|9.4298|9.4693|9.516|9.4226|9.358|9.3077|9.3077|9.4944|9.437|9.3005|9.2825|9.358|9.3651|9.3472|9.3005|9.3149|9.401|9.2287|9.2646|9.2861|9.3364|9.4082|9.6237|9.674|9.8822|9.8966|10.0474|9.9936|10.0474|9.7386|9.7242|9.7458|9.5806|9.4082|9.3149|9.1928||9.0743|9.0958|9.085|9.0779|8.9917|8.8193|8.8409|8.7188|8.8337|8.6039|8.5967|8.5608|8.5536|8.5464|8.5608|8.5608|8.647|8.5177|8.4602|8.5177|8.453|8.3812|8.4602|8.3812|8.2663|8.1191|8.2089|7.9288|7.8282|7.8139|7.7564|7.8067||7.8139|7.5912|7.6487|7.7277|7.6559|7.268|7.3686|7.584|7.5912|7.5266|7.5984|7.5984|7.584|7.4907|7.5697|7.7025|||7.8282|7.9144|8.0185|7.979|8.0365|8.2017|8.5967|8.5033|8.769|8.8193|8.7403|8.5608|8.7906|8.7762|8.532|8.5249|11.63|11.77|11.62|11.6|11.64|11.76|11.9|11.85|11.78|11.6|10.01|9.92|9.74|9.48|9.3|9.35|9.45|9.42|9.66|9.82|9.77|9.51|10.05|10.19|10.11|10.11|10.16|10.06||9.9
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|31.01|30.81|30.84|30.97|31.12|30.54|30.76|30.65||31.31|31.17|30.82|||29.98|30.17|30.73|30.67|30.51|30.24|30.12|30.38|30.03|29.8|30.04|30.41|30.31|29.54|29.93|30.65|30.27|30.45|30.4|30.61|30.58|30.38|29.94|29.84|30.29|30.31|30.79|31.02|31.93|32.72|32.63|32.73|32.49|32.06|32.29|31.38|31.25|31.58|31.97|31.86|31.72|31.43|31.66|32.72|32.7|32.69|32.62|32.67|32.76|32.74|32.56|32.63|32.9|33.67|33.68|33.85|34.22|34.18|33.83|33.8|34.15|34.6|34.35|34.06|34.19|34.32|34.41|34.5|34.99|34.85|34.88|34.92|35.17|35.27|35.49|35.62|35.07|35.08|35.1|35.33|35.66|35.44|35.75|35.4|35.58|35.49|35.26|34.95|35.01|35.21|35.83|36.3|35.88|35.77|35.08|34.83|34.66|34.47|34.69|34.65|34.53|34.49|34.45|34.18|34.12|34.04|33.92|33.76|33.75|34.11|34.19|34.44|34.53|34.47|34.22|34.21|34.04|34.27|33.89|34.19|34.62|34.47|34.14|34.09|34.08|33.91|34.24|34.1|34.15|33.76|33.83|33.7|33.31|32.84|32.78|33.13|32.98|32.42|32.22|32.36||31.79|31.73|31.36|31.36|31.34|31.28|31.61|31.38|31.28|31.18|31.12|30.97|30.9|30.91|31.13|31.12|30.93|30.76|30.72|30.41|30.43|30.34|30.39|30.48|30.32|30.33|30.32|30.26|30.19|30.06|29.93|29.28||29.25|28.79|28.61|28.63|28.61|28.56|28.41|28.45|28.39|28.59|29|28.88|28.66|28.67|28.52|28.64|||28.77|28.79|28.87|28.81|28.81|29.41|29.73|29.89|29.77|29.84|28.18|28.3|28.25|28.3|28.26|28.21|28.14|28.56|28.34|28.36|28.59|28.45|28.33|28.56|29.17|28.97|28.59|27.97|28.22|28.16|28.04|28.09|28.07|27.98|27.96|28.32|28.25|28.11|29.04|30.43|30.3|30.16|30.27|30.37||30.11
05079|994040|/equities/westgold-resources-ltd|ASX200|0.92|0.875|0.87|0.885|0.885|0.915|0.885|0.87||0.86|0.847|0.825|||0.8|0.802|0.82|0.87|0.885|0.845|0.84|0.835|0.86|0.825|0.85|0.875|||0.99|0.96|0.98|0.98|0.985|1.04|1.1|1.115|1.105|1.137|1.115|1.115|1.1|1.095|1.05|1.055|1.06|1.07|1.08|1.085|1.08|1.087|1.085|1.06|1.065|1.08|1.035|0.99|0.99|1.025|1.025|1.1|1.092|1.1|1.125|1.14|1.145|1.18|1.16|1.15|1.16|1.19|1.26|1.265|1.255|1.255|1.265|1.22|1.235|1.2|1.19|1.165|1.17|1.125|1.105|1.142|1.175|1.32|1.3|1.305|1.32|1.33|1.32|1.31|1.315|1.355|1.355|1.345|1.37|1.38|1.385|1.385|1.395|1.425|1.425|1.432|1.405|1.43|1.477|1.525|1.525|1.505|1.525|1.54|1.507|1.53|1.555|1.575|1.582|1.575|1.535|1.545|1.535|1.465|1.415|1.375|1.52|1.7|1.665|1.655|1.66|1.71|1.705|1.71|1.725|1.73|1.74|1.73|1.75|1.73|1.765|1.8|1.795|1.772|1.745|1.775|1.75|1.73|1.73|1.705|1.705|1.76|1.74|1.72|1.72|1.71||1.67|1.665|1.665|1.655|1.675|1.645|1.655|1.63|1.6|1.645|1.59|1.51|1.505|1.497|1.48|1.5|1.505|1.505|1.545|1.55|1.525|1.485|1.46|1.425|1.45|1.49|1.467|1.455|1.457|1.47|1.455|1.455||1.45|1.495|1.505|1.51|1.485|1.455|1.435|1.43|1.415|1.49|1.44|1.495|1.43|1.415|1.475|1.532|||1.5|1.59|1.62|1.585|1.55|1.57|1.525|1.52|1.48|1.475|1.475|1.47|1.465|1.467|1.515|1.52|1.52|1.49|1.5|1.55|1.545|1.565|1.49|1.495|1.475|1.48|1.455|1.48|1.505|1.515|1.515|1.5|1.475|1.5|1.545|1.57|1.565|1.535|1.525|1.56|1.545|1.555|1.54|1.55||1.645
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|25.52|25.61|25.44|25.05|25.15|24.77|24.66|24.4||24.95|24.14|23.87|||23.3|23.51|24.05|24.14|24.22|24.52|24.78|25.23|24.91|24.76|24.85|25.64|25.34|25.21|25.88|26.03|25.96|26.26|26.14|25.78|25.77|25.47|25.4|25.15|24.94|25.01|25.25|25|25.42|26.13|27.54|27.63|27.07|27.01|26.84|26.35|26.28|26.47|26.47|26.25|25.93|25.65|25.84|26.34|26.26|26.56|26.41|26.53|26.51|26.07|25.91|26.13|26.25|26.77|26.9|27.13|27.26|27.29|27.07|27.13|27.34|27.3|27.6|27.71|27.83|27.97|28.07|27.97|27.77|27.77|27.57|27.66|27.48|27.56|27.59|27.57|27.64|27.75|27.88|28.15|28.46|28.54|28.62|28.1|27.94|27.36|27.54|28.32|28.95|29.5|30.05|30.12|29.93|30.09|29.53|29.29|29.45|29.16|29.14|29.12|28.95|28.87|29.17|29.13|29.44|29.15|29.26|29.05|29.21|29.43|29.53|29.74|29.57|29.52|29.41|29.32|29.33|29.51|29.17|29.47|29.7|29.52|29.31|29.14|29.12|29.13|29.25|28.84|28.9|28.98|29.04|29.09|28.94|28.44|27.92|27.92|27.49|27.24|27.25|27.51||27.58|27.54|27.46|27.69|27.73|27.55|27.8|27.78|28.25|28.15|28.17|28.2|28.36|28.36|28.58|28.75|28.89|30.02|30.01|29.7|29.56|29.81|29.57|29.3|29.26|28.98|29.04|28.82|28.51|28.33|27.6|27.8||28.95|28.56|28.44|28.55|28.6|28.8|28.85|28.88|28.81|29.03|28.84|28.93|28.88|28.53|28.33|28.32|||28.57|28.43|28.67|28.56|28.8|29.47|29.62|29.41|29.38|29.47|29.57|29.89|30.02|30.22|29.9|29.83|29.8|30.32|30.21|30.48|30.51|30.75|31.15|30.73|30.3|30|30.03|30.01|30.07|30.19|30.19|30.01|29.96|29.99|29.94|30.08|30.3|30|31.14|31.35|31.09|30.84|30.87|31||30.7
05081|10547|/equities/white-haven-coal|ASX200|4.43|4.51|4.49|4.48|4.38|4.21|4.31|4.23||4.31|4.3|4.31|||4.12|4.11|4.17|4.28|4.4|4.445|4.58|4.47|4.33|4.21|4.18|4.315|4.24|4.23|4.32|4.295|4.24|4.3|4.14|4.04|4.09|4.275|4.28|4.155|4.425|4.36|4.53|4.63|4.66|4.83|4.88|4.89|4.95|4.86|4.945|4.78|4.77|4.855|4.8|4.77|4.84|4.74|4.84|5.14|5.18|5.35|5.405|5.34|5.38|5.215|5.285|5.36|5.38|5.58|5.52|5.49|5.62|5.6|5.5|5.42|5.38|5.4|5.36|5.415|5.24|5.23|5.23|5.31|5.23|5.2|5.16|5.07|5.04|5.1|4.935|4.67|4.64|4.63|4.53|4.64|5.075|4.97|5.03|4.995|5.045|4.82|4.9|4.88|4.96|5.03|5.11|5.09|4.915|5.12|5.31|5.24|5.33|5.29|5.28|5.295|5.26|5.25|5.32|5.365|5.4|5.47|5.58|5.47|5.39|5.29|5.27|5.36|5.42|5.4|5.235|5.43|5.58|5.56|5.65|5.68|5.67|5.81|5.77|5.7|5.73|5.79|5.74|5.59|5.57|5.53|5.65|5.57|5.65|5.51|5.58|5.55|5.67|5.63|5.56|5.4||5.55|5.41|5.42|5.3|5.145|5.195|5.12|4.95|4.95|4.93|5.06|5.02|5.08|5.19|5.24|5.3|5.24|5.1|4.925|4.83|4.705|4.72|4.68|4.61|4.65|4.63|4.72|4.635|4.63|4.53|4.56|4.58||4.54|4.53|4.47|4.49|4.465|4.34|4.25|4.26|4.24|4.26|4.26|4.185|4.22|4.23|4.31|4.31|||4.4|4.39|4.44|4.185|4.245|4.47|4.26|4.14|4.22|4.075|4.13|4.155|4.16|4.28|4.19|4.31|4.34|4.345|4.16|4.07|4.22|4.25|4.19|4.25|4.27|4.38|4.37|4.32|4.33|4.37|4.53|4.285|4.49|4.33|4.4|4.51|4.68|4.45|4.67|4.885|4.9|4.83|4.82|4.77||4.62
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|18.68|18.55|18|17.51|17.15|16.29|16.81|16.6||16.74|16.24|16.2|||15.6|16.11|17.14|17.55|17.59|17.46|17.54|18.11|17.56|17.66|17.06|17.95|17.43|17.96|19|19.14|18.26|18|17.02|16.77|15.83|15.8|15.67|15|15.7|15.69|15.85|15.55|15.35|14.88|15.43|16.02|15.82|14.89|15.17|15.32|16.17|16.39|15.57|15.38|15.59|15.52|15.46|15.86|16.25|16.36|17.2|17.23|17.49|17.32|16.76|16.7|16.15|18.17|18.5|19.56|19.76|20.46|20.86|21.05|21.4|21.78|21.4|21.04|20.35|20.41|20.19|20.16|20.34|20.59|21.01|20.87|20.57|20.5|20.98|20.61|19.94|20.1|21.42|21.14|21.11|21.06|20.49|20.83|20.2|19.92|19.89|20|16.32|15.39|15.48|15.41|15.31|15.38|15.1|15.11|15.32|15.26|14.96|14.85|14.76|14.78|14.5|14.99|14.91|16.45|16.94|16.51|17.07|17.45|17.48|17.65|17.48|17.24|16.81|17.39|17|16.16|16.13|16.31|16.09|16.11|16|15.76|15.77|15.92|15.57|15.68|16.26|16.24|17|16.73|16.94|16.24|15.86|15.82|15.81|15.45|15.46|15.53||15.4|15.45|15.34|14.59|14.55|14.5|14.15|14.05|14.16|14.03|14.04|13.65|13.81|14.12|13.82|13.69|13.74|13.78|13.79|13.49|13.2|13|12.16|12.01|11.97|11.6|11.27|10.74|10.2|9.91|9.81|9.72||9.86|9.93|10.05|10.31|10.22|9.89|9.82|9.57|9.22|9.37|9.5|9.28|9.41|9.34|9.21|9.18|||9.39|10.03|10.27|10.1|10.23|10.52|10.78|10.37|10.72|10.78|10.78|10.35|10.64|10.54|10.44|10.22|9.99|10.3|9.97|10.15|10.4|10.1|10.55|10.98|10.52|10.1|11.2|14|13.81|13.82|13.73|13.62|13.23|13.03|13.1|13.96|14.22|13.545|15.46|15.76|15.42|15.16|15.13|15.3||15.15
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.22|33.03|32.77|32.19|32.06|31.31|30.96|30.48||31.31|30.7|30.51|||29.33|29.46|29.63|29.95|30.59|30.84|31.07|31.4|31.06|30.74|30.74|30.96|31.22|30.94|31.5|31.29|31.06|31.17|31.48|31.35|31.2|31.63|31.45|31.27|32.2|32.45|33.01|32.42|32.11|33.3|33.59|33.59|34.1|33.67|33.91|33.29|33.85|34.34|34.41|33.59|33.31|32.91|33.56|33.94|34.72|35.69|35.85|35.67|36.18|35.81|35.69|35.8|36.62|37.59|37.7|38.21|38.55|38.76|38.24|38.23|38.27|38.58|38.2|38.26|37.5|36.99|36.84|36.52|36.65|36.44|36.68|36.65|36.67|36.3|35.6|34.92|34.84|35.63|36.24|36.38|36.44|36.82|36.77|36.58|36.39|35.73|35.58|35.62|36.28|36.34|37.05|36.43|35.5|35.23|36.06|35.78|35.89|36.09|36.38|36.47|36.22|35.89|35.77|35.91|35.61|35.33|35.23|34.56|34.45|34.54|34.27|34.2|34.15|34.31|34.67|35.33|35.49|35.05|35.98|36.26|35.82|35.1|35.36|34.97|35.13|35.03|35.42|35.14|34.93|34.38|34.74|34.35|34.86|34.43|34.22|33.63|33.94|33.38|33.31|33.63||32.96|32.89|32.23|31.86|32.04|31.88|32.1|31.46|31.7|31.58|32.6|33.36|33.56|33.99|34.15|34.2|34.03|33.63|33.34|33.34|33.52|33.15|32.06|31.88|32.44|32.22|32.62|32.22|32.35|31.81|32.18|31.9||31.53|31.26|31.03|31.05|30.5|30.36|30.38|30.24|30.11|30.25|29.85|29.75|29.8|29.53|29.37|28.98|||29.01|28.95|29.22|29.23|28.87|29.04|28.72|28.65|28.73|28.5|28.58|28.68|28.65|28.92|28.5|28.62|28.62|28.89|28.51|28.41|28.54|28.55|28.63|28.77|28.54|28.38|29.23|28.55|28.63||||30.59|30.52|30.73|31.54|31.76|31.44|32.84|33.23|32.89|32.51|32.91|33.75||33.59
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|29.58|29.6|29.52|29.33|29.35|28.95|29.23|29.03||29.3|29.29|28.89|||28.26|28.25|28.63|28.35|28.43|28.27|28.15|28.21|28.28|27.98|28.62|28.9|28.84|28.62|28.78|28.89|28.92|29.6|29.38|29.12|29.12|28.89|28.55|28.28|28.3|28.52|28.74|28.67|29.07|29.54|29.07|29.11|29.05|28.73|28.95|28.53|28.15|28.5|28.11|27.89|27.35|27.03|27.55|27.69|27.84|27.88|27.9|27.74|27.39|27.26|27.19|27.54|27.61|27.88|28|28.11|27.97|27.83|27.77|27.9|27.76|28.01|27.97|27.84|27.5|27.45|27.3|27.18|27.41|27.34|27.17|27.34|27.45|28.26|28.22|28.11|27.93|28.05|28.13|28.32|28.31|28.05|28.07|28.35|28.59|28.57|28.24|28.2|28.42|28.62|28.57|29.51|29.54|29.46|29.46|29.57|29.62|29.65|29.8|29.68|29.72|29.65|29.78|29.91|29.88|29.82|30.04|30.16|30.11|30.8|30.67|30.79|30.73|31.04|30.83|30.82|30.76|31.23|30.84|30.77|30.57|30.54|30.62|30.41|30.6|30.41|30.4|30.3|30.1|29.88|29.99|29.85|29.54|29.28|29.13|29.26|29.12|28.84|28.93|28.94||28.63|28.72|28.45|28.19|28.26|28.34|28.46|28.23|28.47|28.65|28.86|28.94|28.61|28.52|28.83|28.93|28.62|28.55|28.42|28.48|28.47|28.61|28.56|28.42|28.62|28.51|28.3|27.84|27.61|27.74|27.48|27.07||26.74|26.7|26.45|26.48|26.56|26.52|26.54|26.48|26.51|26.67|26.81|26.65|26.39|26.4|26.26|26.18|||26.2|26.3|26.28|26.16|26.44|26.65|26.89|26.67|26.53|26.54|26.24|26.33|26.35|26.51|26.69|26.7|26.58|26.86|26.62|26.78|26.93|27.48|27.39|27.16|26.74|27.61|27.33|27.05|27.07|26.96|26.57|26.66|26.64|26.63|26.61|26.53|26.72|26.65|27.55|27.28|27.11|26.88|26.78|26.97||26.91
05085|8718|/equities/worley-parsons|ASX200|13.33|13.145|12.89|12.23|11.86|11.38|11.33|11.32||11.36|11.22|11.2|||10.77|10.72|10.93|11.21|11.75|11.97|12.25|12.22|12.41|12.15|12.21|12.84|13.23|13.415|13.71|13.45|13.11|12.94|12.87|12.88|12.815|13.05|13.22|13.345|14.41|14.75|14.52|14.23|13.82|14.74|14.85|14.835|14.93|13.87|13.83|13.91|14.05|14.22|14.16|13.69|13.9|13.88|14.63|15.66|||16.832|17.174|17.235|16.965|16.946|17.088|17.875|18.625|18.701|18.852|19.07|19.156|18.966|18.871|19.08|19.27|18.994|18.738|18.501|18.511|18.625|18.871|18.928|18.848|19.374|19.336|19.488|19.364|18.606|18.416|18.34|18.71|19.336|19.307|19.26|18.994|19.165|19.165|18.805|18.833|18.814|17.771|16.709|16.927|16.813|17.136|16.723|17.278|17.202|17.259|17.202|17.733|17.705|17.714|17.544|17.506|17.325|17.468|17.183|17.335|17.354|17.202|17.041|16.738|16.718|16.813|16.482|16.425|16.358|16.918|16.87|16.728|17.098|17.183|17.174|16.889|16.956|16.823|16.861|16.851|16.576|16.482|16.301|16.149|16.14|15.941|16.206|15.751|15.813|15.495|15.618|15.571|15.77|15.647||15.732|15.922|15.372|15.315|15.495|15.381|15.609|15.097|15.249|15.353|15.713|15.893|16.045|16.406|16.643|16.709|16.576|16.453|16.491|16.472|16.254|15.742|15.495|15.334|15.391|15.334|15.457|15.372|15.315|15.211|14.945|14.803||14.699|14.623|14.443|14.452|14.035|14.082|14.054|13.921|13.987|13.665|13.143|13.134|13.115|13.105|13.124|13.352|||13.418|13.437|13.618|13.618|13.655|13.75|13.817|13.817|14.111|14.006|14.087|13.95|14.082|14.101|13.779|13.703|13.675|13.902|13.694|13.921|14.243|14.604|14.812|14.765|14.452|14.357|13.143|13.267|13.02|12.963|12.925|12.84|12.887|12.831|13.134|13.428|13.475|13.191|14.073|14.139|13.788|13.58|13.769|13.817||13.864
05086|102040|/equities/xero|ASX200/EAFAGROWTH|42.37|42.42|43.43|42.1|41.29|40.03|41.79|41.73||41.21|41.53|40.62|||38.08|38.08|38.48|38.55|38.59|37.26|38.98|39.33|37.87|37.515|37.05|38.67|38.01|38.81|40.62|40.35|39.32|39.63|37.22|37.23|36.1|36.88|36.89|36.48|37.54|39.48|40.67|40|39.69|38.5|39.4|41.79|42.9|41.26|40.95|40.85|40.56|40.08|39.07|38.18|38|38.61|37.08|40.79|41.7|41.67|42.44|43.63|42.7|41.49|41.75|41.83|42.18|45.2|45.89|47.72|47.88|48.745|49.28|49.56|49.11|48.21|47.7|48.24|48.77|49.63|48.05|46.9|47.39|47.46|47.75|47.77|46.97|47|46.66|47|44.78|45.43|48.58|49.755|50.81|51.01|50.59|50.47|50.31|49.93|49.37|49.26|48.9|47.7|46.87|46.92|46.72|45.75|45.73|44.52|44.5|43.95|44.3|43.58|42.74|43.86|43|42.29|42.58|43.72|44.04|44|44.25|44.76|45.38|45.28|44.98|45.12|45.21|46.03|45.78|44.6|44.36|45.08|45.04|44.38|44.88|44.87|45.85|45.63|44.95|45.21|44.94|44.89|45.68|45.65|46.63|45.39|45.24|45.33|45.39|44.85|44.52|44.36||43.52|43.77|42.71|41.15|40.98|40.44|40.17|39|38.92|39.56|38.74|38|38.07|39.08|38.81|39.09|39.28|39.72|37.75|39.7|39.7|39.89|40.52|39.36|40.22|39.6|38.87|38.5|37.68|37.77|37.85|37.52||37.2|36.63|36.68|35.83|35.46|35.42|35.13|34.63|34.2|34.62|34.15|33.39|33.27|33.59|32.82|32.56|||33.01|33.54|34.8|33.82|34.07|34.07|34.63|33.83|34.07|33.77|33.6|33.64|32.99|31.83|31.55|31.65|31.68|31.16|30.77|32.15|31.87|30.6|31.05|31.48|31.25|31.29|31.14|31.45|31.38|31.85|30.8|30.6|31|31|30.89|31.65|31.86|29.81|31.26|33.35|31.82|29.36|30.33|31.17||30.75
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.057|1.055|1.055|1.05|1.05|1.05|1.055|1.09||1.042|1.045|1.04|||1.01|1.025|1.04|1.037|1.032|1.025|1.03|1.03|1.01|1|1|1.04|1.03|1.045|1.085|1.08|1.02|1.03|1.035|1.022|0.96|0.957|0.937|0.94|0.937|0.927|0.935|0.925|0.925|0.915|0.95|0.965|0.975|0.965|0.96|0.955|0.965|0.94|0.927|0.905|0.91|0.9|0.9|0.93|0.925|0.935|0.93|0.94|0.89|1|1.01|1.01|0.98|1.08|1.05|1.115|1.145|1.16|1.19|1.19|1.19|1.16|1.13|1.125|1.15|1.1|1.08|1.075|1.06|1.055|1.08|1.1|1.075|1.03|1.06|1.022|1|0.995|1.03|1.11|1.115|1.105|1.1|1.16|1.15|1.095|1.055|1.075|1.02|1|0.99|0.95|0.945|0.95|0.93|0.93|0.92|0.93|0.9|0.85|0.875|0.855|0.845|0.835|0.865|0.94|0.96|0.955|0.94|0.935|0.975|0.98|0.96|0.96|0.97|0.975|0.97|0.965|0.94|0.905|0.885|0.885|0.855|0.865|0.88|0.865|0.865|0.845|0.86|0.845|0.87|0.875|0.845|0.835|0.82|0.82|0.795|0.81|0.815|0.82||0.82|0.815|0.835|0.875|0.88|0.85|0.84|0.81|0.81|0.79|0.79|0.795|0.795|0.805|0.805|0.79|0.785|0.77|0.782|0.78|0.79|0.81|0.825|0.825|0.83|0.835|0.85|0.855|0.855|0.84|0.81|0.8||0.82|0.82|0.825|0.845|0.855|0.85|0.89|0.9|0.86|0.85|0.83|0.83|0.825|0.83|0.8|0.75|||0.77|0.77|0.79|0.83|0.83|0.85|0.835|0.835|0.82|0.89|0.915|0.93|0.91|0.945|0.96|0.95|0.945|0.945|0.95|0.955|0.98|0.985|0.95|1.03|1.135|1.105|1.025|1.015|1.05|1.055|1.075|1.075|1.11|1.07|1.085|1.095|1.1|1.08|1.175|1.25|1.215|1.16|1.17|1.01||0.945
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19|19.02|19.07|19.06|18.67|18.51|18.45||||18.35|18.03||||18.52|18.62|19.25|19.06|19.22|19.41|19.77|18.68|18.71|18.61|18.92|18.88|19.58|20.04|20.3|20.13|20.16|19.98|19.95|19.97|19.73|19.67|19.75|19.39|19.87|19.96|19.66|19.64|19.82|19.89|20.21|20.54|20.42|20.38|20.34|20.59|20.16|20.04|19.43|19.43|19.07|19.29|20.13|20.43|20.86|20.82|21.14|21.08|20.82|20.66|21.09|21.01|21.57|22.04|22.18|22.5|22.67|22.87|22.62|22.97|22.96|22.84|22.89|23.01|23.11|23.36|23.24|23.12|22.93|23.01|23.18|22.91|22.7|22.57|22.51|22.39|22.54|22.68|22.85|22.81|22.75|22.97|23.2|23.19|23.11|22.98|22.67|22.58|22.43|22.43|22.23|22.11|21.93|22.29|22.36|22.44|22.81|22.92|22.9|22.57|22.33|22.22||22.51|22.59|22.65|22.33|22.09|22.16|22.04|21.95|22.59|21.67|21.53|21.59|21.49|21.19|21.22|21.53|21.3|20.96|21.13|21.11|21.29|21.2|21.48|21.11|21.07|21.2|21.44|21.87|21.89|22.24|22.08|22.36|22.9|22.85|22.9|22.81|22.71|22.36|22.6|22.52|22.63|22.67|22.57|22.24|22.57|22.77|23.33|23.32|23.35|23.75|24.42||24.09|23.86|23.84|23.73|23.77|24.03||23.81|23.73|23.42|23.15|23.13|23.21||23.02|22.92|22.92|22.8|23.52|23.49|23.63|23.41|22.27|22.16|22.02|21.95|21.73|21.72|21.88|21.57|21.51|21.46|20.97|22.11|||22.44|22.02|22.21|21.78|21.94|22.14|22.7|22.68|22.68|22.88|22.74|22.77|22.89|23.02|23.02|22.68|22.51|22.8|22.28|22.22|22.72|23.04|23.19|23.15|23.22|23.11|23.38|23.36|23.42|23.4|23.32|22.48|22.7|22.91|22.56|22.95|24.2|23.88|25.05|25.67|25.97|25.93|26.06|26.32|26.5|26.45
05089|949649|/equities/addex-therapeutics-ltd|CHALL|2.27|2.3|2.3|2.35|2.3|2.25|2.2||||2.18|2.21||||2.21|2.22|2.22|2.22|2.25|2.3|2.28|2.25|2.25|2.22|2.26|2.26|2.39|2.39|2.32|2.36|2.33|2.37|2.33|2.35|2.41|2.3|2.27|2.27|2.28|2.29|2.3|2.27|2.32|2.28|2.29|2.29|2.29|2.31|2.31|2.33|2.36|2.32|2.34|2.36|2.36|2.37|2.39|2.39|2.4|2.39|2.39|2.39|2.43|2.45|2.44|2.39|2.4|2.61|2.64|2.71|2.69|2.64|2.64|2.65|2.54|2.53|2.52|2.56|2.56|2.57|2.5|2.46|2.43|2.4|2.39|2.4|2.41|2.42|2.43|2.41|2.42|2.41|2.59|2.41|2.55|2.55|2.56|2.5|2.51|2.52|2.6|2.51|2.5|2.51|2.49|2.5|2.5|2.5|2.53|2.52|2.55|2.55|2.52|2.53|2.52|2.54||2.52|2.55|2.54|2.51|2.53|2.51|2.51|2.54|2.51|2.51|2.55|2.55|2.52|2.53|2.54|2.6|2.59|2.56|2.75|2.66|2.65|2.7|2.72|2.72|2.76|2.8|2.82|2.87|2.89|2.92|2.95|2.95|2.91|2.95|2.92|2.92|2.95|2.92|2.91|2.93|2.93|2.92|2.85|2.94|2.94|2.96|2.96|3.01|3|3.01|3.04||3.02|3.02|3.02|3.02|3.05|3.06||3.04|3.03|3.11|3.18|3.17|3.16||3.2|3.14|3.18|3.15|3.22|3.19|3.25|3.35|3.32|3.24|3.29|3.05|3.1|3.07|3.07|2.98|2.86|2.86|2.82|2.82|||2.79|2.68|2.8|2.76|2.62|2.55|2.66|2.65|2.85|2.87|2.87|2.88|2.88|2.9|2.92|2.92|2.91|2.76|2.92|2.82|2.92|2.95|2.98|2.94|2.93|2.93|2.94|3.06|3.1|3.15|3.13|2.91|2.93|2.99|2.97|3.01|2.97|2.9|3.03|3.01|3.09|2.97|2.93|3.17|3.03|3.3
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|49.06|48|47.73|46.83|45.72|43.75|42.43||||44.93|44.29||||45.14|44.62|44.83|44.33|44.62|45.05|46.43|45.53|45.22|44.95|46.45|46.16|47.9|49.41|50.2|49.29|49.13|48.45|48.03|48.32|47.42|47.34|47.1|46.69|47.53|48.02|48.04|48.46|48.86|49|49.47|49.9|49.78|48.88|47.9|48.89|48.9|48.35|47.43|47.41|46.3|45.56|46.08|46.51|47.63|47.41|49.31|49.07|48.21|48.34|48.71|48.32|49.73|49.7|50.7|50.76|51.38|51.7|51.2|51.28|50.9|51.08|52.46|52.2|52.32|52.4|52.16|53.6|57.42|57.42|57.32|57.58|57.54|57.54|56.84|57|57.56|57.74|58.06|59.04|58.76|58.8|59.24|59.7|59.18|58.94|58.72|58.86|58.26|58.02|57.62|57.72|57.24|57.46|57.82|58.24|58.36|59.78|59.2|59.08|59.26|58.8||60.48|60.08|60.14|60|59.3|58.98|57.82|57.92|58.98|58.6|58.22|58.32|58.2|57.52|57.6|58.3|58.44|58.02|58.3|57.94|58.16|57.84|58.64|57.54|57.34|57.02|57.98|58.64|58.44|59.08|58.92|59.72|60.06|59.76|59.96|59.82|59.56|59.36|59.9|59.42|59.82|60.08|59.58|59.04|59.36|59.84|61.26|61.44|61.62|62.02|63.46||63.14|63.06|63.08|63.28|63.62|63.64||63.46|63.12|66.28|65.9|65.64|65.84||65.42|65.16|64.84|64.38|66.66|68.36|68.92|69.14|68.42|66.88|66.46|66.9|66.78|67.1|67.96|67.66|67.34|67.34|65.78|66.56|||67.56|66.48|67.16|66.16|66.04|67.14|68.74|69.76|69.94|70.02|69.54|69.24|69.24|70.18|70.18|69.58|68.7|69.5|68.48|68.54|69.2|75.82|76.1|75.78|75.52|75|74.98|74.28|74.3|74.22|73.44|71.58|71.7|71.42|70.34|71.3|72.36|71.46|73.94|75.3|76.2|76.56|77.44|78.54|78.08|77.66
05091|949648|/equities/adval-tech-holding-ag|CHALL|188|188||190||195|||||194|194||||189|190||189|194.5|195.5|190|189|190||197.5||193.5|199|194.5||193|196.5|190|200|212|200||213|216|223||216|||220|217||211||235|225|225|||225||224|||218|||225||218||220|||221|225|232|225|225|223|218|218|220|221|225|225|226|||226|||||230||234||234|228|223|225|223|206|209|205||200|204|204|210|215|||218||218||224|220|||225|206|225|220||||224|220||219||220|225|212|||200|210|215|215|215|211|225|225|225||225||226||227|230|234|234|231|234|234|233||||233||235|233||233|233|233|230||232|239|245|239|240|244||234|230|242||245|248||245|242|241|228|225|226||227|227|226|226|241||242||235||239|238||||238||238|230|231|238|235|240|242|240|238|233|242|235|230|230|226|230|230|231|235|240||240|240||||243|243|||233|244|236|236|233|228|225|232||240|240|228|238|239
05092|949650|/equities/aevis-holding-sa|CHALL|11.92|12|11.84|11.84|11.96|11.96|11.96||||11.6|11.44||||11.44|11.6|11.92|11.92|11.88|11.8|11.72|11.72|11.64|11.76|11.68|12.12|12.16|12.16|12.16|12.16|12.12|12.16|12.2|12.16|12.16|12.12|12.2|12.12|12.16|11.96|12.16|12.16|12.2|12.2|12.16|12.12|12.08|12.08|12.16|12.2|12.2|12.04|12|12.16|12.2|12|12.44|12.52|12.44|12.48|12.48|12.44|12.44|12.44|12.44|12.44|12.48|12.32|12.44|12.44|12.4|12.4|12.12|12.44|12.2|12.48|12.48|12.4|12.36|12.32|12.16|12.08|12.24|12.28|12.36|12.36|12.32|12.4|12.36|12.24|12.24|12.2|12.12|11.96|12|12|12.08|11.96|12|12|11.92|12.28|12.24|12.24|12.08|12.12|12.12|12|12.2|12.12|12.04|12.04|12.08|12.04|11.96|12||11.56|11.44|11.92|12.04|11.84|12.08|11.8|11.92|12|11.96|12|11.84|12|12|11.92|11.96|12.28|12.24|12.2|12.04|11.92|11.76|11.72|12.12|12.12|12.2|12.4|12.4|12.28|12.28|12.28|12.28|12.28|12.16|12.48|12.44|12.44|12.4|12.4|12.2|12.48|12.48|12.36|12.52|12.52|12.52|12.48|12.52|12.4|12.36|12.36||12.32|12.32|12.28|12.2|12.16|12.12||12|12.08|12.12|11.88|12.2|12.16||12.16|12.12|12.16|12.12|12.2|12.12|12.2|12.12|12.16|12.16|12.2|12.16|12.12|11.92|12.16|12.16|11.96|11.96|11.96|11.96|||12|12.16|12.16|12.08|11.92|12.04|12.12|12.12|12.2|12.12|12.12|12.2|12.24|12.2|12.2|12.2|12.16|12.16|12.04|12.04|12|12|12.04|12.04|11.96|11.96|11.96|12|11.84|11.64|11.76|11.96|11.88|12|12|11.88|11.88|11.88|11.6|12.32|12.32|12.36|12.28|12.08|12|12.12
05093|949651|/equities/airesis-sa|CHALL|||1.25|1.29||1.22|1.21||||1.21|1.2||||1.15||1.15|1.17|1.17|1.19|1.21||1.21|||1.21|1.21|1.21|1.22|1.19||||1.24|1.24||1.25|1.24|1.21|1.21|1.21||1.23||1.21|1.25|1.24||||1.29|1.23|1.23|1.23|1.23|1.3|1.23|1.25|1.26|1.25|1.28||1.33|1.25|1.25|1.25||1.27||1.27|1.24|1.33|1.27|1.27|1.25|1.2|1.18||1.18|1.18|1.2||1.2|1.21||1.24||1.21|1.23||1.24|1.27|1.28|1.24||1.24|||||1.24|||1.24||1.23||1.28|1.27|1.26||1.23|1.23||1.23|1.21||||1.19||1.2||1.2|1.2|1.2|1.21||1.23|1.22|1.22|1.21|1.23|1.22|1.27|1.23|1.23|1.24|1.23|1.25|1.24|1.24|1.28|1.25|1.27|1.27|1.28||1.27|1.29||1.29||1.29|1.32|1.32|||1.31|1.29|1.31||1.29|1.3|1.29|1.29|1.3||||1.3|1.33|||1.38||||1.34|1.29|1.34|1.37||1.36|1.35|1.36|1.32|1.32|1.3|1.29||1.3||1.26|1.28|1.26|1.28|||1.28|1.25|1.3|1.3|||1.26|||1.23|1.21|1.25|1.27|1.27|1.27|1.29|1.3|1.29|1.29|1.3||1.25|1.33|1.37|1.34|1.33|1.34|1.32|1.32|1.27|1.29|1.27|1.27|1.28|1.31|1.3|1.33||1.36|1.34|1.31|1.3|1.3|1.29|1.38|1.37|1.3|1.3|1.3|1.34|1.33|1.3
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|159.6|159.1|158.2|155.6|155.6|155|152.5||||152.6|152.4||||154|154.2|154.7|155.2|157.2|157.2|157.6|157.6|157.5|157.2|158.6|157.6|158.1|157.3|155.7|158.5|157.4|156.4|156.3|156.5|155.5|155.2|154.9|154.5|155.7|155.7|155.6|156|155.8|155.2|155.2|155.4|156|155.8|155|155.2|153.9|152.3|151.4|150.7|149.5|149.8|150.2|151.2|154.1|153.5|154|153.5|151.1|150|151.1|151.6|153.5|155.4|155.2|157.1|157|157.8|157.6|157.5|157.2|157|157|156.2|156|156.3|157|157|157.2|157.3|158.7|158.8|158.8|159|158.5|156.9|157.2|158.7|158.5|158.1|158.2|158|155.2|153.3|153|153.3|153.7|153.5|154.6|154.3|154.3|153.2|153.1|152.6|152.4|152.7|153.4|154.3|154.3|153.7|153.5|153.5||153.6|153.8|154.2|153|152.5|152.6|153.3|153.7|153.3|153.3|152.8|153.6|153.4|152.1|152.4|153.1|153.5|153.1|152.6|152.7|152.2|159|159.5|159|159.3|158.8|159|159|158.3|158|157.7|158.1|158|157.4|158.7|157.5|156.8|156.5|156.6|157|156.8|156.8|156.8|157.5|157.2|158|159.5|159.4|159.1|159.2|160.2||160.6|160.2|161.1|162.3|163.3|163.7||162.5|162.6|163.3|162.6|162.5|162.1||162.9|162|159.7|159.9|160.6|162|160|159.9|159.3|159.4|159.3|158|158.1|158.5|158.8|158.7|158.7|157|156|155.5|||157|156.3|155.5|155|155.4|156.2|158.1|158.3|157.6|157.6|157.3|158.3|158.2|159.8|160|159.2|157.8|158.6|155.5|154.5|156|155.1|155.2|156.9|155.3|153.9|154.8|155.1|155|153.4|152.9|152.5|152.6|153.8|152.1|154.5|154.6|154|156.5|158.8|159.9|160.9|160.9|161.6|161.6|161.6
05096|949654|/equities/alpine-select-ag|CHALL|13.9||13.7||13.7|13.7|13.8||||13.8|13.8|||||13.8|14|14|14|13.8|13.8|13.8|14|13.9|14.1|14.2|14.4|14.2|14.5|14.5|14.5|14.4|14.4||14.4|14.7|14.6|14.4|14.6|14.6|14.6|14.6||||14.7|||14.7|14.5||14.5|14.8|14.8|14.8||14.9|15|15.1|15.2|15|15||||14.9|15.1|15.3|15.3|15.3|15.3|15.3|15.3|15.4|15.3||15.3|||15.3|15.3|15.3|15.3|15.3||||15.3||15.3||15.4|15.3|15.4|15.2|15.4|15.3|||15.3|15.4|15.4||15.4|||15.4|15.5|||15.5||15.4|15.5|15.4|15.4||15.5|15.4|15.5|15.5||15.4|15.4|15.4|15.4|15.4||15.4|15.4||15.5|15.4|15.4||15.4||15.4||15.4|15.4|15.4|15.6|||15.6||||15.7|15.6||15.7|15.7|15.6|15.7|15.6|15.7|15.7|15.6|15.6|15.6|15.6|15.7|15.6|15.6|15.6|15.6||16.7|16.6|16.7|16.6|16.7|16.7||16.7|16.7|16.7|16.5|16.7|16.7||16.5|16.5|16.5|16.4|16.5|16.7|16.7||||16.6|16.7|16.5|16.6||16.6||16.7|16.6|||||16.5|16.5|||16.6|16.5|16.5|||16.6|||||16.4||16.4||16.4|16.5|16.5|16.4||16.4|16.4|16.4||16.4||16.5|16.4|||16.5|16.6|16.5|16.2|16.4|||16.6|16.7|16.7|16.7|16.7
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|121.2|120.2|116|111|109|106|107||||109.4|107.8||||107.8|109|110.6|110|111.6|110.6|107|111|109|108.8|110|107|109.4|112|112.4|110.8|111.6|111.4|110|111|110|108|106.2|104|109.8|111.4|109.6|108.8|111.2|113.8|116.4|115.4|114.2|113.2|116.8|115.2|113.8|113.2|109.8|107.6|104.4|105.2|106|109.4|113.6|112|115.2|115|111.6|109.6|109.4|103|112.8|114.2|115.2|117.4|118.6|120.2|121.2|122.4|122.8|122.6|120|122.4|124.8|124.2|124|122.8|124.2|123|120.6|118.8|117.6|117|115.4|114|115|115|115.2|114|113|113|113|113.2|112|111.8|110|109.4|107.2|106.6|107.6|108.4|107.8|109.6|109.8|112|113.2|112|108.2|107.2|108.4|105.2||107.2|109.2|112|109|108.2|110.2|109.2|110.4|111.2|111.2|111.6|113|112|120.2|119.2|118.2|117|116|114.6|113.8|115.4|115.6|116.8|116|116.4|117.2|117.4|119.6|119.4|119.2|120.4|122.2|124|124.6|124.6|124.8|124.6|123.8|125.2|124.2|124.4|121.6|122.6|121|125|125.2|126.2|126.4|126.2|126|126||126|126.6|125.6|126.6|127.2|127.6||127.4|126.8|124|124.2|123.4|122||122|121|120.8|121.2|124.4|125|122.8|124.8|124.8|123.4|125.6|125|124|124.2|124.4|122|123|120.2|117|121.4|||124|125|128|123.4|120.4|122|125.4|127.4|129.8|130.4|130.8|129.8|129.4|127.8|127.6|126.8|125.2|127.2|127|123.8|129.2|133.4|135.6|137.8|133|130|131|131.8|131.6|132.4|132|128.8|125.6|123.2|118.8|126.4|129|124|131.2|135.8|135.8|137|138.8|140.4|140|141.2
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.46|15.4|14.5|13.88|13.17|12.21|12.19||||14.57|14.16||||14.19|13.73|14.47|14.61|14.66|14.88|15.78|15.21|14.75|14.18|15.44|15.76|17.51|18.59|19.49|18.63|19.28|18.72|18.15|18.72|18.25|17.25|17.17|16.46|16.84|17.65|17.05|18.78|19.19|20.09|25.34|26.36|27.69|26.32|25.9|26.48|26.28|25.41|24|22.64|22.55|20.95|21.17|23.05|32.54|31.33|32.5|34.77|32.17|31.66|32.62|29.45|31.35|32.46|33.34|34.89|36.08|37.89|36.7|37.13|36.27|37.58|40.43|41.98|42.09|42.73|43.27|43.12|42.25|42.04|44.28|44.7|43.8|46.16|46.86|46.77|47.66|49.7|51.09|50.61|50.3|49.97|50.01|49.16|47.5|47.01|46.36|45.08|45.65|44.81|44.34|45.43|45.97|46.92|47.58|47.57|49.34|49.2|48.84|49.45|48.03|47.04||46.35|45.05|44.36|43.55|46.74|48.19|46.15|47.86|49.04|48.93|47.23|47.63|47.16|46.55|46.04|45.85|45.31|44.08|45.28|44.61|45.57|48.46|49.76|49.54|53.6|52.45|52.26|54.1|54.04|55.99|56.77|57.6|58.06|59.93|59.53|59.61|59.55|58.76|62.97|59.97|57.48|56.2|55.28|56.6|59.14|60.12|60.4|60.64|60.94|60.13|61.02||60.62|60.41|60.01|61.06|63.54|63.66||62.7|62.26|61.28|59.66|58.25|57.99||55.19|55.28|56.89|57.13|55.51|63.43|64.13|66.21|69.46|69.32|68.89|69.22|69.53|68.35|67.37|65.6|64.71|65.59|62.84|64.31|||66.02|67.4|75.52|72.83|70.4|73.9|76.97|75.25|75.96|77.57|78.92|78.99|78.68|80.33|79.76|78.41|76.16|75.08|70.37|70.3|72.86|74.21|73.73|70.77|72.42|72.72|72.79|72.25|73.5|73.63|109.45|106.1|104.7|103.8|102.6|103.7|96.9|86|85.56|88.52|86.14|85.72|85.46|89.42|73.76|76.1
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|329.5|327.5|325.5|324|318|322|321||||319.5|317||||317|317.5|316|313|315.5|311|303.5|303.5|303|305|322|327.5|328|329.5|331|326.5|323.5|320.5|324|323.5|325|332.5|334.5|333|341|343|349|350|349.5|351|353.5|354.5|354|356|337|351.5|349.5|345|339|335|329.5|336.5|330|329.5|330|326.5|325|327|324|320.5|326.5|325|333.5|334|330|336|341.5|338.5|345|345.5|345|345|341|345.5|346.5|331|342|345.5|351.5|353|353|351|350.5|352|353|355|348.5|350.5|353.5|353.5|355|363|359|354|354|353|355|351|354|355|354.5|349|345.5|342|342.5|346|348|347.5|345|345.5|340|341.5||350|350|354.5|362.5|360.5|361.5|359|359|360|359|361|354|355|350|345.5|347|348.5|333|335|353|357|365|370.5|369.5|376|384.5|385|381.5|381.5|375.5|376.5|379|380.5|381.5|385|385|384|384|387|384|380.5|385.5|385.5|384.5|388|385.5|387.5|403|400|400|404.5||402.5|404|404|402.5|404.5|404.5||400.5|400|403|401|405|405||404|403.5|399|399|402.5|405|403.5|403.5|399|398|398|397|398|402.5|404|412.5|406|401.5|391|391.5|||397|400|396|395.5|396.5|395|395|395.5|401.5|404|409|412.5|410|408.5|401.5|392.5|400|400.5|402.5|406|403.5|411|422|426|427|428.5|432.5|434|439|439.5|430|429|428|423.5|421.5|429|441.5|434|445|454.5|452|449.5|457.5|457|450.5|451
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.9|11.68|11.66|11.66|11.5|11.18|10.82||||10.5|10.46||||10.5|10.5|10.5|10.64|10.8|11|11.16|11.28|11.2|11.12|11.36|11.14|11.76|11.94|12|12.14|12.48|11.72|11.54|11.54|11.38|11.22|11|10.82|10.96|11.14|11.12|11.22|11.4|12.28|12.5|12.62|12.62|12.6|12.8|12.96|12.58|12.2|12.22|12.24|12.06|12.08|12.16|12.6|12.84|12.84|13.18|13.36|12.96|12.52|12.8|12.7|12.88|12.8|12.78|12.94|13.26|13.22|13.16|13.24|12.92|12.86|12.88|13.06|13.26|14.42|14.5|14.34|14.6|14.54|14.4|14.4|14.48|14.52|14.14|14.12|14.2|14.32|14.34|14.74|14.76|15.08|15.18|15.26|15.22|15.22|15.16|15.06|15.06|14.98|14.88|15.2|15.26|15.86|16.2|16.64|16.92|16.9|16.62|16.38|16.56|16.62||16.74|16.82|16.82|16.76|16.6|16.66|16.54|16.44|16.38|16.42|16.4|16.44|16.14|16.12|16.46|16.76|16.48|16.24|16.02|16.02|16.22|16.06|16.04|15.96|16.1|16.14|16.06|16.48|16.42|16.66|16.7|17.04|17.56|17.88|18.02|17.98|18|17.78|17.98|17.86|17.82|17.8|17.58|17.36|17.62|17.54|17.8|18.06|17.92|17.6|17.44||17.38|17.34|17.34|17.52|17.64|17.62||17.72|17.74|17.56|17.62|17.58|17.6||17.52|17.46|17.06|16.92|17.22|17.32|17.26|17.44|17.4|17.52|17.36|17.18|17.14|17.22|17.1|17.02|16.98|16.92|16.76|17.18|||17.32|17.16|17.46|17.14|16.96|17.2|17.5|17.36|17.3|17.32|17.4|17.36|17.34|17.12|17.06|16.58|16.5|16.56|15.96|15.84|16.24|16.18|16.36|16.7|16.4|16.24|16.2|15.96|16|16.1|15.96|15.58|15.54|15.62|15.32|15.56|15.62|15.18|15.84|16.42|16.52|16.62|16.62|16.72|16.72|16.82
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||2.4|||||2.4|2.4||||2|2.48||2.4|2.48|2.5|2.4|2.4|2.5|2.5|2.5|2.5|2.54|2.8|3|3||2.94|||2.96|3.06|3.1|3|3.1|3.08|3.08|3.08|3.2|3.28|2.96|3|3.2|3.2|3.22|3.3|3.26|3|3.1|3|3.04|3|3.1|3.2|3.26|3.26|3.26|3.48|3.58|3.58|3.58|3.58|3.7|3.4|3.74|3.26|3.36|3.4|3.4|3.4|3.62|3.74|3.9|3.8||3.8|3.86|3.6|3.6|4|4|4|4||4.08|4.1||4.5|4.64|4.06|4.62|||||4.02||||4.3|||4.5|4.74||4.74|4.56|5||5.3||||5.3||5.25|||||5|5.2|5.2||5.2|5.3|5.45|5.3|5.45|5.3|5.45|5.1|5.1|5.3||5.3|5.45||5.4|5.3|5.55|5.55|5.75|5.8||5.6||||5.9|5.9|5.9||5.9|5.5|5.9|5.9|5.9||5.55|5.75|5.5|5.65|5.6|||5.5|||5.8|5.8||5.5|5.7|5.75|5.85|5.75|||5.6|5.6|5.6|||5.8|||5.55|5.9|||5.85|5.9|5.95|5.95|5.95|5.95|5.8|5.75|||5.75|5.6|6|6||5.6|||6|5.6|5.7|5.7|5.5|5.9|5.8|5.8|5.85|5.85|5.85|5.85|6.1|6.1|5.95|5.85|6.05|6.05|6||6.3||6.3||6.3|6.3|6.3|6.5|6.25|6.25|6.4|6.5|6.5|6.4||6.45|6.65|6.65
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.22|1.2|1.17|1.19|1.19|1.14|1.08||||1.06|1.04||||1|1.03|1.07|1.07|1.11|1.18|1.18|1.2|1.23|1.14|1.18|1.16|1.26|1.25|1.19|1.31|1.33|1.36|1.33|1.26|1.17|1.23|1.32|1.29|1.33|1.35|1.36|1.45|1.35|1.32|1.32|1.39|1.51|1.55|1.59|1.55|1.6|1.97|1.96|1.89|1.81|1.81|1.84|1.86|1.97|1.97|2.04|2.06|2.03|1.98|1.95|2.14|2.26|2.21|2.2|2.18|2.34|2.22|2.22|2.11|1.99|1.95|1.99|2|1.99|2.01|2.06|2.16|2.18|2.2|2.18|2.14|2.05|1.94|1.85|1.87|1.86|1.94|1.89|1.89|1.91|2|2.05|2.03|2.06|2.09|2.08|2.1|1.99|1.99|1.99|2.01|1.99|1.79|1.74|1.86|2.14|2.2|2.35|2.15|2.65|2.85||2.98|3.08|3.11|3.02|2.98|2.97|3.07|3.04|3.06|3.05|3.09|3.1|3.04|3.03|3.07|3.1|3.11|3.16|3.1|3.09|3.09|3.15|3.1|3.09|2.97|3.02|3.33|3.28|3.27|3.35|3.12|3.16|3.16|3.19|3.21|3.23|3.22|3.23|3.25|3.29|3.28|3.23|3.18|3.16|3.14|3.11|3.19|3.1|3.03|4.42|4.47||4.41|4.53|4.59|4.62|4.72|4.69||4.72|4.73|4.67|4.58|4.59|4.51||4.44|4.74|4.67|4.62|4.74|4.68|4.6|4.62|4.84|4.7|4.67|4.65|4.67|4.64|4.63|4.66|4.57|4.43|4.36|4.38|||4.43|4.33|4.42|4.41|4.34|4.5|4.55|4.61|4.77|4.76|4.71|4.62|4.81|4.75|4.91|4.99|4.91|4.93|4.77|4.74|4.81|5.01|5.11|5.11|5.07|5.03|5.1|5.09|5.15|5.07|5.02|4.9|4.83|4.77|4.65|5.01|5.09|5.06|5.29|5.38|5.38|5.35|5.3|5.55|5.51|6.22
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.34|12.68|13.6|13.6|13.42|12.88|12.64||||13|13||||12.8|12.46|12.68|12.42|12.96|13.92|14.32|14.32|13.58|13.84|14.06|14.18|14.22|14.36|14.36|14.52|14.72|14.28|14.18|14.5|14.24|14.22|14.02|14.1|14.22|14.22|14.28|14.46|14.26|14.24|14.2|14.44|14.36|14.3|14.26|14.14|15.7|15.7|15.7|15.48|15.06|15.08|15.24|16.04|16.4|16.5|17.06|17.4|17.2|17.12|17.38|17.06|17.36|18.06|18|18.16|18.46|18.94|19.26|19.16|19.32|19.26|19.26|19.44|19.56|19.66|19.74|19.7|19.82|19.96|19.88|19.84|19.68|19.7|19.5|19.12|19.06|19.1|19.06|18.96|18.78|18.62|18.74|17.96|18|18.18|18.08|17.76|17.82|17.98|17.62|16.76|16.9|17.04|17.22|17.28|17.62|17.4|17.22|17.32|17.66|17.78||17.58|17.58|17.16|16.88|17.04|17.6|17.2|17.36|17.38|17.16|17.06|17.62|17.74|17.42|17.36|17.52|17.18|16.7|17.08|18.16|17.94|17.84|17.78|17.34|17.52|17.72|18.22|18.02|18.02|18.18|18.52|18.62|18.64|18.96|19.2|19.22|18.88|19.02|19.24|19.56|20.3|20.25|19.76|20|19.76|19.78|20|19.9|19.9|19.72|19.92||19.86|19.88|19.84|20.2|20.7|20.3||20.15|20|19.6|19.5|19.5|19.94||19.52|19.7|19.52|19.52|20.15|20.05|20.15|20.1|20|20|20|19.86|19.64|19.74|19.76|19.8|19.86|19.9|19.82|19.96|||20|19.78|20.2|20.1|19.62|20.2|20.9|20.8|21.4|21.55|20.95|20.6|20.7|20.3|20.35|20.2|20.65|20.75|20.45|21.05|22.35|23.85|23.9|24.1|24.05|24.25|24.65|24.5|24.75|24.95|25.1|24.5|24.15|23.75|23.6|23.9|23.95|23.05|23.6|24|24.1|23.95|24.1|24|24|23.35
05104|1072993|/equities/asmallworld|CHALL|3.2|3.3|3.4|3.55|3.55|3.8|3.11||||3.21|3.73||||3.61|3.9|3.9|4|3.79|4.25|3.75|4.14|4.15|4.15|3.984|2.988|4.492|4.781|4.98|4.691|4.682|4.98|4.691|4.691|4.781||4.821|5.239|4.931|4.861|4.781|4.791|4.931|4.682|5.1|5.08|5.18|5|5.02|4.98|5.04|5.239|5.14|5.14|5.06|5|4.98|4.881|4.98|4.771|4.711|4.691|4.682|4.98|4.921|4.682|4.522|4.403|4.98|5.777|5.976|5.976|6.375|6.116|6.275|6.474|6.375|6.714|6.176|6.594|6.474|6.734|6.574|6.076|5.817|5.16|5.08|5.797|5.777|6.016|6.295|6.375|6.773|6.554|6.295|5.678|7.072|5.478|4.054|3.705|3.407|3.387|3.088|3.018|3.038|2.859|2.759|2.739|2.689|2.909|2.918|3.187|2.988|2.789|2.988|2.978||3.586|4.632|4.791|4.791|4.881|4.98|5.18|5.379|5.598|5.518|5.478|5.877|6.016|6.016|5.937|5.698|5.737|5.698|5.638|5.578|5.518|5.917|6.474|6.474|6.574|6.056|5.279|6.813|6.953|7.012|7.072|7.67|7.769|7.411|7.969|8.168|9.363|9.622|9.722|9.722|10.359|11.206|11.156|11.056|11.355|12.451|11.803|11.903|11.555|11.555|12.949||12.451|11.953|12.501|11.156|9.781|11.056||11.455|11.704|11.754|11.704|14.443|17.431||18.029|16.983|12.351|21.59|21.316|20.918|20.913|20.186|20.121|20.021|19.224|18.925|19.224|18.378|18.437|17.531|17.133|16.933|15.937|16.435|||15.788|15.439|14.573|14.941|14.592|14.941|13.955|12.252||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|159.2|156.5|158|157.2|150.4|145.1|146.5||||142.1|140.1||||138.1|137.3|137|135.5|135|130|187.3|182.6|174.5|176.1|183.6|183.3|193|196.5|198.5|194.5|199.7|193|188.7|183.1|181.8|184.9|185.8|183.2|183.3|183|181.3|184.3|183.5|184.6|188.1|196.9|197|194.1|199.2|200.4|193.6|189.1|177.5|171.8|163.4|167|165.3|163.3|164|159.5|174.7|195|190.9|188.6|185.6|182|184.8|188.5|186|190.1|193.9|196|194|194.7|193.5|193.2|194.1|197.1|203.2|222.8|217.8|216|214|212.8|214|210.6|209.6|215.8|218.6|218.4|220.6|223.6|225.6|227.6|226.2|225.2|225|225.8|224.8|222.8|221.8|220.4|221.8|221.6|218.6|219.2|217.8|222.2|220.6|222.6|222.2|222|220|218|221.8|219||216|216|232.8|226|230.2|230|225.8|227.6|230|233.2|230.6|230.8|231.6|230.8|230.6|230|224.4|214.6|207|206.6|226.4|227.4|228.4|224.2|229|228.2|228|232.2|233.6|235.8|235.4|237.8|241.8|240.4|240|241.2|242.4|245.6|251|248|245.8|245.2|241.8|240|244|242.4|247|246.8|247.8|253|259.2||257.2|256.8|256|254.2|255.8|258.8||258.8|260|259|258|261.2|261.2||258|258.2|260.2|257|260.8|261.4|260.4|261.4|260.2|260.4|260.6|258|245.6|244|245|242.2|245.8|247|241|246.2|||258.4|261|266.8|265.6|269.2|275.4|282.2|281.6|281.2|286.2|287|286.8|289|293|295.8|294.8|290.6|292.8|286.6|286.8|291.4|300.6|300.4|301|298|297.8|298.6|296.6|297|297.2|294|286.2|288.4|285.8|283.6|292|293.2|279.6|294.2|300.4|304.6|306.6|306.4|311|308.4|307.4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|114.18|114.98|115.58|113.18|113.78|114.78|112.58||||110.58|108.58||||107.98|111.58|114.58|113.78|115.98|117.78|120.98|117.58|115.78|116.58|120.38|120.18|122.78|126.78|124.38|122.78|124.98|123.18|119.98|120.98|117.58|115.98|114.18|111.18|120.98|121.18|119.38|120.58|121.78|123.98|124.98|125.38|122.58|122.58|120.38|122.58|119.38|115.98|114.58|111.78|110.18|109.98|112.18|112.38|114.38|114.78|114.78|113.38|108.18|106.58|109.18|107.98|115.78|124.98|125.38|125.78|126.98|125.38|126.98|126.58|124.78|123.38|124.98|125.38|125.98|126.58|126.38|125.78|120.18|119.58|119.18|118.98|118.78|118.58|115.78|115.58|115.18|116.98|116.58|119.58|123.98|123.58|120.78|125.98|132.98|136.38|143.38|141.58|141.98|140.58|140.98|139.18|142.58|145.98|143.98|144.78|145.58|143.78|141.78|141.18|138.98|138.98||138.78|137.38|136.98|136.98|136.78|135.58|135.78|136.58|135.98|135.18|133.58|134.38|131.98|133.58|131.58|132.58|134.18|131.98|129.58|130.38|130.98|128.18|127.78|121.98|122.58|122.58|125.98|125.98|126.38|129.78|129.18|129.58|131.98|130.18|129.98|129.38|129.38|129.18|130.78|128.38|127.78|127.58|126.38|124.98|126.78|126.98|126.58|125.98|124.98|126.38|125.78||125.58|125.38|126.98|127.98|127.78|127.98||127.58|125.98|123.78|122.98|125.18|125.78||122.98|122.38|122.18|122.18|125.98|125.98|125.78|122.98|123.18|125.38|125.98|126.78|125.58|125.18|124.98|123.98|124.78|123.58|122.38|123.98|||124.18|123.58|120.98|118.98|115.98|117.18|120.78|120.18|121.98|120.98|124.58|122.18|123.18|127.38|130.18|128.18|125.78|125.38|124.58|124.78|126.18|128.78|130.58|128.18|129.58|128.78|129.78|128.58|127.98|127.78|125.58|122.98|123.98|116.78|121.18|127.58|131.18|123.18|122.78|133.98|138.38|137.58|142.78|147.18|143.38|141.98
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|144.2|140.9|140.1|139.6|138|136.6|133.8||||132.8|131.1||||131.1|133.6|134.8|136.4|138.1|139.3|141.2|138.9|137.6|137.5|139.7|138.8|144.5|146.8|147.9|145.8|147.4|145.7|145.4|143.7|142.9|142.5|141.9|141.7|145.1|144.8|144.6|146.2|147.1|147|147.1|146.8|144.8|143.7|144|144.3|143.3|143.8|141.6|140|138.6|139.3|140.8|140.4|145.1|143|145.2|145.2|143.5|143.2|144.1|145|148.6|148.6|148.1|149.3|149.1|149.1|147.5|149.4|147.8|149.6|149.8|147.7|148.8|149.6|149.1|148.3|147.4|147.3|146.7|146.7|146.7|146|146.6|146.6|147.7|148.2|148.2|148|148.5|149|149.5|149|153.6|153.5|152.8|153.4|149.7|151.9|150.7|151.3|150.6|151.4|152.1|152.7|153.8|152.4|152.1|151.6|151.3|151.7||154.4|151.1|150.8|147.9|146.2|146.1|145.8|145.8|146.9|147.2|147.1|146.3|147.1|144.8|144.2|146.1|144.7|143.9|144.1|143.4|142.3|141.9|144.1|142|141.5|142.9|143.2|143.8|143.3|145.5|144.9|146.2|145.9|146.5|148|148.8|147.9|145.8|147.3|146|146.8|147|146|144.6|145.8|146.5|151.6|151.3|150.9|152|154.8||154.1|152.8|152.5|153.2|154.1|155.1||155.1|155.1|155|154|153.8|152.7||157.7|157.1|155|154.6|155.4|153.1|154|154.2|152.3|148.7|148.1|148|146|145.6|145.7|145.1|143.5|143.4|141.2|143.8|||145.7|141.5|143.5|142.4|141.6|142.7|145.8|146.5|146.3|148.5|146.6|146.3|146.7|147.6|146.9|144.6|143.2|145.6|142.3|142.6|147.3|148.7|149|149.4|148.7|148.6|148.4|148|147.3|146.1|145.7|143.8|144.1|144.7|141.7|144.2|145.2|144|149.3|151.8|152.2|152.2|152.2|153.4|154.2|155.8
05108|949723|/equities/bank-linth-llb-ag|CHALL|444|436|438|440|440||442||||452|450||||452|442|444|444|450|444|438|432|430|438|436|448|458|460|458|456|458|458|458|456|462|460|458|452|448|454||472|472|472|476|476|468|468|466|466|468|468|466|458|464|466|464|460||462|458|462|462|460||468|474|484|480||488|486|488|486|480|480|474|472|470|476|484|482|482|482|482|484|482||484|486|478|478|476|470|470|470|468||456|448|440|440|432|438|438|448|444|446|456|456|458|456||460||||458|460|462|464|464|462||462|456|460|460|456|454|458|460|460|464|460|462||468|472|468|464|462|466|464|462|464|462|462|464|472|474|486|486|482|478|470|478|472|470|484|488|490|488|486|488|488|486|486|||482|476|488|484|484||478|482|478|484|486|488||486|480|478|484|486|490|488|490|486|490|488|490|488|490|492|488|490|490|494|494|||492|496|494|488|476|478|488|488|490|494|490|496|496|492|486|488|484|488||494|492|488|488|484|490|488||490|490|494|510|505|500|500|490|490|490|488|490|492|496|498|500|498|498|496
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|76.8|76.5|76.2|75.8|75.6|75.8|73.2||||72.7|72.4||||72|72.6|72.7|73.9|74.8|74.5|74.8|74.3|73.4|73.3|73.9|72.8|74.6|74.7|75.2|75.7|75.2|75|74.2|74.6|73.6|73.3|72.3|71.7|72.4|72.2|72.9|74.2|74.1|74.6|74.9|74.9|74.8|74.8|74.1|74.8|74.5|72.9|71.8|70.1|70.5|69.2|70|69.2|69.5|69.7|70.1|70.3|69|68.8|69.6|70.3|71.5|71.2|71.2|72|72.1|72.2|72|72|72.1|73|73|73.1|72.8|73|73|72.5|72.4|72.4|71.6|71.9|72|72.3|72.1|72|72.9|71.1|71.9|72.9|72.4|72.7|72.6|72.2|71.3|71.9|73.1|73.8|73.8|73.8|73.7|73.4|73.3|73.4|73|73.4|73.6|73.3|73.3|73.3|73.1|73||73.8|73.3|73.4|73.5|73.7|73.6|73.5|72.8|73|72.5|73|73|72.7|70.5|74.6|74.9|74.2|73.9|74.1|73.6|74.3|74.3|74.6|73.6|72.8|73.2|73.2|73.3|72.9|73.4|72.7|74.1|75|76.2|75.8|77.9|76.7|76.1|76.9|76.8|77.9|78.2|77.4|76.2|77.1|77|77.7|77.8|78.2|78.1|79.1||79|78.9|78.4|79.5|79.6|79.3||79.1|78.7|78.6|78.6|785|787||788|812|811|805|814|810|809|805|798|803|797|794|792|794|790|784|784|782|771|769|||770|771|776|771|771|777|786|791|785|785|784|786|789|790|787|785|781|786|775|774|782|792|792|792|788|785|780|779|775|767|761|754|748|750|735|746|745|740|761|780|784|782|782|785|784|784
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|193|194|194|193|192|192|191.5||||192|192||||192|192.5|192|195|195.5|195.5|196|195|195|194|194|195|196|196|195|194|195.5|195.5|195.5|195.5|195.5|196|196.5|196|196|196|195|195.5|195|194|195|194|194.5|194|194|194|192|193|188|187|185|185|187|187|189|189|188|188|188|187|188|187|190|192|191.5|191.5|192|192|192|192.5|193.5|193.5|193.5|193.5|194|193.5|191|190|190|192|192|191|191|192.5|193|193.5|194|192.5|192.5|193|193|193.5|193|193|193.5|191|191.5|190|192.5|192|192|193|192.5|192|192|189|188|187|184.5|180.5|181|181||182|181|180|181|180.5|181.5|181.5|182|182.5|182.5|182.5|183.5|184|184|185|185|184.5|185.5|185|185|185|185|185|185|186|187|187|185|186|185|184|185|185|188.5|188|187.5|188|187|188.5|188|188|188.5|189.5|189|189|189|189|189|189|188.5|188||189|188|188|188|188.5|188.5||189.5|189|188.5|188.5|188|186||185|182|180|178.5|178.5|177|177.5|176|176|176|176|174.5|174|172|172|172|171.5|171.5|172.5|172.5|||172|172|171|169.5|169.5|169.5|170.5|170|170|169.5|168.5|168|166.5|167|166|167|166|165|164.5|163.5|164|163|164|164|164|162|161.5|164.5|165.5|166|166|166.5|167|166|165|167.5|165|163|167.5|167|167.5|167.5|166|165.5|165.5|165.5
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|52.5|54|54|54|54|52||||53|52.5||||53|53|54|54|53|54.5|55|54|53.5|53.5|53.5|54|53|53.5||53|53|54.5|53.5|53.5|54|53|53|53|53|53|53|53|54|53|53|54|53|52.5|53||54.5|54.5||53.5|53.5|54.5||54.5|53.5|54.5|54|54.5|54|54||54|54.5|55.5|55.5|55.5|55|54|54.5|54.5|54.5|54.5|54|54.5|54.5|53.5|54.5|53.5|54||55|55|54|54.5|53.5|54|55|55|55|54.5|53.5|54.5|||53.5|54.5|54|54|53|54|54.5|53.5||54.5|54|54||53|53|53|53.5||||54|53||53.5|53.5|53.5|53.5|54.5|54|55|55.5|57.5|56.5|55.5|56.5|56.5|54.5|54.5|54.5|55.5|53.5|56.5|56|56|56.5|56|56|56.5|55|54|55.5|53.5|54|54|53.5|54|55|55|54|54|54|54||55|55|55|54.5|54.5|55|55||54.5|54.5||54.5|55|55||55|56.5|57|56.5|55|54.5||55|55.5||55.5|56.5|57.5||56.5|56.5||57.5|57.5|56|56|56.5|56.5|55|55||54|||54.5|54|53.5|50.5|56.5|55.5|54.5|55|55|55|55.5|55|55|54|54|54|54.5|56.5|54.5|55.5|54.5|56|56||54.5|56||55|56|55|55|56|56|56|55|55||55.5|55|55|55|56.5|57|57|55|55
05112|955653|/equities/banque-cantonale-du-valais|CHALL|116|116.5|114.5|115|113.5|113.5|113||||113|113.5||||114|116|116.5|117|117|117.5|117.5|118|118|118|118|118|118.5|118|116|115.5|115.5|115|115|115.5|115|115.5|115.5|115.5|114|114.5|115.5|116|114.5|112.5|112.5|114|113|113|113|113|112.5|109.5|107.5|107.5|107.5|107.5|106.5|106|106|106.5|105.5|105|105.5|105.5|103.5|103.5|106|105.5|106.5|107|106|105.5|104.5|105.5|106.5|106.5|107|106.5|107|107|105|105|105.5|106|105.5|105.5|106|106|105.5|106|105.5|106|106|106|105.5|105.5|105.5|106.5|106.5|107|108|108.5|108.5|107.5|107|108|108|107.5|105.5|105.5|105|105|106|107|107|107||106.5|108|107.5|108|106.5|108|108.5|109|108|108|106|106|108.5|111|111.5|112.5|113.5|112|109|111|114|114|115|114|112|114|111.5|114|111.5|113.5|113|113.5|118|121.5|119.5|119|118|118|118.5|116.5|116.5|119|120|120|120|120|115.5|117.5|119.5|119.5|120.5||120|118|119|124|121|119||119.5|121|120|117|114|113||115|115.5|117|115.5|115.5|112|109.5|112|111|111|109|110|107|105.5|104|105|105|103|102.5|103|||102.5|103.5|104|103.5|103.5|102|103|103.5|103.5|103|101.5|101.5|101.5|102|102|102|100.5|100.5|100|100.5|101|100.5|100|99.2|100|99.8|99.2|99.2|99.8|99.2|98.6|97.4|97.4|99.4|98.2|97.6|96.8|97.4|99.6|99.6|101.5|101|100|99.2|101.5|102
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1541|1529|1526|1534|1564|1558|1504||||1527|1527||||1535|1536|1558|1559|1570|1601|1607|1608|1610|1598|1617|1619|1660|1677|1681|1691|1716|1716|1713|1713|1706|1702|1696|1679|1715|1758|1865|1929|1940|1966|1935|1933|1989|1969|1965|1947|1940|1935|1921|1900|1882|1901|1893|1860|1919|1918|1912|1920|1878|1832|1804|1793|1840|1850|1822|1797|1798|1847|1838|1852|1860|1863|1856|1848|1850|1851|1822|1827|1836|1842|1858|1891|1812|1768|1763|1758|1751|1754|1734|1728|1712|1716|1723|1715|1673|1683|1693|1683|1686|1681|1670|1665|1661|1670|1660|1687|1705|1703|1704|1699|1697|1682||1660|1720|1718|1729|1734|1729|1729|1735|1715|1723|1736|1749|1787|1770|1771|1791|1795|1803|1785|1778|1767|1747|1770|1772|1767|1783|1783|1777|1762|1752|1764|1761|1817|1787|1776|1774|1773|1756|1758|1758|1766|1743|1725|1723|1739|1732|1757|1752|1763|1757|1772||1792|1795|1788|1801|1799|1818||1795|1828|1817|1800|1798|1769||1783|1808|1790|1779|1787|1776|1786|1779|1783|1750|1771|1706|1706|1737|1890|1878|1870|1860|1806|1810|||1841|1821|1830|1819|1815|1820|1844|1911|1902|1921|1920|1914|1907|1906|1876|1871|1861|1858|1835|1826|1838|1867|1913|1917|1895|1883|1889|1885|1892|1895|1850|1827|1801|1789|1780|1807|1836|1819|1854|1884|1904|1896|1891|1885|1900|1896
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|910|918|918|914|912|914|910||||906|906||||910|908|910|910|910|910|910|914|912|910|914|914|916|918|916|916|918|920|916|916|916|914|912|912|908|914|912|916|914|912|914|910|912|910|908|910|902|900|904|908|906|908|904|906|908|908|908|906|908|906|908|908|912|912|912|914|912|910|906|906|908|908|910|908|912|912|914|912|910|912|908|910|908|906|906|908|908|914|914|914|912|912|910|908|906|904|906|904|904|904|906|906|906|906|906|908|906|910|912|912|914|912||914|918|918|914|912|910|912|914|914|912|912|914|914|914|914|920|924|922|924|924|920|922|914|914|916|922|920|918|916|916|916|916|918|920|918|918|920|918|916|914|916|908|908|910|914|914|914|916|914|916|916||914|916|918|920|924|922||924|924|920|926|924|922||916|912|910|908|908|906|910|914|912|910|906|902|910|908|908|910|902|902|902|902|||904|902|904|902|904|906|904|902|900|906|906|906|902|906|902|902|900|902|900|900|900|900|900|898|928|922|924|922|924|924|928|918|916|918|920|920|920|920|920|918|928|928|926|928|920|918
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50.1|47.52|46.7|46.36|45.06|41.8|40.02||||39.12|38.6||||39.18|39.92|40.82|42.26|43.22|44.4|45.48|45.04|45.96|45.6|45.6|45.6|47.4|49.96|50.75|50|49.24|48.7|47.02|46.2|45.62|45.14|45.38|45|45.22|45.48|45.8|46|46|46.64|48.06|49.18|49.2|48.56|49.14|49.94|48.96|47.28|45.6|46.08|44.22|44.02|45.24|46.8|46.9|47.18|47.9|49.18|47.92|46.8|47.58|48.2|50.2|50.2|50.55|51.75|53|53.5|52.7|52.8|52.55|52.45|52.2|51.6|51.55|51.55|50.65|51.1|51.45|61.15|61|60.9|59.55|58.65|58.9|58.95|59.25|59.25|60.2|60.5|60.2|60.45|60.05|59.3|59.65|58.55|58|58.25|56.25|56.5|57.75|59.6|62.6|64.85|68.35|68.45|68.6|68.3|67.2|67.1|66.35|65.55||64.8|65.1|64.65|64.85|64.1|64.65|64.4|64.85|65.7|66.8|66.2|67.05|66.85|66.3|66.3|67.05|66.35|65.75|65.6|65.25|65.35|65.2|65.1|64.5|65.1|66|66.15|66.6|66.45|66.25|67.05|68.15|69.4|70|70.05|69.9|69.8|69.4|69.9|70.05|70.55|71.25|70.3|70.2|70.55|70.95|72|71.9|72.25|72.05|73.2||72.15|72.1|72|72.35|72.3|71.7||70.9|70.85|69.85|69.15|69.55|69.4||69.3|67.8|66.5|66.05|67.3|67.65|67.25|67.3|66.05|64.8|67.5|67.6|66.95|66.45|66.25|66.2|66.05|65.55|65.3|65.45|||65.75|65.45|65.7|65.1|64.2|64.8|65.65|65.9|65.8|66.2|66.6|66.65|66.55|66.2|65.9|65|63.75|64.2|64.8|70.15|70|68.6|68.35|68.05|67.55|67|66.9|67.6|67.75|68.6|68.25|67.6|67.35|68.1|67.45|68.85|70.1|68.75|71.45|72.5|74.05|75.15|76|78.15|77.4|77.6
05116|949675|/equities/basler-kantonalbank|CHALL|77.8|78.6|77.8|76.2|76|75|72||||71.4|71.4||||70.6|72.2|73|75.4|76|77.4|78.2|78.2|77.2|77|77|75.6|77|79.6|79.2|77.8|78.6|78.6|78.6|78|78.2|78.6|78.4|77.4|77.2|77.2|77.6|78|78|77.6|78|77.4|77.6|78|78|77.4|77.8|78.6|77.6|77.6|77.4|78|78.6|77.4|80.2|79.8|80.2|78.2|77|77.4|76.8|76.8|78.2|79.8|78.4|79.8|80|79.8|80|80.6|81.2|80.4|79.4|79.6|79.4|78.8|78.2|78|78|77.6|78|78|78|77.6|77.4|77|77.2|77.6|77.2|77.2|77.6|77|77.2|75.2|74.4|74.2|73.4|72.8|72.8|72.4|73.4|72.8|73.4|73.6|74|74|74.2|74.4|74.6|74.4|75|74||74|74|73.8|74.6|74|74|73.8|74.6|74.6|74.6|74.6|75.8|74.2|74.2|74.8|75|74.6|75.4|75.4|75.4|74|74|74.2|73.6|74.4|73.4|73.2|72.4|72.4|71.8|71|71.8|71.8|72|72.2|71.6|72.6|72.6|72.8|72.8|72.6|72.6|71.8|71.2|71.6|73.6|73.8|73|72.4|73.8|73.6||74.6|74|73.6|75.6|76|77.4||77.2|77|76.6|77|76.6|77||74.6|74.6|76|76.4|77|77|75.8|76|76.2|75.6|75.4|75.4|75.4|75.6|76|76|75.6|75.6|76.4|76.4|||76.8|76.2|76.2|75.8|75.4|76|76.4|76.4|77.6|77.4|76.8|77.6|77.6|76.8|76.6|76.2|76.2|76.2|76.4|76.4|76.2|76.4|75.6|76.2|76.2|76.4|76.4|76.2|76.2|75.2|76.2|75.8|75.8|75.2|75.2|75.8|73.6|73|74.4|77|76.8|76.6|76.4|76.2|76.2|75.6
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|67|65.8|65.9|64.5|62.3|60.7|58.5||||56.8|55.55||||55.05|56.4|60.05|60.25|61.15|61.7|62.35|62.8|61.65|60.9|63.7|63.35|65.1|65.8|65.5|64.2|65|62.85|62.5|63.05|61|60.85|60.55|60.5|62.15|62.4|61.7|62.55|64.3|64.65|66.25|67.3|65.55|65.6|65.4|65.85|63.5|62.75|62.4|61.1|59.25|58.7|63.05|66.05|68.7|68.85|68.85|68.75|66.25|65.5|65.75|65.3|69.3|69.1|69.75|71.95|73.6|73.45|73.05|71.6|71|70.1|69.35|69.5|70|69.1|69.25|69.3|69.15|69.55|68.5|68.55|68.15|67.5|67.2|67.05|67.6|68.05|67.9|67.25|67.05|67.3|67|66.8|66.7|66.55|66.1|66.5|66.25|65.95|66.25|65.9|65.95|66.7|66.95|67.4|67.8|68.1|67.95|67.65|68.1|67.6||67.25|67.6|67.9|67.75|67.8|67.8|67.75|68.05|68.1|68.15|67.65|67.4|67.45|68|67.8|67.5|66.85|66.3|66.1|66.7|66.1|65.75|65.95|65.35|65.6|65.45|65.7|66|65.3|65|64.85|65.35|66.45|66.65|66.75|65.95|66.05|65.2|65.9|66.35|64.85|65|64.4|65.4|65.45|65.5|66.6|66.5|66.25|66.25|66.55||67.15|66.8|66.45|66.85|66.75|65.55||65.75|65.25|65.25|65.2|65.5|66.75||66.65|66.25|65|64.75|65.55|65.55|65.4|65.8|66.25|65.2|64.95|65|65.05|65.05|64.7|63.7|63.6|65|63.65|64.35|||66.25|65.65|67|65.45|65.1|66.55|67.6|68.2|68.35|68.3|68|70.5|70.05|70|70.5|70.45|68.65|69.25|67|66.55|67.85|69.15|70|69.6|68.4|68.25|68.45|68.7|68.9|68.75|68.2|67|66.3|65.45|64|66.9|67.6|63.5|65.35|68.35|70.2|70.6|70.9|72.4|70.7|69.55
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|207|207|204.2|198|199|198.5|196.5||||193.8|187.5||||189.8|193.2|195.2|192.5|192.8|201.2|199|197.8|192.5|193|195.2|193.8|202.2|203.8|205.5|204|205.5|204.8|203|203.5|203|202.8|203.8|202.8|207.5|209|210|210|211|214.2|222.8|224|222.8|222.8|226.5|227.5|222.5|220.2|216|212.8|212.5|210.8|210.8|216.2|221.8|222.8|224.8|226.5|224.2|220.8|221.2|220.2|224.2|221.8|224.8|229|231.2|235.2|231.5|232.8|229.5|229|230.2|231|232.5|234.5|232.8|234|236.8|237.2|236.2|235.5|234.5|236.8|238|238.2|240.2|242.5|246.5|242.5|244.5|241.2|242.2|240|241|239.8|234|228.8|223.2|224.5|223.5|216|217.2|220.8|224.5|220|226|224.8|225|215|210.5|206.2||199.2|209.5|209.5|207|206.8|207|207|207|208.5|206.2|205|207.2|206|205.8|205|204.8|202|201.5|203.2|207|211.5|212.5|214|213.5|210.2|211|211|213|212|213.8|210|216.2|217|215.2|213.8|210.2|207.5|206|206.8|207.5|205|205.5|205.8|206.2|207.2|208.5|210.2|209|208.8|209.5|209.2||205.8|203.5|203.2|203.5|206.2|201.5||202.8|205.5|202.2|203|204|204.8||202.2|202.8|203.8|203.2|203.2|202|204.5|198|196.2|196|196.8|191|191.2|192.5|191.8|190|193|190|187.8|188.5|||191.2|190.8|194|190.5|189.2|192.8|198.8|199.5|201.8|204.5|203|204.2|206.2|206.2|212.8|209.8|207.5|206.2|203.2|200.5|206.2|208|207.2|207.5|206.8|208.5|208.5|208|208.8|212|209.2|205.8|207.8|202.8|207.5|210.5|212|208.2|214.8|220.2|223.2|215.2|230.8|231.8|231|229.8
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|315|316.5|313.5|310|309|300.5|302||||295.5|293.5||||293|290|290|296.5|300|299|302|300.5|300|304|309|306.5|311|314.5|312|316.5|319.5|321.5|321|318|311|317.5|316.5|311|313|314|316|314.5|319|321|320.5|321|322.5|318.5|318|316.5|313|312|310|304.5|300|299|305.5|305|309|301|300.5|302.5|298.5|294.5|291|291|298|302|300|303.5|306.5|313|312|312|311|309|312|312.5|313|309|312|312.5|313|309.5|310|310|304.5|307.5|307|299.5|304|300|301.5|300|297.5|297|295.5|294.5|294.5|295|296|295.5|294.5|293.5|288.5|283|286.5|286.5|289|290|291|289|286|283|282.5|280.5||285.5|283|280|275|274.5|277|277|277|278|281|279|313|315.5|315|313.5|317|315.5|315.5|318|316|315.5|313.5|316.5|314.5|315|315.5|316.5|316|315.5|318.5|318|320|322.5|324.5|323.5|322|322|319.5|319|315.5|314|308|321|321|318.5|332.5|353.12|349.62|342.63|340.88|340.88||341.32|337.39|336.08|333.45|331.71|334.33||339.13|338.26|330.39|327.77|332.58|332.14||336.51|337.39|331.27|329.52|333.89|333.02|332.58|333.89|331.71|334.33|332.14|332.14|332.58|334.76|337.39|337.39|336.51|331.71|323.4|320.34|||317.72|319.03|322.09|323.4|326.46|332.14|338.26|334.76|337.39|337.39|340.88|343.5|341.32|346.56|347.88|342.19|340.88|342.19|338.26|338.26|341.76|345.69|350.06|339.57|339.57|346.13|347.88|347|355.3|359.24|353.12|350.06|348.75|358.8|354.87|367.54|368.85|363.17|374.53|385.02|385.02|385.02|384.59|385.46|385.46|388.96
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|75|75|76|74.4|74.6|74|74.4||||74|73.8||||74|74.6|74.2|75.6|77|78|77.4|77.4|77.4|79|77.2|75.2|77|78|78|78|78|76|77.4|77|77.6||78.8|78|79|79|80.2|80.2|81.6|80|81|79|78|79|79|78.6|79|78.2|79|79.2|79.2||79.2|79.4|79.4|79.4|80|79.8|80.8|79|79.4|79.2|78.8|79.6|80|80|82.4|81.2||80|79.4|79.4||78.4|77.8|78.2|79|79.2|79.2|79|80|78.4|79.6|80.6|81|79|79.2|79|79.8|78.4|79|79.2|80.8|79.4|79|78.4|77.8|79.2|79.8|79.2|80.4|79.8|81.2|80.6|83|82.6|83|82.4|83.4|83.2|83.6|83.2||81.4|83|84.4|82.2|81.8|80.4|80.8|80.8|81.6|80.8|81.6|82|85|84.8|84.4|86.4|86.4|87.6|||88|86.4|86.2|86.2|87.8|88.4|88.6||89.4|89.4|89|88.8|89|88.6|88|87.8|87.6|88.2|89|89.6|89.2|88.2|88.2||89|88.6|88.8|89.8|89|89|88.2|||88.4|88|88.6|89|88.8||88|88|88|88.6|88.8|88.8||88.8|88|87.4|87.6|89.2|89|89|88|88|88.4|88.2|88.4|88|86|86.6|86.8|86.8|85.4|86.6|85.2|||83.6|86|85.8|86.8|86.2|85.4|85.4|84.4|85|85|84.2|84.8|84|83.2|82.4|416|421|421|415|422|417|417|417|421|422|437|425||435|430|419|404|402|403|408|406|412|396|420|438|432|430|437|430|435|438
05121|949667|/equities/berner-kantonalbank-ag|CHALL|208.5|207.5|204.5|202.5|200|199.4|196||||190.6|190||||190|191.6|195.2|199|198.8|199.6|199.6|193.4|191.8|195|196|200.5|206|206|207|207|207|207|207|208|206|206.5|206.5|204|203.5|203.5|205|206|209|209.5|212.5|213|214|213|212|212.5|208.5|209.5|209.5|211.5|211.5|212.5|212|211.5|213|211|211|210.5|207.5|207|207.5|210.5|216|215.5|216|217|218|215.5|213.5|215.5|215.5|218|217|219|219|220|220|220.5|221|222|221|221|221|221|220.5|221|221|220|220|219.5|219|219|219|218|218.5|220.5|220|219|218|214.5|213|209.5|208|207|206.5|206.5|203.5|204.5|206|206.5|205|201||199.2|199|199.4|196.6|194.2|191.6|190.8|190.6|191.8|189.4|189.2|188|186.6|183.6|181.8|181.2|181.2|183.2|183.4|182.8|181.6|181|182|182|181|181|182.6|180.6|180.6|180.6|179.8|180.8|181.6|183.2|183.2|180.8|180.2|180|180|179.4|176.8|177.4|177|177.4|177.2|177.4|178|178.2|179|184.2|185||185.2|184.6|185.8|187.6|188.2|188.6||188|185.8|185|185.2|185|185||183.6|183|181.2|181|180.4|180|178.6|178.6|179|177.8|177.8|178.4|178.8|178|177|177.4|177.8|177|177.4|177.4|||178.2|177|177.2|177|177.6|178.4|180.2|181|181.4|181|184|186|185.8|184.4|183.6|184|183|182.6|181.4|181|181.8|182.6|182.6|183.2|183.4|183.2|182.6|183.4|184|183.2|183.2|181.8|182|179|177|181|180|179.2|182.6|184.2|185|184.8|186.4|186.2|184|183.8
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|70.1|70|69.9|69.8|69.3|70.1|68.3||||67.4|66.8||||67.7|68|68.7|68.2|69.3|69.3|69.7|70.3|70.2|70.2|69.7|69.2|69|69|68|67.4|67.1|67.1|66|65.2|64.8|64.4|64.8|64.5|64.6|63.8|63.6|63.7|63.6|63.6|64.2|64.2|63.8|62.8|62.6|62.7|62.7|62.2|61|60.6|60.4|60.2|60|59.9|60.5|60.9|60.3|59.8|59|58.5|57.6|59.7|61.9|62.8|61.8|61.7|62|61.9|61.7|62|61.9|62.7|62.4|62.2|62.9|62.9|62.7|63|64.6|65.1|64.6|64.8|65.2|66.5|66.3|66.7|67.5|66.7|66.7|68.4|67.9|68|67.9|68.1|68.3|68|67.8|68.2|66.6|66.2|66.1|65.7|66.3|66.9|67.3|68.2|68.5|68.3|67.8|66.5|66.3|66.4||66|65.6|65.9|66.3|65.3|64.9|64.7|64.8|64.9|65.2|64.7|65.4|65.3|65.1|65.1|65.8|66.1|66.1|66.3|65.2|64.6|63.6|63.3|61.9|62.1|61.6|62.1|62.5|62.5|61.8|61.4|62.4|62.9|62.2|62.2|62.2|62|61.9|62.4|62.1|62.6|62.5|62.3|62|62.7|62.7|62.2|61.9|62.5|62.9|66.2||66.7|66.8|66.6|66.8|66.2|66.3||64.9|64.7|64.5|64.7|64.8|64||63.5|63.6|63.1|62.8|62.9|62.9|62.6|62.5|63.3|63|62.8|62.2|62|61.3|60.6|61.7|63|63.3|63.2|62.4|||63.3|60.9|60.8|60.3|59.9|59.4|59|57.7|55.6|55.1|55.7|55.2|54.5|53.9|53.8|53.8|53.9|54|53.5|53.6|53.4|54|54.5|54.2|53.9|53.8|53.8|54.9|55|54.7|54.7|54.9|54.5|54.6|55.2|56.1|56.2|55.6|57.9|59.2|59.5|59|58.4|58.8|58.8|58.6
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.9|2.82|2.9|2.99|2.9|2.93|3.61||||3.58|3||||3.38|2.12|3.22|3.25|3.21|3.49|3.5|3.94|3.5|3.9|3.5|3.61|3.69|3.62|4|4.13|4|4.09|4.09|3.6|3.82|4.3|4.29|3.8|3.99|4.64|4.26|4.2|4.3|4.27|4.17|4.24|4.21|4.5|4.8|4.6|5.48|5.3|6.06|5.9|5.9|5.88|5.54|5.8|5.96|6.14|6.42|6.46|6.3|6.36|6.66|6.4|6.2|5.8|5.5|5.9|6.48|6.78|7.02|7.36|7.4|7.48|7.48|7.5|7.46|7.46|7.5|7.48|7.46|7.46|7.48|7.36|7.36|7.6|7.98|7.88|7.8|7.96|7.76|8|8.26|7.78|7.9|7.7|7.46|7.6|7.6|8.1|8.12|8.1|8.5|8.95|8.85||8.9|8.95|9|9|9|8.7|8.25|9.07||9.05|8.9|8.6|8.5|8.5|7.7|8.05|9.32|10.02|10.25|10.5|10.75|11.5|11.49|11.5|12.05|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|75|73.5|72.25|71.35|70|67.45|66.65||||66.1|66||||66|66.05|68|67.95|68.7|70.5|72|68.8|66.3|66.05|69.5|69.8|71.5|72.4|73.8|73.65|73.45|70.85|71.1|71.4|72|72.1|69.2|67.8|68.85|69.8|70.35|70.25|71.5|73.65|74.25|76.7|76.2|77.2|78.05|77.7|75.25|75.85|72.3|70|65.3|64.75|66.25|67.6|70.25|68.15|70.05|71.4|70.05|69.8|71.3|71.75|72.75|73.15|74.65|77.1|76.45|74.3|74.75|76.25|75.6|74.9|75|75.15|76.25|77.3|77.2|75.55|73.3|75.85|76.4|77.2|77.65|78.25|78.05|79.1|80.4|81|81.55|81.75|82.3|81.25|81.25|81.4|81.15|81.7|82.35|82.55|81.75|81.85|80.45|81|80.55|83.1|85.15|86.75|88.9|91.2|89.4|88.45|88.55|89.05||91.5|91.45|94.25|95.35|93.4|90.95|89|87|85.3|103.5|103.4|103.3|102.8|100.9|101.1|101.3|100.9|100.3|99.9|99|99.8|99.4|99.65|97.05|99.2|100.2|100.4|103.7|103.7|103.5|102.5|104.7|106.8|108|108.1|108.7|108.7|108.6|108.3|107.5|106|105.8|106.5|107|107|107|109.7|110.2|110.2|110.1|109.7||109.1|108.4|107.7|107.9|107.7|108.6||107|107|105.3|104.9|105|105.5||105.8|107.1|107.1|106.8|108|107|108.5|108.5|107.2|106.8|106.4|104.9|101.7|101.6|104.5|102.6|101.7|99.85|96.65|101.3|||104.4|105.3|107.6|106.8|108.2|112|113.6|113.6|113.5|115.2|116.8|116.6|116.5|115.6|115.6|115.7|115.5|116.4|113.9|112|114.4|116.6|115.6|116.4|114.2|114.5|114.1|112|112|112.3|111.5|107.9|106.8|106.2|106.5|110.1|112.4|106.3|112.5|118.6|121.4|119.9|123.2|126.2|124.3|125.3
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|158|151.8|148.7|146.1|144.1|139.3|138.3||||134.5|133||||134.5|134.5|132.1|136.5|137.5|138.2|140.6|140.4|134.1|134.3|139|140.9|140.5|163.7|159.9|156|159.2|154.9|154.5|155|152.8|152.8|152.3|152.7|156.6|154.4|155.7|156.9|156.7|159.7|164.7|165.5|168.3|165.1|165.2|168.5|163.2|160|156.5|158.5|155.1|152.5|152.5|154|162.4|158.7|162.7|164.9|161.4|160|163.1|154|154.2|180.7|182.3|182.8|192.1|193|193.5|193.5|193|193.1|193.4|195.1|195|195.7|195.7|195.2|195|195|194.5|194.4|194.1|197.5|197|194.5|193.2|194|196.6|199.1|198|200.8|197.2|197.5|196|199.7|204.4|203|193.2|192.6|192|192.4|191.6|195|196.2|197.5|201.2|200|200.6|200.2|200.4|196.1||198.2|202|201.6|202|202.4|203.2|203|207.8|210.4|212.6|210.4|202.8|201|195.5|186|189.2|184.4|181.6|182|180|179.8|179.5|181|176|178.7|180.5|179.9|184.8|185|186.4|185.7|190.1|194.4|200|200.8|202|200.8|198.6|200.8|201.4|200.8|200.6|199.9|198.3|199|198.6|201|201.4|201.4|203|206.2||205.8|205.6|205.4|206.4|206.6|205.2||203.6|206.4|200.2|199.3|203.6|204||203.2|202|200.8|199|203.4|205.4|205.2|203.2|199.9|197.8|194.2|192.4|189|188.3|189.4|195.3|191.1|193.5|187.6|202.2|||192.7|210.8|214.4|210.4|207.4|211.4|215.4|216.8|218.6|219|224.2|225|225.2|226.2|227.6|216.6|208|224.6|218.2|218|223.6|229|229.6|231|229.2|229.4|228.2|227.2|225.4|226.6|224.4|220|220|219.6|213.8|222.8|226.8|204|223.2|237.2|242|240|239.8|242.8|236|242.2
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|287.2|281.8|281.8|277.8|273.4|260|256.8||||257|253.4||||257.6|256.2|262.2|258|261.8|262|272.4|268.2|262.4|261.2|264.6|262.2|271.8|275.8|282.8|268|270.6|268.8|270.4|267.8|263.8|261.4|258.2|254.2|258.6|264.8|267.6|266.8|269|268.6|273.2|281.2|281.6|277.8|278.6|285|274.6|273.2|260.4|258.8|252|255|261.2|267.4|276.2|271.4|288.6|292.4|287|285.2|281.6|274|290|299.2|302.6|310.4|315|315.6|311|314.2|309.4|311.4|309.2|313.8|312.8|313.8|309.8|311.2|309|308.4|304|295.4|301.6|331.2|327.8|324.8|329.2|327.4|331.4|334.2|338.6|340.2|339.4|336.4|332.6|331.8|332|329|323.4|316.8|315.2|316.8|316.4|327.6|327|328.6|329.4|325|323.2|320.6|319.8|310.6||315.2|316.6|318|328.4|335|319.4|319|318|323.4|323.6|323|324.8|322.2|317.6|316.6|319.8|318.4|317.4|319.4|316.8|322|322.8|323.2|318.2|314.6|318.4|317.2|329|326.2|329.2|336|355.8|364|369.2|367.8|368|359.8|358.8|362.2|358.4|359.4|359|359.2|354|354.2|356.4|367.6|369.4|369|372|379||371.6|374.4|373.6|376.2|378.6|382.8||379|376|366.2|365.8|366.2|366.2||364.6|362.2|367.8|376|389.6|388.4|389.4|392.6|397.2|393.2|392.6|395.4|389.2|390.6|383.8|381.2|385|381.8|370.4|384.8|||389.8|381.4|388.6|382|381|392.8|402.4|405|402.2|404.2|411|412.6|419.8|419|412|410.8|407.6|399.2|380.2|377.8|389.6|399.8|403.4|402.2|397.8|401.6|404.2|399|397.4|403.4|395.2|386|389.4|388.2|381.6|394.8|395.4|385|394.6|408.8|422.4|424.2|428.2|434.6|440|430.6
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|248.8|249.4|246.4|244.2|240.4|234.4|229.4||||228.6|226.2||||235.8|233.4|248|250.2|250|256.4|267.6|266.8|266.6|262.4|266|266|280.2|288.8|295|295.2|293.6|288|285.2|278|271.8|274.4|275|279|264.2|311.2|314.2|312.2|312.4|315|318.8|320.4|327.6|316.2|317.4|321.8|320.4|326.2|300|310.6|310.4|319.6|324.6|327.6|331.8|329.4|341.6|346|326.2|325.4|325.6|319.4|331.2|328.2|327|343.6|341.2|349.4|346.2|344|335.2|336|338.2|340.4|341.2|344|342.4|340.4|343|347.4|338.8|337|341.2|336|335.6|332.6|333.8|336.6|342.4|347.4|343.6|348|340.2|339.2|339|333.2|335|330.6|325.2|325|323.8|323.4|329.2|339.8|343.6|348.8|355|350.8|354.4|353.8|352.8|355.6||357.8|359.8|362.6|361.4|355.8|353.2|354.6|355.2|355.8|358|352.8|346.2|345|342|339.2|338|341|337.4|336|340|342.4|340.8|346.8|341.8|343|340.8|339.8|345|343.6|355.4|356|364.2|369.8|373.2|370|368.8|366.8|367.8|364.6|364|364.2|369.8|367|361|346.8|330|339.4|340|341.6|338.4|339||334.2|333|332.2|333.2|332.6|333||332|329.6|326.4|325|320.6|320.8||322.6|318|318.2|314.4|323|322.8|325.2|323|320.8|318.8|316.6|316|311.4|310.6|309.4|307.2|308.8|303.8|298.2|300.4|||304|303|307|303.6|302.8|306.6|310.8|314.2|315.8|317.6|322.4|324.8|327.4|326.2|320.8|316.2|313|315.2|308.6|307.2|317.8|326|333|328.4|326.6|325.4|328.8|329|328.4|335|327|317.6|318.8|315|309|314.6|318.8|312.2|325|333.8|344.2|344.6|344.6|349|348.8|348.6
05128|949674|/equities/burkhalter-holding-ag|CHALL|80.5|80.3|80.9|81|81|80.6|77.9||||75.7|74.2||||74.5|76.6|74.9|74.2|76.6|78.1|79.1|79|79|80|78.7|78.5|82|82.1|79.5|78.3|79.1|79|78.6|80.2|78.9|78.5|77.8|76.9|78.6|78.5|78.1|79.2|78.9|80|80.7|81.5|80.7|80.1|80.8|79.7|77.7|76.7|73.9|72.6|73.9|72.8|74|74.1|75|73.7|73.8|73.5|73.4|72|72.4|72.2|73.2|74.3|73.2|74.3|75.4|76.5|77.5|77.6|76.8|78|79.1|81.7|83.1|82.7|83.6|82.5|82.4|79.5|84.7|84.4|84.9|84.7|85.3|84.6|84.8|85|84.5|86.9|86.8|87.2|86.6|85.2|85|87.3|88.4|86.8|86.8|86.4|85.8|85.3|87.3|88.3|89.2|89.3|88.9|85.9|85|85.3|86.8|87.2||86.5|86.8|86.6|86.2|85.2|85.3|86.7|87|86|84.5|84.6|86|84.7|83.6|85|85.4|85.2|83.6|82|81.5|83.1|83.1|83.4|83.3|83|82.2|82|81.8|81.6|83.1|81.5|81.2|81.3|81|81.4|84|86.2|87.2|87.7|86.8|86.5|86.8|86.5|84.6|84|85.1|89|89|89.7|93.3|95.2||94|94.1|93.7|93.5|93.3|92.6||92.5|92.1|93|92.7|92.8|92.8||93|92.9|93.1|92.5|92.5|92|91.6|90.7|90.4|90.1|93.5|94.9|92.5|93.6|95.3|94|108|108|106.4|110|||111.6|110.6|110.2|109.8|109.4|110|112.6|114|114.4|115.6|115.4|116.4|116.4|115.4|117|118|115.2|114.6|114.2|115|116|117.8|118.2|118.6|117|118.4|118.4|119.6|119.6|118.8|118.4|117.6|117.4|117|115.4|116|115.2|112.8|116|118.4|120|119.4|119|120.2|121.4|121.6
05129|949677|/equities/bvz-holding-ag|CHALL|800|800||800|810|810|810||||805|805||||805|805||805|810|805|805|805|805|||800|805|815|800|815|795||800|800|800|790|800|800|||805|825|820|790|830|820|820|815||825|820|825|805||790|800|810|795|795|795|825||810|810|820|825||830|830|805|830|830|825|810|830|845|850|845|845|830|830|820|850|855|||||||845|845||840||865|865|845|860|875|890|870|870|845||||865|860|835|830|830||815|830|830|||825|820||815||815|820|835|825||825|835|855|845|835|830|815||815||825|830|820||805|810|800|810|830||830|825|830|855|840|820|835|785|805|815|805|805|805|815|815|825|850|845|835|825||825|825||840|835|840|||825|815||810|820||805|760|815|810|835|845|845|835|860|830|810|810|850|830|805|785||800|790|750|||750|745|||730|735|735|755|740|740|725|715|715|715|720|705||715|700|700|710||720|700||700|700|700|700|715||700|700|700|700||700|705|700|680|700|710|700|700|700|700
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|852|842|829|821|805|771|754||||756|748||||758|731|759|756|750|770|795|766|754|751|793|800|810|840|798|767|800|785|774|786|784|794|777|775|792|817|838|828|846|856|922|947|918|914|909|937|898|870|840|863|853|845|851|888|925|939|968|970|961|967|957|958|991|1004|1022|1036|1060|1074|1064|1066|1060|1074|1086|1092|1102|1114|1152|1136|1134|1142|1154|1148|1154|1174|1168|1174|1170|1176|1196|1208|1192|1194|1184|1172|1164|1156|1160|1154|1148|1124|1116|1090|1074|1060|1052|1076|1046|1034|1058|1058|1032|1036||1078|1098|1092|1104|1118|1130|1132|1150|1158|1158|1162|1176|1176|1154|1152|1154|1142|1126|1106|1108|1114|1112|1122|1106|1104|1076|1082|1120|1110|1130|1140|1192|1200|1228|1270|1252|1238|1240|1252|1258|1246|1230|1208|1196|1218|1204|1220|1220|1224|1250|1258||1258|1254|1262|1272|1268|1270||1242|1268|1282|1274|1286|1272||1254|1256|1276|1266|1272|1236|1226|1236|1238|1230|1220|1144|1104|1108|1110|1108|1110|1104|1090|1116|||1136|1130|1148|1134|1104|1106|1130|1120|1096|1110|1092|1084|1110|1100|1114|1108|1094|1104|1088|1078|1098|1104|1112|1120|1122|1112|1108|1110|1106|1104|1092|1056|1068|1066|1044|1074|1072|1054|1084|1110|1122|1134|1110|1112|1110|1088
05131|949678|/equities/calida-holding-ag|CHALL|28.4|28|28.5|28|28.5|29.3|29.5||||29.5|28.85||||28.4|28.6|28.5|28.65|29.15|29.7|29.2|29|30.05|30.15|30.5|30.7|30.95|31.3|31.45|31|31.15|31.3|31.65|31.2|31.05|30.2|29.75|29.7|30.3|30.2||31.4|31.45|31.75|31.3|31.55|31.5|31.3|31.35|31.4|31.35|31.15|31.2|31.4|31.2|31.5|31.65|32.3|32.7|32.4|32.4|32.4|32.3|32.4|32.65|32.75|32.8|33|33.8|33.8|34|33.75|33.8|33.95|34|33.95|34.25|34.95|34.75|34.5|34.25|33.95|34|33.8|34.15|34.35|34.2|34.5|34.65|34.7|34.6|34.6|35.05|35.2|34.8|34.75|34.4|34.4|34.75|35|35.2|35|35.05|34.75|34.1|34|34.6|35|35|34.8|34|34|34|33.95|34.65|34.5||34.5|34.8|34|34|35.1|34.2|34.7|35.6|35.65|35.75|35.7|35.9|35.45|36.15|36|35.3|35.25|35.85|36.5|36.8|36.85|36.05|35.9|35.8|35.95|36|36.05|35.85|36.1|36.6|36.95|37.05|37.5|38.4|38|37.9|37.35|37.75|38.45|38.55|37.9|38.05|37.75|38|38.2|37.9|38|37.8|37.8|37.4|37.5||36.65|36.65|36.6|36|35.65|35.95||36.1|36.25|35.65|35.75|35.5|36.15||35.95|35.9|35.85|35.9|35.85|36.2|36.35|36|35.3|35.6|36.25|35.5|35.5|35.5|35.9|35.75|35.5|35.9|35.85|36.1|||36.4|36.5|36.65|36.25|36.6|36.3|36.5|36.4|36.4|36.25|35.75|36.55|36.5|36.5|36.15|36.45|36|35.5|35.6|35.55|35.3|35.65|35.9|35.75|35.5|35.2|35.85|35|35.6|35.8|35.6|35.45|35.1|35.6|35.5|35.8|35.75|35.1|35.5|36|36|35.9|36|36|36.45|36.85
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|239|238|234|234|238|245|246||||235|231||||228|228|229|232|231|232|229|229|235|236|239|235|251|271|254|250|250|260|246|242|253|245|239|247|255|245|246|257|260|258|261|260|259|261|264|263|269|271|264|275|260|279|278|287|286|290|289|284|269|261|256|250|268|272|269|283|285|286|286|289|290|301|303|301|300|304|300|294|290|293|300|||300|300|293|300|306|312|300||299|298|307|305|305|297|311|310|315|316|312|310|311|315|313|314|317|311|314|316|312||321|315|310|310|310|311|310|308|309|309|306|307|318|330|322|318|318|307|314|318|318|325|324|319|332|333|339|338|339|338|335|345|346|345|346|347|346|344|350|350|346|352|350|351||348|349|354|353|352|353||354|351|357|354|350|344||347|342|339|337|340|335||338|340|337|339|346|337|338|336|326|329|325|320|322|315|320|332|319|325|314|306|||322|326|332|334|326|334|340|340|346|340|341|339|341|340|335|330|333|326|318|311|335|335|337|339|338|340|340|335|339|340|339|333|330|323|304|334|338|338|340|345|341|336|342|349|349|349
05133|955629|/equities/cassiopea-spa|CHALL|39.427|40.9243|40.9243|37.3309|37.4307|37.1313|36.5324||||35.9335|35.4344||||37.2311|36.8318|37.9298|37.9298|37.9298|40.0259|41.4233|42.0222|42.3217|42.7209|42.9206|43.0204|43.4197|42.8208|42.9206|43.0204|42.6211|43.22|43.7191|43.7191|42.7209|42.1221|41.5232|41.4233|41.7228|42.0222|42.0222|42.7209|42.7209|42.4215|41.7228|41.623|40.4252|41.3235|43.1202|43.3198|43.6193|42.2219|43.4197|43.5195|43.3198|42.9206|43.0204|44.7173|47.2126|47.5121|49.1091|46.4141|46.5139|46.4141|45.915|46.4141|46.4141|46.9132|46.9132|46.5139|46.9132|47.5121|49.8078|51.1054|52.9021|53.9003|53.9003|55.6969|55.4973|55.8966|54.8984|55.2977|56.0962|57.0944|56.4955|55.4973|57.4936|59.0907|58.891|57.8929|56.0962|58.891|58.891|59.0907|58.891|58.2921|58.2921|56.2958|54.2995|53.9003|53.9003|53.9003|53.501|54.0999|53.9003|52.1036|51.904|50.1073|50.1073|50.3069|50.1073|50.5065|49.9076|50.1073|49.9076|48.9095||47.4123|49.5084|50.9058|47.2126|48.4104|49.1091|50.9058|49.0093|52.9021|53.9003|56.0962|55.8966|52.9021|52.9021|48.3106|39.2274|29.9446|31.5416|31.9409|32.44|32.44|32.939|33.9372|33.9372|35.4344|34.7357|34.9354|35.4344|34.9354|35.8337|35.8337|35.6341|36.0333|35.5342|35.2348|35.6341|35.9335|35.4344|35.9335|35.0352|35.2348|35.2348|35.2348|35.4344|35.0352|35.4344|35.9335|35.8337|35.135|37.0315|37.9298||39.427|38.6285|39.1276|40.3254|39.427|38.928||41.2237|40.9243|41|41.1|41.1|40.9||41.5|41.9|42|41.5|41.5|41.5|40.8|41.4|42|41|41.1|40.2|40|39|38.8|39|38.5|38.5|38.6|38.8|||38.1|37.5|37.5|37.7|37.9|38.4|38.5|38.5|37.8|38.3|37.8|38.2|38.7|38|37.7|37.5|36.5|36.8|36.8|37.3|37.5|36.6|37.3|37.4|37.5|37.3|36.5|36.7|37.1|37.5|37.5|37.2|37.4|37.3|36|36.5|38.3|36.9|37.5|38.9|39|38.7|37.9|38|37|37.6
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.4|15.4|15.4|15.3|15.1|15.3|15.3||||15.3|15.3||||15.1|15.3|15.3|15.3|15.1|15.3|15.4|15.4|15.4|15.4|15.3|15.4|15.3|15.4|15.3|15.3|15.2|15.1|15.2|15.1|15.1|15.2|15.1|15.2|15.2|15|14.8||15.2|15.1|15.3|15.3|15.3|15.4|15.3|15.4|15.2|15.4|15.2|15.2|15.2|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.3|15.5|15.3|15.2|15.5|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.6|15.7|15.7|15.7|15.5|15.7|15.7|15.6|15.7|15.7|15.7|15.7|15.7|15|15.7|15.4|15.6|15.5|15.6|15.6||15.7|15.6|15.7|15.8|15.7|15.7|15.7|15.7|15.5|15.8|15.7||15.8||15.8||15.8|15.8|15.7|15.9|15.8|15.8|15.8|15.8|15.8||||15.6|15.5|15.5|15.3|15.5|15.3|15.6|15.5|15.5|15.5|15.5|15.6|15.6|15.6|15.7|15.7|15.7|15.7|15.7|15.3|15.3||15.3|15.6|15.6|15.3|15.6||15.5|15.5|15.8|15.7|15.7|15.8|15.8|15.8|15.8|15.9|15.6||15.5|16|15.5|15.8|15.9|15.8||15.8|15.6|15.9|15.8|15.9|15.9||15.4|15.7|15.6|15.6|15.3|15.6|15.5|15.4|||15.5|15.8|15.6|15.8|15.8|15.8|15.9|15.9|15.9|15.8|||15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.8|15.8|15.7|15.8|15.5|15.5|15.5|15.3|15.2|15.5|15.5|15.3|15.3|15.2|15.2|15.3|15.3|15.4|15.4|15.3|15.3|15.4|15.4|15.4|15.3|15.3|15.2|15.4|15.5|15.2|15.8|15.6|15.6|15.8|15.8|15.7
05135|949688|/equities/castle-private-equity-ag|CHALL|16.4|16.3|16.4|16.15|16.1|15.8|16||||15.5|15.6||||15.85|15.9|16.15|16.2|16.25|16.3|16.3|16.35|16.45|16.4|16.45|16.45|16.65|16.6|16.7|16.65|16.75|16.7|16.65|16.65|16.7|16.7|16.7|16.7|16.75|16.7|16.75|16.8|16.9|16.9|16.95|16.75|16.65|16.75|16.7|16.55|16.5|16.55|16.5|16.45|16.45|16.35|16.5|16.25|16.4|16.55|16.4|16.4|16.25|16.25|16.3|16.2|16.2|16.25|16.35|16.25|16.2|16.35|16.2|16.35|16.3|16.15|16.4|16.25|16.3|16.55|16.5|16.45|16.3|16.5|16.4|16.1|16.25|16.45|16.4|16.4|16.5|16.6|16.85|16.8|16.6|16.4|16.6|16.45|16.5|16.75|16.45|16.35|16.6|16.5|16.35|16.45||16.4|16.45|16.5|16.45|16.45|16.45|16.65|16.5|16.55||16.3|16.5|16.65|16.5|16.4|16.45|16.7|16.5|16.5|16.4|16.4|16.4|16.4|16.4|16.4||16.4|16.4|16.55|16.5|16.45|16.3|16.3|16.4|16.45|16.3|16.5|16.5|16.3|16.5|16.35|16.45|16.3|16.4|16.35|16.35|16.5|16.35|16.3|16.45|16.25|16.35|16.35|16.35|16.35|16.35|16.45|16.45|16.3|16.35|16.25||15.9|15.95|16.6|16.65|16.55|16.8||16.6|16.65|16.9|16.8|17|16.9||16.8|16.8|16.6|16.8|16.6|16.75|16.6|16.65|16.7|16.65|17|16.7|17|17|16.85|17.1|17|17|17|16.85|||16.95|17|16.85|16.85|17.1|16.8|16.9|17|17|16.4|16.6|16.9|16.9|16.95|16.75|16.65|16.5|16.55|15.7|15.9|16.15|16.2|17.05|17.1|17.15|17.2|17.25|17.3|17.15|17.15|17.15|17.25|17.15|17.25|17.1|17.1|17.1|16.9|17.3|17.75|17.9|17.7||17.8|17.7|17.7
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|83.85|83.6|83.35|82.5|81.45|79.05|76.95||||75.3|73.25||||77.35|76.8|78.5|79.25|80.25|80.5|81.1|79.9|78.95|78.75|80.35|79.75|80.95|82.15|81.4|81.2|80|80.3|79.9|80.2|79.35|78.9|78.65|79.4|81.5|81.35|81.3|82|82.8|83.35|84.5|84.6|83.45|83.25|84.05|84.45|83.95|84.3|82.5|82.55|80|79|80.2|80.55|81.85|81.15|82.1|81.9|80.65|80.05|80.75|79.3|83.25|83.95|83.7|84.65|85.5|86.75|86.75|88.55|87.5|88.05|88.4|88.3|88.4|89.2|88.4|88.25|88.25|88.55|88|87|88.8|89.35|89.05|89.35|90.2|90.35|90.3|90.25|90.15|90.5|91.05|91.1|90.4|90.05|90.4|90.15|90.2|90.2|89.75|89.85|89.7|89.45|89.5|90.1|91.15|90.2|90.1|89.55|89.45|89.4||90.65|90.9|90.45|90.15|89.05|86.15|85.35|85|83.05|81.35|81.05|81.55|80.8|79.7|78.7|78.95|78|77.45|77.3|76.6|76.95|76.55|76.8|76|76.15|76.75|77.1|76.85|76.85|77.9|77.9|79.4|80.85|80.35|80.35|81.25|80.2|79.9|80.65|80.55|80.75|81.05|80.1|79.1|77.7|77.7|78.65|76.5|79.9|81.55|82.55||82.5|82.55|83|83.05|83.5|83.75||83.55|83.8|83.6|83.1|83.45|83.9||84.25|84.5|83.65|83.5|84.55|83.1|84.05|87.3|86.3|86.6|85.75|85.7|84.85|84.5|84.7|84.9|84.3|84.25|83.5|83.65|||83.55|82.8|83.6|83.4|82.75|83.4|86.05|86.25|86.65|87.15|86.9|86.95|87.1|88.7|88.25|87.45|86.3|87.3|85.95|85.8|86.8|88.75|89.25|88.8|88|86.35|86|85.95|85.6|85.7|86.3|84.45|84.55|84.4|83.05|84.8|86.65|83.35|87.7|90.85|92.1|91.85|91.85|92.7|92.7|92.7
05137|949682|/equities/ci-com-sa|CHALL||2.5||||||||||||||||2.58||||||2.38|2.32||2.8|2.8|2.62|||2.96||2.96|2.98|2.5||||2.72||2.9|2.9||3|3|||||2.88||||||3.04|3.12|3.08||3.22||||||||3.16||||||||3.22||||3.22||3.5|3.5||||3.62|||3.62||||||||||3.92||3.64||3.66|3.66|||||||||||||||3.9|3.66|3.66||3.62|4|3.88|||||3.76||||||3.9||||3.9||||3.9|3.96|3.92||||4.5||4.5|3.92||3.9||4.22|||4.24|4.06|3.98|3.6|||3.8||||3.8||3.94|3.94|3.66||||||3.8|||4|3.82|4.08|||4.2|||||||||4.04|||4.08|4.06||||4.2|4.3|4.3|4.1|4.16|4.36||||4.38|||||4.34|4.36|4.36|||4.36|4.64|4.3|4.3|4.7|4.52|4.24||||4.5||||4.3|4.68|4.72|4.72|4.28|4.82|4.98|4.66|5.15|5.15||5.15|
05138|949681|/equities/cicor-technologies-ltd|CHALL|38.6|39.1|39.9|40|38.7|37.4|37.2||||39|38.6||||36.8|35.9|35.4|38.4|39|39.8|41.8|41.9|42.4|42.5|41.5|42.1|43.4|41.3|39.3|40.5|39.2|37.8|36.4|39.8|39.2|39.6|39.5|41.1|44.2|44.3|45.5|45.5|48.1|48|49.2|49.7|49|48.7|48.3|47|50|49.9|49.7|49.5|49.6|50|51.2|49.7|49.9|49.8|50.2|49.7|48.9|48.5|48.3|48|48.7|49.7|49.4|53.2|53.4|54.8|52|49.1|48.8|49.3|50.4|50.6|51.8|52.4|53|53.2|53.4|54.8|53.6|54.2|54.2|53.6|53.6|54|54.2|56.2|58.4|58.6|58.4|60|59.6|59.6|59.4|58.2|58.8|61.6|63.8|64.2|64|65|62.6|62.2|62|62|62.6|63.6|64.4|62.6|62.6|64||65|65|65|64.6|64|65.6||65.8|65.2|63.8|63.6|62.6|63.2|64|64|64.6|64.6|65.8|65|64.6|69.8|69.2|68.6|66.8|68.6|68.4|68.8|65.4|65.8|66.8|66.4|68|68.6|65.8|65.6|61.8|61.8|61.4|61|62.8|62.8|63|62|61.6|62|61.2|63.6|61.8|61.4|61.6|60.8||60.6|60.2|60|58|58|60||57.4|56.8|57|56.8|57.4|58.8||57.2|58.2|56.2|55.6|57.2|57.6|57.6|57.6|57.2|55.6|55.2|52.4|52.2|52.6|53.6|53|56.2|56.6|55.4|56.6|||57.8|59.8|60.6|62|61.8|62.2|64.4|65.2|66.6|68.2|66.8|67.2|68|69|69|62.6|64.4|65|65.2|65|67.4|69.2|68.4|68.8|68.6|67.8|67|66.8|69.4|70.6|69.2|67.6|67.4|64.4|64.2|69|70|70|70.6|73.8|77|75.6|75.6|78.2|75.8|76.6
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.06|18.59|19.01|18.61|18.43|17.73|17.61||||17.83|17.49||||17.7|17.7|17.85|17.74|17.65|18.39|18.73|18.52|18.29|18.25|18.95|18.67|19.64|19.68|20.19|19.66|20.24|20.07|20.07|20.52|20.05|20.24|20.22|20.27|20.74|21.14|21.18|21.24|21.52|21.59|21.66|21.98|21.98|21.84|22.02|22.44|21.63|20.94|20.71|21.17|20.69|20.63|20.8|21.12|21.81|21.55|21.92|22.16|22.41|22.4|22.57|22.36|22.93|23.74|23.89|24.17|25.02|25.35|25.17|25.48|25.29|25.55|25.77|25.85|25.93|26.1|26.17|25.91|25.2|23.84|23.99|23.79|23.72|23.53|23.38|23.35|23.34|23.42|23.66|24.07|24.13|24.29|24.31|24.31|24.01|23.92|23.79|23.61|23.49|23.47|23.28|23.26|23.16|23.49|23.41|23.75|23.9|23.83|23.87|23.69|23.61|23.48||23.34|23.22|23.3|23.17|22.98|23.78|23.77|23.69|23.79|23.73|23.44|23.54|23.6|23.37|23.42|23.76|23.52|23.19|23.26|23.17|23.59|23.48|23.42|22.89|23.08|23.46|23.81|23.39|23.33|23.6|23.43|23.83|24.42|24.48|24.71|24.73|24.71|24.26|24.45|24.18|24.13|24.14|23.86|23.6|23.63|23.66|24.09|23.91|23.88|23.85|24.43||24.31|24.24|23.97|23.8|24.06|24.05||23.74|23.55|23.05|22.88|22.95|22.98||22.98|23.38|23.24|23.09|24.69|24.59|24.52|24.4|24.34|23.98|23.91|23.81|23.18|22.95|22.66|22.79|22.92|22.52|22.13|22.41|||22.57|22.39|22.59|22.33|22.06|22.38|23.21|23.1|23.01|23.02|23.03|23.27|23.53|23.47|23.15|23.06|22.73|22.94|22.47|22.46|22.88|23.55|23.52|23.56|23.37|23.67|23.69|23.57|23.52|23.84|24.26|23.91|24.94|24.96|24.51|24.85|25.32|24.24|25.29|25.9|26.52|26.6|26.2|26.29|25.83|25.22
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|83.1|82|80.7|81.6|83.2|82.5|82.9||||82.3|81.6||||80|80.7|83.3|84.6|89.4|95.4|94.9|92.9|93.4|91.2|90.4|90.2|89.6|87.4|84.5|81|80.8|81.8|85.1|86.3|85.7|86.7|85.1|87|90.4|91.2|91.2|92.6|98.6|100.2|102.2|102|101.2|100.8|99.4|102.2|100|97.3|95.9|95.5|94.8|94|94.9|97|98|98|98.4|97.5|95.5|95.5|96.7|94.8|98.5|101.4|101.4|104|104.4|110.2|113|112|104.8|104.2|104|104|103|103|101.2|103.2|108.06|105.87|107.86|107.66|109.85|111.44|110.44|110.24|111.44|117.2|116.2|115.41|110.44|110.44|111.64|113.42|111.04|111.64|114.42|115.41|116.4|114.81|113.22|113.62|113.42|113.42|114.02|114.02|114.22|114.42|116.6|115.01|110.24|109.05||108.06|107.27|106.87|106.27|104.48|104.48|104.88|106.67|106.67|108.46|107.27|107.07|107.66|106.47|106.67|107.27|107.07|107.66|108.26|108.26|103.09|100.51|100.31|99.52|98.33|95.64|95.64|95.45|95.45|94.85|94.75|95.84|95.84|95.25|95.25|95.15|95.15|94.85|94.85|95.94|94.45|94.45|94.45|94.75|95.94|95.84|94.06|93.76|93.36|91.27|91.18||92.37|90.48|90.48|91.37|91.77|91.37||91.37|92.27|91.27|91.27|89.98|91.37||90.88|90.68|89.49|88.1|88.79|89.39|89.49|90.58|90.08|89.69|89.59|89.29|88.89|88.89|88.89|88.69|88.2|87.2|86.71|89.59|||90.18|90.08|89.88|90.08|89.69|89.88|89.59|88.39|89.49|90.48|91.18|90.28|91.37|92.67|94.65|93.36|92.86|92.47|91.57|92.57|93.86|94.55|95.74|96.84|96.84|97.43|97.43|97.43|97.53|96.74|94.85|93.16|92.07|91.37|91.08|93.76|93.16|92.86|94.35|95.35|95.15|95.15|94.35|96.44|95.35|95.35
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|88.4|88.4|87.55|86.45|84.1|77.9|76.9||||76.45|75.85||||74.45|75.45|77.3|82.45|82.25|83.6|83.8|83.35|82.75|82.55|84.05|82.5|82.95|84.05|85.2|85.7|87.1|86.35|85.4|85.6|85.8|85.3|84.65|85.15|88.1|90.15|89.95|91|89.7|90.5|91.5|94.8|94.15|91.45|90.8|88.25|100.8|100.2|95.6|93.3|89.6|86|89.1|90.9|93.35|92.1|91.95|92.35|90|86.6|87.5|86.2|91.3|92|91.4|93.55|97.05|100.6|100.6|99.5|99.1|101.8|104.1|103.9|100.4|98.5|98.8|98.6|95.7|97.65|95.05|94.45|94.15|93.6|93|92|92.5|91.8|94|94.35|93.4|92.95|94|90.95|89.7|88.9|86.7|85.85|84.35|83.05|83.6|86.2|86.1|88.5|89.2|90.15|94|91.35|91.4|94|93.9|93||93.25|92.75|91.85|90.7|89.4|89.7|88.15|88.45|87.3|85|85.6|87.6|88.2|89.3|86|86.25|84|80.5|80.75|77.5|103.8|103.2|105.4|101.6|102.8|102.1|101.4|105.3|106.4|109.9|110.2|109.4|112|113.8|117.8|121|117.7|118|121|126.3|133.2|132.4|129.8|129|131.3|130.1|133.5|136.2|137.1|136.6|136.7||136.4|138.1|137.2|137|136.1|138.3||136.1|136.5|133.9|131|132.2|130.6||130.3|131.6|133.8|134.5|136.8|135.7|134.6|135.9|130.7|126.6|125.4|126.9|124.9|127.3|127.1|126.6|126.7|126|122.1|127.3|||131.9|134.6|137.5|137.5|140.1|144.4|145.1|140.6|139.9|138.7|142.7|144|143.2|141.5|139.5|138.8|136.1|136.9|132.9|130.5|135.5|138.3|138.5|138|137|135.3|137.1|137.5|138|138.2|137.9|135.2|138.5|143.5|144|148.5|151.2|144.1|154|158|161.8|161.6|163.4|164|162.5|160.6
05142|949680|/equities/compagnie-financiere-tradition|CHALL|97.71|97.71|97.22|97.22|98.19|97.22|97.22||||97.03|97.22||||96.83|96.83|97.22|96.44|97.22|97.71|98.19|98.19|98.19|97.22|97.22|98.68|98.68|100.14|101.11|||98.68||100.62|98.68|99.17|97.71|99.17|99.17|99.17|99.17|98.68|99.17||100.14|||||102.08|101.11|102.08|101.11|99.17|98.68|97.22|97.71|97.71|98.19|97.22|97.71|98.19|98.19|97.71|97.71|97.22|98.19|98.19|98.68|100.14|101.6|101.6|101.11|101.11|101.11|102.08|102.08|101.11|101.11|100.62|100.62|101.11|101.11|100.62|100.62|101.11|101.11|101.6||101.6|101.11|100.62|101.11|103.54|101.11|101.6|102.57|101.11|100.62|100.62|101.6|100.14|100.62|99.65|99.65|100.14|100.62|102.57|100.62|100.62|100.62|100.62|100.62|101.11|100.62|100.62||100.14|101.11|99.17|98.68|98.68|97.71||97.22|97.22|97.22|97.22|96.44|97.71|99.17|99.17|98.68|100.62|101.11|102.08|101.6|101.11|101.6|100.14|100.62|101.11|100.62|100.62|100.62|102.57|103.06|101.11|100.62|100.62|100.62|101.6|100.62|102.57|101.11|100.14|101.11|101.11|100.62|100.62|100.14|100.62|101.11|102.08|104.51|105.49|104.51|104.51||104.51|105|104.51|105|104.03|104.03||103.54|103.54|102.57|102.57|102.08|102.08||102.08|101.6|99.65|100.14|99.65|101.11|100.62||100.62|100.62|101.6|101.6|||102.08|102.08|102.08|100.62|101.11|99.17|||99.65|99.65|99.17|98.68|97.71|97.71|99.65|101.6|101.11|99.65|99.65|98.68|97.71|96.64|98.19|97.22|97.03|96.64|96.64|97.03|97.22|97.71|98.19|97.71|97.22|99.17||97.22|97.71|97.71|99.17|97.22|98.68|97.22|97.22|98.19|100.14|96.44|97.22|98.68|99.17|97.22|97.22|97.71|96.83|95.28
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|96.45|96.8|96.1|92.65|89.65|88.7|89||||85.3|84.05||||88.35|89.45|92.85|92.35|93.6|100|103|102.3|101.7|100.2|103.1|102.5|104.3|105.3|104.1|102.5|99.5|119.8|119.3|119.7|119.7|119.8|116.7|116|125|121.5|120.2|120.4|119.7|120.4|120.5|120.9|118|117.5|117.6|116|124.4|122.4|120.9|118.8|115|114.2|116.5|118.2|123.4|123.1|122.4|120.6|119.2|116.8|115.7|115|122.9|122.5|123.2|123.9|123.7|125.1|123|125.6|128.5|125.6|126.1|127.7|129.4|129.7|128.9|129.4|127.3|128.3|131.8|128.1|135.9|137.1|138.5|135.3|134.1|134.7|136|134.6|138.4|139|137.9|138.4|137.4|137.7|138|135.7|136.4|133.9|133.6|135|134.5|133.3|131|134.9|135.9|135.2|134|127.9|125.8|128||127.2|124.8|123.1|119.5|118|118.1|119|120.8|119.9|118.6|118.2|117.8|118|117.6|115.9|118.1|115.2|117.4|115|113.5|110.5|110.6|110.2|110.1|110.3|110.4|110.5|111.7|111.6|112.5|112.5|112.2|113.5|112.5|113.9|113.7|114.3|114.6|113.4|112.8|112.5|113.6|114|110|112.1|110.7|108|104|103.6|108.5|123.8||120.5|111.1|111.5|114.1|112.5|109.4||148.5|145.9|146.1|145|144.6|144.4||139.5|137.3|135.2|133|133.5|131.4|130.4|131.5|130.1|129.7|130|129.5|131.8|131.4|133|133.1|131.6|129.5|128.1|128.9|||131.5|131.4|128.9|126.4|131.7|133.6|134.2|133.6|134.9|134.8|133.5|135.3|134.2|134.7|132.6|131.3|131|130.6|128.1|127.1|127.8|129.6|129.5|129.3|129.7|129.5|129|130.1|131.4|131.5|129.4|127.1|126.5|126.5|124.9|128.2|132.7|133|137.1|138.8|138.2|135.9|135.3|140.6|141|141.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|82|82|82|81.5|81.5|82.5|81||||80.5|79.5||||78|78|77.5|77|79.5|80|79|78.5|76|80|80|80|83|83|83.5|81|83|82.5|82|82|82|81|83|84|86|87|85.5|88|84.5|88|88|88.5|87.5|88.5|87.5|85|85.5|84|84.5|83|83|81.5|83.5|84|85|84|86|84.5|84|84|83|80|81.5|82.5|82.5|85.5|86.5|88.5|87|88|88|88.5|88.5|87.5|86.5|86|84.5|84.5|84.5|84.5|83|84|82|84|83|82|84.5|84|85|85|85|84|85|85.5|86|86.5|86.5|87|87|85|86|86|86|86.5|86|87.5|87.5|86.5|87.5|87.5|88|87.5||86.5|85.5|86.5|85.5|85.5|86|88|88|85|84.5|85.5|84|84.5|86|86|84.5|86.5|85|86.5|84|84|84|84|82|83|82|81.5|82.5|82.5|82.5|81.5|82|81.5|82|82.5|83|82|82.5|81.5|81|81|80.5|82|82|82|82|85|83.5|84.5|85|85||84|84|83.5|84.5|85|84.5||83|83|83|81|80|78.5||76|73.5|72|70|70|70|69|70|70|69|68.5|68.5|68.5|69|69|68.5|69.5|69|68.5|69|||69|69.5|68|67.5|65.5|65.5|67.5|67.5|67.5|67|66|65|65.5|66|66.5|65|66|66|65|66.5|68|68|68|68|68|67|65|68|70|68.5|70|66|65|67.5|66|66|65.5|64|64.5|66.5|66|64|64|64|64|64
05145|949684|/equities/crealogix-holding-ag|CHALL|108|109|111|106|104|104|108||||108|108||||108|109|110|111|111|112|114|116|116|115|116|120|121|123|124|122|122|120||126|128|126|127|129|129|132||134|133|134|134|136|133|133|134|136|135|137|135|133|138|138|140|142|142|140|141|141|144|144|144|145|144|143|144|145|144|144|145|144|143|141|140|141|140|141|142|143|143|144|144|145|145|147|147|147|148|147|149|149|149|149|149|149||150|149|150|150|150||150|149|148|147|147|147|146|147|147|147|147||148|150|149|149|151|152|151|151|151|149|150|150|150|152|150|152|150|149|150|152|147||143|141|145|144|147|144|144|145|144|147|148|149|148|154|154|155|156|155|157|160|158|154|153|155|154|154|155|158|159||158|159|159|159|161|163||165|166|166|167|167|167||167|167|167|166|166|166|166|167|167|168|167|167|167|167|168|168|168|169|166|167|||169|168|169|169|166|169|168|169|168|166|168|168|167|168|168|167|167|165|167|168|170|172|172|173|173|173|174|174|173|170|169|166|167|165|163|163|168|160|162|170|175|173|167|170|171|175
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|11.54|11.19|11.26|11.18|11.04|10.87|10.73||||10.54|10.36||||10.45|10.54|10.88|10.86|11.01|11.02|11.29|10.94|10.85|10.79|11.1|11|11.61|11.81|12.06|11.68|11.84|11.81|11.8|11.95|11.69|11.52|11.78|11.71|12.21|12.32|12.32|12.48|12.55|12.7|12.86|13.06|12.9|12.77|12.79|12.89|12.6|12.93|12.72|12.57|12.28|12.22|12.38|12.58|13.01|13.04|13.29|13.35|13.32|13.21|13.39|13.34|13.81|13.81|13.89|14.17|14.31|14.37|14.24|14.6|14.56|14.87|15.04|15.15|15.15|15.22|14.84|14.57|14.47|14.34|14.38|14.39|14.36|14.36|14.39|14.31|14.55|14.66|14.55|14.53|14.4|14.61|14.73|14.78|14.69|14.64|14.63|14.66|14.72|14.73|14.62|14.78|14.7|14.91|14.93|15.12|15.57|15.66|15.61|15.47|15.73|15.65||15.82|15.58|15.52|15.46|15.45|15.53|15.04|15.02|15.22|15.03|15.03|14.85|14.79|14.69|14.64|15.04|14.93|14.76|14.78|14.72|14.73|14.55|14.88|14.62|14.46|14.72|14.81|14.95|14.92|15.14|14.79|15.07|15.21|15.33|15.4|15.61|15.34|15.05|15.23|15.03|15.16|15.4|15.29|14.95|15.21|15.26|16.02|16.07|16.09|16.38|16.66||16.59|16.7|16.64|16.81|16.82|16.86||16.52|16.34|16.19|16.21|16.43|16.64||16.73|16.73|16.75|16.7|16.11|16.02|16.07|15.95|15.9|15.79|15.69|15.78|15.69|15.71|15.7|15.52|15.67|15.77|15.31|15.59|||15.91|15.54|15.88|15.74|15.95|16.15|16.58|17.12|17.07|17.27|17.04|17|17.14|17.32|17.09|16.93|16.75|16.92|16.57|16.55|17.14|17.55|17.53|17.43|17.33|17.39|17.36|17.29|17.3|17.23|17.08|16.75|16.43|16.32|16.21|16.43|16.72|16.3|17.57|17.95|18.03|17.96|18.07|18.38|18.3|18.33
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|147|146.8|148.2|144|144.2|128.4|123||||124.4|125||||122.6|124|128|131|132.6|135|138.8|134.8|134.2|132.8|135.4|134|138.4|139.8|142.4|139.4|141|138|137.4|140.2|138.2|138.4|138|137.8|139|146.8|147.4|146.4|145.8|150.2|151.6|153.8|153.4|152.2|152.4|154.2|149.8|150.4|146.2|143.8|138|136.4|138|146.2|152.2|155|160.8|159.4|156.6|154.8|157|158|166.4|170|171.4|176.4|177.8|179.2|177.8|184.8|183.6|183.2|183.6|184|183|184.6|186|186.8|186|185.6|186.4|185|182.8|182.8|177.8|172.8|172.8|174.2|179.2|182.6|178.2|179.6|180.2|175.8|176|175.2|173.8|170.2|167.2|164.4|165.2|168.2|170.2|173.6|178.4|186|197|196.6|193.2|185.8|179.8|178.8||182.8|184.8|182.2|184.6|187.4|183.8|184.2|185.4|187.2|189.2|188|188.6|188.6|186|184.2|185|181.2|182|179.6|179.4|189|188|189.8|188.4|189.6|188.6|189.2|189.8|190|192.4|191.4|196.2|197.8|201|203.5|203|202|203.5|202.5|200.5|198.4|197.8|191.4|191|190|190|189|187.4|187|189.2|190.4||193|190.2|189.6|191.8|193|193.4||194|191.8|187.4|185|186.4|187.8||189.8|190|187.6|185.4|188.8|188.2|188|187|186.2|184.4|183.4|182.6|180|180.6|180.2|180.4|177.8|176.8|175.2|178.6|||181.8|181.4|183.4|181.6|181.6|185.6|190.6|190.4|188.6|188.4|189|189|189.8|188.6|188.6|189.2|188|192.2|189.2|189.8|191.2|199.2|204|205|203|202.5|199|199.2|197.6|201|199|197|198.6|199.6|195.2|201|197|185.2|193.6|197.4|198.2|197.6|196.8|200|200|200
05148|949691|/equities/datacolor-ag|CHALL|||||||||||740|||||720|730||||||||||740|750||760||||||||||||||755||||||770|795|||795||||800||785|||||||800|815||820||||||||||||||||830|800|830||820|||795|785||795||||||||||820||||795|845||||840|845|||845||850||850|||850||850||855||865|||||||860||870|855|850||||||||845|870|870|870|885||885|885|885|885|845|840|||880|||||||880|||880|870||||820|820||850||||||850|845||||||||850||||855||||||||860|||||||835|||865|860|825|820||||845||845|850|||845|845|850||820|||830|820|825|830||835|||845|835|855|855|
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|73.25|73.1|72.35|71.5|69|67.85|66.7||||67.25|66.6||||65.5|66.2|65.85|66.8|67.4|67|68.15|66.3|65.45|65.4|65.6|65.05|67.1|67.2|67.4|67.05|68.55|67.95|67.3|65.95|65.15|64.45|64.45|64.25|64.95|66|65.4|64.85|66|65.7|65.85|67|66.1|66.7|66.85|67.45|67|67.9|66.3|65.8|64|64.1|65.2|65.05|66.3|64.4|64.85|64.35|64.75|63.8|63.95|61.95|62.45|63|63.4|65.1|65.9|66.15|66.25|66.5|66.3|66.1|65.65|65.4|65.8|66.05|66.55|67.85|67.6|67.1|66.95|67.05|67.05|67.15|66.95|65.8|66.3|66.85|68.5|69.55|70.35|70.55|70.1|70|70.65|70.2|69.7|70.4|70.4|70.2|70|69.65|69.9|69.9|69.45|69.15|67.65|65.25|71.7|72|71.75|71.9||72.35|72.05|72.1|71.95|71.45|70.95|69.75|71.25|71|70.3|69.75|70.05|70.8|69.4|70|69.6|68.8|66.7|67.95|66.9|67.85|67.75|68|67.1|66.65|67.6|68.05|69.5|68.4|72|76.2|77.55|78.45|79.8|80.15|80.15|80.15|79.05|79.7|79.55|79.75|80.2|78.75|78.45|78.1|78|79.1|79.15|78.05|78.6|79.8||79.85|80.1|79.45|79.55|80|80.5||79.95|79.4|79.05|79.2|79.75|79.75||79.7|78.9|78.6|78.7|79.1|79.1|79.35|78.95|78.7|77.65|78|77|76.65|76.6|76.4|76.1|76|75.95|74.8|76|||76.65|75.55|75.5|74.6|76.25|77.75|79.15|79.8|80.45|80.65|80.6|80.45|80.5|81.05|80.55|80.2|79.3|79.4|78.5|78.3|78.25|80.4|82|82.25|81.9|81.6|81.8|81.3|80.9|81.45|81.5|80.2|80.3|80.05|78.7|79.35|81.3|80.95|83.15|85.6|86.35|86.85|87.2|87.8|88.1|87.9
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|619.5|612|607.5|607|597|594|587.5||||578.5|573||||584|583.5|592.5|604|621.5|639|647.5|641|634|639|663.5|658.5|711|723.5|719|704.5|703.5|700|689|686|687|682.5|675.5|676|686.5|676|671|670.5|666|678.5|699.5|723|724|722|721.5|733|723|710|693|688.5|680|667|694|711.5|720|712.5|715.5|721.5|711|703.5|694|685|709.5|717.5|727|734|738|750|737.5|737|731|721|720.5|718|713|709|711|718.5|716|720|709.5|694|688|688|676|672|689|685|682.5|683|677.5|676.5|669|668.5|662|656.5|660.5|647|641.5|633.5|615.5|633.5|632|637|638|641.5|635.5|632.5|634|642.5|638|633||625.5|617.5|606.5|585|585|584.5|590|591|602|734|726.5|721.5|719|706.5|710|712.5|686|666.5|690|686|684|681|679|672.5|674|680|679.5|672|672|674|676|696|707.5|728|730.5|739.5|767|783|789|787|788|789|768|767|771.5|778.5|790|788|781.5|787|799||795.5|796|797.5|801.5|810.5|814.5||809|803.5|790|776.5|772.5|772||768.5|763|749|742|761.5|760|767|767|763.5|750|750|746|736.5|741.5|736|737.5|736.5|731|720.5|731|||735|721.5|713|710.5|717.5|730.5|754.5|753.5|745.5|755|747|742.5|744|734|752|762.5|750|737|824|823|838|864|863.5|866.5|859.5|855|853|838|846.5|851|840.5|828|828.5|838.5|832|849|851.5|830.5|848.5|851|851|843|834.5|846|840|841.5
05151|949692|/equities/dottikon-es-holding-ag|CHALL|45.7|45|45.1|46.2||45|45.3||||43|43.6||||43.2|44|44.1|44|44|46|43.9|43.2|43|45.7|44|44.5|44.5|45|46|45.7|45|45.9|44.5|45.1|45.1|45|45.1|45|45.1|45.1|44.1|44.7|44|49|50|500|500|494|497|490|490|512|495|500|518|502|500|491|484|560|566|558|544|530|536|530|564|592|574|580|592|590|594|590|614||600|600|600|600|602|600|608||616|604|606|608|608|610|610|618|614|610|610|634|636|648|636|644|644|632|656|624|632|648|644|634|650|650|656|656|656|658|658|656||660|670||678|672|686|678|688||660|658|658|658|668|666|660|642|638|640|638|660|666|652|656|670|656|688|670|688||692|690|690|690|684|680|692|698|708|712|712|706|716|710|716|708|720|728|722|730|724||724|742|732|704|698|696||700|704|726|724|722|708||708||716||710|700|710|698|696|694|698|690||688|690|680|692|692|690|686|||686|680|688|678|690|700|710|700|700|702|704|702|702|700|702|708|710|716|700|696|710|726|730|726|734|736|736|750|752|736|726|724|712|712|704|724|714|640|740|770|774|788|790|786|760|796
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|93.5424|93.3909|93.353|90.8914|88.6948|86.593|86.9527||||86.2521|85.4||||84.3207|84.8887|88.5244|87.18|87.4829|90.0961|92.0843|90.3044|89.5848|89.9635|93.5802|93.6181|97.3295|98.655|101.7794|100.3119|101.7794|101.306|98.5603|98.1343|96.2407|96.1934|95.1992|95.2939|96.7614|97.0455|97.7556|100.0752|99.5071|99.2231|100.5012|103.3416|104.4777|102.4895|101.164|106.9867|106.7973|106.2293|103.8623|102.1581|98.2763|96.0513|96.6667|99.1757|101.2113|100.0752|101.9214|102.9155|102.0634|100.5012|100.5959|96.4301|100.2645|100.9746|99.7438|100.4065|102.0634|102.5368|101.0693|103.2469|102.8209|100.4539|104.1463|109.7324|111.0579|111.3419|111.3893|110.6792|111.2472|111.1999|110.6792|115.95|115.45|116.05|114.75|113|113.6|114.25|117.6|119|119.05|119.7|119.4|119.85|120.8|120.6|120.4|119.4|119.15|118.3|117.5|118.6|117.85|118.65|119.15|120.5|123.3|123.2|122|121.5|118.05|127.65||131.1|132.5|130.7|129.7|128.15|129.15|128.9|128.4|129.15|129.25|128.9|129.7|129.65|126.45|126.85|128.05|125.65|124.55|124.65|124.5|125.65|124.7|126.15|126.55|127.65|130.3|131.4|134.85|134.65|135.15|133|134.7|135.15|138.55|138.15|138.7|137.55|136.6|139.1|138.1|137.7|136.5|135|133.1|136|135.55|138.7|140.1|139.35|139.95|141.35||141.95|142.5|140.65|143.9|146.9|148||143.7|142.8|140.2|140.3|140.2|140.2||140.65|139.15|137.05|136.65|136.8|134.4|133.9|133.9|133|132.05|131.45|130|127.35|127.5|126.2|127.4|133.1|126.15|123.8|124.45|||123.65|121.6|124.3|123.15|124.95|127.3|128.55|129.2|128.3|127.3|124.9|137.3|136.9|136.25|134|133.05|134.05|134|130.05|130|132.95|134.4|135.75|136.1|136.55|137.25|137.8|137.3|137.9|138.55|137.5|135.35|135.8|134.85|132.05|133|133.25|134.75|138.95|142.7|145.2|144.55|146.3|148.2|150.15|150.75
05153|949697|/equities/edisun-power-europe-ag|CHALL|70.5|70|70|69|69|72|74.5||||71.5|65.5||||70|68|66.5|65|68|69.5|69.5|69|65|67.5||70|67.5|68.5|68.5|68.5|69||70||70|71.5|71.5|71|71|66||66||72||71|69|63.5|70|69|63.5|63|59||61.5||62.5|58|||62.5|62.5|||62|60.5|62|62.5|61|65|66.5||68|68|67.5|66.5|67|67|66.5|69.5|68|69|66.5|69|69|||69|69|68||68.5|68|63|64|64|63.5|62.5|||64|62|63|63.5|61||65.5|64|64|64|62|58|60.5||59|||56||58|57.5|57.5|||57.5|57|||60.5|60|60|61|62|61||61.5|61||61|||59.5||60.5|58.5|63|60|60|61.5|62.5|64.5|66.5|67|66.5||68|66.5|68.5|68|68|67.5|68.5|66.5|67.5|68.5||66.5|68.5||64|66|66|66.5|64.5|65||65|65|64|62|62|61.5||65.5|61.5|62|55.5|59|55|54.5|53|51|50|50|51|50.5|50|51|50.5|49.6||48.2|48.6||||50.5|||50.5|49.4|48.6||50|49|47.2||50.5|||48.8||||||||48.8||48.8||47|48.8|48|48.8|48.4||47.6|46.2||45.4|46|47|46|||49|47.8|50|47.6
05154|1136130|/equities/eeii|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.58|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.17|6.1|6.11|6.16|6.15|5.95|5.74||||5.53|5.48||||5.46|5.25|5.68|5.72|5.7|5.73|5.83|5.98|5.97|6.02|6.18|6.15|6.56|6.79|6.81|6.73|6.8|6.74|6.55|6.54|6.41|6.26|6.21|6.28|6.42|6.57|6.63|7.07|7.09|6.89|7.23|7.28|7.29|7.26|7.29|7.16|7.07|6.95|6.76|6.57|6.52|6.39|6.55|6.66|6.98|7.27|7.37|7.35|7.15|6.97|6.97|6.9|7.24|7.35|7.41|7.59|7.53|7.38|7.35|7.44|7.36|7.51|7.62|7.65|7.57|7.57|7.45|7.29|7.19|7.09|7.15|7.14|7.12|7.09|7.09|7.02|7.05|7.12|7.1|7.18|7.26|7.3|7.33|7.4|7.35|7.23|7.11|7.11|7.08|7.03|6.92|7.02|6.93|7.06|7.01|7.13|7.21|7.21|7.24|7.23|7.18|7.19||7.39|7.4|7.15|7.25|7.09|7.42|7.34|7.46|7.51|7.29|7.08|7.22|7.23|7.29|7.31|7.48|7.23|7.17|7.23|7.15|7.16|7.22|7.38|7.28|7.32|7.42|7.54|7.62|7.56|7.56|7.54|7.64|7.63|7.51|7.51|7.84|7.7|7.61|7.59|7.42|7.41|7.47|7.45|7.3|7.41|7.54|7.8|7.61|7.19|7.45|7.6||7.54|7.42|7.55|7.67|7.77|7.92||7.8|7.85|7.7|7.65|7.74|7.93||8.07|8.02|7.83|7.8|7.82|7.71|7.75|7.54|7.48|7.4|7.46|7.57|7.38|7.42|7.48|7.49|7.47|7.32|7.07|7.33|||7.52|7.42|7.62|7.53|7.32|7.45|7.53|7.71|7.63|7.69|7.65|7.78|7.74|8.06|7.95|7.87|7.64|7.86|7.96|7.96|8.11|8.71|9.67|9.42|9.39|9.36|9.4|9.34|9.37|9.33|9.2|8.9|8.97|9.17|9.15|9.34|9.7|9.25|9.76|10|10.3|9.99|10.06|10.38|10.14|10.32
05156|949696|/equities/elma-electronic-ag|CHALL|340|338|328|330|328|326|326||||350|||||350|340||||364|350|350|360|360|360|360|366|364|366|370|380|398|398||398|||||||||||404||||||||||404||||||||||||404|||404|404||404||||||||||||416|416|416|416|410|||||||||||||||||||||||||||||||||||400||||416||420|||||||||||||||||||||||||||||||414|||||||||||||414|||||||||||||414||400||410|||412|410||||||||||||||||410||418||||||||||||||||||||||||||424|||400|400||420|||||412
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|704|700|694|693|695|676.5|673||||668.5|667.5||||677|676|688.5|699|702.5|713|736.5|730|716|723|736|735|733.5|740.5|749.5|756.5|748.5|747|743.5|744.5|744.5|743|745.5|722|738.5|754|757|734|727|731.5|734.5|720.5|712|723|734|738|733|721.5|709.5|704|690.5|686.5|695|689.5|707|703|705|712|693|684|686.5|688.5|698.5|693|699|702|715.5|727.5|728.5|728.5|725.5|722.5|710.5|705|725.5|724.5|721|721.5|724.5|736.5|738.5|734.5|742|734|735|729.5|727.5|734.5|737.5|727.5|723.5|720|733|795.5|800|813|800.5|799|805|805|808|811.5|810|814|809.5|815|815|813|813.5|814|815.5|807.5||810|819|815.5|814|810|805.5|821.5|827|822|850.5|857.5|860.5|850|846|845.5|843.5|843|830.5|828.5|831|828.5|832.5|833|829.5|824|825|825.5|829|827.5|817.5|823|829|837|839.5|845|843.5|839.5|826.5|839|838|849.5|845|843.5|836|838.5|836.5|848.5|836.5|824.5|822|833.5||833|828.5|830.5|831|830|828||817|806|804|805.5|803.5|796.5||797|797.5|781.5|772.5|774.5|772.5|772|772|774|769|767.5|767|774|771.5|775|779.5|773.5|769|779|775.5|||770.5|766|771|765|757|764.5|773.5|770.5|767.5|773|766.5|772|785.5|788|788.5|771.5|770.5|755|720.5|697|707|713|718|705.5|697.5|700.5|700.5|704|706.5|701.5|688|689|685.5|684.5|683|721.5|675|660|670.5|691.5|702.5|694.5|696.5|703|706.5|712
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|488.2|483|477.6|472.4|469.2|462|458||||462.4|455.6||||456.6|450.4|458|447.6|455.4|503|509.5|502|493|494.2|511.5|515|536.5|540.5|540.5|529.5|537.5|537|535.5|545|540|538|534.5|529.5|539|545|546|545.5|551.5|552|557|560.5|558|553.5|552|565|552.5|546|529|529|516|510|516.5|515|528.5|527.5|538|540.5|530.5|526.5|531.5|521|534|550.5|553.5|560|570.5|585|579|585|578.5|583.5|587.5|618.5|618.5|623|615|615|611|609|613.5|614|606.5|604|600|600|598.5|601|603.5|611|608|605|605|610.5|605.5|601|601|600|600.5|599|595.5|595|595|599.5|612.5|618|624|624|624.5|629.5|632|632.5||632.5|633.5|634.5|636.5|633.5|635|635.5|635|636|636.5|634|631|615|610|610.5|606.5|602.5|594.5|600.5|606.5|631|629|630.5|626.5|627.5|630.5|627.5|629|627|630.5|631|638.5|651.5|650|655|650.5|646.5|636|640|633|627.5|625|619.5|616|622|630|637|635|631.5|632|643.5||640|635.5|634|634|628.5|627||623|617.5|613.5|611|614.5|614||613|605.5|601|599|608.5|605.5|609.5|609.5|608.5|598|595|598.5|587.5|585.5|586.5|590|588|589.5|581|593.5|||598|592.5|590.5|584.5|589|596|606.5|604|598.5|600.5|600.5|603|606.5|611.5|612|607|603.5|606.5|596|588.5|598.5|605|610.5|618|605|619.5|623.5|624.5|628|630|628|617.5|627|629|620|626.5|646.5|590|651|671|681|681.5|677.5|681.5|684.5|681.5
05159|949694|/equities/energiedienst-holding-ag|CHALL||28.8|29.6|28.9|29.5|29.5|29.5|||||29.3||||29.1|29.2|29.2||29.2|29.6|29.4|28.9|28.9|29|28.3|29|29.4|29.8|29.5|29.3|29.4|29.2|28.4|28.6|28.4|28.4|29.4|29|29|29.1|29|29|||29.1|29.6|29.7|29.8|29.9|29.8|29.6||29.3|28.8|29|29.5|29.7|29.8||30|30|30|29.9|30|30.3|30.2|30.2|30.6|30.7|30.5|30.6|30.6|30|30.1|30|29.8|29.8|29.5|29.7|29.8|29.7|27.9|28.9|30|29.9|30.3|30.1|29.8|29.4|30|30.6|30.3|30.5|30.5|30.1|30.2|30|30.1|30|30.1|30.2|30|29.1|29|29.7|29.3|29.9|29.7|29.2|29.7|29.8|29.7|29.2|29.3|29.7|29.5||30.1|30.1|29.9|29.8|29.6|29.4|29.5|29.5|29.6|29.9|29.3|29.3|29|29.2|29.1|29.1|28.8|28.9|29|28.9|28.6|28||29.1|28.7|28.7|28.1|28|28.4|28.3|27.8|27.6|27.8|27.8|28.5|28.6|28|28.1|28.3|28.5|28.4|28.6|28.3|28.1|28.1|28|28.5|28.7|28.6|28.5|29||28.5|28.3|28.3|28.4|26.9|26.7||26.6|26.2|26.4|26.6|26.4|25.6||25.7|26.1|26.5|26.5|26.5|26.5|26.5|26.4|25.9|25.9|25.5|26|26|25.7|25.5|25.2|25.1|24.8|24.7|25.3||||25.4|26|26.1|25.9|25.9|26.3|26.1|26|25.8|26|25.8|25.6|26|25.8|25.9|25.8|25.3|25.6|25.7|25.7|25.6|25.5|25.6|25.5|25.6|25.2|25.2|25.1|25|25.4|25.2|25.8|25.7|25.9|26.5|26.5|25.9|25.9||25.9|25.9|26||25.9|26
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||10||||||||||||13.8|||13.8||||||||||11.7||||||||||||||||||||13.7||||||13||||14.4|||||||||||||||||||14.5||||||||||||||14.4|14.1|13.7|11.2||14.7|14.7|||||||||||||||||||||14.5|||||||||14.7|14.9||||14.5||||||||||||||||||||13.3|13||||14.5|||||15||||14||||15.6||||15.7|||15.8||15.8|15.8|||||15.9|15.8|||||||14.2|||16|||14.2|||||||||14.2|||||15.3|15.5|||15.5|15.5||||||15.5||||||15.5|||15.5||||||14.2|||||14.2||||||14.3
05161|48546|/equities/evola-hold-ag|CHALL|0.212|0.2165|0.217|0.216|0.2205|0.2195|0.2165||||0.2125|0.215||||0.2155|0.22|0.221|0.213|0.212|0.2165|0.2165|0.2175|0.211|0.22|0.2225|0.22|0.232|0.233|0.236|0.237|0.232|0.2325|0.234|0.2255|0.2235|0.224|0.229|0.2285|0.233|0.2355|0.2325|0.2385|0.2375|0.2375|0.2445|0.2445|0.2545|0.255|0.257|0.2575|0.2575|0.2515|0.2515|0.25|0.2435|0.2525|0.252|0.255|0.2705|0.2735|0.2715|0.2765|0.274|0.2715|0.2675|0.2665|0.279|0.286|0.2815|0.288|0.289|0.293|0.287|0.287|0.287|0.294|0.2955|0.296|0.296|0.2905|0.286|0.276|0.275|0.2765|0.278|0.2785|0.28|0.274|0.273|0.28|0.281|0.281|0.2815|0.283|0.2785|0.2835|0.29|0.278|0.274|0.273|0.27|0.2675|0.263|0.265|0.2645|0.255|0.26|0.26|0.258|0.259|0.2605|0.276|0.2775|0.2845|0.282|0.2685||0.2705|0.27|0.259|0.245|0.242|0.2405|0.2405|0.245|0.2465|0.2515|0.2505|0.2505|0.2475|0.245|0.2485|0.247|0.2465|0.2415|0.225|0.224|0.228|0.227|0.22|0.215|0.226|0.2255|0.2425|0.2475|0.249|0.2485|0.252|0.2535|0.25|0.2505|0.249|0.2485|0.2495|0.252|0.25|0.247|0.249|0.25|0.2475|0.2475|0.25|0.25|0.25|0.251|0.25|0.2535|0.263||0.26|0.264|0.264|0.2625|0.2595|0.2585||0.256|0.2565|0.2545|0.253|0.2555|0.2585||0.261|0.2515|0.25|0.25|0.251|0.2575|0.265|0.265|0.2655|0.258|0.258|0.251|0.246|0.245|0.25|0.251|0.25|0.25|0.2505|0.2475|||0.2645|0.2605|0.262|0.2675|0.2655|0.275|0.27|0.299|0.292|0.2915|0.295|0.2955|0.301|0.3|0.2835|0.2775|0.279|0.2755|0.268|0.264|0.2725|0.28|0.28|0.2835|0.28|0.2935|0.2975|0.2955|0.2975|0.302|0.2855|0.281|0.281|0.283|0.281|0.282|0.284|0.263|0.282|0.285|0.3|0.308|0.3075|0.3155|0.3065|0.35
05162|949699|/equities/feintool-international-holding|CHALL|79.3|79.7|81.5|78.7|78.1|74.6|74.6||||73.1|73||||74.1|72.6|74.5|74.5|76.1|77.2|80.1|79.7|78.5|78|80.2|79|82.3|84.3|83.8|83.1|84|82|82|81.3|81|79.5|80|80|80.8|80.5|86.1|85.1|86.4|88|92.9|94.1|93.6|93.6|92.9|92.3|93.9|92|89.1|90.2|87.3|86.3|88|89.3|91.5|92.4|97.1|97|93.9|92.3|92.5|91.2|99|106|106|110.6|110.8|111.8|111.2|111.2|111.2|110.6|112|111|111|110|109.4|109|112.8|116|115.4|114|113.4|112.2|111.8|111.8|111.2|109.4|113|117.4|115|115.6|114.2|114|113|112.2|111.8|110.8|108.2|107|105.4|104|104|106.4|107.2|108.8|109.2|110.2|105.6|108.2|109.6|110||111|110|110.2|109.6|109.6|108|107.8|107.6|107.8|109.4|109.2|108.8|109.2|107.2|106.6|109.2|110|106.8|105.2|105.8|108.4|106.6|104.6|102|101.2|102|105|109.4|110|112|112|113.4|114.4|113.8|112.6|112|112|113.8|113.6|112.2|112.4|114|112.8|112|112|112|113.4|115.6|115|113|115.4||116.8|115.4|112.2|112.2|113|113.6||112.8|113.8|112.4|112|112.4|111||111.4|110.8|110|111.2|111.4|111|110.4|110|110.2|110|107|104.6|104.4|104.2|103.4|102.6|105.4|107|105.6|109.4|||111.6|110.4|110|109.2|111.2|112.6|113.2|114.8|114.6|115|116.4|116.6|117.2|112.8|112.8|111|113.2|114.4|114.2|114.2|114.6|117.6|120.8|122.6|121|119|119.8|120.2|121|119.6|118.2|115.4|116|115.2|114|116.8|116.4|114|118.2|123.6|125|126.4|126|128|126.2|125
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|173.8|169.6|169.2|166.6|165.8|163.2|160.8||||159.4|159.1||||160|160.8|159.5|159|160.6|162.3|163.2|163.4|161.2|161|164|160.4|161.5|162.5|162.9|163.2|164.4|163.5|162|163.5|162|159.5|160.5|161|161.8|163.5|164.3|170|170.9|163|200|201.4|200.8|199.2|198.8|199.9|198.9|198.4|195|195.1|192.3|191.1|193.3|191.8|194.7|193.3|191.9|191.4|188.4|188.3|188.7|180|190|191.8|190.9|192.1|193|197|196.8|198.2|196.5|196.4|195.6|195.5|194.8|193.8|191.6|190.4|194.4|193.4|193.6|193.6|193.8|193.3|193.9|193.9|191.3|194.5|196.1|198.9|199|202.2|207.4|207.6|206.4|205.2|204.6|206.2|206|205.2|204.8|202.6|202.4|206.6|204.4|206.6|207.4|207.2|206.6|206.8|205.2|205||207.6|209|208.8|208.8|208.4|210.2|208.2|208.8|209.6|210.2|209.4|209.2|209.8|206.8|205.4|205.6|205.2|203.4|201.8|201|200.2|198.7|200.2|200|199.1|200|201|209.2|209.2|209.4|208.2|211.2|213.6|212.4|210.2|206.2|204.4|203.2|207|209|209.2|207.4|206.8|206.8|206.6|206.2|210.4|209.6|207.6|209.4|211.4||211|210.4|211.4|212.2|211|207.8||207.6|207.8|207.8|207.6|207.4|207.6||207|207.2|206|200.8|200.6|200.2|205.8|205.8|204.6|204.4|204.8|204.6|202.8|204|200.2|198.4|198.3|208.6|203.6|206.6|||209|206.4|208.6|206.8|204.8|207.4|211.4|211|211.2|212|210.4|212.8|212.6|215.4|215.8|215.4|214.6|214.8|211|209.6|220.8|224.8|227|226|223.4|221.4|223|227.4|227.2|227|224.2|220.4|220.4|221.6|219.2|221.6|222.6|220|228|234.4|236.4|234.8|234.8|237.2|234.2|236.4
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1432|1421|1400|1417|1396|1353|1358||||1340|1326||||1337|1318|1329|1343|1338|1366|1395|1379|1360|1361|1413|1396|1464|1481|1506|1496|1523|1526|1513|1522|1490|1492|1467|1475|1492|1496|1473|1484|1478|1471|1501|1535|1519|1546|1539|1553|1475|1457|1422|1435|1404|1405|1429|1455|1500|1492|1500|1504|1462|1454|1475|1449|1481|1516|1566|1573|1584|1585|1573|1580|1560|1567|1579|1575|1571|1578|1570|1562|1555|1544|1574|1546|1529|1555|1559|1556|1556|1576|1577|1584|1596|1595|1555|1589|1576|1588|1584|1575|1562|1551|1551|1560|1555|1566|1561|1574|1597|1582|1575|1570|1574|1568||1568|1566|1503|1412|1424|1430|1416|1428|1420|1429|1419|1450|1466|1425|1385|1486|1465|1434|1425|1424|1447|1449|1455|1443|1449|1454|1454|1457|1455|1459|1449|1455|1464|1455|1456|1448|1435|1410|1414|1403|1377|1372|1331|1302|1314|1323|1343|1337|1339|1346|1355||1341|1342|1341|1340|1354|1357||1355|1366|1364|1361|1362|1383||1382|1374|1366|1359|1377|1387|1399|1418|1397|1364|1354|1346|1320|1309|1318|1323|1331|1331|1314|1311|||1326|1324|1333|1335|1316|1351|1375|1384|1398|1411|1405|1388|1400|1389|1401|1402|1410|1462|1480|1480|1518|1523|1556|1552|1545|1551|1551|1542|1532|1522|1515|1483|1478|1493|1460|1482|1482|1473|1527|1556|1578|1571|1573|1590|1563|1565
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|45.96|45.56|45.06|44.62|44.14|42.8|42.8||||42.62|42.16||||42.6|43.1|43|44.02|44.62|45.32|45.42|45.22|44.6|44.48|45.3|44.9|46.02|46.26|46.16|46.14|45.64|47.16|46.84|48.98|48.58|48.5|48.2|48.76|49.12|50.15|49.64|51.05|51.35|51.95|52.1|52.1|52.1|51.7|51.8|51.9|53.1|52.75|52.25|51.7|51|50.75|51.25|50.95|51.9|51.4|52.15|52.3|52|51.8|52.4|51.9|53.5|54.15|53.95|54.2|55.15|55.65|55.65|55.6|55.85|56.05|56.55|55.9|55.45|55.55|55.75|56.45|56.6|56.45|56.55|56.65|56.1|56.4|56.2|55.8|55.9|56.9|57|57.2|57.1|56.95|56.55|57.25|57.4|57.35|57.55|57.6|57.55|57.45|57.6|57.7|58.25|58|57.2|57.6|57.55|55.45|54.15|55.6|55.5|56||56.05|55|54.85|54.8|54.7|53.9|53.95|54.25|54.4|55.65|55.75|55.9|56.1|54.8|54.3|52.7|52.4|51.85|51.6|51.9|52.75|52.2|51.1|50.55|52.15|52.05|52|52.1|52.3|52|52|52.2|52.5|52|52.15|52.2|51.6|51.35|51.3|52.5|53|53.15|53.4|53.35|53.5|53.05|53.7|53.95|53.45|53.15|53.05||53.7|53.8|53.7|53.75|52.45|54.65||54.3|54.2|54.05|54.1|53.8|53.05||53.35|52.75|52.55|52.4|51.9|51.95|51.9|51.35|51.4|50.3|50|50.1|50.1|49.92|50.1|50.1|49.7|49.68|49.24|49.08|||49.26|48.94|49.18|48.86|48.42|48.5|48.76|48.4|47.96|47.6|47.36|47|46.7|46.54|46.5|45.96|45.7|45.94|45.36|45.32|45.8|46.22|46.62|46.48|46.12|46.22|46.98|47.22|47|47|46|45.76|45.72|45.58|45.34|45.96|45.7|44.88|45.8|46.98|46.98|46.78|47.6|48.1|48.3|48.12
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|3.84|3.67|3.73|3.9|3.88|3.79|3.8||||3.62|3.62||||3.45|3.22|3.23|3.22|3.19|2.76|3.15|4.4|4.33|4.46|4.7|4.69|4.86|4.9|5.18|5.2|5.35|5.49|5.34|5.45|5.89|5.93|5.99|5.85|5.86|5.88|5.66|5.69|5.78|5.95|5.97|6|5.67|5.73|6.01|6.08|5.77|5.75|5.53|5.59|5.45|5.37|5.37|5.7|7.14|7.37|7.53|7.58|7.79|7.56|7.43|7.46|6.99|6.95|6.76|7.03|7.21|7.24|6.91|6.66|6.71|6.96|7.24|7.13|7.42|7.31|7.15|6.89|6.76|6.72|6.78|6.78|6.94|6.85|7.26|7.3|7.35|7.45|7.43|7.51|6.79|7.12|8.11|8.66|8.51|8.61|8.62|8.65|8.52|8.46|8.46|8.46|8.37|8.37|8.31|8.54|8.92|9.23|8.89|8.69|8.16|8.5||9.04|11.29|11.31|11.29|11.3|11.19|11.14|11.19|11.3|11.05|11.12|11.2|11.29|13.37|13.27|13.33|13.41|13.33|13.42|13.38|13.48|13.42|13.66|13.51|13.48|13.57|13.53|13.78|13.77|14.18|14.03|14.25|14.4|14.37|14.37|14.52|14.97|14.69|14.96|14.62|14.72|14.92|14.93|14.62|14.57|14.61|15.25|15.44|15.39|15.59|16||15.93|16.18|16.18|16.21|16.16|16.05||15.96|15.8|15.65|15.52|15.68|15.92||15.92|16.41|16.46|16.38|16.49|16.32|16.38|16.21|15.89|15.78|15.74|15.87|15.8|15.7|15.87|15.74|15.85|15.94|15.57|15.9|||15.95|15.69|16.16|16.3|16.13|16.58|16.76|16.54|16.44|16.38|16.44|16.44|16.52|16.58|16.73|17.21|17.14|17.35|16.46|16.26|16.93|16.85|16.87|16.57|16.42|16.28|16.51|16.46|16.41|16.35|16.33|16.12|16.22|16.28|15.93|16.31|16.35|16.04|16.48|17.16|17.58|17.39|17.34|17.72|17.59|17.56
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|371.2|367.8|369.2|360.4|380.2|374.5|373||||372|367.6||||373.4|371|374|373.3|373.2|378.1|384|379.5|376.6|373|377.9|373.9|381.5|384.1|393.4|388.1|386.1|383.4|382.3|385|380.3|379.1|376|372.4|376.4|379.2|380.1|380.7|381.2|384|383.6|384.4|384.2|383.7|382.1|391.8|389.6|384.6|372.6|419.9|412.1|410|417.1|415|426.3|427|430.8|432.3|423.3|421.3|426|424.6|431.7|441.9|443|450|450.2|453.3|451.1|453.9|451.6|450|449.5|449.8|448.9|451.7|451.4|450.2|447.2|446.1|444.2|442.6|441.2|437.7|433.7|431.7|431.3|434.4|439.9|440.1|439.1|441.2|440|440.9|436.9|433.5|434.1|432.2|430.5|428.9|425.6|423.7|421.7|426.6|434.2|434.5|441.6|442.4|439.7|437.5|439.3|437.9||436.8|438.1|437.9|435.4|433.8|435.5|434.9|431.5|430.9|431.6|433.7|434.2|432.5|429.2|428.7|429.8|423.9|419.3|418.4|418|422|421.1|423.5|419.9|422.8|424|422.7|426.8|426.4|428.4|426|431.5|438|435.2|437.3|439.6|440|435.2|437.4|433.1|431.7|433|429.2|425.8|426.3|429.1|434.1|435.4|435|437.5|444.3||441.3|441|440.2|440.8|444.1|445.9||444.2|443.8|442.7|438.9|439.4|424.6||423.9|424.4|421.7|420.3|425.3|426.3|427.7|427.1|424.3|416.7|416.2|414|408.3|411.1|411.6|411.7|412.3|417.4|413.8|416.5|||421.5|415.5|419.4|415.4|417|422|428.3|425.8|427.2|430.1|436.3|433.2|432.7|433.6|430.5|424.2|420|420.6|413.9|413.7|421.6|426.6|427.8|427.2|424.3|422.3|425.5|422.1|421.7|423.3|417.5|410.5|410.8|410.4|405.6|414.1|420.3|417.4|427.4|435.1|438.5|440.2|440.4|446.2|446.5|448.9
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|826.5|822.5|816|801|786.5|733.5|746.5||||777|762||||761|736|751|730|737.5|749|805|801.5|773|782.5|791|774.5|777.5|790|817|768|790|792.5|788.5|805.5|791|793.5|789|791|803|807|853|854.5|874|910.5|917.5|942.5|926|926.5|926.5|966|930.5|917.5|890|894.5|872.5|873|884|887|919|911|936.5|962.5|957|949.5|964|957|980|1031|1038|1058|1082|1101|1086|1097|1103|1113|1109|1112|1121|1131|1129|1131|1138|1147|1153|1173|1180|1177|1182|1183|1188|1208|1227|1260|1263|1272|1276|1263|1238|1238|1243|1244|1245|1245|1232|1243|1235|1261|1272|1276|1290|1292|1283|1282|1274|1264||1266|1278|1277|1276|1266|1263|1259|1279|1291|1308|1297|1268|1263|1236|1231|1231|1220|1207|1220|1216|1235|1246|1261|1245|1244|1250|1256|1281|1274|1317|1315|1344|1339|1306|1297|1301|1294|1277|1291|1292|1288|1276|1279|1266|1256|1264|1296|1297|1304|1328|1300||1259|1256|1254|1262|1271|1264||1255|1250|1235|1233|1244|1236||1232|1234|1234|1226|1241|1235|1237|1252|1264|1251|1256|1257|1259|1252|1252|1246|1250|1254|1229|1250|||1264|1250|1273|1252|1272|1301|1320|1321|1317|1315|1330|1342|1342|1351|1355|1354|1338|1349|1325|1329|1352|1367|1380|1371|1355|1321|1287|1281|1280|1295|1280|1244|1259|1260|1239|1266|1287|1186|1298|1341|1351|1335|1335|1352|1359|1356
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2325|2301|2310|2296|2298|2281|2228||||2254|2224||||2279|2301|2306|2301|2329|2339|2366|2363|2343|2357|2387|2372|2430|2433|2428|2453|2441|2413|2406|2418|2389|2401|2396|2378|2418|2417|2398|2379|2383|2382|2391|2400|2381|2405|2404|2414|2415|2397|2331|2343|2296|2254|2282|2285|2312|2296|2320|2321|2259|2243|2273|2264|2310|2325|2343|2369|2383|2454|2428|2411|2384|2361|2367|2359|2356|2359|2381|2381|2377|2376|2373|2377|2373|2363|2331|2315|2300|2307|2329|2342|2355|2373|2364|2337|2326|2313|2294|2288|2297|2305|2288|2273|2273|2274|2267|2279|2304|2306|2309|2319|2330|2312||2293|2300|2290|2300|2286|2278|2281|2294|2269|2346|2346|2366|2363|2363|2341|2348|2326|2294|2276|2257|2252|2230|2243|2209|2188|2187|2181|2188|2186|2200|2197|2239|2258|2221|2231|2222|2210|2182|2202|2191|2171|2218|2203|2186|2213|2199|2232|2227|2214|2213|2258||2263|2272|2269|2260|2261|2268||2244|2220|2194|2187|2195|2206||2205|2205|2183|2175|2202|2182|2190|2189|2191|2163|2159|2158|2142|2144|2110|2207|2182|2159|2131|2149|||2146|2099|2107|2098|2136|2143|2135|2134|2115|2137|2128|2138|2198|2211|2191|2169|2140|2157|2098|2100|2136|2153|2164|2164|2150|2144|2144|2133|2123|2143|2131|2101|2105|2103|2076|2095|2127|2010|2144|2178|2210|2213|2205|2205|2163|2246
05170|958264|/equities/glarner-kantonalbank|CHALL|28|28.2|27.7|27.2|27.9|28|28.1||||27.7|27.4||||27.3|27.8|28.4|28.5|29|29.1|28.9|28.9|28.5|28.8|28|28.1|28.5|28.9|28.7|28.5|28|28|28.3|28.9|28.3|28.1|28.5|28.6|28.9|28.6|28.7|29|28.9|29.2|30|30|30|30|30|30.3|30.3|30.1|29.7|28.8|28.7|28.7|29|28.7|28.7|27.8|28|28.1|28|27.9|27.5|27.5|28|28.1|28.6|28.8|28.4|28.6|28.5|29.1|30.2|30|30.1|30.6|31.2|31.5|31.4|31.3|30.6|30.5|30.1|30.1|29.5||29.1|29.2|29.1|30|30.3|30.4|30.2|30.2|30.1|30.3|30.3|30.4|30|29.7|29.5|28.6|28.6|28.6|28.4|28.5|29|29.3|29.2|28.6|28.8|26.9|26.1|26.8||27.6|28|28.5|28.2|28.4|28.5|29|29.1|29.1|29.1|29.4|29.4|29.1|29.2|29.5|29.5|29.7|30|29.9|29.8|30.4|30.5|30.4|30|30|30|30.1|30.4|30|30|30.5|30.4|30.3|30.2|30.7|30.5|30.5|30.5|30.5|30.8|30.6|30.5|31.4|31.9|32.2|32.5|32.7|32.5|32.2|31.9|32.3||32|31.6|31.5|31.7|32|32||32|31.8|32|32.1|33.6|33.7||33.7|34.2|34.5|34.5|34.5|34.3|34.5|34.5|34|34|34.1|34.1|34.1|34.3|34.3|34.3|32.9|32.6|32.5|31.6|||32.5|32.6|32.3|32.5|32.7|32.6|32.5|32.1|32.8|32.2|32.2|32|32.1|31.8|31.7|31.8|32.2|32.1|32|31.5|31.6|31.1|31.5|31.1|31.5|31.3|30.6|30.5|30.8|30.9|30.9|30.7|30.8|30.4|30.1|30.8|30.4|30.4|30.9|31.8|31.5|30.8|31.4|31.8|32.6|32.3
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1390|1415|1400|1390|1380|1335|1320||||1300|1300||||1300|1355|1370|1380|1400|1400|1400|1390|1390|1375|1390|1405|1395|1405|1410|1400|1405|1400|1405|1395|1390|1400|1400|1400|1410|1410|1410|1415|1415|1415|1415|1415|1420|1410|1420|1420|1440|1440|1440|1420|1415|1425|1430|1415|1440|1430|1415|1400|1395|1390|1385|1400|1405|1400|1400|1400|1400|1400|1405|1405|1410|1410|1410|1415|1405|1400|1400|1400|1405|1410|1410|1405|1400|1410|1415|1415|1415|1425|1435|1445|1440|1440|1440|1445|1430|1435|1430|1435|1445|1430|1430|1435|1425|1425|1430|1430|1425|1430|1430|1430|1425|1420||1430|1430|1450|1430|1420|1420|1420|1430|1430|1435|1435|1440|1450|1455|1455|1460|1440|1450|1450|1450|1450|1460|1445|1455|1450|1450|1445|1445|1430|1435|1445|1450|1440|1440|1455|1465|1450|1475|1465|1460|1475|1475|1470|1455|1465|1455|1455|1455||1475|1475||1475|1475|1475|1480|1480|1475||1480|1475|1470|1470|1465|1480||1480|1485|1480|1490|1470|1480|1470|1470|1465|1460|1450|1445|1440|1455|1455|1465|1465|1450|1450|1455|||1455|1465|1460|1455|1460|1460|1470|1465|1480|1485|1480|1480|1480|1490|1485|1515|1510|1510|1510|1495|1505|1495|1500|1500|1495|1490|1485|1485|1485|1500|1490|1480|1485|1480|1460|1460|1450|1440|1445|1450|1470|1460|1465|1470|1475|1465
05172|949703|/equities/groupe-minoteries-sa|CHALL|||380||||||||388|388||||370||370|372||372||370||370||354|364|||370||370||364|||384|380|384||||||380|380|382|380|382||382|||368|386||386|386||386|386||||386|||384|370|378|380|390||380|398|398|380|||390|388|||||||||||396||388||||390||||||390||392|||||||396|396|394|394||390|394|394||||396|378|392||||392|396||392|||||392|392|380||392|398|398||390||390|390|398|398|398||398||400||396||400|400||390|382|396||396|396||398||394|380|390|390|||390||400|402|402||398|398||398||400|408|398|402|400|402|400|400||390|388|388|384|384|386|||396||||||388|388||402|402|394|400|396|398|372||370||360|366||354||||||360|360||360|352|360|360|||360|||364|360|360|||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|953|940|922|921|926|888|859||||860|848||||876|879|832|875|868|925|924|897|909|935|993|984|1004|1008|987|972|972|968|960|972|961|952|964|943|965|955|955|978|965|984|988|987|945|942|909|909|901|895|884|855|838|845|875|872|867|866|877|856|840|824|817|816|831|865|853|850|884|901|860|819|806|801|814|822|820|815|819|813|813|813|811|807|801|770|795|782|802|807|798|812|821|828|819|819|825|828|810|812|808|807|797|794|791|790|803|810|823|824|839|828|842|848||857|857|855|841|823|809|801|772|768|816|818|812|807|799|801|801|794|786|786|776|782|787|781|760|760|760|758|772|770|802|801|810|816|814|820|811|857|854|850|848|849|848|834|828|845|850|850|845|842|820|846||857|841|832|832|847|821||826|845|850|847|845|850||842|841|839|836|843|862|866|871|850|830|825|815|803|784|791|778|777|751|745|758|||761|766|766|788|798|803|842|861|861|897|897|895|881|929|927|930|928|920|898|892|907|941|953|961|960|955|955|958|963|963|954|949|962|967|965|974|963|952|970|1004|1040|1004|1014|1042|1042|1044
05174|949707|/equities/hbm-healthcare-investments|CHALL|158.2|157.6|158.8|158.6|155.2|153.2|153.8||||152.8|151.2||||147.8|140|155.8|157|156.4|157.6|158.2|158.4|158.4|157.6|158|158.6|162.8|159.4|164.6|161.2|160.6|159.2|157.4|161|161.2|161|164.4|162.4|168.6|167.8|167|170|169.2|167|172.4|172|170.8|170.2|169.8|166.4|165.8|161.8|158.6|156|162.4|160.8|165.8|165|171.4|170.4|170.2|170|167.8|167|168.2|166.6|171|179.2|183|180|182.6|179.6|178|177.4|177.8|176|176.4|176.8|177|171.2|171|170.6|171.4|168.6|166|165.4|165.2|164.4|163|162.2|162.8|162.2|163.4|162.6|159.4|161.2|162.6|161|159|156.8|160.2|159.2|160|163.8|163.4|163.6|163.2|163.4|163.2|162.6|163|163.2|163.2|164|163.4|161||164|161.8|161|158|159.8|160|160.4|161.6|162|159.8|158.4|157.2|156.4|155|154.8|154.2|154|153.6|149.2|154.2|155.8|155.2|156.8|157.4|155.8|159.4|161.4|161.6|161|162.2|157|160|165.8|165.6|166|166|166.4|166.2|166|166.2|165.2|164.6|164.2|165.4|166|166.2|167|167.4|166.4|166|167.2||167.2|164.2|164|164|164.2|162.6||158|157.8|156.8|154.4|154.6|155.8||154.8|153.4|151|151|150|151.6|149.6|150|149.8|148.4|149.8|149.8|148.8|148|149.6|151.4|150.8|149|144.4|143.8|||143|142.4|142.8|140|139.4|140|141.6|141.8|142.8|142.4|142.4|142|142.2|141.6|139.4|138.4|138|137.8|136.2|136.2|137.4|136.8|137.2|136|137|137|138|137|137.2|137.8|134.4|133.6|133.8|135|135.8|137.2|136.2|131|132.6|136.4|141.2|142|141.2|141.8|140.8|140.2
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|119.3|117.4|116.7|116.7|115.7|114|113.7||||112.6|112.4||||112.5|112.1|112.6|113|113.6|112.6|115.2|115.1|114.6|114.9|117.4|117.1|119.9|121.7|123|122.6|123.3|122.1|121.9|123.7|122.1|122|121.9|121.7|123.2|122.7|121.8|122.5|124.7|124.9|125.6|125.1|124.9|124|124.3|123.5|122.8|121.7|120.3|117.9|115.6|116.2|117.3|116.4|119.7|118.1|119.1|118.9|116.3|115.5|116.2|115.4|117.4|115.1|114|118.3|120.9|120.1|119.2|119.3|118.3|119.5|119.6|118.6|118.5|118.7|117.9|117|116.3|116.5|116.3|116.4|116.4|116.7|115.9|115.5|116.3|116.2|115.9|115.8|115.9|115.9|115.5|116.1|117.9|117.9|116.9|116.2|115.7|115.5|116|115.4|115.1|114.8|114.3|115|116.7|116.3|116|115.5|115.4|115.9||116.2|116|115.4|114.9|114.6|114.9|113.4|113.6|114.6|114.5|114.5|113.6|113.9|112.8|112.7|113.8|114|112.5|113.4|112.2|111|111.6|112.3|110.7|110.9|111.8|111.9|111.7|111.3|112.3|111.4|112.5|112.4|112.4|112.9|113.9|113.2|111.9|112.6|111.5|112.1|112.9|111.4|110.7|111.2|112.1|116.6|116.3|115.9|116.9|118.3||117.7|117.7|117.7|117.9|118.2|118.5||117.5|118|117.9|117.1|117.3|118||117.9|117|116.3|116.1|115.3|118.8|118.6|118.4|117.7|117.1|116.8|116.5|115.2|114.8|114|114.3|113.6|112.9|111.9|112.6|||113.5|111.6|112.6|111.8|111|112.1|114.1|114|114|114.6|114|113.5|113.4|116.1|115.4|114|112.4|113.1|112|111.9|112.9|113.8|113.5|113.2|112.7|112.5|112.7|113|111.4|109.6|109.2|107.9|107.5|107.7|105.4|107|106.1|107.1|109.1|110.5|110.3|110.8|110.9|112.4|112.3|112.2
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|115.5|115.5|115.5|115.5|115|115|115.5||||115|114||||113|113.5|113|112.5|114|113.5|114|113.5|114.5|113|113|112.5|113.5|111.5|111|113|111.5|110.5|110|109.5|107.5|109|109|108.5|110|111.5|115|116|116|117|117.5|118|117.5|118|118|119.5|118.5|118|117.5|117|117|120|120|119|119.5|119.5|120|119|119.5|117.5|116.5|117|122|121.5|119|122|123|124.5|124.5|124.5|124|124.5|124.5|124.5|124.5|124|124|124|122.5|124|124.5|125|124.5|125.5|124.5|123.5|121|123|125|125||126|124|124.5|122|123|124.5|123.5|124|122|123|122.5|123.5|124|123.5|122|123.5|123|122.5|122.5||124||124|124.5|123|123|120.5|122|119.5|119|120|119|119|119|119.5|119.5|119.5|120|119.5|119|119|119||119|119.5|119.5|119.5|119.5|118.5|119.5|119|119|120|119|119.5|119|121|119|120|122.5|121.5|120|120|119|119|121|119|120|119|119|118|121.5|122.5||122.5|123.5|125|123|123|124||124|124|124|124.5|124.5|124||124|125|123|121|122|125.5|125.5|125|124.5|124.5|125.5|126.5|127.5|128.5|126.5|126|126|124|123.5|123|||122.5|124|123.5|122|122.5|124.5|124.5|124.5|124|123.5|123|124|124|124|121.5|124|124.5|124|123.5|124|120.5|122|119.5|121.5|120|120.5|121.5|122|122|121.5|120.5|119|122.5|123|120.5|123.5|123.5|121|122|124|123.5|123|123|123.5|123.5|123.5
05177|949709|/equities/highlight-event-entertainment|CHALL||20.6|20.6||21|22|21.6||||21.6|20.2||||||||20|20|20.4|20.4|20.4|20.4|20||18.2||18|19.8|20.2|20.2|20.2|20.4|20.6|20.6|20.6||||21||20.8||21|21.4||||20.2||20.6||||||20|20.6||20|20.4|20||20.8|17.1||19.7|20|19.5||19.4|20.4|20.2|21||20.4|20.6|20.8|20.8|20.8|20.8|20.8||21|||20|||20.8||20.8|20|||20.4|20.8|20.4|19.9||19.3||||19.2||19.6|19.9|19.8|19.5|19.5|19.7|||||||||19.4|20|20|20.6|20.2|20.6|20.4|20.4|20.6|20.6|21.6|21.2|21.2|22.2|23|23|23.2|23.2|23|22.6|24|23.8|23.4|23.4|23.4|23.2||22.8|21.8|22|22.4|22.4|21.6|||22|23|23.8|22.6|21.6|21.6|21.6|21.8||23||23.2||22.6||||22.2|21.8||21.2|21.8|21|||21||21.8||21||||21|21|21.8|21.4|21.6|21.2||21.2|21.8|||21.8||21.4||||20.6|||||||20.6|20||20.6||20|||19.9|20.4|20.4|19.9||||||20.2||20.2|19.8|19.7|19.8||||19.1||19.1|||||19.4||20.6||
05178|949710|/equities/hochdorf-holding-ag|CHALL|123|120.2|118.2|115.8|115|110.2|105.2||||101.4|97.5||||98.7|96|95|96.7|94.1|94.1|98.2|103|95.9|118|125.2|136|145.4|145.4|145.6|149.8|147|147|143.2|146.2|145.6|145.4|144|145.4|150|150|146|143|142.8|146|154|154|154.4|158.6|157|158|154.8|151|153.8|157.6|155|158.6|163.2|163|164|163.4|163.8|166.2|165|163|156.4|158.2|169.4|170|173.2|173.4|175.4|175|175|175.2|174.4|174|174.2|173|172.2|170.8|170.2|171|172.2|172.4|172.4|172.4|172|172|173|172|172.4|172|172|185|186.2|185|195|194|194.2|194.2|194|191.4|188|188.4|194.2|195|192|188.4|194|194|196.6|201|204.5|202.5|206|205||205|207.5|205.5|206.5|203.5|199.2|214.5|212.5|231|242|243|242.5|248.5|256|256|263|258|254.5|243.5|260.5|261|273|280|279|261|260|260|261|265|274.5|276|277.5|282.5|277.5|280.5|278|282.5|279|278|275|279|280|280|275.5|275|267|270|268|267.5|267.5|267||268|268|268|268.5|270|269||268|269|274.5|277|276.5|276||276|275|280|279.5|275.5|274|283|277.5|271|273|273.5|265|268.5|268|281|284|278|286|285|277.5|||282.5|282|283.5|277|282.5|298|293.5|294|300|300|297.5|293|298|301.5|306|303|299|299|298|296.5|300|305|306|304.5|308|304|302|307.5|301|300|299|299|297|293.5|293.5|299|290|284|294|301|301.5|301.5|302|300.5|298|300
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|44.19|42.51|42.18|41.35|41.04|40.1|39.64||||39.75|39.11||||39.8|39.95|41.12|41.05|41.33|41.57|42.83|41.9|41.16|40.78|41.88|41.63|43.01|44.5|45.95|44.52|45.03|44.77|45.41|44.95|44.39|44.06|44.35|44.24|45.64|45.85|45.75|45.76|46.32|46.25|46.42|46.76|46.28|45.86|46.06|46.47|45.91|46.26|44.41|43.2|42.65|40.29|41.09|41.84|42.86|43.09|43.21|45.08|44.37|44.06|44.46|44.39|45.18|45.9|45.88|46.55|48.22|48.42|47.98|47.93|48.03|46.96|45.69|45.57|45.37|45.6|45|44.59|44.5|44.52|44.74|44.72|44.59|44.47|44.7|44.52|44.73|45.17|45.78|46.44|47.02|48.06|48.33|48.38|48.4|48.22|48.17|48.52|47.85|47.75|47.36|48.36|47.87|48.54|48.56|48.89|49.88|50.18|50.04|49.57|49.21|49.09||49.9|49.46|49.37|48.33|48.01|47.88|47.02|46.8|47.31|47.55|47.28|47.16|47.2|46.64|46.85|47.59|47.73|46.93|46.83|46.74|47.29|47.18|48.37|47.89|47.84|47.89|48.48|49.46|49.34|50.08|49.6|50.24|51.02|51.36|51.54|52.22|52.02|51.46|51.76|51.26|51.32|51.5|50.98|50.44|50.98|50.82|52.1|51.92|51.94|52.2|53.14||52.98|52.98|52.78|52.36|52.24|52.74||54.4|54.38|55.92|55.8|55.38|55.16||54.84|54.7|54.2|53.88|54.54|54.84|55.02|54.38|53.62|53|52.96|52.88|52.28|52.28|52.24|52.56|52.78|52.26|50.98|51.44|||52.18|51.12|51.68|51.1|51.16|51.76|52.8|52.7|52.88|53|52.68|52.44|52.18|52.92|52.78|52.3|51.66|52.2|51|50.4|54.56|55.24|55.32|55.08|55.18|54.6|55.08|54.78|54.46|54.54|53.98|52.62|53.14|53.32|52.76|53.02|53.14|52.36|54.78|56.28|57.04|57|58.08|58.6|58.22|58.3
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|72|71|70.8|69.3|67.7|66.7|64.8||||63.3|62.3||||62.9|62.8|64.5|64.4|64.8|66|66|65.6|65.3|64.8|66.9|67.1|68.5|69.2|70|69.6|70.1|68.6|68.3|68.9|65.9|64.7|65|63|63.8|63.8|64.1|64.1|64.5|65.8|65.6|65|64.7|65|65|66|65.6|67.3|64.5|64|62.3|61.2|63.8|65.3|67.6|67|67.5|67.9|66.6|65.6|65.6|65.2|67.6|68.2|68.1|69.6|71.2|72.9|71.6|72.9|71.8|72|72|71.8|72|72.1|72.2|72.5|72|72.9|73.5|73.2|72.2|72.7|71.4|70.6|71.8|72.1|72.1|72.3|70.2|69.9|69.3|68|66.6|64|63.8|62.9|61.8|57.1|56.5|56.4|56.2|56.8|58.9|59.6|60.8|60.3|59.4|59.2|59.2|59.3||60|59.8|60.3|59.9|59.1|59.7|60.3|60.8|60.7|60.3|60.4|60.6|60.3|59.6|59.3|59.6|58.6|58.2|57.6|58.3|58.7|59|59.8|59.1|59.1|59|58.9|59.6|59.3|60.8|60.1|61.8|62.7|63.4|63.5|62.9|63|63.4|63.7|63.4|62.6|62.5|62|61.5|61.8|61.6|62.6|62.8|62|62.1|62.4||61.7|61.5|59|58.1|58.6|57.8||57.5|57.5|56.7|56.8|56.9|56.6||55.6|56|55.1|54.9|55.4|55.8|55.8|55.4|54.9|54.4|54.4|53.9|53.7|53.6|53.1|52.9|52.8|52.4|51.3|52.3|||53.5|53|53|52.6|52.9|54|54.4|54.6|54.6|54.2|53.6|53.5|54.3|56.5|55.5|54.9|53.8|53.8|52.9|52.6|53.3|54.7|55.2|55.1|53.5|53.5|53.6|53.8|53.4|53.2|52.6|51.4|52|51.9|50.9|52.4|52.7|52.2|53|53.8|54.7|54.1|54.8|54.7|52.5|53.5
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4360|4380|4320|4360|4380|4300||||4360|4380||||4300|4240|4240|4260|4300|4300|4340|4400|4400|4440|4460|4500|4500|4460|4540|4520|4500|4480|4400|4460|4420|4440|4440|4480|4460|4440|4440|4460|4460|4460|4460|4460|4480|||4480|4480|4480|4480|4480|4480|4480|4520|4520|4580|4520|4540|4560|4520|4520|4560|4560||4520|4520||4500|4540|4560|4520|4500|4560|4540||4540|4580|4500|4500|4500|||4500|4560|4520|4520|4560|4540|4560|4540|4540||4580|4540|4560|4500|4500||4500|4520||4520|4520|4500|4500|4540|4580|4600|4500||4520|4560|4600||4500|4600|4580|4560|4500|4500|4460|4480|4520|4480||4520|4540|4480|4500|4460|4480|4500|4540||4520|4540|4520|4500|4460|4460|4520|4500|4560|||4500|4520|4560|4540|4540|4520|4520|4540||4500|4540|4500|4500|4520|4520|4500||4540|4500|4500||4500|4500|4440|4440||4460||4460|4500|4480|4480|4440|4460||4480|4480|4480|4500||4480|4480|4480|4500|4460|4500||4460|4480|4560|4540|4540|4520|4500|4460|||4500|4480|4480|4460|4440|4500|4460|4420|4480|4460|4480|4480|4480|4480|4480|4500|4480|4500|4520|4460|4500|4500|4480|4500|4500|4500|4500|4500|4480|4480|4500|4500|4480|4500|4480|4480|4480|4480|4520|4480|4520|4520|4520|4480|4480|4500
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|15.8452|15.8056|16.0729|16.0432|15.5382|15.3005|15.8551||||15.0529|15.0727||||15.1618|15.8155|16.2215|17.1227|17.4495|17.8555|18.7765|18.0041|17.5188|17.3901|18.2913|18.212|18.6676|18.8458|18.7765|18.7666|18.9251|18.935|19.1727|18.9152|18.3111|18.0635|17.8951|17.7268|18.113|18.4002|18.4398|18.9647|18.8657|19.0043|19.2618|19.5193|19.1528|18.9548|19.4202|19.4797|19.2915|19.0142|18.2418|18.2715|18.1031|18.1823|18.3903|18.9944|19.4499|19.8263|20.0441|20.0243|19.7966|19.4301|19.6876|19.8263|20.8166|22.104|23.4905|23.5895|23.3716|23.332|23.3716|24.0252|24.2431|23.946|24.1441|24.0847|23.946|23.9064|23.7678|23.7678|23.5499|23.5103|23.46|23.8|23.9|23.96|23.92|23.36|23.02|23.52|24.1|24.42|24.34|24.46|24.4|24.44|23.94|23.74|23.32|23.02|22.78|22.62|22.74|22.7|23.16|23.6|23.54|23.62|23.62|24|24.2|24.3|24.16|24.12||24.34|24.72|24.86|24.64|24.46|24.34|25.16|25.62|25.58|25.5|25.66|26.14|25.64|25.18|25.28|26.66|26.48|26.44|26.4|26.36|26.22|25.72|25.84|25.12|25.56|26.14|27.54|27.74|27.7|26.1|25.88|26.86|27.38|26.94|26.64|25.76|25.44|25.26|25.52|25.52|25.02|24.42|24|23.06|22.1|21.38|21.84|21.7|21.56|20.92|20.7||20.6|20.52|22|22.52|23.4|23.3||23.36|23.12|22.72|22.5|22.64|22.64||22.96|23.1|22.52|22.42|23|23.1|23.1|23.4|23.04|22.82|23.04|23|22.2|22.22|22.38|22.34|22.52|22.62|22.24|22.28|||22.68|22.36|22.7|22.5|22.66|23.2|23.74|23.76|23.92|23.98|24.18|23.86|23.82|24.2|24|23.62|23.5|23.34|23.44|24.2|25.08|25.2|25.22|25.4|25.5|25.8|25.58|25.54|25.76|26.1|26.04|25.02|25.26|25.1|24.46|25.54|26.68|21.82|24.5|25.32|27.7|27.52|29.42|29.8|29.14|29.16
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|33.0432|32.1193|32.1374|31.92|31.1954|30.7425|30.2353||||28.6954|28.5324||||27.6266|26.7208|27.8259|29.1483|28.7498|29.6374|28.9672|29.2751|29.5288|28.8585|30.2896|29.094|29.6374|30.1628|31.8657|46.2406|46.2406|46.7841|47.0105|47.5087|47.2822|47.6898|47.6446|47.5087|48.3692|47.9163|48.5956|49.5467|49.8185|50.0902|50.4072|50.6337|50.1808|50.3166|50.0902|50.5431|50.5431|49.3656|49.3656|47.7351|46.7841|48.188|48.6862|49.8637|51.2224|50.7695|51.6753|51.9923|50.8148|50.7695|50.679|49.3656|52.1735|52.7623|53.1246|52.8981|53.7586|54.6644|54.8003|55.1626|55.7514|55.6155|55.3891|55.7061|56.159|56.1137|56.6119|56.2948|55.7061|55.2532|54.438|54.0304|54.1662|53.8492|53.8492|53.6681|53.5775|53.8945|54.5286|55.9325|54.8003|53.1699|54.438|55.0267|54.8909|56.2496|55.7061|58.2876|62.4995|70.1081|69.7458|69.7005|70.1987|71.1045|70.8781|71.2404|71.7839|71.2857|71.1951|70.561|70.3799|70.3799||70.6516|70.561|70.6516|70.2893|70.5158|70.561|69.7005|69.7458|69.5647|68.9759|70.1987|71.1951|70.1534|69.3835|68.1607|68.0701|68.1154|66.3944|65.7151|66.485|67.9795|67.7078|67.889|67.8437|66.7567|66.3491|66.3491|66.2132|66.4397|66.3038|66.4397|67.3455|67.6625|68.0701|68.6136|68.5683|68.523|68.5683|69.1118|68.84|69.2024|69.7005|69.0665|68.3871|68.0248|68.8853|69.927|70.3799|69.8817|70.3346|71.5121||71.3763|71.5574|71.6933|71.4215|71.648|71.7839||71.331|71.3763|78.45|78.05|77.7|76||75.95|75.45|76.05|75.65|75.85|75.75|74.9|74.15|74.15|73.7|74.55|73.85|73.1|72.75|73.45|73.55|73.6|73.05|72.2|71.75|||75.65|75.2|75.1|74.7|74.85|75.8|77.95|78.95|78.55|78|78.55|78.9|78.65|78|77.25|75.7|75.1|74.9|73.75|70.3|71.2|70.55|71.05|72.45|71.6|71.1|71.85|72.25|71.55|71|69.85|68.3|68|67.3|66.3|68.6|68.4|67.15|68.25|68.8|67.85|67.05|66.7|67.3|67.8|68.3
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|477.4|497.2|495|493.8|488.2|469|468.4||||481.4|474.2||||482.8|485.2|504|510.5|512|508.5|509|506|488|482.4|486.2|474.2|479.6|489|486.6|470.4|478.2|467|461.8|465.6|458|451.8|444|440|471.4|475|469|467|462.4|464|474.8|484.2|485.8|483.6|480|488.2|472.8|472.2|460|452|432|430.2|439|433.2|438|434.8|442.2|437|417|416.6|408|403.8|418.2|456.8|460|476.2|491.8|498|499|499|499.4|498.4|496|491.2|485.2|485.2|476|474.6|473.8|471|477.6|475|474.6|474.6|473.8|473|475|479|488|486.6|491.2|508.5|490.4|490.4|485.2|481|479.2|477.2|476.8|477.2|467.6|473.2|464.4|462.2|465.6|464|469.6|464.8|465.2|456.8|456.6|448.4||462|462|490.2|472.2|515.5|508.5|500|500|496|479.8|475.2|479.6|484.4|482.6|471|477|476.4|471.8|476.6|472.6|488|493|504.5|497.4|500.5|508.5|508|523.5|520.5|529|527|542|553|566|572|575|571.5|566|570|562|563.5|562.5|552.5|548.5|543.5|545.5|556.5|556|556.5|563|570.5||570|588.5|592|595|597.5|595||590|590.5|588.5|587.5|595.5|597.5||589|584.5|592|597.5|624|624.5|614|600.5|592|587.5|602|599|596.5|602|597|582|579|584|574|576|||580.5|584.5|592|582.5|578|581.5|585.5|590|599|597|590|575|566|553.5|549.5|542|535|545|542.5|539.5|548.5|561|571.5|567.5|555.5|549.5|556|553|552|557.5|557|547|549.5|540|535|547|549|478|562|579.5|580.5|579.5|581|592.5|580.5|594.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1526|1500|1490|1472|1464|1412|1396||||1368|1364||||1340|1348|1396|1368|1368|1424|1472|1484|1454|1442|1540|1674|1730|1782|1788|1736|1756|1734|1724|1726|1690|1632|1640|1608|1662|1692|1710|1696|1736|1750|1782|1790|1796|1792|1800|1814|1820|1734|1704|1706|1650|1650|1650|1632|1678|1652|1696|1642|1598|1592|1594|1594|1662|1720|1744|1878|1864|1882|1874|1912|1906|1916|1900|1896|1902|1940|1944|1974|1946|1934|1924|1908|1916|1914|1900|1900|1896|1898|1934|1964|1988|2005|1998|1982|1962|1976|1950|1936|1964|1956|1942|1946|1934|1942|1960|1942|1934|1956|1974|1930|1834|1760||1754|1776|1762|1766|1756|1768|1762|1766|1748|1770|1718|1706|1696|1684|1738|1644|1642|1640|1648|1656|1714|1714|1676|1662|1682|1698|1694|1668|1666|1712|1706|1724|1746|1740|1740|1738|1752|1748|1754|1748|1754|1710|1700|1692|1706|1712|1790|1788|1782|1788|1786||1808|1766|1760|1698|1674|1682||1678|1678|1650|1616|1642|1642||1626|1616|1616|1576|1596|1598|1584|1610|1610|1620|1632|1644|1612|1606|1522|1510|1516|1484|1458|1460|||1464|1476|1508|1490|1458|1636|1650|1638|1612|1624|1636|1630|1634|1630|1600|1596|1586|1594|1550|1546|1608|1618|1650|1618|1612|1612|1550|1536|1528|1524|1486|1458|1474|1466|1454|1494|1470|1426|1456|1484|1510|1522|1516|1552|1548|1558
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|497|493.5|496.5|499|499.5|497.5|489||||478.5|481||||484.5|485|489|497|480|474|482|476|472|472|472.5|473|471|475.5|476.5|477|476.5|477|479.5|481.5|481|483.5|482.5|483|484|482.5|481.5|486.5|486|485|487.5|483.5|489.5|491.5|491.5|493|491|489|488.5|482|477|477|478.5|480|483.5|480|481.5|476|467|462|465.5|470|476.5|480|480|485.5|489.5|489|490|491.5|490|490|490.5|490.5|493|493|491.5|495|495|503|503|502|503|504|504|501|504|504|502|501|504|505|506|504|504|504|504|504|504|504|504|504|504|503|503|503|503|504|504|504|503|503||504|503|504|503|504|503|503|503|503|503|503|504|502|504|504|506|506|504|503|504|504|504|504|504|504|502|504|501|501|504|504|504|504|504|504|504|504|504|504|504|503|504|500|505|504|505|505|504|501|500|503||501|505|506|506|506|500||504|504|504|499.5|497|495||493|492|492|493|492.5|491|490.5|489|489.5|487|486|485.5|485.5|485|484.5|484.5|484|483|482.5|480.5|||500|500|499.5|500|500|497|496|494|492|493|493|492.5|489.5|492.5|490|489.5|484|479.5|478|475|476|469|469|470|469|470|470|470|470|468.5|465|464.5|468.5|469|471|478.5|479.5|478.5|480|488|490|488.5|488.5|488|489|488.5
05187|985791|/equities/investis-holding-sa|CHALL|61.4|60.6|60.8|62.4|61|61|61.6||||60|59||||58|58.2|58.4|58.4|58.6|60|59.6|59|60|60.4|58.4|58.6|60|59.2|58|59.2|59.6|60|59|58.4|57.2||57|56.6|58|58.8|58.8|59.2|59.4|59|59|58.6|59.4|59.2|60|60|59.6|59.6|60|60.2|59.2|59.2|58.4|58.4|59|60.2|60.4|60|59.8|59.8|59|59|58.6|59|59|59.8|60.4|59.4|59.2|60|60.6||60.4|60.6|59.8|60.2|61.6|61.6|61.2|61|60.6||60.6|61.4||60.8|62|60.4|61.6|60.2|60.2|61|61.8|59.6|59.8|60|60|59.8|60|60.2|59.6|60|60|60.4|60.4|59.8|60.2|60|60.4|59.8|59.2|59.2||59.4|59.4|59|59.4|59.8|59.4|59.8|59.4|59.4|59.2|59.6|59.6|59.4|59|59.2|58.6|59.6|59.4||59.8|59.4|59.6|59.6|59.8|59.8|59.6||59.4|59.4|59.4|59.4|59|59.2|59.2|60|60|60|59.4|59.6|60|60|60|59.4|59.6|59.8|59.8|60.4|60.2|60.2|61|61.8||62.4|62.2|62.2|62.6|62.4|62.6||63|64.6|64|63.2|63.4|63||62.4|63|62.4|60.8|60.4|63.2|63|63.6|63.6|64|63.8|64.2|63.6|64|63.4|64|63.4|63.4|64.2|64.2|||64.4|64.8|64|62.4|61.8|62|61.4|62.2|62.4|61|61.2|62|62.8|62.8|62.8|61.4|62.6|62.6|62|62|62.6|62|61.2|60.8|61.6|61.6|62|60.8|61.6|60.4|60.2|60|60.2|59.8|59|59.4|59.4|60|61|62|62.8|62|62.4|63.4|62|60
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|150.5|158|155|156|160|150|144||||152|146.5||||149|143.5|149.5|150|156.5|156|162|160|165.5|167.5|164|164|166|170|170|166|167|171|171|171|171.5|171.5|172|172|174.5|172.5|172.5|172.5|172.5|172.5|172|172|172.5|173||172.5|173|173|175.5|170|173.5|170|174|176|177|178|178|178|179|178|179|178|179.5|177|177||182.5|181|181.5|181|182|182|182|182.5|183.5|185|182.5|182|183||182|182|182||182.5|183|183|183|182.5|182|182|182|181|182.5|183|181||183||182.5|185|185|183|183.5|182.5|182.5|181|182||185.5|185|184||182|182|184|183|183|177.5|172|174|169|174|174||182.5|182.5|182.5|185|182|182|180|180|174.5|177|177.5|174|175|175.5|179||||177.5||177.5||179|176.5|183|182|180||180.5|181|179.5|182|185.5|182.5|183|185.5||187.5|185||185.5||185|185||180|||180|180|181|180|181||180|179|181.5|182|180|177|177|176|175.5|176.5||179|175|175|178|175|175|173|168|176.5|||176|178|178.5|175.5|175|178||178.5|179.5|181|180|178|182.5|178|176.5|175|179|180|179|178|178.5|181.5|181.5|180|181.5|185|182|184.5|182|||182.5||183|182|186|183.5|183.5|185|187|189|191.5|193.5|193.5|193.5|194
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|38.23|36.66|36.63|36.76|36.28|35.26|34.5||||34.2|33.57||||34.15|34.57|35.55|35.44|36.25|36.62|37.72|36.65|35.77|35.56|37.04|37.55|39.35|40.27|40.89|40.18|40.65|40.65|40.63|41.21|40.62|39.96|40.02|39.6|43.43|43.43|43.41|44.05|44.27|44.54|44.94|45.99|45.43|45.27|45.74|46.24|45.71|45.22|43.97|43.77|42.75|42.46|43.07|43.27|44.66|44.32|45.35|45.78|45.38|44.87|45.24|44.68|46.82|46.68|47.47|48.51|49.88|49.56|48.44|49.01|47.85|49.84|50.58|50.3|50.62|50.82|49.77|49.06|48.5|47.97|48.15|48.36|47.92|49.21|49.53|49.66|50.14|49.92|50.36|51.18|50.84|50.74|52.18|52.86|52.5|53.58|53.86|53.62|53.8|53.56|53.18|53.48|53.04|53.36|53.5|53.6|54.7|54.8|54.52|54.2|53.54|53.02||54.28|54.16|54.16|54.3|53.66|52.52|53.9|56.3|56.96|56.74|56.56|57.28|57.2|56.98|58.56|59.42|58.12|57.54|57.56|57.24|57.16|56.92|58.02|57.14|56.72|57.04|57.2|58.24|57.86|58.26|57.66|58.82|59.9|60|60.22|60.14|59.56|58.16|58.86|58.18|58.38|58.72|58.14|57.48|58.2|59.18|60.62|60.64|60.08|60.64|62.56||62.06|62.12|61.74|62.52|62.3|61.76||60.84|60.34|59.8|59.2|59.2|59.24||58.4|58.52|57.86|57.72|58.08|57.56|57.96|57.56|57.5|56.96|56.94|56.9|57|56.88|57.02|57.22|57.66|57.82|56.56|57.58|||58.36|57.52|58.22|57.62|57.38|58.12|60.26|60.52|60.6|60.82|60.22|60.02|60|60.72|60.02|59.46|58.92|59.68|58.4|58.38|59.9|61.34|61.58|61.46|61.18|61.08|61.26|61.22|61.1|61.4|61.02|59.58|59.64|59.74|58.86|60.08|60.88|58.88|61.96|63.48|64.06|61.04|63.16|63.64|63.44|63.36
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|135|135|137.5|139|134|131.5|127||||125.5|126.5||||125.5|125|123.5|125|125|126|126|128.5|128.5|129.5|130.5|129.5|131|135|136|135|134.5|132.5|132.5|132.5|132.5|133.5|135|138|138|138|136.5|139|140|140|138.5|139|137.5|137|136.5|136|133|132|133|129|128|125.5|127|125.5|129.5|130.5|131.5|129.5|126.5|127.5|127|126.5|128.5|134.5|132.5|131.5|131|135.5|140|140|141.5|140|140|140|140|140|141|140.5|141.5|144|145.5|146|145.5|145.5|148|146.5|145|145|146.5|146.5|147|147.5|145|142.5|141.5|140.5|140|143|143|144|144.5|143|143|142.5|140.5|145|146|147|147.5|149.5|147|145||147|146.5|146|146.5|147|149.5|150.5|149.5|152|155.5|152|151.5|152.5|152|151.5|155|153.5|151.5|147.5|149|150|146|146|137|133|142.5|148|150|150|151|150|157|157.5|159|158.5|158|158.5|160|159.5|161|162|160|158|157.5|157.5|157|158|156.5|159|159|160.5||161|160.5|162|164|163|164||164.5|164.5|164|163|164|164||163|163.5|161|161|164|163.5|160.5|160|159|159|159|158.5|157.5|158|159|153.5|149.5|147|145|145|||142.5|143|145|141.5|141|142|145.5|143.5|143|143.5|144.5|145|146.5|145.5|143.5|143.5|140|140.5|140|140.5|141|142.5|140.5|142|139.5|140.5|140|138.5|139|136.5|134|130.5|131|131.5|130|133.5|126.5|123|129.5|138.5|136|138|140|140|140.5|141
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|122.4|120.8|118|118|117.4|114.8|112.2||||109.4|109||||109.2|107.8|107.8|108.8|108.6|111.2|115.8|114.2|111.4|111|115|116.4|120|120.6|121|117|116.2|114.2|116|116.6|116.6|117.2|118|116.4|120.8|124.4|128|128.8|131|131.6|135|136.4|134|134.4|133|133.6|129.4|127|126|128|125.6|127.2|128.6|130.4|137|135|139|138|135.8|134.4|137.2|136.8|143.6|158.2|158.6|163.2|166|168.4|167.2|166.8|165|166.2|167.4|166.6|165.8|164.8|165.2|167|166.8|167|165.4|165.6|165.4|167.4|164.8|164.2|167|167|170.6|173.8|172|173.4|175|175.4|169.8|168.6|167.2|165.2|163.4|161|159|158|158.6|154.6|162.2|161.4|163.6|162.6|163.4|159|154.4|151.8||152|153.6|152.8|151.8|151.2|150.2|147.6|144.8|143.6|139|139.4|138.8|138.8|136.6|135.6|132.6|131.4|130.4|129.4|123.8|131.6|133|134.2|135.4|138|139.4|138|138|136.2|140|141.4|144.2|147.6|150.8|150.6|150.4|149.8|149.2|150.4|151.6|151|150.8|151|149.6|149.8|149.2|149.6|149|149.6|148.6|147.4||147|146.8|147|145.2|144|143.6||142.4|144.4|143|141.2|139.8|140||139.2|138.4|139.6|137.4|141.4|142.8|141.2|139.4|138|135.6|134|124.6|129.8|129.4|128.4|125.8|128|126.8|121.4|125.2|||127.2|125.6|128.4|127|124.8|127|130.4|130|128.2|129.2|131.2|129.4|131|131.6|128.8|128.4|124.8|124.6|121.4|120|120.6|122.2|124|123|122.2|121.8|123.2|122.8|122.2|121.8|120.2|117|115.2|114.8|113.2|117|117.6|106.4|117.8|120.2|125|125.6|125|126.6|126.6|127
05192|1081717|/equities/klingelnberg|CHALL|39.2|39.2|38.65|38.3|37.5|35.8|36.9||||38.1|38.1||||38.1|38.1|38.3|38.25|38.25|38.25|38.25|38.25|38.25|38|37.5|37.5|37.5|37|35.7|35|36|36.55|36|34.5|33.5|36.2|35.1|35.5|36.1|36.65|37.55|39.55|41.05|41.15|40|39.55|38.15|37.1|37.05|36.55|35.5|34.65|34.2|35.15|35.05|36|38.65|39.25|42.6|43.65|45.05|45.05|44.6|44.05|43.6|44|45.75|45.85|46.1|46.6|46.55|45.7|45.1|48.5|49.5|49.8|49.8|50.8|50.2|50.8|51|50.4|51|50.9|50.5|50.2|50.6|51.4|52|51.5|51.4|51.5|51.1|52|51.5|52.5|52.5|52|51.8|51.1|51|50.2|50.2|51|49.9|49.4|49.1|49|48.5|48.85|48.9|48.8|48.65|49|49|48||47.35|46.8|46.82|45.8|46.1|46.02|46|46.11|46.77|46.66|47|46|46|45.2|45|45|44.01|45|45.2|47.1|48.6|49.5|48.2|48|50.5|50.83|51.02|51.74|52.29|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|247.8|243.6|245.8|242.4|237.8|227.2|226||||224.6|221.6||||224.4|222|228|229|232|234|243|240.2|238|236.2|252.8|252.6|261.2|261.8|261.4|256.4|257.2|253.6|252|248.4|262.2|258|258.2|262.4|265.8|266.8|262|263.6|265.6|267.8|273.6|278.6|274.6|272.8|272|275.2|270|269.6|261.2|261.6|250|247|249.4|254.8|262.6|270.4|280.2|283|281.4|280.4|287.6|285.8|296|298.4|301.8|311.4|315.6|322|320|316.6|317|315.8|318|317.2|316.6|320.4|318.6|319|316.6|320|320.4|318.8|318.6|318.8|313.8|313.4|316.6|318|318.4|324.2|322.4|322.4|322.2|319.6|316|310|305.4|308.4|289.8|268.2|265.4|269.2|268.2|269|270.4|274.4|275.2|273|272.6|271.4|271|271.8||276|274.2|272|267.6|265.6|266.6|266|267|268.8|269|269|266.6|264.8|257.6|257.4|255.6|254.2|254|249.6|248.4|252.8|254.8|260.2|258.2|260.2|264|265.2|274.4|274.8|278.6|275.6|284|288.8|291.4|291.6|290.6|293|291.2|288.6|286.2|283.2|283|278.4|275.8|275.2|275|281|284.2|285|285|280.6||278.8|275|276.2|276.6|280|280.8||281|281.4|275.6|274|270.6|270.4||273.2|272.2|272.2|271.4|274.8|277.4|279.4|278|273.6|272.6|272.4|270.8|266.4|268.2|267.8|267.2|267|266.8|265.8|267.4|||275.2|274.6|281.6|280.8|274.8|286.8|294.4|289.4|294|295.2|301.4|301.2|300.8|302|297.6|297.6|293|295.2|288.2|285|294.6|302.6|303.4|303.4|302.6|301.6|302.8|303.4|306|303.6|302.8|296.2|297.8|297.6|294|297.8|299.8|290|306.6|315.4|321.6|320.4|322.2|326.4|322.4|323.8
05194|949718|/equities/kudelski|CHALL|6.05|6.26|6.04|5.65|5.59|5.6|5.62||||5.56|5.5||||5.35|5.17|5.26|5.4|5.67|5.91|6.08|6.3|6.21|6.35|6.61|6.53|6.79|6.76|6.79|6.7|6.71|6.89|6.74|6.58|6.61|6.94|6.74|6.71|6.93|6.91|6.83|6.86|6.81|6.95|7.05|7.2|7.28|7.05|7.15|7.24|7.15|6.82|6.81|6.5|6.5|6.43|6.43|6.45|6.61|6.7|6.7|6.95|6.8|6.58|6.46|6.19|6.87|7.07|7.18|7.44|7.74|8.22|8.16|8.33|8.15|8.33|8.44|8.43|8.45|8.6|8.55|8.58|8.48|8.56|8.61|8.57|8.71|8.8|8.96|9.09|9.25|9.2|9.07|8.8|8.83|8.83|8.88|8.9|8.7|8.84|8.79|8.78|8.76|8.89|8.89|8.87|8.65|8.82|9.1|9.16|9.3|9.27|9.25|9.3|9.32|9.34||9.4|9.31|9.27|9.27|9.02|9.12|9.1|9.29|9.21|9.13|9.2|9.24|9.27|9.27|9.1|9.45|9.3|9.35|9.37|9.26|9.3|9.3|9.21|9.2|9.05|9|9.22|9.55|9.65|9.86|9.65|9.82|10|10.1|10.08|10.08|10.1|10.1|10.2|9.86|9.93|9.99|10.24|10.24|10.18|10.3|10|9.64|9.08|9.06|8.86||8.6|8.68|8.65|8.8|8.77|8.69||8.57|8.8|8.97|9|9.14|9||9.06|9.04|8.8|8.86|9.27|9.38|9.52|9.61|9.73|9.74|9.71|9.7|9.73|9.72|9.67|9.61|9.75|9.75|9.74|9.72|||9.71|9.75|9.77|9.76|9.83|9.86|9.84|9.8|9.9|9.86|9.8|9.82|9.8|9.85|9.9|9.93|9.8|9.84|9.91|9.9|9.8|10.1|10.1|10.4|10.12|10.14|10.32|10.52|10.5|10.02|10.84|10.9|12.1|11.84|11.7|11.76|11.76|11.52|11.5|11.64|11.64|11.66|11.64|11.78|11.74|11.82
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|128.8|130.2|130.15|128.2|127.25|126.35|124.7||||125.95|125.15||||124.9|121.65|121.9|126.85|128.5|130.3|132.1|130.15|130.8|132.05|135.25|134.85|139|140.6|142.3|140.15|141.5|141.05|140.55|140.05|135.55|132.1|131.6|129.4|129.9|130.15|130.4|132.3|132.5|133.1|137|137.8|137.3|136.3|136.15|136.1|138.85|139.05|136.9|136.55|132.3|131.1|131.85|129.05|134.3|131|133.35|142.4|140.55|139.8|142.75|138.75|141.5|145.3|143.85|145.35|145.6|148|152.95|154.7|153.3|153.4|153.05|151.25|150.7|151.7|151.5|152.4|153.05|153.5|154.5|154.2|154.55|154.6|155.05|154.45|154|154.25|156|155.45|155.35|157.6|160.25|160.55|160.2|159.8|159.85|160.9|159.65|157.95|157.45|156|155.35|155.85|155.85|156.65|157.95|159.05|158|158|158.6|157.6||154.9|155.3|155.4|154|151.9|153.5|151.4|152.5|151.75|153.4|151.2|151.4|150|148.5|149.2|151.3|149.95|148.55|149.7|149.8|148|146.9|146.7|149.15|147.5|148.4|148.25|148.4|148.5|146.65|145.15|150.2|151.7|151.45|151.95|151.1|151.25|151.1|152.3|151.75|151.2|150.95|148.5|148.3|149.85|150.2|151.35|150.25|149.45|150.55|151.6||151.1|151.6|152.45|153.1|153.3|151.5||156|155.15|154.5|153.8|155.65|154.9||153.85|153.1|153.25|153.05|152.85|151.95|151.75|151.55|151.5|150.75|152|151.25|149.7|149.1|149.05|150.35|149.1|149.55|147.7|147.95|||147.95|145.2|145.75|144.45|142.9|143.8|143.9|145.85|145.65|143.6|147.7|148.05|148.2|148.1|148.85|148.75|147.5|150.05|148.55|148.55|150.05|152.6|162.5|162.65|162.45|161.2|163|163.15|163.65|163.1|161.8|159.55|159.5|160.2|158.8|160.6|163|150|164.55|167.55|169.75|170.25|170.5|170.9|171.7|172.75
05196|14155|/equities/cytos-biotechnology|CHALL|1.9761|1.9591|2.0528|2.0102|2.0102|2.0187|1.8909||||1.8313|1.8739||||1.9932|1.9591|2.0868|2.0868|2.0102|2.1635||2.0102|2.3424|2.2146|2.2572|2.2572|2.2657|2.1294|2.2616|2.2616|2.2616|2.7543||2.7301|2.7462|2.7462|2.9078|2.9078|2.9078|2.9482|3.0289|2.9078|2.8351|2.7705|2.5928|3.0693|3.6832|3.7963|4.0386|3.9578|4.0063|3.8205|3.877|3.764|3.6347|3.877|3.7236|3.9982|4.3455|3.9982|3.7478|3.4328|3.5136|3.5136|3.352|3.3278|3.5943|3.6347|3.6428|3.877|3.6751|3.6105|3.9982|4.1194|4.2001|4.3132|4.7655|4.9432|4.9271|4.8463|4.8463|4.8463|4.9432|5.3794|5.1209|4.8786|4.8463|5.2778|5.383|5.3304|5.6986|6.2071|6.8383|6.8559|6.8734|6.8559|6.8734|6.9611|6.9611|6.926|7.1013|7.0487|7.189|7.2065|7.2241|7.2065|7.2591|7.3643|7.452|7.2416|7.3293|7.2767|7.0137|7.5397|7.6274|7.5923||7.6975|7.5748|7.6449|7.4695|7.5222|7.6098|7.452|7.68|7.6975|7.7501|7.8904|8.0657|8.1534|7.8904|7.7501|7.8553|7.7326|7.943|7.7326|7.8027|7.9605|8.0657|8.1534|7.6449|7.715|7.5397|8.0657|8.0657|7.5046|7.1364|7.1539|7.189|7.1364|7.1189|7.0663|7.1539|7.0312|7.0487|7.0312|6.9435|7.0137|7.0487|7.0487|7.0137|6.8734|6.8383|6.926|6.926|7.189|7.2065|7.189||7.2416|6.698|7.189|7.6624|7.7501|7.8904||7.978|8.4339|8.3813|8.469|8.6969|8.7671||8.7671|8.8986|8.9424|9.0301|8.7671|9.2054|8.8986|8.6794|8.6093|8.6268|8.7671|8.6443|8.6794|8.6619|8.5917|8.5742|8.6619|9.0301|9.0739|9.2931|||9.6876|9.6876|9.7753|9.7315|9.863|9.8191|9.9068|9.863|9.863|9.863|9.9068|9.9945|10.1698|10.0821|9.9068|9.9506|9.863|9.863|10.0383|10.1698|10.3452|10.3452|10.4767|10.4767|10.4767|10.3452|10.5205|10.5205|10.3013|10.3452|10.3013|10.2575|10.3013|10.4767|10.4328|10.4328|10.4328|10.2136|10.5205|10.6082|10.6082|10.6082|10.6958|10.915|10.9588|10.8712
05197|1084287|/equities/lalique-group|CHALL||49.8||49.8|49.8|49.8|||||46.81|48.8||||49.6||49.2|49.6|49.2|||||49.8|50.79|50.79|50.79|||50.79|||49.8|49.8|||49.8|49.2|49.8||49.2|49.2|49.2|49.2|49.2||49.2|49.2|49.8|48.4|47.21|43.82|48.4||48.4|48.4||49||42.23|47.8||43.02||46.81|47.8||||50.79|50.29||50.29|49.8|50.79|50.79||51.79|52.29|51.29|49.8|51.29|53.78|53.28|53.28||||53.28|||52.29|52.29|51.79|50.29|50.29|50.29|50.29|50.29||50.29||50.79|50.29||49.8|||50.79|50.29||50.79|50.79|50.29||50.29||50.78|50.79||50.78|50.78|50.34|50.29|50.29|50.79|50.99|51.79|50.79|50.29|48.8|49.8|49.3|45.9|49.3|49.3|49.8|49.8|48.8|48.3|49.79|48.9|49.89|50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|56.9|57.35|57.85|57.7|56.4|55.4|54.5||||54.7|53.85||||54|55.05|56|54.45|55.8|56.1|57.3|57.7|58.65|58.3|58.25|58.2|56.25|60.4|61.1|61.25|61|62.35|61.6|61.15|60.8|60.6|60.25|59.5|60.3|60.7|60.35|60.6|57.8|58.85|60.4|60.85|60.65|60.95|60.8|61.7|60.3|60.45|59.6|56.75|57.9|54.95|55.6|54.05|54.9|56.6|56.65|56|54.8|54.2|54.8|52.05|53|55.3|55.3|54.3|57.2|59.6|65.05|65.35|64.5|63.75|63.75|64.8|66.1|65.85|65.75|65.15|64.9|64.15|63.5|63.45|63.05|63.5|63.7|63.5|64.9|64.25|65.7|65.55|67.65|67.65|67.8|68.05|67.25|66.9|67.25|67.2|66.35|66.3|65.8|66.1|66.2|66.65|65.15|65.15|65.35|64.3|64.7|64.1|62.55|61.7||62.35|63.8|62.7|62.4|62.3|62.7|62.4|62.55|63.65|63.3|63.2|64.3|64.2|64.65|64.3|64.75|64.75|63.65|64.3|65.1|66.85|66.4|68.05|66.9|66.35|66.1|67.15|68.05|68.3|69|69.1|69.1|69.8|69.1|69|67.95|65.6|65.55|65.7|65.5|65.9|66.95|67.5|71.95|75.7|76.15|76.15|75.65|75.6|75.05|75.6||75.5|75.25|74.95|75.15|74.6|74.8||74.75|74.9|75.45|74.3|74.5|74.7||74.75|75.25|73.85|73.35|75.35|75.8|75.45|75.6|75.5|75.25|75.15|75.1|74.65|73.55|73.65|73.7|73.45|72.75|72.4|72.3|||72.6|72.1|72.65|72.45|72.05|74.65|74.85|74.75|75.15|73.9|74.6|74.5|75.1|75.3|74.95|74.6|74.1|73.15|71.4|70.9|71.3|72.5|73.3|73.65|74.3|74.55|74.45|73.6|73.75|73.45|73.1|73.05|72.95|72.2|72.1|72.35|72.25|70.55|71.35|73.55|75.2|76.4|77.8|78.9|79|78.2
05199|100240|/equities/bravofly-sa|CHALL|17.3|18.05|17.95|18.65|18.1|17.55|16.8||||16.45|17.55||||17.8|18.1|16.05|17.6|18.3|18.3|18.8|19|18.3|17.5|17.2|17.05|16.7|16.05|16.2|16.25|16.25|15.6|16|16|16.3|15.5|15.2|15.55|16.9||16.9|17.1|17.05|17|17|17|17|17.4|17.25|17.2|17.45|16.85|16.75|16.7|16.5|16.2|16.2|16.2|16.5|16.35|16.1|16.3|16.4|15.65|16.3|16.1|16.45|16.05|16.3|16.2|16.1|16.2|15.8|15.4|15.25|15.2|14.75|14.8|14.25|14.2|14.05|14.1|14.5|14.25|14.15|14.1|14.2|14.15|14|14|13.85|13.8|13.9|13.9|13.85|14|13.8|13.95|13.85|13.95|13.75|13.8|13.7|13.6|13.75|13.75|13.85|13.7|13.9|13.85|14.05|13.8|13.75|13.5|13.35|13||12.9|12.95|12.65|12.9|12.6|12.5|12.45|12.45|13.05|13|13.25|13|12.45|12.8|12.9|12.85|13|13|13|13|13|13.05|13.15|13.05|12.9|12.9|13.3|13.5|13|13|13|12.9|12.9|12.75|12.5|12.15|12|12.05|12.4|12.35|12.65|12.75|12.65|12.8|12.9|12.9|12.9|12.9|13.4|13.6|13.7||13.75|13.75|13.7|13.7|13.7|13.75||15.1|15.1|15.3|15.25|15.2|15.25||15.15|15|15|15.15|15.2|15.2|15.2|15.1|15.1|15.05|14.95|15|15.05|15|15.1|14.5|14.5|14.45|14.45|14.5|||14.5|14.45|14.4|14.4|14.4|14.3|14.5|14.65|14.55|14.35|14.6|14.7|14.7|14.85|14.85|14.85|14.75|14.85|14.8|14.8|14.75|14.85|14.8|15|14.95|14.95|14.95|14.95|15|15.25|15.2|15.1|15.05|15.05|15.05|15.05|15|14.8|14.95|15.5|15.5|15.7|15.65|15.75|15.75|15.65
05200|949719|/equities/leclanche-sa|CHALL|1.89|1.91|1.9|1.925|1.925|1.88|1.89||||1.86|1.78||||1.735|1.8|1.81|1.8|1.83|1.87|1.85|1.85|1.84|1.8|1.82|1.8|1.76|1.85|1.87|1.78|1.75|1.75|1.72|1.68|1.66|1.64|1.56|1.825|1.875|1.895|1.905|1.91|1.89|1.875|1.875|1.885|1.87|1.87|1.9|1.915|1.89|1.89|1.89|1.82|1.83|1.85|1.865|1.86|1.93|1.86|1.855|1.86|1.85|1.775|1.81|1.74|1.85|1.87|1.87|1.89|1.85|1.87|1.9|1.935|1.94|1.93|1.945|1.93|1.85|1.85|1.85|1.85|1.865|1.87|1.9|1.905|1.9|1.85|1.855|1.85|1.87|1.88|1.9|1.865|1.85|1.85|1.66|1.62|1.575|1.535|1.51|1.45|1.47|1.46|1.48|1.45|1.465|1.5|1.57|1.57|1.57|1.59|1.555|1.58|1.6|1.51||1.65|1.69|1.66|1.67|1.65|1.68|1.76|1.79|1.8|1.825|1.84|1.8|1.85|1.86|1.86|1.87|1.88|1.86|1.9|1.95|1.93|1.95|1.88|1.865|1.79|1.76|1.85|1.85|1.845|1.87|1.85|1.89|1.855|1.86|1.875|1.91|1.845|1.85|1.88|1.755|1.72|1.74|1.875|1.87|1.86|1.93|1.935|1.965|1.945|1.945|1.95||1.95|1.975|1.99|1.965|2.08|2.06||2|2.13|2|1.74|1.785|1.77||1.76|1.725|1.7|1.71|1.75|1.75|1.81|1.72|1.71|1.69|1.71|1.705|1.675|1.67|1.665|1.685|1.67|1.66|1.59|1.78|||1.81|1.86|1.875|1.765|1.7|1.7|1.98|2.03|2.01|2.01|2.03|2.02|2.04|2.05|2.08|2.08|2.1|2.14|2.14|2.12|2.13|2.02|2.43|2.49|2.49|2.49|2.52|2.46|2.52|2.47|2.45|2.44|2.41|2.37|2.32|2.36|2.38|2.25|2.48|2.54|2.58|2.58|2.57|2.59|2.59|2.56
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1146|1146|1138|1120|1090|1050|1036||||1010|960||||920|920|951|968|970|976|1010|997|973|950|981|1006|1012|1066|1052|1042|1060|1070|1052|1054|1042|1056|1072|1074|1100|1114|1134|1142|1136|1162|1194|1188|1172|1160|1178|1160|1152|1116|1066|1034|1012|1040|1026|1022|1072|1092|1098|1116|1088|1084|1092|1100|1106|1076|1106|1170|1170|1164|1162|1132|1144|1188|1200|1202|1202|1200|1202|1202|1202|1198|1202|1206|1204|1198|1200|1206|1210|1214|1216|1220|1198|1198|1208|1214|1196|1192|1192|1130|1130|1136|1148|1160|1170|1204|1220|1228|1214|1236|1250|1252|1250|1286||1256|1240|1242|1256|1290|1298|1310|1336|1322|1314|1300|1302|1304|1292|1290|1328|1264|1224|1228|1254|1326|1446|1480|1448|1488|1526|1546|1564|1564|1574|1590|1588|1578|1610|1630|1616|1622|1622|1638|1618|1612|1626|1644|1642|1656|1662|1690|1672|1676|1652|1654||1626|1622|1610|1618|1660|1660||1624|1588|1566|1564|1568|1564||1556|1560|1570|1586|1616|1598|1570|1562|1600|1614|1600|1590|1602|1588|1570|1564|1546|1544|1528|1542|||1558|1580|1636|1614|1612|1690|1710|1742|1764|1748|1704|1686|1678|1676|1626|1616|1580|1568|1546|1532|1560|1598|1602|1574|1600|1600|1614|1618|1616|1630|1594|1564|1542|1526|1464|1498|1530|1494|1550|1592|1660|1660|1664|1662|1600|1598
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|45.54|45.66|45.78|45.7|44.46|41.66|40.84||||40.14|40||||40.84|40.68|40.46|40.4|40.5|40.52|41.68|40.5|40.5|41.04|41.84|41.98|43.18|43.76|43.88|44.26|44.08|43.76|43.42|43.56|42.58|43.96|43.2|42|43.16|44.2|44.22|44.68|45.4|45.98|46.76|47.6|47.46|47.28|47.68|48.06|47.72|46.18|45.12|45.4|44.32|44.3|44.58|45.96|48.16|48.12|48.74|48.24|47.2|47.24|47.24|45.5|46.76|48.34|49.2|49.6|49.78|50.65|50.4|50.6|50.5|51|51.6|52|51.75|52.4|51.95|51.55|51.5|51.55|51.5|51.45|51.9|51.95|51.4|51.25|51.75|52.25|52.8|52.65|52.3|52.25|52.5|52.5|52.55|52.2|52.25|52.55|52.9|52.2|52.15|52.3|52.3|52.15|52.3|52.35|53.35|54.25|54.1|53.8|53.55|52.95||54.5|53.8|54.85|54.1|52.5|50.5|49.41|50.13|50.76|58.11|57.29|57.63|55.26|54.92|54.68|55.55|54.49|54.34|54.44|54.24|54.39|54.15|54.68|54|54.34|56.9|57.19|57.24|57.58|57.29|56.47|58.74|59.42|59.8|59.42|58.55|58.31|57.19|57.63|56.37|56.27|55.02|53.86|53.37|54.05|53.95|54.24|54.1|52.99|57.19|58.02||58.02|57.14|56.81|58.4|58.16|57.82||57.34|56.13|53.28|52.65|52.17|53.18||53.18|52.84|51.78|51.59|51.39|51.15|51.68|50.96|51.2|50.76|50.38|51.25|53.23|53.04|53.18|52.94|53.13|52.17|51.73|51.97|||51.97|51.68|52.79|52.17|50.52|49.55|50.76|50.09|51.63|51.54|52.79|52.99|52.94|55.6|56.13|55.79|55.6|55.94|54.34|54.58|56.81|58.31|57.82|54.92|55.02|55.36|55.4|55.69|55.45|54.49|55.31|55.16|56.81|56.81|54.24|53.28|54.49|48.15|50.52|51.68|54.53|54.24|55.16|55.5|57.34|64.3
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|66|65|64.6|65|64.4|64.7|63.7||||61.1|61.7||||61|62|63.1|62.6|63.6|63.9|64.3|64|63.4|63.2|64.3|64.3|67.1|67.7|68|67|67.8|67.2|67.6|67|67.8|67.3|64.9|63.2|65.7|64.4|65|64.9|64.1|64.1|63.5|64.1|63.3|63.3|63.6|63.3|63.8|61.9|62|61.1|61.7|61.8|63|63|63.5|63.2|63.8|63.2|61.8|61.7|60.2|60.3|63.6|64.6|63.8|64.5|64.5|64.2|64.3|63.8|64.3|64.4|64.1|64.3|64|63|62.9|62.6|62.4|62.4|62|62.8|63.2|63|62.5|62|61.5|60|61.7|62.6|61.3|62.3|62.6|62|61|58.4|57.3|57.3|57.4|57.9|57.3|56.9|56.8|56.3|55.6|57.5|57.3|56.7|57.1|56.8|58.5|58.8||59.1|59.4|59.2|58.8|59|59.5|60|60.6|60.9|59|59.3|59.9|60.7|60|61|61|60.5|60.2|60.4|60.4|60.5|60.3|60.8|60.3|60.1|60.2|61.1|61.3|60.8|60.9|60.2|61.4|62.2|62.9|63|62.5|61.9|62.3|61.7|60.6|60.3|60.2|59.8|59.3|59.4|58.5|60.4|60.4|61.4|60.7|61.5||61.5|61.3|61.3|62.9|62.6|64||63|63.9|64.1|63.2|62.8|63.2||61.4|59.9|59.2|59|58.7|59.4|59|58.9|58.7|57.4|56.4|56.5|56.1|55.1|54.6|54.3|54|53.8|53.9|53.7|||53.8|53.4|53.3|53.3|53.3|52.3|54.1|54.1|54.3|54.5|54.2|54.2|54.2|53.6|52.9|52.7|52.1|52|50.9|51.1|51.9|51.9|51.7|51.5|50.8|50.2|50.3|50|49.85|50|50.1|50.1|49.95|49.8|50.2|50.4|50.2|50.2|50.7|50.8|51.5|50.9|50.7|51.6|50.5|50.3
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|71700|71300|71200|72200|71700|71200|71800||||72200|71500||||71400|72200|73400|75100|76800|76600|76700|76700|76200|78100|78500|78000|79500|77900|78000|79300|79000|78700|78500|78200|78100|78700|78300|78600|79500|80400|80800|81100|81400|81100|79800|79400|78500|79300|79300|78900|80000|79300|77100|77100|76400|76000|76500|76300|77400|77600|77800|77500|76000|75800|75600|75400|76100|76000|76200|75500|77000|78700|79600|79800|78500|79000|78700|78000|78400|77800|78200|78800|80300|80100|79600|79600|79100|78700|77300|76800|77200|78100|78700|82900|84000|83600|82300|82300|82300|82000|81900|81900|81900|81400|81000|80700|80900|80900|81000|81300|81900|81400|81500|82000|80900|79300||79200|79300|79100|78500|78200|76100|76200|77100|77300|76900|77700|77900|78000|78300|76900|76800|76500|76200|76100|75900|75600|75200|75100|75900|75900|75500|75300|75100|75200|74700|74300|74900|75700|75400|76000|75700|74700|74300|74300|73700|73200|73600|73500|74500|75500|75700|75400|74600|75400|75100|75500||75500|75100|75100|74800|74700|74200||73700|74100|74000|74500|74500|74000||74800|73900|73900|73600|73500|73800|73500|72600|72500|72000|71600|71000|70700|70700|70500|70200|69700|69900|69800|69400|||69200|69500|69700|69000|68700|69100|69100|68800|68400|68800|68600|68700|68800|68900|67900|67600|67100|66500|67100|67000|67300|67700|68300|68100|67100|66700|67200|67100|67000|67900|66500|66200|66300|65600|65700|66800|66800|66500|67500|68500|68700|68200|68400|68400|68900|69400
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|6020|6015|6030|6165|6075|6040|6020||||6055|6020||||5945|6025|6125|6270|6480|6500|6470|6470|6430|6590|6625|6560|6695|6640|6625|6765|6780|6765|6750|6755|6765|6810|6830|6815|6920|7000|7105|7100|7105|7060|6850|6840|6720|6790|6750|6730|6865|6855|6690|6705|6620|6535|6600|6595|6660|6695|6690|6655|6560|6500|6435|6405|6515|6540|6570|6570|6650|6775|6820|6830|6720|6760|6735|6690|6705|6640|6605|6705|6865|6770|6760|6700|6715|6655|6620|6580|6600|6650|6635|6975|7105|7080|6975|6915|6900|6870|6845|6825|6815|6760|6760|6780|6795|6825|6830|6845|6900|6885|6880|6900|6880|6830||6750|6775|6760|6670|6635|6275|6415|6520|6520|6515|6600|6595|6605|6680|6575|6520|6515|6450|6460|6410|6415|6350|6370|6330|6345|6300|6295|6305|6245|6255|6170|6230|6310|6295|6350|6330|6290|6200|6215|6175|6185|6210|6185|6305|6330|6345|6315|6255|6385|6370|6395||6450|6370|6375|6360|6350|6335||6255|6210|6190|6215|6210|6210||6345|6235|6175|6180|6190|6195|6170|6155|6110|6075|6005|5980|5965|5955|5945|5920|5905|5865|5855|5840|||5825|5815|5805|5770|5750|5755|5735|5665|5640|5670|5655|5665|5705|5680|5590|5565|5530|5475|5530|5540|5580|5650|5680|5655|5535|5510|5570|5580|5570|5620|5555|5530|5530|5270|5435|5540|5520|5500|5625|5720|5755|5755|5710|5740|5795|5810
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|32.37|31.81|31.63|31.08|30.49|29.26|28.85||||30.4|29.62||||30.14|30.03|31.15|31.18|31.41|32.3|33.12|32.94|32.16|31.75|32.81|32.19|33.21|33.96|35|33.55|33.75|33.09|32.76|32.83|31.8|31.94|31.98|31.7|32.89|34.06|34.43|34.76|35.25|35.5|36.54|36.85|36.75|36.27|36.46|38.17|37.16|36.4|35.1|35.28|34.29|33.5|34.82|35.1|39.32|38.8|39.82|39.61|38.74|38.19|38.49|37.31|39.06|40.63|41.25|42.29|42.76|43.24|43.31|43.97|43.68|43.72|43.71|43.58|43.38|43.71|44.04|44.07|44.46|45.08|45.28|45.48|45|45.28|44.4|45.11|45.45|46.18|47.13|47.75|46.71|47.85|47.95|48.22|48.26|47.64|47.55|47.34|47.07|46.61|46.12|45.86|45.52|45.75|45.1|45.15|45.38|45.11|45.18|45.03|44.87|43.39||42.81|44.94|46.06|46.1|46|46.24|45.71|45.76|45.29|45.4|44.8|45.41|45.39|44.83|44.41|44.58|44.04|43.39|42.67|42.41|43.49|43.02|43.32|42.52|43.04|42.71|42.65|43.62|43.58|43.91|43.36|43.96|44.63|44.29|44.28|43.8|43.42|42.59|42.77|42.08|41.21|40.89|40.25|40.11|39.44|39.4|39.91|40.05|39.93|39.72|40.52||40.5|40.38|40.3|40.32|40.36|40.03||39.99|40.11|39.64|39.33|38.41|36.92||36.83|36.91|36.22|36.15|36.79|36.59|36.42|36.46|36.35|35.62|35.49|35.63|35.08|34.75|34.87|34.33|34.63|34.65|33.86|34.31|||34.64|34.53|35.17|34.84|35.23|35.78|36.82|37.1|37.08|37.01|37.12|36.84|36.79|37.27|36.74|36.82|36.21|36.95|35.72|35.51|36.03|37.38|37.46|37.59|37.24|37.02|37.39|37.28|37.29|37.84|37.01|35.97|35.68|35.58|35.16|36.04|36.74|35.6|37.65|38.56|39.19|38.87|39.52|40.01|40.03|39.82
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|280.4|277|274|264.8|261.2|250.3|251.4||||248.6|245.1||||255.7|266|281.7|284.8|290.8|300|305.1|305.5|300.1|299.3|306.9|307.7|322.1|327.4|327.6|318.9|305.2|302.6|301.9|301|297.9|298.2|294.9|291.4|299.1|302|299.8|305.8|310.1|315.3|325.9|327.2|325.1|323.3|320.2|321.9|316.6|309.9|303|304|295.6|291|306|301.7|315.9|324|324.8|322.5|309.5|305|310.6|300.1|308.6|310.7|317.5|325.6|328.3|335.9|334.9|335.7|334.2|333.3|325.4|308.4|309.3|312.4|317.8|320.2|314.9|313.9|315.3|313.9|312.8|309.3|307.3|304.5|304.9|307|309.7|311.7|310.7|312.5|314.6|313.3|314|312.2|312.5|308.9|310.8|311.4|309.9|310.1|310.2|313.3|316.2|316.4|313.7|311.1|309.6|308.3|306.2|304.4||302.8|305.5|304.5|301.8|294.2|283.4|283.1|282.9|283.9|286|286.4|287.6|285.5|281.8|279.5|274.9|269.6|267.5|265.3|263.5|262.6|259.6|261.8|258.1|258.4|260.9|263.1|268.7|268.7|267.1|264.6|268.2|272.2|269.6|270.7|269.4|268.6|263.2|266.6|265|266.2|266.9|265.2|262.9|266.5|265.2|270|267|265.8|265.1|267.6||262.9|262.9|262.1|263|264.3|262.7||259.5|259.3|259|246.8|243.6|243.7||244|242.7|238.3|237.4|243.1|243.4|243.6|240.4|239.9|236.4|234.2|231.8|224.6|224.6|228.9|226.5|226.9|222.3|218|219.2|||223.7|221.5|225.5|222.4|224|226.8|233.4|233|234.7|234.7|231.5|229.1|228.9|234.4|234.1|231.3|228.1|233.3|229.7|228.2|226.8|240.7|240.3|239.4|238.3|240.8|243|242.2|241.6|244|237|229.9|227.2|228.6|222.1|229.7|235.6|231|244.5|248.6|252|247.5|271.2|270.3|266.9|264.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|480|472.5|470.5|471|467.5|463.5|456||||443|436.5||||434.5|443|446|452|457.5|460.5|468.5|462.5|462|461|465|470.5|472.5|474.5|472.5|481|483.5|479.5|476|475.5|474.5|475.5|467|465|468.5|474|474|478|481.5|488.5|492.5|490|490.5|491|495|499|497.5|495|488|485.5|485|480|482.5|474.5|481.5|476.5|474|470|463|461|462|468|473.5|467|472.5|479.5|485|493.5|492|493|495|496|496.5|497|500|501|501|497|497|498|495|498|503|506|505|504|505|506|511|510|507|511|510|510|503|502|504|501|501|501|501|501|502|501|501|505|508|505|502|505|508|504||514|515|516|512|513|513|515|516|519|517|513|513|513|516|520|516|508|506|507|511|513|513|511|507|516|516|522|523|517|519|517|525|537|538|539|541|539|539|539|539|540|545|538|538|535|539|540|540|541|545|543||542|543|542|552|552|551||548|546|542|539|537|536||527|532|533|530|528|527|522|523|519|520|517|517|518|519|518|522|518|514|512|514|||513|513|512|510|509|509|517|521|524|525|526|526|525|521|518|516|513|513|512|509|512|516|517|516|515|514|510|510|508|508|504|498.5|496.5|496|494|498.5|493.5|492.5|492.5|493|493.5|495|497|494|492.5|494
05209|955602|/equities/mch-group-ag|CHALL|20.5|20.1|19.55|19.4|19.35|19.65|19.5||||19|18.8||||18.7|18.05|18.6|18.25|18.6|19.1|19.8|21|21.3|21.2|22.2|22.1|23.1|23.6|23.8|24.9|25.1|24.5|24.5|24.5|24.4|24.3|24.8|24.3|24.6|25.1|25.4|26.8|27.3|27.5|27.6|27.6|27.4|28.3|29.1|27.9|27.7|27.7|27.7|27|26.8|26.6|26.7|26.1|26.5|26.4|26.7|27|26.2|25.5|25.4|25.5|25.8|25.3|25.5|26.2|26.7|26.7|26.5|26.6|26.5|26.2|27.1|28.2|27.7|28.5|30.8|31|31.1|31.2|32.2|32.6|32.7|32.6|32.3|33.7|34.2|34.3|34.8|37.5|38.8|35.8|37.4|36.6|36|37.8|37.8|36.7|37.7|38.2|38.9|37.9|38|39.6|39.5|39.8|40.4|39.5|38.8|38.5|37|36.8||37|37.1|44|44.5|45|45.3|45.2|44.9|45.4|45.6|45.7|45.4|46.2|46.3|46.8|46.7|46.8|46.7|48|48|48.5|48.5|49.1|49.6|48.5|47.8|49.6|50.2|50.8|50.4|51|50.8|51.2|50.8|49.9|51.6|51.4|51.2|50.4|50.4|49.8|49.1|48.8|48.5|47.6|48.6|48.5|49|48|48.2|48.2||48.4|48.1|48.3|48.5|48|48.4||48.4|48.5|48.6|49.3|49|49||50.2|50.4|50.2|51|51.6|51.8|52|51|51.4|50.8|50.6|49.5|48|48.9|47|46.9|47.3|46.5|45.7|46|||46.9|46.2|44.5|44.7|44.5|44.9|44.3|48.4|49.4|50|50.4|50.8|50.8|51|52.2|53.6|54|53.8|54.2|54.4|54.6|57.2|56.8|56.4|56.2|55.2|55.2|56.8|56|55.8|60.6|61.2|61.6|62|61.4|61.4|61.2|61|61.4|63|63|63.2|65.4|65.4|66|65
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|58.4|58.1|61.6|59.6|59.1|56.8|55.1||||54|54.5||||53.1|52.8|55.1|55|57.6|58.2|59.4|60|60.1|60|62.5|61.6|64.3|63.5|63.1|61.8|60.5|64|64.4|65.2|65.1|65|63|64|68.5|69.4|70.1|72.1|73|72.6|75.8|72.6|75.2|72.6|73.8|72.5|69.5|68|66.9|67|66.5|64|65.5|65.6|66.1|68|68.1|68.5|66.4|68.5|68.4|65.6|67.2|69.3|70.7|72.2|73.8|74.4|73|72.6|73.8|71.7|70.6|71.6|77.2|77.2|81.6|81.1|80.2|79.5|79|77.5|76.7|76|74.4|73|73.3|73.1|73|72.9|72.8|72.7|72.7|72.2|73.3|70.3|70.4|71.4|72.2|72.2|75.5|75.1|74.2|72.2|70.2|70.5|71.6|71.1|69.2|69|68.7|61||68|68.3|68.6|67.9|65.1|65.1|68.1|68|67.5|67.7|67.9|67.7|66.1|66.6|67.3|67.3|67|66|65|64.6|64.4|64.3|65.2|64.5|64|63.7|63.8|63.9|64.5|61.7|60.5|60.2|60.1|60.4|61.2|61.7|61.2|61.7|61.5|62.9|63.9|63.8|63.6|64|64.1|64|64.1|63.7|63|63.2|64.6||65.3|64.2|65.8|65.6|65.7|67.4||68.2|68.2|68.4|68.2|68.1|67.2||67.1|68.15|68.83|68.55|69.21|70.5|69|70.33|68.02|66.01|64.5|65.56|66.2|67.1|68.51|68.49|66.55|68.5|71.51|70.61|||68.01|67.01|62.6|58.92|53.5|||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2850|2790|2730|2535|2560|2490|2525||||2490|2465||||2420|2330|2475|2400|2400|2615|2670|2630|2670|2630|2720|2730|2850|2915|2870|2870|2890|2890|2850|2895|2900|2880|2830|2890|2900|2935|2945|2980|2990|2985|2995|3000|2970|2960|2990|2990|2955|2945|2930|2930|2900|2930|2960|2990|3005|3030|3030|3030|3030|3000|3065|3020|3045|3090|3085|3035|3130|3135|3155|3160|3160|3160|3345|3350|3340|3320|3310|3320|3340|3350|3330|3295|3300|3310|3320|3345|3340|3320|3320|3225|3225|3205|3245|3225|3215|3250|3245|3210|3100|3015|3045|3055|3050|3045|3030|3065|3130|3125|3115|3100|3075|3070||3050|3035|3040|3050|3035|3055|3050|3060|3060|3060|3080|3070|2990|3000|3035|3025|3020|3100|3110|3100|3120|3120|3130|3135|3135|3160|3190|3180|3175|3145|3135|3320|3300|3305|3275|3235|3215|3240|3130|3115|3210|3185|3155|3160|3200|3205|3240|3225|3220|3155|3160||3200|3210|3220|3210|3255|3170||3155|3180|3215|3260|3260|3280||3310|3290|3220|3205|3190|3215|3245|3300|3290|3285|3270|3245|3250|3300|3170|3155|3190|3200|3255|3275|||3295|3295|3385|3395|3405|3415|3475|3515|3455|3420|3405|3430|3430|3425|3395|3340|3415|3500|3510|3540|3565|3685|3685|3630|3545|3590|3595|3600|3600|3605|3600|3520|3575|3540|3520|3600|3640|3555|3615|3630|3715|3700|3705|3750|3750|3750
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.395|0.3822|0.3878|0.3917|0.3706|0.3523|0.3257||||0.3147|0.3075||||0.3174|0.3213|0.3379|0.3446|0.3446|0.3285|0.2903|0.2853|0.2847|0.2853|0.3568|0.3656|0.4077|0.4038|0.4116|0.3966|0.4155|0.3955|0.38|0.3601|0.3529|0.3518|0.3435|0.3252|0.3268|0.3302|0.3213|0.3324|0.3302|0.3424|0.3457|0.354|0.3784|0.349|0.3097|0.3097|0.2936|0.2775|0.2692|0.2714|0.2626|0.2493|0.2493|0.2595|0.2717|0.2786|0.2919|0.3102|0.3196|0.3052|0.3102|0.2881|0.3008|0.3169|0.328|0.3379|0.3667|0.3656|0.3667|0.3739|0.3723|0.3811|0.3917|0.3978|0.3806|0.3485|0.3418|0.3385|0.3268|0.3329|0.334|0.3213|0.3102|0.3224|0.3163|0.3169|0.3213|0.3241|0.3385|0.3296|0.3352|0.3324|0.3579|0.3656|0.3601|0.3773|0.3761|0.3496|0.3346|0.3008|0.2825|0.2997|0.3435|0.3667|0.3662|0.3773|0.3839|0.3811|0.3767|0.3601|0.3573|0.3684||0.3767|0.385|0.3822|0.3828|0.3822|0.3667|0.3706|0.4055|0.4072|0.4609|0.4626|0.472|0.4903|0.4958|0.5041|0.5224|0.5108|0.5058|0.5097|0.5074|0.5008|0.4953|0.4914|0.4659|0.4604|0.4581|0.4598|0.4875|0.4875|0.5257|0.5263|0.5318|0.97|0.97|0.957|1.052|1.104|1.15|1.172|1.194|1.178|1.152|1.22|1.214|1.174|1.076|1.074|1.144|1.15|1.15|1.186||1.18|1.18|1.166|1.16|1.152|1.16||1.16|1.23|1.22|1.2|1.194|1.194||1.228|1.252|1.198|1.182|1.232|1.24|1.23|1.268|1.304|1.238|1.228|1.206|1.168|1.158|1.11|1.084|1.076|1.018|0.992|1.048|||1.082|1.084|1.192|1.286|1.11|1.25|1.692|1.664|1.694|1.602|1.632|1.608|1.642|1.682|1.64|1.586|1.524|1.538|1.482|1.484|1.614|1.636|1.662|1.656|1.64|1.616|1.674|1.622|1.654|1.672|1.662|1.632|1.622|1.616|1.6|1.65|1.684|1.6|1.702|1.772|1.802|1.812|1.824|1.93|1.938|1.938
05214|955604|/equities/mikron-holding-ag|CHALL|6.04|6.04|6.02|6|6|6.38|6.5||||6.6|6.6||||6.52|6.48|6.46|6.34|6.32|6.9|6.86|6.88|7|7|7|7|7.04|7.04|7.04|7|7|7|6.76|6.74|7.12|7.2|7.4|7.7|8.18|8.14|8.54|8.76|8.76|8.64|8.64|8.64|8.44|8.5|8.42|8.98|9.1|9.06|9|8.98|9.06|9|9|9.08|9.22|8.92|9.46|9.18|9.14|8.8|8.78|8.74|8.9|8.74|9.02|9.24|9.36|9.54|9.68|9.64|9.74|9.6|9.74|9.82|9.9|9.88|9.88|9.84|9.8|9.76|9.82|9.96|9.9|9.9|9.92|9.96|9.76|9.8|9.64|9.46|10|10.15|10|10.05|9.96|9.7|10|9.86|9.74|9.78|9.72|9.74|9.8|9.9|9.9|9.94|9.94|9.74|9.7|9.64|9.4|9.32||9.4|9.76|9.66|9.66|9.6|9.26|9.1|9.42|9.32|9.4|9.16|9.16|9.32|9.34|9.52|9.62|9.78|9.7|9.78|9.58|9.5|9.6|9.74|9.72|9.74|10.05|9.84|9.98|9.98|9.06|8.7|8.74|8.72|8.64|8.64|8.6|8.42|8.36|8.92|8.88|8.86|8.86|8.56|8.54|8.36|8.44|8.5|8.4|8.32|8.3|8.36||8.4|8.66|8.7|8.38|8.32|8.2||8.26|8.26|8.22|8.24|8.26|8.24||8.32|8.34|8.34|8.28|8.32|8.16|8|8.2|8.2|8.18|8.3|8.26|8.18|8.2|8.28|8.24|8.26|8.28|8.2|8.16|||8||7.96|8|8|8.02|8|7.96|8.02|7.9|7.64|7.62|7.98|7.46|7.54|7.3|7.32|7.32|7.3|7.42|7.38|7.32|7.4|7.34|7.38|7.4|7.48|7.28|7.26|7.4|7.42|7.3|7.16|7.08|7.02|7.04|7.02|6.96|7|7.1|7.1|7.14|7.16|7.16|7.12|7.1
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.68|11.58|11.4|11.36|11.14|10.9|10.84||||10.5|10.36||||10.38|10.34|10.5|10.58|10.7|10.6|10.8|10.94|10.82|10.84|10.98|10.86|11.18|11.22|11.52|11.52|11.56|11.64|11.5|11.5|11.38|11.16|11.18|11.22|11|10.98|11|10.86|10.78|11.08|11.36|11.3|11.3|11.22|11.2|11.24|11.12|10.98|10.84|10.64|10.58|10.46|10.66|10.76|11|10.96|11.08|10.88|10.64|10.64|10.52|10.38|10.72|10.92|10.9|11|10.94|10.98|11.12|11.38|11.4|11.32|11.28|11.22|11.3|11.3|11.3|11.24|11.24|11.28|11.28|11.28|11.32|11.28|11.28|11.18|11.16|11.14|11.22|11.24|11.12|11.12|11.18|11.14|11.3|10.92|10.48|10.44|10.32|10.28|10.16|10.14|10.22|10.26|10.36|10.56|10.58|10.62|10.54|10.54|10.38|10.3||10.3|10.42|10.4|10.44|10.34|10.42|10.44|10.04|9.99|9.83|9.82|9.93|9.64|9.51|9.62|9.87|9.81|9.72|10|10|10.1|9.91|9.88|9.79|9.75|9.78|9.91|10.1|10.12|10.24|10.44|10.7|10.72|10.84|10.82|10.82|10.64|10.68|10.6|10.54|10.62|10.6|10.66|10.64|10.84|11|11.28|11.12|11.04|11|11||11.06|11.18|11.14|11.16|11.18|11.12||11.2|11.26|11.16|11.24|11.34|11.6||11.6|11.56|11.48|11.32|11.66|11.84|11.88|11.86|11.86|11.88|11.86|11.84|11.8|11.74|11.62|12.2|12.18|12.08|12|12.2|||12.2|12|12.06|11.8|11.58|11.56|11.44|11.44|11.36|11.56|11.64|11.89|11.87|11.93|11.69|11.8|11.59|11.51|11.21|10.83|10.85|11.19|11.27|11.38|11.16|11.17|11.19|11.29|11.36|11.38|11.29|10.91|10.93|10.83|10.76|10.95|10.89|10.66|10.85|11.17|11.31|11.31|11.4|11.63|11.63|11.63
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|234.5|234.5|238|237.5|236|234.5|234||||231|230||||232.5|234.5|235.5|235.5|237|236.5|236.5|236.5|235.5|233|233|232|232|232|230.5|233.5|233|232.5|230.5|231.5|230.5|229.5|229|226.5|228|226.5|226.5|227.5|226.5|225|225.5|226|228.5|227|225|226.5|224|219|217.5|219|216.5|217|218.5|216.5|222|223|223|223.5|217.5|215.5|220.5|220.5|223|224|223.5|226|228.5|232|232|230.5|232|232|233|232|232|232|233|233|231.5|232.5|234|233.5|235|233.5|235|234|236.5|235|235|238|240|239.5|239.5|239.5|240.5|239.5|241.5|241|244|241|243|241|240|239.5|239|240|241|242|241|241.5|242|244||245.5|244.5|243|242|241|241|241.5|241.5|241|242|240|239.5|239.5|239.5|239.5|239|240|241|240.5|240.5|240|240.5|240|240.5|241.5|241|241.5|240.5|240|240.5|251.5|253|254.5|254|255|251.5|251|250|251|250.5|251|250.5|250|249.5|250|250|252.5|252|251.5|251|250.5||253|252.5|254.5|256.5|256.5|258||257|257.5|256|257|257.5|255||254.5|252|251|251|251.5|253|253|251.5|250.5|251|250.5|250.5|251.5|251.5|252|251.5|250.5|250|249.5|250.5|||251.5|251|250.5|250.5|250.5|251.5|255|255|255.5|256|257.5|258.5|258|258|258.5|256|254.5|255.5|254|253.5|255|255.5|258.5|259.5|260|257.5|260|259.5|259.5|257|251.5|251|251|251.5|246|252.5|250.5|250|251.5|255.5|255.5|257.5|257|259.5|259.5|260.5
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|18.12|18.08|17.94|18.2|18.2|18.08|18.06||||18.4|17.98||||17.54|17.48|16.94|14.92|15.68|16.54|17.3|17.04|17.06|17.3|17.6|17.58|18.36|17.68|17.5|16.14|15.78|15|15.24|16.3|16.12|17.1|17.32|17.76|17.8|17.8|17.8|18.06|18.1|18.18|18.64|18.34|18.54|18.48|18.16|18.12|17.48|18.12|17.58|17.38|16.36|16.72|17.52|18.3|18.7|18.32|18.34|18.34|18.26|17.98|18.06|18.02|19.1|19.9|20.4|20.8|20.3|21.5|21.75|21.6|21.4|21.4|21.65|21.65|21.3|21.95|21.55|21.15|21.75|23.1|22.6|20.7|20.25|20|19.68|19.1|19.24|19.58|19.5|20|20.55|20.5|20.5|20.85|20.65|20.15|20|20.1|20|20|19.82|20.3|20.3|20.2|20|19.54|19.42|19.54|19.56|19.54|19.54|19.42||20|19.6|19.7|20|20|20.1|19.9|18.16|18.14|22.4|23.1|23|22.75|23.6|23.95|23.3|22.3|21.6|21.4|21.4|21.65|21.55|21.05|20.8|20.85|21|21.45|21.5|21.9|21.7|21.9|21.9|22.05|22.1|22.8|22.85|22.9|23.65|23.95|23.8|23.75|23.8|23.85|23.55|23.45|23.55|24.25|23.8|24.4|24.4|24.65||25.2|25.2|25.4|25.65|25.5|25.1||25.55|25.75|26|26|25.55|25.65||25.8|25.6|25.5|25.5|25.95|26.35|26.3|26.2|26.1|26|26.05|25.8|25.15|25.65|25.1|25.15|25.5|25.4|25.4|25.4|||25.95|25.9|25.7|25.5|25.7|25.7|25.8|25.9|26.2|26.3|27.15|25.75|25.7|25.75|25.7|25.7|25.8|25.4|25|25.55|26.2|26.3|26.3|26.5|26.25|26.3|26.2|27.15|27.35|26.6|24.65|24.4|24.25|25.4|25.3|25.7|25.55|24.5|26.25|27|26.8|26.6|26.2|26.05|25.65|25.45
05218|949725|/equities/nebag-ag|CHALL||10.3|10.4|10|10|10|10||||9.85|9.85||||10|9.8|10|10|10|10.2|10.2||10.2|10.2|10.3|10.3|10.4|10.5|10.4|10.4|10.3|10.4|10.5|10.4|10.5||10.3|10.2|10.6|10.5|10.6|10.7||10.7|10.9|10.9|10.7|10.8|10.8|10.8|11|10.9|10.9|10.8|10.6|10.8|11|10.7|11|10.8|10.4|11.1|11||10.9|10.7|11|11.3||11.1|11.1|11.2|11.1|11.3||11.2||11.2|11.1|11.1||11.1|11|11|11.2|11.2|11.3|11.4|11.2|11.4|11.2||11.2|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.2|||11.4|11.2|11.3|11.3|11.4|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.2||11.2|11.2|11.3|11.5|11.5|12.1|12.1|12.1|12.1|12.2|12|12|11.9|12||12|12|12.1|12|12|11.9|11.8|11.9|12|12|12.1|12.1|12|12.1|12|11.8|12.1|12.2|12.2|12|12.1|12|12||12.1|12|12.1|12|11.9|11.6|11.7|11.9|11.8|12|12|12.1||12|12|11.9|12|11.9|11.9||12|12|11.9|12|11.8|12||11.8|11.8|11.7|11.8|11.8|11.9|11.8|11.8|11.8|11.7|11.5|11.5|11.5|11.7|11.5|11.5|11.4|11.2|11.4|11.3||||11.2|11.1|11.2||11.1|11.2|11.2|11|11|11.1|11.2|11.2|11|11.2||10.9|10.8|11|11|11|11.1|11.3|11|11|11|11.1|11|11|11.1|11.1|11|10.9|10.7|10.8|10.9|10.8|10.7|10.8|11|11||11.1||11|11
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|82.9|81.3|81.1|81.02|80.86|80.86|79.86||||78.8|77.74||||80.24|80.62|81.26|81.8|82.88|83.42|84.74|84.68|83.62|83.08|83.56|83.12|84.84|84.98|84.7|84.66|84.7|84.06|84.32|84.34|83.48|83.3|82.96|82.96|83.3|83.72|83.52|83.88|84.42|84.76|84.78|84.2|84.12|84.14|83.72|83.62|84.52|84.36|83.38|83.2|83.24|82.5|82.82|82.02|82.38|79.76|78.94|78.84|78.54|78.24|78.5|78.64|80.74|80.3|80.54|80.74|81.2|82.22|81.8|81.62|80.88|80.08|79.7|79.34|79.68|80.52|80|79.68|80.18|80.54|80.92|81.06|80.62|80.54|80.16|79.84|79.54|79.32|80.02|81.08|80.7|80.88|81.16|81.24|81.18|81.2|81.36|81.28|81.54|81.5|80.8|80.74|80.64|80.62|80.1|80.52|81.36|81.7|81.44|81.24|80.8|80.5||80.68|80.98|81.26|80.42|79.5|79.84|80.62|79.96|79.04|78.9|78.68|79.32|79.52|79.36|78.96|79.18|79.46|79.22|78.58|78.7|77.48|76.26|76.04|75.38|74.62|74.66|74.38|73.46|73.64|74.12|72.92|73.2|74.32|73.34|74.52|74.28|73.72|73.16|73.26|73.26|74.6|75.12|74.56|74.38|75.26|76.04|76.1|76.12|75.42|75.24|76.04||76.88|76.62|76.54|76.56|77.12|77.4||76.68|76.58|76.38|75.82|75.8|75.96||76.34|76.14|75.16|74.82|75|74.56|74.74|74.98|74.94|74.3|74.38|76|75.96|76.28|75.98|75.8|75.32|74.5|73.72|74.38|||74.96|73.6|73.34|73|73.46|73.78|74.68|75.28|75.58|76.2|75.9|75.94|75.92|76.28|75.46|74.4|74.26|74.68|73.46|73.34|74.48|75.18|75.92|75.8|75.14|74.4|74.66|74.44|74.74|75.42|75.14|76.16|76.18|76.46|75.6|76.1|77.1|76.02|78.5|79.1|80.24|80.22|80.1|80.34|80.92|80.86
05220|949727|/equities/new-value-ag|CHALL|0.6||||||||||0.82||||||||||||0.77|||0.89|0.865|||0.77|0.915|0.89||0.89|||||||0.99||||||||||||1.06|1.18|||1.19||1.1|1.1|||||||1.05|||||1.05|||1.24||1.06||||||||1.14|||1.05||1.15||1.15|||1.02||||1.2|||||1.01|1.01|1.01||||1.1||||1.28||1.14|||||1.36|1.17||||1.17||||||1.29|||1.13||||||||||1.33|1.23||1.18|1.18|||||||||1.02|1.01|1.1|1.1|1.2|1.17||1.17||||1.29||1.3|||||||||||||||||||||1.3|1.33|||||1.35|1.35|||1.36||||||||1.21|||||1.24||1.39|1.4|||1.31||||1.21|1.34||||1.35||1.45||1.45|||1.35||1.48|1.48|1.32|1.38||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|7.16|6.99|7.13|6.81|6.18|6.01|5.7||||5.37|5.4||||5.33|5.33|5.52|5.7|5.72|5.8|6.26|6.32|6.3|6.45|6.8|6.87|7.3|7.62|7.58|7.6|7.61|7.79|7.7|7.7|7.7|7.44|7.4|7.28|7.37|7.45|7.45|7.5|7.7|7.92|8.1|8.05|8.11|8.09|8.05|8.09|8.05|8.47|8.05|7.8|7.81|7.67|7.86|8|8.28|8.17|8.3|8.51|8.15|8.18|7.69|8.07|8.32|8.35|8.37|8.61|8.71|8.78|8.75|8.46|8.46|8.57|8.88|9.03|9.1|9.02|8.91|8.88|8.8|9.3|9.11|9.3|10.02|9.87|9.98|10|9.76|10.22|10.12|10.24|10.2|10.26|10.3|10.3|10.3|10.24|10.38|10.56|11.04|10.82|10.46|10.46|10.68|10.92|11.16|11.08|10.52|10.22|10.68|11.04|11.24|11.52||11.7|11.6|11.62|11.54|11.56|11.8|11.38|12.04|12.04|12.76|13.1|12.96|12.92|13|12.9|13.26|13.24|13.08|12.16|11.9|11.9|11.72|11.74|11.72|11.74|11.7|11.68|11.8|11.8|11.76|11.64|11.64|11.56|11.32|10.84|10.96|10.6|10.52|10.8|10.62|10.14|10.12|10.3|10.4|10.58|10.8|11.1|11.48|10.98|10.92|11.86||11.9|12.44|12.52|12.5|12|11.92||12.1|12.1|12.08|11.72|11.6|11.16||11.02|10.9|10.7|10.86|10.3|10.3|10.1|9.12|8.71|8.52|8.36|8.35|8.35|8.38|8.48|8.63|8.56|8.51|8.29|8.25|||8.23|8.39|8.81|8.61|8.07|8.2|8.47|8.74|8.72|8.98|8.69|8.7|9.02|9.35|9.8|9.8|9.9|10.04|10.02|9.9|10.12|10.24|10.14|10.12|10|9.82|9.99|10.02|10.1|10.1|10.06|9.97|9.85|10|9.76|10.1|10.22|9.84|10.24|10.7|11|11.02|11.2|11.32|11.04|10.92
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.36|74.56|74.59|73.39|72.82|73.51|72.24||||72.66|71.69||||73.05|74.11|74.64|74.75|75.67|76.48|77.19|76.84|75.63|75.07|76.02|77.23|79.88|80.2|80.5|79.7|78.32|77.69|77.33|77.53|76.92|77.21|76.91|77.17|77.1|76.75|76.73|77.67|78.62|78.66|78.59|78.22|77.7|77.84|77.35|76.87|77.46|76.45|76.45|75.23|74.26|73.88|76.22|75.65|76.06|75.72|74.18|74.31|72.81|72.12|72.43|71.74|74.31|73.8|74.01|74.96|75.25|75.17|74.47|74.71|74.38|73.3|73.12|72.49|71.96|71.85|71.83|71.89|71.36|71.97|72.47|72.35|72.31|71.59|70.49|69.22|69.55|70.19|70.75|70.83|71.06|71.34|71.46|72.17|72.47|72.24|72.81|72.89|73.02|72.75|72.47|71.44|71.29|71.73|71.51|72.28|72.73|72.77|73.25|72.91|72.7|73.16||72.98|73.19|72.93|72.31|72.05|71.83|71.92|71.59|71.36|70.33|68.67|69.41|69.3|67.18|67.01|67.66|67.45|67.22|67.18|65.96|65.33|65.11|65.29|63.52|63.51|64.21|64.64|64.94|64.92|64.92|64.25|64.85|66.83|65.56|65.75|65.4|65.29|65.01|65.4|64.83|65.33|65.82|64.83|64.5|65.88|65.91|66.76|66.79|66.69|67.2|67.47||67.89|67.96|68.56|68.72|68.7|68.07||67.96|68.24|67.91|67.34|66.97|67.36||67.32|67.09|66.12|65.79|66.56|66.42|67.11|67.8|69.41|68.63|68.3|68.72|68.46|68.56|68.95|68.23|68.63|68.67|67.5|67.5|||68.01|66.39|66.62|65.61|66.41|67.52|68.19|67.54|68.07|68.7|68.56|68.69|68.65|69.34|68.92|67.89|67.29|67.57|68.14|68.14|69.15|69.96|70.38|70.21|69.85|70.22|70.22|70.31|70.42|70.26|69.94|68.97|69|68.95|68.14|69.08|70.07|68.85|71.92|72.84|73.62|74.43|75.42|76.57|77.4|75.7
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|11.9|11.7|11.7|11.42|11.32|10.9|10.75||||10.8|10.59||||10.62|10.64|10.9|10.69|10.84|11.06|11.43|11.13|11|10.89|11.32|11.4|11.57|11.65|11.78|11.67|11.75|11.71|11.64|11.34|11.08|11.01|10.95|11.17|11.31|11.24|11.23|11.38|11.44|11.44|11.7|12.01|11.88|11.72|11.73|12|11.78|11.73|11.4|11.24|10.93|10.78|10.86|11|11.29|11.24|11.65|11.72|11.65|11.61|11.89|11.83|12.18|12.52|12.68|13.03|13.29|13.45|13.22|13.26|13.25|13.19|13.21|13.32|13.49|13.62|13.37|13.38|13.33|13.49|13.58|13.44|13.44|13.49|13.34|13.18|13.65|13.85|13.85|14.02|14.06|14.15|14.19|14.31|14.28|14.29|14.2|14.28|14.15|14.08|13.96|14.01|14.01|14.26|14.53|14.73|14.8|14.54|15.35|14.87|14.98|15.1||15.05|15.1|14.83|14.78|14.57|14.69|14.56|14.64|14.69|14.86|14.56|14.8|14.84|14.59|14.38|14.58|14.28|14.27|14.33|14.25|14.58|14.73|14.98|14.77|15.26|15.31|15.29|15.67|15.56|16.05|16.07|16.44|16.58|16.46|16.32|16.18|16.03|15.85|15.83|15.96|16|16.02|15.88|15.78|15.77|15.72|16.12|16.22|16.07|16.34|16.78||16.64|16.67|16.69|16.35|16.46|16.48||16.3|16.22|16.07|16.51|16.31|16.33||15.74|15.71|15.6|15.36|15.81|15.9|15.91|15.81|15.72|15.2|15.15|15.21|15.01|14.8|15.3|15.01|16.73|16.66|16.14|16.52|||16.57|16.32|16.59|16.42|16.33|16.51|16.92|17.05|16.94|17.05|17.32|17.38|17.52|17.58|17.29|16.95|16.52|16.52|15.29|15.2|15.43|16.03|16.1|15.93|15.59|15.74|15.57|15.4|15.22|15.36|15.21|14.7|14.98|14.97|14.7|14.86|15.25|15.03|15.5|15.94|16.36|16.48|16.5|16.75|16.95|17.07
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||2.7||2.4|2.96|||||3.08||||2.6||||2.4||||||||3.06||||3.14|3.2|3.46|3.22|||3.28|||||||||3.2|3.18||3.48||3.54|3.52|3.54|3.54|3.34|3.52|3.34|3.48|3.42|3.44|3.3||3.5|||||||3.2|3.38|3.38||3.2|3.38|3.38|3.26|3.22|3.2|3.2|||3.18|3.18|||||3.2|3.2|3.36|3.2|3.36|||||||3.18|3.18|||3.18|3.18||3.18|3.2||3.16|3.14|3.14|3.44|||||3.18|3.14|3.18|3.1|||2.9|3.02|2.94|2.86|2.74||2.9|2.74|2.5|3.5||||3.26|3.52|3.22|3.5|3.5|3.5|3.22|3.5|3.5|3.5|3.5|3.48|3.48|||||3.48|3.48|3.5||3.5||3.58|||||3.58|||3.48||3.48||3.48|3.6|3.46|3.54||3.44|3.46|||3.42|3.38||3.36||3.5||3.46|3.4|3.48|3.38|||||3.2|3.22|3.34|3.4|3.34|3.34||3.4|||3.34|3.34|3.1||3.22|3.24|3.34|3.3|3.3|3.28|3.28|3.28||3.3|3.12|3.26|3.22|3.34||3.08|3.2|3.3|||3.34||3.22||3.12|3.46|3.44|3.6|3.6|3.5|3.48|3.52||3.42|3.6|3.66|3.7|3.52|3.52|3.52||3.48
05225|955608|/equities/orascom-development-holding-ag|CHALL|16.2|16|15.85|15.85|15.25|15.05|15||||14.65|14.3||||14.1|14.15|14.45|14.5|14.5|14.8|14.9|14.25|13.8|13.8|14.15|14.5|14.6|14.9|14.9|14.5|14.15|13.9|13.85|13.7|13.9|13.6|13.9|13.6|13.7|13.8|13.8|13.6|13.65|13.65|14.8|14.9|14.95|15.05|15.05|14.95|14.7|14.45|14|14.2|14|13|13|13.9|13.1|12.45|12.3|12.05|11.95|12|11.75|12|12.05|12.1|12|11.95|11.95|11.95|11.95|11.8|11.55|11.8|11.75|11.8|11.8|11.8|12.05|12.05|12.15|12.25|11.95|12|12.05|12.1|12.1|11.9|11.8|11.8|12.35|12.4|12.45|12.35|12.7|12.9|12.95|13.25|13.3|13.25|13.25|13.45|13.5|13|12.95|13.3|13.8|13.45|13.5|13.85|13.3|13.3|13.65|13.75||13.7|13.85|13.7|13.65|13.65|13.65|13.5|14.1|14.2|14|14|14.25|14.3|14.1|14.15|14.2|14.1|14.2|14.25|14|14.1|14.4|14.55|14.85|14.3|14.3|13.55|14.05|14.05|14.3|13.95|14.65|14.75|14.65|15.1|14.7|15.1|14.95|15.15|15.55|15.3|15.4|14.85|14.85|15.3|15.8|16.4|16.35|16.15|16.15|17.5||17.55|17.2|17.6|17.25|16.5|16.35||16.2|16.1|15.9|15.7|15.7|15.3||15.25|15.15|14.95|14.95|15.05|14.9|14.6|14.6|14.6|14.6|14.4|14.5|14.15|14.45|14.6|14.9|15.5|15.25|14.95|14.9|||14.8|14.6|14.8|14.7|14.6|14.8|15.25|15.15|15|15.2|15.75|15.85|15.6|15.8|15.6|15.1|14.7|14.5|14.7|14.7|15.2|15.2|15.6|15.15|14.35|14.15|14.4|14.4|14.6|14.15|14|13.9|14.4|14.3|13.9|14.5|13.95|12.8|14.55|15.8|16.5|16.5|16.05|17.5|17.45|17.4
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|79.5|80|81|81.5|82.5|84|86||||85|83||||82.5|84|84|83.5|84|85|85|84.5|84.5|86.5|87|87|87.5|86|85.5|86|87|88|90|86|88|89|89|89|96|90|||91|91||||||96.5|97|96||94|95|88.5|88.5|86|86|87.5|86.5|87.5|87.5|87.5|87|84|87|87|87.5||90|90|90|90|89.5|90|90|90|89.5|89.5|91|89.5|89.5|89|||89.5|89.5|||91.5|88.5|92|92|92||90.5|90.5|94.5|92|92|95|93.5|98.5|96.5|98|94|93|99|102|103|106|104|108|107|108||110|110|110|108||108|107|107|107|108|109||108|107||109||107|107||107|107||108|107||107||108|107|107||109|||109|||112|109|111||111|||112|114|115|113|113|114||113|110|||111|113||111|114|115||114|113||115|117||117||116|||116|117|115|115|113|113|113|111|111|113|114|111|||111|111|110|114|114|111|108|108|111|111|111|110|110|109|108|109|108|107|107|107|107|107|107|106|108|109|106|106|109|111|111|109|112|110|111|113|112|111|111|113|113|113|112|113|116|118
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|78.6|78.7|77.9|76.5|77.9|77.9|78.9||||78.5|78.3||||78|77.4|77.7|80.2|81.1|80.6|80.9|81.6|80.6|81.4|81.4|81|82.7|83.5|82.9|82|82|81.8|81.5|82.2|82.4|82.7|82.4|82.9|84|83.9|84.6|84.6|84.2|85.4|83|88.6|88.9|87.9|89|89.2|88.7|88.7|87.8|87|86.5|86|87.2|88.6|90.9|88.3|87.6|87.4|86.7|86.4|86.3|85.9|87.5|87.2|87.2|88.5|89.2|91|91.2|91.2|91|90.7|89.8|90.8|89.5|90.7|91|91.4|91|91|88.8|86.8|86.5|86.3|86.1|85.5|85.1|84.9|86|85.2|85.1|85.5|85|85.6|85.7|87.3|86.9|87.6|86.8|86.7|86.1|86.2|86.5|86.5|86.1|86|86.4|86.7|86.4|84.2|84|84||85.4|85.5|85.5|84.5|83.8|83.8|84.4|84.3|84.5|84.5|84.5|85.5|85.4|85.8|85.8|85.9|86.3|86.1|84.4|86.4|86.2|85.1|84.3|84.5|85.5|86.3|84|84.1|83.7|83.8|85.3|86.2|85.8|86.5|86|85.2|84.6|84.1|84.7|85.5|86|86.2|86.3|86.7|85.8|84.8|85.5|84.5|83.4|83.1|83.1||83|82.6|82.5|82.1|82|81.9||82.5|82.4|82.6|81.4|81.5|81.5||81.4|81.6|80.9|80.6|81.9|81.3|80.6|80.5|80.9|79.8|79.7|80|80.8|80.9|80.9|81.2|80.7|80.6|79|78.7|||77.9|77.7|77|76.4|76.4|76.8|76.5|75.5|75|74.7|76.3|76|76.9|76.9|76.4|76|75|76.9|75.7|76.2|75.5|75|75.3|75|73.4|72.5|73.7|73.8|75.9|75|74.8|74.2|74.2|73.8|73.4|74|73.5|73.4|74.8|75.4|75.1|75.4|75.2|75.1|75.1|76.5
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|635|622.5|621.5|614|606.5|589|589||||588.5|581.5||||584|584|594|601.5|614|623|626|622|615.5|610.5|623|616.5|642.5|655.5|662|654.5|667|665.5|665.5|673|667|663.5|660|656.5|670.5|679|678.5|686|691|694.5|704|708.5|712|711.5|711.5|720.5|711.5|705.5|686.5|687|668|656.5|666|675|701.5|701.5|710.5|715.5|697.5|700|710|690|735.5|749|751|762|770.5|777.5|774|776|771|772|774|774|773|776|768.5|768.5|767|768|772|774.5|780|763.5|735|734.5|743.5|749|752|756|758.5|760|757.5|761|756.5|752.5|753.5|752|750|745.5|741.5|738|732.5|735.5|737|739.5|746.5|746.5|749|746.5|748|750||751.5|757|748.5|760.5|754|753.5|752|750|751.5|749.5|745|743|746|728.5|749.5|752.5|743|733|728|724|720.5|715.5|727|718|715.5|717|716.5|719.5|718.5|720|719.5|731|738|735|739|737|734|721|730.5|725|722.5|719.5|717|711|712.5|721|732.5|729.5|722.5|726|737.5||733.5|730|732|730|728|742.5||738|737|729.5|725.5|724.5|726||723.5|724.5|709|701.5|718|714.5|712.5|716|716|715|712|710.5|706.5|702.5|701.5|700.5|701|702.5|690.5|698.5|||705|697|706|704|705.5|719.5|730|716.5|695.5|684|681.5|681|680.5|686|678.5|672|665|670.5|656|658.5|671|685|687.5|687|682|684|681|680|679|681.5|678.5|667.5|670.5|671.5|661.5|674.5|682|666|695|712|719.5|721.5|721|723.5|721|720
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|27|27.1|27.4|27.3|27.4|27.3|27.4||||26.4|25.9||||25.1|25.2|25.3|26.1|26.5|26.5|26.4|25.9|25.1|25.6|25.6|25.7|26.4|27.7|27.8|27.8|27.9|28.1|27.1|25.7|25.6|26|25.8|25.7|26.1|26.6|26.7|26.9|26.5|26.6|27.1|27.8|27.9|27.9|27.7|27.6|27.3|27.2|27.3|27.2|27.2|27.2|27.5|29.2|29.2|29.2|29.2|29.2|29.6|28.8|28.3|28.5|29.7|30.6|30.9|31.1|30.4|29.7|30.4|30.4|30.9|31.1|30.5|30.7|30.9|30.9|31.1|31.5|31.6|31.6|31.7|31.8|31.6|32.1|32.8|32.8|32.6|32.4|33.3|33.5|33.2|33.2|33.5|33.3|33.1|32.9|33.3|32.6|32.3|31.6|31.2|31.3|32.1|32.4|32.5|32.7|32.6|32.6|32.8|32.3|32|32.9||33|32.5|32|31.6|31.3|31.2|31.1|30.6|30.5|30.3|30.7|30.6|30.6|30.7|30.8|30.7|30.5|30.6|30.9|30.9|30.6|30.1|30.1|30.3|30.2|30.4|30.5|30.6|30.4|30.5|30.4|30.3|30.3|30.7|30.7|30.7|31|31.3|31.3|31.2|30.6|30.6|29.5|29.7|29.6|29.6|29.8|29.6|29.3|29.6|29.8||29.9|29.8|29.9|29.9|29.9|29.8||29.8|29.8|29.8|29.3|29.6|30||29.6|29.6|29.1|29.3|28.7|29|29.3|29.6|29.2|29.3|29.4|29.3|29|28.3|28.1|28.9|29.3|28.3|28.2|28.2|||27.8|29.3|29.2|29.3|29.4|29.4|30.6|31.2|31|30.9|30.9|30.7|31.5|30.5|30.5|29.4|29.4|29.9|29.6|30.1|30.1|30.1|29.8|30|29.8|29.8|29.9|29.9|29.6|29.4|29|29|29|29.2|29|30.5|30.2|29|29.8|31.2|31|30.1|30.8|30.8|30.7|30.4
05230|955617|/equities/perfect-holding-sa|CHALL|0.0135|0.0135|0.013|0.014|0.012||0.011||||0.011|0.0125||||0.0125|0.0115|0.011|0.013|0.011|0.0105||0.01|0.014|0.0105||0.0105|0.012|0.012|0.012|0.0135|0.0135|0.0135|0.0135|0.0135|||0.014|0.014|0.0135|0.0135|0.0135|0.014|0.014|0.0135|0.014|0.0135|0.0135|0.0135|0.0135|0.0135|0.012|||0.012|0.015|0.015|0.015|0.0155|0.014|0.012|0.015||0.0155|0.0155|0.0155|||0.0155|0.0155|0.018|0.0175|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.018|0.018|0.0155|0.019|||0.016|0.015||0.021|0.0025|||0.0235|0.0235|0.02|0.0235|0.0235||0.0225|0.023|0.022||0.0235||0.024|0.0245|0.003|0.018|0.018|0.02|0.02|0.02|0.02|0.0205|0.0205|0.0205|0.021||||0.023|0.023|||0.021|0.0215||0.021|0.021|0.021|0.021|0.0205||0.0205|0.0205|0.0225|0.023|0.021|0.021|0.0205|0.022|0.0225|0.021|0.0205|0.023|||0.021|0.021|||||0.022|0.0225|0.0225|0.0225||0.0225|0.0225|0.0235||0.022||0.0215|0.022|0.022|0.022|||0.0225|0.022|0.022|0.0215|0.0215|0.022||0.022|0.022|0.0235|0.0215|0.0225|0.0215||0.0215||0.021|0.025|0.0235||0.0235|0.0235|0.023|0.0235|0.025|0.025|0.025||0.025|0.025|0.0255|0.026|0.026|0.028|||0.024||0.024||0.024|0.024|0.0255|0.025|0.0255|0.027|0.029|0.026|0.0265||||0.026|0.0245|0.025|0.025|0.025|||0.025|0.0255||0.028||0.0255|0.025|0.0255||0.0255|0.024|0.024|0.025|0.0275|0.0285|0.028|0.03|0.03|0.0285|||0.0285|
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||||||||||51.5|||||||60|61.5||||||||||||||||||||65|62||||||||||61||63|63|||||||||||||||||||||68.5|72|68||69.5||||||||||70|67|65.5||||73|66.5|||||||||64|64|64|64|60|||||||||60|||60.5||||60.5|63|64|||63|||64||65|65|68.5|68.5|||74.5||69||70|70||69|69||75||||||||72|72|||||||||||||||||||65||||73.5|73.5||||||||||70.5||75|||||70|||76|71|71||||71||||||||75|74||83.5|80|78|72||71||73||||||72.5|73|73||65.5|74|||74.5|||76|73.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|480|484|468.5|469.5|466|464|466.5||||471.5|461.5||||467.5|461.5|456|463.5|470|470.5|476.5|480|479|477.5|485.5|461|480|502|496.5|495.5|492.5|495|492.5|493.5|491|492|503|508|508|503|505|492.5|497|517|522|525|544|541|539|540|538|532|521|548|527|532|546|554|563|545|583|561|558|570|556|525|589|590|602|631|636|637|647|636|625|630|626|623|623|623|634|626|627|627|634|637|640|639|645|640|646|665|667|668|662|654|654|658|655|659|668|658|625|622|620|629|640|647|640|645|642|636|645|654|656|656||656|648|650|652|655|661|657|650|644|643|642|636|636|641|642|649|646|643|637|637|646|654|646|652|649|652|642|666|675|678|667|686|699|699|703|707|709|705|705|707|710|703|700|699|687|688|700|704|704|693|708||716|715|703|692|699|710||707|714|702|689|683|669||662|658|654|650|645|643|646|638|645|644|635|641|646|640|637|645|644|643|627|653|||642|636|642|631|638|640|645|656|657|656|668|669|667|659|658|654|647|649|647|650|652|656|660|670|665|642|638|634|639|639|620|614|615|606|603|608|607|572|606|606|626|625|623|625|632|641
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|62.8|63|60.6|59.6|59.8|58.8|60.2||||60.4|60||||59.8|61|63.8|62|62.4|63.6|64.8|63|62.2|63.2|64.2|63|65.4|65|64.4|64.8|63.2|63|62.6|61.4|60.2|63.8|61|61|61.8|63.8|65|66|66|67|68.6|69.2|69|69|68.8|68|68.6|66.8|65.2|65.6|65.2|63|64.2|67.2|69.2|69.2|68.6|67.8|69|68|70|70|71|72.6|76.2|76.6|76.6|77.4|76.8|76|75|75|76.2|76.4|76.8|76.6|77|78.2|78.2|78.6|78.4|78|78.2|78.4|78|77.4|77.8|78|79|78.4|80.6|80.6|80.8|79.8|78.2|77.6|77.8|77|76.4|76.2|76|77|76.6|76|76|76|76.2|76.2|76.4|76.6|76.2|77||77|76.6|77.2|76.4|76.2|75.8|75.8|76|76|76|76.8|76.8|74.8|74.6|74.2|74.8|74|73.8|74.4|74.4|74|73.6|73.2|73.4|74|73|72.6|71.2|70.4|70.4|70.8|72.8|70.4|71.2|73|72.4|73.6|72.8|72|72|73.2|73.4|70|69|68.8|69|69|69.4|68.2|69|68.2||68|68|68.4|68|67.8|68||68|68.8|69|69|68.4|69.8||69.6|69.4|69.6|69.4|70|70|69.6|69.2|69|69.2|68.8|68.8|68.6|68.6|69.4|69.2|69|69.2|67.8|69.2|||70.2|70.6|70.8|70.6|70.2|70.8|72.6|70.8|70.2|70|69.2|69.2|69.2|69.4|69|68.6|67.6|67.8|66.4|67.2|68|69.6|69.2|69.2|68|68.4|68.4|69.2|69.4|69.8|69|68.4|68|68.2|67|67.6|68|67|69.2|72.6|76|76|77|79|78.6|77.4
05234|955615|/equities/plazza-immobilien-ag|CHALL|222|224|224|223|224||223||||223|220||||220|222|220|220|219|222|218|221|221|220|221|221|221|222|221|224|223|223|223|223|222|223|223|223|222|221|221|221|222|222|223|223|223|223|223|223|223|223|223|222|220|221|221|220|222|219|221|221|223|222|221|221|221|224|223|223|224|224|223|223|223|223|222|223|222|222|223|222|223|223|224|224|223|222|222|222|222|223|225|224|224|222|221|223|223|223|224|224||225|224|225|223|224|224|224|223|222|224|224|224|224||222|222|225|225|223|223|225|224|225|223|223|223|223|222|226|228|227|226|226|227|225|226|226|225|221|221|222|221|222|223|224|223|222|221|222|222|221|222|223|225|223|225|223|223|222|224|222|222|222|224|224||222|221|223|224|224|224||224|221|221|226|227|228||227|227|225|225|224|222|223|225|223|225|225|222|221|222|219|222|222|224|223|222|||222|221|219|219|218|219|218|219|216|217|217|217|217|217|218|218|218|220|222|222|222|222|220|223|222|223|222|222|217|218|218|218|220|220|218|227|227|225|226|224|224|224|223|224|224|223
05235|1055082|/equities/poenina|CHALL|44.9|45|44.7|44.5|44.3|44.2|44.2||||44.4|43.9||||42.9|43.9|44.7|44.8|45.7|45.8|45.9|45.7|45.3|45.5|46|46.7|46.9|47.6|47.9|47.8|47.9|47.2|47.2|47.2|47|47|47|47|47|47|47|47.1|47|47.6|47|47.6|47|47|47.8|47.3|47.2|46.4|47.1|49.4|50|48.9|50.55|51.515|52.093|52.093|52.672|52.479|53.251|54.023|53.637|53.251|53.058|50.936|50.357|50.743|51.515|51.515|50.743|50.936|50.936|50.936|50.936|50.936|50.743|50.357|50.357|53.058|53.058|53.637|53.83|53.637|53.251|52.672|52.672|52.672|52.093|52.479|52.093|51.901|52.672|53.058|52.672|52.286|52.479|52.286|52.865|52.865||52.672|52.865|52.672||52.672|52.286|51.515|51.901|52.093|51.708|52.479|52.672|52.479||52.093||52.093|52.286|52.093|52.093|52.093|52.093|52.093||52.672||52.479|50.936|50.55|52.479||52.865|53.058||53.251|53.058|51.901|53.251|53.444|54.023|54.216|54.216|54.409|54.795|56.145|55.952|56.724|55.566|58.075|58.461|58.654|57.303|57.496|57.689|57.689|57.11|57.303|56.338|56.917|57.303|57.303|58.461|58.268|57.689|58.654||57.882|57.496|56.338|55.952|57.496|57.303||56.917|57.882|57.882|57.11|56.531|56.724||56.531||56.338|56.531|55.373|54.216|53.637|52.479|53.058|52.093|51.322|51.129|51.129|49.778|50.936|50.743|50.164|50.164|50.164|48.042|||50.55|50.357|50.357|52.479|51.129|52.479|52.865|52.093|52.093|53.251|52.286|52.286|51.901|51.708|51.515|51.129|50.743|50.55|51.129|50.357|51.708|51.322|51.129|51.515|51.708|52.286|52.286|52.672|52.672|52.672|52.093|51.322|50.164|52.672|49.585|51.708|52.286|51.708|52.286|54.409|56.531|55.615|55.441|56.512|56.512|55.894
05236|1076609|/equities/polyphor-ag|CHALL|18.34|18.02|16.86|16.6|16.8|16.54|16.28||||17.56|17.5||||18.66|18.6|18|19.1|21.5|22.5|22.8|21.95|21.15|20.25|20.2|20.45|20.35|20|21.3|22|22.05|21.95|21.55|22.4|22|21.2|22|22.25|23.1|23.3|23|23.25|25.1|25.75|26.25|26.65|26.85|26|26.05|25.2|25.25|25|25.5|25.5|24.75|25.35|26|28.3|30.35|30.4|30.8|30.8|31|30.8|30.55|30.3|31.4|33.5|33.5|33.05|32.5|33.4|33.3|32.3|32.8|33|33|33|32.7|31.1|30.8|31.4|31.45|31.5|31.7|31|31.45|32.3|32|31.5|30.5|30|30.1|30.55|30.5|30.75|31.05|30.65|31.15|31|31.05|31.25|31.1|31.15|31.05|31.5|31.6|31.55|31.75|32.4|32.4|32.8|32.5|31.75|32.05|32.05||31.55|31.5|31.55|32|31.2|31.2|31.95|32.2|31.95|31.85|32|31.85|33.1|32.7|31.5|31.6|33.2|33.55|33.25|31.95|32.1|31.75|31.65|31.6|31|31.2|30.8|29.75|29.64|29.59|29.91|30.11|30.11|28.82|31.35|31|31.68|32.26|32.01|32.01|32.22|31.55|31.89|32.1|32.11|31.54|31.6|31.12|30.6|30.2|31.85||33.1|35.4|37.26|37.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|58.5|59.5|58.5||59||59||||58|58||||60|61|62|62.5|63|64|64.5|65|64.5|63|65|64.5|65|66.5|65.5|66|65|65.5|65.5|64.5|65.5|65.5|64.5|64.5|65|65.5|65.5|65.5|66|65|66.5|66.5|65.5|66.5|66|67|66|66|65.5|66|65|65.5||66.5|67.5|67.5|69||67.5|68|65|67.5|69.5|69|71|70.5|69.5|70.5|70|69.5|68.5|69||68|68.5|68.5|68|68|68|68.5|67.5|68|67.5|66.5|67|65.5||66|66.5|67|65.5|65|64|63.5|64|64|63.5|64.5|65.5|65.5||64|64.5|65|65|65.5|65.5|65.5|66|67|66|67||66|66|66|65|65|65.5|66.5|67|67|66|68|69|70|69.5|70|69|70|69.5|70|68|70|68.5|69.5|69|70|69||69|69|69|||69.5|69.5|69|68.5|69|69.5|69|69|69.5|69.5|69.5|69|69|69|69.5|69.5|70|70|71|||70|69.5|70|70|68||69|69|69|68.5|71|||71.5|71|||72|72|71.5||||70|71.5|71.5|70|71|71||70|||||70|70.5|70|71|70|72|71|71|71.5|71|71|70.5||71.5|70.5|71.5|71.5|72|72|73|72|72|71.5|71|72|74.5|74.5|73.5|74||73|73.5|73.5|71.5|72||71.5|71|73||75|74.5|75|75||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|101|101|100.5|99.5|98.85|98.15|96.25||||96.15|94.85||||96.35|96.65|96.4|96.3|97.6|98.6|98.15|98.85|98.8|98.3|97.45|96|96|95.7|95.6|96.85|96.85|96.7|96.55|97.6|96.65|96.75|96.9|96.2|96.55|96.2|96.55|97.85|97.7|97.05|97|97.5|97.35|96.6|96|96.45|96.85|96.2|95.75|94.1|93.35|93.5|95.35|94.35|95.9|95.4|94.55|94.05|91.9|91.25|91.8|91.8|92.3|92.6|92.15|91.75|93|95.3|94.35|95|94.5|94.85|94.9|95.15|95.25|95.5|95.7|95.9|96.7|96.6|96.7|96.55|96.7|96.85|96.7|96.7|96.4|96.15|95.9|95.35|96|95.95|96|96|95.4|96|95.65|95.3|95.2|93.95|92.6|92.2|91.8|91.8|92.3|92.75|93.1|93.25|93.65|93.25|93.3|93.2||93.3|93.3|93.75|93.3|92.7|92.2|92.5|92.75|92.85|93|92.15|92.15|92.35|91.55|91.75|92|92.4|92.4|92.15|92.75|92.1|91.45|90.85|90.6|90.6|90.8|91|90.9|90.85|90.65|90.55|90.6|91.85|90.7|91.25|90.85|90.8|90.35|90.2|90.8|90.45|90.8|90.3|90.25|89.95|89.8|90.5|90.35|90.05|90|90.55||90.8|90.9|91.65|92.25|93.4|93.45||93.05|93.1|93.25|92.95|92.8|92.5||92.4|91.65|91.05|90.75|90.85|91.3|91.4|91.85|91.2|90.6|90.3|90.15|90.05|90.05|90.1|90|92.9|92.85|91.65|91.8|||92.6|91.35|91.2|90.4|90.35|91|91.6|91.3|91|90.35|89.55|89.55|89.45|90|90.4|89.45|89.4|89.2|87.7|87.05|88.1|89.35|89.85|89.55|88.85|87.75|88.35|88.35|88|87.9|86.65|86.95|86.5|86.3|85.05|86.25|86.55|86.2|88.1|89.95|90.5|90.65|90.55|91|91.55|91.85
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0056|0.0052|0.0052|0.005|0.0048|0.005|0.005||||0.0052|0.0048||||0.005|0.005|0.0052|0.0052|0.0054|0.005|0.005|0.005|0.005|0.0052|0.0054|0.0054|0.0058|0.0058|0.0054|0.0056|0.005|0.0064|0.006|0.006|0.006|0.006|0.0058|0.0054|0.0058|0.0056|0.0052|0.0054|0.0054|0.0054|0.0058|0.0056|0.0052|0.0056|0.006|0.0058|0.0058|0.0054|0.0054|0.0058|0.0054|0.0054|0.005|0.005|0.005|0.0056|0.0054|0.0058|0.006|0.0058|0.0058|0.0058|0.007|0.007|0.0068|0.0068||0.007|0.0074|0.0068|0.007|0.007|0.0076|0.0076|0.008|0.0078|0.007|0.007|0.007|0.0076|0.0074|0.0066|0.006|0.006|0.0064|0.006|0.0062|0.006|0.0062|0.0064|0.006|0.006|0.0066|0.0066|0.0062|0.0064|0.0062|0.0058|0.006|0.0054|0.0056|0.0054|0.0054|0.0054|0.0058|0.006|0.0054|0.0054|0.0054|0.0054|0.005|0.0052||0.006|0.0052|0.0052|0.0058|0.0056|0.006|0.0058|0.006|0.0062|0.007|0.0072|0.0072|0.0062|0.008|0.0084|0.0084|0.0084|0.0082|0.0084|0.0088|0.0082|0.0082|0.0082|0.008|0.008|0.0072|0.009|0.0086|0.0082|0.0082|0.0088|0.0098|0.0098|0.009|0.0094||0.0094|0.0094|0.0094|0.0096|0.01|0.01|0.0096|0.01|0.01|0.01|0.01|0.0096|0.0098|0.0094|0.0092||0.01|0.0094|0.0104|0.0104|0.01|0.01||0.0102|0.01|0.0102|0.01|0.01|0.01||0.0102|0.0102|0.0098|0.01|0.0098|0.0098|0.0098|0.0098|0.0096|0.0096|0.01|0.0096|0.0096|0.01|0.01|0.0098|0.0098||0.0098|0.0098|||0.01|0.0096|0.0098|0.01|0.0098|0.01|0.0104|0.0102|0.0102|0.0102|0.0104|0.0106|0.0102|0.0108|0.0104|0.0104|0.0102|0.0106|0.0104|0.0102|0.0106|0.0108|0.0106|0.0106|0.0112|0.011|0.011|0.0108|0.0104|0.0104|0.0104|0.0102|0.0104|0.0106|0.01|0.0104|0.01|0.008|0.0096|0.0106|0.0106|0.011|0.0106|0.0124|0.0128|0.0132
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|65.94|64.84|65.54|63.92|63.32|61.9|60.84||||61.48|60.44||||61.42|61.38|62.6|62|62.1|62.98|64.32|63.62|62.56|62.12|63.98|63.22|65|66.14|67.12|64.36|65.34|65.36|65.32|65.9|64.44|65.14|64.96|64.38|65.66|66.78|65.74|66.94|67.02|67.46|68.12|73.8|73.96|74.06|74.94|75.38|73.14|72.38|70.54|70.7|69.6|68.32|69.02|68.68|70.1|70.1|70.48|72.08|71.22|70.92|72.26|70.72|72.56|75.36|75.38|77.28|78.32|79.54|79.5|79.72|79.32|79.46|79.68|79.92|80.18|80.74|78.7|78.42|80.2|79.8|81.16|80.84|80.72|80.64|82.8|81.3|82.08|82.4|84.04|84.16|85.18|87.46|87.28|87.58|86.82|85.5|84.6|84.06|84.34|84.44|83.88|83.82|83.36|86.04|85.78|86.82|87.96|87.88|86.7|86.14|86.04|85.94||86.54|87.08|86.76|86.32|85.62|85.58|85.94|85.66|85|84.48|82.94|83.46|83.26|82.68|83|84.24|83.04|81.94|82.4|82.32|82.66|82.9|83.24|82.54|82.68|84.12|83.98|86.18|85.92|87.18|87.1|90.38|91.78|91.32|92.16|91.94|92.18|90.52|91.24|92.38|91.98|91.6|90.82|90.26|90.48|91.1|92.88|92.56|92.04|91.3|92.88||90.92|97.02|97.02|97.16|96.82|94.94||95.72|95.34|95.16|94.52|94.08|94.36||94.04|93.64|92.68|92.06|92.62|92.28|92.38|93.12|93.78|92.32|91.52|90.18|88.66|88.38|88.26|86.12|85.86|85.68|84.2|84.9|||84.42|83.42|84.8|84.64|84.62|85.78|87.24|85.54|84.54|84.6|83.68|83.28|84.28|84.14|83.06|82.46|81.5|82.42|80.5|80.42|81.48|83.1|83.9|84.34|83.44|83.72|84.42|84.4|84.52|85.02|84.38|82.24|83.72|84.12|83.24|84.78|84.24|83.86|87.02|88.68|89.42|88.76|88.9|88.28|87.94|87.5
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|137.4|134.1|132.2|130.8|130.4|126.3|127.3||||123.5|121.5||||121.1|119|122.4|121.2|119.2|125|126.4|125.5|122.8|122.7|128|129.1|132.1|135.5|136.4|134.6|133.1|131.4|126.9|124.5|124|126.7|125.4|124.2|130.8|132.3|135.4|135.7|136.1|135.7|136|138.5|135.2|134.4|136.2|137|134.6|134|132.4|132.5|129.9|127.2|126.6|128|134|134|136|137.2|136.6|136.8|138.5|138.5|142.3|143.5|144.2|148.5|153.4|154.7|151.6|150.7|150.1|150.1|150.3|150|151.7|153.5|153.4|154.7|155.5|154.8|153|151.3|150|151.2|150.1|150|149.3|149.1|150.1|152|152.7|152.5|154.7|151.1|149.5|147.6|146.1|147|146.9|148.2|145.7|142|140.5|142.4|146|148.5|157|156.6|153.4|152.1|152.6|149.5||150|149.5|151.5|149.5|147.3|145.7|144.6|149|155.2|177.8|174.7|172.6|166.4|165.6|163|165.4|162.9|161.1|165.8|164.1|165.2|165.4|166.3|164.3|162.7|165.3|166|167.1|167.4|173.7|173.4|177|178.9|180|180.5|181.4|180|180.5|183.8|179.5|179.2|178.1|177.3|175.6|178.5|178|180.6|182.1|182.6|185.9|189||188.4|189.1|190|192.4|193.6|196.8||195.7|196.2|196.5|195.2|196.1|192.8||192.6|191.8|192.8|192.2|196.5|197.3|195|191.2|189.1|186|184.7|181.8|178|176.4|177.9|179.2|183.5|184.5|184|184|||185.5|185.2|189.2|188.1|186.1|189|199.3|200.6|203.4|201.4|204.8|208|211.6|226.2|223.8|221.4|219.6|219.8|216|215.2|219.4|225|225.4|226.8|224.2|223.8|227.2|227|226.4|226.6|225.8|220.8|223|224.8|219.4|224.8|231.4|216|233.8|246.4|248.8|245.6|245.6|249.4|250.2|250.4
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|253|249.4|248.2|244.6|244.2|243.6|239.2||||234.4|231.2||||237.8|237.6|240.8|244|244.8|246.6|251.8|248.4|247.4|245.4|245.6|245.6|253|256.2|256.2|251.4|250.2|249.2|246.8|248.6|243.6|244.6|245.8|244.8|246.4|247.8|244.8|248.4|249.8|249.8|248.6|247|244.6|242.4|240.6|240.6|244.8|242|235.4|234|231.4|229.2|242.4|241.2|242.6|239|236|235.4|236.2|234.4|235.4|235|243.4|241.8|243|243.8|243.2|240.8|238|237.4|237.6|236|235.4|233.4|233.6|235.4|236.2|238.2|237.6|238.2|239.4|241.2|239.8|239.4|239|237|237.6|240.2|242.4|242.8|243.2|243.6|243.8|243|243.4|242.8|244|243.4|244.2|243.6|242.2|241.2|240.2|242.4|241.6|243.2|245.2|245|246|246.4|246|242||245|244.6|243.4|239.6|236.4|236.2|235.8|236.2|235.4|236.6|234|235.2|234.6|228|225.4|228.8|227.4|226|226.6|224.2|223|221.8|222.6|220.2|219.2|220|220.6|219.6|219.4|217.4|213.8|214.2|215|211.6|212.6|212.6|211.2|209.4|211.6|211|213|215.8|215.4|214.4|218|219|220.6|220.4|222.6|222.8|228.4||227.4|227.8|230.4|229.2|227.6|225.6||228.8|229|230.2|228.4|228.4|227||223.8|222.4|222|221|221|218.6|219|219.6|219.4|218.2|217.2|218.8|220.4|220.6|220|219.2|219.6|218.2|216|217.6|||220.2|215.4|216.4|216|216.6|217|220.2|220.6|220.4|219.8|224.2|231.2|232.8|233|232|230|226.6|227.8|221.2|220.6|222.2|223|225.2|225.4|223.8|224.8|224.8|225|226|228.2|226|223.2|222.6|222.8|219.8|222.8|223.2|221|225.6|225.6|227.4|232.8|232.8|234.2|234.2|234.2
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|255.4|251|250.3|247|246.1|246.15|242.35||||237|233.6||||239.95|239.95|242.8|246.35|246.95|248.75|253.75|249.95|249.25|247.15|247.05|247.3|254.05|258.05|257.85|253.95|250.85|249.55|247.6|249.15|243.8|244.75|246.3|244.7|246.45|248.05|245.15|248.3|250.35|249.55|248.7|246.4|244.55|242.4|241.85|240.75|244.45|241.45|235.5|233.65|231.15|229.2|241.65|241.2|242.1|237.9|236.2|234.8|235|233.35|235.05|234.6|242.65|241.1|242.5|243.5|242.6|240.9|237.35|236.6|237.05|234.6|234.15|232.8|231.85|234.9|234.1|235.4|234.25|236.25|237.35|239.25|238.2|236.9|236.45|234.5|235.3|237.55|239.4|239.85|240.3|240.75|240.2|239.85|240.55|240.2|240.8|240.2|241.4|239.35|238.7|237.6|236.6|238.05|236.15|238.1|240.2|240.2|242.85|242.95|243.6|240.55||241.9|241.9|241.5|236.45|232.95|232.2|231.6|231.95|230.7|232.05|229.55|230.8|230.05|224.3|222.1|225.05|224.2|222.7|222.9|221.25|219.7|218.05|218.05|215.8|214.9|216.05|216.65|215.5|215.4|211.55|209|209.95|211.3|207.7|208.8|208.25|208.05|206.35|208.85|207.9|209.45|212.5|211.7|210.3|214|215.4|216.95|216|218.3|218.2|223.75||222.95|223.1|225.2|224.1|222.7|220.4||224.15|224.4|225.1|223.4|223.65|221.25||218.3|217.6|216.8|216|217.95|215.3|215.4|215.4|216|214.95|214.9|216.1|217.25|217.45|216.6|216.45|216.3|215.1|212.45|215.45|||218.2|212.9|215.2|214.4|215|216.1|218.5|218.45|218.45|219.15|220.1|227.2|228.15|228.2|228.05|225.75|223.7|224.8|217.5|216.8|218.25|219.3|222.15|221.55|220.35|221|221.2|221.6|222.85|224|221.7|218.35|217.7|217.9|214.8|217.45|218.1|214.3|221.75|221.15|223.05|229.25|230|230.5|230.65|230.9
05244|949711|/equities/romande-energie-holding-sa|CHALL|1130|1160||1150|1150|1140|1175||||1155|1140||||1140|1150|1150|1150|1160|1160|1155|1170|1155|1160|1155|1150|1175|1170|1165|1180||1160|1150|1150|1175|1165|1160|1150|1175|1190|1180|1200|1195||1190||1190|1180|1200||1190|1185|1195||1200|1195|1190|1185|1185|1185|1180|1200||1175|1200|1225||1225|1220|1240|1235|1225|1230|1240|1220|1235|1230||1245|1225|1235|1240||1225|1220|1225|1230|1220|1230|1230|1210|1210|1200|1195|1185|1200|1200|1195|1190|1185|1195||1190|1190||1215|1190||1200|1210|1230|1230|1215|1230|1210|||1190|1210|1175||1175|1185|1185|1175|1180|1175|1185|1175|1175|1175|1180|1165|1165|1155||1155|1160|1160|1170|1170|1160||1165|1175|1185|1190|1190|1170|1180|1180|1180|1185|1170||1195|1185|||1175|1190|1205|1185|1180|1185|1195|1185|1170||1200|1195|1190|1180|1190|1185||1180|1185|1170|1170|1175|1165||1160|1165|1165|1170|1175|1200|1200|1170|1170|1175|1200|1205|1200|1195|1200|1200|1180|1180|1190|1190|||1195|1195|1195|1205|1200|1190||1195|1210|1195|1200|1205|1200|1200|1205|1215|1215|1220|1215|1215|1210|1210|1220|1220|1220|1215|1230||1225|1225|1220|1200|1215|1215|1215|1215|1220|1195|1205|1235|1230|1225|1240|1220|1210|1205
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.28|6.28|6.12|6.28|6.26|6.1|||||6.1|6||||6|6.1|6|6.2|6|6.12|6.28|6|6.58|6.88|6.6|6.62|6.76|6.66|6.64|6.7|6.78|6.68|6.68|6.88|6.9|6.68|6.68|6.72|6.94|6.96|6.94|6.94|6.94|6.7|6.96|6.72|6.76|6.72||6.86||6.64|6.96||6.64||6.72|||6.8|7.12|7.12|7.2|7.28|7.4|||7.4||7.42|7.42|7.5|7.5|7.7|7.76|7.6|7.84|7.6|7.6|8.04|||7.9|7.76||7.62|7.68|||7.82|7.84|7.94|7.9|8.1|8.1|8.28||8.26|8.28|8.1|8.04|8.28|8.04|8.14|8|8.16|8.16|8|7.9|8|8|8.36|8.16|8.14|8.2|8.1||7.66||7.6|7.6|||7.34||7.6|7.4|7.4|7.44||7.62|7.44|7.44||7.4||7.68|||7.42|7.5|7.42|7.5|7.54|7.46|7.48|7.52|7.52|7.68|7.66|7.52||7.58|7.52|7.58|7.7||7.68|7.5|7.64|7.64||7.4|||7.6|7.4|7.64||7.4|7.6|7.64|7.64||7.4||7.58|||7.64|7.64|7.5||7.5|7.68|7.5|7.5||7.6|7.66||7.68|7.66|7.4|7.58|7.6||7.3|7.56|7.3|7.5|7.54|7.4|||7.4|7.4|7.4|7.4|7.4|7.48|7.38|7.68|7.38|7.4|7.48|7.5|7.52|7.56|7.76|7.4|7.64|7.42|7.5|7.7|7.32|7.78|7.66|7.66||7.66|7.66|7.62|7.64|7.8|7.48|7.48|7.44|7.44|7.44|7.44|7.24|7.4|7.4|7.02|7.26|7.5|7.64|7.54|7.14|6
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|6.22|6.47|6.5|6.52|6.45|6.51|6.6||||6.6|6.5||||6.14|6.01|6.49|6.02|5.8|6.95|8.4|8.56|9.8|10.74|10.82|10.3|10|10.42|11.12|11.12|11.2|11.12|13|14.12|14.1|14.1|13.5|15.44|15.2|15.14|15.62|15.74|15.68|15.62|15.56|15.8|15.98|15.9|15.4|15.6|15.48|15.1|14.88|14.84|14.5|15.6|15.8|15.6|16|15.9|15.7|15.76|15.5|15.88|14.64|14.82|15.44|15.44|15.52|15.52|15.7|15.42|15.6|15.54|15.5|15.2|15.3|14.9|14.7|14.74|14.7|15.04|14.52|15.7|16|16|16.2|16.1|16.3|16.12|16.3|16.3|15.88|16.9|16.72|16.8|16.8|16.9|16.82|16.7|16.56|16.52|16.3|16.4|16.8|16.82|16.8|17|16.82|16.82|17.1|17.02|17.2|16.82|17|16.8||16.7|17|17|16.86|16.6|16.6|16.6|17.2|16.8|16.7|16.6|16.6|17.06|16.62|17.46|17.4|18.66|18.34|16.88|16.1|16.34|16.08|15.9|16|15.94|16.3|16.3|16.62|16.5|16.22|16.12|16.8|17.18|17.3|17.5|17.56|17.2|17.3|17.4|17.7|17.76|17.78|17.5|17.5|18.2|18.4|18.5|18.4|18.24|18|18.36||19.02|19|19|19.5|19.4|18.6||18.86|18.78|18.66|19.2|19.2|19.16||19.14|19.02|18.8|19.02|18.92|18.7|18.9|19.3|18.3|18.3|18.24|18.5|18.62|18.52|18.8|19.08|18.98|18.44|16.74|16.5|||16.84|17.12|17.44|17.56|16.9|17.14|18.1|17.8|19.7|19.6|20.9|21.1|20.9|19.68|19.72|19.88|19.8|20|19|25.3|26|26.65|26.65|26.7|26.5|26.75|27.5|27.5|27.95|29|28|27.4|27.5|27.6|27|27.6|27.8|25.5|26.1|26.6|26.55|27.05|27|26.5|28.4|26.5
05247|955623|/equities/schaffner-holding-ag|CHALL|264|274|271|260|260|258|251||||255|254||||252|250|262|272|278|283|290|284|274|272|261|260|256|260|249|250|262|250|239|236|228|227|224|227|246|246|245|251|258|262|266|265|264|267||268|270|270|256|258|250|253|246|268|269|273|280|285|285|285|280|282|287|313|320||324|323|320|318|335|330||329|326|315|325||314|314|314|||316|314||321|319|314|321||317||314|314|314|||319|313|313|313|315|317|314|319|321|315|319|315|313|313||312|315|309|311|310|302|315|315|325|325|325|315|312|312|308|323|324|327|328|325||327|326|324|328||333||333|333|333|339|338|338|340|339|348|345|345|347|349|349|351|334|334|338|345|337|332|332|331||330|329|320|315|320|310||301|294|291|300|298|296||294|293|291|293|289|294|292|297|301|298|308|303|300|295|300|305|292|291|290|291|||292||290||291|297|299||303|302|304|305|302|296|288|294|294|290|277|277|282|287|287|289|294|293|292|295|306|300|304|300|303|306|299|301|305|291|302|310|308|306|310|312|307|315
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|198.7|199.3|200.4|195.8|193.1|184.3|184.1||||186|183.4||||183.1|183.8|183|185.7|189|190.5|193|187.5|185.8|184.4|188.1|184.3|191.7|196.4|193.8|189.4|198.6|196|194.6|197.4|194.2|194.3|192|188.8|192.7|195.3|195.3|198.6|199.6|200.4|203.6|204.4|205.2|203.4|205.2|210.2|206.2|202|196.1|195.4|190.6|193|195.9|199|216.6|214.4|218.2|218.4|211.2|211.2|216.2|213.8|221.4|225.2|228.2|233.2|233.8|232.4|231.4|233.4|232.8|229.6|230|228.4|229|230.6|229.8|229.2|228|228|228.2|229|228.6|226.8|221.6|221|221|221|219.8|222.2|222.8|223.8|223.8|223.6|221|220.4|220.8|220.4|220|218.8|215|213.4|212.8|216.4|218|219|224.8|221.6|223.6|223.6|223.2|222||222.8|224.8|225.2|225.4|224.2|225.2|223.4|224.2|224|223|220.2|219.8|219.6|216.6|212.2|211|208.4|206|206|205.6|207|204.6|206.2|203.6|203.6|205.4|205.6|206.6|206.6|208.2|208.8|210.4|214.8|214.6|215|213.6|213.2|210.8|212.8|209.4|205.4|204.4|203.2|202.2|201.8|203|205.6|205.4|205|204.8|208||207.2|205.2|205.2|204.8|206.4|207.6||207|206.8|205.6|204|201.6|198.8||195.9|195.2|193.6|193.5|196.9|197.2|197.3|196.8|197.4|194.6|194|194.4|192.4|191.9|191.6|191.9|193.5|194.3|192.4|195.4|||197.1|193|194.2|192.3|193.1|194.8|199.8|201.2|201.2|202.2|201.8|201|203.4|205.4|207.4|204.6|203.2|205.8|205.2|205.4|209.6|213.8|215.2|216.6|215.8|217.4|216.8|215.8|214.8|218.2|216.4|212.4|212.4|212.8|211.2|215.2|217.4|214.6|219.2|224.8|227|226.2|225.6|226.6|228.8|228.4
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|203|203.2|204.2|199.7|197.1|188.6|188.5||||192.2|188.9||||191|191.8|192.6|192.9|195.8|198|201.2|195.8|192.6|191.6|195.2|190.9|197.7|204.8|204|199.1|204.2|201.2|200|202|198.5|198.8|197.3|194.2|198.4|201.2|201.2|204.4|205.8|206.6|208.8|210.2|210.2|208|209.6|214.6|209.8|205|199.1|199.4|194.1|196.2|199.2|201.8|220.8|219|222.6|223.4|216.2|216.6|222.2|214|228.2|231|234.8|239.2|240.6|240.4|239|241.8|241|236.8|236.4|234|235.2|236.4|234.8|234.6|233.2|233.8|234.4|234.4|234|232.8|228|226.2|227.2|227|226|229|230|230.4|230.6|230.6|227.4|226.6|226.4|225.8|226|224.8|220.6|220.6|219|223.2|224.2|226.4|230.8|231|230.4|230.2|229|228.6||229|232.6|233.2|233|230.8|231.8|230.4|229.8|229.8|228.4|226.4|225.8|225.6|222.6|218.4|218.8|214.8|212|213.6|212.6|211.2|209.4|210|207.8|207.8|209.8|209.4|210.8|210.6|213.2|212.8|214.8|219.6|218.8|218.8|219.6|219|216.6|218.4|215.2|211|210|209.2|208|207.4|208.4|212|211|210.4|211.4|215||213.4|212|211.6|211.2|212.8|214.6||213|213|211.8|209.8|207.8|206.4||203.4|202.6|203.4|201.4|204|205.2|205.2|205.2|205.4|202|201.8|201.4|198.9|198.7|197.9|198|199.8|200.4|198.3|201.2|||203.8|198.9|201.2|198.6|199.9|201.6|207.6|209|208.8|209.8|209|207.8|210.2|212.6|215.2|213.4|210.2|212.8|210.6|211.4|216.6|220.6|221.8|223.4|222.8|223.4|223|221.8|220.8|223.8|222.4|218.2|218.6|218.6|216.6|220.8|223|220.2|226.2|231.2|233|232|232.2|233.2|235|235
05250|955635|/equities/schlatter-industries-ag|CHALL|32.2|32.2|32.6|32.4|32.8|32.6|32.4||||32.4|36||||34|33.6|35|34.4|34.4|33.6|33.8|33.8|32.4|32.4|35|36.6|36.6|36.8|38|38.6|38.4|38.8|40.2|41.4|40.8|||44.4|44.8||||||||44.8||||45.8||44.6|44.2|44.8|43.8||45||47.2|46|48.4|48.4||49|48.4|||46|46|46|45|||47||47||47|47|48.4|47.2|47|||47.4|||49|49|50|49.8|49.6|49.6|||49.6|49.2||49.2||50|49|46.8|||46.6|46.8||47||47.2|48.8|||46.8||46.6|49|49|47|46.4|47||47|47.6|47|47||45.2|46|||||45.4|45||||45||45.8|45|46|47.2||45.8|45.6|46.4|45|46.6|46.6|46.8||44.4|||45.8|45|46|||46.2|46|46|46|||||||46|47|||45|||47|||45.6|47|46.2|44.6||47|46.4||46.2|48|49|44.4|44.4|43.2||||45.8|46|45|||46||||45|44||44.8|45.6||46.2||46.4|||46|46||48.4|||47|47.6||48||46.4||47|46.4|||46.4|47.2|46.8||46.6|46.4|47.4|48||46|47|||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|896|899|888|890|891|871|861||||841|840||||828|841|857|861|882|901|925|924|900|887|907|907|940|966|971|970|974|963|951|965|938|940|915|927|940|928|958|980|1042|1064|1058|1076|1082|1088|1116|1144|1140|1122|1116|1114|1102|1092|1092|1076|1130|1106|1128|1102|1112|1090|1086|1056|1086|1134|1124|1160|1178|1188|1180|1184|1176|1170|1168|1160|1164|1152|1172|1166|1162|1166|1164|1172|1178|1176|1174|1168|1176|1170|1160|1162|1172|1170|1172|1158|1156|1156|1150|1130|1098|1086|1052|1034|1032|1044|1054|1060|1064|1068|1060|1056|1060|1060||1070|1046|1048|1038|1034|1024|1028|1026|1028|1020|1028|1022|1022|1016|1028|1028|1026|1010|1010|1000|1014|1002|1022|1008|1028|1048|1044|1050|1050|1082|1076|1088|1100|1096|1114|1112|1108|1118|1126|1112|1120|1120|1110|1096|1094|1108|1114|1120|1108|1108|1106||1114|1104|1116|1108|1114|1116||1124|1134|1116|1110|1130|1130||1120|1116|1100|1100|1134|1126|1122|1124|1140|1164|1156|1134|1126|1120|1118|1102|1100|1108|1102|1116|||1136|1124|1144|1138|1136|1160|1198|1198|1206|1220|1210|1202|1210|1186|1148|1144|1134|1148|1138|1118|1146|1158|1164|1144|1134|1128|1136|1140|1132|1130|1120|1094|1092|1092|1058|1092|1116|1054|1134|1172|1168|1166|1160|1176|1200|1208
05252|955631|/equities/schweizerische-nationalbank|CHALL|4730|4530|4070|4000|4020|4050|4050||||4070|4020||||4030|4020|4560|5020|5200|5360|5380|5420|5400|5360|5480|5400|5400|5400|5480|5540|5500|5520|5480|5520|5520|5480|5460|5520|5540|5480|5440|5500|5580|5600|5660|5580|5440|5420|5380|5380|5340|5240|5440|5420|5400|5400|5520|5500|5720|5720|5720|5700|5820|5780|5440|5360|5800|5980|6020|6040|5820|5740|5700|5620|5600|5580|5580|5560|5560|5560|5560|5640|5500|5560|5560|5520|5580|5320|5700|5900|6000|6040|6060|6060|6120|6080|6180|6280|6280|6160|6160|6000|6000|6100|6000|6000|5940|6000|6000|6180|6280|6280|6140|6260|6200|6180||6000|5940|6000|6000|6220|5720|5560|5660|5620|5460|5340|5340|5320|5340|5220|5140|5180|5300|5300|5200|5280|5160|5080|5020|5080|5080|5100|5280|5160|5100|5100|5540|5680|6020|6040|6080|6140|6220|6220|6160|6200|6100|6120|6100|6100|6100|6260|6140|6080|6000|6000||6000|6000|5960|6160|6240|6260||6080|6300|6340|6200|6100|6060||6440|7120|6880|7420|7800|8280|8240|8260|8200|8000|7760|7340|7100|6920|7620|7700|7180|7560|7820|7540|||7200|6500|6040|5860|5800|5760|5760|5660|5660|5600|5620|5500|5520|5540|5460|5440|5420|5420|5400|5300|5360|5380|5380|5380|5420|5320|5240|5320|5360|5460|5220|5180|5140|5120|5020|5080|4610|4300|4290|4850|5200|5500|5420|5420|5920|5400
05253|1073053|/equities/sensirion|CHALL|43.45|43.9|43.6|43.1|41.75|41.1|39.9||||39.65|39.05||||38.7|39|38.65|36.7|36.7|39|39.95|40.7|40|39.5|40.35|39.35|41.15|43|41.2|40.6|42.45|40.2|41.1|41.2|41.1|40.2|42.6|43|44.2|46.35|46.2|46.7|47.25|49|50.4|50.5|52.1|50|50.5|49.05|48.1|48.15|44.75|43.5|43.1|44.35|45.3|46.75|49.55|50|50.1|51.5|50.3|49.25|49.55|46.55|51.2|55.1|56.2|56.4|63.1|65.2|65.6|66.3|64.6|64.6|64.5|64|64.3|66.1|69.9|70.4|68.7|70|69.2|66.8|66.8|66.2|66.2|65.7|66|66.2|66.5|64.3|63.4|62.5|62.3|62.3|58.9|57.3|56.6|55|54.2|54|53.9|54.5|55|54.2|53.1|55|53.3|53.2|53.5|53.5|52.1|51.6||52|52.5|51.1|49.9|50|49.25|49.2|49.5|49.3|49.55|49.65|49.3|50|49|48.3|49.1|47.65|47.55|47.45|47.05|47.9|49.2|49.8|49.25|49.65|49.15|49.05|49|49.05|49.55|49|49.65|51.1|51.4|51.7|50|47.15|45.3|44.15|44.15|43.6|43.45|43|44.1|44.15|43.7|43.95|43.45|43.4|43.45|43.65||42.55|42.1|42.05|42|42.35|42.7||42.55|42.5|42.3|42|42.6|42.55||43.1|43.15|43.01|42.995|42.89|43.02|43|43.1|42.77|43.085|43.145|43.045|43.005|42.5|43|43.5|43.705|44.1|44.05|44.55|||45.03|45.5|45.655|45.4|45.085|44||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|86|88|88|87.5|87|87|87||||86|88||||86|||86.5|86.5||86.5|85||86|||87|87|86|86|84|86|84|84|84|84|84.5||84.5|86|84.5|||85.5||86|86|86|86||87.5|87|85.5|85.5|85|87.5|86|85.5|85.5|86|85|87|85|84.5|85|86.5|||87|87|88|88|88|87|87.5|89|87.5|89|89|90.5|89|89.5|91.5|89.5|90.5|91|92|90.5|91.5|91.5|92|91|91|91.5|91.5||91|91|92|91|93|92|91|91|91|91|91.5|91.5|92|93|92.5|92|93|93||92|||92.5|92.5|92.5|92|92.5||91.5|91.5|91.5|91.5|91.5|92|92|92.5|92.5||91|91||91.5|91.5|91.5|90.5|90|92.5||92.5|94||93||93|93|93|93|92.5||92.5||93.5|92|92|93|93.5|93|93|92||91.5||||92.5|91.5|92.5|92.5|91.5||92.5||||92|92||92.5|92.5|93|93|92.5|95|95.5|95.5|96|95|95.5|95.5|94||93.5|94|92.5|92.5|93|92|||92|93|92.5|91.5|92|92.5|93|92|92|92|91.5|94|94.5|93|94|94|92|93.5|92.5|93|92.5|92.5|92|92||92.5|92.5|91.5|90|90||90|90|90|92|91|90.5|90|93|93|92|93.5|92.5|93.5|93|93
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|79.15|80.75|81.65|80.25|79.4|74.3|73.85||||74.75|73.8||||74.7|74.8|76|75.25|78.35|82.65|88.4|86|84|83.55|86.75|89.75|94.15|96.3|98.65|96.7|95.45|94.2|93.8|94|92.3|92.05|92.8|93.1|93.55|93.05|93.6|92.5|93.9|95|96.5|97.3|97.65|97.75|97.9|101|97.9|97.55|93.8|94.2|92.3|91.95|93.35|96.5|100.5|100|102.4|103.5|101.2|99.85|99.85|99.2|101.5|105.5|106.3|109|113.4|114.9|112.6|113.5|113.4|114.6|113.7|113.8|113.7|115.1|115.5|115.2|115.2|114.9|114.4|114.7|114.3|115.1|114.2|114.2|114.7|115.3|116.4|117.7|117.6|117.7|117.7|117.5|115.1|116|116|116.2|115.6|114.6|114.3|114.5|114.4|114.9|116.4|116.8|118.6|117.8|117.4|117.1|117.1|116.7||116.8|117.5|117|115|112.1|111.4|107.9|103.6|104.3|105|103.7|103.1|101.9|100.8|100.3|101.7|100.3|100.3|99.75|99.9|100.5|102.4|104|103.8|105.1|104.3|103.9|105.2|105.2|107.4|107.3|109.1|110.9|110.6|111.2|112.5|111.5|109.7|111.8|112.7|111.7|112.3|110.7|110.5|110.5|112.2|113.7|114.2|113.9|115.2|116||116.8|117.4|116.7|116|115.8|116.2||115.2|114.3|113.1|112.7|113|112||111.5|111.2|112.7|112.8|115.1|117.1|117.4|115.8|114.7|113.3|113.5|112.4|111.1|110.6|111|110.9|111|110.6|108.9|109.9|||111.5|110.5|111.8|111.1|111.5|112.6|113.7|113.9|112.6|112.9|111.9|109.8|109.3|107.4|108.3|105.1|102.2|107.2|105.2|105.3|108.6|108.8|109.9|110.4|109.2|109.2|109.5|109.2|109.1|108.9|108.2|106.2|107.6|108.5|107.7|109.1|109|108.5|111.3|114.6|116.9|115.3|113.5|114.1|114.2|119.8
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2310|2256|2267|2263|2258|2220|2195||||2183|2151||||2191|2197|2254|2267|2296|2296|2333|2330|2305|2289|2319|2299|2351|2383|2401|2358|2342|2334|2320|2336|2296|2286|2267|2241|2272|2280|2278|2268|2306|2292|2281|2296|2366|2375|2367|2382|2370|2345|2278|2267|2221|2202|2227|2211|2281|2260|2278|2277|2253|2241|2293|2259|2312|2370|2411|2423|2454|2569|2572|2580|2558|2572|2563|2546|2545|2545|2527|2540|2532|2532|2548|2549|2538|2522|2520|2500|2514|2521|2539|2545|2546|2564|2573|2576|2593|2590|2589|2578|2563|2562|2550|2537|2533|2562|2564|2581|2606|2604|2566|2595|2583|2578||2572|2580|2578|2585|2546|2541|2522|2511|2501|2492|2611|2619|2654|2641|2646|2653|2633|2603|2618|2603|2615|2595|2614|2577|2582|2544|2540|2555|2548|2562|2547|2577|2628|2600|2623|2641|2618|2581|2593|2593|2588|2590|2564|2543|2549|2553|2572|2561|2535|2527|2562||2534|2489|2478|2485|2509|2507||2476|2445|2438|2425|2415|2407||2417|2401|2358|2361|2394|2396|2402|2407|2402|2370|2369|2360|2354|2353|2360|2352|2342|2330|2297|2311|||2336|2299|2314|2288|2302|2342|2374|2439|2429|2430|2440|2419|2433|2459|2421|2397|2360|2373|2325|2314|2350|2395|2424|2407|2394|2368|2392|2368|2351|2367|2358|2320|2326|2334|2310|2335|2368|2355|2427|2468|2487|2503|2510|2519|2529|2505
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|367|361.5|355.5|343|337|329.5|325.5||||325|321.5||||326|330.5|334|337|337|352|349|337.5|326|327.5|333.5|342|353|361|357.5|356|359.5|359.5|358|360|354|353.5|353.5|355.5|362|367|370.5|382|384.5|389|400|404.5|403.5|402|402|400|396|397|387|382.5|374|377|386|392|400|392.5|388.5|385.5|391.5|390.5|394|377|410.5|415.5|433.5|436|442.5|450.5|449|450.5|452.5|453.5|458|458.5|454|452|447|448.5|448|447|449|451.5|459|455.5|444.5|439|439|439.5|450|454.5|456.5|452.5|449.5|453.5|452|448.5|443|428.5|423|416|409|410.5|411.5|414|412.5|415|414.5|412.5|416|420.5|420.5|422.5||425|428|430.5|422.5|411.5|414.5|420|422.5|416.5|411|405.5|409|407|419|414|411|407.5|400|397|396|396.5|392|389.5|385|387.5|388.5|389|394.5|393|392.5|391|392.5|397|398.5|396.5|393|394|394|390|386|387.5|382.5|383|378.5|370.5|367.5|367.5|370|369.5|369.5|375.5||373|370.5|367.5|362.5|361|363||360.5|355.5|348.5|344|343.5|341.5||345|346|342.5|342|340|340.5|337|333|332|329.5|332.5|329.5|323.5|326|327|325.5|320|318.5|312|310.5|||320.5|321|324|325.5|328.5|339|348.5|347.5|346|345|342|332|343|342|336.5|330|326.5|326.5|321.5|315.5|320.5|328|330.5|331|330.5|330.5|330|327|327|319|315|309.5|310.5|306.5|304.5|309.5|307.5|304|310|321|328|329.5|331|333.5|330.5|330.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|10.16|10.28|10.14|10.2|10.04|10.06|9.98||||10.08|10.04||||10|10.04|10.1|10.14|10.2|10.2|10.12|10.04|10|9.9|9.86|9.8|9.91|10.42|10.26|10.08|9.92|10.06|9.9|10|10.32|10.1|10.16|10.16|10.22|10.3|10.5|10.78|10.6|11|11.1|11.02|11.14|11|11|11.15|11.1|11.06|11|11.13|11.25|11|11.21|11.12|11.4|11.5|11.55|11.58|11.58|11.6|11.61|11.61|11.66|12.11|12.08|11.94|12|11.8|11.95|11.95|11.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|128|125.9|120.8|119.6|123.4|122.6|122.2||||122.4|120.5||||120.1|120.6|120.8|120.3|120.9|124.6|125.8|121.7|119.6|116.8|123|121.4|124|125.9|126.6|123.4|122.3|120.4|120.5|123.7|121.6|121.6|120.7|120|123.4|124.6|127.9|127|127.5|127.4|128.4|129.3|130.1|129.2|129.2|131|128|126.9|122.3|122.1|118.4|115.9|112.7|115.2|120.8|120.6|124|126.3|125.1|124|126.2|124.1|126.9|133.4|135.9|139.5|139|144.6|143.4|143.1|142|141.6|141.9|141.6|141.8|143.3|142.5|142|140.9|139.6|140.4|140.8|139.7|138.2|136.1|136.2|136.4|139.2|141.7|142.9|143.1|144.5|144|142.6|139.4|138.9|138.7|137.8|138.1|139.2|137.8|136.2|135.2|137.3|137.6|138.6|139.1|138.9|140.4|139.6|141.7|140||139.4|140.3|142.1|140.2|138.7|139.4|138.7|139.3|139.2|138.2|136.5|137.2|136.8|135.8|135.1|136|134.5|133.6|133.8|133.1|134.4|133.9|136.1|133.4|133.5|133.2|132.6|133.3|132.8|135.4|135.3|141.2|143.6|144.6|144.6|140.75|139|134.59|136.17|133.92|132.25|131.92|131.92|131.17|131.5|132.25|133.25|131.75|130.09|130.92|134||134|134.92|135.59|134.34|136.09|135.09||123.67|123.17|121.42|120.25|119.67|120.09||120.17|121.5|119.59|118|121.67|121.34|121.75|122.5|124|122.25|121.42|121.17|121|120.67|122.25|122|122.84|122.09|121.09|122.67|||122.34|120.5|122.25|121.09|122.17|122.92|123.59|123.25|124.67|126.5|125.42|125.67|126.34|127.25|126.75|125.75|123.84|124.34|122.5|122.17|125.67|128.92|128.84|129.17|127.09|128.34|128.42|127.67|126.67|128.5|126.59|123.84|124.84|124|122.25|124.17|125.34|122.5|126.75|130.34|133.34|133.84|132.25|134.92|135.92|135.34
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|165.9|161.85|161.85|160.25|160.65|153.6|157.4||||158.1|157.5||||153.75|156.2|156.05|156|159.6|159.7|160.15|157.9|157.1|158.45|159.25|157.95|158.7|161.25|160.1|160.35|158.3|156|154.55|155.85|154.7|150.2|145.35|144.55|149.75|152.6|151.7|155.4|158.1|160.35|160.65|162.35|162.9|163.85|166.5|167.45|165.65|161.65|158.85|157.05|153.4|154.15|156.7|154.15|157.2|158.1|159.1|157.15|155.45|158.85|161.35|159|161.9|166.05|164.75|183.95|188.65|197.6|196.95|195.5|195|195.2|195.55|193.85|192.45|193.5|194.25|195.45|197.4|199.2|198.55|198.85|195.6|195.45|195.5|194.4|190.25|190.45|188.6|183.65|180.85|177.15|176.85|181.5|180.95|179.85|180.65|177.3|177.95|177.05|178.35|178.85|180|184.15|183.1|184.45|185.55|185.9|186.3|185.65|185.15|181.8||182.8|186.8|186.4|186.4|184.3|183.3|183.3|183.3|180.85|182.6|181.25|181.1|180.3|178.3|178.75|177.4|178.95|176.35|175.95|174.7|173.75|173.95|176.6|174.2|174.05|173.25|173.5|173.45|172.6|172|170.05|172.4|174.2|172.15|174.3|175.05|172.4|172.05|174.2|174.65|171.75|171.35|171|171.9|174.55|173.85|173.9|167.55|161.65|159.7|157.6||161.1|158.7|159.1|164.05|163.6|165.65||163.15|163.8|167.05|165.4|165.4|163.6||163.4|162.15|160.85|159.5|159.75|159.55|158.65|158.1|156.4|154.05|152.5|150.45|147.8|146.9|148.7|148.9|147.35|146|142.95|147.9|||150.75|147.4|148.3|147.2|146.35|148.35|150.2|150.4|150.6|153.45|152.95|152.25|152.7|155.35|153.7|150.05|146.25|146.9|144.2|143.4|145.55|147.35|148.9|147.2|144.95|144.8|144|144.2|145.2|147.25|145.7|142.5|143.55|142.85|140.05|140.55|142.65|138.75|142.9|144.4|147.55|150.1|150.3|151.85|151.15|150.45
05261|945906|/equities/spice-priv-ag|CHALL|20.8|20.8|21.8|21.8|23.2|23.2|23.2||||22|20.8||||21.8|21.6|22.4|22.4|21.4|22.2|22.2|22.2|22.8|23.2|22.8|24|23.6|23.6|23.8|22|21.8|21.8|21.6|22|22|22.2|22.2|22.2|22.2|22.6|22.6|23|23.2|23.2|23.2|23.2|23.2|23|23|23|24|23.4|23|23|23|23.4|23.6|23.8|24|24|24|24.4|24|24.2|24.4|24|24.6|24.6|24.6|24|24|24.8|24.8|25|25|25.2|25.2|24.8|24.8|24.8|25.6|25.6|25.6|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2|26|26|26|25.4|25.4|25.4|25.4|25.2|25.6|25.6|25.6|25.4|25.8|25.8|25.8|25.8|25.8|26.2|26|26.4|26.8|27|27|26.8|27||27|27|26.8|27|27|27|26.8|27.2|27.2|27|27.4|27.4|27.4|27|27|27|27|27|27|26.8|27|27|27|27|27|26.8|26.8|27.6|27.6|27.6|27|27|27|27|27|27.2|27|26.8|26.2|26.6|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.4|26.8|26.6|27||27|27|26.4|26.4|27.2|27||26.4|26.8|26.4|26.4|26.6|26.6|||26.6|||26.4|26.4|26.2|||||26.8|26.8|26.8||26.6|26.8|26.8|27||||27.2|27||27||27.4|27.2|27.2|27.4|26.4|26.4|26.4|26.8|26.8|26.8|26.8|27|27|27.4|27|27|27.2|27.4|27.2|27.4|27.4||27.4|27.4|||27.6|27.6|27.8|28|29|||29.2|29.2|28.8|28.4|28.4|||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|489.5|479.5|479|472.5|468|462|451||||448|442.5||||438|439|442|450.5|457|462.5|462|457.5|455.5|453|460|456|471|480|487|488|484|484.5|476.5|477.5|475|477.5|475|475.5|484.5|484|485|495.5|498.5|500|502|505|499.5|496|496|497|495.5|486.5|485|486.5|480|476|477.5|479|491|485|483.5|475|473|474|478.5|481|488|490|491|492|495.5|496.5|491|493|491|493|492.5|491|492|495|494|490|490|491|483|499.5|500|504|505|499|504|507|508|504|502|502|509|510|510|508|503|503|504|506|508|510|509|511|507|507|510|512|504|502|501|504||508|510|513|513|518|521|517|514|516|516|516|517|514|514|512|516|519|513|512|510|510|510|510|504|512|510|514|516|515|515|513|515|519|527|531|529|526|526|527|525|528|528|520|513|511|516|523|526|529|532|528||530|528|529|539|540|536||535|529|530|528|529|528||530|524|535|529|542|541|541|539|538|540|536|535|533|536|533|530|528|527|524|527|||529|528|529|527|528|528|536|541|546|547|547|547|544|542|540|540|535|535|527|530|533|535|533|537|527|525|524|518|517|514|507|501|499|494.5|491.5|497.5|497|475|503|515|522|515|512|517|520|520
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|45|45|43.2|42|42.7|42|42||||43|42.2||||41.3|41|42.5|41|42.5|44|44.5|43.8|43.6|45|47|47|48.5|50|47.7|48.5|50.4|51|51|52|52.4|52.6|52.8|52.6|52.8|54.6|54.6|55.6|57|57|56.8|56.8|56.8|58|60.6|58|59.8|59.8|57.4|57|57.4|56.8|58.6|||58|58|59.8|57.2|57.8|56.8|56.8|59.8|63.2|61.8||64|62.2|61.6|62.2|63|63.2|66.4||66.2|66.2|67.8||69.6|68|69.4||69.4||68||67|67|67|67.2|66.6|68.2|67|66.2|68.2||68.2|69.4||69.4||||68|68|68.6||68.2|69|69|69.6|68.6|||67.4|65|68.6|68.4|68.4|68.6|67.4|69.6|70|69.8||69|67.8||66.6|66.6||67.8|67.8|67.8|67.4|68.6|68|69.8|69.2||71.6|72.8|72|68|68|68.2|68.2|68|69.8|68|66|69.4|71.6|71|71|71|72.4|72.4|71.8|71|73|73.6|72.4|72.6||71.8|72|72|72|72|70.4||70.2|70.2|70.2|71|71.4|72.4||73||73.2|72.6||72.2|72.2|73|72.6|70|73.6|73.4|73.8|72.6|||73|70.2|70.2|72.8|||72.6|72.2|70|70.2|70.4|70.2|72|73.6|72.6|71.8|73|73|71.8|70|68.4||63.4|65|63.2|65.2|67|68.6|65.6|65.6|65|64.8|64.2|64.6|64.6|64.8|63.6|63.8|63.6|65.6|64|63.2|63|62.2|64.2|65.8|65|66.8|69.2|67.8|67.8|72
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|658.5|634|637|628.5|625|588|587||||600|593.5||||592|600|619|617.5|623.5|639|646.5|640.5|628|623.5|620|609.5|616.5|628|623|606.5|596.5|597|596|607|597.5|598.5|597|597.5|631|647.5|640|659.5|662.5|669|677.5|677.5|676|680.5|687|700.5|693.5|665.5|642.5|638|615.5|611|622.5|630.5|665.5|672|675.5|670|660.5|652|658.5|635|654.5|667.5|683.5|703.5|718|739|736.5|736.5|734.5|732|733.5|734.5|735|734|738.5|747|744|758|751.5|754.5|748.5|735.5|736|731.5|737|747.5|761.5|769.5|770|782|787.5|786|790|790|796|786.5|782.5|776|773.5|776|772|782|766.5|772|773|753|785|777|773|762.5||767.5|776.5|777.5|764.5|751|745.5|743.5|749|746.5|750|752|752|752|743|741|738|751.5|746|743|741|744.5|742.5|746.5|733|747.5|737|742|737|732|726|718.5|725|742.5|738|724|697.5|689.5|671|680.5|675|663.5|657.5|648.5|646|655|653.5|661.5|663|657.5|654.5|666||674|675.5|674|682|679.5|685||680.5|679.5|681|677|675|679.5||677.5|654|626.5|614|629|621|621|621.5|615|608.5|607.5|604.5|591|589.5|591.5|601|597.5|591.5|581.5|588.5|||599|586.5|594.5|585.5|582.5|590.5|597|600|616|623.5|624|631|638|646|631.5|616|609|620|616|603.5|620|638.5|643.5|647.5|637|656.5|657.5|659|666|669|646.5|636.5|645|632|625|629|634|581|643.5|658|675|708.5|709.5|710|708|708
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|84.8|82.55|82|80.15|80|76|75.15||||77.2|75.55||||76.05|76.1|77.15|79.5|79.55|81|83.3|83.15|83.05|82.2|87.6|87.55|93|93.9|94.7|92.45|93.7|93.25|94.1|93.1|91|91.5|91.2|92.1|92.8|92.6|94.5|95.9|98.45|99.15|100.3|102.5|101.9|100.6|100.7|101.7|99.6|99.4|95.85|95.5|92.9|92.3|93.75|96.05|99.4|101|104.3|105.7|103|103.4|103.2|102.8|108.5|111.2|111.9|114.7|116.8|117.3|117|117.1|115.6|117|117.2|118.3|118.4|118.5|115.6|112.6|120.6|119.8|119.5|119.2|119.5|119|118.4|117.5|116.2|118.9|121|121|119.4|119.6|123.4|123.5|122.8|121.6|120.9|120.4|118.5|117.7|116.6|116.1|116.9|120.2|120.2|120.8|121.4|121.5|120.1|120|120.6|119.9||118.5|121.2|121.4|121.8|119.4|124.5|122.3|122|124.1|126.6|124.5|123.7|122.3|125.1|121.8|120.9|118|116.4|117.7|117.5|119.4|118.3|118|116.4|117.5|118|117.5|117.7|116.9|118.8|118.4|119.1|120.6|121|120.5|119|118.3|116.1|114.5|113.8|114|114.2|113.4|112.5|112.9|112.9|115.3|115.6|114.8|115.2|116.2||115.8|114.5|112.9|112.6|113.1|113.8||114.1|114|113.5|115|115|113.7||114.4|113.2|114.9|112.3|117.6|113.2|113.6|113.9|110.4|108.5|111.3|111.4|106.1|97.4|105.5|103|124.8|125.5|122.6|124|||123.9|122.4|124.9|122.9|120.8|123.2|124.7|124.3|124.7|125|124.8|125.2|126|126.5|124.8|123.1|119.9|119.8|117.4|117.8|121.2|123.5|129|127.6|126.8|127.8|127.7|126.7|126.5|126.8|125.6|122.8|122|122.3|120.7|122.9|123.8|120.7|126.3|129.2|131.7|131.8|132.3|134.7|135.2|134.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|295|291.9|294.4|285.7|283.9|280.4|273.5||||279.3|275.6||||280.5|281.8|282.4|278.8|278.2|287.1|295.4|288.8|284.2|281.3|291.1|291|298.9|304.2|310.8|295.1|298.9|300.4|299.6|301.6|296.9|295.2|290|296.7|301.7|315.4|315.8|320.8|321.2|320.2|319.3|336.8|342.5|339.2|342.2|349.1|333.8|335.6|327.5|326.5|317.5|314|316.7|314.6|326.1|325.8|330.3|339.3|336.5|335.3|340.8|332.2|343.4|359.8|359.5|368.7|372.7|383.1|379.7|390.4|388.3|388.2|388.7|387.3|386.6|391.7|385.8|383.4|382.7|377.6|380|379.4|382.3|381.6|385.2|379.9|384.2|384.1|392.2|397.5|406.8|424.9|432.9|435.7|434|426.9|424.8|423.3|423.8|423|420.7|421.2|421.1|432.8|431.1|437.3|446.4|445.7|442.7|440|437.8|430.3||440.9|450|457.3|458.2|464.5|464.5|468.5|470.4|469.3|461.8|463.2|460.8|456.5|452.7|452.1|457.5|454.1|448.9|450.6|454.7|459.8|460.9|464.3|451.7|455.5|456.5|456.2|464.1|462.7|470.8|468.2|486.8|491.6|488.5|489.7|489.2|492.5|479.1|483.6|490.5|485.9|486.3|482.1|476.4|474.9|469.9|476.3|484.6|483.1|480.8|487.3||473.9|486.9|485.9|481.1|480.5|477.2||474.2|473.9|470.8|469.7|473.6|476.2||471.2|467.5|462.9|460.4|465.7|463.7|460|458.5|455.9|452.7|449.5|445|437.8|433.6|435.9|429.7|428.2|423.8|415.1|414.2|||417.6|410|408.4|404.6|401.9|407.3|410.7|403.3|400.8|396.2|392.6|390.9|400.1|401.5|396.4|396.1|392.1|394|385|383.9|388.8|394.8|399.6|405.3|403.4|402.7|408.8|409.6|407.6|410.3|406|392.7|395.5|398.2|389.2|400.6|398.3|391.4|405.4|417.2|426.7|424.3|412.7|399.9|399.2|397.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|58.35|57.95|58.3|56.75|56.2|55.3|54.05||||54.85|54.05||||54.95|55.25|55.7|55.1|55.05|56.7|58.15|56.6|55.75|55.05|57.05|57.05|58.65|59.7|61.15|57.9|58.45|58.9|58.75|59.05|58.2|57.9|56.6|58.15|59.25|61.75|61.95|63.05|63.05|62.8|62.55|65.7|66.75|66.25|67.1|68.65|65.65|65.85|64.2|64|61.9|60.6|61.6|61.65|63.75|63.55|64.35|65.5|65.8|65.35|66.65|64.7|66.7|70.1|70.1|71.65|72.3|74.45|74|76.2|75.55|75.35|75.15|75.25|75.1|76.05|74.55|74.3|74|73|73.4|73.45|74.1|73.8|74.15|73.45|74.2|74.3|75.7|76.75|77|80.3|81.5|81.95|81.8|80.2|79.75|79.55|79.35|78.9|78.65|78.5|79|80.85|80.2|81.15|82.8|82.55|82.05|81.4|80.95|79.55||81.15|82.5|84.5|84.7|85.6|85.4|86.15|86.6|86.35|85.55|85.3|84.25|84|83|83.1|84.2|82.9|82.6|82.4|82.75|83.95|84.2|84.65|83.05|83.95|83.65|83.7|85.35|84.65|85.6|85.65|88.5|89.2|88.5|89.35|89.2|89.7|87.85|88.7|89.45|89.45|89.25|88.3|87.35|86.6|86.15|87.35|89.35|89.3|88.8|89.9||88.15|89.85|89.3|89.1|89.1|88.25||87.7|87.7|86.8|86.9|87.9|88.05||87.35|87.1|86.5|86.1|86.85|86.05|85.15|84.95|85|84.45|84.15|83.45|82.25|81.5|81.55|80.85|80.4|79.85|78.2|78.4|||78.45|76.75|76.75|75.9|75.35|76.85|77.8|76.75|75.95|75.15|74.5|73.95|75.45|75.55|73.9|74.05|73.2|73.85|73.05|73.05|74.1|75.25|76.05|76.95|76.55|76.65|77.55|77.7|77.3|77.4|76.4|73.85|74.25|75|73.6|75.65|75.3|73.9|76.2|78.4|80.4|79.85|78.05|76.1|75.95|75.7
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|399.6|390.9|389.5|383.2|378.4|376.1|375.6||||370|365.4||||373.1|372.7|374.6|375.2|376.4|380.6|384.4|380|375.6|374.2|380.3|376.5|387.4|391.7|395.8|387.2|386.4|380.5|378|378.5|373.1|372.9|369.8|369.2|381.2|380.7|380.6|383.9|384.6|386.3|385.5|382.6|377.4|377.8|379.5|381.5|372.9|374.5|370.1|361.8|356|355.2|360.7|357.7|369.3|364.4|367.3|366.3|362.1|360.3|360.8|360.3|371.3|368.4|367.9|370.7|369.8|368.1|363.9|370.8|366.6|371|369.6|367.7|367.2|366.9|360|357.7|356.2|356.3|355.5|355.4|354.6|354|351.4|349.7|350.5|350.6|350.1|353.4|349.7|351|352.8|353.9|352.1|350.4|349.2|349|346.2|346.8|345.9|348.7|348|347.6|346.9|348.1|351.1|349.7|350.6|349.7|348.7|348.3||353.5|350|348.2|343.6|347.2|347|343.3|343.3|346.8|345|345|343.4|344.9|341.8|340.4|345.6|344.7|341.4|344.3|341|337.7|338.6|344.6|339.5|338.2|341|341|337.2|335.8|339.4|337.8|342.4|345.3|344.2|347.6|347.7|344.1|339.6|343.2|338|341.5|344.8|340.1|336|340.1|341.6|351.4|352.5|349.9|351.1|357.4||357.1|356.5|356.5|357.4|357.3|358.2||354.7|351.5|346.4|346|345.6|347.7||346.3|344.9|343.6|354.5|356.8|356.3|354.9|353.1|349.5|345.8|345.3|344.2|339.6|337.9|339.2|339.7|337.1|337.1|333.3|336.9|||339.3|331.1|335|331.4|330.1|334.7|341.5|341.8|340.1|343|338.6|336.6|336|338.4|336.8|333.3|330.1|334.4|328.2|328.3|337.2|342.9|343.6|339.3|338.3|337.6|339.6|340.6|339.8|332.4|332.5|327.7|330.1|331.2|324.4|332.1|335.2|335.5|345.1|348.6|350.8|349.5|352|354.7|354.7|355.6
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|82.6|82|81.4|81.3|80.65|80.3|79.05||||78.85|78.6||||79.3|79.5|80.1|80.25|81.25|81.2|81.2|81.5|80.9|80.65|81|80.25|80.65|80.8|80.95|81.6|81.35|80.55|80.7|81.1|80.15|80.45|80.45|80.65|81.25|80.85|80.9|82.1|82.1|82|82|82.1|82.1|81.5|81.4|81.4|81.45|81.5|80.55|79.75|78.65|78.5|79.25|79.3|79.95|80.15|79.5|79.55|77.45|77.2|78.05|78.5|79.3|79.65|79.8|79.7|81|82.8|82.75|83.45|83|83.3|83.55|83|82.8|82.15|81.55|82.05|83.1|84.35|85.19|85.49|84.9|86.63|86.68|86.68|86.68|86.73|87.18|87.58|88.02|87.77|87.72|87.58|87.38|87.33|86.83|86.63|86.53|86.29|86.04|85.64|85.54|85.39|86.24|87.58|87.87|89.16|89.66|89.61|90.01|89.76||89.76|89.61|89.91|89.61|89.16|88.57|88.96|89.21|89.41|89.76|89.11|89.26|89.21|88.57|88.87|88.87|89.21|89.36|89.21|89.56|89.66|89.66|89.81|89.61|89.31|89.41|89.71|89.86|89.56|89.61|89.66|89.96|91.4|90.35|91.2|91.1|91|90.35|90.55|91.05|91.15|91.15|91.1|91.05|90.8|90.8|91.54|91.54|91.2|90.9|91.45||91.54|91.69|91.94|92.19|92.98|93.18||92.79|92.79|92.74|92.34|92.09|91.59||92.09|90.8|90.21|90.3|90.55|90.8|91.2|91.15|90.25|89.41|89.46|89.36|89.26|89.41|89.46|89.56|89.21|88.96|87.67|86.83|||91.3|89.46|88.87|88.67|88.92|89.56|90.21|89.96|89.86|89.81|89.51|89.51|89.56|90.16|90.6|89.66|88.72|88.22|86.83|85.39|85.74|86.63|87.63|88.02|87.18|86.29|86.68|86.93|86.68|86.98|85.79|86.14|85.94|85.54|84.55|85.49|85.19|84.85|87.63|89.01|89.11|88.47|88.47|88.72|88.92|88.72
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|93.12|91.36|90.28|91.02|90.48|89.22|88.9||||87.8|86.92||||88.08|88.12|88.32|88.22|88.62|88.74|89.9|89.28|87.76|87.44|88.5|87.5|90.3|91.18|91.74|90.62|91.12|90.9|90.88|90|88.38|88.32|87.98|87|88.52|89.2|88.92|90.08|90.48|90.66|91.64|90.56|89.86|89.48|88.74|88.82|89.68|90.18|88.86|87.22|85.88|86.24|87.78|87.52|90.34|89.3|88|89.1|87.74|87.66|87.9|88.02|90.76|91.6|92|92.1|91.22|90.64|89.74|90.5|89.44|90.12|90.56|90|89.8|89.58|88.62|88.28|87.66|87.54|87.28|87.2|86.98|86.24|87.4|87.18|87.66|87.52|87.92|87.18|87.08|87.54|87.76|87.18|87.14|86.78|86.94|86.88|86.7|86.82|86.34|87.02|86.52|86.68|87|87.02|87.24|87.08|87.62|87.74|87.3|89.66||90.34|89.1|89.1|88.6|88.32|89.04|88.2|87.64|88.82|88.76|88.68|88.16|88.22|87.12|86.78|87.36|87.2|86.6|86.94|86.04|85.4|85.08|85.4|84.26|84.2|85.14|85.24|85.24|85.16|86.54|85.64|86.68|87.54|87.28|87.94|88.46|87.66|86.88|87.06|85.92|87.06|87.28|85.9|85.18|87.04|87.88|90.86|90.5|90.5|90.98|94.42||93.98|93.7|93.98|94.02|94.1|94.64||94.3|93.56|92.6|92.12|93.02|92.8||94.52|94.18|93.6|93.08|93.7|96.86|97.04|96.08|95.68|95.46|95.02|94.66|93.92|93.66|94.46|94.12|93.48|93.12|92.24|95.78|||96.46|92.5|93.68|93.08|92.96|93.6|95.44|95.24|95.22|96.78|95.92|95.3|96.1|96.92|96.36|95.8|94.54|95.24|93.18|93.28|95.54|96.5|96.82|96.72|95.98|94.32|95.48|95.14|94.5|93.92|94.48|93.76|93.1|92.74|90.92|92.06|88.56|88.54|91.04|90.9|91.36|91.78|92.9|93.1|93.52|93.84
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.586|0.574|0.591|0.582|0.57|0.546|0.541||||0.4945|0.495||||0.5|0.501|0.493|0.5|0.502|0.522|0.56|0.514|0.512|0.52|0.571|0.58|0.591|0.588|0.6|0.587|0.605|0.606|0.606|0.611|0.601|0.59|0.581|0.58|0.596|0.6|0.6|0.601|0.622|0.645|0.671|0.7|0.722|0.715|0.704|0.719|0.723|0.701|0.701|0.7|0.693|0.693|0.701|0.707|0.72|0.725|0.725|0.72|0.718|0.713|0.72|0.731|0.743|0.743|0.74|0.762|0.776|0.771|0.761|0.769|0.771|0.794|0.795|0.798|0.801|0.804|0.802|0.789|0.78|0.76|0.758|0.752|0.74|0.74|0.749|0.72|0.768|0.772|0.766|0.769|0.767|0.766|0.778|0.778|0.776|0.777|0.766|0.766|0.775|0.771|0.766|0.768|0.768|0.791|0.791|0.801|0.805|0.807|0.785|0.77|0.796|0.79||0.796|0.791|0.784|0.783|0.783|0.777|0.752|0.755|0.755|0.75|0.75|0.754|0.754|0.763|0.759|0.755|0.758|0.755|0.755|0.746|0.751|0.766|0.77|0.753|0.759|0.741|0.763|0.781|0.776|0.78|0.79|0.792|0.794|0.767|0.761|0.76|0.765|0.76|0.78|0.782|0.781|0.78|0.76|0.755|0.756|0.74|0.76|0.757|0.771|0.79|0.81||0.803|0.801|0.803|0.82|0.814|0.794||0.772|0.747|0.76|0.772|0.775|0.772||0.788|0.784|0.78|0.781|0.787|0.789|0.766|0.768|0.75|0.751|0.746|0.735|0.75|0.73|0.733|0.72|0.75|0.742|0.736|0.721|||0.718|0.717|0.717|0.711|0.7|0.704|0.726|0.72|0.72|0.731|0.751|0.766|0.785|0.788|0.791|0.75|0.721|0.696|0.682|0.695|0.71|0.72|0.72|0.72|0.731|0.73|0.733|0.733|0.746|0.74|0.74|0.741|0.74|0.735|0.731|0.732|0.744|0.72|0.722|0.76|0.78|0.78|0.832|0.836|0.83|0.852
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|476.5|476.5|473.2|473.6|479.9|476|469.8||||457.8|455.2||||466.8|472.1|473|472.8|476.5|471.5|475.9|477.1|469.6|466.1|472.2|469.8|474.6|476.5|472.7|474.3|474.4|471.2|472.4|463|458.6|459.5|458.9|457.5|461.8|457.4|455|460.3|460|459.6|460.9|459.8|456.9|454.1|457.5|453.3|449|455|454.1|443.5|438.4|441.1|442.7|440.4|445.4|447.3|447.6|444.4|435.3|429.2|430.3|429.4|430.2|427.4|428|432|431.4|428.6|436.2|443.3|445.4|445.1|443.5|442.8|443.6|445|442.3|441.8|442.3|438.5|437.9|436.4|433.9|434.2|431.3|430|427|429.3|428.6|431.2|431.7|433.5|438.2|440.5|442.7|443.2|446.2|446|445.2|446.5|447.5|449.5|456.2|460.3|458.1|460.6|464|466.4|466.7|467|461.4|463.3||465.3|464.3|455.6|449.5|446.4|448.5|448.3|444.8|442.9|444.7|443.5|446.6|450.6|451.4|451.6|455.8|455.4|454.4|451.8|446.3|442|437.9|441.9|441.1|439.1|441.7|442.3|436|434.6|435.2|432.9|437.5|440.3|441.9|444.6|446.3|444.7|439.7|441.2|438.7|444.3|444|440.1|438.6|441.6|440.7|445.3|445.5|448.9|450.3|451.1||451.8|450.2|450.7|454.2|457.3|456.4||455.6|456.3|455|453.4|455.9|455.8||473.2|471.1|464.7|462.9|463.2|458.2|455.7|454.2|453.3|451.4|450.1|449.7|447.2|450.9|448.8|449.6|450.2|466|461.3|464.3|||469.3|464.3|465.4|460.5|461.9|464.5|471|473.4|501.6|505.6|504.2|505.8|505|507.6|505.6|502.2|501|505.2|499|498.6|504.4|510.8|511|512.2|508.4|504.8|506.6|507.6|508.8|510.6|508.6|504.2|500|492.5|489.2|496.3|494|482.1|499.7|504|507.6|507.4|508.8|512.8|515.8|515.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|45.8|44.95|47.25|46.3|46|45.15|44.6||||44|43.6||||42.55|41.6|41.25|41.1|40.65|40.3|41.65|42.3|41.15|41.2|44.45|44.2|46.75|47.95|49.2|47.65|49.05|49.25|49.7|50|49.65|50.7|50.3|48.95|49.5|51.1|51.6|50.9|51.3|51.1|52.6|54.3|55|54.5|53.1|51.9|50.3|49.95|47.25|45.85|44.2|44.15|43.7|42.5|44.6|49.9|51.5|55|54.3|55.2|58|55|58.8|65.5|67.6|70.5|71.1|71.3|71.4|71.3|70.8|70.6|70.9|70.8|70.6|70.2|69.2|69.2|68.6|68.8|69.1|69.2|69.5|69|67.3|67.6|68.6|69.2|69.5|70|71|70.4|72.3|72.6|72.5|71.5|69.1|67.5|67.5|67.6|67.6|67|67.1|66.7|65.8|67|68.1|69.1|69.1|66.2|65.1|64.4||61.2|58.3|58.2|58.1|58.1|57.5|55.8|55.9|56|56.2|56|56.5|55.6|54.9|54.2|54.7|54|53.8|54.2|54.3|54.2|54.3|53.8|54.4|54.2|54.7|54.6|55.4|55.3|56.1|55.9|57|57|58.2|59.5|59.5|60.2|59.3|60.6|60.6|61.7|62.7|63.8|63|61.7|61.2|62.3|61|60.8|61.9|59.9||57.1|56.6|57.1|57.4|57.6|57.6||57.2|56.6|56.4|56.3|56.3|55.9||55.8|56.2|55.4|55.1|57|57.2|57.3|57.1|57.5|57.4|56.9|56.6|55.9|55.5|57.5|57.4|56.6|56.7|56.3|57.5|||57.6|57.7|57.7|57.3|55.4|56|56.3|57|55.5|55.3|55.8|56.2|55.4|54.1|52.1|49.8|48.95|49.1|46.8|45.25|47.05|48.5|47.85|47.1|46.6|46.7|45.85|45.5|45.5|44.8|44.5|43.85|44.05|42.8|42|44.15|44.25|41.5|43.45|44.7|44.8|45.75|45.05|47.35|47.3|47.5
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|203|201.2|200|194.3|189.7|182.6|183.4||||179.3|180||||182|182|182.7|185.5|187.9|190|192.5|189.2|187.8|188.2|193.1|190.9|198.7|204.4|203|204.6|203.6|205.8|205.6|206.2|202.6|202.4|201|199.6|205|206.6|210|216.6|220.8|224.2|228.6|230|227.2|227.2|226.6|226.6|228.2|220.8|219.6|213.8|213|216.2|216.8|218.6|223.8|222|221.2|220.4|214|212.6|215|213.2|223.2|224|225|229|231.6|235|233.2|232.2|227.8|223.2|223.2|223.2|223.4|222.4|227.4|228.8|232.8|236.2|237.6|238.4|235.8|235.2|231.8|228.4|228.4|229.2|227.6|228|229.8|225.6|226.2|224.8|225|224.6|225|221.4|220.4|227|233.8|243.8|244.8|247.6|251.6|251.8|241.4|247.4|251.2|251.8|250.6|250.8||249.2|252.4|252|251.8|248.6|249.2|247.4|247.6|246.6|248.8|248.2|249.8|249.4|248.2|246.4|245|245.2|239.2|239|237.4|239|237.2|237.8|236.8|235.8|232.4|230.2|228|227.4|227.2|226.6|227.8|229.4|232|237|236.6|233.2|235.2|238|235|230.8|229.2|229|230.6|228|223.8|226.4|221.4|223.4|222.4|225.4||225.6|225.2|226|227|227.6|226||225.4|224.8|224|220.4|219.8|213.6||218.2|220.2|214.2|212|215|214.8|214.8|215.6|218|216.6|217.2|214|210|209.4|205.4|204.8|201.6|199|197|198.2|||200.4|196.3|197.9|195.8|194.4|201|200|195.7|200.4|198.6|195.7|199.8|202.6|202.8|201|193.5|190.1|190.7|190.1|189.4|193.2|197.3|197.2|197.3|196.6|195.5|194.5|196.7|194.1|194.1|192.7|189.7|189.7|187.4|181|188.6|189.4|178.6|194.3|200.2|203.6|205.4|205.4|207.6|208.4|208
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|120|118.9|118.5|115.5|112.8|109.4|106.9||||116|113.8||||112.3|112.1|115.8|114.4|120.2|125.5|126.8|122.5|116.3|115.4|118|116.8|123.3|126.8|127.1|122.7|125.9|123|120.4|122.9|119|118.3|115.9|115.7|123.3|127.3|127|127.1|127.5|130.5|135.4|139|137.3|137.1|137.8|139.6|136.6|133.1|127|129.1|122.2|126.3|131.4|132|136.2|132.2|134.3|130.3|126.5|125.6|128.8|125.7|131|136|141.2|146|152.5|158.5|159.9|158.8|158.3|163.7|160.8|158.9|158.2|158.7|157.5|158|155|152.8|157.9|156.5|153.8|152.6|151.8|148.6|147.9|152|171.3|174.1|174.5|174.1|174.5|176.8|178.7|176.2|172.8|170.6|168.9|167.4|165.8|163.7|162.6|165.3|166.8|166|163.3|163.1|162.8|162|160.1|159||158.3|159.9|162|158.7|156.9|154.7|151.4|150.1|143.5|157.5|155.7|157.1|154.9|153|152.4|150.9|151.1|149.4|147.6|146.5|147.3|147.4|148.1|145.5|146.6|147.5|147.1|147.7|147.3|142.7|146|147.8|151.3|151.7|150.4|146.8|146|143|145.1|145.7|145.4|143.4|145.2|145.1|144.1|145.2|147.1|144.3|144.7|142.6|143.4||143.9|141.8|141.3|139.7|133.5|134.4||133.4|130.9|129.3|127.1|124.8|123.7||123.6|124.1|121.5|121.7|123.4|122.5|116.1|115.7|114|114.3|113.6|112.7|111.5|109.9|107.8|107|106.5|106.4|104|109.9|||112.5|112|111.5|110|109.7|110.2|113.6|114.1|113|115.8|117|116.2|116.1|115.7|112.8|110.4|110.4|111.6|107.9|107.2|108.6|110|112.8|108.1|105.9|108.7|113|111.6|121.9|123.2|118.5|116.3|116.4|118.7|118.1|120.1|124.4|122.5|125.6|128.4|129|126.4|124.8|129.1|123.1|121.5
05277|955639|/equities/thurgauer-kantonalbank|CHALL|102|103.5|104|102.5|101.5|101.5|100.5||||100.5|100||||101|99|99|98.6|100|98.8|100|101|102|102.5|103.5|103.5|103.5|104.5|104|103.5|103.5|104|104.5|104.5|104|105|104.5|103|103|103.5|104|103|103.5|103.5|103.5|103.5|102.5|102|103|103.5|100.5|101.5|102|102|102|102|102.5|103|103|102.5|102|101.5|102|102|102|101.5|102.5|103.5|102.5|102.5|103.5|102.5|103.5|103|104|104|104|104.5|104|103|103.5|104.5|103.5|103.5|102.5|103|103|103.5|103|102.5|102.5|102.5|102.5|103.5|104|103|103|103|103|103||103.5|103.5|103|103|103|103|103|103|103|103|103.5|103|102|101|101||102|102|103|102.5|102|102.5|102.5|102.5|102.5|103|103|103.5|102.5|102.5|103.5|104|103.5|103.5|104|104|103.5|103.5|103.5|103|103.5|103.5|103.5|103.5|103|103|103|103|103.5|103.5|103.5|104.5|104.5|105|104|102.5|102.5|102.5|103.5|104.5|104|103.5|103.5|103|103.5|104|103.5||103|104|103.5|104|103|102||103|104|103|103|102|103||103.5|102.5|104|103.5|102.5|103.5|102|102.5|102.5|102.5|102.5|103|102.5|103|102.5|103.5|102.5|102.5|103|103|||102|102|103|104.5|104|103.5|103.5|104|102|102|101.5|101|102|100.5|103|103.5|104|103.5|104|103|103|101.5|102.5|102.5|103|101.5|102.5|104.5|103|104.5|104.5|102.5|103.5|103.5|100.5|103|101|99|101.5|103|104.5|105.5|106|106.5|106.5|106
05278|955641|/equities/tornos-holding-ag|CHALL|7.06|6.64|6.5|6|5.84|5.82|5.92||||6.14|6.06||||5.94|5.88|6|5.96|5.96|5.94|6|5.9|5.82|5.68|5.86|5.84|5.94|6.04|6.62|6.68|6.68|6.68|6.68|6.56|6.54|6.58|6.7|6.58|6.72|6.68|6.94|7.48|7.54|7.58|7.88|8|8|8.04|8.08|8.4|8.3|8.06|7.78|7.7|7.6|7.58|7.54|7.58|7.72|8.02|8.2|8.14|8|8|8|7.94|8.08|8.52|8.7|9.02|9.3|9|9.56|9.52|9.3|9.26|9.1|8.92|8.7|9.1|9.24|9.44|9.26|9.42|9.44|9.4|9.36|9.52|9.1|9.42|9.5|9.52|9.72|9.9|10.05|9.84|9.84|10.3|10.4|10.55|10.35|10.25|10.3|9.9|10.65|11.1|10.95|10.7|10.6|10.9|10.6|10.65|10.5|10.85|10.75|11.05||10.9|10.75|10.7|10.7|10.55|10.6|10.6|11.05|11.25|10.85|10.6|11.2|10.8|10.7|10.7|10.85|10.8|10.7|10.7|10.75|11.8|11.25|10.65|10.25|10.05|10.15|10.15|10.5|10.45|11|10.45|10.85|11.25|11.3|11.15|11.9|11.75|12.25|12.5|12.4|12.2|11.55|12.4|13.2|12.85|12.95|13.5|13.75|13.6|13.4|13.95||13.8|14.1|14.45|14.35|14.4|14.6||14.3|14.45|14.5|14.7|14.85|14.7||14.65|14.8|14.6|14|14.3|15.2|15.6|15.55|15.1|15.3|14.9|14.7|14.15|12.8|15.95|15.3|14.05|13.5|12.8|12.95|||12.8|12.65|12.75|11.9|10.8|12|11.95|11.35|10.9|10.55|10.75|10.35|10.2|10.05|10.5|10.3|10.05|10.05|9.86|9.28|10.5|10.85|11.15|11|10.8|10.55|10.5|10.25|10.3|9.42|8.98|8.44|8.56|8.2|8|8.1|8|7.7|8.1|8.56|8.42|8.44|8.4|8.34|8.28|8.02
05279|955637|/equities/tamedia-ag|CHALL|114|113|113|111|109.5|108.5|106||||104|104||||102.5|100.5|102|104|104|104|104.5|101|100.5|100.5|99.6|99|99.4|100.5|102.5|101.5|103|104.5|105.5|105.5|105.5|107|107|111|111.5|111|110.5|112|115|116|117.5|116.5|117|117|117|117|117|118|118|118|117|117|116|115.5|115.5|118|115.5|115.5|114.5|113|112|112|114|114|115|118|118|118|118.5|118.5|117.5|121.5|121|121|121|120|119|119.5|120|119.5|120|119.5|120.5|121|120.5|121|122.5|123.5|122.5|124|127|125.5|132|135.5|144|143.5|143.5|144.5|144.5|145|145.5|142.5|141|141.5|142|141.5|141|141.5|143.5|141.5|141.5|142.5||147|146.5|147.5|147|148|148.5|149|148|147.5|147|146.5|146.5|145.5|146.5|148|148.5|149|149|149.5|150.5|152|150.5|150|151|154.5|154.5|154|153.5|153.5|152.5|152|155.5|154.5|154.5|152.5|153.5|153|152.5|153|154.5|151|149|148.5|149|149.5|150|152|151|152.5|153|153.5||153.5|156.5|154.5|153|153|153.5||153.5|153|152.5|153|153|151.5||151|149.5|147.5|147.5|147.5|148|146.5|145.5|145|145|145|136.5|133|133.5|133|133|133.5|133|133|133.5|||133.5|133|134|134|133.5|133.5|132|130.5|127|127|127.5|126.5|125|124.5|124|124.5|124|124.5|124|129|129|129|128.5|132.5|132|132|132|133|131.5|132|132.5|133.5|133.5|134|134.5|134.5|134.5|136|138.5|139|139|138|139|139.5|139.5|140.5
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|81.3|80.65|79.05|79.15|77.4|73|72.2||||75|74.35||||72.15|72.05|72.25|76.65|74.7|76.9|81.8|82.5|83.1|81.6|85.7|88.25|90.95|93.35|96.9|92|93.8|87.6|84.65|81.25|80.6|83.3|78.75|90.35|91.3|100.7|103.3|103.5|103.7|107.6|114.8|115.9|113.7|111.6|111.5|129.5|125|122|117.2|115.6|112.1|110.1|111.8|113.4|119|121.2|124.3|125.8|117.8|116.4|121.7|121.5|127.2|128.9|129|126.3|132.1|135.6|138.2|137.9|138|134.6|137.1|139.1|139.4|139.4|138.7|137.3|133|137.3|139.3|131.9|130.3|138|137.9|138.6|137.1|140.1|142.6|144.1|145.6|142.2|140|144.2|153.3|150.3|180.7|179.1|177.7|176.2|176.2|178|179.5|182.8|184.7|185.4|190.8|189.2|187.9|182.1|180.7|182.2||183|186|193.5|192|189.1|193.8|196.1|197|199.1|198.7|196.7|196.3|194.5|191.6|192.3|194.2|193.3|189.7|189.4|188.8|191.2|191.2|195.2|192.5|197|198.1|196.9|207.2|204.2|205.8|203.4|206.2|207.6|208.4|208.6|208.8|209.2|207.2|209.4|200|188.5|185.5|180.9|179.2|182.1|182|184.5|184.4|183.7|183.4|181.6||181.7|184.2|183.4|186.5|184.3|187.4||183.6|183.1|182.7|181.5|181.5|181.3||180.8|178.6|175.1|176.8|177.2|180.2|177.8|179.5|179.9|179.3|179.3|174.1|174.5|173.8|175.6|173.1|168.8|168|162.5|169.2|||171.5|174.4|180.8|177.4|180.1|183|187.7|188|189.5|191|205|200.4|199.6|199.8|215|212.2|207.4|207.8|197|196.2|198|206.8|209.4|209.4|206.4|201.8|201.6|199.1|199.5|201.6|198.6|195.6|196.1|196.7|197.7|203.6|205.4|192.2|204.6|201.6|195.3|194.2|197.2|197.6|197.5|198.5
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|12.8|12.39|12.62|12.62|12.5|12.29|12.04||||11.87|11.66||||11.81|11.86|12.19|12.17|12.29|12.35|12.55|12.2|12.21|12.14|12.56|12.5|13.02|13.35|13.69|13.41|13.51|13.48|13.55|13.64|13.36|13.34|13.34|13.14|13.54|13.61|13.53|13.52|13.56|13.78|13.84|14.25|14.15|14.04|14.16|14.25|14.02|13.77|13.41|13.26|13|13.09|13.22|13.37|13.74|13.69|13.96|14.1|14.02|13.96|14.11|14.07|14.62|14.67|14.64|14.98|15.18|15.21|15.11|15.29|15.28|15.54|15.68|15.86|15.79|15.78|15.38|15.12|15.03|15|15|15.04|14.96|15.01|15.01|14.99|15.26|15.15|15.1|15.13|15.07|15.23|15.34|15.34|15.34|15.3|15.19|15.36|15.37|15.36|15.23|15.38|15.21|15.33|15.36|15.46|15.91|15.86|15.9|15.85|15.98|15.83||16.13|16.04|16.04|15.96|15.84|15.62|15.03|15.12|15.33|15.06|15.01|14.98|14.93|14.83|14.82|15.07|15.03|15.03|15.05|14.95|15.01|14.89|15.21|15.04|14.86|14.98|15|15.1|15.03|15.11|14.82|15.1|15.31|15.47|15.56|15.64|15.38|15.06|15.14|15.03|15.04|15.34|15|14.84|15.07|15.12|15.68|15.72|15.76|15.94|16.01||15.96|16.02|15.97|16.18|16.25|16.23||16.04|15.9|15.88|16.39|16.35|16.52||16.61|16.48|16.41|16.4|16.42|16.45|17.13|16.83|16.89|16.82|16.8|16.75|16.64|16.61|16.55|16.46|16.5|16.41|16.12|16.43|||16.7|16.41|16.68|16.44|16.48|16.59|17.14|17.34|17.3|17.44|17.25|17.19|17.23|17.48|17.26|17.26|17.07|17.39|17.03|17.06|17.66|18.07|18.1|18.06|17.93|17.94|17.84|17.75|17.68|17.64|17.55|17.25|17.27|17.36|17.09|17.51|17.76|17.5|18.43|18.93|18.98|18.9|19.04|19.18|19.3|19.23
05282|955649|/equities/valartis-group-ag|CHALL|10|9.7||10.4|9.65|10.4|10.5||||10|10||||9.65|10|10.5|10.3|10.1||||10.3||10.1|10.2|10.4|10.3|10.3|10.4|10.5|10.6|10.7|10.6|10.6||11|11.2|11.2|11|11|10.7|11|11|10.6|10.9|10.6|10.9|10.7|11|11|11.1|11|11.2|11.1|11.3|11.3|11.3||11.3|11.2|11.3|11.2|11.2|11.2|11.3|11.3|11.4|11.1|11|11.1|11.3|11.7|11.7|11.2|11.4|11.5|11.6|11.5|11.5|11.8||11.8|11.8|||11.7|11.7|11.3|11.4|11.7|11.7|11.4|11.6|11.5|11.4|11.6|11.7||11.9|11.9|11.6|11.7|11.7|11.7|11.8|11.5|11.5|11.5|11.8|11.5|11.8||11.6|11.9|11.7||11.9|11.6|12||12|11.8|11.7|11.7|11.7|||11.9|11.7|11.7|11.8|11.8|11.8|11.9|11.8|11.8|11.8|11.8|11.8|11.6|11.9|11.6|11.6|11.9|11.6|11.7||11.7|11.6|11.6|11.6|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.8|12|12.2|12.2|12.4|12.4|12.3|12.4|12.4||12.6|12.6|12.2|11.5|10.9|10.6||10.6|10.6|10.5|10.9|10.9|10.6||10.7|10.7|9.65|9.4|9|8.65|9|8.75|8.95|8.95|8.8|8.7|8.7|8.5|8.2|7.75|7.75|8|7.45|8.2|||8|8|8|8|7.75|8|8.05|7.9|7.9|7.7|8|7.9||7.9|7.85|8|7.7|7.8|7.75|7.8|8|8.25|8.2|8.2||7.75|8|8.35|8.4|8.35|8.4|8.5|8.8|8.9|9.25|9.25|9.2|9.15|9.35|9.4|9.2|9.3|9.2|9.25|9.3|9.25
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|112.6|112.8|112.8|109.2|108.8|108.6|105.4||||105.8|104.8||||104.4|103.6|106|108.4|108.4|106.4|106.8|106.2|103.6|102.4|104.8|104.2|107.2|108.8|107.8|108.6|109|108.6|107.4|106|104.8|105.4|105|104.4|106.6|106.2|108|108|109|106.2|107.8|108.6|108.6|108.6|111.2|112.4|113|112.6|112.8|110.2|109.8|110.2|110|109|110.2|107.6|108|107.4|108.2|108|108.6|109.4|112.4|109.2|110.4|112.2|113|110.6|108.4|109|108.8|109.8|110.6|110.2|108.2|108.2|113.4|113.4|112.8|112.6|111.4|111.6|111.8|112.2|113.6|112|112|111.2|111|111|109.6|109.8|109.6|109.2|109.4|109.6|109.6|109.8|110.2|109.6|108.6|111|110.8|108.8|107.8|106|104.8|103|103.6|103.2|103.4|104.2||104|103.8|103.6|103.6|103.2|102.4|102|101.4|102.6|102.6|104.8|105.2|106.6|107.4|111.4|111.6|110.8|110.2|110.6|110.2|110.8|111.6|108.8|108.2|107.6|107|108.2|107.2|106.8|108|107.2|107.4|107.6|109.6|111|111.4|110|109.4|110|109.6|110|109|108.8|107.2|107.2|108.2|110.8|110.6|114.6|115.6|116.8||116.4|116|117|118|118.4|116.2||115.6|114.8|113.4|111.8|108.6|118||118.4|118|117.8|117.4|118|117.2|115.6|115|114.4|115|115.4|114.6|112.8|114|114|114.2|112.6|112.4|110.2|111.2|||112.6|111.4|112.4|111.6|112.2|113.4|115.6|116.8|117|117.2|116.2|116.8|117.2|117|116|115.6|114.8|114.8|113|113.6|113.8|113.6|113.6|111.8|111.2|110.6|110.2|110.6|111.2|112.2|111.8|109.6|108.2|106.2|105.2|107.4|106|105.4|110|111.8|112|110.2|110.6|112|112.2|112.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|225.5|226|228|228|222.5|215.5|214||||213.5|211||||214.5|214|216|210|211|221.5|218|213|204|204.5|212|210|226.5|232|237|239.5|244|244|235.5|236.5|235.5|235.5|230.5|226|231|234|235|240|240|243.5|248|251.5|250|247.5|248|250|251|250|245|242.5|238|240.5|240.5|242.5|248|248|251|253|248.5|247.5|249|245.5|243.5|246.5|250|248.5|254|260|259|262.5|261.5|262.5|262.5|264.5|268.5|268|267|269|268.5|268.5|266.5|272|270|271|272.5|270.5|274.5|279|279|280.5|279.5|279|285|286.5|286.5|285|286.5|288|288|289|286|284.5|284|284.5|285|285|285.5|285.5|285|285.5|285|282.5||304.5|310.5|317|311.5|311|333|330.5|331|334|335|328.5|327.5|327.5|326|323|326|326.5|327|327.5|327.5|324.5|320|321.5|320.5|319.5|320|322|326|325|327.5|324.5|319.5|319|336|330.5|326|323|323|324.5|322.5|319|314.5|310|307.5|317|316.5|325.5|324|322|320|325||323.5|320.5|320.5|321.5|321.5|324.5||322|320.5|320|320|322.5|325.5||331|332.5|327|325.5|326|321.5|322|320|319|320|329|327.5|324.5|325|323.5|325.5|326.5|324.5|319|321.5|||324.5|321.5|325|323.5|324|329.5|336.5|336|336.5|337|337|332|330|326.5|323.5|318.5|321|324.5|316|324|330|342|353|350|348|349|347.5|345.5|346|347.5|344.5|340|339|336.5|330|337|329|316.5|330|340.5|341|340|339.5|345.5|348.5|346
05285|994260|/equities/varia-us-properties-ltd|CHALL|37|36.9|37.2|37.2|37.3|37.1|36.8||||37.1|37.1||||36.5|36.6|36.6|36.5|37.1|36.5|36.5|36|35.7|35.7||35.6|36|36.5|36.6|36.5|36.9||36.7|36.4|36.4|36.5|36.9|36.5|37|36.5|36|37.2|36.5|||37.2|36.9|37|36.9||37|36.6|36.5|36.5|35.8|35.8|35.2|36.1|36.4|36.4|36.4|36.7|36.7|36.6|36.7|36.6|36.8||36.9|36.7|36.6|36.6|36.9|36.7|36.6|36.9|36.6|36.6|36.7|36.7|36.8|36.8|36.9|37.1|36|36.9|37.2||36.7|36.8||36.9|37.2|37|37.2|37|37|37|37|37|36.8|37.2|37|37.2||37|36.6|37|37.1|37.2||37.1|37.1|37.2|37.1|37.2||37.2||37.3|37.5|37.5|37.4|37.4|37.5|37.3|37.2|37.2|37.3|37.8|37.8||37.8|37.9|37.8|37.8|37.9|37.5|37.3|38.1|37.2|36.8|37|37.3|37.3|37.2|37.5||37.6|37.2|37.7|37.7|38|37.9|37.8|37.1|37.5|37.8|37.6|37.5|37.7|38|37.7|38|38|37.8|37.7|37.7||37.5|37.8|37.9||37.9|38||38|37.7|37.6|37.6|37.5|37.2||38.2|38.3|37.2|38.5|38.5|38.9|39.5|39.5|39.1|39.2|38.8|39.2|39|38.3|37.9|38|38|37.8|37.9|37.6|||37.1|37.5||37.4|38|37.7|37.7|37.7|38|38|37.9|38|38|37|37.5|38|38|37.5|37.8|37.5|37.7|36.4|36.3|||36.9||37|37.2|37|36.9||37.9|37.6|36.8|36.8|36|35.2|36.8|37.8|38.1|37.8|37.9|38|38|37.6
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.45|88.75|88.9|87.15|86.3|82.2|81.35||||83.9|83.1||||81.05|82.55|83.65|88.9|90.2|92.05|96.15|94.9|92.95|91.8|94.5|94.25|98|100.1|103.1|102.5|103.2|102|101|100.8|99.35|99|96.35|91.5|93.2|92.85|95.5|97.4|98.5|99.35|101.1|102.4|99.85|100.3|101.7|104.5|100.4|96.8|92.35|92.25|88.1|84.25|91.2|93.8|96.15|94.7|99.25|102.5|95.3|94.45|95.8|93.45|93.15|105.9|106.1|107.9|108.9|111.9|110.5|110.2|108.9|109.6|110.4|111.7|111.3|112.7|113.7|113.1|111.7|112.1|111.9|109.3|109.6|111.8|113.7|114.8|116.7|122.1|122.9|124.3|124.3|125.5|130.1|130|128.2|127.3|127.4|126.5|126.7|126.3|126|128.3|127.7|128.6|127.7|129|129.5|128.3|127.4|126.9|127|117.1||126.9|129.9|127.8|126.4|127.5|127.1|125.9|125.9|130.3|127.3|124.5|125.8|126.1|125.2|120.1|123.7|121.5|118.6|119.4|117.6|129.4|128.3|130.2|128.6|126.8|127|126.7|127.8|130.1|134.1|138.6|142.5|145.1|145.1|147.5|148.2|147.7|146.5|151|149.8|143.6|143.2|141.3|140.3|141.9|142.1|142|140.2|139.9|139|142||142.2|155.7|156.3|153.8|154.3|152.6||150|149.3|148.2|147.1|146.1|146.2||146.9|146.5|147.3|145.6|150.6|154.5|153.6|153.9|158.8|158.7|158.1|157.7|155.8|153.2|156.4|154.7|157.4|157.7|153.9|156.5|||158.1|157.7|161.1|159.7|157.9|160.1|163.8|163.1|163.7|164.1|168.6|165.8|161.7|158.5|154.4|152.9|149.7|151.1|147.3|146.3|149.4|152|153.1|151.5|149.5|148.4|146.8|144.8|144.6|143.1|140.1|133.6|133.7|133.5|131.1|136.2|142.1|134|141.4|147.9|149.3|147.8|147|147.1|145.2|146.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|486|491|485|478|479|481|479||||479|465||||474|470|476|478|481|483|483|483|487|495|494|481|496|499|499|496|502|504|500|502|500|504|506|502|504|497|504|508|508|508|504|506|499|496|496|498|495|502|498|500|495|498|495|500|500|500|499|500|498|492|500|498|504|506|504|510|510|512|510|508|512|512|514|512|514|516|520|514|510|516|512|510|512|514|516|518|516|512|516|514|512||512|514|510|510|514|512|514|508|512|512|512|510|510|512|510|514|514|514|512|510||510|510|508|508|504|508|514|514|518|516|504|504|514|518|516|520|514|514|510|512|518|516|510|510|508|508|516|506|516|514|516|522|522|524|524|520|522|520|524|526|526|526|528|526|528|526|532|524|530|532|526||522|522|522|530|526|526||530|532|538|536|538|538||538|530|528|526|532|530|528|518|514|514|514|514|512|510|510|512|512|520|514|516|||514|512|516|512|508|508|510|508|508|510|512|512|508|514|518|516|516|514|514|510|518|520|520|518|520|520|516|520|522|522|524|522|518|514|514|526|520|520|520|526|530|524|534|534|532|534
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|41.2|41.4|41.4|39.7|38.7|38.3|38||||37.9|36.1||||38.3|38.2|38.9|37.7|38|37.3|39.5|40.2|39.8|39.4|39.6|39.5|40|39.6|40.6|40.2|41|41.2|42.2|42.4|42.6|42.4|42.8|43.6|44.6|44.6|46|45.8|47.6|48.4|48.4|48.6|48|47.4|47|46.4|45.8|45.6|43.8|45.4|44.4|45.4|45.4|46|47|47.4|49|48.8|46.8|46|45.2|44.2|46.2|47.8|47.6|48.6|49.4|49.4|48.4|48.8|48.8|48.8|47.8|48|47.6|47.8|47.4|47.2|46.6|45.6|45|45.2|45.2|45|45|42.8|42.2|42.8|42.4|42.2|41.8|41.6|41|41.6|39|40.8|40.4|40.4|40.4|40.6|41.4|41.2|40.2|40.2|40.6|41.2|41.8|40|39.3|39.1|39.1|37.5||38.7|39.3|39.2|38.2|38|38.8|38.5|38.4|38.4|38.7|38.6|38.8|38.6|38.6|38.7|38.7|38.8|38.4|39.2|39.5|38.8|38.7|39.7|39.6|39.6|40.4|40.6|40.2|41|41|40.6|41.8|41.2|41.4|41.8|41.6|41.6|41.6|41.2|41|41.2|41|41.4|41.4|41.2|40.4|41.6|41.6|41.4|41.4|41.6||41.6|41.8|41.6|41.8|41.4|41.4||41|41.2|41.2|41.2|40.8|40.6||40.4|39.8|40.6|40.2|41.4|40.8|40.6|40.2|39.3|39.3|39.3|38.6|38.5|38.4|1905|1895|1860|1865|1880|1855|||1870|1895|1875|1885|1870|1915|1895|1820|1785|1800|1800|1800|1825|1835|1825|1780|1780|1770|1770|1775|1780|1785|1775|1765|1760|1775|1775|1775|1770|1835|1795|1805|1805|1790|1790|1800|1780|1740|1790|1845|1810|1860|1870|1875|1880|1910
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|115.35|113.75|114.3|110.5|108.8|103.65|101.8||||105.15|103.65||||105.9|107.6|110.7|110.15|113|119.25|121.65|121.05|119.25|118.7|121.15|118.2|122.4|124.15|124.65|123|125.1|123.85|123.55|125.9|123.55|123.15|126.2|123.3|127.65|130.1|130.1|132.4|133.05|134.55|138.5|139.65|140.1|139.75|140.65|142.65|141.35|142.45|138.05|138|133.4|134.6|136.7|137.8|141.2|143|144.65|143.95|141.8|139.15|141.6|140|142.5|145|148.1|156.25|162.25|168.95|167.1|168.85|169.9|169.1|170.4|169.45|168.5|168.2|167.2|169.45|165.6|170.55|174.35|175.2|174.85|172|170.25|169.2|169.6|170.55|173.75|178.15|178.15|179.2|178.7|176.7|179.1|176.7|176.65|175.9|176.25|175.8|175.15|176.2|174.2|180.65|181.25|181|182.05|176.95|188.35|186.35|186.9|185.3||186.65|189.65|187.25|186.65|183.1|182.7|182.05|180.25|178.9|179.7|176.65|180.5|180.6|176.1|172|171.6|170.9|169.75|165.45|163.1|158.2|157.05|156.75|154.85|157.7|157.55|158.2|156.6|156.25|158.55|156.75|157.75|159.3|159.75|158.9|158.25|157.65|154.4|155.25|157.25|157.05|157|153.7|151.2|151.4|150.15|151.9|149.1|148.4|146.4|150.05||157.6|157.3|158.8|157.45|158.75|155||154.5|158.55|158.15|156.3|156.25|155.7||155.9|155.55|152.7|148.65|146.5|147|144.95|146.6|148.9|145.2|143.9|143.6|153.65|152.75|152.35|150|149|145.6|143.35|145.45|||146.45|143.5|145.2|143.65|139.35|142.25|142.6|140.25|142.1|139.25|132.3|128|135.75|136.8|134.3|133.25|130.95|129.65|126.9|126.25|128.1|133|133.55|133.65|132.85|133.75|133.75|132.8|132.85|134.4|130.1|126.65|126.6|126.45|124.7|125.5|127.95|122|130.2|132.8|135.9|137|137.35|139.55|136.7|136.4
05290|955648|/equities/villars-holding-sa|CHALL||||||840|780|||||780|||||790|800||||790|790|780||||||865||815||835||||||||835||||835|||||||845|840|845|||835||||||835|830||855|865|865|865||||855|||860|870|890|||880|865|||865||870|||||895|||890|||||910|||895|||||910||895||||||||890|865|910|||||885||||||905||890|885|900|||||900|890||||915||910|||||||850||||850|||920|930|930|915||940||940||945|950|970||965|||970|945|935|||965|||965||960|925|955|950|915|910|||||||||900||||||890||||860||860|||||865|890|||||890|||||||||890|890|875|875|865||885|885||890|890|890|890|890|890|890||900|
05291|955622|/equities/von-roll-holding-ag|CHALL|1.25|1.24|1.275|1.31|1.3|1.27|1.22||||1.255|1.21||||1.155|1.16|1.12|1.11|1.03|1.1|1.15|1.18|1.185|1.16|1.15|1.15|1.15|1.15|1.14|1.05|1.05|1.07|1.08|1.06|1.09|1.06|1.06|1.105|1.135|1.135|1.15|1.15|1.12|1.175|1.175|1.17|1.18|1.24|1.24|1.24|1.22|1.195|1.19|1.18|1.19|1.23|1.225|1.23|1.24|1.25|1.255|1.195|1.21|1.215|1.22|1.21|1.235|1.25|1.24|1.225|1.25|1.245|1.235|1.255|1.275|1.28|1.28|1.28|1.265|1.3|1.26|1.28|1.245|1.21|1.23|1.245|1.25|1.24|1.24|1.24|1.225|1.225|1.235|1.24|1.235|1.235|1.225|1.27|1.24|1.29|1.22|1.16|1.1|0.994|0.99|0.98|1|1.13|1.215|1.22|1.26|1.26|1.2|1.205|1.225|1.22||1.23|1.23|1.23||1.23|1.18|1.18|1.19|1.19|1.2|1.19|1.25|1.24|1.2|1.18|1.18|1.19|1.195|1.17|1.15|1.17|1.16|1.2|1.21|1.155|1.215|1.235|1.25|1.26|1.27|1.27|1.29|1.3|1.3|1.33|1.335|1.34|1.355|1.365|1.35|1.32|1.33|1.32|1.375|1.345|1.39|1.39|1.36|1.38|1.38|1.4||1.39|1.38|1.38|1.355|1.37|1.355||1.375|1.28|1.26|1.26|1.26|1.25||1.295|1.3|1.3|1.3|1.32|1.305|1.29|1.335|1.335|1.32|1.32|1.305|1.325|1.3|1.31|1.305|1.285|1.3|1.29|1.345|||1.35|1.35|1.365|1.365|1.36|1.33|1.385|1.39|1.38|1.4|1.38|1.385|1.37|1.43|1.42|1.35|1.32|1.34|1.37|1.38|1.39|1.39|1.39|1.39|1.37|1.37|1.37|1.34|1.35|1.36|1.38|1.38|1.37|1.37|1.33|1.36|1.36|1.36|1.34|1.39|1.4|1.4|1.39|1.39|1.31|1.43
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|54.9|53.95|53.7|53.25|52.1|49.78|49.72||||49.84|49.6||||51.45|50.8|52.05|52.25|52.8|54.45|54.45|54|53.55|53.1|55.45|52.8|56.4|57.3|58.1|57.35|57.85|58.3|58.5|58.8|58.3|57.95|57.4|56.85|57.2|58.3|58.7|59.25|60.75|61.5|62.5|63|62.45|62.15|62.4|63|62.6|61.6|60.1|59.5|57.85|58.4|59.1|59.55|62.1|62.9|64.35|64.6|64.2|63.95|64.25|63.8|66.3|66.6|66.9|68.4|69.3|69.55|68.7|69.3|68.9|69.85|70.7|71.15|71.3|71.8|70.8|69.9|69.65|69.45|69.25|69.55|69.85|69.9|68.45|68.25|69.3|70.05|69.85|69.35|68.95|68.9|69.55|70.2|69.9|69.2|69.65|69.5|68.5|68.55|68.2|68.6|68.25|68.85|68.8|69.2|70.1|70.05|69.95|68.6|67.8|67.6||67.6|72.35|71.2|71.1|71.9|71.85|71.2|71.85|72.35|71.9|72.2|71.9|71.6|70.45|73|73.25|72.25|71.4|72.05|71.25|71.5|71|71.4|70.6|70.95|71.85|71.65|71.2|70.8|70.2|68.9|69.9|70.35|68.9|68.4|68.2|68.4|68.1|68|67.55|67.65|66.7|66.5|65.85|66.9|66.8|67.55|67.4|65.9|65.6|66.8||66.3|66.2|66.1|66.55|67.1|66.65||66.55|66.65|65.7|65.7|65.6|65.55||65.2|64.95|63.75|63.7|63|62|61.2|60.8|59.25|58.3|58.45|58.4|57.45|57.35|57.25|57|57.8|58.15|57.3|58.25|||58.65|58.1|59.2|58.8|58.5|59.4|60.15|59.85|60.6|61.15|61.4|61.6|61.8|62.5|62.25|61|60.45|61.1|60.5|60.4|62.4|63.2|63.5|63.85|63.9|64.05|63.85|64.25|64.4|64.35|63.95|64.2|62.65|64.9|64.1|64.9|64.6|63.9|65.2|66.6|67.35|67|66.8|67.8|66.75|66.75
05293|955650|/equities/vp-bank-ag|CHALL|153.8|148.8|147.2|146|146|145.4|144.2||||134|133||||135.8|138.4|141|141|140.6|143.2|143.8|143.8|141.8|140|142.2|143.8|153.6|156.2|155.2|153.4|154|152|152.8|154.8|156.2|150|151.2|155|155|152.4|151.8|157|156|158.8|156.8|157.6|155.8|158.4|158.4|160.6|157.6|157.2|157.6|157.8|155|155|155.4|158.2|162|161.6|162.6|160.8|155.8|155|156|155|157.2|156.4|154.6|155|155|155.6|154.2|154.4|150.4|145|148.2|151.4|151|147|146.4|147|142|143.8|142.6|143.4|144.8|150.4|150.4|150.2|153.2|154.2|156|160|161|163.2|167.6|166.8|171.2|169|168.6|168.4|173|197.8|196.8|192.8|196|196.4|196.2|194.6|195.2|190.4|197|194.8|194|192.8||191.4|190|190.2|192.2|195.6|198.4|194.6|195.6|196|195.6|194|194|190|191.8|190|191|188.4|186.6|186.4|186.6|184.6|182.4|188.4|183|173.4|189.8|190.2|190.2|189|187.2|185.8|190.4|190.4|189.8|187|185.6|186|183|175.4|171.2|171|171.6|170|167.4|164.8|164.4|163.8|169.4|172.2|173.4|177.2||181.6|181.6|181.6|184.6|182.4|177.6||174|171.6|165|168|162.8|159.4||161|161|159.4|160.2|161.4|161|158.6|157.4|158.2|156|158.2|159|153.2|152.4|153.8|150.6|147.8|146|145.2|147|||148.2|148|147.2|146|147.8|148|147.8|147.2|147.8|149.6|148.2|148.2|146.2|145.2|148|146.4|147.8|147.4|142|142.8|144.4|146.8|150.6|150.6|149.2|148|145.8|142.4|142.4|142|140.8|137.8|137.4|136.8|132.6|135.6|138.4|133|137|144|145|144.4|143.2|144|144.4|143.4
05294|955654|/equities/walter-meier-ag|CHALL|12.5356|12.8272|12.69|13.0329|12.7929|12.6728|12.6728||||12.69|12.6557||||12.69|12.6042|13.5474|13.5474|13.4445|13.1358|13.3245|13.2216|13.1358|13.4102|13.5302|13.3759|13.6503|13.9418|13.5474|14.1819|13.5645|13.3245|14.1304|13.959|13.9933|14.1476|14.2333|14.7478|14.8335|14.8335|14.8335|14.9536|14.8164|15.0565|14.9193|14.8678|14.9193|15.005|15.2108|14.9193|14.7992|14.885|15.1079|15.0908|14.7478|14.7992|15.0222|15.005|15.2451|15.348|15.348|15.2451|15.3137|15.1422|15.0222|15.005|15.2794|15.2966|15.1594|15.0908|15.3823|15.005|14.4734|15.7253|15.9825|16.5655|16.5827|16.7885|16.7199|16.5484|16.5827|16.5484|16.5484|17.0629|17.08|16.9943|16.9771|16.7199|16.9771|16.9943|16.7542|17.2772|16.9771|16.9771|17.0629|17.08|17.0286|16.9771|16.9771|16.7199|16.9257|16.9771|16.96|17.0114|17.1143|17.0972|17.0457|17.0286|16.9257|17.08|17.0457|16.9771|17.0629|17.3201|17.7917|17.2343||17.7488|17.4058|17.4487|16.5484|16.6856|16.9771|16.9428|16.9771|17.0972|17.8345|18.6062|18.9063|19.5923|19.5065|19.1207|19.335|25.2942|25.2942|25.2942|25.3371|25.2513|25.5514|25.1656|24.4796|24.3081|24.9083|25.2942|25.037|24.9941|24.9512|24.9941|24.9083|25.5085|24.9941|24.9512|24.9512|24.8655|25.2942|25.2942|25.4657|26.1516|25.3799|25.1656|24.8655|24.8655|24.9512|25.4228|25.8086|26.4517|26.3231|26.4946||26.2374|25.8944|26.7518|27.5235|27.9093|28.3809||28.5524|28.5095|27.5664|27.0519|27.2663|27.4378||27.8665|32.4|31.75|31.9|32|31.4|31.8|31.65|32|32.1|31.45|31.85|31|31|31.2|31.65|32.25|32.2|33.7|34|||34.25|36.5|36.4|36.35|36.2|37.15|37.15|37.2|37.5|38.1|38.15|38.1|38.05|38.35|38.3|38.65|38.6|39|38.2|38.1|38.75|39.05|39.05|38.75|38.8|38.9|39|40.2|41.5|41|40.4|40.4|40.8|40|40|40.5|40.95|40.05|41.1|42|42.25|41.9|42.4|42.6|42.05|41.7
05295|955652|/equities/warteck-invest-ltd|CHALL|1804|1814|1804|1804|1804|1804|1785||||1833|1814||||1824|1814|1824|1804||1804|1833|1833|1824|1824|1843|1814|1833|1833|1824|1824|1824|1843|1824|1833|1843|1814|1843|1814|1814|1814|1824|1843|1824|1833|1843|1814|1843|1804|1814|1843|1814|1814|1833|1833|1824|1804|1824|1814|1814|1833|1804|1804|1833|1833|1795|1814|1833|1833|1833|1833|1853|1853|1833|1833|1862|1833|1843|1843|1843|1872|1872|1853||1872|1853|1843|1843|1833|||1843|1843|1833|1833||1862|1833|1843|1862|1872|1862|1853|1843|1814|1833|1853|1833|1833|1843|1843|1862|1853|1824|1843|1833|||1833|1843|1862|1833|1833||1833||1862|1843|1853|1843|1843|1862|1843|1833|1843|1862|1843|1833|1833|1853|1872||1853|1843||1843|1843|1843||1843|1843|1853||1853|1833|1853|1872|1872|1872|1882|1891|1901|1862|1882|1882|1882|1949|1949||||1949|1910||1930|1910||1930|1930|1949|1930|1930|1930||1930|1901|1891|1882|1872|1872|1882|1882|1882|1853|1872|1872|1862|1872|1882|1872|1872|1872|1901|1891|||1882|1853|1862|1872|1872|1882|1882|1872||1862|1882|1872|1843|1862|1853||1862|1882|1862|1843|1853|1843|1872|1853|1843|1833|1843|1833|1853||1833|1833|1833|1824|1833|1843|1833|1833|1833|1853|1833|1853|1853|1843|1833|1853
05296|976078|/equities/wisekey-international-holding-ag|CHALL|3.17|3.26|3.1|2.92|2.86|2.8|2.81||||2.74|2.77||||2.78|2.76|2.78|2.6|2.56|2.58|2.73|2.79|2.84|2.92|2.98|2.98|2.96|3.06|3.08|3.3|3.33|3.17|3.05|3.04|3.01|3.02|2.98|2.98|3|3.02|3.06|3.14|3.18|3.2|3.23|3.3|3.23|3.23|3.41|3.48|3.33|3.16|3.09|3|2.99|3|3|3.04|3.2|3.21|3.17|3.15|3.06|2.92|3.1|3.18|3.23|3.23|3.35|3.35|3.4|3.48|3.48|3.47|3.46|3.47|3.48|3.54|3.54|3.57|3.64|3.59|3.54|3.52|3.5|3.61|3.5|3.51|3.55|3.54|3.55|3.58|3.64|3.5|3.42|3.52|3.65|3.72|3.73|3.83|3.69|3.3|3.21|3.2|3.5|3.55|3.6|3.65|3.65|3.7|3.7|3.69|3.8|3.88|3.9|3.85||3.85|3.85|3.86|3.86|3.8|3.83|3.81|3.9|4|4|4.05|4.03|3.85|3.71|3.98|3.92|3.85|3.95|4.15|4.23|4.13|4.2|4.12|4.04|4.22|4.16|4.41|4.57|4.6|4.71|4.78|4.7|4.74|4.72|4.82|4.84|4.82|4.83|4.79|4.78|4.81|4.8|4.8|4.81|4.71|4.83|4.96|4.58|4.51|4.51|4.51||4.57|4.54|4.6|4.65|4.65|4.67||4.66|4.72|4.74|4.72|4.7|4.67||4.67|4.6|4.72|4.62|4.74|4.67|4.7|4.78|4.65|4.6|5.1|4.86|4.55|4.5|4.75|4.68|4.7|4.75|4.3|4.89|||4.94|4.95|5|5|4.9|4.95|5.05|5.13|5.16|5.16|5.23|5.22|5.35|5.39|5.1|5.08|5.13|5.16|4.97|4.97|5.15|5.3|5.3|5.34|5.1|5|5.09|5.25|5.21|5.07|5.18|4.87|5.24|5.2|5.17|5.38|5.26|4.85|5.1|5.4|5.87|5.9|6.05|6.17|6.22|6.19
05297|955611|/equities/oti-energy-ag|CHALL|3.58|3.18|3.3||3.46|3.4||||||3.96||||3.7|4.1|4.24|6.05||||||||||||||||||||||7.4|6.4|||||||||||7.95|7.3||||6|||||||||||||||||8.75|8.45|||8.05||8||||||||||6.8||||8.95|8.95|8.95|9|8.75|8.75|8.75|8.7|8.15|7.2|7.95|||||||||||8|7.95||8.95||8.25|7.5|7.95|7.9|||8.6||8.6||||8.65|||||||8.65|9.1|||||||||||||||||9.15||8.65||9.2|9||9.45|8.55|8.55|8.7||||||7.95||||||7.9|||||9.05|7.85||||9.15||8.65|8.95||||||||||||||9.45|||||||||9.4||||9.1||8.65||9.6|||||||||||||||||9.95||||9.95||||||9.55|9.05
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|123.4|121|119.6|118.6|116.3|114.6|113.3||||114|111.8||||111.6|114|115.5|115.1|115.1|115.9|118.2|115|116.5|115.7|119.2|118.9|124.1|125.7|125|122.4|125.3|127.2|123.6|126|123.3|124.3|122.6|123.7|126|127.1|126|126.8|126.5|127.1|132.3|132.1|133|134.5|134.5|136.6|134.1|131.6|131|130.3|127.8|128.2|128.1|128|132.5|133.4|132.8|133|130|130|131.1|130.2|130.7|133.8|137.3|138.2|138.8|139.7|138.9|139|138.5|138.2|139.5|139.8|140.9|142|141.7|142.9|140.8|144.8|144.4|142.2|142.6|144.6|143.3|140.1|142.2|142|144.7|145.3|144.1|146|146.7|146.8|145.5|145.4|145.4|145.6|145.9|144|142.5|140.3|141.4|141.4|140.5|142|142.5|143.5|144.2|142.4|145.5|144.8||144.7|148.1|149.6|148.2|146.4|148|147|147|147|147.3|147.1|148|146.4|146.1|145|146|144.4|142.8|142|142|143.2|142|142.4|142.8|142.3|144.8|144|139|139.1|138.5|138|139.5|140|138|138.1|137.3|135.1|130.7|130.1|131.8|127.5|125.2|128.5|128.1|133.2|135.8|136.3|134.5|139.1|146.4|147.3||145.3|149.4|149.7|151.6|152.9|151.1||149.6|149.4|148.2|148.3|148.9|149.7||149.1|149.3|143.6|142.2|143.7|144|144|146.4|148|144.4|143.6|143.9|143|142.6|141.6|142.4|143.6|143|141.9|142.5|||144|144|145|144|142.5|144.4|145|144.6|145|146.1|147.6|146.8|146.8|144.3|147.5|147.2|145.2|162.9|162.3|162.6|164.6|168.4|167.7|165.3|164.8|165.5|165.4|166.3|167.9|165.5|160.8|155|155.4|155.7|152|154.8|159|151.3|157.1|164.6|171|172|173.2|175.3|175.3|175.6
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|34.7|34.5|33.7|33.3|33.6|33.1|32.5||||31.05|31.25||||31.3|30.9|30.3|29.15|29.25|31.25|31.55|31.65|32|32.25|34.85|34|35.75|36.55|36.8|36.45|36.5|36.05|36.05|35.55|35.2|35.2|36.7|36|36.5|36.4|36.1|36.75|36.75|38|38.95|39.2|38.15|38|37.8|37.65|38.85|38.05|37.4|37.6|37.25|36.5|36.1|36.1|39.15|38.25|39.45|39.7|39.75|39.85|41|39.15|40|40.6|38.65|39.05|39.7|41.05|41.45|42.35|42.1|42.35|43.05|42.15|42.1|42.3|43.05|43.05|43.2|43.1|43|42.85|43.1|43.9|43|42.85|44.15|44.35|45.25|45.5|45.45|45.05|45|44.25|44.85|44.75|43.6|43.35|42.2|41.7|41.3|41.25|41.2|41.2|42.15|42.75|43.3|43.5|43.45|42.7|42.5|42.45||43|43.75|42.6|41.05|41.3|42|41.7|42.35|42.9|43.15|42.85|42.9|41.95|41.4|41|41.85|41.65|41.5|40.95|40.8|41.25|40.7|40.3|40.25|40.45|40.75|41|41|40.9|41.15|40.95|41.3|41.9|42.75|42.95|42.95|43.2|43.3|43.3|42.95|43.6|43.1|42.5|41.9|41.15|40.85|40.8|41.05|40.6|40.8|41.55||40.9|42.45|42.85|43.5|43.25|42.8||42.3|42.7|42.5|42.45|41.95|41.55||41.5|41.6|41.7|41.35|42.8|42.85|42.55|42.25|42.4|42.35|42.15|42.05|41.9|41.75|41.45|41.5|41.05|41.9|41.5|43|||43|42.15|43|43.25|41.85|43.7|44.65|43.95|43.6|43.5|42.45|42.05|41.9|42.8|42.5|42.15|41.35|41.35|40.7|40.5|41.4|42.45|42.45|42|41.65|41.7|41.4|41.9|41.5|42.1|41.45|40.85|40.65|40.5|39.6|40.7|40.55|39.85|41|42|42.85|42.55|44|43.25|43.9|44.1
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|25.3|25.5||25.2|25.3|25.5|25.2||||24.5|25||||21.2|25.6|26|25.5|25.7|25.8|26|26.2|25.6|25.9||26.2|26.2||26||26|26|26.2|25.6|25.5|25.8|26.3|26|26.1||26.1|||26.7|27.6|26.5|26.5|26.5|27.5|27|27.4|27|26.7|26.7|26.8|26.6|26.6|26.6|27|27.1|27.2|27.5|27.5|27|27.3|27.5|27.8|27.8|27.9|27.9|27.9|28.1|28.2|28.1|28|28|27.9|27.9|27.9|27.5|27.6|27.6|27.4|27.6|27.1|27.1|27.1|26.8|26.8|26.5|26.9|26.7|26.7|26.7|26.7|26.7|27|26.7|26.7|26.7|26.5||26.6|26.8|26.8|26.8|26.8|26.8|26.6|26.5|26.3|27|27.1|27.2|26.8|27||27|27|26.6|26.5|26.5|26.2|26.2|26.3|26.2|26.3|25.9|25.8|25.2|25.7|25.7|25.3|25.3|||25.5|25.7|25.5|25.5|25.6|25.4|25.6|25.9|26.8|26.6|26.6||26.6|26.6|26.8|26.7|26.9|26.7|26.7|26.8|26.5|26.6|26.5|26.5|26.7|26.5|26.7|26.6|26.5|26.5|26.2|26.2||26.2|26|26.3|25.9|25.9|26||26.5|26|25.9|26|26|25.8||25.6|25.7|25.7|25.9|25.6|25.4|25.7|26|26.1|26|25.9|25.8||25.5|26|25.6|25.8|26|25.5|27.2|||26.4||26.1|26.2|26.4|26.4||26.4|26.3|26.2|26.5|26.4|26.5|26.5|26.7|26.2|26.9|26.3|26.3|26.5|26.5|26.1|26|25.9||26|26.2|26.3|26.5||26.4||26.3|27|26.2|26.2|26.1|26.6|26.6|27|25.9|25.7|25.8|25.8|25.8|25.8
05301|955659|/equities/zug-estates-holding-ag|CHALL|1650|1655|1650|1680|1690|1685|1675||||1670|1660||||1630|1655|1660|1650|1630|1650|1650|1650|1680|1655|1650|1650|1675|1670|1630|1665|1670|1660|1640|1640|1650|1650|1655|1650|1645|1655|1655|1650|1665|1660|1685|1680|1675|1670|1690|1695|1705|1695|1690|1695|1695|1700|1695|1690|1690|1675|1670|1650|1660|1660|1670|1685|1690|1710|1700|1695|1695|1705|1700|1700|1700|1705|1700|1705|1705|1705|1710|1710|1710|1695|1710|1710|1710|1710|1730|1720|1720|1720|1720|1730|1730|1735|1730|1715|1715|1725|1730|1720|1720|1740|1725|1720|1720|1735|1725|1735|1730|1725|1725|1735|1735|1715||1710|1715|1715|1720|1720|1700|1730|1725|1740|1735|1735|1730|1730|1735|1730|1730|1725|1715|1715|1700|1700|1700|1715|1710|1715|1715|1715|1710|1720|1720|1720|1720|1730|1730|1725|1700|1685|1685|1680|1680|1675|1675|1660|1675|1680|1675|1670|1670|1670|1675|1685|||1695|1695||1705|1705||1705|1715|1715|1710|1705|1695||1695|1690|1685|1685|1685|1705|1705|1695|1700|1700|1700|1720|1725|1725|1730|1725|1720|1720|1725|1715|||1715|1710|1715|1710|1720|1725|1730|1725|1725|1720|1735|1745|1755|1755|1750|1760|1750|1745|1745|1745|1745|1745|1745||1750|1750|1755|1765|1765|1750|1725|1715|1720|1705|1700|1700|1695|1705|1740|1770|1765|1770|1785|1790|1790|1790
05302|955657|/equities/zuger-kantonalbank|CHALL|5720|5840|5800|5720|5720|5780|5720||||5700|5680||||5620|5620|5700|5680|5740|5740|5740|5720|5740|5740|5800|5760|5820|5820|5840|5840|5860|5820|5840|5840|5820|5820|5820|5800|5820|5820|5840|5820|5820|5820|5820|5840|5820|5820|5820|5800|5820|5820|5780|5800|5800|5800|5800|5820|5820|5820|5820|5740|5740|5780|5800|5820|5840|5860|5860|5880|5840|5840|5880|5840|5820||5840|5860|5840|5840|5840|5880||5800|5820|5800|5840|5880|||5880|5860|5880|5840|5840|5840|5840|5800|5800|5800|5840|5820|5800|5800|5820|5820|5820|5820|5820|5820|5840|5840|5840|5820|5840|5820||5820|5820|5840|5840|5840|5820|5800|5820|5820|5840|5800|5800|5800|5820|5820|5840|5820|5840||5840|5840|5840|5900|5860|5840|5820||5820|5820|5820|5820|5820|5840|5800|5820|5820|5820|5880|5840|5800|5820|5840|5880|5940|5880|5840|5880|5880|5900|5820|5820||5820|5800|5800|5820|5760|5840||6020|6060|6160|6120|6120|6100||6100|6100|6060|6060|5980|6100|6100|6040|6100|6020|6000|5940|6020|6020|6000|5980|5880|5780|5760|5720|||5700|5700|5700|5700|5660|5680|5660|5620|5620|5600|5700|5640|5620|5580|5640|5720|5720|5560|5580|5600|5680|5620|5600|5560|5600|5580|5560|5580|5560|5560|5580|5540|5600|5580|5560|5540|5580|5500|5540|5620|5640|5620|5620|5680|5640|5580
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|92.9|94|93.7|90.2|89.6|89.6|88.7||||86.7|86.3||||89.1|90.5|90.4|90.1|92|96.3|96.5|93.5|91.8|90|93|93|95.9|93.5|94.1|88.6|91.6|103.8|105.2|110|110.6|112|105.11|105.11|106.05|110.4|116.6|112.2|122.8|125|127|128.6|127|125.2|122.4|122.8|118.6|119.2|119.8|118.4|123.6|117.4|114|115.6|121.4|117.4|118.8|119.2|117.2|117.2|119.4|118.6|118|118|118.2|123.4|123.4|123.8|120.6|126|124.8|128.8|129.2|132|133.6|134.6|135|133.6|133.6|133.4|133|136.6|135.4|135.8|134.8|135.4|134.2|134.2|137.2|137.4|137.4|137.4|136.8|136.2|136.2|134|134.4|137.8|133.2|131|129.4|129.8|126|125.4|125.2|125.4|128.2|128.2|127.8|126|124.4|124.8||124.2|124.8|126|126|125|124.6|125.4|124.8|124.6|124.6|124|124|125.6|127.4|129|127|126.4|126.6|126.4|125.6|128.4|126.2|122.6|117.4|120|122|122|123|124.2|126.4|125.8|126.4|132|129.6|129|127|126.2|126.2|125.4|125.2|126.2|125.8|125.6|126.4|125.2|124.2|124|123.4|124.8|124|124.4||122|124|124.6|126.6|125.8|125||125|122|122.2|120.6|116|116.2||116|116.6|116|116|114|114.2|113.4|113.8|109|105.8|103.6|103.8|105.2|107.2|105|106.8|105.6|104|103|106.4|||108.2|110|109|103|102|104|101|103|102.2|105.2|105.4|104.8|107.2|110.4|109.2|105.8|105.4|105.4|104.4|103.4|107|109|106.2|103.6|103|104|101|104.4|107|107.2|108.2|104.8|103|102|95.3|103|106.4|126.6|131|132|130.4|130|130|132|136.2|137.6
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|303.5|297.8|297.3|295.3|293.6|291.8|291.7||||286.1|282.4||||287.7|288.1|289.2|290.1|291.4|295.9|299|296.2|293.6|294.5|299.7|297.1|307.3|313.5|314.4|310.7|311.6|310.7|310.2|308|303.6|304.2|303.2|301.1|305.2|308.3|307.2|309|310.7|311.3|312.2|313.3|310.7|308.2|310.1|310.6|310.4|309.3|304.8|299.3|295.5|297.2|299.8|299.5|307.3|303|303.3|302.4|300.4|300.7|302.4|301.2|312.9|309.1|309.3|310.3|308.8|308.7|307.1|310.1|306.4|308.8|309.2|307.5|306.9|307.3|302.9|299.7|297.8|297.8|297.9|298.8|297.9|297.2|296.9|295.4|294.2|294.1|293.4|295.8|295|296.2|297.3|297.5|298.2|296.3|296|296.1|294.2|294.6|293.8|295.7|293.8|294.9|294.9|297.2|298.2|297.8|300.5|298.7|300.2|301.1||302.1|300.5|300|297.9|296.9|298.8|295.6|296.1|298.7|297.4|296.7|295.5|297.5|294.7|293.7|296.6|295.8|292.8|293|292.7|290.2|289.7|293|290.2|288.7|289.6|291.6|292.9|292.5|294.8|292.1|294.4|295.4|295.6|298.7|301|296.7|293|295|291.3|295.2|296.8|295.3|290.8|294.6|293.8|304.5|305.6|305.7|305.8|311.4||313.8|313.4|313.9|311.4|313.5|316||316.6|315.8|315.9|315.1|315.8|316.5||316.4|315|312.2|311.7|313.1|311.5|310.9|311.7|313.4|309.2|306.7|305.8|301.6|297.1|296.6|295.8|294|308.2|303.8|307.7|||310|309.9|312|301|299.2|304.4|310.2|309.1|309.7|313.1|309.6|308.6|309|310.6|307.8|303.6|301.6|303.7|297.8|298.4|306.9|312|312.6|312.2|310.6|309.4|309.5|309.1|308.5|306.6|306.6|301.1|301|302.2|296.6|300.5|296.3|294.4|303.5|306.6|306.7|305.9|307.2|313.3|314.5|313.8
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|252|||||||||||||||250|250|250||250|250|248||250|||252|252|250|250|258|250|250|258|||||250|262|262|268|264|266||270|270|270|270||270|270|266||266|||||||||250|250|250|250|250|252|252||250|||254||||252||260||250|||252||||||||||||252||||250|||||250||250|250||||||246|246||||240|240|240|240|246||||||||250||260|||272||266|||246|246|||||248||250||||||256|250|254||256|||256|||248|250|256||256|||254||256||256|||242|||||246|246||||242|250|242||242|242|248|246||248|248|256|258|250|||232||244||244|238||250|262||||||250|240||250||260|268|238||||230||234||||230|||230||230|226||||240|240|240|240|
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.579|1.565|1.631|1.626|1.625|1.614|1.593|1.563|||1.565|1.55||||1.591|1.589|1.592|1.589|1.593|1.591|1.574|1.55|1.5|1.484|1.492|1.481|1.488|1.492|1.49|1.473|1.472|1.478|1.52|1.502|1.477|1.471|1.489|1.496|1.512|1.501|1.484|1.47|1.435|1.447|1.434|1.431|1.423|1.401|1.41|1.411|1.411|1.407|1.411|1.41|1.392|1.366|1.427|1.449|1.447|1.427|1.435|1.438|1.453|1.423|1.425|1.441|1.482|1.48|1.482|1.489|1.496|1.504|1.464|1.48|1.476|1.515|1.533|1.522|1.521|1.542|1.541|1.543|1.567|1.552|1.55|1.556|1.545|1.548|1.504|1.498|1.503|1.496|1.494|1.47|1.459|1.468|1.466|1.474|1.519|1.538|1.552|1.561|1.551|1.547|1.575|1.575||1.589|1.563|1.584|1.589|1.585|1.555|1.538|1.528|1.534|1.53|1.541|1.539|1.54|1.522|1.502|1.498|1.54|1.545|1.564|1.56|1.542|1.54|1.533|1.516|1.506|1.504|1.516|1.528|1.508|1.488|1.457|1.452|1.477|1.452|1.442|1.446|1.445|1.462|1.462|1.494|1.443|1.456|1.465|1.447|1.454|1.436|1.397|1.392|1.433|1.435|1.445|1.446|1.44|1.427|1.401|1.405|1.442|1.464|1.499|1.483|1.492|1.474|1.543|1.565|1.572|1.607|1.59|1.585|1.575|1.652|1.641|1.672|1.654|1.651|1.649||1.663|1.662|1.635|1.629|1.627|1.622|1.617|1.603|1.612|1.597|1.587|1.579|1.575|1.567|1.577|1.587|1.567|1.56|1.549|1.542|||1.539|1.506|1.502|1.484|1.464|1.468|1.484|1.468|1.482|1.48|1.463|1.464|1.466|1.458|1.462|1.456|1.439|1.423|1.393|1.422|1.435|1.45|1.462|1.46|1.431|1.407|1.397|1.405|1.411|1.418|1.407|1.402|1.4|1.407|1.406|1.43|1.452|1.398|1.486|1.517|1.552|1.53|1.522|1.542|1.571|1.573
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|127.8|126.7|125.1|123.6|123.1|122.3|121|121.3|||121.2|121.1||||123.4|124.2|125.1|125.3|126.5|128.1|129.9|129.7|127|126.3|128.7|128.1|131|132.7|132.2|132.1|133.6|131.7|132.4|131.7|129.5|128.4|128.6|128.5|130.8|132.1|132.1|133.7|133.7|132.5|132.8|134|133.8|134.2|135.1|135.2|135.8|135.1|133.8|133.8|129|126|133.9|133.9|135.8|139.2|139.6|140.3|138|136.3|138.1|136.5|139|140|141.4|142.8|145.9|149.3|147.6|150.1|151.3|149.1|148.9|148.3|149.5|148.9|145.9|146.9|148.2|149.9|149.9|149|148.8|148.5|146.5|144.9|145.4|147.1|149.7|149.9|148.6|147|146.3|145.5|146.5|145.7|147|146.1|146.7|145.8|144.1|144.4|143.8|144.1|144.2|144|145|144.1|144.5|144.7|144|143.1|142.6|141.6|142.6|141.5|139.8|139.8|138.6|138.8|138.3|137.2|137.8|144.5|145.9|147|144.7|142.5|141.9|141.5|141|140.2|139.9|139.8|141|139.6|139.3|141.8|138.4|136.4||136.8|137|136.2|138.2|137.6|136|137|137|137.6|136.3|136.2||136.5|134.3|132|131.3|131.5|132.1|132.3|130.6|129.3|128.3|128.3|127.3|126.9|126.8|125.7|127.2|125.7|126.3||128.3|128.3|128|127.9|127.3|127.8||128.6|128.4|126.3|123.7|123.6|125.2|126.8|128|128.3|126.8|125.8|123.3|123|123.7|124.3|124.6|122.4|123.8|121.4|121.5|||121.3|119.5|120.6|120.1|118.6|119.3|119.8|120.1|120.2|121.8|123.9|125|126.3|126.4|126.3|126.4|125.1|125.4|123.8|123.1|124.3|126|127|125.7|124.5|122.7|123.1|123|122.7|123.7|122.9|123.2|124.5|122.4|121.1|122.4|120.7|113.4|113|118.7|120.5|121.8|122|121.3|121|121.2
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.02|28.99|29.08|28.89|28.46|27.7|27.52|28.09||28.46|27.77|27.43|||27.83|27.86|28.02|28.78|29|28.51|28.66|29.56|29.01|28.54|28.47|29.12|29.03|30.32|30.87|31.6|30.85|31.74|31.43|31.35|31.17|30.78|30.64|30.7|30.33|31.09|30.93|31.15|31.7|31.8|31.97|32.25|32.86|32.63|32.35|32.46|32.79|32.16|31.73|30.82|31.01|30.82|30.29|30.33|30.46|31.31|31.4|32.47|32.58|32.33|32.23|32.84|32.82|33.95|34.97|35.38|35.95|36.29|37|36.19|36.6|36.25|35.91|36.27|36.41|36.84|37.06|36.65|36.36|36.1|36|35.94|35.74|35.38|34.49|34.39|34.55|34.65|34.97|35|35.77|36.68|37.08|36.97|36.53|36.3|36.3|36.25|36.42|36.44|36.4|36.19|36.38|36.28|37.08|37.11|37.51|38.03|38.02|38.35|37.93|37.66|37.62|38.75|38.36|38.69|39.19|39.45|39.99|39.98|40.13|40.44|40.88|40.97|40.5|40.37|40|39.58|39.55|40.26|39.65|39.41|39.8|39.65|40.05|40.09|40.46|39.83|39.97|39.93|39.87|40.84|40.79|41.41|41.71|42.68|43.17|42.96|43.18|42.97|42.44|41.89|42.48|42.24|42.2|41.45|42.07|41.73|42.06|42.39|43.33|43.08|42.57|42.45|42.37|41.98|41.45|41.57|41.77|41.37|41.1|41.26|41.35|41.37|41.08|40.98|40.8|40.51|40.8||40.67|40.8|40.54|40.25|40.89|40.63|40.5|41.44|41.37|41.43|41.26|41.06|40.91|41.29|41.39|40.91|40.96|40.47|39.91|40.47|||41.06|40.56|41.24|41|41.3|41.92|43|42.48|43.12|43.3|43.51|43.67|43.65|43.6|43.12|42.43|41.23|41.11|38.73|38.98|39.96|40.82|41.28|41.3|41.04|40.92|40.84|40.58|40.43|40.31|39.8|39.01|39.5|39.81|39.48|40.19|40.19|39.24|41.26|42.35|43.23|43.33|42.97|43.1|43.22|43.15
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|21.65|21.35|21.41|21.45|21.39|20.74|20.38|19.92||20.3|19.92|19.8|||20.09|20.03|20.38|21.29|21.01|21.17|21.19|21.38|21.04|20.96|21.01|21.32|21.19|21.81|22.24|22.64|22.37|22.65|22.68|22.72|22.54|22.46|22.44|22.4|22.23|22.54|22.02|22.54|22.88|22.84|22.95|22.81|21.95|21.6|22.22|22.21|22.14|21.69|21.44|21.17|21.18|20.83|21.06|21.25|21.62|22.13|21.99|22.41|22.71|22.48|22.39|22.59|22.8|23.59|23.89|23.73|23.65|23.7|23.73|23.19|23.28|23.09|23.24|23.55|23.58|23.58|23.67|23.65|23.49|23.5|23.23|23.19|23.19|22.91|23.21|23.1|22.96|23.33|23.47|23.32|23.29|23.24|23.55|23.59|23.61|23.6|23.46|23.33|22.92|22.59|22.55|22.41|22.7|22.65|22.87|23.08|23.28|24.16|23.83|23.31|23.29|23.19|23.27|23.77|23.52|23.37|23.32|23.11|22.98|22.73|22.34|22.03|21.91|21.52|21.61|21.7|21.69|21.71|21.73|21.93|21.96|21.87|22.1|22.05|21.97|21.75|22.12|22.02|21.66|22.02|22.22|22.18|21.92|22.25|21.71|22.15|22.21|22.75|22.97|23|23.07|22.61|22.91|22.45|22.56|22.75|22.4|22.08|22.55|22.78|23.52|23.63|23.92|24.17|24.08|23.96|23.9|24.05|23.94|24.71|24.57|26.08|25.9|25.88|25.72|25.59|25.5|25.5|25.81||25.62|25.43|25.56|25.41|25.67|25.32|25.17|24.77|24.75|24.76|24.7|24.63|24.72|24.74|24.69|24.5|24.63|24.84|24.15|24.09|||24.02|23.45|23.64|23.65|23.47|23.81|24.6|24.69|24.64|24.5|24.35|24.41|24.91|24.95|24.99|24.67|24.54|24.26|24.5|24.54|25.23|25.45|25.36|25.31|25.36|25.18|24.98|25.02|25.01|25.13|24.59|24.46|24.45|24.63|24.88|25|25.17|25.96|26.75|27.07|27.09|27.09|27.11|27.31|27.23|26.96
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|138|137.3|136.4|133.5|132.3|130.6|129.2|129.3||130.3|128.5|127.2|||127.5|127.6|129.1|131.3|131.2|132.7|134.2|135.4|133.2|131.9|131.7|135.1|134.4|138.7|140.8|141.4|141.4|142|141.4|140.2|138.8|137.1|137.8|136.8|136.4|139|139.3|139|139.5|139.6|139.5|138.1|140|139.2|137.5|138.3|139.5|138.3|138.4|135.7|134.6|133.7|133.1|134.6|134.2|137.8|137.5|140.3|140.7|137.1|137.4|139.2|140|142.7|145|145.6|147.7|148.6|149.2|148.9|149.3|148.7|150.8|151.2|152|152.1|153.7|153.6|153.1|150.5|150|149.8|150.3|149.6|148.7|147.4|147.6|149.9|150.4|152.2|151.7|153.3|159.8|159.7|159.9|159.3|158.9|159|158.4|157.3|155.8|153.8|153.1|152.9|154.4|155.3|155.9|155.8|156.2|155.9|155.1|154.6|154.3|155.8|155.6|155.6|155|153.8|153.6|153.3|151.7|152.4|152.5|152.7|152.9|152.4|152.3|151.3|149.8|150.6|149.8|147.8|147.7|147.1|146.7|145.3|145.7|144.8|145|145.5|146|146.1|145.2|147|147.5|149.5|150.9|149.4|149.4|149.4|148.9|147.1|148.7|148.4|148.6|148.8|146.8|145.4|146.1|147.7|151.4|152.1|151.9|152.6|154.7|153.8|153.2|153.2|152.5|152.4|152.9|153.6|153|153|151.2|151|149.6|149.2|149.4||149.2|148.1|146.4|145.6|145.9|145.1|145.7|144.4|143.7|143.1|142.5|143.1|142.1|141.8|142.4|142|141.4|140.2|138.2|140|||140.8|138.4|139.9|138.6|138.2|139.5|142.6|142.8|143.4|144.3|143.4|144.4|144.6|146.2|145.9|144.8|142.6|143.4|141.5|141.9|145.2|147|147.2|147.7|146.8|146.1|145.8|146.1|145.7|145.6|144.7|143|143.1|142.4|140.2|141.9|142|138.2|145.9|149.7|150.2|149.1|148.9|150.6|150|150.6
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|33.87|33.61|34.03|33.52|33.32|33.26|32.49|32.32||32.53|31.79|31.43|||31.94|31.52|31.91|32.37|32.43|32.74|32.54|32.86|32.29|31.26|31.11|31.72|31.62|32.92|33.59|33.84|33.28|33.42|33.34|33.39|33.52|32.92|32.83|32.68|31.97|32.63|32.86|33.3|33.69|34.08|34.08|33.42|33.28|33.34|32.9|33.11|33.06|32.54|32.8|32.4|31.58|31.15|31.17|31.51|31.03|31.62|31.8|32.6|32.63|32.54|32.45|33.03|33.5|34.73|35.08|35.37|35.25|35.48|36.06|35.84|36.3|36.21|36.52|36.61|36.76|37.03|36.59|36.06|36.09|36.44|36.35|35.72|35.53|35.27|35.21|34.39|34.38|34.43|34.67|34.76|35.24|35.43|35.72|35.72|35.94|35.74|35.62|35.35|34.67|34.32|34.22|33.85|33.02|34.99|35.63|35.47|35.66|36.22|36.16|36.41|36.23|35.92|35.48|36.4|37.17|37.12|36.84|35.89|36.94|36.37|36.06|35.86|35.58|35.43|35.06|35.22|35.17|35.15|35.35|35.71|35.34|34.63|34.41|33.94|33.87|33.71|33.84|33.5|33.78|34.13|34.47|34.68|34.69|34.96|34.48|34.48|34.88|34.92|34.9|35.55|35.44|35.44|35.74|35.3|35.43|35.26|34.63|34.26|34.13|33.54|34.53|34.38|35.05|34.99|35.74|35.61|35.61|35.29|35.41|35.21|35.16|35.02|34.11|34.76|34.64|34.68|34.39|34.14|33.95||33.46|33.36|32.94|32.57|33.02|32.89|32.91|32.87|32.76|32.25|32.18|31.95|31.72|31.8|31.55|30.97|30.59|30.37|29.52|29.94|||30.57|29.91|30.4|30.24|30.26|31.21|31.4|31.33|31.33|31.39|31.48|31.31|29.42|28.89|28.16|26.67|25.76|26.18|26.27|26.52|27.11|27.31|27.62|27.56|27.06|26.94|27.6|27.52|27.4|27.62|27.43|26.99|26.82|27.58|27.05|27.58|28.44|28.61|29.73|30.41|30.93|30.91|31.01|31.39|31.46|31.54
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|551|537|563.8|534|521.6|465.1|459.55|460.05||467.4|449.3|421.6|||410|410.35|418.2|430|431.6|445|450|450|450.05|446|432|448|429.25|431.35|450.15|465.5|457|456.3|452.05|448.35|439|421.05|424.55|434.25|431|467.65|497.35|508|525|572.1|572.8|570.1|598|584|565.5|561.3|576.1|562.7|549.2|528|528.7|506.6|526.8|541.5|551.4|610.7|592.4|580.2|596.3|553.4|542.4|550|531|579.1|600.1|624.1|640|681.7|696.1|702.5|704.5|687.4|656.5|628|642|620.2|612.6|625.5|635.4|589.2|571.1|603|596.2|680.9|679.4|636|627.5|615|611|607.1|602.6|601|602|613|613.4|605.4|600.2|574|561.8|543|530.1|525.3|525|531.1|535|540|538|544.1|543|536.5|540|527|515.7|525|537.6|576|577.4|578.8|587.1|596|576|568.6|549.2|547.3|535.5|553.8|575.3|543.5|524.3|514.1|506.3|495.6|488.8|474|457.1|451.6|467.65|465.1|475.25|468|476.7|444.6|415.75|408.35|401.9|401.2|415.1|438|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|73.7915|73.513|73.0489|73.2345|72.6776|72.3992|72.0279|72.3992||72.7704|71.8422|71.5638|||71.6566|70.6356|71.1925|71.3781|71.471|71.2853|69.7074|69.7074|68.6864|68.872|68.6864|69.7074|68.5007|68.1295|68.3151|67.851|68.0366|69.0577|69.3361|67.5725|67.6654|67.4797|68.1295|68.0366|68.3151|68.7792|68.3151|69.7074|69.7074|69.2433|70.1715|70.7284|71.1925|69.8002|69.1505|69.1505|69.1505|68.872|68.5007|67.2941|67.2013|69.3361|70.8212|71.3781|71.6566|72.6776|71.6566|73.1417|72.5848|70.6356|69.6146|69.4289|68.9648|69.7074|69.7074|70.45|70.7284|70.5428|71.1925|70.8212|72.0279|72.1207|71.2853|72.3992|72.6776|73.3274|73.4202|74.2555|74.3484|76.21|76.11|76.02|76.3|76.68|76.49|76.87|78.2|76.68|76.21|77.44|77.63|77.54|77.92|78.2|78.3|77.35|77.16|76.78|76.68|76.78|76.3|76.21|76.02|76.21|76.21|76.3|76.78|76.78|76.87|76.97|76.49|77.25|76.97|77.35|77.54|77.82|77.06|76.3|76.21|76.4|75.64|76.02|75.73|75.73|75.07|75.45|74.4|74.4|74.59|75.07|74.12|73.93|73.74|74.02|74.02|74.02|73.83|73.83|74.02|74.31|74.21|74.12|73.83|74.4|74.78|75.16|75.16|73.74|75.54|75.83|75.83|74.88|76.97|76.59|77.25|76.87|76.21|75.54|73.83|73.93|75.45|75.64|75.26|75.26|74.97|74.59|73.93|73.36|73.07|73.74|74.4|75.16|74.31|73.36|71.55|71.27|71.17|71.55|70.98||71.27|71.65|71.46|71.27|71.08|71.27|71.46|70.79|71.65|70.79|70.79|71.08|71.36|71.27|71.55|71.08|70.51|70.79|70.32|69.84|||70.79|69.18|69.08|69.08|69.75|71.17|71.74|72.31|71.93|72.79|73.64|73.83|73.74|73.55|73.45|71.55|71.46|71.17|70.89|70.98|70.7|70.79|71.65|72.6|70.89|69.37|70.13|70.7|70.79|69.37|68.51|68.13|68.42|68.7|68.13|69.94|69.27|68.32|70.32|71.93|72.69|71.74|72.03|72.98|73.45|73.07
05314|304|/equities/aegon|STOXX600/EAFAVALUE|4.239|4.188|4.199|4.211|4.192|4.071|3.987|3.957||4.031|3.968|3.924|||3.998|4.051|4.063|4.153|4.128|4.184|4.22|4.344|4.326|4.329|4.342|4.507|4.492|4.703|4.85|4.955|4.859|4.95|4.951|4.981|4.953|4.859|4.922|4.964|5.032|5.298|5.296|5.332|5.43|5.466|5.52|5.492|5.47|5.448|5.424|5.442|5.446|5.376|5.346|5.278|5.236|5.158|5.122|5.21|5.202|5.352|5.266|5.304|5.284|5.216|5.236|5.302|5.332|5.61|5.61|5.62|5.676|5.668|5.574|5.504|5.588|5.56|5.65|5.708|5.666|5.532|5.5|5.374|5.248|5.19|5.188|5.194|5.19|5.176|5.13|5.11|5.116|5.194|5.162|5.172|5.158|5.122|5.146|5.162|5.172|5.126|5.092|5.204|5.288|5.188|5.166|5.256|5.414|5.322|5.374|5.352|5.37|5.492|5.466|5.478|5.48|5.478|5.444|5.62|5.552|5.446|5.456|5.402|5.382|5.348|5.264|5.236|5.296|5.234|5.222|5.162|5.122|5.084|5.076|5.186|5.162|5.106|5.178|5.086|5.056|5.044|5.114|5.042|5.03|5.078|5.182|5.216|5.216|5.372|5.216|5.232|5.26|5.376|5.408|5.408|5.4|5.302|5.372|5.284|5.356|5.408|5.372|5.292|5.32|5.244|5.506|5.562|5.554|5.604|5.73|5.862|5.838|5.834|5.868|5.812|5.776|5.748|5.758|5.996|5.856|5.876|5.794|5.768|5.942||6.06|6.016|5.996|6.032|6.046|5.982|5.954|5.926|5.868|5.824|5.83|5.868|5.764|5.694|5.624|5.56|5.512|5.464|5.326|5.4|||5.474|5.338|5.442|5.336|5.312|5.41|5.606|5.564|5.554|5.616|5.544|5.51|5.522|5.58|5.576|5.562|5.468|5.536|5.36|5.39|5.628|5.66|5.63|5.608|5.554|5.54|5.552|5.504|5.48|5.486|5.516|5.342|5.282|5.294|5.19|5.358|5.298|5.202|5.428|5.462|5.472|5.476|5.56|5.648|5.6|5.596
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|138.65|137.55|138.35|138.8|138.2|137.7|136.4|133.95||135.75|133.8|133.05|||134.05|134|133.95|135.95|136.8|138.45|139.9|140.25|143.1|140.1|139.2|139.95|138.45|139.25|140.1|139|139.5|141.7|141.55|139.7|137.1|135.95|134.45|132.35|131.7|132.7|132.75|134.35|134.8|136.85|137|138.25|138.7|138.55|137.05|136.85|137.25|138.85|139.1|139.3|138.95|137.45|137.25|138.05|138.2|140.3|139.45|139.3|139.4|138.55|137.15|136.45|130|138.7|144.55|143.75|143.4|141.75|144.7|145.75|146.6|146.6|146.25|147.75|148.05|149.25|146|144.15|144.7|146.35|147.65|147.05|145.85|143.9|143.4|141.85|141.8|145|149.35|149.35|151.05|150.4|152.75|151.2|152.55|152.25|152.2|152.75|154.95|153.7|152.8|151.95|151.95|153.05|154.2|155.7|156.1|156.25|156.7|156.25|155.9|154|153.4|153.2|154.9|154.65|152.9|152.5|153.05|156.8|156.5|156.05|156.15|156.25|155|155.35|157.2|156.85|156.3|156.8|155.95|154.7|153.5|152.6|152.1|152.05|155.3|154.35|153.6|155.2|154.65|155.95|156.1|155.45|154.65|156.05|157.1|158.8|158.5|158.2|158|158.85|165.05|164.55|165.15|162.85|161.95|163.45|162.85|162.7|164.7|164.4|168.7|168.9|170.75|170.85|171.55|172.3|169.35|178.05|176.9|175.5|177.65|175.9|175.6|174.6|173.3|173.45|171.2||170.8|170.75|169.9|166.3|169.05|167.95|166.95|166.8|167.4|165.2|172.05|170|169.05|169.85|169.2|167.65|166.35|165.55|162.15|162.05|||163.6|159.85|162.35|161.25|161.3|164.65|167.2|168.75|167.35|169.1|169.95|170.1|170.3|170.15|169.8|169.65|165.3|165|165.05|166.6|167.75|164.05|168.4|167.25|165.25|163.2|162.3|165.7|165.15|166.2|164.5|162.95|161.75|161|159.25|162.15|164|163|169|171.85|173.7|174.05|172.3|174.15|175.9|177.85
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|146.4|144.4|143.1|141|141.5|139|138.3|139|||138.2|136.6||||136.4|138.6|141.1|142|143.6|147.1|150.5|149.7|146|148.7|159.3|158.8|162.9|165|165.3|161.9|163.1|162.6|164|163.4|162|162.2|162|157.6|161.2|164|164.4|166.3|168|170.6|171.8|174.1|174.3|175|173.6|174|172.3|173.7|167.8|166|163.1|161|162.1|161.6|165.3|165.6|169.3|169.9|167|167.5|169.2|167.6|173.1|174|177|176.4|177.4|182|181.8|181.3|180.4|182|182.9|183.9|181.6|179.5|177.4|178|179.6|181.3|181.3|180.4|181.3|180.5|180.9|180.9|181.1|182.3|184.1|183.6|182.3|182.9|182.7|181.4|183.9|185.5|185.2|186.1|186.9|186.9|188.9|189.3|189.4|191.6|192.5|193.5|191.9|191.9|191.8|192.1|192.5|191.9|192.3|193|193|191.6|191.8|190.5|189.6|189.1|189.1|190.2|187.5|183.9|178.2|176.8|171.9|171.8|174.5|173|171.4|169.3|170.7|174|176.9|176.9|176.6|177.6|180.4|179.6||179.3|179.8|179.1|178.9|180.7|178.9|181.6|182.1|182.5|181.1|181.8||180|180.2|177.1|177.2|177|176.3|177.6|178.9|177.9|179.1|175.4|175|168.7|171.1|169.6|168.5|167.2|168.8||167.9|167.7|165.5|164.2|161.6|157.6||160.2|156.9|152|157|156.7|166.1|165.6|162.9|161.1|162.6|163.4|161.1|159.4|158.2|159|156.1|154.5|153.6|155.2|157|||160.9|160|161.1|158.9|158.5|161.3|162.9|164.4|165.8|168.1|168.3|167.3|167.1|168.4|168.6|166.6|165|165.7|162.6|163.8|167.4|170.1|171.9|171.9|171.1|169.1|170.6|169.3|170|173|172|168.2|169.3|166.7|159.4|159.9|159|151.9|160.4|165.8|166.7|166.5|164.7|166.6|167.2|166.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|39.44|38.46|38.39|38.27|37.52|38.34|38.31|37.97||38.86|38.42|38.22|||38.6|38.54|38.6|39.28|38.73|39.12|39.4|39.97|39.61|39.5|39.82|40.4|40.02|41.34|42.01|42.25|42.47|42.94|42.81|43.13|43.09|42.45|42.67|42.95|42.83|44.24|43.87|43.12|42.97|44.74|44.52|44.89|44.89|44.47|44.15|44.18|44.38|43.98|43.77|43.23|42.3|42.64|43.21|43.4|43.49|44.63|44.17|44.12|44.3|43.21|43.05|42.96|43.42|45.93|45.37|45.67|46.07|46.36|46.23|45.75|45.96|46.02|46.76|46.85|45.99|45.86|45.15|44.5|44.01|43.96|43.79|43.96|43.92|44.19|44.12|44.17|44.13|44.43|44.5|44.83|44.8|44.26|44.31|44.39|44.64|44.66|44.54|44.46|44.38|44.34|44.4|44.19|44.42|44.01|44.59|44.66|44.91|45.26|44.05|45.02|45|45.42|45.14|45.68|45.82|45.25|44.9|44.15|45|43.29|42.86|42.6|43.05|43.04|42.88|42.72|42.57|42.39|42.23|42.66|41.7|41.5|41.39|41.02|41|42.41|42.51|42.26|42.73|43.72|43.67|43.45|43.35|43.73|43.19|43.35|43.25|43.69|43.95|43.91|43.83|43.15|43.74|43.52|44.05|44.29|43.77|42.99|42.34|42.11|42.68|45.32|45.16|45.14|45.58|44.95|44.85|44.25|43.91|44.16|44.1|44.4|44.45|44.32|44.77|44.69|44.42|44.32|44.39||44.12|44.03|43.72|43.68|43.79|43.33|43.32|43.55|43.28|43.26|43.09|43.67|42.89|42.66|42.62|42.43|42.32|42.26|41.44|41.66|||41.96|41.41|41.72|42.33|42.02|42.65|43.11|43|43.06|43.41|42.95|42.87|42.68|42.85|42.36|42.01|41.95|42.07|41.48|41.83|42.63|42.63|42.2|41.9|41.58|41.33|41.2|41.32|41.29|40.91|40.78|40.63|40.57|40.71|40.1|41.01|40.97|40.68|42|42.55|42.54|42.39|42.75|43.01|42.84|42.72
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|22.3|22.35|22.305|22.375|22.165|22.075|21.895|21.57||21.985|21.895|21.77|||21.985|21.865|22.09|22.12|21.985|22.37|22.26|22.235|22.315|21.94|21.915|22.1|21.765|22.415|22.405|22.34|22.405|22.505|22.67|22.485|22.485|22.295|22.38|22.48|22.28|22.84|22.73|22.53|22.55|22.5|22.51|22.1|21.68|21.005|20.185|20.29|20.28|20.12|20.075|19.868|19.616|19.944|20.205|20.27|19.924|19.942|19.89|19.614|19.4|18.988|19.21|19.034|19.12|19.41|18.974|18.842|19.006|18.99|19.302|19.192|19.37|19.682|19.426|19.466|19.342|19.252|18.9|18.848|19.216|19.378|19.41|18.6|20.4|20.81|20.605|20.595|20.75|20.81|20.685|20.655|20.92|20.875|20.785|20.955|21.055|21.175|21.07|21.105|21.045|21.02|20.88|20.835|20.72|20.595|20.685|20.655|20.575|20.595|20.22|20.78|21.62|21.64|21.745|21.705|21.65|21.53|21.475|21.385|21.44|21.425|21.455|21.295|21.255|21.41|21.28|21.08|20.975|20.73|20.94|20.82|20.7|20.545|20.46|20.285|20.115|20.175|20.39|20.14|20.03|20.02|20.125|20.315|20.295|20.295|20.15|20.285|20.415|19.96|20.085|19.996|19.84|19.776|19.788|19.77|19.71|19.75|19.682|19.56|19.57|19.342|19.542|19.688|19.636|19.672|19.576|19.47|19.402|19.184|19.538|19.638|19.528|19.384|19.358|19.002|19.112|18.972|19.074|19.58|19.538||19.878|19.736|19.87|19.764|19.602|19.38|19.402|19.26|18.934|18.766|18.832|18.828|19.642|19.622|19.506|19.554|19.46|19.286|19.02|18.982|||19.068|18.606|18.606|18.446|18.38|18.476|18.586|18.532|18.47|18.27|18.246|18.104|18.234|18.14|18.078|18.122|18.358|18.502|18.332|18.286|18.314|18.04|17.814|17.654|17.57|17.44|17.492|17.444|17.77|17.634|17.584|17.44|17.656|17.52|17.462|17.588|17.322|16.96|17.576|17.762|17.936|17.564|17.752|18.014|18.188|18
05319|50563|/equities/allied-irish-b|STOXX600|3.66|3.6|3.634|3.722|3.8|3.738|3.61|3.542||3.6|3.582|3.566|||3.66|3.592|3.622|3.528|3.502|3.504|3.51|3.586|3.602|3.56|3.558|3.614|3.602|3.56|3.68|3.754|3.76|3.788|3.758|3.75|3.756|3.726|3.694|3.748|3.716|3.756|3.662|3.742|3.862|3.85|3.86|3.934|3.97|4.026|4.018|4.04|4|4.128|4.236|4.086|4.082|3.744|4.14|4.186|4.24|4.328|4.268|4.38|4.406|4.368|4.36|4.384|4.38|4.456|4.48|4.46|4.5|4.51|4.5|4.372|4.406|4.382|4.54|4.564|4.58|4.64|4.754|4.774|4.812|4.722|4.756|4.7|4.67|4.66|4.618|4.584|4.57|4.68|4.782|4.766|4.8|4.8|4.806|4.8|4.766|4.784|4.82|4.71|4.74|4.83|4.84|4.848|4.89|4.852|4.888|4.916|4.9|4.968|5.015|4.936|4.902|4.832|4.808|4.89|4.834|4.82|4.85|4.832|4.772|4.686|4.666|4.602|4.782|4.85|4.904|4.912|4.87|4.818|4.714|4.76|4.752|4.71|4.73|4.702|4.69|4.56|4.642|4.56|4.576|4.62|4.664|4.816|4.776|4.92|4.8|4.822|4.82|4.92|4.85|4.826|4.834|4.87|4.916|4.812|4.772||4.69|4.674|4.77|4.806|4.898|4.83|4.86|4.882|4.9|4.864|4.866|4.926|4.964|5.02|4.968|4.99|5.01|4.924|4.882||4.922|4.846|4.9|4.93|4.934|4.984|5.01|5.015|5.15|5.1|5.05|5.135|5.145|5.16|5.14|5.135|4.98|4.848|4.766|4.784|4.766|4.774|4.682|4.796|||4.76|4.672|4.664|4.57|4.55|4.596|4.78|4.85|4.86|4.81|4.75|4.738|4.81|4.884|5.06|5.09|5.08|5.135|4.94||5.21|5.15|5.14|5.15|5.23|5.285|5.25|5.32|5.35|5.36|5.43|5.285|5.365|5.495|5.35|5.435|5.32|5.085|5.24|5.335|5.41|5.51|5.625|5.71|5.54|5.485
05320|40260|/equities/det-norske-oljeselskap|STOXX600|253.2|249.6|247|244.2|243|232|220.4|212.2|||216.2|212.4||||213.6|214.2|217|212.8|228.4|231.2|235.4|240.8|237|238|236.6|233.8|247.4|254|254.2|240.2|236|234.2|229.2|226.6|222.8|234|228|225|240.8|247.6|247.6|241.4|248.4|255.2|248.6|261|260.2|261.4|261.2|265.8|266.2|271.4|263.4|267.6|271.4|274|279.2|279.4|287.8|297.4|293.6|299.4|297.6|304.2|307.4|298.8|318.8|328.2|322.4|329.6|338|342|340.8|343.6|336.6|336|335.2|322.8|315.2|304.2|303|305.2|302.2|301.8|303.4|304|296.2|289.4|283.4|279.2|283.4|286.6|297.6|296|296.2|296.6|295.4|291.8|290.2|282|281.2|278.2|273.4|272.8|272.6|272.2|274.4|279.4|280.4|282.4|284.4|289|290.4|278.4|279.4|277.6|283|287|283.8|284.8|282.2|281|279.4|278.8|280|279.4|281.8|283.6|288|292.6|312.2|310.2|313.4|302.2|296.6|299.6|298.4|297.6|297.4|298.6|305.2|307|299.6|299.4|294.6|292.2|295.6|293.2|287.4|295|298|298.2|298.2|296.2|292.8|294|293.4|292.2|297.8|296.6|296.4|293.6|287.6|286|290.6|297.4|302.4|308.6||311.2||297|295.6|289.8|289.4||284.2|277.4|273.6|263.4|264.8|264||261|263.4|258.8|255.6|255.4|250.4|248.8|247.6|240|237.8|234.2|232|228.8|226.6|223|220.2|219.8|215.4|209.2|209.8||||209.6|210.2|209|203|209|205.2|199.2|198.3|200.6|200.4|201.2|205.6|204|201.4|199.5|197.4|196.8|192.6|189.8|192.5|195.9|197.2|199.1|200.8|198.8|200.8|199.8|201.8|199|197.9|191|196.6|199.9|196.4|204.6|205.6|197|209.2|213.6|223.8|219|219.4|231.2|231.4|232
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|65.64|64.57|65.13|65.17|64.91|64.91|64.85|64.78||65.06|64.57|64.18|||63.8|63.86|64.44|64.14|63.95|63.88|64.35|66.02|66.22|66.13|66|67.44|66.37|68.47|69.19|69.62|69.17|68.83|67.29|67.44|68.06|66.99|67.2|67.08|66.71|68.62|69.28|69.45|68.98|69|69.11|69.67|69.82|69.32|69.13|69.86|70.57|69.13|68.9|67.52|68.23|68.12|66.8|67.23|66.84|68.72|68.57|69.45|70.29|68.83|68.34|68.9|69.06|70.07|71.12|73.41|74.2|74.08|74.85|73.95|74.61|75.17|74.98|75.34|75.77|76.26|77.2|76.58|75.42|75.34|75.12|75.21|74.33|74.57|75.4|75.64|76.41|75.17|75.15|74.95|75.32|75.51|76.24|75.94|75.13|74.78|74.48|74.65|74.29|74.42|74.59|74.01|74.2|74.59|75.94|75.79|75.94|75.7|75.36|75.17|75.02|74.93|74.61|74.08|73.88|74.08|73.97|73.31|73.13|73.31|72.71|71.89|71.76|70.41|69.49|69.49|68.79|68.68|68.98|69.64|69.58|69.28|69.11|68.6|68.72|68.12|68.68|68.51|68.59|69.45|69.67|69.94|69.66|70.01|69.52|70.44|71.19|70.93|71.53|71.91|71.55|70.74|71.27|70.69|71.21|70.95|70.63|70.46|70.86|70.91|71.78|72.21|71.98|71.94|71.91|71.63|71.16|70.54|70.26|69.88|69.9|70.44|70.95|70.65|70.8|70.65|70.52|70.26|70.12||69.81|71.36|70.48|70.12|69.71|72.86|73.31|73.43|73.73|73.63|73.71|73.37|72.9|72.92|73.39|73.05|72|71.76|70.73|71.36|||72|71.79|72.15|70.12|71.23|72.15|74.25|74.03|74.1|74.29|75.25|75.21|74.83|74.97|74.89|72.75|73.13|73.39|71.08|71.4|72.88|74.38|74.7|74.25|74.22|74.01|73.58|73.92|73.46|73.28|72.28|71.49|72.15|71.74|70.24|70.59|68.51|67.72|69.24|70.07|70.91|70.39|70.31|70.2|70.09|69.9
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|197.4|193.3|196.4|192.9|191.9|184.6|184.1|184.4|||189.1|186.9||||187.1|188.8|194.9|192.4|192.2|192.3|196|194.3|192.4|188.7|189.1|188.6|194.7|196.6|198.4|193.4|191.4|189.4|190.6|192.7|189.3|191.9|194.4|192.4|197.7|199.1|198.8|201.4|210.5|216.9|217.4|220.1|220.6|222.9|225.7|230.9|226|228.6|221.6|226|218.2|218.9|209|215|223.3|220.4|226.9|227.4|218.4|218.7|220.5|224.1|231.6|237.5|237.2|245.3|244.6|241.5|234.5|236.4|241|242.4|242.4|239.1|243.8|243|236.1|233.9|231.6|235.7|235.4|233.7|233.7|231.9|233|232.2|238.4|240|238.7|240.2|245|245.6|243.9|239.8|237.8|238.4|239.3|237.9|236.1|239|236.9|234.9|233.5|241.6|242|242.2|242.8|242.9|242.1|240.9|241.9|240.6|241.9|241|241.4|242.7|241.3|238.5|239.5|236.4|236.1|237.6|239.5|230.5|210.3|210|206.2|205.2|206.5|204.4|203.1|206.2|206.3|209.8|207.9|209.4|206.6|206.3|208.4|210.4||214.9|216.5|215.4|218.1|223.1|220.4|219.2|220.7|222.4|220.2|222.7||222.8|221.7|220.3|218.7|220.2|220.2|222.5|222.5|223.3|224.1|230.7|232.4|230.2|228.4|227.2|226.5|226.4|225.7||228.3|224.6|223.2|222.1|220.9|218||216.6|216|214.2|212.7|217.3|204.9|204.5|206.3|203.1|202.7|201.5|198.1|195.6|195.2|196.7|195.1|196.2|195.1|191.2|193.2|||193.9|190.8|193.4|190.6|190.7|192.1|194|194.2|193.2|195.6|195.4|194.8|194.4|196.9|195.3|191.6|188.9|190.7|188.1|188.2|196.2|199.9|200.9|200.8|199.2|197.4|198.7|196.6|196.4|197.4|196.3|192.4|194.1|195.4|192.9|195.6|194.6|191.6|199.1|206.4|207.3|205.9|201|200.8|204.6|204.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.91|1.79|1.8|1.83|1.81|1.67|1.63|1.62||1.66|1.57|1.54|||1.64|1.78|1.88|1.96|1.89|1.97|1.95|2.04|1.98|1.96|1.9|2.04|2.11|2.14|2.12|2.11|1.96|1.78|1.72|1.59|1.48|1.53|1.7|1.95|1.96|2.04|2.1|2.14|2.07|2.09|2.12|2.21|2.29|2.18|2.14|2.12|2.07|2.04|2.1|2.04|2.02|2|2.04|2.11|2.12|2.28|2.29|2.33|2.29|2.4|2.31|2.32|2.27|2.32|2.27|2.36|2.4|2.37|2.35|2.27|2.29|2.31|2.26|2.21|2.23|2.2|2.25|2.11|2.07|2.05|2.1|2.15|2.06|2.06|2.07|2.08|2.19|2.19|2.38|2.4|2.46|2.58|2.61|2.75|2.72|2.77|2.65|2.59|2.48|2.42|2.36|2.34|2.33|2.32|2.39|2.44|2.45|2.4|2.39|2.38|2.35|2.27|2.25|2.83|2.77|2.75|2.8|2.73|2.83|2.96|2.94|2.95|2.96|3.05|3.04|3.12|3.16|3.18|3.15|3.22|3.3|3.17|3.12|3.09|3.34|3.34|3.34|3.34|3.33|3.43|3.48|3.38|3.41|3.32|3.25|3.32|3.31|3.36|3.32|3.31|3.25|3.13|3.16|3.15|3.1|2.98|3.03|2.98|2.95|3|2.94|3|2.96|2.33|2.02|1.48|1.59|1.57|1.46|1.46|1.46|1.44|1.4|1.38|1.43|1.41|1.45|1.45|1.49||1.45|1.46|1.55|1.54|1.57|1.56|1.55|1.51|1.51|1.53|1.41|1.42|1.37|1.37|1.35|1.32|1.27|1.25|1.23|1.22|||1.25|1.26|1.29|1.3|1.34|1.35|1.37|1.4|1.47|1.52|1.51|1.5|1.46|1.49|1.49|1.48|1.44|1.46|1.42|1.41|1.44|1.45|1.46|1.45|1.41|1.37|1.45|1.47|1.49|1.53|1.5|1.43|1.43|1.47|1.48|1.54|1.55|1.51|1.55|1.61|1.61|1.61|1.6|1.7|1.7|1.68
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|61.1|61.12|62.2|60.54|59.56|58.22|58.06|59.82||60.68|60.22|59.46|||59.08|58.4|59.04|60.26|60.66|61.34|61.9|62.44|61.32|60.38|60.06|61.32|60.94|62.98|63.94|64.28|63.26|64.02|63.68|62.7|62.62|60.76|63.04|63.18|63.2|65.76|66.16|66.44|66.56|67.46|68.12|69.64|69.42|66.88|70.16|70.64|70.62|70.2|69.92|69.34|69.98|69.06|69.76|70.52|70.48|72.84|71.5|71.98|72.48|70.06|69.88|70.78|68.8|71.86|73.48|75.16|78.04|79.66|80.44|80.26|80.3|79.88|81.02|80.9|79.1|77.92|77.06|77|77.38|78.04|78.54|78.46|78.76|78.66|77.64|75.86|76.16|75.9|76.94|79.38|79.78|79.76|79.26|79.9|80.48|80.38|79.68|79.32|78|77.06|76|75|74.54|73.72|73.78|72.52|71.86|72.14|71.98|71.84|71.32|71.5|71.24|72.38|73|74.38|71.92|72.86|72.72|73.02|72.98|73.46|73.84|73.02|72.2|71.6|71.36|69.72|68.44|69.1|68.58|67.52|67.1|67.06|67.18|66.88|67.18|66.68|66.74|67.48|68|69.1|69.1|70.2|71.18|71.46|71.92|70.96|70.3|70.28|70.38|69.42|69.84|68.68|68.64|68.22|67.8|67.26|66.92|67.18|67.56|66.88|66.2|65.94|66.42|66|65.42|65.1|64.56|63.9|63.76|63.8|63.2|62.9|62.78|62.6|61.52|62.5|61.06||60.14|59.9|59.36|58.54|60.36|60.46|61.3|61.5|61.08|60.76|61|61.12|61.02|61.16|61.3|60.58|59.84|59.6|58.2|59.16|||59.92|58.42|59.08|58.76|58.54|59.78|60.88|61.04|61.26|61.8|61.94|61.92|61.72|61.44|59.58|59.14|58.54|57.92|56.7|56.86|58.42|59.7|59.12|59.34|58.88|59.16|59.12|59|58.92|59.22|58.68|57.9|57.72|57.6|57.14|57.36|58.38|56.6|59.24|60.6|61.58|61.72|61.64|61.6|62.28|62.04
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|156.3|152.8|156|153.3|154.5|154.8|154.2|156.6|||153.5|152.1||||151.6|153.3|159.2|159|157.7|150|149.7|147.5|140.7|131.4|133.5|131.9|131.7|129|130.1|127.4|133.4|130.9|130.7|132.6|125|117.8|111.5|108.5|114.2|115.6|116.5|117.4|115.7|136|142.1|142.5|140.9|137.8|137.1|140.2|136|133|126.8|124.5|122.5|122|123.6|124.3|136.2|131.5|135.4|134.6|130.5|130.3|131.7|116.6|127.9|138.6|137.3|137.9|129.5|156.8|162.6|155|152.3|151.9|183.2|186.2|180.4|179|177.2|177.4|181.9|180.5|175.9|180.3|202.4|208.2|210.6|203.2|212.2|210.4|243|238.8|238|235.6|239.2|239|239|236|227.2|257.2|255.8|265.6|271.6|261.2|260.8|259.6|253.8|248|252.2|249.8|251.6|263.6|259.4|255|250|247.6|253.2|250.2|243|233.8|228.6|216.8|218|215|216.2|218.6|221.6|222.4|218.8|212|216|215.2|205.6|207|201.4|202.4|204.2|209.2|206.6|209|203.2|218|197.2|211.2|218.6|204.2|207.6|208.4|215.8|215.2|214|210.4|202.2|201.2|197.3||190.3|187.5|187.5|177.9|175|176.8|176.3|174.5|169.2|174.7||178|178.1|178.1|178.6|175.5|||186.6|181.2|161.4|151.6|148|144.5|143.6|139.6||137|139.6|144.1|144.1|141.8|143.1|138|141.5|140|138.8|136.5|135.8|136.1|135.3|134.1|134.1|131.4|134.4||||131.9|132.6|131.3|128|131|130|129.5|129|127.2|126.1|127.3|127.1|122.9|118.5|114.5|112.6|113.1|113|110|113.7|117.1|117.1|118.8|119.1|119.7|119.5|116.7|116.2|115|115|113.4|114.3|116.2|113.1|115.6|114.3|106|110.1|117|121|126.6|125|125|130|122
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|15.56|15.56|15.76|14.79|14.3|14.22|13.61|13.76|||13.89|13.71||||13.42|14.5|14.8|14.53|14.44|14.13|14.21|14.26|14.28|14.93|15.01|14.58|14.74|14.82|14.93|14.54|14.01|13.78|14.22|14|13.93|13.88|13.68|13.58|13.83|14.36|14.52|15.38|15.52|15.48|15.63|15.6|15.41|15.4|15.4|15.46|15.25|14.9|15.64|15.91|15.61|15.41|15.82|15.75|16.41|15.79|15.9|16.31|15.75|15.4|16.26|15.53|16.12|16.42|15.94|17.68|18.17|18.63|18.96|19.23|17.71|19.43|19.67|19.5|19.07|19.32|19.41|19.69|19.96|20.22|20.26|20.04|19.86|19.19|19.03|18.87|18.65|18.77|19.15|18.58|18.45|18.82|18.81|18.88|18.85|18.83|19.04|18.86|18.99|19.1|19.22|19.11||18.68|18.37|18.34|18.42|18.74|19|19.18|19.04|19.02|19.23|18.8|18.78|18.24|18.38|18.12|17.81|17.2|17.22|17.17|17.3|17.11|17.08|17.24|16.91|16.91|16.91|17.36|17.58|17.53|17.85|17.74|17.54|17.59|17.17|16.94|17.09|17.32|17.47|17.39|16.9|16.57|16.67|17.18|16.79|16.66|17.01|17.05|16.99|17.13|16.6|16.05|15.36|15.26|15.16|14.71|14.67|15.15|15.36|15.15|15.07|15.47|15.59|15.63|15.92|15.88|16.33|16.48|16.27|16.15|16.2|15.91|16.19|16.08|15.93|15.62||15.44|15.6|15.75|15.66|15.82|15.68|15.83|15.69|15.58|15.62|15.54|15.38|15.13|15.15|15.09|14.87|14.59|14.33|14.08|14.23|||14.3|14|13.88|13.55|13.47|13.85|14.07|14|13.89|13.88|14.06|14.04|14.08|14.07|13.71|13.77|13.37|13.14|12.96|12.73|12.66|12.93|12.96|12.93|12.86|13.23|13.21|13.35|13.47|13.55|13.33|13|13.14|12.87|12.7|12.9|13.25|12.67|13.29|13.59|13.96|14.08|14.08|14.26|14.37|14.3
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|41.58|41.16|41.46|40.74|40.22|38.68|38.44|39.12|||39.34|39.14||||38.5|38.46|38.74|38.44|38.62|39.2|40.22|39.9|39.26|39.1|40.52|41.3|41.88|42.1|43.16|42.36|41.52|41.52|41.58|42.12|42|41.98|41.98|41.56|42.16|42.7|42.72|42.54|42.58|42.88|42.94|42.72|43.06|41.84|44.18|46.06||44.68|43.84|44.1||43.26|43.3|44.8|45.58|45.76|46.28|46.86|45.28|45.14|46.2|46.46|47|49|49.32|49.2|49.44|49.74|48.88|49.6|49.56|49.08|49.48|50.15|51.1|52.35|51.85|51.75|51|51|50.8|50.6|50.05|49.48|49.72|49.64|49.48|49.5|50|50.75|50.7|51.15|51.25|50.85|50.6|50.1|50.25|50.5|50.2|50.15|49.98|50.1||49.64|49.88|50.35|50|50.65|50.75|50.5|50.75|48.76|47.8|48.5|48.64|48.32|48.96|48.48|48|47.7|47.3|46.78|46.98|45.6|45.48|44.72|44.44|45.04|44.92|44.6|44.5|44.58|44.58|44.7|44.68|45.3|44.98|44.58|45.04|43|42.22|42.26|42.74|42.56|43.18|43.74|43.34|43.36|43.04|42.38|42.24|41.7|42.1|42.38|42.72|42.74||42.04|41.82|42.52|42.86|42.56|42.14|43.04||42.62|43.22|43.34|43.74|43.66|43.12||43.7|43.16|43.88|44.36|43.16|44.54||44.3|43.9|44|43.5|44.06|45.66|45.84|45.72|45.52|45.34|46.02|45.98|45.46|45.6|45.58|45.36|45.2|45.8|44.9|45.5|||45.4|45.22|44.96|47.7|47.34|48.2|49.14|48.86|48.08|47.22|47.28|48.54|48.32|48.76|48.4|48|47.3|48.24|47.74|46.1|46.8|47.7|47.72|47.82|48.14|48.02|48.18|48.1|48|47.56|46.92|45.8|45.82|46.28|45.1|46|45.42|43.5|46.2|47.2|47.9|48.08|48.22|48.86|48.52|48.58
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|61.09|60.05|60.3|60.3|59.22|58.43|57.57|56.32||57.54|57.44|56.84|||58.08|58.31|59.58|60.25|60.24|60.89|61.63|62.52|62.55|61.84|61.67|62.43|62.48|65.59|66.07|66.42|67.45|67.09|66.63|66.13|66.41|66.69|66.51|66.8|66.96|68.36|67.56|67.17|64.76|65|64.85|65.23|65.4|66.1|65.51|66.59|66.67|65.04|64.95|64.77|66.25|64.16|64.05|71.38|71.31|72.94|71.64|72.6|72.73|72.77|72.48|72.52|73.17|74.61|74.56|75.56|75.33|75.28|74.55|73.7|74.01|75.09|75.65|76.5|76.82|76.77|78.02|76.73|76.34|76.77|76.04|76.45|75.5|75.34|75.88|77.08|76.48|77.45|77.53|79.54|79.43|79.09|82.23|83.59|84.1|84.24|84.39|84.6|85.06|86.88|86.75|86.64|86.41|85.62|84.5|83.77|84.53|85.28|85.82|86.63|86.45|86.36|85.29|86.2|86.11|86.06|86.55|85.67|89.95|89.43|88.89|88.75|87.64|87.68|87.69|88.52|88.72|88.49|87.9|87.85|88.3|87.65|86.43|87.06|86.77|85.15|86.08|84.48|83.55|83|83.59|84.18|83.51|83.24|82.03|82.85|84.12|82.02|82.98|82.27|80.78|79.28|79.5|80.03|81.47|81.26|79.94|79.96|80.21|79.28|81.62|80.54|80.36|80|80.27|80.03|79.9|79.62|79.03|78.61|79.79|79.61|79.34|82.45|81.8|81.53|80.77|78.95|79.67||81.24|83.22|84.73|83.82|83.88|83.86|84.95|85.07|85.89|84.21|84.1|84.98|85.12|86.4|87.94|87.85|88.83|89.18|86.72|87.14|||88.7|86.14|86.29|85.54|87.04|88.11|89.92|90.91|90.82|91.35|91.13|91.37|92.88|93.9|92.8|90.28|89.7|89.74|88.88|88.6|89.43|86.51|87.04|86.93|85.28|84.69|85.1|84.59|85.18|84.03|82.03|82.98|83.63|84.38|83.21|85.12|86.71|84.29|87.81|89.66|91.03|91.09|91.03|90.81|91.51|91.28
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|93.5|95.2|96.6|95.4|91.7|89.7|84.1|82.4||84.7|81.9|80.4|||80.3|80.7|81.7|86.8|87.6|88.1|89|89.9|88.3|87.9|87.4|89.5|87.7|90.9|93.7|92|83.6|81.4|81.3|82|81.6|77.6|77.3|75|72|80.1|80.4|80.6|82.2|82.6|82.2|84.8|84.9|86.5|84.2|82.1|82|70.4|66|64.2|63.7|63|65.1|69.8|69.4|70.2|71.1|67.5|66.3|63.7|62|62.5|54.3|57.4|60.6|60.9|62.5|63.8|64.4|64.6|65.7|64.8|63.6|66.3|66.9|64.6|66.5|67.8|71.7||79|78.6|76.3|76.5|74.7|75|76.8|78.6|80.8|80.5|80.3|79.4|78.4|79.1|78.8|79|79|78|77.1|74.2|73.8|72.8|74.1|74.9|76.3|77.6|78.1|77.6|77.5|77.3|77.2|78.8|77.3|76.3|77.1|78.1|78.8|79.3|80|82.1|80.6|79|77.5|78.3|76.7|75.1|74.7|74|72.3|72.8|72.2|72.7|72.1|72.5|71.7|71.1|72|71.1|73.1|72.1|73|76.1|77.2|78.5|78.4|78.6|79|80.3|84.1|84.1|85.3|83.6|82.2|81.9|81.4|81.6|80.6|80.9|80.5|79.7|81.6|82.8|79.6|78|79.7|80.8|79.8|78.2|76.1|75.9|74.7|74.5|74.6|70.5|71.9|72|69.8|71.2|72.9||70.7|70.5|70.5|69.5|71.4|71.1|70.9|70.1|69|67.8|67.7|66.6|65.6|63.9|63.9|61|59.6|60.7|58.5|61.8|||62.5|62|63.3|63.5|64|64.4|65.2|65.1|64.3|65.1|67.8|65.4|64|63.7|62.6|63.3|63.5|65.8|66|66|62|62.6|64.5|65|64.5|64.1|63.2|63.3|63|64|64|66|64.2|60.9|60|60.3|58.7|56.6|55.8|58.1|61.6|61|62|60.7|59.1|59.7
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|7.36|7.335|7.335|7.36|7.285|7.26|7.145|7.19|||7.11|7.11||||7.365|7.35|7.405|7.375|7.41|7.295|7.245|7.16|7.095|7.065|7.205|7.125|7.355|7.385|7.415|7.33|7.42|7.42|7.315|7.42|7.285|7.285|7.33|7.12|7.43|7.625|7.615|7.565|7.455|7.455|7.4|7.35|7.2|7.13|7.06|7.165|7.305|7.245|7.345|7.38|7.275|7.24|7.255|7.235|7.385|7.365|7.36|7.29|7.075|7.07|7.11|6.975|7.2|7.39|7.36|7.29|7.385||7.65|7.685|7.6|7.63|7.62|7.6|7.695|7.685|7.765|7.79|7.77|7.795|7.785|7.81|7.71|7.62|7.55|7.56|7.555|7.58|7.625|7.69|7.65|7.555|7.715|7.585|7.45|7.45|7.195|7.11|7.07|7.075|7.065|7.085|7.015|7.02|7.07|7.005|7.04|6.87|7.105|7.21|7.17|7.095|7.1|7.145|7.135|7.21|7.2|7.17|7.07|7.16|7.13|7.115|7.075|7.115|7.11|7.08|7.065|7.025|7.03|7.04|6.97|6.985|7.04|7.085|6.98|6.93|6.89|7.14|7.165|7.14|7.165|7.2|7.24|7.155|7.235|7.275|7.175|7.2|7.255|7.25|7.28|7.33|7.35|7.38|7.165|7.115|7.09|6.995|6.83|6.9|6.855|6.815|6.82|6.925||6.87|6.785|6.8|6.775|6.88|6.93|6.86|6.815|6.8|6.77|6.66|6.68|6.655||6.65|6.605|6.5|6.39|6.395|6.42|6.365|6.385|6.35|6.325|6.335|6.34|6.285|6.295|6.375|6.28|6.33|6.27|6.22|6.24|||6.22|6.155|6.06|6.055|6.05|6.1|6.145|6.175|6.19|6.205|6.18|6.21|6.175|6.245|6.3|6.41|6.385|6.45|6.17|6.14|6.205|6.215|6.225|6.26|6.17|6.115|6.14|6.105|6.135|6.025|6.03|6.08|6.235|6.115|6.04|6.05|6.035|5.69|6.02|6.2|6.4|6.39|6.335|6.48|6.62|6.62
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|36.8|36.21|35.79|35.54|35.11|34.09|33.85|35.16||35.3|34.52|33.96|||33.75|33.75|33.95|34.96|35.45|35.08|34.94|36.45|35.26|34.78|33.71|34.75|35.2|36.76|37.73|39.12|37.11|37.76|37.06|36.88|36.91|36.3|36.17|36.14|34.56|35.67|35.87|36.11|36.5|36.56|36.5|37.82|38.77|39.87|38.79|38.92|41.15|41.76|36.4|35.35|36|35.3|34.15|35.33|36.79|39.64|39.75|41.13|41.78|39.62|39.04|39.79|37.91|38.27|40.21|41.02|41.53|42.73|44|44.16|44.39|43.25|42.71|43.01|43.74|42.96|42.94|42.6|42.32|41.53|41.36|41.17|40.56|39.94|40.97|41.84|42.24|44.27|44.91|45.4|46.22|46.39|46.13|46.09|46.06|45.37|45.04|44.35|44.61|44.05|44.35|43.78|44.71|44.4|45.19|44.68|45.1|46.64|45.89|44.9|44.26|44.38|43.63|44.41|44.31|43.8|43.42|47.31|47.56|48.48|47.99|48.64|48.32|47.77|46.95|46.84|46.47|46.07|45.67|45.45|44.9|43.98|44.27|44.18|44.62|46.29|47.1|45.7|47.63|47.85|47.58|49.73|49.56|49.99|50.02|51.52|52.82|53.12|53.02|52.72|53.88|53.68|54.68|54.2|51.7|50.66|49.57|49.26|49.6|50.58|51.24|51.74|51.42|51.14|52.28|52.08|51.94|52.66|51.82|51.98|51.56|51.62|51.5|51.52|51.38|51.2|50.84|50.4|49.78||48.98|49.41|49.88|50.04|51.58|51.24|50.4|56.04|58.14|59.42|59.62|59.62|59.1|58.56|58.44|57.46|57.44|58.1|56.36|57.9|||58.7|58.5|60.76|59.66|59.38|60.58|61.72|61.7|61.4|61.22|60.84|61.1|61.58|62.52|61.32|60.8|60.1|60.42|58.72|58.18|59.5|57.64|58.76|57.84|56.74|56.3|56.84|56.3|56.02|56.08|55.64|54.2|54.46|54.68|53.6|54.78|55.82|53.82|55.66|57.08|57.86|57.68|57.94|58.88|57.5|57.8
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|139.74|138.74|137.68|135.26|134.88|131.14|130.12|132.96||135.7|133|131.16|||130.3|130.86|134.16|138.06|141.56|141.2|139.64|143.54|143.6|141.9|138.7|141.56|142.62|149.32|152.72|152.7|148.02|150.18|148.48|146.18|144.7|142.34|142.34|142.72|136.28|143.8|147.46|149.48|149.02|149.46|148.24|150.54|152.82|153.38|149.08|148.8|152.22|148.86|148.72|144.62|145.16|142.64|138.26|142.04|143.64|151.86|152.56|155.32|159.82|149.54|147.14|148.76|140.34|150.04|155.04|157.44|159.16|161.7|164.68|161.8|162.08|159.18|159.66|159.12|161.28|160|159.96|160.52|159.68|156.18|156.52|156.8|151.66|148.58|156.56|157.22|155.2|158.72|167.28|171.3|174.82|174.82|175.54|175.16|175.82|175.38|173.34|173.16|171.82|173.2|172.34|170|173.6|173.6|180.5|177.5|178.65|183|183.65|184.35|183.65|183.5|181.5|182.8|183|183.05|184.75|183.85|183.05|186|185.45|183.2|184.25|179.4|169.2|170.1|170.55|166.65|167.05|169.05|168.05|164.3|163.5|163.15|164.9|165.55|169.1|164.4|168.05|169.45|168.4|175.65|175.15|176.65|174.5|179.75|184.15|180.85|179|175.85|176.05|174.35|176.2|177.55|174.15|172.65|168.45|167.4|168.55|168.8|170.35|170.3|169.4|168.9|171.15|169.3|167|170.65|168.45|168.15|167|166.6|166.1|162.65|161.9|162.6|159.75|159.15|158.5||156.4|158.15|158.25|156.2|156.4|156.8|156.75|159.9|163.85|167.4|166.25|165.9|165.1|163.55|163.6|159.85|160|161.2|155.5|157.2|||157.3|156.55|166.1|162.4|162.45|167.25|173.3|170.55|170.65|172.95|171.5|168.35|168.6|169.55|166.3|165.7|161.15|160.75|154.85|153.55|156.4|161.3|161.1|159.75|156.95|156.65|157.15|153.25|153.75|154.95|153.05|147.85|148.8|148.8|145.85|147.2|153.55|150.1|154.6|158|161.85|162.3|162.25|163.55|162.85|163.35
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|35.82|35.08|34.72|34.78|34.92|34.86|34.48|33.7||34.5|34|33.58|||33.56|34.12|33.4|34.1|34.1|34.3|33.82|34.24|34.46|34.18|34.22|35.08|34.28|36.1|37.46|38.38|38.1|38.58|37.82|38.12|38.7|38.06|38.06|38.36|39.1|40.12|39.74|39.44|39.82|40.08|41.12|40.4|40|40.12|40.3|40.66|40.24|39.98|39.62|39.46|38.78|37.92|38.56|39.12|37.98|38.86|39.82|39.98|39.88|38.8|38.48|38.8|38.84|39.7|40.94|40.8|41.84|41.62|40.5|40.16|40.76|40.82|41.74|41.92|41.62|41.56|41.42|41.16|40.5|40.32|40.5|40.34|40.08|40.6|40.22|40.3|40.28|40.24|40.44|40.7|40.54|40.38|39.4|38.24|38.34|38.42|38.22|38.16|37.74|37.2|37.02|36.86|37.9|37.72|37.68|37.78|37.96|38.6|38.1|38|37.72|37.86|37.86|38.12|37.64|37.26|37.08|36.58|36.56|36.88|36.56|36.5|36.82|36.3|35.48|35.1|35.14|35.04|35.22|35.88|35.52|35|34.8|34.54|34.34|34.4|34.54|33.66|33.42|33.9|34.18|34.54|34.5|35.02|34.78|35.18|35.3|35.8|36|35.86|35.52|35.08|35.42|34.94|35.46|35.02|36.5|36.02|35.9|36.1|37.74|37.64|38.08|38.28|38.82|38.7|38.04|37.72|38.48|38.3|38.22|38.34|38.74|38.64|38.56|38.7|38.5|38.14|39.02||38.92|38.58|38.34|38.52|38.18|37.62|37.56|37.64|37.26|37.04|38.1|38.12|38.12|37.52|36.44|35.88|35.04|35.08|34.06|34.12|||34.42|33.98|34.66|33.94|33.76|34.32|34.86|34.26|34.12|34|34.6|34.8|35.22|35.62|35.44|35.68|35.12|35.36|35.1|35.24|36.26|36.82|36.88|36.82|36.26|35.82|34.52|34.64|34.52|34.16|34.1|33.7|33.82|34.08|33.42|34|33.8|33.6|34.88|35.1|35.18|34.8|34.94|35.36|35.08|35.24
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|158.2|158.3|160.8|159.2|156.8|154.7|154.3|153.9|||156.6|155.2||||155.9|157.9|157.8|159.1|159.2|162.8|165.1|164.3|162.8|160.5|160|158.6|162.4|169|168.6|167.9|167.8|166.4|167|167.8|164.1|168.5|170|168.8|170.9|176.2|174.6|176.1|175.7|176.9|176.2|177.1|176.3|175.8|174.2|176.6|179.8|176.4|173.3|174.4|172.6|173.3|176.2|172.4|174.3|169.7|168.6|171.4|168.1|167.4|168.6|170.7|174|179.6|181.1|182|181.4|180.4|178.2|178|177.4|178.1|176.5|179.2|179.1|180.8|180|182.4|182.8|184.4|182.5|181.4|182.7|181.9|181.9|181.4|184|183.9|184.6|185.9|185.7|185.2|182.9|181.7|179.8|178.8|178.6|180|181.7|182.6|179.2|178.2|176.4|177|175.8|176.7|175.4|175.2|174.9|174.1|174.4|172.9|173.8|173.2|173.4|173.7|174.2|172.7|172.9|173|171.8|171.8|173|173.1|179|179.2|177.2|176.3|177.5|174.9|164.1|184.2|183.6|187.8|187.8|188.2|184.7|183.2|184.6|186.5||186.6|186.8|185.4|186.2|189.2|187.8|188.6|189.5|187.8|186.5|187.1||190.1|191.6|189.1|187.9|189.2|189.6|191.4|190.9|190.4|190.4|192.2|192.4|191|188.7|188.4|189.2|189.8|190.7||190.7|188.9|187.9|186.8|186.3|186.4||183.5|183.3|174.4|176.6|177.3|178.4|177.7|178.4|177|176.2|176.8|176.6|175.2|175.1|178.4|178|177.2|176|172.7|175.9|||176.6|173.2|174.1|171.2|171.7|174.1|177.6|176.3|179.2|180.8|183.3|182.9|182.9|185.5|185.1|183.7|182.4|183|178.2|178.3|183.2|185.3|184.1|183.6|181.4|179.6|179.2|176.5|176.4|174|171.7|167.3|168.7|167.3|166.4|169.8|172.3|164.1|170.2|174.7|174.8|172.7|171.9|173.4|174.8|175.2
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|14.84|14.69|14.66|14.65|14.62|14.56|14.43|14.29|||14.44|14.22||||14.37|14.46|14.41|14.26|14.24|14.25|14.41|14.26|14.02|14.16|14.32|14.19|14.66|14.82|14.94|14.71|14.7|14.66|14.58|14.43|14.16|14.15|14.11|14.15|14.41|14.28|14.12|14.05|14.19|14.28|14.26|14.34|14.3|14.17|14.32|14.35|14.2|14.18|14.09|13.93|13.68|13.7|13.75|13.72|13.95|13.62|14.01|14.17|14.05|14.1|14.11|14.15|14.38|14.34|14.41|14.74|14.69|14.65|14.48|14.69|14.62|15.25|15.45|15.3|15.21|15.24|15.11|15|15.03|14.96|15.01|14.96|14.81|14.9|14.72|14.63|14.74|14.54|14.45|14.29|14.35|14.48|14.61|14.62|14.68|14.68|14.68|14.63|14.45|14.34|14.3|14.38||14.48|14.51|14.55|14.88|14.91|14.87|14.79|14.76|14.71|14.97|14.98|14.77|14.77|14.72|14.72|14.59|14.45|14.38|14.54|14.55|14.52|14.46|14.35|14.27|14.26|14.43|14.52|14.45|14.41|14.21|14.04|14.06|14.27|14.12|14.03|14.19|14.29|14.45|14.32|14.63|14.31|14.51|14.46|14.38|14.46|14.51|14.35|14.06|14.32|14.07|14.34|14.62|14.71|14.21|13.86|13.9|14.39|14.63|14.84|14.91|15.11|15.28|16.04|16.02|15.96|16.3|16.29|16.36|16.27|16.51|16.23|16.56|16.61|16.73|16.72||16.64|16.55|16.68|16.57|16.87|16.66|16.55|16.43|16.25|16.18|16.12|16.14|15.96|15.95|16.01|15.88|15.76|15.76|15.5|15.49|||15.55|15.31|15.45|15.29|15.23|15.46|15.69|15.66|15.62|15.61|15.44|15.24|15.41|15.36|15.38|15.35|15.15|14.79|14.53|15.04|15.33|15.37|15.38|15.4|15.23|15.22|15.34|15.38|15.35|15.41|15.34|15.06|15.15|15.43|15.22|15.43|15.21|15.21|15.69|15.78|15.91|15.88|15.94|16.19|16.08|16.13
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|19.27|19.03|19.32|18.75|18.57|18.32|18.14|17.73|||17.8|17.73||||17.95|17.95|18.02|17.89|17.96|17.86|18.07|17.82|17.68|17.33|17.71|17.48|17.71|17.8|17.94|18.05|18.13|17.86|18.54|18.36|18.09|17.89|17.77|17.72|18.02|18.03|17.91|17.84|17.82|17.57|17.65|17.77|17.69|17.54|17.58|17.64|17.6|17.61|17.55|17.5|17.26|17.44|17.51|17.28|17.44|17.34|17.48|17.44|17.41|17.34|17.38|17.36|17.31|17.27|17.56|17.89|18.02|18.29|17.67|17.55|17.5|17.77|18.36|18.04|18.48|18.48|18.19|17.91|18.15|17.67|17.72|17.91|17.73|17.29|17.32|17.76|16.93|17.17|17.45|17.71|17.88|18.07|17.86|18.05|18.45|18.52|17.98|18.09|18.22|17.41|18.66|17.27||22.16|24.51|24.66|25.22|25.48|24.97|24.66|24.54|24.8|25.1|25.27|25.37|25.73|25.64|25.5|25.34|25.25|25.14|25.27|25.39|25.19|25.22|24.92|24.6|24.73|24.84|24.88|25|24.9|24.94|24.97|24.87|24.92|24.65|24.51|24.78|24.65|24.41|24.36|24.47|24.02|24.41|24.61|24.41|24.33|24.14|23.98|23.58|24.18|24.42|24.65|24.89|24.64|24.76|24.43|24.43|25.26|25.45|25.7|25.86|26.36|26.46|27.09|27.23|27.36|28.01|27.89|27.99|27.84|28|27.84|28.12|28.02|27.88|27.51||27.43|27.33|26.99|26.83|27.12|26.97|26.95|26.86|26.87|26.82|26.79|26.85|26.73|26.69|26.63|26.22|26.03|25.67|25.37|25.13|||25.15|24.9|24.93|24.64|24.72|25.02|25.34|25.34|25.14|25.34|25.88|26.49|27.19|27.53|27.1|26.56|25.35|24.89|23.9|24.14|24.77|25.25|25.4|25.45|25.29|25.07|25.24|25.52|25.51|25.72|25.07|24.46|24.28|24.37|24.22|24.4|24.45|24.22|25.18|25.75|26.18|26.61|26.49|26.8|26.44|26.32
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|221.4|221.3|224.9|221.7|217.3|207.1|204|203.6|||208.9|206.3||||204.8|204.7|205|207.7|208.7|207.6|212.8|211.3|209.8|205.3|206.7|207.2|215.8|223.2|229.8|217.8|217.6|211|211|210.5|206.7|207.9|207.6|201.8|204.8|208.4|209.7|210|211.7|214.2|217.1|221.2|223.6|227.3|227.6|227|222|218.9|210.5|209.4|205.4|208|208.6|209|210.4|203.3|229.2|231.9|222.7|223.3|229.3|227.7|232.3|241.1|247.9|250.4|254.9|256.5|252.9|253.2|256.2|255.9|254.9|256.8|257.6|256.1|254.3|251.8|248.9|248.9|247.9|244.9|244.8|245.4|245|243.1|254|259.4|259.7|260.1|259.4|262.1|261.9|260.2|253.1|251.9|251.6|250.9|250.5|248.9|245.4|245.2|242.7|247.7|247.1|247.3|245.7|244.3|243.7|242.2|246.3|243.2|251.6|247.4|249.6|249.9|247.4|247.6|245.3|242.2|241|253.8|250.6|247.8|247.6|244.8|240|238.9|242.8|241.1|238.2|238.3|243.7|253.3|254.6|256.8|250.2|250.6|251.8|257.6||263.9|269.2|268.4|269.6|277|272.1|271.1|271.9|266.5|262.5|264.2||263.5|264.1|349.6|348.9|351.4|355.4|357.3|355.4|358.4|358.5|364.6|365.4|360.7|358.8|353.9|351.1|351.1|351||349.1|341.2|337.4|335.6|333.8|335.4||334.8|332.2|327.5|321.6|347|350.7|351.6|355|350.8|348.1|346.7|343|339.5|339.7|341.1|336.4|337.2|336.4|331.8|341.8|||343.1|335.9|341.4|336.8|336.9|341.2|348.9|346.4|346.2|352|350.2|346.1|345.9|348.7|342.6|336.1|330.3|337.2|325.8|326.5|337.7|346.2|345|345.9|343.8|341.7|340.4|337.6|337|338.6|334.2|324.4|329.1|331.2|327.5|334.1|332.2|323.5|340.2|349|359.8|358.2|355.9|357.1|347.2|361
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.958|2.006|2.018|2.017|2.019|1.969|1.949|1.892|||1.9|1.872||||1.924|1.982|2.03|1.93|1.989|2.02|2.091|2.087|2.074|2.061|2.086|2.102|2.162|2.164|2.126|2.042|2.06|2.03|1.941|1.945|1.878|1.766|1.745|1.693|1.732|1.714|1.725|1.746|1.775|1.802|1.761|1.831|1.75|1.677|1.704|1.746|1.656|1.661|1.625|1.586|1.524|1.52|1.56|1.617|1.655|1.64|1.746|1.856|1.84|1.864|1.846|1.817|1.827|1.807|1.849|1.95|1.981|1.989|1.896|2|2.087|2.236|2.317|2.297|2.277|2.3|2.293|2.268|2.277|2.21|2.198|2.176|2.154|2.182|2.14|2.063|2.106|2.007|1.961|1.929|1.937|2.002|1.973|2.004|2.04|2.031|2.034|2.041|2.001|1.997|2.001|2.091||2.161|2.213|2.257|2.346|2.341|2.322|2.254|2.44|2.518|2.647|2.671|2.627|2.639|2.622|2.622|2.6|2.567|2.554|2.606|2.632|2.637|2.657|2.66|2.658|2.622|2.65|2.684|2.634|2.61|2.566|2.564|2.42|2.486|2.394|2.404|2.464|2.542|2.568|2.53|2.578|2.34|2.377|2.357|2.416|2.429|2.416|2.341|2.296|2.38|2.212|2.266|2.291|2.336|2.16|2.066|2.042|2.244|2.389|2.586|2.594|2.55|2.59|2.654|2.794|2.853|2.986|2.951|2.908|2.914|2.986|2.894|3.039|3.005|3.011|3.033||2.995|3.012|3.034|3.001|3.033|3.03|2.99|2.989|2.961|2.915|2.872|2.867|2.812|2.819|2.841|2.877|2.856|2.801|2.737|2.791|||2.817|2.788|2.813|2.796|2.812|2.881|2.951|3.013|3.025|3.016|2.98|2.968|2.951|2.943|2.921|2.962|2.891|2.894|2.841|3.034|3.07|3.102|3.103|3.099|3.056|3.026|3.04|3.018|3.03|2.963|2.958|2.913|2.903|2.972|2.949|3.081|2.91|2.76|2.872|2.95|3|2.982|3.01|3.11|3.04|3.002
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.014|1.028|1.04|1.036|1.032|1.002|0.985|0.962||0.988|0.955|0.95|||0.957|0.977|0.997|1.028|1.052|1.065|1.052|1.07|1.038|1.024|1.027|1.046|1.046|1.062|1.09|1.121|1.113|1.117|1.112|1.115|1.123|1.107|1.101|1.122|1.124|1.15|1.155|1.153|1.184|1.173|1.173|1.171|1.198|1.196|1.165|1.183|1.177|1.154|1.143|1.101|1.084|1.05|1.016|1.038|1.07|1.111|1.123|1.152|1.258|1.256|1.256|1.266|1.268|1.27|1.258|1.262|1.257|1.298|1.295|1.3|1.312|1.308|1.36|1.396|1.417|1.433|1.441|1.44|1.403|1.39|1.371|1.362|1.342|1.328|1.331|1.323|1.311|1.34|1.333|1.317|1.312|1.322|1.337|1.341|1.351|1.355|1.351|1.346|1.345|1.324|1.331|1.315|1.315|1.308|1.336|1.352|1.377|1.416|1.419|1.429|1.421|1.402|1.407|1.416|1.397|1.378|1.316|1.39|1.381|1.377|1.361|1.36|1.39|1.365|1.367|1.396|1.401|1.403|1.392|1.467|1.48|1.458|1.444|1.415|1.403|1.385|1.432|1.395|1.365|1.394|1.389|1.407|1.403|1.443|1.388|1.415|1.42|1.463|1.486|1.499|1.474|1.45|1.466|1.411|1.433|1.46|1.46|1.422|1.468|1.484|1.577|1.56|1.609|1.614|1.611|1.607|1.617|1.66|1.667|1.727|1.718|1.72|1.71|1.697|1.665|1.659|1.629|1.619|1.622||1.62|1.615|1.598|1.631|1.722|1.742|1.714|1.704|1.69|1.712|1.714|1.736|1.71|1.68|1.674|1.667|1.658|1.657|1.613|1.641|||1.661|1.629|1.647|1.629|1.631|1.625|1.659|1.661|1.663|1.659|1.641|1.652|1.665|1.665|1.657|1.654|1.651|1.663|1.651|1.658|1.688|1.711|1.736|1.713|1.74|1.792|1.792|1.812|1.817|1.801|1.79|1.785|1.79|1.788|1.755|1.805|1.812|1.78|1.821|1.814|1.877|1.903|1.911|1.918|1.905|1.876
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|5.018|4.92|4.916|4.876|4.94|4.79|4.846|4.794||4.87|4.8|4.78|||4.92|4.828|4.978|4.992|4.92|4.944|4.962|5.035|4.994|5.05|5.18|5.1|5.225|5.15|5.325|5.54|5.59|5.615|5.6|5.755|5.78|5.707|5.65|5.741|5.735|5.9|5.8|5.965|6.16|6.178|6.105|6.225|6.24|6.1|6.17|6.14|6.17|6.2|6.21|6.15|6.122|6.065|5.932|6.09|6.155|6.2|5.995|6.22|6.325|6.44|6.36|6.34|6.24|6.505|6.61|6.625|6.715|6.845|6.7|6.41|6.44|6.625|6.9|6.98|7.02|7.045|7.275|7.331|7.405|7.375|7.39|7.3|7.33|7.275|7.195|7.12|7.125|7.09|7.085|7.06|7.045|7.035|6.94|7.07|6.92||7.005|7.09|7|7.26|7.205|7.025|7.115|7.1|7.27|7.355|7.38|7.405|7.37|7.525|7.32|7.36|7.355|7.365|7.105|7.13|7.14|6.955|6.875|6.69|6.655|6.6|6.605|6.69|6.68|6.655|6.67|6.555|6.585|6.62|6.67|6.665|6.675|6.62|6.65|6.589|6.685|6.64|6.6|6.695|6.84|6.925|6.96|6.8|6.55|6.66|6.665|6.97|7.039|7.244|7.255|7.221|7.315|7.277|7.3|7.26|7.083|7.069|7.3|7.23||7.355|7.325|7.265|7.3|7.301|7.265|7.35|7.305|7.42|7.4|7.435|7.42|7.29|7.03||7|7.135|7.317|7.416|7.4|7.38|7.375|7.44|7.401|7.34|7.305|7.305|7.455|7.43|7.29|7.35|7.3|7.195|7.155|7.1|7.145|7.03|6.92|6.965|||7.05|6.73|6.83|6.82|6.665|6.78|7.03|7.09|7.141|7.185|7.15|7.21|7.25|7.22|7.165|7.25|7.3|7.4|7.315|7.375|7.575|7.595|7.545|7.415|7.605|7.725|7.665|7.735|7.69|7.7|7.675|7.505|7.58|7.61|7.51|7.545|7.525|7.51|7.69|7.775|7.88|7.86|7.96|8.09|8|7.955
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|112.75|112.3|112.6|112.25|111.7|109.1|108.75|106.7|||108.3|107.85||||106.95|109.45|109.45|105.9|105.95|104.7|105.4|103.65|103|106.6|108.15|108.55|110.6|111.35|110.4|106.15|107.45|107.3|104.5|104.65|103.6|102.65|102.55|100.7|98.14|97.3|104.9|104.65|107.5||109.7|110.7|108|106.2|105.8|105.5||102.85|100.85|100.3|101|101.75|102.3|101.75|102.3|102|102.2|102.2|100.85|100.8|101.8|101.15|102.65|102.7|103.05|104.3|105.4|106.85|103.8|104.65|105|106.35|106.35|107.65|105.7|107.8|109.6|107.75|106.55|106.1|106.55|105.4|105.55|109.8|109.8|109.1|112.4|114.05|114.1|116.05|115.8|117|116.8|118.9|117.8|117.15|116|115.1|112.05|111.8|111.3|113.3||113.6|114.45|115.45|116.5|116.8|110.1|109.75|110.4|110.4|108.9|109.05|106.3|106.55|106.1|107.1|105.25|104.05|101.65|101.1|100.5|101.65|103.6|104|104.2|105|104.8|104.7|105.6|105.35|112.65|112.2|110.9|112|111.8|113.9|114|113.7|114.2|112.5|113.4|112.05|113.45|116.95|118.9|119.65|120.3|120.25|116.25|119.5|118.45|114.4|114.8|111.6||110.75|111.75|113.8|111.65|113.2|112.95|113.5|114.35|114.1|114.7|117|118.3|119.55|116.2|115|114.8|112.85|115|116.4||116||115.8|116.8|116.55|117.15|120.5|120.6|121.55|121.55|122|122.85|122.5|122.9|123.5|122.85|122.65|121.5|121.7|122.25|121.7|122.65|||121.55|121.15|123.15|123.55|122.2|122.6|123.85|121.95|120|121.15|121.75|121|125.1|129.5|127.85|128.65|129.6|129.85|127.9|127.6|128.8|132|132.2|129.35|131.05|128.7|128.7|128.8|129.45|128.75|131.95|131.65|130.5|129|125.85|126.6|128.1|126.85|132|132.5|132.5|134.9|134.4|135.15|138.3|139.1
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|6.836|6.968|7.058|7.15|7.092|6.976|6.88|6.8||6.856|6.772|6.702|||6.854|6.802|7.026|7.154|7.138|7.298|7.132|7.282|7.1|7.028|7.044|7.09|7.058|7.21|7.308|7.424|7.37|7.4|7.46|7.454|7.458|7.4|7.402|7.426|7.472|7.64|7.546|7.5|7.476|7.496|7.5|7.44|7.48|7.476|7.226|7.376|7.32|7.236|7.242|7.076|6.946|6.86|6.96|7.08|7.152|7.292|7.144|7.21|7.806|7.774|7.808|7.824|7.852|8.046|8.058|8.032|8.098|8.044|8.046|7.992|7.908|7.772|7.978|8.122|8.07|8.03|8.094|8.09|7.898|7.774|7.73|7.636|7.7|7.656|7.686|7.618|7.574|7.734|7.728|7.634|7.598|7.64|7.734|7.76|7.734|7.664|7.648|7.54|7.622|7.562|7.57|7.486|7.548|7.456|7.7|7.696|7.752|7.878|7.876|7.998|7.98|7.966|7.944|8.09|8.262|8.238|8.124|8.1|8.536|8.48|8.344|8.242|8.294|8.206|8.342|8.502|8.412|8.438|8.456|8.512|8.51|8.42|8.5|8.322|8.28|8.118|8.326|8.262|8.154|8.268|8.3|8.508|8.476|8.57|8.312|8.426|8.356|8.676|8.734|8.748|8.56|8.358|8.45|8.196|8.254|8.302|8.278|8.162|8.148|8.036|8.282|8.41|8.702|8.79|8.822|8.766|8.842|9.022|8.98|9.148|9.08|9.052|8.99|8.774|8.65|8.694|8.56|8.574|8.68||8.68|8.608|8.58|8.56|8.632|8.618|8.56|8.524|8.472|8.468|8.446|8.37|8.336|8.38|8.37|8.35|8.338|8.376|8.17|8.256|||8.356|8.2|8.256|8.19|8.192|8.328|8.538|8.636|8.65|8.66|8.592|8.604|8.654|8.68|8.59|8.53|8.626|8.734|8.718|8.738|8.886|9.052|9.068|9.058|9.012|8.908|8.84|8.774|8.806|8.84|8.8|8.768|8.854|8.906|8.732|8.996|8.814|8.742|8.972|9.148|9.27|9.174|9.166|9.2|8.98|8.698
05344|446|/equities/bbva|STOXX600/EAFAVALUE|4.944|4.883|4.899|4.835|4.801|4.722|4.626|4.51||4.62|4.55|4.476|||4.543|4.534|4.623|4.704|4.671|4.692|4.601|4.666|4.52|4.53|4.565|4.689|4.661|4.81|4.929|5.091|4.947|4.981|4.925|4.855|4.95|4.895|4.873|4.865|4.822|4.903|4.909|4.912|4.95|4.925|4.9|4.852|5.2|5.237|5.101|5.165|5.081|4.885|4.866|4.969|5.076|5.008|4.972|4.965|5.007|5.094|5.016|5.092|5.276|5.303|5.233|5.264|5.182|5.247|5.181|5.103|5.245|5.29|5.341|5.369|5.467|5.384|5.462|5.561|5.595|5.568|5.605|5.617|5.475|5.443|5.428|5.384|5.209|5.137|5.155|5.15|5.118|5.221|5.297|5.298|5.328|5.353|5.378|5.455|5.49|5.506|5.502|5.52|5.48|5.39|5.394|5.379|5.41|5.335|5.385|5.4|5.6|5.917|5.966|6.025|6.006|6.01|6.022|6.204|6.21|6.152|6.159|6.07|6.034|6.077|5.916|5.916|5.949|5.871|5.921|5.967|5.994|5.984|6.045|6.175|6.364|6.302|6.16|5.998|5.915|5.881|6.037|5.911|5.886|5.916|5.945|5.975|5.909|6|5.8|5.906|5.905|6.03|6.096|6.19|6.1|6.004|6.05|5.845|5.914|6.02|5.89|5.783|5.825|5.85|6.09|6.124|6.347|6.392|6.513|6.489|6.546|6.61|6.558|6.669|6.796|6.838|6.789|6.735|6.73|6.753|6.63|6.638|6.718||6.682|6.58|6.5|6.473|6.514|6.541|6.501|6.476|6.383|6.402|6.395|6.338|6.315|6.34|6.408|6.381|6.324|6.42|6.245|6.322|||6.354|6.209|6.257|6.225|6.254|6.375|6.5|6.549|6.527|6.524|6.505|6.552|6.647|6.643|6.637|6.618|6.6|6.647|6.571|6.64|6.78|6.871|6.922|6.9|6.89|6.852|6.936|6.975|7.022|6.974|6.968|6.915|6.984|7.053|6.928|7.098|7.087|7.03|7.212|7.292|7.42|7.511|7.512|7.594|7.565|7.481
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|157.9|156.52|159|152|151.76|144.82|143.64|143.8|||142.82|141.34||||143.2|142.2|146.74|142.36|144.78|149.3|149|144.62|142.9|137.84|141.62|140.02|150.56|154.52|156|147.74|145.42|142.26|143.02|139.74|132.94|129.76|128.58|127.18|133.14|134.04|132.5|131.42|132.34|134.76|138.56|142.24|142.86|139.6|142.36|143.34|140.02|140|133.16|132.02|126.1|130.44|135.86|137.44|153.26|166.02|163.02|162.4|163.18|161.98|166.38|160.06|165.9|172.42|178.34|181.14|184|183.36|181.6|183.3|184.54|185|184.32|183.16|181.92|185.48|184.2|183|183.58|181.04|183.04|184|185|182|184|182|171.2|175.12|184.22|189.8|188.08|189.02|187.82|185.74|186|184.16|183.28|184.52|183.46|182.02|183.42|184.02|184.56|190.2|193|193.54|196.02|189.06|188.9|188.28|188.28|186.6|186.52|191.56|189.36|185.04|185.1|182.7|180.6|172.84|171.02|172.5|171.68|171.1|170.26|162|154.7|156.4|161.02|157.1|157.58|156.06|156.24|155.24|156.12|156.02|154.92|156.08|153.5|154.12||156|158|159.54|161.78|161.98|161.58|161.7|160|160.08|159.28|159.46||155.8|153.56|147.5|147.04|147|146.02|144.38|141.3|138.52|137.5|137.5|138|133|131.76|138.5|138|136|137||138.8|137.14|131.16|126.88|127.5|131||132.78|130.02|128.2|129|127.48|124.33|118|118.67|113.33|110.33|110|110|110.67|112.33|111.67|110|112.33|113.67|113.67|112.67|||113.67|111.33|113|110.33|106|107|110|110.67|109|108.33|108.33|109.67|108|107.33|105.33|104.67|103|104.67|103.67|102|104|105.67|106|106|107.33|105.67|107.33|108.33|108.33|107.33|102.67|102|103.67|104|102.67|105.67|103.33|99.33|106.33|110|111|109.33|107|105|102.33|102.33
05346|477|/equities/boliden|STOXX600/EAFAVALUE|198.24|196.03|197.46|192.89|190.53|181.15|178.58|178.19|||187.3|184.35||||186|188.67|195.54|194.36|194.13|196.43|199.22|191.42|187.37|186.08|188|186.02|196.72|199.86|205.41|196.97|195.56|192.28|191.48|193.26|194.01|195.23|192.58|190.14|199.57|198.29|194.54|191.83|193.5|196.15|195.91|202.95|202.27|204.08|207.27|214.19|202.66|200.69|193.6|191.28|189.55|186.63|189.16|221.01|228.82|229.56|234.17|233.87|232.25|232.11|234.71|231.91|241.04|243.49|240.6|240.6|244.53|248.11|241.97|241.09|235.89|233.19|236.43|238.24|236.53|238.34|237.06|230.88|225.09|221.65|222.63|221.9|218.71|217.78|220.97|221.8|227.69|228.92|230.98|234.61|235|242.46|253.46|253.95|249.14|247.96|246.83|245.06|245.8|248.01|242.71|242.27|239.91|248.99|254.59|253.11|253.56|251.99|251.25|248.84|250.56|247.96|251.99|250.76|252.18|254.69|254.78|252.28|246.78|246.54|246.39|265.09|265.93|264.7|265.19|268.28|268.08|269.95|282.96|281.88|277.61|273.19|272.8|278.39|278.78|282.91|278.19|276.92|274.96|278.88||288.11|291.89|290.42|290.96|296.5|294.1|298.76|300.28|303.42|306.12|316.09||307.45|307.79|305.58|302.93|300.97|301.66|302.83|304.06|305.53|310.49|314.12|314.91|312.55|311.18|308.33|307.55|305.43|307.94||305.33|305.33|302.63|300.13|301.38|297.24||293.86|290.68|296.37|299.74|298.2|293.28|294.73|294.05|285.47|278.15|278.82|281.13|276.41|280.75|281.23|274|277.28|279.3|273.04|279.21|||276.8|273.32|278.44|273.13|269.56|273.13|275.35|276.99|278.53|282.77|281.62|278.92|277.66|276.8|273.52|273.13|271.88|273.32|269.28|271.2|278.24|282.68|286.34|282.1|277.86|274.96|275.45|273.61|275.16|275.93|274.96|263.88|259.54|263.39|259.63|257.61|260.99|255.59|264.07|268.99|275.93|275.54|275.74|275.64|274|275.83
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.2|3.2|3.24|3.23|3.22|3.15|3.11|3.06||3.11|3.06|3.03|||3.09|3.15|3.27|3.32|3.32|3.35|3.32|3.37|3.33|3.3|3.3|3.32|3.31|3.45|3.52|3.63|3.6|3.57|3.53|3.62|3.68|3.63|3.64|3.65|3.64|3.71|3.71|3.68|3.67|3.66|3.66|3.63|3.69|3.64|3.53|3.55|3.54|3.48|3.57|3.5|3.46|3.4|3.32|3.37|3.44|3.53|3.5|3.44|3.81|3.81|3.8|3.83|3.83|3.9|3.85|3.81|3.87|3.83|3.82|3.81|3.87|3.85|3.9|3.98|4|3.99|4.02|4.15|4.1|4.11|4.06|4.02|3.97|3.91|4|3.96|3.91|3.98|4.03|3.93|3.85|3.85|3.88|3.9|3.91|3.9|3.88|3.87|3.86|3.83|3.8|3.75|3.75|3.72|3.82|3.82|3.83|3.92|3.94|3.95|3.9|3.87|3.87|3.93|3.91|3.85|3.85|3.82|3.83|3.76|3.69|3.66|3.71|3.64|3.68|3.72|3.71|3.7|3.71|3.83|3.86|3.82|3.79|3.68|3.64|3.59|3.68|3.53|3.5|3.56|3.58|3.67|3.64|3.72|3.61|3.67|3.71|3.84|3.91|3.95|3.88|3.78|3.74|3.57|3.65|3.69|3.67|3.61|3.66|3.61|3.83|3.85|4.04|4.1|4.1|4.1|4.09|4.14|4.14|4.26|4.28|4.26|4.21|4.21|4.16|4.14|4.07|4.06|4.04||4.02|3.94|3.96|3.97|4|4.01|3.97|3.96|3.98|3.96|3.94|3.93|3.89|3.9|3.9|3.88|3.86|3.86|3.72|3.79|||3.84|3.74|3.79|3.77|3.74|3.8|3.89|3.85|3.84|3.81|3.81|3.83|3.87|3.86|3.85|3.85|3.83|3.85|3.82|3.84|3.93|3.98|3.98|3.99|3.94|3.98|3.98|4.03|4.03|4|3.96|3.93|3.98|4.03|3.96|4.07|4.07|4.02|4.14|4.12|4.29|4.3|4.32|4.33|4.39|4.3
05348|13579|/equities/campari|STOXX600|7.545|7.42|7.465|7.68|7.695|7.52|7.28|7.275|||7.33|7.265||||7.425|7.55|7.465|7.42|7.565|7.63|7.535|7.5|7.48|7.53|7.49|7.385|7.445|7.365|7.295|7.315|7.265|7.33|7.38|7.425|7.255|7.35|7.35|7.47|7.645|7.52|7.415|7.44|7.505|7.36|7.27|7.335|7.21|6.79|6.77|6.735|6.725|6.68|6.56|6.59|6.485|6.455|6.42|6.43|6.595|6.505|6.56|6.5|6.315|6.305|6.42|6.505|6.645|6.88|6.97|6.995|7.22|7.365|7.4|7.3|7.27|7.315|7.25|7.165|7.16|7.225|7.195|7.205|7.3|7.32|7.26|7.255|7.49|7.44|7.435|7.4|7.375|7.465|7.57|7.605|7.565|7.565|7.495|7.535|7.63|7.565|7.585|7.585|7.66|7.55|7.46|7.45||7.37|7.19|7.245|7.31|7.295|7.31|7.245|7.22|7.205|7.04|7.195|7.28|7.365|7.43|7.58|7.52|7.58|7.48|7.36|7.33|7.33|7.275|7.255|7.29|7.22|7.12|7.245|7.165|7.09|7.11|7.055|6.945|6.925|6.89|6.745|6.85|6.87|6.765|6.83|6.88|6.905|6.985|6.81|6.74|6.74|6.63|6.45|6.355|6.425|6.5|6.48|6.375|6.325|6.345|6.345|6.39|6.435|6.345|6.305|6.25|6.25|6.235|6.305|6.265|6.215|6.28|6.225|6.215|6.19|6.06|5.985|6.15|6.175|6.16|6.205||6.195|6.185|6.16|6.12|6.08|6.05|6.14|6.18|6.2|6.32|6.29|6.28|6.27|6.3|6.32|6.33|6.25|6.18|6.06|6.07|||6.14|6.09|6.15|6.1|6.07|6.08|6.05|6.04|6.04|6.1|6.05|6.06|6.07|6.11|6.11|5.93|5.88|5.8|5.67|5.72|5.68|5.82|6.09|6.25|6.21|6.18|6.19|6.21|6.19|6.11|6.05|6.08|6|6.03|5.95|5.97|6.08|6.09|6.3|6.44|6.41|6.33|6.35|6.36|6.3|6.28
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|705|694.6|691.4|691|692.6|693.4|690.6|688.8|||686.6|685.4||||699.8|708.2|704.4|705.4|708.2|717.2|715.2|717.6|711.6|710|711.2|710.2|726.4|728.6|726.8|711.4|710.6|718.4|722.4|723|715.4|716|713.2|717.4|730|731|732.4|729|726.6|729|725.2|726.2|725.4|724.6|723.8|732.2|729.4|725.2|714.4|713.8|713.2|715.8|726.2|729.4|747|736.2|730.2|735.2|722.8|720.4|721.2|710.4|727.8|726.8|730.2|746.8|750.8|769.6|763|763.4|769.2|765.2|765.8|762.4|761.2|758|751.2|753.8|755.4|753.8|758|757.8|756.4|759.2|772.4|767.8|764.8|772.2|782.6|781.6|781.6|785.8|789|790.6|785.6|786.2|789.8|793|792.8|784.6|782.4|778.4|762.6|770.2|763.6|767.6|760.4|760.4|771.2|773.6|769.2|771.8|767.6|768.2|771.8|780.4|776|783|778|781.8|782|777.6|781|776.8|775.4|771.4|769.2|770.4|769.6|774|771|763.8|749.8|751.2|740|747|745.8|739.8|745.8|748|747|735.2|728.4|725.4|730|740.4|727|734|730.6|722.6|708.6|710.2|712.8||712.6|706.6|708|710|709.8|716|710.6|708|704|704.4||703|704.4|704.4|705.6|709.2|||710.4|706.8|704|696|696.4|690.2|692.4|688.2||686.8|680.4|682.2|681|680|682.6|682|685|685.4|690|685.2|684.8|693.6|705.4|709|702.6|714|720.4||||706.4|703.4|702.6|698|701.8|705.8|709.8|706.4|714.2|706.4|723.8|732.6|733.4|728.6|722.2|720.8|722.8|722.4|735.4|735.2|742.8|745|748|733.8|726.4|726.6|727.2|726.4|715.2|707.6|703.6|701|697.2|697.6|699.8|699.2|734.2|752.6|759.4|768|767.4|768.2|767.4|751.8|752.2
05350|18976|/equities/castellum-ab|STOXX600|163.35|162.8|163.95|167.93|166.75|163.95|162.03|160.75|||161.8|160.8||||162.25|163.25|164.9|164.2|166.15|164.55|163.5|161.7|160.47|160.3|161.9|158.25|158.63|158.8|158.7|158.45|158.95|157.6|157.05|156.15|154.6|155.5|155.3|154.43|160|161.55|161.25|159.7|159.45|159.2|159.3|159.45|156.95|153.75|153.1|152.4|154.9|156.3|154.5|153.75|152.55|154.05|154.7|153.45|156.15|156.35|156.12|153.2|147.3|145.55|148.4|149.5|152.95|154.25|151.75|151.85|157.95|161.15|159.9|158.85|157.75|159.15|159.3|158.85|159.15|160.15|161.38|161.2|168.85|168.3|167.5|166.9|164.75|163.12|162.75|162.4|163.05|162.75|162.75|163.65|163.8|164.4|164.85|163.7|162.35|162.25|163|162.25|162|160.6|158.9|157.95|158.2|156.55|160.7|161.85|161.88|160.6|160.1|159.25|159.1|157.55|158|158.3|157.45|157.9|156.45|156.03|154.25|154.08|153.8|153.9|153.8|152.75|152.15|150.55|149.45|149.2|148.2|147.68|145.55|144.6|144.15|143.55|143.9|143.7|142.5|142.45|143|142.45||143.65|144.5|143.55|143.45|143.8|141|142.4|142.5|143.2|142.25|142.45||142.5|141.8|141.05|141|140.03|139.47|141.03|141.4|140.55|140.2|140.85|141|140.82|140.7|140.95|142.65|142.6|143.45||142.8|142.15|141.6|141.05|140.8|140.4||140.25|138.45|136.7|136|135.47|135.35|136.57|136.5|136.1|134.05|133.4|133.6|132.15|132.53|133.45|133.7|133.25|133.12|132.65|133.65|||134|132|131.75|131.79|131.55|134.75|135.4|136.25|135.95|136.9|136.05|135.4|134.55|134.05|133.95|133|130.95|129.5|128.05|127.4|128.95|129.45|130.85|130.9|129.07|128.2|129.8|129.85|129.8|129.6|127.15|127.1|126.75|127.2|125.35|126.55|125.95|123.45|127.65|131.55|134.1|134.15|133.65|134.5|135.05|134.65
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|164|160.1|154|152|151.5|148|147|142.1|||143.2|146.6||||149|148.4|141.2|135.4|139|141.3|140.6|140|140.1|140.2|143.7|142.8|145.1|150.1|148.6|135|139.2|134.6|132.6|135.2|135.5|132.3|130.3|124.3|130.1|128.9|138|138.9|143.5||148|155.6|162.3|158.2|160.5|162.1||154.6|145.1|143.5|141.4|135|143.3|142.2|155|153.2|154.2|161.4|158.6|156.7|154.5|146.7|149.5|156.8|163.1|175|180.1|188.6|186.5|187.3|184.8|185.1|184.1|183.5|184|190|187|189.6|180.3|180.2|179.1|177.1|177.3|180.3|167.8|173|181|183.9|193|197.9|203.4|210.4|217|216|207.2|204.6|203.8|205|210.2|203.4|203.2|206.4||206.2|199.3|203|210|206.8|199.5|197.3|197|195.4|185.2|195.5|213.8|211.6|210.2|206|205.2|202.8|197.1|192.7|199.5|194.1|190.8|183|178.5|176.3|176|175.6|175.9|167.4|162.5|160.7|159.2|157.1|154.8|164|163.1|165.5|162.7|161.3|165.3|163.1|163.8|162.7|153.5|151.2|144.1|140.4|150|149.1|151.5|154.4|150.6|146||142.5|141.1|143.9|143.9|143.1|142.1|144.3|141|139|138.5|139.6|135.5|138|141.5|143|137.5|128.9|125.3|124.2||123||116.2|115.7|115.5|115.4|118.2|119.2|118.6|119.7|119.8|117.2|118.6|122.1|122.6|122.3|120.4|118.6|115.5|111.9|108.8|107.7|||108.7|108.6|110.5|108.6|107.3|108.6|109|108.2|108|107.1|113.2|112.1|112.8|108.8|106.2|108.2|99.65|102.2|104.5|103.9|103.3|103.7|105.2|106.1|107.3|107.9|107.8|106.9|108.5|109.5|108.9|107.7|107.1|106.3|106.2|109.6|108.2|101.8|108.5|112.7|113.6|113.3|112.6|112.6|111.1|112
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|19.5251|19.3771|19.3032|19.2374|18.9745|18.7855|18.4239|18.0212||18.0212|17.824|17.6925|||17.9308|18.0541|18.7115|19.0074|19.1964|19.3607|19.0484|19.7469|19.5004|19.4675|19.3936|19.5826|19.3443|19.5415|19.7716|19.9442|20.0592|20.0099|19.4347|19.0567|18.6129|18.1281|18.1856|18.4568|18.4814|18.8841|18.8923|18.4732|18.1692|17.9884|17.7994|17.8487|17.7418|17.8076|17.6104|17.6268|17.5528|17.6104|17.8158|17.4296|17.3063|17.142|17.2241|17.4378|17.3063|17.7336|17.7254|17.7254|17.6432|17.4624|17.2323|17.2899|16.9119|17.2241|17.1666|17.0598|17.4542|17.898|18.0459|18.3089|18.5472|18.276|18.8676|18.654|18.465|18.4568|18.4732|18.1609|18.2102|18.0295|17.9966|17.7911|17.7583|17.9719|18.0952|18.0295|17.9308|17.8815|17.898|17.9719|18.0623|18.0212|18.0295|18.0623|18.0048|18.1527|18.1363|18.3006|18.2102|18.1198|18.0377|18.2595|18.3746|18.5554|18.8841|18.7115|18.769|18.728|18.7937|18.7855|18.5883|18.3006|18.4896|18.5883|18.5718|18.9991|18.7855|18.6376|18.4239|18.4486|18.9252|18.6129|18.5143|18.7608|18.3746|18.2924|18.1856|18.202|18.2267|18.276|18.276|18.2267|18.1363|17.9391|17.7172|17.4296|17.6432|18.962|19.297|19.218|19.341|19.024|18.786|18.91|18.064|18.769|19.226|19.438|19.288|19.314|19.332|19.244|19.649|19.649|19.297|19.376|19.121|18.936|18.857|18.936|19.491|19.455|19.807|19.64|19.499|19.596|19.755|20.116|20.424|20.212|20.309|19.895|19.957|20.001|19.746|19.904|19.781|19.526|19.552||19.499|19.596|20.362|20.292|20.265|20.3|20.424|20.468|20.089|19.482|20.265|20.652|20.582|20.124|19.667|19.429|19.323|19.077|18.769|18.866|||19.094|19.174|19.068|18.962|19.086|18.874|18.892|18.892|19.156|19.508|19.711|20.072|20.221|20.107|19.869|19.561|19.226|19.112|18.047|18.108|18.425|18.355|18.584|18.654|17.976|17.571|17.554|17.598|17.739|17.43|17.519|17.373|17.299|17.36|17.197|17.435|17.88|17.686|18.091|18.997|18.945|18.971|18.839|19.033|19.314|19.341
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|616.8|610.2|611|601.2|592.2|571.4|571|573|||574|575||||567.8|583.2|587.6|584|589.6|588.4|593|588.6|591.4|582.6|597.8|593.8|593.8|588.4|587.6|591.2|581|577|578.8|600.6|593|596.2|597.8|592|622|627.2|621.6|627.8|628.6|638.4|619.2|680.2|686.8|678.8|674.6|681.2|677.6|662.2|652.4|660|655.4|646.2|650.2|649.6|676.4|673.2|664.6|649.8|604|600|587.4|575.6|593.6|612.4|616.4|623|625|646.8|652.2|645.8|640.8|633.6|634.4|619.6|619.4|633|631.2|628.6|626.2|624|626|627.8|625.6|624|618|598.6|622.6|629|638.2|649.4|649|652.6|646.6|655.2|669.8|665.8|659.4|653|653.6|654.4|652|644.4|644.6|654|642.2|643.6|646.4|647.2|656|659.8|663|660.2|655.2|659.4|677|680.4|672.6|663.8|661.8|654|652|651.2|657.6|656.8|660|655.8|647.8|640.2|638.4|631.8|622.4|604.6|603.4|602|582.6|576.6|579.8|611.8|612.6|620.2|625|620.8|635.2|629.6|638.2|646|639.2|644.2|645|643.4|632.2|634.2|620||615.8|611.4|610.4|602.2|603|611.6|603|593.6|585.2|585||585.8|581.4|580.4|578.8|579.4|||576.4|573|567|562.4|565.4|563.8|558.6|556.8||549.6|548.8|559.6|559.4|560.4|561.2|549.6|539.2|535.2|543|549.2|503.6|525.2|526.8|527.4|520|513|519.2||||513.2|517.4|515|511.6|517.2|526|522.2|525.8|526|520|518.8|522.2|526.8|524.2|518.4|509.8|511.6|501.8|497.6|501.8|507.6|510.8|510.2|504|506.6|511.6|511.4|515.4|517.2|509.2|501.6|502.4|502.6|492|495.4|500.2|478|500|509.6|523.8|523|522.2|527.8|531.6|534.4
05354|6687|/equities/close-brothers|STOXX600|16.69|16.39|16.79|16.57|16.41|16.2|15.82|16.11|||15.52|15.78||||15.61|15.59|15.68|15.67|15.85|15.9|16.14|15.84|15.99|15.88|16.14|16.51|16.89|16.9|17.33|17.02|17.34|17.61|17.26|17.08|16.86|16.79|16.24|15.97|16.05|16.24|17.33|17.23|16.96|17.39|17.09|16.86|16.87|16.96|17.03|16.86|16.64|16.45|16.44|16.43|16.46|16.25|16.53|16.87|17.24|17.64|17.32|17.33|16.83|16.71|16.82|17.06|17.58|17.5|18.15|17.51|17.01||17.63|17.82|17.95|17.8|17.95|18.35|18.3|18.59|18.61|18.4|18.06|18.12|17.83|17.63|17.66|17.74|17.59|17.65|17.61|17.5|17.68|17.68|17.36|17.5|17.47|17.44|17.56|17.46|17.5|17.54|17.55|17.61|17.56|17.51|17.58|17.66|17.49|17.53|17.47|17.44|17.45|17.51|17.58|17.75|17.82|17.9|17.62|17.77|18.35|17.64|17.19|16.91|16.73|17.02|17.17|17.15|17.08|16.97|16.96|16.9|17.13|16.99|16.94|16.75|16.46|16.36|16.57|16.6|16.5|16.75|16.83|17.04|16.73|16.91|16.72|16.74|16.86|17.16|16.77|16.81|16.81|16.66|16.78|16.96|16.91|17.01|17.01|16.57|16.66|16.75|17.31|17.27|17.47|17.73|18.27|18.17||18.14|17.97|17.8|17.74|17.77|17.75|17.8|17.65|17.44|17.45|17.48|17.45|17.56||17.35|17.48|17.24|17.08|17.37|17.35|17.1|16.97|17.07|17.08|17.3|16.99|16.7|16.68|16.78|16.52|16.24|16.39|16.22|16.36|||16.31|16.19|16.21|16.13|15.75|16.39|16.92|16.67|16.86|17.05|17.11|17.09|17.7|17.89|17.63|17.48|17.3|17.51|16.96|17.14|17.63|18.06|18.05|18.09|17.97|17.64|17.76|17.72|17.73|17.49|17.33|17.4|17.28|17.25|17.15|17.59|17.37|16.76|17.62|18.15|18.03|17.77|17.89|18.21|17.86|16.6
05355|41180|/equities/cnh-industral-nv|STOXX600|9.65|9.6|9.54|9.4|9.3|9.09|8.77|8.82||9.1|8.9|8.78|8.41||8.49|8.73|9.01|9.11|9.23|9.17|9.29|9.52|9.59|9.35|9.29|9.49|9.54||9.77|10.34|9.67|9.62|9.44|9.45|9.52|9.38||9.39|9.34|9.63|9.69|9.68|9.74|9.79|9.68|9.92|10.19|10.19|10.44|10.51|10.73|10.38|10.37|10.06|10.07|9.84|9.86|9.67|10.06|10.44|10.46|10.58|11|11.46|11.11|11.01|11.11|11.25|11.53|11.5|11.76|11.97|12.02|11.73|11.79|11.98|12.24|12.31|12.42|12.49|12.43|12.23|12.04|11.95|11.82|11.47|11.57|11.77|11.66|11.8|11.46|11.63|11.59|11.66||11.92|12.08|12.18|12.1|11.73|11.61|11.52|11.57|11.72|11.67|11.22|11.36|11.11|11.4|11.32|11.29|11.66|11.92|12.04|11.75|11.8|11.62|11.65|11.67|11.58|11.51|11.28|10.43|10.34|10.09|10.21|10.2|10.35|10.18|10.26|10.29|10.2|10.09|10.64|10.24|10.15|10.2||10.31|10.31|10.5|10.34|10.49|10.41|10.46|10.63|10.53|10.7|10.87|11.13|11.44|11.66|11.77|11.86|11.79|11.43|11.72|11.6|11.54|11.64|11.66|11.62|11.64|11.63||12.2|12.39|12.47|12.81|12.86|12.36|12.19|12.03|12.21|12.4|12.45|12.2|12.4|12.36|12.5|12.28|12.22|12.18|11.91|12.22|12.22|11.7|11.8|11.79|12.26|12.46|12.64|12.62|12.56|12.25|12.24|12.08|11.85|11.91|11.62|11.59|12.1|11.52|12.01|11.96||12.28|12.05|12.13|12.13|12.17|12.31|12.94|12.91|13.19|13.45|13.46|13.2|13.27|13.5|13.55|13.4|13.3|13.44|12.92|12.84|13.13|13.45|13.65|13.99|13.9|13.91|14.11|14.19||14.08|13.86|13.57|13.61|13.49|13.11|13.35|14.07|13.86|13.88|15.03|15.31|14.64|14.52|15|14.98|14.95
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|110.9|110.5|111.2|110.2|109.6|109.5|108.5|107.4||108.2|107.3|107.1|||109.3|108.2|108.3|108.9|108.5|109.2|109.1|109.7|109.3|108.1|108.9|108.9|108.8|107.7|107.1|107.1|106.8|107.2|107.8|107.4|107.3|107|106.5|106.9|106.6|106.9|106.4|107.1|107.8|107.4|106.6|106.7|107.7|106.5|105.6|105.8|106|105.7|105.7|104.8|105|104.4|104.6|104.9|104.4|105.8|105.9|106.2|105|103.4|102.8|102.9|103.8|104.4|104.5|104.4|104.6|104.6|106.1|106.1|106.7|106.9|107.3|106.7|106.9|107.2|107.5|108.5|108.9|109.7|110.2|110.5|110.4|110.5|110.1|110.2|109.9|110.3|110.4|110.8|111.4|112|112.4|111.9|111.5|111.6|111.4|111.2|111.3|110.5|110.6|109.8|110.1|110|109.8|110.1|110.6|111.1|110.9|111.7|111.5|111.6|111.5|111.4|111.4|111|111|110.7|111.3|110.8|110.9|111.2|110.9|110.4|109.5|108.6|108.2|108.2|107.6|107|107.1|105.4|105.1|105|104.8|104.6|103.8||103.4|103.7|103.7|103.3|103.3|107.04|107.23|107.73|107.23|105.95|105.85|105.95|106.24|105.85|106.04|106.44|106.24|106.54|105.15|105.15|104.95|104.76|105.45|105.15|104.76|104.46|104.86|104.86|104.36|104.66|104.56|104.76|105.25|105.15|110.8|110.31|109.81|109.71|109.61|108.52|108.62||107.93|107.13|106.14|106.44|107.04|106.54|106.74|106.54|106.54|106.34|105.95|105.05|104.86|105.05|105.25|105.55|105.05|104.66|103.77|103.47|||103.37|102.28|101.98|102.08|102.28|102.97|103.57|103.77|102.58|102.58|103.27|103.17|103.17|103.86|103.77|103.47|102.08|101.78|101.58|101.58|101.98|102.18|102.67|103.37|103.27|102.18|102.67|102.97|102.97|103.17|102.28|102.38|102.08|102.67|102.18|102.58|102.48|101.49|104.16|105.15|105.45|106.14|106.14|106.74|107.13|107.04
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|600.6|599|605.2|603.2|593.2|585.2|590.4|599.8|||600.6|600||||593.6|612.2|619.8|619.8|624.6|628|620.6|619.6|620.2|624.4|618.2|608.8|612.6|611.6|607.6|628.6|616.6|610.2|607.2|613.6|603.4|613.8|610.4|605.4|613.8|614|613|612.6|616.2|627.8|627.2|625.6|611.2|606.6|587.2|598.2|570|614.4|610.8|608.6|604.2|615.4|615.8|621.4|634.8|641|640.8|626|604.2|594.8|606.4|586.8|600|611.6|628|645.6|651|664.8|663.8|658|651.2|648.4|645.4|639.8|607.2|650.8|647.4|648.4|640.6|661.2|667.4|672.2|670.8|667.4|661.8|652|665.4|669|676.6|682|680.8|678|678|679.2|682.8|682.6|684.8|676.4|673.8|675|679.2|669.2|666.6|663.4|649.4|636.8|630.4|635.4|672.6|678.8|690.2|690|687.8|692.6|706.8|699.4|700.6|687|682.2|679.6|673.4|658.6|661.8|659|663.6|665.6|659.6|651.2|646.6|633|626.2|624|623.8|627|624|633.8|627|618.2|629.2|632.8|630.2|627|624|617.8|625.2|635|634.8|635|626.8|630|618.4|623.6|620.4||617.4|606.8|605.2|604.8|607.2|616.6|609.2|609.2|607.8|611||609|597|590|592.4|595.2|||576.4|563.8|565.2|569.8|525.6|522|524.4|522.6||518.6|517.4|521.2|522|519|520.6|504|511.8|513|511.6|507.8|509.4|513.8|509.8|504.6|496.4|496|501.2||||498.7|499.9|496.8|496.1|500.4|505.4|504.6|505.2|509.2|509.8|511|514.2|515.4|513.8|509.6|503.8|507.6|505.8|505.8|509|513.4|517|526.6|520|517.8|515.4|510.2|512.8|512|508.8|496.5|498.4|494.3|488.2|491.9|492.5|474.3|492|496.3|503|530.6|529.2|529.4|530.8|526.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|24.9|24.96|24.28|24.34|24.2|24.06|24.02|23.98||23.8|23.36|23.34|||23.42|23.14|22.88|24|24.08|24.46|24.3|24.34|24.78|24.34|24.74|24.68|24.52|25.22|25.22|25.56|25.46|25.56|25.52|25.76|25.74|25.8|25.96|25.8|26|26.44|26.44|26.32|26.26|26.1|26.06|25.9|25.6|25.48|25.2|25.08|25.32|26.76|26.48|26.26|25.84|26.2|25.9|25.92|25.82|27.38|27.32|27.6|27.46|27.14|26.86|27.12|27.18|27.84|28.02|27.98|27.98|28.02|28|28.1|27.96|27.88|27.92|27.8|27.8|28.04|28.16|28.16|27.96|27.68|27.58|27.52|27.46|27.32|27.44|27.16|26.92|26.78|26.7|26.86|27.02|26.94|27|26.9|26.82|26.54|26.6|26.7|26.68|26.7|26.7|26.78|26.9|26.9|26.8|26.28|26.44|26.84|26|28.06|29.28|29.4|29.34|29.38|29.28|29.44|29.48|29.24|29.14|29.26|29.18|29.2|29.4|29.36|28.72|28.66|28.64|28.54|28.22|28|27.8|27.72|27.48|27.48|27.08|27.06|27.12|27.04|26.94|26.98|27.12|26.96|26.94|27.04|26.66|26.98|27.4|27.18|27.46|27.42|27.1|26.8|26.98|27.44|27.52|27.14|26.84|26.82|26.92|26.74|27.56|27.6|27.5|27.36|27.6|27.42|27.3|27.26|27.2|26.94|27.04|27.1|26.88|27.04|26.78|26.5|26.32|26.3|26.46||26.26|25.8|24.9|25.04|24.92|24.62|24.78|24.78|24.6|24.58|24.48|24.46|24.34|24.4|24.44|24.78|24.46|24.52|24.46|24.32|||24.44|25.48|25.72|25.42|24.78|24.76|24.64|24.48|24.44|24.34|24.02|24.02|24.48|24|24.1|23.62|23.64|25.66|24.9|24.92|25.24|24.92|24.9|25.1|25.14|25.14|25.36|25.16|25.1|25.36|24.9|24.84|25.3|25.24|25|25.44|25.4|24.92|25.64|26.06|26.28|26.16|26.12|26.36|26.04|26.08
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|128.05|125.7|131.05|132.35|132.15|129.3|126.5|126.25|||127|126.2||||123|128.85|132.75|133.3|135.4|135.65|136.6|137.2|136.45|136.35|137.8|135.9|129.9|132.05|132.7|129.4|130.8|134.2|134.3|134.5|132.45|130.15|129.1|129.6|134.2|135.5|138.15|139|140|142.8|141.45|142.65|136.85|132.2|134.25|131.1|127.95|123.8|125.25|126.55|124.35|124.5|125.3|125.65|129.55|130.35|135.15|137.25|139.45|138.85|141.3|140.15|140.5|141.15|142.7|141.15|158.15|165.1|167.1|167.25|166.2|167.75|167.3|166|164.7|170.05|168.75|160.35|168.4|167.6|163.55|167.95|166.4|170.05|170.5|171.2|181.75|177.35|173.25|187.35|188.2|189.75|191.15|192.1|190.55|186.2|186|187.5|183.05|183.7|179.7|179|177.8|179.55|181.5|179.8|179.9|180.15|179.25|179.3|179.7|178.05|182.35|184.8|185.45|185.7|185.5|184.1|184|180.05|179|176.5|173.3|193.4|192.8|193.4|192.65|192.2|193.25|190.45|189.05|191.15|194.15|198.5|196.4|197.85|197.4|193.45|197.65|203.6|206|205.7|207.2|209.1|212.9|211.9|217.9|216.6|217.7|214.4|212.8|214.8|213.7||217.5|210.4|207.9|204|205.3|211.3|211.7|212.8|214.3|215.3||215|213.6|212.8|214.3|213.2|||214.7|214.7|214.9|214.6|215.2|216.9|215.4|215.4||214.1|218.7|225.4|223.9|223.7|222.8|223.6|221.1|220.8|220.6|219.6|219.6|223.1|223.5|223.3|223.5|221.2|219.8||||222.4|224.5|225.8|224.1|228.5|233.4|233.9|234.6|234.5|242.2|244.1|246.9|245.7|243.9|243.9|241.8|242|240.8|240.3|242.4|240.2|239.4|249.2|246.5|245.6|243.7|243.7|248.4|246.4|245.5|241|240.7|242.5|238.4|240.9|239.6|234.8|242.7|243.2|242.1|242.5|242.5|243.6|239.8|236.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|201.6|199.7|201|193.4|187.4|176.5|178.3|182.7|||181.7|181.4||||182.9|187.3|192|191.9|193.2|195.2|196.1|198.3|199.7|195|195.8|194.2|194.2|195.7|193.6|192|193.4|189.9|192.2|192.2|189.6|192.2|185.6|186.7|195.8|197.1|196.3|196.2|198.2|204|207.6|207.4|204.4|209.4|219.6|223|216|214.6|207|205|199.5|197.7|202.8|206.8|211|210.4|203|201.2|198.7|199|202.6|194.5|201.6|202.8|203.2|233|235.4|245.8|244.8|241.4|240.8|247.8|248.4|247.4|245.8|251.8|249.2|252.4|251.6|254.2|253.4|255.2|254.4|252.2|254.2|251.6|251.4|252.8|263|260|259|258.8|256.6|259.2|256.8|253.4|256.2|254.6|255.8|255.4|255.8|259.8|259.8|293|287.4|287.8|290.4|291.4|303|303.2|304.2|301.6|301.2|304|314|313.6|310.4|302.4|302.6|298.2|297.2|291.8|292.8|288.2|288.6|286.8|277.8|272.8|269.4|266.6|256.2|253.6|253|253.6|252.6|254.4|252|251|251.6|253.4|254.4|253|247.8|246.8|250.8|254.6|253.2|244.2|243.2|242.2|237|239.6|235.8||232.6|229|231.6|231|229.2|231.2|230.2|229|224.8|226.6||231.2|229.8|225.6|229.4|231|||234|227.6|246.4|244|243.2|239.2|240.8|238.8||231.8|232.2|233.4|234.8|232.2|233|234.4|229.2|226|224.8|226|225|227.2|225.2|223.4|222.4|219|221.6||||219.8|220.8|219.8|217|227.6|229.8|227.6|228.4|229|231.2|230.2|229.8|230.2|229.2|224.2|220.4|219.8|215|214.2|217.4|216.4|215.8|214|212.6|201.2|193.8|192.6|192.8|192.5|188.4|183.9|181.9|180.3|178.1|180.3|179.7|172.8|178.5|181.9|187.3|187.1|186|187.5|184.4|183.7
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|74.9|73.7|73.85|73.25|73.65|71.4|69.3|69.05|||69.65|68.6||||68.16|67.19|68.55|68.16|68.31|69.33|71.09|71.33|70.89|72.5|73.35|72|74.55|74.25|75|75.1|77.6|77.1|78.05|79.45|77.7|77.1|76.5|76.35|81|80.05|78.85|80.6|80.75|81.05|81.75|81.95|80.4|85.95|86.05|86.05|83.8|82.05|80.1|79.2|77.75|79.3|80.2|79.55|82.4|80.5|81.4|80.5|79.2|79.25|80|77.75|80|80.2|81.45|82.7|88.8|90.5|90.1|90|87.9|89.85|91.35|91.25|90.15|90.7|95.1|92.65|90.3|89.1|88.85|88.35|88.3|87.9|87.4|86.75|88.85|89.4|91.7|92.35|92.8|91.95|91.15|90.15|90|91.25|91.35|91.5|90.65|87.2|86.15|86.15||86.7|86.1|86.95|86.55|86.8|87.2|86.15|82.1|83.1|92.15|90.55|91.55|92.6|92.45|92.15|94|94.3|96.3|93.8|95.05|96.15|96.05|97.3|96.35|94.8|95.35|95.2|95.45|94.75|96.15|96.3|95.55|95.95|94.45|94.7|94.55|93.9|92.25|88.95|89.25|90|92|91.8|91.05|91.3|88.9|88.2|86.6|88.05|86.65|86.85|85.2|82.75|82.15|81.2|80.8|83|81.3|80.95|79.5|80.35|80.7|81.1|81.1|80.3|80.6|79.95|79.8|79.95|78.45|77.35|78.6|77.75|77.6|78.35||77.55|77.85|76.8|77|76.05|74.2|74.45|74.75|75.7|74.6|73.4|73|72.15|71.55|72.05|72.5|72.35|71.75|71.15|71.85|||72.1|71.75|71.3|70.3|71.2|71.9|71.95|71.65|70.2|71.8|72.1|72.75|73.6|73.6|73.2|71.05|67.6|67.6|65.05|65.6|66|67.05|68.4|68.75|68.65|69.25|69.25|69.55|69.75|70.75|70.25|69.6|70.35|70.55|69.25|73.8|74.3|71.9|74.15|76.55|77.65|77.05|77.05|78.1|78|78
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|102|101.2|100.7|97.2|96.4|96.2|97.15|95.9|||93.2|94.05||||96.05|96.85|100.3|98.2|98|98.1|98.5|96.1|96.85|96.65|96.65|98.05|97.35|98.25|96.15|92.05|90.5|85.7|83.6|83.05|85.9|85|83.5|82.75|83.3|85.5|87.15|82.2|78.6||75.6|77.15|77.15|79.15|84.4|84.5||83.7|82|81.6|84.6|83.8|86|86.15|87|87.05|88|92.2|89.45|88.6|88|87|89|88.7|91.95|93.15|94.25|95|96|96|98.2|99|97.1|97.2|95.15|94.25|93.3|94.05|94.1|93.1|88.75|88.1|84.75|85.05|86.6|86.15|85.55|86.7|88.25|89.1|90.2|92.6|92.25|91.8|92|91.6|90.55|93.55|97.4|98.1|97.7|97.5||97.5|98.8|99.8|100.9|99.5|98.45|97.8|97.25|97.7|99.4|97|97|100.1|101.2|103.2|103.1|104.3|101.5|99.8|99.6|101.7|100.6|100.2|99.8|98.6|98.75|100|103.5|106.5|103.9|100.6|100.3|101|99.95|96.05|95.95|97|96.05|99|98.8|95.6|98.1|101.8|99.6|98.85|96.65|100.1|100.4|102.2|105|106.5|106.9|106.2||107|104.2|106.6|107.5|103.8|102.9|103.6|102.6|104.2|104.6|103|98.55|98.2|97.45|97.1|97.15|96.35|95.15|95.8||94.45||91.5|90.85|90.75|90.7|90.5|90.05|90.9|93.5|93.4|91.5|91.45|91.25|90.5|89.35|89.3|88|87.05|86.4|85.15|84.55|||85.1|84.9|86.25|85.65|85.5|87.6|86.05|86.2|89|88.7|89|90|90.3|90.6|87.25|87.25|84.5|84.55|81.35|82.2|83.2|83.2|83.85|82.85|82.55|80.25|81|82.45|82.65|81.1|80.5|80.15|81|80.05|77.4|80|81.7|78.3|82.5|82.4|83.25|82|81.3|81|80.8|79.5
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|148.35|147.1|146.8|144.35|146.4|143.55|138.35|136.1|||136.6|135.5||||136.8|139.65|142.85|141.4|143.5|145|146.55|147.05|145.1|145.2|145.15|145.75|148|150.55|149.65|147.05|147.2|147.25|145.9|146.25|144.3|145.65|146.05|145.25|149.8|149.55|148.7|149.55|153.85|155|156.3|156.65|155.9|154.65|154.25|154.25|152|152.55|150.65|152.5|150.6|148.55|158|156.95|160.6|161.1|161.1|162.75|161|160.05|160.25|160.1|163.4|162.75|165.3|165.3|165.75|165.7|168.1|169.7|170.25|170.45|171|171.9|170.4|170.3|168.5|167.05|169.7|169.65|169.6|169.1|169|169|169.2|168.05|169.65|169.4|168.15|170.25|170.8|171.3|172.1|172.1|171.35|169.55|168|165.35|166.3|166.25|163.9|165.2|164.75|165.6|165|166.4|166.15|166.45|163.7|162.65|162.7|161.7|162.6|163.55|163|162.7|162.25|161.05|159.85|158.55|155.8|157.05|154.9|155.1|153.85|154.25|152.9|160.4|160.35|158.2|157.4|158.75|158.45|158.2|156.45|158.6|155.85|155.2|156.3|156.2|155.7|155.65|156.8|156.8|158.15|157.4|156.6|157.3|157.1|155|152.4|151.85|150.1|148.95|148.95|147.55|146.5|147.7|149|152.65|151.8|151.4|154.6|154.6||151.35||151.9|153.25|153.85|155.8||154.8|152.1|151.5|150.9|152.7|152.4||150.3|148.8|145|138.9|150.9|149.2|149.3|148.5|146.5|146.9|147.1|149.2|148.2|149.2|150.7|150.2|151.5|151.5|149.5|148.6||||149.8|151|150|148.4|149.8|153.6|154.9|156.3|155.4|155.4|155.4|155.6|155.2|154.1|153.8|152.6|153.2|151.2|151.4|154.5|154.6|155.3|154.8|154.1|152.6|153.6|155.8|157.3|156.6|156.7|154.6|155.9|153.6|150.9|152.8|151.3|149.7|154|157.2|156.1|155.9|155.5|156.8|156.8|156.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|59|57.5|57|55.45|54.5|52.45|53.05|53.6|||53.9|53.2||||53.5|54.2|54.25|53.9|53.3|57.35|58.9|59.5|58.7|57.45|58.7|58.4|62.05|63|65.8|63.7|64.25|61.75|61.6|61.85|59|58.5|57.5|55.3|57.5|57.95|58.4|58.35|59.35|59.05|60.75|64|66|64.75|64.75|63.25|62.45|63.05|62.5|62.8|59.3|59.05|72.5|71.5|72.05|73.25|75.9|74.75|73.3|73.35|74.55|72|73.85|74.25|75.15|75.85|76.4|78.25|78.2|79.05|77.9|78.8|81.05|80.65|81.85|81.65|83.35|87.65|87.9|89.2|89.65|89.85|89.35|88.6|87.15|86.15|85.25|86|85.55|86|85.5|85.25|84.85|85.8|81.85|79.75|79.2|79.05|80.5|80.05|79.9|79.9|80.3|81.4|82.25|82.2|81.4|82.8|84.05|84.1|84.5|83.5|84.5|84.85|84.9|84.85|83.4|78.5|86.1|85.2|84.4|83.6|83.15|81.05|82.05|82.15|79.65|79.75|83.9|83.4|82.85|83.15|83.1|82.1|85.7|86.35|84.75|87.4|90|93.6||93.15|92.45|90.95|91.4|91.4|90.25|89.35|89.75|90.75|91.9|91.9||91.9|90.8|89.95|89.7|90.2|90|91.2|90.95|90.7|91.2|93.35|88.2|87.5|87.4|86.5|83.55|83.25|83.05||82.3|83.7|83.5|82.25|82.1|83.3||83.55|83.45|82.35|79.15|80.05|79.75|78.5|78.55|77|74.55|76.25|77.15|74.7|74.65|76.5|76.45|76.45|76.4|74.85|74.55|||75.65|74.95|76|76.15|76.85|77.15|80.05|80.2|78.9|83.25|84.65|83|82.15|82.5|82.55|82.1|81.6|82.6|81.15|81.4|82.8|85.2|84.65|85.75|85.75|85.15|84.55|83.95|83.85|83.3|82.4|82|81.9|83|82.55|84.35|81.7|78.85|81.85|83.2|85.05|83.35|83.45|84.2|85.45|85.7
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|474.2|468.6|474.6|460.1|441.8|430.9|428.7|424|||427.3|427.9||||431|439.5|454.5|478|480.8|489.8|498.2|495.2|493.5|492.5|496.1|495.7|504.8|514.6|513.4|504.4|508.4|504.8|512.6|516|505.8|504.6|503.4|497.2|505.6|515.4|517.2|520.8|521.2|521.6|518.2|523.4|527.4|526.2|526.6|538|527|521.2|506.6|513.8|504.4|492.4|508.2|505.8|532.4|532.4|541.4|544.6|535|528.2|541|517.2|541|550.8|548.6|556|562.8|576.4|572.6|584|582.6|581.6|583|584|580.4|583|588.2|587.4|589.8|585.6|588.2|597.6|600|598.2|595.6|597.6|597|596.8|596.2|599.8|597.8|592|591.2|593|593.4|588.8|586.2|586.6|590.2|586|584.8|574.8|573.2|577.8|575.2|577.2|572.6|569.6|567.4|573.4|571.6|566|556.4|528.2|525.4|528.2|521.2|513.2|511|509.6|510|511.8|508.4|507.6|504.4|502.6|502.6|501.2|508.6|506.6|504.4|505|504.2|509.6|508.4|513|513.8|509.8|502.8|515.8|522.4|529|521|515.2|535.2|541.8|536.4|538.6|536|532.2|528|529.4|538.6||534.8|529.4|528.8|528|528.8|532.2|531.4|527.6|524.6|527.2||526.2|526.6|529.4|530|524.4|||509|502.6|493.8|491.7|493.9|494.2|485.1|490.3||490.4|489.8|496.9|486.5|485.6|486.8|490|478|479.8|479.9|474.1|472.4|475.2|474.9|469.9|467.9|463.4|471.1||||467.6|472.7|470.8|465.6|478.9|480.5|475.8|471.8|468.3|465.3|465.2|470.8|475.9|472.3|462.2|455.5|457.7|455.7|454.5|465.5|473.7|473.1|481|475.5|469.5|475.5|476.8|480.8|483.7|475.9|466.3|467.3|465.6|448|454.7|468|454.9|463.9|468.8|481.4|489.7|492|493.8|487.5|486.6
05366|18899|/equities/dufry-ag|STOXX600|98.94|98.8|98.96|96.14|93.72|92.7|91.9||||91.22|90.22||||89.06|89.74|93.5|92.6|92.48|95.16|97.31|95.64|94.71|95.4|98.86|98.9|103.25|104.2|107.55|106.05|107.45|106.97|104.2|103.9|101.8|101.8|100.6|100.72|102.2|102.55|103.25|105.75|105.3|104.9|106.28|109.2|110.45|108.3|106.8|113.17|112.85|112.25|109.9|107.8|104.33|101.64|102.2|104.85|106.9|105.7|107.65|108.75|107.9|106.2|106|102.31|105.9|106.7|105.35|106.05|107.85|109.5|106.9|109.15|108.55|106.1|110|115.9|117.4|117.7|118|117|117.5|117.45|116.9|115.95|115.45|116.05|114.75|113.15|113.67|114.3|117.65|119.05|119.15|119.85|119.55|119.9|120.85|120.6|120.35|119.7|119.2|118.3|117.45|118.6|117.97|118.85|119.15|120.5|123.25|123.25|122|121.65|118.1|127.65||131.1|132.55|130.85|130.2|128.2|129.1|128.95|128.4|129.4|129.25|129|129.75|129.7|126.45|126.88|128.05|126.45|124.55|124.83|124.5|125.65|124.8|126.2|126.6|127.65|130.3|131.45|135.1|134.7|135.15|133.2|134.75|135.55|138.6|138.15|138.8|137.65|136.7|139.1|138.15|137.9|136.55|135.2|133.2|135.9|135.55|138.7|140.12|139.65|139.97|141.35||142|142.55|140.65|143.9|146.9|148.05||143.6|143|140.43|140.25|140.25|140.25||140.75|139.55|137.15|136.72|136.85|134.4|134.1|133.95|132.93|132.05|131.6|130|127.4|127.58|126.2|127.5|133.15|126.6|123.8|124.6|||123.7|121.6|124.35|123.2|124.95|127.3|128.65|129.2|128.45|127.3|125.3|137.75|136.95|136.25|134|133.05|134.05|134.3|130.15|130.05|133|134.45|135.85|136.15|136.5|137.3|137.95|137.35|137.95|139|137.7|135.4|135.85|134.9|132.05|133|133.3|134.8|138.95|142.7|145.25|144.65|146.4|148.2|150.2|150.75
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.9907|2.9868|2.9965|2.9985|3.0083|2.9623|2.932|2.9183||2.9135|2.8646|2.8538|||2.8998|2.8392|2.8695|2.8929|2.8841|2.9574|3.0112|3.0102|3.0219|3.0014|2.9868|2.9457|2.9516|3.0024|3.0395|3.0268|2.9975|2.9731|2.975|2.977|2.9711|2.9692|2.9721|2.9897|2.9829|2.9985|2.9936|3.0004|3.0102|3.0083|3.0317|3.0268|3.0288|3.0239|3.0151|3.0073|2.978|3.0239|2.9936|3.0102|3.0004|2.9741|2.9926|3.0004|3.0249|3.0698|3.0825|3.0562|3.0571|2.9897|2.9799|2.9838|3.0102|3.0562|3.0669|3.0943|3.0962|3.0962|3.0728|3.021|3.0337|3.106|3.1685|3.1734|3.1685|3.1451|3.149|3.148|3.1646|3.1744|3.1617|3.1578|3.1695|3.1441|3.191|3.1881|3.2028|3.2076|3.2223|3.2448|3.2604|3.2809|3.2848|3.2868|3.2839|3.2888|3.2936|3.2946|3.2946|3.3034|3.3054|3.2936|3.3151|3.2985|3.3327|3.3454|3.366|3.3621|3.3748|3.408|3.4129|3.4315|3.4354|3.408|3.41|3.3797|3.364|3.3503|3.3474|3.3445|3.3523|3.3298|3.3337|3.363|3.365|3.363|3.3816|3.4041|3.3963|3.4002|3.3523|3.3484|3.3464|3.3494|3.3366|3.2995|3.323|3.3582|3.3425|3.322|3.2907|3.357|3.34|3.359|3.367|3.352|3.37|3.365|3.391|3.372|3.367|3.363|3.361|3.39|3.394|3.37|3.345|3.35|3.332|3.333|3.367|3.356|3.406|3.424|3.441|3.426|3.409|3.385|3.392|3.399|3.36|3.002|3.045|3.038|2.985|3.039|3.022|3.019|3.022||3.068|3.015|3.17|3.193|3.214|3.186|3.177|3.157|3.144|3.137|3.131|3.157|3.134|3.13|3.177|3.18|3.085|3.082|3.062|3.07|||3.029|2.978|2.96|2.94|2.924|2.959|2.982|2.992|3.007|3.027|3.041|3.029|3.022|2.928|2.904|2.837|2.797|2.799|2.779|2.71|2.719|2.736|2.758|2.777|2.71|2.67|2.672|2.701|2.762|2.769|2.737|2.722|2.713|2.71|2.651|2.699|2.66|2.631|2.696|2.777|2.824|2.825|2.84|2.866|2.881|2.864
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|202.2|198.8|195.3|190.5|186.3|183|182.2|182.3|||185|182.2||||186.2|188.6|191.8|188.6|187.8|193.4|197.2|195.7|192.1|190.9|194.3|192.4|200.1|207.1|209.5|205.3|203.9|203|199.6|197.2|196.2|193.3|188.8|187.1|187.1|186.8|185.7|188.8|188.2|188.5|190.6|193.2|193|193.7|196.2|194.8|188.6|186.6|179.1|173|155.2|174.1|173.2|174.6|178.6|175.8|182.8|182.8|178.1|176.5|181.2|182.4|189.4|190.1|190.2|194.8|197.1|197|193.2|194|193.3|192.7|193.2|192.7|193.9|193.2|190.3|190|188.9|192.4|192.1|190.7|190.6|188.1|190.5|190.2|194.5|198.2|197.3|201.6|202.7|203.7|203.6|202.7|200|197.6|198.9|203|204.1|203.6|202.3|197.6|204|204.2|200.7|202.5|207.2|207|208.2|205.4|204.3|203.7|204.3|206|204.2|204.4|201.9|200.8|202.5|206.3|205.3|209.1|198.6|197.1|196.8|196.6|194.4|190.3|192.8|191.1|191.1|190.4|191.5|195.1|198.4|199.9|197.8|194.8|196.1|199.7||207.6|204.1|207.8|210.8|214.1|213.7|212.2|213.2|213.1|214.4|215.6||222|221.4|216.8|216.8|219.7|220.5|224|223.4|223.4|223.8|224.7|227.3|227.6|227.5|226.1|224.4|226.6|227.3||228.5|229.4|231.5|229.2|230|226.3||229.9|228|257.2|255|255.6|255.4|255|254.3|256.1|252.9|251.7|252.6|251.1|255|255.2|254.6|254|257.4|254.9|258.7|||257.5|252.8|260.8|260.2|261.9|264.1|269.6|270.2|268.6|271.1|268.7|267.8|270.5|270.2|266.5|263|258.9|260.6|255.4|255.5|265.7|271.2|271|271.2|270|266|262.2|263.2|260.9|265.9|263.9|258.5|260.3|263.7|259.8|261.5|258.8|260.4|271.9|274.8|275.8|270|259.2|262.6|258.4|260.1
05369|18977|/equities/elekta|STOXX600|112.1|109.7|109.42|106.35|104.8|101.85|102.5|104.25|||104.85|104.4||||105.65|109|110.7|109.9|111.7|112.65|114.25|111.55|112.5|112.8|108.85|108|108.65|108.55|110.3|108.95|97.42|105.05|101.85|101.1|100.4|101.1|100.8|100.55|108.15|106.55|105.9|105.35|105.35|109.2|112.25|113.1|114.4|113.45|115.9|117.1|115.25|108.8|105.75|105.5|104.83|107.45|106.85|106.05|108.47|108.4|108.55|106.75|104.4|104.2|106.55|107.75|109.75|111.38|113.4|116.65|116.05|117.9|118.1|118.55|119.45|115.05|123.05|123.17|120.95|124|124.5|126.9|127.45|128.2|123.9|121.1|121.15|120.05|119.15|117.3|116.9|116.05|115.75|115.55|116.6|116.3|129.15|127.75|127.45|126.1|125.65|125.65|123.4|123.5|122.35|120.83|119.85|123.55|123.95|126.9|126.7|125.55|126.6|126.9|125.95|124.1|123.05|123.15|125.4|125.75|125.85|124.9|123.55|122.67|122.2|120.05|120.75|119.75|120.3|118.97|116.8|115.3|115.17|115.25|114.55|113.83|113.55|115.1|115.03|115.85|114.95|113.6|112.95|114.6||116.8|115.55|115.5|113.3|114.06|112.8|112.55|112.15|112.65|112.7|108.7||111|108|100.65|106.95|108.38|108.45|108.95|109.1|106.55|105.7|104.65|104.7|103.65|102.35|101.5|101.1|100.4|100.2||101.5|99.96|99.15|99.18|99.04|99.4||98.86|97.24|94.44|94.58|94.78|93.48|91.24|91.16|91.76|90.06|89.56|89.43|89.06|88.71|90.1|89.8|88.54|88.14|86.6|88.16|||88.84|86.68|87.42|86.06|82.98|83.88|84.74|85.68|87.58|88.03|88.44|87.36|86.36|87|86.96|86.46|85.3|85.3|84.5|78.54|73.9|75.54|74.75|75.24|75.6|72.56|72.72|72.18|72.42|73.18|71.2|70.32|70.14|70.46|69.9|70.56|71.2|70.28|72.64|73.14|74.86|74.22|74.14|74.58|74.24|72.86
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|59.549|59.647|59.549|58.759|59.154|58.956|57.87|56.783||57.376|56.882|56.586|||57.08|56.882|57.277|57.178|56.092|56.487|57.672|57.376|57.574|58.857|57.277|57.87|58.364|58.265|58.462|57.968|56.981|56.191|56.092|55.006|55.203|55.105|54.907|54.018|54.216|55.598|55.598|55.796|56.191|56.29|56.191|55.401|55.697|55.5|54.808|54.611|54.117|54.808|54.117|54.315|53.327|53.821|53.327|54.71|54.808|55.895|55.598|55.796|54.907|53.92|53.623|53.623|53.327|54.611|54.018|54.117|54.71|53.525|54.808|55.105|54.413|54.413|54.413|54.117|53.821|53.722|52.932|52.636|52.636|53.031|52.537|52.438|52.438|52.438|52.537|52.735|52.735|52.735|52.735|52.932|53.031|52.735|52.636|52.833|52.34|52.241|52.34|51.945|51.747|51.945|51.55|51.747|52.142|52.043|52.043|52.043|52.142|51.945|51.945|52.142|52.241|52.833|52.636|52.636|52.636|53.623|53.623|53.623|53.821|53.92|54.117|53.327|53.031|53.623|54.413|54.117|54.216|54.018|53.525|54.018|54.018|53.031|52.833|52.833|52.932|52.241|52.142|51.846|51.846|52.142|52.241|52.636|52.241|52.043|51.648|51.55|52.34|52.932|52.438|52.438|52.438|52.043|52.34|52.438|52.636|52.537|52.34|52.34|50.957|52.043|52.142|52.241|51.451|51.154|51.846|51.747|51.352|51.55|50.661|50.463|51.55|51.747|51.253|51.253|51.154|51.352|51.451|51.352|51.352||51.451|51.253|50.463|50.167|49.772|49.575|50.167|49.673|49.377|49.575|50.068|49.673|49.476|49.476|49.772|49.871|49.673|50.068|50.167|49.969|||49.871|48.686|47.994|47.945|48.488|48.538|49.229|49.081|48.784|48.735|50.167|49.969|50.463|50.562|50.858|50.858|50.167|50.068|49.575|50.068|50.661|50.661|50.364|49.575|47.501|47.204|47.106|47.007|46.859|47.204|46.958|46.612|46.316|46.365|46.167|46.513|46.562|46.167|46.908|47.451|48.093|47.501|47.451|47.797|48.439|48.192
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|37.98|37.79|37.47|37.64|37.6|37.36|36.54|35.93|||35.5|35.54||||35.7|35.96|37.38|37.24|36.83|36.23|36.5|36.74|36.14|35.93|36.45||35.53|35.58|35.19|34.65|34.56|34.47|35.32|36.83|36.96|37.08|36.99|37.02|37.47|37.05|36.94|37.13|37.2|37.24|37.09|37.4|36.64|36.81|36.6|35.66|35.16|34.68|34.38|34.12|34.08|34.07|33.92|33.87|34.67|33.72|34.22|37.09|36.65|36.12|35.68|35.03|35.49|34.89|35|35.02|34.95|35.51|35.7|36.03|36.41|36|35.92|36.02|36.6|36.81|36.96|36.94|36.87|36.71|35.79|35.9|36.47|36.66|37.28|36.71|36.6|36.62|36.92|36.71|36.85|36.92|36.9|37.3|37.15|37.18|37.21|36.84|36.84|36.6|36.5|36.42|36.14|36.31|36.19|36.49|36.5|36.62|36.48|36.59|35.5|37.41|36.9|37.06|37.45|37.67|36.85|36.2|36.33|36.82|35.4|35.26|35.45|35.44|35.23|37.6|41.18|41.17|41.24|41.47|41.46|40.69|40.3|39.97|39.27|39.43|39.3|39.1|39.11|39.23||38.99|39.05|38.55|38.58|38.94|38.75|38.67|38.89|38.94|38.71|38.99|38.65|38.56|38.3|37.95|37.85|37.46|37.29|37.64|37.46|37.43|37.55|37.37|37.11|37.07|36.76|36.53|36.64|36.82|36.67||36.25|36.14|35.91|35.93|36.12|36.42||36.62|36.32|35.84|35.5|35.45|35.37|35.5|35.53|35|36.3|36.24|36.4|37.85|37.87|37.5|37.17|37.75|37.18|36.29|36.12|||36.35|35.72|35.77|35.58|35.15|35.28|35.48|35.49|35.81|36.05|35.81|36.08|36.09|36.28|36.19|35.72|35.1|35.05|34.63|34.69|35.06|35.13|35.29|35.83|35.09|34.77|34.92|34.9|35|34.95|34.5|34.5|34.51|34.26|33.95|34.25|34.37|33.93|35.03|35.62|34.46|33.78|32.38|32.73|32.43|32.44
05372|453|/equities/enagas|STOXX600/EAFAVALUE|24.77|24.54|24.44|24.35|24.16|24.28|23.9|23.24||23.29|23.24|23.18|||23.86|23.9|24.26|24.35|24.4|24.99|25.44|25.15|24.9|24.2|24.19|24.24|24.12|24.32|24.17|24.12|24|23.77|23.81|24.27|24.28|24.18|24.27|24.4|24.28|24.04|24.06|24.33|24.31|24.25|24.23|24.03|23.95|23.78|23.26|23.06|22.94|23.14|23.1|23.14|23.16|23|23.18|23.21|22.99|23.14|22.99|22.7|22.63|22.1|22.05|22.19|22.86|23.4|23.72|23.55|23.43|23.34|23.47|23.27|23.23|22.92|23.25|23.28|23.34|23.7|23.73|23.52|23.51|23.53|23.8|23.86|23.93|23.94|23.93|23.98|23.57|23.98|24.13|24.06|23.79|23.77|23.89|23.9|23.85|23.8|23.92|24|23.97|23.97|23.76|23.6|23.55|23.56|23.76|23.75|23.91|24.01|23.96|23.92|23.9|23.64|23.52|23.45|23.69|23.56|23.59|23.45|23.36|23.44|23.67|23.5|23.5|23.7|24.21|24.17|24.3|24.35|24.42|24.58|24.63|24.27|24|24.1|23.96|24.75|24.89|24.94|24.82|24.73|24.68|24.36|24.4|24.63|24.2|24.33|24.35|23.99|24.03|24.06|23.95|23.77|23.68|23.75|23.37|23|22.86|22.63|22.78|22.68|23.25|23.12|23.94|23.9|24.03|24.07|24.09|24|23.92|24.34|24.52|24.36|24.3|24.01|23.97|24.14|24.2|24.15|24.03||23.82|23.77|23.37|22.93|22.84|22.87|22.86|23|22.93|22.66|22.59|22.63|22.76|22.7|22.59|22.38|22.18|22.13|21.97|22|||22.12|21.4|21.28|21.1|20.91|21.14|21.17|21.15|21.16|21.3|21.43|21.59|21.61|21.58|21.41|21.18|21.14|21.07|20.9|20.93|21.26|21.28|21.38|21.48|20.95|20.48|20.56|20.35|20.64|20.51|20.26|20.51|20.38|20.43|20.25|20.46|20.77|20.69|21.45|21.74|22.1|21.5|21.46|21.95|23.1|23.16
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.34|20.1|20.02|20.2|20.07|20.15|19.935|19.72||19.945|19.72|20.19|||20.99|20.75|20.89|20.85|20.64|20.96|21|20.75|20.65|20.16|20.16|20.09|19.89|19.85|19.885|19.76|19.575|19.645|19.355|19.875|19.755|19.61|19.585|19.52|20.13|20.09|19.925|19.975|19.745|19.785|19.685|19.605|19.52|19.18|18.685|18.52|18.41|18.37|18.245|18.495|18.415|18.255|18.26|18.355|18.2|18.375|18.08|17.98|17.81|17.39|17.15|17.225|17.97|18.795|18.685|18.595|18.5|18.41|18.64|18.415|18.5|18.435|18.315|18.33|18.335|18.365|18.645|18.695|18.645|18.67|18.8|18.74|18.75|18.835|19|19.165|19.08|19.33|19.255|19.145|19.175|19.19|19.3|19.52|19.55|19.535|19.505|19.515|19.5|19.495|19.465|19.475|19.47|19.455|19.71|19.515|19.59|19.605|19.565|19.735|19.645|19.51|19.56|19.625|19.7|19.61|19.565|19.455|19.305|19.26|19.5|19.46|19.585|19.78|19.665|19.715|19.725|19.93|19.87|19.81|19.825|19.745|19.555|19.315|19.045|18.745|18.77|18.795|19.475|19.34|19.305|19.235|19.22|19.505|19.055|19.135|19.35|19|18.99|19.075|18.93|19|19.02|18.92|18.975|19.1|18.845|18.66|18.9|18.605|19.16|19.105|19.875|19.88|19.835|19.91|19.76|19.65|19.525|19.565|19.525|19.385|19.355|19.45|19.23|19.585|19.445|19.505|19.29||19.25|19.185|19.05|18.855|18.77|18.665|18.68|18.54|18.51|18.3|18.23|17.945|17.62|17.88|17.855|17.975|17.885|17.92|17.74|17.735|||17.83|17.415|17.29|17.13|17.025|17.1|17.26|17.23|17.325|17.5|17.45|17.435|17.42|17.485|17.335|16.545|17.235|17.225|17.15|17.16|17.13|17.26|17.49|17.44|17.105|16.83|16.985|17.02|16.925|17.02|16.7|16.86|16.825|16.995|16.48|16.615|16.805|16.33|17.07|17.4|17.97|17.915|17.88|18.125|18.605|18.555
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.178|5.158|5.164|5.162|5.134|5.102|5.038|4.981|||5.028|4.981||||5.08|5.042|5.028|4.975|4.99|4.988|4.95|4.827|4.743|4.728|4.748|4.706|4.741|4.779|4.785|4.746|4.732|4.744|4.745|4.747|4.666|4.619|4.631|4.598|4.525|4.457|4.432|4.417|4.438|4.438|4.425|4.45|4.433|4.391|4.397|4.386|4.325|4.323|4.363|4.387|4.31|4.347|4.375|4.354|4.401|4.337|4.363|4.38|4.386|4.255|4.27|4.33|4.361|4.302|4.345|4.395|4.45|4.438|4.287|4.355|4.339|4.525|4.585|4.57|4.552|4.581|4.496|4.503|4.521|4.492|4.5|4.5|4.5|4.553|4.394|4.376|4.328|4.242|4.262|4.215|4.256|4.305|4.312|4.319|4.348|4.354|4.367|4.413|4.402|4.387|4.373|4.419||4.454|4.401|4.437|4.53|4.568|4.528|4.501|4.465|4.476|4.556|4.694|4.675|4.673|4.672|4.653|4.662|4.713|4.844|4.87|4.875|4.826|4.836|4.86|4.808|4.804|4.8|4.831|4.844|4.783|4.804|4.736|4.681|4.732|4.717|4.682|4.688|4.682|4.695|4.693|4.796|4.737|4.806|4.853|4.734|4.768|4.754|4.615|4.564|4.668|4.616|4.699|4.757|4.703|4.657|4.567|4.555|4.672|4.62|4.828|4.802|4.851|4.843|4.857|4.932|4.931|5.08|5.042|5.01|5.01|5.204|5.214|5.344|5.32|5.316|5.264||5.202|5.21|5.18|5.142|5.174|5.142|5.15|5.13|5.144|5.06|5.08|5.09|5.054|5.048|5.03|5.026|5.018|5.002|4.893|4.921|||4.938|4.772|4.778|4.756|4.742|4.741|4.831|4.816|4.84|4.875|4.838|4.835|4.843|4.832|4.797|4.718|4.707|4.693|4.546|4.637|4.739|4.776|4.794|4.794|4.697|4.654|4.693|4.742|4.771|4.823|4.738|4.636|4.634|4.646|4.612|4.697|4.781|4.706|4.9|4.967|5.058|5.08|5.042|5.124|5.165|5.1
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.09|14.12|14.21|14.13|14.14|13.98|13.65|13.47|||13.62|13.42||||13.61|13.64|13.79|13.81|13.89|14.1|14.05|14.1|13.92|13.87|13.87|13.81|14.18|14.41|14.44|14.2|14.06|14.13|14.1|14.17|13.9|14.32|14.38|14.42|14.72|14.86|14.8|14.64|15.02|15.49|15.23|15.51|15.35|15.28|15.28|15.28|15.34|15.44|15.21|15.2|14.76|14.6|14.71|14.87|15.16|15.23|15.29|15.52|15.61|15.63|15.62|15.69|16.1|15.95|15.78|16.25|16.27|16.29|16.16|16.27|16.05|16.46|16.45|16.08|16.08|16.31|16.12|16.05|16.07|15.92|15.93|15.95|15.92|15.69|15.7|15.59|15.8|15.96|16.04|15.96|15.93|16.13|16.26|16.26|16.27|16.21|16.18|16.09|15.96|15.82|15.72|15.81||15.98|15.91|15.9|16.32|16.46|16.29|16.09|16.04|16.11|16.29|16.27|16.16|16.09|16.22|16.11|16.03|16.05|15.96|16.04|16|15.93|15.98|16.1|16.14|16.2|16.37|16.19|16.03|16.15|16.13|15.81|15.66|15.84|15.76|15.47|15.29|15.28|15.14|15.1|15.43|15.32|15.28|15.45|15.41|15.48|15.6|15.37|15.17|15.46|15.25|15.32|15.53|15.62|15.38|15.1|14.62|14.91|15.29|15.69|15.71|15.93|15.92|16.43|16.54|16.3|16.62|16.33|16.34|16.3|16.41|16.17|16.36|16.16|16.11|16.1||16.01|15.94|15.88|15.73|15.96|15.85|15.82|15.78|15.61|15.48|15.35|15.26|15.23|15.13|14.98|14.86|14.79|14.65|14.42|14.2|||14.14|14.02|14.18|13.98|13.9|14.01|14.08|13.97|13.92|13.78|13.72|13.67|13.75|13.64|13.5|13.44|13.29|13.33|13.22|13.32|13.51|13.69|13.8|13.76|13.62|13.52|13.61|13.61|13.61|13.52|13.46|13.25|13.35|13.41|13.33|13.59|13.77|13.53|14.1|14.34|14.54|14.41|14.53|14.76|14.88|14.86
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|84.57|83.03|84.05|84.61|86.44|83.25|83.18|82.09|||80.97|79.24||||76.87|76.13|76.52|75.59|75.54|75.94|77.59|75.78|74.03|73.11|72.8|73.2|77.64|77.64|76.01|74|73.63|72.44|72.69|73.61|73.13|76.04|75.85|75.05|78.39|79.5|78.38|77.8|77.09|75.2|74.22|76.86|78.91|78.54|79.05|80.89|79|79.16|77.87|77.79|77.69|75.65|86.67|83.6|89.51|89.52|92.45|91.98|90.67|91.5|94.53|91.38|94.45|97.1|99.7|101.92|101.84|100.36|99|98.91|99|99.22|99.05|99.97|98.44|98.57|95.16|93.41|92.88|92.11|92.49|91.24|90.64|91.18|91.82|92.43|92.91|92.61|92.47|93.81|93.75|93.03|92.86|91.62|91.41|92.17|95.59|94.85|94.06|94.81|94.02|94.76|95.5|98|101|101.98|101.52|100.72|100.78|100.52|101.64|103.24|104.96|104.08|102.76|100.24|100.28|100.36|100.9|103.52|102|96.37|95.27|94.03|94.27|94.39|94.97|96.11|95.51|95.15|95.63|96.05|96.54|96|93.62|92.24|90.99|90.34|89.77|89.39||87.5|86.78|89|87.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|190.6|190.8|192.15|190|190.2|188.8|182.9|179.1|||182.4|179.8||||181.2|184.6|183.9|185.75|190.35|192.6|192.1|196.35|193.4|195.55|193.2|192.7|201|204.5|206.1|198.9|196|197.2|197.4|196.1|192.55|201.8|200.7|200.5|204.9|206.1|203.8|196.3|203.2|211.3|207.2|213.4|213.6|214.1|210.3|211.1|213.9|214.4|209.6|213.1|207.6|210.2|211.2|212.3|216.5|218.8|217.2|222|219|220.5|218.9|218.8|228.3|227.8|224.7|228.1|228.2|228.3|229|229.7|227.4|230|230.5|227.1|217.1|215.5|215|215.1|215|215.8|216|215.9|215|211.1|209.3|207.2|210|210.1|214.8|214.3|215.1|217.2|217.7|217.4|216.7|213.2|215.3|214|213|212.9|212|210.2|211.1|214.8|214.8|214.5|215.4|217.6|216.9|215.8|214.6|213.4|213.6|213.3|212.6|211.4|210.1|213.1|210.7|212.3|211.8|211.7|211.7|211.4|214.1|216.5|216.6|220|220.4|217|215.5|214.4|213.6|212.3|213|214.6|213.6|210.5|208.5|209.1|205.1|209|213.3|213|212.8|215.7|214.2|215|216.1|216.1|215.5|214.8|213.5|211.4|214.4|214.7|211.5|207.3|202.3|201.6|205.4|210.5|214.6|219||219.3||216.6|217|214.4|214.8||210|206.9|207.1|205.1|204.8|204.7||203.8|204.8|200.1|197.4|201.1|199.7|197.9|199.4|198.3|197.4|196.6|197.3|197.8|196.1|192.8|188.9|188.8|186.1|182.6|181.2||||181.8|182.7|180.4|177.1|179.9|178.1|175.6|175.8|176.6|176.6|178.3|178.3|177.5|176.4|177.3|178.3|178.2|175.6|174.8|178.5|180.6|181.1|182|178.1|175.6|175.8|175.4|175.5|174.4|173.9|170.4|173.2|171.9|171.2|175.8|177.8|171.4|175.1|177.6|181.1|178.7|178.4|183.1|185.1|186
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|29.95|30.42|30.75|30.5|30.76|30|28.51|28.28|||28.07|28.01||||27.52|28.31|29.22|31.6|31.85|31.75|31.61|31.81|31.56|32.14|32.74|32.63|33.32|34.41|35.1|34.74|34.68|34.17|34.15|34.54|34.44|34.71|34.9|34.71|35.47|35.53|35.4|35.99|36.09|36.09|36|35.95|35.44|35.32|35.15|34.42||35.65|34.89|34.66||34.43|34.67|35.06|36.27|35.85|36.68|36.67|36.32|35.63|35.71|35.15|35.51|35.71|35.7|35.8|35.88|35.75|35.03|35.39|35.16|36.27|36.4|36.54|36.39|36.3|37.3|37.16|36.85|36.53|35.95|35.77|35.34|35.26|34.9|34.5|34.65|34.32|34.54|34.35|34.27|34.65|34.91|34.62|34.65|34.54|34.7|34.69|34.21|34.28|34.14|34.42||34.83|35.09|34.96|36.45|36.99|37.05|36.64|36.34|36.44|36.96|36.46|36.09|36.17|36.17|36|35.19|34.61|33.81|34.28|34.19|34.32|34.73|34.25|34.36|34.35|35.08|34.76|34.62|35.05|34.5|34.59|35.22|35.54|34.94|34.14|34.65|34.7|34.8|34.91|34.97|34.83|35.34|35.61|36.15|36.24|36.72|36.26|35.5|35.84|34.77|34.63|35.42|35.5||34.67|34.31|35.43|34.73|36|36.31|36.27||36.44|36.72|36.84|37.16|37.34|36.67||36.7|36.06|37.08|36.37|38.24|38.69||39.09|38.97|38.9|38.82|39.21|38.92|38.66|38.97|38.51|38.89|38.81|38.55|38.37|38.22|38.65|38.52|39.04|39.33|38.37|38.64|||39.43|38.75|39.56|38.98|38.39|39.38|40.67|40.45|39.75|39.97|39.82|39.81|40.19|40.54|40.24|40.42|40.22|40.54|39.83|39.53|39.48|38.55|37.3|37.26|37.41|37.9|37.1|37.31|37.52|37.47|38.03|37.96|38.41|38.36|37.35|38.27|38.16|37.01|38.15|38.59|39.14|38.99|39.06|39.13|39.27|38.96
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|225.7|222.2|222|216.3|215.3|215.7|216.7|215|||214.6|213.6||||215.3|218.6|224.3|223.4|224.2|227.8|228.3|227.9|224.3|224.7|222.1|221.3|226.3|229.4|231|229.4|228.1|224.2|221|220.8|217.7|215.4|215|215.9|220.1|220.3|216.7|215.2|215.3|213|207.2|208.1|208.4|207.3|207.1|207.3|206.5|207.4|203.3|202|212.7|214.2|216.6|216.5|217.8|215.9|216.5|217|217.1|217|217.7|218.7|224.5|225.4|224.4|224.8|224.1|223.6|221.8|222.1|220.6|228.1|229.3|227.1|229.9|229.4|225.4|230.3|232.2|234.2|235|235.9|235|232.9|234.4|233.3|234.1|235.1|234.3|235.9|236.9|237.3|235.7|236.4|237.4|237.2|236.4|235|235.9|233.5|231.7|229.2|225.4|224.7|225.4|225.6|226.7|229.1|228.4|228.9|228.5|224.8|220.8|219.2|218.1|218.2|218.2|216.1|219.6|222.8|222.4|215.9|212.7|214.9|218.5|219.6|218.4|216.8|216.8|218|217.5|216.6|220|221.4|219.3|218.4|216|215.2|217.2|218.8||217.5|213.2|210.9|212.8|215.5|212.8|214.2|215.5|216.4|214|215||217.1|221.1|221.8|222.3|228|225.7|228.4|232.8|235.3|235.1|234.3|234.8|235.6|231.8|230.7|231.3|229|227.4||230.8|229.1|226.2|222.9|222.3|223.1||222.2|219.1|215.6|212.7|214.5|216.7|217.3|221.1|220.4|219.2|218.3|218.1|220.2|220.1|224|224.6|226.2|228|224.5|225.9|||226.9|220.1|220|219.2|217.5|217.5|220|220.9|221.8|225.3|226.7|227.1|227|230.7|229.9|227.4|226.2|224.5|219|218.9|223.3|226.8|226.2|227.7|223.9|222|223.4|225.2|224.2|223.7|220.7|221|222.8|222.3|217.9|219.3|217.4|216.2|225|232.8|235|235|236|237.7|237.5|230.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|63.96|62.8|62.82|63|62.76|62.64|61.92|61.3||61.28|61.2|61.32|||61.5|60.58|61.3|61.2|60.52|61.9|60.26|59.3|57.9|56.66|56.94|56.42|56.4|57.08|56.32|56.12|55.54|56.4|55.94|55.92|56.16|55.88|55.94|56.44|56.02|55.98|55.6|55.34|54.84|54.48|54.8|54.96|54.06|52.36|51.94|51.7|51.54|50.62|50.92|50.34|49|49.87|50.24|50.44|49.98|50.02|48.93|49.92|49.5|48.85|48.03|47.93|47.66|48.04|47.83|47.63|47.86|48.68|48.58|48.3|48.37|48.28|48.42|49.03|49.31|48.68|49.33|49.75|50.86|51.64|51.38|51.14|50.96|50.9|50.54|50.38|50.24|50.28|50.2|50.66|51|51|51|50.98|51.16|51.26|51.68|51.48|51.48|51.62|51.26|50.98|50.7|50.88|51.2|51.26|51.56|50.98|50.88|51.18|51.4|51.02|50.88|50.92|50.66|50.92|50.72|50.08|49.84|49.97|50.06|49.31|49.05|49.13|49.32|49.06|48.9|48.4|51|51|50.76|49.5|48.8|48.76|48.32|48.31|48.17|48.05|47.58|47.53|47.73|47.98|46.2|46.63|44.04|45.36|45.39|45.22|45.31|45.43|45.3|45.04|45.17|45.14|45.34|45.4|45.37|45.47|45.19|45.03|45.46|44.51|43.98|47.35|47|48.01|47.79|47.75|47.61|47.35|47.22|47.15|47.01|46.54|46.47|46.27|46.25|45.94|45.9||46.52|46.27|45.91|45.69|45.79|45.65|45.36|45.41|45.15|45.35|45.41|45.36|45.13|45.22|45.04|44.98|45.06|45.07|44.75|44.6|||44.23|43.78|43.91|43.65|43.48|43.88|43.97|43.84|43.95|44.1|44.2|44.14|44.48|44.82|44.05|44.03|43.9|43.94|43.8|43.7|43.95|44.18|44.46|44.49|44.48|43.9|44.14|44.01|44.15|43.88|43.46|43.39|43.48|43|43.32|43.47|43|42.46|43.72|44.29|44.56|44.07|44.27|44.4|44.15|44.45
05382|6978|/equities/eurazeo|STOXX600|64|63.1|63.05|63|62|61.6|61.25|60.85|||60.2|59.9||||60.5|60.2|60.9|61.3|61.95|62.8|63.5|62.35|62.35|62.45|63.35|63.5|64.85|66.25|67.05|66.55|67.85|67.55|66.8|66.35|65.1|64.85|64.75|64.8|65.7|66.35|65.95|65.55|66.1|66.3|64.85|65.9|64.85|64.3|65|65.65|64.7|64.45|63|63.3|62.05|61.5|62.4|62.15|63.4|63.5|64.25|64.4|62.85|63.2|64.8|64.35|65.35|66.35|67.1|67.05|67.65||67.4|67.95|67.05|67.55|68.1|68.25|68.6|68.4|67.6|66.8|65.95|65.8|65.5|65.5|64.95|64.8|63.85|64.45|63.85|64.7|65.65|65.45|64.9|65.85|66.05|66.3|66.1|65.85|65.3|65.3|65.3|64.95|64.9|64.55|64.35|65.2|64.65|64.7|64.95|65.2|64.8|64.55|63.75|64.8|66.1|66.45|66.95|66.75|66.9|66.85|66.4|68|68.25|68.9|68.6|68.1|67.5|67.2|67.25|67.6|67.95|67.2|65.4|64.5|64.35|64.9|63.7|65.3|63.95|64.25|64.8|65.4|66.05|65.6|65.05|65.25|66|67.85|65.4|65.75|65.85|65.55|65.55|66.05|66.45|67.8|69|67.5|66.35|66.45|66.35|67.3|66.7|68.15|68.35|69.5||69.65|68.85|68.75|68.65|69|70.15|70.05|70.1|70.9|70.15|69.3|68.5|70.5||69.48|70.95|69.05|68.86|70.38|71.14|70.67|70.29|70.62|71.43|74.9|74.5|74.6|74.65|73.9|74.35|74.15|74.35|72.15|74.25|||74.65|73.55|74.8|74.1|73.95|75.15|77.55|77.55|77.75|78.4|77.85|76.65|77.3|78.35|77.6|77.6|76.8|76.55|74.85|75.85|78.15|78.35|78.8|79.3|78.65|79.05|78.55|79.85|80.5|79.6|79.45|78.6|78.9|78.65|78.5|81|79.35|74.5|82.35|84.25|85.05|83.6|83.8|84.7|84.45|84.95
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|112.7|111|107.5|108.3|107.6|102.9|102.5|100|||101.4|99.92||||101.5|101.1|100.9|98.04|101|101.2|103.7|103.2|103.5|103.3|104.6|102.8|108.1|109.2|109.5|107.9|107.7|109.7|110.9|112.3|112.7|114.2|111.1|111|114.9|116.1|115.9|114.8|117.3|121.3|124.6|127.1|126.9|129.9|131.2|135.2|133.8|135|130.3|128.8|120.6|110.9|96.4|112.7|117.4|114.5|115.8|116.5|115.1|112.6|116.5|113.6|117.5|121.7|120.6|124.8|124.9|123.6|123|124.7|120.7|122.5|125.4|128.1|129.3|129|129.7|131|130.2|131.1|130.4|129.6|129.3|129.5|129.4|129|130|131|133.8|138.8|139.4|138.5|138.4|140.2|138.6|138.4|136.7|133.4|132.8|136.6|136.1|133.6|134.2|132.9|132.3|131.9|130.3|129.1|130.1|133.1|134.8|135.5|136.6|140.4|141.5|141|140.2|141.1|142.2|137.3|136.2|132.5|125|115.8|116|117|115.6|114.9|112|110.7|111.3|112.8|110.7|112.3|110.4|108|106.8|106.3|105.1|106.1||108.4|108.5|108.1|108.6|109.9|111.2|110.7|110.6|111.4|109.7|110.8||110.9|109.9|110|110.4|109.5|106.5|105.9|107|105.8|105.2|105.1|107.7|106.8|105.8|104.7|105.2|103.6|106.1||105.6|105|105.9|104.8|106.4|106.9||109.2|109.3|106.9|106.4|107.6|110.9|110.4|98|91.56|91.56|91.24|92.24|88.8|88.64|88.12|87.24|89.88|89.32|89.28|91|||91.08|105.8|107.9|109|106.4|107.8|110.9|108.9|108.8|110.8|112.7|114.8|115.1|114.3|114|112.5|111.8|112.9|110|109.9|110.6|110.4|110.2|110.9|113.4|113.5|114.7|112.1|112.2|113.8|107.4|121.1|121.2|120.2|116.4|119.8|122.7|113.4|115.1|118.3|122.5|120.5|120.2|122.6|124|125
05384|13380|/equities/exor|STOXX600/EAFAVALUE|51.72|50.8|50.34|49.17|48.32|46.54|45.75|45.45|||46.3|45.55||||47.06|48.16|48.86|48.54|48.62|48.56|49.83|49.6|49.15|49.03|49.73|49.86|52.14|53.04|52.6|51.32|51.22|50.8|50.82|50|48.93|48.87|48.52|48.78|50.5|50.48|50.7|50.76|50.14|50.36|50.96|51.5|50.96|50.14|50.8|50.94|49.78|49.56|48.98|49.5|48.4|48.1|48.73|48.66|49.51|49.09|49.99|50|50.1|50.32|51.34|51.52|53.5|54.68|55.3|57.04|58|57.94|57.04|57.24|56.82|58.24|58.4|57.76|57.62|57.62|56.8|55.52|55.08|54.38|54.52|55.04|54.66|54.06|54|54|54.84|55|55.64|55.66|55.94|56.58|56.24|56.44|55.46|55.1|54.86|55.2|54.86|54.06|53.48|54.34||54.22|53.98|54.44|55.64|56.12|55.96|55.46|55.06|54.58|56.06|55.58|55.3|54.86|54.16|52.46|55.02|53.5|56.18|57.62|57.98|57.3|57.6|57.26|56.12|56.14|57.36|57.1|56.9|56.22|56.2|56.82|56.26|57.02|55.5|55.66|56.1|56.46|57.72|58.12|59.48|59.2|60.3|60.96|59.68|60.14|59.66|59.16|58.72|60.02|59.14|60.48|61.44|62.02|60.92|59.16|59.8|61.38|62.06|62.3|62.82|64.14|63.5|63.58|63.52|64|64.58|64.2|64.6|64.2|64.62|63.84|63.58|61.94|61.62|61.3||60.96|61.14|61.06|60.72|61.74|61.08|60.72|60.72|60.46|59.2|58.92|59.16|58.02|58.06|59.4|58.58|58.56|57.86|56.16|56.88|||57.08|56.82|57.5|56.02|56.9|57.82|59.94|59.48|59.5|60.42|59.66|59.36|59.82|60.54|59.72|57.94|56.92|56.88|53.58|55.04|58.44|59.84|59.72|59.4|58.94|58.86|60.28|59.9|60.22|60.36|59.72|57.92|57.72|57.88|57.24|58.94|59.08|57.66|60.74|62.52|62.54|62.14|62.72|63.54|62.85|62.1
05385|18980|/equities/fabege|STOXX600|123.28|122.52|121.02|120.02|118.76|115.8|115.5|115.36|||115.58|114.3||||116.63|118|119.44|117.72|121.08|120.02|119.94|118.58|115.57|114.23|115.65|112.82|112.08|112.78|112.5|112.86|112.22|110.71|111.82|111.07|110.82|110.5|108.68|108.56|111.56|112.48|113.16|114.34|113.9|114.16|113.84|114.5|113.16|112.6|111.44|112.34|112.7|115.68|113|112.72|110.92|111.7|113.84|113.58|117.63|114.24|121.22|122.8|117.15|116.62|117.22|115.1|118.27|120.18|117.9|117.72|123.08|126.18|125.1|123.14|122.72|123.7|122.76|122.2|121.96|122.55|120.2|121.64|128.2|129.36|126.84|126.2|124.39|121.58|118.63|119.13|119.64|120.55|120.24|120.86|121.2|122.14|123.12|122.36|122.33|122.06|124.19|124|123.18|122.12|120.8|119.46|118.58|118.13|122.88|123.79|124.82|125.08|124.9|124.8|125.06|124.32|124.19|124.22|124.02|125.46|125.7|125.26|124.38|124.17|124.28|125.3|126.53|126.58|126.62|125.96|123.78|124.42|122.24|119.9|111.4|107.6|106.2|105.7|105.88|105.56|105|104.08|104|103.45||105.34|105.52|104.92|104.62|105.3|103.92|104.92|105.13|106.1|105|105.33||104.06|102.9|103|102.24|101.58|102|103.9|102.9|102.26|101.39|101.1|101.2|100.78|100.4|100.26|100.96|101|101.62||101.1|100.48|99.85|98.47|99.15|99.52||99.94|98.6|96.55|191.6|188.4|182|182.8|183.1|182.5|179|177.3|176.7|173.4|173.7|174.3|178.8|178.05|177.2|175.7|177|||179.1|174.6|173.8|172.4|173.6|174.7|176.6|178|177.45|178.78|179.6|181.3|180.6|181.6|182.25|178.3|177.8|177.4|176.3|175.9|178.9|178.3|178.5|177.1|173.6|171|171.4|168.3|168|166.8|165.4|165.4|164.9|164.7|163.2|165.6|162.2|158|163.5|167.7|171.1|170.7|169.9|170.88|173.3|173.6
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|267.8|266.4|264|264|259|253.4|251.2|249.2|||249.6|246||||249.2|252|258|253.8|257.2|257|253.4|252.2|249.4|247.8|247|242.4|245.4|248|247.8|247|247|245.6|244.8|243.4|239.4|243|241.8|239.4|249|253.2|252.2|255.2|255.8|256.4|257.2|258|244|233|226.8|227.2|227.2|227.2|224|224.4|221.2|223.6|229.6|228.4|232.4|230.2|229.8|227|216.8|216.2|217|220.6|226.8|226.2|226.4|229|242|247.6|245.6|245.2|246|247.4|247.8|248.2|248.4|248.8|246.2|246.2|256.8|257|253.6|252.8|252|250|247.4|247.8|248.6|251.4|253.4|255.2|254.6|254.4|253.4|250.8|251.2|250.6|253|253.2|253.8|252|249.6|246.8|245.8|246|256.4|258|257.6|256.4|255|257.4|255.8|254.8|255|255.6|255.8|255|252.2|249.4|247.8|248|247.4|244.2|246|247.8|246.4|245|243|242.4|241.4|241|239.6|238|232.2|231.2|231|230.8|229.6|225.6|227|225.2||229.2|231.6|228|228.4|229.4|226.6|229|231.2|233.6|229.8|231||230.4|227.8|226.4|227|227.2|227.2|232.8|230|225|224|225.2|226.2|225.4|226.2|226.4|229.4|230.8|230.8||229|224.2|222.6|221.8|221.2|221.8||223.8|220|215.2|214.8|215.2|213.8|216.6|216.6|213.8|214.4|213.2|211.8|204.8|206|206.8|207.4|206.2|206|204.2|204.4|||203.4|200.2|200.4|200.2|201.4|202.4|205|207.2|208.4|208.8|208.6|208.8|208.4|207.6|206.2|204|200.8|201.2|199.7|199.6|202.6|202.6|203|203|199.6|192|193.5|192.8|194.4|195.7|193.4|195.7|194.8|195.8|194.1|196.9|195.2|191.8|198.7|204.2|207.8|209.2|209.2|211.4|212.6|212.4
05387|959205|/equities/ferrari-nv|STOXX600|110.41|109.41|111.14|107.4|102.95|99.26|96.62|97.61||97.73|98.06|96.06|93.85||95.79|97.8|100.39|101.84|100.76|99.48|101.1|103.75|105.36|104.58|104.03|104.26|105.31||108.08|111.08|108.42|108.06|102.37|103.98|107.79|106.66||105.38|104.97|108.64|110.05|108.71|110.06|108.77|106.26|108.83|113.59|115.64|114.87|115.81|117.19|118.13|116.64|114.4|113.56|112.97|112.9|111.71|112.33|114.56|115.76|113.93|117.6|121.54|114.37|114.58|114.75|117.63|127.38|128.3|131.55|131.38|135.62|136.28|137.15|136.46|139.99|139.78|138.45|137.19|136.18|135.72|134.71|132.8|131.77|131.47|133.03|130.54|125.25|126.08|125.96|126.05|125.91|127.85||129.92|131.81|132.09|128.76|127.22|126.26|124.27|124.74|124.5|121.53|119.24|119.73|118.92|120.63|120.78|119.66|123.63|125.56|123.95|122.76|123.5|121.64|116.54|132.39|129.9|130.44|131.37|130.12|133.03|132.45|139.86|140.91|142.41|141.09|140.94|141.89|137.13|135.78|137.17|134.84|134.29|134.58||133.87|132.66|134.72|131.67|135.18|136.22|135.5|138.34|140|143.01|144.75|146.29|148.25|147.27|142.38|139.44|138.56|135.23|136.1|136.92|135.39|131.91|131.44|129.56|128.81|125.95||129.89|130.34|130.11|132.36|133.47|132.31|133.36|132.35|133.27|135.04|135.12|134.87|134.98|135.22|139.17|134.28|123.71|125.62|121.18|121.6|121.82|122.14|121.78|121.64|121.11|122.14|122.54|124.12|123.45|122.24|121.68|121.42|120.14|121.19|120.01|119.54|120.54|117.09|119.49|116.52||119.8|119.36|118.98|119.23|118.36|120.41|123.05|121.13|120.33|121.92|122.07|121.95|122.86|124.09|124|122.9|122.3|122.14|118.32|118.6|120.21|124.09|126|128.19|127.05|126.16|127.99|126.81||129.28|127.44|122|122.31|119.59|117.22|119.62|124.08|120.43|120.53|126.76|123.94|118.27|118.05|117.82|118.87|117.7
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|17.8781|17.656|17.7092|17.4291|17.1443|17.2119|16.9222|16.7532||17.0139|16.7339|16.5794|||16.8884|16.9029|16.8787|17.1636|17.0139|17.3326|17.0332|17.1298|17.1008|16.8401|16.8111|17.1394|17.0525|17.376|17.6705|17.5836|17.3808|17.3519|17.3615|17.5691|17.4871|17.2939|17.0863|16.9994|16.9367|16.9994|16.9029|16.9946|17.0622|17.207|17.1153|16.8063|16.7242|16.8015|16.4684|16.5881|16.7692|16.6882|16.8741|16.7883|16.8026|16.7931|17.0028|17.0743|16.9456|17.1172|17.1315|17.3841|17.3698|17.1839|16.1686|16.1686|16.4975|16.9265|16.8638|17.1081|17.0985|17.18|17.6351|17.3716|17.1225|16.974|16.9261|17.2854|17.2854|17.5872|17.7932|17.5776|17.4962|17.4147|17.2423|17.0889|17.0842|17.2327|17.2135|16.9835|17.041|17.1848|17.18|17.0362|17.4578|17.6686|17.6974|17.568|17.6638|17.6207|17.5393|17.4818|17.3045|17.2758|17.065|16.9021|16.8063|17.1129|17.2806|17.0842|17.1656|17.2949|17.247|17.2758|17.1416|16.8063|16.6817|16.7823|16.9404|17.0842|16.7871|16.7296|16.7105|16.7536|16.6338|16.514|16.5667|16.6769|16.6099|16.9261|16.9979|16.95|16.9692|17.0602|16.974|16.95|16.8638|16.6673|16.6482|16.6099|16.7296|16.6961|16.5093|16.7632|16.8734|17.1081|17.3764|17.5249|16.9308|17.3764|17.5345|17.3237|17.2806|17.6303|17.5201|17.3572|17.5201|17.4674|17.3285|16.9644|16.7727|16.5859|16.4997|16.423|16.6386|16.4518|16.835|16.8446|16.7967|16.6338|16.6146|16.4853|16.6745|16.627|16.6745|16.6175|17.0683|16.8975|16.9165|16.9023|16.8548|16.7409|16.6935||16.8263|16.3044|16.8026|16.6318|16.7172|16.7409|16.6697|16.627|16.4467|16.6|16.57|16.53|16.46|16.61|16.71|16.44|16.39|16.12|15.97|16.08|||16.15|15.66|15.68|15.6|15.54|15.79|16.06|16.18|16.24|16.48|16.55|16.54|16.53|16.64|16.54|16.3|16.1|16.11|16.11|16.05|16.35|16.94|17.13|17.02|16.84|16.73|16.87|16.76|16.72|16.7|16.38|16.17|16.41|16.54|16.44|16.52|16.7|16.1|16.91|17.37|17.46|17.67|17.7|17.75|17.77|17.81
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|9.26|9.21|9.38|8.98|8.93|8.69|8.61|8.56|||8.6|8.5||||8.36|8.66|8.99|8.92|8.98|9.04|9.16|8.87|8.87|8.93|9.1|9.06|9.5|9.58|9.53|9.43|9.46|9.78|9.71|9.77|9.57|9.51|9.54|9.5|9.62|9.55|9.51|9.64|9.79|9.75|9.72|9.59|9.48|9.22|9.58|9.39|9.18|9.14|8.92|8.83|8.63|8.61|8.7|8.63|8.94|8.72|9.22|9.65|9.7|9.68|9.76|9.88|10.21|10.54|10.72|11.22|11.32|11.43|11.42|11.4|11.31|11.25|11.82|11.68|11.59|11.39|11.38|11.32|11.31|11.24|11.13|11.12|10.98|10.97|10.8|10.74|10.78|10.63|10.31|10.2|10.18|10.2|10.11|10.07|10.13|10.14|10.13|10.09|10.11|10.15|10.06|9.97||10.08|9.87|9.85|9.94|9.97|9.95|9.92|9.92|10.01|10.11|10.02|10.15|10.2|10.2|10.15|10.13|10.06|10.02|10.21|10.17|10.15|10.17|10.09|9.95|9.85|9.89|9.83|9.77|9.93|9.8|9.7|9.43|9.58|9.36|9.28|9.41|9.43|9.56|9.44|9.49|9.21|9.42|9.3|9.31|9.23|8.89|8.79|8.65|8.87|8.37|8.41|8.52|8.7|8.35|7.99|7.78|8.1|8.59|9.13|8.97|8.91|8.86|8.95|9.03|9.18|9.63|9.64|9.63|9.64|9.84|9.71|10.05|9.87|9.85|9.88||9.77|9.78|9.78|9.79|9.88|9.64|9.88|9.9|9.88|9.78|9.66|9.62|9.51|9.63|9.71|9.69|9.67|9.74|9.51|9.57|||9.75|9.61|9.79|9.77|9.76|9.97|10.2|10.15|10.11|10.21|10.11|10.08|10.04|10.27|10.12|10.05|9.91|9.65|9.54|9.69|9.99|9.98|9.91|9.92|9.79|9.76|9.69|9.62|9.64|9.53|9.32|9.15|9.18|9.17|9.16|9.4|9.28|8.96|9.66|9.78|9.99|9.92|9.88|10.07|9.99|9.85
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.7|18.52|18.79|18.79|18.73|19.09|19.04|18.95|||18.75|18.64||||19.29|19.57|19.85|19.71|19.98|19.59|19.29|18.68|18.22|18.16|18.3||18.64|18.8|18.61|18.14|18.18|18.2|18.56|18.45|18.22|17.97|18.38|18.56|18.8|18.4|18.5|18.7|18.89|19.25|19.21|19.36|19.22|18.79|18.57|18.1|18.13|18.4|18.15|18.32|18.21|18.13|18.05|18.82|19.48|19.21|19.25|19.23|19.11|19.39|19.64|19.43|20.06|20.93|21.09|21.06|21.25|21.81|21.7|21.6|21.54|21.79|21.86|21.63|21.64|21.51|21.35|21.44|21.66|21.62|21.33|21.87|22.27|22.48|22.06|21.25|21.03|21.12|21.45|21.68|21.74|21.86|21.86|21.8|21.68|21.6|21.33|21.21|21.07|20.97|20.84|20.56|20.48|20.81|20.35|20.46|20.84|21.25|21.5|21.37|21.36|21.4|21.33|21.27|21.09|21.01|20.31|21.08|21.32|21.37|21.21|20.97|21.76|21.79|21.87|21.78|21.93|21.89|21.74|21.7|21.35|20.96|20.89|20.65|20.16|20.39|19.96|19.69|19.46|19.55||19.64|19.88|19.89|19.98|20.26|19.59|19.86|19.86|19.95|20.14|20.17|20.12|20.44|20.16|20.03|19.96|19.95|19.96|20.33|20.03|20.54|20.6|20.62|20.57|20.53|20.42|20.22|20.1|19.99|19.75||19.49|19.36|19.36|19.07|19.03|19.16||18.95|18.7|18.45|18.24|18.12|17.86|17.93|18.06|17.62|17.46|17.77|17.68|17.29|17.09|16.77|17.46|17.55|17.48|17.47|17.18|||17.16|18.4|18.3|18.19|17.98|18.15|17.79|17.62|17.59|17.75|17.86|17.99|18.16|18.38|18.27|18|17.84|17.82|17.54|17.52|17.95|18.05|18.23|18.25|17.93|17.75|17.88|17.84|17.78|17.65|17.44|17.13|16.8|16.8|16.62|16.95|17.07|16.9|17.34|17.5|17.29|17.43|17.69|17.91|17.89|17.85
05391|15225|/equities/galapagos|STOXX600|90.8|88.54|90.54|87.9|86.52|80.1|77.16|77.84||77.58|75.8|74.48|||77.26|79.54|83.36|85.96|86.78|89.62|92.3|94.22|89.46|89.34|87.32|88|86.78|89.1|90.92|90.34|88.24|88.8|86.76|86.1|88|85.88|86.14|86.18|85.32|88.62|89.4|88.74|90.22|90.24|89.7|93.88|94.6|92.16|91.64|93.2|92.76|91|88.96|86.6|85.14|83.12|84.42|89.56|90.5|93.96|90.68|89.8|87.76|83.94|83.7|84.78|82.48|85.08|84.66|87.7|90.52|91.34|93.7|94.6|96.24|95.3|95.14|94.36|95.48|95.5|96.24|96.42|99.4|98.5|98.54|100.55|98.94|100.55|85.92|82.6|79.42|80.5|83.48|84.34|86.34|86.66|87.34|89.06|89.56|89.94|89.32|87.96|87.82|87.78|88.68|88.2|89.62|90.44|93.6|93|93.38|96.38|95.68|95|89.9|87.64|90.06|93.62|93.4|95.4|94.76|94.26|92.6|92.24|90.78|89.66|88.88|87.84|86.48|86.56|85.86|83.82|82.68|81.52|81.82|79.5|78.6|78.48|78.66|76.84|70.64|81.5|82.96|82.54|83.62|84.68|84.48|83.62|81.16|83.58|86.2|86.04|85.54|85.42|86.06|84.02|86.92|87.88|87.48|87.36|86.5|86.62|84.84|83.6|86.26|85.38|84.44|83.34|84.48|83.5|82.26|80.66|80|79.24|77.34|75.88|76.48|76.7|77.38|76.66|75.86|75.6|74.12||73.8|75.28|74.08|74.36|76.8|78.08|77.94|77.7|78|77.48|77.04|81.72|77.92|77.96|78.4|77.58|78.12|78.48|75.54|78.78|||80.84|79.38|81.3|80.42|80.6|81.2|83.3|82.1|83.04|84.56|84.84|83.66|83.5|83.58|81|79.9|79.34|81.26|80.82|80.64|83|86.1|88.18|90.98|89.9|93.2|93.22|92.84|92.88|92.54|91.98|89.84|90.98|90.3|88.24|91.28|90.7|86.16|91.72|93.18|94.54|95.3|95.28|94.26|92.7|91.42
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.54|14.31|14.455|14.43|14.27|14.105|13.805|13.425||13.675|13.57|13.365|||13.4|13.33|13.56|13.415|13.765|14.01|14.045|13.955|14.135|14.14|14.245|14.09|14.175|14.55|14.77|14.81|14.395|14.225|14.27|14.245|14.39|14.39|14.7|14.46|14.36|14.54|14.805|14.385|13.79|13.985|14.775|14.72|14.87|14.935|14.92|14.77|14.775|14.82|15.02|14.745|14.805|14.5|14.9|14.87|15.07|15.645|15.64|15.57|15.375|15.225|15.4|15.64|15.745|16.5|16.425|16.315|16.695|16.86|16.88|16.7|16.725|16.815|16.87|16.85|16.71|16.495|16.32|16.23|16.17|16.21|16.385|16.51|16.51|16.47|16.215|16.26|16.115|16.405|16.835|17.44|17.435|17.37|17.58|17.755|17.715|17.6|17.48|17.405|17.42|17.345|17.35|17.235|17.25|17.14|17.4|17.57|17.51|17.66|17.81|17.57|17.445|17.42|17.55|17.365|17.305|17.395|17.35|17.025|16.98|16.765|16.81|16.79|16.805|16.69|16.615|16.815|16.705|16.855|17.01|17.155|16.95|16.595|16.5|16.365|16.275|16.115|16.115|16.12|16.04|16.02|15.91|15.645|15.51|15.55|15.66|15.665|15.785|15.965|16.13|16.255|15.985|16.045|16.18|16.065|15.91|16|15.905|15.695|15.455|15|15.36|16.155|16.545|16.585|17.065|16.9|16.86|16.525|16.915|16.995|17.07|16.785|16.485|16.285|16.155|16.15|15.84|15.82|15.78||15.84|15.84|15.74|15.655|16.07|15.945|15.81|15.925|15.71|15.57|15.67|15.62|16.12|15.94|15.89|15.725|15.705|15.425|15.2|15.1|||15.135|15.045|15.19|14.985|15.055|15.25|15.345|15.225|15.18|15.065|14.965|15.03|15.055|14.96|14.705|14.6|14.63|14.805|14.53|14.405|14.525|14.72|14.845|14.925|14.725|14.635|14.54|14.105|14.655|14.59|14.44|14.3|14.39|14.54|14.295|14.67|14.675|14.52|14.905|15.265|15.32|15.37|15.575|15.87|16.13|16.33
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|11.285|11.36|11.5|11.18|11.04|10.835|10.63|10.415||10.535|10.46|10.465|||10.68|10.665|11.13|11.87|12.2|12.565|12.415|12.385|12.3|12.3|12.295|12.425|12.17|12.4|12.635|12.675|12.43|12.56|12.49|12.295|11.99|11.805|11.825|11.78|11.61|11.675|11.845|11.88|11.94|11.975|11.95|11.8|12.035|11.345|10.4|9.804|9.854|9.772|9.616|9.368|9.838|9.742|9.65|9.58|9.44|9.726|9.612|9.76|9.7|9.402|9.282|9.38|9.22|9.2|9.538|9.528|9.74|10.065|10.22|10.04|10.36|10.665|10.65|10.615|10.74|11.355|11.39|11.27|11.35|11.45|11.13|11.365|11.22|12.305|12.335|12.585|12.545|12.43|12.45|12.52|12.725|12.74|12.845|12.96|13|12.785|12.76|12.715|12.685|12.235|11.95|11.725|11.645|11.71|11.77|11.805|11.855|11.78|11.64|11.58|11.785|11.84|11.755|11.94|11.845|11.84|11.57|12.06|11.905|12.04|12|11.44|11.435|11.48|11.51|11.3|11.19|11.18|11.085|11.44|11.45|11.27|11.32|11.41|11.295|11.26|11.38|11.335|11.43|11.4|11.955|12.14|12.27|12.29|12.565|12.865|13.04|12.95|13.03|13.075|12.89|12.835|13.12|13.185|13.235|13.29|13.18|13.15|13.205|13.13|13.57|13.7|14.02|14.145|14.305|14.275|14.13|13.79|13.78|13.89|13.8|13.82|14.05|13.92|13.815|13.7|13.38|13.95|14.06||13.97|13.635|13.455|13.265|13.265|13.425|13.505|13.47|13.205|13.22|13.17|13.185|13.13|13.34|13.68|13.405|13.165|12.9|12.71|12.79|||12.825|12.51|12.71|13.04|13.04|13.3|13.3|13.045|12.8|12.77|12.705|12.425|12.38|12.545|12.365|12.36|12.2|12.355|12.34|12.245|12.85|12.865|12.78|12.71|12.56|12.415|12.46|12.405|12.4|12.215|12.445|12.06|11.91|12.18|11.82|11.97|11.88|11.26|11.54|11.98|12.23|12.265|12.12|12.01|12.135|12.25
05394|545|/equities/gbl|STOXX600/EAFAVALUE|78.9|77.86|78.2|77.44|76.46|75.38|74.32|74.52||75.34|74.08|73.22|||73.44|72.88|73.34|73.92|74.28|75.12|75.82|76.44|76.2|74.74|74.7|76.42|75.82|78.86|80|79.92|79.22|79.72|78.9|78.7|79|78.08|78.08|77.8|77.84|80.22|80.22|79.9|80.14|80.94|80.76|80.58|81.18|80.6|79.9|80.22|81|78.76|81.68|80|80.48|78.54|77.6|78.3|78.18|80.18|80.08|81.36|81.36|80.28|80.3|81.14|81.02|83.08|84.5|85.66|87.62|88.7|89.7|89.3|90.1|88.96|89.08|89.1|89.62|89.66|90.28|89.34|88.8|88.56|88.5|88.62|88.42|87.74|87.28|87.24|87.06|87.66|88.12|88.96|89.8|89.6|90.42|90.76|90.8|90.38|89.7|89.64|89.66|89.22|88.76|88.4|88.56|88.32|89.64|89.22|89.54|89.92|89.82|89.56|89.1|89.32|89.02|90.46|90.48|90.38|90.36|90.26|90.22|90.3|89.96|89.92|90.28|90.96|90.8|91.04|90.9|90.6|90.34|91.34|90.66|89.82|89.62|89.82|89.62|88.92|90.12|89.36|89.44|89.54|89.76|90.56|90.2|91.04|91.24|92.26|93.8|92.28|92.36|92.34|91.86|90.56|92.04|91.44|91.74|92.08|91.08|90.2|90.2|90|90.94|91.32|91.16|92|94.02|93.54|93.28|92.6|92.4|91.94|91.82|92.6|91.7|91.62|92.56|91.82|94.7|94.64|94.68||94.82|95.36|93.84|93.64|94.66|94.84|94.34|93.74|93.96|93.76|93.8|94.28|93.76|93.86|94.4|93.72|93.88|92.8|91.02|91.46|||92.52|90.66|91.76|90.82|89.76|91.44|93.3|92.84|92.98|93.62|92.58|92.5|92.44|93.04|92.06|92.02|90.68|91.3|90.14|90.22|92.38|93.94|94.02|93.62|93.04|92.52|92.06|92.08|91.96|92|91.44|90.04|90.54|90.26|88.58|89.48|89.08|88.08|91.52|94.12|94.96|94.64|94.8|94.96|95.12|94.98
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1062|1068.5|1108|1096|1064|1024|989|1017.5|||1054|1049||||1043.5|1024|1037.5|1034|1052|1037|1044.5|1022.5|1017|987.8|993.8|992.6|985|999|1001.5|993.6|998.6|972|968.2|992|948|923.6|922|904.4|911|904.4|897.6|916.8|931|959.2|987|989.6|969.2|953.2|963.4|952.6|906.2|894.6|884|815|786.2|786.2|821.8|864.2|903.4|908.2|875|887.2|823.8|885.4|903.4|846|901.6|951.4|970.4|975|984|1004|1016|1009|1006|1020|1060|1045|1033|1032.5|1019.5|1007.5|1037.5|1062|1073|1079|1061|1024.5|1003|1056.5|1052|1056|1084.5|1076.5|1102.5|1091.5|1085|1069.5|1067.5|1056|1057.5|1029.5|1034|1038|1051|1041|1043.5|1062|1045.5|1033.5|1013.5|1058.5|1060.5|1068|1091.5|1094|1099.5|1083.5|1126|1126.5|1132|1118|1119.5|1121.5|1122|1118|1118.5|1078.5|1076|1078|1063|1042.5|1032.5|1026|1013.5|1003|990|978|973.4|969.6|958.8|943.8|963.2|995|980.8|983.8|982|936.2|951.2|960.4|963.2|956.2|956.8|938|950.2|960.4|978||967|965|958|961.8|955|880.8|1184|1120|1217.5|1232.5||1254|1230|1217|1246.5|1247|||1242|1280.5|1257.5|1240.5|1235|1228.5|1234.5|1244.5||1216.5|1216|1232.5|1245|1266|1263|1264|1160|1190|1200|1182.5|1199|1208|1213.5|1222|1225|1212.5|1243.5||||1270|1266.5|1242|1250.5|1262.5|1252|1261|1255.5|1251|1257|1252|1251|1255|1248|1244|1232|1241|1203|1206.5|1213.5|1202|1222.5|1242.5|1179.5|1104|1017|1044.5|1045.5|1071|1072|1040|1038.5|1047.5|1029|1051|1044|994.8|1042.5|1056|1094|1093|1100|1121.5|1100|1089
05396|18981|/equities/getinge|STOXX600|82.3|81.5|81.6|80.1|77.8|77|76.9|77.3|||79|77.9||||80.5|83|85.6|85.3|86.2|87.2|88.8|89|86|84.8|86.2|86.2|88.5|90.3|91.7|93.3|92.8|92.6|92.7|91.9|88.9|86.3|78.3|78.4|79.7|79.8|79.9|81.7|82.5|83.5|83.8|86|86.7|85.5|85.4|85.4|79.3|89.7|86.3|86.2|84.3|84.3|83.1|81.9|83.9|81.2|76|77.9|75|74.8|91.2|91.8|92.8|93.2|91.9|97.9|98.5|100.5|99.6|100.2|102.2|102.5|100.3|106.9|106.2|108.8|106.6|106.1|105.5|106|106.8|108.7|107.6|106.5|105.8|104.7|105.8|106.8|106.3|108.5|108.8|107.8|106.6|108.3|108.8|107.7|105.8|100|97.6|97.4|97.3|97.1|96.3|96.9|96.5|97.4|98.4|97.9|98|97.9|96.5|97.8|95.3|93.9|94|93.2|93|92.3|92.1|91.5|90.9|90.1|92.4|89.9|83.9|84.6|83.1|82.8|83.6|82.8|82.1|80.4|79.8|80.9|80.2|80.2|79.2|79.4|80.9|80.9||80.7|80.9|80.8|82.7|83.9|82.1|81.9|82.2|81.7|82.1|83.6||88.1|88|84.3|82.1|82.7|82|83.2|83|83.4|83.5|84.5|85.3|84.4|84.3|83.4|82.8|84.7|85.1||86.2|86.7|85.1|82.6|82.4|82.3||81.7|82|88.5|95.1|95.6|95.6|93.7|94.8|96.2|96.3|96|96.1|94.6|94.5|95|95.4|94.8|93.5|91.7|93.2|||94.2|93.2|93.7|92.4|91.5|93.2|95.9|103.7|105.6|107|107.2|107.2|106.5|106.8|106.8|102.5|100.5|102|101.7|102|103.5|103.3|103.6|103.8|102.4|101.3|101.2|101.1|101|101|100.8|100.2|99.9|101.1|100.3|102|101.8|101.8|105.7|107.1|106.8|104.3|103.2|102.5|115|114.8
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|135.2|133.1|133.7|134.4|134.2|134.1|134.3|132.5|||134.2|133.2||||133.2|132.5|131.2|131.2|132.7|131.1|132|131.5|130|128.4|128.4|127.5|132.6|133.9|134.2|134.1|135.5|131.2|133.7|133.6|131.8|132|130.9|130|133.9|133.4|133.4|137|136.7|136.4|134.6|134.1|131.8|130.3|130.2|130.3|129.5|128.5|125.2|124.7|123|118.8|123.4|122.3|124.5|126.9|128.8|129.7|126.1|128.3|127.5|126.1|131.7|132.8|133|132.2|132.3|133.5|135|136.4|136.8|137.5|137.6|137.7|138.1|138.7|138.5|138.4|138.3|135.4|135.5|135.6|135.9|136.6|136.5|137.4|137.1|138|139.2|140.1|140.2|140.4|141.1|140.5|139.6|139.5|139.1|138|138.5|135|132|131.5|131|131.3|130.4|131|130.2|130|130|130|130.4|130.7|130.6|130|129.7|128.3|128.2|128.7|128|126.6|126.3|126.5|124.3|123.6|123.3|123.2|137.2|137.8|137.3|135.8|134.2|134.3|133.5|133.5|132.2|129.2|127.8|126.8|128.7|128.5|127.4|127.2|128|127.5|128.8|129.1|127.2|127|127.6|127.5|126.8|127.8|127.4|128.6|129.9|130.3|126.2|126|126.6|125.9|126|125.2|125.3|125.8||125.7||126.4|126.2|125.9|126.1||127.5|126.8|126.8|126.4|127.1|127.1||127.2|127.9|126.8|122.1|136.3|134.3|134.1|133.8|133.5|134.2|134|134|133.3|133.4|133.9|133.3|133.1|143.3|143.5|143.5||||142.3|142.5|141.3|139.8|142|143.7|142.6|143.4|144.8|144.5|144.8|144.9|146|147.2|146.2|144.7|143|140.8|141.3|142.6|144.5|144.7|145|143.6|142.6|142.5|142.7|142.6|141.7|141.8|140.8|141.6|140.1|138|141|140.7|138|142.6|143.5|143.7|144.1|143.9|145.5|148.3|159.1
05398|44478|/equities/glanbia-plc|STOXX600|16.05|16.22|16.49|16.51|16.51|16.2|16.22|16.19||16.3|16.15|16.19|||16.21|16.18|15.99|16.31|16.53|16.41|16.4|16.69|16.79|16.66|16.55|16.23|15.87|15.82|15.73|15.77|15.73|16.1|16|15.86|15.63|15.89|16.02|16.25|15.9|15.74|15.7|15.5|15.33|15.31|15.37|15.05|15.12|14.82|14.72|14.34|14.19|14.32|15.18|15.1|14.83|14.68|14.7|14.57|14.43|14.43|14.14|14.13|14.06|14.12|14.04|13.91|13.84|14.2|14.34|14.51|14.57|14.84|14.92|14.68|14.49|14.57|14.5|14.4|14.27|14.31|14.39|14.41|14.46|14.57|14.61|14.7|14.57|14.48|14.5|14.42|14.48|14.56|14.63|14.66|14.56|14.3|14.41|14.48|14.53|14.69|14.63|14.69|14.66|14.65|14.64|14.62|14.5|14.67|14.7|14.6|14.58|14.3|14.9|14.54|14.66|14.67|14.57|14.17|14.05|14.35|14.65|14.74|14.64|14.69|15|15.06|14.98|14.98|15.41|15.45|15.35|15.36|15.37|15.47|15.4|15.15|14.93|14.96|15.33|15.6|15.56|15.7|15.69|15.62|15.69|15.72|15.79|15.84|15.78|15.9|15.86|15.85|15.89|15.87|15.81|15.5|15.64|15.57|15.65||15.45|15.61|15.35|15|15.08|15|14.89|14.49|14.57|14.57|14.49|14.13|14.07|14.1|14.09|14.03|13.92|13.8|13.61||13.66|13.59|13.68|13.62|13.86|13.89|13.7|13.51|13.82|13.81|14.02|14.06|13.77|13.7|13.48|13.27|13.23|13.26|13.21|13.67|13.53|13.66|13.61|13.72|||13.95|13.78|13.75|13.56|13.39|13.56|13.93|14.09|14.12|14.16|14.13|14.25|14.23|14.52|14.59|14.48|14.31|14.47|14.2||14.2|14.38|14.48|14.23|14|13.4|13.23|14.59|14.71|14.5|14.1|14.36|14.24|13.95|13.7|13.8|13.56|13.3|13.7|13.8|13.86|13.64|13.63|13.66|13.79|13.75
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|274.6|268.9|274.8|265|256.1|246.4|244.3|240.7|||241.6|241.7||||233.1|236.4|250.9|249.7|247.3|245.7|247.9|246.9|245.7|241.4|240.7|239|235.4|235.8|235|229.9|228.4|226.7|231.8|232.7|243|241.6|234.4|236.8|258.4|258|255.2|265.6|277.5|280|277.8|277.1|273.4|278|278.7|279|270.5|277.2|271.2|271.5|266.7|263.5|268.5|271.7|279.5|277.9|274|270.4|266.4|266.4|267.1|252|262.1|253.3|258.3|294.3|295.2|309.3|311.6|309|312.2|313.9|315.2|316.8|314.4|316.5|313.6|315.3|314.7|322.1|327.3|328.7|329|326.5|326.4|330.4|328|329.4|333.7|331.6|331.6|330.8|331|334.5|330.4|327.3|328.4|315.5|304.2|303.2|313.3|309.6|309.8|320.4|301.4|294.9|304.9|308.6|314.7|315|312.2|308.1|304|301.5|307.4|307.8|305.4|302|301.6|300.8|301|297.8|296.3|292.5|289.2|288.4|287.1|285.4|293.5|294.3|291.8|292.2|290.8|289.6|287.3|286|283.2|282|285.5|291|288.8|288.3|287.4|279.3|281.4|279.3|261.5|249.4|247.7|245.7|242.9|249.2|245.6||246.1|242|242.8|240.4|239|242.8|241|239.3|236.9|238.5||240.7|240|236.5|244.2|244.4|||242.5|241.4|239.4|235.7|232.3|225.4|217.1|215.4||210.2|209.4|211.6|210.9|209.7|210.7|212.5|207.7|209|207.1|203.7|201.3|203.3|202.4|202|203.1|201.4|211.5||||211.3|211.7|211.5|209.3|214.2|217.6|219.1|218.9|221.5|219.1|220.1|221.7|218.6|217.3|212|207|208.4|206|204|207.2|210.7|213.8|215.2|212.1|209.9|208.3|208.2|208.1|209.2|205.8|197.9|196.2|194.1|191|198.1|198|190.6|192.7|195.5|202.7|197.3|196.2|199.2|197.8|198.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|24.02|23.8|24.05|23.59|23.31|22.81|22.5|22.18||22.69|22.52|22.2|||22.39|22.23|22.49|22.79|23.08|23.27|23.57|23.86|24|23.56|23.58|24.33|24.16|24.43|24.84|24.95|24.73|26|25.55|25.14|25.59|25.38|25.56|25.44|25.35|25.92|25.71|25.78|25.87|25.94|25.87|25.73|25.65|25.24|25.18|25.48|25.46|25.05|25.12|24.82|24.92|22.04|21.83|22.5|22.67|22.99|22.97|22.79|22.51|22.04|21.96|22|21.65|21.57|22.19|22.94|23.68|23.36|22.37|24.18|24.14|23.94|23.47|23.92|23.85|23.87|24.4|24.53|24.32|23.65|23.56|23.81|23.96|24.43|24.26|24.12|24.11|24.14|24.49|25.01|25.24|25.29|25.82|25.71|25.45|25.31|25.03|25.1|24.55|24.73|24.48|24.18|23.91|23.91|24.62|24.58|24.98|25.03|25.22|25.42|25.35|25.19|24.94|24.75|24.79|25.42|24.98|25.07|25.03|24.86|24.64|24.81|24.88|25.26|25.29|25.5|25.46|25.47|25.18|25.22|25.45|25.78|25.8|25.89|25.93|25.47|25.78|25.53|25.5|26.18|26.6|26.58|26.63|26.59|26.14|26.62|27.05|26.81|27.7|27.53|27.03|25.93|25.79|25.62|25.83|25.7|25.23|25.15|24.53|24.37|24.92|24.38|25.07|24.79|24.95|25.17|25.12|25.02|25.15|25.07|25.12|24.71|24.84|24.63|24.17|24.07|23.91|23.1|23.32||23.35|23.07|22.72|22.73|22.84|23.17|23.29|23.12|23.1|23.04|23|23.12|22.92|22.91|22.98|22.8|22.63|22.4|22.04|22.2|||22.84|21.83|21.95|21.73|21.86|22.24|22.23|22.23|22.45|23.27|22.86|22.83|23.27|23.56|23.17|22.76|22.21|22.27|21.5|21.75|21.74|22.12|23.75|23.62|23.11|23.28|23.25|23.55|23.45|23.38|23.22|22.89|23.04|23.31|23.02|23.28|23.56|22.94|24.18|24.88|25.26|25.69|25.85|25.92|26.06|26.05
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|133.1|133|132.4|129.9|128.7|126.8|126.1|123.5|||125.2|124.1||||128|131.7|135.6|138.4|139.4|151.5|154.7|156|158.6|157.2|157|157.1|161.2|163.2|163.3|167.6|167.2|165|164.8|163.6|165.3|164.2|159.4|158.4|159.4|155.6|153.5|153.3|152|152.3|158.5|158.6|156.3|155.5|157.6|158.4|157.6|160.6|157.9|155.8|155.4|158|158.6|157.5|162.7|161.2|160.8|162.8|160.3|158.2|160|162|169.7|167.7|167.8|168|165.8|162.5|162.1|161.3|161.3|156|146.4|146.2|145|142.7|140.6|140.8|139.8|132|121.7|121.3|121.2|120.6|120.5|121|121.8|121.3|121|122.8|122.8|124|130.9|130.5|130.6|129.4|129.3|127.8|127.1|127.3|126.7|126|125.9|128|127.8|130.1|132.9|132|131|131.7|131.7|131.4|132.7|136.8|138.1|137.4|137.8|137.7|137.9|137.9|137.1|136.4|136.7|135.9|135.6|138|138.3|138.5|141|139.4|137.4|137|137.4|135.2|131.7|130.7|128.4|134.6|137.2|136.8||137.3|135.8|130.6|130.7|133.3|135.6|141.3|138.1|133.1|131.7|131||131.3|131.5|130.2|131.8|133.3|132.6|137.1|139.9|143.8|143.7|144|143.7|143.8|138|136.8|137.5|138.5|138.2||144.3|146.8|144.6|141.3|144.7|149.6||149.1|143.6|143.1|139.3|136.7|132.3|132.2|135.5|136.5|133.3|132.4|133|129.8|126.7|125.5|126|124.8|125.1|123.8|122.9|||122.5|117.1|118.2|127|125.3|125.5|127.7|126.9|129.1|131|129.2|134.5|134.7|135.4|135.8|136.4|134.4|134.9|131.4|131.9|134.5|137.4|138.7|138.4|137.8|138.1|139.9|140.6|140.2|138.9|134.5|133.5|140.6|139.9|138.9|139.2|137|135.4|140.3|138.7|136.3|139.1|155.5|156.6|156.5|156.7
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.6|73|73.25|72.95|72.75|72.65|71.9|72.55||72.8|72.1|72|||72.9|73.9|75.75|74.5|74.7|75.15|75.65|77|75.35|74.85|74.25|75.2|74.95|77.25|76.65|76.45|76|76.35|76.95|77.8|77.95|77.1|77.35|76.6|76.5|77.1|76.45|76.4|76.75|76.8|76.45|76.05|76.1|76.7|76.25|76.5|76.6|75.85|76.3|75|73.2|74.05|74.85|74.25|75.6|76.8|76.05|74.9|74.55|73.35|72.95|73.3|73.25|75|74.75|75.55|76.6|77.05|78.45|77.2|77.65|78|79|78.95|79.05|79.3|79.25|78.15|78.5|79.4|79.5|79.35|79.4|79.3|79.2|80.5|80.05|79.45|80.35|81.85|81.8|81.5|82.4|82.15|82.5|82.7|82.25|83.2|82.5|83.15|83.15|82.5|82.9|82.8|83.45|82.55|83|82.75|83.9|84.2|84.4|83.65|83|82.55|82.65|83.2|87.85|87.8|87.9|87.7|88.4|88.3|87.75|87.15|86.5|86.6|86.05|85.1|84.3|83.5|83.9|83.3|82.95|82.9|82.05|81.2|81.9|81.35|78.25|81.85|81.95|82.4|82.35|82.5|82.65|83.45|84.45|83.9|85.35|84.4|83.35|81.8|82.3|82.45|84.9|83.2|82.75|83.15|83.85|84.25|85.4|84.45|83.75|83.4|83.4|83.75|83.35|83.4|83.95|84.1|84.5|84.3|84.3|84.4|83.65|83.2|83|82.9|83.55||83.9|83.75|83|82.4|82.85|82.45|84.8|84.95|83.8|85|85.65|85.9|85.75|86.4|86.95|86.8|86.2|85.45|83.35|82.75|||83.55|81.5|81.65|81.3|81.15|81.8|82.2|82.6|82.55|83.6|83.4|83.5|83.35|84.45|83.75|81.6|80.75|80.7|80.15|80.05|80.95|80.85|81.55|81.4|79.4|79.35|80.5|80.65|80.85|80.4|79.25|79.1|77.55|75.75|79.1|79.8|81|80.75|83.35|85.2|85.65|84.95|84.4|84.45|83.95|83.65
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|76.92|75.62|75.7|75.5|75.38|75.62|75.16|75.76||75.66|75|75.28|||76.2|76.94|78.9|78.3|78.3|78.84|80.04|80.14|79.62|77.76|77.28|78.06|77.66|80.04|79.3|79.16|79.32|79.54|80.28|80.84|80.7|79.88|80.1|79.56|79.52|79.98|79.16|79.34|79.46|79.44|79.12|78.72|78.9|79.12|78.98|79.18|79.16|78.68|79.06|77.62|77.8|76.52|77.42|76.88|78.3|79.54|78.48|77|76.66|75.88|75.34|75.38|75.58|77.06|76.8|77.74|78.72|79.14|80.62|79.66|79.8|80.76|81.38|81.28|81.44|81.64|81.64|80.44|80.86|81.68|81.84|81.88|81.74|81.52|81.6|83.1|82.58|82.2|83.22|84.88|84.96|84.6|85.56|85.22|85.52|85.78|85.8|85.94|85.52|85.78|85.96|85.34|86.14|85.76|87.08|86.3|87.04|87.24|87.84|88.1|88.08|87.6|86.46|86.1|86.1|86.74|91.32|91.26|91.36|91.14|91.82|91.56|91.22|90.4|89.78|90.32|89.3|88.28|87.42|87.1|87.68|87.36|86.78|86.78|85.44|85.26|85.86|85.3|84.46|85.6|85.76|85.48|85.42|85.58|85.52|86.54|87.98|86.38|87.64|86.88|85.8|84.06|84.6|84.82|87.14|85.72|85.04|85.44|86.16|86.68|87.74|86.74|86.04|85.64|85.32|85.82|85.56|85.66|86.36|86.7|87.26|87.22|87.36|87.48|86.84|86.32|86.46|86.12|86.5||87.04|86.8|85.98|85.6|85.72|85.62|88.12|87.82|86.46|87.46|88.34|88.6|88.52|89.2|89.92|89.88|89.08|88.38|86.42|86.58|||86.72|84.48|84.92|84.36|84.06|84.68|85.1|85.32|85.44|86.36|86.6|86.32|86.02|87.52|87.3|85.28|84.34|84.48|84.18|84.16|84.54|84.78|85.5|85.62|83.78|83.74|84.72|84.9|85.1|84.68|83.68|83.12|81.44|79.6|83.2|84.16|85.26|84.06|88.14|90.14|90.66|90.14|89.68|89.88|89.36|88.7
05404|18949|/equities/hera-spa|STOXX600|2.784|2.75|2.814|2.8|2.808|2.764|2.718|2.632|||2.658|2.658||||2.678|2.672|2.668|2.624|2.618|2.646|2.56|2.516|2.412|2.404|2.406|2.406|2.456|2.458|2.42|2.392|2.4|2.466|2.486|2.472|2.436|2.428|2.45|2.464|2.48|2.472|2.478|2.48|2.52|2.504|2.468|2.476|2.486|2.434|2.426|2.444|2.43|2.418|2.428|2.432|2.418|2.388|2.394|2.38|2.412|2.388|2.406|2.406|2.45|2.384|2.452|2.474|2.502|2.51|2.528|2.58|2.642|2.67|2.642|2.668|2.652|2.706|2.726|2.724|2.728|2.734|2.782|2.796|2.84|2.826|2.82|2.828|2.82|2.826|2.778|2.726|2.748|2.74|2.738|2.698|2.678|2.684|2.62|2.668|2.748|2.76|2.778|2.792|2.722|2.712|2.722|2.74||2.766|2.742|2.77|2.81|2.836|2.794|2.774|2.776|2.776|2.786|2.81|2.764|2.798|2.704|2.692|2.684|2.746|2.742|2.752|2.778|2.756|2.74|2.756|2.718|2.72|2.746|2.742|2.778|2.746|2.708|2.68|2.632|2.666|2.648|2.642|2.632|2.602|2.612|2.628|2.622|2.586|2.606|2.69|2.658|2.674|2.666|2.602|2.572|2.642|2.686|2.68|2.664|2.612|2.632|2.606|2.604|2.702|2.74|2.822|2.798|2.796|2.79|2.786|2.79|2.82|2.946|2.966|2.95|2.956|3.036|3.002|3.076|3.064|3.042|3.05||3.046|3.062|3.05|3.022|3.004|2.99|2.996|3.014|3.014|2.994|2.984|2.982|2.946|3.002|3.022|2.998|3|2.984|2.988|2.954|||2.944|2.842|2.794|2.776|2.796|2.786|2.774|2.76|2.752|2.784|2.776|2.782|2.742|2.732|2.736|2.72|2.714|2.748|2.686|2.712|2.76|2.802|2.804|2.808|2.74|2.684|2.69|2.728|2.722|2.726|2.698|2.71|2.68|2.766|2.764|2.826|2.86|2.766|2.834|2.918|2.94|2.91|2.88|2.982|2.998|2.98
05405|18983|/equities/hexagon|STOXX600|416.6|408.1|414|408.7|403.6|392.2|392.8|399.4|||402.9|397.2||||402|403.9|407.6|407|410|413.8|425.5|424.1|417.9|406.9|415.4|411.8|438.8|449.1|458.1|452.8|453.6|437.3|439.2|445.3|435.7|430.6|419.1|402.5|423.3|430.9|427.8|430.8|437.3|449.4|457.3|461|462.2|458.4|460.6|476.6|466.9|444.1|434.2|439.2|420.9|429.6|431.1|437.1|456.4|458.6|467.5|469.8|462.2|451.3|463.7|464.5|480.3|496.5|498.6|513|520.6|526.6|517.2|521|518.8|516.2|517.4|517.2|519.8|523.4|519.8|512.6|509.8|514.4|518.8|517.2|519|519.2|521.1|523.2|523.8|522.4|537.4|543.1|543.2|543.6|540.8|538.8|535.2|529.8|530|527.4|532|529|527.2|525.6|526.2|530|531.9|531.3|513|534.2|533.2|532.2|527.2|523.1|529.2|522.8|504.9|504|500.4|499.5|498.1|495.5|502.2|500.6|498.9|492.1|496.4|495.2|489.3|482.9|482.7|477.5|473|480.9|477.9|498.7|496.9|499.4|508.4|497.6|497.5|499.7||502.5|504.2|501.4|505.2|512.5|507.4|510|511.4|515.6|520.6|523.4||513|500.6|494|487.7|475.1|475.7|483.5|481.8|480|481.6|484.1|483.2|477.3|473.7|478.5|477.3|473.6|474.3||479.7|480.3|482.3|477|503.4|508.7||507|512.6|502.7|502|514.8|512.2|510.4|510.2|510.6|497.9|495.4|494.9|489.7|488.6|490.4|486.8|483.3|476.5|472.3|480.6|||487.9|478.4|483.3|476.6|476.9|477.5|484.6|482.4|483.4|489.6|490.2|488.6|495.6|495.8|492|485.4|482.4|480.6|468|462.6|476.1|486.7|488.1|490|485.7|486.1|482.3|482|481.6|483.6|484.3|479.8|479.5|473.2|473.3|478.3|471.2|444.1|454.9|461.1|465.9|464.8|464|464.9|462.3|462.1
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|74|73.9|74|72.8|72.7|70.2|68.8|68.9|||69|68.2||||69.5|70.7|72.3|72.1|72.8|75|76.4|75.3|74.5|74.2|75.2|74.5|77.6|79.3|81.1|80|78.7|77.4|77.8|79|78|78.7|79.1|78.8|80.8|82.6|82.2|81.9|82.8|83.5|85|86.2|85.9|85|84.9|86.1|83.7|82.2|80|79.2|77.5|79.8|82.5|85.5|86.3|84.7|88|88.7|86.5|86.8|88.3|89|91.3|99.2|98.5|98.6|99.9|100.8|98.5|97.5|97.1|96.8|97|97.7|100.1|100.8|101|100.1|101.1|101.7|99.8|98.2|95|93.2|92.8|92.7|93|93.3|95.3|97.1|97.3|97.7|98.3|98|95.3|95.8|96.6|95.9|95|94|92.8|92.8|92.1|94.2|94.1|95|94.3|93.5|94|92.7|93.8|93|93.9|93.8|92.4|92.6|92.2|91.8|91|90.2|89|88.3|88.3|94.1|94.4|94.2|89.8|93.2|93.2|92.8|90.9|91|90.5|91.8|91.2|91.5|90.2|90.1|90.2|90.7||90.8|92|91.2|93.1|94|93.8|94.9|95.6|95.8|95|95.7||93.5|92.5|92.7|93.1|94.3|93.5|94.4|93.2|93|93.3|95.2|96.2|96.6|95.3|94|93.5|92.8|93.7||94.5|93.5|92.3|91.8|91.2|90.7||89.8|88.2|86|81.8|78.7|78.7|78.6|79|78.4|76.7|76.4|74.8|73|73.1|74|74.1|75.4|73.5|72|74|||75.2|73.7|74.1|73.6|73.1|74.2|74.7|73.8|73.8|74.6|75.8|75.8|76.2|77.2|76.9|77.7|76.5|76.1|73.5|73.7|74.8|75.9|76.2|75.7|75.3|74.6|75|74.6|73.9|74.3|73.4|73|74.2|75.8|74.8|75|75.7|72.7|76.4|82.3|84.1|84.3|84.4|85.6|85|85.2
05407|18984|/equities/holmen|STOXX600|179.3|179.1|176.8|176.1|176|173|172.3|174.4|||174.8|177||||179.4|181.8|186.4|184.5|186.1|186|185.4|184.2|179.6|177.9|179.8|178.9|183.7|186.4|185.7|188.2|186.4|183.6|184.5|188.9|189.5|190.4|190.1|190.4|195.6|198.2|200.2|197.7|197.7|200.9|203.2|203.3|201.2|200.2|201.2|206|204.6|206|201.6|202.1|197.9|200.1|198|208.4|212.1|212.6|215.2|216.4|218.8|212.8|217.2|216.9|220.8|228.4|228.8|230.1|227.8|229.5|228.9|231.3|229.9|230.1|229.6|233.4|232.6|231.4|230.4|233.1|230.8|230.4|229|228.8|230.3|227.6|230.5|231.4|230.8|230.9|231.2|233.2|234.1|231.6|231.2|232.3|229.1|226.2|225.7|226.2|227.1|226.2|223.2|211|190.1|192.3|196.8|198.5|197.8|198.3|197.6|196.1|195.8|194.6|195|195.6|195.8|196.5|195.9|194.7|191.5|189.3|190|202.1|203.7|205.8|205.9|205.6|205.2|205.4|206.6|203.7|200.8|200.4|200.3|202.9|202.2|201.6|200.3|202.2|201.5|201||205.5|208.1|207.6|210.4|212.2|214.9|212.7|213.1|213.6|211.4|211.1||213|212|209.6|210.7|211.6|209.8|209.6|207.2|208.4|210.4|213.4|213.8|212.5|214.7|211.2|210.9|209.6|208.7||211|211.4|210.8|210|210.5|212.2||215.7|429|426.8|459.6|475.9|473.6|470.6|471.2|467|456.6|451|447|441.2|440|450.2|447.2|449.2|446.6|438.6|443|||448.4|436.8|440.4|438.8|432.8|441|441.2|446|443.2|446.8|441|437.6|436|437.2|431.8|430.6|423.8|424.8|418.2|416.2|420.8|426.3|425.8|425.4|422.8|420.6|418.6|414.2|414.8|413|406.8|396.8|401|399.8|398.4|407.6|410.4|394.2|408.4|419.6|418.6|401.8|397.8|438.6|436.6|438.4
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|27.5|28.02|27.91|27.43|27.31|27.36|27.34|26.81|||26.55|26.24||||26.26|26.88|26.85|27.13|27.92|28.17|28.11|27.34|26.96|26.75|26.52||26.28|26.7|27.36|26.46|26.78|26.22|25.99|25.78|25.3|26.04|25.45|25.06|25.46|25.25|25.02|24.65|24.7|24.58|24.78|25.31|25.15|24.69|25|25.32|24.42|23.33|22.96|23.36|23.24|23.03|24.51|24.74|25.6|25.64|26.01|26|25.54|25.31|25.4|25.1|25.46|25.94|25.98|26.42|26.93|27.62|26.93|27.35|27.22|27.54|27.51|27.67|27.98|28.89|28.38|28.18|27.97|27.37|27.36|27.18|27.28|27.85|28.25|28.17|28.48|29.3|29.42|30.15|30.66|30.87|31.22|31.2|31.08|31.01|31.52|31.41|31.05|30.49|30.43|30.16|30.06|30.39|30.17|30.69|31.17|31.16|31.1|30.75|30.75|30.68|30.49|30.38|30.09|30.21|29.94|29.9|29.57|28.2|27.15|29.84|30.23|30.26|30.09|30.46|30.48|30.56|30.98|30.72|30.36|30.25|30.52|30.94|30.9|31.06|30.75|31.4|31.16|31.09||31.12|31.76|32.34|33.42|33.91|34.24|34.41|34.4|34.77|34.91|34.91|34.97|35.31|35.03|34.7|34.59|34.43|34.83|34.8|34.49|34.36|34.6|34.44|34.71|34.73|34.78|34.29|34.67|34.49|34.34||34.26|33.9|33.66|33.37|33.34|33.74||33.47|33.74|33.22|32.77|34.56|34.65|35.63|35.26|33.4|35.39|35.45|35.71|35.13|35.02|34.79|35.98|35.69|35.26|34.53|35.27|||35.64|35.27|35.85|35.39|34.62|35.01|35.31|35.65|35.73|36.07|35.98|35.91|36.12|36.64|36.16|35.52|34.72|34.52|33.66|33.38|34|34.48|34.52|34.75|34.88|35.15|35.06|34.78|34.5|34.44|32.75|32.07|31.3|31.26|31.29|31.39|31.83|31.17|32.29|33.13|34.15|33.97|33.84|33.67|33.07|33.09
05409|18987|/equities/husqvarna-b|STOXX600|68.76|68.26|69.44|67.16|65.04|64.18|64.1|63.96|||63.77|62.98||||65.58|67.44|68.26|67.48|68.23|69.42|69.6|67.02|63.89|62.94|63.9|64.14|66.38|67.96|69.56|71.07|71.26|70.74|69.45|69.14|68.62|67.98|66.38|65.37|67.14|67.06|66.84|67|67.26|67.96|68.36|69.08|69.04|68.28|68.87|69.38|68.18|68.02|66.26|65.36|63.92|63.65|63.18|62.68|62.9|63.4|70.2|70.46|70.26|70.44|70.5|69.9|72.56|72.96|72.38|72.85|74.04|74.82|74.1|74.32|74.92|76.14|76.38|77.4|77.7|78.42|78.2|77.08|70.06|73.98|73.72|73.56|73.62|73.42|72.88|72.74|72.38|72.36|72|72.12|72.26|71.62|71.74|71.08|70.5|70.66|71.44|72.6|72.72|71.64|70.43|69.78|69.32|68.7|67.78|67.56|68.02|68.34|69.06|68.94|68.38|67.8|68.66|69.04|68.24|68.42|68.26|68.16|68.32|67.96|68.14|70|72.08|69.14|84.16|83.83|82.82|81.96|81.78|81.06|80.68|80.92|81.92|82.4|82.96|83.76|82.8|83.38|83.54|84.09||84.6|84.68|84.39|85.67|86.22|86.34|87.2|88.2|87.34|87.42|87.7||87.9|88.01|86.24|84.9|84.58|84.45|85.76|85.52|85.31|85.34|87.08|86.76|85.8|85.36|84.6|84.9|84.8|85.4||86.36|85.86|85.26|84.78|84.92|84.72||84.18|84.02|83|80.94|79.82|81.14|81.12|81.24|80.82|80.1|77.92|76.88|76.22|76.3|77.44|78.1|78.29|78.46|77.22|78.64|||80.72|79.96|81.28|80.84|81.24|82.04|83.74|83.7|83.84|85.12|85.06|85.44|86.14|86.14|85.78|84.18|82.72|86.62|85.64|85.5|87.18|88.18|88.28|87.88|87.08|86.38|85.96|87.02|86.42|86.3|85.76|84.34|83.86|84.38|82.72|83.88|82.92|80.76|82.98|84.12|82.3|80.7|81.18|81.3|79.5|79.7
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.4018|6.4168|6.4111|6.4941|6.4721|6.4238|6.3506|6.2774||6.3378|6.2445|6.1768|||6.3616|6.3488|6.3616|6.3725|6.3634|6.4018|6.4524|6.3986|6.2317|6.0814|6.0647|6.0758|6.0462|6.1129|6.1037|6.1315|6.061|6.1018|6.2113|6.2317|6.1723|6.1037|6.0777|6.0962|6.1074|6.1853|6.163|6.1853|6.1111|6.0888|6.0629|6.0239|5.9961|5.9534|5.8124|5.8328|5.8161|5.7809|5.7697|5.8254|5.8254|5.779|5.805|5.8495|5.7438|5.7809|5.7178|5.7085|5.6937|5.6584|5.5081|5.5619|5.7642|5.8662|5.8476|5.8662|5.8588|5.8792|5.9052|5.8439|5.8792|5.8495|5.8699|5.8569|5.8514|5.8903|5.9719|5.8718|5.8439|5.8588|5.7827|5.7771|5.7864|5.7734|5.7846|5.7604|5.7567|5.8161|5.8718|5.8977|5.9181|5.9386|5.9831|6.0072|5.9905|6.0053|5.9831|5.9905|5.959|6.0128|6.0053|6.0016|5.9886|5.9738|6.0554|5.9998|6.0239|6.0573|6.0406|6.0814|6.0591|6.061|6.0666|6.061|6.1222|6.1092|6.0944|6.0499|6.009|6.1278|6.1797|6.1612|6.1686|6.1519|6.1129|6.1445|6.1649|6.1723|6.1723|6.1909|6.2261|6.2428|6.1976|6.0926|5.9895|5.8809|5.9931|5.9659|5.8899|5.87|5.8357|5.8248|5.8212|5.9207|5.8302|5.9225|5.9822|5.8429|5.8538|5.8628|5.995|5.931|5.963|5.901|5.918|5.838|5.697|5.662|5.707|5.683|5.834|5.808|6.038|6.017|6.101|6.103|6.122|6.079|6.047|6.075|6.079|6.062|6.072|6.042|6.105|6.126|6.081|6.077|5.986||5.952|5.933|5.911|5.868|5.827|5.821|5.819|5.825|5.84|5.8|5.787|5.746|5.72|5.643|5.589|5.632|5.58|5.568|5.525|5.537|||5.585|5.402|5.396|5.376|5.342|5.389|5.479|5.525|5.557|5.611|5.596|5.589|5.615|5.658|5.604|5.572|5.548|5.57|5.51|5.537|5.632|5.683|5.733|5.699|5.544|5.499|5.492|5.69|5.686|5.677|5.576|5.595|5.606|5.606|5.568|5.683|5.692|5.602|5.899|5.971|6.068|6.094|6.098|6.161|6.257|6.249
05411|18982|/equities/hakon-invest|STOXX600|323.7|319.3|315.6|317.4|317.7|317.3|315.8|315.3|||316.6|315.4||||316.3|315.6|317.9|317.7|319.7|321.7|321.7|324|321.4|327.3|326.8|325.4|329.7|331.1|330.5|328.6|329|328.9|326.3|322.8|319.5|325.7|324.9|323.9|326.1|322.8|321.9|321.6|321.9|321.9|321.5|321.5|320.7|320.4|321.8|322|322.6|314.7|308.9|309.7|302.3|288.4|272.7|275.2|278.1|278.8|278.6|276.9|274.1|277.8|278|277.7|277.6|277.3|276.5|277.3|281.9|280.6|279.1|279.9|280.2|278.1|278.2|277.1|275.3|273.8|273|273|273.1|273|272.6|273.8|272|270.7|269.5|268.6|267.4|271.9|274|276.2|276|275.1|276.2|276.3|277.8|275.6|276.5|276.1|275.3|272.4|272.1|264.3|283.9|284.7|285.7|287.5|288.4|293.6|293.4|293.1|292.7|292.6|292.1|287.3|291|289.4|287.9|285.1|283.3|282.8|281.3|280.4|280.7|281.7|282.2|281.2|279.8|279.2|280.3|282.1|276.5|274.5|274.6|274.6|273.5|271.6|271.4|271.4|273.8|274||273.2|273.1|271.1|270.9|273|269.9|268.7|271.9|273.4|270.3|270.9||275.7|275.7|272|267.9|268.1|268|270.2|270.9|269.1|272|272.6|271.9|271.3|273.9|275.1|275.9|275.1|272.9||272.4|273.8|272.4|270.6|273.9|273.9||272.4|277.3|303.1|300.5|298.2|297|296.4|292.8|292.7|292|291.1|288.8|296.6|296.4|296|294.3|292.9|293.3|291.9|293.9|||295.3|290.2|292|291.3|288.9|290.8|293.6|290.2|294.6|299.8|300.4|299.9|300.8|299.4|294.6|293.1|292.3|294.3|292.8|291.8|293.7|294.8|294.6|298.4|297.2|296.5|297.1|296.3|295.8|294.6|292.7|291.3|291.4|291.2|290.3|294.5|295.9|291.1|302.5|306.1|309.1|307.2|306.1|305.6|307.4|307.2
05412|6983|/equities/iliad|STOXX600|115.55|114.3|113.75|118.65|119.4|119|118.2|117.45||121.5|118.05|115.75|||116.15|118.85|124|125.05|124.05|125.55|124|126.1|122.9|121|119.3|120.65|118.1|118.5|118.45|119.4|117.9|120.5|116.45|113.1|109.2|108.15|105.85|104.9|103.75|107.7|104.7|107.7|98.72|95.18|95.82|100.15|102.5|102.1|101.1|103.05|105.5|101.95|100.45|99.68|96.3|96.08|95.6|96.28|98.58|106.1|107.2|110.95|110.35|107.5|104.4|102.85|98.4|99.18|98.14|97.6|98.44|102.15|103.95|104.8|108.9|111.75|112.95|111.75|115.15|118.5|120.4|116.05|113.35|114.2|114.3|114.15|112.65|110.4|111.4|106.75|104.1|102.2|106.55|104.6|108.05|110.75|111|117.5|115.4|122.8|122.15|124|127|125|125.5|124.6|122.75|122.55|124.1|124.35|125.8|128.5|129.05|128.1|129.15|128.15|127.15|131.6|135.25|145.2|143.55|141.85|141.5|141.7|144|144.1|140|133.5|132.35|136.85|135.8|139.55|140.8|142.2|142.35|141.15|139.9|137.85|138|134.7|135.35|134.4|130|132.9|136.4|132.5|132.3|135.35|135.95|138.05|140.1|140|140.05|143.6|147.05|147.3|146.65|146.15|146.6|144.95|144.25|144.05|144.75|144.8|143.55|143|142.95|140|134.7|131|129.85|133.1|133|132.5|165.1|167.55|168.6|164.05|164.3|164.15|163.65|163.1|163.55||164.9|164.25|162.15|161.65|163.05|169.3|172.95|173.35|174.85|175.1|166.6|164.35|160.8|161.5|160.4|161.75|161.8|161.3|160.1|163.7|||166.4|168.8|168.3|168.15|168.4|167.75|170.75|172.85|173.55|172.45|175.15|172.85|176.55|194.05|195.7|194.2|192.3|190.45|188.6|187.5|189.4|192.35|192.55|198.25|196.9|196.2|197.45|197.2|197.7|197.45|196.7|193.7|192.95|194.35|192|195.55|198.1|196.1|203|204.8|208.5|207.8|209|209.3|210.8|210.8
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|59.65|59.45|59.3|58|57.45|54.85|54.55|55.1||55.85|55|53.95|||54.6|54.65|55.4|56.8|56.45|56.85|57.2|57.05|55.95|55.95|55.95|57.3|55.85|57.8|58.15|59.2|58.4|58.3|57.75|58.15|58.4|57.35|57.8|57.75|57.4|59.35|59.65|59.95|59.8|60.2|60.1|60.3|60.85|60.35|60|60.35|60.65|59.75|58.85|57.7|55.2|56.7|57.25|57.5|57.4|59.55|60.1|60.25|60.85|59.85|58.95|58.95|57.4|60.05|62.5|64.35|64.8|64.95|66.55|66.65|67.35|66.45|66.5|66.35|65.5|65.5|66.1|65.85|65.9|65.85|66.2|65.5|65.95|65.95|64.55|64.1|63.7|64.4|64.95|66|64.95|64.4|64.45|63.8|63.6|63.55|63.35|64.05|64|64.9|65.1|62.4|61.55|61.55|62.35|62|62.3|63.2|62.95|62.95|62.7|62.8|62.4|62.3|62|62.25|62.45|62.45|62.1|61.85|61.35|61.85|61.8|62.4|62.25|62.55|62.25|61.25|60.4|59.5|58.95|57.25|56.75|56.55|56.9|56.3|56.6|56|55.95|56.3|56.6|56.5|56.15|55.9|56|56.35|56.95|56.4|57.05|56.15|55.1|54.25|54.55|54.35|54.3|53.9|53.3|52.95|51.75|52.7|53.5|53.4|53.5|53.7|54.1|54|54.05|54.3|54|53.7|53.75|53.25|53.65|53.2|51.3|51.7|51.45|51.05|50.8||50.7|50.5|50.6|50.1|50.15|50.15|50.3|50.05|49.72|49.5|49.22|49.08|48.7|48.78|48.82|49.22|49.18|49.3|48.68|49.38|||49.74|49.44|49.64|49.28|49.9|50.2|51.45|51.35|51.4|50.9|51.2|51.25|51.9|51.75|51.65|51.6|50.8|50.75|50.5|50.4|51.5|52.5|52.6|53.3|53.05|52.75|52.55|52.05|52.3|51.75|50.6|49.24|49.66|49.88|49.3|50.2|51.2|49.3|51.05|52.55|54.15|53.6|53.4|54.6|54.25|54.15
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|22.16|22.24|22.1|21.2|21.12|20.92|20.9|20.68|||20.5|20.52||||20.86|20.9|21.12|20.96|21|21.02|21.02|20.94|20.62|20.92|20.6|20.6|20.68|20.88|21.16|21.6|20.9|20.52|20.44|20.26|20.5|20.5|20.4|20.28|20.64|20.8|20.98|20.92|20.84|21.04|21.12|20.98|20.9|20.8|21|21.14||20.5|20.46|20.46||20.46|20.48|20.52|21.12|21|21.04|21.14|20.28|20.16|20.1|19.58|21.08|21.54|21.58|21.8|22.52|22.64|22.3|22.2|22.32|22.32|22.46|22.44|22.8|22.94|23.1|22.9|23.08|22.68|22.64|22.66|22.7|22.78|22.82|22.9|23.12|23|23.18|22.88|22.14|22.04|22.16|21.98|21.96|21.92|21.86|21.86|21.14|21.74|21.32|22.06||22.14|22.16|22.3|22.26|22.3|22.44|22.42|22.32|22.3|22.24|22.22|22.24|22.24|22.2|22.34|22.3|22.3|22.22|22.18|22.24|22.4|22.14|22|21.66|21.4|21.18|21.2|21.16|21.16|21.02|21.18|20.12|20.32|20.14|19.92|19.8|19.91|20.36|20.28|20.3|20.36|20.6|20.62|20.88|20.88|20.7|20.54|20.46|20.52|20.5|20.44|20.52|20.56||20.62|20.34|20.8|20.8|20.86|20.86|20.9||20.64|21.08|21.1|21.16|21.66|21.58||21.52|21.6|21.68|21.7|21.76|21.7||21.22|21.14|20.78|20.74|21|21.16|21.1|21.06|21.08|21.9|21.94|22|21.86|21.8|21.8|22.12|22.08|21.52|21.18|21.2|||21.12|20.94|20.78|20.52|20.52|20.6|19.88|19.37|19.1|18.97|19.1|19|19.25|19.51|19.25|18.9|18.7|18.7|18.6|18.87|19.17|19.15|19.45|19.51|19.39|19.2|19.21|19.26|19.31|19.04|19.02|19.24|18.95|18.9|19.07|19.25|19.34|18.19|19.43|20|20.26|20.2|20.2|20.22|20.24|20.32
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|23.38|23.44|23.69|23.11|22.69|22.31|22.11|21.85||22.35|22.21|21.95|||22.15|22.01|22.66|23.85|23.61|23.47|24.52|24.86|24.38|26.33|26.46|26.8|26.62|26.82|27.13|27.32|26.99|27.14|27.07|26.61|26.33|25.73|25.47|24.86|24.7|25.14|25.49|25.4|25.65|25.92|26.08|26|25.96|25.13|24.76|25.1|25.06|24.94|24.74|24.93|24.68|24.4|24.56|24.41|23.63|24|24.33|24.53|24.57|24.41|24.1|24.25|24.41|24.56|24.77|25.02|25.27|25.3|25.63|25.29|26.04|26|26.34|26.32|26.18|26.67|26.86|26.14|26.22|25.87|26.21|26.47|26.42|25.12|25.24|24.98|24.97|24.71|24.91|25.09|25.29|25.77|25.95|26.14|28.29|28.56|28.33|28.23|27.84|27.7|27.5|27.25|27.25|27.33|27.55|27.74|27.83|27.5|27.43|27.35|27.52|27.62|27.61|27.88|27.97|28.13|28.29|28.34|28.27|28.82|28.96|29.07|29.01|29.19|28.84|29.06|29.08|29.21|29.31|29.9|29.68|29.47|29.51|29.38|29.38|28.77|29.07|29.33|29.34|29.4|29.34|29.52|29.36|29.37|29.01|29.25|29.77|29.63|27.6|28.54|28.1|28.07|28.19|28.3|28.09|27.5|27.13|26.83|27.25|27.9|28.21|27.9|27.77|26.95|27.3|27.5|27.53|26.88|26.55|26.52|26.64|26.73|26.84|26.65|26.54|26.54|26.28|26.18|25.62||25.21|25.21|25.24|24.7|24.38|24.42|24.4|24.53|24.9|24.6|24.54|24.55|25.11|25.29|25.61|26.04|25.77|25.82|25.44|25.12|||25.33|24.84|24.86|24.55|24.98|25.26|25.79|25.62|25.61|25.38|24.85|23|24.11|24.13|23.9|23.81|23.94|24.06|23.93|23.92|24.56|24.88|25.2|25.06|24.75|26.64|26.81|26.68|26.66|26.65|26.23|26.01|26|26.5|25.97|26.04|26.4|26.54|27.22|27.64|28.18|28.67|28.93|28.88|28.9|28.88
05416|18989|/equities/industrivarden|STOXX600|185.1|186.3|187.6|185.5|184.3|182.6|181|178.9|||181.5|178.5||||178.3|181.2|183.6|183.2|184.4|185.8|186.9|184.2|180.8|180.17|183.5|182.4|187.5|191.5|193.8|187.9|188.4|187.3|186.1|184.1|180.9|181.5|182.1|181.5|186|187.7|187.3|189.7|190.5|190.6|193.5|193.9|194.3|193.8|195|196.5|192.9|193.9|189.4|186.8|183.2|185.7|186.4|186.5|189.4|186.9|190.4|190.5|188|186.7|190|189.7|195.05|195.1|194.5|198.7|206.2|205.8|202.2|203|201.6|200.42|200.2|200.2|199.8|201.2|198.1|196.6|194.25|196.1|196.2|194.9|194.7|193.3|194.8|193.4|195.15|195.9|197.3|199.3|200.4|201.4|201.6|201.6|198.8|196.8|196.4|195|194.6|192.9|191.2|190.1|188.8|190.6|193|194.3|195.2|194.9|191.4|190.1|189.3|188.2|192.5|192.3|192.9|192.3|191.1|188.9|188.9|187|186.2|186|184.8|184.4|184.4|184|182.4|182.4|184.5|183.7|183|176.7|176.5|178.5|178.2|179.9|176|176.6|177.2|178.05||181.2|185.1|185.5|188.4|191.58|190.9|191.8|192.3|191.9|191.8|194||194.4|195.7|192.5|192|193.5|194|196.75|198.3|197.9|199.6|205.2|204.4|202.6|200.5|199.5|199.4|199.6|201.8||204|202.6|200.6|197.85|196.6|193.2||192|193.8|190.7|190.4|196.2|195.2|195.2|193.5|191.9|196.5|197.62|198|196|195.4|197.2|196.78|197.6|198.6|194.5|199.35|||200.2|195.3|197.6|194.5|194.3|196.1|201|202|202.2|205.4|205|205.4|204.6|206.6|205.4|205.4|202.4|204|200.6|200.6|205.2|208.6|208.6|209.58|208.4|208.2|207.8|207.8|208.2|207.4|204.6|200.4|203|204.4|202.42|204.4|208|203.8|213|221|223.2|221.2|222.4|224.4|224.8|225.4
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|74.3999|73.8666|73.0666|72.0666|71.1333|69.6666|69.5999|67.5999|||67.3333|66.9999||||67.5333|68.2666|69.1999|68.8666|69.5999|70.1999|71.4666|70.5333|70.0666|68.3333|69.4666|70.0666|72.9999|74.7333|73.7333|72.2666|71.8666|70.9999|70.8666|71.1333|70.8666|210.2|209.2|210.6|216.6|217.8|217.6|220.6|224.8|226|228.6|224.6|228.2|225.4|226.8|224.4|217.6|217|211|209.2|203|204.4|204.2|210|212|211.4|217.6|219.4|211.4|208|212.4|215.6|221.2|228|233|237|240.2|240|238.6|239.6|238.6|238.2|237|236.2|234|236.6|234.2|230.4|229|229.8|228.4|227.2|224|223.2|222.4|221.2|223.2|224.8|226.2|229.2|230.8|235.2|235.2|234.8|232.4|232.2|233|231.2|229.6|228|224.8|224.2|224|219.6|232.8|233.6|231.6|228.6|227|228.6|228.8|226.2|228|229.6|233.6|232.2|231.2|219.2|215|214.6|214.8|215.8|215.6|213.2|214.2|213.8|211.8|211.6|214.4|207.8|206.2|206|207|210|210.2|211|208.8|209.8|208.2|208.8||214|218.2|219.2|219.6|222|223.8|225|227.4|226|223.6|223.4||224|221.8|217.6|215.4|214.6|214.8|216.8|216.6|216.8|218|219.8|217.6|215|212.2|211.2|211|209.8|211.8||213.8|208|207|207|204.6|205||205.4|208.4|214.2|218.8|221|217.4|217|218.8|213|212.6|212.2|210.2|209.8|208.2|211.6|211.2|212.2|212.2|209.8|210|||213.8|209.8|211.2|208.8|207|210.4|214|213|214.4|215.8|219.4|223.4|223.8|224|222.8|219|216.8|216.8|211|210.4|215.2|218.8|220.8|221.8|220.8|217.6|217|215.2|212.8|211|208.2|205.2|208.4|226.2|223|227.6|227.2|213.4|228.2|235.4|240.2|239.2|237.6|239.6|236|241.2
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|9.761|9.65|9.781|9.871|9.796|9.489|9.226|9.123||9.351|9.195|9.09|||9.293|9.205|9.326|9.856|9.811|9.852|9.966|10.208|9.905|9.742|9.769|10.09|10.044|10.5|10.69|10.814|10.64|10.752|10.908|10.8|10.814|10.628|10.616|10.688|10.62|10.842|10.82|10.866|11.102|11.168|11.142|11.17|11.346|11.18|11.052|11.236|11.242|10.852|10.412|10.254|10.256|10.08|10.196|10.286|10.034|10.39|10.342|10.596|10.728|10.744|10.676|10.808|10.73|10.9|10.746|10.746|10.994|11.072|11.148|10.954|11.054|11.09|11.388|11.518|11.54|11.414|11.564|11.272|11.056|10.976|10.972|10.93|10.85|10.796|10.93|11.046|10.704|11.442|11.392|11.292|11.624|11.622|11.808|11.874|11.89|11.904|11.928|11.914|11.878|11.642|11.668|11.628|11.75|11.674|11.718|11.6|12.016|12.584|12.598|12.614|12.56|12.762|12.678|12.966|12.958|12.922|12.942|12.85|12.782|12.59|12.41|12.27|12.306|12.136|12.32|12.42|12.392|12.336|12.354|12.52|12.558|12.472|12.372|12.24|12.214|12.062|12.328|12.204|12.064|12.328|12.4|12.526|12.382|12.606|12.408|12.5|12.39|12.628|12.8|12.852|12.72|12.53|12.726|12.574|12.642|12.846|12.6|12.322|12.458|12.482|12.936|12.972|13.116|13.318|13.338|13.236|13.192|13.216|13.218|13.372|13.342|13.202|13.338|13.41|13.84|13.786|13.692|13.69|14.012||13.89|13.732|13.856|13.872|14.366|14.246|14.176|14.024|14.142|14.098|14.044|14.054|13.9|13.74|13.722|13.672|13.694|13.732|13.3|13.522|||13.64|13.334|13.546|13.338|13.192|13.41|13.902|14.05|14.004|14.132|14.02|14.01|14.086|14.292|14.31|14.242|14.094|14.302|13.938|14.056|14.204|14.46|14.528|14.662|14.666|14.612|14.522|14.564|14.638|14.666|14.692|14.352|14.598|14.752|14.524|15.014|15.144|14.944|15.438|15.46|15.624|15.62|16.014|16.224|16.182|16.112
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.475|8.41|8.335|8.255|8.14|8.04|7.99|7.885||7.965|7.91|8|||8.06|8.195|8.235|8.465|8.48|8.725|8.655|8.73|8.7|8.415|8.51|8.555|8.45|8.49|8.52|8.715|8.755|8.73|8.635|8.775|8.68|8.675|8.63|8.485|8.445|8.53|8.435|8.69|8.825|8.815|8.77|8.87|8.85|8.805|8.75|8.77|8.81|8.825|8.815|8.72|8.815|8.8|8.79|8.715|8.635|8.81|8.83|8.605|8.63|8.315|8.19|8.31|8.48|8.7|8.685|8.61|8.55|8.66|8.815|8.905|8.93|8.9|8.96|9.005|9|9.09|9.09|9.19|9.19|9.245|9.15|9.065|9.16|9.385|9.47|9.37|9.42|9.375|9.315|9.25|9.31|9.25|9.26|9.27|9.19|9.175|9.1|9.22|9.125|9.12|9.145|9.1|9.095|9.11|9.09|9.16|9.165|9.105|9.095|9.18|9.15|9.11|8.955|9.01|9.125|9.12|9.6|9.61|9.65|9.575|9.56|9.52|9.555|9.625|9.485|9.61|9.56|9.57|9.63|9.625|9.625|9.58|9.565|9.51|9.445|9.34|9.42|9.365|9.3|9.395|9.355|9.385|9.39|9.425|9.31|9.375|9.31|9.18|9.33|9.4|9.295|9.27|9.38|9.41|9.41|9.265|9|8.925|8.99|8.93|9.16|9.24|9.41|9.54|9.65|9.64|9.625|9.535|9.41|9.55|9.82|9.9|10.09|10.08|10.04|10.01|9.875|9.755|9.62||9.51|9.5|9.34|9.34|9.44|9.36|9.335|9.34|9.35|9.235|9.17|9.225|9.08|9.08|9.38|9.425|9.42|9.56|9.515|9.35|||9.165|9.015|8.965|8.83|8.875|9.11|9.035|8.915|8.915|8.955|8.965|8.92|8.87|8.85|8.865|8.935|8.8|8.72|8.615|8.665|8.675|8.685|8.79|8.935|8.84|8.645|8.635|8.645|8.695|8.65|8.61|8.66|8.65|8.53|8.31|8.52|8.525|8.43|8.805|8.905|8.925|8.805|8.775|8.82|8.72|8.65
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|27.5|27.44|27.66|27.1|26.74|26|25.72|25.7|||25.56|24.78||||24.9|25.02|25.18|24.86|24.82|25.28|26|25.56|24.84|24.88|25.6|25.18|26.6|26.58|26.52|26.06|25.92|25.74|25.72|26.1|25.6|25.52|25.74|25.76|26.6|26.24|26.42|26.52|26.32|26.1|26.68|27.1|25.46|25.1|25.2|25.38|25.22|25.44|25.06|24.56|24.34|24.22|24.16|24.24|24.98|25|25.42|25.42|24.4|24.32|25.18|25.12|25.5|26.1|26.62|27.26|28.5|28.32|28.14|28.26|28.02|27.72|28.38|28.66|28.56|28.54|28.5|28.1|28.1|27.82|27.96|27.86|27.82|27.7|27.5|27.2|26.7|26.48|26.64|26.8|26.82|26.58|25.9|25.92|26.1|26.14|26.2|26.3|26.32|26.06|26.04|26.54||26.42|26.18|26.28|26.88|27.14|27.2|26.44|26.24|26.32|26.74|26.92|27.02|26.7|26.4|26.4|26.68|26.54|26.76|26.88|26.84|26.5|26.6|26.48|26.3|26.16|26.22|25.98|25.8|25.54|25.24|26.08|25.94|25.94|25.9|26.14|27.1|26.92|27.16|26.94|27.28|27.26|27.5|27.92|27.62|27.94|28.1|27.64|27.22|27.68|27.62|27.54|27.48|27.14|26.74|26.46|26.46|27.7|27.68|27.66|27.48|27.66|27.8|27.56|27.88|27.74|28.24|28.42|28.68|27.8|27.5|27.2|27.4|27.34|27|26.3||26.28|26.1|25.94|25.72|25.9|25.36|25.52|26.26|26.4|26.32|26.4|26.8|26.34|26.2|26.22|26.24|26.04|26.56|26.24|26.72|||26.28|26.02|26.44|26.18|26.18|26.5|27|27.4|27.42|27.98|28.38|28.2|28.1|28.02|27.66|27.42|26.66|26.58|26.16|26.16|26.78|27.3|27.12|27.84|27.66|27.54|28.18|28.82|29.06|29.12|28.66|27.38|27.28|27.12|26.88|27.36|27.82|26.82|27.66|28.32|28.78|28.82|28.7|29.82|29.86|29.76
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.99|1.989|1.993|2.004|2.001|1.92|1.895|1.883|||1.914|1.881||||1.894|1.945|2.017|1.951|1.973|1.984|2.024|1.934|1.926|1.94|1.976|1.965|2.026|2.064|2.09|2.003|2.022|2.04|2.024|2.013|1.935|1.899|1.899|1.862|1.912|1.906|1.928|1.953|1.947|1.96|1.983|2.013|2|1.943|1.952|1.999|1.941|1.953|1.977|1.965|1.902|1.884|1.901|1.93|1.939|1.909|1.979|2.043|2.027|2.021|2.026|2.026|2.034|1.999|2.01|2.09|2.113|2.106|2.022|2.099|2.194|2.332|2.433|2.406|2.396|2.418|2.4|2.369|2.359|2.34|2.307|2.312|2.255|2.318|2.267|2.236|2.3|2.269|2.175|2.129|2.111|2.156|2.156|2.151|2.173|2.189|2.183|2.204|2.168|2.16|2.147|2.192||2.232|2.225|2.262|2.381|2.409|2.433|2.431|2.366|2.4|2.511|2.525|2.499|2.47|2.448|2.444|2.425|2.387|2.385|2.417|2.448|2.441|2.455|2.435|2.445|2.467|2.513|2.555|2.551|2.539|2.507|2.468|2.413|2.486|2.406|2.398|2.462|2.504|2.56|2.555|2.589|2.502|2.53|2.513|2.553|2.579|2.567|2.502|2.39|2.433|2.413|2.489|2.558|2.58|2.467|2.445|2.381|2.507|2.595|2.7|2.741|2.762|2.763|2.982|3.035|3.066|3.14|3.114|3.116|3.111|3.148|3.087|3.142|3.124|3.14|3.151||3.147|3.132|3.151|3.134|3.162|3.135|3.108|3.102|3.091|3.086|3.064|3.045|3.008|3|3.021|2.996|2.981|2.977|2.912|2.933|||2.954|2.894|2.915|2.905|2.91|2.946|3.006|3.041|3.028|3.021|2.983|2.99|3.015|3.037|3.021|3.015|2.971|2.947|2.9|2.973|3.054|3.087|3.077|3.061|3.036|3.035|3.055|3.067|3.104|3.111|3.076|3.038|3.061|3.08|3.05|3.127|3.139|2.982|3.059|3.071|3.12|3.127|3.124|3.155|3.116|3.086
05422|487|/equities/investor|STOXX600/EAFAGROWTH|98.1|97.1|97.3|96|95.2|93.1|92.5|91.5|||92.6|91.6||||92.8|94.6|95.2|95|95.4|96.2|97|95.2|93.8|93.2|94.5|94.2|97.2|98.7|99.6|97.5|96.8|95.5|94.7|94|92.7|93|92.5|92.3|95.4|95.2|94.6|95.8|96.5|97|97.3|98.1|98.2|97.6|98|98.2|97.4|98|95.6|94.7|93.1|93.8|94.8|94.9|96.3|95.6|95.1|95.2|93.7|93.6|95.1|95.7|98.2|100|100.6|102.3|103.3|103|101.9|102|102.3|102.8|102.5|102.6|102.5|102.9|101.7|101.3|100.5|101.9|102.2|101.7|101.5|100.2|101|101|101.5|102|102.1|103.1|103|103.2|103.2|103.3|102.5|101.9|101.8|101.4|101|100.5|99.5|99|98.5|98.4|97.8|98.2|98.1|98|96.5|95.7|95.6|95.1|95.7|95.2|95.3|95.5|95.2|94.4|94|93.7|93.7|93.9|93.3|91.3|90.6|90.1|88.9|89|90.3|89.6|88.5|88.9|88.8|89.6|89.4|89.8|88.4|87.7|88.5|89.3||89.4|90.8|90.6|91.4|92.7|91.3|91.3|91.4|91.5|90.8|91.5||91.9|92.8|91.5|90.6|91.2|91.7|93|93|92.7|93.2|95.3|95.7|95.2|94.2|93.5|93.7|93.5|95.1||96.1|97.2|95.7|95|94.5|95.9||95.7|94.9|94|93.5|95.8|95|94|93|92.8|92.9|92.7|92.7|91.7|91.7|92.8|91.9|91.9|91.8|89.7|90.8|||91.6|89.5|91|89.9|90.1|91|92.5|93|92.8|94.8|93.8|93.5|93.3|93.6|93.1|92.2|90.9|91.3|89.9|90|91.8|93|93|92.5|91.3|90.5|90.8|90.5|90.5|90.7|90.1|88.1|88.7|88.7|87.6|89.5|90|87|91.1|95.1|96.7|96.1|96.4|97.4|96.6|96.9
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.31|6.32|6.275|6.18|6.18|6.185|6.035|5.95|||5.89|5.88||||5.985|5.955|6.03|5.93|6.105|6.22|6.25|6.21|6.17|6.225|6.265|6.24|6.285|6.31|6.305|6.34|6.365|6.355|6.465|6.33|6.33|6.29|6.27|6.24|6.37|6.365|6.44|6.31|6.34|6.33|6.405|6.42|6.305|6.16|6.245|6.255|6.105|6.15|6.135|5.975|5.87|6.03|6.125|6.065|6.175|6.125|6.245|6.265|6.16|6.1|6.11|6.075|6.19|6.16|6.175|6.21|6.205|6.22|6.215|6.325|6.335|6.495|6.445|6.45|6.47|6.85|6.805|6.815|6.93|6.935|6.93|6.885|6.79|6.705|6.795|6.795|6.69|6.665|6.615|6.525|6.53|6.62|6.65|6.695|6.755|6.75|6.815|6.775|6.735|6.67|6.655|6.685||6.74|6.71|6.81|6.885|6.885|6.95|6.905|6.835|6.97|6.93|6.88|6.9|6.7|6.625|6.675|6.725|7.145|7.095|7.085|7.08|6.825|6.555|6.51|6.58|6.64|6.69|6.705|6.71|6.63|6.64|6.595|6.46|6.495|6.54|6.465|6.455|6.505|6.45|6.45|6.55|6.335|6.405|6.495|6.495|6.45|6.36|6.19|6.125|6.28|6.295|6.305|6.185|6.165|6.18|5.94|6|6.22|6.305|6.44|6.39|6.4|6.27|6.545|6.635|6.66|6.79|6.79|6.7|6.62|6.685|6.71|6.785|6.705|6.685|6.62||6.64|6.705|6.66|6.575|6.515|6.57|6.35|6.35|6.27|6.28|6.41|6.47|6.445|6.45|6.5|6.53|6.515|6.42|6.305|6.34|||6.37|6.37|6.265|6.215|6.185|6.16|6.155|6.13|6.16|6.12|6.16|6.175|6.3|6.25|6.095|6|5.99|6.045|5.62|5.56|5.685|5.63|5.645|5.65|5.55|5.485|5.415|5.425|5.49|5.53|5.48|5.47|5.435|5.41|5.33|5.45|5.545|5.485|5.59|5.555|5.685|5.67|5.65|5.79|5.84|5.935
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|187.2|188.9|188.7|185.6|182.25|183.65|182.5|181|||179.55|178.75||||182.95|183.45|189.7|188.65|189.35|187.8|185.7|184.25|187.2|185.55|192.75|192.3|199.55|201.7|203.5|212|214.9|225.6|228|224.8|221.8|223.7|222.8|218|220.8|223.3|222.8|225.3|224.8|221.9|218.3|220.5|211.5|210.8|213|214.6|214.3|214.7|211.3|210.8|209|209|209.8|211.4|218.8|218.6|222.7|222.7|217.7|215.5|214.4|205|208.6|205|209.5|213.1|216.9|223.8|230.2|225.7|225.3|224.3|224.2|223.2|220.9|223.1|219.4|218.2|216.7|215.7|216.1|216.9|216.2|216.4|215.3|216.5|215.3|217.1|221.4|223.4|224.1|225|225.3|226.9|226.7|225.4|222.6|223.2|219.4|213.4|211.2|207.1|225|228.6|228.6|231.4|236.9|236.4|235.6|235.8|235.3|235.3|237.1|235.5|234.2|232.4|229.9|226|226|227.5|227.6|223.3|222.2|222|222|224|222.8|223|221.8|219.8|216.4|216.1|214.6|216.4|215.3|216.8|215.8|216|218.9|222.1|221.4|221.1|222.2|221.3|221.7|222.5|220.4|221.2|220.5|219.5|219.8|221.1|218.8||219.2|217.7|216.7|215.9|215.1|215.8|215.8|215.1|214.1|214.9||212.5|209.3|206.4|210.7|214.4|||220|218.1|216.9|219|217.9|214.4|214.1|215.7||215.3|215.2|215.6|215|213.9|212.8|211|209.3|210.1|210.4|204.1|214.5|216|217|215.7|215.1|214.1|214.2||||219|219.6|216.4|212.3|216.6|219.8|219.5|221.4|222.9|221.7|223|223.6|225.4|223.9|224.8|222.7|222|216.5|216.8|219|222.3|223.8|228.3|226.6|224|221.2|221.4|223|226.9|224.3|222.3|222.1|225.9|225.4|227.5|226.3|216.4|225.6|227.6|232.6|232.7|239.7|241.8|237.4|238.1
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.198|5.104|5.1|5.05|5.146|5.094|5.036|4.898|||4.953|4.924||||5.02|5.042|5.088|5.098|5.088|5.054|4.97|4.885|4.82|4.82|4.808|4.776|4.726|4.742|4.687|4.682|4.667|4.71|4.783|4.72|4.625|4.616|4.614|4.653|4.727|4.706|4.674|4.792|4.821|4.82|4.855|4.813|4.757|4.671|4.624|4.586|4.521|4.53|4.546|4.528|4.533|4.491|4.557|4.474|4.509|4.469|4.476|4.47|4.47|4.414|4.425|4.467|4.534|4.472|4.511|4.556|4.603|4.72|4.585|4.64|4.597|4.744|4.788|4.785|4.771|4.857|4.775|4.79|4.831|4.831|4.862|4.885|4.906|4.916|4.734|4.696|4.69|4.684|4.668|4.643|4.584|4.595|4.619|4.581|4.649|4.608|4.61|4.707|4.777|4.735|4.729|4.767||4.783|4.714|4.764|4.853|4.896|4.837|4.83|4.76|4.797|4.804|4.898|4.838|4.88|4.841|4.794|4.791|4.856|4.814|4.823|4.797|4.769|4.74|4.728|4.708|4.656|4.695|4.775|4.8|4.715|4.719|4.655|4.654|4.685|4.67|4.664|4.679|4.612|4.661|4.721|4.826|4.693|4.74|4.761|4.668|4.755|4.695|4.571|4.502|4.551|4.52|4.604|4.589|4.478|4.408|4.402|4.348|4.575|4.623|4.737|4.82|4.797|4.711|4.964|4.95|4.937|5.06|5.014|5.034|5.012|4.987|5.056|5.298|5.282|5.268|5.306||5.298|5.23|5.19|5.144|5.096|5.04|5.124|5.082|5.138|5.054|5.044|5.05|5.072|5.036|5.062|4.994|4.935|4.859|4.808|4.829|||4.828|4.743|4.753|4.704|4.68|4.71|4.813|4.755|4.68|4.66|4.713|4.716|4.679|4.576|4.55|4.521|4.402|4.31|4.265|4.29|4.367|4.41|4.478|4.507|4.405|4.332|4.329|4.338|4.404|4.473|4.406|4.396|4.406|4.461|4.44|4.511|4.561|4.595|4.71|4.82|4.938|4.868|4.868|4.9|4.912|4.914
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|10.655|10.62|10.61|10.54|10.435|10.235|10.03|10.06||10.16|10.03|10|||10.045|9.93|9.982|10.03|10.1|10.125|10.11|10.25|10.155|10.14|10.405|10.275|10.195|10.46|10.515|10.48|10.385|10.435|10.49|10.5|10.575|10.505|10.48|10.555|10.355|10.63|10.595|10.525|10.735|10.65|10.58|10.73|10.71|10.4|10.655|10.785|10.78|10.655|10.655|11.425|11.305|11.395|11.57|11.445|11.05|11.295|11.285|11.3|11.3|11.195|11.215|11.34|10.785|11.2|11.34|11.325|11.495|11.68|11.69|12.265|12.56|12.555|12.63|12.54|12.52|12.62|12.87|12.855|12.98|12.9|12.88|12.765|12.72|12.535|12.45|12.345|12.26|12.32|12.38|12.77|12.775|12.905|12.96|13.12|13.35|13.41|13.12|13.105|13.09|13.02|13.005|12.89|12.64|12.61|12.795|12.78|12.935|13.005|12.9|12.8|12.71|12.635|12.595|12.62|12.62|12.51|12.085|11.99|13.13|13.13|13.035|12.985|12.87|12.82|12.65|12.64|12.55|12.58|12.545|12.475|12.49|12.2|12.12|11.98|11.785|12.005|12.37|12.705|12.925|13.005|13.01|13.075|13.06|12.845|12.775|13.02|13.23|13.205|13.21|13.185|13.245|13.32|13.44|13.475|13.5|13.63|13.46|13.305|13.41|13.44|13.73|13.905|13.71|13.67|13.82|13.78|13.785|13.73|13.695|13.69|13.655|13.515|13.42|13.4|13.18|13.615|13.98|14.15|14.19||14.51|14.36|14.29|14.28|14.045|14.025|14.155|14.175|14.17|14.155|14.14|14.255|14.24|14.245|14.07|14.32|14.255|14.49|14.325|14.615|||14.52|14.37|14.47|14.18|14.31|14.565|14.72|14.75|14.74|14.935|15.09|15.035|15.15|15.2|14.9|14.91|14.94|15.035|15.08|14.865|15.4|16.94|17.25|17.325|17.42|17.38|17.365|17.34|17.335|17.47|17.27|17.07|17.095|17.02|16.74|16.52|16.31|16.31|16.61|16.765|17.005|17.155|17.2|17.26|17.325|17.305
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|56.3|57.4|57.6|57.5|57.2|56.3|55.9|57||57.6|55.8|54.7|||55|51|43.7|44.7|44|44.2|44.2|43.1|43|42.6|42.5|44.65|43.15|44.8|45.95|47.05|45.3|46.7|46.5|46.65|47|46.6|48|47.4|47.6|49.5|49.8|49.7|49.25|47.9|52.1|54.1|53|51.6|50.1|51.8|52.9|52.2|50.7|50|52.2|51.8|52.9|52|53.2|56.2|55.7|55.7|54.8|52.8|51.8|50.8|49.75|52|51.5|54|55.3|54.7|55.4|55.4|55.5|53.8|57.9|59.6|59.7|61.3|62|62.3|62.2|60.8|60.8|60.4|63.9|66.9|66.2|65|62.8|62.5|63.2|65.8|67.5|67|66.9|67.3|66.3|66.2|64.6|63.2|62.3|62.1|60.3|59|57.9|60|61.1|61.2|60.8|61.1|61.1|61.8|60.8|59.9|57.2|55|56.7|57.2|56.8|56.1|55.7|56|56.1|56.2|57.6|58.2|57.7|57.5|57|56.7|56.7|57.6|58.4|58.3|58.2|57|57.9|56.5|56.6|56.1|55.9|56.4|54.1|53.4|52.7|51.8|50.4|50.2|50.1|50.2|49.85|51.6|51.4|50.7|49.8|48.9|49.55|49.05|49.7|48.5|47.35|47.05|47.95|47.5|47.05|47.1|47.4|46.95|46.95|46.6|46.6|46.85|47.65|46.95|48.05|47.65|47.75|48.25|48.35|48.3|48.35||47.75|48.2|47.15|47|47.9|47.2|46.65|46.15|46.1|45.65|46.15|45.6|44.95|44.55|44.25|42.4|42.95|41.9|41|42.15|||42.9|43.3|44.5|44.8|44.5|44.5|44.6|43.9|44.7|45.45|46.8|46.45|46.95|47.7|47.9|48.15|47.35|47.7|47.75|47.8|49.6|50.6|51.7|51.4|51.4|52.2|52.6|52.4|53.1|53.5|51.7|50.7|48.45|46.8|46.6|47.85|46.2|45.35|46.55|48.15|48.5|48.2|48.9|48.7|48.3|48.1
05429|539|/equities/kbc|STOXX600/EAFAVALUE|57.94|57.62|58.2|58.3|57.84|56.66|55.86|55.3||56|55.38|55.08|||56.08|54.66|57.18|59.06|58.4|58.94|59.5|61.36|60.02|58.96|58.62|59.4|59.12|61.84|63.06|64.04|63.08|62.72|62.44|63.1|61.5|60.62|60.64|60.68|60.32|62|61.92|60.84|59.62|60.94|61.62|60.7|60.56|59.84|59.52|60.68|60.88|60.66|60.9|59.86|59.54|59.22|59.48|60.4|61.36|62.98|62.6|64.36|64.74|63.58|62.94|63.82|63.94|65.68|65.66|65.58|65.96|65.1|64.46|63.16|63.62|63.38|65.76|66.54|66.56|66.14|66.66|66.82|65.84|65.44|64.38|64.12|63.8|63.58|63.66|62.22|61.84|61.94|60.88|60.94|60.94|60.8|61.1|62.06|62.74|62.46|62.1|62.2|62.26|62.14|62.64|62.22|62.38|62.36|63.28|62.62|63.18|63.44|63.96|64.02|63.92|63.88|63.8|65|65.7|65.76|65.22|65.14|65.2|64.8|64.02|63.92|64.6|64.64|65.8|65.64|65.4|64.96|65.48|65.9|66.22|65.62|65.64|64.92|64.9|64.74|65.86|65.26|64.62|65.64|65.3|65.5|65.24|66.02|64.76|65.5|65.34|66.62|67.12|67.38|66.86|65.72|66.48|65.5|66.16|67.56|66.5|65.4|65.12|65.38|68.38|68.58|69.14|71.04|71.1|70.46|70.48|68.56|69.06|70.08|71.06|71.8|71.16|70.54|69.6|69.58|70.82|70.9|72.38||72.34|72.14|72.5|72.34|73.24|72.66|72.66|72.72|72.06|72|71.42|71.08|70.56|70.76|70.92|70.08|69.86|70.66|68.7|69.5|||70.64|69.38|70.3|69.9|69.04|69.58|72.14|72.68|72.58|73.52|72.9|72.86|74.26|75.12|74.9|74.8|74.54|74.76|74.08|73.5|75.66|76.48|75.6|75.08|74.36|73.04|72.16|72.48|72.64|72.36|72.22|71.4|71.9|72.52|71.38|74.34|73.84|73.78|76.08|76.96|77.42|76.98|77|77.34|77.04|75.8
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|90.55|91.4|91.45|90.35|89.15|88.5|86.1|86||85.31|85.8|85.4|||85.85|85.75|86.65|87.15|89.15|89.2|87.8|88.85|87.7|87.15|88.75|88.35|87.75|87.9|88.15|89.4|90.3|90.55|89.55|90.45|91.25|91.4|91.6|90.95|88.95|91.15|90.7|90.45|91.55|92.15|93.7|92.4|93.15|91.5|90.45|91.75|90.95|89|88.85|90.5|90.65|89.5|89.65|88.85|88.6|88.9|88.45|88.7|90.9|89.65|89|88.05|87.4|88.4|90.1|92|92.25|92.15|93.55|94.15|94.85|93.85|93.4|92.2|92.1|92.65|93.55|94.3|95.6|95.7|95.4|95.7|94.7|93.9|93.8|94.75|95.65|94.9|95.8|97|97.15|95.9|95.65|95|94.9|94.15|94.85|94.9|93.9|95.15|95|95.35|94.45|93.9|93.55|92.25|92.9|91.8|91.55|92.1|93.6|92.75|92.3|90.4|90.4|90.15|92.25|92.55|92.75|92.65|92.8|92.2|92.4|92.95|93.2|92.25|92.05|90.45|89.6|89.85|91.45|91.45|91|90.4|90.4|89.55|89.6|88.9|87.65|88|88.3|88.7|88.35|88.8|89.95|88.9|89|88.6|89.05|88.8|89.45|88.15|89.15|88.65|89.5||89.3|89.5|91.3|91.15|91.55|90.15|90.25|88.75|88.9|88.55|88.65|88.4|88.3|88.8|88.5|88.35|87.18|88.55|88.9||86.5|83.65|84.6|83.7|84|84.35|84.25|83.5|84.1|85.1|86.7|85.8|85|84.8|82.25|81.75|82.5|82.85|83.85|84|83.5|82.7|81.1|81.45|||81.55|81.3|78.7|78.5|77.5|78.5|78.8|78.45|77.45|78|79|79.45|80.25|81.95|81.05|80.5|81.3|81.25|76||80.45|81.85|82.35|81.35|80.3|79.8|78.7|81.1|85.5|85.5|84.45|83.6|83|83.8|83.85|83.75|83.15|78|82.75|85.55|85.35|85.55|85.1|85.5|86.25|86.1
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|12.1825|12.1325|12.18|12.1425|12.0975|11.99|11.8825|11.765|||11.725|11.6625||||11.8025|11.8525|11.855|11.895|12.2375|12.22|12.24|12.3025|12.2575|12.3575|12.4325||12.72|12.92|12.85|12.765|12.845|12.785|12.735|12.94|12.98|12.995|13.06|13.075|13.14|13.07|13.025|13.08|13.08|13.37|13.205|13.15|12.865|12.74|12.675|12.4425|12.4825|12.75|12.605|12.4975|12.1825|11.8975|11.6775|11.47|11.705|11.445|11.5275|11.65|11.69|11.3725|11.215|11.155|11.41|11.4025|11.46|11.44|11.2825|11.395|11.4275|11.55|11.6325|11.5325|11.4525|11.4925|11.7875|11.8175|11.795|11.78|11.615|11.7175|11.6525|11.685|11.685|11.55|11.575|11.54|11.315|11.93|12.095|12.5|12.4925|12.495|12.58|12.565|12.505|12.485|12.51|12.3725|12.2625|12.225|12.165|12.065|12.0775|12.1125|11.9775|12.01|12.1475|12.05|12.105|12.0675|12.0375|12.07|11.965|11.89|11.93|11.905|12.245|12.53|13.845|13.865|13.785|13.805|14|13.675|13.585|13.575|13.64|13.615|13.67|13.535|13.215|13.115|13.11|13.05|12.99|12.96|12.895|12.74|12.575|12.86||12.795|12.555|12.51|12.5|12.685|12.635|12.65|12.625|12.675|12.625|12.625|12.655|12.61|12.585|12.52|12.525|12.46|12.325|12.615|12.545|12.565|12.51|12.545|12.4525|12.435|12.3425|12.335|12.35|12.275|12.3525||12.175|12.075|12.055|11.9775|11.94|12.065||11.975|11.7825|11.1|10.73|10.775|10.8525|10.9175|10.92|10.9325|10.805|10.8875|10.935|10.88|11.39|11.3775|11.4375|11.3325|11.4825|45.66|46.17|||46.28|45.86|46.45|46.24|46.09|47.01|47.59|47.59|47.56|48.35|48.13|47.92|48.26|48.46|47.75|47.6|46.83|47.08|46.98|46.75|46.96|47.56|47.8|48.1|47.92|47.74|47.93|48.02|47.61|47.19|46.95|46.67|47.79|47.51|46.57|46.8|46.03|45.49|46.3|45.68|47|46.94|46.91|47|46.71|46.94
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|89|91|90.28|89.2|88.82|87.4|86.12|86.12|||88.2|88||||87.92|87.72|88.8|87.72|89.54|88.16|89.2|87.1|86.2|85.8|88.1|89.3|90.8|91.94|91.7|89.3|89.7|88.08|86.84|87.8|89.02|89.22|89.28|88.6|89.9|90|89.24|91.2|89||88.64|89.12|89.14|88.2|88.9|89.9||84.72|83.94|83.1|82.3|81.32|82.5|82.84|84.86|83.1|83|83.5|83.6|83.6|84.84|81.1|85.3|86.52|85.9|86.2|88.6|90.22|87.7|88.1|87.3|89.6|90.92|89.64|88.8|88.5|86.62|85.86|83.2|82.56|84.02|84.08|81.7|82.52|83.8|83.4|87.08|86.24|87.8|90.44|90.62|91.8|92.14|91.62|88.66|86.7|86.04|86|84.2|83.14|83.02|86.4||89.3|89.66|90.2|92.2|92.2|93.56|91.52|91.76|91.74|94.48|95.1|95.02|96.42|96.34|95.82|93.02|91.36|89.7|90.04|91.58|88.5|88.28|88.7|89.6|88.42|91.32|92|90.16|89.1|89.16|88|87.72|86.9|86.12|85.6|86.3|86|86.16|84.36|84.4|83.62|87|89.22|91.8|92.56|93.16|93.62|95.2|96|95.76|92.62|89.52|84.3||84.64|88.12|89.34|91.1|92.26|90.64|92.6|93.72|91.88|91.14|89.82|91.22|95|96.5|93.54|92.32|91.3|91.48|92.26||93.7||91.88|91.72|90.2|90.72|91.96|90.88|94.98|95|93|92.26|92.26|92.1|90.3|90.7|89.54|88.8|89.06|88.9|86.08|85.2|||84.7|82.24|86.8|86.12|89.16|91.32|91.14|91.08|95.1|100.65|101.2|103|102.3|101.3|102.1|101.45|103.1|103.9|102.25|101.4|101.35|104.85|107.1|108.6|107.65|107.6|107.55|106.6|107.3|109.3|109.8|106.8|104.75|104.05|101.05|103.75|104.8|103.2|106.8|107.6|108.55|110.05|111.1|112.4|111.2|112.2
05433|32414|/equities/kingspan-group|STOXX600|37.5|37.66|38.24|38.23|37.62|37.14|36.82|36.66||36.58|36.2|35.64|||35.04|35.44|34.44|34.5|34.76|35.66|36.64|37.96|37.68|35.62|35.56|34.64|34.44|36.82|38.46|38.06|36.82|37.36|37.58|38.88|40.02|39.78|39.62|38.5|38.34|40.76|40.16|40.42|42.5|42.18|42.36|40.5|41.24|40.4|39.2|38.66|38.52|38.48|38.36|38.18|38.02|37.16|37.68|37.88|38.75|40.42|39.88|39.58|39.04|38.6|38.26|38.16|37.44|38.12|40.08|40.24|40.74|41.06|40.76|39.98|40.32|40.06|40.58|40.66|40.98|40.96|41.52|42.2|42.36|42|41.86|41.98|41.9|41.86|41.86|41.86|41.88|41.8|41.7|41.86|41.78|41.86|42|41.94|41.82||40.2|38.88|40.28|39.44|39.3|38.64|38.68|38.52|38.68|38.7|39.22|39.42|39.42|39.5|39.42|39.5|39.42|39.52|39.5|40|40|40.64|40.42|40.1|40.28|40.68|40.64|40.78|41.34|41.02|40.84|40.64|41.68|41.38|41.42|41.32|41.9|41.66|42|41.98|42.54|42.42|43.16|42.52|41.88|41.76|41.12|40.22|40.32|40.52|40.72|41|40.03|39.16|39.04|38.92|39.42|39.76|39.4|39.28|39.36|39.06|38.56|38.72||39.72|39.28|39.28|39.56|39.46|39.28|39.44|39.54|39.56|39.64|39.68|39.08|38.78|38.46||38.28|37.92|37.4|37.2|37.22|37.18|37.04|36.76|37.02|36.82|36.2|35.46|35.2|34.98|34.48|34.16|33.76|33.9|34.6|34.46|34.38|33.52|33.94|33.7|||33.44|32.72|32.76|32.56|32|32.28|33.16|33.56|33.68|33.96|34.28|34.6|34.74|34.68|34.6|33.96|33.52|33.78|32.76|34.24|34.58|34.56|34.6|35.18|33.72|37.06|36.98|36.96|36.58|35.84|35.88|36|36.02|35.74|35|35.02|35.3|34.14|35.4|36.66|37.06|36.28|36.1|36.86|37.16|37
05434|18993|/equities/kinnevik-investment-b|STOXX600|222.8|223|220.7|219.6|216.8|213|210.7|209.4|||209.8|207.2||||210.5|211.7|212.8|209.9|209.6|219.6|223.8|221.8|218|216.7|221.1|217.9|227.5|233.8|233.2|230.9|234.6|232.4|232.5|229.3|226.5|225.9|225.8|228|235.6|239.1|240.1|239.7|241.1|241.6|238.3|240.7|240.7|238.2|239|250.4|247|249.6|242.3|241.8|240.3|241.3|246.4|244.4|249.8|248.4|250.7|250.6|245.7|244.4|248.1|249.4|256.7|260.9|263.5|265.5|268.4|268.5|267.6|268.3|268.4|265|265.9|271.2|270.9|272.9|275.1|269.1|265.4|287.8|289.3|290|290.9|285.3|285.1|284.3|285.5|288|297.8|297|300.4|303.3|301.6|299.9|297.4|295.1|290.6|284.9|284.2|282.2|280.1|280.4|278|285.7|289.4|290.4|294.5|306.6|297.9|305.4|303.1|301.4|303.2|302.2|302.9|302.2|301.7|300.1|299.2|300.6|311.9|316.1|314.6|313.1|311.8|311.2|306|306.9|308.8|307.3|302.8|303.7|302.6|304.1|302|300.3|295.2|297.6|299.9|301.8||307.2|312.5|311.9|314.1|316.1|308.2|305.3|305|304.8|300.4|303.5||306.9|306.9|306.6|303.9|302.1|302.4|303.9|304.9|304.9|316.8|325.4|324.6|321.5|318.5|316|314.9|314.6|320.3||319.7|316|311.4|309|308.1|316.4||312.3|314.6|304|305.2|311.1|310.6|309.9|311|307.5|307.8|307.9|308.4|305.3|303.2|304.4|301.4|299.1|297.2|290.1|294.8|||297.1|291|295.1|289.2|288|292.9|300.6|302.6|301.8|303.9|301.5|299.2|297.7|300.8|300.1|300.8|297.5|297.7|289.6|289.7|296.5|302.8|299.8|299.7|296.2|291.2|290.2|286.3|285|286|283.7|280.4|283.1|276.8|270.9|280.8|278.8|268.6|281.2|293.7|289.2|287.2|287.8|291.6|289.5|289.6
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|8.33|8.25|8.4|8.45|8.21|8.1|8|8.11|||8.11|8.24||||8.56|8.82|8.78|8.75|8.75|8.71|8.71|8.78|8.7|8.9|8.92||8.85|8.85|8.89|9.05|8.96|9|9|8.94|9.05|8.85|8.85|9.01|9.15|9.1|9.02|9.01|9.01|9.01|9.03|9.05|9.04|8.95|8.88|8.88|9|8.89|8.8|8.81|8.94|8.85|8.94|8.8|9|9|9.08|9|8.92|9|8.8|8.76|9.1|9.26|8.94|9.01|9.18|9.24|9.35|9.36|9.25|9.4|9.35|9.35|9.38|9.25|9.21|9.29|9.29|9.07|9.07|9.16|9.19|9.14|9.05|9.11|9.11|9.06|9.1|9.02|9.26|9.36|9.42|9.45|9.44|9.39|9.49|9.46|9.4|9.4|9.23|9|9.14|9.13|8.96|9.27|9.33|9.2|9.05|9.13|9.15|9.06|9.05|9.05|9.1|9.06|9.06|9.03|8.97|9|8.87|9.15|9.2|9.11|9.1|9.14|9.01|9.09|9.2|9.3|9.21|9.05|9.02|9|8.98|9|8.88|8.65|8.69|8.75||8.76|8.59|8.58|8.54|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|43.25|43.05|43.58|42.01|41.95|41.6|41.37|41.01|||41.42|41.33||||41.39|41.75|41.58|41.4|41.76|42.24|42.41|41.9|41.68|41.49|41.88||42.3|43.44|43.86|43.62|43.99|43.33|43.08|42.8|41.9|42.22|42.2|42.38|42.77|42.93|42.98|43.25|43.21|43.31|42.79|43.72|43.63|43.12|43.23|43.91|42.84|42.49|41.59|41.72|40.39|38.05|39.71|39.68|40.9|40.2|40.89|41.71|40.65|40.7|41.52|41.4|42.69|42.97|42.96|43.44|43.77|43.77|43.77|44.72|45.4|44.66|44.32|45.73|46.46|46.91|46.47|45.6|45.32|45.32|45.24|45.03|44.92|44.79|45.04|44.97|45.15|45.45|45.6|46.29|46.51|46.47|46.57|46.67|45.77|45.59|45.77|46.21|46.51|45.77|45.29|44.99|44.7|45.67|46.15|46.44|46.53|46.98|46.67|46.75|46.57|46.42|46.52|46.79|47.03|47.47|47.7|46.99|47.1|46.93|46.12|45.91|47.5|45.2|44.3|43.63|43.22|43.75|43.83|43.24|42.65|42.78|42.86|43.12|42.61|43.08|42.56|42.34|42.94|44.4||44.29|44.12|43.81|44.12|44.47|44.16|43.88|44.12|44.05|43.75|44.19|44.31|42.9|42.77|42.28|42.07|42.06|41.93|42.5|42.07|42.22|42.08|41.93|41.84|41.58|41.29|40.95|40.62|41.14|41.67||41.91|41.68|40.85|40.26|40.15|40.92||41.02|41.36|40.8|39.32|39.21|40.21|40.54|40.18|40.01|40.13|40.34|40.3|39.87|39.96|39.71|39.71|39.77|39.43|39.15|39.69|||40.18|39.49|39.77|39.57|39.73|39.94|40.1|40.43|40.31|40.72|40.79|40.73|40.86|41|41.23|41.1|40.67|40.86|40.7|40.73|41.54|42.45|42.71|44.86|44.29|44.75|44.64|44.57|44.47|44.39|43.8|42.91|42.71|42.45|41.66|42.26|44.03|44.07|46.01|46.4|46.2|45.81|45.25|45.21|44.82|44.68
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|75.32|74.16|73.6|72.2|71.96|70.04|68.98|69.18||70|69.26|68.36|||68|70.04|70.68|72.32|72.46|71.84|73.94|75.02|74.36|74.02|73.6|74.08|73.36|76.14|76.7|77.12|77.52|77.12|75.16|76.58|77.06|75.98|76.44|76.2|74.62|77.36|78.26|78|77.52|78.36|78.44|78.52|78.82|78.76|77.96|78.72|79.7|77.08|73.4|74.44|75.86|73.62|73.4|73.98|74.44|77.84|78.1|79.62|80.4|79.46|79.14|79.84|77.5|80.04|84.42|84.48|87.22|88.36|91.64|91.4|91.62|90.94|91.52|91.7|91.5|91.72|92.08|91.28|90.74|89.38|88.84|89.1|88.34|88|87.36|86.86|86.52|86.84|87.82|88.36|90.02|90.02|91.6|92.12|91.5|90.08|89.36|89.5|89.38|89.1|89.12|88.72|89.56|89.22|90.12|88.9|89.28|91.12|91.08|90.64|90.5|91.02|90.5|88.06|90.4|91.08|91.38|89.96|89.72|88.78|88.5|89.28|90.24|89.44|88.12|88.36|88.06|87.46|87.32|87.46|86.74|85.94|84.9|84.52|85.7|84.56|85.54|83.42|83.78|84.54|84.04|85.86|85.38|85.42|88.16|88.44|89.28|88.68|88.6|88.4|88.82|87.4|88.7|87.56|86.78|86.84|85.78|85.18|84.78|85.28|86.66|86.76|86.82|86.84|88.8|88.82|88.22|87.82|87.16|85.56|84.98|84.84|85.52|85.3|84.2|84.02|85.82|85.92|85.14||85.82|86.38|85.36|85.28|86.7|86.14|85.9|86.28|86.3|86.36|85.82|85.48|85.94|82.16|81.62|80.82|80.6|80.64|79.4|79.8|||79.82|78.92|79.48|77.76|78.64|79.44|81.14|80.02|79.1|80.04|79.56|79.72|80.12|81.14|79.84|79.56|79.9|81.04|80.12|80.22|82.18|84.78|83.72|83.96|84.1|84.18|83.58|83.66|83.46|84.6|81.94|80.56|78.8|78.6|77.52|78.44|79.52|77|79.48|80.58|82.82|82.9|83.24|83.74|83.38|83.32
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.488|2.479|2.458|2.486|2.54|2.54|2.518|2.503||2.515|2.46|2.46|||2.503|2.515|2.535|2.593|2.574|2.607|2.548|2.564|2.597|2.569|2.557|2.61|2.58|2.61|2.617|2.603|2.534|2.522|2.512|2.494|2.391|2.34|2.338|2.355|2.338|2.396|2.379|2.376|2.384|2.382|2.371|2.367|2.371|2.365|2.357|2.327|2.328|2.335|2.3|2.284|2.27|2.269|2.33|2.338|2.312|2.373|2.377|2.365|2.361|2.3|2.229|2.228|2.29|2.258|2.228|2.251|2.254|2.252|2.259|2.248|2.269|2.268|2.282|2.289|2.291|2.294|2.32|2.27|2.269|2.262|2.264|2.236|2.226|2.216|2.209|2.203|2.195|2.16|2.17|2.163|2.175|2.178|2.138|2.203|2.206|2.226|2.234|2.241|2.264|2.254|2.264|2.275|2.305|2.294|2.349|2.346|2.357|2.396|2.429|2.448|2.443|2.417|2.428|2.449|2.471|2.476|2.537|2.496|2.442|2.445|2.474|2.423|2.402|2.397|2.402|2.44|2.457|2.461|2.452|2.446|2.454|2.425|2.386|2.348|2.3|2.291|2.31|2.324|2.307|2.345|2.397|2.377|2.367|2.371|2.347|2.371|2.374|2.376|2.397|2.414|2.396|2.361|2.368|2.334|2.351|2.356|2.322|2.322|2.321|2.304|2.349|2.339|2.369|2.401|2.354|2.412|2.42|2.412|2.414|2.443|2.506|2.535|2.559|2.561|2.543|2.538|2.539|2.55|2.562||2.558|2.544|2.444|2.43|2.428|2.415|2.403|2.458|2.464|2.486|2.462|2.472|2.439|2.429|2.415|2.43|2.394|2.366|2.38|2.4|||2.419|2.397|2.393|2.375|2.383|2.379|2.424|2.452|2.498|2.483|2.479|2.515|2.527|2.543|2.533|2.512|2.508|2.521|2.487|2.484|2.545|2.569|2.591|2.611|2.571|2.553|2.577|2.586|2.565|2.558|2.551|2.568|2.545|2.541|2.526|2.604|2.617|2.581|2.683|2.77|2.799|2.794|2.841|2.852|2.86|2.853
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.936|7.884|7.998|7.84|7.7|7.55|7.462|7.452|||7.584|7.49||||7.712|7.982|8.144|7.962|7.96|8.058|8.132|8.136|8.01|8.036|8.224|8.228|8.56|8.702|8.808|8.596|8.482|8.516|8.512|8.46|8.198|8.154|8.14|8.156|8.31|8.428|8.56|8.778|8.952|8.906|8.806|9.61|9.664|9.528|9.45|9.54|9.486|9.43|9.046|9.33|9.582|9.702|9.71|9.494|9.756|9.516|10.01|10.155|9.718|9.784|9.6|9.724|9.98|10.065|9.974|10.26|10.655|10.585|10.205|10.35|10.155|10.605|10.545|10.645|10.425|10.59|10.54|10.41|10.17|10.095|10.15|10.285|10.16|10.125|9.754|9.62|9.744|9.718|9.634|9.586|9.618|9.752|9.84|9.874|9.87|9.776|9.77|9.8|9.812|9.67|9.576|9.822||9.92|9.9|10.105|10.37|10.43|10.55|10.33|10.31|10.03|10.225|9.66|9.162|9.178|9.154|9.128|9.176|9.004|8.94|9.178|9.2|9.044|9.002|8.628|8.508|8.468|8.48|8.524|8.524|8.55|8.452|8.36|8.25|8.42|8.25|8.088|8.304|8.51|8.65|8.58|8.824|8.69|8.79|8.87|8.75|8.798|8.92|8.652|8.586|8.8|8.666|8.754|8.766|8.852|8.502|8.268|8.266|8.7|8.88|8.762|8.694|8.812|8.82|8.97|9.142|9.174|9.424|9.376|9.5|9.584|9.67|9.35|9.636|9.612|9.652|9.672||9.494|9.412|9.554|9.524|9.816|9.844|9.664|9.78|9.634|9.492|9.402|9.37|9.288|9.32|9.382|9.368|9.332|9.154|9.012|9.144|||9.378|9.31|9.39|9.27|9.038|9.11|9.326|9.336|9.406|9.376|9.272|9.052|9.04|9.22|8.982|8.778|8.696|8.694|8.466|8.52|8.71|8.79|8.652|8.836|8.776|8.718|8.912|9.006|8.964|8.952|8.81|8.41|8.396|8.64|8.624|8.804|8.89|8.6|8.948|9.6|9.73|9.512|9.776|11.17|10.82|10.8
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|76|76.8|79.52|77.7|77.46|75.22|74.7|76.02|||76|74.9||||77.28|78.68|80.36|80.1|80.96|81.22|82.34|80.5|79.28|78.02|77.6|74.76|75.24|76.8|78.02|75.54|75.76|75.22|75.16|75.72|73.66|73.06|73.54|73|75.8|76.46|75.7|77.3|79.9|80.3|81.14|80.4|80.82|79.88|80.4|80.46|78.84|78.52|78.28|78.6|78.04|78.76|81.34|81.24|83.34|83.18|78.24|76.26|74.24|72.82|73.82|74.02|77.18|78.12|77.76|78.36|79.02|79.54|78.5|79.04|78.68|78.5|79.16|78.46|77.6|76.2|76.8|77.42|76.52|76.92|77.42|76.1|76.28|76.82|77.58|77.96|77.08|76.32|77|77.1|76.96|77.44|78.48|78.3|78.32|76.34|74.76|73.94|72.68|71.84|71.58|71.16|70.66|70.9|70.92|71.16|71.4|70.7|70.84|70.24|69.64|69.16|68.7|68.7|69.66|70.62|71.26|72.4|72.32|72.1|72.62|72.02|71.08|66.88|67.1|68.42|66.54|67.4|67.88|67.4|66.66|66.3|66.36|66.96|67.5|67.96|66.52|66.32|67.12|67.56||68.36|69.98|67.66|67.36|67.82|65.76|64.14|63|62.6|63.02|63.24||63.66|63.84|63.6|63.48|64.18|63.62|64.54|65.12|65.36|64.82|66.06|67.5|67.46|66.74|66.62|66.56|66.5|67.6||69.4|68.84|68.08|66.34|65.9|66.26||65.34|65.54|65.54|65.84|64.76|64.34|62.16|53.42|53.94|53.04|52.98|52.76|52.3|51.86|52.62|52.24|52.54|52.14|50.82|51.24|||52.26|52.08|53.3|52|53.06|53.22|53.62|54.12|54.64|55.78|55.64|55.84|55.96|55.9|56.06|55.58|54.82|55.64|53.46|53.28|54.22|55.66|56.38|56.38|54.52|54.04|54|53.32|53.18|53.64|53.06|52.08|52.16|52.28|51|51.52|50.62|49.04|51.08|51.9|50.94|50.38|55.48|54.08|53.74|54.46
05441|18999|/equities/lundbergforetagen|STOXX600|271.2|270.4|269.8|267|264.6|260.8|257.2|256.4|||258.2|254.2||||255.4|260.2|263.8|262.6|265|263|264.8|261.2|258|256|259.6|258.4|265.6|269.8|270.4|271.4|269.4|267|263.6|263.8|261.2|261.9|261|262.6|269.4|272.8|271.8|273.6|276.2|279|283.2|284.4|283.2|282.2|282.6|285|281.4|276|268.8|265.8|260.4|263.8|265.4|266.4|272.5|271.8|277.4|278.2|274.4|274.6|279|279.2|288.9|290.8|292.2|295.6|300.6|300.2|297.8|299.2|297.4|298.2|297.2|297.8|297.8|298.6|296.4|295|293.4|294.6|293.4|291|292.8|291|294|292.4|295.6|298.6|300.6|304|308|310.8|313.2|314|313.4|304.2|302.2|299|298.4|293.2|289.4|286.8|283.6|284.4|285.8|287.8|289.8|287.8|283.7|282.6|283.2|281.8|285.4|286|285.6|285.4|283.4|282.8|280.4|277.5|278.2|280.4|280.4|277.8|279.2|276.8|274.5|274.6|278.4|274.5|273.6|272.2|270|271.8|270.8|268.8|267.4|270.2|273.2|274.2||275.4|279.6|279.6|281.2|284.2|280.2|281.4|284.2|284.2|282|283.4||285.7|289.9|283.4|279.8|284.4|284.4|285.7|285.2|284.8|288.9|294.8|300.3|298.6|298.4|296.4|299.2|300|604||604.5|598|595|591.5|591.2|595.5||593|594|585|583.5|591|589|590|587.5|581.5|583|581|584|578.5|578.8|582.5|585.5|589|591|578|588|||588.5|577.5|584.9|579.5|582|589|601|605.5|607.8|616.5|615|614.5|614.5|618|615|611|603.5|607|599.5|597|610.9|621.5|621.5|634|632|619.5|613|616|614|615|608|599.5|601|603.5|597.5|602.5|602.2|584|613|637|636.5|630|630|638.5|639.5|639
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|249.7|245.9|244.1|240.2|240.6|234.6|223|216|||216.1|213.5||||214.1|216|217.3|214.2|226.6|229.7|229.6|235.3|228.3|228.6|231.7|228.1|240|243|248.1|236.6|232|231.9|230.5|228|225.4|234|230.1|229.9|239.4|248.6|247.8|244.4|252.7|269.2|261.3|269.6|259|270.1|267.5|269.3|264.3|268.6|268.5|266.6|257.5|255.2|259.7|263.8|272.4|274.6|278.9|285.5|287.7|289.1|286.1|285.6|299.4|314.3|312|323.1|329.4|334.7|337.1|339|332.7|334.4|335.3|325.5|312|309.1|309.2|313.8|312.9|312.5|313.7|316.6|311.4|302.5|301.3|301.4|305.1|310.2|319|315.2|317.1|310|308.9|307.2|304.7|289.5|288|283.5|279.8|282.3|281.9|281.3|280.5|288.6|289.5|289.6|291.8|295.8|292.3|285.4|282.6|281.1|287.4|282|276|277.5|275.7|276|273.5|274.2|272.8|272.8|272.1|278.4|282.2|286.1|290.7|291.3|293.1|283.8|280.2|281.6|281.8|282.6|281.1|284.7|284.5|276.6|274.4|274.8||271.6|273.1|271.8|267.6|273.1|278.8|277.2|278.1|278.2|277.6|275.2||276.1|280.9|279.8|276.8|267.2|260|264.5|264.6|273.2|275.1|285.5|289|284|276.2|275.8|271|264.5|264||259.8|256.4|255|252.3|252|240.5||238.8|245.9|240|238.3|241.3|238|236.8|234.6|233.8|231.2|227.3|227.3|227.4|224|218.6|214.7|216.7|212.6|207.6|207|||208.6|205.8|208.9|205.9|200.9|204.9|204|199.75|199.1|197.25|198.45|199.55|198.45|200.4|197.05|196.3|192.7|192.2|186.1|185.6|190.65|193.3|194.3|195.05|192.8|187.35|189.3|187.3|186.8|183.75|181.65|178.9|180.45|180.55|182.3|184.05|187.25|180.15|186.7|191.65|200.2|195.9|197|203.5|202.9|203.5
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|7.62|7.592|7.626|7.69|7.658|7.376|7.22|7.138|||7.272|7.204||||7.22|7.52|7.68|7.45|7.504|7.446|7.52|7.254|7.28|7.32|7.492|7.484|7.614|7.702|7.804|7.65|7.684|7.686|7.626|7.528|7.306|7.17|7.222|7.138|7.4|7.704|7.69|7.786|7.834|7.834|7.76|7.806|7.806|7.7|7.8|7.856|7.7|7.752|7.75|7.65|7.474|7.4|7.492|7.642|7.71|7.488|7.644|7.716|7.63|7.562|7.678|7.694|7.826|7.652|7.804|8.176|8.3|8.304|8.066|8.3|8.502|9.032|9.228|9.12|9.052|9.064|9.112|9.166|9.042|9.012|8.942|8.956|8.816|8.942|8.69|8.52|8.642|8.47|8.296|8.032|8.008|8.15|8.082|8.182|8.226|8.244|8.194|8.35|8.408|8.402|8.342|8.186||8.28|8.336|8.534|8.624|8.73|8.69|8.59|8.736|8.59|8.62|8.654|8.622|8.594|8.524|8.388|8.218|7.996|7.972|8.07|8.026|8.004|8.06|7.922|7.786|7.88|8.028|8.054|8.09|8.18|8.014|7.892|7.726|7.96|7.786|7.904|8.018|8.13|8.258|8.204|8.202|7.866|7.972|7.888|8.044|8.102|8.094|7.934|7.73|7.956|7.78|7.928|8.128|8.246|7.954|7.754|7.516|7.94|8.482|8.852|8.986|9|8.964|9.162|9.306|9.496|9.878|9.884|9.862|9.834|9.982|9.938|10.125|9.98|9.982|10.08||10.04|10.09|10.15|10.185|10.36|10.225|10.04|9.892|9.896|9.742|9.702|9.728|9.772|9.76|9.692|9.676|9.616|9.648|9.436|9.508|||9.512|9.382|9.45|9.494|9.598|9.704|9.846|9.812|9.782|9.81|9.718|9.75|9.84|9.828|9.81|9.802|9.602|9.538|9.41|9.592|9.738|9.846|9.896|9.872|9.724|9.73|9.766|9.816|9.84|9.812|9.744|9.58|9.768|9.76|9.62|9.648|9.512|9.47|9.754|9.856|9.77|9.69|9.718|9.8|9.815|9.825
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.803|10.784|10.774|10.714|10.669|10.585|10.486|10.441||10.59|10.416|10.466|||10.65|10.461|10.427|10.501|10.58|10.893|10.764|10.957|11.071|10.818|10.952|10.997|10.863|10.878|10.903|11.017|11.046|11.151|11.126|11.037|10.952|10.799|10.595|10.546|10.64|11.071|11.037|11.215|11.171|11.215|11.141|11.136|10.977|10.913|10.818|10.828|10.942|10.913|10.992|10.952|11.081|11.091|11.061|10.957|10.833|10.937|11.121|11.161|11.051|10.952|10.838|10.932|11.141|11.374|11.354|11.23|11.131|11.255|11.438|11.483|11.592|11.523|11.612|11.652|11.716|11.915|11.925|11.86|11.86|11.865|11.647|11.666|11.671|11.716|11.513|11.657|11.657|11.652|11.657|11.632|11.741|11.905|11.9|11.959|11.944|11.969|11.9|11.954|11.875|11.88|11.865|11.8|11.79|11.741|11.691|11.885|11.999|12.009|12.009|12.202|12.242|12.242|12.192|12.287|12.406|12.341|12.485|12.406|12.341|12.177|12.207|12.068|12.088|12.177|12.143|12.242|12.366|12.445|12.455|12.371|12.381|12.331|12.277|12.182|12.182|12.242|12.287|12.237|12.217|12.326|12.381|12.346|12.262|12.098|11.89|11.915|11.964|11.805|11.865|12.019|11.984|11.934|12.029|11.989|11.885|11.8|11.736|11.627|11.617|11.8|12.063|12.009|11.796|12.177|12.217|12.252|12.187|12.153|11.979|12.445|12.415|12.674|12.817|12.708|12.698|12.748|12.569|12.634|12.649||12.634|12.619|12.475|12.421|12.421|12.311|12.232|12.202|12.252|12.371|12.316|12.311|12.262|12.202|12.227|12.277|12.217|12.311|12.301|12.257|||12.296|12.004|11.984|11.87|11.85|11.964|12.014|11.944|11.989|12.029|11.964|11.855|11.845|11.835|11.786|11.741|11.676|11.696|11.577|11.577|11.543|11.245|11.205|11.29|11.165|11.012|11.126|11.146|11.101|10.942|10.863|10.863|10.893|11.037|10.883|10.987|10.982|10.853|11.23|11.369|11.433|11.3|11.364|11.453|11.488|11.463
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|8670|8804|8856|8688|8428|8268|8132|8086|||8018|7932||||8024|8138|8480|8626|8698|8722|8884|8692|8560|8520|8574|8658|9038|9252|9524|9308|9512|9420|9122|8920|8710|8572|8476|8406|8704|8628|8582|8494|8602|8634|8410|8460|8420|8476|8548|8700|8336|8044|7880|7894|7728|7764|7780|7772|8134|8140|8364|8298|8330|8220|8186|7850|8210|8374|8106|8424|8736|9060|8890|9014|8990|8990|9154|9266|9256|9390|9254|9048|8810|8708|8852|9002|8774|8670|9010|8972|9114|9106|9272|9584|9872|9750|9686|9564|9356|9064|9074|9050|8918|8814|8740|8510|8510|8678|8822|8990|9288|9010|7820|8384|8598|8710|8838|8818|8762|8748|8706|8362|8328|8300|8342|8240|8022|7926|7830|7820|7740|7520|7734|7726|7586|7672|7922|7894|7732|7600|8204|8140|8422|8662|8908|9150|9156|9070|9402|9688|9734|9562|9510|9522|9556|9662|9842||9958|9498|9448|9302|9286|9450|9450|9392|9332|9140||8986|8972|10035|10085|10205|||10325|9932|9796|9794|9850|9954|9958|9800||9426|9340|9412|9390|9226|8990|8926|8902|8964|9128|9300|9218|9324|9350|9274|9218|9154|9200||||9160|9190|9364|9082|9340|9320|9004|9442|9376|9294|9336|9354|9344|9226|9240|9390|9602|9512|9530|9970|10015|10030|10080|9900|9768|10080|10390|10855|10550|10490|10325|10450|10550|9820|10245|10350|10060|10265|10340|10515|10700|10845|11205|11315|11375
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|30.32|30.42|30.9|29.75|29.01|28.1|27.74|28.14|||28.18|27.61||||27.13|27.57|27.45|26.8|26.07|27.3|27.91|27.61|27.41|27.93|29.3|28.98|28.83|29.35|29.47|28.66|29.33|29.29|29.75|30.34|29.2|28.88|28.5|28.71|29.95|30.38|30.48|30.67|30.28|30.06|30.08|31.43|31.76|31.61|31.72|31.98|30.31|30.58|29.4|29.8|29.8|28.25|29.7|29|30.3|30.4|31.12|30.67|29.86|29.93|30.92|29.73|31.73|34.55|34.65|35.42|36.1|37.98|38.04|36.96|37.1|37.45|37.38|37.31|37.33|37.72|37.5|37.5|37.43|36.89|37.3|37.09|37.62|37.15|36.86|37.05|36.63|36.84|38.35|38.65|38.5|39.62|39.46|39.64|39.15|38.36|38.25|37.76|37.79|37.2|36.89|37.8||37.8|36.83|36.98|37.65|37.62|37.51|36.82|36.51|36.63|37.5|36.86|37.05|37.63|36.5|37.91|38.54|38.67|38.45|38.35|38.74|38.24|38.51|38.2|37.24|37.23|36.96|37.23|36.61|36.52|37.84|39.03|38.6|38.47|38.12|38.31|38.74|38.82|39.44|39.69|39.52|40.05|41.28|42.04|40.81|41.1|41.07|40.02|38.92|39.61|40.52|39.66|39.34|38.66|38.54|38.13|38.22|39.2|37.92|37.15|36.67|37.76|38.68|38.79|37.91|37.2|36.96|37.07|36.9|36.23|36.03|35.33|34.59|35.6|36.39|37.21||37.05|36.28|35.95|35.77|35.21|34.96|34.8|34.5|34.5|33.37|33.15|33.75|33.2|33.01|32.99|33.28|32.84|32.4|31.91|30.8|||30.6|30.4|30.57|30.4|29.92|29.95|30.35|29.73|29.19|29.32|29.06|28.72|28.98|29.13|28.88|28.61|28.15|28.24|27.52|27.75|27.83|28.42|28.58|28.18|27.86|27.94|27.85|27.67|27.75|28.25|27.27|26.11|26.49|25.94|25.67|26.08|25.33|24.67|25.54|26.02|26.44|26.34|26.55|26.82|26.7|26.52
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|183.7|180.75|178.55|176.2|178.2|181.5|182|180.1|||182.1|182.35||||188.25|188.2|185.95|184.5|185.9|186.95|190.35|187.6|187.15|186.6|191.9|191.35|197.75|202.1|201.7|197.2|196.2|193.7|196.75|197.25|196.05|196.6|195.35|194.6|194.65|192|192.75|196.4|198|201.7|198.5|198.8|197.2|201|203|201.3|202.3|199.95|200.2|195.7|195.45|194|196|198.2|200.7|199.3|199.75|198.15|193.85|190.8|185|180.3|185.9|189.15|190.9|190.6|193|195.15|192.45|188.7|188|187.6|187.2|187.9|184.45|184.2|183.15|183.85|183.75|184.5|184.05|182.4|182.3|181.6|180.3|180|182.25|178.5|178.7|178.9|177.75|179.25|175.7|175.55|176.2|175.9|176.6|172|180.65|181.8|178.85|175.55|173.45|176.15|175.5|179.1|182.4|178.3|176.75|177.2|176.5|180|178.5|173.45|170.8|170.85|170.75|169.25|169.2|170.9|170.2|167.5|166.2|164.5|162.15|167.5|166.9|166.3|164.45|165.95|165.15|161.8|162.3|163.05|161.5|162.2|163.5|162.7|160.85|163.05|162.6|163.75|164.5|166.7|167.2|168.7|170.1|170.9|169.25|167.5|162.75|162.6|162.45|160.7|161.1|160.5|163.5|163.6|163.2|163.9|162.9|164.4|163.15|163.5||166.8||169.25|169.2|168.8|168.6||174|175.4|175.25|173.85|171.15|169.55||170.9|178.45|174.8|172.4|172.7|168.85|169.3|172.4|170.65|171.2|170.6|172.65|173.8|170|167.1|163.9|161.8|160.9|159|155.9||||156.8|156.3|155.2|150.4|152.75|152.95|150.15|149.25|151.1|152.35|154.45|156.65|157.45|155.35|154.7|150.8|151.5|150|149.75|150.7|151.3|152|153.6|151.8|149.65|148.6|149.7|150.8|149|144.05|142.9|145.35|143.3|142.75|139.5|135.35|132.35|136.05|136.5|133.1|133|132.65|132.7|133.4|133.95
05448|7021|/equities/natixis|STOXX600|4.222|4.24|4.267|4.239|4.205|4.105|4.064|4.06||4.096|3.969|3.918|||3.987|4.01|4.039|4.099|4.38|4.433|4.47|4.618|4.502|4.441|4.44|4.547|4.503|4.745|4.88|4.981|4.816|4.88|4.868|4.965|4.878|4.793|4.744|4.762|4.761|4.895|4.904|4.936|5.024|5.06|5.068|5.27|5.298|5.218|5.154|5.216|5.242|5.124|5.084|5.006|4.97|4.941|4.886|4.94|5.018|5.158|5.158|5.28|5.37|5.35|5.332|5.37|5.302|5.61|5.654|5.68|5.72|5.686|5.722|5.618|5.724|5.788|5.95|6.026|6.062|6.048|6.06|6.018|5.92|5.85|5.812|5.85|5.91|5.74|5.75|5.69|5.682|5.77|5.75|5.734|5.736|5.738|5.786|5.83|5.906|5.896|5.874|5.874|5.842|5.816|5.812|5.726|5.804|5.78|5.87|5.884|5.942|6.088|6.14|6.054|6.002|6.086|5.988|6.07|6.062|6.02|5.99|5.968|5.964|5.892|5.812|5.87|5.932|5.894|5.94|5.982|6.008|6.006|6.004|6.048|6.058|5.99|6|5.954|5.978|5.908|6.03|5.938|5.882|6.004|5.99|6.046|6.024|6.15|6.042|6.154|6.164|6.308|6.37|6.402|6.312|6.2|6.29|6.18|6.22|6.276|6.236|6.166|6.164|6.25|6.512|6.894|6.954|7.016|7.088|7.034|6.978|6.74|6.71|6.83|6.834|6.886|6.78|6.76|6.724|6.832|6.732|6.77|6.788||6.74|6.634|6.636|6.602|6.652|6.522|6.574|6.58|6.56|6.634|6.606|6.626|6.56|6.53|6.668|6.564|6.536|6.538|6.376|6.534|||6.632|6.584|6.724|6.61|6.582|6.68|6.902|6.858|6.81|6.868|6.82|6.862|6.89|6.894|6.86|6.814|6.712|6.79|6.68|6.674|6.958|6.998|6.926|6.958|7.01|6.992|6.982|6.95|7.1|7.022|6.972|6.92|7.028|7.02|6.808|7.004|6.844|6.808|7.124|7.218|7.344|7.256|7.282|7.354|7.36|7.32
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|22.68|22.42|22.49|22.51|22.36|22.34|22.18|21.81||22.01|21.61|21.46|||22.28|22.12|22.58|22.62|22.6|23.16|23.07|23.01|22.71|22.34|22.17|21.9|21.85|22.04|22.12|22|21.58|21.68|22|22.03|22|21.77|22.36|22.55|22.8|22.89|22.79|22.93|22.86|22.98|23|22.9|22.95|22.57|21.82|21.87|21.54|21.58|21.6|21.75|21.8|21.67|21.85|21.7|21.68|22.39|22.35|22.22|22.02|21.78|21.41|21.48|21.94|22.82|23.54|23.46|23.48|23.55|23.95|23.4|23.45|23.5|23.36|23.48|23.45|23.51|23.67|23.56|23.64|23.7|23.28|23.21|23.21|23.26|23.62|23.28|23.2|23.19|23.18|23.45|23|23.05|23.15|23.16|23.16|23.16|23.11|23.13|23.04|23.23|23.15|23.05|22.84|22.91|23.23|23.05|23.14|23.14|23.06|23.06|22.94|22.95|22.9|22.93|22.96|22.9|22.72|23.07|22.6|23.09|23.3|23.23|23.29|23.4|23.36|23.4|23.33|23.26|23.3|22.95|23.04|22.51|22.4|22.3|21.85|22.05|22.58|21.98|21.78|21.51|21.51|21.54|21.42|21.68|21.42|21.59|21.63|21.21|21.13|21.07|20.9|20.95|21.27|21.18|21.02|20.99|20.75|20.81|20.85|20.71|21.22|20.91|21.85|21.86|21.71|22.22|22.22|21.95|21.78|21.82|21.7|21.48|21.36|21.13|21.13|21.1|21.13|21.01|20.88||20.73|20.6|20.41|20.53|20.42|20.31|20.32|20.19|20.12|20.03|19.93|19.865|19.85|19.695|19.68|19.67|19.57|19.545|19.34|19.21|||19.39|19|18.84|18.685|18.56|18.63|18.735|18.75|18.78|18.735|18.74|18.78|19.025|18.85|18.55|18.39|18.46|18.49|18.21|18.23|18.55|18.815|18.895|18.96|18.55|18.115|18.18|18.23|18.24|18.365|18.145|18.395|18.36|18.14|17.78|17.73|17.51|17.615|18.305|18.74|18.82|18.185|18.23|18.5|19.08|19.44
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|5.1882|5.1981|5.1083|5.0585|5.1981|4.9587|4.811|4.6015|||4.4498|4.39||||4.5456|4.5197|4.4997|4.4059|4.4339|4.4498|4.4479|4.372|4.1406|4.0927|4.2423|4.2024|4.3481|4.4937|4.5716|4.4498|4.4299|4.3201|4.2104|4.1785|4.0408|4.2303|4.2104|4.1725|4.4957|4.5995|4.4898|4.2902|4.2742|4.37|4.374|4.3401|4.5117|4.4838|4.1725|4.0108|3.8412|4.2563|4.2164|4.2563|4.2802|4.1106|4.2902|4.2303|4.4898|4.392|4.392|4.4259|4.2423|4.0947|4.0727|3.7534|4.1445|4.2124|4.6195|4.5357|4.1944|4.0607|4.0907|3.9111|3.7774|3.5439|3.492|3.52|3.5439|3.508|3.492|3.4781|3.5499|3.4721|3.4182|3.4082|3.4222|3.4222|3.488|3.522|3.5719|3.492|3.5719|3.5738|3.4721|3.52|3.5758|3.4421|3.4142|3.3444|3.3224|3.4242|3.4022|3.3324|3.2626|3.2526|3.2665|3.2745|3.2326|3.2745|3.3124|3.2027|3.2326|3.1807|3.1728|3.1528|3.1807|3.1927|3.3324|3.3424|3.3025|3.2286|3.1927|3.1508|3.1528|3.1628|3.1787|3.1628|3.1628|3.2326|3.2725|3.3085|3.2825|3.1927|3.1069|3.1049|3.063|3.079|3.1329|3.1728|3.3175|2.7895|2.8114|2.8851|2.8931|2.909|2.9489|2.9509|2.911|2.9449|2.9589|2.9549|3.0425|3.0386|3.0087|3.0425|3.0127|2.9788|2.9688|3.0844|2.8812|2.8393|2.8592|2.8493|2.8493|2.919|2.8991|2.9688||2.96||2.95|2.88|2.95|2.89||2.73|2.72|2.71|2.76|2.75|2.77||2.69|2.65|2.66|2.63|2.65|2.7|2.69|2.7|2.71|2.69|2.67|2.69|2.66|2.8|2.7|2.6|2.57|2.51|2.75|2.84||||2.96|3.02|3|2.92|2.99|3.06|3.04|3|3.13|3.19|3.12|3.07|3.05|3.01|2.98|2.94|2.99|2.91|2.93|2.94|3.09|3.07|3.1|3.13|3.13|3.14|2.95|2.94|2.96|2.89|2.8|2.84|2.74|2.61|2.75|2.72|2.56|2.85|3.04|3.04|3.01|3.11|3.22|3.27|3.23
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|25.28|24.97|24.91|24.42|24.44|23.63|22.9|22.19|||22|22.15||||22.03|22.59|23.16|22.99|23.47|23.46|23.5|22.87|22.53|22.55|22.73||23.03|23.49|23.35|22.91|23.01|23.01|22.45|22.41|22.35|22.87|22.5|22.92|23.39|23.63|23.51|23.48|23.61|23.79|23.55|24.07|23.95|24.03|23.59|23.7|23.57|24.14|23.75|24.04|23.41|21.75|22.03|22.01|23.17|23.32|23.71|23.68|23.17|22.9|23.03|22.94|24.14|23.88|24.18|24.51|24.72|23.81|23.66|23.72|23.73|23.92|24.17|24.07|23.65|24.03|23.97|23.83|23.68|23.8|24.25|24.13|24.23|23.95|23.63|23.44|23.41|23.93|24.45|24.61|24.85|24.91|25.13|24.82|24.84|24.52|24.5|24.52|24.38|24.32|24.24|24.49|24.67|25.03|24.89|24.63|24.61|24.48|24.37|23.63|22.04|23.4|23.46|23.33|23.33|23.11|22.46|22.3|22.28|22.33|22.11|22.17|21.98|21.78|21.91|22.15|21.99|22.26|22.12|21.93|21.68|21.63|21.59|21.79|22.01|22.13|21.94|21.95|21.85|21.79||21.65|21.83|21.87|21.96|22.07|22|21.97|23.04|23.47|23.5|23.45|23.27|23.4|23.07|23.03|22.72|22.35|22.08|22.3|22.17|22.25|22.69|23.14|22.8|22.41|22.37|22.24|22.44|22.23|21.99||21.82|21.54|21.52|21.41|21.51|22.07||22.4|20.73|18.99|17.88|18.05|18.09|18.19|17.95|17.73|18.07|18.11|18.23|18.48|18.45|18.28|18.19|18.15|18.35|18.38|18.69|||18.61|18.5|18.93|18.82|18.51|18.9|19.12|18.84|18.99|19.05|19.13|19.25|19.44|19.62|19.75|19.75|19.41|19.43|19.09|19.01|19.6|20.04|20.07|20.25|20.4|19.67|19.47|19.3|19.41|19.3|19.2|18.89|19.25|19.41|18.86|19.03|18.31|17.47|17.92|18.31|18.59|18.23|18.17|18.36|18.5|18.21
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|24.2|23.9|24|23.4|23.1|22.6|22.5|22.2|||22.2|22||||22.4|22.8|23.3|23.3|23.6|23.6|23.6|23.1|22.8|22.5|22.9|22.5|23.5|23.9|23.9|23.3|23.3|23|23.1|22.8|22.4|22.7|22.5|22.9|23.9|23.6|22.6|22.6|22.8|23.2|23.5|23.6|23.5|23.4|23.4|23.8|23.5|23.4|22.9|23|22.3|22.4|22.6|22.6|23.4|23.1|23.5|23.7|23.1|22.8|23.4|23.5|24.4|25.7|25.9|26.1|26.4|26.6|26.3|26.4|26.5|26.6|26.6|26.6|26.8|26.9|26.5|26.5|27|27.1|26.9|26.5|26.5|26.4|26.1|26.1|25.8|25.9|25.9|26.3|26|26.4|26.3|26.1|25.6|25.3|25.3|25.1|25.1|25|24.8|25|24.9|25.4|25.5|25.6|25.4|25.1|24.9|24.8|24.7|24.5|24.6|24.6|24.7|24.6|24.5|24.2|23.9|23.8|23.8|23.8|23.8|23.7|23.7|23.6|23.2|23.1|23.2|22.6|22.4|22.5|22.6|23.3|23.2|23.2|22.9|22.8|22.9|22.9||23.1|23|22.9|23|23.2|22.9|22.7|22.8|22.8|22.5|22.7||22.8|22.7|22.4|22.3|22.3|22.4|22.7|22.8|22.8|22.7|23.1|23.2|22.9|22.9|22.9|23.2|23.3|23.1||23.2|22.9|22.8|22.7|22.7|22.5||22.3|22|21.8|21.6|21.9|21.6|21.6|20.5|20|20.1|20|19.9|19.4|19.4|19.7|19.7|19.7|19.6|19.1|19.4|||19.6|19.2|19.4|19|18.9|19.2|19.4|19.4|19.4|19.5|19.5|19.5|19.5|19.4|19.2|19|18.8|19|18.7|18.8|19.3|19.5|19.5|19.5|19.4|19.4|19.5|19.5|19.2|19.1|18.3|18|17.9|18.2|17.9|18.1|18|17.3|18.1|18.9|19.2|19.1|19|19.1|19.4|19.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|35.62|35.13|35.09|34.86|34.65|34.5|34.11|33.86||34.38|33.83|33.6|||33.83|33.98|33.8|34.43|34.37|34.43|34.3|34.95|34.56|34.48|34.49|35.43|35.03|36.34|37.57|37.77|37.48|37.8|37.74|37.87|37.57|36.87|36.99|36.98|36.87|37.96|37.91|37.9|37.81|38.24|38.28|37.87|37.35|37.3|37.15|37.44|37.55|37.09|37.73|37.26|37.51|36.75|36.77|37.07|36.54|38.58|38.18|38.73|38.4|37.75|37.4|37.68|37.73|39.05|39.12|39.09|38.88|38.53|38.31|37.94|38.51|38.23|38.76|39.03|38.93|38.69|38.65|38.01|37.55|37.39|37.56|37.59|36.88|36.77|36.8|36.89|36.88|37.06|36.99|37.03|36.89|36.73|36.89|36.99|37|37|36.9|36.81|36.63|36.48|36.55|36.82|37.24|36.22|36.68|36.61|36.7|37.39|37.07|37.13|37.08|37.15|37.15|37.71|37.35|36.97|36.9|36.72|36.89|36.71|36.28|36.01|36.5|36.23|35.83|35.62|35.76|35.16|35.16|35.31|34.93|34.49|34.8|34.54|34.27|34.26|34.76|34.31|34.09|35.13|35.32|35.63|35.46|35.77|35.36|35.83|35.99|36.16|36.42|36.62|36.79|36.25|36.69|36.06|36.61|36.67|37.03|36.51|36.5|36.78|38.07|38.62|38.63|39.08|38.97|38.61|38.33|37.5|38.33|38.62|38.46|38.79|38.92|39.03|38.74|38.68|38.62|38.57|39||39.57|39.38|39.17|38.8|38.72|38.3|38.26|38.36|38.3|37.84|37.88|37.94|37.41|36.92|36.64|36.52|36.28|36.19|35.59|35.65|||35.96|35.34|35.59|35.11|35|35.49|36.11|35.85|35.71|35.8|35.28|35.19|35.22|35.68|35.78|35.93|35.69|35.69|35.26|35.34|36.27|36.57|36.52|36.31|36.17|36.32|36.04|36|35.9|35.44|34.52|35.87|35.72|36|35.08|36.5|36.37|36.11|37.44|37.85|37.87|37.92|38.3|38.74|38.31|38.11
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.202|5.234|5.304|5.206|5.134|4.918|4.874|4.942|||4.876|4.807||||4.963|5.024|5.08|5.104|5.186|5.18|5.198|5.156|5.008|4.856|4.901||4.741|4.849|4.931|4.817|4.829|4.796|4.825|4.87|4.791|4.771|4.866|4.835|5.026|5.042|4.992|5.124|5.116|5.106|5.128|5.176|5.16|5.09|5.086|5.06|4.953|4.908|4.827|4.858|4.69|4.531|4.65|4.733|4.836|4.751|4.761|4.685|4.567|4.473|4.461|4.382|4.487|4.574|4.612|4.656|4.685|4.709|4.723|4.785|4.774|4.669|4.711|4.677|4.688|4.683|4.657|4.591|4.73|4.693|4.672|4.573|4.538|4.589|4.614|4.603|4.646|4.622|4.732|4.752|4.792|4.811|4.867|4.858|4.82|4.736|4.689|4.63|4.594|4.58|4.56|4.522|4.492|4.554|4.541|4.564|4.652|4.653|4.622|4.622|4.596|4.584|4.643|4.64|4.625|4.675|4.582|5.022|5.046|5.048|5.076|5.106|5.042|4.924|4.942|4.987|4.927|4.963|4.936|4.911|4.86|4.791|4.791|4.833|4.811|4.898|4.843|4.894|4.937|4.933||5.036|5.07|5.074|5.12|5.21|5.102|5.026|4.972|4.923|4.92|4.927|4.938|5.034|5.014|4.935|4.906|5.038|4.975|5.124|5.12|5.16|5.122|5.182|5.282|5.23|5.224|5.218|5.224|5.136|5.308||5.262|5.184|5.082|4.89|4.85|4.818||4.901|4.838|4.505|4.847|4.834|4.811|4.851|4.717|4.723|4.535|4.497|4.478|4.518|4.461|4.455|4.428|4.423|4.458|4.338|4.406|||4.392|4.352|4.437|4.394|4.424|4.473|4.618|4.646|4.641|4.671|4.682|4.701|4.724|4.793|4.725|4.737|4.67|4.698|4.653|4.622|4.725|4.775|4.783|4.735|4.643|4.62|4.638|4.613|4.601|4.599|4.53|4.417|4.414|4.425|4.363|4.423|4.414|4.239|4.325|4.318|3.885|3.85|3.947|3.894|3.846|3.862
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|27.51|27.82|27.92|27.8|27.23|26.62|26.41|26.64|||26.5|26.38||||26.36|26.51|26.74|26.65|26.68|26.72|27.07|26.85|26.5|26.37|27.62||27.94|28.26|28.56|27.9|28.32|27.81|27.93|27.78|27.53|27.35|27.26|27|27.1|26.92|26.77|26.35|26.48|26.84|27.27|27.48|27.35|27.18|27.8|28.22|27.28|26.35|30.85|31|30.52|30.45|30.67|30.81|31.41|31.59|33.15|33.28|33.07|32.63|32.75|31.64|32.5|33.5|33.28|33.61|33.69|34.64|34.49|34.67|34.86|34.58|34.58|34.44|34.74|34.74|34.17|34.31|34.09|34.46|34.2|34.11|33.74|33.68|34.56|34.46|34.68|35.05|35.24|35.3|35.39|36.01|36.16|36.18|35.8|35.61|35.62|35.51|36.8|36.49|36.34|36.45|36.37|36.73|36.29|36.97|36.43|36.05|35.8|35.83|36.1|36.12|36.83|36.53|36.68|36.34|35.86|35.59|35.21|35.04|34.39|34.35|34.53|34.07|33.97|33.72|34.11|33.87|33.81|33.58|33.22|33.47|33.63|33.29|33.22|33.66|33.53|34.17|34.43|34.59||34.88|34.96|34.87|34.98|35.17|34.14|34.09|34.35|34.51|34.66|34.98|34.6|34.21|33.3|32.94|33.1|32.27|32.27|33.24|32.93|33.02|33.36|33.71|33|32.94|32.8|32.64|32.48|32.16|31.87||31.02|33.04|32.82|32.86|32.87|33.3||33.08|33.38|33.13|32.83|33.02|33.06|33.15|32.89|32.71|33.18|33.09|33.29|33.19|32.74|34.1|34.54|35.6|35.73|35.18|36.07|||35.94|35.42|35.79|35.49|35.23|35.61|36.38|36.6|36.55|37.1|36.95|36.97|36.95|37.3|36.88|36.69|36.38|36.7|36.36|36.33|36.89|37.58|37.98|38.33|37.8|37.6|37.37|37.1|37.33|37.23|36.6|36|35.95|36.15|36.32|36.9|37.51|36.54|37.75|36.66|40.55|40.47|40.42|40.44|39.88|39.67
05457|8922|/equities/nordea-bank-finland|STOXX600|7.755|7.708|7.725|7.7|7.62|7.409|7.366|7.152|||7.252|7.21||||7.36|7.414|7.526|7.588|7.654|7.504|7.572|7.552|7.499|7.456|7.559||7.715|7.804|7.98|7.8|7.852|7.894|8.007|7.905|7.76|7.737|7.652|7.593|7.9|7.978|7.934|8.056|8.03|7.83|7.779|7.86|7.823|7.755|7.696|7.724|7.624|7.67|7.534|7.529|7.454|7.655|7.75|7.98|8.07|7.939|8.011|8.261|8.457|8.291|8.38|8.374|8.533|8.571|8.7|8.707|8.743|8.86|9.112|9.4|9.28|9.3|9.285|9.3|9.275|9.29|9.11|9.065|9.06|9.18|9.14|9.185|9.115|9.135|9.22|9.15|9.23|9.175|9.09|9.205|9.245|9.175|9.155|9.14|9.12|9.08|9.105|8.95|8.92|8.925|8.865|8.775|8.77|8.775|8.785|8.855|8.89|8.915|8.955|8.92|8.97|8.94|9.025|9.105|9.05|9.095|9.075|9.06|8.86|8.73|8.59|8.59|8.35|8.485|8.305|8.31|8.235|8.285|8.39|8.355|8.24|8.285|8.24|8.115|8.08|8.19|8.13|8.105|8.2|8.145||8.205|8.27|8.03|8.105|8.235|8.285|8.305|8.355|8.215|8.165|8.255|8.275|8.28|8.35|8.255|8.2|8.205|8.21|8.425|8.46|8.43|8.565|8.575|8.575|8.575|8.605|8.595|8.7|8.735|8.73||8.46|8.37|8.28|8.29|8.285|8.355||8.495|8.51|8.335|8.225|8.515|8.545|8.515|8.485|8.32|8.325|8.21|8.185|8.125|8.165|8.29|8.285|8.305|8.36|8.16|8.345|||8.52|8.36|8.59|8.51|8.44|8.5|8.705|8.655|8.645|8.805|9.51|9.525|9.49|9.585|9.495|9.38|9.21|9.24|9.08|9.08|9.285|9.35|9.405|9.41|9.32|9.295|9.38|9.45|9.53|9.48|9.425|9.305|9.255|9.33|9.31|9.45|9.385|9.305|9.63|9.815|9.92|9.91|9.92|9.93|9.755|9.79
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|39.95|39.8|40.53|39.78|39.2|38.07|37.42|38.13|||39.01|38.34||||38.91|38.52|39.66|39.42|39.77|39.87|40|39.62|38.86|39.02|39.36|39.26|40.7|40.94|41.57|40.22|40.45|41.21|41.04|41.2|40.87|41.74|41.55|40.96|41.84|42.12|41.87|41.31|42|42.55|42.16|43.55|44.3|44.36|44.84|45.3|43.2|42.58|41.76|41.74|41.23|39.52|40.88|40.82|42.28|41.6|41.84|41.76|41.78|42.02|42.2|41.4|43.51|44.41|45.32|42.52|40.55|42.21|48.41|48.52|48.41|48.37|49.03|48.75|47.89|48.24|47.12|46.26|45.86|44.75|45.2|44.89|45.25|46|46.03|45.66|47|45.11|45.33|45.6|46.11|46.5|47.23|47.35|46.67|46.12|46.12|45.58|45.51|45.05|44.21|45.29|45.15|46.63|46.37|46.72|48|46.92|46.38|45.94|45.31|44.46|45.38|45.91|46.2|46.37|46.7|45.71|45.8|45.05|45.12|46.61|47|46.94|46.64|46.3|46.7|46.42|47.66|47.54|47.08|47.55|47.55|47.54|47.78|48.69|48.76|48.4|49.07|49.9|51.04|51.26|52|51.72|52.68|52.84|52.4|52.62|52.06|53.92|53.38|53.22|53.12|51.76|51.46|51.12|51.28|50.68|51|49.5|49.41|49.5|50.08|50||50.54||47.79|47.3|47.45|48.07||48|47.5|48.75|50.22|50.12|49.51||50.02|50.32|49.93|47.7|50.22|49.9|53.12|53.1|51.92|50.84|50.68|50.84|49.55|48.37|48.1|46.66|45.25|46.49|45.46|45.33||||44.94|46.44|46.12|45.36|45.83|45.49|46.77|47.24|47.76|48.82|49.64|50|50.04|50.9|51.08|51.2|51.9|51.06|51.4|52.24|53.36|54|55.92|56.1|55.04|55.42|55.78|55.7|56.72|56.6|54.9|55.2|54.86|53.82|53.92|54.98|53.54|55|55.22|56.18|56.08|56.06|57.3|56.8|57.36
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|312.5|313.6|315.8|309.7|307.55|309.4|304.45|295.5|||292|293||||292.45|291.8|296.2|300.7|303.4|306.3|299.6|294.05|300.2|296.05|296.5|294.8|300.4|301.85|302.6|299.75|299.1|296.05|298.1|299.55|285.35|286.5|288.7|288.3|295.15|284.35|284.3|290.25|291.95|295.7|290.65|290.65|281.3|280.4|277.9|285.35|281.3|281.7|275.9|276|272.2|271.15|275.85|273.5|279.2|279.8|279.3|275|272.1|269.8|269.35|265.15|273.7|272.85|275.6|277.3|276.1|302|299.3|299.4|302.4|299.15|299.9|302.2|300|299.3|293.1|299.65|300.6|303.2|307.8|311.55|311.15|308.4|309.5|305.5|304.25|306.5|311.9|311.6|314.75|316.5|316.45|315.25|316.35|315.1|315.2|315.4|313.45|308.05|309.35|309.5|313.4|309.65|304.8|301.8|303.55|302.75|315.5|318.9|317.2|313.3|313.15|317.75|322.9|323.75|323.5|322.1|319.05|319.5|318.6|317.4|317.8|314.85|313.9|316.2|312.5|310.65|308.1|306.9|302.95|302.25|300.85|299.85|294|293.5|290.75|289.65|294.7|300.35|297.2|296.8|284.65|283.65|284.7|285.35|281|280.3|279.9|281.65|278.15|289.65|293.65||300|301.6|300.85|295|299.15|303.6|303.75|303.7|302.7|304.05||305.8|305.3|303.45|300.15|307.7|||299.5|297.95|293.6|295.75|299.75|301.85|292|288.15||284.8|283.75|283.65|284.55|284.2|287.35|291.5|294.05|296.2|296.1|297.65|300.1|301.65|297.65|295.5|294.65|291.35|290||||291.45|292.65|293|291.5|298|303.15|302.15|303.15|303.35|301.85|301.05|302.15|306.1|305.8|302.75|301.5|303.65|302.95|300.45|307.5|316.6|321.85|324.5|319.8|310.75|307.55|306.7|308.05|306.85|304.35|299.25|301.15|303.2|298.75|298.5|295.5|291.5|299.15|302.6|308.95|333.2|338.4|343.05|344.45|342.25
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|295.1|300.3|299.6|292.2|291.2|285|278.5|282.9|||288.3|287.1||||291.6|260.1|292.6|290.2|292|293.5|296.7|301.3|297.7|296.1|297.8|295.3|305.2|306.6|307|306.3|309|305.9|309.5|311.8|304.7|303.5|299.6|300.2|316.6|317.6|316.9|321|323.6|327.8|330.7|335|325.7|323|325|329.1|326.2|315.3|309.4|310.4|299.9|292|294|319.1|334.6|331.2|331.6|330.1|317.8|317.1|316.9|315.2|323.5|330.4|337.2|344.9|344|355|354.8|350.7|347.5|345.9|346.8|346|345.6|347.4|347.1|344.6|345.7|344|345.4|345|344.1|346.2|346.3|343|340.6|342.6|345.7|349.9|350.1|351|349.5|349.1|346.8|345.8|343|341.5|341|340.8|337.1|333.6|332.6|335.2|334.7|330|339.6|340.4|342.5|338.4|337.5|335.7|335.5|331.9|338|338.2|335.9|332.6|332.7|330.3|331.3|333.3|332.4|331|330|330.2|329.3|326.8|324.9|323.6|317.2|314|313.9|318.3|317.4|320.6|318.4|315.6|316.9|320.3|322.1|322|323.7|319|324|328.6|323.3|323.2|324.3|325.6|319|321.6|313.3||328.9|325.2|324|321.8|323|326.2|327|327.2|321.8|324.2||323.6|316.6|312.8|312|310.6|||308.5|304.2|300|295.2|295.6|292.5|289.7|288.7||293.3|291|307.7|307.7|307.4|307|309.5|308.7|308.3|309|307|305.4|306.6|305.5|303.1|303.1|301|305.6||||310.2|309.9|309.3|307.5|312.1|314.6|311.6|309.4|318.6|313.9|314.2|319.1|320|314.4|312.3|306.9|309.5|301.6|305.5|309.1|314.8|314.8|317.9|314.8|314.9|320|316.3|315.5|314.7|307.6|300.5|298.1|295.5|293.7|301|296.1|313.7|316.7|321.2|327.2|330.1|329|329.9|327.7|329.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|39.99|40.57|41|40.39|40.36|39.74|38.5|37.96|||37.7|37.27||||37.65|38.29|39.85|39.1|40.64|41.06|41.08|41.5|41.11|41.13|41.01|41.2|43.46|44.52|44.87|44.62|44.19|43.52|43.15|43.85|43.75|45.6|45.25|45.08|45.45|46.49|46.19|44.58|45.91|47.63|47.87|49.45|48.55|48.93|47.56|48.6||47.52|46.37|46.04||45.2|45.2|45.72|48.27|48.68|48.88|49.03|48.34|48.39|48.12|47.5|49.31|49.35|49.12|49.37|48.68|48.63|48.1|48.56|48.17|48.57|48.63|47.69|46.18|45.87|45.68|45.6|44.76|45.17|45.5|45.45|44.65|44.02|44.38|44.14|44.83|44.85|45.58|45.65|45.44|45.87|45.65|45.5|44.79|44.56|44.72|44.17|43.3|43.2|44.01|44.35||45.08|44.68|45.41|45.6|47.32|47.55|47.76|47.54|46.76|47.47|47.36|47.52|47.17|46.84|46.64|46.59|45.94|45.77|45.77|45.55|46.11|46.94|47.11|46.35|46.3|47.87|47.57|47.42|47.79|47.85|47.65|47.25|48.42|48.19|47.52|47.2|47.31|47.96|46.97|46.96|48.21|48.71|49.59|49.34|49.76|50.36|50.54|50.14|49|47.71|46.77|48.35|48||49.07|47.24|49.4|49.32|50.66|52.02|53.58||53.42|53|53.92|54.3|54.18|53.36||53.32|52.3|52.2|51.22|50.66|50.92||50.54|50.84|50.8|50.56|51.34|50.74|49.83|49.4|48.68|48.8|48.7|48.55|48.52|47.11|47.9|47.2|49.1|47.41|46.41|46.88|||46.52|46.63|47|46.62|46.42|47.2|47.53|46.91|46.99|46.24|45.7|44.93|46.09|46.77|46.11|46.29|46.6|46.88|45.6|44.53|46.11|47.1|47.56|47|46.41|47.12|47.57|47.97|48|46.95|47.03|46|46.93|46.19|45.33|47.1|48.25|46.15|48.52|50.26|51.24|50.3|52.98|54.4|54.36|54.18
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|30.83|32.88|32.22|31.91|31.96|31.16|30.51|29.89|||29.75|29.77||||29.82|30.35|30.07|29.61|29.93|29.84|29.77|29.25|28.56|28.52|29.09||29.91|29.87|29.62|29.18|29|28.54|28.07|29.26|29.16|29.26|29.56|29.57|29.66|29.48|29.3|29.62|29.74|29.72|29.88|30.18|29.67|29.53|29.68|29.4|29.67|30.1|29.72|29|28.2|27.3|30.05|29.08|30.5|30.23|30.73|31.13|30.29|30.04|29.9|29.03|30.27|30.46|30.7|30.54|31.28|31.71|31.59|31.84|32.15|31.65|31.56|31.05|30.72|31.48|31.48|31.11|30.58|30.21|30.14|30.22|30.1|29.95|30.25|29.8|29.9|30.16|30.47|31.37|31.35|31.45|31.31|30.8|30.56|30.46|30.65|30.53|30.6|30.2|30.06|29.59|29.49|29.67|29.36|29.97|29.91|29.91|30.02|29.9|29.81|29.52|29.42|29.16|29.22|29.05|28.68|28.47|28.1|27.54|27.58|26.2|23.37|23.21|23.25|23.24|22.88|22.77|23.31|23.13|22.95|22.59|22.62|22.57|22.58|22.81|22.66|22.8|22.77|23.19||23.26|23.39|23.13|23.45|23.85|24.28|25.72|26.05|26.08|26.01|26.12|26.08|26.05|25.74|25.33|25.22|25.43|25.5|26.42|26.32|26.39|26.62|26.6|27.09|27.15|26.66|25.81|25.69|25.01|25.08||24.81|24.68|24.48|24.84|24.85|25.02||23.92|23.5|22.66|22.69|23.5|25.87|25.63|25.6|25.42|24.62|24.86|24.81|24.37|24.66|24.66|24.64|25.06|25|24.35|24.26|||24.76|23.82|23.92|23.82|24.08|24.78|25.15|27.27|27.04|26.67|26.56|26.43|26.38|26.85|26.73|26.28|26.03|26.56|26.36|26.24|26.25|26.68|26.81|27.02|26.73|26.92|26.94|27.16|27.27|26.68|25.86|25.13|25.02|26.01|26.54|26.75|27.15|30.17|31.34|31.94|32.24|32.19|32.7|32.4|32.1|32.26
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|69.42|68.5|68.5|68.04|68.28|67.3|66.64|66.96|||67.22|67||||69.24|69.58|70|69.7|69.92|68.64|69.32|69.8|68.12|67.78|68.88|68.34|70.26|70.9|71|69.98|70.48|70.42|70.74|70.48|69.72|70.1|70.34|70.64|71.42|71.8|71.6|72.06|71.9|71.64|71.12|71.04|70.6|70.38|71.02|71|71.16|70.68|69.82|70.42|69.82|67.6|66.8|66|66.5|65.58|65.34|67.24|66.74|66.86|66.78|66.7|68.02|67.6|67.94|67.6|67.86|69.5|67.56|68.66|68.7|69.08|69.2|69.14|69.26|69.42|68.54|67.76|68.68|67.72|67.68|67.76|67.8|67.98|68.22|68.08|67.98|68.18|68.46|68.66|68.22|68.2|70|70.42|70.44|70.34|70.72|70.9|70.86|70.86|70.08|69.6|69.24|69.8|69.2|69.48|69.12|68.92|68.58|68.62|68.76|69.24|68.92|68.64|69.04|68.64|68|67.68|67.62|67.7|67.8|66.92|66.08|66|64.82|64.6|72.14|72.1|71.86|71.72|71.64|70.7|71.18|70.88|70.84|71.4|71.84|72.1|71.7|72.16|73.12|73.2|73.42|73.5|74.04|72.94|73.04|74|74.04|74|73.7|74.1|74.02|74.06|74.34|73.6|73.68|74.9|75|74.2|73.7|73.36|73.3|73.46||73.2||73.58|73.66|73.7|73.8||73.94|74.24|73.6|73.32|73.5|73.52||73.48|73.6|74.4|74.2|81.16|80.9|81.26|81.24|80.8|80.8|80.84|80.32|83.18|83.42|83.16|81.84|81|85.68|84.16|83.66||||82.86|83.96|82.94|82.32|83.68|84.06|84.44|84.14|84.92|84.96|85.06|85.42|85.5|85.54|84.6|84.78|85.2|84.66|84.78|85.08|85.52|85.54|85.62|84.64|83.74|84.38|84.2|84.4|84.82|83.86|83.9|84.7|82.78|82.08|80.7|77.8|76.5|78.8|79.82|80.42|79.78|79.7|80|80.36|80.52
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|109.6|105.6|107.55|106.4|104.5|101.85|101.7|105|||106|104.6||||101.5|106.65|106.05|105.8|107.3|110.7|109.9|105.9|103.6|105.25|105.8|107.3|106.65|106.9|107.25|109.2|110.1|105.25|100|100.65|101.6|100.5|101.1|99.4|98.1|96.52|97.16|95.04|95.12||92.56|93.5|95.6|95.02|93.08|92.68||91.04|88.06|84.86|84.7|88|90.6|91|92.6|92.5|92.4|94.32|94.5|94.3|93.88|91.6|93.74|95|92.8|96.9|97.62|98.02|98.34|101.45|99.16|99.3|97.34|100.15|97.66|96.2|96.5|97|99.82|98.8|99.42|102.4|102.55|101.8|100.5|100.6|99.74|97.2|97.9|98.14|96.5|97.54|98.82|97.34|98.5|95.7|96.66|96.74|96.48|95.9|94.8|95.46||95.66|90.42|91.6|92.48|92.6|92.06|92.08|91.92|91.52|91.8|92.46|92.9|92.86|92.5|88.36|88.72|86.62|83.7|81.1|83.42|81.04|81.12|81|80.98|82.5|82.88|82.7|83.66|84|83.2|82.08|81.8|83|81.2|81.32|82.28|82.02|82.16|81.52|81.62|80.2|81.6|83.72|84.4|84.9|84.3|85.14|86|86.9|86.34|84.04|82.22|80.36||80.76|81.9|84.18|83.26|83.1|81.78|83.24|83.6|83.4|83.62|83.96|85.16|85.14|84.56|82.04|81.74|81.5|81.5|83.2||87.28||89.02|89.2|85.56|85.7|87.22|87.88|87.9|88.1|87.1|87.5|90.48|91|89.22|87.7|88.46|89.52|89.06|87|85.84|84.1|||83.32|82.96|86.22|85.7|85.34|88.16|86.14|85.6|87.7|88.26|90.9|91.78|94.2|94.04|90.3|91.6|91.56|92.22|91.62|94.12|95.5|96.26|92.22|93.56|92.74|91.5|93.32|93.22|93.34|93.72|94.28|96.18|95.4|94.52|93.28|94.82|98.68|96.18|100.35|103.15|105.45|106.25|106.75|108.2|105.75|105.25
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|443|439|440.5|435|436.9|431.1|424.4|423.5|||430.1|431.5||||440.2|441.2|449.2|447.3|444.1|447.5|454.2|449.5|437|435.4|433.4|428.4|430.7|429.3|425.6|420|433.1|436.1|447.2|437|431.2|430.2|432.1|435.2|444.4|447|451.8|454.1|450.2|452.8|451.3|444.7|432.3|425.7|422.6|415.4|420.1|413.5|413.2|413.1|412.4|409.5|412.2|412.2|416|409.1|411.3|408.2|403|399.3|405.6|405.9|417.4|416.2|419.4|423.4|422.3|436.6|434.9|433.3|430.7|422.4|417.1|415.6|415.8|412.5|411.5|414.1|404.5|404.1|404.9|404.1|393.4|404|403|399.4|393.1|394.9|400.4|404.3|404|406.9|406.9|406.7|407.3|402.5|403.9|402.7|403.5|403|401.8|399.4|399.6|404.9|404|411.1|398|382.5|384|383.5|385.5|387.1|385.2|391.8|391.2|394.1|394.4|393.4|396.8|403.9|402.6|391.8|411.3|410.7|410.2|411|410.2|402.5|405.8|406.9|396.9|392.8|388.8|385|378.9|383.7|381.6|378.2|374|370.8|373|373.4|371.3|370|372.5|372.2|359.1|367.2|368.9|373|370.9|378|374.6||384.6|380|380.8|379.7|378.7|385.1|384|371.8|407.2|410.7||412.6|404.1|402.9|404.1|399.6|||399.3|412.4|411.4|413.6|408.8|402.4|398.4|402.1||397|386.6|387.7|385.9|383.5|384.4|384.2|378.2|388.5|390.2|385.1|382.8|388.4|391.4|387.1|390.9|387.1|390.3||||381.6|378.7|377.4|372.9|379.8|381.4|377.9|380.3|385.9|384.2|383.1|382.1|386.7|377.1|376.1|368.3|365.9|364.8|365.3|379.3|379|378.8|380.7|372|373.3|364.5|363.4|362.9|366|363.9|361.6|358.6|350.2|342.3|340.7|343.1|338.4|345.9|352.3|368.4|359.4|353.5|348.5|348.4|348.5
05467|42602|/equities/osram-licht|STOXX600|34.98|34.55|37.28|36.53|35.8|35.67|37.65|37.69|||37.9|37.25||||37.41|37.9|39.25|37.56|38.1|37.31|38.58|38.43|38.32|38.57|39.52|38.96|39.45|39|40.24|40.33|40.31|38.71|33.68|33.25|32.91|32.95|32.21|31.95|32.3|33.55|32.8|33.48|33.21|33.07|34.57|34.9|34|34.71|35.6|36.27|35.53|35.68|34.55|35.34|33.12|32.64|33.21|32|32.67|31.9|33.34|33.48|32.16|30.44|30.27|29.88|31.78|32.45|32.1|32.8|33.38||33.88|34.17|33.85|33.96|34|35.48|36.84|38.28|37.8|37.8|35.99|36|35.84|35.7|35.64|35.37|35.4|35.12|35.8|36.98|38.1|37.82|38.56|38.28|39.39|38.24|38.15|37.75|37.86|38.15|39.32|38.43|37.92|38.18|37.76|37.54|36.97|38.15|39.14|38.22|38.73|38.46|40.26|39|37.78|35.82|37.26|35.88|35.9|35.28|35.44|34.98|34.94|35.44|33.72|33.6|33.73|33.39|32.94|33.39|33.66|33.66|33.44|32.5|31.88|31.6|33.59|33.39|32.66|39.64|40.47|40.97|46.52|47.7|48.84|48.62|49.66|51.46|50.9|51|51.72|51.5|51|52.22|51.6|50|50.34|50.48|50.8|50.78|50.7|52.2|52|51.48|52.66|53.84||53.96|52.74|51.42|50.58|50.4|50.8|51.78|51.7|52.2|52|51.02|50.06|47.59||47.35|47.14|47.73|48.2|52|57.98|57.74|57.92|58.38|59|59.12|59.58|57.82|57.8|58.76|59.02|58|56.96|56.34|58|||58.98|59.16|59.5|60.36|60.3|61.16|63|62.76|62.64|63.42|63|64.38|64.32|65|64.3|63.62|63.08|63.1|61.62|62|63|65.08|65.46|65.92|66|66.26|66.64|67.54|67.34|67.94|67.22|65.98|65.88|66.84|65.66|67.44|67.46|65.98|67.34|68.72|69.84|70.26|70.68|71.12|69.44|71
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|271.7|275.7|280|275|263.1|258.6|253.8|264.2|||257|256.7||||259|262|277.7|280.8|286.4|294.7|294.1|293|332|333.3|338.8|338.3|351.5|355.2|356.5|354.4|355.9|354.8|353.9|357.8|345.7|345.4|339.7|336.8|339.2|339|346.6|346.8|342|349|346.1|345.8|362.8|342|388.2|420.2|413|406.4|401.4|403.1|406.1|410.7|418|411|423|418.2|422.7|421.7|414.7|403.7|401.1|345|359.2|372|381|380.6|389.5|394.8|395.2|394.6|391.8|394.7|387.2|375.9|393.6|397|393.2|390.4|376.7|371.8|372|372.5|372.8|376|387|387|381.6|383.8|381|377.1|378.8|379.6|378|390.6|387.6|382.1|380|372|372.7|379.5|372.5|371.3|365.8|356.5|357.6|348.5|328.8|319|325|422.5|423|437.5|436.6|448.8|447.6|449.9|437.3|463.9|453.2|450.2|449.4|419.9|442.8|440|438.7|436|428.6|413.8|412.8|413.5|414.8|419.8|432.5|435.6|438.9|440|435.6|448.4|460.7|465.7|478|480.9|482|479.6|477.2|482.1|485.3|510|501.6|492|494.1|495.3|477.2||496.4|500.2|486.3|479.1|475.3|485.8|490|476.1|503|499.6||498.5|507|531.2|561|664.2|||684.8|682.4|680.4|677|683.6|683.8|686.8|682.4||689.6|688|691|688|685.6|692.4|685.8|681.8|678.6|679.2|676|676.6|671|666.4|656.8|639|635.4|628||||641.6|641.8|642|608|602.8|606.4|609.2|609.2|605.6|582.6|596|603.4|612.2|613.2|620.2|605.6|612.8|615.8|615.4|630|614.2|614|610.4|604.6|607.4|613.6|617.8|620|610.8|603.4|599.6|605.4|604.8|586|593.2|572.2|515.4|549.4|556|566|567|560.8|574.4|575.6|581
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|30.39|30.28|30.39|29.66|29.36|29.05|29.1|30.03||30.82|30.37|29.97|||30.1|30.14|30.75|31.67|30.91|31.41|32.31|32.66|32.13|31.99|31.8|32.15|31.84|33.02|33.27|33.59|32.98|32.28|32.35|32.77|33.15|32.99|32.62|32.11|31.64|32.7|32.74|32.67|33.15|33.32|33.4|33.15|33.62|33.46|33.34|33.48|33.7|32.84|32.08|31.25|31.55|31.19|30.83|31.14|30.84|31.3|34.58|35.49|35.62|34.71|34.65|35.11|34.91|35.76|35.8|36.28|36.79|37.35|37.98|38.14|39.26|39.17|39.4|39.47|38.88|38.63|39.1|38.76|38.73|38.61|38.98|39.08|39.09|38.31|38.05|37.49|37.11|37.05|37.24|37.62|38.16|38.35|38.68|38.62|38.3|37.88|37.79|37.65|37.24|37.18|37.3|37.17|36.84|36.8|37.58|37.2|37.64|37.97|38.13|38.15|37.78|37.58|37.29|37.43|37.37|37.6|37.88|37.19|36.47|36.04|34.91|36.41|36.97|37.15|36.99|37.05|37.19|36.8|36.73|37.26|37.15|36.76|36.48|36.37|36.62|35.94|36.12|35.37|35.63|35.51|35.37|35.88|35.81|35.93|35.57|36.08|36.38|36.16|36.4|36.2|36.15|35.59|36.06|35.84|36.03|35.82|35.06|35.02|35.47|35.4|35.81|35.99|35.81|35.91|36.34|36.69|36.41|35.71|35.16|35.12|35.02|34.81|35.18|34.97|34.96|35.15|35.77|35.67|35.15||34.8|35.02|34.7|34.41|34.62|33.82|32.7|32.8|32.27|32.07|31.8|31.97|31.65|31.72|31.7|31.44|31.27|30.99|30.1|30.48|||30.8|30.03|30.67|30.22|30.75|31.73|32.36|32.26|32.3|31.6|31.39|31.39|31.39|31.88|31.77|31.3|30.94|31.18|30.73|30.82|31.29|31.39|31.64|31.57|31.48|31.11|30.9|30.95|31.02|31.18|30.7|29.97|30.01|30.11|29.25|30.18|30.54|30.14|31.35|31.88|32.7|32.56|32.16|33.44|33.38|33.2
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.93|5.88|5.82|5.63|5.55|5.5|5.37|5.45|||5.55|5.48||||5.5|5.6|5.65|5.56|5.61|5.83|5.9|5.87|5.78|5.84|5.94|5.97|6.18|6.23|6.36|6.19|6.18|6.19|6.37|6.44|6.31|6.24|6.22|6.2|6.11|6.12|6.02|5.89|5.82|5.89|6.18|6.3|6.27|6.21|6.32|6.38|6.42|6.4|6.16|6.19|5.99|5.83|5.83|5.76|5.83|5.82|6.15|6.23|6.17|6.26|6.15|6.02|6.29|6.59|6.48|6.78|6.71|6.96|6.91|7.13|7.09|7.09|7|7.02|7.06|7.12|7.18|7.1|7.17|7.07|7.09|7.07|6.96|6.87|6.61|6.55|6.73|6.82|6.83|6.81|6.92|7.22|7.15|7.19|7.11|7.12|7.26|7.03|7.54|7.55|7.5|7.55||7.56|7.55|7.54|7.56|7.38|7.25|7.11|7.11|7.08|7.33|7.4|7.37|7.37|7.16|7.08|7.04|7.03|7|7.01|7.04|6.98|6.95|6.95|6.94|6.98|7.12|7.04|7.14|7.16|7.16|7.15|7.01|7.12|7.02|7.13|7.2|7.24|7.21|7.2|7.29|7.19|7.35|7.37|7.28|7.4|7.45|7.33|7.19|7.39|7.34|7.36|7.19|7.3|7.17|7.19|7.1|7.31|7.28|7.21|7.42|7.56|7.44|7.55|7.36|7.33|7.24|7|6.96|7|7.1|7.13|7.28|7.28|7.25|7.23||7.18|7.13|7.14|7.11|7.09|7.02|7.01|6.97|6.99|7.15|7.16|7.17|7.06|7.03|7.15|7.05|7.09|7.08|6.99|7.09|||7.04|6.87|7|6.95|6.97|7.04|7.16|7.04|7.06|7.1|7.06|7.04|7.14|7.2|7.19|7.17|6.99|6.91|6.78|6.8|7.01|7.29|7.35|7.34|7.32|7.32|7.31|7.38|7.52|7.48|7.4|7.15|7.19|7.27|7.17|7.29|7.27|6.98|7.33|7.54|7.7|7.75|7.75|7.83|7.64|7.62
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|39.24|39.39|40.13|40.4|40.51|39.83|39.3|39.06|||39.3|39.34||||38.95|40.28|41.26|40.52|40.45|40.2|39.75|38.62|38.42|39.5|39.98|40.42|41.06|41.31|41.34|40.31|40.75|40.02|39.43|39.37|39.24|39.28|38.8|38.31|36.91|37.39|40.28|41.01|40.95||41.49|41.62|41.12|40.8|40.55|40.23||39.36|38.83|38.83|39|38.88|39.17|39.47|39.93|39.85|39.74|39.81|38.4|38.4|39.5|39.58|40.35|41.49|41.58|41.73|41.58|42.15|41.45|42.12|41.74|42.32|42.26|41.38|41.09|41.29|41.81|40.84|39.78|39.69|39.63|39.61|39.58|40.67|41.08|40.65|41.25|41.35|41.3|42.2|42.13|42.34|42.64|42.66|42.41|42.19|41.24|40.59|39.8|39.45|39.13|39.08||39.07|39.16|39.51|40.19|40.18|41.09|40.91|41.01|41.39|41.42|41.37|40.68|40.67|40.25|40.28|39.63|38.81|37.42|36.8|36.85|37|37.56|38.23|38.6|38.36|37.65|37.9|38.08|37.91|37.94|36.85|35.87|36.19|36.1|37.16|37.52|37.57|37.65|37.5|37.62|37.14|37.72|39.11|39.7|39.79|39.66|39.44|39.28|39.14|38.63|38.38|38.18|37.08||37.54|37.68|38.51|38.95|38.93|39.9|40.99|40.56|40.25|40.25|40.52|41.24|41.81|41.62|41.76|41.23|39.86|39.87|40.63||41.52||41.25|41.15|40.92|40.63|41.16|40.65|40.84|41.46|40.78|40.99|40.63|40.82|39.8|39.55|38.98|39.36|38.91|39.43|39.07|40|||39.89|39.8|40.5|40.16|40.06|40.89|41.2|39.98|39.7|39.83|40.46|41.26|41.57|41.21|39.38|40.34|42.03|42.59|41.92|41.8|41.89|42.96|43.82|43.51|43.4|42.45|42.71|42.32|42|41.87|43.05|42.7|43.28|42.91|42.44|42.87|43.16|43|44.26|44.5|44.77|45.61|45.44|45.44|45.78|46.35
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.178|7.05|7.026|7.036|7.012|6.988|6.908|6.818|||6.878|6.82||||6.9|6.91|6.94|6.816|6.88|6.724|6.71|6.562|6.472|6.494|6.57|6.532|6.716|6.798|6.738|6.654|6.688|6.672|6.76|6.65|6.55|6.448|6.392|6.348|6.538|6.476|6.406|6.56|6.754|6.862|6.73|6.77|6.49|6.416|6.506|6.538|6.324|6.236|6.188|6.172|6.032|5.986|5.992|6.09|6.216|5.982|6.12|6.28|6.23|6.22|6.244|6.276|6.356|6.26|6.322|6.6|6.65|6.64|6.5|6.78|6.702|7.054|7.172|7.128|7.022|7.05|6.928|6.902|6.878|6.862|6.84|6.866|7|7.088|7.022|6.946|6.996|6.916|6.768|6.576|6.614|6.68|6.702|6.708|6.774|6.762|6.764|6.77|6.754|6.74|6.812|6.936||7.082|6.994|7.018|7.2|7.328|7.348|7.324|7.294|7.45|7.934|7.92|7.852|7.83|7.728|7.666|7.71|7.686|7.68|7.678|7.724|7.656|7.552|7.57|7.43|7.424|7.488|7.422|7.38|7.254|7.22|7.14|7.098|7.17|7.122|7.154|7.222|7.25|7.324|7.282|7.374|7.216|7.264|7.574|7.618|7.486|7.324|7.156|7.084|7.254|7.218|7.308|7.46|7.444|7.28|7.06|6.906|7.27|7.47|7.648|7.54|7.614|7.502|7.56|7.798|7.822|8.102|8.104|8.01|8.07|8.08|8.002|8.096|8.062|8.054|8.04||7.972|7.888|7.88|7.818|7.844|7.772|7.76|7.7|7.718|7.7|7.642|7.662|7.65|7.626|7.592|7.548|7.49|7.48|7.32|7.326|||7.328|7.198|7.24|7.204|7.14|7.278|7.342|7.33|7.286|7.268|7.168|7.134|7.24|7.382|7.214|7.126|6.95|6.914|6.732|6.84|6.998|6.96|6.722|6.63|6.668|6.656|6.728|6.678|6.628|6.584|6.508|6.458|6.464|6.462|6.392|6.442|6.4|6.39|6.534|6.574|6.614|6.608|6.622|6.652|6.665|6.62
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|22.97|22.76||23.65|23.9|23.57|23.48|23.14||23.33|22.86|22.77|||23.07|22.94|23.39|23.67|22.91|23.22|22.71|23.17|23.4|22.62|22.51|23.2|23.22|23.34|23.52|23.43|24|23.92|23.99|23.61|23|22.74|22.77|22.91|22.93|23.33|23.14|23.03|22.95|22.75|22.65|22.69|22.7|22.53|22.4|22.6|22.57|22.6|22.24|22.71|22.5|21.91|22.82|23.2|22.7|22.73|22.34|22.54|22.31|22.14|21.67|21.68|21.75|21.29|20.78|20.77|20.92|20.47|20.66|20.55|20.54|20.46|20.47|20.25|20.44|20.47|20.58|20.92|20.38|20.28|20.52|20.45|20.28|20.11|20.21|20.13|19.96|19.62|19.7|19.73|19.66|19.65|19.83|20.26|20.43|20.48|20.52|20.56|20.49|20.51|20.56|20.17|20.08|20.04|20.43|20.48|20.51|20.61|21.13|21.19|20.9|21.01|20.66|20.61|20.92|21|20.7|19.69|19.59|19.89|20.24|20.01|19.91|20.01|19.92|20.1|19.9|20.52|20.53|20.8|20.72|20.77|20.21|19.84|19.43|19.16|19.2|20.22|20.15|20.32|20.61|20.64|20.51|20.53|20.68|21.06|21.25|21.43|20.71|22.45|22.58|22.35|22.62|22.59|22.78|23.01|22.86|22.7|22.68|22.63|22.94|23.01|23.05|23.05|22.92|22.84|23.03|23.28|23.24|23.14|23.82|24.01|24.09|24.27|24.3|24.56|24.53|24.69|25.14||25.35|25.11|24.38|24.78|25.63|25.72|25.42|25.04|25.35|25.77|25.5|25.61|25.43|25.47|25.35|25.17|25.06|24.88|24.52|24.64|||24.82|24.53|24.6|24.33|24.3|24.31|24.68|24.9|25.09|25.44|25.53|26.03|26.14|26.49|26.47|26.29|26.05|26.06|26.12|26.51|26.16|26.26|26.34|26.57|26.29|25.91|26|25.63|25.74|25.68|25.5|25.48|25.35|25.5|25.27|25.64|25.8|25.55|26.29|26.77|26.97|27.14|27.05|27.72|27.78|27.7
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|18.18|18.14|17.84|17.48|16.88|16.44|16.57|16.39|||16.45|16.62||||16.59|16.62|16.59|16.45|16.14|16.39|16.48|15.72|15.19|14.71|15.1|15.09|15.87|16.27|16.57|15.87|15.48|15.31|15.48|15.54|15.65|15.48|15.56|15.46|16|16.06|16.38|17.29|17.48|17.39|17.66|17.98|17.92|17.79|17.89|18.07|17.01|17.14|16.46|16.64|16.16|16.05|16.05|16.48|17.1|17|17.81|18.34|17.49|17.05|17.38|17.51|18|18.25|18.71|19.2|19.68|19.75|19.68|19.81|20.03|20.47|20.55|20.53|20.98|21.41|21.45|21.33|20.87|20.85|20.83|20.75|20.35|21.6|20.95|20.94|21.49|21.11|21.68|21.82|21.91|21.76|21.56|21.43|21.09|21.19|21.08|21.24|20.82|20.81|20.51|20.59||21.4|21.79|21.79|22.13|22.19|21.69|21.58|21.48|21.35|21.62|21.9|22.05|22.06|21.93|21.77|21.55|21.79|21.43|21.54|21.73|21.49|21.66|21.43|21.21|21.34|21.03|20.56|20.02|20.39|20.59|20.36|20.05|19.64|19.36|19.93|19.92|20.19|22.06|21.99|23.11|22.74|23.62|24.33|23.34|23.45|23.5|23.51|23.28|23.69|23.82|24.06|24.07|23.42|22.64|22.37|22.69|23.59|23.87|23.94|23.74|24.31|24.48|24.53|24.59|24.58|24.99|25.19|25.54|23.93|24.47|24.2|23.94|23.81|23.42|23.53||23.42|23.26|23.29|23.24|23.5|23.37|23.7|23.85|23.86|23.72|23.78|23.43|23.44|23.41|23.36|23.25|23.78|24.72|23.95|24.28|||24.56|24.25|24.67|24.4|24.55|24.75|25.3|25.57|25.45|25.64|25.15|25.18|25.56|25.99|25.68|25.53|25.25|25.18|24.56|24.74|24.69|24.89|24.2|25.18|25.25|25.08|25.27|25.4|25.47|25.58|25.14|24.87|25.25|25.48|25.46|26.1|25.79|25.02|26.33|26.64|27.09|27.23|27.39|27.88|27.77|27.81
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|44.06|43.8|44.21|43.51|43.86|43.35|42.95|43.02|||43.12|42.88||||42.62|43.56|44.04|43.23|43.3|43.3|43.3|42.38|42.34|42.1|42.74|42.81|42.64|42.86|43.02|41.57|42.2|41.21|40.47|41|40.62|40.88|40.5|39.08|39.01|39.15|40.81|40.38|40.65||41.14|41.31|40.52|40.45|40.22|39.55||38.35|37.55|37.62|37.45|38.12|38.9|38.78|39.25|39.31|39.47|39.55|39.22|38.93|38.71|37|38.77|39.5|39.4|39.35|39.49|39.29|38.66|39.26|39.1|39.92|39.9|39.75|39.24|39.46|39.57|38.75|38.81|38.85|38.91|38.86|38.86|39.78|42.19|42.8|43.97|43.97|43.71|44.6|43.2|43.87|44.35|44.01|43.7|43.31|42.96|42.05|41.1|40.92|40.7|40.92||41.26|40.61|41.1|41.82|41.99|41.5|40.75|40.96|41.24|41.15|41.66|40.53|40.81|39.07|39.25|39.44|39.12|38.62|37.68|37.64|36.95|37.79|38.1|38.28|38.45|38.52|38.45|38.63|38.62|38.56|37.86|37.61|37.74|37.4|38.16|38.02|37.4|37.93|37.8|36.9|35.6|36.44|37.5|37.47|37.54|37.93|38.05|38.3|38.73|38.39|37.63|37.14|36.41||36.31|37.43|37.84|37.25|37.56|37.26|38.68|38.58|38.39|38.09|38.45|39.22|40.03|40.08|39.9|39.7|39.38|40.54|40.95||41.96||42.71|42.42|42.26|42.13|42.21|42.7|43.02|42.8|42.66|42.18|41.95|42.14|41|40.81|40.86|41.1|41.06|41.51|41.1|41.01|||41.32|41.52|42.37|42.62|42.3|42.73|42.52|41.7|41.68|42.77|44.15|43.82|43.76|43.69|42.15|42.02|41.35|41.82|41.11|41.34|41.69|42.72|43.7|43.93|43.4|43.01|43.71|43.86|44|43.95|44.19|44.5|43.73|43.51|42.93|42.95|42.11|41.72|42.75|43.5|44.04|45.46|45.45|46.25|46.73|45.76
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|23.55|23.64|23.56|23.56|23.23|23.08|22.15|22.01|||21.47|21.45||||21.11|22.14|22.34|23.29|23.46|24.11|24.3|23.47|23.12|23.07|23.87|23.77|25.19|25.61|26.5|25.87|25.51|25.52|25.33|25.41|25.23|25.76|25.73|25.43|26.42|25.76|25.45|24.97|24.4|24.7|24.66|24.87|24.33|24.08|24.36|24.5||23.94|23.69|23.56||23|23.45|23.86|24.17|23.65|24.68|25.08|24.57|23.83|23.69|23.3|24.6|25.1|24.5|25.07|25.43|25.46|25.08|24.89|24.8|24.8|25.32|25.42|25.48|25.46|25.5|25.29|24.84|24.82|24.65|24.46|24|23.93|23.75|23.37|23.72|24.01|24.24|24.35|24.08|24.16|23.92|24.11|24.17|23.56|23.87|24.97|24.67|24.75|24.92|25||25.01|24.66|25.76|26.38|28.02|28.5|27.82|27.82|28|28.65|28.3|28.22|28.44|28|27.67|27.63|27.1|27.15|27.5|27.34|27.25|27.16|26.99|26.96|26.25|26.61|26.51|26.27|26.18|25.16|25.19|25.42|25.85|25.62|25.46|26.35|26.65|27.17|26.72|27.03|26.86|27.25|26.95|27.53|27.51|27.86|27.49|26.98|27.46|26.71|26.5|27.56|27.35||25.45|26.02|27.75|27.75|28.13|28.65|28.62||28.28|28.92|28.96|29.31|28.36|28.33||28.53|28.21|28.55|27.56|27.93|28.16||27.69|28.47|28.8|28.21|28.7|27.95|27.9|27.9|27.32|26.83|26.29|27.17|27.27|27.06|24.05|26.39|30.7|30.87|29.99|30.5|||30.67|29.83|30.38|30.53|29.55|30.25|30.84|30.57|30.57|30.11|30.07|30.59|31.81|31.66|31.95|30.42|30.6|30.53|29.52|30.37|31.36|31.68|31.19|31.4|31.23|31.06|30.71|31.02|31.88|31.49|31.56|31.09|31.88|31.81|31.54|32.99|33.3|31.25|33.75|33.9|34.38|34|33.58|33.74|33.9|33.7
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|41|40.03|40.54|39.1|38.24|36.58|36.41|38.71||39.45|38.62|38.13|||38.56|38.81|38.93|39.17|38.6|38.79|39.25|40.07|39.4|38.92|38.55|39.42|39.11|40.66|42.23|42.86|42.31|41.93|41.43|41.91|42.16|41.28|41.38|40.82|40.87|42.08|42.28|42.06|42.54|43.13|43.11|43.05|43.53|43.35|43.25|43.08|44|43.56|43.59|42.56|42.6|42.02|40.84|41.3|41.69|42.95|42.37|44.06|43.65|42.72|42.6|42.97|42.71|44.25|44.53|45.13|45.37|45.49|45.97|45.46|45.76|44.7|44.65|46.46|46.43|46.49|47.55|48.26|48.09|50.64|50.68|50.98|51|51.38|51.42|51.28|51.3|51.66|51.92|52.32|52.94|52.52|53.62|54.26|54.6|53.96|53.64|53.72|53.7|53.24|53.04|52.7|53|52.62|53.16|53|53.12|53.2|54.14|53.78|53.24|53.4|52.88|53.82|53.76|53.4|53.44|53.14|52.34|51.9|50.2|49.64|51.84|51.32|51.04|51.18|50.74|49.61|49.38|49.89|50.28|49.88|50.12|49.33|50.02|49.31|49.59|48.73|48.71|49.86|50.68|51.58|51.46|51.68|51.28|52.12|52.66|52.58|52.9|52.8|52.2|51.86|52.26|51.62|51.54|51.7|51.28|50.98|51.22|51.44|52.76|52.82|52.5|52.38|53.8|54.14|53.74|53.4|53.18|52.82|52.86|53.16|53.08|53.04|52.12|52.7|52.98|52.78|53.24||52.8|52.46|52.08|52.06|52.06|54.2|55.1|55.72|55.16|54.8|54.68|54.44|54.34|54.56|54.72|54.18|54.04|53.94|52.74|52.72|||52.8|53.68|54.84|54.16|54.26|55.08|56.18|56.66|57.86|57.56|57.04|56.66|56.32|56.84|56.7|56.64|55.88|56.14|55.3|55.34|56.36|58.42|58.54|58.54|58.24|58.32|58.62|58.54|58.1|58.36|58.04|56.1|55.1|54.18|53.64|54.56|54.28|53.42|55.04|56.02|56.34|56.46|56.72|57.62|57.72|57.04
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|29.44|29.63|28.8|29.39|29.72|29.86|29.78|29.51|||30.19|30.19||||29.5|28.87|28.92|28.48|28.36|28.17|28.26|27.78|27.82|27.94|28|27.83|28.47|28.65|28.49|27.96|27.84|27.7|27.73|27.7|27.86|27.83|28.24|28.35|28.61|28.84|28.61|28.92|29.5|29.61|29.54|29.66|29.95|29.76|29.92|29.92|29.7|29.56|29.8|29.4|29.18|29.19|29.34|29.39|29.81|29.46|29.16|29.12|28.76|28.68|28.76|28.6|28.95|29.75|29.51|29.85|29.99|29.6|29.02|29.19|29.04|29.36|29.13|29.02|29.12|29.24|29.32|29.55|29.44|29.61|29.85|30.29|29.97|30.01|30.32|29.94|30.05|29.67|30.11|30.07|30|29.93|30.05|30.01|30.13|30.57|30.51|30.75|30.49|30.53|30.66|31.56||31.68|31.37|31.64|32.28|32.42|32.2|32.02|31.51|31.47|31.89|31.14|30.8|31.03|30.87|30.96|30.6|30.4|30.54|29.74|29.79|30.02|30.43|30.45|30.63|30.41|29.94|29.69|29.4|28.75|28.4|28.51|27.91|33.66|33.18|33|33.07|33.22|34|34.02|33.8|32.11|32.35|32.85|32.63|32.92|32.73|32.35|32.3|32.78|32.34|31.81|31.68|31.43|31.37|31.35|30.9|31.7|31.87|31.61|31.46|31.8|31.01|31.38|31.3|29.92|30.33|30.36|30.02|30.18|30.45|30.15|30.45|30.27|30.54|29.64||29.5|29.45|29.17|28.96|29.22|29.35|29.6|29.72|29.42|29.24|29.54|29.34|29.16|29.23|29.25|29.25|29.47|29.64|29.6|29.2|||28.71|27.81|27.72|27.49|27.92|27.9|28.3|28.31|29.05|29.15|29.09|28.95|29.26|29.62|29.51|29.53|28.9|28.9|27.96|28.28|29.01|29.38|29.54|29.05|28.71|29.18|28.74|30.02|30.66|30.62|30.27|29.83|29.62|30.19|30.7|31.87|33.23|32.04|34.5|35.28|36.1|36.63|37.15|37.89|37.64|37.56
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|19.61|19.45|19.215|19.335|19.43|19.415|19.5|19.065||19.335|19.24|19.185|||19.89|19.61|19.83|19.92|19.96|20.23|20.05|19.91|19.6|19.29|19.365|19.265|19.31|19.39|19.1|18.86|18.89|18.9|18.93|18.93|18.855|18.85|18.81|18.955|18.9|19.005|19.15|19.335|19.23|19.07|19.03|18.91|18.865|18.775|18.215|18.2|18.17|18.2|18.225|18.39|18.4|18.445|18.395|18.26|18.2|18.28|17.915|17.92|17.765|17.74|17.66|17.675|17.965|18.59|18.69|18.45|18.295|18.19|18.185|18.01|18.03|17.795|17.77|17.675|17.6|17.815|18.01|17.84|17.82|18.005|18.03|18.005|17.905|17.98|18.1|18.055|17.965|18.1|18.075|18.05|18|18.02|18.16|18.245|18.155|18.095|18.065|18.285|18.205|18.11|18.05|18.025|17.885|18.025|18.2|18.065|18.13|18.285|18.205|18.26|18.28|18.05|17.94|17.85|17.82|17.945|17.665|17.67|17.625|17.625|18.02|17.785|17.855|17.93|18.05|18.05|18.175|18.09|18.095|17.94|18.065|18.09|17.82|17.76|17.555|17.26|17.44|17.34|18.02|17.95|17.805|17.77|17.74|17.92|17.54|17.575|17.855|17.4|17.525|17.55|17.53|17.32|17.335|16.97|16.94|16.67|16.53|16.525|16.43|16.29|16.71|16.51|17.165|17.11|17.16|17.21|17.21|16.985|16.94|17.11|17.185|17.125|17.125|17.035|17.175|17.37|17.34|17.225|17.2||17.02|16.735|16.465|16.36|16.385|16.25|16.37|16.4|16.455|16.45|16.4|16.56|16.49|16.3|16.27|16.425|16.415|16.345|16.43|16.435|||16.57|15.925|15.645|15.44|15.34|15.45|15.815|15.855|16.045|16.1|16.155|16.13|16.16|16.12|16.085|15.785|15.935|15.935|15.68|15.71|15.85|15.89|16.1|16.225|15.82|15.66|15.65|15.86|16.015|16.1|15.86|16.005|15.9|16.085|15.975|16.21|16.21|16.28|16.895|17.02|17.175|16.92|16.96|17.13|17.59|17.53
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.0238|12.9837|12.8945|12.8811|12.783|12.8097|12.5109|12.2968||12.4632|12.2286|12.0427|||12.3171|12.3112|12.3676|12.5194|12.5801|12.7579|12.8273|12.7275|12.7319|12.4847|12.4543|12.4457|12.4153|13.0224|13.2436|13.2696|13.0961|12.8403|12.862|12.9487|12.9487|12.8273|13.2132|13.2262|13.466|13.7441|13.7794|13.6823|13.3071|13.6205|13.9338|13.7749|13.8456|13.8412|13.7573|13.7573|13.7132|13.5719|13.5278|13.1968|13.3954|12.9673|13.1879|13.4174|13.6823|14.0221|14.1016|14.2869|14.2913|14.2958|14.3487|14.4061|14.4326|15.0461|14.949|14.768|14.9534|15.1211|15.1432|15.1564|15.1829|15.024|15.1388|15.0152|14.8872|14.5562|14.3443|14.8386|14.9799|14.8475|14.9181|14.9622|14.9666|14.7415|14.6753|14.4326|14.2781|14.3973|14.5959|14.8122|14.6135|14.5915|14.6003|14.6091|14.5473|14.5341|14.4502|14.4502|14.4105|14.3884|14.309|14.2251|14.234|14.2119|14.5517|14.6974|14.7636|14.9225|15.0152|15.0063|14.8784|14.896|14.8342|14.8342|14.8475|14.7459|14.6709|14.3973|14.6797|14.7901|14.7459|14.7548|14.8033|14.6797|14.6533|14.7945|14.8519|14.7195|14.9622|15.2138|15.2006|14.971|14.896|14.8739|14.768|14.5429|14.7989|14.8166|14.565|14.4767|14.4414|14.3046|14.2869|14.4105|14.5164|14.5253|14.633|14.5513|14.5771|14.6675|14.6546|14.6115|14.633|14.2027|14.1123|14.1381|14.0176|13.8928|13.4753|13.0923|13.3935|13.5183|13.9616|13.768|14.6632|14.6804|15.618|15.428|15.369|15.304|15.23|15.009|15.097|14.94|14.82|14.76|14.561|14.589|14.575||14.529|14.428|14.405|14.405|14.621|14.478|14.368|14.345|14.285|14.216|14.165|14.146|14.169|14.017|13.93|13.768|13.745|13.57|13.201|13.132|||13.173|13.012|13.201|12.915|12.67|12.919|12.947|12.772|12.712|12.73|12.846|12.906|13.012|12.984|12.855|12.749|12.873|13.007|12.859|12.892|13.302|12.97|13.072|12.993|12.956|12.703|12.864|12.915|12.822|12.661|12.61|12.61|12.804|12.929|12.804|13.081|13.339|13.021|13.625|13.847|13.989|13.865|13.953|14.252|14.216|14.502
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|26.245|26.065|26.28|26.325|26.06|26.17|25.535|25.05||25.58|25.12|24.635|||25.02|24.73|24.895|25.02|25.1|25.725|25.85|25.685|25.86|25.62|25.43|25.725|25.38|26.57|27.08|27.105|26.49|26.215|26.42|26.26|26.2|25.855|26.775|26.435|26.26|26.825|26.975|26.655|26.75|27.08|27.785|27.41|27.66|27.695|27.585|27.295|27.29|27.435|27.74|26.98|27.2|26.36|26.885|27.185|27.375|28.195|28.345|28.225|28.095|28.115|28.085|28.145|28.255|29.175|29.305|29.09|29.485|29.91|29.85|29.705|29.62|29.12|29.495|29.39|29.05|28.685|28.39|28.19|28.14|27.76|27.68|27.65|27.52|27.595|27.105|27.135|27|27.4|27.77|28.145|28.03|27.97|28.12|27.935|28.18|28.225|28.18|28.045|27.69|27.61|27.65|27.4|27.435|27.235|28.04|28.23|28.185|28.445|28.835|28.735|28.46|28.405|28.305|28.84|29.075|29.04|29.025|28.8|29.645|29.57|29.575|29.55|29.56|29.225|29.2|29.22|29.7|29.615|29.735|30.14|29.695|29.215|29.38|29.4|29.365|29.28|29.7|29.545|29.245|28.725|28.76|28.585|28.655|28.875|28.85|28.675|28.88|28.935|29.065|29.465|29.575|29.525|29.345|29.27|29.405|29.77|29.755|29.62|29.25|28.515|29.03|29.005|29.64|30.05|31.085|31.04|30.96|30.65|30.52|30.145|29.93|29.845|29.725|29.525|29.075|29.2|28.95|28.765|28.685||28.655|28.76|27.7|28.825|28.98|28.69|28.53|28.375|27.825|27.585|27.33|27.56|27.52|27.44|27.135|26.905|26.895|26.285|25.705|25.57|||25.68|25.62|25.79|25.405|25.15|25.33|25.24|24.915|24.86|25.025|25.015|25.095|25.385|25.485|25.435|25.46|25.475|25.76|25.295|25.255|25.8|26.2|26.02|25.855|25.66|25.39|25.61|25.755|25.74|25.605|25.485|25.605|25.94|25.755|25.46|26.03|26.175|24.2|26.69|27.26|27.42|28.155|28.365|28.635|28.735|28.76
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|465|461|464|462|461|450|445|445|||447|443||||453|456|450|464|481|486|479|478|472|476|479|480|484|477|475|474|484|490|475|473|478|470|466|474|487|483|485|485|484|478|480|477|471|464|466|468|467|457|451|458|457|471|467|466|479|478|480|484|478|474|481|473|487|500|504|510|508|526|522|528|527|528|533|532|532|535|534|534|552|553|559|555|552|554|552|548|542|546|557|552|544|533|524|553|535|543|548|552|554|558|556|552|550|558|552|553|552|554|555|556|550|542|542|528|530|536|536|532|533|536|534|531|528|530|528|528|519|510|504|504|507|500|502|502|500|500|495|496|490|487|472|467|464|463|467|465|466|461|460|455|447|448|448||450|446|450|442|433|424|414|410|405|404||409|404|410|409|408|||408|403|402|401|406|406|406|410||411|405|405|402|405|406|405|404|407|399|399|399|403|401|401|401|395|397||||395|402|400|391|397|396|396|392|396|392|392|399|398|393|386|375|366|363|365|370|371|371|369|365|363|360|355|352|352|349|348|341|340|338|341|340|328|346|356|364|363|362|362|357|358
05484|8790|/equities/ryanair-holdings|STOXX600|10.42|10.365|10.46|10.32|10.355|10.365|10.32|10.21||10.605|10.135|10|||10.2|10.19|10.28|10.55|10.43|10.38|10.65|10.705|10.6|10.54|10.565|11.1|11.205|11.33|11.36|11.495|11.6|11.515|11.81|11.69|12.235|12.201|11.835|11.38|11.185|11.54|11.455|11.735|12.59|12.495|12.47|12.645|12.77|12.33|12.415|12.52|12.48|12.075|11.88|11.775|12.11|12.08|11.99|12.23|11.695|11.82|11.34|11.55|11.52|11.365|11.195|11.34|11.06|11.28|11.739|11.735|11.505|11.45|11.39|11.04|11.33|12.86|12.905|12.845|12.765|13.04|13.27|13.39|13.5|13.36|13.181|13.055|12.985|12.97|12.99|13.015|13.225|13.559|13.54|13.745|14.07|14.085|14.175|14.28|13.95||13.55|13.4|12.995|13.465|13.43|13.465|13.46|13.35|13.27|12.975|12.94|13.375|13.375|13.27|12.975|12.855|12.92|13.464|14.075|14.1|14.18|13.755|13.905|13.875|14.499|15.47|15.77|15.9|15.82|15.555|15.505|14.948|14.9|15.045|15.19|15.1|15.15|15.395|15.41|15.5|15.515|15.38|15.82|15.95|16.145|16.41|16.31|15.991|15.74|15.815|15.905|15.81|16.05|16.095|15.975|15.905|16.07|16.48|16.625|16.66|16.26|16.205|16.33|16.485||16.555|16.42|16.495|16.195|15.2|15.445|15.27|15.14|15.44|15.415|15.33|15.47|15.46|15.775||15.61|15.615|15.68|15.42|15.3|15.29|15.175|15.215|15.32|15.47|15.312|15.285|15.59|15.57|16.08|16.045|15.79|15.79|16.315|16.32|16.25|16.04|15.885|15.835|||15.75|15.615|15.76|15.715|15.665|16.095|16.31|16.345|16.277|16.171|16.05|16.05|16.079|16.075|16.08|15.804|15.735|15.655|15.365|15.24|15.71|16.06|16.02|16.13|16.14|16.22|16.395|16.29|16.49|16.445|16.145|15.835|15.665|15.69|15.635|15.763|15.7|15.43|15.495|16.113|16.25|16.172|16.319|16.57|16.25|16.16
05485|19010|/equities/saab-ab|STOXX600|315.7|314.3|320|310.8|310.4|298.5|297.9|301.4|||301.2|299.3||||311.2|316.4|322.2|322.8|328.4|329.8|339.1|331.1|330.4|328.5|336.9|342.4|353.9|362.7|369.2|360.9|353.2|347.2|348.3|344|336.7|355.8|351.7|344.4|349.3|349.9|344|349.7|355.6|361.1|361.8|362|358.4|355.9|356.2|360.6|356.8|349.2|339.1|333.1|322.9|335.7|345|353.7|425.5|427.4|431.7|434.9|415.8|413.6|422.4|416.8|425.2|437.5|442.4|446.1|450.9|455.5|454.9|447|439.7|411.2|407|406.3|410.9|418.5|413.2|415.2|414.6|413.2|411.3|408.6|409.9|407|408.3|404.4|405.1|406.7|410|419.3|420.5|417.7|418.5|410.8|408.6|404.4|401.7|400.9|396|400.6|396.9|396.3|393.1|395|394.6|394.9|392.1|401.6|402.1|406.4|407|405.1|405|402.1|404.7|402.8|401.5|399.7|403.2|391|363.9|375.8|376.6|375.8|373.7|370.6|362.5|358.8|358.1|353.4|351|353.6|355.3|364.3|363.4|366.1|359.8|355.1|352.1|357||362.3|368.5|366.7|370.4|378.7|373.6|370.5|374.8|374.9|370.2|373.1||374.8|369.4|362.8|361.6|361.3|362.6|369.1|364.2|360.1|358.2|349.8|348.6|344.6|348|340.3|336.6|340.4|345.3||346|344|347.5|344.8|344.8|348.3||358.8|358.1|353|377.5|384.2|392|392.8|391.9|386.6|383|380.6|379|372.7|372.3|381|375.8|373.9|370.8|366.3|369.1|||375.1|368.1|370.3|364.7|364.5|370.5|381.6|379.6|383|386.5|381.2|380.9|381|387.4|384|372.9|363.7|365|361.9|362.2|371.5|377|377.8|381.1|379|386.4|381.4|380.3|360.6|335.2|372.2|365.3|365.7|361.7|360.4|362.6|362.4|336.8|366.1|376.4|378.4|375.1|372|377.1|372.8|376.6
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|68.2|67.2|67.3|67.1|65.3|65|65|59.9|||64|63.8||||64.9|66.2|66|65.8|66.3|67.2|65.6|64.5|64|63|62.8|62|62.9|63.6|63.6|62.8|63.9|64.6|64.7|64.6|65.1|64.3|62.5|62|64.9|64.2|63.7|64.5|64.3|64.3|64.4|64.2|64|64.7|64.3|63.3|63|62.6|61|60|56.7|56.7|57.1|56.4|58.4|58.2|58.5|58|56.2|56.6|56.5|56|59|59.4|58.5|59.6|60.8|62|62.4|62.1|61.9|61.9|61.9|61.5|62.5|61|60.4|60.1|60|60.2|60.2|59.2|60|59.4|59|59.2|58.1|58.1|58.8|59.8|58.8|58.5|58.1|58|57.9|57.8|58.1|57.5|57.8|57.7|57.5|56.3|54.2|56.5|56.6|57|56.9|57|57.1|56.5|57.2|56.8|57.1|55.6|56.7|57.4|56.4|56|55.3|54.9|55.3|55.3|56.8|56|55.5|56.1|55.2|53.9|54.1|53.9|53.4|53.4|53.4|53.7|53.8|53.1|52.7|53.1|52.6|52.5||52.4|53.5|52.4|52.8|53.3|53.9|54.7|55.2|55.7|56|53.4||51.8|51|50.9|50.2|49.9|49.5|50.4|51.1|50.9|50.8|51.2|50.7|50.2|51.2|51|50.7|50.6|50.8||51.6|50.71|50.01|49.92|49.62|49.57||49.27|49.72|50.31|49.37|49.72|50.01|49.72|50.61|50.51|50.71|49.47|49.72|48.72|48.77|48.42|49.12|47.68|49.02|48.77|47.83|||46.98|47.48|48.17|48.27|47.73|48.03|48.42|48.72|48.22|48.22|49.42|49.57|49.17|48.77|48.17|48.03|47.98|48.27|47.98|47.78|48.17|48.72|49.32|48.22|48.13|48.08|47.83|47.73|47.78|48.22|47.28|47.13|46.98|46.63|47.23|47.23|47.48|46.68|47.63|48.47|48.97|48.82|49.82|49.92|51.11|50.21
05487|7037|/equities/saipem|STOXX600|3.749|3.69|3.656|3.62|3.56|3.39|3.217|3.13|||3.162|3.086||||3.21|3.253|3.309|3.177|3.261|3.51|3.535|3.669|3.693|3.7|3.662|3.674|3.884|3.991|3.99|3.825|3.775|3.78|3.766|3.585|3.47|3.6|3.681|3.711|4|4.111|4.166|4.136|4.238|4.437|4.402|4.602|4.548|4.54|4.554|4.6|4.655|4.778|4.623|4.615|4.352|4.62|4.502|4.445|4.638|4.678|4.701|4.861|4.954|4.94|4.855|4.85|5.072|5.092|4.99|5.14|5.368|5.344|5.258|5.304|5.11|5.206|5.15|4.972|4.82|4.79|4.802|4.817|4.774|4.647|4.57|4.513|4.603|4.506|4.434|4.378|4.487|4.62|4.591|4.557|4.515|4.501|4.453|4.494|4.567|4.554|4.522|4.489|4.355|4.26|4.386|4.516||4.541|4.408|4.406|4.321|4.31|4.322|4.165|4.118|4.17|4.378|4.466|4.425|4.402|4.217|4.07|4.072|4.054|4.011|4.009|4|3.926|3.991|4.13|4.095|4.055|4.084|3.972|3.887|3.892|3.91|3.893|3.839|3.888|3.81|3.693|3.622|3.65|3.648|3.648|3.706|3.63|3.593|3.718|3.728|3.75|3.85|3.838|3.819|3.766|3.67|3.754|3.752|3.709|3.61|3.56|3.43|3.485|3.659|3.759|3.822|3.937|3.801|3.825|3.837|3.535|3.403|3.364|3.3|3.307|3.233|3.143|3.168|3.15|3.15|3.167||3.142|3.126|3.133|3.093|3.256|3.346|3.322|3.337|3.231|3.21|3.207|3.194|3.193|3.121|3.105|3.067|3.127|3.131|3.081|3.11|||3.162|3.122|3.198|3.176|3.188|3.214|3.294|3.261|3.256|3.29|3.286|3.302|3.389|3.432|3.439|3.374|3.314|3.12|3.08|3.268|3.327|3.37|3.442|3.461|3.454|3.377|3.39|3.437|3.44|3.379|3.362|3.271|3.3|3.39|3.393|3.469|3.512|3.48|3.585|3.691|3.755|3.771|3.823|3.954|4.026|4.056
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|424.6|427|421.2|416.4|420.6|423|416.6|423.4|||427.8|430||||446|448.4|457.2|448.4|442.4|446.8|462.4|464|459|454.2|464.4|461.8|468.4|478.8|476|478.2|472.2|462.6|463|459.6|460.6|463.8|474.2|471.2|485.6|478.8|492.4|504|484|483|466.2|451.4|448|440|448.2|442|440.8|430.6|425.8|427.4|420.6|418.8|425|425|428.2|431|431|435.2|434|428.2|415.4|404|416.2|420.8|425|431.2|437|433.4|427|406|405.6|406.8|405.2|412.2|402.2|404|403|409.2|406|411|407.4|407.8|406|404.6|398.8|397.8|405.4|402.4|402.6|403.2|399.8|398.4|394.8|394.6|398.2|395.2|404.4|411.6|418.4|421|418|409.2|411.2|410.2|409|416.6|429.2|422|414.6|417|417|417|414.8|389.8|388|386.6|383.8|375.6|373.4|370.4|370.2|368.6|366.8|362.8|358.6|359.2|358|355.2|357|360.2|355.4|342.8|339.4|338.2|340|341|341.6|342|334.4|341.4|343|345.2|344.4|349.4|350.8|352.2|348|348|344.4|341.2|330.2|330.6|328.6|344.6|348.6|348|356|352|350.2|353|352.8|358.4|350|351.8||361.4||355.2|365.8|386.2|379.6||386.4|392.2|390.4|388|380.4|367||366|393|377.4|372.2|371|365|361.2|363.8|361|354.4|348.6|346|337.4|335.8|333.6|329|323.6|321.6|321|318.2||||318|316.8|303.6|289.2|300.6|303.4|295|290.2|288|294.6|299.8|300.8|302.8|297.2|290.8|284.6|280.8|274.6|276.2|277.4|274|273.2|283|276|269.2|259.6|256.6|252.2|247.8|238.6|239.2|231|229.2|226.4|221.6|215.2|212|216.4|215.4|207|206.2|204.2|205|206.2|207.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|39.76|39.32|39.22|38.79|38.6|38.14|37.97|37.92|||37.75|37.64||||38.02|38.34|38.61|38.54|38.77|38.6|38.47|38.17|37.95|37.61|37.86||38.61|38.87|39.62|38.93|39.52|39.31|39.31|39.22|38.83|38.84|38.77|39.04|39.98|40.14|40.11|41.12|41.81|41.52|41.12|40.9|40.57|39.98|40.09|40.41|40.19|40.3|39.81|39.9|39.71|39.72|39.8|39.63|40.06|39.49|40.18|40.84|41.31|40.79|41.27|41.08|42.44|42.02|42.56|42.81|42.67|42.72|43.39|43.62|43.87|44.22|44.23|44.02|43.98|43.67|43.5|43.61|43.95|43.84|43.68|43.47|43.36|43.18|43.45|43.32|43.53|43.74|43.54|44.05|43.99|43.84|44.13|44.12|43.9|43.72|43.67|43.79|43.55|43.16|43.01|42.62|42.44|42.72|42.67|42.65|42.73|42.02|43.17|43.13|43.11|42.89|43.34|43.4|43.14|43.42|42.98|42.96|43.13|42.96|42.72|42.93|42.57|42.3|42.07|42.15|42.08|42.17|42.54|42.09|41.68|41.57|41.39|41.17|41.21|41.48|41.16|40.82|41.07|40.8||41.21|41.59|41.09|41.39|41.4|41.79|41.93|42.18|41.98|41.77|42.01|41.92|42.09|42.54|42.18|41.93|41.76|41.56|42.62|42.64|42.58|42.57|43.34|43.42|43.26|43|43.57|43.72|43.78|43.86||43.76|43.75|44.18|44.01|44.27|44.45||44.75|44.56|44.08|43.79|44.01|43.63|43.24|46.23|46.18|46.01|45.8|45.68|44.84|44.67|44.84|44.73|44.41|44.47|43.93|44.67|||44.99|44.05|44.47|44.09|44.12|44.58|44.97|44.72|44.55|45.05|44.91|44.69|44.5|45.12|45.17|44.95|44.76|45.06|44.64|45|46.03|46.47|46.37|46.26|45.91|45.88|45.91|47|46.93|46.51|46.44|45.9|45.82|45.9|45|46.09|45.73|45.02|46.52|47.12|46.89|46.77|47.14|47.49|47.17|47.38
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|133.15|131.6|133.85|132.25|129.35|123.3|122.55|123.15|||125.3|123.9||||124.65|124.55|126.75|126.3|126.55|127.2|127.9|126.05|123.5|123.05|126.1|126.1|132.55|134.9|136.3|132.7|131.4|129.55|129.55|131.6|129.85|130.75|130.45|129.25|133.4|134.5|133.25|133.65|134.15|136.3|138|141.6|141.4|142.9|142.4|145.3|142.05|143.05|137.95|135.7|133.25|130.85|132.05|129.1|135.3|132.45|140.6|142.95|137.8|139.75|141.35|140.65|145.7|151.6|151.35|152.6|154.85|154.5|154.15|156.85|157.65|157.3|156.3|157.85|158.25|159.5|155.7|154.3|152.25|154.35|154.75|153.1|152.5|150.75|150.8|150.15|151.6|154.25|156.5|159.8|159.8|162.3|159.5|160.05|156.75|154.8|155.8|158.75|158|156.05|153.05|152|151.9|158.85|159.05|159.95|160.25|159.7|157.95|156.75|157.05|155.9|159.65|157.85|158.4|158.75|157.15|155.35|152.8|152.55|153.55|155.05|152.85|148.2|152.25|151.7|149.9|150.45|151.9|150.7|147.75|150.7|150.3|154.65|154.55|153.5|151.15|150.05|149.15|149.8||152.45|155.45|151.6|153.05|155.05|152.8|153|154.75|153.7|153|155.15||153.25|152.9|153.15|150.55|154.1|155.9|157.75|157.75|157.85|158.4|162.8|162.75|160.75|158.95|157.8|157.05|156.6|157.45||156.6|153.9|151.4|150.35|150.35|150.4||149.45|152.45|152.75|151.3|156.35|159.15|159.85|160.5|159|158.1|156.95|156.05|153.25|153.55|153.35|151.3|150.85|150.4|146.9|149.2|||149.6|145.85|148.65|146.15|146.15|148.5|150.3|149.25|148.35|151.7|150.9|148.95|148.75|149.25|148.35|146.35|143.65|146.8|143.8|144.05|151.2|152.95|152.15|151.65|150.45|149.1|149.05|147|147.05|146.8|145.1|141.95|144.4|144.85|144.1|145.9|145.4|141.5|147|149.5|152.55|154.6|153.9|154.95|153|157
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|4.0624|3.9886|4.0125|4.0006|3.9622|3.8736|3.7777|3.6704||3.7437|3.702|3.6417|||3.7131|3.7198|3.7821|3.841|3.8237|3.8573|3.8099|3.8779|3.7294|3.7116|3.704|3.8132|3.8027|3.9201|3.9795|4.0748|3.9785|4.0226|4.0389|3.9871|3.9675|3.8932|3.8884|3.9148|3.91|4.0279|4.0192|4.001|4.0585|4.0399|4.0106|4.0207|4.1184|4.1065|4.0087|4.0796|4.0916|4.025|4.0202|3.9215|3.8832|3.7931|3.7974|3.8151|3.8496|3.91|3.8592|4.105|4.221|4.198|4.169|4.188|4.224|4.307|4.277|4.27|4.272|4.297|4.252|4.168|4.249|4.226|4.364|4.434|4.446|4.443|4.507|4.457|4.37|4.304|4.255|4.22|4.204|4.17|4.167|4.134|4.114|4.197|4.215|4.204|4.221|4.229|4.25|4.297|4.308|4.316|4.318|4.303|4.319|4.316|4.308|4.284|4.312|4.273|4.368|4.375|4.473|4.623|4.639|4.662|4.621|4.627|4.622|4.724|4.731|4.712|4.736|4.687|4.664|4.666|4.579|4.569|4.591|4.524|4.572|4.582|4.577|4.572|4.613|4.7|4.737|4.659|4.637|4.561|4.505|4.426|4.559|4.516|4.472|4.562|4.564|4.673|4.621|4.683|4.512|4.601|4.583|4.721|4.725|4.756|4.704|4.647|4.731|4.616|4.665|4.694|4.598|4.51|4.546|4.529|4.84|4.866|5.064|5.093|5.134|5.124|5.156|5.274|5.279|5.398|5.442|5.44|5.378|5.352|5.292|5.323|5.268|5.282|5.324||5.272|5.25|5.294|5.244|5.323|5.458|5.43|5.417|5.367|5.363|5.334|5.304|5.275|5.274|5.301|5.304|5.278|5.237|5.073|5.169|||5.238|5.103|5.196|5.139|5.118|5.12|5.25|5.294|5.297|5.3|5.271|5.296|5.407|5.434|5.404|5.393|5.394|5.42|5.407|5.427|5.537|5.632|5.65|5.621|5.569|5.567|5.583|5.527|5.552|5.506|5.448|5.388|5.44|5.496|5.373|5.516|5.54|5.537|5.719|5.799|5.867|5.899|5.878|5.989|5.991|5.963
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|367.8|361|365.4|363.2|361.4|358.4|358.4|350.4|||353.2|352.2||||358.2|364.2|366.2|359.2|361.2|351.4|352.8|342|346|342.6|346.8|353|355.6|355|356|354.8|353|350|346.6|345.4|349.6|351.2|344.2|341.8|342.6|340|355.2|363.2|353.6||353.6|365|357.4|355.6|348|342.4||333.4|334.2|332|330.8|335|338.2|338|341.2|343.2|345.2|344|348.8|342.8|345|342.6|350.6|350.6|354|357.4|361.8|367|367.2|373.2|375.4|368.6|373.2|369.2|368|372.2|370.8|358.6|362|359.8|368.6|356|355.6|365.4|367.6|368.6|372|371.2|375.6|374.4|370.6|375.8|379|378.4|374|369.2|365.6|357|349|342|338.6|345.2||345.2|345|349|358.8|365.2|367|366.6|363.2|366.4|362.6|353.2|354|355|350.2|346.8|331.8|328.2|325.2|324.4|326.4|324.2|330.2|331.4|338.6|336|328.2|330.4|329.8|336|340|334.4|326.4|330|330.8|335.4|337.2|340.2|341.2|336.8|331.4|327.2|339.8|356|357|359.2|358.2|357.2|354.2|357.2|357|352.4|352.2|344.6||343.8|347.2|355|359.6|358.4|353.4|357|358.6|357|365.2|363|364.6|370.4|366.8|364.2|357.4|350.6|352.2|348.2||362.2||363.6|363.2|362.4|356.4|356|366.6|372.4|370.2|366.6|364.6|367.4|371|364|365.4|360|351.2|346.2|350.2|346.4|359.6|||361|357.6|361.6|361.6|366|369.8|356|352.6|355.6|363|368|374|369.6|363.6|357.8|360.6|365|369|355.8|354.4|362.6|374.2|380.2|380|380.8|379.4|382.8|382.4|383.2|380.6|401|392.2|401|398.2|394|401|400.8|404.2|418.2|418|419|417|413.8|425|426.6|428.8
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.29|14.14|13.9|13.65|13.4|13|12.57|12.28||12.7|12.32|12.16|||12.34|12.45|12.4|12.52|11.65|11.9|12.52|12.52|12.64|12.41|12.46|12.8|12.94|13.16|13.44|13.62|13.27|13.21|13.16|13.19|13.07|12.83|13.21|13.28|13.3|13.93|14.28|14.12|13.88|14.34|14.64|14.54|14.86|14.95|14.96|14.62|14.74|14.93|14.8|14.47|14.22|14.09|14.4|14.57|14.68|14.93|15.2|15.46|15.47|15.52|15.68|15.66|15.62|16.25|16.16|15.53|15.7|16|15.89|15.61|15.55|15.32|15.47|15.53|15.67|15.62|15.63|15.44|15.35|15.04|15.06|15.07|15.2|15.07|14.71|14.7|14.64|14.93|15.13|15.27|14.94|13.88|13.9|13.8|13.82|13.76|13.73|13.84|13.54|13.29|13.2|13.16|13.24|13.27|13.45|13.37|13.44|13.41|13.09|13.14|13.04|13.11|13.15|13.16|13.26|13.22|13.01|11.83|11.68|11.4|11.3|11.13|11.13|10.14|10.62|12.79|12.91|12.75|12.64|12.46|12|12.02|12.56|13.58|13.59|12.93|13.18|13.12|12.91|12.95|13.03|12.83|12.85|13.02|12.84|12.82|12.88|13.03|13.14|13.34|13.31|13.21|13.21|13.12|13.31|13.48|13.54|13.46|13.31|13.09|13.38|13.58|13.77|14.07|14.56|14.53|14.53|14.38|14.26|14.05|13.82|13.66|13.61|14.06|13.97|14|13.89|13.9|13.9||13.82|13.95|13.54|13.49|13.84|13.8|13.77|13.79|13.48|13.29|13.14|12.99|13.24|13.23|12.88|12.68|12.96|13|12.55|12.61|||12.85|12.8|13.16|13.01|13.09|13.34|13.37|13.27|13.3|13.6|13.62|13.65|13.77|13.85|13.96|13.79|13.81|13.82|13.35|13.35|13.71|13.94|14.07|14.05|13.88|13.62|13.74|13.72|13.53|13.26|13.18|12.96|13.15|13.35|13.53|13.7|14.12|14.04|14.54|14.84|15.09|14.99|15.11|15.46|15.61|15.64
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|73.9|71.9|70.8|69.4|69.4|67.1|66.6|67.3|||68.3|67.5||||68.6|69.7|71.1|70.8|71.1|71.2|71.2|72.3|69.9|68.1|68.6|69.6|71.6|72.9|75|72.1|71.7|70.6|70.8|73.2|73.5|75|74|73.5|75.6|77.6|76.8|77.2|77.5|78.8|82.1|82.6|82.8|82.9|83.4|86.4|84.4|83.9|81.4|82.6|80.9|79.7|82.3|83.7|87.6|87|87.6|88.2|88.1|88|87.8|88.7|91.6|97.6|98.6|98.3|98.9|99.7|99.1|100.8|99.2|99.8|101.3|100.5|100.2|100.2|99.5|100.2|100.7|102.3|102.1|102|102.8|101.5|102.8|102.7|102.8|103.5|104.5|106.6|106.5|104.1|104.1|102.2|99.9|99.3|98.5|97.9|98.7|97.5|96.7|96.1|95.1|93.6|92.3|92.6|92.5|91.6|91.9|90.7|91.1|90.3|90.7|90.5|90.9|92.1|92.3|89.4|88.2|87.8|89.2|95|96.1|96.6|96.3|96.2|94.5|94.4|95.8|95.3|94.1|95.7|95.9|96.9|96.5|96|94.7|94.6|94.6|95||96.2|97|96.4|97.1|98.3|97.9|99.4|100.3|100.3|99.2|99.8||99.8|99.5|97.8|97.7|99.6|99|99.3|98.4|98.2|99|100.4|102|101.4|101|100.5|99.7|99.5|99.8||99.2|98.1|98.1|97.6|97.7|96.8||97.2|96.1|90.3|94.1|94.7|93.3|92.8|92.3|92.4|91.7|91.5|91.8|89.7|88.9|88.9|88.4|88.6|88.5|86.5|87.3|||87.1|85.3|85.4|84.5|83.1|83.7|84.7|84.8|85.6|84.6|84.8|84.5|84|85.9|84.4|83.2|82|81.4|79.6|79.6|80.9|82.4|82.7|83.5|81.3|79.4|78.7|78.2|78.1|78.4|77.7|76.4|76.9|76.5|75.7|77.5|77.3|75.1|79.1|80.5|81.8|81.4|83.2|86.4|86|85.7
05495|942434|/equities/scatec-solar-ol|STOXX600|79.8|79.1|79.2|78.2|76.3|70.6|69.7|72.7|||71.3|69.7||||69.2|69.2|69.9|68.8|71.3|72.4|73.2|73.9|70.8|68.7|68.135|69.534|71.532|73.63|72.631|72.631|71.232|70.633|68.535|68.235|67.436|68.435|67.236|67.835|68.934|67.536|66.437|60.343|60.842|61.541|61.142|61.741|60.542|60.443|60.243|58.544|57.445|56.746|56.147|57.246|57.046|53.549|55.048|54.948|59.543|59.344|59.543|59.044|54.948|53.449|55.247|54.448|57.945|56.946|58.045|58.844|59.643|61.342|60.143|59.943|59.543|58.245|58.145|55.947|55.8|56.9|57.2|57.1|56.3|57.7|58.3|58.1|58.4|58.5|57.9|56.3|57.9|58.3|58.7|58.3|58.1|59.5|59.5|59.8|59.4|59.8|60.5|60|59|60.5|60|59.9|60|60.3|55.9|61.5|62.2|62.6|62.7|62.5|62.2|63.6|61.7|62.3|63|63.8|63.2|61.7|61.1|60.5|59.1|58.1|58.2|56.7|53.9|53.7|54.2|54|55.3|55.4|55.1|56|55.7|55.3|54.4|54.3|53.7|55.2|56|55.6|57.1|57.6|58.8|59.1|56.4|59.4|59.4|61.7|63.5|62.8|61.3|60.4|59.9|59.1|60.2|59.3|57.1|54.4|53.3|53.3|53.1|53.2|53|52.9||52.7||51.1|50.7|50.6|50.4||50.4|50.4|50.2|50.3|49.7|50||49.45|49.5|48.75|48.75|49.3|48|47.3|49.2|49.5|49.4|49.4|48|46.9|46.3|45.7|44.5|44.45|44.55|43.65|45||||43.75|44.25|43.5|42.75|43.5|44|43.8|43.9|43.1|43.45|43.25|43.5|44.4|45.2|43.3|43.35|43.4|42.15|42.05|42.5|42.85|42.6|43|42.9|42.8|42.95|43.1|43.15|42.75|42.6|42.3|42.35|42.3|41.5|42.8|42|40.1|42.5|43.45|44.05|45.05|45.15|45.65|45.3|49.95
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|233.252|227.608|232.881|225.009|224.86|216.84|214.316|211.419|||206.295|205.181||||207.335|209.414|213.053|215.132|220.479|218.029|218.251|223.153|218.771|215.801|213.35|213.35|224.935|227.905|228.276|226.94|222.633|220.108|220.776|218.326|216.024|214.761|208.523|208.3|224.118|225.529|224.86|226.346|221.445|226.568|228.425|232.138|226.94|225.009|221.37|221.222|215.058|210.602|211.048|208.523|198.647|201.394|208.523|207.855|210.9|210.083|212.979|211.271|202.731|206.592|197.087|198.35|206.147|209.711|212.236|219.217|223.301|222.707|221.89|224.638|225.603|226.866|226.494|224.563|226.049|232.509|231.692|238.376|219.885|218.697|221.667|226.643|225.38|218.103|217.731|217.286|216.395|218.177|220.256|220.999|222.558|221.37|220.925|220.331|219.217|219.588|219.588|212.385|211.122|210.751|210.305|211.048|210.677|209.489|212.979|213.87|214.241|215.355|211.419|211.271|209.266|208.449|208.969|205.776|210.38|211.791|209.266|210.38|212.31|213.499|214.241|212.608|209.414|200.652|193.523|197.013|191.221|189.438|184.76|185.725|182.384|180.304|179.042|179.413|179.487|181.047|184.834|186.319|185.354|187.433|187.805|182.681|188.324|188.547|191.072|193.003|191.369|191.518|188.918|188.25|187.433|188.102|184.983|238.3|237|233.5|230.8|226.8|225.7|230.2|229.9|233.5|234.7|234.8||230.2||228|233.4|233.2|226.6||223.7|227.7|222|219.9|217.5|232.9||232.5|230.3|228.4|224.6|226.2|222.9|221.9|217.7|212.5|206.7|208.6|213.8|212.4|207.8|210.3|213.8|211.1|212.3|207.3|217||||215.8|221.2|223.1|221|215.4|215.7|214.2|212.6|214|217|218.8|214.5|212.7|209.3|208|209.3|207.5|206.3|206|205.5|208.4|211|210.3|211.1|209.2|211.3|213.7|219.3|218.7|218.4|216.7|214.3|218|220.5|216.1|231.9|229.3|236.9|247.1|247|245.7|245.3|245.2|246.9|248.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|89.04|88.24|88.12|87.5|86.46|87.1|85.78|83.94|||85|84.58||||85.06|86.34|87.88|87.32|87.84|87.56|88.6|89.8|89.44|89.1|89.28|88.9|91.92|93.12|94.64|93.64|93.74|94.14|92.62|91.06|89.96|90.22|90.56|90.74|93.22|92.72|92.12|93.38|93.96|94.1|94.72|94.72|94.56|93.98|94.32|94.3|93.96|94.5|92.52|92.58|91.92|90.9|89.52|89.32|90.68|89.9|90.66|92.28|92.62|91.88|91.8|92.58|94.44|93.32|95.3|94.76|95|93.24|98.58|98.82|98.18|98.36|98.22|97.78|97.5|97.38|95.56|95.42|95.28|96.42|96.56|96.4|96.14|96.3|96.92|96.5|97.3|97.08|96.38|97.22|97.6|97.9|97.26|97.28|97.7|97.22|97.48|97.06|96.1|95.56|95.24|94.54|93.8|93.64|93.88|94.2|93.92|93.62|93.22|93.12|93.4|93.02|93.44|93.5|93.18|93.28|92.58|92.38|91.14|89.66|88.66|88.8|87.86|88.02|84.64|84.52|84.08|84.5|85.78|85.08|84.1|84.32|83.74|83.74|83.44|84.1|82.66|80.92|81.74|81.22||81.6|82.28|80.44|81.7|81.52|81.44|81.02|81.96|81.18|79.16|79.86||79.52|80.28|79.62|79.4|80.06|80.06|82.32|82.64|82.86|83.64|84.46|83.94|83.54|83.18|82.46|83.68|83.5|84.96||84.28|83.68|83.12|82.74|82.88|83.08||82.12|85.66|84.78|84.1|86.24|85.74|85|84.58|84.42|84.22|83.9|83.66|83.24|83.08|84.82|84.74|85.56|86.26|83.86|85.24|||86.46|84.76|86.12|91.84|91.3|91.66|94.26|95.12|96.22|97.5|97.02|97.44|96.52|98.1|97.54|97.32|95.76|96|94.78|94.78|97.08|97.76|97.86|97.36|97.04|96.8|97.58|97.54|97.4|96.44|95.94|94.3|93.28|93.7|93.36|94.78|93.82|92.78|97.18|99.3|99.98|99.54|99.1|99.62|97.92|98.54
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|143|141|139.6|140.2|139.6|137.85|136.75|137.15|||139.25|137.95||||140.05|141.05|143.55|143.25|142.5|142.8|145|146.2|144.6|144.4|145.95|144|147.4|150.2|150.75|151.1|151.5|151.75|150.8|149.45|148.8|149.25|147.8|149.5|152.95|150.4|148.95|149.8|150|150.7|153.4|153.85|153.15|152.95|152.1|153.2|154|154.5|153.15|154.8|141.35|142.8|144.3|143.8|145.85|143.4|145.15|145.45|144.25|143.8|145.65|145.85|151.75|151.2|151.75|153.25|155.65|155.5|154.7|154.3|153.95|153.75|153.65|153.7|152.25|153.75|153.8|155.4|155.45|154.8|155.25|155|154.95|154.55|154.35|154.6|156.4|157.45|158.2|161.3|161.8|161.25|159.95|161.5|160.5|159.5|159.25|158.95|159|159.1|158.75|157.7|158.45|159.45|160|160.25|160.15|160.85|159.8|158.95|158.8|158.7|158.1|158.3|154.15|143.15|145|145.75|147|144.7|144.05|143.7|144.8|144.7|145.15|145.2|142.9|142.15|141.95|141.65|141.15|141.55|142.8|145.35|144.7|145.8|143.3|142.6|142.6|142.9||143.35|143.3|142.3|142.35|144|143.95|143.75|142.95|141.45|141.45|142.95||142.5|143.15|141.55|140.9|141.45|139.7|142|139.6|138.65|139.1|140.9|140.65|139.35|138|136.85|137.6|137|138.2||140.55|139.75|140.1|140.5|140.35|138.3||140.8|140.05|137.1|135.95|137.75|138.4|138.7|139.85|139|139.5|138.8|138.3|135.65|142.65|140.7|140.55|141|139.3|137.2|137.85|||140.8|137.7|138.4|137.25|136.4|137.95|140.65|140.55|140.8|142.85|143.4|142.95|142.45|143.65|143.65|142.05|140.2|140.8|139.3|139.3|140.65|142.15|142.85|142.95|141.65|140.55|140.45|137.9|137.6|137.4|136.5|135.6|135.15|134.7|135.1|138|138.25|138.25|142.9|146.1|145.6|141.1|146.25|147.65|147.4|147.7
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.46|19.61|19.64|18.91|20.33|20.43|20.25|20.1||20.43|19.89|19.61|||19.38|19.75|19.68|20.02|19.34|19.55|19.3|20.07|20.3|20.27|20.96|21.31|21.25|21.21|21.51|21.63|23.14|23|22.74|22.57|22.51|22.28|21.96|22.12|22.1|21.86|21.82|21.76|21.71|21.97|21.89|21.9|22.39|22.15|22.06|21.65|21.77|21.38|21.62|20.41|19.2|19.05|20.24|20.55|20.23|20.87|20.72|21.66|21.7|20.93|20.21|20.62|20.41|21.2|21.21|21.52|20.77|22.08|22.07|22.31|22.28|22.3|21.87|22.01|23.26|24.16|25.39|25.31|24.62|24.32|24.12|23.61|23.53|23.32|23.12|23.07|23.35|24.15|24.25|23.86|24.23|23.83|23.89|23.97|24.17|23.8|23.76|23.45|24.34|24.23|24.22|23.88|24|23.77|23.79|23.62|23.78|24.3|24.13|24.04|23.68|23.63|23.21|23.33|23.35|23.09|22.14|21.99|21.84|21.77|21.53|21.79|22.17|22.76|22.51|22|21.93|21.61|21.77|22.01|22.07|21.64|22|21.86|21.76|21.64|21.56|21.11|22.25|22.3|22.6|23.03|22.82|23.63|23.51|24.25|24.63|24.76|24.88|25.05|24.67|24.73|24.89|24.97|24.88|24.86|24.51|24.37|24.3|23.98|24.42|24.14|23.93|24.76|25.34|25.12|25.03|24.53|25.56|25.53|26.01|25.86|25.57|25.85|26.17|26.56|26.22|26.22|25.76||25.01|25.61|25.9|29.84|30.87|30.86|31.12|30.95|30.61|30.36|30.59|30.53|30.11|30.26|30.75|30.25|30.08|29.92|29.28|30.08|||29.9|29.51|30.77|30.87|30.5|30.8|31.87|31.49|31.58|31.59|31.94|31.6|31.7|31.95|31.58|31.28|30.67|31.16|30.45|30.41|31.67|32.11|32.07|32.99|32.98|32.25|32|31.64|31.61|31.41|30.89|30.16|30.22|30.18|29.91|31.03|30.95|29.51|30.36|30.22|31.52|31.12|30.49|30.25|29.87|28.85
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|474.8|472.6|468.8|451.8|448.8|442|439.2|443.6|||443.4|438||||447.4|449.4|446.2|449|460.2|465.6|453.2|442.8|436.4|432.2|431.2|402.2|409|416.4|423|414.6|415|411.4|414|421.6|410|406|388.2|381|405.4|417|424|429.2|432.8|441|510|514.5|508|499.2|504|518|506.5|498.8|488.4|484|482.8|476.6|485.8|485.2|502|505|507|507|499.8|493.8|496|480|499.6|512.5|518|528.5|535.5|555.5|554.5|557.5|549|546.5|552.5|551.5|550|558|558|560|557.5|555|567|569|569.5|569|566|565.5|566.5|573.5|593.5|606|602.5|599.5|596.5|593|581|560.5|535.5|535.5|541|542|546.5|549|568.5|577|565|563|563|562.5|560.5|552.5|553|546|544|541|545.5|548.5|542|536|536|536.5|535.5|538.5|541|532|529|525|518.5|508.5|507.5|504.5|500|494|494.2|505.5|506.5|513.5|503.5|514.5|520.5|527|523|519.5|525|521.5|526.5|539|524.5|525|522|522|512.5|515|518.5||513|511.5|511|509|515.5|527.5|506.5|495.2|490.6|492.2||457|453.4|452.4|452.6|452.6|||452|447|455|454.2|451.6|449.6|445.8|443||432.2|432|434.6|430.6|429.2|429|425|417.6|416.4|412.4|410|410.2|408.4|404.8|404.6|404.6|399.4|408.4||||408|411.4|406|400.8|406|412.8|410.4|407.6|411.6|411.6|412|405.8|396.2|390.4|386.4|386.2|385|376.4|370.6|374.8|380.2|382|382.4|378.6|380.4|401.6|380|364|360.8|355|359.6|361|359.2|353.8|359.4|356|348|358|370.2|381.6|373.2|373|374.2|378.8|374.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|152.6|149.6|148.4|145.5|144.3|141.25|139.15|137.2|||139.35|137.85||||139.7|140.6|141|141.6|142.45|141.85|143.35|138.7|135.2|134.75|137.2|136.3|139.85|142.2|144.05|142.25|143.55|142.75|142.25|142.95|141.75|140.95|140.25|139.25|142.75|143.45|143.55|144.8|145.6|147.05|143.3|142.5|142.8|143.5|142.55|144.15|142.35|143.1|139.5|137.75|135.05|135.5|136.8|140.05|144.2|141.9|161|161.35|158.2|161.4|163.2|166.5|172.55|172.9|172.5|173.8|174.65|175.55|174.25|173.8|173.45|173.25|173.35|174.3|174.75|179.05|177.8|178.05|177.2|178.25|176.75|175|170.35|169.45|168.6|167.7|166.8|166.25|167.1|170.7|171.2|171.75|171.1|170.6|169.95|168.15|168.2|167.15|166.15|165|163.65|163.75|163.75|165.05|165.65|166.45|166.6|165.75|165|164.7|164.65|163.6|164.45|164.7|164.05|162.5|160.2|158.4|156.95|156.1|153|164.35|162.8|165.6|162.55|161.5|159.1|158.85|159.75|158.1|156.05|155.45|155.6|156.85|157.15|157|155.3|154.65|155.95|155.8||157.65|158.45|156.55|156.55|157.9|156.05|156.2|157.7|157.1|159.25|159.7||161.6|162.35|161.45|161.95|164.05|165|167.25|167.45|167.8|167.75|169.8|170|168.3|166.5|166.85|166.9|164.55|164.7||162.6|171.75|168.25|167.4|167.3|169.9||169.25|167.75|166.65|163.1|161.95|161.15|159.9|159.75|158.9|158.75|157.55|164.3|163|162.6|161.35|166.6|165.35|164|162.35|164.2|||167.5|165|166.8|165.65|164.7|166.75|168.5|168.3|169.1|171|168.85|168.4|168.05|170.05|167.05|162.9|161.7|163.7|161.1|160.3|163.5|164.75|165.4|165.65|164.2|161.65|162.35|161.6|162.05|163.85|162.5|160.55|160.75|160.65|158.25|159.25|158.5|152.65|158.4|160|158.2|159.85|159.75|161.6|159.6|159.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|143.3|142.1|143.4|141.6|139|130.9|130|130.2|||132.2|130.2||||129.7|129.6|131.3|131.4|131.9|131.1|132.7|129.6|128|127.3|129.2|129.8|135.9|140.2|142.4|142.2|140.8|138.3|137.8|139.6|136.9|138.1|137.6|135.5|137.7|138.8|139.1|136|138.6|139.9|141.7|145.8|147.1|146.5|147.3|148.8|144.8|144.7|136.2|136.7|132|135.3|143.1|142.3|146.2|143.9|152.4|155.3|151.4|152.9|155.6|155.9|160.6|165.2|165.4|167.1|169.9|167.7|169.5|170.6|174.9|175.8|176.8|175.8|178.6|178.1|174.8|172.7|170.2|168.9|168.9|167.7|167.2|167.6|166.6|167.3|166.7|171.2|171.6|174.4|175.2|179|178.7|176.2|173.1|170.9|171.3|173.7|175.5|173.1|171.3|171|170.1|174.8|176.2|177.6|179.6|178.8|177.3|175.7|175.8|173.8|178.3|177.7|177.2|176.7|173.8|172.3|170.5|168.1|167.6|170.8|166.6|163.7|165.6|163.6|161.8|162.2|165.4|161.7|159.7|162.1|161.8|162.9|161.7|162.6|159.8|160.2|161.8|161.9||164.5|165.1|167.2|167.6|170|169.4|170.1|171.7|169.8|169.8|171.8||171.2|171.6|171.9|168.1|170.8|177.8|180.2|180.2|180.2|182.8|187.2|188.9|187.8|186.3|184.4|183.1|182.8|183.4||184.8|181.3|179.6|177.8|179.1|179.2||177.4|177.8|171.3|171.7|177.7|181.5|180.7|181.7|178.3|177.8|176.2|175.4|173.8|173.4|172.6|169.6|167.9|168.1|164.3|166.3|||169.2|166.9|172.4|170.2|168.9|171.4|172.2|171.1|168.9|172.9|171.7|169.6|168.9|169.2|168.8|166.2|163.3|165.2|164.3|164.8|170.3|174|174.7|175.4|173.8|173.6|173|170.8|169.7|170.7|169.3|165.6|167.7|169.1|168|170.2|170.6|166.9|174.8|180.3|185.3|192.8|192.9|194.7|195.7|195.1
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.062|4.026|4.036|4.02|3.996|3.975|3.898|3.781|||3.804|3.798||||3.917|3.984|3.999|3.978|4.005|4.031|4.001|3.977|3.906|3.901|3.875|3.849|3.848|3.867|3.858|3.821|3.804|3.793|3.848|3.859|3.803|3.803|3.827|3.833|3.871|3.841|3.823|3.86|3.853|3.843|3.847|3.813|3.755|3.677|3.675|3.638|3.632|3.612|3.645|3.627|3.582|3.557|3.585|3.573|3.602|3.6|3.606|3.628|3.604|3.561|3.555|3.561|3.624|3.561|3.567|3.624|3.646|3.662|3.553|3.575|3.589|3.712|3.726|3.722|3.719|3.72|3.659|3.647|3.661|3.674|3.686|3.701|3.732|3.747|3.652|3.619|3.603|3.625|3.59|3.52|3.513|3.536|3.567|3.6|3.635|3.618|3.71|3.703|3.679|3.662|3.646|3.63||3.707|3.681|3.707|3.753|3.771|3.716|3.694|3.58|3.594|3.606|3.644|3.637|3.686|3.643|3.628|3.629|3.665|3.633|3.639|3.616|3.605|3.603|3.6|3.569|3.565|3.588|3.61|3.592|3.573|3.586|3.54|3.521|3.558|3.521|3.468|3.464|3.447|3.436|3.44|3.53|3.4|3.441|3.54|3.497|3.558|3.548|3.482|3.453|3.494|3.474|3.524|3.558|3.52|3.508|3.475|3.463|3.604|3.599|3.713|3.756|3.757|3.732|3.734|3.776|3.766|3.868|3.841|3.788|3.792|3.867|3.903|3.983|3.964|3.972|3.973||3.953|3.94|3.882|3.847|3.842|3.796|3.812|3.809|3.804|3.777|3.784|3.794|3.79|3.797|3.797|3.796|3.796|3.723|3.71|3.702|||3.698|3.561|3.564|3.602|3.588|3.606|3.637|3.62|3.655|3.689|3.689|3.698|3.721|3.691|3.655|3.651|3.622|3.59|3.465|3.593|3.638|3.67|3.707|3.738|3.64|3.555|3.578|3.604|3.647|3.683|3.661|3.621|3.612|3.56|3.55|3.608|3.672|3.68|3.734|3.83|3.896|3.894|3.906|3.968|3.962|3.932
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|175.8|175.2|173.8|169.6|167.4|165.2|164|162.8||163.2|162|161.4|||162|162.8|164.2|166|165.6|169|171|171.6|168.2|165.6|166|167.4|167.6|174|175.6|177.6|176.4|177.2|177|176.6|175.4|173.8|173.8|173.6|171.6|175.2|177.6|178.8|178.8|178.2|178.4|179.2|179.4|174|171.4|172.2|173|168.8|166.2|163.4|163|163|161.2|165.4|166.8|169.8|168|170.2|168.2|167.4|166.6|165.2|164.2|167.8|171.4|171|173.6|174.2|173.2|172.4|172.2|169.4|170.8|171.4|171|170.6|172.2|170.4|171|169|165|162.8|168.6|170.6|170.6|168.4|167.6|169|169.2|169.6|170.6|169.4|171.6|172.8|172.2|170.4|170|169.4|169.8|164.8|163.8|163.4|164.4|164.8|163.4|163|163.2|162|161.8|159.4|157.4|157|155.2|154.6|154|154.2|153|152.4|152.4|152|152|151.2|152|152.8|151.8|151.2|149.8|149.8|149.4|150.2|149.4|149.2|147.8|147.2|146.4|145.6|145|145.4|144|143.2|144.8|145|144|144.8|144.6|146.4|147.6|148|147.6|147.8|147.2|146.4|147|145.4|145.8|145.6|145.4|143.6|144|144.4|145.4|146.2|145.2|144.2|146.6|147|146.2|146|144.6|145.4|146|146.4|145.6|146.4|142.4|143|142.6|144.6|144||144.2|143.6|141.6|141.8|142.8|142.4|142.4|142.2|140.4|141.4|141|139.8|139.6|139.2|137.8|138|137.6|136|134|135.2|||135.6|135.2|135.8|134.8|134.2|136.2|138.2|138|138.4|138.6|138.6|138.8|139.8|139.2|139|139|137.6|137.6|136.8|136.2|138.2|139|139|138.2|137.8|136.2|135.8|135.8|137|136.6|136.4|135.6|136.4|135|134.2|136.2|133|130|134|139.2|140|138.4|138.2|138.8|138.4|138
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|10.864|10.5641|10.6904|10.4032|10.2596|9.8824|9.7009|9.5825|||9.955|9.753||||10.2848|13.5|13.8|13.57|13.588|13.586|13.94|13.66|13.406|13.112|13.762|13.77|14.53|14.818|14.894|14.528|14.564|14.504|14.71|14.186|13.864|13.928|13.816|13.878|14.288|14.324|14.214|14.48|14.18|14.076|14.254|14.522|14.37|14.168|14.21|13.912|13.27|13.03|13.512|14.046|13.668|13.52|13.5|13.616|13.71|13.024|13.746|13.74|13.908|13.72|13.97|13.528|14.04|14.67|14.596|15.052|15.25|15.392|15.202|15.054|15.1|15.29|15.19|15.332|15.386|15.456|15.398|15.162|14.874|14.84|14.854|14.902|14.744|14.402|13.95|14.304|14.394|14.568|14.45|14.612|14.56|14.83|14.752|14.976|14.416|14.14|14.034|14.042|14.096|13.784|13.4|13.56||13.946|13.916|14.034|14.44|14.49|14.48|14.472|14.368|13.78|14.16|14.468|14.372|14.164|14.362|13.85|16.308|15.55|16.202|16.578|16.564|16.444|16.47|16.548|16.312|16.636|17.174|16.922|16.672|16.45|16.106|16.234|15.92|16.254|15.61|16.176|16.206|15.99|16.33|16.8|17.61|17.578|17.72|17.87|17.62|17.746|17.94|17.924|17.83|18.016|17.514|17.61|17.802|18.448|19.052|18.158|17.51|18.36|18.272|18.5|18.974|19.112|18.536|18.22|18.698|18.56|18.778|18.664|18.746|18.55|18.744|18.744|19.016|18.734|18.522|18.34||18.47|18.91|18.384|18.93|19.462|19.274|19.158|19.338|19.406|19.028|18.866|18.844|18.57|18.348|18.59|18.304|18.13|18|17.054|16.254|||16.362|16.23|16.768|16.374|16.504|16.632|17.292|16.78|16.79|17.048|16.878|16.916|17.058|17.094|17.036|17.066|16.706|16.4|15.58|16.012|16.96|17.548|17.41|17.434|17.53|17.528|17.84|17.628|17.812|18.008|17.614|17.014|17.292|17.54|17.278|17.854|17.808|16.91|17.948|18.792|18.93|19.354|19.448|19.772|19.61|19.02
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11|10.72|10.68|10.355|10.385|9.996|9.862|9.91|||9.916|10.02||||9.984|10.11|10.18|10.085|10.265|10.325|10.275|10.67|10.43|10.3|10.515||10.87|11.125|11.565|11.055|11.09|10.91|11.235|11.765|11.805|12.14|12.095|11.83|12.145|12.29|12.275|11.97|12.195|12.445|12.8|13.11|13.005|12.985|13.11|13.29|12.91|12.915|12.485|12.92|12.7|12.52|12.72|12.88|13.605|13.665|13.765|13.92|14.17|14.03|14.265|14.01|14.505|15.395|15.545|15.585|16.04|16.405|16.215|16.43|16.305|16.275|16.325|16.28|16.11|15.835|15.635|15.515|15.395|15.48|15.425|15.355|15.28|14.975|15.28|15.22|15.27|15.43|15.49|15.98|15.84|15.78|15.91|15.53|15.19|15.17|14.855|14.595|14.48|14.27|14.035|14.045|13.875|14.085|14.24|14.405|14.685|14.76|14.54|14.35|14.175|14.08|14.155|13.96|14.235|14.575|14.47|14.24|13.895|13.55|14.08|16.265|16.45|16.59|16.585|16.57|16.57|16.58|16.97|16.635|16.425|16.495|16.47|16.56|16.465|16.635|16.475|16.675|16.7|16.615||16.85|17.195|17.1|17.255|17.61|17.51|17.51|17.56|17.985|17.71|17.915|17.805|17.77|17.635|17.545|17.255|17.13|17.075|17.25|16.97|17.115|17.095|17.29|17.495|17.375|17.35|17.225|17.065|16.895|16.825||16.63|16.525|16.395|16.2|16.34|16.475||16.355|16.21|16.285|16.35|16.66|16.54|16.525|16.515|16.265|15.955|15.835|15.765|15.075|15.01|15.11|14.855|14.875|14.85|14.355|14.535|||14.665|14.635|15.11|14.94|14.675|14.985|15.305|15.31|15.215|15.14|14.88|14.69|14.535|14.905|14.75|14.65|14.38|14.255|14.005|13.96|14.255|14.4|14.365|14.315|14.18|14.275|14.195|14.18|14.12|13.875|13.745|13.235|13.3|13.08|12.825|13.24|13.345|12.975|13.595|13.84|13.87|13.77|13.815|13.98|13.66|13.765
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|63.52|63.46|63.68|63|61.4|60.66|60.1|59.86|||60.36|60.06||||59.9|59.68|60.2|58.42|59.44|60.72|61.4|61.4|60.54|61|62.5|62.38|65.74|67.34|67.92|66.78|67.24|59.98|67.22|67.22|66.9|67.38|67.52|67.28|69.06|68.82|69.42|70.4|70.8|70.98|71|70.74|70.3|70.04|70.02|70.64|69.6|68.86|67.28|67.4|66.82|66.36|67.82|67.36|71.4|71.28|71.84|73.5|71.3|70.48|70.46|70.66|73.08|72.84|72.86|72.76|71.82|71.4|71.52|72.2|72.02|72.82|73.32|72.98|73|73.48|72.8|72.22|71.78|71.38|71.7|71.96|72.06|71.9|73.1|73.38|73.94|74.12|74.46|74.2|73.96|73.98|73.66|73.76|74.08|73.88|73.98|74.04|73.66|72.44|71.92|71.46|71.48|71.24|69.82|70.34|69.34|69.32|68.84|68.74|68.44|68.08|68.86|69.3|69.12|68.92|68.8|68.86|68.74|67.84|67.6|67.94|67.86|68.22|67.82|66.82|65|66.02|66.48|65.4|65.14|65.78|65.22|64.62|64.74|65.12|64.74|65.26|65.78|65.96|67.52|67.5|68.52|67.8|68.76|69.16|68.94|68.7|69.04|68.34|68.24|68.5|68.24|68.44|68.34|67|66.9|66.72|67.06|68.24|67.42|67.24|66.92|68.38||68.4||67.86|67.44|67.24|68.14||68.28|68.06|67.88|68.1|68.36|68.36||68.6|68.8|68.08|66.6|65.32|64.32|63.44|63.22|63.18|63.4|62.96|63.24|62.26|63.94|63.32|63.06|63.02|63.08|61.72|63.22||||63.52|65.02|64.54|63.34|64.76|66.02|66.12|65.92|65.92|67|67.26|67.68|68.24|67.88|67.48|66.8|67.2|65.36|65.86|68.16|68.6|67.9|66.34|65.52|65.56|65.12|69.16|69.38|68.6|68.44|68.04|68.72|67.98|66.6|69.1|65.7|65.6|68|69.52|69.12|67.66|67.66|68.72|68.62|69.32
05509|383|/equities/subsea|STOXX600|93.78|94.18|93.78|90.56|90.16|88.36|82.76|80.6|||81.36|77.86||||78.92|78.06|79.9|79.1|83.7|85.12|85.44|87.44|86.72|88.06|87.04|86.94|91.5|94.18|95.98|91.18|91.32|91.22|89.5|87.02|85.5|90.26|92.26|91.22|98.08|99.8|98.9|95.94|99.38|99.76|96.74|94.22|100.65|101.95|102.1|102.7|102.05|103|100.3|102.55|99.62|98.6|100.1|100.1|104.5|107.5|110.4|112.9|111.7|111.9|111.25|111.2|117.5|115.5|113.5|118.15|121.15|121.5|122|120.15|118.65|120.4|121.35|121.2|117.6|115.2|114.3|112.95|111|110.65|111.45|111.95|108.6|106.3|107.4|107.2|111.2|113.65|112.9|113.8|113.95|113.8|114.2|114.65|115|113.6|114.35|113.3|111.7|111.15|109.8|110.65|109.15|112.85|111.55|112.15|112.5|112.9|114|111.8|111.6|113.35|116|118.2|119.8|118.65|118.5|121.2|121.75|121.35|121.25|120.5|118.8|117.75|122.2|122.85|125.05|125.8|127|126.5|124.1|126.6|126.8|125.55|126.2|126.6|125.75|124.25|123.2|123.5|121|120.75|121.85|120.75|120.85|123.8|122|122.8|123.9|124|123.05|121|121.05|120.75|123.5|123.6|123|119.9|118.9|121.3|122.3|124.2|127|129.6||128.7||121.7|117.6|116.2|115.5||112.8|111.8|113.3|112|112.3|112.6||112|113.5|105.5|108.8|114.7|113.4|113.1|115.5|112.7|111.4|111.2|111.8|109.3|107.1|102.6|99.9|102.3|102.2|99.5|99||||99.6|105.2|105.8|106.7|108.3|109.2|108.5|109.5|108.2|110.2|111.8|114.5|116.8|115.1|115.5|116.2|117.7|115.4|116.5|113.2|117.8|119.3|119.8|120.5|111.4|112.9|115|115.2|113.5|113.2|110|111.7|113.5|111.8|114.2|114.6|112.9|117.4|119.8|121.5|119.5|120.8|125.5|128.6|129.6
05510|945677|/equities/sunrise-communications-ag|STOXX600|84.05|84.4|84.1|87.8|88.8|88.85|85.85||||84.45|84||||84.2|85.05|85.1|85.65|86.6|86.55|87.2|86.55|86.1|86|86.45|86.1|86.9|87.1|87.05|86.9|86.9|86.55|86.1|84.55|84.3|84.7|85.2|85.45|86.5|86.4|86.55|86.3|85.3|86.15|87.65|87.45|90.05|89.85|89.15|89|88.15|88.25|89.1|88.1|87.2|88.1|90.3|90|91.45|91.75|90.9|88.8|87.25|87.5|86.55|86.85|87.7|86.25|86.3|87.25|85.45|88.1|87.45|88.4|88.55|89.25|89.65|89.65|89.05|88.85|88.9|89.8|89.6|89.6|89.05|88.6|89|88.65|88.85|88.5|87.6|88.1|88.6|88.05|87.6|88.25|88.8|89.2|90.1|91.75|89.85|85.95|86.55|87.4|87.4|87.65|87.25|88.3|88.25|88.3|88.7|88.5|88.6|88.35|87.6|87.15||86.25|86.75|87.25|86.7|86.8|86.5|86.35|84.1|84.55|84.55|84.05|84.35|85.25|85.15|84.5|84.75|85.8|85.3|84.1|82.7|81.45|79.75|80.3|80.1|80|80.65|81.05|79.05|78.65|79.1|79.25|80|80.8|79.85|79.8|79.65|78.45|78.25|79.85|79.8|80.35|80.35|80.45|80.4|80.45|81.3|81.35|80.95|80.2|80.2|80.6||80.3|80.8|80.6|81.1|81.5|80.8||80.05|80.1|79.95|80|78.25|77.65||77.65|77.3|78|77.1|77.15|77.5|77.4|76.8|77.25|76.4|76.1|76.6|78.9|79.3|78.5|78.6|78.35|77.95|76.35|78.05|||79.6|79.8|80.9|79.9|80.75|80.55|82.6|84.45|89.5|91.35|91|90.6|92.5|92.75|90.1|89.85|89.65|91.85|89.9|88.6|87.3|89|89.35|89.95|90.85|88.55|90.15|89.85|93.3|92.8|91.55|90.4|90.35|88.2|86.15|86.8|87|85.5|86.7|87.4|87.75|87.5|87.7|88.8|87.55|87.1
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|99.74|98.96|98.44|98.7|98.88|98.68|98.08|95.4|||96.5|96||||96.3|100.05|102.5|101.6|102.25|101.6|101.1|98.3|96.06|96.02|96.08|95.74|98.58|99.9|100.25|99.26|99.36|98.88|96.76|95.96|95.06|94.58|95|95.14|97|96.98|96.68|98.68|99.26|99.66|99.84|100.35|99.72|99.12|99.16|99.56|98.44|99.38|98.92|99.58|99.1|99.96|100|100.9|102.6|102.35|102.55|104|104.15|103.55|104.45|104.7|107.35|105.65|106.55|108.5|109.35|108.55|111.25|111.1|111.1|110.05|110.3|110.1|109.2|109.75|106.3|105.9|105.55|106.45|105.9|106.25|106.1|107.05|107.7|107.8|108.85|109.45|109.85|110.65|110.75|111.05|111|110.95|111.2|110.7|110.85|110.55|110.55|110.4|109.65|108.8|108|107.6|107.65|107.9|108.3|107.65|107.95|107.4|108.1|107.85|107.85|107.2|107.25|107.55|106.45|106.3|104.8|102.05|98.6|98.44|97.32|101.2|98.48|98.36|98.52|98.76|99.56|98.92|98.2|97.72|97.9|97.6|97.74|98.52|97.66|96.9|96.86|96.5||96.58|97.38|95.12|95.92|96.36|96.4|96.84|99.3|97.9|96.12|96.7||96.3|97.46|96.78|96.56|96.3|95.04|97.54|96.3|97.7|97.7|98.16|98.7|99.3|98.34|98.02|98.78|99.4|99.76||99.18|98.04|97.84|98.16|97.8|98.02||97.82|98.06|95.26|92.84|99.16|99.76|99.44|98.68|98.88|99.22|98.34|97.82|97.84|96.72|99.98|100|100.7|101.7|99.44|101.2|||101.8|99.2|99.94|99.34|99.08|98.32|110.15|111.2|112.7|114.7|114.95|115.75|115.8|116.1|114.7|114.45|112.05|112.5|111.1|111.2|113.5|113.55|113.8|114.85|114.7|113.9|115.45|115.25|116.3|115.25|114.45|111.75|109.55|109.1|108.4|109.25|107.5|110.2|113.85|114.2|115.2|114.5|114.15|115.35|113.85|114.35
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|209.2|205.9|203.6|203.3|201.9|198.5|196.6|192.7|||194.5|193.2||||195.2|198.7|200.7|200.3|203|203.7|203.4|203.8|201.1|201.4|201.8|201|206|207.9|211.3|208.8|208.5|208.1|206.2|203.7|200.4|199.9|200|201.3|205.9|205|203.7|204.8|205.7|206.6|206.9|207.3|206.6|205.4|203.8|204.1|203.7|205.4|202.5|203.3|200.3|199.6|197.2|191.2|191.5|192.3|192.9|193.4|194.9|192.5|193.5|194.4|197.8|193.2|198.1|199.2|200.2|199|217.4|218.9|217.9|216.8|217|215|214.5|213.8|209.5|209.6|209.5|212.2|211.6|211.9|210.8|211.4|210.7|210.6|212.5|212.7|211.2|212.5|212.2|211.6|210.8|210.1|209.4|207.7|207.4|208.1|207.1|207.9|207.2|204.8|203.8|203.4|203.1|203.6|204.7|204.2|204.1|203.4|204.3|203.4|205.4|205.8|206|205.5|204.1|202.9|197.8|195.2|190.8|189.9|185.5|193.9|192.3|192.5|191.8|193.4|194.6|192.4|191.2|192.1|191.4|188.9|188.2|191|188.2|187.1|188.8|186.8||188.1|189.5|185.3|187.2|187.2|186.6|186.7|188.8|186.7|183.8|184.6||183.8|185.1|183.6|182.9|181.8|181.1|184.7|185.6|186.8|188.6|191.2|192.4|193.3|191.7|190.8|190.8|192.1|192.7||189.9|188.2|187.1|186.2|185.6|188.8||190.3|191.1|188.3|184.8|186.1|185.5|184.8|184.2|183.5|181.9|180.8|177.2|181.1|179.9|184.8|183.6|185.2|186.8|182.1|183.9|||186|181.6|183.8|184.4|183.4|197.8|204.2|205.5|205.6|210.1|209.2|209.5|208.3|210.6|209.5|208|207.6|207.5|203|203.6|206.6|208.3|208.7|208.2|206|205.3|205|204.6|205.2|204.7|204.5|199.2|198.4|198.3|195.6|198.9|195.7|190.3|196.8|199.8|202.7|200.5|200|201.5|199.1|199.8
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|380.9|366|362.9|356.7|353.5|350.5|342.9|345|||345.7|341.6||||342.9|351.4|359.2|355|360.2|365.7|359.1|361.2|364.8|355|357.1|351.8|355.1|358|356.7|355.4|352.1|358.7|362.3|366|368.8|373.1|386.1|383.4|403.3|406.1|405.2|426.2|415|463.7|466.3|466.2|463|460.3|456.5|459.5|458.8|459.3|450|440.2|434|437|440.4|442.7|439.6|434.5|426.6|424.8|428|435|437.5|438|454.9|453.8|460.7|456.5|454.9|458.6|455.1|453.4|455|455|452.7|451.7|453.6|456.4|456|456.7|465.5|466.3|468.5|471|475.5|475|475.7|472.7|472.6|464.2|489|488.3|485.4|479.5|480.7|482.3|489|489.2|519|524.4|525|524.8|520.8|516.4|514.8|516.4|511.8|510.4|510|509.6|507.8|505.4|492.7|487.3|480.8|480.8|479.7|481.6|484.2|482.7|486.1|486.6|471.7|461.6|445|448.9|452.8|452.7|449|448.6|445.6|446.4|445.2|440.7|438.6|443.4|439.6|437|433.9|431.9|430.3|430.9||427.4|422.6|420|420.1|423.4|417.5|422|423|426|419|421.4||422.1|415.3|416.6|415.7|416.4|418|420.6|413.3|421|417.6|418.7|419.8|416.8|414.8|410.2|414.2|410.1|408.5||406.9|398.7|387.8|377.5|398.5|394.1||393.4|389.1|379|377.8|373.2|370.3|368.9|371.6|373|365.1|365.4|363.1|364.5|374.6|378.4|376.6|378.4|374.4|365.7|362.8|||373.2|364|363.9|361|356.8|358.1|359.4|360.2|359.2|365.8|363.9|366.2|365.9|366.1|362.4|358.2|356.9|357.5|353.8|351.7|348.9|352.3|354.3|356.1|350.4|345.7|338.3|333.4|332.1|330|318.4|319.4|305.7|306.1|303.1|306.5|304|299.5|310|314.6|319.3|319.2|320|321.7|324.2|324.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|216.7|213.5|215.3|213.5|209.1|199.35|196.65|190.15|||190.1|188.9||||189|190.4|189.5|189.35|187.2|186.2|190.95|187.65|186.6|185.1|186.1|188|192.35|197.05|196|195.9|197|196.15|196.05|200.9|198|192.25|193.2|183.8|190.15|185.2|184.2|179.8|174.05|177.75|180.2|184.2|189.25|188.5|188.65|189.45|182.3|176|206|203|202|200.2|205.7|205.6|207.4|208.6|215|216.5|210.7|209.8|213.1|211.2|216.7|218.7|224.5|222.1|248.6|256.6|259.7|258.6|257.6|253.4|256.3|258.4|256.6|257.4|266|268.1|265|264.6|263.6|264.4|258.5|254.6|255.6|255.2|277.8|280.6|282.7|292.3|286.7|284.1|279.3|278|273.7|267.7|267.9|266.1|265.3|265|262.3|259|257.2|257.7|254|248.4|244.5|240|238.5|240.8|240.4|237.3|236.7|234.7|241.8|243.4|241.2|241.5|234.5|234.7|235.6|225.9|220.3|205.8|207.3|208.3|204.9|201.3|199.9|197.8|196.6|194.2|194.05|193.55|191.6|193.85|190.35|191|190.3|188.65||189.3|187.4|182.7|184.55|185.95|184.25|182.15|182.5|184|180.65|180||177.8|179|179.45|177|175.3|172.8|174.85|176.4|176.25|176.2|172.15|181.05|185.3|186|184.15|183.1|179.8|183.25||181.6|180.25|182.1|180.95|179.2|178.4||180|173.5|162.65|157.6|159.95|159.4|156.95|156.65|157.5|154.55|156.85|156.55|153.7|153.75|156|154.95|152.8|150.9|147.75|147.2|||146.75|140.65|140.1|138.85|138.85|140.2|141.5|141.5|141.8|140.65|141.9|141.5|141.5|141.25|140.85|139.3|138|136.75|133.8|133.6|135.55|134.95|135.45|133|131.35|126.8|128.85|129.75|129.6|130.4|130.05|128.35|128.8|130.2|128.9|131.7|131.05|126.2|132.75|136.3|138.05|137|137.05|136.75|136.5|136
05515|498|/equities/tele2|STOXX600/EAFAVALUE|112.3|111.5|111.35|112.65|111.95|111.4|109.9|109.5|||107.35|106.05||||105.2|107.15|111|110.85|110|109.35|110.65|111.7|110.65|109.85|108.8|108.2|110.95|112.15|112.05|112.45|112.1|114.55|110.2|104.25|103.3|102.8|102.85|104.1|106.75|104.05|102.55|101.45|100.15|99.86|102.8|104.15|104.3|104|103.5|103.1|103.3|102.15|102.9|102.9|102.05|103.3|104.9|104.9|108.15|110.8|111.65|108.4|106.15|105.75|106.2|107.4|107.7|107.85|106.75|107.2|107.9|107.6|107.25|106.8|106.5|109.5|110.7|112|112.1|111.35|111.3|111.85|112.05|112.2|112.65|112.5|113|113.55|115.25|114.2|112.35|110.95|112.7|111.85|112.05|112.1|113.1|113.15|113.85|114.1|113.35|113.4|114.2|114|113.7|113.45|113.15|114.8|114.05|113.95|115.2|113.85|117.25|117.1|116.95|116.8|117.35|117.65|120.25|120.2|119.4|118.35|118.35|116.95|116.85|113.05|108.85|100|101.35|101.9|103.85|103.75|104|104.5|104.45|104.2|103.2|103.9|103.8|104.25|104.8|107.9|110.25|111.4||111.9|111.6|111.3|112.7|113.75|113|109.7|109.5|110.55|110.4|111.7||111.05|110.1|107.8|107.45|107.3|108.25|110.35|109.1|108.95|108.65|108.55|113.35|113.5|113.4|113.3|112.95|113.6|113.85||113.5|113.7|113.35|112.95|112.8|112.7||114|113.8|111.65|109.2|108.75|106.5|103.55|103.8|103.4|104.1|103.35|104.15|102.05|102|99.88|100|100.55|99.62|97.66|98.38|||99.06|96.66|97.08|95.28|95.6|95.86|97.34|97.46|97.56|98.24|97.92|99.4|100.1|100.45|99.06|97.98|96.38|96.24|94.58|94.42|96.26|97.52|98.74|99.52|98.42|96.84|97.7|96.82|96.18|94.88|94.06|94.2|94.64|93.92|92.92|94.7|95.04|92.84|96.3|97.5|97.94|98.02|97.94|98.36|96.6|96.1
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4983|0.4903|0.4925|0.4974|0.4989|0.5026|0.488|0.4721|||0.4828|0.4774||||0.5|0.5202|0.5424|0.5442|0.558|0.5546|0.5614|0.5632|0.5472|0.547|0.5566|0.5522|0.56|0.5692|0.5694|0.5576|0.5598|0.557|0.5658|0.5488|0.5304|0.528|0.5292|0.5318|0.5332|0.5148|0.512|0.5126|0.52|0.5268|0.5072|0.527|0.5302|0.5272|0.5316|0.5348|0.5192|0.5112|0.5046|0.4902|0.4771|0.482|0.4949|0.493|0.497|0.4921|0.5106|0.5072|0.501|0.4907|0.488|0.4952|0.4912|0.4809|0.4806|0.4904|0.4774|0.4804|0.4772|0.4906|0.5188|0.529|0.541|0.554|0.554|0.5628|0.5622|0.5618|0.5482|0.524|0.5262|0.531|0.5322|0.5448|0.5318|0.5186|0.5174|0.5174|0.5184|0.5452|0.5436|0.5636|0.5782|0.589|0.5958|0.5966|0.5954|0.609|0.5996|0.5962|0.594|0.6044||0.6088|0.6016|0.607|0.6242|0.6302|0.633|0.6316|0.6312|0.6354|0.6464|0.658|0.6482|0.625|0.6206|0.601|0.6054|0.5978|0.5982|0.595|0.5982|0.599|0.6068|0.6016|0.613|0.6244|0.6334|0.6488|0.654|0.6484|0.6468|0.6286|0.6228|0.6302|0.6324|0.615|0.633|0.6584|0.6654|0.662|0.679|0.667|0.6756|0.6722|0.6712|0.6762|0.6794|0.6744|0.6704|0.6814|0.67|0.687|0.6966|0.6976|0.6818|0.6934|0.6842|0.711|0.716|0.723|0.7252|0.7266|0.7282|0.7386|0.768|0.771|0.7932|0.7934|0.7824|0.7904|0.827|0.8352|0.8552|0.826|0.831|0.816||0.8138|0.8192|0.8262|0.8262|0.8422|0.864|0.8622|0.8512|0.8308|0.8382|0.849|0.8488|0.8392|0.8472|0.859|0.8106|0.8018|0.773|0.7504|0.7592|||0.7686|0.7504|0.7582|0.7582|0.767|0.7784|0.792|0.7992|0.7982|0.802|0.7822|0.7802|0.7976|0.8162|0.8162|0.7892|0.753|0.755|0.712|0.7206|0.7312|0.7254|0.7288|0.7308|0.7156|0.7114|0.713|0.6976|0.6944|0.6888|0.682|0.673|0.6834|0.699|0.6964|0.7082|0.6848|0.647|0.6912|0.7014|0.7136|0.7204|0.712|0.713|0.716|0.72
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|7.3344|7.2106|7.2259|7.3229|7.3085|7.225|7.0656|6.9379||7.0416|7.0003|6.9331|||7.0666|7.079|7.1597|7.1904|7.1722|7.463|7.3949|7.5005|7.3267|7.2634|7.2192|7.3133|7.2605|7.44|7.5629|7.6282|7.5062|7.4736|7.4256|7.3382|7.1107|6.9869|6.9994|7.0368|7.009|7.1683|7.1472|7.1462|7.1453|7.1616|7.129|7.151|7.1462|7.1069|6.983|7.0598|7.0282|6.9485|6.8352|6.6912|6.6|6.504|6.5702|6.5885|6.5789|6.6547|6.5558|6.6|6.6326|6.7478|6.6374|6.6355|6.673|6.6835|6.624|6.6144|6.6144|6.601|6.527|6.4714|6.5261|6.4877|6.5328|6.5011|6.5088|6.5242|6.5309|6.4272|6.36|6.3475|6.3638|6.3936|6.3485|6.3283|6.4598|6.4598|6.4483|6.3984|6.5213|6.6173|6.672|6.6816|6.8035|6.9264|6.9763|7.0243|7.0253|7.0214|7.008|7.0176|6.9888|6.9754|7.0483|7.0272|7.1242|7.0781|7.1299|7.247|7.2566|7.2989|7.2576|7.2326|7.2355|7.32|7.3728|7.344|7.3142|7.1357|7.0531|7.0694|7.0118|7.057|7.0522|7.1261|7.0579|7.1722|7.247|7.249|7.2902|7.3162|7.3891|7.3392|7.2739|7.0848|6.9763|6.8736|6.984|6.961|6.9427|7.033|7.0627|7.0886|7.0608|7.1136|6.9984|7.0694|7.1194|7.1194|7.1366|7.32|7.3008|7.2557|7.4246|7.3248|7.3478|7.3555|7.2662|7.1558|7.2624|7.2096|7.3632|7.3699|7.5082|7.5091|7.5475|7.861|7.945|8.018|7.995|8.011|8.223|8.313|8.26|8.252|8.26|8.251|8.247|8.333|8.366||8.39|8.353|8.275|8.24|8.273|8.23|8.184|8.15|8.16|8.135|8.103|8.147|8.112|8.16|8.152|8.154|8.101|8.017|7.841|7.935|||7.998|7.779|7.838|7.722|7.732|7.75|7.884|7.94|8.09|8.011|8.014|8.001|8.018|8.152|8.04|7.881|7.875|7.935|7.783|7.784|7.869|7.948|7.969|7.997|7.922|7.616|7.585|7.603|7.56|7.54|7.451|7.463|7.461|7.57|7.491|7.622|7.714|7.654|7.895|8.008|8.153|8.214|8.33|8.408|8.37|8.373
05518|7134|/equities/telenet-group-hldg|STOXX600|40.42|39.84|40.7|42.16|42.32|41.32|40.22|39.08||40.08|39.14|39.14|||40.2|40.74|41.34|41.56|41.46|41.74|40.8|40.96|39.62|39.6|39.54|41.04|40.3|42|42.82|43.12|42.46|42.94|42.44|41.92|40.96|40.48|41.02|41.56|41.36|42.2|42.24|42.66|42.54|42.46|42.62|42.9|44.12|43.78|42.96|42.86|44.4|42.68|40.72|45.26|44.52|44.64|45.58|46.32|46.22|46.56|46.82|47.56|47.64|46.98|44.8|43.88|43.34|43.48|43|42.94|43.22|42.98|43.18|41.64|41.39|41.2|40.4|39.19|41.07|41.02|41.04|45.96|47.72|48.02|47.9|47.9|48.56|47.94|48.06|47.06|47.02|45.9|46.16|46.4|46.42|46.2|46.62|47.2|47.18|46.8|46.56|46.3|45.3|44.8|44.56|44.48|44.3|44.1|44.24|44.16|44.34|44.26|44.26|44.04|43.74|43.68|42.12|42.8|40.58|39.5|38.32|37.62|37.48|39.08|38.7|39.78|39.82|40.18|41.18|41.94|41.44|44.18|42.88|42.22|42.54|42.48|41.76|40.24|39.72|39.4|39.66|39.84|39.88|40.18|41.86|38.6|38.18|38.06|38.28|40.18|40.68|41.24|40.46|42.04|41.74|41.28|42.1|42.1|42.72|42.84|42.7|43.26|43.96|44.12|45.34|45.86|46.74|47.16|47.06|46.82|46.8|47.72|47.94|48.46|49.28|49.46|49.1|48.46|48.82|48.9|48.9|48.76|48.4||47.64|47.36|48.4|52.95|53.05|52.5|52.6|52.25|52.15|52.9|52.2|53.05|53.3|53.2|53.35|53.7|53.45|52.85|52.4|53.05|||52.3|51.7|51.85|51.25|51.7|52.35|53.35|53.4|54.2|55.2|55.3|55.25|55.7|55.6|54.8|54.85|55.3|55.15|55.15|55.1|55.3|56.45|56.25|56.4|55.65|55.35|55.8|55.9|55.6|55.95|56|56.1|53.35|60.15|58.6|59.1|59.1|58.65|60.5|61.8|61.95|60.7|60.15|60.7|60.55|60.7
05519|380|/equities/telenor|STOXX600/EAFAVALUE|166.05|167.55|169.45|169.7|172|171.8|169|166.1|||164.25|164.5||||164.6|168.85|167.15|166.65|168.45|166.6|167.45|165.75|163.35|162.95|164|162.05|162.9|163.6|164.4|164.6|165.05|165|165.4|162.75|161.7|162.35|161.6|161.35|162.5|159.5|158.65|159.95|159|157.55|156.7|156.3|156.8|156.05|155.25|154.35|154.4|153.85|153.35|150.65|150.25|148.1|149.05|150.25|151.7|149.15|148.85|151.6|151.55|150.45|150.4|151.6|155.6|155.1|155.55|156.4|156.45|157.8|157.1|158.45|159.1|160.45|161|162|163|161.6|160.05|159.07|158.2428|157.7562|157.7562|155.7611|155.2745|156.491|157.5129|154.8366|151.771|152.4036|154.1553|152.9875|153.8634|153.3768|156.0044|157.5129|157.1723|157.7076|157.9509|159.3133|159.1674|155.5665|155.9558|155.1286|154.3013|154.3987|151.7224|151.8197|155.3232|155.8098|154.4473|154.3987|153.7661|153.8147|155.4692|154.496|154.7879|153.0848|153.1335|152.9875|153.9607|154.204|152.0143|150.9924|152.5982|152.0143|158.7781|161.3571|161.795|166.4177|166.515|168.8994|168.7047|167.1476|165.2012|162.2329|160.5785|162.6709|163.8874|162.5736|162.9628|163.0602|163.0602|162.0383|163.7414|163.3521|164.5686|165.4445|164.7146|166.0771|167.1963|166.1744|166.0771|166.1744|164.8|165.1|152.8|162|160.9|158.5|158.3|161|160.3|162.6|163.7|163.9||163.6||163.8|164.3|165.4|168.7||169.6|169.5|169.5|168.4|168.2|170.3||172.8|172.6|171.6|166.2|165.8|170.5|168.4|168|167.1|166.6|168.3|169|169.3|174.4|175.3|174.9|176.3|173.7|171.9|170.6||||167.9|170.4|169.3|166.7|167.6|169.4|168.5|170.5|172.5|172.2|174.2|173.2|173.9|174.3|173.4|173.8|174.3|169.7|169.8|170.7|172.4|172.5|174.2|172.6|171.3|171.3|170.9|171.1|169.7|168.4|168|168.6|165.1|164.1|168.1|168.5|166.1|170.8|172.1|175|174.8|176|176|175.6|176.2
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|42.49|42.62|42.51|42.3|42.63|42.65|41.99|41.39|||41.3|41.05||||41.59|42.48|43.03|42.89|43.32|42.63|42.72|42.49|41.63|41.4|41.24|41|41.51|41.85|41.73|41.82|41.89|41.88|41.3|40.51|40.06|40.14|40.08|40.08|40.98|40.87|40.97|41.34|41.7|41.83|41.95|41.91|41.84|41.68|41.46|41.34|40.97|40.83|40.54|39.61|39.34|40.21|40.39|40.3|40.01|39.03|41.75|41.32|40.67|40.22|40.27|41.04|41.19|40.88|40.88|40.8|40.65|40.59|40.26|40.31|40.67|41.03|41.05|41|41|41.04|40.96|41.01|40.77|40.8|40.7|40.4|40.39|40.19|39.85|39.86|39.63|39.86|40.31|40.7|40.56|40.86|41.36|41|41.58|42.2|42.26|42.21|42.12|42.03|42.03|41.76|41.8|41.88|41.84|42.38|42.62|42.2|42.95|42.84|42.63|42.18|42.17|42.02|42.03|41.47|41.11|40.6|40.49|39.3|38.3|39.56|39.42|39.21|40.82|41.31|41.18|41.11|41.56|41.57|41.28|40.88|40.7|40.63|40.63|40.79|40.44|41.07|41.35|41.44||41.49|41.98|41.91|41.89|42.43|41.89|42.02|42.08|42.28|42.04|41.53||41.8|41.5|41.24|41.24|41.37|40.81|41.06|41.47|42.83|42.82|43.14|43.52|43.33|42.92|42.79|42.77|43.11|43.4||43.49|43.4|42.81|42.55|42.82|42.88||43.14|42.99|42.66|42.2|42.16|41.32|40.04|37.93|37.92|38.03|37.52|37.58|37.59|37.51|39.08|39.48|39.57|39.29|38.72|38.85|||38.98|38.21|38.21|38.16|38.16|38.13|38.69|38.64|39.27|39.63|39.44|39.55|39.48|39.83|39.55|39.5|39.6|39.62|38.9|38.73|38.9|38.98|39|38.87|38.18|37.6|37.42|37.21|37.25|37.45|37.23|36.91|36.94|35.42|36.06|36.22|37.06|36.98|38.31|39.05|39.6|38.95|38.93|38.75|37.52|37.1
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|10.23|10.22|10.13|9.95|9.83|9.6|9.36|9.14|||9.27|9.06||||9.06|9.17|9.64|9.55|9.73|10|10.12|10.06|9.85|9.96|10.13|10.25|10.24|10.85|10.86|10.61|10.77|10.64|11.67|11.74|11.5|11.78|11.73|11.69|12.03|12.3|12.3|11.99|12.37|12.84|12.8|13.16|13.27|13.36|13.31|13.38|13.11|12.89|12.53|12.85|12.48|12.69|12.99|13.05|13.68|13.96|14.02|14|13.93|13.9|14.04|13.99|14.63|14.72|14.46|14.65|15|14.88|14.71|14.46|14.24|14.52|14.63|14.03|13.88|13.9|14.01|13.97|13.82|13.76|13.76|13.71|13.64|13.34|13.43|13.41|13.21|13.81|14.3|14.39|14.27|14.16|14.94|15.02|15.03|14.86|14.68|14.4|14.54|14.44|14.36|14.51||14.72|14.94|14.92|15.14|15.02|14.9|14.76|14.47|13.9|15.4|15.56|15.38|15.47|15.24|15.48|15.58|15.69|15.71|15.71|15.7|15.54|15.84|15.95|15.79|15.52|16.45|16.1|15.71|15.84|15.82|15.62|15.31|15.61|15.63|15.17|14.96|15.02|15.03|14.91|14.92|14.74|14.74|15.04|15.36|15.47|15.62|15.58|15.31|15.23|15.04|15.11|15.2|15.41|15.35|15.55|15.39|15.63|15.68|16.26|16.43|16.84|16.65|16.91|16.71|16.29|16.17|16.18|16.16|16.08|16.27|16.08|16.14|16.05|16.01|15.6||15.22|14.9|15.28|15.07|15.43|15.29|15.18|15.07|14.92|14.82|14.79|14.35|14.96|14.61|14.25|14.1|14.23|14.12|13.71|13.78|||13.56|13.51|13.72|13.58|13.51|14.01|14.56|14.26|14.29|14.23|14.19|14.3|14.7|14.83|14.44|14.14|13.83|14.25|13.95|13.87|14.08|14.12|14.34|14.38|14.04|13.71|13.36|13.54|13.54|12.93|12.89|12.55|12.63|12.84|12.7|12.86|13.14|12.95|13.38|13.72|14.06|14.01|13.99|14.31|14.39|14.29
05522|7020|/equities/terna|STOXX600/EAFAVALUE|5.254|5.14|5.138|5.154|5.158|5.14|5.026|4.873|||4.934|4.914||||5.016|5.082|5.1|5.1|5.114|5.062|5.028|5.016|4.94|4.929|4.92|4.896|4.92|4.96|4.918|4.862|4.868|4.887|4.9|4.842|4.792|4.773|4.799|4.838|4.841|4.857|4.824|4.862|4.852|4.766|4.75|4.706|4.686|4.588|4.583|4.541|4.541|4.504|4.527|4.545|4.499|4.512|4.542|4.51|4.53|4.453|4.466|4.487|4.467|4.429|4.431|4.48|4.526|4.463|4.52|4.583|4.581|4.624|4.535|4.58|4.557|4.675|4.68|4.68|4.695|4.722|4.667|4.663|4.69|4.691|4.718|4.738|4.748|4.774|4.656|4.654|4.654|4.651|4.599|4.497|4.505|4.515|4.529|4.515|4.568|4.586|4.624|4.619|4.588|4.564|4.556|4.564||4.602|4.548|4.614|4.703|4.714|4.67|4.652|4.618|4.655|4.713|4.762|4.741|4.764|4.672|4.65|4.623|4.679|4.722|4.731|4.74|4.695|4.715|4.715|4.673|4.623|4.64|4.667|4.67|4.626|4.645|4.616|4.592|4.626|4.58|4.477|4.451|4.42|4.441|4.44|4.506|4.386|4.422|4.583|4.55|4.633|4.569|4.47|4.43|4.485|4.477|4.561|4.602|4.55|4.52|4.408|4.408|4.568|4.581|4.731|4.745|4.745|4.716|4.742|4.776|4.743|4.896|4.858|4.84|4.834|4.939|4.874|5.002|5.002|4.967|4.959||4.95|4.93|4.875|4.852|4.84|4.8|4.827|4.824|4.793|4.765|4.777|4.763|4.733|4.744|4.75|4.76|4.729|4.732|4.728|4.716|||4.673|4.49|4.476|4.525|4.546|4.554|4.712|4.646|4.668|4.684|4.639|4.606|4.612|4.596|4.56|4.563|4.56|4.5|4.395|4.493|4.535|4.555|4.591|4.609|4.517|4.481|4.49|4.492|4.511|4.554|4.509|4.475|4.467|4.482|4.467|4.52|4.581|4.569|4.675|4.731|4.836|4.803|4.807|4.842|4.85|4.82
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|206|205|202|200|199.6|191.8|190.4|190|||189.2|185||||189.6|196.2|199.6|197.6|202.5|203.5|208.5|205|202|202|210.5|208|218.5|222.5|228|219.5|219|219.5|215|207.5|206.5|207.5|206|212.5|226|221.5|219|219.5|216|210.5|215.5|215.5|209.5|207.5|206|204.5|203|202|201|200|200.5|202.5|198|194.4|193|194.6|194.4|193|187.2|192|190.2|190|197.6|207.5|207|208.5|206|207.5|202|201.5|198.4|197.6|193.4|192.8|190.6|183.4|182.4|183.6|187.4|188.2|186.8|186.6|188.6|182.2|182.6|182.4|182|182.4|183.2|183|182|181|181.2|182.8|180.6|180.4|179.2|177.8|176.4|172.8|171.2|170.6|170.2|170.8|170.8|170.2|170|169.4|170|170.4|171.8|170.6|168.4|167.2|169.8|168.8|168|168.6|167.4|169.2|166.4|168.4|169.8|170.2|170.6|171.4|172.4|173.6|172.2|170.2|168.4|169.8|170|166.2|165|168.8|167.8|169.6|169.4|170.4|170.4|169.8|174.6|177.6|177.6|183.6|183.2|188.4|190.8|189|187|187|185.4|184.6|182|184.2|180|174.2|172.6|161|159|159.2|157.2|155.8||154.6||154|153.2|152.4|152.4||152.4|153.2|153|150.2|150.4|150.2||148.2|146.4|145.4|144.2|154.8|151.4|151.2|151.2|156.2|154.8|155.6|155.6|155.8|157.2|157.2|156.2|156|156.2|155|158.2||||151|148.2|145|143.2|144.2|143|142.4|142.2|141.6|139.2|137.8|138|137.6|135.6|135.8|133.8|131.2|133.2|134|136.2|136.6|139.2|139.8|140.2|139.8|137.8|131.4|132.6|130|129.6|129.2|129|127.6|125|127|125.2|121.2|125|127.6|129.8|130.2|129|130|130|129.6
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|307.4|302.8|301.4|298.8|297.8|300.6|301|299.6|||297.6|294.4||||294|292.4|290.6|286.6|304.4|301.4|299|294.6|290.6|288.8|289.6|288.6|292.8|296.4|299.4|295.8|304.8|299.6|300.4|299.2|296|299.2|294.2|294.6|311.8|315.6|317|320|313.4|329.2|327.8|327.4|319.2|317.6|316.6|316.8|313.6|312.8|308.2|308.8|309|310|302.4|296.2|284.8|289.6|293|293.6|285.6|281|277.2|272.2|274.4|271.4|275.6|278|281.8|286.8|287.6|290.4|290.6|288.6|290.6|290.8|285.8|281.2|275.2|274.2|273|272.2|271.2|271.6|270.8|270.2|269.6|269.2|271.8|270.6|270.6|274|272.8|273.2|274.6|276.6|276.8|272.6|273|274.4|270.4|270.8|275.8|280.6|279.4|275.2|274|275|275|274.4|274.2|274.8|275.6|275.4|273|271.6|278.2|280|278.4|279|278.6|280.2|274|306.2|306.8|305|304.4|306.4|303.4|298.8|294.4|288.2|287.4|284.6|282|279|276|276|271.8|273.4|276.2|278.4|280|280.2|281.8|279.6|283.4|282.6|287.4|289|289.6|290.2|288.8|291|291||294.6|287.2|285.6|283|280.6|287|290.2|289|291|289.2||290.8|291.8|292.4|292.2|294.2|||298.6|297.8|296.2|295.4|296|290|288|291.2||291.8|293.2|291|279.6|278.4|283.6|284.4|282.4|277.8|275.6|286.4|285.2|282.6|280.4|279.4|282.6|280.8|285||||280.2|282.8|283.2|277.8|283.4|286.6|285|284.6|287|288.8|290.6|292.6|292|293.2|293.4|287.6|288|284.4|284|291.8|295.8|295.4|296.6|291.4|290.6|287.6|288.6|291.6|289.2|286.6|280.2|278.4|277.6|270.4|273.6|272.8|266|277|279|279.2|285.8|288.6|288|287.2|280
05526|19020|/equities/trelleborg|STOXX600|145.85|142.4|145.55|143.65|140.65|137|135.5|135.25|||137.9|135.3||||137.08|134.75|136.7|137.75|137.85|140.45|144.3|140.88|138.5|137.75|140.35|140.2|147.15|153.85|158|152.9|155.48|153.65|153.7|154.87|152.9|153.8|151.65|150.5|153.45|154.3|154.95|154.05|155.3|155.65|157.9|160.25|160.4|161.55|161.85|163.25|159.1|158.95|154.95|151.95|146.65|146.55|146.1|148.3|151.9|152.75|158.35|160|158.93|156.75|160.5|160.45|164.78|168.45|169.95|172.45|174.8|176.85|174.15|174.75|180.4|182.1|183.45|185.6|186.05|187.75|182.8|179.53|177.85|177.65|178.2|176.3|174.3|172|174.1|173.55|174.8|176.25|177.6|177.75|178|180.8|180.85|179.9|176.95|175.75|176.15|178.1|176.55|175.2|175.1|175.28|173.5|178.55|180.9|182|185.1|184.5|183.55|180.75|181.7|179|181.2|180.95|181.45|180.85|181.3|179.45|178.6|176.9|175.25|179.5|177.9|176.8|180.4|180.3|178|178.75|184.15|182.45|181.35|182.6|182.35|185.5|186.05|188.05|183.7|185.4|187.95|189.5||189.25|193.1|192.95|196.65|199.53|197.75|197.55|199.62|200.5|199.5|199.78||198.82|197.8|194.35|192.9|196.5|199.05|203.2|204.2|203.55|206.5|208.4|207.6|207.25|205.9|205.6|205.5|207.9|209.8||212.1|208.2|207.2|206.6|207.78|206.65||204.7|204.5|201.8|197.12|204.3|204.4|205.1|204.6|208.9|211.4|211.2|210.8|207.7|206.7|207.7|206.1|207.1|206.8|203.3|206.1|||206.4|199.9|208.8|205.2|202.2|205.1|206.8|207.5|207.2|209.9|210.5|209.8|211.1|212.1|209.9|207.8|204.8|205.6|203.2|202.4|208.1|212.1|212.3|210|208.1|207.2|206.6|206|204.4|203|200.5|196.55|198.2|198.4|195.9|197.8|195.75|189.05|198.25|202.7|208.5|209.7|209.4|209.88|209.6|209.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|162.1|162.5|163|162.4|162.4|163.6|163.1|162.9|||161.6|160.7||||161.5|161.8|161.1|161.9|164.5|164.2|163.1|161.5|160.9|160.3|161.8|159.9|163.4|163.7|163.7|160.2|160.9|159.1|159.7|159.3|157.4|157.8|157.4|156|161.4|161|161.7|165.1|165.7|166|165.2|164.5|161.9|158.8|156.9|157.5|157.6|155|153.4|153.4|152.6|154.7|153.1|153.6|156.9|155.2|154.8|154|149.2|150.8|151.7|141.8|150.5|149.8|150.7|151.8|153.9|154.9|154.7|158.1|158.9|159.1|158.9|157.8|160.6|160.3|158.4|157.1|156.8|156|156|156.6|155.5|155.6|155.7|155.5|155.2|155.5|154.7|156.5|156.2|156.2|157.6|157.2|156.4|155.5|155.6|157|157.5|157.3|157.2|157|157.1|157.9|156.8|157.3|157.2|156.8|156|156.1|155.8|155.3|155.5|155.2|154.4|153.8|153.2|152.7|152.5|154.5|154.3|154.5|155.5|154.3|153.3|153.8|153.8|151.5|149.2|151.2|150.4|150.3|149.3|148.3|147.7|147.9|147|146.9|148.4|149.8|151|149.9|149.6|147.3|148.6|149.4|150.2|150|149.9|148.8|147.3|148|147.4||148.8|147|146.6|145.7|144.7|147.1|146.2|145.1|145.4|144.4||143.9|142|142.6|144.8|145.6|||145.7|144.5|144.3|144.5|145.6|145.3|145.3|144.4||142.8|143.2|143.5|140.7|140.6|140.9|137.9|140|139.6|139|138.8|141.1|140.4|139.9|139.4|139.3|138.2|139.5||||137.7|138.6|138.4|137.5|139.9|141.6|140.9|142.4|147|145.8|145.8|145.6|146|145.9|144.6|144|143.8|142.2|142.4|143.2|144.6|145.3|147.6|145.2|145|144.3|144.3|144|142.9|142.8|141.7|141.5|142.6|139.6|141.4|140.7|138.3|142.9|144.4|144.5|145.4|145.2|147.8|147.9|148.6
05528|547|/equities/ucb|STOXX600/EAFAVALUE|76.48|75.22|73.8|70.94|70.92|70.4|69.92|70.28||70.76|70.78|70.52|||71.5|71.6|71.42|71.98|73.02|73.68|74.8|75.44|76.42|75.7|74.64|74.18|73.88|74.6|74.98|74.7|73.26|72.18|72.58|72.8|74.02|74.8|74.72|75.24|74.38|75.84|76.14|75.92|75.82|74.82|74.9|74.94|74.72|73.84|73.24|72.52|72.54|73.36|72.4|70.26|69.08|70.02|69.44|69.94|69.82|72.74|72.64|72.64|74.76|73.98|72.88|72.82|72.46|75.36|75.76|76.64|76.8|78.1|78.96|78.5|77.72|77.18|77|77.22|77.18|76.84|77.66|77.64|77.78|77.52|77.24|79.32|79.66|79.92|78.9|77.64|76.52|76.02|76.62|77.8|78.74|78.66|78.8|79.02|78.84|78.48|78.5|78.46|77.58|76.78|77.42|77.22|77.16|77.4|76.8|74.8|75.7|75.72|75.5|75.28|74.74|74.14|73.56|73.42|72.78|72.7|72.74|71.7|70.12|69.8|69.8|69.94|69|70.1|69.98|69.36|68.74|68.5|67.42|67.78|67.46|66.78|66.68|66.84|66.9|66.34|66.02|65.42|66.08|65.94|66.44|66.8|66.48|66.38|65.7|66.3|66.4|65.38|65.62|65.76|65.84|65.74|66.48|66.78|66.86|67.28|67.44|66.3|65.82|65.46|66.1|65.62|65.06|64.96|65.84|65.52|65.06|64.28|63.54|63.22|63.34|62.7|63|62.58|62.1|62.04|62.02|61.96|62.74||62.14|60.08|60.08|64.84|64.92|65.18|65|65.04|66.24|64.9|65.04|65.18|66.02|66.22|66.72|66.46|66.48|65.96|65|64.92|||66.04|65.04|65.44|64.44|64.64|65.34|65.8|66.04|67.12|67.22|66.84|66.46|66.5|66.66|66.22|66.32|65.18|65.54|64.16|64.36|65.04|67.14|66.7|66.34|65.92|65.86|65.78|66.2|66.56|67.18|66.18|65.48|65.56|65.4|64.72|66.6|65.86|64|66.44|67.48|68.98|70.12|69.9|70.48|70.14|68.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|36.3|36.13|36.41|35|34.75|33.76|33.35|33.9||34.5|34.52|34.15|||33.55|33.55|34.34|35.25|34.27|34.26|35.18|35.91|35.07|34.38|34.32|35.15|34.93|36.4|36.8|38.84|37.81|36.98|35.37|36.01|36.39|37.8|38.49|38.93|38.46|40.51|41.14|41.37|40.51|41.14|41.46|41.87|42.72|42.66|41.65|41.68|42.66|41.33|41.2|39.4|39.89|38.29|38.38|39.13|39.16|40.73|40.6|41.5|42.01|40.82|40.57|40.85|39.27|40.44|42.91|43.27|44.85|47.02|47.9|47.47|48.15|47.85|47.99|48.68|49.15|49.31|50|49.12|48.25|47.76|46.94|46.84|46.21|46.01|45.7|45.64|45.36|45.57|46.1|46.92|47.83|47.39|48.27|48.46|48.41|47.7|46.81|47.15|46.19|45.94|46.25|45.67|45.4|46.26|48.44|48.09|48.13|49.18|49.33|50.46|50.18|50.64|50.36|49.65|48.84|52.7|51.98|51.36|51.3|51.04|50.62|51.1|51.84|51.82|50.3|50.5|50.56|49.68|49.01|49.3|48.69|47.88|48.79|48.53|49.15|48.23|48.86|48.16|48.46|48.1|48.1|49.03|49.29|49.41|49.16|49.87|50.52|50.14|49.85|49.55|49.38|49.1|50.1|49.13|49.71|48.85|48.62|48.35|47.51|47.04|47.84|47.57|47.73|47.88|49.07|49.01|48.6|48.3|47.96|47.54|47.68|47.58|47.52|47.42|46.93|46.72|46.22|46.47|46.19||45.27|46.03|42.26|42.02|42.6|42.51|43.14|43|42.24|41.61|41.52|42.11|41.76|41.59|42.39|41.9|41.85|41.95|41.04|42.28|||42.83|42.65|43.73|43.89|44.25|45.37|46.11|44.71|44.2|44.44|44.61|44.86|45.26|44.86|44.15|44.56|43.64|44.33|43.1|43.21|44.2|45.59|45.43|45.68|46.07|46.32|46.02|45.8|45.81|46.75|46.43|45.5|46.87|45.05|42.54|40.53|40.3|37.1|40.3|40.73|42.42|42.25|43|43.65|43.59|43.1
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|10.456|10.264|10.306|10.28|10.14|9.721|9.608|9.572|||9.63|9.544||||9.702|10.21|10.634|10.424|10.548|10.524|10.936|10.486|10.524|10.638|10.91|10.96|11.258|11.486|11.636|11.386|11.426|11.44|11.326|11.3|10.662|10.44|10.586|10.38|10.824|10.764|10.77|10.978|10.954|10.986|11.122|11.26|11.674|11.388|11.57|11.552|11.216|11.254|11.256|11.15|10.788|10.794|10.854|11.096|11.21|11.06|11.6|11.984|11.742|11.834|11.86|11.908|11.91|11.744|11.758|12.19|12.418|12.4|12.158|12.61|12.576|13.524|14.136|14.03|13.908|14.014|13.9|13.574|13.508|13.36|13.27|13.152|13.068|13.268|12.96|12.708|13.064|12.972|12.53|12.354|12.38|12.552|12.486|12.6|12.926|13.08|13.034|13.15|12.866|12.808|12.766|12.966||13.092|13.05|13.512|14.372|14.648|14.464|14.328|13.984|14.14|14.86|14.972|14.754|14.7|14.566|14.5|14.202|13.942|13.672|13.882|14.034|14.23|14.226|14.276|14.14|14.252|14.486|14.742|14.57|14.624|14.528|14.32|13.88|14.214|13.746|13.718|14.042|14.216|14.448|14.338|14.656|14.026|14.208|14.05|14.352|14.526|14.206|13.972|13.554|13.8|13.53|14|14.44|14.44|13.932|13.924|13.826|14.424|15.356|15.906|16.154|16.186|16.01|16.142|16.54|16.98|17.71|17.662|17.76|17.59|17.4|17.244|17.63|17.49|17.59|17.884||17.828|17.81|18.022|17.844|18.028|17.75|17.808|17.72|17.542|17.332|17.174|17.154|16.842|16.836|17.088|17.142|17.224|17.074|16.754|16.816|||16.792|16.438|16.574|16.462|16.54|16.62|16.842|17.138|17.066|17.022|16.464|16.552|16.742|16.89|16.934|17.046|16.786|16.524|16.288|16.936|17.266|17.272|17.152|17.084|17.014|17.024|17.286|17.424|17.5|17.58|17.468|17.064|17.224|17.602|17.472|17.688|16.874|16.46|17.124|17.32|17.51|17.582|17.51|17.828|17.91|17.57
05531|989550|/equities/unilever-ord|STOXX600|46.4|45.9|46.3|46.3|46.5|46.6|46.6|46.8||46.7|46.6|46.1|||47.1|47|47.6|47.7|48|48.5|49.3|49.4|49.3|48.4|48.2|48.1|48|48.8|48.2|48.7|48.8|48.5|48.8|48.7|48.2|48.5|48.6|48.8|48.5|48.7|48.7|48.3|48.4|48.6|48.3|47.8|47.6|47.6|47.3|47.2|47|47.2|47.4|46.9|47.3|47.2|47.9|48|47|47.4|46.3|45.6|46.2|46.1|45.3|45.4|45.8|46.6|46.5|46.6|46.5|46.8|47.7|47.4|47.9|47.8|47.5|47.4|47.3|47.5|47.8|47|47.1|48.1|48|48.2|48.3|48.4|48.2|47.7|47.4|47.5|47.6|48.6|49.3|48.9|49.8|49.8|49.6|49.7|49.6|49.7|49.2|49.6|49.6|49.3|49.2|49.2|49.2|48.9|49.2|49.6|49.4|49.6|49.3|49.3|49|49|49|48.5|48.6|48.7|48.8|48.7|49|48.8|47.4|47.6|47.4|47.7|47.7|47.5|47.2|47.6|47.8|47.8|47.7|47.9|47.4|47.2|47.5|47.1|47.2|47.1|47.1|47|46.8|46.7|46.3|46.4|46.5|45.7|47.3|47.4|47.1|46.7|46.8|46.9|47.8|47.8|47.6|47.7|48|48|48.1|48|47.9|47.9|48|48|47.2|47.2|47.1|46.9|47.6|47.4|47.3|46.8|46.3|46|45.8|45.7|46.1||46.8|46.3|45.8|45.5|45.1|44.7|44.9|45.1|46.2|45.9|45.9|45.9|45.6|45.4|45.9|46.3|46.6|46.4|45.4|45.4|||45.3|43.7|43|43|43.2|42.9|43.2|43|43.1|42.9|42.7|43.4|43.4|44.5|44.2|43|42.5|42.6|42.2|42.1|42.4|42.9|43.2|43.6|43|42.7|42.9|43.1|43.1|43.6|43|43.5|43.6|43.9|43.4|44.2|44.3|44|45.7|46.7|46.3|46.4|45.7|45.8|46.1|46.1
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|23.73|23.51|23.4|22.65|22.42|21.8|21.6|21.8|||21.98|21.95||||21.69|22.22|22.65|22.05|22.37|22.45|22.36|22.39|22.12|22.07|22.37||23.27|23.77|24.02|23.52|23.82|23.44|23.65|24.88|24.38|24.83|25.08|24.91|25.89|26.07|26.02|25.76|26.06|26.43|26.75|27.57|27.38|27.53|27.81|28|27.54|27.52|26.92|27.41|26.98|26.7|26.62|28.08|29.57|29.39|29.76|30.26|30|29.66|30.1|29.82|30.66|31.99|32.53|32.82|33.2|33.35|33.42|33.74|33.71|33.97|33.92|33.88|33.42|33.45|33.15|32.92|32.71|32.6|32.5|32.36|32.5|31.87|32.29|32.32|32.57|32.66|32.55|33.14|33.05|32.54|32.38|31.78|31.37|31.49|31.28|31.02|30.64|30.53|30.19|30|29.69|30.31|30.41|30.63|31.22|31.04|30.57|30.57|30.56|30.51|30.38|30.04|30.61|30.81|30.56|30.04|29.39|28.53|28.93|30.48|30.56|30.2|30|29.99|30.17|30.1|30.61|30.32|30|30.11|29.94|30.25|30.15|30.58|30.28|30.32|30.09|29.95||30.31|31.08|30.98|31.21|31.72|31.35|31.3|31.31|31.65|31.7|32.07|32.05|31.91|31.82|31.57|30.68|30.54|30.61|31|30.53|31|31.1|31.46|31.6|31.32|31.47|31.34|30.85|30.54|30.71||30.32|30.23|30.13|30.01|30.02|30.02||29.65|29.74|28.25|29.82|30.35|30.03|29.97|29.67|29.51|29.21|29.24|29.43|28.79|28.69|28.72|28.6|28.7|29.56|28.86|29.38|||29.39|28.53|29|28.92|28.66|29.16|29.36|29.3|29.21|29.35|28.67|28.6|28.57|28.76|28.12|28.05|27.44|27.67|27.3|27.09|27.61|28.05|28.07|28.21|27.8|28|28.16|27.65|27.53|27.25|27|26.27|26.47|26.24|25.59|26.66|27.05|26.55|27.36|27.76|27.4|26.67|26.91|27.08|26.55|26.67
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|19.04|18.82|18.6|18.18|18.16|17.9|17.55|17.66|||17.76|17.53||||17.44|17.72|17.61|17.13|17.34|17.15|17.18|17.47|17.24|17.17|17.66||18.55|18.97|19.08|18.79|18.88|18.78|19.46|19.48|19.24|19.19|19.38|19.16|19.95|20.22|20.16|20.2|20.5|20.44|20.22|20.22|20.16|20.24|20.22|20.36|20.06|19.6|19.27|19.48|19.01|19.15|18.44|17.15|18|18.42|18.8|18.93|18.69|18.35|18.46|18.27|19.34|19.37|19.38|19.43|18.93|18.69|18.55|18.8|19.02|18.67|18.59|18.61|18.76|18.75|18.83|18.39|18.05|18.06|18.03|18.02|17.98|17.87|18.16|17.97|18.09|18.27|18.5|18.66|18.77|18.54|18.5|18.64|18.41|18.27|18.67|18.96|18.85|18.82|18.37|18.23|18.17|18.26|18.27|18.5|18.41|18.42|18.16|18.34|18.64|18.43|17.69|17.55|17.89|18.02|18|17.66|17.6|17.55|17.37|17.45|17.54|16.85|16.59|16.53|16.53|16.39|16.4|16.28|16.19|16.23|16.29|16.3|16.3|16.21|15.96|15.97|15.98|16.03||16.14|15.83|15.74|16.13|16.21|16.14|16.07|16.18|16.11|15.96|15.98|15.95|15.96|15.96|15.81|15.6|15.61|15.66|16.04|15.97|16.01|15.95|16.01|16|15.95|15.87|15.83|15.73|15.65|15.66||15.58|15.65|15.72|15.59|15.5|15.59||15.57|15.65|16.38|16.35|16.54|16.64|16.85|16.86|16.86|16.57|16.39|16.39|16.23|16.33|16.36|16.41|16.29|16.13|15.81|15.99|||15.89|15.68|15.83|15.62|15.56|16.3|17.54|17.42|17.13|17.18|17.2|17.16|17.09|17.14|17.05|17.06|16.81|17|16.75|16.72|17.26|17.53|17.67|17.67|17.61|17.54|17.73|17.58|17.45|17.39|17.11|16.87|16.85|16.78|16.79|17.06|16.84|16.74|17.66|17.95|18.1|18.02|18.21|18.27|17.91|18.03
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|40.9|39.56|39.66|38.78|38.36|37.8|37.92|36.9|||36.08|35.5||||37.02|37.76|38.12|38.68|39|38.12|39.12|37.3|36.16|35.8|36.56|35.72|36.8|36.78|35.56|35.1|35.08|34.9|35.08|35.48|35|35.26|35.56|34.8|36.54|37.5|36.88|39|38|38.88|38.16|38|34.5|35.9|35.86|35.88||34.98|34.6|36.12||36.46|37.08|37.24|39.92|39.9|40.14|39.68|38.14|38.7|38.78|36.8|39.2|39.56|42.38|42.42|42.4|44.3|43.58|42.1|41.1|40.56|40.74|40.52|39.6|37.62|39.5|39.58|39.02|38.46|37.44|37.5|38.4|37.96|36.5|34.96|33.92|33.5|34.32|34.58|34.12|33.68|33.84|33.96|33.9|33.96|33.84|33.74|33.72|33.68|33.26|33.02||32.98|32|33.34|33.16|33.4|33.74|33.4|33.86|33.64|33.22|33.06|33.38|32.96|32.74|32.88|32.82|32.98|33.34|32.78|31.48|30.64|31.3|31.5|30.88|30.4|30.28|30.1|29.98|29.7|28.5|27.72|27.28|27.56|27.22|27.26|27.18|27.1|27.22|26.82|27.16|27.24|27.68|27.9|27.42|27.02|27.58|26.96|26.22|27.38|27.26|27.88|27.9|27.68||27.42|26.58|27.54|27|27.54|27.46|27.44||27.54|27.12|27.04|27.4|26.5|26.5||25.66|25.86|25.74|25.6|25.6|25.02||25|25.32|24.84|24.62|24.74|24.76|25.24|25.22|25.16|24.96|24.42|24.06|23.66|22.82|23.58|23.64|23.32|23.08|22.84|22.9|||23.24|22.92|22.9|22.22|22.12|22.6|22.54|22.02|23|22.94|23.12|22.6|21.5|21.48|21.12|20.88|20.52|20.72|20.56|20.8|21.32|21.62|21.42|21.92|21.22|21.22|21.16|21.24|21.4|21.44|21.72|21.52|20.84|20.74|20.6|20.92|20.68|19|21|21.54|22.08|22.2|22.1|22.28|21.72|22.7
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|100.6|99.2|100.5|99|98.8|97.5|97.8|98.6|||98.1|97.7||||98.1|98.1|100.2|102.2|103.8|104.1|100.6|98.1|97|96.5|98.3|98|98.5|100.1|100|97.4|97.1|97.4|95.8|94.1|93.1|92.3|91.5|90|91.5|92.1|94|94.7|93.5|95.3|94.2|94.7|82.6|82.1|80.1|81.6|82.6|81.6|79.2|81.7|81.3|81.1|81.8|80.8|82.9|82.4|83.4|83.9|81.6|79.9|78.8|76|78.7|80.2|79|79.3|81.1|81.7|81.7|84.2|85.7|84.5|84.2|85.9|86.4|84.9|83.8|83.3|82.9|82.6|82.9|82.8|84.6|86.2|86.5|85.9|85.6|85.2|85.6|87.6|88.7|88.2|89.5|89.8|87.4|85.8|86.5|86.5|83.9|82.1|79.8|79.1|80.7|77.3|79.7|80.8|80.7|80.4|80.1|80.5|80.2|80.2|81.3|80.8|80.1|79.6|82.4|81.8|82.1|82.7|79.8|79.8|78.8|78.8|77.7|77.6|77.5|77.7|79|77.3|76.2|76.9|77.8|77.2|76.7|78.3|77.2|76.3|77.7|80.4|81.2|81.5|80.7|83.1|83.4|82.4|81.6|82|82.2|81.5|81.5|82.4|82.9||83.7|82.8|82.4|81.8|82.1|83.6|84.6|85.7|88.4|89.9||89.6|86.9|86.7|86.1|86.3|||85.8|86.3|82.7|78.3|81.7|81|80.1|79.6||80.9|80|80.6|81.6|81.5|82|81.2|81|83.1|82.8|82.3|83.7|85.7|86.9|85.5|84.3|83.7|86.6||||85.3|86.7|87.3|85.1|86.5|88|86.6|85.3|85.9|86.3|85.7|85|86.2|85.7|86.3|85.2|86|85.1|85.7|88.4|88.5|88.9|89.2|88|87.1|87.9|85.8|84.8|84.5|84.9|83.4|84.3|85.5|81.4|82.3|79.8|75.4|78.5|80.2|81.6|81.4|78.2|79.5|80.1|80.5
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.6|27.14|27.65|27.2|27|26.1|25.31|25.5|||26.1|25.8||||26.26|26.02|26.31|26.1|26.11|26.1|27.02|25.86|26.16|25.94|27.21|27.72|28.76|29.26|29.98|28.9|29.18|28.5|28.74|29.09|29.17|29.07|29.8|29.2|30.15|30.21|30.38|30.1|30.08|30.06|30.41|31.42|31.47|31.6|32.09|32.4||31.14|30.53|29.6||29.8|30.33|33.46|34.36|34.84|36.55|36.57|36|36|35.81|35.6|36.84|38.28|38.17|38.72|39.6|39.56|39.47|39.09|39|38.4|38.36|38.5|38.36|38.62|38.34|37.08|36.88|36.76|36.62|36.41|36.35|36.02|36.73|36.28|36.76|37.43|37.78|38.17|38.4|38.69|38.96|39.03|38.56|38.1|38.13|38.28|37.82|38.04|37.65|38.3||39.67|40|40.27|41.01|41.13|41.61|40.91|41.58|40.77|41.83|42.38|42.72|42.56|42.2|41.26|40.53|40.57|40.12|40.15|40.3|39.53|39.24|39.31|39.31|40.6|41.37|41.33|40.67|40.1|39.45|39.58|39|39.45|39.18|39.12|39.81|40.8|42.07|42.06|42.6|43.02|43.96|44.2|43.9|44.42|45.13|45.33|44.66|44.74|43.6|43.08|44.2|44.01||44.77|44.75|45.7|45.84|45.78|46.61|45.54||45.7|45.84|45.8|45.76|46.31|46.1||45.05|44.58|44.09|44.06|43.8|43.84||43.71|43.7|43.11|43.5|44.65|44.94|44.65|44.88|43.82|43.7|43.72|43.53|42.54|42.58|42.61|41.84|42.34|42.89|42.07|41.99|||42.4|41.77|42.62|42.82|43|43.01|43.45|43.82|43.56|43.22|43.84|43.81|44.07|44.3|43.73|44.29|43.6|43.67|42.72|44.11|46.2|47.47|47.22|47.68|46.83|46.54|46.11|46.11|46.45|47.1|47.1|46.2|46.7|46.24|44.81|45.8|48.62|44.8|49.3|50.76|51.92|50.04|52.3|53.1|52.66|53.36
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|119.3|119.5|120.95|117.25|116.85|114.15|113.75|112.85|||114.75|113.35||||114.2|115.5|116.8|115.5|115.9|115.45|117.7|116.75|115.4|114.55|116.7|117|121.5|125.75|129.45|124.85|126.55|124.85|124.3|123.8|122.35|123.2|122.7|121|125.1|127.25|128.05|127.9|131.2|133.95|134.65|136.65|136.85|136.2|137.05|136.8|134.3|135.1|131.65|132.05|130.15|129.95|130.4|130.8|133.35|128.5|135.15|134.95|129.25|141.4|143.3|143.2|149.9|153.4|153.55|154.9|157.55|157.15|154.6|156.1|156.3|156.35|156.9|157.85|158.55|158.6|154.15|153.05|151.4|153|153.5|152.75|151.4|152.15|151.95|152.35|154.1|153.9|154.55|156.65|157.5|158|158.25|158.3|155.4|154.75|155.9|152.55|149.6|148.4|146.2|146.1|145|148.05|147.8|149.05|151.05|150.55|150.7|149.4|148.7|146.6|152.25|153.4|154|152.65|153.45|152.4|151.8|147.7|147|147.45|147.25|146.25|146.55|146|142.55|142.3|143.55|141.95|141.05|139.5|138.3|139|139.25|140.3|138|136|137.55|139.05||141.9|144.35|142.9|144.95|147.55|146.85|147.65|148.9|147.9|148.45|149.55||153|152.1|152.2|151.15|154.15|155.5|158.4|159.55|157.65|158.05|161.05|161.25|159.55|158.05|157.85|156|155.6|155.95||156.1|153.75|151.6|150.85|151.55|150.8||149.2|150.75|151.4|150.55|155|160.3|159.65|159.85|158|155.6|153.6|152.2|149.25|148.55|147.4|143.7|143.4|147.4|145.2|147.35|||150|146.15|148.4|145.5|144.8|146.95|150.5|149.7|148.95|152.25|151.85|151.7|151.05|151.75|151.3|149.1|147.7|150.7|148.85|148.4|155.85|156.5|155.7|154.65|156.95|156.2|155.8|154.65|154.2|153.05|151.65|148.5|150.1|150.2|148.7|151.15|152|148.1|153.5|157.7|160.55|160.55|159.5|160.45|160.8|161.85
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|43.27|42.97|42.61|42.33|41.75|40.1|39.22|38.81||39.31|38.75|38.28|||38.99|39.57|39.91|40.52|40.76|41.19|41.02|40.6|40.22|39.21|38.61|38.5|38.01|38.42|38.63|39.08|38.48|38.39|38.29|38.84|38.94|38.51|38.96|38.48|38.49|39.12|39.4|39.25|39.11|39.52|39.76|40.41|40.83|41.92|41.6|41.16|39.64|39.66|39.56|39.42|39.22|38.9|39.61|39.92|39.85|40.78|41.02|40.93|41.14|40.92|40.77|40.78|40.5|41.5|41.11|41.03|41.73|41.76|42.29|42.21|42.56|41.63|42.41|42.67|42.51|42.46|42.85|42.74|42.86|42.86|43.21|43.43|43.11|43.3|43.04|42.7|42.42|42.46|42.77|43.1|44.22|44.24|43.78|43.56|42.97|42.14|42.17|41.7|40.86|40.04|38.3|37.6|40.67|40.51|41.02|41.64|41.79|42.18|42.45|41.7|41.3|40.64|40.05|40.16|39.97|40.02|40.12|40.09|39.83|39.82|39.8|39.86|40.01|39.83|39.64|39.84|39.89|39.38|39.45|39.5|39.17|38.9|39.3|39.11|39.33|39.13|39.11|38.98|39.04|39.18|39.48|39.92|39.82|40.24|40.31|40.83|41.12|41.01|41.2|41.7|41.52|41.61|42.03|42.25|42.49|42.41|42.08|41.56|41.46|41.26|41.63|41.43|41.47|41.27|41.54|41.38|41.21|41.24|41.21|41.17|41.14|41.18|41.14|41.08|41.08|41.02|41.1|40.89|40.61||40.8|40.69|40|39.65|39.97|39.82|39.78|41.24|40|37.98|38.32|38.4|38.44|39.1|40.32|40.07|39.5|39.56|39.33|39.38|||39.42|38.84|39.37|39.06|37.7|37.97|38.54|38.15|38.23|38.44|38.44|38.28|38.58|38.74|38.33|37.84|37.39|37.75|36.98|37.01|37.9|38.61|38.76|38.75|38.3|38.52|38.44|38.07|38|37.91|34.14|33.42|33.37|33.74|33.84|34.33|33.65|32.94|34.15|35.02|35.95|36.27|36.25|36.82|36.82|37.28
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|16.51|16.43|16.31|16.34|16.37|16.37|16.17|16.29||16.31|16.29|16.09|||16.4|16.37|16.77|16.69|16.49|16.77|16.49|16.63|16.51|16.34|16.34|16.46|16.34|16.26|16.17|16.14|16.51|16.2|16.83|16.57|16.29|16.2|16.2|16.09|16|15.94|15.89|16.09|16.09|15.91|15.89|15.94|15.94|15.94|15.86|16|16.09|16.17|15.97|15.74|15.77|15.77|16|16.03|16.03|16.14|16.29|15.91|15.86|15.51|15.26|15.31|15.46|16.03|15.46|15.43|15.6|15.94|16.03|16|16.09|16.17|16.34|16.63|16.66|16.63|16.86|17.26|17.4|17.29|17.26|17.37|17.31|17.34|17.37|17.46|17.54|17.54|17.4|17.37|17.37|17.26|17.29|17.31|17.26|17.29|17.17|16.91|16.89|16.83|16.83|16.77|16.66|16.57|16.51|16.54|16.66|16.63|16.57|16.43|16.4|16.26|16.09|16.4|16.37|16.31|16.26|16.14|16.06|16.03|16.06|16.03|15.97|16|15.97|16|15.91|15.91|15.83|15.83|15.77|15.6|15.49|15.43|15.43|15.37|15.46|15.4|15.49|15.51|15.34|15.34|15.37|15.4|15.29|15.31|15.2|15.14|15.29|15.17|15.2|15.09|15.14|15.23|15.29|15.23|15.14|15|14.94|14.86|14.94|14.83|14.77|14.89|14.89|14.8|14.8|14.69|14.63|14.69|14.74|14.91|14.91|14.74|14.66|14.6|14.6|14.63|14.54||14.43|14.31|13.91|14.63|14.54|14.57|14.63|14.54|14.57|14.54|14.49|14.51|14.43|14.49|14.54|14.63|14.63|14.66|14.51|14.34|||14.43|14.24|14.14|14.11|14.34|14.6|14.54|14.66|14.34|14.26|14.24|14.29|14.4|14.27|14.14|14.21|14.09|14.06|13.94|13.84|13.87|13.91|14.03|14.19|13.9|13.77|13.86|14|13.97|13.86|13.77|13.64|13.64|13.79|13.67|13.83|13.83|13.66|14.04|14.26|14.11|13.94|13.89|13.99|14|14
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|14.23|14.14|14.19|13.53|13.82|13.45|13.4|13.65|||13.73|13.65||||13.38|13.78|13.94|13.77|13.79|13.77|13.97|13.77|13.61|13.5|13.83||14.01|14.22|14.69|14.36|14.53|14.22|14.12|14.01|13.69|13.98|14.15|14.1|14.45|14.71|14.76|15.09|15.22|15.54|15.45|15.59|15.45|15.4|15.36|15.27|14.89|14.75|14.54|14.72|14.09|13.51|13.5|12.75|14.15|14.01|14.59|14.73|14.47|14.41|14.55|14.52|15.01|15.4|15.49|16.02|16.27|16.35|16.24|16.5|16.79|16.84|16.8|16.9|16.73|16.86|16.76|16.51|16.55|16.61|16.67|16.56|16.51|16.46|16.66|16.68|16.76|17.2|17.46|17.5|17.99|18.4|18.49|18.32|18.09|17.96|18.02|18.1|18.09|17.94|17.75|17.66|17.57|18.09|18.23|18.45|18.53|18.64|18.55|18.52|18.58|18.57|18.43|18.33|18.3|18.12|17.81|17.54|17.5|17.15|16.9|16.32|17.52|17.32|16.77|16.41|16.32|16.3|16.38|16.27|16.07|16.05|16.09|16.48|16.54|16.59|16.45|16.23|16.37|16.38||16.48|16.81|16.73|17.07|17.29|17.39|17.52|17.78|18.13|18.2|18.41|18.25|18.41|18.48|18.24|18.07|18.45|18.31|18.61|18.57|18.45|18.43|18.48|18.36|18.17|18.05|17.82|17.75|17.78|17.89||17.93|17.62|17.26|17.27|17.29|17.64||17.53|17.77|17.36|16.93|17.71|18.64|18.7|18.45|18.2|18.18|18.18|18.27|18.18|18.23|18.17|18.11|18.21|18.23|17.79|17.54|||17.8|17.5|17.84|17.66|17.52|17.88|18.32|18.25|18.16|18.32|18.17|18.35|18.68|18.99|18.65|18.97|18.76|18.73|18.45|18.39|18.97|19.28|19.41|19.57|19.45|19.43|19.57|19.52|19.51|19.51|19.1|18.65|18.77|18.9|18.56|18.71|18.6|18.18|18.79|19.03|18.79|18.23|17.85|17.87|17.9|18
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|19|19.05|18.68|18.64|18.54|18.08|18.03|17.8|||17.64|17.48||||17.6|17.4|18.2|18.46|18.58|18.51|18.81|18.52|17.78|17.81|18.5|18.3|19.15|19.35|19.74|19.21|19.21|19.06|19.4|19.33|19.08|19.2|19.07|19.01|19.18|19.76|20.14|20.12|19.95|19.83|20.36|20.06|19.54|19.41|19.95|20.26||20.06|19.77|19.34||18.93|19.38|19.75|20.22|20.28|20.5|20.7|20.6|20.48|20.7|20.04|20.56|21.2|21.42|22.64|22.72|22.84|21.5|21.26|21.3|21.56|21.36|21.34|21.26|20.72|21.26|21.26|21.3|21.02|21.64|21.64|21.7|21.88|21.9|22.9|22.82|23.06|23.56|23.66|23.56|23.56|23.6|23.8|23.4|23.4|23.66|23.64|23.06|22.62|21.52|20.3||20.28|20.12|20.44|20.68|21.18|21.18|21.04|21.04|20.88|20.8|20.78|20.42|20.52|20.42|20.46|20.22|20.14|20.44|20.9|21.2|21.22|21.34|21.36|21.2|21.16|21.36|21.16|21.06|20.9|20.94|21.02|20.9|20.9|20.44|20.34|20.78|20.96|20.8|20.8|20.7|20.4|20.68|21.1|20.92|20.94|21.64|21.26|21.16|21.5|21.4|21.44|21.62|21.54||22.4|21.84|22.28|22.54|22.34|22.42|22.86||22.92|22.92|22.78|22.5|22.36|22.9||21.8|21.78|21.52|21.46|21.24|20.72||20.54|20.44|20.5|20.94|20.78|20.74|20.3|20.18|19.86|19.42|19.28|19.19|19.33|19.16|19.59|19.96|20.1|19.8|19.42|20.1|||19.85|20.12|20.08|20.02|19.95|20.1|20.56|20.64|20.82|20.4|21.26|21.1|21.12|21.56|21.44|21.14|21.24|20.56|20.38|20.6|21.16|21.28|19.85|19.87|20.08|19.98|20.22|20.38|20.64|20.38|20.2|20.08|20.1|19.82|19.49|19.61|20.1|19.8|20.4|21.76|21.96|21.7|21.66|21.96|21.64|21.38
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|52.64|51.94|52.4|51.46|50.96|50.38|49.98|50.78||51.16|50.44|50.02|||50.86|50.4|50.98|51.12|51.04|52.6|52.08|52.84|52.46|52.14|51.84|52.1|51.54|53.18|53.82|53.84|53.14|53.6|53.3|53.06|52.64|51.72|51.44|50.8|50.74|51.9|52.1|52.26|51.66|51.74|51.62|50.74|50.34|50.02|49.79|49.53|49.52|49.08|49|50.68|50.88|50.42|51.2|51.5|50.9|51.48|51.08|51.08|50.48|49.22|48.64|48.89|48.86|49.84|50.98|50.84|51.48|51.74|52.92|53.1|53.54|53.16|52.5|52.4|51.76|51.72|51.86|51.56|51.66|52.76|52.98|52.62|52.7|52.98|52.96|53.3|53.2|53.06|53.7|54.46|54.48|54.24|54.8|54.9|54.7|54.56|54.72|54.88|54.7|55.02|54.66|54.36|54.12|54.14|54.26|54.16|54.3|54.34|54.1|53.48|53.26|52.22|50.5|49.18|51.28|51.7|51.66|51.82|51.22|51.34|51.74|51.58|51.58|51.6|50.9|50.72|50.52|49.48|48.89|48.98|49.17|48.75|48.16|48.06|48.27|47.71|47.8|47.32|47.29|47.35|47.99|47.86|47.69|47.31|47.12|47.72|48.02|47.16|47.76|47.86|48|47.26|47.3|47.57|47.28|47.34|47.08|47.31|46.91|46.8|47.28|46.67|46.32|46.21|46.39|46.46|46.27|46.24|45.99|46.29|46.16|46.4|45.21|44.88|45.4|45.4|44.95|44.76|44.73||44.35|44.26|43.87|43.7|43.69|43.61|44.33|44.14|44.02|43.28|43.44|43.39|43.42|43.47|43.63|43.44|42.85|42.61|41.96|42.26|||42.69|42.1|42.04|41.58|41.56|41.95|42.23|42.2|41.79|41.89|41.56|41.3|41.28|41.73|41.4|41.24|40.8|41.1|40.11|40.14|40.84|41.49|41.85|42.04|41.71|41.65|40.5|39.9|39.73|39.53|39.21|39.19|39.19|39.53|39.34|39.68|39.93|39.31|40.93|42.05|42.25|42.35|42.04|41.91|41.8|42.02
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|357.6|360|363.6|358|357|335.6|327.1|326.5|||329.3|325.3||||326.2|330.3|335.6|331.9|337.3|342.3|346.5|345.1|335.1|328.2|333.2|332.8|346.7|351.3|351.3|344.4|342.4|342.1|348.9|339.6|340.5|337.3|335.6|333.6|342.5|354.2|355.6|355.4|380.7|379|375.4|378.1|378|369.7|369.9|369.7|358.9|355.1|346|349.2|346.5|346|352.1|351.7|367.6|364|367.5|388.6|386.7|383.6|381.7|365.3|388.5|388.6|388.2|394.6|399|399.7|398.5|398.2|392.9|387.7|388.2|383.9|386.8|385|380.2|379|376|368.7|373.4|372|372|372.4|376.6|376|374.1|372.5|378|385.3|385.5|389|391.4|388.5|377.5|371.8|371.1|369.2|370|365.1|360.1|357.1|357.6|362|360.3|363|365.2|364.4|358.9|357.2|359|354.7|353.3|359.4|362.5|358.5|355.5|346.6|343.6|342.6|341.2|343.2|336.1|331|318.6|319.2|321.5|320.9|323.5|322.8|321.5|324.2|328.3|332.8|332.8|337.1|334.6|328.5|329.2|329.8|332.8|335.7|341|340.6|343.3|343.1|344.9|350.6|357.4|359.3|350|342.5|340|341|341.3|339.6|337.2|336.8|335.8|342.8|339.8|337.9|331|338.2||343.8||343.1|338.4|333.5|330.3||339.6|337.7|340.2|338.3|342.2|341.1||333.3|334.1|324.8|320.7|322.9|322|325|331.2|327.2|322.8|322.3|319.5|315.2|318.9|320.3|322.8|324.4|322.6|317.3|323.8||||327.2|325.3|318.4|317.7|318.3|321.2|324|323.6|327.1|332.5|335.4|340|341.4|339.3|340.7|342.3|339.4|326.9|326.9|338|351.1|343.2|357.3|356.8|354.1|351.4|347.1|347.4|342|340.4|333.3|335.1|342.3|345.4|340|357.9|348.8|359|366.1|370.2|368.3|369.4|374.7|375|375
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|96|94.94|95.02|91.16|89.24|86.02|84.6|84.3|||85.96|84.08||||87.5|88.9|89.66|88.24|87.64|89.94|91.6|92.38|91.28|91.58|93.6|92.5|95.54|97.42|97.12|95.02|94|90.64|92.08|94.9|93.4|93.38|91.88|92.18|95.08|96.46|96.08|96.4|94.6|95.12|97.62|100.5|100.2|99.4|101.5|103.9|103.05|102.1|100.05|100.45|98.6|97.88|98.34|97.64|99.84|98.8|99.9|101.9|98.52|97.58|100.5|96.74|103.2|110.15|111.9|113.55|116.35|118.05|117.95|118|117.7|119.3|117.85|117.95|116.1|116.05|114.9|115.75|108.8|112.3|113.2|113.95|111.65|107.65|108.8|108.45|108|108.4|110.85|111.15|112.2|113.1|111.75|108.85|108.15|107.75|107.5|107.85|106.95|104.95|104.5|105.2||106|104.8|104.7|107.25|108.15|107.15|106.3|106.9|100.5|104.3|110.9|110.95|112.05|112.65|110.25|113.95|113|119.05|121.45|122.15|120.15|120.4|119.85|115.9|114.55|115.05|114.75|114.2|114.7|113.55|114.9|113.65|115.25|113.6|116.2|115.8|116.25|118.95|120.8|123.45|124.4|125.35|127.1|121.7|119.35|118.1|116.3|114.55|116.4|115|112.4|112.45|112.8|111.05|109.55|109.45|112.6|111.35|111.1|111|112.6|112.3|112.45|112.6|111.15|112.6|111.7|112.8|112.35|113.9|114.1|114|109.1|102.1|101.75||100.15|100.8|100.4|99.74|99.54|99.04|99.28|99.76|100.05|98.56|98.56|98.6|97.32|96.9|98.2|98.18|98.12|97.44|95.22|96.34|||97.5|95.4|97.2|95.82|96.26|98.18|99.4|97.62|97.92|99.38|98.64|98.7|99.36|100.65|99.62|99.4|97.76|98.2|95.1|96.4|100.35|102.5|103.7|104.3|101.75|102.45|103.35|101.2|102.6|103.5|100.7|97.88|98.7|97.4|96.06|98.7|99.8|95|100.9|101.5|95.74|94.32|95|95.48|94.9|94.25
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|416.5|408.1|413.7|408.7|403.5|392.2|392.8|399.4|||402.7|397||||402|403|407.3|406.7|409.3|413.7|425.4|423.9|417.4|406.8|415.3|411.6|438.5|448.6|458.1|452.7|452.8|437.3|439|445.1|435.8|430.4|418.5|402.5|422.7|430.7|427.8|430.7|437.2|449.4|457.3|461|462.2|458.1|460.6|476.7|467|443.1|434.4|439|420.7|429.2|430.9|437.1|456.3|458.6|467.5|469.6|461.1|451.4|463.7|464.5|480.3|496.5|498.5|513|520.6|526.4|517.4|522.4|518.6|516|517.6|517.2|519.6|523.2|519.6|512.8|509.6|514.4|518.8|517.2|519|519.2|521|523.2|523.4|522.4|537.4|543|543|543.6|540.8|538.8|535|530|529.6|527.4|532|529|527.2|525.6|526.2|530|531.8|531|512.2|534|533.2|532.4|527.8|523.2|529.2|520|504.2|503.4|500|499.3|497.9|495.4|502|500.6|498.9|492.1|496.3|494.7|489.3|482.8|483.4|477.5|473.1|480.6|477.8|498.7|496.6|499.5|507|497.5|497.5|499.9||502.4|504.2|501.4|504.8|512.6|506.4|505|511.2|515.2|520.4|523.2||512.8|500.4|493.8|487.6|474.4|475.8|483.4|481.6|479.5|481.4|483.9|482.5|477.1|473.4|478.4|477.2|473.5|474.2||479.7|480.3|481.7|476.9|503.2|508.6||507.2|512.8|502.4|501.8|514.8|512.2|510.4|510.2|511.4|497.8|495.2|494.8|489.3|488.4|490.3|486.7|482.6|474|472.2|480.5|||487.8|478.4|483.2|476.5|476.8|477.4|484.5|481.8|483.4|489.6|490|488.5|495.6|495.7|491.7|485|482|480.2|467|462.4|475.6|486.7|488.1|489.8|485.7|485.9|482.1|482|481.6|482.9|484.1|479.5|479.5|473.1|472.9|478|470|443.5|454.9|461|465.9|464.7|463.1|464.8|462.1|462
05546|1052403|/equities/sea-limited|EAFAGROWTH|12.46|12.19|11.93|11.98|11.43|10.87|10.68|10.98||11.13|11.11|10.98|10.8||10.6|10.52|10.71|11.33|11.52|11.5|11.76|12.04|12.23|11.89|11.45|11.85|11.9||12.38|12.91|12.78|12.85|12.45|12.61|12.29|12.49||11.68|11.6|12.57|12.18|12.21|12.13|12.27|12.14|12.23|12.72|12.58|12.12|12.01|12.43|12.91|12.28|12.06|11.9|12.26|12.34|12.51|12.56|12.89|12.92|12.87|13.24|13.01|12.25|12.2|11.66|11.9|12.5|12.31|12.46|12.73|13.75|13.8|13.79|13.63|13.96|13.98|13.89|13.93|13.93|13.26|13.1|13.23|13.41|13.46|13.32|12.13|12.17|12.74|13.33|13.29|13.29|13.52||13.8|13.65|14.84|14.77|14.75|14.39|13.65|13.34|13.82|13.42|13.23|13.14|13.04|13.79|13.77|13.72|14.26|14.33|14.41|14.52|14.34|14.53|14.05|13.62|13.25|13.25|14.23|14.17|14.17|14.41|14.95|15.46|15.49|15.26|15.46|15.51|15.15|14.88|15.43|16.04|15.31|14.82||14.51|14.34|14.55|14.37|14.79|14.7|14.65|15.09|14.65|15.03|14.82|15.31|15.36|14.63|14.53|15.69|15.44|15.66|15.66|15.94|14.86|15.12|14.67|14.5|14.43|13.74||14.49|14.43|13.34|13.2|12.64|11.65|11.66|11.2|10.15|10.3|10.46|10.3|10.06|10.33|10.42|10.6|10.74|10.42|10.36|10.46|10.58|10.46|10.5|10.73|10.7|11.38|11.44|10.87|10.43|10.27|10.22|10.42|10.48|10.6|10.71|10.6|10.88|10.73|10.92|11.09||10.98|10.67|10.74|10.73|10.63|10.7|10.66|10.6|10.73|11.14|11.12|11.01|11.1|11.15|11|11.13|10.87|10.71|10.61|10.66|10.86|10.56|12.13|12.08|12.02|11.93|12.36|12.19||12.19|11.73|11.55|11.4|11.17|11.02|10.85|11.03|11|11.31|11.76|11.83|12.02|11.97|12.2|12.55|12.54
05547|484|/equities/atlas-copco-b|EAFAGROWTH|204.9|203.6|206.5|203.6|199.3|189|187.7|187.9|||192.5|190.2||||189.6|190.4|193.2|194.9|195.2|194.6|199.3|198|196|191.6|193.3|192.9|201.1|207.2|210.6|201.8|201.5|196.2|195.6|195.6|193.1|193.9|192.4|188|191.4|193.6|194.5|195|197.2|199.6|202.1|206.3|208.8|212.2|211.9|210.7|205.8|203|194.9|194|190.5|192.1|192.7|192.7|195.2|187.7|210.2|213.4|205.6|205.4|211.5|209.3|214.1|222.2|226.8|229.8|234.6|237.4|233.8|234.8|237.2|235.8|235.1|235.2|236.7|236.6|234.5|231.1|228.4|229|228|226.4|225.9|226.7|226.9|225.2|235.4|239.6|240.5|241.2|240|242.2|241.1|235.5|228.7|228.2|230.6|229.9|230.1|228.8|225|225.3|223.6|226.2|226.2|226.8|227.2|225.8|225|223.3|227.1|224.6|230.4|228.1|230.1|230.4|228.6|227.7|225.2|220.2|219|230.5|227.8|225.3|224.2|222|217.8|216.2|219.6|216|213.8|213.9|217.8|225.7|227.1|230.2|224.6|224.8|225|233.4||237.8|243.2|242.6|243.6|250.3|247.6|244.5|245.7|241.2|238.2|240.4||239.9|240.2|317.1|315.5|317.8|320.4|322.1|321.6|322.2|321.4|323.1|331.8|328.4|326.1|320.9|319.6|319.1|317||315|307.9|305.6|304.4|302.8|304.7||304.3|300.9|296.4|290.8|313.1|315.9|315.8|319.7|316.5|313|311.4|308|304.7|304.8|305.8|301.8|301.7|301.1|296.5|305.8|||307.1|301.1|305.1|300.3|298.9|302.5|309.7|307.7|307.5|314.2|311.7|307.9|306.9|310.2|304.4|298.4|293.1|299.8|289.3|288.9|300.5|307.5|306.4|307.6|305.3|302.4|301.7|299|298.1|298.9|296|286.4|290.9|292.7|289|295.4|292.6|285|300.9|309.9|320.3|317.4|313.7|315.3|306.2|318.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|8.392|8.21|8.262|8.208|8.09|7.804|7.724|7.63|||7.778|7.7||||7.746|8.02|8.186|8.12|8.16|8.222|8.438|8.354|8.284|8.182|8.494|8.398|8.6|8.802|8.9|8.482|8.39|8.364|8.36|8.388|8.252|8.248|8.048|8.194|8.454|8.478|8.562|8.552|8.608|8.65|8.748|8.97|8.7|9.136|9.262|9.408|9.106|9.14|8.818|8.83|8.558|8.558|8.63|8.788|9.116|9.124|9.354|9.568|9.564|9.484|9.53|9.62|9.852|10.01|9.99|10.265|10.42|10.285|10.075|10.205|10.25|10.455|10.495|10.57|10.62|10.52|10.355|10.23|10.155|9.812|9.826|9.908|10.065|10.08|9.952|9.892|9.932|9.95|10.1|10.245|10.275|10.385|10.35|10.245|10|9.986|9.96|9.994|10.14|10.05|9.772|9.93||9.998|9.95|9.87|10.13|10.285|10.295|10.19|10.075|9.928|10.005|9.854|9.838|9.836|8.976|8.92|8.752|8.388|8.666|8.734|8.852|8.648|8.786|8.814|8.624|8.658|8.854|8.672|8.622|8.712|8.752|8.91|8.85|8.976|8.906|8.806|8.92|8.966|9.146|9.068|9.236|9.398|9.512|9.836|9.94|10.075|10.105|9.758|9.662|10.015|9.772|9.876|9.958|10.025|9.962|10.015|9.874|10.195|10.47|10.565|10.605|10.875|10.81|10.395|10.28|10.18|10.31|10.325|10.315|10.255|10.445|10.28|10.34|10.28|10.23|10.15||10.115|9.646|9.77|9.618|10.035|10.02|10.145|10.235|10.145|9.98|9.904|9.974|9.606|9.632|9.564|9.512|9.56|9.65|9.35|9.772|||9.916|9.728|9.854|9.742|9.854|10.07|10.515|10.46|10.745|10.92|10.79|10.68|10.7|10.99|10.945|10.71|10.69|10.68|10.195|10.435|10.965|11.125|11.13|11.375|11.185|11.26|11.405|11.295|11.375|11|11.11|10.935|11.01|10.99|10.86|11.02|11.24|11.125|11.74|12.13|11.885|11.855|11.66|12.095|12.01|11.83
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|37.48|37.64|38.32|38.3|37.72|37.2|36.86|36.54||36.5|36.22|35.68|||35.04|35.36|34.42|34.52|34.74|35.62|36.64|38.02|37.66|36|35.52|35.68|34.46|36.86|38.5|37.98|36.78|37.32|37.62|38.86|39.98|39.84|39.6|38.48|38.32|40.7|40.1|40.4|42.44|42.14|42.38|40.5|41.26|40.24|39.58|39.32|39.14|38.46|38.34|38.18|38.16|37.24|37.76|37.62|38.7|40.36|39.86|39.56|38.8|38.16|38.12|38.04|37.4|38.1|40|40.24|40.7|41.08|40.76|39.98|40.2|40.08|40.64|40.64|40.92|40.96|41.5|42.18|42.3|42.02|41.88|42|41.88|41.84|41.86|41.9|41.88|41.8|41.78|41.62|41.74|41.86|41.8|41.94|41.8|42|40.3|38.88|40.12|38.82|39.7|38.64|38.68|38.46|38.68|38.7|39.26|39.42|39.44|39.76|39.36|39.5|39.4|39.54|39.5|40|40.24|40.62|40.46|40.1|40.28|40.68|40.64|40.76|41.34|41.4|41|40.6|41.68|41.38|41.32|41.28|41.88|41.66|42|41.96|42.5|42.48|43.1|42.6|41.8|41.8|41.12|40.5|40.36|40.54|40.72|41.02|40|39.06|39.36|39|39.42|39.76|39.4||39.42|39.02|38.56|38.72|39.44|39.7|39|39.3|39.58|39.42|39.26|39.46|39.54|39.56|39.64|39.7|39.1|39.02|38.4||38.28|38|37.53|37.3|37.26|37.12|37|37|37|36.88|36|35.72|35.14|34.96|34.02|34.16|33.74|33.9|34.62|34.46|34.36|34.22|33.96|33.92|||32.82|32.68|32.76|32.6|32.02|32.24|33.12|33.56|33.68|33.94|34.32|34.58|34.74|34.64|34.46|33.94|33.54|33.78|32.52||34.64|34.5|34.6|35.16|33.24|37|36.92|36.8|36.56|35.86|35.86|36|36.04|35.7|34.82|35.06|35.3|34.24|35.4|36.68|37.06|36.22|36.12|36.86|37.2|36.98
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|71.5512|71.6495|73.174|73.4198|72.1413|69.5349|69.4366|68.7481||68.994|66.8794|66.9286|||67.7154|67.9613|67.7154|69.3382|69.83|70.3218|70.1742|68.6989|67.4204|67.6662|68.158|71.2069|71.8462|74.0591|75.3869|77.4031|76.5671|77.5506|76.5671|76.3212|77.4031|77.9932|77.7965|77.2556|77.7473|78.5341|76.5671|75.0426|74.2558|73.174|72.7806|73.4198|75.0426|76.1245|76.3704|76.9113|77.649|74.1083|73.469|70.4693|72.1904|69.2891|68.8465|69.83|68.3055|72.2396|73.5674|74.6|74.65|71.3|68.6|68.25|68.15|68.85|70.1|73.85|73.75|73.8|74.05|72.9|73.2|73.25|74.9|75.1|74.7|75.5|76.25|77|76.6|76.8|76.15|77.1|76.6|75.85|76.05|75.95|75.65|76.55|77.45|76.95|78.4|78.05|78.25|78.75|79.2|79.5|79.2|79.05|79.1|79|78.05|77|76.8|78.2|78.35|78.45|81.3|83.35|83.15|90.45|91.1|90.75|90.5|91.3|91.3|91.1|92.85|92.75|93|93.5|92.8|92.25|92.8|92.7|92.35|94.75|95.8|94.4|93.5|93.75|93.5|92.15|92.3|92.05|91.3|91.2|92.8|92.85|93|92.7|93.3|93.55|94.55|94.75|93.95|94.5|95.05|94.2|96.45|96.7|97.3|97.7|98.55|100.5|100.3||101.9|103|103|102.4|102.3|101.1|98|97.9|98.2|98|95.95|90.45|89|87.95|79.7|80.4|79.9|77.75|77.45||77.35|76.75|75.7|81.95|80.5|80.6|79.5|79.3|78.15|83.05|82.95|81.65|82|82.35|82.4|82.3|80.95|81.75|80.5|80|79.6|79.9|80.6|81.55|||81.65|80.85|81.85|81.3|83.9|84.7|84.05|84.5|86.5|85.9|86.7|85.9|86.3|87.9|88.65|88.7|86.55|92.4|91.9||93.7|95.6|96.1|95.7|95.05|95.2|94|94|93.5|93.05|92.2|90.9|90.3|90.8|90.65|90.55|89.65|88.5|90.95|92|92.45|91.95|91.2|91.75|91.7|91.5
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.43|13.34|13.1|13|13|12.74|12.87|12.89|13|13|13|12.7|12.73||12.55|12.21|12.25|12.19|12.2|11.87|11.85|12.1|12.3|12.2|12.15|12.24|12.43|12.5|13|13.25|13.21|13.19|13.16|13.25|13.12|12.91|12.86|12.46|12.66|12.93|13.1|13|13.38|13.55|13.75|13.82|13.85|13.59|13.72|13.67|13.85|13.5|13.44|13.2|13.19|13.12|13|13.34|13.35|13.47|13.98|13.96|14.04|13.97|14.2|13.51|13.88|14.3|14.41|14.83|14.96|14.95|15|15.01|14.87|14.82|14.8|14.8|15.1|14.98|14.85|15|15.2|14.95|14.9|14.98|14.9|14.98|14.75|14.72|14.6|14.73|15.2|15.4|15.41|16.19|16.13|15.86|15.86|15.83|15.33|14.82|15.08|15|14.9|14.89|14.77|14.67|14.65|14.55|14.64|14.7|14.55|14.75|14.8|14.6|14.47|14.45|14.67|14.77|14.67|14.65|14.47|14.52|14.65|14.52|14.55|14.69|14.56|14.49|14.75|14.6|14.76|14.91|15.05|15|14.92|14.92|14.95|14.85|14.8|14.9|15|14.8|14.98|14.98|14.56|14.56|14.77|14.95|14.92|14.66|14.45|14.4|14.25|14.33|14.32|13.7|13.4||13.11|13|12.95|12.91|12.84|13.11|13.11|13.11|13.1|13.05|12.94|12.84|12.85|12.87|12.98|12.75|12.71|12.69|12.67|12.79|12.73|12.55|12.66|12.66|12.71|12.43|12.26||11.92|11.92|11.99|12.38|12.37|12.55|12.63|12.68|12.75|13.04|13.37|13.17|13.08|13.06|13.15|13.1|||13.17|13.15|13.17|12.94|12.97|13.2|13.02|12.8|12.88|12.78|12.7|12.8|12.97|12.99|12.96|13.2|13.25|13.5|13.47|13.33|13.55|13.27|13.19|13.3|12.96|12.83|12.82|12.9|12.81|12.81|12.64|12.65|12.45|12.41|12.55|12.79|12.65||12.88|13.12|13.1|12.9|13.02|12.88|12.8|13.02
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|46.57|46.2|46.37|46.08|45.19|44.44|44.46|44.86||45.41|45.45|45.2|45.22||45.43|45.93|45.66|45.94|46.53|46.69|47.1|46.98|46.78|47.02|46.78|46.95|46.88||47.75|47.59|48.1|48.62|47.93|48.2|48.45|47.96||47.81|47.9|48.71|48.41|47.99|47.97|47.68|47.55|47.07|46.48|46.69|45.97|45.65|45.51|45.65|44.92|44.29|44.09|42.94|42.9|44.04|43.86|44.39|44.83|44.65|44.48|43.75|43.17|42.69|42.53|43.01|43.77|44.41|44.46|44.5|44.9|44.67|45.46|45.29|45.56|45.17|45.31|45.26|45.81|45.83|45.45|45.72|45.63|45.22|45.06|43.98|42.85|42.96|42.24|42.12|42.06|42.44||42.13|41.68|41.78|41.82|42.04|42.05|41.84|41.67|41.84|42.26|42.64|42.56|41.77|41.82|41.64|41.73|41.5|40.48|40.53|40.42|40.28|40.17|40.53|41.11|41.31|41.54|41.83|41.71|41.15|41.56|41.67|41.48|41.45|41.33|41.31|41.57|41.92|41.72|40.78|40.76|40.67|40.4||40.29|40.15|40.14|39.94|39.77|40.01|39.95|38.97|39.03|38.64|39.2|39.38|39.71|39.13|38.94|38.5|38.35|38.19|38.08|37.94|37.73|37.95|37.73|37.59|37.91|37.38||37.53|37.83|37.92|38.5|38.08|37.98|38|37.84|37.72|38.32|38.58|38.56|37.99|38|37.8|38.02|38.01|38.24|38.41|39.15|39.48|39.16|39.44|39.93|40.37|40.26|40.71|41.31|41.29|41.27|40.87|40.86|40.94|41.14|41.63|41.45|41.05|40.71|40.51|40.63||41.45|40.84|40.1|40.36|40.02|40.37|40.65|40.09|40.21|40.56|40.54|41.05|41.64|41|40.74|40.2|39.64|39.35|38.51|37.63|37.43|37.94|38.15|38.26|37.55|37.66|37.69|38.3||38.81|38.4|37.17|37.28|37.13|36.17|37.24|37.46|36.85|37.31|38.24|39.29|40.11|40.22|40.56|40.45|39.85
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|171.796|172.104|170.252|168.94|167.011|164.078|162.534|161.454|||160.605|159.91||||162.38|163.152|164.001|161.299|161.608|169.403|172.722|171.101|167.937|167.088|169.017|168.168|175.577|180.439|179.59|178.201|180.98|179.282|179.513|176.889|174.805|174.265|174.265|175.963|181.829|184.453|185.379|184.916|186.073|186.459|183.912|185.687|185.301|183.835|184.53|193.174|190.627|192.402|186.999|186.536|185.379|185.61|190.164|188.543|192.788|191.63|193.482|193.328|189.237|188.543|191.476|192.479|198.036|201.2|203.361|204.75|207.065|207.143|206.525|206.911|207.065|204.518|205.213|209.072|208.995|210.615|212.236|207.606|204.75|222.115|223.195|223.813|224.43|220.108|219.954|219.414|220.34|222.269|229.832|229.061|231.839|233.768|232.688|231.299|229.369|227.749|224.199|219.877|219.336|217.716|216.095|216.404|214.474|220.417|223.35|224.044|227.286|225.031|218.786|224.296|222.533|221.431|222.68|221.945|222.533|226.7|226.3|225.1|224.4|225.4|233.8|237.1|236.3|234.8|233.8|233.1|229.5|230.1|231.6|230.1|227|227.7|226.8|228|226.6|224.7|221.4|223.2|225|226.4||230.4|234.3|233.9|235.5|237.1|230.7|228.7|228.7|228.6|225.1|227.7||230.2|230.1|229.7|227.9|226.5|226.8|227.9|228.7|228.7|237.6|243.9|243.2|241.2|238.9|237|236.1|236|240.2||239.8|237|233.6|231.8|231|237.2||234.2|236|228|228.9|233.3|232.9|232.5|233.3|230.3|230.9|231|231.1|229|227.4|228.3|226.1|224.4|222.9|217.6|221.1|||222.8|218.1|221|216.9|216|219.7|225.3|226.8|226.2|228|226.2|224.4|223.2|225.5|224.9|225.4|223.1|223.3|217.1|217.3|222.3|227.1|224.9|224.7|222.1|218.3|217.6|213.9|213.7|214.2|212.8|210.3|212.3|207.1|203.2|210.6|209|201.5|210.9|220.2|216.4|215.4|215.8|218.7|217.1|217.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|8140|8245|8280|8135|7980|7790|7655|7590|||7555|7460||||7535|7635|7920|8075|8145|8180|8325|8160|8025|8000|8085|8090|8440|8645|8880|8670|8875|8815|8535|8315|8100|8005|7900|7845|8140|8065|8035|7950|8040|8075|7865|7920|7865|7940|8010|8150|7815|7495|7390|7365|7255|7285|7320|7295|7605|7615|7810|7780|7845|7770|7745|7420|7760|7895|7655|7940|8215|8375|8315|8405|8405|8425|8580|8680|8680|8785|8660|8475|8280|8160|8300|8425|8240|8165|8440|8395|8515|8515|8700|8970|9245|9210|9145|9025|8730|8525|8565|8515|8375|8300|8225|7985|7965|8125|8255|8430|8710|8465|7410|7885|8065|8190|8310|8280|8225|8210|8185|7885|7885|7845|7895|7815|7645|7555|7480|7500|7400|7225|7410|7405|7260|7330|7550|7505|7400|7275|7815|7760|8015|8185|8410|8605|8615|8505|8830|9095|9115|8985|8930|8945|8970|9070|9230||9350|8850|8915|8785|8760|8920|8950|8885|8880|8725||8545|8505|9485|9515|9595|||9805|9375|9245|9245|9320|9400|9450|9290||8895|8815|8880|8850|8705|8465|8400|8405|8490|8600|8775|8705|8810|8815|8750|8700|8625|8700||||8675|8715|8880|8620|8840|8865|8580|8980|8950|8885|8935|8995|8985|8890|8900|9025|9225|9160|9165|9530|9590|9575|9645|9455|9320|9590|9860|10290|10020|9975|9835|9950|10010|9385|9805|9875|9605|9785|9890|10060|10250|10380|10690|10810|10850
05555|1082092|/equities/epiroc-b|EAFAGROWTH|79.85|78.5|79.2|79.77|81.14|78.29|78.68|77.32|||75.81|75.38||||73.31|72.3|73.62|73.04|73.09|73.5|75.24|73.3|71.55|70.76|70.6|70.82|75|75|74.03|70.92|71.2|69.73|69.52|69.52|69.12|71.4|71.83|71.69|75.24|75|74.42|73.35|73.37|71.93|70.7|73.38|74.5|74.16|74.7|75.7|74.56|74.29|72.75|72.05|71.69|70.06|78.85|79.36|82|82.71|85.24|84.9|82.9|84.95|86.52|83.93|86.56|88|89.12|92|92.81|92.23|91.25|91.13|91|89.87|90.2|91.25|89.47|90.01|87.3|86.62|86.07|85|84.83|83.38|83.28|84.14|83.74|84.84|85.56|85.63|86|86.04|85.4|86.04|86|84.01|84|84.22|85.66|84.6|86.23|86.5|86.11|86.66|87|87.82|88.84|89.37|89.36|88.7|89.72|90.33|91.1|91.51|92.01|91.26|90.4|89.2|89.77|89.26|89.25|89.83|89.2|85.69|84.49|84.2|83.95|83.73|83|84|84|84|83.43|84.3|84.48|83.34|82|80.88|80|80.51|81.8|81||80|79.07|82.45|81.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.56|7.415|7.465|7.68|7.7|7.515|7.28|7.275||7.3625|7.34|7.285|||7.45|7.43|7.565|7.5|7.425|7.6286|7.655|7.585|7.565|7.49|7.54|7.5|7.385|7.46|7.39|7.295|7.3156|7.27|7.34|7.38|7.4332|7.26|7.35|7.35|7.485|7.65|7.505|7.415|7.445|7.505|7.36|7.275|7.33|7.225|6.79|6.78|6.73|6.73|6.72|6.56|6.61|6.495|6.455|6.445|6.43|6.6|6.505|6.57|6.5|6.32|6.305|6.42|6.505|6.645|6.89|6.975|7|7.22|7.365|7.4|7.335|7.27|7.31|7.25|7.17|7.16|7.23|7.19|7.21|7.295|7.315|7.265|7.26|7.49|7.445|7.455|7.4|7.385|7.465|7.57|7.64|7.57|7.565|7.505|7.535|7.63|7.575|7.6|7.59|7.66|7.545|7.465|7.44|7.485|7.385|7.2|7.25|7.31|7.32|7.31|7.295|7.22|7.225|7.055|7.1997|7.28|7.37|7.425|7.61|7.52|7.585|7.48|7.37|7.35|7.33|7.29|7.255|7.295|7.22|7.13|7.25|7.17|7.09|7.11|7.05|6.95|6.94|6.895|6.75|6.85|6.875|6.76|6.83|6.88|6.905|6.985|6.81|6.735|6.725|6.63|6.51|6.36|6.42|6.5|6.49|6.43|6.33|6.37|6.35|6.41|6.44|6.35|6.33|6.25|6.25|6.25|6.33|6.27|6.21|6.28|6.22|6.21|6.2|6.08|6.01|6.16|6.18|6.16|6.21||6.2|6.18|6.17|6.12|6.09|6.05|6.14|6.18|6.2|6.32|6.31|6.29|6.28|6.31|6.33|6.34|6.25|6.19|6.06|6.07|||6.14|6.1|6.16|6.12|6.07|6.08|6.05|6.04|6.06|6.1|6.05|6.06|6.08|6.11|6.12|5.93|5.89|5.8|5.7|5.72|5.68|5.83|6.1|6.26|6.21|6.18|6.18|6.21|6.2|6.11|6.05|6.09|6|6.03|5.96|6.01|6.09|6.2|6.3|6.45|6.42|6.32|6.35|6.36|6.3|6.27
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|8.61|8.8|8.9|8.73|8.71|8.68|8.5|8.2|||8.2|7.76||||8|8.01|8.14|8.04|8.18|8.35|8.65|8.64|8.52|8.42|8.98|9|9.15|9.6|9.78|9.98|9.9|9.83|9.81|9.64|9.64|9.6|9.7|9.49|9.7|9.91|9.72|9.6|9.91|10.16|9.92|10|9.8|10.12|10.34|10.38|10.18|9.81|9.81|9.95|9.6|9.44|9.9|9.57|10.16|10.16|10.44|10.34|9.93|9.9|10.08|10.08|10.36|10.2|9.96|10.44|10.6|10.94|10.84|10.54|10|9.93|9.94|9.62|9.86|9.8|10.02|10.14|10.06|9.75|9.91|10.1|9.98|9.99|10|10.08|10.38|10.68|10.58|10.36|10.32|10.18|10.3|10.64|10.58|10.32|10.08|9.98|9.99|9.9|9.83|9.76|10.06|10.1|9.92|10.14|9.99|9.98|10.3|10.2|10.06|9.9|10.32|10.36|10.42|10.62|10.58|10.66|10.06|9.7|8.53|8.6|8.45|8.35|8.34|8.3|8.54|8.69|8.7|8.6|8.41|7.92|7.75|7.72|7.8|7.57|7.2|7.43|7.49|7.37||7.24|7.36|7.36|7.35|7.41|7.42|7.55|6.84|7.35|7.21|7.05||6.98|6.82|6.71|6.48|6.23|6.23|6.18|6.21|6.3|6.3|6.6|6.76|6.55|7.65|7.4|7.38|7.26|7||6.58|6.53|6.32|6.29|6.19|6.41||6.35|6.39|6.26|6.12|6.4|6.41|6.73|6.34|6.23|6.15|6|6.08|6.06|6.04|6.05|6.02|6.05|5.8|5.71|5.73|||5.85|5.82|5.81|5.8|5.95|6.02|6.04|6.03|6.05|6.05|6.06|6.05|6.1|6.25|6.16|6.18|6.05|6|6|5.95|6.05|6.06|6.12|6.13|6|6.01|6.16|6.16|6.1|6.26|6.28|6.19|6.12|6.15|6.12|6.4|6.26|6|6.5|6.71|6.63|6.63|6.89|6.96|6.9|6.82
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|68.78|68.26|69|66.78|64.96|64.12|64.1|63.94|||63.52|62.98||||65.58|67.42|68.24|67.42|68.2|69.38|69.54|66.92|63.64|62.9|63.84|64.14|66.38|67.96|69.52|71.08|71.2|70.68|69.42|69.14|68.62|67.9|66.32|65.4|67.02|67.04|66.82|66.98|67.24|67.96|68.36|69.08|68.52|68.3|68.86|69|68.18|67.84|66.18|65.26|63.72|63.6|63.14|62.66|62.88|63.4|70.2|70.44|70.28|70.42|70.5|69.84|72.56|72.92|72.32|72.84|74.04|74.8|74.06|74.3|74.92|76.1|76.38|77.4|77.64|78.38|78.2|76.96|69.74|73.96|73.72|73.54|73.62|73.4|72.78|72.74|72.34|72.34|72|72.1|72.18|71.56|71.72|70.96|70.44|70.66|71.44|72.6|72.72|71.5|70.4|69.74|69.2|68.64|67.72|67.54|67.96|68.34|69.06|68.9|68.36|67.78|68.64|69|68.1|68.36|68.24|68.16|68.3|68|68.14|69.98|72.06|69.12|84.04|83.82|82.8|81.94|81.6|81|80.66|80.9|81.9|82.34|82.96|83.66|82.8|83.36|83.52|84.1||84.58|84.68|84.38|85.68|86.18|86.34|87.14|88.18|87.34|87.42|87.7||87.86|87.84|86.16|84.86|84.58|84.42|85.74|85.4|85.28|85.32|87.06|86.66|85.8|85.22|84.46|84.78|84.76|85.38||86.38|85.8|85.26|84.78|84.9|84.5||84.08|84|83|80.8|79.68|81.12|81.06|81.22|80.5|80.06|77.86|76.82|76.18|76.28|77.4|78.1|78.1|78.44|77.18|78.6|||80.48|79.9|81.28|80.82|81.2|82.04|83.7|83.62|83.84|85.1|85|85.42|86.12|85.8|85.66|84.18|82.68|86.58|85.58|85.5|87.16|88.06|88.22|87.88|87.06|86.38|85.94|86.82|86.46|86.32|85.72|84.3|83.84|84.38|82.7|83.86|82.82|80.62|82.92|84|82.26|80.56|81.08|81.3|79.46|79.68
05561|1076785|/equities/mercari|EAFAGROWTH|1971|2010|2042|1951|1891|1784|||||1820|1782|1704|1711||1820|1971|1973|2097|2303|2428|2619|2578|2480|2500|2563|2610|2638|2672|2725|2679|2734|2633|2628|2663||2746|2709|2750|2831|2835|2882|3035|3080|3150|3065|2965|2999|3000|2935|2892|2782|2745|2626|2672|2752|2856|3070|3075|3040|3080|3145|3170|3080|3160|3120|3040|3190|3275||3505|3650|3540|3515|3580|3710|3635|3510|3455||3450|3495|3300|3020||3060|3045|3130|3165|3100|3235|3360|3680|3610|3600|3570|3530|3500|3495|3565|3335|3470|3605|3710|3715|3810|3670|3745|3650|3875|4220|4650|4570|4525|4505|4570|4560|4590|4680|4700|4615|4545|4720|4720|4770|4630|4340|4245|4325||4365|4435|4465|4455|4245|4220|4270|4325|4300|4535|4530|4545|4600|4165|4195|4550|4565|4810|4965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|105.7|109.2|108.7|105.9|104.9|103.9|105.4|109.8|||109.6|108.1||||109.5|110.9|112.1|110.8|112|111.3|111.8|108.5|107.3|106.5|108.2|108|112.1|114|113.9|111.3|110.6|109.4|108.4|108.1|106.2|107.7|105.9|104.5|108.8|109.6|110|109.9|109.9|108.6|106.3|105.8|103.8|110.6|110.9|110.7|110.2|107.9|104.4|103.8|101.1|101.5|102.9|101.8|104.4|102.1|104.7|104.7|101.5|101|102.9|100.9|106|109.2|108.9|109.6|111.5|112|110.8|111|110.4|110.3|109.5|109.5|108.7|108.6|108|106.8|105.9|106.4|105.8|104.7|103.5|102.5|101.9|101.7|102.5|103.2|104.5|106.2|105.7|106.5|107.5|106.9|106.8|106.6|106.5|106|100.7|99.7|97.3|97.2|96.8|97|98.7|99.2|99.6|99.3|99.3|98.5|97.2|96.3|97.5|97.2|97.2|96.5|96.2|96.2|95.5|95.1|95.1|95.2|94.8|95.2|96|95.5|94.3|94.5|94.9|93.5|91.7|93.7|94.2|94.5|94.5|94.4|93.7|94.2|94.3|94.5||93.7|93.9|93.8|93.8|95|95.6|95.5|96.4|95.7|95.2|95.4||96.8|96.5|95.5|95|97.7|97.6|97.8|98|96.3|95.6|96.5|98|92.4|91.5|91.3|90.8|91.2|92||94.2|93.2|92|91.2|91.8|94||96.2|98.3|94.7|90.7|92|92.5|94|93.2|93|93.2|92.2|92.4|91.2|91.4|92.3|92.4|93.2|92.5|90.9|92|||91.8|90.5|92.1|90.8|90.4|91.6|93.6|94.3|95|96.5|96.7|96.5|96.3|97.5|97.2|96.1|95.2|95.1|93.8|93.5|95.5|97.7|99.2|100|99.2|98|98.4|96.3|96.1|95.7|96.3|94.2|94.5|94.6|93|94.8|95.8|89.2|95.9|99.8|100.5|100.3|100.2|102.1|101.3|101.1
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||6.885|||||||||7.02|||||||6.94|6.86|||6.65|6.66||||6.8||6.95|||||6.78|6.7||||6.86||6.95|6.9|7.13||6.9885|||6.7614||||||6.7|6.5675|6.75|6.842|6.705|6.8|6.68|6.83|6.745|6.75|7|6.8925|||6.998|7.1||||7.1494|||7.01|7.02||6.9|6.99|6.97|7|7||6.9999||6.93|7.01|7.12|7.2||7.2|7.26|7.1|7.07|6.99||||||||6.95|7||6.9888|7.1|||7.0895||||7.1813|||||7.77||7.6833|||||||||||||||7.6288|7.77||||8.05|||8|||8.27||8.71|8.75|||||8.534|||8.64||||8.49||||8.59|8.41||||8.4186||||||||||8.19||||8.322||8.19|||||||||||||||8.24|||||||8.32||||||||||||||8.34||8.5|8.43||||||||7.88|||||8.525||8.67|8.81|||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|27.1|26.6666|27.0333|26.6|25.1666|24.0333|24|23.6333|||23.5333|23.0333||||23.5333|23.5333|23.7666|24.0666|24.7333|25.4666|25.7|24.7666|24.9|24.4333|25.6333|25.3666|26.8|28.0333|28.6666|27.2333|27.0333|26.7|27.5666|28.1333|28.3333|28.4333|27.5666|27.1666|28.9333|30.1666|29.7666|28.4|26.7|27.3333|28.8666|28.8333|28.5333|27.9333|29.0666|29.6333|28.2666|27.1666|26.8|27.0333|26.3333|26.0666|27.0333|28.2666|28.8333|29.3666|29.6333|30.3333|28.7333|28.7666|29.3333|28|29.3666|31.1|31.3666|31.8333|32.4333|33.2666|33.1666|33|32.5|31.8666|31.9666|31.3666|31.1|31.2|31.4|31.9|32|32.2|32.9|32.7|32.4333|30.2666|30.9333|31.0333|30.8333|31.3333|32.5666|32.5666|32.7333|31.5333|32.3666|33.1|33.6666|33.5833|33.2333|34|33.75|35.3333|33.5|33.2666|33.5|28.9333|29.5666|30.6666|30.7|30.6666|30.9|31.1666|31.3333|30.4666|30.8333|31.7333|32.2|32.4333|32.4333|32.3333|33.2333|33.5|33.3333|33.9166|33.5|33.2|33.5|33.2|33.1666|32.4|31.2|30.3666|30.2|28.6666|28.1666|28.2|28.5666|28.1666|28.2|28.5333|29.3666|30.2666||30.3666|30.9|30.4|31.7666|32|31.6666|33.5|34.3333|34.25|33.6666|33.9166||32.9666|33.3333|33.8333|34.1666|31.9666|31.3666|32.1333|31.6666|31.6666|31.1666|30.5|31.6666|31|30.1|27.9|24.9|25.2333|25.8||25.7|25.4|25.1333|24.9|24.7333|25.4333||24.4|24|23.9|24.5333|24.2666|24.6333|24.0333|23.9|23.6|23.8666|23.5333|23.1333|23.2333|23.5|23.6666|23.3333|23.8666|24.5333|24.2333|24.4333|||23.5333|23.5|23.7|23.4333|23.9|24.1666|24.3666|24.7666|24.7666|25.3666|25.5333|25.5|25.7|26.5666|25.5666|24.7|23.4333|23.2666|22.8666|22.4|23.3666|23.5333|22.7666|22.8|23.2666|22.7|23.3333|23.1666|22.4666|21.8666|21.5333|19.1666|16.1667|15.5833|15.5|15.8333|15.85|13.8333|15.5|16.25|16.7|16.8333|16.6667|16.5167|16.5|16.4167
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.85|7.78|7.745|7.78|7.62|7.82|7.77|7.48||7.59|7.52|7.395|||7.15|7.41|7.54|7.565|7.525|7.56|7.605|7.605|7.485|7.545|7.5|7.55|7.645|7.8|7.8|7.8|7.57|7.605|7.595|7.6|7.465|7.455|7.5|7.5|7.41|7.645|7.67|7.69|7.755|7.805|7.8|7.84|7.75|7.815|7.795|7.785|7.765|7.895|7.87|7.78|7.76|7.88|7.935|7.92|7.88|8.065|8.12|8.105|8.115|8.025|8.025|8.08|8.055|8.265|8.43|8.35|8.49|8.57|8.6|8.505|8.505|8.695|8.725|8.7|8.625|8.58|8.63|8.48|8.49|8.395|8.34|8.285|8.385|8.42|8.445|8.41|8.355|8.25|8.295|8.375|8.42|8.44|8.52|8.58|8.54|8.605|8.58|8.595|8.67|8.59|8.78|8.71|8.7|8.67|8.76|8.69|8.72|8.655|8.7|8.75|8.735|8.68|8.67|8.76|8.63|8.635|8.1|8.74|8.75|8.81|8.83|8.815|8.855|8.86|8.95|8.855|8.895|8.97|8.855|9|8.995|9.08|9.005|8.92|8.88|8.81|8.43|8.78|8.77|8.56|8.32|8.27|8.28|8.3|8.3|8.34|8.325|8.11|8.095|8.08|8.145|8.09|8.16|8.165|8.135|7.97|7.935|7.935|7.94|7.97|7.97|8.04|8.06|8.105|8.23|8.175|8.115|8.03|8.03|8.035|7.99|7.8|7.79|7.92|7.96|8.015|7.965|7.96|7.94||7.705|7.975|7.945|7.91|7.945|7.85|7.78|7.765|7.865|7.865|7.95|7.965|7.925|7.895|7.95|7.91|7.945|8.01|7.935|7.89|||7.845|7.635|7.65|7.575|7.57|7.57|7.64|7.47|7.465|7.555|7.535|7.44|7.4|7.4|7.38|7.15|7.15|7.165|7.075|7.05|7.11|7.12|7.15|7.15|7.145|7.02|7.04|7.09|7.09|7.145|7.12|7.105|6.965|6.9|6.82|6.91|6.935|6.8|6.965|7.035|7.07|7.05|7.01|7.05|7.09|7.02
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|119.3|119.9|121.4|117.4|117|113.8|113.9|113.3|||114|113.4||||114.5|115.7|117.2|115.8|116|115.7|117.7|116.9|115.3|114.5|116.7|117|121.4|125.6|128.5|124.8|126.3|124.8|124.3|123.8|122.2|123.1|122.8|121|125|127.2|127.9|127.8|131.1|133.8|134.6|136.5|136.8|136.4|137.3|137|134.5|135.2|131.8|132.1|130.2|130|130.4|130.9|133.5|128.7|135|135|128.5|141.2|143.2|143.2|149.8|153.4|153.5|154.9|157.5|157.1|154.5|155.9|156.1|156.3|156.7|157.7|158.6|158.3|153.8|153|151.2|153|153.4|152.7|151.3|152|151.9|152.3|154|154|154.5|156.5|157.4|154|158.1|158.3|155.3|154.6|155.8|152.6|149.8|148.6|146.5|146.3|145|148|147.9|149.1|151|150.6|150.6|149.4|148.7|146.8|152.4|153.4|154.1|152.7|153.5|152.3|151.7|147.9|147.3|147.7|147.3|146.1|146.5|145.9|142.4|142.2|143.6|141.9|141|139.2|138.1|138.9|139.2|139.5|137.8|136.1|137.3|139||142|144.5|143|145|147.2|146.8|147.8|148.9|147.9|148.4|149.6||152.9|152.1|152.1|151.1|154.1|155.5|158.3|159.5|157.7|158.5|161.2|161.8|160.6|158.9|158.8|156.5|155.8|155.9||156.4|153.9|151.8|151.1|151.7|151.5||150|151.1|151.6|150.7|155.1|160.8|160.3|159.8|157.8|155.6|153.7|152.1|149.3|148.6|147.4|143.8|144|147.7|145.5|147.6|||149.5|146.6|148.3|145.6|144.5|147.1|150.6|149.9|149|152.3|151.8|151.5|151.3|152.1|151.4|149.6|147.8|150.8|149.1|148.7|155.9|156.8|155.7|155|157.6|156.9|156.8|154.4|154.1|153.1|151.6|148.9|150.3|150.3|148.8|151.2|152.3|147.9|154.1|158.9|161.2|161.5|159.3|161.3|161.6|162.5
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|211.634|207.571|211.634|202.77|202.031|196.121|193.536|189.843|||185.041|183.564||||185.041|186.888|190.581|193.167|196.86|195.013|196.86|201.292|193.905|196.86|196.491|196.491|204.616|209.787|209.787|207.94|197.229|200.923|202.4|201.292|197.968|196.86|189.843|189.473|196.491|204.616|204.247|205.724|200.923|204.986|207.94|211.264|207.94|204.616|201.662|201.662|193.905|193.905|193.905|191.689|185.41|187.996|193.905|195.013|198.337|196.86|196.86|197.599|190.212|193.536|187.257|185.041|191.689|196.86|199.076|204.986|209.048|208.31|206.832|207.94|208.31|210.526|209.048|208.31|208.31|213.481|214.958|220.867|195.752|196.86|199.076|203.508|202.77|196.86|196.86|196.86|195.752|198.337|199.445|201.292|201.662|204.986|202.031|202.4|201.662|200.923|203.508|194.275|194.275|193.167|193.905|195.752|195.383|195.752|195.383|195.752|197.229|197.599|194.644|194.644|193.536|192.797|194.275|189.843|193.167|195.383|193.905|181.717|193.536|195.013|176.916|196.491|189.843|183.564|177.285|178.762|171.375|172.114|170.267|169.529|168.421|168.051|166.574|166.943|167.313|169.898|172.853|172.853|173.591|174.699|174.33|173.222|176.916|176.916|178.762|179.501|178.762|179.87|178.393|177.654|176.546|177.285|173.222|167.313|166.943|164.358|158.079|156.232|156.232|157.34|214.5|218|219.5|221.5||216.5||212.5|215|215|207.5||210.5|213|210.5|209.5|202.5|216||214|211|210|206|207.5|204|201.5|198.2|192.6|188|189.2|192|190.6|186.2|188.6|191.4|190.2|192|187|196.4||||195.2|200|203|200.5|196|196.2|194.4|193.4|194|196.6|199.4|195.8|194.4|192.2|192|193.4|192.6|192|191.2|190.8|193.6|195.6|196|195.4|195|198.2|199.6|203.5|205.5|204.5|201.5|200|205|207.5|203|217.5|214|221.5|230|232|230.5|228.5|228.5|231.5|234.5
05569|943483|/equities/sitc|EAFAGROWTH|6.94|6.75|6.71|6.64|6.49|6.44|6.59|6.67||6.9|6.75|6.52|||6.37|6.31|6.54|6.66|6.58|6.65|6.86|6.83|6.97|6.54|6.52|6.67|6.86|6.94|6.73|6.66|6.12|6.13|6.3|6.28|5.88|6.28|6.2|6.03|6.01|6.13|6.34|6.13|5.9|5.86|5.9|5.9|5.9|5.69|5.52|5.77|5.75|5.55|5.52|5.42|5.67|5.81|5.82|5.93|5.85|5.73|5.44|5.72||5.76|5.98|5.96|5.85|5.99|6.02|5.95|5.99|6.18|6.24|6.18||6.04|6.05|6.19||6.22|6.21|6.19|6.06|5.71|5.74|5.67|5.39|5.26|5.41|5.52|5.46|5.29|5.48|5.73|5.6|5.49|5.63|5.87|5.87|6.02|5.99|6|6.01|5.98|6.03|6.61|6.7|6.97|7.1|7.29|7.56|7.57|7.47|7.14|7.29|7.32|7.48|7.47|7.35|7.48|7.33|7.56|7.69|7.8|7.63|7.73|7.77|7.79|7.62|7.68|7.83|7.61|7.66|7.83|7.89|7.85|7.81|7.81|8.06||8.23|8.01|8.23|7.94|7.97|8.2|8.34|8.14|8.23||8.46|8.75|8.63|8.44|8.81|8.82|8.77|8.75|8.69|8.72|8.72|8.53|8.47|8.34|8.31|8.37|8.48|8.21||8.04|8.03|8.03|8|8.12|8.17|8.22|8.11|8.08|8.11|8|8.04|8.08|8.04||8.04|7.96|8.01|7.93|7.96|7.83|7.73|7.75|7.6|7.77|7.62|7.82|7.66|7.75|7.55|7.68|7.44||7.63|7.56|||7.42|7.59|7.23|7.03|7.56|7.92|8.06|8.03|8.16|8.18|8.14|8.17|8.14|8.07|8.17|8.06|7.83|7.85|7.96|8.14|8.19|8.18|8.24|8.19|8.12|7.98|7.94|7.83|||7.8|7.65|7.66|7.65|7.48|7.81|8.03|7.77|8.33|8.65|8.69|8.29|8.23|8.02|7.98|8.15
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1728|1753|1717|1697|1692|1664|1623|1653|||1668|1654||||1640|1639|1697|1678|1712|1707|1734|1745|1696|1708|1724|1673|1654|1670|1665|1678|1710|1727|1761|1796|1825|2110|2082|2054|2210|2220|2222|2266|2266|2332|2364|2360|2320|2276|2282|2312|2248|2242|2200|2190|2180|2204|2228|2230|2310|2308|2324|2372|2372|2354|2374|2302|2374|2494|2516|2606|2624|2716|2774|2744|2738|2738|2754|2756|2762|2780|2746|2752|2786|2792|2798|2826|2802|2784|2788|2772|2746|2750|2730|2740|2752|2746|2696|2662|2656|2654|2630|2624|2610|2602|2634|2638|2636|2612|2544|2538|2482|2442|2554|2542|2546|2532|2542|2542|2550|2576|2594|2568|2554|2532|2546|2580|2582|2564|2538|2534|2524|2522|2522|2502|2490|2482|2466|2480|2430|2436|2414|2356|2340|2344|2308|2306|2286|2274|2310|2338|2358|2338|2286|2254|2226|2234|2278||2232|2222|2220|2184|2182|2198|2210|2188|2162|2152||2140|2104|2108|2110|2082|||2094|2082|2072|2082|2118|2092|2078|1860||1853|1840|1850|1832|1820|1851|1842|1851|1855|1853|1829|1840|1869|1855|1825|1777|1746|1776||||1784|1790|1777|1745|1800|1784|1808|1788|1785|1796|1792|1799|1791|1806|1747|1732|1767|1774|1764|1790|1791|1790|1801|1783|1778|1765|1753|1739|1733|1732|1722|1711|1679|1566|1568|1572|1528|1585|1612|1637|1668|1656|1712|1682|1695
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.18|7.165|7.16|7.2|7.2|7.1|7.065|7.07|7.18|7.14|7.14|7.18|7.18||7.12|7.16|7.09|7.05|6.88|6.94|6.94|7.02|6.95|6.96|7.1|7.15|7.12|7.08|7.145|7.04|7.03|7|6.915|6.91|6.93|7|7.05|7.05|7.04|7.1|7.17|7.11|7.145|7.09|7.05|7.17|7.19|7.16|7.16|7.09|7.06|7|6.92|6.8|6.75|6.795|6.75|6.84|6.81|6.845|6.86|6.96|6.85|6.82|6.91|6.785|6.82|7.15|7.245|7.15|7.15|7.125|7.295|7.28|7.27|7.15|7.35|7.375|7.34|7.32|7.16|7.1|7.1|6.93|6.95|6.965|6.895|6.865|6.81|6.82|6.85|6.85|6.9|7.085|7.08|7.04|7.115|7|7.065|6.92|6.915|6.89|6.815|6.89|6.86|6.75|6.74|6.75|6.74|6.82|6.8|6.8|6.73|6.725|6.69|6.645|6.64|6.68|6.675|6.7|6.67|6.68|6.69|6.7|6.73|6.72|6.75|6.8|6.8|6.77|6.76|6.76|6.8|6.82|6.8|6.9|6.77|6.75|6.77|6.75|6.78|6.84|6.84|6.82|6.86|6.81|6.72|6.64|6.66|6.795|6.84|6.9|6.9|6.91|6.83|6.8|6.7|6.61|6.6||6.52|6.6|6.53|6.53|6.51|6.53|6.55|6.59|6.71|6.71|6.59|6.54|6.53|6.685|6.635|6.58|6.55|6.525|6.47|6.43|6.4|6.385|6.38|6.32|6.29|6.2|6.105||6.15|6.165|6.18|6.26|6.26|6.215|6.355|6.355|6.38|6.38|6.375|6.33|6.335|6.25|6.21|6.15|||6.12|6.185|6.21|6.135|6.12|6.18|6.165|6.12|6.11|6.205|6.215|6.24|6.26|6.275|6.255|6.27|6.255|6.265|6.25|6.29|6.38|6.36|6.41|6.395|6.36|6.38|6.42|6.47|6.47|6.33|6.26|6.26|6.255|6.205|6.215|6.35|6.4||6.51|6.62|6.615|6.46|6.5|6.56|6.665|6.685
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4795|4765|4800|4755|4710|4505|||||4620|4585|4425|4470||4665|4705|4855|4925|5020|5070|5040|4985|4955|5010|5060|5040|5040|5060|5100|5090|5080|5110|5080|5040||4950|4910|4920|4935|4940|4910|4950|5010|4975|4920|4960|4925|4980|4985|4970|4945|4925|4920|4935|4935|4930|4950|4970|5050|5020|4990|4935|4890|4925|4935|4875|4985|4975||4920|4900|4935|4970|4960|4950|4925|4980|4985||5010|4975|4910|4840||4855|4865|4830|4815|4835|4810|4835|4855|4835|4830|4850|4840|4850|4900|4920|4880|4845|4810|4830|4900|4940|4930|4925|4960|4945|4965|4910|4900|4910|5060|5100|5120|5160|5080|5100|5160|5080|5080|5170|5180|5200|5170|5130|5090||5130|5080|5070|5200|5340|5380|5370|5410|5400|5420|5650|5700|5630|5650|5720|5690|5780|5910|5950|5920|5910|5900|5870|5800|5700|5630|5430|5400|5440|5420|5440|5460|5370|5300|5270|5250|5180|5150|5130|5160|5190|5190|5220|5260|5240|5190|5150|5150|5150|5150|||5070|5150||5120|5140|5120|5120|5140|5150|5100|5160|5170|5150|5150|5160|5140|5180|5090|5040|5070|4990|4930|4940|4955|4950|4810|4715|4670|4700|4700||4680|4670|4705|4690|4680|4660|4660|4665|4700|4690|4680|4690|4690|4740|4775|4790|4790|4810|4850|4765|4725|4690|4700|4720|4700|4820||4700|4765|4740|4655|4860|4885|4890|4880|4905|4945|4975|4940
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.33|11.31|11.15|11|10.8|10.42|10.92|10.94|11.15|10.86|10.75|10.71|10.71||10.3|10.41|10.63|10.7|10.6|10.5|10.66|10.93|10.63|10.62|10.47|10.73|10.67|10.72|10.85|10.69|10.35|10.77|10.3|10.13|10.2|10.42|10.35|9.75|10.22|10.21|10.1|10|9.95|10.2|10.3|10.29|10.43|10|10.34|10.15|10.65|10.42|10.34|9.7|9.85|9.73|9.58|9.95|10.06|10.07|10.05|10.2|10.28|9.53|9.58|8.67|9.04|10.11|10.15|10.56|10.3|10.65|10.98|11.34|11.2|11.11|11.52|11.75|11.73|11.72|12.33|12.17|12.11|11.97|11.83|11.88|11.86|11.92|11.6|11.46|11.48|11.81|12.4|12.6|12.18|12.47|12.7|12.51|12.25|11.84|11.56|11.53|11.19|10.93|10.65|10.72|10.65|10.94|10.95|10.77|10.5|10.26|10.22|10.45|10.4|10.42|10.12|10.3|10.4|10.56|10.7|10.71|10.56|10.3|10.37|10.5|10.66|10.85|10.86|11.24|11.2|11.34|11.45|11.3|11.33|11.38|11.32|11.36|11.5|11.35|11.42|11.58|11.65|11.37|11.55|11.8|11.7|11.35|11.44|11.56|11.36|11.25|11.3|11.4|11.46|11.11|10.91|10.73|10.35||10.15|10.78|10.26|10.37|10.67|10.71|9.99|10.24|10.71|10.74|11.09|11.55|10.25|13.05|13|12.89|12.91|12.71|12.65|13.02|12.54|12.4|12.15|12.03|11.72|11.86|11.87||11.96|12.23|12.48|12.35|12.1|12.15|11.89|12.2|12.56|12.86|12.75|12.53|12.53|12.9|12.5|11.6|||12.01|12.52|13.59|13.05|13.45|13.96|13.69|13.42|13.59|13.62|13.66|13.69|13.81|13.4|12.99|12.49|12.51|12.56|12.81|12.77|13.04|12.75|13|12.6|12.31|12.51|10.5|9.22|9.22|9.08|9.04|9.04|8.87|8.63|8.49|8.77|8.69||8.92|9.19|9.11|8.7|8.99|8.98|9.08|9.13
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|77.04|75.33|75.77|73.74|69.56|69.25|69.15|71.85||73.01|71.35|68.55|66.68||65.9|67.02|66.7|70.37|70.06|68.86|73.83|75.05|77.02|76.45|73.12|73.7|70.21||72.7|74.44|72.21|70.19|68.35|67.26|66.46|65.53||64.82|64.66|67.3|73.5|74.07|74.73|73.25|72.6|76.77|76.07|69.4|67.1|65.88|67.35|67.22|67.75|65.89|66.89|65.85|68.04|67.92|69.6|70.5|69.69|69.34|69.89|70.78|68.35|68.84|66.33|68.11|67.11|69.15|72.76|73.78|73.8|73.64|76.96|78.59|76.18|72.3|72.83|72.03|72.2|71.99|71.53|71.66|72.87|74.8|75.52|76.56|75.84|75.09|75.04|73.91|72.95|74.8||73.64|73.3|73.55|72.88|73.28|73.45|72.1|71.71|71|70.95|71.2|71.36|69.38|69.06|70.51|67.8|69.01|67.26|61.65|62.17|61.53|60.1|60.05|59.02|60.5|63.47|65.56|66.43|65.41|68.5|68.69|68.26|68.49|66|65.78|66.77|65.98|65.06|65.56|65.2|64.29|63.37||63.98|62.57|62.63|61.7|61.88|62.13|61.6|62.53|63.2|66.44|64.58|64.9|65.01|65.54|65.38|64.1|63.72|63.02|63.67|62.59|62.16|61.49|61.12|60.45|59.86|59.5||59.6|59.62|58.63|59.01|59.08|58.92|58.39|58.56|57.77|57.7|58.18|58.87|57.87|56.56|55.52|54.38|54.18|55.01|54.41|54.5|54.25|52.83|52.34|52.71|51.72|51.85|52.91|52.63|51.99|51.68|51.46|50.76|51.07|50.75|50.64|50.47|51.35|48.6|49.59|49.9||50.06|49.1|49.52|49.66|49.06|50.77|51.37|50.95|50.54|51.39|51.58|51.78|51.34|50.64|50.72|50.13|48.67|49.12|49.58|49.17|48.77|48.66|48.5|49.63|49.6|49.09|48.78|47.65||47.33|45.96|44.14|43.57|43.26|42|41.94|41.55|41.64|42.75|43.07|43.08|42.38|42.5|43.11|43.26|43.52
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37.78|37.72|37.94|37.14|36.84|35.9|35.54|35.544|||35.32|35.16||||35|34.86|34.53|33.72|33.92|34.58|36.05|35.16|35.26|34.06|35|34.96|35.52|36.22|36.9|36.14|36.84|36.3|36.92|37.24|37.98|38.16|37.58|38.74|40.14|40.48|40.32|39.7|40.52|40.36|40.32|41.18|41.4|40.68|40.8|42.02|40.56|40.72|39.28|40.06|38.72|38.79|39|40.38|42.34|44.76|45.52|45.96|45|44.49|44.72|44.3|45.04|46.2|46.12|46.32|47.58||47.84|48.12|47.02|47.4|47.56|47.48|47.7|48.46|48.56|48.26|48.64|48.48|48.49|48.74|48.76|48.32|48.32|48.16|48.3|48.68|49.5|50.2|50.35|50.15|50.55|50.25|49.66|49.44|49.45|49.14|49.06|48.98|48.48|48.62|48.74|49.38|48.88|49.14|48.96|48.02|48.54|49.14|49|48.834|48.06|45.56|44.68|44.42|44.32|44.16|43.86|43.54|43.34|43.1|43.32|42.74|43.02|42.9|43.06|42.8|42.9|42.36|42.04|41.82|41.86|42|41.64|42.04|41.52|42.18|42.36|42.34|42.78|42.7|43.24|43.36|44.24|45.64|45.406|45.63|45.76|45.44|44.74|45.3|45.26|45.72|45.3|44.85|44.78|45.44|45.52|46.41|45.28|45.16|45.18|45.64||45.56|45.44|45.32|44.83|45.04|45.12|45.18|45.02|45.16|44.3|43.86|43.76|43.68||44.56|43.64|43.08|42.98|43.8|43.84|43.88|43.84|43.59|43.48|43.6|43.62|42.86|42.66|42.84|42.64|42.76|43.08|42.4|43.46|||43.64|43.38|43.84|43.42|44.08|45.14|46.06|47.76|47.26|47.5|47.28|47.54|47.52|47.8|47.3|47.08|46.74|47.04|45.58|45.19|45.58|46.4|46.66|46.66|46.82|45.86|45.02|45.26|45.16|45.04|44.54|43.5|43.24|43.64|43.3|43.14|42.24|41.202|42.22|43.18|43.78|44|42.89|43.16|42.46|42.66
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2954|2885|2946|2870|2836|2730|||||2951|2953|2777|2763||2990|3080|3175|3180|3280|3320|3510|3500|3440|3590|3735|3740|3870|4035|3985|3745|3595|3465|3385|3330||3395|3295|3375|3405|3380|3445|3485|3295|3255|3315|3495|3570|3530|3640|3575|3420|3225|2963|2943|2890|3085|3265|3280|3255|3215|3480|3660|3465|3465|3415|3480|3795|3915||4130|4160|4205|4240|4195|4105|4090|4210|4210||4260|4230|4145|3895||3890|3665|3675|3685|3690|3770|3980|4005|4120|4120|4385|4520|4330|4165|4005|4020|4160|4210|4140|4175|4000|3750|3985|3970|3990|4155|4220|4250|4090|4065|4155|4340|4280|4095|4040|3945|3950|3955|3955|3985|3945|3950|3855|4025||4600|4670|4740|4990|4900|4740|4680|4765|4625|4580|4515|4425|4445|4280|4315|4390|4450|4300|4345|4395|4570|4685|4700|4685|4720|4560|4640|4705|5000|5080|5040|5100|5100|5280|5490|5700|5580|5690|5750|5500|5300|5190|5140|5250|5050|5160|5130|5080|5050|5030|||5000|5070||5210|5370|5270|5540|5610|5550|5680|5730|5650|5810|5770|5640|5730|5320|5440|5620|5820|5940|5980|6080|5970|5630|5540|5680|5310|5640|5950||5890|6280|6250|6090|6170|5960|5820|5760|5770|5870|6150|5840|6060|6180|6540|6550|6450|6510|6380|6230|6200|6390|6420|6220|5930|6350||6270|6480|6500|6210|7000|7380|7460|7400|7380|7470|7440|7350
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|271.2|270.4|269|266.2|264.4|260.4|257.2|255.4|||257|254||||255.4|260.2|263.6|262.2|264.4|263|264.4|260.4|257.2|256|259.6|258.4|265.2|269.8|270.4|271.4|269.2|266.8|263.4|263.8|260.8|261.8|261|262.6|269.2|272.6|271.6|273.6|276|279|283.2|284.4|283.2|281.6|282.6|285|281.2|276|268.6|264.6|260.4|262|265|266.4|272.6|271.8|277|278.2|274.2|274.2|279|279.2|288.8|290.6|291.6|295.6|300.4|299.4|298|299|297.2|298|297|297.6|297.4|298.4|295.4|294.6|293.4|292.4|293.4|290.6|292.6|291|291.6|292.4|295.4|298.6|300.4|304.2|307.2|310.8|313|314|309.8|304|302|298.8|298.2|292.2|289.4|286.6|283.2|284.2|285.8|287.6|289.8|287.4|282.8|282.4|282.8|281.8|285.4|286|285.4|285.2|283.2|283|279|277.6|278.2|280.4|279.4|277.4|279.4|276.6|274.2|274.6|278|274|273.8|270.4|270|271.4|270.6|268.2|267|269.8|273.2|273.8||275.4|279.4|279.4|281.4|284.2|279.4|281.4|284|284.2|282|283.4||285.6|289.6|283.2|279.8|284.2|284.2|285.8|285.2|284.8|288.8|294.8|300|298.6|298.4|296.4|299|299.2|301.8||301.8|299|297.5|296|295.5|297.8||296.2|297|292.5|292|295.5|294.2|295|293.5|290|291.5|290.5|292|289.5|289.5|291.2|292.8|294.5|295|289|293.8|||294.2|288.5|292.5|289.8|291|294.5|300.8|302.8|303.8|308.2|307.5|307|307|308.8|307.2|305.5|301.5|303.5|299.5|298.8|305.5|310.8|310.8|316.8|315.8|309.5|306.2|307.2|307|307|304.2|299.5|300.5|301.8|298.5|301.2|301|292|306.5|318.2|318|315.2|315.2|319|319.5|319.5
05580|100089|/equities/wynn-macau|EAFAGROWTH|16.76|16.36|16.26|15.86|16.02|16.04|16.1|16||16.58|16.86|16.7|||16.44|16.76|17.2|17.66|17.8|18|18.18|18.12|17.88|17.96|17.64|18.42|18.4|18.6|19.38|18.64|17.54|17.74|17.18|16.96|16.22|16.3|16.36|15.86|16.1|16.58|16.36|16.18|16|14.84|15.6|16.1|16.8|17.92|18.06|18|18.1|16.02|15.84|15.68|16.32|16.22|15.66|16.3|16.58|16.96|16.44|16.46||16.68|16.62|15.82|15.74|16.56|16.6|16.5|17.2|17.2|17.26|17.14||17.96|17.84|18.64||19.1|19.58|19.1|18.8|18.06|18.21|17.84|17.13|16.7|17.78|18.09|18.6|19.4|20.14|20.44|20.54|21.12|21.02|20.68|20.73|20.58|20.14|20.1|19.48|19.26|18.66|18.01|17.62|17.8|18.89|19.56|19.75|19.52|19.9|19.19|18.76|19.36|19.85|22.44|22.2|22.34|22.98|23.52|23.27|23.08|23.13|22.69|22.93|23.27|22.93|23.52|23.32|22.93|22.78|23.47|22.78|21.81|21.22|22.49|22.44||24.2|23.66|24.5|24.06|24.74|25.52|25.72|26.01|25.77||26.89|27.33|27.33|27.72|26.65|26.35|26.79|26.21|26.45|28.07|27.87|28.95|28.51|28.65|28.7|28.51|28.85|29.09||28.16|27.97|28.21|27.77|28.8|28.9|29.04|28.8|28.99|29.68|29.24|28.99|29.68|29.39||28.16|28.51|27.63|28.65|28.75|28.55|28.9|29.78|29.19|28.8|28.55|28.99|28.11|27.87|26.35|25.78|26.16||26.4|26.5|||26.35|26.4|27.31|25.83|25.5|26.83|27.5|27.02|26.88|27.02|26.97|26.88|27.5|27.21|26.69|25.69|24.93|24.78|24.59|25.35|25.59|25.4|25.64|25.69|25.31|25.12|26.07|25.93|||25.4|25.02|24.69|24.45|23.59|24.83||23.64|24.17|23.93|25.4|25.64|24.59|26.69|27.78|27.54
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|6.96|6.99|6.99|6.88|6.93|6.85|6.91|6.94||7.15|7.02|6.99|||6.93|6.9|7.07|7.18|7.17|7.16|7.23|7.3|7.23|7.1|6.97|7.18|7.19|7.43|7.52|7.3|7.04|7.02|6.95|6.83|6.75|6.67|6.71|6.5|6.64|6.87|6.83|6.71|6.45|6.26|6.41|6.45|6.67|6.72|6.68|6.75|6.55|6.23|6.26|6.15|6.27|6.26|6.31|6.68|6.75|6.93|6.74|6.72||6.61|6.69|6.37|6.35|6.81|6.76|6.8|6.93|6.87|6.98|6.97||7.19|7.14|7.28||7.27|7.47|7.3|7.24|7.02|6.92|7.04|6.9|6.65|6.9|7.37|7.69|8.02|8.54|8.49|8.52|8.77|8.95|8.8|8.78|8.73|8.38|8.35|8.38|8.31|8.2|8.11|8.08|8.21|8.61|9|9.07|8.97|8.98|8.76|8.7|8.87|9.22|9.64|9.48|9.5|9.41|9.61|9.35|9.12|9.04|8.94|9.11|9.25|9.52|9.46|9.56|9.18|8.9|9.23|8.72|8.46|8.46|9|9.01||9.15|9.2|9.5|9.4|9.81|10.02|10.2|9.72|9.66||10.14|10.18|10.28|10.54|10.18|10|10.42|10.1|10.36|10.82|10.64|10.5|9.6|9.88|9.45|9.13|9.15|9.3||9|8.92|8.9|8.98|9|8.98|8.83|8.7|8.85|8.77|8.66|8.62|8.36|8.01||7.76|7.45|7.38|7.32|7.23|7.21|7.26|7.36|7.28|7.11|6.95|7|6.91|6.9|6.67|6.64|6.64||6.65|6.76|||6.6|6.63|6.83|6.82|6.78|6.99|7.26|7.22|7.24|7.2|7.3|7.31|7.38|7.5|7.49|7.34|7.26|7.21|7.11|7.21|7.26|7.24|7.4|7.27|7.47|7.5|7.51|7.44|||7.4|7.25|7.16|7.17|6.97|7.3|7.18|7.23|7.5|7.7|7.81|7.72|7.79|8.08|8.2|8.26
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||33.64||||||||35.54|35.54|35.07||36.29|39.28||||||||||||||47.42|||||44.74||47.47||||45.27|||||46.01||||41.49||40.99|40.83||42||||42.46||40.5||40.75||||42.71||43.9|46.08|||47.16|44.25||44.35|45.45|44.93|46.54|47.42|47.6||49.63|48.02|48.7||46.77|49.5|||52.27|52.57|52.4|51.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.15||||||||||||||||||||||||||||||||48.81|47.68||||||||||47.88|46.18|||||46.48|||||||||||||||||||||||||48.53|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|79.39|79.02|78.93|78.52|77.87|75.91|75.5|72.97|||74.39|74.08||||75.66|76.07|77.84|78.08|78.49|77.33|78.06|77.58|77.35|76.99|77.57|77.31|78.97|79.77|81.85|80.54|80.94|81.01|82.26|81.41|79.95|79.73|79|78.53|81.24|81.89|81.54|82.77|82.36|80.46|79.91|80.63|80.75|80.18|79.44|79.55|78.7|79.38|78.41|78.3|77.42|79.32|80.1|82.55|83.28|82.17|82.92|85.22|87.51|86.16|86.71|87.28|89.47|89.5|90.97|90.91|90.8|92.18|94.63|96.8|95.62|96.14|96.18|96.14|95.88|96.12|94.46|94.14|94.24|96.4|96.32|95.86|95.5|95.96|96.2|96.04|97.3|96.76|96.04|97.32|98.34|98.02|97.98|97.66|96.78|95.9|95.62|94.26|93.82|93.62|92.66|91.6|91.22|91|91.54|92.28|92.46|92.44|92.42|92.04|92.56|92.02|92.9|93.36|93.16|93.4|93.1|93.18|91.7|90.62|89.1|88.76|86.1|87.6|86.04|86.06|84.94|85.12|86.1|85.64|84.78|84.86|84.36|84.44|84.48|85.58|84.6|84|84.8|84.44||84.72|85.22|82.92|83.2|83.7|84.18|84.32|85.08|84.22|84.08|84.58||84.78|85.62|84.94|84.42|84.5|84.4|86.22|86.8|86.56|88.02|87.54|87.76|88.3|88.44|88.32|89.96|90|89.76||88.48|87.78|87.42|87.6|87.84|88.66||89.22|89.22|86.7|85.62|88.46|88.68|88.32|88.18|86.18|86.78|85.56|85.2|84.18|84.02|85.3|85.2|85.76|86.1|84.22|85.74|||87.5|85.86|87.6|86.82|86.06|85.88|87.72|87.22|87.02|88.76|96.12|96.66|96.44|97.32|96.4|95.72|94.04|94.22|92.32|92.4|93.84|94.44|94.66|94.34|93.56|92.76|93.6|94.34|94.42|93.84|93.68|92.3|91.96|92.56|92.38|93.6|92.46|91.78|94.7|96.34|97.28|96.84|96.94|97.02|95.62|96.04
05584|50559|/equities/crh?cid=50559|EAFAVALUE|24.16|24.16|24.05|23.62|23.48|23.08|22.63|22.33||22.73|22.34|21.97|||22.38|21.83|21.71|22.41|22.31|22.32|21.96|22.5|22.1|22.19|21.9|22.7|22.23|23.34|23.99|24.88|24.2|24.59|24.31|24.01|24.6|23.87|23.7|23.69|23.73|23.92|24.12|24.57|25.32|25.6|25.61|25.64|25.99|25.82|25.58|26.42|26.47|26.06|25.91|24.59|24.4|23.61|23.37|23.47|23.61|24.23|24.43|24.87|26.36|26.67|26.02|26.3|26.25|27.15|27.71|27.83|28.06|28.3|28.2|28.15|28.13|28.17|28.19|28.06|27.97|28|28.15|27.86|27.66|27.34|27.07|27.01|27.05|27.3|27.37|27.53|27.64|28.07|28.26|28.35|28.42|28.5|28.98|28.84|28.61|28.88|28.38|28.63|28.6|28.32|28.4|28.1|27.83|27.71|28|27.99|27.93|27.97|28.64|28.68|28.34|28.27|28.08|28.44|29.28|29.43|29.63|29.84|29.64|29.82|29.63|29.61|30.18|30.4|30.15|30.23|30.1|30.15|30.08|30.4|30.49|30.23|30.3|30.01|29.95|29.95|30.28|30.14|30.32|30.25|30.1|31.03|30.88|31.47|31.14|31.57|32.28|31.63|31.87|32.21|32.19|32.04|32.13|31.66|30||31.62|31.51|30.18|30.3|30.69|30.85|31.21|31.37|31.97|31.86|31.2|30.86|30.26|30.32|30.21|30.62|30.53|30.56|30.15||29.87|29.56|29.31|29.14|29.2|29.13|28.8|28.13|28.25|28.6|28.07|27.75|27.02|27.29|27.27|27.28|27.08|27.09|27.26|27.51|27.49|27.61|27.03|27.16|||27.52|26.8|26.94|26.6|26.7|27.18|27.6|27.46|27.53|28.03|27.72|27.53|27.39|27.39|27.29|27.02|27.15|27.3|26.7||27.28|27.09|27.62|27.97|27.96|27.74|27.98|27.77|27.64|28.06|27.4|26.99|26.91|27.11|26.53|27.24|27.39|27|28.17|28.79|29.23|29.81|30.28|30.82|30.78|30.48
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2.08||||||||||||||||||||||||||||||||1.99|||1.9699||||||1.9||||||||||||||||||||||||1.9043|||||||1.95|1.97||||1.98||||||||||2|||||||||||||||1.95||||||||||||||||||1.92|||||||1.97||||||||||||||1.9||||||1.86|||||||||||||||||||||2.14|||2.15||||||||||||||||2.02||||||||2.02||||2.05||||1.95||||||||2.05|||||||||||||||||||||1.9324||||||||1.95|||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|23.88|24.4|24.06|23.5|23.12|22.84|22.96|22.6||22.8|22.82|22.58|||22.64|22.58|21.9|21.48|21.84|22.1|21.86|22.1|21.8|21.24|21.18|22.02|21.88|22.8|23.12|24.4|23.54|23.76|23.82|24.3|24.38|24.04|23.82|24.42|23.88|24.94|25.1|25.26|24.82|25.18|25.92|26.72|28.1|28.24|28.44|28.24|28.7|27.56|28.62|27.7|28.18|27.14|26.76|27.12|28.12|28.42|28.1|28.86|29.38|28.54|28.34|28.4|28.62|29.12|30.94|31.74|31.38|31.68|33.14|33.56|33.94|33.7|33.3|33|34.2|34.78|35.06|35.08|35.34|34.88|34|33.98|34.6|35.08|35.14|34.84|35.42|35.02|35.38|35.4|34.86|34.96|35.3|35.86|36|35.7|35.94|35.72|35.78|35.54|35.44|35.08|35.18|34.9|36.16|36.24|36.4|36.28|35.98|35.92|36.04|35.4|35.29|35.02|34.88|34.32|34.62|34.2|34|34.18|33.6|33.98|34.5|34.84|35.2|35.42|35.4|35.42|35.06|35.24|34.9|34.66|34.32|34.38|34.58|33.84|34|33.96|33.76|34|34.14|34.66|34.5|34.54|34.28|34.72|34.56|33.4|33.24|33|33.4|32.7|32.92|32.5|30.96||35|34.74|35.4|35.64|35.7|34.5|34.36|34.06|34.16|34.06|33.7|33.62|33.14|35.38|35.18|35.34|35.02|35.02|34.44||33.96|33.94|35.04|34.82|35.04|34.14|34.34|34.3|35.3|35.36|35.66|35.62|35.38|35.1|34.84|34.06|33.32|33.92|34.3|34.52|34.64|34.48|33.02|32|||32.72|33.06|33.74|33.34|33.92|34.04|33.78|34.56|35.08|35.45|35.26|35.44|35.5|35.48|35.58|34.92|34.82|33.5|27.5||28.54|28.22|28.3|28.34|28.34|29.1|29.42|29.36|29.26|28.78|28.42|27.8|27.3|27.04|26.86|27.58|26.54|22.82|28.38|28.9|28.2|28.16|28.52|28.94|28.62|28.72
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|18.13|17.66|17.53|17.15|17.19|16.67|16.23|15.2||15.34|15.5|15|14.72||14.59|14.78|15.56|16.1|17|17.6|18.28|18.94|18.76|18.17|17.83|19.37|19.42||20.53|21.48|21.53|21.73|21.46|21.42|21.7|21.83||21.9|21.58|21.65|22.12|22.06|22.46|23.38|23.3|22.97|23.25|23.03|22.81|21.98|22.48|21|19.51|19.38|19.3|19.34|19.83|19.76|20.57|21.2|21.31|21.14|20.87|21.91|21.3|20.78|20.3|20.92|20.71|21|21.13|21.62|21.51|21.42|21.42|21.24|21.2|21.63|23.25|23.62|24.24|24.52|24.31|23.08|23.32|21.88|22.18|21.81|20.9|21.05|21.02|21.55|22.45|22.35||22.86|23.05|23.05|22.86|22.91|22.92|23.72|24.27|25.01|24.3|23.45|22.47|21.7|21.82|21.87|22.16|22.25|22.41|22.45|21.94|21.36|21.31|23.76|23.63|23.3|22.95|23.51|23.18|23.13|22.85|22.93|22.93|22.5|23.12|23.1|23.1|23.66|23.41|24.11|23.93|23.77|23.84||24.43|23.9|24.31|23.5|23.57|23.1|23.3|23.91|23.93|24.05|23.57|23.54|23.34|23.31|23.73|23.18|22.76|21.82|21.59|21.25|21.48|21.37|21.61|21.43|21.51|21.18||21.55|21.26|20.73|20.94|20.94|20.9|20.62|20.75|20.12|19.76|18.96|19.18|18.82|18.62|17.96|16.97|17.59|18.57|17.95|17.68|17.52|17.08|16.96|17.49|17.72|17.72|17.29|17.8|17.74|17.88|17.8|18.14|17.68|17.41|16.8|16.64|17.03|16.62|16.46|16.35||16.91|16.72|16.6|16.48|16.91|17.3|17.24|17.25|17.67|17.9|17.82|18.5|19.28|19.11|18.98|18.97|18.57|18.94|19.19|18.47|18.38|18.71|19.3|19.45|19.81|19.66|19.7|19.79||20.75|20.52|18.35|18.36|18.65|17.75|18.24|20.19|19.12|19.05|20.35|20.42|20.16|20.01|21.07|21.17|20.4
05589|1036819|/equities/nippon-building|EAFAVALUE|701000|690000|691000|688000|692000|685000|||||681000|682000|669000|676000||689000|689000|690000|691000|696000|693000|692000|691000|703000|710000|706000|701000|696000|703000|702000|693000|695000|702000|696000|686000||686000|684000|687000|682000|681000|677000|677000|674000|668000|666000|660000|658000|653000|646000|646000|649000|645000|650000|652000|647000|644000|646000|646000|651000|648000|653000|651000|645000|645000|645000|643000|647000|643000||643000|645000|646000|651000|651000|653000|649000|648000|647000||644000|642000|639000|639000||640000|644000|641000|636000|636000|641000|641000|644000|636000|639000|641000|642000|640000|636000|636000|635000|632000|628000|627000|620000|616000|622000|622000|613000|615000|618000|615000|616000|619000|619000|619000|612000|609000|603000|609000|618000|619000|618000|619000|622000|628000|629000|631000|627000||629000|629000|624000|624000|633000|633000|632000|631000|630000|631000|633000|628000|630000|629000|625000|624000|618000|617000|616000|618000|617000|617000|618000|620000|617000|615000|620000|617000|614000|607000|606000|610000|611000|613000|613000|612000|614000|612000|608000|607000|605000|608000|607000|615000|622000|622000|612000|614000|608000|604000|||604000|613000||612000|612000|612000|610000|607000|613000|610000|605000|597000|592000|594000|600000|601000|607000|608000|605000|611000|604000|589000|588000|586000|581000|578000|581000|576000|580000|580000||575000|575000|578000|569000|569000|569000|569000|576000|576000|568000|564000|560000|565000|571000|575000|580000|575000|570000|564000|563000|557000|552000|549000|544000|544000|551000||558000|566000|563000|559000|570000|580000|579000|576000|578000|578000|582000|583000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|631000|620000|613000|609000|619000|608000|||||610000|612000|603000|590000||605000|609000|614000|620000|623000|620000|618000|615000|615000|617000|622000|617000|616000|622000|620000|620000|621000|631000|622000|622000||617000|614000|612000|608000|606000|606000|603000|606000|600000|597000|594000|590000|586000|582000|583000|584000|581000|582000|584000|583000|582000|584000|582000|587000|582000|586000|583000|575000|573000|579000|581000|583000|582000||577000|578000|581000|588000|589000|589000|584000|580000|583000||582000|582000|582000|581000||581000|585000|584000|582000|583000|586000|581000|584000|585000|586000|588000|589000|588000|585000|585000|585000|582000|580000|579000|575000|573000|577000|574000|571000|574000|575000|574000|577000|578000|578000|577000|573000|573000|570000|572000|577000|575000|577000|578000|583000|588000|587000|590000|589000||590000|589000|581000|587000|585000|585000|583000|579000|583000|585000|582000|587000|585000|576000|576000|579000|575000|570000|567000|567000|567000|564000|565000|567000|567000|566000|568000|566000|567000|562000|561000|567000|567000|567000|566000|567000|568000|566000|566000|562000|559000|561000|563000|565000|567000|568000|563000|566000|571000|564000|||565000|570000||567000|568000|567000|565000|562000|560000|556000|549000|548000|549000|552000|547000|547000|544000|541000|542000|550000|553000|547000|549000|549000|543000|546000|555000|550000|555000|548000||547000|548000|550000|542000|541000|543000|542000|548000|551000|542000|540000|536000|538000|543000|549000|552000|551000|544000|544000|543000|536000|532000|526000|522000|522000|528000||529000|536000|536000|531000|547000|556000|553000|552000|555000|555000|562000|561000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|233100|231300|231800|231300|231000|229100|||||228600|229600|224600|217800||229400|232000|231700|233600|235700|236500|235100|233600|234000|233800|234100|233800|233500|234700|234800|233300|233500|233900|238124|235329||234930|234232|235429|235828|235230|238323|237725|237026|234331|234232|232735|230539|229641|226846|226447|225948|226547|228144|228743|228044|228443|230539|230240|231836|229142|230040|228643|224052|222754|223253|222056|222954|220060||219860|222455|222655|224351|222555|222056|221956|220160|217665||217665|218263|217864|215868||213174|212375|211277|210379|211976|212375|213673|214870|216667|216267|215070|216667|216267|213872|213872|214571|215269|216966|216567|216168|218263|219760|219162|218263|219561|221058|221257|222156|222056|224351|225649|224850|224052|221856|223653|224152|223553|223553|225150|225749|230539|229341|227545|227345||226347|227146|225749|226946|227745|228443|228443|227745|227844|228942|228044|227345|230040|227645|227345|227844|226747|226647|227146|230240|228044|228743|230040|229142|229641|229641|227745|226647|226148|224351|224751|225948|227844|227146|231061|230862|231260|230663|230564|227976|226583|226384|226583|227678|228972|229569|227976|230564|231758|228773|||229768|228175||228574|228773|228673|228374|229867|228972|228773|228076|226086|225986|227280|227678|227976|229270|226583|225091|224892|225489|226484|227180|227678|226683|225190|223698|223200|224792|224991||227081|228574|229171|226185|223897|223698|220911|220613|222006|223797|224693|228275|233549|237728|237728|240714|241112|238723|236932|237629|235340|231459|228872|226683|226981|231360||230365|233549|234644|234246|244495|247381|247679|246983|248376|247978|249968|249570
05592|1056306|/equities/glp-j-reit|EAFAVALUE|110000|109900|111100|110400|110300|109700|||||110600|110600|108400|106200||109700|112000|112300|112900|112800|113100|112300|111800|111400|112000|112900|112600|112700|113300|113100|112700|112500|112500|113200|114100||114500|114000|114900|114200|113400|114700|113900|112000|111800|111900|113800|113200|113000|112400|112200|111700|111400|111700|112300|111800|111300|111700|111700|112400|111600|111300|112000|111100|110400|110500|109900|110900|110400||110300|110700|111000|110800|110500|110200|111100|111300|110800||110800|110400|109200|109100||109500|108600|108000|108100|107400|107400|106700|106800|108000|110500|110500|110400|111000|113002|113202|113102|113401|112404|111107|110509|111706|112005|112105|110908|115994|117590|117291|117790|118089|117989|118987|118388|119386|118588|117590|117491|117491|116593|116194|115396|116792|116992|116992|116194||115496|114897|114798|114798|114997|114897|114399|114598|115197|116094|116294|115994|116194|116892|116094|116094|115296|115994|116294|118388|117690|120283|120483|120383|119984|120383|120084|120084|119286|117092|119086|120582|121081|121281|120981|120682|120483|119386|119784|120084|119186|118388|117889|118388|118588|117391|115795|116294|117889|116892|||117590|116892||115994|115695|115296|114598|114698|115296|115097|114199|112304|112703|113701|113501|113401|114897|114498|113900|114199|114000|114498|114099|114897|115097|113401|113102|112204|111905|114399||114000|114698|115097|114199|111905|111008|111107|111506|111606|110210|109811|110409|110708|112204|112404|115296|114798|116694|115500|114704|114306|112516|111322|111222|113311|118584||119877|120176|119678|117888|121668|123061|124255|124354|124752|125548|126244|126045
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|247300|245800|245700|244500|242500|239200|||||244600|244900|237900|234900||241700|243400|244000|245700|248200|247300|247500|246100|244300|246600|252000|251200|253500|254400|254000|254300|256700|257100|252900|251800||249700|246500|248300|246700|245900|246000|245200|245200|246800|247000|250900|251400|250400|250000|248900|247400|245500|244900|244700|246400|248400|251700|251600|253600|252700|256100|255300|254600|253900|255200|254800|256800|254800||254000|254800|258300|258300|258000|258200|259000|257500|254000||254000|254100|255500|252800||252800|252600|252400|253400|254200|255200|255100|256500|255700|255500|257600|258100|257700|262200|262900|263400|264800|266500|266400|264600|266200|264900|268000|265800|266700|266900|268500|269100|268100|270600|270800|270000|272400|271800|269300|269100|265200|263900|263300|265600|268200|266500|267200|265500||266100|266100|264600|264600|266000|264400|263400|261900|263100|262600|262400|263300|264100|261800|260200|261800|259800|258200|255800|259900|260400|260900|261400|260400|261600|261500|259500|257500|257900|255400|254200|256200|256900|261400|260600|263900|265100|264200|263300|261300|261100|260100|259900|258500|258100|258700|257000|259600|260000|259000|||258200|259500||259100|258900|258600|257800|256500|256400|253200|253000|251700|253400|253800|254800|256500|256200|253900|252600|255000|255800|253400|253100|253700|253800|251700|250100|247500|244300|244800||245400|247000|245900|245200|243200|241100|243800|250400|252200|251700|253000|251700|250700|251300|256000|259200|260200|262500|263100|264500|265100|259600|256500|252400|253000|254300||252500|252100|250800|251200|263800|269300|267200|264400|267100|268100|270000|270000
05594|1056319|/equities/japan-retail|EAFAVALUE|218900|219300|217800|216400|214000|212500|||||216700|217700|214000|211000||216700|219500|221300|222800|223900|220900|220600|222200|220600|219300|221400|220700|222000|220800|218400|217700|223100|224600|222400|221700||221200|220800|221400|221100|219700|215900|214300|213400|212500|210900|211500|211200|209100|208100|207800|206300|208400|210300|206300|205100|205500|206400|206700|207900|207700|207900|204700|202700|202700|203600|203300|204700|203200||201600|203100|204800|206000|205600|205400|205500|204700|202500||204200|205000|205000|204300||203600|203800|202900|202600|202500|202700|202800|202000|201700|200500|200700|201600|200000|203000|203700|204300|203900|204700|205600|204400|204600|203500|201300|199100|199100|201600|200700|202400|203400|204100|203300|203600|203600|200100|201200|201100|201100|200500|200300|200500|202000|202200|202100|202200||200800|200000|199600|200200|201000|201300|199900|198700|198300|198500|199600|200600|201900|200700|200000|201100|200100|199800|199600|199500|199700|199200|200400|200800|198100|198100|199000|198800|198800|197600|197300|197100|196900|197200|197200|197700|200100|200700|202500|201200|200700|199900|199000|201300|203000|204300|203500|203300|203800|204700|||204900|204600||204600|204800|204300|203900|203300|205400|205300|207200|207500|207300|209300|210100|210200|210900|206600|206800|208200|207800|206200|203900|203800|204900|205300|206000|204700|206100|204500||202500|201400|202600|200900|198800|199700|199900|199400|202000|200400|200500|198800|200600|202200|204100|206800|204600|206300|206200|207800|207900|205100|203000|201400|201400|202900||201900|203100|203000|202400|211400|214300|213800|213300|214600|214000|214800|215700
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|149600|148400|148200|145700|145200|141400|||||144000|144800|141900|138700||142300|142900|143800|145100|145400|146200|146500|146800|147100|147900|148700|148300|148600|149300|150400|146800|147200|148300|146300|146200||146100|146100|147400|147000|145800|146300|146300|145700|145700|145500|146100|146800|147000|146800|146300|146100|146000|144800|145400|146100|147200|148500|148700|149200|148800|151200|151500|149300|146600|149600|149600|150200|149700||150300|151600|152300|152900|153500|153200|152500|152200|150600||152200|153100|152600|152200||151700|152500|151800|151700|152200|152300|151500|152000|153200|153900|153100|154100|154700|155906|157303|157103|155207|154309|154409|153111|153410|154009|154109|150216|153111|153510|152412|155207|156105|156505|156804|155107|155506|152812|154009|156804|157004|156904|155806|154608|156305|156604|156205|154708||155506|155706|155107|155307|156704|155606|154708|154009|155307|154908|154808|155407|156205|155506|153909|155407|155207|154109|154708|155107|153909|153111|152812|152412|153211|152612|152412|151813|151913|152412|151913|152113|151514|151414|150416|151813|152512|153710|154309|153610|154608|150915|151215|153211|154209|153111|150117|151614|153211|152412|||151714|150915||150716|151115|150616|149218|149717|149817|149019|147921|147522|147222|148520|149518|148919|149218|148320|147921|147621|147921|147422|146024|145525|145925|144527|143130|142830|143729|143329||143429|143230|144228|141732|139936|139437|140335|141034|141732|141134|140535|140934|141932|145226|145326|143829|143729|144809|144610|146605|145408|142314|140717|140218|140218|142614||141815|142115|141316|141117|145109|147504|148402|148302|150098|149999|150398|151296
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|323.5|319.3|315.3|317.2|317.5|317.1|315.7|315.2|||316.6|315.2||||316.1|315.3|317.9|317.4|319.7|321.7|321|323.4|321.2|327|326.2|325.3|329|331|330.5|328.7|328.9|328.7|325.8|322|319.1|325.6|324.5|323.9|325.3|322.7|321.9|321.6|321.9|321.5|321.4|320.9|320.6|320.3|321.6|322|322.1|314.7|308.8|309.7|302.1|288|272.5|275.2|278.1|278.7|278.3|276.6|274.1|277.7|277.8|277.7|277.5|277.3|276.4|277.2|281.9|280.3|279|279.8|280|278.1|278.1|277.1|275.3|273.7|273|273|272.9|272.7|272.5|273.5|271.9|270.4|269|268.6|267.4|271.9|273.9|276.3|275.9|275.1|275.6|276.2|276.6|275.5|276.5|275.9|275|272.3|271.8|264.3|283.8|284.6|285.6|287.2|288|293.6|293.4|292.7|292.3|292.5|291.2|287.2|290.9|288.9|287.8|285|283.2|282.5|280.6|280.2|280.5|281.6|282|280.6|279.5|279.2|280.2|281.9|275.9|274.4|274.6|274.5|273.2|271.5|271.3|271.2|273.8|274||273.2|273|270.7|270.9|272.9|269.7|268.6|271.8|273.3|270.3|270.7||275.5|275.4|271.9|267.9|268|267.7|269.6|270.7|269.1|272|272.1|271.6|271.3|273.9|275.1|275.6|275.1|272.6||272.1|273.6|271.5|270.6|273.9|273.7||272.5|277.1|302.9|300.4|298.2|296.9|296.1|292.8|291.3|292|290.5|288.6|296.1|296.2|296|294.5|292.9|293.3|291.9|293.9|||295.4|290.1|291.9|291.3|288.8|290.8|293.6|293.6|294.5|299.8|300.4|299.8|300.9|299.3|294.6|292.9|292.2|294.3|292.8|291.8|293.5|294.6|294.6|298.3|297.3|295.8|296.9|296.1|295.8|294|292.8|291.2|291.5|291.1|290.3|294|295.5|289.5|302.5|306|308.1|306.9|306|305.5|307.2|307.2
05597|26117|/equities/industrivarden-ab|EAFAVALUE|181.9|182.5|183.65|181.7|180.4|177.95|176.45|174.6|||177.05|174.65||||174.25|177|179.2|178.7|180.85|182.1|182.9|180.45|177.25|176.8|179.85|178.35|183.35|187|189|182.95|184|182.5|181.4|179.6|176.5|177.6|177.8|177.35|181.8|183.5|182.8|185.25|186|186.5|188.9|189.35|188.95|188.8|190.15|190.95|187.85|188.15|184.4|180.9|178.5|180.3|181.65|181.9|184.65|181.8|185|185.4|181.75|181.65|184.8|184.5|189.45|189.7|189.2|193.15|200.3|198.55|195.9|197.15|195.85|194.2|193.7|194|193.6|194.7|190.95|189.65|187.95|189|189.9|188.55|188.7|187.35|188|187.4|188.8|189.9|191.65|193.45|194.6|195.6|195.65|195.5|193.2|190.55|190.4|188.3|188|186.2|184.8|182.8|182.4|183.7|186.4|187.8|188.35|187.6|184.1|182.8|182|181.35|185.1|184.7|185|184.95|183.8|181.95|181.5|180.3|179.4|179.45|178.25|177.9|177.8|177.1|174.65|175.65|177.25|176.8|176.6|170|169.65|171|171.05|171.75|168.65|168.6|169.15|170.7||173.85|177.15|177.25|179.7|184.35|182.35|183.5|184.05|184|184.1|186.25||186.95|187.8|185.65|184.85|186.65|187.3|189.7|191|190.9|192.5|198.05|196.9|195|192.8|191.8|191.7|191.55|194||196|194.1|191.55|189|188.05|186||185.15|186.25|183.6|182.75|189.1|187.3|187.25|185.3|182.05|188.7|189.2|189.35|187.35|186.75|188.6|188.25|188.75|189.35|185.3|189.95|||191.55|186.5|189.3|186|185.55|187.3|191.65|192.9|192.85|196.1|195.6|195.95|195.5|197.6|195.7|195.25|193.65|194.7|191.9|192|196.2|198.7|199.1|200.1|198.75|198.7|198.75|198.6|198.95|197.55|195.75|191.75|193.65|194.4|192.2|194.3|196.3|191.45|201.3|209.6|210.9|208.8|211.4|212.8|213.4|214.5
05598|102050|/equities/hkt-trust|EAFAVALUE|11.68|11.52|11.58|11.56|11.44|11.22|11.22|11.2||11.2|11.2|11.28|||11.2|11.16|11.34|11.2|11.82|11.84|11.84|11.86|11.8|11.72|11.54|11.46|11.24|11.18|11.12|11.2|11.2|11.16|11.22|11.36|11.1|10.82|10.9|11|11.08|10.9|10.98|10.96|10.88|10.8|10.68|10.66|10.76|10.74|10.6|10.62|10.68|10.66|10.56|10.56|10.58|10.54|10.52|10.72|10.66|10.76|10.86|10.8||10.82|10.78|10.66|10.7|10.78|10.52|10.34|10.22|10.48|10.56|10.54||10.66|10.6|10.6||10.5|10.58|10.74|10.66|10.36|10.06|9.95|9.94|9.9|9.85|9.9|9.9|9.96|10.04|10.1|10.08|10.1|10.06|9.96|9.96|10.18|10.14|10.2|10.18|10.2|10.34|10.28|10.26|10.14|10.12|10.04|10.08|10.14|10.18|10.1|10.3|10.26|10.28|10.28|10.32|10.26|10.18|10.16|10.28|10.28|10.34|10.3|10.36|10.36|10.34|10.28|10.3|10.22|10.14|10.3|10.28|10.1|10|9.9|9.9||9.96|10.1|10.06|10.16|9.93|9.93|9.93|9.92|9.89||10|9.95|9.95|9.98|10|9.95|10.02|9.95|9.88|9.82|9.8|9.78|9.71|9.79|9.87|9.9|9.98|9.98||9.93|9.86|9.85|9.85|9.95|9.92|10.42|10.4|10.34|10.34|10.3|10.3|10.28|10.3||10.3|10.24|10.2|10.24|10.28|10.28|10.24|10.2|10.18|10.06|10.02|9.96|9.97|9.96|9.9|9.92|9.85||9.88|9.83|||9.82|9.8|9.8|9.78|9.8|9.87|9.86|9.81|9.87|9.8|9.78|9.78|9.81|9.77|9.78|9.71|9.71|9.75|9.82|9.99|9.98|9.92|9.96|9.97|9.93|9.9|9.9|9.83|||9.72|9.69|9.74|9.7|9.65|9.65|9.5|9.36|9.5|9.6|9.64|9.6|9.6|9.67|9.67|9.7
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|3.58|3.55|3.49|3.455|3.435|3.4|3.38|3.38|3.405|3.4|3.37|3.4|3.41||3.365|3.34|3.345|3.4|3.39|3.37|3.33|3.3|3.27|3.23|3.22|3.25|3.27|3.26|3.29|3.28|3.205|3.2|3.13|3.14|3.16|3.18|3.17|3.16|3.22|3.205|3.195|3.18|3.23|3.2|3.21|3.2|3.195|3.13|3.115|3.09|3.09|3.12|3.08|3.11|3.1|3.085|3.05|3.05|3.08|3.1|3.1|3.125|3.11|3.12|3.17|3.11|3.11|3.205|3.205|3.2|3.23|3.23|3.235|3.23|3.22|3.2|3.205|3.3256|3.3157|3.3057|3.3206|3.3355|3.3206|3.276|3.266|3.2561|3.2263|3.1965|3.1519|3.137|3.1817|3.1866|3.2263|3.2263|3.2164|3.2164|3.2164|3.1965|3.1965|3.1866|3.2214|3.1817|3.1866|3.1767|3.1469|3.1171|3.0973|3.1072|3.1022|3.1419|3.1122|3.1072|3.0873|3.0824|3.0774|3.0774|3.0675|3.0973|3.1122|3.132|3.1072|3.1022|3.0973|3.0973|3.0973|3.0873|3.0873|3.1072|3.1072|3.1122|3.1271|3.1171|3.0973|3.1271|3.1271|3.1171|3.1072|3.0873|3.0576|3.0576|3.0923|3.1221|3.1221|3.0873|3.1072|3.0774|3.0725|3.0675|3.0774|3.1122|3.1171|3.1271|3.1271|3.1072|3.0824|3.1171|3.1122|3.0576|3.0526||2.9881|2.9633|2.9881|3.0179|3.0179|3.0179|2.998|2.9384|2.9682|2.9881|2.9583|2.9583|2.9484|2.9533|2.9384|2.9235|2.9235|2.9384|2.8987|2.9186|2.9285|2.9384|2.9384|2.9186|2.859|2.8094|2.7995||2.8193|2.8094|2.7945|2.8441|2.8342|2.8491|2.8392|2.859|2.8342|2.8491|2.8392|2.8292|2.8342|2.8392|2.8491|2.8243|||2.8292|2.8491|2.8996|2.8553|2.8553|2.875|2.8947|2.8848|2.9045|2.8799|2.8159|2.7962|2.7913|2.7962|2.7913|2.7765|2.7667|2.747|2.7175|2.7273|2.7372|2.7273|2.7568|2.7864|2.7864|2.7962|2.7864|2.7864|2.7765|2.7864|2.7864|2.7765|2.7273|2.7076|2.7322|2.7568|2.7027||2.7568|2.8061|2.8061|2.747|2.7667|2.7568|2.7667|2.8012
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11|10.95|11.02|10.89|10.8|10.68|10.68|10.69|10.74|10.69|10.8|10.95|11.02||10.85|11|11.05|10.95|10.79|10.86|11.01|11.2|11.15|11.12|11.25|11.4|11.55|11.5|11.66|11.65|11.59|11.4|11.25|10.94|11.03|11.35|11.43|11.24|11.5|11.56|11.42|11.81|11.75|11.85|12.32|12.2|12.37|12.12|12.2|12.52|12.6|12.07|11.91|11.73|11.72|11.51|11.36|11.52|11.79|12|11.93|12.48|12.5|12.58|12.75|12.21|12.46|12.92|13.1|13.21|13.41|13.4|13.37|13.51|13.63|13.58|13.5|13.3|13.32|13.36|13.2|13.22|13.3|13.13|13.46|13.52|13.42|13.35|13.4|13.33|13.31|13.26|13.65|13.74|13.8|13.81|13.76|13.52|13.52|13.51|13.42|13.45|13.3|13.36|13.48|13|12.8|12.75|12.55|12.68|12.93|12.66|12.4|12.26|12.23|12.25|12.25|12.18|12.17|12.17|12.19|12.12|12.1|12.08|12|12|12|12.05|12.2|12.2|12.25|12.2|12.2|12.2|12.05|11.8|11.95|11.89|11.83|11.8|11.95|11.9|11.89|11.9|12.01|12|11.95|11.85|11.83|11.85|11.8|11.96|11.96|12|11.92|12.1|11.66|11.78|11.53||11.25|11.31|11.45|11.5|11.46|11.42|11.42|11.4|11.46|11.4|11.2|11.1|11.15|11.38|11.15|11.05|10.89|10.7|10.61|10.54|10.54|10.45|10.42|10.45|10.38|10.45|10.35||10.32|10.5|10.35|10.58|10.6|10.52|10.66|10.85|10.85|10.81|10.56|10.47|10.48|10.47|10.48|10.47|||10.44|10.37|10.5|10.54|10.74|10.85|10.85|10.73|10.67|10.51|10.5|10.52|10.66|10.55|10.49|10.41|10.36|10.47|10.45|10.55|10.55|10.56|10.55|10.66|10.52|10.59|10.5|10.44|10.71|10.52|10.49|10.44|10.41|10.5|10.53|10.7|10.43||10.65|10.9|10.9|10.6|10.6|10.5|10.64|10.68
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|185.1|186.2|187.3|185.4|184.2|182.2|180.9|178.8|||181.3|178.5||||178.4|181|183.4|183.1|184.5|185.8|186.8|183.6|180.8|180.1|183.5|182.2|187.6|191.5|192.1|187.6|188.5|187|186|183.4|180.9|181.5|182|181.3|186|187.7|187.3|189.5|190.3|190.7|193.3|193.8|194.2|193.8|194.9|195.8|192.9|193.6|189.4|185.5|183.2|184.8|186.2|186.6|189.4|186.8|190.2|190.5|186.9|186.6|190|189.7|195|195.1|194.4|198.7|206.2|204.4|202.2|203.2|201.6|200.2|199.9|200.4|199.8|201|197.4|195.9|194.2|195.4|196.2|194.8|194.7|193.2|194.2|193.3|194.1|195.9|197.4|199.1|200.2|201.2|201.4|201.6|198.8|196.6|196.4|194.9|194.3|193|191.2|189.5|188.8|190.6|193|194.3|195|194.8|191.5|190|189.3|188.3|192.4|192.3|192.3|192.2|190.7|188.9|188.7|187|185.8|185.7|184.4|184.4|184.5|183.9|181.3|182.4|184.5|183.5|183|176.5|176.4|178.3|178.2|178.9|176|176.3|177.2|178||181.3|185|185.6|188.4|191.6|190.8|191.8|192.3|191.9|191.7|194||194.4|195.5|192.6|191.8|193.5|194.1|196.6|198.2|197.7|199.6|205|204|202.6|200.6|199.4|199.3|199.5|201.8||203.8|202.4|200.6|197.7|196.5|193.2||192.7|193.6|190.7|190.5|196.2|195.2|195.1|193.2|187.9|196.5|197.6|198|195.5|195.3|197.3|196.8|197.5|198.6|194.5|199.2|||199.7|195.2|197.5|194.4|194.3|196|200.8|201.8|202.2|205.4|205|204.6|204.6|206.6|205.6|204.4|202.4|203.6|200|200.6|205|208.2|208.6|209.6|208.2|208|208|207.8|208.2|207.2|204.2|200.6|203.2|204.4|202.4|204.4|207.8|201.8|213.2|221|222.6|221.2|222.6|224.4|224.6|225.2
05602|8556|/equities/sino-land|EAFAVALUE|14.3|14.48|14.32|14.2|14.1|13.62|13.3|13.06||13.36|13.22|13.28|||13.4|13.48|13.7|13.68|13.66|13.88|13.72|13.9|13.66|13.4|13.3|13.72|13.44|13.52|13.72|13.5|13.26|13.28|13.04|12.92|12.92|12.7|12.84|12.42|12.64|12.74|12.6|12.54|12.54|12.3|12.4|12.34|12.6|12.64|12.6|12.5|12.46|12.14|11.96|11.92|12.1|12.3|12.2|12.28|12.34|12.52|12.28|12.26||12.12|12.18|12.12|12.16|12.58|12.6|12.54|12.66|12.74|12.8|12.94||13.2|13.36|13.56||13.54|13.66|13.46|13.36|13.22|13.06|13.04|12.86|12.74|12.6|12.64|12.84|12.82|13|12.9|12.98|13.02|13.02|13.08|13|12.8|12.68|12.66|12.52|12.54|12.62|12.54|12.4|12.5|12.7|12.56|12.76|12.76|12.86|12.78|12.7|12.68|12.82|13.2|13.24|13.18|13.1|13.02|12.8|12.48|12.54|12.46|12.38|12.5|12.4|12.5|12.48|12.52|12.42|12.66|12.4|12.24|12.3|12.34|12.3||12.66|12.54|12.62|12.5|12.74|12.84|12.98|12.98|12.94||13.38|13.32|13.64|13.76|13.92|13.94|13.82|13.82|13.88|13.6|13.46|13.06|13.04|13.28|13.34|13.28|13.2|13.32||13.56|13.44|13.3|13.48|13.7|13.3|13.2|13.06|13.06|13.02|12.96|12.98|13.16|13.24||13|12.9|12.86|12.86|12.94|12.92|13.1|13.08|12.9|12.94|12.94|13.2|13.14|13.14|13.08|12.88|12.66||12.66|12.52|||12.62|12.8|13.14|12.94|12.78|13.3|13.34|13.42|13.58|13.84|14.04|14.02|13.84|14.27|14|13.75|13.58|13.54|13.38|13.71|13.56|13.32|13.67|13.32|13.29|13.17|13.23|13.07|||13.19|13.03|12.92|12.76|12.78|13.13|13.11|13.13|13.67|13.94|14.18|13.79|13.87|14.08|14.16|14.14
05603|50007|/equities/chow-tai-fook|EAFAVALUE|5.96|6.09|6.12|6.06|6|5.93|6.03|6.07||6.17|6.12|6.15|||6.11|6.09|6.14|6.13|6.1|6.17|6.17|6.12|6.09|6.21|6.2|6.27|6.26|6.35|6.35|6.27|6.19|6.33|6.6|6.62|6.58|6.57|6.57|6.58|6.58|6.7|6.71|6.57|6.61|6.59|6.75|6.74|6.87|6.79|6.69|6.73|6.81|6.66|6.55|6.47|6.47|6.46|6.53|6.67|6.64|6.54|6.36|6.38||6.33|6.75|7.16|7.2|7.48|7.48|7.5|7.5|7.43|7.43|7.55||7.63|7.63|7.63||7.54|7.53|7.46|7.44|7.24|7.33|7.29|6.88|6.71|6.73|6.78|6.78|6.8|6.86|6.91|6.78|6.97|7.15|6.94|6.94|6.91|6.67|6.71|6.64|6.47|6.39|6.39|6.24|6.33|6.56|6.78|6.94|6.87|6.86|6.65|6.71|6.95|6.99|7.26|7.43|7.73|7.79|7.82|7.59|7.55|7.58|7.49|7.63|7.7|7.83|8.01|8.07|7.87|7.87|7.85|7.72|7.64|7.63|7.64|7.68||8.08|8.03|8.1|8.01|8.02|8.51|8.83|8.69|8.72||9.18|9.17|9.24|9.18|9.21|9.36|10.17|10.14|10.17|9.88|9.71|9.47|9.27|9.34|9.27|9.45|9.58|9.6||9.58|9.43|9.49|9.64|9.45|9.36|9.62|9.6|9.67|9.43|9.25|9.21|9.23|9.12||9.32|9.3|9.34|9.25|9.05|9.07|9.07|9.3|9.3|9.24|8.96|9.02|8.94|9.03|8.87|8.71|8.46||8.42|8.18|||8.06|8.01|8.21|8.46|8.37|8.49|8.42|8.3|8.2|8.21|8.26|8.19|8.12|8.07|8.06|7.9|7.84|7.82|7.88|7.92|7.86|7.84|7.83|7.78|7.7|7.7|7.76|7.65|||7.69|7.64|7.6|7.57|7.64|7.68|7.8|7.58|8.05|8.12|8.11|7.97|7.95|8.05|8|7.98
05604|1056320|/equities/orix-jreit|EAFAVALUE|183800|185700|184700|183800|182300|180400|||||178900|179400|177000|173200||176600|179300|182300|183900|184400|184000|181500|180900|179200|179500|182100|181700|182400|183000|184600|183700|183800|184900|183400|180300||179400|178900|178800|176600|175700|175400|176000|176300|175000|175700|177500|175500|174000|174700|173400|172900|172600|171400|172500|173100|172700|174700|174600|175100|174100|175400|174800|173900|173700|174000|174700|174300|174200||174100|176000|176000|176400|176200|176200|175700|174200|172100||172700|174400|174400|174400||174900|174400|174000|173000|172800|172700|172400|172200|171700|172300|171600|171900|172400|176100|175300|175200|174800|174100|174000|173600|174100|174000|173300|170700|172000|173100|172600|174000|173800|173500|174500|172600|172700|169800|170800|172700|171300|173300|174600|174800|176300|175900|175300|175000||175500|175700|175800|176200|176700|176400|175800|175700|176600|176600|175900|176200|176300|176500|174900|175300|173700|171600|171500|174600|173700|173200|173400|172200|172300|172100|171800|172400|172100|171000|170700|171300|170900|170700|171400|173300|173700|173900|173700|173400|173400|170900|170800|170900|172300|171700|168700|169400|169400|167300|||167200|166100||164800|165500|165100|165700|165200|164200|163800|162600|160100|160700|162300|162200|162900|162800|162700|162500|162100|162700|163700|163300|162700|164000|163400|163900|162800|164100|163600||162500|164600|165700|164300|163800|164100|167000|165700|165100|164100|162500|161500|161200|162000|161800|163300|164300|164500|163400|163400|163900|162500|161200|159100|160600|162500||160800|162600|161500|159800|164500|166900|166100|166200|167300|169700|170400|170700
05605|1056325|/equities/united-urban|EAFAVALUE|170400|169300|171300|170000|168100|167200|||||168700|169000|164900|162900||170300|171700|173500|174700|174900|173300|173300|173600|173700|174500|176700|178300|179400|180400|179800|178500|178800|178700|180900|179500||178200|178000|178300|176900|175800|176400|176200|176300|174500|174900|174800|173400|172600|172100|171600|172100|171400|170000|170600|170000|170300|172000|172600|174000|172600|174500|174400|173400|173300|174000|174000|174800|174700||174700|174700|175500|175700|177000|176400|174400|174200|172400||172300|175000|175700|175100||173600|175400|175300|174500|174500|174400|172600|173300|172700|173600|172900|174000|174400|172100|172200|172400|171400|171400|171100|171300|171600|171900|170100|168600|169800|170800|171200|171400|171000|172100|172300|169900|170500|168400|170000|170600|170600|171300|171700|172900|176200|174900|175300|174700||173400|174200|173000|173300|174700|174600|173900|173500|173200|172500|171500|173100|173100|173000|171200|171900|171500|171600|171000|172000|171300|170700|170600|170800|170900|169500|169200|168000|167000|165900|166000|166800|166800|167300|171300|172000|171900|172200|172500|172500|171400|170200|170100|170700|172300|173200|171000|172200|170600|169100|||168600|167600||167800|168200|167500|165600|165700|165000|164600|164400|163300|163200|164800|165000|165000|165000|164800|165000|166300|166300|165300|165900|165900|165500|164200|165400|163600|166600|165500||166100|167600|168000|165900|165500|165500|165600|166100|168800|167500|167200|165200|166000|166900|167700|169700|168400|165900|165600|166800|165900|165400|163300|160600|161600|162000||162400|163900|162700|161300|169100|172400|170800|170200|169000|168700|169800|169700
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|26.35|26.8|26.95|27|26.85|27.2|27.2|26.9||27.35|27|26.95|||27.45|27.25|27.15|27.25|27.5|28.05|28.45|28.45|27.9|27.65|27.6|28.8|27.7|27.85|28.45|27.5|27.25|27.45|27.45|27.75|28|27.95|28.4|28.35|28.85|29.1|28.35|28.3|27.8|28.2|27.95|27.7|28.05|27.6|27.5|27.3|27.2|27|26.5|26.5|26.9|26.85|26.85|27.1|26.9|26.8|26.7|27||26.1|26.75|26.8|26.7|28.15|28.1|28.4|28.75|28.9|29.05|29.25||29.5|29.85|30.1||29.85|29.55|29.5|30.25|29.95|30|29.85|29.6|29.1|29.05|29|29.3|29.4|29.85|30.35|30.45|30.4|30.6|30.6|30.9|30.65|30.2|30|29.85|30.1|30.45|30.25|30.15|29.9|30.35|30.65|30.25|30.5|30.9|29.75|29.6|29.35|29.55|30.35|30.1|30.15|30|29.45|29.25|29.25|29.4|29.15|29.4|29.15|29|28.9|29|29|28.95|29.15|29.3|28.85|28.75|28.95|28.85||28.9|29.25|29.6|29.15|29.65|30|30.1|30.35|30.2||30.45|30.8|30.7|30.65|30.8|30.75|30.7|30.85|31.15|30.7|30.1|29.65|29.2|29.4|29.15|29.15|28.9|28.9||29.1|29.25|29.2|29.3|29.8|29.6|29.5|28.6|28.45|27.8|27.3|27.45|27.55|27.65||27.3|27.05|27.15|27.25|27.25|27.3|27.25|27.25|27.1|27.3|27.45|27.7|27.4|27.4|27.35|27.15|27.1||27.25|27.15|||27.4|27.35|27.45|27.35|27.65|28.15|28.5|28.7|29.05|28.3|27.4|27.2|27.2|27.5|27.2|26.85|26.7|26.6|26.4|26.4|26.2|26.15|26.45|26.45|26.15|26.15|26.1|26.1|||26.1|25.7|25.9|25.55|25.55|26.1|26.15|25.8|26.6|27|27|26.6|26.6|27.1|26.75|26.8
05607|8553|/equities/swire-pacific-a|EAFAVALUE|85.7|85.65|83.75|81.75|81.25|79.5|79|79.25||82.55|82.15|82.3|||82.05|82.3|82.6|83.45|83.55|83.35|82.7|81.6|81.7|80.2|80.7|81.75|81.85|83.35|84.15|86.4|86.3|86.2|86.5|86.5|85.65|85.2|86.45|86.3|86.6|86.75|86.2|84.75|84.45|82.1|83.05|82.15|85.15|84.1|82.95|82.6|82.7|80.95|80.45|81.1|81.6|81.5|82.05|82.1|82.1|82.15|82.1|83.5||81.2|81|75.85|82.15|84.45|82.1|82.1|82.5|83.5|82.95|81.5||85.35|86.15|86.15||86.05|86.75|86.65|86.45|85.6|86.1|87.2|85.15|83.05|83.45|83.85|84.55|85|85.95|88.95|88.6|88.6|90.05|89.5|89.2|89.5|88.5|88.05|89.7|90.1|90.45|89.95|88.8|88.05|87.6|86.5|86.9|85.2|86.55|84.5|84.1|84.2|83.75|84.3|84.3|84.6|83.55|83.5|82.65|82|81.55|83.6|83.25|83.4|83.5|82.45|82.9|83.55|83.25|86.1|85.8|84.1|83.95|84|82.85||82.65|83.05|83.2|82.75|84.2|84.85|84.85|83|82.95||82.9|82.8|82.2|82.4|82.15|82.6|82.3|81.75|80.5|80.2|80.1|79|78.7|79.45|78.75|78.95|78.3|78||78.75|77.8|77.8|77.65|78|79.1|77.15|76.3|76.55|75|74.9|75.05|75.95|76.65||75.9|74.9|74.9|75.35|76.15|76.2|76.9|77.65|77.25|77.2|77.6|78.6|78.5|79.35|79.6|80.15|78.55||78.3|78.05|||79|79.6|79.3|79.1|79|80.55|81|81|80.5|81.05|78.6|78.65|79.45|78.75|77.8|77|76.65|77.35|77|77.95|78.15|77.95|79|77.25|75.8|75|74.8|74|||74|73.45|73.4|73|73|74.2|73.6|74.4|76.45|77.7|77.8|77.75|78.25|78.9|78.95|78.45
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.6|3.61|3.6|3.55|3.575|3.51|3.51|3.585|3.645|3.53|3.54|3.53|3.54||3.5|3.54|3.58|3.565|3.51|3.5|3.55|3.58|3.57|3.54|3.515|3.52|3.46|3.43|3.49|3.49|3.44|3.435|3.42|3.43|3.415|3.42|3.41|3.41|3.4|3.42|3.425|3.435|3.45|3.365|3.365|3.42|3.41|3.385|3.39|3.42|3.41|3.365|3.315|3.34|3.355|3.32|3.31|3.32|3.3|3.3|3.29|3.335|3.32|3.29|3.29|3.27|3.28|3.32|3.295|3.28|3.305|3.34|3.35|3.35|3.34|3.345|3.33|3.32|3.315|3.305|3.28|3.305|3.285|3.275|3.275|3.27|3.26|3.265|3.355|3.35|3.33|3.325|3.335|3.295|3.285|3.285|3.28|3.28|3.275|3.26|3.29|3.305|3.29|3.4|3.38|3.37|3.34|3.33|3.35|3.335|3.335|3.315|3.31|3.32|3.31|3.32|3.315|3.325|3.34|3.34|3.33|3.33|3.31|3.315|3.32|3.3|3.32|3.31|3.305|3.31|3.31|3.31|3.325|3.33|3.37|3.35|3.32|3.31|3.335|3.325|3.355|3.32|3.32|3.32|3.325|3.33|3.35|3.33|3.315|3.38|3.34|3.37|3.355|3.32|3.32|3.37|3.31|3.265|3.2||3.2|3.165|3.15|3.2|3.2|3.2|3.23|3.225|3.22|3.2|3.15|3.13|3.12|3.1|3.145|3.17|3.19|3.21|3.225|3.22|3.21|3.19|3.18|3.18|3.1|3.095|3.08||3.11|3.1|3.11|3.15|3.2|3.23|3.26|3.26|3.375|3.35|3.325|3.28|3.265|3.27|3.24|3.21|||3.21|3.2|3.2|3.2|3.23|3.25|3.165|3.14|3.21|3.26|3.21|3.21|3.22|3.27|3.215|3.16|3.17|3.15|3.15|3.165|3.17|3.16|3.21|3.215|3.21|3.22|3.255|3.26|3.26|3.29|3.295|3.25|3.33|3.31|3.21|3.27|3.23||3.3|3.39|3.39|3.36|3.38|3.355|3.33|3.38
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|8.1|7.8|8.06|8.03|7.99|7.9|7.89|7.88||7.86|7.85|7.83|||7.82|7.79|7.76|7.7|7.7|7.6|7.56|7.56|7.54|7.53|7.53|7.56|7.51|7.56|7.56|7.51|7.5|7.58|7.58|7.51|7.56|7.55|7.53|7.5|7.51|7.52|7.48|7.45|7.44|7.45|7.45|7.44|7.48|7.52|7.5|7.49|7.5|7.43|7.43|7.43|7.45|7.45|7.48|7.45|7.45|7.5|7.53|7.38||7.46|7.48|7.47|7.43|7.55|7.41|7.5|7.53|7.67|7.76|7.81||7.81|7.79|7.75||7.79|7.83|7.86|7.87|7.84|7.85|7.84|7.84|7.85|7.83|7.84|7.86|7.86|7.87|7.9|7.85|7.8|7.88|7.84|7.83|7.84|7.82|7.88|7.9|7.85|7.81|7.8|7.8|7.77|7.7|7.65|7.71|7.76|7.8|7.8|7.97|7.87|7.88|7.92|7.99|7.97|7.95|7.96|7.91|8.07|8.15|8.03|8.06|8.01|7.91|7.85|7.85|7.81|7.8|7.82|7.81|7.73|7.74|7.53|7.38||7.45|7.48|7.57|7.45|7.45|7.42|7.46|7.47|7.45||7.45|7.45|7.48|7.48|7.48|7.48|7.47|7.47|7.5|7.49|7.49|7.45|7.43|7.46|7.46|7.41|7.4|7.4||7.35|7.27|7.25|7.27|7.28|7.3|7.27|7.28|7.28|7.27|7.27|7.28|7.27|7.26||7.24|7.23|7.25|7.29|7.26|7.23|7.28|7.31|7.41|7.48|7.4|7.45|7.49|7.57|7.56|7.55|7.51||7.65|7.57|||7.46|7.45|7.4|7.61|7.42|7.56|7.53|7.49|7.47|7.39|7.37|7.34|7.32|7.32|7.34|7.33|7.28|7.28|7.25|7.31|7.3|7.31|7.33|7.29|7.29|7.28|7.2|7.21|||7.18|7.14|7.12|7.12|7.08|7.1|7.13|7.09|7.18|7.22|7.23|7.22|7.22|7.2|7.23|7.18
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|19.32|19.63|19.61|18.81|18.67|18.48|18.04|16.95||17.32|17.37|17.01|16.89||16.5|16.7|16.61|17.14|17.42|17.38|17.56|17.89|17.64|17.34|16.95|16.86|17.37||18.03|19.19|17.71|17.77|17.84|17.93|17.3|16.72||16|15.4|16.18|16.51|16.48|16.02|15.72|15.48|15.59|15.33|17.44|17.76|17.74|18.65|16.82|16.43|15.62|15.71|16.22|16.82|16.71|16.79|17.74|17.67|17.98|18.11|18.24|18.17|18.61|17.98|17.89|18.72|18.96|19.5|20.99|21.41|20.93|20.46|20.5|20.67|20.81|21.06|21.14|22.02|21.65|21.32|20.62|20.7|20.78|19.94|19.24|19.1|20.18|20.7|20.92|22.76|23.44||23.72|23.74|23.95|23.88|23.86|23.33|23.12|23.25|22.47|22.1|21.5|21.3|20.91|22.23|20.46|22.57|23.02|23.2|23.8|23.42|23.63|23.72|24.65|24.12|23.91|24.18|24.65|25.04|24.52|23.38|23.86|23.71|24.04|24.3|24.64|24.87|25.09|24.79|25.46|25.24|24.48|24.66||24.81|24.52|27.98|27.2|27.59|28.06|28.14|29.55|29.61|29.81|29.05|29.42|29.13|29.57|29.56|30.48|30.04|29.16|29.16|29.57|30.43|31.77|31.53|32.1|31.79|31.54||32.29|32|31.29|31.19|31.17|30.51|31|30.45|30.33|30.92|31.16|31.75|31.37|31.35|32.37|31.71|31.26|31.85|31.7|30.61|30.23|30.38|30.84|31.47|31.15|30.97|31.2|31.33|31.26|30.63|30.66|29.3|29.16|29.22|28.36|28.15|28.17|27.6|27.99|28.09||28.21|27.91|28.24|27.39|27.05|27.45|27.59|27.27|26.88|27.4|27.47|27.36|27.58|28.04|28.39|27.72|26.7|26.33|25.65|25.75|26.64|27.36|27.31|27.89|27.85|27.5|28.03|27.52||28.14|28.29|26.93|26.54|26.38|24.96|27.04|28.17|27.5|28.53|28.8|29.7|29.1|27.94|27.98|28.08|28.04
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4303|0.4256|0.4262|0.4359|0.437|0.4372|0.4234|0.4091|||0.4147|0.4104||||0.4235|0.4427|0.4623|0.4671|0.4761|0.475|0.4807|0.4811|0.4685|0.4683|0.4781|0.475|0.4828|0.4901|0.492|0.4813|0.4817|0.483|0.4869|0.472|0.4574|0.4576|0.4569|0.4595|0.46|0.4445|0.4429|0.4396|0.448|0.4501|0.4335|0.4556|0.4566|0.4527|0.4542|0.4585|0.4461|0.4365|0.4339|0.4239|0.4124|0.4142|0.4225|0.4249|0.429|0.4276|0.4411|0.4422|0.4315|0.423|0.4235|0.4272|0.4249|0.4153|0.4166|0.4268|0.4166|0.4156|0.4163|0.425|0.459|0.469|0.48|0.489|0.4949|0.5012|0.5004|0.501|0.4912|0.4664|0.4705|0.4735|0.4742|0.4824|0.4733|0.4661|0.4605|0.46|0.4482|0.4771|0.476|0.4931|0.5094|0.5178|0.5208|0.5222|0.5226|0.536|0.528|0.5224|0.523|0.526||0.5298|0.5254|0.529|0.542|0.5456|0.5476|0.5462|0.5492|0.5526|0.5616|0.565|0.5594|0.5404|0.5384|0.525|0.5276|0.5204|0.5198|0.5202|0.5244|0.5242|0.524|0.5132|0.5228|0.5464|0.5536|0.566|0.5702|0.5702|0.5652|0.552|0.5476|0.5528|0.5532|0.5466|0.553|0.5704|0.572|0.566|0.5762|0.5626|0.5672|0.5838|0.5904|0.5944|0.6|0.5954|0.5922|0.6028|0.5926|0.6074|0.6094|0.6084|0.5958|0.6014|0.5952|0.6176|0.6226|0.6304|0.633|0.6368|0.6354|0.643|0.6706|0.67|0.691|0.688|0.6842|0.6932|0.7124|0.7198|0.74|0.7194|0.7178|0.7094||0.7014|0.7092|0.719|0.719|0.73|0.7492|0.751|0.742|0.7254|0.731|0.7372|0.7352|0.7226|0.7302|0.7342|0.715|0.6952|0.6662|0.6554|0.6666|||0.6732|0.6562|0.659|0.655|0.6634|0.6804|0.684|0.6836|0.689|0.6948|0.6772|0.6756|0.6852|0.7022|0.705|0.6902|0.6714|0.6496|0.6142|0.6192|0.6194|0.614|0.617|0.62|0.6078|0.6062|0.6088|0.5954|0.5936|0.5926|0.5872|0.582|0.5848|0.598|0.6016|0.6056|0.585|0.5602|0.5886|0.5956|0.6064|0.6096|0.6022|0.6046|0.61|0.613
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|82.3|81.4|81|79.5|77.8|77|76.9|77.3|||78.8|77.9||||80.5|83|85.6|85.3|86.1|87.2|88.8|88.9|86|84.7|86.2|86.2|87.7|90.3|91.7|93.3|92.8|92.5|92.6|90.8|88.7|86.4|78.3|78.4|79.6|79.8|79.8|81.7|82.5|83.5|83.6|86|86.3|85.5|85.1|85.4|79.2|89.6|86.3|85.5|84.2|84.1|83|81.8|83.9|81.2|75.9|77.6|75|74.7|91.2|91.4|92.8|93.1|91.9|97.8|98.5|100.4|99.6|100.2|102.2|102.5|100.2|106.8|106.2|108.8|106.5|106.2|105.5|105.8|106.8|108.6|107.5|106.5|105.8|104.7|105.8|106.8|106.3|108.5|108.8|107.8|106.5|108.3|108.8|107.7|105.8|100|97.6|97.3|97.3|97|96.3|96.8|96.4|97.4|98.4|97.8|98|97.9|96.4|97.6|95|93.9|93.8|93.2|93|92.3|92|91.4|90.8|90|92.3|89.7|83.9|84.5|83.1|82.8|83.4|82.8|82|80.3|79.8|80.8|80.1|80.1|79.1|79.4|80.9|80.9||80.7|80.9|80.8|82.7|83.9|82|81.9|82.1|81.7|82.1|83.5||88.2|87.9|84.2|82|82.6|81.8|83.2|83|83.4|83.5|84.5|85.3|84.4|84.1|83.4|82.7|84.7|85.1||86.2|86.6|85.1|82.5|82.4|82.3||81.7|82|88.5|94.9|95.6|95.5|93.7|94.8|96.2|96.2|96|96.1|94.5|94.5|95|95.4|94.7|93.4|91.7|93.2|||94.2|93.2|93.1|92.4|91.5|93.1|95.8|103.7|105.5|107|107.2|107.2|106.3|106.8|106.8|102.4|100.5|101.8|101.7|102|103.5|103.3|103.5|103.8|102.4|101.2|101.2|101.1|101|101|100.8|100.2|99.9|101|100.3|102|101.8|101.8|105.6|106.8|106.5|104.2|103.2|102.5|115|114.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|43.91|43.31|42.94|42.08|41.83|39.54|38.62|38.84||38.76|38.8|37.15|36.16||36.85|39.16|41.97|44.68|45.67|45.62|46.68|47.6|48.02|47.93|47.65|49.66|49.38||51.45|53.08|51.95|52.13|51.04|50.61|49.98|49.02||48.99|48.78|49.87|50.52|50.94|51.5|51.71|51.57|51.51|51.5|51.54|50.63|50.58|50.51|50.35|50.04|48.1|48.72|48.82|49.18|48.82|49.6|51.01|52.2|52.42|53.23|52.94|52.62|52.05|52.82|54.11|55.21|55.71|56|56.48|57|56.81|56.68|56.9|57.08|56.91|57.05|56.96|57.34|57.29|57.11|56.8|56.88|56.7|56.72|56.29|56.5|56.58|56.13|56.47|56.38|56.22||56.55|56.81|57.13|56.99|56.84|56.67|56.6|56.95|56.89|56.38|56.16|56.16|55.87|56.3|56.36|56.7|57.56|57.54|57.58|57.2|56.99|56.28|55.84|54.71|55.72|56.39|55.87|55.51|55.56|55.32|55|55.28|55.45|54.68|54.85|54.84|54.87|54.19|54.69|54.36|54.33|53.93||53.82|53.41|54.05|53.47|53.79|53.83|53.58|54.33|54.11|54.41|54.51|54.38|53.88|54.42|54.55|54.73|54.74|54.54|54.91|54.49|54.42|54.82|54.81|54.94|55.12|54.56||54.86|54.94|54.77|55.35|55.5|55.36|55.42|55.48|55.2|55.09|54.85|55.29|54.99|54.04|54.09|53.43|52.5|51.59|51.51|52.09|51.87|52.08|51.84|52.22|52.47|52.61|52.54|52.54|52.23|51.78|51.6|51.71|51.25|51.45|51.14|51.09|51.61|50.04|50.29|50.03||50.2|49.79|49.65|49.78|49.45|50.12|50.75|50.61|50.17|49.98|49.98|49.98|49.2|49.34|49.3|48.88|48.29|48.96|48.7|48.6|49.14|49.48|50.4|50.95|50.35|51.04|51.48|51.31||51.68|51.84|52.01|51.21|51.09|49.04|50.89|51.86|50.46|51.16|52.94|53.92|53.77|54.17|54.95|54.79|54.54
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|355|355.5|352.5|348.5|340|323.5|322.5|321|||326|322.5||||325|332|341|336|347|346|351|342|342|332.5|330|323.5|335.5|342|341|327|337|338|341|340.5|334.5|335|336.5|334|352|356|356.5|356|365.5|371.5|377|389|378|373|378.5|386.5|385|380|361|348.5|335.5|325.5|342.5|346|355|355|367.5|363.5|355|351|371.5|359|374|388.5|386|393.5|398.5|395|392.5|396|397.5|397.5|397.5|404.5|403|404.5|402|408.5|403.5|401.5|399|396|392|384|378|379.5|374|374|377.5|378.5|380|382.5|386|390.5|384|383|382|376.5|380.5|386.5|378|380|379|382|389.5|388|388.5|389.5|395|391.5|387.5|383.5|386|390|395|397|399.5|384.5|380|373|371.5|339.5|336|323|330|328|322.5|318|315.5|309.5|303|302|302.5|304.5|310|311.5|304|312|316.5|309||316.5|317.5|317|322|328|321|320.5|314.5|314|313|316||318.5|321|314.5|312|314.5|314.5|314|316.5|315.5|320|322|320.5|317.5|313|318.5|318|314|321||323.5|327|318.5|320|320|317||315|319.5|317.5|317|307.5|344.5|337|347|339|335|339.5|335|333.5|334.5|343|339|327.5|322|316|314.5|||319.5|314.5|314.5|309|300|305|314.5|328|328.5|332|340|342.5|347|347.5|342.5|339.5|336.5|338.5|325.5|323|329|337.5|333|330.5|334.5|335|331|327|316.5|309.5|304|300|299|300|295|303.5|302|286|301|312.5|316.5|317.5|315|313.5|304.5|302
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|3.63|3.546|3.567|3.46|3.286|3.166|3.1|3.018|||2.891|2.861||||2.87|2.902|3.024|2.98|3.027|3.084|3.14|3.045|2.969|2.886|2.917||3.27|3.335|3.41|3.31|3.414|3.272|3.29|3.431|3.365|3.414|3.356|3.438|3.63|3.678|3.605|3.564|3.63|3.65|3.627|3.746|3.747|3.674|3.82|3.714|3.401|2.95|3.012|3.104|3.034|4.495|4.547|4.57|4.849|4.722|5.054|5.162|5.084|5.06|4.914|4.793|5.024|5.044|5.074|5.296|5.44|5.508|5.426|5.402|5.632|5.57|5.576|5.668|5.666|5.674|5.632|5.5|5.45|5.594|5.59|5.42|5.608|5.444|5.396|5.456|5.656|6.066|6.2|6.354|6.432|6.506|6.472|6.554|6.44|6.508|6.44|6.322|6.218|6.324|6.32|6.328|6.268|6.468|6.62|6.782|6.894|6.928|6.802|6.778|6.822|6.858|6.93|6.782|6.81|6.892|6.544|6.55|6.93|6.794|6.844|6.9|6.836|6.714|6.512|6.444|6.442|6.52|6.524|6.394|6.538|6.454|6.46|6.54|6.592|6.63|6.532|6.532|6.62|6.874||7.104|7.286|7.406|7.408|7.56|7.572|7.59|7.636|7.68|7.66|7.776|7.844|7.834|7.768|7.812|7.75|7.658|7.69|7.84|7.87|8.116|7.974|8.262|8.278|8.174|8.152|8.11|7.984|7.93|7.956||7.938|7.9|7.838|7.672|7.596|7.51||7.112|6.76|6.52|6.364|7.172|7.228|7.33|7.356|7.2|7.05|6.95|7.238|7.09|7.012|6.922|6.824|6.952|6.96|6.75|7.05|||7.214|7.01|7.21|7.228|7.24|7.318|7.738|7.688|7.628|7.67|7.704|7.584|7.58|7.772|7.84|7.766|7.624|7.55|7.54|7.612|7.88|8.088|8.18|8.294|8.038|8.01|7.908|7.74|7.748|7.71|7.656|7.528|7.406|7.274|7.164|7.234|7.006|6.546|6.912|6.704|6.664|6.87|6.96|7.014|7.056|7.082
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|168|171.8|168.59|167.6|166.4|158.6|158.82|158.2|||157.8|155.2||||155.19|159.59|165.02||166.95|167.79|172.2|168.2|166|162.54||172.2|178.92|179.3|181.55|180.2|177.8|177.46|177.74||174.3|172.5|169.8|169.4|178|177.9||175.9|177.35|181.22|187.83||194.8|||192.6|187.32|186.18|178.8||172.95|169.45|||||188.4|182.5||||||189.58||193.2||193.4|192.29||||||190.35|||||||192.67||||188.9|||||200.88|204.5||206.5||199.98||||||||207.4|207.38||||||198||199.8||199.2||200.3|201|193.15||||||203.5||197.4||196|193.41|||||||195.79|||||||205.97|||207.88|||||||197.72|193.55|192.79||186.11|||189.55|192.72||192.69|193.83|194.8||193.74|187.22||187.4||186.4|185.51||186.45|184.63|184.9||182.34|185.79|181.35|183.39||184.42|181.49|||178.4|179.34|178.37|173.67|171.37|166.98|165.99|165.47|163.8|161.59|164.4|||167.79|166.31|169.9|168.99|170.47|175.33||179.85|178.61|178.26|176.55|179.19|177.8|177.34|173.59||169.37|168.78|169.2|167.77|170.98|176.17|176.55|172.61|171.62|171.81|174.79|175.01|175.36|178.53|179.04|171.51|175.8|176.92|172.2|179.6|183.33|165.39|182.6|189.59|198|192.99|192.53|195.26|191.73|193.58
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|170.4|169.5|167.5|162.8|160|153.9|153.3|159.3|||154.5|152.7||||156.8|159.3|162.1|161.8|163.4|168.9|172|171.4|166|164.3|168|167|164|167.4|172|169.6|171.6|172|171.3|167.8|164.7|166.9|162.2|160.4|166.5|170.5|170.3|174|176.1|178.8|183.3|188.1|184.4|186.9|185|186.6|179.6|177.5|171|173.3|139.8|167|174.9|176.1|182.3|183.2|186|186.8|179.3|179.8|184.7|178|185.5|184.5|193.3|205|207.6|213|212.6|215.6|212.6|212.8|213.4|215.2|212.4|212.6|217.4|220|217.6|219|218.6|219.6|222|217.6|213.2|211.4|209.8|210.6|213.2|215|215.2|212.6|211|213.4|212.2|210|209.8|209.2|209.2|210.4|205.2|203.6|204.6|203.2|204|205.6|206.4|204.6|205|204.6|204.2|203.4|205.4|201|202.2|203.2|202.8|203.2|201|199.6|201.4|216|218.6|224|223.8|223.4|218.8|218.4|220.2|219.2|216|215.6|216|217.4|217.8|213.6|211|213|214.2|217||216.2|218.6|217|216.6|217.6|215.4|216.8|218.8|218.6|216.2|217.2||217.2|217.4|218.6|216.2|217.8|216.8|218|216.4|212.2|212.2|212.4|208.8|206.8|207.2|206.4|207.6|207.2|206.2||206|205.2|204.4|203.2|204|203.6||201.8|201.2|201|195.3|193.5|191.5|188.4|186.9|186.2|184.4|183.7|183.4|178.7|177.5|181.7|182|181.7|181|178.1|178|||179.7|177.6|179.1|176.8|175.8|178.5|181.3|180.1|179.7|182.4|183.7|184.1|185.5|184.2|180.9|179.4|178|176|171.7|171|174.4|178.7|180.7|180.4|178.8|180|180.7|179.1|177.7|178.6|178.7|175.2|173.6|173.7|170.2|173.5|173.6|161.4|173.5|177.2|179.2|178.4|177.7|178.3|179.3|179.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|163.35|162.8|163.95|167.8|166.75|163.4|162|160.65|||161.3|160.75||||162.25|163.2|164.8|164.2|166.15|164.45|163.45|161.65|160.45|160.3|161.5|158.15|158.55|158.55|158.7|158.45|158.75|157.6|156.95|156|154.6|155.5|155.1|154.45|159.95|161.45|161.25|159.6|159.3|159|159.1|159.5|156.3|153.7|153.1|152.4|154.9|156.3|154.5|153.75|152.5|153.6|154.55|153.4|156.05|156.45|156.1|153.15|146.75|145.25|148.4|149.45|152.95|154|151.75|151.85|157.95|161.1|159.75|158.8|157.65|159.15|159.25|158.55|159.15|160.1|161.4|161.2|168.8|168.15|167.35|166.85|164.7|163.15|162.4|162.35|163|162.75|162.7|163.6|163.75|164.3|164.8|163.55|162.25|162.2|162.85|162.25|161.9|160.65|158.9|157.85|158.15|156.55|160.65|161.8|161.85|160.65|160|159.15|159.05|157.5|157.95|158.15|157.4|157.9|156.45|156|154.15|154.05|153.75|153.9|153.8|152.8|152|150.5|149.45|149.2|148.15|147.65|145.55|144.6|143.75|143.55|143.85|143.7|142.5|142.3|142.95|142.45||143.65|144.5|143.5|143.4|143.8|140.95|142.35|142.45|143.1|142.1|142.45||142.35|141.7|141.05|140.95|139.85|139.45|141|141.25|140.5|140.15|140.7|141|140.8|140.7|140.95|142.6|142.5|143.45||142.8|142|141.55|141.05|140.75|140.45||140.2|138.45|136.7|135.9|135.5|135.35|136.55|136.45|136.1|134.1|133.4|133.7|132.05|132.5|133.4|133.65|133.25|133.05|132.45|133.65|||133.85|131.95|131.75|131.8|131.55|134.75|135.5|136.25|135.95|136.9|136.05|135.3|134.45|134.05|133.95|132.95|130.85|129.25|127.9|127.35|128.95|129.25|130.85|130.9|129|128.1|129.8|129.9|129.8|129.15|127.1|127|126.7|127.2|125.25|126.55|125.8|121.2|127.55|131.55|134.1|134.05|133.7|134.55|135|134.6
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|18.714|18.15|18.54|18.35|18.014|17.45|17.32|17.93||18.22|17.486|17.03|||16.61|17.112|17.5|17.574|17.4|17.094|17.36|18.22|17.41|17.58|17.16|17.758|17.802|18.54|18.86|19.664|18.932|19.17|18.68|18.93|18.93|18.43|18.2|18.14|16.96|17.72|17.9|17.86|17.88|18.01|18.29|18.9|19.45|19.75|19.55|19.64|19.8|19.02|18.48|17.54|16.74|16.26|14.42|15.77|16.52|17.83|17.58|18.22|18.4|16.78|16.59|16.87|15.81|16.42|17.03|17.35|17.71|18.22|18.88|18.71|18.33|17.77|17.52|17.51|18.25|17.85|18.07|18.29|18|17.37|17.45|17.37|16.55|16.35|16.77|16.87|16.88|17.53|18.16|18.25|18.42|18.56|18.51|18.84|19.03|18.45|18.07|17.81|18.14|18.1|18|17.5|18.11|18.31|19.03|19.1|19.52|20.18|19.62|19.28|18.62|18.71|18.4|18.66|18.6|19.01|19.74|19.9|21.84|21.8|21.24|21.54|22.04|21.94|21.46|21.7|21.58|21.08|21.18|21.38|21.28|20.78|20.08|19.95|20.12|22.5|22.84|22.14|22.94|23.56|23.46|25.2|25.86|27.54|27.64|28.68|29.22|28.74|28.46|28.1|28.66|28.6|29.58|29.34|28.74|28.68|28.74|28.22|28.6|28.76|29.7|29.92|29.72|30.44|30.6|30.98|30.78|31.48|31.2|31.4|30.98|31.22|31.24|31.02|30.8|30.98|30.66|29.9|28.625||28.45|30.775|30.675|37.325|37.375|38.625|39.075|40.625|41.95|42.075|42.2|42.125|41.125|41|40.625|40.175|39.825|40.35|39.35|40.325|||40.7|41.05|43.575|42.825|41.925|43.15|42.975|41.8|41.875|42.125|41.5|41.125|41.225|41.6|40.6|40.4|40|40.05|39.75|38.85|40.45|40.075|40.025|39.875|38.125|37.3|37.1|36.425|35.875|36.275|36.2|36.325|36.125|36.275|35.4|36.3|37.55|35.25|37.225|38.5|38.725|38.575|38.525|39.2|38.95|38.925
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|10.84|10.72|10.68|10.86|10.78|10.48|10.44|10.2|||10.2|10.18||||10.38|10.32|10.38|10.08|9.98|10.08|10.18|10.18|10.2|10.08|10.32|9.88|10.4|10.48|10.42|10.24|10.42|10.14|10.08|10.06|9.98|10.04|9.88|9.83|10.38|10.94|11.02|11.04|11.1|11.28|11.22|11.22|11.04|11.18|11.4|11.48|11.28|11.24|11.38|11.08|10.98|10.98|11.54|11.46|12.03|11.97|12.09|12.03|11.7|11.48|11.62|10.98|12.07|12.25|11.7|11.72|11.78|11.87|12.17|11.66|11.48|11.34|11|11.48|11.6|10.74|10.08|10|10.12|9.89|9.91|9.85|9.75|9.59|9.59|9.68|9.48|9.34|9.53|9.59|9.54|9.6|9.53|9.66|9.78|9.75|9.81|9.78|9.97|10.14|10|9.98|9.97|9.95|10.02|9.86|9.91|9.9|9.88|9.78|9.53|9.59|9.63|9.74|9.74|9.68|9.75|9.79|9.68|9.53|9.63|9.71|9.78|9.51|9.25|9.83|9.76|9.58|9.47|9|8.94|8.91|8.88|8.92|8.91|8.85|8.78|8.71|8.64|8.58||8.88|8.88|8.88|8.86|8.59|8.83|8.85|8.85|8.9|8.73|8.66||8.62|8.44|8.39|8.44|8.58|8.58|8.81|8.56|8.38|8.63|8.77|8.95|8.88|8.96|8.87|8.71|8.73|8.74||8.68|8.61|8.49|8.46|8.4|8.44||8.21|8.04|8.03|8.11|8.14|8.07|7.63|7.39|7.22|7.12|7.08|7.13|7.15|7.13|7.18|7.19|7.18|7.11|7.08|7.08|||7.02|7.05|7.05|7.05|7.01|7.03|7.08|7.09|7.13|7.14|7.17|7.15|7.16|7.04|6.99|6.89|6.91|6.99|6.98|6.95|6.99|6.89|6.69|6.44|6.51|6.37|6.35|6.34|6.34|6.38|6.3|6.33|6.24|6.31|6.2|6.29|6.34|5.89|6.24|6.31|6.3|6.54|6.61|6.71|6.69|6.54
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|29.65|29.75|30.6|30.55|29.4|28.3|28.15|28.2|||27.95|27.4||||28.25|29|28.75|27.7|28.05|28.7|29.6|29.4|28.8|27.3|28.45|27.8|28|29.25|29.4|37.6|38.05|37.6|36.45|36|34.95|35.3|35.25|34.4|37.05|36.6|36.15|36.35|36.8|37.5|38.55|39|37.65|36.6|37.4|37.1|35.7|35.55|34.5|34.5|33.9|32.9|34|34.05|36.8|37|37.25|38.05|42.35|40.7|41.45|39.8|41.5|41.75|42.85|43.8|44.85|45.85|45.75|46.4|46.9|46.9|47.5|48|47.85|47.7|47.5|47.65|46.9|47.9|48.4|48.1|48.3|49.05|48.4|48.3|50.2|51|50.9|51.3|51.3|50.8|50.8|51.8|52.3|52.1|50.7|50.1|49.4|48.15|47.7|48.3|48.5|49.6|49.85|50.4|50.3|49.2|48.9|48.75|49.1|48.9|48.8|48.6|50|49.85|49.7|49|48.35|49.95|49.7|48.5|48.7|47.55|47.9|47.85|50.5|51.9|51.8|51.4|50.6|50.4|50.6|51.5|50.5|51.6|51.2|52.4|52.8|52.8|54|53.6|55.4|54.8|55.7|57.2|57|56.3|55.8|56.9|57|57.3|55.2|54.6|54.3|53.9|53.3|53.8|53.3|54.2|54.2|54.4|54.7|55.6||54.9||54.8|55.6|55|54.5||53.3|53.1|52.9|51.8|51.1|50.9||49.65|49.35|49|49.55|53.2|53.4|53.3|54.5|53.1|50|46.4|46.75|47|45|46.5|46.3|45.75|45.5|44.35|45.05||||44.7|46.05|45.9|46.3|47.8|47.6|46.85|46.9|47.65|47.55|47.95|48.3|48.4|48.35|47.15|46.4|46.5|44|43.6|45.4|45.5|45.3|44.75|43.75|43.05|42.95|41.55|40.9|41.4|42.9|45.2|44.05|42.45|41.1|42.8|42.25|41.5|44.6|45.85|45.65|45.35|45.6|46|46|46.75
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|145.8|142.25|145.15|143.45|140.45|136.1|135.5|135.25|||136.15|135.3||||136.85|134.7|136.45|137.8|137.65|140.5|144.25|140.7|138.35|137.7|140.25|140.2|147.15|153.85|157.2|152.9|155.45|153.6|153.6|154.85|152.9|153.7|151.6|150.3|153.4|154.25|154.9|154.1|155.3|155.6|157.9|160.1|160.35|161.5|161.8|163.25|159|158.9|154.95|151.65|146.6|146.45|146.05|148.25|151.85|152.7|158.15|160|158.9|156.75|160.5|160.15|164.65|168.45|169.95|172.4|174.75|176.1|174.15|174.55|180.25|182.05|183.35|185.55|186|187.75|182.65|179.1|177.8|177.7|178|176.35|173.05|171.85|174|173.5|174.8|176.25|177.55|177.75|178|180.8|180.7|179.65|176.85|175.65|176.05|178.1|176.5|175.05|175.1|175|173.4|178.55|180.85|181.95|185.05|184.5|182.95|180.7|180.8|178.95|181.15|180.85|181.3|180.85|181.35|179.2|178.6|176.65|175.05|179.45|177.65|176.8|180.3|180|178.05|178.65|184.1|182.35|181.35|182.45|182.35|185.45|186|187.65|183.7|185.4|187.9|189.5||189.25|193|192.95|196.65|199.55|197.6|197.55|199.6|199.8|199.25|199.25||198.8|197.55|194|192.9|196.05|199.05|203.1|204.1|203.5|206.5|208.3|207.7|207.3|205.9|205.6|205.5|207.9|209.8||212.1|208.3|207|206.6|207.8|206.8||204.6|204.5|201.7|196|204.2|204.5|205.1|204.5|208.9|211.3|211.2|210.8|207.4|206.7|207.6|206.1|207.1|206.6|203.2|206.1|||206.3|199.9|207.8|205.2|202.2|205.1|206.7|207.5|207.2|209.8|210.6|209.8|211|212.1|209.7|207.8|204.8|205.6|202.3|202.3|208.1|212.1|212.3|209.8|208|207.3|206.6|204.9|204.4|202.9|200.5|196.45|198.15|198.4|195.9|197.8|195.7|189|198.25|202.5|208.5|209.4|209.4|209.8|209.5|209.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|84.7|84|86|87.1|88.1|87|85.6|84.1|||84.7|85||||85.7|88|89.9|90.4|90.8|91.3|92.1|91.9|91|89.6|89|88.2|93.2|96.1|96.2|97.4|98.8|99|97.4|96.3|94.4|94.3|94.6|94.6|95.4|94.6|94|98.2|99|98.5|98.4|99.1|99.4|99.2|99.2|97.4|96.6|97.4|97|95|94|93.6|95.4|97.7|100.2|94|93|91.2|88.8|85.7|86.3|86.6|90.8|92|92.4|91.3|88.6|84|82.9|81|80.6|81.1|82.4|82.9|82.7|82.6|82.3|81.7|81.5|82|80.2|79.7|80.3|82.6|82.4|82.6|84.4|82|81.6|82.3|82.5|83.6|83.8|83.8|83|83.2|82.6|82.2|82.4|81.4|80.4|78.8|78.8|78.4|78.8|77.4|78.4|78.5|77.9|78.5|78.2|78.4|80|79.4|79.2|79.6|78.6|78.7|78.2|77.3|77.4|77|76.8|76.7|76.4|75.8|74.5|86.3|88.8|87.6|87|87.7|88.2|91.6|90.9|90.6|90.8|92.2|95.4|94||94|93.6|93.5|93.1|94.4|92.4|93.1|93.1|92|91.2|90.8||89.5|88.6|87.3|86|84.6|84.6|85.8|85.8|86.9|87.2|88.3|88.9|88|87|86.9|86.4|86.7|86.6||85.3|83.7|83|83.5|83.8|82.6||82.2|82.1|81.6|81.1|82|81.8|80.9|78.9|79.8|80.8|80.4|80.7|80|79.6|80.8|80.6|81.2|83.1|83.3|85.9|||86.3|86.3|87.9|88.1|86.8|85.4|88|89.8|89.8|91|91.8|92.4|92.1|92.4|92.3|93.5|91.7|91.4|90|89.8|93.7|95|94.4|95.5|94.9|95|94.9|93.6|94.5|95.1|95|91|90.6|89.6|88.3|89|85.8|83.6|88|87.8|87.9|87.6|86|86.5|86.6|86
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1205|1206|1229|1133|1122|1080|1081|1059||1056|1047|1050|||1024.48|1008|1006|1019|1035|1032|1053|1062|1069|1054|1048|1045|1047|1052|1097|1135|1128|1146|1164|1167|1181|1171.33|1173|1171|1159|1169|1156|1173|1172|1191|1200|1215|1225|1232|1228|1237|1221|1185|1187|1177|1211|1186|1166.67|1192|1193|1218|1171.12|1208|1239|1214|1193|1179|1169|1205|1264|1303|1342|1397|1421.05|1432.5|1424|1422|1431|1443|1426|1306.86|1400|1364|1355|1309|1292|1283|1287|1296|1240|1009|1477|1492|1524|1528|1517|1507|1516|1502|1458||1476|1464|1447|1434|1436|1452|1441|1480|1465|1445|1428|1440|1429|1435|1433|1428|1455|1452|1381|1352|1360|1360|1343|1347|1347|1363|1330|1336|1308|1317|1321|1288|1388|1396|1393|1379|1369|1355|1331|1318|1334|1334|1317.8|1316|1338|1330|1309|1284|1294|1294|1292|1261|1256|1257|1252|1235|1260|1273|1275|1254|1211.5601|1201|1201|1186||1210|1203|1196|1222|1242|1229|1242|1248|1244|1245.4|1245|1250|1231|1223||1263|1247|1212|1206|1214|1241|1225|1224|1265|1273|1277|1277|1298|1286|1268|1261|1273|1266|1273|1264|1256.6|1236|1212|1221|||1228|1201|1214|1196|1202|1213|1225|1223|1259|1245|1254|1224|1223|1220|1200.02|1169|1149|1157|1157|1201|1215|1258|1259.0601|1267|1257|1266|1263|1252|1253|1246|1241|1224|1198|1199|1191|1227|1235|1212|1225|1216|1224|1189|1197|1193|1178|1162
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|123.1|122.4|121.12|119.66|118.72|115|115.44|115.36|||115.26|114||||116.44|117.98|119.42|117.7|121.08|120|119.9|118.54|115.14|114.22|115|112.74|112|111.8|112.5|112.82|112|110.7|111.78|110.9|110.5|110.5|108.6|108.6|111.5|112.46|113.12|113.98|113.9|114.02|113.84|114.5|113.02|112.58|111.44|112.46|112.68|115.64|113.08|112.26|110.84|111.56|113.76|113.58|117.56|114.2|121|122.8|117.28|116.5|117.28|115.12|118.36|120|117.88|117.68|123.08|126.1|124.72|123.06|122.6|123.42|122.68|121.8|121.94|122.52|120.1|121.74|128.26|129.06|126.84|126.1|123.92|121.5|118.58|119.12|119.64|120.4|120.2|120.86|121.24|122.12|122.98|122.32|122.08|122|124.06|123.94|123.16|121.66|120.52|119.22|118.1|118|122.8|123.8|124.78|125|124.66|124.8|125|124.24|124.06|124.2|124|125.44|125.64|125.26|124.04|124.12|124.18|125.24|126.02|126.5|126.2|125.94|123.74|124.44|122.14|119.88|110.32|107.12|106.16|105.68|105.62|105.54|105|104.02|104|103.4||105.34|105.5|104.84|104.56|105.36|103.9|104.9|105.1|106|105.02|105.16||103.98|102.86|103|102.12|101.58|101.98|103.9|102.7|102|101.32|101.12|101|100.78|100.36|100.28|100.92|101|101.04||100.96|100.18|99.61|98.4|99.06|99.51||99.76|98.56|96.45|95|93.8|91|91.4|91.55|89.85|89.3|88.7|88.3|86.6|86.85|87.1|89.4|89.05|88.55|87.8|88.45|||88.25|87.25|86.65|86.25|86.75|87.35|88.3|89|88.7|89.4|89.8|90.5|90.3|90.75|91.1|89.25|88.85|88.7|87.85|87.9|89.35|89.1|89.2|88.55|86.7|85.5|85.75|84.1|84|83.25|82.6|82.7|82.45|82.4|81.5|82.8|81.05|79|81.75|83.85|85.55|85.3|84.9|85.4|86.65|86.75
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|37.54|37.58|37.74|37.8|37.56|36.24|35.8|35.52|||34.22|34.08||||34.82|34.46|35.42|34.74|35.46|35.72|36|35.6|35.5|35.32|36.24|36.5|37.42|38.28|39.16|37.46|37.66|36.54|36.46|37|36.72|37.16|37.36|37.26|38.38|39.32|39.34|39.3|39.3|40.12|39.74|39.7|38.42|38.72|38.76|38.3||37.86|36.8|36.52||36.18|36.72|37.64|38.54|38|38.1|39.02|38.68|38.26|38.36|39.3|40|40.28|40.5|41.04|41.08|40.14|39.44|39.88|39.68|40.28|39.6|39.6|40.36|40.58|39.9|39.86|39.6|39.56|40.32|40.3|40|39.88|39.52|39.26|39.56|39.48|39.2|39.6|39.8|40.02|40.12|40.28|39.58|39.5|39.64|39.92|39.94|39.5|38.94|39.54||38.8|38|38.66|39.02|39.36|39.36|39.16|39.02|39.6|40.44|40|39.66|39.08|38.66|38.72|38.88|38.34|38.4|38.46|38.62|38.96|39.54|39.56|39.16|39.12|39.6|38.98|38.84|39.2|38.8|38.82|38.76|38.34|38.68|38.3|38.52|38.42|38.34|37.9|37.02|38.86|39.22|39.5|40.5|40.62|40.2|40.12|39.76|39.44|38.94|39.72|40.02|40.02||40.32|39.26|39.8|40.3|40.08|42.62|43.16||43.28|42.9|42.86|42.2|42.02|42.34||42.34|42|41.9|41.8|42.54|43.38||42.88|42.52|43.12|42.52|43.7|43.66|43.3|43.26|43.28|43.16|43.06|42.56|42.4|42.04|41.84|43.2|43.16|42.72|41.76|43.2|||44.38|43.9|43.96|43.9|43.26|43.54|44.58|44.78|44.68|44.7|44.5|44.74|45.64|45.66|45.2|44.7|44.64|43.5|43.08|43.12|44.1|44.3|44.1|44.5|44.48|44.74|45.26|45.38|45.24|44.16|44.34|43.78|44.4|44.02|43.92|45.02|45.66|44.5|46|46.46|46.48|46.5|46.5|47.38|47.62|47.36
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|232.4|231.05|229.1|221.8|214.55|215|213.9|216|||205.05|205.3||||202.05|206.75|211.8|209.5|208.25|205.85|204.55|202.8|194|193.04|199.6|202.65|212|211.6|216.65|210.85|205.45|203.95|205.55|204|204.5|205|208.4|208.25|216.95|218.9|215.35|214|211|217.85|221|219|236.45|237.1|229.4|225|217|211.15|210.1|216.05|215.6|219.2|215.8|222.15|232.75|239.2|239|238|226.45|223.2|212|194.14|210|206.7|210.15|217|222.4|226.55|227.3|227|223|223.1|225.25|222.3|224.35|226|222.45|221|219.5|218.55|224|224.35|226.55|217|230.5|234|240|242.55|245|250.3|257.1|253.5|250.05|245|241|227.4|221.85|219.1|212.1|228.1|234.4|229.5|230.45|230.05|227.85|226.85|216.85|222.5|229|228.05|228|227.05|226.9|228|234.4|236.85|232|231.25|225.1|225.95|223.85|224|224.05|224|223.45|223.2|223|220.05|224.75|214.3|225.7|236.05|236.5|230.05|230.05|232.75|230.1|231.25|223|222.85|224.1|215.45|210.05|209.75|213.1|210|207.3|205|204.1|204|195|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|436.343|423.756|411.769|409.172|407.973|424.356|419.76|415.765|||420.56|419.561||||438.341|436.942|429.55|410.37|418.162|422.358|435.544|435.744|424.955|424.356|438.141|439.74|444.535|442.537|440.339|430.349|429.55|424.356|423.556|420.16|420.759|420.959|416.364|416.764|420.16|412.568|436.143|437.142|450.129|455.523|456.122|455.923|462.516|444.135|490.486|472.305|470.308|466.112|458.919|462.316|459.319|460.518|472.106|482.495|492.684|492.285|486.89|504.971|503.972|490.686|493.483|482.695|498.078|494.682|496.48|499.477|511.464|526.449|493.483|495.481|495.881|498.078|495.681|496.28|487.889|505.471|503.473|507.968|502.474|500.975|494.482|488.489|489.088|491.685|490.886|485.891|491.485|474.703|471.906|475.502|474.903|469.309|465.912|470.507|470.507|467.51|469.508|463.714|465.513|490.486|481.696|472.305|467.51|470.507|464.913|475.902|498.678|489.487|484.892|483.094|491.286|500.975|493.483|490.287|483.694|483.494|480.896|475.902|473.904|474.104|469.908|465.712|466.911|462.915|457.321|463.115|462.116|461.517|462.715|461.517|447.332|446.133|447.132|435.144|449.729|450.528|454.724|455.723|449.33|449.529|455.523|455.723|455.923|459.918|460.518|460.518|460.318|460.118|455.923|456.922|450.129|438.741|431.348|425.754|426.553|422.158|424.356|426.553|424.555|423.357|422.158|426.953|424.156|424.755||431.948||430.75|436.94|435.54|435.14||444.73|444.73|436.94|462.92|460.52|453.52||453.52|455.52|446.13|438.34|438.14|429.95|427.95|429.95|440.74|431.15|424.95|445.93|448.53|447.73|448.53|448.93|430.75|431.95|430.35|423.56||||420.16|421.16|410.37|392.19|404.78|408.97|403.58|398.78|395.99|402.38|403.18|412.97|412.17|411.37|405.77|401.78|396.58|394.59|392.79|389.79|395.19|394.19|391.19|389.19|377.2|366.02|365.42|371.41|357.63|348.04|345.04|335.65|337.25|334.25|327.86|319.07|314.27|322.26|317.67|314.67|311.07|300.88|305.48|307.08|310.68
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|112.1|109.25|109|106.35|104.55|101.85|102.45|104.1|||104.8|104.35||||105.65|109|110.65|109.7|111.6|112.7|114.2|111.6|112.5|112.75|108.85|107.9|108.6|108.5|110.5|108.9|97.12|105|101.8|101|100.1|101.05|100.7|100.5|108.15|106.6|105.8|105.25|105.35|109.1|112.2|113.05|114.35|113.4|115.85|117.1|115.25|108.6|105.6|105.05|104.85|107.35|106.85|106.05|108.5|108.4|108.35|106.75|104.3|104.25|106.5|107.7|109.7|111.35|113.4|116.6|116.05|117.9|118.1|118.5|119.05|115.05|123.05|122.8|120.95|124|124.45|126.85|127.45|127.85|123.8|121.05|121|119.35|119.1|117.15|116.9|116|115.75|115.35|116.4|116.05|129.1|126.45|127.25|126|125.65|125.1|123.3|123.45|122.5|120.6|119.8|123.6|123.9|126.9|126.7|125.45|126.6|126.85|125.95|124.25|123|123.15|125.4|125.7|125.85|124.9|123.5|122.65|122.15|120|120.7|119.75|120.25|118.9|116.65|115.4|115.1|115.2|114.55|113.6|113.55|115.05|115|115.8|114.5|113.55|112.85|114.55||116.8|115.5|115.55|113.25|114.05|112.7|112.5|112.1|112.6|112.4|108.55||110.95|108|100.4|106.95|108.35|108.15|108.9|109|106.55|105.5|104.65|104.65|103.65|102.3|101.4|101.1|100.35|100.2||101.35|99.96|99.02|99.18|99.04|99.38||98.8|97.26|94.5|94.56|94.76|92.86|91.28|91.14|90|90.08|89.54|89.38|88.96|88.66|90.04|89.8|88.48|88.08|86.56|88.08|||88.86|86.66|87.44|85.62|82.98|83.82|84.74|85.66|87.56|88.04|88.4|87.2|86.38|86.94|86.96|86.44|85.28|85.3|84.5|78|73.9|75.38|74.7|75.2|75.56|72.46|72.56|72.08|72.4|73.14|71.1|70.22|70.16|70.12|69.9|70.52|71.2|70.02|72.62|73.14|74.68|74.22|74.08|74.54|74.24|72.64
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|78.54|77.52|76.6|77|75.62|76.4|74.54|72.38||73.12|72.2|71.8|||75.32|75.44|76.64|78.36|76.68|78.38|78.8|79.32|79.84|78.18|78.9|79.94|79.68|80.78|81.76|81.82|80.82|80.2|80.1|79.66|78.88|78.14|78.5|77.92|77.4|78.86|76.8|77.02|76.4|77.86|80.5|79.32|79.02|78.6|77.36|76.26|75.6|74.44|74.14|73.72|73.8|73.64|73.2|73.2|72.6|73.4|74.3|74.5|74.62|73.14|70.82|70.96|74.44|77.28|77.64|76.48|75.06|75.54|77.9|76.6|77.56|77.2|76.24|75.16|75.1|74.92|75.06|75.08|74.98|74.88|74.74|74.7|74.8|74.22|73.56|73.28|72.48|74.4|75.22|74.94|75.46|74.8|75.6|75.22|74.92|74.58|74.44|74.32|72.84|71.44|71.26|70.68|70.6|71.06|71.8|72.18|72.78|73.08|72.98|72.78|72.76|72.7|72.8|72.52|73.28|72.66|69.58|68.6|68.32|68.54|68.94|69.14|68.74|68.98|68.7|68.6|68.46|68.06|68.22|69.94|70.32|70.44|70.86|70.7|70.28|69.14|70.34|70.1|72.68|72.24|71.16|71.46|71.3|71.78|69.64|70.76|70.62|70.6|71.18|70.78|70.84|70.68|71.58|69.94|68.26|66.9|65|64.54|64.26|63.58|64.8|65.08|67.18|67.2|67.54|67.36|67.12|66.98|66.5|66.94|65.1|67.08|67.92|67.28|67.22|67.8|67.2|68.1|68.42||69.34|68.84|68.64|67.26|67.24|66.9|66.94|66.3|65.88|65.4|66.8|66.86|65.32|65.62|65.88|65.66|64.9|63.06|61.8|61.24|||61.22|59.66|59.44|59.46|59.54|60.58|62.06|61.92|63.2|64.36|64.1|64.06|64.24|64.04|64.3|64.22|64.5|65.1|64.5|65.28|67.18|69.4|68.5|68.3|66.86|65.54|66.02|67.2|67.04|67.22|66.92|67.46|67.5|67.68|66.94|66.72|67.4|66.5|69.02|70.76|72.36|72.12|71.42|73.34|74.02|74.94
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|179.1|178.3|176.7|176|175.9|173|172.2|174|||174.7|176.9||||179.2|181.8|186.1|184.4|186|186|185.3|184.1|179.3|177.7|179.7|178.7|183.1|186.3|185.6|188|185.1|183.5|184.5|188.8|189.4|190.3|190|190|195.6|198.1|199.9|197.6|197.6|200.7|203.2|203.2|201.1|200.2|201.3|205.9|204.5|205.7|201.3|202|197.6|200|195|208.3|212.1|212.6|214.8|216.3|218.2|213|217.2|216.1|220.8|227.8|228.5|229|227.7|229.4|228.8|231.1|229.8|229.9|229.6|233.3|232.2|231.3|230.3|232.8|230.6|230|228.8|228.8|230.2|227.6|230.2|231.4|230.7|230.8|231.1|233.2|234|231.4|231.2|231.2|228.8|226.2|225.2|226.1|227|226.2|223|211|190.1|192.1|196.7|198.4|197.7|197.3|197.5|195.7|195.4|194.3|194.8|195.4|195.7|196.5|195.6|194.5|191.2|188.5|190|202|203.4|205.8|205.8|205.4|205|205.3|205.8|203.3|200.6|200.3|200.2|202.6|202.1|201.4|200.1|201.8|200.6|200.7||205.4|208.1|207.5|210.3|212.1|214.9|212.7|212.8|213|210.3|211.1||213|211.8|209.4|207.9|210.8|209.6|208.6|206.9|208.3|210.4|213.4|213.2|212.5|214.5|211.3|210.8|209.3|208.6||210.9|211.2|210.8|210|210.3|212.1||215|214|213.4|229.6|237.6|236.6|235.2|235|233.2|227.3|225.3|223.4|220.6|220|225.1|223.6|224.6|223.2|219.2|221.1|||223.7|218.3|220.3|219.3|216.4|220.4|220.5|222.9|221.4|223.3|220.3|218.7|217.9|218.6|215.7|215.1|211.7|212|207.7|208|210.3|212.8|212.9|212.6|211.5|210.2|209.5|207|207.3|206.3|203.2|199.5|200.4|199.8|199.2|203.8|204.7|196.3|203.9|209.5|209.2|200.9|198.7|219.4|217.9|219.2
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|110.4|109|108.6|108.85|108.05|104.5|104.15|104.9|||103.9|103.6||||105.3|106.3|110.5|111.2|111.6|112|113.1|110.95|110|106|107.7|107.6|115.4|117.3|115.2|119.75|120.1|117.15|116.6|113|111.3|113.7|114.6|113.4|118.05|118.7|118|114.35|112.55|114.05|116.3|120.05|120.25|120.25|120|123.15|120.1|105.3|102.15|101.8|99.92|99.52|99.88|99.9|101.95|99.12|100|102.65|105.7|114.35|115.6|111.9|114.65|120.05|122.55|123|122|116.65|116.65|113.75|113.05|114.75|114.55|112.6|110.55|112|111.6|111.35|110.15|101.5|104.3|101.95|100.95|100.15|101|100.8|102.1|102.6|101.95|106|107.15|106.35|106.75|107.6|106.45|106.6|107|104.75|104.65|103.4|102.45|101.5|101.1|101.55|102|103.45|104.85|105.15|104|103.2|104.1|103.65|104.3|103.55|101.95|102|99.52|99.04|97.36|97.1|100|100.35|100|123.1|123.3|122.8|122.25|121.7|126.75|124.4|123.35|124.8|124.35|125.65|125|125|123.4|124.15|122.75|123.5||124.85|128.65|127.65|128.95|130.6|132.05|133.15|133.45|137.1|135.55|136.3||136.1|136.9|134.1|133.15|131.6|130.95|132.05|132.25|133|132.85|133.5|132.45|130.55|131.25|128.5|133.3|133.3|134.05||134.65|133.7|132.15|131.15|130.35|129||128|126.6|123.75|123.75|124.7|124.05|125.7|125.8|125.15|122.65|123.6|123.5|117.5|116.5|116.75|116.5|127.15|127.15|125.25|127.15|||128|124.45|125.6|122.7|119.75|121|120.8|122.6|123.25|124.35|124.6|126.15|126.1|126.65|124.3|124.25|122.8|121.5|119.05|119.2|121.35|122.15|121.3|121.35|121.35|119.75|122.35|122.15|121.8|120.5|118.2|115.9|116.5|116.3|115|116.1|116.45|113.55|116.65|119.25|120.1|120.3|120.75|122.8|121.6|121
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|34.7|34.5|34.72|34.02|33.2|33.02|32.62|32.5||32.92|32.34|32.28|||32.5|32.52|32.68|33.56|32.62|32.72|33.1|33.18|33.18|33.12|33.18|34.26|34.24|34.74|35.3|35.4|35.36|35.44|35.4|35.32|35.5|35.14|34.84|34.68|35.18|35.88|35.9|36.12|35.92|35.96|35.9|36.16|35.96|35.28|35.32|35.52|36.02|35.2|34.48|34.12|33.96|33.88|34.26|34.42|34.74|35.72|36|36.48|36.46|36.46|36.2|36.4|35.84|36.66|37.2|37.2|38.02|38.5|38.6|38.02|38|37.9|38.64|38.54|38.68|38.68|38.66|38.78|38.78|38.72|38.82|38.78|38.8|38.82|38.8|39.18|39.5|39.7|39.56|39.4|38.06|37|36.64|37.34|37.64|37.4|37.14|37.1|37.02|36.88|37.04|37.02|36.92|36.68|36.54|36.44|36.78|36.96|36.98|36.84|36.76|36.94|36.88|37.14|37.06|37.3|37.38|37.14|37.26|37.16|36.78|36.9|36.98|37.36|37.06|36.92|36.96|36.72|36.54|36.98|36.8|36.28|36.06|35.78|35.64|35.24|35.26|35.14|35.02|35.56|35.64|35.68|35.64|35.52|35.14|35.44|35.58|34.96|34.4|33.94|33.96|33.4|33.48|33.4|33.04|35.98|36.64|36.9|36.36|36.54|36.92|36.68|36.66|36.6|36.66|36.8|36.66|36.5|36.44|36.4|36.36|36.26|36|35.8|35.56|35.6|35.06|34.9|34.82||35.04|34.76|34.36|34.34|34.76|34.66|34.92|34.84|34.68|34.48|34.36|34.16|33.22|33.26|32.92|33.24|33.1|32.8|32.5|32.62|||32.9|32.54|33.14|32.9|32.28|32.92|33.62|33.92|33.9|33.74|34.62|34.78|34.7|34.5|34.66|33.86|33.48|34.34|34.1|34.3|34.54|35.24|35.64|35.16|35.02|34.94|35.04|35.34|35.78|35.8|35.5|35.4|35.28|35.26|35.02|35.48|35.7|35.16|36.04|36.92|37.1|37.58|37.68|38.04|37.72|37.88
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.1837|8.1586|8.3533|8.1805|8.1648|7.9262|7.81|7.7283|||7.6718|7.5588||||7.7503|7.7472|7.9513|7.8602|7.9576|7.9136|8.2025|12.28|12.125|12.12|12.28|12.06|12.21|12.395|12.75|12.625|13.32|13.265|12.875|14.035|13.77|13.725|13.7|13.705|14.25|14.245|14.04|14.565|14.485|14.4|14.595|14.685|14.575|14.745|14.86|14.94|14.515|14.5|14.2|14.29|14.12|14.315|14.485|14.525|14.77|14.815|15.165|15.165|15.345|15.345|15.375|15.185|15.64|15.77|15.905|16.01|15.96||16.245|16.455|16.385|16.2|15.59|15.29|15.205|15.52|15.405|15.47|15.44|15.355|14.83|14.865|14.715|14.745|14.805|14.875|15|15.04|15.52|15.34|15.86|15.93|15.925|15.88|16.155|15.985|16.04|16.01|16.15|16.415|16.365|16.205|16.28|16.615|16.74|17.1|15.855|17.43|17.54|17.575|17.515|17.56|17.825|17.87|18.035|18.025|17.955|18.11|18.125|18.06|18.26|18.395|18.585|18.49|18.46|18.485|18.195|18.13|18.99|18.895|18.64|18.645|18.515|18.65|18.445|18.775|18.755|18.635|18.64|18.79|19.565|19.48|19.7|19.635|19.705|19.905|19.66|19.685|19.65|19.75|19.44|19.665|19.885|19.89|19.9|19.9|19.59|19.625|19.6|19.835|19.575|19.61|19.675|20.04||20.43|20.25|20.23|20.01|19.975|19.69|19.685|19.55|19.74|19.515|19.4|19.345|18.84||18.615|18.56|18.305|18.46|18.53|18.53|18.385|18.295|18.235|17.99|18.02|18.13|18.1|17.965|18.035|17.9|17.485|17.45|17.21|17.215|||17.34|17.345|17.37|17.275|17.14|17.315|17.615|17.475|17.375|17.4|17.13|17.14|17.125|17.225|17.135|17.125|16.895|16.95|16.79|16.88|17.135|17.415|17.39|17.28|17.435|17.365|17.465|17.2|17.185|17.22|17.145|17.16|18.06|17.95|17.69|17.93|17.495|16.79|17.695|17.995|18.145|18.13|18.215|18.395|18.48|18.39
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|155.624|154.58|154.23|149.524|146.42||145.635|148.36||||146.18||||145.18|146.64|151.116|||158.265|156.0874||152.744|151.845|153.24|151.82|154.738|158.18||153.82|159.01|155.42|155.32|155.16|149.83|148.622||145.852|151.41|150|151.022|155.3|158.315|159.1|162.054|157|154||142.992|143.855|137.654|135.956||128.916|126.064|126.926||125.562||122.7|121.1|121.026|121.848||123.525|||132.945|139.448|136.52|137.582|137|134.5352|131|129.89||129.66|129.665|129.004|130.1345|129.782|||||||||123.88|124.87||||130.244||||||||||||118.955|117.63|118.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||652.75|672.75|665.54|665.83||661.5|661|657.5|645|644.5|643.5|||628|||||||||638|637|||626.25|616.5|610|609.5|604.5|576.5|||591.57|595.5||598|||605.2|594.75|584||584.5||589.5|584.5|597|589|569.25||583.75|585|579|578.5|596.5|595.75||597||596.5|595||614.5|597|587||594||674.5|624|651||694.5||678.5|680.73|684|670.25
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|597.5|584|565|562.5|566|551.5|550|550|||555.5|552.5||||562|565.5|574|554|551.5|547|549.5|545.5|528|530.5|530|526|529|534|537.5|528|529.5|531|540|519.5|519|520|512.5|514.5|510|504.5|500|492|505.5|518|516.5|520|507|516|513.5|525.5|517.5|500|500.5|500|495.6|502|512|512|523.5|526|527.5|522.5|510|502|496.2|495|503|492|484.4|501.5|507.5|513|508.5|508|502|491.6|491|507.5|513|509|503|501|500.5|498.6|503.5|503.5|508|506.5|507.5|508|498.8|501|520.5|525|516.5|514.5|508|514.5|517.5|520|528|527|539.5|542.5|545.5|540.5|545.5|543|540|559|561.5|567|557.5|555|558.5|561|554.5|556.5|551|550|553|550|550.5|555.5|553|542.5|540.5|530|531.5|528|528|529|531|534|541|526.5|527|526.5|523|520.5|516.5|524|529|526||520.5|516|517.5|527|535|531|537|537|547|547.5|552.5||561|556.5|552|550.5|548.5|539|556|555|550.5|552.5|549|546|544.5|545|547|546|555.5|564.5||560.5|564.5|560|564|561|581.5||569|571|577|565|559|558.5|559.5|556|555.5|555.5|554.5|552.5|536|537|548|530|560|560.5|555.5|556.5|||566|552.5|563.5|555.5|560.5|562|550|549|555.5|567|567.5|553|554|559|555|542|534.5|533|526.5|526|534.5|553|556.5|557.5|562.5|558|556|555|553|552|552|550.5|551|545|540.5|558|551|530|555.5|577|582|582|585|584|587|587
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|350|349|352|354|354|346|348|340|||336|336||||334|338|348|350|349|350|352|346|350|350|350|347|353|354|356|358|356|354|354|350|346|344|337|338|344|342|334|330|336|341|342|344|338|336|338|336|332|332|327|327|326|320|326|329|330|331|332|335|328|324|324|315|326|325|332|335|338|342|340|340|339|342|342|342|346|346|347|348|347|346|342|342|339|340|342|342|340|339|334|334|332|337|340|344|344|345|345|344|342|348|350|342|340|358|354|358|362|363|360|362|358|351|357|360|362|364|364|364|364|360|361|362|360|362|361|360|360|356|362|362|360|360|359|357|354|356|352|350|353|355|354|352|356|350|357|364|366|366|367|366|364|366|368||369|368|368|365|366|371|370|370|369|369||370|367|368|364|364|||362|371|372|368|370|368|369|372||372|374|375|376|371|368|361|358|360|359|350|345|332|332|330|330|328|328||||327|330|318|328|332|332|331|332|331|333|330|326|324|324|325|324|324|320|321|322|334|334|334|334|333|332|334|333|330|328|328|328|326|326|327|323|320|328|332|330|328|330|334|330|328
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|11.35|11.01|11.06|10.8|10.35|10.45|10.4|10.44||10.5|10.16|9.99|||10.03|10.31|10.35|10.54|10.52|10.62|10.83|11.03|10.77|10.69|10.52|10.71|10.56|10.77|10.77|10.94|10.95|11.01|11.06|11.22|11.28|11.07|10.76|11.3|11.14|11.59|11.6|11.9|11.78|11.88|11.93|11.82|11.92|11.96|11.91|11.9|11.89|11.9|11.82|11.5|11|10.71|11.21|11.72|13.82|13.5|13.39|13.44|13.38|13.27|13.28|13.46|13.15|13.48|13.73|14.15|14.28|14.32|14.38|14.04|14.35|14.34|14.36|14.52|14.52|14.52|14.52|14.4|14.44|14.44|14.48|14.4|14.48|14.62|14.57|14.3|14.08|14.36|14.34|14.19|15.03|15.16|15.5|15.58|15.75|15.57|15.66|15.72|15.58|15.4|15.4|15.13|15.08|15.09|15.39|15.33|15.44|15.68|15.66|15.62|15.49|15.7|15.63|15.54|15.25|15.15|14.8|14.68|14.54|14.65|14.63|14.83|14.8|14.82|14.84|14.6|14.63|14.5|14.15|13.75|15|15.02|15.07|15.08|15.4|15.23|15.36|15.28|15.48|15.57|15.59|15.49|15.35|15.64|15.72|15.98|16.34|16.42|16.47|16.56|16.72|16.41|16.83|16.85|17.36|17.64|17.37|16.89|16.34|16.33|16.55|16.65|16.52|16.34|16.75|16.69|16.67|16.75|16.73|16.58|16.41|16.38|16.64|16.66|16.62|16.63|16.48|16.24|16.23||16.18|15.8|15.55|15.77|15.96|15.76|15.52|15.42|16.64|16.41|16.47|16.36|16.09|16.22|16.06|15.95|15.76|15.75|15.43|15.54|||15.64|14.67|14.7|14.86|17.15|17.57|17.92|18.03|18.09|18.06|17.95|17.77|17.81|18.11|18.03|18.12|18.27|18.53|18.41|18.56|19.06|19.66|19.76|19.52|19.42|19.38|18.85|18.76|18.46|18.36|17.82|17.37|17.25|17.16|16.61|17.02|17.33|16.71|17.18|17.82|18.02|18.2|18.14|18.58|18.63|18.89
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2485|2434|2415|2375|2265|2265|2220|2116||2178|2163|2126|||2106|2118|2116.1599|2162|2176|2259|2337|2360|2245|2209|2195|2257|2256|2278|2389|2416|2372|2285|2215|2314|2450|2370.8899|2503|2591|2626|2845|2879|2868|2869.5|2798|2796|2885|2855|2769|2763|2808|2833.3899|2754|2773|2714|2654|2680|2630|2700|2633|2800|2782|2787|2865|2788.9399|2823.2|2824|2463|2595|2878|2844|3166|3363.5601|3568.3999|3517.03|3601|3595|3628|3639|3634.22|3603|3555|3620|3642|3682|3726|3788|3772|3815|3801|3774|3768.1499|3711|3714|3731|3708.0701|3621.3301|3583|3561|3460||3414|3340|3347|3399|3425|3423.8401|3375|3429|3434|3322|3449.6001|3485|3462|3450|3609|3560|3536|3457|3432.8301|3494.03|3534|3560|3560.75|3626|3437|3482|3562|3582|3613|3582|3593|3583|3473|3414|3372.5601|3288|3350|3358|3378|3351|3369|3332|3363.99|3352|3360|3338|3367|3321.95|3265|3231|3255|3189|3127|3008.8401|3091.24|3061|3064|3030|3021|3000.78|2984|2983|2990|2968||2977|2897.9099|2856.6001|2796|2809|2754|2639|2880|2898.3301|2863|2827|2833|2833|2807.3501||2820|2847|2839|2826|2763|2733|2693|2685|2729|2698|2662|2663|2673|2670|2645|2638|2639|2684|2699.27|2654|2671|2633|2592|2584|||2631.71|2730|2792.2|2764|2750|2943|2835|2795|2870|2842|2650.51|2600|2480.28|2648.6299|2680|2621|2629|2610.1101|2521|2471|2484|2482|2546|2493|2488.96|2494|2495|2458|2452|2411|2393|2328|2300.6399|2298|2276|2321|2348.8999|2275|2385.5|2492|2442|2424|2431|2459|2426|2322
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|106.94|106.94|105.9|105.48|103.56|102.02|101.22|100.38|||100.2|99.48||||100.46|103.94|106.26|104.84|105.76|104.8|104.02|103.48|102.62|102.22|102.46|99.59|100.88|101.34|101.1|101.52|101.02|98.85|97.78|98.39|96.11|99|99.53|99.87|103.84|104.8|103.86|104.2|103.46|104.24|105.6|106.1|103.24|102.02|101.1|101.3|102.16|102.7|101.62|101.3|100.62|100.6|101.02|100.24|103.88|103.5|104.5|103.02|99.01|98.49|99.44|101.22|104.32|104.5|104.46|104.72|108.32|108.96|107.42|106.22|106.92|106.86|105.12|105.1|105.58|106.94|107|106.54|108.9|109|108.58|108.48|107.92|107.14|108.04|108.22|108|108|107.4|108.5|108.54|108.5|109.1|108.56|108.5|108.8|110.22|109.5|108.22|107.06|106.32|103.12|104.2|104.24|106.08|106.9|106.6|106.9|107.26|107|107.7|106.38|104.34|104.2|104.1|105.06|104.6|104.02|103.18|103.22|103.5|104.52|105.76|98.66|107|105.66|104.2|103.2|103.52|104.02|103.9|103.32|101.7|101.9|102.62|102.52|102.1|100.9|101|100||101|102.1|100.02|100.54|100.68|99.15|100.02|100.8|100.66|100.7|101.26||99.48|98.14|96.29|95.84|96.15|97.5|99|102.84|102.2|101.54|103|104.1|103.5|103.3|103.9|104.8|105|104.6||103.7|100.6|99.75|100.6|100.2|100.4||100.1|97.3|95.5|100.3|101.3|101.2|101.5|100.6|99.95|99.8|99|97.55|96.1|96.6|96.7|96.9|97.55|96.45|95.45|95.35|||94.8|93.2|92.7|91.75|91.8|93|93.75|94.6|94.8|94.65|96.35|96.5|95.05|95|94.5|93.85|92.8|92.75|93.6|93.45|95.75|94.65|97.05|97.1|95.85|92.8|93.65|94|94.45|94.6|93.35|95.5|90.55|88.75|87.15|88.75|89.15|87.1|90.9|93.7|95.45|94.8|95.3|96.15|96.7|97.15
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|9.2|9.35|9.33|9.38|9.41|9.35|9.35|9.47||9.46|9.38|9.35|||9.5|9.38|9.55|10.1|10|10.12|10.12|10.64|10.6|10.4|10.36|10.9|10.7|11.2|11.1|10.82|10.8|11.54|11.34|11.34|11.14|10.92|11|10.98|11.2|11.5|11.4|11.56|11.36|11.14|11.3|10.32|10.44|10.1|10.52|10.28|10.2|10.6|10.48|10.18|10|10.12|10.34|10.3|10.48|10.92|11.04|11.3|11.42|11.32|11.4|11.5|11.02|11.34|11.94|12.6|12.98|13|12.92|12.96|12.88|12.82|13.02|13|13.1|13.1|13.02|13.02|13.02|12.78|12.7|12.72|12.74|13|13|12.82|12.56|12.64|12.7|12.58|12.64|13.04|13|12.88|12.58|12.24|12.04|12.28|12.34|12.18|11.92|11.8|11.84|11.74|11.86|11.88|11.88|11.92|11.94|11.96|11.96|12.02|11.98|11.92|11.74|11.38|11.38|11.5|11.42|11.18|11|10.64|11.38|12.34|12.78|12.7|12.66|12.88|12.72|12.66|12.78|12.56|12.48|12.9|13.28|13.5|13.3|13.1|12.94|12.76|13.04|13.62|13.58|13.12|13.1|12.94|13.44|13.36|13.24|12.86|12.48|12.2|12.22|12.14|12.18|12.32|12.08|12.14|12.1|11.86|12.3|12.7|13|12.9|13.4|13.36|13.3|13.16|13.12|13.04|12.88|12.8|12.62|12.52|12.3|12.26|12.18|12.06|11.86||11.98|12.3|12.3|12.1|12.46|12.7|12.5|13.34|13.7|13.62|13.66|13.54|13.6|13.58|13.68|13.54|13.62|13.68|13.44|13.56|||13.72|13.68|13.7|13.4|13.16|13.38|13.3|13.12|12.8|12.9|12.7|12.76|12.74|12.24|12.1|12|11.76|11.68|11.52|11.6|11.8|11.68|11.66|11.68|11.66|11.64|11.6|11.46|11.46|11.24|11.12|11|11.02|10.74|10.6|10.56|10.68|10.14|10.04|10.54|10.84|10.8|10.72|10.78|10.76|10.7
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|196|193.9|191.8|188.5|185.6|196.9|195.6|192|||194.8|191.5||||195|196.6|195.5|195.1|192.3|190.9|192.4|191.5|184.4|182.45|187.65|185.3|189.5|192.35|192.7|193.9|192.7|191|190.75|193.4|186.2|186.8|187.9|188.2|186.6|187.2|185.15|187.1|186.5|189.9|191.8|192.6|211.8|212|209.8|206.9|206.8|205.85|203.2|203.8|197.1|198.5|200.1|199.7|208.7|209.45|213.7|213.8|209.1|208.6|218.6|217.2|227.8|235.35|241.09|238.9|237.2||236.9|236|233.9|232.2|230.4|231.8|233|236.9|237.3|235.9|238.4|237.6|236.8|234.8|233.6|229.52|228.35||226.3||230.5|232.7|233.2|231.03|232.3|232.4|231|232.9|234.2|233.16|235.8||232.2|233|230.8|229.7|232.4|232.7|235.1|235.58|236.9|236.5||234.2|236.5|236.3|236.2|236.7|237.5|235.6|235.8|227.56|226.4|224.1|217.6|214.9|214.4|213.6|211|210|214.6|211|209.2|207|206.6|206.35|208.6||204.9|205.8|205.2|205.6||205.6|207.4|210.35|210.4|210|214.2|210.2|210.5|210.5|208.4|209.3||207.8|205.52|208.65|202.6|205|202.4|204.53|205|200.15|200.8|199.4|200.85|197.8|197|195.1|196.7|196.4|206.5||186.45|186.45|181.5|181.8|179.7|180.65||176.5|176|173.85|171.4|171.9|174.4|177.05||179.2|178.95|178.8|179.2|176.75|178|176.9|180.9|||||||171.71|167.7||||||175.35||181.37|182.75||181.79|182.3|182.15||178.9|174.76||||176.4|179.5||||179.5|182.15|178.66||180.25|178.8||166.95||166.7|164|162.75|170.1|174.7|||176.5|||178
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|127.2|124.6|126.4|123|118|107.4|107.4|105|||104.2|103.2||||105.2|102|105|106.4|109.2|112.8|114.8|114.6|109.8|107.4|112.6|111.4|113|112|120.4|120.4|121.2|120.6|122.2|118|117.2|116.2|115.2|116|122.4|122.6|120|118.8|120.6|126|129.2|124|108.4|94|91.8|91.3|90.6|87.1|82.9|84.8|78|80.1|84.2|87.9|90.7|91.4|95.1|94.6|91.3|90.2|90.2|88|91.4|96|97.9|99.7|100|101.2|104.8|108|106.8|105.2|103.6|104|106.4|109.2|111|111|108.6|107.8|106.6|103.6|103|98|97.2|98.9|99.5|104.6|108.2|106.4|101.6|95.1|96.4|98.1|98.9|101.2|103.2|102.2|102|99.9|96.2|92.9|81|80.5|83.5|86.3|86.7|85.1|85|85|85.5|86|86.9|87|87.6|87.9|85.5|86.7|86.1|84.8|85.4|85.4|85|87.5|83.3|80.9|77.5|76.2|76.2|76.9|76.1|76.1|75.8|75.2|76|76|74.5|73|73.8|74||75.1|73.5|72.5|72.5|71.5|73|73.4|70.3|71.3|74|71.2||71.4|67.5|65.7|64|62.5|62|61.6|62|62|61.4|61.2|63.2|63.5|62.5|65.3|64.1|64|66.2||61|60|60.2|60.5|63.1|62||60.1|56.3|56|55.2|56.2|53.5|52.8|50.2|50.1|49.5|46|48.5|48.75|48|48.7|48|49.3|49.4|47.1|48.05|||48|48|49.5|48.35|48.2|50.2|50.3|50.2|50|51.5|51.6|52|51.7|51.2|50.8|50.3|51|53.6|53.1|53|53.2|53.4|54|54|53.2|51.9|52.1|51|51|48.3|46.4|45.4|45.7|47|45.4|47|47|47|49.1|49.75|46.85|45.7|45.5|45.85|47.5|47.8
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|73|73.8|73.2|70.3|65.8|64|64.2|64.1|||63|63||||63|62.9|66.9|67.1|70.6|70.1|70.7|71.9|71.6|70.6|73.1|73.3|76|76.1|74|70|70.1|70|70.5|70|69.2|69.6|69.9|68|72.7|72.1|71.3|73.5|75|77.6|80.2|79.5|78.5|79.5|79|79.7|77|75|73.3|71.3|70.2|71.2|71.4|70.3|73.5|73.6|76.2|74.5|71|71|69|68.4|73.5|78.1|78.8|79.6|80|79.6|79|76.6|75.3|73.3|71.5|70.6|73.5|74.9|75.1|75.3|76.6|79|81.2|80.5|78.3|77|76.2|75.5|73.3|76.3|78|77|79.2|82.9|83.2|83.8|83.8|83|80.6|80.6|75.2|74.6|77.2|73.5|72.4|69.8|69.9|69.5|69.8|69.9|69.5|69.2|69|69.5|69.8|69.8|71|67.9|67.5|66.5|67.8|67.5|67.2|66|65|65.7|65.2|65.5|65.1|65|65|65|65|67|66.8|67.4|66.1|64.4|63.3|60.5|60|62.4||66|66.1|65.2|66.1|67.6|69|69.2|68.2|67.4|67|66.7||65.5|65|65.2|65|65|62.9|62.2|61.5|61.1|60.6|59.2|59|58.6|59|59.4|58|57.8|61||62.1|60|58.2|60.5|61.2|63.1||62.5|60.5|59.2|58.6|58|56.9|56.1|56.4|55.5|55.3|54.7|54|53.5|53|53.1|52.6|51.2|50.4|49.7|49.6|||49|48.6|49.5|48.5|47.95|47.55|47.3|47.05|47|47.2|47.5|47.75|48.4|48.9|48.6|48.5|48|48|46.5|46.05|47|47.55|49|48.2|48.2|48|46.75|46.75|47.2|46.6|46.6|46.6|48.05|47.55|47|48.3|48.6|45.3|48.4|50.7|50|50|50.5|49.7|47.35|46.1
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2.833|2.773|2.814|2.835|2.82|2.82|2.737|2.635|||2.658|2.694||||2.696|2.686|2.702|2.679|2.619|2.691|2.632|2.552|2.484|2.406|2.43|2.408|2.473|2.504|2.484|2.418|2.412|2.483|2.486|2.515|||2.473|2.472||2.494|2.488|2.499|2.528|2.548|2.503|2.478|2.512|2.462|2.44|2.457|2.434|2.422|2.44|2.457|2.422||2.415||2.414|2.406||2.424|2.474||2.462|2.497|2.507|2.542|2.546|2.602|2.643||2.664||2.66|2.716||2.726||2.744||2.81|2.854||2.83|2.832||||2.748||||||2.7|2.64|2.71|2.758||2.776|2.794|2.796||||||2.771|||2.846|2.86|2.784||2.79|2.812|2.848|2.786|2.806|2.848|2.692|2.715|2.752||2.756|2.796|2.793|2.746|2.768|2.76|2.729|2.751||2.778|2.762|2.752|2.708|2.664|2.676|2.688|2.648|2.646||2.616|2.63|2.632|2.64|2.607|2.696|2.698|2.704|2.688|2.65||2.651|2.73||2.708|2.617|||||2.763|2.832|2.831||2.816|2.789|2.816|2.826|2.953|2.996|2.956||3.063|3.04|3.092|3.067|3.06|3.051|||3.073|3.06||3.048||2.998|3.026|3.016|3.042|3.004||2.988|3.025||3.024|3.014||3.004|||||2.886||2.784|2.834|2.798||2.758|2.773|2.788|2.78||2.792|2.752||||2.774|2.742||||2.836|2.834|2.8|2.71|2.69|2.734|||2.716|2.724|2.692|2.77|2.767|2.83|2.878|2.852|2.852|2.92|2.97|2.92|2.884|2.982|3.004|2.98
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.15|16.2482|16.4853|16.45|16.21|16.24|16.24|16.05||15.79|16.05|16.18|||16.22|16.2|16.01|16.13|16.25|16.37|16.28|16.51|16.8|16.74|16.57|16.4761|15.73|15.89|15.89|15.79|15.73|16.11|16.03|15.8262|15.64|15.8|16.02|16.26|15.8762|15.1|15.6|15.54|15.367|15.21|15.3769|15.13|15.12|14.7744|14.8277|14.43|14.18|14.3209|15.19|15.14|14.41|14.41|14.7|14.59|14.44|14.42|14.03|14.13|13.87|14.0988|14.02|13.62|13.84|14.2|14.3|14.4|14.56|14.81|14.95|14.397|14.48|14.5481|14.52|14.39|14.2686|14.33|14.4386|14.21|14.43|14.56|14.66|14.638|14.58|14.57|14.2|14.43|14.49|14.59|14.64|14.73|14.5182|14.29|14.44|14.5|14.53||14.7|14.7|14.69|14.7|14.65|14.75|14.65|14.68|14.65|14.48|14.58|14.33|15|14.522|14.65|14.67|14.58|14.2|14.04|14.35|14.648|14.73|14.65|14.67|14.99|15.07|14.96|14.98|15.41|15.25|15.36|15.35|15.37|15.4468|14.92|15.16|14.93|14.96|15.32|15.32|15.57|15.67|15.69|15.6|15.69|15.719|15.5|15.86|15.78|15.91|15.86|15.89|15.89|15.9|15.84|15.1|15.62|15.62|15.68|15.74|15.47|15.6|15.337|15||15.03|14.89|14.47|14.54|14.34|14.57|14.14|14.07|14.0788|14.07|14.06|13.9|13.8|13.55||13.6591|13.5996|13.6995|13.64|13.88|13.8904|13.69|13.51|13.82|13.85|13.8|14.0589|13.79|13.29|13.13|13.3|13.23|13.25|13.3|13.58|13.51|13.68|13.58|13.72|||13.93|13.79|13.75|13.58|13.38|13.57|13.93|14.09|14.0858|14.18|14.1274|14.23|14.22|14.52|14.33|14.42|14.31|14.09|13.57|14.13|14.17|14.38|14.18|13.65|13.66|13.35|13.23|14.49|14.65|14|14.26|14.3785|14.23|13.95|13.8961|13.81|13.53|13.33|13.59|13.52|13.85|13.64|13.6395|13.66|13.69|13.71
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|389.5|398.5|392|377.5|373.75|353.5|349|359|||366.5|365.5||||357.5|363.5|365.5|366.5|378.5|383.5|390|384|374.35|366.5|363|355|369.5|379.5|385|394.25|380|386.5|383.5|379.5|396|394.5|388.05|378|391.5|379|376|394.25|396|390|401.5|404|400.5|414|413.05|420.15|420.05|413|397|407|376|386.5|422.5|446.5|491.7|491|491.5|503|491.5|498|510|495.21|507.97|548.55|541|546.41|555.5|574.48|560|553|547.64|554|559.3|554.5|568.6|571|570|579|577|581.7|579.4|577|576.04|615.87|608.93|598.3|610|617.96|614|641.5|642|643|641.9|645|631|624|625.2|612|610.38|605|653|654|657|676.97|684|684|700.77|670.9|670.5|674.75|658||761|787.95|776|806|807|779.5|776|782|729||700|726|735|724|709|702.5|719|699|700|698.5||710|723|703|695|711|717|720||710|717.5|724|729|734|742|738|758.9||775|776||777|760||758|748||767|770|767|745.5|745.8|743|735.95|725|722|713.95|712.9|709.8||713|689.05|673.7|659|664.24|661||658|664|650.05|645.05|650.05|634|641|645|644|639|641||628||616||614|615|609||||607.52|604||615.05|593||620|614|610|613.95||607|603.17|600|604|604|595|594|588|564|582|||570|567|572|573|577|573|576.95||531||519|499.5||503.95||||519.7|528|518.5|522.19|517|518
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|10.14|9.98|10.2|10.29|9.93|9.62|9.4|9.3|||9.3|9.25||||9.42|9.57|9.77|10.03|10.67|10.81|10.88|10.47|10.41|10.48|10.66|10.54|10.79|11.01|10.99|10.79|10.95|11.02|10.99|10.85|10.54|10.28|10.36|10.35|10.59|10.51|10.57|10.61|10.6|10.66|10.62|10.85|10.86|10.66|10.8|11.01|10.79|10.82|10.84|10.66|10.58|11|11.03|11.1|11.32|11.29|11.71|12.07|11.91|11.89|11.98|12.06|12.52|12.43|12.42|13.12|13.18|13.13|12.59|12.71|12.77|13.52|13.71|13.76|13.71|13.74|13.95|13.92|13.79|13.62|13.62|13.62|13.62|13.61|13.4|13.37|13.62|13.52|13.43|13.46|13.66|13.84|14.03|14.14|14.29|14.3|14.32|14.4|14.32|14.22|14.04|14.19||14.37|13.78|13.8|14.18|14.34|14.14|13.97|13.81|13.82|14.28|14.11|14.04|14.03|13.36|13.18|13.21|13.11|13.07|13.29|13.11|12.9|13.01|13.02|13.12|13.29|13.6|13.37|13.3|13.29|13.2|13.07|12.99|13.26|13.15|13.11|13.19|13.3|13.52|13.47|13.7|13.46|13.5|13.45|13.47|13.6|13.64|13.53|13.5|13.87|13.52|13.9|14.41|14.21|13.89|13.96|13.96|14.41|14.66|14.71|14.68|14.64|14.43|16.2|16.02|15.99|16.04|16.01|16.51|17.05|17.5|17.55|17.63|17.5|17.43|17.48||17.34|17.24|17.18|17.16|17.3|17.38|17.36|17.44|17.36|17.13|17.07|17.13|17.64|17.62|17.77|17.62|17.46|17.45|17.16|17.29|||17.38|17.27|17.48|17.25|17.29|17.59|17.88|17.95|17.89|17.86|17.68|17.57|17.7|17.92|17.95|18.01|17.89|17.64|17.27|17.35|17.73|17.87|17.95|17.98|17.76|17.77|17.85|17.91|17.82|17.8|17.91|17.51|17.55|17.66|17.66|17.96|17.75|17.56|17.88|18.2|18.38|18.3|18.41|18.58|18.75|18.85
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|84.7|83.3|84.3|84.5|83.6|80.6|80.1|79.1|||81.1|79.6||||80.5|80.1|81.6|81|81.3|82.4|84.3|83.9|84.2|83.7|85.8|85.4|87.2|89.3|90.1|87.6|88.6|88|87.9|88.1|87.8|88.3|88.4|88.1|91.8|93.5|94|94|94.3|96.3|100.2|101.1|99.9|100|100.7|100.5|97|95.6|93.2|93.7|86|82.6|83.8|84.2|86.2|87.3|89.4|90.2|88.7|88.2|89.7|88|90.7|91.7|92.7|95.7|96.6|97.7|99.1|100|99.7|99.8|100.2|100.8|100.6|104.2|103.9|103|102.2|103.7|104.2|103.3|102.7|102.3|102.7|103.2|104.7|107.1|108.6|111.6|112.4|112.5|113.2|113.4|112.2|111.8|112.8|112.8|111.5|110.2|107|107.7|108|107|108.4|108.5|111|110.8|111.2|111.6|112.5|110.8|108|112.5|112.5|111.1|111.1|113.5|128.8|127.7|125.6|126.5|125.4|124.2|121.2|124.3|123|120.5|119.8|116.7|115.2|114.5|113.8|114.7|112.2|111.3|110.2|112.2|110.7|112.9||114.2|115.9|115.5|116|114.1|116.6|117.1|116.5|116.9|116.8|118.4||119.8|114.9|111.5|111|109.1|110.1|113.2|114.5|113.2|114.5|116.9|116.8|115.1|111.2|112|117.3|113.8|115.3||116|115|113.9|113|112.7|111.5||112.8|113.8|115.8|110.7|120.4|128.5|127|126.2|124.8|121.5|120.4|118|115.2|114.6|114.1|112.4|112.2|111.9|110.5|112|||113.7|114.8|116.8|115.9|116.2|117.4|121.2|122.5|122.8|125.2|126.8|126.9|128.5|129.3|128.2|128|126.8|126.3|125.9|126.3|130.2|134.1|133|131.4|131.6|129.2|129.1|127|126.6|126.3|125.8|123.8|127.5|126.2|123.8|124.7|124.8|116.9|124.2|131.4|131.9|130.7|129.9|130.8|128.9|128.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|68.05|67.3|66|62.4|61.5|59.9|59.85|59.95|||59.5|59.15||||59.25|60.65|62|62.4|64|63.15|63.5|63.3|61.35|61.3|63.05|62.55|64.45|66.35|65.6|64.65|65.55|64.7|63.95|63.4|63.2|63.1|62.8|63.75|66.2|65.55|65|64.7|65.3|66.65|68.45|69.05|68.65|66.2|66.75|67.35|65.95|64.65|64.1|63.5|62|62.05|62.85|63.4|64.5|64.55|65.3|65.45|63.6|63.35|64.05|63.75|65.8|67.35|69.75|71.2|71.15|71.7|72.4|73|72.45|70.3|69.05|68.75|68|68.15|67.7|67.8|67.95|68.15|67.95|68.5|67.75|67.45|67.8|67.5|67.9|68.5|69.55|68.9|69|69.4|69.65|69.65|69.45|69.05|68.45|68|67|66.3|65.55|65.5|65.4|66.05|66.1|66.5|66.8|66.8|67.3|67.8|68|68.3|69.6|69.45|69.5|69.55|69.45|68.4|67.65|66.85|66.15|71.2|71.65|70.9|71.2|70.55|69.9|70|70.55|69.55|68.8|68.5|68.35|69.35|69.2|69.65|69.1|69.55|69.75|70.75||70.5|72.15|72.3|72.75|73.65|73.05|73.05|72.8|73.2|72.65|72.95||72.1|71.65|71|69.7|69.3|68.7|69.85|69.55|69.2|68.8|68.95|68.75|67.5|67.3|67.1|67.1|66.8|67||66.85|66.9|66.45|66|62.6|60||62.7|62.45|61|60.55|60.75|59.65|61.2|60.95|60.25|61.05|60.9|60.8|60.4|60.4|60.65|60.5|59.85|59.25|58.75|58.25|||58.8|58.15|57.7|57.9|57.05|57.95|58.5|58.35|58.9|59.3|59.55|59.7|59.3|59.4|58.85|58|57.6|57.8|57.4|57.15|57.9|58.5|58.45|60.3|60.3|59.95|59.05|59.35|58.85|53.1|51|52.85|52.55|52.8|52.4|52.85|53.05|50.6|53.35|55.6|55.9|55.6|55.5|56.2|56.55|56.8
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1080|1056|1060|1034|1024|1010|990|958|||944|971||||969|999|1000|990|992|891|901|890|889|886|899|881|915|900|904|892|918|900|905|922|928|936|939|927|954|950|952|959|950|988|1062|1058|1050|1028|1034|1040|1046|1014|1002|1002|986|963|977|989|1004|1010|1046|1028|1004|983|996|989|1022|1020|1026|1050|1050|1070|1070|1064|1050|1074|1110|1098|1084|1118|1110|1114|1112|1116|1122|1142|1138|1138|1134|1130|1128|1122|1158|1156|1158|1172|1160|1152|1134|1192|1192|1188|1174|1146|1120|1090|1150|1060|1054|1136|1128|1142|1146|1132|1178|1188|1186|1168|1182|1166|1172|1158|1166|1166|1170|1164|1172|1152|1132|1162|1152|1128|1118|1096|1062|1054|1050|1060|1044|1040|1036|1034|1028|1042|1066|1064|1062|1032|944|1086|1094|1086|1056|1066|1060|1092|1066||1050|1032|1004|996|1002|1020|1006|1004|1002|988||1002|981|982|961|984|||981|946|879|791|766|760|757|766||748|741|738|752|769|764|745|740|742|742|738|739|729|728|733|720|715|732||||731|735|740|728|733|725|720|736|731|723|747|753|755|743|728|727|726|719|706|708|719|713|723|721|717|721|729|728|719|711|695|697|698|689|712|710|646|708|723|740|752|796|835|813|803
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|117|116.4|115.6|118.2|117.8|118|116.8|113.6|||112|111.4||||113.8|114|114.6|113.8|114.6|114|114|114.2|113.8|113.6|113.8|112.4|113.6|113.8|114|113|113.8|113.8|113.8|113.2|112|111.4|111.6|111.4|114.6|114.8|114.6|114.8|115.4|116.4|116.8|116.8|116.8|114.8|114.8|115.2|114|113.6|113|112.6|112.6|112.2|111.2|110.2|114.2|114|113.8|114|111.8|111.4|113.2|113.8|116|114|113.6|113|113.6|114.6|114.2|116.2|116.6|118.4|119.2|118|117.8|118.4|118.2|119|120.6|119|119.2|121|119|118.8|118.8|120.4|121.6|120.2|121.2|121.8|121.2|121.2|121.2|121.4|121.4|121.2|121.2|122.4|121.8|121|120|118.8|118.6|119.4|119.6|120|119.6|120.2|120|119.6|119.4|118.6|118.2|117.2|118.8|119|118.4|118.4|118.4|118.6|118.4|118.2|118|116.2|118|119|115.8|114|110.4|110.4|110.2|110.8|110.8|111|110.8|111.2|110.6|112|111.6|111.8|110.2|112.2|114.4|115|114.8|115|114.6|115|115.8|115|116.2|116.2|116.6|117.4|117.2|115.6|114.8|113.2|113.4|114.4|113.8|114|112.2|112||112.8||113|115|114.6|114.4||114.4|113.4|112.4|112.8|110.2|110||110.2|108.6|108.2|107.2|106.2|106.2|108.8|111.4|110.2|108.6|108.2|107.2|106.8|108|108.4|108.4|108.6|107.8|107.6|107||||106.2|105.4|105.4|106.4|107.8|109.4|108.4|107|106.2|108.4|108.6|109.2|109.6|109.2|107.4|106.6|107|106.4|107|108.2|108.8|110.2|111.2|111.2|110.4|111|111.6|112.8|111.4|111.2|112|111.6|111|109|109.2|110|107.2|112.4|115|116.4|114.4|113.2|113.8|116.4|116.8
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|28.65|28.3|28|28.1|28.05|27.6|27.85|27.85|||28|27.65||||28.3|28.65|29.3|29.35|30|29.6|30.15|29.8|29.7|29.55|30|29.95|30.5|30.4|30.55|30.35|30.7|30.75|31.25|31.25|31|30|29.45|28.5|30.3|30.05|29.4|30.25|30.75|31.55|31.9|32|31.8|31.9|31.65|31.05|30.7|30|29.4|28.7|28.2|28.8|28.45|28.3|26.7|27.8|27.7|26.65|26.5|28.05|28.85|28.9|29.45|29|29|29.05|29.6|29.6|29.65|29.9|29.8|29.95|29.95|30.15|29.65|29.6|30.1|30.75|31.1|30.95|30.65|30.7|30.9|30.85|30.85|30.65|29.3|30.45|29.95|29.8|29.9|30.05|30.1|29.25|28.9|29.25|29.5|29.1|28.8|28.65|28.65|28.45|28.15|28|28.65|29|29.4|29.3|29.55|29.8|29.95|29.75|29.8|29.8|30.05|30.25|30.05|29.7|29.4|29.1|29|28.35|29.8|31.45|31.6|31.4|30.15|30.05|30.75|30.65|31.05|31|30.75|31.15|31.2|31.6|30.95|30.25|30.1|29.9||30.4|30.5|29.95|29.6|29.4|29|28.7|28.75|28.65|29.4|29.05||28.95|29.55|29.35|29.5|30.35|30.05|30.3|30.7|30.75|30.55|30.8|31.15|31.65|31.45|31|30.95|30.9|30.75||30.45|29.5|28.35|25.5|25.75|25.7||25.4|25.4|25.45|25.1|25.05|24.75|24.5|24.5|25.95|25.95|25.2|24.9|24.8|24.8|24.65|24.45|24.3|24.2|23.8|24.3|||24.25|24.1|24.05|24|24.25|24.6|24.6|24.6|24.8|25|25.4|26|25.8|26|26|26|26.2|26.2|25.8|26|26|25.6|26|26|25.6|25.2|25.2|25.2|25|25|24.8|24.6|24.8|24.6|24.6|24.8|24.4|24.4|25.6|26|25.6|25.2|24.8|24.4|26.4|25.8
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|86.35|86.1|85.25|84|83.05|82.1|81.1|81|||81.65|81.25||||84.3|84.6|85.25|83.8|84|82.85|82.7|82.3|81.25|81.05|81.2|80.05|79.9|81.2|81.45|82.05|81.45|81|80.75|80.8|79.95|79.35|78.9|79.2|82|82.55|82.25|82.25|82.45|83.9|84.6|84.45|83.65|82.5|81.35|81.55|81.2|81.7|80.05|80.5|80.1|80.1|80.95|80.65|83.35|83.05|83.05|82.05|79.9|79.4|80.7|81.2|83.2|83.55|83.5|83.65|86.5|87.85|85.7|84|84.15|85.05|85.4|85.25|85.25|86.05|86.15|86.15|88.05|88.5|88.35|88.4|88.6|88|87.85|87.9|87.95|88.15|89|90.1|90.7|90.45|90.55|89.9|89.4|88.85|89.8|90.05|89.75|89.6|88.85|87.7|87.5|87.5|89.05|89.5|89.4|88.55|88.55|89.15|89.7|89.55|89.9|90|89.55|89.45|89.25|88.65|87.9|88.05|88.4|88.75|85.85|86.3|86.3|85.2|84.05|83.9|83.15|82.1|80.95|80.4|80.1|80.1|80|79.65|79.4|80|79.25|79.05||79.45|79.95|79.45|78.95|78.15|76.65|77.1|77.85|77.85|77.75|77.6||77.1|76.7|75.95|76.8|76.4|76.55|77.75|78.15|77.8|77.55|78|78.2|78.05|78.2|78.25|78.45|78.95|79.9||79.35|78.95|78.4|77.85|77.7|78.05||77.95|76.9|76.2|75.6|75.65|75.75|76.05|76.45|76.3|76|75.6|74.85|73.25|73.5|73.05|74.4|74.55|74.9|74.25|74.15|||74.65|74.2|74.3|73.75|73.85|74.1|74.9|75.15|75.15|75.6|75.5|74.95|74.6|74.45|74.25|73.45|72.7|71.95|70.55|70.65|72.15|71.8|72|72.35|71.4|70.55|70.15|70.25|70.55|70.8|69.75|70.05|69.45|69.35|69.45|68.45|68.55|65.5|69.55|71.9|73.45|73.7|73.4|73.7|74.45|74.7
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|45.05|45.29|45.24|44.22|44|43.32|42.66|41.48|||42.28|42.28||||42.5|41.5|41.09|40.2|40.29|39.92|40.8|41|40.88|41.3|41.4|42.2|42.42|42.35|42.06|42.6|42.88|42.8|42.3|42.51|41.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|116.6|114|115.5|111.7|108|103.8|103|99.3|||98.7|96.8||||94.2|93.1|98.4|100.4|102|106.2|107.4|105.9|106.1|103.6|104.9|103.3|107.9|108.5|108.2|107.2|109.2|104.1|102.4|104.6|99.4|97.3|96.5|95.5|99.1|102|104.8|107.3|109.7|117.6|121.7|125.4|124.9|122.1|123|124.4|121|119.5|115.2|119|117.4|118.1|121.7|122.1|126|127.4|127.8|127|123|121.2|120|113.5|121.2|124.6|124.4|127.7|131.1|135.5|134.1|134|133.8|133.5|135.6|138.8|137.8|136.5|133.6|132.5|130.6|132.3|136.8|146.7|146.4|145.4|144.8|141|142.7|145.5|148.2|146.3|143.9|142|139.2|138.5|141.1|139.2|138.7|138.4|130.8|129.9|133.5|138.4|143.3|148.6|148.8|150.5|147.5|141.7|140.4|143.4|148.1|149.6|152.7|151.2|152.7|153.5|152.8|153.5|152.8|154.7|155.1|153.2|153.9|152.9|152.2|152|151.4|151.1|152.7|150.4|147.9|151.5|149.6|146.4|144.6|145.4|141.8|141.5|146.7|149.7|154.3|154.1|151.2|155.8|157.6|161|160.7|159.1|158.3|155|152.5|155.8|153.9||153.6|152.4|151.6|149.6|152|158.6|159.3|154.4|161.8|161.1||156|149|146.8|147.6|148.7|||144.1|145.3|141.8|139.4|139.8|132.5|131.3|130.9||126.2|125.4|129.3|130.7|134.2|135.1|134.7|128.4|130.2|133.5|132.5|131.6|134|134.3|138.8|139.4|139.1|142.4||||145.6|147|151.4|150.8|152.8|157.1|157.6|160.3|161.8|161.7|164.2|170.1|173.2|196.2|199.4|196.4|194.4|187.7|187.5|189.5|186.5|187.6|188.3|189.5|184.7|185|187.1|188.8|189.9|189.1|185.5|182.8|173.3|213.1|220.2|213.9|201.1|213.5|218.5|231.8|230.2|230|234.2|230.8|231.5
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|825.5|823.44|811.125|817|811.075|807|798|752||769|756|753.5|||743|753|741|760|743.5|747|762.5|776.5|775|761|767.5|800.5|803.5|812|809.75|835|812.5|812.5|804|819.5|821|812.5|802|786.5|781.5|799|792|811|968|957|947|957|928.425|901|900|889|868|838.5|823.73|814|802.654|804.5|802|811.5|809.5|822|831|891|887.5|869.5|852.18|854|841|862|886.5|875.6|889.5|883.5|871.4413|895.5|903|912|876|879|883|954.4|971.3495|975.5|976|973|968|960|968.5|972.5|973|980.5|990|1009|982|991|984.5|962.6|974.5|973|971||965|967.0123|963|968.5|955.5|963|930.5|945.5|950.5|940|959|969|948.5|928.5|919.5|920|925|920|920|911|912|906.5|905|905|906.5|953.5|960|960|956|971|982|818.5|735.5|771|781.5|790.5|788.5|780.5|779.5|765.5|763|725|779.45|799.82|803.5|807|807|813.5|817|835|836|831|833|830|821|810|820|817|819|825.5|800.5|804|802.5|814.5||812.5|808.06|819.5|828|815.5|831.5|838.5|822|843.5|859|856|856.5|861|870.5||858|858|856.5|858|852.5|842|833|831.5|850|851|841.55|841|848.5|859|861.5|861.5|846|846.5|853|846|853|838|823|818|||819|823.5|830|814|820.27|833.5|837.5|852|838|830|830.5|832|817.5|802|799.5|787|803.5|806|801.5|791.5|793|804|805|788.5|785.5|785|773.5|753|705.5|646|639.5|639.5|645|635.38|631|639|644.5|630|640|662|667.5|668|658.5|663.5|652|651.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|242.6|241|241.4|243|243.1|235.6|232.6|230.6|||230.5|229.1||||225|235.6|242.9|247.7|250.7|250|251.7|250.6|249.5|249.5|253.2|249.5|250.8|255.4|260.5|257.3|259.7|259.1|262.9|263.3|259.9|257.4|253.3|253.4|263.9|263.3|264.8|267|269|278.6|278.6|284.7|279|273.8|275.4|272|264|258.8|253.3|288.3|284.7|282.9|284.4|285.4|291|287.3|291|296.2|290.2|289|290.3|287.4|292.9|288.4|294.8|296.5|300.3|302.3|305|310.5|311|317.1|319.6|317.3|318.5|319.3|317.3|312.4|312.4|313.3|313.6|314.2|312.5|316.6|320.8|320.1|323.6|326.9|324.6|324.4|325.1|326.2|325|330.7|331.7|332.3|331.8|335|350.1|346.5|342.9|343.4|342.1|344.4|350|350.6|352.4|354|349.5|349.1|355.6|356.5|359.4|358.6|358.6|359.3|357.8|358.8|350.6|347.2|345.8|346.2|342.2|346.2|346.5|347.5|346.7|345.3|347.2|346.1|343.9|344.7|341.6|345|344.4|344|340.8|334.7|342.3|340.6|339.3|338.9|340.9|335.2|340.3|338.6|344.8|347.5|350.2|342.5|339.6|342.9|342.5||349|345.4|346.3|344|343.8|351.8|356.6|358|359|362||360.6|358.4|357|352.6|352.2|||353.6|368.9|368.3|366.9|368.3|373.7|370.9|370.7||368.8|368.9|374.8|370.3|369.8|367|359.1|352.8|351.1|351.1|349.9|349.1|348.3|348.8|349.2|349.6|347.9|353.5||||354.8|358.7|360.6|355|359.1|361.5|366.7|377.8|379.5|381.7|388.7|383.2|379.5|377.9|375.9|372|364.2|359.4|360.2|358.5|358.1|356.4|354|353.2|348.5|343|342.2|348|346|343.6|337|337.3|337.3|332.6|336.6|334.8|328.4|341.2|346|348.1|343.1|343.5|346|342.4|343.5
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1232|1250|1262|1216|1146|1074|1042|1056||1046.6801|1005.17|1018|||997|980|1010|1040|1070|1083.87|1108.4399|1136|1118|1134|1084.51|1024|1006.51|1114|1226|1254|1204|1184.51|1162|1162|1162.84|1152|1098|1117|1124|1260|1236|1232.5699|1140.61|1090|1184|1318|1380|1322|1330|1390|1442|1380|1330|1300|1388|1396|1391.0699|1406|1404|1422|1410|1458|1458|1414|1400|1424|1396|1534.36|1588.4|1685.5|1850|1922|1938|1910|1926|1932|1910|1910|1906|1868.4|1864|1872|1848|1804|1902|1900|1896|1892|1890|1852|1846|1888|1904|1956|1959.4|1952|1988|1998|2025||1988|1945.27|1944|1828|1714|1744|1734|1760|1732|1698|1708|1672|1678|1680|1700|1588|1778|1794|1782|1828|1892|1908|1848|1862|1760|1782|1717.6801|1744|1709.12|1702|1730.08|1714|1726|1748|1742|1754|1716|1752.78|1786|1750|1722|1690|1650|1652|1732|1774|1754|1824|1778|1846|1842|1852|1854|1846|1804|1800|1776|1776|1694.6|1676|1696|1648|1690|1710||1733.97|1730|1730.24|1732|1710.52|1671.88|1686|1790|1802|1802|1806.04|1799.99|1838|1822||1825.52|1826|1864|1803.3|1780|1746|1680|1656|1678|1652.16|1716.9|1740|1742|1772|1734|1740|1698|1696|1616.9|1520.02|1560|1508|1498|1456|||1480.75|1464|1524|1550.01|1554.48|1620|1652|1642|1660|1680|1634.16|1694|1702|1713.09|1670|1568|1568|1548|1520.16|1500|1560|1550|1565|1556|1536|1490|1494|1484|1490|1466|1474|1450|1434|1408|1320|1416|1455.85|1460|1462|1588|1562|1440|1445.2|1444|1410|1422
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|26.6|26.01|26.08|25.43|25.58|24.4|24.14|24.01|||24.34|24.01||||25.23|25.06|25.79|25.43|25.43|25.47|25.89|25.48|25|24.83|24.97|24.77|25.76|26.38|26.91|25.67|25.91|25.7|25.21|25.91|26.08|26.39|26.33|26.23|27.61|28.03|28.07|27.65|28.17|28.67|28.94|29.68|29.82|29.93|29.78|30.26|29.08|29.25|28.19|28.5|27.5|29.2|29.87|31.05|31.92|32.05|34.01|34.05|33.65|33.16|33.59|33.41|34.87|35.42|35.08|35.4|36.55|36.67|36|35.94|35.86|36.11|36.31|36.46|35.36|35.81|35.39|34.65|33.85|33.61|33.5|33.15|33|32.51|32.52|32.49|32.54|32.39|32.31|31.89|31.74|31.8|33.02|32.46|32.2|32.15|32.13|32.11|32|31.96|31.46|31.8|31.61|32.18|32.75|32.91|33.52|33.64|33.8|33.37|33.44|33.06|34.04|34.54|34.45|34.69|34.41|33.98|33.18|32.67|32.22|35.46|34.83|34.07|33.85|33.9|33.47|33.34|34.83|34.78|33.96|32.44|32.18|32.63|32.86|33.48|33.19|33.16|32.82|33.68||34.92|35.58|35.68|36.34|36.76|37.06|36.69|37.74|37.32|37.72|37.56||37.04|37.93|37.59|37.61|38.05|37.91|38.43|38.61|38.94|39.66|39.61|40.32|40.31|40.57|40.53|40.17|40.28|41.21||40.86|39.95|39.9|39.57|39.49|39.51||39.19|38.32|38.03|37.7|38.06|40.02|39.6|41.86|41.46|40.2|39.94|39.25|38.27|38.23|38.61|37.76|37.84|37.88|36.99|37.26|||37.2|36.24|37.24|36.86|36.57|37.9|38.01|38.03|37.85|38.84|38.97|38.75|38.58|38|37.72|39.91|38.27|38.58|38.25|38.84|40.3|40.37|40.33|40.31|40.12|39.4|40.05|40.31|38.84|38.22|37.77|36.72|36.8|36.43|36.31|36.72|37.45|35.63|37.3|38.32|39.75|40.35|40.56|39.7|38.25|39.91
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|66.12|65.32|63.72|63.26|63.26|64.14|63.16|64.4|||65.6|65.88||||66.98|67.64|68.34|66.36|68.02|68.98|69.62|67.6|67.52|67.36|69.4|69.26|71.56|73.34|73.12|72.04|72.2|71.08|71.5|71.14|71.54|71.92|73.26|73.12|74.88|74.44|75.64|76.86|76.46|77.76|78.02|76.32|75.16|75.54|78.26|78.12|77.46|75.5|74.26|74.2|73.9|72.82|73.24|73.2|73.48|72.48|71.8|72.44|70.42|69|67.38|65.82|69.34|69|72.16|72.6|73.22|72.18|69.22|66.68|66.42|66.42|66.4|66.74|65.38|65.38|64.9|66.18|67.08|67.12|67.36|66.46|65.66|65.28|64.7|64.56|66.36|65.36|64.82|63.2|62.92|61.64|61.26|61.22|60.9|60.24|58.42|57.02|60.44|61.68|61.48|60.3|59.4|60.26|59.88|61.2|63.24|62.18|62.26|61.56|61.9|63.54|62.8|60.72|59.3|58.98|58.86|57.42|58.26|58.62|57.8|57.82|57.38|56.4|55.64|56.82|55.9|55.54|55.54|56.02|56.1|54.3|54.56|54.98|54.7|53.88|53.8|53.74|53.5|54.7|54.44|54.18|53.96|53.96|53.98|54.26|54.6|55.5|54.64|53.72|53.42|53.02|53.1|52.6|52.74|52.6|54|53.8|53.34|53.9|53.84|53.84|55.14|55.48||56.28||56.28|56.38|56.68|57||58.16|60.48|61.3|60.48|59.86|57.98||56.88|59.86|58.52|57.98|57.98|56.84|56.66|56.12|55.1|54.76|56.38|55.3|55.52|54.52|52.12|50.68|49.56|49.12|48.4|47.73||||47.81|47.69|47.25|45.07|45.94|46|45.72|45.57|46.2|47.16|48.06|48.24|48.24|48.25|47.75|47.18|46.98|46.58|46.66|46.68|45.5|45.5|47.67|47.12|45|44.61|44.8|44.99|43.82|42.52|42.18|41.9|41.77|41.49|40.84|39.97|38.5|39.85|40.23|39.06|38.88|37.56|38.17|38.75|38.88
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|119|118.2|118|118|118|113.4|113.6|114.6|||113|111.6||||112.2|111.8|112.6|105.8|108.8|111.8|110.4|111|108.8|108.2|111|112|118.6|120.8|123.2|121.2|119.8|119.8|121.6|120.4|118|119|117.6|117.2|119.2|117.6|120.2|116.4|112|110.8|112.6|112.6|114.4|114.4|113.8|114.3279|111.7216|117.2817|113.9804|115.3704|116.4129|114.8491|116.5867|115.1966|118.6717|119.5404|120.4092|120.0617|119.1929|119.3667|122.3204|121.6254|127.1854|129.9655|131.0079|132.7455|134.8305|135.873|134.1355|135.3517|136.2205|138.8267|141.6067|140.043|139.1742|140.9117|139.8692|139.5217|138.3055|139.1742|137.263|137.7842|137.6105|137.0892|134.6567|133.4405|135.873|136.3942|137.0892|137.4367|136.3942|139.1742|139.348|138.1317|136.9155|133.4405|130.3129|130.8342|131.3555|127.7067|129.0967|125.9692|132.2242|132.0505|128.9229|141.7805|142.4755|142.823|144.0392|145.2555|145.7767|145.603|144.0392|143.8655|145.2555|145.0818|144.213|145.603|143.8655|143.518|142.4755|144.213|144.7343|143.8655|144.5605|143.1705|144.5605|144.0392|143.3442|141.433|141.0855|148.2093|147.3405|148.9043|149.4255|147.3405|148.383|153.0743|153.0743|152.9005|157.418|156.2018|159.6768|160.0243|161.9356|162.8043|160.8931|164.3681|166.4531|164.8893|163.8468|164.7156|162.2831|162.5|160.4|153.9|148.9|148.6|149.4|148.7|148.4|147.3|148.2|147.9||149.4||154.8|159.7|171.3|172.2||173.2|171.3|172.5|172.2|172.4|170.3||168.5|171|169.9|168.9|169.9|174.2|174.6|174.2|172.5|168.4|167.1|167.3|165.2|164.5|164.2|164.9|163.8|165.6|165.2|162.8||||161.8|160.9|160.9|158.6|160.5|159|157.8|156.4|154.6|156.5|157.4|149.8|149.4|149.8|149.9|148.6|149.3|148.2|142.6|151.3|150.3|151|152|150.6|150.1|150.5|150.3|149.6|148.2|146.6|146.5|146.3|141.1|138.5|135.4|129.4|124.2|128.6|131.2|132.6|130.8|132.9|137.6|139.5|140.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|8.4|8.32|8.38|8.26|8|7.92|7.92|7.82|||7.78|7.66||||7.9|8|8.14|8.4|8.24|8.3|8.4|8.18|8.12|8.06|8.28||8.18|8.2|8.18|8.02|7.9|7.96|8|8.14|8|7.76|7.74|7.7|8|8.14|7.8|8.02|8.1|8.14|8.08|8.02|8|8.14|8|7.98|8|7.62|7.22|7.14|7.14|7|7.48|7.3|7.96|7.84|7.82|7.96|7.86|7.9|7.8|7.6|8.28|8.24|8.3|8.38|8.3|8.22|8.22|8.18|8.28|8.32|8.2|8.28|8.3|8.14|8.12|8.22|8.6|8.4|8.2|8.1|8.02|8.38|8.72|8.4|8.66|8.82|8.84|8.76|8.48|8.54|8.5|8.4|8.16|8|7.92|8|8|7.9|7.76|7.7|7.7|7.84|8.14|8.46|7.9|6.72|6.68|6.62|6.64|6.58|6.54|6.54|6.58|6.54|6.54|6.52|6.56|6.44|6.44|6.52|6.5|6.58|6.56|6.58|6.5|6.58|6.64|6.68|6.6|6.68|6.54|6.5|6.52|6.62|6.66|6.6|6.62|6.52||6.56|6.52|6.58|6.54|6.52|6.56|6.72|6.5|6.7|6.62|6.62|6.54|6.6|6.68|6.62|6.58|6.52|6.5|6.56|6.6|6.56|6.78|6.78|6.42|6.84|6.84|6.74|6.54|6.24|6.14||6.1|6.08|6.08|6.08|6.08|6.08||5.9|5.8|5.84|5.82|5.96|5.76|5.9|5.98|5.6|5.9|5.88|6.18|6.14|6.1|6.06|6|6.06|5.94|5.92|6.24|||6.06|5.72|5.9|5.64|5.54|5.74|5.68|5.66|5.58|5.54|5.6|5.6|5.5|5.46|5.48|5.42|5.4|5.48|5.44|5.36|5.6|5.66|5.7|5.68|5.8|5.82|5.88|5.9|5.68|5.14|5.16|5.34|5.3|5.3|5.24|5.3|5.32|5.24|5.36|5.44|5.14|5.12|5.22|5.22|5.34|5.34
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|20.3185|22.4101|21.9121|23.7049|27.2905|26.2945|24.9997|23.2119||23.1571|23.7049|22.9081|||22.9849|22.9081|23.0077|23.1073|23.4061|24.0276|23.0047|22.1113|23.0376|24.0038|24.2029|24.4021|24.0037|25.9957|26.2945|25.3799|25.1491|24.7941|25.1252|24.5515|25.9798|25.3981|25.9957|26.3941|27.5893|27.8881|28.3861|28.3861|27.8881|29.0039|29.3025|28.8841|29.7307|29.6311|27.8881|26.7925|24.3025|24.0037|24.2746|23.0077|22.9081|22.5097|22.7747|22.0117|22.4101|22.6093|22.5097|22.4101|21.4141|23.2069|22.4101|25.7765|23.9041|25.8961|26.8921|26.0953|27.3902|27.1162|26.0953|25.9812|25.4081|25.8961|24.96|26.4|26|27.1|26.99|26.11|26.1|25.1|26|27.7|28|28|28.1|27.773|28.73|28|28.49|28.1|28.1|28.265|27.1|27|28.009||28.014|27.919|27.6|27.454|27.356|27.5|28.4|28|29.1|29.21|28.368|29.364|29.446|29.941|29.5|30.5|30.111|30.6|31|30.5|30.6|30.8|30.743|31|31.277|31.282|32.068|31.543|31.9|31.8|32.2|32.1|32|32.144|29.605|29.5|30.4|29.865|29.9|29.25|29.6|29|29.643|29.37|29.469|29.5|30.239|30.664|30.4|30.8|32|29|32.22|32.337|32.5|33.164|33.1|33.5|33.4|33.3|32.942|32.3|34|34.7||35.248|34.73|34.3|34.4|36|36.439|35|34.722|32.349|32.627|32.5|30|29|31.1||31.2|31.7|31.5|32.7|33|33|33.094|32.5|32.3|32.4|33|32.86|33.4|32.782|33.1|32.3|32.5|31.887|31.06|30|30|30.5|29.5|31.4|||31|30|31.8|27.4|27.4|28.5|29.26|30.111|30|31.46|30.9|31.4|31.625|30.1|31.5|31.6|31.702|31.98|32|33.254|34.1|33.1|35|34.5|35|35.2|36.1|36.433|33.6|33.04|31.7|31.14|31|31.3|30.309|32|31.22|29|33|36.1|36.1|36.487|34.5|32.64|34.1|33.955
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|125|123|117.3|116.5|117|116.5|116.5|116.25||116|116.26|116.26|||116.26|120|117|117|125|125|123.6|123|123.05|124|125|124.5|125|115.23|112.27|111.48|109.39|109.39|109.44|109.39|109.39|111.28|112.1|111.1|111.1|111|111.15|113|115.25|113|112.5|116.2|115.5|115.3|115|115.25|107.5|103.25|103|103|105.5|106|110|117|123|125|125|125|125|124.88|125|125.1|125|132|132|132|133|133|133.12|133|133.38|135.62|153.2|160|153.8|153|165|162.5|153.75|150|156.25|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||114.5|||||113.7||||||||||110|||||111.25|110|110||105.5||||||||||||||105.5||||||105.9||106||105.5|||||108.1|108.5||113||108.5|||||||||||108.5||||108.4|||111|||||||113|111.8|106.88|112.5|108.75|110
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|48.04|48.16|48.64|47.6|47.34|46.7|45.82|46.66||47.5|47.1|46.2|||47.52|47.76|47.52|48.42|47.26|47.44|48.04|49.38|50|49|49.3|49.96|49.8|49.7|50.2|49.72|50.4|51.05|50.9|51.5|51.4|50.9|50.65|50.5|50|50.45|50.1|49.94|50.85|50.75|51.65|51.35|51.5|51.15|51|51|51.55|52.8|52.1|50.45|48|47.98|61.3|61.55|61.6|62.45|60.65|60.05|60.05|59.4|58.85|59.4|58.95|60.9|62.1|62.25|62.15|62.3|63.3|63.1|62.85|62.55|62.25|62.9|62.15|61.75|61.9|64.1|64.55|64.4|64.05|63.4|62.85|62.7|61.75|61.65|61.75|60.95|60.5|60.95|62.5|62.45|62.7|62.5|62|61.8|61.7|61.8|61.1|60.85|60.7|60.25|59.95|59.8|60.9|60.1|60.3|60.5|59.85|60.5|60.7|59.7|59.6|58.8|58.85|60.35|58.1|58|58.05|58|58.55|58.4|58.2|58.3|58.3|58.65|58.9|59.2|59.15|59.05|59.3|59.3|59.05|59.1|58.5|57.7|57.3|57.15|56.8|57.25|57.35|57.2|57.1|57.25|56.6|56.85|57.65|57.5|58|57.65|57.55|56.5|56.95|57|56.95|57.6|56.95|56.4|56.8|56.65|57.45|57.2|57.15|57.6|57.7|57.8|57.6|57.35|57.35|57.3|57.3|57.3|57.4|56.9|56.55|55.9|55.2|55|54.6||54.4|54.7|55.45|54.85|54.7|54.8|55.4|55.35|55.65|55.8|55.45|55.2|55|54.7|55.65|55.9|55.65|55.75|54.8|55.45|||55.2|54|53.8|53.75|53.7|54.25|54.45|54.6|54.3|55.2|55.15|55.05|55|55.25|54.5|53.5|52.9|52.6|51.5|51.65|52|52.3|52.85|53.15|52.75|52.4|52.7|52.95|53.9|54.1|53.45|52.8|52.3|52.45|52.05|52.4|52.3|51.05|53.4|54.25|56.1|55.95|56.1|56.5|56.6|56.5
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|91.4|91.1|91.7|91|90.8|91.6|89.4|88.5|||87.3|86.7||||86|87.4|88.3|88.6|90.8|92.2|92.6|92.1|89.9|89.9|91.7|91.3|93.3|94.1|93.5|91.7|92.9|93.2|92.6|92.4|91.1|91.4|91.4|90.8|94.3|93|92.6|93.3|91.5|91|91.9|93.2|93.9|92.6|92.8|93.1|93.4|91.4|90|89.3|89|88.8|89.6|89|92|92.6|93.7|94.2|91.5|92.4|93.6|94|98|98.3|98.3|98.9|99.1|99.7|98.7|99|97.7|95.9|95.7|95.2|95.2|95.6|95.2|94.5|93.2|94.5|94.7|94.9|94.8|94.7|92.7|94.6|95.4|94.6|95.7|94.7|94.6|95.7|95.8|96.3|96.3|96.1|96.1|96.5|96|94.7|93.2|93.1|92.6|92.8|93|93.6|89.1|87.1|90.1|89.8|90.1|89.6|89.9|90|90.4|89.1|90.6|90.7|88.1|89.6|89.1|89|88.1|89.6|89.3|89.1|89.7|89.9|90.8|90.3|89.3|87.9|87.9|86.5|84.8|85.8|84.2|84.4|84.1|84|82.7|82.2|81|79.9|80.1|80.4|81.1|81.1|81|80.7|80|79.5|79.2|79.9|79.5|78.8|78.5|79|79.2|79|79.5|79.5|80.2|80.5||79.4||79.3|79.5|79.6|79.8||79.7|79.5|80|79.7|79.8|79.7||79.4|80.6|77.6|76.6|79.6|79.5|79.1|83.3|81.7|80.5|80.5|83|82.3|82.6|83.5|82.8|84|84.7|83.3|84.3||||84.7|85.1|84.2|82.6|84.2|87|89.5|90|91.6|92.3|92.8|92.4|92.1|90.6|90.3|89.4|89.2|88.2|88.7|89.3|91.7|91.2|90.9|91.1|90.8|90.4|90.3|90|89.3|89|86.8|86.9|86.3|84.4|86.4|86.1|85|89.6|92.4|92|91.1|90.7|91.8|92.5|92.6
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.52|24.76|24.44|23.9|24.12|24.06|23.66|23.52|||23.08|22.86||||23.18|23.04|23.02|23.08|23.22|23.36|23.92|23.66|23.26|23.28|24.1||25.28|25.7|25.58|25.3|25.38|25.26|25.12|25.56|25.46|25.5|25.52|25.52|25.9|26.24|26.44|26.76|26.74|27.02|27.08|27.22|27.58|27.56|27.74|27.58|27.62|27.62|27.2|27.16|26.52|25.8|24.88|24.04|24.88|24.64|25|25.06|24.76|24.68|24.9|24.78|25.32|25.52|25.88|25.72|25.9|26.36|26.44|26.44|26.62|26.86|26.88|26.6|26.66|27.2|27.56|27.88|27.36|27.6|27.4|27.36|27.2|26.92|26.74|26.66|26.7|26.92|27.36|27.6|27.84|27.8|28.3|28.26|27.7|27.78|27.6|27.52|27.52|27.54|27.26|27.18|26.78|26.6|26.68|26.78|26.8|26.74|26.76|26.64|27.02|26.8|26.64|26.64|26.7|26.58|26.52|26.26|26.04|25.86|25.52|27.62|27.72|27.64|27.62|27.66|27.62|27.3|27.56|26.8|26.74|26.86|27.16|27.36|27.46|27.68|27.68|27.62|27.54|27.96||27.98|28.52|28.52|28.86|29.08|29.2|29.26|29.38|29.34|29.26|29.5|29.5|29.68|29.98|29.86|29.68|29.5|29.44|30.02|29.9|29.96|29.9|29.78|29.78|29.62|29.64|29.62|29.42|29.56|29.64||28.94|29.44|29.5|29.54|29.48|29.3||29.34|29.7|29.1|27.84|28.16|28.06|28.2|28.16|28|27.48|27.42|27.2|26.84|26.84|26.74|26.86|26.92|26.68|26.42|26.46|||26.66|26.9|27.48|26.92|26.36|28.08|28.42|28.54|28.56|28.9|28.82|28.66|28.64|30|29.48|28.86|28|28.28|28.3|28.24|28.74|28.9|29.04|29.28|28.92|28.88|29.08|29.32|29.4|29.08|28.86|28.36|28.2|27.9|27.94|28.44|27.94|26.96|27.76|28.16|28.02|27.88|28.08|28.02|27.68|27.7
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|28.45|28.34|28.23|27.19|27.19|26.16|25.97|25.86|||26.17|25.68||||25.76|26.16|26.24|26.51|26.57|27.25|27.9|28.09|27.38|27.96|28.7||29.2|30.01|31|29.69|29.91|29.31|29.23|29.16|28.61|28.37|28.7|28.53|29.14|29.92|29.62|29.71|29.96|30.03|30.84|31.65|31.76|31.71|31.94|32.75|31.52|30.69|29.56|29.13|27.3|26.4|25.05|25.33|26.3|26.45|27.53|28.26|27.92|27.62|27.67|27.57|28.52|28.92|29.63|30.41|31.28|31.35|31.22|32.78|32.81|32.52|32.4|32.43|32.4|32.62|32.5|32.43|32.21|31.83|31.66|31.41|31.36|31.32|31.2|31.2|31.39|32.17|32.79|33.47|33.94|34.29|33.95|33.98|33.44|33.25|33.14|33.01|32.42|32.54|32.05|31.8|31.48|31.34|31.14|32.15|32.82|32.99|32.15|32.11|32.61|32.49|32.8|31.71|32.12|32.96|33.31|34.46|36.64|36.53|36.25|36.82|36.86|35.78|35.14|35.01|34.71|34.61|35.27|34.55|34.25|34.48|34.37|34.64|34.44|34.54|34.09|34.22|35.06|35.03||35.73|36.2|36.05|36.73|37.3|37.67|37.84|38|37.05|36.59|36.86|36.36|36.27|36.19|35.98|35.48|35.67|35.93|36.69|36.52|36.25|36.37|36.34|36.04|35.44|35.15|34.7|34.37|34.35|34.39||34.04|34.16|33.75|33.13|33.08|34.06||33.75|33.38|33.42|34.32|34.84|34.76|34.84|34.55|34.14|33.95|33.92|34.26|33.31|33.3|33.83|33.47|33.33|33.77|33.07|34|||34.72|34.17|35.74|35.3|35.22|35.62|36.1|35.03|34.84|35.52|36.04|35.37|35.48|35.7|35.83|35.43|34.56|34.9|34.22|34.18|35.71|36.07|36.11|36.4|35.98|36.27|36.25|36.22|36.05|36.35|35.79|34.5|34.9|35.82|35.3|36.59|38.09|36.91|38.73|40.1|40.59|40.8|41.03|41.56|41.4|41.72
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|106.2|107.4|110.6|108.6|107.8|104.8|104.8|105.8|||104|102||||103.2|104.8|107.2|105.2|107|107.4|105.4|104.8|104|103|106.2|105|108.6|110.6|112.4|112.8|111.2|110|112.8|114.4|113.2|111.6|110|110.8|116.4|121.4|121.2|123.6|127|131.8|134.6|132|130|125.8|123|121.6|118.8|116.4|113.4|111.4|109|107.4|107|108.4|114.2|112.2|113.6|112|107.8|109.2|112.4|110|114|116.4|114.6|114|116|114.8|113.8|113.2|113.2|113.2|113.6|113.6|113.6|112.2|111.4|111.4|110.8|113.4|112.8|113|113|111.6|111.4|111|110.6|110.6|110.4|111.4|110.4|111.4|112.8|113.4|111.8|110.4|110.8|110.4|111.2|110.8|109.6|108.4|106|107.8|107.8|107.4|108.4|108.8|109|108|106.8|104.4|104|103.2|100.4|99|98.2|97.5|96.9|95.8|96.6|97.4|97.4|97.7|97.6|97.5|100.2|99.6|100.2|99.8|98.9|99.2|99|99.4|99.4|98.2|96.5|98|98.4|99.2||100.6|101.2|101.6|102.4|102.2|102.6|103.2|104.4|102.6|100.8|101.4||102|101.8|100.6|99.8|99.2|98.7|99.5|99.2|98.7|97.5|97.5|96.9|95.1|94|93.1|92.9|93|92.8||92.9|92|91.3|91|93.4|94.4||93.4|93.1|95.7|94.5|96.1|96.1|95.6|95.3|93|94.9|95|93.8|92.7|92.9|92.8|92|91.6|91.4|90.1|90.5|||91.2|90.5|90.2|89.5|89.4|91.2|92.4|92.4|91.8|91.7|92|93|92.8|93.9|94|93.5|92.2|93.5|91.2|91.1|92.6|94.5|94.8|94.9|95.8|95.3|96.6|95.4|95.6|96.6|96.7|94.9|95.8|96.3|94.3|95.2|93.8|86.8|93.7|98.4|98.8|98.4|99.4|98.9|99.3|99.7
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|19.89|19.67|19.15|19.16|19.06|18.49|18.15|17.79|||17.76|17.43||||17.94|18.32|18.7|18.6|18.81|18.59|18.85|18.19|18.21|18.3|18.86|18.72|19.67|20|19.86|19.26|19.31|19.52|19.06|18.94|18.28|17.8|17.65|17.45|17.86|17.76|17.74|18.39|18.4|18.3|18.34|18.49|18.06|17.71|17.89|17.63|16.99|16.98|17.09|17.31|16.89|17.26|17.37|17.7|18.55|18.88|19.71|20.26|20.16|20|20|20.14|20.74|20.54|20.88|21.98|22.44|22.18|21.6|21.82|21.7|23.76|23.98|23.8|23.24|23.38|23.26|23.08|22.08|22|21.7|21.66|21.46|21.78|21.24|21.34|21.68|21.46|21.3|21.12|21.06|21.4|21.8|22.28|22.74|22.88|22.94|22.98|22.48|22|21.86|22.1||22.1|22.16|22.26|22.5|22.68|22.54|22.3||22.22|23.1|22.72|22.58|22.76|22.14|21.96|22.06|21.66|21.74|22.02|21.72|21.46|21.54|21.6|21.52|21.94|22.08|22|21.76|22.08|21.74|21.36|20.92|21.12|20.7|20.9|21.5|21.48|21.6|21.56|22|21.76|22.04|21.88|22.02|22.16|21.88|21.46|21.42|21.8|20.64|20.74|21.36|21.3|20.52|19.91|19.63|21.1|22.8|23.18|23.06|23.4|23.5|24.76|25|25.42|26.04|26|26.32|26.28|26.66|26.7|26.96|26.9|26.82|26.76||26.94|26.82|26.84|26.98|27.6|27.61|27.82|27.726|27.601|27.3|27.32|27.08||26.74|26.96|||27.16||26.3|||26.28|26.32|26.979|26.4|26.8|26.88|27.64|27.52||27.42|27.239|27.2|27.2|27.34|27.54|27.471|27.012|27.12|26.36|||27.3|27.3|27.22|26.98|27.32|27.04||27|26.64|26.62|26.2|26.96|28.02|27.7|27.94|27.7|27.82|28.7|29.42|29.98|29.92|29.88|30.32|30.46|30.48
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|24.7|25.5|26.2|25.65|24.9|24.9|24.85|25.05||25.45|24.3|24.15|||24.35|23.8|23.95|24.55|24.7|25.15|25.55|25.9|25.1|25.1|25.15|25.7|25.6|25.8|25.35|26.65|25.8|25.6|25.2|25.3|25.7|25.05|25.45|24.65|24.9|25.45|26.45|26.7|26.4|26.4|26.6|26.8|27.2|27|27.2|27.35|25.8|25.75|25.45|24.7|25|24.7|24.85|25.35|25.2|26.4|26.55|26.9|27.1|26.85|26.8|26.6|25.75|26.8|27.5|28.3|28.8|29.1|30|29.55|29.35|28.35|29.25|32|31.4|31.5|30.7|29.7|29.8|29.8|29.8|29.9|29.65|29.8|30.25|30.5|29.65|29.6|30|30.15|30.4|30.35|30.65|30.9|30.8|30.55|30.35|30.4|30.1|30.35|30.35|30.3|30.35|30.4|30.3|30.1|29.65|30.75|30.75|31.3|31.05|29.6|27.5|27.75|27.15|27.95|28.5|28.65|28.05|28.3|28.45|28.85|28.95|29.15|28.6|28.2|28.1|27.8|27.1|26.9|27.35|27.9|28.7|28.6|28.75|28.9|27.65|27.9|27.6|27.5|27.6|27.25|27.05|27.5|26.95|26.8|27|27.3|27.55|27.65|27.25|27|27.45|27.45|27.35|27|27.35|26.5|26.3|25.9|26.2|25.65|25.8|25.45|25.25|25.15|24.75|25.35|25.25|25.3|25.4|25.25|25.35|25.2|25.3|24.95|24.7|24.8|24.9||24.8|24.6|23.95|23.75|23.35|24.2|25.2|25.5|25.6|25.75|25.65|25.45|25.8|25.25|25.4|25|23.85|24.4|23.75|23.1|||22.95|22.35|22.8|22.85|23.15|23.4|23.8|23.7|23.7|23.5|23.2|22.45|21.6|20.7|21.85|21.85|21.5|21.25|21.25|20.95|21|21.25|20.45|20.7|20.75|20.6|20.9|21.3|21.4|21.55|21.6|21.55|21.85|21.4|21.15|21|20.7|19.74|21.25|21.65|22|21.85|21.85|21.95|21.5|21.4
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|53.6|52|50.9|49.9|48.64|47.44|47.36|48.8||49.5|48.7|47.88|||46.8|45.24|45.44|46.8|46.8|47.08|46.56|47.56|46.42|46.74|45.96|47.44|49.2|50.4|51.45|54.65|51.75|53.35|52.85|53.2|53.35|51.3|51.7|52.35|50.6|52.65|53.55|53.8|53.65|53.6|54.2|55.45|57.15|58.2|58.15|58|59.9|57.5|55.05|53.15|52.5|50.65|49.78|49.78|57.35|60.6|61.2|62.15|64.15|62.4|62.1|61.45|58.35|59.6|60.3|61.5|62.25|65.4|67|65.1|66.5|65.25|63.75|63.4|67.8|67.75|68.2|69|69.3|68.6|68.4|67.7|65.5|65.55|67.55|68.2|67.7|71.55|72.6|75.55|77.05|77.05|77.55|77.35|78.1|76.5|76.05|75.2|74.85|75|75.3|75.15|75.6|75.8|78.3|78.6|78.75|78.5|77.6|76.8|76.85|77.25|76.2|75.25|79.35|80.85|80.5|79.85|79.5|80.05|78.65|79.6|78.15|78|77.05|76.8|76.9|76.9|76.8|77.15|76.85|76.25|74.6|73.8|76.25|77.45|79.5|81.05|84|84.35|83.5|88.15|88|88.4|88.7|90.05|91.7|91.1|90.9|90.35|88.9|88.15|87.4|86.15|86.25|85.4|85.25|85.05|85.15|85.25|86.5|85.9|85.1|85.1|85.85|86|84.75|85.05|85.5|84.35|83.75|82.9|83|81.5|81.3|81.85|80.85|80.95|79.25||78.25|78.75|78.2|77.15|79.75|82.15|80.5|87.35|88.7|88.7|89.35|88.6|86.45|86.9|81.25|80.75|81.15|80.35|79|80|||81|81.1|83.9|82.35|82|84.4|86.25|83.85|84.15|86.75|86.4|86.7|87.35|88.5|86.3|86.15|85.9|86.15|84.05|84.65|87.3|90.2|90.45|89.25|87.2|86.1|86.15|85.65|86.65|87.25|86.05|84.75|83.9|84.9|84.25|85.5|87.45|72|80.85|82.5|85.05|83.5|84.85|84.9|84.7|85.95
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|128.5|123.5|111|116|100.5|94.2|91.6|87|||83|82||||86|88.2|88.8|87|88|90|88|89|89|90|87.2|83.4|77.2|79|79.2|75.6|73.8|68.6|65|64.2|56.6|56.6|56.6|56.6|57|56|56.6|60|59.8|65|65.6|62.6|58.6|57|57|56.4|56|58.2|56|52|48.9|47.3|48.3|52.2|55.4|58|58|60|59.8|58|60.4|51.6|56|61.2|62.6|68.8|69|73.4|74.4|70.4|71|75.6|77|76.8|76.8|76|77.4|80|79|73.2|71.8|71.2|75|75|74.8|74.6|77.6|81.6|84.6|88|88.2|88|83|81|87.2|93|92|90|87.6|84|83.2|81.4|81.8|82|81.8|75.2|81|87.8|85|81|80|79.2|75.2|74.8|71.2|68.8|67|63.8|62.4|61.8|62.2|61.8|61.6|61.6|60|57.2|56.6|57|56|58.8|59|58.8|60|61|60.4|59.4|58.8|56.8|57|60|61|61.2|60|53.6|52|51.6|55|58|57|58.4|54.6|51.4|47.5||43.8|42.3|41.4|42|42.1|42.1|43.2|41.1|42.7|42.4||43|43|43|41.6|41|||41.4|40.6|41.8|40.5|39.5|38.5|38.5|36.7||36.2|36.3|36.1|36|35.2|35.2|35.1|35.1|34.9|35.3|34.9|35.5|35.1|35.4|34.6|34.5|35|32.5||||32.3|32.5|32.6|32.1|32.5|32.4|32.5|32.5|32.5|32.7|32.2|32.1|32|32.1|32.2|32|32.4|32.9|32.5|33.6|33|33.3|33.1|32.8|32.7|33.3|33.3|33.6|33.6|33.7|33.7|33.3|33.8|31.6|32.6|31.9|31.4|32.1|32.5|32.5|32.2|32.6|33.2|32.5|33.1
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|||23.97||||||||||||||||23.02|||||||23.44||23.73|||23.91|||23.58||23.44|22.92|22.48|22.44|22.18|22.14|22.18||||22.98|23.28|||23.04|23.12|22.75|23.34|22.76|||25.2|25.7|25.34|24.98|24.96||25.25|25.38||24.71|24.5|24.76|25.041|||26.95||||||||27.82|28.2|27.44|27.59|||27.66|26.96||||||27.63|27.926|27.79|27.98||27.86|27.88|27.84|27.7|27.53|27.412|27.1|27.2|26.85|27.06||||27.66||27.78||||26.76||24.32|23.98|||23.5||23.68||23.86|23.7|||24.56||23.88|||24.04|23.88||23.984|23.82|||||23.82|24.52|24.48|24.401|24.36||||24.86|||||||24.84||24.04|23.58||23.92|24.2|24.05|24.24|24.52||24.33|25|25.1|25.22|25.12|25.099|25.3|25.34|25.25|25.7|25.04|24.92|25.16|||24.79|24.7|24.66|||25.02|25.48|24.66|23.76|23.46|23.991|||24.02|||24.84|24.22||||24.08||24.22|23.9|24.2||||24.7||25.08||25.32|25.74|25.48|25.08||24.98|23.2|22.96|22.52|||23.86||||24.68||25||||24.38||||||26.78||27.1|26.62|27.101|27.24|26.8
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|152.2|151.1|151.5|152.5|152.8|151.6|150.2|150.2|||150.3|150||||150.8|152|151.5|150.9|153.9|154|156.1|154.6|154.2|154.6|157.7|154.9|157.8|159.2|158.8|158.1|159.2|160.1|160.6|161.5|159.1|159.8|160.6|160|163.2|162.5|162.2|161.7|163.3|164.1|165.8|163.8|162.9|162.3|161.3|161.8|161.9|161.6|157.6|158.8|152.4|152.1|144.2|160.2|161.4|158.8|160.8|160.1|158.9|159.2|159.7|158.7|164.3|162.6|160.3|161.2|162.6|166.1|162.5|165.3|165.8|164.6|164.7|164|163.8|163.4|163.9|165.9|166.7|166.3|164.9|164.4|163.8|163.3|162.5|161.5|162.8|166.1|172.2|174.9|172.9|174.2|175.7|176.2|175.7|175|174.8|177.8|176.9|175.2|175|172.2|174.2|175.9|175.9|177.3|178.3|176.1|176.7|177.2|177|176.1|177.8|175.4|175.7|177.4|176.6|176.7|178.6|179.7|176.9|176.5|181.4|181.3|176.8|179.8|182.9|181.8|180.1|177|175.1|172.8|172.8|174.1|171.2|170.1|169.7|168.7|168.9|168.3||168.6|166.8|165.8|165.3|165.1|162.8|163|163.6|162.8|161.9|161.6||162.7|162.7|162.3|161.7|161.3|160.6|162.4|162.8|161.6|161.5|160.9|161.8|161.6|161.8|162.2|160.7|159.8|161.8||160.3|159.3|160.2|158.9|160.4|159.5||158.1|156.8|156.8|153.9|149.2|143.7|143.2|144|143.5|143.7|142.1|143.8|143.6|144.1|143.3|143.2|141.7|142.2|141.2|140.5|||140.2|135.6|145.8|145.1|144.3|145.8|147.8|147.1|146.5|146.2|146.3|153.1|153.3|152.7|151.8|150.8|149.8|150.8|149.9|149.9|151.5|152.2|151.5|152.1|150.6|148.8|148.2|148.7|148.4|148.5|148.7|147.8|148.2|147.5|143.6|142.9|145.1|137.2|154.8|157.8|158.6|157|157.2|157.3|158.6|157.6
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|19.27|19.36|19.19|18.91|18.695|17.345|17.07|17.345||17.2|16.805|16.895|||17.005|17.08|17.715|18.345|18.095|18.095|18.635|18.7|18.525|17.98|18.165|18.9|19.015|19.63|20|20.39|20.02|20.26|20.08|20.35|20.75|21.01|21.3|21.25|20.95|22.13|22.9|23.78|23.6|24.84|24.99|24.96|25.47|25.72|25.47|25.56|25.8|24.35|24.12|23.89|24.1|23.26|23.82|23.92|23.65|26.05|26.45|26.81|27.24|26.42|26.22|26.61|26.44|27.64|28.35|27.76|28.11|27.63|27.65|27.39|27.5|27.19|27.2|27.13|27.54|27.53|27.99|28.05|28.36|28.33|27.95|28.08|28.85|28.57|28.25|28.56|28.54|28.17|28.53|28.33|27.63|27.09|27.33|27.36|27.22|26.74|26.62|26.33|26.66|25.97|25.84|25.39|25.27|25.18|25.74|26|26.32|26.41|26.05|26.12|25.85|26.19|25.6|25.63|25.26|25.13|24.71|24.53|24.57|24.43|24.45|24.37|24.7|24.2|23.23|23.15|22.65|22.65|22.59|23|22.84|22.73|22.4|22.74|22.9|22.51|22.96|22.64|22.86|23.09|23.6|23.7|23.41|24.06|24.12|24.25|24.15|24.3|24.98|24.69|24.63|23.97|24.43|23.85|23.71|23.75|23.59|23.37|23.33|23.06|23.64|23.67|23.52|23.75|23.48|23.5|23.45|23.4|23.4|23.14|21.96|21.15|20.95|20.88|20.88|20.71|20.5|20.2|19.71||19.62|19.62|19.47|19.065|18.98|18.945|19.3|19.67|18.865|18.855|18.735|18.83|18.38|18.3|18.135|18|18.3|18.115|17.71|18.2|||18.755|18.54|18.8|18.76|18.555|19.1|19.01|18.98|18.935|19.91|19.95|19.9|20.2|20.13|19.935|19.89|19.375|19.095|18.565|18.53|19.12|19.245|19.44|19.275|19.18|19.03|18.85|18.69|18.95|18.7|18.385|18.07|17.76|17.955|17.69|18.32|18.56|17.66|19.425|20.2|20.26|20.08|20.39|21.24|20.64|20.59
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|183.47|178.4|178.75|176.45|167.2|157.77|154.45|155.95||157.1|151.27|151.55|||152.86|152.65|153.3|159.7|156.55|146.39|179.05|176.6|178.05|177.2|177.84|177.05|176.05|182|189.3|193.14|189.4|198.95|194.4|192.25|194.7|188.85|188.2|187.15|185.1|188.75|197.35|202.4|208.9|207.7|209.5|211.7|212.2|210.5|210.4|209.3|215.9|210.05|207.7|202|205.7|208.5|208.6|209.3|207.1|215.3|215.2|217.1|215.7|207.29|210.33|215.4|208.5|215.02|226.04|226.5|234.8|234.7|238|231.7|235.1|221.5|212.8|200|185.75|176.76|184.78|181.77|181.2|170.5|170.74|167.06|169.75|173.35|172.45|166.81|169|172.45|170.35|174.4|176.4|174.59|170.85|172.7|173.32||171.35|166.85|183.75|187.19|190.05|189.5|184.67|184.54|189.75|192.1|196|200|199.6|199.05|199|199.3|201|198.95|199.95|200.5|199.8|199.34|201.1|209.34|208.2|211.85|209.9|208.5|203.3|198.35|199.15|193.73|196.3|196.2|193.55|189.55|193.75|193.38|190.91|190.4|193.57|194.25|200.12|201.7|196|194.71|205.4|205.9|204.6|206.23|208|196.15|198.42|206.2|212.3|208.8|211.3|212.3|213|210.9|202.6|203.3|203.4|203.4||205.8|203.7|205.7|201.35|196.4|194.91|192.16|195.83|198.15|196.76|192.95|189.9|183.25|178||176.35|174|176.85|180.95|179.75|173.79|169.65|153.36|150.8|154.02|152.15|148.6|148.7|152.88|153.4|151.85|150.45|148.75|148.45|146.12|143.85|143.6|139.85|141.95|||147.7|147.1|147.95|147.13|144.65|145.64|150.1|160.55|168.2|170.25|171.05|174.1|175.4|175.55|173.6|172.85|170.68|171.75|170.05|169.8|175.05|184.05|186.8|185.45|180.95|182.99|185.25|184.51|185.83|183.25|176.22|175.14|171.7|171.55|169.35|178.4|177.12|171.25|177.21|182.6|185.48|182.89|183.5|187.9|187.2|186.25
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|69.3|68.1|66.6|66.1|65.4|63.7|63.3|62.2|||61.6|60.8||||60.8|62.8|63|61.4|62.5|63.8|65.5|63.3|62.5|62.6|64.2|63.6|64.1|65.7|65.5|65.9|64.8|65|64.5|64.3|64.4|63.2|63.1|63.1|65|65.6|65.3|65.6|65.8|66.7|67.3|67.4|66.4|65.2|66.5|67.2|64.5|61.7|61.2|59.7|57.5|56.6|56.1|57.7|59.5|59.2|60.7|60.7|60.6|61|61.8|61.1|62.9|63.5|63.7|64.5|65|65.6|66|66|66|66.1|66.1|66|66.4|66.8|66.3|65.4|64.6|64.5|64|64|63.4|64.1|64.3|64.6|65.3|65.8|66.6|67.5|67.8|66.5|67.5|67.5|66|65|64|60.9|60.1|59.1|58.6|58.6|58.5|58.1|58.1|59.3|59.3|58.7|58.1|57.8|57.8|58.6|58.8|59.8|59.7|59.3|60|60|60.6|60|60|61.1|65.2|63.6|63.3|62.7|62|61.8|62.8|62.1|61.6|61.4|61.5|62.4|63.4|63.7|63.4|63.3|63.6|66.3||66.8|68|68.5|68.3|68.4|67.5|67|67.4|68.2|67.4|68.5||69.7|70|69.8|68.9|69.4|69.6|71|71.7|71.8|72.3|72.6|72.3|71.9|72.5|72.7|71.3|71.1|72.7||72.5|72|70.4|69.9|68.1|67.5||67.3|66.7|65.4|65.4|66.5|65.8|65.9|64.2|61.9|64.1|64.2|64.5|63.4|63.9|63.4|63.1|62.1|61.3|61.4|61.8|||62.4|62.4|63.1|63.9|61.5|62.4|64|64.4|64.6|65.1|66.4|66.8|67.8|68.3|68.5|68.4|67.8|67.6|66.1|66|66.7|67.4|68.1|68|68.1|67.2|67.7|68.9|68.9|67.9|67.4|65.2|66.2|66.6|64.3|64.5|64.6|62.3|63.6|67.4|68.9|69|68.6|68.1|68.2|68.3
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|119.9|120.4|119.5|113.9|119.05|112|110.05|106.4||108.2|103.7|102.4|||107.85|110.8|103|103.5|91.12|92.22|87.72|88.3|78.36|76.42|75.48|80.76|80.06|93.24|97.76|98.5|101|97.62|94.04|94.04|98|98.29|96|93.8|104.95|199.9|201.1|202.4|210.8|212.4|207.2|206.6|209.8|208.4|203|200.5|192.15|176|185.75|186|183.2|177.78|175.55|181.03|179.68|191.5|193.37|189.45|187.91|196.7|193.55|197.75|194.4|204.2|196.9|204.7|201.3|194.7|188|183.55|185.15|180.65|169.3|215|249.4|253.8|257.4|264.5|265.6|256.8|254.7|267.5|264.6|268.9|267.33|253.8|254.3|258|259.9|261|266.5|267.12|267.9|270.3|270.2||269.7|266.5|261.2|261.4|269.52|270.7|275.2|285.2|292.5|294.5|296.71|297.3|295.4|297.9|298.7|299.8|296.7|297.5|305.8|309.5|305.2|297.5|253.6|320.8|323.2|334.5|344|349.89|337|339.6|286.26|268.5|238|376|373.3|366.2|369.6|374.4|374.8|369.6|377.3|372.92|375.5|373.8|359.2|358.2|360.4|356.4|357.15|352.1|355.2|483.2|486.8|488.1|491.1|487.5|487.1|488.3|488.5|482|477.5|453.7|466.6|460.8||468.63|467.3|467.5|468.4|459.1|455.5|458|454.6|446.9|455.6|456.9|458.6|463.2|458.1||450.1|451.7|433.5|444.6|452|450.2|437.4|437.6|440.6|434.8|429.4|423.6|419.8|414.42|413.9|401.32|397.4|399.9|394.4|389.2|392.1|393.7|387.3|397|||396.8|399.3|397.8|382.9|310|404.4|405.2|400.2|400.9|400.6|398.1|399.6|400.1|399.9|401.15|397.9|391.8|390.1|381.9|372.3|374.9|374.2|375.1|374.9|379.9|381.5|377.9|377.2|373.9|371.8|343.9|395.2|388|383.7|380.5|391.3|389.1|378.8|386|394.4|401.26|399.1|405.3|406.4|409.88|391.7
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||95.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.25||||||||||||||97.73||||||||||||||||||||||||||||102.02|||||98.5||||||||||||||||||||||||||||||||||95.75|||||||||||||||||104.75||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|22.62|22.44|22.75|22.68|22.07|21.7|21.09|21||21.35|20.87|20.51|||20.37|20.37|20.52|20.93|20.5|20.49|20.1|20.4|20.53|20.34|20.57|21.22|22.11|23.37|23.81|24.32|24.42|25.23|25.61|24.67|24.08|24.32|24.27|24.39|24.54|24.67|24.71|24.56|24.47|24.51|24.56|24.92|25.58|25.24|25.11|25.29|25.19|24.81|25.38|25.03|24.4|24.3|23.59|23.81|23.86|24.5|24.25|24.27|24.72|24.33|24.02|24.01|23.83|24.44|24.86|25.15|27.31|27.46|27.76|27.51|27.14|27.1|27.57|27.42|27.64|27.77|27.82|27.52|27.1|26.37|26.06|25.8|25.47|25|24.47|24.24|24.01|24.03|24.16|24.35|24.58|24.58|24.8|25.19|25.26|25.05|24.93|24.87|24.62|24.17|24.05|23.99|23|25|25.49|26.51|26.56|26.62|26.66|26.64|26.21|26.01|26.07|26.1|26.21|26.02|25.8|25.32|25.26|25.28|25.34|25.1|25.34|25.48|25.41|25.49|25.45|25.32|25.33|25.37|25.1|24.98|24.86|24.85|24.61|24.58|24.95|24.87|24.68|24.77|24.96|25.03|24.86|24.72|24.29|24.77|24.96|24.55|24.53|24.64|24.71|24.65|24.83|24.78|24.57|24.54|23.67|23.34|22.65|22.61|23.32|23.46|23.59|23.56|23.74|23.59|23.49|23.61|23.54|23.6|23.85|23.6|24.32|23.86|24.9|24.47|24.4|24.27|24.39||24.47|24.58|24.25|24.01|24.02|24.13|23.87|23.96|24.34|24.24|24.19|24.07|23.9|23.93|23.68|23.81|23.67|23.35|22.91|23.26|||23.58|23.15|23.28|23.29|23.46|23.81|24.25|24.48|24.28|24.97|24.95|25.01|25.26|25.71|25.99|26.59|29.7|29.5|28.86|28.89|30.24|30.99|31.39|31.6|31.28|31.01|30.88|30.41|30.49|30.43|29.88|29.44|29.33|29.46|29.17|29.74|30.22|30.19|31.22|31.95|32.05|31.92|31.9|32.36|32.11|31.95
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|86.9|87.15|87.1|87.05|87.05|87.65|87.7|84.6|||84.3|82.95||||81.78|82.5|84.5|84.3|86.8|87.6|88.2|86.7|86.4||88|86.5|88.1|89.6|89.3|87|88|86.95|87.6|87.1|85.2|86|86.45||87.45|87.15|86.15|88.3|88.4|88.4|88.2|89|88.1|87.75|87.52|88|86|85.3|85|86.05|84|84.1|84.9|83.9|85.9|86.95|87.45|86.85|85.8|85.6|86.3|86.05|89.3|90.05|90.05|90.65|90.8|91.15|90.65||90.87|||90.95|90.85|90.65||90.85|92|91.85|90.4|90.5|90.55|90.48|91|90.65||90.1|90.65||89.3|89.6|88.83|89.7|89.91|90.25|89.3|89|||||||87.85|88.2|86.3|85.5|86.66|85.8||84.3|84.19||84.9|85|85.5|86.45|85.2|85.1|85.2|85.3|85.5|85.6|85.3|85.1||86.75|87.7|85.6||85.1|85.7|84.8|84.45|84.8|83.85|83.05|83.55|83.65|84.8|83.35|81.2|81.2|80.7|80.6||82.35||80.72|81.1|80.2||80.1|80.2|80.1|78.65|80.2|79.85|79.49|78.5||79.31|80.4||79.81||79.6|80.09||80.1||79.7|78.75|78.6|80.2|81|80.6||80.62|80.86|80.98|79.33|80.7||79.38||||78.1|78.4||79.11|||79.8||||||||81||79.79||86.92|||89.9|90.74|90.63|91.05||||||91.4||||||||||91.6|||88.08||88.9|87.3||||86.53|||87.11|86.8|||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2841|2890|2956|2990.8601|2809|2488|2450|2244||2192|2165|2198|||2244|2114|2128|2281|2587|2377|4097.4702|4008|4120|4052|4404|4588|4547|4676|4753|5008|4926.1802|4863|4839|4757|4790|4883|4816|4635|4617|4726|5066|5252|5358|5468|5464|5598|5590|5364|5338|5546|5620|5442|5340|5468|5426|5376|5756|5814|5726|5736|5734|5714|5500|4800|4897|4877|4500|4901|5000|5382|5534|5552.1001|5536|5420|5708|5650|5648.6899|5834.54|5700|5696|5828|5768|5758|5636.46|5876|5874|5879.7598|5958|5868|5682|5792|5900|5890|6102|6090|6051.2002|5812|5862|5972||5814|5880|5958|6080|6058|6079.8398|6106|6064|6050|6072|6084|6078|5990|6042|6025.2002|5974|5888|5868|6070|6106|6150|6120|6097.7002|6102|6056|6024|5968|6012|5850|5714|5706|5736|6324|6336|6244|6150|6184|6166|6112|6002|5990|5984|6135.7402|6086.2998|6166|6138|6522|6574|6476|6560|6674|6726|6732|6712|6628|6584|6644|6576|6556|6568|6544|6590|6534|6548||6506|6402|6446|6294|6328|6260|6220|6218|6188|6224|6106.1001|6272|6100|5993.2998||5926|5900|5852|5838|5828|5874|5934|5952|5738|5924|6022|6030|6094|6018|6098.0601|6284|6450|6178|6918|6964|6872|6957.8198|6834.0801|6888|||6952|6850|6972|6902|6962|6972|7370|7546|7554|7580|7504|7454|7480|7544|7342|7334|7176|7110|6954|6912|7116|7414|7450|7336.2998|7268|7382|7402|7380|7442|7308|7160.2002|6890.7002|6828|6702.3999|6636|6758|7008|6898|7020|7160|7260|7240|7306|7388|7022|6602
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|544|523.95|517.95|502|495|476|456|454|||458.5|443||||449|447|463.5|452|473.25|482|491|497|478|470|480.5|479.48|500|515.3|514|490.02|491.35|485.5|486|480|472.5|492.75|498|496|529|552.5|560|556|557.5|581.5|578|617|617|619|621.7|631.5|622|631|620.5|630.5|626.1|633|640|631.5|647|669.95|662.95|674.5|661.75|666.05|681.95|651|703.5|704|701|720|734.5|738.79|735|734|725|727|719.52|699.95|685|678.93|672.5|669.9|664.5|662.5|662.05|659.2|659|641|638.46|622.5|639|644.05|658|654|656.93|660|657.05|657|649.5|639.7|635.68|623|618.5|623|617.3|616|617.26|627.16|636|639.95|640|640.96|644.8|625||625.21|634|634.95|632.5|627|623.5|628.5||627.5|625.8|614|620.5|623|644.9|631.2|654.9|651|651.9|625|620.5|622.75|619.2|622.8|614.8|618|612|603|590|580.5|591.5|569|582.5|578|580.5|594.5|610|598.5|592.5|593|583|583|580.9|587.5|583.5|586|578|579.1|577.5|580|580|591.5|596.5|600||594.95||578|576|563|583.5||558.05|536|538.05|522|518.5|511.5||499|509.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4055.4099|||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.128|2.116|2.12|2.136|2.146|2.164|2.098|2.05|||2.07|2.052||||2.058|2.022|2.016|1.995|1.983|2.012|2.006|1.943|1.885|1.891|1.883|1.874|1.929|1.937|1.915|1.911|1.931|1.949|1.888|1.939|1.925|1.92|1.95|2|2.026|1.981|1.997|2.044|2.06|2.056|2.034|2.002|1.999|1.959|1.968|1.978|1.924|1.9|1.934|1.92|1.894|1.906|1.909|1.899|1.929|1.882|1.914|1.918|1.919|1.893|1.931|1.944|1.97|1.955|1.983|2.048|2.094|2.1|2.074|2.104|2.044|2.092|2.068|2.06|2.086|2.12|2.118|2.128|2.162|2.174|2.174|2.18|2.188|2.162|2.082|2.062|2.064|2.05|2.01|2.02|2.02|2.06|2.102|2.074|2.164|2.168|2.168|2.166|2.18|2.182|2.184|2.204||2.256|2.262|2.3|2.336|2.336|2.328|2.328|2.272|2.286|2.39|2.39|2.364|2.362|2.252|2.228|2.214|2.256|2.266|2.27|2.278|2.234|2.214|2.218|2.214|2.216|2.218|2.224|2.264|2.248|2.24|2.188|2.148|2.174|2.168|2.132|2.122|2.122|2.142|2.136|2.172|2.14|2.156|2.204|2.186|2.178|2.196|2.074|2.05|2.112|2.068|2.1|2.14|2.112|2.104|2.078|2.042|2.152|2.184|2.276|2.294|2.298|2.322|2.318|2.37|2.4|2.448|2.464|2.42|2.44|2.516|2.486|2.526|2.512|2.512|2.504||2.49|2.494|2.442|2.432|2.442|2.432|2.422|2.41|2.42|2.38|2.396|2.402|2.382|2.434|2.476|2.492|2.492|2.518|2.524|2.516|||2.464|2.404|2.418|2.396|2.408|2.42|2.432|2.434|2.434|2.464|2.458|2.466|2.486|2.474|2.46|2.45|2.418|2.37|2.34|2.37|2.414|2.432|2.432|2.442|2.404|2.352|2.346|2.372|2.396|2.4|2.388|2.378|2.346|2.384|2.362|2.37|2.446|2.422|2.472|2.564|2.6|2.564|2.576|2.606|2.636|2.638
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|651.5|673.5|677|658.5|652|657|650|635.5||625.5|633|633.89|||626.5|630.5|660.5|661|650|652.5|641.5|629.5|600|613.5|611.5|622|604|604.5|610.5|629|626|619.82|689|703.5|725|755|753.24|753.59|749.5|766|776|782|808.5|813|830.5|836.5|843.5|828.5|816.5|888.6|887|830|779.5|785|807.9|775.5|764.5|779.5|815.5|821.76|819.5|839|839|826.5|822.5|803|777.01|802.5|765.24|781.5|843.5|865.29|894|933.53|935|930|959.5|990.5|978.5|990.5|974|975|968|962.5|948.5|931|942.5|937|928.5|917.5|909.5|902.11|900|909.6|892.5|910.5|905.5|901|934.44||938.5|940|923|918|913.5|904.5|877.07|889|893|891.5|901.5|906|921|937|943.5|922|888|1109|1096|1118|1107|1125.92|1101|1102|1128|1129|1129|1121|1125|1125|1140|1120|1101|1080|1096|1098|1135.62|1136|1081|1098|1099|1040|1073|1084|1034|1059|1027|1051|1011|1037|1053|1071.0601|1075|1038|1013|975.5|941.5|971|969.5|920.5|925|955.5|966|975||955.5|970|997|984.5|996.85|998.5|984.5|985.3|993.5|980|986|989.5|990|963.96||965.5|971.5|990.5|987.5|984.5|999|995|993|975.62|995|1008|970|991.06|980.5|976|983.25|965.5|945.69|967.5|955|963.5|943.49|920.16|923.5|||962|957.45|955|952|944.06|959|980.5|977.6|1040|1050|1060|1064|1070|1070|1059|1072|1062|1073|1051|1050|1064|1066|1074|1081|1079|1109|1101|1095|1075|1051.27|1152.8|1152|1142|1104|1110|1101.15|1116|1095|1141|1200|1214|1203|1182.2|1175|1171|1162
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|465|465|450|459|458|452|451|456||465|467.5|469|||476.5|474|488|491|487|496.5|493.5|483.15|477.5|472.5|467|476.5|474.5|488.5|500|501|491|493|492|483|488|489.5|486|480|484.5|501|501.48|481.36|496.54|495|502|501.85|499|473.51|472|479.5|461|462|465|461.5|458.98|455.5|455.5|466|468.5|474|472.39|464|425|405|401|401.5|397|421.5|449|452.5|470|477|481|488|490|491|494.5|493.5|502|498.12|491.5|488.5|475|476.08|465|480|465|475.5|471|460|450|450|458|465|462.25|455.66|457|459|473.5||470|467.73|458.5|440|438|431.73|430|425|438|432|444|432.5|428.5|443|450|450|449.5|450.5|457.5|452.5|454.48|446|444.5|444.5|444.7|446.5|442.94|442|436|437.5|436|433|431.5|427.31|421|420.5|421|420.5|420|419.5|424|419|419|407|406|395.5|395.5|385.5|387.5|390|392.32|393.5|407|405.5|402.5|400.29|379|364|365.95|366.5|356|343.5|335.5|336.33||342|335.5|342.3|342.05|345|345.75|339.5|338.75|346.99|363|360.5|360|360.5|360||368|364|361.5|361|366|370|378|375.5|375|452.38|456.45|447.5|444.41|431|433|433.5|432.5|433|415.5|424|426|416.87|424.5|423.5|||435|430.08|444|440.5|445.5|450|445.5|450|447.41|445.5|444.23|440.5|445|444|444|445|443|441.5|430|440|444|445|444|441.5|441.5|441.5|438|431.5|428.3|438.68|434.12|430|410.78|421|415.5|422.5|394.42|360|383|410|420.5|420.5|431|432|420|414.01
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.392|2.343|2.345|2.333|2.364|2.312|2.281|2.252||2.315|2.295|2.267|||2.306|2.321|2.326|2.343|2.336|2.372|2.353|2.383|2.397|2.362|2.36|2.408|2.41|2.478|2.502|2.533|2.496|2.505|2.508|2.525|2.502|2.472|2.48|2.496|2.48|2.531|2.532|2.522|2.523|2.54|2.543|2.522|2.532|2.629|2.599|2.634|2.634|2.609|2.602|2.55|2.519|2.472|2.505|2.506|2.477|2.517|2.503|2.572|2.577|2.561|2.55|2.576|2.59|2.687|2.653|2.642|2.653|2.627|2.6|2.581|2.68|2.653|2.691|2.691|2.67|2.659|2.632|2.59|2.56|2.532|2.531|2.531|2.537|2.526|2.51|2.492|2.5|2.526|2.527|2.513|2.534|2.53|2.562|2.556|2.572|2.562|2.564|2.57|2.554|2.522|2.525|2.52|2.539|2.524|2.574|2.603|2.631|2.655|2.646|2.643|2.62|2.622|2.62|2.667|2.658|2.625|2.603|2.597|2.611|2.62|2.574|2.571|2.631|2.617|2.603|2.606|2.611|2.619|2.62|2.651|2.649|2.619|2.644|2.615|2.569|2.529|2.573|2.54|2.498|2.538|2.551|2.542|2.525|2.556|2.521|2.523|2.517|2.542|2.552|2.57|2.619|2.581|2.639|2.6|2.626|2.658|2.605|2.571|2.593|2.627|2.741|2.75|2.815|2.83|2.852|2.858|2.889|2.878|2.877|2.882|2.889|2.9|2.897|2.892|2.868|2.89|2.889|2.868|2.869||2.857|2.83|2.848|2.845|2.862|2.838|2.797|2.785|2.786|2.772|2.754|2.761|2.725|2.719|2.733|2.733|2.718|2.721|2.655|2.673|||2.701|2.62|2.657|2.631|2.607|2.655|2.716|2.712|2.717|2.763|2.733|2.757|2.748|2.737|2.685|2.656|2.642|2.656|2.623|2.636|2.715|2.764|2.774|2.766|2.759|2.753|2.751|2.75|2.747|2.726|2.695|2.701|2.713|2.73|2.677|2.717|2.715|2.68|2.811|2.848|2.854|2.841|2.844|2.92|2.906|2.898
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|79.85|79.2|79.65|78.5|76.8|70.8|70|73.2|||71.5|69.8||||71.9|69.5|70|70.6|71.35|72.5|73.3|74.35|72.9|69.9|68.8|69.9|73.3|74.2|73.3|73.2|71.25|71.65|69|68.5|67.75|68.8|67.8|68.2|69.1|68.3|67.1|60.8|61.1|62.35|61.8|62|62.1|60.98|60.8|59.2|58.15|57.2|56.4|57.5|57.2|57.1|55.25|55.35|60|60.07|61|59.39|57.86|53.7|55.7||58|57.3|58.25|59.15|59.75|61.6|61.5|61.5|59.66|58.75|58.95|57.67|56.1|56.91|57.49|57.2|56.8|58.15|58.35|58.4|58.55|58.65|58.36|57.09|57.8|58.45|59.45|58.8|58.85|60|60.1|60|60|59.9|60.5|60.6|59.7|60.7|60.9|60|60.01|61.1|60.8|61.9|62.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.81|3.788|3.785|3.606|3.619|3.297|3.224|3.125|||3.175|3.153||||3.225|3.347|3.472|3.482|3.485|3.469|3.507|3.5|3.41|3.36|3.57||3.576|3.663|3.808|3.663|3.748|3.682|3.657|3.756|3.778|3.75|3.64|3.613|3.77|3.722|3.669|3.66|3.676|3.777|3.727|3.934|3.932|3.955|3.919|3.893|3.627|3.62|3.582|3.71|3.626|3.9|3.982|4.019|4.24|4.22|4.444|4.522|4.47|4.436|4.432|4.524|4.738|4.774|4.665|4.86|5.138|5.122|5.068|5.04|5.01|4.932|4.97|5.162|5.182|5.27|5.284|5.06|4.902|4.803|4.804|4.786|4.692|4.57|4.467|4.508|4.658|4.746|4.896|5.014|5.024|5.122|5.194|5.248|5.236|5.128|5.122|5.138|5.106|5.094|5.014|5.154|5.146|5.402|5.57|5.646|5.758|5.828|5.658|5.578|5.566|5.542|5.582|5.618|5.542|5.45|5.396|5.358|5.032|4.916|5.006|5.126|5.312|5.184|5.18|5.128|5.182|5.182|5.314|5.414|5.402|5.2|5.148|5.014|5.028|5.234|5.102|4.968|5.01|5.15||5.202|5.236|5.13|5.216|5.308|5.44|5.496|5.484|5.504|5.534|5.698|5.64|5.618|5.662|5.432|5.338|5.274|5.302|5.51|5.514|5.654|5.868|5.686|5.782|5.762|5.754|5.654|5.6|5.652|5.694||5.686|5.664|5.56|5.524|5.642|5.396||5.086|5.012|5.056|5.914|6.05|6.044|6.072|6.11|5.856|5.566|5.612|5.616|5.556|5.57|5.514|5.416|5.608|5.53|5.376|5.434|||5.442|5.33|5.5|5.676|5.818|6.262|6.194|6.232|6.288|6.448|6.492|6.456|6.476|6.52|6.334|6.534|6.348|6.442|6.328|6.37|6.626|6.534|6.614|6.624|6.512|6.476|6.642|6.702|6.564|6.35|6.254|6.11|6.25|6.322|6.222|6.218|6.354|6.05|6.32|6.614|6.692|6.882|8.04|8.212|7.92|7.918
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|||28.48|||||29.9||||||||||||||||||||31.4|||29.77|||||28.4|||28.38|29.95|30.55||30.85||30.6|30.65|31.35|30.75|30.48||31.5|29.75|30.2||29.7|29||28.98|28.55|29.15|29||29.3|29.6|28.6|29.25|30.1|30.75|32.9||33.15||33.3|33.15|33.8|||33.75|34.15||33.9|33.95||34.5|34.8||34.02|34.65|34.9||||||37.7|37.8||37.63|39.3||38.45|39.05|38.55|38.05|37.4|37.35|||36.95|36.32|36.3|36.55|36.35|36.25||||36.16|35.5|36.27|35.9||36.27|36.48|||35.45|36||35.05|34.15||||32.77|32.65||32.45|37.05|38.45||37||38.05|37.85|37.98|36.9|37|36.7|36.6|37.2|36.55||36||||37.45|36.7|35.5|34.8|33.28|31.85|||31.4|31.6|31.32|31.2||30.5||30.18|||29.88|28.32|28.5|27.85|28.55|27.9|27.7|27.68|||27.45|||27.75||27.35|27.75|27.7||27.25|27.3|||27.45|26.95|26.75||25.95|25.9|||25.65|25.1|25.25|25.3|25.85|25.9|26.35|26.25||||26.45|26.25||26.1||||||||25.75|25.75||||26.1||26.3|26.05|25.35||25.95|24.95||25.55|25.5|25.7|||27||27.1||27.05
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|73.15|72.95|73.3|73.65|74.05|72.35|71.7|71.325|||69.85|68.85||||71.1|71.95|72.15|71.5|71.95|71.25|71.655|70.5|70.55|69.35|70.4|69.65|71.775|73.025|72.95|73.85|74.85|73.75|73.35|73.15|71.8|72.7|71.7|73.55|74.2|73.3|73.025|73.45|73.95|75.95|82.5|79.55|79.15|79.1|78.25|77.05|79.35|79.75|78.38|77.2|73.15|72.775|73.225|73.25|75.9|75.175|76.9|76.775|76.1|74|74.5452|73.7|76.05|76.855|78.115|78.45|79.25|82.05|81.7024|81.6746|81.35|80.9|80.95|81.7|82.175|82.65|82.31|84.2|84.25|83.55|83.2|83.35|82.8554|82.05|82.01|81.5447|81.55|81.6447|81.5|82.45|82.135|81.675|81.45|82.2|82.5446|80.47|81.5407|81.04|79.5|78.135|75.75|69.7603|69.7|70.15|70.175|71.6|72.2|71.81|71.9997|70.7439||68.9|69.275|70.775|70.425|69.35|68.825|69.1|68.325|66.65|68.25|68.59|68.925|70.6|70.125|69.9|67.85|67.55|68.6|67.9|66.55|67.05|64.7|64.5|65.65|67.3|65.95|67.05|65.675|66.65||69.625|71.35|69.525|68.7|68.85|69.3|69.55|70.35|71.225|70.275|71.1||71.45|71.65|71.9|70.85|70.85|70.25|72.3245|72.6|73.15|73.25|73.775|75.25|75.315|75.3|75.5|75.45|75.4|76.35||73.3|73.295|77.0265|73.85|76.1|77.25||78.2|78.1||78.05|77.85|76.98|76.65|76.6|75.35|74.75|||||73.55|72.7|72.7|72.35|69.6|71.3|||73.8|71.95|72.5|70.8|69||72.1|72.45|71.8|73.025|74.975||75.5935|74.65|73.95|74.3|72.1|72.35|71.45|71.25|73.5|76.425|76.8|77.8|78.6669|76.9|77.15|78.15|77.8|78.075|78|79.2275|74.7134|67.55|65.5095|65.55|67.7|64.125|66.075|68.775|68.5|67.0739|70.319|71.3|70.8048|70.727
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|41.84|42.06|41.3|40.8|40.26|39.04|38.78|39.6||39.96|38.6|38.36|||39.38|39.84|40.1|41.44|41.22|41.54|42.2|42.74|41.7|41.1|41.14|42.1|41.78|44.06|44.66|45.14|44.44|45.24|44.32|43.78|43.4|43.72|43.86|43.7|43.86|44.84|44.66|45.16|45.02|45.48|45.6|46.1|46.96|46.74|46.68|47.16|46.1|43.4|44.32|43.7|42.84|42.18|41.94|42.42|42.72|44.46|44.52|45.72|45.88|43.4|43.4|44.42|44.66|45.92|46.64|47.64|49.22|49.4|49.42|48.92|48.7|47.88|47.54|47.72|48.34|48.4|49|48.56|47.9|47.6|47.52|47.22|47.12|47|46.66|46.92|47.14|48.52|48.92|49.26|50.05|50.1|49.52|49.14|50|49.8|49.6|49.7|49.64|49.62|49.16|48.94|51.3|52|53|51.85|52.15|52.9|53.2|53.05|53|53.05|52.3|53.05|53.45|53.7|53.6|53.2|52.55|51.75|51.65|52.1|52.85|52.8|52.9|53.25|53.35|53.15|53.3|53.7|53.4|52.7|52.1|51.85|52.85|52.75|54.25|53.75|53.85|54.1|54.45|55.4|55.3|56.8|56.65|57.15|57.25|57.1|57.5|57.6|57.4|57.35|57.65|57.45|57.75|57.8|57.1|57.2|57.1|57.2|57.75|58.2|57.8|58.15|59.05|58.3|58.05|57.85|57.65|57.75|57.85|58.15|58.05|57.8|56.85|56.7|57.65|57.45|54.6||52.3|53.4|52.85|52.85|53.85|53.75|53.75|53.75|53.35|52.65|52.6|52.7|52.25|52.2|52.2|52.4|52.1|51.5|49.96|50.55|||51.1|50.5|51.55|51.05|50.9|51.8|54.35|54.05|53.35|53.1|52.9|53.25|53.45|53.5|53.15|51.6|50.95|51.3|49.68|49.2|51.1|51.4|51.5|52|51.95|51.75|51.7|52.35|52.05|52.1|51|50.1|50.7|50.5|50|50.55|50.55|48.56|50|51.2|52.5|53.55|53.9|55.5|54.75|54.8
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|12.6|12.68|12.62|12.9|12.26|12.1|12.1|12||12.12|11.71|11.7|||12.24|11.75|11.6|11.43|12.05|12.34|12.95|13|13|13.12|13.1|13.13|13|13|13.13|13.3|13.05|12.3|12.8|13.08|13|13.5|14.61|14.77|14.55|14.9|14.95|14.84|14.51|15.05|14.86|15.55|15.37|14.94|14.35|15.24|14.35|13.95|13.76|13.69|13.6|13.5|13.6|13.5|13.44|13.5|13.5|13.65|13.71|13.65|13.4|13.55|13.5|13.61|13.36|13.5|13.37|13.2|12.6|12.7|12.5|12.96|13|13.03|13.08|13.05|13.05|12.95|12.95|12.95|12.95|13.07|13.06|13.02|13|13.12|13.13|13.11|13|13.05|13.2|13.14|13|12.8|12.1|11.8|11.65|11.9|12.33|11.75|11.75|11.9|11.75|11.75|11.75|11.71|11.7|11.7|11.65|11.8|12.1|12.25|12.23|12.36|12.15|12.15|12.25|12.32|12.19|12.3|12.27|12.18|12.15|12.75|12.76|12.87|12.75|12.55|12.93|12.77|12.75|12.7|12.51|13.05|13.35|13.31|13.15|12.85|12.9|12.4|12.25|12.55|12.25|13.3|13.3|13.5|13.29|13.2|13|12.96|12.64|12|12.25|12.05|12.05|12.12|12.2|12.1|12.11|12.01|11.9|11.58|11.54|11.35|11.5|11.5|11.35|11.5|11.5|11.37|11.37|11.15|11.3|10.82|10.8|10.75|10.63|10.7|10.45||10.33|10.32|10.27|10.33|10.25|10.25|10.05|10.19|10.15|10.33|10.25|10.4|10.25|10.25|10.22|10|10.02|10|10|10|||9.9|10|10|10|10|10||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|64.55|63.8|64.1|64.7|63|63.05|61.8|62.25|||62.35|60.4||||61.6|62.5|63.35|62.3|63.475|63.6|63.55|64.05|62.65|62.75|63.55|62.75|62.15|62.55|62.8|63.1|62.4|62.05|60.9|60.325|59.95|59.9|59.8|59.7|61.8|62.7|62.625|63.425|63|63.6|64.15|63.7|64.1|63.375|63.125|63.1|63.35|63.2|62.65|62.95|61.55|62.125|61.7375|62.6|63.825|63.75|65.2|64.6|62.25|61.25|62.085|63.5|64.5|64.55|64.225|64.3|65.25|67.8|66.875|66.6|65.4|65.75|66.7|66.745|67.7|68.65|68.9|68.7455|70.3|71.2|70.25|70.325|70.15|69.65|69.75|68.6525|70.05|69.643|69.65|70.455|70.65|70.2|70.5133|70.15|70.0975|69.525|70.2|69.8|69.95|69.19|68.9239|68.45|68|68.35|70.75|71.8|70.772|70.95|70.8|70.8||71.025|70.13|71.0344|70.725|71.125|70.4|70.15|69.9|69.375|69.345|68.05|68.45|67.89|68.85|67.605|66.5|66.425|64.5|63.45|62.4|62.325|61.85|61.65|61.8|61.2|60.55|60.7|60.95|60.875||61.65|62.15|61.725|61.5|61.925|61.925|61.425|61.45|62.05|61.775|61.85||62.125|61.85|60.8|60.85|61.65|60.8|61.7|61.975|62|61.925|61.95|61.9975|61.8|61.9|61.85|62.265|62.6|62.6||61.95|61.545|61.25|61.4|61.1|61.6||61.1|61.1||60.15|60.55||60.15|60.15|59.75|59.8|59.5|59.8|58.35|58.05|58.15|57.4|57.35|57.4|56.35|56.12|||55.75|54.495|54.9|54.45|54.55|55.25|55.25|56|55.95|55.86||57.1285|56.7|56.4||56.078|54.75|54.3|53.85|53.55||54.45|55.3375||55|54.45|||54.6335|54.95||53.8616|53.15|52.7|52.0477|52.3332|||52.8|54|55.85|55.7|54.325||54.95|55.5201
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|462|480|482|460.38|453|435.5|431.02|429.5||422.5|419.5|417.5|||423|429|424.5|415|422.5|431|426.78|414.44|407.5|407.5|409.5|421.5|413.5|435.5|448|459.5|454|478|461|440|423.5|434|438.5|439.63|442|464.5|477.5|472.68|474.47|479.5|483.5|512|526|528|515|520|507.94|500|491|475.38|471.5|472|445.56|493.5|500.42|527|522|521|507|506|484.07|496|441|482|505|524|540|549.75|563|561|568|565|568|570|569|565|565|550|555|558|575|577|591|581|589|581|582|588|594|612.54|607.5|603|609.63|614|611||592.4|590|596|607|580.31|579|569|572.66|563|532|546|551|550|552|555.16|561|528.28|529|536|562|572|575|566|560|565|568.52|576|591|591|586|580|578|581|583|594|587|560|583|600|593|590|586|585.9|584.44|577|573|583|570|553|550.52|552.8|546|536|534.75|543|545|519|507|505.92|511.75|513|510|514.88|513||522|524|525|527|534.44|528|525|518|512|516|514|516|525|520.85||502|502|485.5|483|493.2|493|497|509|498.5|471.06|476|486|427.5|411|416.37|401|394|397|403|405.94|390.5|395|394|394.5|||395|393.5|404|397|389.13|394.5|397|391|414|413.5|415.5|413.95|415.5|417.05|420|417|420.5|415|405.23|404|416.66|410|414.5|402|393|390|394|395.5|391.5|397|386.5|385|385|385.81|380.5|406|420.88|405|425|429.55|433.2|416.02|406.19|404|404|405
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|3.245|3.294|3.291|3.289|3.345|3.303|3.252|3.196|||3.309|3.227||||3.234|3.323|3.391|3.338|3.3815|3.397|3.476|3.428|3.452|3.527|3.596|3.643|3.629|3.706|3.671|3.512|3.536|3.558|3.525|3.599|3.491|3.409|3.396|3.311|3.328|3.336|3.328|3.386|3.433|3.471|3.44|3.421|3.385|3.286|3.342|3.413|3.369|3.35|3.344|3.324|3.206|3.202|3.206|3.25|3.385|3.378|3.499|3.554|3.534|3.57|3.555|3.54|3.44|3.46|3.524|3.66|3.701|3.713|3.631|3.841|3.9|4.209|4.36|4.332|4.268|4.255|4.327|4.312|4.245|4.219|4.185|4.201|4.123|4.196|4.105|4.087|4.1|4.011|3.859|3.791|3.795|3.847|3.922|3.949|4.054|4.04|4.0475|4.0875|4.085|3.9545|3.95|4.1||4.073|4.1384|4.195|4.271|4.304|4.59|4.545||4.622|4.741|4.75|4.651|4.726|4.6705|4.616|4.551|4.504|4.537|4.598|4.645|4.666|4.626|4.607|4.606|4.574|4.654|4.738|4.669|4.684|4.647|4.66|4.517|4.702|4.564|4.612|4.664|4.666|4.626|4.4535|4.523|4.244|4.323|4.3|4.356|4.348|4.27|4.16|4.06|4.164|4.04|4.15|4.259|4.223|4.012|4|3.995|4.252|4.47|4.605|4.587|4.545|4.557|4.653|4.934|4.987|5.06|5.024|4.944|4.843|4.7|4.452|4.717|4.701|4.647|4.767||4.73|4.705|4.724|4.716|4.752|4.857|4.841|4.815|4.77|4.805|4.739|4.699|4.654|4.63|4.638|4.659|4.628|4.584|4.444|4.467|||4.517|4.468|4.532|4.474|4.438|4.506|4.606|4.641|4.64|4.598|4.546|4.581|4.619|4.604|4.615|4.642|4.59|4.58|4.481|4.857|4.81|4.858|4.86|4.85|4.683|4.675|4.75|4.748|4.77|4.4|4.741|4.574|4.525|4.5755|4.596|4.6755|4.473|4.484|4.552|4.65|4.6695|4.617|4.659|4.808|4.7624|4.75
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|77.7|77.2|78|77.8|75.1|75.6|74|73.8|||73.5|73||||74|72.9|73.9|73.1|74.7|75.6|75.9|76.1|74|75.6|75.3|74.6|78.7|78.5|78.5|77.5|76.6|75.6|76.8|78.5|78.3|80.3|78.7|78|78|80.1|78.9|79.1|79.6|79.2|79.3|80|77.5|75.9|76.2|77.1|75.8|74.5|73.4|73.6|72.3|70.7|72.1|71.9|80.5|79.6|80.1|81.2|80.7|80.1|81.1|80.3|82.8|83.4|81.8|82.5|83.3|82.1|80.1|80.1|83.4|83.5|83.5|82.4|80.9|82.5|82.1|82.1|82.7|79.7|79.8|79.9|79.5|77.4|76.8|76.7|76.7|76.9|78.7|79.3|78|77.1|76.9|78.5|78.1|78|78.1|77.4|77.7|76.4|76|76|75.9|76|75.7|76.2|76.7|76|75.8|76.4|76.1|75.7|75.9|76.9|76.8|75.8|75.3|75.6|75.5|75.5|74.5|74|73.3|73.1|80|79.5|79.8|79.9|79.3|79.3|80.3|80.4|83.4|87.8|87.1|87.4|86|86.3|85.3|86.8|84|86.4|88.5|88.6|89.9|90.8|90.7|92.3|90.9|90|90.4|90.8|90.3|90.5|89.9|90|88.7|85.5|85.5|87.3|87.3|87|86.2|87.3||87.2||86|84.8|83.7|81.5||82.3|83|83.1|83.3|83.6|83.9||84.2|81.3|76|72.9|72.4|72|71.7|72.5|71.7|70.4|70.2|70.2|71.8|72.1|71.8|72.5|72|72.5|71.7|71||||71.6|71.5|71.5|71.2|71.9|71.7|71.8|71.6|72.3|72.2|72.2|73.8|74|73.2|73|73.1|73.7|71.4|71|73.3|73.4|73.3|73.7|73.2|72.7|72.3|72.6|72.9|72.7|71.8|71.8|72.3|72.2|71|73.5|73.7|71|71|67.8|67.7|68.2|67.5|67.7|69.2|70
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.902|3.825|3.801|3.755|||||||3.504|||||3.405||||3.439|3.571||3.512|3.479||3.615||3.565|3.639|3.7|3.584||3.608|3.636||3.418|3.501|3.547|3.598|3.677|3.65|3.631|3.757|3.735|3.768||3.627|3.595|||||3.536|3.502||3.404|3.422|3.408|3.486|3.499|3.441|3.524||3.542|3.567|3.546||3.701|||3.795|||||3.78|3.998|3.97|3.95|3.942|3.937|3.909|3.891|3.873|3.857|3.792|3.775|3.785|3.75|3.817|3.742|3.73|3.762|3.656||3.568||3.584|3.6|3.644||3.63|3.644||3.554|3.597|3.662||||3.386|3.358|3.43|3.448|3.405||3.389|3.536|3.562|3.502|3.494||3.436|3.42|3.379||3.408||3.43|3.424|3.395||3.35|3.392|3.413||3.396|3.349|3.36|3.336||3.275|||3.379|3.54|3.475||||3.582|3.615|3.621|3.594|3.623|3.511|||||3.759|3.633||3.679|3.83|3.857|3.868|3.895|4.005|4.022||4.287|4.243|4.383|4.321|4.341|||4.391||||4.477||4.433|||||4.348||||||4.232|||||4.029||3.975||||3.909|3.909|3.956|3.929|3.904||4.001||||||4.136|4.02|||||3.845||4.076|||||4.012|||||4.154||||||4.196||||||||4.477|4.41
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|185.55|183.3|180.95|176.85|173.4|170|168.75|169.5|||169.2|165.6||||170.3|171.35|171.3|168.8|168.82|171.97|173.95|168.3|162.8|161.7|164.35|164.28|170.3|170.8|174.2|171.07|170.28|171.3|167.5|165.75|164.65|162.85|159.62|160.05|161.75|168|165.95|170.25|169.38|171.85|174.45|176.5|177.95|176.7|176.6|174.78|174.75|169.85|160.05|159.77|152.88|147.05|157.65|156.65|160.15|158.73|158.45|159.7|156.55|154.35|161.64|163.75|169.45|172.25|171.6|172.65|174.43|176.95|176|175|173.95|180.01|183.1|182.7|180.9|184.93|186.78|187.04|185.22|188.85|185.78|186.72|185.82|185.18|190.95|189.21|190.22|186.45|186.07|186.2|186.82|186.6|185.79|183.5|184.49|181.44|181.68|180.05|179.51|175.55|172.38|170.7|168.88|170.71|172.1|169.57|169.7|169.9|165.4|165.25||160.07|161.5|162.15|162.29|160.9|160.54|159.22|159.43|155.12|156.7|157.94|158.7|162.1|174.5|173.57|148.21|154.68|154.74|155.7|152.65|152.6|153.18|153.48|154.18|157|155.2|155.45|156.2|158.95||164.4|169.7|168.57|166.85|165.25|163.53|163.15|164.18|166.55|171.7|172.95||172.28|171.05|169.2|167.6|171.4|174.03|179.13|179.52|180.7|179.38|180.55|186.5|181.45|180.7|180.88|168.5|169.3|170.2||168.45|167.97|169.12|166.18|165.62|169.64||171.7|169.75|179.9|176.69|182.87|182.55||184.03|187.3|182.75|177.78|174.4|182.85|180.95|182.65|182.9|180.9|182.2|181.7|183.78|||188.78|184.22||183.9|175.3|177.1|182.8|182.15|183.38|186.82|191.57|188.85|189.7|189|182.65|179.03|181.05|180.45|177.8|174.35|177.07|180.6|184.25||187|185.97|186.03|186.7|189.11|189.4||185.08||182.65|176|180.45|181.6|180.72|184.55|194.8|190.93|177.8|181.05|186.28|187.45|186.18
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|302.6|300.8|301.4844|295.4|294.6|287.6|281.6|281.8||285.6|284.8|277.2|||285.4|281.8|282|284.5|282.6|286.2|291.2|294.4|287.2|284.8|283.2|285.9886|287.4|296.6|303.86|303.7|304.5056|301|297.2|288.8|288.8|284.6|284.8|279.96|282.3887|290.1812|288.8|290|290.08|290.54|291|292.8|297.2|297.0802|286.6|287|285.64|281.5817|280.7579|271.2|271.9823|258.4|258.2|256.68|254.4|263|262.6|268.6|266.4|257.4|256.6|261.4|262.8|268.4|272.8512|277|278.8|280|284.56|282.7774|286.2|284.9286|285.7772|285.0005|283.3858|278.6|281.4|283.9751|287.4|284|284.2|283.3826|281.54|279.8|273.98|275.1821|275.7|279.4182|277.8|284.4185|293|294.2|302.2|307.4|308.1|307.6|302.6|298.2|298.2|297.3807|296.6141|289.6|288.7|287|290|289.6|291|294.1381|287.6|289.4895|282.4041|279.2|275.1874|277.2|274.2|283.2|281.6|265.1204|274.95|314.2|310.86|312.575|315.1355|315.1795|308.8|306.96|304.8|302.4|300.964|304.5382|302.0717|299.6|299.5|299.26|304.8|306.98|310|306.377|307.2|308.6147|313.4|336.6|335.2251|339.6806|334.6498|331.4|335.5732|332.6784|338.9074|339.6|337.173|330.585|333.8217|343.8|339.5282|338.8428|338.5369|337|339.0744|338.8|340.6|338.16|337.9|336.34|334.4|333.6|328|329.99|336.2|336|335.6|336.6||335.59|332.2|329|327.6|326.4|317.8|||317.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2650|||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|10.515|10.1|10.546|10.198|10.4|10.37|10.362|10.324|||10.348|10.352||||9.82|10.42|10.442|10.588|10.322|10.504|10.54|10.402|10.386|10.202|10.198|10.168|10.398|10.498|10|10.502|10.42|10.42|10.542|10.52|10.35|10.4|10.4|10.48|10.5|10.784|10.798|10.45|10.5|10.452|10.456|10.456|10.382|10.664|10.5|10.35|10.432|10.5|10.498|10.2|10.05|10.102|10.05|10|10.218|10|10.32|10.72|10.9|11.198|10.75|11.05|11.54|11.198|11|11.61|11.6|11.31|11.6|11.27|11.2|11.402|11.31|11.408|10.7|11.6|11.6|11.6|11.712|11.602|11.6|11.56|11.198|11.55|11.662|11.552|11.374|11.5|11.52|11.34|11.55|12|11.85|11.622|11.506|11.5|11.5|10.7|10.5|10.502|10.748|10.5|10.65|10.498|10.6|10.502|10.57|10.854|10.802|10.948|10.61|10.58|10.57|10.012|10|9.821|9.75|9.75|9.6|9.6|9.501|9.4|9.5|9.85|9.751|9.411|9.66|9.724|9.676|9.4|9.59|9.74|9.555|9.32|9.2|9.32|9.3|9.23|9.25|9.213||9.15|9.5|9.241|9.164|9.599|9.669|9.306|9.7|9.42|9.35|9.041||9.35|9.19|9.44|9.431|9.4|9.412|10.1|9.761|9.4|9.25|9.399|9.2|9.401|9.5|9.517|9.4|9.4|9.4||9|8.95|8.91|8.6|8.6|8.892||9.116|9.006|9.3|9.036|9.199|8.834|9|8.7|8.001|8.9|9.256|8.8|8.8|8.7|8.75|8.896|8.671|9.14|8.658|8.35|||8.553|8.756|8.66|8.521|8.7|8.65|8.5|8.401|8.4|8.431|8.41|8.43|8.4|8.45|8.4|8.4|8.4|8.4|8.5|8.45|8.4|8.401|8.4|8.48|8.45|8.45|8.5|8.31|8.2|8.111|8.1|7.802|8.16|8.149|8.045|8.003|8.6|8.198|8.439|8.5|9|8.52|8.735|8.606|8.601|8.901
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|67.9|67|67.3|67.1|66.9|66.1|65.6|66.8|||62.9|62.1||||62|62|62.5|62.6|62.3|61.3|62.5|62.5|61.1|60.8|60.4|60|60.9|62|63.4|63.3|62.6|60.6|60|59.9|59.6|59.5|58.8|59.2|61.3|61.7|60.7|61|62.6|62.6|63.5|65.5|66.2|65.6|65.5|65.6|65.3|64.3|61.3|63|60.6|59.3|60.1|61.8|63.6|64.5|65.1|65.2|64.8|63.3|65.5|64|66.3|66.5|67|69.2|70.4|69.7|69|70.4|69.6|68.2|68|67.9|69.4|69.5|68.1|66.9|67.2|67.9|67.9|66.5|63.8|66|65.2|65.5|66.7|66|67.8|69.2|69.5|68.7|68|68|65.8|65.4|60.6|59.6|59.5|57.1|57.8|58|58|58.5|58|58|58.2|57.4|57.2|57.8|57.6|57.3|58.1|58.5|57.8|58|58.1|57.4|56.7|55.6|57.2|57.3|57.6|57.4|57.1|57.8|57.8|57.7|57.9|57.9|57.8|57.7|57.7|57.5|57.5|57.9|57.8|57.8|57.7|57.6||57.4|58|58.3|58.7|57.1|56.9|56.8|56.5|56.8|57|56.9||56.9|56.6|55.9|55.3|55.2|55.9|56.9|57|57.3|57|57.1|57.1|56.5|56.6|56|56.7|56.5|56.5||57.5|55.6|55.8|56|55.9|55.9||55.8|55.3|55.5|55.7|55.1|55.2|53|54|54.6|54.4|54.1|55.2|55.2|55.5|55.7|55.9|53.6|54.4|54.4|54|||54.4|54.8|54.8|54.7|54.2|56|55.9|56.2|55.6|52|52.4|51.9|51.8|51.5|52.5|52.6|52|52|54|54|52.4|52.3|52.1|52.3|53.9|54|54|53.1|53.9|54.2|54.4|55|50.2|53.8|51.1|55|52|50.3|52|54|54|53.5|54.4|53.3|53.4|55.7
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2.136|2.141|2.087|2.044|1.96|1.915|1.889|1.937||1.93|1.879|1.893|||1.976|1.913|1.913|1.972|1.978|1.972|2.021|2.072|2.058|2.045|2.114|2.236|2.221|2.361|2.381|2.598|2.587|2.559|2.537|2.465|2.505|2.389|2.351|2.369|2.336|2.38|2.426|2.415|2.379|2.391|2.408|2.352|2.405|2.522|2.501|2.462|2.603|2.589|2.559|2.481|2.443|2.427|2.428|2.432|2.426|2.518|2.475|2.549|2.547|2.544|2.525|2.562|2.602|2.712|2.76|2.776|2.859|2.882|2.916|2.948|2.971|3.032|3.107|3.157|3.202|3.164|3.156|3.243|3.246|3.288|3.297|3.268|3.188|3.083|3.06|3.057|3.046|3.072|3.062|2.984|2.868|2.886|2.905|2.941|2.943|2.92|2.905|2.902|2.898|2.897|2.863|2.83|2.815|2.819|2.87|2.938|2.96|2.93|2.965|3.018|3.01|3.265|3.27|3.31|3.315|3.351|3.352|3.296|3.29|3.3|3.252|3.269|3.25|3.205|3.203|3.18|3.158|3.127|3.114|3.166|3.199|3.193|3.211|3.203|3.172|3.172|3.182|3.175|3.2|3.238|3.275|3.299|3.282|3.38|3.415|3.37|3.161|3.026|3.04|3.028|3.014|2.986|3.025|3.035|3.037|3.02|2.991|2.942|2.893|2.915|3.009|3.034|3.03|3.078|3.08|3.05|3.03|3.014|3.064|3.072|3.121|3.162|3.172|3.143|2.884|3.102|3.128|3.137|3.19||3.214|3.193|3.198|3.193|3.206|3.167|3.192|3.194|3.31|3.292|3.26|3.243|3.246|3.255|3.256|3.111|3.044|3.033|2.953|2.916|||3.042|3.008|3.061|3.031|3|3.06|3.068|3.081|3.103|3.102|3.094|3.11|3.12|3.143|3.157|3.186|3.114|3.097|3.094|3.119|3.213|3.236|3.27|3.184|3.84|3.818|3.875|3.877|3.897|3.892|3.83|3.816|3.818|3.858|3.807|3.864|3.864|3.73|3.846|3.911|3.981|4.012|4.051|4.151|4.202|4.174
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|5.26|5.24|5.28|5.21|5.14|5.07|4.98|4.95|||4.85|4.77||||4.75|4.84|5.08|4.98|5.04|5.1|5.14|5|4.95|4.95|4.99|5.03|5.2|5.24|5.34|5.17|5.26|5.28|5.24|5.2|5.04|4.96|4.84|4.81|5.01|5.08|5.08|5.15|5.11|5.18|5.2|5.25|5.29|5.19|5.25|5.26|5.07|5.12|5.09|5.04|4.93|5.05|5.06|5.13|5.18|5.14|5.29|5.43|5.46|5.39|5.41|5.39||5.52|5.47|5.76||5.83|5.78|5.88|5.88||6.37|6.38|6.32|6.27|6.21|6.14|6.07|6.03|6.04|6.05|5.98|6.03|5.99|5.99|6.06|5.96|5.92|5.8|5.81|5.86|5.93|6.02|6.08|6.08|6.05|6.07|6.01|5.92|5.89|6.03||6.01|6.01|6|6.12|6.2|6.23|6.13||6.2|6.16|5.99|5.93|5.93|5.83|5.79|5.79|5.75|5.82|5.82|5.81|5.82|5.77|5.7|5.69|5.73|5.9|5.94|5.86|5.87|5.86|5.75|5.67|5.77|5.67|5.69|5.8|5.83|5.88|5.87|5.93|5.8|5.86|5.87|5.88|5.91|5.89|5.88|5.79|5.96|5.76|5.87|6.05|6.1|5.94|5.78|5.74|5.92|5.94|6.08|6.03|6.01|6.01|6.11|6.04|6.15|6.4|6.54|6.53|6.58|6.66|6.64|6.73|6.76|6.71|6.66||6.63|6.58|6.58|6.7|6.75|6.94|7.09|7.07|7.04|6.93|6.93|6.97|7|7|7.01|7.01|7|7.04|6.92|7.05|||7.06|7.03|7.06|7.02|7.05|7.15|7.25|7.23|7.25|7.3|7.25|7.19|7.21|7.19|7.22|7.17|7.12|7.09|6.99|7.09|7.36|7.39|7.39|7.29|7.27|7.22|7.21|7.27|7.22||7.16|7|7||7.51||7.62|7.59||7.81|8|7.89|7.86|7.94|7.92|7.89
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|29.1|28.96|29.24|28.84|28.16|27.42|27.22|26.76|||26.58|26.58||||27.32|26.96|26.46|26.9|26.8|27.2|30.32|30.3|28.94|30.32|31.46||32.46|33.96|35|33.76|35.06|35.2|35.2|34.8|34.56|35.08|35.74|35.52|36.08|35.92|35.92|36.22|36.78|37.1|36.12|36.46|36.5|36.56|37.22|38.24|36.5|35|34.52|35.04|33.02|32.72|32.76|33.36|34.52|33.64|35.66|36.7|34.72|34.58|35.02|34.62|35.54|35.32|36.8|37.9|39.14|38.72|37.82|38.38|38.62|38.76|38.7|39.5|39.36|39.88|39.52|38.46|38.5|38.06|38.22|38.22|38.46|38.16|38.38|38.18|38.64|39.6|39.88|41.16|41.44|41.72|41.74|41.66|41.12|41.24|40.5|40.98|40.46|40.36|39.5|39.98|40.1|40.34|41.04|41.98|42.24|42.4|41.68|41.54|41.94|41.7|41.96|41.24|41.34|41.6|41|40.82|39.02|38.58|39.74|41.34|43.26|42.68|41.06|41.12|41.06|40.84|41.22|40.04|40.12|42.26|42.28|42.78|42.44|42.64|41.96|42.94|43.36|43.32||44.3|43.96|43.92|44.72|45.88|45.76|46.26|46.6|46.7|45.2|44.9|44.24|44.04|44.1|43.78|43.48|43.94|44.22|45.34|45.36|45.24|44.92|43.78|45.88|45.1|45|44.54|44.7|44.7|44.62||44.08|43.72|43.12|42.72|42.7|42.28||41.86|41.72|41.76|41.02|41.2|42.22|42.44|41.92|41.52|41.34|41.6|42.04|41.26|41.1|41.44|41|40.5|40.4|40.74|42.06|||43.04|44.2|44.98|44.38|44.02|44.82|45.7|46.26|45.9|46.06|45.78|45.04|45.34|45.86|45.9|45.48|44.64|45.5|44.58|44.56|46.04|46.18|45.98|46.4|45.74|45.82|46.24|46.06|46.42|46.2|46.14|45.48|45.22|45.8|44.94|44.58|45.32|44.12|46.36|47.02|47.08|46.74|46.78|47.14|46.4|46.52
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|123|121.6|120.6|120.1|118.2|116.2|114.6|115||114.3|114|109.8||||110|110.8|116.2|118.3|118.1|118.1|122|123.5|123.1|121|122.2||123.8|126.2|124|119.3|127.7|125.4|125.5|125.7|130|133.2|133.7|133|133.6|134.8|136|138.8|141.7|143.2|146.8|149.4|142|141.2|140.9|141.9|141.7|141.4|139|142.1|142.2|141.2|139.2|142|144.9|145.9|145.96|146.5|144.3|138.88|134.8|130.19|132.2|133.3|135|138.74|142.6|145.4|146|143.6|143|142.7|142.8|144.51|143.7|141.79|139|141.2|142.23|126.7|134.42|131.99|131.4|132.6|133.3|131.78|132.25|130.08|130.84|133.06|132.6|132.9|132|131.2|131.46|132.45|131.9|131.4||129.38|129.62|128.58|127.46|127.82|127.8|128.2|128|127.97|126.83|127.22||123.4|122|122.2|122.6|123.96|122.9|122.9|123.1|121|118.2|115.6|113.9|106.5|112|112.2|112.1|111.6|113.9|112.4|106.6|108.9|112.3|112.4|114.9|117.1|115.5|117.9|117.8|118.3|120.4|121.2||119.8|121.5|122|120.9|120.8|120.4|120.6|120|121.9|121.9|122|122.6|122.7|123.8|122.7|124.8|129.02|127|125|122.8|126|126.7|125.6|126|125.8|127.1|127.6|126|124.7|124.3|124.2|123.52|124|127.8|128.3||128.56|126.8|124.6|125.6|127.8|128.2||127|127|126.8|125.4|115.84|||122.6|121.4|120.2|120|119.8|120.4|||119.53|118.6|||||113.2|112.6|108.8|104|109||126.6|124.8|123.6|125.8|124.6|124.4|121.3||120.6||123||123.1|123.2|124|122.4|120.4||120|116|||||115.6|115.6|116.3|121|124.8|||124.8|125.2|124.8
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||||4.323||4.17|||4.1|||||||4.11|4.1|3.97||||||||4.06|||||4.31|4.35|4.35|4.4|||4.4||4.35|4.27|4.12|||4.35|4.43||4.55|4.5|||4.68||||4.5|||5||5.04||||5.2||||||||5.15|||5.2|5.45||||||5.62||||||||||||||5.56|5.64|||||||5.55|5.6|5.58|||5.62||5.68|||5.74|5.85|5.7||5.44|5.8||||5.48|5.4||||5.71||5.7||||||||||5.4|5.4|5.33|5.5|||||||5.6|||||||5.7|||||5.7|5.7||||||5.65||5.838||6.07|||5.95|5.85||5.8|||6.05|||||6.25||||||6.44|6.45|6.38||6.06||||||5.75|5.85|||||||5.746|5.98|5.95|6.1||6.1|6.05||6.2|||6.38|6.43|6.7|||6.35|||6.35|6.55|6.39|||6.7|||||6.58|6.6|6.91||6.75|||6.866|7.08||7|7.05
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|15.915|16.035|15.72|15.39|15.18|14.95|14.81|14.69|||14.88|14.74||||14.745|14.9|15.105|14.995|14.95|14.84|15.09|15.15|15.16|15.01|15.61|15.595|16.17|16.865|16.86|16.65|16.705|16.79|16.865|16.605|15.89|15.935|16.255|15.8|16.073|16.1|16.16|16.26|16.295|16.36|16.945|17.01|16.68|16.562|16.95|17.09|16.92|16.5|16.06|15.87|15.56|15.61|15.66|15.75|16|15.8|16.125|17.22|17.225|17.45|17.535|17.225|17.72|17.87|17.8|18.335|18.435|18.29|17.985|17.905|17.81|18.455|18.625|18.71|18.735|18.96|18.85|18.46|17.755|17.61|17.555|17.6|17.69|17.355|17.4|17.35|17.55|17.38|17.21|17.205|17.205|17.58|17.79|17.85|18.095|17.885|17.74|17.84|17.485|17.57|17.4|17.39||17.02|17.28|17.62|17.855|18.04|17.86|17.52||17.865|18.74|18.8|19.075|19.12|18.875|19.005|19.148|18.925|19.115|19.825|20.58|20.35|20.6|20.61|20.6|20.7|20.87|20.79|20.51|20.5|20.54|20.82|20.62|20.9|20.5|20.46|20.44|20.34|20.61|20.61|20.92|20.55|20.82|20.93|20.54|20.85|21.13|21.23|20.81|21.06|20.96|21.12|21.09|20.83|20.47|20.1|20.212|20.83|21.05|21.57|21.57|22.04|21.83|22.02|22.2|22.17|21.94|21.98|22.15|22.07|22.15|21.92|21.83|21.55|21.25|20.99||20.865|20.7|20.35|20.4|20.3|19.984|19.54|19.63|19.72|19.325|19.365|19.55|19.21|19.25|19.025|19.05|19.53|19.086|18.8|18.945|||18.78|18.6|19.5|19.25|19.36|19.465|19.87|20.19|20.2|20.35|20.35|20.25|20.83|21.07|21.09|20.76|20.54|20.18|19.795|19.655|20.1|20.28|20.27|20.57|20.78|21.06|21.5|21.06|21.03|21.05|20.8|20.49|20.329|20.6|20.3|20.71|21.88|21.93|22.4|22.94|23.35|23.64|23.87|24.42|23.88|23.86
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|315.6|314.8|320.3|312.8|310.4|300.5|298.2|302.7|||301.9|299.6||||311.2|317.2|323.4|324.32|328.4|330.3|339.26|331|330.8|329.3|337.06|342.3|355.2|363|371.6|362.2|351.5|347.5|349|345.38|338.9|364.4|360.76|348.4|349.9|350|345.8|350.9|356.69|362.2|362|363|359|356.4|356.7|361.2|361.82|350|339.7|335.1|323.76|339.2|348.2|361.7|425.7|429.1|434.4|438.7|417.5|414.4|422.8|424.65|426.75|438.15|442.5|446.15|451.2|456.5|455.59|450.3|443.1|411.25|407.5|408.33|412.4|419.45|415.55|416.12|414.9|413.6|411.8|409.5|410.5|407.9|407.8|407.7|407.7|407.3|412.25|422.68|421|419.6|420.7|411.76|414.23|409.2|404|402.12|401.6|407.1|397.5|394.9|393.87|396.25|394.9|397.05|392.65|402.2|403.4|408.9||405.8|406.67|404.5|404.35|403.8|402.45|400.75|404.18|397.25|369.99|376.3|377.55|376.6|376.3|374.75|369.75|360.35|361.15|355.15|351.16|355.3|355.55|364.6|364.15|367.83|360.5|355.6|355.19|359||362.5|370.45|367.2|371.15|376.1|377.5|371.8|374.95|375.27|370.69|375.3||375.69|372.1|363.6|361.98|362.2|363.45|369.06|365.2|363.25|360.05|350.42|350.6|345.25|348.2|351.32|337.8|340.8|345.3||344.6|344.6|348.78|347.85|345.5|348.8||359.8|368.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||3190.98|||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|21.45||20.7||20.115|||20.5||||19.92|||19.85|20.75|19.6|19.3|16.3696||18.2|18.51||18.75|18||17.75||18.15||||19.4||18.55||||17.35|18.9|19.48|19.85||19.5|19.4||21.3|21.45|20.1||20.9|22.0456|20.5|20.5|20.26|20.5|20.5379|21.2|21.3|||22.47|22.4|22.99|21.2||20.17|20.6023|21.65||23.5|23.6169|23.85|23.69|||25.2||25.28|25.28|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|580|585|585|585|590|550|540|536|||530|530|||523.85|535|525|535|525|530|520|515|510|515|510|520|530|530|525|535|535|543.75|540|535|540|535|530|535|535|535|535|545|549.7|535|525|520|510|510|525|535|515|510|493.84|492|510|510|510|515|510|512.7|510|520|520|510|510|505.33|492|510|525.5|555|585|579|580|575|580|585|585|605|605|600|560|555|545|540|540|525|520|530|530|530|520|525|520|520|530|530|540|537.47|530||540|568.88|604.29|605|630|620|635|635|640|620|617.31|602.5|600|590|590|583|575|579|580|585|590|595|595|615.25|610|595|575|540|540|530|540|520|530|518.5|510|500|500|496|500|505|505|500|494|490|510|496.2|500|488|472|470|468|476|470|466|470|460|460|459|463|460|460|448|440|440||420|450.8|448.25|448|434|436.25|440|440|440|440|454|434.25|440|442||450|450|466|463|460.25|465|466|464|460|445|445|448.4|461|454|446|448|440|446|444|444|450|456|456|460|||450|464|452|448|448|465|465|473|470.1|476|||476|470.1|478|480|482|482|476|470|484|482|476|468|482|478|462|450|450|449.2|452|445|440|428|422|432|414|394|423|418|422|414|422.3|420|432|432
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.93|16.67|16.78|16.93|16.78|16.63|16.27|16.17|||16.28|15.93||||16.79|17.18|16.77|16.02|16.2|16.11|16.08|15.71|15.61|15.57|15.99|15.83|15.71|15.88|16.13|15.87|15.84|16.05|16.04|16.18|16.09|16.21|16.36|16.31|16.8|16.92|16.72|16.6|16.59|16.7|16.44|16.47|16.17|16|16.02|16.11|15.98|16.46|16.37|16.41|16.14|16.33|16.44|16.55|17.06|17.11|17.46|17.35|16.84|16.56|16.76|16.46|16.92|16.88|17|17.44|17.62|17.77|17.51|17.57|17.25|17.5|17.6|17.52|17.36|17.48|17.42|17.62|17.87|17.83|17.85|17.85|17.99|18.24|17.75|17.56|17.55|17.63|17.63|17.74|17.65|17.8|17.88|17.77|17.75|17.71|17.75|17.97|17.8|17.93|17.9|18.07||18.45|18.57|18.73|18.67|18.61|18.45|18.4|18|18.38|18.77|19.03|19.05|19.25|18.91|18.8|19.15|19.14|19.2|19.23|19.41|19.45|19.44|19.42|19.21|19.17|19.24|19.16|18.87|18.64|18.64|18.23|18.45|18.52|18.4|18.66|18.8|18.8|19.3|19.3|19.47|19|19.05|19|19.08|19.18|19.02|17.74|17.64|18.03|17.84|17.7|17.8|17.7|17.49|17.28|17.06|17.48|17.7|18.04|18.02|18.32|17.79|18.358|18.299|18.583|19.199|19.816|19.326|19.268|19.503|19.395|20.06|19.7|19.87|19.81||19.65|19.71|19.53|19.37|19.32|19.25|19.31|19.25|19.16|19.03|18.84|18.79|18.77|18.61|19.78|19.71|19.65|19.59|19.63|19.2|||19.31|18.89|18.87|18.7|18.57|18.76|18.95|18.96|18.93|19.47|19.28|19.08|19.15|19.11|18.25|17.5|17.16|16.99|16.26|16.41|16.7|16.65|16.7|16.65|16.46|16|16.18|16.22|16|15.99|15.79|15.65|15.6|15.65|15.32|15.58|15.49|15.31|15.77|16.22|16.61|16.44|16.45|16.66|16.72|16.71
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|578|582|570|580|578|582|590|568.86||566|566|576|||564|560|550|554|530|579|574|580|574|582|576|544|532|595.94|614|602|596|590.28|600|608|600|613|620|612|602|590|600|599|600|590|599|598|606|600|586|582|580|578.4|580|576|561.74|560|559.2|602|601.46|634|636|630|620|620|624|634|630|634|622.5|634|628|650|646|630|640|636|630|634|640|640|640|648|640|642|644|648|640|632|646.08|638|632|632|630|640|646|650|650|648.16|650||635.96|632|632|640|640|650|633.8|640|628.8|624|632|635|632|630|632|630|630|648|654|655.8|646|660|650|652|650|648|652|652|660|654|666.4|672|660|670|642|632|626.6|638|630|623.44|600|606|595.2|582|592|582|586|594|592|588|580|590|598|584.51|600|596|592|594.8|588|580.4|577.6|572|562|572||570|560|565|572.2|571.6|564|560|566.8|567.5|565|566|570|570|572||570|572|562|569|554|580|577.4|584.8|580|580|578|562|560|558|560|560|560|580|563|558.8|543|544.24|540|537.46|||545|540|544.8|542|536|549|556|550|550|552|554|540|542|540|544|546|551.52|540|542|540|544|548|544|558|540.4|547.8|542|540|542|550|550|550|556|560|548|568|546|511.8|562.1|580|580|584|590|604|578|592
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|156.1|156.8|157.6|157.7|157.7|155.7|153.9|153|||148.9|149.9||||144.2|145.3|148.5|135.5|159.2|159.7|159.2|160.3|158|158|158.1|157.8|155.1|157.7|158|160.6|160.1|159.8|162.7|161|159.2|158.4|156.1|155.7|158.6|158.5|157.8|158.6|160.9|162.2|162.7|164.4|163|161.5|157.1|154.1|146.9|149.6|172.6|175.8|175.4|174.2|174.4|172.9|173.2|175.2|176|179.1|176.9|175.8|176|170.6|176.8|174.3|181.3|181.5|184.1|185.6|186.7|188.6|187.2|188.2|190.5|189|188|188.9|187|183.3|183.1|183|183.2|184|182.4|182.1|184.1|181.6|182.7|183.8|182.5|185.2|186.6|188.2|189.9|194|217.4|218|218.4|219|218.6|218.6|216.4|216.2|215.6|219.6|219.8|219.4|221.2|221.2|220.4|220.4|229.4|230|234.2|235|234.2|231.8|231.8|230|226|224.6|222.8|221.6|220.2|224.4|226.2|226.2|225.8|224.2|225.4|222|219.4|220|219.2|218.2|215.6|217.4|214.6|211.6|215.6|216|216.4|215.4|217.6|215.4|218.4|216.6|220.2|220.2|220.4|219.8|218.4|221.2|220.8||222.4|217.8|215.8|215.4|217.2|225.2|226.2|227.6|230|229.6||229.6|228.8|228.8|231.2|231.8|||232|230.4|229|227.2|226.8|228|226.6|228.4||231|233.2|240.4|237|235.4|234.2|228.6|226.2|226.6|227.2|227.8|224.6|223.6|222.8|221.6|221.6|218.4|221.4||||221.2|223|226.2|223.2|225.4|229.2|228.6|226.2|227|225|235.6|235.8|235.2|236|236.4|235.2|235.6|231.2|231.6|236.6|237.4|237.8|240.6|236.4|234.4|236.2|242.2|256.8|253.6|253.2|247.4|245.4|246.2|240.8|244.6|240.8|235.8|241.8|244.8|244.8|243.4|242|244.8|241.2|241.6
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|62.632|62.6|63|63.8|64|62.6|59.49|59||58.75|58|57.4|||58|58|56.8|55.6|55.26|55.24|55.2|55.2|55.2|56.25|56.4|58|58|59.35|60.8|62|63|63|64.2|64.2|65|67|68|69.38|70.4|71|71|71.1|73|73|73|73|72|73|73.4|72.8|71.364|71|69.6|69.6|69.6|69.6|70|70|70|70.75|70.4|70.2|69.4|68.4|67.6|65.8|64|67|67|68.4|70.4|72|72.1|72|73|73|73.4|73|73.8|73.8|73|72.6|72.6|72.4|73.4|74|72|74|75.9|76.06|77.4|78.2|78.525|78|78|77.8|78|75.8|78||78|78|78.2|77.6|77.6|77|77|79|79.4|80|80.2|80.2|80.6|81|81|80|81.51|81.4|81|81|81|81|81|81|81|81.2|80.8|80.4|80.1|81|81.6|82|83|83|82.6|82.6|81.964|80|81.6|81.6|81|81|82.2|81.8|81.384|81.6|81.4|80.28|80.608|81|81.01|82|82|82.4|82.25|83.4|83|83|83.6|83|82.5|82.4|83.75|84.2||84.2|84.2|84.2|83.3|82.8|83.4|84|84|84|84|83.6|83.1|81.6|81.6||81|81.6|81.13|81.588|83.6|83.728|83|82.6|83|83.6|84.6|84.6|83.02|77.5|78.053|77.993|77.993|77.993|77.993|77.993|78.393|78.393|78.393|77.993|||78.193|78.193|78.793|78.693|77.993|79.993|80.243|80.993|80.993|81.393|81.393|80.593|79.993|78.993|79.343|78.443|76.993|76.393|76.993|76.993|76.993|77.993|77.993|78.393|78.293|78.193|78.193|76.993|75.993|75.773|74.993|74.993|76.093|77.393|77.593|77.393|75.993|73.993|77.993|79.993|79.993|80.707|80.893|80.993|82.193|82.193
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|9.147|9.072|9.312|9.072|8.8|8.69|8.419|8.385|||8.46|8.362|||8.589|8.498|8.383|8.538|8.566|8.546|8.459|8.459|8.564|8.382|8.318|8.524|8.43|8.578|8.76|9.047|8.778|8.958|9.041|8.967|8.928|8.862|8.942|9.058|8.881|9.208|9.178|9.254|9.227|9.274|9.355|9.36|9.977|9.936|9.886|9.848|9.901|9.753|9.724|9.82|9.993|10.198|10.9|10.945|11.053|11.34|11.428|11.554|11.4|11.334|11.22|11.33|11.255|11.618|11.825|11.745|11.915|12.24|12.375|12.34|12.436|12.135|12.018|12.054|12.091|12.215|12.22|12.2|12.086|11.85|11.765|11.57|11.495|11.416|11.32|11.335|11.171|11.165|11.278|11.342|11.589|11.585|11.93|12.018|12.063|12.06|12.075|12.01|12.004|12.03|12.078|11.87|12.005|11.887|12.26|12.271|12.23|12.36|12.38|12.36|12.265||12.045|12.318|12.386|12.004|11.996|11.59|11.627|11.375|11.203|11.08|11.213|11.295|11.115|11.04|11.115|11.182|11.195|11.44|11.36|11.156|11.085|10.935|10.77|11.175|11.332|11.12|11.443|11.185|11.325|11.495|11.445|11.565|11.4|11.39|11.38|11.6|11.675|11.858|11.94|11.865|12.155|12.06|11.865|11.755|11.8|11.44|11.22|11.1|11.36|11.33|11.61|11.595|11.748|11.655|11.793|11.785|11.735|11.725|11.845|11.835|11.973|11.895|11.795|11.941|11.87|11.818|11.797||11.675|11.695|11.69|11.675|11.885|12.23|12.162|12.29|11.902|11.53|11.57|11.59|11.541|11.53||11.41|11.44|11.49|11.28|11.33|||11.355|11.125|11.315|11.115|11.355|11.835|11.75|11.755|11.687|11.937|12.065|12.205|12.155|12.115|11.979|12.17|12.039|11.995|11.98||12.28||12.105|11.918|11.865|11.96|12.04|11.97|11.45|11.035||11.13||11.205|11.098||11.287||11.41|11.46|||12.159|12.19|12.09|
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|38.74|38.76|38.88|38.52|37.84|37.29|36.8|36.58|||36.55|36.14|||37.14|36.6|37.28|38.26|38.14|38.292|38.54|39.28|38.58|38.368|37.74|38.64|38.34|39.64|40.53|41.42|41.29|41.41|41.49|41.45|40.92|40|40.06|40.43|39.692|40.62|40.48|39.77|38.98|39.48|39.76|39.68|39.91|39.8|39.54|40.02|40.67|40.77|40.84|40.24|40||40.26|40.17|40.6|41.96|41.74|42.84|43.15|42.85|42.58|42.882|42.87|43.86|43.872|43.89|44.61|44.66|44|43.36|43.76|43.742|44.28|44.65|45.682|45.392|45.56|45.14|44.391|43.89|44.013|43.438|42.67|42.75|42.892|42.7|42.49|43.42|43.25|43.258|43.673|43.54||44.61|44.9|44.771||44.6|44.86|44.73|45.08|44.55|44.96|44.98|45.348|45.33|45.74|46.93|46.058|46.27|||46.208|46.946|46.93||46.95|46.56||46.62|45.68|45.96|46.12||46.11|45.92|45.92|45.94|45.92|46.48|46.54|45.86|45.92|45.37|45.24|44.9|45.82|45.283|45.55|45.6|46.19|46.13|45.76|46.54|45.71|46.78|46.93|47.34|47.56|47.4|46.74|46.26|46.7|46.29|46.91|48.73|48.26|47.05|46.6|46.82|48.63|48.34|48.63|||49.48|49.38|48.77|49.19|49.18|49.16|49.52|49.66||49.335|49.224|48.88|49.28|50.05||50.15|50.05|50.04|50|50.35|51.2|50.7|||51.25||51.2|51.25|51.1|50.775|50.05|49.53|49.76|48.9||||50.05|49.57|49.93|49.76||||51|51.25|51.65|51.1|51.15|51.6|||52.7||52.25|51.375|50.95|52.45|53.05|||||52.18|52.2|51.75|51.8|51.75|51.4|51.5|51.65|50.8|52.05||50.7|52.5|53.75|54.4|54.3|54.25|55.05||55.75
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|143.4|142.7|142.2|141|140.3|138.7|136.5|136.2|||136.7|133.6||||133.7|136.4|139|137.41|138.1|138.3|137.6|137.7|136.3|134.4|136.1|133.9|134.6|134.2|135.3|135.2|134|132.2|131.4|131|128.9|129.6|129.09|127.9|136.2|136.7|136.4|136.2|136.5|139.25|140|140.75|137.6|135.7|134.6|133.75|133.75|133.8|131.95|132.2|130.1|129.85|129.1|128.47|132.6|132.2|133.7|133.7|131.8|129.18|131.1|132.7|134.99|136.38|135.7|134.3|137.4|138.73|136.5|135.5|134.7|136.3|136.85|136.3|137.41|140.21|137.46|138.6|139.8|140.6|139.4|139.1|138.9|137.7|139.2|139.33|139.4|139.99|141.29|141.7|142.92|143|143.5|143.6|142.97|142.7|142.92|142.7|144.7|139.78|138.25|136.1|136.1|136.1|138.2|138.6|138.86|139.1|138.8|138.1||137.1|135.57|135.7|135.86|136.32|135.85|135.5|135.25|134.6|134.3|135.4|135.6|135.8|136.97|136.1|135.45|135.75|136.5|135.1|134.25|132.5|129|128.65|127.85|127.3|127.8|127.25|127.1|126.5||126.45|128.1|126.9|127.3|128.1|127.89|129.6|129.45|131.5|129.9|130||130.2|129.1|127.5|126.9|127.2|127.1|130.6|130.15|128.7|127.1|127.86|129.3|128.9|127.4|128.8|129.9|131.1|131.4||130.75|130.4|130.6|129.7|131.3|127.3||128.6|127.9|126.7|125.6|125.85|124.9|124.7|125.7||124.4|123.1|123.5|122.1|120.6|120.8|121.2|121.3|121.2|121.3|121.43|||123.81|121|118.15|118.15|119.3||123.4|123.9|125.3|125.78|125.3|126.7|126.8|126.9|127.1|127|123.3|123.6|122.8|123|125.3|125.8|||124.7|122.2|124|124.2|124.05|124.4||120.79|118.9|119|119.09|119.85|121.1|120|121.85|126|125.9|126.2|126.1|127.54|128.7|127.87
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|319.6|322|322.4|314.9|308.2|297|291.8|289.7|||287.5|284.2||||293.4|290.5|297.3|296.65|297.6|303|307.4|309|309.4|306.7|314.6|312.1|328.9|332.9|340.36|328.2|337.5|335.4|337.33|333.1|330.9|335|333.1|332.9|345.4|347.1|347.1|352.4|351.1|351.4|352.95|357.76|346.7|347.7|348|354.35|347.9|346.3|335.15|339.6|325.78|336.6|341.05|342.6|350.4|350.7|361.25|364.8|357.98|347.9|346.2|342.3|357|365.85|369.57|383.27|389.85|393|389.25|388.5|398.42|380.3|383.3|383.55|389|396.5|394.95|384.6|382.47|377.03|378.4|375.9|375.4|373.25|374.31|372.5|383.65|384.85|387.71|394.05|397.15|400.8|406.91|400.27|393.4|387.95|390.1|390.33|389.5|386.9|380.6|377.7|376.3|390.5|395|404.1|416.9|400.5|408.22|408.5||403.45|413.77|410.6|408.45|408.7|401.9|393.8|393.15|385.55|381.35|384.15|383.1|383.8|377.1|377|376.6|368|373.5|371|369.7|372|369|375.3|372.9|379.5|376.3|383.6|383.45|386.05|393.75|400.85|412.5|413.7|423|429.15|431.6|434.1|432.69|434.4|431.8|434.45|435.1||437.6|432.1|426.1|430.25|429.5|430.16|433|431.35|431.68|433.05||424.4|429.05|423.19|416.5|415.85|||427.7|419.32|415.65|413.95|426.6|412.72|382.27|376.43|375.6||||377.6|380|383.1|371.85|368.3|367.57|366.8|364|383.61|380.1|375.8|379.9|390.07|381.4|388.7||||390.3|394.69|394.2|385.6|395|399.89|401.69|395.5|401.83|407.75|411.95|410.24|414.8|422.3|421.31|410.9|412.5||400.3|415.7||416.04||415.7|403.35|393.05|388.2|386.15||390.58|393.7|393.1|386.7|375.9|374|369|345.2|||352.3|357.1|350.5|360.2|364.25|
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|86.5|87.33|87.33|86.5|82|81.17|82.33|83.83|||82.5|80.67||||81|83|83.67|83.5|85.33|87.83|88|89.67|89.83|87.33|90|86.33|89.83|90|92.17|89.83|89|87|88.5|88|87.67|86.17|87.67|86.5|87.67|89|89.5|90|90|91.67|91|83.83|83.33|82.67|82.5|83.5|81.83|83.67|81.67|78.5|77.67|79.83|79.5|77.67|81.67|84.5|85.5|84.67|84.5|85.67|88.67|86.83|92.83|95.83|98.5|97|99.33|95.83|96|95.33|95.33|96.67|95.33|95|95.67|97.83|98|98.67|98.67|98.67|96.33|95.5|95.33|95.33|96.33|98.5|99.17|97.67|100|101.83|100.33|100.83|101.67|101.33|97.67|97.17|95.83|94.17|93.67|94.5|96|93.17|94.83|100.33|100.5|99.17|97.33|96.5|96.5|96.83|96.67|97.83|98.67|95.67|95.17|95.67|93.83|92.67|92.67|92.67|92.33|93.5|94.67|96|95.33|94.67|95.83|95.83|95.83|91.83|91.67|91.17|91.67|93.33|93.67|95|92.83|91.67|93.67|93.5||94.5|95.67|95.33|96.67|96.83|95.67|97.83|95.5|94.5|96.17|98.33||97|96.67|94.33|93.83|97.17|96|99.67|98.67|100.5|101.83|101|99.67|99.5|99|98.83|95.5|93.33|94.83||92.33|90.83|94.67|93.33|91.33|89.83||86.33|86.33|86.5|86.17|88.17|88.33|88.67|86.17|84.5|86.67|84.5|83.83|82|80.67|79.33|78.5|76.5|77.17|76.17|78.17|||76.83|76.67|75.17|74.67|74.5|75.83|78.67|78.33|76.67|77.5|78.67|79.67|81.33|80|80|79.33|79.5|78|77.67|77.5|79.5|83.33|82.67|83.33|83|80.67|80|80.33|80.83|81|80|79.83|79|76|84.83|87.17|88|81.67|86.5|89.33|92.83|93.83|93.83|95.17|92|92
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|93.9|94.5|93.82|91|90.5|88.44|82.98|80.8|||82.42|79.02||||79.14|78.36|80.66|79.22|83.86|85.36|85.54|87.8|86.8|88.13|80.65|87.74|91.88|94.6|96.2|91.59|91.9|91.28|91.52|87.66|85.86|90.48|92.4|91.44|98.2|99.9|99.78|95.96|99.74|100.07|96.78|94.42|100.85|102.15|102.42|102.8|102.35|104.7|100.45|102.55|100.78|100.1|100.39|100.4|104.9|107.6|110.5|113.1|112.78|112.6|111.72|111.7|118.05|115.7|113.5|118.9|121.31|121.65|122.62|120.44|118.97|120.6|121.78|121.9|118.51|115.8|114.48|113.22|111.22|111.25|111.46|112|111.05|106.5|107.38|107.35|111.45|114.05|113|114.21|114.05|113.87|114.26|114.8|115.13|114.05|114.35|113.6|112.02|111.35|109.9|111.04|109.15|113.05|111.75|112.25|113.1|113.15|114.9|112.08||113.65|116.42|118.23|120.42|118.8|119.75|121.25|121.94|121.8|121.38|120.91|119.34|117.97|122.2|123.33|125.78|125.9|127.42|126.7|124.15|127.53|127.25|126.45|127.1|128.2|125.97|125.45|123.95|124.7|122.69|121.22|122.4|121.15|123.16|123.8|122.45|122.75|124.9|124.78|123.4|121.6|121.2|121.03|123.6|124.4|123.6|120.85|119.42|121.97|122.71|125.25|127.55|130.24||128.8||123.62|118|117.67|117.45||113.25|112.05|113.77|112.99|112.35|113.95||112.45|114.75|||||||||||||||||||||||||||||||||||||||||||||||||||||1056.9399||||||1070.5699|||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|110.4|111|110.8|111.4|109.6|106.8|106.4|105.6|||103.4|101.2||||101.4|104|108.2|104.2|104.8|109|113.6|113.8|114|116.6|115.8|113.6|116.6|119.8|117.2|112.4|109.2|106.8|111.8|111.6|111.2|111.4|111.6|110.8|117.8|123.4|125|125|128.6|129.8|139|140.2|139|123.8|124|123.2|118.8|114.2|110.8|112.2|110|109.6|110.2|109.4|110.4|108.6|108|106.4|102.2|102|105.4|97.2|101|106.4|111|113.4|119.2|121.4|120.6|118.2|117|120|117.2|122.2|125.6|128.6|128|126.8|123|126.6|127.2|128|125|124|123.4|123|121.8|125.4|130|129.6|128.2|127.8|125.8|124.4|123.4|123.6|123.2|122.2|122.8|121.6|120.8|117.8|116.4|119.2|115.8|115.2|114.6|113.2|115.4|110|110.6|109.2|108.8|108.6|110|109.6|108.4|109|107.8|107.2|107.6|106.6|106|110.2|121.2|121|120|119.4|119.4|117.2|116.4|112|110.4|114.8|113.2|111.6|109|105.6|107.4|108.4||109.4|112|110|105.2|106.8|106.6|104.6|101.8|103|101.2|103.2||105|103|102.4|101.2|100.2|98.2|100|102.2|103|101.8|103.4|103.6|103|102.6|99.8|99.8|99.3|99.4||99.8|99.1|96.6|95.4|91.1|90||86.3|82.9|86.4|85.4|87|87.1|86|86|84.8|82.2|80.9|78.2|75.2|74.6|74.4|72.5|72|70.1|68.4|69.6|||70.9|70.1|71.8|70.9|69.7|71.2|74.9|73|75.2|76.5|76|74.4|74.6|78.2|79.4|78.4|78.1|78.9|77.8|76|78.6|78.4|78.4|79.9|79.1|79.2|81.4|82.7|81.6|87.8|86.2|83.5|82.7|79.2|78.4|82.3|79.1|74.1|79.5|84.1|85.4|87.2|88.4|89.3|88|87.2
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1580|||||||||||||||||||||||||||||||||1590||||1590||||||||||||||||||||||1560||||||||||||||||||||||||||||||||||||||1570|||1575|1570|1570|||1570|1570|1570|1570|1570|1570|1570||1550|1550|1550||1540|1540||1550||1550|||1540|1540|1540|1530|1540|1540||1540|1530|1540|1540|1550|1550|1545|1540|1530|1540|||1540|1550|1560|1560|1560|1560|1560||1570|1570|1570|1570|1570|1550|1560|1570||1575|1570|1560|1575|1570|1570|||1505|1500|1510|1490|1495|1495|||1465|1450|1430|1415||1415|||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|767.72|750|780|748|770|773|740|700||725|752|718|||758|790|794|805|779.1|788|780|775|834|840|840|854|841|835|835|808|785.5|796.4|740|684|654.22|638.9|700|696|690|690|706|715|752|800|820|820|823.26|812|813.94|816|800|792|794|790|788|794|795.13|796|798|786|790|780|778|772|790|797.23|765|778.57|804.25|794|862|850|858|849.61|854|842|840|850|840|840.4|848|840|833.32|860|865.6|862|862|880|880|880.52|880|882|876|878|874.2|832|808|798|796||776|784.96|800|788|784|772.08|784|780|780|784|780.9|786.12|784|784|780|782|784.8|780|784|784|790|794|790|790|790|790|782|790|790|785|780|757.1|747.72|750|750|760|750|749.2|742|750|752|742|750|734|735|742|730|756|732|750|740|730|745|764|758|750|735.1|742|739|722.18|722|732|700|708||712|713.96|718|710.8|724|726.16|724|730|732|732|740|743|750|740||736|750.7|740|742|740|732|732|730|725|720|712|703.4|694.8|682|690|680|697|676|690|678|676|677.3|676|680|||696|696|686|686|680|724.34|704.52|708|726|744|748|746|750|726.4|682|690|680|680|680.9|680|682.8|682|676|672|665.96|652|650|635|618|610|606|592|595.94|598|600|597.98|570|565.22|628|649.3|666|670|672|670|691|690
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|9.71|9.97|9.7|9.3|9.155|8.96|8.825|8.72|||8.84|8.8||||9.045|9.1|8.93|8.96|9.06|9.32|9.61|9.395|9.345|9.29|9.53|9.505|9.715|9.91|10.06|9.65|9.932|9.91|9.99|9.825|9.62|9.52|9.33|9.275|9.32|9.205|8.97|8.92|8.81|9.08|9.185|9.435|9.515|9.74|9.88|10.158|9.72|9.78|9.695|9.63|9.33|9.38|9.35|9.175|9.52|9.45|9.81|9.83|9.38|9.47|9.8|9.845|10.09|10.52|10.6|10.95|11.1|11.29|11.17|11.21|11.28|11.49|11.52|11.58|11.73|11.8|11.89|11.73|11.61|11.36|11.32|11.29|11.13|11.14|11.06|11.07|11.09|11.11|11.33|11.43|11.52|11.47|11.13|11.12|11.12|11.02|10.97|10.95|11.12|11.1|11.05|11.23||11.34|11.19|11.37|11.69|11.77|11.81|11.68||11.35|11.66|11.61|11.61|11.78|11.31|11.99|12.17|11.99|12.05|12.09|12.08|11.98|11.92|11.93|11.68|11.73|11.58|11.53|11.52|11.44|11.25|11.32|11.25|11.54|11.45|11.58|11.57|11.58|11.72|11.76|12.05|11.93|12.08|12.27|12.27|12.4|12.42|12.38|12.32|12.54|12.34|12.44|12.41|12.35|12.11|11.85|11.94|12.25|12.42|12.07|11.88|11.75|11.63|11.71|11.87|11.85|12.02|12.1|12.16|12.24|12.48|12.51|12.91|12.87|12.79|12.2||12.13|12.11|12.02|12.02|12.08|12.09|12.1|12.08|12.16|12.24|12.22|12.25|12.11|12.08|12.31|12.23|12.24|12.38|12.22|12.37|||12.41|12.21|12.33|12.2|12.22|12.54|12.7|12.67|12.68|12.81|12.75|12.66|12.79|12.77|12.79|12.5|12.37|11.99|10.93|10.97|11.24|11.47|11.48|11.79|11.7|11.74|11.86|11.91|11.98|12.05|12.03|11.8|12.11|12.09|11.93|12.3|12.41|12.18|12.45|12.65|12.77|13.01|13.14|13.32|13.22|13.19
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||2.68||||||||||||||||||||||||2.697||||2.755||||||||||||||||||2.847||||2.807|2.785||2.758|2.736|||||2.913|||||||3.016||||||||||||3.56|3.5644|3.531|||||||3.6659|||||||||3.419|||||||||||||||||||3.8028||||||||||||||||3.629||||||||||||3.512|||||3.428|||||3.3901|||||||||||||||3.641||3.834||3.913||||3.794||||||3.928||||||||3.7648|||||||||||||||||||||||3.222||||||||||||||||||||||||||||3.13||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|290.4|290.1|293.4|285.9|282.5|279.7|278|275.6|||279.7|277.1||||282.5|285.1|289|285.9|277.9|280.5|271.7|271.7|271.3|259|260.6|257.7|264|262.9|265.5|262.9|261|254.1|256.3|257.3|252.3|255.8|260.2|255.1|276.5|277|279.6|285.2|285.6|284.8|280.5|277.8|283.4|300.1|296.1|296.6|308|303.4|295.4|295.9|275.9|286.2|394.3|390.9|405|408.1|405.4|400.7|388.4|382.2|377.5|367.3|377|379.2|389.6|390.1|393.4|392.4|393|392.9|387.7|381.5|382.9|380.5|380|380.6|380.5|380.4|379.7|386.2|387.8|386.1|380.6|377.1|372.6|365.9|364.2|365.2|370.5|374.6|374.4|374.1|373|373.2|372.7|373.6|377.1|378|375.1|374.5|375.2|376.4|374|370.8|357.4|361|360.7|380|442.4|448.4|467.8|466.7|460.2|459.3|460.5|457.3|456.6|456.4|455.7|456|448|440.2|447.7|443.3|441.4|441.2|439.4|436.4|440.8|440.4|434.1|434.4|435.5|435.5|433.2|438.5|435.3|450.7|447.7|461|467|466.2|465.8|463.9|466.5|456.2|450.3|446.8|447.4|450.1|437.5|440.1|442.7||445.6|440|442.4|431.4|429.3|429.1|429.5|425.5|417.5|418.9||419.9|413.4|406.8|403|405|||393.3|386|365|364.2|364.3|356.6|352.8|352||343.7|343.7|341.5|341.6|342|346|340.2|339.6|339.2|340.1|344.4|342.6|347.8|344.4|343.4|342.1|338|336.7||||333.5|336.8|334.1|323.4|329.4|335.7|337|340.2|338|336|341|336.3|334|332.4|324.2|321.9|323.1|318.6|318.1|318.7|320.7|319.1|319.4|315.1|319.2|317.5|314.7|319.5|320|318.6|310|309|304|290.1|293.4|280.8|285|295.7|299.8|305|304.6|309|315.4|314.3|313.2
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|23.85|23.55|23.35|22.85|22.8|22.8|22.8|22.8|||22.2|21.8||||22.5|22.65|22.75|22.7|22.8|23|23.25|22.35|22.75|22.65|22.85|22.6|22.45|23.35|23.05|22.4|22.4|22.15|22.25|21.85|21.85|22.05|21.95|21.8|22.3|22.1|22.2|22.2|23.7|23.8|23.85|24.25|23.8|23.15|23.55|24.55|23.7|23.5|23.5|23.05|22.95|22.5|22.95|23.3|23.65|22.8|23.65|24|24.3|24.35|24.3|24.5|25.4|25.5|24.7|26.4|26.65|26.8|26.5|27|27.1|27.65|27.5|27.4|27.8|28.2|28.4|28.75|28.95|29.2|29.4|28.75|28.25|28.05|27.6|27.4|27.6|27.9|28|28.15|28.4|28.35|28.4|28.35|28.3|28.3|28.95|28.95|29.05|29.15|29.15|29||29.25|29.55|29.95|30.5|30.4|30.5|30.05|29.6|30.65|30.2|29.85|29.6|28.8|28.75|28.5|28.3|28.65|29|29.3|28.9|28|28.2|27.9|28.2|28.7|29.65|29.7|29.55|29.6|28.5|28.3|27.85|27.95|27.9|28.3|28.3|28.6|28.7|28.15|28.35|28.4|28.45|28.6|28.45|27.95|27.2|26.8|26.55|27|27.2|26.85|27|26.4|26.15|26.7|25.6|26.85|27.65|28.35|27.7|29.55|30.05|29.9|29.75|29.5|28.6|28.4|27.4|27.5|27.5|26.7|27.45|27.35|27.1|26.25||26.3|26.4|26.6|26.9|26.65|26.7|26.7|26.75|26.75|26.3|26.35|26.2|25.95|26.2|25.95|26|25.95|26|25.6|26.15|||26.3|26.2|25.65|25.8|25.85|25.85|26.7|27.25|27.6|27.55|27.7|27.25|27.3|26.4|26.4|26.65|26.1|26.05|24.85|25.55|26.5|26.15|26.3|26.65|26.15|26.15|26.2|26.35|26.65|26.35|26.1|25.65|26|25.95|25.6|26|25.5|25|25.65|26.15|26|26|26.6|27.25|26.4|26.3
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|96.62|96.5|97.7|97|93.85|91.5|89.75|92.05|||88.08|86.45||||91.4|96.5|98.85|99.4|100.35|97.55|97.75|98.72|99.83|94.45|98.95|96.55|98.75|99.1|98.05|103.05|105.75|104.35|96.8|95.63|87.85|86.4|75.55|73.95|80.99|87.53|110.9|113.6|115.6|119.7|128.45|131.95|137.2|133.85|133.8|129.43|126.3|123.7||122.7|119.8|127.9|129.79|133.7|138.53|141.3|143.35|147.45|144.45|141.1|145.95|142.35|149.29|151.5|148.85|155.5|158.13|163.3|163|165.97|166.25|164.1|162.1|161.81|162.7|165.28|162.9|159.39|154.85||154.57||156.05|158.35|162.6|159.55|162.65|160.43|161.49|164.15|161.26|159.8|161.21|158.71|160.98|157.8|154.3|152.27|152|147.55|145.1|140.76|140.01|137.45|141.45|152.3|||160.19|157.8||159.49|169.05|170.29|170.98|170.83|170.05|168.65|169.25|168.7|164.05||160.95|||161.4|157.9|150.4|154.8|154.35|156.95|163.65|178.95||172.5|174.85|172.76|173.6|175.85|178.15|187.15|186.7|191.3|186.9|190.85|196.35|195.4|194.85|192.95|194.05|192.7|192.86|194||191.79|187.15|179.95|174.1|171.5|170.85|169.7|167.75|171.41|170.75||178.3|180.84|172.3|167.4|185.55|||182.65|180.75|182.68|178.8|181|181.2|184.05|184.24|||||||||||||||||||||||||||||||||||||||||||||||||2939.6899||244.8||||236.6|234.8|236|241.6|239|243.7|247.9|258.2|262.4||266||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|225.75|222.6|221.3|218.2|212.59|209|203.88|202.4|||205.35|203.4||||211.6|214.7|217.45|219.5|221.7|227.1|229.5|224.6|226.3|224.25|227.4|231.1|231.7|232.4|235.3|241.15|247.1|239.1|237.9|232.8|228.4|227|228.25|228.2|227.5|227.2|224.95|225.5|224.7|230.2|224.6|223.1|222.7|221.75|221.65|230.35|229.2|228.4|222.4|223.7|227.1|223.4|223.7|224.32|229.7|229.35|231.05|230.05|223.75|220.38|219.56|218|220.6|220.6|225.22|229.2|230.4|231.98|226.9|232.5|229.8|237|237.45|238.15|239.28|240.5|239.9|237.95|236.98|235.5|242.92|221.88|212.18|211.72|213.6|219.9|221.26|222.15|225.75|228.4|230|235.25|237.8|241.9|246.82|245.37|246.54|244.8|240.7|237.85|237.01|235.7|234.97|233.32|235.99|237.08|236.65|234.48|234.16|234.43||231.42|235.3|234.55|234.29|227.32|225.35|224.95|235.6|209.6|208.9|209.3|207.13|208.6|207.55|204.1|201.9|201.65|204|201.1|198.45|200|201.45|201.95|205.3|208.8|205.9|210.75|213.2|217.25||219.65|223.1|219.9|220.1|216.85|219.15|216.8|219.45|218.9|211.8|211.25||210.1|213.1|211.25|205|208.15|207.9|222.69|225.3|224.8|222.3|226.3|227.9|225.1|221.8|217.9|219.6|221.6|222.7||225.05|225.05|224.5|222.6|222.95|224.7|||242.8||||||||||||||||||||||||||||||||||||||||||||||||||||||2333.1399|2372.3|||2275.8899||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.26|29.24|28.76|28.2|27.88|27.56|27.36|27.38|||27.5|27.42||||27.64|28.04|28.36|27.7|27.88|27.76|28.1|28.14|27.56|28.38|28.44|28.12|28.04|28|28.28|28.3|28|28.04|28.2|28.08|28.18|28.44|28.18|28.16|29|29.5|29.82|29.6|29.52|29.6|29.66|29.44|29.16|28.6|28.9|28.68||28.48|27.82|27.94||28.48|28.34|28.5|29.7|29.24|29.46|29.2|28|27.84|28.22|28.52|29.68|30.08|29.8|29.6|30.02|30.36|30.1|30.18|30|29.7|29.82|30.1|30.5|31|30.8|31.12|31.14|31.28|31.34|31.46|31.52|31.14|31.08|31.12|31.2|31.42|31.5|31.64|31.46|31.48|31.94|31.9|31.86|32|31.84|31.4|31.3|31.32|31.5|31.48||31.82|31.78|31.86|31.44|31.1|31.52|31.56|30.24|29.98|30.02|29.86|29.92|30.04|30|29.68|29.32|29.38|29.66|29.5|29.54|29.46|29.32|29|28.62|28.38|28.36|28.36|28.1|28.28|28.86|28.88|28.46|28.18|28.2|27.52|28|28|28|28.08|28.02|28.28|28.44|28.68|28.56|28.64|28.66|28.48|28.04|28.46|28.94|29.42|29.2|29.02||28.9|28.32|29.02|28.9|29.04|29|28.32||28.3|27.98|28|28.16|28.14|28.76||28.72|28.4|28.68|28.5|28.56|28.56||27.9|27.68|27.48|27.4|27.42|27.48|27.44|27.34|27.3|27.42|27.26|27.34|27.28|27.18|27.02|27.34|27.3|27.3|26.88|26.88|||26.82|26.9|26.88|26.64|26.94|27.24|26.2|25.68|25.1|25.16|25.82|25.86|26.2|26.22|26.24|26.04|25.56|25.16|24.6|24.7|24.74|23.52|23.56|23.84|23.5|23.32|23.52|23.5|23.4|22.98|22.9|23.16|23.08|23.34|23.26|23.46|23.5|21.4|23.86|24.28|24.58|24.36|24.22|24.66|24.82|25.02
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|216|214|216.5|218.5|215.5|215|216.5|218|||218.5|215.5||||211|213|213|209.5|209.5|203.5|206.5|206|205|200.5|201.5|200|200|203|197.8|203|203|196|192.4|184|184.2|186.2|188|189.4|196|198.8|199|202|203.5|203|199.8|198.4|195.4|191.6|191|191.6|185|184|182|181|181.6|180|182.6|183.8|188.4|187|190|187.6|183|182.6|184.4|181.4|187|189.6|187|188|197.8|197.4|197.4|194|197.4|197.4|198|196|193.4|189.6|189|189.7|186.2|185|185|185.8|187.4|187.4|186.6|187|188.4|184.6|187|190.2|190|190|189.8|190|188.6|189.2|190|188.4|187.4|188|187|187.4|185.8|188.6|188.8|190.4|192|188|191.2|194|193.4|191.4|188.2|188|190.2|191.2|190.2|189.4|191.8|191.6|186|185|184.2|189.4|191.2|190.6|191|192.4|191|178.2|176.4|176.6|176.2|175|175.4|173.4|173.4|172|169.6|172.4||174.2|173.8|173.8|174.8|172|174.4|176|175.8|175.4|176|177.4||179.6|177.6|176|174.6|171|172|177|176.8|176|174.8|173.8|174.8|174.4|171.6|177|179.2|180.8|180.4||178|176.4|173|173|172.6|172||169.4|170|171.8|172.6|171.4|171|171|172.8|172.6|168|165.4|164.2|164|163.4|165|166.4|163|163.4|161.6|163.4|||161.2|154|154.6|153|156.2|158.4|159.6|158.4|157.6|155|155.4|155.8|156.8|156.8|156.8|156.2|156.6|154.8|153.2|155.8|158.4|156.8|156.6|157|155.2|153.4|153.4|154.4|156.4|153.6|155.4|152.4|151.6|150.2|149.4|151|152|148|151|156|158.2|158.4|160.2|161.2|162|160.4
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|83.8|84.5|83.7|83|80.9|83.3|81.8|82|||79.65|77.55||||79.1|78|80|78.6|78.95|81.7|81.3|80.1|79.05|78|82.05|80.75|82.75|83.85|84.5|84.1|81.9|79.7|80.05|79|77.75||78.15|78.45||81.55|79.5|81.75|79.1|78.75|80|80.05|83.2|80.45|82.05|81.45|80.5|79.45|75.75|76.8|78.9|77.3|78.85|80.65|82.15|81.95|83.25|81.55|79.6|78.1|79|78|78.5|83.25|82.5|86.95|88.9||88.75|89.45|90.55|88.6|104.8|105.7|105|105|104.2|104.5|101.9|103|104.4|102.9|102.9|102.9|101.9|102|102.7|102.8|104|104|103.5|104|104.4|103.3|103.3|103|102.7|102.2|100.8|101.1|99.95|100.4|99.65|100.6|99.8|100|100.5|98.65|105.4|106.7|106.8|106.5|108.5|108.7|106.8|106.4|106.7|107|106.3|105.4|106.5|107.4|110.2|107.1|107.3|107|105.5|104.3|105|104.5|104.3|102.8|102.7|102.8|103|103|101.9|100.1|98.15|99.05|97.6|94.8|94.525|93.5|94.525|95.35|93.2|91.75|93|92.6|93.35|93.7|93.35|92.8|91.15|94.45|95.35|95.2|95.5|96|95.5|96.05|95.4|95.75||95.5|95.45|95.25|94.65|93.65|93.4|91.75|91.25|93.85|95.5|95.5|95.7|95.55||96.6|95|94.6|94.9|96.4|95.1|96.55|96.5|95.1|94.25|95.3|96.899|95.1844|94.5475|94.8904|95.7232|96.0172|96.0662||97.7807|||97.3399|95.6253|96.1641|94.5475|96.4581|96.703|100.916|100.72|101.6998|101.8958|98.8585|98.9565|100.916|102.1897|101.6998|100.4261|100.6221|98.9565|98.7605|97.1439|98.2706|98.5646|98.1727|100.2302|100.4261|95.0374|93.6167|94.7925|94.9884|94.9394|93.9597|94.0576|96.752|96.9969|94.0576|94.8904|96.0662|92.441|95.7722|97.9767|99.2504|100.2302|99.8383|98.5646|101.4059|102.3857
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|7.57|7.67|7.71|7.64|7.51|7.34|7.26|6.94||6.91|6.97|6.77|6.86||6.94|7.03|7|7.26|7.44|7.63|7.96|8.26|8.43|8.24|8.04|8.43|8.12||8.63|8.83|8.71|9.17|8.98|8.81|8.25|8.04||8.25|8.03|8.32|8.51|8.35|8.25|8.19|8.47|8.84|9|9.24|9.2|9.11|9.38|9.23|9.11|8.96|9.05|8.64|8.62|8.53|8.62|8.89|8.96|9|9.11|9.09|9|8.91|8.66|9.02|9.07|8.99|9.13|9.09|9.04|8.92|8.91|8.5|8.55|8.55|8.8|8.7|8.55|8.47|8.35|8.25|8.05|8.15|8.2|8.25|8.15|8.2|8.05|8.15|8.18|8.35||8.6|8.6|8.55|8.5|8.53|8.43|8.45|8.4|8.28|8.04|7.8|7.7|7.62|8|8|8.1|8.45|8.45|8.4|8.32|8.3|8.45|8.45|8.4|8.4|8.45|8.45|8.35|8.45|8.4|8.4|8.5|8.45|8.35|8.62|8.7|8.85|9.05|9.05|8.95|8.9|8.9||8.95|8.97|9.1|9.1|9.35|9.38|9.5|9.75|9.6|9.4|9.1|9.05|8.7|8.95|9.1|9.1|9.05|9.25|9.4|9.15|9.3|9.25|9.25|9.1|8.9|8.65||8.55|8.6|8.6|8.5|8.25|8.15|8.18|8.3|8.25|8.4|8.4|8.35|8.25|8.15|8.1|8.05|8.1|8.1|8.05|8.1|8.1|8.4|8.25|8.7|8.85|8.85|8.7|8.75|8.65|8.62|8.5|8.55|8.55|8.35|8.2|8.2|8.3|8.15|8.1|8||8.2|8.25|8.3|8.32|8.35|8.3|8.4|8.3|8.3|8.3|8.35|8.5|8.65|8.5|8.4|8.35|8.5|8.55|8.28|8.15|7.85|7.92|8.25|8.32|8.35|8.35|8.3|8.2||8.25|8.25|8.1|8.05|8.15|7.5|7.6|8|7.85|7.9|8.2|8.38|8.3|8.7|8.8|8.93|8.93
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|289.6|285.6|289.8|288.6|285.2|274.8|271.8|259.4|||254.6|251||||234.4|237|250.2|246.8|248|247.6|249.2|245|247.4|247.4|245|237.8|241|246|245.4|245.2|249.6|250.2|248|243|240|238.6|235|232.8|247.6|250|244.6|246.6|249|287.2|284.8|290.6|289|286.4|290.6|294.4|283.6|282|279.4|282.4|279.6|276|279.4|279.8|293|292.2|295.8|298.8|300|296.6|297.2|290.2|301|296.4|300.4|313|318|333.2|327.6|318|317.4|318.2|319.2|320|322.2|326.2|320.6|317.6|320.6|330|327.4|321.6|325.4|326.6|332|331.2|335.2|333|333|336.2|338|339|337.8|341|342|340|339.4|338.2|330.6|330.2|336.2|341|347.2|349.2|337|374.8|382|388|388.6|404.2|406|417.8|419|413.2|414|418|410.6|408.6|408|403.8|402.6|401.6|401.2|394.2|389|393.4|390|390.8|395|392.6|394.4|394.8|404.2|406.6|398|402|401.6|399.4|403|410.6|414.6|412.6|415|409.8|411|415.2|407|400|395.2|392.6|392.2|392.4|386.8||383.4|379.2|375|373|371.2|378.2|381.8|382.2|381.8|380||381.8|381.6|385.6|386.4|375.2|||387|386|384|384.2|384.8|382.2|380|379.8||378|377.8|381.6|379.4|381.2|375.2|374|378.6|377.6|373.8|352.4|343.4|342.8|341.8|337.4|335.2|332.8|333.2||||334|335.8|330|325.2|333.4|332.6|330.6|332.8|334.2|333.2|331.4|330.2|332|333|333|329.4|324|321.6|327.2|329.4|335.6|337.4|340.4|343|342|345.6|347|348|353|350|348|349.4|348.2|333|344.6|346.2|337.6|346.2|353.4|359.4|357.8|360.2|361.6|356.8|358
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|22.364|23.06|22.48|22.18|21.42|20.226|19.82|19.52||20.82|19.948|19.43|||19.69|18.77|19.6|20.22|20.56|20.34|20.812|21.42|21.3|20.98|20.82|21.4|21.32|22.62|22.72|23.402|22.38|22.62|22.06|21.58|21.536|21.54|22.16|21.52|20.84|21.004|20.92|20.78|19.64|19.37|19.2|19.29|20.18|20.08|19.38|19.7|19.92|19.38|18.98|18.37|18.595|18.02|18|17.56|17.835|18.36|18.495|19.23|19.57|19.815|19.4|19.09|19.65|20.96|21.02|20.98|21.66|22.27|22.32|21.58|21.4589|21.42|21.529|21.5655|22.18|22.44|22.82|22.686|22.52|22.334|22.16|22|21.8|21.3202|21.33|21.71|21.4|21.3789|21.36|21.65|21.68|21.94|22.45|22.62|22.378|21.96|21.89|21.77|22.1866|22.2389|21.7799|21.4911|21.67|21.29|22.0597|22.26|22.308|22.3603|22.36|23.38|23.0667||23.4188|23.8888|24.08|23.7588|23.2026|23|22.345|22.146|21.84|22.02|27.56|27.57|27.41|27.06|26.98|27.18|27.03|27.41|27.76|27.67|27.82|27.18|27.288|27.13|27.88|27.56|28.1|28.35|28.4|28.52|28.47|28.66|28.84|28.88|29.08|29.21|28.92|29.24|29.09|30.05|32.92|32.81|32.71|32.66|32.454|32.1|31.96|32.98|33.45|33.3|33.34|33.26|33.42|33.3|33.392|33.22|33.26|33.54|33.98|33.5|34.42|34.02|34.55|34.7364|34.62|34.48|35.12||34.828|34.69||34.24|34.53|34.81|34.665|34.68|35.16|34.063||34.36|33.6584||33.886|33.38|33.79|34.18|33.58||||34.7099||34.46|34.44|34.64|35.02|35.46|35.59||35.78|||35.5674|||36.1|36.2425|36.92|36.99|37.74|40.27|40.2|37.3753|37.49|37.77|37.195|37.23|37.36|37.312|||36.08|35.88|35.5||35.05|35.86|35.5543|35.76|36.4273||||36.94|36.94|
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|97.5|97.4|97.1|97.1|97.3|97.7|98|96.5|||96.6|95.15||||96.4|96.8|98|97.4|98.4|97.9|98.2|98.7|98.9|96.3|96.2|95.25|96|97.2|97.8|96.6|97.6|97.2|96.91|97.1|95.5|96.3|96.37|94.5|94|91.7|90|89.7|89|89.6|90.5|90.9|89.8|87.7|87.43|86.95|85.9|85.4|83.6|84.8|82|83.7|82.3|80.63|83.4|82.85||82.65|81.35|81.6|81.9|82.9|84.3|84.8|84.8|86.15|85.8|86.2||88.9|88.7|87.65|86.95|86.87|86.75|86.6|86.85|85.1|85|84.6|85.3|84.6|85.7|84.07|82.95|81.7|81.1|81|81|81|80.7|81.8|81.5|82.15|81.67|81.9|82.4|81.2|81.8|80.8|83.25|76.36||78.65|78.05|78.35|77.3|77.4|77.47|77.6||78.7|79.94|79.88|||79.7|78.25|77.8|78.01|77.6|77.4|76.4|76.9|76|75.6|77.3|80.6|81.3|81.9|81.2|81.6|81.6|81.7|80.7|82.45|81.4|82.05|81.7|81.3|82.65|82.9|84.9|85.58|84.39|87.55|96.7|95.15|96.7|97|93.7|94.55|94.65|94.9|95.25|94.35|94.45|94.35|94.35|93.83|93.8|92.5|92.1|91.65||||90.75|92|91.3|91.35||90.85|90.95||90.15|91.35|97.78||96.69|96.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||787.92||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|147.8|147.4|148.8|149|147.2|143.8|143|144.6|||142.2|140||||137.8|139.8|141.8|140.8|140.8|142.8|144.8|142.8|142.6|141.8|143|141.4|143|145.6|146.6|146|147.8|149.2|148|147.4|147|147|145.4|145.2|150.2|149.8|149|151.8|152.2|152.8|155.6|156|155.8|155|155|155.2|154.8|152.4|150|149.6|142.4|144|148.6|148.2|154.4|154.2|154.2|151.8|149.4|148|152.6|153|157|156.2|155.4|157|161.8|160.4|159|159.6|158.8|160.6|161|161|159.8|160.6|161.2|161|161|163.6|162.2|162|162.6|161.4|161.4|161.4|161|159.4|160.4|159.8|160.6|161.6|162|163.2|162|162.4|162.2|162|160.8|162|158.6|160.6|161.4|160.6|162.2|164|164.4|164.4|165|164.8|167.2|163.8|164.6|164.4|164.4|165.6|165.4|165.8|165|164.2|164|164.8|164.8|164.2|163|160.2|157.6|156.8|157.8|155|152|151|150.4|152.4|151|151.4|150.4|150|148.6|151.6||154|155.8|156.2|154.2|151.8|150|151.6|153|154.6|154.2|154.6||154.6|153.4|148.6|147.6|147|146.8|149|148.6|148|150|150.6|153|151.4|150.8|149.2|149|149|149||150.6|147.6|147.8|147.6|147.8|148.2||146.6|144.6|143.4|144.2|143.2|150.8|151.6|151|148.2|148.2|147.2|146.6|143.2|142|143.8|147.4|148.2|147.6|146.2|147.6|||148.4|145.8|146.8|146|147.6|149.8|150|149.6|150.4|152.2|152.6|153.4|155.4|152.2|151.8|151.2|148.2|148.8|148.8|149|150.4|149.6|152|152|149|146.6|146.8|147.8|148|146|142.6|141.8|142|142.6|139.2|140|138.6|135|139.4|144.6|147|143.4|144.8|145.8|145.8|146.6
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|185|189|185|190.4|188.6|185|191.4|188||190.4|189.2|190|||190|190.4|193.6|190.4|196.2|192.2|190.4|191.4|185|188.6|192.6|191.4|187.2|187.1|190.6|199|199.4|191.8|199.8|204.75|208|200.12|213.38|216|216|220.75|230.2|223.12|227.5|229|230|230.5|232|235|235|235|235|231.25|230|232.65|231|230|241|235.5|222|235.5|232.35|232|240|230|227.5|243.5|230.5|241.5|244.75|250|252.5|257|254.5|245|244|248.5|248.5|246|243.5|240.03|240|246|244.5|244.5|247|243|243|247.49|243|242.5|235|235.5|237.15|240.5|242|243.8|243|242.5|243||245.5|247|245.6|243.5|243|234|228.5|227.5|229|231.5|234|230.5|237.73|235.5|233.5|230|226.98|223.5|219.69|228.5|222.5|227|234|232|234|234|230.5|231.5|229.5|234|229|235.5|234.5|237.25|234.6|239|241|244|248|246|245|244|246.81|246|233.5|244.5|246.05|248.5|246.5|245|239.95|236|228.7|240.89|238.45|235|237|238.5|233|229.5|219|205|207.78|207.2||203.5|204.5|206|208.5|208.15|203|203.5|207|209|207|198.61|197.4|198.87|201.5||206|204|205|203.5|201|201|206.5|208.5|207.5|208|209.5|206.66|197.6|203|202|201|200|198.2|199.6|200|199|200|199.2|200|||199.66|200|200|198.53|197.71|198.8|199.6|199.8|200|194.8|200.5|203|202|208|198.2|205.22|213.25|240|235.5|235|230|232|232|232|232|231.83|230.5|229|233.5|230|225.5|229|231.5|232.5|227|231|224.5|220.82|227.34|232|235|239|240|243.5|235|242
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||65.2|65.3|65.7|65.4|65.5|64.97|62|||63|||||||62.75||64|65|65.7|65.5|64.2|63.8|64.2|63.45|64|64.8|64.1|62.85|63.19|63.35|63.4|62.55|61.7|62.85||62.85||64.5|63.85|64.6|65|65.3|66.55|66.7|67.2|66.35|66.7|67.15|67.05|66.8|67.25||65.2|66.65|66.65|65.8|67.17|67.58|68.1|67.05|65.9|64.8|64.8|65.2|67.35|67.25|67.85||68.69||69.09|||||68.8||68.1|||67.4|67.75|66.45|67.2|67.4|67.75|67.72||||||65.6||||||65.61||65.6|65.39|64|63.55|63.88|||||||61.4|||61.4|||61.58||61.7||||61.4||||||62.55|63.71||64|62.75||60.5|60.5||59.55||59.05|58.55||58.8|57.5|57.4|57.3|57.4|57.9|58.35|58.1|57.95|58.15|57.6|57.01|56.8|56.5|56.9|56.4|56.21||57.08|57.2||58.15|59.05||58.59||58.75|58.75|59.5|60.03||59.15|58.65|58.95|59.05|60.4|60.4||59.3|60.5||59.3|60.5||61.35|||||61.2||||||||||||||||||67.5||68.59|67.5|67.7|67.82|67.61|||67.8|||66.3|67.9|68.2||||||||67.7|66.5|||66.2|||64|62.45|64.26|||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.72|6.77|6.74|6.71|6.6|6.62|6.55|6.6|||6.52|6.52||||6.44|6.41|6.52|6.43|6.44|6.45|6.49|6.54|6.47|6.36|6.49|6.43|6.52|6.53|6.54|6.45|6.49|6.51|6.41|6.34|6.16|6.24|6.24|6.16|6.23|6.42|6.39|6.59|6.51|6.66|6.8|7.08|6.68|6.63|6.8|6.86||6.6|6.56|6.4||6.45|6.5|6.38|6.59|6.65|6.72|||6.41|6.42|6.66|6.28|6.29|6.42|6.58|6.62|6.74|6.8|6.8|6.7|6.86|6.86|6.87|6.88|7.05|7.21|7.25|7.24|7.21|7.21|7.07|7.26|7.39|7.4||7.41|7.33||7.42|7.42|7.45|7.5|7.41|||7.31|7.34|7.33||||||||7.32||7.52|||7.46|7.5|7.46||7.34|7.44|7.42|7.46|7.42|7.48|7.54|7.53|7.43|7.39|7.41|7.47|||7.45|7.49|7.33|7.28|7.11|7.12|7.13|7.2|7.25|||7.21|7.23|||7.11||7.27||7.22||7.08|7.11|7.12|7.33|7.45|7.4||7.62|7.51|7.55|7.5|7.51||7.69||7.73|7.7|7.71|7.68|7.77|7.83||7.94|7.91|7.93|7.96|7.83|7.83||7.78|7.8|7.69|7.42|7.66||7.64||7.57|||7.55||7.35|7.35||||7.65|7.67|||7.68|||7.63|7.56|7.54||||||7.71|7.71||||7.45||||7.35|7.39||||||7.47||7.43||||7.65||||7.71|||||7.88|||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.43|10.44|10.35|10.22|10.19|10.02|9.83|9.77|||9.77|9.79||||9.66|9.66|9.61|9.65|9.76|9.63|9.34|9.83|9.66|9.65|10.07||10.08|10.26|10.26|9.98|10.02|10.15|10.22|10.18|10.25|10.33|10.38|10.36|10.62|10.65|10.69|10.59|10.57|10.58|10.63|10.72|10.7|10.57|10.59|10.67|10.54|10.49|10.38|10.23|9.98|10.15|10.05|10.25|10.75|10.72|10.78|10.82|10.66|10.61|10.65|10.76|11.06|11.2|11.25|11.32|11.4|11.44|11.43|11.53|11.52|11.46|11.41|11.45|11.6|11.49|11.31|11.17|11.13|11.05|11.03|11.06|11.14|11.07|11.01|10.97|11.09|11.16|11.3|11.42|11.33|11.4|11.4|11.35|11.17|11.1|11.09|11.15|11.03|10.97|10.92|10.93|10.9|11.04|11.07|11.14|11.27|11.24|11.24|11.22|11.22|11.16|11.21|11.18|11.19|11.26|11.18|11.14|10.93|10.65|10.74|11.52|11.53|11.37|11.31|11.3|11.31|11.18|11.33|11.22|11.13|11.01|11.08|11.23|11.23|11.18|10.68|10.33|10.37|10.46||10.68|10.8|10.73|10.81|10.91|10.97|11.11|11.17|11.17|11.12|11.17|11.08|11.14|11.12|11.15|10.9|10.85|10.93|11.13|11|10.98|11.08|11.22|11.17|11.18|11.15|11.13|11.12|11.09|11.12||11|10.99|10.97|10.99|10.97|10.99||10.82|10.14|10.86|10.73|10.77|10.76|10.78|10.79|10.65|10.57|10.56|10.64|10.6|10.61|10.6|10.6|10.61|10.49|10.24|10.29|||10.33|10.25|10.35|10.21|10.1|10.08|10.74|10.76|10.74|10.84|10.92|10.91|11.06|11.11|11.08|11.11|11.05|11.01|10.8|10.78|11.08|11.22|11.19|11.26|11.28|11.45|11.48|11.39|11.26|11.11|11.02|10.98|10.99|10.92|10.78|11.39|11.05|10.76|11.08|11.33|11.44|11.4|11.63|11.64|11.51|11.55
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|113.6|112.8|113.8|111|109.7|110.4|110|110|||110.6|107.4||||106.8|111.1|109.8|110.92|112.5|113.8|113.2|114.2|112.2|111.6|113.8|113|116.2|118|119.5|117|116|114|113.8|112|111.6|114.2|114.2|114|116.3|113.8|111.8|113.6|112.6||115.2|116|116.72|112.2|114.2||111.99|109.8|108.2|108.3|106.6|111.1|109.7|109.9|110|108.4|109.2|115.2|115.35|113.2|116.21|120|121.6||121.8|122.8|124.79|126.2|125.5|127.1|132|132.4|131.92||131.6|132.5|130.4|129.7|126.66|125.9|125.3|126.5|126.6|126.6|126.3|125.09|120.2|121.81||121.8|||123.6|124.7|124.88|122.2|121.8|121.6||121.6||122.2|120.2|||117.6|119.3|118.26|117.88|116.1|||115.8|||114.4|114|112.2|112|111.1|110.5|108||104.02|106.2|107.4|115.8|115.5|115.4|112.8|116.1|116.31|117.3|116.7|117.6|116.8|116.3|120.4|121.2|121.8|123.4|123.4|124|123.2|122.8|123.02|124|125.4|126.3||125.3|125.3|125|124||123.6|123.2|121.2|121.4|121.39|120.4|121||119.2||121.4||122.4|123.6|120.9|122.2||122.6|122|121.99|119|118|117.9||115.8|116.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|7.51|7.5|7.49|7.58|7.53|7.47|7.42|7.22|||7.31|7.15||||7.07|7.07|7.3|7.29|7.29|7.38|7.55|7.39|7.37|7.42|7.91|7.86|8.24|8.22|8.31|8.31|8.38|8.63|8.47|8.59|8.33|8.19|8.18|8.12|8.29|8.23|8.3||8.44|8.15|8.24|8.23|8.46|8.51|8.62|8.69|8.68|8.67||8.62|8.41|8.5|8.19|8.28|8.46|8.51|8.71|8.65|8.6|8.4|8.29|8.31|8.35|8.18|8.3|8.54|8.62|8.62|8.62|8.8|8.62|8.52|8.57|8.87|8.88|8.86|8.8|8.87|8.84|8.92|8.85|8.98|8.93|8.93|8.88|8.73|8.98|9.06|9.04|9.02|8.88|8.91|8.78|8.81|8.86|8.86|8.89|8.91|8.54|8.39|8.51|8.53||8.76|8.88|8.95|9.09|9.13|9.12|9.09||9.05|9.07|9.24|9.43|9.47|9.51|9.43|9.44|9.43|9.39|9.48|9.56|9.62|9.8|9.9|9.85||10.54|10.49|10.48||10.38|10.58|10.47|10.56|10.61|10.78|11.06|11.07|11.22|11.17|11.22|10.84|10.82|11.05||10.9|10.87|10.78|10.67|10.8|10.81|10.69|10.63|10.66|10.53|10.33|10.31|10.56|10.65|10.43|10.43|10.58|10.37|10.37|10.46|10.43|10.57|10.78|10.79|10.96|11.05|11.02|10.99|10.97|10.86|10.57||10.39|10.31|10.23|10.18|10.24|10.24|10.3|10.28|10.26|10.3|10.23|10.34|10.23|10.08|10.26|10.24|10.27|10.23|10.1|10.29|||10.32|10.27|10.27|10.2|10.48|10.58|10.8|10.78|10.88|10.94|11.02|11.08|11.14|11.22|10.95|10.28|10.26|10.01|9.89|9.97|10.1|10.24|10.37|10.42|10.35|10.41|10.6|10.68|10.77|10.8||10.63|10.57|10.66|10.44|10.52|10.47|10.49|10.77|10.96|11.26|11.09|11.21|11.39|11.18|11.12
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|37.63|37.63|37.73|37.63|37.54|37.44|36.48|36.48||36.38|36.28|37.15|||37.15|37.25|37.25|37.15|37.06|37.44|37.25|37.15|37.15|37.25|37.15|37.83|35.51||37.83|37.73|37.83|37.83|37.63|37.73|37.54|36.96|36.96|36.86|36.96|37.25|37.63|37.63|37.44|37.44|37.15|37.44|37.15|36.48|36.48|36.67|36.86|36.67|37.06|36.19|36.28|36.28|36.48|36.86|36.86|37.25|37.73|37.92|38.02|37.63|36.96|36.86|36.86|38.7|38.12|37.63|38.41|38.5|39.08|38.5|38.5|38.02|37.92|37.83|37.92|38.02|37.44|37.54|36.77|36.67|36.67|36.19|36.19|36.57|36.28|35.9|35.99|35.99|36.19|36.38|36.28|36.28|37.25|36.77|36.77|37.06|36.48|36.28|36.19|36.19|36.19|35.7|35.61|35.42|35.03|35.03|34.74|34.74|34.93|35.32|35.22|35.22|34.84|34.93|34.84|35.22|35.32|35.32|35.13|35.32|35.7|35.7|35.7|35.8|35.7|35.7|35.8|35.99|35.99|35.99|35.9|36.28|36.28|35.99|35.9|35.99|35.99|36.19|35.32|35.22|34.74|35.32|35.22|34.74|34.16|33.97|33.87|33.39|33.87|33.68|33.77|33.39|33.29|32.71|32.71|32.04|31.75|32.33|32.11|32.48|32.48|32.94|33.4|34.14|34.23|34.23|34.14|34.05|33.77|34.14|34.51|34.69|34.14|34.14|34.14|34.14|34.23|33.68|33.68||33.4|33.22|32.57|32.29|33.03|32.94|33.03|32.94|32.29|31.74|31.37|31.28|32.11|33.03|32.85|33.03|33.03|32.94|33.03|33.31|||32.94|33.12|33.95|34.05|34.23|33.86|33.77|33.77|34.14|33.95|33.77|33.77|33.86|33.68|33.77|33.03|32.85|32.94|32.85|32.85|33.31|33.68|33.95|34.6|34.05|33.95|33.95|34.51|34.32|34.32|33.68|34.32|34.32|34.14|34.23|34.32|34.05|33.95|33.95|34.32|34.97|34.69|34.6|35.15|35.34|34.69
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|35.15|33.9|33.55|33.15|32.95|33.15|32.85|32.925||32.7|31.95|32.15|||32.35|32.15|32.6|32.85|32.9|33.825|33.8|34.225|34.35|33.8|33.65|34.275|34.925|35.225|35.3|35.725|34.9|35.55|35.675|36.725|35.85|35.6|35.4|35.525|35.75|36.35|36.7|36.75|36.45|37.175|36.725|37.35|38.65|36.95|36.85|36.85|37.05|36.775||36.1|35.15|34.7|35.025|34|33.875|35.1|34.45|34.775||34.975|34.45|35.0589|35.1|36.85|36.8|36.725|37.575|37.4|37.55|37.65|38.2|37.225|37.8743|38.2997|38.1|38.4049|38.475|37.95|37.05|36.625|36.345|36.2|35.3|35.8|36.2673|35.8|35.625|36.075|36.176|35.8|35.95|36.4061|37.025|37.15|37.025|36.8855||36.75|36.7|36.325|36.125|35.925|||36.5|36.175|||36.5|36.35|36.6|||36.45|||36.563|||37.575|37.05||37.475|37.575||37.375|37.375|37.2875|37.525|38.2011|37.925|37.925|37.625|37.75|37.475|37.65|38.15|37.575|37.55|37.8|37.875|37.85|37.75|38.35|37.825|38.1|38.75|38.75|37.925|38|37.875|37.975|38.35|37.6|37.775|38.55|38.29|37.375|37.55|37.05|38.0142|37.725|38.55|38.475|38.4|38.35|38.375|38.35|38.075|38.525|38.7|38.95|39.055|39.15|38.725|39.2797|39.05|38.85|38.275||36.35|36.4||35.85||35.65|35.45|||35.35||||||||35.1|34.55||||35.3||||34.6|||35.25||35.29|35.45||35.6519|35.495||||35.05|||||34.915||||||||||34.85|35.5||35.35||35.65||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.65|17.58|17.53|17.52|17.7|17.58|17.4|17.365||17.37|17.39|17.17|||17.41|17.39|17.495|17.575|17.54|17.55|17.52|17.5|17.562|17.008|17.075|17.515|17.35|17.5|17.52|17.67|17.84|17.855|17.89|17.78|17.79|17.695|17.55|17.72|17.66|17.8|17.78|17.45|17.45|17.614|17.624|17.62|17.43|17.38|17.225|17.325|17.3|17.23|17.12|16.95|16.625|16.267|16.59|16.63|16.815|17.21|17.341|17.4|17.43|17.51|17.561|17.63|17.47|17.5|17.373|17.98|18.2|18.409|18.744|18.775|18.657|18.81|18.7|18.815|18.75|18.86|18.595|18.85|18.835|18.63|18.82|18.813|18.475|18.295|18.242|18.18|18.224|18.09|18.461|18.47|18.466|18.495|18.537|18.543|18.528|18.52|18.635|18.602|18.53|18.545|18.38|18.25|18.241|18.17|18.195|18.04|18.02|17.92|17.92|17.92|18.16||18.388|18.3|18.5|18.51|18.715|19.005|19.575|19.48||19.51|20.02|20.02|19.84|19.75|19.795|19.94|19.99|20.2|19.958|19.875|20.21|20.08|20.03|19.9|19.99|19.92|20.08|20.24|20.284|20.42|20.42|20.64|20.88|20.96|21.164|21.3|21.42|21.3|21.12|21.06|21.024|21.03|21.21|21.14|20.68|20.65|20.56|20.47|20.48|20.455|20.335|20.2|20.17|20.18|20.025|19.91|20|20.05|20.08|19.955|19.955|19.965|20.1|20.1|20.107|20.12|20||19.89|19.83|20.08||20.26|20.22|20.22|20.18|20.43|20.404|20.32|20.38|20.42||||||20.6|20.7|||20.66||||20.6||21.002|20.79||20.404||20.68|20.725|||20.46|20.081||20.05||||20.45||20.254||||20.18||20.3|20.284||20.1||||19.7|19.995|20.057|20.099||19.532|||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|169.4|170|169.33|168|167|164|163.02|163.37||163.386|165|164.89|||167|163|167|166.02|165|167|166.42|166|169|167|167|168.02|169|168.398|172|167.682|162.064|161.225|162.02|161|158|157.02|158|157.35|156.02|156.5|162|162|163|163|163|168|171|170.436|165|162.02|159|159|160|158|156.22|156|156.38|160|155.516|155|166.02|172.6|171.762|169.9|156.884|170|168.698|184.076|196.02|193|193|193.263|191|189|181.9|180.22|182|180|185|193.06|195.625|203|202.66|200.111|199.02|196|198.643|198.02|198|186.7|186|186.02|181|178.111|175.02|190|192.11|182|181.218||177.406|174|161.016|161|146.52|146.5|147.196|150.02|154.02|155.02|155.013|154|155.354|152|155|157.875|157.912|150.001|157|158.01|159.5|157.5|158.451|162.8|162.99|156|163|162|162.1|150.8|160.626|158|158.7|156.1|158|159.4|155.5|150.8|156.6|150.7|148.503|152|152.5|150|147.5|149|147|140.5|142.8|150.2|149.06|148.6|143|142|142|139.701|141.045|139|141.085|141.5|141|140.001|141.5|141.5||141.051|138.551|142|141.5|144.1|142|139.4|133.5|127.826|125.75|125.5|127.5|130|129.985||130|128|127.772|130.2|130|130|130|133.1|130.901|121.8|120.2|118|116.075|117.98|118.001|121|120|120|112|111|107.5|105|105|101|||104|100|101|106|100|114|110.6|107.5|120.5|119.5|132|135.5|127|126.5|134|136.3|135|135.1|135|139|141|142|142|143|142.5|143.5|145|137.8|136.5|142.075|138.5|136|137.8|137.775|142.5|142.57|140.595|136|143.07|146.5|147|146.99|147|147.3|144.8|145
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|113.5|113.6|115|116.4|115.3|113.4|114.7|115|||111|107.3||||107.4|106.3|107.8|106|108|109.3|109.7|108.7|107.4|105.2|107.5|106.8|108.4|110.9|113.1|110.1|109.2|107.3|104.9|103.9|105|105.3|105.7|105.8|106.6|109.3|109.2|111|112.6|115.7|118.7|119.5|118.7|117|114.8|115.1|113.9|113|109.5|109.5|109.1|103.3|99.5|104.9|106.4|105.2|103.2|98.55|92.3|91.75|91.75|91.7|95|95|95|94.3|95.8|96.15|94.55|95|91.7|92.8|93.2|94.05|95|92.75|93.15|93.85|95.2|95.85|97.65|99.7|99.5|97.45|97.6|95|95.5|96.2|96.7|95|93.65|93.4|93|91.75|91.8|90.6|90.15|90.05|88.75|89.65|89.05|89.9|90.7|90.1|91.85|93.8|95.85|97.25|96.7|94.45|94.6|93.25|89.95|88.95|88.5|88.55|87.2|88.25|89|88.1|89.5|90.3|90.15|91.55|96.05|95.25|98.55|98.4|97.75|96.7|95.5|96.4|96.55|97.4|96.75|99.05|95.7|92.9|96.35|97.7||98.5|100.1|99.65|100.6|100.7|99.45|101|101|102|100.6|100.2||99.4|99.05|97.75|95.6|96.85|97.3|98.6|96.45|95.6|94.8|95.1|95.75|95.25|95.15|93.5|92.65|92.85|92.95||93.7|95.6|97.3|97|99.1|100.4||98.4|99.9|107.1|107.1|106.8|109.5|108.2|107.1|106.2|106.5|109.9|107.7|105.6|105.7|106.6|105.1|103|103.9|102.6|105.2|||106.5|103.8|105|103|103.3|105.8|106.5|106.4|106.6|107.6|107.5|107.4|107.4|109.1|109|108.4|105.7|105.6|102.9|101.9|103.6|104.2|106.4|105.6|106.4|102.5|103.9|99.75|100.7|99.9|98.55|98.35|99.2|99.45|96|95.7|88.5|80.2|86|87.45|88.7|87.9|89.95|87.85|87.8|88.3
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|53.2|52.8|52.1|52.4|52.2|52.3|50||||49.1|48.3||||48.1|48.6|47.8|48.6|50|50.8|51.6|51.2|51.3|51.5|50.7|50.4|52|52.9|53.4|53|52.7|52.8|51.6|51.6|51.9|52|52.3|52.3|52.4|52|52|52.7|53.2|53.5|54.7|54.9|54.6|54.8|55.8|56.3|56.2|56.4|55.8|54.5|54.6|53.9|54|55.4|56.3|56.2|56.5|56.2|56|54.2|53.7|52.1|53.9|54.6|56.1|57.7|57.8|58.1|58.7|58.3|58.2|57.2|57.6|58.8|59.3|60.1|59.5|59.6|59.3|59.7|59.5|59.4|59.5|59.5|59.4|59.6|59.6|59.5|60.6|60.7|58.7|61.2|62|63.3|64|63|61|60.6|60.5|60.8|62.2|61.3|60.8|64.6|64.8|64|65.1|64.7|63.4|62.7|62.6|61.3||63.1|63.2|62|61.9|62.4|62.8|63.2|63|63.6|63.6|63.7|63.6|64|64|64.2|63.7|63.9|63.4|63.4|63|61.8|61.9|61.3|61|60.1|60.2|60.4|63.2|62.6|62.3|61.2|61.8|63|60.2|62|61.1|60.1|58.5|59.5|60.2|59.9|59.7|59.6|59.2|58.8|59.2|60.2|60.9|60.3|59.8|59||58.8|59|59|57.3|57.5|56.8||56.8|56|55.1|55|54.2|55||55.3|54.5|54.5|53.7|54.6|54.8|55.2|53.8|52.8|51.2|48.5|47.6|48.6|50.1|49.2|50.1|50.1|50.3|50.1|51.5|||51.7|51.8|52.8|262.5|262|264|268.5|269|265|265|270|273.5|275|276.5|278|278.5|278.5|278.5|276|275|280|296|297.5|297|290.5|289|290|291.5|291|290|288|285.5|291.5|292.5|291|296|295.5|293|302|310.5|313.5|313|316.5|317.5|319.5|322
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|40.54|39.86|40.86|42.14|42.4|41.56|40.55|39.12||40.2|39.71|39.24||||40.86|41.4|41.9|41.68|41.84|41.68|41.17|39.72|39.6|39.6|41.26|40.74|42.06|42.9|43.28|42.6|42.94|42.62|42.02|41.6|40.47|41.09|41.9|41.48|42.62|42.28|42.76|42.63|42.56|42.66|43.06|44.2|43.78|42.98|43.04|44.78|44.06|40.78|45.37|44.78|44.72|45.62|46.33|46.29|46.72|46.82|47.61|47.87|47.75|45.56|43.92|43.62|43.84|43.1|42.98|43.47|43.01|43.18|41.98|46.78|46.74|46.32|44.47|46.44|46.38|46.4|46|47.78|48.3|48.4|48.22|49|48.37|48.24|47.14|47.2|46|46.28|46.76|46.4|46.73|46.64|47.54|47.22|46.9|46.86|46.44|45.5|45.18|45.16|44.6|44.36|44.16|44.59|44.35|44.38|44.45|44.36|44.26|43.94||42.76|42.94|40.76|40.46|38.36|38.06|37.52|39.33|39|39.94|39.9|40.22|41.24|41.94|41.6|44.26|43|42.34|42.68|42.56|42.09|40.84|39.86|39.8|39.7|40|39.96|40.28|42|38.6|38.24|38.1|38.45|40.32|40.68|41.52|41.08|42.45|42.17|41.5|42.16|42.12|42.88|42.98|42.9|43.43|44.04|44.26|45.48|45.93|46.85|47.34|47.08|46.91|46.82|47.84|48|48.56|49.4|49.73|49.42|49.05|49.16|49.04|49.3|49.2|48.84||48.34|47.7|50.15|53.24|53.24|52.9|53.09|52.5|52.25|53|52.2|53.35|53.7|53.5|53.52|54.05|53.8|53.1|52.55||||52.7|52.1|52.05||52|52.55|||54.99|55.25|55.5||55.85||55.33|55|55.48|55.4|55.25|55.85|55.35|56.5|56.3|57|56.2|55.95|56.15||55.7|56.3|56.15|56.1|56.5|61.4|59.3|59.1|59.9|58.7|60.75|61.95|61.95|61.55|60.25|60.86|61.3|60.88
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|6.6882|6.6661|6.7985|6.5888|6.3764|6.2081|6.1805|6.1694|||6.2246|6.1943||||6.2053|6.1777|6.3074|6.2688|6.3102|6.3019|6.415|6.3046|6.2136|6.175|6.5419||6.7627|7.0413|7.0468|6.8537|6.9641|6.782|6.8923|6.8068|6.7406|6.9089|6.9172|6.9337|7.1848|7.2896|7.2317|7.3145|7.3945|7.3945|7.3586|7.4938|7.6069|7.6263|7.6897|7.7063|7.6235|7.5545|7.3669|7.4469|6.8482|7.1931|7.2952|7.3034|7.5131|7.5187|7.8801|8.0346|7.9132|7.8856|7.8442|7.7366|7.8139|7.9077|8.1064|8.2885|8.5285|8.5037|8.3078|8.1229|8.2471|8.1201|8.1643|8.2057|8.1588|8.1946|8.2112|8.0208|7.9353|7.7973|7.8249|7.7366|7.7256|7.6428|7.7366|7.7311|7.8553|7.9905|8.1367|8.2416|8.3133|8.3961|8.3767|8.3657|8.2443|8.236|8.2609|8.3023|8.2167|8.1781|8.1229|8.1008|8.0291|8.3078|8.4347|8.5119|8.6306|8.6223|8.5533|8.5533|8.5285|8.5119|8.6361|8.523|8.5975|8.683|8.4899|8.2333|8.1422|8.0374|7.9794|8.0705|8.0705|7.8222|7.8166|7.7973|7.7863|7.7228|7.847|7.7421|7.6594|7.6897|7.6704|7.778|7.7256|7.6814|7.5794|7.4938|7.687|7.6897||7.9187|7.9629|7.9215|8.1257|8.2747|8.2995|8.2802|8.385|8.3298|8.1974|8.2719|8.294|30.02|29.92|29.61|29.44|29.65|29.57|30.17|30.06|30.13|30.16|30.02|30.09|29.97|29.92|29.9|30.19|30.23|30.12||29.95|29.45|29.15|28.98|29.06|29.37||28.97|28.97|28.68|27.86|26.74|26.78|26.83|26.52|26.49|25.8|25.62|25.67|25.06|24.87|24.97|24.95|25.3|24.96|24.46|25.03|||25.22|24.17|24.26|24.24|23.79|25.15|25.69|25.79|25.66|25.98|26.29|26.02|26.08|25.82|25.85|25.33|24.99|25.4|25.21|25.25|25.81|26.23|26.24|26.33|26.15|26.16|26.29|26.18|26.11|25.98|25.68|24.9|24.91|25.04|25.04|25.53|25.96|25.3|26.29|27.24|28.28|28.01|27.95|28.28|27.88|28.24
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|82|80.6|80.6|80.2|76.6|71|69.6|69||65.4|66|69.35|||75.2|75.2|74.6|76.947|76.8|79.6|83|84.152|82.4|79.8|79.6|77.8|74.6|76.2|78.8|90.6|91.15|93.606|92.088|93.8|96.6|96|96.5|95.27|97.8|110.5|115|115.361|107.5|111.5|110.5|119|118.419|116|113.33|118.5|115.5|110.5|103.5|103.5|103.25|99.313|104.5|107|110.5|114|116.5|114|115.75|112.5|113.98|112.35|113|120.5|123|134.25|137.367|137|141.5|145|159.625|163.807|159.302|153|136|124|123.05|120.055|124.5|123|128.131|125|123|119.324|116.258|114.5|113.491|116.5|115.5|115|116|115|115|114.125|112||112.5|113.5|109.5|110|113|113.5|114|113.5|111.5|107.657|108|106|104.369|103|102|100.631|99|99|101|101|101.41|100.5|99.954|101|101|102|102|102.956|102.5|104|107|101.5|98.2|100.5|105|106|105.503|107.5|108|107.5|109|109|109.843|108|109.176|110|111|111.6|111.5|114.5|115.5|113|110|110.25|108|105.5|104.5|108.5|108.231|107.5|109|108.5|103.92|100.8||102.5|103.5|104|105|105.5|105|105|106|105|103|108|109|104.578|103.5||103.5|103.436|102|102|103.183|98|104|98|99|95|95|93.6|93.2|89.72|89|86.6|84.271|84.2|84|84|84.4|84|83|85.2|||85|83.4|83.163|82.5|85|85.2|83|85.6|84.23|81|81.4|81.6|80.56|81.2|81.6|79|78.984|78.85|78.2|78.2|78.8|77.83|78|77.2|80.6|81.501|81.6|80.588|79.228|75|71|69.3|71.2|74.6|74.901|77.8|76|65.988|71.51|78.329|78.572|80|79.563|75|79.695|79.2
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||11.05|10.68||||9.84||||9.68|9.56|9.8||9.98|9.99|||||10.35||9.84|9.43|9.43|9.98|10.08||||10.55||||||||||10.24||10.22||10.69|||10.73|10.66||||11.07||10.33||||||||11.72|11.95||11.85||11.76|12.36|||||12.99||12.99|||||||13.05|||12.96||||12.83|12.82||14.32||||||||||15.34|||||14.72||||||||||||||||||16.19|||15.62||||15.64||15.95||15.41|||15.65|16.04|15.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.95||||||||||||||16.98|||||||||||||||||||||||||||19.15|||19.14|||||20.84||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|15.1143|15.2571|15.5143|14.9857|14.8571|14.4571|14.4286|14.3714||14.1143|14|13.7|||14.1428|13.6428|13.5428|14.4|14.4286|14.4286|14.5928|14.4571|14.3016|14.27|13.7714|14.2428|14.0428|14.4|14.3114|14.3714|14.1286|14.4571|14.1|14.0115|14.1428|14|13.9|14.0428|14.2428|14.3714|14.8857|14.7714|14.8171|14.6914|14.8|14.5143|14.5428|14.9714|14.4857|14.889|14.8857|14.6286|14.3714|14.3143|14.2|13.9286|13.6986|13.6928|14.3143|14.3428|14.3428|14.4|13.6571|14.8556|14.6286|14.8286|14.7143|15.1428|15.5497|15.5428|16.1914|16.0857|16.4|16.6549|16.4286|16.3714|16.3771|16.5|16.6|16.7428|16.8857|16.8|16.6195|16.5586|16.2|16.5143|16.5769|16.6|16.395|16.3156|16.3143|16.3714|16.5286|16.6286|16.4143|16.7624|16.7428|16.7706|16.8857|117.34|16.6|16.6865|16.7771|16.6777|16.6|16.5143|16.5714|16.5428|16.5143|16.7171|16.7876|16.9143|16.8286|16.9714|16.8571|17.2286|17.0286|17.3294|17.3714|17.2521|17.4884|17.1134|16.572|15.7284|14.9326|14.7857|14.5658|14.7214|15.2857|15.3714|15.3714|15.3428|15.1714|15.4|15.4|15.4857|15.22|15.0738|14.7156|14.5428|14.8|14.6707|14.7143|14.5177|14.4584|14.5707|14.6571|15.0697|15.0286|15.3128|15.4571|15.9428|16.0857|15.6214|15.6|15.6278|15.5714|15.6286|109.2|107|105.4|104.803|104.2|104.4|105|105|103.04|103.7|107.5|107.4|107.1|107|107.1|106.5|108.4|109|108.2|107.8||109.179|111.1|111.1|108.838||106.9|107.6||106.4|105.8|107.8|108.2|||105.8||||103|102.6|101.4|102.7|101.8|||||99.8|99.2||99.05|98.5|||101.2|99.5|100.8||100|101.1|103.2|102.9|100.5|||99.5|97.8||101.6|102.3|101.6|101.4|98.356||||100||||99.2||95.2|95.4||96.2|98.3|99.6|99.42||||100.325
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|8.432|8.525|8.38|8.155|8.015|8.09|7.96|8.125||8.203|7.985|7.822|||8.09|8.11|8.295|8.6|8.52|8.592|8.535|8.6|8.7|8.675|8.485|8.705|8.72|8.92|9.02|9.385|9.28|9.3|8.94|8.623|8.653|8.48|8.438|8.447|8.277|8.325|8.495|8.37|8.305|8.13|8.115|8.595|9.41|8.94|8.785|8.825|8.82|8.678|8.783|8.527|8.53|8.325|8.395|8.36|8.492|8.785|8.797|9.07|8.92|8.917|8.78|8.8|8.845|8.99|9.19|9.32|9.419|9.685|9.79|9.79|9.935|9.812|9.81|9.595|9.535|9.55|9.56|9.945|10.035|9.855|9.82|9.768|9.735|9.695|9.841|9.855|9.846|9.83|10.137|10.32|10.46|10.57|10.65|10.66|10.778|10.765|10.71|10.685|10.56|10.66|10.575|10.53|10.52|10.435|10.43|10.411|10.396|10.46|10.491|10.548|10.32||10.36|10.33|10.29|10.355|10.43|9.89|9.9|9.665|9.438|9.655|9.79|9.922|9.829|9.995|9.94|10.33|9.98|10.18|10.13|10.12|10.24|10.13|10.23|10.14|10.188|10.22|10.158|10.665|10.69|10.75|10.72|10.64|10.63|11.21|11.14|11.14|11.25|11.28|11.08|10.78|10.985|11.02|11.05|11.04|10.91|10.81|10.85|10.93|11.184|11.195|11.31|11.26|11.26|11.125|11.1|11.06|11.02|11.03|11.41|11.455|11.45|11.43|11.24|11.27|11.111|11.455|11.64||11.39|11.47|11.37|11.03|10.99|11.14|11.109|11.1|11.17|||11.22|||11.159|||||10.97|||11.13|11.04|11.22|10.99|10.87||11.075|10.995|11.06|11.262|11.63|11.8|11.901|11.815||11.55|11.43||10.99|10.985|10.98|||11.14|11.3|11.25|11.25|11.12|10.87|10.98|10.895|10.85|11.01|11.11|11.098|11.21|11.16|11.45|||12.04|11.81|11.9|12.23||12.11
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.38||4.3|||4.21||||4.21||||||||4.18||4.18|||||4.1|4.21||4.17|4.19||4.22|||4.16|4.11|4.11|4.19|4.17||4.09|4.1|3.97|3.95|3.95|3.97|3.94|3.94|4.02|3.98|4.03|||4.04|3.94|3.96|3.92|4|4|3.99||3.95|4|3.91|||||||4.11||4.13||4.12|||4.27|4.28||4.23||4.33|4.37|||4.3||4.29|||4.2||||4.26|4.24|||4.25|4.25||4.21|4.21||||4.32|4.36|4.35||4.36||4.35|||||4.38||||4.44|4.47|4.53|4.48|4.45|4.38|4.38|4.38|4.3|4.28||4.28|4.36||4.3|4.29||4.3||4.27|4.3|4.33|4.35|4.3|4.36|4.32|4.28|4.18|4.16||4.08|4.07|4.01|4.12|4.07|||4.11|4.08|4.03|4.02||4.2|4.18||||4.35||||4.49|4.48||4.54||4.54||4.5|||4.51|4.51|4.5|||||4.45||4.5||4.52|4.46|4.41|4.41||||4.29|4.33|||4.33|4.27|4.25|4.21|||||||4.4|4.34|4.34|4.31||4.23|4.17|4.15|||4.12|||4.18|4.14||4.12|||4.17|||||4.04|4.05|4.14||||4.2|||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|13.9|13.8|13.82|13.48|12.98|12.74|12.7|12.56|||12.2|12.1||||12.24|12.5|12.84|13|13.2|13.46|13.56|13.48|13.18|12.82|12.86||13.12|13.06|13.02|12.9|13|13.02|13.36|13.32|12.7|12.76|12.5|12.92|13.4|13.92|13.94|13.98|14|14.12|13.94|13.94|14.1|13.66|13.76|13.66|12.82|12.64|13.36|13.32|13.34|13.74|15.12|15.16|15.68|15.82|16|15.96|15.86|15.68|15.56|15.56|16|15.98|16|16|15.9|15.88|15.76|15.62|15.5|15.6|15.6|15.5|15.3|15.32|15.5|15.7|15.58|15.7|15.6|15.5|15.38|15.3|15.3|15.5|15.54|15.54|15.7|15.72|15.7|15.7|15.52|15.5|15.48|15.66|15.5|15.5|15.52|15.68|15.56|15.46|15.42|15.4|15.48|15.76|15.9|16.02|15.92|15.84|15.66|15.4|15.3|15.06|15.32|15.26|14.96|14.8|15.08|15.06|15.06|15.16|15.12|15.02|14.98|15.08|15.02|15.12|15.2|15.12|15.02|15|15|14.86|14.92|15|14.9|14.9|14.7|15.02||15.24|15.1|14.9|14.64|14.44|14|13.66|13.38|13.46|13.3|13.38|13.68|13.64|13.64|13.6|13.58|13.5|13.44|13.5|13.54|13.48|13.44|13.5|13.5|13.56|13.5|13.62|13.6|13.62|13.48||13.42|13.3|13.48|13.54|13.52|13.3||13.28|13.56|13.7|13.54|13.58|13.62|13.68|14.1|13.5|13.64|13.7|13.7|13.7|13.32|13.7|13.4|13.08|12.82|12.6|12.72|||12.7|12.68|12.74|12.7|12.48|13.14|13.12|13.35|13.28|13.02|12.85|12.55|12.42|12.4|12.3|12.2|12.07|12.03|11.73|11.72|11.98|12.22|12.2|12.2|12.22|12.15|12.12|12.25|12.27|12.08|11.75|11.87|11.7|11.52|11.35|11.52|11.83|11.45|12.13|12|11.95|12.13|12.12|12.22|12.2|12.12
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|5.57|5.52|5.485|5.4|5.365|5.09|5.065|5.045|||5.045|4.976||||5.065|5.15|5.125|5.17|5.345|5.07|5.135|5.63|5.57|5.475|5.655||5.83|5.955|6.265|6.04|6.12|6.07|6.19|6.495|6.495|6.52|6.635|6.58|6.775|6.825|6.915|6.835|7.115|7.24|7.925|7.625|7.605|7.485|7.5|7.495|7.3|7.495|7.31|7.27|7.11|7.145|7.18|7.17|7.49|7.405|7.35|7.445|7.61|7.42|7.54|7.375|7.61|7.985|8.135|8.225|8.35|8.605|8.485|8.605|8.485|8.49|8.535|8.625|8.595|8.69|8.62|8.61|8.56|8.53|8.51|8.47|8.39|8.355|8.44|8.385|8.46|8.43|8.45|8.665|8.565|8.57|8.565|8.495|8.4|8.33|8.295|8.225|8.005|7.95|7.89|7.825|7.755|7.81|7.855|7.945|7.95|7.94|7.955|7.93|7.915|7.815|8.805|8.79|8.735|9.045|8.92|8.82|8.47|8.455|8.685|9.445|9.535|9.505|9.35|9.33|9.35|9.315|9.53|9.405|9.34|9.33|9.29|9.38|9.4|9.6|9.465|9.45|9.395|9.305||9.365|9.46|9.445|9.735|9.93|10.05|9.94|9.885|9.84|9.78|9.885|9.915|9.925|9.85|9.735|9.655|9.56|9.53|9.55|9.415|9.46|9.62|9.68|9.7|9.605|9.57|9.435|9.275|9.23|9.305||9.39|9.375|9.385|9.06|8.77|9.32||9.14|9.2|9.135|9.1|9.145|9.05|9.09|9.14|8.89|8.715|8.61|8.62|8.48|8.395|8.375|8.29|8.255|8.24|8.105|8.075|||8.085|7.84|8.17|8.09|7.855|8.015|8.075|8.095|8.07|7.695|7.425|7.335|7.33|7.435|7.275|7.375|7.24|7.21|7.045|7.035|7.13|7.19|7.18|7.215|7.165|7.175|7.25|7.22|7.175|7.085|7|6.805|6.82|6.855|6.91|6.93|7.22|6.91|7.175|7.35|7.36|7.3|7.395|7.45|7.265|7.265
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|14.77|14.74|14.74|14.76|14.77|14.5|14.48|14.34||14.29|14|13.86|||13.93|14.08|14.13|14.45|14.46|14.46|14.54|14.5|14.4|14.26|14.08|14.19|13.93|14.14|14.24|14.19|13.96|14.08|13.98|13.97|14.07|13.94|13.98|13.75|14.03|14.08|14.03|13.87|13.92|13.93|13.96|13.95|13.66|13.72|13.76|13.92|13.97|13.36|14.23|14.17|13.94|13.7|13.56|13.73|13.78|14.07|14.18|14.29|14.69|14.61|14.33|14.66|14.63|15.14|15.14|15.27|15.31|15.42|15.6|15.58|15.9|15.87|15.94|15.85|15.71|16.37|15.8|15.56|15.59|15.54|15.57|15.8|15.77|15.57|15.31|15.21|15.17|15.37|15.44|15.46|15.61|15.7|15.96|16.02|16.21|16.24|16.14|16.23|16.32|16.4|15.89|16.34|16.29|16.22|16.39|16.12|16.36|16.65|16.62|16.61|16.56|15.2|14.9|14.85|14.8|14.94|15.18|15.47|15.43|15.51|15.44|15.44|15.35|15.39|15.19|15.05|15.07|15.01|14.97|14.96|14.97|14.97|14.94|14.92|14.93|14.89|14.93|14.82|15.02|15.1|15.17|15.21|15.23|15.34|15.29|15.43|15.4|15.61|15.75|15.83|15.81|15.87|16.12|16.12|16.15|16.23|16.13|16|16.14|16.16|16.3|16.23|16.17|16.17|16.27|16.17|16.36|16.18|16.09|16|15.97|15.94|15.96|15.87|15.7|15.78|15.88|15.55|16.59||15.94|15.86|15.32|17.2|17.41|17.34|17.41|17.36|17.31|17.2|16.99|17.06|17.06|16.98|16.84|16.69|16.83|16.8|16.66|16.68|||16.84|16.89|16.92|16.82|16.8|17.06|17.35|17.29|17.23|17.38|17.45|17.41|17.37|17.34|17.29|17.21|17.16|17.04|16.92|16.93|17.08|17.38|17.46|17.48|17.77|17.48|17.48|17.48|17.46|17.3|17.18|16.95|17.21|16.95|16.62|15.43|14.1|13.98|14.17|14.43|14.56|14.72|14.77|14.82|14.74|14.81
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|||10.03||9.79||||||||||||9.49|||9.63|||9.71|9.53|||||||9.85|9.63|9.77|||9.55|9.27|9.1|9.22|9.62|9.71||9.8|9.8|||10.17||10.15||10.13|9.99|9.63|9.62|9.77|9.55|9.6|9.33|9.27|9.57|9.54||9.91|9.95||9.71|9.29|9.8|10.01||10.32|||10.88||10.46|10.89|10.77||10.82|10.5|10.2|10.09|10.17|10.08||9.84||9.8|10.04|9.74|9.38|9.1|8.69|8.42||||||||9.35|9.37|9.19|9.03|9.13||8.99|9.06|9.2||9.26|||||||9.64|9.43|9.36|||9.9|10.07|10.21||10.39|10.31|10.11||10||10.06|10.16||9.94||10.13||10.02||10.37||10.47||||10.46||10.6|10.59|10.59|||10.53||10.59||10.27||||10.37||10.51|10.41||10.37|||||||10.49|10.75|||10.6|10.3|10.23|||||||||9.84||9.92||9.96|9.82|||10.11|10.4|||9.97|||9.53|8.79|8.79|||8.76|9|9|8.77||||||8.63|8.59||8.29||||||||||||8.83||8.7|8.66|8.84|8.97|8.93|8.93|8.52|||||||9.62|
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|38.46|39.74|43|45.82|45.86|44.7|44.34|43.58|||42.9|42.43||||42.76|43.05|43.94|43.74|44.2|43.38|44.16|43.54|42.94|42.6|43.3|42.48|43.48|43.56|44.58|44.36|45.05|44.75|44.2|43.12|43|42.72|42.5|41.36|42.26|40.78|39.18|38.48|37.96|38.1|38.68|39.96|39.8|39.65|40.85|41.47|39.56|38.68|37.16|35.64|34.7|38.56|38.78|38.56|38.23|37.24|39.26|39.03|37.15|36.54|37.14|37.36|37.17|35.95|36.72|38.56|40.46||41.46|41.98|41.83|41.35|41|41.46|41.47|41.68|41.11|41.91|42.4|41.71|41.13|40.08|40.28|39.78|40.68|41.18|41.42|41.44|43|43.33|42.7|41.4|44.28|45.33|45.99|44.65|44.66|45.14|45.89|46.1|45.55|44.5|44.37|48.21|46.28|46.8|47.76|47.86|48.2|48.2||47.88|49.72|50.85|51.1|52.3|51.6|50.25|50.44|50.1|50.34|49.46|49.88|48.8|49.84|49.99|50.05|49.99|49.7|50.7|50.63|49.24|48.08|48.32|47.75|48.61|48.09|51.98|57.2|57.7|59.1|60.33|60.74|60.6|61.9|63.6|63.65|63.25|62.8|60.88|59.85|60.17|60.45|61.08|60|59.09|59.2|59.1|58.8|60.54|60.17|59.65|60.4|60.65||60.52|62.1|61.84|61.46|62.2|62.95|62.77|62.6|61.75|62.21|61.37|61.55|60.85||59.91|59.9|58.79|58.6|58|58.15|58.15|58.65|57.3|57.3|56.7|56.73|56.6|56.5||56.45|55.95|55.2|54.15|54.5|||54.75|55.4|56.55|56.2|58.15|56|61.74|61.85|61.45|61.25|61.95|62.95|62.7|63.8|64.29|62.95|62.62|62.25|61.15|60.9|61.95|63.35|64.2|65.4|64.75|64.18|63.8|63.92|64.2|63.8|62.55|63.67|63.77|64.05|62.7|63.05|64.05|62.85|63.4|65.4|66.15|67.12|66.97|67.45|68|67.75
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|4.784|4.76|4.856|4.836|4.842|4.712|4.536|4.452|||4.456|4.42||||4.39|4.47|4.46|4.41|4.462|4.5|4.568|4.46|4.462|4.498|4.556|4.52|4.56|4.606|4.522|4.552|4.552|4.58|4.66|4.6|4.52|4.52|4.438|4.408|4.502|4.48|4.53|4.576|4.57|4.54|4.552|4.59|4.5|4.49|4.548|4.566|4.514|4.54|4.426|4.33|4.28|4.272|4.336|4.434|4.56|4.576|4.674|4.676|4.65|4.666|4.648|4.58|4.63|4.574|4.74|4.974|5.1|5.075|5.025|5.035|5.07|5.15|5.2|5.155|5.21|5.245|5.185|5.12|5.135|5.07|5.115|5.115|5.115|5.14|5.12|5.12|5.13|5.12|5.12|5.11|5.11|5.105|5.14|5.155|5.15|5.125|5.12|5.16|5.15|5.115|5.125|5.21||5.27|5.3|5.315|5.15|5.33|5.24|5.17|5.22|5.25|5.315|5.295|5.275|5.215|5.205|5.13|5.23|5.175|5.205|5.205|5.195|5.16|5.125|5.12|5.08|5.055|5.11|5|4.938|4.918|4.932|4.962|4.928|4.994|4.922|4.956|4.992|5.06|5.11|5.295|5.29|5.26|5.26|5.26|5.155|5.17|5.15|5.09|5.1|5.09|5.025|5.08|5.13|5.125|5.015|4.868|4.734|5.01|4.99|5.025|4.996|5.015|5.07|5.01|4.988|4.952|5.055|5.06|4.95|4.972|5.075|5.13|5.165|5.24|5.25|5.2||5.185|5.145|5.045|5.135|5.235|5.3|5.355|5.405|5.315|5.31|5.385|5.4|5.35|5.325|5.49|5.485|5.83|5.85|5.85|5.86|||5.84|5.76|5.715|5.67|5.67|5.71|5.73|5.74|5.885|5.85|5.875|5.905|5.94|5.95|5.86|5.725|5.73|5.8|5.76|5.78|5.85|5.78|5.75|5.82|5.82|5.835|5.8|6.145|6.145|6.03|5.935|5.815|5.71|5.82|5.75|5.73|5.945|5.785|5.86|6.015|6.41|6.445|6.505|6.57|6.52|6.485
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.095|3.009|2.885|2.87|2.7|2.67|2.67|2.7||2.729|2.665|2.565|||2.56|2.67|2.675|2.74|2.79|2.79|2.826|2.87|2.875|2.965|2.94|2.974|2.955|2.967|3.005|3|2.99|3|3.132|3.13|3.14|3.13|3.135|3.135|3.13|3.14|3.155|3.126|3.136|3.155|3.22|3.26|3.315|3.385|3.344|3.345|3.33|3.195|3.28|3.318|3.27|3.29|3.27|3.335|3.309|3.32|3.3|3.315|3.345|3.241|3.301|3.276|3.25|3.33|3.4|3.425|3.46|3.42|3.324|3.38|3.33|3.335|3.35|3.371|3.357|3.39|3.37|3.365|3.31|3.39|3.375|3.31|3.355|3.355|3.405|3.485|3.475|3.435|3.41|3.435|3.335|3.41|3.39|3.383|3.382||3.383|3.385|3.35|3.4|3.39|3.415|3.416|3.374|3.405|3.391|3.4|3.41|3.405|3.4|3.435|3.417|3.406|3.415|3.415|3.41|3.44|3.395|3.445|3.421|3.41|3.434|3.397|3.41|3.375|3.505|3.485|3.455|3.42|3.385|3.425|3.34|3.25|3.2|3.155|3.196|3.183|3.16|3.145|3.167|3.125|3.171|3.205|3.19|3.195|3.2|3.165|3.205|3.19|3.19|3.133|3.07|3.033|3.03|2.96|2.99|2.989|2.975|2.95|2.93||2.93|2.93|3.04|3.08|3.08|3.06|3.055|3.04|3.05|3.06|3.076|3.12|3.13|3.11||3.05|3.035|3.05|3.12|3.13|3.14|3.13|3.15|3.19|3.15|3.2|3.18|3.115|3.105|3.055|3.015|2.965|2.93|2.9|2.89|2.91|2.885|2.64|2.57|||2.6|2.6|2.635|2.57|2.57|2.625|2.6|2.655|2.7|2.729|2.76|2.785|2.81|2.785|2.8|2.78|2.799|2.71|2.85|2.88|2.865|2.885|2.885|2.88|2.86|2.82|2.82|2.86|2.845|2.81|2.72|2.735|2.735|2.75|2.82|2.855|2.87|2.84|2.91|2.975|2.995|3|3.02|3.075|3.015|3.045
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|52.5|52.25|53|52.5|53.75|53.5|50|47.5|||47|46.62||||47.38|44.62|43.12|43|50|51.25|47.5|47|46.12|45.75|44|42.62|42.5|42|39.75|39|38.75|38.75|37.62|36.88|36.38|36.12|36|35.75|34.75|33.5|34.75|33.5|34.88|35.12|35.62|35.25|36.25|35.38|35|33.88|35|34.25|33.88|33.75|32.88|32.75|29.62|33.62|34.38|33.75|34|33.75|33.88|33.88|32.25|31.25|31.5|35.25|35.25|35.38|35.25|34.25|33.88|35.5|36|36.75|37.25|37.25|38|37.75|37|36.12|35.12|34.25|34|34.5|34.25|34.88|32.38|30.88|30.38|31.12|31.62|34.5|36.5|37.5|38|38.62|38.5|38.75|38.5|39.38|39.25|40.88|40.38|37.5|41.25|41|41.5|41.38|41.38|41.62|41.5|42.5|39.12|42.5|41.25|42|42.75|42.38|41.25|40.75|41.75|41.75|38.88|40.25|41.25|41.5|40.38|40.12|40.62|36.88|35.5|35.5|35.75|35.5|36.25|35.5|33.75|32|32.38|31.38|31.38|31.5||31.75|31.75|32.25|32.75|33|32.62|32.88|31.75|33|33.38|33||32.62|33.12|33|32.88|33.88|33.5|32.62|32.5|32.62|33.25|31.75|31.88|31.75|32|32|32.62|31.88|32.25||32.5|33.38|34|33.75|33|30.12||35|36|36|36|36.75|36.62|36.25|35.5|34.75|33.5|33.5|33.5|32.38|30.12|32|31.25||31.25|31.38|31.75|||32.5|31.75|32|31.88|32.5|32.75|33|33.75|33.75|33.75|32.75|35.25|31.62|35.5|35.12|37.25|35.75|37|37.38|37.12|37|37|37|36.62|35.75|36.25|35.62|37|35.5|35.38|35.38|35.38|35.62|35.12|34.25|34.25|34.25|32.5|33.75|36.38|35.38|37.25|36.5|35.5|33.75|35.38
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|140.55|140.4|140.95|140.2|139.75|138.1|137.7|136.2|||134.75|131.8||||134.35|134.8|138.32|135.7|138.65|137.85|137.67|131.35|128.35|127.8|130.5|130.35|132.7|135.85|137.89|137.13|136.3|136.45|135.75|135.8|133.75|132.55|130.05|130.4|132.68|132.1|131.95|131.55|131.3|134.4|135.95|135.62|134.75|133.32|132.65|132.4|134.95|134.8|131.45|132.45|131.7|133.65|134.43|134.65|137.35|134.12|135.3|136.9|124.9|143.57|143.95|146.25|150.78|151.38|152.85|153.2|153.8|158.31|158.23|157.5|157.25|156.2|154.8|152.9|152.8|153.1|152.87|153.87|152.2|157.8|157.16|157.34|154.57|154.57|154.41|154.18|154.4|154.66|155.47|156.7|155.47|155.4|156.78|157.06|157.25|154.71|154.3|153.97|153.32|150.42|147.5|146.95|146.9|146.27|146.56|145.75|145.1|143.25|143.3|139.41||138.8|139.01|141.15|140.66|138.9|137.97|137.22|136.45|132.25|132.18|133.45|134.85|151.28|150.2|148.1|145.43|147.25|147.12|144.41|142.07|142.53|142.2|143.4|145.38|145.75|144.25|145.62|147.2|149.25||153.22|156.2|156.32|157.38|157.05|158.15|158.4|160.45|160.72|160.57|162.05||162|162.47|162.1|161.65|161.12|162.18|165.61|162.75|162.8|161.47|163.19|162.45|161.5|160.19|160.45|158.34|156.9|157.22||158.2|158.05|157.16|155.95|157.19|156.25||160.8|167.85|167.93|164.8|154.97|156.35|157.55|156.75||155.2|154.95|153.35|150.45|154.47|156.25|155.6|155.55|152.25|150.97||||158.5||157.35|155.22|152.9|153.85|154.75|155.84|159.9|161.97|159.07||162.75|164.15||161.18|156.45|154.97|150.8|151.15|154.05|158.5|159.45|160.71|161.45|160.97|160.41||159.4||157.4||154.43|155.4|151.03|151.35|153.04|148.1|151.03|155.1|156.5|156.65|156.93||159.45|155.74
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|22.28|22.64|22.76|21.68|21.72|21|20.62|20.56||21.16|20.6|20.56|||20.78|20.76|21.14|21.44|20.5|20.42|20.8|21.06|20.38|20.28|19.9|20.48|20.44|21.78|22.22|22.72|22.16|22.66|22.22|22.44|22.98|22.46|22.3|22.1|21.72|22.02|22.04|22.14|22.52|22.68|22.92|22.76|23.7|23.6|22.86|23.22|23.6|22.8|22.66|22.3|21.96|21.18|21.18|21.44|21.74|22.7|21.88|22.7|22.46|21.66|22.12|22.5|22.16|23.16|23.96|24.46|25|26.24|26.78|26.66|26.9|26.8|26.56|26.64|26.98|27.3|27.56|26.74|26.68|26.2|25.28|25.3|25|24.68|24.56|24.36|24.46|24.5|24.98|25.08|25.46|25.92|26.04|26.44|25.8|24.74|24.28|24.18|24.06|25.04|24.64|24.8|25.32|24.86|24.98|24.7|24.82|25.12|25.12|25.2|25.22|25.06|25.12|25.58|25.7|26.12|26.38|26.34|25.56|27.04|26.64|26.56|27.18|27.44|26.72|26.7|26.48|26.08|26.12|27.2|27.82|27.14|26.1|25.68|25.54|24.78|24.62|26.322|26.179|26.678|25.822|27.25|28.249|29.641|30.444|30.426|31.122|30.944|30.961|31.407|31.8|30.605|31.693|31.318|30.854|30.14|28.909|28.606|28.392|28.41|30.069|30.105|29.802|29.605|29.552|29.23|29.016|29.105|28.963|28.392|28.285|28.517|28.517|28.07|28.017|27.946|27.838|27.821|27.696||27.499|27.41|27.089|26.786|27.125|27.125|27|26.607|26.464|26.625|26.946|26.893|26.518|26.34|27.178|26.607|26.393|26.161|25.697|25.661|||25.59|25.287|25.679|25.626|25.126|25.394|25.412|25.18|24.377|24.377|24.109|24.038|24.002|23.895|23.466|23.163|22.753|22.895|22.645|23.074|24.038|24.466|24.341|24.501|24.394|24.162|24.287|24.359|24.305|24.002|24.02|23.752|23.645|23.788|23.538|23.984|23.841|22.985|23.252|23.948|24.448|24.341|24.216|24.501|24.323|23.895
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.53|3.5|3.44|3.37|3.37|3.32|3.22|3.15|||3.2|3.15||||3.19|3.16|3.22|3.24|3.31|3.43|3.53|3.42|3.33|3.32|3.36|3.41|3.55|3.67|3.73|3.66|3.7|3.66|3.56|3.53|3.26|3.25|3.25|3.27|3.44|3.41|3.46|3.57|3.6|3.71|3.71|3.73|3.7|3.68|3.76|3.78|3.68|3.65|3.61|3.55|3.38|3.33|3.36|3.41|3.5|3.56|3.78|3.76|3.68|3.71|3.61|3.63|3.96|3.99|4|4.1|4.07|4.11|4.03|4.12|4.16|4.35|4.46|4.5|4.5|4.51|4.57|4.59|4.42|4.45|4.44|4.42|4.39|4.42|4.34|4.21|4.3|4.15|4.03|3.99|3.99|4.02|4.01|4.08|4.1|4.13|4.16|4.17|4.12|4.07|4.11|4.12||4.2|4.22|4.38|4.53|4.51|4.31|4.33|4.18|4.46|4.6|4.59|4.56|4.52|4.49|4.41|4.47|4.45|4.54|4.52|4.54|4.53|4.55|4.58|4.64|4.62|4.71|4.53|4.6|4.52|4.55|4.55|4.51|4.4|4.4|4.48|4.62|4.76|4.87|4.83|4.98|4.88|4.97|4.99|4.99|4.99|4.92|4.85|4.81|5.06|4.89|5.04|5.16|4.95|4.66|4.46|4.48|4.93|5.22|5.35|5.43|5.62|5.64|5.64|5.73|5.75|6|5.96|5.88|5.9|6.06|5.92|6.11|5.97|5.81|5.95||5.89|5.83|5.89|5.9|6|6.04|5.84|5.82|5.83|5.62|5.66|5.67|5.53|5.53|5.76|5.68|5.92|5.79|5.43|5.42|||5.34|5.33|5.39|5.35|5.36|5.51|5.7|5.73|5.73|5.82|5.75|5.84|5.94|6.11|6.05|5.89|5.72|5.68|5.57|5.68|5.84|5.86|5.87|5.87|5.84|5.76|5.75|5.87|5.87|5.84|5.83|5.83|5.95|6.11|6.06|6.14|5.97|5.92|6.07|6.24|6.36|6.38|6.35|6.5|6.39|6.34
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|45.5|45.05|44.55|43.9|44.1|44.55|45.5|45.1|||44.15|43.05||||41.15|44.1|44.6|44.45|46|47.05|46.85|47.2|43.5|43.5|45.1|45|46|49.9|50|46.3|45.05|43.05|42.65|42.65|42.55|41.45|42|40.2|43|41.7|41.65|39.55|40.45|41.3|43.35|43.8|40|45|44.25|44.65|44.65|44|44.25|45.45|45|41.4|43.1|42.95|45.35|43|42.4|39.4|38.5|40.25|41.25|40.6|41.5|40|40.9|42.25|43.35|43.6|44.2|43.2|43.85|44.5|45.2|45.4|46|45.3|44.3|44.35|44.45|45.9|45.5|44.55|44|43.6|44.65|47.05|48.4|48.5|48.4|47.2|46.6|46.3|47.6|49.05|51.2|50.1|48.6|46.5|45.1|46.7|47.8|48.5|56.2|55|55.1|55.4|56.9|56.9|57.4|58|56.2|54.6|52.1|51.9|52.4|52.4|52.4|52.4|52.4|52|52.5|53.6|52.9|52|52.8|53|53|52.7|52|51.6|51.6|51.5|51.4|52.8|52.2|52|51.7|53.3|54|54.1||55.3|55.3|55|57.1|56.8|57.6|57.5|56.1|62.2|63.1|64||64.4|63.6|60.9|60.4|59.8|60.2|61.1|61.1|61.2|62.5|64.2|65.4|63.6|63.9|63.4|64.6|64|61.8||61.2|61|63|58.5|55.8|56.5||58.7|61.7|61|61|60.6|62.1|62|60.5|60.6|58|57.5|56.1|55.9|56|54.3|53.3|53.3|52.6|52|54.4|||56.7|58.4|60.1|59.2|55.7|57.1|58.8|58.6|58.6|60.6|60.6|61.1|61.2|60.4|61.4|60.7|60.6|62.1|61.3|61.5|65|66.5|68|66.4|64.4|61.4|67.6|67.5|68.6|65.1|65.1|64.6|65.5|65.1|64|66.6|66.5|59.7|64.9|68|70.3|72.7|74.3|76.3|76|79
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.08|1.12|1.12|1.15|1.14|1.13|1.12|1.12||1.1|1.09|1.09|||1.12|1.12|1.12|1.11|1.11|1.12|1.13|1.12|1.04|1.02|1|1.02|1.01|1.02|1.05|1.05|1.05|1.05|1.04|1.03|1.04|1.03|1.03|1.03|1.02|1.06|1.07|1.06|1.07|1.08|1.09|1.09|1.13|1.13|1.12|1.13|1.12|1.11|1.06|1.06|1.08|1.08|1.08|1.11|1.15|1.2|1.21|1.18|1.31|1.3|1.29|1.31|1.26|1.35|1.35|1.35|1.37|1.37|1.35|1.35|1.38|1.38|1.4|1.44|1.45|1.43|1.45|1.45|1.41|1.41|1.39|1.38|1.37|1.36|1.35|1.34|1.34|1.35|1.34|1.33|1.34|1.34|1.36|1.36|1.36|1.34|1.35|1.34|1.35|1.35|1.33|1.33|1.34|1.34|1.33|1.33|1.36|1.39|1.38|1.39|1.39|1.39|1.4|1.43|1.41|1.41|1.38|1.37|1.36|1.35|1.34|1.35|1.34|1.34|1.37|1.39|1.39|1.39|1.39|1.39|1.4|1.4|1.42|1.43|1.43|1.42|1.44|1.45|1.45|1.48|1.48|1.49|1.5|1.51|1.48|1.49|1.49|1.53|1.55|1.54|1.51|1.52|1.54|1.5|1.51|1.52|1.48|1.47|1.46|1.45|1.5|1.53|1.56|1.55|1.58|1.57|1.57|1.57|1.57|1.6|1.6|1.61|1.59|1.6|1.57|1.59|1.58|1.53|1.5||1.49|1.46|1.47|1.45|1.47|1.47|1.46|1.45|1.44|1.44|1.43|1.43|1.43|1.43|1.45|1.44|1.42|1.4|1.36|1.38|||1.39|1.39|1.4|1.39|1.34|1.33|1.35|1.37|1.38|1.4|1.41|1.4|1.44|1.45|1.43|1.43|1.41|1.39|1.39|1.4|1.4|1.43|1.45|1.45|1.45|1.46|1.45|1.45|1.47|1.49|1.47|1.46|1.45|1.42|1.38|1.38|1.38|1.32|1.36|1.38|1.42|1.37|1.39|1.4|1.39|1.4
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.575|6.47|6.6|6.3|6.22|6.13|6.12|6.07||6.005|5.945|5.91|||5.94|6.01|6.135|6.17|6.15|6.155|6.215|6.265|6.11|6.04|5.96|6.065|6.025|6.08|6.06|6.04|6.26|6.31|6.285|6.16|6.04|5.96|5.955|5.99|5.95|5.98|5.955|6|6.02|6.085|6.075|6.05|6.12|6.02|5.965|6.03|6.05|6.01|5.925|5.84|5.87|5.815|5.855|5.87|5.85|5.93|6|6.055|6.055|5.835|5.79|6.64|7.075|7.46|7.49|7.62|7.82|7.915|7.98|7.915|7.955|8.02|7.995|8.045|8.045|8.045|8.155|8.08|8.075|7.965|7.905|7.88|7.86|7.875|7.9|7.75|7.775|7.845|7.85|7.88|7.965|8|8|8.01|8.08|8.025|8.015|8.03|8.04|7.95|7.825|7.805|7.9|7.845|8.005|8.015|8.1|8.1|8.095|8.1|8.075|8.04|8.01|8.085|8.1|8.15|8.175|8.14|8.11|8.175|8.1|8.175|8.235|8.33|8.295|8.23|8.155|8.19|8.2|8.21|8.215|8.15|8.26|8.205|8.245|8.095|8.18|8.3|8.41|8.43|8.435|8.375|8.355|8.285|8.1|8.25|8.3|8.395|8.425|8.54|8.42|8.335|8.435|8.47|8.37|8.26|8.195|8.14|8.24|8.305|8.4|8.405|8.53|8.555|8.59|8.63|8.59|8.54|8.515|8.52|8.585|8.655|8.67|8.635|8.63|8.445|8.47|8.44|8.46||8.41|8.42|8.255|8.305|8.47|8.435|8.4|8.255|8.175|8.13|8.37|8.36|8.375|8.245|8.1|8.13|8.11|8.19|8.11|8.125|||8.18|8.1|8.15|8.09|8.055|8.15|8.19|8.125|8.17|8.18|8.155|8.15|8.16|8.26|8.29|8.32|8.28|8.38|8.35|8.37|8.51|8.64|8.71|8.825|8.76|8.87|8.78|8.91|8.86|8.705|8.59|8.455|8.55|8.65|8.525|8.565|8.725|8.72|8.67|9.11|9.13|9.09|9.1|9.225|9.43|9.315
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|10.227|10.115|10.033|9.66|9.405|9.1|9.15|9.225||9.635|9.518|9.312|||9.425|9.332|9.46|9.732|10.11|10.217|10.58|10.695|10.57|10.44|10.41|10.45|10.51|10.705|10.715|11.08|10.615|10.62|10.52|10.365|10.44|10.35|10.52|10.72|10.791|11.075|11.22|11.3|11.22|11.475|11.547|11.34|11.41|11.79|11.67|11.65|11.91|11.83|12.07|12.147|11.73|11.773|11.95|12.215|12.19|12.45|12.099|12.23|12.17|11.85|11.64|11.76|12.078|12.225|12.29|12.26|12.348|12.402|12.66|12.59|12.65|12.2|12.196|12.29|12.325|12.316|12.375|12.264|12.307|12.04|11.99|12.2|12.12|12.14|11.975|11.875|11.65|11.65|11.774|11.855|11.8|11.805|11.95|11.945|11.98|12|11.875|11.85|12.02|12|11.98|11.89|12.03|12|11.987|12.011|12.15|12.043|12.07|12.137|12.29||12.213|12.205|12.352|12.39|12.47|12.57|12.6|12.715|11.89|11.925|11.91|11.8|11.922|11.59|11.885|11.8|11.69|11.638|11.718|11.74|11.525|11.465|11.39|11.38|11.41|11.155|11.36|11.1|11.32|11.408|11.32|11.4|11.4|11.54|11.58|11.69|11.78|11.565|11.54|11.53|11.63|11.59|11.53|11.498|11.35|11.26|11.39|11.3|11.53|11.663|11.565|11.465|11.575|11.78|11.723|11.519|11.46|11.465|11.51|11.475|11.815|12.03|11.521|11.6|11.575|11.29|11.31|||11.22|10.86|10.69|10.883||10.971|||||10.88|10.75|10.73||10.43|10.404|10.52|10.37|10.48|||10.542|10.46|10.54||||10.765|10.662|||10.82|10.795|10.902||10.975||11.15|11|10.98|10.935|11.29||11.735|||11.02||||10.94|10.73|10.7||10.95|||||||11.49||11.55|11.73||11.73
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|391.2|384.36|362.6|364.8|363.67|361.8|370.4|377.2||379.53|363.4|359.6|||356|360|371.2|367|361|360.6|350.2|363.8|369|383|376.6|384.6|384.79|378.6|376.4|376|371|376|375.2|370.28|365.6|367.4|368.2|368|370|373.4|372.8|378.4|378.8|377.6|381.6|384.26|389.09|383.2|380|389.2|392.9|387.2|373.8|380.8|380.25|384.4|379.4|367.4|374.8|384.6|381.4|384.6|401.4|392.8|383.61|395|393.4|407.2|406|406.6|408.8|411.49|414.8|412.6|414.4|413|407.2|409.4|408.8|406.33|409.19|413.6|407.2|413.8|408.8|391.8|402.4|408.6|407|407|399.8|410.94|414|400.48|400.6|407|409.6|412.4|403.2||402.2|406.6|411.2|411.2|410.6|409.6|415.6|416.2|422.94|416.6|421.6|418.6|432.4|430.6|434.23|431|427.24|430.2|430|408.1|414.95|424.4|432|430.8|429|431.8|429.4|413.2|415.4|427.6|440.8|430.6|432.4|433.6|434.4|413.77|419.4|407.4|401.6|405|400.2|397.4|390.8|391.6|395.2|406|403.6|408.6|403.8|408.2|415.8|407.8|412.6|413.8|414|408.2|414.2|412.4|413.2|413.8|403.8|408.4|409.5|411.5||417.4|414.8|414.6|414.6|408.8|410.6|412.8|408.4|380|373.6|369.6|372.45|368.4|363.6||363.8|362.8|356.2|360.6|368.6|364|366.6|365.2|371.2|373.6|373.4|368.89|367|367.4|361.4|360.4|345|334.8|334.8|337.54|337.4|335.2|326.4|325.4|||326.2|324.2|316|308.2|306.4|306.6|317|318|315|317.4|342.2|332|325.6|335|330.8|332|332|327.2|327|323.8|324.6|325.36|324|320|322.4|300|350.2|360.8|367|361.2|360.3|364|380|383.2|375.8|378.4|384|368.6|383|396.6|397.4|169.2|168.4|170|170|170.6
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|25.1|24.9|24.91|24.78|24.26|23.5|23.36|23.1|||22.18|21.72||||22.86|23.42|23.86|23.8|24.08|24.16|24.08|24.04|23.06|22.66|22.9|22.98|23.96|24.39|24.64|24.67|24.88|24.84|24.65|24.4|24.14|23.74|23.4|23.2|23.58|23.42|23.4|23.7|24.12|24.5|24.64|24.86|24.66|24.88|24.94|25.15|24.83|24.46|24.08|24.4|25.14|27.37|30.63|30.84|31.94|30.62|31.25|31.24|30.72|30.5|30.64|30.7788|31.7379|31.88|31.49|32|32.26|32.24|32.044|32.12|32.2379|32.2148|32.32|32.4216|32.18|32.1|32.12|31.67|31.5023|31.58|31.3383|31.15|30.83|30.76|31.11|30.9892|31.08|31.3408|31.5184|31.542|31.62|31.6006|31.7524|31.7|31.74|31.54|31.22|31.1469|30.76|31.28|34.154|33.2022|32.92|33.4422|33.12|33.06|32.2021|32.75|32.6421|32.6267||32.6306|32.9553|32.96|31.7|31.64|31|30.88|30.62|30.46|30.87|30.94|30.75|30.49|30.25|30.24|30.21|30.47|30.58|30.28|29.7|29.3|29.24|29.38|29.7|29.44|29.1|29.45|29.5|29.58||29.58|30.5|30.32|30.1|30.47|30.04|30.2892|30.57|29.46|29.22|29.63||31.14|30.87|29.08|28.58|28.65|28.66|29.18|29.55|29.56|30.06|30.65|30.18|29.94|29.7|29.8|29.85|29.66|29.16||28.98|28.78|28.8755|29.04|30.9284|34.36||34.24|34.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|16.5|16.5|16.62|16.86|16.88|16.2|16|15.92|||15.64|15.48||||15.28|15.4|15.78|15.6|15.94|16.38|16.26|16.1|15.72|15.86|15.92|15.68|16.7|16.94|16.88|16.42|16.54|17|17.04|17.04|16.58|16.42|16.32|16.72|16.88|16.74|16.96|15.94|15.52|15.84|16.12|16.26|15.9|15.9|15.14|15.02|15.26|15.1|14.44|14.12|14.14|14.12|14.3|14.7|15|15.02|15.02|15.04|15.38|15.28|15.2|15.2|15.76|15.92|15.74|16.34|16.12|15.6|15.76|16.46|16.82|17.08|17.36|17.4|17.42|17.52|16.92|16.48|16.04|15.94|16.06|16|15.5|14.96|14.66|14.1|14.02|14.02|14.34|14.36|14.28|14.32|14.48|14.64|15.02|14.84|14.48|14.38|13.74|13.62|13.46|13.36||13.58|13.62|13.46|13.64|13.6|13.56|13.42|13.54|13.52|13.7|13.7|13.32|13.26|13.1|13|13.2|13.3|13.46|13.42|13.34|13.76|13.8|13.66|13.36|13.34|14.04|14.18|14.06|13.92|13.82|14.02|14.16|14.2|14.02|14.26|14.36|14.5|14.72|14.54|14.54|13.82|13.1|12.94|13.46|13.28|13.32|13.1|13.06|13.38|13.04|13.22|13.36|13.2|13.14|12.8|12.64|13.64|13.8|13.62|13.64|13.68|13.84|14.26|14.24|14.04|14.54|14.74|15.76|15.88|15.9|15.8|15.74|16|16.18|16||15.82|15.66|15.8|15.54|15.44|14.6|14.38|14.4|13.48|13.2|13.1|13.18|13.16|13.2|12.86|12.6|12.72|12.74|12.92|12.98|||12.88|13.44|12.96|12.52|12.5|12.78|13.02|13.16|12.96|12.9|13.04|12.98|12.92|13.48|13.46|13.5|13.4|13.16|12.6|12.7|12.7|12.96|13.06|13.2|13.06|13.64|13.64|13.74|14.28|14.18|13.66|13.36|13.06|13.74|13.94|14.42|13.8|13.3|14.02|14.92|15.14|15.5|15.42|15.48|15.02|14.88
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|518.75|517|514|512.5|507|492.4|483.2|480|||482.2|479.4||||488.4|494.6|506.5|509|509|520|526|522|511|504.4|518.25|522.5|539|538.25|544.5|542.41|558|542.85|521.5|527|525|522.5|513.9|510|529.5|524|521.5|515|498|512.5|538.5|543|539|537|539.25|555.25|541.5|524|514.5|503|493.6|510.85|505.5|513.5|527|526|532.5|525|516.25|497.1|494.64|488|502|513.25|520.5|538.27|544.5|549.5|546.26|539.53|532.97|526|527.85|513.91||523|510.85|512.25|509.85|516.97|520.05|507.17|501.5|498.58|499.8|496.4|499.2|499.74|510|511.75|501.5|498.25|504.87|503.5|511.5|493.8|492.9||494.4|492.9|491|482|480|483|491.65|510.85|591.25|586.5|581|575||584.5|590|584.5|581||580|568|568.5|569.5|570.25|568|563.5|565.5|564|568|559.25|555.75|562|562.5|558.25|559.25|557.25|559|559.5|563.5|559.25|557.75|553.75|561|567.5|560.5|562.5|553|566.5|573.55|583|568.5|567.4|567.5|573.25|576.75|573.25||573.5|572.25|571.5|560|565.5|575.5|575.5|579.25|581.5|590.12||582|577.75|575.5|577.05|583.5|||577.25|572.25|588.04|588|584.5|609.5|606.1|606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|32.41|31.97|31.97|31.11|31.34|30.18|29.53|29.36|||30.08|29.58||||31.14|30.94|31.97|31.51|31.63|31.5|32.03|31.68|31.29|30.77|31.2|30.94|32.3|32.78|33.39|32.04|32.25|31.99|31.34|32.38|32.48|33.01|33.03|32.81|34.49|35.02|35.21|34.39|34.87|35.79|36.19|37.15|37.135|37.1|36.75|36.875|36.62|36.12|35.08|35.33|34.6|36.19|36.75|38.15|39.38|39.915|42.228|42.16|41.395|40.89|41.53|41.63|43.1672|43.75|43.3|43.8|44.91|45.205|44.62|44.7073|44.64|44.76|45.06|45.28|44.455|44.5998|44.545|43.295|42.3|41.92|41.19|40.6804|40.48|40.045|40.4341|40.08|39.98|40.15|40.2|39.925|39.8574|39.9226|41.8342|41.17|40.25|40.19|40.315|39.995|39.85|39.69|39.168|39.8729|39.315|40.37|41.21|41.28|42.0703|42.0727|42.88|41.76||41.44|42.52|42.89|43.2401|43.215|42.7828|42.605|43.05|40.865|40.33|44.2|43.76|42.595|42.33|42.37|41.555|41.3|43.235|43.35|42.585|41.37|40.82|41.26|41.595|42.3515|41.665|41.05|41.88|42.61||44.035|45.06|45.111|45.82|46.47|46.7193|46.395|47.605|47.3181|47.97|47.43|46.915|46.915|47.81|47.46|47.4|47.72|47.665|48.0761|48.5|48.68|49.43|49.4331|50.3|50.382|50.95|50.93|50.695|50.91|51.36||51.31|50.7|50.5|49.9|49.48|49.97||48.84|48.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|14.72|14.54|14.6|13.9|13.36|13.06|12.62|12.82|||12.78|12.62||||13.3|13.3|13.22|13.5|14.22|14.64|14.78|14.12|13.1|13.52|14.08|14.12|14.06|14.36|14.92|14|14.34|13.48|13.38|13.62|14.16|14.3|14.3|14.2|14.4|14.72|14.14|14.48|14.76|14.8|15.02|15.22|15.5|16.48|17.12|16.24|15.38|14.82|14.76|14.72|14.38|14.7|14.82|14.62|14.9|15.52|15.9|15.9|15.82|16.1|16.7|16.12|16.74|17.28|17.16|17.14|18.24|18.34|18.24|18.64|18.6|18.6|18.5|17.52|17.3|17.38|16.7|17.04|17.2|17.44|17.56|17.7|17.52|17.96|17.52|18.1|17.96|19.28|20.1|20.15|19.52|19.4|20.3|21.05|22.7|22|22.05|22.75|23.2|23.2|23.2|22.25|22|21.75|21.9|22.5|22.15|21.5|20.55|21.1|21.6|21.2|21.45|21.7|21.75|21.55|21.65|21.65|21.55|21|21.2|21.9|21.8|21.7|21.8|22.25|21.85|21.65|21.85|21.75|22.7|22.05|21.8|21|21.2|21.8|21.85|22.5|23.5|24||24.25|24.1|24.05|24.6|23.9|23.2|23.5|23.3|23.3|22|22.4||23.5|24.1|24.95|26|26.25|22.1|24.4|23.2|23.5|23.8|23|23.85|22.15|21.4|20.8|20.3|19.9|19.12||18.82|18.8|18.84|18.9|19|19.74||19.9|20|19.7|19.94|19.9|19.4|19.02|18.5|18.14|17.7|17.64|17.6|17.6|17.7|17.82|17.8|17.2|16.72|16.42|16.6|||17.06|17.02|17.02|17.46|16.5|17|17.64|18.28|18.36|17.88|17.04|16.48|15.7|15.94|15.2|15.34|15.5|15.32|15|14.6|15|15.68|15.8|15.8|15.74|15.98|16.56|16.86|17.06|17|16.68|15.14|15.06|15.2|15.04|15.7|16.28|15.02|16.04|16.8|16.9|16.72|17|17.16|17.4|17.5
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.2423|0.2441|0.2457|0.2445|0.244|0.2348|0.228|0.226||0.2286|0.2237|0.2207|||0.2267|0.2281|0.2339|0.2353|0.2339|0.2388|0.241|0.2464|0.241|0.2397|0.239|0.2394|0.2423|0.2475|0.2484|0.2525|0.248|0.246|0.2416|0.2393|0.24|0.2345|0.2355|0.2417|0.242|0.248|0.2457|0.2477|0.2469|0.2484|0.2555|0.251|0.2472|0.2466|0.2398|0.2429|0.2412|0.2391|0.2348|0.2189|0.2203|0.2165|0.2221|0.2184|0.221|0.2241|0.2234|0.2292|0.2339|0.2343|0.2293|0.2275|0.2258|0.2272|0.2226|0.2237|0.2336|0.2399|0.2452|0.2442|0.2498|0.2545|0.261|0.2601|0.2544|0.2492|0.251|0.2537|0.2515|0.2469|0.2369|0.2364|0.2392|0.2412|0.2419|0.245|0.2437|0.2496|0.2495|0.2482|0.2487|0.2506|0.2542|0.2546|0.2547|0.254|0.2552|0.255|0.253|0.2527|0.2529|0.2501|0.2536|0.2515|0.257|0.26|0.261|0.2612|0.2616|0.2596|0.2596||0.2656|0.2685|0.2677|0.266|0.2691||0.2668|0.2658|0.2658|0.2604|0.2614|0.2611|0.2596|0.2591|0.2584|0.2585|0.2572|0.2572|0.2589||0.2587|0.2539|0.2535|0.2526|0.2583|0.2554|0.257|0.2657|0.2665|0.2686|0.2674|0.2682|0.261|0.2628|0.2658|0.2706|0.2737|0.2738|0.27|0.2645|0.2691|0.2646|0.268|0.2662|0.2512|0.2475|0.2346|0.2393|0.2603|0.2683|0.2753|0.2809|0.2807|0.2761|0.2737|0.2815|0.2802|0.2873|0.2939|0.2966|0.2939|0.2959|0.2809|0.2782|0.2763|0.2744|0.2796||0.2782|0.2814|0.2809|0.2863|0.2908||0.2842|0.2812|0.2833|0.281|0.2796|0.2797|0.2745|0.2738|0.2735|0.2726|0.2708|0.2701|0.2598|0.2663|||0.2721|0.2681|0.2752|0.2746|0.2697|0.272|0.2779|0.2797|0.2791|0.2782|0.2836|0.2851|0.2913|0.2896|0.2886||0.2895|0.3009|0.2976|0.2917|0.2884|0.2872|0.2838|0.2868|0.2866|0.2909|0.2901|0.2939|0.2957|0.3012|0.3068||0.2934|0.2988||0.2979|0.2998|0.2878|0.2969|0.3022|0.313|0.324|0.3209|0.3275|0.3303|0.3282
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|82|81.2|87.8|87.9|86.5|83.55|82.65|81.35|||82.65|81.9||||82.95|83.8|85.05|83.7|84.2|87.05|87.2|86.2|84.7|83.4|83.65|83.45|84.88|85.38|86.84|85.7|86.95|87.15|82.33|83.9|84.4|84|83.2|82.3|84.98|85.7|84.92|84.79|84.35|83.85|86|86.55|83.78|84.2|84.25|84.97|84.6|84.8|81.7|77.45|75.4|70.9|70.67|70.5|71.42|70.2|72.72|73.35|73.67|71.12|71.78|71.05|72.92|73.08|73.33|72.98|73.3|73.93|73.44|72.73|72.7|73.15|73.02|73.29||72.67|71.72|72.28|72.62|72.05|71.1|70.9|70.75|70.38|70.05|69.95|70.1|71.05|70.32|70.45|71.58|77.54|77.78|77.8|78|76.75|74.99|73.22|73.35||72.66|71.88|72.05|73.31|73.6|74.17|74.25|73.88|73.14|73.45||74.18|74.72|75.3|72.75|70.47|70.6|74.4|74.3|72.55|72.72|72.8|72.95|72.05|72.15|72.35|72.97|69.65|70.05|69.83|69.1||68.85|69.33|69.55|69.55|69.35|70.1|70.85|71.45||72.25|72.4|71.92|71.95|72.1|71.22|72.72|74.25|74.15|73.45|||73.58|73.17|70.5|70.33|70.55|70.4|71.62|71.9|72.58|72.62|73.17|73.9|73.85|74.25|72.58|72.88|72.92|73.15||72.03|71.95|71.28|70.05|70.97|70.78||67.75|67.75||71.95|73.55|73.25|72.55|71.9|73.25|72.65|70.72||69.5|67.53||73.4|74.25|74.25|72.7||||74.07|||72.5|||73.75|74.05|74.7||77.25|82|82.33|83.4|83.65||83.6||||82.65||85.65|84.9|85.3|82.75|83.15|82.55|82.38|82.7||79.85||75.2|72.3||72.7|71.35|72.88|76.2|76.4|76||77.4||76.9
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|92|93.12|93.25|94.55|94.2|94.15|92.05|88.1||87.95|85.15|84.75|||90.1|90.85|91.8|90.1|86.5|87.4|91.3|93.15|90.3|94.35|95.03|80.55|80|82.25|82.8|86.8|85.2|87.2|87.15|83.95|84.75|84.85|83.8|82.88|82.35|85|84.1|84.1|89.2|85.07|85.55|87.25|87.8|86.15|85.95|90.5|93.05|89.32|88.7|88.05|89.25|84.2|72.1|72.15|70.4|72.6|74.75|75.5|77.75|81.8|80.35|79.64|77.45|78.45|76.45|77.85|79.9|74.45|73.5|74.8|79.5|85.4|81.15|78.45|78.35|79.05|74.2|71|69.55|70.8|72.85|73.3|72.85|73|69.15|72.85|79.55|86.72|85.68|87.5|87.1|90.4|92.6|94|93.05||92.08|91.05|91.95|89.55|85.65|90.95|89.2|89.6|95.05|94.8|98.3|95.35|94.78|98.8|101.3|105.4|105.1|105.9|107.4|107.7|109|104.8|111.06|114|120.25|119|128.2|128.5|128.4|128.5|129.1|128|128.7|130.2|129.55|126.9|133.9|134.86|133.7|133|134.7|135.6|137.5|138|137|136.6|135.7|136.3|137.7|138.9|140.7|140.5|141.5|141.1|140.9|139.8|139.3|137.4|138|143.2|144.2|142.8|141.1|140.3||142|143.7|148|148.28|147.2|143|143.9|140.3|136.9|137.2|140.8|140.7|141.1|139.1||142.3|139.8|141.4|140.8|140.4|139.7|141.8|142.8|143.1|143.44|143.2|143.4|143.2|143|142.3|141.79|139.8|138.7|138.64|137.8|137.3|136.5|134.2|135.54|||133.97|132.3|131.9|130.5|130.3|131|129.2|128.9|128.38|129.6|135|135|142.1|144.1|141.8|141.7|137.8|138.2|137.3|137.6|141.2|143|141.9|143.9|143.6|142.5|142.1|140.5|139.8|138.4|137.6|137.1|137.5|136.3|135.8|139.7|140.7|139|142.9|147.8|146.3|146.7|148.8|149.5|149|149
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.04|1.97|1.95|1.95|2.02|2.06|2.05|1.93||1.93|1.86|1.83|||1.77|1.82|1.7|1.84|1.85|1.78|1.79|1.72|1.71|1.72|1.72|1.66|1.69|1.69|1.69|1.72|1.73|1.72|1.63|1.74|1.77|1.78|1.82|1.74|1.79|1.73|1.72|1.64|1.61|1.6|1.59|1.66|1.67|1.62|1.58|1.63|1.66|1.64||1.65|1.65|1.69|1.71|1.72|1.75|1.75|1.76|1.75|1.79|1.78|1.7|1.66|1.69|1.59|1.57||1.51||1.81|1.73|1.71|1.78|1.78|1.8|1.83|1.76|1.75|1.69|1.62|1.62|1.63|1.61|1.57|1.51|1.4|1.5|1.54|1.59|1.57|1.65||1.71|1.73||1.78|1.8|1.75|1.73||1.74|1.66|1.75|1.74|1.72|1.79||1.86|1.88|1.87|1.9||1.96|1.95|1.93||1.98|2||2.08|2.06|2.03|2.1||2.04|2.01|1.95|2.01|1.97|1.98|1.98|1.95|2.02|2.07|2|2.05||2.05|2.05|2.04|2.1|2.04|2.06|2.02|2.06|2.04|2.06|2.05|2.05|2.05|2.07|2.11|2.13|2.17|2.16|2.2|2.16|2.18|2.19|2.15|2.09|2.19|2.26|2.75|2.75|2.78||2.82|2.81||2.82|2.78|2.85|2.77||2.81|2.8|2.81|||2.65|2.8|2.77|2.74|2.62|2.74|2.68|2.7||2.73||2.72|2.75|2.63|2.64|2.61|2.59|2.7|2.72|2.75|2.77|2.69||2.76|2.7|2.75|2.89|2.86|2.78|2.8|2.85|2.81|2.78|2.76|2.74|2.74|2.67|2.68|2.64|2.68|2.74|2.69|2.68|2.61|2.66|2.7|2.72|2.75|2.7||2.71||2.75|2.82|2.73|2.73|2.73|2.73|2.66|2.66|2.68|2.71|2.75|2.8|2.82|2.75|2.77|2.8|2.84
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|123|125.2|124.4|122.8|122|117.4|121|123|||119.8|118.2||||120.8|121|125.6|125|129.8|133|134.4|133.8|130|133.6|134.4|133|134.8|131.8|134.8|130.6|131.2|129.6|128.6|129.6|128.4|128.8|125.2|125.6|133.2|135|132|131.6|135|137.8|137|138.2|139.2|141.2|140.4|142.2|140|135|130.2|128.2|125|127.2|142.8|140|141|142.6|150|150|146|144.2|144|138.4|147.6|152.4|153.2|161.4|160.4|160.8|159.6|158.2|157|153|152.8|151.4|151.6|150|150.4|151|152.2|151|147|146|144.6|144|141.6|141|141.4|145.8|148.2|149.6|146.8|146.8|149|147|146.2|143.8|141|142.4|142.2|141.4|139.2|142.2|143.2|145.2|144.2|143|141.4|138.4|135.2|134.8|135|135|133.6|132|135.4|140|140.2|141|140|144|141.6|138.6|162|160.4|162.2|158|154|154.6|157|155.2|153.2|151.2|149.8|150.2|151|148.6|147.8|152|151|152.4||153.6|156.2|154.2|152.6|154|152|151.6|152|150.6|154.4|154.2||163.4|157.4|153|150.2|149|146.4|149.4|149.8|150|148.6|146.6|146|146.8|147.4|151.4|150.2|149.2|147||146|146|145.4|145|145.2|145||145.2|144.6|144.6|139|130|133.2|134.2|135.4|136|133|130.8|130.2|124.2|120.6|119.4|119|119|119|118|117.6|||118|118|117.8|117.6|118.4|121.4|121|119.4|119|119|119.6|119|120|119|118|116.8|115|117.2|114.4|114|116|118|118.6|118.4|120|117.8|121|119.2|118.6|115|122.6|122|121|120.2|119.4|120.6|122|111|126.8|129|130.2|127.2|127.8|129|126.2|125.8
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|31.93|32.43|32.12|31.16|30.86|30.39|29.96|30.18|||29.46|29.44||||29.54|30.31|31.01|29.8|30|30.73|30.7|29.5|29.44|29.92|30.88|30.91|31.18|32.01|32|32.49|32.61|32.82|32.9|33.29|32.6||32.34|33|33.56|34.25|34.89|36.14||35.93|35.88|36.16|36.2|35.9|36.24|36.22||||35.32||34.83|34.7|34.89|35.1|35.07|35.52||35.22|34.7|34.34|35.24|35.65|35.53|35.5|35.48|35.18|35.68|35.44|35.67|36.08||36.15|36.25|36.06|35.87|36.16|36.18|36.25|36.2|36.43|36.26|35.91|37.22|36.8||37.17|37.13|37.56|37.65|37.79|38.02|37.94|38.14|||37.91|||38.25|38.64|39.03||38.69||39.5|39.13||38.83|38.91||39.08||40.36|39.85|39.94|40.05|39.64|39.75|39.13|39.37|39.16|39.11|38.86|38.67|38.58|38.34|38.39||38.85|38.9|38.91|39.07|39.06|38.98||38.58|40.4|40.94|||41.21|41.22||41.6|41.83|40.46||39.64|39.49|39.32|39.45|39.09||39.74|39.44||39.5|39.36|39.42|39.59|39.28|39.2|39.38||39.36|39.29|39.41|38.68|38.64|39.04||38.73|38.48||38.71|38.68|39.49||39.92|41.65|||41.18|41.62|41.66|41.76|41.08|40.77|41.02|||40.84|40.64|40.1|40.38|40.56|40.26||||40.37||40.44||39.58||40.44|40.14|39.84|39.59||38.3|38.46||||||38.78||39.51||38.98|39.29||38.92||||38.19|37.7||38.08||37.3|37.54||37.14|38.13|38.34||38.5|||39.15|39.24
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|115.83|116.32|116.72|116.32|115.83|115.83|116.81|116.83||116.32|116.32|116.32|||115.29|114.85|116.32|115.83|116.32|116.81|117.3|116.32|116.81|115.83|115.83|116.81|116.52|115.83|114.85|115.34|113.86|113.86|114.36|114.36|113.37|113.86|113.86|113.86|113.37|113.37|112.88|113.86|114.85|116.32|116.32|116.32|116.32|116.22|116.07|114.85|114.36|114.65|113.86|111.9|111.9|111.41|113.86|110.92|111.41|110.43|110.92|112.9|110.92|110.43|110.65|110.43|109.45|111.9|110.92|110.92|110.43|111.9|110.43|110.92|110.92|111.41|111.41|112.39|112.88|112.88|113.37|111.96|111.96|112.44|111.47|110.98|111.33|110.98|110.98|110.98|107.09|107.48|109.04|108.55|108.84|108.55|108.06|108.32|107.58||107.58|107.09|105.63|105.14|104.66|104.91|105.14|105.14|105.14|104.66|104.66|104.66|104.66|104.64|104.17|104.66|105.14|105.35|105.14|105.82|105.63|105.63|105.63|106.12|105.63|105.63|105.63|106.32|105.83|106|105.63|105.63|106.12|106.12|106.12|106.12|106.12|106.12|106.12|106.12|107.09|106.6|107.09|107.09|107.09|106.12|105.63|105.63|107.09|107.09|107.58|108.06|110.01|109.04|108.71|107.09|107.09|109.04|109.21|107.09|105.53|104.85|104.66|105.14||105.18|104.66|105.07|104.96|104.17|102.71|102.71|102.64|102.61|101.74|101.95|101.74|101.22|100.9||101.3|101.25|100.76|99.79|99.41|98.82|98.4|98.74|98.33|98.33|97.84|98.33|98.33|97.84|98.35|98.06|97.84|97.89|97.84|97.84|97.84|97.84|97.84|97.36|||97.84|97.84|97.84|97.48|97.46|97.36|97.31|97.84|98.33|98.82|97.36|98.82|99.3|99.3|100.28|99.25|98.33|97.36|98.35|98.33|98.82|99.79|100.28|100.87|100.76|100.76|100.76|100.76|100.28|100.28|100.28|100.76|100.08|100.05|99.79|98.82|98.35|98.33|100.76|100.76|100.76|100.76|101.25|101.41|101.25|100.76
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|22.5|22.54|22.566|22.5|22.08|22.24|21.56|21.726||21.92|21.76|21.42|||22.01|21.9|21.72|22.429|21.98|21.66|21.4|21.568|21.48|21.086|21.62|21.978|21.912|22.018|22.316|22.22|22.15|21.84|21.98|21.88|21.64|21.57|21.62|21.55|21.26|20.946|20.88|20.47|20.73|21|21.176|21|21.04|20.598|20.55|20.42|20.61|21.06|21.148|21.1|21.265|21.14|21.7|21.38|21.38|21.876|21.55|21.116|20.98|20.88|20.697|20.796|20.58|20.51|21.23|21.1|21.12|21.35|22.149|22.125|22.334|22.03|21.92|21.9|21.594|21.51|21.74|22.096|22.19|22.54|22.53|22.31|22.24|22.278|22.4|22.196|22.02|22.16|22.52|22.52|22.874|22.749|22.98|23.4|23.456|23.654|23.11|23.096|23.168|23.23|23.24|22.934|22.9|22.64|22.44|22.318|22.4|22|21.92|21.76|21.62||20.94|20.4|20|21.422|21.34|21.411|21.56|22.02|21.68|21.84|21.84|21.84|22.06|22.17|22.14|22.15|21.98|22.23|22.03|21.88|21.774|21.58|21.47|21.88|22.06|22.13|22.1|21.84|21.86|21.875|21.9|21.92|21.76|21.88|22.02|21.82|21.58|21.64|21.33|21.22|21.46|21.35|21.35|21.26|21|21.35|21.14|20.452|21.092|21|20.704|20.51|20.51|20.36|20.26|20.375|20.315|20.26|20.14|20.045|20|19.065|18.992|18.962|18.9|18.775|18.83|||18.64|18.71||18.7||18.642||18.65|18.49|18.49|18.5|18.37|18.42|18.275||17.925||||||17.2||17.62|17.61|17.77|18.04|18.112|||18.11|||18.18|18.45|18.632|18.8|||18.34||||18.773|18.94||18.97|19.07|19.12|19.2|19.02|18.78|18.72||18.81|18.68|18.651|18.5|19.31||20.435||19.53|||19.75|
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|111|107.2|105.6|104|104.4|105.35|105.8|105.6|||106.8|109||||111.6|109.8|112.6|107.8|108|108.6|112.2|113.7|110|109.2|112|112.8|114.6|116.68|117.5|116.2|115.3|113|116.1|116.2|117.3|117.7|122.2|124.6|128.3|126.7|125|125.4|126.6|130.8|134.6|133.7|131.8|131.8|136.8|136.2|135|132|129.2|128|126.8|131|125.9|123.8|127.98|125.6|124.4|125.5|124.3|121.55|118.8|116.4|120.6|118.18|119.7|120.01|120.4|125.9|123|112.8|111.94|113.2|114|115.4|114.22|112.4|113.76|113|115.8|115.8|115|111.8|110.7|110|110.5|110.1|111.4|111.4|110.8|110.9|109.4|108.1|106.7|108.7|108.81|109.98|111.7|113.99|116.5|117.22|116.14|111.8|110.99|113.2|112.82|115.4|118.7|115.56|116.83|115.24||118.2|116.9|112.9|110.7|109.2|110.4|110.02|109.7|109.4|109.1|108.7|107.38|103.74|104.8|104.2|104.65|104.2|104.8|105.2|104.2|100.5|99.55|98.4|97.35|97.5|97.4|96.7|95.2|97.6|98.75|96.43|96.1|97.85|95.9|96.9|97.7|99.7|98.54|96.6|95.35|95.42|95.35|94.1|96|93.4|96.2|95.45|95.7|96.1|94.1|100.1|97.5|98.85||99.52||98.95|98.55|97.1|98.55||98.9|101.81|100.56|99.8|99.75|97||94.59|98.2|95.2|94.05|93.37|91.06|91.1|90|90.3|87|91.5|89.5|88.18|87.73|85.5|81|79.61|78.9|78.2||||||77.7|76||74.4||74.3|73.1||75.2|75.9|76.2|74.16|74.3|74.35|73.6|73.3||69.83||71||73.7|72.9|||70.9|71.3|68.9|68.2|66.64|||63.94|63.9||62.53|64.24||||||60.91|
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|47.675|47.3|46.725|46.3|46.15|46.25|46.05|46.2||46.35|45.95|45.55|||45.911|45.5|45.8|46.3|46.35|46.65|47|47.25|46.7|46.1|46.2|46.675|46.75|47.35|47.5|47.7|47.5|48.006|47.7|47.75|47.275|46.75|47.05|46.5|46.5|46.9|46.65|47.25|47.65|47.724|47.65|47.975|48.4|47.7|47.4|47.1|46.9|47.3|46.8|46.55|45.85|45.875|46.2|46.075|46|46.45|46.15|46.95|46.9|46.55|46.15|45.55|45.5|45.7|45.95|46.1|46.55|46.6|46.75|46.75|46.9|46.85|47.3|47.4|47.7|47.75|48.25|47.85|47.55|47.7|47.885|47.7|48.1|47.95|48|48.1|48.3|48.5|48.45|48.55|48.5|48.55|49.15|49.3|49.5|49.4|49.2|49.35|49.35|49.55|49.3|49.1|49.2|49.25|49.15|49.3|49.55|50.1|50.3|50.3|50.2|50.5|50.4|50.6|50.8|50.8|50.7|50.5|50.4|50.363|50.1|50.2|50|49.3|49.3|49.7|50|49.7|49.75|49.9|49.7|49.5|49.45|49.5|49.55|49.15|52.1|52|51.55|51.4|51.5|51.7|51.3|51.35|51.1|51.5|52.1|52.2|52|51.8|51.2|50.8|51|50.9|51.2|51|50.8|49.85|49.45|49.55|49.5|49.75|49.3|49.65|49.8|49.55|49.35|48.95|49.05|48.85|49.8|50.1|49.85|49.65|49.65|49.35|48.95|48.55|49.75||49.6|49.2|48.9|48.9|49.1|49.6|49.5|49.05|49|48.7|48.75|48.9|49.25|49.15|49.25|48.95|48.8|48.8|47.7|48.6|||49.15|49.25|49.6|49.1|49.55|49.95|50.5|50.3|50.4|50.7|50.588|50.8|51.2|51.6|51.4|51.3|50.7|51|50.386|50|50.3|50.5|50.5|50.6|50.4|50.2|50.3|50.1|49.896|49.8|49.85|49.3|49.35|49.25|49.3|50.2|49.7|48.177|50.3|51|51.3|51|51|51.35|51.5|51.5
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.749|3.69|3.656|3.617|3.56|3.388|3.218|3.13|||3.161|3.085||||3.211|3.254|3.305|3.18|3.292|3.513|3.532|3.669|3.695|3.705|3.666|3.679|3.886|3.99|3.991|3.825|3.777|3.78|3.765|3.587|3.471|3.61|3.696|3.712|4.009|4.125|4.17|4.145|4.24|4.45|4.405|4.628|4.55|4.543|4.57|4.605|4.653|4.825|4.638|4.618|4.352|4.626|4.54|4.45|4.66|4.7|4.713|4.867|4.954|4.934|4.857|4.852|5.076|5.09|4.998|5.142|5.372|5.344|5.262|5.308|5.12|5.204|5.156|4.985|4.82|4.794|4.804|4.835|4.775|4.649|4.596|4.513|4.618|4.506|4.437|4.38|4.49|4.621|4.592|4.557|4.521|4.525|4.46|4.494|4.574|4.555|4.522|4.512|4.374|4.264|4.39|4.518||4.543|4.405|4.409|4.321|4.31|4.335|4.168||4.172|4.378|4.466|4.425|4.409|4.226|4.078|4.08|4.054|4.012|4.01|4|3.927|3.991|4.131|4.095|4.055|4.0812|3.976|3.887|3.893|3.91|3.897|3.842|3.89|3.81|3.698|3.622|3.65|3.65|3.647|3.707|3.63|3.597|3.718|3.73|3.751|3.85|3.84|3.819|3.768|3.671|3.754|3.752|3.709|3.616|3.56|3.43|3.487|3.663|3.759|3.823|3.94|3.802|3.831|3.845|3.535|3.403|3.364|3.299|3.308|3.238|3.142|3.168|3.15|3.15|3.17||3.143|3.128|3.133|3.093|3.257|3.347|3.322|3.336|3.239|3.211|3.207|3.195|3.199|3.121|3.106|3.071|3.127|3.136|3.081|3.11|||3.162|3.122|3.198|3.178|3.187|3.215|3.293|3.262|3.257|3.29|3.286|3.304|3.392|3.432|3.44|3.374|3.318|3.12|3.18|3.27|3.327|3.37|3.443|3.463|3.454|3.38|3.39|3.436|3.44|3.379|3.364|3.271|3.3|3.39|3.395|3.481|3.516|3.484|3.593|3.697|3.7592|3.771|3.826|3.954|4.028|4.056
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|620.1|638|640.4|640|640|635|640|648.5||648|630|630.1|||640|644.7|645.462|680|695.85|705.1|702.3|703.1|711|702|700.8|710.4|696|715|704.6|703.9|687|678.28|655|673.04|647.996|643.77|633.5|612.1|618.28|622.23|640.56|633.5|641.1|651.392|680.6|710|700|681.328|691.988|698.94|690.2|690.2|690.1|670|687|672.404|649.882|680.5|688.1|748.5|728.578|742.72|744.9|739.5|750|761.84|744.1|790.2|801.3|827|875.2|880|890|903|910.3|895.86|887.5|880|890.2|880.54|871|864.71|881.78|886.4|892.717|864.59|815|807.15|792.434|790.6|800.396|840|854.5|851.1|860.4|853.4|847.496|840|855||838|847.96|850|855.5|834.244|828.2|831|834.95|860|855.22|870.456|869.9|888|875.7|900|883.79|882.22|884|880.7|884.6|860.638|859.967|851|851.01|837.064|842.2|840|850.2|769.11|814.846|873.2|897.358|907.5|899|889.258|905|907.56|890|837.111|930|963.146|969.9|992.1|987.77|982.2|982.44|1015|995.682|976.01|970.104|973.452|961|956.82|979|962.2|896|840|813.584|710|690|663|661.7|671|716.27||746|741|743|742|735|731.195|727.38|737.5|712.5|698.36|657.26|697.8|633.6|630.34||610|605.76|595|595|594|593|580|586.76|588|584|577|565|564|562.5|566|566.8|584|567|547|537|526.875|525|511|527.5|||541|541.88|550|554|563|585|586.81|600|610.86|606.5|605|605|626|600.01|576|594|590|589|581.5|589.88|595|576.5|595.23|598|595|595.01|587.46|586|587.5|551|537.5|525|517.21|506|506.525|506|499.31|487.5|516|529.16|530|535.76|527|532|550|517
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|58.8612|60.459|61.129|62.1599|58.7066|58.3973|57.1603|56.4387||56.6449|54.7894|54.5316|||55.9233|57.8819|57.6242|61.026|61.1239|62.8815|63.6031|64.17|63.9123|64.4277|66.7884|70.3036|70.7159|70.3603|67.9326|69.4789|74.6331|78.808|78.138|76.7463|77.6329|76.4371|77.6226|77.4679|74.7362|72.1591|75.4578|73.9115|73.7569|73.1384|73.6023|74.3239|74.3754|73.7569|73.9115|72.5199|70.6128|74.7362|73.0353|73.8084|73.8548|74.3754|73.3446|74.5816|74.0661|75.097|73.293|76.4886|78.2926|76.6948|74.1177|75.2001|72.0045|75.0454|74.6331|73.5868|73.9631|71.5921|73.1899|73.1899|74.1692|74.5816|71.8498|69.2212|77.5195|78.4111|79.4265|79.1594|77.2102|79.2719|79.5296|81.0243|80.4058|77.9318|77.8803|76.8494|76.2825|72.0045|74.7362|74.7362|75.9732|74.7444|75.9217|76.4371|74.2208||75.4062|76.7463|77.004|75.7155|74.7877|74.3754|74.2208|74.2208|74.7362|75.767|76.5402|78.1895|77.7256|78.4988|76.2618|75.097|74.7671|78.4472|75.5093|77.3133|79.4781|80.2821|80.045|82.0552|81.6428|82.0036|81.9521|82.4675|82.8283|84.22|84.1169|86.2301|87.4671|88.2402|86.8486|81.0759|80.5605|80.4058|78.9111|78.4472|78.7049|79.3234|79.9935|81.2821|79.2719|78.3648|79.942|80.7666|79.8904|80.7151|161.2|161.3|164.9|173|173|178.2|191.7|181.5|176.9|177.1|178.3|177|182.8|186.3||190.5|190.1|189.7|188|185.24|182.9|187.2|189.6|189.4|191.7|189.6|186.8|185.7|186.3||187.4|185.3|184.1|181.03|182.8|183.5|181|179.7|178.94|183.5|179.12|168.4|165.4|164.1|164.3|165.2|167.1|161|160.1|159|156.84|155.9|154.5|153.5|||156|153.8|152.8|152.1|152.3|147.7|146.8|147.5|151|147.9|158.9|158.8|159.5|160.2|163.5|157.1|155.8|155|155.3|157.6|153.7|156.2|156.2|153.5|157.8|154.2|155.3|152.8|152|151.4|150|148.75|149.1|154.2|151.7|157.8|152.6|152.8|159.2|162.5|161.49|175.1|178|180.55|177.9|173.6
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|15.68|16.3|16.18|16.38|15.36|15.34|15.78|16|||16|15||||15.4|15.4|16.12|15.8|16|16|16|16.06|16.1|16.1|15.5|16.32|16.42|16.42|17.62|17.2|16|16.38|16.5|15.7|15.44|16.5|15.36|17.38|17.48|17|17.84|16.8|17|17.8|17.7|17.9|16.96|15.86|15.44|14.64|14.5|14.6|14.5|14.48|14.16|13|14.2|14|14.12|14.42|15.02|16.48|16.3|16.5|16.6|15.82|16.9|16.9|16.84|17.3|17|17.7|17.64|17.7|17.98|17.92|17.92|17.64|17.6|17.7|18.4|18.36|18.32|18.1|18.5|18|18|18.66|17.68|17.62|17.5|18.02|17.06|19|18.86|18.7|19|18.72|19|18.8|18.82|19.32|19.4|19.22|19.5|19.3|19.5|18.8|18.8|18.8|19.52|19.5|19.8|19.9|20.15|20.1|20.7|20.6|20.8|20.55|20.3|20.1|20.4|21|21|19.8|19.66|19.5|19.08|18.4|18.5|19.02|19.52|19.54|20|20.35|19.72|19.28|18.82|18|17.98|17.7|16.92|17.88|17.5|17.12|17.9|18|17.36|18.8|19.02|19.2|19.1|18.72|19.5|19.2|19.18|19.4|19.02|18.98|20.25|20|20.5|21.3|19.4|18.92|16.7|16||15.92||15|14|13.92|13.22||12.7|12.84|12|12.5|12.92|12.34||12.3|12.26|11.9|11.9|12.1|12|11.5|11.2|11.1|10.66|10.4|10.4|10.3|10.16|10.14|10.16|10.16|10.2|10.14|10.3||||10.68|10.56|10.5|10.56|10.6|10.6|10.56|10.56|10.7|10.6|10.5|10.46|10.44|10.68|10.4|10.4|10.5|10.3|10.5|10.4|10.52|10.62|11.1|10.86|10.5|10.1|9.76|12.04|11.96|11.9|11.82|12.1|11.9|11.52|12.12|12|11.3|12.1|12.9|12.9|12.8|12.9|13|13.2|13.2
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|8.575|8.565|8.555|8.4|8.485|8.32|8.015|8.415|||8.21|8.175||||8.365|8.55|8.605|8.485|8.435|8.47|8.645|8.62|8.545|8.54|9.025||8.93|9.115|9.115|9.115|9.2|9.105|9.165|9.185|9.1|9.225|9.245|9.27|9.54|9.61|9.505|9.56|9.645|9.795|9.71|9.76|9.78|9.715|9.7|9.74|9.72|9.585|9.44|9.305|8.9|8.755|8.91|8.95|8.855|8.73|8.915|9.01|8.67|8.645|8.39|8.01|8.015|8.12|8.25|8.33|8.325|8.365|8.58|8.43|8.475|8.37|8.375|8.445|8.51|8.39|8.295|8.3|8.69|8.6|8.33|8.18|8.19|8.325|8.37|8.35|8.54|8.615|8.71|8.785|8.86|8.83|8.85|8.805|8.78|8.735|8.67|8.5|8.38|8.39|8.33|8.34|8.38|8.4|8.465|8.61|8.65|8.67|8.55|8.57|8.53|8.535|8.465|8.475|8.435|8.415|8.41|8.735|9.2|8.89|9.02|9.155|9.065|8.985|8.955|9.025|8.77|8.71|8.805|8.755|8.65|8.63|8.6|8.67|8.58|8.69|8.81|8.61|8.68|8.65||8.66|8.705|8.7|8.775|9.005|8.955|9.195|9.03|9|8.87|8.91|8.88|8.94|8.97|8.81|8.75|8.68|8.78|9.1|9.1|9.03|9.14|9.23|9.26|9.245|9.155|9.02|8.975|9.02|8.985||8.92|8.89|8.89|8.925|8.92|9.035||9.005|8.385|9.605|9.63|9.595|9.575|9.41|9.375|9.2|9.22|9.3|9.475|9.39|9.365|9.41|9.48|9.36|9.15|9.155|9.27|||9.41|9.32|9.575|9.53|9.285|9.7|9.875|9.705|9.815|9.985|10.06|9.985|10.03|9.995|9.915|9.695|9.25|9.6|9.51|9.615|9.67|9.565|9.645|9.64|9.705|9.745|9.835|9.84|9.775|9.775|9.695|9.71|9.795|9.73|9.635|9.88|9.825|8.55|9.985|10.45|10.48|10.4|10.47|10.58|10.5|10.55
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||||||||||42.2||||||39.1||36.675||39.325||41.2|40.675|40.6|40.725|39.74|41.78||43.63|41.11|43.045|40.4|41.35|42.025||41.39|42.975|43.45||46.9||47.415||50.75|50.42|50.52||50.66|51.08|51.28|49.04|||44|43.35|44.75|45.8|47|50.2128|51|50.22|51.875|51|49.805|51.1|48.335|52.78|55.45|56.67|57.06|64.7|67.09|65.85|66.76|||||65.12|68.325|71.5||70.35|||||67.28||||66.5|67.65|68.532||||63.7|||||||||||54.26|||53.56|||||||||||||||||||||||||47.4|||||49.995||||||||||||||||||||||||||43.8|43.8|42.6|42.4371|42.2814|42.5|42.95|42.8389|43|42.5|43||42.8|42.7923|43.0454|43.9|43.45|43.3213|43.19|43.4275|43.095|43.465|43.5|43.5|43.2148|43.445|43.7053|43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|551|542|536|533|525.37|519.01|514|510||485.5|488.5|494.88|||515|512|520|526|526|513|511|519|514|511|516.81|522.81|518|541|542|556|545.5|565|553|538|547|581|567|565|593|614|629|616|621|617|627|636.43|630.25|620|620|612|605.04|576|576|563|559|544.94|520|531|550|577|559|528|528|539|540.15|572|595|615|616.78|612.45|617|625|618|614.64|613|613|609|607|626|636|623.95|587|561|594|600|591|594|595|600|597|597|605|605|617|586.25|585|587|612|623||619|622|620|623|637|639|637|644|642|641|632|638|633|630.75|632|631|619|616|617|614|628|628|628|622|626|675|669.36|667|669|682|690|694|706|716|724|717|727|738|743|751|755|741|749|742|740|743|740|760|757|765|758|736|738|748|740.82|731|750|761|799|780.1|784|772|777|784||780|777|777|777|780|784.74|787|786|786|771|773.33|784|785|796||809|795|788|786|789|799|777|785|801|781|793|778|768|751|759|748|735|725|717|710|717|711.56|710|713|||719|718|728|719|719|696.54|674.25|675|675|678|676|674|673|689|689|683|683.98|687|688|686|683|697|702|703|698|700|703|702|701|694|708|714|697|685|688|677|698.98|683|683|733|748|752|751|753|762|750
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|81.55|80.5|80|79.75|78.25|76.7|77.55|78.3|||77.8|77.7||||80.17|81.49|83.15|82.05|84.15|85.33|86.45|86.3|87.15|87.4|88.3|88.15|88.5|88.24|89.4|87.38|87.62|87.55|88|86.15|85.3|84.9|85.8|84.9|85.88|88.15|91.03|92.6|91.1|95.6|97.3|96.88|96.9|96.4|99.7|100.9|100.5|99.2|98.65|96.85|97.45|97.65|98.08|97.83|98.45|95.8|95.62|95.7|94.28|94.7|96.78|96|95.65|95.05|97.09|97.22|98.47|99.65|97.84|97.9|99.05|98.64|98.5|98.5|98.8|98.05|99.58|99.65|100.6|101|101.7|103.05|101.9|102.4|102.6|102.45|101.97|103.55|103.64|105.65|104.4||101.3|100.9|101.1|101.85|101.7|103.08|103.2|103.33|102.41|102.2|101.7|102.38|102.2|103.4|103.78|103.2|103.4|104.2||102.8|102.98|103.4|102.8|103.6|103.8|103.33|102.83|103.1|102.5|102.08|101.2|101.1|103.92|102.9|102|101.1|101.4|101|100.55|99.95|98.42|98.58|98.58|96.25|96.15|96.49|96.4|96.6|96.5|95.85|96.35|95.47|96.8|96.2|94.55|94.22|94.7|94.55|94.2|95.5|95.35||96.88|95.62|95.17|96.35|98.5|99.69|99.75|100.4|100.5|100.7||100.99|98.55|106.4|105.35|106.1|||105.1|104.5|103.94|104.3|104.6|103.1|103.05|103.4|107.75|||||||||||||||||||||||||1267.47||||1285|1271.87|||||||||||1450.8199|||||||||||1500.4|119.1||117.3|118.3|119|116.3|118.7|119.55||121.61|119||118.05|118.25
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|42.9|40.1|43.3|42.9|42.9|42.9|43|42.1|||41.1|37.8||||39.9|40|40|41|42.1|43.9|42.1|40.2|40.1|41|43|40.2|40|42|42.8|41.7|41.7|41.5|40.8|40.3||39.2|37|37.4|38.4|40|40.4|40|38.5|39.5|39.1|40|39.2|39.8|39.9|40|39.5|38.5|36.7|36.1|35|36.1|35.9|35.5|36.1|37|36.5|35.9|36|36|37.3|36.2|36.5|37|37.1|38.1|38|38.9|38|38|37.5|38.8|35.3|37.4|38.5|38.5|38.6|39.9|38.8|39.2|39.6|40.4|39.1|38.2|40.5|40.9|40.5|40.3|41.4|41.9|41.4|41|41.4|40.8|42|41.6|40.9|40.4|39.1|35.9|36|36|34.7|35.5|34.9|35.4|34.8|35.1|35.4|35.2|34.8|34.7|36.4|34.5|34.6|34.5|35|34.5|35|34.7|35.8|36|35.7|35.7|35|36.2|36.2|35.6|35.2|35.3|35.8|36|35.6|36|36.4|37.7|37.1|37.5|36.4|37.1||38.9||36.4|37|38.7|38.3|38.5|38.5|39.1|38|38||37.6|37|36.4|39|38|38.6|39.3|37.7|38|39|39.2|37.4|39|37.8|38|37.5|38.5|37.5||38.5|36.1|36.8|36|36|36.2||36.1|37|36.1|36.1|36.6|37|37.9|37|37|36.5|36.2|38.5|37|37|38|39|39.1|39.6|40.1|40.3|||43|40.6|39.1|39|37.5|39|39|39.4|39.8|39.5|39.3|37|37.1|39|35.4|39.5|38.9|40.5|40.6|40|41|42.5|43.5|43.9|43.3|43|43|44.5|43.9|43.9|42|44.9|44.9|44.6|42.3|44.5|42.2|43|44|44.1|44.2|43.3|44.6|44.6|43|44
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|55.621|57.8267|59.4569|59.6487|58.7267|58.8816|59.8981|60.4159||61.3749|61.3749|59.4569|||62.6216|61.0872|61.1831|60.4159|59.8405|59.5528|54.5661|52.84|51.7851|54.1825|54.2784|56.4841|56.1964|54.4876|58.0185|60.4159|60.4159|60.4159|60.4159|60.32|60.32|61.4708|64.3478|61.4708|61.8544|63.7724|66.1698|67.0329|65.7862|64.4437|63.9642|64.7314|62.9093|62.3339|63.6765|61.279|58.9775|57.2513|63.197|60.7036|60.9913|60.4159|61.6626|61.3749|61.6626|65.0191|67.0329|67.2316|63.7754|63.2929|60.5118|60.5118|61.9503|60.9913|60.4159|60.9913|61.5667|59.9364|61.279|59.9364|59.8405|59.0037|61.8544|62.9|63|61.5|61.7|61.2|63.7|63.1|62.6|64.2|66.2|69.5|66.2|68.5|68|71.2|73|68.81|67.6|69|69|69|69||71.9|69.7|68.7|70.1|72.07|71.1|71.1|71.1|71.4|71.1|71.2|71.3|70|73|75|74|71.4|69.54|70|69.9|72.3|72.6|70.5|70|71|71.8|72.2|71|70.64|70.1|70|70|67.4|66.89|70|71.6|71.6|73|73.4|72.1|75.8|76|77.03|76.5|76.9|78|79.5|74.5|69.4|69.6|76.2|77.7|77.5|77.3|77.1|77.3|77|77.1|77.9|79.5|77.1|77.33|81|82.7||82|82.3|84|84|82.6|81.3|81|82.2|84|83.5|82.2|82.7|84.75|84.1||83|84.26|84|83.54|82.58|83.5|83.14|82.26|81.4|82.6|83.8|83.1|83.5|81.1|80.5|83.4|83.6|83.7|81.73|82.6|80.39|80.1|80|79|||79.5|79.9|82.1|83.1|81.55|83.1|85|86.7|86|86|85.77|85.87|86.25|84.5|81.9|79.2|79.21|78.79|74|75.5|75.3|75|75.5|74.48|75.2|75|75|77|78.3|77|77|76.4|76.2|74.3|71|69.1|66|65.2|66.1|66.2|71.2|72.9|73|72.9|73.7|74.3
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||34.77|33.94|32.53|32.45||32.34|33.53|||32.7|32.6|||32.51|32.41|32.57|33.56||34.29|35.05||35.52|36.35|34.91|35.54|35.34|37.91|39.12|39.32|39|39.93||37.98|37.86|||37.34|||37.88|37.6|||38.05|||38.4||||37.54|36.59|36.03||36.71||38.38|38.17|||||39.8||||41.15||41.84|42.1|43.24|||43.77|44.17|44.17|||||42.25|||41.02|40.69||39.89|39.49|39.51|39.49|||39.69|39.7|39.83||39.88|||||39.65|39.74||||39.05|39.11||39.09||39.53|38.91|38.52|||37.88|38.04|38.31|37.9||||||37.19|||||36.53|||||||35.78|35.8|||||36.23|37.44||37.95|37.69||38.78|37.94|37.76|38.05||40.44|41.62||41.7|||39.91|40.05||||||35.91||36.08|35.1||34.62||||35.43|||35.79||35.3||34.69|34.5|34.28||34.51|34.55|34.63|34.22|33.48||33.25|||||34.13|34.03||33.53|33.68||||32.69|||||32.78|33.08|32.46|32.71|32.64|32.58|31.81|31.77|31.76|31.65||||||31.97||32.7|31.96|31.59|32.03||32.36|32.27|31.55|31.69||31.55|31.04|31.43|32.07|31.09|31.82|33.41|||33.9|34.27|34.14|
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|390|386|384.28|379|377.66|376|375|374.49||374.96|371|371|||371|376|383|386|383|385|385|385|382|380|380|378|376|375|377|378|379|381|377|374.15|374|377|378|378|377|376|376|375|375|374.7|375|373|372|374|370|373|373|373|378|379|380|379|379|379|379|381|380|378|377|375|371.01|369|370.02|374|375|379|386|389|391|394.33|396|394|394|393|396|396|396|395|397|397|397|398|398|399|392|386.87|386|385|383.5|379.99|379|379|379|381|381||381|381|381|382|381|381|382|381|380|379|378|377|375|375|375|375|374|378|380|380|380|379|379|381|382|382|382|382|382|382|382|379|380|378|384|382.92|382|382.88|383.33|383.03|384|384|385|386|384.52|384|384|388|388.82|388|388|389|390|389.42|389|388|387|389|389|388|388|386|388|388||388|388|388|390|389|389|388|388|390|388.05|390|390|390|389||389|390|387|387|387|382|380|382|386|384|384|381|379|381|383|384|379|376|374|371.11|368.68|366|368|370|||367.41|367.15|367|368|370|371|371|372|372.64|370|369|368|368.58|371|369.52|367.54|366|362|356.04|355.05|356.7|357|356|354|353|353|353|354.03|354|354|354|354|354|354.88|352|350|349.67|349|355|358|359|359|367.2|368.5|368|366.4
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.96|5.97|6|5.93|5.93|5.77|5.73|5.66|||5.63|5.52||||5.53|5.55|5.66|5.57|5.57|5.58|5.65|5.52|5.47|5.51|5.52|5.51|5.66|5.75|5.74|5.59|5.57|5.56|5.52|5.44|5.35|5.24|5.25|5.37|5.56|5.53|5.57|5.69|5.74|5.82|5.87|5.87|5.71|5.67|5.72|5.81|5.73|5.71|5.69|5.56|5.46|5.44|5.5|5.53|5.69|5.67|5.76|5.82|5.7|5.69|5.79|5.81|5.9|6.02|6.09|6.3|6.43|6.44|6.29|6.47|6.37|6.47|6.57|6.53|6.48|6.44|6.46|6.43|6.37|6.32|6.42|6.48|6.55|6.59|6.62|6.55|6.53|6.57|6.56|6.52|6.5|6.57|6.53|6.48|6.55|6.56|6.51|6.49|6.34|6.23|6.16|6.2||6.23|6.14|6.2|6.27|6.22|6.19|6.16|6.15|6.2|6.27|6.03|5.95|5.94|5.92|5.92|5.93|5.97|5.99|6.02|5.98|5.93|5.94|5.93|5.91|5.94|5.94|5.93|5.86|5.75|5.82|5.83|5.82|5.88|5.78|5.83|5.86|5.87|5.91|5.92|5.98|5.91|5.99|5.98|6|6.01|6|5.99|5.97|5.99|5.95|5.94|6|5.96|5.81|5.61|5.52|5.77|5.98|5.97|5.87|5.99|5.99|6.01|6.05|6.07|6.19|6.14|6.13|6.16|6.18|6.17|6.24|6.19|6.14|6.13||6.13|6.13|6.1|6.05|6.06|6.05|6.05|6.14|6.18|6.13|6.13|6.14|6.11|6.11|6.13|6.07|6.03|6.03|5.93|6.01|||6.01|5.96|6|5.95|5.85|5.91|6.09|6.06|6.04|6.18|6.13|6.06|6.06|5.99|5.85|5.84|5.7|5.7|5.59|5.56|5.69|5.82|5.85|5.78|5.8|5.83|5.9|5.97|5.93|5.98|5.88|5.78|5.72|5.69|5.63|5.78|5.83|5.6|5.77|5.98|5.98|6.14|6.03|6.22|6.2|6.2
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1276|1265.88|1350|1276|1228|1172|1154|1082||1085.0601|1034|1002|||1066|1082|1064|1078|1033.52|1038.15|1116.25|1165.02|1152.73|1090|1055.03|1106|1084|1109.15|1266|1380|1364|1384.36|1324.99|1317.8199|1482.4399|1459.92|1454|1306|1292|1484|1540|1568|1574|1584|1669.05|1804|1762.42|1714|1716.65|1716.61|1783.54|1722|1642|1618|1610|1588|1572|1502|1448|1556|1620|1711.6|1740|1716|1712.59|1758.4|1530|1692|1758|1724|1930|2175|2200|2160|2130|2240|2140|2090|2130|2100|2165|2109.7|2105.25|2090|2085|2220|1920|2530|2525|2500|2490|2450.2|2455|2350.3999|2281.25|2200|2176.1001|2235|2227.75||2175|2140|2115|2031.2|1982.59|1922|1906|1964|1971.49|1936|1900|1898.9|1900|1904|1862|1820.5|1790|1764.98|1776|1780|1770|1803.8199|1768|1746.64|1721.7|1806|1836|1916|1884|1850|1790|1786.49|1784|1802|1790.5|1787|1747.7|1720|1750|1754.16|1742|1724.49|1752|1695.04|1850|1867|1842|1829.6|1800.8|1760.2|1810|1794.67|1804.95|1765.3101|1692|1698|1700|1660|1584|1591|1592|1563.13|1550|1604.16||1632|1614|1619.12|1600|1616|1592|1594|1510|1499.4|1465.09|1374|1388|1386|1374||1372|1368|1402|1350|1373.6899|1360|1367.22|1348|1376|1340|1340|1372.45|1377.96|1372|1370|1350|1320|1304|1272|1280.53|1302|1316|1292.05|1370|||1378|1384|1394|1350|1330|1346|1410|1450|1511.04|1470|1514|1539.36|1534|1652|1654|1592|1552|1534|1520|1528|1539.92|1524|1532|1540|1554|1503.3101|1482|1463.2|1466.39|1405.88|1378|1352.1801|1356|1349.25|1322.67|1358|1316|1230|1251|1390|1454|1360|1348|1324|1366|1165.6
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|306.2|307.2|305.4|298.4|294.6|287.2|289.6|291.2|||286.6|279.51||||286.6|287.4|287|286.96|291.4|290.4|289.6|290.6|290|289.2|303|296.6|299|302|304.8|308.4|305.8|303|299.8|302|304.6|305|300.4|300.6|305.8|310.8|309|303.7|302.78|315.8|332|335.54|347.14|344.19|342.8|350.1|339.8|338.8|333.12|322.2|312.2|315.6|336|323.2|318.8|318.6|321.6|315.8|309.43|307.2|313.6|311.6|323.6|327.98|329.5|330|331.6|338.13|331.5|329.54|323.2|323.1|330.2|326.4|325.8|332.23|334.9|337|334.5|334.8|333.26|331.6|325.8|325.92|325.82|323|323.22|325.22|325.59|326|327|329.42|328.9|329.01|326|325|323|310.6|310.8|310|310|300.24|306.46|314.81|309.6|313.8|312|310.55|313.6|315.4||319.4|322.84|320.2|320|323.3|323.4|323.4|323.5|322.3|320|318.5|317.4|383.4|381|380.96|379.9|376.9|372.2|366.2|366.2|364.6|366.5|367.6|371|372.9|373.2|377.6|379.2|380.72||382.22|375.4|369.74|365.1|367|364.59|366.4|363.8|364.8|365.4|363.6||356.6|353.8|351.4|340.01|343.8|338.08|341.56|347|355.7|356.56|371.4|365.2|353.9|351.6|350.8|351.2|350.4|353.4||354.4|352.67|352.19|354|352|352.7||346.2|349.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3261.26||3195.3201||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|90.9|88.9|89.4|88|86.9|85.4|85.1|84.5|||85.1|85.1||||84|84|85.3|88|87.7|88.5|87.5|85.2|83|81.6|85|84.7|88.3|89.5|92.1|89.5|89.5|88|85.6|84.1|83.5|83.6|82.1|81.4|86.4|87.4|89.3|91.4|93.2|94|96.2|96.2|96.9|95.6|95.1|92.8|91|91.4|90|89.4|86.6|85.9|85|86.2|89.3|90.7|93.5|95.2|94.3|95.1|96|92.8|95.6|99.3|98.7|101|100.4|101|100.2|101|101.4|103.4|103.2|104.8|104.8|104.4|104.6|104|104.4|103|102.6|102.8|103|102.6|104|104|105.2|108.4|109|110.6|105.6|106.8|107.8|107.8|108|108.4|109|108.8|109|108.6|108.2|108.2|108|108|110.2|110.6|112.4|112.2|109.6|108.8|110.8|111|111.4|111.8|111.6|110|109|109.6|110|110.2|107|105.6|110.2|110|111|110|107.2|106.4|109.6|108.2|103.6|102.2|104.8|108|109.4|110.4|109.2|108|107|110.2||111.8|112.6|114|115|117|117|118.2|118.6|120|119.4|119.8||117.6|118.8|118|115.6|116|116.6|119|120.8|120.4|122.2|118.2|119|118.8|118.8|118.2|118.6|119|115.4||119|117.8|116.2|116.4|117.2|118||113|108.2|108|102.6|104.2|104.4|104|105.6|102.4|101.6|100.8|102|101|101.4|102.4|102|100.8|101.8|101.4|103.6|||106.4|104.4|105|105.2|105|106.2|106.4|106.2|106|107|107.6|108.4|109.8|109.6|108|109.8|109.2|109.2|108.6|105.8|109|111.4|113|111.4|109.6|108.2|106.8|106.4|105|102.2|103.6|102.2|102.4|100.4|93.8|95.5|95.4|88|96|99.8|102.2|104.4|104|104.2|102.6|101.2
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|14.75|14.639|14.472|14.32|13.875|13.62|13.44|13.16||13.27|13.007|12.98|||13.3|13.305|13.76|13.976|13.74|14.185|14.267|14.28|14.46|14.31|14.08|14.35|14.34|14.35|14.0414|15.69|15.07|15.546|15.295|15.195|15.428|15.32|15.35|15.335|15.27|15.63|15.81|15.97|16.61|17.04|17.055|17.01|16.65|16.59|16.27|16.18|16.295|16.2657|15.74|15.4814|15.105|14.8794|15.075|15.615|15.505|16.445|16.4723|16.545|16.245|15.835|15.35|15.9092|15.7216|16.3|16.33|16.62|16.365|15.986|16.46|16.9159|17.39|17.31|17.08|17.095|17.01|17.025|17.467|16.857|16.577|16.515|16.11|16.458|16.2867|16.2987|16.19|16.2034|16.1681|15.93|16.165|16.05|15.965|15.77|16.365|15.845|15.65|15.7242|15.84|15.83|15.91|15.86|15.615|15.696|15.5|15.36|14.9|15.4|15.805|15.528|15.239|14.9|14.8032||12.48|12.365|12.185|11.95|11.645|11.535|11.525|11.59|11.56|11.6|11.705|11.975|11.795|11.815|11.85|11.73|11.54|11.73|11.88|11.73|11.7|11.7|11.54|11.52|11.5|11.52|11.26|11.06|10.845|11.055|11.05|11.035|10.855|11.025|11.11|11.19|11.06|11.26|11.21|11.01|11.08|11.15|11.13|11.22|11.31|10.765|10.99|10.787|11.3276|11.26|11.53|11.58|11.485|11.51|11.42|11.16|10.98|10.999|10.54|10.23|10.16|10.03|10.1475|10.3683|10.435|10.34|10.3||10.09|9.58|9.345||9.3775||9.4864|9.48||9.405||9.345|9.4951|9.49|9.365|9.4975|9.3206|9.32|9.305||||9.58|||9.46|||9.4998|||9.61|9.4113|9.385|9.36|9.355|9.15||8.68|8.685|8.845||8.835||||7.895||||8.955|||8.8032||8.61|||8.22||8.11|||8.815||8.915|8.955|
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.2|14.96|15.14|15.24|16.02|15.62|15.04|15.02|||14.86|14.62||||14.72|14.62|15.02|14.82|14.86|15.1|15.4|15.44|15.08|14.7|15.5|15|16.18|17.34|18.1|17.32|17.34|17.42|17.3|17.56|17.24|17.12|17.22|16.78|17.82|18.02|17.76|18.64|18.92|19.54|20.2|20.25|20.25|19.92|20.4|20.9|20.75|20.3|19.54|19.4|19.48|19.08|19.36|19.08|19.24|18.84|19.02|19.52|18.66|18.54|17.96|17.04|17.82|18.54|18.42|18.88|19.64||19.72|19.52|19.44|19.24|19.74|19.7|20.7|21.15|21.2|21.05|21.2|21.35|21.6|21.1|21|20.55|20.9|20.9|21.75|22|22.05|22.85|22.9|22.45|22.9|22.65|22.45|21.6|21.35|21.2|20.8|20.7|20.45|20.75|20.75|21.1|20.55|20.7|21.65|21.35|21.5|20.7|20.2|19.92|19.08|18.78|17.48|17.5|17.6|17.3|17.06|17.12|17.2|17.14|17.12|17.18|16.72|16.28|16.18|16.08|16.5|16.08|15.98|15.98|15.48|15.44|15.58|15.26|14.68|15.02|15.04|15|15.3|15.16|15.56|15.42|16.2|16.46|16.2|17.58|18.06|17.6|17.4|17.56|17.5|17.92|17.34|17.2|17.6|16.94|17|18.04|17.8|18.06|17.86|17.84||18.08|17.84|18.4|19.7|19.64|20.65|21|20.9|20.7|22.35|22.6|22.2|20.8||20.3|20.3|20.4|20.7|21.95|22.9|23.2|22.95|22.65|22|22|22.4|21.7|21.6|21.75|21.55|21.65|21.45|20.6|21.15|||21.55|22|22.35|21.85|21.85|22.95|23.6|22.9|22.9|22.45|21.95|22.3|22.55|22.95|22.25|22.1|21.05|21.1|19.9|19.6|20.95|22.2|22.8|22.85|22.5|22.25|22.9|22.9|23.25|23.1|22.95|22.85|23|22.9|21.8|23.05|23.1|21|22.55|23.55|24.95|25.2|24.3|23.75|22.95|21.45
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|48.95|48.92|48.7|49|48.2|47.7|47.55|48.5|||47.98|47.7||||48.2|48.55|48.69|48.9|51.45|51.41|51.7|51.7|50.52|50.9|50.85|50.51|50.7|50.77|50.68|51.75|50.7|50|48.95|49.1||49.2|48.92|48.65|49.16|49|49.05||49.5|49.2|49.27|49.33|49.05|48.85|49.05|49.52|48.25|47.8|46.35|46.5|47.2||47.1|47.1|48.45|48.95|48.9|48.8|48.7|49.02|49.05|49|49.1|48.88|48.7|48.83|||48.67|48.95||48.6|48.62||48.2|48.48|||49|49.27||48.9|49.08||||49.65|49.65||50||50|50.06|50.1|50.2||49.9||49.88||49.85|||50.19|50.4||50.73|51|51.15|||51.4|51.44|51.3|51.05|51.21|51.4||51.45||||51.9|51.95||51.95|51.95|52.1|||51.45|51.27|51.2|52.05|51.8|52.15||51.9|51.85|52.2||51.8||52.05|52.1|52.25||52.4|52.6||52.3|52.5|52.6|53.1|53.1|53.2|52.95|52.6|52.6||52.9|53.1|52.8|52.75|52.95|52.7|52.85|53|53.35|53.45|53.5|53.1|52.95|53.1|53.2|53.2|53.2|53.4|||53.35|53.4||53.5|53.3|53.1|53.6|53.4|53.5||53|52.85||53.1|52.7|52.8|52.9||52.3||||52.11|51.9|51.6|||52.35|52.3|52.4|51.51|52.6||53.3|||53.5|52.9||53.1|||||53.7||53.31|||53.3|53.8|53.6|53.4|42.42|52.35|51.8|52.6|52.8|52.4|53.6|53.8|54||||54.41|54.2
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|21.02|20.9|20.8|20.66|20.48|20.62|20|19.89|||19.87|19.86||||20.06|20.22|20.46|20.44|20.66|20.92|21.08|21.12|21|21.2|21.72|21.72|21.94|22.5|22.66|22.22|21.74|22.9|23.36|23.3|23.26|23.42|23.26|23.28|23.8|23.8|24.14|24.2|24.04|24.12|24.02|24|23.66|23.4|23.62|23.46||23.42|23.08|23.18||23.02|23.18|23.2|23.6|23.56|23.78|23.6|23.8|23.6|23.62|23.72|24.42|24.4|24.56|24.76|24.9|24.86|24.64|24.56|24.4|24.8|24.84|24.6|24.3|24.54|24.3|24|23.88|23.82|23.72|23.64|23.42|23.12|22.92|22.84|23.12|23.08|23.18|23.3|23.44|23.42|23.4|23.6|23.82|23.6|23.82|23.42|23.36|23.26|23.36|23.28||23.66|23.28|23.86|24.02|24.06|24.02|23.98|24.08|24.08|24.16|24.32|24.3|23.98|23.84|23.5|23.72|23.3|23.34|23.66|23.46|23.3|23.16|23.1|23.04|23.04|23.2|22.92|22.92|23.1|22.86|22.92|22.86|23.26|23.06|22.9|23.16|23.66|23.4|23.4|23.7|23.88|24|24.12|24.16|24.22|24.32|24.3|24.2|24.02|23.8|23.8|24.08|24.26||24.1|23.96|24.96|25.7|26.2|26.22|26.24||26.44|26.38|26.36|26.54|26.54|26.56||26.38|26.06|26.3|26.28|26.4|26.6||26.42|26.32|26.34|26.26|26.26|26.18|26.4|26.34|26.32|26.48|26.26|26.22|26.3|25.98|26.48|26.64|27|26.62|26.16|26.64|||27.08|26.66|26.84|26.4|26.12|26.7|26.54|26.16|26.1|26|26|26.04|26.08|26.6|26.26|26.1|26.1|26.2|25.62|26.1|26.7|26.62|26.62|26.88|26.88|27.1|27.36|27.3|27.52|27.08|26.6|26.56|26.72|26.8|26.46|26.62|27|26.74|27.52|28|28.48|27.72|27.46|28.24|28.16|28.18
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|61.6|61.2|60.5|59.2|58.5|58.3|57.6|57.7|||57.5|56.7||||57.2|58.2|59.6|59.4|57.7|59.1|58.2|57.2|56.7|56.1|57.8|56.3|57.3|57|58|57.9|56.6|56|56.6|56.4|56.8|57|56.3|57.5|58.7|58|58.7|58.2|58.4|59.4|59.5|59.3|59|58.8|58.4|58.8|58.2|57.5|56.9|56.5|53.2|55.6|56.6|56.4|58.6|58.2|59.6|59.5|59.5|58.1|58.8|58|60.1|61.1|61.7|62.5|64|64.9|63.6|62.5|62.3|62.1|62|61.5|61.1|61.3|61.2|61.1|63|61.1|61.3|61.4|61.5|61.2|61|61.6|61.9|61.7|61.6|61.8|61.6|62.1|62.1|61|60.8|61.2|61.2|62|61.5|61|59.3|59|58.5|58.6|59.5|60.6|60.5|59.9|61.1|61|62|61|62.1|62.3|62|62|62.1|61.5|61.9|61.9|62|61.3|60.9|62|62|61.1|62.3|60.5|59.1|57.8|57.5|55.8|57.1|57.2|56.8|57.2|56.1|56.1|56.1|56.3||56.9|56.9|57|56.9|56.8|56.8|57.2|56.5|56|56.6|57.6||57.5|57.5|57.6|59|57.9|58.8|59.5|60.3|60|59|60|60.1|60.1|60.1|60.1|60.3|60.9|60.7||60.4|59.5|60.1|60.1|59.6|58.6||58|58.9|59.9|59.5|60.3|59.8|59.4|56.5|55.4|54.8|54.7|54.8|53.9|53.3|54.4|53.3|52.9|52.7|52.5|51.8|||51.2|50.6|50.3|50.8|49.5|50.1|50.9|50.6|50|50.1|50.1|50.8|50.1|50.2|50.5|50.3|50|50.1|50.2|50.1|50.8|51.1|51.1|51.1|50.8|49.9|49.9|49.9|50.3|50.5|49.3|49.15|49.1|49.8|49.9|49.8|49|47.5|49.9|50.5|50.9|50.6|50.9|50.8|52.2|52
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.515|2.535|2.45|2.435|2.495|2.45|2.408|2.35|||2.335|2.32||||2.385|2.395|2.425|2.396|2.4|2.365|2.36|2.415|2.37|2.32|2.355|2.28|2.385|2.4|2.377|2.35|2.3|2.225|2.244|2.195|2.145|2.155|2.169|2.18|2.175|2.18|2.185|2.2|2.197|2.188|2.135|2.013|1.976|1.811|1.846|1.816|1.794|1.776|1.73|1.684|1.705|1.708|1.716|1.698|1.752|1.726|1.78|1.776|1.769|1.734|1.741|1.731|1.792|1.792|1.801|1.88|1.911|1.912|1.854|1.878|1.842|1.916|1.92|1.96|1.954|2|1.992|2|2.01|2.005|2.015|2.045|2.05|2.06|2.06|2.015|1.986|1.992|1.984|2.027|2.03|2.075|2.05|2.065|2.1|2.105|2.1|2.08|2.085|2.09|2.08|2.123||2.155|2.155|2.178|2.2|2.225|2.24|2.22|2.155|2.07|2.11|2.175|2.13|2.16|2.065|2.035|2.055|2.035|2.05|2.07|2.09|2.07|2.06|2.035|2.025|2.01|2.015|2.07|2.075|2.08|2.035|2.045|2.018|2.055|2.025|2.035|2.03|2.04|2.095|2.095|2.165|2.105|2.105|2.09|2.125|2.14|2.05|2.02|1.952|2.035|2.05|1.996|2.02|2.015|1.94|1.942|1.898|1.986|2.06|2.14|2.16|2.175|2.167|2.145|2.24|2.2|2.275|2.285|2.192|2.09|2.083|2.075|2.01|2.01|2.015|1.978||1.988|2.027|2.055|2.045|2.065|2.08|2.065|2.065|2.085|2.07|2.075|2.08|2.085|2.115|2.107|2.075|2.05|2.06|2.01|2.045|||2.095|2.08|2.13|2.11|2.095|2.13|2.195|2.18|2.18|2.242|2.27|2.25|2.27|2.175|2.11|2.105|2.005|1.99|1.918|1.944|2.03|2.045|2.02|1.944|1.939|1.848|1.842|1.862|1.86|1.903|1.864|1.804|1.812|1.826|1.798|1.852|1.864|1.834|1.882|1.94|2|2.03|2.015|2.065|2.075|2.05
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1090|1104|1094|1050|1068|1027.4|1046|1042||1048|1010|1000|||1022|1020|1020|1030|1020|1040|1050|1066|1106|1088|1078|1130|1150|1208|1178|1152|1228|1202|1155.02|1209.8|1225.2|1238|1238|1210|1212|1258|1277.6|1286|1274|1290|1288|1300|1262|1246.4|1242.8|1212|1194|1132|1175|1178|1143.5|1136|1142|1117.5|1126|1172|1190|1194|1194|1176|1202|1182|1176|1272|1284|1278|1312|1326|1364|1322|1302|1310|1325.5|1318|1354|1342|1360|1352|1366|1358|1356|1368|1356|1354.73|1362|1406|1370|1418.25|1416|1418|1446|1434|1444|1457.6801|1464||1470|1428|1402|1400|1426|1434|1388|1404|1382|1370|1392|1442.1801|1440|1312|1310|1324|1338|1362|1350|1350|1360|1346.24|1342|1316|1346|1360|1378.64|1388|1382|1370|1364|1348.5|1350|1351|1350|1366|1374|1352|1350|1380|1424|1406|1432|1402|1430|1430|1426|1450|1473|1478|1496|1438|1466|1508|1500|1500.4|1528|1504|1480|1466|1436|1456|1452|1452||1456|1462|1482|1474|1444|1454.5|1440|1454|1396|1376|1348|1344|1330|1334||1316|1288|1298.4|1232|1240|1266|1258|1304|1350|1327.6|1336|1328|1300|1268|1242.66|1222|1242|1232.5|1180|1157.5|1170|1147|1150|1134|||1148|1170|1176|1208|1230|1242|1272|1260|1322|1322|1332|1292|1210|1247|1211|1212|1182|1210|1194|1182|1234|1234|1262|1260|1272|1240|1187.46|1183|1196|1206|1190|1172|1168|1190|1178|1176|1160|1078|1106|1160|1216|1223.8|1289.71|1253.2|1330|1344.04
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|70.6169|70.7499|70.6169|67.9571|70.3509|67.7355|66.4942|69.3757|||70.0849|68.7994||||71.2818|72.3457|73.2767|73.188|73.72|76.5127|77.7096|75.8034|73.454|72.3457|75.7148|74.7395|77.488|77.222|79.4385|77.9756|78.6405|79.5714|77.8869|76.7787|77.3993|75.5818|75.0498|75.1828|76.823|77.0003|76.3354|75.9808|77.0003|78.3302|80.6797|82.5415|82.4529|81.256|82.4972|84.0487|82.8518|79.6601|85.5|82.15|78|80.35|88.65|88.45|91|91.55|95.25|95.8|96.35|97.4|100.1|100.7|102.7|103.1|103.2|103.4|105.7|106.6|104.8|104.3|106|106.8|107.2|107.9|109.3|111.3|111.7|112.2|111.6|101.2|100.9|102.8|102|102.3|102.6|102.2|103.7|104.8|105.1|106.5|107.1|107.4|108.7|110|109.5|107.5|107|107.9|108.9|107.2|105.3|108.8|107.3|106.5|110|110.4|111.1|110.1|110.8|110|109.5|109.4|109.3|109.2|110.2|112|113.2|112.6|113.3|113.4|114.8|105.9|118.8|118.8|119.5|117.5|117.8|117.1|118|117.4|116.3|114|113.9|115.2|114.9|116.8|115.4|114.6|113.8|119.5||120.8|121.8|119.9|118.9|117.5|114.8|114.9|116|114.8|116.3|117||115.2|115.5|114|113.2|116|115.4|115.6|115.5|114.9|116.2|116.7|119.4|118.6|119|118.2|117.3|117.9|117.9||118|116.6|116.3|116.5|123.5|122.7||121.1|116.3|105.1|102.4|104.3|104.7|105.3|105.1|104.1|102.9|100.8|99.75|99.85|99.35|98.9|98.15|98.6|98.6|95.55|97.6|||96.5|95.2|97.15|95.7|88.4|90.75|89.6|89.05|89.1|89.5|89.75|89.05|89.05|88.5|90.3|89.3|89|88.95|87.4|87|89.05|88.55|88.1|87.4|85.75|87.15|90.4|89.6|89.2|89.7|88.45|86.9|86.2|85.25|84.35|85.4|83.6|81|84.3|85.65|85.25|82.25|83.05|83.5|82.45|82.45
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|28.08|29.2|29.66|28.44|28.16|27.92|27.8|27.68||27.42|26.96|26.94|||27.14|26.92|26.9|26.6|26.5|26.7|26.62|26.78|26.52|26.6|26.48|27.46|27.12|27.2|27.2|27.18|27.3|27.76|28.02|28.38|28.3|28.62|29.44|28.68|28.12|27.44|26.94|26.82|27.26|27.68|27.36|27.18|27.14|27.5|27.3|27.26|27.3|27.82|27.76|27.34|27.42|27.68|28.12|29.5|29|28.74|28.1|25.56|26.36|26.66|27.6|27.18|27.18|26.5|26.78|25.96|25.86|24.92|24.78|25|24.56|24.82|24.4|24.42|25.04|24.54|24.24|24.6|24.34|24.08|23.76|23.42|23.26|23.6|23.74|23.84|24.32|25.18|25.04|24.88|24.94|24.9|24.68|25.14|25.5|25.24|25.4|25.1|24.58|24.62|25.06|25.3|25.02|24.6|24|25.3|25.36|25.04|25.2|25.56|26.02|25.8|25.96|25.44|25.24|25.1|24.64|27.84|28.68|29.54|29.42|29.04|29.12|28.96|28.82|28.9|28.96|29.28|29.46|28.7|29.8|29.86|30.08|30|31.58|33.1|32.96|32.82|33.52|34.4|33.9|33.38|33.78|33.5|33.76|33.02|33.34|33.92|34.84|35.56|35.5|35.48|35.4|35.1|35.46|35.38|35.1|34.34|34.46|33.36|33.22|33.34|32.74|32.76|32.58|32.08|32.32|31.9|31.74|31.44|31.5|31.82|31.76|31.76|32.7|32.34|32.52|31.82|31.7||31.7|31.62|31.68|32.42|33.18|36.54|35.86|36.7|36.76|35.92|35.34|34.86|35.44|35.1|34.42|34.24|34.02|33.96|34.32|34.14|||34.58|35|33.12|33.42|32.64|32.14|32.82|32.58|32.68|32.52|32.78|33.02|33.32|33.18|33.72|33.82|33.9|33.46|33.22|32.82|33.22|32.74|32.28|32.16|31.92|31.92|32.3|31.66|31.4|30.5|29.54|29.22|29.38|28.8|26.68|22.64|21.86|20.5|19.98|19.72|19.72|19.9|19.27|19.09|18.87|18.79
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|250.2|245.4|239.4|235.5|234.2|221.6|209.7|202.7|||203.5|197.6||||200.1|201|209.7|205.5|211.9|219|222|222.7|222|222.8|227.4|226.75|240|248.45|250.8|240|236.62|237.7|239.6|235.7|233.3|239.5|241.7|236.9|244.3|250.8|251.4|243.8|251.25|259.5|252.5|257.8|258.7|259.3|258.2|261.6|252.4|276.2|264.8|273|256.3|259.2|261.7|262.4|273.4|281.85|285.45|296.3|289.82|293.7|290.1|293.36|307.8|320.3|305.88|328.25|331|335.16|337.39|332.43|329.09|329.65|329.63|317.8|313.75|308.4|308.4|311.8|304.64|307.95|307.7|310.3|311.44|298.3|297.1|296|302.98|308.75|317.9|321.06|318.3|321.8|319.1|320.77|318.69|320.05|323.1|319.65|317.5|316.95|316.46|318.5|317.6|339|341.65|345|339.1|345.35|339.4|323.89||313|309.3|314.21|327.4|324.5|321|322|316.35|315.1|313.51|307.8|318.5|312.19|317.4|315.7|317.69|315.05|319.15|309.2|288.3|293.6|295.35|291.45|291.45|293.24|287.1|278.6|273.7|271.8|277.45|265.75|268.6|268.7|267.2|271.65|274.4|274.55|274.85|275|276.55|275.36|272.3|272.85|272.55|274.9|273.35|266.1|261.53|265.7|268.7|272.5|274.2|280.15||281.1||275.9|269.99|269.6|268.25||254.6|262.55|256.8|257.31|257.1|254.77||251.14|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|55.1|56.55||57.85|56.4|||||||50.75||||51.85||52.35||||62|60.45|||||||63.15|59.1|61.4||62.95|||56.3|||||||||60||62.75|65.55||66.6|63.85|62.3|61.4|63.55|63|64.1|64.55|63.25|69.65|70.05||71.8||||70.7|76.45||||78.1|79.8|81|||||||76.85|73.8|74.9|75.6||73.3|73.05||73.45|||75.6||77.7||78.5|79.5|79.1||||81.65|81.7|79.8|78.35|76.45|72.55||||73.95||||||75.3||75|||73.85||74.05||71.5|71.35|||69.8|||69|70.1|69.95||||70.35|68.7|70.2|69.5|72|71.4|||73.1|73.1|73.3||75.3|70.6||69.6||69.8|||72.05||69.55||65.75||||||68.95||65.75||66.85|||70.2||70|69.35|||67.05|||64.75||||68.3||||||61.1|62.1||60.35|62||||55.85||||||65.15||63.25||65.2|64.7||66.5|67.2|69.5||71.95|72|||71.85|70.25||71.8||71.15|||||72.85||||65.8||66.55||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|18.55|18.5|18.4|18.15|17.85|17.25|17.3|17.2||17.05|17.05|17.35|||17|17.4|17.15|17.05|17.3|17.2|17.35|17.1|17.2|17|17|17.05|17|17.2|17.2|17.45|16.85|17.1|17.1|17.3|17.2|17.2|17.2|17.3|17.2|17.2|17.35|17|16.95|17.25|16.65|17|16.9|16.5|16.5|15.55|16.3|16.05|16.1|16.2|16|16|16.05|16|15.7|15.5|15.9|16.15|15.7|15.15|15.5|15.7|15.35|15.4|15.05|15.45|15.05|14.8|14.85|15|15.35|15.4|14.95|15.1|15.15|15.55|16|16.25|16.1|16.15|16.1|16.2|16.4|16.3|16.2|16.05|15.8|15.95||16.45|16.05|16.3|16.45|16.3|16.25|16.3|16.25|16.35|16.7|16.3|16.2|16.4|16.25|16.2|16.2|16.2|16.2|16.2|16.4|16.25|16.5|16.85|16|16.1|16.2|16|15.65|15.5|15.8|15.95|15.75|16.2|16.85|16.25|16.05|16.45|16.4|16.3|16.3|15.9|16.3|15.9|15.8|15.7|15.55|15.45|15.35|15.55|15.65|15.6|15.6|15.85|15.6|15.4|15.9|15.8|15.75|15.95|16.05|16.2|16.5|16.65|16.15|16.15|16.15|16.1|15.6|15.75|16.2|16.5|16.55|16.55|16.4|16.45|16.25|16.55|16.9|16.75|16.9|16.85|16.8|16.8|16.85|16.9|16.95|16.9|16.9|16.75|17.15||16.55|16.95|16.9|17||17|17.05|17|16.6|16.75|16.6|17.2|17.25|17.1|17.15|17.15|17.15|17.05|17|16.65|||17|17|17.05|17|16.85|17|16.55|16.9|16.75|17.05|17.05|17.15|17.25|17.4|16.9|16.85|17|16.7|16.35|16.25|16.7|16.65|16.05|15.65|15.85|16.25|16.2|15.8|15.9|16.1|15.85|15.9|15.75|15.7|15.75|15.75|15.75|15.7|15.8|15.65|15.9|16|15.65|15.6|15.55|15.75
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|34.75|34|34|33.2|33|32|30.4|30.5|||29.07|30||||30.05|30.07|30.3|30.36|31.2|31.04|31.07|32.55|32.5|31.41|31.6|32|31.02|32|32.35|32|32.8||32|31.6|31.2|31.43|32.1|32.02|32.02|31|29.7|30.72|30.5|30.5|30.5|30.5|29.76|29.5|30.7|31|30.61|31|31|30|32|32.45|32.99|33.5|33.99|36|34.01|33.21|32.99|32.51|33.02|33.01|33.8|34.8|34.5|34.6|35|37|37.6|38.5|39.12|39.01|38|39|38|39.53|39.33|39.34|39.35|39.3|39.05|39.01|39|39.01|39|38.25|37.9|37.3|37.6|38.8|38.6|37.81|38.5|38.01|38.01|37.5|37.5|37.5|39.2|38.8|39|38.6|38.51|38.3|38.3|38.55|38.5|38.4|38.3|38.35|38.12|38.35|38.5|38.35|38.51|38.7|38.6|38|37.7|37.5|36.99|36.2|36.02|36.01|36.15|36.02|36.5|36.6|37.25|37.25|38.35|38.14|39.01|39|40.59|40.51|40|40|41|40.33||43.79|44.45|44.18|44.24|42.47|42|42|42.5|42.51|42.5|42.9||40.12|40.25|40.74|40.5|40|40|40|41.3|41.2|40.8|41.2|41|40.5|40.5|39.51|39.5|41.25|40.69||39.74|41.2|40.09|39.23|40.09|38.51||38.01|38.23|35.7|35.45|35.91|36.5|36.62|36.7|36.5|36|35.19|33.8|36|37.24|38.69|39.9|39.6|39.04|37|41.4|||41.8|41|41|||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.82|0.79|0.79|0.78|0.78|0.77|0.72|0.71||0.69|0.65|0.67|||0.67|0.67|0.67|0.68|0.71|0.72|0.74|0.76|0.77|0.78|0.78|0.8|0.77|0.81|0.81|0.84|0.83|0.83|0.83|0.84|0.85|0.88|0.85|0.84|0.84|0.82|0.8|0.78|0.81|0.82|0.82|0.83|0.82|0.86|0.84|0.87|0.88|0.85|0.83|0.83|0.86|0.83|0.84|0.85|0.83|0.86|0.86|0.86|0.86|0.88|0.87|0.87|0.87|0.9|0.91|0.91|0.91|0.91|0.94|0.97|0.97|0.97|1|1.01|1.02|1.02|1.03|0.99|1.02|1.04|1.03|1.03|1.04|1.04|1.04|1.04|1.05|1.05|1.05|1.06|1.06|1.07|1.05|1.05|1.06||1.07|1.08|1.07|1.08|1.1|1.1|1.1|1.11|1.11|1.11|1.09|1.13|1.14|1.13|1.13|1.1|1.12|1.1|1.11|1.08|1.11|1.11|1.11|1.11|1.12|1.12|1.14|1.15|1.19|1.2|1.21|1.2|1.18|1.18|1.18|1.16|1.14|1.15|1.16|1.16|1.15|1.14|1.14|1.13|1.12|1.13|1.14|1.13|1.13|1.13|1.13|1.13|1.13||1.14|1.17|1.18|1.17|1.15|1.14|1.13|1.13|1.15|1.14||1.17|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.16|1.15|1.13|1.12|1.13|1.1||1.12|1.13|1.13|1.1|1.1|1.13|1.16|1.17|1.17|1.14|1.17|1.17|1.16|1.15|1.14|1.12|1.12|1.12|1.14|1.14|1.13|1.13|1.12|1.11||||1.11|1.1|1.09|1.06|1.08|1.08|1.06|1.07|1.1|1.11|1.11|1.11|1.11|1.12|1.11|1.11|1.13|1.13|1.16|1.14|1.16|1.16|1.15|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.17|1.16|1.16|1.15|1.17|1.14|1.15|1.16|1.19|1.21|1.21|1.21|1.23|1.24|1.22
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.603|1.569|1.551|1.5|1.45|1.43|1.393|1.365|||1.346|1.283||||1.266|1.204|1.24|1.226|1.264|1.322|1.291|1.65|1.672|1.67|1.73|1.727|1.769|1.775|1.778|1.78|1.82|1.845|1.847|1.816|1.8|1.752|1.765|1.792|1.845|1.86|1.871|1.802|1.845|1.96|1.952|1.973|1.991|1.979|2|1.99|1.922|1.919|1.912|1.89|1.847|1.788|1.786|1.73|1.786|1.788|1.788|1.8|1.814|1.805|1.798|1.793|1.869|1.906|1.912|1.982|1.851|1.984|1.978|2.06|2.112|2.128|2.15|2.192|2.2|2.21|2.202|2.224|2.26|2.272|2.284|2.322|2.312|2.304|2.258|2.244|2.186|2.13|2.126|2.108|2.094|2.224|2.27|2.314|2.33|2.386|2.39|2.432|2.412|2.404|2.31|2.276||2.268|2.266|2.256|2.292|2.292|2.192|2.172|2.19|2.234|2.252|2.214|2.19|2.13|2.08|2.134|2.17|2.164|2.172|2.186|2.222|2.21|2.224|2.242|2.25|2.248|2.306|2.288|2.26|2.224|2.168|2.266|2.242|2.148|2.128|2.128|2.158|2.14|2.17|2.158|2.222|2.24|2.26|2.236|2.16|2.164|2.162|2.138|2.114|2.16|2.126|2.16|2.138|2.132|2.094|2.12|2.088|2.104|2.174|2.218|2.2|2.228|2.2|2.226|2.252|2.26|2.324|2.308|2.292|2.292|2.34|2.322|2.344|2.33|2.376|2.37||2.23|2.22|2.212|2.246|2.264|2.266|2.282|2.32|2.314|2.312|2.348|2.368|2.382|2.39|2.412|2.394|2.392|2.412|2.386|2.386|||2.392|2.34|2.37|2.362|2.31|2.302|2.428|2.474|2.52|2.37|2.25|2.236|2.384|2.53|2.538|2.516|2.454|2.394|2.358|2.372|2.442|2.476|2.49|2.532|2.564|2.618|2.57|2.574|2.578|2.576|2.582|2.528|2.522|2.58|2.58|2.636|2.776|2.734|2.894|3.016|3.182|3.2|3.21|3.172|3.16|3.16
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0|0|13.38|0|0|13.146|0|0||12.64|0|0|||11.57|0|0|0|0|11.9|0|0|0|0|0|0|0|0|0|0|12.082|0|0|0|0|0|11.56|11.4|11.42|11.82|12|12.58|12.5|12.62|12.66|12.82|12.82|0|12.56|0|13.48|13.46|13.06|12.42|0|12.44|12.02|11.82|12.9903|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15.5626|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|14.87|0|0|0|14.89|0|0|0|0|0|0|0|0|0|0|15|15.1|15.12|0|0|0|0|0|0|0|0|0|15.6048|0|14.95|0|15.42|0|0|0|0|0|0|0|0|14.74|0|15.4265|0|0|15.91|0|0|0|0|15.58|0|15.58|15.08|0|0|0|0|0|0|0||15.8921|0|0|15.57|0|0|0|0|0|0|15|0|0|15.1721||0|15.786|0|15.81|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||14.8507|14.9713|14.9713|14.9713|15.27|15.27|15.27|15.1241|15.1241|15.1241|15.6921|15.6921|15.6921|15.6921|15.6921|||||15.86|||||||||||||||||||||||||16.29|
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.675|7.725|7.68|7.67|7.625|7.445|7.25|7.085|||6.995|6.93||||7|7.165|7.215|7.25|7.29|7.275|7.305|7.205|7.275|7.15|7.205||6.94|6.93|6.97|6.925|6.96|7.08|7.02|6.96|7.155|7.14|7.255|7.315|7.465|7.395|7.295|7.35|7.415|7.36|7.42|7.45|7.45|7.4|7.375|7.28|7.1|6.975|6.855|6.775|6.705|6.72|7.105|7.35|7.515|7.49|7.52|7.36|7.24|7.165|7.075|7.015|7.065|7.05|7.13|7.22|7.275|7.305|7.31|7.35|7.45|7.425|7.43|7.39|7.39|7.43|7.34|7.28|7.3|7.285|7.33|7.265|7.195|7.165|7.355|7.305|7.335|7.465|7.61|7.7|7.695|7.6|7.58|7.575|7.58|7.575|7.555|7.555|7.54|7.55|7.47|7.375|7.5|7.485|7.54|7.605|7.585|7.13|7.115|7.115|7.09|7.08|7.1|7.08|7.055|7.1|7.075|7.095|7.04|7.065|7.065|7.105|7|7|7.025|7.08|7.09|7.09|7.19|7.06|6.95|6.925|6.98|6.99|7.035|7.1|7.1|7.135|7.115|7.13||7.145|7.115|7.115|7.21|7.27|7.305|7.38|7.405|7.37|7.455|7.345|7.245|7.335|7.305|7.07|6.955|6.885|6.88|7.025|7.015|7.01|7.015|7.03|7.015|6.99|6.96|6.95|7.06|7.155|7.13||7.03|6.975|6.905|6.91|6.925|6.96||6.98|6.88|6.86|6.865|6.74|6.845|6.675|6.69|6.65|6.61|6.6|6.49|6.46|6.415|6.5|6.515|6.48|6.49|6.455|6.56|||6.62|6.715|6.825|6.815|6.8|6.83|6.92|6.955|7.02|7.15|7.235|7.675|7.72|7.765|7.72|7.775|7.705|7.66|7.465|7.465|7.7|7.715|7.745|7.85|7.825|7.765|7.88|7.85|7.57|7.54|7.45|7.355|7.49|7.41|7.1|7.055|7.085|6.9|7.165|7.28|7.45|7.53|7.53|7.605|7.56|7.6
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|333|325.5|325|315.5|312.5|311|309.5|309.5|||311.5|309||||315.5|319|326|325|331|333.5|337.5|329.5|335|329.5|333.5|331|334.5|340.5|344|339|351.5|346|348|347|338|336|330|334|343|351|361|360|370.5|368|380|385.5|373|369.5|372|371.5|369|361|354.5|347.5|338|349|331|354.5|376|373.5|380.5|381.5|376|371|367|387.5|404|399.5|409|425.5|435|432.5|438|441.5|444.5|443|444.5|448|445|446.5|456|456.5|457|463|467.5|469.5|477.5|477|475.5|477.5|482.5|477.5|472.5|478.5|479|470.5|468|464.5|465|465.5|467|461.5|465|453|422.5|454.5|460|459|459|457.5|454.5|450.5|449.5|443|430.5|423|422|429|420.5|415.5|421|414|407.5|406|401.5|408.5|408.5|407.5|409|406.5|404.5|401.5|394.5|390.5|388|378|387|386|386|389.5|384.5|400.5|384.5|381.5||383.5|380.5|385|385|390.5|388|390.5|393|392|388.5|382.5||385.5|386.5|389.5|387|384.5|388.5|388|384|380|390|408|416|414.5|417|414.5|405.5|402.5|408.5||412|407|405|400.5|397.5|405||415.5|401|385.5|420.5|447|449.5|445|436|427|419|420|424|422|419.5|417.5|417.5|403.5|390.5|420.5|417.5|||418|418|419|417.5|401|404|404.5|397|393|378|374|372|372|363|359|349|345.5|347.5|342.5|342|343.5|349|346|341.5|343|340|340.5|336.5|336|336.5|335|329.5|331|331.5|322.5|315.5|295|280|288|298|304|311|310.5|310.5|307.5|310
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|17.155|17.76|17.98|17.48|17.34|17.18|17.12|17.5|||17.59|17.74||||17.68|17.575|17.605|17.53|17.67|17.9|17.815|18.155|19.49|19.983|20.58|20.51|20.76|20.93|21.07|20.61|20.755|20.92|20.69|20.72|20.25|19.99|19.71|19.725|19.885|20.74|20.79|20.89|20.8|20.51|20.27|20.68|20.99|20.72|20.9|21.16|20.85|20.72|20.63|20.9|20.24|20.23|20.415|20.2|20.38|19.21|19.105|19.07|18.48|18.075|17.915|18.36|18.945|19.05|19.32|19.94|20.04|20.22|20.11|20.48|20.58|20.68|20.95|20.84|20.94|21.18|21.1|21.12|20.76|20.56|20.54|20.54|20.77|20.06|20.07|19.99|19.99|20.31|20.22|20.27|20.38|20.63|20.57|20.59|20.41|20.54|19.76|19.455|19.39|19.37|19.46|19.735||19.955|19.785|19.92|19.855|19.83|19.43|18.72||18.94|19.345|19.46|19.52|19.74|19.38|19.77|19.615|19.79|19.875|19.815|19.895|19.755|19.88|19.72|19.41|19.38|19.62|19.32|19.481|19.86|20.2|20.63|20.61|20.46|20.23|20.91|20.88|21.35|21.57|21.75|22.16|24.36|24.81|25.085|24.87|24.86|24.68|24.54|23.69|24.185|24.77||25.03|24.75|24.2|24.06|23.85|24.39|24.59|24.63|24.7|24.71|24.56|24.77|24.85|24.44|24.66|24.54|24.56|24.6|24.73|23.79|24.49|24.52|24.59|24.78||24.13|24.15|24.35|24.3|23.72|23.24|23.18|23.28|23.18|23.1|22.93|22.79|22.5|22.19|21.9|21.88|22.4|22.45|22.3|22.26|||22.23|21.74|21.9|22.28|21.93|21.96|22.21|22.32|21.87|21.68|21.52|21.32|21.73|21.38|21|21.52|21.78|21.77|21.82|22.3|22.82|22.72|22.58|22.54|22.5|22.63|22.17||22.42|22.39|22|21.46|21.5|21.65|21.31|21.57|21.84|22.1|22.19|22.71|21.72|22.68|22.95|23.21|22.92|22.42
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|12.2|12.16|12.25|12.14|12.03|11.89|11.741|11.73|||11.801|11.78||||11.87|11.64|11.675|11.55|11.75|12.11|11.795|11.65|11.5|11.5|11.76|11.75|11.82|11.854|11.86|11.43|11.7|12.01|12|12.09|11.85|11.93|12.04|12.08|12.2|12.31|12.4|12.695|12.651|12.6|12.15|11.73|11.96|11.74|11.76|11.7|11.53|11.26|11.408|11.313|11.1|11.256|11.344|11.29|11.52|11.47|11.73|11.9|12.01|11.76|11.9|12.015|12.31|12.156|12.43|12.619|12.55|12.79|12.597|12.73|12.67|13|13.2|13.21|13.07|13.07|12.928|12.94|13.08|13.01|12.889|13.01|12.85|12.83|12.705|12.54|12.6|12.44|12.08|12.23|12.25|12.39|12.5|12.76|13.03|12.98|13.02|13|13.06|13|12.98|12.98||13.26|13.13|13.35|13.53|13.47|13.58|13.45|13.41|13.36|13.59|13.365|13.18|13.2|12.97|12.89|12.72|12.91|12.935|12.98|13.04|12.65|12.74|12.8|12.815|12.81|12.88|12.97|13.19|13.03|12.895|12.69|12.47|12.69|12.58|12.66|12.62|12.76|12.78|12.795|13.01|12.81|13.01|13.69|13.54|13.309|13.55|13.39|13.31|13.526|13.5|13.5|13.35|13.215|13.08|12.94|12.9|13.25|13.5|13.76|13.55|13.78|13.68|13.56|13.63|13.83|14.15|14.04|13.83|13.67|14.01|14.17|14.455|14.29|14.365|14.435||14.41|14.43|14.38|14.19|14.3|14.04|14.04|14|14.055|13.91|13.79|13.52|13.39|13.42|13.51|13.6|13.56|13.65|13.59|13.45|||13.49|13.22|13.315|13.26|13.17|13.16|13.45|13.44|13.72|14.02|13.55|13.96|14.28|14.24|14.07|14.23|14.02|14.04|13.75|13.84|14|14.32|14.57|14.59|14.43|14.32|14.36|14.665|14.82|14.75|14.63|14.48|14.35|14.58|14.56|14.69|14.68|14.51|14.8|15.13|15.53|15.46|15.54|15.77|15.91|15.88
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|34.5|34.85|35.45|35.2|34.6|33.6|33.65|33.8|||33|32.85||||32.35|32.7|33.3|31.8|32.45|33.05|34.1|34.25|34.4|33.85|33.8|33.2|33.8|35.25|36|35.6|34.75|34.45|33.9|33.9|34.65|34.1|33.45|33.05|33.3|33.5|32.65|32.1|32.3|31.65|32.45|33.15|34|34.4|34.05|33.6|33.35|32.8|32|32.15|31.6|31.3|31.7|32.3|32.9|33|33.1|33.55|33.05|32.45|33.4|33.15|35|34.85|34.35|34.6|34.8|35.5|36.2|37.7|38.8|39.75|39.5|40|41.4|42|41.1|41.65|40.8|40.1|40|39.25|39.55|39.4|39.1|39|39.95|39.5|39.55|40.55|39.6|40.2|40.75|40.2|40|39.8|39.65|39.1|39.1|39.5|39.9|40.75|40.6|40.2|41.1|40.65|40|39|38.8|39.2|39.4|39.1|39.3|39.5|39.55|40.05|39.9|40.15|41.05|41|40.9|40.8|41.6|46.35|46.5|44.9|44.95|43.95|44.25|43.5|41.25|41.6|41.65|43.2|43.6|45.05|45.45|45.4|45.25|45.45||45.3|44.4|44.2|45.15|45|43.55|44.85|45.7|45.4|45.05|45.8||46.9|47|46.6|46.5|47.25|47.3|47.4|47.4|47.8|47.4|47.9|47.95|48|47.8|47|49.55|50.2|50||50.9|50.1|50.4|50.2|49.55|50.6||50.5|50.1|50.1|48.35|50.6|50.7|50.3|49.75|49.4|49|49|48.1|47.25|47.3|48.45|48.5|48.2|46.9|45.25|46.3|||46.8|46.6|48|47.65|47.1|47.75|48.8|47.15|48.05|47.95|48.55|49.5|50.2|50.5|50|49.4|48.95|49|48.35|47.9|48.3|49.75|49.65|49.5|49.3|49.4|49.55|48.55|50|51.7|52.5|51.6|52.2|53|52.5|54.2|53.4|53.3|55|56.6|57.1|55.7|55|56.1|56.3|57.1
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|9.11|9.12|8.95|8.87|8.97|8.97|9|9.08|||8.98|8.84||||8.88|8.95|8.96|8.98|9.1|9.62|9.74|9.64|9.62|9.63|9.85|9.6|9.6|9.71|9.34|9.1|9.21|9.06|9.06|8.79|8.78|8.6|8.75|8.77|9.1|8.76|9.01|9.01|8.85|8.91|9.24|9.08|9.29|9.32|9.08|8.5|8.44|8.41|8.41|8.4|8.21|8.12|8.55|9.09|9.2|9.22|9.26|9.03|9.02|9.01|8.89|8.54|9.05|9.16|9.07|9.42|9.64|9.54|9.5|9.66|9.66|9.78|9.76|9.7|9.84|9.94|9.7|9.62|9.65|9.66|9.55|9.32|9.35|9.27|9.24|9.04|8.76|8.91|8.9|8.85|8.7|9.3|9.35|9.23|9.08|9.04|8.7|8.7|8.57|8.43|8.1|8.05||8.23|8|8.41|8.41|8.3|8.35|8.27|8.37|8.54|8.5|8.36|8.35|8.28|8.11|8.38|8.45|8.5|8.54|8.55|8.5|8.55|8.32|8.34|8.15|8.25|8.2|8.09|8.11|8.1|7.96|8|8.05|8|7.95|8.1|8.18|8.2|8.48|8.35|8.55|8.37|8.3|8.36|8.4|8.5|8.2|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.53|2.54|2.54|2.54|2.53|2.5|2.45|2.45|||2.4|2.38|||2.41|2.41|2.43|2.43|2.43|2.44|2.46|2.43|2.42|2.39|2.4|2.4|2.4|2.41|2.4|2.39|2.4|2.41|2.39|2.34|2.4|2.4|2.4|2.4|2.4|2.41|2.42|2.42|2.42|2.41|2.43|2.42|2.4|2.39|2.36|2.37|2.36|2.35|2.34|2.34|2.34|2.33|2.33|2.33|2.33||2.36|2.38|2.39|2.37|2.35|2.34|2.35|2.36|2.37|2.37|2.38|2.38|2.39|2.4|2.42|2.43|2.43|2.42|2.42|2.42|2.42|2.43|2.44|2.44|2.43|2.43|2.43|2.43|2.42|2.42|2.41|2.42|2.42|2.42||2.44|2.44|2.46|2.47|2.47|2.45|2.45|2.46|2.46|2.45|2.45|2.44|2.42|2.45|2.45|2.48|2.49|2.49|2.49|2.5||2.49|2.5|2.51|2.52|2.49||2.47|2.47|2.48|2.48|2.48|2.47|2.46|2.46|2.46|2.46|2.46|2.47|2.47|2.46|2.45|2.43|2.44|2.39|2.39|2.38|2.35|2.34|2.35|2.35|2.36|2.39|2.38|2.37|2.37|2.37|2.35|2.34|2.34|2.33|2.35|2.36|2.37|2.37|2.35|2.35|2.34|2.32|2.41|2.42|2.45|2.47|2.63|2.62|2.62|2.61|2.62|2.63|2.61|2.58|2.57|2.58|2.59|2.59|2.6|2.59|2.59||2.59|2.57|2.57||2.57|||||2.52|2.55||2.54|2.56|2.55|2.55|2.53|2.52|2.51|2.52|||2.5|2.47|2.46|2.45|2.45|2.46|2.48|2.48|||2.49|2.48|2.49|2.5|2.5|2.49|2.46|2.46|2.46|2.46|2.47||2.5||2.5|2.46|2.47|||2.49||2.47|2.44|2.44|2.4|2.43|2.43|2.41|2.46|2.48|2.52|2.52|2.54|2.55|2.56|2.56
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|25.31|25.2|25.5|25.67|25.39|25.16|24.93|25.05||25.22|25.05|24.92|||25.29|25.62|26.07|26.13|26.11|26.72|26.83|26.91|26.98|26.85|26.55|26.66|26.45|26.75|26.92|27.64|27.42|28.31|28.55|28.53|28.1|27.87|27.68|27.78|27.78|28.08|27.99|28.44|28.08|27.97|28.04|28.86|29.08|31.36|30.92|30.81|30.79|30.51|30.47|30.45|29.73|29.61|29.31|29.6|29.48|29.82|29.46|29.29|29.14|27.09|28.23|28.52|28.97|29.56|29.25|29.08|28.89|29.01|29.33|29.44|29.52|29.6|29.54|29.41|29.43|29.22|28.97|28.61|28.59|28.61|28.99|29.01|28.76|28.5|28.52|28.5|28.95|29.35|29.84|30.83|31.3|31.47|33.9|34.07|34.09|33.73|33.99|34.03|34.07|34.26|34.41|33.97|33.33|33.57|33.59|33.57|33.88|34.35|34.45|34.26|34.33|34.33|33.97|33.99|34.26|33.99|34.26|34.71|34.75|34.77|34.79|34.75|34.77|34.92|34.9|34.92|34.96|34.73|34.67|34.79|34.75|34.41|34.31|34.18|34.07|34.01|34.28|34.14|34.22|34.18|34.29|34.33|34.2|34.01|33.69|33.97|34.11|33.78|33.95|33.88|33.84|33.69|33.82|33.88|33.71|33.69|33.52|33.4|33.18|33.16|33.67|34.22|34.09|34.07|34.09|33.97|33.88|33.82|33.71|33.63|33.65|33.56|33.33|33.16|33.08|32.84|32.78|32.72|32.34||32.82|32.57|32.4|32.31|32.34|32.34|32.49|32.46|32.34|31.95|32.12|31.51|31.45|31.53|31.45|31.45|31.55|31.91|31.59|31.47|||31.7|31.11|31.13|31.02|31.53|31.74|31.87|31.98|31.85|31.83|32.21|32.19|32.13|32.06|32.65|32.61|31.81|31.49|31.34|31.3|31.43|31.4|31.72|32.12|31.62|31.17|31.4|31.43|31.34|31.26|31.05|31.24|31.26|31.51|31.36|32.02|32.72|32.72|33.88|34.77|35.53|35.43|35.24|35.41|35.2|35.22
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|14.27|13.95|13.84|13.9||13.26|12.98|12.84||||12.18||||12.2|12.76|12.77|12.91|13.15|12.96|||12.91|13.66|13.79|13.63|14.29|14.31|14.27|14.1|14.03|14.1|14.1|14.13|14.06|14.12|14.37|14.32|15.11|14.96|15.28|14.89|14.69|15.04|15.39||15.5|15.58||15.88||15.48|15.42|15.27||15.43||16.23|16.45|16.09|16.18|16.32|16.34|16.28|16.13|16.01|16.38|16.89|16.88|16.97||17.09|16.91|16.73|17.07|16.9|17.04||16.91|17.19|||17.49|||17.73|17.49|17.23||16.36|||16.25||16.27|16.22||16.03||15.62||16.03|15.99||16.07|16.8||16.34||16.39||16.73|17.22|17.21|||16.93|17.06|17.1|||||||17.06|||||||||16.38|16.45||16.27|16.04||15.89|16|16.05||16.1|16.12||||||16.94|16.84|||16.89|17|17.16||16.92|||16.87|17.21|17|17.21||17.02||17.06|16.92|16.92|16.91||16.45||16.28|16.75|16.79|16.87|16.9|16.97|||||16.66||16.87|16.78||16.47|16.38||||||15.8||16.45|16|15.93|||15.94|16.12|||16.48|||||16.34|16.39||15.66||||||16.06||16||15.98|15.96|||16.17|16.11||15.95|16.04||16.09|15.67|15.32|15.41|15.29|15.06|15.48|16.16|16.38|16.56|16.34|16.39|16.21|16.24
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|56.55|56.3|56.35|55.75|55.4|54.5|54|53|||51.9|51.17|||||51.6|54.5|55.1|55.4|54.9|55.1|54.8|53.65|53.5|55.4|54.85|55.7|55.35|56|55.8|||54|54.9|53.9||53.15|52.75|54.2|54.8|54.9|56|56.35||55.9|55.75|54.8|54.34|55.3|56.1|55.65|54.6|54.6|55.6|54.9||55|54.4|56.08|54.95|55.65|55.4|55.7|55.5|56.7|55.98||57.5|58.55|58.6|59.19|59.9|59.79|60.09|59.42|60.2|60.75|59.8|60.65|61.5|61.83|60.38|60.15|60.35|60.25|59.84|60.7|61.15|61.3|61.36|62.1|61.6|62.2|62.6|62.63|62.8|63.09||62.86|62.6|62.15|62.8|62.95|62.75|63.4|||63.7|65.35||66.67|66.3|66.59|66.8|68.1|67.9|68.8|68.6|68.9|68.9|68.9|69.5|69.38|67.8|||67.1|68.4|68.6|68.4|68.6||69.1|67.6|67.2|||67.6|67.1|68.5|67.8|66.9|66.8|70|67.6|67.9|68.7|68.2|68.5|69.2||71.8||72.1|70.4|71.2|70.8||71.2|70.2|69.2||69.6|70.6|70.9||71.9|71.7||71.1|70.5||71.25||||71.8|71.9|71.43|70.3|69.9|||70.97||69.2|70.4|71.1|71|70.7|72.89||72.2|71.7||71.55|||71|70.7|71.2|69.6|||||69.9||69.4|||68.98|69.1|||69.9|71|70.94|||69.3|69||||68.6|69||69.1|69.2|69.05|68.65|69|69.55|||67.13||66.96|65.6||69.75|69.4|71.7|71.5|72.3|||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.08|8.13|8.065|8.02|8.035|8|7.85|7.85|||7.835|7.7||||7.665|7.635|7.925|8.025|7.95|7.955|8.02|8.04|7.99|7.97|8.135|8.05|8.205|8.325|8.38|8.365|8.25|8.27|8.3||8.215|8.3|8.215|8.275|8.25|8.2|8.2|8.25|8.385|8.46|8.535|8.485|8.38|8.35|8.195|8.255|8.28|8.25|8.11|8.125|8.16|7.9|7.975||8.16|8.08|8.15|8.14|8.04|8.045|7.93|8.03|8.28|8.395|8.415|8.505|||8.5|8.6|8.55|8.7||8.505|8.42|8.4|8.35|8.39|8.35||8.49|8.435|||8.32|8.2|8.29|8.245|8.33|8.34|8.415|8.53|8.4|8.45|8.5|8.49|8.535|8.505|8.23|8.225|8.325|8.325|8.335|8.37|8.425|8.455|8.485|8.47|8.415|8.52|8.535|8.5|8.555|8.565|8.605|8.54|8.49|8.37|8.285|8.085|8.04|8.05|8.12|7.94|7.91|7.93|7.83|7.8325|7.9575|7.9|7.975|7.89|7.9125|7.86|7.77|7.825|7.93|7.85|7.8975|7.9325|8.05|8.055|8.145|8.17|8.23|8.285|8.425|8.4|8.595|8.695|8.67|8.685|8.945|9.195|9.82|9.97|10.03|9.9|10.03|10.08|10.2|10.35|10.35|10.29||10.2|10.21|10.2||9.835|9.95|10.11|10.07|10.05|9.955|9.92|9.845|9.89||9.825|9.83|9.795|9.69|9.8|9.63|9.66|9.78|9.74|9.635|9.76|9.725|9.74|9.64|9.61|9.48|9.45|9.39|9.235|9.335|||9.35|9.185|9.25|9.14|8.98|9.14|9.345|9.265|9.32|9.1|9.14|9.18|9.21|9.435|9.085|9.03|8.965|9.03|9.035|9.11|9.475|9.535|9.22|9.35|9.225|9.34|9.565|9.6|9.545|9.47|9.4|9.48|9.475|9.66|9.6|9.735|9.55|9.19|9.43|9.685|9.92|9.875|9.8|9.88|9.75|9.77
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|24.3|24.35|24.5|23.75|22.95|22.65|22.55|22.85|||22.9|22.55||||22.9|22.8|23.15|22.4|22.75|22.75|22.85|22.8|21.65|20.95|21.75|21.6|22.5|22.7|23.43|23.2|22.9|22.65|21.6|21.88|21.62|21.6|21.62|21.85|22.2|22.2|22.6|22.6|22.45|22.7|23.2|23.52|23.52|22.95|23.05|22.75|22.5|21.45|21.05|20.25|20.1|19.78|20|19.95|20.21|20.3|20.15|20.49|20.95|21.02|21.15|20.35|21.16|21.73|21.9|21.55|22.05|22.05|22.1||22.8|23.02|22.8||22.2|22.1|22|21.5|21.15|21.07|21.25|20.65|20.4|20.06|20.11|20.05|||20.85|20.2|20.45|20.65||20.75|21.05|21.07|20.95|21.05|20.9|20.7|20.7|20.4|20.65|21.02|21.15|21.43|21.07||21.1|21.1|21.2|21.34||21.2|21.2|21.11|21.4|21.4|21.15|21.35||21.45||21.5|22.45|24.5|25.35|24.5||24.95|24.4||24.4|||24.45|24.47|24.65|25.15|25.07||25.5|25.8|25.8|25.65|25.45|25.6|25|24.9||25.85|26.05||26.15|26.15|26.35|25.95|26.18|26|26.6|26.45|26.55||28.6||28.5||28.65|28.6|28.55|28.7||28.7|28.65|28.9||28.55|28.55||27.96|27.7||27.9||28.15|28.3||26.55|25.55|25.6|||24.95|25||25.02|25|25|25.15||||||25.2|25.3|25.32|25.75|25.45|25.65|25.85|25.57||25.8|25.89|25.9|||26.2|||||26.55|26.75|26.65|26.5|26.74|26.7|27|26.65|26.15||26.5|26.7|26.5||28||28|28.25||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.13|3.02|3.02|3.04|3.04|3.04|2.98|3||2.98|2.96|2.93|||2.98|3.01|3.04|3.12|3.14|3.16|3.17|3.35|3.35|3.31|3.27|3.42|3.45||3.46|3.48|3.48|3.51|3.41|3.54||3.5|3.55|3.58|3.54|3.62|3.63|3.69|3.71|3.74|3.75|3.81|3.83|3.85|3.8|3.79|3.79|3.75|3.74|3.69|3.68|3.59|3.59|3.66|3.79|3.83|3.77|3.8|3.73|3.67|3.62|3.58|3.54|3.64|3.6|3.6|3.51|3.59|3.61|3.6|3.65|3.65|3.71|3.7|3.71|3.67|3.7|3.76|3.75|3.78|3.74|3.74|3.75|3.76|3.69|3.63|3.57|3.5|3.6|3.69|3.76||3.71|3.79|3.81|3.81|3.82|3.83|3.83|3.82|3.76|3.78|3.81|3.77|3.76||3.85|3.83|3.86|3.92|3.89|3.84||3.77|3.73|3.79|3.76|3.71|3.77||3.69|3.8||3.83|3.82|3.84|3.81|3.85|3.81|3.85|3.86|3.87|3.85|3.75|3.63|3.62|3.6|3.53|3.5|3.52|3.51||||3.55||3.58|3.6|3.61|3.6|||3.6|3.58|3.65|3.6|3.53|3.44|3.5|3.46|3.59|3.62|3.58||3.5|3.46|3.49|3.5|3.45|3.48||3.48|3.4||3.41|3.41||||||3.38||3.24||3.25|3.27|3.2|3.24||3.27|3.25|3.26||3.21|3.19|3.15|3.15|3.14||||2.98||2.96|2.98||||2.81||||2.85|2.85|2.83|2.83|2.83||2.84|2.79||2.79|2.73|||2.74|||||2.86|||2.73||2.72||2.76|2.76||2.86||||||2.96
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|34.66|34.6|34.22|33.58|32.62|31.58|31.26|31.12|||30.94|30.58||||31.02|31.86|32.28|31.84|31.44|32|33.24|32.82|33.42|33.98|37.1|37.26|38.7|38.9|39.62|38.78|39.34|39.4|39.7|38.32|38.12|38.06|37.9|38.2|39.88|39.74|39.22|38.62|39.22|40.34|40.04|40.04|40.42|40.24|40.1|41.2|41.02|40.54|39.8|39.32|38.6|38.2|38.62|39.6|40.3|40.04|41|41.04|40.56|40.08|39.28|37.6|40.5|42.6|42.66|42.6|43.78||44.38|44.32|45.18|44.76|44.24|44.34|44.44|44.7|44.5|44.32|43.92|43.76|43.52|43.36|42.98|42.72|42.7|42.52|42.54|42.9|43.18|43.1|42.62|42.56|43.42|43.48|44.26|44.4|44.26|44.72|44.3|44.78|46|44.8|44.28|45.94|46.38|46.9|50.1|50.15|50.05|50.3|50.55|50.1|50.7|51.75|52.2|52.15|51.5|51.1|51.15|50.5|50.75|51.45|51.9|51.25|50.85|50.65|51.05|51|51.45|52.35|51.35|51.1|50.65|50.5|50.2|50.65|49.7|50.1|50.9|51.05|52.95|52.3|53.7|53.85|54.3|54.85|54.1|54.1|54.7|54.7|54.1|55.8|55.85|55.75|55.45|56.05|56.75|55.85|55.35|57.6|57.9|58.2|58.75|59.4||63.05|64.8|64.55|64.2|63.6|63.75|63.55|63.6|63.35|63.85|61.35|61.05|63||62.5|62.05|62|60.9|62.3|62.85|63.05|62.65|61.35|60.5|60.45|60|59.5|59.2|58.6|58.25|57.3|56.6|55.6|55.4|||56.2|55.1|56.85|55.9|55.7|56.55|57.5|57.65|57.45|58.2|57.7|57.85|57.2|58.65|57.65|57.9|57.6|57.9|56.2|56.15|58.55|59.35|59.9|59.8|60|58.8|57.9|57.45|57.2|57|56.4|55.05|55.35|56.05|54.5|54.65|55.55|52.05|56.3|58.35|58.9|58.2|60.15|61.5|60.25|60.25
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.288|1.266|1.282|1.27|1.26|1.246|1.24|1.22||1.252|1.21|1.216|||1.264|1.266|1.3|1.316|1.308|1.316|1.306|1.346|1.36|1.346|1.336|1.358|1.342|1.3|1.32|1.34|1.312|1.318|1.3|1.314|1.313|1.28|1.28|1.28|1.282|1.312|1.338|1.367|1.376|1.374|1.344|1.345|1.376|1.35|1.35|1.35|1.366|1.38|1.386|1.352|1.354|1.354|1.37|1.386|1.382|1.388|1.368|1.39|1.358|1.37|1.368|1.388|1.388|1.407|1.418|1.418|1.398|1.4|1.422|1.418|1.392|1.402|1.438|1.45|1.456|1.458|1.454|1.474|1.478|1.503|1.49|1.48|1.48|1.498|1.486|1.494|1.48|1.491|1.496|1.498|1.494|1.494|1.51|1.488|1.494||1.488|1.49|1.478|1.478|1.5|1.452|1.484|1.482|1.472|1.47|1.452|1.483|1.452|1.46|1.482|1.46|1.458|1.447|1.446|1.446|1.448|1.438|1.448|1.446|1.463|1.466|1.486|1.494|1.478|1.46|1.448|1.43|1.436|1.466|1.464|1.47|1.476|1.496|1.478|1.478|1.476|1.496|1.496|1.52|1.528|1.534|1.526|1.506|1.51|1.522|1.522|1.514|1.514|1.5|1.48|1.506|1.506|1.526|1.49|1.462|1.462|1.464|1.5|1.506||1.526|1.522|1.506|1.504|1.504|1.498|1.52|1.52|1.518|1.522|1.546|1.538|1.49|1.51||1.508|1.512|1.456|1.482|1.45|1.474|1.476|1.468|1.464|1.46|1.458|1.446|1.438|1.434|1.434|1.428|1.408|1.426|1.438|1.43|1.45|1.448|1.43|1.426|||1.438|1.406|1.43|1.408|1.432|1.436|1.422|1.416|1.424|1.427|1.426|1.444|1.476|1.472|1.476|1.466|1.452|1.392|1.4|1.4|1.4|1.417|1.424|1.412|1.41|1.414|1.451|1.454|1.44|1.448|1.454|1.47|1.47|1.464|1.46|1.478|1.5|1.474|1.53|1.542|1.522|1.492|1.468|1.477|1.456|1.496
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|117|117.5|114|116|115.5|115|113.5|113.5||114|112.5|112|||107.8|110.5|111.5|107.5|108.8|108.5|112.6|110|112.45|113|113|111.8|110.58|117.1|116|110|106|106|105.5|105|105|106|109|110.5|110|106|110|110|108|114.5|112.01|112.5|117.5|117|114.5|116|116.5|115.17|110.5|111|111|109.25|112.5|112|111.5|116|112.5|108.84|106|103|104|105|105|102.7|112.5|112|118|119.5|121.67|121.5|121.04|121|120.5|121.5|120|120|120|121|120|120|117|116|114.75|111.21|108.5|107.9|108|108.5|110|110|108.5|108.5|107.5|107.38|105||102.56|102.56|101|100|101|99.48|99|101|99.1|99.26|102.9|105.8|111|112|112.5|112.5|111.5|113|111|110.5|111|115.1|116|116|116.5|116.63|116|115.5|116.5|121|97|117.03|117.25|122.46|123.2|122.5|123|123|122.5|115|115.5||||||||||96|95.2|94.2|93.2|93|94.2|95|93.15|92|92|91|93|93|92||95|96|95|96|94.22|94|93|92|92.25|91.4|92|92.4|95|94||92.23|88.4|87|84.5|84.93|85.01|85.2|85.2|85|85|84.2|82.6|81.89|80|81|81|81|81|81|82.6|82|82.1|81.45|84.54|||81.77|81.55|82|80|80.69|82.6|82.62|83.37|80.44|84|84.5|84|85.5|86|85.55|86.5|86.6|87.62|87.62|87|88|86.1|88.88|88.5|86|88|86.3|88.06|88|90|90.15|90|88.6|82.83|82.3|81.38|83.55|83|83.44|83.5|84|74|78.11|77.92|77|82.05
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||19.2|19.2||18|16.32|15.84||14.52|14.64|15.48|16.56||16.32|15.6|15.36|15.36||16.44|16.44|16.92||16.68|15.36|15.48|||15.84|15.24||14.88|14.88|15||13.92||13.68|13.56|14.04||13.32|13.92||15.6|||17.76|17.4|18.24|18|15.36|14.76|||12.48||12.48|12.24|14.04|14.88|14.896|15.6|16.44|16.92|18||18.6|20.04|||20.515|20.64|20.899|20.52|20.4|21.48|21.96||21.12|21.12|21.6|20.4||21|21.114|20.52|20.16|21.18||20.88||20.76|22.8||22.2|22.32||23.16|22.56|22.68|22.68|22.2|22.2|21.36||21.12|21|21.72||20.662|21.137|21.48|21.6||21.84||20.88||21.12||21.24||21.12|21|21.6|21.12||21.528||21.72|22.92|20.64|21.66|22.2|21.48|20.64|||20.88|20.4|20.4||21.743|22.2|22.2||21.96||21.6|22.56||22.08|22.8|21.6|20.28|20.4|20.04||20.16|20.28|19.68|19.68|||21.36|21.72||22.44|22.8|22.8||23.04|||23.04|23.04||24.6|23.04|23.04|23.04||23.04|23.4|23.4|23.04|22.8||24.18|24|24.12|24|24||24.24|24.24|24.12|24.6|24.66|23.16|23.04|22.8|23.174|23.16||23.28|22.68|23.16|22.92|24|22.8||24|24|24|||25.368|25.2|25.56|25.2|24.12|24|24|24|24||24|24.96|24||24|24||24.6|24.12|23.28||23.04|22.56|||22.08|23.64|24.84|25.2|25.2|25.56|25.8|25.92|27
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|55|50|56|52.4|50|49.8|47|45.9|||44.1|43.8||||42.5|43.2|45.4|45.2|43.2|44.9|45.4|45.1|45|46.1|48.3|48.2|50|51|52|53|53.8|52.4|53.2|52.4|52.6|52.2|54|53|54.6|53|49.2|50|53.2|56|57.2|58|60.2|60.4|57.8|58.6|56.8|56|56.4|56|53.2|53.4|55|55|59|58|58.6|56.2|53|51.6|50.6|47.2|53|56.4|56|59|60.2|60.8|59.4|57.8|59|58.4|58.6|61.6|60|60|61|61|61|61|61|61|59|60.6|60|58.4|59|58.2|53.8|53.2|50.8|49.5|49.3|51.4|52.4|53.2|53|56.2|56.4|55|53|49.7|52|51.6|50|50.8|50.6|49.7|51|48.9|47.7|47.2|47.5|50.4|48|42|38.7|38.3|37.2|38|37|36.2|35.5|35.8|35.7|35.6|35.8|35.8|35.7|35|35.7|35.7|36.1|36.5|37|38|38.7|38.1|39.9|40||41.2|40.7|40.1|40.5|41.9|41.1|40.3|41.3|39.8|37.6|37.6||37.5|37.1|37.1|37.5|37.4|37.4|38|35.5|35.3|37|37.5|37.7|33.7|33.8|33|33.2|32.7|32.8||33.4|33|33.3|33.1|33.5|32.8||33.9|33|30|33.3|33.7|33.5|33.5|32.5|32.5|32.6|33.2|32.5|33.4|33.1|32.2|33.3|33.1|33.1|31.7|32.7|||33|32.9|34|34|33.7|33|33.1|32.9|32.5|33.5|34.2|32.1|33.3|33|32.3|32.6|31.7|32.8|32.6|32.5|33.7|33.9|35|35.1|35.5|35.5|34.5|34|34.1|34|34|30.7|29.7|28.6|27|27|28|25.1|26.4|28.5|29.1|29.6|30.6|32|32.5|32.5
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|156.6|160.93|164|163.8|162.01|157|161|159.8||160.4|155.6|158.61|||157.6|152.33|156.22|158.2|155|160.8|160.4|162|160.25|156.6|163.52|160|164|165.8|168.2|161.54|167|165.6|169.8|169.8|170|168.4|169.6|165.6|166.93|168|166.2|169.2|174.4|179|180|177.6|182.4|183.8|180|178|183.2|180|181.74|179.63|180.2|180.8|182|180.6|180|185|192|191|192|190|187.73|193|205.5|210.5|211.1|215|205.45|217.5|219.5|215.5|215|214.5|203|215|215|215.5|215.95|215.5|220.5|221.75|215.5|214|213|201|210.5|210|214.5|209.88|205|197.2|190|189|191.8|192.4|195||197.2|193.4|190|191.2|193|195.6|199.4|200|200|180|233|231.5|230.5|230.3|226.77|226|225|223.36|220|220|221|215|221.5|220|220.5|225.35|226|227|226.35|229|227|225.82|226.5|227.5|216|221.5|221|222.24|225|225|221.5|222.5|215|216|216.19|215|218.5|214.5|215|218.5|215.7|215.5|216|217|215|212|215|212|205|205.95|203.6|201|207.5|210||211.5|211.5|210.5|211|207|204.5|204.6|204|205|205.5|205|206.5|204|206||206.5|205|207.5|208.75|207|210.5|202|211|213|212|209.5|206.4|205.5|202|207|209.5|209.75|210|206|202|204|196.57|197.2|197.2|||197.2|200.5|197.4|203|197.68|205.32|200|200|197.2|192|195|199|202.5|202.5|199.4|190|195|189.27|186.8|188.8|185.08|189.6|185|188.4|190.6|189.8|187|181.75|182.63|184.4|185.54|181.42|181.8|183.1|182.8|186.2|182.2|185.75|187|187.57|189.6|191|193|190|190.2|192
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|114.4|114.8|112|113.2|111.5|112.2|110|106.7||107.8|108.2|103.58|||101.2|101|102.4|105.1|96.15|99.45|100.17|100.1|110.3|104.2|105.5|104.7|102.8|108.8|114.7|115.46|124.2|128|127.9|123.1|116.3|114.86|116.1|112.5|117|122.3|122.8|121.8|126.4|130.6|130.14|129.4|135.9|134.4|127.56|124.5|130.1|124|115.4|115.7|114.8|113.5|112.3|109|103.3|106.2|106.9|111.2|118.5|123.7|121.47|124.9|122.4|125.7|129.65|135.8|133.7|132.49|140.3|145.5|143.31|139|146.3|150.5|151.7|156|150.6|154.6|164|148.6|168.2|168.1|169.1|165.5|165.9|167.29|167.6|168.2|168.1|168.1|170.7|170.78|170.6|173.3|170||168.9|167.3|165|164.76|162.3|162|159.3|160.1|160|159.1|156.3|155|168.38|184.64|178.6|240.2|242.8|244.8|247.4|248.4|249.8|245.4|243.49|247|247.2|246.6|248.8|256|255|255|252.78|250.6|251.4|251.4|250|249.95|249.93|249|249.4|246.2|249.2|246.4|247|249.4|250.6|248.6|246.8|245.6|242.6|245|244|250.2|252.4|249.55|244.4|243.38|246.2|247.6|244.6|247.6|247.4|245.8|243.8|245.8||242.2|241.97|251.4|250.93|248.4|250.6|246.6|243|242.2|228.4|223|224.8|225.15|224.2||225|227|220|226.4|221.75|230.47|226|225|222|239|238.3|238|233.4|228.4|228.32|222.4|218.4|217|213|208.8|207.92|206.2|204.8|208.2|||208.4|209.2|212.2|210|210|210.12|212.4|214.2|212.6|214.6|213|217.13|216.2|215.4|219|214|206.4|211.2|217|215|224.33|229.8|234|235.6|238.8|232.6|228.2|220|218.4|218.4|217.8|218.2|220.8|221.6|221|223.8|223|222.8|230.89|235|239.4|242.8|242.4|246|253|252
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|181.4|188.89|185.4|180.6|181.3|176.2|174.7|170||174.4|175|170|||175.07|178.7|180|179.5|177|176.5|180|184.3|185.2|185.5|182|174.91|174.3|181.1|181.4|181.8|176|175.45|179.8|178.7|178.9|172.47|176.6|176.4|176.5|180|181.65|179.7|183.8|187.1|188.8|190.9|197.8|191.2|192.5|192.1|193|190.1|188.3|183|185.5|180.2|185.1|187.1|185.7|190|190.9|198.9|193.7|195.7|188.1|191.8|191.4|193.2|193.2|196.6|200.8|202|197.5|196.7|197.2|199.89|203|199.82|197.7|196.6|197.6|205|203.3|203.9|203.85|206.8|204|201.6|204|205.8|203.8|206.97|210|216|215.4|218|215.2|215.08|219.6||220.52|218.79|216.27|216.6|217.2|217.2|215.08|217.2|220.4|217.2|217.6|219.6|218.8|224|218.93|213.04|215.77|218|219.6|221|220.31|211.2|215.2|215.98|218|219.3|215.8|215.6|197.15|196.4|195.4|198.6|195.2|196.2|201.08|199.46|195.87|195.7|199.35|199.7|202.6|198|201|199.5|196|201.8|205.4|206.4|209.2|208.8|210.6|210.2|213.35|217.4|213.2|210.2|205.8|206.6|209.8|206.6|205.28|210|208.4|207.6||204.6|201.6|204|206.6|204.6|204|200.8|204.25|205|202.2|200.8|201.4|197.4|192.6||195.3|194.2|197.18|192.46|192.8|193.1|192.5|191.6|194.7|197|201.4|202|201.91|199.1|195.62|194.5|194.2|192.4|194.96|187.5|186.9|182.87|178.3|175.38|||187.8|186.45|187.1|185.2|187.5|193.5|195.5|196.5|196|201.4|204.6|207|210.2|207.41|208|202|200.6|198.4|194.1|192.6|195|197.8|198.84|196.6|193.94|195.1|197.21|196.9|196.8|195.67|192.5|186|185.4|185.9|182|186|184.04|181.06|189.3|199.1|199|198.8|198.2|199|197.3|200.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|229|228|230.1|228|225|218|215|204.7||189.75|175.5|178|||175|180|180|180|180|180|180|180|180|180|180|180|175.4|185.5|197.4|200|200|205|206|207.4|210|210|210|210|202|215|215|213|215|212|222|222|225|230|230|215|217.5|220|220|220|225|225|230|230|235|240|245|240.2|245|246|255|255|255|270|274.9|290|280.5|276|275|275|278|275|275|275|275|275|277.5|261|260|255|258|260|240|230|225|220|220|220|220|220|225|230.1|230|230|230||230|230|230|239|235|236.1|235|235|235|235|235.3|250|255|255|255|255|255|255|260|274|272.99|274|274|260|265|250|245.25|229.84|228|225|225|220|221|220|235|240.5|240|240|241|236.5|235.48|238|238.42|235.6|240|245|246.45|250|250|260|265|250|236.1|230|234.75|230|230|230|225|226.25|225.5|232.7|230|230||229.88|215|192.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|89.2|88.7|89.2|86.7|85|84|83.7|84.6||85.8|83.8|83.4|||84.3|83.4|85.5|85|85|85.5|87.1|88.6|87.3|86.5|86.4|87.6|86.7|90.3|92.5|92.7|93.3|94.2|93.5|90.3|86|86.2|90.2|90.8|91.1|92.4|93.5|93.2|92.7|95.1|95.3|95.1|95.9|95.3|95.2|94.4|95|93|92.6|90|87.6|87|87.8|88.7|88.7|92.2|92.6|95.1|95.2|94.2|94|95|95.4|96.8|99.2|100.6|101.4|102.6|101.8|101.4|102.6|103.2|102.2|102.4|104|104.2|104.6|102.2|102.6|104|104.4|103.6|104.2|103|102.4|102|99.5|96.6|95.5|98.2|95.3|89.6|102.4|101|100.8|100.8|102.4|101.8|102|100.4|99|100.6|100.4|102|103.8|104.4|106|107.2|107|106.6|106.4|105.6|104.4|105.8|106.2|107.4|107.2|105.8|105.6|104|103.4|102.6|105|106|105.6|104.2|104.4|104.4|104.8|105|104.2|104|104|103.2|102.6|103.4|104.4|104.2|104.2|105.6|105.6|105.4|104.8|105.4|103.6|106.8|108.8|107.4|107|108|108.8|107.2|108.2|110.2|110|108.4|107.8|107.2|105.8|106.2|105.8|102.4|107.4|106|106.2|106.4|108.4|108|108.6|108|109.2|109.8|109|110.8|109|109|107.6|106.4|104.4||103|102.2|102.4|102.4|104|103.8|104.6|104|104.2|104.2|103|103.8|102.2|103.6|104.6|103.2|103|103.2|102.6|104.4|||108|103.8|100.8|101.6|102.6|105|106.2|106.2|106.2|106|107.2|107.6|107.8|108.4|107.4|107.2|106.4|105|103|106.2|107.6|107.6|108.2|111.8|112.6|112|112.6|111.6|111|109.8|108|107.6|107|107.4|105.6|106.8|106.8|105|109.2|111.6|115.6|113.8|113.8|115.8|115.8|115.4
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|540.71|545|533|521|488|482.34|477|474||490|472|465.5|||463|472|475|483|491.5|493.5|503|510|521|500|502|526|531|532|550.95|555|581|609|605|615|619|596|591|595|601|621|617|628|644|645|655|655|675|658.65|669|657|656|645|645|638.66|641|638|604|611|610|626|629|650|651|640.24|655|650|640.25|957.85|991|1008|1006|1016|1032|1016|1016|1016|1016|1012|1012|1010|1020|1026|1030|1032|1004|1032|1024|1014|1004|1006.97|970|997|1012|1026|1030|1016|1018|1036|1056||1074|1090|1040|1030|1000|1010|1008|1006|1016|1000|1014|1022|1046|1036|1046|1050|1049|1068|1074|1072|1036|1050|1048|1052|1044|1052|1067.16|1074|1074|1054|1068|1072|1058|1054|1056|1026|1014|1010|996.46|1010|1014|1014|1014|1018|1014.44|1024|1022|1058|1062|1058|1054|1072|1076|1072|1060.84|1066|1054|1048|1056|1048|1040.33|1014|1012|1020||1048|1050|1042|1048|1053.6801|1050|1058|1056|1056|1055.36|1050|1070|1062.84|1042||1040|1042|1047.48|1024|1036|1022|997|992|1020|1020.92|1014|1010|975|970|970|973|948|945|903|892|894|876|875|871|||861|853|859.42|849|850|860|868|861|861.64|874|867|866|885|878.33|865.64|866|861|873|886|887|908|887|900|922|932|925|933.63|931|929|937|935|924|931|916|917|939|931|919|961.33|980|992|990|996|994|1002|1010
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|756.54|747.53|731|736|728|727.5|726|727.5||750|719|716|||736.5|721|726.28|747|750|760.5|791.5|810.5|816|811.5|801.5|812.29|804|833.25|851.89|863.5|868.5|888.75|850|857|886.5|889|880|875|867.5|881|882.5|891|900|912|918.33|915.15|896|900|892|898.5|886|888.47|850|842|855.5|832|832|839|839.5|853.5|827.8|855|857.5|835.5|817|816.5|777|783|853|857|853.5|849.5|854|844.14|843|835|830|917.5|906|905.8|916.5|900.5|900|903|920|918|915|923.25|915|919.5|920.5|928|945.5|947|973|954|996.5|969|989.5||992.5|995.5|963.5|968|987|982.5|980.5|990|992.38|994|990.5|1014|1017|1020|1009|1025|1017|1003|987|982.5|979.5|962|950|953.5|963.5|979|977.5|976.5|964|985.5|958.6|936.5|921|927|925|916.5|915|924|906|903|898|868|839.83|828|836.5|844.5|846.5|847.5|846|856.5|856.27|856.5|849.5|856|862|860|866.5|868|866.5|869|851|835|835.5|830||848.5|859.5|848|853.5|852.6|850.5|822|854|851.5|865.13|871.5|874.52|865.9|872.3||871.5|880.5|880|876.5|865|869.5|863|882.5|900|903|906|907.5|906|903.5|924|919|935.5|907.34|906.5|903|898.5|886.5|892.5|876|||889|872.5|890|883.47|890|897|899.5|894|888|903.5|913.5|916.5|935.5|946|947|939.5|935.5|925|912|889|885.5|908.68|962|1035|1021|1043|1017|1028.4|1033|1005|1007|982.5|972.5|997.5|991|1016|994.5|989.5|1004|1034|1056|1082|1076|1084|1070|1071
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|157|152.8|152|154.2|151.6|148.4|147.8|151.2|||146.8|145.4||||148.6|152.6|159|152.8|155.2|156.4|153.6|151.4|146.8|145|151.4|152|157.4|156.2|165.4|165.6|160.6|162.4|160.2|158.2|157.2|156.6|153.8|147.2|159.4|160.2|160|156.2|159.6|168|174|174.4|172.6|174.6|175|172.2|171|172|164.6|160.6|158.4|160|163.4|171.8|172.4|182.2|183.8|180.2|178|180|179|175|186.8|187.8|185|188.2|188.4|190.2|188.4|186.6|185|184.8|186.2|185.8|183.2|181.8|180|181.2|180.8|180.2|183.4|181|175.2|171.8|171|172.2|176|179.6|180|180.6|178.8|177.2|182.2|180.2|178|177.4|177.6|174|172|171|172|171.6|170.2|171|173|175.2|181.2|183|180.2|175|171|168.4|169|172.8|176|177|173.2|171.2|170.8|172.2|176|170.2|175|177.6|174.4|172.6|170.2|168.2|171|168.8|168.4|167.8|167.6|167.4|167.2|169.4|169|169.8|174|180||177.4|181.6|182|180.8|184|184.2|187|187|188.2|186.6|186.4||180.6|180|179.8|179|181|178.2|185.4|186.4|187.2|185.8|187|185.6|184.4|185.2|186|183.8|182|183.4||183.2|178.4|179|177|177.6|175.6||174.6|165|168.2|164|165.4|162.6|163.8|161.8|162|161|159.8|160|158.8|159.4|162.6|165|162|164.4|164.2|165.2|||167|164.2|165.4|160.6|151|162|165.2|165.6|164.6|164|169.8|167.4|167.4|166.6|167|167.6|167.4|168.2|158.4|161|164.8|168.6|168.4|168.6|166.8|164.4|168|168|165.8|167.2|164.8|161.8|160.2|159.6|156|159.2|158.8|141|151.2|161.6|166.8|164.4|166.2|172|173.4|168.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|||124.01||||||||||||||116.4|||||||||||||||||||||||||||||||||||||||||141.78||||||||||||155.6|155.2|||||||154.98|||||154.94||||153.86|||154|||||152|||||||||||146.05|||||144.9|||||||||||139.79|||||||||||||||||||||||||||||||||||||||||||||||152.7168|151.5828|151.5221|153.8365|153.9647|153.5646|154.8|153.8|153.9|151.5924|151.6138||150|148.2656|147.6|147.6|146.8|146.8|147.8|149.6|150.2|149.8|150.2|149.7262|149|148.8|149.2|150|148.5008|148.2259|148.6|148.3248|149.2425|145.4|145.4|145.1833|||141.2382|131.5293|123|124.0091|123.3346|124.6569|125.3765|129.6|129.9263|131|130.2456|130.32|133.5766|133.3346|132.2505|133.3567|133.1939|133.4|135.2|138.4625|138.1758|137|134.6557|133.753|135.4|135.6|132.8|132.2||132.98|134.44|133.89|131.18||130.36|129.2|124.15|123.48|129.01|133.81|135.57|136.27|136.7||140.42|143.79
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.013|2.015|1.928|1.907|1.895|1.85|1.823|1.742||1.748|1.679|1.647|||1.715|1.706|1.716|1.659|1.626|1.553|1.617|1.599|1.839|1.821|1.726|1.817|1.808|1.914|2.027|2.1|2.04|2.155|2.149|2.009|2.005|1.977|1.989|2.018|2.019|2.064|2.006|2.005|2.058|2.134|2.142|2.16|2.348|2.28|2.21|2.243|2.186|2.152|2.13|2.064|2.072|2.042|2.107|2.106|2.174|2.281|2.242|2.194|2.136|2.174|2.214|2.308|2.394|2.513|2.457|2.416|2.448|2.498|2.515|2.49|2.53|2.493|2.518|2.567|2.587|2.611|2.619|2.651|2.646|2.619|2.608|2.546|2.55|2.498|2.472|2.455|2.407|2.414|2.467|2.486|2.514|2.515|2.544|2.514|2.529|2.562|2.557|2.558|2.547|2.496|2.467|2.448|2.476|2.499|2.568|2.602|2.634|2.704|2.708|2.744|2.73||2.689|2.737|2.709|2.681|2.566|2.529|2.502|2.466|2.402|2.373|2.409|2.364|2.408|2.414|2.388|2.405|2.474|2.5|2.461|2.408|2.389|2.322|2.303|2.342|2.348|2.304|2.316|2.292|2.336|2.395|2.439|2.46|2.426|2.435|2.467|2.459|2.485|2.494|2.551|2.529|2.61|2.599|2.502|2.492|2.445|2.369|2.425|2.442|2.491|2.477|2.585|2.563|2.636|2.628|2.663|2.675|2.591|2.659|2.668|2.576|2.485|2.433|2.396|2.403|2.397|2.366|2.373||2.375|2.342||2.274|2.326|2.302|2.332|2.314|2.276|2.231||2.252|2.277|2.262|2.286|2.235|2.272|2.276||2.172|||2.189|2.175|2.16|2.113|||2.214|2.219|2.213|2.221|2.217|2.247|2.249||2.263|2.236|2.237|2.25|2.212|2.259|2.403|||2.49|2.471|2.5|2.546|2.551|2.578|2.531|2.466|2.447|2.486|2.458|2.381|2.436||2.421|2.498|2.565|2.595|2.618|2.624|2.677|2.62|2.55
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|37.52|38.6|40.22|39.92|39.3|38.08|37.04|35|||34.5|34.44||||33.52|33.52|33.16|30.54|32.32|32.24|32.12|32.08|32.02|31.62|31|32|32.18|33.08|34.22|34.6|32.9|33.5|32.96|32.58|32.22|31.94|32|32.36|34.42|35.34|34.52|33.76|34.22|34.72|34.58|34.14|35.1|34.8|37|36.5|36.06|39|35.92|34.82|32.54|32.5|35.06|36.24|37.8|38.5|38.6|37.4|36.14|36.12|35.54|33.62|37.5|37.6|38.68|40.02|39.3|38.1|36.44|35.38|34.24|34.82|34.9|35.28|36.18|35.62|35.12|34.66|34.52|35.22|35.1|34.68|34.62|34.24|34.06|34|33.42|33.82|34.2|34.3|33.66|34|34.32|34.64|34.8|34.5|33.54|34.82|35.1|34|35.46|34.56|35.54|33.04|31.62|30.28|32.5|29.92|28|27.52|27.3|27.02|27.22|27.48|27.22|26.8|26.8|26.84|26.7|26.6|27|27|27|27|27.1|25.56|25.42|25.36|25.4|25.6|25.62|25.5|25.9|27.2|26.98|25.5|23|23.12|23.8|23.64||24.7|24.34|23.62|23.6|24.14|24.24|24.22|24.58|24.72|24.7|24.5||24.06|23.52|23.42|23.3|23|23.32|23.5|23.14|23.42|23.8|23.8|24.04|24.44|24.38|24.2|24.48|24.56|24||24.5|24.72|26.5|25.58|24.1|24.8||25.42|25|24.02|23.56|23.86|24.1|24.42|24.26|24.74|24.14|24.04|23.8|24.56|23.54|23.06|23.7|24.5|24.5|24.2|24.8|||24.02|23.54|23.6|23.56|23.9|24.5|25.26|25.68|25.52|25.5|25.04|25.5|24.58|23.88|22.94|22.24|23.14|23.62|23.5|23.7|25.06|26.52|26.8|25.6|25.7|26.62|26.68|27.6|28|26.6|25.18|25|25|25.12|24.8|25.34|24.78|22.5|25.48|27.1|28.1|29.56|30.32|31.52|31.38|36.44
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|134|132|131|130.4|130.3|128.8|127|128.8|||123.9|126.6||||128.8|130.6|132|131.1|128|123|125|125|123.2|124.4|125.9|127|129|131.5|131.9|129.3|133|133.5|136|134.5|133|133.8|130|129.9|137|136|132|139|139.5|138.6|139.4|139|138.9|139.9|137.8|136.4|138|133|133.6|131|127.9|127.2|130.6|131|134.5|136.2|137.4|139.3|135.2|136|136.4|132.9|142|144|142|145|147.5|147.1|146.8|147|148.5|145.8|145.7|148.1|148|146.6|142.6|148.5|148|145|142.6|144|142.5|143.4|143.6|142.5|141.4|141.1|142|144.5|139.6|139.6|143|143|137|127|129|129|127.8|127.7|125|126|126.4|126.4|126.5|128.5|128.6|126.5|127.6|124|122.9|122.9|123|123.3|124|121.4|120.1|120.1|120.5|120.2|119|122|122.1|120.5|119.1|118|117.5|117.5|119.6|118|116.8|116.7|118|121.6|121.2|121.4|122.3|120.2|120|120||124.2|125.5|125|126.1|125.5|126.4|126.5|127.5|125.4|127.1|125.6||125.4|126.5|128.2|125.4|130.2|128.4|131.2|130|130|129|129.5|129.2|128.8|127.2|127.2|126.5|126.5|126.8||124.2|124|124.5|123|121.5|123||126|126|121.5|120|120.2|119.2|120.2|120|119|118.5|118.8|117.5|115.2|115.2|115|116.2|116.8|116|115.5|116.5|||115.5|113.8|117.8|116|115.5|121.5|123.5|121.5|121|121.8|121.2|120.8|121|120.5|119|118.2|118|118.8|117.8|116.5|118.5|119.8|119.5|119.2|117.8|116|123|122.8|122.5|122.2|120.5|120.5|122|122.8|120.5|120.2|118.5|113.5|117.2|121.8|125.5|127.5|125|126|126.5|127.2
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|224|219.38|225.85|216|209|206|199.8|195.4|||194.9|193.75||||186.25|179.19|178.48|180|184.2|184.6|185.99||188.4|184.9|190.8|189.15|187.35|196.2|198.22||205.5||203.55||191.45|191.7|188.4|189.46|196.4|201.5|199.4|203.25|||217|218|214|211.5|214.83|||216|215.38|216.5||217.3||217.45|223.38|220|222.5||220.38|215.5||216.5|223|222|225.5|232||||244.5|241.4|242.45|241|239.88|244.03|||249.03||250||||||||251.07|||256.02|254.03|263.38|260|||||247.88||243.97|||238.38||221.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244.89||242.16|240.45|241|243.98|241|||247|242.9||234.11|231.51|229.3|232.21|||229.81|227.82|232.25|230.37|226.9|||232.98|234|232.99|230.52|230.89|227.51|228.25|230.91|232.01|227.69|228.53||||224.9|228.5|226.97|221.45|227.12|230.2|230.13|231.13|233.14|229.31|230.99|220.7|218.75|218.5|218.66|217.88|218.42|213.7|211.41|218.25|214.77|215.52|220|212.51|213|211.41|204.88|199.91|200.77||202.47|198.7|192.31|188.01|190.22|192.19|189.39|192.29|194.94||205.95|206.07|205.63|203.97|202.85
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|93|90.6|90.3|91.1|88.6|86|82.8|83|||80.1|78.95||||80.9|81.3|85.9|83.4|85.2|86.1|87.2|85.6|85.5|83|81|79.9|81.8|83.25|81.9|82.15|86|85|81.9|80.8|80.1|79.9|80.3|81.8|83.05|79.8|80.8|81.9|83.75|86.35|89.9|90.45|88.9|87.6|86.2|85.7|86.3|82.1|81|82.2|79.39|82.1|83.3|82.25|87.4|88.8|91.2|91.85|90.85|90.45|90.6|91.4|94|95.2|97.2|101.2|102.4|103.6|103.6|105.61|105.4|105.8|108.2|108.3|109.5|112.3|111.1|117.5|113.64|114.17|114|114.29|115.3|111.34|109|102.4|90.65|90.75|93.05|94.45|92.4|93.1|94.85|94.99|93.75|93.6||90.55|89.7|89.6|92.2||91.6|92.7|92.3||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1109.28||||||||1122.8|95.3|104|101.2||99.81||95.15|92.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|57|57.75|57.75|55.85|55.7|55.9|55.48|54.75|||54.8|53.65||||53.15|54.45|55.35|55.25|55.45|56.8|57.55|57.7|55.95|56.5|57|56.95|59.35|60.42|61.42|61.73|62.25|60.65|58.9|58.85|58.5|58.25|57.85|56.85|57.95|58.1|57.2|58|59|59.05|61.05|61.23|61.45|61|60.9|60.3|60.3|60.52|58.81|59.55|56.1|55.5|54.15|54.88|59.3|58.4|59.7|61|59.55|59.52|60.75|60|61.38|62.65|63.19|64.95|66.16|67.12|66.83|66.9|67.22|67.95|66.95|66.95|67.25|68.75|68.4|68.55|67.49|68.45|68.1|67.42|67.12|66.89|67.44|66.41|66.9|67.38|67.8|69.15|70.55|72.47|72.7|72.91|68.58|67.78|66.15|65.95|64.35|63.05|62.45|62.8|62.3|62.4|63.24|63.49|64|63.92|63.83|63.81||63.96|64.4|64.85|64.85|65.08|64.92|64.53|65.9|66.7|66.17|65.95|67.81|67.3|69.3|63.23|62.02|62.45|62.33|61.3|60.65|61.55|61.8|62.67|63.45|63.83|63.15|64.1|64.42|65.1||66.33|67.9|67.8|68.08|68.05|66.9|69.08|70.38|70.28|70.3|70.17||69.6|71.15|73.5|73.3|74.4|74.4|76.65|76.4|76.62|77|77.6|77.95|77.17|76.47|75.75|75.8|74.9|74.05||79.3|79.3|77.9|76.95|76.97|77.17|||78.7|||75.67||75.8|75.65||75.67|74.95|74.15|73.97|73.56||||72.05|72.08|73.11|||73.97|72.58||72.65|73.41|73.36||73.95|74.9||78.26||78.45|78.7|78.9|79.24|78.1||76.12|75.45|77.72|79.3|80.69|80.65||80.53|80.52|81.78|82.18|82.5|||79.65|80.75|80.7||83.5||80.61|79.92|74.55|81.55||82.6|82.1|82.05
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|104.82|104.52|104.22|103.52|103.5|102.5|102.5|102.5|||102.5|102.64||||102.64|102.64|102.6|103.34|102.58|104|103.98|103|102|100.24|102.98|101.24|102.5|103.5|103.5|103.02|103|103.6|104|104.5|105.02|105.28|105|105|105.12|105.98|106|106|105.04|106|106|106.5|105.44|104.5|102.5|106|106.6|105.3|105.24|105.1|104.52|107.68|107.52|107.62|108|107.8|108.98|108.6|108|106.2|108|108.54|108.9|109.26|109.2|109.06|109.5|109.22|109.3|109.04|109.04|110|110|109.9|109.54|110|110|110|106|105.7|105.7|105.26|106.04|104.9|105.58|105.04|105.5|105.02|105.4|105.3|105.02|105.18|104.9|105|104.54|104.54|104.3|104.9|104.5|105|104.52|104.6|105|105.5|104|105.8|105.6|105.5|104.6|105|105|105|105|105|105|105.54|105|105|105.12|105.1|102|105.06|105.02|105.2|105.1|105.22|105|105|106.24|106|104.22|104.2|103.5|103|102.5|102.2|103|103.28|103.28|103.2||103.28|103.28|102.88|102.2|102|102|102.3|102.48|102.54|102.56|102.5||103|103|102.1|102|102.7|103|103|104|103.68|104|103.52|105|104.5|105|104.6|104.74|104.5|104.52||105.48|104|104|103|102.3|102.14||102|102|102|101.06|101.98|101|101|99.5|99|99.1|98|98.1|97.5|96|95|98.2|98.8|98.76|99|99.8|||100|100|100.5|100.5|100|100.8|100.8|101.02|101|101.1|101.4|101.3|100.74|100.6|100.3|||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|59.3|58.8|58.9|58.45|57.3|56.55|56.25|55.85|||55.95|54.9||||55.48|55.55|56.1|55.58|56|56.5|56.6|56.45|55.52|55.05|56|55.67|55.73|56.35|56.25|56.35|56.1|55.9||55.77||55.35|55.12|54.9|55.95|56.6|56.2|57.02|55.62|56.7|56.65|55.92|56.05|56|56.2||55.9|55.05|54.45|54.8|54|54.4|54.3|54.35|55.67|55.77|56.6|56.25|54.55|53.92|54.55|54.85|55.75|56.3|56.1|55.92|57.75|58.15|57.12|57.08|57.06|57.56|57.42|57.73|57.85|58.02||57.42|||57.95|57.48|57.02|56.85|56.8|56.83|57.38|57.6|58|58.05|58.3|58.3|58.46|58.3|58.2|57.75|57.77|57.85|57.48|56.85|56.75|56.25|56.45|56|56.4|56.5|56.65|56.15||56.31|||56.25||56.15||56.45|55.2|55.12||54.83||||||||54.75|54.65|54.1|53.5|53.3||53.65||53.05|53.26|53.05|53.45||54.5|||55.1|55.1|53.8|55.05||||55.55||55.75|55.38|54.6|54.85|55.2|55.2|||55.4|55.3|55.55|55.55|55.3|||55.95|55.65|56.05||55.7|55.35|55.65|55.5|55.55|56.12||55.8|55.2|55.45|56.1|58.06|58.25|58.35|58.3||58.3|57.63|57.31|56.12|55.66|||56.58||55.95|55.8|||||54.75|||54.4||55.7|55.55|55.66|55.38||55.25||55.56||54.95|54|54.12||54.84||55.96|55.4||54.01|54.31|54.45||55|||52.55||52.52||||53.05|54.65|55.4||||57.2|57.05
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|||||154.7||||||151.92|||||151.5|154.8|154.35||156.14|156.86||156.6|154.6|153.18|154||152.06|154.2|155.8|||154.64|154.15||||150.84||156.36||154.96|155.5|155.4|||155.9|153.8|153.8||155.8|155.14|||154.15|||152|151.46|||||||||||153.8|156|160.52|161.55|||||||||||159.65||||||||162.35|||158.9||157.9|||||||||||||||149.75|150.55|150.7||||152.35|152.79||152.81|151.95||152.15|||||||149.75|147.35||||||||||141.2||141.78|141.76||140.95||143.95||141.75|143.64|||||||140.76||||||||||142.19|141.45|141.17|141.81|141.6|142|142.72|142.93||141.2|140||139.01|137.01|135.1||138.44|139.2|136.6|135.61|134.34|132.89|130.97|132.8||130.16|128.86|130.8|129.6|129.04|127|126.2||122.56|121|121.35|||123|124.6|124.8|124.62|122.89|123.4|126.4|127|129.2|129.46|128.87|128.4|128.8||128.27|128.04|127.76|127.23|125.79|125.69|125.34|||125.01|125.36|124|126.67|127.7|127.95|129.44|127.97|128.02|123.98|125.41|124.76|125.79|126.1|121.25|125.74|129.54||130.91||132.6|132.22|
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|15.58|15.42|||14.84|14.56|14.38|14.76|||14.62|14.86|||||||14.72||15.32|15.62|||15.26|15.72|15.86|16.06|15.84|15.8|15.58|||15.3|||14.84||15.14|15|15.22||15.5|15.5|15.5|15.66|15.66|15.5|15.38|15.18|15.26|15.1|15.06|14.66|14.72|14.88|14.98||15.4|15.92|15.84|16.3|16.06|15.92|||15.8|16.4|16.62|16.58|16.62|17.14||17|17|17.1|16.92|17.32|17.26|17.2|17.1|17.08|17.3|17.5|17.56|17.46|17.46|17.56|17.62|17.42|17.5|17.42|17.62|17.78|17.94|17.98|17.7|18|17.9|17.86|18|17.98|17.98|18.08|17.94|17.94|18.08|18.22|18.08|18.14|18.16|18|18.16|18.32|18.28|18.4|18.3|18.36|18.22|18.26|18.32|18.36|18.22|18.14|18.26|18.32|18.1|17.9|17.9|17.82||17.3|16.98|17.07|17.02|17.1|17.04|17.1|16.96|16.66|16.58|16.58|16.58|16.8|16.8|16.94|16.9|16.98|16.86|17.09|17.6|17.62|17.38|17.76|17.44|17.2|16.94|16.88|||16.9|16.52|16.36|16.56|16.28|16.18|16.14|16.32|16.22||16.28|16.24|16.22|16.2|16.22|16.54|16.72|16.48|16.52|16.4|16.32|16.32|16.42||16.48|16.46|15.96||16|16.48|16.58|16.9|16.12|16.18|16.26|16.48|16.5|16.4|16.98|16.64|16.64|16.44|16.42|16.2|||16.08|||15.76|15.98|15.86|15.6|15.44|15.34|15.46|15.76|15.66|15.68|15.74|15.52|15.4|15.16|14.98|14.84|15|15.2||15.2|14.54|14.5|14.32|14.3|14.46|14.32|14.24|14.04|14.08|14.26|14.36|14.28|14.46|14.62|14.34|14.12|14.78|14.94|15.02|15|||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|51.71|52.31|52.8|50.08|49.48|48.73|48.92|49.48||48.45|47.67|46.92|||46.7|47.42|48.05|48.94|48.4|49.51|49.14||49.75|49.38|49.12|49.3|49.26|50.11|50.72|51.85|50.95|50.45|50.58|50.27||49.71|49.38|48.31|48.45|49.58|50.7|51.72|52.58|52|52.5|52.8|53.09|53.08|49.76||49.34|48.25|47.33|47.08|47.33|46.24|43.74|||48.1|47.77||48.7|47.83||47.12|46.73||48.8|49.16|49.88|50.95|51.59|51.55|||52.3|52.3||53.77|54.19|54.6|54.71|54.55|54.22|54.38|54.45|54.35|54.2|54.59|54.17|55.25||54.7|54.99|55.55|55.65|56.3|55.85|53.48|52.68|||51.48|50.75|51.05|51.98|52.9|53.07|53.1|53.4|53.98|53.4|53.3|52.6|||54.4|54.71|54.05|54.41||54.95|55.25|55.38|||55.85|||54.75|54.45||||53.8|53.6|53.4|53.4|53.6|54.31||55.15|||56.1|54.95|55.05|54.75|55.15|55.88|56.5|56.1|||||56.8|57.4|57.55||56.02|55.65|||55.85||56.6|56.3|||55.05|55.75||58.35|58.15|||55.85|55.8||56.8|56.7||57.7||55.11|||||||||||||52.93|||||||53.93|||||||54.98|||||58.59||||||||56.76|||56.96|||||||||||56.6|||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|18.74|18.66|18.5|18.46|18.46|18.44|18.44|18.5||18.6|18.46|18.58|||18.54|18.46|18.46|18.54|18.16|18.54|18.6|18.58|18.56|18.5|18.52|18.52|18.46|18.46|18.54|18.52|18.4|18.4|18.34|18.14|18.06|18.38|18.58|18.54|18.28|19|19|18.98|18.94|17.52|15.02|15.28|15.6|15.76|15.6|15.92|15.8|15.36|15.28|15.12|15.08|15.18|15.32|15.5|15.52|15.8|16|16.46|16.4|16.26|16.02|15.9|15.36|15.86|16|16.24|16.42|16.6|16.86|16.9|16.8|16.72|16.6|16.98|17.18|17.16|17.28|17.24|17.22|17.24|17.38|17.4|17.44|17.7|17.58|17.38|17.36|17.8|17.8|17.82|17.52|17.52|17.76|17.8|17.86|17.84|17.84|17.9|17.72|17.76|17.32|17.4|17.26|17.32|17.58|17.4|17.38|17.66|17.62|17.6|17.8|18|17.92|17.9|17.8|17.88|18.18|17.94|17.8|17.7|17.8|18.1|18.42|18.32|18.22|18.4|17.9|17.72|17.82|17.7|17.7|17.7|17.72|17.86|18.02|18.1|18.14|18.1|18.18|18.3|18.2|18.28|18.16|18.16|18.14|18.16|18.46|18.62|18.54|18.5|18.56|18.52|18.78|18.46|18.24|18.18|18.08|17.68|17.54|17.56|17.92|17.86|18.24|17.96|18.08|18.2|18.2|18.44|18.34|18.22|18.64|18.62|18.68|18.52|18.56|18.88|18.7|19.02|19.22||19.32|18.96|19.2|19.44|19.74|19.8|19.68|18.6|18.66|18.6|18.52|18.52|17.62|17.6|17.02|16.9|16.9|16.86|16.72|17.1|||17.08|16.62|16.7|16.84|16.84|17|17.1|17.54|17.7|17.8|17.9|17.8|19.16|19.8|19.86|22.1|21.9|21.5|20.55|20.15|20.4|21|21.2|21.15|21.25|21.15|21.35|21.35|21.35|21.35|21.4|21.35|21.55|21.75|21.4|21.75|21.9|21.6|22.2|23|23.25|23.3|23.55|23.65|23.65|23.65
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|80|82.7|81.8|75.6|73.2|71.4|71.7|71.4|||70|68.8||||70|70.7|69.9|70.7|72.1|74.3|73.7|72|72.5|73.2|74.9|74.4|78.3|80.6|79.6|79|78.8|80.5|75.4|74.8|74.9|74.9|74.9|74.3|76.1|76|76.8|76.7|76.9|78.1|79.3|78.7|75.6|74.6|73.8|74|73.3|71.9|72|71.1|68.4|69.4|70.7|71.8|77.2|75.8|77.5|77.8|77.5|76.36|79.37|80.25|78.89|80.54|80.44|80.93|82.49|81.71|80.83|81.9|81.42|80.15|76.84|78.5|79.57|78.98|78.98|79.86|80.25|81.71|79.57|80.73|82.1|81.51|82.1|81.61|82.49|83.46|85.31|86.67|86.86|86.08|86.67|86.96|86.57|86.77|86.57|86.67|86.67|85.99|86.18|85.89|86.38|86.77|87.15|87.84|87.74|87.84|87.54|88.71|88.52|87.93|87.64|86.86|87.74|87.64|87.93|87.25|87.35|86.77|86.77|87.84|87.25|86.08|85.31|84.63|84.33|83.17|85.31|83.94|81.71|81.22|79.18|77.23|77.14|76.16|80.05|80.83|80.44|79.96||81.42|81.71|81.32|80.44|82.19|81.9|81.42|81.51|80.44|80.54|80.25||79.47|78.98|78.3|77.33|76.55|75.48|74.12|73.15|72.27|73.15|74.22|74.22|73.83|72.86|72.08|73.15|74.02|74.41||74.61|73.63|72.56|71.98|71.79|71.59||71.3|71.69|71.3|71.01|72.17|73.54|72.95|73.44|74.12|72.08|72.47|73.54|73.54|70.81|69.45|69.55|69.45|69.84|69.65|70.52|||70.91|68.09|68.87|68.38|69.16|70.23|71.4|71.01|71.69|73.54|73.44|73.73|74.41|75.87|74.9|75.58|74.9|75.09|74.12|73.54|76.36|75.77|76.36|75.58|73.83|71.01|71.69|73.24|73.83|73.34|72.86|72.66|73.05|73.05|70.91|71.88|72.08|69.26|72.17|73.63|74.41|75.48|75.68|75.87|75.48|76.84
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|5.87|5.87|5.92|5.82|5.78|5.63|5.54|5.57||5.48|5.43|5.34|||5.38|5.47|5.44|5.59|5.58|5.45|5.47|5.59|5.59|5.57|5.46|5.76|5.71|5.87|5.99|6.14|6.19|6.4|6.36|6.32|6.32|6.2|6.1|6.06|5.97|5.97|5.99|5.83|5.94|5.86|5.87|5.87|5.83|6.35|6.26|6.16|6.12|6.04|5.99|5.91||5.63|5.77|5.89|6|6.04|5.96|5.99|5.96|6.06|6.01|5.97|6.04|6.13|6.2|6.17|6.27|6.31|6.33|6.22|6.28|6.14|6.43|6.39|6.53|6.52|6.55|6.41|6.34|6.33|6.36|6.28|6.09|6.03|6.16|6.1|6.05|6.06|6.03|5.96|6.11|6.28|6.41|6.37|6.42|6.48|6.44|6.42|6.44|6.48|6.38|6.37|6.3|6.24|6.27|6.56|6.63|6.75|6.74|6.64|6.59||6.63|6.63|6.76|6.78|6.74|6.65|6.82|6.83|6.83|6.89|6.82|6.81|6.8|6.86|6.8|6.8|6.84|7.02|6.96|7.31|7.25|7.23|7.08|7.1|7.24|7.71|7.74|7.75|7.79|7.81|7.75|7.73|7.65|7.67|7.77|7.83|7.75|7.67|7.87|7.93|8.07|8.08|8.05|7.99|7.76|7.68|7.68|7.74|8.05|8.02|8.26|8.27|8.3|8.26|8.23|8.25|8.21|8.22|8.22|8.24|8.2|8.12|8.19|8.17|8.14|8.08|8.1||7.94|8.44|8.29|8.23|8.21|8.34|8.45|8.46||8.22|8.08|8.08|8.12|8.1|8.17|8.13|8.16|8.17|8.13|8.22|||8.21||8.65|8.55|8.36|8.48|8.62|8.69|8.75|8.75|9||9.16|9.38||9.09|9.08|8.96|9.11|9.29||9.5|||9.45|9.35||9.38|9.38|9.4||9.12||8.92|8.9|8.91|||8.9|9.02|||9.18|||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|73.1|75.6|76.5|76.4|77.3|77|76.4|76.4||76.7|75.7|75.4|||75.3|75|73.8|73.3|73.1|73.1|73.2|73.5|73.3|73.3|73.1|72.6|72.6|73.1|73.3|73.4|73.4|73.3|73.5|72.7|72.9|72.3|72.3|72.8|72.6|70.9|70.2|70.3|71|71.6|71.8|71.7|72.3|71.5|70.7|70.6|70.3|70.6|70|67.6|67.4|67.5|67.1|68.8|69.4|71.3|71.5|71.5|69.3|68.9|68.9|69|69|70.1|71.2|71.5|72.1|72.6|73.5|73.2|73.5|73.5|73.5|73.3|73.1|72|72|73.4|73.4|73.5|73.9|74|74|74.5|74.4|74.9|75.6|75.8|76.2|76.4|77.2|77.3|78.8|78.4|77.9|76.6|76.6|76.6|76.7|77.2|77.3|76.4|76.3|76.2|76.5|76.7|77.1|77.3|77|76.7|75.8|77|76.3|77.3|77.4|76.1|74|77|76.7|77.1|77|77.1|77.1|77|76.6|76.7|76.8|77.1|77.3|77.3|77.3|77.2|76.8|76.3|76.1|75.9|76.3|76.2|76.5|76.6|76.2|76.2|76|76.3|76.9|77|76.8|76.7|76.8|76.6|76.5|76.3|77|77.5|77.8|77.8|78|77.7|77.8|77.6|78.2|77.5|77.1|75.5|75.4|75.8|75.3|75.3|74.8|74.3|73.9|74.4|74.1|73.8|73.6|73.5|72.8|72.6|72.4||72.4|72.1|70.8|69.8|69.5|69.1|69.4|69.7|69.5|68.5|68.3|68.8|68.5|69.08|71.05|71.05|70.76|70.66|70.36|70.46|||71.25|71.45|71.25|71.15|71.25|71.55|71.84|71.35|71.45|70.86|70.46|70.46|70.46|70.66|71.15|70.96|70.96|70.27|69.48|68.98|69.58|69.87|70.76|71.25|70.66|70.27|71.15|71.84|71.84|71.55|71.64|71.45|71.64|71.74|70.96|71.64|70.96|70.96|71.55|71.94|72.33|71.74|71.55|71.55|71.74|71.74
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||24.65|24.2925|22.3125|22.175|21.54|21.27|21.6|||21.85|21.06||||21.15|21.715|22.07|22.345|22.16|22.22||22.38||23.095||25.2|25.54||27.4995|25.9956||||||||||27.335|26.775|27.15|26.635|27.015|27.265|||28.245|28.79|28.6485|||||24.135|||||||||||||35.88|36.9428||||||||40.7875|40.825||||||||||||||||||||||||||41.6972||||||||||||38.2375||37.65||38|||||||||||37.3201|||||37.6175||37.267||37.939|||||||38.2995|||38.595|||||||34.9875|||||36.005||||||37.0902||36.775||36.26|36.7597|35.86|36.52||36.95|35.7228||33.3972||33.2959|||||||30.76||30.65|30.4404|||30.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|7.76|7.77|7.742|7.89|7.73|7.735|7.655|7.75||7.785|7.565|7.575|||7.77|7.645|7.72|7.565|7.28|7.27|7.255|7.535|7.56|7.665|7.79|7.505|7.343|8.37|8.7|11.26|11.28|11.32|10.96|10.66|10.3|10.01|9.785|9.7|9.475|9.57|10.27|10.26|10.243|10.301|11.03|10.92|11.69|13.13|13|12.92|13.33|13.34|13.39|13.38|13.01|12.772|12.83|13|12.82|13.244|12.91|13.1|13.28|13.34|12.84|12.63|12.71|12.98|12.97|12.86|13.15|13.412|13.67|13.805|14|13.67|13.89|14.16|14.44|14.229|14.2|14.23|13.82|13.72|13.63|13.59|13.511|13.34|13.26|13.47|13.3|13.25|13.28|13.49|12.91|13.04|13.2|13.35|13.6|13.46|13.295|13.22|13.44|13.579|13.41|13.22|12.901|12.765|12.93|13.23|13.69|14.14|13|13.11|12.82||13.1|13.1|13.46|13.425|13.29|13.27|13.15|13.28|13.05|12.8|12.65|12.55|12.31|12.4|12.33|12.38|12.4|12.73|12.329|13.055|12.94|12.93|12.99|13.09|13.44|13.78|14.02|14.15|14.27|14.36|14.04|15.31|14.23|14.92|14.715|14.41|14.355|14.49|14.6|14.45|14.591|14.909|15.2|15.38|15.2|15.15|15.15|14.89|15.15|15.31|15.44|15.69|15.71|15.65|15.67|15.87|15.87|15.83|16.375|16.455|16.417|16.86|16.3|16.42|15.78|15.845|18.149||18.17|18.14|18.119|18.011|18.41|18.29|18.32|18.375|18.36|18.36|18.2|18.204|18.03|18.13|17.99|17.93|17.93|17.86|17.602|17.64||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|284|284|285.5|280|272|264.5|265.5|264.5||267.5|259.5|258.5|||252.5|256.5|248.5|259.5|262.5|278.5|278|281.5|275|282.5|282|278|281|287.5|290|290.5|285|270|277.5|275|283|265.5|271|270.2|270|275|267|275|285.5|287.5|293|291|290.98|291.5|297.42|298.5|289.5|286.5|275.5|276|280.5|281.5|282.38|280|279.4|293|290.5|292.5|277|279.5|272.75|281.62|287|306.5|315|320|315|318.5|315.5|323|326|326|324.5|320|316|322|320|321|310|320|316|308.5|308.75|311|306|322.5|320|329|321|330.12|337.52|340|340|344|350||348|351|353.5|350|352.8|353|355|357|352.5|347.5|351|351|350|355|350.5|350.5|353.5|352.5|358.5|358|363.32|360|354|347.06|336.5|345.5|349.5|339.5|349.5|350.5|343.5|338.39|330|342|321|316.5|318.12|318.5|317|321.5|322.5|319|317|312.78|315|315|315|321|320.5|319|318|311.2|310|312|310|317.5|310|317.5|322|312|318|326.5|326.38|330||318|321.5|322|321|319|312|318|320.5|320|325|317.3|310|319.5|318.55||315|315.5|312|309|313|306|305|303|310.5|312|301.7|304|301.44|306|301.86|302|308|303.68|302|303.5|305.5|306|307.5|310.56|||312|315.5|315|312|315|327|317.5|318|320|325.5|339|329|327.5|322.74|326.5|326.35|328.5|321.5|321.6|322.5|322.5|321.36|321.31|323.5|321|311|311.5|310.5|312.5|312.02|314.5|308|310|310|307|310.5|300|281|300.5|320.5|322|318|310.88|312|313.5|310.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|241.5|238.5|230|217|220|212|220|222||220.37|207.42|205.53|||211.5|213|212|212.5|213|211.5|217|218.5|212|211.5|211.89|214.5|215.5|217|217|215.5|212|215|214.5|222|224|224.5|213.17|210.71|210|211|215|211|224|217.5|222|222|224|219|224|229.5|230|210|220.5|215|216.85|216|219|220|218.81|228|232.5|234.99|237.5|235|233|238|245.66|245|255.5|254.5|257.92|261.6|261.46|255|261|259.5|255.36|256.5|257|257.5|259|256|262|264.5|263.5|267|266|268|269|269.5|269.5|272.5|274|274|271.55|272.28|272|270|270||270.5|267.5|270.62|270.5|272.26|273|272.07|272.5|280.5|276.25|282.5|283|285|290|291|290|291.52|292.9|294.5|285|285.45|291|292.5|294.3|288.74|289.43|296|295|298.5|293|294.5|288|286.2|289.5|289|291|294|301|303|304.35|306.5|307.01|309|305|305|303.61|306.5|305|306.5|308|310|310|316|316.5|310|313.5|316.5|310|309.5|309.44|306.46|305.46|306|307.5||314.5|321.5|324.5|325|329|325|323.5|324|323.5|320|324|321|324|318.1||315.5|315.5|310.5|309|309.82|308|306|309|316|313.5|309.88|298|302.38|300.5|295|295|294.5|289.24|287.5|287.47|288|288.5|286.96|291|||295|293.5|292|293|291|298.5|301|303.08|299.5|296|294|289.7|290|296.5|297|295|296.93|292.5|280.5|280.5|283|283.68|285|287.5|286|280.72|277.88|276.55|277.5|275.88|275.5|275|276|275|270|272|267|267|271.8|280|283.62|282|289|285|282|287.5
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|5.61|5.6|5.71|5.67|5.67|5.6|5.63|5.5|||5.24|5.24||||5.45|5.41|5.52|5.65|5.73|5.7|5.8|5.8|5.75|5.7|5.66||5.71|5.84|6.01|5.78|5.84|5.73|5.77|5.7|5.54|5.4|5.47|5.4|5.3|5.5|5.35|5.25|5.41|5.33|5.21|5.28|5.25|5.2|5.19|5.18|4.99|5.16|5.19|5.09|4.95|5|5.15|5.15|5.25|5.23|5.3|5.3|5.26|5.25|5.4|5.36|5.71|5.75|5.71|5.84|5.81|5.84|5.84|5.87|5.87|5.87|5.87|5.89|5.89|5.93|5.9|5.9|5.86|5.87|5.85|5.85|5.9|5.88|5.86|5.82|5.88|5.9|5.9|5.88|5.9|5.9|5.92|5.99|5.9|6|5.93|5.99|5.95|5.95|5.93|5.82|6|6|6.07|6|5.99|6.01|5.99|5.95|5.95|5.9|6|5.97|6|5.97|5.94|5.94|5.83|6.1|5.9|5.97|6.11|5.97|5.97|5.95|5.82|5.8|5.8|5.9|5.75|5.7|5.76|5.9|6|6|6|5.9|5.76|5.98||6.01|6.02|6.03|6.03|5.95|5.99|5.89|5.73|5.7|5.8|5.7|5.84|6|6|6.05|6.15|6.16|6.15|6.2|6.13|6.11|6|6|5.75|5.62|5.45|5.2|5|5.1|5.08||5.03|5|5|4.94|4.91|4.95||4.92|4.92|4.92|4.95|4.96|4.96|5|5|5|5|5|5|5|5.01|5|5.1|5.2|5.21|5.25|5.25|||5.29|5.15|5.04|5.01|5|5||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|13.7425|13.5197|12.7828|12.3371|11.8112|11.5675|11.101|10.7415||10.9376|10.6048|10.3998|||10.9643|11.6982|11.9597|12.7412|12.6431|13.4157|14.209|14.3012|14.2774|13.9981|13.9387|14.5745|14.423|15.2728|15.7779|16.2682|15.7853|15.7334|15.8819|15.7334|15.3991|15.1762|7.6624|7.5807|7.603|7.9261|8.0264|7.915|7.5658|7.5547|7.8147|7.8258|8.0227|8.1712|8.1267|10.91|11.03|10.82|11.03|10.93|11.13|10.47|10.05|10.27|10.53|10.56|10.66|10.72|10.78|10.71|10.89|11.06|11.2|11.57|11.27|11.03|11.29|11.41|11.48|11.66|11.48|11.21|11.36|11.43|11.22|11.3|11.23|11.23|11.1|10.7|10.75|11.01|10.96|10.74|10.32|10|9.71|10.4|10.59|10.96|11.03|11.03|11.15|11.16|11.28|11.26|11.56|11.93|11.54|11.35|11.25|11.12|11.38|11.37|11.78|11.73|11.9|11.96|11.64|11.71|11.66|11.96|12.19|12.44|12.14|11.95|11.7|11.5|11.68|11.53|11.62|11.54|11.55|11.34|11.36|11.59|12.01|11.6|11.56|11.28|11.21|10.85|12.04|12.22|12.15|12.18|12.39|12.33|12.35|12.34|12.59|12.36|12.28|12.44|12.32|12.46|12.72|13.05|13.18|13.4|13.36|13.38|13.27|13.2|13.21|13.38|13.46|13.38|12.96|12.53|13.04|13.3|13.38|13.52|13.69|13.37|13.23|13.13|12.94|12.87|12.64|12.67|12.66|12.79|12.77|12.91|12.88|12.9|12.96||13.01|13.03|12.13|11.32|11.37|11.47|11.7|11.87|11.48|11.2|11.11|11.26|11.25|11.12|10.68|10.47|10.66|10.68|10.38|10.24|||10.7|10.53|10.92|10.84|11.33|11.6|11.71|11.55|11.57|11.87|12.08|12.32|12.27|12.57|12.4|12.21|11.98|11.87|11.45|11.35|11.74|11.9|12.06|12.04|12.13|11.96|12.2|12.29|12.2|12.16|11.95|11.61|11.87|12.12|12.05|12.27|12.61|12.21|12.84|13.28|13.5|13.12|13.26|13.77|13.9|13.88
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|5.425|5.405|5.458|5.44|5.447|5.43|5.3|5.207||5.195|5.13|5.06|||5.188|5.115|5.165|5.29|5.265|5.272|5.25|5.285|5.237|5.24|5.225|5.295|5.32|5.378|5.47|5.43|5.393|5.303|5.185|5.175|5.12|5.052|5.035|5.029|4.942|5.124|5.079|5.135|5.15|5.138|5.13|5.105|5.13|5.14|5.085|5.06|5.069|5.013|4.976|4.993|4.904|||5|5.07|5.138|5.152|5.18|5.12|4.908|4.857|4.9|4.896|4.936|4.965|4.954|5.077|5.09|5.09|5.07|5.165|5.147|5.143||5.138|5.14|5.13|5.048|5.097|5.1|5.064|5.099|5.042|4.945|4.867|4.867|4.838|4.864||4.874|4.897|4.906|4.9|4.913|4.944|4.965|4.949|4.989|4.973|4.954|4.931||4.94|4.924|4.906|4.906|4.952|4.913|4.917|4.909|||4.964|4.979|4.947||4.921|4.885|4.858|4.927|4.96|4.723||4.796|4.784|4.836|4.92|4.952|4.956|4.915|4.884|4.753|4.717|4.668|4.662|4.628|4.665|4.702|4.688|4.727|4.726|4.778|4.685|4.703|4.718|4.699|4.732|4.762|4.693|4.68|4.651|4.654|4.672|4.686|4.688|4.657|4.621|4.58|4.544|4.571|4.697|4.72|4.7|4.704|4.925|4.931|4.872|4.885|4.788|4.845|4.928|4.988|4.86|4.88|4.879|4.884|4.892|4.89|4.894||4.888|4.906||4.892|||4.948||4.9|4.85|4.858|4.9|4.889|4.882|||4.824|4.864|4.768||||4.77||4.755||4.67|||4.72|4.758|4.827||4.825|4.848|||4.995|||4.872|4.808|5.013|5.005|5.005||4.986|4.946|5.01|5.014|4.99|5.03|5.009||4.959|5.025||5.045|5.06|5.095|5.17|5.315|||5.435|5.42|5.51|5.445
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|133|134.4|134.4|136.2|133.6|130|130.2|129.2|||127.8|128.8||||129|132|135.2|134.6|135.4|136|134.6|135.6|134.4|133.2|135.2|135.4|140.2|145|145|136.8|125.4|120.6|119.8|120.6|123|123.4|123.4|123.4|126.2|127.4|125.8|127.8|130.4|129.2|132|133|137|134.6|133.6|136|136.2|132.2|128.2|130.4|128.8|135|139.4|142|145.2|143.8|143.4|145.8|140.6|140|140|140|140.2|142.4|142.4|140|146.2|144.4|144.2|144.4|141.6|141|143.6|145|146.6|150.2|150|149|150|154.6|155.2|156|157|157|158|158|156|159.8|163|164|163|160|159.8|161|161.8|163.2|163.4|162.6|159.8|165|164|157.4|153|151.2|153.4|153.2|151|154.6|149.4|150.2|148.6|142|141.2|141.4|142.6|141.4|144.2|140|129|124.2|122|120.2|120.2|121|122.8|121.4|119|118.8|120.6|120.6|117.8|119|116|114|112.8|110.6|111.2|112|112|112.8||113.2|114.8|115.6|113.8|114.2|115.6|118.6|118.2|117|113|112||107.4|105.2|105.6|105.4|105.4|105.6|106|107.2|104.4|108|105|103.6|100|99|99.5|99.3|96.5|98.1||94.8|93.1|92.6|93.5|93|93||94.5|91|87.8|84.5|83.6|83.1|83.4|83.3|82.5|82|82.5|82.5|82.5|83.9|85|85.1|85.6|84|84|83.8|||85.1|85.1|86.1|86|85.3|86|86.8|87.2|86.7|87.6|88.2|88.3|89|88.4|88.5|86.8|86.2|86.2|84.2|84.7|85.5|86.1|86.7|86.7|86.4|86|88.3|89|89|88.1|88|88|89|89|89.8|85.1|87.2|82.1|86|88.6|90.2|89.8|91.1|90.7|90|90.2
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|95.2785|95.4778|93.648|92.0893|91.6906|91.6906|91.8899|92.2158||92.46|92.755|92.3922|||91.8899|92.8866|92.6872|92.6872|91.8899|91.6906|92.6872|92.6872|92.6872|93.0859|93.6839|94.8798|94.4812|94.6805|94.6805|95.9941|95.0792|95.5875|96.8731|96.6738|96.2751|96.2751|96.3668|96.2751|96.0758|96.907|96.2751|97.0366|96.8731|96.8731|96.8333|96.6738|96.6339|96.4346|96.2004|96.0758|95.6772|95.4778|95.9263|95.6771|94.6805|95.8765|95.6772|93.5723|92.4779|92.0893|91.0926|91.0544|91.1225|91.1107|91.3916|91.6725|91.2919|93.2852|95.2785|95.6772|97.0326|96.8731|96.8731|97.3515|97.3216|97.0724|97.4213|96.9449|96.9449|96.8333|96.6738|96.6738|96.6738|97.0724|97.6704|98.0691|98.4677|98.0691|98.6671|97.6704|96.6738|97.3714||||||||||||||||||||||||||||||100.6603|100.9195|100.9494|100.9195|100.9195|99.6637|99.6637|99.7135|99.6637|99.6637|99.6637|99.6637|99.6637|99.6637|99.6637|98.6671|99.6638|99.6637|99.564|99.6637|99.6637|99.6637|99.7434|100.7002|100.6603|100.6603|100.6603|101.049|100.8547|101.049|101.0092|100.6603|100.6603|100.6603|100.6603|99.6637|101.9461|101.657|101.657|101.657|101.657|101.5473|101.657||101.7566|101.8165|101.8563|101.55|100.56|99.56|100.9|99.56|99.51|99.49|99.06|99.06|99.56|99.56||99.06|99.36|99.56|100.37|99.56|99.56|99.56|99.56|99.56|98.56|98.56|99.56|99.66|98.56|99.06|98.56|98.07|98.56|98.07|98.44|98.07|98.07|98.07|98.07|||98.56|98.56|99.06|99.56|99.57|100.06|100.06|100.06|99.56|99.56|99.56|100.26|98.56|98.56|99.06|98.56|98.07|98.56|98.56|98.56|99.39|99.05|98.56|99.06|99.06|98.56|98.56|99.06|99.05|98.56|99.05|99.07|99.06|99.06|98.91|97.57|98.96|99.4|101.5|102.22|102|103|103|103|103|103.25
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|184|180.25|180|185|170|166.25|160|155.5||160|158.5|165.1|||180|180|187|190.25|195|205.33|215|191.5|180|177|182|181.6|185.6|190|170|300|300|300|305|304.65|300|305|305|305|305|306|310|300|310|310|305|306|305|305|305|310|295|295|280|280|280|280|285.5|290|295.1|311.67|316|330|330|320|320|310|300|320|335.5|344.5|355|358.75|347.25|343|356|366|365|365.1|370|368|365.5|360|358|350.24|352.12|361.5|365|365|355|355|370|355|357|351.5|326|324|320|328|326||315|313|313|312.21|310|310|313.15|300|290|285|288.4|286.11|291|293|300|300|297.5|320.11|321|322.6|325|324|325|325|326.5|325.5|325|325|330|332.13|335|332|336.11|344|335|335|325|325|325.5|320.3|311.11|307|314|337|335|357.59|340.2|336|290|275.1|270|272|280|275.2|265|295|295.5|292.5|291|290|295|294.95|285.56|290.3||290|292|302.56|310|310|307.25|300|292|292|286|280|290|295|300||309.75|293.5|327|325|325|305|290|290|266|266|276.11|280|290|297.5|298|295.3|300|300|280|275|295|295|285|272|||310|325|346|350|340.25|375|380.7|390|405|401|398.5|390|399|410|410.1|409|405|406|405.2|396.5|401.05|402|395.5|414|415|411|411.5|425.5|405|396.5|390|385|390|391.5|380|400.6|401.25|355.5|385|445|445|444|445|439.85|445|445
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.32|9.31|9.33|9.2|9.12|9.1|9.03|9.03|||8.81|8.82||||8.91|9.06|9.07|9.01|9.05|9.01|9.04|9|8.91|8.95|9.2||8.94|9.13|9.32|9.06|9.12|9.46|9.44|9.09|9.1|9.12|9.06|9.12|9.49|9.44|9.41|9.16|8.92|9|8.95|9|8.92|8.91|8.71|8.6|8.57|8.43|8.1|8.14|8.09|7.99|7.97|7.95|8.25|8.36|8.52|8.51|8.48|8.44|8.49|8.39|8.69|8.76|8.88|8.81|9.08|9.09|9.16|9.16|9.13|9.15|9.13|9.09|9.08|9.08|9.01|8.75|8.69|8.69|8.65|8.63|8.58|8.63|8.8|8.82|8.96|8.97|8.93|8.96|9.02|9.12|9.23|9.21|9.25|9.23|9.23|9.07|9.1|9.06|9.04|9|8.93|8.87|8.76|9.02|8.97|9.03|9.03|8.99|8.99|9|9|8.99|8.99|9.01|8.99|8.97|8.77|8.64|8.38|8.34|8.22|8.21|8.2|8.2|8.19|8.22|8.26|8.22|8.18|8.18|8.1|8.1|8.09|8.15|8.15|8.1|8.04|7.97||7.9|8.18|8.17|8.17|8.16|8.27|8.31|8.3|8.31|8.26|8.29|8.34|8.35|8.38|8.3|8.26|8.35|8.33|8.65|8.57|8.6|8.66|8.7|8.71|8.66|8.65|8.65|8.69|8.67|8.6||8.5|8.36|8.2|8.22|8.18|8.23||8.24|8.19|8.17|8.14|8.2|8.2|8.15|8.12|8.1|8.05|8.01|8.1|8.14|8.2|9|8.99|8.97|8.98|8.98|9.11|||9.18|9.15|9.18|9.15|9.11|9.13|9.18|9.2|9.22|9.22|9.23|9.22|9.22|9.3|9.35|9.31|9.3|9.27|9.23|9.25|9.35|9.46|9.5|9.51|9.48|9.44|9.4|9.44|9.35|9.33|9.3|9.31|9.33|9.38|9.4|9.47|9.39|9.3|9.5|9.57|9.58|9.55|9.62|9.56|9.39|9.41
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|41.725|41.7|41.9867|41.7|41.2959|41.5431|40.9|41.4||42|41.35|39.575|||39.6358|39.35|39.65|40.295|40.7|41|40.7109|40.8761|40.7107|39.9|39.55|40.35|39.85|40.8329|41.2|40.4|39.75|41.175|41.0901|40.95|41.675|41.4998|41.575|41.65|41.475|42.5|42.35|42.6|43.225|43.25|42.85|43.1|42.966|42.4915|42.45|42.8|43.15|42.5846|41.7875|41.7542|41.7|40.6968|41.9902|42.75|42.95|44.05|44.3|44.1677|44.1|44.1|43.8|44.125|45.05|46.175|46.25|46.825|47.225|47.675|47.6118|47.5|48.1|48.0204|48.025|47.725|47.575|47.9605|48.2952|47.025|47.45|47.15|47.175|46.775|46.6|46.9|47.1878|47.2565|47.6452|48.4816|49.125|48.65|48.6|48.4948|48.3073|48.1294|48.6561|48.35|48.15|48.35|48|48.3|48|48.25|48.6|48.35|48.45|48.35|49.1|48.925|49.2|49.375|48.9|49.075|48.725|49.3609|49.975|49.975|49.8136|49.8|49.875|49.7|49.775|49.7|49.9|50.15|49.635|49.6|49.75|49.5125|49.7|50.275|49.9|49.816|49.4716|49.6|49.55|49.2888|49.375|49.45|49.635|49.8|49.7511|50.266|50.238|49.8|50.03|50.5333|50.305|50.5|50.7059|50.8|50.6721|50.1549|50.2863|49.5|49.7044|49.45|49.35|49.0019|48.9611|49.1968||50.1593|49.625|50.1826|50.1006|49.9708|49.8088|50.0479|49.8484|50.3616|50.775|50.7078|50.65|51.2118|50.7449||50.775|50.775|51.5|50.95|50.75|49.6467|49.375|49.7|49.675|49.8|49.8|49.875|49.6|50.2|50.2|49.5|49.2|49.3115|49.4|49.2|48.9|49.3398|49|48.8467|||48.7|48.15|48.9|48.0439|48.1289|48.5593|48.4133|48.45|48.4776|48.2414|49.8801|49.9619|50.3509|49.8057|49.3038|49.0321|48.916|||||||||||||||49.4||49.6|49.7|50|49.75|49.05||51|50.77||50|||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|33.6|33.55|32.5|33.21|34|33.41|32|30.86||31.25|30.7|29.45|||30.5|30.2|31.8|32|32.05|32.94|33.3|33.75|33.85|33.8|34.15|34.08|34.05|33.75|34.65|35.15|35.45|36.25|36.04|36.85|36.48|35.79|36.2|36.55|35.3|35.4|36.5|36.5|37.65|38|38.1|38|38.59|38.91|38.44|38|38.49|38.63|38.07|37.43|37|37.4|37.75|36.85|37.6|39.1|39.1|39.3|39.5|39.55|39.8|40.45|40|40.27|40|40.05|41.19|41.52|41.35|41.5|42|42|41.25|42.35|42.3|41.45|41.54|41.25|41.45|41.3|42.1|42|41.95|41.7|42.2|42.66|41.5|41.25|41.41|41.25|41.53|41.5|41.8|41.25|41||41.85|40|41.2|40.23|39.97|42.05|42.7|42.35|41.73|40.75|41.1|41.45|40.75|40.32|40.35|40.35|41.05|41.06|41.05|41.75|41.65|41.7|42.25|41.96|43.5|43.65|44.25|42.49|46.19|45.58|45.73|45.2|44.79|41.16|40.16|39.72|38.75|38.4|37.5|36.75|36.75|36.75|36.9|36.75|37.89|37.15|39.25|39.35|37.65|39.2|39.6|39.25|39.3|39.25|39.8|39.65|39.25|39.45|39.34|39.49|39.5|39.05|38.85|38.6||38.4|38.5|37.52|37|37.24|36.85|36.5|37.04|37.85|36.48|36.45|36.45|35.8|35.8||36.9|37.05|37.2|37.55|37.35|37.8|36.52|36.15|37.65|36.67|36.8|36.56|36.66|37.01|36.53|36.26|37|36.5|36.84|36.25|36.21|36.1|36.42|36.5|||37.15|36.7|36.8|37.15|37.03|37.9|37.65|37.35|37.4|37.1|37.3|38.05|38.2|38.8|38.85|38.65|38.6|39.45|38.4|38.2|38.73|39.05|39.66|40.1|40.1|40.55|41|40.15|40.25|40.65|40|39.93|40.55|40.03|39.75|39.74|39.55|39.5|40.13|40.39|40.25|40.48|40|40.25|40.05|39.88
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|102.5|102.5|102|102|101.5|102.5|103.5|103.5||105.5|103|98.6|||98.6|97|96.6|96.8|96.8|97|97|97|96.6|96.6|96.6|97|96.8|99.6|99.8|99.8|104.7|107|107|107.5|107.16|106.2|106.5|106.5|106|106.5|106.5|107|107.5|107|107.6|106.5|107|108.5|109|109.5|109.5|110|109.5|110|109|109.25|109.5|109.5|109|109.34|109|107.62|106.5|106|106|106|105.5|107|107.5|108.5|108.5|108.5|109|109|109|109|109|109.56|109|110|110.22|112|111.5|111.5|112|112.5|112.96|113|113|111|107.5|106.54|105|105|105.5|106|105.93|107|107||107.5|107.5|108|108|106.88|105.2|104.5|105.03|104|104|103.5|104|102.5|103|103|103|103|103|103.6|103|103|102.35|101.5|101.5|101|101.5|101|101.55|102|102|103|104|104.05|104.5|104.5|105.22|105|107|107.5|105.91|106|104.85|104.32|103|102.38|101.6|102.5|102.5|102.5|103|102.5|102.5|102.5|102|102|102.17|102.5|102.5|102|101.92|101.5|101|100.81|100||100|100.5|101.5|101.55|102|102.5|102.5|104|104|104|103.83|104|102|102||102|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102|101|101|101|100.26|101|101|101.33|101|99|98.8|98.2|97.65|96.7|96.6|||96|93.19|95.6|95.3|96.8|99.2|101|102.5|103|103.5|103.5|104|104.5|104.62|103|102.97|101.5|101.5|102.19|103|105|105|104|101.8|102|102.5|105|105.5|108.5|108.12|107.7|107.5|107.5|107.5|106.5|106.1|106.5|105.75|106.5|106.51|107|107|107|108|107.53|108.53
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.85|36.8|36.7|36.3|36|36.15||36.4||36.05|||||34.65|35.3|35.4|||34.95|34.55|35.12|34.7|34.55|34.3|35.3|34.6|34.25|34.25|34.4|34.85|35.55|35.67|35.38|36.65|36.25|36.25||36.5||35.58|36.25|||||33.83|33.3|32.55|32.32|32.35|33.33||32.5|32.55|32.1|32.22|32.2|32.6|32.85|33.83|33.38|32.5|32.35|31.7|32.1|33.23|33.3|33.15|33.4|34.7|34.85||36.34|36|35.83|35.62|36.05|36.25|36.1||37|36.55|36.9|37.33|37.38||38.25|38.78|39.05|38.9|||38.9|39.02|38.35|39.33|39.78|39.45||39.12|39.14|38.88|39.42|||38.05||38.2|37.7|38.52|38.57|38.35||38.16||38|37.95||38.2||38.01||40.59|40.35|40.11|40.12|41.08|41.67|41.7|41.77|41.52|41.62|42.35||41.62|41.64|42|42|40.67|41.05|40.8|41|40.9|40.9|40.85|40.05|40.6|40.6|40.15|40.85|41.47|42.5|42.95|42.7|41.48|40.9|41.02|40.95|40.85|40.25|39.38|38.9|38.75|39.65|40.05|40.12|40.1|40.2|40.45|40.3|40.2|39.5|39.8|40.05|40.45|41.3|40.85|40.9||40|40.05|40||39.77|39.75||||42.75|||||||||41.95|40.95|41.25|||42.4|||42|41.65|42.05||41.49|41.1|41.15||41.8|41.3|||40.1|||40.1|40.2|39.67|39.35|||||||||||||||||||||||||37.8||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|7.42|7.25|7.24|7.22|7.01|7.2|7.06|6.91|||6.95|6.87||||6.95|6.92|6.96|6.87|6.88|6.85|6.92|6.86|6.8|6.79|6.87|6.97|7.2|7.2|7.3|7.16|7.17|7.17|7.11|6.98|6.78|6.76|6.77|6.89|6.97|6.96|7|6.94|6.92|6.92|7.17|7.42|7.21|7.12|7.11|7.15|7.03|6.92|6.9|6.83|6.76|6.79|6.84|6.8|6.8|6.7|6.89|7|6.9|6.81|6.8|6.79|6.89|6.9|6.78|7.34|7.27|7.26|7.21|7.42|7.21|7.61|7.81|7.78|7.67|7.65|7.65|7.53|7.34|7.24|7.22|7.2|7.16|7.26|7.16|7.04|7.14|7.07|7.03|7|6.96|7.08|7.05|7.06|7.05|7.09|7.09|7.13|7.03|7.01|7.02|6.95||6.92|7.11|7.12|7.42|7.43|7.43|7.3|7.36|7.56|7.66|7.45|7.37|7.35|7.28|7.26|7.31|7.26|7.26|7.35|7.5|7.31|7.23|7.21|7.23|7.24|7.3|7.38|7.26|7.21|7.16|7.04|7.03|7.09|7.03|7.04|7.1|7.18|7.39|7.38|7.54|7.37|7.5|7.57|7.46|7.35|7.38|7.41|7.35|7.65|7.28|7.54|7.66|7.5|7.16|7.03|7.09|7.37|7.58|7.64|7.74|8.01|7.97|8.04|8.3|8.32|8.37|8.35|8.18|8.62|8.65|8.54|8.81|8.73|8.77|8.82||8.76|8.84|8.83|8.79|8.91|8.64|8.45|8.41|8.41|8.4|8.44|8.52|8.41|8.37|8.34|8.33|8.31|8.42|8.3|8.44|||8.65|8.51|8.8|8.81|8.77|8.9|9.02|9.13|9.05|9.07|8.99|8.96|9.12|9.34|9.2|9.24|9.09|9.32|9.16|9.45|9.74|9.78|9.79|9.71|9.78|9.72|9.83|9.79|9.79|9.71|9.56|9.38|9.45|9.57|9.52|9.62|9.71|9.69|9.8|9.91|9.96|9.9|9.73|10.05|10.5|10.17
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|15.74|15.53|15.43|14.87|14.65|14.33|14.18|14.23||14.22|13.95|13.48|||13.73|13.84|13.99|14.28|14.19|14.81|14.9|14.93|14.69|14.67|14.46|14.91||15.15|15.16|15.05|14.96|15.08|15.19|15.08|14.97|14.6|13.95|13.76|13.73|14.01|14.38|14.49|14.68|14.6|14.61|14.62|15.1|15.16|14.79|14.97|14.87|14.55|14.45|13.97|13.97|13.71|14.06|14.34|14.5|15.46|15.42|15.58|15.77|15.8|15.47|15.51|15.77|15.57|15.39|15.47|15.96|15.89|16.15|16.15|16.44|16.61|16.69|16.79|16.73|16.47|16.32|16.39|16.53|16.84|16.66|16.62|16.57|16.4|16.23|16.18|15.95|15.88|16.02||16.55|16.25|16.38|16.36|16.44|16.36||16.53|16.52|16.4|16.23|15.94|15.96|16.11|16.15||16.34|16.51|16.1|16.49|16.42||15.84|15.95|15.7|16.42|16.43|16.42||16.23|16.35|16.27|16.23|16.27|16.4|16.3|16.23|16.04|14.97|14.97|14.92|14.71|14.66|14.51|14.41|14.34|14.57|14.7|14.89|14.09|13.9|14.12|14.03|14.3|14.19|14.45|14.54|14.51|14.51|14.18|14.09|14.05|14.15||14.4|14.19|14.12|14.15|14.35|14.46|14.53|14.62|14.58|14.51|14.52|14.53|14.36|14.57|14.59|14.63|14.63|14.61|14.52|14.5|14.24|14.3|14.44|14.61|14.34||14.28|14.13|||14.09||14.21|14.28|14.3|14.44|14.56|13.66||13.34|13.14|12.98|12.83|12.56|||||12.66|12.75|12.88|12.66|12.36||12.98|12.45|12.45|12.58|13.02|13.12|13.28|13.52|13.33|13.21|13.08||13.19|13.03|12.99|13.15|13.25|13.04|13.05|12.91||12.92|12.68|12.5|12.83||12.47|12.52|12.81|12.61|||10.71||11.15|11.29||11.48|10.99|10.92
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|30.86|30.42|30.244|28.54|27.96|26.32|25.78|26.9||27.88|27.06|26.6|||27.04|26.98|27.74|29.4|29.46|30.58|31.886|32.842|32.86|32.524|32.1|35.272|34.75|37.51|38.18|39.6|38.866|39.126|38.6|37.22|37.02|36.7|37.48|38.14|37.776|39.92|41.06|40.42|39.532|40.1|40.1|41.18|43.09|43.4|43.26|42.92|43.94|43.1|41.8|39.738|39.93|37.444|36.528|37.9|38.24|39.7|39.26|40.02|39.29|37.91|37.68|36.7|35.3|37.322|37.76|37.32|38.7|39.24|39.724|38.6019|39.16|39.07|39.044|39.8261|39.926|40.02|40.1|38.842|38.656|36.603|39.24|39.24|39.14|39.104|38.772|39|39.4313|39.77|40.0071|40.46|42.34|42.59|43.202|43.8377|44.43|43.9627|43.96|43.58|43.515|43.2078|42.57|41.742|42.962|42.72|44.7519|44.82|44.608|45.7306|45.5655|45.9095|46.7777||48.0624|50.6287|50.48|50.005|50.175|50.05|49.785|48.77|48.62|49.79|50.715|51.255|50.695|50.375|50.59|48.398|48.705|49.59|48.92|48.03|48.09|47.38|48.175|47.0067|48.15|47.52|48.79|47.85|47.695|49.815|49.815|50.955|50.15|50.8|51.47|52.675|51.58|50.45|50.03|48.64|49.12|50.065|49.04|49.19|49.41|48.85|47.47|47.24|48.2005|48.03|48.62|50.05|51.005|50.73|49.954|50.05|47.79|46.41|46.798|47.406|46.23|44.63|43.92|44.5|43.14|43.23|43.7866||38.64|38.93|38.694|39.28|39.84|39.67|39.357|39.33|38.83|38.32|38.2|37.72|37.208||36.06|35|35.7|35.93|35.82||||35.77|35.08|35.386|34.9|35.188|35.76|36.64|37.26|37.74|37.7|37.76|37.76|38.19|37.02|36.81|38.84|37.344|37.36|36.24|35.82|38.26|41.2|41.26|41.74|41.58|40.8||40.74|40.47|40.696|40.48|39.72|38.99||38.538|39.19|40.69|39.18|40.97|42.74|43.78|42.98|42.99|43.56|43.06|42.55
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|114.5|111.75|110.5|109.25|108.75|106.75|104|102.5|||102.75|102||||100.5|102.5|105|104.5|105.25|112.5|113.5|112.5|112|111.25|113.25|112.25|113.5|112.5|110.75|109.5|113.25|114.5|117.25|115.75|109.75|110|112.75|114|118.75|118.25|118|117.5|117.25|117.5|117.25|116.75|117.25|117.25|118.25|116.5|117|118|117|116.5|115|114.75|115.25|115.5|117|115.5|117.25|119.75|113|112.75|115|112.5|115|117.75|116|113.5|118.75|117.25|110.5|111|109.25|109|108|109.75|110.25|108.25|106.5|104.75|101.25|101|100|100.75|96.8|93.1|94.4|95|97.5|98.4|99.5|100|101|101.5|103.25|103.5|103|102.75|104.25|103.75|103.75|102.5|101.25|100.5|101.5|102.25|100.5|100.5|101|99.5|99|99.6|100|102.25|101.75|101.5|101.75|102.25|102.25|102|101.25|100.75|99|99|98.7|98.5|98|97.1|96|95.9|95.1|94.8|93.4|93.5|93.5|95.3|92.8|92.5|93.5|91|92.1|96.2||96|94.6|100.25|100.25|98.6|99.1|96.1|95.1|96|95.2|95.6||95.3|94.5|94.6|93.9|95.7|93.8|92.2|91|90.8|90.5|91|91.3|90.4|89.8|88.8|88.5|90.5|91.1||89.6|88.5|88.3|88.4|87.5|89.4||89.5|89|89.1|87.5|87.6|88.7|87.3|88.6|89.4|87.5|87|86.3|86.1|86.8|86.7|84.9|82.4|81.9|83.1|82.3|||82.8|82.9|82.1|81|80.3|81.4|80.6|82.5|82.9|82.1|82.7|84.1|83.8|84.2|84.1|82.7|80.7|80.5|79.4|79.1|79.9|79.6|79.3|79.1|80.5|80.2|80.3|79.8|79.6|79.7|79.1|79|78|77.1|76.6|77.9|77|73.6|77.7|80.6|80.5|79.6|81|80.5|79.2|79.1
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|450|448|455|456|455|455|455|456.5||464.5|455|460|||460|460|460|456|455|456|455|462.5|460|460|455.63|460|460|466|464|465|475|475|475.5|472|460|460|457|450|451|450|467|470|485|486|477|478.77|476|448.5|401|430|430|380|350|390|455|604|600|600|622|622|640|640|632|663.5|673.8|682|690|730|728|720|710|700|696|696|696|696|694|690|672|670|672|668|670|670|670|678|686|740|752|766|741.5|724|770|780|836.3|840|840|840|840||833|832|833|832|832|832|836.3|837|842|840|840|836|830|828.5|826|826|826|826|826|822.5|816|818|820|830|824|820.25|817|821|816|814|811|810|810|815.5|826|826|826|825|830|812|802|800|792|802|804|820|828|821|824|840|840|850|850|838|833|830|810|811|812|802.5|830|846|847|854||860.5|860|861|850|859.14|850|855|854|854|872|862|845.25|835|825||826|818|815|814|810.5|804|802.2|802.2|802|787|775|764.5|758.5|738|734|735|733|728.5|726|725|744|757|756.65|718|||704|689.9|660|652|695.25|710|720|724.9|722.2|730|756|758|758|756.2|751|746|744|766|764.5|764.5|765|786|789.21|787|786.5|786|780.8|790|800|800|799.2|800|802|800|800|831|834|828|834.25|830.16|815|797.12|794.25|790|792|784
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|72.5|72.5|70.7|69.4|69.4|69.1|68.5|68.1|||68.7|68.3||||69.2|68.8|69.2|70.3|71.2|71.5|71.5|70.3|68.6|69|69.3|69.6|71|71.9|72|71.9|70.5|69.5|69.5|67.1|65.1|68.5|67.5|67.1|67|67.6|67|65.9|67.2|67|66.4|66.2|64|64.6|64|64|63.1|63.9|62|61.8|60|60|61.2|64.1|64.8|65.3|66.8|68.3|68.5|69.3|68.5|66.3|70.9|70|70|70|69.5|69.7|69.8|69.9|69.2|68.9|68.5|68.9|69.2|67.8|67.6|69.5|69.4|72.4|71.4|71|72|71.7|72.2|71.4|70.7|72.4|74.7|75.6|74.3|73.6|73.8|73|72.6|72.3|72.8|73.8|75.4|74.1|73.8|72.3|71.6|72.2|71.7|71.5|71.5|71|71.4|71.1|70.6|70.8|71.8|71.3|71.9|69.7|69.2|69.1|69|68.9|69.3|68.8|69|67.4|66.3|65.3|65|65|64.3|64.2|64|63.1|63|63.7|63|62.6|63.5|63|62.6|62.4||63.6|62.5|63|61.7|62.8|64|63.4|63.8|63.4|62.9|63.1||62.9|62.6|62.3|61.5|61.1|62.1|61.9|60.5|60.9|60.3|62.1|61.6|61.9|61.1|61.5|62.3|63.4|63.5||63.5|63.4|62.9|62.1|61.6|60.9||60.3|59.2|63.7|67|66.3|66.5|67.6|67.8|67.2|66.7|66.4|66.3|66|66|65.7|65.1|64.9|64.8|65.2|65.5|||66.2|64.7|65.3|65.3|65|65.4|65.6|66|64.9|66.1|65.6|64.6|65.1|65.5|65.2|65.6|65.5|64.9|65|65.5|67.4|68.2|68.7|69.1|65.5|63.6|62.9|63.6|63.8|63.1|63|61.3|61.7|61.1|60.5|60.4|61.9|58.5|62|63.2|64.6|63.2|63|64.5|63.5|63.8
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.38|6.39|6.29|6.27|6.26|6.29|6.35|6.17|||6.11|6.07||||6.06|6.14|5.97|5.86|6|6.15|6.14|6.04|6.12|6.27|6.34|6.48|6.52|6.4|6.53|6.46|6.46|6.45|6.43|6.25|6.23|6.25|6.12|6.28|6.34|6.36|6.34|6.16|6.34|6.35|6.28|6.38|6.43|6.46|6.46|6.33|6.34|6.31|6.13|6.13|6.09|6.05|6.13|6.21|6.33|6.42|6.5|6.28|6.16|6.05|6|6.11|6.18|6.1|6.02|6.48|6.51|6.35|6.3|6.48|6.4|6.57|6.42|6.29|6.2|6.3|6.33|6.29|6.19|6|5.92|5.71|5.63|5.61|5.6|5.6|5.63|5.59|5.57|5.59|5.65|5.66|5.66|5.72|5.66|5.63|5.57|5.71|5.67|5.53|5.52|5.62||5.65|5.76|5.89|5.9|5.84|5.86|5.8|5.81|5.56|5.66|5.67|5.55|5.36|5.34|5.36|5.41|5.37|5.5|5.5|5.47|5.51|5.51|5.5|5.46|5.5|5.5|5.52|5.58|5.52|5.61|5.52|5.41|5.44|5.36|5.34|5.32|5.51|5.57|5.6|5.64|5.63|5.6|5.78|5.78|5.78|5.71|5.72|5.71|5.72|5.7|5.64|5.71|5.86|5.74|5.67|5.31|5.78|6.02|6.15|6.22|6.31|6.3|6.18|6.12|6.26|6.55|6.55|6.64|6.65|6.67|6.7|6.8|6.23|6.22|6.19||6.25|6.1|6.18|6.21|6.32|6.35|6.35|6.32|6.31|6.37|6.39|6.3|6.35|6.25|6.26|6.24|6.24|6.15|6.16|6.32|||6.37|6.35|6.39|6.26|6.5|6.58|6.58|6.57|6.64|6.66|6.78|6.72|6.9|6.86|6.68|6.61|6.54|6.47|6.21|6.15|6.52|6.68|6.76|6.76|6.76|6.79|6.94|6.97|7.04|7.01|7.02|6.87|6.81|6.81|6.67|6.9|6.9|6.51|6.81|6.91|7|6.92|6.72|7.1|6.94|6.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.8|6.71|6.7|6.64|6.52|6.43|6.31|6.3||6.27|6.16|6.1|||6.1|6.1|6.2|6.4|6.25|6.41|6.51|6.75|6.71|6.12|6.05|6.29|6.33|6.45|6.71|6.81|6.57|6.42|6.29|6.16|6.11|6.1|6.03|6.06|6.16|6.3|6.26|6.27|6.6|6.67|6.71|6.61|6.66|6.35|6.29|6.8|6.8|6.75|6.54|7.02|7.12|7|6.5|6.65|7.22|7.71|7.85|8.1|8.13|7.93|8.2|7.98|7.85|8.1|8.31|8.58|9.1|9.24|9.42|9.57|9.41|9.33|9.52|9.53|9.85|9.78|9.78|9.88|9.88|9.89|9.59|9.8|9.85|9.75|9.72|9.16|9.36|9.6|9.74|10.06|10.08|10.12|10.12|9.86|9.57|9.55|9.61|9.68|9.76|9.76|9.73|9.62|9.62|9.6|9.72|9.66|9.82|9.78|9.87|9.51|9.45|9.52|9.62|9.85|9.78|9.52|9.51|9.51|9.61|9.55|9.61|9.73|10.02|10.04|10.18|10.18|10.16|10.18|10.16|10.2|10.08|9.87|9.64|9.52|9.52|9.52|9.63|9.62|9.52|9.56|9.62|9.42|9.35|9.44|9.35|9.73|9.76|9.91|10.02|10.12|10.14|10.14|10.16|10.1|10.12|10.14|10.02|9.94|9.66|9.62|9.85|9.62|9.62|9.9|10.1|10.2|10.24|10.28|10.36|10.34|10.24|10.28|10.24|10.1|9.79|9.8|9.9|10.14|10.2||10.1|10.06|10.1|10.14|10.26|10.3|10.3|10.1|10.26|10.1|10|10.08|10.04|10.18|10.24|10.22|10.14|9.85|9.75|9.89|||10.1|10|10.2|10.1|10|10.22|10.18|10.14|10.02|9.82|9.8|9.76|9.8|9.8|9.68|9.72|9.75|9.84|9.56|9.49|9.83|9.79|9.77|9.46|9.11|9.16|9.14|9.06|9.13|9.06|8.93|8.94|8.9|8.86|8.71|9.04|8.62|8.25|8.82|9.11|9.17|9.21|9.55|9.68|9.61|9.57
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|635.65|610|600|602|600|582|580|550||551.55|551|551|||551|550|550|550|560|551|551|560|570|573|572|573|550|580|605|602|610|620|620|620|620|620|640|640|640|640|640|625.5|642.2|655|655.55|645.5|610|629|608|605|602|590|588.5|586.5|590|594|599.4|616|610|625|620|620|620|630|610|610|562|659.01|673|673.55|650|632|630|632|633|627|624.55|620.37|600|557.55|553.89|556.55|555|565|555|548.15|547.5|575|546.5|546|550|530|492|530|530|530|530|530|530||530|530|530|532.55|532|540|531.2|531.2|530|531.2|529.14|535|533.5|532.1|532.1|532.1|532.1|531|531|530|525|525.25|525.25|525.25|522.1|521.11|505|506.5|505.55|503|512|510|510|510|504|522|530|530.4|530|537.5|535|520|542|566.9|554.5|554.5|552.55|533|531|565|541.1|543.55|540|551|563|560|571.55|575.55|582|580|546.55|537.55|520.55|515||514.5|513.3|512.55|507.77|505.15|505.15|502|510|490|509|508.6|508.22|507.55|507.05||507.05|507.05|507|506.86|505|505|496.1|495|495|499|495|490|499.99|488.5|485.55|484.5|498|484.5|483.5|481.15|480|480|481.55|483.55|||501|490|512.7|512.5|510|510|500|483.5|482.55|478.09|492|490.16||500|507|500|500|494|493.15|493|500|502|481|480|498.55|500|503.55|507.5|500|515|502.22|502|497.15|515|505.15|505|505|462.4|495|513.55|530|506|503.5|520|521.11|511.77
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|8.615|8.62|8.63|8.34|8.2725|8.33|8.1|8.21||8.2175|8.015|7.86|||7.9725|8.07|8.0925|8.175|8.175|8.1469|8.18|8.265|8.33|8.215|8.21|8.34|8.23|8.545|8.585|8.805|8.8325|8.8875|8.77|8.74|8.775|8.755|8.71|8.635|8.535|8.755|8.6965|8.4125|8.335|8.2875|8.2625|8.2875|8.2275|8.935|9.0175|9.135|9.29|9.0925|9.075|8.97|9.015|8.965|8.9675|8.7775|8.72|9.0225|9.1825|9.309|9.245|9.0715|9.025|9.2725|9.0919|9.1258|9.265|9.2653|9.405|9.46|9.56|9.5355|9.615|9.6|9.5501|9.705|9.6232|9.6274|9.5739|9.475|9.575|9.65|9.65|9.78|9.5785|10.25|10.1975|10.2842|10.185|10.3999|10.69|10.57|10.77|10.77|10.86|10.95|11.1|11.1416|11.08|11.025|10.9918|10.98|10.9565|10.77|10.81|10.68|10.765|10.83|11.02|11.16|11.11|11.05|11.072||11.17|11.26|11.23|10.91|10.895|10.85|10.91|11.13|11.445|11.455|11.44|11.3774|11.378|11.56|11.65|11.475|11.43|11.372|11.26|11.22|11.3798|11.71|11.84|11.647|11.737|11.67|11.975|11.89|11.83|12.21|12.115|12.13|12.0801|12.15|12.18|12.185|12.041|11.88|11.88|11.77|11.915|12.085|12.0168|11.93|11.78|11.68|11.595|11.67|11.74|11.66|11.62|11.57|11.675|11.79|11.825|11.76|11.67|11.875|12.021|11.9423|11.8702|12.03|12.36|12.3212|12.425|12.605|12.4401||12.226|12.2||11.73|11.57|11.59|11.55|11.55|11.82|11.63|11.4||11.4461|11.341|11.47|11.592|11.445||11.33||||11.33||11.43|11.38|11.4|11.56|11.96|11.89|11.8|12.03||12.125|11.99|12.21|12.1|12.05|11.99|12.09|11.77|11.88|11.965|12.14|11.1908|11.23|11.17|11.23|11.17|11.04|11.02||11.45|11.1672|11.05|11.13|10.91|10.88|10.87|10.845|10.95||||11.4|11.52||11.59
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|931|927|900|935|918.9|893.9|900|865||856|871|853|||863|878|880|879|895|890|910|898|897.15|883|860|884|892|925|925|906|900|905|890|894|894|905|906|908|899|900|910|897|894|899.5|907|915.25|901.15|907|900|885.5|896|905|895|896|896|891|885|890.07|886|926|939|942|942.74|938.6|938|939|939|955|956|974|988|998.8|1010|1018|1020|1010|1012.1|1022|1016|1012|1003.34|1024|1028|1024|1028|1005|996|975|966|956|947|961|963|970|965.25|920.35|915|913|927||936|912|924|931|912|926|912|914.45|923|930|895|932|917|900|908|891|893.2|903|893.2|900|902.6|914.6|919|905|879|901|858|875|860|860|857|859|859|858|870|877|877.15|879|883|878|888|879|880|886|880|880|889|900|897|900|901|925|925|934|954|925|930|947|944|921|924|901|900|906||898|907|900|905|910|901|899|900|895|894|891.4|866|865|877.24||861|861|862|855|847|826|838|834|839|849|839|847.99|838|816|835|822.12|817|804|779|798|775.54|804|795.24|779|||780.16|775|785|776|779|788|799|794.91|800|809|796|716|717|720|728|718|716.1|716|715|719|722|725|732|725|747|755.44|754|723|722|714|711|714|717|718|707|706|700|689|700|731|733|746|760|775|761|725
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|20.45|20.5|20.6|20.55|20.5|20.1|20|19.5||19.66|19.18|18.92|||18.9|18.3|18.3|18.96|19|20.1|20.61|20.47|20.33|20.19|20.19|20.47|20.28|20.84|20.79|22.8|22.6|22.5|22.25|22.6|22.65|22.5|22.5|22.55|22.05|22.75|22.5|22.8|22.6|22.9|22.9|22.8|22.7|22.6|22.5|22.45|21.9|21.6|21.6|21.65|21.45|21.6|21.75|22.3|22.65|23.1|23|22.75|22.85|22.5|22.4|22.65|22.8|24|24.35|24.15|23.7|23.4|23.4|23.35|22.75|22.6|22.85|23.25|23.6|23.45|23.25|22.2|22|22|21.95|21.9|21.8|21.45|21.25|22.2|22.15|22.5|22.85|23|22.9|22.8|22.8|22.8|22.9|23.4|23.1|23.15|23.1|23.2|22.95|22.9|23.2|23.1|22.75|22.6|22.85|23.3|23.2|23|23.05|23.2|23.55|23.6|23.55|23.55|23.2|22.95|23.6|23.25|23.25|23.75|23.9|23.9|23.95|23.9|23.9|24.05|23.85|24|24.45|24.45|24.55|24.45|24.45|23.85|24.15|24.3|24.55|24.8|24.65|24.9|24.75|24.5|24.8|25.05|24.95|25.25|25|24.9|24.75|24.2|24.5|24.05|24.6|24.65|25.15|25|25.05|24.8|25.25|25.3|25.65|25.8|25.75|25.5|25.5|25.6|26.1|26.25|26.4|26.35|25.95|26|26.05|25.95|25.8|25.8|25.6||25.5|25.5|25.5|25.05|25.55|25.7|25.55|25.5|25.35|25.35|25.75|25.65|25.7|25.7|25.8|24.95|24.85|25.15|25.05|25.3|||25.05|24.9|24.8|24.5|24.8|25.7|25.9|25.75|26.05|26.05|26.5|26.6|26.5|26.55|26.55|26.05|26.1|25.9|26.05|26.3|26.9|27.1|27.55|27.1|26.75|27|27.4|27.55|27.55|27|27.05|26.8|26.6|26.6|25.85|26.35|26|24.2|26|26.25|27.1|27|26.85|26.75|26.95|26.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|124.25|126|126|125|128|122|120|120||122|122|121|||125|123.3|121|123.5|122|126|128|129|128.5|131|130|128|123.1|138.03|141|142|142|140|142|141|141|138|138|138|138|140.5|139.56|138|138|140.8|141|145|145|144|146.15|145.5|147.11|146.155|146|146|142.25|142|143.155|151|153.5|156.222|162.5|157.4|150|147.245|145|142.5|140.45|142.5|142.5|141.646|152|151|150.13|157.5|157|159|157.5|156.09|156|163.2|165.404|142|168|167.155|164|149|146.242|148|146.5|146.55|145.4|147.3|154.5|151.5|150.6|145|139.725|137.6|137.25||140.25|139|142|139.2|136.78|133.525|133.44|132.44|130|130.66|130.4|130|130.8|131.2|130.45|130.2|130|132.225|132.2|132|134.95|134.64|134.88|134.804|133.375|128|129|128|125|121|119|119|120.6|119.44|123|123.5|124.11|123|124.55|123.7|127|126|127|128.2|129.33|127|127|126|127|129.111|126.8|125.9|126.495|123|123|123.25|127.03|127.575|127.55|125.5|125.55|122|118.63|118||124|128|128.5|128.155|128|127.25|122|120|120|120|119.315|117|117|115||111.5|111|111|111|108.6|108.055|108.4|107|107.13|111|111.42|111|113|113.125|113|113.011|113|109|109|115.55|112|106|108.6|112.252|||113|112.25|112.2|112|112.5|115.2|115|115|112|109|109.5|107|111|110.12|109.11|108.82|108.8|107|108.5|108|108|110.8|109.2|109.25|109.15|110|110.03|110.03|111|111.98|112|112|112.625|112|111|113.826|114|112|118|123|123|122.5|123|122.715|111.92|108
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2.06|1.9101|1.854|1.814|1.8006|1.7453|1.76|1.7525||1.77|1.749|1.75|||1.7501|1.66|1.6551|1.6851|1.62|1.58|1.662|1.668|1.7125|1.777|1.77|1.7413|1.732|1.73|1.708|1.7355|1.7063|1.586|1.6|1.78|1.7385|1.727|1.58|1.548|1.33|1.21|1.08|1.1011|1.1075|1.1|1.1221|1.08|1.088|1.077|1.11|1.109|1.11|1.11|1.07|1.0695|1.0675|1.0667|1.08|1.088|1.075|1.095|1.0717|1.1|1.077|1.0983|1.042|1.005|0.975|1.022|1.044|1.01|1.0063|1.0201|1.0304|1.015|1.037|1.0301|1.061|1.1555|1.1708|1.21|1.157|1.11|1.08|1.074|1.075|1.08|1.1276|1.1651|1.136|1.15|1.13|1.14|1.205|0.975|0.988|1.13|1.1266|1.165|1.136||1.1801|1.2|1.2151|1.2151|1.125|1.145|1.15|1.161|1.2|1.1763|1.185|1.135|1.129|1.1983|1.2025|1.2279|1.24|1.262|1.2738|1.274|1.25|1.381|1.382|1.3774|1.372|1.422|1.415|1.409|1.4002|1.38|1.4125|1.4|1.406|1.4|1.365|1.47|1.486|1.599|1.7556|1.95|1.642|1.737|1.72|1.394|1.2999|1.075|0.696|0.6951|0.7125|0.7211|0.7005|0.715|0.747|0.7745|0.8004|0.859|0.726|0.69|0.6371|0.595|0.597|0.6|0.604|0.6||0.63|0.587|0.58|0.57|0.547|0.54|0.546|0.542|0.54|0.552|0.565|0.5558|0.5489|0.5501||0.5551|0.5591|0.558|0.5685|0.576|0.5669|0.56|0.5601|0.5525|0.561|0.556|0.537|0.54|0.53|0.55|0.55|0.57|0.569|0.5575|0.557|0.55|0.525|0.5475|0.54|||0.554|0.5601|0.56|0.5632|0.5622|0.544|0.5565|0.588|0.603|0.626|0.65|0.6025|0.55|0.55|0.556|0.554|0.58|0.5821|0.5825|0.6|0.599|0.5638|0.57|0.5651|0.537|0.56|0.568|0.59|0.604|0.61|0.6163|0.593|0.585|0.5983|0.615|0.596|0.5461|0.515|0.591|0.63|0.64|0.65|0.6925|0.75|0.731|0.72
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|89.11|89.5|90|89.01|88.03|87|87.42|86|||85.51|84.9||||87.1|87.28|88.04|88|88.2|88.8|90.2|90.2|89.16|88.83|90|89|89|91.65|93.39|92|91.35|90.21|90|89.93|88.02|88|88.1|88.42|92|91|92|93.5|96.12|100|100.02|99.64|98.69|99.66|99.76|99.5|97.99|97|94.25|89.2|89.69|91.01|93.07|92.22|96.45|98|98.78|98.5|96.75|97|98.08|95.51|102.04|104|104.14|103.1|103.64|102.76|102.6|102.62|102|101.98|101.52|101.72|102|103|103.54|101.8|102.06|101.96|102.52|102.7|103|102.4|103|102.4|103.1|104.1|104.1|104|104|103.42|103.98|105|102.2|102|102.34|102|101.26|98.9|99.36|98.1|96.99|99|100|100.5|100.28|100.3|98.71|99.5|101|99.63|100|100.52|99.85|99.49|99.28|99|97.78|97.12|97.99|97.5|97.5|97|97.6|97.74|97.5|98|98.7|97.53|97.14|97|96.75|97.92|95.01|95.06|95|94.21|95.99|96||97.5|96.8|96.4|96.22|94.88|94.5|94.97|95.71|96.98|96.61|96.57||96.22|97.5|96|95.74|97.82|98.5|98.2|97.71|97.99|96|99.5|100.3|98.61|99.12|98.55|98.51|98.55|97.75||97.5|96.93|96.11|94.7|93.75|96||95.5|94.31|92.5|92.5|92.5|93|92|91.54|91|90.9|89.51|89.4|89.5|89.1|88.99|89.6|88.6|88|87.1|87.56|||87.87|86.91|89.11|88.26|88.65|90.8|91.9|91.47|90.9|93.1|94.5|94.64|95.09|95.21|96|91.99|93.12|92.6|92|92.45|94.4|96|96|94|93.08|93.02|93|93|91.95|91.49|91.3|87.99|89.99|88.25|86.61|89.2|90.2|84.09|90|98|99.25|99.08|99.24|99.02|99.18|99.6
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.11|5.27|5.3|5.27|5.27|5.13|4.92|4.865|||4.915|4.86||||4.9|4.965|5.02|4.955|4.98|5.16|5.29|5.14|5.02|5.05|5.08|5.03|5.21|5.26|5.24|5.14|5.23|5.23|5.17|5.1|5|4.98|4.98|4.96|5.06|5.04|5.08|5.13|5.26|5.3|5.21|5.18|5.3|5.14|5.23|5.27|5.19|5.2|5.17|4.985|4.82|4.75|4.76|4.93|5.06|5.09|5.26|5.41|5.38|5.35|5.25|5.22|5.28|5.29|5.33|5.49|5.57|5.58|5.42|5.51|5.55|5.77|5.94|5.96|5.96|5.93|5.92|5.8|5.81|5.78|5.76|5.81|5.75|5.78|5.55|5.5|5.62|5.45|5.37|5.32|5.31|5.3|5.2|5.32|5.38|5.47|5.43|5.56|5.55|5.51|5.49|5.5||5.56|5.65|5.69|6.09|6.15|6.16|6.11|6.11|6.17|6.3|6.34|6.25|6.18|6.08|6.14|6.21|6.2|6.21|6.25|6.26|6.31|6.32|6.24|6.26|6.26|6.37|6.31|6.33|6.35|6.32|6.3|6.15|6.25|6.15|6.13|6.15|6.27|6.26|6.25|6.36|6.19|6.26|6.14|6.09|6.1|6.02|5.96|5.88|5.97|5.84|5.96|6.03|6.18|5.93|5.84|5.78|6.02|6.26|6.6|6.62|6.61|6.64|6.65|6.77|6.88|7.11|7.16|7.21|7.2|7.24|7.2|7.26|7.22|7.24|7.24||7.22|7.21|7.24|7.22|7.22|7.1|7.07|7.16|7.18|7.11|7.07|7.06|7.03|7.03|7.06|7.09|7.01|6.99|6.98|7.01|||7.07|7.03|7.13|7.09|7.02|7.02|7.13|7.25|7.26|7.23|7.13|7.11|7.21|7.24|7.19|7.28|7.21|7.19|6.98|7.08|7.15|7.33|7.32|7.3|7.32|7.32|7.36|7.36|7.36|7.33|7.32|7.31|7.29|7.3|7.14|7.3|7.32|7.16|7.3|7.48|7.64|7.57|7.54|7.67|7.8|7.77
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|106.828|106.107|108.089|102.864|101.303|99.622|97.28|95.839||94.578|93.136|93.857|||94.037|93.317|90.074|96.199|96.379|97.28|99.802|102.684|104.666|103.225|103.044|107.188|107.008|109.35|109.71|111.331|114.574|115.655|118.717|120.879|121.955|124.662|121.42|119.978|118.897|118.729|116.556|115.835|122.681|123.761|125.023|125.923|128.986|129.166|129.706|128.445|128.806|127.004|127.004|127.545|125.023|124.842|128.085|126.464|125.203|125.203|127.004|128.986|129.887|127.364|125.923|124.842|125.743|127.004|125.923|127.164|130.427|130.067|131.328|130.786|131.508|132.048|137.273|139.434|138.714|137.092|137.092|138.894|140.509|139.795|139.795|139.975|140.515|141.236|142.677|143.578|142.857|136.192|131.688|134.74|140.155|141.056|143.578|143.578|142.317||140.719|141.236|142.317|141.596|139.254|137.813|137.633|139.795|141.956|142.182|142.497|144.118|146.46|148.982|149.523|148.262|149.523|150.423|153.126|151.324|151.324|151.144|149.703|148.442|152.405|156.909|155.828|158.35|159.971|161.232|158.89|157.269|155.107|156.548|155.828|156.188|154.747|153.306|153.666|156.814|158.53|156.729|154.747|155.648|156.729|157.269|157.089|156.539|159.07|159.971|158.883|161.773|164.828|165.363|163.934|164.655|164.295|163.754|162.673|159.431|161.412|160.512|160.664|160.151||158.17|157.629|158.35|161.232|163.207|163.214|165.015|164.835|163.574|165.015|163.214|165.015|162.673|163.574||161.232|162.493|160.872|160.692|161.385|162.133|163.034|165.916|165.556|162.854|163.934|163.034|161.232|162.133|161.232|159.061|154.026|153.837|154.927|154.026|154.378|160.151|158.89|162.313|||161.773|157.449|157.629|157.26|156.729|158.35|161.232|164.655|167.357|165.916|167.898|166.817|162.133|161.593|161.232|159.791|158.17|156.008|154.567|154.567|154.747|158.53|157.269|157.089|155.819|159.611|160.512|164.295|166.186|165.736|166.051|171.32|171.681|171.14|169.24|167.898|166.997|164.835|168.979|171.501|172.582|169.159|170.78|170.6|170.582|172.762
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14|14.08|14.15|13.94|13.8|13.64|12.99|12.53|||12.4|12.31||||11.9|12.38|12.84|12.81|13.08|12.95|13.31|12.96|12.65|12.91|13.85|14.19|14.71|15.4|15.4|15.01|14.44|14.36|14.43|14.8|14.29|13.49|13.36|13.25|14.16|14.64|14.83|16.84|16.82|17.05|17.25|17.45|17.4|17.21|17.87|17.77|17.12|16.96|16.77|16.77|16.21|16.49|16.59|16.56|17.17|17.62|18.11|18.43|17.7|17.7|17.31|17.8|18.34|18.31|18.27|19.41|20.74|20.74|20.24|20.5|20.64|21.64|22.22|22.54|22.44|22.16|22.2|22.3|22.4|22.12|22.5|22.88|23.22|24.32|26.72|27.58|27.64|27.24|27.04|27.58|27.54|27.52|27.8|28.02|28.88|29.36|28.72|28.08|27.68|27.26|27.34|27.6||27.8|27.72|28.24|28.6|28.5|28.5|28.54|28.52|27.94|28.06|27.9|28.32|28.5|28.52|28.58|28.72|28.52|28.78|28.82|29.02|28.74|28.88|27.92|27.54|27.44|27.68|27.76|27.62|27.34|27.4|27.3|27.42|27.38|27.02|27.64|27.6|27.8|28.54|28.4|28.74|28.5|28.7|29.44|29.52|29.84|29.8|29.32|28.54|29.4|28.92|29.2|29.26|29.2|29.12|28.24|27.3|28.36|29.86|29.64|29.64|29.48|29.28|29.82|30.7|29.18|29.86|30.52|33.2|33.52|33.54|33.1|34.04|34|33.32|32.4||32.28|32.56|32.34|32.08|32.48|31.98|31.54|32.2|32.24|31.84|32.82|32.58|32.1|31.62|33.1|32.26|31.72|31.88|31.04|31.56|||31.8|31.12|31.46|30.8|30.62|31.2|31.2|30.76|30.26|28.36|28.9|28.36|27.86|27|26.8|26.42|25.78|25.32|24.16|24.6|25.26|25.56|25.72|25.54|25.7|25.8|26.26|26.52|26.56|26.52|26.08|25.04|25.02|25.3|24.8|27.02|27.1|26.5|27.36|28.1|28.54|27.96|27.18|27.94|26.76|26.26
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|19|18.9|19|19.04|19.04|19.16|18.68|18.24|||17.92|17.56||||17.8|17.5|18.06|17.52|18.44|18.54|18.72|18.38|18.06|18.44|18.56|18.32|19.16|19.6|19.2|18.38|18.4|18.42|18.36|18.6|18.48|18.14|18.1|18.1|18.2|18.28|18.44|18.4|18.6|18.72|19|19.2|19.16|19.54|19.7|19.62|19.52|19.3|18.96|18.7|17.74|17.82|17|16.8|17.78|18.08|18.62|19.06|19.06|19.04|19.04|18.92|18.96|19|19|19.58|20|20.1|19.82|20.15|20.6|20.3|20.65|20.9|20.7|20.6|20.4|20.3|19.96|19.9|19.96|19.86|19.72|19.8|19.8|19.9|19.8|19.8|19.74|19.64|19.7|19.64|19.74|19.8|19.48|19.58|19.68|19.6|19.54|19.44|19.46|19.64||19.84|19.9|19.7|19.96|20.1|19.94|20.2|20.2|20.2|20.2|20.2|20.2|20.05|20.05|20|20|20.45|20.65|20.8|20.45|20.3|20.35|20.5|20.65|20.45|20.8|20.3|20.2|20.2|20.5|20.8|20.8|20.95|20.15|20.6|20.7|19.98|19.92|20.2|20.4|20.55|21|21.2|21.45|21.4|21.25|21.05|20.8|21.05|20.95|21.15|21.2|20.7|20.15|20.1|19.7|19.06|20.4|20.35|20.35|20.45|20.15|20.6|21.3|21.45|21.9|21.85|22.1|22|22.05|21.7|22.5|22.55|22.55|22.5||22.15|22.1|22.25|22.15|22.5|22.35|22.25|22.25|22|21.85|21.75|21.85|21.75|21.8|21.75|21.65|21.85|22.05|21.85|21.95|||21.5|21.4|21.5|21.35|21.75|22|22.55|22.7|22.8|22.6|23.05|22.8|23.05|23.15|22.45|22.9|22.65|22.5|22.25|22.7|23.15|22.95|23.05|23.25|23.05|23.4|23.45|23.1|23.4|23.5|23.2|23.25|23.4|22.95|23|23.4|23.25|23.1|23.5|23.85|24.2|24.5|24.25|24.6|24.6|24
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|||9.39|9.24|9.21|8.96||8.83||8.8|8.55|8.41||||8.49|8.85|9.08|9.07|9.14|||9.18|9.3|9.22|9.34|||9.61|9.52|9.38||9.15||9.34|9.18||9.12|9.1|9.28|9.15|9.07|9.41||9.52|9.62|9.89|9.77|9.63|9.81|9.79|9.71|9.66|9.57|9.75|9.81||9.91|9.65|9.97|9.75|10.15|10.05|10.15|10.18|10.38|10.36|10.55|10.81|10.84|||11.42|11.49|11.66|11.49||11.47||||11.5||11.49|11.17|11.26|11.19|11.18|11.14|11.15|11.15||10.95||11.22|11.37|11.21|11.07||||10.85|10.81|10.79|10.82|10.73||10.73|10.56|10.52|10.62|10.64|10.65|10.68|||10.99|11.34||11.14|11.4||11.16|11.18|||11.24|11.16|11.17|11.27|||11.45|11.48|11.36|11.17||11.14||11.11|11.23|11.44|11.54|11.23|11.13||11.41|11.31|11.18|11.31|11.16|11.24|11.37|11.4|11.37|11.16|11.2|11.34|11.48|11.36|11.31|11.39|11.42|11.4|11.77|11.68|11.64|11.66|11.54|11.46|11.3|11.34|11.28|11.32|11.32|11.32|11.29|11.15|11.17|11.1|10.92|11.07|11.04||11.01|10.92||10.98|11.18|11.14|11.32||11.36|11.38|11.34||11.34||11.2||10.94|10.59|10.6|10.5|||10.35||10.38||10.08|||||10.16||9.96|9.99|10.02|10.02|9.97||10.04|9.94|9.75||10.12|10.22|10.24||10.28|10.38|10.29|10.39|10.24|10.24|10.13|9.94|9.89|9.8|||9.98|10.06|10.02|10.12||10.28|10.34|10.23|10.12
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|142|140.8|145.6|139|138.28|135|135|136.4||140.1|135.6|135.6|||134.6|132.4|131.4|131.4|132|132.87|130|136|132.2|130.66|130.6|133|130.2|134|137|137|138.18|138|135.27|130.6|134.47|135|134.4|127.12|131|135|135.6|138|136.47|136.87|138.6|141.4|141.4|140.4|141.6|143.6|146.4|145.8|146|143.87|141|140.6|141.88|145|145|146|147|144.17|144.6|146|145.2|148|144.2|150|141.78|156.4|162|166.6|167.18|167.8|167.2|166|162|156.2|160|159.4|156.32|158.4|160|159.4|159.44|158.8|158|161.6|158|160.2|159.2|163|163|164.4|165.2|164.6|164.9|165|164.2||163.6|163.4|161.02|163.3|163.6|164.55|164.5|165.52|166.8|166.2|165.7|168.6|169.2|170|169.34|167|166.2|165|164.8|166.2|167.4|166.02|167.2|168.4|169.4|170.6|171.8|166.81|166|166|165.08|164.4|164.8|164.8|162.23|160.4|165.84|165|166.8|160.8|159.8|159.64|158.4|158.6|158.2|157.47|160.2|158.6|155.6|154|155.8|154|155.5|159|156.6|151.4|149.67|147.55|145|142|143|142.2|142.88|143||142.72|140.4|138.8|137.6|139|137.6|137|138|138.4|138.2|139.26|139.3|139.2|138.2||138.6|139.19|138.3|138|138.98|137|137.98|138.4|138.2|134.2|131|132|131|129.38|130.6|130.4|129.8|127.1|127.6|125.52|125.14|125.2|124.65|122|||125|125|125|127|123|123.2|125|117.63|127|133|134.18|134.69|136|135.08|136|135.2|136|135|131|132.2|130.58|130.8|131|135|133.8|135.2|136.2|137|137.2|137.66|136.8|136|135.4|138|132.2|134.9|133.32|125.2|135.38|141|141|140.4|142.2|141.2|142.02|143.6
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|239|258.9|246|235.4|226.64|221.06|211|211||225|226|223.4|||215|212|211|210|210|220|233.2|240|236|233|239|252|272|290|293|286|286|276.25|285.25|280|280|277.83|286|280|278|280|275|264|280|284|280|286.41|279|266|261|261|262|261|260|267|260|263|270.16|274|272|277|272|270|270|277|272.7|262.04|253.88|258|252|270.53|288|288|291|298|297|294|281|286|288|283.1|299.04|291|300|293|298.3|310|315|311|317.3|315|315|312|314.9|313|311|308.76|312|311|311.75||310|305.41|300|300|300|300|301|303.08|295|296|292.7|292.63|284.36|292|296.91|303|317|327|307|304|400.83|400|405|403|401|400|400.8|405|407.43|407|405|410|408|405|405|406|410|411.5|414|414|416|420|415|419.16|426|427|423|433.75|426.22|423|420|408.56|420|407|410|417|410|411|418|425|425|432|442|442||441|445|440|444.83|444.45|435|438|440|444.36|438.6|443|441|442|437||436|430|434.32|435|447|447.62|452|434.4|430|428|415|410|408.73|392|381|378|375|361.05|361|365|359.05|345.35|355|356|||350|335|353|361|360|382|382|382|381|385|390|390|395|396.68|382.52|402.3|400|407|402|401|403.85|403|407|406|404.26|401|402|409.5|408.8|408|406.4|410|404|415|415|421|427|415|426|431|418|440|450|461.9|455|454
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|241.5|243|245.5|237.5|235.5|226.5|230|224|||228|230||||242|247.5|250.5|250|255|257.5|257|256|256.5|256|254.5|251|254|256|260.5|262|267|263|252|251|252.5|247|245.5|236.5|250.5|240.5|250|272.5|275.5|284.5|272|270|259|256|256.5|258|257|256|252|254.5|256|260|263|263.5|264.5|264.5|264|266|261.5|258|246|241|289|301|286.5|292|312|317.5|317.5|321.5|317.5|313.5|314|312|315.5|310.5|313.5|316|318.5|314|313|311.5|310.5|310|310|313|310|306|305|305|299|295.5|293|289.5|288|287.5|288|288|286.5|286.5|283|283|288|297.5|329|326|330|332|328.5|330.5|327|327|328.5|328|323.5|310.5|311|305.5|302.5|303|297.5|301.5|298.5|301|304.5|303.5|304.5|300|300.5|293|297|301|300.5|301.5|305|295|294|293.5|289.5|292.5|294.5|295.5|293|293.5|294.5|299|299.5|301|298.5|300|298|296.5|295||292.25|290.5|290|289|287|287|289|296|299.5|304.5||309|304.5|298|304.5|310.5|||311.5|306|307.5|303.5|300|296.5|295|294||291.5|291|294|289|292.5|292.5|290|285|289|288|284|283|283|285|286|283.5|281.5|282||||281|288|291|286|290.5|290.5|290.5|290.5|296|298|301|303|302.5|301|304.5|305.5|300|299|300.5|306|303|303|302|306.5|334.5|337|339|337|342.5|339|339|337.5|332.5|328|325.5|325.5|323|329.5|333.5|345|342.5|342|343|341.5|341.5
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|||3.41||||||||||||||||3.02|||||||||3.37|||3.47|||||3.22|3.23|3.01|3.09|3.18|3.16|3.21||3.25|3.32|3.46|3.54||3.91|||3.76|3.83||||3.76|3.66||3.74|3.78|3.7|3.76||||3.65|3.74||3.59|3.76|3.9|||3.87|3.84|3.94||4.05||||||||||4.08|4.08||4.04||4.18|4.17|4|4.1|4.09|3.93|3.83|3.84|3.88|3.89|3.92||||||4|||4.12|4.19|4.11|4.15|4.11|4.31|||||4.17||4.16||4.17||4.23|4.22||||||4.23||4.17|4.03|3.86|3.84|||||3.94|3.93|4.11|4.19|4.17||4.16||||4.11|4.09|4.04|4.04|||3.88|3.93|3.83|4.05|4.11||4.12|4.17|4.13|4.14|4.29|4.28||4.39|4.39||4.46||4.61|4.53|4.15||||4.28|4.37||||||||4.17||4.08|4.06|4.19|4.23|||4.12||||||4.09|4.05|||||||||3.91||||3.87|||3.74||||4.03||3.64|3.78|||3.78|3.75|3.72|3.69||3.68||3.88|3.91|4.04|4.06|||4.16|4.35|4.34|
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|34.2|34.2|34.25|34|33.9|33.9|33.8|33.8||33.95|33.9|33.5|||33.55|34.15|34.5|34.55|34.4|34.8|34.8|34.8|34.5|34.3|34.3|34.7|34.5|34.65|34.9|35.35|35.8|35.9|36.25|36.8|36.35|36.35|36.25|36.1|36.15|36.25|36.15|35.95|35.95|36.15|36.4|36.35|36.5|36.1|35.1|34.85|34.65|34.75|34.05|33.95|33.95|33.75|34.15|34.1|33.85|34.4|34.7|34.65|33.9|33.05|33.4|33.25|33.15|34.75|35.1|34.85|34.55|34.7|35.3|35.4|35.45|35.15|35|35|34.85|34.8|34.9|35.15|35.1|35.25|35.45|35|34.95|34.65|34.75|34.75|34.5|34.55|34.4|34.55|34.8|35|34.9|34.65|33.9|33.9|33.8|33.55|33.1|32.2|32.05|31.85|32.35|32.35|32.5|32.6|32.65|32.5|32.3|32.75|33|32.5|32.95|33.2|33.35|33.65|33.8|33.85|34|34.15|34.5|35.35|35.4|34.75|34.7|34.65|34.65|34.2|34.2|34.45|34.1|34.3|34|33.75|34|34.75|35.75|35.15|35.15|35.3|35.25|35.5|35.3|35.5|35.65|36|36.25|36|36.05|36.15|36|35.65|35.7|35.65|35.1|34.7|34.6|34.9|34.6|34.65|35.25|35.55|35.7|35.6|35.65|35.6|35.5|35.45|35.5|35.4|35.75|35.9|35.8|35.6|35.9|35.5|35.55|35.5|35.45||35.45|35.45|35.05|34.8|34.4|35.45|35.95|35.95|36.65|36.1|35.65|35.3|35.1|34.95|35.05|34.85|34.8|34.6|34.2|33.9|||33.8|33.45|33.7|33.6|33.95|34.25|34.1|33.75|33.65|33.65|33.5|33.7|33.55|33.6|33.6|34.25|33.8|33.5|33.25|33.15|33.85|34|34.45|34.5|34.4|33.85|34.2|34.5|34.5|34.45|34.4|34.05|34|33.9|33|33.35|33.1|32.75|34|34.25|34|35|35|35.1|34.9|34.8
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|44.9|44.65|46.5|46.6|44|44.5|44.45|44.95|||44.7|44.55||||43.5|43.8|45.6|45.5|46.05|48.25|49.45|49.7|51.5|51.8|53.6|53|53.1|52.8|53.1|54.5|52.1|51.1|50.5|49|48.3|48.65|45.15|60|63|64|63.6|65|70.1|70.3|72|71.7|71.5|71.8|71.9|70.8|69.5|70.3|67.5|67.7|67.3|68.3|70.7|71.1|71.9|72.3|72.1|72.3|72.1|71.9|70.5|69|70.8|72.8|73.4|73.5|74.3|73.6|73.2|73.8|73.8|73.5|72.7|71.6|71.4|71.7|70.7|68.3|71.1|76|75|73|73.3|72.9|71.2|75.9|76.6|79|80|80.7|79.3|80.6|81|80.7|79.6|81|79.6|80.2|80.9|80.2|82.7|80|80.9|81.9|80.4|80.2|80.6|80|79.5|79.6|79|78.1|78.9|78.4|78|78.2|73.7|77.1|79|76.5|77.3|74.9|72.4|70.8|70.4|68.9|68.4|67.6|65.5|64.6|64|63.9|65.3|65.7|70.8|72|74.2|75.1|76|75.2||76.7|77.4|76|76.1|76|76|76|76.4|77|77.8|75.7||75.1|75|74.3|74|73.3|72.1|74|73.9|75.6|75.6|77.1|76.8|76.4|76.4|75.1|75.7|79.9|79||79|78.8|79|79|76.8|77.7||78.4|78.5|74.6|74|73.6|73.2|72.2|72.6|72|72.7|72|72|71|70.8|70.8|71.1|71.3|71.5|71.1|72.2|||73.2|73.1|73.5|71.3|70.8|71.6|71.8|73.5|74.6|75.1|75.4|76|76.1|76|75|75.1|76.5|77.5|75.8|77.5|79.4|78.9|79.8|86.3|87.6|88.5|90.5|90.9|90.6|88.8|88.4|86|85.1|83.8|83.8|85|84.5|81|82.3|84.7|85.9|85.4|84.2|84.5|83.8|82.4
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2360|2300|2400|2400|2450|2410|2450|2440||2426|2295|2240|||2200|2250|1950|2200|2250|2420|2505|2544.8999|2535|2420|2600.1001|2690.55|2650|2700|2830|2900|2790|2845|2705|2700|2600|2554|2690|2700|2750|2710|2750|2850|2900|2900|3000|3150|3150|3200|3200|3200|3188|3080|2875|2800|2650|2660|2590|2505|2540|2800|2800|2800|2800|2795|2790|2628.0701|2500|2870|2963.5|3110|3400|3400|3360|3300|3300|3277|3275|3215|3140|3150|3230|3188|3140|3070|3510.1001|3325|3250|3170|3140|3047.1101|2950|3020|2700|2325|2260|2260|2260|2270|2290||2280|2280|2291.6001|2300|2299.6001|2300|2290.8|2260|2280|2200|2170|2100|2100|2000|1980|1980.5|2010|2080|2130|2180|2191|2190|2190|2199.6399|2240|2270|2271|2260|2260.05|2250|2240|2300|2320|2290|2105|2100|2111|2100|2121.5|2101|2088|2074.3|2100|2100|2100|2100|2080|2100|2100|2112.8|2100|2100|2105|2100|2130|2000|1930|1920|1870|1860|1855|1869.1|1850|1868||1850|1850|1850|1825|1809.74|1805|1800|1800|1795|1777|1750|1750|1800|1800||1822|1815.35|1815|1820|1820|1820|1815|1810|1815|1825|1805|1790|1785|1778.8|1770|1820|1820|1820|1800|1785|1780|1700|1701|1700|||1742|1740|1792|1780|1835|1930|1930|1935|1900|1907|1930|1930|1940|1940|1941|1935|1940|1940|1840|1800|1807.7|1824|1780|1775|1790|1775|1819.3|1775|1740|1650|1668|1640|1665|1560|1530|1560|1630|1487.7|1620|1750|1856|1862|1825|1792|1757.5|1753
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|85.979|86|86.8|86.6|86.022|84.7|84.8|84||84.1|84.2|84.379|||83.6|83.3|79.8|80.04|80|80.084|79.6|78.95|78.7|79.7|80|79.207|78.6|80.5|81.1|81.7|83.4|83.967|84.5|83.7|83.4|83.4|83|83|82.028|83|82.077|82.3|84.106|85.868|86.1|87.159|87.25|86.92|86.5|88.2|88.632|86.336|86.4|86.109|85.5|85.2|85|85.2|84.333|84.562|84.1|83.6|83.9|83.695|83.574|83.381|83.555|84.2|84.529|84.8|85.1|85.234|85.6|86.6|87.8|88|89.013|89.2|89.4|89.497|89.517|89.8|89.8|89.843|89.815|89.956|90.1|90.3|90|90.06|90.5|90.1|90|90.9|90.9|92|91.6|91.6|91.9||91.5|91.5|90.7|90.2|90.3|90.055|90.1|90.1|90.369|90.277|90.396|89.899|90.7|90.6|90.4|90.208|90.025|90.185|90.175|90.428|90.3|90.2|90.2|90.2|90.5|90.447|90.383|92.5|91.9|92.3|92.3|92.5|92|91.4|90.84|91.2|91.2|92|91.736|91.2|91|92.688|92|91.67|91.725|91.05|90.7|90.5|89.471|89.604|90.1|90|90.3|90.4|89.589|90.151|90.4|90.4|90.209|89.2|89.5|88.4|88.534|88.3||88.457|88.045|88.622|89.388|89.626|89.318|88.3|88.4|88.5|88.7|88.6|88.7|89.6|88.731||88.173|89.259|89.548|89.2|89.14|88.624|88.7|88.767|88.5|87.2|87.153|87.6|87.8|86.695|87.9|87.438|87.57|87.274|87.76|87.21|85.1|85.489|84.2|84|||83.5|83.2|83.2|83|82.7|83.3|85.1|85.097|85.09|85.007|83.979|85.036|85.1|85.7|86|85.948|85.8|86|85.869|84.43|86|85.8|85.468|85.392|83.606|84.2|84.684|84.614|84.021|83.166|82.5|82.7|82.546|82.311|82.581|82.21|84.1|85.43|85.903|85.623|87.1|87.1|86.4|86.4|84.531|86
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|21.28|21.4|21.4|21.22|20.94|20.88|20.36|20.24|||20.36|20.2||||20.62|21|21.28|21|21.08|21.36|21.46|20.96|20.48|20.46|20.4|19.87|20.1|20.04|19.77|19.61|19.62|19.34|19.26|19.29|19.05|19.15|19.22|19.7|19.87|19.83|20.22|20.88|21.28|21.08|21.24|21.32|21.2|21|21.24|21.32|21.08|21.28|21.1|21.18|21.18|21.4|21.46|21.6|22.16|22.56|23|23.24|22.98|22.7|22.54|22.4|22.8|22.14|23.26|23.56|24.14|24.46|24.52|24.84|24.8|24.84|24.92|25.14|25.24|25.22|25.94|26.12|25.42|25.22|25.04|24.94|24.52|24.26|24.36|24.48|24.22|24.22|24.22|24.08|24.06|24.38|24.12|24.06|23.88|23.88|24.1|23.98|23.84|23.72|23.78|23.54||23.84|23.74|24|24.3|23.94|23.5|23.26|23.1|23.16|22.96|23.1|23.18|23.16|22.86|23.08|23.28|23.5|23.26|23.14|23.38|23.62|23.82|23.88|23.2|23.04|22.96|23.02|22.64|22.4|22.48|22.46|22.28|22.46|22.3|22.02|22.12|22.28|22.22|22.3|22.94|23|22.9|23.06|23.06|23.24|22.7|22.7|22.58|23.06|23.02|22.94|23.18|23.04|22.8|22.44|22.18|22.76|23|23.18|22.8|23.1|23.48|23.36|23.88|23.72|24.46|24.64|24.6|24.96|25|25.04|24.96|25.16|25.1|24.92||24.8|24.78|24.78|24.7|24.76|24.82|24.76|24.78|24.64|24.72|24.66|24.86|24.66|24.72|25.02|24.96|24.66|24.86|24.16|23.86|||24.12|23.92|24.02|24.06|24|24.4|24.28|24.42|23.62|23.78|22.5|22.24|22.14|22.1|21.82|21.02|20.9|21.04|20.94|21.1|21.36|21.86|21.58|21.68|21.32|21.26|21.38|21.3|21.2|21|20.92|20.82|20.74|20.66|20.76|21.1|21.2|20.78|21.42|21.96|22.24|21.94|22.12|22.42|22.46|22.34
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|63.42|64.4|64.2|65.6|66.6|65.6|65.4|64.6||64.4|64.8|64.2|||67|67.2|66.2|68|66|66.2|65.6|66|65|65.275|65.6|64.5|63.4|66.666|65.905|66.073|65.6|65.2|65|64.2|66|65.56|65.09|63.4|61.2|62|60|60.464|65|65|67|66.2|68.185|68.8|69|67.16|66.579|66.4|65.4|65|65.291|64.6|64|64.4|64.055|64.6|64.024|62.192|66|66|66.19|63.4|63.2|65.6|66.154|68.6|72.6|72.4|71.2|67.67|66|65.315|66.46|68.8|68.04|71.4|74|71.4|80.034|88.2|88.092|90.2|90.6|91.8|90.998|90.2|90.8|87|87.836|91|92|93.6|93.6|93.231|92.4||93.2|91.75|91.8|91.2|91.96|93.2|93.352|93.8|94|92.8|93.6|93.6|93.4|93.2|93|93|92|93|91.61|91|91.6|91|82|92|94.04|94|95.2|97|95.2|96.339|95.868|95.2|96|97|97.6|98|96.2|94|94.4|94.6|94.8|94.6|92.2|93|94.8|96.6|95.6|94.21|91|99|97|98|99|93.492|93.9|94.4|92|88.4|87.985|87.5|84.57|84.2|87.2|87.284||88|89.4|88.6|88.204|85|84.5|83.154|81.24|79.68|79.2|79.4|79.15|79.72|80.4||80.4|78.2|78|79|80.4|79.91|78.4|77|77.4|76.65|75.8|75.55|74.582|75.2|76|75.931|75.2|75.55|75.8|74.26|71.8|71|69.51|68|||67.4|67|67.728|66.198|65|67|67.162|66.14|66.39|66.5|66.5|66.372|67|67|67.168|65.8|66.656|66.6|65.6|65.86|66.786|67|67.2|67|67|66|66|66.2|66.148|66.2|65.8|65.2|67.4|64.57|63|65|63.4|58|61|67|67.2|67|68.042|68.2|68.034|69.57
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|380|375|372|355|350.1|321|314.25|313||321|321.5|323|||328|314|325|325.56|325|334|353|370|390|380|380|377.62|370|364|375|389|390|396.04|395|398|405|410|409.59|405|416|422|422|423|424|430|435|444|446.72|446|435|435|435|442|437|430|440|442|434.6|438|450|467|457.5|452|455|450|447|449.6|421|442|465|490|488|491|481|476|476.5|475|474|476.75|484|486|482|472.53|466|458|472|490|494|496|498|504|508|506|510|508|508|504|500|488|488||488.5|480|486|480|490|490|494|496|486.5|477|478|476|479|487.44|490|498|498|498|496|496|494|494|492|501|496|498|498|494|493.8|494|484|470|470|486.2|495|494|494|498|505|512|512|512|511|517|517|516|521|532|524|522|515|514|515.55|510|510|512|510|516|514|518|524|520|516|502||494|494|500|505.98|510|546|546|544|558|560|568|563|562|566||566|560|554|560|560|542|535|539|536|562|564|560|564.5|562|562|564|562|564.25|560.2|550|530|553.4|544|534.8|||519.25|506|502|490|470|488|492|494|498|500|500|499.5|504|507|510|514|516|503.5|492|490.15|499.2|502|506|500|506|508|520.38|522|520|517.48|518|516|517.3|512|520|530|530|520.48|531.25|530|518.7|518|536.16|554|562.3|564
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|217.2|215.6|226.2|216.2|199|191.8|190|188|||188.4|185||||189.7|199.5|205|206.4|212.4|220.8|222.6|215.4|208.2|204|208.2|209|215|222.6|219.2|222|232.2|230|229|228.2|233.2|231.4|230.8|228.8|244.8|246|244.2|246|248.8|271.6|276.2|276.6|281.8|282.4|278|267|257.8|248|245.2|242.8|241|249.4|253|250|252.8|248|245.4|246|246.8|241.2|240.2|222.2|237.8|238|251.2|274|290.4|293.6|282.2|269|267|269.8|266.8|264.6|262.6|261.6|262.2|261.4|259|258.2|254.2|251.6|244.2|240.8|235.8|238|241|247.6|242.6|246|237.2|234|237.8|235|238|237.8|230|222.4|251.2|249.2|249|248|239.2|238.2|237.4|237.2|241|237.4|238.6|236.6|235.2|231.8|237|232.2|235|231.4|230.4|230.8|228.6|219|214|210|204.6|185.4|179|179.5|180.3|177.4|174|174.1|170.8|170.6|170.1|172|174.9|172|167.9|176.8|177.3|180||181.2|179.9|177.8|177.5|179.6|176.9|178|174.5|174.4|166.6|169.5||171.8|164.6|160.9|160.5|158.4|156.5|157.1|155.4|155.9|154.8|152.5|152.8|154.1|155|155|154.1|155.3|156.2||158.1|156.7|155|150.9|149|162||160.8|158.6|156.5|158|155.5|152|145.8|146.8|146|146|145|138.6|138.1|138.5|137.4|142.1|141|133.4|132.4|131|||134.4|137.1|140|139.3|136.1|138.2|142|141.1|142|142.2|143|144.5|146.7|147.7|145.7|146|144.9|144.9|143.1|146|149.2|153|155.1|151.7|150.9|150|150|150|150|155.3|155.8|152.3|150|146.8|144.5|150|146.3|140|148.5|152.2|154.3|156|157.3|157.9|158.2|158
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2.764|2.668|2.66|2.639|2.579|2.53|2.49|2.453||2.474|2.398|2.361|||2.393|2.41|2.416|2.469|2.457|2.469|2.487|2.528|2.455|2.39|2.364|2.526|2.49|2.633|2.674|2.759|2.764|2.776|2.788|2.79|2.764|2.777|2.788|2.734|2.616|2.88|2.882|2.875|2.978|3.035|2.987|2.909|3.026|3.189|3.146|3.075|3.065|3.002|3.013|2.924|2.86|2.822|2.814|2.883|2.919|3.047|3.004|3.081|3.101|3.082|3.06|3.1|3.032|3.173|3.202|3.222|3.312|3.324|3.339|3.32|3.317|3.306|3.326|3.317|3.323|3.3|3.31|3.321|3.321|3.278|3.268|3.303|3.301|3.183|3.17|3.196|3.146|3.243|3.334|3.376|3.462|3.49|3.513|3.515|3.59|3.623|3.675|3.754|3.581|3.491|3.47|3.444|3.491|3.487|3.52|3.488|3.541|3.57|3.567|3.493|3.465|3.48|3.436|3.51|3.5|3.496|3.476|3.41|3.403|3.381|3.375|3.391|3.468|3.489|3.47|3.479|3.478|3.48|3.466|3.481|3.453|3.405|3.397|3.317|3.5|3.483|3.57|3.532|3.573|3.611|3.632|3.663|3.662|3.722|3.722|3.756|3.776|3.782|3.802|3.8|3.778|3.725|3.745|3.674|3.741|4.037|4.002|3.96|3.971|3.954|4.072|4.094|4.089|4.075|4.092|4.076|4.07|4.085|4.08|4.084|4.059|4.05|4.044|4.082|4.111|4.114|4.081|4.026|3.951||3.89|3.85|3.855|3.841|3.825|3.86|3.875|3.931|3.943|3.94|3.9|3.896|3.907|3.899|3.844|3.805|3.808|3.817|3.747|3.723|||3.729|3.64|3.695|3.724|3.69|3.761|3.788|3.732|3.714|3.71|3.706|3.656|3.665|3.694|3.652|3.63|3.614|3.582|3.499|3.413|3.514|3.62|3.613|3.576|3.552|3.512|3.64|3.866|3.86|3.857|3.811|3.779|3.757|3.755|3.69|3.748|3.754|3.513|3.735|3.824|3.882|3.931|3.93|4.05|4.006|4.011
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||48.81|49.4|49.17|||||||46.85|||||46.95|46.6|47.75|46.75|48.11|48.95|49.6|||49.59|50|47.73||||50.1|49.55||48.3||||49.77||50.3|||||||||54.98|55.5||||||53.2|54.88||54.7||56.18|57|||||56.9||62.8|62.8||64.44|||||||||66|65.66|||65.13|65.6|65.08||64.62|65.89|66.5|67|66.97||67.97|68.3|65.8|65.5|65.37||63.8|63.38|63.7|64|||||54.6||54.17|||||||53.04|||53.3|52.59||52.6|||51.67||||51|50.58|||51.4||||||||51.23||52.88|||||||52.69||||51.59|||52.8|||51.56||||51.3|||50.7013|50.7024|50.991|51.01|52.2737|52.2992|52.16|52|51.8|51.9178|52.2287|52.05|51.8719|51.4|52.1|52.1|52.16|52.7066|51.7998|57.1017|58.0565|58.381|56.2017|57.4822|57|56.6437|56.0025|56.4615|56.1|55.8825|55.4992|56.0149|55.8454|54.7025|54.1992|53.4514|||54.3|54.4|54.5|54.3|54.6914|54.89|55.7552|55.6839|54.995|56.1|56.0865|56.8017|57.3886|57.3878|57.7675|58.6665|58.0027|57.9634|56.204|55.9961|57.2801|57.5649|57.5327|57.5871|56.1599|55.9958||56.44|56.75||56.69|55.41|56.03|55.8|55.78||52.49|52.08|54.33|55.3||55.5|55.82|56.2|56|55.9
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|32.8|33|32.8|32.7|32.4|32.1|31.7|31.4|||31.6|31.3||||31.9|31.9|32.8|33|33.1|32.9|33|32.9|32.7|32.6|32.8|32.8|32.8|33.1|32.8|32.7|32.6|32.7|32.7|32.5|32.2|32.2|32.3|32.2|32.8|32.5|32.3|32.8|33|33|33.2|33.1|33.2|33.3|33.4|33.3|33.3|33.1|33.1|33|32.9|33|33|33.2|33.4|33.2|33.7|33.6|32.6|33.1|33.4|33.3|34.3|34.4|34.3|34.3|34.5|34.4|34.3|34.4|34.6|34.4|34.7|34.6|34.6|34.5|34.3|34.6|34.5|34.5|34.6|34.5|34.4|34.3|34.4|34.3|34.3|34.2|34.1|34.1|34|34|34|33.9|34.2|34.2|34|34.1|34.1|34.1|34.1|34.1|33.8|33.9|34|34.2|34.2|34.3|34.3|34.2|34.2|34|34|33.9|33.7|33.6|33.5|33.6|33.4|33.3|33.1|33.1|33.2|33.3|33.2|33|33|32.9|32.9|33.1|32.9|32.8|32.5|32.5|32.5|32.5|32.6|33|32.8|33.1||33.2|33.4|33.4|33.3|33.1|32.3|33.6|33.7|33.6|33.5|33.1||32.9|32.8|32.6|32.5|32.1|32.2|32.1|31.7|31.7|31.7|31.8|32.1|32.2|32.2|32.2|32.4|32.6|32.6||32.6|32.2659|32.1676|32.0692|31.9708|31.8725||31.8725|32.0692|32.1676|32.2659|31.9708|31.8725|31.7741|31.7741|31.7741|31.6757|31.7741|31.5773|31.5773|31.6757|31.8725|31.6757|31.6757|30.9871|31.2822|31.2822|||31.2822|31.2822|31.6757|31.6757|31.479|31.6757|31.5773|31.7741|31.7741|31.7741|31.7741|31.7741|31.7741|31.6757|31.2822|31.2822|31.1839|31.1839|31.0855|31.0855|30.9871|30.7904|30.7904|30.7904|30.5936|30.4953|30.4953|30.4953|30.2985|30.2001|29.8067|30.0034|30.0034|29.8067|29.8067|29.7083|29.905|29.1181|29.6099|30.2985|30.3969|30.3969|30.2985|30.5936|30.692|30.692
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.52|2.56|2.54|2.445|2.415|2.335|2.325|2.315|||2.23|2.225||||2.24|2.235|2.26|2.255|2.3|2.29|2.275|2.28|2.245|2.22|2.275||2.315|2.325|2.36|2.35|2.35|2.3|2.355|2.375|2.38|2.325|2.31|2.33|2.44|2.405|2.35|2.415|2.475|2.49|2.515|2.64|2.64|2.65|2.63|2.375|2.26|2.305|2.255|2.24|2.18|2.205|2.23|2.215|2.35|2.26|2.795|2.78|2.795|2.715|2.71|2.645|2.77|2.77|2.79|2.925|2.955|2.96|3.005|3.06|3.1|3.13|3.125|3.12|3.03|3.03|3.165|3.19|3.075|3.075|3.115|3.16|3.01|3.015|2.975|2.96|3.05|3.12|3.13|3.23|3.25|3.275|3.35|3.32|3.325|3.285|3.315|3.305|3.275|3.28|3.275|3.28|3.235|3.38|3.385|3.5|3.58|3.6|3.7|3.73|3.73|3.71|3.68|3.64|3.685|3.78|3.685|3.655|3.625|3.61|3.6|3.665|3.655|3.66|3.675|3.69|3.615|3.63|3.685|3.675|3.615|3.59|3.61|3.67|3.73|3.75|3.685|3.65|3.66|3.7||3.8|3.87|3.83|3.96|3.87|3.84|3.805|3.8|3.79|3.785|3.74|3.795|3.795|3.8|3.825|3.785|3.7|3.77|3.895|3.86|3.865|3.9|3.95|3.905|3.895|3.875|3.835|3.79|3.765|3.8||3.685|3.625|3.59|3.675|3.625|3.67||3.63|3.61|3.55|3.52|3.515|3.55|3.62|3.66|3.61|3.585|3.57|3.585|3.585|3.49|3.415|3.46|3.42|3.49|3.6|3.635|||3.6|3.62|3.46|3.455|3.445|3.465|3.5|3.58|3.64|3.63|3.655|3.65|3.665|3.665|3.65|3.53|3.475|3.415|3.42|3.345|3.41|3.465|3.48|3.5|3.47|3.515|3.525|3.515|3.56|3.54|3.52|3.4|3.505|3.51|3.665|3.9|3.865|3.72|3.9|3.935|3.92|3.9|3.9|3.91|3.82|3.855
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|84.11|82.83|84.6|84|80.72|80.23|78.64|79.3||0|79.2|78.4|||78|79.2|80.6|80.1|81.7|82.2|83.5|84.9|83.58|81.4|82.2|87.6|86.78|91.72|94.7|96.35|93.9|95.42|94.4|94.5|95.08|92.6|92.8|93.8|93.8|96.58|96.31|99.64|99.99|99.2|101.46|103.09|104.47|104.32|103.8|104.43|105|103.94|101.13|99.55|99.68|97.47|99.8|99.86|98.45|102.23|102.4|104.82|104.98|104.92|104|106.43|103.87|104.98|108|110.56|113.16|114.6|116.39|115.25|116.86|116.16|118.27|117.82|118.54|118.6|119.1|119.29|117.6|116.46|116.8|114|111.2|109.98|109.3|109.23|109.64|110|110|111.8|112.2|111.8|113.58|113.72|113.6|112.98|111.98|111.76|0|112.8|112.4|111.6|112.8|113.04|112.8|112.97|113.71|113.44|113.54|114.28|113.97|114.6|113.93|114.4|115.18|116.78|115.4|114.8|114|112.2|107.44|107.6|109.01|109.66|109.4|109.8|110.4|109.8|108.8|110.2|110.6|108.25|106.8|106.4|106.76|105.14|105.6|105.6|0|107.8|107.59|109|108.7|110.4|108.8|109.8|110|108.6|106.8|106.19|104.6|105.24|105.89|104.58|105.01|104.2|102.6|102.42|101.2|101.82|104.2|104.23|103.44|104.4|103.6|104.49|103.79|0|100.44|100.4|100.5|100.5|100.4|100.2|101.19|101.2|101|0|100.4||100.42|100.2|99.7|0|100.74|101.99|101.2|101.5|102.8|103.16|102.8|0|102.9|103.6|102.6|102.37|100.36|99.65|98.2|98.21|||97.71|96.3|0|95.55|95.04|95.5|95.1|98.08|99.4|100.21|101.08|101.2|101.6|102.36|102.42|101.8|100.89|100.3|98.13|99.8|101.4|99.4|99.7|99.58|99.42|99.87|100.18|101.24|99.99|100.3|99.14|96.9|95.9|97.6|96.91|99.6|100.37|99.46|102.2|104.03|105.6|105.48|105.2|0|105|103.8
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|209.6|199.2|273.66|267.4|264.8|260|258.6|254.4||254.8|250|246.08|||249.8|247.8|252|254.4|256.6|256.6|266.4|276.6|277.4|275|277.8|279.2|279.04|285.4|285.2|287.8|288.8|292|296|296.8|291.4|296.2|287.08|295.2|295|292.6|292.4|289|295.8|296.2|291.8|294.4|292.2|308.4|309.4|312|317.6|308.6|300|291.4|297|297|300|298.8|296.2|305|302.6|308.6|307.8|309.2|312.6|315|312.8|317.2|313.6|312|312.4|312.2|314.8|319.2|314.2|308.6|302.4|330|332.6|338.8|339.4|342.8|341|345.4|345.8|344.2|340|345.73|344.8|342.2|343.4|349.2|348.2|333.6|328.4|320.2|317.6|319.8|318.14||320|316.2|321.8|319.22|318.48|321|323.2|321.4|323.4|319.6|324.2|330.6|325.4|322|323.8|321|320.92|318.72|326.8|332.4|334.4|334.6|350.4|348.2|349|348.8|349.6|351.4|346.8|348.4|353.4|350|351.8|356.59|352.6|348|347.4|343.8|347.6|342.6|346.6|344.58|346.4|344.2|340|335.4|330|334.7|334.2|335.2|336|338.2|340.2|340.2|338.6|336.2|337|336.8|338|338.6|336.6|333|335.6|331.6||325|325.4|335.8|329.4|383.79|382.6|378.6|379.8|381.2|381.53|374.4|373.6|373.74|374.6||374.8|372.96|374.4|375.2|373.2|380.6|375.48|371|377.6|374.2|358.6|364.2|355.88|361.6|350.4|350.79|334.59|339.4|338.8|340.4|335|323.55|323.2|322|||323|321.4|321.4|322.8|321.8|326.8|334|343.6|340.4|341.8|350.09|357|357|363.2|362.6|357.6|362.6|348.8|345.53|346.4|350.6|354|352|349.2|343.58|333.8|337.6|340.47|338.2|337.6|333.2|333|334|332.6|326.8|332.6|330.8|322|329.6|338.2|340.8|339.2|344.8|351.8|357.6|351.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1305|1295|1310|1320|1295|1245|1245|1230||1215|1165|1160|||1190|1210|1210|1240|1231.39|1235|1245|1235|1250|1235|1220|1300|1295|1300|1310|1300|1275|1265|1266.5|1255|1270|1260|1300|1330|1390|1400|1390|1338.75|1280|1300|1300|1300|1300|1275|1263|1250|1225|1215|1200|1195|1185|1170|1170|1195|1200|1200|1225|1200|1195|1208|1200|1150|1110|1147.5|1275|1285|1301.02|1300|1315|1290|1285|1280|1277.5|1305|1352.5|1335|1350|1360|1365|1350|1320|1385|1375|1385|1380|1380|1390|1380|1380|1390|1380|1380|1375|1345|1330||1322.5|1320|1300|1285|1310.05|1330|1335|1315|1350|1350|1360|1385|1420|1420|1420|1420|1430|1445|1455|1450|1450|1434.95|1420|1420|1420|1420|1420|1400|1390|1386|1347.5|1327|1360|1379.5|1395|1374.97|1360|1415|1420|1440|1430|1445|1459.5|1440|1450|1425|1430|1420|1429.5|1439.5|1420|1440|1450|1405|1410|1430|1395|1400|1400|1385|1390|1400|1405|1399.5||1400|1422|1430|1425|1410|1390|1400|1403.3|1418.3|1420|1415|1396.6|1376.5|1360||1330|1325|1325|1320|1328|1324|1335|1350|1350|1360|1350|1330|1330|1330|1330|1330|1340|1335.25|1300|1320|1310|1302|1290|1265|||1250|1265|1257.5|1240|1220.25|1230|1221.55|1208.85|1200|1205|1190|1205|1205|1205|1200|1200|1185|1190|1165.42|1170|1170|1180|1160|1185.5|1165|1180|1180|1180|1170|1170|1180|1180|1182.4|1204.2|1196|1190|1200|1155|1175|1230|1241.5|1245|1225|1251.51|1265|1285.5
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|84|82|82.2|83|80.2|79.8|79|75.4|||75.4|71.4||||75.6|75.2|75.8|75|76.6|76.4|78|78.2|77|75.6|76|75|79.8|80|79|79.4|80.8|76.4|74.8|74|71.6|70.6|73.2|73.8|78|76.8|78.6|82.4|79.6|82|83.2|82.6|82|83|84|77|80.4|80.2|80|81.4|79.2|80|78.4|79.4|83.8|84.8|87.4|89.2|82|81|83|77.6|83.2|86|90.4|91|92.2|92.6|92.2|94|94|93.4|91.4|92.4|95.2|94.4|91|93.8|95.4|97.8|98.6|98.2|98.8|95.2|95.8|95.2|94.2|93.2|92.2|93.8|89.4|84.2|89.6|91.2|91|92.2|86.6|88|91.6|91.6|95.4|96|97.2|98|98|97.6|99.4|95.2|95.8|94.6|94.6|93.8|95|94.6|94.4|94.2|85.4|86|86|82.8|82.6|82|82.2|85|85|85.4|86|90|89.2|83.2|80|77.6|77.6|76.6|77.2|80|79|76.4|77|81.6||81|85.4|85.4|88.6|90.4|89.2|88.2|87.8|88|79.2|79||73.4|65.2|69|71.8|68.8|65.6|59|59.2|60|58|60|61.6|64|62.6|62.6|67.2|67|65.8||62|60.2|58.8|58|58|54||52.4|50.2|51|49.5|48.2|47.5|49.6|51|51.2|49.5|47.8|44.6|40.5|38.3|49.3|52.6|53.6|55.2|56.4|55.4|||53.8|51|45.2|45|43.6|44.7|44.2|42.9|42.4|41.5|41.5|40.1|41.3|42.9|42.1|41.9|43|44.9|45|45.9|45|45.1|45.9|46.5|46.4|44.2|44.5|44.5|45.3|44.4|43.9|44.6|47|46.5|43.1|43.5|45.7|42|39|45|43.4|42.1|42.9|41|38|42.5
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|209.13|205|205|199.2|196|196.6|197|199.4||199|195.87|190.2|||190.68|194.8|196.4|200.5|198|197.5|196.4|199.34|194|190|192|190|194.17|196.54|197.6|198.5|195|198.2|201.49|201|197.6|198|196.6|195.8|194.2|196.6|202.15|205|201.5|205|206.26|208.42|207|208|205.5|205.03|205|207.78|200|197.8|195|194.2|191.55|195|197.3|193.62|194.2|198.4|200.5|195|195.8|188.4|190.05|201|206|204.5|204|202.5|200.5|196|195.2|194|192.99|190|186.4|192.8|190|192.8|191.4|191.2|197|198|192.32|193|191.2|196|198|198|190.2|195.2|190.2|192|190.2|193|194||191|194.6|196|193.6|195|191.2|197|196.6|195|195.4|195.6|197.2|197.58|197.86|195.2|195|186.58|185.4|194.45|191.58|192|190|191.89|190|191.4|190|190.2|192.75|183.84|196.2|191.8|190.2|195|195|196.4|199.6|202.5|200|194|198.31|196.2|197.63|206.5|203.5|202|200.91|200|201.44|205.14|205|208|209|210.5|211|212|212.22|210.5|215.06|214|214.5|210|205|210.5|217.5||213.04|207|204|203.42|203.9|203|198|199.8|196.75|197.6|195.6|194.6|200|197||201.5|195|198.8|198.8|197.46|199.28|195.69|197.8|200.5|198.3|196|194.2|194|194|195.6|192|189.72|188|188.6|185.6|185|180|173|174.6|||175.76|181|179.6|178|179.4|177.8|181|180|180.4|186.4|185|186|186.6|197.21|196.2|197.47|195|197|198.87|197.8|197.2|200|198.93|198.2|198.6|198|195|193.8|189.4|187.4|184.4|183|183.2|180|181.33|184.47|179.35|174.23|188.5|202.44|212|210|213|210|210|211.41
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|90.65|91|90.92|90.12|90|90|91.2|92||91.1|91.1|91.9|||92.6|92.89|93.2|93.5|93.61|93.51|93.4|93.2|93.8|93|92.65|92.5|93|93|93.5|93.7|94|93|93.89|93.4|93.03|91.75|92.5|90.5|90.4|91.02|91|90.5|94.66|94.6|95.32|94.9|95.1|95.41|95.33|95|95.92|94.22|94.1|93.5|93.1|93.1|93.6|93.9|94|95.6|95.2|94.6|94.6|94.2|95|94.9|95|96.1|97.1|96.47|96|96.1|95.64|96|96|95.9|95|95.07|94.9|95.1|95|95.2|95.1|95.05|95.3|95.81|95.8|95.6|95.8|95.4|95.6|96.4|96.1|97.8|98.2|97.6|96.27|97.1|97.7||96.6|96.14|95.6|94.3|93.34|92.9|92.93|94.8|94|94.7|94|94|94.7|94|94|93.59|94.81|94.3|94|94.6|94.9|94.4|94.67|93.54|93.3|92|92.5|93|91.38|91.03|90.91|90.3|91|91.31|90.6|89.67|88.8|88|88.15|88.44|87.74|87.2|87.5|87.28|87.38|87.2|87.2|87.3|87.2|86.77|86.08|85.5|85.5|86.3|86.82|85.42|85.1|85.5|85.7|85.1|85.5|85.14|87.1|87.2||87.3|87.3|87.3|88|88.2|88|88.58|88.17|88|88.3|87.7|87.5|86.9|86.3||85.5|85.6|85.62|85.2|85.04|84.4|84.4|84.17|83.8|83.4|84|82.5|82.5|82|82.5|82.5|82.5|82.5|82.5|82.3|81.8|81.7|81.7|81.62|||81.2|81.2|81.2|81.4|82|85.7|84.5|83.2|83.2|83.1|82.5|83|83.2|83.49|83.55|82.4|83|83.2|82.93|82.9|82.76|83.1|83.8|84|82.9|82.6|83.2|84|84.1|84|84.1|83|82.83|82.79|82.51|83.6|84|84.1|86.3|87.02|87.23|86.6|86.5|86|86.3|85.9
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|876|886|954|872.7|740|750|742.4|754||770|734|730|||739.26|730|738|770|744.5|762|800|794|780|780|750|784|780|826|868|810|827.78|818|800|800|750|745|738|740|734|842.06|846|842|910|856.64|892|942|958.5|980|976|978|992|968|982|982|1000|1000|950|1040|1040|1106|1070|1095|1073.75|1115|1130|1065|986|1050|1170|1180|1157.6|1230|1300|1340|1285|1315|1255|1315|1275|1249.25|1185|1160|1120|1100|1065|1065|1070|1050|1065|1030|980|844|816|1035.75|1130|1005|1000|958|976||970|970|972|980|976|1000|950|944|1010|1040.75|1070|1060|1135|1125|1112.45|1020|1036.05|1100|1109.67|1095|1155|1170|1164.4|1190|1149.75|1135|1185|1280|1270|1239.4399|1349.9|1355|1350|1325.05|1365|1350|1339.75|1360|1370|1340.2|1335|1335|1420|1435|1435|1465.91|1530|1535|1615|1690|1663.28|1640|1645|1560|1535|1595|1700|1660|1772.1|1764.46|1755|1700|1700|1735||1700|1690|1657|1625|1640|1605|1570|1520|1480|1482.8101|1465|1450|1360|1325||1350|1273.86|1265.0699|1275|1286|1296.72|1285|1285|1266.3199|1255|1265|1260|1285|1280|1265|1215.75|1193|1285|1293|1260|1285|1305|1290|1270|||1240|1220|1245|1200|1204.49|1215|1165|1165|1163.59|1210|1197.65|1205|1225|1213|1185.25|1090|1090|1099.17|1073.75|1124.4399|1190|1195|1215|1250|1235|1230|1275|1285|1270|1180|1150|1170|1158|1140|1130.8199|1220|1300.75|1250|1321.25|1415|1320|1312.15|1312.75|1360|1380|1360
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|83.6|83.8|83.6|84|84.2|83.4|82.8|81.4|||81.4|80.6||||80|78.8|81.4|80.4|82.4|82.6|82.6|82|81.8|82.4|82.6|82.2|83.2|83.8|83.8|83.6|83.6|83.6|83.4|83.2|82.8|82.4|82.6|82.4|84.2|84.6|84.6|85.4|85.4|85.8|85.6|89.3437|88.5442|88.5442|88.7441|88.3443|87.3449|86.7453|86.9452|87.1451|85.7459|85.5461|86.1457|85.9458|87.9446|88.5442|88.3443|87.9446|87.5448|87.7447|87.5448|87.9446|89.5435|89.7434|89.7434|89.5435|89.5435|89.5435|89.7434|89.7434|89.7434|89.7434|89.7434|89.7434|89.5435|88.9439|88.7441|88.9439|88.9439|89.1438|89.1438|89.5435|88.9439|88.9439|88.9439|88.7441|88.3443|87.5448|88.1444|89.1438|89.3437|89.7434|89.7434|89.3437|89.3437|90.1432|89.3437|89.3437|88.5442|88.9439|89.3437|88.9439|89.7434|89.1438|88.5442|89.9433|89.5435|88.5442|86.9452|86.5454|85.7459|86.7453|86.1457|86.3456|86.5454|86.9452|85.3462|87.1451|87.7447|85.1463|87.5448|87.1451|86.9452|86.9452|87.3449|85.9458|87.3449|85.9458|88.3443|86.1457|85.9458|87.5448|86.5454|85.7459|86.3456|86.5454|86.3456|85.9458|85.3462|85.1463|86.1457|87.3449|86.5454|86.5454|86.3456|86.7453|88.7441|88.3443|87.5448|87.5448|87.1451|87.34|86.15|85.95|85.95|85.55|84.75|84.15|84.75|84.55|84.75|84.35|85.95|85.35||85.35||85.35|86.95|85.95|84.95||84.95|84.95|85.15|84.95|85.15|85.35||85.35|84.75|83.55|83.75|84.95|84.95|84.15|84.95|83.95|84.55|85.75|85.55|86.35|86.55|86.75|86.55|86.15|85.35|84.95|84.35||||84.15|86.95|86.95|86.75|91.54|91.54|94.54|96.14|95.94|95.54|95.14|95.74|94.14|94.14|92.54|92.14|92.34|91.14|91.14|93.54|93.34|93.94|93.94|93.14|92.74|92.74|92.14|92.34|92.94|92.74|92.74|92.54|91.14|90.74|91.94|90.34|88.94|92.74|94.14|93.14|92.14|91.54|92.74|91.74|91.34
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.39||||||||||1.35||||||||||||1.4|||||1.41|||1.43|||||||1.4|||||||||||1.43||1.43|1.42|||1.4|||||1.44||||1.42|||1.42||||||1.49|||1.47|1.47||||||1.52||1.51||||||1.51|1.5|1.5||||||||1.46||||1.44|1.44|1.44||||1.46|1.46|1.45|1.45|1.42|1.4||1.38|1.41|1.41|1.41|1.42||||||||||1.36||||||||||||||1.38||||||1.34|1.34|1.34|||||||1.36|||||||1.38|1.3849|1.3839|1.38|1.384|1.396|1.3874|1.402|1.4082|1.396|1.3953|1.3842||1.3798|1.3812|1.375|1.3726|1.356|1.353|1.3678|1.3698|1.3722|1.3671|1.3702|1.36|1.35|1.3498|1.3462|1.35|1.3536|1.348|1.3706|1.3962|1.395|1.386|1.4088|1.395|||1.3933|1.37|1.3775|1.384|1.3877|1.3797|1.3878|1.3862|1.402|1.4339|1.4188|1.414|1.426|1.4342|1.4379|1.4077|1.4072|1.4098|1.3966|1.4|1.4|1.4267|1.4398|1.422|1.4222|1.4198|1.4138|1.4155|1.4186|1.4202|1.4139|1.4147|1.423|1.4242|1.4069|1.4185|1.41|1.4045|1.463|1.4745|1.478|1.482|1.48|1.486|1.47|1.475
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|49.85|50.2|49.7|48.6|47.65|48.55|48.15|47.55|||47.48|46.9||||44.75|44.5|45.45|46.2|47.3|44.5|44.65|46.2|46.1|43.35|42.58|47.55|48.7|48.75||44.65|43.7|43.5|44||43.55|43.33|43|42.95|42|42.25||43.75|43.73|45.62|44.1|43.55|41.85|40.9|41.4|41.3|39.88|38.88|38.01|40.08|42.67|39.38|39.3|38.1|39.12|39.2|40.38|41.05|40.05|36.98|47.65|47.2|48.52|49.23|49.62|50.05|50.7|51.5|52.2|52.5|52.95|52.65|53.1|53.05|53.8|54.2||53.85|54.2|54||52.95|52.95|53.35|55.3|55.55|56.05||56.5|56.5||58.75||||60|60.3|61|60.65|55.25|58.63|58.95|58.6|58.45|58.45|58.9|59.58|59.12|58.9|57.5||60.25|60|61.5|58.72|57.9|57.7|53.32|55.45|48.31|48.5|49.72|50|50.05|52.1|52.1|66.4|66.8|67.5|66.95|66.8|67.25|67.2|67.1|68.15|66|64.9|66.55|66.8|67.4|68.3|66.4|66.45|66.89|69|68.2|68|68.05|68.91|68.1|66.5|67.85|68.2|69.12|69.8|69.85|69.15|68.05|69.65|71.2|70.5|70.4|70.35|72.6||71.1||72.4|73|72.9|72.3||71.65|70.7|71.1|70.6|72.6|72.9||74.8|73.35|81.4|79.15|84.3|83||85|84.2|85.1||83.35|||83.8||82.7||83.7|85.4|||||||87.45|88.43||91.1||||91.09|90.7||||88.8|89.1|||||||92.2|91.96||89.5|88.9|87.55|87.8|86|||85.6||87.85||92.65||93.2||93.9|||95.9
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|121.92|120.5|123|125|123|122.5|121|120.25||120|103.61|105|||110.33|110|110|114.23|116.9|124.5|123|123.5|119.5|115.29|117.74|125.62|128|132.5|133|129.88|136|136|136|134.05|133.14|138|128.5|126.5|125|140.5|145|147.09|147|147.03|148|142.82|154.28|158.5|161|155.5|157.35|158|162.15|152|146.85|149|151.6|155.5|156.5|156.5|156.85|158.3|156.3|155.5|155.5|151.72|150|164.5|159|157.5|170|170|172.88|170|172|164|160|160|165|172|160|156|155.5|151|155|150.5|155.5|150.5|155|160|160|160.5|163.5|166.6|165|165.5|163.5|161.9|160.57||155|150|160|160.5|160.5|160.4|155.5|159.5|160.5|160.5|162.5|163|160.5|164.5|165|165.5|165|170.5|170.5|176|170.5|167|165.5|161.6|162.5|165|167.5|168.47|175|174|156.52|156.05|173|171|169.5|172|177|179|178.5|176.57|172|172.5|160|158.24|153.5|153|153|162|159|156|155.5|150|140|137|135|135|135|137.1|139.1|139|138|138|138|135||131|127|127|135.5|137.05|137.57|136.1|133.13|131.1|128.22|136|133|132|127.09||125.1|124.5|123|123|122.8|121.6|118.02|111|109.5|106.66|106.88|107.83|105|104.88|106|105.88|104.75|101|98|93.5|93.14|97.2|95|95|||95|95|100|105|104.84|101|97.4|93|104|103.49|103|103|106.5|106.5|108|104|104|104.5|104|106|104|105|106|100|102.25|102.25|105|100.05|101|102|100.5|97|102.5|99.9|99|96|98.08|96.45|100.5|105|104|106|108|112.5|112.94|108
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|20.94||21.01||20.75|20.55|20.69|20.54|||20.7|20.34|||20.2|20.66|20.7|20.78|20.9||20.6|20.41|20.56|||||||||19.5|19.5|19.99|19.75|19.59|19.71|20.05|20.16|20.06|19.86|20.45|23.05|23.14|||23|22.99|23.04|23.07|22.89|23.09|23.04|22.9|22.53|22.65|22.59|22.19||22.89|22.75|22.7|22.55|21.6|21.55|||22||22.3|22.54||||||22.93|||||23.13|22.92|23||||||22.92|22.9||22.84|22.86|22.82||23|||||23.1|||23.04||||||23.05|||23.18||||22.45||22.18|22.23|22.08|22.12|22.14||21.89|21.98|21.98|21.75|21.8|21.73|21.74|21.82|||||||||||21.97||21.96||||||||21.45||||21.74||21.81|21.25||22.11|22.05|||22.34||21.4699|21.6608|21.7419|21.6966|21.8516|21.8397|21.8039|21.8993|21.8516|21.6131|21.6608||22.7104|22.6627|22.6301|22.7104|22.615|22.5673|22.5196|22.615|22.3765|22.4134|22.5196|22.281|22.2333|21.9948|21.9948|22.0902|22.0425|22.0425|22.0902|22.1379|21.8993|21.8516|21.9471|21.9948|||21.9948|21.9471|21.7562|21.8993|21.8516|21.9948|21.8993|21.9471|21.8039|21.5693|21.9471|21.9096|21.9471|21.8891|21.9482|22.0436|21.9471|21.9948|21.9948|21.8039|21.6131|22.0902|21.7562|21.6608|21.6131|21.7562|21.4699|21.5177|21.5654|21.3268|21.4222|21.6608|21.2791|21.2791|21.3411|21.6608|21.5654|21.7562|21.8516|21.8993|21.8039|21.8039|21.8516|22.0902|22.0425|22.1379
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|82.5|83|76|76|74|74.31|74|75||76|75|75.4|||76|75|72.5|76|76|78|78|78|78.69|77.25|80|80|80|82|83.832|82.5|82|77.116|75|78|79.125|79|80.8|80|79.825|80.25|80|80|83|84.98|85|85|85|85|85|85|85.25|84|80.22|78|77.5|76|70.1|76|76.5|80|82|82.25|84|85.15|83|81.5|78|84|90|93|96|96|96|96.075|97.7|96|96|96|96|98|96.1|96|98.8|98|95.33|95.2|95|95|95|96.25|95|95.22|95|95|98.7|97.2|95.42|94.971|94||93|92.5|92|92.4|92|92|92.1|90|90.55|89.73|90|89.41|89.4|89.3|89|88|93|94.75|93|93|97|93.8|93.9|93.8|93.2|86.2|73|71.5|71|71.9|70.957|71.12|71|71|71|73|73.2|73|71|74|74.1|74|76|77.6|77|76.55|75.16|71.3|71|71.02|70.1|70|70|72|72|72|73.1|73.33|72|72|72|72|72|72||75|82|82|86.826|88|88.5|88.88|88|90.21|90|90|90|90|91.071||89|87.6|89.5|88|87.25|87|87|86|87.05|86.7|86.25|86|86.1|86|87|88.25|88.1|88|84.8|85.25|83.6|84.2|83.55|83.125|||83.25|83.15|81.2|77.9|79.2|78|76|77|77|74.1|76|77|77|78|76.4|78|78.211|83.2|84.8|86|86|87.11|83.2|93.5|91.3|91.98|91|90.51|89.5|89.7|87.51|87|87.25|86.125|86|87|85.55|81.1|88|94.2|94.2|94.3|94.3|94.21|97.1|97
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|||||||95.65|||||||||92.47||||||||||||||96.6||||||98|||||||||||||||99.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.8|||||||||||||108.4|||110||||||||||||108.2||||||||||||||111.59|||||112.6|112.9|||||||||||117|121.4|121.4|121.4|122|120.4|105.6|105.6|105.6|105.6|105.6||108.6|108.0667|101.8292|96|94|94|93.1|96|95.5|94|94|94.7|95|93|94.9|94.9|92.6|90.5|90.7|90.7|90.7|90|91|90.9|||90.9|90.9|90.9|91|92.2|91.5|90.9|92.3|91|91|92|93|93.5|91|91|92|91|90.2|91|91|90.5|90|91.1|91|91|90.5|90.9|90.3|89.5|89.5|90.2|90.6|87.3|87|87|89.9|89.9|92.5|92.3|92.3|95|95|95|95||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|4.918|4.95|4.792|4.754|4.574|4.624|4.4|4.293||4.387|4.316|4.326|||4.302|4.238|4.184|4.301|4.33|4.274|4.371|4.418|4.455|4.366|4.238|4.321|4.352|4.501|4.551|4.66|4.532|4.548|4.472|4.482|4.416|4.424|4.474|4.478|4.364|4.374|4.364|4.391|4.414|4.43|4.465|4.52|4.54|4.608|4.63|4.754|4.782|4.74|4.724|4.675|4.675|4.458|4.56|4.486|4.555|4.68|4.721|4.666|4.703|4.743|4.703|4.713|4.766|4.831|4.965|5.037|5.076|5.185|5.293|5.282|5.305|5.34|5.27|5.19|5.23|5.225|5.22|5.225|5.105|5.14|5.022|4.971|4.968|4.859|4.943|5.018|5.005|4.943|4.938|4.938|5.055|5.22|5.515|5.82|5.793|5.832|5.73|5.695|5.673|5.681|5.628|5.59|5.595|5.527|5.659|5.617|5.673|5.785|5.75|5.794|5.805|||5.69|5.67|5.67|5.685|5.575|5.6|5.54|5.543|5.49|5.54|5.537|5.505|5.537|5.53|5.495|5.4|5.405|5.345|5.435|5.46||5.492|5.52|5.595|5.545|5.61|5.65|5.655|5.65|5.662|5.64|5.65|5.707|5.91|5.945|5.98|5.985|5.995|5.92|6.09|6.13|6.14|6.072|5.925|5.88|5.985|5.935|6.079|6.106|6.075|6.178|6.135|6.015|5.98|6.015|6.015|6.015|6.147|6.135|6.175|6.14|6.207|6.05|6.13|6.385|6.42|||6.37|6.395|6.3|6.364||6.293|||6.385|||||6.45|6.413|6.405|6.375|6.272||||6.24|6.435||||6.34|6.51|||6.495|||6.435||6.39||6.319|6.255||||||6.64|6.539|||6.525|6.5||6.505|6.52|6.42|6.352|6.297|6.375||6.295||6.827|||6.645|||6.825
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|83.8|82.05|81.95|84.4|82.95|79.75|76.7|77.4|||78.1|76.1||||77.25|77.75|78.2|76.01|80.27|78.8|79.72|80.4|77.65|77.7|79.1|78.7|80.1|80.8|83.15|82.06|83.1|81.51|82.22|79.66|78.64|76.5|76.25|75.7|78.75|79.45|79.25|77.45|78.65|79.78|82.05|82.9|85.08|85.2|85.83|82.85|82.85|82.5|81|80.2|82.1|77.67|87.72|86.92|92.9|94.35|95.75|95.17|94.53|92.9|92.2|92.7|94.3|93.3|92.7|93.97|95.83|97.67|97.58|100.4|98.16|98.62|98.85||92.95|94.4|94.73|96.75|97.47|97.68|96.55|95.85|95.35|97.01|96.55|97.38|99.78|100.3|100.5|98.15|98.15|98.75|97.42|98.35|98.7|97.25|97.6|99.73|98.28|97.42|95.7|95.35||93.71|93.79|93.3|93.72|93.62|92.38|92.12||91.45|93.3|92.2|94.1|96.05|94.8|94.2|95.62|93.42|93.72|83.38|82.25|80.5|79.72|79.83|76.55|76.45|77.95|78.2|76.5|75.83|75.28|76.4|76.75|76.25|74.95|75.2|76.85|77.72||77.6|79.45|79.03|80.4|81.67|81.83|82.83|85.53|86.34|87.17|89.67|||86.85|85.78|85.22|86.15|86.42|86.9|86.45|85.17|85.67|87.42|88.42|86.88|84.78|84.37|85.38|85.75|84.95||84.75|84.3|85.12|84.55|83.55|85.2||85.95|85.35|||79.28|84.9||81.62||77.62|77||76.65|77||76.95||77.9|77.25|76.85|||79.66|79.1|||79.1|79.95|83.28|83.3|83.28|84.9|||88.47|88.74|89.1|87.17|87.35|85.9|85.92|86.35|86.75|90.9|91.4|91.85|90.45|89.25|92.9||93.65|93.08|92.78||94.22|90.65||88.28|88.47||86.3|87.1|88.25|86.85|86.55|85.42||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|5.58|5.59|5.67|5.39|5.4|5.3|5.14|5.06|||5.05|5.01||||5.29|5.22|5.33|5.41|5.5|5.48|5.52|5.38|5.25|5.21|5.39||5.37|5.43|5.42|5.33|5.31|5.25|5.38|5.33|5.29|5.21|5.24|5.25|5.3|5.24|5.28|5.2|5.17|5.25|5.15|5.2|5.14|5.13|5.17|5.11|5|4.9|4.63|4.55|4.44|4.8|5.11|5.04|5.16|5.35|5.39|5.33|5.39|5.32|5.38|5.3|5.46|5.49|5.66|5.74|5.87|5.88|5.88|5.98|5.87|5.59|5.62|5.58|5.67|5.74|5.5|5.43|5.42|5.51|5.59|5.58|5.55|5.48|5.45|5.47|5.47|5.53|5.52|5.65|5.66|5.67|5.72|5.64|5.59|5.58|5.53|5.56|5.54|5.53|5.41|5.41|5.37|5.54|5.54|5.69|5.71|5.8|5.75|5.72|5.75|5.8|5.79|5.62|5.37|5.46|4.9|5.07|5.04|4.99|4.99|5|5.02|4.98|4.93|5.04|4.99|4.94|4.96|4.86|4.83|4.79|4.77|4.76|4.81|5.02|4.93|4.83|4.91|4.86||4.93|4.99|4.95|4.93|5.04|5.13|5.13|5.2|5.08|5.03|5.13|5.18|5.17|5.17|5.16|5.11|5.05|5.03|5.16|5.21|5.24|5.22|5.27|5.25|5.31|5.26|5.25|5.22|5.17|5.26||5.08|5.14|4.95|5|5.14|5.31||5.58|5.8|5.88|6.51|6.52|6.59|6.62|6.49|6.5|6.5|6.49|6.55|6.54|6.52|6.63|6.61|6.67|6.61|6.5|6.64|||6.76|6.71|6.74|6.58|6.45|6.51|6.45|6.38|6.42|6.58|6.92|6.84|6.8|6.78|6.83|6.74|6.69|6.7|6.9|6.84|6.92|6.99|7.08|7.1|7.02|6.97|6.97|6.96|6.96|6.88|6.84|6.7|6.68|6.64|6.54|6.63|6.63|6.32|6.53|6.51|6.5|6.54|6.62|6.7|6.63|6.59
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|170.5|172.5|175|175|171.56|171.56|165|160||159.5|153|159.5|||155||152.5|153||150|152.5|152.5||152.5|152|152.5|150|151.5|150.79|152|152.11||152|150.2|150|152|149|145|145|147.5|145|145|145|147|151.75||150|155|148.5||150|150|150|147.5|150.62|146|150|155|145|145||155||151|151|151|145.5|150.75|150.5|150|150|145||150|150|148|150|150|150|145|145.5|145|160|156|162|162|163|163|161.5|161.5|152.5|163.5|165|170.5||171.5|171.5|171.5|171||170.55|174|173.5|168.34|170.5|172.1|171.7|171.7|172.5|170|171||171.7|171.7|170|171.67|170|174|168|169|175|176.5|175|177.6|177.5|177|175|179|175|175|175|177.6|177.6|177.5|177.5|177.5|177.5|177.3|177|180|176|155.51|235.38|237.56|236|238|238|235.5|237.51|237.51|244|241.5|236|243.9|233|232|236|240|240|240|230|230|232.5|238.25||230|225|224|224|228|226|226|213|210|217.2|210.5||211.5|211.5||208.8|207|210|207.51|213.92|213.92|213|207.6|207.6|206.4|207.51|207.51|209|199|190|193|197|186|182|181|180.5|180.25|180.25|183.8|||184|180|181|182.25|181|181.1|183.7|188|188||188|188|190|190|188|188.5|193|188.5|188|209.6|209.3|212|211.9|208.5|206|206|206|206|206|206|205|194|195|196|194|203|189|185|188.11|198.6|190|196.54|200|194.55|195|190
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|59.9|56.2|59.1|59.5|57.3|53.5|55.5|54|||55.4|55||||57|58.2|59.8|61.1|64.8|64.9|63.7|61.3|61.1|60.3|58.5|58.2|59.7|59.9|59.3|59.3|59.4|58.8|59.3|59.3|59|58.5|57.1|58.1|59.1|58.5|58.5|58.1|57.9|59|59.6|59|59.8|59.3|58.9|60|59.5|59.7|59|58|55.4|58|59.9|57|60|59.2|60|59|59.1|58.5|56|53.2|57|55.4|58|59|58.9|59.9|59.9|60|60.2|59.9|59.6|59|59.3|58.6|59.8|59.5|60.7|60.2|60.5|59.8|59.8|59.3|61|61.9|63.5|63.8|63.4|63|62.6|62.7|62.9|63.4|60.5|60.5|61.9|60.2|61.9|61.2|60.1|66|66.2|66.2|65.4|66|65.7|65.4|65.1|63.3|65|65|65.5|65|65.4|65.2|65.2|65.2|63.4|65|63|65|63.1|63.3|62.8|65.1|64|61|59.5|59.1|60|60.1|59.8|59.7|59.3|59.9|59.1|60|59.5|59.1||58.2|60|59.5|59.9|60|60|59.6|58.9|59.8|60.5|60.5||62.7|64.5|64.7|65.6|67.2|67|64.5|66|65.8|65.7|65.7|65|62.5|62|61.9|61.3|61|60||60.2|60.2|60.5|60.6|60.8|61.1||58.6|58.7|58.1|61|61.8|60.1|59.9|61|61.5|62.2|60.9|62|59.8|57|56.5|56.3|57.6|56.7|56.4|59.7|||59.6|61.1|61.3|62.1|62.1|62.8|65.1|64.3|64.3|65.6|65.5|66|66.6|65.5|65.8|66.2|66|65.9|66.7|66.2|66.1|67.5|69.7|68.2|69|69.5|71.8|70|71|70.2|71.1|69.4|67.7|67.4|67.5|70.3|72.6|62.1|71|75|75|72.1|74.2|80.7|80.8|81.8
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|93.65|95.83|98|96.9|97.17|91.85|90.8|91.67|||92.25|88.2||||87.79|89.53|93.33|95.85|98.28|99.03|99.65|96.2|95.92|94.85|98.15|96.65|99.62|99.65|99.95|97.75|99.6|98.6|96.25|96.05||87.72|87.55|88.25|90.9|91.38|90.05|90.45|90|93.38|96|97.4|95.8|93.22|93.35|94.8|92.35|90.5|89.45|91.55|88.9|90.2|89.9|90.53|93.08|93.8|95.88|94.08|92.25|90.65|91.03|91.05|93.31|94.87|95.4|97.47|98.55|102.05|102.2|98.2|97.22|97.17|96.93|97.12||95.22|95.45|93.01|93.22|93.24|93.12|||90.75|91.72|92.65|93.83|93.78|95.47|97.28|97.51|||98.71|100.69|98.95|98.75|98.5|98.35|97.52|95.78|92.5|93.67|95.3|96.61|100.31|101.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1338.8199|||||||||||||||||||1430.02||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|5.588|5.805|5.918|5.67|5.707|5.503|5.577|5.105|||4.842|4.781||||5.025|5.02|5.23|5.255|5.2|5.362|5.44|5.36|4.92|4.824|5.03||5.13|5.305|5.357|5.393|5.405|5.42|5.332|5.29||5.332|5.48|5.245|5.395||5.317|5.327|5.42|5.52||5.735|5.715|5.49|5.53|5.545|5.41|5.54|5.27|5.09|5.114|5.235|5.303|5.27|5.485|5.635|5.872|5.902|5.982|5.728|5.918|5.825|6.117|6.133|6.26|6.55|6.675|6.705|6.737|6.935|6.81|6.825|6.75|6.862|6.86|6.861||6.835|6.875|6.813|6.865||6.65|6.637|6.658|6.585|6.562|6.62|6.66|6.84|6.97|7.004|6.9|6.959|6.975|6.978|7|7.027|6.987|6.995|7.005||6.996|7.042|7.075|7.147|7.205|7.29|7.2|7.276||7.152|7.143|7.165|7.255|7.043|7.003|6.763|6.55||6.537|6.475|6.295||||6.107|6.173||6.173|6.103|6.07|6.065|||6.035|5.938|6.04|5.973|6.04||6.025|6.192|6.147|6.22|6.28|6.707|6.68|6.968|7.317|7.24|7.147||7.343|7.117|7.327|7.22|7.128|6.935|7.162|7.23|7.378|7.415|7.425|7.367|7.183|7.205|7.188|7.205|7.192|7.35||7.088|7.085|7.045|6.955|6.815|6.84||6.908|6.825|7.175|6.16|||6.175|6.155|||5.815|5.91|5.92|||6.025|5.92||5.9|6.02|||6.11|6.09|||6.175|||6.435|6.592|6.713||6.73|6.773|6.715||6.527||||||6.41|6.505|||||||6.345|6.21|6.01|5.97|5.942|5.772|6.165||6.197|6.317|6.47|||6.51|6.632|6.61|6.543
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|92.5|91.8|93.35|93.5|92.5|93.2|91.35|90.4|||91.1|90||||90.6|90.55|91.9|92.1|92.25|94.35|95|91.3|89.9|88.6|90.7|90.9||92.84|94.9|94.95|95|94.7|95.45|94.3|93|93|93.7|92.5|95.3|95.3|95.3|96.25|96.05|100.15|106.7|103.2|104.2|104|104.2||107.8|106.8|104|105.05|101.4|102|102.95|102.55||105.6|107.9|108.4|106.9|106.5|106.6|106.49|109.5|110.5|110.8|110.5|115.9|118.2|121.6|124.5|124.9|146.7|144.8|||144.5|146.2|146.4|145.2|144.7|145.39|145.4|143.7|143.4|144.7|146.69|||148.1|151|152.9|151.8|154|154|154.82|158|158.7|156.2|155.4||157.2|154.8|153.9|154.2|159.6|161.6|162.2|161.4|159.6|158.8||156.58|159|156|149.6|145|126.45|126.5||126.8|125.1|123.8|123.8|124.2|125.3|125.4|125.2|124.5|124.4|124.3|122.6|122||123.6|123.7|123.4|121.2|121.2|122|123.4||123.6|123.2|121.64|123.1|120.6|120.88|122.4|124.7|123|122.18|122.9|||122.2|123|123.6|123.2|121.1|123.59|124|123.9|123.6|125.4|127.8|119.9|119.8|118|117.3|117.5|118.6||126.6|124.8|124.39|124.3|128.7|126.6||132.2|132.2|133.8|129.8|130.4|||128|||129.8|||||||144.2|140.6||||142.92||142.6||141.2||141.4|141.7|143.67||145.23|145.8|148.25|146|144.6|144.27|144.2|||148.2||||156.5|155.2|156.2|156|156.8|155.8|156.6|155.7|154.6|151.8|149.4|||141.2|139.8|143.3|145||147.34|144|147.2||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2.816|2.769|2.735|2.735|2.746|2.707|2.777|2.698|||2.643|2.596||||2.55|2.563|2.624|2.565|2.527|2.491|2.518|2.478|2.455|2.43|2.598|2.569|2.673|2.7|2.745|2.727|2.734|2.712|2.633|2.62|2.552|2.52|2.464|2.438|2.481|2.462|2.442|2.43|2.615|2.639|2.701|2.694|2.806|2.791|2.772|2.753|2.661|2.634|2.56|2.48|2.461|2.484|2.554|2.564|2.568|2.536|2.595|2.695|2.64|2.607|2.596|2.625|2.67|2.651|2.656|2.702|2.7|2.715|2.612|2.667|2.641|2.664|2.69|2.624|2.61|2.582|2.584|2.578|2.608|2.547|2.528|2.511|2.454|2.482|2.46|2.436|2.45|2.434|2.476|2.55|2.562|2.604|2.615|2.636|2.646|2.622|2.636|2.642|2.661|2.64|2.611|2.57||2.596|2.732|2.76|2.82|2.813|2.8|2.79||2.795|2.872|2.86|2.831|2.798|2.761|2.74|2.773|2.771|2.736|2.768|2.805|2.77|2.727|2.753|2.737|2.75|2.71|2.68|2.627|2.589|2.552|2.571|2.602|2.715|2.851|2.792|2.824|2.832|2.859|2.818|2.85|2.819|2.817|2.831|2.83|2.82|2.835|2.792|2.805|2.848|2.808|2.814|2.896|2.872|2.817|2.775|2.794|2.907|2.999|3.03|3.02|3.008|2.98|3.03|3.058|3.115|3.29|3.276|3.249|3.243|3.273|3.281|3.362|3.301|3.28|3.295||3.274|3.303|3.27|3.168|3.25|3.285|3.276|3.273|3.27|3.264|3.24|3.223|3.226|3.237|3.251|3.287|3.292|3.293|3.28|3.276|||3.036|2.938|2.987|2.955|3.009|3.021|3.022|3.088|3.066|3.074|3.078|3.083|3.141|3.257|3.256|3.067|3.017|2.946|2.872|3.099|3.163|3.163|3.151|3.147|3.14|3.134|3.11|3.154|3.18|3.175|3.148|3.115|3.058|3.075|3.056|3.087|3.047|3|3.016|3.113|3.17|3.189|3.209|3.245|3.25|3.246
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|84.13|85.16|83|82.38|77.97|76.05|74.9|72.24|||71.99|71.71||||72.12|72.66|74.01|73.23|73.47|73.89|74.04|74.14|73|71.41|71.27|70.35|73.24|73.51|72.27|71.55|71.74|72.12|70.43|69.96|70.18|70.25|69.79|70|70.95|71.53|70.95|72.4|73.38|74.43|75.95|76.2|76.46|78.04|80.26|79.8|79.5|77.75|75.38|75.21|73.93|65.93|67.56|66|68.22|67.15|66.92|66.84|68.03|64.66|64.12|65.23|66.3|68.18|68.62|68.64|69.31|69.53|69.81|70.03|66.82|66|66.1|67.1|66.7|65.26|64.86|65.68|65.44|65.53|64.45|64.72|64.39|64.98|64.44|67.04|66.95|69.84|69.46|70.79|70.64|70.72|71.24|74|73.49|71.8|74.79|74.5|73.47|75.45|75.01|74.07|73.91|75.73|75.89|77.03|77.42|77.24|76.67|77.19||77.89|77.18|77.96|79.53|77.78|79.04|78.25|78.94|76.61|73.16||||||||||||||||||||||||||||||||||||||||||60.47||62.81|61.73|61.7|61.74|61.55|61.22|61.77||62.08|61.45|61.22|61.52|62.17|62.56|||60.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.58|61.3|62.92|64.59|64.82|63.87|64.02|64.65|65.14|67.15
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|6.73|6.668|6.61|6.7|6.66|6.64|6.45|6.058||6.092|5.974|6.07|||6.15|6.15|5.933|5.84|5.93|5.901|5.9|5.9|5.781|5.71|5.9|5.74|5.86|5.98|5.99|5.88|5.95|5.88|5.85|5.77|5.729|5.7|5.8|5.878|5.9|5.9|5.91|6.15|6.279|6.37|6.436|6.36|6.32|6.286|6.3|6.31|6.44|6.41|6.49|6.387|6.378|6.37|6.292|6.23|6.38|6.163|6.19|6.18|6.22|6.12|5.713|5.806|5.361|5.15|5.9|5.82|5.75|5.589|5.71|5.75|6.17|6.23|6.371|6.35|6.35|6.35|6.3|6.235|6.11|5.848|5.7|5.4|5.431|5.65|5.75|5.85|6.011|6.42|6.65|6.65|6.665|6.7|6.8|6.5|6.7||6.43|6.33|6.338|6.41|6.5|6.402|6.3|6.306|6.58|6.532|6.51|6.529|6.51|6.7|6.71|6.65|6.7|6.65|6.821|6.75|6.9|7.02|7.01|6.93|6.91|7.01|7.3|7.3|7.33|7.44|7.361|7.45|7.5|7.52|7.52|7.6|7.7|7.86|7.85|8.021|7.96|7.85|7.87|7.75|7.874|7.76|7.85|8.15|7.97|7.802|8.1|7.89|8.02|7.85|7.736|7.107|6.38|6.42|6.423|6.69|6.639|6.64|6.654|6.62||6.818|6.76|6.77|6.76|6.631|6.65|6.41|6.7|6.91|6.77|6.9|6.81|6.899|6.82||6.812|6.825|6.828|6.78|6.81|6.84|6.92|6.9|6.9|6.81|6.874|6.761|6.7|6.8|6.923|6.81|6.83|6.861|6.9|7|7.11|7.1|7.1|7.1|||7|7|7|7|7|7.1|7.2|7.11|7.01|7|7|6.9|7.1|7.11|7.097|7.15|7.1|7.23|7.2|7.12|7.113|7.25|7.3|7.27|7.3|7.31|7.37|7.43|7.365|7.472|7.32|7.4|7.41|7.25|7.3|7.3|7.5|7.31|7.6|8.38|8.39|8.4|8.4|8.425|8.39|8.372
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2230|2260|2222|2130|2110|2120|2090|2090||2100|2120|2110|||2046.7|2060|2050|2100|2060|2090|2080|2090|2130|2070|2050|2060|2070|2060|2065|2054.6001|2010|2190|2200|2240|2290|2300|2320|2340|2330|2450|2377|2320|2280|2260|2620|2780|2880|3260|3390|3250|3175|3040|3070|3110|3087.5|3040|3040|3080|3067.5|3080|3050|3050|3070|3050|2830|2700|2280|2410|2720|2840|2960|3450|4050|3950|4050|4030|4000|4080|4090|3972.5|4089|3947.5|3950|4010|4119|4070|3960|3950|3930|3960|3970|4000|4090|4120|4190|4210|4190|4200|4210||4200|4240|4170|4160|4170|4140|4180|4200|4220|4170|4100|4131|4100|4060|4040|4000|3970|4040|3990|3940|4010|3960|3950|3930|3850|3960|3990|4100|4170|4200|4184.7998|4170|4170|4200|4220|4360|4440|4460|4470|4530|4620|4590|4310.7998|4200|4180|4150|4140|4160|4140|4210|4250|4260|4300|4330|4330|4370|4180|4450|4470|4570|4570|4520|4510|4460||4300|4260|4120|4140|3996.5|3847|3793|3771.2|3780|3790|3725.6001|3721.3|3750|3770||3800|3742|3780|3780|3760|3730|3750|3740|3750|3750|3710|3680|3680|3660|3700|3590|3500.6001|3480|3470|3452|3463|3440|3439.8999|3480|||3650|3770|3830|3770|3800|3850|3820|3860|3779|3810|3810|3783|3700|3700|3760|3805|3770|3800|3706|3700|3690|3654|3740|3780|3830|3800|3850|3850|3750|3700|3700|3720|3760|3740|3690|3780|3730|3700|3850|4050|4080|4100|4090|4110|4190|4220
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4.125|4.06|4.3|4.25|3.645|3.5|3.76|3.81||3.81|3.77|3.75|||3.79|3.75|3.5|3.85|3.875|3.75|4|4.6|4.8|4.8|4.75|4.81|5.35|5.51|5.11|4.61|4.55|4.5|4.41|3.75|4.35|4.25|4.35|4.5|5.013|5.69|5.65|5.763|5.91|5.91|6.03|5.95|6|6|5.94|5.838|5.8|5.675|5.75|5.81|5.888|5.85|6|6|5.81|6.25|6.55|6.56|7.01|7.14|7.152|7.15|6.75|7.75|7.55|7.626|7.5|7.51|7.225|7.4|7.35|7.05|7.45|7.55|7.7|8.5|9|8.6|9|9.26|9.6|10|10|9.875|9.75|10|10.1|10.3|10.5|10|11.179|10.15|10.5|10.3|9.08||8.94|8.9|8.9|8.85|9|8.8|8.4|9.5|9|10.8|10.5|10.8|11.5|13|12.275|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|269|278|262|260|255|260.41|255|268.5||274|245|247.5|||267.5|265.5|276.5|275.5|270.5|275.5|264.5|258|252.19|272.5|279.06|271|279|280|287.5|283.5|279|279|285.5|283|285.5|280.5|280.5|272|272.5|271|271|278|280|284|296.33|299|302|300|299.5|296.5|298.5|298|306|305.89|308.5|313|317|321|321.5|325|330.85|328.5|326.25|342|337.18|350|354.5|362.5|367|373|380.5|381|383.5|380|376.47|370.5|370.5|366|370|370|367|368.2|374|375|366.91|348|344.42|338|338|339|345.21|346.5|346|347|349|350|353|350|350||349|354|353|347.5|341.4|340|340.5|348.15|348|345.5|345.5|341|338|336|335|336.5|336|337.5|336|343.75|342.5|343|345|348|345.8|343.5|343|346|346|350|350.5|353.5|355|357|356|359.5|359.5|359.5|360.62|363|364.5|362.5|362|362|362|346.88|351.02|340|340|340|333.75|327|330.5|332|331.5|321.88|321.5|319|315|316.5|318|320|320|331||329|329.5|329.5|329|332|329|328.5|324|330|328|328|326|325|320.01||321.25|317|316.5|324|319|318|320|323.5|327|327|329.5|331|331|331|334.5|332|343|339.5|339|329.5|330.64|323.75|324.37|322.5|||323|333.5|330.57|330|338.5|340.5|341|341|343.5|347|348.5|348|345|337.5|341|336.5|341|338|343.5|346.93|343.5|341.96|335|346|347.5|347.5|349.5|348.5|347.5|353.3|341|343.06|340|338.76|340.5|344|345.27|337.5|345.24|354|353.5|351|362.5|366|370|378.5
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|312|312|310|315.5|316|314|316|315||316|315|315|||316|310|315|315.5|310.5|315.5|330.5|337.5|322.5|323|319.07|310.5|315|315.5|312|305|310.5|315|312.56|313.5|312|316|312|310|315|305|314|311|310.5|306|310.5|328|332|327|326.5|321|319|315.37|310.5|295|300|305|308.5|307|312.5|322.5|310|312|310|306.5|305|313|315|320|322|323.5|326|325|328.5|330|326|325|333|339.5|337|336.5|335|338.5|331|334.5|336|337|338|332|321|321.5|331|335.5|337|335|335|335|333.5|330.5|330||330|329|328.79|331|327.5|326.5|325.5|325.5|328|330|333|333|332.5|332|331.5|326|320|320|320|320|329.5|332|333|337|339.5|336|337.5|345|340|342.5|344|341|334|342|340.5|338|338|334|335|336.5|338.25|334.5|328.5|333.5|335.5|330.5|337.5|345|351|353.5|356|357.5|369|365|366|360|361.5|380.5|378.5|366.5|369.5|373|369|370||366|369.5|385.5|384|390|390|390|377.5|377.5|380.5|379.5|367.5|381.5|369||375|374.5|374|370|370|370.5|372|367|359|355|351|349.5|338.5|338.5|341.5|335|336.5|335|333.5|335|337.5|335|328|323.5|||315|314|313.5|320|325|332.5|340|339|335.5|338|337.5|335|330|337|326|318.5|314.5|325.5|310|318.5|338|319.5|311.5|309|317.5|308.5|315.5|327.5|327|316.7|313|315.5|315.5|315|308|311|313|305.5|325|342|324.5|314|343.5|338|349.5|349
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|50.4|50.4|50.7|50|48.88|48.36|48.12|48.14|||47.22|46.56||||47.36|47.9|48.04|48.8|51.15|52|53.5|51.75|50.55|51|52.3|52.35|52.8|53.1|54.6|54.35|54.75|55.55|55.3|55.1|54.5|54.6|54.35|52.9|53.05|53.35|53.35|55.85|56.25|56.75|57.95|58.2|57.6|57.4|58.5|59.05|58.3|56.9|55.4|54.6|53.85|56.05|56.6|56.35|57.8|57.25|58|58.75|60|59.65|59.55|57.9|59.35|58.85|59.35|59.75|60.2|61.5|61.65|62.05|62.85|62.15|61.45|61.35|62.35|63.4|63.3|63.25|63.4|64.15|63.8|63.8|63.5|63.1|63.1|63.45|64.1|64.05|65.25|66.75|67.25|67.5|66.8|66.1|65.45|65.15|64.9|65.6|65.15|65.1|64.65|64.05|63.8|62.8|63.7|64.15|64.15|64.2|65.4|64.8|65.15|65.25|65.9|65.35|65.85|65.9|65.45|65.65|65.8|63.9|65.05|71.05|71|71.05|71.5|71|69.35|68.8|69|68.8|68.05|67.45|67.4|67.45|67.1|68.15|67.7|68.5|69.65|71||71.4|71.3|71.2|71.8|70.7|74.85|74.2|73.8|74|75.65|73.45||72.5|72.65|72.45|72.1|73.5|73.05|74.5|74.7|74.5|73.45|73.45|73.85|72.9|72.7|71.75|72|70.95|70.2||70|66.65|66.85|67|66.45|67.5||66.45|66.05|67.4|66.9|67.25|67.1|68|67.35|66.8|66.5|65.2|64.75|63.65|63.05|70.65|72.65|70.3|71.05|69.15|73.35|||73.75|73.25|72.25|69.75|68.15|69|70.65|71.2|72.35|72.35|72.8|73.2|72.7|72.15|70.7|70.65|70.1|69.95|68.2|67.65|68.2|69.1|72.7|72.5|71.55|69|69|68.5|67.05|67.2|66.95|66.55|65.9|65.65|65.75|66.8|67.3|61.6|62.5|64.05|63.8|63.15|64.2|64.9|64.2|64.9
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|98.2|95.9|98.5|95.2|91.5|87.7|87.1|87.5|||87.2|81||||90|92.5|90.7|90.1|96.1|99.7|105|101.4|101|100|103.4|102|108.2|110.6|107.2|103|101.8|102|105|106|106|107|106|104.8|112.6|108|104.6|108.2|110.6|117|117|118.2|114.4|113|118.2|119.6|114.4|110.2|105.2|107|104|104|108.2|108.4|116.4|114.2|117|115|109.2|109.8|107.2|101.4|109|118|117.2|119.2|124.4|125|126|123.8|123.6|125|120|117.4|116.8|118|120.6|120.2|121.4|122|119|116.2|119|122.2|125.6|125.4|128.2|126|126.2|126.2|127|125.6|127.4|129.4|125.2|125.6|127|132|133|137.2|138|133|126|136|132.8|132.4|136|136.4|133.2|140.4|143|141.6|144.8|143|148.8|148|141.4|135.4|141|141.4|140.6|140|142|141.8|140|141|146|147|152|145|137|133.2|128.8|127|124.6|126|125|120.8|119|123|128.4|126.2|129|131.4|132|133.2|131|129.2|128.4|131|130.4|131.8||136.4|140.8|132.2|127.6|126|123|118|116|114.8|115.2|110|111|106.2|103|109.2|101.4|111.2|116.4||120.4|114.6|109.4|106.2|106.2|106||106.2|103.6|107|107.4|106|107.8|104|98.5|97.1|98|92.2|91|93.1|94|95.3|96|94.1|97.5|94.1|88.7|||86.5|84|82.5|80.1|80.3|83.1|84|85|85|86|85.8|85|84|81|78.5|76|75.7|76|73.7|72|73|73.3|72.8|69.3|68.9|68|68.2|68|67.8|68|67.7|67.4|67.3|68.6|67.6|70|71.4|67|71.6|75|74|73|75.5|77.2|75.5|75.8
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|10.66|10.65|10.78|10.85|10.58|10.15|10.12|9.87|||9.92|9.97||||9.72|9.92|10.28|10.65|10.34|9.92|10.12|10.3|10.59|10.61|11.25|11.31|11.57|11.75|11.87|11.84|12.13|11.41|11.01|10.83|10.93|10.67|10.41|10.17|10.83|10.8|11.05|11.01|11.06|12.34|12.8|12.91|12.55|12.15|11.86|12.2|11.06|11.11|10.01|9.55|9.48|7.9|8.17|8.32|8.48|8.02|7.8|7.91|7.75|7.78|7.93|7.86|8.29|7.86|7.9|8.23|8.68|9.02|9.02|9.04|9.6|10.1|10.24|10.43|10.06|10.16|10.28|10.25|10.22|10.4|10.64|10.89|10.5|9.99|10.86|11.82|12.11|11.61|11.52|10.7|10.01|9.86|9.73|8.82|8.63|8.6|8.63|8.68|8.65|8.55|8.4|8.7|8.82|8.76|8.58|8.35|8.32|8.28|8.24|8.21|8.16|8.1|8|7.73|7.53|7.92|7.23|6.57|6.36|6.14|6.2|6.04|6.22|6.05|6.1|6.15|6.18|6.21|6.35|6.41|6.43|6.51|6.6|6.69|6.71|6.66|6.62|6.91|6.96|6.87||7.14|7.12|7.04|6.8|6.27|6.1|6.07|6.09|6.04|6.11|6.03||6.01|5.87|6.21|6.3|6.23|5.95|6.07|6.08|6.04|6.06|6.08|6.14|6.12|6.12|6.17|6.14|6.07|5.97||6.05|6.05|5.89|5.96|6.66|7.29||7.56|7.78|7.84|7.99|7.97|8.06|7.96|7.97|7.92|7.92|7.83|7.8|7.79|7.78|7.75|7.82|7.83|7.59|7.42|7.48|||7.88|7.97|7.99|7.84|7.9|7.93|8.02|8.83|9.51|9.78|9.85|9.9|9.91|9.97|9.87|9.83|9.83|9.81|9.65|9.62|9.91|10|9.96|9.94|9.84|9.62|9.58|9.62|9.68|9.75|9.57|9.67|9.65|9.91|10.1|10.61|11.03|10.07|10.88|11.2|11.8|11.91|12.58|12.72|12.52|11.6
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|80.5|80.9|80|80.1|81.5|80.9|80.3|80.1|||79.1|80||||80.4|81|79.8|79.2|81.3|82.3|83.3|83.8|86.5|86.4|87|87.1|90.6|90.3|90.5|88.5|88.8|88.2|88|88.9|88.2|88|90|88.6|88|88|88.6|91.5|91|91|91|92.3|92|92|92.5|90|89.6|91|88.3|86.5|86.9|87|89.8|91.2|93.6|93.5|93|93|91.2|91|89.7|89.8|90.9|91.6|91.4|92.2|92||91|91.4|91.3|91.6|91.6|91.6|91.3|93|92.1|92|93|92.3|95|96.4|97.5|97.6|96.9|97.2|98.3|97.2|97.2|96.8|96.9|99.3|100|101|99.9|99|97.7|98|96.8|99|99.3|105.2|107|104.8|107.8|108.4|108.4|108.4|109.8|110.6|108|108|108.2|109.2|108.6|108|108|107.8|109.6|109.4|111.4|113|112.6|112.4|110.4|110|107.6|107.6|108|108|107.6|107.6|107.8|107.6|109|109.8|108.4|109.2|109.2|108|108.6|113.8|115.4|115.2|115.8|115.8|115.4|115.8|115.2|112.4|111.8|111|111.4|111|111|111.2|110.4|112.2|112.2|114.6|113|112.6|111|110.4||110|110|110|110|110.6|111|109.6|109.4|109.2|110.6|110|109|109.8||109.2|109|107|108|108.6|110.6|111.6|112.8|112.2|112|111.2|112.4|112|112|111.4|114.2|113|113.4|112.2|113.2|||110.4|109|113.4|114.2|114.4|114.4|115.6|114.8|114.6|114.6|115|117.4|117|115.6|115|114|113.6|113.6|114.2|115.2|117.2|118.6|118.2|117.6|118|115.6|118.2|120|120|117|117|116.8|116.6|117|117.4|117|118.6|111.8|117|123.6|126|124|124.4|126.4|125.8|125.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.056|3.043|3.09||3.08|3.037|2.954|2.928||2.938||2.913|||2.969|2.952|2.948|3.113|3.187|3.218|3.192|3.18|3.17|3.184||3.344|3.35|3.5|3.506|3.541|3.571|3.5|3.446|3.354|3.35|3.316|3.296||3.295|3.378|3.378|3.378|3.403|3.359|||3.388|3.374|3.333|3.34|3.343|3.4|3.387|3.278|3.23|3.196|3.211|3.138|3.119|3.187|3.204|3.331|3.313|3.154|3.089|3.116|3.122|3.189||3.298|3.307|3.333|3.324|3.337|3.366|3.351|3.365|3.365|3.372|3.363|3.372|3.366|3.376|3.369|3.365|3.3|3.287|3.262|3.25|3.23|3.173|3.214|3.344|3.36|3.352||3.328|3.344|3.336||3.294|3.309|3.356|3.317|3.27|3.206|3.209|3.183|3.165|3.146|3.205|3.194|3.125|3.066|3.048||2.989|||3.044||3.02|3.064|2.991|2.884|2.884|2.919|2.946|2.932||2.9|2.893|2.897|2.944|2.92|2.896|2.924|2.875|2.874|2.896|2.996|2.993|2.995|3.007|3.02|2.996|2.999|3.043|2.988|2.926|2.913|2.877|2.873|2.789|2.765|2.794|2.859|2.84|2.844|2.843|2.843|2.825|2.805|2.729|2.838|2.889|2.875|2.923|2.962|2.96|2.972|2.952|2.88|3.225|3.238|3.206|3.173|3.203|3.127|3.124|3.117|3.158|3.065||3.057|3.01|3.039|3.056|3.051||3.034|3.008||2.966|3.03|3|3.019|3.129|3.144|3.114|||3.05||||3.14||3.128|3.141||||3.15||3.191|3.112|3.093|3.18|3.206|3.153||3.16|3.234|3.213|3.317|3.398|3.402|3.377|3.384|3.414|3.488|3.4|3.364|3.318|3.36|3.333|3.292|3.347|3.376|3.316||3.355|3.307|3.422|3.464|3.421|3.474|3.498|3.505||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|87|87|87.2|87.18|86.8|86.99|85.75|87||86.8|86.48|87.8|||86|86.73|83|88.22|88.6|89||89.8|89.95|89.7|85.46|85.3|84.53|85.72|88|88.8|87.92|86.7|85|82.2|85.09|84.4|85|85.14|88.6|89|83.2|85|85.6|86.6|86.2|87|85|84.4|79.86|78.4|79.59|76.6|74.95|74.2|74|73.35|72.2|74|73.12|74.35|75|76.03|76|76||74.8|69.8|74|77|79|83.5|83.78|84|83.63|83.75|83|87|89.4|86.2|86.42|86.2|86.2|86.2|86|86.2|87|86|84|84|84.1|83|86.8|87.88|88|87.84|83.56|83|79.46|78.88||78.2|75|74|74|75|74.4|74.4|73|76|77.6|77.6|77.63|77.6|78|78|78|78|78.44|70.12|70.2|70.2|71|71|71|70.75|70.75|70.45|70.4|72.36|71.2|71.95|72.4|72.4|72|73.2|73.2|73.85|74|73.74|73.1|74.96|75.62|74|74.02|74|75|77.36|80|80|79|78.33|78.6|80.4|80.25|81|81.59|79.52|79.67|75|78.45|78.45||77.86|77|||77.4|78.78|77.65|77|76.2|75.92|75|73.34|73.62|73.2|73.68|73.62|75.22||76.86|76.86||75.22|75.7|75.2|75.44|75.53|75||69|66.74|65|65.88|65.92|65.92|65.89|65.4|66|64.23|63.97|63.97|63|63.2|||63.4|64.1|64.8|64|64|64|63.78|63.15|65.2|65.25|64.73|65.2|65.36|66|66.38|66.46|66.06|67.22|67.29|67.4|68.42|68.66||68.2|68.27|68.48|69.52|68|68|66.8|66.06|67|66.2|65.5|65.2|65.26|64.58|63.6|66.6|68.87|69.2|69.02|69|68.41|74.19|74.19
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|||||||||||1.48|1.435|1.27||||||||||||||1.75|||1.8|1.85|||1.6543||||||1.65|1.65|||1.75||||1.8249|||||||||||||||||1.85|||1.86||||||||1.86|||1.855||1.85||||||1.57|1.648||1.51||||1.37||||1.37|||||1.32|||||||1.252|1.38|||||||||||||1.38|1.55|1.5495|||||||||1.6||||||||||||1.5798||1.6483|||1.5931||1.561|||||||||||||||1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.853|0.846|0.828|0.825|0.829|0.827|0.809|0.802||0.806|0.788|0.78||||0.794|0.804|0.815|0.81|0.795|0.815|0.816|0.813|0.802|0.817|0.827|0.819|0.828|0.822|0.842|0.842|0.839|0.84|0.84|0.838|0.819|0.821|0.827|0.829|0.831|0.821|0.818|0.869|0.891|0.884||||0.85|0.87|0.884|0.883|0.882|0.873|0.858|0.846|0.868|0.854|0.847|0.852|0.84|0.837|0.826|0.81|0.84|0.844|0.817|0.851|0.858|0.849|0.859|0.87||0.877|0.888|0.888|0.9|0.892|0.89|0.895|0.896|0.934|0.937|0.931|0.898|0.897|0.9|0.887|0.882|0.89|0.883|0.902|0.909|0.917|0.913|0.917|0.928|0.929|0.947|0.937|0.942|0.942|0.964|0.978|0.96|0.943|0.949|0.934|0.953||0.978|0.998|0.987|0.989|0.979||0.974|0.982|0.975|0.977|0.967|0.954|0.976|0.977|0.999|0.993|1|1.014|1.026|1.026|1.016|1.018|1.013|1.022|1.023|1.01|1.005|0.993|0.996|1.008|1.042|1.05|1.075|1.089|1.089|1.097|1.087|1.106|1.104|1.11|1.11|1.112|1.124|1.111|1.112|1.084|1.095|1.073|1.067|1.051|1.063|1.05|1.052|1.036|1.062|1.114|1.133|1.154|1.149|1.151|1.159|1.146|1.129|1.123|1.132|1.137|1.135|1.147|1.131|1.142|1.129|1.119|1.112||1.127|1.127||1.141|1.148|1.14|1.139|1.14|1.144|1.092|1.095|1.11|1.102|1.115|1.122|1.101|1.101|1.115|1.097||||1.098|1.09||1.109|1.115|1.114|1.167|1.169|1.157|1.159||1.127|1.133|1.148|1.145||1.155||1.146|1.137|||1.198|1.212|1.204|1.196|1.216||1.222|1.226|1.196|1.19||1.21|1.185|1.219|1.21|1.186|1.219|1.251||1.286|1.285|1.261|1.271|1.29
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|35.85|35.015|35.8|35.395|34.35|33.77|33.13|33.7|||33.4|33.1||||32.205|33|33.19|33.19|33.65|33.5|33.155|33.1|33|32.79|33|32.7|33|33.605|33|32.9|32.86|33|32.75|32.5|32.1|32|32.005|31.8|31.615|31.6|31.6|31.875|32.01|32|32.205|32|31.15|31.3|30.9|30.11|30.4|30.8|30.57|30.405|30.095|30.2|30.4|30.54|31.5|31.5|32|31.7|31.675|30.7|31.1|30.1|31.5|31.8|32.39|32.3|32.3|32.4|32.3|32.57|32.8|32.57|32.4|32.22|32.5|32.4|32|32.6|32.5|32.8|32.6|32.8|32.905|32.96|32.7|32.7|33.8|33.8|33.615|33.105|33|33.565|33.49|33.2|33.605|33.015|33.495|33|32.705|32.2|31.6|32.16|32.5|33|33.21|33.51|33.505|34|34|33.8|33.51|33.365|33.4|33.4|33.5|33.5|33.5|33.5|33.5|33.5|33.61|33.78|33.6|33.4|33.405|33.2|33.4|33.4|33.13|33.4|32.8|33.1|32.81|32.8|32.45|32.3|33.25|33.5|33.52|33.6|33.7|34|34|34.16|34.52|34.485|33.5|33.5|33.7|33.6|33.9|33.9|33.9|33.9|33.6|33.205|33.24|33.5|33.3|33.2|33|33.44|33.7|34.535||35.1||35|34|35|34||34|34|33|33|33|33||33|33|32|33|32|32|32|32|32|33|33|32|32|33|33|33|32|32|31|31||||32|32|31|31|31|31|||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|34.5|33.7|33.6|33.65|34|33.93|33.9|34.35||35.33||34.1|||34.25|34.2|34.3|34|34.05|34.7|35.38|36|35.7|35.7||36.15|36.88|36.95|37.08|36.95|37|37.12|37.25|37.3|37.23|37.4|37.65|37.9|38.1|38.65|38.55|38.65|38.75|39.8|39.9|39.5|39.42|38.6|38.05|40|39.3|39.27|39.25|38.15|38.05|37.62|37.67|37.75|37.57|37.6|37.38|37.17|38.15|37.6|36.85|37.25|37.12|37.67||37.08|37.17|37.08|36.88|36.55||36.6|36.35|36.24|36.2|36.29|35.88||36.25|36.25|36.3|36.1|36.13|36.3|36.3|35.92|35.85|36.33|37.05|36.95||36.8|36.85|36.81|36.97|37|36.84|36.55|36.3|36.2|35.52|35.02|34.8|35.12|35.3|35.7|35.77|35.55|35.35|35.3|35.35|35.35|35.17|35.45|35.45|36.34|36.37|36.1|36.29|36.41||||45.98|45.6|44.55|44.6|44.58|44.55|44.4|44.65||44.55|44.45||44.6|44.56||45|44.25|||44.25|44.25||44.3|44.75|44.31||||44.25||44.26|44.34|44.05|||43.24|||42.44|41.9|42.05||42.05||42.05|42.25|41.59|41.35|41.2|41.55|42||42.55|42.85|43.05|42.9||43.05|43|43.15|43.17|42.95|43|42.9|43|43.15|43.35|||43.94||44|44.4|44.25|44.52|||||44.52|44.45||44.25||44.9|||44.35|44.04|||44.36||45|44.85|44.55|44.1|43.92|40.45||42.8||43.1|43.3||42.8||43.1|43.2|43||43.1|43.8|41.83|41.6|41.8|41.25|42.25|43.25|||42.4|||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|263|255.5|264|265|255|252|250|247|||247.5|246||||247|250|251.5|256|258|258.5|260.5|259|258.5|258|261|260|261|266|268.5|266|265|263.5|261.5|261.5|260|259.5|258|259|265|267|265|265|268|270|274|274|275.5|276|275.5|274.5|273|265.5|263|259|262|261.5|266|263.5|272.5|268|261|259.5|250.5|261.5|259.5|259.5|270|270|272|270.5|271.5|268.5|263|259|258|260|260|259|259|260|258|259|258.5|259|257|258.5|258|258|257|258|256.5|259|256.5|259.5|259|263|265|266.5|263|268.5|269|269|268|269|267|266.5|268|269|267.5|266|269.5|272|268.5|265|265.5|266.5|264.5|264|259|261|261|262|259.5|258.5|260|259|261.5|265.5|265|261|257.5|271|272|270.5|272.5|273.5|270.5|272|271.5|272|270|271.5|273|275.5||273.5|277|279.5|276.5|277.5|269|269|267|266.5|265|265||268|268|268.5|267.5|265|267|275.5|276|275.5|274|278|279.5|279|275.5|278.5|277.5|280.5|280||275.5|267|267|273|275|274.5||273.5|279|280|284|285|286|284|280.5|286|285|291|313|313|315.5|325|325|321|319.5|318|316|||317|315|314.5|302|296|307|310|308.5|308|314|331|331|330|329|333.5|335|328.5|327.5|329.5|325|336|332.5|340.5|341.5|339.5|336|335.5|336|332.5|331.5|327|316.5|320|320.5|312.5|324|320|295|317.5|340.5|340|340|334|331|337|333
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|122.4|122|121|119.2|120|115.6|114|114||113|113.8|113|||114|114|114.2|113.8|113.2|114|114|115|115|122|123.2|121.99|123|120|121.6|117|115|112|112|116|116|120|120|120|124|126.2|125.6|126.4|125.6|125|125|124.8|124.4|116.4|121.4|127|127.8|127|125.71|124.2|123.4|124|122.88|121.7|121.8|121.35|123.8|121|116.5|116|117|115|112.2|124.6|127|129.4|133|134|135|132.6|132.2|132.83|132.4|133|133|135|136|134.6|135|135.8|135|135.2|135.2|135|134.2|133.4|132.4|133.4|137.2|139.2|139|139.2|139|139|139.4||140.8|140.2|137|139|139|138.28|138|137.8|137|136.6|134|136.04|134.63|134.6|135.21|135.4|135.54|137|136.4|135|132|131.16|129|128.2|129.4|130.4|131.6|129.4|129.06|130|132.8|131.2|133.6|141.8|142.5|138|136|134|134.2|134.4|134.2|132.6|134.2|136|140|137.2|137.4|137.2|137.6|137.2|137.4|137|135.8|137.2|136|134.5|134.54|132.01|130.2|130.89|130|130|131|132.2||131.6|130|130|131.4|136|136.61|135.8|138|138.4|138.8|140.2|141.8|137.8|136.8||135.6|137.2|135.87|136.6|136.6|135.6|135|135|135|135.4|135.8|136.2|135.4|135.6|136.1|136|136|138|137.8|137|135.25|134.8|135.83|135.4|||135.4|134.6|136|135.81|136.2|137.8|139.4|137.2|137.6|139|139.4|141|141.4|140.6|141|135.8|134.8|134.6|134.4|133|138.4|135.68|134.6|131.2|131.4|132.8|135|136.4|134|130.8|129|129|129.4|130|127|129.4|126.2|125.14|130.4|133|138.8|139.6|139.8|140.56|138.8|139
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|170.8|170.6|168.8|168.4|169.2|176|175|170|||170.6|173||||169|165.8|165.8|160.2|159.4|160.2|158|153.8|150.4|149.4|151|151|157|158.2|158.6|159.8|156.4|159|156.2|159.4|159|160|160|159.4|157.8|159|158|155.4|160|156.8|165|164.2|165.8|163|158|149.6|143.6|140|136|136.8|131.6|132|136|135.2|136.8|137|137|141.2|145.2|145.4|144.2|141.2|149|153.4|158|159.4|161.2|161.8|161.6|161.4|162.6|161|159|162.2|162.6|161.8|161.6|163|163|163.2|161.2|160|163|163.6|160|160.2|162.2|166.2|167.8|167|166.6|164.6|171|172|179.8|179|189.8|192|189.6|185.2|185.2|182.6|180|177.8|180|177|175.8|175|176.2|174.8|178.6|178.6|176.2|176.4|176.6|174|173.8|173|172.6|172.2|172|173|170.8|172.4|168.2|168|169|169.2|169|169.2|169.6|169.6|170|169.2|168.8|166.8|170|168|168.8|173.4||177.4|179.4|178.4|179|170.8|168.8|171.6|167|165|170.6|171.6||169|167.2|165.2|165.8|167|164.6|169.2|170.6|170.2|176|172|175|179.4|178|185.4|189|190|189.2||197|193.6|201.5|202|197.2|194||188.2|194|193|187.8|193|189|190|188.6|184.8|188|185.4|185|182|173|171.4|172|168.4|163|162|159.6|||160.2|159|165|167.8|168.6|174|178.2|179.8|177.8|174|173.2|175.8|176|176|175|173.4|171|170.2|165|168.4|170.2|171|176|182|180.4|185|182|166.2|164|162|165|159.2|158.6|155.6|154|155|150|131.8|152|164|166.2|173|172|169.8|175|177
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|60.85|61.15|61.75|60.55|60.5|60.4|60|59.4|||58|58.4||||58.45|57.4|53.4|53.3|54.92|55.85|56.3|56.15|56.05|55.75|58.48|56.95|55.75|57.95|56.8|56.15|56.1|56.1|55.05|54.6|54.25|54.8|54.67|54.77|58.23|58.2|57.75|59.75|59.52|59.05|59.1|59.22|60.1|60.8|59.8|61.1|60.65|60.2|58.45|60.8|59.67|60.45|60.33|60.25|59.8|58.2|53.75|56.55|57.6|56.4|56.48|56.65|59.08|60.01|58.45|59.45|59.55|60|59.85|61.65|63.11|66.35|67.5|67.4|67.38|67.6|67.35|67.2|66.42|69.67||64.44|66.01|65.92|63.18|63.26|63.75|65.64||66.42|67.05|65.45|64.84|67.5|67.5||67.5|67.42|67.3|65.97|66.08||65|65.58|63.58|63.25|64.69|62.12|61.85|60.95||62.05|61.4|60.73|60.12||59.35|59.7|59.25|59.62|60.17|60.08|59.5|60.1|59.42|59.05|58.05|58.1|58.35|58.71|59.27|59.05|60.77|61.62|63.65|68.9|71.15|73.45|73.4|72.35||70.65|69.29|67.65|60.72|60.95|57.5|57.45|55.38|54.95|54.95|55.08||55.2|57.5|56.35|59.33|61.9|63.05|65.08|62.6|61.6|61.52|62.1|61.83|61.95|61.2||62.55|61.35|61.1||60.9|61.55|61.34|61.85|61.45|59.46|||57.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||477.44||500.47||||526.32|509.84|
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.28|4.205|4.17|4.045|4.25|4.25|4.27|4.285||4.215|4.13|4.02|||4.095|4.04|4.07|4.28|4.305|4.355|4.515|4.61|4.425|4.45|4.44|4.55|4.47|4.515|4.6|4.615|4.59|4.565|4.55|4.605|4.62|4.585|4.565|4.655|4.565|4.485|4.42|4.48|4.665|4.61|4.72|4.77|4.78|4.845|4.75|4.76|4.79|4.71|4.705|4.65|4.57|4.525|4.56|4.55|4.555|4.64|4.535|4.65|4.65|4.52|4.505|4.585|4.535|4.675|4.855|4.855|4.9|5|5.06|5.1|5.14|5.14|5.1|5.12|5.13|4.975|4.925|4.925|4.9|4.96|4.875|4.85|4.855|4.96|4.95|4.855|4.84|4.84|4.87|5.09|5.03|5.05|4.985|4.97|4.95|4.77|4.545|4.445|4.44|4.44|4.415|4.41|4.41|4.41|4.405|4.405|4.415|4.42|4.415|4.415|4.48|4.49|4.42|4.4|4.45|4.4|4.335|4.405|4.375|4.44|4.36|4.51|4.56|4.68|4.675|4.76|4.83|4.765|4.76|4.775|4.805|4.78|4.725|4.705|4.69|4.525|4.645|4.875|4.9|4.9|4.91|5|4.94|5.05|5.12|5.23|5.24|5.23|5.19|5.2|5.16|5.16|5.19|5.06|4.96|4.765|4.69|4.68|4.7|4.67|4.715|4.71|4.73|4.71|4.77|4.785|4.765|4.71|4.63|4.75|4.795|4.85|4.81|4.87|4.85|4.86|4.84|4.8|4.735||4.6|4.59|4.59|4.605|4.6|4.63|4.61|4.63|4.53|4.53|4.53|4.5|4.405|4.39|4.37|4.36|4.35|4.38|4.31|4.37|||4.39|4.385|4.375|4.32|4.33|4.4|4.505|4.52|4.55|4.57|4.565|4.58|4.58|4.57|4.585|4.565|4.545|4.57|4.555|4.555|4.62|4.61|4.6|4.605|4.555|4.575|4.595|4.58|4.575|4.575|4.57|4.605|4.525|4.52|4.425|4.5|4.4|4.2|4.445|4.48|4.445|4.48|4.47|4.53|4.55|4.57
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.028|3.104|3.166|3.13|2.96|2.906|2.856|2.86||2.902|2.822|2.77|||2.692|2.74|2.726|2.732|2.712|2.736|2.75|2.828|2.876|2.832|2.85|2.98|2.966|2.98|3.048|3.15|3.088|3.08|2.988|2.934|2.952|2.92|2.828|2.764|2.698|2.862|2.858|2.792|2.804|2.798|2.87|2.912|2.936|2.86|2.812|2.8|2.722|2.672|2.532|2.47|2.45|2.352|2.38|2.412|2.51|2.64|2.652|2.474|2.472|2.472|2.47|2.482|2.52|2.692|2.678|2.676|2.66|2.806|2.806|2.774|2.79|2.776|2.83|2.894|2.91|2.872|2.886|2.77|2.67|2.644|2.63|2.578|2.52|2.338|2.43|2.284|2.5|2.894|2.88|3.044|2.95|3.028|3.086|3.048|3|3|2.964|2.944|2.922|2.91|2.906|2.888|2.874|2.842|2.88|2.884|2.852|2.86|2.904|2.902|2.882|2.978|2.964|2.976|2.958|2.89|2.807|2.809|2.752|2.661|2.536|2.719|2.791|2.641|2.631|2.516|2.54|2.598|2.578|2.71|2.62|2.698|4.056|3.956|3.962|4.34|4.706|4.842|5.065|5.08|5.1|5.2|5.22|5.32|5.345|5.54|5.585|5.395|5.365|5.405|5.34|5.35|5.34|5.315|5.385|5.37|5.33|5.23|5.2|5.22|5.4|5.33|5.24|5.25|5.33|5.325|5.29|5.32|5.27|5.29|5.33|5.4|5.31|5.365|5.34|5.34|5.285|5.26|5.4||5.24|5.3|5.19|5.15|5.14|5.225|5.4|5.4|5.475|5.4|5.33|5.445|5.63|5.76|5.8|5.805|5.76|5.74|5.635|5.69|||5.865|5.86|5.965|5.9|5.775|5.89|5.94|5.885|5.915|5.91|6.02|6.08|6.215|6.29|6.24|6.23|6.205|6.185|6.16|6.255|6.16|6.6|6.715|6.55|6.57|6.545|6.62|6.6|6.635|6.57|6.525|6.6|6.565|6.455|6.435|6.545|6.615|6.36|6.55|6.71|6.7|6.695|6.82|6.855|6.7|6.56
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|45|44.45|44.29|43.6|42.01|41.47|39.5|38.42|||38.46|37.94||||39.38|39.07|39.28|38.43|40.47|42.07|42.56|42.45|42.62|42.69|42.16|42.49|44.76|44.73|44.86|43.03|42.82|42.96|41|43.73|43.26|45.03|45.57|46.26|46.93|49.12|49.47|48.03|50.1|51.12|50.46|51.7|52.74|53.76|52.98|52.84|53.26|53.64|52.56|53.12|52.2|51.52|51.6|50.3|52.18|54.64|54.98|55.18|54.36|54.28|54.12|52.1|56.48|54.86|53.94|56.44|57.26|57.36|57.46|58|56.9|57.78|57.86|57|56.68|56.46|56.24|55.82|54.94|53.56|54.48|54.7|54.12|53.12|52.98|52.66|55.38|56.66|57.88|57.12|57.24|57.88|56.7|56.4|56.22|55.96|55.32|54.22|53.32|53.22|53.1|52.72|54.5|55.84|55.8|56.24|56.1|55.86|54.98|54.62|54.66|54.66|55.2|55.54|55.5|55.46|54.38|54.34|53|53.5|53.64|53|53|52.62|54|52.34|53.68|54.62|56.08|54.38|53.66|54.62|56.16|55.54|55.96|55.7|55.28|55.06|54.86|54.62|53.2|53.02|53.1|52.74|52.26|53.2|53.32|54.58|55.2|55.74|54.66|54.22|53.9|53.76|54.1|53.22|53.56|52.04|51.48|51.58|51.62|54.38|54.52|55.8||56.12||55.22|55.64|55.4|55.4||54.9|53.96|54.48|54.02|54.02|54.56||51.68|50.84|49.2|48.5|48.99|48.49|47.99|48.57|47.34|46.65|45.82|46.08|44.78|43.91|42.06|41.85|42.79|42.14|40.38|41.02||||40.61|42.25|42.11|41.99|42.8|42.84|42.6|42.82|42.73|42.92|43.47|44.01|44.29|43.95|44.09|43.58|44.15|42.98|42.9|43.98|44.54|45.09|44.85|44.5|43.69|43.8|44.13|44.45|43.9|44|42.4|44.16|45.21|43.99|44.74|43.27|41.75|43.4|44.84|44.66|43.78|44.12|46.15|46.97|47.57
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|5.02|5.14|5.14|5|4.92|4.93|4.91|4.9||4.88|4.86|4.92|||5.08|5.05|5.05|5.16|5.12|5.12|5.13|5.31|5.24|5.21|5.16|5.22|5.25|5.39|5.49|5.53|5.38|5.47|5.43|5.5|5.6|5.5|5.52|5.43|5.29|5.38|5.35|5.39|5.36|5.32|5.35|5.45|5.57|5.77|5.58|5.74|5.88|5.61|5.48|5.39|5.21|5.06|5|5.1|5.06|5.28|5.33|5.56|5.61|5.47|5.41|5.54|5.6|5.82|5.95|5.94|6.08|6.14|6.46|6.41|6.5|6.51|6.49|6.46|6.52|6.62|6.67|6.73|6.78|6.7|6.57|6.55|6.51|6.5|6.38|6.33|6.35|6.5|6.61|6.6|6.6|6.61|6.72|6.71|6.66|6.47|6.46|6.49|6.45|6.45|6.5|6.42|6.46|6.41|6.41|6.39|6.48|6.42|6.41|6.41|6.43|6.42|6.38|6.46|6.42|6.48|6.4|6.52|6.33|6.38|6.3|6.34|6.41|6.45|6.37|6.38|6.39|6.38|6.37|6.69|6.63|6.49|6.35|6.27|6.35|6.29|6.41|6.58|6.84|6.92|6.86|6.93|7.08|7.25|7.25|7.25|7.28|7.25|7.28|7.26|7.3|7.21|7.3|7.12|7.11|6.9|6.71|6.72|6.73|6.72|6.85|6.78|6.85|6.98|6.88|6.77|6.74|6.66|6.66|6.62|6.56|6.65|6.71|6.7|6.58|6.58|6.74|6.75|6.75||6.62|6.53|6.46|6.52|6.54|6.68|6.7|6.66|6.7|6.74|6.72|6.8|6.71|6.66|6.65|6.61|6.57|6.58|6.53|6.53|||6.49|6.42|6.42|6.37|6.29|6.48|6.43|6.51|6.6|6.63|6.62|6.67|6.49|6.51|6.49|6.49|6.48|6.53|6.25|6.41|6.58|6.6|6.54|6.46|6.48|6.45|6.55|6.62|6.65|6.65|6.49|6.38|6.3|6.13|6.05|6.05|6.03|5.82|5.96|6.16|6.23|6.12|6.12|6.22|6.18|6.17
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|105|103|102.4|100.2|99.7|101.1|100.5|103.1|||102.28|101.1||||106.5|105|108.3|102.31|105.1|101.4|110.85|111.8|109.3|106.1|110.5|110.3|114.5|113.9|114.45|111.3|112.4|110.1|109.9|109.6|110.95|113.4|114.75|113.1|115.5|114.6|118.85|120.7|122.3|124.5|125.7|122.7|118.9|118.35|123.06|123.3|122.5|119.8|117.3|119.91|115.45|115.78|115.4|128.3|129.4|129.3|126.15|125.1|123.6|120.5|117.1|113.58|116.3|114.85|114.75|115.55|117.2|118.25|116.8|107.95|107.65|108.2|107.54|107.9|106.7|104.7|106.3|100.6|102.25|101.69|102.55|100.1|101.2|102.1|99.95|98.75|101.08|98.2|97.75|96.2|94.2|91.53|91.78|90.4|91.5|90|89.38|87.47|92.84|95.3|93.53|92.2|90.95|92.6|92.68|96.75|99.9|99.1|97.77|98.1||99.95|96.2|96.65|90.75|88.65|88.3|87.33|86.2|86|86.55||84.85||85.72||83.9|83.38|83.72|86.72|86.06|85.92|85.67|85.62|85.42|85.78|85.45|85.83|85.33|85.38|85|85.03|85.15|86.45|86.85|89.03|89.1|89.95|91.38|89.75|85|87.15|88.8|88.33|87.65|87.62|91.33|91|91.38|91.85|91.08|92.88|91.67|91.53||95.75||95.47|92.15|88.45|86.75||87.65|89.22|89.87|88.5|88.4|86.8||84.2|88.19||83.91|85.3|86.35|85.53||87.29|85.65|87.15||86.3|83.44|82.91|77.4|74.75||73.82|72.7||||71.95|71.35||68.59||70.6|||69.62|70.88|74.36|73.66|72.13|74.81||72.08|71.12|69.45|68.08|68.05||||70.53|70.39|67.81|70.67|69.63|||71.05|73.42|70.6|||67.9|68.03|69.95|71.12|68.5||67.2||68.2|
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|70.5|69.4|68.9|67.05|65.2|60.4|60.6|57.3|||58.25|58.8||||59.1|59.15|61|60.9|61|61.8|63.1|61|60.8|60.8|61.8|61.6|62.6|62.9|64.3|63.85|64.2|64.3|64.1|64|64.1|62.75|62.6|62.75|64.2|64|65.3|66.2|67.9|67.6|67.9|68.8|67.95|66.95|69.3|68.87|64.4|61.4|61.08|59.8|60.7|60.4|59.65|58.85|61.2|61.1|62|61.1|58.3|58.09|58.8|56.39|58.75|59.85|60.5|62.15|63|64.3|63.25|63.6|62.52|61.5|61.8|61.8|61.7|62.1|61.1|61|60.7|59.94|60.7|60.3|60.4|59.6|61.4|60.3|61.6|61.9|62.3|62.7|62.5|60.3|59.09|56.5|55.7|55|55|53|50.7|49.77|50|49.78|49.88|50.1|50.3|52.2|52.3|53.2|52.7||53.5||51.2|50.9|51.5|51.9|50.9||51.3||50.2||50.02|48.95|50|49.65|49.41|48.85|48.85|48.55|48.8|49.15||49.9|51|51.8|57.58|56.9|58.4|59.21|61.3|61.26|61.6|61.33||62.68|62.53|61.9|63.2|62.6|63.43||66.7||66.63|65.5|65.2||71.44||72.7|73.9|74.1|73.8||74.1|72.8|73|74.3|74.5|||75.4||74.69|73.6||72.22||71.1|||70.2||70.9|70.4|72.68||69.5|||64.6|64.75||65||64.8|64.99|65.3||||||66.2|65|65.5||66.3|66.8|67.29|67.4||68.8|68.4|69.8|68.8||||||68.3|69.5|||68.3|||69.85||67.5|68.5||69|66.5||67.2||75.24|75.8|76.9||76.2|78.55|78.5|78.2
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|6.18|6.17|6.15|6.18|6.15|6.044|5.79|0||5.825|5.71|5.5|||5.64|5.61|5.44|5.73|5.7656|5.9|5.79|5.833|6|6.069|6.0313|6.22|6.16|6.65|6.83|6.83|6.84|6.83|6.78|6.62|0|6.53|6.29|6.2595|6.3007|6.44|6.6339|6.7|7.15|7.15|7.25|7.25|7.3|0|7.28|7.3188|7.3344|0|6.96|6.8823|6.7891|6.65|6.72|0|6.77|7.02|7.31|7.4095|7.4093|7.327|0|7.02|6.96|7.25|7.37|7.4619|7.61|7.66|7.521|7.3641|7.4682|7.42|0|7.6503|7.704|7.6686|7.6785|7.5684|7.29|7.379|0|0|7.2095|7.155|7.106|7.22|7.05|7.11|7.16|0|7.21|7.365|7.3243|7.37|7.4495|7.44|7.38|7.24|7.1866|7.18|7.1466|6.9765|7.06|6.95|0|7.11|7.15|7.32|7.22|7.3|7.2705|7.2733|7.2453|0|0|7.385|7.3258|7.3454|7.2366|7.51|7.3987|7.47|7.5496|7.5328|7.1|7.3048|7.28|7.3219|7.375|7.536|7.407|7.2|7.1785|7.17|7.2431|7.25|7.4428|7.33|7.4431|7.43|7.55|7.7128|7.57|7.8576|7.61|7.73|7.66|7.6067|7.54|7.85|7.8694|7.61|7.819|7.4794|7.4485|7.5191|7.5134|7.36|7.5|7.56||7.787|7.2987|7.481|7.6588|7.6|7.5941|7.5427|7.5995|7.7356|7.8201|8.0049|7.935|7.8335|7.8799||0|7.8494|7.95|8.12|0|8.1279|7.9128|7.8273|7.8989|7.7764|7.8424|7.758|7.5205|7.4799|7.49|7.643|7.5006|7.444|7.5209|7.5399|7.5389|7.52|7.16|7.4388|||7.5997|7.5519|7.673|7.6026|7.3726|7.52|7.6096|7.75|7.775|7.83|7.7124|7.82|7.76|8.135|7.9726|7.945|7.8719|8.1428|8.0299|8.0768|8.15|8.994|9.78|9.46|9.4175|9.47|9.3176|9.3943|9.38|9.425|9.3183|9|9|9.3191|9.22|9.4354|9.82|9.3237|9.74|10.12|10.34|10.34|10.23|10.44|10.26|10.36
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|407.5|400|393|393|383.5|377.5|368|332.5||326|327|345.5|||348|353|355.5|364|356.5|360|356.48|365.5|372.5|371|370.5|390|378.06|390|399|413|401|403|398.5|390.75|389.5|384|386|388.5|385|394.5|391.5|395.36|420.5|445|446|443.5|444|440|440|448|449|425.5|410|407|413.5|410|404.06|407.89|406|420.02|416.31|427.5|426.5|428.5|428|443|428.52|440.5|465|477.12|484.5|481|492|502|499|489|480.5|483.5|473.5|475|487.6|487|488|492.5|493.5|485.5|482.5|485.5|484|488.5|482.5|484|483.5|484.5|502|504|491.5|493|497||478.5|468.5|463.5|462|459.5|460.5|411.94|407|408.5|407.5|414|414.5|414|428|426.88|425.5|428.08|435.5|432|430.5|432.5|421.5|426|450|456|453.5|461|458|485.76|483.5|481.49|475.15|477.5|501|509|513|506|503|509|496.5|498.5|503|503|517|521|524|524|515|511.25|496.94|500|497.94|502.18|502|512|507|482|470|464|461.5|465|477|473.5|466||455.5|468|469.5|495|500|504|478.3|521|553|552|544|536|615|603.3||601|611|625.5|608|603|592|593|583|588.86|599.82|584|583|580|581|580|569|560|555|555|550|547|543|535|531|||522|520.32|524|520.32|532|553|569.25|570|566|565.32|576|578|577.63|578|576|583|577|574|561|552|553|572|575|573|558|550|550|550|535|530|519|515.5|516|517|503|496.5|492.5|492.5|520.12|520|518|497.5|474|489|483|482.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|82.65|82.15|81.4|81.2|81.95|81.1|79.65|79.9|||77.2|77.2||||79.29|80.2|83.05|80.1|81.6|83.35|83.35|86.48|79.62|81.4|84.6|84.9|87.9|88.3|88.6|87.99|84|83.15|82.85|80.5|76.7|77.3|78.25|73.8|76.6|77.99|78|77.98|77|79.15|79|80.2|81.1|81.1|82.45|82.95|79.85|79|77.1|78||74.86|75.85|78.45|78.9|77.1|78.55|74.45|70.75|67.25|68.1|68.55|72|74.05|74.05|74.05|75.15|75.05|75.15|75.15|75.1|74.6|75.2|75.35|76.4|75.85|75.24|75.5|75.01|76.1|76.2|75.56|75.1|63.95|61.3|61.5|63.05|61.9|62.1|59.55|61.05|61.2|61.3|61.85|60.5|59|56.5|58.8|58.4|58.65|57|56||54.25|53.4|55.8|58.15|58.5|58.1|59.9||59.8|61.2|60|62.4|62.6|63.5|62.67||59.8|59.87|||48.87|||||||||||||50.8||51.5|51.2|||||||||49.88|48.35||||||48.4||||||||||52.37|||52.8||||||||||||||51.12|51.25||49.89||||48.85|||51.1|||||||||||||||||||||49.86|||||||||49.65|50|||||51.6||||||||||||||||||55.3
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|||44.09|||||||||40.47|||||40.66|39.24|||||||||||||41.93|||||42.74||42.34||43.34|44.24|44.56|44.94|44.8|45.56|45.7|48.88|54.9|54.25|54.075|55.6|54.05|53.4|53.2|53.1|51.5|52.35|52.5|51.85|53.25|51.75|52.15|52.4|52.05|51.1|50.5006|50.425|50.8||51.8||55.15|55.9|56.5|57.05|58.05||59.55||||58.75|58.725||||58.55||57.8|59.325||||||59.9|61.25||59.9|||||59.65|60||59.95||60.25|||||60.65|61.7||53.5|||||53.525||53.05||53.9|||53.8|54.05||||53.3||52.35|52.7||53.075|53.6|53.55|52.875|||54.275|54.35|53.375|55|55.453|56.275|56.6985|56.4|57.175|57.2|||57.5057|58.025||56.6|55.8||56.4|||||56.95|||||57.1|57.85|58.45|57.7|59.6|62.85|62.85|63.3|||63.875|||62.3||||60.55|60.55||||60.7475|60.6875|||||||||||59.3|58|57.9|58.65|58.4|59|59.75|59.7|60.1||60.4||60.45|||||60.7||59.75|60.5|60.3||60.1475|59.8||59.9|||||56.75|57.15|57.5|58.15|57.95|||59.5|60.55||60.9|60.15|60.8938|60.85|59.95
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||23.25|23.1|22.45|22|22.43|21.44|22.1|||21.57|21.14||||21.4|21.56|22.54|21.66|21.99|23|23.79|23.55|23.5||24.89|24.84|26.18|27.25|28.25|28.96|29.59|28.59|28.49|28.52|28.2|26.62||26.81|26.88||27.43|27.36|25.07|25.09|25.75|27.36||26.43|26.24|26.6|||26.14|||25.54|26.45|26|27.18||27.23|28.24|||27.09|26.64|26.95|26.91|27.29|28.85||28.89|||28.9|29||29.68||30.51||29.6|29.53||29.63|29.68|29.59|||30.11|30.68|30.86|||30.94|||30.81||31.46|31.88|31.71|31.53|||31.8||32.3|||||31.93|||||33.4|34.2|||||34.38|34.48|33.78|||||||30.88||30.93|||31.65|31.85|31.7||||31.86||32.12||32.33||32.99|33.5|||32.77||32.68|31.25|||31.32||||||||33.44||33.13|33.3||33.77|34|33.93||33.85|33.84||33.57|32.42|31.23|||32.05|31.86|31.9|32.75|32.62|32.55||33.23|32.43||32.58|32.86|32.79|32.75|32.91|32.81|32.81|32.66||||32.86|31.83|32.34||32.85|33.12|33.02|33.06|33.1|33.02|32.99||33.05|33.06|32.49|33.5|32.99|32.9|||33.66|||33.35|33.71|33.69|33.43|33.12|33.41|33.13||33.38|33.61|33.61|33.51|33.65|33.65|33.67|34.05|35.08||34.66|35.2|36|35.78|36.46
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|14.08|13.96|13.95|13.99|14.01|13.635|13.95|13.97||13.94|13.845|13.671|||13.64|13.75|13.82|14.079|14.135|14.11|14.14|14.27|14.31|14.157|14.08|14.795|14.77|15.085|15.33|15.64|15.62|15.745|15.79|15.55|15.8|15.35|15.36|15.445|14.98|15.105|15.455|15.41|15.41|15.415|15.28|15.72|15.685|16.84|17.38|17.25|17.02|17.025|17.11|16.83|16.85|16.56|17.055|17.48|17.825|18.135|18.074||18.22|18.255|18.34|18.22|17.91|17.645|17.405|17.2952|17.435|17.009|16.945|17.525|17.38|17.3262|17.9981|17.8298|17.8992|17.9216|17.827|17.875|17.8187|17.6594|17.565|17.6807|17.5447|17.4184|17.1991|17.1159|17.0154|16.8874|16.7292|16.87|17.005|17.04|17.335|17.39|17.675|17.6311|17.7749|17.7159|17.7725|17.755|17.5646|17.502|17.471|17.335|17.47|17.5012|17.655|17.7489|17.7497|17.715|17.69||18.03|18.27|17.9891|18.4187|17.445|17.715|16.905|16.81|16.75|16.83|16.77|17.095|16.98||17.195|17.32|17.22|17.49|17.265|17.35|17.0925|16.975|17.02|16.89|17.02|17.765|17.665|17.735|17.795|17.745|17.735|17.865|17.965|17.88|18.14|18.197|18.125|17.975|18.1111|17.995|18.29|18.353|18.4573|18.435|18.235|18.045|17.67|18.175|18.73|18.975|18.75|19.08|19.315|19.31|19.27|19.17|19.0767|19.85|20.28|20.1|20.14|19.78|19.995|20.76|20.53|20.74|20.54||20.3|20.08||20.27|20.1|20.86|20.4224|20.8673||20.674|20.18|20.34|20.3452|20.58|20.88|20.84|20.6217||20.66||||20.8017|||20.53|20.6|20.64|21.2269|21.32|21.48|21.2038|21.73|21.82|21.74|22.46|22.42|22.2|22.02|22.15|22.54|22.66|22.96|23.35|23.42|23.48|23.78|23.648|22.9873||22.46|22.446|22.08|22.04|21.624||20.8|20.95|21.24|20.8||21.82|22.13||||23|21.78
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|43|43|42.3|40.5|39|38.7|38.5|38.8|||38.55|38.5||||39.2|39.85|39.35|40|40.25|40.95|41.4|42.5|43.1|43.1|43.4|44.05|45.05|44.7|44.55|44.1|43.35|44.2|44.2|43.2|43.15|42.8|42.3|42|42|43.1|43.4|43.1|43.1|42.95|42.75|43.05|43.05|42.35|42.4|42.55|41.7|41.55|41.15|42.4|42.25|42.8|45.95|46.5|47.1|48.75|48.85|48.75|48.7|48.5|48.55|48|48.5|47.55|47.45|47.15|48.05|48.2|48|48.75|48.95|49.05|49.25|50.7|50.6|50.7|49.15|48.75|48.2|48.1|49.1|48.85|48|47.15|46.45|46.2|46.5|47|46.75|46.95|46.2|45.9|46.45|50.3|50|48.7|48.05|46.8|46.6|46.5|46.2|46.55|46.55|47.45|48.45|49.3|49.05|49.05|49.55|49.95|49.8|50.4|50.6|50.9|50|49.8|49.7|49.9|49.55|49.4|49.9|50|50.2|51.3|50.5|49.8|48.3|48.1|47.3|47.25|47|46.05|45.85|46.9|47.6|48|50.8|50.7|52.2|52.9||54|54.5|54.3|54.6|55.1|57|57.5|57.5|57.5|57.4|57.4||55.7|56.8|56.1|57.3|57.7|56.9|58.4|58.2|58|57.6|57.1|57.3|57.1|57|56.2|57.3|57.4|57.1||56.5|55.6|55.1|55|56.5|55.8||57.5|56.5|55.3|55.3|56.4|55.9|55.9|54.4|53.8|53.8|53.5|54|52.6|52.5|52.9|52.3|53.8|53.8|53.3|53.7|||53.4|52.4|52.8|53.3|52.9|54.3|55|55.5|55.4|56.1|56.8|57.4|57.1|56.1|57.1|57|56.4|56.6|56.6|56.6|58.2|59|59.2|60.2|60.7|60.8|61.4|62|62.2|63.6|62.4|61.6|60|60|58.8|59.6|60.8|59.1|61.5|62.4|64.3|62.4|62.7|63|63.6|62.5
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|113.8|113.8|114|115.99|113.8|113.6|113|113||116.29|115.2|116|||116|115.2|115.2|114.76|115|114.4|114.4|114.71|114.4|114.4|114.2|114.2|113|114.19|115|115.2|114|114.4|114.4|114.6|114.6|113.8|113.8|114.4|114.39|114.83|111|115.4|118|118.4|118.6|119|119.07|118.6|118.8|118.8|118.5|118.2|119|118|117.2|117.6|117.8|119.6|119.6|119.6|118.6|116.4|114.92|113.6|113.35|114|114|117.4|118.2|118.8|119|120.8|120|121|120.06|121|121.6|121.35|121.2|121|121|121|120|120.2|120.2|120.5|120.4|120.6|120.6|120.3|120.2|119|120.2|120.2|120.2|120.2|120.2|120|119.2||120|119.94|120.12|120|119|119|119|119|119.8|119.99|119.8|119.8|119.8|120.55|120|120|119.8|120|120|119.4|119.4|118.6|121|121.6|121.6|121.57|118.36|122|120.86|121.61|120.86|121.2|121.6|120.8|120.8|121.2|120.8|120.87|120.8|120.4|120.2|120.2|120.4|120.4|120.4|120.2|120.6|120.6|120.4|120.6|120.6|120.4|120.4|120|120.2|120|120|120.2|119.2|119.6|119.6|119.6|119.6|119||118.8|118.8|118.8|118.8|118.4|118.6|118.2|118.2|117.6|117.4|117.4|117.6|117.4|117.4||117.28|117|116.13|116.72|117.2|117|116.8|118|117|115.75|114.6|113.4|113.39|113|113.03|113.2|113|113|113|113|113.2|113|113.06|113.2|||113|113.2|113|112.11|112.6|113.4|114|114.1|114|114.2|114|114|114|114.01|114.1|114.1|114|114|114|114|113.4|114.2|114|114.25|114.2|114|114|114.2|114|114|114|114|113.6|113.2|113.4|112.6|112.31|111|114|114|114.2|114|114.2|114|114.6|113
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|18.985|18.7|18.75|17.93|17.5|17.36|17.23|17.24||0|16.89|16.5|||16.48|16.48|16.04|16.36|16.18|16.14|16.948|16.89|17.16|17.24|17.81|18|17.63|18.61|19.147|18.78|18.38|18.39|18.36|18.32|18.46|18.4|18.65|18.45|18.135|17.94|18.22|0|18.08|18.33|18.523|17.98|17.76|17.32|17.17|17.37|17.02|16.902|16.872|15.98|16.22|16.23|16.831|16.85|16.965|17.482|17.46|17.793|17.605|17.499|17.29|16.938|16.578|16.68|16.699|17.04|17.42|17.893|17.645|17.529|17.76|18.061|17.92|17.901|18.27|18.95|19.81|19.311|19.2|18.85|18.676|18.41|18.44|18.365|18.7|18.74|19|18.909|19.138|19.079|19.45|24.718|24.94|25.02|25.039|25.021|24.54|24.043|24.119|24.3|24.377|23.814|0|23.36|23.581|24.165|24.585|25.5|25.7|25.819|25.845|25.904|25.859|25.799|25.925|25.853|26.022|25.497|25.719|25.825|25.821|25.8|25.86|25.896|25.738|25.72|26.02|25.96|25.8|25.761|25.941|0|19.3|18.755|18.6|18.519|18.81|19.17|19.3|19.388|19.45|19.6|19.28|19.951|20.508|20.842|21.666|22.561|22.76|22.72|22.579|22.076|22.1|22.4|22.01|22.557|22.728|23.303|23.319|23.059|23.599|23.6|23.98|23.629|22.933|22.668|22.475|22.366|21.88|22.239|21.75|21.11|20.948|21.388|21.14|21.178|20.918|20.85|20.9||21.5|20.84|20.378|20.114|19.91|19.9|20.695|20.78|20.542|21.46|20.98|20.937|21.32|21.739|21.74|21.56|21.92|22.028|21.6|21.764|||21.511|21.352|21.438|21.022|20.564|20.58|21|21.4|21.56|21.74|21.749|21.78|22.971|23|22.21|21.98|21.22|21.72|22.93|22.67|22.82|23.76|23.939|24.503|23.78|23.311|24.925|25|25.581|25.997|25.336|25.317|25.179|25.122|25.022|24.56|23.93|23.482|23.98|24.33|23.76|23.743|24.84|25.018|25.291|25.7
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|119|118.2|118.15|117|116.2|115.4|115.1|113.9|||110.6|109.9||||108.3|109.8|110.35|107.4|107.4|109.1|110.6|107.5|100.7|97.75|102.4|103.5|105|107.05|109.3|109.2|109.8|109.3|108.6|107.9|108.8|107.2|106.3|106.45|109.3|108|108.1|110.05|108.5|105.4|103.25|104.2|106.5|105.2|103.7|102.45|101.82|102.8|105.2|104.8|104|106.3|108.5|106.85|107.9|108.8|111.15|110.05|108.44|110|113.65|114.95|119.55|122.25|121.45|121.9|124|123.75|125.76|126.35|127.15|127.33|127.3|126.35|127.4|126.85|127.7|127.6|129.8|131.4|129.7|129.6|128.8|127.15||124||123.4|123.46|121.5|120.8|117.2||117.9|118.8|118.71|118|117.84|118.15||115.1||116.45|116.6|116.4|116.62|116.9|118.55|117.4|115.1||114.24|114.77|115|114.1|114.55|114.25|113.3|112.7|112.1|111.6|111.2|109.33|111.7|107.4|107.5|104.7|103.15|104.4|104|103.25|103.45|102.25|103.05|102.75|104.1|103.45|104.2|104.1|104.1||103.65|106.75|106.27|107.2|105.35|105|105|107.2|109.3|109.4|110.75||110.64|109.4|109.6|107.2|107.35|107.91|111.55|111.6|108.8|109.4|110.65|111.05|111.39|111.88|112.3|107.65|107.65|108.4||106.19|106|108.1|108.5|106.95|107.15|||106.25|||113.9|116|115.2|||113.2|113.9|||109.8|110.65||112.1|112.9|112.9||||114.75||113.78||109.4||||118.8|121.5|122.11||119.61||118.05|117.37|116.7||115.2|||119.5|121.97|122.07|120.9|119|119.4|||120.7|119|119|118.21|119.11||117.7|115.35|112.45|113.75||116.6|111.9|112.3|115.7|117.76|117.7
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.79|3.734|3.768|3.758|3.724|3.604|3.55|3.54||3.56|3.488|3.444|||3.47|3.418|3.412|3.47|3.38|3.414|3.482|3.51|3.534|3.536|3.514|3.612|3.626|3.68|3.7|3.774|3.7|3.744|3.626|3.584|3.656|3.602|3.764|3.82|3.82|3.906|3.894|3.944|3.962|4|4.034|4.096|4.114|4.112|4.056|4.122|4.15|4.204|4.4|4.328|4.212|4.138|4.03|4.022|4.048|4.108|4.092|4.19|4.192|4.06|4.064|4.072|3.942|3.888|4.102|4.064|4.218|4.242|4.328|4.274|4.198|4.15|4.138|4.134|4.166|4.25|4.318|4.342|4.316|4.24|4.2|4.24|4.246|4.15|4.096|4.068|4.044|4.122|4.146|4.172|4.282|4.284|4.32|4.372|4.402|4.386|4.356|4.4|4.412|4.352|4.324|4.342|4.32|4.274|4.426|4.08|4.96|4.974|4.95|4.964|4.87|4.852|4.778|4.862|4.88|4.93|4.912|4.958|4.856|4.926|4.97|4.97|5.04|5.045|5.05|5.07|5.06|5.065|5.045|5.075|5.025|4.988|4.96|4.926|5|5.005|5.095|5.1|5.08|5.08|5.1|4.92|4.84|5.165|5.23|5.335|5.415|5.815|5.93|5.9|5.845|5.66|5.645|5.585|5.57|5.465|5.345|5.3|5.22|5.185|5.31|5.34|5.325|5.33|5.4|5.335|5.315|5.32|5.24|4.962|4.95|4.932|4.924|4.944|4.902|4.842|4.842|4.86|4.818||4.824|4.844|4.814|4.802|4.778|4.764|4.75|4.76|4.714|4.678|4.674|4.708|4.652|4.67|4.69|4.704|4.702|4.76|4.656|4.71|||4.758|4.706|4.782|4.678|4.642|4.708|4.766|4.71|4.628|4.55|4.522|4.55|4.52|4.504|4.47|4.456|4.4|4.362|4.282|4.244|4.35|4.404|4.406|4.422|4.418|4.424|4.404|4.24|4.222|4.204|4.158|4.1|4.094|4.04|4.002|4.114|4.208|3.82|4.184|4.326|4.416|4.516|4.5|4.51|4.532|4.524
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|469|468|474|474|490|487|469|465||460|464|472|||460|465|464.52|455|455|447|451|458|450.26|471|470|450.65|448|494|500|512|512|512|512|488|488.55|480|468.06|451.5|490|482|481|484|498|496.35|516.8|516|506|510|502|514|524|484.4|484|522.9|520|510|536.24|560|580|580|584|577.26|580|580|590|588|548.02|576|590|576|582|590|595|590|590|594|610|609.36|620|614|610|610|610|616|608|617|618|614|624|624|616|623.95|624|620|618|618|618|617.2|614||620|620|592.6|590|589.9|590|602|602|606|606|605.78|606|603.78|595.46|600|590|618.6|630|650|665.2|656|648|610|614.76|640.28|664|658|664|668|668|667.2|666.33|680|672|688|684|682|674|680|688|705|700|674|646|650|640|630|632|601.84|600|609.83|606.33|604|600|580|583.44|596|596|598|592|594.85|586|594|576||594|594|594|592|586|579.31|571.68|573.76|560|551|538|540|534|534||512|524|512|524|519.76|520.48|524|532.5|520.8|512|516|516|514|514|524|522.1|519.04|500|489|488|502|506|502|496|||510|492|493|496.4|492|492|481|483|488|493|495|490.8|493.07|475|471.65|475|467|470|460|470|480|479|486|486|485.05|478.4|471|478.4|460|461.4|458.12|460|455|456|465|471|450|445|474.9|489.52|482.76|495|473.12|514|510|510
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.32|8.294|8.156|8.231|7.994|7.921|7.83|7.824||7.838|7.535|7.406|||7.347|7.44|7.578|7.928|7.822|7.895|8.18|8.245|8.071|7.968|7.869|8.188|8.17|8.253|8.219|8.104|8.041|8.105|7.743|7.667|7.707|7.533|7.414|7.343|7.446|7.768|7.814|7.948|8.237|7.966|7.99|7.565|7.551|7.493|7.481|7.561|7.673|7.383|7.349|7.28|6.979|6.281|6.2|6.449|6.578|6.702|6.728|6.623|5.979|6.069|7.116|7.088|6.732|6.975|7.102|7.169|7.402|7.543|7.464|7.106|7.128|7.13|7.137|6.178|6.028|5.886|6.408|6.2|5.785|6.101|8.437|8.411|8.397|8.332|8.324|8.516|8.425|8.413|8.439|8.553|8.72|8.805|8.88|8.846|8.876|8.775|8.733|8.759|8.769|8.767|8.644|8.573|8.688|8.704|8.892|8.87|8.911|9.115|9.002|9.022|8.931|8.886|8.834|8.824|8.702|8.753|8.813|8.771|8.86|8.735|8.445|8.575|8.399|8.021|7.683|7.252|7.274|7.209|7.043|6.989|6.977|6.833|6.884|6.811|7.096|7.048|7.669|7.875|8.116|8.187|8.142|8.354|8.32|8.429|8.379|8.538|8.672|8.714|8.751|8.664|8.65|8.571|8.662|8.601|8.48|8.415|8.375|8.273|8.112|8.116|8.383|8.601|8.536|8.54|8.686|8.64|8.599|8.595|8.549|8.546|8.496|8.437|8.423|8.32|8.16|8.314|8.306|8.271|8.29||8.158|8.146|8.075|8.081|8.227|8.328|8.324|8.081|8.011|7.98|7.851|7.944|7.877|7.828|7.915|7.859|7.855|7.873|7.693|7.406|||7.557|7.23|7.458|7.325|7.337|7.389|7.709|7.63|7.614|7.95|7.962|7.946|7.99|8.13|8.089|8.079|7.853|7.843|7.584|7.559|7.808|7.966|8.017|7.994|7.915|7.948|8.067|7.99|7.986|7.996|7.879|7.701|7.731|7.687|7.701|7.774|7.557|7.181|8.427|8.708|8.884|8.856|8.856|8.923|8.749|8.731
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|27.78|27.52|27.73|27.4|27.34|26.99|26.62|26.64||26.79|26.24|25.98|||26.38|26.12|27.71|27.92|27.97|28.7|28.34|28.51|28.22|27.44|27.03|27.43|27.22|27.7|28.28|28.59|28.83|29.5|29.87|29.48|29.42|29.39|29.39|29.52|29.22|29.33|29.19|29.32|29.63|29.57|29.7|30.01|30.18|31.09|30.86|30.73|30.63|30.4|30.27|29.91|29.64|29.28|29.3|29.49|29.16|30.59|30.34|30.6|30.12|29.71|29.26|29.56|29.43|30.31|29.82|29.41|29.19|29.37|30.17|30.05|30.23|30.2|30.16|30.11|30.19|29.98|29.81|29.61|29.67|29.51|29.6|29.71|29.79|29.57|29.14|29.22|29.51|30.09|30.63|30.99|31.13|31.43|31.75|32.03|32.09|31.9|31.84|31.78|31.81|31.58|31.54|31.41|31.48|31.43|31.46|31.33|31.55|32.09|31.94|31.66|31.58|31.31|31.31|31.5|31.5|31.37|31.52|31.68|32.12|31.9|32.51|32.66|32.67|32.73|32.59|32.47|32.23|32.28|32.1|32.51|32.21|31.68|31.57|31.72|31.65|32.01|33.26|33.04|32.95|33|33.1|33.12|33|32.29|32.72|32.86|33.15|32.92|33.05|32.95|32.8|32.75|32.95|32.76|32.4|32.42|32.22|32.28|32.22|32.13|32.71|33.13|33.01|32.93|33.04|33.15|32.95|32.65|31.5|33.9|33.98|34.11|33.99|33.7|33.74|33.53|33.45|33.3|33.11||33.03|32.65|32.22|32.03|31.76|32.28|32.42|32.24|32.03|31.51|31.31|31.35|31.21|31.31|31.09|31.33|31.48|31.2|30.54|30.54|||30.63|30.07|30.12|29.78|30.21|30.51|31.04|31.16|31.07|30.98|31.26|31.09|31.15|31|31.03|30.74|30.41|30.4|30.43|30.41|30.33|30.2|30.45|30.41|30.26|29.7|30.33|30.24|30.16|30.05|29.94|29.69|29.94|30.68|30.52|31.54|32.12|32.1|33.57|34.82|39.51|39.64|39.67|40.04|40.5|40.57
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.8199|||1.66|||||||||||||||||||||||||||1.67|||||||||1.6636||||1.85||||1.91|||1.89|1.9||||||||2||||1.97|1.87||||||||2.08|2.1|||2.01||||||||||||||||||1.92|2|||2.041||||2.07||||2.19||2.2|||2.2|2.21||||2.13|2.08|1.96||1.9||1.9||||1.896|||||1.9||1.86||||||||||||||||||1.886|1.876|||||||1.95|||||||||1.995||1.86||1.9|||1.84|1.8794|1.8|||||||||1.94|1.98||1.95|1.96|1.93|1.85|1.77|1.81|||1.69||1.72|1.63||1.6003||||1.586||1.54|1.51|1.516|||||1.4299||1.4|||||||||||1.322||||1.24|||||||1.1|||||||||1.3201||1.36
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|35.72|35.61|35.54|33.74|33.38|33.32|33.04|33.06||32.96|32.46|32.32|||32.2|32.18|31.4|30.8|29.58|29.52|31|32.75|33.1|32.88|32.92|34.74|33.66|34.98|35.2|34.62|33.52|34.3|33.43|35.02|34.7|34.18|33.02|33.27|||33.53|33.84|34.8|35.07|34.9|35.2|34.81|34.97|34.87|35.77|35.28|35.85|35.78|35.34|35.96|34.76|35.1|35.09|34.95|35.05|36.94|37.23|36.34|36.12|35.05|34.44|33.68|35.38|36.36|36.57|37.68|38.35|39.8|40.28|42.35|40.26|41.53|41.62|41.87|42.44|43.92|44.32|44.84|44.67|44.22|44.18|43.51|43.15|43.25|43.38|43.46|43.27|43.08|43.75|44.49|44.84|45.09|45.26|45.78|45.62|45.43|44.82|44.61|44.13|43.88|43.69|43.79|43.95|44|43.76|44.06|44.21|44.24|44.38|43.76|43.66||43.97|43.85|44.15|44.36|44.56|44.97||44.71|45.57|46.6|46.02|45.08|46.54|46|44.36||40.56|40.66|40.68|40.92|40.48|41.02||40.22|40.25|39.92|39.74|40.35|40.23||40.74|40.64||41.32|41.77|42.68|42.77|42.86|42.69|42.2|||40.98|40.22|39.92|40.19|39.9|41.21|41.97|42.07|42.62|42.92|42.69|43.3|42.5|42.06|41.88|41.98|41.02||42.33||44.02|43.88||43.79||43.76|43.91|43.67|43.36|44.24|44.88||43.41|||43.09|43.06|43.52||43.6|43.94||43.54|||||42.6|42.44|42.37|41.84|41.58|41.76|||41.96|42.5|42.83|43.32|43.73|43.12|42.61||42.3|41.9|40.47|40.38||42.19|42.3|43.77|43.98|43.32|43.08||43.97|44.02|43.47|43.32|41.36|41.08|40.58|41.55|43.06|41.82|42.69|43.43|43.33||||41.32|
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|30.25|30.2|30|29.95|30.15|29.6|29.15|28.8||29.1|28.35|28|||28.5|28.5|28.85|29|29.1|29.1|29.75|30.15|29.8|29.45|29.3|30.25|30|30.35|30.8|30.9|30.6|30.6|30.3|30.25|30.7|30.7|30.65|30.6|30.55|31.2|31.8|31.9|31.35|31.6|31.7|32.05|32.2|31.7|31.3|31.6|31.8|31|30.7|29.9|29.95|28.6|27.8|28.5|28.9|29.7|29.65|30.05|30.1|30.35|30.35|30.2|30|30.45|31.05|30.85|31.3|32.05|32.55|32|31.9|31.65|32.2|32.4|32.5|32.6|32.75|32.9|32.75|32.65|32.65|32.65|32.6|32.55|32.5|32.4|32.3|32.3|32.6|32.7|32.3|32.35|32.55|32.35|32.1|31.65|31.45|30.85|30.7|33.2|33.05|32.95|33|32.8|32.9|32.95|33.05|33.5|33.6|33.45|33.4|33.6|33.85|34.2|34.1|34.2|34.05|34|34|34.05|33.9|33.8|33.8|33.65|33.6|33.6|33.25|32.95|32.95|33.1|33.1|33.05|32.85|33.15|33.25|33.1|33.4|33.15|33.7|34.15|34.15|34.55|34.55|34.6|34.45|34.15|34.5|33.2|33.1|33.45|33.45|33.05|32.9|33|32.6|32.65|33.5|32.8|32.65|33.25|33.75|33.85|33.9|34|34.5|34.5|34.1|34.2|34.15|34.05|34.15|34.4|34.15|34.15|33.9|34|33.95|34.1|34.15||34.2|33.65|33.25|33.1|33.35|33.45|33.45|33.5|33.4|33.15|33.1|33.4|33.5|33.75|33.5|33.5|33.2|33.15|32.65|32.8|||33.35|32.8|32.8|32.55|33.1|33.4|33.8|33.6|33.5|33.5|34.15|33.1|36.3|36.9|37.05|36.8|36.25|36.65|36.45|36|36.3|36.8|37.1|36.8|36.4|36.7|36.9|36.75|36.85|37.2|36.55|36|35.95|36.05|35.55|36.15|36.45|35.8|36.6|37.4|38.25|38.55|38.55|38.7|38.9|38.7
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|260|261|248|249.5|245.5|243|243|245||241.82|235|240|||240|246.5|246|241|240|239.5|254|256.5|260|260.5|259.5|262|262.5|263.5|262|267.5|281.5|277.5|277|290.5|305.5|307|305|363|375|382|384.5|383|383|383|393|404.5|406|400.5|401.5|402.5|408|391|383|383|384|383|383|383|385|390.5|391.5|398.53|389.5|383|377|382|382.5|383|385.5|386|385.5|383|380|392|391|390|399|400|391.36|400.5|410|407|401.5|391|391|397|396.5|396.5|396.5|397|396|393|395|400|402.5|400.2|403.5|406.5|407||409|406.2|405|405.2|405.2|402|400|408|408|403.5|402.5|415.5|422|428.6|428.5|451|456|448.5|445.5|448|448.5|441.5|450.27|443.5|448|441|446.5|439.5|437|442.5|448.5|453.5|450|456.7|460|473|467|466.5|465|472.5|476.5|472|470.5|455.5|456.45|455.5|459.5|462|467.5|469.96|457|432.07|447|447.5|445|445|441.88|440|427|426.5|422.5|422|430|433.5||434|432|434|432|432|435|435|429|436|434.73|430|425.65|418|413||412|413|410|410|417|436.31|436|438.74|436|418|417|409.5|405.5|375.5|387.81|386|380|381|383|382|377.5|380|395|397.2|||390|384.5|380|373.5|400|401.5|415|438|440|442|435.5|436|435|432.33|432.5|427|435.5|428.5|416.5|416|420|416|427.5|437|438.5|430.5|433|438.5|440.5|427|425.14|427.52|427|415.5|420|432.02|425.12|411.5|425|445|447.5|451.5|471|470|463.5|468
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.812|0.816|0.832|0.813|0.76|0.747|0.749|0.725||0.73|0.669|0.66|||0.685|0.731|0.737|0.76|0.769|0.783|0.763|0.777|0.781|0.762|0.757|0.781|0.752|0.774|0.785|0.794|0.768|0.791|0.79|0.772|0.776|0.79|0.8|0.78|0.732|0.763|0.809|0.808|0.82|0.803|0.84|0.913|0.941|0.925|0.925|0.927|0.94|0.938|0.935|0.915|0.933|0.913|0.906|0.851|0.843|0.902|0.91|0.952|0.972|0.919|0.9|0.888|0.822|0.87|0.913|0.925|0.94|0.935|0.937|0.86|0.931|0.985|1.02|0.955|0.977|0.999|0.946|0.752|0.64|0.872|1.028|1.022|1.271|1.246|1.25|1.244|1.19|1.217|1.259|1.266|1.27|1.254|1.253|1.272|1.259|1.238|1.252|1.276|1.275|1.262|1.264|1.257|1.262|1.258|1.296|1.255|1.267|1.24|1.214|1.21|1.225|1.223|1.201|1.268|1.27|1.33|1.356|1.34|1.37|1.405|1.402|1.406|1.41|1.424|1.435|1.425|1.418|1.398|1.385|1.409|1.481|1.406|1.383|1.37|1.378|1.366|1.389|1.378|1.388|1.404|1.456|1.452|1.425|1.547|1.531|1.482|1.463|1.488|1.453|1.444|1.387|1.365|1.376|1.367|1.39|1.357|1.35|1.287|1.286|1.288|1.312|1.292|1.301|1.28|1.282|1.286|1.2|1.316|1.461|1.468|1.452|1.484|1.455|1.401|1.356|1.356|1.34|1.351|1.322||1.331|1.321|1.3|1.305|1.315|1.279|1.301|1.315|1.316|1.28|1.298|1.295|1.263|1.287|1.306|1.275|1.227|1.17|1.147|1.153|||1.138|1.153|1.176|1.168|1.161|1.175|1.187|1.125|1.175|1.192|1.204|1.193|1.137|1.182|1.13|1.246|1.255|1.415|1.36|1.281|1.311|1.347|1.347|1.268|1.29|1.29|1.354|1.322|1.308|1.45|1.455|1.412|1.44|1.447|1.378|1.454|1.335|1.22|1.35|1.434|1.494|1.531|1.54|1.551|1.512|1.506
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|46.9|46.48|47.1|46.45||42.7|42.15|42.9||44.5|43.6|42.3|||42.97|42.45|43.23|44.9|43.85|45.15|47.52|48.5|49|47.45|47.2|48.95|48.95|51.75|53.9|55.6|54.65|54.7|53.4|52.5|52.3|51.55|51.45|51.15|50.8|52.6|53.7|54.4|54.4|55.1|56.8|58.5|58.1|57.6|57.5|57.8|59.3|58.3|57.9|52.1|52|51.8|52|51.35|49.77|53.1|54.05|55.8|56.4|55.62|54.28|55.3|54.3|55.9|57.7|57.7|58.65|60.4|62.28|61.4|62.35|62.15|61.92|61.6|61.9|62.65|62.2|62.75|61.5|61.6|60.7|62.75|65.2|65.11|64.6|65.2|64.9|65.1|67.39|67.81|69.63|67.3|65.49|65.5|65.68|65.84|65|65.6|65.9|65.3|65.2|66|66.1|66.2|65.9|66.2|66.1|65.98|65.4|65.19|65.1|64.7|63.8|62.1|63.23|63.9|65.8|65.86|63.1|62|||62.5||62|61.45|60.1|59.2|58.2|56.7||55.35||56.35|59.2|58.4|61.2|60.2|59.9|60.6|60.6|61.4|61.5|62.3||63.9|63.6|64.4|64.5|66.1|65.1|67.42||67.1|61.1|60.3|60.4|58.62|57.8|58.1|59.8|59.8|59.6|59.4|60|60.6|59.9|60.05|59.7|59.7||||59.7|59|58.4|58.55|57.7|57.7|||55.7|||52.9||52.7||53.2|51.3|51|51.1|50.7||50.2|49.4|48.95|49.25|||||49.4|49.45|50.2|49.62|50.5|||||52.95|52.5||53.09|53.5|53.1|52.45||53|53.8|||57.2|57.85|54.65|54.1||55.1|55.45|54.4|54.3|53.3|54.15|53.7|52.5||52.7|48.5||48.5||50.4||51.65||51.3|
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|64.5|63.51|60.05|58|59.06|60.99|59.06|57|||58.51|55.51||||60.6|56.67|57|59.12|60|62.17|61.01|61.02|62|62|62|65.5|63.5|62|62.85|65.8|64|60.01|63.11|66|63|65|63.5|63.3|65.2|66.16|66|65|63|65.02|68.53|68.98|68|66.31|67|66.13|62.79|59.2|57|57.01|55|51.74|54.61|55.5|58|58|59.5|61.02|60.15|60.07|63|62.2|67.99|61|64.05|65.5|68.24|70|69.5|69|68.5|67.84|65.55|65.5|64.03|65.5|65.5|65.5|65|64|62.9|62.01|62|62|62.5|65.1|66.98|66|69.45|68|65.5|64|70.03|69|71.7|73.1|73.1|74.25|74.14|75.02|75.55|75|75.1|73.6|71.79|71.99|74.42|74.5|74|74|74.69|73|74|76|75.5|78.57|76.88|80.11|85|85|79.39|78.26|78.3|76.04|77|73.8|71.04|70.3|70|69.1|69.06|69.5|69.5|68.87|68.83|68.99|69|68|66.5|68.42||68.7|66.74|64.75|65.79|65|65.58|65.5|66.02|65.1|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|55|54.6|54.6|55|54.65|55.02|54.4|54.3|||54.85|54||||54.7|55.15|54.52|55.15|55.58|56.45|56.6|56|55.65|55.55|56.2|55.12|55.85|56.55|58.6|58.15|57.5|56.91|56.9|57.12|56.4|56.45|56.4|56.7|57.77|57.9|56.6|58.05|57.9|58.3|58.95|59.2|58.55|57.99|60.45|60.45|60.45|60.45|58.7|59.62|58.4|58.27|57.95|57.27|58.8|59.48|60.5|60.6|60.6|60.48|60.45|60.25|62.85|62.5|62.4|64.6|64.9|65.4|65.42|66.1|66.55|66.7|66.8|67.05|66.96|67.58|67.1|67.73|67.83|67.65|66.55|66.7|66.65|66.98|66.75|66.75|67.35|66.8|67.03|67.62|66.77|67.42|67.25|67.38|67.65|66.95|67.85|67.19|66.85|67|66.7|67.49|66.6|66.6|66.41|66.9|67.55|68.1|67.58|68.15||67.78|68.7|68.3|68.25|67.85|67.8|65.75|65.58|59.73|59.7|59.62|59.35|59.42|59.12|59.23|59.02|58.85|58.3|57.48|57.08|57.15|56.6|57.12|57.17|56.85|56.3|56.15|56.05|55.88||56.55|56.65|56.9|57.08|56.9|57.35|57.27|57.45|57.05|56.15|56.9||57.15|56.2|55.92|55.3|54.78||55.55|55.62|55.2|55.9|56.4|55.73|55.59|55.48|55.73|55.5|54.99|55.05||55.38|54.9||54.75|55.38|56.05||56.52|58.1|58.65||60.65|60.55|60.6|60.1||||60.45|59.25|59.95|58.48|58.05|58.6|58.8|58.08|58.49|||58.55||57.4|57.15|56.08|56.3|57.58|57.05||||58.4|57.95|57.73|56.95|56.52|56.5|56.23|55.92|55.95|56.05||56.55|55.6|55.8|55.7|55.75|55.85|56.05|55.75|55.65|56.03||59.9||59.94|59.25||56.6|58.23|58.75|58.5|58.73||59.95|60
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|78.75|78.66|79.74|76.13|76.49|76.22|77.12|77.12|||75.23|74.41||||75.23|75.14|76.4|77.12|76.76|77.21|78.75|78.75|78.03|76.76|79.11|79.47|80.37|79.56|80.83|77.57|77.76|77.39|77.48|77.3|76.85|76.76|77.67|77.3|78.3|77.76|75.68|73.6|74.69|73.87|75.86|76.04|76.22|76.13|75.68|75.05|75.23|75.86|75.68|74.96|72.34|72.88|75.32|75.86|78.12|77.21|77.03|77.76|75.23|69.18|71.25|68.72|71.89|70.44|72.07|73.15|72.7|74.96|75.59|75.32|74.59|74.87|75.77|74.59|74.96|75.86|75.5|76.31|76.04|78.03|75.95|75.05|73.33|72.61|70.89|71.34|71.61|70.53|71.52|72.43|71.34|71.7|72.25|70.71|70.71|71.07|71.98|70.89|69.63|67.37|66.83|64.3|62.95|64.21|63.4|65.65|66.2|65.93|65.74|67.1|65.47|65.47|65.47|66.65|66.56|67.1|66.83|65.83|66.11|66.56|66.56|66.2|66.65|67.73|68.36|67.37|68.18|67.91|67.28|67.37|65.93|65.11|64.93|58.61|62.13|65.02|61.95|60.6|55.09|59.87||58.7|58.79|58.34|57.89|57.71|58.7|57.89|59.06|61.14|61.86|60.78||59.42|59.6|58.25|57.35|57.98|59.78|61.14|61.05|60.06|60.96|61.59|61.59|61.32|60.51|61.68|60.78|60.6|58.52||57.8|58.43|58.43|57.71|57.26|58.52||58.25|58.16|58.52|58.43|58.7|58.07|57.8|55.63|55.72|54.46|54.64|54.91|53.91|54.46|53.91|54.37|53.19|53.64|53.73|53.37|||54.28|52.47|53.55|55.36|52.65|53.64|54.73|56.62|56.89|57.8|57.44|58.07|58.88|60.51|59.42|58.07|57.17|58.7|58.25|57.35|58.25|59.6|60.24|60.6|60.78|59.6|57.62|62.76|62.76|62.85|61.77|61.5|61.59|62.04|60.87|60.96|63.49|60.96|64.3|67.37|67.73|68.91|70.26|72.25|72.25|70.44
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||109.4|106|||109.3||||103.02|103.44|107|106.06|99.85|||||96.2|93.6|82.76||||||||94.85|||90.5|||||||87.36||89.1|||||||||||||||113.57||||||||111.5|114.02|112.82|112.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.2023|92.653|94.1178|93.9347|93.0192|92.8361|91.5941|93.2023|93.3854|93.3854|93.0192||96.6813|94.0266|108.5834|107.1185|104.1888|104.1888|103.1723|103.6266|103.6395|104.3703|104.1888|104.3719|105.1043|103.388|104.3719|104.1836|104.7242|104.8024|105.8368|107.1185|107.1185|106.3861|105.6863|104.8977|||108.0341|106.9354|104.555|107.1185|105.1028|104.9212|106.2107|102.7127|101.5263|102.365|103.4564|104.0057|103.8226|102.907|101.2591|98.8786|98.1462|97.1676|97.7197|95.5161|97.2799|96.5696|97.4123|96.1252|94.7388|95.5677|96.5799|98.4536|97.9631|95.2556|92.2854|95.4382|94.3898|95.6291|92.65|92.7015|92.5454|86.6129|91.9205|97.7831|99.0618|98.4427|98.674|98.3293|98.5124|100.357
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|132.6|130.4|130.8|131|130|128.2|129.2|128|||126.4|125.6||||125.4|127.6|129.4|129|129.8|129.8|130.4|129.8|129|129|130.6|130.2|132.8|133.6|132.2|131.8|133|134|132|131.8|131.4|131|133.6|131|135.4|136|136.2|132.4|135.8|139.4|139.8|143.2|143.8|143.6|142.8|141.2|138|134.2|131.4|128.8|127.8|128.6|130|131.6|135.6|134.2|132.2|131.2|130.2|128.2|130.8|131.4|135.4|134.4|134.2|134.2|137|137.6|137.2|140|140|140.8|143.6|141|140.2|140.4|142.4|141.2|139.4|141|141|141.2|140.6|140|140.8|141.4|143.4|144.6|144.2|146|146.4|149.2|151|153|152|150.8|148.8|152|151.6|148|148|145|145.2|145.4|143.4|143.4|147.2|147.4|147.8|146.8|146|146.8|147|145|147.2|143.2|140.6|142.8|141|140.6|140|140.8|139.2|139|137|136|132|132.2|129.8|127.6|125.4|123.8|124.8|125|125.4|125.8|125.2|124.6|125.4|127||127.6|128.8|127.2|126|125.4|128|127.4|130|129.8|127.8|129.4||128.6|132|131.6|130|131.6|133|133|133.2|133.6|133|135.4|135.8|133.6|133.2|131.2|131.2|132|131.8||130|129|126.8|126|127.2|129.2||130.2|128.8|128.8|128.2|129.8|130.6|128.6|128|127|123.66|125.53|125.53|123.47|124.22|123.84|121.6|122.53|131|128|125.2|||127.6|126.6|128.2|127.6|127.4|127.6|131.4|132.2|132.8|134|137.4|139|141.4|140|140.4|138.8|137.6|141|139.8|139.2|142.4|144|141.2|141.4|140.4|139.8|140|139.2|138.8|137.4|138.2|136|136|136|134.6|134.4|133|126.2|133|137.8|140.8|142|142|144|145.2|146
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|194|191.8|196.8|196.4|201.5|197.2|192.6|187.2|||186|182.4||||190.2|195|192.4|187.6|193.8|193.8|194.4|188.4|187.4|188.4|189.2|190.2|194|198.4|209|217.5|210|217.5|224|221|217.5|216.5|218.5|216|235|233.5|234|230.5|239.5|241.5|237.5|233|240.5|238|244|244.5|243|238|218|218|208|179.2|180.8|183.2|187.6|191.4|193|195.4|199.6|198.2|185.8|184.4|190|195.4|194.8|199.2|198.8|190.6|190|193|190.8|190|187.4|190|188|194.8|194|186.6|186.4|183.2|178|173.2|170.6|169.8|168|166.8|167.6|166.4|166.2|170.4|171|170.4|168.4|166.8|165|162.2|163|158|160.4|166|164.2|166|164.2|163.8|173|173.2|176|174.4|177|171.4|175.8|176.6|187.2|194.8|192.4|192|188.4|186|206.5|202|210.5|205|198|192.4|187|185.4|182.8|180.6|180.2|178.6|180.4|178.6|180|182|178|171.2|177|180.2|179|181.4||172.2|145.4|147|150|154.4|154.8|145.8|143.8|138.4|142.8|141||130.4|123.4|118.2|112.2|109.2|98|109|109.2|111|110.2|112.2|111.8|111|113.8|112.6|111.6|103.2|103||103.6|101.6|100.8|101.8|101.2|101||101|98.3|98|96.9|100|106.8|106.4|104.6|102.4|100.6|101.4|99.2|95.9|95|96.7|96|97.5|98.1|96.2|96.6|||98.5|98.3|101.8|104.8|110.8|112.8|115|114.2|112.6|116.8|116.2|118|119|110.2|109.2|109.4|108.6|109.4|108.6|106|109.8|108|105|105|103.8|103.8|103.8|103.4|104.2|104.6|102.2|99.5|101.8|100.6|98.5|97.5|95.8|92.5|99.3|105.8|104.6|103.2|103.4|104|100|98.6
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|11.09|11.37|11.1|10.55|10.41|10.28|9.97|9.4|||8.985|8.735||||8.695|8.82|8.97|9.135|9.275|9.675|9.77|9.755|10|10.28|10.39|10.22|10.42|10.49|10.36|9.955|10.07|9.75|9.535|8.915|8.7|8.73|8.525|8.815|9.25|9.255|9.575|9.425|9.54|9.52|9.4|9.3|9.15|9.255|9.5|9.4|9.24|9.09|9.015|8.935|8.99|8.89|8.8|8.685|8.665|8.8|9|9.095|8.85|8.75|8.89|8.65|8.68|8.815|8.87|9.165|9.105|9.195|8.97|9.265|8.655|9.025|9.31|9.635|9.67|9.775|9.75|9.75|9.765|9.75|9.75|9.675|9.665|9.65|9.64|9.5|9.63|9.5|9.53|9.605|9.525|9.735|9.675|9.7|9.54|9.5|9.6|9.5|9.645|9.55|9.58|9.61||9.685|9.76|9.9|10.28|10.33|10.4|10.05|10.05|10.11|10.17|9.99|9.98|9.93|9.92|10.13|10.23|10.3|10.5|10.7|10.71|10.64|10.8|10.83|10.86|10.8|10.96|11.24|11.53|11.4|10.95|10.98|10.9|10.84|10.71|10.65|11.07|11.04|11|11.11|11.17|10.75|10.71|10.3|10|9.635|9.565|9.565|9.52|9.66|9.54|9.81|10.01|10.12|9.7|9.115|8.85|9.355|9.85|10.2|9.83|10.07|10.08|10.58|11.28|11.96|12.53|12.54|12.31|12.17|12.44|12.09|12.31|12.22|12.25|12.45||12.53|12.47|12.45|12.21|12.41|12.09|12.1|12.12|12.07|12.03|12.23|12.22|12.4|12.15|12.05|12.18|12.01|11.92|11.5|11.45|||11.1|11.11|11.16|11.11|11|11.35|11.53|11.87|11.88|11.88|11.77|11.74|11.74|11.91|11.67|11.39|11.2|11.05|11.2|11.04|11.14|11.44|11.57|11.85|11.88|11.85|12.24|12.23|12.16|12.21|12.16|11.7|11.92|12.32|12.43|12.21|12.2|11.89|12.1|12.34|12.6|12.64|12.62|12.86|12.93|12.92
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|0|0|4.335|0|0|0|4.345|0||4.3225|0|0|||0|0|4.2571|0|0|4.2899|4.3484|0|4.4258|4.4303|0|4.465|0|0|4.36|0|4.1925|4.2745|0|4.3599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.5911|0|0|0|4.455|0|4.305|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|4.5825|0|0|0|0|0|0|0|0|0|0|0|4.965|0|0|0|0|0|0|0|0|0|0|4.066|0|0|0|0|0|0|0|4.0338|0|0|0|0|4.205|0|4.31|0|4.3|4.235|0|0|0|0|0|0|0|0|0|0|0|4.17|0|0|4.015||0|0|0|0|0|0|4.5825|0|0|0|0|0|4.74|0||4.7743|0|4.6968|4.7025|0|0|4.7185|0|4.7079|0|0|0|0|4.5572|0|0|4.5705|4.5598|4.5436|0|0|0|0|4.4625|||4.5375|4.615|4.615|4.615|4.615|4.615|4.615|4.54|4.54|4.54|4.6375|4.6375|4.6375|4.6375|4.6375||||||||||||||||||||4.55|||4.7||||||5.01||5.15
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|92.22|92.22|92.22|92.32|92.32|92.02|93.42|91.82||91.42|92.02|89.82|||90.92|89.6|89.19|89.82|91.32|91.52|93.32|93.32|93.57|93.02|91.52|95.21|94.72|95.14|95.81|95.51|96.97|97.61|97.91|97.61|97.3|97.91|97.11|99.21|99.21|98.71|98.81|98.81|99.61|98.81|99.81|99.65|99.24|99.81|99.81|100.22|100.24|99.56|99.21|98.81|99.41|99.41|99.81|101.08|99.75|100|99.36|99.41|98.91|98.71|97.81|97.81|97.81|99.58|97.61|97.51|97.81|97.41|97.11|96.91|97.01|96.21|96.11|95.71|96.41|95.81|96.11|95.81|95.91|95.96|96.41|95.91|95.91|97.51|96.81|94.12|95.51|95.51|95.41|95.61|95.71|94.81|95.01|94.81|94.78||94.42|94.42|94.72|94.81|94.81|94.62|94.62|94.81|94.62|94.72|94.81|94.62|94.68|94.52|94.32|94.42|94.43|94.32|94.32|93.72|93.72|92.82|94.02|93.82|94.02|93.92|93.82|94.12|94.12|93.82|93.61|93.52|93.52|93.61|93.62|93.82|93.82|93.82|93.82|94.12|94.3|93.92|93.82|94.32|94.32|94.32|94.32|94.42|94.31|94.32|94.02|94.42|94.81|94.81|94.81|94.42|94.72|95.01|95.11|94.81|94.32|94.32|98.41|98.71||98.9|98.61|99.41|99.61|99.31|99.61|99.61|99.81|99.32|99.61|99.7|99.61|99.61|99.61||99.71|99.68|99.61|99.61|99.61|99.51|99.61|99.61|99.71|99.81|99.71|99.61|99.57|99.41|99.63|99.06|99.31|99.41|99.31|98.81|98.31|98.81|98.01|98.56|||97.71|94.91|95.01|94.8|94.97|96.58|96.91|97.81|97.71|96.91|97.61|97.61|97.41|97.76|97.91|97.11|97.31|97.31|97.51|96.81|97.51|99.21|99.2|99.59|99.81|99.53|99.81|99.81|100.4|99.51|98.51|98.87|99.13|98.81|98.73|98.73|97.01|97.01|99.31|99.81|100|99.81|99.81|100.8|101|100.8
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|20.15|20.85|21.3|21.3|21.25|18.92|19.1|19.2|||19.6|19.54||||19.8|20.1|19.76|19.06|20.05|20.6|21|21.6|21.35|20.8|22|22.05|22.4|23.55|23.3|23.55|23.45|22.9|22.9|22.65|22.7|22.6|22.55|22.1|23.8|23.65|23.45|23|24|24.05|24|23.7|22.8|22.55|22.45|22.65|22.3|22.25|22.05|21.3|22|21.5|21.4|22.05|23.05|23|22.4|21|20.75|19.76|21.05|19.6|20.7|22.2|22.65|22.8|22.9||22.85|22.45|21.8|23.1|23.05|23.8|23.85|24.45|24.2|24.15|23.45|23|23.1|23|23.7|23.35|23.5|23|23|23.85|24.35|24.9|25.85|25.55|25.05|25.1|25.2|24.8|25.2|24.5|24.2|24.15|23.95|23.2|24.25|24.15|24.5|24.3|24.5|24.55|25.1|25.1|25.25|25.2|25.5|25.2|24.9|24.2|24.25|24.5|24.05|23.6|23.6|23.7|25.1|24.9|25|24|23.45|23.55|24.6|25.4|25.75|25.6|25.2|26|25.5|25.05|25|25.55|24.5|24.7|26|25.4|25.5|25.8|25.5|26.6|27|27.1|26.8|26.6|26.25|25.8|25.7|25.55|25.1|24.35|25.5|25.5|25.55|25.6|25.8|25.55|25.6|25.15||25.5|25.5|25.45|25.25|24.8|24.75|24.7|24.6|24.4|24.4|24.2|23.9|23.25||22.85|22.75|22.6|22.65|23|23.5|23.5|23.45|23.35|22.7|22.65|22.8|22.8|23.2|22.75|22|22.4|22.1|21.7|21.3|||21.55|21.85|22|21.9|21.2|22.05|23.15|23.2|23.2|23.1|22.85|22.6|23|23.1|22.85|22.9|22.75|22.5|21.9|21.4|22.25|22.5|22.7|22.8|23.2|23.25|23.65|23.65|23.65|23.95|23.6|23.35|23.15|23.2|22.5|22.9|22.05|21.05|21.7|22.8|23.1|23.55|23.25|23.4|24.15|24.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|1.689|1.69|1.698|1.699|1.669|1.647|1.63|1.612|||1.606|1.588||||1.648|1.68|1.716|1.712|1.738|1.731|1.76|1.8|1.758|1.744|1.756||1.789|1.796|1.79|1.792|1.792|1.782|1.797|1.758|1.755|1.731|1.749|1.747|1.756|1.756|1.734|1.746|1.739|1.746|1.73|1.742|1.739|1.717|1.71|1.709|1.702|1.722|1.675|1.691|1.617|1.616|1.621|1.615|1.65|1.689|1.73|1.704|1.675|1.667|1.686|1.689|1.717|1.706|1.718|1.735|1.743|1.766|1.777|1.791|1.794|1.788|1.788|1.786|1.804|1.777|1.768|1.791|1.827|1.826|1.792|1.782|1.773|1.775|1.79|1.794|1.814|1.806|1.82|1.833|1.842|1.857|1.866|1.862|1.832|1.827|1.829|1.828|1.823|1.807|1.801|1.796|1.786|1.772|1.782|1.802|1.823|1.818|1.807|1.802||1.8|1.8|1.808|1.808|1.833|1.805|1.799|1.801|1.794|1.81|1.813|1.786|1.758|1.752|1.768|1.737|1.877|1.863|1.846|1.833|1.831|1.835|1.839|1.846|1.839|1.825|1.822|1.826|1.833||1.87|1.875|1.885|1.886|1.885|1.884|1.874|1.865|1.863|1.861|1.869|1.889|1.903|1.903|1.885|1.875|1.852|1.854|1.886|1.893|1.88|1.888|1.879|1.88|1.869|1.869|1.867|1.892|1.912|1.913||1.898|1.884|1.879|1.869|1.867|1.873||1.891|1.864|1.849|1.847||1.841|1.895|||1.827|1.812|1.823||||1.835|1.827|1.825|1.808|1.811|||1.83|1.805|1.82|1.787|1.814|1.826|1.858||1.902|1.897|1.898|1.911|1.929|1.932|1.927|1.94|1.899|1.897|1.892|1.897|1.911||||1.934|1.926|1.933|1.946||1.955|1.927|1.918||1.938|1.929||2.102|2.104|2.142|2.188|2.218|2.23|2.214|2.205|2.232|
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|12.42|12.36|12.42|12.3|12.6|12.62|12.56|12.6||12.56|12.26|12.16|||12.28|12.1|11.88|12|12.18|12.12|12.62|12.74|13|12.98|12.9|13.3|13.02|13.24|13.18|13.6|13.5|13.64|13.7|13.4|13.14|13.08|13.02|13.04|13.04|13.4|13.28|13.56|13.6|14|14.36|14.84|15|14.88|14.88|14.88|14.92|14.1|14.2|14.32|14.66|14.78|15.24|14.92|14.4|14.74|14.58|14.88|14.94|14.56|14.1|14.48|14.68|15.12|15.34|15.18|15.4|15.26|15.74|15.7|15.64|15.64|15.86|15.32|15.3|15.28|15.32|15.26|15.3|15.34|15.28|15.4|15.38|15.3|15.06|14.62|15.28|15.22|15.52|15.72|15.8|15.72|15.76|15.86|15.96|15.88|15.88|15.96|15.94|15.74|15.62|15.44|15.58|15.4|15.56|15.86|16.06|16.24|16.2|16.22|16.18|16.16|16|16.16|16.02|16.04|16.02|15.92|15.9|15.54|15.88|15.9|16.26|16.06|16.06|16.22|16.24|16.34|16.24|16.32|16.16|15.9|15.88|15.74|15.86|15.68|15.96|16.22|16.2|16.18|16.18|16.24|16.14|16.18|15.88|16.14|16.44|16.5|16.46|16.58|16.46|16.32|16.32|16.14|16.36|16.02|16|15.98|15.86|16.04|16.66|16.68|16.88|16.74|16.62|16.7|16.96|16.8|16.6|16.68|16.7|16.4|16.32|15.98|15.94|16.36|16.58|16.38|16.04||15.72|15.68|15.66|15.76|15.54|15.44|15.52|16|15.78|15.72|15.7|15.72|15.7|15.7|15.56|15.52|15.1|14.7|14.58|14.82|||14.92|14.5|14.38|14.42|14.66|14.82|14.78|15|15.04|15.42|15.62|15.62|15.22|15.4|15.28|14.94|14.88|14.82|14.72|14.7|15.14|15.5|15.6|15.32|15.84|16.28|17.24|17.4|17.62|17.56|17.6|17.46|17.54|17.32|17.02|17.12|17.22|16.6|17.52|18.04|18.64|18.36|18.42|18.68|18.72|18.7
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|6.585|6.5|6.595|6.785|6.365|6.4|0|6.195||5.975|0|0|||0|5.672|5.7866|0|5.9551|6.0109|6.1255|6.1804|6.2851|6.1355|5.991|6.2402|0|0|6.7585|7.1318|6.7486|0|6.3743|0|6.0408|5.9818|5.9656|6.0159|5.9063|6.4695|6.5193|0|6.7727|7.0551|7.0676|7.1423|7.2171|7.9199|8.4432|7.5012|6.4196|6.1455|5.9262|6.2098|6.8931|7.1772|6.2701|6.1953|5.1736|5.1188|5.1487|5.1835|5.1811|5.1686|5.1362|5.1786|5.4078|5.7019|5.7667|5.7667|5.8913|6.0807|6.3748|0|6.2651|0|0|6.4695|0|6.4894|0|6.3761|6.3249|0|6.51|0|6.8203|6.93|6.825|6.915|7.235|0|0|6.865|6.91|0|0|7.1194|0||0|7.7675|7.7475|7.59|0|7.6|7.6875|0|7.58|7.625|7.705|7.705|7.7|7.79|7.825|7.96|7.99|8.19|7.81|7.81|8.11|8.0195|7.58|0|7.6242|7.7345|8.075|8.25|8.105|8.1458|8.45|8.4614|8.3245|8.985|8.25|8.015|7.7694|8.015|7.0016|7.6557|0|9.08|9.3694|9.195|9.455|9.85|9.97|9.96|10.01|10.25|10.07|10.45|10.5|10.51|10.38|10.85|11.02|11.2|11.2845|11.5|12.05|12.02|12.96|13.1||13.09|13.36|13.47|13.67|13.74|13.64|13.465|13.5|13.48|13.45|13.33|13.26|13.1441|13||13.5051|13.47|13.44|13.815|13.66|13.69|14.446|13.618|13.63|14.069|0|13.62|13.75|14.28|14.28|14.489|0|14.97|0|14.68|14.52|14.64|14.21|14.35|||14.254|14.254|14.276|14.05|13.97|13.694|13.621|14.21|14.425|14.903|13.6|13.623|13.803|14.04|13.791|12.87|12.669|1.3|1.28|1.25|1.49|1.45|1.43|1.42|1.43|1.35|1.33|1.24|1.25|1.3|1.23|1.21|1.16|1.14|1.05|0.97|0.98|0.94|0.96|0.99|1.14|1.14|1.17|1.17|1.17|1.15
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|52.3|51.75|52.3|52|51.2|51.02|49.75|50.05|||48.25|47.38||||48.1|49.35|49.45|50.27|50.9|52.3|52|51.5|50.8||51.2|50.8|52.3|51.77|52.3|52.6|53.1|53.4|53.3|54.25|53.6|54|53.8|53.9|55.55|54.6|54.85|57.1|57.7|58.15|58|57.6|56.7|56.4|56.4|57.1|56.4|55.3|54.35|54.85|53.7|53.9|53.6|52.9|55|54.05|53.4||53.9|52.7|52|50.55|52.3|52.3|52.2|53.2|53.6|54.25||55.1|54.8|56.4|56.29|56.5|56.5|55.4|54.1|53.83|53.4||53.2|52.96|53.6|53.2|53.8|53.8|53.8||55.32|54.75|55.01|55.25|55.55|55.55|57.05|57.4|59.05||61.8|61.8|65.6|66.5|64.3|65|64.15|64.3|65.3|64.6|65.2|65.3|65.9|66.26|66.4|66.3|66|66.07|66.07||||||||||65.8|||64.25||63.9|62.97||62.3|62.7|62.3|62.9||63.73|63.9|63.7||64.4|65.1|65.8|65.7|65.1|64.9|65.1|||65.8||65.85|65.1||63.5|63.4|65.49|66.5|65.8|65.8|67.1||67.1|67.1|65.31|65.2|65.4|||65.7|64.7|62.5|61.89|62.1|62.5|63.38|||66.2||65.8||64.6|64.44||63.84||61|60.98|60.8||61.05|61|61.3|60.48|61||||61.3|62.3||62|||62.9|62.65|63.51|63.41|64.8|65.71|65|||66.3|65.6||65.2|67.2|||||70.42||||70.3||69.72|70.7|71.1|69.3|70.4|70.5|70|71.63|73.4|74.4|||74.74|74.81|
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|128.32|130|127.5|125|122|117|119|118||120.5|118|116.65|||112.5|111.19|111.923|109|106.5|106|107.5|109|111|108|107|109|107.5|110|117.384|127.5|127.304|128.4|126|125|125.5|127.346|127|116.5|129|133|131.5|131.5|130.5|129.5|130.5|129.5|130.5|130.5|128|126|108.1|105.5|105|102|102.33|105|105|105|100.5|107|109.5|110|108|108|107.41|107.5|100.5|108|93|75|83|84|86.32|87|87|85.2|85.76|87.2|93.226|94.8|91.92|87.46|83.432|84.2|81.82|80|79|79.947|74.4|74.74|73.3|74.8|75.058|73.4|72.4|75.4|72.6|73.2|73.8||76.2|76.4|76.6|79.2|79.2|80.8|77.524|77.2|78.6|77.61|78|80.075|82.8|81.4|83.96|78.2|68.6|68.6|67.2|66.562|67|69.129|68|67.712|68.208|68|64.632|62.4|61.52|61.8|61.728|61|60.648|61|60.211|58.797|60.356|58|58.6|59.411|58.2|58|55|57.2|56.2|59.652|59.95|60.145|60.4|59.06|60|60|60.23|62|63|63|63|62.2|62.2|62.4|62.527|63.4|62.181|64.4||66.416|66.2|63.733|62.941|68.6|70.2|68.44|65.1|64|62|53.2|59.992|68|80.4||82.2|83.4|83.6|82.2|80.2|81.2|80.4|82|74.8|85|85|80|78.4|82.4|81|82|74.376|70.2|65.2|63.2|63.4|63.126|62.6|63|||63|64.6|65|65.4|65.6|62.8|62.151|61|63|66|68.54|70.4|70.098|70|66|72.884|72.12|72.613|69.54|69.339|73|75|75|77.81|77.281|79|80.587|81.676|80|77.94|76.876|72.728|72.4|71.81|72.26|78.2|76.771|75.8|82.2|84.2|83.2|82|79.45|84.2|83.254|84.173
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|101.6|100.2|101.4|101.4|101|100|99.6|96.9|||96.7|96.6||||98.6|100.2|101.8|102|102.4|100.2|100.6|98.8|96.6|96.5|99.8|99.5|101|102.4|106|106|105|105|105|104|102.6|102|101.4|102.4|106.2|105|105|106.8|107.2|108.2|107.6|106.2|104.6|104.2|104.2|105|102.8|102.4|101.2|100.6|99|98.2|105.6|105.2|107.8|107.6|110|114|111|111.2|111.8|112|113.4|112|111.8|112.6|113.6|114.4|114.4|115.6|114.6|115.6|115|114|114|115.8|115|113.8|112.6|112.2|112|112|112|110.6|110.8|110.2|113|112.6|115.2|116|116.4|115|117.8|118.6|118|113|112|110.8|111.2|110.6|110.2|107.6|107.4|110|109.2|110|113.2|112.2|111.2|111|111.8|112.2|112.2|112|111.4|112.6|113|111.4|111.4|111.4|112|111.2|111|111.4|114.2|118.4|124.8|125.4|127|124.8|125.4|123.2|123.8|126.4|127|127.6|126.6|125.8|125.6|126.4||125.2|125.8|124|124.4|125.8|124.6|124.6|123|125.2|126.2|125.4||125.8|123.8|121.4|123.4|122.8|120.4|118.6|118|117.6|118.2|119|121|121|118.2|118.6|118.6|118.4|118.4||115.4|118.8|118.8|119|119.4|117.8||118.4|117.6|117.4|119|119.6|120.2|119.4|120|119.6|119.8|119.2|118|118.4|118.6|118.2|117|116.8|116|115.4|115.2|||115|115.2|115.4|112.2|112|113|113.6|114.2|114|114.6|114.4|114.2|116.2|116.4|115.2|114.4|114.2|116|114.4|114.2|115.4|116.4|116.8|116.8|116|114|114.2|114.2|116|117|115.6|113.6|112.6|113|111|113|116|111|116|118.2|118.2|116.8|116.4|117.2|116.2|117
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|6.24|6.17|6.17|6.32|6.15|6.14|5.88|5.79|||5.63|5.45|||5.53|5.52|5.58|5.59|5.41|5.48|5.56|5.74|5.81|5.72|5.7|5.94|5.92|5.99|6.62|6.64|6.42|6.44|6.47|6.55|6.73|6.61|6.84|6.95|6.83|7.01|6.99|6.89|7.1|7.17||7.39|7.44|7.37|7.27|7.34|7.53|7.66|7.68|7.68|7.65|7.49|7.07|6.96|7.12|7.43|7.39|7.31|7.35|7.6|7.5|7.41|7.51|7.88|8.7|8.54|8.74|8.12|8.15|8.18|8.27|8.22|8.31|8.35|8.34|8.15|8.16|8.23|8.28|||8|8.02|7.92|7.82|7.76|7.7|7.7|7.71|7.77|7.97|7.93|8.1|8.17|8.36|8.29|8.3|8.33|8.37|8.26|8.28|8.35|8.38||8.57|8.7|8.99|8.87|8.93|8.88||8.69||8.74|8.78|9.02|8.9|8.8|8.81||8.84|||9.05||9.01||9.12||8.94|8.71||8.58||8.61||8.74|8.89||8.62|8.49|8.28|8.12|8.2|8.31|8.44|8.46|8.7|8.77||8.47|||8.04|8.05|8.03|7.9|7.66||7.26|7.45||7.8|7.78|7.85|7.77|7.64|7.49|7.06|6.56|6.24|6.15|||6.14|6.16||6.1|6.11||6.04|6.01|||||5.8|5.68|5.6||5.49|5.54|5.55||5.53|5.51|5.53|5.44|5.39||||5.42|5.32|5.43|5.33|5.06|5.16||5.12|||4.88|4.85|4.83|4.74|||4.63|4.67|4.54|||4.67||4.74|4.73|4.79|4.67|4.52|4.5|4.51||4.38|4.44|4.53||4.53||4.62|4.58|4.66|4.74||4.84|4.96|4.97|5.02
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|125.2|124|124|127.4|127|122.6|124.6|123.4||123.18|124.8|119.4|||122.6|122.8|121.6|120.39|122|124.4|122.8|122.2|121.2|121|122.6|122.6|120.8|122.8|120.8|121.6|121|121.2|121.2|123.33|119.2|121|117.2|118.4|108.2|122.2|121|119.33|117.8|116.4|111|117.6|133.8|133.8|133.6|136.4|134.4|134.2|130.2|130.4|130|130|132.8|126.69|127.2|127.4|129.2|139.2|134.6|132|140|136|137.6|142|145.6|145|144.2|137|134|135.2|135.2|140|142|139.25|141.2|143.4|140.8|134.16|133|134.4|136|133.8|134|136|129.8|135|127.8|141.48|140.5|139|137|141.4|137|133.4|136||135.6|133.2|131.2|129.8|132.4|133.74|128.2|129.2|124.2|125.6|132.6|131.6|134.4|141.4|141.8|145.73|147.6|142.35|140.2|144.2|141.4|138.8|140.37|142.4|143.2|140|135|142.4|147|148.2|147.8|140.4|145.8|148.6|143.8|144.8|140|145.8|140.33|145|149.6|149.44|153.2|147.8|151.4|149|150|147.8|148.2|148.2|144.2|145|148.4|152.8|151.2|152.6|158.4|163|153|142.2|159.2|157|162.6|164||162.4|167.6|176|167.6|160.4|151.8|147|145.2|146.2|148|148|146.8|146|146||145|147.6|150|150|151.8|148|146.8|145|145.4|143.6|139.4|132.6|135|134.35|131.2|128.6|124|123.2|119.6|121.8|109.6|113.6|112|110.2|||111.2|110.4|113.8|117.6|124.4|124.8|125.04|130.2|133|136.2|135.4|137.24|137.2|135.6|135|133|132.4|137|136.8|136.8|137.2|136.6|136.48|136|125.4|131|127.8|127.6|127.4|123.86|129|132|134.6|132.6|132.4|128.8|128.4|126.6|129.8|129.6|139.6|138.8|138.04|137|144.11|144.07
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||3|||||||||||||||||||||||||||||3||||||||||||||||||||||||||4||||||5||||5||||||||||||5|||5||||||||||||5|4|||4|||||||||||||4|||||||||||||||||4|||||||||||||||||||||||||||||||||||||||||||||||4||||||||||||||||||||||||4|||||||4|4|||||||||||||4|||||||||||||||||||4|||||5
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0||5.145|0|0|||0|0|4.87|0|0|0|4.8087|0|4.8283|4.9013|0|4.89|0|0|0|0|4.775|4.8548|0|4.977|5.0419|0|4.85|4.8202|0|4.96|5.0679|0|0|0|0|0|5.22|5.34|5.27|5.4025|5.5483|5.5658|0|0|5.21|0|0|0|5.08|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.22|0|0|0|6.26|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.3||0|0|0|0|6.23|6.2|0|6.365|0|6.32|6.57|6.82|0|0|0|6.79|6.9|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6.87|0|7.01|0|0|0|0|0|0|0|0|0|6.46|0|6.5|6.6|0|0|0|0|0|6.96|6.94|6.96|0|0|0|6.66|0|0|0|6.5339|0||6.8|0|0|0|0|0|0|0|0|7.15|0|7.2|7.23|7.18|7.34|0|7.1|0|6.97|0|6.97|0|6.98|7.04|0|0|6.99|6.99|7.1272|7.09|7.09|7.1173|0|7.1965|7.22|7.3|7.17|0|6.89|||7.02|6.95|6.95|6.95|6.95|6.94|7.1529|7.1529|7.1529|7.1529|7.25|7.25|7.25|7.377|7.377||||7.04|7.07|7.23||7.28|||7.54|7.64|7.63||||||||7.08|||7.22|7.31||||7.88||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|146.2|145.6|140.4|135.8|134|127.2|128.6|130.4|||129.6|127.2||||135|139.6|140|137|138.6|141.2|139.2|133.6|132|129.8|136.8|132.6|129.2|134.8|134|123|121.4|121|123|129.2|127|125.2|118.6|115|128|123.4|119|112|114.2|118.8|125.4|124|126.4|125.8|130.6|135.8|134|126|120.2|120.2|116.8|114|115.8|119.2|121|123|124.2|125.2|123.6|123.2|127.2|121.2|132|135|136.4|138.6|146.8|154.4|155|155|148.2|143|143|142.8|143.6|145.6|142|145|147.4|151.4|148.2|147|148.6|142.6|143|146.4|150.2|153.8|155.4|155|155|152.4|152|151.4|152.8|155.6|155.8|152.8|153|161|161|160|151.4|147|190.4|192.4|188.2|187.4|188.8|190.4|189|186.6|185.6|188.6|191.8|187.8|193.4|197|193|201|213.5|213.5|217.5|215|215.5|206.5|200|191.4|187.2|183.2|187|186.6|185.6|186.2|183|185|183|190|190.4|191.2||197|196.2|194.2|195.8|195|196.2|196|192|184.2|183.2|186.4||192.6|188.6|193|219|205.5|201.5|197.2|195|195|188.6|180.8|169|158.2|130|127.2|129.8|128.4|128||128.8|122.2|122.2|124.8|125.8|126.6||126.6|127.4|125|124|127.8|126.2|121.2|119|118|121.8|121.4|120.6|125.8|125|124.8|124.2|121.4|122.2|119.6|119.4|||122|124.2|123|122|120.4|124.2|126.8|125.4|128|130.4|131.8|131.8|129.6|128|127.2|127.2|123|125.4|119.4|117|118.6|125.2|128.8|127|125.2|126.2|125.8|127|128.4|126|123.6|116.8|105|115|110|111.4|112.2|96|110.8|117|115|112.6|109.6|107.8|107.6|108.4
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.518|0.51|0.5446|0.55|0.5321|0.45|0.47|0.48||0.4752|0.47|0.455|||0.44|0.475|0.465|0.51|0.5625|0.59|0.606|0.585|0.62|0.635|0.6075|0.626|0.6075|0.612|0.618|0.59|0.58|0.61|0.585|0.676|0.715|0.6412|0.675|0.6701|0.475|0.47|0.47|0.47|0.51|0.5125|0.51|0.52|0.5175|0.5|0.5|0.4275|0.43|0.3875|0.376|0.3909|0.372|0.37|0.373|0.4|0.4|0.385|0.3612|0.366|0.38|0.35|0.37|0.3925|0.38|0.4003|0.4|0.405|0.404|0.4|0.4009|0.406|0.4|0.41|0.4225|0.42|0.4106|0.4128|0.405|0.4409|0.398|0.41|0.415|0.374|0.4|0.406|0.406|0.4025|0.42|0.431|0.4225|0.4301|0.43|0.48|0.4675|0.35|0.45||0.436|0.45|0.44|0.467|0.4253|0.42|0.438|0.51|0.52|0.68|0.68|0.6925|0.668|0.635|0.67|0.7|0.706|0.7|0.755|0.75|0.77|0.7|0.7712|0.694|0.67|0.61|0.655|0.738|0.7101|0.6|0.51|0.4325|0.4|0.39|0.39|0.37|0.39|0.415|0.408|0.3975|0.385|0.375|0.38|0.375|0.383|0.3903|0.39|0.39|0.38|0.3897|0.385|0.3858|0.37|0.3701|0.375|0.37|0.3701|0.37|0.37|0.3725|0.355|0.338|0.35|0.3625||0.35|0.37|0.32|0.33|0.37|0.3925|0.3975|0.372|0.4|0.315|0.43|0.384|0.4|0.425||0.42|0.44|0.45|0.497|0.444|0.3675|0.36|0.36|0.3895|0.341|0.341|0.3405|0.35|0.33|0.34|0.35|0.3575|0.385|0.35|0.3245|0.31|0.3245|0.32|0.32|||0.332|0.3425|0.374|0.374|0.32|0.357|0.357|0.357|0.355|0.355|0.387|0.355|0.375|0.45|0.45|0.435|0.42|0.455|0.4525|0.405|0.437|0.4245|0.455|0.487|0.45|0.4|0.355|0.3475|0.336|0.33|0.315|0.3575|0.325|0.3125|0.308|0.3075|0.325|0.2875|0.27|0.275|0.267|0.23|0.2|0.2325|0.235|0.2
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.2596|1.2541|1.3305|1.3443|1.3111|1.2982|1.2936|1.289|||1.2587|1.2568||||1.2743|1.2743|1.2982|1.2789|1.2798|1.3065|1.3139|1.2909|1.2706|1.2706|1.3111||1.2927|1.3093|1.3572|1.3139|1.3065|1.2964|1.3231|1.359|1.3314|1.3139|1.3102|1.2669|1.2863|1.3157|1.3139|1.3378|1.3406|1.3323|1.2835|1.3213|1.3231|1.289|1.2458|1.2301|1.2117|1.2135|1.2034|1.2062|1.1693|1.1049|1.1178|1.0819|1.1298|1.1325|1.1712|1.2025|1.1822|1.1371|1.104|1.0285|1.0828|1.1371|1.1519|1.1601|1.1546|1.1868|1.2835|1.2964|1.2946|1.2669|1.2568|1.2863|1.3001|1.3222|1.3203|1.3222|1.3093|1.3369|1.324|1.3157|1.3093|1.2992|1.2946|1.2798|1.3296|1.382|1.3857|1.3793|1.3636|1.3811|1.3848|1.382|1.382|1.3958|1.4078|1.4179|1.4235|1.4262|1.4087|1.3977|1.383|1.4207|1.3912|1.4124|1.4272|1.441|1.4548|1.4226|1.4281|1.4318|1.4262|1.4548|1.4391|1.44|1.3719|1.3811|1.3627|1.3553|1.3627|1.3535|1.3305|1.2596|1.5155|1.5036|1.4852|1.6168|1.6343|1.6481|1.6306|1.6481|1.6325|1.6426|1.6638|1.6702|1.6592|1.5984|1.6076|1.6509||1.8222|1.8314|1.8323|1.8387|1.8617|1.8949|1.8894|1.8875|1.8802|1.8489|1.8986|1.9299|1.9096|1.9336|1.9225|1.9262|2.079|2.103|2.1435|2.103|2.0735|2.103|2.1453|2.0827|2.1251|11.63|11.58|11.65|11.94|11.96||11.81|11.87|11.9|11.57|11.53|11.37||11.23|10.89|10.17|10.17|11.7|11.78|11.76|11.79|11.88|11.79|11.8|11.84|11.43|11.33|11.25|11.6|11.74|11.21|11|11.1|||11.11|11.04|11.28|11.13|10.96|11|11.01|11.59|11.97|12.06|12.04|12.14|12.16|12.15|12.47|12.52|11.84|11.79|11.71|11.72|11.88|12.01|12.27|12.42|12.56|12.56|11.72|11.06|10.37|9.36|8.66|8.465|8.49|8.46|8.14|8.45|9.38|9.01|9.51|9.655|9.75|9.675|9.8|10.12|10.06|10.15
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|233|230.75|214.46|207|209.5|210.5|210|210||207|207|208|||209.5|209|209.25|214.5|218|215|210|214|208.36|209|204.5|207.5|205.5|207.5|216.5|210.1|203|203|202.5|204.5|202|206|209.5|200|204.5|210|206.34|200|200.5|206.5|209|212.5|212|221|217.74|222|223|217.5|210|209.75|201.5|200.7|208|209.5|213|218.86|216.5|216.5|219.5|213.5|209.72|205|205.78|214|222|222.5|227|237.5|242.5|236.86|234.5|228|229.5|233|236.5|231|221|219|219.5|212.74|210|210|210.5|206.5|205.28|210|212|215|210.59|215|215.5|213.5|213.5|222|221||210.5|210.5|210|212.5|212.5|208.5|205|207.5|219|226|226|229|226|231|230.5|224.25|230.5|234.5|233.5|231.5|217.93|225.86|230.5|232|230|230|233.78|246|243.5|238.1|242.42|240|245.5|248.5|248.7|250.5|247.5|245|241.5|242|251|249|251|255|253.5|259|257|255.5|256.5|264|265.5|272.5|274.76|279|279|280.46|292|285|277.5|277.5|281|285.5|274.5|272||272|282.5|288.5|286|285|282|291.83|286|285|285.5|284.5|280|279.46|276.12||283|283|282.5|280.5|280|280|283.22|298.82|303.5|305.2|313|311|314.5|314|314.5|314|317.1|321.5|310|309|314|309.36|308|313.8|||306.5|309.5|318|317.5|314.5|320|323|324|325|333|333.5|334.5|334|324.5|317|320.5|313.5|307.63|303|284.5|311.49|311.5|313|309.5|302.5|310.5|307.5|303.5|310.5|317|309|297.68|288|285|275|294|293.5|289|295|301|300|295.6|306.5|305.5|310|309.9
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|67.25|67.4||62.65|61.3|60.25|57.7|57||||53.45||||54.9|59.4|60.25|59.2|59.2||65.75||62|60.75|63.7||70.3|74.6||73.9|72.7|70.25|65.3|66.1|64.9|65.35|64.25|63.75||67.8|70|||76.7|75.7|77.15|77.2|77.55|78.4|79|79|||78.5|76.2||78.4||82.85|83.15|83.5|85.2|86.05|88.65||85||91.1|92.3||94.9||96|96.45|94.5|94.05|94.75|95.95|93.7|91.3|90.25|89.8|89.45|86.95|87.15|88.3|89.7|87.6|87.05|83|86.9|95.4|96.9|95.65||95.55|92.05|96.2|92.7||97.2|94.35|95|93.65|91.4|93.8|96.15|96|99|99.25|97.25|97.4|98||95.65|96.95|97.8||||||103.1|102.2|100.9|100.7|101.3|100.8|100.7|100.7|101.35|100.3|100.2|96.1|97.075|98.95|100.55|101.45|100.85|103.35|103.55|104.6|102.15|102.05|100.7|99.85|100.6|99.8|100|103.1|105.3|104.5|105.6|105.6|106.7||104|104.4|106|105.8|106.6||102.9|104.2|102||104.4|107.9||109.7|108.4|106.9|102.4|101.1|103.1|104.1|103.1|100.9|102.1|103.2|102.9|102.6||100.9|103.1|103.8|101|102.8|100.9|100.8|102.5|103.5|99.6|101.8|97.25|96|94.25|90.8|90.8|90.45|87.5|87.95|86.35|||89.6|88.65|90.35||92.75|92.7|90|91.1|88.3||||||90.4|88.55|||78.6|||84.85|82.75|84.15|84.75|83.6|84|84.95|80.9|81.15|79.5|78.75|78.4|79.7|79.15|81.05|83.9|82.15|83.7|86.8|88.1|87.65|88.75||95.15|95.05
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|5.68|5.66|5.64|5.64|5.7|5.86|5.7|5.56|||5.3|5.5||||5.2|5.22|5.38|5.42|5.36|5.42|5.66|5.66|5.7|5.8|5.9||5.92|6|6.08|6.08|6.08|6.12|6.12|6.06|6.08|6.08|6.22|6.28|6.48||6.4|6.38|6.38|6.5|6.48|6.44|6.42|6.32|6.3|6.28|6|6.18|6||6||6.14|6.08|6.18|6.24|6.24|6.28|6.1|6.4|6.3|6.12|6.2|6.42|6.5|6.5|6.62|6.6|6.52|6.68|6.6|6.54|6.52|6.44|6.26|6.52|6.5|6.46|6.42|6.6|6.52|6.6|6.6|6.6|6.54|6.48|6.48|6.52|6.64|6.68|6.68|6.68|6.68|6.66|6.84|6.76|6.62|6.26|6.18|6.2|6.26|6.16|6.1|6.26|6.26|6.28|6.4|6.34|6.3|6.24|6.54|6.54|6.54|6.54|6.54|6.54|6.56|6.56|6.6|6.56|6.62|6.58|6.56|6.54|6.54|6.56|6.56|6.6|6.6|6.6|6.6|6.52|6.52|6.52|6.56|6.48|6.5|6.48|6.5|6.5||6.4|6.6|6.62|6.64|6.64|6.76|6.64|6.68|6.62|6.58|6.34|6.48|6.48|6.48|6.48|6.48|6.4|6.8|6.8|6.78|6.5|6.58|6.46|6.3|6.08|6.2|6.2|6.2|6.08|6.02||6|5.9|5.94|5.6|6.1|6.3||6.4|6.44|6.52|6.56|6.6|6.52|6.52|6.34|6.3|6.32|6.44|6.26|6.24|6.3|6.6|6.6|6.64|6.62|6.72|6.74|||6.74|6.72|6.72|6.72|6.7|6.82|6.7|6.72|6.82|7|6.8|6.88|6.68|6.68|6.68|6.64|6.74|6.74|6.62|6.66|6.78|6.8|6.86|6.86|6.76|6.62|6.94|6.94|6.76|6.8|6.66|6.62|6.7|6.72|6.6|6.86|6.8|6.7|6.82|6.94|6.9|6.9|6.92|7|7.02|6.82
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|||||||2.45|2.45|||2.42|2.3|||||2.5|2.59|2.63||2.65||3|2.92||3.06||3.04|3.11||||3.2|3.2||3.34|||||||||3.54|3.5|3.59|3.53|3.49|3.51|3.59|3.59||3.55|3.5|3.5|3.5|3.5|3.53|||||||3.38|||3.6||3.72|||||3.71|||3.75|||||||3.88|3.78||3.85||||||3.87|3.99|3.94||||||||3.67|||||3.72||3.76||3.8||||3.79||3.72||3.54|||||||3.46|3.42|||||||||||||4|4.58|4.68|4.7|4.56|4.55||4.5|4.58||4.3||||4.26|||||4.27||||||4.54|4.4903|4.5403|4.3252|4.0989|3.9278|3.9834|3.78|3.785|3.7496|3.69|3.785|3.86|3.763|3.7613|3.7959|3.785|3.725|3.77|3.7728|3.77|3.775|3.8421|3.775|3.66|3.64|3.63|3.668|3.78|3.7525|3.615|3.475|3.61|3.5596|3.73|3.6002|3.715|||3.8256|3.84|3.79|3.82|3.734|3.7993|3.8233|3.8765|3.82|3.7844|3.87|3.87|3.9691|4.0631|3.7239|3.9055|5.3881|5.34|5.26|5.2|5.29|5.28|5.29||5.32||5.36|5.41|5.36|5.33|5.29|5.25|5.29|5.25|5.25|5.36|5.3|5.2|5.34|5.29||5.25|5.31|5.4|5.07|
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.27|3.22|3.234|3.366|3.37|3.282|3.248|3.282||3.282|3.184|3.134|||3.18|3.204|3.18|3.19|3.218|3.312|3.214|3.246|3.246|3.274|3.452|3.672|3.67|3.75|3.76|3.77|3.786|3.8|3.8|3.8|3.826|3.838|3.802|3.716|3.682|3.722|3.746|3.75|3.75|3.702|3.734|3.806|3.866|3.75|3.76|3.838|3.964|3.96|3.84|3.794|3.76|3.77|3.77|3.786|3.786|3.816|3.846|3.866|3.802|3.808|3.73|3.758|3.55|3.71|3.744|3.782|3.862|3.912|3.928|3.94|3.96|3.906|3.918|3.934|4.026|4.038|4.002|4.034|4.02|3.932|3.92|3.82|3.782|3.77|3.71|3.702|3.702|3.716|3.726|3.702|3.778|3.77|3.788|3.738|3.772|3.65|3.652|3.65|3.456|3.972|3.924|3.952|4.044|4.1|4.044|3.89|3.986|4.068|4.042|4.07|4.042|4.002|3.974|4.012|4.076|4.042|4.04|4.032|4.002|4.002|3.94|3.966|3.932|3.936|3.826|3.874|3.882|3.876|3.882|3.874|3.872|3.786|3.752|3.718|3.61|3.494|3.462|3.32|3.3|3.314|3.302|3.25|3.222|3.204|3.128|3.218|3.2|3.17|3.232|3.28|3.226|3.162|3.182|3.17|3.156|3.12|3.056|3.04|3.04|3.06|3.122|3.034|2.994|2.972|2.97|2.962|2.954|3.04|3.028|3.01|3.022|3.04|3.038|2.96|2.972|2.938|2.974|2.972|2.982||2.932|2.94|2.906|2.954|2.97|2.964|2.954|2.96|2.906|2.912|2.93|2.958|2.93|2.926|2.922|2.932|2.912|2.892|2.882|2.916|||3.006|2.88|2.914|2.938|2.98|2.992|3.104|3.09|3.14|3.23|3.298|3.22|3.296|3.426|3.61|3.65|3.64|3.854|3.83|3.9|4.006|4.012|4|3.982|3.98|3.946|3.868|3.848|3.85|3.836|3.806|3.76|3.75|3.83|3.752|3.8|3.844|3.686|3.79|3.92|4.01|4.03|4.036|4.07|4.07|4.044
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|5.66||5.67|5.64|5.68|5.698|5.63||||5.756|5.726|||5.734|5.62|5.67|5.72|5.75|5.802|5.827||5.79|5.77|5.82|5.91|5.6|5.949|5.781|5.835|5.73|5.471|6|||6.07|5.854|5.789|5.781|5.818|5.989|5.811|5.93|5.831|||5.881|5.902|5.81|5.906|6.04|5.705|5.757|5.72|5.726|5.671|5.605|5.64|5.601|5.674|5.56|5.59|5.471|5.391|5.223|5.376|5.22|5.26|5.443|5.526|5.607|5.613|5.687|5.63|5.6|5.75|5.865|5.87|5.84|5.851|5.8|5.912|5.9|5.82|5.765|5.72|5.739|5.66|5.64|5.578|5.543|5.566||5.584|5.609|5.6|5.504|5.484|5.551||5.545|5.572|5.592|5.688|5.714|5.681|5.63|5.6|5.626|5.578|5.925|5.635|5.7|5.585|5.658|6.04||6.063|6.15|6.171|6.056||6.13|6.15|6.192|6.191|6.215|6.276||6.01||6.119|6.12||6.177|6.185|6.189||6.225|6.211|6.145|6.239|6.2|6.294|6.301|6.324|6.2|6.31|5.61|5.51|5.51|5.846|5.799|5.51|5.737|5.65|5.69|5.5|5.55||5.491|5.4|5.25|5.27||5.25|5.212|5.11|5.225|5.231|5.11|5.16|5.15|5.16|5.11|5.2|5.251|5.2|5.237||5.162|5.18|5.17|5.21||||5.238||5.206|5.195||5.23|5.212|5.226|5.211|5.165|5.169|5.149|5.165|4.995|5.022|5.154|5.211|||5.35|5.299|5.19|5.22|5.277|5.311|5.28|5.379|5.571|5.581|5.59|5.599|5.671|5.741|5.786|5.84|5.787|5.693|5.642|5.5|5.693|5.7|5.5|5.691|5.5|5.589|5.62|5.59|5.426|5.413|5.45|5.46|5.745|5.726|5.651|5.808|5.916|5.881|5.985|6.028|6.08|6.04|6|6|6|6.054
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|1.1466|1.1088|1.1236|1.1217|1.0886|1.0711|1.049|0.9707|||0.9698|0.967||||0.967|0.9882|1.0269|1.0223|1.0388|1.0453|1.0609|1.0812|1.0913|1.1143|1.1042|1.0609|0.9955|1.0048|1.0195|0.9873|1.0038|1.0241|1.0499|1.0416|0.9937|0.9403|0.9025|0.8933|0.9615|0.9817|0.9744|0.9541|0.944|0.9946|1.014|1.013|1.0591|0.9955|0.9311|0.8754|0.8583|0.8565|0.8459|0.8482|0.8224|0.821|0.8533|0.9071|0.9035|0.8919|0.9412|0.967|0.9891|0.9532|0.9302|0.9412|0.9854|1.0278|1.0223|1.0913|1.1724|1.2249|1.2276|1.3317|1.3105|1.3741|1.3768|1.3722|1.4026|1.3473|1.456|1.4569|1.4109|1.4072|1.3234|1.3326|1.2755|1.2709|1.293|1.2313|1.1917|1.1162|1.1061|1.0747|1.083|1.0444|0.9891|0.9854|0.9541|0.8956|0.8436|0.8187|0.8072|0.787|0.7893|0.7837||0.7704|0.7602|0.7754|0.7929|0.792|0.7856|0.7828|0.7828|0.7782|0.7998|0.7966|0.7989|0.7916|0.7819|0.7718|0.8077|0.8077|0.792|0.7883|0.7547|0.7243|0.7414|0.7091|0.7013|0.7699|0.7644|0.757|0.7722|0.6958|0.6479|0.6115|0.6014|0.6|0.6|0.5986|0.6041|0.6051|0.6078|0.6032|0.6074|0.5949|0.5903|0.5977|0.5756|0.5738|0.5742|0.5682|0.5535|0.5609|0.5558|0.5632|0.5682|0.5512|0.5434|0.5516|0.5466|0.5526|0.5586|0.5673|0.5622|0.5636|0.5618|0.5622|0.5553|0.5613|0.5641|0.5774|0.5894|0.5912|0.606|0.6009|0.6143|0.5876|0.5839|0.5825||0.5784|0.5544|0.5595|0.5618|0.5622|0.5599|0.5793|0.5779|0.5728|0.5701|0.5664|0.5622|0.5452|0.5434|0.553|0.554|0.5645|0.5696|0.5618|0.5931|||0.5871|0.5843|0.6028|0.6005|0.5959|0.6046|0.6032|0.5986|0.6115|0.6313|0.635|0.6313|0.6299|0.6322|0.6193|0.6309|0.5843|0.5839|0.5894|0.5793|0.6336|0.6451|0.6355|0.6433|0.6419|0.6493|0.6631|0.6603|0.6562|0.6649|0.6516|0.6497|0.7156|0.7151|0.6995|0.7128|0.7239|0.7041|0.7303|0.746|0.7533|0.7487|0.7501|0.7842|0.781|0.7754
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.88|1.89|1.9||||||||||||1.85|1.86|||1.74|||1.75|||||1.84|1.86|||1.74||||||1.74|1.76|1.78|1.77|1.79|1.82|1.8|1.8|1.84||1.86|1.83|1.85|1.86|1.88|1.89||||1.9|1.81|1.7|1.73|1.73||1.8|1.82||||1.87||||1.98|1.98||1.99||2.04||2.07|2.07|2.06|2.08|2.07|2.08|2.04|2.02|2.02|2|1.98|1.96|1.95|||1.89|1.86||||1.99||1.98|2|2.02||1.98||2||2.02|2.05||||||2.24|2.22|2.24|2.27|||2.21||||||2.3|||2.25|2.24|2.23|2.2|2.2||2.17|2.17|2.17|2.12|||||2.15|2.04|1.99|2.01||2.02|2.08|2.08||2.1||2.06||||2.1|2.1|||||2.12|2.11|||2.09||||||2.18||2.22|||2.27|||||||2.24|2.28|2.26|2.25||2.26|2.28|2.25|2.23|2.22|2.21|2.21||2.17||||||2.25||2.23|2.23||2.23|2.28|||2.33||2.34||2.41|||2.39|2.37|||2.29|2.36|2.32||||2.3|2.29|||2.3||2.32|2.32||||2.29||2.44|||2.48|||2.44
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.867|1.831|1.774|1.733|1.726|1.734|1.704|1.663|||1.652|1.64||||1.707|1.714|1.684|1.65|1.689|1.742|1.74|1.722|1.722|1.69|1.692|1.666|1.688|1.694|1.713|1.694|1.681|1.702|1.752|1.759|1.724|1.69|1.668|1.642|1.663|1.664|1.643|1.667|1.657|1.651|1.624|1.655|1.707|1.721|1.713|1.71|1.715|1.706|1.762|1.689|1.67|1.683|1.667|1.688|1.704|1.665|1.735|1.74|1.767|1.762|1.754|1.703|1.696|1.661|1.642|1.643|1.74|1.708|1.751|1.82|1.816|1.842|1.862|1.854|1.904|1.936|1.921|1.902|1.881|1.894|1.898|1.897|1.92|1.89|1.854|1.821|1.858|2.142|2.156|2.178|2.178|2.196|2.224|2.21|2.186|2.158|2.13|2.126|2.126|2.13|2.14|2.134||2.108|2.066|2.098|2.106|2.108|2.074|2.052|2.012|1.979|1.986|1.985|1.926|1.951|1.914|1.909|1.907|1.875|1.88|1.882|1.874|1.867|1.93|1.954|1.943|1.96|1.977|1.964|1.949|1.957|2.02|2.06|2.05|2.048|2.02|1.99|2.012|2.006|2.044|2.042|2.1|2.084|2.066|2.052|1.995|2.024|2.008|2.028|2.026|2.014|1.99|1.94|1.934|1.91|1.878|1.844|1.795|1.817|1.859|1.89|1.895|1.877|1.787|1.885|1.922|1.959|1.995|1.955|1.994|1.986|1.993|2.03|2.036|2.028|2.012|1.998||1.944|1.921|1.887|1.854|1.846|1.831|1.809|1.808|1.819|1.855|1.854|1.864|1.874|1.89|1.904|1.85|1.846|1.814|1.791|1.765|||1.76|1.743|1.822|1.81|1.78|1.822|1.852|1.884|1.871|1.847|1.835|1.844|1.835|1.712|1.686|1.681|1.68|1.687|1.638|1.649|1.684|1.715|1.737|1.78|1.657|1.625|1.628|1.614|1.627|1.606|1.604|1.565|1.576|1.626|1.613|1.671|1.656|1.571|1.71|1.734|1.739|1.749|1.746|1.756|1.716|1.732
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.6|29.6|29.5|29.45|29.25|29|29.21|29.1|||28.7|28.4||||29.2|29.26|29.1|29|29.95|28.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|||19.95|19.23|19.43|19.96|||||17.05|||||17|16.55||||||17.95|17.62|17.64|18.36|||20.75|19.71|18.29|19.43|19.37|||||17.3|17.37|17.52|18.05|18.24|18.95|18.88|18.96|19.92|20.3|20.76|20.4|20.6||20.14|20.36|22.11|23.9||23.67|23.69|||25.14||25.56|26.21|26.33|25.72|24.38|24.1|24.1|25.37|||30.7||30.76|30.93|30.08|30.68|31.75|31.93|32.02|32.26|31.78|31.65|||30.96|30.97||30.74|||31.1|31.14||30.85|29.92|29.92|29.74|29.96|29.88||29.54|30|29.31|28.86|||29.57||31.03||32.4|33.1||||34.38|||34.7||34.12||34.8|35.02|34.78|34.8|33.52|33.36|33.38|||34.28|32.94|32.52|32.24|||32.52|33.28||33.22||||35.58||36.32|37.24|39.14|||||37.78|||38.7|38.72|37.9|37.62|37.24||||39.46|||40.6|40.16|40.44||41.88|44.22|||||45.72||45.28||||||||||44.52||44.6||||44.46|46.08|||||||||49.24||||51.35|53.15|51.3||49.72|||49.82||||||44.02|44.58|||45.7||45.86|||45.51||45.06|44|||||46.72|47.14|44.16||||||||46.22
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|79.3|77.6|81|79.85|79.3|77.72|77.55|77.55|||76.3|75.55||||74.4|77.38|78.25|77.2|78|79.35|79.6|79.28|78.25|77.85|80.9|82|83.15|82.85|81.83|81.75|81.5|83.45|80.95|80.6|77.1|79.2|79.15|78.6|80.6|81.25|81.03|82|83.4|83.6|82.8|83|82.65|83.38|83.4|83.88|83.88|81.8|80.15|77.9|76.5|77.6|78.5|78.1|80.05|80.3|81.6|81.85|80.25|79.5|80.55|80|81.03|79.8|80|81.25|80.76|82.09|82.2|83.75|83.92|83.53|85.34|82.4|83.53|83.38|84.25|85.3|86.85|87.83|88.05|87.7|87|82.95|82.72|82.9|83.38|83.8|84.88|84.65|84.22|83.36|82.8|82.85|82.82|80.75|79.78|79.3|78.8|78.3|76.95|76|76.05|75.88|76.5|76.7|77.15|79.32|78.95|79.33||77.58|78.47|79.33|76.64|75.17|73.34|76.25|76.45|77.08|76.95||77.88|77.3|77.47|76.85|75.67|74.7|75.1|74.6|74.78|73.8|74.1|74.59|75.17|78|77.62|76|77.83|78.1||77.05|76.7|77.38|77.08|76.9|78.6|79.22|79.53|80.92|81|81||80.2|81.08|81.67|80.95|81.6||83.46|83.7|83.17|83.38|85.78|85.88|86|85.2|90.35|90.05|89.72|89.67||89.03|88.67|89.05|88.75|87.95|88.1||87.72|87.72||||84.3||82.6||80.47|81.4|79.55|||76.4|77.05||77.97|77||||78.61|79.15|78.62|78.2|||79.1|79.88||79.9||81.55|82.55|82.05|82.22|83.25|79.7|80.5|79.75||80.08|80.83|81.15||80.98|79.23|81.85|84.08|85.08|87.55|83.65||81.3|||80.12|79.78|||81.25|83.7|82.8|||82.5|84.05
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.82|8.92|8.73|8.72|8.71|8.64|8.34|8.3|||8|8.2||||8.22|8.07|8.21|8.14|8.17|8.32|8.33|8.29|8.32|8.32|8.34|8.35|8.42|8.49|8.47|8.3|8.53|8.26|8.28|8.36|8.2|8.28|8.41|8.43|8.7|8.72|8.83|8.76|8.69|8.56|8.65|8.49|8.32|8.29|8.36|8.25|8.23|8.21|8.4|8.28|8.11|8.2|8.26|8.33|8.5|8.43|8.54|8.52|8.44|8.44|8.27|8.15|8.35|8.36|8.32|8.64|8.74|8.67|8.6|8.51|8.42|8.6|8.65|8.66|8.61|8.56|8.65|8.56|8.52|8.63|8.25|8.2|8.01|7.87|7.97|7.96|7.71|7.72|7.83|7.84|7.71|7.8|7.87|7.92|7.97|7.84|7.87|7.89|7.82|7.76|7.79|7.74||7.88|7.8|7.8|7.92|7.98|7.99|8.04|8.1|8.09|8.06|8.11|8.1|7.92|7.81|7.81|7.85|7.9|7.96|7.97|8.01|7.93|8.05|8|7.88|7.86|8.02|8.04|8.03|7.84|7.89|7.91|7.92|7.92|7.9|7.98|8.07|8.08|8.13|7.99|8.12|8.11|8.13|8.17|8.12|8.22|8.33|8.25|8.21|8.26|8.09|8.17|8.16|8.23|8.01|7.96|7.87|8.08|8.12|8.1|8.11|8.24|8.19|8.07|8.11|8.14|8.26|8.29|8.49|8.45|8.33|8.28|8.16|8.33|8.36|8.34||8.33|8.32|8.23|8.28|8.23|8.16|8.21|8.25|8.18|8.16|8.15|8.23|8.23|8.21|8.23|8.22|8.21|8.41|8.34|8.21|||8.27|8.15|8.1|8.16|8.03|8.16|8.26|8.25|8.16|8.19|8.26|8.31|8.38|8.38|8.17|8.17|8.17|8|7.95|8.05|8.14|8.18|8.15|8|8.01|8.05|8.05|8.06|8.04|8.15|8.14|8.1|8.03|8|7.84|8|7.73|7.48|7.69|7.9|8.12|8.13|8.25|8.32|8.31|8.35
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|87.2|87.2|86.2|87|86|85.2|85.4|86|||85.2|85.2||||84.6|85.2|85.2|85|86.4|86|85.2|84.8|86|84.8|84.6|84.6|84.8|84.6|84.6|84.6|86|84.4|84.2|84.2|86|83|82|82|85.2|85.2|85|85.8|85.8|86|86|84|86|87|84.2|87.6|87.6|87|86.6|87.6|87.2|86.4|86.4|86.4|88|88|88|86.4|86.8|88|88|87.2|87.8|87.2|87.6|88.2|88.2|88.2|88.2|88|88.8|88.6|88.4|88.4|88.2|91.2|91.2|89.6|90|89.2|90.2|90.4|90.4|91|91|91|91|91|91|91|91|90.2|90.2|90.2|89.6|90.4|90|90|90|90.4|90|89.6|90|90|90|90|87.6|86.4|88.4|89.4|90|90|90|90|90|90.2|90.2|90|90|90|90|90|90|89.6|89.6|89.8|89.6|89.8|89.6|91|91.2|90.2|90|91.6|92.4|92|93.6|92.4|91.6|92|91.4|91.2|92|93|94|93.4|94.2|94.2|95.6|93.8|95|94.6|95||95.2|93|91|79|79|79|78.8|80|79|81.8||86.2|84|82|82|82|||80.8|79.6|78.2|78.2|78.2|78|77.6|76||61.2|61|60.8|60.2|60.4|58|56|59.2|60.2|60|61.8|60.4|61.2|60|76.4|87.4|83|90||||90|90|89.8|91|93.2|92.8|94|94.4|94.2|94.2|95.6|95|94|95|94.8|98.4|94.6|94.6|95.2|95.2|93|94.2|94|93.2|96|97|97.2|96.8|97|96.2|95.2|97|90.8|96.2|92.6|94|88|89.6|88|87.2|87.6|87.6|87.2|87.2|87.2
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|52.6|52.5|51.4|51.4|52.1|51.3|49.65|48.35|||47.1|47.4||||48|47.4|46.8|46.8|48.5|49|49.2|47.7|44.6|45|48.5|47.9|50.2|51.6|52.9|51.5|51.3|51.9|54.1|54.2|54|53.2|51|51.2|55.3|56|56|55|58.5|58.5|58.5|58.8|58.5|58.6|58.6|58|58.3|57.9|57.9|57|58.3|59.1|58.8|59|59.2|60|60|60.5|59|57.9|58.7|58|60.4|61|61.8|63|63.7||63|62.9|62.5|62.8|63|62.7|63|63.2|63.1|61.9|62.9|64.2|64.4|64|61.7|61.7|62|62|62|62|61.6|62.1|64|64.2|63.6|64|62.8|61.8|61|60.6|60.7|60.5|60|58.5|58.2|58.4|57.5|57.2|57|56.6|57.6|57.5|57.1|57|57|57.2|58|58.9|59|57.3|57.2|56.6|55.4|54.7|54.3|54.4|54.6|53.9|54.1|54.2|53.8|53.7|53.1|56.8|55.7|56.2|54.4|53.3|52.8|52.2|51.9|51.2|53.7|55.3|56.6|56.4|57|57.2|57.2|57.7|58|57|57.2|57.5|57.5|56.9|56.6|56.4|56.5|56.4|56.5|57.3|57.3|57.5|57.4|58.1||58|57.6|55.9|58.5|58.7|58.7|58.4|58.3|58.6|58|57.8|57.4|55.7||55.5|56|55.9|55.1|57.5|58.5|60.3|60.1|61|60.5|59.6|57.7|57.5|58|57.8|56.9|56.2|55.7|56.3|58.7|||57.4|57.1|58.7|57.5|53.4|55.5|57.1|58|58.3|58|59.7|60.1|61.1|61.7|60.7|61.3|59.8|61.2|58|58|59|61|61.7|61.9|59.9|59.2|59|59|58.7|56.4|54.6|53.4|52.1|53.4|50.9|53.8|53.8|51.9|54.3|54.7|54.6|53.3|53.6|54.8|52.7|52.7
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|123.1|123.7|125.39|122.6|116|110|106.6|100.8||103|103|98.2|||97.8|102|104|102.4|96|97.6|99.2|101.6|102.6|102.8|103.6|104|104|105|110|111.4|111.6|112.2|113.2|112.2|114.4|113.2|110.2|116|113|112.2|112.4|115|118.6|119|118.6|119|118|118.2|117.6|121.8|123.2|117|117|116|113|112.6|114.4|117.2|113.2|114.6|116|116.4|114.2|109.8|115|115.6|119.6|123.4|126.2|133.2|135.6|136|135.42|133|137|137.4|143|144|130|165|159|159.99|161.8|158.69|163|162.2|161|158.4|159|165|160.8|163|165|165|158.94|165.2|179|180|177.8||177.2|180|183|181.6|186.2|187.4|186|183.2|180.6|182.4|183.4|187.6|186.8|187|180.8|179.96|176|191|185.2|188.4|176.1|189.7|182.2|189|189.8|189|196|200|200|200|199.4|198|199.2|200|200|199.2|202|199|203.91|200.5|199.4|199|199.97|200.58|200.03|198|198|198|200.79|199.2|201|198.8|194.93|198|199.22|192.91|187.8|178.2|178|178.8|177|177|177|179.2||184.64|180.93|182.4|178.4|180.2|178.2|178.2|179.6|180|178.6|178|178|178|179.8||178.8|180.4|181.8|184.6|186.4|185.2|178.8|176.4|183.6|182.6|181.33|177.44|174|179.2|178.4|180.2|175.2|175.6|179|176|175.8|175|171.8|168.34|||159.4|155|151.8|158.8|158.06|158.1|156.6|157|156|156|156.6|156.6|154.2|152.11|150.6|153.8|147|147.8|150|151|150.6|150.2|151.6|152.4|153.4|151.4|150.8|151.2|152|153|150|150.2|150.8|151|150.8|152|151|144|150.2|154.6|156.4|158.2|159.3|159.6|160.4|156.6
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||120|120|119.64||||||120.5||||||120|105.5|103.14|109|105|95|85|85||95|100|100|104.5|100|105||115|121||121.5|||115|||120|122|122|122||122|122|120|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.4|10.79|10.72|10.65|11.07|10.92|10.96|11.07||11.08|10.96|10.93|||11.1|11.06|11.2|11.09|11.31|11.24|11.1|11.4|11.4|11.45|11.32|11.5|11.4|11.27|11.29|11.16|11.01|10.92|11.02|11.07|11.14|11.04|11.07|11.08|10.97|11.14|11.56|11.61|11.44|11.6|11.81|12.19|12.13|11.6|11.24|11.21|11.16|10.87|10.62|10.38|10.45|10.24|10.5|10.74|10.71|11.12|11.4|11.63|11.89|11.15|10.65|10.51|10.8|11.01|11.16|11.22|11.36|11.13|11.23|11.29|11.37|11.41|11.32|11.5|11.59|11.68|11.67|11.72|11.5|11.48|11.68|11.63|11.7|11.69|11.62|11.65|11.85|12.02|11.92|12.18|12.32|12.71|13.03|13.17|12.94|12.99|13|12.97|12.91|13.14|13.42|13.21|13.2|13.17|13.35|13.35|13.46|13.52|13.51|13.74|13.73|13.82|13.73|13.74|13.34|13.28|13.31|13.22|14.19|14.4|14.32|14.71|14.52|14.57|14.44|14.39|14.11|14.03|14.23|14.48|14.5|14.6|14.61|14.84|14.88|14.77|14.76|14.74|14.65|14.74|14.69|15.36|15.38|15.68|15.74|15.6|15.75|15.33|15.13|15.06|15.08|15.21|15.2|15.23|15.2|15.05|14.94|14.94|15.14|15.14|15.49|15.53|15.6|15.6|15.8|15.8|15.78|15.93|16.06|15.88|15.8|15.76|15.4|15.4|15.25|15.21|15|15.03|14.77||14.77|14.57|14.53|14.41|14.42|14.32|14.35|14.82|14.91|14.96|14.92|14.8|14.76|14.7|14.31|14.28|14.28|14.41|14.35|14.8|||14.8|15|14.56|14.63|14.4|14.3|14.16|13.91|13.91|13.9|14.09|13.8|13.86|14.36|14.62|14.92|14.81|14.87|14.7|14.5|14.61|14.7|14.7|14.99|15.2|15.21|15.76|15.79|15.2|15.85|15.93|15.91|15.75|15.8|15.41|15.6|16|15.09||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||2.88||||||||2.71||2.886||2.9225|2.9735|2.9321|2.7|||2.6675|||||2.763|||3.05|||||2.94||||||3.11||||||3.1|3.09|||||||||||||||||||||||3|3|3|||||||||||||||2.95||||||2.94|2.96||||||||2.93||||2.97|3.15|||||||||||||||||||||||||3.34||3.341|3.3458||3.3||||||||||||||||||2.99|2.95|||2.59||||2.44|||2.65|||2.76|||2.9||||2.47||2.52|||||||2.61||||||2.66||2.71||||||2.83|||||||||3.04||||||||3|||||||||||||||3.01|||||2.99|3.055|||3.06||||3.162|3.11||3.417
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|10.3|10.25|10.45|10.3|10|9.7|9.62|9.4||9.26|9.28|9.24|||9.36|9.44|9.18|9.34|9.3|9.26|9.06|9|8.94|9.16|9.06|9|8.7|8.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.11|1.07|1.08|1.06|1.05|1.07|1.05|1.13|||1|1.02||||1.04|1.05|1.06|1.09|1.1|1.1|1.11|1.15|1.16|1.16|1.17|1.12|1.17|1.15|1.01|1.12|1.14|1.13|1.16|1.12|1.11|1.12|1.15|1.21|1.27|1.3|1.27|1.27|1.28|1.31|1.28|1.3|1.3|1.29|1.3|1.31|1.33|1.33|1.32|1.26|1.32|1.31|1.32|1.35|1.35|1.38|1.36|1.37|1.38|1.37|1.38|1.33|1.41|1.4|1.35|1.39|1.34||1.35|1.38|1.34|1.38|1.34|1.3|1.35|1.35|1.31|1.34|1.3|1.3|1.3|1.3|1.28|1.18|1.04|1.24|1.32|1.31|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.34|1.34|1.35|1.35|1.36|1.36|1.38|1.36|1.39|1.38|1.38|1.36|1.37|1.36|1.38|1.36|1.36|1.36|1.35|1.35|1.34|1.35|1.35|1.34|1.36|1.35|1.35|1.35|1.35|1.38|1.38|1.38|1.35|1.35|1.44|1.475|1.41|1.475|1.475|1.53|1.51|1.52|1.48|1.52|1.43|1.535|1.44|1.39|1.37|1.36|1.35|1.35|1.36|1.38|1.34|1.34|1.4|1.49|1.49|1.49|1.5|1.46|1.48|1.48|1.58|1.51||1.4|1.39|1.25|1.25|1.25|1.29|1.2|1.19|1.2|1.19|1.23|1.22|1.19||1.19|1.19|1.18|1.2|1.22|1.22|1.19|1.2|1.19|1.24|1.25|1.25|1.23|1.2|1.2|1.2|1.19|1.2|1.21|1.21|||1.21|1.2|1.19|1.23|1.2|1.19|1.19|1.19||||||1.12|1.12|1.13|1.13|1.11|1.11|1.09|1.09|1.08|1.09|1.1|1.09|1.1|1.09|1.1|1.1|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.1|1.09|1.09|1.1|1.09|1.09|1.08|1.06|1.09|1.1
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|113.4|114|113.2|110.8|110.2|107.6|107.6|109.8|||109.6|108.6||||108.4|111.6|115.2|116.2|115.4|115.6|117.2|114.6|114.4|114.8|119|118.6|122.4|124.6|123|117.8|119.6|118.6|118.6|119.2|118.6|116.8|118.2|119.8|122.8|120.6|119|122.2|122.2|123.4|125.2|126.2|125.4|126.6|129|133.4|128.8|127|122.6|118.4|115.2|107|106.6|107.8|112.8|111.8|115.4|116.8|115|113.8|114.8|114.6|118.6|121.6|122|123.6|126.2|129|127.4|125|123.8|122.2|121.4|122.2|123.6|125.2|124.6|124.8|124.2|122.4|122.8|123.2|123.6|123.2|123|123.4|124.6|124.6|124.6|124.8|124.2|125.2|125.8|126.4|127|127.2|128.2|125|121.8|142.2|140.2|139.8|139.4|142.6|143.4|143.8|144.2|144.2|140.6|141.6|141.6|143.2|144.8|143.4|143.4|142.6|138.8|138.4|137.2|135.2|136.8|138|135.6|133.6|129.2|130.4|128|127.4|129.2|127|126.4|126.8|127|129.6|132.2|133.2|131.6|131.2|131.2|132||133.8|135|133.2|134.8|135.4|134.8|136.2|135.4|135.2|135|134.8||134.6|135.2|134|134.4|135.8|137|136.8|139.2|135.6|136.2|137.2|136.2|134.6|134|137.4|134.6|134.2|134.6||133.8|133|130.8|130.6|134.4|131||128.4|122.2|121.4|117.6|127.2|125.6|125.2|125.2|123.8|123.4|123.2|122|119.4|119.6|121.8|122|122.6|122|121.6|124|||126.2|125.4|127.8|126.4|126.2|126.6|125.6|128.8|128|128.2|129|129|128.4|127.6|126.6|126.4|126.2|125.8|125|126.6|126|125.8|126|126|123.4|135|136.2|133.8|133.2|134.6|134.2|131.6|129|128.2|126|127.8|127|119.4|125.8|131.2|132.6|132|133.4|135.8|133.2|135.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2380|2440|2440|2440|2443|2442|2420|2420||2365|2352|2388|||2380|2334.7|2340|2400|2400|2401|2400|2400|2400|2402.8|2360|2385|2380|2420|2500|2500|2505|2500|2500|2490|2481.5|2580|2360|2270|2080|2248.2|2300|2300|2300|2388.6001|2440|2400|2480|2570|2441|2420|2400|2400|2420|2420|2420|2425|2480|2566|2558.6001|2538.6001|2480|2580|2600|2600|2605|2450.8999|2395|2520|2500|2620|2700|2746|2830|2820|2826|2845|2871|2836|2792|2740|2750|2740|2740|2650|2500|2500|2510|2500|2504.8|2560.2|2564.2|2560|2581|2573.5|2550|2480|2460|2510|2571.3||2624.8|2600|2600|2660|2660|2700|2680|2680|2700|2700|2700|2725|2700|2600|2611|2594.2|2582.2|2554.2|2548.2|2510|2480|2420|2440|2444.3999|2421.6001|2380|2360|2365.5|2360|2360|2360|2380|2380|2420|2501.5|2500|2504.8|2500|2513.8|2500|2500|2520|2542|2542|2537.8|2500|2520|2532|2520|2570|2520|2580|2522|2551|2553|2520|2499|2485|2500|2530|2470|2460|2460|2464||2442.8|2440|2460|2540|2641|2642|2640|2650|2660|2650|2665|2660|2650|2580||2545|2460|2530|2575|2561|2482.2|2471|2445|2400|2424|2400|2390|2360|2355|2335|2330|2330|2320|2327|2340|2320|2290|2330|2315|||2290|2220|2275|2261|2280|2277.7|2245|2240|2160|2161|2160|2168.1001|2168|2166|2141|2140|2160|2180|2160|2100|2115|2110|2120|2090|2100|2061|2060|2053|2020|2052.8|2030|2050|2050|1999|1960|2060|2060|2000|2100|2190|2240|2280|2300|2280|2320|2330.3
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|36.293|36.3411|36.5334|36.4372|36.5814|36.5814|36.5334|36.4853|||35.4758|35.4758||||35.5719|35.5719|35.6681|35.4758|35.7642|36.0527|35.5239|35.3797|35.2355|35.3797|35.4758|35.4758|35.4758|35.4758|35.4758|35.5719|35.4758|36.0527|36.1488|36.0527|36.1488|36.0527|35.9565|35.6681|35.8604|35.7162|36.2449|36.1488|35.8604|36.4853|36.6295|36.8218|36.5334|36.5814|36.6776|35.5719|35.4758|35.48|35.48|35.38|28.12|27.98|28.65|29.03|30.04|29.9|30.67|29.85|28.84|28.41|28.7|28.79|29.8|29.8|30.28|31.1|31.82|31.77|30.96|30.28|30|30.57|30.81|30.81|30.62|30.91|30.76|30.28|30.28|30.57|30.81|31.49|31.53|31.34|31.39|31.39|31.25|31.53|31.73|32.64|32.98|33.12|30.28|35.09|35.24|35.24|35.38|35.28|35.09|35.57|35.28|34.37|33.84|33.94|34.42|35.14|35.62|35.48|34.75|34.08|33.55|33.46|34.03|34.03|33.26|33.36|32.3|32.11|32.21|31.01|30.43|30.24|30.43|30.52|30.52|30.57|30.67|30.43|30.28|29.18|28.31|28.36|28.36|28.41|28.17|28.31|28.27|28.07|27.98|27.88||28.02|28.02|27.98|27.98|27.74|27.54|28.07|27.93|28.31|27.93|27.78||27.5|27.35|25.57|25.24|24.71|24.8|25.57|24.32|24.28|24.32|24.32|24.61|24.61|24.61|24.71|24.71|24.9|25.96||26.53|26.2|26.12|26.61|26.8|26.8||29.42|29.42|30.19|29.74|29.87|29.87|29.74|29.56|29.65|29.51|29.6|29.87|29.65|29.51|29.47|29.87|29.06|29.01|28.61|28.88|||29.47|29.38|29.6|29.69|30.55|29.56|29.01|28.97|29.24|29.65|29.87|28.83|30.19|31.68|31.23|31.77|30.91|30.05|29.69|28.15|26.16|27.38|27.97|27.2|27.75|28.7|30.91|30.55|30.37|29.74|29.74|29.56|29.19|29.69|28.74|29.87|29.92|27.7|30.23|31.82|32.72|32.41|33.09|32.91|32.86|32.72
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|3.85|3.82|3.7575|3.7325|3.685|3.7225|3.66|3.5575||3.5625|3.5393|3.5888|||3.68|3.6695|3.6541|3.6793|3.7048|3.6613|3.68|3.655|3.6948|3.6771|3.61|3.6481|3.6358|3.7098|3.6961|3.75|3.685|3.7064|3.7541|3.7525|3.63|3.65|3.675|3.7075|3.7125|3.7575|3.875|4.065|4.075|3.9775|4.12|4.175|4.08|4.0725|4.0545|3.9797|3.9402|3.94|3.8475|3.82|3.67|3.655|3.61|3.5775|3.5925|3.5625|3.46|3.5275|3.5775|3.6084|3.61|3.5875|3.5625|3.615|3.685|3.695|3.81|3.895|3.9125|3.85|3.7575|3.81|0|0|3.84|3.845|0|0|0|0|0|0|0|3.66|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|3.7275|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4.11|0|4.01|3.875|0|0|0|3.7|0|3.675|0|0|0|0|0|0|0|0|3.785|3.71|0|0|0|0|0|0|3.805|0|0|0|0||0|0|0|0|4.12|4.16|4.2|0|0|0|0|0|0|0||4.37|0|0|0|0|0|0|0|0|0|0|0|0|4.335|0|0|0|0|0|0|0|4.35|0|0|||4.225|4.14|4.14|4.14|4.12|4.16|4.22|4.15|4.2|4.2|4.2|4.135|4.14|4.24|4.24|4.5375|4.5375|4.425|4.12|4.31|4.31|4.4125|4.4138|4.405|4.4168|4.4262|4.515|4.515|4.44|4.39|4.39|4.09|4.18|4.18|4.18|4.18|4.14|4.39|4.39|4.39|4.39|4.42|4.44|4.5|4.5|4.5
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.4675|0.4625|0.462|0.4545|0.456|0.46|0.4525|0.4485|||0.454|0.462||||0.4515|0.4515|0.4515|0.45|0.4455|0.45|0.46|0.45|0.4555|0.448|0.4565|0.456|0.459|0.4545|0.45|0.4455|0.442|0.441|0.436|0.43|0.434|0.428|0.428|0.428|0.44|0.434|0.4345|0.441|0.44|0.44|0.4475|0.449|0.4435|0.444|0.444|0.445|0.448|0.444|0.4425|0.4345|0.423|0.433|0.4335|0.4335|0.43|0.4295|0.437|0.447|0.4335|0.4375|0.44|0.44|0.45|0.453|0.4335|0.449|0.451|0.4325|0.4475|0.4615|0.4445|0.466|0.472|0.476|0.4735|0.474|0.47|0.472|0.465|0.464|0.4585|0.4575|0.4575|0.4615|0.457|0.442|0.4615|0.4635|0.46|0.4565|0.4505|0.459|0.461|0.46|0.4605|0.462|0.4605|0.46|0.45|0.447|0.4455|0.4485||0.44|0.44|0.445|0.44|0.433|0.433|0.4365|0.43|0.431|0.455|0.4475|0.428|0.4285|0.4345|0.4355|0.4355|0.4355|0.428|0.427|0.4265|0.425|0.435|0.434|0.438|0.4285|0.443|0.4255|0.421|0.4225|0.425|0.423|0.424|0.4265|0.4275|0.43|0.431|0.432|0.4295|0.44|0.455|0.4535|0.4645|0.4695|0.47|0.4765|0.4765|0.48|0.486|0.488|0.487|0.492|0.4905|0.484|0.4865|0.4755|0.485|0.486|0.484|0.486|0.4855|0.486|0.485|0.485|0.486|0.485|0.482|0.4835|0.4805|0.4795|0.484|0.475|0.483|0.486|0.486|0.481||0.484|0.482|0.4945|0.4925|0.5|0.501|0.4895|0.496|0.49|0.48|0.482|0.478|0.477|0.477|0.4795|0.4795|0.4725|0.4715|0.4715|0.477|||0.4875|0.4865|0.4935|0.484|0.49|0.4965|0.51|0.511|0.52|0.54|0.545|0.567|0.569|0.567|0.562|0.553|0.55|0.552|0.542|0.535|0.531|0.52|0.519|0.518|0.517|0.517|0.516|0.513|0.521|0.52|0.504|0.4995|0.4935|0.506|0.51|0.52|0.52|0.505|0.55|0.56|0.572|0.579|0.577|0.596|0.582|0.59
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|24.95|23.7|23.65|24.1|24.5|20.15|19.1|19.5||19.7|18.6|18.5|||18.52|18.12|18.2|18.4|20.55|21.65|23.1|23.1|23.35|22.7|22.25|23.1|22.6|23.8|24.5|25.15|24.75|23.9|23.3|22.95|23.05|22.75|22.6|22.25|21.1|21.7|22.15|22.9|23.5|22.7|22.65|23|23.65|23.95|23.7|23.95|24.35|24.1|23.55|22.4|21.8|21.55|22.5|23.3|23.1|24.4|24.4|24.05|24.9|24.4|24.15|23.7|22.15|23.25|22.45|24.65|28.15|28|30.1|30|29.7|28.85|30.3|29.9|30.25|31.1|30.85|30.5|30.55|30.95|31.45|32.15|33.7|34.5|32.5|28.45|33.35|33.6|34.75|35.85|35.9|36|36.3|36.1|35.15|35.4|35.75|35.3|35.05|34.4|34.2|33.6|32.9|33.1|32.25|34|33.8|35.45|35.05|34.35|33.3|33.55|33.1|32.75|32.75|33.8|35.35|35.5|35|35.4|35.5|35.8|35.25|36.15|35.2|35.2|35.25|33.85|32.2|31.3|31.3|31.9|30.9|30.55|30.4|31.25|31.2|31.2|31.15|31.45|31.7|31.85|32.3|31.6|31.3|31.25|31.35|32.5|32.4|31.2|30.1|27.95|27.35|29.25|30.1|31.2|31.2|28.75|31.5|31.15|31.7|31.2|33.5|33.55|33.15|31.55|30.6|27.15|26.05|24.95|24.3|24.2|23.6|23.3|23|22.9|23.35|23.3|23||23.05|22.85|23.1|23.2|23.7|24.6|24.7|24.25|23.55|23.3|23.4|23.1|22.65|22.5|22.1|21.65|22.05|22.4|22.45|22.3|||22.7|22.4|22.85|23.25|23.5|23.55|23.65|22|21.5|21.1|21.7|22|22.05|22.1|22.85|22.3|21.25|21.95|20.3|18.72|18.1|19.3|20.1|18.8|17.6|16.3|16|15.84|15.6|15.44|15.6|15.28|15.5|15.7|15.2|15.4|14.34|13.32|14.32|14.74|14.3|14.02|14.82|13.9|13.44|13.06
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|4.454|4.54|4.5234|4.422|4.416|4.334|4.274|4.3099||4.319|4.295|4.21|||4.192|4.346|4.352|4.471|4.4564|4.465|4.637|4.757|4.676|4.66|4.529|4.782|4.7874|4.847|5.0645|5.07|4.9528|5.025|5.02|5.045|5.0625|4.918|4.812|4.858|4.772|4.819|4.796|4.732|4.758|4.715|4.686|4.858|4.786|5.15|5.04|5.04|5.0615|4.9595|4.946|4.7821|4.652|4.416|4.611|5.2075|5.1175|5.3025|5.135|5.13|5.195|5.272|5.285|5.2511|5.46|5.61|5.5325|5.4775|5.453|5.4675|5.4863|5.4182|5.355|5.35|5.53|5.6|5.75|5.72|5.735|5.72|5.76|5.6274|5.6225|5.5575|5.565|5.5696|5.6175|5.629|5.5825|5.525|5.5654|5.5946|5.84|6.1325|6.2801|6.281|6.2936|6.295|6.3153|6.306|6.2928|6.3099|6.2031|6.2659|6.2218|6.133|6.2225|6.3125|6.4091|6.4175|6.42|6.42|6.4625||6.5367|6.6045|6.6907|6.5|6.5198|6.6591|6.745|6.7325|6.799|6.675|6.59|6.73|6.605|6.6552|6.7|6.7054|6.7525|6.755|6.6793|7.155|6.9479|6.895|7.045|7.12|7.1925|7.63|7.7025|7.825|7.825|7.875|7.765|7.83|7.7675|7.9925|7.955|8.06|7.98|7.86|7.7875|7.84|8.005|8.03|8.05|7.96|7.77|7.6575|7.66|7.665|7.915|7.875|8.1725|8.3|8.16|8.145|8.135|8.145|8.13|8.1211|8.19|8.185|8.1508|8.13|8.1625||7.985|7.92|7.8675|||7.7075|7.725||7.6508|7.636|7.6315|7.5293||7.447|7.535||7.5113||7.515|7.455|7.5075||7.58||||7.5461|7.4055|||7.4949|7.44|7.6677||||||8.095|||8.1519|8.175|8.205|8.24||||8.62|8.605|8.6434|8.57|||8.7578||8.695|8.6761||8.47|8.345|8.39||8.155||8.3846||8.4513|8.4739|8.585||8.365
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1462.87|1447.9|1422.9301|1387.98|1410.5|1388.09|1379.99|1379.99||1379.99|1378|1397.97|||1447.9|1447.9|1449.4399|1412.95|1447.9|1452.89|1452.89|1457.88|1457.62|1447.9|1447.9|1447.9|1447.9|1447.9|1447.9|1447.9|1506.8101|1482.85|1497.8199|1482.85|1482.85|1445.9|1437.91|1438.91|1437.91|1497.8199|1496.83|1444.9|1358.03|1348.04|1298.11|1278.14|1303.11|1303.11|1298.11|1263.16|1186.28|1176.84|1163.3101|1162.3101|1128.86|1118.37|1090.39|1204.25|1178.29|1284.13|1278.14|1278.14|1298.11|1288.13|1323.08|1233.21|1158.3199|1299.66|1310.65|1390.48|1387.98|1348.04|1271.41|1268.16|1223.22|1218.23|1233.21|1238.2|1228.22|1233.21|1228.22|1248.1899|1278.14|1278.14|1258.17|1273.15|1248.1899|1263.16|1228.22|1218.23|1228.22|1283.14|1258.17|1258.17|1251.48|1245.85|1236.2|1194.26|1163.3101||1175.29|1170.35|1159.3199|1128.36|1070.4399|1073.4399|1123.37|1158.3199|1203.25|1203.25|1203.25|1200.76|1198.26|1198.26|1216.78|1215.23|1183.28|1228.22|1224.22|1223.22|1238.2|1278.14|1284.13|1250.6801|1179.84|1179.4399|1168.3|1133.35|1078.4301|1148.33|1210.24|1248.2|1249.1801|1288.13|1303.11|1288.13|1298.11|1308.65|1298.11|1269.7|1218.24|1204.47|1188.27|1178.84|1163.96|1148.33|1138.35|1139.34|1144.34|1155.55|1133.35|1108.39|1092.91|1075.99|1073.99|1058.46|1086.92|1053.47|1067|1053.47|1040.51|1040.49|1035.65|1028.51||1036.49|1020.52|1028.51|1030.05|1020.52|999.75|998.75|993.56|998.69|995.05|994.55|978.58|989.56|997.55||997.21|994.65|994.55|968.59|908.68|992.56|997.05|998.55|938.64|911.23|911.23|898.69|888.71|863.74|853.76|858.75|829.79|858.75|868.74|887.51|887.51|885.86|884.71|920.66|||923.66|898.69|868.74|849.77|819.31|864.74|886.71|938.64|930.65|924.66|880.83|872.73|877.28|874.73|880.97|879.27|876.73|885.26|871.84|868.74|871.38|860.75|858.75|860.75|848.77|846.77|840.78|838.78|811.37|793.85|771.78|756.5|728.94|765.44|763.89|773.28|784.86|751.01|748.96|836.78|815.81|801.39|789.85|762.22|809.72|828.8
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|77.2|77.8|77.6|77.3|77.2|76.2|74.7|75.5|||75.7|74.5||||74.5|73|73.8|73.7|72|73.1|72.8|67.7|69.1|68.8|69.5|70.4|72|74.9|76.1|75.3|73.9|72.5|74.1|73|72.5|71.5|70.4|70|72|71.8|71.6|72.2|73|75.2|77|80|79.8|77.4|76.3|77.7|77.5|77.5|76.8|74.1|72.5|71|69.6|68.8|79.3|79.3|77.1|77|75|75.2|76|76.2|79.1|79|79.2|79.1|80|81.3|82|81.9|81|80.4|80.5|81.1|81.1|81.8|80.9|80.1|79.5|81|80.3|82.1|79.8|78.5|80|80|80|80|80.3|82.5|82.7|82.6|83.1|84.3|82.5|82.2|81.4|82.8|83.3|82.8|81.7|82.2|82.6|83.6|83|82.6|83.6|83.2|82.3|83.2|81.1|80.2|82.8|82.2|81.1|80.3|77.6|78|78|78|78|78|78|78|78|77.9|77.8|76|76.5|74.8|72.2|72.6|73|75.2|76|75.5|76.1|77.5|78.5|80.1||81.8|83.3|83.9|85.5|85.1|85.3|86.8|85.7|85.5|84.2|84.2||84|84|84.1|85.4|82.7|82.5|83.4|85.2|83.5|83.8|84.3|83.5|83.6|82.7|80.6|82.4|82.7|83.5||85.2|83.2|83.5|86.4|88.1|88.5||89.1|89|89.4|90|94|103.2|107.6|106.8|107.4|108.4|109.6|105.6|102.8|101.6|101|102|101|99.6|98.5|100|||101.6|102.6|103.6|99.6|96|96.3|96.7|98.6|99.2|98.9|100|102|102.2|102.2|102.4|99.3|96.6|97.1|94.9|94|96.5|100|101.4|96.8|98.2|98|100|99|99|96.4|95.6|94|93.8|92.9|92|93.3|92|84.2|88.2|90.9|94.1|98|99|102.4|102|100.6
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|22.9|22.4|23.2|23|23.8|21.1|18.6|17.65|||19.15|23||||22.8|22.8|24.1|24.5|25|25|26.4|25.7|26.5|26.5|27|27|27.4|27.4|27.2|27.5|27.3|27.5|28|27.5|26.8|27.4|27.6|27.5|29|29.5|30.1|28.3|27.1|27|28.1|26.8|28|28|28|29.3|29.4|29|29|27.6|27.5|28.8|30.2|30.8|32|32.2|32.2|32.2|31.3|30.6|31.1|30.1|32|31.8|31.1|33.6|33.6|34.1|35.6|36.8|35.3|37.4|37.1|36.1|36.9|37|36.9|36.9|36.9|36.3|37|37.1|37.5|37.2|37.4|37.4|37.3|37.5|37.6|37.4|37.8|37.7|37|37.4|37.7|38.3|37.4|39|40.1|40.1|40.7|40|39.5|40.2|39.8|39.5|38.9|38.8|38.6|39.1|39.1|39.1|39.3|39.3|39.3|39|40.1|40.1|40|40.3|40|39.2|39|38.9|38.3|38.3|38|38.1|38.3|38.1|38.2|38.2|38|37.5|38|38|37.3|37|38.2|38|38.1|38.1|38|38|38.5|39|39|39.3|38.5|38.2|38.5|39.2|39.9||39|39|39.2|40|39.3|40|40.6|40.7|41.9|40||39.5|41|41.3|41.1|41|||41.2|43.1|42.6|41.6|40.9|41|42|41.2||40.5|41.5|42|39|39.2|38.7|37.5|37.3|36|35.6|36.1|36.4|36.5|36.3|36|36|36|36||||35.6|35.6|36|36|36.2|36.5|37|37.5|37.5|36.7|36.6|36.7|37|36.5|36.4|36.1|37.2|37|36.1|37.5|38.1|38|38|38.5|36.1|37.6|37.9|37.7|38|37.7|37.7|37.5|37.3|37.3|37.8|37.6|37|37.1|37.3|38|37.1|37.1|38.2|40|39.1
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|58.95|60.363|56.35|55.943|59.761|58|58|61.25||64.25|65|62|||64.5|63.25|63.682|63.324|63.25|61.056|63.5|67.15|68.25|68.25|67.7|68.478|67.117|70.75|71.865|70.7|71|73|68.87|64.8|63.05|61.803|59|58|57|55|55.871|56|56.25|62.383|67|91.55|91.55|91.879|90|91.536|92.325|87.81|87.865|82|83.472|79.05|78.25|78.975|78.382|84.8|85.5|89.85|87.685|84.051|82.5|78.17|72.45|75.7|75.42|78.389|78.85|81.8|81.95|81.5|82.1|81.1|79|79.25|81.8|86|87.4|89.75|89.25|86.79|87.3|87.647|79.873|83.306|86|91.15|93.2|94.6|94.26|92.5|91.6|96.85|96.65|94|103.5||102.5|102.3|101.7|101.9|102.1|100.605|103.36|102.5|101.5|105.1|105.4|109.5|105.5|103.4|102.3|99.525|100.1|99.688|98.35|96.75|97.6|95.45|100.09|103.8|100.1|104.4|108.1|108|102.9|101.9|102|100.9|100.7|101.5|101.8|101.4|98.196|96.65|98.05|98.15|96.05|94.3|99.5|101|99.468|100.7|102.6|104|107.73|111|112.3|111.9|110.3|107.7|105.1|104.6|112.5|115.1|113|108.3|106.1|102|111.4|110.22||112.72|115|121.1|124.1|122.66|121.1|122|127|127|124.5|120.8|121.7|118.773|113.316||107.2|107.5|104.1|102.5|102.8|102.7|101.6|101.3|105.8|109.6|107.06|113.2|117.5|114.8|122.4|124.5|119.6|117.9|117.68|113.85|110.1|112.6|112.5|120.7|||124.2|123.7|129.3|126.2|124.6|125.8|122|129.5|135|141.523|139.9|140|140.2|142|140|132.1|128.105|128.2|125.3|124.3|125.36|127.9|129.103|128.1|121.44|115|113.3|112.1|113.6|111.82|107.1|106.1|107.5|101|90.31|91.45|102.975|95.11|89|103.55|104.7|103|114.1|111.4|100.5|106.9
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|85.65|84.55|82.3|84.95|82.8|80.7|82.2|79.05|||76|75.8||||74|72.2|72|74|76.5|77.6|79|76.9|74.55|75|75|74.25|76.2|76.35|77.1|76.3|75.4|73.3|73|71.75|69.4|68.95|66.75|66.65|71.5|69.85|72.1|76.25|76.2|78|74.2|75.6|74.1|73.6|76|77.5|69.2|66.05|67.6|68.65|74.55|77.95|102.2|108.5|112.6|107.8|106.9|104.3|105|105|109.5|103.5|110|115|109|112.1|115.3|119.1|119|119|111.4|110.2|106|106.2|109.1|107.4|102.8|102.8|101.5|104.5|103.5|107.2|107.6|107.1|106.8|105.3|109|107.4|103|97|89|85.7|88.45|90.7|91.5|95.15|96.4|99.15|97.6|98.3|98.2|98.1|96.1|98.65|103|103|103|103|88.5|86.5|87.5|87|83.5|84.5|83|98|61.5|145|127|132|110|105|101|99.5|98|96.5|97.5|86.5|87|84.5|47.6|21|21.8|21.2|20.6|20.6|21.2|21|21.6|22.2||23|23.4|24.4|25|21.8|21.6|21.6|21.2|22|22.4|23.2||23|23.8|23|24|24|24|24.8|25.6|25.2|24.8|26.6|26.6|26.6|26.4|26|25.8|24|25.4||25.6|25|23.8|23.8|24.6|25||25|25.4|25.2|24|23.8|23|24.6|24.4|22|23.6|23.4|22.4|22|21.6|21.8|22.2|22.2|20.8|21|20.4|||21|20.4|20.4|20.6|20.6|21|22.2|22.6|22.2|23.2|22.2|23|23.2|23.4|23.2|23.4|24|24.8|24.8|24.2|24.2|24.8|25|24.2|25|25.8|26|26|26|25.4|25.2|26|26|26|26.4|26.6|26.2|25|25.4|26|26|25.4|26.8|26.6|27.4|27.4
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.78|5.66|5.74|5.6|5.59|5.39|5.31|5.42||5.42|5.27|5.15|||5.2|5.16|5.23|5.36|5.36|5.44|5.7|5.72|5.68|5.44|5.34|5.37|5.38|5.48|5.56|5.71|5.48|5.5|5.42|5.51|5.54|5.33|5.61|5.89|5.78|6.04|5.84|5.75|5.85|5.89|5.97|6.21|6.21|6.47|6.28|6.24|6.38|6.68|7.45|7.38|7.43|7.3|7.32|7.18|7.09|7.44|7.49|7.5|7.45|7.4|7.18|7.14|6.78|7.5|8.42|8.82|8.87|8.86|8.85|8.75|8.76|8.66|8.8|8.82|8.78|8.65|8.54|8.46|8.34|8.3|7.88|7.81|7.83|7.95|7.81|7.83|7.86|7.91|7.98|8.01|8.11|8.06|8.11|8.14|8.14|8.11|8.12|8.2|8.04|8.07|7.97|7.81|7.88|7.73|7.95|8.2|8.32|8.31|8.24|8.28|8.12|8.07|8|8.1|8.07|8.29|8.23|8.32||7.75|7.64|7.82|7.81|7.97|7.98|8.04|8.13|8.24|8.1|8.26|8.07|7.93|7.82||7.5|7.4|7.46|7.34|7.34||7.17|7.19|7.04|7.15|7.25|7.47||7.62||7.26|7.14|7.07|7.18|7.11|7.06|7.11|6.83|6.73|6.73|6.65|6.89|6.8||7.01||7.28|7.26|7.21|7.16|7.08|7.01|7.04|7|7.01|6.83|6.89|6.7|6.6|6.59||6.39|6.47|6.38||6.47|6.44|6.29|6.16|||6.17|6.2||6.01|6.12||6.19|6.33|6||||6.14|6.2|6.12||||6.42||6.28|6.03||5.82|5.83|||5.62|5.29|5.31|5.28|5.17|5.22|5.46|5.27||5.18||5.53||5.15|5.14||5.03||5.11|4.87|5.03|5.13|5.26|5.14|5.16|5.23|5.28|5.24|5.33|5.28|
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|112|101.5|98.89|98.75|101.25|97.99|91|91||92.06|92|92.7|||91|90.61|93.66|98|98|102.1|102.25|103.25|102.75|101.06|101|102.5|101.25|102|103.2|103.4|103.4|101|101|101|100.03|97.6|98|94.92|97|103|109|110.03|109|113|113.04|113.11|116|119.06|119.06|116.06|114.66|110.1|108.36|109|105|106.5|113.02|114.11|114.95|117.01|120|117|114|113.3|109.06|102.5|99.53|113|115|118|121.05|124.2|125.87|125.25|125.12|125|126|125.3|125|125.04|130|131.05|131|130.85|130.66|130.55|130.3|130.25|132.5|132.5|132.5|127.94|129.5|129.08|129.08|133|132|128|124.5||121.55|121.5|121.16|122|121.66|120.25|120|123|124|123.25|123.25|124.15|125.05|128.31|129.11|128.5|129|132|121.36|125.55|125.5|125.35|115.49|113|108.3|105.1|108|108.5|111|111.35|111|111|110.14|109.1|110|112|112|115|117|117.22|121|119.2|118.1|114.12|116.2|122|121|121|121.55|120.2|120.4|116.25|115.26|113.38|107|103.35|100.1|101.25|102|109.03|112|112|111.2|112.58||110.01|107.5|109.64|115.36|114.67|116.38|117.3|114.39|113.47|119.36|123.6|124.6|124.3|120.95||117.12|115.67|111.5|109.08|107.4|107|107.3|103|107.9|107|105.4|105.03|103.86|103|101.7|98.05|99.1|100|99.75|94.67|84.25|85|85|85|||90|89.6|89|86|84.6|83|79|79.1|81|81|79|78.6|77.35|77.25|74|74|75.2|75.08|75|75.3|77.4|78|80|80.4|79|77.15|77|76.55|77|77|76.45|75.77|75.6|75.6|75.62|75.7|75|72|73.42|71.5|71.2|72.2|72|75|76.2|76
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|1442.5646|1422.0737|1408.413|1385.1899|1402.9489|1400.2166|1382.4578|1378.3596||1379.7257|1379.7257|1366.0649|||1372.8953|1375.6274|1383.8102|1390.4889|1376.9935|1392.0201|1385.1899|1374.2614|1340.7928|1348.9893|1402.9489|1449.395|1438.4664|1504.0376|1521.7964|1543.6534|1524.5284|1528.6267|1547.7516|1525.8947|1511.6875|1497.4805|1494.4751|1501.3054|1504.0376|1537.3696|1543.6534|1524.5284|1549.1177|1542.2874|1538.1755|1565.5105|1587.3676|1577.8051|1579.7177|1601.0282|1610.0442|1610.0442|1622.8853|1618.787|1628.3495|1641.3203|1710.3134|1749.9293|1772.196|1775.8845|1775.8845|1777.2506|1805.3915|1797.1951|1785.447|1810.8558|1799.1075|1848.2859|1844.6659|1871.5092|1885.1697|1878.3394|1864.6787|1779.9827|1777.2506|1764.9561|1648.1573|1700.7509|1703.4832|1724.3838|1730.4492|1704.1661|1718.5098|1702.1169|1700.7509|115.1137|113.1102|113.9298|113.2923|113.2741|114.5673|115.3596|113.3105|113.3834|114.9134|113.9298|113.6566|112.7459|113.9389||113.1102|110.9245|110.6513|108.1923|106.8627|107.9191|118.5|117.14|118.6|119.76|120.2|119.9|119.8|120.69|120.7|120.1|120.8|122.7|121.3|120.5|120.2|120.8|120.46|122.38|121.6|120.7|122.4|124.7|122.6|121.03|124.5|123.3|123.4|125.4|125|124.4|126.1|124.48|124.7|124.7|123.27|121.5|122.6|123.55|124.9|126|125.9|126.1|124.8|123.7|122.6|123.31|124.4|125|124.3|123.86|125.3|126.5|126.8|127.4|126|126.19|125.5|127.1||127.73|127.9|128.3|128|127|126.9|126|133.3|132.6|132|132.9|134|133.5|133.61||134.2|135|135.9|134.4|134.3|132.9|132|131|131.66|129.6|126.3|125.7|126.6|125|123.8|123.6|117.67|115.6|115.9|113.8|114.1|113.2|111.8|111.7|||111.93|110.7|112|109.64|108.7|112.4|114.7|113.66|113|112.4|111.8|111.3|116|118.4|118.54|115.1|115.1|114.2|113.4|112.64|112.3|114|115|115.8|115.82|113.8|113.6|114.1|114|115.3|114.3|115.4|114.9|113|110.1|115.2|110.6|108|111.5|113.2|114.6|114.83|117|119.3|120.7|118.5
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38|39.6|39.7|39.2|38.7|39.5|39.5|39.5|||38.6|37.3||||35.1|35|35.8|36.2|37.7|38.1|38.3|38.5|38.8|37.7|39.5||28|27.6|28.6|28.6|28.2|28.6|28|28.7|28.6|29.6|32.2|33.6|32.8|31|22.3|22.4|22.5|22.4|22.6|21.6|20.9|21.2|20.8|20.1|19.95|19.75|20.2|20.5|20.7|21.2|23.2|22.2|22.9|23|25|26.6|29.5|29.4|29.8|29.3|31.7|32.4|32.8|32.5|32.6|32.9|34|34.1|34.8|34.4|34.3|33.7|33.8|33.8|33.6|33.8|33.5|33.1|34.1|33|33|32.9|33.1|32.4|33.2|33.2|33.5|33.5|33.3|32.8|32|31|31.2|30.2|30.6|30.6|30.3|30.5|30.3|30.9|31|30.9|31.4|31.8|31.9|31.6|31.4|32.3|33.3|34.1|34.6|34.4|34|34.9|35.7|34.9|35.6|36.1|34.6|34.3|33.4|33.5|35|35.3|34.7|34.6|35.9|35.3|36.4|36.5|36.1|35.8|35.6|35.1|34.2|34.4|35.2|35.1||37.3|37.7|37.6|37.5|37.8|38|38|38|38.2|38.8|38.2|38.1|38|39.4|40.1|38.8|42.2|42.1|42.4|42.2|42|41.9|42.4|41.6|41.9|41.4|42|42.3|42|41.5||41.1|41.2|40.8|41|41.2|38||37.7|37.9|37.9|37.6|38.7|38.2|39.7|40|40.1|40.2|40.4|41.4|41|41.3|40.3|40.6|41.4|42|41|41.2|||41.4|43.2|43.2|42.5|42.2|42.1|42.2|42.3|42.6|42.9|42.5|41.1|42.1|42.4|42.7|40.1|42.1|42|42.5|43.5|43.5|44|44.1|44.6|43.4|43.6|43.3|44.7|44|43.4|43.6|42.8|43.4|43.5|42.7|43.5|44|43|40.9|42.7|43.6|42.7|42.5|41.3|41|40.8
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|25.15|26.05|27.14|26.71|26.57|26.2|25.65|24.99|||25.27|24.58||||25.92|26.43|27|27.58|27.73|29.1|29.81|29.76|30.22|31.45|32.33|31.72|33.61|34.32|33.75|33.32|33.74|33.43|32.57|31.51|31.55|31.2|30.26|30.21|31.18|30.99|31.82|31.47|33.3|35.5|36.15|36.72|38.17|37.74|37.97|38.63|38.4|37.11|35.9|36.15|35.85|35.88|35.6|35.18|37.44|36.6|36.67|36.3|35.06|32.62|32.65|32.19|33.84|34.09|34.4|34.97|35.21|35.04|35.3|35.61|35.39|35.48|35.17|35.55|35.7|35.75|35.23|34.7|33.85|33.49|33.47|33.19|32.78|32|31.47|31.11|31.96|32.89|33.12|32.83|32.77|33.21|34.12|34.85|35.13|35.35|35.4|34.71|34.8|34.97|34.62|34.65|34.34|34.09|34.51|34.88|35.75|36.51|36.51|36.3|36.14|36.52|36.64|36.62|36.8|36.81|36.13|35.94|35.6|34.71|34.32|33.6|33.5|33.48|33.94|33.35|33.58|33.51|33.29|33.2|32.53|33.01|32.27|32.51|31.69|32.3|32.5|33.98|33.4|33|32.88|32.61|32.59|33.84|33.68|32.27|34.81|34.8|35.31|35.37|35.19|34.93|33.5|33.33|34.75|33.78|33.86|32|30.08|30.3|30|30.02|29.44|29.85||29.12||28.96|29.88|30.8|31.76||29.6|29.64|28.94|28.62|28.26|27.8||27.97|28.17|27.78|26.82|28.19|30.96|31.58|31.37|30.77|30.43|30|29.9|29.82|30.3|33|32.42|33.81|34.51|33.24|35.09||||35.9|36.55|35.32|34.13|34.59|34.5|34.91|34.78|35.65|36.08|36.4|37.71|38.8|38.23|37.5|38.15|37.5|34.4|33.77|33.91|33.5|34.8|34.7|34.44|33.88|34.19|33.24|33.03|33.66|33.23|32.5|32.86|34.35|33.57|34.53|34.31|33.4|35.19|36.51|36.06|35.94|35.92|37.81|38.68|39.01
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.03|2.04|2.015|1.958|1.954|1.978|1.896|1.886||1.89|1.85|1.838|||1.79|1.81|1.836|1.872|1.832|1.866|1.872|1.872|1.842|1.792|1.794|1.826|1.816|1.82|1.864|1.86|1.864|1.856|1.86|1.816|1.794|1.788|1.794|1.782|1.768|1.772|1.77|1.778|1.778|1.77|1.766|1.76|1.778|1.772|1.672|1.664|1.69|1.68|1.656|1.632|1.624|1.582|1.604|1.618|1.608|1.664|1.64|1.666|1.67|1.66|1.644|1.67|1.668|1.702|1.75|1.766|1.788|1.884|1.868|1.858|1.892|1.862|1.832|1.832|1.83|1.832|1.832|1.806|1.784|1.77|1.718|1.718|1.724|1.73|1.762|1.784|1.788|1.8|1.846|1.928|2|1.988|2.165|2.16|2.15|2.165|2.14|2.14|2.14|2.115|2.105|2.12|2.105|2.1|2.18|2.205|2.23|2.275|2.3|2.295|2.29|2.295|2.3|2.3|2.3|2.3|2.27|2.275|2.275|2.265|2.25|2.265|2.32|2.325|2.325|2.33|2.33|2.33|2.32|2.29|2.265|2.265|2.26|2.255|2.26|2.26|2.31|2.3|2.335|2.35|2.355|2.355|2.335|2.31|2.285|2.3|2.325|2.4|2.4|2.36|2.33|2.33|2.355|2.36|2.39|2.395|2.335|2.315|2.305|2.295|2.38|2.355|2.35|2.29|2.26|2.25|2.25|2.28|2.215|2.255|2.325|2.305|2.31|2.31|2.32|2.335|2.375|2.375|2.38||2.41|2.35|2.305|2.315|2.32|2.315|2.33|2.375|2.33|2.305|2.3|2.3|2.31|2.33|2.345|2.33|2.385|2.395|2.375|2.435|||2.375|2.505|2.56|2.555|2.59|2.655|2.74|2.73|2.74|2.78|2.725|2.64|2.58|2.54|2.57|2.595|2.595|2.555|2.53|2.52|2.51|2.555|2.555|2.565|2.59|2.59|2.57|2.61|2.65|2.65|2.63|2.575|2.54|2.51|2.505|2.56|2.61|2.53|2.65|2.75|2.75|2.72|2.725|2.785|2.795|2.79
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||12.79|13.04||11.51|11.29|10.52|10.19||||||||10.01|10.19||10.99|10.8|||11.22|11.31|11.8||11.89||12.19|12.46||11.99||||12.65||||||14.34||14.42|14.52||||||||||||||||||||||||||||||||||||15.29||||||15.35|15.4||||||||||||||||||||||||||||||||||||||||||||15.49|||15.94|||||||15.55|||||||||||||17.4||||||||||||||18.9776|19.4|19.4|19.3|20.05|20.05|20.6974|20.7974|20.6|20.5|20.6126||19.6654|19.079|18.28|18.28|18.38|18.18|17.68|17.8126|17.67|17.256|17.01|16.8795|16.4|16.61|16.4|16.4021|16.46|16.46|16.4|16.4926|16.5079|16.81|16.82|16.32|||16.32|16.48|16.3|16.32|16.72|16.9124|16.56|16.9839|16.66|16.2315|16.5|16.9636|16.5513|16.02|16.1285|16.1505|16.1173|16.2663|16.4364|16.73|16.865|17.1331|17.432|17.6628|17.3251|17.6328|17.5223|16.9864|17.5493|17.8089|17.6391|17.738|17.7888|18.3177|18.5796|18.92|19.1201|18.4886|19.1019|19.6504|20.0183|20.038|20.244|20.32||22.3
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|243|245|240|238|235|226|221.5|230||234.5|234|237.5|||237|240|229|246.85|245.5|257|260.5|256.5|260.5|254|261|274.8|277|270|271.5|273|270.5|275|276|275|276.5|274.25|277|274.5|278.5|268.5|269.5|265|274.19|285|287|291|290|290.5|293|295.5|297|289.5|281|275|270.5|270|283.5|285|289|290|290|294|291|294.5|291.74|293.64|293|306.86|309|309.66|310.5|310.5|314.5|320|330|333.46|366.28|384.03|403.01|403|410|408|413.5|415.5|411|412|413.5|411.5|410.92|411|410.5|409.5|411.5|408.5|410|412.35|414|413|411||415.6|412.5|412.5|400|406.54|410.5|413|412|413.5|409.5|417|418.5|418.5|417.5|415.5|416|423.5|417.5|423|422.22|424.49|423|427|420|421|426|427.25|428.44|426.5|429|431|430|423|422|420.5|426.5|421.08|424|415.5|407|404.5|404.5|407|406|419.49|405.5|405.5|412|405|403.5|414.5|413|411.75|410.5|415.5|417|412|409|408.5|411.5|409.5|402.14|400.5|402||402.5|410.5|416|425.5|428.5|429.5|433|437.5|426|416.5|413.5|413|412.5|412.5||400|401.35|401.58|398.5|399|386|385.5|388|395.15|398|385.5|383.37|385|371.75|373|373.5|371.41|374.83|373.81|370.71|373.73|365|366.25|358.26|||360.21|356|357|355.06|360.33|361|365.5|368.5|366.5|377|372|371.5|370|362.5|355.5|357.25|350|346.5|345|345.5|345.31|349|348|337.73|334|330|332.5|332|331.54|334.5|328.14|328|328|327|330|328.5|327.14|312.4|326|332.5|334.5|333.83|328.5|333.5|335|337.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|31.6|30.25|32.1|30.45|30.0997|29.7|29.35|29.575||29.475|28.75|28.15|||28.4|28.05|27.9|28.55|29.65|29.05|29.9|29.95|30.1|29.25|28.8|29.6|28.9|31.175|32.25|33.05|31.2|31.3|30.9|30.2|30|29.9|29.9|29.3|30.35|31.05|30.95|30.6|30.5|29.9|30.6|30.25|31.2|31.6|29.35|30.7031|31.05|29.6|28.9|28.45|27.9|28.7|29.05|29.325|29.75|30.65|31.95|32.2|32.6|32.3279|31.9|32.15|31.7|33.4987|34.45|34.4|34.4|35|35.15|35.3|35.303|34.5|32.7882|32.643|33|33.1394|33.0451|32.4|32.1629|32.15|32.3367|32.05|32.5|32.125|32.1832|32.6217|32.25|33.2967|33.225|33.625|33.85|34.1813|34.1|33.95|33.8||33.6|33.1|33.7|33.45|32.6938|31.95|31.531|31.5|31.95|32.3|33|34.7211|37.5532|37.1475|36.25|37.2638|38.7758|39.4086|39.7987|38.9174|38.45|38.5798|36.9533|37.0079|36.4489|36.5|35.5|35.125|35.45|35.625|35.675|35.55|35.5|36.1979|35.7339|35.75|36.5804|36.6|37.4|37.65|38.0305|38.68|37.7163|37.8|38.9095|39.1|39.505|40.1|40.505|41.35|41.45|41.4975|39.2021|39.3756|39.5335|39|40.2|40.65|40.895|40.9476|41.2494|41.1656|41.1187|41.1213||41.75|41.3|41.75|41.9955|43.175|42.9979|43.375|43.1493|43.7469|43.9464|43.5905|43.925|43.595|44.7||56|55.9505|55.2|55.65|54.9|54.8703|55.5759|55.1941|56.6|55.2335|55|55.1553|54.0346|53.3605|53.4|54.3969|53.7|53.3053|53.2|52.7|52.9|52.7126|52.1449|53.4118|||54.4039|54.4039|55.2|55.3049|54.1894|55.2444|54.1968|54.6645|54.4282|54.7983|55.1778|55.48|55.27|54.67|55.7428|55.496|55.1|57.2||57.8|59.6|60|60.21|60.19|60.22|60.1|60.47|60.8||||||64.5|||63.9||63.51||64.8|||64.4|63|62.7
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|||9.2|9.2||9.27||||9.05|9.01|||||9.7|9.2||||9.2|9.15||9.15|9.1||||9.1|9.55|9.45||9.3|||9.3|||||9.3|||9.3||||||9.3|||9.3|9.3||||||9.36|9.45|||||||||||9.41|||||||||||9.35||||9.35|9.4||9.52|9.56|9.6|9.65|9.7|9.65|9.65|9.7||9.57|||9.89||9.57|9.8||||||||9.94|9.56|9.56|9.56||9.56||9.3|9.35||||9.5||9.8||||9.8||9.6||||9.85|||9.75||9.6|9.64||9.45||||9.95|9.85||||9.7|9.7|||10|9.7|9.76|9.71|9.55||9.9|||10|||10.03|10||||9.96|||10.03|10.02|10.02|10.02|10.1|10.02||10.05||10.15|10.02|10.2|||10.25|10.25|||10.15|10.2||10.1|10.2|10.11|10.25|10.3|10.35|||10.33|10.35|10.45|10.45|10.35|10.35||10.36|10.37|10.37|10.55|10.5|10.5|10.4|10.51|10.5|10.76|10.82|10.85|10.78|10.45|10.1|10.01|10.4|10.3|10||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|293.4|287.8|287.4|285|282.4|276.6|277.2|270.4|||265|260||||268.8|270|274.8|275|279.6|286|296.2|285.6|282|281|288|285.8|297.2|304.6|303|288.8|287.2|282.2|278.8|274.2|270.8|270.2|267.8|266.4|274.6|274.6|274.4|264.2|265|273.8|291|302.6|304.2|301.4|298.2|302.6|311|312.2|301|297|295.4|297.2|302.4|300.6|309.6|318|315.4|316.4|294|295|308.6|302|322.6|320.8|314.2|327.8|342.2|337.2|328.6|319.6|317.4|289.8|263.4|265.4|266.6|269|267|266|259.8|254.8|264.2|259|254.2|252.4|246.6|245|242.2|240.2|239.4|234.2|229|225.6|222|221.8|219.8|214.2|214|215.8|210|206.4|203.2|202.6|204.6|205.6|210.4|209|200.8|201.2|200.2|205.8|210.6|210.4|211.6|210|210.4|212|209.8|213.6|211.2|213|216.6|220.2|215|215.4|218.4|218|219|216.4|219|214.2|199.1|198|200.4|201.4|199.2|199.6|197.5|197.7|198.1|199.5||196.8|203.2|202|213.2|212|213|209.4|217.6|216|218.2|222.4||221.6|225|225.2|222.6|216.2|215|217|215|220.2|245.2|250|252.8|254.4|253|248|245.8|246.4|255.2||257.8|260|261.4|259.6|258.4|258.6||257|257|253|244.2|249.6|248.2|250|244|238|236.6|234|230|226.4|228.6|228.6|228.6|225|226.4|221.4|227|||227.6|227.2|229|226.2|226|231.6|237.2|225.8|222.2|228.2|230|233.8|235.4|236|235.4|228|226|228.6|219|217|221.4|223.4|226|228.2|232.8|233.4|240|247.2|254|257.2|263|247|246|246|239|246.4|249.8|232|245.8|258.4|264|261.2|266|263.6|266|263
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|22.37|23|22.46|21.647|21.31|21.022|20.74|20.725||21.23|21.33|20.591|||21.615|21.665|21.83|22.56|22.415|23.04|23.43|23.27|23.06|23.02|23.43|22.82|22.075|23.15|23.13|23.71|23.31|23.36|22.95|23.035|23.035|22.18|22.29|22.6|22.25|22.82|22.45|22.19|22|21.33|21.953|22.525|||23.305|23.415|23.285|23.265|23.59|23.295|22.34|21.84|22.715|22.108|22.31|22.905|23.32|23.525|23.77|24.1|24.035|24.51|24.8|24.765|25.8913|25.61|26.25|26.565|26.68|26.84|26.63|26.435|26.63|27.23|27.415|27.28||26.875|26.48|27.725|26.77|26.43|26.93|27.285|27.12|27.71|27.63|27.96|28.04|28.45|29.135|29.17|29.4527|29.315|29.43|29.3472|29.2826|29.2593|28.9323|28.505|27.595|27.135|27.355|27.445|28.07|28.175|28.525|29.125|29.5|29.465|29.13||28.515|28.79|28.965|29.145|29.1211|25.9645|25.25|25.1592|24.93||25.4|25.845|||26.84|27.325||27.515|27.455|27.03|27.71|27.825|28.16|27.7|27.44|27.43|27.345||26.58|26.803|26.265|26.37|25.707|25.88|25.645|25.22|25.06|25.355|25.875|26.34|26.43|25.84|25.89|26.214|25.47|24.96|25.58|25.33|25.47|26.41|26.535|26.48|26.23|26.18|26.21|25.745|25.305|24.97|25.7296|26.27|26.565|27.125|26.56|26.649|26.45|26.655|26.86|||26.18|25.48|24.795|25.07||||24.31|24.17||25.053|25.124|||24.44|||24.55|24.66|||23.9427||24.425||||||25.9|25.8|||26.2929|25.865||||25.84||||26.55||25.85|25.46|||||||25.94|||25.73|||||||27.16|27.56|||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.941|0.9275|0.906|0.973|0.9905|0.965|0.9245|0.9065|||0.92|0.902||||0.916|0.942|0.94|0.906|0.925|0.9785|1.014|0.987|0.9932|0.978|1.009|1.006|1.018|1.04|1.054|1.032|1.036|1.03|1.036|1.028|1.006|0.995|1.001|1.001|1.05|1.05|1.022|1.063|1.08|1.08|1.184|1.34|1.309|1.31|1.317|1.3|1.284|1.287|1.245|1.255|1.22|1.234|1.241|1.244|1.287|1.296|1.325|1.298|1.272|1.267|1.28|1.249|1.291|1.322|1.297|1.371|1.403|1.391|1.402|1.398|1.355|1.423|1.447|1.447|1.447|1.43|1.42|1.414|1.391|1.385|1.382|1.391|1.392|1.386|1.385|1.381|1.38|1.37|1.346|1.304|1.269|1.28|1.272|1.298|1.26|1.26|1.247|1.236|1.208|1.205|1.197|1.219||1.278|1.272|1.306|1.321|1.276|1.283|1.255|1.266|1.273|1.267|1.242|1.227|1.204|1.184|1.192|1.197|1.193|1.182|1.182|1.172|1.16|1.151|1.17|1.119|1.116|1.115|1.096|1.09|1.092|1.086|1.097|1.074|1.145|1.138|1.236|1.256|1.29|1.266|1.272|1.329|1.34|1.351|1.37|1.346|1.362|1.355|1.335|1.314|1.342|1.322|1.352|1.358|1.35|1.331|1.297|1.248|1.28|1.354|1.367|1.331|1.346|1.266|1.286|1.338|1.333|1.373|1.356|1.361|1.357|1.374|1.323|1.364|1.343|1.333|1.307||1.306|1.296|1.296|1.281|1.281|1.268|1.258|1.252|1.25|1.26|1.249|1.201|1.186|1.177|1.169|1.157|1.146|1.138|1.102|1.125|||1.131|1.183|1.416|1.413|1.381|1.33|1.294|1.29|1.284|1.284|1.285|1.278|1.298|1.286|1.306|1.312|1.271|1.224|1.206|1.227|1.272|1.25|1.251|1.28|1.292|1.312|1.316|1.331|1.331|1.323|1.311|1.274|1.31|1.338|1.334|1.376|1.392|1.357|1.392|1.401|1.383|1.435|1.435|1.508|1.449|1.405
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16|15.88|16.02|16.15|15.54|14.64|14.68|14.2||14.5|14.13|13.91|||13.82|14.05|14.51|15.78|15.68|15.79|16.35|16.81|17.49|17.22|16.88|17.91|17.71|18.34|19.04|19.35|19.18|19.1|18.52|18.32|18.5|17.85|17.75|17.5|18.01|18.6|19.08|20.12|21.64|22.38|22.72|23.14|23.08|22.98|22.96|23|22.92|22.16|22.02|21.46|21.5|21.02|21.36|22.08|21.94|22.32|23.2|23.32|23.5|23.2|22.54|22.3|22.1|22.96|23.6|23.84|24.36|24.42|23.5|23.24|23.66|24.1|24.08|24.2|24.6|24.26|24.16|23.24|23.64|23.58|23.44|23.04|22.94|22.34|22.3|21.94|22.08|22.34|24.2|24.82|25.12|24.7|24.76|24.88|25.16|24.3|25.26|25.32|25.22|25|24.72|24.24|24.36|24.62|24.84|24.62|24.6|24.32|24.44|24.62|24.42|24.74|24.22|24.5|25.22|25.3|25.52|25.22|25.32|25.74|25.54|25.6|25.96|25.7|25.26|25|24.38|24.26|24.2|24.7|24.64|24.64|24.52|24.52|24.36|24.1|24.32|24.42|24.52|24.58|25.08|26.06|26.24|25.12|24.5|25.7|26.48|26.08|25.84|25.26|24.64|24.96|25.3|25.82|25.96|25.58|25.32|25.34|25.28|25.44|25.76|25.5|25.56|25.8|24.72|24.92|24.5|23.76|23.4|23.32|23.3|23.16|23.28|23.68|24.02|24.14|24.16|24|23.66||24.02|23.76|23.34|23.16|23.9|24.04|24.1|24.7|24.8|24.64|24.7|24.4|24.12|24|23.84|23.3|23.54|25|27.22|25.18|||25.32|24.9|25.86|25.6|26.02|26.4|26.62|26.44|26.64|27.12|27.88|25.7|25.7|26.82|26.52|26.54|25.68|25.96|25.18|25.2|25.48|25.68|26|25.8|25.9|26.08|25.6|25.92|25.64|25.32|25.2|24.4|24.26|23.7|23.14|24.24|23.66|22.5|23.28|24.26|25.02|25.9|25.82|26.24|25.42|25.28
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|77|76|72.06|77|78.5|78|79.5|77|||74.75|74.53||||74.03|77.5|77.5|78.02|78.02|78.6|77.54|77.25|76.36|75.51|73.64|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|80|79.5|73|72|71.5|69.6|69.5|69|||69|66||||69|68.9|69.5|70|71|70.9|70.99|70.51|70.13|70.51|70.11|70.19|73|70.01|72.5|70|72|72|72|70|70|72.02|73|72.01|73.99|74|74|74|73|74|72|67.46|63.5|63.99|62.99|63|64|63|62.03|60|63|60|61|58|60|58|60|60|57|59|58|57|60|59|59|59|60|60|58|58|58|58|58|59.5|60|58|60|56|54|52.97|50.5|50.5|46.5|46|45.5|46|45.5|46|46|45|45|45.7|45.8|45|45.8|45.8|45|46|45.8|45|44.9|42|45|45.7|44.005||44.8|46|45.4|45|46|46||45.5|45.6||45.4|46|45.5|46|46|46|46||45|46|44|46|46|45.7|45.9|44.7|44|46|46|45|46|45.3|46||46|46|45.2|45.9|45.9|45.5|46|45.5|45.5|44|45|43.605|45.5|45.5|45.5||45|45|44.5|45|45|45.5|45|45.5||47||47|46|45|47.5||47|48|48|48|47.5|46||46|46|42|37|40.5|42|39.5|38.75|36.5|37|37|35|34.6|34|35|34|33|32.5|34|36||||31|31||30.5|30.5|30.5|30.5|||29.5|29.5|29|29|28|29|28|28.5|||30|30|||||||||29||29|||30|||||||30||30|
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|34.5|36.05|34.7|30.9|29.01|29|29|29.5||30|28|27.5|||27.4|28|28|26.99|25|28|28.6|29|27.8582|28|27|22.7|22|22.25|22.2|22.25|22.4|22.1|22.05|22.05|22.05|21.3||21|21.8|22|22.1|22||23.4|23.4|23.5|23.4|23.4|23.4|23.5|22.55|23.4|23.45|23.05|23|23|23.1|23.1|23.65|23.6|23.6|23.6|23.6|23.35|23.1|24|24.05|24.1|24.1|23.5|23.11|23|23.1|24|24|24|24|24.4|24.5|24.65|24.2|25|25|25.2|25.2|25.2|25.2|25.2|24.75|26|26.8|26.8|26.3|27.2|27|24.65|23.6|23.05|23.2||24|24.5|22.1266|21|21.15|22|22|22.7|23.6|24|24|24.0606|24|24|24|24.4|24.77|24.5|24.15|25|35|35.15|35.5555|33|27.4423|27.66|27.66|27.66|27.7575|27.75|27.1|27|27|27.625|27|27.15|28|||28|28.1|28.1|28.1|28.1|28|28|28.01|28.01|30.5|31.05|30.2|32||32.05|32.01|33|32||33|32.01|32.01|32.01|32.01|32.01||33.3|32.01|32.01|31.98|29.02|29.02|29.5|29.445|29||28|29|28.1|30.25||30.155|30.155|30.155|30.375|30.02|30.02|30.2999|30.4|30.4|30.9|30|30.303|31.4975|30.0001|31.202|31|32|33|33|33.0001|33|33|35|35|||35|35|35.725|37|37|37.05|38|39|39.101|40|40.3|40.75|40.101|40|43|43.1|43|50|50.11|52.5|51|51.2|54|54.1|55.1|58|60.12|63|62.94|60.55|60.55|61|61.44|64|61|64.2|60.3|60|64.1|64.1|64.1||65|65|65|
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|17.16|17.1|17.29|17.38|17.24|16.56|15.23|14.56|||15|14.78||||15.06|15.42|15.95|16.2|16.91|17.6|18.1|17.48|17.02|16.92|17.28|17|16.84|17.22|18.05|18.2|18.31|17.92|17.81|17.86|15.89|15.65|15.7|15.31|15.36|15.21|15.61|14.85|15.15|14.98|14.05|14.47|14.96|14.9|15.96|16.01|15.32|15.17|14.4|14.33|13.53|13.31|13.57|13.79|14.43|15.15|15.8|16.36|16.98|16.86|16.52|16.24|16.92|16.64|16.92|19.2|19.13|19.06|16.96|17.53|19.4|21.92|23.14|23.46|23.46|23.4|22.48|22.22|21.7|21.98|21.66|21.9|21.84|22.44|22.12|22.08|22.02|21.96|21.2|20.14|19.84|19.94|20.02|20.32|20.94|21.1|20.88|21.14|20.64|20.24|19.76|19.78||20.48|21.18|21.42|22.2|22.42|21.86|21.84|24.12|24.96|25.3|26.54|26.74|27.2|26.7|26.4|26.58|26.36|26.64|27.42|26.72|26.16|26|26.22|26.1|26.34|26.86|26.98|26.28|25.9|25.66|25.6|24.94|25.54|25.36|25.34|26.14|27.32|27.56|27|27.78|26.14|26.32|26.32|26.66|26.42|25.34|24.52|23.98|24.32|23.94|24.52|24.34|23.82|22.42|21.6|21.26|23.38|25.74|27.2|27.72|27.36|27.88|28.5|30.04|31.22|32.02|31.56|31.86|32.22|32.74|32.62|33.84|33.3|33.26|32.48||31.46|30.74|31.34|31.1|31.84|31.68|32.8|33.02|33|33.36|33.44|33.22|32.48|32.62|33.14|32.76|32.24|32.18|30.8|30.3|||30.58|30.06|30.1|29.6|31.1|31.82|32.32|33.1|33.06|31.5|31.06|31.22|31.88|33.9|32.44|32.32|32.14|32.58|32.34|32.54|33.96|35.18|35.34|35.82|35.76|35.84|35.8|36.2|36.04|35.62|35.42|35.2|34.76|33.36|32.52|33.5|34.94|34.52|35.34|36.14|37.64|37.88|37.94|39.04|38.1|37.98
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|11.07|12.08|12.21|12.25|12.21|12.07|11.8|12.15||12.385|11.76|11.66|||11.57|11.08|12.03|12.31|12.8|12.91|13.45|14.09|14.2|14|14.03|14.65|14.55|15.455|15.89|16.05|16.52|16.14|15.85|15.5|15.55|15.825|15.3|14.365|14.29|14.5|15.08|14.76|14.865|15.005|15.41|15.933|16|15.98|15.63|16.23|16.81|15.61|13.73|13.61|14.14|13.91|14.05|13.92|13.84|16.06|16.63|16.74|16.78|16.3|15.44|15.53|15.14|15.41|16.09|15.87|16.86|16.81|17.53|17.41|17.58|17.6|17.64|17.969|18|17.32|18.14|19.08|19.41|19.27|19.53|19.68|20.1|19.82|19.81|19.53|20.02|20.04|20.2|21.14|21.48|21.26|21.45|21.05|20.44|20.2|20.67|20.3|21.97|21.74|22.16|22.88|23|22.78|23.04|23.04|23.54|24.42|22.86|22.364|21.94|22.06|21.94|22.33|22.27|22.64|22.86|22.956|22.36|22.14|22.18|22.17|22.26|22.62|22.62|22.62|22.72|22.78|22.36|22.26|22.32|22.66|22.24|22.16|21.94|22.62|22.733|22.8|23.02|23.12|23.5|23.76|22.84|23.52|23.087|23.84|23.74|24.04|24.1|23.64|23.48|22.56|22.12|21.87|22.04|22|22|21.7|22.38|22.66|20.66|20.7|20.56|20.12|20.02|20.26|19.22|18.05|17.65|17.53|16.89|17.02|16.58|15.83|16.14|15.85|16|16.015|16.42||16.38|16.29|16.57|15.8|16.04|16.13|16.25|16.1|16.31|16.66|17.1|17.25|17.56|17.39|17.16|16.79|16.4|16.2|15.84|15.79|||16.265|16.24|17|16.52|16.93|17.05|19.58|19.4|20.24|20.72|21.14|20.62|21.04|20.86|19.44|19.6|19.31|20.18|20.36|20.08|20.7|20.54|20.64|20.52|20.4|20.62|20.34|20.68|22.16|22.5|22.09|23.98|24.01|23.98|23.8|24.26|24.16|22.86|23.48|23.76|24.35|23.62|23.58|24.16|24.46|23.1
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|6.35|6.75|6.3|6.4|6.15|5.95|5.65|5.6||5.8|5.4|4.7|||4.32|4.58|4.8|4.68|4.76|5.2|5.4|4.6|4.02|3.9|3.86|3.86|3.92|3.84|3.84|3.54|3.52|3.54|3.54|3.3|3.24|3.4|3.44|3.52|3.44|3.24|3.18|3.18|3.16|3.16|3.28|3.26|3.3|3.14|3.28|3.3|3.34|3.26|3.2|3.3|3.4|3.44|3.46|3.42|3.46|3.68|3.58|3.68|3.44|3.4|3.42|3.48|3.14|3.54|3.62|3.8|3.56|3.44|3.22|3.24|3.3|3.22|3.12|3|3.04|3.14|3.2|3.2|3.24|3.28|3.32|3.3|3.28|3.2|3.1|3|3|2.9|3|3|3|3.02|3.02|3.06|3.02|3.1|3.1|3.2|3.12|3.12|3|2.9|2.98|3.06|2.9|3|3|2.94|3|2.9|2.8|2.86|2.82|2.9|2.9|2.8|2.72|2.8|2.7|2.66|2.64|2.64|2.64|2.54|2.76|2.68|2.72|2.8|2.86|2.92|2.86|2.92|2.84|2.72|2.94|2.74|2.5|2.62|2.88|3.16|3.48|3.84|4.04|3.78|3.44|3.14|2.9|2.66|2.52|2.42|2.22|2.2|2.14|2.12|2.08|2.04|1.98|1.97|1.93|1.93|1.94|1.9|2||2||2.04|2.1|2.14|2.18|2.2|2.2|2.22|2.22|2.22|2.22|2.26|2.22|2.16||2.16|2.14|2.08|2.12|2.16|2.16||2.08||2.08|2.12|2.16|2.16|2.12|2.08|2.12|2.14|2.22|2.16|2.2|||2.18|2.14|2.1|2.08|2.06|2|2|2||1.97|1.9||1.89|||1.85|1.81|1.94|1.88|1.85||||1.77||1.72|1.68||||1.64||1.6|1.57|1.55|1.57||1.61||||1.61||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1520|1520|1455|1369|1329|1319|1310|1300||1310|1292.5|1350|||1365|1388|1400|1416|1420|1430|1435|1445|1445|1450|1470|1472.2|1470|1469.5|1480.5|1485|1495|1455|1415|1400|1420|1419.2|1442.8|1450|1485|1535|1585|1585.5|1525|1505|1515|1515.4|1495|1483|1458|1500|1517|1510|1525|1520|1495|1511.8|1540.8|1515|1535|1544.5|1515|1575|1575|1555.4|1539.5|1625|1635|1624|1780|1795|1795|1791|1793|1785|1787|1775|1760|1765|1760|1762|1782|1765|1788|1756|1750|1760|1725|1715|1705|1710|1716|1696|1685|1685|1682|1670|1690|1685|1670||1705|1710|1737|1735|1740|1735|1735|1750|1740|1740|1735|1735|1755|1750|1750|1750|1750|1755|1750|1755|1715|1700|1685|1685|1685|1690|1690|1705|1692.2|1685|1675|1699.9|1670|1730|1688|1665|1670|1670|1665|1685|1687.5|1700|1710|1700|1700|1700|1705|1703|1685|1680|1680|1670|1665|1645|1640|1644.5|1665|1685|1700|1692.5|1680|1670|1680|1615||1615|1620|1644.8|1615|1605|1600|1605|1601|1580|1595|1590|1560|1565|1565||1535|1552|1535|1555|1545|1540|1541.3|1535|1540|1535|1536|1519.8|1495|1507|1512|1506|1515|1505|1515|1520|1525|1525|1534.7|1533|||1545|1515|1515|1523.8|1523.8|1500|1470|1492.5|1480|1465|1440|1434|1430|1405|1410|1421|1425|1425|1405|1430|1425|1405|1407|1385|1380|1385|1380.2|1380|1385|1397|1400|1405|1417|1416.4|1400|1425|1392.6|1365|1365|1360|1345|1345|1335|1345|1350|1341.2
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|306.85|309.8|315.1|310|297.5|297.85|310.05|309.88||308.87|276|271.75|||256.8|230.05|240.05|310.0575|299.5|358.85|375.25|376.44|382.1|374.75|365.72|380.22|375.6|371|370|376.49|376|380.493|375.05|368|350|350|350.05|341.47|335|357.48|339.1|334|339.956|332.55|352.41|379.75|387|385|383.62|360.4|365.14|364|353.95|340.5|351.6|350.05|360.2|362.88|372.0974|400.85|415.05|396.1|394.75|375|370|366.2|376|349.31|331.29|327|331.3209|329.5|334.5|362.05|426|435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|33.1|33.75|33.8|33.29|32.3|33|34.1|34.5||32.85|33.9|34.1|||33.3|32.1|33.28|34.1|35|34.8|37|37|38|39|39.6|38.6|38|38.11|37.8|38|38.2|38|37.66|37.17|38.8|38.9|39|40.6|42.2|42|43|45.1|45|45|43.7|43.7|42.5|44.2|43.31|39.36|38.7|37.83|37.1|37|36.5|36|36.15|35.51|37|40|39.97|43.9|43|42|42.46|41.67|35.2|37.51|41.2|44.81|47.87|47.1|48|49.15|50.4|48.24|49|49.2|48.1|50.47|50.8|51.04|52.64|52.53|51.4|50.6|45.7|42.5|44.1|45|48.2|47.1|46.5|48.1|48|48.57|48.6|45.7|47||46|45.6|43.95|43|43|43.1|43.5|43.1|44.2|41.85|38.85|38.64|38.7|38.75|39.47|42.5|43.6|37|33.75|32.22|37|37.9|36.5|35.5|37.88|38|39.52|42|43|42.25|42|45.2|46.1|44.4|49|48.2|47.39|48.6|48.3|48.72|50|50.2|49|51|50.99|51|53|51|57|60|60.2|59.76|59.6|60.4|60.4|61.2|60|60.2|60|60|64.5|62.45|60.2|59.28||60|59.94|57.4|60|60|59|62.4|61.6|60.2|60.4|65.6|63.6|69.07|69.37||76.4|78|76.4|69.6|61.2|62.4|61.2|59.36|62.2|60.95|67|68|68.8|67.78|66.8|59|57.58|55.6|53.6|53.7|52.56|51.55|51.6|50.4|||49.5|51|52|50.76|49.77|50|48.14|52.4|53|53|53|50.21|53.2|55|52|51.93|46.51|49.2|76.26|77|76.6|75.75|77|78.2|79.4|79.4|78|82.2|81.03|82|80|78|77.39|82.94|83.2|86|85|83.67|86|73|71.6|72.2|59.2|69.5|79|82
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.92|3.83|3.82|3.86|3.88|3.85|3.78|3.78|||3.76|3.71||||3.75|3.81|3.87|3.82|3.81|3.78|3.83|3.76|3.64|3.62|3.69||3.62|3.64|3.69|3.69|3.64|3.68|3.6|3.51|3.53|3.47|3.4|3.47|3.61|3.58|3.52|3.5|3.6|3.67|3.67|3.75|3.65|3.6|3.53|3.48|3.44|3.52|3.47|3.47|3.47|3.61|3.79|3.69|3.68|3.68|3.74|3.68|3.59|3.51|3.6|3.34|3.66|3.76|3.73|3.72|3.7|3.86|3.84|3.83|3.8|3.8|3.79|3.81|3.77|3.73|3.73|3.8|3.76|3.6|3.33|3.33|3.32|3.34|3.49|3.51|3.54|3.54|3.54|3.49|3.44|3.47|3.48|3.44|3.34|3.38|3.41|3.4|3.32|3.41|3.36|3.32|3.31|3.27|3.23|3.28|3.27|3.32|3.32|3.32|3.35|3.05|3|3|3|2.99|3.02|3.02|3.07|3|3.07|3|3.04|3.04|3.06|3.08|3.05|3.02|3.08|3.05|3|2.82|2.96|2.88|3.03|3.04|3.03|2.96|2.95|2.89||2.82|2.82|2.84|2.81|2.8|2.65|2.64|2.63|2.61|2.62|2.64|2.67|2.73|2.74|2.8|2.8|2.81|2.83|2.8|2.84|2.82|2.79|2.86|2.89|2.88|2.81|2.78|2.75|2.78|2.75||2.75|2.73|2.73|2.73|2.73|2.7||2.69|2.7|2.58|2.53|2.56|2.52|2.49|2.43|2.4|2.4|2.41|2.39|2.38|2.34|2.36|2.38|2.36|2.36|2.39|2.47|||2.39|2.38|2.41|2.43|2.44|2.47|2.48|2.5|2.49|2.5|2.52|2.44|2.43|2.37|2.35|2.34|2.36|2.36|2.38|2.34|2.33|2.33|2.34|2.34|2.4|2.32|2.3|2.36|2.38|2.38|2.38|2.38|2.4|2.35|2.24|2.33|2.33|2.18|2.42|2.41|2.39|2.39|11.99|12.33|11.94|11.8
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||5.5|||5.5|6||||||||||6|||||||||||||||5.5||||||6.8||||||||||||||||||||||||6.8||5.75||||||||||6|||||6||||||||6||||6.3|||6.5|||6.5|6.6|6.3|6||||||6.7||6.6|6.2||6.6|||6.8|6.9|6.9||6.9|6.9||7|||||6.8|6.8|||||7|7|7||||6.83|6.8|7|6.9|||6.8||||6.8|7.2|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|17|17|17|16.8|17.8|17|17.7|17.6|||18|16.5||||16|15.2|12|13.5|16.2|15.8|16.5|16.5|16.2|16|17.5|16|17|17.8|18.9|19.2|18.3|17.8|18|17.5|18.3|18.5|18.7|19|19.4|19.2|20.4|21.4|22.4|21.8|21|21|21.8|22|22.2|23.6|24.2|24.4|24.2|22.4|20.2|20|18.9|19.6|17.1|17.2|16.8|16.4|17.8|17.9|18.6|18.3|18.4|18.998|17.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0||2.9253|0|0|||0|0|0|0|0|0|0|0|0|2.8956|0|0|0|2.897|0|2.8947|2.8961|2.8664|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.9184|0|0|0|0|0|0|0|0|0|2.6872|0|0|0|0|0|0|0|0|0|0|0|2.7768|0|0|0|0|0|0|0|0|0|0|2.9826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|2.897|0|2.8782|0|0|0|2.9536|0|2.9477|0|3.0031|3.0927|3.0927|0|3.1525|0|0|0|0|0|0|0|0|0|0|2.7344|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2.7532|0|2.8111|2.8073|0|0|0|0|0|0|0|2.8332|0|0|0|2.8333|0|0||2.8999|0|2.9111|0|2.9445|0|0|0|0|0|0|0|0|0||3.3048|3.3119|3.3284|3.1398|0|0|0|0|0|0|0|0|3.1021|0|3.1021|0|0|0|0|0|0|0|0|0|||3.0762|3.0762|3.0762|3.0762|3.0762|3.0762|3.0762|3.022|3.022|3.022|3.022|3.022|3.022|3.022|3.022|3.14||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|7.49|7.4|7.36|7.29|7.31|7.39|7.29|7.32||7.3|7.19|7.27|||7.35|7.4|7.52|7.72|7.85|8.08|8.09|8.08|8.06|8.06|8.05|8.06|8.04|8.1|8.15|8.14|8.26|8.48|8.4|8.34|8.11|8.08|8.08|8.12|8.16|8.28|8.41|8.48|8.49|8.55|8.41|8.5|8.5|8.49|8.48|8.62|8.67|8.66|8.61|8.49|8.47|8.34|8.23|8.34|8.29|8.42|8.4|8.42|8.34|8.23|8.08|8.1|8.07|8.33|8.4|8.31|8.3|8.4|8.5|8.54|8.56|8.53|8.35|8.36|8.29|8.28|8.22|8.16|8.15|8.11|8.05|8.12|8.15|8.1|8.16|8.3|8.43|8.68|8.79|8.76|8.79|8.98|9.02|9|8.87|8.68|8.71|8.74|8.79|8.75|8.71|8.7|8.63|8.61|8.82|8.81|8.9|8.99|9|9|9.2|9.2|9.11|9.11|9.07|9.01|9.19|9.18|9.2|9.27|9.29|9.25|9.37|9.37|9.22|9.19|9.45|9.41|9.52|9.58|9.61|9.57|9.6|9.5|9.53|9.41|9.53|9.48|9.44|9.47|9.34|9.25|9.28|9.22|9.18|9.17|9.06|9.12|8.98|8.69|8.6|8.6|8.82|8.75|8.78|8.66|8.73|8.65|8.75|8.9|9.02|9.01|8.97|8.91|9.03|9.08|9.1|9.11|9.15|9.21|9.39|9.48|9.5|9.45|9.3|9.46|9.43|9.37|9.35||9.35|9.24|9.33|9.25|9.29|9.15|9.05|9.62|9.69|9.39|9.4|9.43|9.38|9.41|9.37|9.68|9.77|9.83|9.74|9.64|||9.7|9.36|9.36|9.2|9.12|9.21|9.38|9.26|9.22|9.2|9.27|9.23|9.21|9.22|9.21|9.21|9.17|9.23|9.17|8.98|9.05|9.39|9.39|9.22|9.1|8.96|8.96|8.89|8.73|8.56|8.64|8.67|8.71|8.69|8.34|8.81|8.82|8.67|9.08|9.1|9.07|9.04|9|9.05|9.04|9.08
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|78.2|78.2|77.75|78.05|76.6|75.8|76.8|76.5|||77.65|78||||79.95|80.15|81.35|82.05|81.22|84|83.5|82.1|82.08|83.77|81.35|80.45|75.45|76.85|77.4|79|78.7|77.85|80.1|78.3|83|81.35|81.25|79.05|81.83|79.5|80.78|81.9|78.65|79.75|81.05|81.8|80.65|79.7|78.3|77.88|77.2|76.95|76.35|73.8|73.12|72.35|72.75|71.55|70.78|67.15|69.53|71.4|70.62||69.33|69.63|71.97|71.4|71.45||71.17|71.7|71.6|72.3|72.47|72.4|72.85|71.97|71.5|72.54|72.58|72.4|73.55|74.85|74.92|75.4|73.45|71.92|73.45|79.93|79.59|78.24|80.1|80.75|81.4|80.04|79.94|82.51|83.38|80.58||79.17|77.84|78.6|77.77|77.25|76.91|77.95|78.91|80.44|80.17|79.75|78.62|77.17||74.87||77.42|74.97|74.6|74.65|74.26|73.15|73.12|72.17|72.9|72.2|71.42|71.67|72.72|71.45|70.58|71.9|71|70.55|70.75|70.53|71.38|71.2|70.72|70.2|69.97|70.28|69.7||70.15|70.88|70.15|70.12|69.45|70.05|65.35|67.22|67.22|70.95|82.92||81.47|77.55|76.05|75.92|76.35|75.15|81.85|81.9|82.1|81.08|79.3|83.62|84.33|85.3|82.95|84.53|82.8|86.2||82.62|82.62|83.3|82.55|92.22|92.47|||94.8|95.05||97.25|94.17|93.15|||91.05|90.7||89.1|88.55||88.8|89.55|87.25|88.6||||90.2||||89.9|88.75|90.65|89.78|88.5|89.23|94.15||109.29|109.7|110.9|108.65|111.7|||102.5||103.3|104.53|104.6|105|103.8||105||||105.1|104|104.54||||102.71||108.55|108.02|109.4|||112.8|114.1
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|7.15|7.32|7.1|6.95|6.93|7.06|6.96|7.04|||7.04|7||||6.92|6.89|6.83|6.72|6.71|6.67|6.5|6.39|6.38|6.38|6.49|6.47|6.73|6.86|6.84|6.56|6.53|6.69|6.67|6.55|6.46|6.46|6.42|6.47|6.7|6.75|6.72|6.82|6.93|6.92|7.04|7.08|7.01|7.07|7.13|6.99|6.88|7.03|6.83|7.74|7.71|7.67|7.68|7.78|8.01|7.83|7.67|7.93|8.1|8|8.18|8.01|7.63|8.45|8.36|8.8|8.96|8.91|8.95|9.23|9.13|9.13|9.27|9.32|9.17|9.2|9.15|9.11|9.07|9.11|9.12|9|8.99|8.97|8.77|9.12|9.23|8.99|8.96|8.96|8.92|8.94|8.91|9.04|9.09|9.1|9.17|9.16|9.33|9.24|9.21|9.23||9.44|9.43|9.41|9.46|9.7|9.63|9.62|9.59|9.71|9.75|9.53|9.34|9.17|9.14|9.04|9.01|9.05|9.06|9.04|9.12|9.21|9.22|9.23|9.12|9.06|9.19|9.07|9.15|8.95|8.96|9.17|9.04|9.07|9.02|8.98|9.07|9|9.28|9.09|9.26|9.13|9.13|9.3|9.23|9.24|9.13|9.02|8.98|9.12|8.93|9.22|9.29|8.93|8.69|8.55|8.54|8.98|9.28|8.97|8.67|8.5|8.61|8.88|9.41|9.7|10.14|10.14|10.09|9.99|10.17|10.28|10.31|10.17|10.1|10.07||10|9.93|9.87|9.78|9.73|9.62|9.69|9.71|9.75|9.68|9.88|9.88|9.81|9.87|9.9|9.95|9.96|9.99|9.84|9.97|||10.02|9.96|10.01|9.97|9.96|10.07|10.24|10.31|10.23|10.41|10.33|10.3|10.34|10.3|10.45|10.4|10.35|10.34|10.11|10.15|10.33|10.55|10.39|10.62|10.7|10.97|11.1|11.31|10.85|10.97|10.85|10.76|10.61|10.8|10.7|10.82|10.8|10.42|10.75|11.01|11.34|11.2|11.29|11.55|11.37|11.16
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|268.25|265|265|265|267.5|269.8|261.7|257.25||250|250|260|||272.75|270|270|270|275|280|277.5|272|271|269.77|275.5|290|295|312|312|313|313|314|315|319.5|316|313.03|310|315|313.6|305|309.6|308.6|312|305|303|290|287|285|283|287|275|265|260|260|260|260|257|255|251.56|265|265|265|265|265|265|265|253|270|295|296|310|311|316|310|313|328.6|327.5|330|340|335.15|334.14|334|329.9|322.1|321.7|313|312|330.5|325|331.1|330|331|337|342.25|342.25|340|342.5|340|342.5||340|345|345|345.1|347.5|347|345|305|342|342|342|342|340|338.1|338|339.65|341|345|340|340|340|320|335|335.78|337.1|335|335|345|340|350|365.1|365|365|365|370|385|390|390|390.26|390.3|390|390|400|390|391|395|402|400.13|400|400|393|396.66|392|391|389|382.25|381|373|372|378|372|370|377.26|377.26||375|372|376|392|392|386|388.5|385.1|397.5|397.2|395|392|390|390||390|390|386|388.75|380|380|376|374|377|371|361|360.3|357|356|360|360|360|363|350|350|355|350|340|341.01|||340|334|332|325.2|325.2|325|323.15|325|340|340.16|340|342|347.25|349|347.5|347|343.75|342|341.7|336|332.5|320|313|309.5|300.76|299|301|320|319|322|322|322|322|315|315|321|303|281|285|305|305.5|303.98|305|314.01|325|325
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|38.6|38.8|39|38.7|39.3|39.5|39.9|39.9|||39|38.4||||40.1|39|36.9|38.6|39.2|39.8|39.9|39.8|39|37.6|37.9|39.1|37.8|38|37.5|38.1|36.7|37|36.3|35.1|36.1|35.7|36.2|35.9|37|36.5|36.5|36.7|38.4|39.3|40.1|39.2|38.5|37.5|40.6|40.7|40.1|39.4|38.8|35.8|35.8|37|38.2|37|38.6|38.5|39|38.1|37.9|37.8|38|36.5|39.5|37.5|39.2|40.3|41.4|41.8|41.8|41.7|40.8|42.1|42.3|42.7|43.3|42.7|44|44.4|45|45|46.3|44.5|44|40.8|39.1|41.4|41|40.3|41.3|41.3|40|40.5|40.8|40.4|42.5|43.5|44.1|42.7|42.5|45.1|44.2|39.5|40.5|43|42.4|40|39.5|38|36.5|36.8|36.3|34.5|36.6|36.3|37.3|36.4|36.5|36.5|35.2|35.2|34.6|35.6|34.6|34|31.1|31.7|30.5|32.1|32.4|31.8|31.7|31|29.8|30.9|29.1|27.8|27.2|27|27|27.5||26.7|26.5|26.1|27|28|27.5|27.6|27.5|27.5|27|27.4||26.8|27.9|27.2|26.1|26.4|26.2|26|25.2|24.9|24.2|23.5|23.6|24.2|23.5|24.7|25|26|24.9||23.9|22.7|23.9|23.6|22.3|23.8||24.2|23.6|23.7|23.6|23.4|23.3|23.6|23.3|23.5|22.5|22.4|22|22|22.2|22.6|22.1|22.5|22|23|22|||21.3|19.5|19.2|19.5|19.1|20.2|19.7|20|20.1|21.5|21.1|21|21.1|21.3|21.6|21.5|22|22.6|21.3|21.4|20.7|22.4|23.3|22.3|24|24.6|24.6|24.9|24.7|24.4|24.5|24.4|24|23.6|23.6|24.9|24.2|23.6|23.6|24.2|24.4|24.1|23.6|23.6|23.6|23.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|4.3|4.35|4.42|4.36|4.25|4.07|4.05|3.85|||3.77|3.75||||3.99|4.14|4.22|4.2|4.29|4.29|4.31|4.22|4|4.11|4.3||4.5|4.5|4.61|4.58|4.61|4.8|4.88|4.96|4.98|5|5|4.9|5|4.85|4.28|4.15|4.19|4.23|4.39|4.4|4.4|4.38|4.35|4.45|4.33|4.27|4.28|4.3|4.24|4.25|4.26|4.09|4.2|4.34|4.24|4.25|4.18|4.2|4.15|4|4.12|4.18|4.32|4.35|4.41|4.42|4.48|4.55|4.56|4.61|4.64|4.61|4.6|4.68|4.5|4.59|4.65|4.74|4.81|4.72|4.79|4.7|4.76|4.9|5|4.95|5.2|5.36|5.43|5.41|5.41|5.4|5.4|5.46|5.42|5.35|5.43|5.48|5.43|5.37|5.35|5.37|5.36|5.38|5.36|5.3|5.25|5.25|5.29|5.22|5.21|5.22|5.25|5.31|5.25|5.22|5.23|5.28|5.24|5.2|5.22|5.26|5.32|5.28|5.27|5.22|5.22|5.2|5.18|5.1|5.11|5.22|5.26|5.32|5.32|5.4|5.37|5.29||5.41|5.43|5.45|5.44|5.4|5.43|5.42|5.4|5.5|5.53|5.62|5.61|5.51|5.44|5.42|5.45|5.3|5.21|5.41|5.4|5.4|5.4|5.35|5.32|5.28|5.18|4.8|4.78|4.94|4.93||4.87|4.85|4.85|4.61|4.75|4.85||4.87|4.84|4.88|4.98|4.98|4.97|4.96|4.93|4.95|4.8|4.7|4.68|4.73|4.83|4.78|4.79|4.82|4.79|4.77|4.71|||4.75|4.81|4.84|4.77|4.6|4.75|4.63|4.58|4.59|4.86|4.93|4.72|4.51|4.4|4.36|4.35|4.36|4.19|4.15|4.3|4.96|4.96|5.01|5.05|4.96|4.9|9.85|9.76|9.7|9.71|9.68|9.4|9.25|9.16|9.08|9.33|9.25|9.05|9.35|9.56|9.56|9.56|9.65|9.7|9.59|9.64
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|0|105.2|106.8016|107.2016|106.8|106.6|106|101.6||101.7|102|99.1|||0|99.3|100.7262|102|99.5985|102.0542|105.4|105.8|108.8|103.6|103|102|103.2|104.8|106.6|106.4|103|103.6|102.4|103.8|105.2381|103.292|102|101.2|0|102.4|107|106.4|105.6|111.4|111.8|112.6|113.2011|113|0|0|0|0|113.2|0|115|113.4|0|114.2|114.9|115.9|116.957|0|118.3|119.4|116.1|113.6|115.8|0|0|124.4|119.4|120.1904|125|123.2261|124.6|124.2|121.2|123.2|123.3877|125.6|126.7|121.6|120.6|127|0|125.6|126.2616|126.4|128.7187|130.2638|129.2665|129.769|131.4273|133.2558|134.99|134.8|133.6142|134.792|135.7507|131.4|132.6924|134.1727|132.6078|133.8854|134.0311|0|128.4096|132.8192|133.4446|132.8|138.1904|0|138.0104|137.4987|138|138.6|139.2|0|139.5293|139.2|137.9651|142|139.4|139.192|139.2882|138.8|138.6|136.4|135.798|136.8828|136.2|0|134.2|134.4|127|126|127.9821|123.8|123.3927|123.0594|124.4|122.5162|123.1073|0|123.4631|124.1888|124.5907|123.5|0|124.988|125.38|124.1667|123.7981|124.0149|123.8|123.5796|122.9563|123.4|121.5982|119.45|119.7393|115.59|112.8|112.98||112.4|112.8|113.6|113.9919|113|113.07|113.6|113.0417|113.1563|113.2|113.1|114.2|113.22|0||114.4411|114.2|0|113.6|0|113.2|114.8|113|0|0|113.6|0|107.9|106.6|105.4837|105.214|103.4|0|103.8|103.4031|104|101.0316|97.65|96.9529|||96.21|96.21|95.6|95.6|95.6|99.3227|99.3227|100.2264|100.3405|100.382|101.3171|101.123|102.8481|103.4395|103.1984|102.4908|102.8687|103.6728|101.4429|100.8|102.1985|104.3562|103.6|103.4076|103.2191|101.8243|101.9985|102.4|101.83|99.3|99.3|99.29|99.18|100.16|96.19|97.2|93.86|92.7|95.85|99.5|103.8|103.8|104.2|107.9|107.4|107.8
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|6.8|6.8|6.96|6.89|6.86|6.75|6.75|6.52|||6.64|6.6||||6.55|6.54|6.71|6.7|6.59|6.75|6.9|6.9|6.8|6.75|6.76||6.92|6.92|6.89|6.83|6.89|6.87|6.92|6.95|6.98|6.93|6.86|6.82|6.82||6.99|7.15|7.01|7.1|7.01|7.01|7|7.1|7|6.95|6.9|6.85|6.9|6.45|6.44|6.35|6.66|6.71|7.07|7|7.2|7.18|7.05|7|7.06|6.7|7.42|7.5|7.5|7.5|7.6|7.55|7.57|7.56|7.6|7.6|7.51|7.55|7.51|7.74|7.55|7.6|7.6|7.55|7.56|7.59|7.38|7.38|7.41|7.4|7.5|7.35|7.4|7.48|7.5|7.45|7.61|7.5|7.51|7.35|7.25|7.31|7.5|7.5|6.89|6.89|6.98|6.73|6.7|6.7|6.8|6.7|6.67|6.67|6.73|6.56|6.8|6.9|6.9|6.81|6.95|6.95|6.9|6.89|6.65|6.53|6.6|6.66|6.67|6.67|6.68|6.74|6.66|6.67|6.75|6.6|6.52|6.59|6.5|6.75|6.61|6.57|6.6|6.62||6.66|6.65|6.62|6.8|6.99|7.01|7.26|7.22|7.89|8.15|7.89|7.6|7.61|7.5|7|7.18|6.8|6.95|7.18|7.03|7.2|7.17|7.19|7.09|7.21|7.16|6.84|7.06|7.01|6.65||6.95|6.85|6.65|6.5|6.3|6.17||6|5.92|6.01|6.01|6.1|6.1|6.03|6.12|6.08|6.04|6.01|5.8|5.75|5.9|5.95|5.85|5.98|5.95|5.85|5.96|||5.85|5.9|5.9|5.9|5.92|5.93|5.93|5.92|5.94|5.99|5.95|5.97|5.97|6.02|5.93|5.96|5.93|5.91|5.91|5.9|5.9|5.95|5.95|6|5.97|5.95|5.97|6.1|5.91|5.81|6.02|5.99|5.8|5.95|5.95|6|5.98|5.6|6.2|6.15|6.3|6.3|6.37|6.46|6.4|6.38
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|31.1|31|31|31|30.95|30.7|30.9|30.9||30.5|30.3|30.15|||30.9|31.05|31.5|31.65|32.2|33.4|33|32.9|32.6|31.65|31.2|31.5|30.3|31|31.85|31.9|33.05|33.4|34.7|34.7|34.35|33.9|32.9|32.5|32.05|32.7|32.75|33.4|34.05|34.25|34.5|34.85|34.9|34.95|34.3|34.35|34.75|34.75|34.45|33.65|33.15|33.25|32.8|32.9|33.4|34.95|33.3|32.5|32.5|32.25|32.1|32.3|32.9|33.9|34.1|33.6|32.15|32.85|33.05|33|32.7|32.45|32.95|32.5|32.2|32.4|32.35|32|32|31.85|32.1|32.55|32.85|31.65|31.3|32|32.95|33.55|34.15|34.55|34.8|35.35|35.8|36.2|36|35.9|36.25|36.25|36.35|36.35|36.35|36.25|36.5|36.45|36.7|36.55|36.75|37.15|37.15|37.05|37.5|38.65|38.8|38.65|38.6|38.85|39.4|39.35|39.35|39.1|39.55|39.55|39.65|39.75|39.6|39.6|39.45|39.15|39.25|39.45|39.2|38.75|38.6|38.45|38.35|38.05|40.2|40|40.3|40.45|40.15|40.4|40.2|40.3|40.2|40.4|40.45|40.25|40.95|41.25|41.2|41.1|41.65|41.85|41.85|41.65|41.8|41.7|41.3|41.05|41.4|41.6|41.5|41.3|41.45|41.3|41.5|41.15|41.4|41.1|42|42.2|42.1|41.5|41.65|41.35|41.1|41.15|41.1||41.3|41.35|41.15|41.05|40.65|40.25|41.45|41.4|41.15|40.8|40.4|40.1|40|40|40.05|40.45|39.95|38.9|38.75|38.4|||38.7|38.2|38.05|37.95|38.2|38.65|39.25|38.8|38.35|38.2|38.05|38|37.95|37.85|38.05|38.65|38.25|38.05|37.85|38.05|38.1|38.2|38.25|38.45|38.5|38.1|38|38.15|38.15|38|38.25|38.1|38.05|38.2|38.1|38.4|38.55|38.05|39.5|40.15|40.5|40.35|40.25|40.85|40.3|40
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|1.498|1.505|1.516|1.514|1.522|1.468|1.465|1.455|||1.482|1.45||||1.428|1.458|1.504|1.49|1.5|1.512|1.562|1.485|1.525|1.542|1.627|1.583|1.672|1.69|1.63|1.577|1.619|1.506|1.512|1.47|1.395|1.359|1.34|1.302|1.37|1.371|1.381|1.43|1.458|1.462|1.463|1.47|1.464|1.507|1.506|1.51|1.44|1.437|1.48|1.45|1.35|1.327|1.37|1.44|1.494|1.56|1.67|1.71|1.705|1.772|1.76|1.745|1.84|1.843|1.881|1.982|2.065|2.057|2.01|2.142|2.19|2.3|2.361|2.378|2.359|2.36|2.37|2.281|2.268|2.21|2.202|2.231|2.248|2.304|2.203|2.17|2.21|2.183|2.07|2.021|2.064|2.092|2.062|2.051|2.126|2.179|2.186|2.202|2.163|2.18|2.189|2.184||2.19|2.192|2.277|2.371|2.39|2.349|2.347|2.25|2.45|2.59|2.55|2.49|2.33|2.343|2.361|2.35|2.36|2.38|2.4|2.402|2.423|2.426|2.395|2.406|2.41|2.428|2.454|2.44|2.434|2.423|2.445|2.39|2.458|2.42|2.482|2.53|2.6|2.625|2.65|2.705|2.67|2.731|2.785|2.782|2.741|2.75|2.708|2.666|2.745|2.665|2.63|2.643|2.67|2.501|2.442|2.262|2.42|2.581|2.724|2.727|2.701|2.76|2.773|2.855|3.051|3.164|3.244|2.86|2.668|2.66|2.55|2.591|2.629|2.63|2.65||2.652|2.62|2.617|2.652|2.67|2.664|2.675|2.684|2.668|2.646|2.635|2.672|2.655|2.65|2.721|2.814|2.78|2.583|2.491|2.48|||2.41|2.387|2.511|2.576|2.53|2.602|2.769|2.8|2.919|3.013|3.02|3.028|3.063|3.085|3.073|3.136|3.123|3.031|3|3.126|3.15|3.162|3.152|3.11|3.099|3.201|3.307|3.39|3.422|3.43|3.422|3.38|3.4|3.564|3.591|3.65|3.67|3.462|3.5|3.6|3.684|3.626|3.711|3.861|3.888|3.88
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|592|600|585|574.1|574|574|572.5|574||573.9|572|559.26|||558|558|564|564|551.32|573.33|570|568|556|550|544|530.2|525|560|564|594|590.15|582|576|568|562|553.28|554|554.6|564|580|580|585.17|587|590|610|605.26|597.96|588|575.9|559.24|551.29|546.01|543|542|546|550|538.66|530|528|520.75|520|513|523.95|506.4|475.8|506|510.04|566|564|578|534.5|532.01|528|530|534|542|549|544.4|534.46|554|554.01|510.31|591|592.38|591.77|598|598.8|596.01|594|594|600.88|594|567|570|576|592.06|578.55|510|530||511.8|506|500|500|518|526|524|524|524.01|530.42|533.28|526|524.4|524|524.01|524|528|535|536|530|533.55|536.36|536.54|535.26|528.64|528|528|520|516|506|506|506.32|506.01|513|504.1|502|494|498|494|494|483|485|495|494|489.17|483|483.01|482.25|470.25|482.5|473|467.04|460|464.15|430.35|428.17|432|434.3|433|433.22|444|446|435|458||460|460|464.25|467.84|472|470|470.08|470.01|472|470|474|460|460|458.4||462|455|444|435|427.16|425|425|425|430.01|434|421.92|413.6|409.45|424|420|424.01|420.45|408.4|393.72|372.97|369|379.4|378.01|383|||395.01|400|397.1|395|402|408|407|413.55|418|420|420.1|420.1|420|423.01|420.8|421|421.7|418|419|410|413.01|403|400.93|394|395|395|396.01|396|397.97|398.74|397|395|396|400|400.01|404.01|395.4|377.6|413|410.66|410|413|415|413.27|411|404.15
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|33|32.45|32.4|31.75|31.1|30|29.9|29.85|||28.85|29||||28.7|29.7|29.65|30.3|30.3|31.9|32.8|32.65|32|31.8|32.4|31.85|33|33.6|33.65|33|33.05|32.6|33.6|32|31.15|29.9|30.6|31.4|33.2|33.35|34.65|33.75|34.35|35.5|36.45|36.6|35.15|34.65|34.65|34.35|34.4|33.3|32.75|32.1|32.1|31.3|31.1|30.8|32.7|32.75|34.25|34.35|34.5|34.2|33.75|34|34.6|35.2|36.5|37.1|36.5||36|38.25|38.1|38.55|38|37|35.95|34|34|34|34|34.05|34|33.6|33.5|33.5|32.7|32|32.15|34.3|35.1|35.5|35|35|35.5|35.1|35.3|34.6|34.15|33.55|33.8|34.75|35|34.2|36.25|36.1|35.55|35.55|35.1|36.35|35.2|35.3|37.05|37.25|38.6|39.4|39.75|39.5|39|38.95|38.3|38.05|37.5|37.3|38.05|38.3|37.9|37.85|38.6|37.4|37.45|37.55|37.5|37.55|37.35|37.5|37.95|37.2|37.05|38.2|37.8|37.7|38.7|39.15|38.7|37.5|40.5|41.15|41.1|40.8|40.25|40.3|40.4|40.2|39.8|38.4|38.1|37.55|37.4|37.1|37.45|38|37.05|36.8|36.75|37.1||36.9|36.8|38.85|39.05|40.3|41.2|41.2|40.5|40.5|40.5|39.45|39|38.85||38.7|38|36.75|36.55|38.4|38.4|39.05|39.35|39.5|38.65|39.05|39.6|39.6|39.5|40|39.7|39.2|39.5|39|38.75|||40.05|39.7|39.6|39.6|38.95|40.1|40.55|40.55|41.1|41.9|41.9|41.85|41.7|42.4|41.9|42.45|42.05|42.35|40.75|40.05|42.4|42|44.15|44.55|43.6|44|44.95|44.8|44.4|43.45|42.8|42.2|42.65|42.1|40.3|40.2|40.55|38.35|41|41.85|43.5|43.65|44.2|46.4|44.3|44.45
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.64||0.63|0.62|0.62|0.63|0.63|0.63||0.6|0.59|0.52|||0.55|0.57|0.63|0.63|0.62|0.63|0.62|0.63|0.63|0.63|0.63|0.63|0.63|||0.63|0.63|0.63|0.62|0.62|0.64|0.62|0.63|0.65|0.61|0.61|0.52|0.6|0.62|0.65|0.64|0.63|0.64|0.64|0.65||0.65|0.63|0.64|0.64|0.63|0.64|0.65|0.66|0.65|0.68|0.67|0.69|0.69|0.67|0.58|0.56|0.55|0.52|0.58||0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.59|0.57|0.59|0.53|0.49|0.475|0.47|0.45|0.45|0.46|0.46|0.475|0.48|0.45|0.43|0.4|0.35||0.37|0.37|0.36|0.355||0.355|0.36||0.36|0.355|0.37|0.345|0.37||0.375|0.405||0.38|0.38||0.395||0.38|||0.4||0.4|0.41|0.405|0.415|0.44|0.425|0.395|0.38|0.375|0.39|0.37|0.36|0.355|0.36|0.36||0.37||0.375|0.37|0.36|0.315|0.34|0.37|0.35|0.39|0.39|0.39||0.405|0.4|0.4|0.405|0.415||0.42||0.395|0.43|0.4|0.395|0.4|0.41|0.44|0.44||0.45||0.45|0.45|0.43|0.43|0.465|0.48|0.48|0.465||0.48|0.47|0.465|0.455|0.46|0.46|0.46|0.475|0.47|0.455|0.46|0.465|0.47|0.47|0.47|0.46|0.455|0.46|0.465|0.42|0.41|0.39|0.39|0.38|0.375|0.4|||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|43.02|41.2|42.16|42.12|41.68|40.5|40.16|38.92|||39.32|37.12||||37.72|36.56|36|35.48|35|36.66|37.8|36.44|35.1|34|35.28|35.74|36.24|37.1|37.9|38.52|37.9|37.02|37.24|37.56|37.14|37.02|37|36.5|38.7|38.4|39.16|39.12|39.78|40|39.66|39.12|39.62|51.6|52.35|53.8|52.7|49.5|44.68|47.42|45.58|44.82|44.76|45.26|47.24|46.8|48.24|49.2|50.2|47.66|47.4|46.8|48.98|50.6|52.5|54.7|55.85|57.7|59.1|60.05|59.5|60.05|60.1|60.1|60.55|61.6|61.2|60.55|59.2|59.05|56.1|58|61.3|61.6|61.5|61.45|62.5|63.05|64.1|64.9|63.1|61.6|61.6|62|61|60.65|60|58.55|57.15|61.5|62.7|63.6|63.15|63.25|62.6|63|63.5|62.2|62.3|63.3|64.8|62.5|61.5|71.55|71.55|72.1|72.4|75.5|74.15|72.45|72.3|73.1|74.1|68.55|68.65|68.75|71.15|69.5|66.45|65.6|65.55|67.1|67.35|70|69.7|69.25|68.2|69.25|68.65|70.9||71.4|72.75|71.15|72|73.2|75.05|76.65|74.75|72.7|73.1|75.2||75.05|76.6|75.4|75|74.8|74.65|78.7|78.9|80|78.3|78.25|81.2|80.6|80.9|83.7|83.8|83.4|82.3||81.7|80.65|79.2|81.3|81.85|80.45||83.35|82.4|80.5|81.45|81.7|86.15|84.05|80.2|75.7|74.65|73|72.4|70.75|70.2|69|68.9|71.5|69.35|68.05|68.9|||70.55|73.2|74.6|75.35|77.5|79.65|83.3|83.1|82.9|88.3|89.45|92.15|91.7|91.55|90|89.05|87.4|87.25|87.5|87.55|91.45|93.9|94.2|95.4|98|98|99.6|95.15|96.5|93.35|92.9|93|91.8|94.6|96.6|99.05|95.1|100|102.7|107.2|108.7|111.2|107|106.7|105.7|105.8
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|24.36|24.16|23.76|22.96|22.76|22.04|21.48|20.57|||20.26|19.97||||19.99|19.97|20.6|20.02|19.97|19.97|20.07|20.07|19.99|19.97|20.09||20.12|20.47|20.27|20.07|20.07|19.92|19.57|19.67|19.97|19.27|19.53|19.53|19.97|19.59|19.62|19.49|20.17|20.76|19.97|19.47|19.47|19.33|19.07|18.97|19.12|19.17|19.22|19.47|19.22|18.97|19.97|19.97|20.87|20.87|21.07|20.99|21.92|21.97|21.02|19.97|21.87|22.17|22.47|21.97|18.97|18.97|20.19|20.07|20.07|20.97|20.17|20.65|19.97|20.47|20.27|20.18|19.97|18.97|18.77|18.97|18.97|18.77|18.59|18.59|18.28|18.85|18.85|18.87|18.86|19.11|18.83|18.8|18.79|18.77|18.57|18.71|18.18|18.08|18.08|17.79|17.77|17.85|17.53|17.66|17.72|18.37|18.37|17.89|17.42|17.12|16.97|17.18|16.12|15.71|15.42|15.35|15.27|14.98|15.03|15.08|14.98|14.83|15.09|15.18|15.28|15.36|15.28|15.68|15.45|15.08|14.98|14.73|14.68|14.72|14.77|14.77|14.38|14.81||14.88|14.98|15.21|15.51|15.65|15.5|15.21|15.19|15.16|15.48|15.18|15.19|15.18|15.38|14.97|14.84|14.53|14.63|14.76|14.78|14.88|14.2|14.44|14.42|14.68|14.53|14.53|14.48|14.48|14.76||14.5|14.73|14.48|14.48|14.68|14.79||14.48|14.48|14.58|14.88|14.5|14.87|14.87|14.08|14.03|13.78|13.59|13.58|13.87|13.73|13.48|12.78|11.48|11.44|11.4|11.38|||11.04|10.96|10.91|10.91|10.83|10.83|10.83|10.82|10.8|10.74|10.73|10.73|10.74|10.74|10.68|10.77|10.74|10.73|10.6|10.66|10.88|10.74|10.74|10.77|10.72|10.68|10.95|10.93|10.98|10.89|10.9|10.74|11|10.7|9.98|||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|33.81|33.44|33.81|33.85|33.47|33.13|33.09|33.02|||32.61|32.61||||32.3|32.1|33.71|34.33|34.88|35.36|35.91|35.01|35.01|34.6|34.88|34.74|35.91|37.07|37.76|38.52|38.59|39.07|38.79|38.45|38.1|37.42|37.21|36.73|37.69|37.14|36.53|37.21|37.62|39.07|39.55|37.83|36.66|36.25|37.14|36.94|36.59|36.11|35.22|34.95|33.37|33.68|37.01|36.59|37.49|37.14|38.65|38.65|38.24|37.97|38.52|38.59|39.55|39.2|40.03|40.23|42.09|41.74|41.74|42.02|42.16|42.43|42.5|42.91|43.12|43.05|43.32|43.25|43.05|43.8|43.87|44.01|43.94|44.42|44.56|44.7|45.38|46|45.86|46.34|46.41|46.76|47.44|46.89|46.41|47.17|46.96|46.69|46.82|45.66|45.86|45.79|45.73|45.52|46.41|47.99|47.79|47.85|47.72|47.44|48.47|48.54|49.23|49.5|48.61|48.27|47.92|47.37|45.38|44.49|43.6|43.39|40.3|40.44|40.37|40.64|40.71|40.71|40.85|40.44|40.3|40.85|40.64|41.13|40.58|40.58|40.64|41.81|42.57|42.57||42.57|42.98|43.6|43.46|42.98|42.02|40.3|41.4|41.33|41.74|41.74||41.74|41.88|41.47|41.33|41.19|41.54|42.7|43.46|43.67|43.53|43.94|44.28|43.39|43.6|42.5|42.84|42.29|42.36||42.22|42.16|42.22|42.36|43.6|43.94||42.98|42.22|42.91|42.77|42.77|45.86|45.45|44.7|44.83|44.01|43.53|44.56|44.28|44.01|44.63|44.7|42.7|42.84|42.43|43.94|||44.83|43.6|44.01|44.28|44.97|44.9|44.83|45.45|45.18|46.76|46.76|48.06|48.47|49.23|49.36|49.23|49.16|49.09|49.98|49.36|49.84|51.77|51.97|49.78|48.95|49.16|49.84|49.09|48.4|47.72|47.03|49.09|51.01|52.18|50.33|52.59|51.56|48.06|53.28|56.3|83|82.6|82.6|83.5|81.4|82.9
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|35.5535|34.4706|34.1999|31.4477|29.0113|30.5904|28.6052|27.2968|||27.5224|26.6651||||28.4247|28.1992|28.8308|27.4773|28.2894|29.9588|30.0941|30.9063|30.3197|29.9588|31.1319|30.7709|32.8464|33.839|34.5609|33.1622|33.7487|33.8841|34.5158|34.2902|33.7487|35.8693|38.4862|39.5239|42.9078|44.487|43.8553|42.5018|44.0358|45.9308|45.2089|47.0136|47.916|47.5551|47.0136|47.6453|46.6527|47.1941|45.8405|47.5551|44.5772|44.0809|45.5698|45.1186|47.2843|49.7208|50.1719|50.5329|50.1719|50.9841|51.2548|49.45|54.3229|55.6764|53.9619|54.5936|54.774|56.8495|57.3909|57.3909|57.3909|59.7371|57.1202|57.6616|57.3007|56.3983|57.5714|57.2104|54.774|53.601|52.9693|53.24|52.6083|51.1646|51.0743|49.9012|50.0817|50.7134|48.9086|49.811|47.2843|45.7503|45.2089|45.3894|45.5698|45.0284|45.1186|44.0358|43.0883|42.8627|42.8627|42.6371|43.2688|43.3139|42.2311|41.2836|41.058|40.5165|40.0202|39.1179|38.802|39.0276|39.1179|38.8923|38.035|37.7192|37.2229|36.6815|36.9973|36.5461|36.6363|36.3656|36.0047|36.1852|37.5387|37.8997|36.9973|34.6511|35.6437|34.8316|33.9743|37.4936|36.8168|36.9071|36.8619|37.1326|36.9973|37.0875|37.0424|36.5461|36.4108|36.3656|36.9973|36.9973|37.5387|37.4936|36.3656|36.4108|36.6815|37.8997|36.5461|37.2229|37.6741|37.8094|39.0276|41.3738|40.2007|39.163|40.2007|40.697|44.85|46.05|47.45|48.4||50.5||49.35|51.6|51.2|48.95||47.85|45.45|45.3|44.5|44.55|43.45||43.3|44.5|43.45|45|47.5|46.4|45.55|45.85|46|45.25|44.5|43.95|44.35|44.55|42.6|41.1|41.75|41.85|40.55|41.95||||42.5|43.85|44.45|43.7|45.4|45.05|44.85|44.85|44.75|44.85|45.75|46.2|46.55|46.15|45.2|44.65|44.15|42.75|42.25|42.15|41.6|39.65|39.2|36.75|34.9|36.25|36.55|36.6|35.85|36.05|35.6|36.3|36.7|35.5|37.5|37.85|35.5|37.1|38.55|37.85|37.7|38.6|39.4|39.75|39.65
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.408|0.423|0.446|0.471|0.467|0.467|0.474|0.484||0.469|0.473|0.354|||0.366|0.354|0.363|0.406|0.401|0.446|0.496|0.501|0.455|0.331|0.507|0.545|0.531|0.591|0.626|0.668|0.667|0.702|0.767|0.746|0.777|0.797|0.779|0.775|0.76|0.72|0.716|0.684|0.67|0.673|0.711|0.697|0.715|0.747|0.742|0.719|0.693|0.686|0.653|0.687|0.799|0.772|0.769|0.677|0.685|0.665|0.877|0.896|0.857|0.993|1.081|1.891|1.9|1.945|1.962|1.976|1.994|1.995|2.018|1.972|1.977|1.923|1.938|1.932|1.936|1.998|1.973|1.988|1.999|1.984|1.935|1.888|1.864|1.85|1.859|1.87|1.838|1.901|1.922|2.013|2.027|2.04|2.12|2.223|2.26|2.225|2.038|2.035|2.044|2.026|2.015|1.993|1.951|1.948|1.96|2.014|2.029|2.015|1.986|2.018|2.103||1.835|1.846|1.913|2.022|2.078|2.202|2.074|2.107|2.048|2.068|2.103|2.063|2.08|2.145|2.184|2.566|2.587|2.692|2.685|2.661|2.618|2.627|2.607|2.476|2.501|2.497|2.547|2.587|2.609|2.639|2.657|2.659|2.609|2.69|2.788|2.776|2.676|2.698|2.629|2.648|2.73|2.813|2.828|2.902|2.909|2.923|2.963|2.966|3.067|3.09|3.128|3.117|3.135|3.085|3.099|3.072|3.187|3.332|3.362|3.39|3.372|3.696|3.666|3.679|3.646|3.852|3.836||3.857|3.821|3.837|3.825|3.771|3.77|3.757|3.689|3.607|3.508|3.496|3.509|3.491|3.528|3.46|3.474|3.457||3.411|3.363|||3.456|3.36|3.364|3.36|3.413|3.411|3.524|3.536|3.603|3.649|3.652|3.693|3.704|3.821|3.739|3.729|3.708|3.826|3.813|3.815||3.915||4.07|4.076|3.941|3.887|3.944|3.925|3.933|3.897|3.862||3.891|3.928|3.936|3.958|3.951||4.19|4.298|4.301|4.381|4.439|4.491|4.52
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|19.72|19.94|19.96|19.92|19.94|19.52|19.96|20.25|||20.1|19.18||||19.62|19.52|19.5|19.38|19.36|18.72|18.72|18.52|18.06|18.12|19.02|18.28|17.92|17.92|17.6|17.92|18|17.62|18.08|18.02|17.12|17.52|18.16|18.5|19.8|19.5|19.5|19.72|19.6|20|20.15|19|17.34|19.5|20.3|20|20|20|19.52|19.34|19.42|19.56|19.54|19.7|20.05|19.64|19.56|19.54|19.54|19.3|19.74|19|20|20.35|20.55|21.2|21.7|21.7|21.8|21.5|20.2|20.15|20.35|22|22.55|23.25|23.85|19.34|17.54|17.22|16.8|16.38|15.4|14.4|13.84|13.4|13|12.84|12.72|12.72|13|13.5|13.56|13.66|13.76|13.5|13.5|13.56|13.7|13.96|14.2|14.04|14.2|13.8|14.22|14.54|15|14.5|13.98|13.22|13|12.12|12|11.8|11.66|11.5|11.48|12.6|12.06|11.02|10.5|10.02|9.76|9.76|9.7|9.6|9.68|9.69|9.75|9.71|9.53|9.29|9.55|9.51|9.61|9.37|9.69|9.5|9.15|9.04||9.88|9.8|9.55|9.8|9.43|9.65|9.3|9.28|9.9|9.9|10.02||9.9|9.9|10.24|9.99|10.4|10.9|11.36|11.2|11.2|11.28|11.68|12|12.04|12.38|12.68|13.2|14.28|13||12.32|12.26|13.1|13.5|13.8|13.5||13.6|13.78|13.72|13.72|13.68|13.88|13.7|13.64|14|13.7|13.7|13.96|13.8|13.7|13.9|14|14|14|13.92|14.2|||14.2|14|14.18|14.12|14.2|14.68|15.02|15.14|15.14|14.64|15|14.5|14.5|14.6|14.78|14.36|14.32|14.14|14.5|13.5|14|13.8|13.98|14|13.66|13.86|14.18|14.58|17.52|17.42|17.5|17.5|17.2|17.8|16.54|17.78|17.7|16.52|18.02|18|18.7|18.56|18.5|18.72|18.72|18.7
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|352.04|347|347.84|340|330|322|316.5|315.5||310|315.5|310.5|||308|320.42|314|310.11|310|336|330|335|332|329|312.89|323|315.35|342|338.48|345|339.94|339|339|337.99|338.28|342|346|333.5|344.93|362|362|370|379.73|391|395|399|400|403.49|390|403.93|401.63|382.55|367.55|362.04|360|360.5|360|366|372|384|380|382.6|378.11|366.92|368|350|334.3|360|405|409.96|404|401|403.5|401|422.5|430.19|430|436.4|426|426|421.1|437.5|452|441.2|436.5|435|430.95|432.5|415|423.5|419.81|411.75|406.5|407.5|410|395|395|395|400||400.7|403.5|394.5|399|398.5|394|393|398|403|397|397.5|397.06|393|393|390|386|384.26|386.33|389|382.5|383|383.5|387.08|390|388.8|388.87|383|386|372.6|370.5|367|365|367.5|376|375.5|370|370|367|364|366.5|369.5|366.5|365|365|368.5|372|385|385|382|372|366|370.5|355|373.5|388|400|403.44|405|406.35|400|400.11|397.5|401.5|404.5||402|401|398.5|406.41|401.5|406|400|396.59|395|393.97|390|400|395|391||391|393.5|390.5|390|390|390.5|391|385|379.55|367.6|364|360|358|358|354.55|350|359.8|361|356|355.5|352.5|355|350|355.5|||365|356.9|350.5|350|352.3|361|360|360|368|365|369|365|365|370|364|358|365.5|360.5|350.55|345|353.64|360|375.5|382.21|383.39|381|390|377|365|365|365.5|360.5|359.5|343.81|340|355.5|345.62|340|365.5|375|375.92|376|375|377.5|377|377.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||22.2|21.38|20.8|20||||||||||||21.12||||21.57|20.75||21.88|22.1|||23.52|||22.85|22.4||22.55|22.3|21.8|21.5|21.18|19.96|21|21.8|||26.45|26.8|27.4||26.3|26.3|25.85||25.52|26.4||24.15|23.55|24.2||25.05|25.8|||24.65|26.6|||27.9|28.25||31.3|||32.1|30.9|||31.6||31|31.35|32.45||31.65||||||30.5|30.4|30.85|31.12|31.32||30.85|30.7|30.3|30.4||30.8|31|31.1||31.62|32.1||31.12||29.8|28.85||28.85||28.65||28.35||28.55|||28.25||29.55||32|||31.5||30.85|||31.26|31.45|31.15||29.95||31.65||||29.8|31.03|29.9||30.75|||32.55|31.8|||30.35||30.8|||||29.29|29.1|29.75|30.1|29.5||29.8||||30.25|30.5||31.15|31.25||27.55|||27.2|||||26.95|27.05|27.05|26.35||26.1|||26||26.85||27.1|26.5|26.3|26.1||24.8|||25.4|25.1|||26.55||29.45|32.4|32|32.2|32.1|31.2||32.2||30.95||30||||30.5||31.3|30.9|30.65|30.9|31.05||31.3|31|30.95||||31.09||30.08|30.75|31.2||32.9|32.6|33.41||32.85
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.48|11.48|11.46|10.95|10.86|10.55|10.4|10.52||10.77|10.2|10.15|||10.35|10.41|10.42|10.54|10.03|10.2|10.35|10.59|10.4|10.18|10.11|10.3|10.37|10.67|10.88|11.19|11|11.12|11.06|10.94|10.87|10.75|10.78|10.72|10.73|11.32|11.66|11.76|11.7|11.78|12|12.33|12.65|12.4|12.4|12.25|12.42|10.95|10.93|10.9|10.87|10.63|10.64|10.82|10.88|11.51|11.72|11.96|11.93|11.64|11.56|11.57|11.44|11.77|11.85|11.93|12.12|12.18|12.2|12.25|12.34|12.15|12.32|12.36|12.48|12.35|12.32|12.23|12.17|12.36|12.5|12.35|12.27|12.25|12.23|12.37|12.34|12.75|12.75|13|12.95|12.83|12.96|13.05|13.01|12.86|12.86|12.85|12.88|12.92|12.91|12.92|12.95|13|13.72|14.18|14.23|14.2|14.19|14.05|14.04|14.17|14.11|13.94|13.91|14|13.99|13.99|13.86|13.86|13.81|13.83|14.08|14.08|13.96|14.05|14.12|14.09|14.11|14.23|14.24|14.19|14.16|14|14.12|14.18|14.25|14.23|14.4|14.84|15.06|14.95|14.96|15.24|15.27|15.58|15.83|15.88|16|16.01|15.93|15.94|16.14|16.06|16.15|16.3|16|15.8|15.59|15.64|16.08|16.08|16.15|16.19|16.43|16.26|16.16|16.24|16.21|16.33|16.41|16.44|16.47|16.4|16.05|15.9|15.96|15.2|15.04||14.8|14.96|14.81|14.73|14.9|15.09|15.16|15.16|15.09|14.82|14.76|14.8|14.83|14.66|14.8|14.76|14.62|14.49|14.19|14.65|||14.81|14.61|14.77|14.57|14.55|14.8|15.16|15.21|15.15|15.45|15.61|15.76|15.85|16.02|16.15|15.82|15.6|15.54|15.3|15.28|15.74|15.9|15.54|15.3|15.23|15.87|15.89|15.86|15.73|15.53|15.41|14.8|14.66|14.58|14.27|14.53|14.75|14.48|15.01|15.4|15.59|15.65|15.77|16.29|16.27|16.2
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|23.1698|22.451|22.747|22.8738|22.451|22.3665|21.9859|21.4363|||21.5208|21.3094||||21.4363|21.2249|18.3075|30.9072|30.8649|31.2031|30.9072|33.6554|32.6829|32.8098|33.1057|32.5984|34.1205|34.501|35.1775|35.8963|36.4882|36.4882|35.2621|35.1775|35.2621|34.6701|34.3319|34.0359|34.5856|34.4587|34.4164|35.3043|35.3466|35.6849|37.6721|38.1371|38.0526|37.5875|37.4607|36.911|36.4036|35.7271|34.9661|34.7124|34.6278|33.9091|31.795|30.9494|31.9642|32.2179|32.9366|33.4863|33.3594|33.6977|33.148|32.7675|34.6701|34.9238|34.797|34.501|35.6849|35.0507|35.1775|35.5157|35.3466|35.558|34.8393|34.6701|36.3614|37.1647|37.1224|37.0801|36.7419|36.7842|36.5305|36.6573|37.968|37.9257|37.8835|37.6721|38.0526|38.0103|38.7291|39.2787|39.4478|39.2787|40.4203|40.2935|40.8431|39.1942|38.9405|38.8982|39.4056|39.2787|39.1096|39.1942|38.8982|39.8707|41.3928|41.6464|42.2806|41.9847|41.9424|42.027|42.0692|41.9001|42.1538|42.0692|41.5619|41.435|42.027|41.7733|39.4056|40.2935|42.2806|55.0494|55.4722|55.4722|55.3876|55.7259|55.3876|55.3876|54.9648|55.3876|54.7957|54.9648|54.9648|54.9648|55.4722|55.2185|55.0494|54.9648|55.3031|55.3031|54.9648|55.3876|56.0641|55.9796|56.2333|57.4171|57.6708|58.009|59.0238|59.1929|60.7996|61.2224|62.6599|62.2371|61.9834|61.9834|61.8989|62.1525|61.9834|61.7297|61.4761|62.2371|62.5754|62.4908||61.7297||61.1378|61.7297|61.8143|61.4761||61.3069|60.8841|61.4761|61.6452|60.2922|59.1929||58.601|56.9943|56.1487|57.1634|66.9725|66.5497|68.0718|67.3108|67.3953|66.2961|66.0424|66.4652|66.0424|63.8438|64.5203|64.5203|64.3511|65.1968|67.7336|68.241||||78.31|78.81|78.71|78.41|78.91|76.83|83.45|84.14|84.64|86.31|86.51|86.91|87.89|87.01|86.71|85.43|85.03|85.23|86.02|88.09|88.68|89.77|89.18|87.89|87.01|87.3|89.28|92.24|89.67|85.03|84.14|88.98|88.19|86.41|87.99|87.01|83.25|87.89|89.38|91.05|92.24|91.84|89.87|88.88|87.01
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|13.702|13.9|13.93|14.066|13.8|13.412|13.51|13.046||13.2|12.5|12.5|||12.6|12.6|12.622|13.5|13.56|13.8|13.8|14|13.88|13.81|13.556|13.5|13.42|13.7|13.9|14.04|13.85|13.9|13.754|13.71|13.4|13.53|13.33|14.1|14.12|15.05|15.08|15.014|15.016|16.104|16.186|15.598|15.422|14.85|14.726|15|14.75|15.326|15.102|15.28|15.27|14.25|15.3|15.804|16|16.8|16.8|17|16.356|16.1|15.802|15.5|14.23|16.406|16.9|17.1|17.194|17.322|17.332|17.44|17.326|17.25|17.25|17.522|17.706|17.7|17.448|17.5|17.5|17.604|17.8|16.88|17.35|16.55|16.2|16.35|15.952|15.6|15.8|15.85|15.9|15.6|15.6|15.9|14.9|15.784|15.706|15.702|15.89|15.822|15.96|15.754|15.62|15.612|15.7|15.506|15.35|15.634|15.6|15.312|15.296|15.004|15.25|15.61|15.6|15.522|15.504|15.5|15.74|15.4|15.45|14.722|14.892|14.712|14.716|14.25|14.25|14.26|14.224|14.3|14.244|14.246|14.202|14.21|14.004|14.06|14.27|14.252|14.252|14.19|13.854|13.4|13.252|13.2|13.04|13|13.012|13.51|14|14.414|14.544|14.6|14.66|14.68|14.51|14.51|14.462|14.45|14.454|14.824|14.88|14.928|15.008|14.978|14.928|14.9|14.86|14.79|14.72|14.842|14.82|14.804|15|14.9|15.102|15.1|15.07|15.24|15.05||14.668|14.7|14.65|14.55|14.55|14.5|14.492|14.48|14.5|14.458|14.45|14.402|14.3|14.366|14.42|14.408|14.402|14.44|14.4|14.45|||14.402|14.304|14.18|14.5|14|||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|43.7|43.73|45.02|43.95|43|43.01|42.9|43.01|||41.5|41.2||||42.85|41.1|43.1|44.09|44.2|45|45.5|43.7|42.05|42.05|43.5|43.6|43.7|45.7|47.5|43|40|39.13|40.5|40.83|40.51|41.1|40.01|41|43|43.48|42|42.53|42.5|44.16|43|43.69|43.9|44.22|42|44.92|45|43.66|42.1|41|40.5|40.7|41.9|41.03|43.22|43.1|43.01|44.8|44.1|44.24|46|46.01|51.68|53.2|52.04|52.33|52.1|52.6|53.26|53.05|53|52.51|52.5|51.03|50.3|50.55|50.01|50|49.9|51.11|51.2|51.41|50.5|50|51.01|53.5|53|53|52.6|51.02|50.24|49.7|48|47.8|48|47|47.5|48|48.49|49.5|50.31|50|51.01|49.95|49|49.88|50|48.51|50.2|48.26|47.02|48|48.42|48.51|50.05|52.3|47.1|53.02|53.12|52|52|52.5|54.7|56.77|53.76|52.5|52.01|48.38|48.33|45.5|44.95|45|44.9|45|45.13|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|40.85|40.66|40.91|40.99|41.05|40.19|39.95||||41|39.59||||40.45|40.73|40.7|41.15|41.17|40.99|41.12|39.95|39.45||39.5|39.5|39.48||39.55|39.2|38.69|39.6|40|39.15|38.05||36.25||||37.05|38.01|37.26|||||37.35|37.65||||37.27|37.33||37.8|37.76|||37.17|37.75|37.99|37.38|37.85|37.95|||39.35|39.24|||39.35|39.1||38.65|39.05|39.3|39.1||39.25|39.5|39.7|39.95|||40.65|41|40.95|41.1|42.05|42.8||||42.41||43|43.45||||||||42.94||41.02||42.52||||43.59|43.95||44.45|44.2|44.13|44.53|44||44.4|||42.26||||41.98|41.88|42.3|41.8|41.55|41.2|41.25||40.75|40.45|||41.65|41.55||||39.85||40.01|39.95||39.8||42.4|||43.88|44.84|||43.4||42.72||41.86|41.48|39.2|27.8052|27.8052|27.7696|27.8052|27.6628|27.7332|27.8238|27.9103|27.734|27.7162|28.4105||28.7776|28.1953|29.7153|29.0869|28.8377|29.0604|29.1937|28.9801|29.1937|28.3691|28.0626|28.4825|28.5394|28.1989|27.4136|27.8097|27.5115|27.6628|27.556|27.1644|27.2122|27.0576|27.0572|27.3438|||26.8796|26.8796|26.7728|26.8262|26.6161|26.9127|27.0576|27.3068|27.4848|27.3834|27.8764|27.8408|27.8337|27.9281|26.844|26.2031|26.2031|26.0607|26.008|26.0751|26.3456|26.1742|26.0963|26.1675|26.1319|26.2031|26.2046|26.239|26.204|26.3036||25.92|25.78|||24.71||24.07|24.61||25.05||24.53|||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|177|176.4|176|173.6|170.6|176.6|174.1|175|||178.2|178.6||||191.2|182.8|186|182.5|182.9|179.2|186.2|188.5|183.8|180.7|190.2|187.4|193.6|198.2|195.65|195.3|193.26|193.2|193|194|196.2|191|193.8|191.8|205.5|205.97|206.03|204.5|204|210.5|213|209|212.25|213.25|248.98|249.5|249.5|245.5|238.02|236|234.5|235.38|232.75|229.5|230|226.5|226.5|229|224|217|216|206.25|210.5|211.5|210.75|212|212.97|216.75|214.97|196.4|198.2|196.23|200|202.91|203.1|196.65|195.99|195|198.4|200.1|199.4|198|196.65|200|202.53|200.1|209.93|203||203|199.79|197.19|197.3|201.5||199.4|||201.2|209|205.5|204.85|197.2|204.9|205|211|219.86|218.75||216.5|213.5||210|206.5|197.8||197.2|191.8|193||189.6|192.8||187.2|187.4|188.6|190.2|186.62|187.2|188.2|189.6|185.75|186.8|||181.4|182.4|183.6|182.4|180.5||177.8|179|178.62|||181.59||185.75||185.8|||178|178.3||186.56|186.8|185.59||181.19|181.86||183.4||187.23||183.91|184.43|182|178||186.21|196.73|||191.82|194|||196|195.85|194.8|195|193.8|191.9|190|197.1||194.8|191.78||183|185.6|174.6|167.4||163.71|||||160|161.2|156.8|145.97|||151.9|148.6||152.85|155.7|157.76|163.9|160.5|154.26|152|148.4|147.67||149.29||146.02|149.38||143.97||142.17||142.42|141|140.3|143.78|135.8|133|129.8|127.4|122.37|126.5|131.5|126.5|124.2|125.6||127.6|125.8
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|13.65|14|13|13.4|13.3|13.5|12.25|10.75|||11.2|11.4||||11.8|11.6|11.75|11.5|12.3|12.5|12.5|11.65|11.8|11.8|12.1|11.65|12.7|13.7|12.4|12.05|13.4|12.45|11.85|12|11.6|11.8|11.35|11.2|11|11.25|10.35|11.3|11.25|11.15|11.5|11.5|11.7|12|13|13.7|13.05|12.85|12.8|12.8|11.25|12.15|11.8|11.65|12.6|12.6|12.15|11.95|12.8|13|13|12.9|14|13.8|13.75|11.2|10.25|10.5|9.12|10|10.4|10.7|10.55|10.4|10.5|12.65|13.6|13.6|13.85|13.5|13.8|12.7|14.2|19.35|17.8|28.2|31|30|27.2|33|35.4|30.8|28.2|25.6|23|20.8|19.7|20|19.5|21.2|20.8|20.1|19.1|20|20.1|19.05|18.6|18.8|18.8|19|19|18.75|18.8|18.8|18.5|18|18.5|18.05|18|17.2|17.2|17.1|18.2|17|17.1|17|17|16.6|16.2|16.8|17|17.25|17|16.75|16.95|16.4|15.25|16.45|15|16.1||16.75|17|16.05|16|15.9|15|14.5|14.4|14.65|18.5|16||14|13.05|13.4|13|12.65|12|11.7|12.2|12.3|12|11.9|11.4|11.45|11.4|11.2|11.5|10.9|11.6||11.4|11.4|11.15|11.3|10.4|10.55||10.55|10.65|10.4|10.3|10.5|10.95|11|10.4|11.2|10.5|10.05|11.1|11.2|11.1|10.7|10|10.05|10.15|10|10.2|||10.65|11.05|11.8|11|11.2|11.3|11.55|11.2|11.1|11.4|11.35|11.9|11.9|11.35|11|11.4|12.2|12|12|11.25|12.25|12.95|13.3|12.75|13|13.35|13.75|12.6|12|12.3|11.65|10.35|10.35|10.2|10.45|10.5|10.1|9.48|10.65|10.9|11.4|11.4|9.9|10.2|9.8|10
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|62.45|61.77|61.6|60.27|60.27|60.98|61.4|62.17|||62|60.75||||61.5|61.2|61.7|60.7||59.95|60.2|59.1|58.3|||57.99|||59.1|55.42|||54.5|53.58||||54.6|55.55|||54.6|55.3|56|56.27||56.9||56.5|56.4|56.47|55.95||53|52.83|52.8||||||54.65||53.57||54|54.6|||56.15|57.2|57.5|58.6||57.7|57.79|58.6||57.91|||58.8|59||54.1|54.1|52.34|52.54||||54||||54.6|54.2|||||||||55.5|||||||||||56.3|56.77|56.95|56.87||||57.5|57.2||57.3|57.4|56.9||||56.8|||57.21||||56.5||56.1|||||||||||||||||||58.84|58.62|58.8|58.61||||60.0577|59.6|59.2349|59.3803|58.87|57.6957|58.4036|58.5556|59|58.9|58.8293||60.1264|60.3474|59.8589|60.1|59.7|59.0083|58.5394|58.4145|58.7991|58.2712|58.6138|58.4|58.3687|57.6455|57.677|58.5325|56.3961|57.1991|57.295|57.295|57.3|57.293|56.742|57.3996|||57.4|57.3399|57.7|57.7|56.2713|57.3|58.2|58.8|58.8017|58.3973|58.2802|59|60.1453|60|58.3445|58.06|58.2699|58.6|58.6957|58.7997|60.0306|61.1245|61.2681|61.2|61.2968|61.383|63|66.22|64.2417|64.0159|62.14|61.76|62.1|61.8|61.47|61.52|61.2|59.29|62.37|63.4||62.53|62.34|62.58|61.64|61.43
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.12|2.24|2.11|2.08|1.87|1.525|1.43|1.28||1.25|1.28|1.275|||1.35|1.275|1.255|1.305|1.33|1.395|1.415|1.43|1.39|1.35|1.34|1.45|1.445|1.48|1.51|1.48|1.48|1.55|1.54|1.515|1.35|1.35|1.365|1.44|1.515|1.57|1.62|1.57|1.61|1.57|1.57|1.565|1.65|1.58|1.52|1.51|1.65|1.58|1.54|1.42|1.385|1.33|1.225|1.19|1.175|1.37|1.38|1.435|1.405|1.3|1.61|1.655|1.56|1.615|1.55|1.925|2.03|1.88|1.825|1.81|1.85|1.85|1.88|1.87|1.895|1.85|1.91|1.96|1.93|1.91|1.94|1.94|1.955|1.915|1.91|1.88|1.875|1.91|1.905|2.04|2.09|2.05|2.06|2.07|2.02|2|1.99|1.99|1.9|1.85|1.85|1.835|1.835|1.815|1.87|1.87|1.86|1.87|1.85|1.8|1.8|1.805|1.78|1.8|1.85|1.85|1.955|1.95|1.92|1.87|1.575|1.635|1.675|1.73|1.88|1.87|1.84|2.03|2.06|2.1|2.22|2.24|2.22|2.22|2.34|2.06|2.35|2.42|2.43|2.54|2.49|2.7|2.75|3.08|3.01|3.05|2.93|2.98|2.98|2.87|2.78|2.48|2.38|2.27|2.22|2.17|2.05|2.04|2.15|1.89|2.03|2.12|2.23|2.21|2.2|2.29|2.29|2.31|2.2|2.28|2.17|2.13|2.08|2.07|1.85|1.955|2.02|2|2.06||2.06|2.08|2.11|2.02|2.11|1.845|1.83|1.83|1.69|1.625|1.705|1.87|2.17|2.27|2.12|2.07|1.855|1.56|1.32|2.01|||2.7|2.6|2.53|2.21|2.03|1.85|1.5|1.36|1.285|1.1|1.07|1.03|1.03|1|0.91|0.77|0.66|0.648|0.626|0.626|0.626|0.628|0.63|0.64|0.596|0.622|0.622|0.62|0.62|0.6|0.594|0.576|0.562|0.53|0.518|0.526|0.53|0.518|0.54|0.562|0.57|0.566|0.566|0.58|0.568|0.564
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|52|52.8|50.24|53|53.16|52.99|51.6|53.8||52.14|50.55||||52.68|52|52.07|55|54.2|55|54.41|56.29|66|69|65|84.74|86|86|82|90.8|83.75|81.68|77.99|81.26|79.95|77.2|80.4|80|85|90|90|90.25|90.6|90.54|88|92.2|101.4|100.5|105|108.5|109|117|114|121.2|118.5|116|115|112|111|114|115|115|114|117|116.94|118.08|114.5|121|120.73|120|112|113|114|112|124.61|127.41|124.61|122.83|125.5|127.5|134.49|140|131.38|135|136.05|137.5|141.5|140.5|148|158.32|163.6|163|150.5|145.45|140.5|137.5|140.5|147|||147.25|138|129.5|123.55|112.5||110|112.5|113.06|110|116.08|110|111.43|110|110|110|117.5|121.25|122|130|133.59|143|145.4|146.95|145.5|144.1|157|157.5|158.75|157|156|153.91|155.37|152|146.94|148.54|138.06|135.04|133.29|137.7|133.03|130.5|138.5|136.9|135|137|137.5|143.8|142|141.5|138.88|137||140|143|145.59||145.59|150.04|130.5|130.5|141|147|147.5||150.59|150|150|152.03|156|157|164.7||||164.75|158.99|160|||164.75|163|163||163|164||167|164|165|168.5|169.34|167.02|167|171|171|171|166.1|172|167.5|165|154|152|166|||179.3|179|179.82|180|182|182.5|183|190.16|191.15|191|191|202|192|195.11|191.62|192.1|190.12|193|187.45|191.4|200|190.63|189.64||192|194.48|190.4|195.5|||186.5|189|192.5|193.05|193.68|193.5|192.1|187.13|193|195|197.21|198.25|195|198.72|190|186
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|132.2|132.6|137.8|133.8|129|129.4|127|128.4|||121|120.4||||126.6|133|141|139.2|147.4|155|152|145.6|147.4|142.2|147|146.4|152|161.8|187|175|175.4|173.8|165|164|157.8|151.6|147|144.4|150|148.4|146|150|153|150.6|149|145|151.8|152.8|153.6|154|141|133|127|122.8|121.4|123.6|126.2|132.4|137.2|137.6|141.6|142.8|132.6|132.2|137.8|132|141.2|145|147.6|153.6|158.4|163|162.4|158.2|154.6|145.4|148.8|152|158.2|160|151.2|151.6|146.4|148.2|143.2|140.6|142.2|141.2|142|140|141|141.4|148.6|148.2|146.4|146.4|146.2|150|148.8|149|145.2|145|146.8|149.6|144|144.6|154.6|150.8|154.2|159|157|157|150|146.2|151.8|153.8|156.4|162.2|160.8|164.6|164|162.4|161.4|153.2|156.2|161.6|167|171|182|195|194.8|200.5|201|193|182.6|187.2|177.6|173.2|165.2|160.4|157.8|159|158.8|158.6||157.6|157.6|154|153.2|131.2|136.2|136.2|133.8|125.8|129.2|128.8||130|130|120.2|122|112|111.4|114.6|115|112.6|110.8|110.4|111|95|98.9|120.6|116.2|111|110||109.2|107.2|105.4|106.6|105.8|110.2||108.2|106.4|103.2|101|102|110.4|102.6|98|95|88.3|84.4|79.7|78.8|76.5|73.2|73.4|74.1|75.9|73.7|76.5|||76|75.5|75.6|75.1|75.1|76.7|82.6|83.4|84|85.1|84.9|85|82.6|84.5|84.1|85.5|84.4|83.6|81.1|82.5|80.7|80.4|80.2|80|78.6|77.2|78.2|79.2|80|79.4|77.5|74.6|76|77.4|76.5|78.1|79.3|73.5|81|86.9|88.4|88.8|85.7|83.5|85|81.3
06144|101072|/equities/sjec-corporati|CHINA_A50|20.6|20.55|20.8|20.68|20.59|19.45|19.92|20.22|||20.13|20.16|20.46|20.3|21.25|21.22|21.18|21.27|21.39|21.32|22.19|21.84|21.98|21.83|21.51|22.04|22.01|22.45|22.8|22.86|21.52|21.93|22.22|22.3|22.13|22.55|23.43|22.91|23.42|24.27|24.42|23|22.51|22.15|22.05|22.08|22.44|22.85|22.08|22.4|22.22|22.01|21.2|20.7|21.38|21.34|20.82|21.9|22.09|21.45|20.01|20.66|21|20.52|21.16|20|21.56|23.43|23.7|23.9||||||26.17|26.11|27.34|27.3||26.8|26.71|26.9|26.11|26.73|26.61|26.52|27.26|27.21|27.13|28.15|27.81|27.11|25.16|24.38|24.1|24.77|23.73|23.28|22.98|22.89|23.03|23.03|22.74|22.32|22.36|22.25|23.2|23.5|23.15|23.71|23.14|23.24|22.68|22.82|23.4|23.9|26.04|26.52|26.87|26.8|27.3|27.4|26.85|26.58|26.05|26.66|27.2|27.06|27.6|27.56|26.7|26.36|27.49|27.4|26.6|26.8|27.5|27.61|27.3|27.3|26.99|27.52|26.5|27.49|26.28|27.25|28.57|28.99||32.07|32.8|33.5|34.31|35.53|35.01|34.63|34.31|34.31|33.7|33.36|33.68|33.4|34.07|33.18|33.45|34.88|34.81|33.38|33.31|32.64|35.69|35.3|||||||||||||36.12|39|39.9|39.02|39.5|42.73|42.2|40.5|39.36|39.51|40.61|40.8|41.1|40.12|39.5|||41.31|39.51|41.02|40.41|40.04|39.8|41.51|38.13|41.66|46.1|46.71|45.88|46.51|48.01|47.46|49.76|48.11|49.3|47.8|46.33|47.18|49.71|48.7|51.31|51.23|56.92||||||||||60|53.11|51.45|51.45|55.15|54.5|54.48|53.88|52.02|49.01|51.2|49|45.6|45.11|46.06
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.5|3.5|3.53|3.52|3.55|3.51|3.5|3.51|||3.6|3.59|3.55|3.51|3.47|3.46|3.45|3.53|3.53|3.55|3.57|3.56|3.56|3.55|3.55|3.57|3.56|3.58|3.6|3.6|3.54|3.55|3.56|3.56|3.57|3.56|3.59|3.58|3.59|3.6|3.58|3.58|3.58|3.6|3.61|3.63|3.77|3.76|3.76|3.79|3.8|3.81|3.82|3.81|3.8|3.83|3.8|3.8|3.8|3.79|3.65|3.68|3.7|3.7|3.66|3.64|3.62|3.72|3.73|3.75||||||3.84|3.8|3.83|3.82||3.67|3.65|3.63|3.61|3.6|3.61|3.58|3.56|3.58|3.57|3.57|3.56|3.59|3.61|3.62|3.59|3.6|3.62|3.61|3.59|3.55|3.55|3.55|3.56|3.5|3.49|3.45|3.49|3.51|3.51|3.59|3.55|3.57|3.54|3.53|3.49|3.48|3.59|3.58|3.56|3.55|3.57|3.61|3.58|3.5|3.34|3.35|3.41|3.39|3.41|3.49|3.45|3.42|3.46|3.39|3.32|3.29|3.29|3.25|3.31|3.38|3.38|3.39|3.42|3.52|3.55|3.57|3.58|3.57||3.59|3.57|3.56|3.58|3.55|3.58|3.63|3.62|3.64|3.6|3.57|3.56|3.55|3.55|3.6|3.61|3.78|3.82|3.86|3.9|3.83|3.83|3.83|3.89|3.92|3.88|3.86|3.87|3.84|3.82|3.81|3.83|3.83|||3.77|3.75|3.79|3.76|3.71|3.71|3.75|3.73|3.72|3.74|3.86|3.89|3.91|3.81|3.8|||3.81|3.81|3.83|3.9|3.82|3.81|3.8|3.79|3.91|4.02|4.09|4.05|4.03|4.06|4.07|4.07|4.07|4.01|3.99|4|4.04|4|4.04|4.07|4.08|4.1|4.17|4.26|4.27|4.25||||||4.1|4.11|4.05|4|4.17|4.41|4.59|4.44|4.41|4.43|4.38|4.41|4.46|4.42|4.42
06146|100727|/equities/anhui-conch|CHINA_A50|29.2|29|29.15|28.66|28.39|27.23|28.05|28.56|||29.15|29.13|29.08|28.42|29.11|28.88|29.9|30.5|30.79|31.04|31.2|30.69|30.53|30.37|30.25|30.93|31|31.43|31.83|32.21|31.42|31.36|31.33|31.22|31.25|31.13|31.64|31.5|32.01|31.81|32.88|33.25|33.49|32.92|32.88|33.09|34.3|34.07|33.72|33.9|34.07|33.56|31.23|30.18|30.88|31.15|30.39|32.52|32.93|34.15|32.6|32.83|33.42|33.52|34|33.51|33.08|34.62|34.28|34.31||||||36.08|36.55|36.4|35.82||35.6|35.24|34.4|32.65|32.51|32.55|32.09|31.98|31.51|34.04|35.7|35.27|35.96|36.46|36.38|36.61|37.2|37.51|37.13|37.44|37.08|36.75|36.9|36.2|35.29|35.16|35.8|36.58|38.25|37.61|38.37|37.5|38.26|36.52|36.28|36.59|36|37.25|37.6|38.3|36.92|36.98|37.82|36.81|34.67|33.21|33.3|32.85|32.8|32.85|33.83|33.6|32.45|33.29|31.97|30.23|30.75|30.82|30.34|31.45|32.62|32.25|32.3|32.61|34.58|34.55|34.12|33.52|35.28||36.42|36.25|36.59|35.6|35.3|35.2|35.53|35.12|34.72|34.39|33.84|33|32.65|33.08|33.71|33.7|33.59|33.8|35|35.6|34.71|35.11|34.82|34.55|34.78|34.55|35.69|35.59|35.29|34.53|34.35|33.74|34.21|||33.62|32.9|33.55|32.92|32.1|32.11|32.45|31.51|31.74|31.54|33.21|33.57|34.31|33.92|32.77|||32.16|31.9|32.3|31.81|30.28|30.58|31.4|30.61|30.26|32.16|32.17|32.14|32.7|33.65|33.6|32.54|32.3|31.36|31.5|31.21|31.5|30.88|30.92|32.03|31.93|32.15|32.79|33.81|33.14|33.32||||||31.9|31.8|29.89|29.43|32.05|33.66|34.18|35.81|34|34.26|33.46|33.82|34.56|33.33|32.39
06147|101062|/equities/beijing-bank|CHINA_A50|5.68|5.64|5.68|5.65|5.65|5.55|5.52|5.49|||5.61|5.56|5.53|5.53|5.67|5.7|5.73|5.92|5.92|5.91|5.89|5.91|5.91|5.92|5.92|5.99|5.97|6.05|6.04|6.02|5.89|5.88|5.88|5.87|5.91|5.91|5.98|6.01|6.04|6.07|6.02|5.98|5.98|5.97|6.01|5.99|6.08|6.08|6.08|6.11|6.09|6.08|6.05|6.04|5.98|6|5.89|5.87|5.87|5.83|5.64|5.64|5.67|5.63|5.59|5.67|5.64|5.85|5.83|5.83||||||6.01|5.98|5.92|5.88||5.78|5.77|5.75|5.68|5.69|5.73|5.69|5.63|5.65|5.68|5.7|5.72|5.73|5.77|5.75|5.72|5.72|5.75|5.79|5.74|5.67|5.67|5.67|5.75|5.69|5.66|5.63|5.71|5.75|5.72|5.8|5.75|5.77|5.69|5.72|5.73|5.68|5.84|5.9|5.9|5.88|5.91|5.89|5.86|5.73|5.59|5.6|5.62|5.65|5.7|5.77|5.72|5.9|6|5.83|5.75|5.78|5.98|5.91|5.87|5.96|5.85|5.88|5.84|5.95|5.97|5.98|6|5.95||6.13|6.08|6.12|6.16|6.21|6.25|6.38|6.39|6.44|6.6|6.6|6.57|6.57|6.7|6.74|6.76|6.78|6.81|6.85|6.87|6.79|6.79|6.8|6.85|6.87|6.85|6.83|6.8|6.79|6.77|6.75|6.76|6.76|||6.76|6.73|6.76|6.7|6.68|6.67|6.82|6.82|6.76|6.79|6.88|6.91|6.92|6.8|6.79|||6.8|6.8|6.87|6.87|6.83|6.78|6.81|6.73|6.8|7.11|7.15|7.15|7.16|7.16|7.2|7.23|7.28|7.31|7.3|7.3|7.31|7.3|7.3|7.28|7.25|7.26|7.34|7.43|7.41|7.35||||||7.29|7.26|7.15|7.05|7.27|7.55|7.63|7.47|7.48|7.46|7.43|7.46|7.58|7.6|7.56
06148|9217|/equities/bank-of-china|CHINA_A50|3.52|3.51|3.54|3.52|3.55|3.52|3.52|3.53|||3.61|3.63|3.6|3.56|3.55|3.52|3.52|3.57|3.57|3.57|3.58|3.57|3.57|3.56|3.56|3.59|3.59|3.63|3.64|3.63|3.58|3.58|3.58|3.58|3.59|3.58|3.59|3.58|3.6|3.6|3.58|3.57|3.56|3.58|3.58|3.59|3.66|3.65|3.64|3.66|3.68|3.67|3.7|3.7|3.67|3.68|3.62|3.62|3.61|3.61|3.49|3.51|3.5|3.5|3.5|3.48|3.46|3.58|3.58|3.59||||||3.67|3.64|3.64|3.63||3.56|3.54|3.54|3.51|3.51|3.53|3.5|3.47|3.49|3.49|3.5|3.5|3.53|3.53|3.53|3.53|3.53|3.54|3.55|3.53|3.48|3.48|3.48|3.48|3.45|3.44|3.42|3.45|3.47|3.46|3.53|3.51|3.52|3.5|3.49|3.47|3.47|3.56|3.56|3.55|3.54|3.55|3.58|3.57|3.51|3.44|3.43|3.46|3.46|3.48|3.55|3.7|3.66|3.71|3.6|3.56|3.52|3.49|3.46|3.44|3.56|3.55|3.56|3.6|3.68|3.71|3.72|3.72|3.71||3.72|3.7|3.7|3.72|3.71|3.73|3.77|3.76|3.77|3.76|3.74|3.75|3.76|3.76|3.78|3.8|3.8|3.84|3.85|3.89|3.84|3.84|3.85|3.87|3.88|3.87|3.86|3.85|3.82|3.79|3.8|3.79|3.79|||3.77|3.76|3.79|3.78|3.76|3.74|3.77|3.76|3.75|3.76|3.86|3.9|3.9|3.83|3.82|||3.85|3.83|3.87|3.91|3.91|3.93|3.93|3.96|4.03|4.13|4.16|4.11|4.12|4.13|4.15|4.15|4.18|4.16|4.16|4.18|4.2|4.13|4.12|4.14|4.19|4.21|4.3|4.36|4.34|4.34||||||4.22|4.23|4.19|4.12|4.33|4.52|4.65|4.51|4.51|4.52|4.45|4.47|4.57|4.56|4.52
06149|101079|/equities/bank-of-comm|CHINA_A50|5.87|5.85|5.87|5.81|5.81|5.73|5.66|5.64|||5.73|5.68|5.6|5.49|5.58|5.58|5.57|5.69|5.67|5.71|5.73|5.74|5.73|5.76|5.77|5.83|5.81|5.9|5.9|5.89|5.79|5.8|5.8|5.77|5.77|5.78|5.79|5.81|5.81|5.86|5.82|5.76|5.76|5.79|5.79|5.78|5.91|5.88|5.91|5.89|5.89|5.9|5.96|5.93|5.89|5.88|5.76|5.75|5.76|5.72|5.57|5.59|5.6|5.54|5.52|5.51|5.49|5.66|5.66|5.67||||||5.81|5.74|5.75|5.72||5.61|5.59|5.61|5.55|5.54|5.58|5.52|5.46|5.46|5.5|5.54|5.57|5.58|5.62|5.61|5.59|5.58|5.62|5.63|5.61|5.49|5.48|5.47|5.49|5.42|5.4|5.39|5.45|5.48|5.48|5.56|5.54|5.55|5.53|5.52|5.52|5.51|5.62|5.66|5.63|5.62|5.64|5.66|5.66|5.58|5.44|5.47|5.51|5.51|5.59|5.99|5.94|5.89|5.91|5.76|5.67|5.65|5.64|5.57|5.57|5.68|5.62|5.63|5.73|5.86|5.93|5.95|5.96|5.94||5.96|5.93|5.93|5.93|5.93|5.95|6.02|6.01|6.03|6.02|5.99|5.98|5.98|6.01|6.05|6.07|6.09|6.11|6.16|6.19|6.12|6.12|6.14|6.18|6.2|6.19|6.16|6.16|6.11|6.06|6.09|6.13|6.13|||6.13|6.09|6.12|6.09|6.05|6.03|6.07|6.07|6.06|6.08|6.19|6.21|6.2|6.1|6.1|||6.12|6.1|6.15|6.15|6.14|6.16|6.18|6.18|6.2|6.36|6.37|6.35|6.34|6.37|6.41|6.41|6.45|6.44|6.45|6.43|6.46|6.41|6.41|6.42|6.43|6.48|6.54|6.65|6.61|6.6||||||6.49|6.55|6.5|6.36|6.74|7|6.98|6.75|6.75|6.73|6.71|6.72|6.87|6.94|6.88
06150|100290|/equities/baoshan-steel|CHINA_A50|6.7|6.67|6.68|6.58|6.53|6.36|6.33|6.3|||6.43|6.39|6.32|6.31|6.57|6.55|6.57|6.65|6.67|6.74|6.75|6.78|6.82|6.81|6.76|6.85|6.84|6.87|6.83|6.82|6.62|6.7|6.78|6.81|6.92|7.11|7.25|7.18|7.27|7.36|7.41|7.39|7.41|7.4|7.39|7.47|7.5|7.51|7.56|7.57|7.55|7.55|7.44|7.39|7.35|7.52|7.21|7.35|7.37|7.44|7.06|7.17|7.25|7.21|7.25|7.13|7.14|7.38|7.34|7.28||||||7.68|7.89|7.88|7.75||7.64|7.61|7.55|7.23|7.22|7.18|7.13|7.05|7.12|7.52|7.51|7.4|7.55|7.63|7.61|7.76|7.85|8.03|8.11|8|8.01|8.06|8.3|8.31|8.11|8.06|7.97|8.22|8.42|8.42|8.52|8.43|8.54|8.21|7.96|8.26|8.17|8.32|8.55|8.5|8.35|8.29|8.48|8.47|7.8|7.63|7.47|7.37|7.27|7.42|7.56|7.5|7.27|7.43|7.23|7.05|7.01|7.24|6.98|7.28|7.61|7.6|7.71|7.97|8.45|8.41|8.61|8.43|8.43||8.82|8.64|8.8|8.69|8.61|8.57|8.95|8.79|8.7|8.62|8.37|8.29|8.24|8.33|8.38|8.33|8.41|8.43|8.59|8.7|8.64|8.7|8.82|8.86|9|8.86|8.85|8.8|9.03|8.85|8.91|8.75|8.61|||8.98|9.03|9.06|9.21|9.01|8.96|8.81|8.64|8.37|8.36|8.65|8.69|8.76|8.63|8.26|||8.21|8.35|8.54|8.4|8.27|8.18|8.34|8.18|8.35|9|9.04|8.99|9.07|9.4|9.37|9.12|9.14|9.01|9|9.28|9.36|9.38|9.33|9.46|9.9|9.8|9.97|10.52|10.24|10.03||||||9.92|9.83|9.61|9.24|9.82|10.42|10.7|10.87|10.01|10.03|9.58|9.73|9.86|9.54|9.26
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.4|5.41|5.42|5.39|5.4|5.29|5.31|5.28|||5.38|5.36|5.36|5.31|5.36|5.34|5.38|5.5|5.51|5.53|5.55|5.54|5.55|5.53|5.53|5.61|5.62|5.68|5.69|5.71|5.62|5.63|5.63|5.63|5.64|5.63|5.68|5.68|5.7|5.75|5.71|5.67|5.66|5.66|5.69|5.66|5.85|5.82|5.84|5.82|5.84|5.83|5.88|5.84|5.78|5.87|5.72|5.74|5.73|5.74|5.52|5.56|5.58|5.54|5.54|5.65|5.6|5.81|5.8|5.85||||||6|5.97|5.94|5.91||5.78|5.77|5.72|5.63|5.63|5.71|5.67|5.7|5.7|5.72|5.79|5.82|5.84|5.97|5.95|5.92|5.95|5.98|5.96|5.89|5.77|5.76|5.75|5.76|5.72|5.71|5.68|5.73|5.81|5.8|5.93|5.89|5.89|5.83|5.82|5.8|5.78|5.87|6.12|6.11|6.09|6.07|6.1|6.1|6|5.8|5.82|5.84|5.85|5.88|5.86|5.84|5.79|5.87|5.73|5.62|5.67|5.66|5.64|6.1|6.12|6.02|6.08|6.06|6.13|6.16|6.19|6.22|6.18||6.19|6.14|6.13|6.12|6.1|6.18|6.29|6.29|6.31|6.33|6.27|6.32|6.38|6.42|6.57|6.52|6.58|6.59|6.64|6.7|6.58|6.56|6.56|6.61|6.64|6.57|6.53|6.59|6.55|6.48|6.5|6.45|6.4|||6.29|6.28|6.38|6.37|6.31|6.28|6.34|6.35|6.26|6.22|6.44|6.48|6.43|6.22|6.22|||6.3|6.28|6.38|6.42|6.35|6.34|6.37|6.3|6.51|6.6|6.72|6.61|6.56|6.59|6.62|6.61|6.68|6.67|6.67|6.66|6.73|6.59|6.61|6.65|6.74|6.82|6.96|7.01|7|6.85||||||6.65|6.73|6.66|6.53|7.11|7.45|7.75|7.34|7.15|7.2|7.08|7.13|7.22|7.15|7.13
06152|101119|/equities/cn-commu-cons|CHINA_A50|11.07|11.12|11.27|11.32|11.34|10.83|11.02|10.98|||11.17|11.15|11.19|10.99|11.6|11.72|11.77|12.28|12.27|12.4|12.26|11.91|11.78|11.72|11.7|11.68|11.71|11.81|11.9|11.81|11.68|11.8|11.78|11.78|11.83|12|12.11|12.12|12.26|12.25|12.25|12.18|12.15|11.9|12|12.03|12.28|12.31|12.45|12.55|12.61|12.5|11.89|11.55|11.8|11.85|11.63|11.96|12.25|12.03|11.56|11.66|12.59|12.32|12.43|12.11|12.01|12.33|12.22|12.4||||||12.43|12.25|12.24|12.11||12.02|12|11.91|11.03|11.1|11.55|11.49|11.56|11.51|11.57|11.41|11.46|12.08|12.21|12.25|12.29|12.36|12.62|12.66|12.54|12.51|12.33|12.51|12.72|12.59|12.61|12.7|13.23|13.25|13.22|13.49|13.34|13.5|12.69|12.45|12.5|12.72|13.01|12.97|13.11|13.06|13.25|13.12|12.91|11.07|10.88|10.82|10.81|10.86|10.96|11.06|10.86|10.86|11.16|10.8|10.62|11.11|11.05|11|10.94|11.23|11.2|11.15|11.5|11.67|11.96|12|11.75|11.56||11.63|11.61|11.53|11.65|11.56|11.72|12.05|12.11|12.13|12.17|12.19|12.17|12.2|12.4|12.68|12.73|12.8|12.86|12.91|12.97|12.85|12.87|12.85|12.96|12.84|12.79|12.89|12.84|12.93|12.81|12.84|12.99|13.24|||13.24|13.19|13.16|13.06|13.01|12.95|13.26|12.96|12.93|13.23|13.22|13.22|13.22|13.16|12.97|||13.02|12.82|12.87|12.8|12.5|12.64|12.77|12.52|12.43|12.68|12.8|12.78|12.81|12.89|12.85|13.11|13.5|13.55|13.51|13.54|13.5|13.56|13.54|13.51|13.58|13.63|13.71|13.46|12.72|12.54||||||12.35|12.53|12.52|12.31|13.32|14.57|14.45|14.06|14.02|14.03|14.01|14.18|14.53|14.38|14.15
06153|101137|/equities/constr-bank|CHINA_A50|6.3|6.33|6.34|6.29|6.31|6.19|6.22|6.23|||6.3|6.28|6.25|6.2|6.23|6.2|6.33|6.53|6.6|6.61|6.61|6.64|6.6|6.56|6.54|6.61|6.63|6.69|6.74|6.69|6.6|6.62|6.65|6.64|6.64|6.61|6.67|6.67|6.68|6.66|6.61|6.61|6.6|6.65|6.64|6.66|6.95|6.95|6.94|7.01|7.06|7.06|7.06|7.04|7.02|7.11|6.98|6.97|6.91|7.02|6.67|6.69|6.77|6.79|6.78|6.68|6.64|6.84|6.81|6.87||||||7.11|7.04|7.07|7.01||6.8|6.8|6.67|6.59|6.61|6.62|6.55|6.5|6.54|6.58|6.57|6.66|6.69|6.79|6.83|6.77|6.83|6.86|6.9|6.78|6.64|6.64|6.64|6.63|6.52|6.5|6.46|6.55|6.56|6.56|6.83|6.81|6.82|6.81|6.8|6.73|6.69|6.87|6.86|6.81|6.82|6.81|6.83|6.87|6.7|6.31|6.31|6.38|6.3|6.72|6.9|6.71|6.57|6.69|6.49|6.35|6.3|6.28|6.15|6.19|6.44|6.39|6.52|6.6|6.89|7|7.06|7.07|7.05||7.07|7.01|6.99|6.96|6.94|7.02|7.14|7.1|7.08|7.09|7.04|7.05|7.03|7.08|7.21|7.23|7.27|7.35|7.42|7.61|7.56|7.54|7.6|7.7|7.66|7.56|7.51|7.5|7.4|7.27|7.33|7.32|7.39|||7.3|7.34|7.44|7.5|7.3|7.27|7.34|7.28|7.23|7.32|7.6|7.68|7.78|7.34|7.29|||7.33|7.35|7.46|7.66|7.37|7.33|7.36|7.37|7.64|7.91|8.07|7.96|7.88|7.88|7.99|8.02|8.14|8.13|8.18|8.14|8.16|7.95|8.06|8.04|8.18|8.18|8.34|8.67|8.68|8.68||||||8.25|8.34|8.15|7.99|8.3|8.72|9.2|9.39|9.35|9.38|9.29|9.33|9.43|9.38|9.27
06154|101122|/equities/everbright-ban|CHINA_A50|3.84|3.83|3.83|3.8|3.83|3.71|3.65|3.62|||3.65|3.64|3.62|3.57|3.62|3.62|3.68|3.77|3.79|3.81|3.79|3.81|3.81|3.8|3.8|3.84|3.83|3.89|3.89|3.88|3.81|3.81|3.83|3.82|3.81|3.8|3.83|3.85|3.86|3.86|3.84|3.81|3.81|3.8|3.81|3.82|3.95|3.94|3.95|3.95|3.98|3.99|3.99|3.99|3.94|3.99|3.91|3.94|3.93|3.91|3.72|3.76|3.8|3.79|3.77|3.69|3.68|3.78|3.75|3.77||||||3.88|3.84|3.87|3.87||3.85|3.82|3.81|3.75|3.73|3.76|3.72|3.67|3.66|3.68|3.7|3.69|3.7|3.69|3.68|3.69|3.67|3.66|3.67|3.61|3.53|3.51|3.5|3.49|3.45|3.45|3.44|3.48|3.53|3.53|3.56|3.55|3.56|3.56|3.54|3.51|3.51|3.6|3.61|3.62|3.6|3.78|3.81|3.77|3.69|3.58|3.59|3.61|3.59|3.6|3.66|3.61|3.58|3.64|3.58|3.52|3.51|3.51|3.48|3.51|3.62|3.58|3.6|3.66|3.77|3.79|3.82|3.84|3.84||3.85|3.84|3.84|3.85|3.85|3.89|3.95|3.95|3.97|3.97|3.95|3.95|3.95|3.96|3.98|3.97|4.01|4.03|4.05|4.08|4.04|4.04|4.04|4.08|4.1|4.08|4.07|4.07|4.03|4.01|4.01|3.98|4.01|||4|3.97|4|3.97|3.95|3.92|3.97|3.96|3.97|3.96|4.07|4.11|4.11|4.04|4.01|||4.02|4.01|4.06|4.07|4.03|4.03|4.04|4.05|4.09|4.15|4.18|4.17|4.17|4.18|4.22|4.23|4.28|4.27|4.28|4.27|4.28|4.23|4.24|4.26|4.27|4.28|4.35|4.42|4.39|4.36||||||4.26|4.3|4.26|4.18|4.45|4.71|4.78|4.61|4.58|4.62|4.58|4.59|4.7|4.74|4.65
06155|101099|/equities/china-life-ss|CHINA_A50|20.26|20|20.11|19.9|20.08|19.85|19.92|19.78|||20.37|20.16|20.18|20.18|20.81|21.05|21.31|21.4|21.31|21.3|21.28|21.32|21.4|21.27|21.23|21.51|21.52|21.87|21.99|21.85|21.38|21.47|21.36|21.3|21.32|21.38|21.71|21.81|22.05|22.45|22.36|22|21.88|21.65|21.6|21.79|22.17|22.18|22.36|22.12|21.96|21.81|21.38|21.51|21.31|22.33|22.33|22.62|22.57|21.7|20.66|20.88|21.08|21.01|21.01|20.82|20.72|21.5|21.49|21.65||||||22.44|22.22|22.01|21.8||21.27|21.21|21.07|20.7|20.79|21.07|21.03|20.84|20.92|21.13|21.5|21.55|21.71|21.93|21.86|21.76|21.96|22.32|22.3|22.34|22.08|22.17|22.14|21.97|21.7|21.54|21.25|21.61|21.93|21.72|22.11|21.74|21.91|21.63|21.5|22|21.82|22.74|23.3|23.31|23.41|23.41|23.65|23.53|23.3|22.8|22.7|22.56|22.48|22.48|22.65|22.15|22|22.45|22.48|22.16|21.89|21.87|21.45|21.22|22.16|21.88|21.86|21.52|22.18|22.44|23.01|24.11|24.13||24.45|24.37|24.27|24.15|24.06|24.29|24.97|24.73|24.6|24.48|24.29|24.25|24.31|24.33|24.85|24.7|24.7|24.74|25|25.21|24.89|24.88|24.86|25.04|25.23|25.12|25.22|25.18|24.73|24.25|24.27|24.1|24.23|||24|24.09|24.59|24.35|24.11|23.77|24.41|24.22|24.07|24.06|24.9|25.2|25.45|25.2|24.9|||25|25|25.38|25.35|24.98|25.23|25.93|25.82|25.85|26.08|26.61|26.65|26.63|26.82|26.62|26.6|26.88|27.18|27.25|27.4|27.31|26.81|26.73|26.65|26.55|26.73|27.3|27.08|26.9|26.4||||||25.89|26.44|26|25.88|28.31|29.92|30.53|31|30.4|30.03|29.8|29.87|30.12|30.19|29.93
06156|100303|/equities/merchants-bank|CHINA_A50|25.75|25.47|25.22|25.16|25.29|24.65|24.38|24.4|||24.91|24.82|24.85|24.77|24.92|25.25|25.65|26.58|27.85|28.1|28.2|28.41|28.41|28.28|28.22|28.53|28.78|29|29.31|28.93|28.21|28.3|28.05|27.85|27.91|27.88|28.1|28.1|28.31|28.45|28.19|28.08|28|28.05|28.23|28.49|29.8|29.53|29.36|29.71|29.41|28.66|28.39|27.58|27.42|28.98|28.74|29.09|28.75|29.53|27.5|27.88|28.18|28.74|28.55|28.46|28.11|29.15|29|29.36||||||30.3|30.01|29.41|29.32||28.45|28.37|27.96|27.38|27.37|27.68|27.29|27.01|27.14|27.78|27.6|27.43|27.68|27.93|27.96|27.98|28.08|28.45|28.54|27.85|26.96|26.82|26.82|26.89|26.42|26.44|26.2|26.57|27.24|27.25|28.13|27.9|28.01|27.49|27.2|27.18|27|27.85|27.95|27.9|27.61|27.88|27.85|27.57|26.98|25.4|25.5|25.21|25.1|25.58|25.97|25.5|26|26.56|26|24.98|24.94|24.96|24.7|25.3|25.97|25.6|26.1|26.2|27.65|28.28|28.5|28.32|28.45||28.42|28.43|28.6|28.62|27.94|28.18|28.76|28.76|28.9|28.62|28.5|28.36|28.28|28.41|28.41|28.99|29|29.51|29.63|30.14|29.57|29.6|29.88|30.32|30.3|29.68|29.4|29.53|28.88|28.52|28.61|28.75|29.37|||28.34|28.55|28.61|28.3|27.91|27.8|28.02|27.36|27.58|27.95|29.52|29.79|30.05|28.61|28.64|||28.62|28.55|28.9|28.98|28.2|28.25|28.5|28.75|29.85|30.56|31.12|30.51|29.9|30.1|30.21|30.21|30.63|30.8|30.98|30.41|30.35|29.49|29.92|30.02|30.01|30.01|30.65|31.23|31.22|31.18||||||30.42|30.35|29.4|28.6|30.83|32.1|33.49|33.8|33.69|33.85|32.22|32.41|32.81|33.19|32.9
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|17.44|17.39|17.6|17.45|17.54|16.75|16.75|16.78|||16.92|16.84|16.89|16.68|16.6|16.76|17.4|17.92|18.01|18.38|18.51|18.74|18.52|17.85|17.91|18.13|18.06|18.1|18.18|18.48|18.29|18.45|18.33|18.21|18.29|18.35|18.67|18.64|18.81|18.8|18.3|18.5|18.3|17.66|17.62|17.69|18.01|18.13|18.1|18.12|18.29|18.86|18.33|17.86|17.7|18.17|16.99|17.33|17.23|17.06|16.09|16.01|16.11|16.21|16.44|16|16|17.11|17.31|17.49||||||18.58|18.46|18.45|18.36||18.69|18.78|17.7|17.3|17.41|17.06|16.91|16.7|16.93|16.85|16.66|16.55|17.28|17.32|17.51|17.06|17.27|17.38|17.27|16.64|16.5|16.81|16.89|16.93|16.66|16.52|16.08|16.45|16.57|16.6|17.17|16.1|16.11|16.03|15.92|16.69|17|18.03|18.2|18.03|18.01|18.07|18.35|18.26|17.12|16.7|16.87|17.12|17.2|17.46|17.73|17.4|17.14|17.63|17.1|16.5|17|17.18|16.76|17.37|18.21|18.17|18.56|19.68|21.1|21.81|21.85|21.3|21.33||22.16|22.1|22.3|22.13|21.62|21.63|21.9|21.79|21.88|21.27|20.9|20.3|20.58|20.84|21.46|21.56|21.76|21.67|22.1|22.65|22.31|22.61|22.42|22.46|22.86|22.7|22.56|22.3|22.61|21.95|21.61|21.45|21.48|||20.9|21.55|21.5|21.4|20.66|21.45|21.71|21.41|21.34|21.5|22.43|22.28|21.96|21.38|21.18|||21.3|21.12|21.68|21.62|20.6|20.61|20.79|20.5|20.31|21.31|21.88|21.57|21.86|22.13|22.11|21.84|21.72|21.8|22.73|22.4|22.5|21.41|21.94|21.29|21.3|21.26|21.68|21.93|23.1|22.9||||||22.41|21.85|20.77|20.41|22.19|23.04|25.18|26.3|24.44|25.55|24.78|24.85|25.48|25.01|24.16
06158|100287|/equities/minsheng-bank|CHINA_A50|5.74|5.71|5.76|5.73|5.74|5.63|5.62|5.61|||5.65|5.63|5.63|5.58|5.66|5.67|5.73|5.82|5.83|5.9|5.88|5.96|5.96|5.98|6|6.06|6.04|6.13|6.15|6.14|6.04|6.04|6.02|6.01|6.05|6.06|6.12|6.13|6.14|6.16|6.13|6.12|6.13|6.13|6.16|6.13|6.25|6.23|6.25|6.32|6.31|6.29|6.33|6.33|6.24|6.26|6.16|6.2|6.17|6.2|6.04|6.05|6.06|6.02|5.98|5.93|5.87|6.09|6.07|6.06||||||6.26|6.2|6.18|6.15||6.03|6.03|6|5.93|5.92|5.95|5.87|5.86|5.87|5.94|5.96|5.97|6|5.97|5.95|5.9|5.89|5.95|5.97|5.93|5.82|5.81|5.82|5.86|5.81|5.78|5.71|5.78|5.83|5.81|5.93|5.88|5.89|5.85|5.81|5.81|5.77|5.94|5.99|5.95|5.94|5.95|5.97|5.99|5.88|5.72|5.74|5.74|5.72|5.73|5.81|5.7|5.67|5.77|5.69|5.55|5.56|5.66|5.63|5.64|5.76|5.7|5.72|5.78|5.92|6|6.03|6|5.97||6.18|6.15|6.17|6.2|6.19|6.23|6.36|6.37|6.38|6.41|6.37|6.36|6.34|6.45|6.47|6.47|6.47|6.48|6.53|6.61|6.52|6.51|6.52|6.57|6.61|6.58|6.59|6.57|6.52|6.49|6.48|6.42|6.39|||6.36|6.38|6.45|6.47|6.47|6.48|6.59|6.56|6.52|6.54|6.67|6.69|6.67|6.57|6.55|||6.58|6.57|6.62|6.65|6.61|6.62|6.63|6.54|6.62|6.86|6.89|6.88|6.88|6.92|6.94|6.97|7.04|7.07|7.05|7.03|7.05|7.01|7.02|7.01|7.03|7.05|7.14|7.24|7.11|7.08||||||6.97|6.96|6.88|6.78|7.22|7.49|7.57|7.53|7.51|7.49|7.44|7.49|7.62|7.7|7.67
06159|101097|/equities/china-pacific|CHINA_A50|27.75|27.94|27.9|27.84|28.1|27.6|27.3|27.05|||28.29|28.25|28.16|27.9|28.72|28.78|29.39|30|29.91|30.3|30.35|30.55|30.18|29.67|29.42|30.47|30.86|31.31|31.76|31.85|31.13|31.24|31.11|31.11|31.09|31.11|31.46|31.6|31.96|32.55|32.5|32.09|31.98|31.91|31.81|33|33.88|33.88|33.75|34.21|34.22|33.33|32.7|32.41|33.23|34.8|34.8|34.98|34.9|35.3|31.6|32.06|33|33.32|32.88|32.66|32.08|33.1|33.36|33.99||||||34.92|34.45|34.6|34.06||33.16|32.89|33.01|31.82|31.75|31.85|31.37|31.12|31.15|32|32.21|32.01|32.5|32.72|32.62|32.47|32.71|32.75|33.11|33.62|33|33.22|33.82|33.25|32.62|32.72|31.51|31.96|33|32.39|33.34|32.1|32.01|32.25|32|31.78|31.5|33.11|33.2|33.14|33.36|33.23|34.13|33.97|34.17|32.15|32.08|31.8|31.76|31.5|32.85|32.1|31.75|32.11|31.3|30.11|29.86|29.68|29.1|29.67|31.18|30.68|31.12|31.68|32.73|33.26|33.81|34.52|35.13||35.6|34.78|34.5|33.16|32.96|33.19|34.45|34.02|33.9|33.16|32.8|32.32|32.3|32.2|32.81|32.71|33.1|33.36|34.01|34.35|33.68|33.9|34.38|35.35|35.52|35.17|35.42|35.22|33.82|32.66|32.6|31.72|31.7|||30.45|31.31|32.42|31.61|30.78|30.76|31.86|31.85|32.06|32.25|32.87|33.38|34.12|33.57|33.11|||32.96|32.84|33.37|33.68|33.28|34.15|35.56|36.23|37.7|38.66|39.81|41.26|40.65|40.39|38.67|38.5|38.6|39.78|39.82|39.3|39.13|38.66|38.23|38.65|39.59|39.98|41.38|41.07|40.26|39.4||||||38.11|37.5|35.84|36.75|39.64|41.3|41.72|40.52|39.6|38.88|37.92|38.03|38.39|38.88|38.4
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|5.28|5.29|5.29|5.17|5.12|5|4.96|4.96|||4.99|5.23|5.6|5.55|5.56|5.51|5.57|5.65|5.81|5.88|5.89|5.85|5.84|5.83|5.87|5.84|5.84|5.94|5.97|5.98|5.85|5.82|5.8|5.79|5.71|5.83|5.89|5.86|6.01|6.05|6|5.96|5.93|6.1|6.1|6.12|6.24|6.22|6.27|6.23|6.22|6.22|6.23|6.21|6.2|6.2|6.04|6.03|6.22|6.29|6.02|6.19|6.39|6.49|6.45|6.35|6.32|6.61|6.54|6.58||||||7.01|7|6.88|6.84||6.78|6.85|6.78|6.66|6.65|6.73|6.68|6.57|6.66|6.67|6.65|6.66|6.68|6.72|6.75|6.71|6.8|6.83|6.79|6.68|6.54|6.51|6.49|6.45|6.32|6.31|6.33|6.47|6.56|6.52|6.58|6.56|6.7|6.56|6.47|6.52|6.44|6.65|6.6|6.55|6.52|6.5|6.52|6.4|6.34|6.26|6.22|6.17|6.16|6.25|6.3|6.25|6.32|6.37|6.27|6.16|6.04|6.2|6.16|6.25|6.36|6.33|6.15|6.05|6.21|6.21|6.38|6.35|6.31||6.43|6.41|6.38|6.33|6.31|6.47|6.46|6.46|6.51|6.96|6.94|6.88|6.81|6.91|6.74|6.84|6.95|6.99|7.22|7.21|7.08|7.08|7.04|7.08|7.09|7.19|7.2|7.12|7.04|6.98|6.91|6.82|6.81|||6.73|6.68|6.73|6.81|6.69|6.76|6.84|6.66|6.58|6.62|6.82|6.84|6.86|6.57|6.47|||6.4|6.26|6.41|6.44|6.38|6.34|6.59|6.48|6.55|6.78|6.76|6.55|6.42|6.36|6.37|6.28|6.35|6.42|6.37|6.35|6.4|6.38|6.3|6.29|6.27|6.32|6.5|6.58|6.5|6.37||||||6.24|6.31|6.21|6.11|6.58|7.04|7.22|7.34|7.07|6.97|7.02|7.18|7.36|7.14|7.22
06161|101083|/equities/cn-railway-grp|CHINA_A50|7.02|7|7.04|7.03|7.01|6.85|6.84|6.8|||6.88|6.88|6.9|6.82|7.1|7.11|7.11|7.28|7.29|7.4|7.36|7.23|7.18|7.12|7.13|7.09|7.08|7.17|7.21|7.21|7.13|7.15|7.2|7.2|7.2|7.35|7.41|7.39|7.45|7.41|7.37|7.28|7.27|7.17|7.28|7.27|7.41|7.48|7.49|7.56|7.47|7.38|7.14|7.08|7.06|7.11|7.05|7.21|7.42|7.42|7.21|7.31|7.57|7.44|7.58|7.54|7.4|7.75|7.58|7.64||||||7.67|7.57|7.55|7.54||7.53|7.5|7.44|7.13|7.12|7.18|7.15|7.06|7.08|7.1|7.08|7.05|7.09|7.16|7.13|7.01|7.01|7.12|7.13|7.03|7|6.97|7.1|6.89|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.45|7.41|7.43|||7.32|7.3|7.39|7.27|7.25|7.28|7.37|7.3|7.3|7.36|7.45|7.48|7.48|7.41|7.34|||7.37|7.36|7.38|7.37|7.3|7.3|7.36|7.27|7.2|7.42|7.43|7.42|7.45|7.46|7.47|7.51|7.57|7.62|7.59|7.59|7.57|7.57|7.53|7.54|7.56|7.58|7.6|7.57|7.55|7.47||||||7.43|7.49|7.41|7.34|7.91|8.59|8.52|8.48|8.5|8.45|8.45|8.56|8.68|8.69|8.68
06162|101064|/equities/cn-railway-con|CHINA_A50|10.63|10.72|10.91|11.07|11.08|10.63|10.65|10.6|||10.59|10.56|10.62|10.5|11.1|11.12|11.14|11.53|11.58|11.77|11.8|11.36|11.27|11.25|11.2|10.96|10.92|10.96|11.06|11.02|10.7|10.76|10.58|10.56|10.71|10.77|10.94|11|11.06|10.9|10.92|10.71|10.65|10.46|10.58|10.63|10.88|10.97|10.93|11|11.05|10.96|10.27|9.96|10.03|10.12|9.95|10.03|10.54|10.34|9.93|10.01|10.67|10.51|11.01|10.81|10.69|10.95|10.66|10.74||||||11.03|10.89|10.85|10.86||10.78|10.8|10.69|9.71|9.72|9.95|9.99|9.9|9.83|9.88|9.77|9.75|10.1|10.21|10.24|10.27|10.4|10.72|10.67|10.46|10.42|10.36|10.54|10.22|10.01|10.22|10.46|10.84|10.83|10.81|11.08|10.73|10.81|9.92|9.99|9.95|9.81|9.94|10.1|10.05|9.77|9.7|9.76|9.54|8.59|8.41|8.24|8.23|8.38|8.34|8.35|8.15|8.1|8.3|8.2|8.02|8.15|8.28|8.23|8.23|8.43|8.41|8.5|8.32|8.5|8.42|8.51|8.41|8.25||8.82|9.07|9.08|8.98|8.9|8.92|9.17|9.15|9.18|9.18|9.11|9.07|9.06|9.37|9.42|9.5|9.58|9.6|9.7|9.77|9.61|9.64|9.65|9.7|9.74|9.86|9.86|9.88|9.89|9.84|9.84|9.81|9.83|||9.77|9.78|9.81|9.61|9.51|9.58|9.85|9.83|9.79|9.81|9.95|9.94|10.03|9.86|9.74|||9.76|9.75|9.77|9.77|9.58|9.58|9.61|9.39|9.44|10.07|10.13|10.2|10.22|10.25|10.27|10.3|10.42|10.52|10.46|10.39|10.41|10.39|10.39|10.35|10.42|10.46|10.62|10.58|10.49|10.35||||||10.26|10.27|10.08|10.05|10.99|11.7|11.71|11.58|11.65|11.54|11.68|11.77|11.97|12.07|12.03
06163|8575|/equities/china-shenhua|CHINA_A50|18.37|18.31|18.42|18.07|17.9|17.38|17.62|17.61|||17.82|17.91|17.9|18.12|18.66|18.85|18.99|19|19.04|19.28|19.31|19.24|19.15|18.98|18.88|18.69|18.66|18.86|18.92|19.06|18.44|18.52|18.45|18.37|18.82|18.92|19.16|19.14|19.49|19.63|19.62|19.43|19.38|19.51|19.73|20.45|20.33|20.04|20.03|19.91|19.68|19.8|19.49|19.12|19.51|19.71|19.29|19.8|19.85|19.62|18.69|18.95|19.51|19.88|19.87|19.88|19.86|20.4|19.93|19.83||||||20.11|19.81|19.61|19.38||18.72|18.62|18.46|18.01|18.07|18.18|18.13|18.02|18.08|18.48|18.3|17.89|17.95|18.08|18.04|18.01|18.34|18.24|17.99|17.47|17.28|17.34|17.52|17.43|17.11|17.16|16.9|17.33|17.67|17.59|18.01|17.93|17.99|17.42|17.23|17.49|17.4|17.91|18.16|18.15|18.2|18.22|18.31|17.92|17.15|16.7|17.14|17.17|17.16|17.51|17.41|17.53|17.43|18.06|18.02|18.85|18.4|18.62|18.21|18.7|19.56|19.62|19.68|19.8|20.4|20.25|21.09|20.91|20.45||20.86|20.75|20.74|20.62|20.44|20.73|21.04|20.67|20.53|20.73|20.54|20.11|20.01|20.61|20.44|20.31|20.15|20.15|21.75|21.97|21.24|21.16|21.02|21.03|21.39|21.19|21.31|21.04|20.82|20.26|20.25|20.16|20.16|||20.29|20.3|20.62|20.63|20.21|20.06|19.9|19.51|19.55|19.82|20.57|20.57|20.85|20.28|20.01|||20.13|20.26|20.82|20.75|20.01|20.66|20.88|20.82|21.07|21.88|21.92|21.51|21.96|23.2|23.18|23.03|23.22|23.1|23.06|23.2|23.38|23.09|23.28|23.06|23.56|23.55|24.37|25.44|25.12|24.76||||||24|24.09|23.36|22.91|24.66|26.55|27.32|27.9|26.05|26.35|25.56|25.66|25.62|24.88|24.92
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.64|5.66|5.71|5.68|5.72|5.55|5.52|5.55|||5.53|5.52|5.57|5.51|5.65|5.74|5.85|6.18|6.12|6.18|6.08|5.94|5.89|5.83|5.87|5.89|5.86|5.95|5.85|5.77|5.63|5.6|5.53|5.48|5.44|5.43|5.47|5.44|5.47|5.49|5.36|5.34|5.34|5.29|5.28|5.27|5.37|5.37|5.34|5.37|5.36|5.35|5.27|5.2|5.15|5.28|5.14|5.15|5.16|5.1|4.91|4.94|5.06|5.02|5.06|5.03|5.04|5.29|5.26|5.28||||||5.44|5.42|5.4|5.37||5.32|5.29|5.32|5.07|5.07|5.13|5.1|5.07|5.11|5.12|5.11|5.16|5.26|5.32|5.27|5.34|5.37|5.44|5.5|5.42|5.37|5.36|5.42|5.48|5.39|5.39|5.48|5.6|5.65|5.64|5.75|5.72|5.72|5.48|5.43|5.43|5.39|5.67|5.7|5.75|5.71|5.71|5.78|5.72|5.15|5.05|5.04|5.02|5.02|5.06|5.13|4.98|5.01|5.13|5.08|5.01|4.96|4.99|4.93|5.16|5.37|5.5|5.49|5.51|5.73|5.75|5.89|5.88|5.84||5.8|5.79|5.77|5.78|5.76|5.79|5.9|5.9|5.88|5.85|5.84|5.84|5.8|5.84|5.89|5.84|5.92|5.96|6.04|6.08|5.99|5.99|5.99|6.06|6.06|6.05|6.02|6.03|5.96|5.89|5.91|5.88|5.96|||5.91|5.86|5.93|5.85|5.81|5.73|5.8|5.75|5.86|6.02|6.12|6.13|6.14|6.04|6.04|||6.07|6.12|6.16|6.19|6.14|6.14|6.22|6.2|6.15|6.27|6.34|6.32|6.29|6.32|6.31|6.32|6.36|6.41|6.41|6.41|6.43|6.42|6.43|6.4|6.44|6.46|6.55|6.5|6.52|6.45||||||6.38|6.39|6.24|6.08|6.54|7.1|7.16|7.11|7.01|7.15|7.13|7.25|7.43|7.33|7.307
06165|100310|/equities/united-network|CHINA_A50|5.27|5.21|5.26|5.23|5.2|5.06|5.13|5.12|||5.11|5.11|5.13|5.06|5.11|5.08|5.12|5.2|5.16|5.21|5.22|5.23|5.25|5.24|5.16|5.25|5.22|5.35|5.4|5.38|5.22|5.25|5.25|5.24|5.21|5.23|5.4|5.38|5.46|5.57|5.56|5.44|5.45|5.42|5.36|5.33|5.36|5.42|5.39|5.45|5.45|5.42|5.36|5.24|5.37|5.38|5.23|5.31|5.29|5.24|4.92|5.01|5|5|5.02|4.93|4.91|5.33|5.28|5.33||||||5.5|5.49|5.51|5.46||5.43|5.46|5.36|5.26|5.31|5.45|5.41|5.41|5.48|5.51|5.64|5.45|5.53|5.41|5.4|5.53|5.53|5.66|5.72|5.63|5.61|5.6|5.58|5.58|5.41|5.39|5.27|5.3|5.38|5.29|5.32|5.22|5.24|5.15|5.06|5.05|5.02|5.16|5.17|5.16|5.16|5.19|5.24|5.12|4.97|4.92|4.89|4.9|4.92|4.91|4.88|4.83|4.75|4.82|4.77|4.65|4.7|4.79|4.75|4.75|4.8|4.75|4.76|4.63|4.77|4.77|4.84|4.88|4.82||5.31|5.31|5.34|5.31|5.29|5.31|5.46|5.44|5.41|5.46|5.38|5.36|5.32|5.55|5.66|5.72|5.81|5.83|5.91|5.83|5.72|5.74|5.78|5.71|5.7|5.66|5.74|5.84|5.79|5.8|5.66|5.56|5.63|||5.66|5.62|5.57|5.53|5.13|5.06|5.17|5.09|5.26|5.44|5.56|5.58|5.63|5.54|5.52|||5.56|5.56|5.68|5.75|5.67|5.65|5.69|5.45|5.56|6.06|6.12|6.08|6.14|6.16|6.15|6.18|6.24|6.3|6.2|6.17|6.18|6.15|6.34|6.34|6.34|6.35|6.43|6.27|6.22|6.16||||||6.04|6.09|6.06|5.89|6.46|6.36|6.43|6.67|6.63|6.68|6.87|6.91|7.1|7.16|6.98
06166|944122|/equities/vanke-a|CHINA_A50|25.01|25.03|25.11|24.63|24.99|23.85|23.71|23.67|||23.67|23.44|23.58|23.38|23.33|23.7|24.91|25.15|25.34|25.94|26.31|26.4|26.14|24.91|24.9|25.12|24.9|24.76|24.86|24.81|25.03|25|24.99|24.78|24.74|24.68|25.28|25.35|25.23|24.68|24.02|23.96|23.96|23.44|23.4|23.53|23.92|23.71|23.71|23.7|24|24.28|23.3|22.65|22.53|23.46|22|22.1|22.05|21.73|20.4|20.51|20.88|20.86|21.15|21.05|20.81|21.4|21.26|21.98||||||23.95|24.3|23.89|24.4||23.93|23.8|22.91|22.47|22.72|22.81|22.78|22.61|23.09|23.11|22.85|22.69|23.41|23.41|23.38|23.18|23.48|23.72|23.73|22.85|22.39|22.24|23.67|23.22|22.59|22.64|21.61|22.22|22.05|22.46|22.93|21.4|21.5|20.93|20.52|21.05|21.07|22.21|23.06|22.82|23.24|23.57|24|24.04|22.9|22.02|22.5|22.42|22.65|22.81|23.64|23.47|23.17|23.77|23.37|22.65|22.85|23|22.8|22.52|23.89|23.5|23.81|24.83|26.41|27.44|26.82|26.41|26.91||27.33|27.12|27.31|27.23|26.68|26.55|26.95|26.85|26.84|26.28|25.3|24.56|24.58|25.34|26.3|26.32|26.52|26.56|26.58|26.81|26.53|26.77|27.21|27.34|27.87|27.73|27.7|28|27.33|26.72|26.81|26.56|27.63|||27.42|28.26|29.96|29.8|29.79|29.92|30.03|29.74|29.6|29.56|31.03|31.75|31.73|31.06|30.96|||32.1|32.52|33.32|33.17|31.03|30.3|30.71|29.9|29.21|31.04|31.31|30.75|31.52|32.5|32.41|32.2|32.37|32.35|33.34|32.85|32.8|32.01|32.07|31.51|32.02|31.84|32.65|33.11|33.33|33.33||||||32.17|32.28|31.31|30.2|32.49|32.5|34.88|36.31|35.8|36.9|35.62|36.27|38.09|39.12|38.8
06167|100989|/equities/yangtze-power|CHINA_A50|15.22|15.24|15.47|15.2|15.16|15.16|15.27|15.12|||15.58|15.37|15.23|15.07|15.01|15.09|14.95|15.11|14.93|14.91|14.86|14.62|14.4|14.25|14.21|14.2|14.13|14.57|14.64|14.55|14.23|14.24|14.31|14.39|14.26|14.19|14.4|14.35|14.45|14.62|14.46|14.41|14.38|14.44|14.48|14.55|15.05|15.01|14.98|15.39|15.35|15.4|15.53|15.58|15.56|15.68|15.5|15.63|15.74|15.8|15.4|15.45|15.58|15.3|15.4|15.33|15.32|15.73|15.82|15.94||||||16.32|16.15|16.12|16.12||15.9|15.84|15.72|15.65|15.62|15.63|15.63|15.37|15.44|15.45|15.68|15.8|15.87|15.94|15.83|15.81|16.07|16.05|16.21|16.1|16.02|16.21|16.29|16.47|16.15|16.05|15.91|16.12|16.11|16.13|16.29|16.1|16.22|16.4|16.38|16.51|16.43|16.72|16.77|16.42|16.39|16.38|16.25|16.41|16.55|16.51|16.33|16.04|15.96|16.01|15.98|16.06|16|16.08|16.25|16.23|15.99|15.76|15.44|15.83|16.08|16|16.07|16.2|16.4|16.45|17.56|17.42|17.44||17.46|17.26|17.1|16.93|16.83|16.82|16.9|16.87|16.69|16.73|16.77|16.72|16.71|16.81|16.8|16.56|16.55|16.59|16.56|16.53|16.54|16.57|16.5|16.21|16.11|15.99|15.96|16.15|16.08|16.04|15.95|15.79|15.63|||15.98|15.95|15.97|16.09|15.99|15.9|15.91|15.88|15.84|15.78|15.92|16.08|16.09|16.05|15.83|||15.84|15.82|15.91|15.94|15.98|16.12|16.41|16.31|16.14|16.39|16.5|16.54|16.4|16.59|16.62|16.61|16.6|16.59|16.84|16.76|16.61|16.6|16.63|16.41|16.39|16.38|16.42|16.25|16.07|15.99||||||15.82|15.64|15.46|15.18|16.05|15.92|16.04|16.01|15.98|15.73|15.67|15.78|15.82|16.03|16
06168|100299|/equities/citic|CHINA_A50|16.74|16.75|||||||||||||15.88|15.89|16.2|16.4|16.51|16.76|16.85|16.87|16.92|16.77|16.66|17.02|16.95|17.25|17.35|17.34|16.5|16.61|16.6|16.54|16.46|16.48|16.85|16.95|17.27|17.52|17.22|16.94|16.98|16.89|16.9|16.81|16.91|17.21|17.55|17.41|17.5|17.3|16.86|16.51|16.54|16.7|16.3|16.53|16.53|15.64|14.72|14.83|14.8|14.8|15|14.75|14.99|15.98|15.91|15.92||||||16.54|16.3|16.41|16.36||16.07|16.07|15.81|15.52|15.49|15.63|15.55|15.42|15.37|15.38|15.83|15.83|15.92|15.96|15.91|15.9|15.94|16.02|16.15|16|15.76|16.04|16.07|16|15.81|15.72|15.59|15.86|16.06|15.99|16.21|15.96|15.98|15.91|15.8|16|15.94|16.53|16.76|16.78|16.79|16.82|17.17|17.15|16.64|16.17|16.15|16.16|16.2|16.42|16.51|16.09|15.91|16.38|16.23|15.68|16.01|16.03|15.92|15.89|16.15|15.96|15.9|15.9|16.15|16.14|16.1|16.81|16.88||18.4|18.45|18.51|18.48|18.43|18.38|18.81|18.51|18.48|18.51|18.36|18.22|18.03|18.76|19.02|19.05|19.28|19.42|19.49|19.77|19.25|19.23|19.5|19.58|19.51|19.47|19.55|19.66|19.6|19.45|19.32|19.04|19.06|||18.75|18.69|18.96|18.56|18.26|18.25|18.71|18.45|18.38|18.36|18.9|19.05|19.35|19.27|18.9|||19|18.63|18.62|18.3|17.81|17.82|18.11|17.45|17.49|18.57|18.45|18.24|18.2|18.3|18.56|18.64|18.89|18.9|18.34|18.16|18.2|17.88|17.81|17.81|17.8|17.79|18.14|18.01|17.93|17.75||||||17.33|17.47|17.12|17.32|19.06|19.51|20.38|20.96|20.81|21.01|20.94|21.53|22.01|22.21|22.24
06169|101113|/equities/csr-corp|CHINA_A50|8.95|9.01|9.16|9.19|9.22|8.89|8.76|8.7|||8.84|8.81|8.94|8.81|9.07|9.01|9.01|9.16|9.22|9.28|9.39|9.26|9.18|9.13|9.01|8.76|8.7|8.77|8.8|8.75|8.52|8.57|8.48|8.48|8.47|8.56|8.69|8.49|8.52|8.49|8.57|8.47|8.46|8.4|8.43|8.45|8.55|8.57|8.62|8.65|8.61|8.53|8.17|8.07|8.09|8.08|8.06|8.27|8.26|8.23|7.95|8.14|8.02|8|8.13|8.01|8.04|8.49|8.32|8.3||||||8.58|8.51|8.55|8.51||8.41|8.36|8.36|8.02|8.02|8.03|7.92|7.95|7.97|7.96|8.02|8.02|8.06|8.08|8.06|8.04|8.05|8.18|8.24|8.22|8.11|8.13|8.14|8.1|7.91|8.06|8.35|8.64|8.74|8.57|8.61|8.5|8.5|8.08|8.01|8.09|7.92|8.2|8.28|8.1|7.9|7.92|8.02|7.8|7.36|7.26|7.25|7.32|7.33|7.36|7.55|7.4|7.36|7.5|7.38|7.21|7.38|7.49|7.4|7.43|7.6|7.54|7.54|7.41|7.51|7.36|7.56|7.79|7.79||8.54|8.58|8.59|8.7|8.7|8.71|8.98|8.98|9.05|9.09|9.08|9.1|9.05|9.3|9.41|9.46|9.48|9.55|9.6|9.6|9.45|9.47|9.56|9.58|9.61|9.64|9.66|9.7|9.68|9.62|9.61|9.5|9.59|||9.58|9.45|9.52|9.41|9.38|9.31|9.51|9.44|9.44|9.62|9.75|9.82|9.86|9.71|9.62|||9.78|9.8|9.98|10.03|9.98|10.03|10.14|9.99|9.91|10.16|10.25|10.16|10.26|10.26|10.35|10.42|10.51|10.62|10.46|10.45|10.41|10.33|10.24|10.22|10.31|10.38|10.5|10.35|10.27|10.16||||||10.02|10.21|10.1|9.81|10.55|11.08|11.07|11.16|11.32|11.16|11.24|11.57|11.81|12.21|12.22
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|54.8333|55.0416|54.7333|54.2583|54.225|53.3416|53.2083|55.0833|||55.5833|54.8416|54.15|53.5|52.9833|53.1833|54.6166|55.325|55.5833|57.2333|57.125|55.2833|54.7083|54.6833|54.3333|54.725|54.8833|55|55.175|53.9|52.175|52.125|51.2666|51.0583|51.4333|51.775|52.2666|51.9833|52.4166|52.6666|52.0833|52.3333|52.7916|53|53.05|53.3333|53.9833|53.7666|53.05|54.1666|54.4666|53.9166|49.2083|46.2|48.6|52.55|56.75|56.9166|59.2166|61.3333|57.0833|56.6666|56.75|58.3333|57.5416|60.4583|60|61.8333|61.225|61.4||||||64.6083|64.4166|62.9333|61.6666||59.7583|58.75|57.75|56.8083|56.9|56.675|56.5833|55.925|55.25|54.75|55.9416|55.9166|56.1666|55.2916|54.5416|55.0916|56.6166|57.075|56.9|56.5|56.575|56.6083|56.8666|56.7583|54.2166|54.3333|54.6416|55.6666|56.75|56.6666|56.525|53.5416|53.6666|53.5416|53.175|56.7|55.5|57.25|57.8416|58.1|58.6666|58.6166|59.1666|58.7083|58.5|60.4166|60.2583|60.7666|60.875|62.675|62.5916|62.2666|61.475|62.7583|61.3333|58.5666|58.65|60.025|57.75|61|59.6166|58.0833|59.9583|62.1666|62.2166|59.8083|62|61.375|62.525||64.1666|63.4166|63.3333|63.8333|62.5083|66.175|66.0833|65.4166|64.0666|62.5|60.6666|61.325|57.0833|59.175|57.625|56.75|56.0916|57.8166|57.5|56.5666|55.55|56.4916|58.0833|56.8333|56.05|55.25|53.8333|53.3416|52.5166|51.675|52.5833|52.7333|50.875|||50.525|51.4666|51.4333|50.8166|50.1166|50|49.2166|47.55|49.35|48.3333|50.175|49.8333|59.2|57.57|57.5|||57.19|55.2|54.82|56.61|54.8|56.88|58.41|56.35|56.01|59.31|59.38|58.5|58.63|59.02|57.95|57.11|57.57|57.89|56|55.09|55.5|54.9|55.11|54.85|54.2|54.31|53.89|55.05|55.05|53.89||||||52.74|53|51|47.66|50.86|51.3|51.02|53.8|54.64|55.01|53.7|53.55|54.44|55.6|55.3
06171|1076874|/equities/foxconn|CHINA_A50|12.02|11.96|11.71|11.66|11.61|11.22|11.52|11.53|||11.54|11.56|11.72|11.49|11.73|11.63|11.69|11.9|12.08|11.97|12.02|12.09|12|11.87|11.71|11.9|11.94|11.84|11.99|11.92|11.32|11.45|11.56|11.62|11.7|11.78|12.41|12.4|12.59|12.79|12.77|12.55|12.57|12.35|12.31|12.32|12.39|12.46|12.31|12.46|12.37|12.33|12.09|11.75|11.91|12|11.61|12.13|12.13|11.62|11.11|11.34|11.52|11.5|11.86|11.45|12.34|13.66|13.66|13.71||||||14.19|14.19|14.43|14.29||14.22|14.26|14.21|14.05|14.16|14.58|14.54|14.66|14.58|14.63|14.72|14.57|14.61|14.66|14.51|14.67|14.78|15.07|15.22|15|14.92|14.77|14.7|14.81|14.53|14.62|14.71|15.04|15.44|15.08|15.31|14.8|15|15.04|15.11|15.8|16.02|16.96|17.05|17.05|17.28|17.63|17.59|17.2|17.04|16.73|16.87|17.18|17.44|17.56|17.48|16.65|16.54|17.2|17.09|16.8|16.71|17.12|17.1|17.1|17.6|17.76|18.18|17.55|18.13|17.53|18.05|19.01|20.32||22.02|23.15|23.56|23.99|21.81|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|37.39|37.29|37.07|36.03|36.25|35.56|35.75|35.7|||35.56|35.66|35.7|35.35|35.69|35.7|36.06|36.38|36.51|36.7|37.23|36.52|36.1|35.85|35.65|36.4|36.41|37.26|37.54|37.15|36.67|37.01|36.95|36.8|37.01|37.4|37.65|37.5|37.85|38.14|38.12|37.82|38.75|38.51|38.33|38.5|39.08|39.11|39|39.55|39.6|38.51|37.31|36|36.12|38.55|38.2|39.05|38.81|39.12|36.86|37.1|37.55|37.75|37.9|37.03|36.8|38.17|38.5|37.91||||||39.63|38.75|38.91|38.71||38.5|38.18|36.7|35.8|36.52|36.23|35.8|35.6|36.02|35.77|36.01|36.37|37.58|38.11|38.11|38.51|39.9|40.38|40.34|39.1|38.68|38.56|39.1|38.3|37.36|37.9|37.8|38.88|39.7|39.76|40.43|38.92|39.11|38.84|38.62|39.13|40.56|42.98|43.9|43.7|43.81|44.39|44.86|44.58|43.8|43.76|44.55|44.5|45.4|46.06|46.1|45.15|44.4|45.33|44.41|43.31|43.34|42.9|43.11|44.98|45.2|44.71|45.18|46.62|47.55|46.86|47.66|46.88|46.73||48.6|48.65|49.75|48.95|48.23|47.75|47.92|48.15|47.93|46.99|46.26|45.54|44.6|45.97|45.57|45.5|45.54|46.1|46.33|47.73|47.23|47.7|47.8|48.03|47.83|47.2|47.71|47.58|46.76|45.36|45.7|44.58|44.22|||44.08|45.06|49.72|49.8|48.09|47.59|45.36|44.75|45.2|45.76|47.12|47.6|47.98|45.9|45.42|||45.93|45.13|45.84|46.7|44.53|45.01|47.02|47.28|46.41|49.8|51.68|51.7|52.5|53.23|51.93|52.01|52.64|52.3|52.62|51.21|51.36|50.51|51.32|50.78|51.01|50.45|51.83|53.64|53.87|54.55||||||52.51|52.1|49.58|48.18|49.15|50.1|51.7|52.65|54.2|54.05|53.88|54.25|55|54.77|54.3
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.9417|22.5917|22.825|22.675|22.575|22|21.6333|21.65|||20.925|21.375|21.6667|21.6083|21.25|21.3|20.5833|20.75|20.7333|20.55|20.8583|20.5833|21.6917|21.5167|21.6667|21.05|21.85|21.6333|21.5167|21.0417|20.9167|20.7833|20.15|20.0667|19.75|19.65|19.675|19.8083|19.9167|20.3917|20.5667|20.6417|20.625|20.0167|19.5083|19.7917|20.6|20.5833|20.375|20.5833|20.2333|20.2583|20.0333|19.4417|20.5|20.75|20.3167|20.1417|20.0167|20|19.3833|19.6667|19.2167|19.0917|20|19.6667|19.4833|19.4167|19.2917|19.0167||||||19.275|19.45|19.175|18.7||18.4583|18.3417|18.375|18.3|18.1167|18|18.2083|18.1833|18.15|18.0833|17.4083|17.1667|17.2167|17.175|17.0833|17.0833|17.2083|17.25|17.175|16.9583|16.6333|16.675|16.8083|16.7167|16.6|17.3167|17.5|18.6417|18.675|18.6083|18.4167|18.1167|17.9667|17.6667|17.8167|19|18.75|19.2083|19.0083|19|19.1833|19.2917|19.2167|19.3333|18.9833|18.4917|18.4167|18.65|18.5167|18.675|18.8333|19.0083|18.6833|18.925|18.375|17.7333|17.5417|17.8167|18.05|17.95|17.8417|17.6917|17.55|17.3333|17.6333|17.7167|17.8417|17.7583|18.8333||18.85|19.0167|19.3417|19|18.8|19.1333|20.1667|20|19.6417|19.6|19.625|19.2667|19.4417|19.825|20.15|19.9083|19.6667|19.7583|19.7167|19.1833|19.6|19.3667|23.13|22.75|21.91|21.51|21.4|21.42|21.35|21.16|21.13|20.59|20.58|||20.56|20.42|20.91|21.05|21.07|21.09|20.82|20.5|20.52|20.33|21|21.15|21.26|21.1|21.41|||21.55|21.49|21.13|20.7|20.71|20.73|20.29|19.62|20.52|20.75|20.9|20.51|20.58|21.62|21.61|22.14|22.31|22.27|21.75|21.73|21.77|21.72|21.75|22.12|22.05|21.76|22.06|22.44|22.63|22.65||||||22.31|22.34|22.01|21.95|22.15|22.22|22.5|24.12|24.23|24.2|24.74|25.58|26.51|26.52|27
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|16.59|16.57|16.75|16.66|16.53|15.63|15.27|15.2|||15.03|14.96|14.89|14.96|15.4|15.39|15.46|15.72|15.83|16.02|16.25|16.28|16.3|16.16|16.06|16.24|16.15|16.48|16.43|16.5|15.58|15.69|15.47|15.4|15.49|15.57|15.77|15.82|15.94|16.12|15.75|15.31|15.29|15.09|14.93|14.89|14.94|15.17|15.4|15.35|15.51|15.25|14.92|14.65|14.53|14.75|14.41|14.53|14.77|14.21|13.33|13.47|13.48|13.42|13.46|13.47|13.57|14.33|14.31|14.36||||||14.89|14.84|14.86|14.85||14.73|14.77|14.7|14.38|14.4|14.53|14.51|14.22|14.16|14.17|14.4|14.4|14.45|14.52|14.45|14.44|14.48|14.68|14.77|14.8|14.65|14.66|14.64|14.67|14.3|14.18|14.09|14.22|14.42|14.38|14.51|14.18|14.15|14.07|14.02|14.17|14.23|14.67|14.81|14.82|14.8|14.92|15.02|14.8|14.45|14.12|14.09|14.11|14.21|14.3|14.49|14.15|13.98|14.36|14.15|13.85|14.1|14.25|14.35|14.25|14.46|14.61|14.63|14.52|14.64|14.63|14.7|15.01|15.21||16.36|16.35|16.33|16.38|16.35|16.32|16.72|16.57|16.62|16.64|16.48|16.5|16.42|16.81|17.02|16.96|17.15|17.32|17.41|17.61|17.34|17.31|17.48|17.49|17.7|17.72|17.72|17.74|17.8|17.79|17.77|17.53|17.47|||17.4|17.32|17.58|17.36|17.01|16.99|17.53|17.4|17.1|17.03|17.31|17.45|17.48|17.19|16.99|||17.1|16.88|17.03|16.97|16.68|16.78|16.9|16.42|16.51|17.62|17.7|17.61|17.61|17.66|17.87|17.96|18.04|18.19|17.88|17.79|17.78|17.69|17.62|17.65|17.72|17.74|17.96|17.8|17.56|17.5||||||17.31|17.32|17.07|17.29|18.92|19.17|19.52|19.8|19.77|19.75|19.88|20.03|20.28|20.74|20.81
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|27.88|27.83|27.28|26.7|26.22|24.91|24.85|25.52|||25.52|25.8|25.8|25.3|25.93|25.91|26.77|26.91|27.05|27.33|27.79|27.32|26.99|26.38|26.18|27.1|26.88|27.82|28.42|28.4|26.1|26.12|25.58|25.4|26.02|25.8|26.44|25.65|26.58|28.5|27.72|27.2|27.32|26.9|26.32|26.21|26.9|27.05|27.09|27.73|27.2|24.81|23.55|23.11|23.75|23.96|22.8|23.5|23.15|23.13|22.29|24.05|24.03|24.11|24.45|23.86|23.37|24.41|24.63|25.87||||||28.12|28.5|28.35|28.25||27.25|27.4|27|26.41|27.1|27.46|26.64|26.39|29.15|28.91|29.9|31.21|31.47|31.11|30.92|30.87|31.21|31.82|32|31.69|31.54|31.92|32.04|31.47|30.94|30.43|29.8|30.06|31.25|31.31|31.56|29.2|29.08|29.18|29.2|28.9|31.33|32.87|34.05|33.33|34.78|35.31|35.75|35.92|35.92|36.35|36.21|35.9|35.37|36.34|36.41|35.11|34.11|35.1|32.98|31.02|32.89|33.9|34.7|36.07|35.78|35.7|36.49|36.58|36.87|36.25|36.8|37.3|36.88||38|38.42|38.8|38.76|38.1|38.8|39.5|39.53|38.9|38.64|38.3|38.38|37.64|38.1|36.73|38.5|39.35|40.55|41.05|41.4|40.59|40.8|41.3|41.5|40.76|39.95|39.6|39.37|39|38.62|38.82|38.6|38.51|||38.03|37.78|39.2|38.77|38.66|37.94|38.72|36.5|36.68|40.42|41.21|41.1|41.8|40.73|40.5|||40.62|40.39|40.53|41.08|40.2|41.78|43.08|41.06|40.53|43.18|42.87|41.89|41.71|41.59|42.6|42.59|43.11|43.41|42.38|41.13|41.2|42.63|42.15|42.72|42.06|42.02|42|41.26|40.44|39.68||||||38.67|39.06|37.39|36.5|36.5|36.3|35.6|38.91|39.7|39.44|39.35|38.63|39.5|40.84|40.85
06176|101084|/equities/icbc-ss|CHINA_A50|5.21|5.2|5.2|5.18|5.23|5.15|5.17|5.17|||5.29|5.27|5.21|5.16|5.12|5.1|5.2|5.32|5.33|5.32|5.34|5.34|5.32|5.31|5.31|5.33|5.33|5.37|5.4|5.38|5.31|5.32|5.32|5.32|5.33|5.32|5.33|5.31|5.31|5.35|5.33|5.3|5.3|5.3|5.3|5.3|5.51|5.5|5.5|5.54|5.54|5.55|5.58|5.56|5.53|5.57|5.47|5.45|5.45|5.5|5.28|5.35|5.38|5.42|5.43|5.4|5.36|5.51|5.5|5.52||||||5.68|5.6|5.66|5.64||5.45|5.44|5.36|5.3|5.31|5.35|5.3|5.28|5.31|5.31|5.32|5.3|5.35|5.36|5.39|5.36|5.38|5.45|5.49|5.43|5.35|5.37|5.34|5.35|5.26|5.24|5.2|5.28|5.31|5.31|5.47|5.46|5.5|5.44|5.46|5.43|5.41|5.54|5.53|5.52|5.5|5.5|5.55|5.58|5.43|5.13|5.14|5.23|5.17|5.21|5.34|5.46|5.39|5.46|5.31|5.18|5.16|5.11|5.05|5.05|5.22|5.18|5.28|5.36|5.52|5.63|5.66|5.65|5.61||5.6|5.54|5.53|5.55|5.52|5.57|5.65|5.65|5.66|5.64|5.61|5.61|5.62|5.62|5.73|5.74|5.76|5.85|5.94|5.99|5.93|5.94|5.98|6.05|6.03|5.99|5.95|5.94|5.91|5.85|5.89|5.91|5.96|||5.89|5.89|5.95|6|5.86|5.82|5.88|5.81|5.75|5.78|6|6.05|6.11|5.85|5.85|||5.84|5.84|5.93|6.06|5.92|5.9|5.92|5.95|6.15|6.36|6.43|6.34|6.3|6.35|6.4|6.4|6.48|6.45|6.53|6.52|6.58|6.48|6.53|6.58|6.59|6.63|6.71|6.94|6.93|6.96||||||6.73|6.64|6.52|6.43|6.69|7|7.4|7.46|7.44|7.42|7.21|7.21|7.36|7.27|7.13
06177|101060|/equities/ind-bank|CHINA_A50|15.36|15.23|15.25|15.13|15.14|14.77|14.74|14.66|||14.86|14.83|14.74|14.6|14.84|14.89|15.12|15.46|15.65|15.75|15.78|15.83|15.76|15.78|15.82|16.01|15.91|16.08|16.13|16.1|15.68|15.66|15.58|15.55|15.65|15.6|15.82|15.8|15.85|15.84|15.77|15.68|15.7|15.55|15.61|15.58|16.12|16.06|15.96|16.16|16.01|15.88|15.99|15.71|15.64|15.77|15.48|15.53|15.47|15.57|14.9|14.98|14.97|15.1|15.07|15|14.85|15.5|15.29|15.26||||||15.65|15.55|15.54|15.47||15.13|15.1|14.93|14.72|14.71|14.83|14.74|14.5|14.62|14.72|14.74|14.8|14.95|15.05|15.04|15.04|15.06|15.14|15.4|15.27|15.01|15|15.03|14.91|14.7|14.61|14.6|14.81|14.98|14.99|15.29|15.04|15.08|15.01|14.94|14.9|14.76|15.21|15.27|15.16|15.08|15.19|15.12|15.24|14.58|14.11|14.13|14.07|14.08|14.12|14.34|14.12|14.02|14.26|14.09|13.87|13.78|13.81|13.73|13.76|14.21|14.15|14.17|14.38|14.82|15.04|15.2|15.25|15.23||15.28|15.85|15.86|15.83|15.7|15.73|15.93|15.9|15.9|15.88|15.84|15.8|15.81|15.86|15.97|15.98|15.99|16.01|16.16|16.31|16.14|16.15|16.16|16.26|16.33|16.25|16.21|16.19|16.08|15.96|16|15.99|16|||16|15.98|16.08|16.15|16.06|15.98|16.09|16.03|16.03|16.04|16.46|16.5|16.63|16.33|16.23|||16.32|16.32|16.56|16.68|16.56|16.76|16.84|16.74|16.92|17.26|17.38|17.37|17.3|17.43|17.59|17.63|17.8|17.91|18|17.97|18.02|17.81|17.82|17.8|17.74|17.8|17.92|18.11|18.04|17.91||||||17.62|17.74|17.41|17.08|18.09|18.9|18.9|18.53|18.45|18.54|18.39|18.48|18.65|18.58|18.36
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|23.08|22.65|22.62|22.44|22.44|22.03|22.1|22.29|||22.25|22.2|22.3|21.7|21.9|21.96|21.9|22|22.52|22.73|23.21|23|22.76|22.51|22.27|22.88|22.85|23.69|23.88|24.09|23.41|23.45|23.18|23.19|23.21|23.4|23.8|23.28|23.44|23.5|23.5|23.36|23.46|22.85|22.71|22.55|22.83|22.8|22.5|22.84|22.59|22.21|21.3|20.7|20.6|22.71|22.8|23.5|25.25|25.56|23.92|23.59|23.7|24.72|24.95|24.2|23.88|24.41|24.25|24.15||||||25.21|24.95|24.71|24.49||24.02|24|23.5|22.95|22.95|22.85|22.42|22.4|22.54|22.06|22.12|22.25|23.4|23.5|23.34|23.47|26.05|26.38|26.76|26.35|26.05|26.11|26.19|25.28|24.67|25.24|25.63|25.96|26.8|26.7|27|26.07|25.92|25.36|24.76|24.66|24.8|25.81|26.11|26.32|26.82|26.91|27.39|27.27|26.9|26.82|27|27.51|27.58|28.13|28.03|27.61|27.12|27.47|27.36|26.31|26.16|26.2|25.11|26.72|27.05|26.68|27.12|28.24|28.65|28.9|28.95|28.25|27.73||29.23|30.25|31.1|30.8|30.4|30.11|30.57|31.07|30.6|30.26|29.91|29.25|26.91|26.83|25.78|25.72|25.8|26.27|26.98|27.05|26.78|27.1|27.15|26.7|25.95|25.72|25.98|26.02|25.66|24.25|24.74|24.46|24.4|||26.28|28.8|28.97|28.49|27.37|27.7|28.13|27.36|27.8|27.56|28.21|28.81|28.3|27.65|28.32|||28.7|27.78|27.79|27.82|26.58|26.88|27.51|27.05|27.02|28.64|30.1|30.35|30.32|30.93|31.19|31.11|30.87|30.1|30.72|29.8|30.51|31.5|31.79|31.89|32.1|32.14|33.35|33.9|33.66|32.6||||||32|31.8|30.72|29.75|31.01|31.02|31.4|32.69|33.85|33.93|33.17|32.62|33.1|34.17|34.25
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|38.2152|38|37.5694|37.0486|36.7361|34.5694|34.8055|36.4861|||35.9097|35.625|36.1111|36.0764|35|34.6458|36.6458|38.1944|39.2361|38.4861|40.4652|40.625|40.6389|41.0069|39.4027|40.3055|42.0139|45.75|45.8402|45.5555|44.3055|44.4722|43.1944|43.125|43.0555|43.3125|43.7569|42.9722|43.2639|43.0902|42.8333|43.1944|44.4444|44.243|44.0139|44.2986|44.9791|44.868|44.8264|45.0139|44.9652|42.8333|40.8333|38.9236|38.1944|39.5972|38.2569|39.4791|41.1111|39.9166|37.7083|38.1319|38.6805|39.8125|39.6597|38.118|37.2916|39.5833|40.4027|40.4097||||||43.1458|43.1111|42.4861|41.5277||40.4583|40.6319|39.4791|37.6597|38.3264|39.3055|38.6458|42.3611|44.1111|44.2291|44.4791|44.0972|44.9861|44.7916|44.7916|44.9444|47.0833|48.1944|48.2916|47.3264|46.2014|45.868|45.4027|43.7152|42.3611|44.1666|46.0486|46.7361|48.4027|47.6944|46.5486|43.2986|43.2291|42.2569|42.2222|46.1111|46.8055|47.3264|47.5694|47.2291|48.5277|48.8889|49.0416|48.0416|48.0347|49.3611|50.5208|50.3472|50.0486|51.1458|50.7638|50.3819|48.7569|49.8888|48.0625|47|47.125|48.6319|47.9166|51.3888|50.8194|50.5555|52.7777|53.868|54.5833|52.9166|53.5972|51.1111|51.0416||52.1388|52.7638|52.75|53.5902|53.0138|56.2708|56.5|55.3472|52.4513|50.7638|50.4861|50.9375|48.8889|49.7649|51.6452|50.1869|49.6794|50.3365|48.7179|48.6111|47.6602|47.6388|48.814|48.392|47.2596|47.4412|45.9722|45.235|44.9786|44.0758|43.7019|42.7884|43.2692|||51.94|53.45|54.08|53.85|53.3|53.08|52.31|51.28|51.17|51.35|51.92|53.98|53.85|53.1|52.66|||53.71|52.76|54.23|53.04|50.64|53.21|54.52|54.23|52.56|54.34|55.13|54.81|52.29|52.35|50.96|50.21|50.32|50.67|49.81|48.6|48.17|47.7|46.87|47.14|46.28|46.39|47.19|46.51|46.43|45.49||||||45.71|45.49|43.49|42.38|43.45|43|43.06|45.96|47.25|46.92|47.37|46.83|46.73|48.56|48.38
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|618.75|610.25|609.04|600.28|602.22|582.02|585.8|595.01|||560|562.22|558|553.61|558|562.21|568.89|576.03|585|585.01|592|589.6|582.8|577|574.18|584.7|590.36|595|595|584.77|553|549.01|545.5|546.5|552|556.9|558|553.68|560|559.11|558.03|555.5|552.55|543|536.8|562|568|562.01|558.01|571.77|572.24|551.25|522|509.02|549.09|607.98|608.58|620|635|675|635.08|644.97|649.9|662.01|660.03|650.58|635.01|669.69|685.9|686.15||||||718.88|715.4|701.99|693.26||680.01|677.36|666|642.22|641.06|628.53|620|628.01|640.63|640.7|645.14|640|657|661.6|650.8|656.5|679.01|679.1|678.55|662|656.46|665.18|663|647|616.86|630.01|640|661|673.51|666.68|684.2|670.12|671.87|662.02|662.25|676.2|687.88|714.11|719.21|715|730|734.23|740.01|723|720.01|728|735.02|735|736.02|751.03|735.12|718|702.22|713.33|719.73|699.26|700|688|678.23|703|705|697|721|747|764.9|750|758.77|741|737||769.1|775.18|788.88|776.5|768.33|770|778.9|782.3|777.23|745.88|738.76|730.24|720.05|731.28|715.12|712|713|723.58|730.02|732.48|721.19|724|733.28|734|724|715.7|703.5|697.12|698.03|657.77|660.57|658|645.06|||655|673|683.02|675|666.01|668.23|656.66|645|665.6|677|685.08|692.22|703.02|698.46|690.15|||680.38|675.39|674.11|679.88|658.41|669|704|701.88|700.08|724.01|740|740|739|738.88|728.02|707.22|710|722.77|723.5|708|708.99|697.13|717.03|730|723.77|719|737.22|733.02|737|723.24||||||712.22|704.5|685.2|658|682.2|682.01|703|705.6|725|752.92|739|730.02|735|764|751
06181|944533|/equities/midea-group-a|CHINA_A50|38.85|38.6|37.82|36.68|36.66|35.8|36|36.3|||36.31|36.8|36.9|36.7|37.02|37.3|37.89|38.1|38.52|39.06|39.5|37.89|37.16|36.46|36.71|38.25|38.88|39.81|40.23|39.73|38.28|38.73|39.25|39.35|39.5|39.81|40.1|40.06|40.3|41.25|40.9|40.51|40.75|39.3|39.01|39.7|40.5|39.72|39.94|40.63|39.99|37.8|35.56|34.1|36.27||||||||||||||||||||||||||||||||||||39.96|40.27|41|41.15|40.89|40.6|41.74|42.25|42.91|41.7|40.86|40.59|41.51|41.57|40.51|41.02|41.07|41.89|43.45|43.8|44.77|43.5|43.92|42.5|41.8|41.41|43.88|46.2|47.01|47|47.12|47.67|47.55|47|45.69|45.23|45.75|45.88|46.02|47.06|47.5|47.1|46.47|47.43|47.4|45.8|45.84|45|45.38|48|50.11|49.51|50.48|51.76|52.86|52.34|54.2|54.16|53.78||55.6|55.41|56.79|55.89|54.62|54.02|54.05|54.41|53.72|52.72|51.94|50.9|49.88|51.26|50.3|50.3|50.65|51.73|52|53.51|52.41|53.02|54.01|54.65|53.8|53.56|53.9|53.46|52.42|50.95|50.95|50.83|50.44|||50.55|50.89|51.9|52.37|51|50.95|49|47.95|48.59|49.15|51.01|51.84|52.41|51.18|51|||52.06|52.18|52.68|54.36|52.3|52.01|54.11|54.1|53.73|56.36|58.28|58.3|59|59.5|59.8|59.95|60.26|60.35|58.73|56.4|55.83|54.9|55.52|54.77|54.82|53.7|54.58|57|56.9|57.2||||||54.72|54.68|51.97|50.15|52.51|52.71|53.82|56.5|58.4|58.14|58.2|58.5|58.9|60.53|59
06182|101073|/equities/new-cn-insuran|CHINA_A50|39.16|39.04|39.08|39.01|39.09|41.03|41|40.76|||42.03|41.93|41.53|41.13|41.04|41.11|41.87|42.53|42.66|43.29|43.58|43.31|43.15|42.81|42.66|43.52|43.52|44.13|44.75|44.9|43.9|43.97|43.86|43.86|44.03|44.25|45.12|45.22|45.65|46.5|46.21|45.95|45.73|45.66|45.18|46.35|47.2|47.86|47.77|47.96|47.18|46.32|45.57|45.15|45.8|47.83|47.82|48.52|48.46|48.14|43.52|45.51|45.59|47.39|46.95|45.97|45|47.66|47.52|47.7||||||49.14|48.6|49.67|49.11||48.15|48.02|47.55|46.17|45.71|45.81|44.92|43.88|44.18|44.66|45.73|45.64|46|46.07|45.45|45.52|45.78|46.63|46.57|46.28|45.57|45.41|45.58|44.32|43.6|43.44|42.02|42.42|43.82|43.18|44.21|42.9|43|43.75|42.98|43.99|43.98|46.8|48.53|48.56|48.25|48.39|49.27|49.32|48.73|45.17|45.2|44.39|43.51|43.65|44.3|43.55|43.13|43.85|43.65|42.7|41.94|41.54|40.51|40.66|41.95|41.35|41.8|41.67|42.76|43.51|44.69|45.33|46.24||46.89|46.62|46.38|44.98|44.47|44.63|45.8|45.15|43.64|42.64|42.4|42.31|42.28|42.45|43.84|43.59|43.74|44.33|45.12|45.99|44.91|44.94|44.8|45.88|46.06|46.53|46.47|46.2|45.26|44.02|43.8|42.9|42.78|||41.27|41.2|42.88|42.06|40.82|40.51|41.74|41.22|41.65|43|45.11|45.97|46.57|46.06|45.03|||44.8|44.78|45.33|45.73|44.7|44.74|45.66|45.2|45|46.9|49.08|51.65|51.01|51.87|51.92|51.7|51.95|53.03|53.33|53.11|53.25|51.72|51.65|51.49|52|52.03|53.32|55.2|54.01|52.65||||||51.15|52|49.5|51.09|55.9|57|60.35|60.36|59.5|59.62|58.6|57.8|58.35|58.99|58.33
06183|101123|/equities/petrochina-ss|CHINA_A50|7.34|7.34|7.32|7.3|7.28|7.17|7.13|7.12|||7.14|7.15|7.24|7.2|7.35|7.35|7.38|7.47|7.6|7.64|7.68|7.61|7.59|7.56|7.57|7.55|7.55|7.65|7.7|7.65|7.57|7.55|7.55|7.53|7.47|7.62|7.69|7.65|7.8|7.82|7.81|7.81|7.77|7.92|8.05|8.09|8.18|8.16|8.23|8.18|8.11|8.19|8.16|8.06|8.18|8.21|8.1|8.11|8.49|8.44|8.09|8.35|8.94|8.75|8.66|8.6|8.64|9.13|8.83|8.81||||||9.01|8.99|8.83|8.86||8.64|8.86|8.6|8.44|8.58|8.4|8.29|8.18|8.19|8.15|8.15|8.15|8.14|8.04|7.97|7.97|8.1|8.1|8.13|8.12|7.99|7.98|7.97|8.09|8|7.94|7.88|8.01|7.93|7.88|7.94|7.86|7.87|7.63|7.53|7.55|7.43|7.57|7.59|7.51|7.53|7.54|7.53|7.41|7.3|7.21|7.21|7.25|7.25|7.45|7.57|7.46|7.55|7.52|7.47|7.34|7.35|7.46|7.39|7.45|7.52|7.6|7.41|7.2|7.3|7.17|7.25|7.33|7.31||7.72|7.71|7.75|7.75|7.72|7.89|7.92|7.85|7.87|7.92|7.89|7.86|7.81|8.01|8|8.11|8.21|8.24|8.38|8.35|7.92|7.9|7.86|7.96|7.92|7.95|7.95|7.84|7.79|7.69|7.65|7.57|7.56|||7.53|7.54|7.62|7.6|7.53|7.63|7.69|7.51|7.51|7.53|7.62|7.68|7.63|7.43|7.39|||7.44|7.44|7.61|7.62|7.56|7.58|7.74|7.64|7.73|8.02|7.99|7.92|7.9|7.9|7.92|7.95|7.98|8.03|7.99|7.97|8|8|7.96|7.92|7.89|7.97|8.1|8.14|8.13|8.05||||||7.93|7.94|7.87|7.8|8.28|8.5|8.75|9.1|8.88|8.85|8.91|9.08|9.24|9.11|9.24
06184|944579|/equities/ping-an-bank-a|CHINA_A50|10.05|9.86|9.7|9.62|9.63|9.22|9.15|9.16|||9.31|9.28|9.27|9.21|9.31|9.33|9.63|9.9|10.1|10.1|10.16|10.2|10.2|10.17|10.13|10.27|10.23|10.4|10.53|10.47|10.17|10.19|10.16|10.16|10.3|10.31|10.48|10.48|10.52|10.57|10.49|10.42|10.42|10.38|10.38|10.4|10.82|10.75|10.73|10.82|10.83|10.76|10.75|10.73|10.62|10.96|10.71|10.8|10.73|10.78|9.92|10.06|10.14|10.12|10.09|9.87|9.7|10.38|10.39|10.45||||||10.78|10.57|10.52|10.48||10.18|10.19|10.03|9.7|9.68|9.81|9.84|9.82|9.81|9.84|9.93|9.95|10.05|10.07|10.09|10.1|10.08|10.15|10.24|9.97|9.29|9.23|9.13|9.01|8.87|8.78|8.64|8.75|8.94|8.9|9.16|9.02|9.04|8.88|8.89|8.91|8.88|9.11|9.25|9.26|9.18|9.21|9.33|9.33|9|8.61|8.69|8.69|8.66|8.69|8.82|8.58|8.68|8.89|8.68|8.45|8.55|8.61|8.45|8.55|8.96|8.87|9.03|9.09|9.38|9.77|9.86|9.76|9.82||10.06|9.92|9.95|9.95|10|10.06|10.18|10.1|10.11|10.15|10.07|10.02|10.05|10.35|10.51|10.55|10.58|10.62|10.79|10.93|10.76|10.78|10.89|11.02|11.03|10.96|10.91|10.88|10.8|10.64|10.66|10.57|10.8|||10.63|11.31|11.63|11.58|11.26|11.2|11.42|11.28|11.11|11.03|11.45|11.42|11.38|10.97|10.73|||10.6|10.51|10.7|10.88|10.55|10.79|10.86|10.86|10.92|11.62|11.85|11.72|11.61|11.64|11.66|11.83|12|11.95|11.98|11.95|12.04|11.77|11.8|11.85|11.9|11.93|12.19|12.45|12.45|12.25||||||11.76|11.84|11.56|11.38|12.53|12.76|13.93|13.73|13.63|13.84|13.53|13.55|13.6|14.02|14
06185|101078|/equities/cn-ping-an|CHINA_A50|57.5|56.55|55.96|55.2|55.9|55.23|55.06|54.94|||56.1|56.9|57.2|56.88|57.75|57.45|58.58|59.88|60.47|61.03|61.73|62.4|62.04|61.82|61.82|62.98|62.89|63.98|64.16|64.77|62.9|63|63.01|62.91|62.8|62.52|62.82|63.53|63.91|64.8|64.69|63.77|63.6|63.5|63.75|64.38|66|65.9|65.8|65.7|65.55|64.08|62.16|59.5|61.9|64.38|64.2|65.56|64.88|65.62|61.88|62.25|62.41|63.33|63.09|62.3|61.38|64.2|64.33|64.71||||||67.44|66.86|66.83|66.48||64.97|64.61|63.81|62.1|62.25|62.42|61.01|60.28|61.25|61.6|61.6|61.01|62.8|62.54|62.11|62.2|63.02|62.65|62.6|62.72|61.5|61.01|60.37|57.86|56.76|56.46|55.88|56.67|58.58|58.66|59.83|58.18|58.19|57.96|57.36|57.78|57.8|59.62|60.82|60.75|60.57|60.68|61.4|61.03|60.25|58.23|58.35|57.75|57.42|57.38|58.28|57.24|56.56|57.55|57.2|55.54|55.18|55.37|54.33|54.65|57.1|56.53|57.44|57.8|59.6|60.6|61|60.78|61.8||64.02|63.45|63.35|62.82|61.85|61.95|63.02|63.71|63.21|61.9|61.28|60.71|60.58|61.3|61.55|61.34|61.16|61.67|62.5|63.27|61.59|61.94|62.63|63.4|63.5|62.81|62.61|62.52|61.24|59.71|60.64|59.9|60.75|||58.34|62.81|65.31|65.28|63.78|63.51|63.66|62.6|62.83|63.88|66.05|66.69|67.48|65.39|64.05|||63.98|63.84|64.22|64.8|63.51|64.88|67.5|66.98|69.42|71.68|73.03|72.7|70.48|70.45|68.4|68.26|69.18|70.6|70.31|68.76|68.18|67.4|67|67.45|66.88|67.7|69.47|69.6|69.83|69.23||||||67.2|66.06|64|62.2|68.37|70.5|72.5|74.3|74.13|74.05|72.52|72.8|72.89|75.21|74.8
06186|100320|/equities/poly-real-esta|CHINA_A50|11.9|11.94|11.92|11.72|12.06|11.75|11.61|11.52|||11.7|11.75|11.62|11.67|11.61|11.53|12.21|12.44|12.49|12.81|12.98|13.05|12.83|12.46|12.33|12.61|12.53|12.46|12.46|12.67|12.74|12.88|12.8|12.75|12.81|12.76|13.03|13.12|13.11|13|12.59|12.51|12.55|12.12|12.1|12.16|12.31|12.28|12.12|12.1|12.4|12.7|12.06|11.92|11.75|12.08|11.16|11.31|11.26|11.35|10.57|10.56|10.72|10.56|11|10.99|10.9|11.09|11.05|11.27||||||12|12.16|12.16|12.23||12.48|12.45|12.06|11.78|11.64|11.66|11.56|11.46|11.42|11.55|11.34|11.34|11.8|11.89|11.94|11.69|11.84|11.93|11.87|11.41|11.09|11.08|11.22|11.13|10.93|10.9|10.56|10.86|10.91|11.22|11.57|10.64|10.69|10.54|10.4|10.62|10.7|11.32|11.92|11.65|11.49|11.78|11.82|11.7|10.76|10.3|10.61|10.55|10.65|10.7|11.13|11.04|10.69|11.06|10.59|10.23|10.63|10.74|10.78|10.98|11.76|11.65|11.64|12.2|13.02|13.74|13.94|13.36|13.35||13.68|13.32|13.54|13.44|12.89|12.9|13.21|13.2|13.13|12.7|12.28|12.02|12.02|11.92|12.53|12.53|12.59|12.85|13.05|13.69|13.52|13.58|13.6|13.61|13.51|13.61|13.68|13.75|13.46|13|12.99|12.8|12.87|||12.52|13.36|13.73|13.76|13.15|13.08|13.31|13.31|13.06|13.04|13.91|14.23|14.1|13.46|13.34|||13.35|13.21|13.46|13.43|12.48|12.86|12.94|12.8|12.72|13.53|13.88|13.71|14|14.51|14.41|14.3|14.43|14.37|14.99|15.27|15.26|14.6|14.77|14.3|14.38|14.05|14.32|14.4|15.32|15.27||||||14.74|14.66|13.89|14.1|15.2|16.23|17.4|17.95|17|17.18|16.49|16.36|16.68|16.91|16.7
06187|100276|/equities/pudong-dev|CHINA_A50|9.96|9.92|9.98|9.91|9.92|9.7|9.66|9.58|||9.71|9.66|9.64|9.6|9.86|10|10.11|10.54|10.54|10.62|10.59|10.73|10.7|10.69|10.77|10.88|10.82|10.96|10.97|10.84|10.62|10.54|10.5|10.45|10.43|10.5|10.57|10.61|10.65|10.77|10.71|10.65|10.68|10.68|10.75|10.7|10.9|10.87|11|11.08|10.94|10.86|10.87|10.89|10.71|10.74|10.54|10.52|10.45|10.32|10.07|10.16|10.14|9.97|9.97|9.83|9.71|10.13|10.07|10.15||||||10.44|10.38|10.34|10.32||10.15|10.18|10.2|10.09|10.1|10.21|10.11|9.95|9.98|10.13|10.12|10.12|10.12|10.18|10.17|10.16|10.17|10.26|10.25|10.21|10.02|9.98|10|10.09|10.01|9.93|9.84|9.9|9.95|9.9|10.02|9.99|10.01|9.94|9.87|9.76|9.66|9.9|10|9.97|9.93|9.95|9.96|9.97|9.74|9.47|9.53|9.48|9.38|9.34|9.46|9.39|9.32|9.5|9.37|9.17|9.22|9.28|9.2|9.23|9.45|9.32|9.36|9.35|9.55|9.67|9.75|9.87|9.81||10.19|10.16|10.18|10.3|10.28|10.37|10.51|10.53|10.61|10.7|10.53|10.46|10.39|10.61|10.61|10.68|10.76|10.79|10.85|10.9|10.81|10.81|10.86|10.88|10.96|10.94|10.91|10.89|10.81|10.76|10.8|10.83|10.97|||11.55|11.55|11.65|11.56|11.53|11.57|11.76|11.66|11.55|11.54|11.69|11.76|11.75|11.51|11.49|||11.53|11.54|11.65|11.61|11.45|11.52|11.56|11.5|11.64|12.25|12.28|12.25|12.26|12.3|12.34|12.38|12.43|12.46|12.42|12.4|12.46|12.38|12.34|12.36|12.38|12.44|12.61|12.61|12.59|12.53||||||12.38|12.5|12.43|12.24|12.95|13.24|13.2|12.98|13.01|12.94|12.98|13.09|13.32|13.36|13.36
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|32.72|32.62|32.89|32.4|32.62|32.11|32.23|32.21|||32.5|32.56|32.12|31.8|32.32|32|32.5|33.05|33.96|34.4|35|35.51|35.5|35.38|35.3|35.22|35.21|35.8|36.11|35.79|35|35.06|36|35.82|36.64|36.81|37.29|37.18|37.48|37.55|37.51|37.4|37.37|36.82|36.91|37|37.71|38.17|37.81|38.38|38.41|37.85|37.13|36.6|36.28|39.82|38.96|40.06|40.3|40.16|38.7|38.54|38.3|39.45|40|38.02|36.92|40.5|40.35|40.68||||||42.45|42.37|42.2|42.11||40.36|40.58|40.52|40.04|39.77|39.4|38.81|38.4|38.38|38.5|38.7|38.25|38.08|38.5|37.98|40.03|40.7|40.76|41|40.7|40.92|40.7|41.75|40.31|40.25|41|41.76|42.52|42.91|42.57|43|42.13|42.48|41.8|40.8|42.5|41.63|41.89|42.86|43|43.98|44.28|44.88|44.66|44.4|44|44.5|44.7|44.5|44.2|44.76|43.93|43.5|44.16|43.79|41.98|42|44.52|44.2|44.83|44.13|44.07|44.66|44.5|44.89|44.2|44.85|44.7|44.19||45.67|46.15|46.2|46.34|47.24|47.3|47.96|47.18|47|46.88|47.58|47.1|46.82|47|47.2|47|47.47|47.92|48.18|48.31|48.03|48.71|48.58|48.51|48.84|48.02|48.11|48.43|47.31|46.89|46.78|46.69|46.84|||46.5|47.02|46.96|46.55|47.27|47.56|47.7|47.2|47.36|48|48.91|48.88|48.85|48.55|48.11|||48.6|48.62|48.6|49.31|49.32|49.8|48.31|47.02|46.55|48.89|49.95|50.1|50.28|50.11|51.01|51.8|51.09|51.41|51.1|50.8|50.8|50.3|50.55|49.5|49.5|48.95|50.68|48.5|47.51|47.27||||||46.61|46.26|45|44.7|44.94|44.02|46.01|47.99|48.5|48.7|49.4|49.82|49.85|50.38|50.2
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|24.89|24.78|24.98|24.23|24.6|24.31|24.76|24.95|||26.05|25.97|25.96|25.49|25.21|25.08|24.87|25.05|24.86|24.6|24.61|24.71|24.54|24.2|24.13|24.56|24.51|24.71|24.86|25.15|24.65|24.75|24.47|24.55|24.71|25.06|25.22|25.24|25.52|25.51|26.06|26.56|26.96|27.01|26.97|26.94|26.97|26.92|27.22|27.56|27.73|27.13|26.89|27.27|26.51|27.49|26.91|27.55|27.7|28.16|27.11|27.25|27.15|26.55|26.77|28.04|27.99|28.74|29.9|29.95||||||31.34|31.05|31.38|30.97||29.67|29.39|29.37|29.08|28.95|28.6|28.23|27.97|27.93|28.25|28.24|28.08|28.06|28.65|28.78|28.66|28.5|28.41|28.78|28.39|28.1|28.13|28.15|28.09|27.5|28.01|28.24|28.85|29.41|29.06|29.75|28.83|28.88|29.26|29.03|29.01|29.92|31.34|31.06|31.11|31.13|31.96|32.44|32.39|32.44|31.6|31.55|32.36|32.58|34.73|34.53|34.36|34.14|34.34|33.73|33.06|32.55|32.64|32.23|32.37|33.84|33.87|34.98|34.6|34.75|35.16|35.65|35.4|35.58||35.77|36.06|36.36|36.06|35.73|35.71|35.5|35.75|35.51|35.77|35.27|35.48|35.01|34.98|34.62|34.11|34|34.01|34.58|34.42|34.1|34.39|34.37|34.8|34.65|34.45|34.23|34|33.35|32.66|32.66|32.57|32|||31.03|31.22|31.68|31.26|31.05|31.19|31.06|30.01|31.32|32.21|32.8|32.5|32.95|33.25|33.7|||33.26|33|33.45|33.15|32|32.19|33.2|33.78|34.68|35.45|35.81|36.88|36.11|36.55|36.6|36.63|36.83|36.36|35.68|35.69|35.12|34.9|34.45|33.66|33.38|33.53|33.87|34.16|33.6|33.28||||||32.93|32.43|31.9|30.67|32.5|33.57|33.12|33.88|34.2|34.04|34.07|33.96|34.45|34.59|33.55
06190|100289|/equities/sh-intl-port|CHINA_A50|5.27|5.26|5.28|5.26|5.24|5.11|5.05|5.1|||5.08|5.07|5.08|5.05|5.2|5.21|5.28|5.31|5.28|5.22|5.3|5.43|5.42|5.4|5.41|5.44|5.47|5.6|5.62|5.66|5.49|5.52|5.49|5.5|5.51|5.53|5.62|5.55|5.57|5.71|5.58|5.53|5.51|5.3|5.37|5.4|5.48|5.55|5.55|5.51|5.53|5.38|5.33|5.29|5.28|5.28|5.2|5.27|5.27|5.2|4.9|5.01|5.02|4.97|4.92|4.81|4.84|5.18|5.2|5.19||||||5.32|5.32|5.25|5.23||5.21|5.2|5.16|5.09|5.08|5.1|5.03|4.97|4.93|5.05|5.27|5.28|5.37|5.41|5.39|5.58|5.61|5.68|5.69|5.61|5.59|5.62|5.61|5.64|5.58|5.58|5.7|5.81|5.87|5.82|5.87|5.84|5.85|5.76|5.74|5.84|5.82|6.08|6.06|6.07|6.09|6.09|6.07|6.01|5.89|5.8|5.82|5.95|5.92|6.01|6.04|5.99|5.97|6.03|5.97|5.92|5.83|5.86|5.86|5.85|5.86|5.84|5.85|5.82|5.85|5.72|5.77|5.95|5.85||6.02|6.23|6.22|6.27|6.23|6.31|6.56|6.52|6.44|6.45|6.45|6.41|6.48|6.6|6.65|6.65|6.7|6.69|6.7|6.75|6.54|6.61|6.72|6.72|6.72|6.75|6.77|6.77|6.74|6.69|6.67|6.77|6.84|||6.86|6.85|6.91|6.85|6.81|6.77|6.88|6.76|6.91|6.97|7.26|7.29|7.35|7.26|7.35|||7.21|6.89|6.94|7|7.06|7.03|7.02|6.84|6.78|7|7.12|7.1|7.15|7.3|7.32|7.4|7.42|7.44|7.46|7.41|7.49|7.5|7.58|7.4|7.45|7.33|7.36|7.4|7.3|7.05||||||6.93|6.92|6.77|6.52|7.08|7.21|7.46|7.38|7.21|7.1|7.08|7.21|7.43|7.29|7.25
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|102.4|102.28|99.55|97.78|100.69|99.48|99.96|99.55|||106.3|106.82|105.29|102|99.46|98.51|97.9|97.77|103.68|101.95|107.81|113.55|113.11|112.5|112.88|112.7|114|116.66|117.6|113.34|108.5|108.8|105.2|104.5|108.3|108|110.12|105.65|107|108.6|109.66|109.2|108.01|108.53|109.17|107|107.79|108.7|99.85|99.45|102.67|99.1|97.8|92.71|94.01|92.51|93.12|95.2|94.67|92.01|79.4|73.38|77.3|58.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|49.72|49.23|49.15|48.88|49.03|48|48.27|49.83|||49.82|50.15|50.2|49.85|50.06|50.05|50.91|52.51|52.3|52.21|52.92|52.9|52.69|52.12|51.89|52.8|52.73|53.95|54.41|53.4|50.5|50.4|49.66|49.54|50|50|50.36|49.9|50.6|50.6|50.41|50.21|50.06|49.27|49|49.89|50.5|50.22|50.02|51.1|50.85|48.71|47.49|46.06|48.87|54|54.02|54.81|57.18|60.21|56.57|57.76|57.7|58.3|58.58|58.6|58.02|60.5|62.8|63.48||||||66.8|66.43|65.58|64.88||64.57|64.03|62.9|61.01|61.03|59.7|58.58|59.59|60.2|59.28|59.8|59.18|60.8|61.6|61.09|61.63|63.12|63.34|63.97|63.1|62.5|63.18|63.28|61.9|59.58|60.3|61.14|63.28|64.11|63.1|65.34|63.82|64.24|64|63.88|65.66|66.62|69.98|71.73|71.93|73.38|74|74.52|71.58|70.81|71.5|72.95|73.18|73.15|74.9|73.51|71.98|70.93|72.08|70.4|68.88|69.7|70.55|69.58|73.53|73.3|73.07|76.29|80.05|81.02|79.03|80.8|79.59|79.29||82.61|82.65|85.03|82.16|80.08|79.13|80.44|81.8|80.62|77.9|77.74|76.85|74.1|76.13|74.26|74.01|74|76.33|76.15|76.62|75.5|76.6|78.95|77.48|77.3|77|76.35|74.85|75.33|72.98|72.8|70.5|68.01|||66.8|68.8|71.7|70|68.68|68.88|66.42|65.15|66.6|67.01|67.53|69.15|70.01|69.25|68.85|||67.41|65.83|65.02|65.91|63.88|64.66|67.3|69.1|68.8|72|74.18|74.63|76|76.82|75.67|73.1|74.5|75.46|76.18|73.3|73|70.02|72.01|72.5|73.53|73|75.9|77|78.52|77.6||||||74.52|75|72|66.93|70.85|70.12|74.9|75.17|80.73|81.18|81.32|80.12|81.7|85.12|84.18
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|91.21|91.5|91.58|89.38|89.35|87.6|87.65|90.71|||92.01|92.5|92.67|91.89|91.63|91.69|94.2|97.4|97.51|97|100|98.95|98.58|98.2|97.79|100.31|99.6|102|102.18|102.31|97|97.49|93.88|92.7|94.2|95.26|96.4|93.58|95.53|94.9|94.35|93.93|93.7|91.5|91|93.13|94.97|94.1|93.6|94.86|96.12|90.1|84.73|81.88|86.4|95.02|98.4|101.89|109.43|118.81|108.35|107.5|109|111.51|111.35|111.75|107.9|112.8|119.16|118.93||||||124.62|124.95|122.6|121.21||117.9|115.81|112.59|109.54|106.7|103.71|102.5|103.91|107.08|106.28|108.5|108.2|113.56|112.88|112|112.01|114.7|111.2|112.3|108.93|108.05|109.84|111.08|108.93|105.5|104.85|103.88|109.14|113.53|110.59|115.55|111.5|111.5|111.03|113.11|116|117.25|125|128.35|129.17|130.05|130.05|133.03|128.5|129|130.12|130.32|131.9|133.58|135.6|131.03|128.69|126.9|129.13|128|125.07|125.9|125.01|120.06|130.04|126|124.5|129.52|137.01|139.52|137|142.1|139|137.1||142.3|141.5|145.45|141.19|138.9|138.01|143.01|141.4|139.11|137.7|137.8|136.88|133.1|134.67|128.7|126.45|125.28|127.05|125.75|127.89|124.52|129.71|130.09|129.15|130.2|127.68|129.6|128.97|128.64|124.01|121|114.11|112.37|||111.9|110.6|112.63|111.2|109.9|109|107.56|105.91|105.11|108.07|107.55|108.23|109.88|108.96|109.21|||104.66|103.8|104.8|105.89|99.23|100.12|105.57|104|105.3|110.7|112.4|111.38|111.9|113|113|111.8|112|113.4|115.96|112.6|112.5|110.58|116|118.05|116.6|116|126.01|127.8|128.88|126.57||||||123|123.26|123.11|117.2|118|116|116|117.12|125.85|126.99|126.5|124.17|127.01|130.13|129.27
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|104.6|102.46|100.86|100.8||100.8|100.72||||100.4|100.2|100.62|100|101.62|101.38|101|101.54|100.6|100.62|100|101.12|101.02|100.66|99.66|103.7|105.5|106.92|106.7|110.04|112.4|113.14|111.52|110.2|108.38|109.38|106.5|102.1|98.24|98.54|100.44|101.56|97.24|95.64|95.7|95.14|97.62|98.88|100.24||95.72|96|96.5|93.7|90.4|89.95|90.65|91.8|89.45|91.5|94.7|95.2|97.65|98.5|100.15|101|100.1|101.7|102.05|101.5|103.45|106.4|106.1|105.55|105.8|105.25|106.2|106|106.6|108.55|108.25|110.2|108.6|106|105.2|104.8|106.1|103.3|104.55|105.65|107.55|108.1|110.55|111.2|113.8|112.6|111.75|105.5|106.1|104.25|100.65|105.2|107.1|106.8|108.5|108.1|106.3|107.15|105|103.55|104.65|98.15|111|113.5|113.75|113.65|115.8|121|121.35|121.35|121.5|121.35|120.65|122.15|121.6|120.1|120.3|122.55|120.8|122.6|123.1|123.5|124.25|126.55|127.25|128.35|125.25|138.4|140|139.85|139.8|139.25|140|140.6|139.6|139.85|139.9|137.85|136.35|139.1|139.5|143.25|143.05||141.8|142.65|141.2|139.15|137.1|137.1|139.15|138.05|133.7|131.1|131.3|131.3|130.65|132.55|134.2|136.05|136.15|136.55|136.8|134.6|132.05|137.05|139.05||140|141.4|141.25|143.5|144||143.15|144.2|143.6|143.35|146.15|146.7|148.55|149.65|147.25|146.2|141.2|142.65|144.65|140.7|140.55|137.55|156.25|154.1|154.95|153.7|154.75|154.55|153.65|152.75|153.75|155.85|151.9|155.55|159.75|158.85|159.35|158.5|159.25|159.2|157.2|157.4|150.55||148|147.85|148.4|150|139.7|137.1|138.8|140.2||138.2|137.6|136.8|136.7|136.5|136.3|136.85|138.5|138|135.75|134.75|135.85|131.05|131.85|132.4|133.6|132.75|133.1|130.6|133.6|137.1
06195|13678|/equities/afk-sistema_rts|MOEX|8.27|8.2|8.18|8.16||8.02|7.96||||7.84|7.84|7.9|7.67|7.82|7.89|7.91|7.95|7.98|7.96|7.88|7.94|7.95|7.92|8.01|8.23|8.32|8.34|8.33|8.35|8.37|8.24|7.71|7.6|7.73|7.79|7.87|7.75|7.71|7.94|7.87|8.02|8|7.96|8.04|8.01|8.17|8.06|8.13||7.92|7.78|7.79|7.77|7.7|7.65|7.86|7.93|7.85|8.08|8.12|8.24|8.28|8.26|8.2|8.15|8|8.2|8.23|8.19|8.45|8.76|8.92|8.8|8.66|8.54|8.42|8.65|8.81|8.88|8.7|8.56|8.46|8.38|8.3|8.13|8.12|7.97|7.85|7.79|7.83|7.91|8.07|8.03|8.15|8.28|8.35|8.54|8.53|8.29|8.25|8.38|8.46|8.38|8.41|8.38|8.37|8.31|8.36|8.35|8.47|8.41|8.55|8.91|8.81|8.77|8.81|8.97|9.02|8.77|8.77|8.65|8.68|8.71|8.71|8.66|8.7|8.88|8.96|9.05|9|9.02|9.02|9.14|9.26|9.1|9.05|8.76|8.86|8.89|8.48|8.46|8.32|8.56|8.64|8.4|9.62|9.68|9.6|9.66|9.72|9.85|9.96||9.98|10|10.17|10.2|10.22|10.28|10.33|10.37|10.24|10.26|10.35|10.14|10.12|10.16|10.26|10.43|10.62|10.65|10.8|10.84|10.9|10.88|10.9||10.76|10.83|10.71|10.76|10.96||10.98|10.89|10.76|10.65|10.78|10.73|10.62|10.55|10.34|10.24|10.1|10.21|10.31|10.17|10.06|9.89|11.36|11.43|11.4|11.7|11.74|11.68|11.61|11.51|11.71|11.72|11.71|11.79|11.9|11.86|11.78|11.7|11.7|11.76|11.85|11.83|11.99||11.95|12.12|11.96|11.93|11.95|12.09|12.25|12.3||12.24|12.16|12.15|12.23|12.08|12.06|12.11|12.25|11.86|11.22|11.47|11.55|11.42|11.87|11.96|12.11|11.96|12.06|11.9|12|12.35
06196|13720|/equities/transneft-p_rts|MOEX|168700|167200|166850|169350||168400|168300||||161500|160050|161300|160250|160050|162800|163600|165800|166050|166550|166900|167600|167150|167550|169050|166800|168700|168900|169300|171850|171300|169350|167450|166500|163200|168000|168350|168150|168000|169050|168750|169400|169500|168600|168650|166650|173750|173200|171200||170900|169950|170350|170000|170400|169500|169700|169800|168850|170300|170250|170150|169600|170100|169650|170850|169200|169800|164300|164250|161750|163350|164550|164400|163200|162300|160000|162150|159400|158000|153050|152650|159550|159500|157050|152800|150200|148400|146050|141550|141600|138200|142400|143400|142050|139600|142900|151000|150450|151400|150000|150350|151150|150150|150200|150250|152000|152400|152100|151450|153100|151050|155050|158350|158400|157000|157400|160700|162450|161850|161200|161000|161600|161200|161550|162650|164350|165000|164700|166150|166100|166050|171400|170100|169650|167150|166700|166000|167000|166000|164750|164500|166100|168050|171700|169150|167700|166150|164600|168450|173650|173500|173000||173700|172550|172850|170350|170800|170700|169750|170600|170300|173650|173800|173600|173300|173000|174450|174350|173950|174600|174000|174300|174300|173550|173000||172000|169250|161550|163650|161200||172400|169700|169850|170700|174050|174300|176500|176100|176400|175650|174500|174350|173200|171000|168100|168700|176000|177300|177500|178100|175750|175900|174650|174500|175650|175600|176700|177100|176300|176800|176600|175800|175050|176700|180650|180250|178800||178600|182750|181950|179200|182350|181500|181500|182800||180050|178150|178350|179800|180350|180300|177000|174800|174350|175650|174550|177000|177500|179750|180000|180550|180000|180000|179600|182100|180800
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|101.82|100.47|98.52|98.11||100|96.97||||97.53|96.42|96|95.64|96.85|98.05|96.37|97.17|95.55|96.85|97.47|94.55|94.87|94.1|96.1|98.07|98.61|97.03|98.08|99.51|98.55|101.08|99.56|99.45|99.2|100.5|99.11|99.4|99.39|99.56|99.52|101.28|102.15|101.62|102.65|101.69|102.45|102.16|100.75||100.32|98.37|97.14|95.37|94.5|93.65|94.93|94.52|95.18|96.6|98.01|98.54|99.22|97.1|96.72|96.44|100.6|104|104.05|103|103.07|103.82|105.82|105.7|105.8|105.66|105.13|105.13|105.1|105.8|104.31|104.09|103.02|105.21|104.02|103.79|102.57|102.19|102.51|102.31|101.48|99.76|99.23|99.15|100.08|99.05|100|97.7|97.53|96.13|93.58|93.25|93.12|94.45|94|93.03|93.17|94.94|95.76|92.02|91.22|95.58|96|97.64|94.78|94.3|95|95.65|96.11|95.8|95.8|95.05|94.56|94.6|95.72|95.03|95.71|99.82|99.75|99.68|99.88|99.26|105|105.02|104.9|105|104.72|102.51|101.5|99.73|99.07|98|98.04|96.84|98.32|96.6|93.71|91.18|88.37|88.23|89|89.2|90.15||90.6|90.5|89.23|89.08|89.45|89.57|88.82|88.3|88.26|90.56|92.76|92.28|90.82|90.22|90.75|91.5|92.03|90.81|87.22|86.79|86.69|87.5|87.7||88.37|88.57|87.75|87.06|87.52||88.56|87.81|87.56|86.95|87.6|86.64|87.28|87.8|87.91|86.55|84.48|84.79|83.18|81.73|80.54|80.8|89.47|89.7|88.61|88.75|90.1|91.2|89.21|89.44|91.55|92.07|92|93.05|92.86|92.6|92.65|89.72|89.7|89.11|90.21|90.06|88.82||87.02|88.01|86.23|85.81|85.71|86.3|88.23|87.36||86.51|85.43|85.42|85.35|85.32|84.5|85.5|85.64|84.2|84.9|82.4|81.41|80.42|80.74|81.14|81.37|80.7|79.9|80.44|81.32|80.8
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.035|0.0347|0.0348|0.0345||0.0342|0.0337||||0.0338|0.034|0.034|0.0331|0.0346|0.0352|0.0357|0.0357|0.0356|0.0359|0.0356|0.0359|0.0358|0.0359|0.0361|0.0365|0.0362|0.0365|0.037|0.0375|0.0371|0.0375|0.0368|0.0365|0.0355|0.0367|0.0372|0.0369|0.0373|0.0385|0.0389|0.0382|0.0378|0.0377|0.0377|0.0371|0.0378|0.0357|0.0361||0.036|0.0358|0.0366|0.036|0.0356|0.0356|0.036|0.0358|0.0352|0.0359|0.0369|0.0377|0.038|0.0376|0.0379|0.0374|0.0366|0.0378|0.0384|0.0388|0.0393|0.0396|0.0402|0.0401|0.0401|0.0405|0.0404|0.041|0.0415|0.0416|0.0408|0.0409|0.0411|0.0399|0.0398|0.0397|0.0396|0.039|0.0383|0.0384|0.039|0.0394|0.04|0.0409|0.041|0.0408|0.0411|0.0411|0.0415|0.0412|0.0402|0.0411|0.0428|0.0437|0.0438|0.0433|0.0435|0.0432|0.0427|0.0425|0.0428|0.0422|0.0453|0.0466|0.0468|0.0469|0.0474|0.0481|0.0476|0.0475|0.0474|0.0475|0.0472|0.0479|0.0482|0.0474|0.0474|0.0485|0.0486|0.0494|0.0483|0.0479|0.0484|0.0488|0.0487|0.0484|0.0483|0.0483|0.0482|0.0474|0.048|0.0474|0.0468|0.0467|0.0466|0.0465|0.0467|0.0455|0.0452|0.0444|0.0445|0.0446|0.0446||0.0445|0.0453|0.0468|0.047|0.047|0.0468|0.0474|0.0499|0.0511|0.051|0.0511|0.0508|0.0512|0.0512|0.0513|0.0513|0.051|0.0512|0.0512|0.0511|0.0522|0.052|0.0522||0.0509|0.0527|0.0527|0.0526|0.0531||0.0527|0.0522|0.0521|0.0523|0.0528|0.0525|0.0521|0.052|0.0522|0.0519|0.05|0.0501|0.0505|0.0494|0.0492|0.0485|0.0536|0.0525|0.0521|0.0508|0.0511|0.0512|0.0511|0.0505|0.051|0.051|0.0529|0.0533|0.0532|0.0527|0.0534|0.0534|0.0532|0.0535|0.0549|0.0557|0.0543||0.0526|0.0525|0.052|0.0521|0.0523|0.0526|0.0534|0.0525||0.0486|0.0476|0.0474|0.0472|0.0474|0.0473|0.0472|0.047|0.047|0.0466|0.0472|0.0472|0.0468|0.0485|0.0487|0.049|0.0487|0.0486|0.0487|0.0487|0.049
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|90.88|90.6|90.72|90.5||90.46|90.22||||89.98|89.82|89.44|89|92.74|92.88|92.26|92.36|92.2|92.56|92.9|92.12|93|93.02|93.1|93|92.7|92.58|92.64|92.5|92.6|92.04|89.6|89.62|89.12|89.02|89.5|89.12|89.58|90.02|89.9|90|90.24|90|89.5|90|90.18|89.98|90.12||90|89.2|88.85|87.3|87.65|86.55|86.15|85.6|85.8|85.55|88.6|89.05|89.45|90.5|90|90|88.75|90|89.9|90.05|90|89.5|91.6|91.05|92.5|91.55|92.75|93.05|93.05|91.3|93|92.8|92.5|92.6|92.8|92.4|92.15|92.3|91.45|91.15|91.3|91.5|91.55|90.1|90|89|89.5|89.45|89.1|89|88.05|87.75|88.05|85.8|84.55|84.05|86.55|86.65|87.25|86.45|86.5|86.6|88.4|89.2|88.05|88|88.85|89.55|89.75|89.6|89.65|89.65|89.25|90.3|90.75|90.6|90.7|90.55|90.85|90.75|90.35|90.95|90.55|91|91|90.8|90.7|90.9|90.65|90.45|91.75|91.55|91.75|92.3|92.25|91.2|93.3|92.55|92.5|93|93.3|93.8|94.15||94|94|94.1|93.85|94|93.95|93.85|93.8|93.55|92.8|91.5|96.15|95.05|95.4|96|95.95|95.85|95.4|95|94.35|94.8|95|94.95||94.5|95|93.65|93.2|92.85||92.85|92|90.45|89|88.35|89.45|88.6|88.55|88.1|86.55|88.6|90|89.05|87.35|89.15|85|94.15|95.5|95.35|95.9|95.55|95.45|94.9|94.35|95.2|95.5|95.7|95.9|96.25|96|95.5|94.95|94.4|95.6|90|90|89.8||89.15|89.9|90.2|88.9|89.2|88.6|88.5|88.65||88.65|89.3|89.7|89.85|89.8|89.7|90|90.45|90.3|90|91.85|91.8|89.25|91.4|91.05|91.2|92.5|92.5|92.3|92.2|92.5
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1521|0.1512|0.1496|0.1492||0.1475|0.1466||||0.1463|0.1459|0.1481|0.149|0.1512|0.1508|0.1505|0.151|0.1508|0.151|0.1512|0.1526|0.1546|0.1541|0.154|0.1552|0.156|0.1573|0.1565|0.1561|0.1552|0.1553|0.1527|0.1526|0.1521|0.1517|0.1515|0.1503|0.1502|0.1508|0.1515|0.1525|0.1515|0.1507|0.152|0.1524|0.1537|0.1536|0.1533||0.1526|0.152|0.1517|0.1503|0.1488|0.1487|0.1501|0.1501|0.1483|0.1528|0.1519|0.1528|0.1549|0.1535|0.1518|0.1512|0.148|0.1517|0.1583|0.1576|0.1605|0.1645|0.1645|0.1622|0.1615|0.1646|0.1651|0.1646|0.1638|0.1638|0.1636|0.1633|0.1636|0.1636|0.1613|0.1577|0.1571|0.1541|0.1537|0.1539|0.1539|0.1555|0.1565|0.1565|0.1588|0.1517|0.1525|0.1512|0.1524|0.1502|0.1482|0.1508|0.153|0.1505|0.151|0.1503|0.1525|0.152|0.1558|0.1545|0.156|0.1502|0.1587|0.1613|0.1626|0.1622|0.1653|0.1691|0.1686|0.1683|0.1706|0.1707|0.1692|0.1693|0.1691|0.1685|0.1721|0.1745|0.1744|0.1879|0.1868|0.186|0.1875|0.1898|0.1898|0.1888|0.188|0.1872|0.1873|0.1867|0.185|0.1843|0.1825|0.1833|0.1825|0.18|0.1805|0.1812|0.1792|0.1815|0.1796|0.1825|0.1824||0.1824|0.1822|0.1834|0.1825|0.1838|0.1835|0.1818|0.1807|0.1795|0.179|0.1792|0.1789|0.1801|0.1802|0.1812|0.18|0.1805|0.1815|0.1741|0.1744|0.1743|0.1761|0.1758||0.1752|0.1757|0.1736|0.1744|0.1745||0.1755|0.1741|0.1721|0.1718|0.1729|0.1715|0.171|0.1706|0.1706|0.1688|0.1651|0.1672|0.17|0.1662|0.1651|0.158|0.18|0.1806|0.1795|0.1787|0.1778|0.1771|0.1751|0.1751|0.1746|0.1732|0.1741|0.1757|0.1761|0.1752|0.1764|0.1736|0.1721|0.1731|0.1765|0.1766|0.1755||0.1746|0.1763|0.1737|0.1721|0.1725|0.1735|0.1746|0.1753||0.174|0.1762|0.1751|0.1747|0.1749|0.1762|0.1757|0.1726|0.1698|0.1671|0.1676|0.1685|0.1665|0.1725|0.1737|0.1736|0.175|0.1719|0.1707|0.1712|0.1742
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|159.8|157.56|158.4|156.55||156.71|154.11||||151.16|150.06|147.36|145.02|148.93|150.32|149.7|150.71|150.05|152.93|153.51|153.25|154|157.69|160.68|159.67|159|160.31|162.3|163.81|160.25|163.6|154|149.8|146.3|150.3|152.02|151.13|150.3|153.42|151.54|152.6|147.55|148.8|150.8|151.8|156.71|154.7|154.38||153.32|153.17|152|149.9|151.56|151.21|152.5|152.31|151.76|155.42|158.19|159.7|163.3|161.61|163.18|163.1|160.6|165.9|172.11|170.55|166.52|167.15|162.77|160.97|161.2|160.5|158.57|158.64|157.8|157.6|154.52|154.35|156.65|154.74|151.41|151.77|153|152.54|150.17|148.15|146.54|146.89|146.85|146.39|148.52|144.78|145.66|145.4|144.57|143.25|141.5|141.5|142.3|140.12|140.61|140.03|139.95|139.5|139.85|142.54|144.01|143.26|142.2|140.95|140.32|139.5|139.76|141.48|138.46|137.12|137.13|137.74|137.64|137.92|136.58|136.42|136.85|137.45|144.15|146.13|144.87|143.5|143.85|146.42|145.53|143.57|141.64|141.87|141.95|140.07|139.17|138.35|137.07|137.36|136.5|135|134.04|136|132.86|136|137.64|139.14|140.63||141.56|143.05|146|145.53|145.22|144.51|143.55|143.26|142.52|142.88|144.75|144.36|144.93|144.88|146.42|145.9|145.19|147.15|148.11|148|148.03|146.4|145.57||143.16|143.45|143.09|142.7|143.96||143.7|143.77|142.6|141.41|143.52|142|142.9|142.57|142.04|140.66|139.87|142.09|142.13|140.71|133.5|128.19|139.45|139.8|139.02|139.7|140.32|142.05|140.7|139.13|139.01|138.27|137.82|139.2|140.84|139.31|139.43|137.11|138|138.8|139.95|140.11|137.79||137.38|140.47|138.57|137.77|139.39|142.25|144.85|146.42||142.63|140.53|138.78|137.13|136.77|137.06|137.02|137.45|136.03|132.8|137.14|141|140.4|142.3|142.88|143.13|141.8|142.37|144.15|146.01|149.27
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|622|625|622.2|608||590|595||||590|588.4|590.4|585.2|591.4|598.8|604.8|607.8|615.2|627.6|631.2|640|640.2|642.2|655.6|665|658.2|660.4|657|640|636.2|631.6|630|630.2|631|631.6|631.2|631.8|634|636|630|630.8|630.4|631|633|630.4|637.8|630.2|628.6||627.4|629.4|626|629|631.5|630|643|646.5|646|651|666|669|670|663.5|664|645|646|663|671|667.5|661.5|665|672|671|666|659.5|676|662|650.5|647.5|648|647|642.5|640|636.5|632|647|618.5|615.5|615.5|620.5|650|688.5|711.5|701|715|723|715|718|751|749|754.5|750.5|750.5|750|748.5|750|750.5|750|755|754.5|750|767|775|767|766.5|770|770|770|769.5|765|764|765.5|777.5|772|767.5|766|781.5|779|778.5|778.5|775|774|777.5|776.5|842|837.5|843.5|840.5|843.5|847|846|845|839|833|827|831|836.5|825|837|841|843.5|848||851|845|856|860.5|858|845|832|833|825.5|830|820.5|814.5|810|807|820|823|823|822.5|823|827|826|825.5|820.5||836.5|839|832.5|832|823.5||836|832|825|826|825.5|824|822.5|818|809|807|806|823|810|807|802.5|803|880.5|875|870.5|863|863|871|870.5|854.5|850.5|846|841.5|849|850|838.5|837|857|866|873.5|884|902|907||897|881|861.5|847|847.5|841.5|837.5|832.5||832|835|825|816|815.5|817|816|822.5|822|800|821|820|785.5|820|821.5|822.5|835.5|846|835|837|830.5
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.913|3.927|3.907|3.883||3.921|3.8355||||3.87|3.8465|3.8015|3.72|3.8675|3.8675|3.8705|3.871|3.851|3.852|3.846|3.8755|3.8605|3.8525|3.8825|3.901|3.954|3.991|4.0375|4.0585|3.951|3.93|3.918|3.8625|3.8435|3.8945|3.8825|3.8235|3.806|3.853|3.952|3.949|3.9415|3.93|3.9405|3.8935|3.989|3.9455|3.931||3.92|3.922|3.886|3.7695|3.7285|3.63|3.656|3.73|3.73|3.8575|3.861|3.9645|3.95|3.8555|3.8415|3.8705|3.8815|3.948|3.9255|3.925|4.0205|4.07|4.023|4.041|4.003|4.0155|4.123|4.1155|4.0405|4.02|4.012|4.0735|4.105|4.0685|3.951|3.925|3.8645|3.761|3.679|3.6735|3.6905|3.815|3.941|3.965|3.9905|3.917|3.9505|3.99|3.985|3.912|3.86|3.9515|4.0255|4.0015|3.991|3.9175|4.02|3.9575|3.959|3.77|3.8225|3.964|4.025|4.022|4.02|4.0145|4.07|4.094|4.058|4.082|4.141|4.18|4.1315|4.21|4.21|4.2015|4.3315|4.3475|4.2505|4.2175|4.2195|4.188|4.3315|4.24|4.19|4.0965|4.09|4.051|4.04|4.0625|4.0265|4|4.046|4.051|4.047|4.101|4.0675|4.07|4.0655|4.0175|3.98|4.0265|4.0525||4.0105|4.058|4.183|4.155|4.147|4.056|4.048|3.93|4.003|3.9615|4.031|3.9905|3.9875|3.983|3.972|3.9875|3.95|4|3.873|3.8855|3.925|3.8985|3.8975||3.851|3.8355|3.82|3.8075|3.96||3.915|3.9105|3.89|3.91|3.865|3.8405|3.8685|3.8755|3.868|3.8525|3.7355|3.7005|3.676|3.6065|3.62|3.651|3.9105|3.881|3.842|3.82|3.8015|3.8|3.7155|3.7125|3.6925|3.68|3.725|3.7555|3.76|3.716|3.687|3.6165|3.5705|3.67|3.8035|3.787|3.7455||3.7125|3.7325|3.692|3.661|3.6715|3.6545|3.6845|3.75||3.725|3.6585|3.6725|3.7215|3.78|3.6915|3.652|3.62|3.6465|3.655|3.7575|3.672|3.6415|3.744|3.7925|3.78|3.7135|3.74|3.739|3.683|3.632
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5135.5|5004|5025|4964.5||5021|4886.5||||4901.5|4858|4803|4744.5|4842.5|4745|4716.5|4865|4900|5071|5079|5040.5|5102|5114|5149|5103|5084|5129.5|5030|4952|4765|4659|4655.5|4609|4555|4624.5|4755|4766|4743|4820|4813|4835|4831.5|4941|5101.5|4996.5|5130|5016|4976||4910|4861.5|4800.5|4726|4856|4806|4886|4798|4691|4635.5|4665.5|4682|4732|4721.5|4733|4806|4770.5|4901.5|4970.5|4941.5|4962.5|4956|4905|4877|4980|4930.5|4813|4777|4780|4724.5|4678.5|4676.5|4673.5|4601.5|4572|4603|4608|4622.5|4665.5|4643|4547|4594|4637|4704.5|4685.5|4663|4640.5|4585|4545|4492|4423|4421|4449|4353|4370|4358|4351.5|4361.5|4452.5|4521.5|4546|4490|4448|4472|4450|4467.5|4478|4454.5|4377.5|4370.5|4383|4387.5|4305|4317.5|4276.5|4286|4269.5|4240|4200|4265|4231.5|4223|4280|4336|4406|4351.5|4326|4326.5|4322|4319.5|4250.5|4212.5|4172|4128|4110|4125|4117.5|4097.5|4006|4018|4053|4083|4140||4140|4159.5|4250|4212.5|4248.5|4224.5|4180.5|4157.5|4181.5|4163|4217|4206|4230|4251.5|4337|4398.5|4354.5|4354|4347.5|4355|4322.5|4236|4209.5||4086.5|4111|4080.5|4068|4141||4156.5|4140.5|4016.5|3950.5|3980|3933|3965|3994|3927.5|3905|3851.5|3882.5|3944.5|3865|3621|3532.5|3918.5|3940.5|3897|3920.5|3955.5|3961|3916.5|3850.5|3820|3800|3818|3829|3849|3792|3807.5|3773.5|3718.5|3735|3742|3740|3706||3690|3727.5|3726.5|3675.5|3741|3775|3786|3814||3772|3731.5|3686.5|3705.5|3735|3726.5|3685|3650|3621|3615|3681|3675|3611.5|3746|3741|3722.5|3697|3703|3759|3780.5|3808
06207|13693|/equities/magnit_rts|MOEX|3816|3699|3661|3563||3580|3482||||3444|3429|3428.5|3310|3493|3537|3526.5|3673.5|3605|3634.5|3595|3586|3545|3583.5|3621|3662.5|3578.5|3590|3494.5|3491|3487|3494.5|3479|3455.5|3388|3454|3464|3441.5|3441|3468|3472.5|3535|3512|3615|3656|3680|3716.5|3665.5|3685||3625.5|3603.5|3590|3520|3434|3417|3431|3461|3291|3481|3562|3546|3541|3521|3460|3465|3350|3455|3581|3765|3789|3793|3810|3775|3757|3710|3750|3992|4130|4096|4141|4182|4210|4189|4165|4048|4058|4020|3990|3993|4009|4045|4046|3990|4034|4024|4072|4156|4169|4117|4074|4123|4140|4076|4039|4015|4006|3977|3970|3936|4007|4107|4122|4207|4175|4161|4109|4125|4088|4200|4215|4055|3991|4171|4266|4263|4312|4413|4400|4455|4438|4374|4415|4458|4500|4481|4528|4617|4606|4590|4570|4586|4555|4556|4534|4572|4576|4597|4514|4596|4654|4657|4651||4726|4770|4914|4905|5170|5091|5031|5060|5013|5052|5184|5210|5115|5171|5167|5087|5066|5097|5012|4960|4863|4856|4840||4821|4862|4822|4805|4851||4820|4781|4722|4716|4715|4715|4780|4885|4791|4730|4623|4655|4541|4437|4422|4131|4686|4655|4630|4651|4672|4637|4603|4559|4708|4671|4700|4800|4892|4872|4971|4957|4915|4970|5017|5111|4957||4937|4970|5062|4964|4701|4745|4735|4766||4735|4579|4250|4250|4410|4828|4770|4821|4827|4740|4668|4720|4727|4811|4921|5174|5250|5051|5100|5531|6007
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|44.77|44.17|43.02|42.58||42.8|42.55||||42.05|41.51|40.7|40.31|41.91|42.61|42.75|42.45|42.65|44.26|46.21|46.35|46.1|46.35|46.45|46|45.2|45.4|46|41.91|45.55|45.73|45.71|45.51|45.25|45.63|44.95|44.81|44.91|46.3|47.1|47|46.85|47.35|47.56|46.91|46.56|45.7|46.55||47.34|46.92|47.2|46.33|46.41|45.91|45.81|46.5|45.3|46.53|47.77|47.3|48.22|47.41|47.76|48.06|46.52|47.92|49.52|50.19|51.8|52.23|51.2|50.88|51.12|50.63|50.41|50.36|50.78|50.7|51.51|49.97|49.35|49.2|48.91|49.03|49.26|49|48.54|48.6|48.57|48.18|48.21|48.1|48.38|48.05|48.22|47.8|47.42|47.05|45.9|45.9|46.45|46.51|46.08|45.28|45.25|45.55|45.76|44.7|44.6|46.69|46.12|47.11|46.76|45.26|45.8|45.63|45.36|45.95|45.1|44.56|43.76|43|42.8|42.63|43.1|44.34|44.17|44.16|44.4|44.02|43.83|44.53|44.66|43.7|42.96|42.52|42.47|42.38|42.19|42.03|43.58|43.31|43.95|44.57|45.04|44.95|43.9|46.44|47.25|47.55|48.23||48.03|48.31|48.91|48.35|47.8|47.76|47.8|47.54|47.15|46.69|47.05|46.27|45.66|45.21|45.17|44.78|44.41|44.02|44.01|44.52|45.13|45.55|45.55||45.53|45.49|45.16|45.51|46.81||47.1|45.62|45.68|45.59|45.52|46.49|46.04|45.54|44.7|43.57|43.14|44.2|42.84|43.27|42.3|40.06|44.6|44.21|43.89|43.77|44.03|43.98|43.9|43.6|44.06|44.27|44.6|45.45|44.17|44.01|44.22|44.38|44.69|44.6|46.01|45.91|45.53||46.31|46.42|45.26|45.16|46.35|46.91|47.22|46.31||45.91|44.99|45.31|44.77|44.77|45.52|45.01|44.05|43.91|43.67|45.08|44.41|43.24|44.1|44.65|45.18|45.12|44.82|44.05|43.83|43.8
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|84.7|83.7|83.41|83.33||83.58|80.77||||80.3|81.04|81|79.66|82.35|83|83.35|83.36|83.15|83.88|84|85.14|85.28|86.42|86.93|88.25|89|88.9|90|89.72|89.51|90.02|89.34|89.33|89.14|90.18|89.45|88.8|89.08|90.95|92.7|92.9|89.55|88.05|88.27|88.52|91.31|89.3|88.55||88.46|86.9|86.34|82.05|82.82|83.13|86.5|87.06|87.96|88.19|90.5|90.05|91.45|91.34|92.66|92.4|91.71|92.15|93.55|94.84|95.35|96.6|96.23|96.37|96.29|96.25|100.76|99.41|99.84|100.15|99.21|99.3|99.15|98.3|97|96.64|96.11|94.51|94.73|94.51|94.13|95.5|96|97.41|97.35|95.25|95.7|95.07|97.21|97.41|97.72|99.72|99.71|99.9|100.29|99.51|100.05|100.14|100.3|99.72|100.8|97.8|99.88|100.58|100.71|99.8|99.94|102.22|102.1|101.11|100.65|100.63|100.96|103.1|103.67|102.51|104.82|104.88|104.82|105.12|106.35|106.2|107.55|109.1|108.11|105.8|105.65|106|107.76|107.33|108.58|109.17|109.52|110.21|111.29|109.02|108.69|108.03|106.2|109.92|110.05|108.78|107.69||105.84|107.58|110.6|112.31|113.32|114.13|112.4|111.6|111.71|111.47|113.12|113.7|113.15|113.59|114.96|115.9|114.84|116|114.52|114.35|117.81|120.01|118.25||118.36|119.64|120.07|118.88|118.7||113.5|116.12|114.53|113.66|114.21|113.65|114.69|114.34|114.29|113.38|111.4|112.1|111.2|111.2|112.3|111.1|116.7|116.79|116.29|115.67|116.3|117|116.76|116.25|116.37|115.98|108.58|117.08|118.02|117.75|118.8|116.41|114.76|115.57|117.3|117.57|116.45||116.14|117.21|116.01|113.43|110.92|111.85|114.14|113.88||112.86|110.87|110.34|110.55|110.35|110.23|110.77|110.3|110.08|109.52|112.5|113.5|113.36|113.55|114.26|115.2|114.87|116.51|115.42|113.3|115.08
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.136|5.121|5.143|5.134||5.14|5.142||||5.122|5.128|5.08|5.08|5.081|5.094|4.983|5|5.059|5.067|5.052|5.061|5.082|5.129|5.062|5.063|5.045|5.09|5.091|5.095|5.034|5.04|4.985|4.978|4.965|5.001|4.951|4.984|5.005|5.04|5.052|5.05|5.035|5.039|5.027|5.056|5.111|5.08|5.036||4.997|4.995|4.965|4.923|4.912|4.95|4.964|4.965|4.92|4.99|4.97|5.04|5.002|5.01|5.026|4.98|5.02|5.03|4.981|4.993|5.022|5.013|5.024|5.02|5.045|5.005|4.992|5.001|5.045|5.066|4.998|4.95|4.93|4.941|4.916|4.91|4.934|4.984|4.966|4.945|4.953|4.973|4.976|4.983|4.964|4.951|4.925|4.963|4.912|5|4.971|4.974|4.965|4.911|4.941|4.922|4.937|4.934|4.91|4.914|4.899|4.916|4.9|4.94|4.952|4.951|4.9|4.909|4.891|4.882|4.836|4.781|4.755|4.775|4.72|4.734|4.695|4.73|4.7|4.687|4.683|4.68|4.67|4.69|4.72|4.767|4.814|4.822|4.805|4.862|4.889|4.881|4.871|4.837|4.821|4.852|4.869|4.863|4.852|4.857|4.77|4.754|4.748||4.719|4.656|4.663|4.659|4.641|4.67|4.723|4.714|4.64|4.609|4.64|4.648|4.687|4.719|4.746|4.827|4.805|4.798|4.802|4.8|4.74|4.718|4.753||4.696|4.649|4.583|4.56|4.535||4.62|4.59|4.623|4.638|4.701|4.736|4.74|4.76|4.749|4.71|4.676|4.713|4.697|4.656|4.645|4.61|4.788|4.76|4.755|4.781|4.814|4.809|4.791|4.8|4.796|4.78|4.78|4.809|4.802|4.765|4.783|4.75|4.82|4.77|4.779|4.755|4.732||4.737|4.73|4.672|4.7|4.72|4.717|4.75|4.749||4.671|4.653|4.65|4.65|4.642|4.637|4.651|4.623|4.562|4.58|4.64|4.611|4.601|4.652|4.687|4.658|4.66|4.655|4.683|4.723|4.716
06212|13691|/equities/mts_rts|MOEX|251.8|249.15|249.1|247.7||239.55|237||||233.3|231.85|231.8|226.4|233.5|239.75|237.15|234.2|230.6|231.75|229.1|228.75|222.4|223.55|229.5|234.25|242|245.4|248|247.8|247.35|248.2|247.25|247.1|245.05|248.1|252.3|250|248.4|263.6|266.55|267|265.1|264.9|264.5|265.85|268.45|262.05|263.65||257.7|253.45|256.5|255.55|255.55|255.1|257.55|262|258.55|263|268.45|267.25|270.25|265.55|263.15|261.8|259|261.5|264|269.85|272.5|274.45|273.15|272.35|271.25|270.6|269.25|269.6|272.7|274.2|270.5|271.3|271.6|272.6|265.45|262.55|257.9|252.55|250.85|252.5|254.5|255.3|254.75|257.05|261.1|257.15|257.5|258.05|254.5|250.25|248|250.45|252.05|248.5|248.45|247.5|248.55|246.65|248.85|250.5|250.1|245.25|255.6|261.2|260|258.6|258.5|262|260.25|257.5|261.9|261.3|260.65|260.9|260|266.15|265.2|268.3|266|268.1|269.1|269.1|269|273.65|275.3|268.1|283.5|281.45|281|279.8|270.1|264.15|262.35|261.55|264.1|252|271.25|276.3|274.2|275.2|278.25|281.05|281.75||281.6|282.35|285|284|285.05|283.1|281.45|282.4|280.5|281.6|286.3|284.95|284.1|289.1|293.15|293.2|291.25|289.05|288.3|288.7|288.5|288.05|288.15||287.7|289.8|289.4|290|290.1||291.45|292.5|289.4|286.25|286.5|286.05|285.35|287|282.8|280.45|276.15|277.5|281.2|277|266.7|265.5|292.5|291.7|290.7|294.55|294.15|293.65|291.55|288.2|291|290.85|295.35|299.65|306.5|307.45|312|311|310.6|313|311.85|309.85|310.65||309.45|313.5|309.2|304.1|306.8|307.6|313.4|312.15||311|304.25|305.35|304|303|300|298.1|300|291|289.4|295.75|299.45|296|295.25|302.3|305|301|302.3|301.8|303.25|297.3
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|152.9|152.26|150.08|149.64||154.8|154.8||||152|151.34|148.72|150.2|152|151.76|151.4|152.8|152.04|151.2|150.74|153|155.66|155.46|156|156.5|156.2|156.62|159.1|159.5|157.2|159.06|158.6|161.18|160.64|162.54|162.52|161.48|160.96|162.16|162|164|163|159.4|160.52|155.12|156.8|156.3|157.02||157.02|156.9|158.38|156.1|157.22|155.62|155.42|156.52|156.28|157.58|160.4|166|167.88|163.9|164.6|165.26|165.82|176.08|178.1|178.42|178.1|181.74|178.1|177.22|177|175.18|172.24|171.56|174.9|175.32|173.72|172.34|171.12|170.16|169|168.52|168.02|168.06|167.8|165.1|162.52|163.4|163.78|164.74|165.5|163.96|166.36|164.74|159.64|157.84|155.76|157.46|156.98|156.4|155.62|153.32|153.38|152.52|153.12|150.24|148.74|156.36|155.5|159.28|161.82|158.54|158.54|160.2|160.34|161.75|162.02|161.5|160.95|158.55|158.08|157.82|158.7|156.74|154.6|155.33|155.73|154.24|157.03|157.42|154.02|151.15|150.41|150.57|151.7|151.1|149.34|148.47|152.08|153.13|154.65|156.25|154.53|154.5|151|166.88|168.51|169.11|170.85||169.93|168.59|171.01|170.28|166.86|161.52|162|163.15|161.26|161|162.35|161.42|159.61|159.05|159.6|161.3|159.37|159.2|157.44|158.81|155.97|154.8|154||154.5|154.01|153.18|153.34|157.74||158.25|160.8|157.42|153.14|153.04|150.9|149.75|149.01|148|144.36|143.19|147.01|147.14|149.1|143|138.63|147.22|145.5|142.7|141.6|142.58|143.5|142.31|141.55|146.15|146.35|143.61|147|147.6|146.51|147.81|146.24|147.34|148.34|147.8|145.03|144.22||143.09|143.78|143.3|141.63|145.06|144.29|145.5|147||146.15|147.89|151.5|149.28|147.65|146.84|145.33|143.14|138.96|137.77|141.24|144.8|139.41|142.31|145.38|145.74|147|149.6|152|150.6|150.11
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|13308|13137|13163|13030||12934|12851||||12894|12816|12562|12461|12721|12913|12905|12941|13133|13111|13054|12875|12703|12531|12622|12650|12572|12479|12472|12702|12553|12651|12321|11947|11617|11788|11750|11661|11595|11691|11578|11633|11521|11560|11595|11530|11571|11461|11322||11235|10910|10740|10611|10555|10570|10870|11025|11061|11280|11285|11257|11254|11055|11011|11143|11114|11351|11326|11290|11247|11307|11201|11156|11251|11101|11757|11880|11801|11757|11730|11594|11540|11510|11353|11505|11526|11421|11290|11211|11118|11125|11136|11157|11200|11182|11214|11230|11060|10986|10910|10921|10896|10891|10839|10780|10844|10861|10926|10737|10486|10735|10650|10715|10652|10517|10592|10760|10725|10740|10669|10737|10569|10339|10220|10174|10280|10475|10470|10631|11301|11201|11260|11650|11650|11531|11381|11438|11464|11304|11151|11080|11053|11207|11201|11200|11210|11147|10861|11011|11058|11085|11273||11380|11355|11520|11421|11418|11197|11075|11023|11012|11043|11052|10941|10821|10850|10832|10754|10706|10732|10780|10665|10628|10664|10665||10873|11035|10875|10856|10801||10806|10777|10757|10720|10727|10405|10525|10520|10210|10061|9778|10250|9659|9661|9100|8824|10620|10662|10680|10718|10761|10740|10660|10628|10669|10750|10760|10875|10860|10760|10893|10762|10725|10800|11035|11025|10913||11011|10760|11131|11037|11021|11135|11505|11437||11107|10999|10950|10510|10422|11760|11460|11122|11122|10906|11020|11205|11265|11250|11400|11547|11404|11366|11421|11221|11350
06215|13697|/equities/novatek_rts|MOEX|1123.3|1114.1|1119|1117.1||1118|1111||||1108|1103|1086.2|1065|1102.3|1111.1|1099.1|1108.4|1100.7|1117.1|1101.3|1098|1092.1|1087.6|1095.3|1117.1|1112|1115|1128.3|1136|1127.2|1138.6|1110|1095.9|1082|1108.2|1123.2|1115.3|1117|1118|1112.5|1109.2|1075.3|1054.9|1050.4|1051.1|1087.2|1064.3|1080.5||1080.1|1042.5|1034.6|1020.5|1028.9|1022.9|1013.8|1036.5|1029.3|1046|1080.5|1100|1114.2|1143.9|1147.2|1133|1119.3|1145|1145|1170.3|1172.1|1181.2|1165.9|1159|1159|1130.8|1089.6|1088.2|1084.3|1102|1104.3|1101.8|1101|1073|1066.8|1073.1|1088.7|1100.3|1110.7|1121.8|1133.2|1116.6|1094.8|1081.3|1062.6|1078.4|1092.9|1063.7|1060|1017|988.3|987.8|984.6|973.2|976|968.2|962.3|961.2|957.1|938.4|930.2|908|920|919.2|921.2|915.6|925.7|920.4|902.3|907.8|908.8|895.9|868|865|866.5|875|880.5|884.5|882.4|889.2|882.8|881.5|892.2|895.1|901.3|890.4|872.6|872.9|866.9|848.1|845.3|839|831|827.3|823.5|821.5|830.6|800.7|787.1|790.2|796.4|800|812.7||821.2|821.1|842.2|844.3|836.7|836.6|831.8|822.3|820|800.2|795.6|759.9|752.3|757.7|766.5|773.1|767|768.1|766.9|768.5|766.5|764.4|754.9||746|750|750.2|740.5|755.6||762.5|753.4|741.4|728.7|738|729|735.7|733|725.7|720.1|709.1|725|735.3|722.5|707.8|656.3|758.2|754|742.8|735.3|734|737.6|736.1|737.2|734.5|734.3|738.4|747.2|751|744.4|738.1|729.6|721.5|720.3|730.1|733.8|725.6||715|730.9|730.2|716|714.2|710|734|732.1||731.1|724.6|723.7|726|737.5|728|715.7|712.4|712.5|708.9|728.6|731.7|709|708|727|722.3|705.3|704.2|703.3|707.1|707
06216|950026|/equities/united-company-rusal-plc`|MOEX|30.935|29.45|28.625|29.7||30.5|30.57||||29.555|28.735|27.805|27|28.28|28.9|28.99|26.15|26.195|26.15|26.105|26.43|27.03|27.52|28|27.98|28.25|28.6|28.805|28.55|28.45|28.605|28.5|28.065|27.55|28.95|29.185|28.915|28.525|29.3|29.3|29.53|29.465|29.305|29.6|29.315|29.525|29.29|28.65||28.23|28|28.29|28.2|28|28.11|27.51|28.03|27.37|28.35|28.65|28.46|28.35|28.2|28.08|27.24|25.8|27.9|27.7|27.16|27.76|28.7|28.7|27.76|27.99|27.14|27.86|27|26.86|27.96|27.69|26.61|26.52|26.01|23.54|22.02|21.68|19.71|19.5|19.32|20.23|21.2|21.25|21.34|21.56|21.51|21.62|21.76|21.64|21.55|21.18|22.01|23.27|24.02|24.08|23.89|23.95|24.01|24.26|24.26|24.13|23.81|24.2|24.8|25.19|24.61|25.1|25.25|25.58|25.51|25.63|25.57|25.35|25.1|25.45|23.83|24.03|24.15|24.23|24.54|24|24|23.74|24.1|24|23.89|23.59|23.8|23.86|23.75|23.86|23.81|23.02|23.25|23.6|23.71|23.83|24.03|23.48|24.2|24.51|24.8|27.08||26.31|27.51|27.85|27.46|27.35|27.01|27.15|27.01|27.5|27.4|27.72|27.11|26.88|25.95|26.5|27.11|24.46|24.25|24.5|25.51|25.3|26.15|25.65||26.67|27.8|27.5|28.28|29.21||30.34|28.11|28.02|25|27.97|22|22.55|22.74|21.16|20.1|16.11|20.51|21.6|21.01|20.42|15.04|28.31|34.05|33.8|34.08|34.75|35.15|34.62|34.13|34.2|33.07|33.02|34.45|34.62|34.83|34.99|34.6|34.55|33.31|35.45|35.16|35.05||36.27|37.53|38.13|38.25|39.08|38.66|38.09|38.15||39.17|38.15|38.22|37.85|38.15|40.65|40.37|40.73|40.73|40.2|41.5|41.32|41.35|42.19|41.72|41.76|40.76|41|41.5|40.98|40.76
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2508|2501|2507|2492||2518|2512||||2516|2500|2460|2386|2429|2434|2429|2461|2439|2439|2448|2456|2482|2467|2485|2494|2540|2535|2552|2568|2532|2584|2537|2488|2433|2442|2445|2363|2473|2483|2470|2490|2475|2468|2464|2477|2510|2475|2500||2478|2424|2404|2370|2370|2365|2373|2402|2372|2410|2419|2430|2425|2446|2427|2455|2368|2472|2552|2588|2621|2586|2538|2543|2512|2481|2511|2513|2541|2556|2603|2629|2622|2627|2610|2595|2600|2650|2650|2612|2569|2541|2556|2562|2561|2540|2603|2535|2463|2387|2409|2371|2350|2334|2330|2304|2314|2264|2261|2255|2245|2264|2260|2261|2265|2276|2277|2271|2257|2253|2258|2261|2270|2281|2291|2286|2315|2331|2285|2295|2291|2277|2282|2347|2316|2268|2267|2266|2260|2271|2264|2257|2250|2271|2288|2269|2270|2262|2263|2259|2291|2288|2310||2288|2289|2266|2303|2316|2327|2315|2302|2320|2336|2338|2301|2286|2269|2271|2393|2403|2401|2402|2417|2419|2430|2446||2430|2473|2453|2476|2461||2453|2442|2416|2365|2383|2376|2359|2351|2385|2422|2409|2425|2344|2335|2217|2151|2341|2335|2304|2318|2314|2311|2282|2250|2241|2232|2225|2241|2275|2332|2338|2353|2351|2390|2398|2427|2439||2425|2420|2398|2385|2385|2380|2338|2436||2433|2440|2450|2464|2469|2400|2401|2395|2384|2322|2344|2321|2280|2263|2383|2451|2446|2447|2463|2469|2502
06220|13789|/equities/pik_rts|MOEX|368.9|371.6|373.1|374||373.2|374.2||||373.3|375|369.8|367.8|363.1|360.3|355.6|355.5|355|350.9|348|349.2|351.6|354.9|351.8|351.9|350.1|349.5|348.7|349.2|349.8|349.7|349.6|346.6|347.2|350.9|352.3|350|350|348|348|349.7|350.1|347.1|347.4|348.7|346.5|349.1|348.2||352.2|347.2|347.4|340|340|335|346.4|349.8|348.5|346|345.3|345.5|343.3|343.3|345.9|346.4|343.3|346.1|346.1|344.7|343.4|348.3|351.4|348.2|343.2|344.3|343.7|344.5|341.4|344.9|342.4|342.5|342.7|341.4|342|345.6|345.2|342.7|340.8|344.1|343.5|345.2|336.2|338.2|341.2|356.1|360|359.5|357.3|359.7|359.2|359.5|356.9|349.5|348.7|348.5|354.5|348.9|348.5|348.8|347.5|344.5|341.5|341.6|342|338.8|339.3|341.2|341|340.6|340.3|338.5|338.5|340.1|338.9|335|336.7|337.4|336.1|338.6|335.1|335.3|335|338|337.6|333.5|333.2|334.1|333.5|333.2|333.2|330.2|331|330.5|319.1|318.2|330.5|331.1|330.2|331.6|332.3|332.6|333.4||332.2|331.1|331.3|329.3|330.2|331.6|329|326.6|327.8|329.3|329.8|325.1|323.6|322.3|318.2|318.8|320|326|323.5|323.3|320.7|321.7|319.3||320.5|313.8|308.7|306|305.5||306.3|306.7|306.7|305.8|306.5|306.5|308.6|307.9|300.1|305.4|305.7|307|309|307.4|305|290|311.2|312.2|311.3|311.5|313.9|313.8|314.8|315.4|313.5|313|314.5|315.3|314|315.6|317.3|319|321|321.1|322|321.1|318.2||315.2|315|318.2|317.5|317.9|315.3|316|317||315.2|315.7|313|312.5|313.9|312.6|310.6|305|302.8|303.1|303.6|304.3|304.2|304.8|303.3|303.7|302.7|303|302.4|304.8|310.7
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|730.91|730.31|727.41|730.91||740.11|726.11||||726.41|717.01|728.11|714.91|724.11|723.01|699.52|703.21|693.22|691.92|689.22|687.52|676.02|675.62|675.92|670.92|661.22|669.02|660.92|660.92|642.42|665.02|675.52|665.92|643.12|655.52|651.22|646.72|641.62|642.12|629.22|630.22|624.52|611.03|617.23|618.83|621.82|615.03|610.93||616.93|602.43|601.23|591.73|599.03|600.23|606.93|611.93|616.93|617.93|614.93|607.53|613.73|585.63|570.23|552.13|529.04|526.04|525.74|526.04|521.24|523.54|521.54|516.44|515.44|524.14|535.04|549.13|542.23|550.53|552.13|544.93|533.04|531.64|534.54|536.94|540.53|540.93|539.23|539.43|538.33|546.03|550.43|552.93|560.03|560.33|558.43|564.13|569.23|569.53|560.43|566.23|569.23|552.93|550.93|544.53|544.13|544.13|552.03|556.53|551.13|551.13|546.93|546.03|545.33|544.53|544.43|540.13|540.43|540.03|550.23|562.93|554.43|550.13|551.63|547.03|543.93|542.73|536.14|537.23|533.44|537.93|540.23|553.43|561.73|554.13|558.43|553.03|549.93|552.53|547.83|550.73|553.93|549.83|548.33|547.13|538.23|543.43|536.04|543.13|549.13|554.73|555.73||555.93|551.73|555.93|561.93|562.23|564.93|563.13|564.83|558.43|557.83|564.93|564.63|566.63|572.23|575.13|579.03|576.63|587.73|579.03|573.03|591.33|591.43|590.93||607.43|607.33|615.93|618.63|619.43||620.02|616.73|603.13|595.93|600.33|595.83|595.53|591.23|556.93|551.83|550.93|562.43|559.03|559.93|512.94|504.44|584.43|590.63|588.93|584.43|590.13|587.93|586.23|585.23|593.33|590.13|581.93|583.73|587.93|588.83|595.43|601.03|618.03|619.03|601.13|597.43|603.03||597.33|596.43|595.03|584.93|581.73|591.93|604.53|604.43||606.33|610.73|616.63|626.92|638.82|628.32|608.93|606.43|602.43|600.23|592.23|599.23|615.23|636.42|638.42|652.12|653.92|658.02|664.02|673.42|671.22
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|5325|5243.5|5121.5|5060||5250|5281||||5307|5144|5122.5|5209|5256|5142|4980.5|5048|4875|4945|4922.5|4875|4770|4825.5|4834.5|4753.5|4715|4690|4680.5|4660|4660|4665.5|4630|4675|4451.5|4555|4519|4386|4377|4307|4295|4329.5|4304.5|4283|4312|4219|4195.5|4152|4175||4150|4111|4076|4099|4112|4087|4130|4165|4125|4205|4270|4268|4218|4234|4204|4153|4060|4090|4131|4152|4111|4136|4149|4071|4072|4033|4014|3928|4053|4055|4070|4075|4077|4082|4054|4100|4202|4150|4296|4281|4266|4270|4278|4266|4340|4111|4113|4191|4290|4306|4180|4231|4167|4150|4096|4006|4091|4033|4130|4103|4021|4350|4350|4398|4305|4211|4354|4348|4288|4334|4387|4345|4183|4141|4089|4077|4120|4131|4020|4144|4158|4102|4187|4214|4190|4151|4106|4103|4079|4129|4012|3870|3870|3860|3862|3806|3806|3877|3822|3870|3870|3817|3833||3790|3785|3909|3910|3919|3808|3761|3721|3725|3731|3734|3721|3715|3701|3703|3721|3696|3685|3705|3737|3810|3857|3862||3890|3969|3875|3850|3850||3929|3929|3905|3806|3840|3709|3751|3727|3642|3570|3435|3514|3551|3582|3334|3208|4325|4483|4471|4404|4387|4469|4454|4328|4330|4393|4388|4455|4550|4642|4701|4767|4769|4835|4781|4729|4656||4581|4630|4701|4690|4521|4491|4471|4477||4472|4451|4450|4371|4481|3674|4350|4337|4306|4313|4340|4351|4462|4476|4500|4505|4527|4523|4450|4500|4521
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|955|959|958|956.5||940|948||||924|920|874|866.5|890|925|967.5|965|951.5|954|968|967.5|959|962|955|966|942|971|984|983.5|961|965.5|972.5|971|915.5|938.5|945|920|902.5|914|930|932|863.5|852.5|855.5|845.5|857.5|855|861||866.5|849|830|842|840|829|826|835|801|806|794|781|790|795|798|797|772|788|800|832|842|857|842|839|848|841|840|857|871|870|865|870|856|857|879|870|890|910|943|951|967|930|955|952|953|944|940|915|916|910|911|921|923|929|905|906|874|985|1002|975|988|970|991|990|970|982|978|986|970|985|1007|1016|1016|1002|1001|994|990|993|1002|1005|1008|1000|1002|1022|1030|1033|1001|990|1005|973|941|915|938|969|965|971|995|1005|1016|1014|1040|1036|1020||1030|1032|1048|1060|1067|1041|1027|1029|1030|1017|1085|1078|1106|1079|1128|1132|1099|1083|1075|1081|1107|1138|1135||1133|1131|1100|1093|1127||1100|1065|1034|1003|1030|1017|1023|1026|1011|985|980|986|1009|1020|976|967|1086|1075|1049|1040|1041|1075|1041|934|1010|1000|1011|1049|1045|1033|1034|1028|1010|1001|1027|986|960||933|933|920|910|918|932|914|930||946|950|944|926|921|875|895|877|868|864|888|883|855|852|894|915|939|934|950|950|941
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|430.2|424|425|420.65||426.2|422.4||||421.7|416.35|409.1|401.85|412.45|405.05|410.1|406.5|407.15|414|414.35|414|419.15|421.5|424.3|429.15|422.55|430|433.25|429.25|414.4|412.5|418.7|408|397.25|401.25|408.1|409|412.25|421.2|420.5|421.85|425.5|443.6|462.5|465|473.4|478.7|461.7||456.75|455.5|456.2|443.05|453.05|448.9|453.5|455.25|450.3|463.6|464.6|462.65|466|462|460.2|463.65|458.15|466.7|473.1|478.05|498.35|500.85|491.5|489|487.8|476.45|456.7|454.7|446.55|440.45|434.45|438|436.8|435.75|437.55|437.85|438.5|441.15|446|438.95|432.4|433.2|434.45|436.85|432.4|430.95|435|435.35|432.15|426.5|425|426.25|432.4|425.85|418.05|421|422.1|425.05|430|429|429.2|424.3|418.8|420.6|412.5|407.2|413.65|412.1|405.6|399|397.35|393.85|390.85|390.35|391.4|391.1|397.2|396.7|398.15|404|403.45|399.6|407.15|407.25|402.4|398.8|391.95|388.35|388.35|392.5|391.05|394|387.7|388.7|388.7|388.45|387.05|387.7|383.25|379.4|379|377.3|381.2||378.85|378.45|380.05|377.1|371.4|382.85|381.65|381.1|379|376.55|374.25|374.7|374.25|376.05|381.5|385.45|380.1|381.85|388.65|392|397.45|392.45|393.2||385.8|387.5|385.05|386.1|389.3||379.15|373.5|364|348.05|347.8|336.1|334.1|333|326|320.05|315.1|319.8|316.2|306.9|296.4|281.65|318.05|320.1|313.3|309.05|309.05|313.2|309.7|305|308.15|308.05|311.25|315|316|312.6|316|311.5|305.55|307.55|312|313.1|312.25||312.2|318.05|319.3|314.6|322.1|329.15|336.65|340.6||329.05|319.5|320.55|322.05|323.1|324.3|322.75|323.5|324.7|320.35|326.6|332.4|328.35|332|337.25|344.55|338.5|341.5|346.35|346.3|343.5
06225|21316|/equities/rosseti-ao|MOEX|0.796|0.79|0.775|0.773||0.78|0.77||||0.764|0.774|0.772|0.771|0.768|0.77|0.763|0.748|0.744|0.748|0.749|0.745|0.745|0.744|0.737|0.733|0.732|0.732|0.74|0.734|0.69|0.743|0.718|0.718|0.717|0.715|0.718|0.699|0.696|0.712|0.721|0.718|0.708|0.706|0.71|0.699|0.709|0.693|0.677||0.674|0.668|0.673|0.672|0.667|0.67|0.695|0.707|0.704|0.714|0.71|0.714|0.706|0.687|0.681|0.696|0.685|0.719|0.734|0.746|0.77|0.768|0.791|0.716|0.709|0.71|0.708|0.711|0.708|0.707|0.707|0.717|0.717|0.698|0.685|0.679|0.67|0.663|0.66|0.666|0.668|0.673|0.674|0.677|0.676|0.671|0.672|0.673|0.685|0.675|0.669|0.682|0.696|0.693|0.702|0.694|0.696|0.696|0.712|0.718|0.732|0.715|0.745|0.757|0.758|0.76|0.76|0.765|0.767|0.777|0.776|0.777|0.77|0.782|0.781|0.783|0.78|0.78|0.785|0.774|0.764|0.763|0.78|0.788|0.782|0.777|0.786|0.788|0.788|0.788|0.788|0.798|0.797|0.781|0.779|0.785|0.796|0.788|0.794|0.816|0.815|0.822|0.804||0.795|0.794|0.8|0.798|0.798|0.794|0.791|0.792|0.78|0.79|0.792|0.79|0.778|0.797|0.822|0.824|0.818|0.825|0.813|0.831|0.83|0.827|0.823||0.812|0.814|0.807|0.806|0.824||0.832|0.842|0.823|0.816|0.824|0.795|0.781|0.773|0.765|0.745|0.712|0.745|0.747|0.735|0.7|0.658|0.778|0.772|0.765|0.764|0.759|0.756|0.756|0.76|0.773|0.776|0.801|0.81|0.817|0.82|0.821|0.819|0.814|0.819|0.826|0.829|0.823||0.81|0.825|0.824|0.823|0.821|0.827|0.847|0.849||0.843|0.842|0.84|0.835|0.838|0.846|0.878|0.875|0.873|0.856|0.888|0.893|0.875|0.89|0.893|0.903|0.896|0.889|0.887|0.883|0.915
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|71.55|70.5|72.82|72.75||72.67|72.5||||71.59|71.41|71.07|70.75|71.07|70.93|69.7|71.03|71.02|71.12|70.89|70.7|70.53|70.76|70.8|71.02|70.69|70.6|70.6|71.2|70.95|70.6|71.39|70.93|70.42|70.87|71.1|70.81|70.6|70.59|70.72|70.56|70.65|70.15|70.24|69.91|69.8|70.22|70.47||70.2|69.65|69.52|68.45|68.83|69.59|69.66|69.5|69.03|69.4|70.7|70.59|70.45|70.1|69.1|69.91|69.05|69.82|69.65|69.61|69.51|69.36|69.8|68.5|67.7|69|69.95|70.2|69.55|70.62|70.12|69.2|68.82|68.67|68.2|67.99|66.65|66.53|65.42|58.81|66.02|66.75|67.2|67.3|67.42|67.5|67.74|68.36|68.55|65.55|68.72|68.8|68.91|68.7|69.6|69.3|69.57|69.3|69.29|69.37|70.35|68.44|71.16|71.45|71.3|71.7|71.23|70.05|68.82|68.42|68.67|67.75|67.71|67.63|67.52|67.51|68.28|69.28|70.67|71.53|71.5|70.81|71.54|72.22|72|71.92|70.01|73.7|73.7|72.95|72.65|72.12|72.5|73.12|70.25|69.76|69.75|69.51|68.92|69.3|68.56|70.15|70.11||69.51|66.33|68.33|68.25|68.78|65.98|65.73|65.3|64.72|65.05|65.6|65.29|64.64|64.82|64.87|65.15|65.06|65.09|65.21|64.7|64.61|64.95|64.69||65.02|65.71|65.39|64.9|65||64.75|64.63|64.56|64.53|64.71|64.57|64.57|64.62|64.41|63.77|63|63.5|64.03|63.71|63.42|61.7|67.3|67.47|67.23|67.18|67.14|67.2|66.4|66.01|66.13|66.13|66.8|67.34|68.02|67.8|68.09|68.3|68.52|68.25|68.5|68.09|67.81||67.61|67.81|67.51|66.84|67.36|67.15|66.52|66.56||65.81|65.61|65.6|65.51|65.26|65.05|65.16|65.2|65.25|64.63|64.16|64.65|64.57|65|65.53|66.36|65.41|64.6|64.8|65|66.01
06227|13754|/equities/gidroogk-011d|MOEX|0.4981|0.4929|0.4865|0.4864||0.4881|0.483||||0.4812|0.4789|0.4781|0.4663|0.4782|0.4703|0.4721|0.48|0.4862|0.4871|0.49|0.4949|0.4928|0.497|0.5015|0.5032|0.5101|0.5103|0.5069|0.5055|0.5046|0.52|0.5222|0.5257|0.5259|0.532|0.5311|0.5291|0.5255|0.5348|0.537|0.5351|0.5352|0.5455|0.5483|0.5434|0.5463|0.5383|0.5406||0.5473|0.5421|0.5442|0.5397|0.532|0.5202|0.5267|0.5371|0.551|0.5561|0.5584|0.5734|0.575|0.5811|0.5862|0.5851|0.583|0.6031|0.6187|0.6183|0.617|0.616|0.6139|0.6085|0.6102|0.6186|0.6296|0.6262|0.6282|0.6196|0.6082|0.609|0.6104|0.6143|0.6226|0.614|0.604|0.6025|0.596|0.6003|0.6181|0.6217|0.6264|0.635|0.6342|0.6118|0.612|0.6195|0.623|0.623|0.608|0.6172|0.6232|0.6236|0.6285|0.6246|0.6295|0.622|0.6217|0.6243|0.6316|0.638|0.648|0.6581|0.6652|0.6644|0.6673|0.6745|0.6705|0.6705|0.6708|0.671|0.669|0.67|0.6728|0.675|0.675|0.6841|0.6789|0.6832|0.6833|0.6815|0.6842|0.6842|0.6805|0.6745|0.663|0.681|0.6781|0.676|0.6756|0.672|0.6726|0.6735|0.6862|0.6737|0.6627|0.6635|0.666|0.6776|0.6892|0.707|0.6993||0.6862|0.6834|0.7011|0.7025|0.7075|0.7143|0.7138|0.7086|0.7068|0.7075|0.7177|0.727|0.73|0.73|0.7345|0.7351|0.7364|0.737|0.7356|0.739|0.7425|0.7446|0.7473||0.7374|0.7452|0.742|0.7401|0.74||0.745|0.7404|0.738|0.7339|0.7383|0.737|0.7364|0.7371|0.7392|0.7366|0.7294|0.7329|0.7264|0.7183|0.6901|0.6501|0.7505|0.7499|0.7451|0.7492|0.7597|0.7523|0.7431|0.7451|0.7303|0.725|0.731|0.7375|0.7466|0.7482|0.7638|0.7507|0.7505|0.7513|0.7613|0.775|0.7603||0.76|0.779|0.776|0.7676|0.771|0.7725|0.7842|0.78||0.7676|0.765|0.7584|0.7656|0.7565|0.7549|0.7333|0.7401|0.7324|0.7228|0.7321|0.7214|0.709|0.7165|0.7262|0.7275|0.7255|0.741|0.7471|0.7555|0.7714
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|195.61|195.03|192.1|190.37||187.77|186||||184.98|184.18|182.35|179.04|183.51|185.7|185.31|184.35|180.37|182.11|183.73|188.56|190.45|190.2|190.39|192.2|190.11|194.05|196.93|197.58|191.22|191.1|189.45|188.11|185.53|194.86|195.92|193.38|191.81|197.5|198.71|199.5|193.18|193.68|196.4|194.33|200.1|195.4|193.73||188.57|186.7|184.83|181.74|178.64|178.27|184.03|180.5|177.02|180.03|183.8|190.8|192.92|189|189.45|187.61|182.3|188.81|188.7|182.51|185.05|189.25|196.85|198.62|201.71|200.1|194.56|193.59|195.06|194.29|188.83|191.16|191.47|186.51|186.6|182.53|174.5|169.4|165.9|169.85|173.85|175|178.28|177.71|180.15|175.61|177.25|181.31|181.22|180.52|172.8|178.55|187.56|189.55|190.64|188.59|188.22|186.53|188.2|180.15|183.01|182.06|191.51|201.55|199.57|202|205.13|210.57|210.24|206.56|205.58|209.11|208.34|208.92|205.25|201.1|206.56|215.64|220.52|226.42|227.22|225.1|224.8|228|228.2|221.61|216.85|216.61|217.1|216|210.09|207.01|198.55|199.6|202.51|209.62|208.62|207|202.11|205.01|207.9|213.6|209.63||208.33|210.25|216.41|214.65|214.51|218.57|220|220|217.88|217.1|219.2|219|221.12|221|222.95|223.55|222.2|226.05|226.7|230.4|234.03|233.74|228.37||224.5|229.06|225.7|227.5|224.02||221.58|217.62|216|218.2|221.3|213.22|212.13|212|208.25|200|191.5|203.14|208.5|204.24|197|205|256.01|255.92|249.09|245.38|249.99|252.8|252.12|250.75|252.27|255|259.02|264.1|257.23|250.4|250.01|249.76|253.29|262.11|272.66|273.55|270.61||270.15|274.03|273.5|268.56|270.9|272|276.61|278.59||275.52|266.05|264.72|265.3|263.11|264|257.26|254.7|251.67|244.13|253.19|256.26|248.1|252.6|256.2|260.6|255.7|247.91|246|245.93|247.58
06229|13712|/equities/sberbank-p_rts|MOEX|169.47|166.75|167.13|166.85||166.18|165.37||||164.74|164|162.85|160|163.11|164.49|164|163.4|161.55|162.31|163.56|166.44|167.55|167.54|167.51|168.1|166.7|169.71|171.38|171.53|167.3|167.72|166.55|166.01|163.73|168.8|169.98|168.48|166.37|170.88|172|172.91|168.61|169.26|170.86|167.74|171.28|167.26|166.44||163.47|161.35|161.23|158.94|155.03|155|158.7|157.22|154.14|156.53|159.88|163.16|165.68|163.53|164.14|163.71|159.12|164.01|163.9|158.85|158.79|160.85|166|167.6|170.1|169.19|166.6|165.35|166.6|167|163.82|164.79|163.65|158.8|158.25|154.7|148.5|145.14|143.65|145.1|150.64|151.73|154.49|156.18|157.54|154.81|156.26|159.65|159.32|157.37|151.05|156.07|162.12|163.02|162.81|161.66|161.81|161.2|162.12|158.08|161|160.6|168.8|176.12|174|173.83|176.73|180.36|180|178.36|177.7|179.47|178.3|179.56|175|172.12|177.24|183.12|186.05|190.26|191.76|189.05|191.5|191.33|188.91|185.66|183.02|183.11|183.26|184.43|184.05|181.78|177|177.5|179.2|187.02|186.35|184.5|181.05|182.7|185.45|189.07|187.31||186.34|188.85|192.5|191.3|191.08|194.89|194.94|194.85|193.46|193.23|195.91|195.43|195.37|194.39|196.23|195.84|194.91|197.5|196.42|197.74|200.43|198.11|195.05||193|195.51|194.73|195.9|193.64||192.6|191.72|191.11|192.32|195.89|188.79|187.28|188.29|176|177.6|168.43|178.22|182.61|178.77|172.59|176|215.78|213.85|210.14|207.76|212.55|213.83|213.31|212.2|213.63|214.33|215.36|217.95|207|205.19|209.01|205|210.5|216|225.3|225|222.36||221|224.5|225|221.5|224.22|223.63|229|228.65||221.22|214.76|208.46|210.39|211.82|213.2|208.17|206.77|204.05|198.85|206.4|208.8|202.5|205.86|208.63|213.05|212.12|208.24|208.26|207.86|205
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|961.5|958.6|950|941.3||931.1|926.3||||931.5|920.9|904.7|910|926.9|938.6|955|950.2|948|931.4|926.5|925.6|926.7|931|947.7|948.7|950.3|960.1|959|967.5|991.2|996.1|985.5|986.4|991.6|1002|1004.4|1001|999.4|1007|1021.5|1023|1024.1|1025.1|1029.8|1015.5|1021|1027.5|1026.4||1026.2|1012.7|999.4|986.5|988|987.5|994.2|1009|1014.3|1045|1049.3|1045.7|1049.5|1022.1|1030|1050.2|1054.2|1087|1087.3|1088.1|1094.2|1090.2|1079.2|1071.9|1078.9|1074.1|1065|1064|1059.3|1062.5|1099.5|1081.6|1080.5|1071.6|1079.1|1086.3|1078.4|1064.6|1051.1|1053.6|1053|1059|1067.6|1086.6|1087.8|1075.4|1080.4|1076.9|1083.5|1065|1043.5|1046.3|1033.4|1036|1021.4|1013|1011.5|1003.4|1011.2|978.1|971.1|1002.6|1001.8|1015.2|1013|985.8|984.7|1012|1006.2|1004.7|996.1|988.9|979.9|977|972.3|971.5|975.6|960.5|942.7|946.3|948.1|938.3|951.7|959.6|942.1|932.2|923.3|921.1|923.3|918|915.1|907.9|925.3|940.5|943|957.4|950|955.5|935.4|960|1025.2|1020.5|1040.5||1024.5|1015|1026.7|1025.9|1010.5|998.5|994.8|993.5|1002.1|1001.5|1002.6|991.7|978.4|978.3|981.5|986.9|985.8|987.2|980|979|975.5|973.8|972.5||967|978.3|973.2|976.5|997||988.4|990|975.2|955|956|949.2|946.3|937.1|922.1|907.6|875.3|880.7|884|880.3|838|786.7|877.7|871.5|867.7|867|869.5|870.3|865.8|863.9|865.4|867.3|863.1|873.3|868.6|866.2|884.8|883.3|881.9|878.8|875.9|882.7|876.4||884.5|892.5|896|882.7|912.5|918.4|937.7|937.8||927.5|931.5|936.2|945|941|932.6|927.8|917.1|907.1|899.1|909.2|915.5|905|911.9|915.2|916.8|919.1|926|934.1|937.6|927.1
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|27.255|26.875|26.91|26.8||26.67|26.565||||26.385|26.275|26.44|25.915|26.4|26.845|27.205|27.47|27.37|27.88|27.82|27.655|27.75|27.885|28.005|28.23|27.805|27.455|27.565|27.325|27|26.81|26.675|26.58|26.31|26.915|26.88|26.74|26.77|27.07|27.075|26.88|26.72|26.805|26.94|27.055|27.125|26.85|26.8||26.41|26.135|26.18|26.035|26.235|26.17|26.15|26.59|26.56|26.93|27.19|27.04|27.005|26.915|26.86|26.945|26.775|26.95|27.2|27.35|27.27|27.295|27.58|27.55|27.56|27.425|27.415|27.2|27.11|27.12|27.055|27.465|27.46|27.45|27.375|27.455|27.52|27.575|27.625|27.62|27.575|27.805|28|28.555|28.575|28.24|28.33|28.07|28.02|27.935|27.815|28.04|27.8|27.515|27.715|27.645|27.765|28.01|28.435|28.505|28.62|28.65|28.55|28.805|28.82|28.69|28.75|28.885|28.7|28.455|28.225|28.3|28.15|28.19|28.3|28.27|28.39|28.115|28.475|28.74|28.385|28.3|28.69|28.84|28.5|28.27|27.995|27.915|28.105|28.345|28.275|28.21|28.39|28.27|28.3|28.28|28.845|28.71|28.16|28.25|28.26|28.715|28.61||28.36|28.36|28.78|28.54|28.85|28.875|28.4|28.22|28.28|28.26|28.815|28.86|29.025|29.42|29.475|29.5|29.525|29.65|29.41|29.76|29.355|29.45|29.32||29.205|29.3|29.27|29.2|29.28||29.315|29.45|28.97|28.78|28.98|28.925|29.155|29.12|29.075|28.865|28.585|28.925|28.835|29.015|27.825|26.86|28.61|28.515|28.185|28.17|28.445|28.37|28.285|28.2|28.065|28.1|28.44|28.53|28.91|28.945|29.03|28.92|28.875|28.92|28.875|28.52|28.17||28.1|28.515|28.2|28.05|28.26|28.52|28.97|29.215||28.66|28.23|28.22|28.325|28.29|28.02|28.055|28.19|28.15|28.31|28.83|28.675|28.55|28.61|28.655|28.815|28.74|29.97|29.805|30.14|30.305
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|38.915|38.2|38.165|38.365||38.5|38.845||||38.9|38.665|38.65|38.395|38.39|38.92|38.7|38.745|37.94|37.72|37.56|37.53|37.93|37.85|38.11|38.2|38.105|37.63|37.57|37.38|37.075|37.145|37.22|37.15|37.125|37.06|36.8|36.715|36.65|37.005|37.84|37.815|37.625|37.695|37.57|37.615|37.5|37.7|38.37||38.15|38.1|36.745|36.405|36.15|35.85|35.95|36.04|35.685|35.945|37.1|37.255|37.19|37.1|37.12|36.95|36.915|37.49|37.605|37.285|37.2|37.305|37.945|37.9|38.1|38.07|37.475|37.105|36.92|37.155|36.975|36.965|36.91|37.04|37.125|36.905|36.615|37.325|38.015|37.295|37.2|37.36|37.465|37.59|37.39|36.55|36.85|35.815|35.825|35.66|35.47|35.68|35.38|35.225|35.775|35.52|35.97|36.29|35.91|35.36|35.01|34.785|34.03|34|33.865|33.87|34.1|34.56|33.825|33.745|33.025|32.955|32.52|32.52|32.75|32.435|32.68|32.17|33|33.155|32.855|32.655|33.135|33.46|33.105|32.55|31.86|31.5|31.475|31.475|31.15|31.07|31.22|30.97|31.04|31.01|31.3|31.365|31.21|31.15|31.11|31.43|31.115||31.09|31.13|31.35|31.265|31.19|31.07|30.57|30.48|31|31.1|31.43|31.42|31.65|31.925|32.21|32.5|32.11|32.51|32.11|31.485|31.28|31.175|31.05||31.195|31.275|31.09|30.85|30.84||30.56|30.705|30.48|30.1|30.215|30.1|30.05|30|29.795|29.45|29.18|29.88|29.65|29.7|28.15|27.47|29.46|29.23|29.04|29.035|29.275|29.39|29.08|28.91|29|29.18|29.55|29.65|30.07|30.3|30.275|30.04|29.705|29.725|30|29.94|29.655||29.33|29.535|29.85|29.43|29.33|29.5|30.28|30.23||29.7|29.345|29.16|29.4|29.58|29.71|29.81|29.715|29.34|29.425|29.81|29.865|29.925|30.25|29.65|29.665|29.685|30.7|31.325|31.415|30.735
06233|13738|/equities/tatneft-p_rts|MOEX|505|501.5|500.1|498.4||513.7|518||||500.1|495|470|461|474.1|480.4|489.2|496.2|504.7|517.2|513.1|516.2|530.6|537.5|546|542.7|544.8|535.3|530.1|514|506.5|505.9|499.6|491.9|470.6|501|520|523.7|529.1|541.2|540|545.4|543.7|555.8|550.5|545.1|545.5|537|490.7||524.2|520.2|517.1|512.5|521.4|527.1|542.4|548.6|536|546.5|547.5|546.6|545.8|554.3|555|554.4|538.6|575.8|581.7|576.2|575|575|571|570|562.5|558.5|550.1|549.7|531.7|530.1|543.6|540|527.3|521.4|524|516.6|520.1|524.8|529.8|526.7|515.1|530|531.5|530|528.1|524.7|536|516.1|506.9|502.4|500|500|500.1|500|501.9|492.2|495.5|498.1|501.7|499|496.4|498|495|499.3|495|482.9|482.5|479.9|481.1|475|476.1|476.9|478.3|480.5|475.9|478.6|481.4|481|475.6|474.3|475.6|477|468.8|467.9|460.7|453|447.2|456.5|456.2|457.5|455.3|456.9|456.1|454.4|460.7|466.4|469.9|463.6|462.3|477.4|467.2|462.1|462.4||460.1|459.3|456.8|455.5|462.9|463.2|458|451.1|433.3|459.1|465|471.2|476.1|485|483|485|492.2|491.3|492.2|491.1|487.1|470.5|466.1||460.5|461.4|458.6|458.5|466.8||462.4|461.8|458.6|447|444.3|437.9|429.3|421.6|428.5|432|421|421.4|414.1|416|403.7|408.3|421.7|420.1|417.3|420.2|414.1|412|410.5|410|408.5|405|404.2|409.3|405.8|401|398|393.5|407.6|411.1|416.1|411.7|406.3||406.1|406|406.5|398.9|403|400|418|422||408.9|406|400.2|398.6|396.6|390|387.6|388|387.1|386.5|395.1|400|390|407|410.1|406.7|405.2|402.6|409.5|411.5|410.5
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|721.3|712.1|710.1|708.1||726.2|715.7||||716.8|711.1|694.9|680.5|697.7|693.4|701|700.7|715.1|721.5|722.2|730|738.7|747.8|759.9|750.9|753.5|749|738.3|721.5|710.1|714|705.4|687.6|692.6|720.1|748.1|742.6|742|761.1|751.5|752.3|762.4|792.1|810.2|798.4|807.4|791.3|788.7||775|765.1|757.1|741.8|755.7|750.1|766.6|765.7|765|775.1|775.9|776.3|781.4|777.7|775.7|775.3|772.3|818|822.6|809.6|810.1|816|814|807.8|821.2|818.6|813.5|810|783.4|781.4|783.6|780.5|778.8|776|782|787.6|790.9|794|801.2|786|778.2|777.7|779.8|783|781.1|777.5|792.2|783|779.3|772.6|755.7|760.2|751.4|746.3|742.3|734.6|740.4|738.6|742.4|749.3|738.8|732.5|724|728|726.2|718.6|721|717.4|712.5|703.1|702.6|701.25|688.1|687.3|692.8|695.25|699.2|690.15|686.5|694.1|694|688.15|691.15|686.15|675|669.65|668.7|676.8|673|669.35|659.45|655.2|662.65|659.6|656.65|655.8|655.8|650.65|636.9|641|640.85|639.6|651.35||651.1|653.05|668|665|668.05|666.3|662.7|663.65|667.1|663.5|663.3|663.2|662.4|664.3|675.1|681.85|672|672|673|678.25|674.65|672|664.65||651.5|653.15|647.75|650|661.15||671.05|666.15|663.7|654.35|658.35|652.6|651.5|649.45|654|650.7|640.15|642.8|641.85|637.85|598.1|575.6|605.3|600.5|595|597.65|598.3|610.05|599.05|600|601.6|603.15|610.3|613.4|618.1|609.7|607.5|600.85|596.8|599|601.85|600|593.1||590.05|600.2|596.55|585|588.25|591.6|597.45|595.95||580.1|570.1|567.7|565|560.3|554.8|542.65|534.5|536|536.7|555.3|547.5|542.7|561.25|574.2|565.6|558.6|561.85|571.05|567.5|564.55
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.602|2.585|2.564|2.545||2.6|2.585||||2.511|2.512|2.552|2.533|2.487|2.473|2.501|2.536|2.53|2.56|2.689|2.697|2.703|2.728|2.712|2.702|2.71|2.723|2.745|2.656|2.755|2.722|2.712|2.712|2.679|2.701|2.717|2.704|2.726|2.724|2.725|2.74|2.757|2.766|2.73|2.72|2.763|2.775|2.777||2.684|2.67|2.666|2.736|2.729|2.64|2.663|2.706|2.665|2.73|2.774|2.781|2.769|2.761|2.76|2.761|2.74|2.777|2.777|2.764|2.763|2.757|2.712|2.703|2.674|2.66|2.611|2.605|2.697|2.696|2.717|2.609|2.593|2.581|2.591|2.619|2.582|2.6|2.633|2.629|2.555|2.579|2.572|2.6|2.637|2.58|2.588|2.592|2.591|2.617|2.607|2.628|2.62|2.577|2.587|2.557|2.557|2.524|2.59|2.65|2.623|2.538|2.603|2.66|2.702|2.7|2.693|2.69|2.7|2.754|2.777|2.791|2.757|2.777|2.79|2.807|2.805|2.8|2.78|2.802|2.84|2.839|2.828|2.837|2.835|2.857|2.811|2.753|2.751|2.8|2.867|2.86|2.86|2.855|2.85|2.85|2.849|2.823|2.76|2.779|2.759|2.822|2.841||2.811|2.841|2.859|2.846|2.874|2.851|2.825|2.785|2.792|2.716|2.682|2.637|2.705|2.717|2.78|2.751|2.731|2.722|2.717|2.711|2.702|2.74|2.741||2.726|2.747|2.713|2.715|2.745||2.746|2.737|2.705|2.705|2.707|2.7|2.71|2.69|2.665|2.658|2.61|2.66|2.65|2.652|2.65|2.6|2.85|2.85|2.859|2.851|2.895|2.842|2.83|2.816|2.791|2.794|2.776|2.808|2.791|2.776|2.772|2.75|2.766|2.77|2.744|2.75|2.722||2.695|2.713|2.729|2.729|2.682|2.672|2.678|2.639||2.633|2.633|2.656|2.662|2.645|2.609|2.607|2.56|2.548|2.536|2.54|2.532|2.507|2.532|2.541|2.52|2.526|2.537|2.608|2.658|2.684
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1743.5|1747|1777.5|1802.5||1801.5|1672||||1700|1661.5|1640|1615|1700|1721|1685|1696|1623.5|1612|1593|1565.5|1557|1557.5|1584|1592|1585|1600.5|1645|1717|1678|1676.5|1655.5|1575.5|1535|1551.5|1535|1497.5|1495.5|1544.5|1547.5|1532.5|1521|1554|1560.5|1563|1610|1605.5|1599.5||1580.5|1513|1524|1500|1473|1496|1496|1442|1410|1427|1399|1402.5|1374|1352|1346.5|1294|1277.5|1317.5|1337.5|1377|1388.5|1402.5|1399|1400|1430.5|1475|1426.5|1573|1615|1610|1649.5|1634.5|1606.5|1605.5|1595|1510|1470.5|1446|1489|1553.5|1541|1529|1545|1567|1555|1510.5|1520|1523|1523.5|1550|1542|1556|1579|1581|1564|1537.5|1531|1531|1578|1551|1582|1645.5|1661|1685|1666.5|1660|1700|1680|1670|1684|1706|1701|1707|1712|1680|1680|1735|1753|1710|1712|1711|1706.5|1710|1742.5|1654|1658|1641|1612.5|1617|1661|1660.5|1672|1687.5|1713.5|1710.5|1726.5|1730.5|1677|1633|1615|1627.5|1617|1650.5||1670.5|1652|1743.5|1754.5|1751.5|1754.5|1748|1725|1760|1783|1845|1800|1792|1837.5|1817.5|1860|1874|1896|1897|1875|1800|1785.5|1780||1829|1834.5|1797.5|1790|1782.5||1781|1741|1654|1780.5|1901.5|1908|1952|1960.5|1960.5|1896.5|1855|1881.5|1850|1812|1865.5|1730|2000|1946|1927.5|1919|1913.5|1927|1830.5|1801.5|1800|1809.5|1800|1861|1875|1878.5|1894.5|1926|1850|1867|1905|1937|1935||1920|1930|1980|1969.5|1994.5|2002.5|2003.5|2003||1930|1905.5|1941.5|2060|2080|2112|2142.5|2091|2052.5|2035|2060|2020|2005|2013|2015|2082.5|||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|1973.5|1955|1934|1919||1861.5|1857||||1894|1863.5|1816.5|1785.5|1805|1847.5|1834.5|1836|1836|1850|1836|1870.5|1781.5|1865.5|1893.5|1907|1868.5|1921|1954|1975|1930|1950|1935.5|1915|1851|1871|1915.5|1872|1851|1915.5|1907.5|1913|1894|1875|1873|1902.5|1959|1970|1984||1977|1935|1854|1800|1770.5|1722.5|1710|1765|1717|1687.5|1736|2185|2285.5|2160.5|2121|2120.5|2097|2128|2186.5|2130|2105.5|2139|2137|2093.5|2130|2140.5|2180|2197.5|2184|2145|2166|2150.5|2121|2110.5|2135|2126|2070.5|2035|2080|2097|2055|2075|2106|2146.5|2159|2113.5|2122.5|2149.5|2148|2124.5|2104|2110|2125|2115|2100.5|2082.5|2100.5|2061.5|2111|2120|2080|2102.5|2156|2231.5|2225|2241.5|2210.5|2253|2220.5|2232.5|2355|2348|2353|2340.5|2306.5|2290|2364|2370.5|2312|2310|2353|2281.5|2259|2300|2314.5|2256|2210|2225|2240.5|2223|2201.5|2165|2189|2150.5|2165.5|2190|2246|2286|2265|2240.5|2256|2257|2251.5||2143|2117|2160|2193.5|2177.5|2129|2084.5|2062.5|2025.5|2059|2078|2070|2086|2075|2110.5|2123|2107.5|2102|2101|2105.5|2155|2170.5|2137||2111|2107.5|2082|2114|2070.5||2020|1994|2041|1982|2094.5|2086|2068|2089|2075|2067.5|1995|2060.5|2130|2140.5|2048|2077|2292|2264.5|2202|2240|2244|2260|2271|2234|2351.5|2314|2372|2375.5|2450|2427|2406.5|2418|2415.5|2394|2385|2439.5|2451||2368|2351|2313.5|2241|2300.5|2327|2320.5|2362||2410.5|2418|2376.5|2361|2291.5|2211|2144|2111|2101.5|2062|2125.5|2100.5|2048.5|2113.5|2115.5|2168|2133.5|2120|2178.5|2134|2105
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.6|15.06|14.23|13.85|13.85|13.8|13.77|13.59|||13.48|13.06|13.06|||12.95|12.9|12.79|12.66|12.68|12.6|12.56|12.51|12.34|12.02|12.26|12.58|12.73|12.53|12.84|12.61|12.46|12.13|11.92|11.84|11.85|12.14|11.68||12.16|12.07||12.04|11.88|11.93|12.01|12.23|12.1|12.17|12.33||12.17|11.92|11.58|11.6|11.63|11.79|11.53|11.3|11.6|10.95|10.63|10.72|10.56|10.61||10.73|10.67|10.76|10.54|10.11|10.12|10.08|9.67|9.54|9.68|9.55|9.46|9.43|9.54|9.19|9.16|9.06|8.91|8.96|8.76|8.74|9.13|9.24|9.45||9.13|9.15|9.32|9.6|9.37|9.6|9.94|9.84|9.88|9.61|9.76|9.43|9.45|9.44|9.53|9.74|9.64|9.65|9.4|9.49|9.89|10.14|10.33|10.29|10.18|10.13|10.09|10.05|10.26|10.11|10.29|10.3|10.13|10.02|10.07|9.93|9.95|9.97|9.93|9.73|9.82|9.8|9.93||9.87|9.74|9.56|9.55|9.53|9.48|9.17|9.15|9.23|9.33|9.06|9.21|9.58|9.33|9.19|9.18|9.49|9.65|9.37|9.61|9.29|9.26|10.26|10.25|10.46|10.23||10.21|10.29|10.09|10.49|10.18|10.4|10.95|10.6|10.66|10.82|11|10.94|11.4|11.17|11.24|11.69|11.6|11.51|11.69|11.85|12.18||12.16|12.01|12.31|12.33|12.3|12.26|12.32|12.11|11.93|11.81|12.17|12.57|12.62|12.41|12.6|12.48|12.63|12.93|12.69|13.05|13.2||12.93|12.61|12.75|13.08|13.12|12.93|13.42|13.53|13.27|13.67|13.69|13.8|13.96|13.49|13.36|13.34|13.13|13.47|13.3|13.11|13.29|13.07|13|13.08|13.11|12.8|12.61|12.24|12.26|12.12|12.23|12.07|||11.48|11.95|11.86|11.94|12.04|12.12|12.33|12.33|12.34|12.56|12.49|
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.0243|15.4547|15.2933|15.2744|15.5117|15.2174|15.0845|14.6193|||14.4295|14.2871|14.2586|||14.1542|14.325|14.6193|14.7712|14.8828|14.9107|14.9107|14.7619|14.7712|14.641|14.9387|15.0875|15.2828|15.4223|15.413|15.3293|15.2084|15.1712|14.7061|14.827|14.9759|15.6965|15.2095||15.3432|15.3336||14.9708|14.8849|15.0759|14.9995|14.9708|15.5819|15.4291|15.4864||15.41|15.2286|14.7799|14.5985|14.1211|13.8824|15.1618|15.7442|15.8206|15.811|15.897|16.2693|16.2216|16.0975||16.1548|16.4221|16.6321|17.0331|16.7276|16.8613|17.2146|17.1668|17.5201|17.4246|17.606|17.4723|17.3387|17.5105|17.9497|17.8352|17.711|17.4532|17.3196|17.2527|17.3864|17.31|17.0809|17.3673||17.1668|17.1859|17.1955|17.7015|17.8352|17.8829|18.2171|18.1407|18.1693|18.0834|17.902|17.9115|17.9975|18.0643|17.7301|18.112|18.3316|18.2362|17.8542|18.0357|18.2362|18.1598|18.198|18.303|18.3412|18.3412|18.4844|18.3698|18.6754|18.8186|18.6276|17.8447|17.8256|17.6824|17.8542|17.6156|17.8161|18.0548|17.6919|17.3482|17.1|16.995|17.1955||17.1668|17.1955|17.1668|17.2718|16.995|17.1191|17.0331|17.0618|16.9854|17.3196|17.2432|17.31|17.5869|17.5678|17.3291|17.4177|17.7206|17.5123|17.7584|17.8436|17.8152|17.9099|18.3453|18.6767|18.9322|18.5536||18.4021|18.3548|18.5063|18.9038|18.8092|18.9606|18.9701|19.1405|19.15|19.8789|20.2007|20.2102|20.532|20.4752|20.532|20.674|21.0432|21.0432|21.223|21.3272|21.3366||21.9803|21.9425|21.9235|21.8667|22.0371|21.9898|21.9709|21.9046|21.8194|21.5544|21.6301|21.8005|21.9709|22.3495|22.0277|21.8289|21.6964|22.7471|22.5862|22.5956|22.482||22.5104|22.34|22.4158|22.4063|22.5104|22.4631|22.3022|22.3117|22.0655|22.2833|22.5294|22.5483|22.4631|22.075|21.9993|21.7153|21.4313|21.242|21.1852|20.8444|20.9201|20.8255|20.8728|20.6361|20.6551|21.0621|21.1757|20.9675|21.0148|20.8728|21.0337|21.04|||20.64|20.9|20.87|20.5|21.06|21.07|21.4|21.23|21.04|20.99|21.02|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.3879|43.4225|41.6494|39.7087|39.364|41.078|41.472|41.078|||39.2457|37.2066|37.1475|||38.4183|38.0242|35.798|34.6947|36.0245|36.1821|36.1526|36.32|36.3299|36.0639|37.3051|37.9159|38.8123|38.2902|38.0242|36.6451|37.4529|36.8224|36.4974|35.8472|35.2562|34.57|34.05||33.69|34.07||32.46|32.22|30.69|29.37|29.97|30.43|31.38|31.79||31.25|33.53|32.29|31.71|33.22|33.55|33.63|33.62|33.61|32.2|32.66|30.77|30.42|29.88||30.53|30|31.79|31.93|29.11|27.89|29.59|28.22|26.86|26.8|27.46|27.13|26.49|27.18|27.53|26.8|26.1|24.84|23.53|23.58|24.04|24.23|24.48|25.38||24.71|24.04|23.81|25.16|25.02|24.63|25.48|25.3|26.25|25.39|26.02|25.35|25.8|26.33|26.51|27.87|27.78|28.37|25.8|26.43|29.65|30.09|31.55|30.97|29.5|28.55|27.31|27.7|27.97|27.92|28.73|28.67|28.98|28.84|29.65|27.6|28.03|27.41|27.68|27.3|26.5|26.19|27.12||26.71|27.39|26.81|26.31|25.25|25.8|24.63|24.42|24.78|24.82|24.52|25.18|26.19|23.72|24.07|25.29|24.97|23.8|24.37|24.04|22.65|22.1|24.6|26.27|25.31|24.12||23.17|22.83|22.99|25.01|25.6|26.49|26.22|25.95|24.39|26.19|27.38|27.88|29.13|27.82|25.82|26.31|26.9|28.12|27.05|26.79|26.98||28.19|29.16|29.6|29.29|30.11|30|28.66|27.69|27.33|26.29|25.64|25.17|24.02|23.85|23.46|24.32|24.27|24.72|23.99|24.83|24.24||24.06|23.89|24.28|25.6|26.49|27.23|26.65|26.25|25.46|24.63|23.47|23.33|23.38|22.9|22.25|21.47|23.77|23.1|23.15|22.55|22.79|23.22|22.7|23.14|23.26|23.14|22.92|22.36|22.04|21.14|20.71|20.21|||19.85|21.62|21.2|20.24|20.86|21.23|21.11|20.02|19.7|19.81|20.26|
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|19.2|19.02|18.67|18.61|18.42|19.02|18.72|17.9|||17.99|17.5|17.47|||17.72|17.6|17.52|17.83|17.7|17.69|17.59|16.84|16.81|16.53|16.96|17.02|17.05|17.01|16.87|16.69|16.15|15.88|15.88|15.9|15.97|16.06|16.02||16.21|15.85||15.57|15.23|15.12|15.12|16.08|15.72|15.38|15.31||14.76|14.57|14.25|14.2|14.37|14.59|14.59|14.64|14.7|14.61|14.38|14.29|14.32|14.15||14.29|14.54|14.61|14.79|14.73|14.85|14.86|14.68|14.47|14.46|14.37|14.24|14.13|14.22|14.17|13.98|13.91|14.06|13.91|13.83|14|13.9|14.06|14.54||14.32|14.1|14.08|14.27|14.14|14.22|14.57|14.43|14.2|13.98|13.9|13.92|13.99|14.09|14.12|14.18|14.19|14.32|14.09|14.23|14.45|14.6|15.03|15.22|15.02|15.04|15.17|14.82|14.9|14.98|15.05|14.76|14.63|14.54|14.64|14.46|14.4|14.29|14.18|14.09|14.17|14.28|14.37||14.55|14.55|14.36|14.32|14.68|14.61|14.3|14.46|14.71|14.71|14.74|14.88|14.68|14.5|14.58|15.13|15.59|15.06|14.93|14.45|14.81|14.77|14.95|15.58|15.49|15.07||14.92|14.77|14.46|14.85|14.66|14.79|14.76|14.75|14.84|15.33|15.04|15.18|15.65|15.69|15.2|14.51|14.38|14.39|14.27|14.3|14.42||14.64|14.5|14.59|14.67|14.25|14.01|13.89|13.75|13.74|13.72|13.7|13.7|13.72|13.84|13.99|13.97|13.97|14.17|14.22|14.13|14.38||14.43|14.2|14.36|14.57|14.56|14.37|14.37|14.49|14.52|14.44|14.49|14.12|14.56|14.78|14.56|14.5|14.67|14.72|14.59|14.22|14.22|14.18|13.94|14.02|14|13.88|13.97|14.1|14.42|14.34|14.34|14.17|||14.02|14.37|14.85|14.51|15.05|15.27|15.65|15.55|15.34|15.37|14.89|
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|35.81|35.08|34.64|34.4|34.91|35.8|35.71|35.45|||34.62|33.9|33.85|||33.32|32.2|32.36|31.71|31.8|33.12|32.99|32.21|30.58|30.56|31.1|31.8|32.08|31.25|32.97|33.9|33.91|33.2|32.81|33.11|35|34.63|33.91||33.95|33.11||31.95|32.39|31.45|30.06|29.91|30.9|31.45|31.26||29.7|29.28|28.68|28.14|27.5|27.13|27.54|27.81|27.93|27.47|27.84|26.7|26.8|26.31||25.98|26.53|27.49|26.56|24.3|23.77|24.25|23.22|22.64|23.59|23.74|23.55|23.06|23.63|24.37|23.9|23.1|22.91|22.45|21.89|21.6|21.86|21.86|22.81||22.21|22.13|22.15|22.36|22.22|22.08|22.44|22.2|21.96|21.86|21.78|21.88|23.55|24.26|24.19|24.13|23.44|23.6|22.46|22.26|23|23.18|23.94|24.01|23.75|23.12|23.34|23.55|24.27|24.98|24.97|25.01|24.75|23.71|23.98|22.8|23.55|22.9|22.29|21.61|20.85|20.42|20.21||20.4|20.43|20.52|20.19|20.31|20.98|20.54|21.1|21.57|21.39|21.98|22.09|22.89|22.1|22.19|22.51|23.28|23.33|23.65|23.5|22.5|22.49|23.66|25.18|26.56|26.1||25.91|26.92|26.76|27.43|26.56|27.21|27.59|26.48|24.24|25.54|27.1|27.15|28.91|30.07|30.39|30.11|32.5|32.6|33.06|33.6|35.37||34.72|34.37|34.01|33.88|35.65|36.4|36.12|36.07|36.66|36.06|35.57|36.37|36.06|35.88|37.15|38.34|37.3|37.02|36.19|37.46|37.08||37.66|37.21|37.67|37.32|36.56|37.02|36.71|36.5|35.56|36.04|36.5|36.46|36.85|36.3|34.45|33.81|33.04|32.72|32.55|32.15|32.65|33.21|33.2|33.2|32.09|31.31|30.3|29.5|29.22|29.36|29.71|29.62|||29.1|29.98|30.95|30|30.45|30.58|31.05|30.55|29.8|29.35|29.41|
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|8.59|8.46|8.43|8.38|8.31|8.47|8.34|8.12|||8|7.8|7.92|||7.81|7.8|7.9|8.05|8|8.15|8.36|8.39|8.25|8.31|8.54|8.32|8.37|8.35|8.4|8.48|8.37|8.28|7.97|7.85|7.84|7.94|7.77||7.92|7.77||7.69|7.68|7.55|7.65|7.68|7.79|8.05|8.16||7.95|7.91|7.67|7.44|7.45|7.39|7.37|7.27|7.3|7.2|7.33|7.49|7.39|7.21||7.17|7.43|7.38|7.43|7.2|7.17|7.3|7.08|6.82|6.89|6.84|6.78|6.69|6.68|6.79|6.71|6.58|6.58|6.44|6.33|6.29|6.25|6.19|6.5||6.37|6.25|6.25|6.34|6.39|6.45|6.51|6.42|6.36|6.24|6.32|6.55|6.6|6.6|6.74|6.79|6.81|6.85|6.71|6.74|6.83|6.93|7.15|7.38|7.23|7|7.04|7|6.99|7.01|6.97|6.98|6.91|6.83|6.92|6.75|6.92|6.99|6.92|6.91|6.73|6.65|6.55||6.29|6.18|6.16|6.13|6.03|6.11|5.94|5.95|6.05|5.87|5.78|5.76|5.81|5.61|5.66|5.72|5.94|5.93|6.08|5.94|5.79|5.8|6.26|6.38|6.61|6.37||6.08|6.09|6.02|6.18|6.31|6.55|6.6|6.53|6.36|6.47|6.71|6.67|6.75|6.97|7.13|7|7.05|7.04|7.03|7.15|7.25||7.47|7.59|7.42|7.34|7.43|7.48|7.55|7.6|7.56|7.35|7.48|7.71|7.8|7.65|7.56|7.67|7.71|7.82|7.55|7.7|7.69||7.67|7.43|7.51|7.45|7.51|7.59|7.56|7.56|7.5|7.6|7.62|7.75|7.87|7.96|7.67|7.54|7.57|7.74|7.59|7.39|7.44|7.56|7.77|7.98|7.79|7.7|7.62|7.38|7.47|7.34|7.23|7.07|||6.89|7.1|7.28|7.22|7.35|7.57|7.64|7.66|7.62|7.62|7.53|
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|6.19|6.27|6.22|6.18|6.33|6.09|5.77|5.58|||5.47|5.42|5.42|||5.44|5.46|5.28|5.16|5.14|5.1|5.07|5.09|5|5.05|5.13|5.08|5.13|5.13|5.13|5.19|5.14|5.09|5.1|4.92|5.1|5.11|5.01||5.1|5.2||5.1|4.99|5.03|4.92|5.07|4.88|4.76|4.73||4.63|4.61|4.58|4.55|4.44|4.52|4.54|4.67|4.69|4.67|4.68|4.61|4.63|4.78||4.86|4.8|4.88|4.76|4.57|4.68|4.79|4.81|4.84|4.98|5.03|4.96|4.9|4.96|4.89|4.89|4.87|4.84|4.82|4.69|4.59|4.57|4.66|4.74||4.73|4.68|4.65|4.74|4.72|4.67|4.76|4.77|4.64|4.58|4.6|4.46|4.43|4.61|4.6|4.53|4.6|4.59|4.4|4.42|4.45|4.47|4.36|4.43|4.47|4.41|4.4|4.47|4.63|4.6|4.63|4.69|4.62|4.56|4.49|4.39|4.49|4.47|4.5|4.5|4.4|4.22|4.26||4.14|4.11|4.22|4.16|4.04|4.05|4.16|4.08|4.06|4.07|4.03|4.01|3.99|3.93|3.96|4.03|4.04|4.07|4.08|3.79|4.17|4.13|4.35|4.35|4.47|4.41||4.41|4.33|4.3|4.51|4.58|4.65|4.68|4.65|4.56|4.72|4.79|4.76|4.59|4.79|4.83|4.79|4.81|4.79|4.76|4.8|4.97||5.08|5.06|5.13|4.98|4.99|5.04|5.06|5.06|5.05|5.08|5.04|5.08|5.13|5.19|5.12|5.05|5.19|5.21|5.18|5.18|5.16||5.09|5.09|5.05|5.09|4.98|4.97|4.69|5.02|4.98|4.91|4.89|4.99|5.12|5.13|5.15|5.17|5.02|5.02|5.01|4.86|5.11|5.18|5.23|5.17|5.15|5.17|5.13|5.07|5.08|5.09|4.99|4.86|||4.79|4.87|4.7|4.57|4.7|4.73|4.76|4.72|4.81|4.93|4.83|
06246|1075215|/equities/banco-inter-sa|BOVESPA|2.14|2.13|2.14|2.12|2.07|2.06|2.09|2.1|||2.11|2.08|2.11|||2.11|2.05|2.08|2.04|2.03|2.14|2.18|2.13|2.11|2.16|2.14|2.09|2.11|2.08|2.14|2.11|2.05|2.03|1.99|1.89|1.86|1.84|1.84||1.91|1.91||1.82|1.87|2.08|2.17|2.18|2.16|2.22|2.25||2.25|2.13|2.17|2.27|2.37|2.37|2.4|2.45|2.4|2.13|2.07|2.07|2.07|2.01||1.91|1.84|1.68|1.64|1.61|1.63|1.62|1.64|1.61|1.64|1.69|1.68|1.61|1.58|1.46|1.51|1.53|1.56|1.61|1.6|1.58|1.42|1.42|1.5||1.57|1.63|1.53|1.47|1.38|1.32|1.28|1.26|1.19|1.16|1.18|1.18|1.17|1.16|1.17|1.28|1.17|1.16|1.09|1.08|1.08|1.03|1|0.97|0.94|0.94|0.93|0.91|0.93|0.94|0.94|0.94|0.94|0.92|0.92|0.88|0.93|0.89|0.83|0.78|0.76|0.75|0.75||0.75|0.75|0.74|0.74|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.75|0.77|0.79|0.81|0.82|0.84|0.81|0.85|0.81|0.78|0.74|0.84|0.87|0.92|0.88||0.95|0.97|0.96|0.97|1|0.99|0.99|0.97|0.97|0.99|0.99|0.98|0.97|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|1.98|1.96|1.95|1.93|1.95|1.93|1.92|1.93|||1.9|1.91|1.86|||1.89|1.86|1.92|1.92|1.92|1.94|1.95|1.91|1.88|1.87|1.9|1.9|1.91|1.9|1.91|1.9|1.88|1.85|1.88|1.88|1.92|1.93|1.91||1.93|1.92||1.92|1.92|1.96|1.85|1.82|1.87|1.77|1.75||1.75|1.76|1.75|1.76|1.74|1.73|1.74|1.72|1.71|1.68|1.68|1.69|1.68|1.69||1.67|1.67|1.69|1.7|1.67|1.67|1.65|1.6|1.59|1.62|1.61|1.6|1.62|1.63|1.62|1.61|1.63|1.64|1.62|1.62|1.63|1.65|1.62|1.65||1.6|1.66|1.66|1.65|1.66|1.66|1.67|1.67|1.68|1.67|1.69|1.74|1.76|1.72|1.73|1.74|1.71|1.71|1.72|1.73|1.74|1.7|1.72|1.72|1.71|1.73|1.7|1.71|1.73|1.71|1.72|1.72|1.71|1.71|1.72|1.71|1.71|1.71|1.7|1.7|1.71|1.72|1.72||1.71|1.71|1.7|1.7|1.69|1.69|1.63|1.64|1.63|1.61|1.6|1.6|1.61|1.6|1.61|1.61|1.68|1.67|1.67|1.66|1.67|1.64|1.71|1.75|1.73|1.71||1.74|1.72|1.73|1.79|1.79|1.81|1.79|1.79|1.75|1.8|1.81|1.81|1.84|1.85|1.87|1.85|1.86|1.85|1.89|1.89|1.88||1.89|1.9|1.88|1.88|1.89|1.89|1.88|1.86|1.87|1.87|1.85|1.88|1.88|1.86|1.87|1.86|1.88|1.88|1.84|1.84|1.83||1.83|1.84|1.86|1.88|1.84|1.84|1.84|1.84|1.83|1.88|1.86|1.84|1.88|1.83|1.82|1.81|1.82|1.85|1.85|1.86|1.88|1.87|1.85|1.89|1.89|1.88|1.92|1.97|2.06|2.1|2.16|2.1|||2.09|2.03|2.03|1.97|1.96|1.94|1.94|1.9|1.93|1.92|1.92|
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|22.74|22.18|22.15|22.74|23|23.24|23.3|22.98|||22.64|22.21|21.98|||21.92|21.62|22.02|22.33|22.23|22.35|22.21|22.44|22.33|22.36|22.51|21.88|21.8|21.67|22.04|22.31|22.24|21.75|21.39|21.28|21.21|21.09|20.74||20.94|21.24||20.78|20.67|20.71|20.75|21.16|21.67|21.21|21.49||20.97|20.94|20.72|20.44|20.42|20.4|20.27|20.67|20.9|20.83|20.83|21.13|20.98|21.15||21.36|21.23|21.16|21|20.31|20.1|19.99|19.08|18.83|18.89|19.29|19.09|18.5|18.59|18.48|18.05|18.16|18.31|18.37|18.37|18.48|18.81|18.9|19.2||19.43|18.93|19|19.04|18.94|19.11|19.61|19.5|19.29|18.95|19.12|19.68|19.74|19.92|20.25|19.99|19.53|18.87|18.13|18.27|18.73|18.74|18.93|19|19.07|18.87|18.71|18.52|18.89|18.85|18.93|19.19|19.07|19.31|19.3|19.24|19.78|19.62|19.35|19.02|18.92|18.9|18.93||18.7|18.66|18.62|18.71|18.52|18.54|18.39|18.09|18.62|18.37|18.26|18.46|18.62|18.76|18.61|18.89|18.87|18.94|19.35|19.33|18.87|19.1|19.54|19.53|20.27|19.93||19.75|19.78|20.21|20.76|20.91|20.88|20.38|20.21|20.06|20.07|20.5|20.34|20.92|21.07|20.85|20.47|20.23|20.12|20.71|20.73|20.52||21.06|21.23|21.15|20.98|21.04|21.05|21.06|21.41|21.3|21.1|21.11|21.22|21.46|21.62|21.69|21.64|21.69|21.65|21.47|21.74|21.97||22.19|22.08|22.08|22.19|21.72|21.49|21.5|21.42|21.38|21.43|21.33|22.04|22.25|22.31|22.07|22.01|21.97|22.37|22.21|22.12|22.15|22.14|22.4|22.53|22.65|22.49|22.41|21.93|22.32|23.12|23.17|22.74|||22.37|22.51|23.13|22.86|23.2|23.29|23.19|23.1|22.97|23|23.61|
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.3353|12.4569|12.3447|12.2511|12.1389|12.4288|12.3634|12.1202|||11.9332|11.7368|11.6994|||11.8566|11.7819|11.9033|11.894|12.0154|12.1462|12.2584|12.0622|11.6324|11.8005|11.9314|11.9314|12.1089|12.0435|12.0902|11.9407|11.8753|11.8099|11.4081|11.3215|11.173|11.96|11.89||12.09|11.88||11.43|11.26|11.41|11.36|11.54|11.71|11.91|12.22||12.41|12.36|11.77|11.61|11.48|11.25|11.18|11.26|11.42|11.3|11.31|11.38|11.06|10.93||11.15|11.06|11.02|10.99|10.18|9.98|10.09|9.66|9.38|9.45|9.46|9.36|9.19|9.33|9.57|9.48|9.45|9.48|9.18|8.97|9.19|8.98|8.93|8.99||8.86|8.8|8.84|8.87|8.9|8.98|9.25|9.1|9.04|8.79|8.9|8.92|8.96|9.18|9.31|9.48|9.4|9.51|9.27|9.33|9.3|9.62|9.91|10.21|9.93|9.8|9.79|9.75|9.89|9.95|9.94|10.3|10.16|10.12|10.31|10.11|10.24|10.1|10.13|10.12|10.12|10.01|9.99||9.74|9.77|9.67|9.65|9.5|9.55|9.46|9.55|9.45|9|8.92|8.88|9.1|8.88|8.97|8.92|9.16|9.35|9.53|9.57|9.34|9.07|9.73|9.88|10.18|9.99||9.72|9.77|9.77|10.32|10.01|10.1|10.1|9.8|9.69|9.79|10.16|9.97|9.88|10.12|10.16|10.11|10.17|10.4|10.26|10.2|10.33||10.7|10.77|10.79|10.58|10.68|10.97|10.98|11.04|11.06|10.89|10.97|11.2|11.31|11.18|11.1|11.24|11.08|11.16|11.03|11.14|11.18||11.38|11.1|11.41|11.3|11.32|11.11|10.95|10.96|10.89|11.09|11.29|11.55|11.52|11.6|11.59|11.45|11.38|11.5|11.62|11.42|11.49|11.64|11.84|12.12|11.87|11.91|11.84|11.76|11.8|11.95|12.01|11.9|||11.57|11.74|12.06|11.92|12.39|12.74|12.61|12.64|12.6|12.48|12.34|
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|25.4385|25.5779|25.2781|24.6017|24.8318|24.7202|24.4343|23.384|||23.2098|22.5058|22.1503|||22.4665|22.5416|22.6441|22.6646|22.5962|22.9036|22.6441|22.4733|22.3572|22.4391|23.3066|22.8801|23.1598|22.8312|23.1269|23.4692|23.6719|22.8753|22.3723|22.0649|22.5539|22.533|22.4422||22.498|21.988||21.5618|21.4989|21.8762|21.4849|21.6666|22.1697|22.4491|22.0649||21.3685|20.7401|20.1395|19.9998|20.3141|19.8392|19.6856|19.8532|19.9649|19.8253|19.93|20.2303|19.9719|19.7205||19.1758|19.4133|20.0697|20.1116|19.2387|19.4552|19.7694|18.1842|17.5927|17.7951|17.9975|17.7044|17.195|17.4462|17.7183|17.6067|17.3903|17.3764|16.7902|16.518|16.5599|16.7832|16.546|17.1321||16.6576|16.525|16.6506|17.1691|17.2179|17.2527|17.8804|17.5875|17.2946|17.0296|16.8831|16.7576|16.8622|17.3016|17.5038|17.9362|17.9362|18.0826|17.5596|17.706|18.5289|18.7939|19.1914|19.7772|19.6238|19.2821|19.2145|19.3261|19.4027|19.1518|19.0333|19.5003|19.1727|18.9497|18.8173|17.7092|18.1691|17.9182|17.7858|17.521|17.2492|17.0959|17.0819||17.1725|17.0122|17.1934|16.7613|16.3872|16.4165|15.8563|15.7664|15.9531|15.9186|15.9601|15.8702|16.2574|15.5452|15.5382|15.4414|15.7319|16.1813|16.6377|16.7553|16.5617|16.1952|17.3431|17.8617|18.7261|18.2442||17.9194|18.0646|18.1613|18.804|18.956|19.3776|19.6264|19.4882|19.2878|20.0134|20.5248|20.2|20.6492|21.1122|21.1675|20.8081|20.5593|20.8772|21.0707|21.1329|21.5841||22.033|22.3162|22.0468|21.6738|21.888|21.812|21.8741|21.8741|21.6255|21.1765|21.1006|21.7982|22.1988|22.1919|21.9985|22.033|23.0069|23.2072|23.0898|23.4696|23.4647||23.5218|23.0323|23.1954|23.3523|23.0134|22.9381|22.7373|22.6243|22.6055|25.1008|25.1008|25.3286|25.6116|25.7773|25.1836|25.1767|25.4528|26.34|25.65|25.14|25.36|25.52|26.12|26.33|25.99|26.21|25.88|24.98|25.2|25.22|25.22|24.95|||23.77|24.51|25.23|24.66|25.23|25.77|26.45|27.24|26.34|26.5|26.38|
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|25.98|26.13|26.04|25.24|25.47|25.25|25.15|24.24|||23.79|23.05|22.67|||23.13|23.34|23.39|23.32|23.26|23.57|23.33|23.1|22.89|22.94|23.24|22.68|23.01|22.91|23.22|23.76|23.47|22.84|22.34|22.1|22.59|22.59|22.39||22.52|21.97||21.48|21.45|21.73|21.5|21.71|22.04|22.26|22.16||21.6|20.85|20.32|20.32|20.5|20.29|20.13|20.19|20.42|20.11|20.24|20.51|20.03|19.79||19.39|19.79|20.09|20.19|19.03|18.97|19.14|17.92|17.33|17.57|17.76|17.53|17.2|17.5|17.76|17.63|17.45|17.54|17.02|16.82|16.86|17.02|16.87|17.44||16.95|16.78|16.86|17.1|17.21|17.28|17.91|17.64|17.55|17.38|17.19|17.01|17.16|17.48|17.63|18.05|18.03|18.04|17.6|17.68|18.61|18.82|19.17|19.56|19.2|18.76|18.63|18.75|18.96|18.83|18.61|18.97|18.81|18.6|18.69|17.61|17.95|17.9|17.77|17.44|17.23|16.84|16.9||17.02|16.91|16.96|16.49|16.17|16.13|15.6|15.5|15.64|15.57|15.7|15.61|15.96|15.11|15.19|15.22|15.48|15.83|16.31|16.39|16.28|16.19|17.1|17.5|18.33|17.81||17.79|17.86|17.86|18.45|18.66|18.97|19.07|18.87|18.35|19.17|19.57|19.23|19.6|19.99|20.11|19.76|19.67|19.99|19.95|20.09|20.52||21.05|21.28|20.92|20.69|20.86|20.68|20.88|20.98|20.67|20.24|20.23|20.72|21.06|21.07|20.82|20.96|21.46|21.58|21.4|21.81|21.64||21.47|21|21.11|21.2|21.03|20.97|21|20.85|20.9|21.14|21.11|21.24|21.53|21.7|21.37|21.13|21.42|21.96|21.53|21.24|21.41|21.53|22.15|22.27|21.98|22.09|22|21.21|21.29|21.38|21.4|20.83|||20.33|20.72|21.04|20.55|20.99|21.18|21.9|22.36|21.85|22.1|22.25|
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|25.13|24.89|25.04|24.75|24.7|23.37|22.9|23.5|||23.38|23.11|23.08|||23.17|22.81|22.98|23.13|22.6|22.45|22.53|22.71|22.81|22.82|23.36|23.25|23.88|23.82|24.34|23.41|23.54|23.19|22.82|23|23.55|25.06|25.32||25.79|25.86||25.17|25.13|25.25|25.18|26.57|26.5|26.26|26.51||25.77|25.06|24.23|24.08|24.54|24.35|24.56|25.19|25.5|24.78|24.93|25.43|25.21|25.4||25.22|25.23|26.09|25.75|26.24|27.25|27.5|28.48|27.73|27.7|27.57|28.52|26.66|27.06|26.64|26.06|25.63|24.78|24.27|23.51|23.31|23.28|23.16|23.52||22.9|22.52|22.64|23.25|23.16|23.88|24.18|24.11|23.49|22.93|22.58|22.37|22.52|22.63|21.72|21.2|21.81|21.44|21.06|21|21.75|22.46|22.85|23.95|23.6|23.28|23.95|24.3|24.12|23.88|23.42|22.82|23.19|21.78|21.67|21.79|22.66|22.29|21.9|22.2|21.83|21.55|22.01||22.05|21.67|21.3|21.45|21.5|21.9|21.31|21.44|20.92|20.58|21.06|20.9|21.76|20.46|20.97|21.04|22.43|22.81|22.51|22.62|22.97|24.22|24.9|24.65|24.45|23.46||22.87|23.19|23.92|24.35|24.72|24.86|25.25|25.68|25.38|26.75|26.27|25.51|25.71|25.42|25.06|24.29|24.46|25.81|26.91|26.8|26.75||26.63|26.41|26.07|26.27|26.37|25.99|26.18|26.3|26.05|24.73|24.67|24.64|24.52|24.42|24.04|23.23|23.12|23.43|22.6|23.15|22.67||22.7|21.83|22.26|22.74|22.6|22.88|23.13|22.65|22.58|23.29|23.13|23.39|23.21|23.02|22.24|22.63|23.07|23.71|23.59|23.52|24.32|24.65|25.69|25.78|25.25|25.05|24.96|25.2|25.55|25.09|24.55|23.4|||22.22|22.29|22.77|22.08|22.41|22.57|22.86|22.86|22.68|22.54|22.39|
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|43.9389|43.0532|43.3545|42.761|43.9845|43.7563|43.6923|42.0853|||40.953|40.2408|39.3003|||39.9303|39.9942|39.9942|39.9577|39.7294|39.8573|38.935|39.1359|38.6756|38.7848|39.8864|39.2218|39.5314|39.4494|40.105|40.3326|40.9426|40.3872|39.7408|39.7135|40.7058|40.72|40.0289||39.6311|38.6968||37.8642|38.4192|38.1972|36.7541|37.4849|37.7994|39.0945|39.5201||39.2611|38.5025|38.595|38.1509|36.6523|36.458|36.1342|36.1805|36.7355|36.2267|36.2823|35.7179|35.3479|34.6078||34.0343|34.3396|35.5237|35.6809|31.9991|31.0092|30.8334|27.4291|26.0877|27.1053|27.4568|27.022|26.652|27.2903|27.1423|26.985|26.874|26.1525|25.2551|24.7556|25.0886|25.4124|25.426|26.5142||26.1914|25.9147|26.3021|27.1044|27.4088|27.501|28.1281|27.8975|27.4364|26.6525|26.8831|26.4957|26.6651|27.5972|28.5202|29.4249|29.3335|29.3792|28.511|28.7852|30.2473|29.763|30.3113|30.9966|30.5488|29.8361|29.4431|29.3243|29.9457|29.6533|29.6168|30.2838|30.0462|29.8178|29.3061|27.7526|28.6847|27.9353|27.8257|27.5607|27.3231|26.2356|26.5006||26.5555|27.0581|26.921|26.9941|25.7696|25.6325|24.2435|24.2435|24.4628|23.7318|23.6587|23.677|23.8689|22.0595|22.4068|22.2148|23.1195|23.7044|23.8232|23.6979|22.9235|22.7777|25.2195|26.4859|28.0439|26.5315||26.003|25.3379|25.265|27.2877|27.5063|28.791|29.0917|28.8695|28.598|29.7292|30.77|30.4894|31.132|32.2089|32.408|32.5438|31.675|31.5754|31.3311|31.675|32.399||33.0777|33.6569|33.4578|32.4895|32.8877|33.0144|33.8017|34.028|33.7836|33.0325|32.8515|34.0642|35.2044|34.7519|34.58|35.0597|36.218|36.9963|35.0415|35.8289|36.3628||36.6072|35.9556|36.2452|37.2678|36.8877|37.2316|37.3583|37.1683|37.4036|38.0914|37.7294|38.019|38.6344|38.8418|38.9231|38.7334|38.4895|38.6612|37.8663|37.2159|37.3606|37.2888|37.9893|38.1869|37.675|37.8456|36.5524|35.1424|35.1873|35.6543|35.5645|35.06|||34.33|35.51|36.38|34.37|35.04|35.98|36.28|36.3|35.29|35.48|35.15|
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.98|74.28||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|46.0138|45.4789|46.364|46.043|45.9749|45.5859|46.2959|45.5859|||45.333|44.7884|44.7203|||45.0802|45.3525|46.1889|45.868|45.8485|46.3251|46.8017|47.4728|47.3171|47.7354|48.3384|48.4551|49.6028|50.9936|51.7328|52.6956|53.0069|52.6373|52.4136|51.334|51.5966|53.81|52.83||52.1|48.85||48.22|49.39|51.35|52.26|53.02|52.88|51.88|51.74||51.69|48.85|48.43|49.12|49.43|50.15|50.75|52.39|53.21|53.62|51.5|51.47|51.15|51.46||51.95|53.36|54.24|55.01|54.4|55.19|55.73|56.18|56.6|57.79|59.83|59.98|57.31|58.58|59.68|59.67|59.59|61|61|60.74|60.07|59|57.9|59.36||60.4|59.8|59.25|58.27|58.26|59.03|59.76|58.54|58.92|57.81|56.71|55.02|54.9|54.62|55.77|55.53|56|55.36|54.56|54.21|53.78|54.74|55.29|54.77|53.76|53.45|54.37|53|51.95|51.21|51.41|51.29|50.75|50.64|51.34|51.75|52.21|52.12|52.16|51.66|51.66|52.75|51.64||48.55|49.17|48.97|50.11|50.05|50.06|48.7|48.93|50|50.51|50.37|48.46|48.56|47.95|48.2|48|40.56|41.1|42.01|42.4|42.55|41.67|43.36|43.92|44.28|42.5||44.3|44.37|45.41|47.19|47.41|45.25|45.75|46.33|47.12|48.3|47.5|44.91|45.41|45.15|42.97|43.33|42.94|43.25|42|42.53|42.8||43.49|43.46|42.99|43.28|44.44|45.06|44.67|45.37|45.66|45.26|44.96|45.15|45.25|45.73|44.63|44.37|44.34|44.82|43.2|44.1|44.2||43.92|42.78|43.69|44.58|44.44|45.26|45.05|45.03|45.36|44.93|44.58|45.21|45.65|45.94|44.47|43.83|44.16|44.13|44.09|43.62|43.58|44.29|44.64|44.45|44.8|44.42|43.88|42.35|42.09|42.2|43.64|43.48|||43.12|44.3|46.13|45.63|46.48|45.54|46.42|47.37|47.1|47.04|47.84|
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.58|22.97|22.81|21.6|21.24|20.91|21.32|21.85|||21.74|21.55|21.5|||21.82|22.13|22.75|23.08|22.73|22.39|22.11|21.32|21.28|21.74|22.7|22.6|22.22|22.2|22.49|22.09|21.82|21.81|21.74|21.62|21.62|21.16|19.75||19.9|19.7||19.19|19.13|19.86|20.32|21|22.15|21.77|21.96||21.95|21.4|20.3|20.11|20.12|20.1|20.08|20.09|20.4|20.3|20.16|20.16|19.88|20||19.84|20.52|21.65|21.97|21.64|21.54|22.28|21.83|21.65|21.65|22.01|21.12|20.74|21.26|21.5|21.14|21.59|21.75|20.93|20.13|20.37|20.8|21.2|21.4||21.05|20.73|20.21|19.85|19.61|19.7|19.75|19.57|19.47|19.2|19.33|19.34|19.54|19.76|19.77|19.59|19.73|19.72|19.32|20.1|21.6|22.5|22.74|23.35|22.45|22.36|22.59|22.56|22.52|22.61|22.96|23.32|23.48|23.46|23.47|22.72|23.12|22.56|22.3|22.62|22.94|22.35|23||21.33|20.8|20.33|20.42|19.19|17.83|17.84|18.07|18.41|18.63|19.23|19.11|19.52|19.65|19.53|19.72|20.79|19.41|20.7|21.42|21.5|21.98|23.41|24.03|23.62|21.05||20.72|21.09|21.15|22|21|21.41|21.64|21.27|21.01|21.71|23.28|23.92|23.89|23.22|23.87|23.36|23.72|24.03|23.7|24.3|24.26||24.71|25.72|25.71|25.15|25.43|25.09|24.1|23.35|21.1|20.2|21|21.6|22.32|21.4|21.2|21.33|21.3|21.88|22.73|22.62|22.83||22.22|22.16|22.7|22.91|23.87|24.02|23.93|24.38|24.53|23.7|25.24|26.28|26.81|26.59|24.86|24.85|24.37|23.65|24.7|29.73|29.66|28.75|28.5|28.12|28.1|30.25|29.61|29.26|29.62|29.56|30.5|30.16|||29.75|31.06|32.45|32.85|33.33|34.9|35.42|35.33|36.3|36|36.43|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|11.7564|11.6191|11.2532|10.9055|10.814|11.1068|10.8872|10.32|||10.2468|10.2925|10.3383|||10.5853|10.5304|10.7866|10.7317|10.7866|11.0245|10.8415|11.061|10.933|10.9238|11.1525|11.2074|11.1983|11.1617|11.6466|11.2074|10.2559|10.1279|9.9723|9.89|10.1736|10.75|10.42||10.52|10.18||10.09|10.07|10.09|10.26|10.35|10.66|10.79|10.92||10.77|10.77|10.36|10.21|9.94|10.03|10.15|10.22|10.14|9.88|9.75|9.65|9.49|9.41||9.51|9.48|9.66|9.4|8.77|8.81|8.84|8.29|8.03|7.71|7.58|7.57|7.92|7.96|8.09|8.22|8.35|8.42|8.28|8.26|8.31|8.58|8.42|8.7||8.75|8.6|8.64|8.83|8.72|8.77|8.86|8.86|8.88|8.58|8.78|8.82|8.91|9.11|9.21|9.53|9.7|9.78|9.54|9.68|9.5|9.68|9.99|10.12|9.88|9.83|9.91|10.14|10.23|10.26|10.21|10.51|10.64|10.41|10.11|9.57|9.81|9.96|9.95|10.02|9.85|9.75|9.66||9.55|9.59|9.56|9.43|9.37|9.58|9.36|9.32|9.4|9.4|9.31|9.44|9.76|9.96|9.82|9.71|10|10.01|9.9|9.39|8.89|8.67|9.16|9.42|9.84|9.66||9.68|9.67|9.63|10.21|10.37|10.61|10.86|10.67|10.78|10.97|11.37|11.43|11.63|11.56|11.27|11.2|11.1|11.18|10.98|11.08|11.3||11.48|11.42|11.29|11.03|11.48|11.44|11.45|11.48|11.45|11.37|11.57|11.64|11.62|11.48|11.38|11.28|11.29|11.52|11.23|11.3|11.42||11.39|11.32|11.2|11.21|11.38|11.5|11.28|11.34|11.37|11.15|11.48|11.94|11.85|11.78|11.63|11.47|11.4|11.45|11.75|11.44|11.87|11.91|11.52|11.44|13.07|13.91|14.06|13.84|13.81|13.84|13.67|13.7|||13.74|13.82|13.8|13.94|14.1|14.32|14.77|14.83|14.73|14.77|15.07|
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.6613|11.7128|11.3433|11.1886|11.3175|11.8331|11.8331|11.8589|||11.6011|11.3433|11.1972|||11.2467|11.1532|10.7962|10.6517|10.6517|10.7537|10.6347|10.5581|10.3286|10.2691|10.3031|11.54|11.75|11.92|12.12|12.02|11.87|11.83|11.12|11.53|11.6|11.1|10.83||11.06|10.99||10.54|10.79|10.88|10.4|10.65|10.96|10.85|10.69||10.49|10.5|10.41|10.74|10.82|10.14|10.03|9.89|10.02|9.71|9.91|9.54|10.02|9.81||9.44|9.33|9.5|9.42|7.96|7.35|7.42|6.87|6.68|6.78|6.85|6.83|6.67|6.86|6.86|6.81|6.79|6.62|6.5|6.37|6.53|6.75|6.71|6.88||6.8|6.71|6.73|7.03|7.01|7|7.12|7.06|7.1|6.97|7.12|7.1|7.33|7.62|7.62|7.6|7.44|7.49|7.34|7.43|7.67|7.92|7.95|7.96|7.82|7.72|7.75|7.75|7.76|7.73|7.76|7.86|7.73|7.65|7.64|7.33|7.38|7.49|7.48|7.25|7.27|7.29|7.31||7.25|7.18|7.12|7.07|6.89|6.81|6.68|6.67|6.59|6.34|6.26|6.34|6.39|6.19|6.25|6.25|6.33|6.29|6.32|6.38|6.28|6.3|6.61|6.9|7.25|7.12||7.07|7.04|6.96|7.38|7.64|7.79|7.49|7.37|7.19|7.47|7.6|7.34|7.47|7.48|7.47|7.41|7.41|7.5|7.26|7.26|7.4||7.57|7.5|7.37|7.31|7.36|7.48|7.49|7.34|7.32|7.21|7.15|7.36|7.4|7.21|7.16|7.22|7.37|7.44|7.23|7.43|7.46||7.52|7.38|7.67|7.74|7.61|7.62|7.59|7.61|7.45|7.31|7.12|7.17|7.31|7.52|7.54|7.34|7.23|7.31|7.32|7.17|7.25|7.37|7.45|7.48|7.21|7.08|7.04|7.08|7.24|7.12|6.9|6.63|||6.46|6.55|6.72|6.34|6.48|6.69|6.74|6.69|6.59|6.56|6.15|
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.83|9.31|9.09|8.99|9.22|8.75|8.62|8.33|||8.2|8.09|8.18|||8.4|8.37|8.67|8.64|8.51|8.26|8.31|8.29|8.08|8.05|8.46|8.13|8.27|8.52|8.5|7.84|8|7.6|7.72|7.83|8.3|8.29|8.04||8.26|8.37||8.83|9.2|9.2|9.45|9.91|10.96|11.57|11.27||11.38|11.2|10.93|10.95|10.68|10.61|10.87|11.17|11.37|11.24|11.19|11.13|11.04|10.94||11.09|10.98|10.94|11.29|10.94|10.77|11.03|11.07|10.78|10.9|11.2|11.13|11|11.29|11.33|11.33|11.97|12.2|12.16|12.05|12.16|12.34|12.22|12.17||11.93|12.54|12.61|12.78|12.89|13.02|13.1|12.95|12.85|12.78|12.54|12.27|12.22|12.43|12.59|12.67|12.63|12.52|12.03|12.15|12.09|11.45|11.22|11.9|12.35|12.35|12.11|12.34|13.68|13.68|13.71|14.15|14.53|14.58|14.51|14.35|14.57|14.72|14.25|13.01|13.98|14.19|13.78||13.56|13.51|13.63|13.76|13.82|13.99|13.68|13.27|12.95|13.09|12.99|13.57|13.45|12.8|12.71|12.63|12.28|12.39|13.13|13.45|13.39|13.36|13.7|13.97|14.38|14.17||13.96|13.95|14.28|14.56|14.12|14.05|14.02|14.19|14.19|14.52|14.94|14.91|15.33|15.33|15.26|15.17|15.25|14.91|14.65|15.25|16.23||16.2|16.15|16.23|16.1|15.9|15.85|15.97|15.99|16.03|16.02|15.85|15.89|16.56|16.61|16.85|17.17|16.97|16.96|17.04|17.4|17.32||17.61|17.47|17.7|17.82|17.83|18.57|18.94|19.12|18.79|18.63|18.59|19.21|19.2|19.02|19.23|19.89|19.58|19.76|20.01|19.96|20.19|20.16|20.22|20.3|20|20.1|20.36|20.25|20.22|20.35|20.26|19.92|||19.72|20.42|20.99|20.5|21.18|21.97|22.45|22.26|21.65|21.66|21.92|
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.5171|9.4282|9.1119|8.9637|8.9439|8.9835|9.0526|8.7759|||8.6969|8.4696|8.4597|||8.5289|8.3905|8.6573|8.9637|8.9439|9.1811|9.3887|9.5863|9.4183|9.6357|9.8334|9.9322|10.0113|10.0805|10.3078|10.3572|10.6537|10.624|10.2386|10.2386|10.4066|10.5054|10.3769||10.5647|10.4682||10.0169|9.958|10.0954|9.9482|10.6055|11.2531|11.3217|11.2923||11.2138|10.9882|10.635|10.5173|11.155|10.8312|10.8214|10.8508|10.7037|10.4976|10.3995|10.2524|10.2425|10.4976||10.9195|10.998|11.6259|11.6847|11.6357|11.5474|11.518|11.3806|10.8704|11.0568|11.0274|10.4388|9.9777|10.2229|10.5663|10.4682|9.958|9.5852|9.4773|9.4773|9.3596|9.1241|9.2026|9.4871||9.4675|9.5362|9.6833|9.9286|9.8795|9.909|10.3799|10.3799|10.2131|9.9875|9.7814|9.4577|9.4969|9.5489|9.6557|9.7721|9.8012|10.3059|9.5683|9.6169|9.7527|10.1409|10.7523|11.0337|10.9852|10.6261|10.7328|10.7523|11.0531|11.1501|11.1889|11.3248|11.1113|11.2472|11.548|10.4999|10.8008|10.9949|10.8396|10.6649|10.7231|10.5679|10.7037||10.073|10.073|10.0633|9.4325|9.0249|9.0443|8.8502|8.8599|9.0249|9.1317|9.2287|9.3257|9.481|9.646|9.7818|9.7527|9.7236|9.7139|9.8207|9.9371|9.8207|8.9667|10.1894|10.6843|10.6455|10.4805||10.0924|10.0924|10.432|11.0628|10.8687|10.8008|10.4611|10.2865|10.0244|10.4705|10.8163|10.0862|10.4032|10.4609|12.382|12.3436|12.2764|12.603|12.4877|12.7086|12.92||13.3138|13.3618|13.0545|13.3522|13.7749|13.1601|12.7183|12.4781|13.2274|13.1793|13.1697|13.2754|13.1313|12.7471|12.3532|12.5934|12.603|12.4109|11.8633|12.5165|12.699||12.5357|12.4397|12.5838|12.8335|13.0737|13.6021|13.6307|13.7262|13.5162|13.8693|14.0221|14.1366|14.0125|13.8407|13.8025|13.8121|14.213|14.4707|14.4421|14.4802|14.6521|14.528|14.7571|14.8525|15.1389|15.3489|15.473|14.9575|14.9002|14.9575|14.9861|14.5375|||14.1366|14.2702|14.6616|14.633|15.0339|15.473|15.4634|15.368|15.1675|15.3202|15.6066|
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2.64|2.61|2.61|2.56|2.54|2.54|2.61|2.56|||2.51|2.41|2.36|||2.43|2.54|2.55|2.62|2.62|2.62|2.52|2.55|2.58|2.59|2.61|2.63|2.69|2.67|2.65|2.6|2.6|2.56|2.41|2.35|2.33|2.31|2.27||2.29|2.28||2.24|2.21|2.23|2.19|2.19|2.19|2.21|2.19||2.11|2.08|2.05|2.06|2.03|1.99|1.98|2.02|2.03|1.99|2|2.02|2.06|2.06||2.05|2.02|2.09|2.03|1.93|1.88|1.89|1.75|1.71|1.71|1.69|1.7|1.71|1.75|1.78|1.75|1.72|1.69|1.63|1.63|1.63|1.66|1.66|1.69||1.65|1.64|1.64|1.64|1.63|1.63|1.64|1.6|1.58|1.57|1.61|1.62|1.65|1.69|1.68|1.65|1.64|1.6|1.55|1.56|1.62|1.67|1.7|1.74|1.71|1.69|1.65|1.67|1.7|1.72|1.73|1.74|1.73|1.71|1.7|1.66|1.67|1.68|1.69|1.71|1.77|1.78|1.8||1.81|1.81|1.81|1.79|1.76|1.73|1.67|1.68|1.76|1.74|1.73|1.76|1.81|1.73|1.75|1.79|1.84|1.78|1.77|1.8|1.79|1.76|1.8|1.87|1.89|1.86||1.88|1.89|1.9|1.99|1.99|2.01|1.97|1.93|1.9|1.94|1.92|1.91|1.99|2.05|2.02|2.01|2.04|2.06|2.05|2.07|2.1||2.17|2.15|2.05|2.02|2.03|2.02|2.03|2.01|2.04|1.98|1.98|2.05|2.13|2.07|2.01|2.04|2.09|2.11|2.07|2.09|2.08||2.09|2.05|2.12|2.14|2.15|2.18|2.19|2.19|2.2|2.15|2.15|2.15|2.17|2.12|2.07|2.02|2|2.02|2.04|2.01|2.04|2.04|2.07|2.08|1.99|1.98|1.98|1.95|1.97|1.95|1.95|1.92|||1.86|1.88|1.9|1.84|1.89|1.94|1.98|1.98|1.95|1.93|1.9|
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|9.15|9.02|8.47|8.29|8.29|8.29|8.36|7.88|||7.76|7.64|7.56|||7.51|7.5|7.77|7.75|7.72|7.84|7.86|7.85|7.77|7.89|7.91|7.73|7.91|8.12|8.24|7.95|7.63|7.57|7.54|7.56|7.61|7.87|7.84||7.89|7.87||7.73|7.7|7.88|7.78|7.94|8.27|8.24|8.29||7.61|7.54|7.61|7.62|7.82|7.77|8|8.58|8.67|8.44|8.31|8.1|7.94|7.86||8.04|8.05|8.12|8.38|7.99|7.79|7.79|7.56|7.46|7.58|7.61|7.74|7.64|7.75|7.82|7.75|7.75|7.7|7.7|7.75|7.81|7.89|7.8|8.03||8.01|8.03|8.19|8.15|8.18|8.33|8.47|8.46|8.53|8.42|8.61|8.31|8.33|8.44|8.4|8.69|8.73|8.62|8.48|8.52|9.02|9.31|9.14|9.12|9.12|8.7|8.55|8.68|9.03|9.05|8.99|9.08|8.96|8.96|9.1|8.83|8.87|8.69|8.74|8.89|8.69|8.64|8.58||8.33|8.32|8.29|8.2|8.16|8.25|8.2|8.25|8.4|8.31|8.22|8.2|8.22|8.16|8.03|8.17|8.25|8.25|8.36|8.45|8.39|8.31|8.88|8.99|9.04|9.04||8.97|8.93|8.84|9.38|9.37|9.44|9.37|9.39|9.24|9.34|9.31|9.09|9.2|9|8.9|8.76|8.65|8.62|8.62|8.83|8.93||9.12|9.11|9|8.93|8.7|8.65|8.67|8.68|8.9|8.78|8.84|9.03|9.19|8.99|8.84|8.91|8.99|9.17|9.21|9.26|9.29||9.37|9.3|9.57|9.56|9.56|9.61|9.69|9.62|9.66|9.8|9.74|9.87|9.97|10.23|9.97|9.97|10|9.99|9.98|9.95|9.88|9.88|10.25|10.4|10.31|10.73|10.72|10.29|9.96|9.72|9.92|9.87|||9.58|9.86|10.11|9.75|9.87|9.94|10.01|10.04|10.14|10.29|10.08|
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|28.02|28.2|28.14|28.11|28.14|28.25|28.21|28.6|||28.26|28.12|27.61|||27.64|27.1|26.75|26.81|26.81|26.82|26.71|26.5|26.25|26.31|26.51|26.56|26.81|26.76|26.8|26.71|25.82|25.51|25.45|25.79|25.82|26.11|26.01||26.38|26.29||26.1|25.73|25.74|25.65|25.84|25.69|25.76|25.4||25.16|24.75|24.66|24.67|24.9|24.95|24.82|24.93|25.1|25.12|25.05|25.02|25.21|24.53||24.42|23.9|24.58|24.91|25.36|24.5|24|23.68|23.5|23.38|23.72|23.5|23.34|23.41|23.6|23.59|23.35|23.46|23.77|23.72|23.53|23.16|23|23.04||23|22.59|22.46|21.89|21.53|21.76|21.6|21.45|21.6|21.63|21.55|21.55|21.53|21.65|21.6|21.57|21.63|21.46|21.15|21.3|21.55|21.65|21.8|21.85|21.81|21.67|21.57|21.62|21.92|21.88|22.02|22.05|22.23|22.11|22.25|22.05|22.18|21.92|21.82|21.66|21.49|21.54|21.61||21.69|21.68|21.4|21.48|21.38|21.3|21.44|21.46|21.44|21.7|21.51|21.84|21.85|21.72|21.29|21.5|21.81|21.81|22.04|22.03|22|21.75|22.82|23.17|23.3|22.51||22.02|21.96|21.91|22.55|21.91|22.03|21.72|21.3|21.4|21.52|21.77|21.65|22.02|22.65|22.65|22.5|22.83|22.8|22.7|22.91|23.85||23.85|24.08|23.56|23.48|23.73|23.73|23.81|23.96|24.09|23.93|23.95|24.04|24.03|23.95|23.94|24.06|23.96|24.08|23.93|24.18|24.29||24.34|24.23|23.86|23.61|23.47|23.51|23.46|23.38|23.5|23.49|23.73|23.7|23.98|24.03|23.95|23.73|23.5|23.57|23.42|23.27|23.25|23.79|23.82|23.56|23.33|23.12|22.76|22.4|22.27|21.84|21.93|21.76|||21.59|21.88|21.63|20.85|21.04|21.12|21.26|21.05|20.77|20.42|20.38|
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|54.4808|55.0024|54.0151|54.6857|56.0363|55.0862|55.9804|56.5766|||55.8687|55.5333|56.2599|||56.1667|55.6358|55.2725|56.1853|55.4774|56.0922|55.9432|54.6298|53.3537|52.912|54.0956|53.4021|54.2436|53.6425|56.4814|55.8341|55.2515|54.1696|52.5884|52.4404|53.3189|52.4127|51.8856||52.0983|51.9503||50.9146|51.4695|50.7482|50.1564|51.0626|51.6174|52.2462|52.3572||52.2462|51.7099|51.5434|50.9054|50.8961|48.9173|48.3624|49.6108|49.2409|48.2792|47.9278|48.5381|46.7534|45.4496||46.2356|46.7072|46.6055|46.1061|42.7772|41.9449|42.9436|40.4561|38.6067|39.2448|37.9224|37.5063|38.0149|38.6715|38.2276|37.5433|37.8947|38.1351|36.7018|36.3412|36.147|35.3055|35.5644|37.0717||36.9977|36.1192|35.8973|37.9502|38.1998|37.9132|38.6807|38.8379|38.7269|37.7745|37.1457|38.1444|38.6437|39.4944|39.5129|40.9185|41.048|41.2884|39.8921|39.7441|38.9674|39.6794|41.3809|41.1774|40.4746|40.3729|40.5024|40.6226|41.6213|41.2699|41.9449|42.1761|41.1404|40.9|41.4178|39.6794|41.1867|40.8908|40.1325|38.1259|36.859|36.3412|36.3782||37.0717|39.5592|40.7336|40.826|40.0493|40.5579|39.7626|39.6701|40.3082|39.3003|39.254|39.7441|41.0572|39.3465|41.09|41.48|42.19|41.18|43.43|44.67|44.97|39.81|47.39|50.62|51.05|50.29||48.93|47.92|46.8|50.61|49.5|50.49|50.19|49.33|46.71|49.42|49.37|48.39|50.12|51.01|52.51|52.35|51.73|52.44|53.13|53.23|55.37||56.98|56.59|56.56|56.44|57.03|56.27|57.24|57.52|57.45|56.79|56.93|57.13|57.23|56.6|56.18|56.97|57.03|56.96|55.11|56.69|58.33||57.83|56.45|57.47|57.67|56.34|57.31|56.9|55.67|55.64|56.05|55.74|55.49|56.21|55.97|54.8|53.19|52.53|52.02|54.16|54.11|55.24|55.1|54.92|55.27|54.54|54.35|54.57|54.58|54.55|54.07|54.35|52.84|||52.54|53.11|54.2|51.89|53.42|54.19|54.28|53.16|52.75|52.95|51.98|
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.1452|13.794|13.794|13.7852|13.8116|13.8116|13.7062|13.434|||13.0565|12.8194|12.8984|||12.8194|12.9072|12.995|12.8307|12.7716|12.7801|12.5521|12.5521|12.5943|12.4255|12.2567|11.9781|11.86|11.7418|11.9866|11.6067|11.5983|11.7249|11.6911|11.5392|11.8178|13.68|13.36||13.43|12.99||12.53|12.23|12.45|12.36|12.65|12.83|13.22|13.54||13.7|13.78|13.08|12.79|12.93|12.96|12.73|12.33|12.16|11.97|11.96|12.35|11.85|11.82||11.96|12.28|12.63|12.37|11.4|11.13|11.23|10.35|10.09|10.32|10.24|9.96|9.86|10|10|10.05|10.05|9.96|9.91|9.71|9.62|9.81|9.77|10.29||10.05|10.01|10.09|10.16|10.29|10.32|10.47|10.31|10.26|10.14|10.35|10.28|10.33|10.69|10.81|11.09|11.17|11.11|10.9|11.18|11.29|11.47|11.48|11.57|11.45|11.4|11.11|11.08|11.28|11.51|11.57|11.82|11.65|11.51|11.54|10.79|11|11.07|11.17|11.32|11.07|10.93|10.88||10.9|10.7|10.56|10.49|10.25|10.31|9.99|9.95|10.08|9.95|9.93|10.08|9.88|9.52|9.42|9.54|9.89|9.71|10.01|10.06|9.82|9.76|10.37|10.96|11.44|11.01||11.15|11.21|10.99|11.93|12.2|12.47|12.16|12|11.57|11.88|12.01|11.66|11.88|12.07|12.49|12.24|12.14|12.35|12.02|12.22|12.43||12.71|12.38|12.3|12.2|12.4|12.27|12.38|12.67|12.98|12.85|12.8|13.07|13.31|13.33|13.48|13.64|13.86|13.72|13.23|13.82|14||14|13.72|14.01|13.94|13.66|13.73|13.57|13.68|13.78|13.76|13.64|13.84|14.1|14.09|13.92|13.82|14.2|14.26|13.95|13.82|13.94|14.16|14.37|14.45|14.17|14.08|14.05|13.77|13.82|13.62|13.68|13.45|||13.25|13.51|13.49|13.2|13.82|14.05|13.88|13.75|13.61|13.7|13.5|
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.89|11.93|11.95|11.89|12|11.95|12.01|11.89|||11.32|11.26|10.83|||11|11.16|11.16|11.06|10.87|11.14|10.82|10.79|10.65|10.54|10.76|10.88|11.13|11.11|11.2|11.32|11.36|11.36|11.4|11.15|11.53|11.56|11.43||11.66|11.48||11.18|11.15|11.31|11.05|11.16|11.46|10.97|10.91||10.53|10.25|9.98|9.8|9.34|9.75|9.75|9.81|9.71|9.66|9.79|9.84|9.53|9.35||9.26|9.17|9.41|9.34|8.97|9.06|8.99|8.33|8.17|8.4|8.35|8.24|8.13|8.26|8.36|8.3|8.29|8.22|8.05|7.96|7.92|8.11|8.23|8.55||8.69|8.64|8.76|8.83|8.73|8.7|8.92|8.81|8.71|8.64|8.73|8.8|9.15|9.32|9.57|9.66|9.54|9.67|9.3|9.29|9.81|9.83|9.92|9.93|9.84|9.76|9.46|9.3|9.36|9.28|9.16|9.48|9.25|9.17|9.07|8.82|8.97|8.97|8.9|8.81|8.63|8.52|8.7||8.55|8.36|8.29|8.21|7.97|8.01|7.69|7.68|7.63|7.81|7.89|7.51|7.47|7.33|7.26|7.37|7.68|7.91|8.01|8.07|8.18|7.87|8.54|8.98|9.13|9.11||9|8.85|8.72|9.23|9.17|9.16|9.12|8.91|8.7|8.92|9.12|9.1|9.25|9.58|9.44|9.44|9.42|9.56|9.52|9.92|10||9.99|10.11|10.09|10.03|10.38|10.37|10.12|10.23|9.95|9.76|9.8|10.09|10.14|10.1|10.13|10.1|10.28|10.27|10.09|10.38|10.59||10.54|10.39|10.56|10.47|10.52|10.51|10.25|10.24|10.02|10.11|10.54|10.65|10.68|10.46|10.32|10.3|10.39|10.79|10.28|10.23|10.38|10.62|11|11.04|11.1|11.1|11.15|11.07|11.38|11.02|10.9|10.14|||10.03|10.27|10.09|9.62|9.29|9.56|9.57|9.48|9.61|9.61|9.81|
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.13|9.9|9.85|9.72|9.68|9.8|9.6|9.36|||9.21|9.14|9.02|||9.22|9.24|9.33|9.45|9.48|9.45|9.17|9.31|9.33|9.31|9.47|9.54|9.33|9.07|9.26|9.24|8.88|8.91|8.65|8.61|8.88|8.78|8.63||8.7|8.43||8.31|8.38|8.5|8.53|8.56|8.92|9.09|9.08||8.99|8.81|8.78|8.68|8.24|8.11|8.05|8.06|8.08|7.97|7.83|7.77|7.69|7.63||7.79|7.72|7.94|7.71|7.24|7.17|7.27|6.96|6.78|6.72|6.66|6.6|6.75|6.79|6.95|7|7.16|7.19|7.01|7.1|7.19|7.2|7.06|7.27||6.96|6.75|6.79|6.82|6.84|6.87|6.97|6.86|6.94|6.79|6.85|6.79|6.97|7.19|7.14|7.21|7.32|7.52|7.16|7.26|7.32|7.53|7.7|7.8|7.63|7.52|7.45|7.52|7.75|7.88|7.81|8|8.03|8.09|7.95|7.68|7.91|7.93|7.91|7.88|7.72|7.62|7.62||7.49|7.4|7.16|6.99|6.91|6.87|6.73|6.79|6.82|6.81|6.8|6.89|7.09|6.89|7.01|7.09|7.4|7.64|7.36|7.36|7.01|6.87|7.37|7.54|7.76|7.49||7.44|7.21|7.05|7.64|7.56|7.71|7.89|7.85|7.9|8.08|8.52|8.26|8.44|8.65|9.12|9.06|8.97|8.98|8.78|8.97|8.93||9.04|8.92|8.86|8.58|8.71|8.85|8.63|8.62|8.67|8.56|8.5|8.57|8.54|8.12|8.17|8.12|8.08|8.09|7.74|7.7|7.7||7.99|7.92|7.99|7.97|7.92|7.82|7.74|7.71|7.81|7.91|8.02|8.16|8.18|8.29|8.14|7.96|8.07|8.26|8.31|8.23|8.56|9.22|9.05|8.96|9.31|9.48|9.53|9.51|9.46|9.44|9.47|9.53|||9.56|10.16|10.29|9.67|10.06|10.34|10.59|10.56|10.64|10.76|10.86|
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|28.7844|27.9981|28.1947|27.034|27.034|28.0824|27.7454|22.6157|||22.3536|20.9682|20.6405|||20.7061|21.3052|21.6889|22.5501|22.4097|22.6905|23.2896|23.6547|23.5985|23.2148|23.2335|22.494|22.4472|22.7093|23.0275|22.8403|23.7577|23.7296|22.8871|22.7935|22.3723|23.8|23.34||23.75|22.55||21.77|22.44|22.64|21.66|21.93|22.36|23.28|23.2||22.68|22.06|21.65|21.07|21.75|20.9|20.7|21.56|21.68|20.26|20.1|19.04|20.61|19.47||19.09|18.8|20.8|20.19|17.92|16.51|16.89|15.07|14.44|14.99|15.04|14.78|14.7|14.97|14.98|14.68|14.85|14.63|14.15|14.12|14.52|14.66|14.39|15.42||14.91|14.29|14.57|14.97|15.28|15.45|15.28|14.91|14.37|14.14|14.57|14.42|14.42|15.31|15.12|15.19|14.61|14.6|14.18|14.7|15.61|15.61|15.75|16.68|16.77|16.75|16.65|16.21|16.11|16.22|16.44|16.8|16.64|16.49|16.39|15.36|15.32|14.51|14.08|13.5|14.05|13.24|13.59||13.72|14.1|13.85|12.33|11.74|11.86|11.46|11.59|12.02|12.22|11.95|12.08|12.75|12.32|12.29|12.68|13.7|13.28|12.97|12.46|12.28|12.75|13.88|14.62|14.41|13.85||13.76|13.71|13.47|14.69|14.54|15.38|16.9|17.25|17.69|18.31|17.74|17.61|17.91|18.09|18.44|17.67|17.36|17.78|19.09|19.12|18.27||18.55|18.14|17.61|16.86|17.3|17.3|17.56|18.03|18.1|17.73|17.91|18.26|18.35|17.9|17.7|17.8|19.41|21.4|20.24|20.19|19.89||20.31|20.24|21.36|20.78|20.49|20.45|20.87|21.44|21.09|21.76|22.1|22.07|23.68|23.43|22.17|21.61|22.55|23.59|23.73|22.72|23.17|23.62|23.61|23.78|23.19|22.92|21.9|21.32|20.57|20.52|20.79|20.66|||19.76|20.48|20.1|18.71|19.18|19.05|19.73|19.7|19.13|19.27|18.93|
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|31.2715|30.5081|30.6829|29.6895|29.5884|30.4253|29.8735|25.753|||25.4403|23.9595|23.4628|||23.656|24.2814|24.6953|25.6702|25.5139|25.8174|26.4888|26.8659|26.6268|26.2313|26.0013|25.3943|25.5323|25.8174|26.1209|25.5691|25.9186|26.0933|25.0816|24.9988|24.3918|27.35|26.88||27.43|26.07||24.97|25.5|25.64|24.76|25.1|25.45|26.3|26.43||25.96|25.38|25.15|24.54|25.21|24.64|24.53|25.05|25.5|23.93|23.77|22.71|25.44|24.15||23.72|22.8|25.82|25.17|22.27|20.2|20.71|18.35|17.57|18.22|18.33|18.11|17.85|18.16|18.18|17.88|17.98|17.77|17.1|17.08|17.67|17.91|17.5|18.66||17.66|16.99|17.08|17.5|18.07|18.32|18.26|17.63|17.04|16.66|17.16|17.05|17.19|18.09|17.91|18.01|17.18|17.02|16.48|16.84|17.77|18.04|18.54|19.15|19.15|19.03|19|18.58|18.46|18.58|18.93|19.36|19.12|18.83|18.79|17.73|17.7|16.89|16.56|15.77|16.6|15.79|16.17||16.3|16.8|16.05|14.34|13.34|13.48|13.31|13.6|14.31|14.68|14.48|14.7|15.18|14.7|14.26|15.01|16.23|15.35|14.73|14.42|14.25|15|16.19|17.18|16.9|16.15||16.31|16.37|16.05|17.19|17.04|18.3|19.61|19.65|20.05|21.05|20.95|20.65|20.87|21.3|22.05|21.02|20.61|21|22.5|22.5|22.3||22.66|22.37|21.75|20.94|21.12|21.06|21.41|21.81|21.68|21.57|22.07|22.65|22.82|22.21|21.85|21.87|22.54|25.12|23.3|23.4|23.15||23.92|24.14|25.26|24.92|24.68|24.1|24.67|25.15|24.52|25.11|25.35|25.38|27.45|26.94|25.68|25.05|26.74|28|28.16|26.72|27.15|27.9|28.02|28.34|27.96|27|26.28|25|24.69|24.52|24.59|24.64|||23.85|24.64|24|22.51|22.81|22.38|23.4|23.48|22.77|23.26|22.89|
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.51|20.93|21.06|21.03|20.55|20.61|21.18|21.38|||21.09|20.91|20.8103|||20.2606|20.3205|20.7903|21.1102|20.9502|20.4005|20.4105|21.0102|20.7903|20.2106|20.2705|20.8503|21.2901|21.2801|21.6999|21.5899|21.5699|20.9202|21.0102|20.9003|20.6104|20.89|19.99||20.02|19.92||20.2|19.77|20.02|20|20.49|21.37|21.6|21.41||20.93|20.49|19.11|19.27|18.5|17.94|17.97|18.22|18.35|18.19|18.4|18.54|18.19|18.16||18.39|18.52|18.61|19.05|19.14|19.59|20|19.32|19.14|19.66|19.67|19.5|18.9|19|19.03|19.01|19.37|19.09|18.94|19.07|18.86|19.34|19.76|19.57||19.51|19.47|19.28|19.22|19.34|19.58|19.74|19.75|19.57|19.41|19.2|19.29|19.46|19.14|18.76|18.5|18.14|18.1|17.97|18.14|17.88|18.22|18.38|18.55|18.61|18.79|19.11|18.53|18.98|19.42|19.58|19.68|20.03|20.28|20.38|20.78|21.28|21.05|20.98|20.28|21.33|21.29|22.29||21.56|22.51|26.08|24.58|23.63|23.91|23.61|23.36|23.62|23.67|23.46|23.76|23.41|23.78|23.72|23.71|24.07|24.06|22.84|22.59|22.35|22.75|21.77|21.98|22.39|22.12||21.39|21.98|22.06|22.95|22.49|22.64|22.12|22.51|22.31|22.53|22.81|21.59|21.35|22.06|21.98|22.06|21.78|21.64|21.62|21.77|21.6||21.7|21.86|22.83|22.84|22.96|23.2|23.21|22.32|22.53|22.41|22.5|22.61|22.7|22.69|20.84|20.81|21.25|21.11|20.85|21.1|21.03||21.15|20.94|21.06|20.94|20.74|21.01|21.04|20.14|20.3|20.57|20.55|20.96|20.88|21.67|20.69|19.88|20.6|20.91|21.17|21.04|21.38|21.26|22.38|22.27|22.08|22.09|22.13|22.03|21.87|21.52|21.51|21.28|||20.8|21.43|21.33|20.08|20.65|20|19.93|19.8|19.69|19.53|19.51|
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|13.47|13.31|13.26|13.3|13.07|13.49|13.02|12.84|||12.58|12.17|12.09|||12.15|12.22|12.22|12.16|12.02|12.12|11.97|11.9|12.05|11.93|11.95|11.92|12.06|12.06|12.02|11.84|11.8|11.58|11.51|11.49|11.51|11.72|11.85||11.93|11.71||11.47|12|11.97|11.95|12|12.2|12.18|12.21||12.21|12.11|12.08|12.21|12.44|12.38|12.39|12.19|12.2|12.21|12.21|12.23|12.18|12.02||11.88|11.94|12.17|12.07|11.98|11.77|11.61|11.11|10.94|11.08|11.04|10.9|10.97|11.03|10.97|10.91|10.94|11.18|11.08|11.02|10.98|11.19|11.36|11.37||11.25|11.35|11.32|11.58|11.53|11.53|11.72|11.73|11.77|11.81|11.88|11.85|11.91|11.71|11.81|11.93|11.93|11.91|11.64|11.7|11.99|12.12|12.07|12.21|12.05|12.08|11.85|11.82|11.8|11.58|11.87|12.02|11.98|11.99|12.04|11.86|12.07|12|11.96|12.03|11.91|11.96|11.99||11.88|11.92|12.04|11.91|11.82|11.83|11.85|11.77|11.97|12.23|11.64|11.5|11.33|11.16|11.12|11.26|11.19|11.18|11.26|11.11|10.73|10.79|11.29|11.53|11.82|11.56||11.2|11.27|11.43|11.76|11.6|11.69|11.74|11.58|11.45|11.74|11.73|11.72|11.92|11.6|11.57|11.35|11.44|11.49|11.49|11.66|11.8||12.06|12.08|11.53|11.53|11.67|11.67|11.8|11.78|11.92|11.8|11.71|11.74|11.77|11.65|11.33|11.15|11.08|11.14|11.01|11.03|10.98||11.09|10.98|11.22|11.34|11.17|11.3|11.28|11.28|11.32|11.36|11.3|11.28|11.52|11.56|11.45|11.38|11.31|11.39|11.53|11.14|11.24|11.04|11.36|11.41|11.27|11.11|11.25|10.98|10.89|10.94|10.96|10.98|||10.79|11.08|11.23|10.98|11.2|11.36|11.53|11.54|11.47|11.74|11.55|
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|37.21|37.05|36.84|36.87|36.81|37.08|36.8|36.36|||36.24|35.57|35.33|||35.47|35.57|36.2|35.9|36.04|36.38|36.34|36.28|36.16|35.99|36.1|35.52|35.55|35.83|36.19|36.36|36.33|35.38|34.48|34.15|34.36|34.71|34.77||34.87|34.65||34.39|34.29|34.31|34.14|34.27|34.06|33.47|33.06||33.18|32.68|31.44|31.58|31.03|31.27|31.54|32.01|32.22|32.21|31.11|30.68|30.45|30.27||30.22|30.38|30.85|30.89|30.18|30.05|30.31|29.51|29.13|29.54|29.64|30.06|29.88|30.15|29.89|29.67|29.19|29.4|29.09|28.97|29.31|29.56|29.05|29.41||29.17|29.28|29.31|29.52|28.86|28.64|28.53|28.75|27.86|27.27|27.03|26.55|26.81|26.89|26.74|26.89|26.5|26.89|26.49|26.58|26.87|27.62|28.09|29.05|28.74|29.36|29.16|29.03|28.92|29.04|29.28|28.57|28.26|28.52|28.84|28.52|28.9|29.18|28.34|28.53|28.3|28.44|28.14||28.18|28.4|28.22|28.22|28.12|28.1|28.67|28.59|29.3|28.86|28.37|28.7|28.92|29.56|29.24|29.43|29.35|29.38|28.86|28.68|28.97|28.57|30.24|31.32|30.5|29.13||28.56|28.53|28.6|29.6|28.97|29.55|29.58|29.52|29.35|30.17|29.79|28.78|29.63|30.57|30.93|30.88|30.7|31.13|31.11|31.35|31.67||31.87|31.78|31.83|31.96|32.28|32.06|32.63|32.27|32.79|31.63|31.44|32.23|32.35|32.59|31.93|31.21|30.95|31.41|32|32.73|32.64||32.49|32.53|33.06|32.44|32.37|32.16|32.07|32.04|31.54|31.75|32.3|32.92|33.02|32.74|33.04|32.92|32.84|31.92|32.5|32.15|31.57|31.37|31.1|30.65|30.99|31.21|30.45|30.09|30|29.8|29.8|29.4|||29.09|29.08|29.34|28.94|28.96|29.1|29.08|28.34|28.27|28.33|27.96|
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|4.32|4.26|4.22|4.21|4.19|4.21|4.12|4|||3.98|3.89|3.88|||3.96|3.94|3.96|3.98|3.94|3.94|3.91|3.88|3.74|3.69|3.69|3.64|3.6|3.6|3.58|3.56|3.59|3.6|3.56|3.49|3.44|3.47|3.46||3.49|3.51||3.48|3.46|3.47|3.44|3.42|3.44|3.4|3.44||3.43|3.39|3.39|3.25|3.42|3.4|3.38|3.32|3.35|3.31|3.31|3.35|3.32|3.3||3.3|3.35|3.35|3.35|3.3|3.29|3.3|3.27|3.23|3.3|3.34|3.32|3.24|3.28|3.27|3.26|3.24|3.24|3.25|3.26|3.26|3.25|3.23|3.31||3.31|3.31|3.31|3.23|3.2|3.16|3.16|3.14|3.14|3.12|3.13|3.14|3.14|3.13|3.13|3.12|3.11|3.15|3.08|3.06|3.15|3.18|3.18|3.2|3.17|3.14|3.11|3.09|3.1|3.1|3.09|3.09|3.06|3.04|3.07|3.01|3|2.97|2.95|2.89|2.85|2.85|2.87||2.91|2.87|2.85|2.83|2.85|2.94|2.93|2.95|2.98|2.96|2.96|2.98|3.06|3.06|3.06|3.1|3.11|3.14|3.11|3.15|3.09|2.98|3.21|3.21|3.21|3.21||3.16|3.13|3.15|3.27|3.27|3.26|3.3|3.3|3.31|3.34|3.33|3.35|3.42|3.41|3.34|3.29|3.3|3.4|3.25|3.29|3.3||3.31|3.3|3.33|3.29|3.31|3.3|3.29|3.36|3.38|3.4|3.4|3.41|3.43|3.4|3.41|3.35|3.38|3.41|3.33|3.34|3.31||3.3|3.33|3.4|3.44|3.42|3.4|3.39|3.38|3.38|3.33|3.34|3.33|3.29|3.37|3.35|3.37|3.37|3.37|3.37|3.37|3.38|3.38|3.41|3.42|3.44|3.45|3.46|3.48|3.49|3.48|3.48|3.48|||3.45|3.46|3.45|3.44|3.48|3.52|3.45|3.44|3.43|3.4|3.39|
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|33.6494|33.4914|33.2592|32.8597|32.5903|32.4138|31.6891|30.918|||30.6393|30.2027|29.8906|||30.156|30.1651|30.1743|30.8332|31.0071|31.062|31.0437|31.4098|31.6002|31.9882|32.1053|31.8198|31.7539|31.4977|31.5196|31.4903|31.6075|31.3512|30.5312|30.1944|29.9967|31.1506|31.0593||31.5081|31.2267||30.466|30.329|30.2348|29.7969|29.6929|30.5466|30.1161|29.4925||29.3069|29.1436|28.6908|28.4755|28.0079|27.9114|27.8446|28.0673|28.1563|27.9411|27.5105|27.0428|26.7533|26.3673||26.3079|26.8127|27.0503|27.0132|26.5381|26.7682|26.9241|26.4935|26.1817|26.1892|26.1669|26.4193|26.2783|26.4638|26.4935|26.5826|26.4638|26.9538|26.7756|26.6568|26.8127|26.9389|26.976|27.2433||27.0354|26.9167|26.9315|27.1319|26.7608|26.8498|26.8498|26.9686|26.6568|26.3896|26.2857|25.9962|26.1446|26.0688|25.9839|26.0688|26.0475|26.2244|26.1112|26.3588|26.5923|25.899|25.7929|26.5003|26.1537|26.2102|26.2244|26.2102|25.9131|25.8212|25.7433|25.524|25.2764|25.0642|25.1562|24.8378|24.9935|25.0005|25.4745|24.9086|24.7176|24.2011|24.1799||24.1446|24.4205|24.4275|24.2011|23.996|24.0597|24.0738|24.0314|23.8404|23.8262|23.522|23.4513|23.5503|23.6211|23.7342|23.6564|23.6635|23.9182|24.0526|24.3002|24.3356|24.0314|25.0076|25.6089|26.189|26.0263||25.5382|25.2764|25.7575|26.5357|26.6489|26.7479|26.946|26.8116|26.4578|26.6984|25.9414|25.6868|26.0192|25.7999|25.4321|25.2269|25.2623|25.5453|25.5948|25.7858|25.8565||26.1678|26.3305|25.9131|25.6726|25.6514|25.697|25.5592|25.7659|25.9795|25.6832|25.8279|25.9795|26.1793|25.9381|26.0346|25.9864|25.883|26.3653|25.8417|26.1517|26.3033||26.6477|26.4273|26.3515|26.1586|26.2826|26.4479|26.5719|26.503|26.2068|26.0966|26.1035|26.2895|26.503|26.9715|26.9302|26.8544|26.6615|26.6339|26.944|26.5857|26.7855|26.5444|27.1782|26.9784|26.4066|25.9726|25.6006|25.1596|25.1252|24.8083|25.26|25.03|||24.71|24.98|25.37|24.87|25.22|25.32|25.67|25.46|25.6|25.89|26.02|
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|15.6772|15.6616|15.2538|15.2109|15.0255|14.8304|14.4694|14.4264|||13.8898|13.7493|13.4859|||13.64|13.599|13.7083|13.6595|13.7044|13.8527|13.8176|13.8781|13.5737|13.4781|13.6791|13.7356|14.1005|14.0283|14.2079|14.1747|14.321|14.2332|14.0069|14.0147|13.9854|14.02|13.87||13.93|13.72||13.45|13.36|13.45|13.45|13.66|13.76|13.64|13.49||13.27|13.11|12.66|12.56|12.75|12.63|12.47|12.18|12.39|12.26|12.23|11.71|11.79|11.51||11.52|11.64|11.78|11.88|11.47|11.44|11.57|11.46|11.21|11.28|11.4|11.37|11.43|11.59|11.77|11.67|11.54|11.46|11.1|11|11.17|11.22|11.19|11.44||11.35|11.29|11.15|11.13|11.14|11.13|11.37|11.3|11.24|11.13|11.09|11.17|11.23|11.34|11.36|11.6|11.58|11.49|11.23|11.24|11.19|11.53|11.57|11.84|11.77|11.94|12.06|11.99|12.01|11.96|11.56|11.68|11.42|11.32|11.54|11.33|11.42|11.27|11.12|11.13|11.45|11.52|11.58||11.61|11.54|11.45|11.35|11.18|11.22|11.12|11.12|11.33|11.27|11.17|11.32|11.69|11.55|11.49|11.53|11.48|11.52|11.2|11.24|11.27|11.18|11.72|12.03|12.07|11.85||11.83|11.69|11.67|11.84|11.84|11.88|12.13|11.96|12.01|12.28|12.37|12.27|12.35|12.85|13.44|13.33|13.21|13.41|13.51|13.75|13.76||13.79|13.69|13.3|13.23|13.26|13.29|13.4|13.56|13.73|13.53|13.58|13.69|13.8|13.83|13.72|13.72|13.84|14|13.61|13.67|13.62||13.92|13.86|13.92|13.82|13.7|13.49|13.25|13.25|13.3|13.23|13.38|13.53|13.75|13.95|13.94|14.04|13.96|13.88|13.98|13.67|13.74|13.69|13.49|13.69|13.67|13.75|13.83|13.58|13.57|13.48|13.51|13.35|||13.34|13.36|13.43|13.05|13.25|13.4|13.62|13.46|13.24|13.17|13.14|
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.75|20.22|20.15|20.14|20.57|20.74|20.87|20.24|||20|19.48|19.15|||19.45|19.74|19.9|19.7|19.57|19.87|19.78|19.76|19.66|19.33|18.95|18.91|18.97|18.83|18.66|18.62|18.78|18.52|18.45|18.16|18.61|18.96|18.36||18.52|18.39||17.48|17.44|17.77|17.29|17.6|17.99|18.31|18.46||18.98|19.02|18.14|18.1|17.53|17.76|17.88|16.95|16.61|15.77|15.76|15.74|15.35|15.31||15.39|15.91|15.99|15.9|15.14|14.55|14.37|13.65|13.43|13.56|13.65|13.51|13.35|13.49|13.52|13.52|13.32|13.29|12.91|12.81|12.7|12.91|12.79|13.05||12.65|12.73|12.83|13.03|13.14|13.2|13.38|13.32|13.13|13.02|12.98|12.78|12.73|13.19|13.19|13.62|13.85|13.64|13.43|13.44|13.92|14.46|14.56|14.68|14.59|14.37|14.32|14.09|14.3|14.53|14.82|15.11|14.7|14.44|14.29|13.48|13.67|13.85|14.08|14.01|13.48|13.45|13.56||13.64|13.33|13.06|13.03|13.08|12.92|12.96|12.97|12.91|13.07|13.02|13.02|13.25|12.7|12.64|12.64|13.08|13.29|13.47|13.49|13.3|13.25|14.16|14.61|15.05|14.57||14.64|14.92|14.78|15.86|15.82|16.3|16.03|15.99|15.12|15.73|15.55|15.58|15.9|16.56|16.18|15.89|15.82|16.01|15.73|15.82|16.21||16.23|16.27|16.17|16.05|16.36|16.44|16.37|16.61|16.64|16.36|16.37|16.52|16.69|16.61|16.68|17.03|17.55|17.83|17|17.51|17.72||17.62|17.57|17.95|18|17.78|18.16|18.04|18.53|18.67|18.46|19.35|19.57|19.88|19.91|19.71|19.59|19.43|19.49|19.39|19.25|19.41|19.22|19.43|19.11|19.07|18.93|18.99|18.78|18.75|18.57|18.38|17.73|||17.67|17.51|17.4|17.28|17.51|17.63|17.75|17.57|17.55|17.64|17.81|
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.8047|19.431|19.6365|19.6832|19.459|19.1134|18.637|18.241|||18.0832|17.944|17.8697|||18.2782|17.9718|18.0554|17.9997|17.8419|17.9718|18.4081|18.5195|18.5659|19.0951|19.6149|19.5685|19.7542|19.9584|19.9491|19.8934|20.0419|19.6706|18.6124|18.4824|18.4731|19.21|19.23||19.55|19.53||19.27|19.09|19.39|19.54|19.91|20.32|20.66|20.23||19.56|19.48|19.94|19.87|20.63|20.62|20.46|20.35|20.66|20.31|20.46|20.2|19.84|19.76||20.37|20.66|21.05|21.12|20.27|20.18|21.1|20.31|19.83|20.27|20.9|20.87|20.85|21.32|21.83|21.63|21.51|21.52|21.46|21.17|21.51|22.01|22.22|22.83||23.43|23.41|23.4|23.69|23.93|23.93|23.88|24.12|24.36|23.88|24.47|24.4|24.6|25.26|25.23|25.64|25.5|25.27|24.88|25.03|25.59|25.44|25.88|26.55|26.09|25.46|25.39|25.4|25.42|25.31|26.18|26.16|26.14|26.04|26.33|26.14|26.38|26.42|26.07|25.83|25.73|25.61|25.56||25.09|24.66|24.56|24.16|23.89|24.43|24.01|24.01|23.68|23.09|22.22|22.45|23.06|22.21|22.07|22.45|23.05|23.09|22.81|22.73|21.94|21.25|22.78|23.58|23.92|22.96||22.42|22.28|22.51|23.54|22.96|23.29|23.3|22.79|22.69|22.97|23.57|23.07|23.88|25.05|25.44|24.83|24.53|24.57|23.8|24.11|24.14||24.54|24.99|24.86|24.58|24.76|25.16|25.06|25.22|24.66|24.53|24.65|25.05|25.3|24.58|24.14|24.12|24.39|24.49|24.15|24.93|24.95||24.96|24.83|25.48|25.52|25.33|25.72|25.2|25.38|25.33|25.61|25.42|25.61|26.27|26.85|27.03|27.07|26|26.35|26.21|25.14|24.98|24.94|25.22|25.83|26.02|25.79|26.12|25.87|26.25|26.49|26.91|26.1|||25.63|25.2|25.75|25.4|25.97|26.69|27.15|27.08|26.3|26.13|26.02|
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.65|5.83|5.82|5.77|5.74|5.66|5.53|5.38|||5.32|5.24|5.24|||5.34|5.35|5.53|5.6|5.53|5.52|5.53|5.57|5.52|5.58|5.75|5.68|5.78|5.79|5.9|5.53|5.46|5.41|5.32|5.31|5.47|5.73|5.79||5.95|5.8||5.72|5.75|5.91|6.03|6.2|6.36|6.34|6.33||6.1|5.96|5.82|5.77|5.72|5.75|5.79|5.82|5.76|5.63|5.82|5.92|5.89|5.8||5.75|5.81|5.97|5.94|5.88|6.01|6.1|6.17|5.96|6.11|6.13|6.18|5.91|6.01|6.08|6.02|6|5.84|5.65|5.65|5.71|5.71|5.65|5.96||5.89|5.82|5.89|6|6.03|6.09|6.27|6.27|6.15|5.98|5.82|5.88|5.83|5.7|5.55|5.63|5.75|5.83|5.66|5.69|5.88|5.98|5.86|5.93|5.94|5.76|5.83|5.91|6.05|5.82|5.78|5.9|6.07|5.94|5.86|5.71|5.79|5.51|5.44|5.46|5.26|5.19|5.3||5.16|5.11|4.93|4.82|4.7|4.7|4.58|4.57|4.65|4.7|4.8|4.75|4.87|4.52|4.62|4.63|4.8|4.88|4.87|4.83|4.82|4.69|5.34|5.35|5.4|5.15||5.06|5.16|5.07|5.45|5.74|5.79|5.89|5.96|5.99|6.1|6.09|5.96|6.06|6.06|6.09|5.86|5.63|5.75|5.83|5.77|5.85||5.97|6.03|6.02|5.94|6.04|6.08|6.1|6.12|6.07|5.86|5.78|5.86|5.67|5.6|5.59|5.54|5.61|5.51|5.3|5.44|5.39||5.3|5.06|5.21|5.35|5.41|5.48|5.63|5.47|5.46|5.59|5.6|5.76|5.83|5.81|5.61|5.73|5.71|5.81|5.8|5.7|6.03|6.03|6.08|6.16|5.89|5.93|5.88|5.78|5.75|5.36|5.28|5.12|||4.91|4.98|5.06|4.92|5.04|5.21|5.26|5.23|5.09|5.11|5.02|
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.76|13.36|13.47|13.22|13.23|13.04|12.73|12.53|||12.42|12.18|12.36|||12.47|12.41|13.03|13.06|12.97|12.93|13|13.18|13.1|13.09|13.45|13.29|13.53|13.5|13.72|12.81|12.78|12.55|12.54|12.52|12.75|12.88|13.04||13.53|12.98||12.48|12.81|13.14|13.46|13.71|14.02|14.25|14.2||13.78|13.39|13.3|13.16|12.78|12.76|12.64|13.04|13.01|12.76|13.19|13.46|13.43|13.24||13.01|13.22|13.32|13.16|13.31|13.68|13.94|14.27|14.15|14.37|14.32|14.47|13.9|14.09|14.33|14.22|13.97|13.33|12.9|12.87|12.98|12.9|12.82|13.28||13.32|13.08|13.21|13.41|13.42|13.49|13.8|13.56|13.62|13.49|13.36|13.42|13.39|13.33|12.85|13.04|13.12|13.45|13.16|13.37|14.07|14.27|14.05|14.21|14.07|13.67|13.83|14.04|14.21|13.76|13.63|13.84|14.08|13.76|13.56|13.15|13.57|13.21|12.92|13.09|12.68|12.51|12.78||12.7|12.36|11.92|11.8|11.54|11.54|11.15|11.06|11.31|11.5|11.7|11.76|11.87|11.52|11.54|11.54|11.86|11.93|12.01|11.92|11.84|11.72|13.32|13.49|13.07|12.44||12.36|12.68|12.49|13.1|13.67|13.88|14.12|14.43|14.78|15.01|14.78|14.51|14.77|14.78|14.64|14.27|13.45|13.74|13.75|13.61|13.66||13.89|13.95|14.07|13.76|13.95|14.01|14.11|14.27|14.22|13.81|13.55|13.8|13.44|13.42|13.27|13.16|13.42|13.23|12.77|13.09|12.91||12.68|12.14|12.61|12.59|12.62|12.78|13.18|12.63|12.55|12.84|12.95|13.41|13.59|13.58|13.15|13.31|13.37|13.66|13.82|13.56|14.11|13.95|13.95|14.06|13.56|13.53|13.66|13.39|13.45|12.38|12.33|12.03|||11.35|11.45|11.8|11.36|11.54|12.1|12.11|12.09|12.01|12.17|11.9|
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.44|22.99|23.46|22.74|23.85|24.77|24.69|24.95|||24.5|24.02|24.41|||24.56|24.66|24.59|23.3|22.49|21.51|20.29|20.09|18.3|18.4|19.55|20.14|20.16|20.44|21.14|20.96|20.66|20.47|20.25|20.03|21.7|20.91|19.69||20|19.87||19.45|19.11|19.55|19.01|19.49|19.92|19.54|18.65||18.01|17.7|17.03|16.74|16.53|16.07|15.86|16.1|16.32|15.9|16.01|15.52|14.45|13.45||13.3|13.16|14.15|13.37|12.1|11.66|12|11.12|10.57|10.95|10.96|10.73|10.03|10.63|11.15|10.72|10.04|10.06|9.18|9.19|9.25|9.58|9.58|9.97||9.71|10|10.12|10.82|10.82|10.71|10.55|10.4|10.27|10.35|10.63|10.66|11.06|12.02|12.11|12.48|12|12.18|11.76|12.1|12.83|13.3|13.91|14.3|13.66|13.26|13.25|13.72|14.28|14.7|14.4|13.99|13.81|13.12|13.37|12.51|12.9|12.58|11.47|10.94|10.76|10.67|10.65||10.61|10.25|10.08|10.16|10|10.3|10.01|9.9|10.32|10.5|10.95|11.28|11.62|10.76|11.02|11.28|12|12.18|11.97|12.06|11.62|11.56|12.69|13.41|13.47|12.94||13.24|13.5|13.18|14.25|13.56|14.15|14.59|14.2|13.25|14|14.67|14.03|14.95|15.32|15.3|15.07|16.86|17.1|16.72|17.35|18.11||19.23|19.31|19|19.15|20.47|20.15|20.22|20.81|22.29|20.8|20.52|20.78|21.55|21.72|22.21|22.81|21.3|20.74|20.14|21.31|21.16||21|20.52|21.2|21.16|20.01|20.35|20.56|20.59|20.65|21.11|20.47|20.82|21.24|20.73|19.38|18.51|18.13|18.51|18.65|18.29|18.55|18.93|19.42|19.25|18.11|17.49|16.98|16.79|16.89|16.7|16.89|17|||15.9|17.12|17.61|16.67|17.23|17.4|17.9|18.11|17.71|17.33|17.09|
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.0737|6.0894|5.9968|5.9732|6.0086|5.9279|5.987|6.0362|||6.0146|5.9732|5.7742|||5.7545|5.8294|5.7683|5.6599|5.6343|5.7463|5.6914|5.6502|5.5678|5.5619|5.5031|5.6169|5.5659|5.5306|5.5443|5.5129|5.5776|5.3933|5.1109|5.105|5.1775|5.2089|5.2325||5.3423|5.2776||4.7559|5.0167|5.0756|5.0363|5.0991|5.0599|4.9638|4.954||4.9657|25.06|24.99|25.51|24.89|24.8|25.19|25.16|25.24|24.68|25.41|24.86|24.21|22.66||23.28|22.82|23.16|23.36|22.86|22.98|23.44|23.07|23.21|22.85|22.08|21.43|20.91|22.18|23.04|22.27|23.33|24.98|23.68|23.65|23.9|24.21|24.92|25.25||24.25|24.7|24.39|25.1|25.42|24.9|24.92|25.07|24.99|24.84|24.4|24.08|23.86|24.35|23.85|24.66|25.84|25.26|26.38|26.52|26.08|26.17|26.85|27.53|28.34|28.24|27.63|26.93|27.08|27.16|27.13|28.5|29.55|29.43|29.03|28.37|28.07|27.94|28.13|28.49|27.94|28.04|28.22||28.37|28.6|28.55|28.48|29.14|28.97|28.97|28.93|28.87|28.62|27.56|27.18|27.73|26.14|26.04|25.49|26.43|26.36|27.17|26.78|26.83|26.68|27.73|28.62|29.43|28.81||29.01|28.67|28.85|29.84|30.23|30.81|30.61|28.82|29.05|29.81|28.37|27.83|27.15|27.31|26.61|26.4|26.63|26.43|26.24|26.63|26.83||27.38|27.33|27|26.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.7626|28.2971|28.2412|28.6509|28.6788|28.8092|28.5485|28.1201|||27.9153|27.7756|27.5708|||28.0073|27.7404|27.6024|28.127|28.1362|28.4399|28.9185|29.0934|29.1394|28.9093|28.8541|28.5688|28.8173|28.9093|29.2867|31.12|30.82|30.53|30.32|30.14|29.6|29.28|28.76||28.57|28.77||28.55|28.36|28.53|28.83|28.95|28.97|29.19|29.53||28.89|28.7|28.4|27.57|28.49|29.16|29.06|28.74|29.32|29.04|28.93|28.62|28.76|29.51||29.85|29.62|29.68|29.58|29.26|28.86|28.96|28.01|27.16|27.36|27.39|27.04|26.83|27.32|27.61|27.03|26.64|26.92|26.55|25.74|25.67|26.01|25.94|26.32||26.62|26.54|26.81|26.43|26.38|26.55|27.25|27.33|27.92|27.44|27.06|26.8|26.82|26.99|26.73|26.92|27.07|27.28|25.97|26.19|27.01|27.4|27.89|27.51|27.37|26.4|26.53|26.81|26.78|26.74|26.72|27.35|27.01|27.37|28.09|26.4|26.99|26.57|26.14|26.19|26.43|26.92|27.01||26.87|26.82|26.69|26.96|26.29|25.96|26.33|26.21|26.46|26.67|26.66|26.56|26.13|25.48|25.27|25.26|25.49|25.53|24.78|25.02|24.74|24.41|25.9|26.72|27.55|27.04||26.54|25.95|25.82|26.77|26.67|26.81|27|25.97|25.59|26|27.29|27.09|27.6|28.18|28.85|28.68|28.84|29.13|29.22|29.49|29.61||30.32|30.39|30.14|30.68|30.63|29.92|31.93|34.23|34.56|34.39|34.36|34.03|33.81|33.52|32.85|34.58|34.33|34.35|33.18|33.76|33.62||34.17|33.6|33.86|33.99|33.9|33.92|34.27|34.6|35.35|35.12|35.43|35.6|35.58|35.24|35.26|34.91|33.99|33.99|33.96|33.2|32.81|33.04|33.25|33.29|35.26|35.18|35.15|35.22|35.12|34.77|35.22|34.38|||33.57|33.45|34.03|33.53|34.36|34.83|34.99|34.55|34.28|34.2|34.47|
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|38.1166|39.2303|39.1238|38.6783|39.6177|39.9953|40.2665|39.9566|||38.5524|37.1966|36.6446|||36.8964|36.9449|37.187|36.112|36.8964|37.8745|38.0973|37.6808|36.9545|36.7124|37.0611|37.187|37.2354|36.8674|37.003|37.6324|37.371|37.952|37.2354|37.0804|37.0708|38.37|37.87||38.24|37.44||36.57|36.06|36.07|35.84|35.61|36.56|37.09|37.63||37.49|38.1|36.88|36.31|36.28|35.86|35.79|36.3|36.48|35.94|36.22|35.81|34.78|34.19||34.3|34.52|34.3|33.98|31.73|31.95|32.53|31.11|29.91|29.44|29.28|28.81|28.6|28.75|29.5|29.11|29.15|29.28|28.7|28.42|28.88|29.05|29.17|29.52||29.48|29.36|29.49|30.17|30.4|30.72|31.13|30.83|30.56|30.23|30.44|30|30.45|30.05|30.21|30.2|30.43|31.32|30.46|30.67|31.23|32.25|32.17|33.66|33.62|33.39|33.24|33.13|32.86|33.13|32.81|33.26|33.08|32.79|33.36|32.16|32.81|32.46|32.6|31.79|31.45|31.45|31.9||31.43|31.58|31.53|30.94|29.99|30.28|30.21|30.21|30.29|29.55|29.16|29.15|29.42|28.84|28.96|28.6|28.96|29.08|29.45|29.77|29.3|28.57|31.13|32.02|32.54|31.12||30.46|30.37|30.96|32.2|31.49|31.67|32.23|31.4|30.88|31.68|32.1|31.86|32.46|33.23|33.14|32.71|32.77|32.98|33.63|33.83|34.43||35.29|35.35|34.77|34.04|34.37|35.22|34.99|35.55|36.09|35.13|35.21|35.68|35.82|35.51|34.97|35.3|35.56|35.66|36.35|37.45|37.46||37.99|37.6|38.96|38.51|38.31|37.68|37.56|37.54|37.48|37.93|38.39|38.76|38.77|38.73|38.66|38.33|38.1|38.28|38.55|37.7|37.97|38.36|38.47|39.02|38.93|38.72|39.04|38.57|38.44|38.39|38.57|38.29|||37.58|38.57|39.46|39.65|40.45|40.96|41.71|41.74|41.58|41.86|40.83|
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|23.28|23.8|24.19|24.11|23.51|23.57|24|24.25|||23.69|23.47|23.44|||23.31|23.19|23.02|22.31|22.31|22.11|21.88|22.05|21.68|22.07|22.01|21.67|21.65|21.43|21.58|21.97|21.64|22.17|21.91|21.73|21.6|21.42|20.84||21.08|20.81||20.59|20.24|19.72|19.67|19.11|18.74|19.64|19.64||19.86|20.8|19.61|19.51|19.43|20.01|19.96|19.91|19.91|19.8|20|19|18.29|18.23||17.89|17.62|17.42|17.78|18.04|18.25|18.77|19.38|19|18.91|18.91|18.9|18.6|18.48|18.21|18.1|17.76|17.86|18.27|17.85|18.13|18.33|18.48|18.77||18.33|17.38|17.08|17.18|17.04|17.04|16.99|16.9|16.59|16.47|16.36|17.13|17.25|16.9|16.93|17.07|17.1|16.76|16.58|16.76|16.84|16.5|16.43|16.15|15.72|15.41|15.36|15.39|15.17|15.12|15.51|15.63|15.77|15.53|15.62|15.02|15.16|14.94|15.16|14.83|14.44|14.26|13.97||13.9|13.75|13.55|13.91|13.94|13.64|13.73|13.68|13.78|13.62|13.59|13.67|14.04|14.1|14.23|14.17|14.27|14.06|13.97|14.4|14.58|14.11|14.41|14.38|14.4|13.86||13.74|13.55|13.46|13.91|13.77|13.63|14.02|13.9|13.89|14.63|14.75|14.08|13.96|13.82|13.45|13.96|14.02|14.28|13.43|13.71|13.59||13.69|13.76|13.68|13.36|13.32|13.41|13.57|13.28|12.92|12.47|12.3|12.22|12.28|12.53|12.39|12.32|12.32|12.41|12|12.06|11.93||12.14|12|12.21|12.3|12.18|12|11.94|11.76|11.38|11.25|11.63|11.9|11.99|11.73|11.37|11.17|10.9|10.79|10.75|10.73|10.74|10.7|10.73|10.88|10.89|10.77|10.85|10.72|10.69|10.68|10.72|10.57|||10.49|10.74|10.68|10.67|10.53|10.52|10.5|10.45|10.22|10.25|10.47|
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|11.0436|11.2346|11.1478|10.896|10.9568|10.9047|10.8613|10.488|||10.2709|10.0626|9.9584|||10.1581|10.2188|10.323|10.2709|10.2552|10.3941|10.2813|10.2466|10.0817|10.1945|10.4721|10.2899|10.3333|10.3333|10.5502|10.689|10.6197|10.3599|10.0567|9.9874|10.1607|10.3617|10.3353||10.4409|10.1506||9.9483|9.8867|10.0099|9.8603|9.9395|10.0362|10.0011|10.0099||9.8515|9.7284|9.4205|9.4029|9.4821|9.4117|9.3502|9.4557|9.5877|9.4117|9.5261|9.7108|9.5789|9.4997||9.3678|9.5085|9.702|9.6316|9.1918|9.1742|9.3941|8.9719|8.7256|8.6817|8.6201|8.5233|8.3034|8.4178|8.6113|8.5673|8.6025|8.5673|8.3826|8.2419|8.1627|8.2067|8.1715|8.4354||8.1803|8.1187|8.1803|8.277|8.2465|8.2729|8.431|8.3695|8.3695|8.2641|8.2026|8.229|8.2465|8.5012|8.7032|8.8174|8.791|8.791|8.5539|8.6593|9.1423|9.3092|9.3268|9.52|9.4585|9.2214|9.1423|9.1072|9.4409|9.3794|9.4321|9.3794|9.3004|9.2565|9.4321|8.8789|9.0633|8.8174|8.8086|8.6593|8.6066|8.4485|8.3958||8.4485|8.3695|8.3431|8.2114|8.0182|8.0094|7.7986|7.7108|7.8162|7.7811|7.7811|7.8162|7.8426|7.4737|7.5352|7.623|7.7372|7.8513|7.9567|7.9831|8.0358|7.9567|8.6417|8.8701|9.1423|8.7998||8.8252|8.873|8.9288|9.3115|9.1919|9.3354|9.2238|9.1122|9.0165|9.3433|9.6702|9.5427|9.734|9.9094|9.8934|9.726|9.6782|9.734|9.7659|9.9094|10.1645||10.7863|10.6747|10.5711|10.3797|10.4594|10.3478|10.3877|10.4993|10.6029|10.3|10.2761|10.4993|10.6109|10.5711|10.4913|10.5232|10.6428|10.8341|10.6348|10.7863|10.8102||10.8262|10.579|10.6029|10.6747|10.5232|10.4834|10.5312|10.5153|10.5073|10.7146|10.7066|10.8102|10.9059|10.9218|10.866|10.7704|10.7783|10.9537|10.6906|10.4355|10.4674|10.4475|10.6466|10.774|10.6306|10.6379|10.5177|10.1796|9.9768|9.819|9.819|9.98|||9.68|9.85|9.94|9.71|9.81|10.03|10.18|10.28|10.01|10.18|10.13|
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|27.05|27.29|27.25|26.51|26.65|26.65|26.43|25.63|||24.96|24.4|24.11|||24.8|25.06|25.12|25.06|25.04|25.51|25.31|25.17|24.89|25.02|25.65|25.22|25.61|25.32|25.56|26.09|25.72|25.22|24.64|24.42|24.83|24.95|25.02||25.26|24.79||24.29|24.25|24.34|23.95|24.19|24.15|24|24.03||23.58|23.28|22.55|22.93|23.06|22.94|22.83|23.03|23.39|23.04|23.16|23.71|23.31|23.1||22.74|23.2|23.83|23.89|22.65|22.28|22.63|21.55|20.87|20.99|20.98|20.74|20.23|20.57|20.89|20.78|20.47|20.64|20.18|19.94|19.89|19.95|19.92|20.51||19.96|19.69|19.77|20|20.11|20.1|20.62|20.42|20.19|19.87|19.93|20.02|20.07|20.23|20.35|20.79|20.62|20.74|20.12|20.28|21.1|21.36|21.58|21.9|21.83|21.24|21.28|21.27|22|21.72|21.66|21.69|21.38|21.44|21.74|20.6|20.99|20.72|20.71|20.34|20.13|19.79|19.65||19.67|19.43|19.53|19.18|18.82|18.91|18.28|18.16|18.39|18.35|18.38|18.33|18.5|17.65|17.71|17.79|18.04|18.43|18.78|18.87|18.91|18.69|19.82|20.46|20.98|20.22||20.11|20.2|20.3|21.13|20.81|21.16|21.17|20.89|20.8|21.48|22.37|21.83|22.24|22.69|22.59|22.27|22.21|22.25|22.34|22.56|22.96||23.98|24.28|24.02|23.64|23.89|23.74|23.86|23.98|24.15|23.5|23.49|23.79|24.09|23.79|23.61|23.65|23.85|24.1|23.43|23.88|23.98||24.02|23.48|23.57|23.65|23.43|23.4|23.59|23.46|23.64|24.09|23.95|24.16|24.63|24.67|24.28|24.16|24.14|24.57|24.1|23.77|23.84|23.83|24.6|24.88|24.54|24.72|24.58|23.75|23.76|23.79|23.83|23.19|||22.44|22.65|22.9|22.63|22.66|23.2|23.35|23.59|23|23.4|23.1|
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|11.57|11.28|11.46|11.39|11.37|11.34|11.2|10.76|||10.78|10.57|10.79|||10.8|10.66|10.92|11.13|11.09|11.19|10.95|10.7|10.67|11.05|11.22|11.26|11.02|10.76|11.22|11.09|10.8|10.75|10.56|10.33|10.27|10.49|10.19||10.22|10.42||9.66|9.14|9.28|9.22|9.7|9.85|9.68|9.54||9.48|9.6|9.36|8.96|9.37|9.4|9.31|9.17|9.14|9|8.82|8.71|8.68|8.63||8.47|8.28|8.22|8.32|7.73|8.32|8.73|8.79|8.71|8.8|8.94|8.9|8.61|8.61|8.74|8.76|8.95|8.76|8.57|8.53|8.55|8.7|8.76|8.78||8.61|8.7|8.73|8.7|8.68|8.7|8.9|8.87|8.87|8.74|8.65|8.43|8.27|8.16|8.15|8.34|8.55|8.13|7.79|7.85|8.12|8.33|8.32|8.54|8.58|8.45|8.54|8.31|8.61|9|9|9.05|8.94|8.9|9|8.99|9.19|9.02|8.84|8.82|8.95|8.9|8.73||8.67|8.94|8.86|8.75|8.53|8.54|8.37|8.52|8.7|8.71|8.64|8.51|8.48|8.3|8.12|8|8.12|8.13|8.11|8.03|7.98|7.48|8.12|8.1|8.42|8.09||8.45|8.47|8.87|8.92|8.84|8.86|8.88|9|8.64|8.65|8.59|8.6|8.35|8.28|8.04|7.62|7.61|7.75|7.77|7.95|8.1||8.11|8.4|8.49|8.43|8.56|8.51|8.47|8.51|8.5|8.29|8.38|8.56|8.66|8.38|8.3|8.43|8.39|8.37|8.2|8.39|8.69||8.5|8.24|8.57|8.66|8.67|8.92|8.94|9.05|9.02|9.05|9.18|9.52|9.55|9.2|8.81|8.79|8.71|8.82|8.85|9.19|9.26|9.19|9.24|9.28|9.51|9.6|9.25|8.94|8.98|8.96|9.05|9.08|||8.61|9.01|9.17|8.99|9.19|9.35|9.45|9.38|9.48|9.41|9.3|
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.83|1.8|1.8|1.86|1.87|1.83|1.87|1.81|||1.77|1.73|1.59|||1.68|1.79|1.85|1.87|1.88|1.84|1.81|1.84|1.83|1.88|1.81|1.81|1.74|1.73|1.82|1.8|1.77|1.76|1.62|1.64|1.62|1.64|1.59||1.63|1.61||1.56|1.55|1.62|1.51|1.41|1.54|1.53|1.52||1.52|1.5|1.5|1.47|1.48|1.53|1.53|1.42|1.36|1.3|1.28|1.27|1.27|1.21||1.25|1.21|1.17|1.15|1.13|1.12|1.13|1.08|1.06|1.07|1.09|1.09|1.05|1.06|1.07|1.06|1.06|1.05|1.03|1.01|1.05|1.04|1.03|1.08||1.07|1.07|1.07|1.11|1.12|1.12|1.13|1.14|1.15|1.12|1.13|1.08|1.11|1.06|1.06|1.06|1.07|1.09|1.09|1.08|1.08|1.12|1.13|1.16|1.09|1|0.99|1.02|1.07|1.07|1.08|1.09|1.12|1.05|1.07|1.02|1.01|1.06|1.06|1.05|1.05|1.05|1.09||1.15|1.12|1.08|1.07|1.03|1.05|1.06|1.04|1.05|1.06|1.08|1.07|1.04|1.01|1.02|1.01|1.06|1.06|1.03|1.07|0.97|0.94|0.97|1.03|1.09|1.1||1.08|1.05|1.08|1.14|1.15|1.19|1.27|1.31|1.29|1.37|1.39|1.37|1.4|1.39|1.44|1.46|1.48|1.5|1.54|1.65|1.6||1.61|1.61|1.59|1.59|1.6|1.55|1.52|1.54|1.55|1.47|1.44|1.44|1.47|1.5|1.51|1.48|1.45|1.42|1.43|1.47|1.46||1.47|1.49|1.57|1.56|1.57|1.62|1.63|1.62|1.63|1.63|1.65|1.67|1.63|1.68|1.66|1.57|1.56|1.6|1.65|1.67|1.71|1.71|1.71|1.74|1.71|1.73|1.75|1.75|1.76|1.75|1.74|1.75|||1.75|1.75|1.75|1.69|1.74|1.79|1.8|1.82|1.8|1.81|1.83|
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|16.2076|16.3595|16.0463|16.0653|15.9419|15.6667|15.3726|15.0215|||14.7747|14.3382|14.8791|||14.8981|15.1099|15.297|14.6424|14.6237|14.8107|14.7546|14.7266|14.8201|14.7546|14.7172|15.0538|15.1847|15.1006|15.6149|15.6616|15.8019|15.9234|15.9421|15.8393|16.0263|17.06|16.99||17.05|17.19||16.84|16.85|17.34|17.66|17.83|18.09|18.38|18.37||18.03|17.84|17.7|17.64|17.98|18.31|18.04|17.83|17.98|17.95|17.64|17.52|17.56|17.36||17.09|17.04|16.93|17.04|17.32|18.22|18.53|18.91|18.88|19.06|19.27|19.16|19.01|19.16|19.18|19.37|19.46|19.82|19.85|20.09|20.3|20.46|20.61|20.54||20.76|20.45|20.95|20.65|20.46|20.7|20.95|20.85|20.31|20.05|19.26|18.86|18.66|18.49|18.43|18.43|18.53|18.51|18.33|18.27|18.59|18.58|18.6|18.89|18.77|19.03|19.25|19.25|19.03|19.21|19.24|19.33|19.38|19.07|19.2|19|19.29|19.12|18.94|18.65|18.69|18.52|18.62||18.72|18.64|18.62|18.66|18.49|18.35|18.59|18.68|18.37|18.47|18.32|18.75|18.75|18.95|19.28|19.43|19.4|19.49|19.38|19.39|19.55|19.83|20.14|19.98|19.91|19.49||19.54|19.34|19.41|20.12|20.1|20.41|20.55|20.95|20.94|21.06|21.01|20.29|19.97|20.11|20.08|19.68|19.68|19.91|19.44|19.72|19.87||20.1|19.83|19.1|18.86|19.19|19.78|19.84|19.89|20.1|19.55|19.23|19.21|19.52|19.64|19.79|19.95|20.06|20.14|19.64|19.29|19.15||19.03|18.33|18.23|18.02|17.93|17.95|17.95|17.9|17.59|17.73|17.79|18.02|17.66|17.46|17.43|17.19|16.95|16.93|16.85|16.61|16.75|16.59|16.94|17.08|16.89|16.79|16.72|16.65|16.61|16.6|16.56|16.41|||16.15|16.41|16.72|16.46|16.59|16.38|16.63|16.7|16.91|16.81|16.55|
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|27.3781|28.0705|27.5371|27.2096|27.1909|27.7523|28.0611|27.3594|||27.1629|26.5734|26.5172|||26.1055|25.7126|25.905|25.7743|25.6904|25.7277|25.9516|25.4757|25.0465|24.8318|25.0558|24.2999|24.5239|24.1786|24.7572|25.0745|25.6624|25.5784|25.6437|25.5131|25.541|25.9708|25.7457||25.5113|24.836||24.6953|24.8547|25.2111|24.5827|24.9485|25.605|26.2241|26.4679||26.6743|25.5113|24.7891|24.1325|23.898|22.8382|23.5885|23.9637|24.1231|23.5885|23.0914|23.3728|22.8007|22.2567||22.3223|22.5381|22.9226|23.5323|22.1817|21.919|22.3505|20.878|20.4934|21.028|21.0414|20.8544|20.7047|21.0882|21.35|20.9666|20.8731|20.5832|19.676|19.3768|19.4142|20.0875|19.7322|20.1249||20.0127|19.33|19.5358|19.8911|19.7696|19.9753|21.0227|20.9292|20.499|20.0221|19.9005|19.8818|19.9285|20.5084|20.2372|20.9759|21.2004|21.8644|21.4155|21.4061|22.2197|22.8369|23.2297|23.052|22.1356|21.7895|21.9859|21.6212|22.9959|22.706|23.5103|23.875|23.2391|22.9117|23.3793|22.042|22.5283|21.8456|21.855|21.3126|20.9011|20.9853|21.3874||20.9572|21.4716|21.8269|21.696|21.2939|22.042|21.1796|21.3101|21.3567|21.3008|20.993|20.7039|21.2262|20.6107|20.3122|20.62|21.6365|21.879|21.1422|21.3288|20.9371|19.4542|21.9536|23.0634|24.3877|22.6251||22.3546|22.3826|22.0096|23.1101|23.2872|24.0706|23.5391|23.138|21.7951|23.0075|23.7909|22.2894|22.9515|23.9494|24.9939|24.2292|23.138|24.1079|24.4064|24.509|24.5463||25.4322|25.8799|26.9711|26.3182|26.5607|26.8778|27.1109|27.3534|27.0923|26.7286|26.7845|27.1203|27.0923|27.0457|26.7286|26.5421|26.4861|26.9244|26.2529|26.0571|26.1317||26.0291|25.6446|25.8679|25.6725|25.4957|25.6911|25.0119|25.2259|25.3096|25.3934|25.8772|26.0075|26.6774|27.2171|25.7749|25.2166|24.2209|24.0534|23.8673|23.3742|23.5696|23.7464|23.7557|24.0255|23.6998|23.4114|23.2346|22.8903|22.8996|23.69|24.13|23.68|||23.09|23.7|23.81|23.69|24.46|24.44|24.83|24.48|24.13|24.07|23.8|
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|11.71|11.67|11.62|11.39|11.89|12.29|12.3|11.95|||11.65|11.46|11.37|||11.07|11.11|11.14|11.2|11.09|11.07|10.74|10.84|10.84|11.34|11.08|11.17|11.39|11.18|10.98|10.47|10.09|9.32|9.19|9.28|9.28|9.44|9.46||9.64|9.39||9.64|9.72|9.64|9.54|9.65|10.15|10.09|10.3||9.95|9.87|9.97|9.55|9.3|9.25|9.57|9.18|9.13|9.05|9.05|9.11|9.1|8.95||8.9|9.05|9.18|8.98|8.56|8.55|8.76|8.7|8.43|8.46|8.4|8.4|8.69|8.61|8.68|8.94|8.77|8.63|8.32|7.92|8.24|8.78|8.84|8.94||8.77|8.76|8.68|8.87|8.72|8.83|9|8.79|8.47|8.39|8.15|8.01|8.11|8.85|8.77|8.99|8.92|9.33|9.03|9.17|9.11|9|8.93|8.93|8.88|8.77|9.09|8.83|8.76|8.96|8.84|8.78|8.4|8.22|8.18|7.81|7.72|7.97|8.07|8.13|7.89|7.61|7.5||7.42|7.24|7.24|7.25|7.5|7.44|7.43|7.26|7.3|7.12|7.1|7.27|7.1|6.97|6.83|7.04|7.14|7.17|7.2|7.12|6.97|7.2|7.65|7.61|7.71|7.52||7.39|7.36|7.45|7.82|7.61|7.68|7.62|7.46|7.43|7.55|7.9|7.88|8.19|8.25|9.02|8.88|8.89|8.9|8.83|9.49|9.58||9.44|9.56|9.6|9.61|9.65|9.57|9.39|9.59|9.82|9.82|9.66|9.47|9.58|9.4|9.32|9.5|9.61|9.47|8.65|8.83|9.26||9.57|9.25|9.57|9.89|9.92|9.85|9.74|9.83|9.91|10.31|10.24|10.24|10.31|10.37|9.84|9.54|9.48|9.48|9.52|9.29|9.32|9.04|9.39|9.18|8.68|8.15|7.97|7.92|7.82|7.7|7.59|7.56|||7.31|7.44|7.44|7.35|7.53|7.52|7.58|7.45|7.29|7.34|7.38|
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|19.9387|20.0953|19.5863|19.3807|19.1654|18.633|18.828|18.8962|||18.711|18.3502|18.3502|||18.4477|18.3892|18.5452|18.6622|18.8767|19.1303|19.0133|18.984|18.4965|18.438|19.0701|19.0799|19.2278|18.8533|19.2376|19.2967|19.0799|18.0648|17.5425|17.3552|17.6509|17.5425|17.1089||17.2863|17.4637||17.1089|16.8822|16.8132|16.6752|16.6555|17.0793|17.237|17.7002||17.5326|17.9367|17.1089|16.8428|16.9315|16.9216|16.8132|16.892|17.1089|17.168|17.3947|17.2863|17.0202|16.7639||16.5668|16.8526|17.3848|17.1384|16.5767|15.9164|16.35|15.67|14.9998|15.3152|15.1279|14.8224|14.5859|14.9703|14.7436|14.6746|14.6943|14.5563|14.2114|14.0537|14.0241|14.2212|14.3986|14.7239||14.6845|14.4972|14.4578|15.0294|15.1279|15.0787|15.5419|15.2462|15.2265|14.921|14.9111|15.0097|15.4236|15.739|15.8671|16.3599|16.419|16.488|15.7291|16.0741|17.5524|17.7692|18.124|18.1141|17.7692|17.6016|17.6509|17.5129|17.5918|17.5524|17.6411|17.9958|17.7495|17.8579|18.1043|17.2764|17.8283|17.0596|16.961|16.5471|16.3993|16.3204|16.4486||16.3894|16.2416|16.1135|16.0839|15.9952|15.7981|15.1082|15.0392|15.463|15.1674|15.1082|15.325|15.67|14.6943|14.6943|14.852|15.1279|14.6352|15.1279|15.4532|14.7929|13.8566|15.739|16.6752|17.779|17.2074||16.8723|16.6851|16.9118|17.8874|17.71|17.9466|17.7889|17.4637|16.8822|17.5228|18.3408|17.9466|18.5576|18.9025|18.2225|18.0845|17.8874|17.986|17.9269|18.0845|18.8434||19.3854|19.3066|19.1588|18.7744|19.208|18.8828|18.2915|18.1535|18.2127|17.7593|17.7396|17.8184|17.779|17.4439|17.3158|17.3947|18.193|18.1535|17.9071|18.1535|18.2718||17.8579|17.5622|17.8579|17.9564|17.7199|17.4637|17.4439|17.3257|17.1976|16.6752|16.7639|16.7048|16.5274|16.5767|16.5471|16.5077|16.0051|16.6062|17.0497|16.557|16.5668|16.4091|16.3204|16.4091|16.6161|16.5274|15.8967|15.4926|15.6306|15.5813|15.739|15.55|||15.1|15.54|15.7|15.86|16.2|16.39|16.79|16.75|16.52|16.69|16.39|
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|33.49|33.95|33.68|32.4|32.16|33.04|34.14|33.72|||33.17|32.14|32.29|||31.54|30.89|31.11|31.08|30.95|31.42|31.59|31.46|30.65|30.48|31.35|30.98|30.71|30.37|30.94|31.09|31.04|31.22|30.15|30.01|30.65|31.06|30.45||30.69|30.25||29.64|28.38|29.09|28.44|28.72|29.37|29.45|29.49||29.72|29.77|28.66|27.99|29.13|28.12|27.99|27.5|27.67|27.39|27.85|28.04|27.59|27.2||27.51|27.96|28.48|27.96|26.71|26.41|27|25.39|24.38|24.5|24.55|24.37|24.13|24.57|23.86|23.25|23.57|23.7|22.86|22.21|21.97|22.67|22.49|22.55||22.02|21.77|21.73|22.14|22.39|22.52|23.43|23.19|23.01|22.83|22.82|22.72|22.84|23.01|23.11|23.2|23.51|24.11|23.33|23.33|24.3|24.78|24.81|24.78|24.18|24.26|24.44|24.05|24.22|24.34|24.58|25.06|24.67|24.51|25.08|23.42|23.97|23.73|23.9|23.82|23.74|23.65|23.5||23.35|23.18|23.73|23.16|22.53|22.94|22.05|22|22.51|22.44|22.26|22.71|22.97|21.99|21.76|21.82|22.33|22.33|22.82|22.69|21.95|20.36|22.79|22.93|23.71|23.35||22.95|22.78|23.52|24.42|24.31|24.42|24.2|23.76|23.17|23.92|24.32|24.11|24.96|25.33|25.75|26.24|26.57|26.9|26.54|25.27|25.33||25.81|25.58|25.52|25.52|26.11|26.3|26.28|26.14|26.48|26.1|26.16|25.92|25.83|25.44|25.88|26.11|26.59|26.79|25.69|26.56|26.83||26.48|26.21|26.46|27.14|26.88|26.95|26.84|26.85|27.2|27.7|27.75|27.73|27.63|28.1|27.48|27.09|26.74|27.15|27.32|27.16|27.28|26.97|27.37|28.16|28.35|27.25|27.24|26.75|26.84|27.02|27.01|26.69|||26.01|27.37|27.77|27.14|28.45|28.78|29.7|29.9|29.3|29.17|29.31|
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.5079|5.5169|5.5153|5.5541|5.5004|5.534|5.5653|5.5551|||5.4447|5.3658|5.4586|||5.4435|5.3507|5.4478|5.2483|5.2421|5.188|5.1729|5.0968|4.9762|4.9607|5.0414|4.9963|5.0566|4.9694|4.97|5.09|5.05|5.14|4.93|4.89|4.96|4.8|4.71||4.78|4.8||4.63|4.72|4.5|4.43|4.57|4.51|4.86|5.21||5.17|5.13|5.1|5.06|5.09|5.11|5.2|5.09|5.17|4.98|4.92|4.83|4.69|4.62||4.52|4.45|4.54|4.56|4.33|4.13|4.24|3.86|3.75|3.78|3.81|3.78|3.66|3.71|3.68|3.63|3.68|3.66|3.57|3.54|3.56|3.66|3.66|3.68||3.79|3.62|3.64|3.89|3.96|3.93|4.03|3.92|4.05|4.06|4.07|4.03|4.06|4.13|4.09|4.22|4.26|4.36|4.23|4.29|4.29|4.32|4.47|4.19|4.19|4.16|4.07|4|4.01|4.01|4.04|4.07|4.06|3.97|4|3.84|3.92|3.93|3.87|3.8|3.6|3.51|3.64||3.59|3.7|3.83|3.83|3.87|3.86|3.76|3.75|3.78|3.72|3.77|3.75|3.77|3.57|3.59|3.56|3.5|3.36|3.3|3.25|3.08|2.95|3.53|3.68|3.61|3.39||3.25|3.21|3.22|3.46|3.34|3.41|3.39|3.35|3.17|3.33|3.28|3.28|3.26|3.3|3.39|3.34|3.17|2.99|2.96|3|3.17||3.25|3.21|3.12|3.05|3.07|2.98|2.91|2.91|2.95|2.97|2.96|3.01|2.96|2.89|2.89|2.93|3.01|3.01|2.84|2.99|2.99||3|2.94|2.97|2.95|2.92|2.84|2.78|2.78|2.77|2.79|2.74|2.75|2.78|2.81|2.7|2.66|2.71|2.73|2.78|2.79|2.77|2.76|2.81|2.69|2.63|2.47|2.45|2.47|2.44|2.38|2.33|2.23|||2.23|2.34|2.44|2.41|2.49|2.58|2.6|2.6|2.57|2.5|2.5|
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.5|5.51|5.54|5.46|5.5|5.63|5.55|5.44|||5.38|5.41|5.31|||5.29|5.24|5.36|5.45|5.54|5.75|5.76|5.8|5.68|5.92|6.21|6.2|6.2|6.21|6.33|6.16|6.14|6.11|6.01|6.08|6.2|6.21|6.11||6.15|6.19||6.1|6.12|6.19|6.07|6.23|6.44|6.5|6.5||6.41|6.31|6.24|6.04|6.19|6.13|6.17|6.08|6.07|5.93|6.01|5.9|5.66|5.56||5.51|5.61|5.41|5.27|5.09|5.13|5.23|5.24|5.15|5.25|5.21|5.14|5.05|5.08|5.1|5.08|5.08|5.15|5.04|5.02|5.12|5.37|5.45|5.63||5.57|5.62|5.44|5.57|5.72|5.81|5.9|5.8|6.1|6.2|6.29|6.21|6.17|6.14|6.17|6.65|6.7|7.08|7.03|6.8|7.08|7.46|7.75|8.07|8.08|7.96|7.94|8.1|8.04|7.85|7.89|7.98|7.85|7.91|8.04|7.88|8|7.84|7.81|8.02|8.08|8.09|8.23||8.25|8.46|8.14|8.1|8.01|7.9|8.03|7.93|7.88|7.85|7.74|7.74|7.86|8.04|8.03|8.17|8.25|8.22|8.1|8.03|7.96|7.55|7.98|7.94|7.91|7.57||7.79|7.86|7.84|8.09|8.07|8.05|7.65|7.61|7.39|7.78|7.87|7.61|7.58|7.86|7.92|7.96|7.63|7.6|7.51|7.56|7.7||7.84|7.94|7.87|7.86|7.95|8.02|7.8|7.79|7.5|8.06|8.12|8.14|8.11|7.98|7.9|6.55|6.07|6.08|5.84|5.84|5.78||5.79|5.61|5.6|5.73|5.59|5.6|5.51|5.53|5.52|5.56|5.65|5.99|5.95|5.94|5.75|5.71|5.67|5.93|6.17|6.08|5.99|5.97|6.03|6.08|6.04|6.09|6.07|6.06|6.09|6.08|6.15|6.27|||6.19|6.4|6.5|6.4|6.54|6.62|6.7|6.81|6.75|6.69|6.75|
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.31|5.39|5.33|5.26|5.31|5.19|5.04|4.86|||4.89|4.85|4.84|||4.93|4.87|4.97|4.99|5.05|5.1|5.12|5.22|5.22|5.35|5.44|5.35|5.38|5.4|5.56|5.44|5.41|5.4|5.35|5.28|5.47|5.68|5.64||5.75|5.7||5.56|5.49|5.45|5.37|5.38|5.21|5.46|5.43||5.48|5.06|4.98|4.86|5.11|5.09|5.06|5.02|5.1|5.1|5.15|5.23|5.1|5.1||5.17|5.21|5.32|5.04|4.92|4.9|4.98|4.9|4.83|4.91|4.9|4.86|4.77|4.79|4.72|4.68|4.81|4.92|4.75|4.88|4.99|5.28|5.75|5.74||5.46|5.53|5.6|5.61|5.82|5.93|6.08|6|6|5.98|6.08|6.2|6.41|5.9|5.9|6.05|6.21|6.43|6.35|6.29|6.26|6.66|7.05|7.3|7.3|7.39|7.37|7.02|7.25|7.22|7.13|6.99|6.92|6.97|6.9|6.65|6.7|6.74|6.77|6.71|6.95|7.06|7||7.12|6.91|6.82|6.58|6.27|6.19|6.32|6.5|6.54|6.61|6.58|6.38|6.38|6.32|6.35|6.67|6.93|6.91|7.3|7.54|7.64|7.46|7.77|7.34|7.29|7.04||7.04|7.21|7.34|7.28|6.82|7.1|6.97|6.87|6.82|6.97|6.97|6.96|7.1|7.14|7.3|7.67|7.75|7.68|7.61|7.7|7.99||8.03|8.13|8.12|8.11|8.13|8.09|7.91|7.88|7.9|7.9|8.01|8.1|8.05|8.17|8.36|8.18|8.01|8.15|7.86|7.5|7.43||7.51|7.55|7.93|8|7.93|7.97|8.02|8.14|8.21|8.27|8.3|8.5|8.53|8.52|8.6|8.45|8.55|8.55|8.96|9.04|9.06|9.02|9.09|9.21|9.14|9.1|9.26|9.26|9.34|9.4|9.28|9.14|||9.01|9.14|9.3|9.38|9.62|9.69|9.67|9.63|9.65|9.68|9.6|
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.1781|12.132|12.0675|11.5517|11.3859|11.3859|11.3214|11.3674|||11.0634|10.7226|10.6397|||10.4647|10.2002|10.1332|9.7563|9.6726|9.6977|9.5115|9.5034|9.593|9.4301|9.6826|9.6988|9.6337|9.5685|9.7721|9.8454|9.8373|9.6174|9.5604|9.4953|9.764|10.76|10.61||10.75|10.49||10.36|9.99|10.52|10.28|10.19|10.87|11.01|11.06||11.1|11.14|11.09|10.99|10.5|10.48|10.61|10.62|10.7|10.63|10.79|11.24|11.2|10.79||10.76|11.29|12.18|12.17|11.62|11.61|11.95|10.96|10.57|10.71|10.65|10.49|10.35|10.63|10.58|10.72|10.79|10.66|10.69|10.68|10.61|10.88|10.66|11.13||11.03|10.88|11.13|11.3|11.32|11.28|11.55|11.37|11.39|11.37|11.4|11.25|11.49|11.4|11.49|11.79|11.85|11.98|11.52|11.65|11.8|11.94|12.05|12.15|11.94|11.91|11.61|11.68|11.93|11.97|11.86|11.92|11.7|11.69|11.82|11.24|11.55|11.5|11.52|11.37|11.09|10.97|11.03||11.02|10.94|10.85|10.63|10.53|10.51|10.34|10.25|10.58|10.47|10.56|10.62|10.59|10.19|10.27|10.34|10.45|10.79|10.7|10.66|10.43|9.95|10.87|11.36|11.95|11.6||11.72|11.72|11.7|12.34|11.99|12.21|12.18|12.09|11.71|11.98|12.07|12.08|12.41|12.74|12.69|12.45|12.26|12.18|12.06|12.41|12.66||12.79|12.61|12.38|12.32|12.56|12.41|12.17|11.94|12.25|12.3|12.27|12.47|12.36|12|12.83|12.91|12.87|12.83|12.84|13.2|13.2||13.28|13.15|13.2|13.29|13.02|13.12|13.12|13.36|13.6|13.56|13.68|13.71|13.38|13.07|12.7|12.48|12.46|12.67|12.78|12.75|12.73|12.71|12.74|12.94|12.71|12.84|12.94|12.9|12.95|12.78|12.9|12.75|||12.3|12.41|12.41|12.25|12.34|12.54|12.75|12.74|12.71|12.82|12.82|
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|22.82|23.12|23.24|22.79|23.18|23.48|23.54|23.19|||22.47|21.79|21.45|||22.05|22.16|22.28|21.93|22.1|22.38|22.6|22.13|21.84|21.86|21.98|21.78|21.87|21.51|21.86|22.22|22.1|22.01|21.57|21.57|21.79|21.93|21.42||21.6|21.37||21.3|20.94|21.14|21.04|21.02|21.42|21.54|21.92||22.18|21.91|20.99|20.66|20.33|20.48|20.51|20.79|20.98|20.73|20.82|20.28|19.66|19.51||19.66|19.93|20.08|19.69|18.92|18.65|18.76|17.84|17.45|17.6|17.51|17.31|17.25|17.44|17.53|17.44|17.38|17.32|17.09|16.84|17.02|17.19|17.17|17.45||17.55|17.43|17.43|17.48|17.7|17.77|17.99|17.76|17.68|17.24|17.4|17.41|17.46|17.56|17.7|17.75|17.81|17.94|17.46|17.68|18.03|18.3|18.5|19.13|18.96|19.03|19.15|18.99|18.92|18.9|18.67|18.94|18.73|18.79|18.73|17.97|18.43|18.2|18.31|17.89|17.6|17.51|17.65||17.48|17.75|17.7|17.49|17.46|17.35|17.36|17.4|17.08|16.91|16.54|16.58|16.68|16.25|16.11|16.28|16.47|16.63|16.82|16.89|16.78|16.17|17.48|18.06|18.49|18.16||18.06|17.94|18.12|18.83|18.32|18.6|18.68|18.3|18.02|18.51|19.14|19.06|19.18|19.43|19.31|19.17|19.19|19.38|19.6|19.83|20.22||20.72|21|20.71|20.18|20.27|20.26|20.15|20.35|20.34|19.9|19.97|20.1|20.1|20.49|20.19|20.18|20.68|20.95|20.83|21.22|21.19||21.21|20.78|21.15|21.01|21.06|20.94|20.89|20.84|20.94|20.61|21.18|21.48|21.67|21.58|21.66|21.41|21.36|21.57|21.86|21.52|21.73|21.87|22.06|22.28|21.97|21.51|21.61|21.33|21.35|21.33|21.58|21.46|||21.05|21.35|21.91|21.82|22.65|22.91|22.95|22.81|22.76|22.89|22.93|
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.051|22.3738|22.1404|22.0311|21.9765|22.5577|22.7256|22.1279|||21.876|21.5105|21.2389|||21.2488|20.9573|21.1351|21.5105|21.6834|21.5204|21.6093|21.1944|20.7993|20.6906|20.8042|20.3844|20.0288|20.0732|20.1671|19.7966|19.194|18.8433|18.8433|18.9964|18.7791|18.7445|18.1173||18.0827|17.5591||17.6332|17.2381|17.3122|16.67|16.2107|16.3194|15.9539|16.0032||15.8057|15.6377|15.4649|15.2426|15.5982|15.4007|15.4451|14.8326|15.2722|15.0697|14.9018|14.7437|14.0226|13.83||13.9683|13.5089|13.7312|14.1016|13.3706|13.6373|13.8942|13.6966|13.583|13.6867|13.9534|13.7164|13.1236|13.4842|13.499|13.3064|13.4398|13.5978|13.7361|13.6522|13.7361|13.9139|13.9485|14.2696||14.1411|14.151|14.1214|14.0769|14.1708|14.2399|14.4375|14.5709|14.2597|14.0325|13.6275|12.9261|12.9804|12.852|12.8174|13.0051|12.9458|13.178|12.6939|12.7186|13.6818|14.0078|14.2004|14.6202|14.3091|14.1955|14.2449|14.0967|14.5066|14.4918|14.7783|14.5511|14.4918|14.8228|15.1932|15.0253|15.0895|14.6548|14.6252|14.7536|14.64|14.7042|14.8178||14.6894|14.5956|14.9117|14.9166|14.9166|14.8475|14.5511|14.5807|14.966|14.8129|14.6993|14.9067|15.0895|15.1883|15.1932|15.4352|16.0082|15.8699|16.2304|16.5219|16.2996|16.1119|17.0899|17.3072|17.3467|16.3934||16.2008|16.0724|16.3292|16.7985|16.6799|16.8577|17.1146|17.1837|17.0405|17.243|17.8999|17.3615|17.6036|16.8182|15.3414|15.1784|15.0203|15.3216|15.4599|15.776|15.8057||15.9094|16.0724|15.8798|15.7168|15.8057|15.9045|16.107|15.6032|15.6377|15.371|15.4204|15.5587|15.7662|15.5883|14.9759|15.1833|15.5883|15.8847|15.6476|15.5192|15.4994||15.4007|15.213|15.1488|15.455|15.697|15.7266|15.618|15.697|15.7068|15.697|15.5649|15.7655|16.1959|16.2938|16.2008|16.1862|16.1519|16.1959|16.4356|16.6362|16.7096|16.4552|16.9101|16.8954|17.0715|16.5824|16.7438|16.7487|16.4503|16.17|16.08|16.21|||16.07|16.45|16.97|16.35|16.56|16.56|17.01|17.03|17.25|17.48|17.75|
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.36|30.18|29.54|28.98|28.17|28.43|29.09|28.89|||28.24|27.85|27.88|||27.7|28.29|29.45|28.57|28.54|27.93|27.72|27.48|27.16|26.87|27.17|26.03|27|28.22|27.81|27.46|26.79|25.73|25.23|24.85|25.85|24.25|25.61||27.14|26.88||26.66|26.25|25.85|25.54|24.91|24.08|24.21|24.25||23.99|23.01|22.55|23.78|23.41|23.49|23.04|23.63|23.74|23.99|23.96|23.89|23.62|23.72||23.01|24.07|24.14|23.55|22.61|24.38|24.95|25.53|26.04|24.93|26.48|26.58|25.42|24.89|25.29|25.04|24.89|25.03|25.05|24.21|24.11|25.14|25.01|24.84||25.08|24.11|23.9|24.98|24.61|24.88|24.97|24.73|24.32|24.23|23.72|24.59|24.21|25.28|25.17|24.31|23.81|23.55|23.89|23.34|23.42|23.49|22.79|24.39|24.4|24.2|23.5|23.04|24.29|24.4|24.13|24.39|23.74|24.66|24.92|24.14|23.8|23.84|23.33|22.89|21.82|21.81|21.46||21.54|21.46|21.35|21.12|20.96|21.1|21.1|21.75|22.25|22.54|22.65|23.45|23.89|23.02|22.59|21.6|22.12|21.29|21.08|20.98|20.91|20.45|21.4|21.61|21.91|21.23||21|20.92|20.65|21.57|20.95|21.36|20.91|20.41|20.28|20.11|19.77|19.91|20.22|20.03|20.39|20.31|20.16|19.87|20.01|20.16|20.02||20.1|19.64|19.66|19.76|20.52|17.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|27.5077|27.605|27.7608|27.3713|26.8261|26.3587|25.5894|24.4404|||24.1191|23.5057|22.7169|||23.185|23.3502|23.7486|24.4579|25.2741|25.3519|25.3227|25.5268|25.3033|25.7211|26.4305|26.2847|27.169|27.4313|27.8978|26.722|26.3236|26.4013|26.207|25.896|25.3033|26.9|26.46||27.28|27.04||26.13|26.2|27.67|27.08|27.98|28.66|29.27|29.5||29.25|29.49|28.63|28.32|28.26|27.97|28.06|28.5|28.77|28.43|28.34|29.02|28.85|28.1||27.62|28.12|28.39|28.08|26.24|25.68|25.98|24.8|23.64|23.85|23.26|22.88|22.53|22.92|22.86|22.66|22.67|22.19|21.65|21.44|21.58|21.51|21.26|21.89||21.35|21|21.32|21.28|21.54|21.34|21.19|21.02|20.82|20.74|20.69|20.3|20.29|20.47|20.68|20.93|21.18|21.91|21.63|21.78|22.09|22.45|22.66|22.92|22.84|21.71|21.43|21.24|21.52|21.41|21.31|21.53|21.36|20.97|20.97|20.09|20.27|20.02|19.77|20.14|19.84|19.62|19.75||19.64|19.5|19.18|19.45|18.88|18.77|18.5|18.16|17.66|17.36|17.35|17.33|18|16.71|17.01|17.03|17.56|17.18|17.87|17.71|17.67|18.03|18.6|19.09|19.61|17.05||20.96|20.3|19.51|22.64|22.74|26.84|27.83|28.66|28.85|29.53|30.51|29.53|28.87|28.41|27.07|24.81|23.99|23.79|23.58|23.59|23.79||24.05|24.12|23.43|23.01|23.71|23.51|23.64|23.79|22.99|22.52|22.57|23.32|23.9|23.23|22.87|22.55|22.83|22.98|21.89|22.35|22.27||22.72|22.56|22.88|23.31|23.1|23.06|22.55|22.43|22.29|22.75|22.71|23.2|23.27|23.54|22.93|22.73|22.67|23.29|22.81|21.92|22.21|22.54|22.8|22.56|21.83|21.23|21.16|20.76|20.55|20.34|20.1|19.86|||19.41|20|20.59|19.79|20.3|21.14|20.93|21.02|20.55|20.88|20.22|
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|24.0436|24.2663|24.3437|23.9759|23.9081|23.6855|23.037|21.5657|||21.3721|20.5978|19.7653|||19.9006|19.9942|20.6592|20.603|21.3522|21.502|21.502|21.7268|21.605|21.9515|22.8974|22.7663|23.3656|23.7309|24.1617|23.478|23.3001|23.4593|22.7288|22.5228|22.4853|24.26|24.1||24.51|24.26||23.04|23.08|24.37|23.78|24.43|25.31|26.01|26.41||26.13|26.31|25.46|25.03|25.17|24.76|24.75|24.87|25.32|24.79|24.77|25.31|25.14|24.62||24.15|24.72|25.33|24.81|22.8|22.37|22.61|21.1|20.04|20.26|19.73|19.24|18.82|19.2|19.23|19.03|19.11|18.76|17.95|17.81|17.94|17.96|17.76|18.36||17.81|17.57|17.94|18.08|18.22|18|17.78|17.67|17.64|17.39|17.23|17.01|17.01|17.43|17.73|18.09|18.36|19.01|18.52|18.61|19.03|19.34|19.77|20.17|20.27|19.18|18.78|18.72|18.94|18.79|18.62|18.85|18.77|18.47|18.2|17.05|17.25|17.02|16.92|17.09|16.84|16.63|16.87||16.97|16.97|16.57|16.78|16.25|16.08|15.7|15.44|14.93|14.48|14.43|14.52|15.19|13.62|13.94|13.91|14.47|14.17|14.65|14.54|14.48|14.35|15.26|15.95|16.39|14.32||17.43|16.92|16.26|18.9|18.89|22.37|23.21|23.93|23.95|24.43|25.75|24.84|24.76|24.39|23.91|22.28|21.6|21.58|21.36|21.08|21.59||21.71|21.74|21.08|20.79|21.33|21.05|21.01|21.04|20.44|19.78|19.76|20.2|20.8|20.46|19.92|19.7|19.98|20.18|19.29|19.82|19.93||20.37|20.14|20.5|20.95|20.65|20.7|20.34|20.25|20.01|20.37|20.44|21.19|21.16|21.33|20.71|20.45|20.5|20.97|20.49|19.68|19.92|20.32|20.47|20.51|19.78|19.7|19.43|19.01|18.76|18.52|18.39|18.19|||17.76|18.04|18.57|17.86|18.27|19.04|18.96|18.88|18.57|18.77|18.32|
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.84|10.69|10.74|10.46|10.44|10.4|10.23|9.71|||9.88|9.86|9.5|||9.7|9.71|10.1|10.11|10.25|9.98|9.9|9.45|9.33|9.35|9.58|9.52|10.24|10.15|10|9.34|9.57|9.5|9.12|9.31|9.36|9.9|9.4||9.8|10.03||9.95|10.28|11.15|11|11.63|11.7|11.64|11.5||11.4|11.65|11.37|11.27|11.52|11.81|11.5|11.5|11.86|11.4|11.15|11.28|11.51|11.57||10.97|11.36|10.72|10.57|10.6|10.88|11.1|11.01|10.74|10.62|10.57|10.39|10.33|9.9|9.76|9.67|9.61|9.25|9.43|9.8|9.76|9.74|9.2|9.44||9.65|9.04|9.03|9.29|9.2|9|8.52|8.4|8.46|8.38|8.33|8.2|8.13|7.8|7.6|7.7|7.81|7.88|7.65|7.75|8.13|8.4|8.36|8.4|8.03|7.95|7.96|7.58|7.68|7.32|6.87|6.66|6.59|6.58|6.72|6.57|6.66|6.71|6.78|6.79|6.79|6.78|6.92||6.8|6.86|6.86|6.7|6.8|6.86|6.91|6.94|6.75|6.65|6.55|6.43|6.5|6.3|6.04|6|6.33|6.3|6.44|6.38|6.37|6.37|6.83|6.87|6.89|6.78||6.96|6.82|6.51|7.02|6.81|6.84|6.81|6.9|6.76|6.42|6|6.1|6.74|6.6|6.85|7.1|6.81|6.92|6.48|6.2|6.49||6.84|7.16|6.85|6.75|6.61|5.98|5.58|5.64|5.24|5.17|4.93|5.01|5.11|5.13|5.06|5.09|5.21|5.23|5.2|5.27|5.33||5.75|5.86|5.92|6|6.1|6|6.16|6.22|5.9|5.7|6.01|6.15|6.32|6.47|6.12|5.84|5.88|6.68|6.63|6.68|7.08|7|7.5|7.86|7.7|7.58|7.71|8.05|8|8.04|7.94|7.75|||7.55|7.72|7.64|8|8.4|8.45|8.65|8.72|8.67|8.52|8.71|
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.375|11.2337|11.059|10.8096|10.793|11.1256|11.1671|10.5019|||10.4604|10.3938|10.3273|||10.6932|10.8429|11.0258|11.2752|11.3334|11.4249|11.4249|11.5829|11.4499|11.5829|11.8906|14.17|13.91|13.67|13.84|13.86|13.79|13.26|12.92|12.9|13.41|13.85|13.86||13.96|13.82||13.43|13.92|13.79|13.6|13.73|14.06|14.4|14.5||14.39|14.1|14.37|14.05|14.13|14.52|14.5|14.01|14.16|13.71|14.04|13.51|13.56|13.17||13.23|13.01|13.52|13.43|12.3|12.13|12.56|11.28|11.02|16.11|16.25|16.11|16.2|16.31|16.5|16.07|15.92|15.76|15.5|15.33|15.25|15.74|15.41|15.38||14.9|15.06|15.25|15.41|15.61|15.8|16.3|15.91|15.9|15.75|15.9|16.37|16.44|16.97|17.5|17.77|17.42|18.18|17.63|17.49|18.28|19.1|19.47|20.35|20.61|20.34|20|19.6|20.01|19.81|19.38|19.06|19.39|19.47|20.04|18.73|19.07|19.03|19.11|19.3|19.35|19.5|19.42||18.96|18.77|18.88|18.2|17.94|18.01|17.8|17.51|17.36|17.25|17.1|17.12|17.47|16.51|16.69|16.66|17.05|17.4|16.95|17.22|16.94|15.81|17.09|17.63|18.49|18.28||17.92|17.87|17.53|18.41|18.63|19.2|19.69|19.71|19.3|20.41|20.2|19.7|21.69|22.82|22.67|22.04|22.13|22.87|22.43|22.37|23.02||23.5|23.07|22.91|22.18|21.17|21.05|20.87|21.28|21.26|21.39|21.32|21.4|21.48|20.48|20.13|20.43|20.73|21.09|20.65|21.37|21.14||21.27|21.04|21.19|21.75|21.44|22.05|22.46|21.82|20.74|20.84|23.98|24.95|25.42|25.52|25.69|26.25|27.45|27.38|27.27|27.23|27.17|27.16|27.55|28.08|27.78|27.74|27.89|27.59|28.1|28.24|28.46|28.46|||27.69|28.61|29.43|27.95|28.37|29.14|29.49|29.07|30.05|31.17|31.95|
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.3627|12.0352|11.5163|10.9757|11.0447|11.0152|10.9027|11.0822|||11.1671|11.2776|11.4019|||11.3663|11.246|11.6327|11.6209|12.0155|12.152|12.3862|12.2858|12.0261|11.91|12.0871|12.2111|12.2996|12.4905|12.2622|12.1855|12.1225|11.9513|12.2721|12.2327|12.215|12.36|12.07||12.29|12.92||13.1|12.62|12.81|12.81|13|13.07|12.98|12.42||12.26|12.22|12.58|12.34|12.81|12.68|12.58|13.02|13.04|12.98|12.81|12.8|12.98|13.17||13.23|14.08|14.45|14.35|14.34|14.57|14.54|14.18|13.88|14.29|14.36|14.31|14.27|14.63|15.25|15.15|15.03|15.08|14.91|14.59|14.37|14.29|14.41|14.63||14.18|14.16|14.76|14.76|15.13|15.33|15.13|15.12|15.76|15.79|15.5|14.78|14.79|14.77|14.67|14.78|14.72|14.87|14.73|14.87|14.77|14.68|14.79|15.03|15.09|14.88|14.47|14.11|14.59|14.67|14.67|14.98|14.96|14.96|15.25|14.54|14.78|14.71|14.57|13.91|13.69|13.27|13.29||13.19|13.28|13.68|13.44|12.97|12.82|12.6|12.88|13.22|13.2|13.19|13.39|13.63|13.8|13.35|13.29|12.86|12.67|12.51|12.5|12.36|12.08|12.67|12.96|12.75|12.23||12|12|11.68|12.08|12.25|12.54|12.8|12.66|12.96|13.55|13.59|13.57|13.45|13.06|12.41|12.22|11.82|11.98|12.31|12.8|12.8||13.47|13.45|13.43|13.26|13.27|13.2|13.4|13.38|13.59|13.59|13.56|13.63|13.7|13.5|13.21|12.92|13.01|13.75|14.08|14.36|14.39||14.31|14.3|14.59|14.68|14.76|14.85|14.92|15.1|14.8|14.92|15.14|15.48|15.48|15.38|15.36|15.34|15.12|15.13|15.25|15.26|15.29|15.13|15.16|15.42|15.63|15.89|16.03|15.88|15.9|15.88|16.03|15.79|||15.48|15.7|15.78|15.58|15.87|15.87|16.02|16.55|16.42|16.38|16.56|
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|17.3348|16.9959|16.9461|16.6271|16.6669|16.9959|16.5772|16.6271|||16.2782|15.9991|16.1386|||16.2682|16.2184|16.2383|15.8296|15.7997|16.0389|16.009|16.1586|15.9094|15.7499|16.0489|16.1984|16.348|16.2483|16.7068|17.2949|17.1953|17.1953|16.8065|16.6869|17.2052|17.55|17.05||17.14|16.81||16.26|16.32|15.85|16.13|16.19|16.42|16.42|16.54||16.4|16.07|15.35|15.14|15.26|15.03|14.84|15.63|15.61|15.33|15.55|15.44|15.32|15.09||15.04|15.19|15.16|14.83|14.81|14.75|14.96|14.85|14.53|14.65|14.74|14.67|14.3|14.56|14.7|14.36|14.32|14.25|13.77|13.74|13.66|13.56|13.35|13.76||13.52|13.51|13.42|13.85|13.81|13.21|13.52|13.38|13.34|13.35|13.51|13.44|13.53|13.41|13.31|13.6|13.91|13.82|14.14|14.23|13.95|14.39|14.95|15.1|14.81|14.59|14.47|14.55|14.37|14.28|14.47|14.95|14.96|14.83|15.07|14.33|14.55|14.86|14.53|14.48|14.11|13.85|13.74||13.47|13.25|13.59|13.63|13.75|13.53|12.96|12.92|13.15|13.01|12.96|12.88|13.07|12.23|12.46|12.72|13.03|13.08|13.06|13.12|12.44|11.93|13.31|13.7|13.98|13.71||13.34|13.41|13.06|14.04|14.08|14.31|13.95|13.53|13.44|13.76|13.92|13.73|13.9|14.09|14.3|14.43|14.55|14.38|14.39|14.51|14.62||14.27|13.99|13.72|13.71|14.01|14.05|13.86|13.85|13.94|13.73|13.68|13.78|13.94|13.45|13.48|13.44|13.04|12.86|12.26|12.66|12.75||12.73|12.61|12.95|13.09|12.92|12.91|12.72|13.05|12.84|13.25|13.35|13.35|13.29|13.35|13.35|13.22|13.15|13.22|13.32|13.07|13.65|13.9|13.86|14.06|13.72|13.66|13.4|13.03|13.22|13.11|13.22|12.93|||12.6|12.9|13.31|12.91|13.26|13.6|14.11|13.75|13.41|13.54|13.26|
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.0877|34.8706|34.7763|34.8046|34.2006|34.2761|32.9454|29.5197|||28.944|28.5382|27.7361|||28.5854|28.1608|28.1136|28.2834|28.3684|28.5288|28.8214|27.7644|26.915|26.5281|26.5659|26.462|26.7735|26.8018|26.6225|26.462|26.698|26.6697|25.9996|25.8486|27.39|27.4|27.26||27.58|27.49||27.3|27.29|27.06|26.35|27.2|28.1|28.1|28.05||27.67|27.39|27.65|27.82|27.2|27.48|27.6|27.67|27.87|27.24|27.2|27.24|26.97|26.88||27.07|27.19|27.88|27.53|25.95|25.32|25.22|23.86|23.22|23.59|23.9|23.82|23.55|24|24|23.69|23.81|23.94|23.45|23.21|23.69|23.6|23.44|24.05||23.7|23.89|23.79|23.79|24.03|24.27|24.89|24.75|24.42|24.3|24.4|24.58|24.61|24.65|24.5|25.4|25.24|25.17|24.15|24.49|25.75|26.15|26.25|26.08|25.22|24.9|24.88|25|25.26|25.19|25.71|25.48|24.86|24.49|24.67|23.83|24.4|24.15|23.81|23.38|23.57|23.44|23.67||23.49|23.45|23.25|23.03|22.85|22.48|21.96|22.02|22.51|22.64|22.53|23.09|23.45|22.78|22.58|22.27|22.99|22.95|23.4|23.45|23.7|24.1|24.5|24.87|25.19|25.2||25.68|25.72|25.44|26.1|25.5|25.85|25.8|25.65|26.11|27.17|27.39|27.09|27.71|28.61|30.34|32.54|32.33|32.32|33.43|33.72|34.11||34.41|34.6|34.16|33.18|33.55|33|32.82|32.7|32.46|32.01|32.32|32.6|32.63|32.34|31.77|32.53|32.88|32.69|32.73|33.65|33.31||33.14|32.88|34.23|36.81|36.62|37.09|36.8|36.66|36.91|36.5|36.72|36.87|36.51|36.34|36.75|36.22|35.99|36.37|36.35|36.23|36.51|36.43|36.25|36.12|35.57|34.91|35.25|34.33|34.21|34.1|34.14|33.36|||31.86|32.94|33.39|32.73|33.44|34.27|35.22|34.97|35.17|34.7|34.33|
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|42.6457|42.6825|42.4254|41.7917|42.2715|41.646|40.6808|38.2142|||37.5975|36.8558|36.6502|||37.6065|37.5975|38.8398|38.4376|38.107|38.2142|37.9461|37.5261|37.115|37.8031|38.0533|37.7137|37.8925|37.3652|38.1874|38.1784|37.9103|37.2311|36.4179|36.123|38.105|38.1967|38.2792||38.5817|38.4075||37.619|37.8574|37.7932|37.0139|37.4081|37.4998|37.4998|37.5457||37.7382|38.05|39.031|38.5542|38.1325|37.0139|37.0414|36.5096|37.1698|36.7388|36.8122|36.913|36.6471|36.3538||36.0604|36.4363|37.9399|38.16|36.0598|35.7493|35.6397|32.8729|31.9689|32.3068|32.4803|32.3981|31.5945|32.4163|32.5807|32.1515|31.8685|31.5489|30.9645|30.3892|30.3892|30.2431|30.0331|31.1836||30.3527|30.0422|30.3892|31.0193|30.9645|31.211|31.5306|31.1927|30.9645|30.9371|30.8914|30.7088|30.8823|31.3845|31.4576|31.9506|32.0694|32.2337|32.1607|32.3707|33.2108|33.3295|33.576|34.197|33.0738|32.8364|32.9916|33.2108|32.8912|32.0511|32.0511|32.1333|30.6266|30.4348|30.5901|28.9556|29.5948|28.5446|28.3529|28.4077|27.4854|26.9284|26.9558||26.6545|26.6362|26.7482|26.4484|26.1578|26.2486|25.7037|25.4494|25.8308|26.2395|26.3485|26.6483|27.2931|26.0488|25.7945|25.849|26.6573|26.8844|27.0479|27.8744|28.5193|27.0661|30.254|31.8072|31.8526|30.5174||30.0179|30.1814|29.8362|31.2531|31.0896|31.6073|31.7436|31.3894|31.0624|32.1886|32.2159|32.1069|32.7608|32.8607|32.5247|31.8889|31.9706|32.5338|32.3975|32.5973|33.5147||34.4683|34.6409|34.4774|34.3866|35.6491|34.8589|35.086|35.095|34.5138|33.9779|33.8235|34.9225|35.5764|34.4229|34.6409|34.5138|34.8135|35.867|35.1614|35.7403|35.7403||34.6005|33.8135|33.8226|33.4788|33.1622|33.3613|33.5874|33.6507|33.3341|33.4969|33.0266|33.1984|33.0266|33.2798|32.8999|32.5652|32.6466|32.9451|33.0718|32.52|32.8728|33.2617|34.0397|34.4377|33.6326|33.316|32.7823|31.8415|32.7733|32.6104|32.7371|33.16|||32.48|32.98|33.28|32.28|32.94|33.77|33.67|33.81|32.94|33.58|33.26|
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|9.147|9.0631|9.147|9.0538|9.0538|8.7368|8.485|8.1121|||8.0468|7.9256|7.9722|||8.2053|8.196|8.6062|8.6342|8.4477|8.2985|8.3825|8.1773|7.8323|7.8603|8.1027|8.1121|8.2519|8.2706|8.4664|8.0841|7.9442|7.8044|7.7577|7.8137|7.9442|8.95|9||9.33|9.28||8.91|9.13|9.31|9.41|9.72|9.6|9.66|9.67||9.41|9.32|8.92|8.78|9.1|9.22|9.2|9.68|9.8|9.6|9.76|9.95|9.51|9.2||9.05|9.26|9.57|9.48|9.35|9.41|9.52|9.57|9.12|9.1|9.13|9.12|8.61|8.75|8.89|8.77|8.75|8.6|8.41|8.13|8.26|8.17|8.15|8.39||8.31|8.22|8.38|8.65|8.62|8.51|8.45|8.24|8.61|8.41|8.37|9.02|9.01|9.03|8.81|8.96|8.97|9.47|9.02|8.9|9.37|9.59|9.4|9.5|9.51|9.13|8.95|9.02|9.07|8.74|8.52|8.43|8.41|8.07|8.1|7.81|8.06|7.93|7.86|7.91|7.69|7.53|7.84||7.73|7.8|7.72|7.76|7.54|7.68|7.43|7.43|7.42|7.48|7.6|7.55|7.78|7.62|7.55|7.5|8.15|8.25|8.03|7.91|8.03|7.94|8.58|8.76|8.04|7.57||7.55|7.55|7.35|8.11|8.5|8.7|8.98|9.05|9.06|9.3|9.31|9.04|9.33|9|8.68|8.52|8.32|8.41|8.58|8.56|8.84||8.67|8.88|9.15|8.91|9.05|8.97|8.95|9.22|8.81|8.51|8.5|8.7|8.8|8.47|8.44|8.39|8.56|8.75|8.44|8.68|8.71||8.38|8.1|8.37|8.44|8.54|8.64|8.36|8.23|8.24|8.42|8.48|8.81|8.8|8.92|8.31|8.51|8.63|9.08|8.86|8.77|9.57|10.15|10.58|10.31|10.05|10.17|10.36|10.35|10.57|10.45|10.51|10.14|||9.56|9.9|10.15|9.83|10.15|10.52|10.93|10.95|10.61|10.53|10.72|
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.5718|25.2771|24.8627|24.2642|23.9511|24.0524|24.4944|25.8573|||25.3291|25.2474|25.0478|||25.32|24.7846|24.9661|25.1204|25.0659|25.4834|25.9008|25.8827|26.7125|26.7125|26.8703|26.5455|26.1742|25.673|25.1068|24.9583|24.8562|24.6149|24.2251|24.0209|23.399|23.4454|22.4987||23.037|23.9559||23.993|23.9373|23.7146|23.2876|23.3433|23.6774|24.0765|24.2715||23.9466|22.7493|22.0439|21.8861|21.6912|21.9325|22.0624|22.2202|22.91|23.18|23|22.73|22.86|22.61||22.26|22.02|22.04|23.04|23.44|23.96|24.11|24.54|24.45|24.71|24.61|24.46|24.25|24.27|24.37|24.52|24.76|24.57|24.11|23.64|23.28|22.93|23.47|23.52||23.16|22.28|22.2|22.22|22.22|22.29|22.34|21.88|21.96|21.45|21.51|21.63|21.77|21.39|21.4|21.36|21.36|21.19|21.02|20.87|21.56|21.28|20.91|21.48|21.17|21.73|21.43|21.01|20.51|20.48|20.69|20.57|20.76|20.87|20.59|20.48|20.67|20.69|19.68|19.29|19.04|18.92|18.81||18.91|18.7|18.6|17.82|17.67|17.47|17.38|17.43|17.71|17.61|17.33|17.15|17.56|17.02|17.03|17.09|17.37|17.49|17.14|17.37|17.5|17.38|17.78|18.16|18.18|18.51||18.34|17.93|18.12|18.48|18.26|18.74|18.39|18.02|17.84|18.1|18.28|18.28|18.73|19.68|19.63|19.11|18.78|18.62|18.64|20.46|20.38||20.96|21.21|21.28|20.56|20.53|20.89|20.82|20.54|19.88|19.51|19.95|20.32|20.76|20.67|20.41|20.6|20.53|20.68|20.71|20.74|20.5||20.83|21.35|21.47|21.22|20.95|21.02|21.13|21.67|21.48|21.24|21.27|21.19|21.51|21.51|20.83|20.62|20.29|20.7|20.95|20.51|20.24|20.14|19.79|19.85|19.63|19.52|19.93|19.98|19.91|19.84|19.95|19.59|||19.05|19.61|19.83|19.2|19.49|19.6|19.56|19.55|19.76|19.86|19.96|
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|38.26|37.02|35.69|35.39|35.46|36.52|35.23|37.15|||36.22|36.6|37.74|||36.37|35.76|36.49|35.75|35.83|36.49|35.81|35.48|35.31|36.64|37.39|37.9|38.85|38.73|40.22|39.04|36.17|35.85|36.11|36.1|36.28|35.16|35.61||36.79|37.37||36.14|33.69|33.33|33.63|35.09|35.96|36.46|36.51||36.33|35.51|35.83|36.67|38.87|40.78|40.67|40.3|39.38|39.55|38.9|39.58|40.08|40.52||40.85|41.16|40.27|38.97|40.58|41.07|42.54|45.11|46.82|46.99|46.63|46.68|46.84|46.21|46.2|46.67|47.31|48.12|50.77|50.67|50.34|49.42|51.25|51.93||52.25|52.52|48.86|47.63|46.49|46.66|47.88|48.67|48.5|48.64|46.85|46.64|44.84|43.13|42.83|42.44|43.35|45.47|44.81|43.81|41.41|42.14|41.23|42.4|41.65|42.73|42.79|43.52|43.03|41.86|41.72|39.52|39.77|39.59|39.2|41.51|40.44|42.96|43.62|43.76|43.5|43.14|42.58||45.11|45.08|44.65|44.24|43.62|43.09|43.54|43.27|42.38|42.54|42.43|42.28|41.84|43.13|45.29|46.52|44.57|44.91|43.08|42.68|43.72|47.13|47.74|46.6|43.14|42.14||41.7|41.54|43.03|43.52|41.25|41.8|41.54|44.31|44.67|42.98|43.44|45.16|42.48|40.75|41.17|39.81|38.82|38.67|39.08|39.73|40.62||39.37|39.36|37.83|37.11|37.11|37.1|36.28|36.1|36.37|36.34|35.16|35.29|34.89|34.93|35.65|36.17|35.48|35.31|33.59|32.94|32.26||32.3|31.89|32.52|32.95|31.56|30.81|29.46|28.79|28.6|25.94|22.49|22.16|21.42|21.47|21.95|21.62|21.01|21.09|21.09|20.98|20.92|20.78|20.83|21.22|21.45|21.6|21.68|21.88|21.08|20.29|19.85|19.68|||19|19.57|20.49|20.07|20.68|20.52|20.36|20.31|20.07|20.01|19.99|
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.6364|21.5407|21.5494|21.4711|21.5059|21.6364|20.6094|20.4876|||20.357|20.1046|19.9828|||19.8174|19.5824|19.565|19.7826|20.1923|20.2437|20.1581|19.6276|19.2512|18.9774|18.9688|19.3367|19.4394|19.311|19.2084|19.08|20.5588|20.6598|20.155|20.0265|20.4028|20.5588|20.4854||20.7607|20.6506||20.5038|20.2927|20.2192|19.9897|19.9897|20.3188|20.2565|19.7763||19.6518|19.6607|19.7408|19.7408|19.4651|19.4651|19.4117|19.3495|19.4117|19.5184|19.4562|19.1361|19.3762|19.1005||18.7359|18.8249|19.0738|18.7537|18.8426|18.398|18.3002|17.6689|17.5355|17.3665|17.5355|17.2598|17.2331|17.2509|17.4288|17.2509|17.1175|17.0998|17.1798|17.0909|16.9842|17.2154|17.1976|17.491||17.2954|17.4643|17.4732|17.6244|17.5711|17.4732|17.5355|17.5799|17.4732|17.4288|17.5711|17.4199|17.5177|17.7222|17.9623|18.2202|17.7667|17.5088|17.1353|17.082|17.3723|17.5372|17.3202|17.5546|17.4244|17.4331|17.4765|17.3723|17.3202|17.3115|17.3376|17.2334|17.0597|16.9295|17.0597|17.0077|17.2855|17.2941|16.9903|16.6864|16.7298|16.9035|17.0163||16.8948|16.7906|16.5215|16.3912|16.1482|16.0006|15.9745|15.9137|16.235|16.1568|15.9311|16.1134|16.4173|16.3305|16.3218|16.4086|16.3652|16.3218|16.1742|16.3305|16.0613|16.1308|16.4433|16.6864|16.834|16.5649||16.0179|15.7314|15.5838|16.044|16.0179|16.3478|16.2957|16.2002|16.1134|16.261|16.4954|16.1655|16.7618|16.7786|16.9208|16.7284|16.9878|16.9711|16.9041|17.197|17.0025||17.3381|17.2726|17.1253|17.1253|17.1498|16.9206|16.7405|16.7651|16.8715|16.716|16.6177|16.7078|16.9124|16.8715|16.6341|16.7814|17.3135|17.6001|17.5509|17.5591|17.51||17.4773|17.2399|17.1089|17.0925|16.6423|16.5277|16.4786|16.6587|16.8224|16.7487|16.7405|16.6423|16.9288|16.8715|16.7487|16.6668|16.6423|16.7405|16.7569|16.6341|16.6259|16.6996|17.2562|17.2071|16.9861|17.0434|16.9615|16.6832|16.6996|17.08|17.07|16.67|||16.37|16.48|16.83|16.67|16.83|16.8|16.92|16.92|16.89|17.09|17.06|
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.1666|36.9171|37.0372|37.2405|37.7026|37.8874|37.8874|37.9798|||37.4254|37.2683|36.8432|||37.1481|37.4346|37.9151|38.1092|38.0007|38.1459|38.1822|38.2094|37.565|37.6376|38.5725|37.9553|38.164|37.4198|38.4817|39.1624|38.9173|38.0461|37.8282|37.556|37.3472|37.8827|37.2837||37.438|37.5197||36.7664|36.4124|36.3126|36.3035|36.3307|36.0857|36.2944|36.1583||35.287|34.8695|32.8456|32.4916|32.2193|32.2103|32.174|32.5915|32.8547|32.6731|32.9454|32.6822|32.8274|32.5188||33.2358|33.1905|33.617|34.3159|33.8258|33.7804|34.1253|32.9908|32.8184|32.9454|33.6261|32.7185|32.0378|32.0378|32.6822|33.2268|33.0362|33.0362|32.3772|32.3685|32.2728|32.4817|32.8819|33.2735||32.2989|31.8204|31.8291|31.7595|31.7595|31.2548|31.5071|31.4984|31.6724|31.4462|30.6892|30.6631|31.3505|31.5941|31.6898|31.8726|32.1249|32.6122|32.1162|31.9509|32.3337|32.3859|32.6818|33.1691|32.8036|32.8993|32.8384|32.6644|32.8993|33.578|33.5606|34.2828|34.5612|34.3263|35.1442|34.7179|35.2486|35.3096|35.1181|35.1355|35.1703|35.4575|35.2834||34.8397|35.936|35.9795|35.9621|35.8055|36.0065|35.5824|35.4699|35.7988|35.6862|35.5564|35.5564|36.0238|36.0671|35.6776|35.34|35.5045|35.2968|35.2621|35.3054|35.0457|34.4399|34.8899|34.613|35.34|35.2708||34.6303|34.5784|34.6303|35.2448|35.0544|35.115|35.2362|35.2448|35.2708|35.9892|36.2575|36.1363|36.2662|36.6989|36.7595|36.2921|36.1363|36.2662|36.5778|36.898|37.703||37.8068|37.7462|36.8288|36.7422|36.9326|36.8807|37.8674|38.5079|38.2136|36.8374|37.5818|37.7549|37.6313|38.7431|38.322|37.8672|37.7829|37.884|37.126|37.4292|37.0586||36.5364|35.989|35.8121|34.8941|34.7003|34.7846|34.6582|34.8267|35.2478|35.3068|35.3826|35.8121|35.8795|36.5112|36.9491|36.8228|36.7554|36.8144|36.88|35.67|35.98|35.73|36|36.92|36.84|36.58|37.06|37.7|37.87|38.15|38.33|38.08|||37.23|37.92|38.84|37.6|37.43|37.09|37.41|37.07|36.8|36.33|36.8|
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.8882|11.9851|12.2948|11.8689|11.5785|11.4139|11.3267|11.2664|||11.1613|11.123|11.3811|||11.4097|11.3906|11.6486|11.4575|11.4288|11.3333|11.3906|11.1708|10.9988|10.9224|11.123|11.0848|11.4002|11.2759|11.1899|11.2282|11.2282|11.1613|10.8555|10.6453|10.6261|10.7886|10.7981||11.0275|10.7408||10.8459|10.5592|11.1899|11.1995|11.3237|11.5148|11.7537|11.5913||11.0466|10.7408|10.3299|10.2057|10.0623|10.2248|10.2057|10.3872|10.5019|10.5784|10.7217|10.8077|10.8077|10.7121||10.9033|11.0848|11.2951|11.4479|11.1708|11.2855|11.4002|11.1899|10.951|11.1135|11.1422|11.1135|10.9797|11.1326|11.2282|11.123|11.037|11.1708|11.1135|11.0657|11.74|11.58|11.42|11.68||11.41|11.78|11.82|11.83|11.91|11.93|11.93|11.82|11.84|11.82|11.66|11.67|11.63|11.5|11.1|11.26|11.29|11.25|11.13|11.1|11.41|11.55|11.77|12.04|12.05|12.19|12.12|12.21|12.21|12.25|12.35|12.59|12.35|12.39|12.7|12.8|12.91|13.03|12.95|13.02|12.78|12.46|12.78||12.86|12.81|12.7|12.74|12.63|12.48|12.4|12.41|12.44|12.56|12.48|12.51|12.69|12.34|12.32|12.36|12.39|12.32|12.31|12.37|12.47|12.56|12.84|12.95|13.25|13.15||12.78|12.66|12.44|13.18|13.14|13.11|13.03|12.91|12.88|13.11|13.41|13.05|13.14|13.62|14.21|13.77|14.98|15.04|14.62|14.9|14.95||15.41|15.36|15.06|15.03|15.01|15.03|14.99|14.78|14.57|14.26|14.25|14.2|14.37|14.22|13.99|13.9|14|13.98|13.86|13.82|13.57||13.41|13.54|13.73|13.66|13.51|13.63|13.6|13.97|13.94|14.13|14.19|14.06|14.19|14.16|13.94|13.8|13.68|13.64|13.55|13.39|13.49|13.45|13.57|13.78|13.57|13.55|13.6|13.34|13.38|13.51|13.67|13.27|||12.95|13.26|13.45|12.8|12.64|12.62|12.95|12.88|12.62|12.86|12.58|
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|9.76|9.61|9.33|9.34|9.51|9.45|9.42|8.94|||8.81|8.85|8.75|||8.89|8.96|9.01|9.02|9.17|9.22|9.12|9.29|9.09|9.35|9.46|9.52|9.48|9.55|9.53|9.43|9.52|9.21|9.07|8.69|8.48|8.5|8.38||8.35|8.29||7.92|7.76|7.9|8.08|8|8.22|8.38|8.48||8.27|8.11|8.05|8.04|8.26|8.33|8.28|8.35|8.65|8.29|8.15|8.03|7.98|7.96||8.18|8.16|8.43|8.47|8.24|8.26|8.42|8.2|8.22|8.21|8.26|8.01|7.87|7.82|8.08|8.04|7.85|8|7.69|7.75|8|8.05|8.23|8.29||8.3|8.55|8.57|8.58|8.68|8.67|8.89|8.9|8.84|8.83|8.74|8.81|8.73|8.99|8.99|9.1|9.09|9.12|8.97|8.96|8.97|9.13|9.08|9.27|9.37|9.48|9.47|9.64|9.99|9.98|9.97|9.89|9.79|9.64|9.66|9.48|9.48|9.21|9.14|9.18|9.13|9.11|9.03||8.99|9|8.93|8.88|8.69|8.77|8.94|8.99|8.87|8.74|8.78|8.78|8.73|8.55|8.61|8.91|8.9|8.9|8.84|8.91|8.88|8.73|8.94|9.23|9.22|9.19||9|8.99|8.86|9.35|9.28|9.34|9.38|9.47|9.42|9.62|9.56|9.52|9.66|9.93|10.08|9.91|9.85|9.78|10.15|10.09|10.11||10.43|10.41|10.31|10.33|10.44|10.32|10.39|10.24|10.02|9.81|9.67|9.67|9.43|9.45|9.43|9.45|9.58|9.7|9.47|9.31|9.19||9.27|9.25|9.35|9.36|9.36|9.5|9.56|9.62|9.67|9.61|9.55|9.53|9.61|9.7|9.66|9.74|9.76|9.86|9.78|9.88|9.96|9.93|10.2|10.25|10.31|10.3|10.01|9.75|9.76|9.72|9.77|9.82|||9.67|9.63|9.67|9.99|10.34|10.44|10.61|10.6|10.56|10.65|10.82|
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|25.4802|25.0661|24.2474|24.0885|24.4304|25.095|25.4321|25.3309|||25.0757|23.8862|23.1542|||23.7417|23.6021|23.7032|23.8477|23.5202|23.4576|23.7273|23.4913|23.0194|22.793|22.9519|22.403|23.18|22.96|23.07|23.32|23.11|22.49|22.06|22.27|22.09|21.96|20.97||20.92|20.19||19.25|19.24|19.64|19.55|20.41|21.03|20.77|21.03||21.62|21.39|20.75|20.38|20.53|19.45|19.3|19.28|19.49|19.33|19.53|19.41|19.13|19.08||19.69|20.39|20.83|20.37|19.55|19.3|19.59|18.39|18.22|18.36|18.91|18.47|17.95|17.9|18.07|18.66|19.02|19.17|18.8|18.68|18.59|18.95|18.26|18.96||18.99|19.25|19.66|20.76|20.18|20.38|20.93|20.79|20.83|20.35|21.02|20.48|20.43|20.7|20.83|21.36|20.59|20.76|19.94|20.17|20.96|21.73|21.69|21.44|20.82|20.43|19.24|19.8|21.16|21.07|20.98|21.39|20.43|19.78|20.73|20.48|20.67|20.48|20.23|20.86|21.88|21.93|22.17||22.09|21.93|22.13|22.29|21.74|22.12|21.37|21.22|22.25|22.05|21.87|21.77|22.51|22.71|22.6|22.54|23.38|23.24|23.98|23.78|22.78|22.69|23.74|24.05|24.6|24.11||24.15|23.03|22.35|23.7|23.82|24.35|25.1|24.91|25.57|25.77|26.09|25.98|26.5|25.62|25.25|25.33|25.59|25.82|25.63|25.94|29.04||29.45|30.06|29.84|29.23|29.54|30.54|30.17|30.42|30.5|30.39|31.3|31.96|32.1|32.64|32.91|33.11|33.26|33.66|33.03|33.41|33.73||34.2|33.53|33.58|33.51|33.71|33.93|34.11|34.22|34.25|34.59|34.85|35.27|35.24|35.74|35.26|35.25|34.99|35.34|35.19|34.91|35.46|36.25|36.64|37.1|37.64|37.05|37.67|37.64|37.63|37.58|37.8|37.71|||36.68|37.26|38.16|37.3|38.11|38.4|39.12|38.53|38.1|37.9|38.39|
06325|18812|/equities/usiminas-pna|BOVESPA|9.9171|9.7698|9.6618|9.5439|9.7616|9.4011|9.0894|8.8848|||8.8556|8.69|8.6218|||8.9433|8.914|9.4498|9.3037|9.2258|9.1186|9.1186|8.6802|8.349|8.4659|8.7192|8.98|9.18|9.26|9.6|8.8|8.53|8.34|8.3|8.39|8.47|8.99|8.93||9.19|9.18||8.96|9.3|9.59|9.44|9.58|9.64|9.85|9.99||9.97|10.03|9.99|9.69|9.75|9.61|9.57|10|9.77|9.54|9.57|9.55|9.78|9.33||9.05|9.2|9.75|9.42|8.8|8.58|8.65|8.17|7.87|8.21|8.24|8.22|7.99|8.12|8.08|7.99|7.71|7.58|6.83|6.91|7.04|7.11|7.33|7.81||7.76|7.77|7.74|7.92|7.94|8.02|8.13|8.03|8.12|8.01|7.87|7.87|7.94|7.99|7.69|7.88|7.84|8.04|7.79|7.54|8.45|8.68|8.61|8.76|8.93|8.61|8.61|8.75|9.03|8.76|8.95|8.89|8.86|8.66|8.51|8.06|8.31|8.17|7.97|8.08|7.63|7.45|7.8||7.85|7.94|7.64|7.22|7.09|7.11|6.99|6.97|7|6.97|7.05|7.17|7.37|7.06|7.14|7.38|7.91|7.97|8.03|7.98|7.87|7.72|8.74|8.88|8.55|8.16||8.19|8.27|8.26|8.9|9.41|9.68|10.07|10.27|10.3|10.58|10.32|10.26|10.68|10.87|10.89|10.81|10.67|10.67|10.55|10.32|10.72||10.66|10.64|10.78|10.25|10.55|10.84|10.98|11.02|10.46|10.05|9.91|10.33|10.04|9.91|9.92|9.94|10.21|10.42|10.19|10.5|10.64||10.62|10.32|10.67|10.73|10.68|10.87|10.71|10.44|10.44|10.82|10.78|11.01|11|11.08|10.52|10.61|10.95|11.21|10.79|10.65|11.39|12.07|12.3|12.18|11.8|11.81|11.96|11.73|11.85|11.81|11.84|11.18|||10.7|11.13|11.42|10.76|11.22|11.34|11.56|11.53|11.19|11.09|11.09|
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|48.9804|48.8775|49.4012|48.2697|48.3632|46.5865|45.2587|46.5585|||46.9886|46.0816|46.1938|||46.9606|46.2405|46.7642|48.0172|47.718|46.6146|46.9886|47.0821|46.9886|46.9325|47.7741|51.07|52.43|52.5|53.74|51.56|51.13|50.22|49.1|49|50.35|53.75|53.71||54.81|55.15||54.25|54.35|54.4|54.13|57.02|57.4|56.56|57.04||55.52|54.27|52.96|52.6|53.51|53.8|54.43|56|57.03|56.36|56.32|57.75|57.25|56.84||55.62|55.89|56.72|55.26|57.23|58.67|59.32|60.48|59.08|58.85|58.61|59.75|59.86|60.15|59.6|58.43|57.53|55.51|54.79|54.05|53.52|52.18|52.13|52.96||52.4|51.75|52|53.21|53.31|54.4|55.14|55.07|54.17|53.55|52.65|51.63|51.02|51.04|49.23|49.63|50.35|51.77|51.74|50.72|51.73|52.26|52.63|52|51.33|50.06|51.53|52.54|52.06|51.76|50.93|49.32|49.87|47.17|47.27|47.69|49.4|48.31|48.21|48.53|47.59|47.09|47.97||48.01|46.96|46.27|46.62|47.16|47.68|46.17|46.56|45.32|44.96|46.15|45.72|46.72|45.71|46.52|47.34|49.33|49.31|48.75|49.17|49.24|51.58|52.96|51.03|50.31|49.23||48.31|48.59|49.29|49.62|49.82|49.81|50.42|51.52|51.95|53.22|53.6|51.69|51.52|50.3|48.97|47.95|47.54|47.73|47.55|47.22|47.06||46.8|46.52|46.29|46.11|46.36|45.74|46|46.07|45.54|43.31|43.07|43.35|43.08|42.98|42.45|41.03|41.07|41.82|40.42|41.25|41.13||40.57|38.94|39.58|40.44|39.86|40.45|40.27|39.78|39.53|40.87|40.95|41.38|40.87|40.77|39.38|40.09|41.02|41.73|41.21|41.08|42.26|42.91|44.89|44.87|43.87|43.36|42.97|43.48|44.17|43.7|43.2|41.58|||39.43|39.47|40.08|38.38|38.76|39.16|39.95|39.84|39.62|39.44|39.12|
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.33|3.95|3.86|4|4.19|4.21|4.16|4.35|||4.35|4.26|4.14|||4.52|4.48|4.62|4.35|4.31|4.33|4.6|4.76|4.83|4.85|4.99|5.1|5.15|5.09|5.1|5.05|4.91|4.88|4.76|4.89|4.86|4.9|4.99||5.11|5.13||5.28|5.34|5.38|5.1|5.06|5.2|5.41|5.5||5.45|5.54|5.33|5.25|5.11|4.86|5|4.73|4.56|4.46|4.49|4.65|4.7|4.65||4.68|4.76|4.87|4.78|4.49|4.44|4.51|4.37|4.26|5.05|5.48|5.48|5.3|5.3|5.4|5.22|5.33|5.45|4.9|4.94|4.7|4.29|4.5|4.69||4.7|4.85|5.03|5.42|5.64|5.88|6.03|5.94|6.08|5.92|5.99|6.06|6.2|6.38|6.1|6.56|6.7|6.84|6.58|6.62|6.87|7.35|7.82|7.84|7.41|7.18|7.23|6.93|6.75|6.6|6.6|6.68|5.97|5.65|5.76|5.73|5.72|5.7|5.64|5.42|5.3|5.26|5.3||5.48|5.56|5.7|5.57|5.7|5.88|5.86|5.84|5.99|5.89|5.92|5.85|5.83|5.8|5.8|5.81|6.1|6.1|5.87|5.7|5.6|5.72|6.45|6.8|6.75|6.59||6|6.12|6|6.73|6.53|6.84|7.1|6.91|6.88|6.7|7.17|6.92|7.1|7.43|7.62|7.69|7.41|7.51|7.41|7.4|8||8.11|8.19|8.01|8.21|8.31|8.02|8.14|7.9|7.79|7.85|7.7|7.93|7.86|7.74|7.64|7.75|8.09|7.89|8.11|8.24|8.08||7.91|8.11|7.97|7.74|7.61|7.69|7.7|7.65|7.66|7.64|7.59|7.51|7.72|7.66|7.42|7.49|7.43|7.69|7.81|7.69|7.85|7.78|7.77|7.98|7.94|7.74|7.45|7.4|7.72|7.79|7.69|7.37|||7.34|7.64|7.61|7.64|7.79|7.94|8.14|8.01|8.01|7.74|8.27|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|8.9|8.82|8.75|8.72|8.8|8.7|8.56|8.46|||8.27|8.2|8.17|||8.26|8.2|8.13|8.1|8.16|8.3|8.21|8.27|8.29|8.3|8.5|8.51|8.57|8.64|8.61|8.54|8.63|8.58|8.49|8.42|8.45|8.49|8.61||8.71|8.85||8.69|8.71|8.89|8.78|8.91|9.04|8.88|8.77||8.56|8.63|8.49|8.31|8.71|9.16|9.13|8.87|8.92|8.87|8.81|8.99|8.83|8.73||8.83|8.73|8.82|9.03|9.17|9.14|9.16|9.47|9.36|9.43|9.5|9.37|9.16|9.27|9.21|9.1|9.06|9.18|9.14|8.98|8.84|9.03|9.15|9.35||8.93|8.83|8.83|8.94|8.98|8.88|8.84|8.58|8.56|8.45|8.52|8.38|8.37|8.28|8.33|8.4|8.33|8.41|8.24|8.3|8.52|8.62|8.78|8.7|8.6|8.64|8.81|8.84|8.82|8.84|8.77|9.09|9.05|8.82|8.84|8.67|8.78|8.35|8.18|8.03|8|8.03|7.82||7.59|7.48|7.62|7.54|7.5|7.7|7.43|7.42|7.47|7.41|7.32|7.3|7.23|7.2|7.29|7.22|7.22|7.39|7.56|7.63|7.59|7.58|7.77|7.78|8|8.02||8.17|8.3|8.42|8.84|8.62|8.58|8.55|8.55|8.64|8.81|8.77|8.46|8.42|8.36|8.11|7.92|7.86|8.04|8.21|8.41|8.29||8.42|8.47|8.25|8.13|8.3|8.34|8.19|8.06|8|8.05|8.01|7.91|7.85|7.85|7.82|7.82|7.96|8.1|8.03|8.12|8.15||8.15|8.09|8.01|8.27|8.36|8.4|8.44|8.45|8.39|8.44|8.4|8.33|8.21|8.4|8.24|8.16|8.15|8.31|8.27|8.31|8.35|8.46|8.66|8.73|8.41|8.36|8.35|8.32|8.3|8.27|8.36|8.16|||7.85|8.09|8.33|8.08|8.19|8.28|8.59|8.59|8.71|8.74|9.07|
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.824|25.7469|24.0414|23.627|23.4536|23.5307|23.3862|22.6057|||22.4129|21.5264|21.2663|||21.9793|22.0853|22.5671|22.3358|23.2802|23.2513|23.0296|23.0296|22.7213|22.6827|23.2705|23.338|23.5211|23.444|23.7427|23.8487|23.5403|23.0296|22.172|21.3819|21.777|22.75|22.29||22.1|21.32||20.15|19.89|19.56|19.15|18.3|20.91|21.71|21.32||21.16|20.81|19.98|19.65|19.89|19.68|19.58|19.54|19.92|19.64|19.52|19.47|19.25|19.66||20.77|21.41|22.37|23.24|23.42|23.26|23.43|22.84|22.28|22.31|22.25|21.73|20.75|21.22|21.12|20.58|20.25|19.71|19.22|18.98|18.52|18.85|19.01|19.25||19.64|19.52|19.98|20.4|19.88|20.06|20.87|20.96|21.01|20.47|20.56|20.16|20.35|20.84|20.99|21.11|21.69|22.79|21.84|22.13|22.99|23.86|24.74|25.09|24.1|24.14|23.87|23.54|24.29|24.17|24.05|23.97|23.68|23.92|23.13|21.78|21.74|22.82|24.49|23.98|23.95|23.75|23.88||23.37|23.32|23.03|22.99|21.88|22.1|21.98|21.84|21.64|21.92|21.77|21.7|21.41|21.29|21.49|21.51|21.49|21.14|21.46|21.51|21.37|20.58|22.25|23.23|24.39|23.23||21.88|21.94|22.17|24.15|24.23|24.07|24.34|24.1|23.56|24.46|24.05|22.67|23.44|25.19|28|27.79|27.37|27.37|28.17|28.27|28.25||28.69|29.71|30.59|31.64|32.1|32.02|32.21|32|31.73|30.44|30.35|30.63|30.67|30.74|30.55|31.24|31.68|31.43|30.26|31|31.01||30.92|31.09|31.82|32.74|32.72|34.29|33.51|32.72|32.63|30.85|30.02|30.07|29.76|28.86|28.59|28.53|28.21|29.79|29.84|30.06|30.26|29.63|30.54|31.34|30.85|30.4|30.54|30.17|30.45|30|30.84|30.36|||30.12|30.9|32.29|31.16|31.73|31.81|31.89|31.1|30.12|30.27|29.97|
06330|101278|/equities/abm-investama|JKSE|2250||2250||||||||2270|1865||||||2240|2130|2100|2200|2240|1700|1980||2090|1990|2040|2190|2220|1990||||1990|1925|1925|1885||1885|1625|2160||2260|1730|2200|2140||2160|2130||||||||||||1935|1935|1955|1735|1920|1850|1860|1850|2160|2100|2160|1735||2000||1920|2000|1680|2100|2100|2200|2290||2040|1700||2060||||||1815|2050|||1680||2000||2000||1930|1650||1750|2170||||||1660|||1680|2050||||||2100|2100|||2200|2200||2000|2110||||2000|||1880||2100||2070|2040|2050|1950|1955|||||||||||||||2150|||2180|2070|2000|||||||||||||||||||||||||||2190|2100|2000|2100|2100|2180||2100|2100||2010||||2190|||2100|2200|1985|2040|2000||2000|2140|||2150|2070|2010|2000|2110|2180|2100||2100|2200|2100||2250||2170|||2190|2040|2070||2270|2190|2060|2000||2190|2010|2160||2080|2060
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1680|1695|1650|1630|1605|1575|1510|1490|||1490|1470|1455|||1470|1475|1475|1485|1450|1480|1510|1500|1480|1470|1490|1450|1470|1585|1555|1505|1485|1470|1440|1430|1420|1435|1445||1445|1415|1400|1395|1380|1410|1375|1420|1380|1375|1390|1385|1370|1365|1365|1360|1365|1355|1370|1370|1340|1360|1360|1370|1340|1360|1350|1340|1380|1320|1310|1310|1295|1390|1370|1430|1430|1430|1405|1440|1445|1420|1400|1355|1335|1325|1340|1300|1250||1235|1225|1200|1260|1345|1300|1345|1365|1370|1350|1345|1345|1360||1320|1305||1225|1215|1320|1420|1460|1395|1375|1365|1380|1335|1330|1310|1290|1330|1315|1305|1305|1320|1315|1295|1310|1295|1295|1300|1300|1290|1275|1300|1240|1230|1230|1225|1225|1250|1245|1250|1275|1265|1275|1280|1280|1280||||||||1330|1315|1250|1210|1210||1230|1245||1230|1235|1200|1190|1190|1160|1180|1210|1125|1125|1210|1225||1215|1250|1290|1235|1270|1300||1245|1210|1250|1290|1275|1275|1320|1315|1320|1325|1370|1350|1335|1330|1315|1305|1305|1325|1355|1350|1330||1310|1260|1255|1295|1290|1315|1335|1325|1335|1320|1345|1365|1345|1305|1295|1280|1260|1300|1295|1330|1330|1330|1355|1325|1350|1315|1315|1310|1300||1285|1285|1295|1310|1260|1280|1300|1250|1280|1345|1345|1250|1270|1270|1280|1285
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|1595|1605|1630|1615|1565|1540|1515|1500|||1555|1550|1520|||1595|1550|1550|1530|1510|1580|1575|1555|1600|1650|1575|1575|1500|1485|1435|1410|1370|1400|1405|1370|1370|1370|1400||1380|1340|1350|1335|1325|1335|1350|1355|1350|1355|1350|1350|1375|1360|1350|1400|1410|1440|1425|1450|1495|1495|1455|1455|1455|1475|1450|1450|1495|1495|1510|1475|1495|1655|1685|1785|1845|1865|1900|1900|1930|1940|1940|1965|1990|2020|2090|2100|2130||2180|2160|2140|2250|2390|2460|2450|2450|2430|2430|2420|2400|2390||2380|2370||2350|2470|2450|2500|2530|2530|2510|2450|2450|2500|2450|2420|2560|2580|2580|2570|2570|2580|2600|2600|2600|2600|2590|2600|2600|2650|2600|2680|2610|2580|2500|2460|2440|2300|2390|2330|2490|2490|2550|2550|2750|2760||||||||2780|2750|2770|2790|2770||2710|2700||2700|2680|2690|2670|2690|2710|2720|2690|2720|2720|2720|2750||2750|2770|2770|2620|2720|2760||2770|2780|2720|2780|2790|2800|2800|2750|2790|2790|2830|2830|2830|2830|2840|2840|2840|2840|2870|2880|2890||2880|2880|2890|2890|2890|2940|2930|2900|2910|2920|2920|2920|2920|2920|2860|2820|2820|2790|2800|2830|2870|2840|2830|2830|2790|2820|2860|2880|2820||2820|2820|2830|2800|2810|2840|2800|2730|2610|2790|2750|2740|2750|2800|2750|2710
06334|101282|/equities/adhi-karya-tbk|JKSE|1730|1735|1730|1720|1715|1690|1640|1585|||1570|1560|1565|||1595|1615|1635|1610|1635|1640|1640|1560|1530|1570|1545|1505|1515|1525|1575|1540|1450|1430|1445|1390|1410|1350|1335||1375|1345|1275|1265|1220|1255|1300|1355|1315|1285|1220|1195|1125|1125|1100|1125|1185|1200|1210|1265|1260|1255|1260|1270|1260|1270|1275|1265|1300|1300|1310|1310|1340|1395|1400|1390|1390|1380|1355|1345|1350|1370|1340|1325|1325|1345|1350|1350|1360||1320|1365|1355|1365|1460|1475|1475|1510|1500|1500|1500|1480|1490||1495|1470||1460|1505|1560|1590|1670|1650|1655|1650|1610|1580|1580|1605|1600|1580|1570|1570|1605|1610|1605|1605|1615|1635|1570|1565|1580|1565|1535|1550|1570|1565|1600|1670|1695|1750|1790|1795|1790|1820|1800|1805|1830|1870||||||||1915|1920|1925|1910|1915||1920|1905||1940|1945|1930|1920|1910|1875|1895|1880|1755|1790|1775|1795||1715|1770|1785|1770|1790|1865||1855|1835|1900|2020|2080|2070|2160|2150|2120|2090|2080|2090|2120|2130|2130|2120|2110|2110|2090|2060|2060||2070|2100|2120|2100|2050|2130|2120|2050|2090|2120|2160|2200|2280|2370|2380|2270|2260|2360|2330|2380|2440|2440|2410|2420|2410|2300|2380|2440|2420||2380|2350|2350|2370|2260|2210|2210|2090|2170|2240|2230|2160|2190|2310|2300|2280
06335|101283|/equities/adi-sarana-arm|JKSE|448|418|398|374|368|362|364|356|||356|318|300|||276|270|266|266|266|260|266|266|266|268|274|266|266|264|266|266|266|262|260|260|260|260|260||260|262|260|260|262|266|266|270|272|272|270|270|270|274|270|268|266|264|268|268|268|264|272|272|276|288|262|260|262|262|266|264|266|264|264|264|264|262|266|264|262|266|266|264|260|262|260|260|258||258|260|258|258|264|264|264|264|264|264|264|260|262||262|260||258|256|260|256|256|256|260|258|262|260|258|264|260|260|258|260|258|266|260|252|254|254|256|258|254|256|256|258|254|250|250|254|250|254|250|250|268|268|268|272|272|276||||||||278|278|274|272|280||282|282||284|282|280|280|282|280|280|280|280|280|286|280||272|288|286|288|288|288||280|280|288|286|282|286|282|280|274|278|270|276|272|276|276|278|284|280|278|276|276||270|270|264|260|252|262|254|258|262|262|264|260|260|276|266|258|256|260|270|254|256|256|248|240|230|228|212|216|212||212|210|210|206|208|208|210|206|210|210|208|206|210|214|206|210
06336|101284|/equities/adira-finance|JKSE|8800|8750|8725|8650|8675|8600|8675|8700|||8550|8475|8500|||8400|8425|8375|8375|8225|8600|8600|8650|8600|8625|8500|8625|8625|8625|8550|8500|8500|8375|8300|8300|8300|8300|8300||8325|8225|8200|8125|8050|8075|8025|8100|8025|8025|8025|8050|8050|8050|8075|8000|8025|8025|8025|8025|8025|8050|8050|8000|8000|8000|8025|8000|8075|8150|8175|8175|8200|8250|8200|8300|8275|8200|8200|8150|8125|8125|8175|8225|8200|8175|8150|8100|8025||8000|8175|8050|8000|8200|8250|8275|8300|8250|8325|8375|8250|8225||8250|8200||8125|8100|8000|8175|8350|8350|8300|8325|8325|8350|8350|8300|8250|8300|8375|8200|8200|8075|8125|8025|8075|8075|8150|8125|8025|8100|8100|7950|7950|7950|7800|7800|7950|7925|7950|8000|8100|8100|8175|8200|8300|8250||||||||8550|8600|8575|8500|8425||8375|8300||8300|8200|8150|8100|8150|8025|8150|8300|8200|8325|8250|8225||8150|8150|7950|7750|8025|8425||8500|9200|9250|9300|9225|9150|9200|9050|9025|9000|9050|9050|9000|9000|9000|9025|9025|9000|8950|8900|8725||8775|8800|8825|8700|8675|8975|9100|8975|8975|9000|8975|9125|9100|9050|9000|9000|9000|9075|9075|9025|9025|9150|9175|9175|9125|8900|8850|8800|8800||8700|8725|8650|8625|8400|8500|8500|8150|8475|8500|8350|8200|8250|8300|8200|8200
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|160|160|161|159|156|152|151|152|||152|152|151|||152|153|152|150|155|157|157|154|151|156|156|154|161|164|162|160|157|154|158|164|157|150|147||150|148|144|145|140|145|152|156|139|138|138|134|137|135|134|134|134|132|134|137|136|136|136|136|132|133|135|131|137|136|137|144|145|147|148|148|146|144|150|149|148|149|145|144|144|145|147|143|143||143|143|141|140|151|151|152|152|151|151|151|151|151||151|151||151|150|151|158|161|161|163|162|164|162|161|160|160|166|163|163|162|160|160|160|160|161|157|160|161|161|159|161|152|150|146|147|152|160|164|168|176|180|184|186|192|192||||||||195|196|195|193|196||196|198||199|200|196|195|196|196|197|198|198|198|196|199||198|200|198|204|206|206||212|214|212|222|226|226|224|226|228|224|222|220|222|224|222|218|220|222|220|228|222||214|216|218|214|212|218|216|214|214|214|218|222|224|222|220|218|222|228|228|228|228|226|224|224|226|224|228|228|220||218|216|216|216|214|214|214|208|222|228|236|228|228|242|224|224
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|865|865|850|855|885|875|865|850|||870|865|855|||860|850|860|855|870|920|915|890|890|905|915|915|935|910|900|885|850|850|875|875|880|895|915||915|900|905|915|895|895|915|920|930|935|915|910|915|905|905|910|890|890|890|900|890|885|890|875|850|845|850|825|850|850|850|845|850|850|850|865|860|860|875|880|880|850|870|895|880|890|900|905|900||900|900|905|905|925|935|940|965|955|955|950|940|925||910|900||905|905|880|895|910|905|890|890|880|875|880|890|865|865|865|870|870|865|850|845|840|820|800|830|830|815|820|825|780|790|790|755|755|785|775|765|790|800|815|800|800|840||||||||865|865|885|885|875||830|845||835|830|820|820|820|820|825|840|830|800|790|790||775|780|770|770|770|795||790|790|740|795|830|830|835|820|825|820|820|800|830|835|820|815|810|815|840|830|820||820|810|810|810|820|825|805|800|775|780|795|765|795|805|800|790|780|805|805|795|825|820|810|810|810|810|800|795|790||785|780|775|775|770|760|755|740|760|770|785|775|765|775|790|800
06341|101373|/equities/centris-multi|JKSE|246|244|250|260|270|264|210|206|||208|200|199|||198|198|200|198|198|202|189|184|194|194|194|199|198|202|198|198|196|187|197|199|204|204|210||210|212|206|204|202|208|208|206|202|212|212|210|210|216|210|206|216|220|208|234|236|230|238|230|234|234|234|234|236|240|232|242|248|248|250|254|256|240|240|244|244|258|260|262|262|258|266|266|264||242|240|238|238|250|256|260|262|260|262|266|264|268||268|268||268|260|260|270|274|278|276|286|274|272|270|278|278|280|280|282|282|280|278|280|268|268|270|270|270|268|266|270|268|252|260|260|264|268|268|268|274|270|280|300|288|260||||||||262|266|270|280|292||292|316||318|240|232|210|242|240|242|226|250|250|258|254||268|278|278|280|280|298||298|296|292|308|316|316|324|324|334|332|332|332|332|334|334|338|336|338|336|328|338||334|350|352|364|372|294|294|290|318|308|314|320|322|330|332|322|336|344|346|344|350|348|352|360|356|356|362|362|368||364|364|350|342|348|362|360|352|370|370|388|360|360|378|378|384
06342|101287|/equities/akasha-wira-in|JKSE|895|895|895|900|900|900|900|900|||910|900|900|||900|900|895|910|900|910|910|910|910|910|910|910|900|900|910|910|910|910|920|945|930|940|940||930|910|890|880|880|890||900|900|880|895|885|885|890|895|895|895|900|900|900|905|905|900|900|900|910|900|895|900||910|900|900|910|915|915|920|925|935|905|930|930|965|960|920|935|930|900|905||900|925|910|905|910|910|910|910|915|930|910|915|915||930|940||915|910|910|915|910|920|925|925|930|945|910|900|925|925|910|900|915|900|915|905|905|905|920||905|905|905|930|940|925|905|900|910|950|915|915|915|900|920|940|940|920||||||||930|930|920|920|925||915|935||905|925|925|920|915|900|905|920|900|915|905|925||910|905|900|900|900|900||910|910|910|930|935|930|935|940|940|950|945|930|910|905|900|900|900|900|930|900|890||910|925|920|910|920|910|900|910|920|920||925|925|925|925|915|920|920|920|910|940|925|920|900|930|935|940|955|960||955|975|970|955|950|940|920|900|925|915|910|910|910|925|910|910
06343|101288|/equities/akbar-indo-mak|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||160|162|157|156|168|167||172|161|170|171|172|178|178|180|172|166|170|194|194|190|190|170|170|174|146|200|230|218|218|220|180|175|175||220|230|240|||230|228|||230|||||230|230||236|244|250|222|222|222|222|222|224|230|224|206|190|208|204|210|222|216|210|216|222|234|228|222|202|260|250|202|258|175|232|250|242|258|260|252|220|256|258|258||||||||||268|250||270||||248||264|250|258||268|254|268|264|268|260|268|||282||||280||||268||268|272|||272||252|272||272|260|280|268|278|272|278|270|280||270|270|278|260|318|||316|302|300|302|280|300|300|270||320|322|358|||370|360|316|260|312||302|298||256|310|310|310|302|200|250|240||250|250|254||248||252
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|4500|4500|4550|4620|4400|4250|4240|4160|||4290|4280|4210|||4260|4330|4160|4090|4200|4300|4270|4230|3970|3900|3860|3780|3780|3780|3850|3900|3860|3820|3840|3910|3920|3800|3670||3640|3670|3510|3350|3290|3340|3360|3430|3430|3460|3480|3480|3450|3410|3430|3520|3580|3470|3530|3600|3600|3590|3550|3560|3460|3500|3730|3740|3840|3800|3790|3800|3850|4040|3930|3650|3610|3590|3580|3540|3530|3590|3500|3450|3510|3570|3440|3470|3260||3260|3250|3220|3230|3480|3600|3610|3760|3750|3780|3800|3850|3960||4020|3920||3870|3830|3800|4080|4230|4180|4280|4280|4210|4230|4240|4220|4170|4260|4390|4410|4430|4520|4530|4570|4710|4670|4570|4490|4520|4400|4460|4340|4200|4150|4060|3990|3960|4130|4180|4240|4420|4290|4130|3960|4140|4280||||||||4580|4710|4700|4800|4930||4700|4650||4590|4520|4550|4550|4610|4520|4520|4450|4500|4640|4660|4600||4520|4480|4500|4510|4670|4880||4880|4820|5000|5400|5575|5550|5750|5700|5600|5600|5600|5600|5650|5675|5500|5475|5475|5475|5450|5575|5600||5500|5575|5750|5750|5825|5950|5825|5950|5800|5750|5725|5700|5750|5725|5750|5850|5700|5950|5975|5900|6025|5925|5975|5900|5925|5850|5900|5950|6075||5925|5850|5875|5725|5650|5550|5550|5400|5625|5800|6000|6200|6225|6275|6225|6200
06345|101409|/equities/gading-develop|JKSE|50|50|51|50|50|50|50|51|||50|50|50|||50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|||50||50|50|50|50||50|||50||50||||50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50||||||||50|51|50|51|51||51|51||51|51|51|51|51|52|51|51|50|50|51|51||50|51|50|50|50|52||51|52|52|52|52|52|52|52|53|52|52|54|55|57|59|58|57|57|56|51|51||52|52|51|50|50|51|50|50|50|50|50|51|50|50|50|51|50|51|52|51|51|52|52|52|52|51|51|50|51||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|330|330|326|324|310|324|302|298|||300||300|||332|332|368|322|340|326|340|340|342|340|342|342|330|310||310||314||310|330||348||332|348||||320|310|310|304|320|316|318|270|252||272|||302|304|284|260|304|296||296|308|306|304|286|310||314||308|308|318|320|||300|292|290|302|300|296|300|294|292||300|290|316|322|326|320|306|320|292|272|264||260||252|262||250||280|290|294|300|320|326|330|332|332|310||308|306||302|320|318|308|308|300|304|350|350|344|344|320|322|322|300|302|342||356|356|356|356|358|350|374||||||||||374|374|370|374||390|388||388|350||406|412|404||392||410|412|402||386|382|400||422|402||390|398||400|400|404|422|382|376|374|370||386|380|382|376|400|400|412|444|438||436|412|402|428|424|444|446|460|462|468|446|380|420|432|450|450|474|488|472|494|466|464|458|460|470|474|478|476|466|||450|420||450|456|456|454|450|450|460|482|500|500|500|498
06347|101290|/equities/alam-sutera-re|JKSE|344|342|332|330|330|326|310|308|||310|312|308|||318|330|328|324|334|340|344|336|330|344|344|344|340|350|348|324|316|308|314|312|316|312|306||300|298|290|290|288|294|296|304|296|280|278|274|270|272|272|276|276|274|284|284|278|274|274|274|272|268|266|260|274|270|270|272|276|286|286|284|282|280|280|282|284|282|284|282|282|290|288|284|282||278|282|280|286|310|318|312|318|324|324|324|322|320||320|312||310|316|314|322|328|328|332|336|326|324|330|322|320|332|328|334|334|328|320|322|326|320|318|318|318|318|320|318|308|304|304|292|308|324|322|332|340|344|342|346|354|352||||||||352|352|352|348|348||346|346||344|340|334|332|328|324|330|328|326|336|336|340||342|352|352|352|350|358||356|354|358|370|372|380|380|386|388|386|388|386|386|386|386|378|378|382|382|382|376||376|376|382|374|370|386|384|380|384|370|376|378|378|386|378|374|374|386|388|394|392|384|382|382|384|380|388|388|380||382|380|382|376|372|382|382|368|394|406|394|380|384|396|384|384
06348|1025106|/equities/alfa-energi-investama|JKSE|7050|7000|6975|6975|7075|7075|7150|7175|||6475|6325|6225|||5625|5625|5575|5575|5625|5625|5600|5475|5475|5500|5525|5550|5550|5525|5425|5450|5450|5475|5500|5525|5525|5500|5525||5600|5575|5575|5600|5600|5625|5700|5725|5750|5750|5675|5625|5625|5625|5600|5600|5500|5525|5575|5600|5650|5650|5650|5650|5550|5550|5525|5525|5450|5375|5400|5400|5400|5425|5425|5425|5325|5175|5150|5150|5175|5175|5175|5075|5050|5100|5075|5050|5050||5050|5075|5075|5075|5150|5150|5125|5075|5025|5075|5100|5100|5100||5125|5125||5150|5225|5275|5300|5300|5275|5275|5275|5275|5375|5575|5625|5625|5650|5575|5575|5575|5700|5650|5650|5725|5675|5675|5700|5700|5750|5600|5225|5150|5125|5075|5300|5150|5050|5075|5000|4580|4550|4520|4500|4470|4550||||||||4600|4570|4560|4570|4650||4670|4690||4710|4710|4370|4370|4240|4250|4230|4230|4180|4210|4230|4200||4100|4090|3970|3960|4000|3900||3900|3840|3810|3800|3850|3760|3740|3700|3710|3680|3620||3130|3000|2650|2520|2470|2290|2260|2060|2060||1830|1815|1650|1430|1425|1400|||||||1425|1425||1430|1400||||1440|||1420|||1420|1420|1410||1475|1445|1445|1400|1545|1500|1545|1555|1640|1630|1630|1630|1645|1640|1635|1550
06349|101291|/equities/alkindo-narata|JKSE|400|||388||406|406||||403|409|406|||409|||409|||421|415|||409|||412||412||415||412|412||409||406|418|418|415|418|418|412|415|418|415|418|415|418|418|412|412|415|412|415|412|415|412|412|415|412|415|415|412|415|412|409|412|412|415|412|||415||415|412|415|415||||412|||||||||||||||||||412||||||||||||||||||428|412||||412|||412|||||||||428|||||||||||||||||||||||424||||424|||||||||||||||||||||||||||||||||421|||||||||||412||||412||||412|||412|412|||424||421|||421||||||418||424|412|||||||||||318|364
06350|101292|/equities/alumindo-light|JKSE|450|428|424|424|420|400|400|400|||400|390|400|||400|390|370|356|390|382|362|390|398|396|396|396|390|374|374|368|362|354|344|338|312|316|338||314|320|318|330|318|350|350|330|324|316|306|310|298|300|298|290|290|288|288|290|292|294|290|292|290|306|290|290|302|302|302|300|300|306|302|302|314|310|308|310|310|322|304|340|310|310|302|300|294||290|294|296|300|338|350|350|350|350|340|390|390|390||400|410||372|398|396|396|416|416|410|420|422|420|432|420|420|428|410|396|406|408|402|386|390|412|420|418|390|430|458|466|472|498|446|414|404|470|468|494|525|535|484|480|496|500||||||||432|432|400|432|348||338|340||326|310|308|300|316|288|292|288|282|286|284|270||270|274|274|292|292|276||250|246|250|276|274|290|284|270|260|238|238|230|234|232|228|222|234|222|220|224|228||214|218|206|216|208|212|210|214|212|212|212|228||224|214|228|214|228|236|230|228|230|238|232|236|240|238|234|222||218|212|220|204|202|214|206|214|224|224|222|216|210|216|216|218
06351|955951|/equities/anabatic-technologies-tbk|JKSE|885|860|870|850|850|840||820|||820|860|||||840|860|815|800||||890||890|810|880|870|780|850|850||755||800|835|||830||800|805|905||905||895|875|820|790|790|820|870|830|825|825|800|835|860|780|780|755|775|765|745|800|810|715|695|820||720|765|750|740||||840|850|725|810||790||800|900||755|870|870|715||890|900||900|865|845|850|800|||940|||920|715|875|860|870|835|890|835|860|715|820|900|720|720|710|660|620|650|665|670|640|665|645|645|625|645|640|675|710|715|710|800|870|750|680|715|900|910|1140|915|730|||||||||695|700|700|740||||||745|745|710|740|735||740|700|||750|||700|||720|755||790|665|700|700||730|735||740|740|700|700|700|705|705|750|800|755|755|670|700||700|750||700|720|715|710|705|710|705|700|725|710|680|715|710|660|710|735|765|735|685|700|||770|665|775|705||710|705||775|660|||||755|735|720|840|||
06352|101293|/equities/ancora-indones|JKSE|185|169|170|170|166|159|152|150|||161|150|160|||170|155|161|157|160|160|172|172|154|156|154|153|154|155|154|149|152|144|141|142|150|150|158||157|153|150|150|155|152|152|151|150|160|162|160|161|156|172|178|181|178|184|184|190|186|182|188|180|180|187|188|192|190|191|185|189|193|196|192|191|191|193|188|198|206|197|190|194|193|190|185|180||180|186|184|184|200|206|206|210|208|210|206|200|192||200|208||210|200|208|202|220|228|234|240|244|256|220|228|236|240|248|254|254|254|248|250|266|274|280|224|202|139|140|148|149|150|152|158|161|212|200|230|268|266|256|254|276|274||||||||266|276|282|280|290||290|290||280|284|280|288|288|300|300|290|300|286|280|290||284|280|300|300|298|310||280|300|314|310|322|324|328|328|318|308|328|310|316|316|318|318|318|300|330|330|322||280|348|350|350|348|342|348|350|350|340|350|350|352|356|346|354|350|378|374|370|386|390|388|382|398|386|390|364|330||330|330|330|322|324|312|322|296|336|330|348|350|356|368|368|364
06353|1031278|/equities/ayana-land|JKSE|610|615|610|610|610|610|610|610|||610|600|600|||595|600|605|610|615|615|620|620|605|595|600|600|590|600|595|600|600|600|600|605|600|600|600||600|600|||600|600|600|600|600|600|600|600|600|||600|600||600|600|600|600|600|600|600|600|600|600|600|595|600|600|595|600|600|585|595|590|600|595|595|600|600|600|595|595|595|585|585||525|535|510|494|488|426|424||426|426|424|424|422||422||||420|424|426|428|428||430|428|428|428|428||428|428|424||422|424||426|408|408||408|408|406|406|406|406|406|406|406|408|386|382||388|388|388|388|388||||||||||388||388||388|388||398||400|402|402|402|402|402|404|404|404|404||404|406||406|404|406||410|410|410|410||410|410||410|410|414|416|416|418|420|420|420|410|414|418|422||420|380|372|372|378||350|354|360||366|366|370|382|368|370|378|370|368|370|368|374|380|386|386|396|380|392|400||382|380|390|398|410|414|414|416|424|424|424|416|416|416|416|416
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|402|466|384|389|393|390|395|396|||391|385|386|||395|398|402|397|410|406|402|400|394|388|371|378|374|380|381|379|379|367|337|340|346|338|341||368|367|366|368|400|406|392|422|416|396|383|382|390|380|370|382|367|362|382|393|390|426|414|380|350|343|358|350|377|326|348|357|359|322|326|317|314|316|303|297|302|322|307|274|277|240||235|203||168|160|150|142|158|138|128|165|155|147|128|150|131||103|85||68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|640|635|635|665|640|640|610|650|||630|630|630|||635|610|620|615|615|610|610|600|595|610|605|610|610|605|615|600|600|600|595|600|630|630|625||615|600|600|590|600|600|595|595|605|600|600|615|615|585|585|595|570|570|600|585|590|585|600|590|575|570|600|575|580|575|585|610|610|620|610|630|620|635|620|615|595|570|560|560|555|555|550|555|545||535|520|535|555|560|575|560|560|560|555|560|560|575||585|575||575|575|575|595|595|600|580|590|590|595|600|590|585|585|590|590|585|595|590|590|600|590|600|625|615|600|590|585|590|585|580|580|585|615|585|600|580|595|620|640|645|670||||||||670|650|660|630|655||660|665||660|670|660|670|660|660|675|675|675|675|675|690||690|690|690|690|690|690||705|705|705|705|705|720|720|705|710|705|700|710|700|705|705|715|715|710|715|720|715||710|710|740|715|740|750|750|755|755|750|775|745|780|760|750|755|740|785|760|740|730|730|735|740|745|745|745|740|745||730|745|745|725|720|730|725|725|790|800|770|755|770|790|780|805
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|780|775|765|755|765|745|740|735|||760|765|760|||760|755|740|715|730|750|755|745|710|710|720|725|690|705|640|615|605|595|595|600|620|625|640||670|670|660|670|665|685|695|695|685|680|685|685|680|665|670|705|720|715|730|750|760|755|755|770|755|760|785|785|810|800|800|790|795|795|795|820|830|800|800|790|800|795|795|785|780|780|795|785|780||785|785|765|755|805|830|840|860|860|875|885|855|840||835|835||825|830|825|850|895|905|915|920|905|890|910|920|910|890|885|890|880|880|870|865|870|875|875|895|875|840|795|805|790|780|775|765|795|810|825|805|825|865|880|880|875|855||||||||905|935|895|870|870||850|840||850|865|840|835|845|845|825|810|805|805|785|800||775|785|810|820|825|830||815|825|820|840|850|885|900|900|860|865|865|860|855|835|845|800|795|790|775|790|785||770|765|765|785|780|820|805|795|820|840|855|865|870|880|845|860|850|890|905|910|925|940|900|885|880|895|890|900|900||900|880|860|835|825|850|845|790|860|905|900|890|885|865|855|810
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|53|52|53|53|53||||||||52|51|51|51|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|52|52|52|51|53|53|53|53|53|52|54|54|54|54|54|54||53|54|54|53|53|54|55|55|52|51|52|52|53|53|53|53|54|55|53|54|54|54|54|54|54|54|55|55|55||56|56|56|54|53|53|55|50|55|56|57|56|55|56|55|56
06359|101295|/equities/apexindo-prata|JKSE|1375|1290|1200|1075|1055|1000|1210|1595|||||||||1680||1565|1530|1250|1300|1150|1400|1300|1450|1450||1720|1610|1590|1710|||1710||||||1720|1450||1730||1750|1770||1730|1600|1510||1770|1760|1405|1465|||1800|1900|2000||1285|1320|1140|||||||1500|1350|1780|1780||1780|1780|1780|1780||1780|1780|1530|1780|1780||1780||1780|1760|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780||1750|1780||1780|1780|1780|1780|1780||||||||||||||||||||||||||||||1780|1780|1780|1780|1780|1780|1780|1780||||||||1780|1780|1780|1780|||1780|1780||1780|1780|1780|1775|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1630|1780|1780||1780|1775|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1770|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|730|700|735|620|750|750|750||||750|750|750|||750|700|705|750|700|700|710|710|715|720|720|725|730|890|750|890|900||770|820|800|770||||730|700|||660|600|600||710|660|665|620||700|750|890|850||800|830|840|880|850|830|800|600|765|800|730|770|770|760|750|970|715|780|740|||700|600|800|730|940|890|930||||880|890|890|||880|||||||900|||||||||900|730|850|950|860|850|790|795|720|710|710|850|715|745|990|1000||||960||1000|810||760|760|710|||||||||||||||||||||||||||||||||||770|||||||||||710||755|780|725|||835|760|710||||||||||||715|||770|715||755||||710|700|700||||700||||750|770||735|740|740||820||720|700|||710|675||770|740||||||745|745||760|770|720
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|168|165|162|168|173|172|172|170|||182|192|185|||178|162||178|170|||180|183|176||186|||||178||176|188||175|180||170||174|175|175|174|166|176|176|176|176||180|178|174|180|182|202|178|182|186|191|182|176|178|180|182|174|174||||171|170|171||176|171|||180|||182|166|161||168|||172||171|184|158|156||180|182|182|||181||||||||189||194|180||195|||||195|194|195|188|208||193|190||190|176|177|200|212|216|214||||208|200|151|200||||208||208|||||||||||208|174||232|232||232|175|181|165||220|160|204|206|214|216|216||216||204||196|204||198|200|||190|190|198|198||||199||200|||||199|199|206||204|||199|199|204|204|199|199|204|200||200|204||204||||199||199|199||||204||200|||200|200||204|202|202|200|206|204|202|202|200|200|200|200
06364|1096062|/equities/arkadia-digital|JKSE|346|346|350|350|348|346|340|341|||332|350|360|||362|340|331|327|300|330|340|300|336|337|340|350|340|350|331|340|338|340|360|365|370|374|358||364|330|354|340||286|220|230|188|186|180|171|162|180|193|196|211|196|189|196|1030|1080|1015|1010|805|805|905|895|840|505|600|780|865|780|1035|1100|1215|1165|1100|990|650|660|460|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|298|292|296|296|296|296|298|296|||290|286|280|||288|288|288|288|288|292|292|294|290|292|290|284|284|286|290|282|284|282|280|284|282|282|272||288|284|290|282|284|290|276|270|284|284|292|284|288|284|276|278|274|276|274|270|268|276|270|272|272|280|282|276|284|292|288|288|284|292|292|294|294|296|296|298|296|296|294|296|296|296|296|296|294||294|292|296|290|298|300|296|298|300|300|296|294|290||300|298||304|294|292|292|296|294|292|294|290|300|298|298|298|300|300|300|302|300|304|296|306|306|310|314|316|316|314|308|294|296|296|288|284|300|266|272|282|292|290|292|302|308||||||||312|308|306|304|312||314|314||316|314|312|316|320|326|330|320|336|336|344|336||326|318|312|310|306|312||310|312|300|300|310|322|322|320|322|324|320|322|322|320|320|322|334|332|324|332|330||324|324|310|324|326|332|340|326|348|362|368|358|356|380|350|332|344|370|350|326|320|276|270|268|272|274|280|288|286||286|280|286|270|266|280|280|264|292|296|296|294|292|292|288|292
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||1165|655||||750|625|570|468|480|468|412|404|374|380|376|310|342|310|310|306|280|278|250|250|230|230||226|220|210|200|200|208|202|202|170|196|199|186|180|170|164|161|162|160|156|152|155|154|154|156|147|162|161|146|161|155|121|175|173|187|187|202|200|210|220|292|282|284|272|264||282|210||280||246|274|256|254|232|270|278|242|234|262|262|242|220||278|280||282||242|272|260||260|252|260|||268|268|260||280|280|260||256|264|264|264|260|254|262|262|250|264|264|266|266|242|250|270|||260|266|260|274|270||||||||260|278|280|280|288||290|298||296|294|288|288|282|288|282|282|||286|286||286|286|288|286|288|298||300|296|296|298|298|296|||288|296|286|286|286|286|290|286|278|280|280|280|278||278|280|278|278|278||278|276|276|278|280|276|276|274|276|276|276|276|276|270|276|268|292|284|284|274|272|284|280||260|276|274|270|264|268|274|266|272|284|288|274|278|274|278|272
06369|101298|/equities/arwana-citramu|JKSE|412|412|416|414|412|418|416|408|||410|404|398|||406|404|400|400|404|404|406|408|406|396|410|410|410|400|408|404|400|396|400|402|392|390|388||382|380|380|380|380|374|376|374|374|368|360|366|368|362|360|364|360|358|360|346|338|322|318|336|322|348|346|344|352|354|356|346|354|358|354|358|356|352|354|350|350|350|346|346|346|348|340|338|334||328|336|342|336|352|352|356|356|360|364|354|352|352||350|350||364|360|364|366|372|374|374|370|374|374|368|364|360|352|348|354|354|356|352|352|350|350|348|346|344|344|344|344|342|342|344|338|340|336|336|334|336|334|334|338|336|334||||||||334|332|330|326|322||312|312||322|318|320|320|328|334|334|334|340|342|340|346||346|342|342|344|346|344||346|342|334|332|330|326|328|326|324|324|332|338|338|338|334|324|316|334|338|332|320||316|314|314|314|310|330|332|324|322|324|324|326|336|336|334|330|334|340|334|340|340|342|340|342|348|346|338|352|354||330|328|326|326|326|330|328|320|330|330|332|338|338|332|330|326
06370|101302|/equities/asahimas-flat|JKSE|3900|3800|3750|3690|3540|3540|3600|3690|||3670|3590|3560|||3470|3300|3500|3510|3610|3480|3560|3580|3620|3630|3820|3800|4020|3900|||||4200|4250|4200||||4100|4260|||4350|4350|4350|4200|4200|4350|||4210|4410||4300||||4510|4550|4550|4550|4590||4400|4550|4590|4400||||||4600|||4600|4600|4700|4600||4600|4500|4500||4600||||4600||||4600||4600||||||||||||||4500|||4600|4600||4700|||4600|4700|4700|4700||4500|4700|4700|4680|4700|4750|4800|4750|4800||4800|4750|4800|4700|4800|4880||4950|4850|4860||4820|4850|4950|4950||||||||5100|5100|5100|5150|5125|||||5025||5050|5125|5125|5075|5125|4950|4950|4950|5100|5100||5000|5000|5075|5100|5000|5100||5100|5125|5125||5375||5400|5425||5425||||5300|||||||||5350|5300|5350||||||5300||5375|5400|5300|5300||||5300|5350|5400|5400|5400|5300|5325|5400|5350|5300|5300|5300||5475|5450|5450|5425|5550|5500|5450|5425|5250|5375|5375|5325|5325|5425|5600|5600
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|150|147|152|147|150|151|146|146|||149|156|155|||150|150|131|134|133|138|135|135|135|136|138|142|146|138|138|142|145|145|145|142|133|137|149||154|151|153|151|153|158|160|163|160|156|160|161|168|171|162|158|152|152|161|165|172|178|178|176|176|181|180|183|185|185|185|184|184|183|185|189|191|189|188|189|193|200|200|200|202|195|197|198|191||184|183|181|182|216|216|216|216|220|210|204|222|222||228|218||218|210|204|210|228|189|182|180|180|175|175|178|173|148|145|144|142|142|139|137|132|128|122|128|133|134|127|128|122|121|124|110|125|130|120|130|144|150|150|154|157|153||||||||155|161|151|150|154||164|169||166|165|164|165|175|171|162|161|162|164|167|173||160|163|139|135|139|152||113|113|111|118|120|119|120|120|120|121|124|128|130|128|137|139|144|144|147|142|144||137|140|155|147|139|159|160|112|115|110|101|95|100|104|110|92|95|80|79|81|83|83|83|83|83|84|84|85|87||84|82|84|84|84|76|77|79|85|79|74|73|73|75|73|72
06373|101208|/equities/apac-citra-cen|JKSE|98|100|100|101|102|100|109|104|||100|98|98|||90|87|94|97|90|100|90|92|89|89|87|96|87|99|99|99|86|84|94|91|91|96|97||97|96|97|97||103|102|98|103|103|107|107|113|112|113|117|109|113|107|115|121|112|111|109|107|124|131|113|108|113|110||109|109||106||||105|89|105|||122|105|107|103|114||98|91|89|97|98|97|97|102|111|112|112|111|109||111|106||137||116|143|151||142||142||142|142|127|125|128|125|135|90|133|122|122||136|126|132|123|134|145|145|130|100|113|133|138|143|147|136|135|103|137|145|124||||||||134|130|137|133|147||147|147||142|144|144|143|143|144|140||146|140|149|154||152|147|152|153|152|152||151|149|143|155|151|162|155|151|151|142|152|152|155|155||155|155|||155|155||155|154|154|||155|159|155||158||||155|149|155|159|157|152|150|148|147|146|104|157|156|155|156|154||150|146|149|133|134|134|134|129|133|131|126|131|132|133|133|133
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||92|92|84|83|81|80|84|||81|55|80|||83|85|84|87|87|88|84|86|85|82|83|86|60|82|82|82|85||83|80|84|84|82||81|79|79|82|81|80|85|81|79||82|80|80|78|80|81|80|81|77|77||80|80|78|78|73|78|71|84|83|86|87|87|83|86|86|88|87|88|86|82|88|90|93|80||92|90|87||87|91|84|84||95|88|91|92|92|92|91|100||92|90||94|93|93|93||102|98|94|102|100|102|95|94|94|93|91|95|97|94|95|86|93|91|100||99|98|96|86|86|86|92|98|100|102|102|70|100|99|100|100|100||||||||107|108|103|103|103||104|100||100|104|100|100|101|100|105|105|104|103|101|91||96|106|101|102|105|116||115|115|114|119|120|118|114|115|116|115|116|113|113|113|113|112|110|100|110|112|111||110|109|96|110|106|108|105|103|102|102|101|101|100|98|98|97|96|97|98|99|99|97|97|97|97|98|97|99|96||94|94|93|94|91|90|91|84|91|88|88|82|84|82|82|80
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|12350|12325|12325|12250|12175|11950|11700|11575|||11350|11725|11825|||12250|12200|11950|11725|11700|11750|11800|11625|11600|11425|11350|11300|11075|11175|10875|10825|10800|10675|10600|10700|10650|10375|10200||10550|10400|10150|10100|10550|10875|11050|11025|11250|11375|11650|11650|11725|11475|11450|11500|11700|11400|11700|11900|11875|11875|11250|11100|11025|11425|11450|11500|11675|11600|11600|11600|11800|11750|11850|11875|12075|12025|12050|11900|11900|12000|12150|12150|12550|12650|12900|13025|13175||13025|12950|12750|12625|13150|13300|12925|13125|12700|12725|13275|13250|13250||13025|12550||12650|12000|11575|11800|12150|12650|12250|12250|12000|11750|11275|10825|10800|10950|10925|10825|10800|10775|10600|10550|10525|10175|10125|10200|10325|10525|10550|10550|10775|10550|10600|10975|11100|11200|11200|11125|11325|11300|11400|11225|11550|11425||||||||11875|11850|11800|12225|12225||12175|12325||12400|12500|12675|12750|12750|12425|11900|11750|11750|12000|12050|12075||11650|11950|11800|11700|12025|12375||12600|12550|12550|12650|12750|13000|13300|13375|13400|13675|13675|13650|13575|13600|13675|13500|13425|13600|13500|13725|13600||13475|13650|13800|13500|13450|13850|13050|13000|12975|12975|13600|13650|13550|14250|14125|14150|14000|14700|14725|14725|14350|13950|13775|13800|13750|13925|13575|13150|13200||13275|13400|13350|13000|12800|12800|12750|12575|12800|13000|13000|12775|12900|13125|12850|12825
06377|101306|/equities/astra-graphia|JKSE|1330|1330|1340|1320|1310|1315|1315|1320|||1300|1295|1310|||1325|1305|1335|1330|1330|1320|1320|1300|1305|1310|1300|1295|1315|1315|1315|1300|1290|1290|1285|1285|1255|1250|1250||1300|1270|1290|1280|1295|1295|1315|1350|1300|1330|1330|1325|1300|1310|1290|1340|1375|1400|1360|1385|1355|1370|1400|1395|1380|1350|1365|1370|1405|1400|1450|1455|1440|1445|1430|1450|1450|1505|1500|1500|1490|1455|1500|1470|1450|1450|1450|1450|1450||1505|1500|1495|1430|1550|1540|1550|1555|1550|1555|1540|1505|1540||1540|1540||1510|1530|1550|1610|1620|1590|1580|1550|1550|1550|1565|1580|1550|1550|1550|1460|1430|1430|1425|1400|1400|1400|1395|1405|1415|1405|1400|1390|1370|1380|1360|1400|1390|1445|1440|1435|1450|1460|1425|1405|1435|1400||||||||1415|1405|1360|1370|1375||1350|1400||1415|1420|1410|1410|1420|1440|1400|1440|1450|1495|1450|1490||1490|1450|1410|1450|1450|1430||1410|1400|1400|1460|1505|1590|1590|1550|1580|1585|1585|1625|1580|1600|1640|1755|1830|1800|1750|1625|1570||1520|1535|1505|1500|1425|1475|1440|1410|1465|1470|1505|1515|1480|1425|1425|1410|1410|1460|1380|1370|1360|1315|1270|1250|1255|1250|1260|1245|1250||1250|1250|1250|1260|1240|1250|1265|1250|1240|1260|1265|1270|1255|1245|1275|1270
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8225|7950|8150|8125|8150|8200|8100|8125|||8225|8175|8125|||8300|8325|8325|8200|8250|8400|8275|8200|8150|8050|8075|8050|8250|8425|8525|8375|8400|8175|8225|8325|8300|8250|8275||8400|8400|8275|8100|7825|7875|8100|8150|8050|7975|8050|8050|7900|7700|7450|7450|7275|7100|7300|7125|7200|6975|6950|6975|6825|6825|6775|6700|6900|6850|6850|6900|7025|7175|7125|7225|7275|7200|7200|7075|7075|7225|7325|7100|6875|6950|7050|7000|7125||6975|6825|6600|6725|7000|7075|7200|7350|7375|7350|7350|7275|7300||7325|7150||6850|6600|6825|7075|7325|7300|7325|7325|7200|7050|7300|7150|6975|6900|6700|6650|6650|6625|6675|6575|6650|6575|6500|6550|6650|6550|6275|6350|6250|6250|6200|6125|6100|6250|6375|6275|6425|6550|6575|6575|6675|6625||||||||6875|6950|6950|6950|6975||6850|6950||7100|7050|7125|6950|6550|6525|6525|6725|6650|6925|6950|7050||6800|6825|7050|7125|7275|7150||7150|7100|7050|7150|7300|7475|7550|7525|7475|7525|7500|7525|7700|7850|7675|7550|7525|7475|7475|7450|7300||7050|7075|7250|7175|7050|7325|7275|7200|7250|7350|7425|7575|7675|7775|7750|7775|7775|8025|8075|8025|8075|8075|8075|8050|8100|8000|8125|8250|8300||8275|8275|8200|8200|8175|8350|8375|8350|8450|8625|8525|8375|8400|8500|8500|8625
06379|101308|/equities/astra-otoparts|JKSE|1545|1540|1535|1540|1510|1500|1485|1470|||1460|1480|1485|||1530|1535|1525|1520|1525|1570|1545|1545|1530|1550|1585|1580|1575|1590|1485|1475|1455|1460|1455|1450|1450|1450|1435||1440|1450|1445|1450|1460|1450|1475|1470|1455|1450|1455|1440|1430|1425|1445|1450|1445|1430|1450|1460|1455|1430|1430|1425|1405|1415|1415|1410|1450|1450|1440|1425|1450|1455|1450|1425|1400|1390|1385|1385|1380|1395|1395|1380|1360|1375|1375|1340|1340||1355|1380|1355|1330|1405|1435|1430|1450|1450|1455|1450|1445|1425||1435|1390||1400|1405|1405|1415|1500|1500|1490|1465|1455|1450|1460|1460|1440|1470|1455|1460|1425|1420|1400|1405|1425|1420|1415|1450|1470|1445|1435|1440|1410|1350|1345|1325|1345|1405|1420|1475|1535|1535|1540|1565|1575|1575||||||||1600|1585|1565|1560|1565||1580|1580||1605|1605|1650|1655|1655|1675|1695|1700|1665|1600|1600|1575||1555|1570|1595|1565|1550|1655||1660|1625|1700|1630|1535|1535|1575|1570|1565|1565|1575|1590|1585|1595|1580|1570|1575|1575|1570|1580|1580||1575|1575|1590|1590|1555|1600|1595|1590|1635|1650|1650|1660|1675|1680|1680|1680|1660|1700|1685|1680|1720|1700|1770|1770|1830|1840|1890|1910|1920||1920|1925|1925|1940|1920|1945|1935|1900|1940|1965|1950|1945|1960|1985|1985|1985
06380|101347|/equities/benakat-integr|JKSE|51|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|51|52|53|54|53|53|53|52|52||52|52||52|53|53|54|56|56|57|58|59|58|57|58|58|58|57|57|52|52|52|52|52|52|52|52|52|53|53|52|51|52|51|51|51|53|53|57|53|50|51|56|60|62||||||||64|65|64|64|64||66|66||68|69|68|69|70|71|70|66|65|66|66|65||63|64|65|64|68|72||71|71|73|78|81|81|82|82|82|83|82|83|83|82|82|81|82|83|82|82|82||82|82|84|82|80|85|85|84|85|83|84|84|86|87|84|82|85|91|90|91|94|97|97|96|95|89|88|87|87||85|87|87|81|80|81|81|80|87|90|89|84|86|90|90|93
06381|102973|/equities/as-bina-dana-a|JKSE|||5600|||||||||||||||||||6975||||||||||||||||||||||||||||||||||||||||||7000|||||||||||7000||7000||||||||||||||||||||||7000|6600|5850|5600||||||||||||7000|7050||||||||||7600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7600||||||7625||||||||||||7600||7500||||||||||||||7500|||7500|||||||||||7500|||||||||||7400||7400|7200|7000||
06382|102978|/equities/asuransi-binta|JKSE|||||250||||||250||282|||320||||336|282|||300||||300||||||||||||||||||||||290||||||||||308||308||||328|290||||||304|304|||||||||310||320|300|336|300||278|264|||||262|||||||||||290|290|300|||||||300|||300|296|290|290|310|312||||314|||||320||320|320|320|320|320|320|310|320|330|334|336|324|330|324||||||||324|330|334|330|324||324|322||316|320|316|314|306|304|302|312|294||326|||326||326|290||||320|310|328|322|330|330|332|332|330|330|324|324|320|324|318|322|322|314|318|312|310||306|304|306|302|302|304|312|304|302|298|302|300|300|300|300|306|300|300|314|300|300|306|298|294|294||300|296|300||290|302|298|294|290|294|294||294|294|276|292|292|292|292|288
06383|101299|/equities/as-dayin-mitra|JKSE||1160|||||||||1165||||||||1165||||||||1165|||||||||||||||||1180||||1180|1250|1200|1160|1070|1020|1070|1010||1000|1030|990||||1070||1010|1010|1010||||||||1010|||1000|||||1020|1020||1030||980||1030||1030|1005|1050|1030|1030|995|1030|1050||1010|||1060|1010||1010|1010||1050|1050|1060|1050|1060|1060||1050||1050||1050|1050|1010|1100||||1100||1020|||1000|||||1000|1000|1040||1010|1060|1090|1060|1060|1070|1075||||||||1050|||1080||||||1080|||||1080||||995||||||1015|||1015||1075||||||1015||1020|1000||1100|||1100|1000|||1145|1150|||1000||1150|||||||1035||||||1090|||1090|||||1050||||||||1025|1050|||||||1100|||1050|1050|1025|1010
06384|943651|/equities/as-jasa-tania|JKSE|322|320|354|340|350|322|350|340|||360|340|320|||346|338|348|330|350|350|380|358|334|362|330|290|290|304|318|302|280|240|320|320|304|312|||298|308|308|314|300|310|330|308|328|360|332|314|310|312|358||358|360|320|386|370||376|376|312|310|322||338|336|322||270|334|330|308|270|330|330|314|308|306|270|300||312|264|348|348|||370|||||340|340|350|330|330|300|340||348|344||346|330|322|342|290|310|310|300|278|300|282|274|280|290|300|286|298|280|350|326|252|286|286|270|242|242|232|220|232|236|230|232|228|242|222|222|202|212|280|288|300|270||||||||288|290|284|280|300||292|312||310|310|310|310|312|320|326|324|342|314|390|398||376|376|380|372|374|362||364|352|344|346|330||346|346|||332|348|348|320|320|316|336|330||302|336||306|318|300|304|324|366|366|366|352|350|350|372|378|370|398|398|470|456|442|480|468|432|480|460|498|426|454|470|460|||458|440|452|480|478|450|420|396|525|535|525|525|550|505|530
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|900|900|||910|880|||||805|835|825|||825|840|820|790|825|||850||865|850|865|865|815|960|900|1000|900|900||990|920|||||1000||||930|940|||||1035|905|890|880|895|935|890|880|900|870|925|870|880|885||930|890||945|930|915||890|900|900|935|920|855|890|880|885||900|865|920|870|875|||||880||880||||880|930|885|885||885|900||940|900|900|910|915|930|920|945|905||915|865|900|905|920|910|910|915|955|920|870|905|940|1005|1000|965|955|955|935|880|800|850|835|765|790|775|775|740|730|715|715|710||||||||750|765|780|775|795||710|715||750|780|650|660|650|645|670|690|690|690|700|700||715|720|775|715|740|||730|685|690|705|700|725|735|780|800|800|800|795|800|810|810|710|720|720|720|690|720||650|655|675|690|660|710|720|705|750|750|585|595|595|570|575|615|635|705|705|790|790|815|830|805|845|900|895|930|900||900|865|950|940|985|950|915|850|925|920|990|985|990|980|1000|1025
06387|101309|/equities/asuransi-mitra|JKSE|685|690|685|690|700|700|695|695|||630|610|605|||600|595|595|600|615|615|620|635|635|645|625|640|640|640|615|640|650|650|660|645|660|660|670||675|680|685|670|680|680|685|685|685|680|685|685|685|690|675|665|680|680|695|680|665|685|685|690|690|675|695|695|695|695|690|695|690|710|710|700|705|720|705|725|720|725|715|715|715|710|705|700|705||715|710|715|700|725|725|720|720|715|735|745|740|750||740|745||745|735|740|735|735|740|740|735|735|730|730|725|725|720|720|715|715|715|720|725|725|730|730|730|715|725|725|725|725|730|725|730|730|730|720|730|720|725|705|710|700|700||||||||695|680|675|680|700||705|715||685|700|685|680|685|690|695|690|685|675|675|665||685|715|720|725|725|730||730|725|725|740|745|750|755|760|760|770|775|785|790|780|775|775|780|765|770|770|790||790|795|800|805|805|815|815|825|830|820|825|835|855|860|865|780|770|780|790|795|805|830|800|810|815|820|835|825|830||830|835|850|855|850|845|865|865|875|880|880|875|870|870|860|855
06388|101301|/equities/as-ramayana|JKSE||1650||1657.05|||1642.95|1579.49|||||||||||||||||||1657.05||1671.15|1685.26||1621.8|||1692.3101||||||1692.3101|||||||||||||||||||1685.26||||||||1692.3101||1621.8||1657.05||||||||||||||||||||||||1621.8||||||||1410.26|||1621.8||||||||||||||||||||2108|2108||2154|||||||2172||||||||||||||||||||||1934|||1943|2017||1833||||||||2200|2154|2108||||1833|||2200|2017||2200|||||||||2200|||||2273|||2273|||||2273|2200|2017||||2292|||||2136||||||||||2154|2017||2017||||||||2145|1925||||||2154|1925|1980||2200||1971
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|3320|3310|3320|3330|3330|3330|3330|3320|||3330|3330|3330|||3300|3300|3290|3200|3180|3200|3340|3330|3330|3160|3150|3050|3330|3050|3330|3330|3350|3330|3340|3300|3150|3150|3270||3280|3130|3250|3180|3110|3100|3100|3150|3150|3100|3210|3080|3040|3210|3200|3160|3170|3120|3150|3180|3180|3020|3150|3170|3170|3150|3160|2950|3000|2950|3100|2930|3000|2900|3100|2900|2630|2980|2990|2800|2840|2870|2950|2860|2950|2850|2830|2860|2820||2800|2900|2770|2650|2840|2630|2700|2760|2770|2800|2840|2760|2800||2830|2820||2800||2800|2810|3000|2810|2830|2830|2620|2790|3000|3100|3000|3000|3020|3080|3030|3260|3070||3290|3290|3000|3250|3250|3250|3300|3250|3250|3350|3350|3300|3130|3330|3470|3100|3300|3350|3300|3380|3350|3240||||||||3140|3090|3090|3150|3200||3140|3260||3600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|430|432|422|388|398|404|382|400|||400|400|412|||398|372|380|382|364|362|350|336|342|368|354|338|346|312|338|340||330||||320|336||334|330|322|320|320|320||320|338|340|320|340||||350|350||338||330|302||330|338|338|338|342|328|324|332|300|334||328|338|330||328|328|312|312|300|314||318|310|308|308||330|326|328|316|310|310|310|310||322|310|300|300||300|300||302|348|334|332|324|304|324|326|300|342|310|348|400|390||414||398||398||398|398||404|398|404|418|398|398|394|400|386|400|472|422|460|464|398||398|||||||||480|486|464|470|484||450|460||480|454|474|430|484|484|484|484|482|480|520|510||490|486|480|414|450|392||438|438|436|392|420|376|416|414|404|388|384|400||382|398|364|384|384|384|384|382||380|384|378|390|392|376|380|374|||374|376|360||376|380|380|384|380|380|380|380|380|380|380|382|382|362|362||356|390|382|376||384|368|350|392||390|374|376|354|356|358
06391|101310|/equities/atlas-resource|JKSE|900|915|855||915|900|915|915|||900|900|875|||900|900|900|900|925|925|930|895|930|935|900|820|800|950|||||||1000||||1000|1000|1000|1000|985|910|975|975|980|850||||920|||1020||1000|985|990||990|990|990|990||1000|975|900|950|950|970|970|960|1000|1000|950|1000|1000|955|950|1000|1000|||1000|995|970||970|1000|905|945|850|740|970|1110|1215|1220|1205|1205|||1245|1200||1200|||1245|1245|1240|1260|1245|1235|1240|1250|1240|1240|1250|1255|1270|1235|1275|1275|1285|1255|1300|1200|1205|1225|1200|1250|1220|1185|1140|1140|1170|1115|1105|1015|1230|1100|1260|1245|1245|1190|1210||||||||1180|1165|1180|1170|1120||1150|1165||1200|1200|1100|1065|1035|1075|1065|1065|1055|1055|1050|1100||1180|1100|1140|1060|1130|1185||1160|1135|1050|1085|1030|1080|1100||1100|1080|1025|1000|1040|1010|1000|970|950|900|955|1010|1030||1000|1130|1155|1150|1175|1160|1100|1150|1170|1200|1070|1015|1045|1180|1215|1125|1110|1025|1000|1090|1100|1100|1085|1075|1040|1040|1060|1100|1100||1065|1030|1055|1030|1070|1060|1090|1055|1035|1020|1050|1015|1000|1010|980|1000
06392|101210|/equities/austindo-nusan|JKSE|1095|1090|1105|1100|1105|1115|1135|1110|||1090|1070|1065|||1045|1040|1060||1105|1075|1075|1045|1055|1050|1060|1060|1060|1090|1085|1085|1055|1100|1125||1125|1150|1150||1150|1190|1210|1220|1280|1280|1275|1280|1275|1240||||1225|1230|||1240|1245|1240||1250|1255|1270|1245|1265|1240|1250|1250|1250||1290|1290|1315|1300|1295|1310|1305|1295|1305|1300|1290|1310|1285|1305|1310|1260|1290|1300||1285|1285|1210|1200|1180|1175|1165|1175|1070|1075|1070|1060|1055||1055|1040||1030|1035|1025|1020|1015|1020|1020|1025|1035|1040|1030|1035|960|905|830|1065|1080|1075|1060|1090|1085|1090|1110|1105|1110|1110|1110|1095|1095|1105|1120|1130|1115|1120|1135|1130|1145|1145|1145|1145|1145|1150||||||||1155|1155|1130|1165|1130||1165|1160||1170|1155|1165|1165|1155|1150|1150|1150|1150|1145|1130|1165||1185|1180|1175|1105|1125|1205||1160|1185|1230|1250|1300|1305|1310|1305|1320|1300|1300|1250|1300|1320|1305|1295|1295|1300|1330|1310|1340||1300|1340|1340|1350|1330|1315|1265|1230|1200|1180|1210|1200|1340|1340|1350|1340|1340|1345|1325|1340|1350|1370|1350|1300|1365|1345|1280|1330|1365||1395|1390|1350|1390|1390|1390|1360|1390|1385|1390|1390|1355|1325|1310|1280|1250
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54||53|59|57|53|62|65|68|69|69|69|69|68|69||70|70||70|70|69|71|75|74|74|76|76|77|78|76|76|78|79|80|81|79|77|78|75|67|65|71|71|70|70|||||||||||||||68|||||||||104|159|212|282||376|500||500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500||500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500||500
06394|101313|/equities/bakrie-sumater|JKSE|115|110|115|119|115|105|100|103|||102|98|101|||110|110|120|120|133|131|125|134|133|134|140|140|141|149|148|148|145|149|152|150|160|175|176||181|183|180|180|185|187|189|186|183|180|180|180|184|182|181|184|183|185|187|187|187|188|188|188|185|186|188|194|190|199|195|196|198|202|204|204|206|206|208|206|206|220|220|222|218|216|222|222|220||214|216|214|214|230|244|240|242|246|248|250|242|250||250|246||248|240|238|236|254|254|254|250|258|258|240|236|234|244|244|240|244|232|230|224|222|222|224|220|224|226|226|222|218|224|222|220|220|222|222|220|228|208|212|208|222|248||||||||260|260|260|260|256||260|264||262|266|260|266|266|270|262|264|260|256|260|264||262|258|270|268|266|264||280|280|282|284|270|300|310|324|322|320|316|314|314|320|316|290|292|292|294|296|296||292|290|296|294|280|296|280|276|272|282|260|242|240|246|242|254|262|272|270|268|276|278|282|276|280|276|278|260|260||260|256|256|256|224|220|216|206|214|218|214|202|198|195|206|200
06395|101314|/equities/bakrie-telecom|JKSE|50||||50|50|||||||||||||||||50||50|||||||||50||50||||50||50|||50|50||50|50||||||||||50|50|||50|||50|||||50|||50|||||||50||50|50|||50|||||50||||||50||||50|||||50|50|||||||||50|||50|50|50|50|50||||||||50||50||||||50|||50|||50||||||||||50|50||50|50||50|50||||50|50|||||50|50|50|50||50||50|50||50||50|50||50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|||50||50|50||50||||||||50||||50|50|50|50||50|50|50|||50||50||50|50||50||50|50|50||50|50|50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|||50||50|||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50||50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1585|1580|1575|1560|1585|1550|1540|1545|||1560|1670|1665|||1660|1665|1665|1665|1670|1680|1685|1675|1660|1665|1680|1675|1690|1695|1690|1675|1675|1670|1670|1670|1675|1675|1675||1685|1695|1695|1670|1665|1670|1675|1690|1690|1700|1695|1690|1685|1690|1680|1680|1685|1670|1685|1695|1700|1690|1690|1705|1705|1680|1680|1650|1675|1655|1620|1630|1580|1600|1605|1600|1625|1605|1595|1560|1570|1585|1570|1530|1525|1535|1555|1535|1530||1535|1540|1525|1530|1545|1550|1560|1575|1575|1580|1575|1565|1575||1575|1565||1555|1555|1565|1565|1570|1565|1570|1575|1575|1595|1590|1590|1575|1600|1605|1605|1600|1600|1595|1605|1585|1580|1575|1575|1585|1595|1600|1625|1620|1625|1505|1515|1540|1550|1550|1545|1555|1545|1550|1545|1560|1560||||||||1560|1560|1565|1560|1560||1560|1555||1565|1560|1560|1555|1555|1550|1555|1550|1545|1555|1550|1555||1535|1545|1565|1565|1555|1555||1545|1530|1535|1545|1565|1575|1575|1575|1585|1580|1575|1575|1575|1580|1490|1485|1485|1485|1485|1485|1490||1415|1420|1425|1420|1415|1425|1425|1415|1420|1420|1430|1430|1420|1430|1425|1420|1420|1435|1440|1440|1455|1450|1465|1465|1460|1455|1470|1475|1470||1460|1470|1465|1460|1450|1460|1480|1475|1500|1510|1510|1505|1510|1510|1480|1510
06399|943645|/equities/bank-agris-pt|JKSE|280|280|298|250|266|260|260|236|||234|232|274|||266|274|320|238|224|238|228|230|228|228|226|230|234|236|228|232|238|238|226|224||238|230||238|240|234|234|232|236|234|226|234|234|230|222|236|232|236|234|236|230|234|232|242|236|236|234|234|242|232|230|230|240|236|232|230|230|232|230|232|232|230|230|234|244|226|232|244|234|232|220|220||220|228|228|216|234|248|244|246|248|240|240|234|240||254|244||222|206|228|230|244|242|248|250|246|240|248|248|248|250|248|238|248|248|250|242|262|260|266|242|258|260|256|252|240|222|280|270|270|282|272|266|320|320|340|338|330|330||||||||334|330|336|334|328||350|360||376|378|400|382|376|360|396|400|370|380|410|348||340|380|412|430|402|430||430|430|440|460|470|476|470|470|476|470|490|490|530|535|535|535|530|545|525|510|520||498|535|545|540|540|550|550|560|595|610|655|650|640|650|650|670|640|550|565|560|570|525|590|560|680|695|655|505|384||396|360|342|370|408|402|350|288|252|258|260|270|270|236|230|230
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|67|66|66|65|64|62|61|61|||60|60|59|||59|60|59|60|61|61|60|61|62|61|62|62|63|64|64|64|64|64|64|64|63|65|65||65|65|65|65|65|66|66|67|66|66|66|66|66|67|67|67|68|68|68|68|68|68|68|68|68|68|68|67|66|66|68|68|68|69|69|70|70|69|69|70|70|70|70|70|70|69|71|70|71||70|72|72|71|72|72|72|74|73|71|71|71|71||72|72||71|71|71|72|73|73|73|73|73|74|74|74|74|75|74|74|74|73|73|73|74|74|73|74|74|74|73|72|72|70|71|69|63|76|75|76|77|77|78|78|78|79||||||||79|79|78|80|81||81|82||83|83|83|84|85|85|85|84|85|86|86|87||86|85|86|85|86|88||87|87|86|84|85|85|86|86|86|86|86|87|87|87|89|89|89|89|90|90|90||88|87|90|89|87|86|86|87|87|87|86|87|87|86|86|86|88|88|90|90|89|88|88|87|88|89|88|88|88||88|88|88|86|84|84|83|82|85|86|87|87|86|85|84|84
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|26.6314|26.3305|26.3305|26.3305|25.5782|27.0828|26.7819|26.481|||26.3305|26.3305|26.7819|||26.6314|26.18|24.9764|24.0736|26.3305|26.3305|27.6846||27.6846|26.481|24.9764|24.2241|23.0204|26.9323|22.8699|23.3213|21.6662|26.18|25.7287|26.18|25.8791|24.3745|24.0736||24.2241|23.4718|22.8699|23.7727|22.8699|22.8699|22.8699|22.8699|22.8699|23.4718|23.4718|21.0644|24.3745|23.1708|22.569|22.2681|22.2681|23.3213|21.8167|23.1708|22.569|23.4718|24.0736|22.8699|22.8699|23.4718|23.1708|22.569|22.1176|22.8699|23.9231|24.8259|24.0736|18.3561|23.9231|21.8167|22.7195|22.7195|21.8167|21.0644|20.613|23.1708|20.613|20.613|23.9231|26.18||||||||27.2333|26.3305|27.0828||||25.5782|25.8791|24.0736|21.0644||24.8259|25.4277||21.2149|21.3653|21.2149|23.4718|24.8259|24.3745|22.7195|24.3745|24.0736|25.2773|24.0736|22.569|23.4718|24.6754|24.9764|25.2773|24.525|22.569|25.2773||21.2149|22.569|22.2681|21.8167|23.1708|22.569|21.9672|22.569|24.9764|21.8167|21.6662|23.0204|21.0644|23.1708|21.9672|23.7727|25.2773|21.9672|22.8699|22.569|23.1708|23.7727||||||||22.569|22.569|22.569|24.9764|24.0736||25.2773|25.2773||24.3745|24.6754|25.2773|24.0736|25.2773|26.7819|24.9764|25.2773|25.7287|25.5782|24.2241|24.3745||24.3745|22.569|25.2773|25.5782|25.5782|24.9764||24.2241|25.2773|22.569|23.4718|23.3213|25.5782|24.2241|25.5782|26.3305|26.7819|26.7819|23.4718|23.3213|25.5782|25.2773|24.9764|24.525|28.5874||23.1708|23.3213||24.0736|21.3653|30.092|30.092||27.8351|26.3305|27.0828|30.6938|30.6938|30.6938|27.2333|30.6938|23.0204|29.7911|22.719|29.942||27.835|27.083|195|190|192|192|200|190|200|204|204||204|191|204|192|202|200|204|180|200|198|190|186|196|169|152|158
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|530|530|535|530|525|520|515|515|||515|515|515|||525|520|515|520|525|525|520|515|520|525|520|520|525|535|535|535|540|540|550|535|535|530|525||540|550|540|545|540|545|550|560|555|555|555|540|530|530|525|525|530|520|530|545|550|550|555|555|550|555|560|550|570|575|570|575|575|580|580|585|580|575|575|570|580|585|595|590|585|590|595|600|600||590|585|570|570|605|630|630|635|630|635|635|645|610||605|605||600|610|605|590|615|605|610|565|540|555|555|555|555|560|560|560|560|560|560|560|560|565|565|570|585|555|555|560|560|560|565|555|560|575|575|575|580|555|550|575|575|590||||||||605|615|605|605|605||620|615||585|585|555|555|555|550|565|580|540|570|600|550||520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|320|300|298|294|300|282|272|270|||270|270|266|||274|274|276|276|282|286|286|274|272|280|278|276|278|284|278|284|306|310|310|312|312|318|314||320|312|310|310|318|320|332|336|336|334|330|330|330|328|328|334|340|340|340|344|352|344|344|340|332|338|338|338|346|350|346|350|354|356|354|358|356|356|356|356|356|354|356|356|354|354|358|356|364||368|370|366|366|386|394|384|386|382|386|384|382|384||380|378||370|378|378|388|404|404|404|404|402|398|404|418|424|428|410|400|406|404|400|396|394|390|386|392|396|410|372|370|378|386|404|402|420|352|342|340|352|352|358|358|366|374||||||||382|382|382|382|384||380|398||398|398|396|394|392|398|412|420|394|394|392|390||390|392|392|388|382|400||424|460|460|476|466|466|474|476|488|492|492|492|492|490|500|492|488|515|555|570|580||580|580|585|585|580|595|595|575|585|595|600|600|610|615|610|605|610|625|630|625|620|625|640|635|615|610|605|625|620||615|610|590|590|590|605|600|585|615|645|620|585|580|575|575|575
06406|101211|/equities/bank-bumi-arta|JKSE|282|282|280|276|278|274|278|272|||278|282|278|||280|286|280|284|280|282|280|284|278|274|274|274|274|278|278|278|276|274|276|278|282|274|280||282|278|280|274|280|276|280|280|276|272|278|276|276|274|274|276|280|280|276|280|284|286|278|276|278|280|280|276|280|286|284|278|272|278|286|288|280|288|276|276|274|280|272|284|278|268|272|260|268||266|270|270|262|290|290|274|282|288|288|282|282|282||288|284||280|270|270|274|278|284|290|300|306|288|280|272|276|270|270|270|274|260|258|262|264|262|256|246|248|248|250|248|250|252|250|250|254|252|248|250|252|250|248|240|246|254||||||||256|258|252|254|256||248|256||258|256|254|262|260|252|258|260|266|262|260|252||252|254|254|258|252|262||264|254|256|254|266|264|268|262|260|264|262|264|256|256|260|258|254|258|258|254|260||260|250|252|252|252|252|250|252|262|250|258|260|262|264|264|264|266|264|270|272|272|272|272|270|270|262|288|290|288||284|286|286|274|266|268|270|264|262|272|280|280|276|276|270|270
06407|101319|/equities/bank-capital-i|JKSE|284|268|292|282|296|296|296|296|||298|264|282|||262|300|300|308|||306|306|304|304|296|306|304|302|||308||264||304|304|||308|308|310|||308|||||308|304||264|308|310|308|306|308|300|300|300|306|270|266|268|262|260|262|262|262|264|266||272|268|266||282||||288||288|270|270|270|||270||284|284|270|272|272|272|272|270|270|272||||270||272||270|||||288|270|272||272|272|272|272|284|284|||278|278|||278||||276|270|||270|270|270||270|272|270|270|270|270|286||||||||284||||288|||284||282|280|280|280|278|278|278|278|278|278|278|276||276|280|272|272|272|||274|274|284|270|270|276|280|274|278||290|284|284|286|298|298|288|288|284|292|278||276|280|278|294|278|280|282|274|274|274|274|272|272|272|272|272|276|274|272|272|272|270|260|272|276|278|272|284|274||266|264|240|224|185|186|190|198|199|212|210|210|210|210|210|210
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|26175|25950|26125|26025|26225|25625|25575|26000|||25900|25900|25700|||25200|25350|25200|24900|25750|25700|25725|25650|25625|25600|25800|25600|25575|25775|25500|25775|25500|25400|25000|24800|24875|24700|24775||24900|24300|23950|23900|23350|23700|23925|23900|23900|24250|23950|23800|23725|23500|23100|23125|23000|22175|22650|22875|23150|23225|23600|23775|23500|23475|23000|22475|23250|23400|23075|22975|23500|23725|23750|23950|23900|23850|23800|23825|23800|23700|23900|23825|23700|23750|23700|23900|23825||24150|24375|23600|23650|24500|24600|24800|24925|24475|24550|24675|24575|23775||23850|23425||23200|23300|23025|23050|23700|23900|23550|23700|23400|23350|23450|23250|22650|23000|23125|23225|23425|23300|23100|22925|23050|22950|22525|22900|22800|22175|21500|21400|21075|20925|21000|20700|20600|21425|20825|20925|21350|21375|21825|21100|21150|21150||||||||22100|22900|22625|22400|22800||22450|22450||22400|22375|22275|22000|21700|21475|21700|22000|21900|22000|22325|22550||21525|21700|21800|22000|22300|22100||21450|21250|21050|21625|22875|22925|22925|22950|22725|22725|22700|22900|23050|23300|22800|22575|22600|23050|23025|23325|23100||22825|23150|23425|23200|23000|23350|23275|23000|23200|23000|23250|23225|23275|23350|22975|22750|22525|22725|22875|22750|23100|23075|23300|23500|23950|23750|23725|23875|23650||23450|23550|23750|23500|23350|23500|23475|23300|23500|23600|22850|22700|22650|22550|22525|22450
06409|943652|/equities/bank-cimb-niag|JKSE|1105|1045|1095|1090|1055|1025|970|915|||915|910|870|||860|855|885|880|895|905|905|905|885|875|870|890|910|935|895|890|890|850|805|805|810|820|830||855|870|850|845|850|880|900|890|875|865|855|865|855|845|830|835|845|850|865|880|880|880|885|885|880|880|880|870|895|895|900|890|895|925|920|935|915|910|915|905|910|910|905|895|885|895|895|885|880||890|875|865|865|910|915|920|940|935|935|920|925|935||925|910||905|895|910|935|990|1005|1010|1025|1000|1000|1000|1000|990|995|995|990|1020|995|970|975|995|970|950|945|940|935|935|945|920|915|915|925|920|940|945|950|980|995|1005|995|1035|1045||||||||1095|1100|1095|1090|1095||1085|1040||1035|1020|975|955|950|940|945|950|905|920|970|975||950|970|980|975|975|1000||1030|1020|1085|1105|1100|1135|1175|1170|1170|1210|1205|1205|1180|1170|1175|1170|1155|1160|1155|1160|1145||1160|1170|1165|1200|1170|1220|1210|1200|1250|1255|1310|1305|1290|1300|1280|1300|1290|1310|1315|1330|1340|1380|1380|1380|1360|1350|1355|1380|1395||1390|1415|1380|1380|1390|1405|1405|1400|1425|1455|1400|1380|1380|1395|1405|1395
06410|101320|/equities/bank-danamon-t|JKSE|8250|8150|8100|8100|7875|7775|7725|7600|||7475|7250|7125|||7250|7250|7275|7275|7275|7325|7300|7250|7300|7325|7300|7350|7375|7375|7350|7425|7350|7325|7325|7325|7325|7325|7375||7325|7300|7350|7300|7150|7400|7400|7450|7400|7375|7400|7375|7375|7275|7075|7100|7075|7000|7000|7100|7075|7025|7000|7025|6925|6925|6900|6925|7025|7000|6975|6900|6925|7075|7050|7050|7150|7125|7075|7000|7050|7000|7175|7300|7300|6975|7150|6700|6650||6600|6550|6500|6575|6750|6825|6800|6900|6850|6950|6950|6900|6900||6775|6700||6750|6725|6750|6750|6950|6875|6900|6900|6550|6400|6550|6500|6100|6075|6175|6375|6400|6350|6300|6225|6300|6375|6450|6500|6500|6475|6450|6425|6450|6400|6300|6300|6275|6325|6175|6025|6225|6300|6300|5900|5650|5650||||||||5925|6050|6100|6050|5825||5675|5800||5900|5900|5625|5375|5400|5525|5600|5700|5600|5700|5875|6150||6150|6275|6375|6400|6450|6475||6625|6525|6375|6400|6475|6650|6775|6725|6650|6750|6750|6725|6625|6525|6450|6450|6425|6425|6525|6750|6675||6375|6300|6300|6425|6600|6875|6900|6875|6875|6825|6900|6750|6525|6450|6450|6150|6125|6275|6350|6500|6525|6550|6525|6550|6600|6575|6600|6825|6900||6875|6875|6900|6850|6825|6800|6750|6725|6825|6925|7000|6925|6925|7050|6975|6975
06411|943661|/equities/bank-dinar-ind|JKSE||259.346|263.105|272.502|281.898|281.898|268.743|268.743|||259.346|255.588|248.071|||248.071|281.898|264.984|264.984|253.708|289.416|291.295|291.295|291.295|272.502|272.502|270.622||257.467|298.812|298.812|283.778|298.812|283.778|283.778|287.536|270.622|270.622||283.778|298.812||248.071|278.14||278.14|304.45|306.329|306.329|304.45|291.295||291.295|291.295|291.295|281.898|276.26|276.26|274.381|276.26|281.898|274.381|308.209|308.209|313.847|272.502|246.191|249.95|251.829|244.312|246.191||246.191|248.071|289.416|||301||281|260|258|281|291|258|||254||274|256||||254|254||264||254|254|254|||||||289|||256|254|256|254|254|260|||258||254|264||254||254|254|254|254|254||||289|268|266|254|254||266|||283|258|254||303||||||||||||||317|||260|283|256|||254|275||||303|||303|311|260|322|256|281||254|258|254|264|264|||260|266|256|254||270|270|270|256|264|283|256|274|274|||293||258|274|260||285|||285|274|272|272|264|272|279|268|266||281|279|275|254|268|285|||||266|281|272|281|264|281|283|264|272|272|272|254|283|264|254|256
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|89|88|85|83|81|81|80|81|||80|82|81|||82|77|76|78|80|81|82|81|80|81|82|80|83|83|79|83|83|84|85|85|83|87|88||90|89|89|90|90|89|89|86|89|89|88|88|90|89|89|90|90|88|90|93|94|94|90|94|93|93|98|98|98|96|95|96|97|98|99|104|106|103|96|98|99|101|99|96|103|87|84|83|82||81|80|79|78|85|86|87|87|85|89|88|84|84||85|88||78|77|78|79|82|81|81|81|81|81|82|82|82|83|84|82|82|82|83|84|84|85|85|84|88|87|81|84|82|82|82|76|80|83|84|84|89|88|90|89|89|93||||||||95|98|92|92|92||95|92||97|98|96|98|92|90|94|89|87|87|83|87||83|84|88|91|92|96||96|97|96|102|103|105|106|106|106|105|106|109|109|110|111|110|110|110|109|109|107||107|110|110|109|107|113|110|105|110|116|120|117|116|119|120|112|117|120|124|130|130|126|128|134|145|151|160|156|154||167|150|149|177|140|115|101|97|105|110|113|120|114|86|84|85
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|175|174|177|170|173|171|174|172|||162|170|170|||171|171|170|168|170|170|170|170|169|170|172|168|168|170|168|168|167|168|170|165|168|169|168||169|169|171|169|169|169|168|170|170|170|168|170|170|171|169|170|172|170|173|173|172|171|170|167|168|169|175|180|174|170|175|177|176|170|182|189|185|188|182|187|186|195|184|189|188|159|155|157|154||150|150|145|147|161|162|164|167|165|165|169|166|166||167|171||156|152|151|154|160|162|168|167|172|173|171|172|172|174|171|171|171|172|175|176|176|175|179|176|176|170|152|156|152|150|154|146|148|157|157|154|160|160|164|169|163|160||||||||160|166|162|163|163||165|162||161|165|164|166|163|163|166|166|159|163|162|160||153|160|166|166|172|176||177|177|178|178|179|181|182|178|182|179|183|186|186|187|187|181|189|189|174|176|175||175|175|176|174|170|174|173|172|178|182|189|189|188|197|179|173|182|193|193|194|198|192|192|200|210|216|216|212|208||212|212|202|230|204|162|141|136|142|147|151|163|145|120|116|116
06414|101323|/equities/bank-ina-perda|JKSE|520|530|520|525|545|550|545|570|||510|500|500|||500|510|510|505|510|510|515|520|500|500|515|515|515|515|510|510|520|535|520|535|530|530|530||545|545|550|545|540|550|555|560|550|530|535|535|540|535|560|565|565|560|555|560|545|540|535|535|520|545|555|555|570|560|550|570|570|570|560|565|605|570|560|550|545|550|540|530|550|530|530|530|515||510|505|488|488|530|535|500|496|500|510|530|530|535||550|535||520|515|515|500|535|515|515|500|560|565|560|600|640|620|600|580|575|550|570|540|510|540|530|525|498|484|480|490|488|440|440|434|420|478|410|400|378|382|408|418|424|416||||||||420|426|422|420|424||408|410||412|420|424|424|426|400|424|430|436|446|468|476||466|472|458|452|472|488||535|530|530|560|615|655|675|630|498|464|450|428|428|432|428|428|430|430|440|412|450||400|454|474|484|484|490|496|496|498|498|492|496|482|560|600|605|590|600|620|615|630|655|670|765|800|820|850|880|935||940|940|970|980|965|920|970|995|995|995|990|1000|990|995|980|985
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7675|7550|7400|7350|7425|7150|7100|7250|||7325|7250|7100|||7175|7275|7350|7250|7400|7525|7450|7425|7400|7350|7475|7400|7525|7550|7550|7400|7500|7325|7350|7250|7275|7175|7050||7300|7375|7150|7125|6800|6975|7150|7375|7200|7250|7250|7100|6875|6550|6425|6400|6400|6250|6325|6425|6375|6375|6400|6525|6400|6375|6275|6200|6375|6200|6200|6175|6225|6400|6425|6600|6600|6550|6575|6525|6675|6725|6425|6375|6325|6425|6600|6450|6375||6425|6450|6200|6200|6450|6700|6675|6800|6925|6900|6775|6750|6700||6675|6700||6600|6525|6700|6850|7300|7200|7100|7200|7200|7000|6925|6675|6575|6550|6500|6475|6450|6400|6375|6275|6375|6300|6300|6375|6425|6300|6250|6375|6300|6300|6350|6275|6325|6525|6600|6425|6600|6575|6575|6600|6575|6500||||||||6950|7325|7300|7275|7100||7025|7150||7100|6950|6850|6600|6525|6600|6650|6700|6600|6800|6950|7150||6725|6675|6600|6600|6850|6975||6875|6850|6500|7075|7725|7850|7950|7975|7900|7800|7925|7925|7850|7925|7550|7500|7500|7525|7550|7675|7575||7525|7725|7950|7850|7700|7950|8100|7850|7925|7700|8000|7975|8050|8150|8000|8000|7700|8000|8200|8225|8325|8300|8325|8300|8500|8575|8750|8425|8275||8150|8225|8200|8075|8050|8050|8075|7925|7975|8125|8125|7950|7975|7900|8125|8075
06417|101213|/equities/bank-maspion-i|JKSE|330|300|336|302|300|338|330|348|||350|348|350|||338|316|332|338|340|338|322|338|346|346|312|332|340|332|332||332|346||348|342|342|344||||346|350|336|350|350||334|330|332|346|334|330|336|346||350|332|338|340|330|378|398||380|380|368|334|348|348|350|350|338|334|334|336|350|||338||378|378|360|356|376|378|412||392|390|348|332|368|340||320||||342|358|||||334|336||340|360|336||||334||||336|336|334|334|334|334|346|326|332||342|352|332||330|322|360|370|340|340|350|328|312|300|380|322||324|340||||||||360||380||380||350|332||360|380|370|368|360|350|320|326|328|324|320|324||326|360|360|380||352||348|348|348|350|346|344|348|354|336|336||336|338|330|332|324|326|326|330|328|330||320|320|342|316|346|312|330|330||330|326|326|324|322|322|322|324|350||320|350|350|350|350||340|338|338|338||||328|324|336|338|338|322|338|332|332|340|332|334|340|342
06418|101326|/equities/bank-mayapada|JKSE|||6645||||||||||||||||6075|||||||6574|||6692|||6740|6787|6598|6052|||||6360|6265|6645|5933|6147|6475|5933|6170|6242|6147|6075|5886|6455|7594|7594|7309|7309|7238|6502|6360|6669|6645|5886|5577|5031|5316|5316|5316|5268|5553|5316|4936|4746|4855|5137|4855|4855||4855|4855|4942|4595||||||4942|||||||||5028|4595||4595|3988|3606|3554||3546|3537||3372|3442|3052|3043|||3537|3026||2948|3589||||||3502|||||||||||||||||||||3537||||||||||||||3537||3537|||||3537|||||3537||||||||3468||||3502|3494||3511||3502|3502||||||||||||||||3424|3511|||3511||3381|3468|||3511||3511|3511|||3511||3511|3520||||3520|3520||3520|3520|3520|3520|3381|3511|||3520|3520|3520|3468|3459|3468|3468|3468|3468|3468|3381||3528||3528
06419|101324|/equities/bank-intl-indo|JKSE|226|220|214|210|212|210|204|204|||204|202|204|||204|204|204|204|204|204|202|200|206|206|206|204|206|206|204|204|204|202|202|202|202|202|202||204|204|200|202|200|200|204|200|200|200|200|200|202|200|200|200|202|200|200|200|200|200|200|200|200|200|202|202|204|204|204|204|204|208|208|206|208|206|204|202|206|210|216|214|210|206|204|204|204||200|200|202|200|204|206|206|208|210|206|208|204|206||204|204||206|206|206|208|210|212|212|212|216|214|214|218|212|214|212|210|210|208|208|210|210|212|206|206|204|206|210|208|206|206|200|206|208|210|210|216|224|218|220|220|230|230||||||||236|236|238|230|230||230|236||239|241|239|239|239|239|235|239|239|241|239|247||243|245|241|239|239|255||251|253|253|259|265|265|269|267|271|271|271|273|271|271|271|271|271|273|269|265|265||273|271|273|271|269|273|273|269|277|273|278|277|278|280|278|278|278|286|286|282|284|284|286|288|292|292|294|290|286||284|280|277|286|278|286|282|280|292|300|300|280|286|282|277|278
06420|101327|/equities/bank-mega-tbk|JKSE||4900|4850|||||4900|||4900|4900|4500|||4400|||4400|4400|4450|4550||4800|||||||4800|4800||4800||||||4800|4800|4800|4800|4800|4800|4800|4800|4800||4800||4800||||||4800||||4800|4800|4800|5000|5000|5000|5000|4580|4580|4600||4250|4300||4300|||4300|||||||||4350||4350||||4400|4400|4400||4400|4100|4100|4000||||4330|||4100||4250||4300||4500||4500|4500||4500||4600|4600|4000|4300|4300|4200|||4000|4150|4150|4150|4200|4200|4200|4000|4090|3900|4000|3970|3980|4000|3990||3840|3790|4000|3980||||||||3990|3500||3600|3600||3600|||||3600|||||3600|3600|3600|3700|3710||3700|3700|3700|3700||3600|||||||3400|||3400|||3500||||||3600||3550|3600||3000||3400|3300|3300|3350|3400|3350|||3400||3500|3360|3250|3560|3540|3540|3540|3500|3540|3090|3000|2690|2600|2650|2600|2650|||2760|2730|2790|2790||2890|2820|2810||2890||2790|2820|2810||
06421|101328|/equities/bank-mestika-d|JKSE|||1380||||||||1380|||||1380||||||||1380|1390|||||||||||||||||||||||||||||||||||||||||||||||||||||1360||1370|||||||||||1380|1390|1400|||1415||1415|1415|||||1415||||||1395||1405||||||||||1405||||||||1405||||||||||||||||||||||||||||||||||||||||1405|1400||||1320||||||||1385|||||||||||||||1385|||||1500|1435||||1400||||1530|1500|1505||1505||1500||||1455||1460||||1530|1370|||1370||||||||||1355|||||1370|||||
06422|101322|/equities/bank-icb-bumip|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|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|52|52||||||||53|52|55|55|55||53|52||51|52|52|52|53|53|55|52|50|50|50|50||50|50|50|50|51|52||53|53|52|52|54|54|55|55|53|52|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|51|51|51|51|52|51|52|52|52|52|52|52||52|52|52|51|51|51|51|50|51|52|52|51|50|51|50|50
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|||||820|990|930|990||||1000|995|||820|||||||||||1000|||1050|1050|1020|1000||1000|1050|1050|1040|||1040|990||||||1080||1080|1020|1080|1050|1080|815|1080|1010|950|900|895|900||915|910|905|900|875|855|890|865|895|840|850||||925||||930|900|||||||||905|880|||||950|935|950|970|930|920||940|830||825|805|810|910||810|815||940|930|910|880|910|925|920|930|910|930|920|800|885|||||||930|900|||||||||||||||||||||||935|||||910||905||||||905|910|905|905|905|||905|900|900|905|905|905||910|900|910|||905|||910|||900|900||905||895||905|905|910||905|905|900||900|900|905|900|905|900|905|905|900|900|900|895|890|895|900|905|905|900|900|880|880||875||920||870|850|870|880|880|845|890|845|890|870|870|915|890|890|880|890
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|8900|8800|8825|8800|8825|8675|8650|8675|||8750|8700|8575|||8600|8625|8625|8475|8450|8475|8425|8425|8450|8425|8450|8525|8550|8550|8700|8450|8650|8500|8325|8350|8350|8175|8150||8250|8175|7925|7900|7475|7600|7850|7875|7700|7675|7525|7475|7325|7175|7025|6975|7050|6925|6975|7100|7150|7075|7150|7275|7050|6900|6775|6675|6850|6825|6775|6800|6850|7250|7250|7400|7350|7350|7300|7250|7325|7400|7200|7175|7150|7200|7350|7200|7100||7125|7150|6950|7000|7500|7675|7425|7600|7675|7725|7450|7325|7225||7200|7150||7050|6925|7200|7375|7900|7850|8050|8000|7900|7700|7700|7375|7325|7400|7450|7350|7275|7300|7275|7200|7375|7250|7275|7225|7075|7025|7050|7100|6925|6900|6950|6800|6750|7000|6825|6800|7000|7150|7225|7275|7400|7525||||||||8050|8250|8150|8250|8250||8375|8300||7925|7625|7300|7175|7125|7300|7575|7800|7600|8050|8050|8150||7350|7200|7325|7300|7700|7925||8050|7925|7900|8050|8350|8625|8725|8750|8700|8825|8700|8675|8525|8575|8525|8300|8150|8150|8250|8600|8625||8425|8550|9075|8725|8625|8875|9200|9200|9425|9025|9275|9125|9250|9325|9175|9150|8825|9150|9425|9500|9625|9575|9825|9750|9800|9750|9900|9850|9625||9550|9675|9575|9400|9250|9425|9125|8925|9050|9275|9300|9125|9225|9300|9600|9550
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|895|885|880|880|870|870|860|855|||850|850|840|||840|850|835|835|840|845|850|845|845|845|855|845|840|840|830|830|835|840|840|840|845|845|840|||830|835|825|835|825|825|845|840|850|840|840|830|830|825|830|840|840|845||845|840|840|850|845|845|835|825|835|830|830|820|820|825|835|825|815|825|825|830|830|835|830|835|825|825|810|835|850||835|805|825|820|810|835|860|860|875|865|875|855|850||865|855||850|860|855|860|870|865|870|865|860|855|875|870|870|850|870|865|860|850|850|860|860|860|860|845|835|835|830|840|820|800|825|825|820|855|850|860|870|870|870|875|875|875||||||||890|890|890|870|880||880|875||880|890|900|885|880|880|890|890|880|895|915|925||830|880|910|935|1030|1025||1010|1000|1000|1020|1035|1010|1050|1045|1040|1045|1040|1050|1040|1030|1035|1025|1020|1025|1000|938|938||925|900||948|950|1000|1000|1005|1025|1020|1000|1015|1010|980|952|952|960|955|955|932|940|938|938|938|920|920|928|938|925|||918|915||875|900|900|918|938|925|925|910|910|925|925|905
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1750||1600|1605||||1780
06429|101331|/equities/bank-panin|JKSE|1085|1065|1060|1045|1040|1080|1080|1090|||1085|1085|1095|||1110|1065|1090|1060|1060|1120|1150|1150|1110|1150|1170|1200|1150|1210|1225|1195|1220|1195|1190|1200|1200|1185|1125||1125|1095|1065|1060|1075|1090|1055|1025|1030|1050|1050|1045|1060|1050|1055|1050|1030|1050|1075|1150|1145|1115|1060|1060|1060|1005|1105|1090|1100|1200|1120|1065|1040|1000|940|935|940|950|920|910|925|900|890|885|840|830|815|830|845||855|850|850|830|855|840|815|810|795|780|790|780|775||775|755||735|725|715|755|770|775|770|780|780|795|770|770|770|780|780|795|800|825|830|830|830|830|830|825|835|830|830|820|830|825|825|830|830|835|830|825|845|845|845|850|845|845||||||||870|865|850|850|850||850|865||850|835|815|805|800|840|835|850|840|875|890|890||880|885|900|890|890|940||945|940|935|990|1010|1045|1070|1090|1060|1065|1070|1070|1050|1050|1070|1055|1070|1080|1070|1070|1060||1055|1050|1070|1080|1050|1090|1040|1070|1105|1105|1125|1135|1135|1175|1190|1215|1220|1265|1265|1275|1300|1280|1290|1265|1330|1350|1360|1405|1395||1385|1385|1405|1370|1350|1375|1380|1350|1350|1395|1390|1310|1285|1275|1180|1150
06430|101332|/equities/bank-panin-sya|JKSE|56|54|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|54||56|57|58|58|59|60|60|59|58|58|59|59|59|57|59|60|60|60|61|61|61|62|62|62|62|63|64|63|65|65|64|64|65|66|66|66|66|66|66|66|66|67|68|68|65|64|65|64|65||66|64|64|64|67|67|67|67|68|67|67|68|68||68|68||68|67|67|68|70|69|69|70|70|71|71|72|70|73|74|74|74|73|73|73|75|73|73|73|75|71|71|71|67|65|67|66|68|70|72|74|73|72|75|78|81|82||||||||84|85|88|88|88||88|88||87|84|84|84|86|89|90|85|83|84|81|83||84|78|79|77|82|85||85|84|84|90|92|92|92|93|93|92|92|92|92|93|94|94|94|94|94|93|93||92|93|95|91|91|94|92|86|83|88|90|92|82|78|77|70|72|78|76|79|86|86|86|89|89|88|89|89|89||88|88|89|90|83|86|83|80|81|80|80|74|75|74|74|69
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2080|2080|2050|2070|2060|2060|2060|2020|||2000|1995|1985|||2030|2020|2070|2080|2000|2040|1955|1925|1925|1975|2010|1985|2000|2000|2010|1975|1980|1930|1890|1905|1915|1905|1900||1970|1955|1955|1930|1850|1870|1930|1955|1930|1940|1820|1795|1790|1780|1780|1805|1760|1695|1800|1805|1800|1795|1830|1880|1895|1920|1935|1900|1955|1955|1930|1960|1980|1995|1990|1990|2020|2030|2030|2010|2000|2020|2000|1990|1945|1935|1920|1930|1900||1850|1825|1795|1795|1875|1905|1870|1900|1870|1865|1855|1855|1855||1855|1835||1830|1830|1925|2030|2050|2050|2060|2060|2020|2010|2070|2070|2060|2070|2060|2060|2060|2060|2050|2060|2070|2060|2050|2060|2060|2060|2050|2050|2050|2040|2040|2040|2030|2040|2000|2010|2040|2020|2030|2010|2030|2090||||||||2100|2060|2060|2060|2050||2050|2070||2080|2090|2060|2090|2040|2040|2030|2050|2040|2040|2040|2040||2030|2030|2030|2020|2000|2030||2050|2040|1975|1920|2030|2040|2060|2040|2050|2040|2040|2040|2030|2030|2060|2050|2030|2030|2030|2040|2040||2030|2050|2040|2010|1985|2040|2050|1985|1985|2000|2130|2140|2180|2190|2180|2220|2270|2310|2290|2260|2250|2210|2210|2200|2270|2260|2270|2270|2270||2260|2250|2220|2220|2170|2230|2260|2220|2260|2300|2300|2300|2300|2290|2270|2260
06432|101335|/equities/bank-pundi|JKSE|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|||117.053|117.053|117.053|||117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|117.053|500|500||500|500|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06433|101333|/equities/bank-pembangun|JKSE|705|705|705|705|705|695|695|690|||690|690|690|||690|690|690|685|695|700|700|695|690|695|685|680|680|680|695|670|670|670|675|675|680|675|670||665|665|655|655|635|640|650|655|655|650|645|610|610|605|605|605|600|600|605|605|610|605|625|630|630|635|635|635|640|635|635|635|635|645|645|650|650|650|650|645|645|650|640|635|635|635|635|635|630||635|640|630|625|640|645|635|635|635|640|640|635|635||635|635||630|630|630|635|650|640|640|635|635|635|630|645|640|640|635|635|630|630|635|635|640|650|650|650|655|650|650|655|650|650|635|650|630|630|660|665|680|685|680|685|690|685||||||||695|700|710|700|690||690|690||695|690|685|690|690|690|690|690|690|690|690|690||690|690|700|690|695|705||700|690|670|690|690|690|690|685|660|660|660|665|660|670|650|650|655|650|645|640|630||630|630|635|630|620|640|635|630|625|625|685|690|700|705|700|700|700|710|715|710|725|720|770|780|780|775|780|780|780||780|765|755|750|740|745|745|735|750|765|770|750|745|740|730|730
06434|101334|/equities/bank-permata-t|JKSE|615|595|595|600|625|620|630|620|||610|610|590|||615|630|595|580|550|510|505|490|474|466|460|452|452|452|450|444|452|450|446|450|450|450|440||444|440|438|444|446|460|462|470|470|464|462|464|458|460|456|460|462|458|466|472|472|472|470|466|464|468|482|480|490|492|492|492|492|494|494|496|496|496|500|492|494|498|500|470|468|468|464|460|462||466|470|470|468|486|488|496|510|510|515|510|510|510||510|510||510|500|505|515|530|530|540|540|525|520|530|530|535|540|540|535|535|535|535|545|555|565|540|545|540|545|545|555|515|510|510|498|545|580|580|585|600|575|570|515|498|500||||||||498|500|500|500|505||505|498||498|494|494|484|480|486|494|490|490|496|498|500||496|500|505|515|520|535||530|515|515|555|570|570|580|575|580|575|585|590|590|595|605|590|580|575|575|575|580||575|585|590|590|585|600|605|600|610|605|610|615|620|625|625|630|630|635|635|650|655|650|655|660|665|655|660|650|650||645|650|660|640|625|630|620|615|625|650|650|645|650|650|645|650
06435|101218|/equities/bank-qnb-kesaw|JKSE||178|177|176|186|186|188|187|||182||||||187|187|187|186|186|188||188|188|188|||187|187|185|190||181|171|190|184|168||166|160||163|163|165|165|||184|180|181|190|181|176|176|174|170||165|174|172|172|172||168|168|170|163|174|174|162|147|182|185|185|171|171|174||165|200|188|190|180||||160|||180||170||185|176|180|160|180||170|168||167|160||187|188|188|178|178|178|174|180|180|180|187|187|187|188|188|188|190|199|190|194|187|195|199|186|190|193|192|191|202|202|202|202|204|208|212|216||208|216|216|208|208||||||||210|208|212|220|208||210|218||214|202|210|214|204||210|210|210|208|210|||206|206|206||222|224||220|202|218|212|212|212|212|210|214||214|214|212|212|210|220|220|206|220|212|210|||226|200|220|222|212|210||212|220|212|210|210|222|200|226|220|220|228|220|220|212|212|200|228|216|212|210|210||218|212|218|||212|204||208|212|210|210|208|204|208|208
06436|101356|/equities/bri-agroniaga|JKSE|322|320|328|322|316|310|310|308|||308|308|306|||308|310|314|316|322|314|308|306|304|304|306|306|308|310|310|308|312|310|306|306|306|308|308||310|308|308|308|306|306|314|310|306|306|306|304|304|302|302|302|306|300|314|318|318|316|316|316|314|326|336|334|342|340|342|338|344|358|358|358|358|356|356|358|360|372|376|374|368|368|358|354|350||352|354|346|342|370|370|360|364|364|366|364|366|360||366|358||348|348|340|356|372|372|370|366|362|360|362|358|362|360|350|352|346|342|336|336|348|350|330|326|322|306|300|296|284|284|288|278|290|312|310|312|328|330|334|340|346|352||||||||370|374|366|362|378||376|382||366|360|352|346|346|342|356|360|356|362|356|348||332|328|352|354|366|374||360|364|364|380|380|392|378|376|398|408|420|432|432|436|434|424|436|444|444|426|424||412|420|438|448|442|462|452|458|468|464|468|470|498|520|540|535|525|550|550|550|555|555|550|550|550|550|555|555|555||550|550|555|555|535|550|545|525|550|580|580|585|550|540|535|530
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3700|3710|3690|3630|3660|3610|3580|3590|||3650|3620|3520|||3600|3610|3600|3550|3600|3640|3650|3590|3580|3570|3610|3610|3610|3680|3690|3610|3680|3580|3480|3450|3470|3430|3350||3450|3420|3330|3350|3230|3280|3330|3390|3310|3260|3220|3190|3160|3030|2950|2950|2980|2910|2950|3010|3010|3020|3050|3030|2960|2960|2920|2870|3010|2970|2960|2960|2980|3080|3080|3150|3080|3000|2990|2980|3000|3120|3020|2970|2920|2950|3000|2960|2910||2960|2960|2910|2900|3090|3160|3110|3190|3250|3300|3290|3230|3130||3120|3080||3050|3020|3040|3130|3350|3300|3310|3330|3340|3230|3190|3050|3000|3070|3020|3030|2950|3010|2990|2870|2870|2850|2860|2890|2960|2950|2950|2980|2860|2840|2860|2790|2770|2820|2780|2740|2830|2810|2870|2870|2910|2950||||||||3110|3160|3090|3090|3100||3070|3140||3120|3020|2920|2770|2720|2750|2920|2990|2950|3060|3100|3160||3070|3020|2990|3010|3140|3190||3160|3130|3120|3290|3480|3580|3590|3610|3620|3540|3540|3550|3570|3630|3530|3480|3450|3470|3460|3530|3490||3520|3500|3570|3540|3450|3660|3740|3660|3670|3550|3640|3700|3720|3700|3680|3690|3650|3700|3770|3740|3780|3740|3730|3730|3760|3760|3750|3780|3820||3820|3830|3810|3700|3680|3680|3700|3660|3650|3710|3700|3630|3710|3760|3780|3720
06438|101337|/equities/bank-sinarmas|JKSE|520|550|535|550|550||530|550||||540|520|||560|550|550|555|565|530|525|550|560|550|560|570|575|570|530|520|595|590|565|605|610|600|590||580|590|610|565|570|600|585|570|585|590|580|550|575|565|505|595|600|560|605|590|565|605|565|585|560|505|||625|||530||600||605|530||610|610|605|575|570|625|615|615|615|600|530||||620|610|615||615|610|620|615|615|615|615|||615||620||580|565|540|535|595|580|555|520|610||615|615|600|600||595|590|580|565|595|550|580|580|520|500|590|590|580|580|575|575|575|570|590|||605|610|605|585||||||||610|600|600|550|600||610|625||605|600|620|520|615||605||590|600|580|625||590|610|595|615|610|600||600|||605|595|590|590|580|610|600|605|575|590|575|590|580|580|580|605||625||675|610|650|650|650|625|630|630|630|||690|665|695|675|650|630|680|690|690|690|760||760|755|790|790|740|755||800|790|810|815|840|750|750|800|730|820|820|750|825|700|800|805
06439|101339|/equities/bank-tab-pensi|JKSE|3650|3680|3630|3580|3510|3480|3500|3460|||3440|3430|3490|||3450|3490|3400|3450|3450|3490|3530|3490|3450|3430|3400|3400|3300|3310|3490|3560|3550|3570|3570|3580|3600|3670|3670||3720|3730|3660|3700|3660|3630|3700|3700|3700|3720|3770|3650|3660|3580|3650|3650|3810|3820|3820|3830|3830|3810|3840|3840|3820|3820|3800|3800|3850|3780|3740|3750|3750|3700|3700|3690|3700|3700|3690|3660|3680|3670|3650|3730|3700|3680|3690|3700|3790||3820|3800|3830|3850|3900|3990|3990|4000|4000|4000|4000|3960|3940||3920|3920||3920|3920|3920|3920|3930|3930|3930|3920|3960|3970|3950|3870|3820|3760|3820|3830|3830|3830|3810|3850|3940|3930|3820|3800|3840|3750|3680|3670|3670|3710|3680|3720|3840|3890|3880|3900|4020|4010|4000|3720|3760|3800||||||||3930|3590|3430|3390|3400||3620|3550||3500|3270|3210|3190|3200|3220|3210|3230|3130|3160|3210|3290||3300|3400|3000|2980|2960|2950||2860|2790|2750|2900|2890|2880|2910|2930|2900|3010|3070|3060|3060|3060|3090|3080|3140|3150|3180|3190|3160||3190|3080|3140|3110|3160|3230|3310|3290|3340|3380|3390|3380|3380|3400|3410|3400|3440|3400|3440|3480|3490|3490|3470|3500|3540|3540|3440|3170|3180||3160|3190|3220|3260|3200|3250|3180|3130|3270|3370|3430|3460|3430|2600|2600|2590
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2690|2650|2680|2650|2620|2500|2510|2530|||2540|2560|2540|||2570|2590|2640|2530|2560|2640|2700|2680|2600|2660|2720|2680|2650|2730|2730|2660|2590|2520|2570|2490|2480|2380|2290||2350|2310|2220|2240|2160|2190|2340|2400|2330|2330|2270|2230|2150|2080|2010|2050|2130|2100|2150|2290|2340|2360|2380|2380|2320|2320|2300|2290|2410|2390|2390|2350|2380|2520|2510|2630|2630|2610|2610|2600|2630|2640|2590|2560|2520|2540|2610|2550|2510||2530|2500|2420|2410|2600|2710|2720|2830|2770|2780|2660|2600|2560||2460|2490||2430|2410|2510|2610|2790|2610|2560|2610|2470|2420|2410|2370|2330|2370|2330|2340|2300|2290|2240|2220|2330|2440|2400|2360|2220|2180|2200|2250|2140|2110|2230|2320|2300|2360|2400|2370|2510|2580|2640|2660|2800|2810||||||||3030|3000|2940|2960|3080||3050|3090||2970|2910|2870|2780|2730|2630|2710|2820|2800|2870|2950|2880||2740|2750|2660|2650|2910|3070||3050|3020|3140|3510|3640|3670|3640|3580|3560|3550|3530|3580|3610|3590|3580|3540|3500|3500|3460|3690|3690||3550|3650|3670|3720|3650|3720|3630|3590|3610|3430|3570|3660|3680|3670|3730|3710|3650|3690|3750|3730|3700|3650|3670|3650|3730|3720|3780|3770|3770||3750|3760|3700|3600|3560|3590|3590|3560|3580|3620|3610|3510|3590|3590|3600|3600
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1930|1930|1945|1935|1930|1910|1865|1800|||1775|1790|1800|||1800|1790|1755|1755|1825|1860|1800|1710|1690|1695|1695|1695|1695|1710|1715|1715|1710|1700|1705|1650|1680|1685|1675||1700|1720|1695|1645|1640|1635|1655|1680|1675|1700|1720|1705|1700|1695|1695|1695|1695|1680|1685|1680|1675|1660|1655|1640|1620|1595|1595|1615|1630|1620|1640|1645|1655|1670|1675|1660|1655|1645|1645|1645|1645|1650|1650|1645|1640|1640|1635|1630|1635||1625|1625|1615|1570|1625|1625|1625|1620|1620|1620|1625|1620|1600||1595|1575||1575|1585|1600|1590|1620|1620|1620|1620|1615|1615|1610|1610|1610|1610|1610|1610|1605|1615|1615|1610|1610|1615|1580|1580|1580|1580|1580|1580|1580|1580|1580|1580|1580|1580|1585|1570|1570|1560|1570|1560|1555|1520||||||||1500|1500|1525|1540|1550||1550|1570||1585|1580|1585|1590|1580|1570|1580|1515|1500|1505|1495|1470||1460|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|170|169|169|167|169|170|172|171|||160|162|169|||170|171|166|169|170|173|166|169|169|168|166|168|169|175|167|164|161|178|183|183|183|181|178||181|182|175|175|178|176|170|188|190|189|189|186|189|189|150|191|192|191|192|193|193|190|193|192|191|192|194|191|194|195|193|193|192|190|193|195|194|195|199|199|199|199|199|199|196|195|197|196|197||195|192|194|193|199|200|198|200|202|202|200|197|200||204|200||200|196|200|200|208|208|206|206|208|208|210|208|208|210|210|210|208|210|210|208|208|208|208|206|212|208|204|202|198|200|200|200|208|214|208|206|212|210|216|212|220|214||||||||224|220|204|204|200||200|198||197|198|198|199|198|195|202|197|195|195|195|196||196|195|200|199|195|208||208|212|212|216|220|220|224|224|224|226|224|228|230|230|228|228|228|228|228|228|228||226|226|230|226|228|234|236|234|236|234|238|240|240|242|240|236|236|242|242|246|246|246|248|248|250|252|250|250|246||252|254|254|252|242|248|242|238|242|248|246|240|248|244|238|238
06443|101341|/equities/bank-windu-k-i|JKSE|162|161|162|145|142|142|141|141|||141|141|141|||140|141|140|140|140|142|141|139|138|141|140|140|140|140|140|139|141|140|142|140|145|144|148||149|150|150|151|151|153|153|153|152|152|154|154|153|150|150|149|150|155|155|155|157|155|154|154|153|156|154|154|161|159|155|157|161|167|170|174|171|167|167|163|163|166|162|159|158|162|164|163|163||160|160|150|156|168|170|170|173|173|174|174|171|171||171|170||170|174|173|175|178|178|179|179|180|179|179|179|179|180|180|183|183|184|185|185|185|189|190|189|189|186|186|185|184|180|175|180|182|184|185|188|198|190|194|190|197|195||||||||199|199|199|199|200||198|199||192|192|189|189|184|185|186|182|180|180|182|181||170|180|187|190|192|198||197|198|198|202|204|206|204|204|204|204|202|206|206|208|204|202|202|202|202|202|200||199|196|197|196|204|208|206|204|208|206|208|206|210|216|212|208|212|220|222|222|220|222|220|220|220|220|222|220|220||220|210|218|218|212|218|218|210|226|232|232|226|226|234|230|230
06444|101321|/equities/bank-hmp-sauda|JKSE|||850|840||||||||860|900||||850|850|750|850||||||||||||||||850|840||||||||845|||710|730|705|700|775|620||715|800||680||750||||900|760|860|900|900|860|765|750|780|765|||||||||||900||880|880|880||870|880|840|860||890|880|750||||||||750|||825|770|750|800|850|750|900||||810|||870|870||850||850|||||||875||750|750|800|750||760|750|750|||900|||900|||||||||||900||||||900||870|880||880|880|840|650|830|825|820|||815||||830||815|810|||825|755|750|825|825|755|||||760|750|820|760|760|790|760||810|785|750|795|750|750|800||800|885|765|765|840|705|890|885|870|810|860|785|780|800|670|860|860|850|850|850|800|||800|800|||||900|870||880|800|850|||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|274|274|276|270|270|270|272|254|||272|280|282|||280|284|286|284|282|284|284|286|284|284|284|286|288|286|286|284|284|284|282|288|282|280|288||288|288|288|288|290|288|292|288|290|290|290|294|290|294|292|290|290|290|292|292|290|292|294|294|290|292|294|290|294|294|292|296|296|296|298|292|298|304|306|302|302|298|298|296|296|296|296|296|298||300|298|298|298|300|304|304|304|306|306|304|306|304||302|300||306|304|302|300|304|304|296|304|302|300|300|300|296|302|302|302|302|296|296|306|310|310|314|310|310|310|316|316|310|312|310|310|310|310|310|318|318|316|318|316|324|320||||||||326|332|326|320|312||314|312||308|310|310|302|296|292|292|294|296|296|292|298||300|296|298|290|290|302||308|290|290|296|306|308|308|306|306|306|308|306|308|308|308|314|318|318|316|308|308||364|374|372|358|348|348|344|340|348|340|340|334|334|326|322|318|314|318|320|316|312|312|316|316|318|300|320|320|320||320|326|326|320|320|318|318|310|320|328|330|328|328|326|328|326
06446|101342|/equities/baramulti-suks|JKSE|2370|2370|2380|2370|2370|2370|2360|2350|||2320|2320|2320|||2370|2320|2300|2300|2360|2300|2280|2300|2200|2370|2380|2380|2350|2300|2380|2260|2300|2360|2300|2300|2300|2300|2440||2450||2360|2460|2400|2340|2400|2400|2430|2300|2400|2400|2420|2210|2410|2450|2200|2250|2280|2350|2350|2360|2400|2440|2450|2500|2420|2450|2450|2450|2480|2450|2450|2480|2700|2690|2650|2530|2510|2500|2500||2490|2400||2490|2490|2400|||2400|2410||2400||2510|2500|2500|2550|2500|2520|2530|2460||2490|2450|||2530|2530|2420|2500|2530|2530|2530|2500|2590|2500|2500|2500|2490||2520|2500|2530||2520|2420|2470|2450|2400|2460|2450|2550|2400|2450|2470|2570|2400|2500|2600|2400|2430|2410|2400|2500|2460|2480|2500||||||||2580|2570|2570|2510|2550||2580|2530||2520|2520|2500|2630|2640|2600|2550|2570|2500|2510|2500|2500||2360|2400|2430|2410|2600|2500||2420|2710|2690|2590|2580|2600|2500|2360|2360|2350|2260|2260|2270|2250|2250|2250|2270|2250|2250|2230|2350|||2300|2350|2260|2290|2280|2280|2280|2250|2400|2400|2500|2600|2750|2760|2780||2690|2670|2540|2550|2550|2620|2700|2700|2620|2430|2400|2400||2450||2450|2450|||2350|2330|2370|2370|2400|2330|2400|2370|2400|2400
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|460|464|456|472|476|478|470|480|||464|462|462|||458|444|432|396|416|428|426|430|422|414|414|412|412|408|402|414|406|400|404|404|402|400|384||379|377|376|370|359|362|364|366|362|362|369|369|360|375|356|356|354|349|364|359|362|352|352|352|340|346|360|325|344|323|322|316|323|341|347|364|367|362|360|358|362|359|348|344|338|336|320|308|314||321|321|317|302|337|340|340|351|351|353|356|355|363||364|356||355|356|360|374|378|364|361|360|359|359|359|360|360|359|359|360|368|371|357|356|356|356|353|357|374|350|344|351|343|335|339|341|360|393|382|376|414|418|410|426|424|416||||||||426|430|430|428|420||416|449||451|443|459|439|425|429|445|443|449|463|451|463||441|455|461|459|472|490||480|482|494|510|518|516|520|502|498|502|508|498|496|484|476|463|463|463|463|468|470||465|465|472|482|480|484|480|480|494|500|492|504|512|504|498|488|480|506|522|510|520|528|532|530|520|512|500|502|502||498|480|476|470|470|484|486|468|508|520|530|498|494|484|470|441
06448|102974|/equities/batavia-prospe|JKSE|600|650||650|650||||||||650||||||||||||||600||600|600|600||||||||||||||||||||||600|||||600||||||||600|600||650|||||||||||||||650||650||600|||||600||||||||600||||600||600|600|600|||||600|600||650|600|600|600|600|||600|600|600|600|600|600|600|600|600|520||610|555|730|540|520|525|540|525|700|650|520|515|515|550||||||||670|890|815|780|780||585|525||500|535|||535|500|535|505|505|500|505|||545||505|550|500|505|||500|500|500|510|500||525|500|500|500|500|505|500|490|505|505|500|505|525|515||520|535|454|570|600|550|610|810|775.21|937.9|947.48|899.62|794.35|937.9|851.77|842.2|937.9|899.62|818.27|818.27|770.42|674.72|717.78|622.08||617.29|598.15|679.5|593.37||564.66||579.01|646.01||555.09|||660.36|660.36|574.23|559.87|555.09|574.23|424.93|545.52
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||||||||6500||||||||||||||||||||||||||||6500||||||||||||||||||||||6500||||||||||||||||||||||||||||||||||||||||6500|6550||||||||6550|||||||||||||||||||6450|||||||||||||||||||||||6200||6200|||||||||||||||||||6150|5850||||6050|||||||||5975|||||||||||||||||||||||||||||||||||||||||||||||||5525
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|73|78|78|74|77|78|79|82|||86|83|80|||80|80|84|80|76|76|76|82|76|80|83|83|83|83|82|84|83|83|82|81|83|84|84||84|84|83|79|83|83|84|83|81|87|86|88|81|88|88|89|87|89|87|88|89|87|88|89|87|91|89|91|89|91|91|94|94|95|95|97|99|100|97|97|98|102|94|95|86|96|96|93|93||96|98|80|76|101|103|103|102|104|104|104|106|103||100|103||99|103|102|105|111|107|108|109|108|107|104|105|105|109|111|110|115|113|114|115|122|130|131|135|130|141|191|214|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|17500|17500|16800|17700|18800|||19875|||19000||19000|||||18800|19175|19000|19975|19950|19900|19800|19750|||19750|19850|19850|||19900|19850|19750|19800|19650|19700||19675|19700|19600|19750|19800|19650|19625|19625|19600|19600|19500|19575|19500|19400|19000|19350|19400|19400|19450|19300|19300|18900|19500|19500|19400|19500|19350|19100|19650|19100|19650|19625|19650|15750|19625|19650|18550|19675|19675|19675|19600|19800|19800|19700||19800|19800|19575|19800||19700|19600|19600|19000|19400|19400|19600|19700|20000|19950|19500|19375|19325||19300|19800||19950|20000|16500|16500|19800|19850|19950|19700|19550|19400|19600|19650|19000|18000|18000|18000|18150|18000|18200|18400|17500|17500|17550|17550|17550|17525|16900|15950|15600|14625|14550|14475|14425|14450|13850|14000|13950|11950|11900|11350|11100|10600||||||||10600|11300|11200|11150|11075||11000|10900||10950||9000|8750||||10875|10900|10900|10900|||10950|10950|10950|10925||10975||10975|10500|11000|11000|11000|10900||10900|10850|10900|10800|10800|||10700|10700||||||||10700|10775||10800||10750||10750|10700|10650|10750|10750||10750|10750|10700|10750||10750|10750|10750|10750|10750|10700|10700|10750|10750|10750||10750|10750|10750|10750|10750|10750|10700|10700|10700||10300|10600|10800|10850|10925|10900
06453|101219|/equities/bayu-buana-tbk|JKSE|1875|2160|2000|1995|1995|2090|1970|2050|||1880|||||1930|1900|1955|1900|2000|1920|1950|1920|||1910|1700||1905|1905|1900|1900|2000|2100|1915|1895|1425|1895||1895|1900|1900|1520|1880||2210|2220||1950|2270|2200|2280|2200|2100|2060|1950|1900|2030|2430|2310|2270|1900||2450|2240|||||||||||2240|2180||2280|2290|2250|2390|2400|2400|2630||2600|2630||2630||1995|||2650|2650||2710|2690|||2500|||||2720|2690||2650|2650|2600|2600|||||||||2770||2800|||2780||2790|2440|2400||||||2800|2800|2800|2800|||2750|2720||||2720|||||||||2730|2720||2720||2700|2710||2050|2650|2500|2500|2480||2400|2400||2400|2300|||2300|2250|2200||2200|2150||2200|2200|2200||2100||||2100||2000|2000|2000|1500|1465||||||||1950|1900|||1800|||||1260|1670|||||1590|1570|1540|1540|1540|1530|1520||1520|1520|1520||||||1520||1520||1510|1500|1510|1510|1490|1450|1100|1450|1450|1450|1450
06454|101345|/equities/bekasi-asri-pe|JKSE|107|107|106|105|103|101|103|101|||108|105|101|||103|103|105|102|101|104|104|101|100|103|103|104|104|103|101|101|102|101|78|105|108|108|105||106|102|102|103|105|106|106|110|105|103|107|105|106|107|108|112|114|114|115|120|117|119|117|117|113|117|118|119|121|121|120|116|113|117|116|116|114|112|115|115|116|115|115|111|109|112|112|111|106||109|101|100|103|114|117|118|119|120|116|113|114|113||119|116||117|116|113|121|126|127|128|129|129|126|134|126|127|129|133|143|124|123|120|117|118|117|115|120|123|120|115|113|112|112|110|110|116|123|126|125|124|122|122|119|120|126||||||||128|132|127|124|126||133|137||135|136|138|131|149|153|153|153|150|156|147|150||157|156|155|150|154|159||154|163|154|172|150|129|126|130|111|109|110|110|112|110|110|112|112|111|111|98|95||95|94|94|94|93|92|93|93|93|92|92|92|92|91|92|91|90|88|89|99|101|102|100|99|100|100|100|101|99||101|100|100|98|94|99|97|95|98|103|98|97|97|97|94|95
06455|101346|/equities/bekasi-fajar-i|JKSE|226|222|208|204|208|206|200|198|||199|198|194|||204|202|212|208|208|204|193|191|187|193|193|182|182|190|172|170|162|162|158|155|152|146|138||138|138|137|137|137|140|143|150|145|138|137|140|140|138|145|149|154|156|158|161|162|163|165|160|155|156|155|154|161|163|162|160|160|166|171|171|172|172|172|171|171|173|174|173|178|181|188|180|173||171|171|178|174|196|202|208|212|212|220|222|222|226||224|224||228|228|238|238|232|232|234|238|234|234|236|240|240|242|242|242|244|242|242|240|242|244|238|236|234|232|232|234|230|228|228|224|238|248|246|248|248|248|252|262|268|266||||||||270|268|266|264|262||266|268||266|266|258|258|260|262|268|276|274|270|270|280||276|256|252|250|254|262||262|258|264|276|280|280|290|290|292|292|288|290|290|294|290|286|284|284|284|284|286||284|284|284|282|276|286|282|276|290|282|278|276|276|276|276|280|280|294|300|298|302|296|292|300|292|292|290|290|286||286|288|292|284|280|286|282|276|294|302|300|282|290|286|280|278
06456|101220|/equities/bentoel-int-in|JKSE|314|314|320|320|314|310|316|310|||310|320|312|||312|310|326|310|316|320|312|312|314|334|336|312|312|312|312|312|328|320|322|352|320|308|310||310|310|312|312|318|310|310|326|320|326|320|314|308|306|318|322|334|344|338|332|332|330|378|344|334|324|342|362|370|370|360|350|322|370|370|368|314|334|310|310|318|310||320||300|300||||300|304|280|||300|300|298||316|300||318||298|320||302|300||298|314|314|310||308|318||320|308|312|310|310|310|316|302|300||310|314|310|310|310|308|308|306|304|328||336|328|320|320|330|308|350|328|314|302||||||||306|310|310|310|314||324|316||336|320|320|322|322|324|330|328|322||350|322||320|348|350|346|320|328|||316|314||330||354|312|352|340|310|338|336|334|332|330|334|334|330|336|334||338|338|338|326|326|326|316|302|332|328|320|350|348|328|362|332|322|342|322|324|320|330|338|320|320|310|338||||340|330|322|312|318|318|320|324|310|322|332|314|330|302|300|
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|1210|1145|1155|1140|1140|1150||1170|||1150|1145|1135||||1135|1135|1150|1130|1125|1135|1135|1145||1150|1130|1195|1130||1150|1165||1130|1130|1130||||||1125|1125|1130||||1125|||||1125|1120|1120|1120|1115|1125|1125||||1150|1125||1125|1125|1140||1135|||||1175|1170|||1130|1130||1130||1140|||1160|||||||||1185||||||1110||1105|||1100|1100|1100|1125|1150||||||1140||1175|1130|||1125||||1125||1125|1125|1130|1130|1130|1130|||1130|1130|1130||1195|1120|||1140||1140|||||||||||1140||||1150|1130||1140|1130|1130|1140||1150|1150|1150|1150|1185||1150||||1150|1150|1190|1220||1140||1150|1155|1150||1225|1160|1150|1220|1200||1170|1170|1130||1150|1200|||||1250|1180||1180|||1190|1170|1195|1200|1225|1190|1200|1200|1275||1280|1250|1250|1220|||1155||1195|1190|1190|||||||||||1330||||||1250|1250|1250
06461|101350|/equities/betonjaya-manu|JKSE|252|252|246|240|232|228|224|224|||216|216|222|||216|218|218|228|228|220|226|228|226|222|228|230|232|234|228|224|230|230|228|232|242|240|246||248|248|248|248|246|254|256|258|256|254|254|256|264|250|252|252|250|242|248|256|258|256|260|256|256|256|260|258|268|268|270|268|270|272|268|268|268|260|266|260|264|268|266|266|264|264|264|250|252||250|244|234|224|260|274|272|276|274|280|278|282|280||282|290||276|276|280|290|288|280|278|276|274|286|284|292|278|260|256|254|258|260|252|254|262|234|230|236|234|252|224|226|214|236|181|183|200|260|256|278|262|274|318|264|206|189||||||||190|180|175|174|173||171|172||179|177|168|168|169|166|166|166|158|158|162|159||153|156|164|158|166|150||139|137|136|145|145|146|150|147|145|145|147|151|146|146|145|144|144|144|138|144|145||140|138|139|140|142|142|148|145|145|141|146|147|146|146|146|138|146|144|148|147|150|142|155|156|155|154|160|148|144||145|141|140|135|141|141|140|138|146|146|144|156|145|119|116|117
06462|101351|/equities/bfi-finance-in|JKSE|680|690|680|670|660|680|680|660|||665|665|655|||655|660|655|645|640|640|630|620|620|630|630|630|630|630|605|590|570|545|545|540|540|545|545||540|540|540|535|545|535|550|550|545|540|535|510|530|515|510|500|505|500|540|545|530|550|555|570|570|550|560|555|555|555|565|580|585|615|615|615|610|620|625|635|635|625|620|630|620|635|625|645|620||640|610|605|600|630|630|630|635|650|645|645|635|630||665|630||620|625|620|640|650|645|650|655|655|610|615|615|580|620|600|625|620|625|600|600|610|640|640|645|650|650|655|655|660|655|685|720|685|680|660|685|680|660|665|675|720|720||||||||700|745|750|775|770||755|750||770|750|765|760|770|770|770|780|770|765|720|785||785|780|780|780|780|790||810|780|785|785|805|800|820|815|820|780|780|780|805|800|790|800|790|805|800|795|795||795|795|795|815|800|825|825|830|830|800|820|800|820|825|800|790|830|840|835|800|800|800|795|795|800|820|820|760|740||710|700|700|690|690|690|690|680|680|680|680|670|670|670|675|675
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|80|77|80|79|79|80|81|80|||81|82|78|||79|76|76|75|78|70|71|70|72|71|72|72|71|70||67|70|67|70|69|69|74|70||74|70|69|70|70|||74|75|75|76|72|75|71|70|72|72|72|71|||76|76|76|71|72|71|72|72|73|74|72|77|74||78|75|78|75|75|76|||81||78|78|78|75||72|76|81|79|76|77|76|78|79|75|77|76|76||73|71||72|71|74|74|74|76|72|74|77|75|77|76|70|76|76|75|78|78|75|74|77|75|73|72|74|77|76|77|72|72|75|75|73|72|70|72|76|74|73|70|76|77||||||||73|75|70|73|75||74|75||67|74|72|74|74|75|75|73|77|74|74|74||75|75|79|76|75|76||76|76|75|75|78|78|77|76|77|76|75|76|78|77|75|76|77|78|79|80|79||82|80|76|74|73|79|79|73|77|75|75|77|77|73|75||73|80|77|78|78|76|80|80|78|81|82|81|81||79|79|79|78|80|78|78|75|78|77|78|77|77|76|73|75
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|248|248|246|220|230|220|232|222|||246|212|210|||190|220|248|240|224|230|212|224|224|216|214|204|224|214|190|194|200|200|206|200|204|202|216||200|208|210|206|200||200|210|216|204|206|180|176|200|173|200|194|199|200|198|181|198|198|196|197|198|190||191|190|200|191|199|180|199||176|175|189|189|180|170|171|170|186|182|186|179|162||163|161|165|180|180|190|194|194|192|200|198|198|198||200|194||202|204|204|202|200|200|210|210|208|210|212|212|210|208|212|210|210|206|204|212|210|214|224|212|222|232|224|202||222|234|224|222|216|214|204|210|206|230|202|260|246||||||||272|270|274|254|240||258|252||298|270|270|290|280|290|260|290||284|274|272||274|270|280|260|280|||272|270|294|294|296|294|296|294|296|294|296|294|292|292|290|290|290|294|296|300|300||308|300|328|328|332|318||300|320|320|310|316|320|320|318|318|318|320|318|318|324|324||326|314|306|310|310|||310|312|304|300|||312|312||312||300|300|300|314|300
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|158|165|165|158|156|154|146|162|||155|152|151|||144|150|154|156|107|158|156|156|158|154|142|141|156|151|166|135|151|151|153|152||150|156||145|150|144|142|143|136|144|136|151|143|136|142|130|152|154|141|141|120|133|141|141|133|141|141|152|148|136|135|141|156|153|154|160|158|150|150|160|136|159|160|159|155|162|163|||161|165|||168|170||164|153|157||157|156|||140|159||160|159||159|159|159|146|159|159|159|155|156|159||160|159|160|160|156|165|156|165||158|140|158|158||158|165|121|148|142|143|148|150|158|150|150|160|160|158|166|164|150||||||||150|160|160|156|150||154|161||156|160|160|164|160|150|161|166|178|180|166|180||179|173|155|150|166|159||160|154|155|156|156|160|157|154|158|150|158|151|160|164|166|165|150||148|141|166||150|160|172|169|165|172|154|159||169|165|164|165|165|160|161|161|161|161|160|168|165|160|180|192|187|188|180|145|||133|140|139|132|133|139|135|142|137|143|144|142|146|144|140
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|675|665|665|670|685|685|680|680|||685|695|690|||695|700|690|685|685|690|690|680|680|680|690|695|705|705|700|695|695|695|695|695|695|690|695||690|685|680|670|660|660|660|660|660|665|660|650|650|645|650|650|650|655|650|650|650|650|650|645|650|650|645|645|650|650|645|645|650|655|655|655|655|650|650|650|650|645|640|635|630|635|645|640|640||640|645|640|635|645|645|635|645|655|655|650|650|640||630|620||620|615|615|620|620|600|615|615|605|605|620|620|620|625|625|620|615|620|615|615|615|615|615|630|635|630|635|635|625|625|630|620|620|620|610|610|615|615|615|605|600|595||||||||605|600|615|615|610||605|610||610|610|615|610|600|605|610|615|615|615|615|615||605|610|605|595|600|605||610|610|600|610|585|625|605|645|630|665|680|680|680|685|665|635|630|640|635|610|605||600|575|565|565|565|575|565|565|570|570|575|585|590|590|590|585|580|590|590|595|595|590|595|595|595|595|600|600|605||605|605|605|600|600|605|595|595|610|615|610|610|620|625|625|625
06470|101353|/equities/bisi-internati|JKSE|1480|1485|1500|1515|1520|1500|1540|1635|||1520|1505|1490|||1500|1460|1455|1450|1455|1500|1480|1475|1465|1500|1500|1500|1490|1500|1520|1540|1535|1565|1565|1520|1570|1460|1480||1475|1470|1455|1450|1410|1400|1450|1435|1425|1425|1435|1450|1420|1445|1400|1410|1410|1355|1400|1410|1425|1400|1520|1525|1505|1450|1510|1500|1545|1565|1605|1635|1595|1650|1600|1640|1610|1590|1595|1600|1600|1600|1600|1600|1595|1600|1595|1595|1520||1440|1420|1385|1320|1395|1415|1415|1410|1405|1410|1390|1415|1400||1430|1410||1350|1355|1365|1350|1390|1410|1420|1600|1715|1725|1670|1715|1710|1720|1735|1720|1700|1740|1740|1750|1730|1760|1730|1770|1770|1760|1750|1750|1630|1650|1630|1625|1600|1650|1690|1695|1680|1680|1710|1755|1770|1760||||||||1800|1700|1895|1895|1885||1875|1900||1910|1895|1890|1900|1895|1910|1905|1895|1895|1895|1900|1900||1860|1870|1870|1800|1800|1830||1895|1895|1845|1875|1900|1900|1900|1920|1920|1900|1920|1925|1900|1915|1920|1915|1915|1950|1920|1875|1900||1780|1810|1825|1755|1755|1760|1740|1700|1750|1750|1775|1780|1785|1780|1770|1775|1770|1745|1755|1750|1775|1760|1780|1840|1850|1860|1885|1850|1800||1800|1800|1800|1785|1780|1755|1745|1695|1735|1770|1720|1735|1680|1680|1680|1685
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|2860|2900|2860|2900|2900|2870|2890|2870|||2860|2890|2700|||2700|2710|2700|2650|2660|2680|2690|2690|2670|2680|2660|2660|2670|2650|2680|2670|2680|2670|2690|2680|2710|2690|2700||2710|2700|2620|2640|2680|2710|2780|2790|2810|2770|2740|2840|2830|2830|2790|2760|2760|2740|2710|2730|2750|2750|2840|2840|2870|2870|2910|2890|2990|3050|3040|3060|3030|3030|3120|3060|3060|2930|2700|2630|2630|2650|2520|2420|2390|2370|2280|2230|2260||2240|2230|2280|2340|2500|2580|2520|2520|2530|2520|2520|2500|2510||2420|2410||2420|2370|2430|2460|2460|2500|2540|2520|2570|2520|2600|2600|2580|2560|2560|2560|2650|2560|2510|2460|2400|2380|2500|2550|2560|2550|2570|2590|2580|2630|2660|2600|2700|2790|2770|2780|2770|2770|2780|2840|2840|2800||||||||2830|2840|2850|2820|2800||2800|2820||2860|2790|2710|2790|2790|2790|2850|2850|2830|2820|2790|2790||2700|2690|2750|2760|2760|2830||2800|2910|2950|2990|3050|3050|2950|2900|2880|2890|2910|2910|2920|2970|2970|2960|2950|2990|2990|2930|2890||2850|2780|2780|2780|2750|2750|2700|2680|2790|2900|2890|3020|3010|3110|3090|3110|3100|3150|3170|3180|3160|3200|3300|3420|3370|3350|3460|3460|3480||3490|3490|3420|3530|3510|3620|3540|3520|3440|3450|3420|3370|3290|3340|3370|3440
06473|1062863|/equities/borneo-olah-sarana|JKSE|2110|2140|2230|2190|2180|2170|2220|2230|||2160|2120|2130|||2140|2150|2160|2170|2220|2240|2200|2260|2130|2140|2290|2310|2320|2280|2340|2180|2270|2230|2090|2160|2120|1890|2240||2360|2280|2290|2280|2290|2350|2360|2310|2440|2370|2340|2320|2400|2370|2370|2550|2550|2570|2570|2560|2590|2600|2600|2600|2580|2590|2580|2500|2620|2640|2660|2480|2550|2550|2580|2580|2560|2580|2570|2590|2590|2550|2550|2510|2650|2670|2660|2640|2520||2450|2510|2560|2580|2610|2510|2670|2590|2500|2480|2440|2410|2390||2320|2240||2230|2240|2220|2220|2240|2200|2250|2270|2270|2270|2270|2240|2220|2240|2230|2190|2170|2170|2170|2160|2160|2130|2130|2130|2110|2100|2020|2020|2020|2000|1995|2000|1995|2050|1970|1965|1985|1905|1975|2020|2020|2050||||||||2100|2020|2060|2000|2120||2100|2110||2000|2020|2000|2000|1990|1990|1995|1995|1990|1985|1980|2010||2020|2010|2010|2020|2010|2030||2010|2000|2010|2010|2010|2020|2020|2080|1955|1955|1970|1970|1975|1975|1970|1985|2030|2030|2030|2050|2080||2080|2070|2050|2020|2020|2070|2100|2030|2120|2120|2110|2140|2210|2120|2110|2110|2140|2000|1930|1800|1690|1500|1470|1510|1440|1115|975|935|750||600|||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|450|460|||466|||||||||||472|444|444||446|450|450|448||454|442|442|420|470|484|486|470|494||||496|||374|484|482|406|402|500|480|||||||486||486||||||486|450|450|456||470|456|486|||||486||||||||496|456|456||478|||480||||496|460|484||486||||490|||||||476|476|||478||480|488|||492|492||470|478|||480|496|478|480|||||480||470|490|498|470|476||494|480|472|474|478|480|486|452|490|||||||||474|464|496|510||680|600||625|575|545|520|525|||540|545|510||||||510|545|490|||490||||515|515|515|515|550|||520|525||505|520||570|545|550|520||500|||482|454|585|575|580|645||472|605||550|550|550|496|510|510||||||510||505|510|||505||555|590|462||||505|515|515|||||515
06476|101357|/equities/buana-listya-t|JKSE|122|121|123|120|120|116|115|115|||116|118|114|||103|110|118|119|123|123|125|122|121|122|124|123|125|122|122|124|126|127|127|126|131|129|134||135|134|134|132|135|136|135|137|133|136|136|134|129|131|122|135|144|141|146|153|158|150|152|152|150|148|144|142|154|153|155|151|152|151|150|153|152|149|148|140|137|143|151|141|138|137|127|125|128||129|124|116|114|125|131|127|130|121|121|121|120|122||121|116||115|115|116|122|124|131|133|132|124|126|125|124|124|131|131|135|138|135|133|131|130|130|131|130|136|129|133|128|119|115|112|101|113|123|132|132|134|134|132|140|131|124||||||||129|136|131|129|131||123|118||118|120|116|116|118|116|121|113|112|113|112|116||110|112|114|114|117|113||113|112|112|119|124|129|133|130|131|136|137|139|143|144|146|143|145|142|141|144|144||145|142|148|138|135|149|149|120|118|115|173|170|172|173|218|216|210|220|220|216|230|234|236|230|226|224|234|232|236||232|218|206|210|175|175|175|169|175|187|190|187|184|181|179|172
06477|101358|/equities/budi-starch--|JKSE|99|99|97|97|96|96|94|94|||95|95|95|||96|95|95|94|96|97|97|97|98|98|98|98|97|98|96|95|96|97|95|93|95|98|99||101|101|101|100|102|102|102|103|102|103|103|104|104|103|102|103|103|100|105|105|105|105|105|105|104|104|105|103|104|104|105|106|107|107|107|105|104|105|105|105|106|106|106|107|106|105|105|104|104||103|102|102|102|107|107|107|107|107|106|106|106|105||105|103||102|103|103|104|108|108|108|110|110|110|109|109|108|110|109|108|108|107|106|105|105|106|109|106|108|110|105|104|100|100|100|98|102|107|110|109|113|113|118|111|111|113||||||||115|115|115|115|117||119|118||117|116|115|115|115|117|116|116|113|113|112|116||106|109|115|114|118|126||125|126|130|141|140|138|138|135|137|138|139|139|142|139|136|139|143|142|143|123|121||125|131|109|106|103|105|102|101|104|105|105|105|106|106|104|104|105|109|110|111|110|110|111|111|107|106|106|106|108||105|100|100|99|97|99|98|98|97|98|97|97|97|97|96|98
06478|955767|/equities/bukaka-teknik-utama|JKSE|1790|1790|1790|1760|1790|1770|1795|1760|||1775|1800|1770|||1760|1770|1760|1760|1780|1800|1850|1800|1760|1750|1750|1730|1710|1700|1700|1710|1730|1650|1635|1640|1640|1670|1650||1715|1650|1625|1620|1580|1540|1500||1500|1500|1495|1500|1480|1500|1500|1500|1485|1500|1480|1450|1470|1460|1460|1480|1440|1425|1440|1420|1445|1450|1450|1450|1470|1475|1480|1500|1525|1500|1480|1480|1455|1495|1500|1520|1505|1500|1485|1575|1530||1380|1160|1300|1365|1450|1480|1500|1475|1500|1525|1530|1520|1530||1520|1510||1515|1500|1515|1490|1600|1650|1565|1575|1560|1600|1590|1580|1570|1540|1540|1540|1520|1520|1520|1520|1495|1520|1530|1500|1475|1505|1515|1500|1550||1580|1645|1580|1600|1500|1530|1600|1600|1600|1500|1600|1600||||||||1585|1605|1605|1610|1600||1600|1610||1610|1605|1600|1615|1610|1500|1550|1570||1650|1550|1650||1650|1685|1650|1650|1650|1660||1700|1730|1730|1730|||||1730||1770|1600|1850|1780|1850|1880|1900|1650|||1695||||1695|1635|1625|1700|1750|1600||||||1810|1730|1700|1720||1705|1800|1715|1715|1720|1700|1680|1750||1680|||1680|1780|1850|1440|1500|1480|1420|1420|1440|1450|1530|1550|1490|1425|1420|1460
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|4280|4260|4330|4310|4360|4120|4150|4220|||4250|4280|4210|||4220|4220|4160|4220|4330|4370|4340|4190|3990|3920|3960|3910|3910|3920|3950|3940|4060|3910|3850|3930|4240|4190|4240||4660|4680|4700|4740|4440|4360|4330|4470|4410|4410|4180|4180|4220|4210|4140|4180|4250|4160|4290|4510|4560|4490|4480|4430|4310|4440|4500|4360|4500|4500|4670|4640|4600|4590|4410|4330|4180|4110|4100|4040|4110|4140|4130|4100|3930|3890|3900|3900|3750||3710|3760|3730|3720|4000|4030|4030|4150|4130|4070|4060|4010|4030||4110|4130||3980|4000|4100|4640|4830|4740|4730|4580|4510|4470|4460|4410|4310|4270|4420|4330|4240|4220|4230|4230|4360|4310|4250|4180|4160|4070|3990|3980|3960|3910|3960|3940|3950|3910|3840|3750|4000|4080|4080|3990|4070|4030||||||||3980|3910|3900|3990|3830||3780|3660||3640|3740|3730|3720|3760|3670|3530|3510|3450|3460|3400|3430||3220|3170|3260|3230|3260|3280||3160|3070|3060|3260|3280|3340|3280|3200|3460|3390|3360|3410|3420|3300|3200|3170|3170|3100|3010|2990|2950||2870|2890|2930|2850|2760|2880|2880|2760|2790|2760|2750|2840|2900|2940|2660|2740|2910|3050|3080|3060|3130|3130|3100|3230|3370|3340|3340|3310|3240||3210|3220|3120|3060|3020|3110|3140|3090|3220|3180|3310|3320|3270|3320|3290|3320
06481|101359|/equities/bukit-darmo-pr|JKSE|60|59|60|60|60|60|60|60|||61|61|61|||63|62|60|61|61|61|61|59|60|60|61|60|59|59|60|60|60|61|60|60|60|60|59||59|60|58|60|59|59|59|59|59|59|59|60|59|58|59|60|59|58|60|61|61|64|61|63|62|61|61|54|62|62|62|64|62|62|63|65|68|69|69|67|71|84|62|59|62|60|59|59|60||57|58|58|59||59|59|60|60|59|58|60|58||65|65||65|66|67|68|67|68|67|65|67|67|63|64|60|61|67|62|60|61|60|60|60|59||60|60|59|59|55|54|54|53|52|59|69|69|67|70|70|72|72|74|75||||||||75|75|75|75|75||76|75||76|79|77|76|78|77|76|74|78|74|74|75||75|78|75|75|79|85||86|85|89|91|92|92|92|92|91|95|96|96|97|96|97|97|104|106|102|98|91||93|96|97|96|96|103|104|111|88|84|82|86|82|82||81|82|81|88|88|85|80||81|81|84|84|80|81||77|76|78|76|75|76|76|76|78|78|77|77|77|75|77|
06482|101360|/equities/bukit-uluwatu|JKSE|190|188|192|188|194|195|196|197|||206|204|198|||197|200|202|206|210|206|204|206|197|204|212|240|248|254|256|260|258|258|248|230|212|204|210||202|214|206|196|190|200|202|208|210|210|200|212|200|193|198|193|198|197|196|200|192|196|186|175|174|169|170|162|172|174|160|160|160|162|151|160|156|160|158|158|156|161|162|161|160|156|154|150|150||151|200|242|260|264|268|268|264|260|260|260|258|260||260|260||260|258|244|238|254|270|264|240|234|228|226|210|206|209|203|210|226|216|216|215|216|218|220|212|215|212|212|205|191|150|190|190|190|215|175|157|156|160|184|240|||||||||||||240|240||237|230|||239|||225|||220|209|240|240|||240|240|202|210|240|||215|240|210|237|237|248|245||248|240|211|198|235|230||201|245|220|231|230|237||||237|237|237|246|245|230|255|255|260|235|235||292|290|285|290|252|232||280|258|||232||258|248|||243|243|230|240|250|250|255|230|265|265|265|242|250|242|260
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|88|88|89|89|89|88|89|88|||88|88|88|||89|90|90|90|90|91|90|92|90|93|92|93|90|90|90|90|89|88|88|89|90|91|89||91|89|89|88|87|87|91|92|93|90|91|91|89|87|87|87|89|86|87|89|91|92|93|93|91|87|86|86|89|89|89|88|88|91|93|92|90|95|93|92|94|97|95|96|96|93|95|91|90||89|87|86|84|94|96|94|92|94|97|105|87|85||86|85||81|81|83|86|89|89|89|89|90|90|90|89|89|88|90|95|90|89|90|90|91|84|92|90|89|87|85|86|81|81|81|80|80|83|82|81|89|77|83|90|96|100||||||||104|105|105|105|106||108|108||108|109|109|107|107|108|111|109|107|108|106|108||109|108|102|106|116|123||122|123|126|132|135|137|138|137|137|137|135|137|138|138|140|139|139|137|137|138|139||137|137|139|139|132|145|139|137|146|145|147|144|144|145|141|140|144|140|139|141|143|143|142|151|135|135|135|137|136||133|128|138|135|130|137|141|132|147|153|153|148|148|156|137|136
06485|101363|/equities/bumi-resources|JKSE|147|142|138|134|130|110|102|102|||101|103|104|||111|111|120|121|126|128|129|127|127|127|128|131|135|134|131|129|128|125|130|135|151|152|150||164|166|163|166|172|179|180|170|166|164|164|165|167|164|162|165|172|168|170|170|174|176|176|181|178|177|188|188|199|196|198|198|199|206|208|214|212|214|218|218|218|222|222|222|218|216|222|222|214||206|208|208|206|222|226|220|228|222|220|220|218|220||222|220||216|214|216|216|232|232|246|250|258|256|258|256|254|260|248|246|246|228|220|222|222|218|220|226|226|226|216|218|210|210|204|196|204|210|199|194|204|218|234|238|252|254||||||||258|258|258|262|258||248|250||260|258|252|252|252|256|264|268|252|244|238|246||232|244|252|248|252|244||234|232|234|250|258|268|272|270|276|280|276|278|276|278|276|276|276|276|274|284|282||280|280|286|284|274|286|284|276|282|276|274|276|288|296|292|282|294|306|304|304|312|312|312|314|322|330|326|326|328||324|324|328|306|298|298|302|292|310|314|314|320|324|336|336|322
06486|101362|/equities/bumi-r-mineral|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|51|50|50|50|51|51|51|51|51|51|53|54|56|54|54|55|56|58|59|60|58|59|61|61|58|55|53|54|53|54|55|56|54||52|52|52|51|57|59|60|61|60|60|60|60|60||61|60||61|62|61|61|65|65|64|65|65|66|65|65|65|67|65|65|63|61|61|61|62|61|62|62|62|62|63|64|63|63|62|62|62|62|64|62|61|60|62|62|64|64||||||||68|68|68|68|68||67|67||68|67|67|66|68|69|70|69|68|67|65|67||63|66|70|69|72|74||72|72|74|79|79|80|81|81|82|80|80|80|80|81|80|80|80|79|78|82|82||83|82|84|84|81|84|83|83|84|84|85|83|82|84|82|81|83|89|89|90|95|96|89|87|87|88|83|79|80||80|79|81|80|79|79|79|78|80|80|81|79|78|85|85|87
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1420|1385|1370|1380|1380|1305|1255|1245|||1245|1215|1190|||1220|1240|1250|1230|1255|1285|1290|1275|1255|1300|1305|1290|1290|1340|1335|1310|1295|1245|1265|1265|1305|1255|1185||1175|1135|1165|1160|1160|1170|1180|1195|1170|1110|1100|1085|1085|1025|1065|1075|1090|1060|1100|1110|1110|1060|1060|1015|985|980|955|930|1000|995|995|1000|1035|1095|1120|1150|1155|1125|1105|1115|1125|1130|1125|1125|1120|1120|1150|1165|1145||1100|1105|1080|1080|1180|1195|1200|1255|1235|1250|1245|1245|1210||1195|1160||1160|1180|1200|1235|1240|1260|1255|1330|1350|1320|1320|1355|1350|1420|1465|1475|1455|1420|1395|1385|1390|1390|1395|1425|1425|1490|1500|1470|1440|1415|1430|1450|1475|1520|1550|1550|1610|1645|1650|1580|1600|1665||||||||1700|1745|1725|1695|1695||1700|1700||1720|1670|1605|1570|1565|1560|1605|1615|1600|1605|1625|1525||1445|1465|1555|1570|1600|1610||1635|1645|1710|1770|1785|1810|1810|1800|1790|1770|1770|1765|1770|1750|1760|1745|1740|1725|1720|1745|1760||1730|1720|1730|1710|1700|1755|1705|1705|1730|1710|1700|1715|1740|1780|1760|1735|1750|1770|1815|1810|1850|1825|1750|1750|1750|1740|1770|1780|1795||1790|1785|1775|1755|1750|1775|1780|1755|1800|1845|1820|1760|1770|1770|1705|1710
06488|101365|/equities/bumi-teknokult|JKSE|127||129|123|125|123|125|120|||140|125|123|||121|123|122|116|116|82|125|129|128|136|136|136|139|139|138|132|130|128|128|130|126|135|139||136|135|136|132|130|137|137|137|135|135|135|129|126|125|125|122|127|126|127|126|126|121|115|115|114|111|117|111|111|115|106|118|117|118|116|116|118|120|120|124|127|125|122|120|118|116||124|122||116|103|110|122|121|129|128|130|130|131|128|128|126||131|131||127|126|125|124|131|131|131|130|132|129|127|127|127|127|126|113|129|127|125|123|124|125|122|121|113|113|113|107|108|104|103|100|111|125|121|118|120|128|126|129|134|134||||||||133|136|137|137|143||134|134||136|138|145|145|144|147|145|147|144|149|152|147||134|130|132|132|125|132||134|131|128|130|131|132|133|133|132|132|125|130|128|127|128|131|135|135|131|131|139||136|128|132|129|118|122|121|122|120|120|123|122|123|120|120|121|123|130|133|133|136|129|132|135|135|134|128|137|139||140|141|130|117|118|121|121|117|123|125|126|123|119|120|123|125
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|710|715|735|730|710|685|690|705|||730|735|730|||750|720|725|730|720|715|740|720|695|680|670|590|580|620|635|650|655|655|695|740|760|755|770||785|780|785|780|765|765|770|795|795|800|810|810|815|820|810|795|780|770|790|805|800|800|800|800|790|785|810|810|830|830|835|825|825|840|870|880|880|880|890|890|895|900|900|890|890|880|905|900|875||875|870|825|805|895|915|905|935|935|940|935|925|930||920|875||875|860|845|880|945|940|955|970|955|900|870|815|820|855|865|875|805|800|810|800|825|815|830|825|830|815|775|715|705|725|735|720|730|775|745|770|835|700|865|890|865|845||||||||860|850|820|815|810||815|800||795|805|770|765|780|760|750|740|720|735|730|735||720|715|655|620|620|645||655|580|500|585|625|645|615|590|570|550|530|530|530|520|515|520|540|545|540|540|535||535|530|525|520|510|535|525|505|500|498|530|535|530|535|520|492|505|515|510|500|492|470|474|462|450|444|430|428|440||428|432|426|424|406|404|398|382|392|386|396|350|350|354|348|340
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|96|96|98|96|95|95|94|92|||94|90|95|||98|97|98|99|100|99|99|98|96|98|101|102|102|101|101|102|103|96|100|99|102|103|103||109|110|110|111|108|108|110|117|118|117|117|109|106|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|370|368|370|366|356|354|356|350|||342|372|374|||380|384|394|392|396|394|382|366|368|370|386|384|376|382|370|360|360|346|338|356|350|344|340||342|340|342|342|332|336|340|340|338|330|330|310|318|310|310|318|328|326|334|340|348|352|350|350|348|352|352|342|350|350|352|350|354|372|364|364|370|374|372|368|370|372|380|382|380|382|386|384|384||384|378|364|328|384|396|402|394|398|404|406|398|406||384|380||378|360|352|390|420|420|420|418|388|380|382|370|366|378|372|364|372|344|346|352|346|356|356|354|376|364|346|340|346|334|326|290|302|312|308|322|332|330|340|350|356|354||||||||362|370|368|390|384||384|434||492|460|356|334|332|332|334|326|320|324|328|334||334|348|362|354|370|352||364|370|368|386|392|400|400|400|402|404|406|406|414|430|420|400|400|404|418|428|438||446|452|462|472|464|490|490|496|505|530|530|525|555|560|550|560|560|640|645|645|675|680|665|665|670|665|660|665|660||650|650|675|670|670|685|690|660|715|735|735|710|700|730|720|725
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|308|308|306|306|308|306|308|306|||306|306|308|||306|306|306|306|306|308|306|306|306|304|308|308|304|306|308|310|308|308|308|308|308|308|308||308|310|310|310|308|308|310|308|308|306|306|308|308|308|308|306|308|306|306|306|306|308|310|310|314|314|312|312|314|308|304|304|306|308|306|306|308|308|308|310|308|310|310|308|308|308|312|310|310||310|310|308|306|306|302|304|310|312|310|308|308|310||308|302||302|302||302|304|304|302||300||300|300|300|300||302|302|302|304|304|304|300|300|300|300|298|300|300|300|298|298|300|300|308|308|308|310|310|306|302|302|300||||||||300|300|302|304|306||306|306||308|310|308|306|304|304|306|302|304|304|306|306||288|286|290|290|292|298||276|276|276|280|276|276|278|280|282|282|286|286|286|288|290|282|282|288|290|296|298||296|294|292|298|294|300|298|298|298|298|298|298|296|296|298|294|292|296|292|272|272|278|272|270|270|276|276|264|272||282|286|284|290|290|286|290|278|326|332|340|316|294|316|274|270
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|162|160|180|170|192|186|248|284|||222|160|158|||168||167|160|148|158|160|154|158|156|146|150|154|160||162|162|162||158|153|155|160|||163|||163||||163|158|160|166|162|160|162|160|158|157|164||168|162|155||160|165|159|160|168|168|180|161|171||175|176|169|171|180||180|210|199|200|180|204||194|||||167||167|177|186|186|200|185|238|189|189|||197||197|154|154|||162|190|142|191|191|208|177||||230|||216|218||202|162||162||216|187|188|180|176|171|226|214|230||||214|208|206|226|||||||||||200|212||222|204||206|220|234|234|208|248|246|244|||244|242||252|244|||250|254||226||264|262|260|250|244|266|||266|264|250|250|||252|250||260|256|||268|230|278|288|278|278|304|254|310|244|318|330||262|256|290|278|270|272|244|270|274|258||236|236|254|234||256|242|242|232||232||||252||236|254|270||230
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|690|700|700|650|700|700||||||710|690||||670|700||||660|650|||700|700|||680|||||685|700|695|695||695||700|680|695|695||700|700|700|705|690|700|690|695|700|700|700|700|695|700||||720||700||725|720|710||||680||720|685|685|685|600|||675||||715|670|||710|||670|690|715|||||||||680|||680|710||710|685|670|670||||700|700|700|650|710||710|650||||720||720||680|690|690||700|690|700||715|680||690|680|||700||||||||675|715|700|670|680||700|695||700|670|695|670|650|670|670|680|670|670|685|685||685|670|675|690|700|685||695|700|700|705|700|700|700|700|700|715|690|690|700|690|700|695|695|685|685|700|675||690|690||700|690|690|695|685|685|700|700|700|700||675|700|700|695|695|700|700|700|700|700|700|710|715|715|735||710|700|700|715|670||||715|720|725|725|725|720|730|740
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|540|535|540|540|500|540|535|540|||510|545|480|||540|540|500|560|560|590|595|580|590|590|600|590|600|600|610|590|595|580|615|615|605|600|530||625|595|605|605|600|610|600|580|580|580|560|580|575|585|575|590|585|560|560|585|590|595|585|585|580||570|585|590||590|550||595|590||590|590|595|590|560|600|600|600|595||600|600|585||560|560|560|550|560|600|600|600|580|590|580|600|600||595|565||600|600|600|600|600|600|590|570|580|575|560|570|565|610|680|690|695|690|675|700|695|685|670|650|615|605|595|585|595|595|580|||580||550|580|560|555|560|535|550||||||||555|550|600|590|580||545|555||550|540|545|550|550|515|535|535|535|530|525|520||515|520|555|580|580|580||585|545|540|555|530|550|525|535|525|540|525|520|520|515|510|515|500|500|490|500|500||500|490|498|498|496|498|498|500|500|478|490|490|||515|500|480|488|480|||480|480|490|480|500|496|490|525||530||510|500|498|486|494|480|480|500|488|476|480|464|450|426
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|296|298|294|294|300|300|300|290|||298|300|298|||298|298|300|298|290|306|304|304|306|306|306|306|306|304|308|304|310|312|312|310|318|328|320||322|322|320|324|322|330|326|328|322|322|336|320|314|316|324|324|326|324|324|328|324|326|328|326|326|328|328|328|312|322|316|302|300|310|316|314|316|324|318|318|318|320|320|324|322|328|320|326|332||340|324|332|310|310|320|320|326|328|330|330|332|340||350|332||336|336|334|334|336|340|340|350|338|346|340|334|338|336|336|334|336|338|338|336|338|336|340|342|342|342|340|342|342|348|340|332|320|336|336|336|340|348|334|334|334|330||||||||342|340|336|332|344||340|348||352|366|370|370|350|352|362|350|360|360|370|350||354|356|368|350|360|350||366|376|376|380|380|380|386|382|372|374|372|382|382|382|378|360|368|366|362|364|370||360|364|370|380|360||380|360|382|378|380|374|378|378|378|378|378|380|388|382|382|388|392|388|390|388|390|394|394||392|392|390|388|380|388|384|384|380|388|390|390|394|400|392|390
06503|101371|/equities/central-protei|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||50|50|50||50||50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|91|90|89|88|87|86|86|86|||86|86|86|||86|87|86|86|87|88|87|85|86|87|89|85|85|85|86|88|87|84|82|83|85|86|86||85|85|87|87|88|90|91|91|91|92|92|92|94|93|97|96|98|97|97|98|100|99|99|97|96|95|97|96|98|97|97|99|99|98|100|101|100|103|102|105|104|110|110|111|111|109|106|112|103||102|103|100|100|108|117|117|122|120|123|129|129|124||115|115||115|114|106|109|114|109|102|95|89|83|88|83|83|83|84|85|84|84|85|85|86|86|87|85|86|85|84|86|84|81|80|80|80|80|79|86|86|84|86|96|97|99||||||||100|102|101|99|99||100|100||103|103|102|102|103|105|103|103|102|104|108|107||108|110|106|108|111|111||111|111|111|111|112|118|111|107|106|106|105|107|111|110|111|110|108|97|98|98|99||98|97|101|96|92|104|108|90|88|90|90|88|90|88|88|89|88|91|89|89|89|88|86|87|87|85|88|90|85||89|89|92|93|83|86|86|84|85|87|87|86|86|85|84|83
06505|101374|/equities/champion-pasif|JKSE|366|362|364||380|382|376|380|||382|362|376|||362|374|370||378|376|380|374|372|364|386|388|382|384|380|382|386|372|378|360|384|378|364||364|380||360|360|380||380||380|374|370|382|370||||||372|376|360|360|366|368|364|366|360|360|364|346|352|350|352|368|372|366|364|372|364|356|358|374|364|350|368|370|372|378||372|362|364|380|390|380|368|380|380|364|398|388|388||396|384||382|384|380|376|372|380|374|362|388|372|360|380|376|374|382|390|390|380|386|386|388|388|376|380|390|370|388|380|394|398|360|336|396|372|380|390|390|400|400|380|404|390||||||||398|382|398|372|394||402|390||388|386|392|392|390|392|390|390|390|388|396|400||388|392|384|390|402|390||394|398|390|402|402|410|408|408|406|416|416|402|402|408|408|398|396|392|394|408|400||400|404|394|386|384|384|400|390|394|396|400|406|400|400|400|408|424|412|416|426|414|418|410|416|404|400|404|400|400||400|390|394|380|392|394|394|390|386|380|374|366|370|378|368|366
06506|101375|/equities/chandra-asri-p|JKSE|5700|5650|5725|5750|5875|5900|5900|5825|||5625|5600|5625|||5525|5500|5450|5375|5375|5300|5350|5400|5325|5300|5275|5175|5200|5125|5175|5125|5075|5050|5175|5175|5100|5075|4940||4850|4840|4840|4760|4750|4790|4540|4790|4770|4770|4730|4760|4750|4800|4750|4750|4650|4350|4470|4430|4450|4470|4460|4500|4510|4530|4530|4300|4560|4570|4520|4430|4420|4580|4650|4760|4830|4850|4880|4900|4950|4910|4840|4840|4750|4800|4760|4690|4770||4900|4910|4890|4900|5025|5200|5125|5175|5100|5075|4990|5050|5075||5025|5025||4880|4890|4970|5025|5175|5200|5125|5050|5000|5100|5025|4980|4950|4850|4960|4990|5025|4960|4900|4820|4890|4990|5050|5100|5150|5150|5000|5300|5225|5150|5125|5200|5100|5300|5300|5125|5300|5300|5300|5075|5200|5375||||||||5475|5425|5375|5450|5525||5550|5700||5775|5775|5850|5925|5850|5700|5775|5850|5850|6000|6100|6125||5950|6000|6175|6125|6175|6000||6000|6000|6225|6175|6225|6200|6200|6350|6250|6175|6100|6100|6150|6150|6150|6100|6050|6050|5975|6025|6050||6050|6100|6150|5900|5600|5875|5850|5750|5850|5850|5700|5725|5750|5850|5650|5525|5500|5800|5800|5850|5900|6050|6125|6100|6150|6100|6050|6125|6300||6100|6000|6000|5900|5675|5850|5875|5900|6150|6350|6350|6425|6375|6225|6150|5325
06507|1084856|/equities/charnic-capital|JKSE|147|146|155|145|150|148|145|142|||143|138|138|||141|143|142|149|139|135|133|132|130|131|130|130|130|134|132|130|140|132|133|132|127|126|128||129|122|126|125|126|125|128|127|132|126|125|129|136|132|137|132|132|130|136|131|140|125|130|130|133|125|125|125|127|127|130|125|125|120|128|127||125|129|125|128|130|126|130|146|131||129|128||130|144|115|126|132|128|128|131|139|135|123|125|123||123|130||127|123|122|122|136|129|132|135|126|128|129|128|128|128|127|124|124|125|122|123|120|123|120|125|128|114|100|115|110|105|106|108|122|146|146|148|151|160|160|160|162|172||||||||170|182|183|185|188||175|177||173|176|173|165|175|176|175|171|180|184|183|165||151|176|200|260|260|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|7675|7575|7525|7450|7400|7050|6950|6900|||6950|6900|6475|||6575|6750|6725|6475|6750|6800|6500|6300|6300|6700|6550|6400|6050|6000|5825|5850|5650|5600|5625|5450|5275|5275|5450||5550|5475|5375|5350|5400|5275|5150|5250|5350|5425|5500|5375|5325|5325|5325|5250|5500|5375|5525|5525|5550|5250|5100|5050|4950|4930|4930|4900|4990|4950|4950|4970|4900|5000|4930|4980|5000|4970|4980|5125|5175|5075|4960|4830|4810|4830|4920|4940|4900||4800|4850|4550|4520|4680|4990|4820|4830|4900|4900|4930|5100|5125||4920|4760||4570|4410|4410|4450|4750|4770|4800|4650|4620|4650|4780|4520|4440|4500|4400|4250|4320|4160|3960|3900|3780|3790|3770|3750|3760|3720|3690|3670|3640|3640|3560|3540|3510|3600|3560|3550|3650|3630|3600|3620|3670|3460||||||||3390|3660|3690|3660|3650||3650|3640||3720|3580|3420|3360|3360|3350|3390|3360|3370|3440|3370|3330||3300|3450|3500|3620|3720|3620||3600|3600|3580|3580|3640|3680|3730|3710|3640|3640|3740|3750|3660|3650|3610|3500|3420|3380|3350|3410|3350||3230|3220|3200|3320|3270|3320|3340|3350|3390|3340|3400|3340|3320|3300|3250|3230|3260|3380|3460|3450|3440|3440|3500|3480|3470|3570|3550|3540|3450||3410|3390|3340|3200|3170|3240|3200|3100|3230|3360|3410|3420|3450|3490|3550|3490
06509|102979|/equities/chitose-intern|JKSE|266|260||252|258|272|264|262|||256|238|238|||236|246|220|244|246|244|240|240|234|238|248|252|252|266|232|230|232|234|236|224|230|228|224||226|234|234|230|216|234|234|226|220|276|276|276|280|270|268|270|280|284|276|292|290|288|298|306|306|298|298|306|300|296|302|306|306|302|306|306|304|306|300|302|310|308|308|300|302|294|292|290|294||298|300|298|298|300|302|304|304|300|306|304|308|312||302|304||300|300|300|304|302|300|302|304|300|306|302|304|298|304|302|300|304|298|302|304|306|306|308|304|306|308|310|310|304|308|304|300|302|308|312|304|308|308|308|310|304|304||||||||304|306|306|302|304||298|298||294|296|290|292|292|294|294|298|298|298|302|308||302|308|300|308|306|312||312|310|308|310|310|310|312|314|316|318|316|310|314|322|322|324|326|328|316|316|316||318|318|318|322|322|328|326|322|326|326|328|328|328|328|326|328|326|326|328|328|328|328|328|328|330|330|328|330|330||328|328|328|330|326|326|326|328|326|328|330|328|328|330|330|330
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|845|865|865|870|870|875|870|870|||850|860|860|||870|860|860|870|850|860|855|870|875|865|865|860|870|850|845|880|870|875|870|875|870|875|865||875|870|860|845|845|845|855|850|885|860|895|860|880|895|895|890|900|900|905|920|905|905|890|895|900|915|900|895|915|925|925||920|930|930|940|945|945|950|945|950|950|935|940|940|950|955|910|930||935|910|920|920|950|970|990|960|955|960|950|950|945||945|955||970|975|985|980|985|980|980|980|985|985|965|955|950|1020|1025|1030|1025|1035|1040|1045|1065|1095|1100||1130|1110|1090|1110|1130|||||1160|1100|1090|1100|1100|1120|1110|1130|1105||||||||1090|1085|1085|1085|1070||1075|1080||1070|1040|1070|1065|1065|1060|1090|1080|1080|1090|1110|1115||1120|1115|1120|1110|1110|1090||1130|1095|1130|1130|1140|1140|1160|1160|1130|1125|1090|1090|1115|1115|1110|1110|1100|1150|1150|1130|1120||1150|1150|1170||1130|1150|1150|1170|1150|1165|1175|1145|1155|1155|1165|1125|1125|1140|1165|1150|1130|1150|1145|1140|1120|1140|1145|1170|1180||1195|1200|1200|1135|1170|1170|1175|1180|1200|1210|1200|1200|1210|1220|1230|1225
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1050|1035|1025|1035|1050|1030|990|990|||975|975|965|||970|965|985|955|950|1000|1030|1020|985|1040|1030|1005|1025|1055|1050|1045|995|985|1000|960|980|975|915||910|885|910|895|830|865|885|885|840|805|805|800|805|800|790|785|800|765|785|810|840|825|815|810|800|800|800|760|795|795|770|760|780|820|820|840|825|790|755|750|755|755|745|740|760|770|775|755|740||730|730|730|735|805|835|835|850|875|875|875|865|845||840|835||830|835|870|965|965|970|1000|1000|975|970|975|985|995|1050|1050|1050|1070|1025|1020|1010|1000|995|995|985|995|990|975|985|940|935|945|935|955|975|990|995|1085|1105|1055|980|1015|960||||||||1060|1075|1070|1045|1010||1010|1020||1000|1000|900|865|880|910|960|960|970|995|970|940||920|920|960|955|985|1040||1040|1045|1080|1145|1170|1195|1225|1230|1235|1240|1230|1235|1225|1220|1190|1165|1160|1140|1150|1160|1165||1145|1120|1140|1095|1100|1135|1195|1190|1180|1175|1175|1165|1200|1225|1215|1195|1190|1250|1250|1250|1280|1260|1260|1255|1260|1250|1250|1245|1275||1270|1255|1250|1245|1240|1290|1300|1230|1325|1360|1320|1290|1310|1290|1200|1220
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1845|1610|1610|1630|1690|||1690|||1700|1650|1570|||1610|1625||1560|1500|1500|1450|1480||1480|1425|1475|1430|1450|1480||1470|1430|1440|1440|1450|1450|1450||1540|1500|1480|1485|1485|1500|1500|1480|1480|1455|1450|1400|1370|1360|1375|1370|1370|1365|1380|1370|1390|1390|1400|1390|1365|1360|1390|1430|1385|1385|1390|1380|1385|1400|1365|1400|1390|1385|1355|1310|1300|1345|1350|1350|1270|1220|1225|1200|1220||1220|1230|1200|1220|1230|1250|1225|1225|1225|1220|1230|1230|1275||1225|1250||1225|1200|1250|1250|1350|1395|1420|1480|1450|1450|1500|1520|1430|1460|1455|1525|1565|1540|1540|1540|1550|1525|1570|1550|1550|1500|1475|1400|1300|1275|1260|1150|1190|1120|1330|1280|1450|1380|1350|1150|1150|895||||||||840|705|695|720|680||675|680||660|630|620|650|625|615|615|600|625|660|660|700||750|750|750||||||||600|655||600|670|670|710|665|520|665|660|600|630|||610|600|||635|580|570|560||650|670|580||650|570|||570|600|||600|600||570||590|555|740|600||650|650||650||||500||||500||640|640||650|525|
06515|101381|/equities/citatah-indust|JKSE|114|114|112|113|114|114|115|113|||109|105|107|||107|109|110|110|112|107|109|108|100|105|114|112|114|114|113|113|103|102|102|103|104|105|104||105|107|96|97|97|101|103|108|107|109|110|109|110|114|113|114|114|114|115|113|111|117|113|109|113|117|117|119|125|124|121|117|124|130|118|108|85|84|84|83|84|85|83|83|85|85|81|82|80||81|82|81|82|85|85|86|88|89|90|91|91|89||87|87||86|84|87|82|84|82|80|81|93|100|97|99|100|118|122|122|115|120|125||125|127|129|129|120|128|130|128|120|128|120|120|110|128|128|124|132|127|124|126|130|130||||||||130|128|130|130|129||129|128||127|134|133|130|133|134|136|133|133|133|137|137||133|135|134|131|117|110||111|114|110|112|110|111|114|112|112|111|111|110|115|114|110|115|118|115|115|123|115||116|118|122|126|126|116|116|122|115|115|116|121|123|117|120|120|115|122|122|123|125|124|120|130|120|131|130|132|132||126|125|129|128|121|121|120|120|112|109|107|102|101|97|96|94
06516|101382|/equities/citra-marga-n|JKSE|1221.42|1203.53|1216.95|1208|1208|1190.1|1199.05|1158.79|||1145.36|1190.1|1181.16||||1190.1|1172.21|1203.53|1208|1208|1221.42|1190.1|1185.63|1208|1203.53|1203.53|1203.53|1212.47|1203.53|1185.63|1203.53|1208|1190.1|1176.6801|1190.1|1163.26|1203.53||1181.16|1203.53|1216.95||1225.9|1181.16|1225.9|1225.9|1243.79|1221.42|1208|1208|1190.1|1181.16|1199.05|1199.05|1167.73|1145.36|1163.26|1172.21|1190.1|1216.95|1225.9|1225.9|1172.21|1212.47|1310|1360|1365|1350|1260|1340|1370|1330|1345|1315|1310|1295||||1320|1320|1295|1300|1330|1310||||1315|1260|1275|1270|1300|1315|1335|1300|1325|1315|1350|1350|1350||1350|1330||1295|1350|1310|1350|1355|1345|1350|1340|1350|1360|1325|1345|1310|1365|1360|1370|1400|1335|1310|1310|1320|1340|1305|1330|1310|1340|1320|1330|1340|1320|1305|1300|1300|1365|1310|1340|1350|1250|1400|1305|1375|1380||||||||1480|1440|1385|1385|1420||1350|1390||1350|1315|1315|1305|1320|1305|1210|1400|1300|1290|1280|1200||1320|1300|1290|1350|1350|1425||1390|1395|1390|1400|1400|1430|1445|1445|1450|1465|1455|1480|1440|1460|1445|1430|1425|1415|1395|1420|1405||1350|1355|1405|1410|1430|1445|1415|1405|1475|1500|1475|1480|1510|1495|1480|1480|1480|1490|1490|1545|1550|1555|1570|1570|1560|1580|1580|1555|1560||1580|1530|1550|1425|1475|1490|1540|1495|1585|1580|1570|1530|1500|1515|1510|1505
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4200||4200|||4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4400||||||||4500|||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|90|90|90|90|90|90|90|89|||89|90|90|||90|90|90|90|90|90|90|90|90|90|91|91|90|90|90|90|90|90|90|90|90|91|91||90|90|90||90|90|90|90||90|90|90|91|92|93|91|93|92|96|93|96|90|90|93||90|90|90|90|90|94|93|90|90||91|90||95|91|90|90||90||90|90|90|90||90|90|89|89|90|90|90|90|90|90|90|90|90||90|90||91|90|90|90|90|90|90|90|90|90|90|90|90|91|90|90||91||90|90|90|91|90|90||91|90|90|90|90|90||90|90|90|90|90|90|90|90|90||||||||90|90|90|90|90||90|90||92|92|90|90|90|90|90|90|90|91|90|91||93|89|90|90|89|90||91|90|86|90|90|92|91|90|94|89|91|95|87|92|92|100|97|95|90|99|94||90|92|90|90|90|91|91|88|90|90|88|87|84|81|81|81|82|83|83|83|87|85|86|84|86|86|88|85|87||85|88|85|89|82|87|84|79|87|89|90|82|80|80|78|76
06520|101383|/equities/clipan-finance|JKSE|304|306|308|302|300|304|302|304|||306|298|294|||292|292|298|294|300|300|296|300|282|308|304|302|304|310|298|286|270|270|276|272|266|270|272||274|262|272|264|260|264|270|264|256|246|244|248|248|248|250|258|256|264|264|262|258|254|254|254|252|246|242|252|254|252|254|248|250|258|254|252|252|252|254|252|254|254|256|254|254|250|250|268|260||252|248|248|248|254|248|256|258|258|260|264|268|268||268|268||270|270|264|262|274|274|278|288|288|288|288|288|284|288|298|300|308|314|314|308|300|308|302|300|318|302|320|300|300||304|320|304|304|292|300|316|316|314|318|318|318||||||||324||324|328|324||320|318||318|314|318|314|312|318|320|314|316|314|320|320||320|320|308|320|324|330||324|322|320|320|338|324|322|318|316|316|318|320|316|314|316|314|320|316||308|320||314|316|318|324|312|320|320|320|320||330|324|326|326|324|324|324|332|336|322|322|322|324|326|324|328|326|320|316||320|310|314|314|312|316|326|320|342|338|326|318|300|320|310|300
06521|101384|/equities/colorpak-indon|JKSE|700|720|680|670|670|660|640|635|||640|665|680|||670|680|690|640|690|700|700|695|690|690|705|705|700|720|700|700|690|700|710|700|710|710|690||710|715|710|700|710|715|710|715|760|755|800|800|760|740|745|760|740|740|750|750|760||750|810|765|760|810|815|775|760|780|780|780|800||805|800|795|795||790|785|785|780||810|780|785|775||770|780|775|780|795|800|800|805|805|805|805|820|815||815|805||810|810|820|820|845|840|840|840|835|820|830|835|835|835|840|885|840|855|850|860|860|840|850|855|860|855|855||850|840|850|840|845|865|890|850|855|860|870|860|885|890||||||||940|935|940|930|935||905|875||900|880|850|875|875|870|880|880||880|860|890||860|875|875|855|900|880||925|925|920|935|965|950|955|960|950|935|940|935|940|935|920|905|910|910|900|905|900||900|885|880|875|860|880|900|880|880|880|890|880|895|890|890|860|880|890|890|895|880|880|880|875|890|860|885|880|880||865|865|855|855|850|850|850|835|845|840|860|845|825|845|820|815
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|242|246|294|296|360|398|370|418|||545|515|505|||525|700|685|695|700|695|690|600|505|440|442|442|444|440|418|424|446|446|448|535|515|510|525||535|505|470|468|470|472|478|486|466|476|458|446|350|358|374|380|396|384|384|388|396|388|392|392|396|398|350|414|500|442|354|284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|434|434|422|416|420|416|418|418|||414|414|412|||412|410|412|412|414|416|416|412|410|412|414|416|416|416|416|414|410|410|410|410|412|414|416||416|414|416|416|416|422|420|420|418|420|420|414|414|420|420|424|422|420|424|426|426|430|426|426|430|440|436|440|446|444|438|436|446|450|460|452|438|418|414|414|424|420|414|442|505|605|610|615|610||615|615|615|605|630|635|635|645|630|635|600|575|515||496|494||496|496|490|494|492|496|496|498|494|494|490|460|460|462|470|470|470|470|474|450|414|412|414|420|428|430|430|444|442|442|448|460|464|468|468|478|488|488|498|510|505|515||||||||515|535|520|535|605||600|625||570|565|535|550|530|555|530|550|515|545|575|585||620|685|695|675|670|685||680|675|670|675|715|690|690|660|680|700|705|745|790|830|860|890|910|965|995|1000|990||935|865|870|860|870|855|790|780|790|790|770|780|785|785|760|775|770|775|765|770|770|765|785|780|825|810|810|820|820||815|805|825|825|820|825|805|815|840|840|840|840|845|840|850|860
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1745|1745|1750|1750|1775|1780|1795|1785|||1755|1715|1700|||1660|1600|1570|1500|1440|1430|1420|1340|||1340|1325|1335|1325|1320|1270|1260|1250|1215|1200|1190|1190|1190||1160|1150|1150||1150|1150|1150|||||1150||1090||1090|1090|1100||1120|1060|1060|1035|975|910|845|990|1190|1500|1640|1650|1660|1680|1685|1705|1705|1680|1645|1625|1580|1510|1495|1485|1455|1430|1400|1390|1360|1320||1245|1245|1245|1250||||||1280|||||1280||||1240|1270||1280|1300||||||1295||1260|1260|||1205|1240|1240|1240|1240|1235|1200|1250|1280||1250|1210|1535|1555|1570|1575|1600|1600|1560|1585|1525|1515|1480|1440|1380||||||||1365|1280|1240|1230|1160||1160|910||895|1190|1075|1090|1100|940|700|930|910|880|905|1095||815|900|850|615||||760|755|1005||980|950|765|905|900|725|800|1000|990|890||1170||||||||1250||||1150|1000|1000|1300|1290|1245|1070|1400|1480|1250|900|810|675|670|680|685|690|690|690|695|690|690|680|685||685|690|680|680|680|685|685|680|685|695|695|695|690|695||690
06528|101386|/equities/darma-henwa-tb|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|55|55|56|58|59|60|56|56|60|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1970|1970|1950|1945|1950|1950|1950|1940|||1940|1945|1990|||||||1910|1980||1920|1930||||1980|1980||1900|1925||1985||1970||||1970|1970|1970||1970||1960|1960||1960|1960|1960||1945|1910|1945|1950|1910|1920||1945|1910||1900|1890|1900|||1900|1885|1885||1880|1920|1925|1930|1930|1900||1930|1920|1905|1905|1940||1920|1940||1940||||1940|1910|1910||||1910|1945|1900|||||1930||1945|||1900|||1920|1965|||1920|1875||||1920|||1920|1900|1905|1965|1970|1900|||1930||1930|||1940|1900|1950|1920|1880||1900|1870|1900|1915|1900||||||||1900|1900|1870|1860|1920||1920|1900||1900|1850|1850||1940|1850|1885|1905|1905|1950|1950|1975||1975||1905|1905|1910|1950||1960|1940|1925||1955|1950|1965|1900|1910|1955|2040|1930|1950|1925|1955|1995|2000|1985|1990|1920|||1970|1970|1970|1900|2000|1980|2100|2010|2000|2070|2020|2030|2010|2000|2000|2010|2000|2000|2000|2040|2000|1990|1980|1980|2000||2010|1985|1975||1955|||2000|2000|1950||1940||1965|1950|1960||1960|2000|2000
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|5600|5500|5500|5600|5500|5500|5500|5400|||5475|5450|5375|||5450|5450|5350|5350|5475|5450|5450|5375|5300|5300|5400|5400|5425|5450||5450||5400|5450|5450|5450|5400|5325|||5475|5450||5450|5200|5300|5400||5300||5250|5325|5250|5200||5175|5125|5200|5150|5325|5100|5350|5150|5250|5200|5200|5275|5250|5300|5300|5400||5500|5450|5600|6000||5500|5300|5475|5325|5500|5500|5200|5500|5500|5200|5550||5450|5450|5400|5325||5425|5150|5325|5350|5325|5450|5475|5300||5400|5600|||5325|5300|5350|5475||5400|5300|5325|5400|5475|5400|5500|5500|5500||5500|5550|5500|5550|5400||5525||5550|5575|5550|5575|5575|5475|5550|5525|5575|5275|5400|5250|5550|5550|5525|5425|5425|5525||||||||5525|5550|5575|5575|5600||5500|5450||5600|5675|5600|5625|5500|5650|5500|5525|5500|5300|5500|5425||5350|5450|5250|5150|5450|5350||5400|5400|5200|5400|5250|5300|5400|5225|5200|5200|5200||5200|5200|5150|5100|5000||5000||5175||5125|5000|5175|5125|4990|4990|5050|4990|4990|5000|5100|4990||4990|4990|4990|4990|5000|4990|4990|4990|4990|4990|4990|4990||||4990|||4800|5000|5000|4840||4820|||4900|4860|4810|4750|4820|4740|4850
06533|101388|/equities/delta-dunia-ma|JKSE|560|565|545|535|550|520|515|515|||525|530|500|||515|525|535|535|560|575|565|565|565|570|570|555|560|575|550|565|570|555|545|565|630|630|650||710|745|720|750|765|780|780|795|800|790|790|790|795|780|785|795|795|740|770|790|810|815|795|765|705|705|740|710|705|705|740|695|710|735|735|745|740|730|715|645|650|640|640|640|625|630|650|625|620||620|620|610|610|670|680|680|690|690|695|700|680|690||705|705||700|675|680|680|705|700|710|720|730|760|745|770|765|805|780|785|770|745|745|740|755|745|725|710|715|715|705|710|700|695|695|675|685|700|680|660|695|760|785|830|850|860||||||||900|890|905|875|870||850|860||875|880|870|875|885|920|910|860|830|850|845|880||850|870|875|860|865|875||860|875|885|940|970|1005|1015|1015|1000|1000|980|1005|1020|1035|1035|1035|1020|990|965|945|945||895|910|965|915|850|890|910|900|910|890|910|945|975|980|965|940|975|1010|1000|1030|1060|1075|1075|1090|1070|1055|1075|1085|1100||1115|1110|1120|1085|1070|1050|1055|995|1115|1130|1145|1050|1040|1105|1045|1035
06534|101225|/equities/destinasi-tirt|JKSE||1450|1500||1540||||||||1205|||1600|||||||1445|1700||||||1160|1540|1550||||||||||1100||1430|1440|1450||1100||||||||1345||||||||||||||||||||||||||||1345|1505|1500|965|900|||830|1100|||||||||1105|935||||||1245|1160|1190|1160|1055||||||||||||||||||||||||||1150|||1100|||||||1100||||||||||1150|1100||||1100|||||||1100|1105||||1085||||||1280|1105|||||||||1320|1125|1100||1120|||||||||1350|||||1250|1250||||1090|1080|1025|1070|965|1005|1015|1200|1000||||||1280|1200|||||||||||1350|||||||||1345|1350||
06535|1097838|/equities/dewata-freight|JKSE|630|640|630|620|605|565|530|510|||492|488|480|||480|494|496|500|505|500|462|462|300|394|500|515|488|488|486|486|458|454|404|376|384|346|340||358|332|314|272|230|192|246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|104|104|106|102|101|100|102|101|||101|102|101|||102|100|103|103|104|104|103|103|102|100|98|97|98|98|94|91|92|90|91|89|90|91|91||90|93|92|91|93|92|93|92|93|94|94|94|95|95|94|95|96|94|94|95|97|98|97|94|95|96|97|95|97|97|98|98|99|99|99|99|102|101|99|99|101|103|106|103|103|97|90|93|93||93|95|93|92|100|99|98|99|99|99|99|99|97||99|99||98|98|98|99|103|104|104|105|106|105|106|105|105|108|108|109|107|105|104|102|103|101|101|103|103|99|99|99|92|91|91|90|96|101|100|96|105|104|108|109|109|109||||||||110|111|114|115|114||111|110||110|112|108|109|109|110|111|107|107|108|111|115||115|118|109|111|115|107||106|107|107|112|112|113|110|114|114|116|116|119|121|126|126|130|124|124|126|126|125||125|124|128|130|134|146|107|104|104|103|104|104|104|102|106|106|106|108|107|107|105|109|109|110|111|111|110|109|112||111|110|110|110|105|108|108|106|111|110|109|110|110|108|108|108
06537|101390|/equities/dharma-satya-n|JKSE|366|370|370|366|364|362|362|362|||352|346|354|||354|350|342|352|352|354|354|362|368|358|352|346|344|344|326|334|334|332|324|320|320|320|328||330|336|336|334|330|350|350|340|354|352|360|356|366|352|362|364|364|364|366|364|366|362|330|368|368|368|370|370|372|370|370|370|372|374|376|380|380|376|382|378|382|378|378|378|382|378|384|378|380||388|388|390|390|392|392|400|414|400|408|412|408|404||398|396||390|382|378|396|394|398|400|396|392|384|384|378|382|380|380|382|380|380|378|378|380|376|374|390|392|392|390|390|390|396|396|396|394|400|406|406|416|416|416|414|416|408||||||||412|408|402|426|426||422|426||424|422|428|420|418|416|416|414|414|412|414|412||410|408|412|410|414|416||422|436|438|446|446|448|452|456|446|428|430|446|460|426|468|440|440|436|434|424|430||416|414|412|418|406|416|416|400|422|430|436|450|448|462|422|414|410|424|424|430|422|414|430|428|414|414|414|398|394||394|394|392|398|396|394|380|376|380|366|362|386|390|392|386|386
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|15000||15000|13500|||||||13500|||||||||||13500|||||14725||||14725|||||||||||13500|13500||13275|14250|14000|14675||||14100||14100||14175||13950|||13825|13675|13675|11600||13900||||||||||14075|12350|11600|13900|11300|13600|13600|||||16300||||||||16800|16775|16775|16775|16975||15125|14500||18000|18000|||18250|||18475|18500|18500|18500|18500|18000|18250|18150|20800|19550|19250|20000|21500|21750|22900|21000|20100|21250||20400|20025|18750|18000|20500|24400|24400|23200|20400|18550|16125|20050|22325|25100|30000|25200|25200|17500|15500||||||||15000||14950|||||||14700||||||14275||||||||||||11900||10000|||||||||10450|10400||||||||13000|13000|13000|||||||||||||||13000|||13000||13425|11200||||||||||||||||||13925|13925|||||13900||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|135|130|130|129|129|129|129|128|||128|128|128|||129|130|129|129|131|132|138|139|140|140|140|140|140|138|135|148|146|148|150|145|133|127|124||129|124|122|126|128|127|126|128|122|130|133|133|137|137|137|138|136|136|138|136|137|141|139|134|130|154|154|153|155|153|152|159|162|163|165|167|169|174|170|183|185|192|191|196|198|200|208|206|208||210|210|216|222|238|238||240|242|240|238|246|240||246|||238|238|242|240||250|250|250|250|254|258|266|258|270|252|270|262|258|260|266|258|256|264||270||270|258|254|252|260|258|264|264|264|262|266|264|264|262|266|266||||||||272|266|268|268|270||270|266||266|268|266|266|266|266|278|270|264|266|268|268||264|264|268|280|274|266||290|282|272|292|302|304|302|312|312|304|304|310|310|310|308|310|310|312|310|312|312||310|308|322|318|308|306|294|292|292|292|290|292|294|290|296|286|282|310|308|296|294|290|288|284|286|282|286|282|290||290|290|284|290|290|286|286|284|286|282|282|280|280|280|280|272
06546|101392|/equities/duta-anggada-r|JKSE|284|272|242|252|220|230||224|||230|240|240||||252||250|252||262|280|250|270|280|284|284|250|248|238|260|234|252|252|252|240|246||242|242|250|232|244|244|242|240|240|240|246|228|220|250||256|254|256|240|250|250|250|250|250|254|254|246|248|242|230|254|226|266|266|242|||264|||262||||250|250|252|264|270||270|250||232|210||210|280|280|280|280|280|||274|278|||280|280|284||284|284||284|284|282|282|282|282|296|294|284|||284|282|216|286|284|282|282|||||274|284|288|300|300|300|300|292|294|306|294|||||||||300|296|294|292|302||302|302||302|298|302|300||318|302|302||312||||310||302||302|||302|304|304|304|304|308|308|||318||318|||306||320||320||312||316|314|310|310|308|304|304|314|314|316|308|300|324|330|310|314|314|316|308|308||326|326|320|314|318|312|308|304||310||310|316|304||300|306|304|310|316|316|310|308|308|302
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|210|220|210||210|||210||||210|210||||210|214||210|||210|220|230|||210|210||210|210|210||210|||||210|214|210|210|210|210|212|212|212||212|||212||||212|||214|||212||||||||212||212|212|212|212|212|214|212||212|214|214|212|212|214|212|208||206|200|200|200|200|200|195|195|195|195|195|195|195|||||||195|195|195|197|196|199|212||195||195||195|195|||||210||212||196||195||195||||195|195|196|195|195||195|||197||||||||195|||195|195|||193||190|190|190|190|185||185|185||185||||188||185||185|186||185|198|200||191|197||||185|||||186|||||||||||||186|185||185|185|||||186||186|186||||185|185||186|186|186|186|186||186|186|187|||186|188|186|185|186|186||186|186|186|
06548|101393|/equities/duta-pertiwi-t|JKSE|||3630|3620||||||||4390|3720|||||3720|3720||3970|3910|3810|3810||||4000|3850|3850|3850||3900|4000|4200|4300||4000||4000|4010|4010|4280||||||||||||||||5350||||||||||||||||||||||||||||||||||||||||||||||||||||5450|5450|4370|4370|||3500|3100|3200||3510|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3600||||4100||||||||||||4400|||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|324|332||304|||||||||316|||310|312||332||328|322||302||||||||||||||||302|||302||300||308|308|312|328|308|||308||310|312|308|308||316|322|322|||318|320|328||||328|326||332|338|338||||320||322|320||||322||||328|328||330|330|330|330||330||330||330||||338|338|338|340|338|342|344|340|350|348|350|350|350|350|346|350|352|350|362|368|350|350|350|350|340|340|340|350|340|370|312|370||350|352|352|396|356|354|422||||||||||404|400|400|390|||412||412|414|400|398|418|400||428|402|400|400|410||410|384|418|400|400|400||306|306||382|390|400|420|428|430|438|370|354|342|344|342|358|362||322||350||350|350|||||358|362||342||||346|344|346|350|360|370|350|||370|350|||348||352||352|352|350|346|340|||||350||338|350|350|350|
06550|1057061|/equities/dwi-guna-laksana|JKSE|80|84|82|82|82|70|68|70|||71|72|70|||72|70|76|78|78|78|78|79|78|79|79|79|79|78|80|80|79|78|78|76|80|80|83||80|87|85|86|85|86|88|87|86|85|85|85|86|85|84|85|86|82|82|89|89|91|90|90|91|90|93|90|92|91|96|97|98|99|98|100|99|94|97|91|95|100|102|103|101|101|97|92|89||86|86|82|75|99|104|106|109|106|100|105|104|99||101|102||107|110|118|120|122|123|123|123|124|124|124|125|125|124|125|125|126|125|126|126|126|125|126|127|128|120|119|122|123|118|121|120|128|133|130|138|144|143|150|154|154|149||||||||160|161|164|158|158||168|202||154|150|144|143|150|154|162|162|161|161|162|162||152|160|162|163|175|181||186|186|186|202|204|208|208|202|206|202|212|212|210|214|220|218|212|218|222|226|224||210|210|208|208|204|234|202|200|216|222|224|230|226|228|228|228|228|242|252|252|262|262|274|286|290|296|296|296|298||298|296|320|322|330|348|368|364|396|394|386|380|398|440|525|510
06551|101394|/equities/dyandra-media|JKSE|81|81|82|80|78|78|77|77|||77|77|77|||75|76|77|77|78|79|78|78|78|78|79|79|80|80|77|77|79|78|79|77|78|79|79||81|82|81|83|80|80|84|84|84|85|83|83|84|83|83|87|88|83|86|90|91|92|92|91|90|93|95|95|96|94|97|92|90|90|94|93|91|94|94|95|96|95|88|86|87|83|83|82|81||78|74|74|70|81|83|84|85|87|83|81|79|81||84|83||81|84|78|80|83|71|70|70|71|73|74|74|72|74|72|71|70|71|72|72|71|70|73|63|63|62|61|60|56|55|55|55|55|60|62|65|65|66|69|76|77|79||||||||81|81|81|82|83||84|85||85|86|87|88|85|87|88|83|77|76|75|78||75|79|74|78|83|90||95|89|93|94|99|102|100|99|100|103|106|107|105|105|107|106|109|107|104|113|92||88|90|96|98|92|95|103|110|106|79|81|81|72|67|64|62|63|64|62|61|63|60|60|59|58|58|58|58|58||58|57|57|57|57|57|57|57|57|57|56|56|56|57|57|57
06552|101366|/equities/bw-plantation|JKSE|180|181|175|170|171|167|167|164|||164|164|168|||172|173|171|168|168|168|167|166|168|165|166|172|169|169|163|163|163|162|162|162|168|168|165||168|162|152|156|160|163|167|168|166|167|169|170|172|172|172|191|190|184|190|194|197|199|190|185|183|185|187|189|196|197|198|199|197|195|194|200|200|200|202|199|199|202|200|199|199|200|202|202|200||199|195|190|186|206|216|216|222|220|216|218|216|218||228|228||224|216|196|192|218|216|202|202|204|202|198|198|185|181|180|178|177|177|179|177|177|175|170|170|171|169|168|165|169|166|160|162|165|174|175|175|176|175|176|180|184|183||||||||187|189|189|188|187||187|194||197|198|196|192|193|187|181|181|176|180|170|167||214|228|244|236|230|246||240|248|252|264|286|282|290|278|278|236|222|222|222|228|230|230|216|212|210|212|210||212|210|218|214|210|218|220|218|220|224|214|216|214|214|214|210|208|226|224|232|230|230|228|228|226|222|220|214|214||214|214|216|204|198|202|204|200|214|224|224|224|224|236|228|228
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|101|99|105|101|101|102|105|103|||103|101|101|||101|102|101|112|108|107|104|100|100|103|100|102|100|101|101|99|99|99|102|99|98|99|99||96|99|93|97|99|97|98|99|98|98|98|98|99|98|98|99|99|102|99|99|100|101|99|100|99|100|99|99|101|101|102|||100|99|99|103|99|102|100|100||100|100|99|100|99|97|92||91|99|97|97|100|99|100|99|100|103|101|104|102||100|100||101|98|100|101|102|99|99|103|100|107|102|102|100|99|99|105|105|98|98|103|100|99|99|98|98|103|100|100|101|96|95|100|101|100|102|103|97|95|102|102|102|80||||||||100|100|100|98|97||95|104||101|96|93|100|97|97|102|100|105|103|105|104||101|106|110|110|106|112||112|112|110|109|96|95|97|99|97|97|101|97|100|100|100|100|99|93|99|99|100||100|99|100|101|99|99|100|101|99|94|99|97|97|97|97|96|99|98|96|98|99|98|99|97|97|97|98|97|95||99|94|95|93|94|94|94|92|93|95|95|95|93|93|93|93
06555|101395|/equities/ekadharma-inte|JKSE|850|855|860|850|845|845|850|840|||845|835|830|||845|850|850|845|835|830|835|830|840|830|820|815|810|840|800|810|830|810|835|830|825|790|770||790|840|840|840|785|765|760|760|755|760|745|750|755|750|745|755|755|750|750|750|760|750|755|750|750|750|745|745|750|735|755|740|750|750|750|760|755|750|745|740|735|730|720|715|720|720|720|720|710||715|700|705|700|650|730|720|730|725|715|725|715|715||710|710||700|705|705|705|730|720|735|725|715|720|700|700|700|690|670|685|675|675|660|675|675|670|660|660|670|665|650|640|645|655|635|620|630|670|675|670|690|685|685|690|695|700||||||||710|710|705|690|685||685|680||665|670|685|680|675|680|680|680|675|675|675|675||670|665|670|670|665|675||675|655|650|660|665|670|675|670|665|670|675|675|680|670|670|650|675|675|680|680|680||665|685|690|690|685|690|685|690|690|685|695|695|700|700|695|685|685|690|685|685|690|690|690|685|680|690|690|690|685||695|690|690|685|685|660|685|660|690|700|710|710|710|700|695|695
06556|101226|/equities/elang-mahkota|JKSE|880|877.5|880|880|880|880|875|845|||840|880|880|||880|855|860|870|840|8525|8575|8575|8600|8300|8300|8350|8700|8425|8825|8825|8875|8700|8725|8750|8775|8800|8450||8850|8850|8850|8700|8675|8750|8750|8800|8750|8800||8850|8850|8550|8900|8850|8800|8800|8850|8850|8850|8850|8900|8850|8850|8825|8850|8850|8900|8800|8100|8850|8750|8800|8800|8800|8800|8850|8800|8800|8850|8800|8850|8900|8800|8850|8900|8850|8850||8850|8850|8850|8850|8900|8900|8850|8850|8900|8900|8950|8950|8950||8950|8950||8950|8950|8950|8950|8950|8700|8950|8950|8150|8950|8900|8950|8900|8900|8900|8900|8900|8900|8900|8900|8225|8400|8600|8800|8450|8450|8450|8200|8450|8225|8400|8400|8400|9000|8950|8950|8950|8950|8750|8950|8950|8950||||||||8950|8950|8950|8950|8950||8950|8750||8950|8950|8950|8950|8950|8950|8950|8950|8950|9000|9000|9000||8950|8975|8600|9000|||||8975|||||8975||||8700|8975|||8975|||8975||8950|8975||8575|||8725||8700|||8800|9000|9000|8900|8875|8550|8525||||||9400|8725|9400|8000||||||||||9500||9400|9300|9325||10450|10000|10375|9900|9475|9475|9475
06557|101396|/equities/electronic-cit|JKSE|1125|1125|1125|1125||1125|1095|1095|||||1130|||1095|1090|1090|1090|1100|||||1140|||||||1140||1135|1135|1115|1115|1090||1140|||||||||||1140|||1140||1140||||||||1140|1040|950|1000|1000|1120|1150|1100|||||1100||1100||||||||||1095||1095|1095|||1095|||1055|1095|1085|1085|1065|1070||1045|1050||1070|1050|1100||||1050|1050|1150|1095|1100|1100||1100|1100|1100|1100|1050|1100|1100|1055|1100|1100|1010|1000|1100|1100|1100|1100|1080|1100|1100||1140||1055|1125|1100|1150|1100|1100|900||||||||1100|1100||1050|1005||1050|1005||1100|1100|1130|1100|1100|1100|1100|1100|1100|1100|1100|1100||1100|1050|1050|1000|1050|||1050|1050|1050|1050|1050||955||1050|1000|1000|950|910|955|995|1000|1000|980|950||1000||1000|945|950|950|875|870|860|855|845|830|830|825|820|830|805|815|780|845|795|785|790|785|775|765|765|740|755|780|750||780|800|850|850|950|835|930|800|850|950|830|915|870|800|930|825
06558|101397|/equities/elnusa-tbk|JKSE|358|356|354|354|352|340|340|336|||336|336|328|||334|336|340|334|334|338|336|334|326|328|324|326|324|328|316|306|304|302|302|302|318|320|322||338|336|332|332|350|356|358|364|364|360|362|364|364|358|354|348|352|346|356|376|368|360|360|370|352|354|360|360|378|372|364|368|386|382|386|376|370|364|362|348|340|344|346|342|336|344|348|352|344||334|330|324|318|354|354|358|366|368|364|362|354|360||348|346||342|340|346|352|376|372|386|386|392|384|370|360|356|368|362|366|338|334|336|334|334|324|320|328|330|326|324|334|306|302|302|290|308|328|332|328|342|338|352|352|360|380||||||||398|400|398|392|392||408|410||408|424|432|430|438|436|436|424|416|418|416|426||408|408|410|402|406|410||412|400|440|462|468|478|484|496|478|474|484|480|468|458|450|440|442|452|448|458|464||446|452|458|460|438|474|476|452|460|468|474|480|486|490|472|466|482|500|490|478|486|496|515|505|498|482|480|452|416||428|406|406|388|392|400|410|390|414|438|428|404|410|454|450|454
06559|1050170|/equities/emdeki-utama|JKSE|260|250|250|260|252|250|250|220|||264|256|254||||264|278|286|276|266|256|274|292|264|264|263|260|263|257|260|263|256|260|250|256|256|250||261|257|261|257|||259|257|259|259|257|257|259|257|259|257|259|259|257|256|256|259|259|260|256|257|269|259|257|259|259|257|259|260|257|264|257|256|260|257|257|264|263|263|260|257|256|256|257||254|260|251|250|250|260|260|244|239|263|263|247|250||236|236||234|251|257|251|257|239|239|237|229|250|247|250|249|249|250|256|250|250|250|261|261|261|261|257|259|257|231|216|210|200|193|207|206|207|194|196|207|200|211|214|217|221||||||||233|233|230|234|236||240|240||240|259|271|267|266|277|267|264|264|264|274|270||260|259|270|257|266|279||279|280|266|283|284|279|271|266|261|260|259|256|256|257|250|250|249|249|247|246|246||244|247|247|247|244|249|251|246|246|247|246|247|249|247|247|249|236|251|251|249|247|244|249|247|246|246|240|244|236||227|226|226|221|221|223|226|219|226|223|219|219|217|216|214|216
06560|101398|/equities/energi-mega-pe|JKSE|75|73|76|67|55|51|50|50|||50|50|50|||50|52|53|55|63|65|68|68|69|73|73|74|75|77|76|74|73|73|73|75|79|85|91||97|98|96|95|97|100|106|105|97|96|97|99|101|101|99|109|110|108|110|109|113|114|114|116|115|112|119|117|123|119|120|121|122|123|124|130|126|125|128|127|127|131|133|128|121|123|127|126|123||119|118|112|114|128|133|131|138|136|137|136|131|133||130|127||124|123|127|127|132|140|156|156|154|153|156|148|153|157|146|149|127|118|117|116|117|112|110|114|116|113|111|108|102|101|99|95|99|113|115|114|131|140|144|140|152|160||||||||171|175|175|172|172||174|179||185|188|190|191|192|196|197|199|192|192|190|193||180|191|198|197|208|210||208|208|208|226|236|242|240|238|248|254|254|252|256|258|246|242|242|244|240|248|254||252|248|252|246|244|256|264|254|238|234|234|234|238|240|230|228|242|266|254|250|258|274|280|274|268|264|260|210|208||208|202|208|206|200|189|189|182|180|167|165|151|152|167|170|174
06561|101227|/equities/enseval-putera|JKSE|1900|1900||2000|1995|2090|2100|2100|||2020|2120||||1990|2010|1950|2010|1965|2030|2080|2130|2050|2050|2110|2120|2140|2140|1805|1980|2050||||2190||||2190|2220|||||2190|1870|1800|1790|1850|1825|1790|1820|1820|1810|1820||1800|1800|1750|||1780|1780|1780|1790||1900|1810|1750|1950|1775|1885|1705|1825|1785|1810|1805|1660|1630|1800|1925|1800||1880|1940|1900|1975||1815|1750|1750|1750|1900|1650|||||1645|1755|1710||1750|1600||1600|1600|1600||1700|1700|1900|2000|1960|1805|1750|1770|1710|||||||1700|||1700|1700|1700|1700|1700|1700|1700|1700||||1800|1900|1800|1810|1800|||||||||||||1920|||||1900|||||1900|1900||1900|1925|1900||1900|1900|1900||1900|1900||2000||1925||1925||1925|1900|1950|1900|1950|1955|1950|2000|2000|2000|2000|1995|1995|1995|1960|1950|1980|2000|2000||1910|2010|1990|2130|2000|2040|2080|2010|2000|2530|2490|2550|2520|2530|2530|2300|2300|||2560|2250|2100|2100||2450|2320|2390|2340|2250|||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|95|95|95|94|93|95||93|||91|104|93||||93|92|92|90|92||91|87|90|92|98|102|103|99||104|92||72||106|||110||106||101|113||108||108|98|100|100|100|100|100|100|100||104|||104|104|104||104|101|99|99|98||102|105|103||103|103|101|110|103|115|108|110||116|||||111|111|111|111|111|111|114|107|107|||100|||104|102||102|102|101|104|104|104|108|114|114|110|114|112|107|102|102|101|100|103|103|102|109|110|102|102|102|101|95|92|89|88|87|92|91|94|96|96|99|99|102|108|110|110||||||||116|118|120|120|131||131|||||||132|128|||||130|||136|138|137|138|136|142||142|143|142|142|142|142|142|142|141|138|136||137|134|134|134|134|134|134|130|132||132|127|126|126|125|125|125|125|125|125|121|120|121|128|135|133|133|133|131|128|126|116|105|115|120|114|130|119|119||113|119|125|112|113||113|103|120|120|119|116|116|115||115
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|2400|2350|2370|2430|2460|2280|2200|2180|||2110|2150|2140|||2200|2220|2230|2150|2130|2180|2280|2230|2010|2080|2160|2200|2220|2290|2240|2210|2120|2080|2100|1970|2030|1970|1890||1845|1710|1655|1615|1605|1675|1700|1615|1600|1435|1520|1570|1605|1680|1790|1795|1840|1690|1750|1910|1980|2030|2010|2030|1865|1955|2080|2110|2190|2160|2160|2050|2040|2220|2260|2360|2330|2330|2350|2420|2470|2550|2510|2480|2410|2380|2430|2450|2350||2270|2280|2210|2070|2510|2630|2620|2720|2620|2610|2750|2750|2820||2560|2560||2540|2530|2620|2680|2870|2960|2860|2900|3030|3130|3130|3100|2950|3140|3110|3090|3060|3020|3040|2950|3000|2840|2680|2670|2730|2730|2660|2540|2340|2390|2420|2190|2310|2400|2210|2410|2680|2700|2800|2600|2600|2660||||||||2770|2640|2650|2760|2570||2450|2440||2610|2660|2560|2350|2310|2120|2010|1995|1975|1855|1825|1795||1720|1750|1760|1695|1735|1685||1370|1370|1370|1360|1310|1215|1200|1215|1240|1270|1280|1270|1240|1250|1200|1160|1215|1195|1185|1270|1245||1210|1220|1205|1165|1105|1190|1175|1050|1110|1185|1270|1280|1270|1270|1140|1070|1110|1175|1105|1025|970|955|940|955|975|910|880|890|900||905|890|880|850|795|780|790|750|800|830|825|780|775|750|740|720
06567|101229|/equities/eratex-djaja-t|JKSE|120|120|120|105|120|120||122|||124|124|124|||126|119|117|118|118|119|119|118|120|120|116|116|119|119|130|118|126|132|124|119|118|118|118||118|112|120|116|128|||130|121|124||125|130|130|136|130|134|132|136|135|135|130|124|124||124|122|97|127|||127|127|131|124||130|123|122|120||137|124|124|124|140|134||130||104|119|118|117|133|125|125|135|||125|||||||121|||||138|134|125|138|134|134|133|126|123||123||137|133|125||126|126||126|136|121|119|110|82|120|126|130|130|130|132|132|123|132|134|115|120|||||||||132|134|129|134||132|136||132|136|130|130|130|131|130|129|128|128|123|118|||130|130|128|127|126||135|130|131|136|134|131|134|135|138|140|139|145|142|140|141|144|137|138|141|144|138||138|136|135|133|135|135|134|131|135|134|139|130|127|127|123|115|114|115|115|116|115|109|118|115|115|117|121|120|120||121|120|118|113|113|115|113|108|115|116|112|116|115|118|118|121
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|336|348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|66|80|76|73|67|78|||||74|71|||||72|72|72|71|76|72|73|75|73|70|70|70|76|73|72|80|76|76|74|78|77|76||81|78|80|80||72|82|80|80|73|80|80|79|76|80|85|86|80|88||84|82|83|73||84|82|82|82|81|81|83|85|72|88|84|81|87|83|81|81|81||90|81|90|85|81|87||81|75|82|81|85|89|78|86|88|85|89|85|87||85|84||84|86|83|83|85|85|88|78|87|90|84|84|84|83|83|84|88|88|79|72|73|76||76|74|72|72|71|67|70|72|74|81|85|85|84|80|80|83|82|83|91||||||||91|89|94|90|90||91|90||90|90|87|94|75|70|83|90|94|99|111|90||66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE|125|121|119|127|126|127|126|125|||130|121|119|||117|116|118|123|124|124|125|125|125|126|127|126|123|126|124|128|128|128|127|126|127|128|127||127|126|126|126|127|127|132|130|132|130|126|127|126|127|126|127|127|125|133|128|128|128|124|123|125|125|121|122|125|126|122|122|126|129|131|131|128|127|121|121|119|118|117|115|113|137|137|129|125||125|121|116|115|118|113|113|113|108|106|112|106|106||106|105||106|105|104|105|103|102|103|102|103|102|99|99|98|98|97|98|98|97|94|95|94|91|96|95|95|94|92|93|92|95|95|93|91|90|94|94|95|94|94|94|93|95||||||||93|96|94|96|94||93|91||93|94|94|97|98|97|96|99|91|85|82|84||81|75|73|70|69|73||75|75|71|70|78|73|76|76|66|63|63|63|64|62|62|62|61|62|62|62|62||62|62|63|63|63|64|67|67|64|65|66|67|67|68|68|66|67|69|69|70|71|71|71|72|71|71|72|73|75||70|69|71|66|69|70|71|72|79|77|79|77|78|80|77|81
06572|101230|/equities/ever-shine-tex|JKSE|85|84|84|83|79|80|80|80|||80|80|82|||85|83|86|87|87|87|87|87|85|88|93|95|96|95|95|99|99|95|94|98|92|91|94||94|96|96|95|95|94|84|84|83|84|75|70|65|61|61|59|61|62|63|63|63|63|63|63|63|63|63|63|63|61|64|63|63|63|63|63|63|63|62|61|62|62|64|64|60|60|60|58|61||59|58|59|57|61|62|62|62|63|62|63|62|62||63|64||63|63|64|63|66|63|65|65|65|66|64|65|63|69|69|70|71|69|69|69|69|70|69|69|70|70|67|66|64|63|62|64|62|64|63|67|66|68|72|72|71|75||||||||76|79|80|78|77||77|72||76|77|77|78|78|79|77|77|75|73|80|81||80|90|95|103|103|104||103|103|103|103|103|96|95|95|93|97|102|106|109|108|111|100|88|88|90|88|81||95|73|67|69|70|71|72|68|71|70|72|72|76|76|77|75|76|82|85|85|83|80|83|83|87|87|85|88|87||87|88|86|85|86|90|91|92|89|91|90|89|91|90|90|98
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|||50|50||50|50|||50|50|50|50|50|50|||50|50|||||50|||50||50||50|||50|50|50||50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||||||50|50||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90|92|100||||||||105|106|105|107|110||115|116||119|123|112|113|117|122|117|120|125|126|91|94||86|91|95|95|92|121||123|128|128|126|126|144|146|144|146|159|174|162|165|172|168|175|189|143|||||122|127|176|196|148|186||168|130|91|71|56|55|54|52|51|51|53|53|52|56|61|65|52|51|51|52|52|52||50|50|50|50|50|50|50|50|50|51|51|53|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE|7500|7450|7450|7325|7500|7000|7200|7400|||7350|7500|7350|||7300|7425|7500|7550|7700|7725|7750|7800|7700|7800|7750|7850|7750|7950|7850|7950|7825|7700|7600|7675|7950|7750|7625||7750|7650|7400|7375|7200|7250|7300|7575|7400|7150|7150|7250|7425|7550|7575|7775|7800|7600|7750|7725|7600|7500|7700|7700|7250|7250|7300|7000|7350|6975|6950|7000|7150|7400|7300|7600|7725|7600|7725|7625|7900|8100|8100|7850|7750|7800|7825|7650|7575||7525|7550|7350|7300|7700|7900|7975|8150|8150|8300|8250|8200|8325||8150|8000||7725|7950|7850|7900|8200|8350|8400|8200|8050|8000|7850|7950|7700|7700|7650|7700|7400|7475|7550|7950|7850|7600|7600|7700|7975|7650|7450|7300|6950|6925|6700|6600|6650|6750|6700|6750|6800|6625|6450|6575|6400|6075||||||||6400|6550|7100|6350|6050||6025|6075||6150|6150|6100|6025|6000|5950|6025|6000|6075|5925|5900|5800||5725|5725|5850|5775|5750|5675||5550|5550|5475|5650|5825|5825|5525|5450|5400|5375|5400|5400|5400|5525|5275|5275|5250|5325|5275|5300|5300||5300|5350|5550|5600|5650|5900|5800|5675|5850|5850|5875|5850|5900|5800|5725|5325|5200|5325|5300|5300|5275|5325|5350|5375|5375|5375|5425|5375|5450||5425|5400|5275|5125|5100|5150|5000|4960|5000|5100|5100|4980|5075|5275|5225|5225
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|825||825|825|825|825||835|||835||||||||||900|925|||925|878|878|878|875|832|785|775|762|805|780|760|750|822||825||830|830||818||818|835||835|830|830|802|898|855|900|925|948||955|922||||922|922|922|925|925|925||950|950|950|815|800|850|850|870|795|||780|778|||778|772||772||772|775|800|810|810|802|800|800|802|850|792||772|745|||||728|725|700|780|775|778|788|775|775|755|728|728|728|738|725|725|700|725||728|725|725|728|750|772|770|768|750|750|750|768||740|748||740|740|740|730||||||||730|725|715|712|725||725|718||715|760|725||715||720|710||725|725|730||725|725|750|735|725|730||728|725|745|745|765|745|728|755|770|750|750|750|750|750||742|745|732|732|725|725||715|715|725|||728|740|712|715|705|715|735|730|725|725|725|708|715|730|725|725|700|740|755||755|755|745|740||752|755|755|750||||762|772|750|750|758|750|755|750|750
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|530|575|625|640|665|600|560|650|||625|||||||700|620|700|625||690|630||680|||620||525|605|520|550|510|442|440|362||280|360|370|370|318|402|452|438|422|400||440|452|350|||460|462|448|442|||440|468|422|460|452|450|404|402|470|350||410||484|||470||486|||482|482|482|484|480|478||478|478|474|474|482|482|478|480|484|494|490|486|484||478|490||478|478|480|484|484|476|480|474|460|450|470||480|484|486|482|484|482|470|484|472|466|460|470|488|460|480|462|462||||500|474|454|460|450||460||454|470||||||||490||484|492|500||500|520||520|550|540|454|470|470|470|462||||500||454|470||498|498|480||472|464|484|492|460|454|474|470|480|482|480||470|494|492|450|474|472|472|476|470||500|550|515|515|500|484|480|478|470|500|470|470|478|454|472|490|470|490|535|525|460|520|520|500|480|520|530|520|500||500|494|500|470|470|500|476|470|494|490|482|476|456|474|450|430
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164|177|190|238|248|280|212|276|366|394|414||||||||434|454|450|450|456||462|468||478|472|462|466|472|492|498|505|498|505|505|540||535|486|468|468|490|515||540|535|555|590|600|600|595|610|620|625|620|615|615|630|635|635|640|640|635|630|630||625|625|650|630|605|640|625|590|600|640|630|580|565|595|605|590|605|660|655|645|680|675|680|625|550|520|515|520|540||468|452|450|450|450|472|470|482|510|545|540|530|555|580|580|575
06582|101232|/equities/fks-multi-agro|JKSE|3700|3050||||||||||||||||||4060|4030|4060|4100|4160||||||||||3800||||||||3700|3600|||||||||||||3600||||||3300|||3300||3300|||3490||||3600|||||||3730|3520|3450|3450||||||||||||3890|3300|3300|||3000|3000|||||3300|3120|2800|2900|||3000|3000|||3000|3140|3140|3140|3100|2600||||2700|2710|2800|3000||3000|3000|3000|2900|3100|3100|3500|3600|3450|4000|4270|3400|3000|2760|2750|2800|2800|2950||||||||2800|2800|2900|2900|2900||2700|2800||2470||2450|2400|2300|2300|2400|2400||2300|2200|2200||2050|2200|1800|1760|1900|2290|||1990|1820||1500|1805||1800||||||2100|||2100||||||||2100|2200|||2200||2420|2420||2420|||2420||2420||2500|2450|2400||2400|2410|2410|2360|2400|2350|2400||2400|2400||2400|2350|2450||2400|2200|2400|||2400|2350|2350|2350
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|101|100|101|100|100||106||||110|104|104|||104|100|100|101|101|100|107||106|90|120|118|118|120|118|||120|120||122||120|||118|||118|118|118|118|118|120|118||||120|122|129|119|119|122|121|119|122||120|120|122|110|119|120|118|117|117|115|118|121|122|117|119|121|114|127|122|121|121|132|134|||||133|||127||120|121||122|124|119|119|||128|||135|130|122|132|126|130|131|130||131||131|127|125|128|127|123||125|120|124|126|124|128|121|125|126|121|121|121|120|121|137|136|134|138|132|138|140|140|126|||||||||144|137|142|141||128|139||127|135|143|142||134|121||146||137|144||145|138|139|145||153||152|152|161|155|148|140|156|157|156|157|152||160||156|162|153|151|154|156|154||161|155|155|155|151|159|156|151|150|165|165|150|159|160|161|155|155|171|171|177|161|180|136||196|197|181|182|187||181|180|179|178|188|176|180|181|180|183|186|185|180|194|200|198
06585|101408|/equities/fortune-mate-i|JKSE|685|615|615|||620|||||650|645|625|||615|650|620|695|680|640|695|680|695|695|690|690|690|690|620|625|645|680|680|680|655|680|665||685|710|710|710|710|685|715|725|725|725|725|730|725|685|720|720|720|715|715|710|690|715|710|700|700|695|685|640|685|680|675|685|660|720|720|725|720|715|715|710|710|705|695|690|685|715|715|705|695||685|685|720|715|740|735|735|745|740|750|745|740|735||740|725||725|715|715|715|725|725|730|725|710|705|710|700|700|710|710|710|710|710|705|690|700|700|695|690|695|690|690|685|675|670|665|665|670|675|670|670|675|675|670|670|670|670||||||||680|680|675|660|655||645|650||640|640|630|620|620|615|620|620|610|610|615|620||615|615|620|615|615|615||615|610|610|610|620|620|625|625|625|630|630|635|635|635|620|620|625|620|620|625|620||615|610|610|605|595|620|620|620|610|610|620|625|620|630|610|605|605|605|600|600|610|600|605|600|595|590|585|585|590||585|580|570|570|570|575|560|565|555|560|530|540|535|525|510|505
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|870|875|875|870|880|870|855|885|||900|880|880|||900|900|900|935|945|950|950|940|940|940|940|940|920|935|940|930|920|935|915|925|915|930|925||920|925|915|915|915|915|920|920|915|920|915|930|925|910|890|885|885|875|870|875|860|865|865|825|860|860|855|855|855|860|895|895|895|890|895|900|905|895|895|895|890|895|850|850|905|915|910|865|910||915|915|915|905|895|895|885|880|880|875|870|875|875||875|875||870|875|890|890|890|880|885|885|880|880|880|880|880|870|860|860|860|865|860|755|875|865|870|875|860|855|870|865|860|835|875|870|865|860|800|750|750|745|755|750|750|750||||||||735|730|740|730|725||700|700||680|645|590|476|426|350|334|428|436|414|436|490||595|755|750|755|750|760||660|755|745|755|750|750|770|765|725|730|745|755|755|765|770|770|765|770|760|735|760||760|760|765|805|810|805|830|830|810|820|825|810|815|815|795|795|790|700|790|765|775|745|725|735|735|730|730|700|730||730|725|730|735|735|720|730|720|685|725|725|735|735|735|730|725
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|690|680|670|675|630|610|605|625|||625|630|615|||610|615|620|610|620|625|625|625|625|630|630|625|635|640|640|630|630|625|630|620|625|630|630||620|595|590|600|605|615|625|630|620|615|615|620|620|615|620|630|650|640|660|635|635|625|625|615|605|610|630|610|610|600|600|595|600|610|610|620|625|620|615|600|605|605|610|620|615|620|615|605|600||595|590|580|590|620|630|630|635|645|640|635|640|640||640|625||630|630|630|650|685|690|690|680|670|645|660|650|655|670|670|675|680|660|665|660|655|650|650|655|660|655|645|640|620|600|595|575|670|690|670|665|665|675|690|735|790|790||||||||820|825|815|820|805||800|810||810|805|795|790|800|805|805|820|805|840|845|845||830|830|850|800|800|795||800|770|815|820|830|845|845|885|880|895|905|905|915|920|910|895|890|875|850|815|800||800|775|775|750|715|765|765|760|775|795|820|775|765|760|755|750|755|770|770|770|790|815|810|805|820|825|790|795|800||805|800|785|765|750|765|765|735|800|845|845|815|825|890|890|860
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|236|238|230|236|238|234|236|240|||238|240|240|||240|240|246|250|252|242|242|240|256|260|248|250|242|240|228|220|210|224|200|248|250|250|250||250|250|258|260|242|250|262|262|246|256|258|262|278|270|270|274|280|270|280|278|276|282|284|282|280|286|270|282|288|290|290|298|294|296|296|298|298|296|294|300|290|292|292|296|298|298|300|294|294||296|294|288|280|302|306|310|320|314|314|306|300|310||308|300||308|308|308|310|318|324|324|322|318|318|324|320|326|322|318|316|314|312|306|308|302|300|300|300|300|298|292|302|290|290|280|266|306|308|308|304|312|310|282|274|282|290||||||||282|300|304|308|310||302|304||260|242|252|248|240|232|238|208|200|218|226|218||228|230|220|230|230|252||256|250|256|260|264|272|262|264|272|264|268|276|268|272|272|272|272|268|268|266|268||266|270|270|266|262|264|262|260|266|264|262|264|264|262|270|274|262|290|290|284|282|288|294|294|294|298|296|298|296||294|282|292|292|292|296|290|290|304|298|308|310|312|310|312|312
06591|101412|/equities/garuda-indones|JKSE|320|316|316|306|306|308|284|282|||260|238|234|||232|234|236|232|226|226|216|214|216|218|218|218|218|222|220|222|222|222|228|212|210|216|218||214|220|200|200|199|200|202|204|202|200|200|200|200|202|200|200|202|200|202|202|202|204|202|204|206|204|204|202|204|202|202|202|204|208|208|204|204|202|202|200|200|204|206|206|206|208|218|220|204||199|200|206|204|216|216|216|216|216|220|220|220|220||220|222||220|222|224|224|228|226|228|230|228|226|226|228|228|234|232|230|230|230|226|230|232|232|232|232|234|230|230|228|226|230|226|232|234|240|236|238|246|246|252|248|248|252||||||||254|250|246|248|252||254|246||246|244|246|248|248|252|258|254|254|258|258|264||264|268|270|272|270|278||284|286|286|292|294|296|296|296|296|296|294|294|294|294|294|296|296|298|298|300|294||294|294|296|296|294|298|296|298|298|298|298|298|300|300|300|298|302|310|310|310|312|310|310|310|318|318|320|324|332||328|320|308|308|304|308|304|304|308|312|314|306|310|312|312|312
06592|1052356|/equities/garuda-maintenance-facility|JKSE|238|226|224|220|218|216|212|210|||210|204|200|||214|222|226|224|222|222|224|218|216|218|218|214|220|224|220|212|212|210|208|208|214|214|214||222|224|214|214|214|214|220|222|222|218|224|220|220|246|240|246|248|242|264|264|278|274|284|302|306|260|248|242|242|236|242|252|262|250|248|228|226|230|226|220|218|208|204|206|202|204|208|210|206||208|210|208|208|218|220|218|222|224|224|226|226|222||222|218||210|200|228|236|248|254|256|258|258|256|256|258|254|258|262|258|264|258|258|258|260|264|266|266|264|264|266|262|260|260|262|264|276|280|290|282|294|298|298|304|312|312||||||||314|314|308|306|304||304|304||306|304|306|306|308|310|314|316|318|324|332|336||328|338|350|350|366|376||378|372|372|380|374|360|360|366|364|346|346|348|340|346|344|344|350|354|354|356|346||346|348|354|354|356|364|366|368|376|374|378|370|374|372|370|370|374|382|386|384|376|384|386|390|378|374|378|380|378||372|376|350|340|338|342|346|338|358|362|352|346|348|350|360|358
06593|955953|/equities/garuda-metalindo-tbk|JKSE|945|950|955|955|955|955|960|965|||965|965|955|||960|960|960|960|965|965|955|960|960|970|970|970|970|975|975|970|970|965|970|965|975|970|970||985|985|990|980|955|955|965|960|950|950|945|930|920|915|915|895|915|900|920|920|925|910|915|945|935|940|930|930|940|940|915|910|920|930|935|945|955|950|935|920|920|915|910|900|890|905|905|900|900||895|890|870|870|895|910|905|925|935|950|945|935|955||940|925||925|920|925|930|920|910|910|905|905|905|920|925|915|925|905|905|895|900|895|885|890|885|885|890|895|895|890|890|885|880|880|870|870|875|875|880|880|875|875|870|875|875||||||||890|885|885|890|890||885|885||880|890|895|895|895|890|885|875|865|865|860|860||840|830|845|845|845|840||835|835|830|855|865|875|880|900|895|890|890|895|890|895|890|885|885|885|880|885|890||890|885|900|890|890|900|885|880|890|885|895|900|910|905|905|910|910|910|905|905|910|905|910|910|910|915|925|930|940||930|940|940|935|930|925|930|925|945|950|945|945|950|955|955|955
06594|1097268|/equities/garudafood-putra-putri|JKSE|1875|1855|1850|1855|1855|1850|1865|1865|||1865|1850|1850|||1890|1900|1865|1750|1880|1865|1895|1850|1890|1925|1930|1925|1960|1975|1980|1985|1980|1985|1985|1975|2000|1990|1990||2000|2020|2000|2050|2050|2150|2150|2040|1950|1950|1910|1905|1980|2000|2110|2150|2220|2130|2260|2290|2430|2520|2370|2210|2100|2500|2600|2390|1925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|328|328|330|332|318|324|314|304|||300|292|302|||310|312|306|304|320|292|330|320|312|304|302|298|312|294|264|282|278|314|314|316|318|286|282||316|324|326|330|298|298|296|296|286|300|286|282|290|292|292|284|282|294|290|290|280|268|270|288|260|274|276|260|274|256|268|268|266|252|268|254|256|266|266|266|264|266|250|268|254|246|266|266|268||260|256|256|258|260|242|240|254|264|252|264|264|268||264|268||252|250|246|250|262|260|258|250|248|260|260|286|282|280|250|286|296|286|290|298|296|290|296|276|252|280|280|278|251|246|251|250|250|236|240|270|262|259|250|250|257|240||||||||250|260|240|240|267||270|260||259|257|257|258|257|256|260|257|256|257|257|262||260|257|260|260|264|268||262|260|262|265|265|265|270|249|254|253|254|240|260|260|268|266|266|268|270|260|260||275|250|270|270|268|270|270|275|279|280|240|254|250|250|240|230|240|240|246|240|240|230||230|248|240||245|230||230|236|244|235|235|231|242|220|250|230|232|230|230|230||230
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1320|1320|1320|1325|1330|1320|1320|1310|||1310|1310|1280|||1305||1265|1250|1250||1240|1250|1200|1200|1200|1200||1200||1150|1170|1150||||1240|1200||1200|1200||1295||1295|1285|||1230||1285|1270|1255||||1250|1105|1165|1260|1245|1265|1255|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1150|1110|1120|1070|1045|1050|1005|1000|1005|1060|1010|1000|1000|1000||960||960|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000||1000|1000||1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1005|1005|1005|1000|1075||1090||1075|1005|945|920|920|920|905|880|885|910|985|995|970|970|1030|1030|1000|995|1020|1040||||||||1040|1055|1030|1035|1035||1040|1040||1035|1055|1020|1030|1030|1055|1015|1025|1005|1045|1020|1040||1055|1060|1040|1010|1025|1130||1160|1155|1105|1200|1200|1120|1180|1200|1210|1240|1385|1570|2040|2300|1900|1755||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|316|296|280|276|272|264|246|234|||242|246|252|||262|268|284|290|296|310|314|314|316|306|308|310|310|318|316|318|318|318|318|316|320|320|306||302|296|288|298|294|296|308|318|324|324|324|320|318|320|312|320|322|324|326|332|332|336|352|348|346|350|352|354|364|372|370|380|388|396|394|400|400|400|400|414|408|406|398|384|380|384|384|382|378||384|386|384|390|422|422|432|438|434|440|430|418|418||416|414||406|402|404|406|426|432|432|432|436|430|444|448|444|458|454|470|496|498|498|498|505|505|500|505|500|500|492|496|474|500|515|515|520|530|520|520|540|545|545|540|530|525||||||||535|535|545|520|520||515|515||515|525|525|530|535|530|540|540|540|545|550|540||530|525|555|565|555|560||545|535|530|550|565|585|565|560|575|580|595|605|615|605|590|560|540|535|535|540|545||530|535|535|550|545|560|565|560|570|565|575|585|600|605|590|575|590|615|625|615|605|595|605|520|615|640|645|640|645||640|635|640|615|595|625|645|645|690|720|730|690|680|670|640|640
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|452|472|480|488|535|575|430|314|||312|388|515|||570|456|372|290|226|182|182||180|180|180|170|183|190|193|191|190|188|199|244|230|194|192||180|204|178|152|148|146|141|136|148|146|145|147|150|148|150|148|146|151||156|148||155|154|156|160|168|172|179|132|194|186|185|160|190|190|220|131|||128|141|123||||||120|||162||161|161|125|190|143|141|138|190|151|180||154|132||198|172|180|152||182|171|186|156|208|164|||157|157|145|105|153|138|153|170|182|182|186|195|177|171|185|195|196|180|200||234|288|268|244|250|250|250|278|366||||||||358|354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|181|182|187|188|185|160|155|154|||150|139|146|||147|147|145|145|143|145|146|145|142|145|145|145|143|135|138|139|143|143|140|145|155|158|159||156|165|166|167|170|171|172|173|171|173|173|175|172|170|171|167|169|173|173|168|185|184|184|182|181|186|193|190|194|190|190|193|193|195|195|200|196|185|186|192|193|190|191|190|185|187|187|186|186||186|181|180|174|188|198|199|202|197|200|200|196|200||199|199||200|199|199|199|202|199|199|198|200|198|193|202|202|208|198|198|198|197|196|198|199|198|196|198|202|195|197|196|195|198|200|190|196|198|199|199|195|197|199|191|198|196||||||||198|197|197|195|192||195|194||185|190|189|184|190|192|192|189|193|193|193|195||188|189|194|195|189|195||185|189|185|189|197|196|200|200|200|198|200|206|202|204|206|195|180|175|177|178|181||170|170|176|177|171|180|178|185|187|183|183|183|180|185|180|180|180|188|183|188|191|192|197|199|199|198|200|200|204||199|199|202|180|175|178|178|166|169|175|200|200|172|157|148|144
06604|101233|/equities/golden-energy|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2550||2560|
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|50|50|50|50|50|50|50|50|||50|50|50||||50||50|50|50|50|50||50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50||50|||50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|52|56|57||||||||58|59|58|57|60||63|59||63|67|69|72|71|76|82|80|82|86|89|91||93|95|104|111|114|114||116|118|117|120|116|116|116|116|116|118|126|118|117|113|115|117|111|113|116|123|109||104|103|99|101|101|101|97|100|100|100|100|97|99|95|96|94|100|100|100|99|98|95|101|101|101|101|101|101|101||99|95|95|94|94|91|94|92|94|95|97|96|95|95|94|93
06607|943650|/equities/goodyear-indon|JKSE|1905|1895|1905||1905|1910|1910|1910|||1910|1910|1900||||1900||1950|1930|1895|2120|||||2030|||||||2150|||||||||||||||||||||||||||||2200|||2200|||2190||||2200|||||2200||2200|1930|2190|2180|||2180|2160|2170||2170|||2170|||2290|2200|2200|2290|2150|2150|1950||1920|1925||2090||||2070||2050|1915||||2090|2060|2000||2050|2000|2060|1895|1915|1905||2040|1965|1895|1895|1885|1860|1820|1830|1800|1840|1755||||1860|1880|1850|1850|1960|1900||||||||1710|1820|1755|1800|1770||1755|1780||1705|1805|1900|1800|1710|1750|2000|1945|1890|1715|1710|||2000|2190|2100|2130|2160|1915|||2170|2020|1915|1970|1920|||2200|1965|1840|1710||1800|1720|1600||||1920|2380||1850||||2200||||||2180||2180|1950|1900|||||||2400||2420|2420|1900|2480|2350|||2300|2260||2210|1945|1900|2100|1800|1635|||||||
06608|101418|/equities/gowa-makassar|JKSE|16500|16500|16300|16300|||12225|15000|||15000|15000|15000|||14900|14900|15000|13425|13425||13425|14900|14900|14900|14900|14875|14900|13425|13425|14900|14325|14325|13500|12950|13000|13000|12200||12100|13975|12800|12725|15900|15900|15900|14500|||||||16000||16000|15000|||||||||||16000||14000||||||||16000||||16000|||||15750|||15750|||||||15750|||||13000|||16000|||||||||||||||14800|||14775|||14800|14800||||14800||14900|||||15000|||14400||14400|14400|||||||||||||||14000||||14000||14000|||14000|14000|13700|13750|13800|13850||13900|||14000||12950|||12950||12975||12975|12975||||12975||12975||||13000||13000|13000|13000|13000|12850|12100|||13000|||||12000|||12000|||||||12000|10000||||||11500||11500|||11500||||||||||11000|10700|10600|10600||||
06609|101419|/equities/gozco-plantati|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|51|53|53|52|53|52|53|54|53|53|52|54|53|55||55|55|54|55|56|56|56|54|55|55|56|55|56|56|56|55|55|55|55|56|56|57|56|55|55|55|55|55|56|56|56|56|56|58|58|58|58|58|59|59|60|61|60|61|61|62|62|61|58||58|59|57|57|61|64|64|64|64|63|64|64|64||66|67||66|63|62|63|67|63|60|59|59|57|57|57|56|57|57|58|58|59|58|57|56|56|56|56|56|55|55|56|56|54|55|55|56|58|57|58|60|59|62|62|63|65||||||||65|63|63|65|65||66|66||67|67|67|66|67|66|66|63|63|63|63|63||63|64|64|63|64|66||68|68|68|68|70|71|71|71|71|70|69|69|69|70|70|72|70|69|68|67|67||67|66|67|66|65|67|66|64|66|68|67|66|66|66|66|65|66|69|70|71|69|70|70|70|70|70|70|70|70||70|70|70|68|67|68|68|66|68|69|70|70|71|71|69|69
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|50|50|50|50|50|||50|||50|||||||||50||||||50|50|50||50|50||50||||50|||||50|50||||||||50||50||50|50|50|50||50|50||||||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50||50|50|50||50|||50||50||||50|50|50||||||50|50|||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50||50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|66|77|82|90|92|97|98|105|107|108|114|112|114|114|110|105|105||104|103|103|98|110|109|109|100|112|115|115|115|114|116|117|116
06611|101420|/equities/graha-layar-pr|JKSE||5000|||5000|4900|4900|4800|||4700|4700|4700||||4600|4600||4500|4400|4350|4150||4250|4350|4300|4250|4330|4300|4400|4450|4450|4500|4850|4900|4500||||4450||||4400|4400|||4350||4400||4400||4350|4350|||4350|4300|4250|4200|4150|4100|4000|||4350|4350||4300|4250|4250|4250|4250|4250|4200|4200|4150|4140|4140|4150|4150|4100||4000|4000|4350|||4300|4300|4250||4250||4250|4250|4230|4230||4200||4200|4150||4000|||4200|4300||4300|4300|4250|4200|4320|4300|4300||4250|4250|4250|4250|4240||4230|4230|4220|4220|4220|4200|4200|4200|4200|4190|4220|4400|4320|4500|4470|4470|4470|4400|4300|4250|4250|4250||||||||4250|4250|4250|4150|4100||4100|4100||4100|4100|4100|4100|4100|4100|4100|4100||3950|4000|3900|||4500|4500|4250|4600|4500||4400|4512|4262|5025|5025||||5000|4750|4750|4800|4750|4775||4800|4738|||4762|||4775|4700|4738|4750|4750|4788|4750|4762|4775|4800|4738|4725||4738|4738|4738|4738||4750|4062|4712||4750|4725|4550|4550|4550|4350|4288||4288|4850|4850|4850|4850||4850|4850|4900|4900|4850|4900|4900|4850|4850|4800
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2480|2480|2470|2460|2470|2460|2440|2430|||2440|2350|2380|||2380|2390|2400|2390|2400|2400|2410|2400|2400|2410|2410|2400|2410|2420|2400|2400|2400|2390|2390|2380|2380|2380|2380||2400|2400|2390|2380|2380|2380|2390|2380|2370|2370|2370|2400|2450|2450|2450|2510|2590|2570|2590|2570|2640|2630|2640|2670|2670|2680|2730|2720|2740|2740|2730|2720|2730|2740|2740|2750|2750|2740|2730|2720|2720|2740|2730|2720|2710|2710|2710|2700|2690||2690|2700|2690|2690|2720|2730|2740|2750|2730|2740|2720|2710|2710||2700|2680||2680|2690|2690|2710|2730|2730|2730|2730|2720|2720|2730|2730|2720|2740|2740|2740|2720|2730|2710|2700|2710|2690|2690|2710|2710|2690|2690|2700|2680|2670|2690|2690|2690|2700|2700|2700|2700|2700|2690|2700|2710|2710||||||||2710|2690|2710|2710|2690||2690|2680||2670|2650|2600|2610|2570|2570|2590|2570|2560|2570|2600|2610||2580|2570|2580|2570|2570|2580||2570|2560|2550|2570|2590|2590|2610|2610|2590|2580|2560|2570|2570|2580|2560|2530|2530|2520|2520|2520|2520||2520|2520|2520|2500|2530|2550|2510|2500|2510|2500|2510|2520|2520|2510|2510|2520|2500|2450|2520|2520|2530|2530|2530|2520|2520|2520|2520|2480|2470||2540|2520|2510|2500|2730|2680|2730|2720|2730|2750|2730|2710|2720|2730|2730|2730
06614|101422|/equities/greenwood-seja|JKSE|133|134|136|135|135|131|137|129|||127|131|131|||131|131|130|132|132|132|135|130|130|130|130|130|127|130|132|131|128|125|120|128|132|130|131||133|134|129|130|128|128|134|127|126|125|127|127|128|128|129|132|132|132|133|133|136|133|135|136|133|135|135|137|135|135|136|139|142|135|133|135|136|140|139|135|140|136|137|138|131|140|148|148|150||160|135|131|134|140|138|131|133||132|132|132|130||138|130||129|132|129|139|141||137||144|143|142|142|135|127|132|128||135|135|134|134|||136|134||134|136|132|125|128|138|142|142|146|147|142|140|144|147|152|152||||||||155||147|148|148||150|151||149|154|152||147|147|141|148|146|148|150|152||150|152|147|151|158|158||155|157|151|155|152|165|156|162|161|159|162|160|166|170|171||170|167|167|163|158||155|156|159|157|159|161|160|160|155|156|161|159|156|157|157|160|160|164|172|172|166|157|165|153|159|162|160|158|154||159|158|160|158|150|152|157|150|160|159|158|158|156|159|154|156
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|82025|80575|80525|81075|82025|82500|81500|83625|||83125|83000|81000|||82050|82000|80650|78000|80500|81700|81325|80800|80800|82750|81700|80375|79925|79950|80975|82000|82500|80000|77900|79025|79000|78900|77525||77350|77525|76450|75000|75775|75700|76500|78075|77850|79150|77200|72200|71700|71675|72200|73200|73625|73100|75300|77600|78500|77025|76050|76000|73300|73200|74275|73975|73950|73500|71600|71200|72000|73000|73175|73000|74050|73500|72750|73025|72625|73525|74525|72800|72000|72900|74400|74000|73150||72250|71475|70000|69950|71025|71400|72300|73000|72500|73500|72225|73500|74475||73450|71900||70750|70600|71750|74750|75800|75925|75500|74300|74375|74100|73600|75000|73150|72550|69900|70200|70550|70800|70625|69275|68400|69400|68500|68225|69500|69500|69775|70150|68000|67800|68275|66850|67800|67625|66125|66925|68800|70375|66500|66500|67425|67250||||||||68700|68325|68225|68475|68475||68125|68100||68050|67800|68075|66525|66700|66550|67225|68100|67025|68000|68050|70000||67675|67600|67200|66825|68600|69750||68000|67800|68000|70100|72500|74075|75525|76000|75000|74500|74500|75800|75100|76375|74650|73500|73200|72650|72000|72300|72000||71300|69700|70000|69675|70550|72600|74800|74175|74600|74000|72500|72025|73600|76400|77000|77700|76400|79125|79150|79300|79375|79000|79075|79025|80150|79600|80050|80525|80600||79550|79150|79900|78700|80250|83000|82600|79900|80400|80500|81050|80000|80050|82000|83600|83975
06617|1078225|/equities/guna-timur-raya|JKSE|128|128|128|128|127|127|127|127|||126|127|127|||129|129|130|128|127|131|131|124|124|126|130|132|137|131|129|130|141|142|138|136|139|150|171||143|126|125|123|125|127|128|126|129|131|137|148|134|116|117|116|115|114|116|117|119|118|118|118|117|117|114|115|118|117|116|115|117|121|128|132|133|134|135|135|136|136|137|138|139|137|140|136|136||135|138|137|134|151|154|156|165|167|166|168|170|152||151|152||152|165|165|170|195|204|216|226|250|248|278|252|252|278|292|332|332|324|386|402|420|420|496|555|660|625|580|540|610|675|525|520|530|540|510|505|510|490|498|505|500|505||||||||525|550|590|605|600||600|630||645|525|430|344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|101|102|101|93|96|90|90|92|||90|90|90|||90|90|90|92|92|93|92|93|92|93|94|94|97|95|96|100|105|106|108|108|106|110|110||111|108|110|109|111|113|114|116|114|113|115|116|116|117|119|119|115|119|120|120|123|124|126|120|119|114|117|117|126|123|128|141|118|115|121|126|134|138|142|166|164|154|159|150|138|160||183|183||187|145|145|135|171|188|188|174|195|180|180|171|173||172|174||170|170|181|182|190|190|195|195|196|197|190|196|196|190|200|214|220|232|232|240|244|248|244|248|240|238|246|248|234|242|238|232|226|230|212|210|262|266|262|260|240|250||||||||158|113|102|101|101||98|96||97|98|99|98|97|100|102|102|98|102|102|103||105|110|112|113|113|100||98|100|101|107|106|109|115|116|105|103|108|110|110|115|120|123|98|91|88|88|90||87|88|87|87|85|85|84|83|84|84|86|87|85|83|86|89|91|92|92|91|92|90|90|87|86|90|90|92|91||91|84|82|82|82|84|82|80|84|86|85|85|85|84|83|83
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|3810|3800|3800|3830|3910|3840|3800|3720|||3710|3820|3830|||3810|3740|3610|3590|3670|3730|3730|3720|3700|3730|3710|3660|3630|3690|3700|3640|3650|3550|3540|3550|3390|3400|3330||3370|3400|3380|3300|3240|3270|3380|3740|3690|3780|3800|3580|3600|3730|3830|3910|3750|3620|3750|3800|3790|3790|3810|3800|3760|3740|3760|3750|3840|3800|3730|3670|3670|3720|3730|3760|3830|3730|3730|3730|3740|3820|3820|3750|3700|3790|3820|3820|3820||3800|3760|3650|3620|3740|3710|3630|3720|3630|3670|3630|3640|3670||3710|3600||3490|3470|3480|3620|3720|3730|3820|3870|3780|3770|3770|3800|3770|3860|3830|3790|3770|3770|3760|3610|3640|3660|3690|3690|3670|3720|3740|3710|3660|3650|3720|3560|3570|3600|3540|3450|3570|3520|3400|3350|3400|3490||||||||3610|3700|3720|3700|3670||3730|3750||3740|3700|3600|3470|3440|3490|3580|3650|3590|3660|3600|3640||3330|3320|3310|3230|3230|3430||3520|3500|3650|3810|3950|4000|4010|4100|4070|4040|4030|4010|4030|4110|4050|4010|3990|4010|4010|4030|3980||3940|4010|4080|4030|3940|4190|4200|4190|4270|4130|4230|4170|4180|4340|4350|4420|4470|4690|4750|4740|4770|4650|4580|4550|4710|4730|4720|4800|4840||4840|4820|4820|4790|4750|4830|4880|4750|4720|4780|4760|4880|4880|5000|5100|5100
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|109|109|109|110|110|109|110|109|||110|110|109|||109|109|110|109|109|110|112|114|115|116|116|117|116|118|118|115|116|113|112|110|111|114|116||117|118|117|118|118|120|122|123|123|126|127|117|118|116|117|118|117|116|119|120|120|120|121|121|122|123|121|121|124|123|124|124|124|126|126|127|126|127|127|128|128|128|128|128|127|128|129|129|129||128|128|126|126|130|131|133|133|131|128|127|129|130||130|127||126|126|125|125|127|127|127|127|128|129|129|130|129|132|126|126|128|127|126|126|126|125|125|127|127|128|128|128|127|126|125|125|124|126|126|126|125|125|124|126|126|128||||||||129|131|131|131|132||131|131||134|133|131|131|131|131|132|129|131|132|132|135||130|134|134|134|136|138||139|136|131|136|138|141|145|141|145|146|148|148|149|149|148|148|148|148|146|149|147||146|145|146|146|141|150|151|145|150|152|153|152|155|158|161|143|143|147|150|148|153|152|152|151|159|165|165|170|152||151|148|159|125|115|108|108|106|108|110|110|105|112|110|111|111
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|65|68|66|70|69|69|67|70|||65|58|57|||58|60|59|61|60|60|57|58|61|63|62|62|63|62|62|62|62|63|63|63|62|62|64||64|62|62|63|63|64|64|65|63|60|63|65|65|66|65|68|67|65|65|69|66|68|68|66|66|66|68|66|65|65|68|66|66|68|68|66|68|68|71|69|71|70|69|72|72|66|69|66|71||68|67|63|65|67|69|52|73|74|72|74|76|73||73|74||72|71|74|74|79|78|78|78|80|80|77|77|78|80|80|80|79|78|80|79|85|82|82|84|83|80|91|116|110|105|104|107|99|106|106|||107||185|188|||||||||200||218|204|206||210|222||220|212|210||210|200|200|200|200|198|192|202||200|195|190|190|186|196||192|180|190|176|175|167|188|188|164|164|171|153|170|165|160|160|165|180|190||160||160|160|160||160|165||165|||165|170|174|164|168|172|172|172|171||174|174|170|170|173|165|178|175|174||||190|163|176|162|169||169||165|179||||
06624|1025104|/equities/hartadinata-abadi|JKSE|252|260|262|260|262|258|260|262|||256|252|258|||260|260|258|256|256|258|256|256|254|254|256|254|254|254|252|252|252|252|256|248|248|248|244||246|248|244|242|240|242|244|244|244|246|242|244|246|246|246|244|244|242|246|256|248|248|254|246|244|242|240|242|250|242|244|246|246|252|246|246|244|252|250|244|246|246|246|248|240|248|242|242|240||246|244|244|240|252|254|264|266|262|264|260|256|256||256|256||254|256|258|260|270|270|266|268|270|270|270|270|280|274|268|270|276|272|274|272|264|270|278|264|260|260|262|260|256|238|250|248|248|258|254|252|258|254|258|258|264|266||||||||266|264|262|260|258||266|262||266|262|262|260|262|264|266|268|268|270|268|270||268|270|270|272|270|276||276|276|278|280|280|280|280|278|278|278|276|276|276|276|276|276|278|278|278|280|278||278|278|278|278|274|278|278|278|280|278|278|280|280|282|282|286|286|286|284|284|284|284|288|284|284|284|282|282|284||284|284|280|272|272|270|276|276|280|284|282|282|282|284|286|286
06625|101427|/equities/harum-energy|JKSE|1670|1685|1670|1635|1585|1400|1405|1405|||1400|1390|1395|||1405|1425|1415|1450|1490|1525|1480|1450|1470|1475|1495|1495|1470|1440|1390|1365|1390|1390|1395|1465|1520|1610|1650||1815|1810|1800|1820|1850|1865|1885|1975|1925|1845|1820|1855|1920|1920|1945|1980|2030|1990|2050|2100|2140|2140|2090|2110|1955|2000|2140|2120|2200|2300|2330|2320|2370|2410|2430|2400|2350|2330|2340|2330|2310|2380|2380|2400|2360|2380|2390|2370|2340||2310|2320|2300|2280|2410|2520|2520|2580|2540|2560|2530|2560|2570||2540|2500||2480|2480|2460|2500|2670|2650|2800|2830|2780|2810|2850|2750|2860|2850|2750|2640|2600|2550|2520|2550|2600|2500|2460|2440|2560|2550|2550|2550|2530|2530|2400|2300|2310|2350|2380|2350|2490|2590|2630|2610|2720|2800||||||||2970|2950|2930|3020|2950||3150|2930||2820|2820|2810|2610|2680|2770|2650|2540|2450|2400|2310|2360||2230|2300|2360|2380|2480|2600||2500|2530|2590|2640|2890|2990|3020|2940|2920|3000|2880|2860|2880|2840|2950|2770|2670|2650|2620|2660|2720||2710|2700|2740|2770|2620|2720|2700|2690|2620|2590|2530|2560|2750|2740|2730|2730|2900|3060|3080|3180|3380|3310|3310|3400|3360|3180|3150|3150|3220||3250|3200|3140|3010|2980|3070|3120|3050|3090|3050|3200|3150|3150|3330|3330|3100
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||855|850|840|835|835|830|830||||790|790|||790|800||820|815|815|815|810|800|710|||920|875|860||845|840|800||||||940|940||||||910|920|930|915|955||||||||||||965||965|940|900|||910|||||||965||||965|||935|940|915|905|||970|980|900|920||920|||925||900||||910|905||920|920|910||900|900|915|920|||920|920|930|920|920||915|920|920||||||920|920|920|920||920||800|860|850||900|975||930|930||930||||||||||930|945|945||900|915||910||945|||940|930||930|930|915|||860|910||940||945||945|930|915|905|930||910|910|910|935|900|930|895|920|940|925|935|935|900||930||940|||940||940|950|880|940|920|920|910|900|905|905|905|945|895|900|900|950|950|970|950||950|955|975|980||965|930|920|920||930|880|910|925|920||970|950|965|970|970
06629|101429|/equities/hexindo-adiper|JKSE|2860|2830|2830|2840|2840|2810|2780|2830|||2750|2770|2700|||2790|2750|2770|2780|2770|2750|2750|2720|2760|2770|2770|2780|2780|2780|2690|2690|2710|2710|2750|2760|2770|2790|2840||2840|2850|2840|2850|2840|2840|2840|2850|2850|2840|2830|2840|2840|2800|2830|2850|2850|2850|2860|2860|2850|2890|2800|2950|2940|2900|2860|2850|2850|2900|2850|2840|2850|2900|2970|2910|2970|3010|3000|3330|3290|3290|3280|3200|3150|3130|3180|3160|3180||3160|3170|3160|3070|3270|3340|3300|3380|3390|3420|3350|3360|3300||3210|3240||3120|3130|3140|3150|3170|3220|3200|3220|3200|3190|3200|3240|3200|3240|3240|3230|3240|3230|3240|3180|3250|3240|3230|3240|3230|3220|3220|3220|3250|3240|3230|3120|3240|3450|3210|3160|3240|3250|3300|3250|3200|3250||||||||3210|3350|3350|3350|3400||3480|3480||3480|3480|3480|3480|3480|3450|3500|3440|3400|3400|3400|3380||3350|3360|3350|3390|3300|3350||3310|3350|3330|3550|3400|3440|3420|3340|3240|3100|3020|3060|3050|3020|3010|3010|3070|2920|2990|3000|3000||3000|3000|3000|3000|2990|2950|2960|2940|3000|3020|3020|3010||3100|3080|3180|3160|3190|3210|3220|3220|3170|3200|3240|3250|3240|3270|3230|3270||3230|3250|3200|3120|3200|3190|3300|3100|3410|3420|3390|3250|3140|3300|3280|3010
06630|943655|/equities/hd-capital|JKSE|50|50|50|||50|50||||50|||||50|50|50||50|50|50||||50|50||50|50|50|50||||50|50|50|||50||||50|50|||50|||||50|||50|||||50|||||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|||||||50|||50|50|50|50|50|||50||50||50||50|50|50|50|50|50|50|50|50|50|||50||||50|50|50||50|50|50|50|50|50|||50|50||50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|52||54|60|58|55|56|58|55|57|59|60|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||||
06631|1096523|/equities/hk-metals-utama|JKSE|350|350|350|350|356|358|358|362|||364|360|350|||356|362|364|348|358|372|370|370|376|374|354|346|344|350|354|352|350|352|358|360|364|362|358||356|358|340|340|346|334|344|344|344|344|346|346|346|344|342|348|336|328|326|332|338|336|336|334|328|334|334|346|350|322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|111|111|114|114|114|116|117|116|||116|117|119|||122|132|135|136|125|122|123|122|124|126|130|126|125|125|124|136|143|144|132|127|121|122|120||115|105|103|97|97|95|98|97|98|98|98|97|97|98|99|99|98|96|96|98|99|98|98|98|97|98|97|94|97|98|99|102|102|102|101|102|103|103|103|103|103|103|102|103|104|108|105|103|102||102|103|98|100|107|108|108|110|114|114|112|111|110||111|103||106|112|112|114|118|118|118|120|122|122|127|127|130|125|122|125|123|122|124|122|125|125|125|125|131|113|112|115|107|106|105|105|107|115|121|117|106|110|110|120|134|140||||||||141|145|141|137|120||140|175||154|110|92|95|85|87|86|84|82|82|80|81||77|85|86|87|88|86||91|92|93|99|100|102|103|102|102|104|107|107|107|107|109|108|106|106|106|106|107||107|106|108|106|105|107|99|100|107|110|116|121|120|115|108|100|105|120|97|94|95|94|94|96|95|97|96|97|99||97|101|98|97|92|97|98|95|93|101|101|103|103|104|102|102
06634|101432|/equities/hotel-sahid-ja|JKSE|||||||4300||||4300|4050|3980|||||||3980|3980||||3450|3450|3510|3700|3990||3800||3700||3500|3500|3750|3900||||3900||3900|3600|3500|3400|||3070|||3100|3080|3150|3150|3170|3190||3200|||3160|3170|3180|||3500|3500|3200|3500||3450|3400|3400|3300||3300|2800|2800|2600||2110|2590|2060|2500|2550|2010||1735|1990|2320|2780|2290|2000|1800|1350|1600|1310||||||1600||||1650|1700|1565||||||1565||||||1570|1300|1300|1300||||||||1560|||||||1560||||||1570|1545||||||||||||||1300|||||||1300||||||1300|1470||||||||||1350|1350|1320||||||||||1310||||||||||||||||||||||1300||||||||1250|||||||1250||||||1250||||||1250|||1250|1150|1160
06635|943656|/equities/humpuss-interm|JKSE|660|655|650|650|700|700|705|700|||700|725||||715|700|695|680|680|630|680|680|||||680|680|680|680|680|640|640|675|640|640|680||||650|550|680|680||680|650|640|645|690|640|645|650||690|600|660|660|710|705|705|710|705|685|700|700|700|700|710|710|700|655|655|705|705|700||700|700|705|705|710|710|710||715|710||705|705|710|710|720|705|720|720|715|710|710|710|700||650|705||705|700|700|710|710|710|710|710|710|705|700|700|700|690|700|700|700|700|705|710|710|710|710|710|710|710|710|705|705|705|705|700|710|710|715|715|715|710|715|715|605|715||||||||715|715|715|715|715||715|715||715|715|720|720|720|720|720|720|720|720|720|720||715|715|715|710|710|715||715|705|710|710|710|710|715|670|715|715|710|710|710|715|715|600|700|640|700|700|625||710|710|710|710|715|715|715|715|715|710|710|710|710|720|720|715|715|715|715|715|715|715|710|660|705|705|710|710|700||670|650|700|700|705|625|705|715|715|715|700|710|705|705|710|725
06636|101433|/equities/ictsi-jasa-pri|JKSE|84|84|84|83|82|81|81|83|||83|82|81|||82|82|84|85|85|81|83|81|80|80|81|81|78|81|77|86|82|88|82|88|86|90|90||88|88|91|90|83|90|90|94|90|94|94|89|90|89|90|90|91|89|89|85|83|90|92|88|76|88|90|91|90|90|90|90|90|92|90|94|94||94|96|93|97|95|95|96|92|93|90|87||83|85|87|89|92|93|90|99|102|107|102|100|100||106|98||102|104|105|106|108|105|109|110|112|113|115|114|111|111|116|116|115|116|116|116|118|118|122|122|121|117|106|103|104|101|100|97|100|106|102|110|107|120|120|120|120|118||||||||122|121|121|124|130||129|127||126|130|127|135|133|136|140|142|142|142|142|140||142|151|143|142|142|145||137|132|140|148|145|145|150|149|153|156|156|156|156|153|151|150|150|150|148|148|149||144|149|153|149|148|164|137|134|133|133|137|135|134|136|130|135|138|150|151|150|155|155|155|160|155|160|158|165|164||170|163|141|136|134|134|135|134|130|139|143|138|138|147|149|151
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|905|940|940|930|945|935|920|920|||910|870|870|||865|855|855|850|850|850|855|850|875|880|875|840|815|820|855|890|895|895|895|900|895|900|900||905|905|905||915|925|925|905|930|935|940|915|950|910|915|900|910|915|940|940|945|950|945|950|955|960|965|965|970|970|970|975|975|975|975|960|985|980|960|980|980|985|980|980|980|980|980|980|980||980|975|960|975|980|975|975|980|975|980|980|975|975||975|975||970|975|975|975|975|970|950|945|985|985|985|975|980|980|975|975|975|960|965|985|980|985|990|990|990|975|960|960|960|960|960|955|950|960|950|950|960|960|960|960|960|955||||||||950|955|955|950|950||960|960||950|960|950|960|950|950|950|955|950|960|970|995||980|995|980|995|995|995||980|980|990|980|990|990|980|990|990|990|990|990|980|990|990|990|990|980|975|970|970||980|990|995|995|995|995|995|995|995|995|1000|995|995|1000|1000|1000|1000|1010|1005|1005|1005|1000|1000|1000|1005|1005|1010|1015|1010||1015|1010|1005|1010|1010|1015|1010|1015|1025|1025|1030|1030|1030|1040|1045|1050
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|12300|11675|11375|11250|11150|11175|11150|11275|||11500|11750|11250|||11500|11600|11575|11100|11375|11750|11375|11100|10900|11400|11400|11100|11200|10500|10475|10425|11600|11475|12200|13100|12125|11500|11000||11250|11425|11475|11150|10825|10950|11050|11025|11000|10675|10900|11300|11250|12650|11500|10925|11375|10750|11400|13100|13250|13025|13400|12400|10750|11700|13700|14000|14625|14375|14325|13900|14200|16000|16025|17050|17350|17100|17325|17400|18325|18200|17500|17075|16500|16950|17550|17300|17125||17100|17600|17500|17300|18350|18125|18000|18675|18825|19050|18775|18775|18600||18150|17675||17275|16900|18025|18525|18875|19025|19175|18950|18725|18625|18875|18700|18800|19400|19400|18775|17525|17675|18150|19400|19575|19425|19325|19025|19250|19275|18375|17800|16800|16800|16550|14650|17100|18025|16275|17475|18425|18700|19000|19200|19675|18775||||||||19100|19025|19600|18400|18050||16700|16450||16100|15225|15000|14600|14250|14050|14350|14200|14125|13750|13000|13550||13225|13100|13625|13650|13450|13200||12575|12400|11675|12625|12575|13050|12675|12750|12250|12075|12125|12025|11500|11250|11050|10700|10775|10775|10700|10675|11000||10900|11350|11400|11025|10800|11325|11050|10500|10400|11050|10975|11500|11775|12075|11925|11375|11275|11375|11525|11150|10700|9825|9925|10025|9900|9300|9500|9400|8700||8325|8150|8100|7900|7600|7950|8225|7775|8525|8975|9150|8925|8425|8125|8025|7950
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|2000|2000|2020|2030|2000|1990|2020|2000|||1970|2020|2000|||1990|2000|2030|2000|2040|2040|2000|1950|2040|2040|2000|2040|||||2040|2000|1990||1970||||2020|2040|2030|1970|1980|2040|2000|1980|2000|2010|2020|2040|2040|2040|2040|2030|1990|2020|2030|2040|2040|1990|2040|2030|2040|2040|2040|2040|2010|2040||||1990|2000|2030|2030|2030|2010|2030|2000|2010|2030|2000|2040|2050|2060|2040|2040||2030|2050|2030|1985|2040|2000|2080|2070|2010|2080|2000|2000|2080||2010|2010||2000|2000|2060|2000|2090|2000|1995|1980|1965|1990|1980|1955|2000|2000|2020|1970|2040|2010|2000|2020|2080|2010|2230|2250|2220|2240|2240|2250|2250|2250|2200|2250|2240|2260|2260|2260|2200|2200|2200|2200|2100|2200||||||||2200|2190|2170|2190|2180||2180|2100||1990|2200|2020|2380|2390|2400|2400|2350|2220|2150|2020|1860||1800|1830|1825|1800|1600|1800||1960|2100|2020|1900|1980|2570|2900|2010||1900|1450|1050|1000|800|640|515|414|||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|406|404|412|410|410|400|404|400|||408|402|400|||394|382|380|394|394|400|398|396|396|396|398|390|390|398|394|400|400|398|400|390|390|396|396||398|392|392|398|364|398|398|380|400|400|400||402|400|400|400|400|400|400|400|400|400|402|400|410|410|390|350|392|400|400|400|400|398|404|404|400|406|406|404|404|404|404|406|404|404|402|392|400||400|400|400|390|416|434|446|450|456|460|450|470|452||466|460||450|456|456|458|470|470|478|478|478|472|482|478|480|484|480|480|486|488|490|486|488|486|486|490|492|492|474|468|505|550|550|560|530|550|580|560|560|560|575|580|570|585||||||||555|550|570|550|585||550|585||550|545|515|520|496|496|490|486|480|480|480|456||456|440|450|440|440|420||418|418|406|416|412|412|434|420|416|414|414|408|406|402|408|410|408|410|410|410|410||410|416|412|400|400|408|372|412||410|416|418|416|412|414|408|402|410|422|416|416|420|418|400|416|402|398|398|398||396|390|392|390|392|386|386|380|378|388|382|374|374|370|372|374
06644|101437|/equities/indika-energy|JKSE|1950|1955|1915|1860|1840|1500|1520|1535|||1580|1580|1580|||1635|1750|1775|1770|1815|1880|1890|1880|1940|1975|1970|1980|1920|1870|1820|1790|1880|1865|1810|1800|1935|1990|2160||2430|2510|2540|2620|2580|2570|2530|2520|2440|2350|2240|2240|2250|2130|2120|2200|2290|2270|2380|2450|2530|2500|2520|2590|2440|2520|2640|2660|2680|2700|2700|2690|2720|2780|2800|2790|2750|2730|2730|2720|2760|2810|2810|2790|2750|2800|2810|2800|2790||2800|2830|2770|2670|3070|3150|3090|3110|3070|3040|3020|3000|3010||3060|3020||3000|2950|2990|2980|3170|3180|3380|3580|3530|3570|3580|3560|3540|3620|3420|3350|3270|3140|3120|3260|3290|3220|3170|3270|3330|3360|3340|3370|3460|3420|3240|3040|3200|3380|3280|3300|3450|3520|3530|3620|3780|3620||||||||4000|3920|3900|3800|3710||3650|3620||3620|3660|3680|3710|3750|3900|3910|3900|3740|3560|3520|3630||3450|3560|3560|3590|3590|3470||3410|3390|3400|3610|3610|3630|3660|3610|3590|3650|3710|3820|3770|3810|3830|3690|3690|3640|3630|3780|3550||3520|3510|3530|3370|3270|3400|3340|3370|3390|3280|3380|3460|3680|3770|3610|3420|3640|4030|4050|4030|4180|4270|4170|4210|4250|4230|4260|4290|4330||4330|4260|4200|4050|4020|4220|4230|4050|4250|4140|4250|4270|4260|4520|4490|4240
06645|101438|/equities/indo-acidatama|JKSE|64|63|64|63|63|63|62|62|||62|62|62|||63|64|63|63|64|65|65|65|66|66|64|63|64|64|64|63|63|63|62|63|61|61|64||63|62|59|60|62|61|64|65|65|66|64|63|65|65|62|62|62|62|62|64|66|66|66|65|65|67|68|69|70|68|72|73|73|71|71|72|71|72|70|70|71|75|72|75|62|62|62|63|61||59|59|59|56|62|63|61|61|62|61|62|60|60||60|60||62|62|62|61|60|58|59|60|59|65|65|65|65|65|65|65|61|61|61|63|61|61|64|59|53|53|52|52|50|50|50|50|52|56|56|56|59|55|57|61|62|63||||||||62|63|61|60|60||61|62||62|63|63|61|64|65|65|65|61|61|59|59||59|60|57|59|58|55||57|58|57|61|65|67|64|66|67|68|65|64|80|55|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|290|272|252|248|216|192|210|208|||222|226|234|||234|232|244|242|222|222|222|250|||258|256|266|234|242|220|180|122|115|110|110||110||105|106|106|114||114|118|114|110|103|102|106|115|113|116|115|113|110|110|105|113|123|125|127|136|138|137|130|130|128|135|141|132|131|162|154|140|146|125||168|||164|150|156|159|164|150||160|165|160|131|151||169|146|146|146|141|154|152||190|183||168|166|156|151||158|136|156|130|167|169|173|153|154|148|136|134||134|135|132|124|123|129|125|142|137|116|155|148|137|136|148|141|150|150||159|159|159|141|137||||||||137|154|153|166|137||144|122||160|150|150|153|144||125|172|153||178|160||160|182|181|158|160|165||170|153|169|165|175|170|171|171|171|171|162|163|157|130|173|175|167|167|167|169|||176|170|173|174|188|190|190|183|189|185|182|181|190|190|192|195|202|220|184|175|172|171|170|176|176|176|175|176|173||172|170|199||199|185|180|185|185||||195||198|185
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||6100|||6100|||||||||6000||||||||||||||||||||||||||||||||||||||||||6200|6200||||||||7000|||||||6500||6500|||6500||||||||||||6500|||||6400|6400|6300||6200|6100||6000||5900||5900||5825||5950||5850||5800|||||||||5925||5800|5050||6300|6200|7200|7200|7000|7400|||||||||||6825|6825|||5500||5475|||5200||5200|||||5175|5150||5125|||6400||||6400|7000||||6800|7150|6900|7000||6975|6500|6900|6225||7000|6975|6600|7000|6700|7000||7300|||7175||||||||||||||7500|||7400||||7100|7100||||||7700||7700||7600|7525|7600|7675||7675|7425|7600|||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|290|292|||318|320||320|||||304|||310|292||294||322|312|314|296|290|332|302|320|300|320|320|322|326||302||310|310|||||||||380|334|||||||||314|||318||||318||||||||316|314|364||||324|||||332||332|||||||||||340||||||||||||||||||340|350|||330||366||||||||||306|316|316|||316|||334||334|340||||332|376|||||||||||||316||||||316||||322|322|||322|||320||320||314|318||314|||314|328|346|394|328|328|306|326|322|316|330|348|340|366|354|344||344|360|340||362|344|342|364|356||324|344||346|348|384|368||358||380|338|358|476|460|490|410|410|460|354|470|450|480||474|390|392|370|||||480||565||570|||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|21975|21750|22100|20900|20825|19750|19825|19950|||19975|19975|19675|||19750|19900|19900|19525|20150|20625|20925|20050|19850|19625|20300|20300|20525|20950|21000|21100|20725|19775|19750|19625|19900|19325|19800||22000|22700|22575|22550|23500|23000|23000|23475|23850|23825|23800|24100|24800|24650|25725|25800|26125|25600|25350|24750|25050|24950|25600|25225|24650|24725|24750|24650|25500|25525|25675|25350|25600|25800|25500|25700|25475|25500|25450|25425|25425|26400|26000|26275|25700|26150|25950|25525|25275||25200|25250|25125|25800|26650|27550|27575|28125|27000|26050|25550|25400|25550||26700|26325||26100|25375|25825|26000|27550|28125|28650|28525|28525|28425|28475|28750|28150|29000|28000|26350|25350|24550|24100|24200|24700|24200|23400|23225|24050|24675|24400|24250|24100|23275|22200|21000|21250|21225|21925|21850|22100|22550|22600|22875|24325|25150||||||||26500|26775|27375|26450|25900||25650|25125||25125|24550|24300|24900|26150|25600|25625|26300|25725|26000|25150|23300||22200|22200|22600|21200|22275|23900||23100|23250|24500|25400|26600|27350|27450|27000|26900|26600|26900|27075|27150|27400|27600|27000|27000|26450|26000|26400|28275||28125|28050|29150|28900|27375|27900|26950|26850|27000|25800|25775|26400|27600|27225|26900|25725|26400|27100|27300|28575|30050|30550|30400|31400|30800|29350|29550|29600|29775||29200|28150|28600|28000|28050|28350|28800|28375|28750|29500|29625|29300|29100|29900|30000|29800
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|17400|17000|17125|17300|18025|18200|18300|17875|||18400|18225|17925|||18775|19375|19150|19000|19325|19325|19600|19675|19675|20325|20200|19850|19425|19675|19675|18850|19900|19500|20200|20000|19925|19500|19225||19200|19000|18800|17700|16725|16600|17325|17400|17600|17725|17175|16850|16775|16600|16375|16325|16275|15600|16025|16350|16400|16225|16550|16275|16650|16550|16400|16000|16775|16375|15850|15475|15650|16625|16825|17625|17475|17000|16575|16200|16450|16500|16475|16450|16000|16000|16875|16575|16600||16825|16125|15600|15500|16525|16950|16900|17125|16925|17075|16500|16375|15550||15500|14450||13550|13425|13500|13900|14550|14550|14900|14800|14600|14600|14425|14375|14100|14500|14350|14725|14575|13775|13500|13425|13425|13400|13300|13200|13375|13325|13300|13800|13575|13600|12925|12500|12800|13450|12975|12875|13500|14200|14200|14150|14700|14825||||||||16025|16925|17100|17225|16825||17200|17800||18050|17750|16500|16700|16825|16500|16700|17100|17825|18800|18225|17425||16025|16450|16425|16875|16875|17100||17475|17525|17450|17450|18250|18225|18400|18325|18400|18100|18050|18500|18775|18500|18200|17500|17250|16625|16275|15550|15850||15850|16350|16625|17000|16925|17550|18725|18800|19200|19550|19500|20300|20250|20150|20075|19750|19850|20025|20500|21100|21375|21700|20800|20800|21300|21200|21375|21200|20950||20900|20600|20850|20975|20550|20500|20525|19875|20375|21175|21825|21375|21250|21375|20725|20875
06652|101441|/equities/indofarma-tbk|JKSE|5075|5000|5025|5000|5125|5100|5250|5450|||4950|5500|4980|||4930|4950|4880|4920|4950|4940|4910|4860|4830|4740|4680|4620|4590|4580|4480|4400|4600|4750|4260|4170|4160|4140|4230||4220|4070|3980|3980|4040|4000|4120|4160|3990|3910|3900|4100|3920|3900|4210|4450|4500|4510|4600|4600|4550|4370|4170|4110|4090|4080|4140|4040|4130|4150|4270|4260|4450|4430|4430|4850|4500|4800|4500|3990|3220|3100|3050|3020|2950|3000|2990|2970|2930||2910|2890|2830|2750|2990|2990|3000|3080|3100|3040|3050|3030|3010||3070|3010||3010|3010|2990|3000|3090|3090|3100|3080|3080|3100|3100|3050|3100|3350|3500|3500|3430|3500|3400|3300|3280|3270|3260|3190|3170|3160|3210|3200|3190|3200|3130|3000|3190|3100|3900|3590|2950|2850|3120|3110|3090|3090||||||||3120|3150|3240|3100|3390||3810|4080||4320|4330|4310|4310|4200|4100|4130|4070|4180|4300|4420|4400||4310|4370|4310|4510|4510|5050||5000|4800|4000|4380|4410|4530|4440|4390|4330|4250|4390|4200|4360|4360|4440|4520|4620|4760|4760|4700|4780||4970|4800|4210|4150|4310|4400|4360|4410|4400|4320|4380|4480|4400|4430|4210|4120|4100|4330|4330|4390|4400|4350|4400|4390|4450|4500|4600|4530|4560||4500|4480|4350|4370|4380|4550|4450|4450|4750|4960|5075|4950|4600|4800|4440|4350
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|7375|7200|7275|7300|7400|7350|7325|7250|||7350|7350|7275|||7250|7150|7075|6850|6925|6850|6800|6500|6400|6500|6650|6525|6450|6550|6500|6350|6100|6050|6175|6150|6150|6000|5825||5850|5850|5650|5625|5600|5575|5725|5750|5700|5825|5900|5800|5750|5750|5650|5650|5700|5600|5700|5800|5900|5850|5900|5675|5525|5525|5525|5500|5600|5575|5550|5775|5875|5925|5925|5900|5900|5925|5975|5950|5950|6000|5875|5850|5925|6050|5975|5925|6025||6050|5975|5850|5950|6300|6325|6250|6300|6275|6425|6625|6600|6500||6200|6150||6050|6050|6000|6200|6325|6375|6400|6500|6375|6300|6350|6325|6250|6250|6275|6325|6350|6375|6275|6275|6325|6350|6375|6400|6450|6475|6500|6475|6225|6200|6225|6150|6200|6500|6400|6350|6550|6550|6500|6475|6475|6625||||||||6950|7000|6975|7000|7025||6875|6875||6900|6800|6800|6525|6375|6275|6325|6300|6300|6425|6325|6400||6075|6200|6250|6300|6700|6850||6775|6675|6575|6800|6900|6975|7050|7050|7025|7050|7025|7050|7050|7150|7125|7075|7100|7125|7075|7125|7150||7025|6975|7050|7125|7050|7150|7000|7000|7150|7075|7150|7325|7475|7500|7375|7300|7250|7450|7575|7675|7550|7550|7550|7550|7625|7625|7625|7725|7775||7800|7750|7725|7750|7725|7825|7700|7650|7575|7750|7700|7700|7800|7975|7975|7900
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|10050|10075|10200|10050|10225|10500|10450|10200|||10450|10400|10125|||10250|10150|10025|10025|10000|9900|9650|9550|9650|9550|9600|9550|9450|9450|9625|9675|9025|8950|8875|8850|8875|8850|8700||8650|8700|8675|8550|8325|8300|8475|8700|8675|8825|8925|8875|8875|8700|8600|8750|8650|8500|8725|8675|8725|8750|8750|8725|8700|8675|8600|8500|8625|8750|8775|8725|8750|8775|8825|8800|8775|8700|8600|8700|8675|8800|8775|8675|8650|8800|8825|8750|8725||8650|8550|8350|8325|8625|8675|8575|8725|8625|8625|8750|8775|8675||8600|8600||8300|8175|8150|8550|8900|8775|8750|8900|8700|8675|8675|8700|8625|8650|8575|8550|8550|8575|8600|8600|8600|8575|8675|8550|8675|8675|8675|8650|8575|8700|8800|8600|8450|8650|8525|8275|8575|8450|8300|8200|8150|8475||||||||8700|8800|8625|8525|8450||8425|8400||8300|8225|8050|8025|8025|7900|8000|8150|7975|8150|8225|8300||8125|8325|8200|8050|8175|8500||8200|8075|7900|8175|8250|8275|8300|8200|8275|8300|8250|8325|8275|8325|8275|8050|8125|8150|8075|8150|8250||8200|8350|8350|8550|8400|8575|8550|8500|8700|8550|8600|8625|8725|8825|8775|8725|8725|8825|9000|8975|8925|8900|8900|8850|8750|8800|8775|8825|8975||8950|8850|8875|8875|8750|8750|8750|8675|8675|8750|8700|8675|8700|8775|8775|8800
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|653.12|633.18|633.18|633.18|638.16|638.16|643.15|643.15|||643.15|648.13|643.15|||643.15|653.12|633.18|613.23|613.23|613.23|618.22|593.29|588.3|598.28|603.26|608.25|598.28|583.32|583.32|593.29|593.29|593.29|583.32|588.3|588.3|588.3|588.3||598.28|598.28|588.3|593.29|598.28|603.26|608.25|618.22|613.23|608.25|598.28|608.25|608.25|588.3|578.33|603.26|598.28|588.3|603.26|603.26|608.25|618.22|608.25|613.23|608.25|603.26|643.15|643.15|648.13|663.09|673.06|658.1|658.1|673.06|663.09|648.13|628.19|618.22|628.19|603.26|603.26|603.26|603.26|593.29|593.29|613.23|583.32|568.36|563.38||548.42|543.43|480.61|478.62|508.53|538.45|533.46|528.48|498.56|518.51|518.51|518.51|528.48||533.46|528.48||523.49|538.45|543.43|538.45|548.42|568.36|573.35|583.32|583.32|593.29|598.28|613.23|613.23|603.26|593.29|583.32|583.32|583.32|588.3|593.29|583.32|588.3|523.49|635|635|625|565|565|520|525|545|484|510|600|580|590|640|650|675|670|640|600||||||||640|650|655|675|655||625|630||640|660|655|670|685|665|700|700|700|675|670|710||685|685|715|690|675|725||740|700|700|755|735|640|605|585|550|545|510|510|500|498|505|494|490|470|498|490|492||488|462|420|394|390|392|400|390|390|390|396|400|410|402|390|388|388|402|386|386|380|388|360|380|370|340|332|314|306||304|290|286|280|288|284|286|280|300|306|314|300|298|300|294|280
06657|101445|/equities/indomobil-suks|JKSE|2314.97|2124.4399|2019.65|2010.12|2029.17|2010.12|2029.17|2038.7|||2038.7|2048.23|2010.12|||2029.17|2000.59|1962.49|1905.33|1905.33|1991.0699|2010.12|2038.7|1981.54|1962.49|1981.54|2057.75|1924.38|1895.8|1895.8|1905.33|1829.11|1767.1899|1881.51|1891.04|1886.27|1891.04|1962.49||1867.22|1862.46|1824.35|1833.88|1829.11|1895.8|1924.38|1871.98|1819.59|1819.59|1862.46|1848.17|1810.0601|1752.9|1743.37|1805.3|1776.72|1762.4301|1814.8199|1829.11|1833.88|1805.3|1733.85|1724.3199|1681.45|1714.79|1676.6899|1676.6899|1738.61|1752.9|1791.01|1619.53|1738.61|1800.53|1838.64|1891.04|1952.96|1952.96|1914.85|1914.85|1838.64|1867.22|1924.38|2000.59|2000.59|1924.38|1610|1567.13|1552.84||1571.89|1610|1538.55|1476.63|1762.4301|1943.4301|1943.4301|2086.3301|2114.9099|2191.1201|2191.1201|2191.1201|2362.6001||2438.8201|2353.0801||2314.97|2286.3899|2362.6001|2476.9199|2705.5601|2724.6201|2810.3601|2867.52|2772.25|2810.3601|2848.46|2591.24|2724.6201|2819.8799|2800.8301|2791.3|2686.51|2772.25|2791.3|2810.3601|2838.9399|2810.3601|2676.98|2696.04|2762.72|2667.46|2410.24|2314.97|2229.23|2334.02|2410|1675|2100|2790|3130|3670|4150|4160|4330|4530|4460|4050||||||||4050|3610|3600|3370|2930||2860|2890||2840|2930|3040|3020|3000|2710|2830|2950|2920|2910|2980|2850||2650|2750|2640|2280|2270|2400||2200|1925|2120|2330|2370|1945|1900|1720|1570|1510|1400|1320|1210|1210|1200|1200|1200|1235|1235|1240|1250||1245|1270|1260|1180|1160|1235|1210|1145|1210|1380|1380|1470|1380|1210|1130|1100|1125|1065|925|925|895|850|840|845|845|840|835|835|835||835|830|830|830|835|825|815|830|835|845|825|855|845|855|850|845
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|780|840|||825|825|820|760|||740|700|820||||740|700|690|740||655|740|675|665|660||665|700|740|700|700|||||||||700|775|||||775||775|760||||790||790||720|||||810||||||||810||850|720|850|890||||790||755|750|800|725|635|705|850|||||||655|695|650|640|665||710|675||680|640||650|690|675|670|725|730|700|685|690|690|730||680|675|695|675|705|800|770|620|700|735|725|690|650|630|760|605|625|605|||605||660|600|735|665|670|740|735|735||||||||750|715|800|750|||795|800||725|800|900|850|695|700|770|725|755|680||||||800|750||850||840||815|815||800|820|820|820|830||830|830|835|850|850|835|850|825|850|850|||850|845|840|860|820|850|835|825|830|850|855|860|835|850|900|860|855|855|850|895|895|900|900|955|870|905|865|895||885|900|895|885||900|885|810|905|905|895|915|885|885|880|880
06660|943994|/equities/indo-prima-prope|JKSE|1790||||1790|||1780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1790||||||||||||||||||||1790||||||1790|||1790|1790||||||||||||||||||1790||1800||||||||||||||||||||||||||1800|||||||||||||||||1775||||||||1775|||||1810||||||||||||||1880|||1880||||||||||||1890||||||||||||1895|||||||1895||||||||1900||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50|50|||50|50|50||||50||50|50|50||50|50||50|50|50|50|50|||||50|50||||50|50||50||50||50||50|50|50|50|50||50||50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|||50|50|50|50|50|50|50|||50|50||||50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50||||50||50|||50|50|50||50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50||50|50|50|50||50|50|50|50|50|50
06662|102970|/equities/indonesian-p-p|JKSE||565|600|520|550|685|580|560|||625|464|515||||480|||490|470|480|605||555|520|500|400||530|575|515|||525|||||||||||||535|560||||530|550|540|500|||570|540|550|600|540|530|530|610|610|570|600|600|530|520|570|510|575|660|605|560|570|550|590|510|590|550|510|605|605|550||590||660|530||520|530|575|||||||||||750||740||595|||790||610|560|482|545||||||560||||575||||||||585|490|500||500||530|545|565|||||||||||585|||595||600|615||620||620||625|640|640||||||||||||||||||||625|||||625|||||630||||635|||||635||630|630|625|620|625|625||625|||625|625||||620|||620|||||620||615||||||620|||620|620||620|620|620|620
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|95|91|90|89|89|88|88|88|||87|87|87|||87|88|87|88|88|89|89|86|86|86|83|85|86|86|83|83|85|85|85|86|88|89|88||90|89|89|89|90|90|91|92|92|92|90|92|91|93|93|94|94|92|93|92|93|94|93|94|94|94|96|93|95|95|93|96|95|98|98|98|99|97|99|98|101|100|99|98|99|98|97|94|93||95|94|90|93|100|106|106|108|106|105|102|104|104||103|103||101|102|104|104|108|107|105|106|103|111|111|104|105|105|106|104|105|106|104|103|103|104|102|102|105|100|102|103|104|106|100|110|110|102|100|100|105|107|111|112|112|108||||||||114|110|112|113|114||116|115||116|114|114|105|115|111|114|113|113|119|114|114||113|111|119|108|113|121||118|118|120|124|120|122|125|125|124|124|122|125|125|127|125|125|128|127|126|126|127||125|127|126|130|125|125|129|123|122|129|129|130|133|131|130|127|130|133|135|133|135|135|138|141|132|122|116|118|119||118|115|118|118|117|120|120|118|118|117|119|115|118|117|118|118
06665|101236|/equities/indorama-synte|JKSE|6025|6100|6050|6025|6000|5700|5775|5725|||5700|5675|5800|||6000|6100|6275|6125|6150|6400|6625|6625|6400|6175|6400|6425|6200|5600|5700|5350|5025|5550|5175|3900|3840|3820|3850||3990|4070|4050|4080|4030|4010|4130|3830|3800|3670|3900|4030|4060|4100|4010|4010|4160|4010|4410|4500|4510|4480|4500|4530|4550|4550|4720|4740|4960|4830|4700|4680|4900|4990|5050|5100|4900|5000|5000|5175|5300|5325|5325|5350|5350|5350|5225|5150|5175||5250|5425|5300|5025|5900|6000|5950|6075|5900|5950|6000|5950|5850||5925|6075||6025|5925|5850|6150|6700|6700|6550|6700|6725|6700|6750|6750|6550|6625|6350|5850|5775|5800|5725|5450|5825|6075|6050|6100|6175|6400|5800|5750|5200|5500|5900|3900|4720|5850|6400|7125|8000|7550|9000|8350||6400||||||||6350|5450|4450|3510|3400||3300|3400||3600|3600|3750|3700|3650|3460|3400|3710|3210|3090|2980|3000||3090|3030|2400|1970|1560|1400||1205||1205||||1430||||||||1400|||||1400|1400||||||||1350|1255|1200|1205|1200|||||||||||1400|1370|1330|1350|1290||1280|1290||||1280|1280|1250|||1250|1295|1300|1290|1290|1290|1290|1290|
06666|101447|/equities/indoritel-makm|JKSE|3280|3280|3260|3270|3280|3230|3280|3280|||3290|3280|3280|||3290|3270|3280|3240|3280|3240|3280|3280|3280|3280|3200|3290|3180|3290|3280|3290|3270|3290|3240|3300|3300|3300|3240||3300|3320|3320|3320|3320|3300|3320|3320|3290|||3270|3210|3270|3310|3260|3300|3300|3290|3270|3300|3230|3300|3250|3300|3290|3290|3290|3220|3270|3270|3270|3290|3270|3280|3280|3230|3270|3280|3210|3290|3280|3210|3210|3300|3300|3210|3300|3280||3200|3200|3200|3300|3300|3300|3260|3170|3290|3290|3300|3300|3300||3300|3290||3300|3240|3270|3300|3300|3290|3290|3290|3300|3300|3300|3300|3290|3190|3290|3250|3240|3200|3100|3060|3190|3180|3070|3000|3190|3000|3200||3160|3150|3140|3140|3150|3120|3120|2970|3050|3000|2950|2950|2800|2700||||||||2700|2700|2690|2690|2700||2660|2690||2700|2700|2700|2700|2700|2610|2700|2700|2610|2690|2670|2600||2570|2590|2580|2630|2610|2580||2600|2570|2600|2500|2490|2500|2540|2520|2620|2620|2620|2620|2600|2580|2580|2580|2550|2580|2580|2580|2580||2580|2550|2550|2600||2600|2500|2450|2400|2540||2500|2500|2200|2300|||2300|2300|2300||2270|2270|2250|2200|2230|2230||||2240|2240|2200|2220|2230|2240|2220|2200|2240|2250|2250|2250|2200|2220|2250|2250
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|1945|1890|1835|1775|1740|1655|1645|1645|||1685|1685|1675|||1715|1735|1735|1745|1775|1790|1775|1795|1835|1885|1920|1960|1985|2020|2000|1985|1990|2060|2030|2010|2100|2100|2130||2140|2110|2100|2120|2100|2150|2230|2290|2320|2350|2350|2320|2400|2400|2420|2450|2470|2490|2610|2660|2690|2650|2600|2600|2620|2690|2710|2700|2730|2750|2730|2690|2730|2790|2860|2960|2970|2970|2930|2930|2980|2990|2950|2960|2960|2960|3000|2940|2940||2950|2970|3020|3030|3200|3240|3230|3260|3280|3260|3220|3220|3220||3220|3150||3220|3260|3200|3280|3450|3440|3480|3380|3350|3340|3380|3340|3510|3790|3930|3970|3950|4100|4130|3920|4010|3860|3660|3620|3630|3340|3240|3310|3280|3240|3180|3150|3150|3140|3150|3130|3160|3140|3180|3290|3280|3160||||||||3250|3310|3380|3340|3280||3250|3280||3270|3150|3120|3160|3160|3180|3220|3270|3270|3250|3230|3400||3410|3390|3620|3700|3710|3740||3730|3860|3970|4420|4580|4600|4620|4630|4630|4730|4750|4740|4770|4790|4770|4800|4740|4720|4840|4760|4750||4740|4810|4910|4880|4900|4950|4930|4900|5100|5200|5200|5525|5550|5450|5400|5450|5300|5475|5425|5400|5425|5550|5550|5600|5550|5500|5500|5500|5500||5650|5450|5400|5375|5375|5400|5400|5325|5475|5525|5525|5450|5525|5700|5675|5650
06668|101449|/equities/indospring-tbk|JKSE|2220|2210|2200|2200|2200|2210|2220|2220|||2200|2260|2150|||2250|2250|2270|2270|2280|2300|2280|2300|2340|2410|2450||2420|2430|2410|2400|2420|2460|2500|2460|2510|2510|2450||2490|2300|2270|2250|2250|2270|2350|2400|2390|2450|2360|2390|2370|2320|2360|2250|2240|2220|2260|2200|2170|2210|2130|2120|2090|2070|2170|2150|2250|2250|2120|2100|2130|2120|2100|2150|2130|2100|2120|2070|2150|2200|2100|2100|2000|1970|1990|1980|1935||1930|1860|1840|1800|2040|2100|2120|2210|2120|2090|2080|2060|2080||2100|2080||2100|2030|2020|2040|2140|2120|2100|2090|2050|2030|2000|1995|2030|2030|2030|2010|2020|2030|2050|2000|2040|2000|2000|2010|2040|2040|2030|2030|2000|2090|2100|1925|1950|2030|1950|1820|1980|2000|2010|2000|2000|2130||||||||2190|2130|2120|2120|2060||2000|1990||1950|1920|1805|1780|1800|1750|1780|1770|1790|1750|1750|1755||1610|1660|1680|1600|1555|1580||1575|1550|1590|1725|1755|1850|1800|1795|1835|1730|1710|1700|1685|1675|1660|1645|1635|1650|1625|1655|1560||1550|1535|1570|1550|1555|1580|1580|1580|1630|1615|1615|1685|1715|1660|1680|1585|1635|1705|1730|1705|1700|1650|1565|1560|1530|1550|1525|1530|1500||1500|1455|1400|1375|1340|1360|1365|1350|1400|1435|1450|1370|1390|1370|1380|1370
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|267|265|268|269|269|266|276|279|||276|265|259|||254|258|253|249|252|256|263|261|254|256|251|257|251|250|249|246|243|243|237|243|242|244|241||240|229|229|229|230|233|232|246|241|248|251|247|248|249|239|241|237|240|245|248|252|252|252|252|246|246|247|245|249|248|242|250|251|242|245|250|258|256|257|260|259|254|252|245|245|247|246|248|252||253|256|253|240|264|268|271|270|271|273|263|260|260||260|260||260|255|256|266|272|272|265|271|272|253|254|257|259|257|250|254|255|250|244|236|227|220|219|218|218|216|217|221|221|221|220|217|217|226|228|220|234|237|233|228|238|238||||||||237|234|234|233|232||233|233||232|236|233|232|236|225|220|208|201|196|194|188||184|176|184|181|180|177||184|175|171|180|176|170|171|160|164|162|162|158|156|161|160|162|161|162|166|162|||162|162|170|171|165|162|156|162|159|160|152|156|150|146|142|136|135|135|||||138|138|140|143|143|142||||||||142||||145|143|||144|143|138
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|252|252|272|252||250|252||||264|264|256|||274|250|248||292|282|278|240|244|244|250|242||254|254|270|270|268|252|252|262|262|272||274|272|252|250|234|234|234|230|240|250|242|236|240|238|272|286|288|260|252|300|300|324|318|330|398|440|350|442||442|446|378.6|378.6|370.75|368.79|372.71|364.87|362.91||||382.52|382.52|382.52|372.71|392.33|380.56|374.68|380.56||380.56|366.83|366.83|362.91|372.71|372.71|372.71|372.71|372.71|372.71|380.56|370.75|370.75||372.71|370.75||372.71||372.71|372.71|372.71|370.75|372.71|378.6|366.83|366.83|370.75|366.83|362.91|358.98|372.71|372.71|370.75|358.98|372.71|376.64|378.6|376.64|378.6|378.6|382.52|384.48|382.52|400.18|398.22|398.22|398.22|392.33|402.14|416.85|421.76|426.66|431.56|421.76|416.85|431.56|431.56|441.37||||||||446.28|436.47|436.47|441.37|441.37||436.47|441.37||441.37|441.37|441.37|441.37|460.99|470.8|465.89|485.51|470.8|480.6|480.6|490.41||485.51|480.6|441.37|407.04|456.08|505.13||505.13|500.22|495.32|490.41|495.32|490.41|514.93|510.03|563.97|568.88|554.17|563.97|549.26|475.7|490.41|485.51|539.45|451.18|446.28|441.37|456.08||441.37|421.76|411.95|387.43|372.71|372.71|348.19|392.33|367.81|362.91|353.1|362.91|358|372.71|372.71|372.71|372.71|387.43|387.43|402.14|402.14|411.95|372.71|372.71|397.23|382.52|397.23|426.66|485.51||539.45|539.45|431.56|514.93|431.56|284.44|245.21|245.21|299.15|456.08|686.58|622.82|||921.98|912.17
06673|101452|/equities/intanwijaya-in|JKSE|550|||545|520|530|550|575||||545||||545|498|496|500|480||494|458|496|480|480|490|498|492|498|490|472|460|450|520|490|500|500||500|510|500|500|500|500|530|515|500|500|585|585|560|560|570|560|595|560|600|560|560|610|540||||600|580|590|590|640|600|580|590|590|625|600|635|625|625|640|645|625|630|645|640|650|655|650||625|615|625|625|645|655|650|640|610|640|645|650|650||615|615||595|550|580|590|595|585|555|565|520|530|545|525|535|530|550|545|515|545|525|510|494|490|540|540|535|505|505|500|||490|505|530|505|500|500|535|505|550|560|600|580||||||||580|590|580|560|580||550|558||577|582|563|554|582|591|586|577|586|572|568|563||535|535|531|554|526|517||563|540|545|540|540|554|558|540|540|582|517|577|540|568|540|572|577|572|609|609|609||605|600|595|554|600|595|549|512|498|480|466|466|434|426|415|426|426|426|434|438|443|452|432|434|434|434|443|414|390||378|386|378|380|380|377|388|377|377|382|378|382|380|373|378|371
06674|1025105|/equities/integra-indocabinet|JKSE|580|565|565|580|600|585|595|580|||610|600|595|||580|575|570|555|555|545|555|555|545|515|505|505|505|515|520|510|510|515|515|530|525|530|500||500|510|510|500|496|500|515|525|555|560|570|570|575|575|580|560|565|525|565|565|565|575|575|555|555|565|580|555|585|590|595|600|585|600|600|615|615|615|610|600|610|620|630|595|585|580|585|585|575||590|590|570|555|615|630|585|615|620|630|615|605|570||575|550||530|510|500|525|590|605|600|610|595|565|560|555|555|545|535|540|530|520|515|515|525|515|535|530|500|498|498|492|494|492|498|480|440|490|478|474|470|545|545|540|570|570||||||||570|550|530|510|515||520|520||510|520|490|500|520|462|440|440|414|412|404|414||380|380|370|332|376|378||376|366|364|364|366|390|382|342|350|348|332|322|318|310|304|304|306|304|302|316|320||306|306|300|280|276|284|286|286|282|278|292|284|294|296|300|300|292|292|296|294|292|300|296|282|282|266|260|264|258||240|228|224|214|210|200|210|210|220|222|220|222|222|222|222|222
06675|946578|/equities/inter-delta-tbk-pt|JKSE|174|161|175|174|160|170|226|240|||185|129|132|||132|130|123|132|128|131|131|130|131|130|131|131|144|136|148|148|144|144|144|137|148|141|168||175|182||196|184|173||184|186|175|200|175|180|182|194||194|194|196|198|198|196|212|210|202|226|224|258|234|246|210|204|250|220|220|280|294|290|230|284|230|280|308||332||332||320||318||232|||250||||300|290|||||280|||||288|||310|298|242|222|244|234||300|||314|||316||330|326|258||336|258|300|330|358|||358||272|262|248|302|280|274|274|280|||||||||350|324|312|388|||||376|304|384|306|||390||380|380|286|370||350||350|350|346|340||370|328|360||470|452|454|450||500||500|500|500|500|525|500|510|545|535|510||510|560|580|590|720|690||720|655|610|745|570|710|670|670|800|755|750|665|770||780|705||850||||715||665|625|830|625|610|505|585|462|550|550|452|565|540|500|472|406
06676|101453|/equities/intermedia-cap|JKSE|136|127|129|129|125|129|130|130|||131|136|135|||133|136|137|130|125|130|133|136|136|124|124|124|136|140|139|136|138|134|137|140|140|139|139||141|139|138|137|137|138|132|136|134|132|132|142|137|144|140|140|120|118|119|119|119|120|120|120|118|122|122|116|120|117|119|123|122|117|118|124|133|134|135|137|136|136|144|155|142|158|130|116|138||126|125|117|122|137|165|151|164|166|164|160|162|161||152|176||157|157|155|152|155|156|150|154|150|160|160|162|160|161||159|162|168|159|156|159|160|168|168|168|167|169|166|164|162|160|160|140|158|172|166|173|173|175|176|176|170||||||||181|179|170|172|175||179|180||179|204|208|208|212|208|222|220|238|236|198|216||222|232|258|274|276|276||266|270|272|276|284|288|276|278|280|282|278|280|288|282|282|288|286|288|284|284|284||280|278|278|274|274|280|280|276|272|286|296|292|288|280|280|282|276|294|268|242|208|195|191|188|190|187|189|187|188||187|185|190|185||188|188|189|190|188|187|185|187|188|188|181
06677|101454|/equities/inti-bangun-se|JKSE|8700|8200||8700|||8650|8100|||8300|8400||||8500||8400|8500|8700||8700||||8950|||8300|9000||8300|8700|8700|8500|8300||8300||8600|8250||8000|9800|7100|8100|8000||8000|7500|7200|7000||||6500||6400|6100|5600|5700|||5775||||||||||||||||||||||||||||||||||||||||||||||||||||||6950||||||||||||||||||||||||7300||||||8500||||||||||8500||8500||8500||||8500|||8500||||8500||8500|8500||8500|8500||8500|8500|||8500|8500|8500||||8600||7200|7200|7050||8800|||||||9500|9250||||||||9500|9500|9500|9000|8500|9900|9300|9200|8800|8500|8300|6400|7000||||||||||||||||||7000||6500|||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|212|206|206|204|208|204|198|202|||199|200|199|||198|197|198|198|200|200|208|202|208|208|222|210|206|193|188|189|193|190|191|194|195|200|199||204|204|204|208|218|222|224|228|222|210|202|197|195|199|195|208|214|210|206|204|204|204|208|208|208|210|210|206|208|210|208|206|212|230|230|242|252|250|256|270|262|234|222|226|226|240|254|238|230||224|226|224|220|250|260|276|276|272|270|258|270|266||256|250||232|258|256|252|264|270|268|268|278|314|312|312|304|302|296|294|292|284|284|272|272|264|262|280|282|282|272|286|280|276|262|258|252|250|220|212|208|208|210|214|212|210||||||||220|240|234|240|208||200|187||195|184|178|177|177|178|181|180|177|182|183|176||174|180|187|190|191|202||196|182|180|194|195|199|199|199|200|198|202|202|202|210|212|210|208|208|210|210|210||190|212|192|192|173|185|182|150|168|170|183|181|197|199|198|194|204|216|216|214|222|222|216|216|214|216|222|222|214||212|212|222|212|212|228|246|240|258|276|280|276|286|292|298|296
06679|101455|/equities/intikeramik-al|JKSE|199|202|198|185|181|182|173|165|||161|143|121|||121|121|123|128|126|123|124|129|128|127|134|139|126|127|126|120|121|119|117|122|121|126|127||129|133|126|129|130|133|135|138|136|139|139|140|142|140|143|147|149|139|136|137|137|136|133|135|135|132|139|136|135|132|124|124|121|124|122|124|124|122|122|124|129|133|136|136|138|139|145|147|147||144|142|141|131|139|139|155|158|165|154|153|154|154||157|156||157|154|150|159|168|173|183|186|187|183|187|189|187|185|193|187|197|200|202|202|206|202|202|210|219|227|230|221|214|211|187|183|185|199|201|207|215|220|229|239|231|212||||||||241|207|189|187|192||192|193||194|188|197|194|159|202|236|239|236|239|239|253||248|248|243|234|233|253||241|233|232|257|269|281|281|283|278|293|293|283|290|293|293|290|288|288|290|288|281||269|264|276|248|198|207|184|215|216|219|222|230|232|232|231|215|211|207|198|198|205|202||163|159|156|156|168|153||120|130|120|110|99|90|86|67|54|54|54|49|50|50|51|53
06680|101456|/equities/intiland-devel|JKSE|330|320|316|316|306|302|300|304|||302|298|300|||280|296|302|310|306|312|310|306|302|296|302|302|304|302|302|304|308|304|314|308|302|294|292||290|292|300|300|300|304|306|306|304|310|308|308|312|310|306|312|314|312|312|312|316|316|316|316|312|298|296|296|290|286|282|284|284|284|276|292|292|292|290|290|290|294|294|294|298|306|308|306|304||308|306|306|306|316|310|310|312|320|324|322|322|320||318|318||308|308|308|312|318|312|308|310|308|320|320|330|332|334|328|326|328|330|330|328|332|330|326|332|336|320|318|308|302|300|296|296|298|308|294|282|294|292|288|274|292|292||||||||304|304|304|302|300||296|296||298|300|298|296|304|306|298|292|292|292|294|296||288|294|288|298|302|300||298|306|308|308|316|322|324|332|326|322|320|320|320|320|320|318|318|318|320|322|324||314|316|318|318|312|322|324|318|320|330|332|340|346|348|338|336|332|348|348|342|358|358|356|354|352|352|358|358|356||354|346|348|342|340|346|346|340|354|370|360|342|350|352|342|342
06681|101457|/equities/intraco-penta|JKSE|472|480|480|480|474|476|480|472|||472|476|476|||476|478|480|480|470|472|470|468|470|482|472|466|472|470|468|478|470|476|468|466|470|470|470||472|470|474|468|468|478|474|474|480|472|470|476|478|480|472|470|490|470|468|468|474|470|480|470|474|470|468||478|480|464|472|466|472|472|478|476|478|474|466|466|466|466|468|466|468|470|472|482||468|466|466|456|474|478|462|470|466|468|468|464|466||468|456||456|458|460|468|480|482|474|470|474|472|474|474|472|478|476|480|458|452|458|490|496|494|490|490|498|498|498|505|494|494|498|486|500|505|486|482|492|480|466|476|476|476||||||||494|496|505|530|515||492|490||486|488|486|480|468|468|472|454|456|460|460|456||452|454|458|460|464|480||482|482|476|488|494|496|496|492|484|480|486|498|482|484|478|462|458|442|434|430|428||418|420|426|420|420|428|420|420|422|424|426|426|434|434|434|434|436|440|444|444|446|442|442|440|432|436|442|452|446||446|448|448|450|448|452|446|420|480|478|460|444|442|442|450|456
06682|101458|/equities/island-concept|JKSE|100|99|94|97|96|94|95|95|||98|100|98|||99|100|98|98|65|98|94|95|94|91|94|92|92|90||95|99|98|98|93|93|93|96||100|100|98|98|96|98|92|103|103|101|101|92|90|86|86|88|88|88|88|86|87|89|88|87|86|87|88|86|86|87|88|88|88|88|89|88|88|86|88|86|||93|93||90|89|90|89||90|91|89|90|92|92|92|92|92|89|90|88|89||92|91||89|88|86|91|92|94|92|92|96|97|98|96|95|96|95|94|95|96|95|98|97|98|97|96|95|93|94|94|94|93|93|93|93|93|93|93|93|94|94|95|97|95||||||||97|96|94|95|98||101|96||96|96|98|95|95|96|97|95|94|96|97|97||94|96|90|97|98|100||100|102|101|102|103|102|101|107|104|104|108|105|107|109|109|109|103|102|103|108|107||102|102|114|111|98|98|95|97|100|102|96|98|97|96|99|98|101|105|104|104|103|104|106|106|107|107|108|109|108||109|110|107|108|108|108|108|109|107|108|111|112|110|115|118|119
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|206|206|206|204|210|210|206|198|||202|206|208|||195|190|185|183|180|192|185|188|190|192|189|171|170|176|170|167|165|157|149|147|151|154|158||160|158|158|160|159|159|160|167|171|173|172|178|176|175|178|181|179|179|181|181|180|180|184|179|182|185|189|186|187|185|190|188|190|193|198|199|198|200|198|194|192|202|202|204|200|202|204|195|192||189|187|188|185|204|208|210|214|214|218|216|218|220||220|216||220|226|224|226|236|240|242|240|236|236|234|230|226|230|228|238|238|242|236|240|220|210|206|222|220|212|206|208|208|199|182|178|174|185|182|190|198|200|200|210|216|218||||||||224|228|228|226|226||228|226||226|234|228|226|228|240|242|230|216|220|220|226||218|216|222|218|222|232||228|228|232|252|266|276|276|276|276|276|278|278|268|260|260|260|262|264|264|272|270||260|260|264|234|224|230|226|218|226|230|240|222|224|230|232|232|234|264|254|208|206|208|204|200|191|191|195|191|189||186|178|184|180|179|181|183|182|193|199|195|192|190|198|198|200
06685|101468|/equities/jkt-intl-hotel|JKSE|480|505|498|452|460|488|488|490|||||488|||484||||||470||500|||496|476||450||452|474|||452||||||452|468|450|458|456|||||450|478|490|492|488|||492|480||492|500||||486||486|484|480|470|480|450|456|454||||464||456||||440|450|488|496||||||486|444|438|410|450|444|480|490|||480|||490|452|444|438|||||||452|450|466|||||464|||||||466|464|490|498||460|498|472||||462|||470|||490||||||||500|486|486||||486|||498||484||464|462|490|490|464|464|462|490||490||470|472||||464|462|||472|472|490|494|||||496|496|496|496||496||||||484||476|484|466||||486||486|482|468|470|484|482|472||470||464|462|480||||480|470||480|458|486|||||456|||482|478|496|490|490|490
06686|101237|/equities/jkt-kyoei-stee|JKSE|58|58|58|56|57|56|52|56|||55|56|59|||59|60|62|61|62|65|58|56|58|59|61|59|55|61|61|63|62|61|63|62|61|61|63||63|63|64|63|62|64|61|65|65|57|57|61|61|58|60|60|59|59|60|60|62|61|63|62|65|62|60|58|60|56|63|65|66|65|63|60|64|64|66|63|67|69|68|66|68|72|66|66|66||62|61|58|51|66|69|66|66|67|68|67|68|70||70|70||72|75|71|74|74|74|73|74|74|75|75|74|73|71|73|76|76|75|74|73|74|74|75|73|74|73|75|73|72|73|70|66|67|78|81|78|81|80|90|90|69|64||||||||73|65|62|62|63||69|67||75|76|76|76|76|75|76|75|77|77|77|79||71|72|81|84|84|84||81|92|87|90|95|95|88|93|95|97|98|96|103|107|112|107|75|78||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1050|1050|||1050|1050|970|||970|1100||||||||1000|1000|1025|||1050|1145|||1000|1000|995|1000|||1000|||980||1050|1050||1120||||1150||1150|1150|1150|||1150|||1150|||||||||1270|||||||1305|||1300|||||||1450|1200||||||||1245|1005||1110||1110|||||1110|||||||||1105|1100|1105|1100|||1465|1250|1160||||||||||||||||||1150|||||1160|||1130||||||||||||1120|||1120|||||900|||||900|920|||||||||925|950|960|975|||||980|990|1005|1055|1100|1100|||1080||1055|1200|1200|1205||||1500||||1500|||||||||1490|1605|||||1605|||1720|||1710|||1700|2110||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|422.5|420|420|422.5|427.5|422.5|417.5|417.5|||405|420|405|||407.5|405|405|405|405|405|405|400|407.5|417.5|422.5|412.5|405|410|400|400|397.5|397.5|400|397.5|400|397.5|400||397.5|397.5|397.5|395|395|395|395|402.5|402.5|400|405|400|400|400|397.5|400|400|400|397.5|397.5|400|397.5|402.5|395|395|397.5|392.5|390|400|400|400|402.5|405|415|422.5|417.5|420|422.5|425|422.5|422.5|420|420|415|415|410|420|420|415||410|420|400|400|420|407.5|397.5|400|400|400|397.5|397.5|397.5||405|402.5||395|400|400|408|420|425|430|422|402|400|370|400|408|410|418|418|415|402|405|410|418|390|405|390|390|388|392|398|398|392|392|355|395|390|388|338|432|425|445|455|450|415||||||||415|420|418|415|410||425|435||435|435|420|402|400|398|400|400|378|408|410|408||400|400|410|400|418|408||378|360|352|368|372|372|370|372|368|370|370|370|362|350|350|342|338|338|338|338|340||340|340|338|338|325|338|335|328|338|335|335|342|342|342|342|340|338|290|340|342|340|340|340|340|340|340|340|340|335||340|328|328|328|325|328|328|318|315|325|312|310|308|302|295|295
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2200|2190|2200|2190|2200|2180|2160|2130|||2100|2070|2010|||2030|2150|2120|2020|2060|2150|2240|2200|2180|2150|2210|2230|2080|2010|2010|2000|1970|1945|1910|1905|1905|1915|1910||2030|2030|2070|2060|2060|2020|2020|2090|2100|2070|2050|2000|1990|2010|2000|2050|2000|1950|1960|1940|1950|1930|1955|1875|1805|1820|1885|1860|1920|1955|1960|1960|1950|2010|2000|2020|2010|2030|2000|2000|2050|2220|2250|2220|2100|2120|2180|2110|2040||2010|2050|1960|1905|2130|2200|2010|2100|2120|2100|2100|2120|2200||2240|2200||2060|1965|1870|1975|2150|2150|2200|2020|2000|2070|2060|2090|2060|2260|2170|2150|2210|2180|1950|1970|1900|1850|1750|1805|1765|1770|1760|1700|1645|1630|1605|1600|1580|1600|1600|1580|1600|1600|1545|1530|1585|1605||||||||1570|1575|1600|1605|1555||1555|1565||1610|1610|1555|1550|1545|1565|1600|1620|1560|1600|1570|1560||1525|1550|1585|1520|1600|1540||1500|1450|1480|1510|1545|1530|1570|1560|1530|1530|1505|1550|1595|1605|1600|1580|1580|1550|1530|1515|1485||1455|1440|1450|1445|1450|1490|1470|1445|1480|1435|1440|1490|1495|1475|1460|1480|1425|1570|1575|1550|1595|1615|1595|1580|1570|1530|1530|1580|1570||1570|1560|1550|1465|1455|1470|1475|1355|1490|1460|1450|1430|1450|1420|1415|1405
06690|1057069|/equities/jasa-armada-indonesia|JKSE|396|396|396|396|398|398|396|392|||390|386|390|||380|376|374|372|370|370|370|370|362|370|370|370|370|382|386|392|386|388|382|360|360|360|378||394|396|388|384|380|384||384|392|394|392|392|398|398|396|396|402|392|402|400|400|402|400|400|396|396|394|396|410|396||402|400|400|406|404|404|402|402|406|400|398|392|400|396|404|396|392|390||390|388|390|384|390|392|392|392|392|402|390|412|400||390|390||382|380|386|390|412|410|412|412|414|416|418|416|416|420|426|426|424|422|404|410|410|412|416|412|410|414|412|406|412|406|402|402|412|432|418|418|422|424|406|396|402|390||||||||400|402||398|404||408|428||428|428|424|414|402|392|392|390|386|396|392|394||392|390|382|386|388|||394|396|396|400|396|398|398|396|400|400|402|392|400|406|400|404|402|412|418|416|410||410|402|420|440|418|420|402|392|390|390|396|396|396|396|394|394|394|402|398|392|404|404|430|428|398|382|390|398|408||410|410|408|410|412|424|420|380|440|446|440|444|444|444|444|444
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4880|4830|4780|4750|4750|4540|4330|4280|||4280|4280|4260|||4320|4330|4430|4290|4400|4560|4500|4420|4400|4480|4520|4460|4480|4380|4180|4020|3980|3970|3960|3920|3940|3980|3950||3990|3900|3830|3820|3800|3930|3950|4080|4070|4080|4140|4160|4120|4110|4110|4120|4130|4020|4100|4260|4290|4280|4280|4360|4280|4300|4320|4280|4350|4280|4260|4240|4280|4380|4370|4450|4440|4370|4350|4340|4340|4350|4330|4310|4310|4380|4510|4410|4350||4340|4330|4160|4200|4450|4460|4520|4600|4610|4620|4600|4550|4530||4650|4480||4450|4390|4510|4650|4880|4800|4940|4960|4960|4840|4830|4690|4670|4800|4930|5025|5050|5025|4900|4930|4780|4750|4750|4740|4750|4700|4690|4800|4640|4460|4300|4000|4000|4170|4120|4120|4190|4190|4270|4250|4420|4450||||||||4590|4590|4570|4650|4420||4300|4280||4310|4250|4120|4040|4000|3920|3950|4000|4020|4070|4060|4100||4010|4010|4130|4110|4180|4310||4220|4210|4180|4310|4410|4460|4470|4520|4500|4510|4610|4620|4600|4660|4560|4540|4560|4560|4540|4590|4520||4460|4470|4520|4460|4570|4790|4840|4790|4800|4790|4910|4990|5100|5200|5175|5150|5200|5250|5275|5275|5325|5225|5225|5275|5425|5425|5500|5500|5600||5625|5600|5700|5650|5650|5625|5600|5500|5525|5575|5600|5575|5550|5700|5700|5700
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|525|520|520|515|496|472|476|474|||472|468|468|||470|472|474|478|480|486|476|458|452|440|446|444|450|450|450|452|454|448|436|424|400|408|440||452|452|452|456|460|420|420|420|416|418|420|426|426|426|428|422|422|426|428|436|436|434|434|436|436|438|428|428|432|430|430|430|432|430|426|440|438|442|434|442|444|428|428|430|402|396|374|374|364||346|346|336|328|330|318|318|310|310|316|316|312|316||302|302||298|306|304|308|310|310|310|310|310|306|304|302|284|302|306|306|308|310|306|306|304|304|304|304|304|304|304|300|300|300|300|302|310|330|328|326|324|322|318|318|318|318||||||||320|322|320|318|314||316|322||324|324|320|318|312|310|310|308|308|306|306|302||300|300|298|298|296|294||304|306|302|304|306|308|310|308|310|310|310|314|316|316|310|308|310|310|302|300|300||296|292|296|296|300|304|302|300|298|294|298|300|300|304|304|298|302|304|298|296|300|302|302|300|304|312|292|296|298||298|304|284|280|284|288|282|278|290|294|292|290|290|284|282|282
06694|101460|/equities/j.a.-wattie|JKSE||141|137|136|141|131|130|134|||135|134|124|||135|131|||134|130|122|131||130|129|129|134|134|130|134|139||140|135||140|133||132|139|138|138|135|136|135|134|134|134||130|138|135|132|138|132|135|148|141|140|135||158||159|144|130|140|150|150|150||150|155|155|||||166|160|165|156|167|162|155|165|||156|156||169|167||160||161||167||162||171|162||160|169||176|175|172|182|180|182|180|175|180||183|181|183|182|175|170||175||176|174|166|180|186|184|170|181|188|185|184|190|191|184|195|180|192|192|196|194||||||||193|192|194|194|192||196|195||194|195|197|196|193|194|193|194|194|191|190|||186|191||196|195|198||200|200|199|200|198|195|193|192|190|190|194|192|194|192|192|192||196|190|195|199||198|195|196|198|199||191|192||192|194|195|197|195|194|196|202|194|195|196|197|195||194|195|199|198|194|192||192|192|192|196|196|190|191|180|191|198|190|198|194|198|198|198
06695|101464|/equities/jaya-konstruks|JKSE|364|398|390|376|374|352|346|370|||364|484|478|||478|478|||482||480|480||462|462|480|480|480|480|510||490||462||||||||480||480||478||||||||480|||484|450|450|505|490|450|452|450|500||484|||||460||460|525||||||500|476|462||||||530|460||||525|530|500|||530||||500|470||490||474|470|474|470|498||660|660||635|540|545||||540|525|480|480|480|470|500|500|500|500|470|470|500|482|474|472||540|||500|474|472|540|525||||||||525||510|460|||540|||540||||||535|||530|||||525||||525||525||||||||||||||||||||||||525|||500|500|||480|500||||500|500|500|520|515|500|525|500|525||515|515|515|515|530||520|490|490|500|492||496|500|500|480|490|500||530|540|
06696|101466|/equities/jaya-real-prop|JKSE|655|655|660|665|680|685|710|735|||685|680|685|||675|585|585|580|580|585|565|565|575|580|590|585|590|595|580|580|575|570|575|570|555|555|560||575|585|560|555|565|560|565|560|580|575|520|585|570|595|565|570|565|565|570|565|555|555|560|555|520|520|535|510|525|505|535|520|530|535|535|540|550|535|540|545|545|550|550|545|545|545|550|555|570||560|550|560|530|560|565|570|575|570|560|570|565|565||570|570||570|555|570|570|585|585|580|595|600|595|595|610|620|625|620|610|610|605|600|595|605|615|610|610|605|600|605|595|615|620|630|650|660|650|670|650|650|705|700|740|755|760||||||||765|765|815|775|770||765|780||785|785|805|810|800|790|800|800|795|790|800|800||770|800|800|815|815|795||820|825|805|815|820|815|820|815|815|820|825|825|825|835|830|825|825|825|835|830|835||830|830|825|820|835|830|840|845|840|840|840|840|845|840|840|835|845|845|840|840|840|840|835|845|840|845|840|840|840||850|855|845|845|880|885|845|870|880|870|890|870|895|880|885|845
06697|1088205|/equities/jaya-sukses-makmur|JKSE|496|496|494|494|496|496|496|498|||494|498|496|||500|498|490|488|490|482|484|486|478|488|494|494|488|494|496|498|498|492|500|494|496|494|492||492|496|500|498|486|494|515|520|520|525|520|510|515|540|510|510|515|515|520|520|530|510|525|505|510|515|545|540|550|555|545|555|555|565|550|615|630|630|635|625|675|665|655|655|645|635|655|590|575||565|565|550|540|590|585|585|570|585|605|605|605|605||605|600||585|545|505|520|535|498|476|470|474|468|464|454|446|466|480|478|494|498|464|434|434|434|422|418|416|410|408|344|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|120|119|119|119|116|116|115|118|||118|112|110|||115|115|116|112|112|114|113|114|109|118|117|117|119|119|117|115|120|120|118|118|116|119|116||117|121|111|110|111|104|94|93|97|93|95|91|92|95|91|93|90|88|87|89|93|84|79|82|84|85|85|83|85|86|89|90|94|92|96|98|97|97|96|95|93|93|94|96|96|98|95|95|96||89|92|91|90|99|100|101|101|101|102|103|103|102||102|101||101|101|101|100|106|109|102|106|108|112|111|101|101|102|102|101|101|101|101|101|101|101|101|100|100|101|100|102|103|103|103|107|108|110|108|110|109|107|113|116|121|121||||||||116|116|115|117|117||119|119||117|116|118|120|124|120|124|129|121|121|121|115||108|118|131|140|143|189||206|208|208|220|236|258|278|290|294|298|330|354|342|368|420|460|476|462|610|490|392||314|252|187|||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4310|5325|||||6650||||||||||||||||||||||||||||||||||||||||||||||6650|||||||||6650|||||||||||||||||||||||||||||6000|||||||6675|6675||||||||||6500|||||||6000|6000|6000||||||||6700||||||||||5700|6000|6000||||||||||||||||||||6675|||6800||||||6675|||||||6650|6500|||||||||6200|6200|4960|||||||5625||5300|||||||||||5500|4900|||||4500||4500|||||||5100||||4730|||||||||||||||4730|||||5100||5150||4720|4720|4750
06700|101238|/equities/kabelindo-murn|JKSE|242|242|240|240|234|228|230|236|||248|256|242|||238|238|236||234|232|232|224|226|230|230|220|230|226|202|236|230|220|230|228|228|226|236||226|226|234|226|224|228|236|234|234|232|232|232|232|232|230|228|226|226|220|246|252|252|252|246|230|242|248|242|252|254|252|252|254|270|252|266|242|240|232|232|240||236|230|238|238|232|228|234||232|212|228|228|246|250|254||258|240|228|212|226||232|230||226|228|226|236|236|238|230|240|238|244|244|236|220|234|234|218|234|234|234|230|234|232|240|240|240|238|230|228|230|240|232|224|218|230|228|232|242|244|244|246|248|258||||||||258|258|254|262|248||248|306||326|336|336|338|330|330|322|330|332|300|300|322||310|300|308|306|308|308||312|336|344|348|350|350|352|350|346|350|344|334|334|330|328|320|320|322|304|318|320||310|310|314|308|300|302|298|298|298|290|290|302|284|304|300|302|316|316|300|300|314|312|320|312|310|310|314|314|306||300|326|320|326|330|328|306|300|322|314|310|312|310|350|298|298
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1560|1545|1540|1540|1580|1520|1505|1500|||1505|1490|1465|||1515|1460|1455|1430|1455|1480|1470|1460|1505|1570|1600|1590|1575|1550|1520|1505|1535|1535|1540|1530|1560|1540|1525||1505|1500|1485|1420|1355|1335|1360|1380|1335|1330|1330|1330|1315|1350|1310|1320|1315|1260|1280|1310|1340|1325|1325|1320|1285|1270|1255|1240|1250|1250|1275|1265|1295|1355|1360|1350|1345|1315|1300|1280|1265|1255|1240|1220|1200|1205|1215|1190|1200||1215|1215|1200|1190|1260|1310|1290|1310|1290|1280|1270|1300|1290||1225|1215||1210|1215|1220|1260|1265|1275|1285|1295|1290|1295|1315|1300|1290|1300|1290|1300|1300|1290|1275|1265|1260|1265|1275|1280|1280|1290|1275|1270|1230|1230|1225|1200|1195|1230|1165|1155|1240|1265|1270|1230|1250|1300||||||||1360|1410|1390|1360|1360||1360|1360||1390|1320|1305|1285|1295|1275|1270|1315|1325|1380|1405|1410||1390|1405|1390|1390|1445|1475||1475|1430|1425|1435|1465|1510|1530|1555|1540|1545|1540|1565|1535|1515|1500|1505|1545|1540|1540|1520|1495||1450|1410|1420|1400|1390|1405|1430|1415|1465|1455|1470|1470|1505|1545|1510|1500|1510|1555|1585|1595|1600|1600|1600|1600|1600|1615|1615|1610|1605||1600|1605|1620|1630|1635|1660|1650|1625|1640|1660|1680|1650|1660|1675|1690|1705
06702|1052430|/equities/kapuas-prima-coal|JKSE|306|304|305|305|321|318|320|317|||308|308|307|||305|303|302|302|312|318|316|314|316|314|312|312|311|290|290|282|283|283|283|283|283|283|284||288|287|282|292|302|301|297|297|299|288|285|285|282|281|287|288|294|288|288|301|302|309|319|335|328|327|328|327|330|330|329|332|323|326|328|329|333|328|317|323|324|321|319|314|310|311|294|292|289||287|283|284|284|295|296|298|297|295|295|290|289|288||289|287||287|284|288|290|290|289|288|288|291|291|299|300|300|301|300|299|291|300|301|301|300|303|307|336|333|333|339|339|330|330|329|327|327|331|330|329|329|330|331|337|338|338||||||||341|339|335|326|327||327|326||330|329|331|334|335|337|339|338|336|341|344|354||352|357|356|353|352|351||349|345|343|343|344|351|351|349|350|350|349|347|345|345|340|335|335|339|341|346|350||352|347|343|343|343|342|343|342|343|341|345|346|345|346|347|344|345|346|342|338|319|335|341|341|342|343|344|349|351||349|352|354|350|348|350|350|348|350|351|350|348|354|354|350|342
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|268|268|264|260|260|260|262|268|||264|264|256|||252|250|248|246|246|244|242|238|236|228|238|238|238|242|238|238|236|234|234|234|236|240|234||234|226|228|226|224|224|222|216|216|216|216|216|216|214|212|212|210|212|210|210|210|210|212|210|210|208|204|202|208|210|210|210|206|212|212|216|212|210|210|210|210|210|208|210|210|210|210|210|210||208|206|206|202|208|210|210|210|210|212|210|210|210||212|212||212|212|212|214|216|214|216|218|220|218|218|216|218|218|216|218|216|218|216|216|216|208|218|218|222|218|214|212|210|210|210|206|208|208|208|206|210|208|206|208|208|208||||||||204|208|214|210|206||216|214||226|226|226|226|226|230|236|234|232|236|230|240||230|230|228|238|234|238||228|244|238|242|256|254|258|258|258|258|262|264|264|266|264|260|258|258|258|256|256||254|258|262|260|260|264|262|260|270|268|262|268|270|272|270|268|266|268|272|272|276|274|274|272|272|280|280|282|280||284|286|288|284|280|284|282|278|284|288|292|286|288|286|284|284
06705|101239|/equities/kedaung-indah|JKSE|270|||||300|270||||284|286|286|||300|300|300|256|270|240|212|212|210|212|170|170|188|190|195|189|189||196|199|||200||200||||200|||194|194|196|198|193||191|198|190|191|190|190|190|194||189|181|190|192|195|195|190||200|200|200|200|200|194|198||||||191||||||||||||||188|198||198|190|190|191||186|160||180|181|183|183|180|172|179|184|184|192|185|181|181|180||198|198|182||208|196|194|190|182|170|180|182|172|171|193|193|194||200|190|174|178|184|184|184|179|182||||||||181|184|182|182|179||180|200||196|192|197|200|191|198|194|192|191|190|194|200||191|190|198|190|192|200||191|202|220|220|210|218|190|190|191|193|194|190|196|195|193|191|188|188|190|192|195||188|187|186|185|182|187|188|184|185|183|182|184|190|193|191|193|180||180|182|182|175|181|182|184|185|182|182|181||180|180|183|184|175|179|180|179|180|181|190|176|177|175|171|172
06706|101471|/equities/kedawung-setia|JKSE|950|955|960|960|955|955|910|890|||915|830|795|||795|795|795|795|795|795|795|780|785|790|785|790|795|795|785|785|780|780|760|770|770|825|830||840|845|845|840|845|845|870|850|890|900|900|935|910|900|900|920|910|875|900|900|880|890|870|845|795|800|800|815|850|875|875|880|900|935|945|950|960|955|960|960|955|935|945|955|900|895|815|780|765||765|785|805|840|890|935|940|950|980|985|985|1000|980||975|980||960|985|980|990|1075|1030|1065|1060|1065|1080|1020|1005|1120|1000|955|950|940|915|935|860|930|925|940|990|960|980|955|955|1015|1000|1035|1000|995|1010|920|935|1020|1065|1030|900|925|860||||||||835|835|815|820|830||810|810||815|805|840|820|815|810|795|805|825|785|810|780||760|745|780|800|800|840||860|855|855|840|910|1000|1020|1000|1060|1015|1000|940|850|850|835|820|750|740|775|775|770||745|720|650|635|625|630|625|610|615|610|620|665|675|680|650|650|585|575|585|575|565|555|525|560|555|550|545|535|535||535|540|550|525|525|520|545|520|530|540|525|525|525|535|510|510
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE|50|50|50|50|50|50|50||||50|50|50||||50|50|50|50||50|50|||50|50|50||50|50||||50||||||50|||50|||50|||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50||||||50|50|50||||50||50|50|50|50||50|50|50||50|50||||||50|50|50|50||||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||50|||50|50|50|50|50|50|50|50|||50|
06711|101474|/equities/kimia-farma|JKSE|2550|2570|2470|2470|2480|2490|2480|2500|||2490|2680|2660|||2660|2670|2660|2670|2680|2650|2520|2480|2480|2480|2450|2480|2460|2470|2490|2450|2530|2530|2560|2580|2560|2570|2550||2530|2530|2540|2500|2490|2540|2580|2560|2550|2520|2520|2470|2450|2450|2490|2480|2470|2450|2460|2430|2450|2470|2490|2500|2480|2480|2480|2370|2370|2330|2320|2300|2340|2350|2340|2450|2410|2450|2450|2460|2360|2340|2320|2300|2270|2200|2280|2260|2210||2200|2230|2100|2010|2300|2310|2360|2380|2400|2390|2370|2390|2400||2360|2310||2310|2320|2310|2340|2380|2330|2300|2320|2310|2310|2330|2330|2310|2320|2320|2320|2320|2290|2280|2280|2290|2290|2270|2320|2320|2330|2300|2230|2150|2110|2160|2200|2250|2350|2360|2400|2370|2350|2450|2500|2540|2500||||||||2630|2650|2610|2610|2350||2540|2020||2020|2010|1990|1990|1995|2000|2010|2010|2100|2100|2100|2100||2050|2050|2080|2080|2100|2140||2140|2130|2140|2160|2250|2310|2220|2180|2180|2170|2200|2220|2220|2220|2180|2160|2150|2150|2130|2180|2170||2150|2140|2130|2100|2060|2150|2100|2030|2140|2200|2250|2300|2300|2360|2360|2360|2380|2510|2360|2360|2390|2400|2420|2420|2440|2460|2440|2430|2410||2400|2390|2410|2390|2370|2440|2430|2370|2550|2560|2440|2440|2440|2440|2430|2440
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2700|2690|2640|2760|2710|2850|2850|2770|||2760|2840|2820|||2800|2850|2860|2870|2810|2470|2430|2420|2410|2450|2430|2370|2220|2440|2500|2550|2540|2320|2320|2450|2460|2410|2360||2370|2400|2360|2340|2140|2220|2170|2220|2170|2180|2010|2020|2050|2020|1950|1950|1955|1970|1955|1940|1890|1950|1800|1740|1690|1745|1745|1615|1620|1565|1525|1510|1545|1540|1585|1640|1535|1530|1530|1525|1530|1520|1510|1500|1490|1500|1505|1500|1515||1530|1525|1530|1505|1580|1590|1600|1610|1610|1610|1620|1625|1640||1635|1640||1635|1635|1640|1650|1685|1695|1705|1695|1685|1685|1680|1680|1680|1690|1685|1680|1680|1680|1685|1685|1680|1685|1675|1685|1675|1670|1670|1665|1660|1675|1680|1700|1715|1745|1750|1865|1905|1900|1935|1920|1940|1940||||||||1980|2000|2020|1980|1965||1995|1995||1990|1990|1990|1980|2010|2010|1980|1930|1930|1945|1970|1980||1930|1970|1970|1910|2000|1990||1980|2020|1970|2020|2160|2140|2180|2140|2140|2070|2160|2070|2090|2020|1990|1980|1975|1975|1930|1925|1900||1970|1910|1900|1910|1950|2000|1990|1975|1985|1990|1970|1980|1985|1970|1930|1950|1950|1990|2000|2000|2000|1990|1970|1970|1970|1970|1975|1970|1980||2000|1995|2000|1995|1975|1995|1970|1955|1905|2000|2020|2020|2010|2010|2010|2000
06713|1052236|/equities/kioson-komersial|JKSE|1970|2000|2290|2300|2560|2580|2500|2400|||2600|2600|2700|||2790|2800|2820|2830|2830|2840|2800|2860|2860|2850|2850|2850|2870|2880|2880|2800|2890|2900|2900|2900|2900|2890|2900||2890|2910|2900|2910|2910|2930|2930|2920|2830|2930|2940|2920|2920|2910|2910|2900|2910|2870|2890|2890|2900|2900|2930|2930|2910|2910|2930|2900||||2890|||2710|2700|||||||2800|2800|2800||3170|2870|2850||2850||||3470|||3470|3470|3530|3520|3530|3530||3490|3360||3380|3350|3350|3350|3370|3320|3300|3000|2810|2810|2800|2800|2800|2770|2700|2670|2580|2500|2530|2450|2500|2640|2610|2500|2530||2630|2620|2620|2520|2510|2580|2580|2620|2630|2620|||2630|2650|2640|2690||||||||2660|2400|2610|2600|2620||2610|2640||2640|2630|2580|2540|2600|2670|2610|2700|2650|2720|2730|2690||2640|2650|2690|2640|2700|2730||2770|2770|2780|2770|2780|2810|2820|2850|2850|2860|2860|2850|2820|2780|2690|2750|2810|2900|2940|2910|2900||2880|2890|2960|2940|2900|2940|2940|2950|2930|2930|2940|2960|2950|2900|2890|2870|2880|2920|2950|2960|2940|2990|2980|2970|2970|2970|2970|2980|2950||2980|2970|2920|2890|2730|2660|2650|2660|2650|2760|2680|2660|2650|2720|2730|2720
06714|1025103|/equities/kirana-megatara|JKSE|266|270|262|260|260|256|256|242|||268|268|266|||270|274|280|282|280|276|274|268|260|262|268|260|262|260|260|258|258|250|250|280|296|238|300||306|308|306|314|314|312|316|314|314|308|316|312|318|318|316|320|320|324|328|328|326|328|328|326|324|322|322|326|334|328|344|322|322|314|318|322|324|320|318|318|322|326|324|322|322|324|324|314|308||310|306|302|302|320|322|336|340|340|340|342|340|342||346|342||342|344|344|340|360|364|374|372|378|374|374|370|374|370|370|366|360|358|356|368|368|368|368|366|360|350|340|338|342|332|346|340|346|342|300|348|350|340|350|380|404|400||||||||432|438|430|436|444||452|450||440|444|446|446|450|450|460|432|420|440|440|458||444|466|468|482|492|525||525|515|535|570|595|610|620|605|615|605|615|615|625|615|580|560|565|605|600|610|630||635|650|645|640|620|700|720|720|705|750|645|630|680|705|730|710|600|615|640|620|482|482|456|454|448|454|450|450|446||444|442|442|440|440|442|434|410|458|456|454|458|460|464|464|466
06715|101475|/equities/kmi-wire-n-cab|JKSE|334|330|332|310|308|302|302|300|||280|300|258|||238|232|228|224|230|236|236|232|238|242|244|244|236|232|230|230|238|240|236|242|248|246|250||250|252|254|252|250|252|252|254|258|254|246|246|244|240|230|234|236|236|238|236|240|242|242|238|232|238|242|242|250|250|250|250|252|252|254|256|256|256|254|252|256|258|256|254|252|256|256|258|260||258|254|252|248|272|270|272|276|274|270|270|274|284||296|296||294|306|310|316|336|316|316|322|324|326|328|330|330|330|346|342|340|346|346|344|350|348|350|352|354|342|322|318|312|312|316|316|324|330|330|334|348|348|358|352|356|364||||||||378|380|378|378|378||386|390||388|390|386|386|386|388|410|416|420|420|422|428||408|408|422|420|416|434||422|450|450|448|456|460|462|454|454|452|458|454|454|462|460|452|454|450|446|456|460||456|456|454|456|452|470|472|460|470|470|474|468|470|478|476|470|470|500|490|490|505|505|510|515|500|500|505|505|510||490|484|476|470|460|478|474|450|480|488|500|486|474|525|466|458
06716|101476|/equities/kobexindo-trac|JKSE|175|178|175|168|165|161|160|159|||155|155|160|||162|162|157|162|165|167|159|161|160|161|162|167|166|171|171|161|160|160|162|176|186|187|191||193|189|191|195|196|198|199|199|200|199|198|202|202|202|202|202|198|192|198|204|204|204|204|204|204|204|204|202|200|214|200|200|202|208|206|206|206|206|208|208|208|212|210|208|206|210|210|210|202||206|204|187|184|208|216|214|222|220|222|220|222|226||228|220||220|220|218|226|240|242|240|240|240|236|250|252|256|240|248|248|244|250|244|226|224|222|222|224|220|214|212|212|204|212|181|176|199|214|202|222|230|230|244|250|242|240||||||||242|248|236|228|236||240|254||230|220|228|228|226|222|230|230|232|232|228|224||220|228|238|194|204|224||228|218|220|193|185|187|188|192|190|198|200|200|198|195|199|200|199|196|195|175|173||177|180|188|210|204|226|170|120|120|121|120|119|122|122|121|121|120|123|121|123|125|124|121|121|124|124|129|129|128||127|123|121|120|118|120|120|116|121|123|122|120|118|118|117|116
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||||||||||||||||||||||||||||232|||||||||||||||||||174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||232|||||250|||||||||||||||||||248|||232|||250|230|230|290||||||290|||290||266||||||||268|242|240|260|||||242||||240|||||||||298|||||298|298|||||298|298||||||298||||||||298||||298|||296||296||||296|296
06718|1097709|/equities/kota-satu|JKSE|115|115|115|115|115|116|116|124|||128|127|121|||120|118|118|117|117|118|116|114|113|113|113|111|111|117|115|115|113|110|109|118|119|119|119||122|125|123|122|123|114|120|143|200|252|198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|436|432|436|434|414|410|402|400|||402|402|400|||402|404|404|404|408|404|404|404|396|398|396|398|396|404|400|392|390|386|390|380|376|376|376||380|376|372|374|372|376|382|382|378|376|374|370|366|366|366|372|382|380|386|388|390|390|390|384|380|384|388|390|394|392|394|394|396|396|396|400|398|398|398|396|398|398|396|394|390|392|394|392|390||392|388|382|374|400|408|406|404|404|406|404|402|402||402|400||400|402|398|400|414|416|420|420|418|414|414|412|408|456|442|436|444|422|420|408|408|416|414|414|416|402|400|404|400|400|394|382|398|440|450|458|490|456|462|462|434|426||||||||434|430|422|426|424||416|418||422|424|422|420|402|398|396|396|388|384|382|404||390|404|408|402|404|434||440|440|444|470|474|478|494|478|460|464|458|466|464|478|478|478|444|438|436|438|440||432|434|440|438|430|450|436|428|444|460|474|478|488|484|480|472|482|505|500|500|505|510|505|505|505|510|500|505|520||520|500|486|484|480|486|486|472|490|500|505|490|505|540|520|505
06720|101478|/equities/kresna-graha-s|JKSE|620|610|600|595|635|615|620|635|||645|630|630|||630|635|630|625|635|645|645|635|635|640|650|630|645|645|660|675|665|675|690|680|690|695|695||690|700|705|705|660|665|675|665|665|670|655|615|605|625|635|630|640|650|655|655|660|650|660|665|675|685|695|700|700|700|695|695|695|700|700|700|700|705|705|705|720|700|700|705|715|710|710|715|700||705|710|700|700|750|745|740|730|725|720|720|725|720||755|750||750|725|700|725|735|735|725|720|720|725|735|645|715|720|720|720|715|710|705|705|720|700|705|710|720|715|715|730|745|745|740|705|700|705|675|680|720|725|725|750|760|750||||||||745|750|735|735|735||725|715||715|730|690|665|655|655|655|640|640|645|630|620||595|615|615|625|635|635||635|635|635|650|650|655|640|630|625|640|660|635|645|640|625|630|625|640|650|665|670||655|650|625|615|620|635|640|660|655|650|670|670|660|680|645|635|635|650|640|605|590|585|575|570|560|545|545|545|535||535|515|510|505|515|515|520|525|530|535|530|535|535|540|535|550
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|140|136|||134|||144|||||||||142|||142|142|138|134|144|138|128|136|136|137||130|128|144|127|130|136|130|138|||140|138|138|140|140|142|133|138|138|138|130||140|136|140|140|128|129|148|146||||138|146|135|140|142|141|156||156|||156|156|||||155|145|144|154|154||142|146||155|155|152|144|161|157||160|160|163|163||150||160|160||160|160|||||166|165|||167|168||168|168|168|156|166|163|166|166|161|171|158|167|162|162|156|164|150|146|140|160|164|164|165|167|167|159|164|170|164||||||||171|174|174|174||||177||||170|178|180|177|170|170|177|174|171|171||171|174|172|175|176|176||180|176|177|179|180|180|181|179|180|180|176|177|181|181|176|176|179|179|179|180|181||180|180|179|180|179|179|180|179|180|179|179|179|179|175|175|175|175|179|179|179|179|179|179|179|176|176|176|177|175||175|174|173|173|173|175|172|170|171|168|172|171|176|178|189|173
06726|101481|/equities/lautan-luas-tb|JKSE|575|570|570|580|575|570|575|570|||535|555|525|||540|545|550|515|535|550|550|550|555|545|565|560|560|550|545|555|525|570|565|555|545|540|565||565|550|550|550|550|550|545|555|550|540|545|530|520|515|530|520|520|520|510|498|498|500|494|484|482|490|486|488|492|490|498|494|498|500|500|500|510|505|500|500|520|510|500|492|492|486|500|510|525||520|505|520|490|500|530|530|530|530|530|530|530|535||535|530||530|525|530|520|560|555|555|555|550|545|550|580|625|650|645|650|645|655|665|650|660|680|680|690|685|670|670|655|680|675|685|685|650|700|650|675|705|700|640|640|650|630||||||||625|625|630|635|625||630|625||625|630|630|620|635|640|650|635|650|640|660|650||640|635|650|650|630|665||675|630|635|660|675|670|670|655|655|660|655|645|635|630|640|685|690|680|660|680|660||615|620|620|610|620|615|630|615|640|640|625|640|650|620|625|620|620|635|630|615|645|605|630|630|630|625|640|650|640||635|645|635|620|625|625|615|590|670|645|655|620|660|680|680|675
06727|1057991|/equities/lck-global-kedaton|JKSE|278|294|296|298|278|278|280|278|||278|290|288||||274|272|274|274|282|280|272|280|262|260|276|296|298|298|300|282|270|284|260|278|300|286||282|282|300|288|298||300|300|308|296|292|292|298|292|304|300|292|312|310|314|310||310||296|312|302|310||||300|304|292|292|300|298|288|300|298|300|292|280|292|322||324|298|296||270|300|276|276|332||280|310|326||328|300|314||324|320||326|338|318|320|322|322|322|340|322|322|318|342|322|320|338|330|338||338|338|336|344|344|358|348|334|338|360|360|358|370|402|398|426|428|434|436|428|424|420|434|436||||||||432|434|432|432|432||432|428||422|420|420|418|414|414|410|408|400|390|384|370||370|382|398|382|380|386||372|370|386|392|392|386|384|390|390|382|382|380|376|380|384|376|374|392|390|384|360||352|348|350|354|346|346|344|342|330|348|332|318|318|340|360|384|386|410|420|434|440|432|434|426|446|448|448|456|450||450|460|464|464|460|450|456|448|468|470|472|470|498|510|500|480
06728|101486|/equities/lippo-securiti|JKSE|100|100|98|99|100|101|101|101|||101|102|101|||103|102|99|101|101|101|102|102|101|102|103|103|104|105|105|109|106|95|94|91|95|93|94||94|98|99|94|84|84|84|84|82|83|82|82|82|81|82|84|83|83|84|87|92|91|93|94|89|98|98|98|101|102|101|100|102|103|105|104|104|105|104|104|106|106|105|104|104|106|106|106|111||110|105|105|106|104|104|105|109|110|112|106|105|105||105|107||106|106|106|103|105|103|102|104|100|101|103|103|104|105|106|108|106|112|109|109|109|108|107|107|104|100|94|92|90|90|90|91|90|90|90|89|88|89|89|97|101|100||||||||104|102|102|101|105||108|105||100|106|102|106|107|107|108|107|107|107|107|109||100|105|109|105|109|119||122|121|113|121|108|108|108|108|108|108|108|108|108|106|104|103|106|106|108|105|104||103|102|103|108|100|95|96|100|100|100|100|100|96|96|95|100|96|97|98|97|98|99|99|100|100|100|101|98|97||95|94|94|94|93|94|95|90|101|103|103|102|101|105|100|102
06729|101482|/equities/leyand-interna|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|||||50|50|50||50|||50|50|50|||50||50||||50|50||||||50||||50|50|||50||50|50|||50|50|||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||||||||50||50|50|50|||50|||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50|||50||||50|50||50||50||50||50|50|50||||50
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|57|59|59|62|60|57|55|58|||55|53|56|||54|51|53|56|55|54|54|56|53|52|64|65|64|64|66|64|66|66|66|67|67|66|66||70|69|69|69|69|68|70|68|69|70|69|68|69|68|69|69|69|69|69|70|72|71|72|72|67|68|69|69|69|70|71|70|67|68|70|66|67|67|67|67|67|68|68|69|67|68|70|67|70||70|70|67|67|70|69|69|69|70|69|69|69|69||70|70||70|70|70|70|71|71|71|71|71|71|71|71|71|71|72|71|71|71|70|70|71|70|70|70|71|70|70|71|70|70|70|70|70|70|70|70|71|70|70|70|71|70||||||||72|72|70|71|70||71|70||71|72|67|70|70|70|70|67|70|70|73|75||76|77|77|77|78|79||75|72|68|71|74|77|79|68|67|66|66|66|66|66|65|65|65|64|64|64|64||64|63|63|63|62|62|62|62|62|62|62|62|61|61|61|61|61|61|62|63|63|64|63|62|62|63|63|61|61||60|59|59|59|59|59|58|58|59|59|59|59|59|58|57|57
06732|102980|/equities/link-net|JKSE|4450|4490|4350|4350|4590|4660|4660|4800|||4880|4810|4800|||4700|4750|4750|4630|4710|4700|4560|4600|4630|4650|4850|4900|4850|4830|4800|4800|4900|4920|4730|4500|4620|4700|4760||4880|4800|4830|4680|4750|4570|4800|4960|4430|4360|4360|4250|4300|4340|4250|4180|4020|4100|4030|4150|4270|4320|4260|4220|4240|4240|4210|4230|4190|4200|4150|4150|4150|4230|4170|4230|4150|4220|4240|4200|4260|4250|4240|4190|4240|4230|4210|4210|4200||4230|4240|4230|4220|4260|4270|4150|4210|4240|4270|4250|4240|4240||4230|4170||4250|4250|4250|4190|4180|4200|4210|4160|4200|4210|4140|4240|4170|4220|4240|4260|4240|4240|4220|4240|4290|4290|4290|4220|4210|4270|4120|4210|4210|4140|4030|4160|4250|4300|4230|4250|4350|4420|4300|4460|4500|4430||||||||4500|4540|4500|4550|4510||4600|4640||4630|4600|4560|4540|4500|4500|4620|4580|4580|4650|4950|5275||5225|5250|5250|5300|5000|5350||5200|5250|5125|5225|5175|5100|5100|5375|5375|5300|5300|5375|5325|5300|5250|5275|5275|5275|5200|5200|5175||5200|5050|5100|5050|5000|5150|5000|5000|5100|5075|5075|5100|5225|5200|5375|5375|5300|5375|5400|5375|5425|5475|5300|5400|5375|5375|5375|5450|5500||5350|5350|5300|5350|5300|5300|5375|5250|5200|5125|5050|5325|5525|5425|5500|5500
06733|102975|/equities/lion-metal-wor|JKSE||||615|605|605||630|||680|555||||||615||610||615||600|610|615|605|605|520|570||||565|||615|615||615|615|680||600|600|||||535|525|610|565|||565|500|||600||||||||||||600||600|630|645|605||635||||||625|625||||625|625|560|605|615|620|625||625|625|625||610||600|635||635|635|610|605|615||615|630|635|625|615|610|615|625|620|605|615|620|615|||600|600|605|605|625|600|600|600|605|600|590|605|605|605|605|630|630|610|610|610|600||||||||600|610|610||605|||605||630|630|615|605|610||605|605|605|610||615||615|605|610||600|610|||605|605||630|630|630|630|615|605|630|625|635|610|635|645|645|610|610|630|635||610|680|610|635|||635|615|620|650|630|630|630|640|640|620|640|640|645|640|670|665|690|680|675|665|655|665|705||745|750|750|705|||765||765|770|||||700|
06734|101242|/equities/lionmesh-prima|JKSE|580|||565|565|||580|||580|575|600|||||||535|||||505||555||525|550|||||565|||||525|||570||||580||500|540|525|580|||570|535|540|540||590|610|595|525|555||575|525|630|585|630|630||650|635|610||||615|690|625|695||645|610|630||||605|570|550|560|585|630|||640||570|560|600||600|625||585|630|500|555||||||||590||600|600|600|||620||605||650|||660||||670|655||660|710||||700|700|650|650|||||||||700|700||720|670|||740||755|750|705|700|700|650|610|645|645||||||605|610||715||||715||725||730|720|730|725|725||740|750|770|725||760|755|745|720|730||780||780|770|770|||875|720|730||750|780|735|725|740|770|750|760|705|700|700||700|710||700|710|705||715|725||720||705|710|710||705|705|705|715||700|710
06735|101483|/equities/lippo-cikarang|JKSE|1695|1652|1565|1575|1546|1493|1431|1411|||1402|1392|1392|||1392|1421|1426|1421|1426|1426|1469|1474|1512|1517|1560|1560|1560|1579|1570|1522|1575|1570|1570|1517|1469|1416|1402||1387|1368|1344|1407|1431|1479|1512|1527|1507|1431|1440|1455|1479|1383|1373|1296|1344|1335|1277|1248|1224|1219|1219|1143|1080|1287|1560|1584|1642|1642|1671|1680|1695|1704|1709|1714|1738|1724|1757|1767|1767|1791|1786|1796|1791|1791|1772|1767|1738||1757|1748|1748|1695|1786|1800|1781|1820|1820|1805|1815|1820|1829||1829|1800||1776|1748|1767|1767|1844|1916|1978|1997|1988|1978|2007|2007|1997|2112|2122|2112|2074|2016|2007|1968|1920|1940|1920|1940|1930|1988|1858|1810|1762|1704|1695|1632|1680|1714|1709|1704|1776|1824|1872|1872|1901|2016||||||||2036|1968|1940|1839|1839||1906|1988||1776|1743|1709|1704|1796|1853|1877|1882|1882|1882|1863|2016||1575|1522|1733|1834|1877|1978||2208|2362|2429|2640|2717|2765|2852|2900|2919|2957|3005|3073|3063|3053|3025|3015|3025|3025|3025|3005|2986||2977|2967|2948|2996|3015|3092|3111|3101|3149|3140|3159|3197|3217|3178|3169|3130|3169|3217|3217|3236|3178|3159|3169|3140|3149|3149|3159|3130|3121||3159|3159|3159|3140|3121|3169|3169|3092|3274|3389|3341|3255|3245|3389|3188|3197
06736|101484|/equities/lippo-general|JKSE||4300|||||||||4300||4290|||||||||||||||||3300||||||4390|||||||||||||||||||4390|4350|4370|4380|4000|3990||||||3550|||||||||||||3500||3500|||||3500|3500|3500||||||||||3500|||||||||3440|3500|3450|3600|3600||||||3500|3600||||3900|3950||3990|||||||||||||||||||4000|4000|||||||||||||4000|3050|||||||||||||||||||||||||||4000||||||||||4000|||||||||||||4000|||||||||||||||||4000|||||4010|||4500|4600||4430|4600||4230|4020|4100|||||||4800|||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|208|205|211|206|211|208|202|197|||200|197|189|||195|195|202|200|202|206|206|205|203|200|208|211|210|211|210|208|210|211|214|214|216|216|213||214|213|206|210|217|221|221|222|224|222|222|219|217|222|221|224|230|230|227|230|217|210|217|217|203|219|236|233|236|240|246|244|249|254|265|267|268|267|259|259|259|268|283|283|279|287|276|276|273||257|251|249|257|278|278|271|273|273|273|276|279|279||279|278||278|276|263|268|286|290|292|294|290|290|287|289|290|302|300|306|321|319|317|309|308|309|306|309|308|311|298|292|283|278|275|257|257|262|267|265|267|265|268|256|267|265||||||||287|297|294|294|294||298|305||300|297|292|292|297|298|305|305|308|311|308|308||297|309|325|316|327|349||349|348|351|359|373|375|371|373|375|376|376|378|376|381|379|379|379|378|375|378|378||375|373|373|371|370|379|381|376|382|384|387|389|394|394|389|386|386|397|397|401|405|401|401|401|401|401|401|401|409||409|409|409|401|397|405|401|397|417|436|436|425|436|436|401|397
06738|101487|/equities/logindo-samudr|JKSE|61|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59||66|64|67|66|69|70|70|71|70|70|69|69|70|70|71|71|72|69|72|78|81|81|81|82|82|82|83|82|90|83|82|82|82|83|82|78|77|78|78|76|76|78|80|81|78|79|80|76|76||69|70|67|66|73|76|76|78|79|80|78|78|77||79|79||77|77|81|83|92|92|92|92|93|92|91|91|92|97|98|97|95|88|88|87|88|88|89|89|83|81|79|83|82|74|74|69|74|81|79|79|85|85|88|92|105|107||||||||113|111|104|107|113||117|119||119|120|120|119|120|122|125|130|129|120|118|120||113|118|118|118|120|135||125|128|135|146|150|155|158|154|153|158|160|160|166|165|172|158|160|156|153|149|145||145|146|160|157|153|161|165|151|167|182|179|184|194|197|184|173|178|197|189|178|180|183|158|157|160|164|153|154|144||130|129|132|137|129|135|125|113|101|111|110|106|106|115|106|103
06739|101243|/equities/lotte-chemical|JKSE|162|162|163|160|158|158|158|158|||159|159|159|||159|161|155|159|160|163|161|162|162|158|158|158|155|152|153|153|151|151|154|151|156|157|158||164|159|160|161|160|162|163|164|165|160|154|153|150|155|158|160|157|155|155|160|161|165|161|161|169|164|175|145|141|140|140|139|138|138|139|136|137|139|139|138|138|141|140|141|137|136|134|137|137||136|136|132|131|138|139|138|138|139|143|138|140|141||145|145||145|145|140|138|146|142|141|141|142|141|146|137|135|136|136|136|137|139|140|141|141|141|145|141|138|140|140|137|135|133|131|127|135|146|150|151|152|150|155|155|157|159||||||||162|164|160|165|165||174|176||175|178|177|176|179|175|170|172|171|169|168|169||166|170|170|169|176|180||185|182|181|188|191|191|194|193|194|198|200|202|202|197|196|194|193|193|192|192|187||200|200|202|206|200|208|212|208|208|212|220|218|214|204|202|200|204|198|197|199|200|200|202|202|199|198|198|200|199||197|198|200|199|195|200|198|180|204|210|206|206|202|202|202|200
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|3020|3000|3000|2980|3000|3000|3040|3090|||3160|3050|3020|||3030|3020|2990|3020|3050|3070|3100|3070|3120|3140|3170|3160|3180|3170|3070|3180|3270|3300|3280|3280|3330|3370|3330||3320|3270|3120|3170|3250|3200|3300|3340|3320|3260|3400|3450|3470|3450|3300|3430|3480|3420|3420|3500|3470|3440|3450|3380|3380|3330|3280|3270|3330|3310|3340|3370|3420|3390|3420|3470|3440|3470|3420|3450|3450|3480|3490|3470|3490|3510|3530|3520|3530||3510|3530|3390|2970|3580|3590|3560|3470|3420|3420|3350|3290|3300||3290|3190||3190|3170|3100|3010|2920|2910|2890|2900|2880|2930|2930|2920|2920|2920|2950|2940|2900|2850|2800|2730|2800|2790|2860|2850|2910|2920|2920|2910|2900|2800|2880|2730|2770|2880|2840|2770|2810|2880|2870|2870|2940|2970||||||||3060|3020|2850|2900|2930||2900|3060||3090|3080|3050|2970|3020|3010|3020|3090|3070|3100|3090|3050||2940|2940|2930|2930|2980|3060||2970|2860|2800|3040|3030|3050|3050|2900|2880|2890|2850|2820|2760|2740|2730|2710|2720|2700|2700|2710|2780||2800|2750|2650|2600|2570|2590|2590|2520|2550|2610|2580|2580|2550|2540|2550|2510|2460|2550|2510|2550|2560|2550|2550|2600|2480|2430|2320|2290|2280||2280|2290|2310|2370|2300|2330|2370|2270|2300|2280|2270|2230|2230|2200|2120|2110
06741|1095932|/equities/madusari-murni-indah|JKSE|1060|1075|1060|1055|1070|1035|1075|1085|||985|950|955|||955|955|955|945|955|970|975|965|980|985|985|985|965|985|985|950|935|935|930|930|920|920|920||920|925|905|870|870|870|865|850|865|915|940|945|965|965|950|960|940|935|935|980|1005|1030|1045|1040|1030|1060|1060|1020|1035|1040|960|1060|1060|1020|1100|1135|1195|1135|1185|1165|1145|1120|1120|1110|1000|1150|1095|1005|970||920|915|855|780|925|1100|1085|870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|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|51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|52|51|51|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|54||||||||56|57|57|57|60||59|62||62|62|61|61|63|65|65|60|57|59|59|60||55|62|62|66|66|71||68|72|72|72|72|81|82|83|85|85|84|84|81|81|81|81|84|82|71|69|70||70|72|75|53|50|50|50|50|50|50|50|50|50|50|50|50|50|54|56|56|57|59|61|61|63|63|64|65|65||64|64|62|61|61|62|63|60|62|63|63|62|63|64|64|66
06743|1096528|/equities/propertindo-mulia|JKSE|775|775|775|780|775|770|765|765|||770|765|755|||755|765|750|750|750|760|755|760|755|760|775|775|760|740|780|780|740|705|865|945|900|990|860||780|675|650|610|595|600|610|640|645|660|655|620|670|428|570||650|520|396|308|250|226|220|234|198|224|232|200|252|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|92|91|91|92|93|91|95|95|||90|95|95|||95|97|101|84|89|90|92|91|90|92|97|98|90|70|70|72|76|77|80|79|82|87|87||90|91|90|94|95|97|98|100|96|96|97|98|98|100|100|105|104|99|100|103|109|104|106|100|96|102|105|107|117|101|112|133|140|132|128|130|168|185|166||||||143||122|92|72||50|50|50|50||50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||||||||57|57|56|58|60||61|61||60|60|61|61|63|66|66|62|58|60|60|59||60|65|67|65|68|75||78|72|70|61|61|65|66|63|58|74|75|76|82|86|88|80|77|55|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|252|252|248|246|252|250|254|252|||250|230|244|||244|248|250|248|242|232|224|230|230|236|244|242|240|242|236|244|226|232|234|238|236|238|238||242|236|230|238|242|244|246|250|248|248|254|252|252|248|240|242|242|242|250|260|260|250|252|250|244|248|248|248|256|256|250|248|246|252|256|254|262|262|262|264|258|278|288|276|272|266|264|254|242||276|268|260|258|236|270|264|256|250|260|256|248|248||248|246||240|242|230|218|224|220|224|226|224|220|212|212|228|232|244|252|248|238|228|230|236|228|212|211|211|235|239|245|231|230|230|||215|201|201|178|154|159||136|110||||||||126||117||120||||||138||110|140|||||140||150|||||160|157|||158||150||115|||||||140|129|124|129|||||||||||||||145|140|139|140|140|138|||132|130|130|130|100||||||||||||||||||||||130|128||125|100
06746|1088700|/equities/mahkota|JKSE|880|935|865|870|825|850|825|995|||930|870|820|||790|760|745|730|735|735|680|655|670|670|685|695|645|630|685|650|620|590|585|580|570|550|500||510|515|515|500|520|535|545|550|540|525|540|540|500|520|496|488|470|464|476|470|478|458|454|440|440|426|426|420|428|416|416|416|416|410|412|404|396|390|390|386|386|382|380|378|380|380|380|382|378||374|370|366|368|378|382|382|384|380|380|380|380|380||386|382||386|388|390|388|390|394|368|366|346|372|384|372|370|376|380|372|374|382|376|394|364|308|338|348|422|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|62|65|63|59|61|61|60|60|||61|60|62|||62|62|64|65|66|65|65|66|62|64|69|70|71|72|75|72|70|72|77|78|75|79|82||83|83|82|84|84|84|86|85|84|85|84|84|86|84|90|92|94|93|92|94|91|95|95|95|95|96|96|96|97|98|98|97|96|99|99|99|100|101|101|101|102|98|98|101|101|100|98|100|98||91|93|86|86|101|95|105|105|106|103|103|106|100||108|108||105|105|109|111|118|119|120|121|121|120|120|115|115|117|118|111|104|110|106|102|96|94|94|95|95|94|89|89|79|73|74|75|82|90|95|93|94|99|99|101|104|106||||||||109|109|108|109|111||111|111||112|113|111|113|115|120|106|103|107|107|107|103||101|101|110|113|116|117||117|119|122|124|123|120|130|130|132|132|132|135|132|137|137|137|139|139|139|139|141||141|141|142|139|137|139|140|138|137|142|137|137|139|138|136|136|140|150|154|155|156|155|159|158|156|161|160|170|170||167|176|177|175|159|162|160|151|161|161|160|160|160|165|168|168
06749|101490|/equities/malindo-feedmi|JKSE|1360|1410|1400|1430|1470|1430|1405|1370|||1310|1280|1250|||1270|1275|1290|1215|1230|1270|1310|1310|1325|1310|1300|1360|1260|1205|1200|1205|1220|1190|1170|1140|1150|1135|1170||1270|1250|1250|1270|1240|1215|1245|1265|1280|1305|1355|1260|1235|1230|1225|1225|1230|1210|1210|1210|1200|1150|1105|1105|1105|1090|1130|1085|1125|1080|1100|1085|1115|1165|1180|1230|1245|1220|1185|1235|1275|1280|1230|1250|1210|1205|1250|1250|1260||1215|1235|1180|1050|1235|1285|1200|1260|1310|1335|1370|1455|1425||1465|1355||1310|1235|1225|1250|1350|1300|1280|1070|995|1015|1015|1060|1085|1040|910|890|850|835|795|785|730|720|700|715|715|715|715|685|680|650|635|620|650|675|670|680|695|685|685|700|700|705||||||||720|730|720|725|715||710|705||715|730|715|700|715|705|700|705|710|705|705|705||695|695|725|730|745|780||775|740|735|755|780|775|795|780|805|795|750|750|740|730|720|715|715|715|710|700|700||685|685|690|690|665|685|680|670|680|695|700|700|710|700|710|690|715|785|725|715|710|710|715|705|700|700|700|690|700||705|710|680|660|660|660|660|675|700|715|710|705|705|705|700|710
06750|1052879|/equities/majapahit-intiora|JKSE|376|380|380|382|362|312|310|298|||312|374|374|||372|392|372|336|364|436|350|282|278|272|300|320|350|338|330|388|372|344|450|510|396|310|222||260|254|254|300|300|300|278|278|278|268|270|276|268|250|270|260|304|260|284|280|278|298|298|290|302|260|282|324|330|316|256|322|400|400|480|490|500|630||||||||||||||||675||540|432|350|296|278|278|242|240||||||||298|310|286|280|300|296|290||282|284|270|290|280|264||338|338|334|320||||322|320|320||322|332||330|324|324|318|302|290|308||306|300||||||||302|292|300|302|||302|302||302|298|298|||336|338|300|292|292||||296|298|298|300||300||290|286|296|270||276||294|290|270||300|288|300|292|280||288|310|270|296||264|340|360|320|306|290|||300|308||298|292||312|312|312|308|308|306|306|308|308|310||310|310|310|290||310|310|310|278|256||340|350|360|342|318|332|326|306|302|312
06751|101244|/equities/mandala-multif|JKSE|915|910|910|925|905|910|950|850|||870|870|810|||805|800|800|830|850|850|820|840|840|835|805|820|800|800|810|810|800|820|795|850|775|820|790||810|795|805|805|800|795|800|790|785|825|765|800|800|780|790|795|800|780|795|795|795|800|795|750|780|805|780|800|800|805||810|795|800|800|800|825||825|810|825|800|800|795|825|800|800|825|800||825|800|800|785|840|780|800|850|885|880|880|880|882||885|880||860|885|892|1785|1760|1760|1780|1765|1760|1780|1725|1780|1790|1780|1780|1785|1770|1750|1730|1700|1700|1685|1680|1575|1630|1615|1590|1555|1600|1595|1535|1450|1505|1505|1515|1500|1575|1585|1580|1550|1650|1715||||||||1700|1700|1670|1680|1680||1650|1680||1680|1675|1680|1650|1670|1600|1695|1700|1695|1700|1700|1700||1650|1630|1610|1600|1685|1685||1650|1690|1675|1655|1750|1720|1670|1705|1730|1700|1715|1715|1700|1730|1665|1660|1715|1660|1660|1685|1685||1655|1640|1655|1645|1640|1680|1670|1640|1645|1645|1705|1670|1715|1700|1640|1640|1625|1670|1670|1635|1645|1650|1665|1645|1625|1645|1640|1550|1590||1555|1520|1550|1505|1540|1515|1460|1450|1450|1415|1440|1415|1405|1410|1435|1405
06752|101491|/equities/mandom-indones|JKSE|16100||16100|||16000|16000||||17250||17000|||||||17000|||||||||17000|||||||||||||||||||||||||||||17175|||||||||15000|||||||||18000||15000||17600|||||||||||17700||||||||||||||||||18000|||||16950|15300|15500|||17000|||15500||15250|15200|15000|||||||||16800|||||||16900|16900||||15775|16500||||||||17275|||||||||||||16800||16900||17300||17500||||||17675||||17700||17500||17500||||17750||||17200|||||17500|17800|||||17300||17800||17900|17900|17800|17500||17500||||17400||||||||17400||||||16500||17000|17000|17150||||||17750|||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3700|3700|3800|3720|3680|3680|3680|3680|||3700|3660|3660||||3400|3500|3640|3640|3500|3590|||||3450|3450|3000|3150|3100|3300|3310|3310|3390|3470|3350|3310||3410|3400|3350|3430|3500|3450|3550|3510|3600|3600|3520|3600||3860|3790||3460|3570|3460|3490|3510|3790|3920|3950|3680|3520|3900|3900|||4070|3750|3600|3600|3750|3500|3500|3510|3780|3800|3370|3600|4170|4180|4170|4180|4180|4180|4040||4040|4000|3930|3960|4400|4200|4580|4630|4490|4200|4100|3680|3660||3600|3350||3300|3400|3700|3810|3800|3550|3440|3410|3410|3230|3200|3180|3080|3050|3030|3030|2880|2940|2850|2860|2800|2850|2600|2950|2900|3020|2920|2880|2520|3050|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1780|1800|1750|1805|1780|1785|1785|1825|||1790|1770|1785|||1785|1740|1775|1790|1750|1730|1740|1785|1800|1830|1800|1795|1795|1800|1830|1795|1760|1755|1755|1760|1765|1760|1700||1770|1710|1705|1780|1740|1700|1700|1775|1780|1760|1770|1770|1770|1770||1770|1770|1730||1735||1720|1720|1720|1720|1725||1725||1745|1745|1680|1715||1700|1700|1700||1700||1725|1725||1675|1625|1625|1675|1675|1725|||1700|1625|1625|1655|1700||1750||||1790|1710||1700|1680||1695|1700|1690|1700|1715|1710|1710|1725|1710|1700|1780|1870|1710|1945|1950|1945|1910|1940|1945|1945|1890|1935|1945|1965|1845|1680|1700|1640|1645|1640|1630|1600|1620|1610|1680|1695|1705|1710|1600|1690|1700|1700|||||||||1715||1745|||1695|1695||1670|1680|1630|1615|1615||1745|1695|1680|1700|1660|1700||1610|1640|1700|1700|1725|1750||1760|1820|1780|1800|1800||1845|1845|1790|1800|1790|1765|1740|1725|1750|1725|1730|1720|1800|1815|1720||1720||1775|1715|1795|1700|1835|1820|1765|1765||1775|1795|1795||1775|1800|1810|1805||1830|1830|1840|1815|1850|1870||1810|1800||1840|1850|1800|1845|1845|1840|1840|1815|1845|1815|1845|1835|1825|1850|1850|1800
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|184|184|187|195|196|191|191|208|||202|206|208|||206|220|272|282|286|288|290|302|290|298|314|312|300|318|344|346|362|366|362|362|352|370|374||372|362|360|390|416|418|370|370|390|392|418|424|420|430|400|420|450|458|450|476|476|484|474|484|496|505|490|510|510|510|535|510|490|505|505|505|590|600|580|570|590|610|620|630|630|630|630|640|630||640|640|640|600|640|655|670|675|675|685|680|680|670||675|690||685|680|680|675|695|690|690|670|690|700|710|730|745|745|770|765|740|740|730|720|710|705|675|690|685|685|690|695|680|685|680|680|690|695|685|695|695|690|695|695|655|645||||||||630|510|680|680|680||675|675||675|680|655|670|690|645|685|640|715|515|500|545||472|500|620|615|660|625||665|630|620|670|670|630|665|660|660|660|695|670|655|630|685|675|665|655|720|720|725||650|580|760|770|770|785|770|755|780|785|790|790|790|810|835|810|825|780|845|820|860|900|945|990|995|990|990|1010|1000||1025|1000|1010|1010|1010|1065|1015|985|1000|1060|1060|1050|1090|1100|1090|1070
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|394|394|396|396|396|397|396|396|||397|398|396|||396|392|395|398|398|399|400|400|400|402|404|402|402|408|408|402|399|398|397|399|398|400|398||402|399|395|391|385|385|382|388|386|383|376|373|367|362|355|348|342|340|340|340|340|341|340|340|339|341|343|339|341|341|341|339|341|343|344|346|347|348|346|343|345|348|348|348|340|349|353|353|351||350|349|348|347|343|336|335|334|334|335|333|332|333||334|329||329|328|321|320|319|317|312|306|305|302|303|300|300|280|267|277|276|273|272|270|270|260|275|281|284|284|294|297|300|300|299|291|293|295|297|297|300|305|306|310|315|315||||||||317|310|334|336|336||338|337||338|336|337|338|338|338|338|339|339|339|334|333||336|339|341|339|339|338||331|329|329|338|340|343|345|344|343|348|354|355|357|351|352|357|354|355|356|356|351||355|355|353|356|350|359|354|354|358|362|361|353|352|346|344|344|342|338|340|344|350|357|361|358|358|356|355|356|359||360|358|355|346|336|344|340|325|330|351|344|340|336|337|342|323
06757|101492|/equities/martina-berto|JKSE|130|124|125|112|111|119|120|110|||116|112|120|||117|117|120|122|116|123|120|110|120|119|120|112|120|120|117|114|122|112|122|110|118|114|122||123|110|114|121|109|111|84|124||120|120|123|124|122|112|114|124|120|123||127|125|124|123|122|121|121|131||132|135|133|127|128|133|124|137|141|136|146|136|131|139|148|144|||137|133||127|131|132|132|136|150|124|128||128||131|||128|132||130|129|140|143||144|143|145|148|150|146|145||144|143|142|142|142|141|141|140|135|134||142|139|138|139|137|136|140|141|140|142|146|152|157|142|152|156||152||||||||146|140|141|151|150||150|156||150|152|146|150|154|154|155|155|156|153|153|140||148|142|152|145|145|147||142|149|145|148|141|135|135|135|138|136|135|133|135|135|132|140|136|139|139|139|139||139|131|131|131|131|131|134|127|133|135|138|132|126|123||121|126|133|133|133|134|134|138|137|133|134|130|130|130||133|135|131|131|130|135|133|131|131|135|130|147|147|151|151|152
06758|943649|/equities/mas-murni-sb|JKSE|127|127|126|124|125|122|121|120|||117|115|111|||119|120|120|119|120|119|117|118|116|113|108|108|107|113|111|111|104|103|103|101|102|105|105||105|99|98|98|98|98|97|97|99|97|96|95|95|93|90|91|91|89|88|87|87|88|87|88|86|86|78|79|78|78|78|78|78|78|77|78|78|79|78|77|78|77|78|72|66|64|65|64|65||67|69|60|51|69|70|73|73|73|75|76|76|77||76|75||78|78|76|77|79|79|80|81|79|79|79|78|78|76|73|73|73|72|65|65|66|66|66|66|66|64|67|67|66|66|66|65|65|65|66|68|68|66|69|70|71|71||||||||73|69|73|73|74||75|75||76|75|76|75|76|75|76|77|75|75|75|75||75|76|76|76|77|75||75|75|75|74|79|80|82|83|82|82|82|82|82|84|84|84|85|85|84|84|85||86|85|87|88|86|86|89|87|86|87|85|90|91|92|91|89|94|95|93|93|94|94|93|94|94|94|95|97|98||98|97|98|97|99|105|97|95|93|94|95|96|92|92|94|95
06759|101245|/equities/marein-tbk|JKSE||5800|||5600|6050|6050|5400|||5000|5150||||5100|||||||||5000||5100|5400||5300|4300||||5100||||||5200|5100||5100||5075||||||||5100|5100|5000|4970|4980|4970|4990|4980|4990|5000|4990|5000|5000|5000|5175|5050|5000|5700|5175|5200|5450||5300|5300|5200||||5525|5400|5300|5425|5625||5300||6400|5300||||6400|6425|||6350|6250|6025||||6025||6025||||6025|5700|6025|5900|5900|5750|5775|6100||6100|5900|5625|5725|5600|5700|5500|5750|6150|5600|5550|5500||6250|6250|6250|6275|6300|5500|5500|5700|5650|5525|5500|5700||||||||||||6150|||||||||6000||||6000|5850|5900|5900||||5900||6000||4900|5700|5600|||||5975||||||||4900|4900|4100|4700|4900|||4900|||4900||||4850|4750||4650||4600||4400|4200||||||||||||4150|||||||||3620|3600||4100|3850||||3100|3800|||||
06760|101493|/equities/matahari-depar|JKSE|6000|5625|5675|5675|5675|5575|5625|5575|||5575|5875|5700|||5775|5700|5700|5550|5625|5550|5550|5375|5050|4910|4830|4860|5100|5275|4870|4700|4550|4350|4400|4390|4320|4280|4260||4370|4480|4500|4390|4740|4760|5100|4740|4690|4610|4720|4740|4800|4700|4760|4810|4740|4350|4550|4930|4930|5500|5775|6050|5950|5950|5975|5925|6225|6525|6475|6350|6500|6800|6875|6800|6800|6700|6550|6450|6525|6425|6350|6275|6250|6300|6400|6450|6550||6300|6400|6250|6150|6875|7275|7300|7450|7000|6600|6500|6475|6725||6850|6450||5900|5525|6100|6275|6500|6425|6025|6050|6800|7050|7100|7900|7875|9450|9200|9400|9100|9325|8825|8400|8125|8025|8000|7950|7875|7900|8025|8250|8325|8675|8450|8300|8200|8625|8600|8425|8350|8100|8250|8200|8450|8600||||||||8825|8925|8850|8925|8900||8950|9100||9200|9175|8850|8800|8825|8750|8750|8725|8800|9200|9200|8750||8100|8500|9225|9150|9375|9925||10300|10175|10075|10450|10725|10625|10775|10350|10350|10425|10600|10675|10650|10875|10900|11000|10900|10800|10775|10300|10500||10325|10550|10875|10525|10800|11100|10975|11000|11300|11100|11350|10900|11375|10975|10500|10500|10550|11000|10800|10800|10300|9825|9275|9875|10100|10075|10500|10925|10500||10400|10300|10225|10100|10125|10225|10250|9975|10425|10850|11125|10750|10975|10925|11050|11150
06761|101494|/equities/matahari-putra|JKSE|166|168|162|160|161|156|151|150|||152|150|148|||151|154|159|160|163|168|166|165|167|168|166|167|168|171|163|161|161|162|161|161|175|176|157||152|150|150|147|150|150|154|152|150|150|149|150|140|146|147|148|160|160|160|160|157|165|170|161|160|169|175|171|175|175|169|169|171|177|180|184|188|187|192|182|190|196|200|200|208|212|183|175|164||165|165|162|173|190|198|200|202|202|200|202|202|204||204|204||199|198|210|208|220|220|222|228|230|234|236|240|252|252|250|252|254|258|254|248|244|250|258|260|270|252|236|234|226|224|238|234|248|234|228|220|240|232|230|262|268|268||||||||280|286|292|286|300||312|304||292|288|282|280|282|292|302|300|286|286|286|286||278|280|290|302|320|332||334|340|350|360|370|376|378|376|374|390|390|392|392|390|388|390|390|392|392|398|400||400|402|404|404|402|408|406|406|412|410|416|420|422|416|418|418|422|434|434|438|444|440|440|436|436|440|458|466|462||460|452|452|442|436|440|456|436|468|482|480|482|486|478|476|482
06762|101495|/equities/mayora-indah-t|JKSE|2650|2630|2630|2600|2640|2600|2610|2620|||2600|2580|2570|||2550|2570|2590|2520|2550|2600|2600|2550|2490|2450|2500|2500|2380|2490|2540|2510|2450|2360|2270|2310|2350|2310|2270||2390|2450|2430|2400|2430|2480|2520|2550|2550|2530|2560|2550|2540|2550|2550|2590|2570|2600|2620|2630|2620|2620|2660|2630|2610|2580|2570|2570|2590|2610|2570|2620|2620|2630|2630|2710|2720|2740|2680|2670|2630|2700|2750|2780|2740|2800|2810|2780|2780||2780|2760|2740|2710|2820|2810|2790|2830|2820|2850|2830|2860|2820||2850|2800||2770|2760|2830|2870|2970|2990|2980|2980|2970|2960|2970|3040|3090|3070|3020|3010|3010|3000|2960|2960|3060|3110|3030|3020|3020|2970|2960|2950|2950|2900|2900|2850|2890|2920|2900|2900|2890|2900|2900|2950|2920|2850||||||||3060|3060|3050|2970|2900||2900|2950||2950|2900|2870|2800|2830|2820|2790|2700|2620|2730|2810|2690||2910|2930|2990|2860|3060|2950||2880|2860|2800|2870|2880|2880|2800|2800|2800|2880|2880|2880|2850|2900|2880|2800|2810|2920|2950|2940|2950||2940|2900|2840|2800|2600|2760|2650|2600|2550|2570|2570|2580|2540|2460|2400|2320|2290|2370|2400|2400|2420|2370|2350|2360|2390|2380|2380|2370|2350||2370|2320|2320|2330|2280|2300|2220|2220|2250|2300|2250|2200|2200|2220|2270|2290
06763|1089909|/equities/md-pictures|JKSE|700|685|700|695|690|685|675|675|||675|690|685|||695|690|695|735|745|760|750|745|725|750|780|800|860|760|560|585|675|735|795|815|840|770|845||900|860|930|955|990|990|1000|1020|1020|1040|1000|995|990|960|995|1050|1175|1170|1190|1190|1200|1205|1230|1230|1190|1175|1175|1180|1195|1100|800|1000|1020|1050|1060|1100|1145|1145|1145|1200|1275|1045|1125|1110|1025|1180|1270|1180|||||||||||||||||1370|1130||935||800|760|610|490|392|314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|698.413|698.413|681.482|677.249|651.852|613.757|609.524|579.894|||571.429|579.894|554.497|||579.894|571.429|550.265|571.429|592.593|609.524|609.524|605.291|588.36|630.688|626.455|622.222|626.455|643.386|613.757|537.566|524.868|524.868|520.635|546.032|588.36|588.36|596.826||634.921|634.921|622.222|617.99|647.619|668.783|677.249|698.413|689.947|689.947|668.783|668.783|681.482|677.249|673.016|685.714|706.878|698.413|719.577|736.508|740.741|736.508|740.741|761.905|723.81|723.81|736.508|715.344|761.905|774.603|812.699|825.397|838.095|850.794|838.095|842.328|800|757.672|744.974|694.18|685.714|694.18|681.482|673.016|660.318|673.016|698.413|651.852|634.921||630.688|651.852|617.99|609.524|694.18|723.81|728.042|744.974|753.439|753.439|753.439|753.439|749.206||744.974|736.508||728.042|740.741|770.371|935|1000|1015|1050|1010|990|990|995|975|975|995|1000|935|915|920|920|920|925|915|920|935|935|900|915|925|890|875|870|855|900|965|955|965|1015|990|990|985|1030|1060||||||||1125|1105|1085|1090|1090||1100|1095||1090|1155|1175|1165|1220|1235|1205|1200|1185|1195|1190|1220||1115|1115|1075|1075|1110|1175||1170|1155|1160|1210|1250|1265|1280|1290|1250|1250|1230|1225|1215|1190|1225|1180|1160|1150|1140|1180|1200||1150|1220|1260|1270|1225|1275|1305|1270|1215|1220|1285|1305|1360|1380|1340|1315|1375|1475|1440|1440|1485|1445|1440|1470|1470|1355|1270|1240|1230||1215|1185|1185|1105|1095|1145|1185|1130|1210|1240|1225|1165|1220|1310|1320|1285
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|750|755|740|745|725|715|695|675|||690|700|710|||695|695|710|720|735|740|740|735|750|725|740|745|760|770|780|770|795|790|795|785|785|785|775||785|790|760|765|775|780|785|810|820|810|800|785|770|755|775|805|805|750|765|765|765|765|760|725|715|740|715|700|745|760|775|760|770|785|790|795|805|815|820|825|840|860|840|820|805|820|820|815|830||855|860|840|820|875|895|900|900|910|930|945|950|940||910|920||900|895|890|915|990|1015|1010|1050|1040|1005|990|980|980|980|980|990|990|995|970|975|980|955|930|915|910|900|885|895|865|850|900|880|890|900|915|900|970|930|940|965|1010|1010||||||||1175|1185|1130|1130|1155||1200|1180||1230|1235|1210|1220|1200|1220|1270|1265|1245|1270|1260|1285||1250|1250|1210|1210|1270|1325||1260|1250|1250|1370|1385|1405|1410|1385|1375|1405|1425|1415|1430|1465|1450|1435|1435|1435|1435|1410|1415||1400|1375|1375|1360|1345|1375|1380|1370|1365|1440|1460|1465|1470|1500|1460|1460|1505|1505|1500|1505|1500|1495|1495|1200|1460|1540|1550|1550|1575||1560|1555|1530|1500|1470|1510|1525|1450|1515|1535|1525|1475|1485|1475|1460|1435
06766|1076873|/equities/medikaloka-hermina|JKSE|2510|2550|2560|2590|2620|2610|2560|2550|||2540|2460|2530|||2540|2550|2490|2590|2850|3020|3010|3030|3020|3050|3040|3010|3050|3050|3040|3040|3000|3040|3050|3030|3050|3040|3060||3160|3150|3060|3030|3050|3060|3080|3140|3140|3150|3140|3130|3160|3120|3160|3240|3200|3230|3190|3190|3180|3200|3210|3210|3220|3260|3240|3230|3290|3280|3210|3220|3200|3150|3150|3190|3170|3140|3250|3280|3300|3320|3330|3340|3350|3340|3340|3330|3340||3330|3310|3370|3330|3420|3400|3380|3370|3310|3280|3370|3370|3380||3380|3380||3380|3350|3300|3330|3290|3300|3370|3360|3380|3360|3350|3360|3340|3340|3360|3360|3350|3340|3380|3380|3360|3340|3360|3340|3360|3410|3420|3450|3480|3490|3490|3450|3430|3510|3520|3520|3570|3540|3550|3550|3540|3560||||||||3580|3450|3430|3370|3290||3350|3270||3240|3250|3080|3050|3050|3050|3180|3110|2490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|494|500|500|525|520|505|505|500|||500|500|500|||494|480|520|510|510|480|510|515|510|505|515|520|545|520|510|510|515|510|510|510||525|530||530|525|500|525|525|525|510|510|505|525|500||525|525|525|525||492|484|478|460||530|530|500||505|||515|530|530|510|520|525|515|535|535|520|550|520|530|525|515|510|525|520|525|525||535|500||535|505|500|515|505|500|510|510|525|500||510|515||510|510|510|500|490|500|490|505|510|505|500|488|500|482|494|500|500|515|510|505|510|510|505|525|500|490|480|458|484|500|470|474|468|452|430|505|525|484|480|525|520|530||||||||510|550|550|540|540||585|575||570||560|575|550||||||570|575|||550|550|575|575|575||575||570|585|575|575|585|575|580|580|||585||575||585||585|575|550||575|550|585|580|580|580|580|585|550|585|585|585|585|580||585|550|585||585|585|580|520|||||585||||||500|575|585|585|575|585|575|580||575|575|575|
06768|1115772|/equities/mega-perintis|JKSE|520|525|525|520|498|510|505|498|||500|488|488|||498|505|505|500|540|680|555|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|252|250|248|250|250|250|252|252|||252|252|252|||252|252|250|252|250|252|250|250|250|250|250|252|252|252|252|250|250|250|250|250|250|250|250||252|254|256|256|256|250|250|254|256|256|256|256|252|250|252|242|254|252|252|256|252|252|240|252|252|256|254|254|256|254|256|256|258|258|258|258|258|260|258|258|258|256|254|256|256|258|256|258|256||256|256|256|256|256|252|256|256|258|256|256|256|258||258|258||258|258|256|256|258|258|254|258|256|258|258|258|256|256|256|258|258|258|260|258|254|254|254|256|258|258|258|258|260|252|258|258|258|258|258|256|260|258|258|258|258|258||||||||258|258|260|258|256||256|258||260|258|258|258|258|260|258|256|258|258|256|258||258|256|258|256|256|254||258|260|260|266|266|258|258|258|258|260|260|258|258|258|256|256|258|258|256|258|258||256|256|256|254|250|250|250|246|258|254|254|258|256|258|258|256|256|258|258|256|256|256|258|256|254|254|254|256|256||256|258|254|252|254|256|256|254|254|248|258|258|252|258|258|258
06771|1024518|/equities/megapower-makmur|JKSE|106|102|106|106|105|105|108|103|||114|101|105|||105|101|108|113|107|105|106|104|105|114|111|110|111|107|106|114|106|101|114|126|130|130|130||131|131|129|128|128|131|130|130|131|128|128|110|126|125|128|130|127|125|125|130|131|128|125|125|134|124|133||130||136|138|131|132|138|138|136|136|140||140|132|140||||139||146||144|136||135|145|148|146|146|146|146|146|146|146||146|146|||146|150|150|156|154|154|154|157|155|158|158|161|163|164|159|159|159|158|160|161|160|165|158|158|160|163|158|158|166|161|160|166|161|170|167|151|160|174|174|173|179||||||||176|182|178|180|180||187|186||185|181|184|181|180|186|174|170|174|180|180|175||155|180|181|180|190|192||200|197|197|197|197|198|198|200|200|200|200|200|200|200|200|224|222|216|214|216|218||216|228|220|214|220|224|210|224|222|202|234|230|248|250|250|242|240|242||240|248|248|240|248|250|256|256|250|250||250|250|244|232|216|258|252|270|274|278|280|282|282|276|278|276
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|4250|4010|3980|3980|4000|3910|3860|4090|||4270|3800|4680|||5850|7225|7000|6350|6200|6800|6950|7525|6900|6000|5400|5400|5200|5100|5000|5150|5250||5150|5150|5150|5200|5300||5300|5350|5200|5350||5200|5250|5150||5200|5200|5250|5250||5300|5250||5350|5400||5300|5300||5300|5400|5400|5350|5400||5525|5525|5500|5525|5550|5525||5550||5700|5500|5700||5550||5500|5550|5575|5675||||5675|5600|5700|5725|5800|5850|5800|5600|5600|5800||||5875|5750||5800|5800|5900|5900|6025|6000|6025|6175|6150|6125|6100|6175|6100|||6325||6350|6375|6150|6075||6175|6200|6300|6225|6400|6425|6400|6200|6325||6500|6575|6600|6600|6800|6600||6550|6300|6000||||||||6150|6200|6250|6250|6150||6225|6200||6200|6200|6200|6200|6100|6250|6300|6100|6050|6075|6075|6200||6000|6000|5825|6000|5950|5950||6000||6000|6025|6025|6125|6150||6150|6150|6150|6100|6100|6100|6125|6150|6150|6100|6150|6150|6200||6200|6150|6300|6500|6500|6600|6650|6700|7000|7200|7300|7300|7425|7500|7500|7550|7600|7675|7650|7700|7800|7850|7750|8000|8125|8150|8150|8175|8175||8200|8150|8250|8200|8250|8250|8250|8200|8200||8350|8300|7800|8400|8300|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|654|640|656|658|646|618|634|660|||680|694|616|||598|590|590|592|584|580|580|580|580|580|572|554|556|560|558|560|560|560|560|562|566|552|550||560|554|554|558|556|550|554|552|562|556|570|560|560|552|558|552|556|576|560|566|554|556|554|572|564|564|552|564|574|562|550|550|550|538|534|540|540|540|540|540|538|534|526|524|520|514|506|504|500||496|506|500|492|500|502|518|514|492|504|540|552|550||550|580||576|540|556|556|566|558|558|568|560|558|564|564|558|570|576|585|579|579|589|576|589|587|610|604|604|595|576|574|556|558|554|552|572|560|547|522|570|570|562|566|533|518||||||||518|516|503|495|497||503|505||489|474|470|468|462|458|457|460|460|460|455|457||451|451|462|451|447|451||443|449|460|470|466|462|472|480|470|474|476|478|480|480|480|480|472|480|480|508|503||510|520|562|518|495|497|482|464|458|458|460|453|460||460|457|457|466|458|458|457|460|457|451|449|449|455|451|447||443|455|441|451|460|458|445|437|441|441|447|445|449|451|441|441
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|200|173|170|226|226|222|226|228|||230|228|212|||228|210|208|210|202|202|208|200|190|210|208|190|190|183|222|282|242|272|270|210|161|162|150||138|130|127|136|136|136|131|145|136|126|130|133|132|127|127|132|134|129|136|142|149|144|142|149|149|147|128|125|136|135|136|143|143|140|126|138|145|130|137|136||140|138|138|128|136|147||135||126|142||131|137|135|134|134|131|141|131|137|131||133|131||138|131|130|131|144|134||140|150||||150|||146||155|||||150||134|144|142|134|131|130|140|141|143|143||149|141|140|148|147|144|148||||||||146|144|144|141|141||141|143||143|151|145|157|151|152|160|161|163|172|179|182||190|197|202|210|210|212||220|230|266|278|274|260|282|220|284|270|272|||||294|278|280|326|270|260||254||240||258||258||262||||266|||256|256|210|230|||210|||230|220|||248|||246|240|240||240|240|232||||||||
06778|101499|/equities/metrodata-elec|JKSE|815|805|780|795|775|805|825|845|||865|825|815|||815|810|800|800|820|820|830|830|840|825|825|825|830|825|825|815|815|800|800|805|815|820|825||830|830|835|835|775|755|720|710|705|695|700|700|700|710|695|705|705|715|715|715|705|710|725|680|715|715|720|710|720|715|715|725|720|725|720|710|730|730|720|710|775|745|770|780|765|750|740|720|720||705|690|640|630|695|710|700|710|710|720|690|715|715||710|715||715|705|710|710|715|715|715|720|715|710|715|720|720|725|735|720|715|720|715|730|725|715|710|735|740|755|750|745|730|720|710|695|700|750|730|730|760|750|820|810|810|810||||||||830|810|810|805|875||910|885||860|860|845|850|870|890|895|870|890|890|880|875||835|825|755|755|745|740||745|755|760|780|780|780|780|775|780|780|780|775|770|785|775|775|775|770|765|780|775||760|750|770|775|770|760|755|745|760|745|740|735|720|720|685|685|670|690|685|675|680|680|665|670|660|690|660|680|690||670|675|670|650|630|695|675|685|695|685|685|685|695|690|665|665
06779|101247|/equities/metropolitan-k|JKSE|18000|17800|18000|18000|19450|20450|21500|22500|||18000|20000|||||20000||||||||||||20800||||||20800||||||20800|||||||||||||20800|||||21000|21300|21500|22000|22000||||||||24000||||||||24000|||24000|||24000|24000||||24000|24000||24000|25000|24500|24500|25000|25300|25300|25100|23800|23250||23000|23000||23000|22900|22700|22750|21000|21000|22900|22800|20000|21325|22000|19500|23900|23400|24000||24000||23900||23800|23700|23700|23600||||||23600|23500|23500|||||||||23125|23200||||||||23300|||23300|23200|||||22700||22500||||||||||||||||22500||23000|||23500|24525|||25100||25000||25000|26800|||26800||||26825|26825|||26825|27000|27850|27925|27900|27700|27500|27400||27300|27050|28800|28800|29500|29000|29450|29000|29975|29800|30300|30125|30000|31000|31000|31600|30975|32425|30950||30950|30325|30275|30350|30400|30100|29000|29500|30675|31550|33000|33300|33200|34825|35000|34900
06780|101500|/equities/metropolitan-l|JKSE|412|412|410|428|428|428||430|||440|418|408||||406|406|410|410|410|410|400|400|406|364|380|434||420|420|400|400|398|430|||418||400|400|406|400|402|402|400|||400|398|390|380|400|394|394|390|390|392|398|390|390|400|360|360|390|390|378|388|372|388|382||390|384|388|396|390||390|398|390|400|400|392|414|||384||382|400|390|382|410|412|414|416|410|406|398|382|382|||382||364||364|360|404|402|404|412|404|400|398|396|390|376|370||368||360|362|362|362|368||362|364|360|||368|360|360|360|360|360|360|378|370|360|368|372|372||||||||372|372|380|372|370||370|372||372|372|372|370|360|366|372|370|366|364|372|366||366|362|362|360|360|370||362|360|360||362|380|398|390|380|380|380|390|380|388||380|380|370|416|390|374||374|360|360|360|360|360|360|360||362|360|362|360|360||360|360|358|356|360||356|356|356|358|356|358||358||360|360|358|364||364|360|356|356|356|358|358|358|358|358|356
06781|101501|/equities/midi-utama|JKSE||1060||1060||1020|1020||||||1070|||||||||1020||||1060|1060|||||1060||1060||1060|1060|1050||1060|1060|||||||||||1060|1000|1050|1060|||||||1060|1065|1065|1060|1060|1040|||||||1080|||||1050||||1000|||||1000|||||1010||||||||1000||||1010||1000|1000||1000|1000||||||1000|1000|||||||||||||||||||1000||1000||1025|1000|||1000|||||||||||||1025|1025|||||||1000|1000||1000|||||1000||1000||840|820|820|1000|||||1000|975|1000|1000||1025||||1000||||||||||1100||990|1000|1000||||||1060||||||||||||||||||||1025|||||1025||||1025||||||1025||
06782|101502|/equities/millennium-p-i|JKSE|98|95|97|97|94|96|96||||95|93|93||||92|93|92||96|95|95|94|96||96|96|||94||94|||94|96|91||95|96|95||94||94||95|94|94|94|91|93|92|96|93|91|95|98|96|97|97|95|94|95|99|94|95|96|100|101|96|99|95|94|97|100|100|100|97|97|97|96|101|97|96|100|99||94|96||97|98|98|97|98|98|100|97||98||100|100||97|96|97||100|99|98|98|100|98|101|99|97|94|91|91|90|91|89|90|89|91|91|89|91|92|92|91|87|87|85|88|87|86|87|86|90|89|90|92|93|92||||||||95|85|95|94|94||93|94||95|95|94|94|95|96|95|96|95|94|95|95||94|96|96|91|96|95||99|101|101|103|103|104|100|103|104|103|103|104|104|104|104|104|104|104|105|102|102||103|104|103|102|100|102|102|102|101|101|104|103|102|104|105|105|104|107|106|106|105|107|108|107|107|104|100|100|99||99|100|100|100|100|101|101|100|104|104|103|103|103|102|102|101
06783|101503|/equities/minna-padi-inv|JKSE|795|790|800|795|800|805|815|810|||815|815|825|||830|830|805|805|790|645|655|640|600|570|600|615|580|560|545|555|555|545|555|555|575|545|565||560|550|555|560|565|570||580|555|540|540|525|540|540|540|510|520|520|540|555|570|565|565|550|555|560|550|560|565|565|575|550|555|560|560|545|560|540|540|565|590|620|625|490|492|496|492|496|496||496|494|486|490|494|505|490|488|490|494|498|505|488||490|486||486|486|500|500|520|510|510|496|496|520|520|515|505|510|510|520|500|500|460|470|476|478|470|478|486|468|454|440|444|448|446|452|458|432|430|442|450|460|482|484|486|488||||||||500|496|492|494|500||496|446||442|462|462|450|450|450|450|456|462|460|440|480||500|500|505|505|510|505||500|505|505|515|520|520|520|515|520|525|525|525|525|525|535|540|525|530|530|515|525||545|510|505|510|510|535|540|530|535|575|605|650|630|590|530|535|535|555|575|525|560|550|585|575|575|595|595|575|595||580|600|550|535|525|585|720|720|745|755|755|750|760|780|770|770
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|880|875|880|815|800|795|795|790|||785|785|775|||775|765|780|775|785|790|795|795|795|795|825|825|835|850|825|815|790|790|790|790|790|790|790||800|800|800|800|800|800|815|810|805|805|795|790|790|785|805|810|790|780|785|785|785|785|780|785|775|765|780|780|790|790|785|760|765|765|785|805|810|810|805|800|800|790|805|815|800|805|780|770|790||780|780|760|750|805|820|810|845|840|815|800|820|835||830|800||770|765|780|830|870|880|870|860|850|850|800|875|855|810|790|790|800|785|775|780|770|750|740|765|785|790|790|805|810|815|805|775|780|835|835|840|850|840|825|835|850|835||||||||865|840|815|805|810||810|855||830|802|805|802|802|812|835|838|818|812|810|798||780|770|808|800|808|805||770|758|722|800|808|818|810|808|810|802|812|800|802|782|780|750|745|785|785|785|780||750|742|740|755|720|752|770|750|740|740|742|730|750|750|738|718|718|712|715|725|735|740|735|740|732|730|715|712|712||710|710|710|712|712|720|710|680|702|710|700|715|732|722|722|730
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|740|735|725|725|730|725|730|725|||725|730|730|||730|730|740|730|735|740|740|735|730|730|730|730|730|745|745|730|735|730|730|735|730|735|725||730|740|735|730|725|730|735|740|730|730|735|735|695|730|725|730|725|715|720|725|725|720|725|730|730|725|725|725|735|720|725|725|730|735|735|730|730|725|720|720|725|725|715|710|710|715|720|710|710||705|710|700|700|710|705|715|715|710|710|720|715|720||725|720||720|720|725|735|745|740|740|740|745|745|745|740|740|745|750|755|745|750|745|745|745|740|735|745|750|745|745|750|740|740|735|735|740|745|745|740|745|745|745|740|745|745||||||||745|750|745|750|745||745|745||750|750|740|735|730|730|730|730|730|730|725|725||715|710|710|710|710|715||715|710|705|710|715|680|730|735|730|725|725|725|725|730|725|720|720|725|720|725|725||720|725|720|720|720|730|725|720|725|725|720|725|730|725|725|730|730|735|735|735|735|730|740|740|745|740|740|745|750||750|750|745|735|735|740|725|730|740|750|750|740|740|745|740|740
06786|101505|/equities/mitra-internat|JKSE|50|50|50|50||50|50||||50||50||||50||50|50|50|50|50||50||50|50|50|50|50||||50|50||50||||50|50|50|50||50|||||50|50||||50||||50||||50|||||||50||50|||50||50|50|50|50|50|50|50|50||50||50|50|||50|50|||||50||||50|||50|50||50|50|50|50|50|50|50|||50|50|50|50|50|50|50||50|||50|50|50|50|50|||50|50|||||50|50|50|50||50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|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
06787|101506|/equities/mitra-investin|JKSE|130.3298|122.9526|122.9526|122.9526|122.9526|122.9526|122.9526||||122.9526|125|125|||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|127.5|127.5|147.5||152.5|152.5|155|162.5|165|162.5|167.5|167.5|162.5|167.5|172.5|170|175|177.5|175|172.5|177.5|175|180|73|75|75|75|75|75|74|77|78|78|78|78|78|79|79|78|81|80|78|81|81|82|82|83|82|84|84|83|82|70||67|66|64|65|75|80|80|80|85|77|76|73|76||77|79||80|79|77|77|79|80|81|80|84|85|91|92|92|90|90|93|90|90|84|84|83|83|84|83|84|88|85|86|77|77|80|81|83|88|96|106|78|74|90|100|103|105||||||||108|112|105|103|113||120|106||109|115|125|126|98|84|76|76|78|61|60|55||53|54|52|54|53|55||53|52|52|53|54|57|55|54|53|55|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
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1720|1675|1660|1630|1605|1600|1600|1545|||1500|1505|1460|||1450|1465|1460|1460|1470|1495|1475|1475|1475|1485|1485|1465|1445|1465|1510|1500|1460|1430|1425|1425|1430|1425|1420||1430|1440|1445|1410|1410|1420|1425|1425|1410|1400|1400|1420|1425|1400|1390|1390|1370|1380|1375|1390|1390|1410|1495|1495|1485|1490|1460|1450|1540|1530|1635|1640|1650|1685|1695|1720|1735|1780|1780|1800|1805|1810|1780|1705|1680|1695|1695|1685|1690||1665|1650|1600|1600|1725|1755|1765|1815|1830|1850|1860|1880|1870||1860|1855||1830|1800|1765|1910|1965|1930|1900|1840|1830|1950|1990|1995|1980|1970|1945|1935|1945|1970|1975|1975|1960|1915|1970|1970|1955|1955|1920|1900|1900|1895|1900|1855|1850|1845|1835|1830|1830|1810|1815|1820|1800|1775||||||||1835|1885|1875|1805|1765||1790|1765||1830|1745|1735|1725|1735|1735|1730|1725|1710|1760|1755|1770||1720|1770|1755|1765|1860|1880||1910|1900|1895|1900|1905|1915|1915|1875|1905|1965|1995|2040|2060|2070|2060|2030|2010|2030|2060|2070|2060||2070|2070|2140|2110|2100|2140|2080|2060|2030|2000|2070|2080|2210|2210|2190|2080|2090|2120|2040|2040|2090|2140|2130|2070|2000|2010|2030|2060|2070||2060|1955|1910|1900|1880|1905|1905|1900|1900|1920|1905|1900|1900|1895|1900|1880
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|183|187|185|187|187|186|186|195|||195|195|190|||192|186|184|188|186|187|190|195|188|194|183|192|202|191|193|195|187|188|189|191|175|172|176||177|179|179|182|176|178|181|180|180|181|182|186|186|180|188|184|185|185|184|185|185|185|185|190|190|188|188|183|185|189|190|185|194|193|193|193|190|185|191|190|194|193|195|195|196|195|194|196|196||190|192|192|183|191|192|190|190|190|194|190|194|194||195|198||198|197|193|192|198|198|190|192|199|196|195|198|199|200|200|202|200|202|208|210|214|212|208|204|214|214|214|220|210|200|202|200|194|199|200|202|202|202|202|216|230|228||||||||224|228|250|248|250||252|256||250|252|250|250|252|250|252|254|256|252|248|250||250|246|260|252|260|272||274|270|276|280|280|282|280|280|284|286|284|280|286|282|280|280|280|278|278|280|280||280|282|280|280|284|282|288|288|296|292|298|290|284|294|296|308|274|282|288|274|262|260|258|280|300|300|312|318|330||328|320|250|244|242|244|238|240|246|248|252|252|252|250|250|248
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|360|360|350|356|348|360|350|350|||360|374|376|||380|380|392|392|400|400|400|400|400|402|404|402|402|400|394|392|390|390|396|396||402|404||406|402|400|398|398|398|402|406||402|400|396|394|394|388|394|392|384|390|390|392|384|388|384|380|380|390|386|390|384|380|380|386|390|398|398||398|398|396|398|396|390|390|390|390|396|398|392||400|404|400|400|402|404|408|410|404|406|400|404|400||396|400||394|396|398|412|430|432||430|464|460|454|448|448|436|432|428|422|420|414|416|414|410|408|406|406|404|402|396|394|394|394|424|426|426|424|424|422|422|422|412|438|438||||||||440|440|410|468|452||444|436||428|412|402|396|392|392|390|392|388|384|384|380||376|360|372|362|366|360||394|404|418|418|418|418|420|422|424|424|420|424|424|424|420|420|420|430|430|436|428||430||434|434|444|444|442|446|448|448|446|446|440|442|436|440|436|440|432|436|438|434|438|436|434|430|434|438|440||450|446|450|450|450|450|448|442|444|448|450|444|454|440|420|406
06791|101507|/equities/mitra-pinasthi|JKSE|915|905|905|900|900|900|900|900|||895|890|895|||900|900|900|900|905|900|900|900|900|910|820|805|785|805|815|815|820|810|810|830|845|835|860||885|890|880|870|855|875|880|885|890|880|850|805|770|770|770|770|785|745|795|790|815|825|825|830|815|805|800|805|850|855|870|850|870|885|885|905|915|945|965|965|950|945|940|950|925|925|925|910|895||880|890|885|875|940|975|975|975|960|985|975|975|960||960|940||930|915|935|945|975|990|985|980|995|1010|1030|960|940|930|940|935|940|940|935|935|945|930|950|965|955|975|975|980|970|985|960|950|985|985|985|980|960|960|975|1000|1010|1010||||||||1010|1000|1025|1010|1000||1040|1050||1060|1075|1055|1045|1050|1040|1030|1015|1040|1045|1065|1085||1035|1035|1040|1025|990|1085||1055|1105|1160|1175|1160|1020|1005|1010|1000|1000|975|960|880|825|790|770|795|800|780|805|800||805|810|820||765|815|820|815|800|825|830|825|830|825|820|825|820|830|840|840|830|845|845|835|830|835|840|845|835||835|845|830|850|845|850|850|835|835|815|815|815|830|825|840|840
06792|101508|/equities/mitrabahtera-s|JKSE|525|515|510|510|515|498|498|488|||474|470|460|||478|478|490|490|490|496|494|496|496|494|498|496|494|496|496|492|500|460|450|500|505|500|540||560|570|575|575|565|570|570|595|595|600|590|590|605|590|595|595|600|600|615|620|625|620|625|635|610|595|590|575|600|595|605|575|600|610|615|595|600|600|595|595|590|615|605|605|590|575|575|550|545||535|555|520|510|565|605|600|675|680|640|620|620|600||670|665||650|650|680|735|770|750|715|700|665|680|715|675|670|715|705|700|695|585|580|560|555|550|560|565|585|565|520|520|525|530|525|505|540|550|500|515|550|555|555|555|585|590||||||||620|600|615|560|545||560|605||610|595|580|585|595|590|605|615|595|570|565|560||540|565|580|590|615|610||620|600|610|715|760|770|785|760|760|785|785|815|805|815|800|760|755|765|750|775|700||675|680|690|640|620|660|665|660|615|600|610|635|655|675|645|625|675|735|735|735|735|755|775|815|820|810|860|860|860||850|845|850|840|810|870|880|835|815|800|795|795|790|860|880|840
06793|943662|/equities/mitrabara-adip|JKSE|2950|2930|2950|2930|2930|2880|2880|2750|||2840|2840|2810|||2810|2800|2800|2790|2790|2820|2830|2820|2840|2850|2840|2830|2830|2860|2750|3090|3070|3100|3100|3030|2800|2770|2810||2920|2960|2940|2940|2950|2940|2980|2970|2950|2980|2950|2950|2950|2990|2930|2980|2990|2910|2960|2910|2990|2980|2980|2940|2850|2890|2910|2860|2970|2980|2990|2990|3030|3070|3020|3000|3000|3000|3000|2930|2960|2990|2950|2950|2950|2950|3000|3010|3000||3020|2990|2940|2940|3110|3100|3140|3180|3160|3100|3050|3030|3090||3030|3100||3050|3130|3130|3140|3240|3200|3230|3240|3270|3220|3290|3280|3240|3430|3330|3310|3290|3230|3210|3140|3230|3200|3170|3200|3350|3310|3250|3320|3270|3320|3230|3200|3250|3220|3270|3170|3450|3480|3500|3590|3610|3630||||||||3620|3660|3580|3450|3400||3450|3360||3860|3810|3670|3680|3750|3560|3450|3360|3350|3350|3260|3260||3190|3180|3110|3150|3200|3090||3000|2990|2900|3000|3070|3100|3120|3140|3110|3100|3100|3100|3130|3130|3170|3030|3130|3130|3130|3130|3150||3100|3150|3180|3150|3200|3250|3210|3180|3290|3230|3210|3400|3450|3410|3400|3400|3510|3600|3600|3600|3880|3800|3800|3950|4000|3960|3600|3550|3400||3340|3320|3240|3150|2960|3000|3100|3050|3290|3310|3300|3350|3530|3760|3570|3340
06794|101509|/equities/mnc-investama|JKSE|63|64|61|60|58|58|57|57|||55|55|55|||55|56|58|59|60|60|60|60|56|55|59|59|61|63|63|63|68|70|70|70|73|74|76||78|77|77|77|77|79|81|81|81|80|78|78|77|77|77|78|78|78|78|79|79|81|80|79|79|78|79|78|82|82|82|82|86|87|87|87|87|87|88|88|87|87|88|88|87|88|90|90|90||91|91|91|94|101|103|103|103|104|105|106|105|105||104|104||103|103|103|104|104|104|105|105|104|103|104|103|103|104|105|105|105|105|105|105|106|104|104|105|106|108|108|108|107|107|106|105|106|101|100|101|106|107|109|112|114|115||||||||116|115|108|103|105||112|116||118|119|116|116|114|114|109|112|109|103|101|99||98|99|100|102|97|101||100|99|97|104|105|108|106|106|106|106|108|110|111|112|111|110|111|110|109|111|112||108|107|110|111|110|114|112|110|112|112|111|113|113|114|112|109|113|116|115|117|117|111|111|115|123|124|126|129|130||122|125|125|107|105|106|106|106|118|120|119|114|109|111|103|102
06795|101510|/equities/mnc-kapital|JKSE|149|149|146|141|150|149|141|151|||100|142|142|||141|140|140|144|135|130|128|127|129|121|118|132|133|133|135|137|145|146|148|146|140|158|161||160|168|170|170|168|158|160|162|156|150|146|145|144|140|150|155|153|149|140|132|130|133|137|144|142|140|152|158|157|160|158|179|192|192|192|210|232|272|284|294|296|290|284|306|300|312|300|298|242||191|174|193|199|200|212|200|207|193|211|210|204|214||214|214||214||||||||||||||||||||||||||||220|||||||||||||||||||||||||||||||||||221|||||||||||||||221|||||||219|||||||||||||||||||214|||||||||||||||||220|||221|200|||||221||221||||||||||221|214||
06796|101511|/equities/mnc-land-tbk|JKSE|131|132|132|131|133|132|137|134|||138|132|132|||133|131|132|130|131|131|129|128|134|133|134|133|133|134|134|133|133|133|134|132|132|134|135||135|135|132|135|135|136|135|136|136|136|136|135|136|136|136|138|138|138|137|136|135|134|133|131|131|130|130|124|128|124|129|126|134|140|136|134|135|133|133|134|136|135|138|142|138|147|140|139|139||139|139|139|136|138|141|143|140|139|139|139|140|140||135|139|||||139|139||139|137|137||138|138|126|132|||||135||||140|120|138|137|137|140|138|108|144|136|138|138|138|140|137|135|120|120|140|142|||||||||131|130||||129|131||126||||130|||||||||||||||||134|130|130|125|130||134|130|130|128|132|130|122|134|134|||130|135|||||135||125|132|129|125|131||122|127||132|130|127||125|128|132|130|131|132|129|130|131|126|133|128||132||135|135|134|132|131|123|124||125|137|135|130|126|125
06797|101512|/equities/mnc-sky-vision|JKSE|800|780|780|775|770|765|740|735|||750|755|750|||765|755|725|710|695|780|750|790|695|775|775|780|750|785|780|780|785|785|790|920|920|920|895||895|895|895|895|895|895|880|880|885|885|895|835|880|840|880|880|830|880|880|880|880|880|880|880|885|885|880|890|890|865|910|910|885|890|915|900|900|895|890|900|900|900|880|880|830|895|840|790|725||795|800|800|800|815|850|870|865|865|800|870|870|850||895|855||845|845|780|870|850|885|880|850|900|900|895|890|880|875|875|830|875|870|865|750|830|870|870|745|750|785|740|680|725|725|725|745|735|745|725|745|745|725|745|725|745|740||||||||735|730|730|735|730||730|730||730|730|740|735|735|730|730|720|725|700|700|660||660|660|655|655|660|620||690|695|695|690|690|695|695|690|680|700|710|705|695|695|810|765|745|740|755|750|750||715|760|755|740|735|750|750|730|720|770|720|710|740|745|745|740|790||780|780|780|785|795|790|790|785|805|810|810||815|810|830|815|825|815|830|815|825|835|810|820|815|825|800|800
06798|1081669|/equities/mnc-studios|JKSE|154|154|153|156|155|152|153|155|||155|158|174|||174|175|175|168|173|174|172|166|167|173|173|167|168|165|340|350|360|348|346|360|358|358|358||364|352|358|356|348|346|342|342|338|338|342|334|334|328|326|334|330|332|334|332|326|330|328|320|314|322|324|320|314|314|314|312|314|314|310|316|316|322|308|316|344|358|370|378|366|394|402|406|408||406|398|412|404|422|430|416|424|422|428|414|426|420||410|420||430|434|436|434|452|458|470|476|468|426|430|434|444|454|464|464|466|462|464|468|474|478|476|488|484|472|462|470|466|466|438|424|432|436|440|444|448|448|462|472|480|470||||||||460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50||50|50|50|||||||||50|50||50|||||50|50||50|||50|50|50|||||||||50||50|50|50||||50|50||50|50|||50|50||50||||||50|||50||||50||50|50|||||50||50|50|||50||||||||||||||50|||||||||||50||50||||50||50|||50|||||50|50|50|50|||||50|50|50||50|50||50|50||50||50|50|||||||||50||50|||50|50||50||||50||||50|50|50|50||50|50||50|50||||50||50||50|50|50|50|50|50|50|50||50|50|50|50|50||||50||50|50|50|50|50||50|50||50||50|50|||50||50|50||50|50||50|50|50|50||50|50||50||50|50|50|50|50|50|50|50|50|50|
06801|101514|/equities/modernland-rea|JKSE|230|224|232|230|228|226|222|220|||218|216|214|||212|212|214|216|216|216|218|218|218|214|212|210|208|212|206|204|214|214|212|216|214|216|210||214|214|212|208|214|216|230|240|238|220|220|216|212|216|216|218|216|216|214|214|214|220|218|216|202|216|216|210|220|218|216|216|214|216|210|216|216|214|216|218|214|222|226|228|212|232|226|220|216||210|208|212|210|236|242|240|240|236|232|230|234|232||242|240||246|242|252|230|268|268|266|264|268|268|270|272|266|270|268|272|272|272|272|270|272|268|264|268|268|270|278|280|272|270|276|268|276|276|262|278|290|296|298|290|298|298||||||||308|306|302|310|308||308|308||308|302|300|300|296|298|298|306|300|304|302|300||286|306|318|316|328|342||330|322|332|344|356|360|366|370|370|358|358|362|362|358|352|354|354|352|352|356|348||348|344|350|348|338|354|340|338|348|354|354|354|352|334|324|302|312|328|328|328|332|330|328|326|326|328|326|322|310||302|300|298|292|292|304|302|300|312|322|320|310|316|314|302|300
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|1200|1205|1180|1175|1175|1175|1185|1190|||1165|1130|1090|||1050|1045|1020|1025|1025|1035|1025|1025|1020|1030|1030|1020|1000|950|930|930|925|925|920|925|925|920|920||880|870|855|830|825|825|830|815|825|830|815|835|840|840|815|845|840|840|865|860|840|845|830|840|845|875|860|860|870|850|870|840|840|860|855|865|875|865|855|880|805|895|940|975|985|960|940|910|905||910|920|910|910|930|925|860|845|840|845|870|885|865||900|900||900|900|890|885|890|890|890|885|890|890|845|835|845|860|860|810|810|815|820|835|800|765|760|775|715|715|715|720|720|720|720|715|715|710|700|700|705|705|700|690|690|695||||||||700|700|705|710|710||705|705||705|705|705|705|700|700|710|700|685|680|680|680||675|690|675|675|675|675||675|705|675|675|675|680|635|650|640|665|||||630|||630|655|655|620||620|595|625|625|590|635|600|605|600|575|565|560||595|595|585|585||570|620||||615||600|540|600|||||590|575|585|610|570|570|535|630||600|570|570|570|570
06805|101516|/equities/multi-agro-gem|JKSE|50|||50|50|50|50|50|||50|50|50||||50|||||50|50||50|50|50|||50|50|50|50||50|50|50|50||50|50|50|||50||50||||||||50|50|50|50|||||||50||||||50|50|50|50||50|||50|50|50|50|50|50|50|50|50|50||50||50|||||||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|||||||||50|50|50|50|50||50|50||50|50|50||50|50||50|50|50|50|50||50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|||50|50||50|50|50|||||||50||||50|50|||50|||50|||50|50||||50|50|||50||50|50||||||50|50
06806|101300|/equities/as-multi-artha|JKSE||318||320|||||||326|||||328|300|296|||280||292||274|292|290|270|280|278|274|270||276||274|276|270||272|322|340|326||||326|300|326||250||||310|286|310|280|270|358|||||360|||||360|360|||||||360|||||||350|348|||||||||350||||||350||||||||||348||346|350||||350|||340||330|350||340|330|340|352|332|350|330|330||330||340|334|330|330|350|330|||330||344|346||||||||354|350|354|340|348||330|312||342|342|342|342|342|342|348||336|338|340|342||344|348||364||||370|||346|||376||||378|346|352|352|366|346|||348|354|350||364|370|360|380|360|346|350|||368|358|346||376|354|||362|352||||||||||||376||386|386||360||360||360||360|366|374|366|346
06807|101517|/equities/multi-bintang|JKSE|15975|15500||16000|16000|16000|16000|15900|||15950|15975|15800|||16000|15975|15850|15550|15850|15850|15725|15700|15925|16000|15775|15600|15500|15900|15550|15525|15900|15725|16000|15950|16000|16000|15700||15750|15975|15700|15700|15500|15500|16000|15850|15825|15900|15850|15900|16000|16000|15950|16000|15900|15900|15900|16000|15900|15900|15925|15950|15900|15800|15650|16000|16000|16000|16000|16000|16000||16000|15900|15850|15725|15500|15000|15550|15650|15500|15950|15800|15800|15950|15950|15700|||15800|15500|15000|15775||15500|15800|15750|15775|15775|15800|15900||15850|15800||15800|15900|15800|15800|15800|15825|15900|16200|15900|15900|16175|16050|16200|16100|16300|16400|16350|16400|16300|16300|16475|16375|16500|16600|16500|16750|16500|16600|16300||16350|16350|16500|16500|16250|16600|16500|16500|16500|16600|16600|16500||||||||16725|16800|16700|16650|16650||16750|16550||16800|16700|16600|16600|16725|16600|16600|16800|16850|16600|16750|16850||16700|16900|16800|16525|16600|16600||16500|16125|16900|17075|17500|17350|17000|16800|16800|16975|16775|16500|16500|16400|16200|16150|16200|16200|16150|16150|16150||16400|16000|16150||16075|16250|16275|16250|16225|16275|16200|16050|15875|15950|15800|15525|15300|15000|14900|14800|15000|15500|15700|15450|14900|14900|14775|14750|14700||14600|14600|14600|14500|14400|14300|14500|13900|14400|14500|14500|14300|14400|14300|14050|14050
06808|101518|/equities/multi-indocitr|JKSE|372|370|370|380|370|390|390|394|||370|370|370|||390|386|370|370||372|378|368|368|370|370|374|372|372|374|374|370|374|384|386|386|386|388||388|382|380|380|378|380|384|386|386|370|376|376|374|384|388|390|392|390|396|398|398|398|398|394|396|396|392|398|398|398|398|404|406|406|408|402|402|402|398|398|398|398|392|382|378|380|374|380|382||384|372|372|376|392|394|396|402|402|402|404|406|406||406|408||412|414|418|422|436|436|436|430|442|446|448|440|446|454|460|460|460|450|420|418|412|394|394|400|398|400|390|350|346|346|340|348|346|350|354|350|358|350|356|350|370|368||||||||368|360|350|350|346||342|344||344|342|338|346|342|338|340|338|340|330|336|332||330|330|336|330|330|332||338|330|330|338|350|356|364|354|352|350|346|340|338|336|336|334|330|340|342|338|350||338|348|348|350|338|350|344|338|328|342|346|346|344|346|344|348|344|346|348|350|344|348|348|346|348|350|350|350|352||352|352|352|354|354|358|352|346|354|354|352|350|348|358|366|366
06809|101519|/equities/multi-prima-se|JKSE|240|249|244|232||||202|||249|||||234|244|241|229|221|212||225|216|219|||218|230|235|235||||||||||||||235|212|212|||224|224||218|||||218||218||220|214|222|212|250|248|241|241|241|250|250|266|280|255|252|255|238|254|285|228|224|218|||215|212|||232||245||248||248|232|238||234||241||238|||271|244|232|268|252|250||||239|225|238|||||||||||234||234||||234|||242|242|240|238|272|276||256|252|250|250|||||||||250|250|225|250|||226||256|256|250|262|229|201|250||||255|244||250|225|212|210|202|202||191|200|199||211|208|208|192||196|188|215|202|204||202|194|241|214|212|169|||182|194|178|231|||192|175|196|195||200||200|202|188|||250||250|250|||||262|262||262||||||298|||268|248|250|275|298||250
06810|101248|/equities/multifiling-mi|JKSE|725|665|665|665|710|740|790|665|||800||645|||570||525|620|462||||530|||||650||700|675|650|630||730|585|550||720|720|710||700|720|760|755|800|730|745|720||715|750|715|705|680|635|840|700|680|875|890|750|580|680|680|700|840||745|605|735|695|670||890|890||890|890|840|||790|810|760|705||820|835||||||||770|755|755|||755|700||665||645|630|815|725|645|595|740|550|630|615|650|650|650|610|650|565|590|630|650|635|820|810|800||615||620|625|555|660|660|580|620|630|570|680|645|605|660|||||||||||660||||560||||570|580|||620|660|670|650|650|660|670||660|650|620|650|650|650||650|650|515|650|650|650|650|650|640|650|650|660|675|665|680|675||700|675|660|700||635|670|655|620|575|685||750||||||||695|625|700|||700|680|615||||615|695|695||700|700|690|680||680|690|700|||660|650|575|655|620|660
06811|101520|/equities/multipolar-tbk|JKSE|81|83|78|76|76|76|72|72|||74|71|71|||73|73|74|73|76|76|77|77|76|78|78|78|79|79|77|76|76|76|81|80|81|80|79||79|78|79|79|77|80|82|82|82|80|81|82|82|81|80|80|82|83|81|80|79|77|82|71|68|70|77|77|76|80|81|80|80|81|80|84|85|84|85|84|85|85|84|85|86|87|84|83|80||79|78|76|75|84|88|89|90|90|90|90|91|92||92|91||89|89|91|92|97|102|109|109|110|110|110|111|113|114|110|109|111|111|110|105|109|109|109|109|110|108|104|105|103|101|101|100|100|90|99|99|109|105|107|112|114|113||||||||119|120|120|119|122||127|127||119|117|115|115|115|114|115|120|114|114|114|114||108|109|115|116|119|122||120|119|119|127|128|130|130|125|127|131|134|134|134|136|136|135|134|134|137|140|144||150|151|153|150|150|156|156|154|152|151|153|155|156|159|158|157|160|165|166|165|165|166|170|162|162|160|167|171|167||162|164|164|160|157|162|162|152|161|165|165|167|169|176|174|177
06812|101521|/equities/multipolar-tec|JKSE|720||910||785|915||915|||||915|||870|860||830|||||810||900|800|810|880|760|720|700|700|670|760|810|740|825||810|835|805|800|780|795|805|800|730|670|595|760|765|785|765|755|750|760|720|745|745|750|||605|730||||890||670|||||||||||860||||920||||920|||||870||720||785|||780|||780||670|||810|795|750|715|780|750|825|755||750|755|745|700|710||||700|||690|910|750|840|760|760||||750|900|765|925|720|795|600|750|715|700||||||||685|640|||770|||770||770|795|660|700||750||700|710|705|705|630||775|620|620||625|625||685|625|625|620|800|710|710|600|690|730|670|650|560|550|600|550||690|690|605|565||||565|550|715|620|650|680|615|610|650||700||||670|695|655||||740|740||740||780|775||775|730||720|730|725|655|635|700|640|630|490|505|505|490|486
06813|101522|/equities/multistrada-ar|JKSE|730|730|715|710|705|700|730|720|||720|720|720|||710|715|720|670|700|705|690|680|745|750|765|740|725|715|700|680|695|715|705|695|675|685|680||665|630|625|625|595|620|625|630|620|615|590|570|570|585|570|605|625|605|630|610|605|585|605|560|575|500|580|530|550|500|480|412|358|342|334|340|340|338|336|336|340|336|316|308|308|306|308|306|306||306|302|312|304|312|324|310|314||312|312|310|310||310|312||320|318|320|312|320|320|312|318|316|314|312|312|318|314|314|300|308|310|304|306|300|310|312||312|310|308|308|314||310|302|300|300||304|304|304|306|314|306|308||||||||316|314|304|314|306||312|312||304|304|312|312|310|310|306|300|296|306|304|298||286|302|300|300|308|310||312|298|308|310|310|304|302|308|306|300|300|300|300|302|298|302|300|298|300|300|302||296|296|294|292|300|302|300|286|300|300|292|302|302|300|302|304|298|300|300|292|298|282|292|296|292|284|270|280|264||280|280|282|280|268|270|268|260|278|280|274|282|280|288|286|282
06814|101523|/equities/mustika-ratu-t|JKSE|180|181|181|188|128|183|177|184|||141|121|173||||185|185|170|172|175|135|132|175|175|172|172|172|168|169|172|172|161||161||170|170||170|165|168|165|175|170|116|176|174|173|173|173|177|174|174|170|178|177|180|186|186||186|186|186|180|173|165|186|185|186|185|190|180|180|180|180|178|178|179||161|177|173|173|173|173|172|172||171|164|167||173|173|167|172|172|172|175|173|167||167|168||162|163|166|170|171|170|177|175|175|180|179|180|176|181|178|180|180|180|180|185|180|184|180|181|180|181|180|180|180|180|191|184|185|190|188|189|190|194|191|190|194|190||||||||192|196|193|196|195||193|192||197|197|195||195|195|195|196|170|193|190|194||191|189|191|191|191|197||197|196|195|200|||198|195|200|202|196|197|197|198|198|200|200|200|204|204|200||196|196|||202|204|200|200|198|200|200|200|202|202|206|197|197|208|208|208|208|208|208|202||206|206|202|204||204|204|204|202||206|202|202|199|210|202|204|204|202|200|199
06815|1096519|/equities/natura-city|JKSE|360|360|368|376|378|374|384|378|||382|386|382|||382|394|410|412|414|412|418|422|418|420|436|430|426|442|440|452|462|454|460|460|460|462|464||472|476|484|492|452|456|456|450|458|386|382|378|336|330|372|390|418|422|470|470|482|484|468|462|434|426|420|418|442|446|410|396|374|394|316|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|2050|1925|1965|1900|2030|2010|2100|2210|||2280|2290|2200|||2220|2250|2170|2070|2190|2250|2290|2280|2250|2250|2280|2310|2290|2290|2400|2470|2450|2550|2550|2550|2500|2550|2500||2540|2470|2480|2480|2420|2400|2420|2400|2390|2360|2410|2450|2490|2440|2420|2410|2400|2380|2360|2390|2360|2340|2310|2320|2320|2300|2380|2300|2260|2190|2200|2220|2150|2300|2350|2400|2440|2440|2470|2500|2630|2700|2710|2750|2720|2720|2710|2690|2690||2620|2650|2570|2570|2800|2850|2860|2880|2840|2910|2950|2740|2790||2810|2720||2780|2750|2680|2700|2680|2620|2660|2680|2670|2710|2690|2720|2720|2810|2870|2840|2790|2880|2920|2960|2900|2900|2960|2950|2650|2770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1195|1200|1200|1200|1200|1190|1190|1190|||1180|1200|1210|||1210|1185|1180|1195|1180|1190|1175|1140|1135|1140|1110|1135|1130|1110|1090|1055|1065|1050|1050|1030|1055|1055|1050||1050|1045|1060|1025|980|1040|1040|1050|1050|1065|1070|1065|1045|1050|1045|1030|1050|1055|1085|1080|1070|1040|1050|1035|1040|1020|1010|1000|1010|1015|1010|980|1035|1050|1050|1055|1065|1030|1010|1015|1035|1015|1005|995|1005|995|965|960|940||940|915|915|935|960|945|940|925|935|960|935|930|920||920|925||925|920|905|935|935|920|915|920|920|910|930|915|905|925|935|940|935|935|935|945|935|950|930|935|940|930|930|930|935|940|935|945|945|940|925|915|940|990|995|990|990|1015||||||||1045|1075|1075|1080|1075||1050|1065||1050|1050|1025|1010|995|980|1030|1045|1080|1115|1075|1160||1135|1205|1230|1225|1200|1205||1215|1200|1200|1220|1250|1255|1265|1260|1250|1230|1230|1240|1240|1235|1240|1225|1205|1210|1200|1200|1200||1200|1195|1195|1195|1190|1190|1205|1180|1200|1200|1210|1220|1220|1220|1220|1210|1205|1210|1210|1220|1220|1200|1200|1230|1230|1230|1225|1230|1235||1225|1220|1235|1235|1210|1235|1235|1205|1230|1275|1290|1260|1260|1265|1230|1225
06818|101525|/equities/nipress-tbk|JKSE|398|380|354|372|364|332|358|358|||362|360|340|||362|382|412|396|390|392|392|392|392|392||406||414|398|398|398||390|398|380|400|350||350|400|440|||430|||||424||||430|||430|388|400|||408|400||380|376|360|402|400||468|400|384|350|390|394|396||398|390|362|378|||354|352|352|352||||446|||444|444|386|342|354|370|340|340|||358||360|360|370|||380|||||390||388|390|392|378|376|388|396|||||356||||356||356|||356|344|414|394||392||312||||||||||360|374|396|366|382||354|332||414||414|400|370|380|380|430|420|430||386||382||380|410|430|430||430|410|440|420|418|422|440||||||420||440|426||440||424|424||430|400|440|440|422|402|440|420||||442|440|||438|438|436|440|448|446|438|436|450|446|442|440|430|430||432|432|440|436|454||434|440||450|432|448|430|438|450|446
06819|1084858|/equities/skybee|JKSE|158|159|156|157|153|152|154|154|||145|151|150|||157|155|149|145|149|150|150|150|155|158|159|157|158|159|157|158|157|159|158|154|159|160|160||165|165|167|167|168|166|167|169|166|163|163|170|178|178|177|181|182|175|177|155|136|138|146|150|144|143|139|140|140|140|144|151|153|155|158|158|161|159|159|162|120|170|173|173|174|176|181|182|187||175|184|175|185|202|214|220|252|264|230|302|348|310||300|300||310|372|370||372|356|350|280|264|242|266|264|264|218|234|268|192|191|191|187|206|270|270|236|288|234|236|254|252|234|308|242|300|398|320|288|380|400|372|406|340|346||||||||330|340|340|340|416||360|420||432|410|410|382|406|470|400|400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|50|50|50|50|50|50|50|50|||50|||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|51|51|51|51|51|51|51|51|51|52|53|52|51|51|51|51|51|51|51|51|51|51|51|50|50|50|50|50|50|51|51|52|52|51|55|55|55|56||||||||57|57|57|57|58||59|59||59|59|59|58|58|57|57|57|57|57|57|58||57|57|58|57|59|60||59|60|59|64|65|66|66|66|66|66|67|67|68|68|68|68|67|69|66|66|66||66|66|67|67|65|68|69|67|69|68|68|70|71|67|66|63|66|69|69|69|71|71|70|73|73|73|73|74|73||74|75|72|71|71|72|71|69|70|71|75|65|67|66|62|62
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|402|402|392|390|392|390|388|386|||386|382|382|||382|388|384|390|390|392|390|394|394|392|392|392|390|380|386|388|386|386|378|380|388|384|384||388|388|388|384|380|388|378|388|388|388|386|392|388|386|382|382|384|380|380|390|388|384|382|380|378|380|380|380|396|390|388|380|390|398|388|386|382|380|380|374|368|380|382|378|378|376|380|380|380||382|382|382|372|378|380|380|386|388|388|390|390|390||390|380||376|376|380|380|384|382|380|380|380|380|378|378|372|400|402|402|402|402|402|400|400|400|398|396|396|390|380|378|370|358|354|344|346|358|360|368|376|372|380|386|386|394||||||||396|394|392|394|400||396|398||394|392|390|388|384|386|392|396|396|396|406|452||448|442|456|438|450|464||450|444|446|444|440|440|444|442|442|440|440|438|442|442|444|438|442|442|442|438|432||426|420|442|438|432|440|444|442|438|436|432|432|430|446|444|444|446|464|476|474|480|480|474|480|468|450|430|422|418||414|412|418|408|404|420|418|402|420|418|412|414|414|422|410|410
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|222|220|220|222|224|224|218|208|||204|199|199|||202|202|200|204|208|214|216|210|215|209|209|208|237|235|235|235|235|235|235|235|235|235|233||237|235|237|237|235|235|235|233|233|231|237|229|235|235|229|227|231|227|235|237|237|235|239|239|239|237|235|227|239|239|237|241|239|239|243|239|241|239|237|237|237|237|237|235|235|237|233|227|221||217|221|221|213|221|215|208|208|208|208|206|206|204||204|204||204|206|204|204|204|204|204|204|204|204|204|204|202|202|204|198|204|202|206|206|206|208|206|202|204|204|204|204|204|204|206|202|202|198|194|194|195|194|194|194|193|193||||||||187|189|187|188|187||183|186||183|182|182|183|182|182|179|176|183|184|184|186||185|188|187|184|184|189||187|188|185|189|191|191|195|195|195|196|196|195|196|196|198|200|200|200|200|202|202||198|198|198|200|200|200|200|202|200|198|202|200|202|202|202|200|202|204|206|204|206|204|202|209|213|211|213|215|211||211|211|211|213|211|213|213|211|215|217|219|217|217|217|213|208
06825|102971|/equities/nusantara-inti|JKSE|246|206|246|238|270|258||258|||258|258|258||||252||260|246|250|232|240|246||250|246|250|252|232|246||248|234||212||250|||254|282|||||282|266|250||256|258|270|258|258|260||262|262|258||266|256|256||250||274|272|232|272||260|270|246|290|250|||268|260|272||284|272|266|242|||300|||300|300|258||278|264|222|286|286||||288||||||280|272|270|||296|244||244|234|310|||310|306|306|308|270|290|300|248|||||282|||||338|320|320|280|320|326||314||||||||||||312||312|312||314|320|300|300|318|242|282|326|||326|326||326|||||316||344|||346|342|358||||328||346|346|330|306|338|340|356|340|340|302||336|272|296||||||320|320|330|330||330|340|320|320|330|326|302|318|332|336|320|320|322|320|316|292||||260|336|282|270|262|250|290|280|280|280|280|280|280|288
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|||550|550|550||550|550||||550||||550|550|||560|||590|||||||||||||550||||550|550||550|550||550|||550||||550|550|||550||||||||550||||||550||||||||||||550|||550||560|||||580|580|600|600||600||600|600|600||600|600||600|600|600||600|600|600||600|600|600|||||||600||600|600|600|600|600|600|600||600||600|600|600|620|600|600|650|600|610|610|610|645|600|||||||||||650|655||605|||605|605|630|650|650||640|600|625|620|620|600||615|625|670|655|615|630||640|625|625|625||630|625|630|625|||625|625|625|620|610|625|625|625|620|625||620|620|620|635|610|635|635|635|635|635|630|635|630|635|625|640|625|635|635|635|635|635|635|635|635|635|610|635|625||630|625|620|605|505|520|460|398|386|388|380|370|382|354|360|360
06827|1114107|/equities/nusantara-voucher|JKSE|2940|2890|2910|2820|3020|3060|3080|3120|||3090|3110|3110|||3150|3170|3160|3150|3170|3120|3150|3110|3180|3220|3200|3090|3130|3070|3150|3230|3240|3200|2900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|260|191|172|220|258|342|342|342|||274|156|164|||172||175||185||226|244|306|324|342|326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||430||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|12200|11700|11275|11250|11250|10850|10900|10925|||10950|10875|10725|||10725|10900|10900|10500|10525|10900|11325|10575|10475|10600|10525|10550|11200|11075|11050|10600|11900|11700|12450|13300|12800|12400|12175||12200|11950|12050|11500|10425|10350|10300|10325|9625|9375|9325|9850|10050|10075|9825|9875|10350|9475|10475|11300|11200|11275|10975|10450|9325|9950|11000|11650|12675|12450|12700|11875|12350|13050|12925|13350|13675|13450|13325|13250|14000|14600|14500|14425|14000|14000|14175|13600|13100||12850|13025|12625|12075|13550|13700|13850|14575|14850|15250|15050|14700|14850||14250|13400||13250|13100|14250|14650|15475|15250|14325|14200|13900|13700|13825|13950|13950|13525|12775|12350|11750|12300|13150|14025|14000|13275|13000|13625|14425|14900|14375|13600|12325|12700|13100|11375|13675|15600|14700|15800|17675|17400|17250|17700|17000|16450||||||||16000|15575|15500|15100|13400||12575|12975||13200|12900|13000|12150|11700|11625|11850|11350|10500|9800|9500|10000||9825|10275|10500|10400|10150|10400||9600|9600|8475|9575|9375|8800|8800|7850|6900|6825|6850|6975|6950|6775|6625|6550|6675|6675|6700|6775|6875||6375|6800|6475|6200|5800|6175|5725|5425|5700|5975|5975|6175|6250|6450|6225|6000|5925|6150|6300|6575|6250|5225|5200|4700|4650|4450|4600|4590|4340||4180|4050|4110|3970|3920|4070|4160|3860|4200|4590|4670|4450|4410|4400|4590|4350
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|540|535|525|535|545|535|540|535|||535|530|525|||530|540|535|535|540|540|535|520|520|525|535|535|525|520|505||||||505|500|||||500||||||505|||505|||||||505||505|||500|||500||||||||||||500|500||||505|||505|500|500||500||||||||||||||||||||500|||505||||||||||||500||||||500||||||500||500|||500|||500||500|||||||||500||||||500|500|||505|505||505|505|505|||505|510|520||||||||||510||515|||||498||498|||||||498|510||510||510|||||510||515|515|515|515||520|520|525|520|520|520|520|525|525|520|525|520|525|||520|515||515|505||505|505|510|500|510|505|505|505|500|496|496|492|490
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|655|655|655|650|650|630|620|610|||600|590|585|||585|600|600|595|610|620|610|595|595|615|585|585|605|595|590|590|595|590|590|585|595|610|595||600|600|560|545|520|525|540|550|540|535|525|494|478|464|462|474|476|468|480|486|488|478|468|450|438|432|438|440|464|462|470|486|494|500|505|505|500|496|500|500|505|510|515|515|510|515|525|525|520||515|510|496|490|510|510|515|510|510|520|520|520|515||515|505||494|490|500|510|535|550|550|550|540|535|535|520|510|540|535|525|555|550|535|530|540|555|560|560|565|555|545|565|555|535|520|505|520|525|520|525|545|540|530|515|520|540||||||||580|590|570|555|545||530|555||530|525|496|496|498|496|494|520|510|520|535|545||520|535|560|560|565|590||575|555|555|585|595|615|615|615|620|615|610|615|625|620|620|630|630|630|630|620|620||600|595|600|600|600|615|620|630|630|610|610|620|635|630|620|630|645|655|670|665|670|665|660|645|645|655|670|675|675||670|670|665|660|660|670|675|660|680|685|690|680|690|690|680|680
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|540|540|540|540|540|535|535|540|||530|520|525|||520|520|525|520|545|545|525|525|515|515|535|535|535|545|550|545|545|550|545|545|545|545|540||545|545|545|545|540|540|540|540|530|545|545|545|545|550|580|555|550|550|540|535|520|530|500|505|505|540|540|535|550|550|545|550|540|545|550|535|540|535|535|545|525|525|515|515|520|515|520|520|490||482|498|494|515|482|490|496|500|505|500|505|515|515||525|530||525|530|520|510|535|535|530|530|540|540|545|540|545|545|545|530|530|535|535|520|525|535|505|520|535|540|535|515|525|540|500|520|535|492|490|488|488|492|494|496|484|484||||||||500|498|500|505|505||466|468||468|462|456|454|458|452|454|452|460|462|464|472||468|462|460|464|452|452||460|442|446|450|452|452|454|458|460|466|470|474|476|482|470|454|454|452|446|436|440||448|444|450|464|470|486|486|488|484|482|486|482|480|474|468|460|476|486|486|484|486|488|494|494|498|498|498|500|496||486|484|490|484|480|482|482|478|496|496|492|490|492|496|488|486
06837|101252|/equities/panasia-indo-r|JKSE|126|126|133||129|131|122||||105|122|116|||122|121|120|120|118|111|110|125|120|130|146|142|141|170|146|165|160|152|141|122|170|168|170||170|161|167|166|190|||||||226||||216|216||||222|220|222||222|222|222|218|226||224|240|224|208|224|224||210||||218|218||||||172||||208|212|||206||||||||224|234||234|||250||||252|224|||||236|||||||||204|204||228|252|308|204|244|286|270|222||278|||238|250|238|218|270||||||||264|278|266|214|274||286|||286||286|286||296|222|292|294|||298||302||296|288||||310|282|270||294|||300||282||||282|296|296|292|292|282|320|306||368|348|||328||||340|324||330|328|||328|||||300|300|304|312|326|||342|322||||||||320|||330|332|322|||322|330
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1080|1120|1110|1100|1090|1130|1120|1145|||1120|1090|1120|||1075|1085|1075|1075|1085|1075|1080|1075|1075|1090|1075|1090|1090|1095|1090|1095|1095|1095|1095|1095|1095|1100|1095||1100|1095|1095|1090|1090|1090|1090|1085|1095|1095|1090|1085|1075|1060|1055|1050|1050|1045|1055|1060|1060|1070|1075|1070|1050|1055|1045|1050|1070|1050|1065|1065|1040|1035|1090|1090|1095|1080|1095|1095|1100|1100|1090|1095|1100|1100|1105|1100|1100||1095|1105|1105|1120|1145|1145|1145|1145|1145|1150|1150|1175|1170||1165|1160||1155|1150|1140|1145|1150|1145|1155|1150|1135|1150|1155|1155|1150|1135|1105|1090|1090|1095|1090|1085|1085|1075|1070|1070|1070|1070|1070|1070|1065|1030|1010|990|1020|1035|1040|1040|1040|1050|1050|1080|1090|1115||||||||1115|1030|995|960|965||960|955||960|955|955|960|950|975|970|935|950|960|950|945||930|920|925|925|905|905||900|895|905|895|895|895|900|890|895|890|870|895|890|885|885|880|885|895|880|880|895||900|895|900|895|895|900|890|895|900|905|900|895|895|890|890|895|895|895|895|890|900|890|895|890|885|885|890|885|895||895|895|895|890|885|895|915|910|925|925|930|935|935|935|935|935
06840|943654|/equities/panca-global-s|JKSE|180|180||173|176|176|180|176|||175|181|176||||176|176|180|176|176|176|176|176|176|176||176|||181|181||175|177|176|176|176|||181|176|177|176|178|179|180|171|167|162|162|155|152|146|145|145|144|142|144|145||145|144|146|149|150|151|152|153|158|160|162|162|162|156|154|149|150|140||140|140|140|139|140|130||135||135||134|126|126|126|130|130|130||136|132|133|||132||134|134|134|134|||134|135|138|135|135|130|134|120|120|121|123|117|120|123|125|132|134|144|173|190|169|150|131|136.5|139.29|143.93|143.93|157.86||139.29||167.14|358|340||340||||||||348|348|330|300||||||390||390|||||390|390||390|390||370|310|390|320|340|||310|310|350|260|320|262|||330|264|290|288||290||||290|280|264|264||||264|268|270||||286|282|274|||274|270|||280|310||270||||310|306|306|||||262|310|260|310|300|||272|296|||296|||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|264|264|264|262|262|260|262|264|||268|260|278|||270|260|274|272|276|282|286|286|280|282|282|280|280|286|286|278|288|286|286|284|284|284|284||288|282|280|284|280|280|262|254|250|252|252|256|262|264|266|274|258|250|258|272|280|286|284|280|272|240|264|274|288|280|260|258|256|250|240|244|244|246|236|236|234|234|228|228|216|202|204|199|198||199|200|200|198|206|202|200|204|204|204|204|204|204||204|204||202|200|200|202|208|208|208|208|208|208|208|204|204|206|204|204|204|206|204|204|204|208|206|206|210|212|206|206|200|200|200|202|202|204|204|210|214|214|216|222|224|220||||||||222|224|222|220|220||220|220||218|218|218|214|218|218|222|226|224|226|222|228||226|226|228|234|234|234||234|236|232|242|246|252|252|252|252|252|248|252|248|246|246|244|244|242|250|252|248||240|240|246|244|240|248|246|240|246|248|248|246|250|252|250|242|246|254|264|268|272|262|264|268|268|272|272|270|268||266|268|276|276|266|270|268|270|284|296|298|276|280|274|268|238
06843|101537|/equities/panin-sekurita|JKSE|1390|1390|1385|1375|1370|1360|1355|1400|||1300|1280|1305|||1360|1325|1340|1335|1305|1320|1335|1330|1360|1365|1370|1350|1360|1370|1365|1325|1345|1305|1305|1360|1325|1300|1350||1380|1320|1330|1360|1360|1400|1395|1325|1365|1455|1350|1305|1350|1345|1300|1380|1340|1300|1440|1530|1465|1360|1305|1375|1340|1420|1460|1300|1485|1500|1500|1400|1520|1500|1505|1550|1480|1485|1525|1570|1570|1535|1550|1540|1555|1520|1540|1520|1545||1520|1520|1550|1500|1495|1540|1540|1550|1535|1550|1560|1595|1570||1535|1510||1550|1550|1550|1635|1565|1490|1530|1580|1505|1600|1595|1595|1590|1665|1600|1710|1675|1670|1710|1660|1660|1640|1620|1690|1765|1655|1615|1695|1760|1685|1670|1660|1605|1670|1635|1635|1685|1675|1670|1690|1680|1690||||||||1690|1700|1680|1700|1650||1655|1690||1680|1645|1640|1650|1625|1620|1625|1635|1600|1610|1610|1615||1610|1610|1600|1600|1610|1610||1500|1685|1735|1750|1965|1955|1910|1880|1890|1820|1805|1800|1825|1825|1790|1810|1800|1800|1800|1800|1780||1800|1990|1965|1945|1905|1925|1930|1900|1925|1925|1930|1930|1940|1920|1985|1980|2010|2040|2020|2050|2120|2150|2160|2170|2160|2160|2190|2170|2160||2130|2200|2180|2190|2180|2200|2200|2200|2280|2370|2320|2340|2280|2350|2380|2410
06844|101536|/equities/paninvest|JKSE|1055|1040|1050|1040|1045|1035|1040|1050|||1040|1020|1040|||1050|1045|1050|1045|1050|1055|1050|1055|1050|1060|1065|1065|1060|1055|1060|1055|1045|1040|1040|1040|1040|1050|1000||1040|1040|1025|1045|1015|1035|1010|1030|1010|1025|1020|1020|1015|995|995|1010|1010|1005|1040|1060|1035|1050|1040|1065|1065|1050|1055|1010|1140|1145|1105|1070|1080|1090|1055|1060|1085|1125|1020|1025|1050|1000|1050|1015|1000|970|970|970|960||985|920|900|900|960|955|925|980|975|985|980|970|985||990|1000||1005|1005|995|1005|1030|1050|1060|1055|1040|1060|1010|1005|1005|1005|1015|1000|1015|1010|1005|1020|1020|1000|1025|1015|1035|1020|1035|1030|1025|1025|1010|1000|980|1035|1060|1055|1100|1165|1200|1195|1200|1210||||||||1040|1040|1010|1020|1010||1010|1000||1000|1005|1020|1000|1010|1030|1050|1030|980|1000|960|1025||1025|1035|1030|1030|1085|1110||1135|1090|1090|1125|1150|1180|1180|1170|1175|1170|1175|1170|1165|1170|1170|1170|1170|1175|1165|1180|1180||1175|1180|1200|1180|1150|1205|1180|1150|1190|1225|1220|1215|1245|1310|1270|1000|1110|1145|1150|1190|1210|1200|1215|1210|1275|1215|1210|1200|1210||1190|1195|1200|1190|1170|1220|1200|1145|1300|1350|1395|1350|1315|1385|1120|900
06845|101538|/equities/panorama-sentr|JKSE|390|388|384|386|380|376|370|364|||362|370|366|||358|346|346|346|346|364|364|368|366|372|364|376|380|380|374|372|372|366|374|370|370|366|364||356|360|356|354|352|350|350|342|352|346|346|344|344|340|332|334|334|336|334|342|348|350|348|354|360|386|392|394|392|392|396|394|394|394|396|396|398|404|402|400|398|400|398|386|366|402|396|396|414||412|412|412|410|424|420|420|422|420|420|416|424|422||420|412||410|406|404|402|406|408|404|400|420|416|436|468|490|490|482|470|490|492|496|486|494|496|492|468|492|496|496|494|474|454|460|468|464|472|462|456|450|450|448|464|468|476||||||||492|486|488|484|478||492|494||486|490|488|488|478|468|478|492|494|494|494|496||496|492|490|490|496|494||494|496|492|486|525|530|535|535|530|535|540|525|525|530|515|500|500|496|500|505|510||505|510|494|498|494|498|494|492|494|492|500|500|520|510|498|486|492|488|505|515|515|510|505|505|496|490|480|484|472||462|466|448|444|442|442|442|434|444|434|440|448|464|472|490|486
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|660|690|650|620|635|600|625|665||||660|660|||665|700|695|690|660|665|675|625|640|670|640|680|670|670|670|685|710|650|685|660||670|660||690|655|640|670|675|625|695|695|685|680|690|675|660|680|680|690|675|655|675|700|675|675|700|650|670|650|745|690|660|640|705|680|600|605|600|640|610|675|605|600|700|660|620|615|595|665|615|665|515|||670||||670|615|580|595|605|605|595|585||575|615|||595|||605||565|530|540|550|570|565|580|580||570|605|560|570||585|585|600|575|590|605|595|605|610|600|560|560|590|600|605|595|570|570|580|595|575|560||||||||575|580|575|595|590||590|585||580|585|570|595|575|560|575|570|570|585|580|590||605|655|625|625|605|605||750|950|960|945|940|990|1030|1280|||1270||1375||||1385||1400|||||1500||1500||1350|1200|1130|1130|1170|1170|1180|1170||||||||1500|||||||||||||||||||||||||1745
06847|101540|/equities/pelangi-indah|JKSE|256|240|260|242|242|248|240|240|||240||240|||242|240|242|244|242|242|242|250|240|240|240|256|242|242|242|||258|240|252||236|||250||258|236|242|238||||258|234||258|234||||234|236|262|246|240||||246|244|236|258|236|||258|258||256|240|236|258|258|258|238|238||260|260||234|||||260|238||260|254|238|246|242||256|234||260|238||234|||260|260|248|248|238|240|||236|234||234|||234|||234|232|226|224|232|222|230|222|220|220|224|234|240|220|252|230|234|230|240|250|258|258||||||||238|258|240||238|||240||||260|||262|262|258|256|258|258|250||240|240|240|240|244|250||250|242|252|244|250|248|||240|240|242|246|242|242|254|254|250|252|240|242|240||242|244|244|242|262|250|254|250|||264|258|256|254|254|252|260|266|266|254|268|250|250|238|236|236|236|232|234||234|226|228|248|248|246|240|244||244|240||240|250|242|242
06848|101541|/equities/pelat-timah-nu|JKSE|3330|3330|3300|3290|3330|3310|3310|3300|||3600|4000|3930|||3770|3890|3790|3800|3810|3870|3860|3750|3870|3780|3630|3610|3580|3600|3410|3400|3850|4020|3480|3480|3480|3480|3450||3450|3440|3490|3490|3500|3470|3500|3500|3460|3400|3430|3430|3430|3430|3500|3640|3600|3680|3680|3680|3730|3650|3510|3380|3280|3300|3220|3500|3890|3950|3810|3650|3670|3650|3870|3930|3500|3930|3330|2820|2300|2080|2030|1970|1950|2010|2000|2110|2140||2030|2000|1850|1705|2080|2350|2640|2920|3030|3040|3110|3230|3360||3600|3780||3800|3800|3800|3920|4010|4100|4060|4000|3990|3970|3930|3760|4150|4440|4400|4420|4370|4350|4310|4400|4290|4220|4190|4170|4280|4100|4100|4220|4050|4020|4020|3980|4020|4250|4300|4290|4100|4100|4100|3980|4040|4000||||||||4010|4160|4250|4440|4390||4150|4000||4000|4020|3970|3930|3860|3850|3890|3890|3810|3900|3950|3810||3740|3740|3730|3900|4000|4300||4200|4200|3550|3850|3920|3810|3930|3840|3520|3510|3620|3730|3800|3840|3840|3870|3880|3850|3840|3750|4020||3800|3600|3000|3050|3120|3200|3200|3130|3230|3300|3340|3410|3500|3470|3400|3250|3310|3420|3460|3510|3570|3580|3490|3640|3640|3630|3600|3750|3750||3730|3700|3620|3550|3590|3700|3690|3650|3810|3970|4030|3980|3910|4070|4020|3950
06849|101542|/equities/pelayaran-nasi|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|52|52|52|53|53|54|54|54|53|54|54|54|55|55|54|54|55|56|56|56|57|55|55|51|51|51|51|51||50|50|50|50|50|51|51|52|51|51|50|51|50||51|50||50|53|52|52|56|55|55|55|55|57|58|53|53|54|55|52|55|52|50|53|52|52|52|51|52|51|50|52|52|51|50|50|51|51|51|53|50|50|50|50|61|61||||||||63|64|62|57|68||70|72||72|73|74|74|72|74|75|75|77|74|71|73||71|78|82|73|80|93||93|98|100|89|91|91|93|92|91|98|98|100|98|99|105|105|105|102|81|76|75||73|73|78|74|69|77|81|80|72|65|66|64|62|65|66|63|59|68|62|77|81|73|66|67|55|54|50|50|50||50||50||50|50|50|50|50|50|50|50|50|50|50|50
06850|101253|/equities/pelayaran-nell|JKSE|132|126|126|130|130|135|125|125|||127|124|121|||122|121|120|118|115|117|115|119|119|119|119|118|119|119|120|119|119|119|119|119|119|121|120||123|124|119|119|118|120|120|118|119|120|118|118|118|115|120|112|118|131|111|117|113|120|112|117|120|116|118|120|118|120|120|120|129|130|126|120|121|120|120|130|120|122|115|123|119|119|124|120|120||121|118|112|120|121|125|125|121||121|117||121||128|125||126|127|122|126|134|125|123|133|139|132|132|126|115|113|112|112|109|110|112|113|110|110|110|112|112|112|112|114|111|108|106|105|111|114|116||122|120|114|112||124||||||||124|138|138|136|134||140|134||124|122|110|110|113|107|114|120|113|114|113|111||106|115|110|116|114|125||124|121|121|126|129|127|130|131|131|128|132|131|134|131|130|132|132|132|128|124|129||125|126|125|125|120|127|128|129|128|122|126|127|127|131|128|125|126|127|133|135|130|134|137|152|140|137|135|133|126||127|125|126|125|125|126|120|122|115|118|117|119|116||116|115
06851|1056131|/equities/pelita-samudera|JKSE|170|169|163|162|157|156|155|154|||154|153|152|||152|146|147|151|150|150|149|147|146|150|151|148|148|148|150|146|151|152|151|147|150|151|154||157|155|158|154|158|160|160|164|158|157|161|159|159|160|163|157|158|154|155|157|156|156|156|155|155|156|155|152|157|155|155|154|155|156|155|156|158|158|157|157|157|159|165|162|161|158|155|150|150||148|152|145|147|160|156|154|159|155|157|154|152|155||151|146||149|154|150|151|156|170|170|164|167|170|174|180|164|158|156|156|160|152|153|149|150|151|150|151|148|148|146|146|146|139|135|125|130|145|145|142|156|158|156|156|164|166||||||||168|167|170|170|170||167|170||165|168|171|160|167|171|170|177|178|178|175|171||165|167|171|164|168|173||176|163|154|162|168|170|174|174|172|179|178|180|179|178|179|184|184|187|185|180|186||173|179|188|173|170|193|206|204|170|158|173|157|145|140|139|137|141|149|152|151|153|154|163|162|166|167|168|170|160||173|172|168|177|145|180|186|182|184|184|174|173|174|179|168|170
06852|101250|/equities/p-graha-lestar|JKSE|210|208|216||210|210|270|210|||252|240|200|||242|220|224|224||240||200|224|224|224|206||200|202|238|200|208|206|200|199|199|182||193|206|200|195|161|||188|198|199|190|250|200||238||||||238|||200|212|240|240||244|248|234|232|234|212|212|214|232|232|||232|232|232|210|210|214||212|204||250|218|180|210|210|230|||218|222|222|216|248||248|||||199||198|||199|||199|||199||||||199|199|199|200|204|208|200|202||||200||||200|||200||200||||||||||199||||||||||||||190|190|185|190||194|193||192|191|191|191|187|192||172|165||172|175|184|194|112|164|167|150||||||164|160|160||160||160|||160||160||160|160|||160|160|156|140|158|156||162|170|161|159|164|163|161|164|162|164|160||160|158|158|159|160|164|163|160|158|157|150|158|153|154|155|
06853|101531|/equities/p-jaya-ancol|JKSE||1280|1260|1230|1240|1240|1230|1260|||1260|1230|1260||||1200|1205|1225||1240|||1300|1165|1110|||1150|1130|1200|1200|1200|1235||1240|1240|1240||1290|1285||1260|1290|1250||1230||1245|1260||1060|1200|1270|1400|1230||1200|1240||1125|1080||1260|1105|1190|1150|1100|1130||1130|1120|1240|1240|1125|1210||1260|1150||1270|1250|1275||1235|1210|1200|1140||1100|||||1170|1150|1210|1200|1200||1240|1250|||1225||1200|1200||1200|1250||1250||1230|||1190|1190|1200|||||1200|1200|1200|1230|1230|||1230||1235|1260|||1250||1250|1230|1230|||1230|1310|1295|1265||||||||1230|1255||1315|1300|||1305||1270|1270|1235|1220|1250|1380|1390|1390|1320|1320|1250|1250||1250|1250|1095|1020|990|1320||1200|1275|1300|1340||1350|1290||1290|1300|1350|1380|1350|1325|1325|1320|1310|1330|1300|1320|1300|||1400|1400|1380|1315|1310||1300|1400|1400||1400|1400|1400|1340|1390|1405|1400|1500||1535||1545|1500|||1505|1565|1550||||1500|1450|1450||1600|1575||1300|1330|1300|1400|1295|1295|1240
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2140|2140|2190|2080|1990|1950|1920|1815|||1805|1810|1795|||1885|1875|1950|1900|1950|1995|2020|1910|1855|1885|1870|1850|1875|1900|1875|1820|1685|1650|1710|1640|1620|1555|1510||1515|1505|1405|1390|1410|1460|1510|1540|1410|1400|1390|1360|1330|1330|1340|1370|1435|1430|1465|1535|1555|1530|1545|1555|1525|1535|1570|1570|1545|1535|1535|1510|1550|1605|1570|1530|1525|1515|1520|1510|1530|1540|1480|1475|1465|1510|1540|1550|1575||1610|1630|1610|1635|1805|1845|1815|1850|1855|1870|1870|1830|1825||1820|1805||1800|1840|1880|1900|1985|1985|1985|2010|1965|1950|1975|2050|2080|2130|2120|2140|2100|2100|2100|2080|2110|2080|1985|1975|2020|2050|2100|2190|2060|1980|1985|1930|1950|2010|1975|1840|2180|2220|2220|2190|2320|2400||||||||2600|2650|2570|2580|2540||2550|2580||2640|2540|2620|2410|2320|2280|2270|2260|2140|2160|2170|2150||2000|2060|2190|2200|2190|2330||2390|2370|2430|2650|2710|2770|2770|2770|2750|2720|2750|2770|2790|2790|2740|2710|2700|2700|2660|2680|2630||2610|2640|2700|2670|2570|2700|2690|2640|2690|2690|2890|2970|2980|2960|2870|2880|2840|2950|2960|3110|3100|3090|3090|3090|3130|3150|3130|3130|3050||3020|3000|2990|2970|2960|2970|2990|2910|3060|3120|3130|3010|3060|3150|3210|3160
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|450|432|460|460|420|480|482|422|||480|490|||||535|500|418|336|340|450|430||424|346|296|276|260|232|264|234|252|220|151|114|88|133||133|111|136|121|172|150|150|165|168|173|160|172|131|126|123|188|186|194||196|191|200|200|188|175|210|||206||||||226|232||220||||228|220||214||||240||230|216|216||214|230|216|270||294|||||||||||||232||264||||||||||||||||352|352|352|242|320|278|224|169||214||222|220|272|204|270|220|222|||||||||194|210|208|206|204|||224||220||240|266|252|252|308||310|||316||318|||||||||||||324||324||304||304|260|308|250|212|282|300||||350||||350|340|||||||||350||||||||||348||346|||||||350||||||350||||||
06856|101543|/equities/perdana-gapura|JKSE|107|107|109|107|109|105|106|102|||97|97|97|||99|99|99|99|98|99|98|99|98|99|100|100|99|99|101|99|101|101|100|101|102|102|102||104|105|105|105|102|104|102|103|103|101|99|98|99|96|97|98|98|97|99|100|99|100|100|100|101|100|101|102|100|96|98|100|98|98|100|100|100|100|101|100|100|102|102|102|99|101|98|92|90||89|88|88|88|97|98|97|97|92|90|85|82|82||82|83||84|84|82|85|87|86|86|87|88|88|87|88|87|90|90|91|90|90|90|90|90|90|88|86|85|86|84|85|82|81|80|79|82|86|86|84|85|86|88|89|90|90||||||||92|93|93|91|93||93|95||95|97|97|96|95|97|99|95|93|92|94|96||94|97|98|91|94|98||98|98|99|101|102|104|102|101|102|101|102|104|103|104|103|105|102|102|102|103|103||103|107|106|106|106|108|107|104|107|108|108|109|109|110|108|107|110|113|113|113|113|113|113|115|115|116|115|118|118||118|115|114|112|111|111|111|106|113|116|115|112|115|115|114|113
06857|101544|/equities/perdana-karya|JKSE|108|107|105|103|107|101|99|101|||100|99|101|||102|103|104|105|106|105|104|108|106|108|107|111|108|109|107|111|112|111|111|110|116|115|119||116|115|111|112|114|114|120|126|125|125|124|126|129|127|130|131|130|131|125|130|133|137|132|131|130|135|138|139|126|132|134|135|142|142|143|151|152|156|154|132|139|150|155|154|161|150|101|98|92||92|92|85|85|93|98|100|104|102|102|106|111|109||113|112||110|108|108|115|118|119|118|117|121|121|121|124|123|123|123|122|120|120|120|120|120|121|123|120|124|122|121|112|108|115|94|100|104|120|125|128|120|117|120|138|160|164||||||||170|170|172|165|160||163|167||169|170|177|174|180|192|197|193|182|194|149|155||164|186|198|202|206|216||222|222|226|240|208|230|228|226|254|204|198|252|||||||250|206|||157|150|138|101|71|71|72|69|71|68|73|73|70|74|73|68|70|72|72|74|73|73|73|73|73|75|74|74|75||75|73|74|71|70|69|71|70|70|69|68|68|68|69|70|68
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2280|2250|2240|2230|2210|2190|2180|2140|||2120|2120|2090|||2070|2070|2070|2050|2060|2100|2140|2080|2040|2060|2100|2030|2030|1970|1935|1920|1940|1925|1905|1910|1950|1930|1930||2020|2060|2080|2060|2030|2060|2050|2070|2020|2070|1995|1950|2170|2150|2110|2130|2160|2170|2240|2320|2290|2190|2200|2240|2060|2040|2090|2130|2130|2110|2180|2140|2250|2280|2220|2220|2190|2140|2060|2030|2030|2030|2020|2020|1980|1990|2010|2010|2020||1990|2000|1895|1840|2000|2040|1990|2050|2050|2060|2010|1990|1935||1840|1825||1790|1750|1780|1795|1935|1855|1760|1765|1770|1735|1730|1700|1670|1690|1685|1675|1720|1685|1670|1655|1660|1715|1630|1635|1625|1550|1540|1585|1580|1505|1520|1565|1625|1950|1825|1820|1905|1920|1980|2030|2030|2010||||||||2070|2180|2160|2200|2090||2070|2130||2070|2060|1890|1880|1905|1930|1890|1905|1835|1865|1905|1935||1810|1790|1880|1895|1925|1960||1955|2050|2170|2180|2240|2240|2200|2170|2160|2190|2270|2310|2330|2340|2340|2320|2320|2340|2280|2280|2280||2200|2260|2360|2290|2200|2240|2260|2120|2210|2210|2300|2360|2400|2390|2370|2410|2430|2570|2570|2570|2600|2550|2530|2540|2590|2660|2620|2560|2560||2470|2370|2360|2330|2320|2330|2350|2240|2340|2430|2510|2320|2340|2490|2610|2570
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1350|1350|1340|1330|1320|1280|1280|1255|||1225|1225|1225|||1275|1320|1320|1270|1255|1235|1220|1205|1210|1180|1180|1170|1170|1180|1140|1130|1120|1105|1110|1100|1070|1025|1030||1050|1035|1020|1025|1110|1160|1170|1200|1225|1245|1240|1240|1260|1225|1235|1235|1225|1200|1225|1260|1265|1255|1160|1140|1135|1145|1160|1140|1210|1195|1190|1150|1145|1165|1175|1230|1245|1260|1260|1260|1285|1300|1280|1290|1330|1350|1370|1380|1325||1315|1295|1280|1235|1325|1345|1355|1350|1340|1315|1370|1340|1340||1325|1300||1280|1180|1140|1145|1195|1250|1215|1175|1170|1125|1055|1000|995|990|985|980|970|990|985|955|965|920|915|915|925|920|920|935|920|905|910|930|965|985|975|960|1000|995|995|1045|1050|1090||||||||1120|1170|1160|1160|1155||1135|1170||1190|1225|1235|1210|1205|1165|1115|1110|1090|1100|1070|1095||1070|1090|1125|1120|1170|1235||1250|1255|1260|1295|1300|1315|1320|1330|1330|1345|1345|1350|1360|1345|1370|1330|1320|1300|1260|1295|1290||1275|1285|1290|1300|1275|1310|1270|1250|1265|1290|1295|1305|1310|1345|1335|1360|1365|1410|1410|1425|1385|1370|1365|1360|1360|1365|1350|1325|1330||1335|1335|1345|1295|1280|1290|1295|1260|1295|1325|1320|1310|1325|1330|1300|1305
06861|101546|/equities/petrosea-tbk|JKSE|1890|1900|1895|1875|1840|1800|1790|1780|||1750|1745|1740|||1775|1770|1735|1755|1805|1820|1785|1765|1675|1755|1755|1780|1730|1710|1695|1685|1730|1685|1645|1605|1650|1715|1765||1915|1940|1935|1965|1900|1960|1970|2020|2010|2020|2010|2030|2040|1880|1850|1880|1900|1835|1850|1850|1885|1875|1880|1900|1820|1875|1855|1820|1890|1880|1910|1870|1910|1950|2000|2050|2040|2010|2000|1900|1960|2100|2100|2080|2020|2060|1960|1930|1910||1890|1885|1760|1750|1970|1865|1695|1700|1690|1680|1665|1660|1685||1650|1615||1615|1590|1615|1650|1745|1730|1735|1705|1695|1675|1690|1625|1675|1700|1650|1675|1670|1505|1485|1535|1540|1530|1525|1545|1555|1530|1500|1560|1535|1510|1450|1375|1480|1580|1530|1535|1615|1635|1680|1685|1755|1770||||||||1865|1860|1855|1780|1750||1865|1870||1850|1880|1875|1880|1910|1960|1910|1890|1795|1755|1705|1650||1535|1605|1695|1735|1795|1970||1950|1980|2040|2200|2260|2390|2380|2380|2350|2410|2400|2390|2340|2370|2370|2330|2390|2370|2330|2450|2370||2250|2300|2370|2100|2010|2100|2030|1945|1950|1910|1960|1985|2050|2150|2120|1960|2050|2230|2250|2260|2300|2400|2410|2470|2520|2500|2520|2550|2620||2560|2500|2420|2370|2400|2520|2590|2510|2600|2550|2430|2320|2220|2400|2410|2330
06862|1116267|/equities/phapros|JKSE|2510|2500|2500|2500|2600|2500|2900|3130|||2790|2250|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|430|||410|410|410|420|332|||320|318|338|||450||||446|448|448|400|388|388|390|350|406|400|408|362|392|330|388|350|312|322|352||340|298|390|||322|322|316|310|360|322|322|302|380|318|318|344||330||378|348|350|368||354|352|324|430|442|408|422|440|460|456|456|440|484|410|420|470|470|470|476|470|480|498|486|486||510|488|486|488|490|490|498|484|494|486|488|488|488||500|488||500|498|498|460|484|480|462|464|410|394||430|400|420|414|472|430|490|452|500|500|474|515|515|515|505|488|438|340|340|350|360|422|380|380|394|434|||486|482|478||||||||474|510|500|442|364||308|306||302|286|288|290|320|308|320|302|338|342|338|344||376|410|390|394|398|410||418|428|450|482|478|530|595|615||580|565|505|500|482|488|478|470|470|430|466|364||278|280|270|260|256|242|240|240|256|270|246|266|198|185|162|162|168|182|183|181|181|176|182|161|168|150|150|149|146||146|154|148|148|148|143|146|136|149|176|172|174||169|140|166
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||7275||||||||||||||||||||||||||||7300||7400|7450||7450||||||7350|||||||||||||||||||||||||7300|||||||||||||||||||||||||||||||||||7100||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6875|||||||||||||7000||||||7000|||||||||||7300||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3500||||3500|3260|3280|||||2880||||||||||||||||2890||||||||||||||||||||||||||||||||||||||||||2990|2910||3010||||||||||||||||||||||3400||||||||||||||||||||3220||||||||3220||||3240|3200||||||||||||||||3560|3160|3310|3360|||||||||||3600||||3600|3300||3300|3400|||||3300|3220|3220|3220||3220||3220|3220|3220|3220|3220|3220||3220|3190|3210|3220|3220|3220|3210|3220|3220|3250|3250||3240|3140||3120|3010||||||3380|3380|||3050|3130|||2900|3300|3060|3010|3080|3010|||||3150|3100|3200|3220|3190||3170|3110|3100|3330|||3230|3300||3200|3200|3240|3000|3220||3220|3200|3220|3280|3440|3490|3500
06868|101547|/equities/polaris-invest|JKSE||||||||||||50|50|||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50||50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||||50|50|50|50|50|50|50|50|50|||50|50|||50||50|||50||50||50|50||50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50||50||50|50|50|50|50||50||50|50||50|50|||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50||50||50|50|50||50||50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|||50|50|50|||50||||
06869|1117907|/equities/pollux-investasi|JKSE|1840|2350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|1675|1695|1630|1625|1620|1610|1795|1705|||1745|1620|1640|||1650|1530|1525|1540|1710|1640|1665|1665|1600|1665|1560|1610|1660|1700|1700|1675|1700|1700|1690|1760|1730|1730|1730||1705|1750|1815|1800|1735|1790|1755|1725|1745|1750|1700|1735|1690|1535|1535|1560|1525|1350|1545|1560|1570|1585|1570|1645|1470|1475|1505||1545|1500|1510|1575|1565|1615|1580|1215|1380|1390|1435|1500|1570|1595|1620|1645|1680|1720|1755|1760|1745||1765|1750|1760|1750|1800|1650|1800|1905|1930|1900|1935|1935|1925||1935|1945||1935|1930|1900|1960|1965|1950|1970|1930|1930|1950|1745|1510|1450|1460|1440|1480|1450|1430|1445|1405|1410|1300|1300|1350|1160|1020|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|326|322|322|318|312|312|310|312|||310|306|304|||308|310|312|308|308|310|310|310|308|308|312|314|314|312|314|310|312|312|310|314|314|320|324||316|310|310|310|310|310|312|312|310|312|316|310|306|346|330|328|330|326|328|332|320|314|314|314|310|310|312|308|322|318|316|312|322|326|318|320|320|326|320|318|338|344|342|338|324|324|320|320|324||332|330|312|306|342|356|364|374|350|340|336|338|348||350|350||352|352|374|378|394|390|390|400|398|392|386|350|368|334|326|320|318|312|312|312|312|312|302|296|300|294|296|300|288|282|280|284|288|302|284|310|362|362|368|360|372|360||||||||360|356|356|354|348||356|372||364|358|348|346|348|360|378|372|360|388|384|390||374|384|404|372|362|362||330|310|300|326|342|346|346|340|340|326|324|318|316|318|314|312|310|314|312|304|294||288|288|290|282|282|292|286|280|276|278|282|284|284|290|290|306|302|288|274|274|280|278|280|280|274|278|272|266|268||276|278|278|274|266|264|268|264|298|306|290|274|276|280|278|270
06872|1097904|/equities/pool-advista-finance|JKSE|1700|1710|1730|1725|1725|1810|1770|1875|||1800|1700|1655|||1500|1655|1650|1700|1630|1590|||||1545|1250|1265|1210|1210||1095|875|855|685|550|442|354||284|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|4720|4520|4520|4870|4880|4870|4800|4800|||4690|4590|4040|||4000|4140|4190|4000|4690|4790|4790|4680|4620|4610|4710|4830|4930|4980|4980|5250|6025|5950|5875|5925|5825|5650|5650||5750|5575|4990|4710|4660|4670|4650|4650|4610|4520|4490|4490|4510|4530|4610|4650|4620|4600|4570|4560|4550|4540|4510|4510|4490|4490|4460|4460|4490|4460|4450|4450|4520|4610|4600|4600|4600|4570|4490|4550|4570|4590|4580|4550|4540|4540|4580|4530|4510||4600|4640|4610|4610|4690|4780|4810|4830|4840|4840|4790|4780|4760||4740|4690||4700|4740|4760|4790|4810|4800|4830|4900|4960|4940|4940|4910|4910|4930|4940|4930|4920|4940|4900|4900|4870|4840|4820|4840|4820|4750|4750|4720|4720|4750|4760|4760|4660|4670|4700|4680|4630|4630|4650|4660|4660|4670||||||||4710|4730|4700|4670|4630||4640|4740||4800|4790|4730|4680|4610|4600|4610|4580|4580|4610|4630|4610||4580|4610|4610|4610|4620|4640||4520|4500|4490|4530|4570|4600|4620|4620|4590|4560|4550|4570|4610|4600|4570|4540|4530|4540|4530|4510|4540||4090|4060|4050|4030|4020|4040|4030|4010|4020|4020|4060|4090|4110|4120|4080|4090|4120|4180|4190|4150|4160|4180|4180|4160|4150|4130|4100|4080|4090||4100|4090|4100|4070|4040|4010|3950|3950|3960|3960|3940|3930|3960|3990|3980|3950
06874|1055263|/equities/pembangunan-perumahan|JKSE|344|346|348|334|330|326|324|322|||314|326|330|||326|324|336|346|348|354|356|356|354|356|358|360|362|364|356|352|350|348|348|350|348|350|348||350|352|352|350|350|352|352|350|350|350|352|350|352|348|352|354|354|350|354|352|354|356|354|356|356|356|364|362|362|362|360|362|366|368|370|368|366|364|364|366|364|366|366|364|364|364|364|366|368||368|368|366|370|384|384|388|390|388|386|390|386|388||384|384||380|378|384|382|398|398|398|398|406|406|406|402|400|406|406|408|400|400|406|404|402|406|402|400|400|394|392|396|394|394|396|394|406|408|406|402|402|414|416|414|412|414||||||||414|414|410|416|410||410|418||418|418|418|424|400|396|400|388|372|392|386|386||386|386|386|382|384|380||382|378|380|386|388|378|386|378|376|374|374|372|378|378|372|368|370|372|368|368|360||354|356|354|356|354|360|362|360|364|368|370|372|392|390|382|378|382|384|386|386|382|384|386|384|384|388|388|388|394||390|388|390|384|394|394|400|392|386|390|396|396|398|406|408|404
06875|953597|/equities/pp-properti-tbk-pt|JKSE|142|138|141|127|125|123|121|117|||116|120|116|||126|128|125|124|133|133|135|131|130|124|119|118|119|119|118|115|111|111|108|102|102|102|101||102|100|98|98|98|99|100|104|101|99|98|97|96|95|95|97|98|97|98|100|101|100|99|97|96|96|96|96|101|100|101|104|105|108|110|110|107|107|108|107|109|110|105|104|106|108|108|108|108||109|109|109|110|123|126|126|128|128|128|127|127|128||128|127||127|129|130|134|137|137|139|139|138|137|139|142|140|139|136|137|137|136|137|136|137|137|137|137|138|136|136|138|134|132|132|130|133|139|140|140|151|157|159|157|162|160||||||||163|164|163|164|167||161|168||162|160|153|152|150|150|153|152|147|149|144|144||141|145|150|150|153|157||157|154|155|166|173|180|180|169|169|169|167|171|174|169|166|166|168|168|168|168|168||168|169|170|169|171|178|179|178|181|181|185|186|188|186|182|180|181|185|185|185|186|187|186|187|187|188|187|190|191||188|188|188|188|186|190|190|187|190|196|193|190|191|198|198|197
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||200|210|214|200|200|192||||192|190|173|||183|184|190||187||200|208|200|177|176|180|186|180|180|192|192|192|170|208|220||||200||210|180|180|178||210|171|171|228|188|196||196|196|199|195|194|194|194|178|208|220||208|220|260|||||222|230|244|||240|240|240|242|240|244|246|240|242|240|250|266||250|240|240|236|252|260|260|260|260|262|250|260|262||250|256||256|258|298|280|280|264|268|262|272|272|286|286|258|268|282|||296|290|280|300|254|310|330|302||332|350|356|352|||330|340|350|312|332|312|296|280|280|302||||||||300|318|310|320|330||338|338||332|334|332|332|330|310|330|334|330|330|330|340||340|338|350|368|350|352||350|350|350|350|378|390|388|380|370|370|380|394|380|402|390|402|392|384|402|388|388||384|384|382|370|380|500|515|530|540|530|600|500|530|535|510|555|655|605|640|545|540|400|388|360|360|334|340|366|354||354|350|354|380|368|288|294|272|292|274|270|274|276|260|260|260
06878|1096064|/equities/pratama-abadi-nusa|JKSE|162|165|161|164|165|170|171|174|||172|171|171|||171|165|171|172|168|170|170|164|163|174|173|171|173|170|171|178|181|161|192|196|196|199|199||198|198|199|199|199|199|200|202|196|195|194|195|197|196|198|200|200|198|195|195|202|202|202|204|198|198|240|234|199|130|192|256|322|426|426|490|500|450|490|482|476|382|306|246|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|186|177|180|||183|180|176|||177|180|180|||176|||177|177|177|||177||178|180|177|177|174||175|175|172|173|||180|||||180|185|175|179|175|180||178|||180||180|180|180|185|184|190|180|||183|||192|194|186|186||190|194|190||||188|188|188|190|197|188||197|188|197|196|||196|195|191||190|190|||192||||||199||192|||192|200|196||196|198|198|195||192|190|190|199|200|190|188|198|199|199|191|191|190|189|190|188|186|185|185|185|190|190|192|192|192|192|190|190|190|198||||||||194|194||190|189||192|192||190|206|195|193|196|204|195|193|190|190||193||190|200||216|198|198||194|210|200|216|214|222|222|222|216|216|220|216|212|220|220|220|224|202|222|||||216||208|218||214|214|220|218|216|218||212|212||220|210|226|220|216|214|210|216|220|222|220|218|212||218|216|208|208|206|202|210|210|212|220|214|214|214|216|212|212
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|4590|4600|4620|4650|4910|4960|4980|4990|||4390|4190|4180|||3770|3730|3230|3220|3220|3210|3190|3000|2960|3000|3010|3000|3050|3030|2960|2950|2960|2950|2950|2950|2960|2950|2960||2960|2950|2950|2950|2960|2950|2940|2950|2960|2950|2950|2940|2950|2940|2950|2950|2950|2960|2970|2970|2980|2980|2970|2990|2990|2990|3010|3010|3000|2990|2980|2980|2980|2990|2970|2970|2960|2950|2960|2960|2960|2980|2970|2960|2970|2970|2970|2940|2930||2940|2940|2930|2920|2960|2950|2950|2960|2960|2960|2960|2950|2940||2930|2920||2920|2960|2960|2960|2960|2960|2970|2970|2970|2960|2950|2940|2940|2920|2910|2900|2890|2880|2860|2860|2860|2850|2840|2840|2830|2830|2820|2820|2820|2820|2810|2820|2810|2820|2820|2810|2800|2790|2780|2770|2760|2760||||||||2760|2740|2740|2750|2750||2740|2730||2720|2710|2700|2690|2680|2670|2660|2650|2640|2650|2640|2640||2630|2620|2620|2620|2610|2600||2520|2510|2510|2510|2520|2520|2510|2510|2520|2530|2530|2520|2530|2520|2500|2480|2470|2460|2460|2460|2450||2350|2300|2290|2290|2290|2280|2280|2280|2260|2220|2240|2250|2290|2300|2300|2280|2250|2300|2360|2360|2330|2380|2380|2380|2390|2400|2310|2420|2440||2410|2230|2120|1980|||||||1890|1760|1740|1765|1630|1625
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|54|53|53|57|57|56|58|55|||53|55|56|||55|56|57|56|55|57|57|57|56|57|58|59|58|59|58|57|57|57|57|55|57|58|57||60|58|57|57|58|58|59|59|60|61|60|60|58|59|57|60|60|60|62|61|60|60|60|60|60|61|61|60|60|61|60|62|61|62|63|62|61|61|62|63|61|62|63|63|59|59|58|59|59||58|58|56|55|60|58|59|58|61|61|62|62|62||62|62||61|63|64|63|71|61|61|61|61|61|61|61|61|60|62|61|61|61|61|61|61|62|63|61|62|60|61|61|60|59|59|58|60|61|64|67|60|60|61|71|74|74||||||||77|76|76|75|77||78|77||77|81|81|82|84|77|74|74|73|73|73|74||70|77|77|81|87|86||92|80|82|97|94|72|71|69|69|74|74|65|62|61|64|65|65|68|67|67|68||72|70|69|69|67|70|71|72|75|75|78|76|79|70||81|83|81|85|89|85|85|84|86|84|82|83|84|82||82||84|84|78|81||82|80|80|80|80|80|77|82|
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2160|2160|2210|2280|2260|2240|2230|2240|||2220|2250|2170|||2180|2100|2190|2140|2140|2120|2100||2100|2020|2040|2100|2090|2110|2100|2030|2100|2060|2100|2030|2000|1995|2030||2030|2080|2030|2030|2030|2040|2080|2140|2200|2200|2300|2190|2190|2270|2400|2400|2390|2380|2430|2460|2420|2410|2510|2510|2500|2540|2550|2640|2690|2700|2670|2700|2670|2700|2740|2780|2780|2790|2800|2920|2800|2880|2870|2790||2720|2840|2980|2860||2820|2640|2500|2510|2760|2840|2880||2930|2900|3060|3020|2900||3020|2900||2850|2990|2900|2900|2900|2780|2800|2830|2900|2760|2650|2630|2620|2700|2840|2740|2710|2790|2800|2710|2730|2850|2840|2780||2870|2800|2930|2610|2730|2500|2740|2630|2700|3150|2700||3000|3000|3000|2980|2910||||||||2850|2800|2950|3040|3030||3050|3010||3030|3090|3120|3190|3120||3150|3300||3160|3200|3200||3200|3180|3200|3200|3300|||3370|3300|3250|3300|3270|3280|3310|3300|3360|3400|3430|3450|3470|3450|3400|3450|3550|3520|3550|3560|3600||3330|3380|3300|3420|3400|3450|3450||3450|3330|3250||3330|3400|3430||3500|3520||3600||3500|3550|3590|3550|3550|3550|3570|3580||3590|3510|3580|3590|3700|3590|3560|3520|3770|3610||3660|3570|3680|3610|3610
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|378|380|354|356|356|352|352|350|||354|354|336|||358|360|356|360|354|340|318|298|232|232|244|240|236|230|252|310|310|280|228|216|204|204|206||226|222|202|200|200|191|193|192|193|191|190|190|192|195|195|191|185|192|190|190|190|190|187|182|180|180|184|180|184|181|188|180|180|199|199|180|||188|188||187|187|187|180|198|198|218|200||190|183|180|180|194|190|192|192|191|199|197|187|187||184|195||195|190|202|183|188|190|190|190|181||210|199|199|190|182|200|192|191|190|180|198|198|200|200|198|190|195|180|190|188|190|196|191|200|200|200|208|200|216|200|248|250||||||||272|278|274|276|278||278|268||264|256|256|266|270|266|264|276|272|280|278|272||280|296|306|310|346|324||320|340|298|312|246|248|250|250|244|242|232|222|240|242|246|242|248|246|274|274|254||224|228|280|304|232|195|190|170|182|206|202|206|202|204|218|220|216|246|240|262|262|278|266|280|304|300|318|312|304||300|300|300|300|300|320|330|322|330|364|350|350|354|356|358|360
06887|101259|/equities/provident-agro|JKSE|270|268|262|260|258|250|252|260|||256|246|244|||240|240|236|234|240|242|242|240|242|252|252|246|252|250|250|232|248|232|238|236|240|228|200||246|250|250|250|240|252|250|260|260|262|262|254|254|250|260|254|252|250|252|260|262|268|266|238|240|238|252|252|250|250|250|250|248|252|250|258|268|258|252|248|250|250|252|254|250|258|256|258|268||252|258|252|250|270|276|278|286|286|284|286|276|290||338|350||310|292|282|270|272|278|280|272|262||278|276|278|278|278|278|278|276|276|278|280||270|280|286|286|280||272||288|288|290||290|290||280|280|272|290|296|||||||||290|284|298|296||298|290||282|290||||298|290|274|280||298|298||290||290|300|300|268||300||294|294||298|298|300|300|300||290|296|300|300|300||300|290||300||290|304||||308|290|290|296|300|308|300|292|290|292|300||310|306|302|288|288|288|300|300|290|304|312|310||312|298|298|294|280|294|280|298|316|270|304|310|312|314|306|300
06888|101588|/equities/star-petrochem|JKSE|82|83|83|83|82|83|83|82|||86|85|80|||81|81|84|87|83|82|82|80|81|81|81|80|78|79|78|77|79|79|78|77|80|79|79||79|79|79|79|79|79|79|80|80|80|80|79|79|79|79|79|79|80|79|79|79|78|79|79|79|78|79|79|80|79|79|80|80|80|79|82|82|82|82|80|85|80|83|82|85|88|79|79|79||79|78|78|77|79|79|79|79|79|79|79|80|78||79|79||79|79|79|78|79|79|79|79|79|79|79|79|79|79|79|79|79|80|79|79|80|80|79|79|74|75|79|79|75|73|70|71|75|75|78|79|79|79|79|79|78|79||||||||79|79|79|79|79||79|79||79|79|79|77|77|79|79|77|77|76|76|73||72|73|72|73|74|80||80|76|79|82|83|81|81|82|85|87|87|87|87|93|95|86|83|83|85|87|86||85|86|84|81|81|84|84|77|80|80|80|83|80|80|81|80|84|78|78|78|77|79|78|76|78|79|79|79|80||79|82|83|83|81|79|79|78|78|79|78|80|80|82|83|82
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|296|296|302|298|300|316|310|320|||310|340|322|||328|318|328|322||314|312|324|322|316|314|318|320|300|318|320|246|252|300|312|342|342|340||360|330||346|322|310|310|316|316|342|318|314|304|322|302|312|300|376|340|302|360|384|370|378|350|360|384|384|386|390|386|380|362|368|372|382|370|390|370|370|372|366|372|364|360|352|362|360|330||302|388|384|316|396|416|390|366|386|390|390|420|418||430|440||406|460|460|442|452|420|412|426|412|404|444|424|440|452|448|464|460|460|460|480|482|444|444|540|434|418|418|555|735|925|1160|1485|1210|975|815|1035|||1105|1390|1150|1180||||||||980|980|900|1110|1125||1065|1305||1170|1480|1590|1715|1715|1600|1510|1185|1575|1285|1345|1790||920|815|615|765|725|560||585|450|462|462|460|450|600|565|640|498||660|775|775|775|775|710|780|870|870|870||710|930||930|930|930|925|925|760|865|900|910|1200|1000|1310|1450|1305|||||||||||1620|||1625|||1300||1200|1300|1350||1600|1490||||1490|1600
06890|1075239|/equities/pt-dafam-property|JKSE|805|850|855|850|845|845|850|850|||850|840|830|||820|835|830|840|845|845|810|800|805|800|805|800|800|805|800|800|800|800|795|800|800|810|805||805|810|810|810|825|830|860|845|890|885|965|975|935|980|960|900|1075|1305|1270|1320|1330|1320|1315|1305|1285|1270|1220|1215|1215|1215|1210|1215|1210|1205|1200|1200|1200|1200|1180|1165|1140|1110|1105|1100|1105|1100|1105|1110|1110||1110|1110|1095|1090|1095|1100|1105|1105|1110|1110|1105|1095|1095||1100|1095||1090|1085|1090|1090|1095|1100|1100|1050|1045|1040|1035|1025|1025|1020|1050|1050|1035|1005|1005|1035|1035|1025|1025|1085|1085|1070|1080|1075|1075|1080|1075|1060|1085|995|1150|1145|1070|990|845|830|685|905||||||||1110|1195|1100|1060|960||825|820||825|815|820|815|830|780|740|740|710|680|610|700||670|530|430|430|392|326||262|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|1550|1550|1525|1530|1565|1480|1550|1535|||1505|1535|1380|||1470|1445|1570|1420|1315|1410|1270|1435|1475|1430|1425|1420|1420|1420|1445|1360|1430|1450|1520|1615|1630|1655|1660||1615|1580|1550|1650|1665|1475|1410|1390|1410|1415|1215|1155|1165|1120|1165|1230|1410|1355|1405|1405|1485|1340|1250|1215|1170|1065|970|830|755||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1540|1530|1530|1540|1550|1580|1570|1550|||1530|1535|1500|||1525|1450|1555|1560|1540|1510|1500|1510|1495|1495|1500|1500|1500|1500|1510|1530|1520|1500|1605|1590|1480|1440|1390||1395|1375|1395|1400|1350|1410|1430|1430|1470|1480|1460|1480|1480|1490|1480|1555|1590|1520|1490|1520|1535|1540|1505|1535|1555|1535|1570|1515|1530|1495|1500|1550|1625|1610|1610|1635|1610|1610|1640|1580|1550|1545|1515|1460|1375|1370|1485|1420|1190||1125|1095|995|1100|1300|1370|1435|1505|1430|1425|1435|1350|1435||1475|1505||1520|1510|1450|1515|1600|1590|1605|1630|1635|1640|1655|1635|1635|1645|1670|1665|1630|1635|1625|1635|1625|1615|1605|1620|1620|1615|1620|1600|1645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|433|430|430|429|428|419|419|412|||387|369|360|||362|380|389|385|381|383|360|342|341|325|302|299|296|294|295|285|279|299|285|271|252|253|242||244|240|243|243|260|223|200|185|181|215|224|257|263|250|245|242|243|248|253|274|285|296|298|302|298|290|287|278|280|276|285|284|280|291|293|288|291|283|296|288|260|320|328|353|423|432|350|416|453||453|452|451|450|449|447|446|446|443|441|441|436|435||430|428||421|423|419|420|421|422|419|421|416|416|419|421|421|420|421|418|420|417|418|417|416|416|418|419|420|419|417|415|415|417|416|415|415|415|414|412|411|411|413|414|414|414||||||||414|414|415|412|413||409|409||405|410|407|404|397|397|399|400|399|400|400|400||380|394|401|398|400|401||399|399|398|399|399|403|401|399|397|402|397|398|396|393|391|384|382|375|376|374|375||374|375|374|374|374|374|371|372|371|371|371|371|371|370|370|370|370|371|370|370|371|371|371|371|371|371|371|371|370||370|371|371|370|371|371|370|370|371|371|371|371|371|371|371|371
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|900|905|900|870|900|900|850|875|||870|880|905|||910|920|935|970|925|925|915|930|900|890|885|880|870|880|880|880|840|850|855|825|840|830|800||855|850|865|885|920|915|885|890|890|900|885|880|880|900|900|905|885|900|935|935|945|945|930|930|910|965|990|995|1005|1000|1005|1025|1020|1035|1040|1035|1010|1020|1030|1035|1060|1085|1090|1085|1095|1105|1100|1100|1100||1095|1100|1070|1035|1090|1080|1080|1125|1125|1135|1135|1145|1140||1150|1150||1135|1140|1135|1140|1175|1170|1175|1190|1110|1100|1185|1195|1200|1255|1200|1205|1235|1235|1230|1225|1225|1220|1250|1240|1205|1160|1090|1095|1100|1090|1090|1050|1070|1070|1145|1145|1140|1150|1135|1160|1170|1175||||||||1175|1175|1200|1180|1170||1125|1130||1235|1215|1095|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|990|990|930|930|930|925|||||930|1025||||||1020|||955|1015|1020|960|960|1100||1150|1150||1160|1160|||||||||1165|||||||||1010|1120||1180|910||||||1000||970||||1020|||1000||1060|||975|960||||995|765|955|1065|||1120|1050|1155|1155||1160|1150||1150|1170|1150|||1140|1145|1140|1155|1200||1195|1165||1130|1200|1200||1115||1100|1170|||1105|1110||1085|1050||1085|1060|1020|1025|1000|1030|1005|1000|1020|980|980|940|950||965|||1020|1010|955|1000|1000|950|||1025||||||||980|975||||||1010||955|965|950|1025|1025|1025|1025|1020|955|1000|1000|995||960|1000|1000|1005|1005|1000||970|960|910|1005|970|1010|1010|1010|1005|980|1020|950|1005|1025|1020|1020|1020|1020|1005|1005|1005||1000|1030|1030|1030|1005|1005|1030|1005|1030|1000|1025|1000|1010|1040|1030|1000|1030|1040|1005|1045|1005|1005|1045|980|1000|1000|1030|985|930||1020|980|990|980|1030|985|1020|1020|960|965|980|960|1010|1000|1010|990
06896|1076784|/equities/pt-surya-pertiwi|JKSE|810|820|830|840|835|835|840|850|||810|845|800|||870|875|880|880|885|910|920|820|850|935|985|985|980|985|980|975|975|960|945|940|945|950|945||935|935|920|895|885|875|870|880|885|880|875|880|870|875|875|880|870|870|885|885|880|875|875|875|880|885|885|845|865|820|930|930|975|985|985|980|995|990|1000|990|990|995|990|990|990|990|990|990|970||990|985|985|980|990|990|995|995|1000|995|995|990|1000||990|1005||990|1005|1005|1010|995|975|975|980|990|985|995|995|1025|1045|1055|1055|1055|1075|1075|1055|1000|1050|1095|1060|1060|1060|1065|1075|1075|1050|1100|1110|1135|1155|1145|1155|1150|1155|1155|1165|1165|1165||||||||1165|1170|1165|1160|1145||1150|1170||1175|1185|1155|1155|1160|1155|1165|1145|1145|1155|1155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|160|160|160||160|160|||||160|152|160|||156|155|156|149||150|150|152|143|142||141|152|152|143|135|152|160||160|160||160||160|160|158|144|157|142|160|160|160|150|160|158|148|158|158||146|157||160|||160|||160|160|160|160|152|156|144|150|160|160|160|153|152|158|159|155|170|154|134|156|155|154|153|160||152|170|140|156|144|150|151|154|160|160|160|144|152||155|157||151|142|160|146|142|162|162|160|192|206||208||208||207|||190|200|182||191|201|191|199|182|200|160|195|201|224|224||180|208|206|200||||200|||||||||200|200||212||195|203||||222||198|192|198|196||222|219|220|||||219|210|210||204|210|210|204|207|206|201|210|210|202|203|212|212|212|218|211|211|218|202||224||||||226|218|||||||224|216||216|229||||220|219|229||229|229|225|220|227||227|228||||228|220|218|217|222|210|220|220|235||233
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|185|180|180|185|189|188|188|200|||192|199|186|||185|185|185|190|188|183|181|181|178|186|180|190|189|190|193|185|194|196|183|179|183|180|181||174|180|191|194|175|175|166|165|160|151|152|151|151|149|147|152|156|154|157|157|152|149|147|148|146|148|148|133|128|126|119|118|112|112|110|110|116|112|115|87|121|128|126|128|128|128|131|130|131||127|132|119|117|138|143|147|156|157|158|156|156|161||163|159||157|156|155|154|161|163|155|153|151|151|152|152|151|153|154|156|158|161|158|157|160|163|160|166|186|188|193|194|156|153|160|153|152|197|242|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|675|690|660||660|655|605|665|||645|675|900|||||1200|1220|1240|935|610|750|650|650|715||595|725|745|||600||||770||||||785||||||||||605|795||755||585|770||765|875|830|||||690|760|745|840|||790|695|775|||765||||665|850|||765|765||||765|1010|||960||960|905|1120|890||||960||960|||975|||||||||||||||||1300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1285|1100||||||950||950||||960|1000||970||970|800|690||705|920|||||||||||||||||||||||||||||1195|||1020||1070||1220||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||442|422|422|402|||470|||||480|||480||||||440|||||450|456||450|460|460|||||||||||||||402|348|||460|460|420|||||492|494|482||||492|||||482|482||||482|482||||482||||482|||||480||490|||490|494|||||484|494|||||480||480||488|||492||406|366|||||486|486|||494||||474|||||454|||||||||||454|||454||||||||||||454|||450|||458|||452|452|450|450|500|480|||||500||||||||||||490||||||||||||494|500||515|||515|505|||505||||505|500|||500|500|525|505|505|525|525|500|500|482|500|486|486|470|468|470||470|468|460||452|460||454|||480|480|480|490|496|454
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|179|170|169|160|160|159|160|155|||156|156|152|||161|160|160|158|163|162|150|145|142|146|146|145|146|152|152|155|151|151|149|146|143|136|128||128|129|127|127|126|127|128|130|127|127|127|128|128|126|124|124|125|124|125|126|127|128|130|130|128|129|133|130|136|125|126|127|126|129|129|127|124|125|127|125|125|126|126|124|123|123|128|129|125||119|118|117|117|126|127|132|137|140|143|141|138|140||135|135||132|132|131|133|125|125|126|126|126|126|128|125|125|125|122|124|126|125|126|125|127|127|126|126|126|126|126|128|128|128|127|124|128|128|128|127|128|129|134|136|136|143||||||||149|150|152|155|152||152|153||151|150|152|151|151|144|146|145|144|143|143|147||144|151|152|147|151|159||167|169|169|177|178|179|176|170|169|168|170|166|168|168|170|169|169|169|169|171|172||171|172|173|171|169|173|171|169|170|174|174|174|174|177|173|170|171|179|178|180|183|181|182|182|181|179|179|185|189||189|187|188|183|182|186|185|185|188|194|196|192|192|175|174|173
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|180||171|180|179|179|176|184|||168|||||169|170|179|176|181|180|181|181|189|186||180|171|168|180|166|180|180|168|172|166|161|171||171|191|196|194|194|198|190|190||190|182|184|182|181|178|179|184|186|184|190|185|190|190|186|197|180|188|191|186||192|199|195|180|187|195|190|171|170|170|197|190||190||190||192|||||||175|199||191|191|202||172|169||170|181||169|176||171|173|173|173|172|176|171|190|171||181|185|185||184|184|177|178|178|170||||182|178|171|171|170|170|170|192||188||199|186|199|185|150|||||||||181|181|177|180||180|182||182|183|183|190|182||178|174|182|188|175|183||||200|200|202|||198||198|196|196|196|196|196|191|188|188|190|202|189|190|188|188|189|189|189|191||179|178|182|178|178|187|188|||||||||192|189|190|180|181|198|200|192|190||182|172|188|192||192|190|171|185||182||188|193|191|192|196|197|189|196|200
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|144|140|137|134|128|127|155|206|||219|177|129|||121|113||122|126|115|115|110||114|125|114|115|||||124|116|126|114|115|115||112|112|111|107|117|||128|117|115|117|115||116||116|119|111|113|113|123|123|123|123||123|120|119|115||121|114||114||123|123|115|115||124|136|136|145|136|126|126|117|115|||124|114|111||124|111|115|113|119|117|107|102||120|113||127|136|136||||||170||||||||160||161|153|156|149|144|148|151|145|141|146|140|140|142|112|148|159|163||160|156|161|167|163|||||||||163|165||168|173|||173|||175|175|169|169|164|110|166|168|172|171|179||180|177|168|180||180||180|175|173||178|177|169|158|206|185|180||209|192|179|221|178|174|175|175|204||202|178|172|169|163||||191||191|183|183||183|187||187||||187||180|178|178|178|178|178||187||||187|183||183|175|163|124|190||190||
06908|101553|/equities/radiant-utama|JKSE|258||258|254|258|258|254|260|||260|246|240|||246|250|268|||||||254|250|252|242|250||||230|280||276|270|274|||236|230|232||244|250||268|270|274|276|276|272|276|276|276|276|276|272|270|262|262|258|248|248|256|252|250|272|272|266|278|278|278|268|268|292|290|290|286|278|280|282|274|250|250|244|||240|||240|240|244|240|236||230|||230||||||230|240|242|240|240|244|240|240|240|240|||232||230|230||230|||230||220|||238||230|230|240|240|240|||240||240|240|240||240||||||||240|240|240|240|240||240||||242||242|242|244|242||230|240|226|226||226|226|226|238|240|240||248|242|240|242|248|242|246|244|246|246|248|238|232|226|230||226|238|240|234|234||230|226|226|228|226|236||230|232|230|234|236|234|222|220|222|218|220|222|222|222|220|222|220|222|222|220|222|218||218|212|222|220|226|230|228|228|228|230|226|230|220|224|228|
06909|101554|/equities/ramayana-lesta|JKSE|1520|1505|1485|1460|1430|1415|1405|1380|||1400|1395|1335|||1405|1430|1395|1370|1300|1355|1355|1360|1310|1290|1300|1285|1250|1280|1200|1190|1235|1250|1265|1265|1260|1255|1305||1300|1310|1305|1320|1275|1240|1210|1235|1160|1100|1125|1150|1165|1140|1150|1165|1155|1170|1180|1180|1180|1195|1215|1215|1205|1190|1145|1175|1255|1245|1230|1230|1240|1260|1285|1285|1300|1320|1315|1290|1320|1305|1300|1335|1255|1285|1325|1280|1260||1270|1210|1175|1050|1235|1280|1250|1270|1250|1250|1235|1255|1285||1235|1175||1155|1185|1250|1285|1355|1320|1285|1270|1300|1305|1345|1380|1345|1405|1410|1390|1365|1370|1380|1415|1380|1350|1280|1260|1280|1290|1245|1325|1325|1330|1310|1220|1310|1395|1420|1395|1385|1385|1360|1425|1335|1330||||||||1410|1475|1440|1390|1340||1330|1390||1385|1360|1330|1305|1325|1320|1285|1340|1315|1310|1305|1330||1210|1250|1350|1360|1370|1415||1365|1305|1310|1390|1390|1410|1385|1390|1400|1425|1415|1380|1390|1385|1320|1285|1300|1275|1280|1275|1290||1255|1210|1220|1225|1200|1260|1280|1255|1245|1255|1245|1230|1230|1195|1190|1190|1175|1215|1225|1235|1180|1150|1150|1125|1130|1150|1165|1155|1190||1150|1145|1145|1150|1050|1145|1120|1135|1125|1190|1170|1115|1115|1140|1185|1185
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|||50|50|50|||50|50|50|50|50|50|50|50|50|50||50|50|||50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|50|50|50|50|50|50|50||||50|50||||50|||||50|50|50|50|||50|50||50|50|||||||50|||50|50|50||50|50|50|50|50|50|50|50|50||50||||||50|50|||||50|||50|50|||50|50||||||50|50|50||||50|50|||||||50||||50|||50|||50|||50|50||50|50|50|50|50||50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50||50|50|||50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50||50|50|||50||50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50||50||50|50|50||||50||50||50
06912|101261|/equities/reliance-secur|JKSE|240|308|332|266|208|161|208|190|||190|202|190|||190|185|176|162|189|228|228|208|190|197|197|197|210|210|240|240|264|||250||252|240||244|228|260|270|244|244||230|228|210|222|200|220|214|248|234|222|268|242|212|226|226|222|242|204|250|250|248|246|256|258|250|274|254|266|296|276|262|262||258|234|202|||250|240|320|300||288|266||||266|252|||280|280||230||260|188||214|250|270|||260|210|226||||220||286|284|324|260|318|||||||||354|||||||||||374||380|340||||||||||||||||300||||||||388|||316||418||420||446|438|448|450||294|390|380||310|398|330|330|330|332|336|340|344|328|312|380|322||292|250|234||244||310||254||||||||318|||318|316||314||312||360||408|310|398|320||||||424|400||||400|||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|340|350|340|342|340|342|348|354|||346|332|330|||332|324|326|336|336|338|344|320|342|340|340|344|350|354|350|352|360|356|340|334|342|344|320||368|358|368|348|330|348|352|360|358|350|350|342|346|350|350|358|348|338|346|348|350|350|350|346|344|362|360|362|372|366|344|358|360|348|360|360|354|362|350|370|378|370|364|376|366|366|370|368|350||348|350|350|336|360|360|366|350|336|342|340|330|330||330|328||326|330|332|330|364|360|358|346|344|334|340|338|348|350|358|360|330|314|314|300|316|324|332|326|338|330|324|320|326|318|318|308|316|336|320|350|352|364|374|378|376|406||||||||370|322|306|306|310||310|314||320|318|320|320|338|330|350|346|340|350|354|350||360|350|352|350|352|350||368|382|378|400|402|408|404|402|400|396|400|412|412|416|416|414|412|418|418|404|400||400|400|394|380|364|366|364|356|352|354|344|350|370|360|364|360|382|390|390|392|390|394|400|400|408|394|394|400|412||390|402|408|398|404|410|418|406|414|402|440|440|440|460|438|434
06915|101262|/equities/ricky-putra-gl|JKSE|159|160|160|160|160|161|163|160|||160|156|159|||167|164|166|164|160|161|161|166|160|160|165|165|166|173|173||173|166|168|165|160|162|164||160|160|160|164|164|162|160|162|166|164|164|||164||164|162|||166||168||158|166||166|161|161|160|166|168|166|157|162|162|155|160|||178||||||179|175|174||168|158|155|160|160|161||172|160|166|165|174|178||||||168|165|165|175|170|170|168|170|170|163|161||166|168|179|174||163|170|162|172||161|153|162|158|160|156|155|148|152|154|165|158|162|170|164|164|162|164|164||||||||165|161|159|156|161||159|156||151|158|143|151|160|151|151|160|158|150|149|152||150|155|156|156|158|163||160|160|158|159|163|160|160|165|165|159|159|161|151|158|165|165|162|165|162|162|164||149|148|147||140|146|147|141|148|142|143|140|148|150|150|150|145||146|146|145|144|147|150|150|146|145|147|147||148|145|145|142|147|142|146||142|142|148|143|142|140|150|
06916|101263|/equities/rig-tender-ind|JKSE|234|236|240|192|187|186|180|186|||182|183|189|||187|185|192|192|193|195|195|193|194|192|193|195|200|204|196|193|192|190|200|204|206|206|210||218|218|230|200|204|218|222|218|228|228|224|226|234|230|280|288|296|286|302|310|320|322|318|314|318|328|340|340|352|350|354|352|352|340|340|358|360|350|350|344|350|358|364|330|324|334|354|346|350||322|290|274|270|358|368|364|368|370|374|342|344|340||354|352||364|394|418|362|412|448|362|282|264|272|250|175|161|160|170|170|161|166|170|169|169|169|174|170|168|168|163|161|158|150|150|128|140|180|180|186|180|174|171|180|180|176||||||||178|181|180|180|180||186|188||186|188|182|191|189|182|182|184|184|184|184|186||190|218|220|210|216|202||212|206|186|234|248|230|230|240|228|228|210|194|216|246|240|252|266|262|262|260|252||248|250|258|254|240|242|250|248|248|250|252|260|254|260|254|258|250|268|268|260|260|262|254|256|252|252|250|250|246||240|248|240|242|254|258|250|236|214|220|220|185|191|190|190|182
06917|101558|/equities/rimo-catur-les|JKSE|135|135|136|135|136|134|134|137|||135|132|127|||133|133|138|139|139|150|142|139|155|161|159|161|159|159|157|157|154|153|155|156|157|159|158||160|157|159|150|161|160|159|165|163|157|158|157|156|152|145|153|152|149|158|160|165|156|155|153|150|149|147|145|156|157|155|152|149|152|153|149|147|143|147|141|130|133|134|132|130|130|132|131|131||127|130|130|127|131|132|132|134|134|134|134|134|134||135|135||132|131|128|131|135|134|134|133|134|135|136|136|136|137|137|137|137|137|137|139|138|137|135|137|137|135|139|139|135|131|131|128|130|135|129|128|126|127|122|134|140|141||||||||141|140|138|138|139||145|140||138|133|133|133|133|134|134|134|134|135|135|135||134|135|136|135|137|136||138|136|134|138|139|140|139|138|139|139|140|139|139|137|137|135|134|136|136|142|137||136|136|138|138|135|135|140|140|142|142|142|143|144|147|145|140|141|147|145|146|151|148|149|149|150|153|153|156|159||157|155|175|142|141|141|141|140|141|146|146|145|145|147|146|147
06918|101559|/equities/ristia-bintang|JKSE|101|103|99|100|102|103|106|93|||90|92|89|||97|102|100|102|106|106|100|100|100|104|105|105|109|108|107|109|111|108|107|104|112|113|112||115|116|113|113|108|124|128|132|129|128|129|132|128|128|132|135|139|137|141|144|150|149|160|160|161|140|143|143|152|147|151|157|162|162|145|136|134|134|133|133|133|136|136|136|136|131|131|127|127||104|105|100|99|113|119|126|128|129|129|128|128|132||135|135||136|135|131|131|137|143|143|145|152|150|140|143|147|147|142|143|146|147|150|149|148|163|158|135|140|150|110|100|99|94|92|94|100|104|113|120|129|131|145|160|171|157||||||||162|165|169|158|153||166|169||175|176|183|182|185|190|186|186|183|182|181|194||194|210|216|218|222|234||220|216|228|226|230|246|240|246|248|264|266|278|262|262|292|284|236|226|216|224|236||280|290|300|248|237|244|242|228|231|248|269|276|272|291|284|226|200|201|221|209|160|151|149|149|146|144|144|154|157||151|151|150|144|146|142|148|148|157|153|153|160|159|145|141|144
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|5275|5275|||5400|5300||5500|||5500|5500|5275|||5275|5300|5100|5100|5400|5400|5500|5550||5725|5725|5550|5575|5300|5875|6000|6000|5400|5400|5325|5400|5050||||5200|5000|||5400|5400|5100|5400||5000||5200||5100|5100|5200|5250|5025|5200|5075||5300|5300|5025|5700|5700|5500|5600|||5825||5700|5700|5900|5800|6000||6000|6000|6000|5975|||6000||5900|5900||6200|5800|5500||6400|6400||6125|6100||6025|6000|6200||6200|6000|||6200|6000|6000|6025|6125|6000|5900|5575|5500|5500|5500|5500|5500|5500|5500||5500|||5500|5400||||||5650|5675|5475||5500||5500|5500|||5500|5775|5650|5650|5400||||||||5500||5500|5600||||5025||5600|5600|5500||||5500||||5900|5400||4910|5500|5650|5500|5200|5200|||5850|||5850|5650||5850||5850|5700||5400||5500|||5400||5350||||||5050||5500|||||5500|5000|5800|5800|5800||5350|||5550|5550|5825||5900|5600|||5700|5600||||5600|5600|5600||5600|5700|5900|5900|5900|6475|6200|6000|6700|
06921|1084857|/equities/royal-prima|JKSE|570|560|585|590|585|585|600|595|||605|580|605|||605|610|610|575||605|605|600|600|635|630|640|610|660|660|655|650|660|645|650|660|660|680||725|815|850|920|900|955||950|945|935|935|970|960|995||1000|1020|840|1060|1060|1065||1075|1075|1065|1100|1115|1115|1185|1185|1160|1185|1150|1175|1190|1215|1205|1170|1170|1160|1160|1185|1190|1180|1175|1165|1150|1095|1125||1110||1110|1110|1140|1175|1155|1190|1225|1270|1285|1315|1345||1385|1445||1460|1500|1505|1510|1535|1550|1570|1565|1560|1600|1625|1520|1480|1500|1510|1495|1490|1480|1460|1470|1470|1470|1515|1475|1480|1480|1500|1425|1235|1090|1090|1100|1050|1165|1175|1180|1185|1170|1185|1210|1235|1225||||||||1240|1165|1110|1055|950||935|875||810|780|750|765|765|770|810|860|670|650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|350|360|374|354|346|334|326|322|||322|322|310|||328|356|360|358|360|350|356|354|382|394|390|392|384|386|384|384|384|388|362|382|402|422|420||438|442|432|438|450|456|468|470|470|468|470|480|476|470|470|478|482|472|470|476|480|476|468|460|450|470|478|470|490|488|492|494|498|500|498|500|520|515|520|490|496|498|492|525|515|515|510|510|510||500|496|486|468|525|535|545|570|555|565|590|580|595||600|610||610|610|635|615|645|655|680|675|670|670|675|685|675|685|685|690|700|710|670|555|490|492|500|505|525|530|530|540|545|505|540|530|530|595|600|600|625|595|675|690|715|720||||||||730|740|735|735|710||740|735||720|730|705|700|715|730|720|720|675|690|710|700||665|675|670|670|670|705||725|715|725|745|685|500|535|555|565|555|545|555|580|585|525|500|510|515|520|515|505||494|510|490|460|474|500|510|505|500|515|530|575|595|550|515|505|500|570|565|605|650|670|670|685|710|640|570|615|630||625|615|510|615|530|492|474|430|398|400|336|300|302|284|278|280
06924|101561|/equities/salim-ivomas-p|JKSE|490|488|476|472|468|462|458|458|||460|458|454|||464|468|470|460|458|456|454|456|460|462|462|466|462|470|470|456|454|448|448|446|456|452|454||454|442|454|456|456|458|466|468|466|468|466|458|458|454|450|462|464|468|470|478|478|488|476|474|476|478|476|474|480|482|478|482|484|484|486|488|488|488|488|486|490|490|488|492|498|496|505|500|488||484|486|482|486|500|505|505|510|505|505|515|505|505||510|505||505|496|486|496|520|520|505|500|515|496|478|476|474|476|476|476|476|474|478|472|476|474|470|476|480|476|478|478|470|470|472|468|484|488|490|492|498|498|500|510|520|520||||||||550|565|560|570|540||540|540||545|545|540|540|550|540|520|515|515|525|525|520||520|530|525|525|545|545||555|580|570|605|600|605|605|590|600|590|590|585|585|595|605|590|585|585|585|585|595||585|580|585|540|540|580|570|570|570|565|570|570|570|575|560|525|530|560|575|580|515|505|510|515|515|510|515|510|505||505|505|505|500|494|496|494|486|505|520|520|515|515|505|500|500
06925|101562|/equities/samindo-resour|JKSE|1160|1200|1155|1170|1145|1130|1070|1045|||1025|1035|1040|||1025|1025|1020|1005|1010|1005|1000|965|980|1005|1005|970|960|955|970|940|945|970|990|970|970|1000|1015||1045|985|1025|1025|950|900|905|895|890|875|855|855|850|850|845|850|845|845|845|845|845|840|845|840|840|840|840|835|840|835|835|810|835|845|840|835|830|830|825|825|825|825|830|825|820|815|805|815|805||820|820|810|785|830|845|840|845|855|825|825|820|825||825|825||820|815|810|810|820|815|815|825|825|825|825|830|825|845|845|845|845|845|850|860|840|845|835|840|845|825|840|835|815|810|795|790|785|830|830|830|845|830|820|805|805|815||||||||820|820|820|830|820||815|810||805|805|800|790|775|780|780|785|750|765|870|855||865|855|880|820|820|815||780|770|770|785|785|785|795|785|785|790|785|785|780|785|770|770|765|775|760|765|770||780|780|780|770|740|760|795|790|790|780|790|795|805|810|805|795|790|795|790|780|795|800|790|790|795|795|790|780|760||770|760|765|765|765|760|760|720|765|760|750|750|760|760|765|775
06926|101563|/equities/sampoerna-agro|JKSE|2420|2350|2390|2350|2350|2350|2400|2340|||2370|2390||||2430|2400|2360|2320|2400|2300|2340|2340|2250||2340|2240|2210|2320|2340|2320|2260|2250|2190|2310|2340|2320|2400||2420|2330|2430|2290|2250|2320||2280||2290|2310|2300|2350|2390|2430|2420|2400|2400||2400|2380|2390|2350|2350|2330|2300|2330|2230|2330|2290|2330|2330|2320|2330|2320|2330|2330|2320|2330|2320|2340|2340|2310|2330|2320|2300|2330|2320|2150||2290|2290|2310|2320|2310|2290|2230|2350|2350|2370|2360||2350||2350|2280||2350|2330|2340|2320|2340|2320|2280|2340|2340|2350|2350|2330|2350|2340|2340|2340|2310|2360|2350|2330|2340|2350|2340|2330|2340|2250|2350|2330|2340|2350||2350|2300|2260|2330|2250|2250|2290|2280|2330|2380|2330||||||||2340|2310|2240|2330|2320||2300|2300||2320|2260|2230|2310|2230|2300|2290|2300|2300|2340|2340|2260||2230|2340|2340|2300|2330|2340||2320|2380|2400|2420|2440|2380|2430|2420|2420|2420|2400|2430|2360|2430|2400|2460|2320|2430|2430|2430|2470||2480|2470|2480|2420|2480|2490|2490|2490|2490|2440|2490|2490|2490|2490|2490|2490|2430|2490|2400|2490|2500|2500|2490|2500|2490|2490|2490|2490|2510||2520|2510|2510|2530|2530|2530|2520|2520|2520|2430|2530|2540|2540|2500|2540|2500
06927|101264|/equities/samudera-indon|JKSE|320|318|320|318|310|310|308|306|||308|302|302|||306|302|306|312|308|310|314|314|316|322|324|302|302|302|296|296|292|292|292|294|294|300|300||296|296|294|294|292|298|300|296|294|294|292|288|286|286|284|286|288|290|292|294|292|294|290|290|288|290|288|282|288|286|284|286|294|300|298|300|300|296|298|298|298|300|300|302|300|300|300|300|298||290|280|278|272|310|316|320|322|324|328|324|324|326||322|322||320|318|316|320|338|344|332|332|334|334|334|330|334|340|346|342|344|338|332|328|326|328|330|330|330|324|324|326|326|320|340|324|332|340|342|330|338|336|340|338|338|340||||||||368|368|366|360|372||372|378||356|356|350|348|346|344|356|358|348|346|346|352||342|346|350|346|356|384||396|392|390|418|424|428|424|412|420|424|426|432|438|450|444|444|444|444|442|438|436||432|440|458|442|430|436|412|402|420|432|452|458|470|472|470|442|460|482|488|505|505|510|515|510|510|505|525|540|550||530|525|515|510|498|515|510|480|496|540|550|505|525|570|570|575
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|745|770|750|765|750|765|750|750|||740|740|700|||690|700|760|750|810|775|765|755|750|755|775|780|705|735|740|745|690|635|605|710|750|680|500||535|560|560|575|585|585|575|560|565|550|505|500|510|500|480|470|450|500|484|510|496||472|472|472|482|492|492|500|490||484||484|484|488|530|480|484|480|505|490|492|454||||550|545||462|510|500|472|484|496|500|500|484|458|486||500|||468||500|490|498|480|488|480||480|422|450|430|460|490|505|565|590|600||650|600|605|600|600|680|700|650|500|500|410|420|404|400||400|418|380|418|420|418|420|400|390||||||||390|452|496|399|380||380|380|||382|390|380||376|376|||386|386|396||||404|||416||348|348|354|360|364|369|376||376|377|380|381|380|382||||384|382|385|393||356|352|355|357|359|372|373|375|377|374|372|372|372|370|372|360|360|370|366|365|356|355|355|357|356|360|358|360|||370|372|362||368|370|376|380|345|350|336|339|349|359|360|369
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|11.33|11.3|11.39|11.37|11.39|10.86|11.16|10.94|||11.16|11.37|11.67|11.44|11.71|11.59|11.31|11.36|11.41|11.43|11.5|11.78|11.66|11.51|11.45|11.36|11.44|11.44|11.46|11.32|10.93|11.01|11|11.24|11.07|11.56|11.94|11.57|11.63|11.93|11.89|11.56|11.66|11.45|11.41|11.22|11.04|11.02|10.86|11.07|11.11|11.07|10.95|10.76|10.63|11.11|10.94|10.97|11.27|10.99|10.71|10.47|9.88|9.76|9.81|9.69|9.81|10.49|10.37|10.41||||||10.62|10.64|10.88|10.84||10.82|10.79|10.36|10.47|10.58|10.84|10.91|10.82|10.58|11.63|12.46|12.31|12.16|12|11.57|11.64|11.72|11.82|11.84|11.66|11.61|11.57|11.81|12.49|12.27|12.61|12.49|12.44|12.32|11.77|11.86|11.88|11.81|11.71|11.49|11.54|11.18|11.86|11.86|11.69|12.84|12.37|12.46|12.34|12.29|12.01|12.1|12.26|12.24|12.29|12.24|11.94|11.79|12.11|11.69|11.34|11.59|12.01|12|11.91|12.04|11.94|12.16|11.44|11.93|11.45|11.44|11.65|11.86||12.86|13.71|13.93|14.07|14.44|14.34|14.63|14.82|14.64|14.64|14.69|14.24|14.21|15.76|15.86|15.77|15.28|15.94|15.61|15.46|15.25|15.2|15.12|14.8|14.95|15.06|15.31|15.14|14.93|14.59|14.65|14.11|14.48|||14.58|14.65|14.56|14.13|13.94|14.32|14.64|14.04|14.36|15.06|15.19|15.27|14.98|14.6|14.73|||14.7|14.57|14.83|14.79|14.69|14.95|14.58|14.73|13.36|14.09|13.97|14.04|13.71|13.4|13.19|13.87|14|14.15|13.77|13.42|13.27|13.19|12.88|12.87|12.7|12.71|12.97|12.74|12.38|12.26||||||12.18|12.31|11.97|11.73|12.19|11.85|11.97|13.27|13.27|13.27|14.53|14.97|15.05|15.36|15.62
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|8.7663|8.8378|8.8174|8.6386|8.6539|8.4444|8.47|8.4189|||8.3014|8.5057|8.4853|8.5262|8.8889|8.7867|8.705|8.705|8.8889|8.8838|8.8787|8.9962|9.2618|8.9655|8.7356|9.0319|9.0421|9.2107|9.9668|9.0319|8.6692|8.7867|8.5824|8.6948|8.613|8.6845|9.2618|9.2056|9.7522|9.645|9.8391|9.7318|9.5275|9.507|9.4304|9.4713|9.5275|9.5581|10.1047|10.9987|10.7791|11.0345|10.7893|9.6552|8.9144|7.6628|7.106|7.4074|7.4227|7.3052|6.9579|6.9987|6.963|6.9579|7.1622|6.8148|7.2899|7.9693|7.9591|7.9591||||||8.1277|8.1941|8.2759|8.3576||8.2401|8.2401|8.2605|8.0255|8.0204|8.3576|8.4547|8.4189|8.3883|8.4393|8.6999|8.9451|9.2261|9.364|8.2554|8.7254|8.9451|9.2056|9.2618|9.1443|9.5019|9.0421|9.1545|9.3793|8.9349|9.2056|9.3129|9.5632|9.6143|9.461|9.4764|9.2771|9.2976|9.1034|9.1954|9.41|9.3844|10.0026|9.9872|9.8953|9.977|10.0639|10.0128|9.5785|9.5172|9.4815|9.5019|9.7573|9.7573|9.7063|9.8493|9.4508|9.4764|9.7369|9.4662|9.1852|9.4508|9.7573|10.0179|10.1456|10.1149|10.212|9.8748|9.4508|9.7931|9.7063|10.1405|10.682|11.2746||12.1992|12.802|12.9502|12.9655|12.0204|11.9285|12.0307|12.2759|12.281|12.2605|11.9234|11.7497|11.295|12.0102|12.3372|12.3678|12.5568|12.8787|12.8736|13.1903|13.2874|12.7714|13.0268|13.2056|12.0102|12.0102|12.2861|12.4342|11.811|11.6628|11.1775|11.0549|15.45|||15.31|15.57|15.57|15.54|15.08|15.03|14.62|13.88|14.56|15.32|15.9|16.28|15.38|15.32|15.12|||15.1|14.97|15.19|15|14.95|14.5|14.22|13.59|13.79|14.9|15.02|14.73|14.69|14.68|14.5|15.25|15.36|15.57|14.74|14.56|14.62|14.52|14.47|14.58|14.17|13.88|14.07|13.74|13.52|13.62||||||13.56|13.7|13.48|12.95|13.14|12.62|13.1|14.4|13.83|14.52|15.54|15.88|15.86|15.86|16.13
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|12.34|12.3|12.53|12.65|12.13|11.6|11.07|10.91|||10.89|10.9|11.06|10.82|11.31|11.34|11.33|11.39|11.37|11.32|11.51|11.63|11.67|11.65|11.68|11.92|12.12|12|12.2|12.08|11.5|11.87|11.81|12|11.83|11.8|12.43|12|12.48|12.45|12.33|12.12|12.01|11.61|11.62|11.57|11.55|11.8|11.81|11.86|11.35|11.13|10.92|10.55|10.77|10.85|10.41|11.05|11.17|11.04|10.6|10.88|10.95|11.24|11.22|10.8|11.58|12.65|12.62|13.18||||||13.51|13.5|13.75|13.56||13.4|13.58|13.47|13.32|13.43|13.76|13.72|13.48|13.3|13.36|13.7|13.78|13.76|13.51|13.16|13.34|13.54|13.86|13.83|13.3|13.69|13.85|13.97|13.74|13.54|13.58|13.52|13.86|14.05|13.89|14|13.57|13.68|13.5|13.51|13.86|13.66|14.62|15.14|15.21|15.75|15.84|15.92|15.86|15.55|15.1|15.18|15.13|15.37|15.16|15.03|14.85|14.35|15.7|15.58|15.51|15.52|15.62|14.52|14.36|13.97|13.95|14.13|13.62|13.96|13.3|13.56|13.42|13.12||14.45|15.03|15.09|14.82|14.9|14.98|15.61|15.79|15.56|15.52|15.33|15.53|15.49|16.26|16.45|17.05|17.25|17.6|17.77|17.9|17.41|17.49|17.56|17.29|17.31|18.02|17.96|18.19|18.39|18|17.99|17.38|18.23|||18.19|19.26|19.22|19.28|19.11|20.77|21.42|20.25|20.34|20.7|21.31|21.35|20.82|21.12|21.15|||20.21|19.82|19.9|19.48|19.07|19.13|18.8|17.5|17.52|19.19|19.53|18.6|18.95|18.9|18.64|18.59|19.23|19.2|17.92|17.55|17.51|17.44|17.35|17.45|17.26|17.18|15.41|15.12|14.88|14.71||||||14.54|14.71|14.38|13.7|14.5|13.84|14.63|15.9|15.84|16.19|17.92|18.7|18.7|19.15|18.86
06933|100983|/equities/aero-engine|SHANGHAICOMP|22.47|22.34|22.45|22.47|22.32|21.67|21.43|21.36|||21.3|21.28|21.58|21.51|21.81|21.62|22.05|22.36|22.79|22.69|22.8|22.89|22.82|22.8|22.96|23.39|23.45|23.51|23.57|23.76|23.05|23.2|22.91|23.08|23|23.15|23.99|23.57|23.81|23.82|24.05|23.86|23.65|23.62|23.65|23.56|23.71|23.8|23.9|23.68|23.43|22.84|22.61|22.25|22.38|22.39|22.2|22.63|22.81|22.2|20.55|21.75|21.72|22.08|22.72|21.56|21.74|22.46|22.64|23.68||||||23.9|24.1|24.42|24.02||23.72|23.94|24.05|23.65|23.73|24.23|24.36|24.02|23.23|23.11|23.81|23.75|24.17|23.97|23.21|23.33|23.3|23.35|23.23|22.41|22.35|22.21|22.18|22.16|21.8|21.98|22.33|22.62|22.9|22.82|22.83|21.96|22|22.02|21.93|22.33|22.1|23.28|23.6|23.47|24.16|24.2|24.46|24.64|24.03|23.11|22.95|23.56|23.44|23.46|23.38|23.42|23.13|23.78|23.15|22.73|22.95|23.35|22.74|22.17|21.65|21.5|21.57|20.42|20.99|20.31|20.66|21.77|21.63||23.03|23.46|23.57|23.67|23.48|23.68|24.33|24.36|24|23.9|23.69|23.81|23.9|24.35|24.4|24.64|24.77|25.28|25.27|25.53|25.38|25.42|25.45|25.16|24.9|25.37|25.33|25.78|26.11|25.87|25.95|25.5|26.38|||26.66|27.95|27.62|26.95|26.8|28.4|27.71|26.3|26.53|27.21|27.58|27.42|27.21|27.07|27.73|||28.16|27.68|28.22|27.05|27|26.7|26.57|25.33|24.61|25.9|26.02|25.45|25.63|25.62|25.75|25.66|26.44|27.03|26.29|26.1|26.36|26.65|26.26|25.7|25.44|25.45|24.31|23.46|23.02|22.78||||||22.56|23.14|23.17|22.41|22.96|22.1|23.01|24.3|23.81|23.93|24.9|25.62|25.71|26.1|25.29
06934|100643|/equities/aeolus|SHANGHAICOMP|3.81|3.8|3.83|3.73|3.66|3.53|3.53|3.52|||3.49|3.51|3.51|3.45|3.62|3.63|3.64|3.67|3.68|3.69|3.78|3.8|3.8|3.79|3.82|3.85|3.87|3.96|4.05|3.96|3.82|3.86|3.84|3.85|3.78|3.8|4.02|3.93|3.96|4.02|4.02|3.87|3.87|3.76|3.66|3.65|3.67|3.67|3.62|3.56|3.53|3.5|3.51|3.35|3.37|3.4|3.28|3.32|3.32|3.18|3.03|3.1|3.19|3.18|3.2|3.06|3.11|3.42|3.4|3.41||||||3.42|3.43|3.45|3.4||3.43|3.43|3.44|3.35|3.41|3.53|3.51|3.46|3.45|3.46|3.52|3.51|3.51|3.45|3.45|3.47|3.49|3.56|3.59|3.56|3.58|3.57|3.54|3.45|3.43|3.45|3.53|3.63|3.63|3.6|3.66|3.62|3.55|3.46|3.43|3.46|3.43|3.66|3.72|3.65|3.72|3.65|3.63|3.59|3.53|3.49|3.46|3.45|3.4|3.45|3.43|3.35|3.39|3.47|3.46|3.3|3.41|3.51|3.53|3.62|3.57|3.56|3.54|3.48|3.47|3.35|3.38|3.36|3.4||3.67|3.83|3.89|3.97|3.98|4.06|4.17|4.18|4.15|4.16|4.16|4.17|4.16|4.29|4.32|4.36|4.4|4.43|4.51|4.53|4.5|4.38|4.38|4.38|4.4|4.43|4.41|4.39|4.4|4.37|4.34|4.32|4.3|||4.43|4.69|4.36|4.34|4.32|4.36|4.42|4.32|4.55|4.6|4.7|4.71|4.79|4.74|4.74|||4.76|4.81|4.84|4.81|4.75|4.7|4.76|4.54|4.7|5.11|5.13|5.08|5.15|5.3|5.25|5.28|5.22|5.11|5.06|5.01|5.03|5.15|5.13|5.17|5.23|5.08|5.05|5.12|4.57|4.5||||||4.42|4.49|4.45|4.31|4.61|4.61|4.69|4.6|4.28|4.42|4.84|5.05|5.12|5.22|5.18
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|4.31|4.3|4.34|4.37|4.24|4.11|3.96|3.96|||3.89|3.87|3.87|3.74|3.92|3.88|3.91|3.95|3.96|4.01|4|4.17|4.17|4.13|4.19|4.32|4.29|4.38|4.33|4.27|4.13|4.26|4.21|4.23|4.25|4.37|4.45|4.2|4.21|4.29|4.28|4.17|4.19|4.05|3.99|3.92|3.94|3.94|3.94|3.95|3.93|3.89|3.84|3.76|3.76|3.84|3.66|3.73|3.73|3.68|3.51|3.56|3.57|3.56|3.7|3.56|3.8|4.1|4.06|4.1||||||4.15|4.17|4.19|4.19||4.16|4.17|4.16|4.11|4.12|4.21|4.24|4.2|4.13|4.18|4.18|4.15|4.18|4.15|4.08|4.14|4.15|4.23|4.18|4.11|4.12|4.22|4.27|3.96|3.82|3.83|3.8|3.89|3.95|3.87|3.92|3.9|3.91|3.88|3.86|3.85|3.81|4.04|4.1|4.11|4.21|4.14|4.08|3.99|3.95|3.89|3.93|3.96|3.92|3.92|3.93|3.84|3.8|3.95|3.93|3.8|3.83|3.99|3.89|3.86|3.92|3.96|4.05|4.11|4.14|4.06|4.26|4.3|4.37||4.76|4.92|5|4.91|4.87|4.85|4.89|4.93|4.88|4.84|4.82|4.8|4.76|5.07|5.1|5.19|5.37|5.42|5.42|5.46|5.42|5.42|5.49|5.46|5.46|5.62|5.62|5.67|5.66|5.62|5.59|5.58|5.44|||5.39|5.42|5.96|5.85|5.77|6.05|6.04|5.89|6.07|6.2|6.18|6.2|6.14|6.17|6.12|||6.13|5.95|5.89|5.84|5.77|5.8|5.7|5.38|5.55|5.87|5.89|5.79|5.85|5.85|5.84|5.95|5.95|5.92|5.79|5.64|5.76|5.72|5.71|5.63|5.63|5.61|5.61|5.42|5.39|5.39||||||5.3|5.28|5.22|5.15|5.27|5.13|5.15|5.3|5.72|6.35|6.98|7.29|7.25|7.5|7.5
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|11.18|11.13|11.34|11.43|11.51|10.45|9.24|9.01|||9|9.09|9.1|8.84|9.44|9.6|9.77|9.86|9.7|9.65|9.93|9.74|9.7|9.61|9.58|9.87|9.91|9.97|10.08|9.98|9.65|9.83|9.61|9.72|9.6|9.68|10.12|9.98|10.2|10.22|9.98|9.88|9.78|9.48|9.32|9.3|9.23|9.5|9.38|9.48|9.34|9.25|9.15|8.86|8.95|9.01|8.75|9.02|9.03|8.73|8.25|8.56|8.77|8.8|9.01|8.9|9.47|10.47|10.41|10.42||||||10.98|11|11.22|11.16||11.15|11.17|10.9|10.73|10.95|11.01|11|10.78|10.64|10.73|10.9|10.87|10.9|10.7|10.5|10.74|10.76|11.02|10.9|10.77|10.7|10.6|10.66|10.53|10.28|10.63|10.8|11.08|11.02|10.82|10.91|10.63|10.65|10.61|10.61|11.02|11|11.9|12.15|12.03|12.01|11.88|11.93|11.73|11.65|11.22|11.3|11.65|11.55|11.5|11.28|11.08|10.95|11.8|11.67|11.44|11.43|11.77|11.57|11.44|11.23|11.17|11.36|10.98|11.24|10.93|10.8|11.38|11.48||12.73|14.01|14.22|14.47|14.5|14.54|15.31|15.28|14.54|14.46|13.67|13.62|13.56|13.75|14.06|13.39|13.36|13.13|13.11|13.12|12.85|12.91|13.34|13.17|13.12|13.38|13.57|13.86|13.21|12.44|12.4|12.11|12.43|||12.32|12.88|13.05|12.97|12.87|13.8|13.53|13|13.42|13.7|14.01|14.01|13.83|13.81|14.41|||14.39|14.25|14.25|14.2|14.03|14|14.7|14.18|13.44|13.74|13.55|13.12|13.03|13.12|13.07|13.2|13.53|13.32|12.91|12.77|12.8|12.88|13.02|12.74|12.61|12.46|12.25|12.05|11.84|11.78||||||11.66|11.61|11.21|10.95|11.48|11.23|11.82|12.61|12.96|14.4|15.4|15.13|14.9|15.11|14.27
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|6.79|6.76|6.84|6.96|6.85|6.48|6.17|5.99|||5.98|5.99|6.04|5.96|6.16|6.17|6.19|6.29|6.24|6.28|6.39|6.46|6.46|6.43|6.4|6.59|6.63|6.75|6.77|6.74|6.36|6.62|6.5|6.56|6.43|6.42|6.8|6.74|6.9|6.84|6.78|6.7|6.61|6.43|6.33|6.27|6.36|6.42|6.32|6.31|6.2|6.15|6.01|5.86|6.17|6.22|6.03|6.19|6.21|6.05|5.73|5.85|5.9|5.9|6.07|5.92|6.37|6.96|6.9|6.78||||||7.45|7.52|7.76|7.84||7.77|7.82|7.83|7.6|7.69|7.73|7.71|7.75|7.57|7.55|7.58|7.19|7.21|7.12|6.98|7.28|7.38|7.32|7.37|7.32|7.32|7.47|6.99|6.88|6.77|6.79|6.93|7.09|7.1|7.02|7.1|6.91|6.95|7.03|6.95|7.17|7.07|7.58|7.74|7.8|7.83|7.71|7.65|7.61|7.46|7.25|7.28|7.4|7.34|7.3|7.3|7.16|6.97|7.4|7.4|7.13|7.2|7.46|7.32|7.31|7.16|7.12|7.26|7.12|7.23|7.08|7.28|7.3|7.27||8|8.35|8.48|8.68|8.6|8.76|9.08|9.22|9.19|9.3|9.51|9.98|9.98|10.1|9.7|9.76|9.74|9.57|9.43|9.57|9.41|9.58|9.96|10|10.1|10.27|10.24|10.32|10.28|10.09|10.07|9.96|10.19|||10.18|10.68|10.41|10.1|10.1|10.54|10.35|10.03|10.47|10.51|10.45|10.42|10.3|10.4|10.18|||10.35|10.25|10.5|10.33|10.18|10.26|10.27|9.68|9.62|9.82|9.74|9.55|9.7|9.74|9.66|9.71|9.7|9.61|9.32|9.29|9.26|9.31|9.32|9.19|9.13|8.98|8.92|8.75|8.53|8.4||||||8.25|8.31|8.11|7.94|8.26|8.01|8.41|9.18|9.3|9.82|10.72|10.92|10.93|11.27|11.13
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|7.77|7.57|7.54|7.51|7.57|7.34|7.38|7.41|||7.58|7.66|7.96|7.81|7.76|7.78|7.9|8.04|7.94|8.07|8.22|8.29|8.25|8.18|8.12|8.27|8.27|8.67|8.37|8.33|7.81|7.97|7.72|7.86|8.1|8.08|8.06|8.09|7.96|8.14|8.2|8.11|8.17|7.72|7.81|7.68|7.78|7.87|7.89|7.95|8.08|7.42|7.15|6.99|7.1|7.1|7.01|7.23|7.07|7.13|6.75|6.96|7.02|7.04|7.07|7.03|6.9|7.33|7.29|7.42||||||8.06|8.07|8.11|8.11||7.61|7.45|7.24|7.08|7.05|7.17|7.12|7.04|7.15|7.31|7.5|7.49|7.54|7.51|7.42|7.5|7.61|7.62|7.66|7.6|7.25|7.3|7.4|7.29|7.06|7.07|6.88|7.05|7.26|7.22|7.46|7.27|7.25|6.87|7.03|7.11|7.34|7.65|7.63|7.61|7.73|7.9|7.94|7.73|7.51|7.17|7.32|7.75|7.88|7.8|8.09|7.84|7.6|8.17|7.96|7.84|7.74|7.97|7.79|8.55|8.68|8.6|8.74|8.93|9.78|10.57|10.92|11.12|11.45||11.63|11.53|11.47|11.25|11.02|11.27|11.41|11.13|11.16|10.93|10.82|10.65|10.92|11.01|11.21|10.98|11|10.91|10.98|11.27|11.01|11.4|11.84|11.89|11.69|11.56|11.51|11.61|11.64|11.67|11.95|11.6|11.59|||11.51|11.5|11.18|10.85|10.66|10.53|11.13|11.19|11.38|11.4|11.42|11.53|11.77|11.12|11.01|||11.35|11.54|11.66|11.33|10.85|10.81|10.99|10.82|10.75|11.48|11.82|11.85|12.12|12.79|12.67|12.63|13|12.4|12.69|12.54|12.76|13|12.98|12.89|13.33|13.39|13.76|13.76|13.51|12.82||||||12.25|12.37|12.1|11.5|12.16|12.61|13.42|13.41|13|13.39|12.81|13.01|12.96|12.4|11.5
06939|100489|/equities/aisino|SHANGHAICOMP|24.39|24|24.21|24.35|24.45|22.4|22.52|22.6|||22.8|23.1|23.56|22.98|22.81|22.58|22.29|22.2|22.26|22.13|23.22|22.71|22.52|23.03|22.86|22.98|22.7|22.97|23.41|25.06|24.07|24.3|24.2|24.91|24.57|25.67|25.89|25.58|25.98|26.78|26.9|25.74|26.03|25.66|25.12|24|24|24.38|24.23|24.5|24.68|23.72|23.01|21.8|22.05|22.51|22.45|24.03|25.01|25.46|22.3|21.96|21.48|21.52|23.81|23.7|23.56|25.05|25.55|26.87||||||26.24|28.36|27.81|27.76||27.46|27.9|27.13|25.61|24.8|27.2|29.48|29.01|28.78|28.31|29|29.9|29.95|29.68|27.75|28.09|28.05|28.7|28.92|27.64|27.61|26.74|26.8|27.06|26.52|27.42|26.8|27.52|28.16|27.71|27.61|26.14|26.01|25.13|24.95|25.81|26.51|27.15|27.01|27.06|27.15|27.33|28.45|28.22|26.88|25.18|25.5|25.2|24.9|25.45|25.21|24.76|24.4|24.85|24.93|23.71|23.68|24.93|25.04|24.87|24.18|24.01|24.6|23.98|24.14|23.1|23.4|22.73|22.56||23.9|25.01|25.6|25.31|26|25.94|26.68|25.89|25|24.33|26.62|25.4|25.71|25.39|25.2|25.28|24.88|25.67|25.27|24.68|24.14|24.38|24.89|24.16|24.91|25.23|24.9|25.26|25.62|25.15|24.75|24.62|23.42|||23.02|23.26|23.23|22.4|22.73|24.76|25.15|24.05|24.06|24.91|24.77|24.75|25.68|25.45|26.05|||26.25|26.36|26.39|23.1|22.77|21.35|20.75|20.04|19.8|20.39|21|21|21.07|21.18|20.92|21.44|21.44|21.55|20.76|20.6|20.7|20.91|20.7|20.68|19.92|19.6|19.89|19.58|19.39|19.21||||||18.75|18.81|18.44|17.99|19.54|19.25|19.16|19.66|19.11|19.2|20.35|20.53|20.5|21.38|21.49
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|3.56|3.56|3.59|3.59|3.58|3.47|3.48|3.49|||3.46|3.44|3.4|3.39|3.45|3.46|3.47|3.48|3.53|3.54|3.58|3.57|3.58|3.58|3.56|3.61|3.62|3.66|3.69|3.69|3.57|3.6|3.57|3.6|3.58|3.63|3.73|3.69||3.78|3.81|3.77|3.79|3.67|3.64|3.64|3.75|3.8|3.8|3.78|3.82|3.77|3.71|3.63|3.66|3.68|3.51|3.61|3.61|3.51|3.33|3.41|3.51|3.48|3.54|3.48|3.57|3.93|3.88|3.87||||||3.95|3.97|4.02|4.06||4.05|4.04|4.01|3.94|3.92|3.94|3.84|3.81|3.86|3.87|3.94|3.93|3.96|4|3.92|3.99|4.13|4.1|3.97|3.97|3.86|3.85|3.86|3.78|3.66|3.63|3.52|3.65|3.71|3.66|3.74|3.71|3.6|3.49|3.48|3.54|3.46|3.68|3.81|3.82|3.81|3.81|3.84|3.66|3.47|3.38|3.43|3.46|3.45|3.49|3.49|3.41|3.38|3.49|3.42|3.33|3.45|3.63|3.62|3.67|3.72|3.75|3.78|3.72|3.8|3.7|3.79|3.72|3.78||3.99|4.03|4.02|4.06|4.12|4.12|4.24|4.19|4.16|4.15|4.14|4.14|4.13|4.3|4.31|4.3|4.36|4.38|4.48|4.52|4.38|4.43|4.42|4.45|4.53|4.53|4.55|4.55|4.57|4.54|4.52|4.5|4.51|||4.64|4.58|4.65|4.58|4.92|5|4.82|4.56|4.54|4.47|4.61|4.58|4.68|4.57|4.42|||4.42|4.51|4.67|4.72|4.67|4.68|4.81|4.75|4.65|5.07|5.02|5.06|5.13|5.21|5.27|5.27|5.27|5.24|5.22|5.25|5.29|5.11|5.15|5.25|5.32|5.9|6.55|7.28||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|23.95|23.82|24.25|23.91|24.4|24.03|24.3|24.64|||24.56|24.7|24.41|23.97|23.73|23.68|23.47|23.59|23.81|24.21|24.62|24.88|24.6|24.27|24|24.33|24.25|24.77|24.36|23.79|23.05|23.38|23.29|23.1|22.12|22.11|22.61|22.1|22.88|22.49|22.45|22.08|21.9|21.47|21.08|21.13|21.77|22.05|21.81|22.02|21.69|21.31|20.73|20.46|22.42|24.91|26.68|27.37|28.02|28.22|26.18|27.06|27|27.95|28.9|28.6|27.82|28.15|27.55|27.31||||||28.92|28.92|27.72|27.31||26.85|26.42|25.8|25.07|25.42|25.61|25.1|25.36|25.2|26.26|26.34|26.34|26.6|27.03|26.92|26.81|27.25|27.25|27.13|26.48|26.01|25.93|25.7|24.86|24.34|25.13|25.7|27.13|28.85|29.1|28.88|31.06|30.82|31.13|31.57|33.5|33.8|34.59|34.89|34.73|35.88|36.13|35.93|35.04|35.18|35.75|36.11|36.52|36.52|36.7|36.11|34.91|34.5|34.95|33.8|32.3|34.03|34.44|33.85|35.17|34.25|34.01|34.12|35.01|35.8|35.18|35.58|35.32|35.1||36.26|37.05|37.52|36.85|36.62|37.74|38.01|38.71|38.03|36.83|36.66|37.23|35.63|37.55|37.33|36.6|36.71|37.58|36.9|36.73|36.52|36.94|37.8|36.93|36.4|35.82|35.62|35.5|35.8|35.1|35.12|34.97|34.5|||34.11|33.81|34.26|34|33.12|33.48|32.13|31.8|32.4|32.7|33.32|32.73|32.67|32.68|31.69|||31.26|30.65|30.99|31.41|30.92|30.72|30.9|29.74|30|31.98|32.18|31.75|32.03|32.7|32.36|32.1|33.01|33|32.42|31.44|31.39|30.16|30.04|30.55|30.62|30.5|30.95|31.34|31.3|30.89||||||30.05|30.21|29|28.1|28.62|28.56|28.7|30.4|30.4|30.9|32.1|31.91|31.9|33.01|32.8
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|11.95|11.95|12.1|12.09|11.93|11.6|11.71|11.8|||11.79|11.91|12.18|12.01|12.15|12.15|12.12|12.17|12.26|12.18|12.25|12.49|12.55|12.47|12.4|12.51|12.43|12.69|12.87|12.64|12.11|12.53|12.72|12.83|12.72|12.75|13.37|13.13|13.32|13.3|13.43|13.25|13.21|12.98|12.9|12.86|13.27|13.41|13.42|13.32|12.98|12.82|14.24|15.82|16|17.18|16.65|16.65|16.59|15.68|14.56|14.8|14.78|14.5|14.01|13.01|12.7|13.37|13.39|13.45||||||13.82|13.86|13.86|13.8||13.73|13.79|13.89|13.86|13.83|13.7|13.65|13.67|13.25|13.28|13.38|13.5|13.61|13.84|13.54|13.15|13.14|13.25|13.29|13.2|13|13.04|13.12|13.41|13.27|13.27|13.01|13.47|13.3|12.7|12.72|12.32|12.4|12.28|12.21|12.52|12.37|13.08|13.08|13.11|13.29|13.33|13.01|12.85|12.7|12.54|12.47|12.78|12.79|12.83|12.8|12.51|12.31|12.87|12.96|12.08|12.16|12.78|12.64|12.6|12.46|12.46|12.68|12.28|12.5|12.17|12.2|12.16|12.34||13.63|14.4|14.62|14.92|15.3|15.09|15.85|16.15|15.71|16.9|18.76|20.07|19.4|19.36|19.07|18.99|18.93|19.09|19.41|19.24|19.77|19.71|19.25|19.13|18.72|18.21|18.32|18.44|18.34|17.93|16.93|16.44|17.01|||16.79|16.75|16.61|16.18|15.81|15.78|15.79|15.36|15.85|16.4|16.92|17.08|17.01|16.56|16.11|||16.49|16|16.44|16.33|15.93|15.01|15.44|14.7|15.21|16.44|16.14|15.96|15.91|15.93|15.59|16.46|16.56|16.56|16.37|15.84|15.85|15.64|15.57|15.6|15.51|15.58|16.09|16.04|15.46|14.43||||||15.76|15.74|15.59|15.47|15.85|15.16|15.52|15.96|15.73|16.08|17.41|17.79|17.61|17.8|17.73
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.71|5.69|5.72|5.58|5.53|5.36|5.35|5.71|||5.83|5.74|5.59|5.51|5.6|5.6|5.64|5.63|5.55|5.55|5.56|5.58|5.58|5.57|5.54|5.58|5.62|5.73|5.79|5.83|5.65|5.68|5.73|5.79|5.76|5.78|6.04|5.91|5.94|6.05|5.91|5.78|5.72|5.6|5.42|5.4|5.44|5.42|5.39|5.36|5.32|5.29|5.2|5.11|5.11|5.16|5.04|5.11|5.1|5.04|4.94|4.93|4.98|4.93|5.07|4.96|5.11|5.53|5.51|5.6||||||5.62|5.66|5.62|5.61||5.54|5.52|5.47|5.39|5.38|5.44|5.41|5.4|5.36|5.46|5.45|5.45|5.53|5.42|5.42|5.48|5.56|5.59|5.64|5.6|5.55|5.56|5.56|5.53|5.49|5.52|5.5|5.64|5.73|5.73|5.82|5.62|5.6|5.44|5.4|5.45|5.43|5.82|5.88|5.84|5.95|5.96|5.95|5.82|5.72|5.64|5.7|5.79|5.76|6.05|5.93|5.81|5.81|5.89|5.62|5.4|5.68|5.84|5.83|5.83|5.8|5.73|5.74|5.84|5.95|5.96|5.93|6.05|6.56||7.25|7.51|7.63|7.72|7.64|7.62|7.76|7.72|7.67|7.71|7.62|7.74|7.63|8.01|8.23|8.4|8.47|8.54|8.22|8.07|7.99|7.99|8.06|8.08|8.05|8.02|8.1|8.22|8.27|8.17|8.05|7.81|8.31|||8.35|8.38|8.46|8.47|8.41|8.48|8.6|8.5|8.6|8.95|9.1|9.13|9.04|8.98|9.2|||9.23|9.19|9.4|9.4|9.32|9.19|9.35|9.09|9.27|10.1|10.14|10.1|10.46|10.66|10.46|10.5|10.65|10.74|10.73|10.73|10.7|10.67|10.6|10.57|10.61|10.62|10.74|10.73|10.71|10.65||||||10.6|10.54|10.43|10.17|10.56|10.28|10.17|10.78|10.45|10.6|11.16|11.19|11.3|11.42|11.61
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|12.0879|11.7033|12.1868|12.3352|12.3626|11.4615|11.6539|11.6154|||12.3681|12.4451|12.4011|11.978|12.3242|12.3132|12.5385|13.044|13.3791|13.6264|13.8022|13.9725|14.3022|14.2143|13.8077|13.9561|14.1484|13.7637|14.0275|14.2583|13.6429|14.0714|14|13.9011|13.9011|14.5|14.4615|13.9396|14.2143|14.8407|14.6484|14.7033|14.9506|14.8517|14.8352|14.8462|14.7802|14.8462|14.7253|14.4176|14.1319|14.1264|13.8462|13.7363|13.7418|14.2198|13.3077|14.3077|14.8352|15.5769|15.555|15.7583|15.7747|16.2088|16.8681|15.5879|16.7363|18.4066|18.4176|18.1319||||||18.4176|18.2253|18.2143|17.5||17.033|17.1429|17.0385|16.5714|16.5275|16.6813|16.6758|16.033|15.7473|15.4286|16.1484|16.0989|16.0165|16.4615|16.4835|16.5|16.9231|17.033|16.2473|15.967|15.8681|15.989|15.9341|16.2802|16.1044|16.3626|16.1923|16.4835|16.6539|16.6209|16.6429|16.3077|15.6374|15.3846|15.9341|16.055|15.9286|16.1978|16.3736|16.2198|16.6264|16.6539|16.5659|16.3242|15.2033|15.0495|15.1044|14.9011|14.7253|15.2802|14.2912|14.0165|13.5604|13.6758|13.1319|12.8846|13.2198|13.5604|12.4451|12.1044|11.8956|11.8626|11.8462|11.0055|11.5714|12.1374|12.1154|12.3022|12.4396||13.4451|14.4561|14.5714|14.7528|15.0604|14.8736|15.3022|15.3242|15.2802|15.3022|15.208|15.781|15.5416|15.7025|16.1146|16.2481|16.1656|15.7575|15.5416|15.471|15.4278|15.4553|15.5298|15.5181|15.8556|15.9812|16.562|16.4011|16.4914|15.8948|22.34|21.98|22.09|||21.99|22.2|22.57|21.91|21.51|19.36|19.23|18.55|19.96|19.8|20.33|20.05|17.91|17.78|17.66|||18.54|18.65|19.25|19.23|19.18|19.23|19.84|19.24|18.71|20.08|19.86|19.82|19.96|19.9|19.79|20.12|20.14|20.38|19.73|19.45|19.42|19.45|19.37|18.3|17.99|17.29|17.25|16.87|16.8|16.65||||||15.95|15.82|15.64|15.42|16.48|17.16|19.07|20.7|||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.31|13.35|13.35|13.63|13.58|12.88|11.99|11.72|||12.04|12.37|12.11|11.79|11.98|11.79|11.77|11.86|11.8|11.6|11.75|11.92|12.02|11.91|11.88|12.11|12.29|12.22|12.41|12.2|11.51|12.14|12.3|12.51|12.3|12.6|13.4|13.4|13.58|13.33|13.25|13.08|12.76|12.4|12.35|12.46|12.8|13|12.95|13.6|13.17|12.77|12.4|11.9|12.62|12.88|12.45|12.83|13.2|13.03|12.23|12.51|12.66|13.46|13.46|13|14.17|15.58|15.3|15.41||||||16.59|17.38|18.5|18.81||18.54|19|19.9|19.7|18.79|18.28|19.05|18.95|18.46|19.75|21.3|21.6|19.71|19.08|18.12|19.73|19.21|20.01|19.72|19.51|18.24|16.58|15.07|13.7|12.45|11.32|10.29|9.35|8.5|7.73|7.03|6.39|5.81|5.28|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|10.92|11.02|11.07|10.88|10.66|10.24|10.32|10.4|||10.42|10.54|10.5|10.4|10.47|10.43|10.45|10.54|10.61|10.53|10.76|10.9|10.96|10.92|11.1|11.18|11.72|11.8|11.87|11.48|11.18|11.3|11.26|11.28|11.36|11.52|11.81|11.62|11.74|11.93|12|11.91|11.85|11.72|11.52|11.48|11.5|11.55|11.2|11.17|11.04|10.88|10.74|10.5|10.48|10.42|10.14|10.37|10.44|10.45|9.98|10.15|10.15|10.38|10.73|10.55|10.75|11.72|11.71|11.92||||||12.1|12.12|12.18|12.09||12.04|12.03|12.09|11.86|11.9|12.37|12.4|12.34|12.25|12.29|12.25|12.26|12.26|12.34|12.25|12.51|12.58|12.76|12.79|12.64|12.36|12.46|12.43|12.55|12.34|12.49|12.5|12.73|13.1|13.05|13.13|12.87|12.85|12.77|12.72|13.35|13.31|13.87|13.85|13.84|13.99|14.01|14.13|14.04|13.8|13.5|13.58|13.71|13.66|13.74|13.77|13.47|13.37|13.86|13.66|13.52|13.71|13.85|13.7|13.95|13.89|14.12|14.25|14.02|14.22|13.67|13.83|13.98|13.8||14.57|14.6|14.71|14.8|14.76|14.92|15.29|15.62|15.47|15.32|15.21|15.31|15.25|15.71|15.63|15.92|16.16|16.25|16.52|16|15.9|15.62|15.65|15.71|15.82|15.8|15.78|15.7|15.67|15.69|15.5|15.23|14.98|||15|14.98|15.04|14.71|14.66|14.6|14.97|14.43|14.65|14.94|15.35|15.18|15.04|14.94|14.95|||15.03|14.98|15.38|15.33|15.12|15.05|15.1|14.71|14.81|16.01|16.18|16.32|16.55|16.25|16.28|16.9|17.03|17.15|16.92|16.86|16.87|16.8|16.71|16.92|17.01|16.8|17.12|17.06|16.66|16.55||||||16.3|16.03|15.8|15.47|15.11|14.5|15.85|16.35|16.27|16.36|17.4|17.86|18.41|18.61|18.97
06948|100872|/equities/heli|SHANGHAICOMP|9.1|9.16|9.14|9.1|8.98|8.66|8.76|8.62|||8.68|8.81|8.94|8.81|8.85|8.76|8.86|8.91|8.88|8.82|8.93|8.98|8.91|8.9|8.88|9.02|9.12|9.21|9.35|9.36|9.12|9.12|8.95|9.23|9.14|9.07|9.53|9.52|9.6|9.45|8.51|8.46|8.45|8.34|8.26|8.23|8.31|8.37|8.35|8.36|8.3|8.24|8.2|8.15|8.27|8.69|8.98|9.2|9.16|8.94|8.73|8.79|8.98|9.18|9.2|8.94|8.95|9.3|9.18|9.35||||||9.4|9.36|9.35|9.3||9.2|9.27|9.23|9.08|9.04|9.08|8.99|9.03|9.01|9.42|9.47|9.37|9.48|9.81|9.75|9.78|9.8|9.94|10.03|9.89|9.86|10.06|10.04|9.92|9.8|9.76|9.61|9.84|9.93|9.79|9.74|9.6|9.62|9.57|9.53|9.6|9.34|9.82|9.76|9.68|9.55|9.54|9.42|9.41|8.96|8.6|8.53|8.61|8.55|8.67|8.66|8.56|8.46|8.48|8.37|8.21|8.37|8.59|8.72|8.88|8.8|8.86|8.89|8.82|8.81|8.89|9.01|9.75|9.51||10.2|10.17|10.13|10.01|10.01|9.92|10|10.05|9.98|9.71|9.58|9.58|9.54|9.7|9.7|9.85|9.97|9.99|10.01|9.96|9.89|9.93|9.87|9.8|9.77|9.79|9.85|9.83|9.79|9.79|9.63|9.55|9.5|||9.45|9.4|9.25|9.17|9.08|9.19|9.41|9.29|9.5|9.71|9.8|9.74|9.78|9.65|9.73|||9.8|9.76|9.91|9.94|9.82|9.79|9.95|9.62|9.72|10.2|10.26|10.51|10.38|10.36|10.4|10.51|10.71|10.7|10.65|10.45|10.53|10.63|10.45|10.45|10.52|10.36|10.38|10.11|10.1|10.05||||||10.02|9.96|9.87|9.61|10.03|10.03|9.99|10.1|9.93|10|10.26|10.4|10.46|10.46|10.55
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.78|4.78|4.82|4.79|4.76|4.65|4.65|4.64|||4.67|4.66|4.72|4.68|4.78|4.77|4.83|4.86|4.86|4.88|4.94|4.99|5.01|5.02|5.02|5.02|5|5.02|5.08|5.04|4.89|4.92|4.88|4.9|4.89|4.98|5.16|5.15|5.22|5.28|5.35|5.25|5.25|5.15|5.11|5.11|5.14|5.13|5.15|5.16|5.17|5.12|5.13|5|5.01|5.06|4.84|4.93|4.94|4.88|4.67|4.77|4.83|4.83|5.03|5.03|5.14|5.47|5.37|5.33||||||5.37|5.38|5.37|5.32||5.27|5.26|5.2|5.11|5.12|5.17|5.14|5.11|5.12|5.24|5.27|5.17|5.21|5.2|5.15|5.28|5.29|5.37|5.35|5.27|5.24|5.29|5.33|5.36|5.26|5.33|5.31|5.42|5.6|5.52|5.6|5.65|5.67|5.54|5.48|5.38|5.27|5.47|5.53|5.6|5.58|5.57|5.57|5.44|5.23|5.11|5.22|5.25|5.22|5.31|5.23|5.17|5.1|5.34|5.22|5.05|5.22|5.56|5.54|5.61|5.61|5.83|5.88|5.88|6.03|5.88|5.88|5.47|5.43||5.75|5.68|5.69|5.62|5.58|5.6|5.74|5.67|5.58|5.63|5.58|5.57|5.86|6.12|6.08|6.07|6.07|6.08|6.4|6.34|6.15|6.17|6.21|6.18|6.23|6.22|6.22|6.16|6.16|6.09|6.07|5.99|5.97|||6.61|6.62|6.73|6.73|6.62|6.58|6.73|6.66|6.64|6.69|6.9|6.88|6.98|6.83|6.74|||6.78|6.73|6.98|7.07|6.93|6.84|6.95|6.75|6.73|7.43|7.53|7.49|7.58|7.92|8.35|8.34|8.43|8.39|8.33|8.37|8.42|8.32|8.31|8.32|8.47|8.49|8.62|8.78|8.5|8.5||||||8.28|8.38|8.25|8.44|9.17|9.77|9.54|9.41|8.67|9.01|9.15|9.14|9.18|9.03|9.14
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|4.9|4.94|5.07|4.93|4.85|4.68|4.72|4.75|||4.72|4.7|4.65|4.56|4.75|4.71|4.74|4.87|4.85|4.95|4.99|5.07|5.13|5.05|4.96|5.24|5.33|5.32|5.4|5.28|5.04|5.08|5.14|5.15|4.82|4.88|4.75|4.67|4.78|4.86|4.86|4.82|4.83|4.72|4.59|4.54|4.57|4.6|4.57|4.59|4.55|4.5|4.47|4.34|4.38|4.44|4.25|4.36|4.36|4.26|4.14|4.21|4.36|4.34|4.46|4.36|4.59|5.05|4.99|5.04||||||5.1|5.06|5.16|5.12||5.03|5.01|5|4.95|5|5.25|4.87|4.81|4.78|4.79|4.81|4.83|4.89|4.92|4.87|4.88|5.01|5.05|5.1|5.08|5.05|5.05|5.03|5.07|5|5.2|5.28|5.49|5.78|5.68|5.72|5.66|5.68|5.71|5.69|5.77|5.71|6.09|6.1|6.25|6.34|6.36|6.36|6.2|6.16|6.11|6.15|6.28|6.26|6.15|6.25|6.12|6.07|6.23|6.13|6.04|6.17|6.21|6.1|6.35|6.36|6.41|6.47|6.31|6.39|6.2|6.32|6.29|6.59||7.2|7.36|7.43|7.3|7.19|7.22|7.29|7.24|7.19|7.19|7.15|7.27|7.26|7.45|7.37|7.48|7.68|7.7|7.82|7.62|7.53|7.51|7.56|7.52|7.62|7.63|7.61|7.57|7.48|7.41|7.41|7.27|7.28|||7.05|7.03|7.15|7.06|7|7.01|7.17|7.08|7.16|7.26|7.32|7.38|7.47|7.45|7.46|||7.46|7.46|7.65|7.63|7.55|7.42|7.56|7.15|7.24|7.91|7.9|7.9|8.07|8.16|8.16|8.16|8.1|8.07|7.99|7.95|7.96|8.02|7.88|7.7|7.66|7.6|7.66|7.7|7.68|7.68||||||7.54|7.58|7.34|7.18|7.39|7.25|7.3|7.58|7.5|7.79|8.13|8.52|8.48|8.83|8.88
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|18.87|18.86|18.89|18.84|18.68|18.32|18.37|18.5|||18.95|19|19.69|19.01|20.24|20.38|20.37|20.41|20.37|20.4|20.38|20.39|20.46|20.47|20.1|20.31|20.21|20.4|20.52|20.29|19.54|20.05|20.07|20.01|19.8|20.05|20.7|20|20.3|20.88|21.01|20.74|20.63|20.61|20.63|20.67|20.54|20.66|20.38|20.25|19.48|19.24|18.79|18.44|18.6|18.65|17.8|18.41|18.3|18.2|17.5|17.6|17.75|17.75|18.04|17.68|18.17|20.03|20.12|20.32||||||20.9|21|20.89|22.05||22.11|22.05|21.71|21.55|21.53|21.78|21.73|21.73|21.7|21.6|22.19|22.12|22.15|22.09|21.9|22.56|22.93|23.02|23|22.76|22.62|22.66|22.63|22.68|22.55|22.62|22.65|22.81|23.31|23.07|23.38|23.11|23.22|23.18|23.01|23.13|23.07|23.81|23.92|23.82|23.88|24.17|24.14|24.16|23.78|23.56|23.68|24.01|23.9|23.82|24.8|24.6|24.02|24.92|24.49|23.84|24|24.47|24.65|25.99|25.87|23.33|23.3|23.11|23.46|23.8|23.73|23.61|23.41||25.37|26.71|26.73|27.03|27.1|27.35|27.81|28.2|28.08|27.35|27.02|26.03|26|26.55|26.55|26.31|26.17|26.08|26.15|26|25.77|25.84|25.8|25.73|25.71|25.8|25.88|25.9|25.93|25.79|25.4|25.2|25.4|||25.6|25.53|25.96|25.7|25.4|25.51|25.9|25.4|25.71|25.89|26.6|27.46|27.4|27|26.72|||26.96|26.69|26.98|26.93|26.83|26.65|26.14|25.01|25.22|26.3|26.37|26.07|26.08|26.17|26.05|27.3|27.45|27.37|27.13|26.9|26.8|26.65|26.68|26.65|26.69|26.57|26.81|26.66|26.45|26.55||||||26.81|26.41|25.82|24.89|24.71|24.5|24.55|25.18|25.17|25.32|26.31|26.76|26.81|26.8|27.23
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.2|35.01|35.11|34.48|33.88|31.9|31.98|33.48|||33.68|34.04|33.85|33.33|33.25|33.01|33.42|34.66|35.89|35.47|35.76|35.71|35.47|35.61|35.51|36.06|36.2|36.36|37|36.7|34.7|35.37|34.43|34.28|34.73|34.73|35.78|34.77|35.45|35.25|35|35.28|35.3|34.05|33.58|33.43|33.5|33.03|32.63|33.58|33.51|32.32|31.6|30.8|34.22|37.75|38.23|38.57|41.36|44.82|41|41.18|40.57|42.51|43.01|42.4|41.8|44.89|47.31|47.69||||||50.26|50.5|51.07|50.11||49.2|49.12|47.18|45.26|44.8|44.5|44.4|45.01|45.82|46.13|46|45.51|46.58|47.3|47.61|47.89|48.88|49.16|49.69|48.46|47|47.88|48.2|47|45.5|47.08|47.52|48.48|50.99|49.7|51.11|48.22|49.11|49.56|49.77|51|52.68|55|54.35|53.88|56|56.53|57.81|56.1|55.49|56.11|58.18|59.88|60.4|61.87|59|57.36|56.07|57.93|56.05|54.7|57.39|58.53|57.23|60.21|57.1|57.33|59.32|62.8|62.6|59.8|60.53|59|58.66||62.53|62.5|64.41|62.4|61.21|62.18|63.91|63.8|63.26|61.81|61.5|63.7|59.5|60.55|58.6|57.6|57.47|57.11|58.1|58|55.9|56.5|57.7|56|56.12|55.96|56.72|55.46|55.78|52.98|51.1|48.9|47.28|||46.7|43.71|45.39|44.91|43.8|44.4|44.14|42.8|44.41|44.26|44.82|44.67|45.02|44.09|43.9|||43.08|42.21|42.1|42.92|41.16|40.71|43.05|42.35|42.95|44.91|46.7|46.01|46.02|46.5|44.88|43.91|44.15|44.7|45.5|43.11|42.68|42.35|42.24|42.62|43.02|42.21|43.25|43.55|43.45|43.05||||||42.55|42.71|42|40.6|42.5|42.25|42.3|42.21|44.6|45.18|47|46.1|46.7|49.85|49.45
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|10.87|10.92|11.03|10.71|10.67|10.36|10.51|10.39|||10.5|10.7|10.85|10.73|11.02|11|11.01|11.04|11.01|11.1|11.36|11.64|11.52|11.56|11.57|11.44|11.53|11.5|11.38|11.33|10.88|10.97|10.96|10.94|10.95|11.08|11.63|11.38|11.62|11.95|11.9|11.86|11.75|11.71|11.75|11.53|11.54|11.59|11.76|11.25|11.07|11.09|10.88|10.51|10.87|11.01|10.56|10.82|11.01|10.72|10.3|11|11.65|11.3|11.35|11.01|11.73|11.95|11.83|11.45||||||11.5|11.5|11.6|11.61||11.49|11.61|11.68|11.65|11.48|11.27|10.86|10.8|10.62|11.02|10.78|10.65|10.49|10.59|10.47|10.54|10.61|10.77|10.84|10.73|10.71|10.72|10.67|10.67|10.46|10.46|10.47|10.82|11.17|11.02|11.15|10.98|10.86|10.55|10.48|10.61|10.35|11.03|11.1|11.04|11.11|11.18|11.19|11.09|10.93|10.82|10.6|10.85|10.8|10.81|11.04|10.85|10.74|10.89|10.59|10.3|10.5|10.88|10.75|10.8|10.63|10.7|10.75|10.41|10.65|10.27|10.49|10.48|10.61||11.72|12.1|12.05|12.02|12.02|12.57|12.84|12.33|12.31|12.18|11.96|11.76|11.61|12.28|12.74|12.71|12.77|13.1|13.32|13.33|11.8|11.6|11.52|11.37|11.32|11.42|11.45|11.35|11.2|11.05|11|10.63|10.76|||10.85|10.86|11.1|11|10.76|10.92|11.3|11.09|11.18|11.4|11.73|11.72|12|11.85|11.72|||11.6|11.06|11.35|11.34|11.15|11.05|11.2|10.51|10.84|11.9|11.98|11.6|11.71|11.6|11.51|12.02|12.21|12.3|12.14|12.12|11.98|11.92|11.84|11.88|11.67|11.52|11.9|11.8|11.27|11.18||||||11|11.05|10.86|10.65|11.53|11.33|11.4|11.73|11.3|12.49|13.82|14.56|14.99|15.05|15.01
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|4.86|4.83|4.77|4.74|4.68|4.48|4.44|4.43|||4.5|4.57|4.58|4.48|4.67|4.65|4.68|4.72|4.72|4.87|4.91|5.01|4.95|4.95|4.91|4.97|5.02|5.05|5.08|5.03|4.76|4.86|4.93|4.97|5.01|4.95|5.16|5.01|5.03|5.21|5.2|5.1|5.08|4.86|4.75|4.74|4.77|4.73|4.68|4.66|4.57|4.52|4.48|4.34|4.4|4.41|4.32|4.39|4.43|4.33|4.1|4.12|4.08|4.24|4.56|4.44|4.71|5.18|5.14|5.17||||||5.27|5.28|5.42|5.43||5.42|5.43|5.36|5.28|5.28|5.32|5.44|5.44|5.43|5.4|5.55|5.47|5.45|5.4|5.38|5.36|5.37|5.43|5.41|5.48|5.32|5.33|5.34|5.25|5.2|5.3|5.08|5.15|5.16|5.1|5.15|5.13|5.11|4.98|4.97|4.96|4.94|5.13|5.17|5.16|5.24|5.22|5.18|5.08|4.98|4.96|4.97|4.99|4.95|4.97|4.97|4.88|4.84|4.97|4.87|4.82|4.81|4.9|4.92|4.89|4.85|4.86|4.88|4.77|4.84|4.77|4.83|4.92|4.99||5.47|5.6|5.63|5.61|5.6|5.66|5.79|5.81|5.76|5.74|5.7|5.7|5.65|5.88|5.93|6.05|6.06|6.17|6.23|6.21|6.1|6.09|6.1|6.11|6.11|6.19|6.27|6.26|6.21|6.14|6.16|6.05|6.22|||6.03|5.99|6.17|6.17|6.08|6.09|6.1|5.96|5.96|5.99|6.19|6.21|6.3|6.25|6.18|||6.28|6.26|6.44|6.48|6.56|6.58|6.69|6.1|6.4|6.31|6.36|6.2|6.25|6.25|6.14|6.31|6.46|6.31|6.23|6.14|6.12|6.09|6.07|6.03|5.99|5.93|6.03|5.95|5.86|5.82||||||5.79|5.83|5.7|5.55|5.64|5.55|5.56|5.95|6|6.25|6.66|6.88|6.9|7.04|7.1
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.17|3.14|3.13|3.13|3.13|3.07|3.09|3.09|||3.08|3.08|3.09|3.08|3.13|3.13|3.15|3.18|3.19|3.19|3.24|3.24|3.2|3.17|3.16|3.18|3.18|3.21|3.2|3.16|3.08|3.1|3.08|3.12|3.12|3.09|3.22|3.22|3.26|3.32|3.29|3.25|3.26|3.18|3.16|3.11|3.13|3.15|3.16|3.15|3.1|3.07|3.04|2.99|3.02|3.07|2.97|3.07|3.11|3.13|3|3.02|3.1|3.13|3.18|3.07|3.28|3.61|3.6|3.64||||||3.72|3.71|3.72|3.72||3.69|3.68|3.64|3.55|3.61|3.69|3.68|3.67|3.67|3.71|3.77|3.76|3.8|3.78|3.67|3.66|3.73|3.72|3.73|3.72|3.68|3.66|3.69|3.64|3.58|3.6|3.61|3.66|3.7|3.6|3.73|3.67|3.69|3.67|3.67|3.81|3.77|3.93|3.91|3.9|3.93|3.95|3.94|3.87|3.82|3.77|3.81|3.91|3.92|3.97|3.97|3.91|3.9|3.99|3.99|3.93|3.93|3.95|4|3.9|3.74|3.74|3.78|3.72|3.81|3.75|3.76|3.65|3.53||3.91|3.94|3.99|3.95|3.96|3.96|4.19|4.17|4.16|4.14|4.14|4.09|4.05|4.16|4.12|4.14|4.23|4.26|4.39|4.43|4.38|4.36|4.37|4.38|4.41|4.44|4.45|4.41|4.38|4.34|4.17|4.1|4.1|||4.06|4.06|4.2|4.17|4.08|4.16|4.28|4.21|4.28|4.33|4.47|4.55|4.61|4.47|4.44|||4.48|4.41|4.47|4.52|4.45|4.48|4.53|4.28|4.38|4.71|4.72|4.71|4.69|4.76|4.77|4.99|5.03|5.04|5.01|4.99|5|4.98|5.05|5.14|5.16|5.17|5.2|5.19|4.74|4.58||||||4.49|4.53|4.45|4.43|4.62|4.72|4.6|4.42|4.27|4.38|4.66|4.76|4.75|4.65|4.59
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|35.65|35.42|35.74|35.71|35.62|33.92|33.62|33.51|||34.07|34.1|34.1|34.03|34.32|34.25|34.21|34.58|35.46|35.35|35.73|36.41|36.35|36.08|35.65|36.03|36.3|36.7|37.6|37.64|36.53|37.34|36.4|36.4|35.69|36.04|38|37.51|37.75|37.4|38|36.82|36.58|36.02|35.3|35.69|36.12|36.9|37.5|37.28|35.3|33.45|32.73|31.82|33.43|36.48|37.52|38.2|39.4|38|35.2|35.96|36.8|38.75|39.53|37.03|38.25|41.04|40.4|41.76||||||42.78|42.8|44.5|44.08||43.75|44.09|43.17|43.7|42.56|43.6|43.51|41.83|40.21|39.78|40.56|41.3|41.21|39.07|37.87|37.65|38.44|38.07|38.57|38.02|38.22|36.7|36.52|35.56|34.93|35.53|34.88|35.2|35.86|35.5|35.02|33.15|33.4|36.15|36.16|39.56|39.5|42.86|44.26|44.26|45.35|45.19|45.84|44.7|43.6|42.9|42.8|44.67|44.5|44.31|44.3|43.88|43.05|46.31|46.59|45.78|46.25|46.6|48.55|48.16|47.18|47.55|48.26|47.34|47.89|46.13|46.3|45.7|44.17||45.93|46.26|46.65|46.7|47.48|48.5|49|49.6|48.38|48|49.28|50.1|50.05|51.39|51.65|52.93|53.55|54.63|54|54.05|52.68|53.97|54.85|54.1|53.2|55.33|55.81|57.7|57.74|56.81|56.1|55.24|57.55|||59.11|61.88|59|57.6|57.84|59.01|56.77|55.01|55.5|54.5|55.66|55.71|55.7|56.81|55.68|||56|55.84|55.5|54.09|53.8|54.08|53.75|51.5|51|53|52.61|51.95|51.49|50.89|50.57|51.71|53.63|53.61|51.1|50.26|50.84|52.23|51.54|50.51|49|48.74|47.62|45.7|44.73|44.22||||||43.82|44.3|43.52|42.2|42.15|41.6|44.08|48.03|48.71|49.5|51.5|53.4|53.36|54.35|54.95
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.58|3.55|3.51|3.52|3.41|3.27|3.28|3.27|||3.24|3.28|3.36|3.26|3.43|3.41|3.44|3.43|3.41|3.45|3.49|3.57|3.58|3.54|3.52|3.59|3.58|3.66|3.64|3.59|3.4|3.46|3.5|3.58|3.57|3.56|3.77|3.63|3.66|3.72|3.77|3.75|3.76|3.57|3.47|3.39|3.4|3.37|3.31|3.34|3.31|3.26|3.21|3.07|3.1|3.15|3.05|3.12|3.13|3.06|2.79|2.89|2.98|2.94|3.04|2.94|3.26|3.56|3.56|3.56||||||3.65|3.67|3.76|3.75||3.69|3.68|3.63|3.54|3.53|3.65|3.65|3.63|3.58|3.6|3.66|3.65|3.67|3.69|3.62|3.7|3.75|3.85|3.87|3.8|3.78|3.76|3.8|3.84|3.76|3.86|3.88|3.97|4.03|3.95|4|3.91|3.93|3.78|3.71|3.76|3.7|3.94|3.94|3.93|4.06|4.06|4.07|4.03|4.01|3.86|3.86|3.95|3.89|3.82|3.78|3.65|3.55|3.77|3.73|3.58|3.65|3.71|3.69|3.7|3.61|3.6|3.62|3.47|3.5|3.41|3.46|3.5|3.58||3.95|4.07|4.05|4.19|4.17|4.26|4.35|4.43|4.43|4.39|4.3|4.32|4.26|4.58|4.51|4.71|4.82|4.74|4.79|4.76|4.68|4.75|4.79|4.7|4.71|4.86|4.76|4.83|4.69|4.65|4.59|4.41|4.45|||4.69|4.81|4.67|4.62|4.41|4.38|4.38|4.21|4.24|4.32|4.45|4.43|4.51|4.43|4.5|||4.47|4.47|4.62|4.53|4.42|4.37|4.39|4.03|4.22|4.6|4.7|4.67|4.65|4.64|4.55|4.7|4.78|4.73|4.58|4.64|4.67|4.75|4.71|4.75|4.49|4.19|4.26|4.18|4.15|4.13||||||4.07|4.13|4.12|3.88|3.86|3.81|3.84|4.19|4|4.4|4.74|5.09|5.11|5.23|5.27
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|14.02|14.18|14.19|14.35|14.29|13.58|13.79|14.22|||14.11|14.26|14.49|14.07|14.59|14.7|15.06|15.44|15.15|15.04|15.26|15.02|15.02|15.01|14.73|14.4|14.29|14.73|14.76|15.13|14.84|14.85|14.87|14.71|14.89|14.86|15.09|14.7|14.79|14.69|14.86|14.07|13.66|13.68|13.39|13.26|13.32|13.31|13.29|13.46|13.33|13.19|12.52|12.29|12.29|12.2|11.89|12.32|12.39|12.26|11.7|11.88|11.84|11.94|12.27|11.71|12.51|13.01|12.94|12.97||||||13.39|13.37|13.16|13.11||13.19|13.1|13.08|12.63|12.64|13.01|12.84|12.86|12.8|12.92|12.94|12.92|13.13|13.34|13.22|13.2|13.15|13.51|13.58|13.37|13.37|13.36|13.31|13.02|12.92|12.54|12.39|12.86|12.75|12.56|12.68|12.46|12.61|12.51|12.43|12.68|12.65|13.26|13.16|13.29|13.21|13.79|14.09|13.5|13.15|12.99|13.02|13.43|13.43|13.59|13.66|13.37|13.29|13.42|13.13|12.48|12.88|13.65|13.71|13.71|13.62|13.71|13.88|13.44|13.74|13.43|13.57|13.49|13.46||14.89|15.36|15.49|15.4|15.68|15.5|15.9|16.29|15.97|15.73|15.57|15.17|14.75|15.86|16.32|17.13|16.81|16.8|16.24|16.35|16.02|16.01|16.14|16.39|15.91|15.81|15.9|15.96|16.13|15.81|15.73|14.71|14.32|||13.96|14.09|14.36|14|13.79|13.77|14.21|13.69|14.14|14.57|14.95|15.02|14.93|14.76|14.93|||14.72|14.31|14.43|14.27|13.58|13.16|13.44|12.32|12.97|14.18|14.2|13.81|13.93|14.05|13.89|14.81|14.72|15.1|14.86|14.2|14.29|14.22|14.07|13.83|13.71|13.81|14.05|13.99|13.73|13.46||||||13.16|13.36|13.06|12.77|13.64|12.86|13.66|14.36|14.38|14.7|15.14|15.6|15.76|16.24|16.64
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.72|3.71|3.73|3.71|3.67|3.52|3.52|3.51|||3.5|3.58|3.64|3.58|3.68|3.65|3.71|3.77|3.83|3.87|3.94|3.92|3.92|3.91|3.93|3.86|3.82|3.85|3.88|3.87|3.75|3.8|3.76|3.78|3.74|3.74|3.87|3.82|3.88|3.93|3.9|3.87|3.84|3.74|3.65|3.69|3.71|3.73|3.74|3.73|3.68|3.66|3.59|3.53|3.55|3.56|3.41|3.5|3.5|3.45|3.31|3.36|3.41|3.43|3.5|3.41|3.47|3.8|3.8|3.83||||||3.9|3.93|3.94|3.92||3.94|3.91|3.9|3.62|3.64|3.75|3.79|3.79|3.81|3.89|3.88|3.88|3.94|3.93|3.84|3.92|3.98|4|4.09|4.05|4.08|4.2|4.23|4.23|4.14|4.26|4.38|4.47|4.52|4.46|4.51|4.42|4.43|4.22|4.18|4.23|4.12|4.33|4.35|4.34|4.37|4.35|4.38|4.18|3.97|3.91|3.92|3.92|3.9|3.91|3.9|3.83|3.78|3.89|3.81|3.73|3.87|3.94|3.91|3.9|3.93|3.91|3.92|3.9|3.96|3.91|3.99|3.99|4||4.38|4.29|4.33|4.46|4.47|4.5|4.69|4.71|4.68|4.67|4.67|4.78|4.76|4.94|5.03|5.03|5.07|5.08|5.15|5.14|5.08|5.09|5.09|5.09|5.09|5.1|5.11|5.09|5.13|5.11|5.06|5|5.06|||5.05|5.07|5.12|5.06|5.03|5.05|5.21|5.15|5.17|5.28|5.34|5.35|5.42|5.35|5.32|||5.38|5.37|5.39|5.4|5.32|5.3|5.34|5.21|5.25|5.58|5.51|5.47|5.53|5.53|5.5|5.58|5.59|5.63|5.58|5.55|5.57|5.56|5.55|5.57|5.55|5.52|5.56|5.5|5.45|5.38||||||5.28|5.3|5.28|5.12|5.45|5.43|5.42|5.63|5.53|5.61|5.71|5.68|5.72|5.89|5.9
06960|101120|/equities/xinhua-media|SHANGHAICOMP|7.01|6.97|7.02|6.98|6.9|6.74|6.71|6.63|||6.66|6.7|6.64|6.36|6.63|6.59|6.56|6.52|6.54|6.62|6.66|6.7|6.7|6.65|6.61|6.73|6.69|6.75|6.89|6.89|6.59|6.69|6.75|6.87|6.64|6.73|7.07|6.95|7.08|7.27|7.25|7.25|7.07|6.97|6.62|6.63|6.69|6.77|6.66|6.58|6.56|6.44|6.3|6.08|5.96|6.1|5.88|6.03|6.03|5.91|5.7|5.77|5.79|5.82|6.04|5.9|6.01|6.53|6.44|6.44||||||6.6|6.6|6.59|6.56||6.55|6.52|6.44|6.32|6.33|6.56|6.61|6.6|6.55|6.6|6.81|6.97|7.12|7.22|7.19|7.33|7.31|7.51|7.51|7.5|7.46|7.42|7.45|7.46|7.37|7.4|7.41|7.53|7.68|7.62|7.72|7.62|7.61|7.43|7.42|7.53|7.48|7.77|7.76|7.76|7.73|7.82|7.87|8.01|7.93|7.82|7.73|7.73|7.58|7.57|7.67|7.52|7.47|7.67|7.61|7.44|7.52|7.56|7.46|7.42|7.37|7.39|7.55|7.53|7.73|7.65|7.76|7.8|7.74||8.4|8.45|8.55|8.6|8.68|8.75|9.03|8.74|8.62|8.7|8.66|8.81|8.3|8.65|8.81|8.8|8.91|8.95|9.08|9.08|8.94|8.89|8.9|8.89|9.01|9.08|9.14|9.17|9.23|9.17|9.15|9.02|9.11|||8.95|8.93|9.13|9.01|8.85|9.05|9.12|9.02|9.02|9.14|9.33|9.53|9.61|9.55|9.59|||9.39|9.32|9.77|9.81|9.82|10.02|10.18|9.8|9.66|10.02|10.12|10.07|10.04|10.07|9.9|9.75|10.03|9.76|9.51|9.5|9.52|9.76|9.12|9.08|9.04|9.01|9.06|8.95|8.83|8.7||||||8.54|8.69|8.6|8.42|9.06|8.8|8.92|9.7|9.75|10.02|10.11|10.3|10.35|10.54|10.59
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|7.09|7.13|7.23|7.21|7.3|6.88|7.03|7.14|||7.05|7|7.29|6.89|7.58|7.7|7.83|7.91|7.56|7.55|7.41|7.86|7.83|7.25|7.1|7.28|7.25|7.48|7.8|7.79|7.31|7.76|8.28|8.24|7.93|7.74|7.84|6.95|7.12|7.71|7.59|7.4|7.47|7.4|7.25|7.19|7.28|7.34|7.51|7.52|7.53|7.48|7.86|7.21|6.52|6.37|6.42|6.45|6.64|6.02|5.46|5.65|5.93|6.23|6.14|5.99|6.66|7.4|8.06|8.95||||||9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.01|11.14|11.06|11.17|11.37|11.45|11.81|11.91|12.05|11.84|11.82|11.86|11.77|11.93|11.33|11.28|11.02|11.32|11.51|11.49|11.4||||||11.28|11.35|11.48|11.36|10.99|10.56|10.79|11.3|11.23|11.3|11.28|12.05|12.08|12.32|12.41
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|14.07|14.1|14.12|13.98|13.77|13.33|13.43|13.68|||13.82|13.93|13.86|13.73|14.1|14.05|14.16|14.53|14.54|14.52|14.9|15.08|15.02|14.86|14.83|14.85|14.98|14.91|14.88|14.7|14.2|14.28|14.14|14.13|14.03|14.09|14.62|14.52|14.55|14.77|14.9|14.57|14.69|14.53|14.38|14.46|14.83|14.71|14.56|14.47|14.33|14.13|13.12|12.31|12.64|13.98|13.89|14.05|14.28|14.72|13.89|13.88|13.88|14.12|14.26|13.87|13.8|15.08|15.3|15.3||||||15.69|15.7|15.77|15.49||15.13|15.11|14.96|14.69|14.68|14.53|14.39|14.37|14.33|14.38|14.42|14.38|14.61|14.75|14.66|14.75|15.38|15.33|15.64|15.7|15.92|16.02|15.88|16.09|15|16.17|16.34|16.8|17.05|16.65|16.87|16.43|16.59|16.73|16.68|17.17|17.04|18.29|18.36|18.22|18.66|18.6|18.88|17.65|17.5|17.55|17.58|17.83|18.07|18.32|17.83|17.27|16.73|17.23|16.78|16.38|17.02|17.2|16.98|17.9|17.72|17.5|18.41|19.51|19.18|19.05|19.1|18.03|18.12||19.35|19.31|19.87|19|19.6|20.43|20.61|20.58|19.18|18.62|18.37|18.03|17.27|17.52|16.97|16.95|16.87|16.91|17.04|17.03|16.92|17.21|17.24|16.73|16.85|16.69|16.99|16.65|16.65|15.81|15.82|15.48|15.46|||15.2|15.13|15.03|14.95|14.45|14.93|14.76|14.69|14.7|14.87|14.89|15|15.06|14.91|14.86|||15.18|15.15|15.13|15.02|14.89|14.77|14.99|14.67|14.7|15.5|15.43|15.33|15.34|15.55|15.67|15.68|15.83|15.85|15.79|15.66|15.68|15.83|15.51|15.45|15.43|15.45|15.53|15.65|15.38|15.5||||||15.32|15.39|15.23|14.87|14.87|14.61|14.87|15.45|15.5|16.1|16.92|17.2|17.17|17.93|17.85
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.6143|7.6357|7.7286|7.6786|7.6786|7.3714|7.3429|7.3214|||7.3857|7.4143|7.5857|7.3714|7.5786|7.5571|7.5429|7.6286|7.6143|7.3571|8.1143|8.5|8.4929|8.5929|8.4857|8.5929|8.8071|8.7286|8.3429|8.2929|7.9429|7.9429|7.9857|8.0143|7.9286|8.0786|8.4286|8.2214|8.3357|8.4643|8.4214|8.2214|8.1929|8.0143|7.8714|7.8286|7.9429|7.9571|7.8214|7.8714|7.8214|7.7143|7.5143|7.3286|7.3643|7.4643|7.2857|7.6|7.4643|7.3571|7.0714|7.2|7.2786|7.3357|7.6429|7.4357|7.8143|8.4571|8.3643|8.3||||||8.5071|8.55|8.9286|8.6643||8.6643|8.5714|8.4|8.2214|8.2214|8.6643|8.7071|8.5357|8.4786|8.4571|8.6214|8.5643|8.6857|8.6429|8.5143|9.1|9.4286|9.8286|9.8714|9.7143|9.6429|9.6786|9.6429|9.8429|9.4286|9.7|9.8|10.0714|10.2857|10.1286|10.1571|9.9571|9.9143|9.9286|9.8643|10.4643|10.4286|11.3929|11.5643|11.6429|11.5071|11.5714|11.6857|11.5|11.1786|11.0143|11.3571|11.5|11.2857|11.3857|11.5214|11.3786|10.9786|11.2357|10.8643|10.5|10.3929|11.4|11.1429|11.2214|11.3357|11.3|11.6|11.0714|11.45|10.7714|11.3429|11|11.3714||12.2857|13.4857|13.5071|13.7929|14.5857|14.5643|15.6643|15.6|14.8071|14.6429|15.3571|15.4643|15.0714|15.0714|15.0714|13.9286|19.78|14.2755|14.4643|14.1378|13.7653|13.3674|13.3776|13.2194|13.3469|13.6021|19.41|19.14|19.18|18.71|18.09|17.29|17.66|||17.86|17.69|18.11|17.2|17.5|18.43|18.32|17.51|18.34|18.21|18.81|18.64|18.74|18.36|18.06|||18.04|17.44|17.83|17.12|16.64|16.29|16.57|15.06|16.37|17.79|17.81|17.45|17.33|17.15|16.84|18.22|18.4|18.39|17.84|17.61|17.64|17.29|17.07|17.11|17.15|17|17.21|17|16.71|16.39||||||16.04|15.93|15.93|15.44|16.46|15.82|16.49|18.29|18.08|19.79|19.57|21.21|21.19|21.43|19.76
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|6.99|7.03|7.04|7.04|6.93|6.57|6.72|6.77|||6.77|6.94|7.02|6.74|7.18|7.16|7.79|7.79|8.06|8.02|7.91|7.76|7.71|7.61|7.55|7.64|7.75|7.71|7.81|7.79|7.54|7.76|7.5|7.71|7.66|7.77|8.55|8.5|8.59|8.43|8.39|8.26|8.26|8.18|7.99|7.84|7.9|7.95|8.01|8.13|8.16|8.14|8|8.11|8.14|7.41|7|7.44|7.36|7.24|6.74|7.01|7.28|7.26|7.57|7.97|8.86|9.6|9.57|9.44||||||10.04|10.01|10.21|10.16||10.25|10.25|10.35|10.22|10.14|10.34|10.36|10.18|9.52|10.44|10.61|10.7|10.74|10.71|10.72|10.76|10.71|10.86|10.97|10.71|10.36|10.51|10.43|11.01|11.04|10.99|11.09|11.29|11.15|11.07|11.14|10.64|10.62|10.32|10.31|10.19|10|10.72|10.92|10.86|11.29|11.29|10.76|10.66|10.64|10.7|10.63|10.71|11.89|13.21|14.12|15.35|15.07|15.69|15.72|15.44|15.79|15.76|15.86|15.89|15.71|15.49|15.79|16.04|16.03|15.82|15.59|14.69|15.91||17.39|17.44|17.36|17.36|17.38|17.54|17.55|17.43|17.29|17.85|17.71|17.26|16.5|16.84|16.58|16.35|16.87|16.94|16.99|17.05|17.03|17.22|16.93|16.45|16.36|16.01|15.88|15.61|15.62|15.82|16.13|16.37|16.63|||16.43|16.63|16.53|16.33|16.84|16.85|17.1|17.02|17.28|17.35|17.1|17.83|17.98|18.13|17.8|||17.35||||||||||||||||||||||||||||||||||||||||19.13|18.62|19.03|19.18|19.34|19.39|19.44|19.46|19.42|19.4
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|3.09|3.09|3.1|3.09|3.1|2.99|3.03|3.01|||3.02|3.04|3.06|3.02|3.14|3.16|3.19|3.2|3.22|3.23|3.24|3.24|3.26|3.24|3.23|3.29|3.3|3.3|3.33|3.33|3.21|3.24|3.23|3.26|3.25|3.3|3.44|3.41|3.5|3.53|3.56|3.53|3.52|3.39|3.37|3.41|3.46|3.45|3.52|3.53|3.51|3.51|3.48|3.39|3.46|3.54|3.37|3.43|3.42|3.38|3.21|3.31|3.37|3.4|3.46|3.37|3.43|3.7|3.65|3.85||||||3.83|3.95|3.93|3.91||3.82|3.78|3.76|3.58|3.59|3.67|3.65|3.64|3.71|3.91|3.95|3.92|3.97|3.98|3.93|4.08|4.08|4.22|4.35|4.31|4.33|4.4|4.55|4.56|4.46|4.4|4.4|4.53|4.67|4.58|4.66|4.53|4.6|4.45|4.42|4.57|4.44|4.51|4.63|4.72|4.62|4.59|4.53|4.5|4.23|4.11|4.21|4.16|4.15|4.26|4.28|4.34|4.06|4.19|4|3.8|3.81|3.9|3.5|3.65|3.75|3.8|3.78|3.78|4.05|3.91|4.22|4.04|3.85||4.2|3.85|3.81|3.77|3.74|3.63|3.4|3.32|3.25|3.28|3.24|3.18|3.17|3.14|3.2|3.29|3.38|3.41|3.46|3.45|3.38|3.44|3.44|3.59|||||||3.56|3.6|3.59|||3.61|3.6|3.63|3.64|3.55|3.82|3.85|3.79|3.78|3.76|3.89|3.9|3.95|3.83|3.73|||3.74|3.81|3.91|3.92|3.81|3.74|3.85|3.6|3.94|4.36|4.44|4.48|4.51|4.71|4.82|4.83|4.81|4.75|4.72|4.83|4.86|4.87|4.84|5.02|5.13|5.05|5.09|5.19|4.93|4.84||||||4.74|4.79|4.71|4.72|5.02|5.23|5.2|5.12|4.8|5.03|5.01|5.17|5.22|5.14|5.19
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.25|2.26|2.28|2.24|2.21|2.15|2.17|2.16|||2.13|2.13|2.15|2.13|2.21|2.2|2.2|2.22|2.21|2.18|2.24|2.24|2.28|2.35|2.22|2.22|2.23|2.16|2.18|2.18|2.11|2.13|2.14|2.12|2.12|2.19|2.29|2.23|2.26|2.28|2.27|2.26|2.3|2.32|2.22|2.2|2.16|2.15|2.13|2.17|2.16|2.15|2.12|2.04|2.12|2.15|2|1.99|2.02|1.95|1.82|1.88|1.88|1.94|2.01|1.96|2.06|2.13|2.14|2.12||||||2.19|2.2|2.2|2.25||2.25|2.25|2.25|2.22|2.26|2.24|2.21|2.21|2.21|2.19|2.18|2.2|2.24|2.21|2.1|2.19|2.31|2.33|2.4|2.39|2.45|2.58|2.72|2.59|2.41|2.21|2.16|2.23|2.15|2.04|2.04|2.03|2.01|1.98|1.96|1.95|1.97|2.06|2.02|2.03|2|1.98|1.98|1.94|1.91|1.92|1.92|1.93|1.89|1.9|1.86|1.8|1.8|1.86|1.8|1.78|1.81|1.88|1.85|1.83|1.87|1.87|1.82|1.77|1.8|1.69|1.68|1.68|1.77||1.84|1.84|1.86|1.86|1.91|1.99|2.08|2.07|2.08|2.06|2.03|2.05|2.07|2.18|2.29|2.41|2.51|2.5|2.59|2.55|2.53|2.53|2.54|2.59|2.6|2.59|2.59|2.59|2.6|2.57|2.53|2.48|2.52|||2.53|2.53|2.53|2.55|2.54|2.52|2.51||2.61|2.64|2.62|2.62|2.63|2.61|2.59|||2.65|2.64|2.71|2.72|2.69|2.7|2.68|2.57|2.65|2.88|2.88|2.86|2.92|2.96|2.92|2.95|2.95|2.93|2.91|2.91|2.91|2.88|2.9|2.92|2.91|2.92|2.92|2.92|2.9|2.87||||||2.85|2.89|2.8|2.75|2.88|2.87|2.81|2.77|2.72|2.86|3.04|3.38|3.74|3.74|3.77
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|10.01|10.18|10.34|10.4|10.36|10.13|10.14|10.3|||10.48|10.6|10.58|10.62|10.93|10.85|10.8|10.73|10.61|10.61|11.14|11.51|11.5|11.43|11.34|11.41|11.31|11.71|11.88|12.14|11.6|12.07|11.82|12.02|12.01|12.1|12.54|12.32|12.74|12.9|12.41|11.88|11.79|11.3|10.92|10.85|11.02|10.98|10.93|10.7|10.44|10.32|10.15|9.91|10.11|10.11|9.81|10.39|10.41|10.32|9.62|9.76|10.1|10.22|10.6|10.11|10.52|11.53|11.48|11.53||||||12.2|12.18|12.65|12.53||12.49|12.35|12.33|12.14|12.16|12.57|12.54|12.26|12.05|12.19|12.34|12.29|12.68|13.03|12.83|13.12|13.21|13.5|13.35|13.47|13.36|13.33|13.5|13.71|13.33|13.05|12.72|12.91|13.14|12.96|13.02|12.19|12.94|13.92|13.88|14.81|14.69|15.81|15.51|15.77|16.4|16.64|17.3|17.29|17.13|17.1|17.15|17.4|17.06|17.28|17.3|17.22|16.96|17.55|17.2|16.36|16.81|16.9|16.81|16.8|17.56|17.41|17.82|17.15|17.32|16.7|17.06|16.71|16.11||16.69|18.15|18.39|18.66|19.07|19.15|19.69|19.65|19.01|18.58|19.2|20.2|18.92|18.7|17.61|17.81|17.81|17.61|17.93|17.6|17.84|18.41|18.49|18.14|18.29|18.29|17.94|17.95|17.68|16.96|16.88|15.87|15.48|||15.48|15.44|15.87|15.63|15.47|16.12|16.5|15.91|16.19|16.01|16.14|15.99|15.61|15.45|15.39|||15.75|15.68|15.99|15.91|15.8|15.36|15.34|14.65|14.65|15.93|16.18|16.11|16.16|15.81|15.76|16.08|16.3|16.27|16.16|15.73|15.79|15.71|15.58|15.59|15.44|15.54|15.51|15.43|15.41|14.97||||||14.9|14.82|14.44|14.18|14.93|14.56|15.14|14.79|15.49|16.91|17.26|16.47|16.43|16.43|16.44
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|7.42|7.4|7.43|7.39|7.36|7.15|7.12|7.15|||7.38|7.46|7.26|7.16|7.3|7.3|7.35|7.28|7.43|7.56|7.72|7.71|7.75|7.69|7.67|7.82|7.8|7.9|7.99|7.91|7.67|7.79|7.75|7.7|7.6|7.63|7.93|7.7|7.82|7.97|7.92|7.73|7.71|7.46|7.4|7.4|7.4|7.4|7.37|7.42|7.4|7.35|7.21|7.18|7.04|7.09|6.96|7.24|7.3|7.29|7.28|6.92|6.62|6.57|6.51|6.63|6.88|7.57|7.56|7.71||||||8.03|8.03|8.12|8.1||8.11|8.09|8.1|8.02|7.93|8|7.91|7.85|7.85|7.98|8.03|8.06|8.09|8.18|8.1|8.44|8.5|8.52|8.79|8.25|8.23|8.22|8.21|8.29|8.24|8.28|8.33|8.4|8.58|8.4|8.43|8.2|8.3|8.27|8.23|8.55|8.34|8.86|8.86|8.85|9.12|9.1|9.06|8.96|8.8|8.72|8.73|8.92|8.83|8.87|8.85|8.68|8.62|8.91|8.63|8.47|8.59|8.81|8.9|8.89|8.87|8.83|8.78|8.53|8.76|8.58|8.67|9.02|9.14||10.08|10.5|10.9|11.12|11.16|11.32|11.5|11.71|11.46|11.35|11.31|10.92|10.89|10.81|10.68|10.9|10.83|10.88|10.9|11.06|10.97|11.03|10.53|10.36|10.39|10.6|10.54|10.4|10.4|10.33|10.26|10.16|10.13|||10.32|10.36|10.33|10.27|10.21|10.34|10.55|10.49|10.45|10.61|11.06|11.05|10.94|10.75|10.81|||10.83|10.77|11.03|11|10.83|10.64|10.64|10.31|10.23|11.02|11.06|10.9|11.14|11.13|11.01|11.22|11.34|11.03|10.81|10.68|10.69|10.86|10.68|10.65|10.51|10.43|10.55|10.35|10.3|10.24||||||10.11|10.26|10.18|10.09|10.18|10.14|10.47|10.65|10.69|10.91|11.44|11.7|11.69|11.91|11.95
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|9.28|9.28|9.38|9.38|9.37|9.17|9.23|9.39|||9.18|9.26|9.51|9.49|9.54|9.47|9.55|9.57|9.61|9.69|9.77|9.72|9.72|9.66|9.65|9.47|9.49|9.53|9.62|9.59|9.28|9.43|9.54|9.61|9.68|9.75|9.94|9.82|9.99|9.84|9.73|9.47|9.4|9.22|9.19|9.23|9.53|9.5|9.13|9.07|9|8.94|8.83|8.83|8.79|8.95|8.35|9.01|9.08|9.12|8.76|8.83|8.88|8.71|9.04|8.66|8.98|9.58|9.5|9.5||||||9.75|9.75|9.79|9.87||9.8|9.84|9.76|9.58|9.63|9.75|9.71|9.79|9.78|10.01|9.97|10.16|10.22|10.34|9.99|10.63|10.59|10.46|10.47|10.38|10.44|10.57|10.58|10.69|10.5|10.53|10.44|10.14|9.97|9.83|10.17|10.08|10.13|10.09|10|10.07|10.04|10.51|10.45|10.67|10.33|10.32|10.28|10.08|9.85|9.82|9.83|9.82|9.81|9.78|9.83|9.7|9.59|9.88|9.75|9.78|9.53|9.81|9.79|9.82|9.73|9.75|9.92|9.83|9.93|9.74|9.83|9.85|9.57||10.62|10.92|10.94|10.97|10.86|10.88|11.17|11.08|11.17|11.09|11.1|11.12|11.01|11.41|11.5|11.53|11.67|11.88|11.77|11.67|11.65|11.67|11.8|11.89|11.67|11.9|11.81|11.88|11.87|11.72|11.69|11.48|11.49|||11.52|11.5|11.56|11.49|11.48|11.58|11.61|11.48|11.57|11.73|12|12.03|12.08|12.06|12.06|||12.31|12.43|12.53|12.7|12.21|11.67|11.57|11.18|11.43|11.96|12.22|12.01|12.15|12.18|12.14|12.37|12.35|12.15|12.16|11.94|11.96|11.81|11.76|11.87|11.71|11.55|11.68|11.58|11.63|11.47||||||11.41|11.34|11.26|11.07|11.14|11.04|11.33|11.69|11.85|11.93|12.18|12.31|12.25|12.44|12.45
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|16.0846|15.7923|15.8231|||15.2231|15.4231|16.0231||||17.1923|17.4692|16.9462|17.4615|17.2308|17.0923|17.0923|17.2385|17.3154|16.5308|16.3846|16.6154|15.9539|15.9846|16.4462|16.5615|16.3308|16.7846|16.6154|15.8846|16.4615|17.1539|17.3923|17.3385|18.1539|18.8462|18.6923|19.4692|19.5077|19.5385|18.8923|18.8231|18.4385|18.3385|18.2692|19.1077|19.0846|19.4231|20.8462|19.8462|19.7769|18.5308|17.4846|19.0846|||19.1385|19.4615|19.5077||19.2846|21.0154|23.3462|23.8692|23.6692|23.2154|23.6231|23.1692|24.1923||||||24.1385|24.1|24.8846|24.5231||23.6923|21.5385|19.5769|17.8|16.1846|14.7154|13.3769|12.1615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|11.5|12.48|11.91|12.04|11.94|10.85|9.85|9.93|||9.78|9.84|9.87|9.61|10|10.07|10.44|10.57|10.75|10.31|10.3|10.05|10.31|10.18|10.27|10.42|10.46|10.52|11.21|11.38|10.58|11.14|11.49|9.5|9.3|9.35|9.87|9.54|9.66|9.88|9.62|9.08|9|8.82|8.7|8.69|8.67|8.68|8.63|8.66|8.56|8.49|8.35|8.16|8.24|8.27|8.14|8.28|8.27|8.26|8.03|8.3|8.21|8.41|8.6|8.43|8.6|9.13|9.06|9.02||||||9.28|9.21|9.48|9.38||9.38|9.37|9.3|9.18|9.14|9.19|9.25|9.27|9.24|9.39|9.6|9.63|9.95|10.08|10.21|9.8|9.39|9.72|9.77|9.63|9.6|9.66|9.67|9.5|9.39|9.43|9.56|9.95|10.06|9.88|10.15|10.01|10.02|9.87|9.82|10.13|9.78|10.2|10.17|10.23|10.24|10.22|10.35|10.15|9.96|10.15|9.7|9.66|9.55|9.56|9.56|9.31|9.21|9.38|9.27|9.12|9.17|9.43|9.18|9.16|9.09|9.08|9.35|9.13|9.31|9.26|10.09|10.76|10.7||11.5|11.65|11.68|11.88|11.9|11.71|12.03|12.07|12.02|12.06|12.02|12.16|12.14|12.66|12.65|12.77|12.81|12.9|13|13.03|12.9|12.94|12.94|12.89|12.9|13.18|13.13|13.06|13.03|12.88|12.89|12.82|13|||13.23|12.99|13.31|13.2|13.08|12.92|13.04|12.65|12.67|13.01|13.15|13.11|13.05|13|13|||13.48|13.3|13.15|13.11|12.8|12.45|12.82|12.23|13.5|13.16|13.38|13.59|13.8|13.9|13.15|13.53|13.81|13.83|13.86|13.53|13.6|13.42|13.31|13.3|13.06|13.01|12.89|12.8|12.7|12.57||||||12.3|12.5|12.31|12.03|11.97|12.34|13.7|14.51|14.58|14.48|15.01|15.23|15.2|15.3|15.3
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|13.13|13.04|13.14|13.06|13.52|13.31|13.22|13.13|||13.25|13.22|13.53|13.44|13.94|14|14.03|13.7|13.66|14.08|14.7|13.27|13.18|12.49|11.91|11.92|11.89|12.15|12.1|12|11.3|11.72|12.05|12.01|12.79|13.7|13.61|12.13|11.74|11.65|11.68|11.35|11.27|11.01|10.86|10.73|10.88|10.85|10.8|11.04|10.93|10.86|10.63|10.84|10.29|10.37|9.82|10.45|10.55|10.51|10.05|10.1|10.21|10.22|10.33|9.81|10.58|11.56|11.45|11.51||||||11.87|11.82|12.25|12.26||12.18|12.25|12.31|12.14|12.15|12.58|12.65|12.61|12.61|12.69|12.74|12.73|12.97|13.05|12.94|13.11|13.22|13.29|13.38|13.19|13.2|13.2|13.26|13.43|13.3|13.52|13.25|13.33|13.44|13.2|13.43|13.21|13.2|13.1|13.17|13.61|13.45|14.51|14.51|14.47|14.77|14.74|15.02|15.18|14.92|14.74|14.54|14.45|14.45|14.51|14.5|14.11|13.89|14|13.76|13.32|13.63|14.15|14.08|14|14.1|14.17|14.22|13.53|14.15|13.33|13.16|13.45|13.73||15.2|16.01|16.2|16.31|16.67|16.62|16.78|16.89|16.51|16.48|16.68|16.79|16.55|18.31|18.2|18.11|18.05|18|18.16|18.02|17.73|17.52|17.65|17.33|17.31|17.6|17.76|17.35|17.32|17.19|17.04|16.82|18.68|||20.06|20.2|21.02|20.88|19.4|18.05|18.7|18.31|18.58|18.89|20.05|20.07|19.94|19.46|19.51|||19.71|19.23|19.15|19.04|18.36|18.08|17.88|16.18|17.88|19.22|19.52|19.23|18.85|18.51|18.47|19.7|19.81|20.26|20.16|19.75|19.73|19.74|18.69|18.7|18.82|18.74|18.75|18.62|18.08|17.86||||||17.72|18.04|17.7|17.58|18.63|17.66|18.17|19|18.72|19.78|21|22.2|22.1|22.88|23.35
06976|101131|/equities/asian-star|SHANGHAICOMP|3.96|3.97|4.06|4.18|3.82|3.63|3.54|3.51|||3.51|3.5|3.52|3.51|3.61|3.6|3.62|3.64|3.61|3.61|3.68|3.76|3.76|3.74|3.76|3.78|3.81|3.8|3.85|3.82|3.7|3.76|3.74|3.74|3.69|3.69|3.85|3.76|3.88|3.86|3.89|3.86|3.86|3.75|3.72|3.6|3.61|3.62|3.6|3.61|3.56|3.53|3.48|3.41|3.49|3.47|3.34|3.47|3.48|3.42|3.22|3.36|3.5|3.52|3.55|3.38|3.68|4.06|4.07|4.09||||||4.16|4.16|4.22|4.22||4.2|4.21|4.2|4.17|4.17|4.23|4.17|4.14|4.12|4.18|4.16|4.17|4.22|4.21|4.16|4.2|4.23|4.29|4.29|4.26|4.23|4.24|4.28|4.25|4.22|4.24|4.28|4.36|4.45|4.28|4.35|4.28|4.27|4.22|4.2|4.28|4.21|4.5|4.6|4.5|4.55|4.51|4.46|4.46|4.29|4.23|4.24|4.3|4.28|4.24|4.26|4.18|4.16|4.29|4.27|4.16|4.23|4.33|4.27|4.25|4.21|4.2|4.27|4.12|4.25|4.14|4.21|4.12|4.21||4.6|4.91|4.95|5.07|5.05|5.19|5.33|5.35|5.33|5.31|5.27|5.26|5.24|5.43|5.4|5.51|5.64|5.67|5.65|5.72|5.64|5.64|5.71|5.66|5.75|5.94|5.92|6.01|5.98|5.83|5.73|5.63|5.75|||5.66|5.82|6.04|6.09|6.64|6.58|6.53|6.3|6.64|6.58|6.58|6.51|6.18|6.16|6.12|||6.12|5.9|5.94|5.84|5.78|5.76|5.67|5.4|5.37|5.84|5.93|5.86|5.92|5.89|5.84|5.88|6|5.9|5.84|5.83|5.85|5.86|5.93|5.9|5.87|5.74|5.7|5.65|5.54|5.5||||||5.4|5.4|5.29|5.22|5.44|5.31|5.35|5.75|5.8|6.06|6.45|6.57|6.61|6.73|6.64
06977|100704|/equities/atlantic|SHANGHAICOMP|3.36|3.36|3.37|3.38|3.29|3.1|3.13|3.14|||3.13|3.15|3.16|3.13|3.2|3.23|3.26|3.26|3.26|3.29|3.32|3.37|3.37|3.38|3.39|3.47|3.51|3.51|3.54|3.51|3.37|3.44|3.44|3.53|3.48|3.5|3.7|3.55|3.6|3.73|3.74|3.7|3.64|3.53|3.45|3.43|3.49|3.5|3.45|3.43|3.41|3.38|3.36|3.24|3.24|3.28|3.1|3.23|3.26|3.14|2.98|3.16|3.27|3.25|3.3|3.22|3.47|3.84|3.85|3.9||||||3.98|3.98|4.04|4.04||4.04|4.03|4|3.96|4.02|4.04|4.01|4.04|4.01|4|4.14|4.13|4.18|4.17|4.14|4.26|4.28|4.41|4.39|4.32|4.31|4.23|4.28|4.18|4.14|4.23|4.21|4.31|4.33|4.25|4.38|4.29|4.26|4.12|4.12|4.15|4.08|4.26|4.3|4.29|4.29|4.33|4.24|4.1|3.92|3.84|3.85|3.89|3.86|3.88|3.92|3.82|3.73|3.93|3.86|3.71|3.94|3.99|4.03|4.02|4.09|4.11|4.13|4.14|4.21|4.11|4.19|4.16|4.24||4.67|4.85|4.8|4.95|4.94|4.95|5.1|5.15|5.12|5.11|5.07|5.01|4.98|5.17|5.26|5.13|5.15|5.2|4.94|4.87|4.77|4.78|4.87|4.9|4.99|4.97|4.96|4.8|4.63|4.59|4.6|4.52|4.59|||4.57|4.58|4.78|4.74|4.71|4.86|4.98|4.9|4.95|4.98|5|5|5.09|5.05|5|||5.06|5.07|5.13|5.2|5.22|5.2|5.17|4.97|5.02|5.23|5.22|5.21|5.25|5.28|5.31|5.45|5.56|5.54|5.49|5.47|5.49|5.47|5.37|5.39|5.41|5.36|5.37|5.23|5.22|5.27||||||5.21|5.1|4.98|4.92|4.99|4.91|4.88|4.98|5.01|5.15|5.42|5.55|5.66|5.65|5.66
06978|100545|/equities/aucma|SHANGHAICOMP|3.66|3.87|3.75|3.5|3.47|3.34|3.37|3.36|||3.36|3.36|3.4|3.34|3.5|3.5|3.52|3.54|3.54|3.57|3.59|3.59|3.62|3.61|3.6|3.63|3.64|3.71|3.7|3.72|3.58|3.58|3.63|3.56|3.5|3.51|3.76|3.7|3.73|3.81|3.68|3.63|3.69|3.48|3.37|3.35|3.36|3.35|3.33|3.3|3.27|3.23|3.21|3.14|3.16|3.19|3.08|3.11|3.12|3.04|2.93|2.9|2.98|3|3.05|3|3.24|3.54|3.58|3.55||||||3.69|3.71|3.76|3.73||3.73|3.72|3.7|3.61|3.64|3.67|3.7|3.69|3.68|3.7|3.72|3.72|3.76|3.75|3.72|3.78|3.84|3.83|3.85|3.83|3.79|3.78|3.78|3.8|3.71|3.7|3.73|3.82|3.89|3.82|3.9|3.84|3.84|3.8|3.8|3.89|3.78|4.08|4.03|3.9|3.96|3.97|3.95|3.86|3.88|3.73|3.75|3.81|3.74|3.75|3.75|3.69|3.59|3.78|3.75|3.71|3.75|3.73|3.83|3.85|3.83|3.82|3.82|3.76|3.8|3.67|3.7|3.73|3.81||4.19|4.36|4.43|4.52|4.58|4.7|4.83|4.9|4.82|4.85|4.82|4.71|4.63|4.71|4.63|4.65|4.71|4.72|4.75|4.75|4.65|4.6|4.59|4.51|4.56|4.6|4.55|4.49|4.34|4.3|4.25|4.24|4.22|||4.24|4.32|4.28|4.23|4.2|4.24|4.34|4.24|4.25|4.32|4.34|4.41|4.55|4.5|4.53|||4.57|4.44|4.52|4.43|4.36|4.35|4.37|3.95|4.26|4.5|4.47|4.43|4.41|4.39|4.35|4.44|4.51|4.47|4.38|4.37|4.36|4.33|4.33|4.34|4.27|4.25|4.3|4.26|4.24|4.2||||||4.15|4.18|4.13|4.04|4.12|4|3.96|3.92|3.99|4.22|4.67|4.85|4.83|4.93|4.9
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|45.86|47.15|46.62|46.42|46.21|45.64|46.05|45.41|||48.11|48.5|49.4|48.65|49.19|49.2|48.9|49.77|50.41|50.01|52|54.76|53.86|54.64|51.61|54.36|59.33|59.5|60.15|60.14|58.11|58.6|58|57.76|57.6|58.68|59.1|57.48|58.8|59.88|59.76|60.77|61.18|58.02|56.76|56.01|56.69|57.31|57.05|56.51|55.88|54.19|49.31|47.58|48|50.6|50.2|55.03|56.45|52.96|49.8|51.68|51.5|53.5|54.07|53.16|53.02|55.65|53.33|56.4||||||60.05|59.48|58.8|59.24||57.83|57.1|56.3|55.3|56.33|56.02|55.11|59.6|60.5|61.19|61.05|59.8|60.08|63.23|65.51|66.01|68.05|68.6|69.88|68.73|68.45|68.88|68.65|66.64|64.6|67.05|68|70.32|71.4|69.18|69.01|63.2|62.94|59.5|58.58|65.02|70.07|69.5|70.2|70|73.99|75.48|75.07|72.53|71.6|78.03|77.29|81|80.45|82.21|82.06|79.74|76.56|78.51|72.97|70.15|75|77.51|78.22|81|74.5|74.3|78.9|82.5|81.78|78.2|79.1|72.8|71.16||75.36|75.83|75.2|75.09|74.31|79|79.03|78.63|71.68|67.6|70|72.11|69.13|68.03|72.6|72.68|72.02|71.3|66.63|65.32|65.48|67.25|67.3|64.12|62.33|63.28|64.62|63.68|64.82|64.76|64.52|64|64.7|||62.12|62.03|59.7|53.47|53.01|55.12|56.51|55.03|55.7|55|57.17|57.05|57.28|56.6|56.9|||56.8|56.56|54.55|53.41|52.6|53.5|51.1|47.99|47.06|50.5|48.86|47.48|47.86|48.71|49.08|49.07|49.3|50.27|49.04|49.51|50.07|49.76|48.8|48.6|49.03|48.3|48.07|47.8|47.43|47.16||||||46.43|45.01|43.41|42.7|45.65|44.7|43.04|45.8|45.6|46.59|47.04|46.23|46.37|47|48.28
06981|942816|/equities/tontec-tech|SHANGHAICOMP|6.62|6.58|6.73|6.81|6.35|6.11|5.67|5.58|||5.58|5.61|5.61|5.48|5.8|5.8|5.88|5.83|5.66|5.64|5.75|5.83|5.75|5.7|5.86|5.97|5.98|5.91|6.14|6.18|5.81|5.9|5.97|6.13|6.03|5.94|6.32|6.28|6.34|6.44|6.41|5.96|5.78|5.72|5.56|5.46|5.53|5.6|5.52|5.28|5.23|5.13|5.06|4.92|4.97|4.99|4.8|4.94|4.91|4.88|4.69|4.8|4.85|4.82|4.92|4.77|5.24|5.8|5.8|5.83||||||5.94|5.97|6.02|6.03||5.98|6.01|5.95|5.88|5.92|5.9|6.02|5.96|5.8|5.82|5.95|5.95|5.94|5.83|5.67|5.84|5.9|5.99|6.06|5.97|5.95|6.02|5.96|5.91|5.81|5.85|5.9|6|6.06|5.98|6.05|5.93|5.92|5.86|5.86|5.95|5.88|6.28|6.43|6.46|6.52|6.6|6.61|6.56|6.2|6.08|6.11|6.26|6.24|6.31|6.35|6.22|6.1|6.51|6.52|6.38|6.41|6.48|6.08|5.99|5.97|5.96|6.03|5.9|6.02|5.91|5.91|5.84|5.84||6.4|6.66|6.7|6.85|6.89|6.96|7.25|7.32|7.33|7.34|7.42|7.52|7.77|7.77|7.74|7.94|7.91|8.07|8.03|7.99|7.9|7.94|7.92|7.95|7.98|8.08|8.14|8.17|8.35|8.16|8.06|7.84|7.83|||8.04|8.29|8.26|8.2|8.12|8.82|8.8|8.43|8.57|8.82|8.76|8.8|8.9|8.82|8.7|||8.7|8.58|8.74|8.59|8.47|8.29|8.23|7.81|7.7|8.22|8.16|7.97|8.1|8.39|8.35|8.36|8.56|8.55|8.39|8.4|8.42|8.49|8.46|8.32|8.28|8.19|8.03|7.92|7.83|7.82||||||7.7|7.74|7.52|7.39|7.59|7.32|7.66|8.38|8.3|8.52|8.95|9.21|9.23|9.47|9.44
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.43|4.45|4.48|4.47|4.43|4.22|4.19|4.16|||4.18|4.2|4.23|4.2|4.37|4.35|4.36|4.49|4.5|4.46|4.55|4.48|4.49|4.46|4.45|4.52|4.52|4.61|4.64|4.67|4.5|4.47|4.52|4.56|4.59|4.62|4.81|4.82|4.86|4.98|4.82|4.65|4.61|4.48|4.47|4.46|4.54|4.57|4.59|4.61|4.61|4.57|4.56|4.4|4.5|4.62|4.51|4.57|4.61|4.21|3.97|4.03|4.1|4.04|3.99|4.15|4.25|4.52|4.52|4.58||||||4.64|4.66|4.68|4.66||4.66|4.68|4.63|4.64|4.61|4.6|4.54|4.41|4.37|4.41|4.45|4.46|4.48|4.46|4.4|4.38|4.47|4.53|4.53|4.47|4.45|4.44|4.43|4.43|4.37|4.41|4.42|4.51|4.58|4.6|4.76|4.72|4.74|4.66|4.67|4.66|4.63|4.68|4.83|4.8|4.73|4.73|4.81|4.82|4.8|4.41|4.39|4.53|4.52|4.52|4.54|4.42|4.4|4.46|4.4|4.28|4.43|4.59|4.53|4.52|4.6|4.57|4.58|4.55|4.61|4.5|4.55|4.47|4.42||4.8|4.85|4.88|4.89|4.88|4.98|5.18|5.2|5.2|5.17|5.16|5.16|5.17|5.28|5.27|5.31|5.38|5.46|5.48|5.47|5.41|5.43|5.49|5.5|5.44|5.44|5.47|5.5|5.46|5.39|5.38|5.34|5.29|||5.26|5.3|5.34|5.24|5.2|5.28|5.31|5.27|5.3|5.31|5.44|5.42|5.39|5.38|5.22|||5.27|5.27|5.34|5.34|5.29|5.28|5.32|5.16|5.16|5.56|5.6|5.61|5.61|5.5|5.41|5.41|5.47|5.42|5.36|5.38|5.4|5.38|5.4|5.4|5.45|5.46|5.42|5.35|5.34|5.33||||||5.29|5.26|5.18|5.15|5.6|5.56|5.55|5.58|5.53|5.5|5.53|5.7|5.66|5.7|5.76
06983|100875|/equities/avic-heavy|SHANGHAICOMP|8.62|8.5|8.39|8.35|8.2|7.76|7.51|7.44|||7.4|7.33|7.48|7.36|7.54|7.45|7.44|7.57|7.68|7.74|7.71|7.99|7.98|8|8.02|8.12|8.14|8.21|8.42|8.44|8.15|8.15|8.09|8.05|7.97|8.04|8.35|8.02|8.26|8.3|8.33|8.2|8.13|8.09|7.95|7.85|7.92|7.88|7.85|7.8|7.85|7.68|7.62|7.44|7.17|7.2|6.89|7|7.09|6.91|6.59|6.73|6.76|6.86|7.04|6.85|7.19|7.91|7.87|7.81||||||8.17|8.19|8.3|8.31||8.29|8.32|8.21|8.14|8.21|8.28|8.08|7.78|7.67|7.71|7.87|7.92|7.95|7.7|7.54|7.63|7.75|7.84|7.84|7.67|7.62|7.65|7.56|7.4|7.25|7.38|7.47|7.64|7.72|7.56|7.6|7.36|7.42|7.28|7.35|7.36|7.22|7.77|8.01|8.15|8.1|8.1|8.03|7.9|7.68|7.41|7.44|7.62|7.55|7.67|7.66|7.51|7.37|7.69|7.65|7.44|7.47|7.6|7.28|7.27|7.09|7.02|7.16|6.86|6.99|7.21|7.46|8||||||||||||8.78|8.65|8.78|8.78|9.14|9.3|9.54|9.53|9.8|9.85|9.86|9.63|9.66|9.75|9.71|9.7|9.84|9.84|9.99|10.06|9.91|9.8|9.55|9.68|||9.83|9.98|10.3|10.12|10.1|10.56|10.6|10.28|10.43|10.7|10.75|10.81|10.84|10.8|10.84|||10.63|10.47|10.76|10.49|10.38|10.34|10.24|9.68|9.61|10.33|10.25|10.04|10.15|10.11|10.2|10.22|10.6|10.61|10.55|10.36|10.4|10.48|10.53|10|10.25|10.39|9.93|9.69|9.56|9.53||||||9.38|9.29|9.1|8.96|9.48|9.15|9.54|10.27|10.52|10.78|11.4|11.77|11.81|12|11.91
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|30.36|29.92|30.39|30.22|29.65|28.51|27.57|27.45|||26.86|27.5|29.12|29.19|29.71|29.62|29.72|30.46|30.6|30.32|30.4|30.41|30.08|29.7|29.21|31.1|31.04|31.04|31.65|32.66|32.06|32.35|31.4|32.01|32.5|32.78|33.52|33.77|34|33.93|34.35|33.4|33.1|33.2|33.18|32.91|33.27|34.26|34.17|34.56|34.76|33.6|32.81|31.8|32|33.62|33.1|34.13|34.68|34.03|31.3|33.65|33.85|33.79|35.21|34.2|34.15|34.7|34|37.14||||||37.74|37.9|38.06|36.82||36.55|37.1|36.72|35.74|36.3|37|37.81|37.51|36.51|36.91|37.03|38.01|38.3|37.31|35.5|35.47|36.34|36.1|36.09|35|34.62|35.83|35.88|34.8|33.75|33.99|34.52|35.3|35.39|34.66|34.36|32.61|33.33|33.48|33.53|35.07|34.22|36.77|37.54|37.07|37.4|38.38|39.5|39.76|38.65|36.85|36.71|37.68|37.25|37.62|37.39|37.78|37.2|38.28|37.58|37.14|36.88|37.77|36.26|35.7|34|34.21|34.34|33|33.59|33.18|33.8|33.08|32.52||33.75|35.7|36|37.36|36.7|36.74|37.21|36.02|34.82|34.31|33.42|33.1|32.33|33.4|33.41|36.18|36.28|36.81|36.6|37.7|37.53|37.4|36.7|34.53|34.3|35.7|35.56|36.9|37.5|36.45|36.6|36.15|37.75|||36.5|37.8|37.58|35.75|36.57|38.61|37.79|35.6|36.43|36.04|35.72|35.2|34.9|34.66|36.32|||35.92|36|34.51|33.17|32.7|32.88|31.9|29.38|29.15|30.53|30.98|30.6|30.7|30.31|29.88|29.9|31.6|31.1|30.77|30.83|30.39|29.73|29.37|28.2|28.9|28.52|27.14|26.31|25.42|25.12||||||24.88|23.5|22.71|22.51|23.9|22.97|24.91|27.4|26.71|27.35|29.5|30.34|31.01|31.1|30.12
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|40.03|39.98|40.4|39.9|39.6|38.1|37.31|37.32|||37.02|38.03|38.01|38.3|38.05|37.91|38.9|39.33|39.46|40.19|41.07|40.39|39.4|39.15|38.75|38.89|39.3|39.04|39.35|39.9|38.8|39.56|38.77|38.64|37.95|37.73|37.39|36.75|37.35|37.17|37.17|36.11|35.88|35.79|35.71|35.63|35.99|36.8|37.24|37.36|36.77|36.48|35.88|34.98|35.48|35.88|37.1|38.05|38.01|36.37|34.12|34.78|34.8|35.87|37.27|34.58|35.35|37.52|37.18|38.9||||||38.8|39.19|39.27|38.9||38.4|39.41|39.01|38.9|38.6|39.06|39.52|39.36|38.55|38.31|38.96|39.22|39.49|38.25|36.8|37.4|37.01|37.64|37.18|35.48|35.15|35|35.03|34.11|32.9|33.91|34|34.38|35.16|34.5|34.63|32.82|32.63|33.5|33.6|35.11|34.34|37.45|38.58|38.46|39.1|39.59|40.38|39.8|37.61|36.99|37.07|39.08|39.32|40.61|39.44|38.49|38.18|39.93|38.88|38.21|38.18|39.81|39.54|39.28|38|38.24|38.45|37.06|37.15|36.3|36.43|36.57|36.08||38.17|40.03|41.7|41.23|41|40.55|41.88|41.17|40.58|40.53|40.35|40.39|41.28|41.7|41.7|42.11|41.85|43|43.26|43.47|42.8|43.89|44.65|43.6|43.51|44.33|43.84|44.38|45.53|45.05|45.7|44.85|46.18|||46.4|48|47.65|46.53|46.35|50|49.26|46.7|47.18|46.72|47.08|46.78|46.65|46.05|47.2|||47.75|47.9|47.98|45.2|44.24|45.51|44.71|42|40.3|42.17|41.52|40.68|39.61|39.28|39.28|39.58|41.2|41.18|40.5|39.81|40.69|40.2|40|39.43|38.9|38.65|37.83|36.55|35.51|35.37||||||34.72|34.42|33.8|32.69|33.65|32.67|35.03|38.88|37|38.52|40.3|41.5|41.49|42.68|41.9
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|8.12|8.18|8.44|8.13|8.03|7.56|7.8|7.75|||7.71|7.87|8.08|7.95|8.24|8.09|8.35|8.53|8.66|8.6|8.97|9.35|9.45|9.32|9.4|9.74|9.7|10.07|10.01|9.91|9.55|9.63|10.01|9.96|9.41|9.77|9.24|9.1|9.33|8.91|8.94|8.88|8.76|8.7|8.43|8.25|8.4|8.56|8.63|8.84|8.66|8.71|8.82|8.48|8.76|8.9|8.35|8.55|8.39|8.19|7.66|7.8|8.2|8.89|9.81|10.55|10.02|10.86|11.06|10.38||||||9.01|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.05|||||
06988|100958|/equities/baida-group|SHANGHAICOMP|5.65|5.63|5.71|5.68|5.65|5.48|5.48|5.41|||5.49|5.53|5.62|5.54|5.61|5.6|5.71|5.78|5.75|5.84|5.88|5.91|5.91|5.91|5.97|6|6.04|6.09|6.1|6.07|5.83|5.94|5.9|5.93|5.89|5.85|6.13|6|6|6.13|6.12|6.02|5.99|5.78|5.67|5.64|5.74|5.75|5.73|5.72|5.71|5.71|5.69|5.61|5.62|5.66|5.41|5.52|5.51|5.4|5.25|5.29|5.28|5.29|5.36|5.39||5.98|6.05|6.08||||||6.15|6.15|6.18|6.17||6.16|6.16|6.16|6.12|6.12|6.15|6.13|6.18|6.21|6.21|6.2|6.16|6.19|6.22|6.18|6.15|6.16|6.08|6.09|6.04|6.03|6.02|6.06|5.97|5.94|5.99|6.07|5.99|6.01|5.93|6|5.88|5.91|5.75|5.75|5.81|5.72|6.05|6.1|6.1|6.21|6.15|6.16|6.02|5.95|5.86|5.9|5.96|5.93|5.96|5.95|5.83|5.74|5.9|5.76|5.6|5.78|5.9|5.89|5.85|5.91|5.88|5.86|5.8|5.85|5.73|5.76|5.82|5.87||6.45|6.71|6.74|6.91|6.97|6.96|7.06|7.08|6.99|7.09|7.05|6.92|6.89|7.11|7.11|7.2|7.27|7.26|7.3|7.28|7.17|7.22|7.24|7.19|7.27|7.29|7.35|7.33|7.35|7.36|7.25|7.13|7.08|||6.97|7.01|7.16|7.15|7|7.38|7.45|7.32|7.5|7.67|7.88|8.07|8.18|8.07|8.02|||8.17|8.17|7.9|7.87|7.81|7.83|7.94|7.33|7.69|7.83|8.02|7.93|8|7.39|7.3|7.38|7.43|7.48|7.38|7.36|7.36|7.31|7.26|7.24|7.23|7.23|7.24|7.15|7.12|7.11||||||7.05|6.98|6.89|6.84|6.96|6.83|6.9|7.14|7.16|7.14|7.4|7.45|7.42|7.7|7.74
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.07|3.07|3.08|3.07|3.05|3.03|2.93|2.94|||2.92|2.93|2.96|2.93|3.03|3.03|3.02|3.04|3.1|3.1|3.14|3.24|3.25|3.25|3.24|3.26|3.29|3.33|3.37|3.35|3.22|3.32|3.25|3.26|3.22|3.17|3.37|3.3|3.41|3.44|3.45|3.41|3.4|3.3|3.26|3.24|3.3|3.34|3.3|3.35|3.35|3.31|3.26|3.17|3.2|3.28|3.14|3.16|3.15|3.08|2.93|3.05|3.31|3.36|3.42|3.36|3.5|3.86|3.84|3.81||||||3.85|3.86|3.9|3.91||3.89|3.89|3.86|3.83|3.85|3.88|3.88|3.87|3.87|3.8|3.87|3.85|3.88|3.87|3.81|3.87|3.88|3.9|3.95|3.93|3.91|3.89|3.9|3.92|3.85|3.86|3.86|3.95|3.99|3.98|4.02|3.97|3.96|3.87|3.79|3.92|3.82|4.04|4.09|4.08|4.14|4.22|4.11|4.01|3.94|3.87|3.86|3.94|3.93|3.94|3.96|3.92|3.85|4|3.96|3.75|3.98|4.07|4|3.99|3.99|4|3.98|3.89|3.96|3.85|3.92|4|4.1||4.49|4.8|4.8|4.84|4.81|4.81|4.94|4.89|4.79|4.89|5.08|5.12|5.08|5.16|5.2|5.38|5.37|5.4|5.46|5.45|5.4|5.42|5.49|5.44|5.52|5.68||||||5.3|5.4|||5.48|5.48|5.64|5.62|5.55|5.75|5.96|5.8|5.9|6.3|6.3|6.33|6.18|6.16|6.14|||6.15|6.25|6.24|6.21|6.26|6.38|6.11|6.11|5.82|6.04|6|5.9|5.85|5.96|6|6.11|6.13|6.12|6.01|5.96|6.03|5.92|5.96|5.99|6.01|5.92|5.93|5.82|5.71|5.58||||||5.66|5.77|5.78|5.64|6.1|6|6.15|6.15|5.8|6.1|6.49|6.77|6.9|7.12|7.27
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.24|8.29|8.25|8.18|8.11|7.78|7.73|7.79|||7.77|7.73|8.02|7.71|8.26|8.49|8.61|8.31|8.21|8.15|8.2|8.25|8.15|7.54|7.46|7.62|7.76|8.02|8.14|8.29|7.41|7.41|7.47|7.59|7.44|7.84|8.06|7.95|8.03|8.08|7.91|8.29|8.22|7.93|7.71|7.79|7.87|7.86|7.9|8.02|7.9|7.84|7.78|7.41|7.71|7.08|6.79|7.2|7.26|7.15|6.52|6.7|6.95|6.94|7.04|6.59|7.3|7.97|7.96|7.82||||||8.03|8.16|8.58|8.51||8.59|8.51|8.49|8.26|8.24|8.68|8.84|8.91|9.09|8.99|8.96|8.94|9.51|9.64|9.32|9.54|9.96|10.32|10.52|10.26|10.27|10.5|10.49|10.79|10.76|10.79|10.39|10.72|11.23|10.53|10.53|10.15|10.29|10.46|10.15|10.29|10.16|11.07|11.44|11.15|12.06|12.27|13.04|13.4|13.16|12.9|12.71|12.63|12.47|12.48|12.61|12.86|12.55|12.9|12.89|11.52|11.84|12.86|13.22|11.83|11.68|11.42|11.79|11.63|10.89|9.84|10.29|9.89|10.63||11.81|11.87|12.29|10.36|10.21|10.91|10.64|10.59|10.89|11.18|11.66|11.57|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.32|9.71|10.57|10.95|11.01|11.33|11.44
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.6|8.63|8.8|8.76|8.77|8.36|8.43|8.41|||8.49|8.48|8.54|8.48|8.59|8.55|8.53|8.61|8.66|8.67|8.74|8.75|8.82|8.69|8.69|8.83|8.84|8.88|||8.8|8.89|8.94||9.05|9.05|9.37|9.38|9.52|9.61|9.44|9.36|9.37|9.27|9.26|9.3|9.58|9.62|9.65|9.78|9.71|9.72|9.31|9.09|9|9.34|9.02|8.91|8.97|8.81|8.39|8.6|8.78|9.06|9.16|9|9.03|9.97|9.93|10.22||||||11.32|11.21|9.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.01|8.02|8.11|8.09|8.12|7.86|7.93|7.91|||8.01|8|8.05|7.98|8.11|8.11|8.11|8.22|8.23|8.22|8.27|8.32|8.34|8.3|8.29|8.41|8.35|8.36|8.43|8.47|8.29|8.4|8.47|8.45|8.49|8.47|8.7|8.63|8.78|8.78|8.66|8.54|8.55|8.41|8.41|8.45|8.62|8.62|8.68|8.81|8.73|8.67|8.57|8.4|8.4|8.58|8.24|8.28|8.32|8.2|7.92|8|8|8.05|8.2|8.19|8.15|8.99|8.91|8.95||||||9.04|8.97|9.17|9.16||8.94|8.94|8.88|8.69|8.67|8.88|8.9|8.83|8.69|8.67|8.69|8.63|8.68|8.68|8.62|8.88|8.9|9.04|9.05|9.03|8.65|8.53|8.51|8.48|8.32|8.3|8.32|8.5|8.7|8.67|9.02|8.88|8.94|8.84|8.95|8.94|8.97|8.98|9.23|9.32|9.38|9.72|9.75|9.62|9.14|7.93|8.03|8.14|8.16|8.15|8.23|8.05|8.01|8.3|8.19|8.08|8.18|8.37|8.32|8.34|8.57|8.59|8.62|8.44|8.64|8.52|8.6|8.66|8.86||9.83|9.81|9.88|9.95|10.05|10.28|10.97|10.89|10.86|10.98|10.9|10.65|10.5|10.51|10.66|10.72|10.82|10.87|10.65|10.64|10.47|10.56|10.66|10.71|10.55|10.56|10.53|10.56|10.56|10.42|10.43|10.4|10.48|||10.36|10.33|10.5|10.38|10.29|10.29|10.77|10.76|10.6|10.75|11.21|10.97|11.05|10.77|10.45|||10.61|10.57|10.85|11.02|10.77|10.67|10.81|10.17|10.5|11.58|11.85|11.72|11.64|11.84|11.9|12.55|12.85|12.8|12.67|12.55|12.88|12.85|12.61|12.43|12.38|12.36|12.8|12.53|12.32|12.28||||||12.21|12.84|13.21|13.24|14.61|16.22|14.75|13.41|12.19|11.08|8.39||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.69|7.69|7.73|7.7|7.71|7.51|7.54|7.51|||7.56|7.56|7.58|7.54|7.62|7.61|7.66|7.73|7.74|7.72|7.86|7.91|7.89|7.86|7.83|7.91|7.89|7.97|8.03|8.03|7.85|7.86|7.89|7.88|7.96|8.04|8.26|8.29|8.33|8.46|8.35|8.29|8.29|8.12|8.14|8.15|8.4|8.41|8.39|8.45|8.46|8.46|8.39|8.25|8.26|8.36|8.11|8.03|8.02|7.96|7.65|7.72|7.8|7.8|7.81|7.83|7.81|8.43|8.43|8.46||||||8.64|8.63|8.61|8.56||8.4|8.36|8.29|8.19|8.21|8.37|8.37|8.34|8.33|8.34|8.39|8.39|8.41|8.38|8.35|8.44|8.46|8.54|8.61|8.6|8.48|8.4|8.41|8.39|8.29|8.31|8.27|8.34|8.44|8.4|8.52|8.42|8.45|8.36|8.31|8.42|8.41|8.65|8.74|8.81|8.75|8.78|8.81|8.72|8.65|8.35|8.39|8.44|8.4|8.41|8.49|8.34|8.31|8.5|8.61|8.49|8.47|8.52|8.43|8.49|8.66|8.66|8.57|8.96|9.21|9.27|9.21|9.18|9.14||9.26|9.22|9.19|9.26|9.26|9.31|9.53|9.51|9.5|9.48|9.44|9.44|9.41|9.46|9.58|9.56|9.65|9.65|9.77|9.87|9.79|9.79|9.81|9.8|9.72|9.69|9.68|9.74|9.74|9.7|9.71|9.67|9.73|||10.09|10.11|10.16|10.19|10.08|9.99|10.24|10.19|10.19|10.21|10.5|10.54|10.58|10.34|10.3|||10.39|10.33|10.25|10.25|10.17|10.19|10.18|10.11|10.09|10.4|10.51|10.42|10.36|10.41|10.46|10.61|10.8|10.8|10.77|10.77|10.85|10.66|10.7|10.68|10.78|10.74|10.94|10.96|10.84|10.86||||||10.59|10.79|10.6|10.62|11.44|11.57|11.86|11.81|11.69|11.77|12.05|12.01|11.7|11.12|10.87
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|7.5|7.48|7.49|7.47|7.5|7.34|7.35|7.3|||7.35|7.34|7.36|7.32|7.38|7.37|7.41|7.58|7.59|7.57|7.58|7.59|7.6|7.61|7.6|7.7|7.7|7.76|7.8|7.77|7.68|7.7|7.73|7.71|7.75|7.73|7.9|7.87|7.9|7.95|7.84|7.8|7.78|7.69|7.71|7.72|7.89|7.88|7.87|7.92|7.96|7.93|7.9|7.83|7.8|7.88|7.76|7.69|7.69|7.58|7.36|7.43|7.48|7.56|7.49|7.4|7.36|7.66|7.62|7.59||||||7.69|7.65|7.68|7.66||7.53|7.52|7.47|7.37|7.51|7.5|7.78|7.72|7.68|7.69|7.74|7.72|7.75|7.81|7.79|7.87|7.9|7.9|7.9|7.84|7.68|7.65|7.67|7.71|7.66|7.67|7.69|7.75|7.88|7.87|7.97|7.83|7.85|7.74|7.78|7.76|7.66|7.91|8.05|8.07|8.03|8.1|8.09|8.11|7.9|7.63|7.64|7.65|7.65|7.54|7.62|7.51|7.4|7.55|7.42|7.28|7.3|7.54|7.75|7.74|7.76|7.69|7.7|7.68|7.78|7.72|7.81|7.78|7.77||8.21|8.2|8.31|8.4|8.29|8.32|8.36|8.31|8.34|8.39|8.29|8.21|8.16|8.2|8.24|8.28|8.34|8.34|8.42|8.44|8.33|8.27|8.29|8.33|8.22|8.24|8.21|8.24|8.19|8.13|8.07|8.13|8.15|||7.99|7.86|7.93|7.92|7.86|7.85|7.94|7.89|7.91|7.93|8.08|8.11|8.11|7.96|7.89|||7.93|7.91|8.02|8.03|7.96|7.87|7.91|7.73|7.81|8.18|8.24|8.2|8.22|8.26|8.26|8.31|8.44|8.43|8.34|8.33|8.36|8.26|8.28|8.29|8.31|8.29|8.4|8.44|8.36|8.4||||||8.24|8.24|8.11|8.02|8.61|8.94|8.89|8.69|8.52|8.61|8.79|8.88|9.05|8.98|8.95
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.723|5.7134|5.7515|5.7325|5.742|5.6184|5.6279|5.5994|||5.5994|5.5899|5.5804|5.5899|5.6659|5.6754|5.7325|5.7705|5.7705|5.8085|5.856|5.8751|5.8846|5.8941|5.9036|5.9606|5.9796|6.0652|6.1222|6.1127|6.0462|6.0842|6.0652|6.0652|6.0747|6.0747|6.1317|6.1412|6.52|6.58|6.52|6.48|6.48|6.41|6.37|6.35|6.44|6.44|6.45|6.48|6.5|6.47|6.45|6.36|6.31|6.4|6.25|6.21|6.21|6.1|5.91|5.98|6.02|6.01|6|5.99|5.98|6.28|6.27|6.29||||||6.4|6.36|6.37|6.35||6.29|6.29|6.27|6.2|6.2|6.23|6.21|6.2|6.21|6.23|6.26|6.28|6.31|6.25|6.23|6.26|6.24|6.25|6.27|6.24|6.15|6.13|6.15|6.14|6.08|6.07|6.07|6.12|6.19|6.15|6.23|6.17|6.18|6.11|6.1|6.12|6.09|6.25|6.32|6.31|6.3|6.32|6.35|6.33|6.24|6.08|6.09|6.15|6.13|6.12|6.17|6.1|6.04|6.18|6.28|6.18|6.24|6.26|6.23|6.25|6.33|6.28|6.3|6.31|6.42|6.45|6.49|6.51|6.45||6.76|6.71|6.74|6.79|6.82|6.82|7.06|7.05|7.05|7.11|7.09|7.12|7.1|7.28|7.35|7.36|7.33|7.33|7.37|7.41|7.28|7.19|7.19|7.21|7.22|7.22|7.2|7.22|7.18|7.14|7.13|7.12|7.15|||7.13|7.1|7.15|7.15|7.08|7.06|7.17|7.17|7.14|7.16|7.25|7.26|7.31|7.22|7.2|||7.22|7.2|7.27|7.3|7.26|7.24|7.25|7.18|7.16|7.33|7.39|7.36|7.39|7.41|7.42|7.49|7.55|7.54|7.48|7.47|7.5|7.44|7.45|7.44|7.44|7.46|7.53|7.55|7.49|7.47||||||7.39|7.51|7.4|7.33|7.79|8.1|8.04|7.86|7.79|7.82|7.99|8.04|8.11|8.03|7.99
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|6.51|6.51|6.52|6.5|6.49|6.35|6.36|6.36|||6.42|6.42|6.44|6.41|6.44|6.45|6.56|6.61|6.66|6.69|6.76|6.81|6.82|6.81|6.81|6.93|6.94|6.98|7.01|7.03|6.93|6.95|6.97|6.98|7|7.01|7.06|7.06|7.09|7.13|7.09|7.08|7.08|7.03|7|7|7.12|7.15|7.15|7.13|7.16|7.2|7.25|7.34|7.33|7.44|7.27|7.31|7.27|7.25|6.97|7.05|7.07|7.1|7.14|7.07|7.06|7.38|7.36|7.37||||||7.54|7.5|7.51|7.46||7.29|7.26|7.16|7.08|7.11|7.18|7.13|7.14|7.13|7.11|7.14|7.16|7.26|7.27|7.25|7.3|7.3|7.37|7.37|7.27|7.14|7.12|7.17|7.17|7.12|7.1|7.03|7.13|7.19|7.17|7.31|7.21|7.23|7.39|7.48|7.51|7.47|7.7|7.62|8|7.95|8.03|8.01|8.03|7.88|7.5|7.52|7.54|7.53|7.55|7.64|7.55|7.51|7.61|7.49|7.31|7.42|7.42|7.33|7.4|7.58|7.55|7.65|7.66|7.89|7.9|7.89|7.83|7.78||7.88|7.76|7.78|7.83|7.86|7.88|8.07|8.06|8.11|8.12|8.07|8.03|7.98|8.04|8.21|8.26|8.28|8.34|8.5|8.66|8.56|8.57|8.61|8.72|8.61|8.49|8.41|8.46|8.44|8.31|8.42|8.39|8.44|||8.15|8.16|8.1|7.98|7.82|7.81|7.97|7.92|7.88|7.92|8.31|8.44|8.47|8.17|8.04|||8.02|7.95|8.06|8.15|7.84|7.84|7.91|7.86|8|8.48|8.69|8.62|8.6|8.68|8.76|8.76|8.86|8.83|8.96|8.91|9|8.79|8.93|8.88|8.96|8.9|9.01|9.35|9.23|9.18||||||8.9|8.92|8.66|8.56|9.07|9.36|9.85|9.84|9.7|9.83|9.52|9.42|9.52|9.35|9.11
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.6|8.56|8.6|8.58|8.61|8.52|8.44|8.39|||8.38|8.32|8.23|8.19|8.43|8.54|8.69|9.02|9.01|8.98|8.95|8.94|8.9|8.83|8.79|8.85|8.82|8.9|8.88|8.88|8.72|8.69|8.75|8.75|8.75|8.8|8.82|8.84|8.92|9|8.98|8.99|8.95|8.85|8.82|8.82|9.3|9.29|9.22|9.33|9.29|9.22|9.33|9.35|9.21|9.24|9.12|9.02|8.99|8.91|8.62|8.7|8.67|8.51|8.5|8.48|8.38|8.85|8.93|9.12||||||9.3|9.21|9.18|9.18||9.08|9.11|9.03|8.91|8.91|8.95|9.05|8.93|8.88|8.95|8.94|8.98|8.98|9.01|8.98|8.83|8.9|8.83|8.78|8.69|8.59|8.59|8.56|8.57|8.49|8.42|8.26|8.41|8.55|8.52|8.68|8.62|8.62|8.57|8.47|8.48|8.39|8.54|8.55|8.56|8.55|8.6|8.55|8.4|8.25|7.79|7.87|8.02|8.08|8.45|8.62|8.51|8.44|8.5|8.3|8.18|8.04|8.26|8.36|8.36|8.54|8.43|8.46|8.44|8.55|8.52|8.57|8.53|8.63||8.63|8.63|8.66|8.69|8.59|8.62|8.64|8.62|8.58|8.52|8.46|8.42|8.36|8.38|8.55|8.54|8.58|8.62|8.7|8.74|8.53|8.54|8.57|8.59|8.49|8.49|8.48|8.48|8.4|8.35|8.32|8.26|8.36|||8.25|8.22|8.23|8.19|8.13|7.98|8.02|7.96|7.95|7.96|8.12|8.08|8.09|7.93|7.92|||7.95|7.95|8.07|8.12|8.07|8.05|8.08|8.04|8.02|8.22|8.26|8.27|8.31|8.27|8.27|8.3|8.38|8.38|8.35|8.3|8.33|8.24|8.25|8.25|8.3|8.34|8.53|8.66|8.61|8.59||||||8.41|8.34|8.19|8.08|8.52|8.73|8.68|8.81|8.56|8.62|8.67|8.75|8.82|8.63|8.63
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.3|4.03|4.04|4.06|4.05|3.76|3.74|3.73|||3.65|3.68|3.65|3.54|3.77|3.75|3.76|3.75|3.91|3.97|4.01|4.03|4.01|3.97|3.97|3.98|4.02|4.07|4.04|4.05|3.88|3.91|3.93|3.98|3.91|3.95|4.12|4.05|4.22|3.88|3.95|3.95|3.78|3.64|3.58|3.55|3.57|3.55|3.55|3.57|3.55|3.48|3.45|3.36|3.41|3.45|3.35|3.46|3.42|3.38|3.18|3.31|3.4|3.4|3.43|3.31|3.55|3.91|3.91|3.9||||||4.02|4|4.07|4.07||4.05|4.08|4.08|3.94|4.03|3.97|3.91|3.89|3.86|3.93|3.94|3.93|3.98|3.98|3.95|3.98|4.04|4|4.03|4.02|3.99|3.99|4.02|4|3.95|3.95|4|4.05|4.07|3.95|4.11|4.02|4.07|3.99|3.96|4.01|3.97|4.2|4.25|4.21|4.28|4.2|4.2|4.08|4.03|3.98|4|4|3.97|3.97|3.99|3.93|3.89|4|3.97|3.86|3.94|4.02|4.01|3.99|3.95|3.98|4.02|3.96|4.01|3.86|4.02|4.14|4.46||4.94|4.75|4.79|4.79|4.78|4.61|4.81|4.85|4.82|4.82|4.81|4.9|4.89|5.15|5.43|5.51|5.54|5.55|5.52|5.49|5.44|5.45|5.47|5.47|5.48|5.57|5.56|5.56|5.62|5.52|5.49|5.44|5.51|||5.57|5.74|5.92|5.85|5.9|5.87|5.92|5.78|5.85|5.88|5.92|5.93|6.02|5.98|5.89|||6.2|6.2|6.46|6.51|6.33|6.18|6.23|5.8|6.02|6.44|6.55|6.52|6.59|6.63|6.58|6.57|6.64|6.67|6.66|6.2|6.19|6.19|6.19|6.15|6.14|6.09|6.15|6.12|6.18|5.86||||||5.76|5.75|5.65|5.5|5.77|5.65|5.83|6|5.9|6.2|6.4|6.71|6.75|6.93|6.96
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|16.36|16.34|16.56|16.53|15.8|14.85|14.62|14.95|||15|15.3|15.45|15.3|15.08|16.03|16.04|15.85|15.69|15.68|15.81|16.09|16.18|16.04|16.05|16.05|16.02|15.42|15.2|15.15|14.4|14.5|14.3|14.29|14.01|14.03|15.09|14.81|15.18|15.31|15.12|15.08|15.08|14.82|14.62|14.78|14.83|14.99|14.72|14.7|14.83|14.65|14.55|14.2|13.95|14.05|13.3|13.7|13.81|13.05|12.22|12.32|12.69|13.99|14.09|14|14.1|15.41|15.37|15.2||||||15.35|15.2|15.21|15.25||14.96|14.76|14.46|14.31|14.27|15|14.69|14.57|14.41|14.46|14.99|14.91|15.28|15.54|15.16|15.15|15.48|15.78|15.32|15.21|15.16|15.42|15.08|15|15|14.3|13.9|14.11|14.17|13.91|14.14|13.91|13.91|13.66|13.58|14.12|14.03|14.88|14.87|15.11|15.1|15.1|15.28|15.38|15|14.71|14.46|14.43|14.2|14.3|14.23|14.1|13.76|14.45|14.32|14|14.05|14.32|14.15|14.09|14.11|13.9|13.89|13.75|13.72|12.99|13.11|13.22|13.44||14.77|16.02|16.38|16.72|16.65|16.7|17.15|17.55|17.48|17.29|17.25|17.22|17.14|17.75|17.71|18.1|18.27|18.43|18.71|18.54|18.28|18.3|18.59|19|19.08|19.04|18.88|19.1|18.94|18.55|18.4|18.1|18.15|||18.56|18.5|18.82|18.62|18.1|19.25|18.51|18|18.66|19.25|19.8|19.68|20.12|19.6|19.41|||19.34|19.49|19.76|19.81|18.81|18.48|17.54|16.88|16.85|18.25|18.35|18.09|18.61|18.41|18.45|18.93|19.26|19.4|18.92|18.82|18.86|19.13|18.86|18.66|18.54|18.5|18.4|18.2|17.79|17.66||||||17.43|17.28|16.9|16.81|18.18|18.11|20.12|22.08|21.14|21.88|23.04|23.32|22.03|22.5|22.1
07001|101000|/equities/baosheng|SHANGHAICOMP|4.19|4.14|4.11|4.25|4.26|3.65|3.64|3.63|||3.59|3.62|3.65|3.6|3.67|3.66|3.68|3.7|3.73|3.81|3.87|3.83|3.81|3.77|3.76|3.82|3.81|3.86|3.87|3.77|3.71|3.76|3.76|3.76|3.77|3.73|3.89|3.85|3.91|3.9|3.94|3.9|3.9|3.8|3.75|3.77|3.79|3.81|3.81|3.8|3.77|3.76|3.79|3.78|3.73|3.73|3.62|3.72|3.7|3.65|3.57|3.56|3.56|3.58|3.56|3.46|3.5|3.85|3.8|3.79||||||3.9|3.9|3.95|3.9||3.85|3.85|3.85|3.77|3.77|3.85|3.8|3.77|3.74|3.75|3.76|3.72|3.79|3.76|3.73|3.78|3.81|3.87|3.82|3.79|3.73|3.66|3.69|3.72|3.63|3.61|3.75|3.76|3.85|3.79|3.74|3.66|3.67|3.56|3.51|3.51|3.41|3.63|3.74|3.73|3.75|3.75|3.74|3.72|3.66|3.62|3.63|3.69|3.69|3.65|3.65|3.63|3.6|3.68|3.62|3.58|3.58|3.61|3.59|3.59|3.5|3.52|3.51|3.47|3.5|3.41|3.43|3.58|3.57||3.97|4.07|4.08|4.07|4.05|4.19|4.27|4.27|4.28|4.26|4.22|4.23|4.22|4.38|4.4||||||||||4.57|4.55|4.66|4.63|4.63|4.56|4.5|4.48|4.38|||4.35|4.39|4.41|4.34|4.33|4.38|4.5|4.42|4.5|4.6|4.67|4.77|4.75|4.47|4.5|||4.55|4.5|4.54|4.5|4.48|4.43|4.41|4.28|4.29|4.44|4.45|4.51|4.47|4.4|4.38|4.46|4.49|4.42|4.39|4.38|4.4|4.39|4.36|4.37|4.35|4.37|4.38|4.33|4.29|4.29||||||4.27|4.27|4.33|4.3|4.4|4.39|4.34|4.39|4.35|4.5|4.5|4.72|4.77|4.83|4.83
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|5.53|5.56|5.6|5.61|5.58|5.38|5.43|5.45|||5.45|5.5|5.55|5.5|5.71|5.69|5.71|5.68|5.71|5.7|5.76|5.86|5.95|5.94|5.94|5.96|5.92|5.98|6.06|6|5.81|5.85|5.81|5.94|5.9|5.93|6.21|6.14|6.25|6.46|6.42|6.34|6.3|6.19|6.14|6.14|6.05|6.06|6.08|6.1|6.09|6.03|6.08|5.96|5.96|5.92|5.65|5.78|5.71|5.57|5.23|5.48|5.79|5.89|6.05|6.11|6.01|6.21|5.72|5.51||||||5.65|5.66|5.77|5.7||5.63|5.62|5.56|5.43|5.4|5.63|5.69|5.66|5.76|5.67|5.65|5.61|5.73|5.7|5.83|6.1|6.12|6.21|6.36|6.2|6.17|6.21|6.25|6.2|6.08|6.49|6.3|6.45|6.52|6.49|6.31|6.33|6.32|5.87|5.78|5.95|5.7|6.21|6.16|6.2|6.29|6.41|6.46|6.22|6.15|6.12|6.12|6.23|5.85|5.46|5.39|5.29|5.2|5.38|5.34|5.2|5.3|5.52|5.56|5.52|5.49|5.5|5.65|5.51|5.66|5.39|5.58|5.51|5.54||6.04|5.96|6.05|6.05|6.03|6.1|6.37|6.36|6.34|6.33|6.31|6.25|6.21|6.71|6.75|6.81|6.97|7.01|7.16|7.21|7.13|7.09|7.13|7.13|7.09|7.14|7.21|7.11|7.07|7.03|6.98|6.9|6.88|||6.85|6.9|6.95|6.96|6.89|6.91|7.02|6.8|6.95|6.95|7.2|7.11|7.17|7.11|7.05|||7.15|7.11|7.4|7.37|7.26|7.14|7.22|6.66|6.94|7.54|7.51|7.6|7.63|7.72|7.67|7.92|7.88|7.74|7.59|7.55|7.61|7.42|7.39|7.63|7.64|7.32|7.43|7.52|7.37|7.29||||||7.02|7.07|6.85|6.69|7.07|7|6.91|7.11|6.98|7.04|7.59|8.3|8.49|8.54|8.56
07003|100426|/equities/huazi-industry|SHANGHAICOMP|4.15|4.1|4.14|4.1|4.1|3.81|3.93|3.92|||3.86|3.85|3.94|3.89|4.13|4.15|4.27|4.34|4.26|4.25|4.35|4.45|4.49|4.35|4.38|4.43|4.48|4.47|4.5|4.48|4.24|4.32|4.25|4.44|4.48|4.55|5|4.95|5|5.2|5.18|5.01|4.9|4.72|4.56|4.56|4.6|4.55|4.58|4.74|4.74|4.6|4.7|4.28|4.25|4.32|4.41|4.73|3.93|3.57|3.45|3.46|3.59|3.55|3.52|3.56|3.93|4.34|4.36|4.35||||||4.39|4.35|4.49|4.46||4.43|4.42|4.41|4.31|4.46|4.43|4.42|4.4|4.38|4.39|4.47|4.49|4.55|4.38|4.33|4.39|4.4|4.52|4.55|4.52|4.47|4.44|4.44|4.48|4.38|4.38|4.57|4.71|4.85|4.76|4.86|4.74|4.74|4.63|4.51|4.57|4.51|4.87|4.91|4.9|4.98|4.86|4.86|4.68|4.63|4.51|4.53|4.64|4.65|4.64|4.62|4.44|4.35|4.63|4.6|4.4|4.48|4.62|4.68|4.67|4.57|4.6|4.6|4.46|4.53|4.34|4.44|4.56|4.64||5.07|5.35|5.35|5.5|5.5|5.52|5.79|5.86|5.89|5.93|5.81|5.82|5.74|6.15|6.17|6.33|6.39|6.5|6.66|6.58|6.74|6.54|6.53|6.38|6.35|6.4|6.42|6.47|6.38|6.28|6.15|6.1|6.08|||6.47|6.55|6.62|6.43|6.33|6.46|6.64|6.44|6.59|6.79|7.26|7.23|7.22|7.16|7.23|||7.28|7.63|7.68|7.63|7.56|7.69|8.19|7.89|7.91|8.11|8.44|8.05|7.96|7.73|7.42|7.62|7.54|7.45|7.26|7.07|7.1|6.92|6.87|6.97|6.99|6.91|6.95|6.86|6.83|6.77||||||6.7|6.39|6.2|6.04|6.24|6.05|6.23|6.7|6.6|7.06|7.44|7.76|7.97|8.1|8.21
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.41|3.41|3.4|3.37|3.35|3.21|3.2|3.35|||3.48|3.5|3.5|3.43|3.53|3.54|3.64|3.69|3.71|3.72|3.74|3.74|3.7|3.71|3.79|3.71|3.69|3.54|3.53|3.49|3.4|3.46|3.45|3.52|3.53|3.5|3.61|3.55|3.7|3.46|3.48|3.48|3.48|3.36|3.32|3.33|3.35|3.36|3.35|3.35|3.34|3.28|3.22|3.14|3.21|3.23|3.13|3.2|3.22|3.19|3.05|3.13|3.16|3.14|3.17|3.08|3.23|3.57|3.58|3.56||||||3.68|3.65|3.68|3.65||3.64|3.62|3.61|3.48|3.51|3.56|3.51|3.52|3.49|3.53|3.59|3.58|3.59|3.6|3.5|3.46|3.47|3.54|3.51|3.43|3.39|3.42|3.45|3.4|3.33|3.44|3.52|3.6|3.69|3.64|3.7|3.64|3.68|3.54|3.51|3.53|3.46|3.64|3.65|3.74|3.72|3.72|3.72|3.55|3.37|3.32|3.36|3.37|3.36|3.24|3.3|3.27|3.27|3.32|3.23|3.13|3.08|3.23|3.26|3.25|3.19|3.18|3.23|3.17|3.25|3.15|3.18|3.12|3.2||3.55|3.53|3.56|3.65|3.64|3.64|3.81|3.88|3.91|3.91|3.93|3.92|3.89|4.04|4.22|4.21|4.21|4.22|4.19|4.19|4.16|4.16|4.17|4.16|4.13|4.21|4.25|4.24|4.25|4.23|4.18|4.12|4.16|||4.14|4.27|4.63|4.64|4.65|4.64|4.65|4.5|4.66|4.64|4.69|4.69|4.77|4.75|4.69|||4.77|4.79|4.9|4.95|4.82|4.73|4.75|4.54|4.55|4.93|4.96|4.92|5.03|5.16|5.19|5.23|5.27|5.35|5.35|5.2|5.22|5.18|5.2|5.23|5.28|5.23|5.33|5.28|5.26|4.82||||||4.72|4.7|4.64|4.5|4.87|4.78|4.83|5.13|5.1|5.03|5.55|5.71|5.84|5.91|5.86
07005|101106|/equities/befar-group|SHANGHAICOMP|4.36|4.35|4.38|4.36|4.32|4.19|4.26|4.23|||4.18|4.16|4.21|4.11|4.26|4.24|4.23|4.32|4.36|4.32|4.36|4.42|4.42|4.41|4.44|4.49|4.49|4.6|4.64|4.63|4.45|4.5|4.52|4.51|4.44|4.45|4.76|4.51|4.58|4.75|4.69|4.67|4.68|4.57|4.51|4.5|4.51|4.58|4.52|4.51|4.51|4.38|4.34|4.24|4.27|4.3|4.13|4.25|4.28|4.14|3.87|4|4.01|3.95|4.23|4.15|4.36|4.8|4.99|5||||||5.15|5.15|5.19|5.22||5.18|5.17|5.08|5.01|5.04|5.23|5.22|5.26|5.3|5.32|5.38|5.32|5.41|5.47|5.48|5.56|5.57|5.63|5.63|5.56|5.6|5.61|5.64|5.69|5.6|5.68|5.65|5.74|5.84|5.8|5.95|5.93|5.85|5.67|5.66|5.73|5.71|5.8|5.87|5.9|5.95|5.95|5.99|5.81|5.71|5.69|5.69|5.85|5.82|5.96|5.88|5.72|5.64|6|6.03|5.92|5.94|6.02|6.02|6.1|6|5.95|6.13|6.06|6.14|5.91|6.09|5.92|5.95||6.39|6.47|6.75|6.75|6.75|6.75|6.81|6.72|6.65|6.57|6.6|6.68|6.6|6.91|7.02|6.98|7.25|7.31|7.42|7.27|7.09|7.16|7.11|6.8|6.77|6.79|6.8|6.76|6.71|6.43|6.34|6.28|6.29|||6.29|6.33|6.43|6.4|6.28|6.27|6.54|6.25|6.6|6.87|6.96|6.97|6.95|6.79|6.65|||6.67|6.71|6.88|6.92|6.67|6.66|6.88|6.5|6.75|7.35|7.32|7.25|7.42|7.39|7.52|7.85|7.86|7.62|7.51|7.55|7.53|7.29|7.27|7.53|7.1|7.05|7.12|6.99|6.85|6.51||||||6.38|6.34|6.22|6.1|6.62|6.94|6.85|6.55|6.49|6.47|6.72|6.86|6.92|6.78|6.87
07006|100897|/equities/beih-property|SHANGHAICOMP|3.94|3.95|3.94|3.92|3.9|3.75|3.64|3.63|||3.6|3.65|3.69|3.62|3.79|3.79|3.85|3.86|3.85|3.87|3.92|3.99|3.96|3.93|3.9|3.95|3.97|3.97|4.04|3.96|3.82|3.81|3.88|3.93|3.85|3.86|4.08|4.02|4.11|4.13|4.16|4.13|4.14|4.12|4.28|3.87|3.72|3.72|3.69|3.66|3.62|3.59|3.53|3.47|3.48|3.43|3.33|3.42|3.42|3.33|3.15|3.16|3.16|3.1|3.21|3.15|3.32|3.66|3.66|3.66||||||3.77|3.76|3.83|3.82||3.81|3.81|3.75|3.71|3.7|3.78|3.76|3.77|3.72|3.75|3.75|3.75|3.79|3.74|3.71|3.73|3.81|3.86|3.86|3.83|3.82|3.9|3.94|4|3.79|3.86|3.88|4.03|4.37|4.35|4.46|4.38|4.38|4.3|4.29|4.21|4.16|4.38|4.46|4.45|4.37|4.35|4.28|4.2|4.11|4.07|4.1|4.15|4.12|4.12|4.14|4.05|4.01|4.12|4.04|3.92|4|4.18|4.2|4.19|4.2|4.22|4.21|4.09|4.18|4.09|4.12|4.15|4.34||4.76|4.84|4.86|4.82|4.85|4.89|5.01|5.03|5|4.97|4.97|5.07|5.03|5.32|5.38|5.18|5.57|5.59|5.63|5.63|5.57|5.46|5.47|5.44|5.43|5.5|5.5|5.57|5.51|5.43|5.41|5.33|5.4|||5.58|5.62|5.71|5.63|5.51|5.56|5.77|5.65|5.78|5.85|6.04|6.06|6.06|6.05|6.03|||6.15|6.18|6.33|6.28|6.13|6.16|6.25|5.86|6.21|6.32|6.31|6.24|6.36|6.3|6.26|6.36|6.54|6.53|6.46|6.34|6.38|6.32|6.33|6.32|6.31|6.3|6.38|6.28|6.24|6.15||||||6.1|6.08|5.94|5.82|5.87|5.73|5.85|6.39|6.25|6.59|6.93|7.22|7.33|7.51|7.57
07007|100691|/equities/gofar|SHANGHAICOMP|4.2|4.3|4.22|4.16|4.13|3.96|4.04|4.23|||4.22|4.25|4.29|4.13|4.22|4.18|4.18|4.2|4.13|4.12|4.16|4.23|4.15|4.12|4.07|4.18|4.18|4.3|4.38|4.37|4.25|4.4|4.76|5|5.21|5.03|4.12|3.94|3.98|4.05|4.05|4.05|4.05|3.93|3.86|3.75|3.7|3.65|3.66|3.63|3.58|3.54|3.44|3.36|3.42|3.45|3.32|3.3|3.35|3.32|3.11|3.06|3.14|3.4|3.48|3.24|3.15|3.42|3.4|3.52||||||3.62|3.61|3.65|3.65||3.71|3.65|3.62|3.55|3.54|3.59|3.54|3.6|3.73|3.85|3.89|3.92|3.92|3.91|3.88|4.09|4.15|4.21|4.17|4.02|3.94|3.94|3.97|3.7|3.94|4.28|4.48|4.62|4.81|4.82|4.85|4.9|4.9|4.88|4.82|4.8|4.78|4.91|4.88|4.9|4.95|4.93|4.92|4.9|4.87|4.92|5.02|5.22|5.29|5.29|5.3|5.28|5.3|5.48|5.41|5.35|5.35|5.44|5.41|5.34|5.68|5.65|5.73|5.74|5.95|5.74|5.92|5.5|5.47||5.76|5.86|5.93|5.85|5.92|5.8|5.95|5.84|5.8|5.66|5.54|5.57|5.53|5.55|5.69|5.71|5.74|5.81|5.89|5.9|5.93|5.93|5.88|5.84|5.79|6.01|5.94|5.94|5.92|5.82|5.8|5.78|5.76|||5.8|5.79|5.8|5.66|5.62|5.7|5.73|5.7|5.61|5.53|5.56|5.52|5.54|5.48|5.52|||5.52|5.51|5.54|5.7|5.7|5.66|5.71|5.58|5.48|5.61|5.66|5.46|5.52|5.58|5.61|5.7|5.72|5.67|5.8|5.91|5.86|5.71|5.58|5.63|5.61|5.58|5.61|5.59|5.45|5.38||||||5.24|5.16|5.15|5.13|5.18|5.12|5.05|5.02|4.72|5.18|5.71|5.85|5.91|5.73|5.75
07008|100627|/equities/airport-park|SHANGHAICOMP|7.79|7.69|7.6|7.65|7.73|7.43|7.88|7.4|||6.53|6.51|6.65|6.53|6.9|6.92|6.86|6.9|6.88|6.75|6.86|7.04|7|6.86|6.82|6.86|7.01|6.93|7.06|6.96|6.67|6.88|6.99|7.26|7.32|7.26|8.05|8.52|9.27|7.68|7.87|7.54|7.45|7.95|7.38|6.2|6.09|6.03|6.02|5.76|5.73|5.61|5.54|5.33|5.48|5.56|5.34|5.44|5.39|5.22|4.93|5.01|5.28|5.28|5.3|5.09|5.47|6.05|6.15|6.3||||||6.41|6.43|6.7|6.6||6.6|6.58|6.49|6.45|6.45|6.5|6.47|6.42|6.42|6.41|6.49|6.51|6.51|6.4|6.39|6.6|6.91|6.88|6.95|6.82|6.77|6.76|6.8|6.72|6.76|6.81|6.91|7|7.12|7.03|7.02|6.9|6.94|6.71|6.79|7|7.01|7.3|7.13|7.3|7.33|7.26|7.23|6.95|6.83|6.78|6.85|7.02|6.96|7|6.88|6.79|6.66|7.04|6.92|6.7|6.9|7.15|7|7.09|7.14|7.17|7.39|7.52|7.72|8.17|8.93|9.7|8.9||9.52|9.31|9.3|9.53|9.55|9.35|9.22|9.11|9.01|9.05|9.24|9.1|9|9.4|9.32|9.38|9.4|9.45|9.54|9.47|9.35|9.36|9.32|9.29|9.38|9.8|9.98|9.93|9.83|9.6|9.75|9.64|9.66|||9.79|9.78|10.01|10.02|9.88|9.95|10.16|10.12|10|10.27|10.81|10.7|10.51|10.15|10.06|||10.18|10.26|10.62|10.61|10.46|10.43|10.31|9.8|9.83|10.48|10.33|10.15|10.18|10.25|10.11|10.59|11.03|11.01|10.99|10.61|10.7|10.54|10.5|10.59|10.64|10.43|10.6|10.46|10.48|10.11||||||10.07|10.05|9.91|9.62|9.88|9.66|9.99|10.88|10.55|11.01|11.7|12.04|12.07|12.42|12.39
07009|100706|/equities/bj-aritime|SHANGHAICOMP|8.41|8.33|8.3|8.28|8.46|8.1|8.17|8|||7.78|7.8|7.71|7.36|7.74|7.7|7.66|7.67|7.63|7.6|7.78|7.75|7.83|7.77|7.69|7.79|7.89|7.74|7.9|7.84|7.38|7.4|7.65|7.7|7.6|7.75|8.34|8.18|8.67|8.4|8.18|8.23|8.2|8.1|8|8.08|8.28|8.46|8.89|9.12|8.29|7.54|6.74|6.54|6.62|6.62|6.48|6.55|6.5|6.43|6.01|6.16|6.29|6.27|6.38|6.26|6.84|7.53|7.48|7.48||||||7.76|7.76|7.88|7.85||7.88|7.87|7.65|7.49|7.42|7.61|7.57|7.55|7.5|7.5|7.53|7.57|7.6|7.53|7.5|7.65|7.72|7.93|7.93|7.82|7.79|7.82|7.89|7.83|7.67|7.77|8.2|8.74|8.72|8.78|8.68|8.3|8.37|8.4|8.33|8.48|8.52|8.74|8.55|8.51|8.41|8.29|8.33|8.22|8.14|8.07|7.87|8.08|8.05|8|8.06|7.8|7.63|8.02|8.02|7.82|7.98|8|7.89|7.87|7.81|7.8|7.82|7.44|7.6|7.42|7.49|7.65|7.75||8.39|8.8|8.82|9.78|9.23|9.27|9.55|9.61|9.54|9.4|9.25|9.46|9.22|10.02|10|10.27|10.74|10.74|10.68|10.66|10.41|10.48|10.42|10.4|10.35|10.6|10.81|10.75|10.69|10.37|10.38|10.11|10.31|||10.38|10.35|10.51|10.26|10.13|11.01|11.1|10.76|11.01|11.2|11.4|11.55|11.91|11.66|11.67|||11.7|12.18|12.23|12.4|12.21|12.03|12.39|11.86|12.54|13.82|14.65|12.64|11.44|10.62|10.38|10.52|10.77|10.85|10.59|10.54|10.67|10.54|10.5|10.45|10.03|9.97|10.2|10.01|9.63|9.53||||||9.45|9.7|9.5|9.42|9.88|9.28|9.25|9.39|9.36|9.23|9.67|9.95|10.03|9.85|9.88
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.58|3.58|3.6|3.54|3.47|3.31|3.3|3.3|||3.31|3.31|3.34|3.21|3.43|3.49|3.43|3.4|3.39|3.45|3.34|3.5|3.51|3.46|3.41|3.35|3.5|3.56|3.67|3.65|3.41|3.64|3.66|3.89|3.82|3.95|3.88|3.43|3.43|3.54|3.58|3.5|3.48|3.29|3.16|3.17|3.19|3.17|3.15|3.12|3.07|3.03|3.01|2.91|2.95|2.97|2.87|2.93|2.91|2.82|2.6|2.73|2.73|2.73|2.82|2.75|3.05|3.36|3.35|3.34||||||3.46|3.47|3.5|3.48||3.49|3.45|3.41|3.35|3.39|3.44|3.46|3.43|3.39|3.46|3.55|3.55|3.6|3.57|3.55|3.55|3.63|3.63|3.66|3.63|3.61|3.72|3.7|3.71|3.69|3.67|3.73|3.78|3.82|3.78|3.83|3.75|3.73|3.74|3.75|3.84|3.8|3.96|3.91|3.9|3.99|3.92|3.92|3.87|3.81|3.78|3.78|3.84|3.79|3.79|3.8|3.7|3.65|3.81|3.77|3.68|3.76|3.83|3.82|3.81|3.72|3.7|3.79|3.71|3.74|3.65|3.65|3.86|3.89||4.3|4.38|4.41|4.36|4.41|4.44|4.53|4.64|4.53|4.5|4.56|4.58|4.56|4.69|4.69|4.75|4.81|4.78|4.89|4.83|4.8|4.83|4.91|4.9|4.84|4.94|4.87|4.85|4.78|4.74|4.72|4.61|4.69|||4.79|4.81|4.87|4.8|4.75|4.84|4.98|4.86|4.95|5.12|5.16|5.11|5.12|5.09|5.09|||5.12|5.06|5.21|5.24|5.19|5.12|4.83|4.6|4.66|5.11|5.16|5.17|5.42|4.91|4.85|5.04|5.07|5.02|5.02|4.95|5|5.02|5.02|4.88|4.72|4.71|4.76|4.77|4.73|4.64||||||4.53|4.56|4.46|4.33|4.44|4.38|4.3|4.7|4.5|4.89|5.05|5.25|5.25|5.45|5.1
07011|100281|/equities/bj-capital|SHANGHAICOMP|3.2376|3.2282|3.2282|3.2282|3.2282|3.1156|3.1438|3.2001|||3.1907|3.2001|3.2001|3.125|3.2564|3.2189|3.247|3.2845|3.3502|3.3409|3.4253|3.3502|3.3784|3.3502|3.3878|3.369|3.369|3.3221|3.3033|3.2752|3.1719|3.2282|3.2001|3.2845|3.3033|3.2939|3.3972|3.3596|3.491|3.2752|3.2752|3.2658|3.2658|3.1532|3.0969|3.0875|3.1062|3.1344|3.1156|3.0969|3.0593|3.0312|2.9936|2.9467|2.9561|2.9842|2.8622|2.9561|2.9561|2.8904|2.7966|2.8247|2.8622|2.8529|2.9092|2.881|3.1438|3.4722|3.4535|3.4159||||||3.5285|3.5379|3.5755|3.5755||3.5567|3.5473|3.5473|3.5098|3.5285|3.6036|3.5942|3.5848|3.5942|3.6036|3.6318|3.6318|3.6318|3.6412|3.86|3.87|3.89|3.95|3.93|3.9|3.85|3.87|3.88|3.91|3.86|3.9|3.94|4.04|4.03|4.02|4.06|4.03|4.03|3.98|3.96|3.99|4|4.15|4.21|4.2|4.26|4.25|4.25|4.17|4.13|4.1|4.12|4.14|4.12|4.14|4.17|4.08|4.1|4.18|4.18|4.1|4.13|4.11|4.13|4.09|4.06|4.15|4.25|4.23|4.27|4.21|4.23|4.32|4.26||4.25|4.26|4.21|4.28|4.26|4.24|4.41|4.45|4.44|4.44|4.44|4.53|4.52|4.7|4.75|4.76|4.77|4.82|4.84|4.84|4.75|4.76|4.78|4.78|4.77|4.81|4.84|4.91|4.86|4.84|4.82|4.8|4.86|||4.81|4.75|4.89|4.89|4.85|4.86|4.83|4.77|4.85|4.84|4.91|4.96|5.01|4.97|4.95|||5|5.09|5.21|5.26|5.21|5.11|5.15|4.91|4.8|5.02|5.05|5|5.06|5.05|5.08|5.11|5.16|5.14|5.17|4.94|4.97|4.97|4.95|4.92|4.92|4.89|4.94|4.88|4.9|4.64||||||4.58|4.53|4.45|4.29|4.6|4.54|4.6|4.97|4.88|4.99|5.16|5.25|5.29|5.43|5.44
07012|100574|/equities/capital-dev|SHANGHAICOMP|7.37|7.24|7.15|7.14|7.25|7.08|7.02|6.93|||7.12|7.15|7.07|7.03|7.11|7.04|7.07|7.07|6.97|7.01|7|6.86|6.79|6.65|6.64|6.71|6.66|6.74|6.78|6.77|6.57|6.68|6.78|6.76|6.85|6.88|7.09|7.2|7.3|7.11|7.1|7.02|7.08|7.01|6.91|6.85|6.75|6.73|6.77|6.8|6.85|6.76|6.67|6.64|6.67|6.65|6.36|6.41|6.43|6.36|6.06|6.16|6.12|6.01|6.23|6.22|6.32|6.81|6.8|7.02||||||7.16|7.2|7.16|7.22||7.16|7.15|6.98|6.83|6.79|6.91|6.81|6.75|6.72|6.86|6.87|6.9|6.87|6.8|6.61|6.59|6.67|6.68|6.72|6.69|6.65|6.65|6.73|6.71|6.64|6.69|6.7|6.71|6.81|6.78|6.87|6.72|6.71|6.58|6.47|6.66|6.6|6.99|6.95|6.93|6.87|6.84|6.83|6.69|6.54|6.45|6.5|6.5|6.47|6.61|6.68|6.63|6.39|6.49|6.33|6.24|6.28|6.58|6.55|6.5|6.81|6.77|6.88|6.91|7.23|7.1|7.28|8.36|8.13||8.48|8.41|8.4|8.15|8.1|8.08|8.33|8.34|8.39|8.31|8.26|8.18|8.19|8.42|8.5|8.52|8.62|8.71|8.87|8.88|8.82|8.8|8.82|8.85|8.89|8.93|8.91|8.95|8.98|8.86|8.87|8.82|8.81|||8.85|8.83|8.8|8.65|8.54|8.67|8.76|8.65|8.48|8.4|8.44|8.42|8.45|8.27|8.12|||8.26|8.34|8.42|8.44|8.22|8.15|8.22|8.02|8.06|8.72|8.76|8.7|8.82|8.91|8.93|9.01|9.19|9.14|9.18|9.13|9.13|9.07|9.11|9.08|9.01|9.03|9.18|9.17|9.16|9.02||||||8.91|8.96|8.8|8.66|9.37|9.33|9.62|9.81|9.72|9.88|10.52|10.53|10.65|10.6|10.51
07013|100831|/equities/capital-retail|SHANGHAICOMP|6.28|6.27|6.26|6.24|6.29|6.22|6.08|6.05|||6.19|6.19|6.13|6|6.01|6.16|6.21|6.25|6.23|6.26|6.38|6.43|6.44|6.45|6.47|6.49|6.53|6.64|6.7|6.63|6.38|6.4|6.48|6.47|6.5|6.49|6.66|6.53|6.56|6.7|6.66|6.56|6.51|6.41|6.29|6.35|6.35|6.35|6.3|6.28|6.27|6.21|6.17|6.1|6.19|6.19|6.03|6.07|6.09|6.03|5.81|5.56|5.92|5.91|6.13|5.96|6.17|6.6|6.66|6.67||||||6.68|6.67|6.7|6.69||6.68|6.62|6.57|6.51|6.51|6.53|6.46|6.52|6.52|6.5|6.61|6.58|6.66|6.69|6.62|6.62|6.58|6.63|6.64|6.56|6.47|6.48|6.44|6.43|6.38|6.45|6.59|6.6|6.69|6.66|6.79|6.89|6.86|6.81|6.73|6.83|6.74|6.98|6.83|6.77|6.75|6.88|6.9|6.87|6.77|6.67|6.69|6.72|6.7|6.7|6.72|6.65|6.6|6.81|6.67|6.6|6.69|6.79|6.68|6.82|6.75|6.71|6.78|6.72|6.8|6.76|6.7|6.77|6.69||7.22|7.34|7.5|7.46|7.55|7.59|7.74|7.86|7.87|7.9|7.92|7.77|7.7|7.61|7.58|7.59|7.62|7.58|7.74|7.73|7.66|7.67|7.63|7.63|7.65|7.67|7.72|7.6|7.75|7.57|7.38|7.32|7.36|||7.34|7.35|7.44|7.35|7.3|7.43|7.67|7.51|7.59|7.8|7.87|7.91|7.94|7.86|7.79|||7.83|7.93|7.97|7.91|7.82|7.8|7.59|7.41|7.26|7.81|7.87|7.82|7.81|7.79|7.77|7.86|7.92|7.84|7.75|7.74|7.79|7.76|7.74|7.77|7.75|7.72|7.77|7.66|7.65|7.57||||||7.45|7.46|7.35|7.11|7.43|7.4|7.39|8|8.01|8.1|8.45|8.33|8.32|8.44|8.49
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|11.15|11.2|11.32|11.32|11.2|10.71|10.83|10.75|||10.7|10.76|10.7|10.63|10.98|10.92|10.9|11.18|11.07|11.46|11.43|11.82|11.81|11.62|11.58|11.88|11.92|12.21|12.28|12.11|11.5|12.1|12.4|12.35|12.21|12.13|12.74|12.19|12.45|12.92|12.8|11.92|11.85|11.72|11.71|11.4|11.42|11.62|11.56|11.76|11.67|11.55|11.35|11.05|11.2|11.39|10.93|11.58|11.27|10.91|10.32|10.3|11.13|11.15|11.61|11.13|12.24|13.23|13.6|13.51||||||14.12|14.03|13.19|12.75||12.6|12.77|12.76|12.41|12.4|12.52|12.52|12.49|12.42|12.51|12.46|12.51|12.7|12.85|12.75|13.01|13.19|13.51|13.61|13.6|13.48|13.45|13.45|13.51|13.32|13.69|13.66|14.16|14.22|14|13.8|13.45|13.65|13.63|13.58|13.48|13.32|14.55|14.2|14.23|14.6|14.69|14.68|14.62|14.4|14.1|14.32|14.62|14.6|14.65|14.92|14.52|13.86|14.16|13.8|13.4|13.53|14.25|14.12|14.24|13.87|13.86|14|13.56|13.85|13.31|13.42|14.17|14.24||15.51|16.17|17.01|17.05|17.05|17.6|18.47|18.33|17.59|17.3|17.83|17.49|17.15|17.38|17.9|18.35|18.26|18.55|17.86|17.89|17.57|18.7|18.3|17.88|17.79|17.61|17.92|17.53|17.51|17.19|17.17|16.43|16.2|||15.57|15.52|15.74|15.39|15.21|15.49|15.79|15.56|15.52|15.36|16.16|16.24|16.08|16.04|16.18|||16.04|15.36|15.79|15.84|15.64|15.27|15.57|14.36|15.47|16.91|17.09|16.69|16.55|16.64|16.51|16.9|16.89|16.99|16.76|16.5|16.49|16.51|16.44|16.27|16.13|16.19|16.42|16.07|15.9|15.76||||||15.57|15.68|15.59|15.44|16.08|15.96|16.29|16.46|15.99|15.86|16.94|17.19|17.27|17.63|17.65
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|5.79|5.77|5.8|5.79|5.78|5.63|5.66|5.69|||5.63|5.64|5.52|5.43|5.54|5.54|5.51|5.53|5.58|5.63|5.65|5.8|5.82|5.71|5.86|6.08|6.07|6.13|6.06|6.05|5.9|5.99|5.98|5.92|5.87|5.87|6.13|6|6.03|6.14|6.14|6.1|6.05|5.96|5.86|5.82|5.82|5.82|5.82|5.82|5.79|5.75|5.69|5.65|5.63|5.65|5.51|5.6|5.59|5.6|5.3|5.38|5.52|5.5|5.53|5.43|5.56|5.95|5.93|5.92||||||6.04|6.02|6.07|6.02||6.04|6|5.95|5.86|5.87|5.97|5.95|5.9|5.85|5.85|5.95|5.97|6.02|6.05|5.92|5.96|6.01|6.03|6.05|6.01|5.99|5.98|5.9|5.89|5.81|5.81|5.82|5.89|6.03|5.98|6.04|5.98|5.98|5.89|5.86|5.81|5.72|6|6.08|6.07|6.11|6.1|6.09|6.03|5.94|5.85|5.85|5.91|5.81|5.9|5.88|5.73|5.68|5.91|5.81|5.67|5.72|5.81|5.84|5.86|6.01|5.89|5.86|5.73|5.83|5.7|5.72|5.81|5.75||6.38|6.56|6.58|6.57|6.63|6.63|6.73|6.83|6.77|6.86|6.84|6.79|6.73|7.01|6.99|7.03|7.1|7.12|7.11|7.06|6.98|6.98|6.98|6.93|6.95|6.97|7.01|6.97|6.9|6.87|6.81|6.75|6.74|||6.67|6.65|6.75|6.69|6.61|6.63|6.75|6.69|6.69|6.78|6.93|6.96|7|6.96|6.93|||7.01|7.01|7.09|7.06|6.99|7|7.14|6.8|6.96|7.02|7.07|7|7.03|7.05|7|6.96|7.1|7.1|7|6.99|7.01|7.03|7.02|6.9|6.83|6.79|6.87|6.83|6.8|6.8||||||6.73|6.73|6.61|6.5|6.63|6.56|6.63|7.01|7.06|7.16|7.54|7.68|7.7|7.82|7.8
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|10.9|10.94|11.13|11.16|11.1|10.9|10.85|10.83|||11.13|11.27|11.2|11.01|10.92|10.92|11.13|11|11.02|10.88|11.02|11.19|11.17|11.12|11.16|11.09|11.17|11.34|11.53|11.58|11.14|11.32|11.02|11.25|11.22|11.4|11.9|11.8|11.99|12.12|12.18|11.9|11.94|11.92|11.86|11.78|12|12.07|12.11|12.13|12.04|12.03|12.26|12.05|12.5|12.6|12.33|12.92|12.92|12.75|11.95|12.01|12.01|11.73|11.7|11.78|12.5|13.38|13.33|13.44||||||13.5|13.75|13.93|13.95||13.96|13.81|13.7|13.33|13.29|13.6|13.8|13.96|13.92|13.81|13.8|14.08|14.05|13.97|13.71|13.63|14.17|14.02|13.84|13.47|13.37|13.14|13.1|13.3|13.08|13.12|12.8|13.07|13.22|12.9|13.06|12.84|12.79|12.6|12.6|12.55|12.56|13.8|14.3|13.81|13.83|14.14|14.34|14.26|13.83|13.12|13.14|13.59|13.46|13.36|13.46|13.35|13.1|13.18|12.66|12.32|12.28|13.03|13.19|13.31|12.94|12.76|12.69|12.83|13.09|12.83|12.77|13.27|13.09||13.93|14.54|14.56|15.1|14.65|14.61|14.69|14.72|14.29|14.37|14.5|14.32|14.3|15.32|15.32|15.59|15.31|15.18|15.39|15.95|15.52|15.82|15.99|15.89|15.56|15.66|15.57|15.6|15.5|15.19|14.65|14.32|14.78|||14.66|14.63|14.46|14.01|14|14.09|14.17|13.82|14.06|14.48|15.17|15.09|15.01|14.73|14.79|||15.27|15.46|15.52|15.27|15.16|15.51|15.68|14.65|14.93|15.73|15.92|16.29|16.13|16.19|16.12|16.55|16.85|16.95|16.76|16.66|16.76|16.6|16.66|17.03|16.8|16.8|16.9|16.93|16.34|16.08||||||16.02|16.36|15.41|15.56|15.91|15.23|15.23|14.91|14.78|14.95|15.6|16.05|15.54|15.87|15.5
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.53|2.53|2.52|2.5|2.49|2.4|2.41|2.4|||2.37|2.37|2.39|2.33|2.46|2.46|2.47|2.51|2.47|2.48|2.53|2.56|2.58|2.59|2.58|2.62|2.62|2.62|2.62|2.6|2.51|2.56|2.54|2.56|2.52|2.54|2.67|2.6|2.62|2.7|2.69|2.67|2.68|2.55|2.48|2.45|2.41|2.4|2.39|2.4|2.37|2.37|2.37|2.32|2.34|2.31|2.21|2.2|2.2|2.15|2.04|2.1|2.19|2.17|2.23|2.19|2.3|2.52|2.51|2.56||||||2.57|2.6|2.6|2.61||2.6|2.59|2.58|2.54|2.54|2.55|2.55|2.55|2.53|2.55|2.57|2.57|2.6|2.57|2.56|2.59|2.62|2.65|2.64|2.61|2.6|2.61|2.61|2.61|2.57|2.61|2.63|2.67|2.69|2.65|2.73|2.66|2.67|2.63|2.59|2.67|2.66|2.78|2.83|2.81|2.81|2.75|2.73|2.69|2.65|2.61|2.62|2.65|2.62|2.63|2.65|2.57|2.56|2.65|2.6|2.53|2.62|2.67|2.67|2.67|2.66|2.65|2.65|2.62|2.67|2.56|2.58|2.61|2.63||2.87|2.84|2.88|2.8|2.8|2.85|2.94|2.95|2.92|2.91|2.91|2.92|2.9|3.1|3.22|3.31|3.38|3.38|3.37|3.45|3.39|3.31|3.28|3.23|3.2|3.23|3.22|3.21|3.18|3.17|3.15|3.12|3.18|||3.17|3.23|3.24|3.2|3.17|3.18|3.28|3.26|3.29|3.31|3.36|3.36|3.37|3.35|3.33|||3.38|3.34|3.44|3.43|3.37|3.36|3.33|3.2|3.27|3.48|3.49|3.46|3.5|3.51|3.5|3.56|3.51|3.57|3.55|3.51|3.5|3.5|3.5|3.51|3.46|3.4|3.52|3.52|3.49|3.43||||||3.4|3.41|3.3|3.23|3.38|3.32|3.37|3.6|3.57|3.67|3.83|3.95|3.96|4.02|4.05
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.65|4.62|4.58|4.77|4.27|4|4.09|4.09|||4.07|4.19|4.13|3.97|4.25|4.22|4.2|4.21|4.34|4.4|4.46|4.66|4.69|4.42|4.26|4.22|4.26|4.2|4.27|4.21|4.09|4.15|4.15|4.13|4.12|4.06|4.35|4.24|4.24|4.35|4.31|4.26|4.19|4.06|4.01|3.98|3.97|3.96|3.92|3.9|3.85|3.81|3.78|3.68|3.7|3.77|3.63|3.68|3.7|3.6|3.5|3.55|3.55|3.61|3.68|3.58|3.89|4.25|4.29|4.3||||||4.41|4.41|4.49|4.52||4.51|4.48|4.45|4.39|4.41|4.47|4.44|4.43|4.36|4.36|4.43|4.42|4.49|4.48|4.46|4.5|4.54|4.62|4.67|4.6|4.59|4.6|4.6|4.57|4.52|4.56|4.64|4.71|4.76|4.7|4.76|4.66|4.7|4.68|4.64|5.15|5.2|5.14|5.14|5.11|5.2|5.22|5.22|5.17|5.08|5.02|5|5.13|5.08|5.09|5.13|5.01|4.94|4.99|4.93|4.79|4.89|5.05|5.11|5.08|4.99|4.97|5|4.78|4.86|4.65|4.81|4.86|4.81||5.33|5.42|5.36|5.35|5.35|5.3|5.56|5.59|5.56|5.56|5.6|5.57|5.54|5.71|5.7|5.7|5.74|5.9|6|6.06|5.95|5.99|6.01|6.02|5.95|6.02|6|5.94|5.77|5.7|5.69|5.61|5.57|||5.73|5.76|6.04|6.05|5.85|5.7|5.83|5.7|5.83|6|6.09|6.11|6.16|6.12|6.09|||6.21|6.2|6.41|6.42|6.35|6.17|6.15|5.5|5.88|6.37|6.6|6.78|6.63|6.76|6.65|6.3|6.23|6.35|5.9|5.55|5.56|5.56|5.53|5.58|5.52|5.5|5.56|5.58|5.5|5.7||||||5.3|5.1|5.1|4.92|4.93|4.81|4.88|5.17|5.26|5.53|5.98|6.2|6.21|6.27|6.33
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.43|5.41|5.47|5.44|5.42|5.21|5.42|5.88|||5.71|5.7|5.55|5.46|5.56|5.49|5.41|5.48|5.42|5.41|5.55|5.55|5.33|5.35|5.28|5.31|5.33|5.46|5.46|5.45|5.32|5.4|5.61|5.71|5.74|5.88|6.38|6.5|6.06|6.35|6.2|5.98|5.87|5.98|6.13|5.3|4.96|5.01|5.16|4.76|4.72|4.66|4.64|4.55|4.74|4.68|4.48|4.58|4.55|4.32|4.14|4.25|4.41|4.44|4.52|4.5|4.76|4.94|4.87|4.95||||||5.02|5.02|5.01|4.94||4.9|4.87|4.85|4.65|4.63|4.78|4.74|4.73|4.71|4.78|4.84|4.86|5.02|5.06|5.05|5.2|5.18|5.18|5.17|5.1|5.11|5.09|5.13|5.12|5.06|5.05|5.05|5.15|5.15|5.07|5.11|5.08|5.07|5.08|5.08|5.22|5.17|5.41|5.59|5.61|5.56|5.71|5.51|5.42|5.3|5.25|5.26|5.28|5.15|5.17|5.15|5.07|5.05|5.14|5.07|4.95|5.07|5.11|5.06|5.1|5.13|5.11|5.13|5.07|5.16|5|5.01|5.16|5.23||5.74|5.94|5.93|5.95|5.93|5.9|6.2|6.25|6.28|6.2|6.26|6.26|6.17|6.22|6.23|6.35|6.57|6.64|6.71|6.61|6.53|6.52|6.53|6.61|6.65|6.71|6.68|6.65|6.64|6.51|6.49|6.43|6.41|||6.54|6.48|6.44|6.44|6.4|6.4|6.44|6.41|6.38|6.37|6.63|6.61|6.72|6.69|6.61|||6.67|6.63|6.75|6.75|6.57|6.61|6.69|6.51|6.57|7.01|7|6.96|7.01|7.02|7.05|7.06|7.16|7.07|7.01|7.06|7.1|7.14|7.05|6.94|7.01|6.99|7.06|7.06|7.15|7.17||||||7.14|7.14|7.02|6.79|6.99|6.67|6.34|6.91|6.86|6.76|7.22|7.41|7.48|7.46|7.44
07020|100304|/equities/gehua-catv|SHANGHAICOMP|9.16|9.14|9.17|9.04|8.88|8.58|8.59|8.58|||8.54|8.56|8.46|8.23|8.46|8.45|8.41|8.43|8.55|8.7|8.78|8.88|8.92|9.02|8.94|8.98|8.98|9.2|9.36|9.38|9.1|9.65|8.95|8.85|8.8|8.88|9.15|9.07|9.11|9.31|9.36|9.26|9.26|9.07|8.9|8.84|8.97|8.98|8.97|8.95|9|8.78|8.64|8.51|8.56|8.61|8.31|8.47|8.47|8.4|8.11|8.06|8.08|8.12|8.36|8.18|8.46|9.35|9.44|9.62||||||9.63|9.68|9.78|9.81||9.75|9.75|9.79|9.61|9.61|9.63|9.63|9.51|9.4|9.38|9.59|9.49|9.62|9.45|9.35|9.37|9.42|9.41|9.51|9.35|9.3|9.44|9.45|9.41|9.29|9.32|9.42|9.5|9.65|9.55|9.75|9.51|9.53|9.4|9.3|9.37|9.33|9.7|9.83|9.83|9.96|10.05|10.1|9.97|9.8|9.6|9.65|9.81|9.78|9.92|9.94|9.69|9.61|9.91|9.9|9.8|10.02|10.18|10|9.9|10.17|10.15|10.13|10.11|10.2|9.67|9.8|9.58|9.54||10.48|10.78|11.06|11.16|11.19|11.1|11.71|11.8|11.76|11.74|11.69|11.71|11.61|11.86|11.85|11.86|12.06|12.14|12.17|12.08|11.98|11.98|12|11.98|12.17|12.22|12.28|12.24|12.22|12.2|12.09|11.9|11.93|||11.88|11.89|12.04|11.99|11.83|11.92|12.27|12.07|12.12|12.16|12.32|12.35|12.47|12.37|12.32|||12.37|12.3|12.74|12.66|12.47|12.41|12.55|11.89|12.54|13.19|13.17|12.98|13.19|13.06|12.96|12.9|13.13|13.13|12.98|12.9|12.97|13.12|12.92|12.26|12.1|12.1|12.16|11.86|11.77|11.9||||||11.81|11.84|11.8|11.71|11.73|||11.9|12.14|12.36|12.72|13.14|13.17|13.15|13.19
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.95|7.98|8.01|8|7.97|7.7|7.81|7.84|||7.76|7.76|7.87|7.61|7.9|7.89|7.99|8.02|8.02|8.17|8.42|8.46|8.51|8.42|8.46|8.48|8.51|8.67|8.82|8.64|8.28|8.21|8.46|8.51|8.51|8.58|8.92|8.85|8.95|9.09|9.06|8.96|8.87|8.75|8.48|8.47|8.53|8.67|8.66|8.6|8.61|8.48|8.3|8.15|8.18|8.35|8.08|8.2|8.26|8|7.57|7.7|7.87|7.7|7.65|7.52|7.7|8.55|8.4|8.48||||||8.63|8.58|8.7|8.76||8.66|8.66|8.58|8.44|8.52|8.73|8.75|8.73|8.73|8.71|8.7|8.67|8.72|8.82|8.73|8.97|9.09|9.06|9.1|8.94|8.86|9|8.96|8.97|8.87|8.95|9.04|9.13|9.28|8.78|8.82|8.62|8.61|8.56|8.51|8.71|8.75|9.28|9.44|9.41|9.41|9.46|9.53|9.4|9.22|9.15|9.24|9.16|9.07|9.12|9.11|8.98|8.77|9|8.89|8.61|8.76|9.05|9|9.07|9.1|9.17|9.08|8.31|8.97|8.86|8.98|8.98|8.98||9.7|10.03|10.04|10.41|10.53|10.57|10.84|10.96|10.91|10.84|10.84|10.8|10.78|11.18|11.08|11.28|11.53|11.58|11.75|11.9|11.59|11.71|11.82|11.81|11.71|11.65|11.62|11.5|11.53|11.42|11.21|10.91|10.8|||10.75|10.8|10.86|10.74|10.7|10.77|10.91|10.72|10.8|11.25|11.27|11.29|11.43|11.39|11.35|||11.6|11.4|11.58|11.16|11.01|10.81|10.97|10.45|10.46|11.51|11.66|11.55|11.71|11.75|11.68|11.79|12.07|12.22|12.08|11.96|12.09|12.21|12|12.27|12.2|11.63|11.77|11.55|11.51|11.43||||||11.33|11.29|11.2|11.12|11.26|11.04|11.02|11.2|11.26|11.2|11.25|11.56|11.66|11.71|11.8
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|10.67|10.47|10.46|10.43|10.48|9.9|10.08|10.93|||11.3|11.3|11.14|10.78|11.39|11.31|11.37|11.69|11.8|12.08|12.28|12.51|12.53|12.32|12.51|12.24|12|11.38|11.35|11.26|10.52|10.83|11.05|11.4|11.01|11.2|11.3|11.08|11.96|10.51|10.66|10.49|10.46|10.26|10.13|10.05|10.09|10.22|10.03|10.01|10|9.81|9.81|9.57|9.67|9.93|9.32|9.85|9.82|9.57|9.1|9.26|9.34|9.41|9.62|9.21|9.95|10.95|10.91|10.85||||||11.3|11.24|11.71|11.58||11.55|11.57|11.5|11.15|11.23|11.61|11.52|11.43|11.35|11.33|11.45|11.7|11.88|12.02|11.84|12.23|12.68|12.93|13.03|13.1|12.75|12.54|12.6|12.33|11.98|12.26|12.07|12.3|12.05|12.23|12.09|11.82|12.02|11.71|11.67|11.96|11.8|12.57|12.35|12.8|12.81|12.86|13.1|12.6|12.11|11.8|11.87|12.2|12.39|12.29|12.41|12.26|12.01|12.43|12.12|11.45|11.86|12.23|12.3|12.17|11.99|11.97|12.22|11.8|12.12|11.64|11.61|11.13|11.11||12.22|12.8|12.87|12.86|13.03|13.3|13.9|13.93|13.91|13.88|13.81|13.88|13.7|14.7|16.1|16.02|15.4|15.35|15.38|14.97|14.76|14.84|15.19|15.04|15.2|15.72|15.5|15.6|15.51|15.36|15.23|14.84|15.15|||14.6|15.15|16.25|15.89|16.99|16.48|16.04|15.1|16.01|15.73|15.88|16.01|16.17|16.06|15.9|||16.45|16.41|17.55|17.72|17.03|16.7|16.59|14.48|15.69|17.31|17.5|17.35|17.32|17.5|17.31|18.3|18.3|18.95|20.13|16.39|15.82|15.55|15.52|15.3|||14.59|13.32|13.4|11.11||||||10.8|10.84|10.75|10.4|10.72|10.44|10.85|11.67|11.42|12.5|12.81|13.55|15.01|15.4|15.28
07023|101044|/equities/haohua-energy|SHANGHAICOMP|6.08|6.08|6.11|6.09|6.08|5.93|5.92|5.9|||5.97|6.02|6.02|5.99|6.11|6.07|6.16|6.21|6.25|6.26|6.33|6.43|6.42|6.4|6.42|6.36|6.3|6.36|6.46|6.42|6.2|6.26|6.33|6.35|6.32|6.36|6.57|6.56|6.67|6.83|6.93|6.83|6.82|6.73|6.69|6.71|6.91|6.92|6.98|6.9|6.87|6.87|6.9|6.76|6.91|7.06|6.72|6.72|6.73|6.51|6.13|6.32|6.48|6.32|6.65|6.43|6.5|6.87|6.67|6.62||||||6.69|6.71|6.71|6.68||6.58|6.54|6.47|6.27|6.3|6.39|6.31|6.24|6.26|6.53|6.51|6.41|6.44|6.56|6.48|6.49|6.64|6.66|6.76|6.67|6.61|6.62|6.56|6.5|6.34|6.36|6.2|6.35|6.51|6.36|6.44|6.41|6.42|6.31|6.3|6.11|5.96|6.23|6.27|6.19|6.2|6.19|6.18|6.11|5.89|5.87|6.05|6.06|5.99|6.02|5.95|5.89|5.77|6.01|5.91|5.75|5.88|6.24|6.22|6.26|6.22|6.33|6.44|6.37|6.71|6.41|6.65|6.3|6.2||6.61|6.46|6.46|6.44|6.43|6.45|6.66|6.57|6.6|6.64|6.62|6.58|6.49|6.81|6.75|6.76|6.88|6.94|7.18|6.98|6.81|6.78|6.77|6.73|6.78|6.81|6.81|6.75|6.72|6.57|6.52|6.4|6.35|||6.6|6.59|6.72|6.75|6.56|6.56|6.66|6.57|6.58|6.63|6.75|6.71|6.78|6.59|6.54|||6.59|6.51|6.74|6.76|6.63|6.64|6.68|6.36|6.45|7.15|7.13|7.1|7.2|7.42|7.63|7.64|7.74|7.69|7.59|7.56|7.6|7.49|7.49|7.59|7.68|7.59|7.71|7.76|7.6|7.55||||||7.33|7.61|7.69|8.02|8.6|8.69|8.5|8.35|7.57|8|8.27|8.59|8.4|8.35|8.4
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3.6|3.6|3.59|3.52|3.5|3.34|3.35|3.37|||3.35|3.35|3.37|3.32|3.41|3.4|3.45|3.46|3.46|3.48|3.58|3.6|3.62|3.63|3.63|3.69|3.8|3.77|3.76|3.73|3.61|3.6|3.63|3.68|3.62|3.58|3.83|3.82|3.84|3.88|3.85|3.79|3.77|3.7|3.58|3.57|3.56|3.56|3.52|3.5|3.46|3.4|3.39|3.3|3.3|3.35|3.25|3.25|3.26|3.19|3.07|3.13|3.18|3.17|3.1|3.15|3.32|3.65|3.65|3.67||||||3.79|3.79|3.81|3.78||3.8|3.77|3.75|3.7|3.7|3.76|3.74|3.71|3.71|3.73|3.75|3.75|3.8|3.83|3.81|3.86|3.95|3.95|3.98|3.92|3.9|3.89|3.9|3.91|3.85|3.91|3.99|4.03|4.1|4.05|4.08|4|4.01|3.97|3.96|4.04|4.01|4.19|4.22|4.22|4.28|4.24|4.21|4.17|4.08|4.05|4.07|4.12|4.08|4.09|4.09|4|3.98|4.08|4.02|3.93|3.99|4.08|4.12|4.08|4.08|4.07|4.09|4|4.08|3.93|3.99|4.04|4.1||4.52|4.61|4.62|4.65|4.67|4.71|4.8|4.94|4.93|4.92|4.9|4.94|4.89|5.17|5.14|5.3|5.22|5.14|5.25|5.16|5.06|5.08|5.08|5.04|5.03|5.05|5.09|5.05|5.01|4.94|4.91|4.84|4.82|||4.84|4.84|4.92|4.87|4.83|4.97|5.03|5|5.32|5.65|5.06|5.11|5.08|5.1|5.2|||5.4|5.13|5.16|4.99|4.89|4.85|4.82|4.6|4.71|4.95|4.94|4.9|4.98|4.96|4.89|4.92|4.98|4.98|4.91|4.87|4.9|4.88|4.86|4.88|4.86|4.85|4.97|4.81|4.77|4.74||||||4.66|4.66|4.62|4.54|4.71|4.63|4.67|4.88|4.82|5|5.41|5.32|5.29|5.28|5.27
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.94|2.96|2.97|2.96|2.93|2.86|2.86|2.91|||2.91|2.91|2.91|2.92|2.94|2.92|2.92|2.93|2.91|2.95|3|3.02|3.01|3|3.01|3.01|3.01|3.06|3.07|3.06|3.01|3.03|3.01|3.01|3.01|3.04|3.13|3.12|3.17|3.2|3.18|3.18|3.17|3.15|3.11|3.13|3.15|3.16|3.17|3.15|3.12|3.08|3.08|3.03|3.07|3.02|2.94|2.97|2.97|2.92|2.85|2.92|2.96|2.96|3.02|2.99|2.99|3.11|3.12|3.15||||||3.19|3.2|3.18|3.15||3.13|3.12|3.12|3.09|3.08|3.08|3.07|3.07|3.07|3.07|3.08|3.07|3.08|3.09|3.06|3.1|3.1|3.11|3.14|3.14|3.12|3.14|3.15|3.16|3.1|3.09|3.14|3.16|3.23|3.2|3.22|3.21|3.21|3.21|3.23|3.26|3.21|3.31|3.36|3.36|3.35|3.35|3.36|3.29|3.24|3.19|3.18|3.14|3.15|3.17|3.16|3.13|3.1|3.13|3.09|3.04|3.1|3.13|3.11|3.11|3.07|3.06|3.08|3.08|3.11|3.06|3.07|3.13|3||3.29|3.29|3.3|3.32|3.31|3.37|3.42|3.49|3.53|3.53|3.56|3.51|3.49|3.49|3.47|3.51|3.55|3.53|3.52|3.5|3.46|3.46|3.47|3.47|3.47|3.48|3.45|3.43|3.46|3.47|3.45|3.46|3.38|||3.3|3.28|3.32|3.3|3.26|3.27|3.29|3.27|3.27|3.3|3.36|3.38|3.39|3.37|3.37|||3.41|3.42|3.46|3.46|3.44|3.39|3.37|3.23|3.31|3.44|3.47|3.43|3.44|3.48|3.45|3.45|3.51|3.52|3.51|3.45|3.45|3.41|3.4|3.37|3.37|3.35|3.36|3.33|3.33|3.34||||||3.32|3.32|3.29|3.25|3.39|3.38|3.41|3.46|3.44|3.5|3.64|3.74|3.73|3.73|3.71
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.28|3.25|3.21|3.14|3.11|2.96|2.99|3.04|||3.11|3.16|3.12|3.05|3.19|3.22|3.25|3.27|3.24|3.26|3.26|3.36|3.37|3.37|3.39|3.36|3.35|3.38|3.41|3.38|3.21|3.23|3.22|3.26|3.26|3.29|3.43|3.33|3.36|3.48|3.44|3.42|3.42|3.3|3.22|3.22|3.25|3.26|3.25|3.18|3.13|3.11|3.11|3.04|3.04|3.04|2.95|3.03|3.01|2.91|2.65|2.67|2.89|2.88|3.19|3.3|3.36|3.59|3.67|3.66||||||3.73|3.72|3.82|3.81||3.83|3.82|3.84|3.78|3.69|3.82|3.84|3.81|3.81|3.82|3.9|3.89|3.93|3.93|3.91|4.05|4.2|4.38|4.45|4.36|4.34|4.37|4.36|4.38|4.32|4.4|4.39|4.51|4.55|4.52|4.55|4.47|4.48|4.34|4.3|4.36|4.28|4.49|4.48|4.42|4.49|4.47|4.54|4.46|4.45|4.37|4.35|4.44|4.41|4.41|4.38|4.23|4.21|4.41|4.37|4.23|4.32|4.3|4.32|4.41|4.41|4.29|4.25|4.02|4.05|3.98|4.01|4.03|4||4.32|4.24|4.69|4.61|4.57|4.69|4.73|4.69|4.62|4.58|4.9|4.93|4.83|5.06|5.1|5.17|5.37|5.29|5.27|5.33|5.21|5.29|5.31|5.31|5.3|5.41|5.44|5.42|5.46|5.43|5.21|5.07|5.06|||4.87|4.88|4.89|4.83|4.75|4.76|4.72|4.62|4.65|4.76|4.78|4.74|4.78|4.72|4.65|||4.75|4.79|4.89|4.83|4.79|4.75|4.7|4.56|4.56|4.85|4.87|4.83|4.87|4.91|4.9|5.02|5.06|5.1|5.06|5.02|5.04|5.08|5.11|5.08|5.11|5.04|5.05|5|5|5.02||||||4.92|4.87|4.68|4.57|4.64|4.62|4.61|4.83|4.86|4.95|5.07|5.13|5.17|5.27|5.2
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|30.3|30.47|30.61|30.52|30.72|29.83|30.4|31.08|||32.1|32.84|33.51|32.71|32.93|32.81|32.62|32.88|33.05|33|||34.31|34.04|34.02|34.77||35.45|35.82|35.11|33.91|34.6|35.38|35.8|35.88|36.38|37|36.02|36.66|37.75|37.6|36.3|35.62|35.02|34.62|34.46|35.32|34.4|33.68|35.19|35.36|35.1|34.51|32.64|33.71|33.54|32.38|33.85|34.85|34.61|32.59|33.66|34.3|33.58|34.34|33.24|35.43|39.08|38.55|38.66||||||||42.53|42.7||42.3|42.35||43.53|43.2|44.66|47.55|48.5|49.5|50.14|51|52.31|52.12|53.34|53.7|51.33|46.66|42.42|38.56|35.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.89|2.87|2.89|2.84|2.82|2.65|2.67|2.69|||2.67|2.68|2.67|2.53|2.73|2.74|2.8|2.78|2.73|2.73|2.82|2.82|2.84|2.84|2.83|2.89|2.91|2.96|2.98|2.97|2.87|2.95|2.94|2.95|2.89|2.83|3.02|3.01|3.06|3.05|3.01|2.98|2.97|2.87|2.81|2.81|2.82|2.82|2.83|2.74|2.73|2.7|2.66|2.61|2.55|2.56|2.41|2.45|2.45|2.39|2.23|2.26|2.43|2.42|2.58|2.69|2.99|3.29|3.29|3.34||||||3.39|3.38|3.4|3.42||3.46|3.4|3.51|3.49|3.44|3.6|3.66|3.59|3.65|3.66|3.7|3.79|3.81|3.71|3.61|3.59|3.64|3.62|3.62|3.61|3.6|3.59|3.58|3.5|3.5|3.55|3.57|3.59|3.64|3.62|3.65|3.62|3.64|3.58|3.51|3.5|3.44|3.6|3.64|3.63|3.63|3.59|3.5|3.42|3.35|3.31|3.32|3.34|3.3|3.34|3.33|3.29|3.27|3.42|3.41|3.37|3.37|3.45|3.42|3.45|3.44|3.44|3.6|3.54|3.63|3.52|3.52|3.38|3.61||3.96|4.02|4.08|4.38|4.42|4.43|4.46|4.58|4.51|4.51|4.43|4.41|4.34|4.51|4.41|4.26|4.14|4.12|4.12|4.12|4.08|4.08|4.08|4.08|4.09|4.1|4.11|4.13|4.11|4.09|4.08|4.08|4.08|||4.02|4.05|4.1|4.1|4.07|4.09|4.15|4.11|4.13|4.13|4.14|4.17|4.2|4.15|4.14|||4.18|4.21|4.31|4.32|4.24|4.23|4.29|4.11|4.11|4.43|4.4|4.4|4.48|4.58|4.55|4.6|4.66|4.64|4.65|4.44|4.48|4.35|4.37|4.5|4.53|4.53|4.58|4.56|4.53|4.37||||||4.31|4.31|4.2|4.09|4.33|4.24|4.28|4.64|4.47|4.74|5.21|5.21|5.2|5.33|5.3
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4.59|4.52|4.54|4.55|4.47|4.29|4.19|4.25|||4.19|4.22|4.3|4.24|4.56|4.62|4.87|4.86|4.99|4.68|4.7|4.82|4.65|4.61|4.62|4.57|4.61|4.56|4.64|4.6|4.41|4.51|4.55|4.53|4.5|4.56|4.7|4.65|4.76|4.65|4.68|4.61|4.62|4.49|4.45|4.43|4.45|4.5|4.55|4.51|4.41|4.36|4.29|4.21|4.39|4.88|4.05|3.91|3.93|3.97|3.7|3.75|3.8|3.79|3.91|3.8|3.86|4.21|4.21|4.18||||||4.33|4.37|4.42|4.42||4.3|4.31|4.31|4.15|4.18|4.26|4.18|4.16|4.14|4.13|4.31|4.28|4.34|4.31|4.23|4.67|4.79|4.88|4.88|4.86|4.89|4.9|4.91|4.91|4.83|4.88|4.9|5|5.09|5.08|5.23|4.96|4.95|4.91|4.89|4.95|4.9|5.16|5.27|5.27|5.39|5.55|5.56|5.52|5.51|5.29|5.33|5.3|5.27|5.26|5.33|5.22|5.12|5.12|5.14|4.9|4.9|4.94|4.94|4.95|4.93|4.97|5.02|4.86|4.96|4.89|4.88|4.85|4.89||5.4|5.47|5.51|5.61|5.54|5.62|5.78|5.81|5.82|5.86|5.9|5.83|6.31|6.09|6.08|6.23|6.27|6.41|6.46|6.42|6.33|6.37|6.5|6.5|6.55|6.65|6.74|6.64|6.65|6.54|6.5|6.45|6.5|||6.46|6.54|6.76|6.68|6.8|6.76|6.92|6.6|6.72|6.82|6.82|7.02|7.13|7.14|7.06|||7.12|7.06|7.22|7.36|7.23|7.01|7.01|6.35|6.93|7.63|7.81|7.59|7.89|6.84|6.92|7.17|7.03|6.39|||||||||||||||||||||||5.46|5.57|6.02|6.01|6.25|6.77|6.98|7.08|7.21|7.2
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.26|5.24|5.27|5.25|5.34|5.23|5.24|5.42|||5.33|5.31|5.28|5.2|5.26|5.2|5.17|5.14|5.08|4.99|4.97|4.99|4.94|4.92|4.9|4.93|4.95|4.98|5|5.01|4.85|4.95|4.94|4.94|4.94|4.96|5.09|5.03|5.12|5.19|5.17|5.15|5.14|5.04|5.01|5.01|5.01|5.04|5.04|5.03|5.05|5.04|5.01|4.93|4.91|5|4.86|4.95|4.97|4.95|4.46|4.75|4.88|4.82|4.84|4.75|4.77|5.2|5.2|5.23||||||5.36|5.42|5.35|5.31||5.31|5.26|5.2|5.18|5.21|5.22|5.15|5.23|5.2|5.22|5.19|5.18|5.19|5.21|5.16|5.11|5.23|5.2|5.24|5.19|5.16|5.15|5.18|5.19|5.12|5.2|5.17|5.22|5.37|5.29|5.33|5.23|5.23|5.21|5.18|5.23|5.17|5.33|5.46|5.5|5.53|5.52|5.54|5.49|5.46|5.41|5.38|5.38|5.27|5.4|5.33|5.18|5.15|5.38|5.32|5.14|5.52|5.72|5.69|5.99|5.91|6|6.21|6.42|6.4|6.24|6.31|6.1|5.94||6.03|6.21|6.2|5.73|5.51|5.58|5.68|5.75|5.74|5.8|5.76|5.58|5.45|5.8|5.8|5.72|5.99|5.92|5.82|5.79|5.75|5.74|5.66|5.63|5.66|5.75|5.71|5.62|5.6|5.56|5.52|5.4|5.49|||5.44|5.44|5.46|5.45|5.4|5.52|5.57|5.52|5.63|5.65|5.75|5.76|5.79|5.75|5.68|||5.83|5.83|5.8|5.91|5.88|5.89|5.9|5.8|5.86|6.08|5.91|5.83|5.9|5.93|5.92|6.03|6.09|6.11|6.08|6.06|6.05|6|5.98|6.01|5.99|5.97|5.98|5.95|5.91|5.86||||||5.79|5.84|5.78|5.67|5.8|5.76|5.76|5.9|5.91|5.95|6.21|6.31|6.34|6.47|6.48
07032|101051|/equities/sifang-auto|SHANGHAICOMP|5.88|5.94|5.95|5.94|5.88|5.25|5.14|5.09|||5.07|5.1|5.01|4.79|5.08|5.08|5.08|5.09|5.09|5.13|5.2|5.24|5.25|5.23|5.25|5.38|5.37|5.31|5.28|5.19|5|5.09|5.11|5.17|5.15|5.2|5.35|5.15|5.19|5.22|5.22|5.1|5.07|4.91|4.86|4.78|4.81|4.82|4.77|4.79|4.77|4.74|4.71|4.61|4.61|4.62|4.47|4.57|4.56|4.55|4.44|4.47|4.49|4.53|4.6|4.53|4.65|5.05|5.03|5.08||||||5.2|5.24|5.3|5.32||5.37|5.31|5.34|5.25|5.26|5.35|5.25|5.25|5.12|5|4.96|4.98|5.05|4.99|4.9|4.9|4.95|4.99|4.97|4.88|4.86|4.89|4.9|4.9|4.86|4.9|4.89|5.02|5.06|5.05|5.1|5.03|5.02|4.93|4.88|4.9|4.89|5.05|5.11|5.08|5.12|5.16|5.13|5.07|5.01|4.93|4.93|4.99|4.97|5|5|4.89|4.89|4.96|4.88|4.81|4.84|4.9|5.02|5.01|4.96|4.94|4.95|4.83|4.91|4.85|4.88|4.79|4.79||5.25|5.49|5.6|5.58|5.66|5.67|5.77|5.83|5.74|5.7|5.73|5.72|5.66|6.02|6.11|6.21|6.27|6.48|6.5|6.44|6.34|6.32|6.35|6.33|6.35|6.37|6.46|6.48|6.5|6.4|6.37|6.28|6.34|||6.41|6.55|6.59|6.49|6.42|6.52|6.61|6.49|6.56|6.71|6.79|6.85|6.87|6.78|6.72|||6.82|6.86|6.9|6.78|6.68|6.65|6.61|6.33|6.4|6.96|7.01|6.92|6.95|6.94|6.91|7.02|7.11|7.08|6.95|6.9|6.89|6.87|6.85|6.81|6.67|6.69|6.69|6.57|6.58|6.53||||||6.47|6.45|6.3|6.23|6.37|6.13|6.27|6.56|6.6|6.81|7.55|7.68|7.66|7.86|7.8
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|6.43|6.38|6.4|6.26|6.04|5.65|5.79|5.78|||5.83|5.88|6.03|5.85|6.21|6.28|6.16|6.2|6.18|6.32|6.42|6.59|6.58|6.67|6.64|6.74|6.71|6.76|6.6|6.46|6.14|6.26|6.38|6.29|6.1|6.09|6.6|6.55|6.72|6.65|6.7|6.5|6.43|6.3|6.05|6.1|6.16|6.1|6.1|6.02|6.03|5.98|5.77|5.61|5.7|5.67|5.36|5.6|5.64|5.59|5.12|5.36|5.25|5.22|5.35|5.72|6.35|7.03|7.05|7.07||||||7.3|7.35|7.52|7.59||7.5|7.51|7.45|7.4|7.4|7.54|7.63|7.57|7.51|7.54|7.63|7.72|7.77|7.74|7.59|7.72|7.8|7.96|8.05|7.91|7.82|7.8|7.77|7.96|7.7|7.98|7.96|8.13|8.29|8.08|8.09|7.82|7.8|7.77|7.77|7.85|7.82|8.3|8.34|8.3|8.52|8.65|8.98|8.79|8.77|8.45|8.48|8.61|8.55|8.72|8.66|8.26|8.03|8.52|8.52|8.36|8.34|8.46|8.47|8.33|8.36|8.27|8.31|7.85|7.96|7.68|8.04|8.7|8.78||9.7|10.29|10.12|10.18|9.97|9.95|10.11|10.15|9.97|9.81|9.86|10.12|10.11|10.43|10.52|10.55|11.08|11.19|11.21|11.16|10.96|11.1|11.11|11.05|11.32|11.48|11.36|11.7|11.71|11.7|11.61|11.26|12.29|||12.2|12.57|12.85|12.2|12.01|12.29|11.97|11.28|11.36|11.78|11.75|11.47|11.51|11.23|11.46|||11.49|11.76|11.72|11.49|11.24|11.15|11.01|10.42|10.22|11.17|11.15|11.52|11.29|11.31|11.11|11.21|11.67|11.78|11.37|11.33|11.39|11.28|11.42|11.19|9.67|9.66|9.65|9.41|9.36|9.27||||||9.17|9.32|9.1|8.9|9.17|8.87|8.87|9.26|9.2|9.22|9.51|9.86|9.93|9.84|9.81
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|13.3194|13.2708|13.4583|13.4028|13.4028|13.2014|13.3333|13.4722|||14.5|14.5903|14.6944|14.4375|14.0833|13.8194|13.9792|14.0972|14.118|14.0417|14.3889|15.375|15.4028|15.3264|15.2708|15.3472|15.5139|15.5555|15.3472|15.1597|14.4236|14.2917|14.5278|14.5278|14.375|14.7292|15.0694|14.5625|14.9653|15.1319|15.1319|15.0555|15.1944|15.0625|14.4583|14.3819|14.7986|14.7222|14.5833|14.6944|14.7083|14.5208|14.4236|14.1528|14.1597|14.4375|14.2014|14.1736|14.125|14.0278|13.0694|13.0208|12.9861|13.25|13.6042|13.2153|12.9514|13.3264|13.243|13.0555||||||13.2778|12.9305|12.5764|12.4305||12.2083|12.2708|12.0278|11.7778|11.743|11.9792|11.6667|12.2361|12.2222|12.375|12.3611|12.3055|12.5278|12.6042|12.5694|12.7778|12.8194|12.9375|12.9167|12.5069|12.1944|12.0903|12.1597|12.0278|11.8125|11.9097|11.9236|12.1389|12.3958|12.1805|12.2778|11.9236|11.9167|11.7569|12.0347|12.3889|12.2917|13.0486|13.0555|13.0347|13.5417|13.8055|13.7778|13.125|12.75|13.3889|13.3819|13.625|13.4653|13.5903|13.4236|13.0417|12.8055|12.9375|12.7153|12.4653|12.7986|12.9653|12.7292|13.125|13.0208|13.0625|13.5347|13.6458|13.7569|13.3194|13.7927|13.5043|16.03||16.79|16.88|16.91|16.88|17.14|17.32|17.38|17.71|17.37|17.21|17.31|18.13|18|18.14|18.65|18.63|18.72|18.74|19.03|18.78|18.59|18.81|19.1|18.44|18.14|18.47|17.81|17.65|17.9|17.79|17.56|17.32|17.18|||16.82|16.79|16.89|16.48|16.4|16.71|16.96|16.69|17.01|17.47|17.78|18|18.09|17.9|18.07|||18.49|18.35|18.44|18.22|18.04|17.97|17.79|16.1|16.33|17.58|17.87|17.6|17.51|17.38|17.26|17.66|17.71|18.01|17.63|17.37|17.44|17.08|16.94|17.04|17|16.85|16.86|16.41|16.3|16.03||||||15.92|15.87|15.6|15.29|15.65|15.4|15.45|16.63|17.01|17.64|18.3|18.78|18.87|18.49|22.369
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|26.75|26.59|26.27|26.27|26.46|26.08|26.3|26.38|||26.99|26.99|26.81|26.28|26.53|26.11|26.02|27.65|28.63|28.3|29.91|29.24|29.02|28.76|28.29|28.52|28.8|29.45|29.61|29.36|28.65|28.95|28.81|29.2|29.14|29.43|29.72|29.45|29.73|30|29.89|29.6|29.61|29.12|29.17|29.3|29.45|29.25|28.9|29.21|28.7|28.32|28.15|27.48|27.5|29.38|28.3|29.18|29.41|29|27.5|27.6|27.44|27.31|29.18|28.82|28.95|30.5|30.03|30.1||||||31.29|31.25|30.66|30.5||30.1|30.2|29.85|29.18|28.97|28.93|28.78|29.73|29.72|30.09|30.21|29.9|31.12|31|31.21|31.01|31.2|31.6|32|31.25|30.51|30.35|29.99|29.25|28.57|30.25|30.11|30.88|31.66|31.38|31.36|30.38|30.65|30.98|30.8|31.75|32.45|33.62|33.66|33.5|34.21|34.77|34.56|34.59|34|35.06|35.07|35.58|35.4|35.8|35.4|34.71|34.21|34.84|34|33.23|33.18|33.5|33.01|34.6|34.25|34.29|34.98|36.3|37.1|36.5|37.01|36.01|35.52||36.11|37.28|38.05|37.1|37.12|37.89|38.15|39|38.47|37.71|37.5|39.52|38|39.55|39.91|40.02|39.69|40.04|40.18|40.02|39|39.78|40.09|38.02|37.2|37.44|37.9|37.82|37.22|36.01|35.07|34.76|34.71|||34.08|34|33.41|33.41|33.26|34.69|34.45|34.51|36.75|36.5|36.66|36.59|37|36.41|36.81|||35.41|33.74|34.04|33.5|33.05|33.5|33.96|32.66|32.45|33.36|33.7|33.75|33.2|32.9|32.75|32.74|33.13|33.45|33.45|32.5|32.42|32.04|31.85|31.97|32.05|32.23|32.57|32.33|32.51|32.05||||||31.6|31.95|31.6|31|32.21|32.01|31.85|32.48|33.25|32.85|33.55|33.38|33.8|34.01|34.16
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|23.64|23.54|23.69|23.8|23.42|22.18|23.02|23.01|||23|23.43|25.05|22|22.85|22.07|21.15|21.41|21.61|21.22|21.25|21.77|21.63|21.17|21.03|22|22|22.18|22.65|22.62|21.51|22|22.05|22.5|22.22|23.1|24.56|24.03|24.43|24.31|24.96|24.04|23.91|23.37|22.84|22.6|22.95|23.16|22.69|23.38|23.58|22.7|21.81|21.03|21.26|22.6|21.79|23.4|23.73|22.6|20.44|21.71|21.67|20.21|19.93|19.07|20.93|22.59|22.06|21.86||||||23.23|23.2|23.9|23.8||23.64|23.63|23.81|23.2|23.55|24.53|24.79|24.44|24.16|24.1|25.07|25.08|25.65|25.41|25.01|25.32|26.4|27.32|27.08|26.29|26.22|26.5|28.08|28.35|27.61|27.76|27.18|28.7|29.66|28.83|29.3|28.08|28.31|28.69|28.8|29.45|29|31.7|32.4|32.07|33.5|33.68|35.91|35.98|35.18|34.92|34.9|35.6|35.5|35.88|36.01|36.19|34.85|35.69|34.37|32.85|32.7|32.95|33.83|33.4|32.53|32.88|33.6|32.38|31.97|30|30.62|31.77|32.22||34.9|36.62|37.05|35.55|37.3|37.2|37.8|38.29|37|36.4|35.01|36.55|36.08|39.95|40.86|44.25|43.59|44.68|43|42.1|41|43.09|42.58|41.51|39.7|40.57|41.34|41.45|40.91|40.06|39.58|37.36|37.14|||39.64|40.81|37.93|36.08|35|34.86|37.86|36.49|39.36|38.93|40.63|42.64|42.7|42.33|41.43|||39.15|37.86|39.46|38.58|37.9|36.3|36.2|32.21|34.93|37.36|37.78|36.77|36.87|37.27|36.61|39.4|42.58|42.14|40.36|35.22|33.21|33.14|32.15|30.91|32.21|33.85|33.46|33.23|30.82|30.36||||||31.14|32.2|35.78|31.81|29.57|26.89|24.44|22.22|16.84||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.6389|5.6806|5.7014|5.6736|5.7083|5.5208|5.4444|5.4444|||5.4514|5.4583|5.4236|5.3958|5.4306|5.4306|5.5069|5.5278|5.3958|5.5486|5.5903|5.5764|5.5556|5.5347|5.4792|5.5417|5.5347|5.6042|5.6597|5.75|5.6111|5.6597|5.7083|5.7778|5.6944|5.6458|5.875|5.7014|5.8333|6.0764|5.9028|5.7986|5.7917|5.6667|5.5903|5.5556|5.5625|5.5139|5.6458|5.4028|5.3681|5.2778|5.1736|5.0208|5.0694|5.0347|4.8194|4.9097|4.9167|4.7431|4.4653|4.5556|4.5694|4.4583|4.7917|4.7014|4.9583|5.4861|5.5556|5.5556||||||5.6875|5.7153|5.7569|5.7569||5.7986|5.7847|5.6944|5.625|5.6319|5.75|5.7292|5.6944|5.7014|5.7639|5.8681|5.875|5.9514|5.9861|5.9583|5.9792|6.0417|6.0833|6.1458|6.1042|6.0694|6.0764|6.0833|6.0417|5.9375|6.0139|6.0972|6.1736|6.2014|6.0903|6.1528|6.0486|6.0625|5.9444|5.9236|6.0625|5.9931|6.3264|6.3611|6.3681|6.4167|6.4375|6.4167|6.2083|6.0764|5.9653|6.0139|6.0833|6.0903|6.0764|6.1597|6.0278|6.0208|6.0972|6.0417|5.9514|6.0903|6.1806|6.1458|6.125|6.4306|6.5625|6.5278|6.5347|6.6806|6.4722|6.25|6.4306|6.3542||6.9028|6.8819|6.9236|6.9375|6.875|6.9306|7.0903|7.0208|7.0139|6.9931|8.37|8.29|8.27|8.43|8.56|8.64|8.66|8.66|8.79|8.77|8.69|8.82|8.85|8.86|8.93|8.97|8.93|8.92|8.85|8.81|8.82|8.8|8.88|||8.88|8.85|8.95|8.91|8.84|8.88|9.06|8.98|9.09|9.17|9.43|9.5|9.42|9.19|9.18|||9.32|9.42|9.6|9.69|9.58|9.26|9.32|8.97|8.8|9.33|9.33|9.27|9.38|9.48|9.38|9.68|9.82|9.85|9.88|9.78|9.8|9.74|9.72|9.72|9.73|9.72|9.78|9.76|9.79|9.51||||||9.22|9.31|9|8.9|9.47|9.23|9.62|10.13|10.15|10.73|11.16|11.46|11.58|11.63|11.58
07040|100956|/equities/urban---rural|SHANGHAICOMP|6.73|6.77|6.79|6.77|6.74|6.56|6.57|6.67|||6.78|6.85|6.7|6.55|6.83|6.78|6.81|6.96|7.02|7.09|7.23|7.22|7.23|7.23|7.1|7.18|7.26|7.34|7.44|7.42|7.17|7.21|7.26|7.29|7.22|7.31|7.5|7.35|7.44|7.3|7.4|7.39|7.32|7.1|6.92|6.84|6.76|6.74|6.69|6.77|6.72|6.68|6.63|6.4|6.51|6.52|6.36|6.42|6.41|6.32|6.15|6.25|6.31|6.22|6.35|6.16|6.54|6.85|6.8|6.8||||||6.96|6.95|6.89|6.86||6.85|6.81|6.64|6.54|6.54|6.55|6.54|6.52|6.55|6.53|6.58|6.55|6.56|6.49|6.45|6.46|6.5|6.54|6.54|6.48|6.45|6.43|6.43|6.37|6.25|6.38|6.43|6.6|6.62|6.54|6.63|6.65|6.61|6.48|6.46|6.62|6.53|7.01|6.89|6.89|6.8|6.7|6.69|6.59|6.48|6.45|6.45|6.5|6.4|6.43|6.45|6.26|6.2|6.41|6.35|6.24|6.46|6.68|6.65|6.65|6.7|6.71|6.71|6.73|6.81|6.67|6.66|6.86|7.05||7.74|8|8.09|8.17|8.18|8.25|8.36|8.45|8.4|8.36|8.33|8.3|8.25|8.54|8.52|8.62|8.67|8.67|8.65|8.67|8.6|8.62|8.64|8.64|8.68|8.6|8.69|8.56|8.55|8.4|8.35|8.22|8.29|||8.35|8.4|8.45|8.34|8.23|8.41|8.68|8.49|8.66|8.75|8.91|8.92|8.95|8.84|8.83|||8.9|8.92|8.86|8.85|8.75|8.71|8.74|8.23|8.41|8.84|8.75|8.61|8.68|8.62|8.61|8.7|8.84|8.79|8.65|8.67|8.67|8.7|8.67|8.65|8.36|8.32|8.38|8.31|8.25|8.2||||||8.13|8.11|8.01|7.89|8.11|8.04|8.12|8.5|8.74|8.88|9.47|9.52|9.5|9.67|9.7
07041|100470|/equities/vantone-estate|SHANGHAICOMP|3.47|3.46|3.41|3.41|3.48|3.2|3.32|3.31|||3.34|3.32|3.3|3.3|3.39|3.3|3.36|3.45|3.46|3.48|3.45|3.48|3.48|3.48|3.49|3.52|3.51|3.53|3.58|3.61|3.54|3.55|3.54|3.55|3.52|3.51|3.62|3.62|3.68|3.74|3.73|3.72|3.71|3.66|3.63|3.62|3.61|3.58|3.62|3.6|3.64|3.62|3.63|3.55|3.57|3.53|3.42|3.46|3.52|3.53|3.46|3.47|3.51|3.47|3.54|3.45|3.58|3.71|3.7|3.69||||||3.86|3.86|3.86|3.84||3.88|3.86|3.83|3.8|3.8|3.85|3.85|3.85|3.88|3.87|3.88|3.88|3.9|3.88|3.84|3.85|3.88|3.89|3.9|3.91|3.88|3.79|3.8|3.8|3.88|3.86|3.87|3.9|3.98|3.97|4.08|4.07|4.04|3.82|3.93|4.15|4.15|4.29|4.42|4.42|4.35|4.24|4.2|4.22|4.19|4.15|4.16|4.19|4.16|4.18|4.28|4.2|4.12|4.13|4.13|4.17|4.12|4.01|3.98|3.93|3.88|3.86|3.83|3.76|3.88|3.77|3.77|3.31|3.56||3.88|3.98|3.98|3.98|3.96|3.9|3.99|3.98|3.99|3.98|3.97|3.9|3.86|3.98|4.01|4.05|4.09|4.1|4.11|4.11|4.1|4.1|4.1|4.09|4.1|4.11|4.11|4.1|4.14|4.12|4.1|4.08|4.03|||4.08|4.08|4.11|4.1|4.07|4.1|4.12|4.1|4.1|4.2|4.19|4.16|4.15|4.1|4.1|||4.15|4.14|4.21|4.21|4.16|4.16|4.15|4.02|4.07|4.21|4.21|4.19|4.24|4.26|4.26|4.31|4.28|4.27|4.26|4.25|4.26|4.21|4.2|4.26|4.23|4.18|4.22|4.15|4.08|4.04||||||3.98|4|3.98|3.98|4.19|4.23|4.22|4.21|4.19|4.59|4.62|4.57|4.57|4.57|4.63
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|11.2202|11.256|11.3095|11.2083|10.875|10.125|10.5357|11.0595|||11.0298|11.0476|11.3214|10.5357|10.6012|10.4643|10.4286|10.494|10.4345|10.506|10.5655|10.7619|10.7857|10.7321|10.7917|10.8333|10.8214|10.9286|11.1369|11.119|10.4643|10.6845|10.4762|10.7024|10.6607|10.7321|11.75|11.6071|11.8214|11.8333|11.9643|11.4464|11.381|11.1964|11.1012|11.0595|11.1607|11.0417|10.8988|11.1071|11.1905|10.5119|10.0595|9.5952|9.9107|10.0298|9.7619|10.5238|10.631|10.5238|9.881|10.131|10.369|10.3571|10.6012|10.4226|10.5655|11.5655|11.4881|11.4405||||||12.2202|12.1964|12.5714|12.5714||12.4702|12.5714|12.625|12.4405|12.2024|12.5119|12.5595|12.1429|12.3274|12.3214|12.9107|12.7679|12.9643|12.8631|12.5|12.9286|13.1429|13.256|13.25|13.2738|13.1548|12.9405|12.9345|12.7024|12.2024|12.4286|12.2619|12.6488|13.119|12.381|12.506|11.9167|12.0298|12.2679|12.3988|12.9524|12.9464|13.8988|14.2619|14.2083|14.7917|14.9702|15.4821|15.4167|15.244|15.2679|15.2321|14.7143|14.3155|14.5774|14.5119|14.2976|13.875|14.5476|14.1964|13.75|13.6905|14.2857|14.46|14.4133|14.2262|14.1284|14.2517|13.2441|13.8563|13.2696|13.4651|13.4566|13.7543||14.881|15.9014|16.1777|16.5901|16.318|16.3903|16.5476|16.5816|16.1565|15.9949|19.13|19.78|19.46|21.38|22.67|22.45|22.86|22.36|21.85|21.43|21.01|21.48|21.66|21.49|21.11|21.37|21.94|21.82|21.87|21.56|21.38|21.07|21.25|||22.06|22.73|22.85|21.99|21.68|21.69|22.32|20.99|22.19|23.7|23.37|22.71|22.28|21.55|20.92|||21.27|21.58|22.08|21.9|21.33|21.2|20.1|18.38|19.78|20.99|20.23|19.58|19.7|19.97|19.11|20.74|21.59|21.33|20.8|20.71|20.64|20.56|19.89|19.57|19.03|18.9|18.98|18.28|17.86|17.32||||||17.14|17.98|17.52|16.84|17.47|16.78|16.88|17.36|17.35|17.96|18.41|19.95|20.55|20.91|20.82
07043|942795|/equities/resource-wandong|SHANGHAICOMP|9.91|9.84|10.01|9.7|9.45|8.75|8.59|8.43|||8.41|8.65|8.62|8.68|8.55|8.51|8.63|8.88|8.97|8.73|9.31|9.6|9.55|9.6|9.43|9.3|9.56|9.66|9.26|8.88|8.41|8.4|8.55|8.59|8.48|8.44|8.79|8.51|8.73|8.9|8.88|8.61|8.46|8.07|7.86|7.89|7.89|8.01|7.89|7.8|7.55|7.21|6.83|6.53|6.6|6.69|6.38|6.6|6.63|6.19|5.88|6.23|6.57|6.56|6.68|6.39|6.95|7.64|7.63|7.77||||||8.11|8.18|8.2|8.19||8.01|8|7.99|7.84|7.9|8.27|8.28|8.38|8.2|8.14|8.26|8.16|8.49|8.45|8.29|8.55|8.58|8.81|8.85|8.52|8.16|8.1|8.12|8.02|7.75|8.13|8.95|9.52|9.82|9.53|9.68|9.35|9.42|9.62|9.82|10.18|10.17|10.68|10.69|10.73|11.22|11.21|11.52|11.56|11.4|11.23|11.12|11.5|11.4|11.22|10.81|10.53|10.18|10.81|10.71|10.13|10.58|10.8|10.75|10.77|10.51|10.56|10.7|10.55|10.2|10.46|10.45|11.49|11.49||12.5|12.55|12.88|12.91|12.96|13.02|13.43|13.6|13.31|13.15|13.09|13.4|13.52|14.25|14.51|14.86|14.53|14.5|14.69|14.8|14.56|14.79|14.71|14.46|14.38|14.88|14.95|14.95|14.87|14.66|14.06|13.92|13.87|||14.21|14.48|14.34|14|13.8|14.58|14.71|13.88|14.46|14.85|15.66|14.44|14.7|14.64|14.3|||14.43|14.26|13.9|13.65|13.61|13.35|13.26|12.53|12.58|13.68|13.98|13.91|13.91|13.95|13.93|14.23|14.67|14.62|14|14.05|14.08|13.6|13.46|13.48|13.53|13.22|13.3|13.02|12.9|12.9||||||12.77|12.77|12.26|12.03|12.31|12.14|12.48|13.53|13.42|13.81|14.5|14.75|14.61|15.17|15.35
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.81|1.81|1.84|1.8|1.79|1.74|1.78|1.78|||1.79|1.8|1.81|1.8|1.81|1.78|1.78|1.81|1.79|1.78|1.79|1.8|1.8|1.78|1.78|1.8|1.8|1.83|1.86|1.84|1.79|1.82|1.82|1.83|1.81|1.82|1.86|1.84|1.86|1.86|1.86|1.85|1.84|1.79|1.75|1.76|1.79|1.78|1.77|1.8|1.79|1.76|1.72|1.62|1.62|1.63|1.56|1.6|1.6|1.55|1.49|1.53|1.55|1.55|1.6|1.6|1.68|1.83|1.83|1.83||||||1.83|1.83|1.84|1.84||1.82|1.82|1.81|1.8|1.8|1.84|1.83|1.82|1.81|1.81|1.83|1.83|1.84|1.84|1.83|1.86|1.9|1.9|1.92|1.92|1.9|1.9|1.9|1.9|1.88|1.89|1.9|1.92|1.95|1.94|1.96|1.94|1.93|1.9|1.89|1.97|1.96|1.98|1.98|1.97|1.99|1.97|1.95|1.91|1.88|1.86|1.91|1.93|1.93|1.93|1.95|1.91|1.9|1.95|1.92|1.87|1.9|1.97|1.96|1.98|1.97|1.96|1.9|1.85|1.88|1.84|1.88|1.85|1.86||2.06|2.09|2.09|2.09|2.09|2.1|2.14|2.13|2.12|2.12|2.11|2.13|2.11|2.2|2.24|2.25|2.27|2.27|2.27|2.26|2.25|2.25|2.26|2.26|2.26|2.25|2.25|2.26|2.28|2.26|2.26|2.24|2.28|||2.35|2.35|2.41|2.39|2.39|2.42|2.45|2.42|2.43|2.44|2.47|2.47|2.49|2.46|2.45|||2.45|2.46|2.49|2.5|2.49|2.49|2.49|2.43|2.43|2.56|2.59|2.59|2.62|2.62|2.61|2.62|2.63|2.6|2.58|2.57|2.58|2.6|2.59|2.54|2.53|2.54|2.55|2.54|2.53|2.52||||||2.5|2.49|2.47|2.43|2.52|2.49|2.47|2.52|2.47|2.58|2.71|2.75|2.76|2.78|2.77
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|8.37|8.34|8.56|8.33|8.36|8.21|8.26|8.31|||7.86|8.08|8.11|8.01|8.01|7.79|8.63|8.79|8.61|8.88|8.89|8.89|8.84|8.82|8.86|8.95|9.05|9.14|9.25|9.29|9.21|9.31|9.19|9.28|9.07|9.09|9.5|9.36|9.37|9.32|9.3|9.61|9.6|9.65|9.64|9.61|9.74|10|9.96|9.75|9.91|9.91|9.8|9.79|9.77|10.07|9.94|10.11|10.02|10.09|9.91|9.72|9.07|9.32|9.05|9.01|8.94|9.6|9.29|9.21||||||9.5|9.51|9.44|9.22||9.16|9.12|9.09|9.11|8.88|8.91|8.8|8.73|8.83|8.91|9|8.99|8.89|8.86|8.81|9.09|9.23|9.44|9.44|9.39|9.31|9.39|9.41|9.29|9.21|9.5|9.55|9.91|10.09|9.97|9.93|10.07|9.84|9.59|9.67|9.6|9.39|9.86|9.75|9.8|9.6|9.81|9.64|9.49|9.44|9.24|9.29|9.29|9.43|9.24|9.19|9.12|9.07|9.16|9.09|8.95|9.24|9.01|8.96|8.94|9.16|9.16|9.34|9.27|9.39|9.15|9.3|9.18|8.93||9.57|9.58|9.59|9.66|9.56|9.56|10.01|9.44|9.36|9.31|9.34|9.39|9.41|9.86|9.74|9.74|9.64|9.59|9.71|9.64|9.32|9.43|9.36|9.29|9.29|9.37|9.27|9.23|9.34|9.15|9.12|8.93|8.86|||8.79|8.84|8.86|8.88|8.7|8.93|8.93|8.79|8.89|8.86|8.74|8.69|8.63|8.41|8.33|||8.39|8.26|8.44|8.46|8.36|8.34|8.18|7.93|8.01|8.71|8.81|8.79|8.74|8.77|8.71|8.89|8.82|8.73|8.62|8.56|8.53|8.45|8.43|8.46|8.52|8.36|8.41|8.49|8.23|8.16||||||8.13|8.14|8.15|7.89|8.05|8.02|8.18|8.16|8.04|8.1|8.63|8.84|9.01|9.34|9.35
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|19.56|19.88|20.24|19.92|20.3|19.3|20.19|22.42|||22.25|22.11|22.95|21.68|22.13|22.08|21.69|21.51|21.79|21.4|21.16|21.9|22.42|21.69|22.01|21.18|20.72|20.42|20.2|20.01|18.6|19.2|19.13|19.57|19.45|19.56|20.81|20.4|20.85|21.3|21.5|21.03|20.82|20.57|20|20.16|20.41|20.45|20.29|20.8|20.43|20.31|20.15|19.53|19.4|19.7|19.19|20.43|20.34|20.06|19.06|19.55|20.36|20.01|21.9|21.21|22.01|24.03|23.5|23.09||||||22.77|22.5|23.85|24.1||23.6|23.8|23.61|23.1|23.9|26.15|27.1|27.03|26.64|26.89|26.62|26.14|26.5|25.3|25|25.86|26.78|27.01|26.88|26.47|26.4|26.38|26.38|26.55|26.07|27.02|27|28.22|29.08|27.71|27.82|27.1|27.46|28.71|29.28|31.67|31.61|32.51|35.03|35|31.03|30.81|32.48|32.46|31.83|33.5|33.66|35.42|34.68|35|35.91|35.26|34.6|32.02|31.22|29.2|30.15|30.97|32.06|32.41|32.79|31.9|32.51|30.12|31.38|29.5|29.89|31.11|32.2||35.51|36.1|39.25|42.42|43.3|42.32|43.3|43.69|42|42.76|43.98|43.9|42.32|43.55|43.4|47.39|46.5|49.8|50.66|48.54|48.52|47.5|46.8|47.75|45.61|46.59|42.35|38.5|35|31.82|28.93|26.3|23.91|||21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|10.45|10.42|10.41|10.3|10.15|9.69|9.75|9.74|||9.75|9.76|9.9|9.61|9.96|9.96|9.95|10.02|10.07|10.1|10.14|10.42|10.46|10.39|10.26|10.61|10.61|10.54|10.8|10.66|10.22|10.42|10.48|10.4|10.21|10.3|10.86|10.56|10.75|10.82|10.83|10.71|10.67|10.53|10.21|10.16|10.23|10.25|10.15|10.09|10.11|9.96|9.75|9.47|9.53|9.64|9.38|9.61|9.62|9.38|8.86|9.04|8.99|9|9.66|9.5|10.17|11.25|11.41|11.58||||||11.52|11.62|11.62|11.7||11.8|11.58|11.19|10.99|10.95|11.12|11.03|10.97|10.94|10.9|11.4|11.4|11.52|11.3|11.27|11.5|11.54|11.55|11.72|11.58|11.53|11.45|11.45|11.37|11.09|11.4|11.45|11.6|11.67|11.48|11.64|11.58|11.54|11.33|11.23|11.49|11.31|12.15|12.13|12.49|12.43|12.3|12.42|12.33|12.12|12.13|11.88|12.23|12.22|12.24|11.78|11.5|11.35|11.68|11.3|11.11|11.3|11.58|11.51|11.59|11.5|11.65|11.44|11.1|11.31|10.85|11.2|11.02|11.17||12.2|12.7|12.63|12.95|13.17|13.23|13.23|13.15|12.97|12.83|12.7|13.22|13.24|13.69|13.55|14.22|14.64|14.67|14.82|14.61|14.45|14.42|14.72|14.73|14.78|14.48|14.46|14.35|14.25|14.02|13.95|13.5|14|||14.11|14.1|14.43|14.29|13.98|14.44|14.82|13.91|15.25|15.16|15.37|15.9|15.73|15.76|13.97|||13.96|14.18|14.68|14.43|14.3|14.01|14.14|13.13|13.98|15.07|14.92|14.6|14.16|14.06|13.9|14.05|14|13.75|13.53|13.5|13.46|13.53|13.41|13.46|13.32|12.73|12.81|12.7|12.65|12.51||||||12.3|12.32|12.01|11.75|11.97|11.63|11.98|13.17|13.1|13.12|14.4|14.8|14.82|15.16|15.4
07054|100663|/equities/black-peony|SHANGHAICOMP|6.12|6.06|6.07|6.08|6.03|5.86|5.89|5.91|||5.83|5.83|5.89|5.76|5.92|5.91|5.9|5.95|6.03|6.02|6.07|6.05|6.09|6.07|6.1|6.17|6.21|6.36|6.41|6.35|6.14|6.16|6.3|6.26|6.3|6.27|6.47|6.27|6.38|6.45|6.48|6.34|6.15|6.02|5.96|5.97|5.95|5.99|6.03|5.98|5.86|5.69|5.6|5.46|5.45|5.45|5.22|5.46|5.5|5.38|5.27|5.17|5.25|5.19|5.32|5.18|5.22|5.67|5.6|5.65||||||5.69|5.7|5.73|5.74||5.72|5.7|5.64|5.6|5.6|5.65|5.65|5.64|5.61|5.64|5.66|5.6|5.7|5.7|5.63|5.7|5.74|5.75|5.81|5.81|5.66|5.66|5.64|5.6|5.64|5.64|5.63|5.72|5.77|5.75|5.75|5.71|5.71|5.67|5.63|5.71|5.62|5.82|5.65|5.86|5.89|5.91|5.86|5.78|5.7|5.66|5.61|5.45|5.71|5.72|5.79|5.65|5.62|5.85|5.83|5.76|5.8|6|5.95|5.97|5.97|5.98|6.1|6.12|6.15|6.16|6.15|5.98|5.98||6.39|6.47|6.56|6.63|6.43|6.5|6.45|6.38|6.37|6.31|6.31|6.28|6.23|6.29|6.27|6.28|6.32|6.35|6.41|6.36|6.31|6.29|6.27|6.29|6.33|6.38|6.39|6.4|6.41|6.38|6.35|6.3|6.31|||6.27|6.32|6.36|6.28|6.21|6.2|6.31|6.27|6.3|6.23|6.42|6.38|6.36|6.28|6.26|||6.27|6.23|6.38|6.37|6.3|6.26|6.31|5.86|6.21|6.72|6.76|6.7|6.66|6.64|6.62|6.69|6.76|6.74|6.72|6.72|6.71|6.69|6.68|6.58|6.45|6.42|6.45|6.44|6.4|6.39||||||6.32|6.34|6.35|6.16|6.22|6.13|6.2|6.43|6.46|6.53|6.75|6.94|6.94|6.96|6.96
07055|100513|/equities/star-material|SHANGHAICOMP|11.25|11.25|11.17|11.11|11.17|11.01|11.06|11.2|||10.61|11.18|11.1|11.06|11.01|11.01|11.1|11.11|11.12|10.92|11.3|11.41|11.41|11.51|11.43|11.53|11.54|11.77|11.89|11.75|11.31|11.33|11.47|11.5|11.5|11.85|12.23|12.11|12.13|12.22|12.22|12.46|12.58|12.52|12.21|12.31|12.38|12.73|12.84|12.93|12.65|12.6|12.41|12.31|12.27|12.87|12.62|12.1|11.76|11.95|11.3|10.98|10.8|10.94|11.81|11.75|11.86|12.75|12.61|12.5||||||13.16|13.15|13.02|12.99||13.02|12.57|12.31|12.14|12.28|12.29|12.01|12.15|12.03|11.82|11.58|11.44|11.88|11.78|11.75|11.72|11.88|11.84|11.99|11.95|11.61|11.59|11.52|11.39|11.2|11.68|11.68|12.34|12.49|11.7|11.75|11.68|11.61|11.66|11.5|11.8|11.63|12|11.7|11.82|11.6|11.3|11.51|11.1|10.91|10.7|10.86|11.16|11.11|11.15|11.18|11|10.65|10.73|10.77|10.68|11.46|11.84|11.6|11.6|11.2|11.4|11.66|11.41|11.7|11.74|11.98|11.8|11.6||12.67|12.68|12.35|12.07|11.93|11.9|12.3|12.2|12.18|12.18|12.8|12.81|12.6|13|12.9|12.75|13.06|13.1|13.46|13.66|13.57|13.66|13.48|13.43|13.52|13.62|13.57|13.4|13.43|13.46|13.38|13.43|13.31|||12.86|12.8|12.48|12.39|12.25|12.5|12.75|12.25|12.85|12.83|12.92|13.03|13.03|12.91|12.8|||12.78|12.65|13.35|13.32|13.31|13.4|13.72|13.01|12.84|13.56|13.58|13.58|13.16|13.1|13.06|13.28|13.33|13.22|12.47|12.42|11.95|11.82|11.85|11.8|11.84|12.12|12.17|12.29|11.95|11.8||||||11.6|11.81|11.68|11.32|11.58|11.3|11.48|11.4|11.2|11.12|12.13|12.08|12.11|11.75|11.89
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.68|8.72|8.81|8.75|8.68|8.52|8.61|8.65|||8.68|8.69|8.77|8.61|8.59|8.55|8.5|8.58|8.41|8.46|8.59|8.55|8.53|8.48|8.43|8.52|8.52|8.46|8.56|8.51|8.25|8.37|8.37|8.4|8.32|8.33|8.56|8.42|8.5|8.58|8.59|8.48|8.51|8.26|8.23|8.24|8.33|8.38|8.38|8.38|8.46|8.37|8.31|8.22|8.31|8|7.79|7.94|7.93|7.84|7.54|7.68|7.7|7.74|7.8|7.89|8.01|8.7|8.69|8.68||||||8.9|8.83|8.85|8.84||8.81|8.75|8.68|8.6|8.64|8.86|8.82|8.8|8.82|8.87|8.88|8.85|8.89|8.97|8.91|9|9.07|9.12|9.08|8.96|8.88|8.88|8.92|8.88|8.8|8.8|8.83|8.96|9.01|8.95|9.05|8.86|8.88|8.81|8.8|8.96|8.92|9.22|9.32|9.36|9.33|9.33|9.34|9.26|9.15|9.01|9.03|9.16|9.14|9.12|9.08|8.93|8.86|9.12|9|8.8|8.91|9.31|9.36|9.43|9.47|9.45|9.46|9.22|9.46|10.12|10.12|10.09|9.97||10.55|10.75|10.81|10.68|10.68|10.79|10.96|10.96|10.95|10.74|10.48|10.39|10.31|10.47|10.41|10.5|10.58|10.58|10.53|10.55|10.4|10.39|10.45|10.41|10.45|10.46|10.4|10.47|10.56|10.56|10.47|10.33|10.3|||10.17|10.15|10.18|10.1|10.02|10.06|10.23|10.03|10.23|10.51|10.28|10.26|10.19|10.08|10|||10.19|10.07|10.23|10.29|10.15|10.1|10.18|9.8|9.91|10.68|10.81|10.86|10.84|10.95|10.91|11.12|11.11|11.03|10.9|10.86|10.89|10.75|10.79|10.89|10.88|10.75|10.91|10.84|10.77|10.73||||||10.55|10.6|10.43|10.11|11.01|10.8|11.18|11.92|11.8|12.01|12.46|12.66|12.7|12.7|12.37
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.68|12.82|12.58|12.4|12.31|11.9|11.88|12.19|||12.21|12.34|12.36|12.1|12.45|12.42|12.48|12.41|12.41|12.45|12.61|12.95|12.87|12.97|13.2|13.31|13.16|13.31|13.22|13.14|12.6|12.81|12.86|12.88|12.78|12.94|13.44|12.97|13.3|13.54|13.5|13.41|13.28|13.1|12.94|12.82|12.91|12.94|12.96|12.84|12.72|12.59|12.41|12.2|12.44|12.52|12.12|12.5|12.66|12.4|11.88|12.25|12.46|12.47|12.55|12.25|13.44|14.68|14.43|14||||||14.21|14.31|14.67|14.81||14.59|14.75|14.71|14.48|14.7|14.57|14.3|14.29|13.77|14.1|14.91|14.6|13.46|13.36|13.2|13.63|13.71|14.02|14.09|13.91|13.88|14.15|14.12|14.11|13.75|13.88|13.76|14.13|14.76|14.57|14.45|14.01|14.36|13.79|13.65|14.15|13.82|14.96|14.7|14.63|14.74|14.76|14.8|14.36|14.24|14.15|14.15|14.66|14.6|14.75|14.76|14.62|14.2|15.08|14.62|13.8|14.78|15.05|14.71|14.58|14.67|14.93|14.69|13.81|14.15|13.5|13.8|14|13.9||15.3|15.96|16.12|16.13|16.23|16.55|16.87|17|16.68|16.6|16.51|16.58|16.25|17.85|17.97|18.74|18.52|18.59|19.12|19.34|17.35|17.11|17.02|16.93|16.8|17.03|17.42|16.9|16.53|16.16|16|15.72|15.92|||16.2|17.93|18.21|18.09|17.8|18.1|18.65|18.19|18.39|18.88|19.14|19.25|19.2|18.75|19.2|||19.56|19.49|19.73|19.05|18.52|18.22|18.33|17.45|18.19|20|19.85|19.7|19.63|19.87|19.79|20.1|20.05|20.23|19.66|19.52|19.5|19.2|18.91|18.92|19|18.89|19.2|19|18.71|18.49||||||18.41|18.5|18.21|17.77|18.52|18.21|18.46|20.46|20.26|20.81|21.59|22.03|23.4|23.77|24.22
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|7.7143|7.5867|7.551|7.5357|7.4082|7.0663|7.1786|7.199|||7.2041|7.3469|7.3776|7.0765|7.102|7.0867|7.0357|7.0459|7.0306|7.0204|7.148|7.6327|7.7092|7.6735|7.6071|7.6786|7.7704|7.8827|8.0153|7.8827|7.449|7.6071|7.4286|7.5816|7.4184|7.5153|7.9847|7.8061|7.9643|8.2041|8.2347|8.0102|7.8623|7.8061|7.5561|7.5102|7.551|7.6429|7.5612|7.6123|7.6939|7.6429|7.5051|7.2653|7.3316|7.4388|7.2449|7.4082|7.4745|7.3571|6.8469|7.0561|7.3214|7.7245|7.0459|6.8367|7.4439|8.0816|8.0867|8.1531||||||8.4235|8.4694|8.6174|8.6735||8.6276|8.602|8.449|8.3163|8.3469|8.4949|8.6276|8.4949|8.4847|8.4694|8.6684|8.7245|8.7143|8.8572|8.6633|9.0561|9.1276|9.352|9.4286|9.0153|9.0102|9.199|9.1837|9.2602|9.0357|8.9796|8.7245|9.0918|9.0918|8.9847|8.9439|8.5255|8.6276|8.6327|8.5969|8.9286|8.6786|9.4388|9.5867|9.5153|9.8316|9.9235|10.2296|10.102|10.0051|10.0663|10.6429|10.5051|9.2092|9.2347|9.1276|8.7755|8.6123|9.0459|8.852|8.2959|8.8827|8.9847|9.2347|9.2143|9.4643|9.3112|9.2755|8.949|9.301|8.8878|9.3878|9.9235|10.8929||11.9082|12.6939||||||11.3214|11.0714|10.9184|10.7653|11.3674|11.3572|12.2857|12.0459|12.3572|11.9949|11.7806|11.7857|11.5102|11.3061|11.4643|11.7398|11.6735|11.8367|11.949|12.102|16.09|16.27|16.26|16.16|15.64|15.96|||16.71|16.56|16.46|16.21|15.84|15.34|15.97|14.16|14.07|14.29|15.19|15.04|14.99|14.86|14.65|||15.1|15.29|14.93|14.47|14.24|14.09|14.12|13|13.78|14.82|14.72|14.56|14.67|14.57|14.55|15.24|15.47|15.58|15.19|14.99|14.93|14.83|14.6|14.7|14.44|14.52|14.51|13.86|14.86|16.32||||||17.69|17.12|16.9|16.79|17.04|15.79|16.88|16.8|16.57|16.51|17.51|17.11|16.84|16.94|16.85
07060|100738|/equities/bright-dairy|SHANGHAICOMP|8.37|8.37|8.36|8.35|8.31|8.13|8.17|8.17|||8.13|8.2|8|7.96|7.94|7.92|7.88|7.91|7.82|7.8|7.98|7.95|7.93|7.86|7.82|7.97|8.01|8.2|8.21|8.17|7.89|8.02|8.08|8.07|8.11|8.22|8.35|8.18|8.28|8.27|8.2|8.1|8.06|7.88|7.81|7.79|7.88|7.86|7.77|7.75|7.65|7.5|7.44|7.12|7.8|8.04|8.02|8.28|8.31|8.13|7.77|7.69|7.68|7.66|7.76|7.78|8.1|8.92|9.01|9.09||||||9.3|9.28|9.26|9.23||9.1|9.09|9.04|8.95|9.02|9.17|9.15|9.17|9.18|9.26|9.47|9.49|9.58|9.57|9.5|9.54|9.66|9.69|9.69|9.58|9.6|9.52|9.38|9.36|9.22|9.23|9.23|9.37|9.52|9.42|9.47|9.33|9.31|9.25|9.22|9.39|9.35|9.83|9.99|9.95|9.96|9.95|10.12|10|9.85|9.74|9.83|9.86|9.73|9.76|9.63|9.43|9.28|9.59|9.52|9.17|9.23|9.5|9.2|9.52|9.58|9.52|9.73|9.91|9.95|10.12|10.1|10.02|9.7||10.55|10.82|11|10.96|10.78|10.84|11.21|11.52|11.61|11.66|11.63|11.7|11.34|11.64|11.4|11.49|11.62|11.9|11.67|11.66|11.56|11.63|11.48|11.24|11.18|11.23|11.3|11.26|11.26|11.08|10.95|10.71|10.7|||10.67|11.79|11.98|11.9|11.7|11.78|12.08|11.88|12.1|12.22|12.56|12.62|12.7|12.48|12.51|||12.43|12.36|12.65|12.6|12.42|12.64|13.02|12.58|12.7|13.43|13.5|13.55|13.39|13.37|13.46|13.48|13.6|13.5|13.33|12.84|12.89|12.84|12.72|12.8|12.92|12.97|13.2|13.19|13.11|12.97||||||12.9|12.82|12.56|12.2|12.95|12.88|13.05|13.68|13.82|13.88|14.41|14.42|14.5|14.93|14.95
07061|102960|/equities/haibo|SHANGHAICOMP|3.62|3.61|3.61|3.55|3.54|3.38|3.42|3.44|||3.46|3.49|3.5|3.49|3.6|3.6|3.67|3.68|3.66|3.72|3.8|3.82|3.81|3.75|3.74|3.78|3.78|3.78|3.8|3.81|3.72|3.73|3.71|3.74|3.75|3.73|3.94|3.85|3.93|3.94|3.83|3.8|3.8|3.67|3.61|3.62|3.68|3.76|3.65|3.62|3.58|3.55|3.46|3.35|3.45|3.41|3.23|3.26|3.27|3.18|3.06|3.09|3.11|3.13|3.2|3.16|3.32|3.68|3.7|3.7||||||3.84|3.85|3.89|3.9||3.91|3.92|3.81|3.74|3.78|3.83|3.83|3.78|3.78|3.83|3.83|3.85|3.88|3.89|3.87|3.93|3.95|4|4.03|4.03|4.04|4|3.98|3.92|3.85|3.92|4.01|4.08|4.16|4.16|4.25|4.14|4.15|4.11|4.09|4.18|4.13|4.33|4.41|4.5|4.48|4.46|4.43|4.35|4.23|4.15|4.18|4.25|4.24|4.24|4.26|4.12|4.1|4.18|4.08|4.01|4.12|4.18|4.12|4.14|4.18|4.16|4.16|4.23|4.29|4.29|4.3|4.34|4.3||4.66|4.63|4.63|4.57|4.58|4.6|4.85|4.92|5.04|5.1|5.08|5.12|5.12|5.21|5.17|5.31|5.35|5.37|5.43|5.48|5.43|5.44|5.44|5.42|5.36|5.34|5.3|5.3|5.35|5.28|5.26|5.28|5.28|||5.27|5.32|5.38|5.08|4.88|4.94|5.05|5.01|5.04|5.15|5.13|5.12|5.14|5.12|5.04|||5.2|5.09|5.13|5.12|5|4.98|5.06|4.88|4.92|5.3|5.29|5.28|5.35|5.45|5.45|5.48|5.53|5.51|5.55|5.52|5.55|5.44|5.42|5.41|5.46|5.51|5.55|5.5|5.62|5.55||||||5.47|5.57|5.46|5.35|5.48|5.32|5.56|5.99|5.82|6.08|6.31|6.27|6.25|6.2|6.38
07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.96|4.96|5|4.94|4.95|5.09|5.01|5.49|||5.4|5.41|5.44|5.32|5.37|5.36|5.41|5.45|5.5|5.42|5.41|5.3|5.35|5.3|5.28|5.32|5.3|5.33|5.42|5.39|5.22|5.34|5.26|5.31|5.29|5.34|5.49|5.35|5.36|5.21|5.2|5.15|5.14|5.03|4.97|4.99|5.07|5.05|5.08|5.03|5.06|4.98|4.95|4.95|4.91|5.02|4.85|4.89|4.88|4.73|4.5|4.65|4.89|4.91|4.94|4.93|4.9|5.07|5.05|5.05||||||5.11|5.13|5.14|5.15||5.11|5.23|5.22|5.15|5.14|5.14|5.24|5.25|5.19|5.35|5.39|5.35|5.34|5.32|5.31|5.34|5.36|5.37|5.35|5.28|5.28|5.21|5.15|5.15|5.09|5.09|5.2|5.18|5.24|5.2|5.29|5.25|5.23|5.24|5.19|5.19|5.18|5.4|5.43|5.42|5.51|5.5|5.65|5.58|5.54|5.52|5.53|5.52|5.56|5.58|5.64|5.6|5.43|5.27|5.21|5.22|5.4|5.33|5.45|5.59|5.52|5.49|5.36|5.26|5.24|5.24|5.14|5.11|5.2||5.25|5.2|5.14||5.24|5.27|5.27|5.26|5.23|5.32|5.25|5.11|5.05|5.03|5|4.98|5.13|5.14|5.17|5.1|5.17|5.08|4.92|4.9|4.9|4.92|4.92|4.84|4.93|4.9|4.85|4.83|4.83|||4.83|4.84|4.85|4.85|4.83|4.97|5.05|5.03|5.04|5.1|5.12|5.11|5.13|5.1|5.12|||5.17|5.14|5.25|5.26|5.23|5.24|5.27|5.07|5.09|5.63|5.43|5.41|5.4|5.42|5.45|5.49|5.53|5.57|5.55|5.55|5.5|5.5|5.46|5.45|5.51|5.47|5.48|5.54|5.54|5.57||||||5.52|5.55|5.26|5.2|5.41|5.38|5.35|5.22|5.16|5.2|5.32|5.35|5.29|5.27|5.3
07063|100479|/equities/capital-tour|SHANGHAICOMP|14.33|14.43|13.99|13.73|15|14.84|14.81|15.25|||15.81|16.05|16.5|16.43|16.27|16.04|16.61|16.63|16.5|16.75|17.42|17.5|17.36|17.23|17.11|17.24|17.38|17.81|17.84|17.01|16.4|16.48|15.86|15.96|15.9|16.12|16.61|16.61|16.98|17.36|17.76|17.35|17.2|17.04|17.05|16.88|17.35|17.13|17.07|17.51|17.43|16.6|15.78|15.05|15.1|15.84|15.68|16.38|16.63|16.2|15.12|14.92|14.57|15.69|15.81|16.22|16.5|18.1|18.25|18.6||||||19.51|19.5|19.45|19.21||19.38|18.56|17.76|17.43|17.4|17.55|17.09|16.8|17|17.38|17.58|17.45|17.8|17.95|17.94|18.21|19.1|19.09|19.34|18.57|18.1|18.32|18.5|18.54|17.93|18.61|18.53|19.1|19.83|19.56|19.9|19.1|19.37|19.21|18.96|19.97|21.22|22.39|22.4|22.36|23.53|23.68|24.82|24.7|24.62|25.09|25.09|25.41|25.55|25.4|25.5|24.62|24.25|24.92|23.93|23.02|23.21|24.1|23.66|24.99|26.61|25.85|25.8|27.55|27.41|26.35|26.3|25.48|26.01||26.88|26.75|27.74|26.8|26.4|26.7|27.43|27.51|26.85|26.5|26.2|26.1|25.05|25.82|25.05|24.52|24.4|24.25|24.67|25|24.38|25.19|25.02|24.12|24.25|24.04|23.98|23.77|23.48|22.08|21.83|21.83|22.37|||22.89|22.88|23.05|22.23|21.67|22.93|22.62|22.52|22.5|23.91|23.5|23.57|23.69|24.07|23.89|||23.47|23.17|23.67|23.64|23.15|23.79|24.23|23.84|23.88|25.57|26.62|26.25|25.85|26.72|26.48|27.67|28.17|28.02|27.13|26.8|27.04|26.17|25.42|26.61|25.72|25.51|25.97|26.37|26.37|25.17||||||24.42|24.3|23.75|22.92|24.12|24.16|24.65|25.74|24.89|25.47|25.18|25.18|25.68|26.88|26.82
07064|100622|/equities/butone-info|SHANGHAICOMP|22.32|22.36|21.49|22.38|22.51|21.76|22.02|21.76|||21.32|21.7|21.88|21.5|22.19|22.64|22.15|22.06|21.95|22.57|22.74|23.63|23.59|23.22|23.03|24.05|24.04|24.4|24.53|24.48|23.69|24.31|24.43|23.73|23.31|23.5|25.15|24.18|24.72|24.11|24.2|23.26|23.44|23.1|23.02|22.18|22.6|22.4|22.15|22.8|23|22.78|21.93|20.01|20.13|21.11|21|20.9|21.13|21.27|18.53|18.7|18.5|19.08|19.1|18.38|19.29|21.1|20.9|20.81||||||22.22|22.35|22.35|22.39||22.41|22.31|22.08|21.62|21.61|21.99|21.89|21.79|20.55|21.76|22.23|22.56|22.25|22.18|22|22.08|23.02|23.49|22.6|22.45|22.8|22.43|22.31|22.7|22.5|23.55|24.03|25.5|24.21|21.08|20.63|19.91|20.07|20.21|20|20.38|20.25|21.95|22.22|20.8|21.12|21.13|21.05|20.71|20.66|20.35|20.48|20.58|20.32|20.01|20.45|19.91|19.8|20.5|20.01|19.21|19.11|20.5|20.49|20.51|20.94|20|20.08|19.9|20.15|19.92|19.55|21.01|22.34||24.7|25.5|26.5|26.4|26.81|26.69|27.24|26.71|26.54|26.11|26.25|26.35|25.53|27.8|28.63|28.48|28.52|28.51|28.82|28.47|27.6|27.92|28.49|28.11|28.23|28.36|28.83|28.8|28.85|27.5|28.22|27.78|28.17|||28.02|28.45|27.31|26.74|26.43|29.02|29.56|29.2|30.02|31.11|31.61|31.61|31.25|31.28|31.62|||31.84|32.31|33|32.13|31.78|31.59|31.15|29.82|30.43|32.3|32.63|32.53|31.5|32.03|32.06|32.39|33.01|33.21|32.72|32.7|32.89|31.89|31.46|31.91|31.6|31.3|32.03|31.14|30.31|30.31||||||30.1|30.4|30.06|29.8|30.16|29.8|29.38|30|31.23|32|31.21|32.96|33.6|33.96|33.59
07065|100826|/equities/irico-display|SHANGHAICOMP|4.26|4.27|4.27|4.2|4.15|4.07|4.07|4.08|||4|4.07|4.15|4.1|4.24|4.1|4.2|4.23|4.27|4.33|4.36|4.43|4.42|4.48|4.49|4.53|4.48|4.59|4.64|4.57|4.38|4.52|4.47|4.53|4.55|4.53|4.7|4.67|4.7|4.81|4.77|4.68|4.68|4.52|4.45|4.36|4.4|4.42|4.39|4.42|4.36|4.35|4.28|4.25|4.26|4.3|4.17|4.32|4.3|4.37|4.16|4.18|4|4.14|4.28|4|4.44|4.73|4.93|4.97||||||5.16|5.15|5.27|5.25||5.16|5.19|5.11|5.01|4.98|5.33|5.32|5.34|5.37|5.32|5.47|5.46|5.46|5.44|5.38|5.62|5.88|5.93|5.94|5.95|5.95|5.94|5.94|6|6|6|5.8|6|6.19|6.13|6.19|6.08|6.14|6.1|5.88|6|6.15|6.68|6.82|6.83|6.88|6.85|6.85|6.75|6.68|6.65|6.67|6.7|6.68|6.69|6.74|6.75|6.76|6.91|6.73|6.68|6.68|6.8|6.79|6.84|6.74|6.8|6.92|6.6|6.95|6.95|6.94|6.85|6.5||7.11|7.17|7.22|7.15|7.22|7.26|7.33|7.42|7.47|7.46|7.5|7.55|7.5|7.79|7.7|7.79|7.87|7.92|7.96|8.03|7.9|7.81|7.99|8.02|8.03|8.01|8.06|8.06|8.13|8.11|8.09|8.03|8.02|||8.08|7.99|7.88|7.47|7.41|7.65|7.77|7.64|7.7|7.85|7.95|7.83|8.17|8.1|8.08|||8.16|8.3|8.57|8.4|8.4|8.25|8.28|8.11|7.96|8.2|8.25|8.22|8.36|8.38|8.49|8.29|8.62|8.66|8.71|8.64|8.63|8.62|8.61|8.7|8.73|8.66|8.22|8.1|8.13|8.33||||||8.24|8.23|8.12|7.63|8.22|8.1|8.02|8.31|8.1|8.08|8.31|8.37|8.05|7.96|7.73
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.69|7.68|7.89|7.78|7.87|7.18|7.19|7.13|||7.08|7|7.08|6.95|7.35|7.39|7.34|7.35|7.35|7.55|7.63|7.83|7.93|7.83|7.75|7.94|7.92|8.1|8.14|8.18|7.52|7.6|7.91|7.88|7.86|7.98|8.4|8.4|8.57|8.66|8.2|7.88|7.92|7.84|7.81|7.83|7.88|8.04|8.12|8.2|7.86|7.78|7.29|6.94|7.04|7.33|6.97|7.01|7.75|6.91|6.43|6.62|6.69|6.85|7.02|7.02|7.61|8.44|8.44|8.48||||||9.02|9.02|9.28|9.27||9.15|9.18|9.11|9.02|8.95|9.14|9.32|9.28|9.25|9.2|9.67|9.68|9.66|9.76|9.65|9.84|9.9|10.05|10.11|10.06|9.98|9.96|9.96|10.03|9.87|9.86|9.83|9.98|10.14|10.03|10.21|10.1|10.07|10.03|9.97|10.08|10.02|10.65|10.88|10.87|11|11.17|11.16|11.16|10.59|10.32|10.33|10.54|10.54|10.58|10.65|10.4|10.18|10.88|10.67|10.24|10.68|10.69|10.73|10.72|11.03|11.01|10.97|10.7|10.88|10.69|10.74|11.28|11.63||12.81|12.81|12.78|12.96|12.75|12.68|12.92|12.77|12.65|12.64|12.42|12.61|12.58|13.42|13.47|13.58|13.66|13.81|13.77|13.82|13.64|13.6|13.6|13.67|13.84|13.85|14.01|14.03|14.13|14.13|14.03|13.65|13.64|||13.55|13.52|14.08|13.95|13.7|13.87|14.41|14.2|14.27|14.39|15.02|15.06|15.08|14.97|14.6|||14.83|14.84|15.23|15.2|14.98|14.82|15.01|14.4|14.53|15.97|15.79|15.39|15.57|15.53|15.27|16.27|16.43|16.51|16.1|16.02|16.05|16.04|15.83|15.9|15.9|15.7|15.85|15.43|15.21|15.08||||||14.86|15.24|15.28|14.83|15.71|15.21|15.41|16.33|16.25|16.68|18.34|20.05|19.88|20.54|20.82
07067|101071|/equities/camel-group|SHANGHAICOMP|6.5692|6.5692|6.7154|6.6846|6.7154|6.4538|6.5308|6.6308|||6.5923|6.6154|6.6923|6.5923|6.9231|6.8846|7.1154|7.1385|7.1385|7.1538|7.2769|7.4231|7.3846|7.3615|7.3308|7.4615|7.4|7.4077|7.4692|7.4154|7.2692|7.3|7.2769|7.3385|7.3385|7.4|7.8846|7.7|7.7692|7.8385|7.8538|7.7308|7.7077|7.5769|7.5|7.5231|7.5692|7.5769|7.5154|7.5231|7.4231|7.3385|7.2462|7.1385|7.2231|7.4077|7.2077|7.4846|7.5231|7.4231|7.0923|7.1538|7.5462|7.5769|7.7154|7.5846|7.9692|8.3538|8.3308|8.4615||||||8.5231|8.5231|8.6154|8.6||8.4846|8.4846|8.4|8.3692|8.4462|8.6|8.5077|8.4154|8.3846|8.3|8.5846|8.6154|8.7|8.5231|8.4846|8.4923|8.5692|8.6692|8.7615|8.6923|8.6923|8.6385|8.6231|8.5615|8.4615|8.5385|8.6692|8.8692|8.8|8.6154|8.7|8.5462|8.5385|8.4923|8.4692|8.6077|8.3692|8.9|8.8615|8.8154|8.9385|8.9769|9.0231|8.7692|8.6846|8.5231|8.5538|8.6538|8.6385|8.6308|8.5154|8.0769|8.1923|8.3462|8.2154|8.0615|8.2923|8.2769|8.2308|8.3538|8.3538|8.1923|8.1385|8.0923|7.8846|7.6|7.6154|7.7692|7.9||8.6615|11.3|11.63|11.44|11.45|11.71|11.73|11.89|11.66|11.63|11.72|11.76|11.7|12.1|12.09|12.16|12.22|12.3|12.3|12.2|12.06|12.06|12.17|12.34|12.35|12.41|12.39|12.37|12.51|12.31|12.28|12|12.06|||12.05|12.01|12.15|12.02|11.99|11.99|12.21|12.01|12.27|12.19|12.44|12.49|12.73|12.69|12.7|||12.73|12.7|12.98|12.9|12.82|12.85|12.71|12.38|12.41|13.11|13.2|13.1|13.28|12.9|12.8|12.99|12.95|13.07|12.61|12.53|12.5|12.48|12.44|12.36|12.44|12.19|12.23|12.02|12|11.95||||||11.72|11.62|11.33|11.11|11.24|10.61|11.29|11.46|11.32|11.27|12.51|12.75|12.82|12.87|12.84
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|16.18|16.32|16.37|16.35|16.21|15.49|15.92|16.02|||15.77|16.07|16.34|15.99|17.13|17.11|17.35|17.41|17.61|17.64|18.1|18.31|18.41|18.17|18.07|18.55|18.68|18.66|18.55|18.45|17.75|17.74|18.1|17.58|17.5|17.58|18.54|18.22|18.62|18.9|18.52|18.28|18.34|17.71|17.5|17.53|17.87|18.03|18.01|18.17|17.79|17.23|17.36|16.75|17.11|17.28|17.02|17.66|17.6|17.16|15.98|16.38|17.62|17.7|18.06|18.11|19.77|21.75|21.6|21.62||||||22.18|22.42|22.58|22.42||22.2|21.98|21.91|21.37|21.41|22.31|22.23|22|21.72|22.2|22.56|22.4|22.87|23.12|22.9|23.55|24.6|24.41|24.68|24.17|24.01|24.32|24.48|24.26|23.09|23.62|24|24.9|24.98|24.49|25.02|24.52|24.45|23.78|23.46|24.3|23.55|25.57|25.11|26.13|26.21|27|26.81|26.78|25.26|24.37|24.37|24.68|24.24|24.03|23.37|22.54|22.12|22.9|21.91|21.03|21.46|22.25|22.3|22.31|21.27|21|22.35|22.04|22.81|22.26|22.58|21.91|22.49||24.55|25.9|26.01|25.85|26.57|26.55|27.38|27.07|27.16|26.2|25.4|26.02|26.11|27.43|28.31|28.14|28.99|28.95|29.41|29.06|28.65|28.61|27.9|27.38|27.38|27.19|27.43|27.09|27.14|26.15|26.23|25.65|25.38|||24.9|27.58|28.09|27.34|26.71|26.91|27.49|26.79|27.61|28.34|29.18|29.79|29.96|29.71|29|||29.23|28.94|29.86|29.64|28.86|28.93|29.36|27.29|29.05|31.71|31.54|31.21|31.21|31.51|31.31|32.58|33.07|32.62|31.61|30.61|30.81|30.34|30.11|30.77|31.54|31.12|31.89|32.13|31.87|31.42||||||30.44|30.59|29.06|28.95|31.36|31.14|31.91|31.51|31.84|32.18|34.05|36.07|35.86|35.74|34.071
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|8.18|8.23|8.3|8.32|8.35|7.7|7.89|7.94|||7.85|7.81|8.09|7.78|8.28|8.27|8.62|9.01|9.04|8.77|8.82|9.19|9.28|9.12|9.05|9.17|8.88|8.86|8.77|8.72|8.21|8.52|8.51|8.85|8.72|8.65|9.37|9.15|9.46|9.56|8.84|8.64|8.6|8.43|8.25|8.31|8.28|8.46|8.58|8.48|8.37|8.32|8.17|7.91|7.69|8.09|8.04|8.12|8.46|8.18|7.19|7.22|7.42|7.31|7.45|7.33|8.07|8.73|8.64|8.51||||||8.76|8.64|9.18|9.16||8.98|9.31|9.61|9.33|9.42|9.96|10.18|10.09|9.91|9.88|10.36|10.25|10.37|10.48|10.33|11|11.97|12.28|12.45|12.55|12.32|12.28|12.27|12.2|12.05|12.24|12.29|12.56|12.85|12.52|12.46|12.08|12.08|12.16|11.93|12.54|12.58|13.89|14.28|14.31|14.39|14.56|14.85|14.75|15.17|13.62|13.58|14.04|13.77|13.99|13.92|13.52|13.28|13.69|13.42|12.78|13.45|13.52|13.48|13.37|13.42|13.45|13.34|12.83|13.08|12.62|12.7|12.99|13.07||14.34|14.87|15.18|15.4|15.73|15.75|15.86|15.8|15.35|15.1|15.05|15.52|15.87|17.55|17.62|17.99|18.18|17.99|17.43|17.14|16.64|16.72|16.67|16.5|16.5|16.78|17.3|16.9|16.73|16.37|16.31|16.15|16.94|||16.92|17.19|17.48|16.78|16.68|16.57|17.69|17.17|17.41|18.41|20.32|19.34|18.83|18.19|15.63|||15.98|15.76|15.45|15.64|15.12|14.81|14.69|13.38|14.37|15.55|15.67|15.5|15.42|15.46|15.11|16.09|16.19|16.5|16.01|15.34|15.31|15.23|14.93|14.9|14.57|14.62|14.8|14.45|14.2|13.73||||||13.57|13.75|13.43|12.96|13.71|13.06|13.59|15.04|14.69|15.69|16.37|17.83|16.85|17.81|17.96
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.99|7.04|7.12|7.02|6.97|6.76|6.87|6.87|||6.94|7.07|7.2|7.13|7.25|7.31|7.4|7.42|7.4|7.45|7.53|7.62|7.63|7.61|7.62|7.7|7.7|7.72|7.85|7.74|7.7|7.47|7.56|7.62|7.61|7.65|7.91|7.89|8|8.09|8.15|8.04|8.05|7.92|7.74|7.8|7.92|8.02|8.05|7.83|7.78|7.7|7.61|7.4|7.95|8.06|7.91|8.21|8.22|8.21|7.8|8.15|8.43|8.43|8.65|8.12|7.73|8.51|8.52|8.48||||||8.7|8.62|8.78|8.71||8.72|8.8|8.82|8.77|8.62|8.76|8.77|8.71|8.71|8.81|8.8|8.76|8.82|8.72|8.72|8.78|8.78|8.98|9|8.86|8.79|8.86|8.86|8.83|8.76|8.86|8.91|9.03|9.15|9|9.29|9.11|9.17|9.12|8.98|9|9|9.46|9.34|9.25|9.44|9.49|9.43|9.33|9.12|8.95|8.98|9.18|9.21|9.3|9.25|9.02|8.93|9.27|9.07|8.66|8.85|9.15|9|9.18|9.32|9.27|9.32|9.16|9.45|9.25|9.4|9.23|9.15||10|10.33|10.57|10.58|10.9|11.01|11.71|11.49|11.46|11.53|11.7|11.45|11.38|10.9|10.73|10.85|10.81|10.95|11.15|11.08|10.93|11.1|11|10.9|11.02|11.01|11.29|11.55|11.71|11.54|11.61|10.98|10.96|||11.06|11.3|11.31|11.28|10.83|11.2|11.1|10.46|10.44|10.76|10.1|10.05|9.94|9.81|9.83|||9.9|9.93|10.08|10.11|10.04|9.8|9.74|9.27|9.44|10.2|10.23|10.21|10.23|10.34|10.33|10.48|10.52|10.38|10.16|10.11|10.07|10.05|10.08|10.16|10.16|10.03|9.96|9.76|9.54|9.54||||||9.36|9.45|9.21|8.81|9.25|9|9.31|9.5|9.35|10.02|11.05|11.31|11.34|11.3|11.6
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.4|2.41|2.4|2.36|2.33|2.26|2.28|2.3|||2.3|2.31|2.35|2.31|2.36|2.35|2.36|2.37|2.42|2.42|2.48|2.47|2.48|2.46|2.46|2.5|2.51|2.49|2.5|2.51|2.44|2.46|2.43|2.45|2.44|2.46|2.55|2.51|2.53|2.6|2.59|2.57|2.58|2.48|2.43|2.43|2.48|2.49|2.47|2.46|2.39|2.37|2.33|2.29|2.28|2.29|2.21|2.27|2.27|2.23|2.13|2.16|2.2|2.2|2.23|2.17|2.31|2.54|2.54|2.54||||||2.56|2.59|2.68|2.7||2.69|2.69|2.67|2.65|2.65|2.68|2.66|2.66|2.64|2.64|2.67|2.65|2.67|2.66|2.66|2.67|2.73|2.77|2.8|2.8|2.79|2.8|2.78|2.76|2.71|2.76|2.8|2.85|2.93|2.94|2.98|2.95|2.94|2.91|2.9|2.91|2.87|2.99|3.03|2.96|2.96|2.98|2.97|2.96|2.89|2.89|2.87|2.84|2.81|2.81|2.8|2.71|2.7|2.76|2.72|2.64|2.68|2.76|2.75|2.76|2.81|2.82|2.84|2.93|3.07|3.05|3.07|3.08|3.09||3.16|3.25|3.31|3.27|3.24|3.26|3.24|3.26|3.22|3.25|3.1|3.07|3.04|3.16|3.15|3.17|3.21|3.23|3.23|3.24|3.13|3.14|3.18|3.17|3.16|3.14|3.16|3.15|3.17|3.15|3.08|2.98|2.99|||2.98|2.98|3.03|3.02|3.01|3.01|3.04|3|3.05|3.02|3.04|3.04|3.07|3.03|3.02|||3.04|3.03|3.1|3.09|3.09|3.04|3.06|2.91|3|3.13|3.17|3.16|3.18|3.23|3.22|3.23|3.23|3.23|3.22|3.18|3.18|3.15|3.14|3.15|3.15|3.12|3.14|3.11|3.09|3.08||||||3.06|3.06|3.01|2.99|3.06|3.02|3.04|3.14|3.08|3.21|3.28|3.34|3.36|3.42|3.4
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|12.99|13.1|13.03|13.02|13.15|12.7|13.01|13.16|||13.27|13.1|12.73|13.4|13.11|13.01|12.72|12.6|13.08|12.49|12.02|11.55|11.56|11.43|11.36|11.25|11.18|11.07|11.3|11.05|10.59|10.52|9.98|9.4|9.27|9.38|9.82|9.4|9.81|9.65|9.71|9.25|9.3|9.07|8.97|9.04|8.91|9.09|9.06|8.99|8.72|8.67|8.56|8.37|8.46|8.43|8.36|8.53|8.52|8.43|7.84|7.9|8.14|8.31|8.56|8.36|8.72|9.6|9.51|9.62||||||9.8|9.8|10.06|9.98||9.95|9.98|9.88|9.75|9.81|10.37|10.02|9.81|9.88|9.93|10.32|10.51|10.78|10.73|10.81|10.93|11.36|11.52|11.45|11.33|11.45|11.25|11.07|11.16|10.55|11.5|11.62|11.76|11.77|11.68|11.4|11.69|11.7|11.4|11.05|11.62|12.04|12.25|12.22|12.31|12.53|12.44|12.39|12.41|12.34|12.23|12.12|11.75|11.68|11.63|11.67|11.51|11.41|11.8|11.6|11.41|11.7|11.95|11.91|11.9|11.88|11.89|12.2|12.1|12.29|12.27|12.5|11.97|11.89||12.92|13.08|13.19|13.08|13.22|13.22|13.49|13.48|13.46|13.45|13.38|13.47|13.09|14.09|13.89|14.13|14.09|14.04|14.03|13.91|13.67|13.57|13.53|13.44|13.46|13.38|13.59|13.52|13.28|13.14|13.12|13.04|13.04|||13.17|13.21|13.45|12.96|13.47|13.21|13.38|12.96|13.18|13.41|13.68|13.79|13.65|13.51|13.33|||13.48|13.44|13.63|13.93|13.63|13.38|13.45|12.76|12.8|13.35|13.43|13.24|13.37|13.36|13.25|13.68|13.88|13.92|13.94|13.52|13.52|13.51|13.56|13.46|13.42|13.57|13.67|13.46|13.17|12.71||||||12.62|12.75|12.63|12.5|12.69|12.5|12.79|13.17|13.05|13.62|13.96|14.4|14.37|14.46|14.48
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|4.66|4.66|4.85|4.65|4.74|4.31|4.21|4.18|||4.15|4.15|4.2|4.08|4.38|4.37|4.3|4.33|4.32|4.36|4.4|4.44|4.47|4.43|4.35|4.5|4.48|4.57|4.67|4.65|4.4|4.41|4.58|4.58|4.46|4.47|4.63|4.65|4.83|4.95|4.81|4.7|4.75|4.56|4.51|4.51|4.54|4.56|4.54|4.71|4.67|4.73|4.73|4.42|4.53|4.61|3.98|3.87|3.93|3.51|3.33|3.4|3.46|3.52|3.57|3.5|3.66|4.05|4.05|4.05||||||4.14|4.13|4.21|4.21||4.12|4.14|4.1|4.04|4.01|4.05|4.05|4.02|4|4|4.1|4.08|4.11|4.11|4.08|4.13|4.16|4.23|4.26|4.25|4.23|4.21|4.21|4.22|4.16|4.17|4.15|4.19|4.23|4.2|4.25|4.19|4.2|4.17|4.14|4.23|4.21|4.45|4.52|4.53|4.68|4.66|4.67|4.61|4.52|4.42|4.44|4.5|4.52|4.54|4.53|4.41|4.36|4.56|4.53|4.43|4.46|4.49|4.5|4.48|4.54|4.51|4.47|4.34|4.45|4.3|4.36|4.36|4.56||5.02|5.23|5.22|5.27|5.24|5.22|5.4|5.38|5.37|5.37|5.32|5.35|5.34|5.6|5.66|5.75|5.83|5.87|5.93|5.96|5.85|5.87|5.89|5.9|5.95|5.99|6.04|6.04|6.08|6.05|6.02|5.94|5.95|||5.9|5.88|6.02|5.96|5.88|5.89|6.05|5.97|6|6.02|6.15|6.23|6.22|6.14|6.04|||6.15|6.14|6.15|6.2|6.12|6.05|6.08|5.74|5.84|6.4|6.38|6.26|6.37|6.42|6.42|6.59|6.65|6.55|6.41|6.4|6.43|6.39|6.35|6.36|6.33|6.26|6.36|6.23|6.19|6.1||||||6.01|6.13|6.15|6.04|6.56|6.48|6.48|6.51|6.33|6.62|6.88|7.12|7.1|7.27|7.31
07074|942815|/equities/e-china-comp|SHANGHAICOMP|16.93|16.87|16.96|16.91|16.72|15.68|15.89|15.61|||15.64|16|16.5|16.3|16.75|16.55|16.32|16.38|16.41|16.43|16.79|17.22|17.31|17.25|17.08|17.26|17.02|17.49|18.02|17.98|17.33|17.45|17.73|17.78|17.88|18.02|18.63|18.01|18.37|18.18|17.5|16.9|16.79|16.46|16.23|16.2|16.28|16.68|16.6|16.76|16.5|16.46|15.98|15.5|15.68|15.75|15.3|16.12|16.32|16.39|15.28|15.43|15.09|14.87|15.69|15.22|16.34|17.71|17.77|17.96||||||19.22|19.5|19.82|19.6||19.02|18.93|19.19|18.82|19.01|19.64|19.46|19.28|19.15|19.7|19.4|19.9|19.78|19.44|18.97|18.61|18.7|18.41|17.72|16.85|16.8|16.44|16.47|16.81|16.36|16.85|18.25|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.19|19.43|19.65|19.8|19.53|19.5|19.08|19.93|||21.51|21.25|20.3|19.5|19.35|19.89|19.33|17.85|18.07|18.61|18.27|18.09|18.04|17.85|18|||18.37|18.45|18.61|18.2|17.95|17.6|16.93|15.76|15.95|17.66|17.72|17.61|17.42|17.39|17.18|17.64|17.64|17.7|17.09|16.94|17.2|17.45|17.17|17.19|15.82|15.6|15.58|14.96|14.86|14.9||||||14.74|14.96|14.7|14.23|14.5|14.46|14.5|15.06|15.06|15.49|16.4|17.33|17.28|17.84|17.8
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.8|8.78|8.85|8.81|8.73|8.41|8.52|8.4|||8.52|8.54|8.53|8.36|8.53|8.53|8.48|8.56|8.49|8.59|8.62|8.87|8.88|8.81|8.74|8.9|8.91|8.95|9.11|8.99|8.6|8.82|8.63|8.71|8.68|8.8|9.35|9.2|9.31|9.4|9.51|9.25|9.21|9.44|8.75|8.68|8.73|8.69|8.58|8.68|8.61|8.57|8.34|8.15|8.2|8.27|8.02|8.36|8.42|8.25|7.88|8.03|8.08|8.01|8.11|7.87|8.29|9.01|8.96|9.07||||||9.23|9.16|9.5|9.44||9.39|9.37|9.2|9.01|9.08|9.61|9.55|9.54|9.52|9.55|9.92|9.88|9.9|9.99|9.95|10.3|10.5|10.94|10.97|10.82|10.8|10.92|10.95|11.04|10.85|11.19|11.06|11.39|11.94|11.56|11.45|11.23|11.2|11.03|11.27|11.25|10.96|11.68|11.6|11.61|12|12.1|12.31|12.2|12.06|12.01|12|11.95|11.85|11.78|11.76|11.27|11.21|11.57|11.34|10.92|11.25|11.76|11.83|11.85|11.76|11.8|12.11|11.76|11.89|11.44|11.75|11.63|11.93||13|14.01|14.59|14.27|13.66|13.36|13.81|13.76|13.89|13.38|13.2|13.68|13.33|13.7|14.13|15.43|15.76|15.02|13.32|12.92|12.85|12.77|12.8|12.75|12.52|12.6|12.63|12.48|12.42|12.12|11.81|11.43|11.51|||11.7|11.77|11.5|11.4|11.2|11.57|12.2|11.97|12.05|11.7|12.12|12.62|12.3|12.22|12.05|||12.2|12.22|12.15|12.07|11.59|11.33|11.25|10.62|10.9|11.96|12.17|11.97|12.02|12.02|11.9|12.3|12.35|12.39|12.11|11.97|12|12.16|12.15|11.95|12.03|11.82|11.38|11.25|11.11|11.02||||||10.92|10.9|10.77|10.6|10.7|10.53|10.6|11.7|11.77|12.01|12.71|13.12|13.12|13.32|13.48
07076|100815|/equities/eurasia-group|SHANGHAICOMP|18.48|18.64|18.74|18.63|18.65|18.23|18.21|18.23|||18.2|18.19|18.4|18.33|18.34|18.19|18.43|18.5|18.45|18.2|18.91|19.12|19.13|19.11|19.22|19.29|19.26|19.63|19.87|19.68|19.2|19.25|19.32|19.39|19.34|19.19|20|19.73|19.82|20.31|20.16|19.91|19.83|19.64|19.46|19.31|19.45|19.51|19.49|19.58|19.57|19.21|19.08|18.87|18.74|18.85|18.65|18.82|18.8|18.45|17.66|17.7|17.5|18.73|18.84|18.36|18.71|20.02|20.02|19.98||||||20.65|20.66|20.8|20.69||20.25|20.13|19.98|19.79|19.66|20.37|20.5|20.41|20.37|20.4|20.83|20.73|20.89|21.05|20.8|20.43|20.55|20.33|20.25|20|19.75|19.72|19.76|20.04|19.88|20.3|20.33|20.6|20.71|21.01|20.95|20.56|20.54|20.35|20.18|20.52|20.5|20.81|20.94|20.77|20.9|20.95|21.1|21.02|20.94|20.6|20.7|20.41|20.43|20.26|20.2|19.73|19.56|19.79|19.52|19.4|20.3|20.6|20.53|20.6|20.76|20.92|20.99|21.49|21.87|21.78|22.15|22.38|22.2||23.65|23.64|23.7|23.8|24.11|23.93|24.41|24.54|24.89|24.85|24.6|23.81|23.16|22.91|22.83|23.05|23.12|23.18|23.25|22.98|22.66|22.72|22.7|22.62|22.61|23.06|23.2|23.01|22.93|22.65|22.54|22.15|22.43|||22.36|22.33|22.72|22.28|22.35|22.23|22.45|22.36|22.53|22.92|23.05|23.34|23.83|23.51|23.33|||23.26|23.28|23.65|23.63|23.18|23.33|23.58|22.79|23|24.13|24.2|24.23|24.42|24.63|24.51|24.85|24.72|24.58|24.27|24.05|24.01|24.2|23.76|23.65|23.62|23.64|23.77|23.57|23.27|23.21||||||22.99|22.99|22.92|22.79|23.66|23.66|24.11|24.71|24.44|25.2|25.47|25.33|25.4|25.5|25.45
07077|942824|/equities/changbaishan|SHANGHAICOMP|8.97|9.05|9.26|9.37|8.88|8.5|8.6|8.6|||8.75|8.96|8.96|8.78|8.72|8.61|8.61|8.71|8.67|8.7|8.74|8.9|8.86|8.82|8.84|9.01|9.08|9.08|9.02|9.06|8.76|8.81|8.81|8.83|8.81|8.88|9.36|9.4|9.15|9.26|9.41|9.21|9.21|9.07|8.85|9.25|9.09|9.01|8.91|8.85|8.66|8.55|8.43|8.25|8.36|8.28|7.44|8.2|8.17|8|7.65|7.82|8.07|8.09|8.36|8.04|8.51|9.39|9.4|9.45||||||9.65|9.61|9.82|9.65||9.71|9.65|9.5|9.39|9.36|9.5|9.54|9.5|9.43|9.71|10.18|10.15|10.03|9.71|9.6|9.87|9.95|9.99|10.01|9.76|9.61|9.68|9.7|9.6|9.46|9.6|9.92|10.05|10.07|9.95|10.06|9.9|9.9|9.77|9.76|10.02|10.06|10.5|10.58|10.49|10.82|10.95|10.78|10.6|10.46|10.43|10.44|10.63|10.53|10.53|10.39|10.1|9.99|10.36|10.2|9.95|10.22|10.65|10.63|10.65|10.61|10.63|11.07|10.98|11.37|11.1|11.35|11.51|11.41||12.01|12.81|13.04|13.55|14.5|14.05|14.41|14.37|13.49|13.39|13.29|13.2|12.69|12.52|12.07|11.72|12.12|12.3|12.17|12.05|11.96|11.92|12.13|12.35|12.56|12.19|12.1|12.24|11.86|11.94|11.87|11.78|12.01|||12.11|12.41|12.82|12.4|12.93|11.67|11.11|10.91|10.98|11.16|11.1|11.32|11.5|11.53|11.42|||11.46|11.44|11.68|11.82|11.74|12|11.27|10.5|10.5|11.22|11.2|11.07|11.2|11.01|11.09|11.25|11.45|11.44|11.24|11.08|11.06|10.99|11.05|11.08|10.82|10.86|11.02|11|10.94|10.92||||||10.7|10.78|10.54|10.31|10.6|10.5|10.56|11.06|10.95|11.55|12.3|12.16|12.06|12.01|11.97
07078|100856|/equities/faway-auto|SHANGHAICOMP|10.31|10.38|10.35|10.14|10.13|9.84|9.92|9.85|||9.52|9.48|9.86|9.71|9.93|9.94|10.01|10.14|10.2|10.53|10.86|10.74|11.13|11.08|11.01|11.14|11.25|10.92|11.08|11.02|10.58|10.86|10.88|10.92|10.8|10.88|10.9|10.87|10.84|10.75|10.1|9.98|9.36|9.19|9.19|9.16|9.27|9.2|9.22|9.25|9.14|8.9|8.76|8.6|8.56|9.15|8.81|8.52|8.46|8.07|7.76|7.71|7.52|7.9|7.85|7.95|8.7|9.63|9.61|9.8||||||10|9.95|10.09|10.01||9.82|9.81|9.77|9.65|9.57|9.69|9.68|9.53|9.58|9.59|9.96|10|10.12|10.17|10.03|10.22|10.3|10.42|10.47|10.46|10.31|10.2|10.28|10.22|10.08|10.1|10.25|10.39|10.53|10.43|10.58|10.41|10.41|10.29|10.2|10.32|10.37|10.81|11.01|10.94|11.01|11.04|11.01|10.73|10.56|10.55|10.52|10.73|10.6|10.79|10.76|10.47|10.22|11.25|11.13|10.98|11.03|11.45|11.32|11.73|11.91|11.74|11.81|11.8|11.56|11.01|11.26|10.92|11.31||12.51|12.45|12.34|12.16|12.1|12.4|12.8|12.69|12.6|12.47|12.45|12.61|12.9|13.08|13.09|13.08|13.05|13.08|12.95|12.83|12.73|12.72|12.68|12.6|12.57|12.66|12.64|12.58|12.54|12.35|12.18|11.96|11.92|||11.82|12.09|11.85|11.78|11.52|11.97|12.68|12.56|12.68|12.91|13.09|13.13|12.98|12.92|12.86|||12.92|12.8|12.98|12.94|13.04|13|13.41|12.93|12.97|13.8|14|13.92|14.1|14.21|14.14|14.27|14.43|14.47|14.34|14.29|14.35|14.1|13.92|14.07|14.02|14.04|14.29|14.27|14.07|13.9||||||13.65|13.07|12.73|12.57|13.21|13.18|13.28|13.49|13.26|13.52|13.93|14.14|14.09|14.25|14.24
07079|100543|/equities/changchun-gas|SHANGHAICOMP|5.82|5.89|5.91|5.64|5.6|5.39|5.5|5.52|||5.46|5.75|5.93|5.86|6.03|6|6|6.02|6.05|6.05|6.3|6.32|6.18|6.25|6.32|6.3|6.29|6.26|6.1|6.07|5.8|5.95|5.83|5.9|5.83|6.2|6.41|6.29|6.4|6.66|6.57|6.55|6.43|6.45|6.42|6.3|6.35|6.33|6.4|6.03|5.86|5.8|5.65|5.35|5.79|5.91|5.73|5.71|5.84|5.74|5.38|5.71|6.26|6.21|6.28|6.13|6.43|6.67|6.7|6.29||||||6.33|6.39|6.78|6.67||6.7|6.84|6.9|6.66|6.16|5.67|5.27|5.26|5.2|5.32|5.25|5.33|5.21|5.15|5.08|5.06|5.06|5.05|5.08|5.03|5.03|5.2|5.2|5.14|5.04|5.11|5.12|5.4|5.48|5.4|5.64|5.5|5.13|5.01|4.98|4.98|4.88|5.14|5.1|5.08|5.1|5.05|5.05|4.97|4.72|5.1|5.06|5.11|5.06|5.11|5.16|5.1|5.01|5.06|4.82|4.72|4.79|5|4.99|5.02|5.01|5|5.07|4.89|4.97|4.81|4.87|4.85|4.89||5.39|5.44|5.47|5.55|5.55|5.65|5.82|5.66|5.51|5.64|5.52|5.5|5.46|5.74|5.92|5.96|6.11|6.17|5.89|5.87|5.64|5.58|5.5|5.48|5.5|5.48|5.47|5.44|5.37|5.32|5.31|5.21|5.26|||5.37|5.35|5.48|5.46|5.45|5.33|5.37|5.29|5.33|5.45|5.51|5.54|5.55|5.5|5.52|||5.6|5.42|5.52|5.55|5.46|5.45|5.49|5.16|5.31|5.77|5.93|5.85|5.92|5.94|5.91|6.05|6.09|6.16|6.09|6.13|6.02|5.97|5.93|6.02|5.98|5.94|6.11|6.07|5.8|5.75||||||5.68|5.7|5.63|5.6|6.03|5.9|6.09|6.25|6.4|6.34|6.53|6.95|7.22|7.2|7.26
07080|100389|/equities/yidong|SHANGHAICOMP|14.93|14.96|15.16|15.2|14.85|13.5|14.22|14.13|||14.01|14.16|14.39|14.23|14.73|15.16|14.55|14.66|14.68|14.46|14.85|15.18|15.09|15.01|14.91|15.3|15.4|15.53|15.53|15.29|14.66|14.87|15.07|15.22|15.06|15.4|15.9|15.71|16.01|16.03|16.01|15.68|15.48|15.16|14.77|14.71|15|15.12|14.97|15.01|14.8|14.73|14.58|14.35|14.51|14.89|15.21|14.26|14.32|14.13|13.25|13.61|13.85|13.88|14.4|13.59|14.93|16.49|16.43|16.52||||||17.05|17|17.65|17.31||17.25|17.41|17.16|17|16.9|17|16.3|16.3|16.12|16.36|16.9|17.02|17.07|17.22|17.06|17.32|17.92|18|18.03|17.69|17.63|17.62|17.69|17.8|17.55|17.66|17.8|18.59|18.1|17.64|18.01|17.59|17.78|16.99|17.49|18.87|18.59|20.11|20.5|20|19.4|19.31|19.37|19.19|18.21|18.05|18.15|18.12|18.1|18.25|18.02|17.73|17.8|17.71|16.3|17.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.89|18.72|18.82|18.48|18.78|19|19.25|19.65|21.2|22|22.02|22.85|23.07
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|2.81|2.68|2.69|2.67|2.66|2.58|2.59|2.61|||2.58|2.58|2.59|2.57|2.57|2.54|2.74|2.77|2.77|2.77|2.81|2.82|2.81|2.82|2.8|2.79|2.82|2.83|2.85|2.84|2.77|2.81|2.81|2.81|2.79|2.8|2.89|2.86|2.93|2.91|2.91|2.89|2.89|2.83|2.79|2.76|2.78|2.78|2.77|2.79|2.78|2.77|2.77|2.68|2.76|2.68|2.6|2.67|2.64|2.61|2.52|2.55|2.58|2.59|2.64|2.57|2.66|2.93|2.91|2.93||||||2.97|2.96|3|2.98||2.98|2.98|2.95|2.91|2.93|2.97|2.95|2.95|2.94|2.96|2.95|2.95|2.96|2.97|2.97|3|3|3.03|3.03|3.02|3|3|3|3|2.96|2.99|3.02|3.08|3.11|3.09|3.15|3.1|3.08|3.01|3|3.01|2.98|3.11|3.12|3.12|3.16|3.15|3.08|3.03|2.98|2.96|2.97|2.98|3.01|2.93|2.93|2.87|2.85|2.96|2.89|2.81|2.88|2.96|2.93|2.92|2.93|2.92|2.95|2.9|2.95|2.89|2.92|2.88|2.86||3.13|3.22|3.24|3.23|3.22|3.26|3.33|3.31|3.25|3.25|3.25|3.26|3.25|3.35|3.38|3.41|3.43|3.45|3.47|3.46|3.43|3.43|3.43|3.44|3.46|3.49|3.49|3.48|3.47|3.43|3.43|3.4|3.42|||3.41|3.45|3.48|3.47|3.46|3.47|3.46|3.43|3.44|3.45|3.53|3.47|3.49|3.47|3.46|||3.49|3.5|3.54|3.56|3.49|3.42|3.46|3.3|3.33|3.6|3.62|3.56|3.58|3.61|3.61|3.68|3.73|3.76|3.68|3.62|3.62|3.59|3.57|3.59|3.56|3.55|3.59|3.58|3.6|3.53||||||3.48|3.48|3.4|3.38|3.42|3.34|3.39|3.53|3.54|3.62|4|4.15|4.15|4.2|4.23
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6.67|6.61|6.65|6.66|6.65|6.45|6.49|6.48|||6.44|6.59|6.47|6.3|6.51|6.41|6.33|6.55|6.48|6.55|6.6|6.68|6.65|6.6|6.44|6.47|6.48|6.52|6.62|6.48|6.18|6.45|6.21|6.24|6.17|6.14|6.4|6.37|6.45|6.54|6.57|6.48|6.44|6.25|6.09|6.07|6.08|6.12|6.1|6.11|6.17|6.17|6.27|5.96|6.02|5.98|5.81|5.88|5.96|5.83|5.57|5.55|5.63|5.72|5.81|6.12|6.07|6.44|6.5|6.49||||||6.52|6.67|6.62|6.53||6.57|6.41|6.43|6.37|6.33|6.24|6.16|5.93|5.92|5.98|6|5.93|5.94|5.94|5.88|5.86|5.89|5.91|5.79|5.56|5.54|5.52|5.51|5.52|5.44|5.52|5.53|5.64|5.7|5.65|5.68|5.55|5.59|5.5|5.51|5.53|5.49|5.67|5.71|5.73|5.81|5.8|5.79|5.72|5.66|5.58|5.61|5.6|5.62|5.63|5.64|5.48|5.45|5.63|5.62|5.52|5.58|5.64|5.57|5.58|5.58|5.53|5.59|5.44|5.49|5.45|5.46|5.47|5.4||5.89|6.05|6.06|6.12|6.1|6.19|6.32|6.36|6.3|6.3|6.35|6.28|6.3|6.54|6.5|6.5|6.58|6.58|6.57|6.7|6.57|6.55|6.54|6.53|6.53|6.51|6.56|6.59|6.57|6.51|6.47|6.42|6.43|||6.39|6.31|6.41|6.37|6.31|6.36|6.5|6.42|6.46|6.6|6.7|6.78|6.63|6.41|6.4|||6.45|6.52|6.68|6.81|6.67|6.61|6.57|6.4|6.42|6.8|6.79|6.75|6.83|6.81|6.76|6.86|6.95|6.92|6.83|6.82|6.84|6.82|6.74|6.74|6.73|6.71|6.73|6.7|6.65|6.66||||||6.54|6.54|6.38|6.32|6.7|6.62|6.63|6.9|6.84|6.93|7.07|7.16|7.15|7.19|7.21
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|12.12|12.19|12.22|12.15|12.16|11.72|11.88|11.98|||12.05|12.09|12.13|11.98|12.43|12.41|12.39|12.43|12.55|12.59|12.53|12.85|12.9|12.71|12.82|12.81|12.73|12.64|12.74|12.51|12.06|12.24|12.22|12.4|12.31|12.2|12.83|12.56|12.8|13.04|13.1|12.8|12.73|12.53|12.33|12.43|12.59|12.6|12.57|12.69|12.58|12.54|12.53|12.12|12.41|12.42|12.08|12.33|12.4|12.21|11.53|11.72|12.03|11.92|12.66|12.44|12.55|13.53|13.48|13.46||||||13.65|13.62|13.65|13.56||13.31|13.3|13.36|13.12|13.21|13.74|13.23|13.12|13.5|13.76|13.7|13.66|13.83|13.85|13.5|13.46|13.47|13.79|13.72|13.73|13.31|13.26|13.3|13.26|12.81|12.27|12.51|12.78|13.02|12.92|13.08|12.85|12.9|12.8|12.7|13.01|12.93|13.54|13.62|13.52|13.74|13.84|13.86|13.68|13.49|13.41|13.38|13.9|13.9|13.94|14.13|13.46|13.06|13.88|14.12|13.86|13.8|13.77|14.04|14.02|13.86|13.81|13.65|13.2|13.4|13.02|13.08|13|12.74||13.62|14.26|14.35|14.22|14.26|14.25|14.62|14.98|14.97|14.8|14.68|14.54|14.5|15.22|15.53|15.52|15.42|15.53|15.52|15.25|15.07|14.95|14.99|14.71|14.72|14.8|14.91|14.84|14.6|14.4|14.26|14.17|14.65|||14.65|14.71|14.72|14.52|14.37|14.62|14.4|14.17|14.16|14.7|14.95|15.01|14.86|14.76|14.25|||14.35|14.25|14.47|14.55|14.5|14.19|14.16|13.1|12.88|13.8|13.86|13.64|13.75|13.72|13.37|13.92|13.7|13.78|13.5|13.47|13.44|13.47|13.39|13.32|13.23|13.14|13.22|13.16|12.92|12.72||||||12.61|12.59|12.48|12.29|12.58|12.33|12.38|13.09|13.04|13.52|14.18|14.41|14.3|15.6|15.79
07084|100684|/equities/changyuan|SHANGHAICOMP|4.57|4.53|4.47|4.29|4.27|4|4.04|4.01|||4.25|4.3|4.56|5.07|5.54|5.6|5.64|5.63|5.64|5.7|5.66|5.79|5.79|5.72|5.72|6.26|6.21|6.38|6.48|6.46|6.14|6.2|6.15|6.26|6.2|6.22|6.6|6.55|6.68|6.88|6.66|6.6|6.58|6.48|6.23|6.19|6.22|6.36|6.18|6.15|5.9|5.83|5.57|5.36|5.81|5.83|5.59|5.84|5.83|5.61|5.33|5.48|5.55|5.8|5.86|5.7|5.9|6.41|6.51|7.2||||||7.44|7.47|7.55|7.55||7.4|7.5|7.43|7.21|7.18|7.27|7.23|7.52|7.46|7.54|7.82|7.73|7.62|7.57|7.26|7.23|7.49|7.43|7.52|7.43|7.38|7.19|7.25|7.19|7.15|7.32|7.41|7.68|8.17|8.07|8.12|7.91|8.05|7.85|7.94|8.32|8.32|9.16|9.31|9.5|9.74|9.83|9.8|9.71|9.64|9.6|9.63|9.92|9.79|9.82|9.76|9.87|9.75|10.12|9.97|9.4|9.13|9.95|9.96|10.06|10.05|10.11|9.98|10.42|10.49|9.94|10.63|11.5|11.78||13.04|13.43|13.2|14.42|15.97|15.86|16.25|16.37|15.78|15.81|15.61|15.32|16.3|16.85|16.86|17.01|17.21|17.1|17.49|16.52|||||||17.3|17.26|17.25|17.14|17.14|17.07|17.1|||17.45|17.56|17.85|17.1|16.96|17.02|17.09|16.97|17.25|17.63|17.77|16.95|16.82|16.88|16.78|||16.95|16.8|17.13|17.55|17.4|17.7|17.38|16.72|16.4|16.64|16.87|16.9|16.56|16.6|16.19|16.32|17.07|16.63|16.35|16.18|16.43|16.31|15.95|15.93|15.65|15.56|15.75|15.53|15.4|14.87||||||14.55|14|13.41|13|13.36|13.18|13.1|14.09|13.91|14.16|14.65|15.13|14.95|15.4|15.37
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|11.52|11.48|11.58|11.72|11.77|11.35|11.15|11.03|||10.98|10.92|10.97|10.82|10.73|10.81|10.94|10.96|10.93|10.92|11.15|11.48|11.44|11.4|11.46|11.35|11.42|11.4|11.6|11.52|11.24|11.45|11.39|11.33|11.18|11.38|11.68|11.77|12.04|11.51|11.4|11.08|11.11|11.02|10.87|10.81|10.96|10.95|10.95|11.06|10.97|10.94|10.8|10.62|10.64|10.68|10.52|10.73|10.76|10.58|10.22|10.32|10.38|10.22|10.22|9.92|10.38|11.35|11.32|11.54||||||11.98|12.06|12.16|12.05||11.97|11.97|12.13|12.07|12.08|12.16|12.12|12.01|11.75|11.78|11.88|11.72|11.69|11.32|11.12|11.25|11.31|11.46|11.53|11.45|11.33|11.27|11.31|11.25|11.08|11.08|11.27|11.45|11.54|11.38|11.52|11.32|11.28|11.12|11.12|11.23|11.13|11.73|11.82|11.82|12.03|12.01|12.03|11.96|11.74|11.47|11.51|11.55|11.58|11.57|11.62|11.54|11.37|11.64|11.28|11|11.17|11.48|11.21|11.2|11.25|11.19|11.27|10.95|11.22|10.83|10.99|11.05|10.92||11.99|12.33|12.39|12.54|12.55|12.55|12.85|13.02|12.85|12.86|12.83|12.77|12.69|13.42|13.54|13.71|13.78|13.98|13.89|13.85|13.68|13.5|13.63|13.6|13.54|13.9|13.94|13.92|13.79|13.69|13.58|13.37|13.38|||13.29|13.38|13.78|13.52|13.47|14.23|14.74|14.39|14.44|14.25|14.38|14.2|14.18|14.08|13.93|||14.12|14|14.31|14.01|14.08|13.55|13.52|12.94|13.14|14.01|14.08|13.89|13.92|14.05|14.05|14.23|14.42|14.17|13.87|13.75|13.92|14|13.82|13.58|13.52|13.31|13.31|13.04|12.92|12.9||||||12.72|12.79|12.54|12.31|12.66|12.06|12.69|13.78|13.75|14.05|14.55|15.15|14.78|14.85|14.75
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|14.75|14.78|15.06|14.88|14.88|14.5|14.7|15.22|||15.4|15.8|16.22|15.8|16.21|15.8|15.77|15.74|15.98|15.91|15.95|16.33|16.34|16.11|16.03|16.31|16.35|16.53|16.8|16.58|15.82|16.1|16.25|16.27|16.02|16.55|17.74|17.31|17.8|18.2|18.05|17.78|17.66|17.42|17.36|16.9|17|16.91|16.8|17.65|17.71|17.65|17.15|16.81|16.1|16.49|16.26|17.1|17.54|17.11|16.71|15.8|15.5|15.39|15.8|15.03|16.08|17.38|16.7|16.5||||||16.66|16.7|17.01|16.59||16.42|16.4|16.38|16.13|16.26|16.89|17|16.75|16.5|16.65|16.91|16.61|16.99|16.87|16.63|17.12|17.46|17.9|18.06|17.66|17.5|17.35|17.43|17.43|17.22|17.5|17.34|18.11|18.66|18.1|18.41|17.88|18.01|17.7|17.7|18.5|18.22|19.7|20.3|20.1|21.02|21.12|21.82|21.66|21.11|21|20.88|21.67|21.69|22|22.37|22|21.22|21.15|20.7|19.88|20.2|20.58|21.31|21.25|20.9|21.2|21.3|20.66|20.64|19.88|19.92|20.82|21.74||24.08|23.58|24.02|24|24.5|24.13|24.51|24.5|23.8|23|22.7|23.3|23.53|25.7|26.44|27.53|26.73|25.91|24.58|24.2|23.68|23.88|23.59|23.27|22.53|23.4|23.3|23.25|22.84|22.17|22.03|21.06|21.46|||21.41|21.47|22.31|21.71|21.13|21.29|23.3|22.41|24.4|24.1|24.68|24.42|25.13|24.5|23.8|||24.18|23.71|23.2|23.24|22.92|21.5|21.71|19.44|21.6|23.24|23.56|21.8|21.44|20.98|20.87|23.1|22.72|23.3|22.6|21.32|20.97|20.34|19.85|19.9|19.88|20.31|20.07|20.09|19.01|18.55||||||18.36|18.58|19.18|18.84|20.21|20.53|22.81|25.34|26.24|27.02|24.5|26.99|24.71|24.51|25.25
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|21.04|20.92|20.9|20.51|20.31|19.6|19.69|18.93|||19.43|19.62|19.51|19.53|19.76|19.96|19.89|20.02|20.52|20.36|20.27|20.07|20.4|20.63|20.64|20.95|21.03|21.12|21.34|20.5|19.55|19.6|19.25|19.72|19.6|19.8|20.38|20.02|20.2|20.7|20.49|20|19.95|19.88|19.2|19.32|19.33|19.43|19.2|19.22|19.09|18.83|18.9|17.52|17.45|17.63|17.15|18.08|18.19|17.48|16.64|16.72|16.83|17.08|18.16|17.8|18.09|19.85|19.83|20.06||||||21.6|21.69|21.91|21.85||21.65|21.66|21.5|21.35|21.62|22|21.6|22|21.88|22|23.05|22.91|23.15|22.8|22.63|23.11|23.18|23|23.01|22.12|21.75|21.65|22.06|21.4|21.21|21.6|21.6|22.19|22.12|22|22.02|21.28|21.36|21.23|21.4|21.72|21.5|22.75|23|23.6|22.81|22.91|23.25|22.4|21.95|21.5|21.52|22.09|21.8|21.85|21.76|21.23|21.02|21.93|21.45|21.18|21.16|21.75|21.75|21.67|21.62|21.6|21.86|21.61|21.77|21.05|21.95|22.39|22.31||24.66|25.64|25.52|25.48|25.54|25.62|25.93|25.92|25.54|25.45|25.45|25.42|25.25|26.39|26.45|27.4|27.48|27.66|27.71|27.42|27.03|26.81|26.92|26.62|26.56|27.04|27.29|27.23|27.27|26.95|26.53|25.78|25.83|||28.3|29.09|29.28|28.55|28.16|28.52|29.14|28.87|29.08|29.77|30.02|29.73|29.69|29.45|29.01|||29.4|29.08|29.27|28.54|28.15|27.9|27.85|26.43|26.83|29.46|29.74|29.62|29.54|29.62|29.81|30.66|30.98|29.81|28.75|28.55|28.35|28.68|28.51|28.32|28.31|28.28|28.46|27.61|27.4|27.21||||||26.77|26.66|26.39|25.69|25.42|25.4|25.9|26.69|26.68|26.2|28.87|29.05|28.95|29.25|29.08
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.09|11.2|11.44|11.35|11.39|11.15|11.29|11.41|||11.36|11.56|11.64|11.46|11.61|11.8|11.69|11.68|11.61|11.71|11.63|11.68|11.74|11.66|11.54|11.8|11.96|11.86|12.06|12|12.15|12.43|12.21|12.27|12.13|12.04|12.29|12.36|12.51|12.89|12.77|12.56|12.64|12.46|12.45|12.52|12.24|11.86|11.76|11.66|11.66|11.66|11.64|11.58|11.34|11.31|11.27|11.53|11.49|11.43|10.99|11.07|11.29|11.29|11.56|11.33|11.27|11.84|11.64|11.61||||||11.74|11.76|11.78|11.63||11.63|11.55|11.49|11.43|11.22|11.24|11.19|11.02|10.65|10.82|10.86|10.8|10.96|10.86|10.63|10.79|10.97|11.01|11.14|10.96|10.86|10.75|10.6|10.61|10.44|10.46|10.24|10.39|10.63|10.39|10.61|10.36|10.44|10.08|10.15|11.18|10.94|12.07|12.14|12.21|12.21|12.52|12.96|12.8|12.77|12.8|12.63|12.83|13|13.34|13.34|13.61|13.36|12.29|11.95|11.65|12.31|12.84|13.08|12.86|12.29|12|13.07|12.59|12.55|11.21|11.98|11.29|11.35||12.19|11.58|11.8|11.59|11.52|11.44|11.71|11.79|11.6|11.65|11.54|11.29|11.15|12.05|12|12.4|12.51|12.9|12.88|12.5|12.71|12.5|13.65|12.96|12.04|11.72|11.89|11.57|11.48|11.13|10.89|10.59|10.85|||10.97|11.06|10.98|10.82|10.81|10.79|10.98|10.41|10.91|11.36|11.61|11.75|11.39|11.24|11.07|||11.24|11.02|11.04|10.87|10.65|10.29|10.36|9.66|10.04|10.97|11.01|10.74|10.76|10.74|10.63|11|11.29|11.58|10.86|10.69|10.46|10.41|10.34|10.32|10.21|10.16|10.36|10.23|10.14|10.14||||||10.09|10.08|9.93|9.62|9.54|9.36|9.29|10.02|10.36|10.29|11.29|11.72|11.79|11.96|12.14
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|14.35|14.5|14.6|14.82|14.73|15.2|15.66|15.8|||15.01|14.78|13.27|14.73|16.18|16.2|16.18|16.11|16.18|16.17|16.14|16.15|16.33|16.34|16.24|16.31|16.27|16.15|16.64|16.63|16.51|16.52|16.57|16.5|16|15.51|16.33|16.1|16.35|16.3|16.36|16.46|16.8|17.15|17.12|17.1|17.09|17.01|16.96|17.07|16.91|16.9|16.94|16.65|16.76|16.94|16.37|16.35|16.57|16.72|16.27|16.71|16.8|16.76|16.7|16.46|16.44|16.7|16.85|16.8||||||16.83|16.83|16.86|17.02||16.93|16.9|16.88|16.85|16.92|16.86|16.85|16.86|16.85|16.9|16.85|16.82|16.92|16.9|16.85|16.82|16.82|16.9|16.95|17|17.09|16.99|16.91|17.09|17.09|17.12|17.03|17.15|17.28|17.23|17.23|17.06|17.04|17|16.85|17|17.07|17.4|17.46|17.45|17.35|17.2|16.96|16.88|16.84|16.75|16.75|16.85|16.9|16.82|16.96|17.01|16.9|16.85|16.97|16.81|16.91|17.07|16.88|16.81|16.88|17|17.56|15.99|16.99|16.86|16.91|16.8|16.69||17.15|17.2|17.11|17|17.31|17.32|17.54|17.45|17.5|17.45|17.2|17.39|17.17|17.54|17.55|17.8|18.2|18.15|18.24|18.45|18.4|18.44|18.39|18.37|18.35|18.4|18.1|18.09|18.09|17.95|17.9|17.75|17.7|||17.77|17.38|17.25|17.17|17.12|17.22|17.13|17.21|17.18|17.28|17.44|17.39|17.4|17.28|17.2|||17.4|17.45|17.67|17.56|17.51|17.53|17.7|17.5|17.56|17.8|18.08|18.02|18.35|18.3|18.22|18.3|18.3|18.21|18.16|18.1|18.18|18.2|18.09|18.18|18.01|18|18.21|18.12|18.15|17.93||||||18.01|17.75|17.74|17.63|17.48|17.44|17.4|17.49|17.12|17.51|17.5|17.9|17.8|17.82|17.82
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|49.32|48.09|46.4|45.4|44.95|44.2|44.9|46.1|||46.7|46.08|44.7|46.4|47.29|46.83|46.59|46.6|46.71|47.8|49.04|48.7|47.46|47.02|47.5|48.91|48.98|48.7|49.05|49.3|47.64|47.81|46.32|46.3|46.2|46.53|47.5|46.93|47.38|48.15|47.81|47.51|48.1|47.8|47.5|47.3|47.55|48.1|47.44|47.37|47.55|46.78|46.66|45.2|44.72|44.1|40.39|41.5|42.09|42.6|40.5|40.18|39.78|41.31|43.05|43.7|45.51|47.7|47.96|49.3||||||50.91|50.76|50.12|50.42||48.67|48.5|47.91|46.92|46.11|46.79|46.88|46.89|48|49|48.65|49|49.6|49.16|45.42|48.98|49.65|50|49.83|49.26|49.45|47.28|48|49.58|49|51.44|49.92|51.77|54.35|52.8|53.22|52.06|52.57|51.32|50.14|50.19|50.1|52.49|52.02|53|54|54.53|54.51|54.87|55.85|55.25|55.89|55|54.8|56.7|55.95|56.5|54.16|56.6|55.56|53.85|56.12|56.6|57.16|58.08|57.5|56.68|57.7|59.1|59.6|57|57.3|54.55|52.45||56.6|57.11|57.66|57|57.78|56.66|57|58.88|58.41|57.18|59.62|61.11|59.95|60.75|60.05|60.2|61.1|61.41|59.5|58.6|56.63|56.76|56.05|55.15|55.72|53.2|53.05|53.21|53.03|53.52|52.53|52.51|51.54|||50.09|50.3|51.13|48.28|48.07|48.3|51.02|51.57|53.61|53.8|53.7|53.2|53.32|53|54.05|||52.8|52.25|53.28|52.52|51.39|50.71|50.92|49.7|50.51|51.45|51.6|52.06|52.45|52|51.25|51.68|52.24|52.96|50.9|50.2|51.01|51.31|50.87|51.31|50.6|49.43|49.66|49.56|48.6|47.49||||||46.6|46.58|43.68|43.52|44.28|44.48|45.44|46|46|45.5|46.22|46.2|46.81|47.22|47.75
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|13.89|13.96|14.04|13.96|13.79|12.89|13.34|13.61|||13.44|13.21|13.5|13.36|13.94|13.83|13.81|13.99|14.13|14.01|14.15|14.61|14.72|14.59|14.59|14.98|15.21|15.15|15.64|15.71|14.66|15.11|15.79|15.5|15.58|15.71|17.25|16.53|16.72|16.98|17.29|15.37|14.9|14.44|14.43|14.71|14.46|14.3|13.86|13.87|13.68|13.58|13.26|13.18|13.14|13.07|12.62|13.43|13.47|13.29|12.6|12.86|13.22|13.01|13.09|12.82|14.21|15.31|15.46|15.61||||||15.31|15.21|16.26|16.06||16.09|16.01|15.94|15.67|15.5|15.65|15.89|15.86|15.59|16.21|16.22|16.49|16.36|15.88|15.43|17.04|17.74|17.71|17.86|17.74|17.86|16.99|16.92|16.86|16.87|18.74|20.38|20.64|20.34|19.66|20.66|20.16|20.29|20.27|20.48|22.01|22.48|24.49|25.5|25.11|25.3|25.24|25.79|25.89|24.86|24.61|24.87|25.73|25.51|25.47|25.29|24.96|24.34|25.91|25.57|24.69|25.26|26.64|27.57|28.36|27.51|27.36|28.19|27.15|26.79|26.43|26.75|27.36|28.36||31.29|32.14|32.95|34.66|35.76|30.95|31|30.72|28.36|28.64|29.14|28.78|27.51|30.06|30.51|29.41|27.74|27.97|27.51|27.65|27.3|27.57|28.66|28.98|28.95|29.23|29.34|29.15|28.36|27.9|27.55|27.06|27.97|||28.92|29.51|30.31|30|29.38|29.68|30.61|30.1|31.64|32.3|32.02|31.72|32.39|31.51|30.71|||32.27|31.63|32.5|32.96|32.14|31.28|29.52|27.32|28.43|30.54|30.09|29.34|29.95|29.62|27.97|29.85|29.08|29.8|29.08|28.73|28.19|28.47|28.11|26.7|26.6|26.08|26.7|25.83|25.22|24.94||||||24.53|24.37|25.47|24.59|25.68|25.05|25.94|28.38|27.84|28.83|29.83|30.11|30.92|31.68|31.68
07093|100973|/equities/b-ray-media|SHANGHAICOMP|3.87|3.84|3.89|3.87|3.84|3.69|3.73|3.72|||3.7|3.72|3.77|3.66|3.86|3.87|3.86|3.89|3.88|3.97|4.02|4.12|4.12|4.07|4.02|4.14|4.18|4.25|4.25|4.29|4.13|4.16|4.27|4.33|4.3|4.28|4.53|4.3|4.38|4.37|4.31|4.3|4.32|4.05|3.92|3.87|3.91|3.94|3.9|3.8|3.76|3.64||||||3.71|3.71|3.63|3.5|3.51|3.52|3.51|3.62|3.52|3.75|3.95|3.94|3.95||||||4.01|3.99|3.88|3.83||3.77|3.73|3.7|3.64|3.66|3.67|3.68|3.64|3.63|3.63|3.62|3.6|3.61|3.58|3.56|3.61|3.68|3.74|3.75|3.73|3.69|3.69|3.7|3.68|3.6|3.64|3.67|3.74|3.79|3.76|3.76|3.69|3.68|3.6|3.56|3.66|3.62|3.79|3.82|3.8|3.88|3.89|3.81|3.73|3.64|3.6|3.64|3.72|3.7|3.66|3.63|3.54|3.5|3.67|3.64|3.51|3.66|3.87|3.89|3.88|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.72|4.71|4.54|4.49|4.51|4.44|4.37|4.34||||||4.29|4.32|4.31|4.24|4.3|4.22|4.24|4.53|4.5|4.65|4.96|5.2|5.21|5.31|5.34
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|10.77|10.77|10.85|10.81|10.86|10.43|10.57|10.54|||10.58|10.61|10.76|10.58|10.89|10.86|10.83|10.83|10.93|10.96|11.12|11.29|11.19|11.07|11.06|11.26|11.26|11.25|11.51|11.4|10.86|10.94|11.02|11|10.94|11.15|11.91|11.88|12.05|12.29|12.34|12.05|11.97|11.8|11.51|11.51|11.65|11.9|11.84|11.89|12.04|11.98|12.24|12.04|11.86|11.86|11.47|11.51|11.51|11.31|10.79|10.79|10.87|10.8|11.01|10.77|11.18|11.81|11.69|11.66||||||11.94|11.96|12.16|11.86||11.68|11.64|11.61|11.5|11.45|11.76|11.69|11.49|11.52|11.54|11.84|11.89|12.02|11.9|11.79|12.16|12.37|12.31|12.36|12.25|12.15|12.15|12.16|12.19|11.99|12.1|12.18|13.05|13.04|12.76|12.88|12.5|12.57|12.39|12.44|12.93|12.89|13.77|14.21|14.19|14.29|14.29|14.54|14.52|14.23|14.19|14.21|14.34|14.3|14.45|14.48|13.99|13.67|14.23|13.75|13.36|13.51|13.71|14.09|13.97|13.95|14.12|14.21|13.81|13.98|13.29|13.49|13.58|13.55||15.02|15.46|15.7|16.07|16.54|16.75|16.79|16.89|16.52|16.44|16.29|16.07|16.5|18.67|18.53|19.21|18.41|18.3|17.96|17.83|17.57|17.71|17.76|17.23|17.18|17.3|17.74|17.7|17.72|17.23|17.23|16.89|17.03|||16.85|17.02|16.93|16.81|15.79|15.26|15.86|15.26|15.76|16.22|16.68|16.47|16.45|16.23|15.94|||15.91|15.41|15.66|15.69|15.2|15.01|15.05|14.31|14.55|15.71|15.46|15.54|15.37|15.27|15.11|15.8|15.83|15.97|15.71|15.48|15.52|15.38|15.16|15.19|15.16|15.26|15.61|15.51|15.23|15.21||||||15.04|14.77|14.61|14.29|14.57|14.3|14.31|15.43|15.69|16.16|16.85|17.54|17.53|17.54|18.05
07096|100556|/equities/xuguang|SHANGHAICOMP|4.76|4.97|4.64|4.93|4.71|4.02|4|3.96|||3.96|4|4.07|3.97|4.11|4.11|4.05|4.09|4.15|4.01|4.28|4.35|4.41|4.41|4.36|4.46|4.51|4.57|4.6|4.47|4.31|4.32|4.41|4.42|4.27|4.23|4.51|4.35|4.41|4.5|4.52|4.44|4.41|4.28|4.15|4.14|4.17|4.12|4.11|4.13|4.06|4|4.01|3.87|3.83|3.89|3.72|3.84|3.81|3.76|3.53|3.5|3.81|3.79|3.75|3.7|3.98|4.4|4.41|4.45||||||4.62|4.62|4.72|4.72||4.74|4.73|4.72|4.66|4.67|4.76|4.68|4.66|4.62|4.66|4.73|4.73|4.73|4.73|4.64|4.71|4.81|4.9|4.9|4.87|4.85|4.84|4.84|4.92|4.84|4.86|4.91|5.01|5.04|5.01|5.01|4.91|4.91|4.85|4.81|4.83|4.8|4.99|4.97|4.99|5.09|5.12|5.12|5.05|4.98|4.86|4.92|5.03|4.94|4.9|4.85|4.78|4.77|4.88|4.83|4.75|4.82|4.94|4.96|4.9|4.86|4.9|4.87|4.91|5.04|4.95|5|5.02|4.79||5.24|5.31|5.34|5.33|5.34|5.4|5.5|5.51|5.47|5.47|5.42|5.35|5.27|5.5|5.45|5.51|5.6|5.65|5.72|5.73|5.68|5.68|5.66|5.65|5.65|5.68|5.74|5.77|5.74|5.68|5.66|5.51|5.64|||5.75|5.76|5.81|5.72|5.55|5.86|5.89|5.82|5.8|5.72|5.9|5.89|5.93|5.85|5.9|||5.98|5.92|6.11|6.12|6|5.8|5.81|5.38|5.54|6.06|6|5.92|5.86|5.98|5.94|6.09|6.21|6.18|6.02|6.03|6.01|6.05|5.98|5.99|5.91|5.93|5.93|5.84|5.76|5.67||||||5.64|5.67|5.93|5.25|5.36|5.21|5.25|5.69|5.66|6.29|6.98|6.97|6.92|6.96|7.01
07097|100828|/equities/eagle-mining|SHANGHAICOMP|4.88|4.8|4.82|4.87|4.83|4.68|4.51|4.5|||4.55|4.59|4.66|4.6|4.88|4.85|4.96|4.99|4.99|4.96|5.05|5.14|5.22|5.18|5.18|5.27|5.38|5.24|5.33|5.27|4.95|5.08|4.85|4.99|4.89|4.93|5.33|5.24|5.45|5.48|5.52|5.4|5.4|5.23|5.17|5.27|5.34|5.44|5.12|5.2|5.1|5|4.86|4.7|4.86|4.86|4.55|4.81|4.82|4.69|4.52|4.44|4.58|5.01|5.11|5.15|5.71|6.23|6.56|6.54||||||6.73|6.72|7.08|7.07||6.85|6.96|6.85|6.73|6.6|6.84|6.78|6.58|6.48|6.6|6.73|7.04|7.19|7.17|7.23|7.15|7.28|7.4|7.5|7.32|7.28|7.29|7.25|7.31|7.11|7.05|7.1|7.47|7.68|7.55|7.71|7.5|7.31|7.28|7.46|8.25|8.16|8.62|8.83|8.98|9.21|9.39|9.36|9.56|9.43|9.18|9.27|9.45|9.25|8.9|||||||8.07|8.51|8.36|8.61|8.61|8.47|8.5|8.21|8.47|7.97|8.18|8.24|8.13||9.01|9.88|9.96|9.97|9.95|9.91|9.95|10.05|9.56|9.97|10.86|10.54|10.43|10.66|10.45|10.61|11.5|11.66|10.6|10.63|10.53|10.46|10.75|10.65|10.47|9.33|9.14|9.03|9.15|8.96|8.88|8.73|9.3|||9.27|9.22|9.55|9.18|8.97|9.18|9.77|9.53|9.71|10.36|10.46|10.23|10.2|9.52||||||||||||||||||||||||||||||||||||||||||||||8.55|8.01|8.75|9.27|9.23|9.33|9.33|9.56
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|3.31|3.32|3.32|3.3|3.26|3.14|3.16|3.15|||3.15|3.17|3.18|3.11|3.15|3.16|3.16|3.19|3.21|3.23|3.26|3.29|3.33|3.32|3.31|3.35|3.37|3.46|3.38|3.33|3.2|3.26|3.25|3.26|3.26|3.33|3.45|3.42|3.4|3.51|3.5|3.45|3.42|3.31|3.23|3.2|3.22|3.19|3.18|3.2|3.2|3.14|3.07|3.04|3.04|3.08|2.97|3.04|3.04|3|2.83|2.88|2.91|2.88|2.99|2.93|3.11|3.4|3.35|3.33||||||3.37|3.39|3.4|3.41||3.4|3.37|3.35|3.3|3.3|3.36|3.37|3.35|3.32|3.31|3.32|3.34|3.41|3.43|3.36|3.35|3.45|3.52|3.48|3.44|3.46|3.44|3.44|3.43|3.37|3.37|3.45|3.52|3.58|3.54|3.66|3.6|3.78|3.34|3.26|3.33|3.29|3.5|3.5|3.5|3.61|3.58|3.57|3.53|3.4|3.36|3.38|3.35|3.32|3.32|3.36|3.31|3.26|3.36|3.35|3.22|3.28|3.39|3.4|3.43|3.33|3.33|3.34|3.28|3.34|3.21|3.24|3.33|3.41||3.71|3.85|3.86|3.95|3.95|3.91|4.07|4.08|4.03|4.02|4|4|3.99|4.15|4.22|4.28|4.34|4.39|4.42|4.35|4.33|4.27|4.25|4.19|4.21|4.24|4.23|4.19|4.19|4.14|4.1|4.04|4.04|||4.23|4.22|4.25|4.23|4.19|4.24|4.37|4.28|4.33|4.45|4.54|4.57|4.5|4.42|4.36|||4.46|4.43|4.53|4.53|4.45|4.45|4.41|4.22|4.24|4.61|4.66|4.65|4.64|4.66|4.63|4.73|4.77|4.72|4.66|4.62|4.62|4.62|4.65|4.6|4.53|4.49|4.56|4.51|4.4|4.38||||||4.32|4.32|4.23|4.2|4.28|4.22|4.21|4.61|4.67|4.83|5.21|5.35|5.35|5.4|5.32
07099|101016|/equities/jilong-gold|SHANGHAICOMP|4.07|4.1|4.06|4.05|4.05|4.08|3.86|3.82|||3.92|3.98|4.02|3.94|4.18|4.23|4.2|4.28|4.35|4.27|4.34|4.41|4.47|4.44|4.48|4.42|4.49|4.5|4.51|4.34|4.35|4.36|4.22|4.26|4.13|4.4|4.57|4.51|4.41|4.39|4.38|4.34|4.32|4.21|4.12|4.19|4.34|4.34|4.33|4.28|4.23|4.05|3.98|3.97|4.11|4.18|4.22|4.1|4|3.91|3.85|3.92|4.3|4.47|4.41|4.5|4.27|4.33|4.16|4.3||||||4.26|4.3|4.38|4.32||4.33|4.31|4.31|4.18|4.45|4.55|4.57|4.53|4.58|4.58|4.65|4.59|4.58|4.59|4.57|4.57|4.81|4.85|4.92|4.91|4.83|4.82|4.88|4.88|4.79|4.78|4.77|4.89|4.9|5.08|5|4.96|4.79|4.67|4.7|4.73|4.72|5.08|5.07|5.08|5.05|5.11|5.03|4.91|4.97|4.87|4.86|4.89|4.93|4.97|5.01|4.9|5.06|5.06|5.05|4.97|5.15|4.93|4.71|4.77|4.71|4.81|4.82|4.81|4.9|4.83|4.8|4.82|4.8||5.17|5.65|5.71|5.74|5.69|5.63|5.76|5.76|5.61|5.73|5.9|5.71|5.54|5.39|5.42|5.71|5.61|5.67|5.68|5.68|5.68|5.68|5.64|5.81|5.97|6.03|5.98|6|5.98|5.93|5.89|5.86|5.8|||6|6.06|6.15|5.99|6.08|6.65|6.77|6.81|6.68|7.06|6.92|7.21|6.72|6.84|6.98|||6.58|6.73|6.36|6.21|6.25|6.43|5.93|6.16|5.88|5.75|5.51|5.55|5.48|5.46|5.48|5.63|5.66|5.61|5.56|5.55|5.64|5.53|5.55|5.39|5.36|5.35|5.44|5.45|5.44|5.36||||||5.39|5.28|5.11|5.3|5.46|5.57|5.48|5.34|5.25|5.3|5.72|5.97|6.06|6.11|6.18
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|5.94|5.91|5.97|5.98|5.91|5.62|5.5|5.4|||5.41|5.42|5.5|5.46|5.62|5.6|5.65|5.7|5.72|5.71|5.75|5.81|5.8|5.77|5.77|5.86|5.92|5.97|6|5.96|5.71|5.83|5.82|5.85|5.82|5.87|6.14|6.02|6.11|6.08|6.11|6.02|6.03|5.98|5.92|5.9|5.92|6.01|5.98|6|5.92|5.84|5.75|5.6|5.68|5.73|5.6|5.7|5.7|5.65|5.36|5.45|5.52|5.54|5.72|5.46|5.86|6.46|6.4|6.63||||||6.76|6.77|6.9|7||6.85|6.85|6.82|6.72|6.75|6.9|6.86|6.68|6.63|6.63|6.76|6.88|6.84|6.7|6.43|6.54|6.53|6.83|6.87|6.79|6.77|6.74|6.78|6.79|6.67|6.66|6.6|6.75|6.73|6.51|6.5|6.32|6.32|6.27|6.29|6.45|6.38|6.75|7.01|7|7.05|7.05|7.16|7.09|6.79|6.67|6.65|6.89|6.91|7|7.01|6.78|6.64|6.99|6.94|6.89|6.95|7.05|6.92|6.86|6.86|6.82|6.84|6.55|6.72|6.46|6.55|6.19|6.2||6.8|7.03|7.15|7.29|7.3|7.36|7.56|7.57|7.49|7.4|7.32|7.5|7.6|7.72|7.72|7.92|7.93|8|7.89|8.01|7.88|7.92|8.03|7.97|7.96|8.12|8.11|8.19|8.24|7.95|7.86|7.67|7.99|||7.93|8.18|8.12|7.99|8.04|8.42|8.03|7.83|7.8|7.85|7.89|7.93|7.93|7.97|7.82|||7.88|7.82|7.92|7.71|7.62|7.62|7.53|7.09|7.02|7.5|7.54|7.4|7.46|7.4|7.4|7.43|7.61|7.56|7.39|7.36|7.44|7.54|7.57|7.3|7.19|7.2|7.13|7.02|6.99|6.93||||||6.88|6.9|6.7|6.5|6.87|6.7|6.84|7.25|7.23|7.28|7.55|7.87|7.88|7.9|7.67
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|5.83|5.56|5.49|5.36|5.36|5.06|5.11|5.17|||5.16|5.3|5.54|5.38|5.74|5.63|5.51|5.59|5.71|5.65|5.65|5.57|5.55|5.46|5.45|5.52|5.55|5.61|5.66|5.61|5.4|5.6|5.7|5.75|5.76|5.88|6.18|6.12|6.42|6.55|6.5|6.36|6.37|6.12|6.05|6.1|6.26|6.34|6.39|6.7|6.55|6.58|6.2|5.82|6.04|6.06|5.61|6.05|6.12|6.12|5.85|5.81|6.25|6.17|6.22|6.35|6.93|7.6|7.5|7.4||||||7.82|7.96|8.71|8.93||8.9|9.13|9.72|8.72|8.66|9.28|9.82|9.97|9.69|8.81|8.01|7.28|6.62|6.02|5.47|4.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|7.61|7.64|7.7|7.7|7.45|7.34|7.33|7.05|||7.07|7.13|7.13|7.14|7.12|7.09|7|7.02|7.06|7.12|7.18|7.19|7.02|6.9|6.85|6.71|6.73|6.62|6.71|6.58|6.35|6.4|6.31|6.25|6.17|6.2|6.4|6.31|6.34|6.46|6.41|6.4|6.27|6.13|6.07|6.08|6.18|6.2|6.15|6.2|6.17|6.11|6.14|5.98|5.98|6|5.8|6.1|6.08|5.84|5.49|5.42|5.35|5.36|5.58|5.58|5.8|6.24|6.27|6.31||||||6.35|6.33|6.26|6.24||6.21|6.18|6.13|6.04|6.07|6.12|6|6.21|6.12|6.32|6.3|6.42|6.52|6.5|6.47|6.66|6.84|6.86|6.68|6.78|6.76|6.76|6.72|6.85|6.72|7.03|7.03|7.11|7.16|7.13|7.27|7.19|7.25|7.27|7.2|7.36|7.36|7.56|7.53|7.58|7.71|7.74|7.7|7.7|7.58|7.5|7.64|7.7|7.56|7.57|7.77|7.59|7.51|7.49|7.38|7.27|7.5|7.82|8.05|8.28|8.23|8.1|8.4|8.5|8.54|8.48|8.44|8.09|8.05||8.77|8.76|8.7|8.52|8.39|8.51|8.59|8.62|8.51|8.46|8.49|8.41|8.33|8.49|8.3|8.63|8.8|8.86|8.76|8.74|8.66|8.86|8.92|8.97|8.87|8.94|8.96|8.45|8.46|8.39|8.47|8.42|8.4|||8.4|8.27|8.33|8.33|8.23|8.34|8.45|8.25|8.46|8.45|8.48|8.43|8.44|8.36|8.29|||8.4|8.32|8.23|8.24|8.19|7.5|8.06|7.88|7.96|8.31|8.33|8.38|8.4|8.47|8.38|8.45|8.5|8.47|8.31|8.27|8.25|8.29|8.25|7.65|7.68|7.66|7.73|7.7|7.64|7.6||||||7.5|7.42|7.27|7.26|7.6|7.51|7.54|7.74|7.68|7.66|8.02|8.3|8.26|8.38|8.37
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|14.42|14.22|14.24|14.23|13.96|13.28|12.93|12.71|||12.95|12.94|13.57|13.67|13.48|13.39|13.85|13.8|13.91|13.85|13.95|14.15|14.11|14.09|14.16|14.5|14.61|14.63|14.81|15|14.44|14.63|14.66|14.6|14.18|14.43|14.8|14.81|14.86|14.8|14.73|14.02|13.72|13.62|13.52|13.5|13.56|13.76|14.05|14.11|13.78|13.53|13.28|13.06|13.11|13.37|12.99|13.39|13.25|13.08|12.04|12.07|12.21|12.5|13.16|12.43|12.9|13.3|13.2|13.76||||||14.24|14.25|14.31|14.05||13.92|14.09|13.91|13.67|13.9|14.13|14.67|13.9|13.61|13.55|13.72|13.85|13.65|13.23|12.59|12.78|12.91|12.98|12.88|12.6|12.5|12.31|12.4|12.05|11.9|11.93|12.42|12.7|12.85|12.68|12.77|12.52|12.61|12.46|12.45|12.6|12.53|13.5|13.89|13.73|13.92|13.86|14.1|13.78|12.74|12.59|12.53|13.2|13.3|13.39|13.25|13.33|13.15|13.72|13.46|13.35|13.47|13.53|13.03|12.81|12.6|12.73|12.78|12.48|12.72|11.77|12.21|11|10.56||11.53|11.81|12.32|12.65|12.76|13.07|13.4|13.65|13.35|13.18|13.53|13.48|13.66|14.11|14.24|14.8|14.89|15.03|14.8|15.02|14.81|14.97|15.02|14.68|14.55|14.74|14.81|15|15|14.44|14.2|14.01|14.22|||14.18|15.75|15.5|15.3|15.33|16.15|15.35|14.72|14.97|14.95|14.9|14.87|14.65|14.79|15.55|||15.74|15.42|15.47|14.84|14.68|14.8|15.11|14.24|13.8|14.35|13.83|13.57|13.36|13.31|13.12|13.01|13.63|13.62|13.38|13.4|13.56|13.34|13.38|13.25|13.11|12.86|12.01|11.75|11.66|11.71||||||11.53|11.34|11.18|11|11.48|11.08|11.67|12.22|12.1|12.6|13.08|13.38|13.43|13.71|13.53
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|27.59|22.71|20.71|20.69||18.87|19.8|21.31|||21.52|22.3||21.38|19.81|18.95|18.37|18.98||19.57|20.08|20.72|20.21|19.85|18.82|19.6|19.43|20.9|20.78|20.55|18.9|20|20.4|20.8|21.8|20.01|18.19|16.54|15.04|13.67|12.43|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|14.01|14.03|13.92|13.64|13.37|12.61|12.84|13.35|||13.23|13.54|13.57|13.59|13.56|13.47|13.49|13.64|13.71|13.77|14.06|14.29|14.11|14.11|14|13.89|13.99|13.29|13.27|12.91|12.66|12.71|12.41|12.29|12.11|12.16|12.64|12.17|12.26|12.48|12.34|12.21|12.07|11.66|11.49|11.36|11.48|11.58|11.54|11.49|11.44|11.31|11.16|11.04|10.98|11.11|10.94|11.06|10.96|10.94|10.56|10.72|10.74|10.74|10.89|10.59|10.86|11.7|11.65|11.69||||||11.95|11.94|12.04|11.88||11.97|11.92|11.84|11.5|11.65|12.02|11.94|12.14|12.37|12.43|12.41|12.57|12.7|12.57|12.36|12.55|12.76|12.76|12.77|12.86|12.86|12.86|12.94|12.86|12.58|12.51|12.19|12.44|12.3|12.26|12.49|12.2|12.3|12.1|12.06|12.16|11.97|12.5|11.71|12.69|12.61|12.8|12.87|12.51|12.26|12.11|12.13|12.14|12.21|12.07|12.11|11.86|11.79|12.28|11.46|11.22|11.46|11.64|11.68|11.66|11.54|11.44|11.74|11.36|11.63|11.37|11.45|11.93|11.94||13.16|13.7|13.75|13.72|13.71|13.7|13.94|14.13|13.57|14.04|13.86|13.79|13.64|14.66|14.79|14.56|14.54|14.71|14.62|14.45|14.24|14.19|14.24|14.16|14.19|14.42|14.58|14.56|14.41|14.21|14.16|13.89|13.93|||14.23|14.43|14.52|14.29|14.15|14.15|14.37|14.11|14|14.5|15.22|15.23|15.16|14.94|14.91|||15.06|15.13|15.74|15.72|15.57|15.45|15.74|14.92|16.11|14.72|14.63|14.41|14.57|14.43|14.16|14.38|14.44|14.5|14.25|13.98|14.04|14.01|13.82|13.87|13.84|13.8|13.88|13.64|13.57|13.27||||||13.16|13.2|12.74|12.86|12.93|12.9|13.19|14.16|14.08|14.27|15.08|15.36|15.46|15.63|15.82
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|4.75|4.75|4.8|4.76|4.74|4.64|4.6|4.6|||4.62|4.62|4.56|4.58|4.73|4.74|4.74|4.77|4.78|4.82|4.9|4.87|4.88|4.88|4.87|4.86|4.88|4.91|4.96|4.97|4.85|4.88|4.87|4.9|4.91|4.93|5.07|5.01|5.14|5.19|5.19|5.15|5.15|5.15|5.15|5.14|5.18|5.21|5.22|5.28|5.24|5.2|5.19|5.12|5.2|5.18|5.03|4.97|4.9|4.77|4.58|4.69|5.02|4.99|4.97|4.94|4.98|5.23|5.21|5.19||||||5.24|5.21|5.17|5.14||5.02|5.03|5.03|4.96|4.95|5|4.97|4.95|4.95|5.02|5.03|4.96|4.98|5.09|5.01|4.99|5.06|5.05|5.04|5|4.93|4.9|4.92|4.87|4.81|4.84|4.82|4.92|4.94|4.88|4.95|4.93|4.98|4.94|4.91|4.77|4.7|4.86|4.9|4.93|4.91|4.89|4.89|4.81|4.67|4.54|4.58|4.58|4.64|4.66|4.62|4.59|4.53|4.61|4.53|4.4|4.55|4.71|4.64|4.7|4.7|4.72|4.76|4.7|4.88|4.71|4.78|4.68|4.61||4.94|4.92|4.89|4.88|4.87|4.89|5.01|4.94|4.93|4.95|4.9|4.88|4.86|5.02|5.01|5|5.06|5.12|5.24|5.25|5.12|5.12|5.15|5.12|5.13|5.17|5.17|5.15|5.14|5.09|5.02|4.98|4.96|||4.94|4.92|4.98|4.94|4.9|4.92|4.98|4.91|4.96|4.97|5.04|5.02|5.1|5.03|4.96|||5|5|5.1|5.08|5|5.02|5.09|4.95|5|5.34|5.41|5.39|5.41|5.59|5.6|5.62|5.65|5.66|5.61|5.61|5.63|5.55|5.53|5.55|5.56|5.52|5.57|5.6|5.54|5.48||||||5.38|5.4|5.33|5.27|5.76|6.09|6.05|6.06|5.82|5.89|6.11|6.24|6.26|6.17|6.17
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.95|2.95|2.97|2.96|2.91|2.82|2.8|2.76|||2.95|2.95|2.96|2.93|3.01|3.01|3.01|3.01|3.03|3.03|3.07|3.12|3.13|3.11|3.11|3.11|3.11|3.08|3.11|3.06|2.98|3.21|3.27|3.33|3.32|3.37|3.46|3.42|3.48|3.53|3.59|3.54|3.44|3.36|3.35|3.35|3.4|3.43|3.45|3.43|3.44|3.41|3.39|3.34|3.39|3.46|3.3|3.4|3.41|3.34|3.23|3.29|3.37|3.39|3.52|3.41|3.51|3.86|3.77|3.74||||||3.78|3.78|3.8|3.76||3.74|3.72|3.7|3.61|3.65|3.68|3.68|3.66|3.67|3.78|3.83|3.78|3.82|3.84|3.73|3.82|3.88|3.92|3.96|3.88|3.86|3.89|3.93|3.91|3.8|3.78|3.73|3.8|3.83|3.75|3.81|3.75|3.81|3.63|3.68|3.72|3.6|3.73|3.77|3.88|3.88|3.87|3.83|3.81|3.75|3.6|3.67|3.72|3.71|3.61|3.55|3.5|3.46|3.61|3.55|3.43|3.5|3.65|3.6|3.57|3.59|3.61|3.65|3.71|3.87|3.67|3.7|3.49|3.43||3.71|3.71|3.65|3.42|3.41|3.42|3.54|3.56|3.53|3.57|3.4|3.39|3.35|3.47|3.48|3.48|3.58|3.6|3.67|3.71|3.71|3.65|3.77|3.72|3.8|3.78|3.82|3.65|3.56|3.42|3.35|3.3|3.2|||3.08|3.02|3.04|3.03|2.98|3|3.06|3|3.07|3.07|3.11|3.1|3.12|3.08|3.05|||3.08|3.09|3.16|3.18|3.14|3.14|3.18|3.05|3.09|3.37|3.36|3.34|3.36|3.4|3.38|3.41|3.43|3.43|3.4|3.39|3.39|3.35|3.33|3.35|3.33|3.34|3.38|3.39|3.37|3.38||||||3.32|3.33|3.23|3.22|3.34|3.36|3.3|3.38|3.26|3.33|3.54|3.56|3.87|3.85|3.88
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|13.56|13.45|13.64|13.62|13.46|13.14|13.21|13.13|||12.89|12.9|12.56|12.2|12.15|11.94|12.22|12.22|12.42|12.29|12.88|12.96|12.95|12.88|12.75|12.81|13.24|13.27|13.48|13.39|13.05|13.16|13.08|12.73|12.38|12.46|12.58|12.16|12.12|12.1|12.11|11.93|11.95|11.85|11.78|11.87|11.83|11.5|11.44|11.16|11.11|11.02|11.01|10.77|10.79|10.85|10.6|10.98|10.97|10.84|10.29|10.64|10.76|10.56|10.47|10.31|10.85|11.3|11.33|11.35||||||11.19|11.2|11.25|11.09||11.06|11.06|11.11|10.92|10.81|11.25|11.2|11.07|11|11.01|11.17|11.37|11.45|11.45|11.31|11.35|11.48|11.48|11.01|10.82|11.09|11.52|11.32|11.06|10.89|10.98|10.72|10.95|11.01|10.4|10.34|10.15|10.1|9.83|9.83|9.93|10.14|10.66|10.94|10.91|10.8|10.75|10.87|11.05|10.82|10.54|10.67|10.55|10.13|9.64|9.61|9.39|9.32|9.56|9.42|9.24|9.26|9.46|9.46|9.4|9.35|9.33|9.46|9.13|9.35|9.1|9.33|9.62|10.13||10.64|11.05|11.18|11.59|11.62|11.95|12.4|12.33|12.39|12.25|12.34|12.41|12.42|12.8|13.01|13.65|13.87|13.33|13.38|13.23|12.97|12.94|13.01|13.03|13.39|13.78|13.72|13.66|13.69|13.59|13.76|13.7|13.35|||13.94|14.67|15.44|16.25||16.92|16.88|16.51|17.55|17.68|19.33|19.24|18.88|18.95|19.58|||20.05|19.12|18.38|17.11|17.2|17.24|17.1|16.5|17.98|19.98|22.2|||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|12.96|12.98|12.93|12.86|12.77|12.4|12.57|12.64|||12.88|13|13.14|12.96|13.05|13.01|13.12|13.21|13.26|13.36|13.49|13.58|13.53|13.62|13.67|14.19|14.32|14.35|14.5|14.35|13.59|13.6|13.33|13.43|13.45|13.55|13.96|13.79|13.96|14.25|14.15|13.98|14.09|13.8|13.67|13.7|13.82|13.58|13.55|13.53|13.4|13.08|12.66|12.32|12.38|13.25|13.51|13.83|13.86|13.35|12.71|12.76|12.54|12.9|13.22|12.66|13.1|14.45|14.58|14.81||||||15.62|15.51|15.75|15.82||15.66|15.6|15.16|14.75|14.81|14.71|14.57|14.45|14.44|14.68|14.88|14.89|15.1|15.15|15.01|15.26|15.59|15.6|15.5|15.12|14.62|14.39|14.9|15.2|15.08|15.12|15.22|15.48|15.99|15.85|15.52|15.22|15.29|15.61|15.82|17.1|17.16|17.77|18.1|18.01|18.58|18.64|18.59|18.32|18.29|17.78|19.34|18.6|18.32|18.63|18.57|18.25|18.25|18.32|17.88|17.33|17.53|18.58|18.71|19.35|19.5|19.55|19.76|20.09|20.2|19.64|20.49|20.44|20.4||21.19|21.62|22.09|21.23|21.02|22.02|22.54|22.21|22.27|21.97|22.15|21.88|21.36|20.6|20.46|20.21|20.81|20.82|20.83|21.55|21.42|21.64|21.57|21.4|21.51|21.3|21.4|21.24|21.11|20.76|20.58|20.22|20.58|||20.49|20.24|21.01|20.59|20.33|21|21.97|21.71|21.87|22.64|23.03|23.26|23.61|23.78|23.15|||23.13|22.91|23.23|22.8|22.1|22.5|22.56|21.85|21.68|23.03|23.13|23.18|22.8|22.81|22.81|22.82|22.67|22.3|22.07|22.01|21.92|21.76|21.51|22.46|22.52|22.07|22.33|22.75|22.58|22.33||||||22.2|21.86|21.1|20.64|21.5|21.17|21|22.69|22.91|23.12|23.13|23.27|23.11|23.06|23.35
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|10.0113|9.9718|9.9887|9.9381|9.7579|9.3975|9.5158|9.6903|||9.5327|9.5045|9.6396|9.4088|9.8536|9.7973|9.786|9.786|10.0282|9.8255|9.9606|9.8705|9.8029|9.8142|9.5946|9.4088|9.4144|9.6171|9.5214|9.6002|9.2962|9.3243|9.3018|9.5045|9.4088|9.4595|9.5833|9.4932|9.5045|9.4651|9.5777|9.6396|9.5721|9.4707|9.2455|9.2342|9.2511|9.1779|9.0935|8.8457|8.705|8.902|8.4403|8.1137|8.3052|8.1588|7.9955|8.1982|8.2038|7.973|7.714|7.7477|7.8829|7.911|7.7703|7.8829|8.1926|8.5811|8.536|8.6149||||||8.7894|8.8007|8.7556|8.8457||8.9471|8.8964|9.009|8.5811|8.5023|8.5755|8.7275|9.0259|9.0541|9.0034|9.1892|9.375|9.268|9.3187|9.2511|9.2511|9.2905|9.741|9.8536|9.8874|9.9662|9.8029|9.8423|9.8029|9.6847|9.8818|10.0676|10.2365|10.0957|9.741|9.6059|9.7072|9.8029|9.527|9.1216|9.1498|8.9527|9.2286|9.1836|9.3919|9.4313|9.42|9.8029|9.2455|8.5079|8.5529|8.4741|8.4741|8.5191|8.5642|8.7838|8.795|8.6599|8.8514|8.8007|8.6599|8.6374|8.6205|8.7894|8.7838|8.7275|8.7218|8.7725|8.6937|8.6824|8.6655|8.4854|8.3221|7.9448||8.4178|8.5304|8.5529|8.5304|8.5135|8.6149|8.795|8.7613|8.7106|8.6655|8.8401|8.9414|8.9133|9.1216|9.3694|9.3863|9.5045|9.5608|9.6565|9.6396|9.5721|9.634|9.6622|9.6791|9.6565|9.7297|9.7579|9.7748|9.8142|9.741|11.58|11.32|11.21|||11.36|12.07|12.35|12.01|12.1|12.26|12.42|12.08|12.17|12.29|12.51|12.54|12.4|12.28|12.11|||12.36|12.32|12.51|12.42|12.4|12.41|12.42|12.09|12.15|12.65|12.91|12.87|12.95|12.93|12.89|13.02|13.08|13.25|13.24|13|13.01|12.81|12.76|12.56|12.45|12.24|12.33|12.13|11.94|11.87||||||11.72|11.79|11.46|11.34|11.61|11.29|11.42|11.7|11.82|12.19|12.39|12.58|12.56|12.57|11.96
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.94|4.87|4.85|4.84|4.8|4.62|4.7|4.7|||4.73|4.78|4.86|4.85|4.89|4.93|5|5.06|5.03|5.08|5.15|5.18|5.15|5.15|5.15|5.26|5.26|5.44|5.4|5.36|5.11|5.2|5.1|5.17|5.3|5.26|5.28|5.31|5.26|5.41|5.45|5.38|5.41|5.19|5.23|5.19|5.28|5.34|5.27|5.34|5.38|4.95|4.84|4.76|4.77|4.75|4.6|4.83|4.77|4.66|4.4|4.54|4.64|4.71|4.79|4.81|4.75|5.15|5.12|5.2||||||5.55|5.54|5.55|5.56||5.39|5.31|5.19|5.1|5.14|5.2|5.16|5.13|5.2|5.3|5.42|5.36|5.51|5.53|5.51|5.5|5.58|5.6|5.56|5.48|5.29|5.33|5.43|5.34|5.15|5.18|5.08|5.19|5.35|5.35|5.48|5.39|5.38|5.13|5.22|5.31|5.54|5.78|5.8|5.78|5.85|5.92|5.97|5.87|5.67|5.49|5.57|6|5.99|5.9|6.15|6.13|5.88|6.35|6.14|6.02|5.96|6.09|5.91|6.52|6.42|6.46|6.41|6.42|6.83|7.38|7.6|7.75|7.97||8.02|7.96|8.01|8|7.78|7.77|7.91|7.69|7.65|7.56|7.3|7.09|7.15|7.33|7.46|7.27|7.28|7.39|7.34|7.34|7.21|7.41|7.74|7.68|7.57|7.54|7.5|7.46|7.39|7.37|7.46|7.25|7.19|||6.95|6.84|6.75|6.48|6.39|6.33|6.62|6.64|6.71|6.73|6.87|6.9|7|6.8|6.72|||6.91|7.05|7.16|7.1|6.88|6.86|6.98|6.88|6.87|7.11|7.18|7.1|7.16|7.37|7.33|7.43|7.57|7.44|7.5|7.4|7.44|7.55|7.5|7.45|7.59|7.72|7.89|7.85|7.83|7.6||||||7.35|7.49|7.43|7.23|7.77|7.81|8.39|8|8.02|8.36|8.2|8.3|8.28|8.2|7.9
07112|100803|/equities/china-enter|SHANGHAICOMP|4.54|4.58|4.59|4.6|4.67|4.58|4.56|4.59|||4.59|4.58|4.55|4.54|4.63|4.71|4.72|4.75|4.72|4.67|4.9|4.83|4.76|4.64|4.55|4.72|4.78|4.82|4.88|4.8|4.74|4.82|4.86|5.09|4.97|4.96|5.19|5.1|5.09|5.25|5.33|5.28|5.22|5.11|5.07|5.09|5.11|5.08|5.03|5.1|5.05|5|5.01|4.97|4.96|4.97|4.83|4.88|4.83|4.56|4.42|4.45|4.31|4.23|4.32|4.1|4.08|4.46|4.44|4.43||||||4.53|4.52|4.56|4.52||4.47|4.47|4.42|4.37|4.36|4.32|4.27|4.24|4.22|4.25|4.28|4.25|4.33|4.31|4.26|4.31|4.32|4.28|4.26|4.17|4.08|4.08|4.09|4.03|4|4.06|3.92|4.06|4.05|3.88|3.89|3.78|3.72|3.67|3.72|3.69|3.67|3.87|3.76|3.76|3.75|3.75|3.75|3.66|3.57|3.58|3.51|3.55|3.57|3.5|3.42|3.39|3.33|3.54|3.51|3.43|3.63|3.82|3.84|3.88|4.02|4.04|4.08|4.02|4.05|3.99|3.99|4.07|3.98||4.33|4.29|4.28|4.21|4.2|4.24|4.29|4.28|4.21|4.18|4.17|4.21|4.23|4.22|4.16|4.22|4.22|4.25|4.26|4.28|4.23|4.23|4.24|4.27|4.28|4.3|4.3|4.31|4.32|4.3|4.3|4.25|4.25|||4.24|4.34|4.29|4.29|4.27|4.29|4.35|4.32|4.32|4.32|4.35|4.43|4.44|4.43|4.43|||4.47|4.47|4.54|4.53|4.59|4.33|4.36|4.23|4.27|4.53|4.54|4.51|4.58|4.63|4.62|4.63|4.71|4.69|4.69|4.72|4.73|4.68|4.67|4.68|4.72|4.67|4.69|4.64|4.65|4.66||||||4.57|4.59|4.48|4.39|4.51|4.42|4.53|4.85|4.78|4.83|5.17|5.12|5.1|5.17|5.2
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|14.91|14.75|14.7|14.75|14.15|13.6|13.58|13.77|||14.02|14.1|14.35|14.01|14.21|14.07|13.88|13.92|14.12|14.09|14.58|14.55|14.32|14.2|13.82|13.41|13.22|13.51|13.67|13.89|13.55|14.07|13.47|13.4|13.55|13.53|14.03|13.83|13.82|14.16|13.95|14.15|14.13|13.7|13.72|13.62|13.62|13.36|13.11|12.83|12.66|12.09|11.82|11.42|11.41|11.35|10.98|11.21|11.21|11.06|10.5|10.55|10.53|10.49|10.65|10.5|10.86|11.9|12.05|12.32||||||12.77|12.77|12.75|12.72||12.63|12.56|12.39|12.28|12.31|12.67|12.66|12.62|12.62|12.73|13.01|13.01|13.17|13.15|13|13|13.13|13.19|13.18|12.97|12.96|12.95|13.01|12.99|12.84|12.88|12.91|13.15|13.47|13.38|13.43|13.16|13.13|13.21|13.12|13.31|13.81|14.82|15.05|15.02|15.49|15.62|15.67|15.53|15.32|15.02|15.04|15.28|15.26|15.29|15.48|15.24|15.03|15.46|15.37|15.1|15.17|15.13|14.91|15.45|15.69|15.61|15.59|15.3|15.56|15.42|15.6|15.66|15.53||15.71|16.79|16.85|17.14|17.02|16.9|17.37|16.76|16.7|16.68|17.38|16.85|16.61|17.18|17.05|17.01|17.24|17.24|17.12|17.21|17.07|17.06|16.42|16.31|16.22|16.55|16.55|16.2|15.93|15.52|15.38|15.25|15.42|||15.55|15.39|15.47|15.11|15.02|15.01|15.28|15.05|15.43|15.8|15.89|16.06|16.03|15.77|15.91|||16.38|16.33|16.6|16.59|16.45|16.44|16.6|16.06|15.85|16.42|16.75|16.96|17.02|17.05|16.9|17|17.07|17.42|17.32|17.16|17.3|17.46|17.51|16.99|16.67|16.68|16.53|16.58|16.52|16.92||||||15.62|15.54|15.21|14.72|16.23|15.51|15.88|16.4|15.83|15.9|16.22|16.5|16.3|16.62|16.67
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.79|2.78|2.78|2.77|2.74|2.66|2.66|2.66|||2.67|2.67|2.69|2.66|2.69|2.7|2.73|2.77|2.76|2.77|2.76|2.81|2.81|2.79|2.75|2.74|2.75|2.76|2.77|2.76|2.68|2.72|2.69|2.72|2.7|2.71|2.81|2.81|2.79|2.8|2.81|2.79|2.78|2.72|2.69|2.69|2.7|2.7|2.71|2.72|2.73|2.72|2.7|2.65|2.64|2.65|2.59|2.66|2.66|2.63|2.51|2.55|2.59|2.6|2.62|2.5|2.59|2.81|2.83|2.83||||||2.89|2.88|2.9|2.79||2.78|2.76|2.69|2.63|2.64|2.7|2.7|2.68|2.67|2.72|2.8|2.8|2.82|2.83|2.83|2.92|2.95|2.98|3|2.98|2.96|2.97|2.97|2.97|2.94|2.97|2.95|2.99|3.02|3|3.02|3.03|3.02|2.95|2.95|2.98|2.94|3.07|3.09|3.1|3.13|3.11|3.09|3.03|2.97|2.95|2.96|3.01|3|3|3|2.96|2.93|3.02|3.03|2.91|3.03|3.07|3.05|3.05|3.06|3.06|3.09|3.06|3.12|3.05|3.07|3.03|3.02||3.32|3.36|3.39|3.41|3.41|3.44|3.47|3.35|3.33|3.35|3.33|3.34|3.3|3.41|3.39|3.4|3.48|3.5|3.59|3.59|3.56|3.57|3.57|3.52|3.61|3.68|3.76|3.8||3.79|3.74|3.72|3.74|||3.7|3.72|3.66|3.58|3.55|3.63|3.58|3.54|3.57|3.56|3.53|3.56|3.59|3.5|3.4|||3.43|3.41|3.45|3.43|3.4|3.39|3.41|3.25|3.4|3.54|3.59|3.59|3.61|3.63|3.62|3.67|3.66|3.63|3.59|3.57|3.58|3.58|3.58|3.5|3.4|3.39|3.41|3.4|3.38|3.38||||||3.32|3.27|3.24|3.23|3.33|3.29|3.33|3.4|3.33|3.43|3.39|3.55|3.72|3.73|3.76
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|19.6923|19.6154|19.9692|19.8|20.2077|18.9615|19.0077|19.0539|||19.0462|19.0846|18.9462|18.6923|19.1539|19.2308|20.2846|20.3|19.8846|21.1615|21.1539|21.3231|21.0846|20.7|20.6846|20.9385|20.7692|19.5231|19.5|19.5231|19.3154|19.2846|19.6077|19.5154|19.6308|19.4385|19.8462|18.7308|19.0077|18.1385|17.9615|17.7077|17.8077|17.4231|17.3385|17.3154|17.4077|17.5231|17.6615|17.6154|18.0385|18.1539|17.6|17.2539|17.0615|17.2308|16.3077|16.6539|16.7308|16.4615|15.7|15.7231|15.7692|16.2462|16.9769|16.1462|17.4692|18.3692|18.3385|18.3692||||||19.3231|19.1769|18.9462|19.0308||19.1539|19.1769|18.5308|18.0539|18.1077|18.4231|18.3923|18.4615|18.4539|18.7923|18.7308|18.5615|18.9462|19.1539|19|18.6923|18.8692|18.6539|18.4231|17.9|17.6539|17.7385|17.7846|17.7385|17.4692|17.4769|17.3923|17.7539|17.7923|17.6769|18.4|17.8539|17.8154|17.3923|17.3154|17.8308|18.1154|19.2077|19.6923|19.7|19.6154|19.8154|20.3923|20.0923|19.2769|18.7769|19.2846|19.2923|19.4539|19.4462|20.4308|20.6154|20.3615|19|18.3692|17.4077|17.5923|17.5385|17.7308|17.8308|19.2846|19.2|19.1615|19.8077|21.2923|21.3462|21.4692|20.9231|20.9||22.1923|21.9846|28.3|28.07|27.75|27.45|27.48|27.4|27.42|27.3|27.02|26.65|26.75|26.9|28.27|28.42|28.55|28.59|29.28|29.5|29.16|29.11|28.75|28.4|28.41|28.81|28.85|28.93|29.01|28.65|28.83|28.22|28.5|||28.42|28.47|29.13|29.38|29.06|28.02|27.85|27.55|28.03|29.35|32.47|32.52|32.61|32.06|31.83|||32.1|32.05|32.84|32.59|31.34|31.3|31.5|31.15|32.32|33.21|34.26|33.88|34.41|35.28|35.28|35.05|35.7|36.03|37.7|37.22|37.34|35.66|35.81|35.83|36.52|36.05|37.54|37.48|38.48|37.06||||||36.1|35.3|34.01|33.17|36.07|37.27|40.82|43.88|43.72|45|41.78|41.71|43|41.59|40.3
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|7.39|7.38|7.51|7.38|7.44|6.82|6.75|6.7|||6.71|6.69|6.65|6.5|6.88|7.03|7.11|7.11|7.09|7.2|7.2|7.4|7.47|7.41|7.33|7.53|7.56|7.7|7.75|7.77|7.3|7.46|7.5|7.45|7.33|7.33|7.69|7.69|7.84|7.87|7.64|7.33|7.33|7.19|7.12|7.18|7.2|7.18|7.28|7.25|7.31|7.24|7.27|6.75|6.8|6.83|6.46|6.51|6.56|6.16|5.8|5.93|5.88|5.83|5.8|5.6|6.09|6.71|6.71|6.74||||||7|6.97|7.1|7.04||7.04|7.04|7.03|6.86|6.86|6.98|7.01|6.92|6.9|6.88|7.13|7.1|7.15|7.26|7.22|7.35|7.39|7.52|7.6|7.59|7.51|7.5|7.5|7.57|7.36|7.4|7.2|7.29|7.41|7.28|7.36|7.19|7.21|7.14|7.13|7.3|7.27|7.51|7.76|7.77|7.78|7.91|7.93|7.72|7.51|7.32|7.36|7.48|7.48|7.55|7.58|7.35|7.21|7.65|7.56|7.38|7.7|7.67|7.82|7.8|7.8|7.72|7.68|7.49|7.62|7.41|7.47|7.8|8.02||8.82|9.11|9.11|9.15|9.01|9.02|9.16|9.05|9|8.97|8.99|9|8.91|9.74|9.92|9.97|10.03|10.08|10.12|10.23|10.06|10.11|10.11|10.15|10.38|10.4|10.36|10.37|10.45|10.46|10.37|10.1|10.07|||10.02|9.92|10.16|10.11|9.98|9.98|10.34|10.22|10.24|10.29|10.53|10.63|10.61|10.31|10.09|||10.18|10.14|10.31|10.32|10.17|10.07|10.13|9.75|9.6|10.02|10.02|9.82|9.96|9.95|9.97|10.22|10.29|10.38|10.13|10.1|10.15|10.1|10.06|10.05|10.03|9.93|10.19|10|9.95|9.83||||||9.69|9.91|9.7|9.6|10.49|10.3|10.47|11.03|11.02|11.18|11.39|11.98|11.9|11.96|12.06
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.37|6.35|6.42|6.42|6.39|6.19|6.23|6.26|||6.22|6.24|6.16|6.08|6.27|6.28|6.35|6.42|6.45|6.7|6.82|6.77|6.71|6.75|6.76|6.56|6.54|6.54|6.51|6.44|6.36|6.4|6.36|6.38|6.43|6.47|6.55|6.48|6.59|6.7|6.71|6.61|6.56|6.41|6.3|6.28|6.43|6.5|6.42|6.51|6.48|6.47|6.2|6.12|6.17|6.16|5.98|6.07|6.12|6.19|5.91|6.01|6.18|6.26|6.73|6.61|6.73|7|6.96|6.98||||||7.21|7.2|7.22|7.17||7.17|7.17|7.19|6.71|6.68|6.87|6.73|6.69|6.67|6.85|6.86|6.86|6.91|6.9|6.94|7.04|7.12|7.25|7.28|7.23|7.22|7.18|7.26|7.16|6.95|7.18|7.28|7.65|7.7|7.61|7.81|7.79|7.81|7.61|7.47|7.5|7.38|7.76|7.75|7.72|7.69|7.63|7.77|7.9|7.06|6.81|6.62|6.51|6.68|6.8|6.8|6.69|6.62|6.75|6.64|6.42|6.6|6.73|6.98|7.04|7.06|6.95|6.84|6.95|7.1|7.51|7.5|7.16|6.89||6.95|6.9|7|7.06|7.02|7.13|7.35|7.31|7.35|7.29|7.28|7.61|7.57|7.79|7.89|7.93|7.94|7.99|8.08|8.13|7.98|7.98|7.97|7.95|7.93|8.01|7.95|7.95|8.01|7.9|7.92|7.87|7.91|||8.14|8.15|8.33|8.14|8.06|8.02|8.28|8.09|8.24|8.34|8.5|8.52|8.6|8.44|8.39|||8.43|8.52|8.68|8.74|8.42|8.38|8.48|8.25|8.35|8.68|8.8|8.81|8.96|9.11|9.04|9.1|9.28|9.33|9.38|9.47|9.42|9.22|9.16|9.23|9.23|9.32|9.16|9.13|8.66|8.48||||||8.3|8.43|8.18|8.25|8.92|9.4|9.26|9.2|9.01|9.06|9.39|9.46|9.6|9.25|9.22
07118|100511|/equities/merro-pharm|SHANGHAICOMP|4.24|4.24|4.27|4.14|4.16|4.03|4.04|4.04|||3.99|4|4|3.91|4.03|4|4.06|4.12|4.1|4.12|4.2|4.26|4.25|4.25|4.26|4.32|4.33|4.35|4.44|4.32|4.11|4.17|4.07|4.19|4.18|4.19|4.37|4.27|4.39|4.56|4.55|4.52|4.54|4.5|4.29|4.33|4.35|4.34|4.31|4.26|4.12|4.1|4.05|4.02|3.97|3.95|3.94|4.05|4.4|4.59|4.4|4.67|5.11|5.37|5.44|5.8|5.75|5.92|5.93|5.9||||||6.25|6.2|6.41|6.38||5.55|5.53|5.66|5.72|5.64|5.87|5.93|5.91|5.93|6.02|6.01|5.91|5.88|6.02|6.01|6.17|6.13|6.26|6.5|6.65|6.62|6.66|6.54|6.69|6.6|6.7|6.66|6.7|6.6|6.27|6.25|5.95|6|6.02|5.74|6.06|5.93|6.2|6.13|6.06|5.73|5.65|5.6|5.57|5.37|5.18|5.06|5.03|4.94|5|5.05|5.03|4.92|5.17|5.07|4.77|5.06|5.1|5.54|5.61|5.64|5.57|5.65|5.8|5.84|5.6|5.62|5.86|5.87||6.34|6.28|6.27|6.28|6.28|6.39|6.46|6.47|6.46|6.47|6.55|6.56|6.48|6.68|6.69|7.04|7.18|7.5|7.12|7.14|6.81|6.78|6.8|6.68|6.6|6.62|6.62|6.65|6.56|6.54|6.56|6.48|6.61|||6.73|6.7|6.65|6.45|6.27|6.53|6.67|6.58|6.73|6.82|6.96|6.93|7.12|6.77|6.76|||6.89|6.84|7.11|7.2|7.1|7.08|7.2|7.04|7.21|7.58|7.8|7.72|7.8|7.89|7.79|7.77|7.75|7.7|7.36|7.01|7.05|7.03|7.06|7.11|7.07|7.21|7.32|7.27|7.06|7.03||||||6.79|6.7|6.67|6.55|6.98|6.88|7.2|7.2|6.41|7.11|7.41|7.41|7.48|7.75|7.78
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.44|4.47|4.53|4.52|4.54|4.37|4.42|4.47|||4.43|4.4|4.58|4.52|4.75|4.69|4.76|4.74|4.74|4.73|4.83|4.89|4.9|4.9|4.88|4.92|4.93|4.88|4.96|4.95|4.82|4.86|4.81|4.83|4.8|4.8|5.02|4.94|5.01|5.06|5.03|5.11|5.02|4.82|4.82|5.36|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.93|5.95|5.85|5.59|5.58|5.52|5.42|5.35|5.52|5.57|5.54|5.42|5.4|5.35|5.3|5.23|||5.37|5.4|5.52|5.66|5.6|5.88|5.9|5.79|6.28|6.8|6.03|5.95|5.76|5.79|6.17|||6.13|6.02|6.1|5.96|5.84|5.63|5.59|5.33|5.31|5.59|5.5|5.33|5.32|5.84|5.87|5.96|5.86|5.87|5.92|5.93|5.89|5.83|5.84|5.78|5.74|5.77|5.68|5.74|5.65|5.64||||||5.12|5.09|4.98|4.8|5.05|4.95|5|5.35|5.25|5.5|5.85|6.32|6.12|6|5.97
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.97|4.98|4.99|4.98|4.88|4.66|4.75|4.79|||4.76|4.88|4.7|4.67|4.78|4.78|4.76|4.76|4.68|4.59|4.63|4.76|4.78|4.76|4.76|4.84|4.9|4.89|5|4.95|4.72|4.8|4.71|4.95|4.82|4.85|5.15|5.09|5.21|5.45|5.45|5.09|4.88|4.96|4.93|5.01|4.26|4.32|4.39|4.08|4.02|3.98|3.89|3.81|3.8|3.9|3.71|3.86|3.83|3.81|3.55|3.63|3.75|3.75|3.82|3.63|4.02|4.43|4.44|4.42||||||4.56|4.57|4.6|4.62||4.62|4.65|4.6|4.43|4.42|4.5|4.51|4.5|4.51|4.54|4.59|4.57|4.59|4.6|4.55|4.58|4.6|4.74|4.81|4.82|4.79|4.79|4.76|4.81|4.73|4.79|4.8|4.85|4.97|4.95|5.03|4.99|4.94|4.78|4.74|4.8|4.71|4.95|4.98|4.97|5.07|5.08|5.12|5.06|5.05|5.04|4.77|4.8|4.75|4.71|4.68|4.56|4.53|4.65|4.6|4.45|4.5|4.67|4.65|4.6|4.65|4.66|4.67|4.53|4.64|4.41|4.46|4.66|4.72||5.19|5.43|5.52|5.58|5.6|5.66|5.73|5.71|5.66|5.66|5.65|5.61|5.57|5.81|5.81|5.92|6.05|5.96|5.97|5.99|5.88|5.86|5.88|5.85|5.85|5.95|6.03|6.05|6.04|5.95|5.92|5.81|5.93|||6.11|6.51|5.77|5.66|5.6|5.7|5.8|5.65|5.71|5.81|5.99|6.02|6.01|6|5.92|||6.08|6.22|6.21|6.14|6.05|5.97|5.96|5.6|5.79|6.27|6.2|6.14|6.2|6.1|6|6.06|6.19|6.13|6.02|5.97|6|6.01|5.93|5.91|5.87|5.74|5.84|5.78|5.76|5.66||||||5.55|5.56|5.42|5.37|5.51|5.35|5.58|5.95|5.86|6.12|6.6|6.7|6.83|6.81|6.83
07121|100429|/equities/china-animal|SHANGHAICOMP|6.3392|6.4167|6.4643|6.4226|6.369|6.1605|6.1962|6.2022|||6.2618|6.3094|6.2558|6.1307|6.1784|6.1724|6.1843|6.2081|6.1724|6.232|6.3392|6.4107|6.4524|6.3392|6.3154|6.4226|6.512|6.5537|6.6252|6.7146|6.4941|6.5537|6.5656|6.5656|6.5835|6.6312|6.7742|6.7027|6.8695|7.0125|7.0006|6.9469|6.9171|6.8099|6.7086|6.7384|6.7801|6.7682|6.7444|6.7682|6.6907|6.6252|6.3571|6.0949|6.0473|6.2737|6.2022|6.3154|6.3273|6.2856|5.8983|6.1069|6.1426|6.1367|6.3333|6.1843|6.3214|6.8993|6.9886|7.0006||||||7.2865|7.2925|7.2687|7.2687||7.2031|7.1793|7.1257|7.0363|7.0542|7.0899|7.0363|7.0125|7.0661|7.1555|7.0065|7.2329|7.3521|7.1793|7.1138|7.1674|7.2091|7.3699|7.2925|7.1257|7.1316|7.1138|7.072|7.0601|6.9231|7.1912|7.3997|7.3402|7.4534|7.3759|7.3163|7.0899|6.9708|6.792|7.0244|7.3342|7.2925|7.5725|7.6738|7.7691|8.0611|8.0611|8.1326|8.073|7.8704|8.0253|7.9657|8.2636|8.1981|8.21|7.9181|7.787|7.5963|7.7989|7.6602|7.307|7.2304|7.4729|7.8091|8.0006|7.924|7.9794|8.1411|7.8645|7.9155|7.9411|8.0219|8.0815|7.873||8.5113|8.7922|9.005|9.2773|11.22|11.57|11.81|11.88|11.08|10.97|11.08|10.72|11.02|11.38|11.23|11.34|10.93|10.9|11.07|11.1|10.98|11.1|11.02|10.86|10.64|10.67|10.66|10.65|10.72|10.53|10.34|9.97|9.97|||10.15|10.11|10.27|10.13|9.96|10.29|10.16|10.15|10.5|11.09|11.08|10.69|10.84|10.68|10.5|||10.69|10.73|10.85|10.58|10.77|10.66|11.09|10.48|10.45|10.91|11.3|10.98|10.97|10.92|11.09|11.17|11.14|11.12|10.91|10.98|10.52|10.51|10.18|10.18|10.26|10.16|10.15|10.13|10.02|9.84||||||9.72|9.6|9.18|9.04|9.49|9.38|9.3|9.54|9.85|9.95|10.13|10.18|10.14|10.34|10.17
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|59.77|59.8|59.55|57.74|56.89|55.73|56.5|58.9|||58.78|58.67|57.35|58.6|58|57.1|58.56|58.88|59.59|59.84|60.53|60.97|59.4|57.75|57.85|57.12|57.71|57.78|56.1|56.2|54.41|54.51|53.07|53.36|53.38|54.1|54.27|53.58|53.8|53.95|54.22|54.2|53.52|53.5|54.18|54.85|56.6|55.3|55.17|55.6|54.61|52.14|50.95|47.9|47.96|51.28|52.5|55.2|56.47|54.3|48.69|50.14|55.71|60.85|62.6|60.15|58.8|62.5|63.06|63.58||||||66|65.12|66.81|66.2||64.68|63.51|63.12|60.59|60.35|60.3|59.1|59.4|60.09|59.82|59.25|58.22|59.66|60.03|60.51|62.06|63.68|63.22|63.5|59.7|59|59.44|59.82|57.9|55.06|55.69|58.45|60.61|62.5|61.8|61.75|59.65|59|57.02|60.11|63.1|67.98|70.49|69.86|70.64|71.28|72.18|71.03|69.7|69.51|72.6|71.97|70.88|70.54|71.17|67.69|65.8|63.36|64.2|62.38|60.1|61.7|61.2|59|63.09|63.03|61.13|62.91|66.32|67.05|65.81|65.47|63.94|63.77||65.1|66.11|65.82|63.36|62.98|65.2|65.58|66.8|66.52|66.3|66.45|63.7|62.56|61.6|61.01|61.33|61.12|61|62.18|62.05|60.59|60.64|62.05|61.5|60.77|60.11|59.01|59.11|58.22|57.99|57.73|56.01|53.5|||49.7|51.88|52.56|53.12|52.7|52.74|51.24|48.72|50.72|55|54.34|52.9|52.85|52.2|52.93|||52.13|53.13|53.11|52.58|52.01|55.5|54.81|53.8|55|56.7|55.69|55.11|55|55.44|56.36|56.03|56.1|56.31|56.35|55.61|54.7|53.6|52.95|52.8|52.05|51.52|52|52.7|52.8|52.5||||||49.6|48.7|47.1|45.26|46.7|44.81|48.1|51.58|50.42|49.78|48.88|48.18|48.7|47.82|48.45
07123|100408|/equities/fiber-glass|SHANGHAICOMP|9.42|9.44|9.43|9.38|9.3|9.22|9.42|9.39|||9.55|9.55|9.52|9.67|10.1|10.11|10.25|10.28|10.33|10.4|10.41|10.09|10.08|9.99|9.99|10.04|10.04|10.21|10.45|10.47|9.95|10|9.95|10.03|9.96|10.18|10.45|10.04|10.25|10.41|10.24|10.15|10.17|9.94|9.83|9.86|9.99|9.99|9.95|9.93|9.74|9.56|9.27|9.04|9.09|9.45|9.26|9.65|9.72|9.4|8.7|8.88|8.75|9.13|9.99|9.8|9.67|10.2|10.21|10.22||||||10.46|10.31|10.11|10.03||10.01|9.94|9.71|9.3|9.31|9.46|9.35|9.1|9.17|9.66|9.95|9.85|10.08|10.21|10.18|10.29|10.45|10.46|10.41|10.12|10.02|9.83|9.97|9.7|9.37|9.68|9.65|9.95|10.13|10.1|10.36|10.09|10.16|9.82|9.63|10.16|10.23|10.71|10.73|10.91|10.81|10.96|11.34|11.08|10.68|10.49|10.44|10.34|10.49|10.52|10.39|10.08|9.53|9.94|9.1|8.72|8.97|9.28|9.24|9.67|9.86|9.76|10.04|10.5|10.99|10.76|10.98|10.72|10.5||11.55|11.68|11.93|11.8|11.7|11.78|12.17|12.2|11.94|11.97|11.94|11.8|11.21|11.75|11.83|12.05|12.37|12.84|12.77|12.41|11.94|12.31|12.49|12.77|12.53|12.4|12.39|12.33|12.21|11.92|11.78|11.45|11.38|||11.24|11.62|11.61|11.52|11.18|11.32|11.47|10.96|11.32|11.73|12.42|12.67|12.75|12.32|12.23|||12.4|12.08|12.88|12.84|12.47|12.52|13.04|12.54|12.55|13.71|13.94|13.78|13.62|13.96|14.02|13.78|13.96|13.42|13.35|12.93|13.13|12.76|12.44|13.08|13.12|12.92|13.24|13.46|13.13|13||||||12.58|12.45|11.93|11.52|12.56|12.62|13.04|14.37|13.41|13.62|13.54|13.36|13.17|14.18|14.18
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|12.41|12.46|12.67|12.66|12.68|12.12|12.36|12.32|||12.3|12.32|12.6|12.19|12.93|13.35|13.35|13.3|13.32|13.28|13.3|13.79|13.88|13.75|13.7|13.81|13.73|13.9|14.05|14.08|13.3|13.38|13.76|13.66|13.63|14.3|15.33|14.61|14.88|15.57|15.25|15.41|15.38|15.63|15.82|15.2|15.16|15.13|14.3|13.98|14|14.1|13.59|13.59|13.43|13.41|13.04|13.55|13.82|13.63|12.4|13.31|13.3|13.12|12.68|12.18|12.26|12.88|12.91|11.6||||||11.25|11.4|11.45|11.42||11.22|11.41|11.16|10.86|10.95|11.4|11.35|11.24|11.08|12.02|12.04|12.08|12.22|12.38|11.82|12.43|12.75|12.76|12.99|12.8|12.76|12.62|12.6|12.7|12.58|13|13.25|13.76|14.01|13.8|14.11|14.08|14.04|13.63|13.5|14.18|13.96|14.7|14.59|15.18|15.22|15.76|15.98|16.01|15.84|15.6|15.68|16.1|16|16.18|16.25|15.93|15.46|15.66|15.09|14.45|14.6|15.18|15.02|14.9|15.06|15.04|15.01|14.83|14.81|13.68|13.9|14.05|14.52||16.05|16.49|16.61|16.5|16.85|17.05|17.54|17.49|17.3|17.2|17.02|17|16.89|18.22|18.4|19.08|18.92|19.13|19.38|18.43|18.35|18.23|18.41|18.47|18.75|18.26|18.22|18.05|18.27|18.1|18.27|17.6|18.6|||18.48|18.9|19.48|19.49|19.15|19.52|20.7|20.06|20.4|20.91|21.3|21.51|22.01|21.33|20.61|||20.3|20.71|21.11|21.2|20.72|20.6|21|19.25|20.78|22.87|22.71|22.56|22.56|22.87|22.51|23.61|24.09|23.45|23|23.39|23.21|23.58|23.58|23.65|23.1|21.76|22.09|21.7|21.02|19.82||||||18.8|18.8|18.6|18.4|20.21|20|20.11|20.12|19.44|20.82|21.07|20.91|20.92|21.07|21.91
07125|100874|/equities/cec-corecast|SHANGHAICOMP|23.55|23.66|23.63|24.01|24.11|23.31|23.69|23.4|||23.35|23.24|22.54|22.19|22.62|22.37|22.56|22.82|22.45|22.05|22.75|22.78|22.8|23.1|23.04|23.9|23.5|22.01|22.26|21.8|21.68|22.43|22.92|23.31|23.01|23.74|23.65|23.7|23.75|23.71|23.52|23.16|23.21|23.24|23.29|23.1|23.22|23.56|23.4|24.12|24.01|24.05|23.45|23.21|23.8|23.95|24.1|25.4|25.23|24.8|23.12|25.69|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.56|30.02|29.88|30.31|31.51|||31.51|30.14|29.63|29.18|29.08|28.54|28.81|27.2|26.5|27.2|27.03|27|27.15|26.98|27.26|27.33|27.68|25.92|26.33|26.36|26.88|26.4|26.28|26.15|26.08|25.7|25.96|25.9|25.76|25.3||||||24.84|24.56|24.25|23.3|23.4|22.8|22.32|23.28|24|25.4|27.73|28.25|29|30.32|30.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|21.12|21.62|21.91|21.91|22.19|21.67|21.67|21.94|||23|23.23|23.15|22.75|22.99|22.85|22.76|23.28|23.23|23.02|23.58|23.93|23.89|24.16|24.16|24.36|24.94|26.85|26.9|26.43|26.42|26.43|26.07|26.5|26.23|26.6|27.07|26.4|26.6|26.6|26.8|26.71|26.77|25.77|24.71|24.71|24.86|24.93|24.79|25.06|25.2|25.02|24.88|24.93|24.91|25|23.56|23.9|24.22|23.57|22.51|22.9|23.06|23.11|24.1|23.67|24.85|25.45|25|24.8||||||26|25.82|25.71|25.68||25.18|25.13|25.2|25.12|25.31|25.12|24.78|26.01|25.95|25.92|25.66|25.51|26.02|26.1|26.01|25.56|26.21|26.32|26|25.3|24.61|24.7|25.01|24.02|23.6|24.09|24.04|24.45|24.96|24.7|24.63|23.65|23.9|23.56|23.71|25.07|25.6|25.94|26.64|26.71|27.41|27.6|27.88|26.01|25.45|27.03|26.61|27.3|26.85|27.2|26.65|26.48|25.6|24.67|24.1|22.7|23.66|24.43|24.9|26.01|26.4|26.51|26.89|26.88|26.94|26.21|26.62|26.53|26.78||28.1|28.4|28.93|28.62|28.38|28.8|28.8|29.11|28.28|27.3|28.01|27.96|27.71|28.35|28.06|28.45|28.76|28.82|28.36|28.45|28.45|28.6|29.41|29.22|28.85|28.83|29.23|28.94|29.16|28.55|28.1|27.74|27.65|||28.1|28.01|27.91|26.32|25.97|27.4|28.46|27.75|28.5|28.49|28.88|29.73|29.37|31.24|30.74|||30.68|30.23|30.3|29.53|29.45|29.5|29.8|29.01|28|29.85|30.42|30.34|29.56|29.5|29.56|29.92|30.61|30.13|29.6|28.98|29.21|29.13|29.31|28.88|28.82|29|29.09|29.33|28.85|28.39||||||28.55|27.74|27.06|26.68|27.23|27.05|26.67|27.01|28|27.71|27.84|26.6|26.1|26.9|26.82
07128|100325|/equities/china-meheco|SHANGHAICOMP|12.38|12.47|12.43|12.36|12.37|11.87|12|11.99|||12.48|12.45|12.45|12.38|12.63|12.61|12.63|12.67|12.7|12.61|12.96|12.97|12.91|12.88|12.99|13.53|14.22|14.55|14.56|14.35|13.9|13.97|13.95|14.05|14.08|14.28|14.62|14.26|14.49|14.95|14.94|14.85|14.75|14.38|14.02|14.05|14.16|14.33|14.2|14.36|14.48|14.33|13.96|13.58|13.67|14.96|14.61|14.94|14.91|14.75|14.12|14.15|14.2|14.22|14.56|14.46|14.98|15.71|15.88|15.9||||||16.52|16.44|16.26|16.21||15.93|15.88|15.61|15.3|15.38|15.55|15.62|16.42|16.41|16.52|16.69|16.56|16.73|16.89|16.52|16.72|16.95|17.17|17.01|16.4|16.1|16.05|16.2|15.64|15.3|15.9|16.2|16.49|17.05|16.84|17.32|16.56|16.81|16.5|16.41|16.7|17.16|17.83|18.11|18.1|18.47|18.88|19.02|18.06|17.7|18.29|18.31|18.36|18.17|18.62|18.65|18.01|17.38|17.47|16.38|15.81|15.7|17.28|17.23|17.83|17.75|17.75|17.88|17.84|18.1|18.6|18.81|18.63|18.63||19.38|20|20.1|19.6|20|20.65|20.75|21.22|21.32|21.15|21.85|22.2|21|22.08|22.03|22.2|21.99|22.02|22.4|22.14|21.82|22.11|21.86|21.65|21.43|21.6|21.67|21.5|21.55|20.91|20.5|20.13|20.51|||20.3|20.71|20.8|20.34|20.06|20.53|20.45|20.05|20.82|21.68|23.9|23.99|24.3|24.58|24|||23.75|23.62|23.89|23.14|22.97|22.98|22.88|21.86|21.95|23.48|23.9|22.99|22.6|23.19|23.02|23.06|23.57|23.82|24.01|23.36|23.45|22.71|22.5|22.62|22.56|22.26|21.9|21.73|21.81|21.78||||||21.3|20.74|19.91|19.28|20.72|20.5|21.33|20.8|21.02|22.02|22.21|22.2|22.21|22.8|22.41
07129|101128|/equities/merchants-ship|SHANGHAICOMP|3.87|3.86|3.79|3.77|3.73|3.63|3.6|3.69|||3.69|3.73|3.71|3.7|3.81|3.81|3.88|3.86|3.86|3.92|3.99|4|4|4.03|4.02|4.09|4.05|4.08|4.24|4.27|3.9|3.93|3.83|3.8|3.79|3.78|3.79|3.76|3.78|3.82|3.86|3.87|3.86|3.82|3.76|3.72|3.83|3.91|3.91|3.89|4.12|4.01|4|3.91|3.96|3.89|3.69|3.77|3.75|3.63|3.42|3.63|3.67|3.61|3.61|3.58|3.6|3.8|3.79|3.83||||||3.56|3.55|3.58|3.55||3.56|3.52|3.45|3.38|3.42|3.37|3.34|3.31|3.3|3.31|3.33|3.34|3.34|3.3|3.28|3.31|3.35|3.36|3.42|3.39|3.36|3.36|3.37|3.36|3.34|3.37|3.41|3.51|3.49|3.47|3.51|3.44|3.41|3.34|3.33|3.35|3.3|3.49|3.46|3.44|3.51|3.48|3.48|3.45|3.34|3.33|3.34|3.37|3.37|3.38|3.39|3.35|3.32|3.37|3.36|3.3|3.38|3.48|3.48|3.54|3.54|3.54|3.56|3.51|3.54|3.38|3.4|3.28|3.3||3.56|3.58|3.6|3.6|3.6|3.67|3.75|3.9|3.87|3.87|3.88|3.87|3.83|3.96|3.99|4.04|4.06|4.04|4.16|4.23|3.91|3.91|3.92|3.88|3.88|3.92|3.93|3.88|3.79|3.75|3.72|3.65|3.63|||3.73|3.68|3.77|3.77|3.71|3.67|3.66|3.59|3.64|3.64|3.7|3.71|3.76|3.52|3.52|||3.6|3.63|3.69|3.7|3.68|3.68|3.73|3.55|3.66|3.95|3.97|3.95|3.98|3.99|3.98|4.03|4.08|4.08|4.05|4.03|4.03|4.04|4.04|4.06|3.98|3.96|3.96|3.94|3.92|3.93||||||3.89|3.9|3.86|3.83|3.94|3.94|3.93|4.05|4.01|4.1|4.31|4.4|4.46|4.47|4.46
07130|101021|/equities/china-merchant|SHANGHAICOMP|11.4598|11.493|11.6093|11.5345|11.5926|10.9366|10.9615|10.7871|||10.837|10.7954|10.5629|10.2972|10.7124|10.6626|10.7788|11.2107|11.2605|11.3186|11.4266|11.4681|11.493|11.5428|11.4432|11.5926|11.5428|11.6342|11.7504|11.6757|11.1359|11.1525|11.2688|11.2605|11.2937|11.4349|11.5594|11.6674|11.7089|11.9331|11.6425|11.4266|11.4349|11.3269|11.3435|11.3352|11.3767|11.576|11.5511|11.4598|11.3518|11.0529|10.8121|10.4301|10.4135|10.5546|10.2142|10.2225|10.3221|9.691|9.2426|9.4253|9.4336|9.3837|9.5083|9.8986|9.9069|10.5629|10.5214|10.5878||||||10.7373|10.6709|10.6958|10.5546||10.3719|10.3885|10.3221|10.1892|10.2142|10.3221|10.3055|10.2972|10.2308|10.2142|10.5048|10.5048|10.6211|10.6045|10.6128|10.7207|10.7705|10.8951|10.9615|10.9034|10.7622|10.7207|10.7207|10.7788|10.5961|10.646|10.646|10.7788|10.9034|10.8204|10.9781|10.7622|10.7788|10.4633|10.3968|10.5048|10.5048|10.8121|11.0695|11.0529|11.194|11.2356|11.3103|11.2522|10.8785|10.5048|10.5048|10.6792|10.7124|10.8536|10.9117|10.5629|10.5048|10.9034|10.7954|10.5297|10.7705|10.92|10.9615|10.9698|11.0114|10.8453|10.8287|10.7373|10.9532|12.91|13.1|13.19|13.15||14.5|14.89|14.93|15.19|15.2|15.25|15.73|15.6|15.53|15.54|15.45|15.6|15.65|16.18|16.31|16.36|16.51|16.64|16.75|16.93|16.64|16.64|16.81|16.82|16.98|16.98|16.97|17.09|17.07|17.05|16.93|16.45|16.43|||16.29|16.27|16.7|16.42|16.23|16.3|16.79|16.61|16.5|16.6|17.03|17.26|17.42|17.17|16.97|||17.12|17.23|17.26|17.2|16.85|16.71|16.75|16.54|16.4|17|17.03|16.88|16.96|17|17.18|17.3|17.38|17.51|17.16|17.18|17.15|16.93|16.88|16.95|16.85|17.01|17.18|17|16.88|16.83||||||16.5|16.72|16.58|16.28|17.73|18.21|18.44|18.68|18.92|18.83|18.91|19.24|19.65|20.05|20.15
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.8|3.8|3.83|3.85|3.83|3.67|3.67|3.65|||3.74|3.75|3.84|3.76|3.92|3.91|4.01|4.08|4.09|4.04|4.07|4.07|4.03|3.97|3.97|4.03|4.05|3.97|4.03|4.05|3.82|3.86|3.77|3.8|3.79|3.85|4.05|3.97|4.1|4.11|4.15|4.1|4.13|4.06|4.04|4.1|4.2|4.27|4.04|4.08|4.03|3.99|3.87|3.78|3.74|3.81|3.61|3.74|3.75|3.65|3.44|3.55|3.56|3.66|3.68|3.54|3.88|4.25|4.29|4.28||||||4.51|4.56|4.6|4.55||4.46|4.48|4.37|4.22|4.27|4.4|4.37|4.24|4.19|4.28|4.43|4.44|4.55|4.62|4.65|4.67|4.8|4.89|4.88|4.82|4.79|4.82|4.83|4.89|4.8|4.79|4.72|4.85|4.96|4.86|4.95|4.77|4.72|4.61|4.74|5.21|5.3|5.65|5.82|5.79|5.74|5.83|6.01|6.01|5.86|5.93|5.91|6.11|6.2|6.33|6.24|6.15|5.98|5.82|5.65|5.43|5.55|6.02|5.96|6.08|6.06|6.05|6.12|5.97|6.26|5.91|6.09|6.03|6.15||6.71|6.87|6.96|6.92|7.08|7.02|7.22|7.14|6.98|6.88|7.02|7.01|6.81|7.42|7.38|7.51|7.72|7.79|7.92|8.22|7.97|8.06|8.16|8.15|8.01|7.71|7.65|7.61|7.66|7.43|7.47|7.28|7.73|||7.54|7.56|7.8|7.67|7.5|7.65|7.72|7.33|7.52|8.13|8.13|8.2|8.48|8.08|7.91|||7.95|7.93|8.12|8.41|8.13|8.45|8.67|8.03|8.3|8.99|9.12|9.45|9.04|9.16|9.12|9.07|8.74|8.54|8.27|8.27|8.7|8.62|8.25|8.23|8.34|8.17|8.17|7.96|7.72|7.01||||||6.63|6.56|6.23|6.2|6.7|6.93|7.15|7.63|7.21|7.36|7.3|7.38|7.74|7.77|8.08
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.46|5.46|5.46|5.44|5.44|5.32|5.33|5.32|||5.3|5.33|5.33|5.32|5.5|5.52|5.54|5.62|5.63|5.73|5.72|5.68|5.69|5.67|5.64|5.63|5.65|5.71|5.74|5.71|5.59|5.6|5.53|5.58|5.56|5.6|5.75|5.7|5.75|5.79|5.73|5.69|5.69|5.65|5.63|5.5|5.59|5.62|5.63|5.72|5.78|5.76|5.69|5.59|5.66|5.68|5.55|5.7|5.67|5.75|5.48|5.55|5.68|5.74|5.73|5.54|5.87|6.42|6.41|6.41||||||6.61|6.65|6.65|6.65||6.51|6.57|6.66|6.42|6.51|6.56|6.57|6.51|6.37|6.36|6.33|6.34|6.33|6.36|6.3|6.61|6.62|6.62|6.62|6.51|6.46|6.41|6.51|6.5|6.37|6.5|6.49|6.71|6.72|6.68|6.86|6.83|6.85|6.57|6.64|6.69|6.55|6.87|6.92|6.94|6.93|6.9|6.91|6.98|6.39|6.3|6.29|6.38|6.43|6.54|6.57|6.41|6.33|6.49|6.45|6.36|6.2|6.48|6.49|6.58|6.5|6.53|6.53|6.51|6.72|6.62|7.17|7.17|7.19||7.2|7.12|7.2|7.05|7.08|7.14|7.3|7.37|7.47|7.44|7.37|7.36|7.26|7.87|7.8|7.75|7.74|7.8|7.8|7.98|7.87|7.71|7.81|7.7|7.73|7.71|7.83|7.76|7.73|7.44|7.43|7.31|7.26|||7.18|7.24|7.36|7.39|7.3|7.27|7.52|7.23|7.18|7.26|7.36|7.47|7.38|7.16|7.04|||7.05|7.12|7.23|7.23|7.27|7.28|7.24|7.07|7.02|7.22|7.12|7.15|7.13|7.13|7.03|7.09|6.81|6.64|6.58|6.52|6.61|6.56|6.56|6.58|6.63|6.62|6.78|6.77|6.73|6.69||||||6.61|6.6|6.42|6.35|6.67|7|7.12|7.03|6.81|6.93|7.38|7.45|7.38|7.31|7.29
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|5.36|5.37|5.39|5.38|5.32|5.22|5.25|5.22|||5.23|5.25|5.23|5.23|5.26|5.23|5.23|5.25|5.27|5.32|5.33|5.3|5.29|5.28|5.28|5.29|5.31|5.32|5.37|5.36|5.25|5.3|5.25|5.29|5.3|5.33|5.47|5.44|5.5|5.55|5.56|5.53|5.52|5.48|5.45|5.46|5.55|5.56|5.55|5.53|5.52|5.5|5.34|5.29|5.33|5.43|5.33|5.46|5.46|5.43|5.19|5.26|5.4|5.4|5.4|5.34|5.52|5.91|5.89|5.88||||||6|5.99|6|5.95||5.9|5.81|5.77|5.7|5.7|5.74|5.74|5.71|5.69|5.71|5.7|5.74|5.82|5.81|5.78|5.79|5.82|5.86|5.91|5.78|5.74|5.74|5.76|5.81|5.7|5.72|5.73|5.79|5.72|5.65|5.69|5.61|5.55|5.46|5.43|5.5|5.47|5.65|5.72|5.69|5.71|5.73|5.72|5.72|5.59|5.52|5.52|5.6|5.55|5.59|5.59|5.51|5.5|5.6|5.56|5.46|5.53|5.53|5.52|5.53|5.53|5.5|5.52|5.47|5.59|5.56|5.69|5.64|5.6||5.93|5.96|5.95|5.84|5.73|5.64|5.89|5.88|5.97|6.05|6.03|6.09|6.06|6.23|6.39|6.52|6.58|6.63|6.63|6.6|6.5|6.5|6.52|6.51|6.51|6.51|6.51|6.56|6.53|6.48|6.48|6.48|6.54|||6.53|6.54|6.49|6.42|6.33|6.32|6.48|6.45|6.51|6.55|6.63|6.66|6.69|6.61|6.61|||6.62|6.61|6.69|6.67|6.63|6.62|6.7|6.5|6.6|7.03|7.1|7.07|7.1|7.13|7.12|7.16|7.2|7.23|7.22|7.19|7.17|7.12|7.12|7.14|7.15|7.19|7.18|7.18|7.17|7.13||||||7.08|7.12|7.09|7.02|7.28|7.39|7.41|7.45|7.5|7.53|7.5|7.52|7.58|7.6|7.66
07134|100681|/equities/china-software|SHANGHAICOMP|21.41|21.25|22|21.89|21.86|20.14|20.69|20.1|||20.8|22.65|23.01|22.67|23.07|23.06|23|22.92|22.96|22.82|23.4|23.92|24.06|24.05|23.91|24.39|24.31|23.98|24.43|24.8|23.55|24.15|24.4|24.52|24.11|24.3|25.26|25.5|25.7|26.13|26.8|26.07|26.05|25.8|25.19|26|26.23|26.26|25.88|26.36|26.8|25.55|24.7|23.61|25.31|25.96|25.1|26.42|27.01|26.31|24.86|24.61|23.15|22.35|23.25|22.38|23.4|25.2|25.45|27.41||||||28.02|28.6|28.01|28.31||27.47|27.68|27.77|27.3|26.5|26.4|26.9|26.5|27.7|27.5|28.05|30.53|30.51|29.38|27.59|28.9|29.11|28.86|28.6|27.52|28.3|28.08|28.03|28.65|27.2|27.61|28.29|29.4|29.6|27.38|26.21|23.54|23.55|22.56|22.1|22.71|22.2|23.34|23.13|23.22|23.63|25.03|25.93|24.81|24.98|24.07|23.86|24.38|25.3|25.08|24.5|24.2|24.03|24.34|22.65|23.13|23.2|23.56|21.81|21.66|19.45|19.26|18.72|16.46|16.27|15.79|16.26|17.6|17.01||18.2|19.4|19.82|19.49|19.88|20.02|19.83|19.93|19.83|19.36|19.13|19.5|20.01|19.71|20.17|21.45|22.9|21.44|21.44|21.07|20.63|22.17|22.1|22.18|21.8|22.12|22.7|22.85|22.78|23.03|23.54|22.9|23.73|||||23.66|21.02|20.86|19.51|19.05|16.7|16.74|16.28|16.35|16.39|16.91|16.71|16|||16.2|16.18|16.14|15.63|15.72|15.76|15.38|13.97|13.81|14.2|14.16|13.97|14.15|14.36|14.28|14.7|14.21|14.27|13.81|13.73|13.71|13.91|13.67|13.91|12.8|12.53|12.53|12.24|12.07|11.98||||||11.8|11.72|11.35|11.05|11.54|11.11|11.23|11.75|11.64|12.09|13.39|13.6|14.79|15.58|15.55
07135|100366|/equities/rare-earth|SHANGHAICOMP|9|8.94|9.1|9.12|9.12|8.69|8.66|8.66|||8.74|8.75|8.8|8.74|9.07|9.07|9.16|9.18|9.21|9.2|9.21|9.42|9.61|9.58|9.5|9.73|9.75|9.76|9.89|9.85|9.56|9.68|9.53|9.56|9.5|9.63|10.21|10.16|10.33|10.21|10.23|10.14|10.17|10.09|10.03|10.05|10.15|10.29|10.28|10.28|10.24|10.28|9.76|9.35|9.3|9.45|9.02|9.3|9.4|9.36|8.91|9.21|9.28|9.31|9.54|9.29|9.27|10.13|10.12|9.99||||||9.78|9.82|9.84|9.81||9.68|9.81|9.5|9.33|9.37|9.4|9.35|9.31|9.27|9.29|9.92|10.03|10.08|10.14|10.08|10.09|10.14|10.23|10.3|10.16|10.11|10.06|10.08|10.11|10.02|10.15|10.25|10.41|10.43|10.33|10.5|10.38|10.42|10.24|10.23|10.5|10.35|10.82|11.03|11.11|11.06|11.2|11.21|10.96|10.7|10.56|10.6|10.78|10.77|10.79|10.82|10.7|10.52|10.75|10.6|10.28|10.67|11.05|10.8|11.08|11.16|11.1|11.22|10.95|11.22|10.88|11.34|11.22|11||12.06|12.05|11.82|11.64|11.63|11.62|11.92|11.95|11.78|11.91|11.98|11.92|11.75|11.94|11.98|12.1|12.37|12.41|12.61|12.75|12.56|12.61|12.68|12.85|12.84|12.77|12.71|12.79|12.77|12.61|12.6|12.24|12.44|||12.42|12.42|12.83|12.7|12.53|12.9|12.96|12.44|12.87|12.79|13.05|13.25|13.37|13.2|12.75|||12.71|12.65|12.87|12.86|12.72|12.67|12.7|11.75|11.68|12.88|12.87|13|13.21|13.5|13.6|13.47|13.37|13.45|13.23|13.42|13.36|13.34|13.21|12.86|12.85|12.47|12.68|12.74|12.58|12.26||||||12.1|12.11|11.82|11.6|12.16|12|12.01|12.85|12.51|12.83|13.33|14.04|14.09|14.13|14.5
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.92|6.91|6.94|7.01|6.76|6.4|6.52|6.52|||6.42|6.42|6.51|6.49|6.93|6.85|6.93|6.96|7.03|7.12|7.31|7.29|7.29|7.36|7.28|7.31|7.33|7.35|7.38|7.43|7.03|7.05|7|7.1|6.91|6.95|7.26|7.13|7.24|7.44|7.45|7.29|7.31|7.18|7.1|7.08|7.14|7.06|6.99|7.1|7.05|6.94|6.37|6.18|6.22|6.28|6.11|6.27|6.26|6.2|5.9|5.97|6.01|5.96|6.23|6.12|6.78|7.48|7.51|7.5||||||7.62|7.65|7.76|7.76||7.72|7.71|7.73|7.56|7.6|7.74|7.75|7.68|7.65|7.7|7.72|7.71|7.75|7.75|7.69|7.77|7.89|8|8.02|7.92|7.87|7.94|8.02|8.12|7.8|7.91|8.01|8.12|8.04|7.85|8.01|7.82|7.81|7.56|7.54|7.68|7.57|7.9|7.99|8.07|8.1|8.09|8.08|7.9|7.73|7.63|7.67|7.74|7.67|7.78|7.75|7.65|7.57|7.86|7.81|7.7|7.63|7.62|7.6|7.58|7.75|7.8|7.94|7.8|7.96|8|8.2|8.5|8.34||8.27|8.4|8.3|8.39|8.37|8.48|8.77|8.78|8.79|8.78|8.77|8.79|8.77|8.99|9.05|9.06|9.11|9.17|9.22|9.24|9.09|9.11|9.14|9.13|9.04|9.1|9.11|9.12|9.14|9.06|9.05|9.05|9.09|||9.11|9.16|9.2|9.1|9.01|8.94|9.06|8.96|9.08|9.28|9.42|9.42|9.45|9.37|9.3|||9.39|9.42|9.67|9.72|9.75|9.74|9.68|9.38|9.34|9.57|9.58|9.4|9.52|9.62|9.52|9.66|9.58|9.58|9.45|9.42|9.43|9.38|9.37|9.36|9.39|9.26|9.29|9.2|9.12|9.03||||||8.95|9|8.89|8.72|9.16|8.9|9.2|9.72|9.55|10.6|10.47|10.6|10.78|10.85|11.03
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|8.42|8.5|8.48|8.37|8.32|8.15|8.22|8.33|||8.51|8.67|8.7|8.7|8.78|8.8|8.92|8.99|9.18|9.29|9.38|9.37|9.4|9.34|9.45|9.3|9.36|9.45|9.44|9.34|9.14|9.17|9.15|9.15|9.09|9.2|9.4|9.17|9.69|9.8|9.71|9.58|9.51|9.91|9.88|9.8|9.97|9.95|9.95|9.73|9.58|9.62|9.6|9.48|9.5|9.55|9.2|9.3|9.77|9.77|9.35|9.6|9.64|10.22|10.39|9.86|10.28|11.29|11.11|11.12||||||11.28|11.33|11.46|11.38||11.17|11.38|11.25|10.99|11.17|11.08|11.13|10.95|10.3|10.21|10.4|10.4|10.61|10.43|9.98|10.21|10.52|10.45|10.53|10.39|10.12|10.09|10.47|10.32|10.08|10.1|10.25|10.5|10.23|10.11|9.71|9.53|9.8|9.05|8.88|8.95|8.81|9.13|9.39|9.31|9.28|9.32|9.36|9.17|9.08|8.96|8.97|9|8.96|9.17|9.16|9.12|9.21|9.28|9.13|8.7|9.05|9.3|9.15|9.21|9.34|9.37|9.44|9.1|9.29|8.92|9.05|9.05|9.07||10.01|10.37|10.34|10.33|10.21|10.32|10.48|10.45|10.35|10.35|10.31|10.38|10.28|10.49|10.4|11.06|11.34|11.3|11.68|11.62|10.89|10.75|10.67|10.59|10.54|10.73|10.88|10.53|10.4|10.36|10.24|10.14|10.3|||11.2|11.33|11.35|11.28|11.07|11.25|11.35|11|11.25|11.57|11.51|11.68|11.48|11.2|11.12|||11.33|11.1|11.29|11.23|11.03|11.01|11.47|11.3|10.91|11.28|10.88|10.78|11.09|11.1|11.03|11.1|11.11|10.98|10.77|10.71|10.74|10.78|10.68|10.71|10.56|10.65|10.94|10.92|10.75|10.48||||||10.29|10.58|10.4|10.46|10.73|11.38|11.55|12.34|12|11.94|12.2|12.97|13.41|13.23|13.38
07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.83|3.81|3.74|3.66|3.62|3.5|3.56|3.58|||3.6|3.67|3.73|3.76|3.83|3.84|3.81|3.82|3.89|3.88|3.93|3.91|3.93|3.95|3.98|3.93|3.96|4.01|4.09|4.03|3.9|3.9|3.85|3.87|3.87|4.01|4.24|4.16|4.43|4.43|4.45|4.48|4.45|4.71|4.72|4.8|4.81|4.78|4.84|4.66|4.55|4.68|4.68|4.6|4.57|4.57|4.58|4.62|4.79|4.74|4.41|4.64|4.84|5.13|5.01|4.68|5.16|5.65|5.62|5.51||||||5.42|5.47|5.57|5.58||5.43|5.48|5.27|5.1|5.18|5.25|5.32|5.25|5.12|5.02|4.99|4.89|4.93|4.79|4.65|4.64|4.73|4.79|4.86|4.8|4.67|4.65|4.66|4.58|4.42|4.4|4.41|4.67|4.51|4.5|4.51|4.44|4.61|4.39|4.25|4.2|4.03|4.23|4.34|4.23|4.2|4.23|4.23|4.12|4.05|4.02|4.02|4.07|4.02|4.02|4.04|4.06|4|4.13|4.06|3.94|4.06|4.31|4.28|4.21|4.28|4.4|4.22|4|4.08|3.8|3.88|3.82|3.79||4.19|4.36|4.31|4.4|4.41|4.6|4.69|4.57|4.52|4.44|4.5|4.56|4.47|4.54|4.5|4.88|4.91|4.91|5.18|5.08|4.82|4.32|4.1|3.96|3.9|3.97|4|3.95|3.82|3.72|3.66|3.59|3.65|||3.8|3.79|3.82|3.79|3.77|3.82|3.91|3.88|3.98|4.1|4.12|4.16|4.11|4.02|3.96|||4.04|3.96|4.06|4.06|4.03|4.02|4.09|4.01|4.02|4.41|4.37|4.3|4.39|4.41|4.4|4.49|4.49|4.48|4.39|4.33|4.38|4.41|4.43|4.47|4.49|4.49|4.52|4.45|4.45|4.45||||||4.4|4.41|4.36|4.26|4.39|4.34|4.35|4.67|4.55|4.63|5.1|5.33|5.35|5.45|5.54
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|4.57|4.53|4.52|4.55|4.43|4.31|4.37|4.37|||4.35|4.38|4.31|4.26|4.34|4.34|4.4|4.38|4.38|4.45|4.55|4.53|4.53|4.51|4.45|4.47|4.56|4.46|4.55|4.55|4.44|4.5|4.48|4.53|4.47|4.49|4.64|4.58|4.6|4.72|4.58|4.38|4.32|4.12|4.05|4.04|4.1|4.08|4.01|4.06|4.05|4.02|4|3.92|3.91|3.92|3.69|3.77|3.77|3.68|3.54|3.59|3.63|3.65|3.67|3.62|3.85|4.23|4.24|4.23||||||4.3|4.33|4.38|4.36||4.34|4.35|4.33|4.21|4.22|4.32|4.31|4.26|4.2|4.24|4.3|4.27|4.28|4.2|4.16|4.18|4.18|4.3|4.26|4.22|4.18|4.18|4.18|4.19|4.14|4.14|4.21|4.31|4.36|4.3|4.36|4.28|4.3|4.27|4.25|4.31|4.33|4.59|4.69|4.66|4.87|4.87|4.88|4.78|4.69|4.63|4.68|4.69|4.63|4.61|4.72|4.56|4.56|4.7|4.63|4.5|4.66|4.76|4.72|4.73|4.68|4.68|4.84|4.7|4.94|4.83|4.87|4.99|5||5.5|5.76|5.83|5.86|5.82|5.83|5.94|5.94|5.86|5.87|5.86|5.86|5.81|6.01|6.02|6.11|6.16|6.24|6.31|6.3|6.22|6.24|6.3|6.25|6.34|6.1|6.11|6.09|6.05|6.02|6.02|5.92|5.98|||6.07|6.15|6.24|6.15|6.1|6.13|6.31|6.17|6.23|6.36|6.56|6.64|6.52|6.26|6.16|||6.26|6.26|6.41|6.4|6.32|6.3|6.23|5.86|6.1|6.6|6.64|6.58|6.65|6.6|6.52|6.78|6.85|6.81|6.65|6.58|6.59|6.63|6.61|6.57|6.53|6.55|6.6|6.52|6.35|6.32||||||6.2|6.2|6.17|6.02|6.32|6.1|6.25|6.81|6.74|6.9|7.41|7.73|7.72|7.97|8.15
07140|100685|/equities/china-railway|SHANGHAICOMP|11.21|11.23|11.33|11.1|10.74|10.25|10.14|10.09|||10.41|10.4|10.42|10.51|10.81|10.75|10.73|10.89|10.93|10.79|10.75|10.39|10.35|10.27|10.15|9.96|9.93|10.03|10.24|10.12|9.86|9.93|9.96|10.03|10.04|10.22|10.32|10.09|10.2|10.24|10.31|10.2|10.17|10.02|10|10.01|10.2|10.23|10.16|10.16|10.14|10.11|9.72|9.5|9.48|9.54|9.28|9.4|9.57|9.55|9.07|9.06|9.43|9.25|9.66|9.52|10.1|10.07|9.99|9.93||||||10.14|10.1|10.1|10||10.09|10|9.96|9.52|9.52|9.78|9.73|9.76|9.66|10.1|9.95|9.91|10.05|10.26|10.24|10.16|10.23|10.58|10.62|10.42|10.62|10.56|10.68|10.44|10.22|10.3|10.61|10.99|11.06|11.06|11.18|11.08|11.15|10.4|10.52|10.53|10.05|10.17|10.27|10.35|10.31|10.2|10.22|10.1|9.5|9.34|9.38|9.39|9.35|9.36|9.45|9.26|9.23|9.5|9.42|9.05|9.73|9.96|9.94|9.92|10.01|9.97|10.1|9.9|10.05|9.95|10.1|10|9.81||10.43|10.48|10.58|10.63|10.73|10.76|11|11.01|10.87|10.87|10.79|10.54|10.4|10.68|10.62|10.76|10.78|10.78|10.98|11.11|10.91|11.06|11.08|11.23|11.2|11.19|11.41|11.4|11.29|11.27|11.23|11.2|11.18|||11.22|11.05|10.93|10.3|10.21|10.35|10.59|10.42|10.55|10.83|11.05|11.08|11.12|11.06|11.05|||11.25|11.2|11.51|11.51|11.48|11.21|11.19|10.73|10.84|11.71|11.85|11.99|11.73|11.72|11.72|11.66|11.69|11.91|11.89|11.85|11.8|12.09|11.72|11.26|11.21|10.65|10.67|10.56|10.5|10.32||||||10.15|10.15|10.01|9.92|10.78|10.46|11.6|11.85|11.91|12.02|12.44|12.56|12.45|12.64|12.53
07141|100373|/equities/tielong-log|SHANGHAICOMP|7.07|7.06|7.14|7.12|7.08|6.88|6.88|6.91|||6.96|6.98|7.17|7.13|7.12|6.95|7.04|7.06|7.05|7.13|7.2|7.25|7.23|7.21|7.2|7.22|7.21|7.28|7.37|7.39|7.1|7.16|7.26|7.28|7.26|7.35|7.68|7.54|7.75|7.8|7.87|7.76|7.77|7.66|7.63|7.58|7.61|7.69|7.62|7.67|7.65|7.56|7.43|7.27|7.31|7.65|7.44|7.56|7.61|7.5|6.96|7.15|7.38|7.38|7.79|7.56|7.98|8.68|8.6|8.52||||||8.67|8.65|8.7|8.65||8.55|8.59|8.51|8.28|8.28|8.32|8.25|8.22|8.19|8.19|8.22|8.25|8.32|8.33|8.17|8.43|8.48|8.32|8.31|8.21|8.16|8.18|8.2|8.25|8.04|8.22|8.32|8.69|8.69|8.56|8.74|8.42|8.48|8.2|8.18|8.52|8.44|8.8|8.95|8.9|8.85|8.86|8.81|8.68|8.37|8.12|8.13|8.43|8.43|8.4|8.46|8.28|8.12|8.32|8.17|8|8.11|8.31|8.11|8.07|8.09|8.08|8.16|7.81|8.08|7.88|8.3|8.35|8.23||8.96|9.26|9.45|9.18|9.11|9.36|9.39|9.3|9.42|9|8.92|9|8.91|9.05|8.83|8.77|8.92|8.95|8.57|8.49|8.32|8.38|8.38|8.42|8.5|8.51|8.47|8.45|8.54|8.4|8.33|8.17|8.16|||7.97|8.05|8.3|8.26|8.21|8.21|8.18|8.08|8.06|8.24|8.45|8.52|8.68|8.57|8.43|||8.72|8.67|8.67|8.72|8.6|8.58|8.73|8.15|8.67|9.35|9.33|9.07|9.12|9.3|8.93|9|9.27|9.22|9.14|9.05|9.19|9.3|9.12|8.76|8.77|8.75|8.82|8.84|8.65|8.45||||||8.34|8.11|7.95|7.75|8.18|7.8|8.47|9.2|9.06|9.32|9.71|9.99|10.08|10.35|10.25
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|11.71|11.62|11.6|11.43|11.2|10.66|10.8|10.75|||10.7|10.65|10.9|10.65|10.97|10.86|10.93|11.03|11.15|11.26|11.33|11.48|11.57|11.53|11.51|11.53|11.57|11.56|11.66|11.62|11.08|11.13|11.33|11.32|11.2|11.3|11.74|11.59|11.74|12.02|11.9|11.65|11.63|11.48|11.21|11.16|11.21|11.36|11.11|11|11.16|11.11|10.7|10.62|10.26|10.37|10.05|10.51|10.75|10.65|10.03|10.28|10.32|10.49|10.91|10.38|11|12.03|11.73|11.92||||||11.16|11.11|11.37|11.33||11.21|11.17|11.08|10.82|10.79|11.18|11.1|10.99|10.89|10.88|11.03|11.01|11|11.25|10.88|11.16|11.26|11.58|11.52|10.58|10.48|10.75|10.85|10.57|10.47|11.08|11.71|12.9|13.32|13.32|13.43|13.38|13.3|13|12.89|12.82|12.58|12.98|12.97|13.03|13.33|13.24|13.25|12.88|12.68|12.53|12.57|13.68|13.75|14.23|14.22|14.21|13.97|14.55|13.98|13.65|14.05|14.58|14.6|14.68|14.49|14.43|14.38|14.01|14.17|13.67|13.85|13.85|13.57||14.72|15.3|15.85|15.6|15.56|15.93|15.99|15.89|15.95|15.89|15.77|15.24|15.16|15.39|15.37|15.39|15.66|15.63|15.85|15.91|15.94|15.92|16.06|15.77|15.8|16.02|16.02|16.15|16.03|15.73|15|14.6|14.35||||15.78|15.56|15|14.6|15.04|15.24|14.8|14.95|14.9|14.8|14.62|14.49|14.2|14.01|||14.05|13.93|14.23|14.22|14.05|13.97|13.99|13.59|13.97|14.68|15.08|15.17|15.42|15.12|15.12|15.11|15.14|15.06|14.86|14.75|14.88|14.95|14.89|15.01|15.1|15.05|14.89|14.81|14.93|14.91||||||14.88|14.66|14.31|14.11|14.35|14.23|14.28|14.59|14.45|14.46|14.33|13.8|13.84|13.93|13.66
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.15|4.16|4.18|4.16|4.14|3.99|4.06|4.1|||4.04|4.04|4.07|4|4.17|4.13|4.31|4.37|4.55|4.67|4.6|4.55|4.57|4.53|4.58|4.61|4.59|4.61|4.73|4.75|4.61|4.67|4.69|4.69|4.61|4.64|4.85|4.69|4.77|4.75|4.77|4.72|4.71|4.46|4.35|4.29|4.35|4.36|4.33|4.34|4.26|4.22|4.23|4.1|4.18|4.3|4.12|4.26|4.28|4.22|4.02|3.96|3.98|4.04|4.07|3.97|4.21|4.66|4.64|4.77||||||4.89|4.86|4.8|4.79||4.77|4.78|4.97|5.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.06|6.09|5.82|5.9|6.28|6.4|6.44|6.32|6.33|6.25|6.46|6.41|6.4|6.44|6.41|6.46|6.49|6.39|6.33|6.32|6.05|6.11|5.67|5.6|5.61||||||5.53|5.58|5.46|5.45|5.82|5.75|5.96|6.11|6.02|6.2|6|6.38|6.37|6.45|6.39
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|11.57|11.57|11.77|11.68|11.67|11.34|11.41|11.37|||11.8|11.99|12.18|11.93|11.83|11.85|11.75|11.74|11.81|11.91|12.3|12.29|12.29|12.32|12.4|13.34|14.8|15.15|15.11|14.99|14.5|14.65|14.49|14.53|14.58|14.62|15.15|15.1|15.29|15.71|15.73|15.68|15.8|15.28|15.05|14.98|15.06|15.18|15.18|15.11|15.37|15.13|14.65|14.53|14.34|14.53|14.45|14.96|14.8|14.25|13.3|13.41|13.71|13.78|14|13.56|13.63|14.53|14.84|15.1||||||15.36|15.34|15.3|15.16||14.88|14.99|14.81|14.51|14.63|14.91|14.91|14.88|15.21|15.36|15.51|15.46|15.73|15.85|15.6|15.88|16.29|16.55|16.48|15.93|15.83|15.85|17.18|17.48|17.1|17.36|17.8|18.02|18.43|18.33|18.18|17.58|17.77|17.5|17.79|18.12|18.15|18.58|18.96|18.94|19.08|19.36|19.54|19.33|18.96|19.67|19.73|20.12|20.03|19.99|19.77|19.18|18.86|19.05|18.47|18.12|18.63|19.26|18.8|19.08|19.9|19.59|19.73|20.57|20.92|20.51|20.75|20.61|20.62||21.02|21.57|22|21.56|21.46|21.73|21.88|21.91|21.56|20.93|20.8|21.01|20.73|21.38|21.32|21.57|21.25|21.26|21.73|21.5|21.47|21.35|21.81|21.35|20.89|21.08|21.59|21.44|21.73|21.45|21.4|21.26|20.99|||20.37|20.25|20.18|19.98|19.42|19.17|18.83|18.57|19.17|19.03|19.23|19.74|19.58|19.78|19.65|||19.79|19.32|19.57|19.43|19.34|19.42|19.68|19.5|19.23|19.98|20.43|20.17|19.84|19.52|19.34|19.12|19.13|19.54|19.39|19.02|18.92|18.12|17.99|18.27|18.52|18.42|18.5|18.33|18.26|18||||||17.79|17.76|17.58|17.2|17.58|17.59|18.22|18.75|18.6|18.57|19.01|19.18|20.11|20.22|19.9
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.11|9.17|9.31|9.26|9.17|8.61|8.76|8.77|||8.57|8.52|8.8|8.56|8.99|8.91|8.86|8.86|8.8|8.82|9.02|9.24|9.2|9.42|9.41|9.63|9.55|10|9.83|10.19|9.18|9.34|8.76|8.86|8.65|8.3|9.09|8.91|9.02|9.08|9.01|8.88|8.8|8.62|8.66|8.52|8.42|8.41|8.32|8.33|8.28|8.13|8.05|7.8|7.92|8.06|7.78|8.01|8.06|7.95|7.51|7.62|7.57|7.54|7.75|7.36|7.73|8.42|8.39|8.37||||||8.86|8.82|9.06|8.88||8.96|8.88|8.85|8.66|8.56|8.73|8.94|8.65|8.61|8.53|8.64|8.78|8.76|8.93|8.54|8.36|8.55|8.9|8.18|8.1|8.08|8.09|8.03|8.1|7.93|8.3|8.18|8.35|8.44|8.36|8.44|8.21|8.25|8.31|8.4|8.64|8.55|9.05|8.92|8.9|9.12|9.07|9.03|8.85|8.77|8.68|8.71|8.9|9.04|8.99|9.13|9|8.9|9.19|9.14|8.84|9.21|9.31|9.26|9.32|9.12|9.01|9.31|8.64|9.01|8.75|8.71|9.09|9.36||10.4|11.19|11.2|11.15|11|11|11.46|11.99|10.53|10.52|10.42|11.03|11|10.25|10.13|10.42|10.59|10.44|10.73|10.29|9.57|9.59|9.59|9.48|9.48|9.73|9.85|9.76|9.62|9.75|9.52|9.3|9.5|||9.42|9.66|10.51|10.42|10.27|10.24|10.41|10.16|10.5|10.57|11.19|11.88|11.14|9.24|9.08|||9.25|9.08|9.24|9.2|9.1|9|9|8.58|8.83|9.48|9.48|9.44|9.55|9.58|9.4|9.8|9.65|9.62|9.34|9.2|9.19|9.36|9.27|9.22|9.17|9.21|9.24|9.16|9.03|9.03||||||8.91|8.96|8.76|8.55|8.82|8.59|8.7|9.48|9.36|9.9|10.16|10.37|10.38|10.7|10.87
07147|1082120|/equities/china-securities|SHANGHAICOMP|10.67|10.68|10.46|10.15|10.03|9.04|8.72|8.63|||8.54|8.52|8.63|8.44|9.32|10.26|10.19|10.18|10.18|10.18|10.24|10.18|10.32|10.18|10.01|10.34|10.15|10.47|10.1|10.5|9.53|9.68|9.3|9.2|9.07|9.15|9.73|9.65|10.06|9.86|9.63|9.04|9.1|8.77|8.64|8.68|8.65|8.97|9.03|9|8.71|8.66|8.57|7.91|7.98|8.18|7.8|7.75|7.92|6.94|6.37|6.39|6.31|6.39|6.4|6.15|6.51|7.17|7.26|7.33||||||7.83|7.86|8.03|8.01||7.85|7.91|7.83|7.7|7.63|7.81|7.94|7.87|7.87|7.87|8.24|8.12|8.14|8.13|8.08|8.12|8.18|8.45|8.41|8.31|8.2|8.16|8.15|8.23|8.08|8.11|8.03|8.22|8.4|8.21|8.5|8.4|8.41|8.64|8.69|8.77|8.88|9.73|9.74|9.9|9.93|10.19|10.05|9.61|9.43|9.2|9.21|9.32|9.48|9.45|9.76|9.22|9.16|9.28|9.22|8.92|9.34|9.33|10.17|10.16|10.23|10.8|11.03|11.42|10.38|9.44|8.58|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.43|4.42|4.46|4.51|4.47|4.3|4.24|4.23|||4.23|4.21|4.17|4.12|4.06|4.06|4.13|4.18|4.18|4.17|4.2|4.22|4.24|4.24|4.21|4.21|4.23|4.23|4.26|4.26|4.15|4.18|4.17|4.14|4.1|4.12|4.21|4.17|4.22|4.24|4.23|4.2|4.19|4.14|4.12|4.11|4.13|4.17|4.16|4.16|4.15|4.14|4.1|4.07|4.06|4.07|3.97|4.07|4.08|4.02|3.89|3.95|3.97|3.96|3.95|3.86|3.88|4.07|4.07|4.05||||||4.23|4.23|4.27|4.26||4.22|4.23|4.23|4.18|4.18|4.21|4.19|4.16|4.13|4.13|4.14|4.17|4.18|4.14|4.09|4.08|4.12|4.16|4.13|4.06|4.03|4.08|4.07|4.06|4.01|4.01|4.03|4.07|4.14|4.05|4.09|4.07|3.97|3.9|3.89|3.94|3.9|4.09|4.18|4.2|4.19|4.18|4.19|4.11|3.99|3.94|3.95|4|3.98|3.96|3.96|3.9|3.88|3.98|3.99|3.9|3.91|4.02|3.94|3.92|3.96|3.95|3.97|3.89|3.92|3.81|3.85|3.88|3.84||4.15|4.28|4.29|4.37|4.36|4.37|4.55|4.57|4.55|4.54|4.52|4.53|4.49|4.71|4.82|4.95|4.99|5.02|5.02|5.06|5.01|5.01|5.04|5.03|5.07|5.1|5.12|5.16|5.18|5.14|5.09|5.03|5.06|||5.05|5.13|5.2|5.13|5.17|5.35|5.35|5.28|5.38|5.39|5.53|5.51|5.51|5.5|5.45|||5.4|5.33|5.31|5.2|5.18|5.16|5.15|4.99|4.98|5.41|5.44|5.41|5.47|5.47|5.48|5.51|5.58|5.6|5.55|5.55|5.56|5.56|5.59|5.6|5.64|5.52|5.56|5.51|5.49|5.46||||||5.41|5.43|5.4|5.36|5.85|5.77|5.85|6.01|5.9|5.96|6.19|6.18|6.2|6.31|6.32
07149|100638|/equities/fengfan|SHANGHAICOMP|21.99|21.81|22|21.89|21.77|21.61|21.44|21.16|||19.86|||||||||||21.84|21.78|21.64|22.2|22.11|22.39|22.45|22.77|22.9|22.3|22.4|22.31|21.82|21.66|21.6|22|21.85|22.15|22.56|22.49|22.46|22.12|22.56|22.55|22.3|22.6|22.45|22.67|21.93|21.78|20.74|20.51|20.15|20.28|20.65|20.52|20.54|20.5|20.72|20.01|20.01|19.33|20.88|21.2|20.5|20.65|21.3|20.83|22.68||||||22.86|22.92|22.9|22.68||22.89|22.88|22.31|22.25|22.07|21.58|20.91|20.7|20.23|20.3|20.65|20.1|19.9|19.2|19.11|17.92|18.01|18.3|18.1|17.96|17.83|18.04|18.15|18.01|17.8|17.68|17.66|18.1|18|17.84|17.93|17.8|16.76|16.48|16.12|16.58|16.71|17.81|17.86|17.92|18.02|18.2|18.57|18.3|17.9|17.57|17.8|17.94|17.9|18.35|18.38|18.3|17.83|17.46|17.27|17.26|16.98|17.3|17.11|17.09|17.16|17.12|17.05|16.36|17.02|15.7|16.99|17.02|17.08||17.22|17.01|18.8|18.97|18.8|19|19.49|19.32|19.36|19.32|21.42|23.32|23.26|23.75|23.57|23.5|23.18|23.95|23.94|23.94|23.62|23.7|23.78|23.72|23.83|23.94|24.21|24.16|24.08|23.81|23.76|23.73|23.6|||23.91|23.88|24.47|24.18|24.8|25.44|24.91|24.31|25.12|25.1|24.9|24.8|25.33|25.23|25.4|||25.34|24.94|24.78|24.24|24.24|24.37|24.4|23.82|23.51|24.02|24.15|23.94|23.86|24.05|24.23|24.39|24.9|25.05|24.93|24.65|24.73|25.2|25.41|25.36|25.33|24.66|24.6|24.23|24.04|23.91||||||23.56|23.97|23.87|23.1|23.56|23.45|23|23.6|23.43|23.75|23.77|24.08|24.08|24.5|24.46
07150|101041|/equities/china-south|SHANGHAICOMP|12.56|12.44|12.34|12.39|12.51|12.57|12.35|12.34|||12.37|12.6|11.98|11.99|12.11|12.01|12.24|12.12|12.23|12.02|12.21|12.16|12.11|11.85|11.85|11.75|11.6|11.63|11.55|11.55|11.13|11.21|11.12|10.96|10.92|11.16|11.36|11.66|11.82|12.05|12.12|11.92|11.94|11.56|11.55|11.41|11.46|11.52|11.63|11.76|11.97|11.75|11.32|11.21|11.4|11.28|10.51|10.63|10.78|10.92|10.63|10.5|10.1|10.06|10.9|11.28|11.51|11.83|11.82|11.8||||||12|12.1|11.88|11.61||11.42|11.35|11.35|11.1|10.99|10.98|10.9|10.89|10.93|11.3|11.46|11.7|11.83|11.88|11.73|11.7|12.21|12.25|12.11|11.84|11.89|11.88|11.91|11.69|11.52|11.75|11.7|12|12.11|11.97|11.98|12.26|12.26|11.88|11.89|11.95|11.64|12.35|12.42|12.51|12.58|12.59|12.61|12.84|12.87|12.58|12.38|12.47|12.33|12.22|12.25|12.08|11.64|11.66|11.42|11.2|12.5|13.2|12.55|12.57|12.29|12.5|12.61|12.55|12.65|12.41|12.48|12.64|12.52||12.96|13.36|13.4|13.33|13.4|13.78|14.11|13.85|13.84|13.85|13.89|13.43|13.39|13.46|13.42|13.61|13.51|13.42|13.35|13.14|12.99|13.13|13.1|13.1|13.01|12.99|12.97|12.94|12.91|12.53|12.4|12.11|12.09|||12.48|12.45|12.31|12.15|11.87|11.95|12.33|12.19|12.21|12.3|12.41|12.48|12.51|12.34|12.38|||12.61|12.52|12.73|12.75|12.72|12.73|12.79|12.22|12.31|12.84|12.81|12.88|13.3|13.26|13.3|13.36|13.51|13.58|13.41|13.33|13.36|13.32|13.21|13.18|13.19|13.24|13.35|13.2|13.29|13.17||||||13.03|12.95|12.58|12.4|13.06|14.1|14.39|14.29|14.11|14.03|14.16|14.2|14.23|14.33|14.37
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|7.09|6.92|6.89|6.86|6.81|6.55|6.58|6.51|||6.57|6.6|6.8|6.75|6.75|6.73|6.9|7.12|7.04|7.1|7.24|7.32|7.28|7.22|7.18|7.3|7.3|7.5|7.35|7.21|6.9|7|6.8|7|7.2|7.13|7.1|7.16|7.04|7.06|7.05|6.93|6.9|6.5|6.52|6.44|6.54|6.61|6.51|6.58|6.58|6.06|5.91|5.8|5.86|5.85|5.72|5.97|5.84|5.86|5.52|5.72|5.77|5.74|5.8|5.82|5.72|6.25|6.22|6.3||||||6.69|6.65|6.71|6.73||6.48|6.41|6.26|6.17|6.2|6.28|6.27|6.16|6.19|6.24|6.36|6.35|6.47|6.52|6.47|6.63|6.8|6.83|6.97|6.87|6.59|6.59|6.72|6.64|6.3|6.33|6.18|6.33|6.51|6.44|6.64|6.51|6.47|6.19|6.36|6.46|6.72|7.02|7|6.97|7.05|7.26|7.23|7.03|6.94|6.65|6.75|7.18|7.28|7.23|7.48|7.45|7.28|7.81|7.58|7.55|7.43|7.63|7.5|8.22|8.26|8.2|8.2|8.36|9.06|9.71|10.01|10.34|10.45||10.7|10.56|10.52|10.53|10.26|10.38|10.58|10.23|10.22|10.04|9.93|9.86|9.9|10.03|10.25|10.02|9.95|9.88|9.93|10.06|9.91|10.18|10.49|10.55|10.33|10.22|10.19|10.32|10.28|10.27|10.55|10.45|10.26|||10.15|10.18|9.94|9.45|9.25|9.2|9.85|9.83|9.96|10|10.08|10.16|10.37|9.86|9.76|||10.12|10.06|10.18|10.1|9.62|9.65|9.97|9.97|9.8|10.6|10.8|10.68|10.88|11.29|11.14|11.22|11.57|11.27|11.13|10.95|11.09|11.2|11.31|11.05|11.4|11.57|11.98|12.18|12.06|11.65||||||11.08|11.23|10.93|10.48|11.09|11.73|12.2|11.61|11.44|11.83|11.48|11.3|11.3|11|10.33
07152|100367|/equities/china-spacesat|SHANGHAICOMP|18.24|18.05|18.12|18.19|18.37|18.1|17.86|17.07|||17.15|16.8|16.82|16.62|16.8|16.72|16.95|16.97|16.93|16.79|16.9|17.12|17.14|17.06|17.17|17.36|17.5|17.25|17.45|17.4|16.88|17.05|16.74|17.15|16.9|16.93|17.6|17.55|17.32|16.95|16.97|16.65|16.58|16.32|16.17|16.15|16.26|16.5|16.48|16.61|16.43|16.3|16.01|15.6|15.95|16.06|15.3|15.81|15.83|15.58|14.83|15.2|15.51|15.65|15.8|15.3|16.15|17.71|17.69|17.9||||||18.46|18.6|18.85|18.72||18.65|18.6|18.58|18.41|18.54|18.84|18.92|18.71|18.51|18.59|18.72|18.26|18.38|17.95|17.67|17.82|17.8|18.1|18.1|17.75|17.69|17.7|17.75|17.72|17.36|17.6|17.66|17.96|18.18|18|18.16|17.8|17.9|17.6|17.74|18.08|17.9|18.76|19.09|19.22|19.21|19.35|19.39|19.21|18.77|18.46|18.47|18.88|18.85|18.83|18.82|18.39|18.03|18.96|18.95|18.46|18.58|19.08|18.87|18.65|18.58|18.48|18.42|17.9|18.18|17.81|17.88|17.71|17.63||19.35|19.84|20.1|20.07|20.2|20.4|21|21.25|21.1|21.05|20.9|20.83|20.8|21.63|21.62|22.14|22.5|22.72|22.8|22.78|22.4|22.39|22.71|22.2|21.96|22.37|22.52|22.83|22.75|22.3|22.21|21.71|22.25|||22.4|22.9|23.36|23.08|23.08|24.4|23.91|22.97|23.15|23.38|23.92|23.84|23.91|24.06|23.25|||23|22.69|22.91|22.21|21.9|22|21.61|20.1|20.36|21.61|21.45|21.09|21.33|21.3|21.4|21.37|21.83|21.71|21.15|21.08|21.3|21.36|21.22|20.9|20.68|20.48|20.1|19.85|19.56|19.3||||||19.15|19.1|18.92|18.37|19.62|18.88|19.91|21.75|21.73|22.38|23.62|24.03|24.04|24.56|24.42
07153|100393|/equities/china-sports|SHANGHAICOMP|9.16|9.04|9.18|9.2|9.3|9.1|8.73|8.88|||8.64|8.64|8.83|8.67|8.7|8.42|8.02|8.05|8.13|8.1|8.22|8.36|8.5|8.47|8.46|8.4|8.47|8.46|8.45|8.35|8.03|8.15|7.98|8.11|8.06|8.23|8.47|8.34|8.45|8.41|8.6|8.52|8.21|7.94|7.79|7.8|7.84|7.88|7.8|7.83|7.76|7.67|7.59|7.42|7.37|7.47|7.16|7.54|7.43|7.32|6.9|6.98|7.21|7.22|7.46|7.18|7.79|8.54|8.52|8.7||||||8.92|8.87|9.01|8.83||8.32|8.22|8.12|8.01|7.92|8.09|8.07|7.99|7.85|8.25|8.36|8.33|8.33|8.46|8.23|8.45|8.46|8.68|8.86|8.66|8.64|8.56|8.73|8.97|8.26|8.15|8.45|8.76|9.04|8.83|8.99|8.8|8.84|8.72|8.95|9.9|9.88|10.92|10.86|10.96|11.2|11.21|11.14|11.22|10.99|11.62|11.8|12.07|10.77|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|11.46|12.71|12.68|12.9|12.86|12.67|12.44|12.53|12.58|12.08|11.77|11.8|12.16|11.88|11.93|11.91|11.85|11.7|11.8|11.56|11.53|11.35||||||10.46|10.35|10.23|10.4|11.48|11.23|11.7|11.39|10.81|11.35|11.5|10.51|10.52|10.78|10.85
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|8.68|8.72|8.6|8.57|8.55|8.19|8.26|8.21|||8.3|8.32|8.28|8|8.18|8.12|8.07|8.03|8.22|8.38|8.48|8.65|8.69|8.66|8.6|8.58|8.58|8.7|8.82|8.83|8.52|8.74|8.59|8.72|8.43|8.38|8.9|8.71|8.85|8.8|8.82|8.51|8.54|8.28|8.17|8.06|8.05|8.08|8|8.1|8.01|7.94|7.82|7.67|7.64|7.78|7.45|7.6|7.67|7.41|7.1|7.15|6.92|6.9|7.05|6.94|7.45|8.2|8.33|8.42||||||8.73|8.79|8.99|8.97||8.89|8.88|8.85|8.73|8.79|8.88|8.86|8.73|8.67|8.73|8.85|8.91|8.97|8.87|8.85|8.82|8.8|9.01|9.08|8.96|8.95|8.93|8.9|8.68|8.49|8.63|8.73|8.96|9.05|8.89|9.15|8.97|8.94|8.82|8.71|9|8.98|9.49|9.59|9.54|9.69|9.81|9.8|9.52|9.41|9.26|9.33|9.46|9.5|9.45|9.45|9.35|9.19|9.51|9.38|9.15|9.25|9.3|9.25|9.11|9.2|9.15|9.19|8.8|9.01|8.65|8.67|9.02|9.38||10.33|10.74|10.72|10.54|10.61|10.53|11.02|11.04|10.8|10.82|10.86|10.78|10.68|11.18|11.85|11.85|11.83|11.9|12.05|12.37|11.81|11.68|11.81|11.58|11.49|11.43|11.29|11.34|11.34|11.18|11.18|10.83|11.09|||10.68|10.79|11|10.73|10.57|10.82|11.22|10.83|10.96|11.63|11.65|11.9|12.02|11.59|11.51|||11.69|11.84|11.93|12.55|12.62|11.96|12.31|11.01|12.06|11.38|10.98|10.18|10.37|10.42|10.22|10.58|10.86|10.83|10.63|10.59|10.63|10.64|10.72|10.59|10.55|10.36|10.16|9.93|9.81|9.92||||||9.99|10.08|10.08|8.84|8.81|8.4|8.74|9.06|9.04|9.08|9.94|10.45|10.42|10.61|10.58
07156|101154|/equities/china-wafer|SHANGHAICOMP|11.4143|11.6071|12.1143|12.0929|11.7857|10.9286|11.4929|11.55|||11.55|11.4714|11.4786|10.9071|11|10.9071|10.8643|10.8643|10.9929|11.0071|11.6286|11.5071|11.5429|11.6429|11.5071|11.6643|11.5214|11.5786|11.3|10.9857|10.4214|10.7143|10.5143|10.7214|10.6071|10.9429|11.6929|11.6714|11.5929|11.7857|11.8143|11.5786|11.4714|11.2857|11.1214|10.9214|10.9286|11.0714|10.9357|11.1286|11.1786|10.9786|10.3857|10.0357|10.2929|10.5|9.9714|10.6857|10.6571|10.5|9.9643|10.1429|9.9643|9.8643|10.2286|10.0071|10.8857|11.8071|11.6429|11.7071||||||11.8214|11.8429|12.0929|12.0214||12.0214|12.0214|12.1429|11.5357|11.6357|12.3071|12.4214|12.4|12.7786|12.8429|13|13.8071|14.1286|14.3571|14.1071|14.4714|14.9|14.9714|14.95|14.6571|14.6214|14.7714|14.7857|14.7643|14.2214|14.2857|14.4286|14.6429|14.8429|14.65|14.5714|14.0929|14.15|14.1071|13.9357|14.65|14.6429|15.5071|15.2857|15.3643|15.5786|15.8571|16.4214|16.2357|16.2214|16.0429|16.0714|16.3571|16.0429|16.0214|15.7643|15|14.65|15.8214|15.8143|15.55|15.6429|16.05|15.2286|15.3|15.0714|15|15|14.4143|14.8143|14.5214|15.75|17.0143|17.0071||18.4929|19.0714|19.0357|18.7714|18.9143|19.0071|19.4214|19.4429|19.2643|18.9357|18.8714|19.0214|19.15|19.6571|20.2357|21.0429|20.8214|20.75|20.2|19.5|20.3214|21.0571|20.9286|20.6857|20.7643|20.6429|20.6071|21.3571|21.2714|21.3429|21.1143|20.5714|20.6286|||22.0857|23.0786|23.5714|22.4071|22.0714|31.56|31.48|29.13|28.65|28.57|28.5|28.5|28.96|28.2|28.6|||29|29.46|29.55|27.91|27.55|26.92|26.35|24.21|24.75|27.15|27.3|27.65|27.54|27.73|27.82|28.11|28.9|29.05|28.51|28.25|28.33|28.51|27.9|28.32|27.32|27.35|27.59|26.55|26.22|26.51||||||26.32|26.2|25.62|24.83|25.08|24.12|24.56|26.8|26.4|26.8|28.5|29.11|29.05|30.1|30.03
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.11|13.1|13.32|13.13|13.19|12.9|12.92|12.8|||12.66|12.73|12.9|12.76|12.95|12.93|12.95|13.2|13.19|13.63|13.73|14.03|13.96|13.78|13.77|14.01|14.05|14.14|14.2|14.18|14.05|14.35|14.25|14.28|14.22|14.31|14.62|14.54|14.41|14.6|14.53|14.38|14.29|14|13.8|13.85|14.08|14.17|14.29|14.4|14.43|14.29|14.3|14.08|14.03|14.12|14.09|14.18|14.25|14.05|13.3|13.62|13.78|13.65|13.83|13.89|14.04|14.83|14.6|14.7||||||15.12|15.1|15.13|15.07||14.81|14.83|14.68|14.38|14.38|14.33|14.62|14.64|14.71|14.53|14.27|14.2|14.43|14.27|14.16|13.66|13.66|13.64|13.6|13.47|13.46|13.51|13.55|14.1|14.18|14.81|14.93|15.06|15.31|15.08|15.01|15.07|15.04|14.69|14.45|14.96|14.9|14.75|14.97|14.69|14.63|14.83|14.93|14.53|14.31|14.08|14.2|14.5|14.44|14.33|14.4|13.84|13.84|14.26|13.94|13.76|13.75|14.1|14.05|14.15|14.01|14.02|14.1|14.46|14.67|13.85|13.78|14.49|14.36||15.3|15.3|15.4|15.64|15.51|15.45|15.72|15.96|15.92|15.91|15.75|15.38|15.26|15.34|15.38|15.41|14.98|14.83|14.59|13.94|13.6|13.69|13.9|14.2|14.01|14.07|14.38|14.35|14.37|14.02|13.8|13.73|13.46|||13.36|13.5|13.62|13.69|13.4|13.52|13.1|13.54|13.71|13.85|14|14.07|14.17|14.04|13.97|||14.01|13.97|14.21|14.21|14.08|14.18|14.38|14|14.24|14.88|14.86|14.84|14.87|14.93|15|15.05|15.22|15.16|15.02|14.95|14.9|14.76|14.86|14.9|15.06|15.09|15.09|14.99|14.93|14.86||||||14.82|14.99|14.84|14.56|15.3|15.35|15.64|15.63|14.71|14.75|16.15|16.31|16.46|16.62|16.68
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|3.82|3.8|3.75|3.71|3.6|3.41|3.35|3.33|||3.35|3.39|3.4|3.3|3.36|3.35|3.41|3.48|3.54|3.47|3.51|3.54|3.53|3.53|3.5|3.52|3.49|3.51|3.52|3.52|3.46|3.47|3.37|3.38|3.36|3.36|3.47|3.49|3.51|3.57|3.61|3.55|3.56|3.5|3.45|3.47|3.5|3.52|3.52|3.51|3.48|3.42|3.32|3.28|3.28|3.31|3.25|3.27|3.27|3.23|3.1|3.11|3.09|3.11|3.14|3.15|3.22|3.52|3.51|3.51||||||3.63|3.61|3.52|3.51||3.47|3.51|3.51|3.45|3.45|3.45|3.41|3.4|3.4|3.46|3.37|3.35|3.38|3.37|3.34|3.39|3.41|3.5|3.53|3.5|3.48|3.47|3.45|3.41|3.37|3.41|3.46|3.48|3.52|3.49|3.51|3.45|3.45|3.37|3.36|3.36|3.34|3.5|3.54|3.55|3.56|3.54|3.56|3.59|3.5|3.43|3.43|3.41|3.38|3.42|3.42|3.37|3.34|3.37|3.34|3.27|3.33|3.35|3.32|3.32|3.37|3.36|3.38|3.36|3.38|3.38|3.42|3.45|3.4||3.63|3.78|3.83|3.85|3.82|3.82|3.85|3.76|3.73|3.74|3.71|3.7|3.68|3.83|3.84|3.85|3.9|3.91|3.92|3.89|3.84|3.84|3.85|3.86|3.87|3.88|3.88|3.9|3.89|3.84|3.84|3.83|3.84|||3.83|3.85|3.91|3.89|3.86|3.87|3.91|3.88|3.93|3.96|4.01|4.01|4.04|4|3.98|||4.05|4.04|4.12|4.07|4.03|4.01|4.03|3.91|3.97|4.08|4.1|4.07|4.13|4.18|4.19|4.21|4.24|4.24|4.2|4.18|4.2|4.18|4.17|4.15|4.12|4.11|4.14|4.11|4.08|4.05||||||4.03|4.02|4|3.97|4.21|4.2|4.2|4.32|4.31|4.38|4.51|4.59|4.61|4.67|4.62
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.14|12.4|12.61|12.56|12.62|12.63|12.43|12.9|||12.86|13.07|12.62|12.37|12.82|12.38|12.06|12.05|12.32|12.3|12.6|12.75|12.62|12.45|12.1|12.25|12.25|12.21|12.18|12.14|11.7|12.13|11.92|11.91|11.57|11.48|12.15|11.92|12.06|12.29|12.17|12.1|12.11|11.89|11.3|11.29|11.37|11.2|11.03|10.98|11.07|11.23|10.78|10.13|10.1|9.89|9.41|9.58|9.61|9.34|8.84|8.72|8.45|8.48|9.03|8.92|9.29|10.28|10.25|10.28||||||10.71|10.73|10.65|10.64||10.44|10.45|10.26|10.1|10.13|10.51|10.5|10.31|10.29|10.27|10.63|10.74|10.83|10.74|10.57|10.71|11.08|11.07|11.02|10.92|10.87|10.83|10.93|10.92|10.76|11.18|11.15|11.28|11.68|11.63|11.75|11.52|11.47|11.28|11.2|11.72|11.71|12.08|12.17|12.14|12.26|12.45|12.35|12.07|11.84|11.61|11.73|11.95|11.83|11.78|11.92|11.73|11.54|11.82|11.73|11.3|12.36|12.65|12.22|12.56|12.49|12.48|12.5|12.38|12.71|12.48|12.6|12.68|12.79||13.93|14.74|14.81|15|14.7|14.64|15.31|15.25|15.35|15.25|15.67|15.25|15.12|15.53|15.04|15.22|15.72|15.72|15.49|15.42|15.25|14.7|14.58|14.71|14.53|14.52|14.69|14.65|14.64|14.37|14.32|14.08|14.27|||14.14|14.38|14.66|14.51|14.44|14.42|14.85|14.61|14.72|15.06|15.24|15.46|15.32|15.03|15.08|||15.36|15.42|15.43|15.13|15.05|15.05|15.03|14.56|14.77|15.73|15.79|15.56|15.78|16.13|16.03|16.4|16.73|16.81|16.27|16.16|16.21|16.34|16.23|16.32|16.18|15.79|15.79|15.38|15.28|15.18||||||15.1|15.19|15.04|14.86|15.4|14.9|15.18|16.05|15.58|15.8|16.31|17.02|17.12|17.3|17.51
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|6.67|6.66|6.69|6.66|6.62|6.41|6.44|6.44|||6.49|6.52|6.5|6.46|6.59|6.57|6.56|6.58|6.6|6.61|6.73|6.77|6.81|6.77|6.77|6.84|6.86|6.99|7|6.96|6.75|6.84|6.8|6.77|6.7|6.61|7.1|7.09|7.06|7.23|7.17|7|6.96|6.81|6.71|6.69|6.78|6.76|6.67|6.64|6.56|6.52|6.43|6.35|6.27|6.31|6.07|6.26|6.28|6.2|5.95|6.08|6.16|6.24|6.56|6.4|6.82|7.34|6.96|6.99||||||7.07|7.03|7.13|7.08||7.02|7.03|6.92|6.8|6.81|7.04|7.02|6.97|6.98|7.06|7.2|7.23|7.32|7.34|7.23|7.35|7.58|7.64|7.73|7.55|7.5|7.72|7.72|7.83|7.75|7.88|7.85|8.02|8.18|8.08|8.35|8.31|8.24|7.93|7.8|7.86|7.7|8.27|8.3|8.41|8.41|8.47|8.5|8.35|8.14|8.08|8.12|8.38|8.21|8.16|8.19|7.98|7.85|8.17|8.01|7.61|7.96|8.16|8.18|8.15|8.26|8.23|8.11|7.78|7.91|7.45|7.61|7.93|7.97||8.77|8.93|8.93|9.15|9.17|9.21|9.44|9.43|9.4|9.26|9.16|9.21|9.2|9.55|9.6|9.76|9.9|10.01|10.15|10.06|9.96|9.71|9.72|9.58|9.57|9.56|9.59|9.55|9.56|9.37|9.25|9.14|9.27|||9.27|9.26|9.38|9.46|9.31|9.78|10.28|10.1|9.98|10.25|10.32|10.28|10.52|10.38|10.25|||10.26|10.22|10.52|10.51|10.41|10.36|10.41|9.91|9.9|10.67|10.73|10.66|10.96|11.2|11.6|11.53|11.37|11.41|11.13|11.13|11.18|10.83|10.69|10.86|10.83|10.75|10.85|10.63|10.28|10.2||||||10.05|10.11|9.97|9.73|10.22|10.01|10.05|10.12|9.94|10.51|11.03|11.01|11.04|11.38|11.32
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|28.61|28.58|29.55|29.35|29.25|29.13|29.06|29.33|||29.96|30.58|29.7|30.1|29.82|28.81|28.02|29.56|28.9|28.54|29.4|29.1|28.01|26.88|26.5|26.82|26.75|26.62|26.6|26.33|25.16|25.26|24.75|24.79|25.06|25.08|25.63|25.7|26|26.5|26.28|26.79|26.79|26.87|26.85|27.38|27.1|27.4|26.89|27.53|27.8|27.27|25.98|24.69|23.48|25.68|26.32|27.36|27.82|26.76|25.53|25.75|25.6|27.01|26.81|26.2|26.33|27.68|27.89|28.01||||||29|29.1|28.26|28||28.26|27.88|28.02|27|25.91|25.28|25.35|25.17|25.08|25|24.8|24.41|25.65|25.83|25.41|25|25.55|25.63|25.6|25.37|24.42|24.01|24.03|23.72|22.95|23.72|23.85|24.51|25.32|24.25|25.14|24.88|25.65|25.5|26.1|26.91|28.88|29.4|29.66|29.6|30.75|30.5|30.4|29.76|29.75|29.81|29.71|28.9|28.52|29.13|29.06|29|28.62|28.3|27.58|27.03|27.5|27.21|26|27.28|26.46|24.8|26.11|28.35|28.1|26.96|26.8|25.84|25.58||27.73|29.35|29.2|28.77|28.88|31.06|31.24|31.08|30.5|30.3|30.19|31.25|30|32.28|30.55|30.3|30.06|30.03|29.73|29.46|28.06|29.31|28.83|27.4|27.9|27.85|27.85|28.4|28.46|26.82|26.42|25.6|24.1|||24.24|24.2|24.61|24.18|23.6|23.62|23.7|23.2|24.14|23.6|23.38|22.88|22.7|21.89|21.7|||21.76|21.5|21.4|21.13|20.81|20.62|20.8|19.4|19.69|21.06|20.97|21.35|20.72|21|21.5|21.51|22.06|22.13|21.49|21.29|21.35|21.51|21.41|21.5|21.61|21.5|21.52|20.7|20.83|20.54||||||20.24|19.99|19.27|18.99|20.09|20.13|20.21|21|20.89|21.79|22.7|22.18|22.33|22.22|22.01
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.22|8.11|8.14|8.12|8.01|7.53|7.55|7.48|||7.43|7.66|7.77|7.67|7.8|7.76|7.71|7.78|7.81|7.99|8.07|8.18|8.12|8.01|7.95|8.24|8.17|8.26|8.28|8.22|7.96|8.09|8.03|7.97|8|7.93|8.22|8.11|8.13|8.27|8.23|8.05|8.01|7.89|7.73|7.68|7.78|7.77|7.73|7.8|7.76|7.78|7.55|7.41|7.42|7.42|7.13|7.37|7.4|7.3|7.03|7.08|7.11|7.11|7.2|6.99|7.41|8.15|8.17|8.17||||||8.37|8.39|8.53|8.51||8.45|8.51|8.44|8.31|8.3|8.38|8.32|8.31|8.27|8.31|8.52|8.5|8.62|8.57|8.5|8.56|8.57|8.61|8.6|8.35|8.3|8.31|8.43|8.41|8.16|8.37|8.36|8.76|8.55|8.4|8.38|8.22|8.25|8.21|8.19|8.18|8.11|8.6|8.66|8.61|8.75|8.7|8.79|8.68|8.57|8.47|8.42|8.46|8.39|8.33|8.45|8.25|7.95|8.32|8.21|8.06|8.11|8.25|8.26|8.2|8.21|8.31|8.31|8.26|8.35|8.13|8.21|8.27|8.27||9.01|9.11|9.2|9.32|9.26|9.3|9.4|9.58|9.43|9.39|9.38|9.35|9.21|9.73|9.77|9.87|10.1|10.11|10.2|10.25|10.13|10.06|10.1|10.08|10.09|10.09|10.2|10.15|10.1|10.02|9.87|9.52|9.65|||9.6|9.75|9.69|9.53|9.4|9.55|9.8|9.55|9.52|9.71|9.94|9.96|10.02|9.88|9.89|||10.07|10.05|10.27|10.08|9.93|9.68|9.68|9.13|9.39|10.2|10.42|10.35|10.12|10.16|9.96|10.34|10.29|10.4|10.14|10.02|10.13|10.26|10.11|10.28|9.21|9.19|9.25|9.1|9.08|9.05||||||8.97|8.97|8.81|8.5|8.8|8.56|8.56|9|9.04|9.28|9.69|9.87|9.86|10.05|10.13
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|4.76|4.75|4.8|4.78|4.72|4.64|4.64|4.61|||4.59|4.62|4.65|4.61|4.73|4.7|4.78|4.81|4.8|4.82|4.89|4.85|4.88|4.84|4.85|4.9|4.89|4.88|5.06|4.9|4.77|4.85|4.79|4.74|4.73|4.97|5.02|4.91|4.98|5.06|5.04|4.97|4.88|4.77|4.69|4.67|4.69|4.76|4.74|4.76|4.77|4.73|4.67|4.54|4.55|4.6|4.45|4.59|4.63|4.57|4.33|4.38|4.5|4.46|4.67|4.51|4.85|5.26|5.22|5.2||||||5.32|5.31|5.34|5.35||5.36|5.26|5.33|4.9|4.96|5.01|4.99|4.97|5|5.08|4.96|4.95|4.96|5.04|4.89|4.92|5.01|5.08|5.11|5.06|5.07|5.02|5.02|5.08|4.92|5|5.15|5.5|5.42|5.4|5.62|5.5|5.51|5.41|5.4|5.54|5.71|5.61|5.5|5.57|5.65|6.06|6.26|5.33|5.03|4.81|4.9|4.89|4.89|4.95|4.94|4.91|4.82|4.96|4.94|4.75|4.73|4.96|4.91|4.9|4.83|4.82|4.75|4.7|4.76|4.53|4.63|4.82|4.83||5.3|5.66|5.71|5.74|5.73|5.72|5.87|5.83|5.82|5.76|5.75|5.73|5.73|6.01|5.98|6.07|6.1|6.12|6.16|6.21|6.12|6.16|6.14|6.12|6.06|6.1|6.16|6.11|6.02|5.94|5.94|5.85|5.86|||5.82|5.83|5.93|5.93|5.87|5.95|6.09|6|6.03|6|6.26|6.26|6.2|6.16|5.97|||6.07|6.02|6.17|6.21|6.15|6.05|6.1|5.7|5.92|6.46|6.57|6.47|6.56|6.53|6.46|6.67|6.68|6.65|6.54|6.48|6.51|6.44|6.38|6.43|6.44|6.43|6.32|6.3|6.15|6.07||||||6.03|6.08|6.08|6.02|6.28|6.13|6.46|6.91|6.63|6.81|7.25|7.65|7.86|7.61|7.46
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.98|26.97|27.72|27.81|27.75|27|27.5|27.7|||27.38|27.21|27.28|26.89|27.58|27.5|27.37|27.79|27.65|28.88|29.26|28.9|29.72|29.7|29.78|29.85|29.55|30.09|30.31|30.41|29.95|30.44|30.41|29.91|29.4|28.5|29.37|28.21|28.62|28.68|27.26|27.05|26.52|26.16|26.03|26.03|26.59|26.63|26.7|27.01|26.98|26.51|26.48|26.19|26.55|26.5|25.8|26.21|25.96|26.14|23.83|23.2|22.51|22.16|23.57|23.8|23.8|25.7|25.5|26.37||||||26.33|26.23|26.06|26.02||26.2|25.75|25.86|24.18|23.8|25.34|24.88|25.69|25.8|26.02|27.51|27.68|28.14|28.88|28.22|28.55|29.08|29.72|29.85|29.27|28.2|28.05|29.06|29.52|29.3|29.5|29.61|30.3|30.6|30.16|30.73|28.83|28.3|29.95|29.74|31.01|31.31|32.47|33.07|33|34.1|34.1|34.35|34.42|34.05|34.34|34.08|34.78|35.34|33.99|34.1|33.11|32.24|32.7|31.62|30.68|31.85|32.38|32.5|31.84|31.98|31.91|33.55|33.82|34.59|31.99|31.7|33.08|32.58||34.81|35.7|35.81|35|34.7|36.55|37|36.65|37.22|36.86|38.9|37.8|36.7|37.17|36.3|35.9|35.58|36.06|36.2|36.22|35.69|35.15|36.21|36.02|35.5|35.58|37|35.03|34.75|34.56|34.6|33.7|32.36|||30.1|29.71|29.66|29.52|28.81|29.95|29.81|29.9|29.7|29.52|29.92|30.12|29.59|29|||||||||||||28.73|27.71|26.9|26.02|26.1|25.52|25.47|25.78|25.51|25.4|24.7|23.01|24.75|25.09|24.93|25|24.64|24.62|24.36|24.09|24.25||||||23.86|24.36|24.32|23.7|24.73|24.15|24.4|24.2|24.1|24.85|25.52|26.12|25.86|26.06|26.25
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.73|2.74|2.74|2.74|2.69|2.59|2.58|2.58|||2.56|2.58|2.62|2.59|2.64|2.63|2.67|2.67|2.66|2.67|2.7|2.74|2.74|2.72|2.72|2.76|2.76|2.78|2.83|2.8|2.71|2.75|2.74|2.78|2.75|2.81|2.9|2.82|2.86|2.89|2.9|2.88|2.87|2.76|2.7|2.67|2.68|2.69|2.67|2.66|2.64|2.62|2.6|2.54|2.55|2.53|2.43|2.51|2.52|2.49|2.32|2.36|2.45|2.45|2.51|2.42|2.57|2.83|2.85|2.88||||||2.92|2.92|2.97|2.96||2.96|2.95|2.92|2.89|2.9|2.94|2.96|2.95|2.94|2.99|2.99|2.97|2.98|2.91|2.88|2.91|2.93|2.93|2.93|2.91|2.91|2.91|2.89|2.88|2.84|2.86|2.83|2.86|2.9|2.88|2.91|2.82|2.81|2.83|2.83|2.86|2.82|2.97|3.04|3.03|3.08|3.03|3.01|2.94|2.92|2.9|2.9|2.92|2.92|2.92|2.95|2.98|2.94|2.95|2.87|2.79|2.86|2.91|2.88|2.9|2.89|2.88|2.91|2.84|2.93|2.91|2.93|2.88|2.9||3.19|3.2|3.21|3.21|3.22|3.24|3.32|3.33|3.32|3.3|3.29|3.3|3.27|3.41|3.43|3.47|3.58|3.58|3.58|3.6|3.53|3.54|3.53|3.52|3.53|3.57|3.6|3.59|3.54|3.51|3.5|3.44|3.48|||3.53|3.58|3.64|3.61|3.57|3.57|3.66|3.62|3.63|3.74|3.83|3.84|3.78|3.76|3.72|||3.73|3.73|3.83|3.83|3.77|3.81|3.86|3.67|3.71|4|4.01|3.95|4.04|4.06|4.04|4.12|4|3.99|3.92|3.91|3.92|3.89|3.88|3.93|3.91|3.89|3.95|3.92|3.92|3.9||||||3.78|3.77|3.72|3.57|3.71|3.61|3.7|3.92|3.91|3.99|4.06|4.34|4.39|4.45|4.41
07168|100621|/equities/fuling|SHANGHAICOMP|12.83|12.84|12.51|11.56|11.52|11.11|10.96|10.94|||10.98|11.14|11.29|11.24|11.56|11.54|11.44|11.69|11.73|11.59|11.8|11.95|11.93|11.53|11.5|11.76|11.8|11.93|12.01|11.56|11.11|11.59|11.57|11.65|12.29|12.07|12.69|12.15|12.51|12.43|12.39|12.29|12.28|12|11.79|11.75|11.91|11.83|11.64|11.35|11.01|10.89|10.19|9.86|9.86|9.8|9.69|10.06|10.07|9.74|9.61|9.6|9.73|9.85|10|10.41|10.71|11.36|11.21|11.08||||||11.51|11.45|11.42|11.41||11.33|11.46|11.16|11.01|10.98|11.29|11.16|11.2|10.94|11.17|11.21|11.19|11.34|11.11|11.09|11.39|11.63|11.89|12.07|11.94|11.86|11.94|11.95|11.73|11.66|12.16|12.26|12.56|12.96|12.88|13.02|12.61|12.59|12.32|12.29|12.86|12.95|13.9|14.39|14.4|14.53|14.36|14.36|13.27|12.82|12.74|12.76|13.1|12.99|13.1|12.86|12.54|12.32|12.84|12.71|12.21|12.92|13.21|13.38|13.72|13.55|13.57|13.59|13.49|13.6|13.51|13.52|13.69|13.88||14.48|14.91|15.04|14.94|14.9|14.97|15.41|15.46|15.18|14.97|14.87|14.85|14.8|15.24|15.74|15.82|16.41|16.3|16.22|16.2|16.07|16.13|16.13|16.02|15.98|16.22|16.25|16.29|16.86|16.65|16.27|16.26|16.27|||17.05|17.38|16.94|16.68|16.64|17.02|16.97|16.53|16.46|16.57|17.01|17.66|18.11|17.96|17.81|||17.84|17.82|18.17|18.16|17.86|17.35|17.19|16.33|16.61|17.08|17.02|16.91|16.71|16.73|16.89|17.12|17.3|17.25|16.8|16.77|16.53|16.5|16.68|16.33|16.18|16.2|16.16|15.31|15.23|14.91||||||14.64|14.85|15.21|14.85|14.9|15.1|15.48|15.81|15.97|16.69|17.09|17.19|17.16|17.36|17.29
07169|100496|/equities/gangjiu|SHANGHAICOMP|4.07|4.07|4.08|4.08|4|3.9|3.86|3.85|||3.88|3.91|3.87|3.82|3.93|3.93|3.94|3.95|3.98|3.98|4.03|4.06|4.06|4.04|4.03|4.09|4.14|4.15|4.19|4.18|4.06|4.21|4.17|4.27|4.08|4.11|4.16|4.1|4.15|4.2|4.23|4.17|4.19|4.05|3.97|3.95|4|4.03|4|4.01|4.02|3.95|3.94|3.84|3.85|3.85|3.73|3.8|3.81|3.71|3.53|3.63|3.71|3.75|3.8|3.73|3.83|4.19|4.2|4.15||||||4.29|4.29|4.32|4.31||4.3|4.31|4.28|4.23|4.24|4.28|4.25|4.24|4.17|4.22|4.26|4.28|4.32|4.31|4.28|4.32|4.38|4.4|4.41|4.36|4.34|4.29|4.36|4.35|4.32|4.34|4.38|4.46|4.51|4.49|4.55|4.51|4.5|4.43|4.41|4.44|4.42|4.61|4.6|4.6|4.65|4.52|4.51|4.42|4.34|4.23|4.33|4.35|4.3|4.3|4.3|4.2|4.2|4.3|4.21|4.12|4.26|4.37|4.37|4.37|4.33|4.35|4.34|4.25|4.34|4.2|4.24|4.5|4.52||5.17|5.36|5.38|5.43|5.43|5.41|5.41|5.42|5.4|5.38|5.4|5.37|5.34|5.55|5.57|5.6|5.66|5.67|5.73|5.73|5.66|5.65|5.66|5.65|5.66|5.73|5.74|5.72|5.73|5.69|5.67|5.66|5.7|||5.83|6.09|6.12|5.99|5.85|5.81|5.98|5.86|5.91|5.96|6|6.02|6.02|5.97|5.86|||5.92|5.91|5.93|5.9|5.88|5.8|5.75|5.53|5.59|5.87|5.88|5.87|5.92|5.96|5.95|6|6.03|6.03|5.98|5.96|6.01|5.98|5.95|5.94|5.97|6.01|5.97|5.94|5.85|5.81||||||5.73|5.75|5.65|5.55|5.76|5.68|5.67|5.82|5.79|6.04|6.01|6.08|5.98|6.04|6.04
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.12|7.24|7.35|7.15|7.15|7.01|7.03|7.03|||7|7.1|7.11|7.07|7.25|7.21|7.2|7.24|7.26|7.3|7.46|7.62|7.57|7.53|7.47|7.47|7.42|7.47|7.35|7.35|7.2|7.23|7.23|7.3|7.24|7.33|7.57|7.45|7.56|7.75|7.7|7.78|7.68|7.61|7.56|7.45|7.46|7.54|7.59|7.37|7.3|7.3|7.13|7.01|7.17|7.22|7.07|7.22|7.3|7.27|6.88|7.2|7.35|7.22|7.32|7.2|7.69|7.85|7.75|7.44||||||7.57|7.46|7.69|7.6||7.51|7.6|7.73|7.67|7.51|7.5|7.22|7.2|7.1|7.34|7.27|7.1|7.01|7.07|6.93|7.11|7.15|7.2|7.21|7.16|7.13|7.22|7.29|7.25|7.12|7.27|7.1|7.37|7.59|7.48|7.61|7.48|7.25|6.89|6.9|7.06|6.86|7.43|7.46|7.5|7.45|7.42|7.51|7.45|7.31|7.3|6.8|6.83|6.79|6.77|6.79|6.63|6.63|6.75|6.6|6.41|6.6|6.73|6.69|6.68|6.63|6.66|6.73|6.57|6.72|6.57|6.67|6.72|6.65||7.45|7.46|7.55|7.54|7.58|7.69|7.86|7.75|7.71|7.7|7.66|7.64|7.51|8.09|8.12|8.01|8.03|8.2|8.11|8.2|7.58|7.53|7.52|7.53|7.52|7.55|7.52|7.51|7.42|7.31|7.3|7.2|7.31|||7.26|7.27|7.39|7.31|7.3|7.37|7.5|7.4|7.5|7.49|7.76|7.79|7.88|7.85|7.77|||7.88|7.7|7.81|7.79|7.72|7.65|7.65|7.12|7.54|8.09|8.23|8.01|8.15|8.11|8.1|8.31|8.39|8.51|8.41|8.5|8.29|8.13|8.26|8.33|8.21|8.12|8.39|8.31|7.96|7.8||||||7.69|7.72|7.63|7.52|8.07|7.9|8.18|8.3|9.01|8.81|8.93|9.42|9.68|9.77|9.88
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.99|2|1.97|1.95|1.92|1.86|1.88|1.9|||1.91|1.94|1.97|1.94|1.98|2.01|2.01|2.03|2.03|1.99|1.98|2.03|2|1.98|1.96|1.93|1.91|1.9|1.87|1.85|1.8|1.82|1.82|1.83|1.84|1.87|1.93|1.92|1.94|1.97|1.97|1.96|1.92|1.87|1.82|1.83|1.86|1.85|1.85|1.86|1.85|1.85|1.84|1.8|1.8|1.79|1.74|1.78|1.79|1.75|1.69|1.72|1.76|1.75|1.8|1.74|1.82|1.97|1.97|1.97||||||1.98|1.98|1.98|1.99||1.99|1.99|1.99|1.97|1.97|1.98|1.98|1.98|1.98|1.99|1.99|1.99|2|2.01|2.01|2.04|2.05|2.08|2.09|2.07|2.07|2.07|2.08|2.1|2.08|2.08|2.08|2.11|2.14|2.1|2.12|2.11|2.09|2.04|2.04|2.06|2.05|2.13|2.14|2.18|2.18|2.16|2.12|2.07|2.01|2|2.01|2.02|2.01|2.03|2.04|2.02|2.01|2.04|2.03|2.01|2.02|2.06|2.02|2|1.99|1.99|2.01|1.99|2.04|2|2.01|1.95|1.94||2.1|2.04|2.05|2.07|2.05|2.05|2.11|2.09|2.06|2.04|2.01|2|2|1.98|1.99|2.05|2.08|2.11|2.13|2.15|2.12|2.13|2.16|2.16|2.16|2.16|2.17|2.17|2.17|2.18|2.17|2.15|2.16|||2.19|2.2|2.2|2.18|2.15|2.15|2.17|2.15|2.16|2.17|2.2|2.2|2.22|2.2|2.18|||2.2|2.24|2.29|2.29|2.28|2.26|2.29|2.15|2.2|2.38|2.46|2.25|2.28|2.31|2.35|2.42|2.42|2.41|2.41||2.56|2.53|2.49|2.47|2.36|2.27|2.27|2.3|2.24|2.16||||||2.1|2.1|2.06|2.05|2.12|2.12|2.12|2|1.93|2.03|2.1|2.2|2.23|2.22|2.23
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.14|6.17|6.14|6.14|6.03|5.8|5.9|5.9|||6|6.01|6.13|6|6.08|6.05|6.03|5.98|6.06|5.91|5.98|6.32|6.33|6.28|6.26|6.25|6.21|6.1|6.42|6.31|6.08|6.2|6.23|6.31|6.32|6.42|7.08|7.02|6.71|6.59|6.68|6.69|6.7|6.62|6.68|6.11|6.21|6.36|6.32|6.13|5.99|5.87|5.74|5.6|5.63|5.76|5.52|5.63|5.62|5.51|5.24|5.33|5.36|5.4|5.44|5.33|5.81|6.38|6.39|6.47||||||6.68|6.66|6.76|6.75||6.69|6.6|6.68|6.52|6.61|7.15|7.13|7.06|7.02|7.05|7.23|7.1|7.15|7.06|7|7.12|7.23|7.3|7.26|7.18|7.2|7.27|7.3|7.28|7.16|7.2|7.43|7.5|7.58|7.45|7.55|7.43|7.45|7.31|7.26|7.38|7.23|7.86|7.91|7.9|8.19|8.45|8.48|8.38|8.27|8.15|8.21|8.38|8.35|8.13|8.16|7.9|7.83|8.19|8.09|7.78|8.05|8.19|8.33|8.3|8.29|8.15|8.15|7.81|8.04|7.62|7.84|8.22|8.55||8.88|9.65|9.66|9.6|9.53|9.6|9.89|9.96|9.9|9.85|10.01|9.88|9.75|10.53|10.8|10.84|10.82|10.68|10.53|10.49|10.39|10.36|11.03|10.92|10.91|11.25|11.5|11.44|11.36|11.13|11.14|11.05|11.05|||10.98|11.01|11.38|11.22|11.1|11.25|12.18|11.75|11.88|12.58|13.16|13.11|12.9|12.7|12.4|||12.8|12.7|13.23|13.48|13.54|13.12|13.7|13.2|13.35|13.7|13.84|13.5|12.89|12.81|12.5|12.32|12.41|12.44|12.2|12.02|12.03|11.95|11.79|11.78|11.73|11.7|11.87|11.64|11.45|11.36||||||11.34|11.34|11.2|11|11.18|11.03|11.12|12.35||||||13.67|13.72
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.5868|2.5868|2.5868|2.562|2.5537|2.4876|2.4959|2.4959|||2.4876|2.4876|2.4959|2.4793|2.5207|2.5207|2.5537|2.5702|2.5868|2.5785|2.5868|2.5372|2.5455|2.5537|2.5702|2.6116|2.5868|2.6033|2.6116|2.6033|2.5207|2.5702|2.5455|2.5785|2.5702|2.6033|2.6694|2.5785|2.6364|2.6612|2.6446|2.6198|2.6116|2.5372|2.5041|2.5124|2.5372|2.5455|2.5289|2.5289|2.5207|2.5124|2.4793|2.4545|2.4628|2.4793|2.3967|2.4545|2.4628|2.405|2.2893|2.2975|2.3967|2.3967|2.4215|2.3719|2.4545|2.5537|2.5455|2.5372||||||2.6116|2.6116|2.6446|2.6364||2.6446|2.6033|2.6198|2.5041|2.4628|2.5041|2.5455|2.5372|2.5207|2.5785|2.5537|2.562|2.5785|2.5702|2.5537|2.5868|2.595|2.6446|2.6694|2.6364|2.6529|2.6033|2.6198|2.6116|2.5702|2.595|2.6281|2.7603|2.7355|2.7025|2.8017|2.7934|2.8182|2.7273|2.686|2.7521|2.6446|2.7851|2.7355|2.9256|3.2314|2.6942|2.7438|2.6529|2.5372|2.3719|2.4298|2.4463|2.4298|2.4298|2.4463|2.4132|2.4132|2.4545|2.4132|2.3636|2.4215|2.4545|2.4463|2.438|2.4215|2.438|2.4628|2.4711|2.5041|2.438|2.4793|2.4793|2.4628||2.6777|2.7521|2.7521|2.7686|2.7603|2.7851|2.8099|2.8851|2.8625|2.8325|2.8249|2.8024|2.8174|2.8851|2.8851|2.9301|2.9527|2.9602|2.9752|2.9677|2.9151|2.9151|2.9226|2.9226|2.9376|2.9527|3.25|3.24|3.22|3.19|3.19|3.16|3.17|||3.15|3.19|3.21|3.17|3.15|3.18|3.21|3.19|3.21|3.23|3.27|3.28|3.3|3.27|3.25|||3.29|3.28|3.34|3.33|3.3|3.26|3.25|3.13|3.18|3.4|3.39|3.37|3.39|3.38|3.36|3.41|3.42|3.41|3.38|3.38|3.38|3.36|3.35|3.33|3.32|3.32|3.33|3.31|3.31|3.29||||||3.27|3.31|3.29|3.22|3.21|3.17|3.22|3.34|3.31|3.36|3.51|3.61|3.64|3.71|3.71
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|16.36|16.38|16.36|16.15|16.13|15.96|15.9|16.58|||16.67|16.67|16.68|16.63|16.8|16.77|16.79|16.78|16.75|16.74|16.54|16.43|16.23|16.15|16.02|16.16|16.1|16.23|16.3|16.52|16.47|16.49|16.61|16.61|16.45|16.3|16.58|16.62|16.78|16.88|16.51|16.5|16.44|16.4|16.34|16.15|16.17|16.24|16.17|16.15|16.1|16|15.53|14.54|16.1|16.17|16.06|16.3|16.2|16.43|16.26|16.28|16.4|16.38|16.29|16.3|16.07|16.42|16.4|16.3||||||16.6|16.55|16.67|16.62||16.76|16.75|16.71|16.64|16.69|16.89|16.7|16.65|16.66|16.65|16.61|16.6|16.55|16.69|16.5|16.8|16.78|16.92|17.04|16.94|17.05|17.55|17.44|17.28|16.98|17.04|17.08|17.08|17.07|16.92|17.15|17.1|17.05|16.56|16.38|17.07|16.78|17.02|16.92|17.01|17.12|17.06|17.3|17.45|17.33|17.26|17.11|17.11|17.16|17.16|17.15|17.01|16.8|16.97|16.92|16.73|16.63|16.77|15.95|16.88|16.77|16.74|16.97|16.68|16.92|16.89|17.05|17.3|17.01||18.34|19.15|19.13|19.13|18.45|18.5|18.51|18.88|19.09|18.81|18.67|18.73|18.23|18.74|18.62|18.98|18.63|18.7|18.33|18.2|17.95|17.93|18|17.85|17.8|17.79|17.75|17.89|17.75|17.71|17.57|17.59|17.15|||16.69|16.81|17.21|17.21|17|17.51|17.81|17.44|17.65|17.84|18.11|18|18.15|18.44||||||18.83|18.78|18.48|19.34|19.25|18.31|18.16|19.53|19.77|19.55|19.83|19.73|19.61|19.4|18.8|18.42|18.11|18.1|18.1|18.02|18.14|18.01|17.82|17.53|17.78|17.75|17.38|17.52||||||17.16|17.17|16.95|16.61|17.24|16.9|17.12|17.01|16.25|18.05|19.62|19.6|19.65|19.66|19.59
07177|100378|/equities/taiji|SHANGHAICOMP|8.68|8.7|8.68|8.63|8.6|8.18|8.28|8.31|||8.31|8.52|8.59|8.52|8.86|8.8|8.61|8.87|8.85|8.82|8.91|9.11|9.11|9.12|9.11|9.54|9.8|9.99|10.12|10.16|9.94|10|9.99|9.95|9.86|10|10.44|10.26|10.55|10.71|10.96|10.9|10.91|10.86|10.61|10.67|10.68|10.88|10.81|10.8|11.01|10.66|10.53|10.3|10.26|10.35|9.92|10.22|10.4|10.36|9.77|10|10.2|9.98|10.53|10.4|10.88|12.01|11.98|11.95||||||12.25|12.2|12.33|12.28||12.2|12.21|12.2|11.9|12.03|12.23|12.2|12.5|12.52|12.72|12.9|12.86|12.91|12.87|12.69|12.7|12.85|12.8|12.66|12.35|12.32|12.42|12.4|12.15|12.1|12.2|12|12.11|12.5|12.2|12.21|12.08|12.05|11.82|11.69|12.11|12.05|12.47|12.01|12.71|12.95|13.13|13.1|13.06|12.8|13.33|13.38|13.16|14.11|12.76|12.77|12.27|11.95|12.2|11.73|11.5|11.51|12.57|12.51|12.98|12.69|14.06|14.2|14.18|14.32|14.1|14.2|14.1|14.21||15.73|16.18|16.56|16.21|16.21|16.15|16.9|17.17|16.89|16.61|16.5|16.4|16.21|16.55|16.81|16.95|16.12|15.53|15.5|15.58|15.2|15.29|15.35|15.12|15.12|15.26|15.3|15.2|15.28|15.2|14.88|14.75|15.02|||14.66|14.58|14.78|14.35|14.17|14.5|14.58|14.4|14.54|15.16|15.38|15.45|15.8|15.71|15.61|||16.01|15.87|15.9|15.82|15.7|15.72|15.43|14.67|14.8|15.66|15.72|15.3|15.33|15.3|15.22|15.46|15.68|15.61|15.41|15|15.58|15.2|15.22|15.11|14.55|14.17|14.5|14.59|14.45|14.36||||||13.89|14.22|14.12|14.22|15.77|15.49|15.5|16.25|15.88|16.4|16.5|17.07|17.39|17.32|16.83
07178|100352|/equities/three-gorges|SHANGHAICOMP|7.49|7.55|7.62|7.57|7.6|7.35|7.4|7.33|||7.32|7.41|7.47|7.37|7.67|7.64|7.81|7.8|7.75|7.72|7.7|7.8|7.79|7.78|7.79|7.9|7.89|7.77|7.91|8|7.81|7.54|7.59|7.63|7.55|7.55|7.93|7.86|8.01|8.19|8.05|8|8.01|8|7.98|8.18|8.27|8.32|8.21|8|7.92|7.98|7.98|7.84|7.92|7.96|8.14|8.26|7.89|7.6|7.34|7.35|7.38|7.26|7.3|6.9|6.93|7.14|7.15|6.8||||||7|6.96|7.01|6.95||6.93|6.92|6.84|6.61|6.65|6.57|6.52|6.53|6.5|6.57|6.63|6.6|6.78|6.77|6.7|6.85|6.91|6.82|6.7|6.6|6.57|6.59|6.63|6.67|6.58|6.84|6.8|7.05|7.06|7.05|7.05|6.9|6.94|6.86|6.97|6.76|6.53|6.77|6.8|6.81|6.73|6.67|6.62|6.44|6.28|6.19|6.21|6.21|6.2|6.18|6.21|6.15|6.1|6.41|6.32|6.12|6.6|6.64|6.52|6.62|6.48|6.53|6.61|6.53|6.68|6.35|6.57|6.95|6.9||7.6|7.58|7.59|7.67|7.74|7.7|7.75|7.57|7.51|7.47|7.51|7.62|7.6|7.87|7.9|7.94|8.06|8.09|8.07|8.05|7.79|7.94|7.96|7.93|8.04|8.08|8.07|8.01|8.03|7.91|7.81|7.73|7.89|||8.01|8|8.26|8|7.94|8.04|8.51|8.49|8.42|8.45|9.16|9.06|8.7|8.54|8.6|||8.75|8.6|8.43|8.27|8.36|8.08|8.05|7.42|7.69|8.08|8.09|8.08|8.12|8.1|8.11|8.08|8.1|8.19|8.18|8.18|8.1|8.05|8|8.01|7.95|7.72|7.77|7.68|7.57|7.51||||||7.42|7.45|7.33|7.12|7.3|7.29|7.3|7.73|7.78|7.98|8.26|8.23|8.31|8.47|8.52
07179|100945|/equities/wanli|SHANGHAICOMP|12.02|11.85|11.91|11.96|11.87|11.32|11.42|11.11|||11.4|11.35|11.72|11.83|11.85|11.67|11.31|11.87|11.71|11.23|11.7|11.75|11.78|11.67|11.5|11.57|11.35|11.48|11.5|11.61|11.27|11.65|11.64|11.41|11.33|11.4|11.62|11.59|11.38|11.63|11.66|11.56|11.54|11.17|10.94|10.91|10.65|10.63|10.53|10.86|10.78|10.68|10.73|10.33|9.98|10.05|10|10.18|9.8|9.9|9.3|9.34|9.49|9.44|9.52|9.02|9.39|10.19|10.13|10.07||||||10.61|10.55|10.9|10.93||11|10.99|10.69|10.54|10.61|10.72|10.4|10.5|10.25|10.3|10.72|10.82|10.81|10.9|10.48|10.52|11.01|11.14|11.36|11.1|11.32|11.29|11.33|11.43|11.1|12.2|12.24|12.63|12.65|12.81|12.75|12.52|12.67|11.79|12|12.81|12.63|13.84|14.01|14.17|13.74|13.93|13.51|13.32|13.8|13.91|13.65|13.53|14.05|13.62|13.22|13.17|12.3|12.65|11.56|11.05|11.42|12.23|12.45|13.36|13.25|13.31|13.71|13.7|13.45|13.07|13.56|13.17|13.25||12.8|12.9|13.59|12.29|12.25|12.51|12.71|12.9|12.58|12.5|12.28|10.85|11.05|11.65|11.69|12.01|12.06|12.21|12.3|12.3|12.15|12.16|12.41|12.42|12.27|12.61|11.9|12.4||12.31|11.72|11.45|11.2|||11.12|11.01|10.82|10.3|10.21|10.68|11.21|11.34|11.5|11.78|12.07|12|12.13|12.06|11.86|||12.24|12.39|12.65|12.15|12.02|12.22|11.78|11.05|11.63|12.2|12.3|12.4|12.52|12.6|12.7|12.65|12.85|13.06|13.21|12.5|12.43|12.01|11.73|11.72|11.26|10.91|10.99|10.89|10.84|10.73||||||10.66|10.74|10.65|10.39|10.11|9.72|10.18|10.34|10.76|11.33|11.93|12.5|12.57|12.8|12.93
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.7|5.71|5.71|5.69|5.57|5.48|5.49|5.48|||5.51|5.5|5.51|5.46|5.47|5.41|5.47|5.52|5.5|5.46|5.51|5.51|5.51|5.5|5.48|5.48|5.5|5.48|5.52|5.51|5.37|5.42|5.42|5.45|5.43|5.43|5.5|5.48|5.52|5.59|5.55|5.53|5.52|5.46|5.44|5.43|5.43|5.49|5.5|5.48|5.43|5.35|5.29|5.23|5.23|5.22|5.12|5.16|5.2|5.18|5.02|5.07|5.19|5.19|5.21|5.22|5.23|5.51|5.5|5.53||||||5.59|5.58|5.52|5.5||5.48|5.46|5.41|5.37|5.37|5.39|5.36|5.35|5.36|5.36|5.39|5.39|5.4|5.42|5.37|5.34|5.36|5.4|5.4|5.38|5.34|5.33|5.34|5.31|5.28|5.3|5.33|5.36|5.45|5.45|5.51|5.45|5.46|5.36|5.35|5.49|5.49|5.6|5.59|5.58|5.62|5.58|5.58|5.59|5.47|5.4|5.37|5.37|5.33|5.33|5.36|5.27|5.24|5.33|5.29|5.16|5.29|5.31|5.25|5.34|5.34|5.36|5.37|5.34|5.38|5.37|5.42|5.43|5.26||5.74|5.77|5.8|5.87|5.89|5.94|6.4|6.4|6.38|6.33|6.28|6.26|6.18|6.32|6.32|6.33|6.4|6.42|6.41|6.41|6.33|6.33|6.32|6.32|6.33|6.36|6.37|6.37|6.36|6.31|6.3|6.24|6.26|||6.36|6.5|6.55|6.52|6.45|6.45|6.54|6.48|6.5|6.61|6.67|6.66|6.69|6.61|6.58|||6.63|6.58|6.63|6.63|6.56|6.48|6.49|6.36|6.34|6.54|6.46|6.41|6.41|6.45|6.44|6.53|6.53|6.57|6.54|6.5|6.5|6.49|6.48|6.42|6.4|6.4|6.44|6.41|6.36|6.4||||||6.31|6.31|6.24|6.15|6.37|6.32|6.35|6.44|6.4|6.45|6.57|6.62|6.65|6.53|6.55
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|5.89|5.9|5.86|5.75|5.66|5.58|5.55|5.47|||5.82|5.87|6.01|5.81|5.76|5.73|5.78|5.64|5.74|5.81|5.95|5.98|5.95|5.98|5.92|5.99|5.91|5.93|6.05|6.06|5.85|5.91|6|5.92|5.85|5.85|5.95|5.69|5.77|6.03|5.95|5.91|5.92|5.71|5.62|5.6|5.46|5.54|5.52|5.42|5.28|5.18|5.02|4.95|4.96|4.92|4.85|4.98|4.79|4.66|4.45|4.54|4.42|4.35|4.54|4.19|4.5|4.78|4.88|4.99||||||5.05|5.06|5.1|5.09||4.96|5.21|5.7|5.65|5.63|5.68|5.72|5.6|5.59|5.63|5.51|5.48|5.58|5.46|5.38|5.52|5.69|5.69|5.77|5.78|5.68|5.65|5.69|5.72|5.62|5.73|5.98|6.08|6.23|6.28|6.31|5.99|6.05|5.98|5.98|6.25|6.39|6.65|6.63|6.67|6.74|6.78|6.99|6.98|6.97|6.82|6.85|6.98|6.97|6.98|6.93|6.92|6.85|7.04|6.82|6.54|6.92|6.98|6.82|6.7|6.52|6.55|6.55|6.44|6.61|6.71|6.74|6.75|6.68||7.33|7.35|7.35|7.28|7.32|7.46|7.47|7.45|7.45|7.08|7.15|7.08|7|7.32|7.65|7.62|7.74|7.99|8|7.98|7.85|7.95|8.05|8.05|8.18|8.2|8.27|8.41|8.32|8.25|8.13|8.08|8.29|||8.08|8.05|8.13|8.23|8.3|8.15|8.27|7.86|7.83|7.97|7.9|7.81|7.65|7.51|7.14|||7.54|7.59|7.74|7.8|7.57|7.53|7.36|6.7|7.19|7.59|7.65|7.83|7.78|7.77|7.74|7.87|7.75|7.68|7.58|7.54|7.14|7.14|7.12|7.04|7.04|6.88|6.87|6.76|6.79|6.8||||||6.65|6.65|6.58|6.48|6.68|6.65|6.74|6.79|6.73|6.84|6.87|7.19|7.25|7.09|7.12
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|17.57|18.02|18.6|17.93|17.33|16.64|16.47|16.4|||16.3|16.31|16.38|16.95|17.11|16.75|16.7|16.71|17.19|16.85|17|17.17|17.21|17.28|16.58|16.45|16.75|15.05|15.1|14.78|14.2|14.26|13.85|13.62|13.31|13.42|14.14|13.55|13.71|14|14.17|13.95|13.93|13.91|13.42|13.01|13.05|13.07|13.01|13.03|13.1|12.96|12.86|12.6|12.6|12.69|12.31|12.77|12.88|12.66|11.6|11.83|11.68|11.69|11.87|11.32|12.53|13.67|13.65|13.68||||||13.9|13.97|14.19|14.04||13.93|13.99|13.88|13.77|13.88|14.23|14.3|14.71|14.11|14.2|14.21|14.11|14.2|14.23|13.91|14.1|14.33|14.39|14.3|14.01|13.91|14.04|14.02|14.04|14.25|14.15|14.16|14.7|14.85|14.52|14.51|13.88|14.08|14.07|14|14.71|14.5|15.5|15.69|15.7|16.16|16.18|16.52|16.18|15.98|16.51|16.59|16.61|16.59|16.81|17.01|16.41|16.01|16.15|15.61|14.9|15.5|15.87|15.95|15.8|15.71|15.72|16.12|15.53|15.79|15|15.07|15.01|15.39||17|17.71|17.98|18.01|18.85|18.45|18.88|19.08|18.14|18|17.86|18.66|18.6|20.53|20.65|20.77|21.11|21.08|20.86|19.87|20.2|20.18|20.4|19.94|19.75|20.36|20.49|20.29|20.86|20.21|18.74|18.21|18.86|||18.36|18.3|18.29|17.32|17.12|17.5|18.35|17.65|18.49|19.29|19.51|19|18.36|17.94|17.74|||17.84|18.04|18.46|17.35|16.64|16.51|16.01|14.71|15.49|16.84|16.98|16.32|16.02|15.99|15.51|16.78|16.79|17.09|16.91|16.22|16.06|16.04|15.79|15.8|15.81|15.74|15.93|15.71|15.26|15.2||||||15.01|15.24|15.04|14.6|14.79|14.17|14.51|16.01|16.08|16.5|17.79|18.44|18.16|18.79|19.36
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|14.4734|14.2071|13.9645|13.7456|13.6154|13.0178|13.3965|14.3965|||14.0118|14.2189|14.503|14.2781|14.3432|14.4083|14.3314|13.9053|13.645|13.4793|13.5858|13.0178|13.0414|13.0651|12.7929|12.8107|12.6923|13.1539|13.2722|13.2485|12.6095|12.7219|12.8107|12.6272|12.3195|12.8521|13.8047|13.8166|14|14.1479|14.2071|13.3195|13.3136|13.426|13.3728|12.8521|12.9882|13.3491|12.9586|13.5385|13.4675|13.2426|13.1361|11.7752|12.5444|12.497|11.8935|12.7811|12.929|12.5562|11.2544|11.8698|12.1302|11.8462|12.2012|11.6391|12.1302|12.7456|12.6923|12.7692||||||13.4911|13.3255|14.4911|14.4497||14.2899|14.6154|14.4438|14.1894|14.2485|14.8402|15.0888|14.6095|14.3787|14.142|14.5621|15.2663|15.3965|14.7929|14.3846|15.858|16.2722|16.8876|16.7219|13.8225|13.6509|12.9586|14.1147|13.7506|13.1907|13.4729|12.0437|12.1985|12.3805|12.071|11.9254|11.2881|11.4383|11.7478|11.7661|12.1165|12.3123|13.5867|13.7278|13.828|14.142|14.4288|14.4197|14.051|14.0965|13.8917|13.96|14.2558|18.7|18.91|18.69|18.69|17.63|18.54|18.23|17.78|17.76|18.34|18.57|18.34|18.25|18.15|18.4|17.8|18.17|17.16|17.28|18.59|18.88||20.83|21.27|21.3|20.84|21.83|22.29|21.42|21.69|21.37|20.88|20.77|20.72|20.62|22.83|23.79|23.85|23.98|23.73|23.37|22.56|21.83|22.16|22.25|22.08|22.53|22.21|22.81|22.75|23.12|22.98|22.78|22.31|22.25|||22.13|22.06|22.43|22.13|21.96|23.82|25.24|24.56|26.17|27.31|28.22|27.72|27.24|26.09|25.44|||25.9|25.78|27.72|26.63|26.04|25.79|25.27|22.6|24.19|26.51|26.6|26.44|26.2|26.24|25.34|27.82|28.99|29.77|26.64|26.85|27.22|26.07|25.7|25.56|22.21|22.34|22.2|21.95|20.68|20.42||||||20.33|20.34|20.36|19.73|20.33|19.57|20.35|22.37|22.82|23.01|23.79|26.16|26.04|26.75|27.73
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.13|4.13|4.12|4.03|4|3.86|3.78|3.78|||3.82|3.79|3.9|3.91|4.01|4|4.06|4.12|4.07|4.16|4.26|4.21|4.16|4.08|4.02|4.12|4.17|4.16|4.16|4.13|4.02|4.03|3.97|4|4.01|3.97|4.11|4.05|4.1|4.23|4.14|4.13|4.12|4.06|4.03|3.93|3.92|3.89|3.85|3.79|3.8|3.74|3.64|3.52|3.54|3.41|3.21|3.26|3.26|3.18|3.05|3.09|3.11|3.1|3.19|3.14|3.29|3.63|3.65|3.67||||||3.76|3.75|3.81|3.8||3.8|3.78|3.68|3.63|3.63|3.73|3.73|3.72|3.72|3.76|3.77|3.8|3.85|3.8|3.76|3.73|3.81|3.86|3.85|3.79|3.75|3.75|3.75|3.74|3.68|3.75|3.75|3.84|3.91|3.89|3.97|3.9|3.9|3.84|3.84|3.92|3.91|4.14|4.27|4.29|4.28|4.26|4.24|4.16|4.1|4.02|4.05|4.05|4.04|4.06|4.1|4|3.98|4.05|3.99|3.92|4|4.13|4.08|4.08|4.12|4.11|4.15|4.14|4.41|4.18|4.2|4.17|4.13||4.43|4.42|4.43|4.43|4.4|4.39|4.52|4.51|4.49|4.48|4.45|4.54||||||4.85|4.89|4.83|4.76|4.77|4.83|4.8|4.7|4.82|4.82|4.81|4.79|4.73|4.71|4.76|4.79|||4.82|4.91|5.06|4.96|4.93|4.97|5.05|4.99|5|5.05|5.16|5.16|5.22|5.15|5.13|||5.17|5.18|5.29|5.29|5.2|5.18|5.09|4.91|4.89|5.35|5.36|5.35|5.4|5.5|5.53|5.55|5.58|5.57|5.57|5.52|5.51|5.47|5.47|5.56|5.63|5.56|5.59|5.48|5.56|5.48||||||5.37|5.47|5.43|5.39|5.76|5.62|5.8|5.98|5.89|6.17|6.41|6.4|6.4|6.25|6.17
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|14.24|14.4|14.58|14.42|14.5|13.76|14|14.49|||14.97|15.11|15.21|14.94|15.28|15.14|15.7|15.71|15.88|15.56|16.03|16.11|16.12|16.02|15.85|16.5|17.4|18.57|18.25|18.25|17.31|17.33|17.07|17.21|17.5|17.5|18.28|17.91|18.15|18.69|18.85|18.6|18.62|18.16|17.12|17.06|17.1|17.36|16.92|16.8|16.83|16.55|15.86|15.43|15.45|16.11|16.3|16.8|16.8|16.41|15.6|15.56|15.34|15.62|16.08|15|14.65|15.8|16.01|16.01||||||17.01|17.28|17.35|17.25||17|16.91|16.89|16.51|16.36|16.58|16.93|17.39|17.5|17.8|18.56|18.58|18.89|19|18.76|19.23|19.81|20.23|20.36|19.15|19.14|19.28|19.13|19.32|18.59|18.88|18.9|19.26|20.09|19.85|19.61|18.56|18.7|18.39|19.01|19.42|19.5|20.77|21.03|21.18|22.5|22.55|22.39|21.5|22.46|24.19|23.95|24.56|24.85|25.7|24.67|24.12|23.5|23.1|21.98|20.94|21.8|22.5|22.69|23|22.13|22.08|22.06|21.46|22|22.02|22.22|22.15|21.43||23.3|23.9|24.01|24.9|24.8|25.42|27.04|26.86|25.71|25.3|25.13|25.6|25.5|27.65|26.83|27.5|27.6|27.82|27.13|26.72|26.62|27.21|28.38|27.96|27.57|28.97|30.23|30.11|30.79|29.77|29.61|29.1|28.7|||28.47|28.47|27.66|27.53|26.12|26.86|27.36|26.82|26.45|27.86|28.46|29.08|28.22|26.66|25.68|||25.02|26.1|26.07|25.06|23.95|23.58|23.3|21.01|20.6|21.65|22.78|22.23|21.6|21.57|20.65|19.53|19.91|19.88|19.46|18.55|18.61|18.49|18.2|18.34|18.05|18.03|18.11|18.11|17.6|17.39||||||17.13|17.3|16.9|16.59|17.01|16.32|16.8|17.8|17.51|17.97|18.58|19.38|19.13|19.95|20.3
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2.76|2.74|2.74|2.74|2.69|2.58|2.59|2.58|||2.6|2.59|2.6|2.57|2.58|2.57|2.57|2.6|2.58|2.58|2.6|2.62|2.59|2.62|2.62|2.66|2.69|2.68|2.71|2.67|2.57|2.65|2.66|2.67|2.65|2.67|2.77|2.74|2.78|2.79|2.81|2.78|2.78|2.69|2.64|2.62|2.64|2.63|2.62|2.63|2.65|2.63|2.6|2.55|2.56|2.59|2.49|2.55|2.56|2.48|2.39|2.43|2.44|2.44|2.51|2.4|2.51|2.75|2.75|2.74||||||2.8|2.78|2.84|2.84||2.8|2.8|2.75|2.71|2.71|2.73|2.73|2.69|2.68|2.68|2.67|2.67|2.77|2.76|2.72|2.74|2.75|2.79|2.8|2.78|2.75|2.76|2.75|2.74|2.71|2.75|2.77|2.83|2.88|2.84|2.86|2.77|2.83|2.8|2.77|2.74|2.67|2.82|2.82|2.85|2.85|2.81|2.76|2.7|2.63|2.6|2.61|2.66|2.6|2.59|2.6|2.53|2.52|2.59|2.57|2.5|2.55|2.58|2.52|2.52|2.48|2.53|2.68|2.58|2.64|2.56|2.59|2.56|2.62||2.89|2.91|2.92|2.96|2.97|3|3.08|3.08|3.07|3.08|3.07|3.06|3.05|3.16|3.19|3.24|3.29|3.3|3.39|3.37|3.29|3.29|3.3|3.3|3.29|3.33|3.34|3.33|3.33|3.31|3.28|3.24|3.27|||3.31|3.32|3.38|3.37|3.35|3.4|3.49|3.49|3.49|3.42|3.47|3.44|3.48|3.44|3.42|||3.52|3.49|3.49|3.48|3.46|3.43|3.4|3.24|3.28|3.56|3.62|3.59|3.62|3.67|3.66|3.64|3.66|3.63|3.59|3.55|3.57|3.58|3.54|3.54|3.5|3.48|3.52|3.48|3.45|3.42||||||3.41|3.42|3.32|3.23|3.38|3.35|3.33|3.62|3.69|3.75|3.99|4.13|4.14|4.19|4.2
07187|100307|/equities/citychamp|SHANGHAICOMP|3.71|3.7|3.7|3.66|3.67|3.49|3.59|3.62|||3.71|3.75|3.74|3.69|3.77|3.76|3.84|3.75|3.68|3.72|3.76|3.8|3.81|3.77|3.79|3.84|3.86|3.9|3.92|3.88|3.74|3.77|3.72|3.73|3.67|3.68|3.88|3.88|3.91|3.95|3.92|3.87|3.87|3.72|3.67|3.62|3.64|3.65|3.65|3.64|3.63|3.6|3.6|3.51|3.52|3.52|3.38|3.46|3.48|3.32|3.15|3.21|3.23|3.13|3.36|3.22|3.43|3.78|3.8|3.82||||||3.94|3.93|3.98|3.96||3.98|3.99|3.96|3.89|3.92|3.98|3.98|3.95|3.95|3.99|4.01|4|4|3.95|3.85|3.85|3.88|3.9|3.91|3.88|3.85|3.87|3.9|3.84|3.8|3.79|3.8|3.84|3.86|3.82|3.87|3.8|3.78|3.68|3.65|3.77|3.75|3.93|4.02|4.03|4.1|4.05|4.03|3.93|3.87|3.8|3.92|3.97|3.97|3.97|3.96|3.89|3.87|3.92|3.86|3.67|3.7|3.87|3.87|3.9|3.89|3.88|3.9|3.85|3.88|3.83|3.83|3.98|4.01||4.35|4.43|4.44|4.58|4.61|4.68|4.82|4.81|4.81|4.77|4.86|4.88|4.87|4.91|4.91|4.98|5.05|5.06|5.12|5.11|5.05|5.06|5.04|5.04|5.07|5.14|5.08|5.19|5.23|5.19|5.15|5.11|5.08|||5.14|5.18|5.33|5.24|5.41|5.47|5.61|5.59|5.62|5.63|5.74|5.75|5.8|5.67|5.63|||5.68|5.75|5.82|5.83|5.74|5.72|5.8|5.59|5.62|6.06|6.09|6.1|6.14|6.16|6.3|6.44|6.43|6.43|6.36|6.35|6.33|6.29|6.28|6.19|6.19|6.15|6.18|6.15|6.17|6.15||||||6.12|6.13|6|5.84|6.06|5.93|5.89|6.16|6.13|6.23|6.46|6.58|6.65|6.68|6.71
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|8.55|7.42|7.41|7.37|7.38|7.02|7.02|7.14|||7.2|7.2|7.24|7.03|7.29|7.31|7.44|7.5|7.7|7.76|7.81|7.97|7.93|7.79|7.63|7.84|7.87|7.8|7.99|7.81|7.38|7.55|7.6|7.58|7.52|7.58|8.05|7.7|7.89|7.95|7.98|7.89|7.82|7.44|7.31|7.28|7.33|7.3|7.2|7.45|7.42|7.13|7.07|6.82|6.74|7|6.76|6.93|6.96|6.91|6.5|6.66|6.64|6.66|6.77|6.5|7.02|7.66|7.58|7.63||||||7.87|7.88|8.2|8.14||8.19|8.16|8.1|7.97|7.7|8.32|8.39|8.25|8.29|8.27|8.42|8.45|8.54|8.58|8.6|8.54|8.85|8.76|8.57|8.47|8.43|8.4|8.5|8.8|8.88|8.81|8.42|8.61|8.79|8.61|8.65|8.41|8.51|8.41|8.37|8.66|8.65|9.4|9.61|9.52|9.84|9.92|9.94|9.77|9.6|9.55|9.51|9.75|9.55|9.63|9.72|9.56|9.33|9.88|9.79|9.42|9.59|10.06|10.01|10.24|10.5|10.1|10.01|9.71|10.08|9.66|9.82|9.96|10.27||11.11|11.38|11.46|11.51|11.25|11.21|11.68|11.3|11.15|11|11.5|11.55|12.02|12.6|12.7|12.74|12.56|12.63|12.74|12.82|12.56|12.67|12.51|12.2|12.01|12.04|12.26|12.08|11.28|11.07|11.03|10.6|10.88|||10.89|10.98|11.41|11.21|11.2|11.21|11.75|11.18|11.44|12.16|12.44|12.2|12.59|12.43|12.25|||12.48|12.52|12.6|12.55|11.36|10.86|10.85|10.02|10.85|11.92|11.81|11.61|11.38|11.3|10.9|11.8|11.98|11.97|11.46|11.15|11.16|11.23|11.12|11.15|11.03|10.9|10.95|10.74|10.56|10.3||||||10.15|10.38|10.53|10.43|9.71|9.37|9.77|10.63|10.7|11.21|12.21|12.97|13.02|13.26|13.47
07189|100894|/equities/zhongchu|SHANGHAICOMP|5.1|5.08|5.08|5.06|5.03|4.87|4.89|4.88|||4.98|4.99|5.11|4.95|5.11|5.06|5.19|5.25|5.32|5.41|5.49|5.6|5.62|5.42|5.39|5.39|5.47|5.57|5.56|5.55|5.39|5.39|5.55|5.54|5.51|5.67|5.81|5.58|5.82|5.88|5.74|5.67|5.68|5.5|5.43|5.34|5.37|5.44|5.48|5.49|5.36|5.27|5.34|5.22|5.19|5.32|5.04|5.19|5.23|5.01|4.74|4.74|4.85|4.81|4.99|5.02|5.43|5.73|6.11|6.77||||||6.87|6.88|6.98|6.93||6.91|6.88|6.96|6.89|6.93|6.94|6.92|6.85|6.81|6.87|6.9|6.87|6.91|6.92|6.75|6.73|6.85|6.95|6.82|6.72|6.67|6.72|6.65|6.85|6.87|6.92|6.91|7.01|6.97|6.86|7.12|6.83|6.85|6.81|6.95|6.79|6.72|7.03|7.13|7.11|7.04|6.96|6.96|6.81|6.69|6.61|6.66|6.67|6.74|6.84|6.8|6.71|6.62|6.78|6.7|6.55|6.64|6.8|6.8|6.97|7.48|7.42|7.45|7.37|7.51|7.59|7.66|7.48|7.39||7.91|8.75|8.9|9.13|8.98|8.78|9.06|9.01|9.03|9.01|8.89|8.85|8.8|9|8.95|9.12|8.84|8.92|8.8|8.76|8.54|8.66|8.72|8.45|8.5|8.73|8.72|8.71|8.74|8.66|8.76|8.61|8.8|||8.81|8.91|9.06|9.4|9.36|9.39|9.5|9.31|9.37|9.27|9.36|9.23|9.34|9.24|9.46|||9.33|9.07|9|8.85|8.75|8.7|8.76|8.38|8.31|8.91|9.03|9.12|9.33|9.7|9.7|9.7|9.89|10.08|9.87|9.72|9.76|9.71|9.66|9.52|9.5|9.53|9.5|9.42|9.31|8.96||||||8.99|9|8.82|8.7|9.08|9.05|8.79|9.12|8.98|9.18|9.58|10.48|11.48|11.86|11.53
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.2|7.22|7.25|7.31|7.29|7.16|7.21|7.17|||7.2|7.22|7.19|7.04|6.9|6.82|6.76|6.86|7.02|7.02|7.11|7.11|7.11|7.14|7.15|7.15|7.13|7.26|7.23|7.16|6.99|7.06|6.87|6.88|6.88|6.91|7.14|6.96|7.05|7.16|7.22|7.02|7.11|7.03|7.02|6.95|7|6.91|6.83|6.81|6.79|6.74|6.64|6.51|6.55|6.61|6.45|6.58|6.58|6.51|6.3|6.26|6.15|6.43|6.54|6.4|6.89|7.42|7.44|7.39||||||7.21|7.24|7.24|7.18||7.17|7.15|7.11|7.02|7.25|7.24|7.21|7.24|7.22|7.4|7.37|7.56|7.57|7.63|7.64|7.71|7.74|7.84|7.82|7.67|7.54|7.46|7.43|7.41|7.36|7.51|7.69|7.88|7.86|7.82|7.96|7.77|7.7|7.36|7.53|7.53|7.36|7.66|7.78|7.81|7.69|7.67|7.68|7.59|7.5|7.36|7.45|7.51|7.48|7.34|7.39|7.27|7.35|7.43|7.37|7.22|7.08|7.26|7.21|7.21|7.35|7.36|7.45|7.31|7.4|7.31|7.4|7.5|7.32||7.46|7.92|7.97|7.78|7.71|7.71|7.82|7.8|7.78|7.73|7.47|7.36|7.29|7.51|7.57|7.76|7.78|7.8|7.95|7.93|8.02|7.9|7.74|7.63|7.86|7.88|7.92|7.81|7.8|7.8|7.72|7.57|7.46|||7.31|7.23|7.34|7.31|7.16|7.31|7.28|7.18|7.17|7.33|7.36|7.36|7.45|7.4|7.47|||7.66|7.65|7.71|7.68|7.66|7.63|7.88|7.66|7.59|7.7|7.71|7.54|7.48|7.57|7.22|7.25|7.37|7.3|7.21|7.17|7.14|7.08|7.03|7.06|7.03|7.01|7.07|7.01|6.93|6.87||||||6.79|6.8|6.68|6.56|6.98|6.81|6.9|7.48|7.38|7.61|7.99|8.12|8.13|8.24|8.15
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|23.51|23.38|23.6|23.31|23.65|23.39|23.24|23.88|||23.4|23.25|23.41|22.29|22.71|22.43|22.22|22.45|22.22|22.1|22.23|23.49|23.36|23.64|22.38|23|23.33|23.61|23.03|23.04|21.66|21.4|22.1|22.19|22.01|22.59|23.92|23.24|23.22|23.85|23.91|23.15|22.71|22.34|22.1|21.82|21.98|21.91|21.89|22.15|22.03|21.86|21.82|20.45|21.23|21.18|21|21.31|21.42|20.6|19.9|19.6|19.69|19.58|20.01|19.04|19.59|21.29|21.14|21.29||||||22.01|22.33|21.9|21.78||22.07|21.41|21.19|20.71|20.89|21.55|21.36|21|21.19|21.23|21.72|21.68|21.87|21.94|21.75|22.7|22.85|23.36|23.25|22.83|22.81|22.9|23.01|22.91|22.58|23.3|24.17|24.89|23.78|23.4|23.61|23.13|23.38|23.01|23.1|23.7|23.55|24.91|26|26.02|26.28|26.73|26.82|26.51|26.28|26.22|26.13|26.45|26.03|26.09|26.43|25.77|25.5|26.3|26.2|25.59|25.75|26.08|26.37|25.8|26.28|26.44|26.96|25.82|26|25.11|25.3|25.78|26||28.45|31.34|31.63|31.88|32.5|32.41|33.15|34.02|33.33|34.5|35.58|31.35|31.1|32.15|31.82|31.88|32.59|32.62|32.7|32.2|31.75|32.15|31.8|31.08|30.8|31|31.26|30.71|31.28|30.81|29.73|28.93|29|||29.58|29.51|30.7|29.54|28.58|29.17|29.51|28.52|29.32|30.68|31.53|31.34|30.75|30.44|30.26|||30.6|29.78|30.11|30.04|29.49|29.01|28.6|27.22|27.79|30.18|30.46|30.01|30.09|29.87|29.31|30.9|31.35|31.52|31.2|30.52|30.75|30.5|30.12|30.9|32|31.39|31.15|29.03|28.77|28.91||||||28.58|28.74|28.38|27.63|28.2|27.57|28.03|29.51|29.47|31.12|33.53|33.86|33.94|34.77|35.13
07193|101145|/equities/china-cosco|SHANGHAICOMP|4.51|4.51|4.45|4.32|4.27|4.15|4.06|4.02|||3.99|3.96|3.94|3.91|3.99|3.98|3.97|4|3.94|3.92|3.97|3.96|3.97|3.99|3.97|4.07|4.02|4.16|4.21|4.23|3.99|4|3.9|3.88|3.86|3.86|3.98|3.91|3.99|4.01|4.04|4.02|4.05|3.9|3.87|3.89|3.93|3.99|3.99|4|3.9|3.78|3.73|3.64|3.65|3.7|3.53|3.61|3.63|3.54|3.33|3.39|3.51|3.46|3.59|3.51|3.57|3.95|3.94|3.92||||||3.98|3.98|3.99|4.02||3.97|3.95|3.91|3.82|3.84|3.89|3.85|3.8|3.76|3.78|3.88|3.93|3.98|4.01|3.98|4.06|4.14|4.21|4.22|4.18|4.13|4.1|4.15|4.17|4.08|4.12|4.12|4.22|4.33|4.31|4.41|4.33|4.33|4.17|4.13|4.26|4.18|4.5|4.43|4.47|4.57|4.6|4.63|4.48|4.26|4.23|4.42|4.55|4.5|4.49|4.46|4.39|4.39|4.69|4.65|4.54|4.67|4.65|4.59|4.75|4.8|4.81|4.74|4.9|5.35|5.32|5.4|5.42|5.3||5.42|5.49|5.51|5.5|5.62|5.69|5.91|5.96|5.93|5.86|6.03|6.03|5.95|6.22|6.09|6.08|6.12|6.2|6.26|6.22|5.66|5.7|5.73|5.67|5.63|5.6|5.68|5.67|5.71|5.65|5.6|5.46|5.46|||5.46|5.56|5.56|5.49|5.39|5.47|5.4|5.3|5.44|5.53|5.61|5.61|5.7|5.55|5.49|||5.59|5.67|5.83|5.88|5.8|5.8|5.89|5.85|5.72|6.12|6.19|6.13|6.31|6.27|6.26|6.24|6.35|6.35|6.27|6.05|6.08|6|5.93|5.92|5.9|5.97|6.06|6.11|6.03|5.97||||||5.84|5.97|5.94|5.9|6.22|6.41|6.4|6.66|6.57|6.65|7.06|7.05|7.18|7.07|7.07
07194|101124|/equities/china-shipping|SHANGHAICOMP|2.4|2.38|2.36|2.34|2.32|2.25|2.25|2.25|||2.27|2.28|2.27|2.25|2.29|2.28|2.3|2.31|2.31|2.33|2.33|2.33|2.33|2.31|2.31|2.31|2.31|2.36|2.38|2.38|2.28|2.3|2.32|2.32|2.3|2.32|2.39|2.37|2.41|2.44|2.46|2.38|2.39|2.31|2.31|2.29|2.3|2.31|2.31|2.31|2.27|2.24|2.21|2.18|2.18|2.19|2.11|2.16|2.16|2.1|2.04|2.06|2.11|2.09|2.1|2.04|2.11|2.33|2.33|2.34||||||2.32|2.32|2.35|2.35||2.33|2.33|2.29|2.26|2.27|2.29|2.28|2.25|2.25|2.26|2.27|2.28|2.3|2.29|2.28|2.31|2.34|2.36|2.37|2.34|2.32|2.33|2.33|2.33|2.31|2.32|2.33|2.37|2.42|2.4|2.47|2.45|2.44|2.4|2.39|2.41|2.36|2.5|2.44|2.44|2.47|2.44|2.44|2.38|2.31|2.27|2.32|2.33|2.33|2.34|2.34|2.28|2.27|2.33|2.31|2.24|2.36|2.43|2.43|2.43|2.44|2.45|2.45|2.43|2.47|2.42|2.46|2.47|2.48||2.71|2.77|2.81|2.82|2.82|2.84|2.88|2.89|2.89|2.91|2.92|2.88|2.85|2.93|2.92|2.97|2.98|3.01|3.07|3.05|2.92|2.93|2.96|2.94|2.95|2.95|2.97|2.97|2.96|2.95|2.91|2.88|2.9|||2.93|2.94|2.97|2.95|2.93|2.98|3|2.97|2.98|2.97|3.01|3.02|3.04|2.98|2.97|||2.99|3|3.02|3.03|2.99|3|3.01|2.9|2.96|3.14|3.16|3.15|3.15|3.16|3.16|3.17|3.19|3.19|3.18|3.14|3.15|3.14|3.13|3.14|3.13|3.12|3.15|3.12|3.12|3.11||||||3.08|3.09|3.07|3.03|3.2|3.2|3.22|3.34|3.33|3.39|3.47|3.48|3.5|3.5|3.5
07195|100295|/equities/china-ship|SHANGHAICOMP|4.63|4.7|4.7|4.61|4.48|4.3|4.37|4.36|||4.33|4.41|4.47|4.34|4.63|4.66|4.74|4.8|4.92|4.99|5.02|5.17|5.2|5.24|5.23|5.28|5.12|5.4|5.4|5.33|4.85|4.86|4.76|4.73|4.58|4.53|4.7|4.65|4.7|4.8|4.81|4.79|4.85|4.76|4.74|4.71|4.85|4.99|4.95|4.93|5.19|5.04|5.09|5.02|5.11|5.1|4.8|4.8|4.72|4.71|4.45|4.49|4.82|4.83|4.84|4.72|4.76|5.01|4.8|4.79||||||4.32|4.36|4.37|4.37||4.34|4.3|4.25|4.25|4.25|4.2|4.09|4.02|4.04|4.05|4.08|4.1|4.11|4.07|4.02|4.07|4.13|4.17|4.24|4.23|4.2|4.17|4.18|4.1|4.06|4.13|4.12|4.21|4.29|4.26|4.27|4.22|4.18|4.06|4.06|4.05|4.03|4.19|4.13|4.13|4.18|4.23|4.23|4.11|4.08|4.01|4.04|4.08|4.05|4.05|4.05|4.02|3.99|4.07|4.04|3.96|4.02|4.12|4.1|4.14|4.12|4.12|4.15|4.15|4.24|4.12|4.18|4.16|4.23||4.65|4.73|4.75|4.82|4.85|4.87|5.01|4.99|4.97|4.98|4.98|5|4.95|5.22|5.19|5.22|5.19|5.22|5.44|5.43|4.8|4.81|4.8|4.79|4.9|4.9|4.91|4.9|4.9|4.89|4.87|4.84|4.87|||5.26|5.19|5.35|5.28|5.22|5.27|5.33|5.27|5.28|5.33|5.42|5.45|5.46|5.32|5.29|||5.37|5.35|5.4|5.35|5.31|5.25|5.29|5.12|5.17|5.55|5.58|5.55|5.62|5.66|5.65|5.7|5.73|5.73|5.73|5.66|5.67|5.62|5.61|5.62|5.62|5.6|5.63|5.59|5.58|5.52||||||5.48|5.56|5.48|5.43|5.86|5.88|5.87|5.97|5.9|6.02|6.19|6.24|6.22|6.29|6.31
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.42|3.4|3.4|3.41|3.36|3.25|3.25|3.24|||3.24|3.25|3.27|3.23|3.33|3.32|3.32|3.34|3.35|3.35|3.38|3.41|3.41|3.39|3.41|3.48|3.46|3.51|3.56|3.57|3.38|3.42|3.41|3.37|3.38|3.35|3.5|3.47|3.49|3.56|3.55|3.53|3.56|3.38|3.34|3.33|3.37|3.39|3.38|3.39|3.43|3.36|3.3|3.24|3.25|3.28|3.18|3.25|3.26|3.25|3.04|3.12|3.16|3.15|3.17|3.12|3.27|3.57|3.53|3.51||||||3.55|3.53|3.56|3.55||3.57|3.55|3.51|3.47|3.48|3.49|3.37|3.37|3.36|3.37|3.41|3.4|3.41|3.41|3.35|3.45|3.49|3.61|3.65|3.62|3.57|3.57|3.58|3.61|3.52|3.52|3.58|3.68|3.79|3.81|3.85|3.83|3.89|3.82|3.68|3.63|3.62|3.67|3.68|3.62|3.62|3.72|3.71|3.46|3.36|3.34|3.38|3.43|3.41|3.4|3.4|3.33|3.31|3.46|3.46|3.36|3.42|3.47|3.44|3.44|3.46|3.43|3.44|3.39|3.45|3.39|3.47|3.48|3.52||3.85|3.95|3.96|4.01|4|4.03|4.12|4.12|4.11|4.09|4.1|4.14|4.1|4.35|4.39|4.37|4.36|4.39|4.48|4.51|4.25|4.27|4.3|4.34|4.36|4.38|4.4|4.39|4.37|4.34|4.33|4.27|4.39|||4.47|4.48|4.51|4.5|4.45|4.53|4.58|4.46|4.53|4.6|4.63|4.65|4.72|4.57|4.53|||4.59|4.62|4.71|4.71|4.65|4.63|4.74|4.47|4.62|5.1|5.16|5.17|5.21|5.26|5.26|5.3|5.36|5.41|5.33|5.24|5.26|5.21|5.19|5.22|5.21|5.17|5.26|5.28|5.23|5.13||||||5|5.07|5.02|5|5.26|5.22|5.25|5.52|5.48|5.57|5.85|5.92|6.05|5.88|5.88
07197|102097|/equities/cred-holding|SHANGHAICOMP|8.15|8.06|8.37|8.32|8.31|8.01|7.94|7.89|||8.1|8.12|8.52|8.44|8.63|8.82|8.78|9|9.05|9.12|9.11|9.33|9.45|9.31|9.1|8.98|8.97|9.09|9.27|9.26|8.71|8.9|9.16|9.1|9.32|9.43|9.5|9.32|9.4|9.3|9.12|8.6|8.28|8.22|8.05|8.12|8.1|8.08|8.01|7.68|8.09|8.08|8.02|7.91|7.97|8.04|7.36|7.9|7.82|7.65|7.28|7.33|7.35|7.17|7.19|6.89|7.66|8.45|8.5|8.82||||||9.16|9.4|9.01|8.97||8.94|8.82|8.36|8.23|8.18|8.51|8.48|8.8|8.82|8.83|8.8|8.76|8.88|8.81|8.76|8.89|9.13|8.82|8.8|9.33|9.21|9.21|9.13|8.86|8.63|8.53|8.21|8.28|8.21|8.24|8.03|8.01|7.96|7.91|7.91|7.8|7.45|7.61|7.75|7.82|7.85|7.54|7.4|7.3|7.26|7.25|7.28|7.31|7.11|7.23|7.48|7.41|7.23|7.61|7.52|7.17|7.53|7.58|7.65|7.9|8|8.14|8.07|8.6|8.34|7.11|7.13|6.68|6.82||7.58|8.42|9.22|9.66|9.8|9.94|10.07|10.23|10.23|10.21|10.25|10.2|10.31|10.54|10.47|10.56|10.4|10.58|10.65|10.55|10.48|10.32|10.35|10|9.9|10.06|10.21|10.22|10.31|10.42|10.3|10.27|10.32|||10.21|10.25|10.05|10.1|10.19|10.25|10.32|10.5|10.45|10.52|10.79|10.79|10.9|10.81|10.85|||10.91|11.02|10.91|11|10.73|10.56|10.55|9.89|9.91|10.62|10.72|10.8|10.65|10.66|10.55|10.85|11.05|10.93|10.8|10.7|10.75|10.69|10.44|10.3|10.44|10.36|10.61|11|11|10.8||||||10.03|10|9.61|9.1|9.63|9.49|10.06|11|11.02|10.9|11.3|11.83|11.72|11.02|11.02
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|10.2551|10.1429|10.2143|10.1684|10.2551|9.7602|10.0561|10.2653|||9.949|10.199|10.2806|10.102|10.3112|10.3776|10.6123|10.7755|11.3776|10.699|10.6786|10.4592|11.2245|11.2551|11.2551|10.8725|10.8623|10.7398|10.9592|10.8418|10.2959|10.7653|10.8265|11.1633|11.0306|11.0255|11.4031|11.0969|11.4847|11.148|11.2245|11.0714|10.5255|10.3572|10.1939|10|10.2551|10.2143|10.2041|10.4643|10.3572|10.102|9.9745|9.6633|9.8163|10.102|10.0306|10.2908|10.2551|10.1429|9.2704|9.6072|10.0663|10.2041|11.0306|10.8163|12.0204|13.0357|12.9439|12.8674||||||13.1633|13.1684|13.1327|13.0663||12.9133|13.0204|12.9388|12.9082|12.9337|13.0969|13.0255|12.9949|12.8521|12.8827|13.0459|13.0459|13.1021|13.1684|12.8878|13.2245|13.4796|13.5816|13.6735|13.4898|13.4184|13.4235|13.2755|13.1378|13.0306|13.0102|13.2959|13.699|13.6531|13.5357|13.6582|13.3265|13.449|13.0051|13.3418|13.7857|13.7041|14.5918|15|15.0204|15.3367|15.6888|16.1378|15.301|14.9082|14.3469|14.3265|14.648|14.6021|14.5153|14.2857|13.9745|13.6735|14.2857|14.4388|13.9235|14.1327|14.2194|14.0357|13.9133|13.6684|13.3163|13.4184|13.0918|13.2194|12.9592|13.3214|13.4337|13.2602||14.2857|21.57|21.29|21.2|20.94|20.79|21.64|22.18|21.69|21.49|21.46|21.51|21.86|24.25|24.43|24.77|25.35|25.76|25.9|25.12|23.29|23.21|23.49|23.47|23.29|23.57|23.84|23.34|23.18|22.96|22.71|22.89|22.29|||22.13|22.06|22.42|22.14|22.15|21.92|21.89|21.45|21.43|21.89|22.04|23.83|23.44|23.14|23.21|||23.13|22.74|23.43|23.64|22.44|20.71|21.28|19.34|20.49|22.7|22.99|22.84|23.18|22.5|22.06|23|23.41|23.29|23.59|21.43|22.86|22.19|21.96|21.96|21.57|21.46|22.19|21.45|21.86|19.74||||||18.71|18.89|18.31|17.94|18.61|17.91|19.63|21.44|21.57|22.22|23.19|24.57|25|26.81|26.9
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|10.17|10.19|10.29|10.34|10.25|9.85|9.63|9.55|||9.53|9.53|9.58|9.42|9.65|9.61|9.69|9.78|9.84|9.85|9.97|10.15|10.15|10.1|10.17|10.3|10.47|10.38|10.6|10.51|10.18|10.34|10.41|10.1|9.94|9.99|10.32|10.08|10.25|10.35|10.25|10.08|10|9.7|9.55|9.56|9.7|9.65|9.5|9.54|9.46|9.26|9.1|9|9.09|9.28|8.99|9.25|9.25|9.4|8.88|9.03|9.1|9.23|9.23|8.96|9.61|10.56|10.6|10.71||||||11.02|10.98|11.21|11.16||11.06|11.06|10.83|10.56|10.08|11.17|11.08|10.91|10.83|10.9|10.9|10.95|11.02|10.77|10.66|10.86|11.02|11.17|11.1|10.83|11.12|12.26|12.35|12.21|12.03|12.3|12.31|12.63|12.83|12.41|12.55|12.39|12.53|12.24|12.27|12.68|12.64|13.6|14.1|13.75|13.75|13.69|13.88|13.65|13.32|12.95|13.14|13.45|13.14|12.85|12.92|12.65|12.33|13.05|13.08|12.64|12.62|13.17|12.99|12.92|12.83|12.85|12.93|12.68|12.94|12.52|12.64|12.3|12.38||13.53|14.62|14.8|15.13|15.16|15.06|16.13|16.29|16.06|16.19|16.55|16.61|16.49|17.01|17.65|18.6|18.9|18.86|18.87|18.84|18.66|18.63|19.08|19.2|19.53|19.73|19.7|19.84|19.88|19.61|19.78|19.5|19.5|||19.4|19.91|19.75|19.2|19.92|20.86|20.86|20.51|21.37|21.5|22.17|22.03|21.71|21.51|21.32|||22.4|22.22|22|21.04|21.05|21.45|20.61|19.9|19.54|21.61|23.99|||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|7.5|7.48|7.57|7.65|7.5|7.01|6.95|6.93|||6.9|6.89|6.9|6.77|6.84|6.84|6.81|6.85|6.87|6.83|6.9|7.12|7.14|7.15|7.19|7.43|7.66|7.66|7.83|7.77|7.51|7.63|7.8|7.64|7.46|7.41|7.84|7.74|7.84|7.89|7.78|7.56|7.56|7.36|7.28|7.28|7.31|7.39|7.25|7.3|7.25|7|6.85|6.76|6.83|6.97|6.64|6.93|6.88|6.89|6.5|6.67|6.89|6.9|6.89|6.65|7.24|7.98|8.04|8.08||||||8.25|8.25|8.39|8.39||8.33|8.34|8.27|8.15|8.16|8.34|8.39|8.22|8.17|8.24|8.32|8.37|8.45|8.35|8.18|8.54|8.7|8.9|8.77|8.64|8.52|8.89|8.94|8.91|8.68|8.9|8.94|9.15|9.35|9.04|9.14|8.95|8.98|8.77|8.74|8.98|8.92|9.66|9.89|9.73|9.6|9.51|9.45|9.3|9.06|8.86|9|9.21|9.05|9.04|9.07|8.92|8.8|9.13|9.05|8.71|8.98|9.24|9.02|8.94|8.85|8.92|9.01|8.73|8.94|8.5|8.8|8.76|9.04||9.93|10.18|10.31|10.43|10.12|10.2|10.56|10.75|10.61|10.54|10.29|10.33|10.25|10.9|11.12|11.4|11.65|11.65|11.66|11.68|11.4|11.31|11.7|11.69|11.86|12.32|12.42|12.51|12.35|12.21|11.97|11.62|11.97|||11.63|12.1|12.31|11.91|12.85|13.4|13.32|13|13.43|13.48|13.8|13.8|14.06|13.9|13.5|||13.31|13.15|12.91|12.52|12.38|12.41|12.13|11.3|11.57|12.72|12.46|12.31|12.63|12.43|12.21|12.2|12.68|12.51|12.22|12.17|12.1|12.36|12.41|12.22|12.07|10.88|10.92|10.83|10.73|10.49||||||10.35|10.23|10.01|9.68|10.2|9.9|10.34|11.33|11.12|12.14|12.99|13.16|13.17|13.14|12.52
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.1692|4.1769|4.1846|4.1615|4.1462|4|4.0308|4.0385|||4.0923|4.1|4.1769|4.1154|4.1692|4.2462|4.3308|4.3231|4.4846|4.4615|4.5923|4.5769|4.5385|4.5385|4.4846|4.4769|4.3769|4.4308|4.4615|4.5|4.2846|4.4154|4.3692|4.4769|4.4615|4.5846|4.7077|4.6692|4.5308|4.5231|4.3846|4.3077|4.2846|4.2385|4.2308|4.2462|4.3154|4.3923|4.1385|4.3231|4.2769|4.1692|4.0692|3.9|3.9077|4.1846|4.1154|4.1154|4.0615|3.9231|3.6538|3.7538|3.7615|4.0462|4.4231|4.3154|4.4231|4.8308|5.0231|5||||||5.1077|5.0615|5.0154|4.9231||4.8538|4.7846|4.7923|4.7462|4.7385|4.7462|4.7231|4.6615|4.6|4.6154|4.6846|4.6769|4.6615|4.4077|4.3462|4.3692|4.4385|4.4538|4.4308|4.3462|4.3385|4.3308|4.3615|4.3692|4.2462|4.2923|4.6231|4.7385|4.7692|4.7|4.7769|4.6923|4.8308|4.7|4.6385|4.7308|4.6462|4.7462|4.6231|4.5231|4.5154|4.4385|4.4231|4.3|4.1846|4.1154|4.1846|4.3385|4.3538|4.4923|4.4385|4.3538|4.3231|5.6|5.52|5.32|5.58|5.72|5.65|5.71|5.67|5.56|5.7|5.6|5.82|5.61|5.75|5.94|6.01||6.63|6.73|6.78|6.73|6.91|7.06|7.28|7.19|7.14|7.13|7.08|7.06|7.07|7.53|7.53|7.37|7.52|7.68|7.47|7.43|7.23|7.37|7.3|7.19|7.25|7.25|7.29|7.3|7.31|7.28|7.15|7.03|7.08|||7.12|7.11|7.22|7.17|7.07|7.15|7.33|7.29|7.4|7.63|7.82|7.85|8.05|7.83|8.06|||7.8|7.41|7.42|7.46|7.3|7.18|7.23|6.82|7.16|7.72|7.83|7.82|8.03|8.14|8.03|8.12|8.31|8.19|8.18|8.08|8.12|8.1|8.16|8.01|7.93|7.97|8.01|7.95|7.84|7.71||||||7.54|7.55|7.43|7.3|7.32|7.23|7.3|7.82|7.86|7.98|8.21|8.38|8.47|8.56|8.54
07202|100836|/equities/songliao-auto|SHANGHAICOMP|4.62|4.62|4.64|4.65|4.68|4.39|4.5|4.48|||4.48|4.7|4.78|4.64|4.92|4.92|5|5.06|5.16|5.14|5.2|5.52|5.55|5.6|5.54|5.5|5.48|5.51|5.5|5.47|5.3|5.65|5.71|5.79|5.18|5.26|5.17|5.03|5.12|5.06|5.21|5.1|4.97|4.7|4.5|4.43|4.48|4.45|4.36|4.35|4.26|4.2|4.18|4.12|4.16|4.27|4.17|4.26|4.31|4.27|4.13|4.2|4.09|4.12|4.27|4.1|4.5|4.89|4.89|4.86||||||4.94|4.93|5.1|5.1||5.17|5.14|5.05|4.98|4.99|5.04|5.04|5.1|5|4.95|4.79|4.75|4.87|4.81|4.75|4.94|5.07|5.29|5.26|5.46|5.45|5.65|5.68|5.87|5.9|5.99|5.99|6.32|6.5|6.4|6.46|6.28|6.39|6.42|6.52|6.8|6.62|7.01|7.43|7.53|7.94|7.98|7.93|7.82|7.7|7.65|7.72|7.95|7.71|7.83|7.83|7.26|7.16|7.68|7.63|7.05|7.25|7.58|7.57|7.48|6.88|6.87|6.95|6.76|6.8|5.86|6.04|6.31|6.57||7.24|7.17|7.19|7.56|7.69|7.64|7.89|8.1|8|8.03|8.5|8.66|8.81|9.07|9.09|9.32|8.88|8.93|9.13|9.32|9.28|9.41|9.31|8.35|8.46|9.13|9.13|9.12|9.23|9.21|9.17|9.1|9.15|||9.11|9.09|9.61|9.47|9.36|9.71|9.12|9.06|9.99|10.06|10.96|11.3|11.45|11.39|11.33|||11.8|11.78|12.41|12.45|12.5|12.56|12.48|11.88|11.5|12.65|12.6|12.74|14.15|15.6|16.48|16|15.22|||||||||||||||||||||||||||||16.43|18.2|18.4|18.45|18.5
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|7.2|7.18|7.18|7.1|7.14|6.8|6.88|6.88|||6.88|6.96|6.91|6.75|6.9|6.87|6.8|6.87|6.95|6.93|6.98|7.05|7.16|7.1|7.1|7.21|7.24|7.35|7.58|7.66|7.25|7.15|6.89|6.86|6.83|6.72|7.17|7.06|7.05|7.31|7.28|7.12|7.09|6.92|6.83|6.81|6.8|6.78|6.84|6.84|6.56|6.51|6.36|6.19|6.26|6.35|6.22|6.31|6.33|6.24|6.02|5.99|6.03|6.16|6.24|6.2|6.34|7|7.02|7.08||||||7.02|7.01|7.01|7.05||7.03|6.98|6.85|6.76|6.75|6.98|6.97|6.95|6.91|6.95|7.1|7.06|7.1|7.05|6.95|7.01|7.21|7.15|7.25|7.12|7.15|7.14|7.17|7.12|6.96|7.1|7.3|7.39|7.5|7.4|7.5|7.4|7.58|7.45|7.35|7.43|7.25|7.6|7.86|7.8|8.01|8.11|8.12|8.16|8.06|8|7.31|7.22|7.68|7.68|7.76|7.54|7.41|7.71|7.49|7.26|7.35|7.4|7.51|7.53|7.42|7.2|6.98|6.59|6.73|6.4|6.55|6.68|6.69||7.24|7.54|7.61|7.6|7.65|7.73|8.15|8.14|8|7.98|7.95|7.97|7.88|8.35|8.55|8.55|8.74|8.86|8.97|8.9|8.83|8.75|8.75|8.48|8.52|8.75|8.93|8.85|8.9|8.78|8.78|8.84|8.8|||9.36|10.36|9.9|8.72|8.45|8.5|8.26|7.98|7.92|8.2|8.6|8.62|8.65|8.67|8.55|||8.58|8.55|8.72|8.51|8.46|8.38|8.55|7.3|7.7|8.15|8.02|7.9|8.15|7.84|7.76|8.01|8.12|7.93|7.79|7.76|7.75|7.66|7.64|7.66|7.7|7.13|7.16|7.01|6.9|6.82||||||6.7|6.73|6.59|6.46|6.62|6.38|6.53|7.08|6.9|7.28|7.94|8.45|8.53|8.73|8.77
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.43|4.43|4.47|4.43|4.4|4.11|4.13|4.13|||4.13|4.18|4.25|4.11|4.32|4.32|4.35|4.3|4.35|4.3|4.34|4.53|4.51|4.44|4.39|4.44|4.48|4.54|4.55|4.46|4.29|4.31|4.55|4.61|4.54|4.48|4.77|4.73|4.76|4.9|4.97|4.95|4.9|4.61|4.49|4.46|4.52|4.59|4.28|4.27|4.16|4.13|4.1|3.97|3.97|3.96|3.83|3.91|3.94|3.82|3.66|3.67|3.76|3.69|3.76|3.52|3.91|4.3|4.28|4.3||||||4.35|4.38|4.65|4.65||4.65|4.64|4.59|4.52|4.53|4.56|4.56|4.54|4.61|4.58|4.66|4.77|4.88|4.68|4.57|4.6|4.76|4.88|5.01|4.98|5|5.07|5.24|5.28|4.97|4.83|4.71|4.68|4.6|4.54|4.62|4.54|4.48|4.33|4.35|4.4|4.26|4.61|4.62|4.6|4.76|4.71|4.63|4.58|4.5|4.36|4.48|4.51|4.46|4.44|4.42|4.34|4.3|4.4|4.28|4.13|4.25|4.44|4.46|4.47|4.41|4.41|4.5|4.4|4.41|4.12|4.3|4.34|4.82||5.34|5.36|5.44|5.59|5.55|5.85|5.87|5.95|5.93|5.9|5.87|5.75|5.72|6.08|6.05|6.16|6.45|6.46|6.47|6.49|6.41|6.46|6.43|6.38|6.39|6.41|6.43|6.65|6.58|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|7.0118|7.0296|7.0828|7.1006|6.9408|6.284|6.9704|6.9645|||6.9231|6.9112|7.2012|7.142|7.2781|7.1775|7.142|7.1598|7.1302|7.1006|7.1894|7.3373|7.3846|7.3373|7.284|7.5444|7.7041|7.7041|7.7752|7.6154|7.1894|7.2959|7.3432|7.4497|7.4083|7.7988|8.0769|7.787|7.8639|8.0473|8.1834|8|7.9408|7.7456|7.7278|7.7337|7.8521|7.6923|8.213|7.6095|7.574|7.426|7.3195|7.142|7.1716|7.3136|7.1065|7.4024|7.4911|7.3965|6.4852|7.1124|7.2071|7.1716|7.2781|7.1006|7.6154|8.2663|8.1539|8.1006||||||8.7752|8.8284|8.8817|8.7692||8.7396|8.7278|8.6391|8.5681|8.574|9.1598|9.3491|9.4201|9.5266|9.4852|9.6391|9.574|9.6746|9.7041|9.6213|10|10.355|10.7101|10.6923|10.5917|10.5562|10.4911|10.5799|10.7041|10.3136|10.8107|11.1243|11.4793|12|11.6627|11.5089|11.3018|11.2959|11.4675|11.5385|12.1302|11.1834|11.8284|12.1361|11.8462|12.3669|12.3077|12.5503|12.2722|12.3432|13.3787|13.5326|13.9113|13.8166|13.9349|14.0888|13.8757|14.3905|13.787|11.8935|11.2426|11.8343|12.1985|12.5216|12.5262|12.1985|12.1985|12.294|12.0619|12.3168|11.4611|11.9618|10.7374|10.7237||11.7888|12.3032|12.426|12.2986|12.8539|12.69|13.2271|13.1543|12.7447|12.3805|13.0178|13.5776|13.5549|15.0205|15.2344|15.7032|15.3391|15.421|14.8839|14.6882|14.3241|14.4971|14.2877|14.2331|14.0146|14.7702|19.02|19|18.82|18.27|17.99|17.59|17.81|||17.51|18.94|18.94|18.54|18.22|18.68|20.73|20.12|19.99|20.12|20.95|21.42|22.13|20.24|18.51|||19.6|18.69|19.04|19.47|18.82|18.63|18.13|16.03|16.58|17.47|17.93|17.52|16.89|16.71|15.96|17.46|17.37|17.12|17.05|15.1|15.15|15.18|14.83|14.75|14.82|14.57|15.07|14.83|14.45|14.34||||||14.25|14.23|13.5|13.02|14.13|13.33|14.51|14.56|15.01|14.73|16.07|16.39|15.98|16.75|16.94
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|9.2071|9.2143|9.3357|9.2214|8.6571|8.3214|8.2143|8.6357|||8.7214|8.8214|8.7786|8.6143|8.8571|8.7929|8.6786|8.7286|8.7857|8.8214|9.1429|9.4|9.1071|9.1786|9.1786|9.1214|9.2857|9.4143|9.4857|9.4429|9.2|9.1286|9.2857|9.0714|8.9643|8.9643|9.45|8.9643|9.0786|8.8714|8.9357|8.7071|8.6643|8.45|8.3214|8.2857|8.2857|8.4571|8.3714|8.3714|8.3357|8.2786|8.2143|8.1071|7.8|7.9786|7.5357|7.8857|7.9643|7.6786|7.2214|7.2714|7.35|7.0857|7.6429|7.5786|7.6571|8.3143|8.2429|8.2286||||||8.3857|8.3571|8.5357|8.4286||8.3857|8.3286|8.25|8.1071|8.0143|8.4857|8.5357|8.4857|8.5214|8.6143|8.7214|8.6643|8.8|8.7429|8.5714|8.85|8.9786|9.0714|9.3571|9.0786|9.0429|8.9857|8.95|9.0357|8.7857|8.9|9.0714|9.3286|9.7929|9.7|9.7143|9.7714|9.8929|9.3071|9.6429|9.2|8.8214|9.1643|9.35|9.3643|9.5|9.5357|9.6357|9.65|9.6143|9.55|9.5786|9.5571|9.3929|9.3429|9.4143|9.3643|9.5204|9.6939|9.2143|9.0255|9.1225|9.2959|9.3469|9.3674|9.3572|9.3418|9.3418|9.051|9.2704|9.102|9.1837|9.0357|9.0816||9.9541|10.3725|10.4745|10.4592|10.6378|10.5357|10.7551|11.0459|10.9337|10.8265|10.699|10.5408|10.4592|11.1327|11.1531|11.3929|11.3214|11.5102|11.4898|11.1837|11.0918|10.8367|10.801|10.6735|10.6276|10.7704|10.7806|10.4286|10.3674|10.1531|10|9.9949|10.1582|||10.2041|10.1888|10.3623|10.051|9.9592|10.0255|10.3674|10.0918|10.6225|11.2398|11.0969|10.9847|10.9133|10.7602|10.8674|||10.7857|10.6072|10.8214|15.06|14.76|14.44|14.21|13.27|13.97|14.69|14.7|14.09|14.11|14.11|13.95|14.51|14.71|14.86|14.36|14.04|14.21|13.94|13.79|14.22|14.24|14.23|14.34|14.23|14.09|13.68||||||13.69|13.24|12.66|12.29|13.06|12.86|12.95|13.31|13.08|13.94|15.01|15.49|15.45|15.61|15.99
07208|101125|/equities/dalian-port|SHANGHAICOMP|1.94|1.94|1.92|1.87|1.86|1.81|1.81|1.84|||1.84|1.85|1.85|1.82|1.83|1.83|1.85|1.87|1.88|1.89|1.9|1.91|1.92|1.92|1.92|1.93|1.93|1.97|1.98|1.98|1.94|1.96|1.95|1.96|1.95|1.95|2|1.98|2|2.02|2.04|2.01|2.02|1.98|1.96|1.97|1.98|1.98|1.98|1.99|1.93|1.91|1.9|1.88|1.87|1.88|1.84|1.85|1.86|1.82|1.73|1.77|1.8|1.78|1.81|1.76|1.81|1.94|1.94|1.94||||||1.95|1.95|1.96|1.95||1.93|1.93|1.93|1.91|1.91|1.92|1.92|1.91|1.91|1.92|1.94|1.93|1.94|1.94|1.92|1.93|1.94|1.95|1.96|1.95|1.94|1.94|1.95|1.94|1.93|1.92|1.91|1.96|1.98|1.97|1.99|1.97|1.97|1.93|1.93|1.92|1.91|1.98|1.97|1.97|2|1.98|1.97|1.95|1.92|1.91|1.91|1.91|1.91|1.91|1.92|1.9|1.89|1.92|1.91|1.87|1.91|1.93|1.92|1.93|1.92|1.92|1.91|1.9|1.92|1.87|1.89|1.85|1.84||2.02|2.08|2.13|2.15|2.15|2.18|2.22|2.22|2.21|2.21|2.2|2.25|2.27|2.35|2.35|2.4|2.43|2.43|2.44|2.45|2.42|2.42|2.44|2.45|2.45|2.45|2.46|2.48|2.46|2.44|2.43|2.42|2.43|||2.43|2.43|2.48|2.46|2.49|2.45|2.46|2.44|2.45|2.46|2.46|2.48|2.48|2.46|2.45|||2.48|2.47|2.5|2.52|2.5|2.51|2.5|2.41|2.45|2.56|2.59|2.59|2.58|2.58|2.57|2.6|2.6|2.61|2.59|2.57|2.57|2.56|2.55|2.54|2.54|2.54|2.56|2.56|2.52|2.5||||||2.49|2.5|2.45|2.43|2.47|2.45|2.45|2.58|2.58|2.67|2.77|2.79|2.8|2.8|2.79
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|26.62|26.45|26.23|25.74|25.61|25.89|25.95|26|||25.81|25.45|25.46|25.5|24.61|27.34|30.38|33.66|33.35|32.88|32.84|32.41|31.23|30.05|29.23|29.28|29.21|29.11|28.98|28.33|27.7|27.62|27.63|27.83|27.06|27.08|25.95|25.8|25.7|25.91|25.92|25.9|25.82|25.61|25.89|25.77|25.76|25.46|25.15|25.34|25.27|24.83|24.52|24.74|24.63|23.94|22.68|25.15|25.33|25.08|24.74|24.61|24.59|24.58|24.71|24.6|24.66|25.11|25.07|25.02||||||25.13|24.85|25.14|25.07||25.1|25.08|25.21|24.57|25.13|25.06|24.82|24.68|24.69|24.77|24.76|24.5|24.5|24.7|24.69|24.59|24.71|24.62|24.92|24.95|24.59|24.36|24.29|23.91|23.83|23.86|23.84|23.9|23.95|23.89|23.96|24.1|24.06|23.87|23.98|24.08|24.31|24.51|24.6|24.6|24.6|23.88|24.74|24.6|24.46|23|23.88|24.01|24.25|24.19|24|24.3|24.15|24.41|24.31|24.26|24.21|24.02|24.5|24.7|24.38|23.4|23.35|24|23.57|22.85|22.33|21.5|21.02||18.99|20.52|21.05|20.95|20.9|21.26|21.26|21.21|21.23|21.21|20.9|20.2|21.21|21.14|20.91|21.43|21.44|21.44|21.51|22.19|22.07|22.06|21.81|21.43|21.43|21.82|21.8|21.68|21.84|21.41|21.11|21.23|21.02|||20.84|22.04|22.35|22.59|22.01|22|22.82|21.79|22.32|22.36|22.41|22.34|22.56|22.52|22.24|||22.51|22.16|22.36|22.57|22.29|22.51|22.82|22.07|22.04|22.52|22.14|21.98|22.57|23.79|23.66|23.77|23.79|24|24.08|23.73|23.43|22.91|23.17|23.57|23.71|23.3|23.3|22.92|22.71|23.08||||||22.86|22.74|21.77|21.01|21.11|19.47|21.57|21.8|21.29|21.13|21.14|21.44|21.43|21.46|21.9
07210|100833|/equities/dalian-power|SHANGHAICOMP|3.94|3.97|3.97|3.94|3.93|3.83|3.86|3.81|||3.73|3.73|3.74|3.7|3.83|3.84|3.84|3.84|3.9|3.91|3.98|4.02|4.06|4.06|4.04|4.08|4.08|4.08|4.14|4.07|3.95|3.97|4.03|4.04|3.98|4.02|4.22|4.12|4.16|4.27|4.27|4.24|4.3|4.18|4.13|4.05|4.03|4.01|3.97|3.93|3.91|3.9|3.83|3.75|3.81|3.78|3.71|3.82|3.84|3.78|3.53|3.62|3.76|3.8|3.83|3.69|4.1|4.44|4.44|4.33||||||4.39|4.39|4.43|4.44||4.51|4.52|4.56|4.79|4.25|4.15|4.11|4.05|4.1|4.09|4.1|4.09|4.13|4.1|4.12|4.15|4.21|4.23|4.24|4.17|4.18|4.16|4.14|4.13|4.06|4.24|4.25|4.34|4.37|4.35|4.39|4.32|4.35|4.23|4.16|4.27|4.24|4.42|4.36|4.36|4.44|4.33|4.25|4.28|4.17|4.16|4.2|4.22|4.18|4.23|4.22|4.2|4.11|4.33|4.34|4.27|4.3|4.27|4.23|4.21|4.18|4.15|4.13|4.08|4.06|4.01|3.98|3.96|4.21||4.61|4.7|4.95|5.06|5.03|5.01|5.04|4.96|4.85|5.08|5.15|5.15|5.07|5.31|5.47|5.44|5.34|5.36|5.21|5.2|5.18|5.21|5.26|5.26|5.26|5.33|5.35|5.38|5.4|5.39|5.3|5.24|5.15|||5.2|5.37|5.48|5.53|5.45|5.37|5.52|5.2|5.58|5.6|5.65|5.7|5.43|5.37|5.45|||5.59|5.56|5.71|5.73|5.61|5.46|5.53|5.1|5.4|5.77|5.76|5.42|5.46|5.41|5.47|5.45|5.45|5.33|5.28|5.23|5.23|5.2|5.18|5.15|5.02|5|5.08|5.07|5.04|5.04||||||4.92|4.95|4.86|4.74|4.88|4.85|4.91|5.33|5.21|5.6|5.88|5.9|5.95|6.02|6.07
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.37|3.36|3.35|3.33|3.29|3.15|3.17|3.15|||3.15|3.17|3.31|3.24|3.38|3.37|3.36|3.37|3.41|3.34|3.39|3.54|3.56|3.56|3.54|3.63|3.66|3.62|3.56|3.5|3.36|3.44|3.47|3.53|3.51|3.65|3.88|3.84|3.98|4.01|3.94|3.96|3.96|3.85|3.76|3.78|3.85|3.88|3.91|3.9|3.83|3.78|3.71|3.83|3.73|3.85|3.69|3.33|3.42|3.52|3.91|4.34|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.29|5.2|5.56|5.58|5.75|5.82|5.78|5.83|5.76|5.67|5.62|5.55|5.55|5.44|5.48|5.55|5.59|5.63|5.6|5.55|5.52|5.5|||5.7|5.62|5.64|5.6|5.5|5.56|5.8|5.72|5.9|5.9|5.95|6|6.05|6|6|||5.7|5.77|5.86|5.59|5.59|5.64|5.61|5.38|5.5|5.68|5.82|5.83|5.91|5.88|5.95|6.14|6.12|5.99|5.95|5.98|5.98|5.93|6.05|6.25||5.88|5.84|6.07|6.05|5.95||||||5.75|5.78|5.57|5.43|5.53|5.38|5.2|4.94|5.2|5.47|5.71|5.88|5.9|5.94|5.91
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.313|0.313|0.31|0.309|0.306|0.296|0.295|0.296|||0.299|0.3|0.309|0.311|0.322|0.321|0.315|0.315|0.318|0.316|0.32|0.324|0.324|0.323|0.321|0.32|0.323|0.325|0.317|0.315|0.308|0.31|0.309|0.307|0.31|0.313|0.326|0.322|0.327|0.336|0.33|0.325|0.324|0.312|0.308|0.309|0.313|0.314|0.311|0.312|0.309|0.307|0.304|0.302|0.301|0.304|0.296|0.285|0.276|0.274|0.301|0.334|0.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.401|0.412|0.418|0.417|0.416|0.419|0.425|0.428|0.425|0.421|0.419|0.413|0.418|0.422|0.421|0.421|0.42|0.418|0.421|0.422|0.422|0.421|||0.429|0.433|0.435|0.441|0.437|0.439|0.446|0.444|0.445|0.445|0.447|0.449|0.451|0.448|0.451|||0.444|0.437|0.435|0.428|0.425|0.428|0.428|0.417|0.42|0.433|0.438|0.439|0.44|0.44|0.44|0.438|0.436|0.426|0.42|0.424|0.427|0.429|0.43|0.439||0.427|0.425|0.426|0.415|0.416||||||0.405|0.406|0.4|0.393|0.41|0.411|0.408|0.416|0.42|0.432|0.449|0.45|0.45|0.454|0.453
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|14.33|14.32|14.3|14.33|14.36|13.73|13.85|13.78|||13.9|14.13|14.52|14.02|14.95|15.11|15.24|15.21|15.46|15.2|15.21|15.2|15.32|15.42|15.51|15.48|15.48|15.55|15.67|15.4|14.76|14.82|15|15.16|15.07|15.21|16.02|15.51|16.06|16.16|16.6|16.16|15.94|15.85|15.3|14.79|14.9|14.85|15|15.12|14.93|14.66|14.42|14.15|14.2|14.65|14.02|14.62|14.52|14.21|13.33|13.64|13.73|13.41|13.94|13.7|14.6|15.97|15.91|16||||||16.48|16.44|16.85|16.54||16.38|16.2|16.16|16.03|16.03|16.26|16.22|16.11|16.01|16.05|16.2|16.17|16.21|16.2|16.18|16.63|17.09|17.08|17.16|16.61|16.65|16.63|16.62|16.59|16.38|16.81|16.53|17.46|17.2|16.96|17.34|17.12|17.01|16.81|16.93|17.88|17.91|19.08|19.01|19.1|19.86|20.02|20.25|19.64|19.18|19.1|19|19.7|19.37|19.31|19.51|19.03|18.8|19.41|19.05|18.39|18.56|19.5|19.51|19.4|19.7|19.62|19.65|19.24|19.5|18.51|18.21|19.51|19.75||21.73|23.2|23.37|23.62|23.38|23.12|23.77|23.38|23|22.8|22.85|23|22.93|25.31|25.23|25.42|25.95|26.06|26.24|26.38|24.83|24.93|25.85|25.04|||||||||||||||||||||||||||||||||||||||||||||26.88|27.23|27.1|26.16|25.92|25.83|25.95|25.66|25.39|25.38|26.35|25.02|24.15|23.86||||||23.62|23.86|23.47|23|23.65|22.69|23.2|24.62|25.02|26.23|28.27|29.38|29.38|30|30.75
07214|101026|/equities/daqin-railway|SHANGHAICOMP|8|8.01|8.19|8.16|8.12|8.02|8.01|8.12|||8.08|8.08|8.07|7.96|7.99|7.91|7.92|8.01|7.95|7.93|7.94|7.93|7.95|7.94|7.88|7.82|7.8|7.81|7.82|7.79|7.62|7.6|7.6|7.61|7.64|7.73|7.88|7.88|7.92|7.99|7.99|8.02|8.02|8.02|7.99|8|8.04|8.03|8.09|8.08|8.13|8.06|7.97|7.9|7.95|7.94|7.76|7.87|7.88|7.82|7.51|7.6|7.66|7.59|7.59|7.52|7.55|7.94|7.9|7.94||||||8.11|8.08|8.02|7.93||7.87|7.99|8.09|7.98|7.89|7.91|7.76|8.02|8.12|8.13|8.11|8.19|8.23|8.26|8.23|8.53|8.65|8.62|9.06|8.96|8.92|8.83|8.87|8.8|8.65|8.72|8.7|8.77|8.81|8.76|8.89|8.82|8.78|8.57|8.61|8.59|8.52|8.74|8.91|8.71|8.72|8.78|8.8|8.87|8.8|8.7|8.68|8.61|8.7|8.69|8.61|8.4|8.35|8.32|8.23|8.08|8.04|7.94|7.85|7.8|8.04|8.08|8.72|8.9|9.16|9.08|9.05|8.81|8.78||9.05|9.05|9.02|8.82|8.64|8.61|8.67|8.62|8.61|8.46|8.37|8.33|8.26|8.37|8.36|8.35|8.4|8.43|8.65|8.65|8.48|8.5|8.57|8.62|8.63|8.77|8.68|8.58|8.73|8.64|8.53|8.39|8.35|||8.21|8.18|8.18|8.04|7.94|7.93|7.89|7.84|7.85|7.93|8.05|8.08|8.18|8.07|8.05|||8.07|8.07|8.19|8.18|8.11|8.28|8.44|8.36|8.32|8.7|8.83|8.72|8.81|8.95|8.97|8.97|9|9|8.9|8.96|9.02|9.1|9.08|9.06|9.11|9.31|9.38|9.32|9.26|9.17||||||9.06|9.11|8.94|8.53|9.18|9.65|9.68|9.61|9.56|9.53|9.52|9.96|10.05|9.97|9.91
07215|100813|/equities/dashang|SHANGHAICOMP|24.8|24.7|24.79|24.78|24.75|24.15|24.1|24.12|||24.1|24.14|24.15|23.9|24.2|24.08|24.16|24.24|24.28|24.58|24.83|24.96|24.91|24.91|24.92|25.32|25.33|25.88|26.11|25.91|25.19|25.68|25.57|25.9|25.62|25.66|26.38|25.94|26.16|26.51|26.81|26.54|26.44|26.05|25.75|25.58|25.83|25.86|25.97|26.08|25.51|25.21|24.81|24.16|24.7|24.66|24.33|24.87|24.96|24.61|23.88|24.05|23.96|24.01|24.52|24|24.91|26.32|26.5|26.56||||||27.05|27.03|27.45|27.5||27.64|27.4|27.11|26.55|26.64|27.15|27.15|27.1|27.05|27.3|27.47|27.77|28.01|28.44|28.19|28.21|28.58|28.37|28.3|27.58|27.11|27.13|27.35|27.35|27.32|27.5|27.85|28.13|28.72|28.55|29.2|28.83|28.8|28.82|28.66|29.34|29.34|30.86|31.33|31.4|31.92|31.88|32.28|32.28|31.84|31.6|31.73|31.9|31.89|31.96|31.46|31.01|30.61|31.53|31.3|31.12|31.44|32.14|32.12|32.3|31.85|31.75|31.78|31.88|32.12|32.31|33.3|33.42|32.88||34.48|34.75|35.1|35|35.65|35.57|36.03|36.55|36.7|36.53|36.85|36.21|36.35|36.88|36.57|36.2|36.2|36.77|36.78|36.51|36.32|36.36|36.35|35.89|35.61|36.36|36.46|36.05|36.05|35.82|35.8|35.55|34.82|||34.65|34.33|34.09|33.12|32.84|32.99|33.65|32.9|33.15|33.9|34.33|34.35|34.46|34.41|33.81|||34.17|33.98|34.26|33.97|34.11|33.9|34.17|33.38|34.02|35.35|35.33|35.06|35.4|35.3|35.08|35.7|35.61|35.6|35.22|35.19|35.1|35|34.83|34.8|35.51|35.58|35.63|35.23|35.15|35.4||||||35|35.2|34.41|33.85|35.2|34.91|35.2|36.85|36.56|37.4|37.51|36.31|36.18|36.08|36.05
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|29.56|29.52|29.65|29.78|29.69|28.96|28.93|29.46|||30.38|31.46|31.46|30.97|30.76|30.81|30.38|31.45|32.13|31.69|34.37|35.46|35.55|34.52|33.85|33.95|35.85|35.6|34.82|34.7|33.46|33.86|33.4|33.37|33.77|34.38|35.13|33.2|34|34.02|34.62|33.91|33.85|32.31|31.33|31.45|31.46|31.22|31.33|31.15|30.75|30.31|29.68|28.46|29.6|30.68|30.14|31.69|32.02|31.92|29.75|29.84|30.77|31.08|32.22|31.54|31.31|33.72|32.39|34.73||||||35.95|35.29|34.31|33.27||33.1|33.08|33.22|32.65|31.77|31.54|30.92|31.92|31.58|33.44|32.62|32.32|33.82|33.69|33.02|33.32|35.29|35.4|36|35.49|35.15|34.97|35.69|34.91|33.39|32.81|34.12|36.77|38.05|37.93|38.2|36.62|36.55|37.16|35.78|37.15|37.99|38.77|41.08|41|44.62|46|45.83|44.52|44.62|47.71|47.92|48.26|48.15|48.35|48.47|47|46.23|47.5|45.79|43.33|45|46.62|46.45|50.77|49.73|51.33|52.92|50.45|50.85|48.42|48.69|47.7|46.15||47|49.69|51.16|48.92|49.62|51.38|51.04|51.62|52.41|51.54|52.78|52.23|50.8|54.85|54.68|55.38|54.71|53.77|52.92|52.62|52.23|52.27|53.08|52.26|50.92|53.36|54.15|51.83|53.54|51.75|49.32|48.88|48.46|||49.23|50.14|48.32|45.98|45.4|46.18|44.72|44.07|43.92|45.23|44.46|42.07|41.38|41.23|41.62|||43.08|43.38|42.13|40.78|40.03|41.92|42.69|40.77|39.62|41.15|41.08|38.63|37.54|37.38|37.05|36.92|36.93|36.88|36.69|36.24|36.08|35.31|34.18|33.98|34.42|34.01|33.62|33.11|32.88|32.46||||||31.85|32.41|32.15|30.77|30.89|30.04|31.54|32.33|32.31|34.16|34.51|34.38|36|35.77|36.23
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.72|2.71|2.74|2.7|2.64|2.53|2.56|2.59|||2.58|2.59|2.65|2.59|2.66|2.67|2.64|2.66|2.7|2.7|2.72|2.78|2.81|2.83|2.81|2.87|2.87|2.93|2.94|2.93|2.8|2.8|2.81|2.86|2.78|2.78|2.95|2.88|2.95|3|3.04|3.02|3.04|3.08|2.84|2.83|2.9|2.65|2.66|2.58|2.51|2.51|2.45|2.4|2.42|2.44|2.36|2.39|2.39|2.31|2.21|2.28|2.38|2.37|2.37|2.25|2.36|2.61|2.62|2.64||||||2.67|2.67|2.69|2.7||2.67|2.7|2.71|2.69|2.67|2.69|2.68|2.66|2.65|2.67|2.67|2.68|2.69|2.69|2.66|2.68|2.73|2.72|2.72|2.68|2.69|2.67|2.67|2.68|2.66|2.65|2.74|2.78|2.83|2.82|2.86|2.82|2.82|2.8|2.76|2.82|2.76|2.98|2.98|2.92|3|2.91|2.87|2.85|2.85|2.73|2.76|2.72|2.71|2.69|2.69|2.65|2.61|2.7|2.66|2.59|2.65|2.7|2.66|2.65|2.63|2.63|2.64|2.57|2.64|2.55|2.65|2.77|2.75||3|3.1|3.13|3.14|3.12|3.13|3.17|3.2|3.19|3.17|3.16|3.2|3.18|3.3|3.38|3.43|3.4|3.38|3.33|3.3|3.26|3.27|3.32|3.22|3.26|3.27|3.23|3.21|3.2|3.17|3.17|3.11|3.14|||3.12|3.14|3.16|3.15|3.12|3.14|3.17|3.12|3.16|3.19|3.27|3.27|3.28|3.26|3.23|||3.31|3.3|3.37|3.36|3.37|3.35|3.36|3.1|3.27|3.43|3.45|3.41|3.43|3.47|3.44|3.42|3.44|3.41|3.38|3.32|3.28|3.24|3.22|3.23|3.19|3|3.2|3.16|3.12|3.12||||||3.1|3.12|3.1|3.06|3.15|3.12|3.06|3.09|3.04|3.2|3.43|3.8|3.84|3.82|3.73
07218|101148|/equities/datang-power|SHANGHAICOMP|3.17|3.18|3.2|3.2|3.18|3.12|3.11|3.12|||3.06|3.03|3|3.04|3.07|3.08|3.1|3.1|3.1|3.1|3.11|3.12|3.11|3.11|3.11|3.13|3.15|3.17|3.17|3.15|3.09|3.09|3.04|3.06|3.06|3.06|3.11|3.11|3.15|3.15|3.18|3.17|3.18|3.14|3.14|3.13|3.2|3.22|3.23|3.25|3.25|3.25|3.23|3.2|3.23|3.25|3.2|3.19|3.18|3.12|3.04|3.08|3.13|3.11|3.2|3.06|3.09|3.25|3.25|3.3||||||3.31|3.3|3.33|3.32||3.35|3.35|3.34|3.29|3.35|3.35|3.29|3.26|3.22|3.19|3.18|3.17|3.17|3.12|3.07|3.1|3.08|3.07|3.05|3.01|3.09|3.06|3.07|3.1|3.05|3.06|3.1|3.13|3.12|3.11|3.14|3.17|3.18|3.12|3.1|3.15|3.12|3.22|3.3|3.25|3.25|3.24|3.24|3.24|3.22|3.04|3.06|3.03|3.01|3.02|3.04|3|2.99|3.03|3.01|2.97|2.99|3.02|3|2.99|2.98|2.97|2.98|2.96|3|2.97|3|2.97|2.96||3.17|3.18|3.19|3.17|3.18|3.21|3.28|3.26|3.28|3.28|3.23|3.24|3.24|3.33|3.35|3.43|3.47|3.44|3.42|3.42|3.36|3.35|3.37|3.35|3.36|3.37|3.36|3.38|3.38|3.35|3.34|3.31|3.32|||3.3|3.31|3.36|3.34|3.32|3.34|3.42|3.4|3.42|3.45|3.51|3.53|3.56|3.53|3.51|||3.52|3.52|3.62|3.66|3.66|3.64|3.66|3.55|3.58|3.82|3.88|3.86|3.87|3.88|3.87|3.89|3.93|3.96|3.97|3.95|3.89|3.84|3.82|3.79|3.78|3.79|3.77|3.74|3.72|3.69||||||3.66|3.7|3.61|3.66|3.8|3.8|3.82|3.94|3.89|3.96|4.07|4.18|4.22|4.2|4.2
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6.91|6.79|6.77|6.79|6.77|6.55|6.6|6.72|||6.68|6.67|6.51|6.33|6.35|6.32|6.28|6.31|6.26|6.22|6.3|6.56|6.57|6.72|6.64|6.66|6.61|6.68|6.77|6.77|6.36|6.58|6.73|6.81|6.41|6.56|6.5|6.22|6.31|6.55|6.47|6.37|6.45|6.25|6.21|6.22|6.11|6.1|5.95|5.87|5.82|5.85|5.77|5.56|5.45|5.46|5.08|5.17|5.18|5.1|4.84|5.07|5.17|5.24|5.36|5.33|5.61|5.86|5.87|5.83||||||5.99|5.99|6.1|6.06||6.03|5.98|5.87|5.78|5.88|5.97|6.01|6|5.98|6.04|6.18|6.18|6.22|6.11|5.9|6.08|6.1|6.27|6.31|6.05|6.01|5.95|5.85|5.77|5.59|5.65|5.46|5.59|5.46|5.29|5.35|5.21|5.22|5.17|5.44|5.72|5.7|5.98|5.9|5.99|6.14|6.23|6.09|6.03|6|5.83|5.84|6|5.97|5.91|5.91|5.86|5.77|6.02|5.95|5.81|5.84|6.1|6.05|6.16|6.13|6.32|5.97|5.68|5.84|5.38|5.65|5.86|6.17||6.23|6.48|6.46|6.46|6.54|6.51|6.47|6.41|6.14|6.07|6.05|5.95|6.14|6.41|6.66|7.01|7.38|7.75|7.78|7.68|7.41|7.65|8.05|8.47|8.07|7.69||||||7.32|7.71|||8.12||8.32|8.24|8.71|8.64|8.58|7.59|7.91|7.63|7.95|7.78|7.48|7.35|7.51|||7.95|7.98|8.18|7.8|7.73|7.77|7.66|6.93|7.44|8.1|8.11|7.95|8|8.14|7.88|8.35|8.29|8.32|8.04|7.99|8.07|7.91|7.66|8.44|8.21|7.46|7.6|7.22|6.66|6.55||||||6.38|6.42|6.58|6.4|6.27|6.03|6.2|6.82|7.58|8.42|9.35|10.36|10.5|10.33|9.98
07220|942602|/equities/dawning-information|SHANGHAICOMP|18.3878|18.4694|18.8368|18.8061|18.5459|17.551|17.9796|18.0765|||18.2092|18.9541|19.2551|19.1582|19.6582|19.7245|19.7449|19.8623|20.0102|19.7347|19.7245|19.7653|19.8214|19.7245|19.648|19.9541|19.949|20.6174|20.9949|20.8929|19.9439|20.9235|21.0612|21.2602|21.0714|21.1837|21.9388|21.6072|21.9439|22.3368|22.6072|21.449|21.4898|21.148|20.7908|21.7653|21.9439|22.0816|21.7245|22.0357|22.347|21.8878|20.6786|19.6939|20.5459|20.6174|20.3265|22.1429|22.301|22.2092|20.3827|20.347|20.2347|19.847|21.2908|20.3878|20.3572|21.3623|21.6225|21.7398||||||23.2704|23.7245|24.0306|23.8827||23.5102|23.8776|23.7602|22.8572|22.6531|22.898|23.051|23.8521|24.0459|23.8317|24.5919|26.8163|27.2806|27.4439|25.7755|26.1276|26.097|26.1735|26.5408|26.3368|26.097|25.148|24.5561|24.3623|23.7755|24.0765|24.9388|25.6939|26.2041|26.3572|26.2806|24.2398|24.3878|23.8163|23.648|24.4847|24.898|25.3878|25.0051|24.9388|25.3572|25.7653|27.301|26.8674|26.8776|25.4082|25.0408|25.7245|25.6684|25.7704|25.2041|23.1123|22.5459|23.8317|23.5459|23.4745|23.1888|23.7041|23.1276|22.9694|21.6837|21.5306|21.5102|19.9796|20.347|19.7347|20.0663|20.8674|20.7347||22.7041|23.5204|23.8674|23.3112|23.648|23.1174|23.2653|23.3214|22.6531|22.1429|22.3265|22.1939|23.1633|23.3674|23.2398|24.3112|25.2551|25.398|25.3572|24.4796|24.2653|25.1786|25.1888|24.7143|25|25.2653|25.3572|25.7806|25.6582|26.2755|26.6123|25.0868|25.5102|||24.8368|26.2245|27.1939|26.4898|26.6735|28.5766|28.7908|26.3827|25.9694|25.1633|24.7092|24.75|35.51|35.29|35.2|||36.22|36|38.06|38.13|36.93|37.57|35.95|33.24|31.74|34.21|34.57|34.7|34.64|33.93|33.82|34.64|35.33|35|33.82|33.47|33.79|33.93|32.72|31.81|30.22|29.33|29.6|28.11|27.5|26.67||||||26.36|26.21|25.39|24.55|24.65|24.13|24.16|26.72|26.46|26.57|27.01|27.86|27.81|28.87|28.93
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|4.1|4.1|4.12|4.11|4.05|3.96|3.98|3.97|||3.99|4|3.99|3.95|3.94|3.95|3.99|4|4|4|4.01|4|4|3.98|3.98|3.98|3.98|4.04|4.1|4.09|3.93|4.02|3.99|4.06|4.02|3.98|4.13|4.1|4.14|4.24|4.11|3.99|3.97|3.89|3.85|3.84|3.86|3.9|3.95|3.84|3.79|3.76|3.72|3.64|3.65|3.66|3.56|3.64|3.64|3.5|3.41|3.44|3.47|3.47|3.6|3.5|3.63|3.92|3.94|3.92||||||3.94|3.94|3.99|3.93||3.92|3.91|3.88|3.84|3.83|3.85|3.83|3.81|3.79|3.81|3.82|3.82|3.84|3.83|3.81|3.86|3.91|3.94|3.98|3.98|3.91|3.9|3.9|3.88|3.85|3.89|3.91|3.95|4|3.98|4.04|4|4.01|3.95|3.93|3.99|3.96|4.12|4.14|4.13|4.13|4.1|4.13|4.1|4.07|3.93|3.93|3.97|3.97|3.95|3.92|3.85|3.8|3.94|3.93|3.87|3.88|3.93|3.95|3.95|3.91|3.89|3.9|3.85|3.9|3.84|3.88|4|3.96||4.39|4.45|4.46|4.52|4.51|4.54|4.61|4.62|4.62|4.6|4.57|4.54|4.74|4.6|4.57|4.6|4.65|4.7|4.68|4.66|4.62|4.63|4.68|4.66|4.67|4.68|4.69|4.68|4.69|4.65|4.64|4.59|4.58|||4.59|4.65|4.67|4.65|4.61|4.62|4.69|4.63|4.68|4.73|4.79|4.82|4.89|4.88|4.9|||4.93|4.92|5|4.83|4.77|4.76|4.81|4.67|4.68|4.91|4.91|4.9|4.98|4.9|4.86|4.84|4.91|4.96|4.91|4.92|4.92|4.77|4.68|4.67|4.63|4.61|4.64|4.61|4.58|4.56||||||4.53|4.55|4.5|4.42|4.57|4.54|4.57|4.83|4.85|4.9|4.99|5.07|5.07|5.16|5.15
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.464|0.464|0.466|0.464|0.464|0.451|0.454|0.452|||0.453|0.453|0.456|0.453|0.46|0.459|0.459|0.46|0.462|0.466|0.469|0.471|0.47|0.469|0.468|0.47|0.473|0.478|0.481|0.477|0.467|0.466|0.466|0.468|0.461|0.455|0.471|0.467|0.469|0.49|0.486|0.47|0.468|0.452|0.446|0.443|0.442|0.443|0.448|0.438|0.434|0.435|0.43|0.42|0.424|0.428|0.42|0.425|0.426|0.42|0.409|0.41|0.412|0.412|0.412|0.411|0.42|0.437|0.436|0.436||||||0.439|0.437|0.436|0.433||0.431|0.43|0.431|0.428|0.426|0.427|0.425|0.426|0.425|0.432|0.434|0.433|0.435|0.436|0.434|0.436|0.438|0.444|0.444|0.442|0.44|0.44|0.44|0.434|0.431|0.434|0.431|0.438|0.438|0.439|0.443|0.438|0.435|0.429|0.428|0.432|0.43|0.443|0.441|0.441|0.448|0.449|0.448|0.443|0.435|0.425|0.425|0.432|0.431|0.43|0.434|0.428|0.422|0.433|0.422|0.421|0.423|0.426|0.432|0.435|0.427|0.42|0.42|0.414|0.418|0.411|0.41|0.426|0.426||0.462|0.462|0.462|0.462|0.462|0.471|0.476|0.475|0.473|0.47|0.467|0.469|0.49|0.503|0.504|0.505|0.527|0.534|0.542|0.545|0.543|0.557|0.557|0.56|0.575|0.575|0.574|0.578|0.577|0.574|0.578|0.575|0.574|||0.573|0.572|0.574|0.573|0.57|0.585|0.598|0.595|0.597|0.6|0.607|0.602|0.606|0.606|0.611|||0.617|0.615|0.617|0.61|0.603|0.602|0.605|0.593|0.601|0.624|0.626|0.628|0.63|0.631|0.631|0.637|0.64|0.643|0.638|0.637|0.634|0.634|0.628|0.618|0.617|0.617|0.623|0.627|0.628|0.626||||||0.63|0.628|0.62|0.611|0.64|0.637|0.642|0.65|0.65|0.653|0.658|0.661|0.658|0.664|0.664
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|19.1|19.2917|18.55|18.3333|18.6417|17.6|18.1667|18.0167|||17.9417|17.9|17.4333|17.1667|17.5417|17.4333|17.5|17.5167|17.6083|17.5833|17.8167|18.6417|18.5833|18.4583|18.4333|19.3417|19.1667|19.1417|19.4583|19.6583|19.0417|19.875|19.2417|19.2167|18.2083|17.5917|17.6167|17.3333|17.6417|18.1|18.4167|17.65|17.6667|17.1667|16.9917|16.9333|17.075|17.2333|17.1333|17.5667|17.1167|16.9583|16.675|16.125|16.425|16.2083|15.7333|16.475|16.5833|16.35|15.4417|15.9167|16.525|16.4333|16.75|16.425|17.925|19.375|19.225|19.275||||||20.0417|20.0333|20.9333|20.8917||20.8417|20.8|20.6917|20.6|20.5917|21.5417|22.125|22.1417|21.5167|21.75|21.7083|21.5083|21.8167|21.85|21.675|22.5667|23.2333|23|22.875|22.6917|22.5917|22.525|22.5|23.05|22.5333|23.225|24.5833|26.85|27.125|25.5083|25.75|25|25.3333|25.0583|25.1333|26.8333|26.675|28.8083|29.5083|29.5833|29.3667|29.4833|30.55|30.5917|30.425|30.0083|30.4333|32.0917|33.125|31.5|31.25|30.0833|29.4583|31.15|29.975|28.775|30.4583|30.4833|32.5|33.5833|33.55|32.8917|35.35|34.5083|36.325|27.5167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|26.31|26.8|26.92|26.81|26.91|25.01|26.7|28.5|||27.68|28.28|28.75|26.8|27.4|27.8|29.34|28.82|24.98|25.05|25.02|25.9|26.52|26.64|25.9|26.76|27.81|28.59|28.52|29.4|27.61|28.3|30.5|32.48|32.1|31.77|32.87|32|31.55|32.1|32.54|32.51|32.5|32.39|31.78|30.58|33.63|33.67|33.11|33.93|29|27.07|23.6|24.2|24.11|24.25|24.1|24.41|21.7|20.88|20.3|22.15|23.48|25.7|26.27|23.06|24.19|23.99|21.81|21.95||||||21.86|22.71|24.11|25.12||27.01|24.68|25.17|24.74|27.41|25||||||24.8|22.19|19.67|20.3|18.6|17.68|15.8|15.75|16.2|15.1|13.5|13.66|11.81|10.77|10.69|10.68|10.89|11.3|11.1|11.56|10.55|10.38|11|11.12|12.32|13.01|14.13|15.37|16.46|14.32|||||||||||||||||||||||||||||||||||||||14.13|14.24|14.32|14.39|15.82|15.68|16.2|16.17|16.32|16.7|16.43|16.22|16.76|16.92|16.93|16.92|17.38|17.96|17.26|17.19|17.13|17.01|16.97|16.57|||17.12|17.1|18.27|18.23|17.85|18.01|19.22|20.08|22.32|24.79|27.27|27.36|27.69|29.35|26.7|||29.67|32.97|36.62|40.69||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|3.21|3.21|3.22|3.22|3.2|3.06|3.06|3.05|||3.04|3.06|3.08|3.03|3.18|3.17|3.11|3.2|3.16|3.2|3.27|3.61|3.6|3.55|3.53|3.57|3.55|3.55|3.61|3.67|3.49|3.52|3.5|3.58|3.56|3.55|3.78|3.74|3.8|3.89|3.64|3.62|3.58|3.46|3.4|3.36|3.38|3.37|3.35|3.32|3.28|3.25|3.22|3.16|3.17|3.22|3.06|3.11|3.1|3.03|2.88|2.91|2.96|2.99|3.11|3.03|3.29|3.63|3.61|3.59||||||3.69|3.73|3.83|3.86||3.82|3.85|3.85|3.75|3.76|3.79|3.85|3.78|3.75|3.96|3.89|3.53|3.56|3.55|3.48|3.57|3.65|3.7|3.75|3.71|3.69|3.7|3.69|3.69|3.64|3.66|3.66|3.71|3.84|3.79|3.85|3.73|3.78|3.72|3.7|3.78|3.72|3.96|4.03|4|4.15|4.17|4.17|4.15|4.14|3.95|3.98|4.1|3.83|3.8|3.83|3.72|3.68|3.81|3.74|3.61|3.68|3.76|3.75|3.72|3.81|3.8|3.79|3.62|3.76|3.55|3.63|3.6|3.65||3.97|4.17|4.17|4.3|4.28|4.29|4.49|4.56|4.53|4.53|4.54|4.57|4.53|4.75|4.7|4.99|5.13|5.15|5.22|5.26|5.23|5.2|5.26|5.29|5.27|5.41|5.33|5.28|5.28|5.24|5.23|5.17|5.36|||5.36|5.4|5.55|5.45|5.4|5.39|5.39|5.28|5.34|5.42|5.47|5.51|5.55|5.48|5.43|||5.52|5.58|5.66|5.68|5.6|5.6|5.6|5.23|5.38|5.81|5.81|5.78|5.81|5.83|5.79|5.95|5.96|5.93|5.82|5.78|5.8|5.79|5.75|5.82|5.78|5.57|5.66|5.62|5.57|5.53||||||5.45|5.44|5.31|5.2|5.43|5.32|5.37|5.7|5.66|5.81|6|6.18|6.14|6.26|6.31
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.19|15.33|15.45|15.42|15.75|15.43|15.91|16.21|||16.55|16.81|16.8|16.71|16.9|16.83|17.09|17.56|18.15|17.9|18.3|18.41|18.34|18.28|18.12|18.41|18.46|18.36|18.6|18.64|18.09|18.35|18.2|18.15|18.4|18.55|19.4|19.05|19.28|19.22|19.12|18.52|18.66|18.29|18.56|18.54|18.65|19.31|19.25|19.18|18.54|18.1|17.58|17.74|19.6|20.16|19.85|20.4|20.45|20.1|19.01|19.45|19.6|19.8|20.3|19.28|19.82|21.1|20.7|20.01||||||21.2|21.5|21.41|21.04||20.52|20.38|19.81|19.4|19.41|20.1|20.01|20.03|19.84|20|20.63|20.4|21.62|21.92|22.45|23|23.6|23.9|23.9|24.33|23.9|23.3|23.35|23.02|22.32|22.89|23.65|24.26|24.33|24.21|24.53|24.25|24.45|23.88|24|24.86|24.7|25.15|25.45|25.7|25.58|26.12|26.3|26.3|26.01|26.5|26.5|26.65|26|26.33|25.79|24.5|24.24|24.75|24.5|23.45|24.4|26.06|26.52|26.66|25.9|26.42|27.53|26.62|27|26.01|26.61|25.88|24.82||27.01|27.51|27.71|27.23|28.32|27.6|28.52|28.7|28.51|27.64|27.33|26.71|26.11|26.5|26.97|28.07|27.55|26.78|26.28|26.38|26.01|26.6|26.3|26.97|27.25|26.62|26.88|26.85|26.23|25.65|25.55|26.25|26.5|||26.26|26.9|27.3|26.5|26.55|27.32|26|24.3|25.7|25.75|26.3|26.98|23.82|23.27|22.28|||22.54|21.9|21.36|21.25|21.34|20.78|21|19.01|20.33|22.31|22.74|22.21|22.35|22.67|22.22|23.76|24.4|23.83|22.89|22.2|22.66|22.11|21.6|22.22|20.89|21|22.13|20.3|19|19.02||||||18.7|19.12|20.5|19.53|19.8|19.8|21.98|23.01|23.12|21.9|19.91|18.1|16.45|14.95|13.59
07227|100926|/equities/lansheng|SHANGHAICOMP|9.66|9.74|9.75|9.77|9.72|9.26|9.32|9.36|||9.35|9.3|9.47|9.31|9.66|9.63|9.6|9.72|9.76|9.69|9.96|9.92|9.98|9.92|9.93|10.04|10.03|10.28|10.5|10.43|9.92|10.06|10.04|10.36|10.48|11.08|11.03|10.84|11.05|11.35|11|10.75|10.73|10.5|10.5|10.38|10.53|10.67|10.66|10.98|11.1|10.32|10|9.5|9.48|10.25|9.96|9.91|10.07|9.72|9.44|10.49|11.66|12.95|14.39|14.51|14.8|15.36|15.46|15.24||||||16.11|15.97|15.93|15.55||15.26|15.13|15.05|14.81|14.6|14.42|14.66|14.55|14.3|14.37|14.63|14.28|14.19|14.14|13.95|13.93|13.92|13.84|14|13.86|13.72|13.18|13.47|13.6|13.43|13.99|14.85|15.14|15.25|15|14.85|14.46|14.6|14.46|14.38|14.62|14.58|15|14.84|15.36|15.21|15.06|15.06|14.97|14.56|14.31|14.41|14.65|14.57|14.48|14.39|14.25|14.05|14.16|13.8|13.49|13.42|13.47|13.57|13.44|13.15|13.04|13.18|12.93|12.91|12.42|12.51|13.13|13.36||14.72|15.56|15.47|15.43|15.4|15.7|15.68|15.7|15.56|14.98|14.94|14.82|14.7|15.05|14.96|15.09|15.24|15.35|14.95|14.19|13.72|13.68|14.03|13.92|13.93|14.16|14.15|14.09|14.09|13.76|13.74|13.62|13.63|||13.7|13.79|14.01|13.69|13.48|13.98|14.14|13.91|13.58|13.57|13.7|13.65|13.89|13.08|12.86|||12.94|12.92|12.66|13.36|13.21|13.08|13.35|11.94|12.13|13.02|12.71|12.41|12.35|12.41|12.35|12.43|12.72|12.77|12.35|12.34|12.32|12.17|12.06|11.96|11.8|11.8|11.83|11.68|11.59|11.33||||||11.3|11.29|11.16|11.02|11.47|11.31|11.56|11.96|12|12.44|12.96|13.29|13.31|13.56|13.87
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|8.31|8.35|8.32|8.33|8.12|7.69|7.72|7.77|||7.76|7.75|7.42|7.27|7.72|7.68|7.66|7.67|7.82|7.71|7.9|7.83|7.84|7.76|7.65|7.76|7.81|7.96|7.99|7.83|7.5|7.75|7.79|7.95|7.69|7.65|7.83|7.69|7.78|7.93|7.91|7.81|7.6|7.45|7.48|7.42|7.47|7.52|7.36|7.35|7.34|7.21|6.96|6.73|6.72|6.82|6.6|6.79|6.82|6.71|6.33|6.49|6.53|6.48|6.78|6.76|7.01|7.63|7.47|7.46||||||7.72|7.68|7.71|7.69||7.63|7.67|7.7|7.5|7.5|7.58|7.49|7.38|7.26|7.31|7.33|7.22|7.21|7.16|7.04|7.14|7.22|7.28|7.27|7.12|7.08|7.08|7.18|7.15|7.05|7.06|7.05|7.18|7.22|7.1|7.27|7.14|7.15|6.96|6.99|7.1|6.96|7.39|7.38|7.38|7.46|7.45|7.44|7.28|7.12|7.01|7.06|7.14|7.04|7.08|7.09|6.94|6.84|7.13|7.07|6.82|7.04|7.23|7.15|7.17|7.24|7.21|7.23|7.02|7.16|7.02|7.11|7.45|7.45||8.21|8.3|8.26|8.25|8.23|8.18|8.45|8.5|8.43|8.39|8.5|8.53|8.53|8.87|8.91|9.06|9.12|9.16|9.14|9.07|8.82|8.96|9|9|9|9|9.03|9.05|9.07|9|8.96|8.92|8.88|||8.82|8.87|8.87|8.74|8.65|8.77|8.84|8.83|8.83|8.94|9.11|9.12|9.16|9.05|8.91|||9|8.8|8.97|8.96|8.83|8.77|8.77|8.5|8.67|9.33|9.44|9.38|9.45|9.57|9.57|9.72|9.76|9.86|9.75|9.62|9.6|9.61|9.56|9.56|9.39|9.33|9.44|9.35|9.28|9.43||||||9.58|9.55|9.14|9.81||||||10.8|11.27|10.95|10.98|11.15|11.15
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|3.72|3.73|3.82|3.7|3.66|3.57|3.58|3.58|||3.55|3.57|3.63|3.49|3.62|3.6|3.63|3.67|3.66|3.71|3.82|3.76|3.76|3.74|3.7|3.81|3.82|3.85|3.89|3.9|3.79|3.83|3.81|3.81|3.75|3.74|3.9|3.86|3.92|3.92|3.88|3.86|3.85|3.8|3.62|3.63|3.69|3.7|3.54|3.52|3.52|3.48|3.46|3.44|3.38|3.48|3.23|3.26|3.29|3.21|3.05|3.15|3.23|3.23|3.25|3.21|3.43|3.8|3.81|3.83||||||3.91|3.9|3.93|3.92||3.86|3.84|3.81|3.79|3.8|3.86|3.79|3.78|3.78|3.79|3.84|3.84|3.88|3.83|3.81|3.86|3.88|3.87|3.86|3.84|3.82|3.81|3.81|3.82|3.77|3.79|3.76|3.83|3.86|3.82|3.88|3.84|3.86|3.79|3.78|3.84|3.79|4.03|4.05|4.05|4.09|4.06|4.02|3.97|3.89|3.85|3.89|3.87|3.82|3.78|3.92|3.86|3.85|3.91|3.86|3.76|3.81|3.89|3.85|3.96|3.93|3.89|3.92|3.82|3.87|3.76|3.83|3.92|3.91||4.36|4.36|4.24|4.2|4.26|4.26|4.35|4.36|4.32|4.33|4.3|4.33|4.29|4.43|4.42|4.53|4.63|4.63|4.64|4.63|4.53|4.53|4.55|4.6|4.62|4.57|4.54|4.55|4.55|4.48|4.45|4.36|4.36|||4.32|4.35|4.48|4.45|4.39|4.52|4.6|4.57|4.61|4.65|4.84|4.87|4.91|4.86|4.85|||4.89|4.85|4.9|4.9|4.85|4.83|4.89|4.69|4.78|5.14|5.22|5.22|5.25|5.22|5.19|5.18|5.19|5.19|5.14|5.14|5.14|5.15|5.14|5.1|5.12|5.12|5.16|5.13|5.08|5.08||||||5.02|5.05|4.91|4.8|4.99|4.9|4.93|5.13|5.05|5.31|5.53|5.61|5.6|5.7|5.7
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|7.52|7.44|7.53|7.39|7.38|7.11|7.15|7.14|||7.17|7.2|7.33|7.21|7.23|7.17|7.18|7.2|7.32|7.41|7.47|7.68|7.71|7.65|7.6|7.75|7.84|7.9|7.92|7.84|7.58|7.65|7.5|7.64|7.61|7.61|7.99|7.82|7.97|8.14|8.08|7.99|7.86|7.71|7.58|7.54|7.68|7.65|7.6|7.61|7.56|7.53|7.53|7.42|7.42|7.45|7.08|7.29|7.31|7.17|6.78|7.07|7.13|7.02|7.24|7.39|7.81|8.4|8.45|8.3||||||8.46|8.42|8.54|8.6||8.53|8.54|8.44|8.29|8.33|8.56|8.47|8.31|8.54|8.6|8.85|8.85|8.88|8.82|8.84|9.23|9.51|9.61|9.68|9.52|9.49|9.5|9.46|9.56|9.46|9.47|9.51|9.66|9.65|9.61|9.76|9.48|9.45|9.55|8.72|9.59|9.68|10.06|10.03|10.02|10.02|10.25|10.39|10.1|9.97|9.87|9.84|9.82|10.01|10|9.95|9.72|9.72|10.43|10.56|10.26|10.59|10.68|10.25|10.01|9.82|9.59|9.36|9.1|9.23|9.09|9.22|9.31|9.48||10.5|10.42|10.28|10.23|10.18|10.15|10.42|10.38|10.25|10.18|10.16|10.21|10.16|10.31|10.44|10.6|10.53|10.59|10.73|10.6|10.52|10.55|10.57|10.69|10.68|10.75|10.72|10.7|10.68|10.69|10.5|10.42|10.38|||10.21|10.15|10.36|10.3|10.19|10.33|10.64|10.65|10.8|10.91|11.06|11.06|11.43|11.26|11.34|||11.53|11.52|11.88|12.02|11.83|11.85|11.68|11.28|11.6|12.52|12.5|12.36|12.33|12.35|12.31|12.4|12.61|12.7|12.4|12.39|12.44|12.43|12.27|12.13|11.84|11.66|11.71|11.49|11.33|11.53||||||11.31|11.11|10.85|10.68|10.93|10.73|10.88|11.28|11.44|11.6|12.15|12.18|12.17|12.37|12.41
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|9.97|10|10.25|10.21|10.24|9.45|9.46|9.37|||9.41|9.41|9.37|9.18|9.73|9.71|9.83|9.85|9.76|9.72|9.79|10.07|10.1|10.02|9.98|10.18|10.15|10.41|10.59|10.58|10.19|10.38|10.52|10.45|10.31|10.38|10.61|10.77|10.9|11.14|10.85|10.61|10.61|10.21|10.03|9.97|9.97|10.1|10.15|10.17|10.02|10.02|10.03|9.7|9.77|9.88|9.65|9.27|9.34|8.55|8.04|8.18|8.11|8.47|8.44|8.36|8.83|9.67|9.75|9.76||||||10.18|10.16|10.29|10.34||10.23|10.21|10.23|10.11|10.05|10.21|10.22|10.09|9.81|9.83|10|9.98|10.05|9.98|9.86|9.72|9.72|9.84|9.9|9.82|9.75|9.74|9.76|9.81|9.66|9.68|9.62|9.81|10.03|9.92|9.99|9.85|10.02|9.73|10.44|11.5|11.3|12.38|12.43|12.47|12.65|12.67|12.7|12.65|12.4|12.31|12.38|12.53|12.46|12.52|12.63|12.56|12.38|12.78|12.74|12.42|12.4|12.59|12.63|12.56|12.7|12.72|12.56|12.31|12.76|12.52|12.71|13.54|13.53||14.87|14.69|14.66|14.83|14.75|14.6|14.64|14.3|14.14|14.21|13.98|13.97|13.9|14.66|14.52|14.53|14.55|14.6|14.58|14.74|14.51|14.54|14.51|14.8|14.9|14.79|14.81|14.87|14.86|14.8|14.31|13.72|13.59|||13.42|13.42|13.77|13.6|13.33|13.51|14.27|14.09|14.03|14.01|14.13|14.2|14.39|14.38|14.09|||14.11|13.91|14.18|14.05|13.63|13.35|13.42|12.91|13.12|14.15|13.59|13.48|13.45|13.6|13.75|13.81|14.02|14.14|13.95|13.88|13.88|13.88|13.67|13.66|13.66|13.41|13.55|13.31|13.3|13.28||||||13.14|13.23|13.12|13.1|14.26|14.1|14.22|14.01|14.32|14.25|14.43|15.13|15.2|15.38|15.45
07232|100907|/equities/dr.-peng|SHANGHAICOMP|7.58|7.48|7.45|7.38|7.4|7.02|7.09|6.98|||6.97|7.03|7.15|6.91|7.18|7.13|7.14|7.17|7.27|7.44|7.58|7.82|7.83|7.78|7.78|7.94|7.97|8.14|8.28|8.28|7.81|8.03|8.09|7.74|7.59|7.62|8.05|7.79|7.96|8.15|8.2|7.91|7.83|7.65|7.45|7.36|7.46|7.45|7.46|7.45|7.26|7.12|6.79|6.47|7.03|6.98|6.73|7.02|6.99|7.15|6.72|6.84|6.62|6.89|7.48|8.15|9.05|10.01|10|10||||||10.46|10.45|10.67|10.66||10.54|10.56|10.51|10.4|10.38|10.63|10.66|10.56|10.61|10.45|10.89|10.88|10.96|11.05|10.96|10.98|11.26|11.36|11.43|11.11|10.9|10.84|10.78|10.93|10.71|10.8|11.16|11.39|11.52|11.33|11.35|11.01|11.14|10.96|10.87|10.82|10.43|11.16|11.44|11.39|11.71|11.8|11.62|11.3|11.14|10.87|11|11.08|11.24|11.24|11.37|11.15|10.94|11.47|11.3|10.95|11.43|11.89|11.82|11.94|11.63|11.65|11.76|11.49|11.88|11.42|11.5|11.21|11.81||12.68|13.17|13.7|14.35|14.56|14.54|15.31|15.14|14.59|14.23|15.35|15.3|15.52|15.41|15.3|15.74|15.78|15.62|15.77|15.65|15.55|15.16|14.64|14.51|14.41|14.43|13.82|13.7|13.69|13.72|13.66|13.56|13.61|||13.08|13.73|14.1|14.1|14.09|14.02|13.9|13.68|14.01|14.22|13.78|13.95|14.14|14.1|14.31|||14.38|14.25|14.8|14.84|14.73|14.34|14.49|13.32|13.63|14.78|14.97|14.72|14.6|14.31|14.04|14.99|14.7|13.77||||||||||||||||||||||11.72|12.09|13.43|14.69|15.01|15.31|16.47|16.51|16.75|17.21|17.4
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|6.27|6.25|6.29|6.33|6.45|6.29|6.16|6.03|||6.11|6.03|5.96|5.8|6|5.92|5.78|5.8|5.9|5.93|6.04|6.13|6.13|6.09|6.09|6.19|6.16|6.19|6.26|6.15|5.94|6.05|5.95|6.01|5.95|6.09|6.38|6.21|6.45|6.39|6.44|6.25|6.23|6.13|5.99|6.03|6.06|6.13|6.09|6.13|6.11|6.15|5.96|5.82|5.83|5.92|5.7|6|6.04|6.03|5.33|5.44|5.49|5.45|5.42|5.15|5.63|6.18|6.16|6.13||||||6.44|6.46|6.74|6.72||6.7|6.7|6.61|6.66|6.66|6.81|6.81|6.72|6.66|6.77|7.01|7.07|7.12|7.14|7.05|7.2|7.22|7.42|7.42|7.3|7.3|7.41|7.44|7.27|7.12|7.1|7.15|7.24|7.42|7.21|7.35|7.17|7.21|7.1|7|7.16|7.1|7.45|7.56|7.61|7.71|7.92|7.92|7.88|7.72|7.6|7.61|7.84|7.82|7.81|7.77|7.54|7.41|7.76|7.62|7.4|7.41|7.66|7.73|7.67|7.52|7.5|7.5|7.25|7.31|7.2|7.31|7.01|7.08||7.6|7.84|8.03|8.11|8.23|8.22|8.38|8.47|8.27|8.21|8.09|8.28|8.27|9.12|9.1|9.21|9.28|9.7|9.6|9.42|9.25|9.41|9.7|9.72|9.66|9.8|10.18|10.35|9.7|9.46|9.46|9.01|9.07|||9.45|9.58|9.46|8.86|8.7|9.04|9.13|8.95|9.1|9.34|9.59|9.7|9.65|9.94|9.13|||8.94|8.79|8.88|8.31|7.96|7.66|7.65|7|7.43|8.11|8.15|8.15|8.27|8.23|8.12|8.4|8.52|8.26|7.92|7.77|7.78|7.79|7.79|7.81|7.61|7.52|7.58|7.45|7.44|7.5||||||7.42|7.24|7.06|6.98|7.05|6.89|7.05|7.7|7.8|8.31|8.78|8.7|8.73|8.84|8.91
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|4.95|4.96|5|5.01|4.92|4.66|4.72|4.75|||4.81|4.81|4.9|4.8|5.09|5.11|5.06|5.08|5.08|5.03|5.1|5.21|5.25|5.19|5.12|5.46|5.8|5.35|5.05|5.05|4.8|5.1|5.02|5.17|5.12|5.04|5.11|4.98|5.11|5.25|5.21|5.11|5.08|4.82|4.74|4.75|4.77|4.76|4.72|4.81|4.81|4.71|4.71|4.57|4.73|5.2|4.8|4.24|4.28|4.15|3.94|4.09|4.12|4.1|4.13|4.07|4.44|4.89|4.9|4.89||||||5.09|5.07|5.18|5.19||5.18|5.12|5.17|5.1|5.04|5.3|5.39|5.34|5.35|5.32|5.53|5.52|5.54|5.54|5.55|5.61|5.66|5.77|5.73|5.6|5.59|5.58|5.63|5.6|5.54|5.59|5.66|5.71|5.83|5.69|5.76|5.7|5.51|5.51|5.47|5.54|5.48|5.82|5.79|5.75|5.91|5.83|5.84|5.73|5.65|5.56|5.8|5.7|5.62|5.6|5.67|5.59|5.5|5.71|5.61|5.46|5.7|5.86|5.79|5.77|5.76|5.72|5.83|5.72|5.9|5.72|5.8|5.82|6||6.55|6.85|6.96|7.07|7.16|7.21|7.6|7.2|7.06|7.06|7.03|7.05|7.05|7.58|7.41|7.39|7.46|7.46|7.46|7.57|7.34|7.33|7.38|7.4|7.41|7.31|7.14|7.08|7.07|7.01|6.98|6.86|6.92|||7.01|7.03|7.36|7.21|7.16|7.2|7.25|7.11|7.32|7.5|7.66|8.06|7.14|7|7.02|||7.1|7.11|7.25|7.29|7.06|7.02|6.9|6.6|6.71|7.2|7.18|7.26|7.31|7.23|7.21|7.33|7.47|7.35|7.19|7.13|7.15|7.19|7.18|7.15|7.11|7.09|7.06|7|6.93|6.99||||||6.85|6.85|6.66|6.58|6.65|6.52|6.56|7.01|6.98|7.1|7.62|7.91|7.95|8.13|8
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|12.28|12.32|12.35|12.38|12.13|11.22|12.04|12.26|||12.06|13.04|13.37|13.07|13.49|13.2|13.11|13.17|13.51|13.01|13.28|13.18|13.24|13.02|12.91|13.23|13.3|13.25|13.55|13.49|12.85|13.16|13.05|13.27|13.15|13.55|14.8|14.42|14.95|15.15|15.09|15|13.68|13.21|13.13|13.08|13.35|13.53|13.35|13.81|13.6|13.4|12.99|12.84|12.76|13.18|12.8|13.4|13.46|13.02|12.04|13.19|14.26|13.75|14.31|13.68|13.91|14.82|14.5|14.21||||||14.69|14.68|15.88|16.18||16.05|16.6|16.34|15.81|15.81|16.32|16.9|17.01|17.91|19.4|18.6|17.56|16.58|15.5|15.6|15.35|14.48|14.19|14.64|14.26|14.5|13.89|14|14.03|13.76|14.67|14.9|15.83|16.46|14.92|15.18|14.49|14.67|15.18|14.89|15.84|16.42|17.9|18.53|18.2|19.25|19.8|21.8|21.86|21.5|21.12|21.25|21.92|22.41|24.9|24.49|23.4|24.2|19.36|19.31|19.27|19.58|18.89|19.61|17.97|16.34|14.85|13.5|12.27|11.15|10.14|9.22|8.38|7.62||6.93|6.3|5.73|5.21|4.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|14.39|15.2|14.7|14.58|13.25|12.9|11.87|11.22|||10.03|9.34|9.24|8.6|7.8|7.3|7.16|7.14|7.14|6.89|7.08|7.25|6.98|7.19|6.22|5.81|5.73|5.9|6.22|5.67|5.42|5.98|5.62|4.85|4.43|4.42|4.68|4.5|4.64|4.72|4.71|4.65|4.58|4.46|4.38|4.32|4.36|4.33|4.27|4.25|4.22|4.18|4.12|3.98|4.02|4.04|3.92|4.05|4.02|3.91|3.7|3.77|3.84|3.83|3.86|3.72|4.11|4.53|4.51|4.53||||||4.72|4.68|4.87|4.85||4.84|4.87|4.87|4.77|4.86|4.88|4.82|4.76|4.67|4.69|4.7|4.8|4.84|4.86|4.73|4.99|4.99|5.08|5.2|5.11|5.11|5.09|5.08|4.91|4.69|4.84|4.7|4.82|4.87|4.61|4.66|4.52|4.52|4.46|4.41|4.51|4.4|4.8|4.86|4.86|4.96|4.97|4.96|4.94|4.86|4.76|4.82|4.85|4.96|4.9|4.84|4.71|4.53|4.78|4.68|4.58|4.56|4.73|4.66|4.67|4.65|4.65|4.61|4.4|4.49|4.35|4.36|4.33|4.7||5.16|5.43|5.5|5.64|5.63|5.68|5.81|5.88|5.83|5.8|5.8|5.83|5.68|6.29|6.45|6.42|6.58|6.66|6.56|6.5|6.38|6.47|6.44|6.41|6.25|6.24|6.33|6.37|6.3|6.29|6.27|6.15|6.2|||6.46|6.49|6.49|6.37|6.08|6.08|6.15|5.94|6.1|6.05|6.27|6.26|6.31|6.25|6.13|||6.19|6.31|6.36|6.3|6.16|6.03|5.99|5.61|5.73|6.25|6.3|6.2|6.26|6.3|6.17|6.4|6.51|6.56|6.4|6.33|6.37|6.42|6.3|6.3|6.25|6.17|6.27|6.12|6.06|5.98||||||5.88|5.93|5.76|5.64|5.91|5.7|5.95|6.44|6.48|6.7|7.34|7.73|7.64|7.52|7.54
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.549|0.557|0.555|0.565|0.543|0.533|0.538|0.548|||0.542|0.536|0.533|0.545|0.53|0.518|0.516|0.517|0.515|0.512|0.527|0.526|0.521|0.531|0.506|0.502|0.496|0.508|0.524|0.513|0.481|0.495|0.496|0.468|0.458|0.457|0.471|0.468|0.473|0.482|0.48|0.472|0.475|0.466|0.458|0.455|0.455|0.452|0.452|0.453|0.453|0.45|0.444|0.435|0.435|0.44|0.43|0.442|0.439|0.437|0.419|0.414|0.423|0.426|0.447|0.421|0.451|0.499|0.499|0.5||||||0.512|0.514|0.512|0.511||0.509|0.511|0.507|0.503|0.505|0.51|0.512|0.505|0.506|0.505|0.508|0.512|0.514|0.511|0.506|0.512|0.513|0.516|0.518|0.51|0.51|0.507|0.506|0.501|0.492|0.492|0.491|0.498|0.504|0.491|0.495|0.488|0.484|0.483|0.481|0.488|0.481|0.508|0.508|0.507|0.511|0.51|0.509|0.505|0.501|0.494|0.499|0.504|0.504|0.505|0.503|0.5|0.483|0.5|0.499|0.491|0.493|0.499|0.492|0.495|0.498|0.487|0.49|0.47|0.478|0.479|0.47|0.498|0.497||0.541|0.551|0.56|0.561|0.562|0.562|0.568|0.568|0.564|0.565|0.565|0.571|0.56|0.587|0.59|0.593|0.602|0.603|0.6|0.599|0.597|0.597|0.597|0.599|0.592|0.591|0.591|0.59|0.591|0.59|0.588|0.586|0.592|||0.595|0.593|0.599|0.591|0.578|0.575|0.575|0.573|0.578|0.583|0.591|0.592|0.592|0.589|0.59|||0.597|0.598|0.601|0.594|0.59|0.588|0.586|0.568|0.57|0.596|0.6|0.6|0.602|0.602|0.601|0.608|0.613|0.612|0.6|0.6|0.601|0.605|0.601|0.602|0.602|0.598|0.599|0.599|0.595|0.596||||||0.594|0.592|0.583|0.568|0.591|0.59|0.586|0.618|0.622|0.616|0.654|0.663|0.665|0.664|0.668
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|13.26|13.37|13.44|13.43|13.78|13.67|13.52|13.74|||13.93|13.78|13.3|13.27|13.39|13.53|13.51|13.54|13.3|13.04|13.1|13|12.95|12.5|12.7|12.8|12.93|13.09|13.2|13.75|13.48|13.29|13.37|13.15|13.25|13.35|13.45|12.6|12.9|13.24|13.36|13.06|13.02|12.86|12.48|12.54|12.62|12.58|12.7|12.75|12.98|12.76|12.62|12.3|12.19|12.32|11.54|11.8|11.98|11.57|11.15|11.13|10.8|10.31|11.41|11.33|11.61|12.8|12.76|12.8||||||12.77|12.49|12.7|12.82||12.7|12.75|12.66|12.53|12.55|12.74|12.97|12.91|12.9|13.24|13.16|13.21|13.5|13.41|13.3|13.33|13.53|13.64|13.7|13.71|13.3|13.25|13.26|12.8|12.26|12.55|12.45|12.76|12.88|12.65|12.5|12.11|12.09|12.24|12.16|12|12.31|13.65|13.72|13.81|13.95|14.06|14.5|14.25|13.92|13.82|13.78|14.08|14.24|13.81|13.48|13.23|13.12|13.58|13.25|12.93|13.06|13.16|13|13.09|13.09|14.54|16.15|17.94|19.93|22.14|23.57|24.3|24.14||25.55|24.63|24.77|24.06|23.8|23.77|23.23|23.44|23.11|22.28|22.41|22.54|22|23|23.55|23.4|23.72|23.39|23.61|22.68|22.85|23.32|23.11|23.56|23.65|23.82|24.04|24|24.04|23.94|24.14|23.72|23.64|||25|25.23|26.27|26.07|25.9|25.73|26.14|25.84|26.29|25.79|26.44|26.56|26.91|26.36|26.29|||26.54|26.23|26.37|26.04|26.11|25.94|26.59|25.79|25.84|26.44|26.64|26.9|26.81|27.22|27.19|27|26.46|27.51|27.14|27.36|27.57|27.79|27.69|27.87|27.86|27.74|27.73|27.95|28.05|28.01||||||27.61|27.01|26.08|25.79|26.2|25.79|25.35|26.07|24.81|25.04|27.29|27.17|27.87|28.23|27.86
07239|100340|/equities/hejia-company|SHANGHAICOMP|8.08|7.9|7.9|7.78|7.72|7.37|7.51|7.57|||7.51|7.52|7.71|7.56|7.91|7.92|8.06|8.06|8.08|8.06|8.1|8.28|8.35|8.36|8.32|8.38|8.3|8.51|8.62|8.36|7.91|8.26|8.45|8.36|8.01|8.01|8.6|8.43|8.53|8.92|8.71|8.6|8.51|8.32|8.22|8.16|8.23|8.34|8.27|8.03|8|7.89|7.8|7.31|7.55|7.71|7.43|7.72|7.81|7.8|7.22|7.6|7.15|6.98|7.22|6.95|7.71|8.55|8.65|8.72||||||8.8|9.78|9.95|9.94||9.87|9.88|9.73|9.61|9.55|9.68|9.64|9.62|9.55|9.58|9.71|9.78|9.87|9.97|9.84|9.9|10.01|10.46|10.51|10.36|10.33|10.53|10.43|10.09|10|10.21|10.09|10.25|10.38|9.89|9.99|9.58|9.67|9.55|9.53|9.76|9.63|10.26|10.08|10.6|10.91|10.88|10.93|10.75|10.53|10.27|10.32|10.64|10.44|10.41|10.36|10.06|9.96|10.02|9.93|9.67|9.76|9.97|9.9|9.99|9.6|9.83|9.86|9.65|10|9.74|9.71|9.78|9.88||10.92|11.04|11.21|11.34|11.63|11.83|12.35|12.28|12.16|12.15|12.03|12.06|11.82|12.33|12.05|12.92|13.45|13.61|13.7|13.78|13.39|13.63|13.56|13.49|13.62|14.67|14.44|14.15|14.14|13.81|13.84|13.35|13.7|||13.81|13.68|14.33|14.07|13.91|13.93|14.3|13.84|14.41|15.11|15.51|15.1|14.45|14.03|13.8|||14.05|14.3|15.04|15.07|14.78|14.5|14.44|13.1|13.8|15.02|15.13|14.91|15.6|15.52|15.62|15.69|16.41|16.53|16.41|15.83|15.63|15.56|15.73|15.4|14.81|15.25|14.62|13.9|13.43|12.99||||||12.73|13.14|13.11|12.15|12.63|12.02|12.05|12.91|13.12|13.95|14.36|15.32|14.71|14.63|14.91
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|34.24|34.91|34.63|33.8|33.77|31.81|31.02|32.66|||32.26|32.23|33.69|33.95|34.43|33.93|33.44|34.22|34.57|34|34.29|36.44|36.2|36.44|36.14|36.91|37.44|37.04|37.21|36.43|33.71|34.21|34.62|33.93|31.94|33.11|34.86|34.77|34.36|34.19|35.14|32.59|32.41|30.04|29.71|29.66|29.81|29.77|28.46|29.07|29.64|29.16|28|27.52|25.21|25|24.61|25.36|25.58|24.82|23.28|23.59|23.58|23.09|25.61|24.71|27.11|29.68|29.32|29.24||||||30.32|30.21|30.84|30.72||30.72|30.44|30.01|29.8|29.69|30.9|31.71|31.49|31.16|31.43|32.5|32.55|32.96|33.25|32.35|33.33|35.06|35|34.9|34.66|34.2|33.59|33.72|33.5|32.36|33.66|33.97|35.11|36.43|34.76|34.77|33.99|34.21|36.69|36.24|39.3|39.21|40.72|40.5|40.27|41.86|41.51|44.64|44.5|43.71|43.79|44.36|48.57|47.59|48.14|49.29|50|45.55|48.34|45.46|44.44|42.5|43.96|46.99|48.98|41.36|41.64|41.64|37.86|40.77|40.14|44.5|46.29|48.23||49.76|51.51|52.85|56.14|53.41|48.56|44.14|40.13|36.48|33.16|30.15|27.41|24.91|22.65|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.09|3.07|3.03|2.92|2.89|2.78|2.81|2.79|||2.79|2.78|2.81|2.73|2.84|2.84|2.88|2.91|2.92|2.91|2.96|3.02|3.03|3.02|3.01|3.01|3.03|3.04|3.06|3.03|2.91|3|2.89|2.92|2.9|2.92|3.05|2.98|3.01|3.07|3.08|3.03|3.04|2.89|2.83|2.84|2.86|2.88|2.79|2.82|2.72|2.71|2.69|2.62|2.61|2.6|2.52|2.57|2.59|2.53|2.44|2.46|2.54|2.52|2.59|2.57|2.76|3.06|3.05|3.05||||||3.09|3.08|3.14|3.14||3.13|3.13|3.11|3.06|3.06|3.13|3.19|3.19|3.16|3.17|3.2|3.25|3.18|3.1|3.3|3.1|3.14|3.15|3.2|3.06|3.07|3.06|3.06|3.07|3.04|3.07|3.1|3.17|3.2|3.17|3.22|3.17|3.18|3.1|3.1|3.14|3.11|3.26|3.27|3.28|3.35|3.36|3.34|3.27|3.21|3.16|3.16|3.2|3.2|3.19|3.19|3.13|3.12|3.17|3.11|3|3.06|3.15|3.14|3.16|3.13|3.17|3.17|3.15|3.2|3.1|3.09|3.01|3.14||3.43|3.48|3.51|3.49|3.5|3.57|3.68|3.7|3.72|3.68|3.76|3.76|3.7|3.87|3.89|3.94|3.98|3.98|4|3.98|3.91|3.93|3.96|3.97|3.98|4.01|4.04|4.02|4.06|4.03|4.03|3.99|3.94|||3.96|3.98|4.06|4.05|3.99|4.03|4.05|4|4.02|4.06|4.12|4.1|4.18|4.15|4.05|||4.15|4.11|4.15|4.15|4.11|3.99|4.09|3.88|3.92|4.3|4.33|4.3|4.41|4.41|4.37|4.43|4.43|4.43|4.3|4.29|4.3|4.26|4.3|4.32|4.39|4.34|4.42|4.27|4.22|4.11||||||4.24|4.34|4.21|3.8|3.72|3.64|3.61|3.88|3.8|4.01|4.35|4.61|4.66|4.75|4.74
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|17.75|17.75|17.5|17.46|17.16|16.41|16.56|16.73|||16.7|17.04|17.32|17.06|17.11|16.98|16.9|16.97|16.97|16.94|17.25|17.83|17.82|17.72|17.27|17.49|17.29|17.54|17.63|17.75|16.98|17.11|17.13|16.94|16.65|16.8|17.33|17.05|17.15|17.53|17.01|16.08|16.11|16.22|15.75|15.15|15.28|15.35|15.15|15.2|14.58|14.2|13.89|13.31|12.63|12.92|12.46|13.02|13.13|13.03|12.22|12.34|12.14|12.13|12.41|11.8|12.43|13.6|13.53|13.8||||||14.55|14.54|14.95|14.88||14.65|14.8|14.87|14.52|14.66|14.94|15.32|15.18|15.18|15.28|15.82|15.93|16|15.46|14.86|15.87|15.93|16.43|16.39|16|15.94|15.7|15.54|16.13|15.5|15.51|15.32|15.63|15.48|15.04|15.01|14.59|14.51|14.67|14.51|14.65|14.62|15.31|15.7|15.63|16.27|16.55|16.85|16.62|16.61|16.22|16.55|16.52|16.91|15.68|15.42|14.97|14.51|15.3|15.15|14.72|14.79|15.17|15.22|15.22|14.8|15.13|15.28|14.46|15|14.61|14.37|14.32|14.27||15.48|16.22|16.4|16.45|16.36|16.5|16.47|16.14|15.76|15.46|15.2|16.4|16.44|18.21|18.15|18.39|18.26|18.24|17.91|17.49|17.21|17.36|17.5|17.5|17.45|17.67|17.98|17.95|18.02|17.48|17.26|16.86|16.99|||17.81|18.4|18.83|18.21|17.72|17.1|18.07|16.82|17.51|18.29|18.39|18.53|18.32|17.71|17.27|||17.74|17.24|17.87|17.05|16.78|16.47|16.32|15.13|15.18|16.19|16.2|16.31|16.09|15.96|15.62|16.64|17.11|16.98|16.14|15.9|15.93|15.94|15.72|15.52|15.01|15.01|14.86|14.21|13.95|13.86||||||13.68|13.99|13.94|13.41|13.28|12.84|12.77|13.66|13.56|14.93|14.95|15.5|15.66|16.02|16.19
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.79|10.7|10.74|10.63|10.55|10.14|10.28|10.28|||10.25|10.27|10.46|10.28|10.19|10.37|10.46|10.61|10.66|10.61|10.56|10.93|10.97|10.93|10.91|10.81|10.76|10.9|10.68|10.63|10.01|10.14|10.37|10.44|10.41|10.69|10.9|10.57|10.83|11.04|11.25|10.8|10.83|10.69|10.61|10.51|10.59|10.66|10.64|10.88|11.24|10.68|10.28|10.13|10.14|10.21|9.77|9.97|10.08|9.7|9.18|9.1|9.24|9.35|10.21|10.12|10.44|11.41|11.52|11.59||||||12.22|12.17|12.32|12.32||12.3|12.28|12.08|12.03|12.01|12.11|12.26|12.15|12.01|11.85|12.21|12.21|12.28|12.28|11.99|12|12.3|12.28|12.3|12.36|12.21|12.14|12.18|12.26|11.76|11.83|11.91|12.01|12.36|12.17|12.26|11.86|11.9|11.59|11.52|11.59|11.66|12.14|12.43|12.43|12.48|12.56|12.69|12.42|12.14|12.07|12.17|12.28|12.2|11.86|11.32|10.96|10.88|11.1|11.06|10.86|10.93|10.93|11.03|11.12|11.1|11.1|11.07|10.92|11.26|10.75|11.01|11.14|11.27||12.41|12.93|12.96|13.09|13.05|13.26|13.59|13.49|13.37|13.26|13.25|13.21|13.1|13.59|13.66|13.83|13.66|14|14.03|13.97|13.85|13.82|13.8|13.76|13.76|13.97|13.99|13.79|13.71|13.44|13.14|13.15|12.94|||13.79|14.14|14.2|14.08|13.94|14.48|14.57|14.52|14.94|15.78|15.06|15.03|14.97|14.83|15.1|||14.95|14.48|14.56|14.52|13.99|13.86|13.81|13.24|13.45|14.21|14.35|14.37|14.57|14.53|14.5|14.45|14.8|14.63|14.35|14.33|14.39|14.63|14.5|14.51|13.39|13.3|13.44|13.32|13.28|13.21||||||13.14|13.14|12.92|12.61|13.12|12.97|12.97|13.14|13.12|13.3|14.21|14.38|14.42|14.69|14.76
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.11|10.16|10.24|10.03|10.03|9.71|9.88|9.91|||9.83|9.94|9.88|9.77|10.06|10.06|9.96|9.97|10.19|10.41|10.74|10.88|10.68|10.59|10.7|10.65|10.69|10.9|10.97|10.84|10.33|10.51|10.46|10.53|10.28|10.44|10.76|10.54|11.59|11.71|11.73|11.72|11.58|11.85|11.68|11.57|11.4|11.43|11.51|11.37|11.03|10.87|10.51|10.33|11.12|11.8|11.61|11.4|11.65|11.79|11.2|10.99|11.83|12.76|12.85|13.51|13.6|14.57|14.39|14.56||||||14.5|14.4|14.2|14.03||13.78|13.77|13.47|13.14|13.27|13.28|12.84|12.73|13.12|13.74|13.35|13.3|13.82|13.45|13.08|13.17|13.45|13.4|13.56|13.17|13.15|13.3|12.84|12.66|12.32|12.44|12.69|13.3|13.49|13.15|13.18|12.85|12.98|12.1|11.99|12.44|12.08|12.1|12.19|12.15|12.42|12.27|12.15|12.24|11.8|11.49|11.46|11.46|11.35|11.48|11.63|11.47|11.4|11.6|11.29|10.86|11.18|11.5|11.33|11.35|11.1|10.99|11.19|10.83|10.85|10.18|10.45|10.7|10.6||11.53|11.65|11.67|12.42|12.23|12.27|12.47|12.45|12.34|12.05|12.06|12.13|12.1|12.71|12.55|12.68|13.26||||||||13.14|13.34|13.42|13.38|13.37|12.7|12.5|12.3|11.91|||11.7|11.6|11.88|11.69|11.54|11.63|11.42|11.31|11.24|11.3|11.66|11.76|11.72|11.46|11.42|||11.52|11.3|11.48|11.66|11.58|11.6|11.84|11.43|11.21|11.93|11.83|11.61|11.76|11.85|11.87|12.16|12.16|12.16|11.92|11.84|11.85|12.17|12.15|12.12|12.28|12.01|12.39|12.23|12.11|11.8||||||11.55|11.45|12.15|||||||13.11|13.41|13.48|13.21|13.16|13.43
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|3.69|3.68|3.66|3.64|3.6|3.47|3.46|3.42|||3.46|3.46|3.49|3.43|3.53|3.54|3.56|3.6|3.62|3.67|3.7|3.82|3.81|3.8|3.75|3.85|3.86|3.81|3.83|3.79|3.62|3.69|3.68|3.74|3.72|3.75|3.89|3.83|3.87|3.98|3.96|3.93|3.94|3.82|3.75|3.72|3.76|3.75|3.73|3.73|3.69|3.66|3.6|3.54|3.56|3.63|3.47|3.57|3.56|3.52|3.4|3.45|3.6|3.6|3.65|3.54|3.78|4.16|4.15|4.16||||||4.23|4.22|4.33|4.33||4.31|4.3|4.28|4.21|4.21|4.32|4.33|4.26|4.22|4.21|4.24|4.25|4.28|4.22|4.14|4.19|4.23|4.34|4.31|4.22|4.2|4.19|4.2|4.21|4.1|4.24|4.43|4.43|4.32|4.27|4.3|4.25|4.2|4.11|4.06|4.14|4.02|4.35|4.46|4.36|4.49|4.46|4.46|4.42|4.36|4.36|4.34|4.48|4.2|4.17|4.21|4.12|4.04|4.2|4.15|4.06|4.1|4.14|4.12|4.09|4.1|4.11|4.14|4.03|4.07|4.03|4.08|4.1|4.06||4.34|4.53|4.53|4.7|4.66|4.68|4.93|4.93|4.88|4.85|4.88|4.97|4.92|5.15|5.21|5.31|5.35|5.5|5.5|5.47|5.47|5.38|5.35|5.25|5.25|5.35|5.46|5.35|5.39|5.06|5.03|4.95|4.96|||5.14|5.16|5.29|5.14|5.12|5.25|5.29|5.19|5.09|5.09|5.19|5.16|5.22|5.04|5|||5.06|5.1|5.15|5.07|4.98|4.98|4.99|4.72|4.85|5.25|5.31|5.35|5.16|5.18|5.16|5.32|5.38|5.39|5.28|5.25|5.3|5.24|5.21|5.26|5.21|5.16|5.23|5.11|5.09|5.06||||||5.01|5.03|4.96|4.82|5|4.89|4.9|5.15|5.33|5.57|6.03|6.1|6.1|6.18|6.16
07246|100510|/equities/eerduosi|SHANGHAICOMP|7.66|7.64|7.61|7.67|7.65|7.36|7.45|7.49|||7.47|7.48|7.51|7.46|7.67|7.69|7.7|7.81|7.76|7.81|7.88|7.98|7.98|7.89|7.88|7.93|7.96|7.92|8.08|8.03|7.76|7.84|7.82|7.93|7.95|8.18|8.32|8.15|8.27|8.42|8.4|8.26|8.28|8.07|7.99|8.09|8.13|8.25|8.18|8.15|8.12|8.08|7.97|7.8|7.87|8.06|7.75|8.03|7.99|7.87|7.44|7.68|7.84|8.01|8.11|7.78|8.07|8.81|8.83|8.68||||||8.57|8.57|8.62|8.62||8.52|8.53|8.6|8.46|8.42|8.38|8.25|8.21|8.17|8.3|8.38|8.35|8.51|8.65|8.51|8.56|8.77|9.08|8.99|8.84|8.78|8.67|8.88|9.01|8.8|9.13|9.17|9.53|9.69|9.65|9.88|9.92|9.91|9.72|9.54|8.89|8.5|9.18|9.38|9.31|9.31|9.32|9.22|9.2|8.88|8.61|8.66|8.79|8.68|8.82|8.85|8.72|8.58|8.58|8.37|8.16|8.29|8.78|8.63|8.68|8.63|8.64|8.91|8.53|8.85|8.5|8.48|8.2|8.51||9.41|9.45|9.55|9.42|9.74|9.7|10.1|10.16|10.01|10.02|10.01|10.04|10|10.39|10.42|10.55|10.81|10.96|11.2|11.29|11.23|11.19|11.13|11.01|10.97|10.86|10.85|10.7|10.58|10.5|10.4|10.31|10.3|||10.48|10.47|10.58|10.53|10.28|10.61|10.9|10.62|10.99|10.93|10.87|10.83|11.1|10.86|10.67|||10.82|10.6|11.05|10.94|10.61|10.65|10.89|10.2|10.85|12.04|12.17|12.46|12.55|12.9|12.68|12.57|12.61|12.46|12.34|12.4|12.41|11.83|11.95|12.2|12.26|12.06|12.22|12.3|12.1|12.01||||||11.8|11.53|11.35|11.11|11.94|11.71|11.81|12.22|11.76|12.61|13.02|13.82|13.76|13.75|14.08
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.877|0.878|0.873|0.87|0.882|0.868|0.868|0.871|||0.877|0.878|0.882|0.878|0.89|0.896|0.9|0.898|0.901|0.9|0.914|0.907|0.907|0.903|0.904|0.906|0.912|0.912|0.915|0.913|0.9|0.906|0.896|0.899|0.892|0.9|0.913|0.903|0.919|0.928|0.921|0.908|0.911|0.904|0.9|0.91|0.917|0.915|0.91|0.918|0.921|0.917|0.914|0.889|0.9|0.914|0.91|0.923|0.928|0.905|0.881|0.88|0.888|0.903|0.922|0.912|0.915|0.96|0.96|0.956||||||0.964|0.958|0.956|0.954||0.949|0.952|0.947|0.934|0.942|0.938|0.931|0.935|0.923|0.937|0.94|0.942|0.945|0.956|0.95|0.957|0.961|0.988|0.993|0.98|0.98|0.978|0.979|0.981|0.976|0.982|0.98|0.995|1.006|1.005|1.01|1.002|1.001|0.994|0.993|0.97|0.955|0.99|0.992|0.973|0.986|0.99|0.989|0.984|0.96|0.955|0.96|0.96|0.957|0.946|0.96|0.955|0.952|0.94|0.933|0.93|0.945|0.96|0.953|0.967|0.961|0.961|0.96|0.95|0.95|0.954|0.955|0.95|0.949||1.002|1.006|1.004|1.001|1.001|1.006|1.008|1.018|1.006|1.002|1.013|1.01|1.018|1.031|1.037|1.04|1.044|1.046|1.051|1.055|1.048|1.045|1.047|1.045|1.049|1.042|1.044|1.039|1.048|1.033|1.025|1.02|1.018|||1.032|1.03|1.029|1.032|1.012|1.04|1.045|1.041|1.05|1.051|1.049|1.051|1.052|1.041|1.041|||1.051|1.041|1.068|1.06|1|1.068|1.07|1.05|1.056|1.096|1.101|1.106|1.111|1.123|1.132|1.133|1.132|1.109|1.101|1.109|1.115|1.131|1.124|1.132|1.126|1.112|1.116|1.112|1.091|1.091||||||1.088|1.075|1.065|1.051|1.086|1.113|1.13|1.145|1.121|1.138|1.136|1.158|1.16|1.166|1.172
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|8.9|8.88|8.9|8.72|8.72|8.2|8.49|8.54|||8.6|8.69|8.59|8.7|9.24|9.2|9.11|9.18|9|9.5|9.74|9.92|9.81|9.21|9.18|8.95|9.02|8.75|8.91|8.91|8.38|8.48|8.57|8.69|8.2|8.3|9.08|8.87|8.81|8.8|8.68|8.43|8.32|8.08|7.98|7.91|8.1|8.02|7.94|7.96|7.75|7.66|7.53|7.43|7.47|7.73|7.29|7.72|7.73|7.51|6.67|7.41|7.43|7.57|7.71|7.51|7.85|8.4|8.43|8.38||||||8.57|8.66|9.01|8.92||8.86|8.9|8.65|7.85|8.69|8.92|9.01|8.65|8.61|8.67|8.71|8.68|8.71|8.71|8.62|8.65|8.94|9.14|9.2|9.05|8.71|8.63|8.7|8.6|8.5|8.6|8.71|8.91|9.02|8.92|9.01|8.89|8.91|8.51|8.76|8.87|8.87|9.55|9.93|10.08|10.3|10.85|9.91|9.92|9.3|9.26|9.25|9.34|9.26|9.2|9.23|9.09|8.96|9.3|9.14|8.84|9.18|9.34|9.43|9.35|9.31|9.28|9.27|9.24|9.39|9.01|9.32|9.09|9.06||10|10.31|10.4|10.46|10.87|10.85|11.36|11.43|11.27|11.03|11.01|11.01|11.25|12.45|12.32|12.38|12.16|12.18|12.41|12.56|12.39|12.58|12.48|11.98|11.72|11.65|11.88|11.91|12.05|11.98|11.46|10.87|11.12|||11.48|11.45|11.7|10.81|10.57|10.62|10.98|10.62|11.01|11.23|11.65|11.85|11.82|11.74|11.2|||11.04|10.88|11.12|11.2|10.63|9.97|9.96|9.39|9.78|10.52|10.58|10.37|10.28|10.29|10.12|10.72|10.84|11.05|10.6|10.4|10.46|10.54|10.52|10.21|10.15|10.1|10.17|10.05|9.9|9.8||||||9.65|9.72|9.24|9.27|9.23|9.02|9.18|10.02|10|10.51|11.32|11.55|11.58|11.86|12.08
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.38|4.45|4.5|4.52|4.41|4.12|4.19|4.28|||4.24|4.49|4.52|4.46|4.58|4.54|4.81|4.83|4.91|4.85|4.82|4.77|4.59|4.51|4.5|4.52|4.52|4.46|4.52|4.52|4.35|4.47|4.31|4.49|4.45|4.48|4.82|4.95|5.08|4.79|4.48|4.35|4.38|4.21|4.12|4.12|4.18|4.25|4.17|4.07|4.05|3.98|3.91|3.79|3.84|3.78|3.65|3.63|3.62|3.65|3.49|3.53|3.54|3.65|3.68|3.66|4.07|4.47|4.52|4.5||||||4.67|4.69|4.87|4.82||4.92|4.94|4.75|4.7|4.79|4.88|4.69|4.59|4.5|4.48|4.56|4.65|4.82|4.83|4.82|4.9|4.9|5.03|5.15|5.01|4.95|4.93|4.88|4.88|4.78|4.79|4.87|5.01|4.99|4.91|5.14|5|5|4.99|4.86|5.19|5.24|5.38|5.56|5.58|5.67|5.68|5.65|5.65|5.6|5.44|5.52|5.53|5.6|5.45|5.38|5.15|5.08|5.38|5.24|5.05|5.12|5.36|5.23|5.39|5.14|5.66|5.68|6.04|6.25|5.62|5.58|5.71|5.75||5.95|6.46|6.54|6.2|6.12|6.56|6.18|5.83|5.69|5.57|5.39|5.82|6.44|6.6|6.78|6.92|6.96|7.01|7.07|7.09|7.01|7|7.15|7.19|7.16|7.41|7.47|7.57|7.4|7.31|7.14|7.07|7.02|||6.86|7.05|6.75|6.67|6.53|6.82|6.78|6.7|6.75|7.25|7.59|7.63|7.99|7.69|7.6|||7.44|7.51|7.84|7.87|7.81|7.75|7.87|7.68|7.72|8.46|8.91|8.85|8.82|8.82|8.82|8.85|9.18|9.23|9.35|9.04|9.14|8.88|8.67|8.59|8.64|8.12|8|8.44|8.31|8.21||||||8.06|7.99|8.02|8.07|8.43|8.2|8.27|9.01|9.04|9.22|9.63|10.22|10.08|10.18|10.34
07251|101115|/equities/everbright|SHANGHAICOMP|9.53|9.5|9.67|9.52|9.6|8.79|8.7|8.62|||8.58|8.58|8.59|8.52|8.98|9.03|9.11|9.23|9.24|9.26|9.48|9.68|9.72|9.68|9.63|9.84|9.8|10.11|10.23|10.22|9.7|9.92|10.06|10.09|10.07|10.22|10.41|10.34|10.45|10.58|10.3|9.91|9.97|9.78|9.73|9.72|9.75|9.89|10.06|10.08|9.9|9.68|9.47|9.24|9.33|9.46|9.06|9.11|9.15|8.6|7.96|8|7.95|7.81|7.76|7.96|8.2|9.07|9.08|9.11||||||9.41|9.37|9.38|9.36||9.29|9.32|9.23|9.07|9.09|9.22|9.19|9.18|9.15|9.21|9.73|9.8|9.85|9.85|9.95|10.28|10.35|10.79|10.95|10.95|10.83|10.76|10.83|10.85|10.61|10.73|10.52|10.58|10.71|10.67|10.73|10.54|10.53|10.3|10.28|10.45|10.35|10.75|10.84|10.88|10.88|11.05|11.06|11|10.71|10.37|10.35|10.64|10.63|10.82|10.62|10.26|10.2|10.63|10.56|10.34|10.54|10.86|10.7|10.67|10.66|10.54|10.46|10.4|10.53|10.41|10.48|10.55|10.48||11.52|11.57|11.57|11.62|11.73|11.71|12|12.1|12.07|12.15|11.92|11.74|11.59|11.8|12.1|12.16|12.35|12.47|12.55|12.67|12.52|12.55|12.53|12.67|12.77|12.76|12.89|12.83|12.97|12.87|12.76|12.66|12.57|||12.4|12.34|12.38|12.02|11.94|11.92|12.3|12.18|12.14|12.11|12.41|12.47|12.55|12.43|12.22|||12.35|12.31|12.29|12.2|12.09|11.99|12.06|11.72|11.82|12.77|12.77|12.68|12.78|12.79|12.82|12.92|13.03|13.2|13.07|13.04|13.04|12.94|12.91|12.92|12.84|12.81|13|12.9|12.9|12.88||||||12.75|12.82|12.63|12.55|13.81|13.86|13.95|14.14|14.34|14.39|14.38|14.69|14.79|14.87|14.94
07252|100674|/equities/fangda|SHANGHAICOMP|8.1112|8.1448|8.1879|8.1735|8.1592|7.8476|7.9722|7.9866|||7.8284|7.9243|7.9147|7.7852|8.3797|8.4516|8.5571|8.605|8.6529|8.6433|8.7344|8.7296|8.7728|8.7057|8.7872|8.9789|8.8351|8.8255|8.9741|8.8543|8.5714|8.6098|8.5906|8.6529|8.5427|8.5762|9.1611|9.1611|9.4487|9.5877|9.5398|9.4104|9.4487|9.3624|9.3001|9.348|9.4871|9.5925|9.4487|9.5638|9.4631|9.3624|9.209|9.0364|9.0604|9.0316|8.5906|8.9549|8.9549|8.9406|8.442|8.5379|8.4468|8.581|8.9885|8.5427|9.1419|10.0192|10.1007|10.0719||||||10.652|10.652|10.7239|10.5609||10.3931|10.2493|10.1486|9.8706|9.9808|10.3979|10.2828|10.2349|10.2205|10.4362|10.3835|10.4362|10.5992|10.8341|10.6472|10.7622|11.0259|11.2224|11.4478|11.3183|11.4909|11.2272|11.256|11.1409|10.93|10.9827|11.3519|11.5628|11.6683|11.3087|11.4861|11.1697|11.3663|11.4094|11.7641|12.2387|11.7498|12.0134|11.9799|11.8888|12.1764|12.2819|12.1525|12.162|11.9271|11.7929|11.7546|11.9415|11.7785|11.7498|11.6155|11.4238|11.0882|11.4142|10.6855|10.3212|10.3883|11.1122|11.0786|11.2656|11.3375|11.3519|11.4094|11.0642|11.3663|11.1697|11.4669|11.2512|11.3471||12.512|12.838|12.8524|12.7133|12.488|12.6702|13.1304|13.0058|12.8092|12.8859|12.3969|12.2819|12.1477|12.6798|12.814|12.8524|14.2042|14.3337|14.7172|14.7891|14.6836|14.5398|14.7268|14.4823|14.3337|14.4535|14.5829|19.71|19.52|19.3|19.03|18.73|17.92|||17.29|17.13|17.4|17.23|16.76|16.87|17.05|16.55|17.08|17.23|17.8|17.13|17.18|17.02|16.72|||16.85|16.83|17.53|17.63|17.16|16.99|16.95|15.57|16.48|17.91|17.72|17.38|17.79|18.12|17.81|18.34|18.4|18.17|17.93|17.8|17.79|17.57|17.91|19.87|19.54|19.27|19.66|19.84|19.4|19.28||||||18.65|18.8|17.76|17.45|17.4|17.05|17.23|17.56|17.21|18.19|19.89|21.18|20.47|20.48|20.4
07253|100669|/equities/fangda-steel|SHANGHAICOMP|7.1342|7.1275|7.0671|7.0201|6.8591|6.5906|6.5235|6.4832|||6.6309|6.6846|6.6644|6.5839|6.9396|6.9866|6.9262|7.0134|7.0134|6.9329|6.9664|6.953|7|6.8993|6.8188|6.7852|6.7651|6.8322|6.7919|6.745|6.5705|6.6175|6.4832|6.6107|6.5973|6.5973|6.8658|6.8792|7.0336|7.0134|7.7047|7.7181|7.6577|7.557|7.5503|7.7181|7.6846|7.7248|7.7047|7.5973|7.5973|7.5369|7.4899|7.3826|7.3221|7.2483|6.9664|7.0537|6.8859|6.6309|6.255|6.4765|6.6309|6.5705|6.8322|6.6443|6.7383|7.1544|7.1678|7.0805||||||7.1611|7.1141|7.3557|7.302||7.2282|7.2349|7.2013|6.9463|7.0134|7.0336|7.0067|6.9664|6.953|7.4497|7.4765|7.396|7.4228|7.4094|7.3289|7.4564|7.5168|7.651|7.6242|7.5034|7.4832|7.4698|7.6376|7.6175|7.396|7.6846|7.6846|7.9664|8.094|7.9732|8.1141|7.9597|8|7.7181|7.7047|7.9866|7.7651|7.9329|8.2215|8.1611|8.1409|8.0067|7.8926|7.9329|7.3826|7.1946|7.4027|7.4362|7.3826|7.5436|7.1544|7.1812|6.8591|6.9866|6.7718|6.5839|6.6779|6.9799|6.7181|6.8524|6.8591|6.9732|7.094|7.047|7.6242|7.5302|7.6846|7.443|7.5235||8.2886|8.1544|8.3893|8.3154|8.0738|8.1342|8.1208|7.8926|7.7584|7.9262|7.7181|7.6175|7.7248|7.4631|7.7181|7.8859|8.1946|8.3221|8.604|8.7383|8.5302|8.5906|8.7651|8.8591|8.9732|8.8389|8.906|8.8792|8.8591|8.7383|8.8322|8.9799|8.7718|||8.7248|8.9664|9.0805|8.9933|8.6242|8.7785|8.7517|8.5772|8.4899|8.5436|9.094|9.0201|9.2685|8.9463|8.7248|||9.1275|10.8456|10.8993|10.8456|10.2685|9.7651|9.9463|9.4161|9.8456|10.8456|10.8993|10.745|10.9664|11.5638|11.5101|11.4564|17.3|16.85|16.85|17.1|17.27|16.94|16.8|18.29|19.01|18.27|18.2|18.7|18.89|18.7||||||17.71|17|15.59|16.15|14.9|15.31|16.31|16.07|14.65|15.19|15.1|15.13|15.58|15.48|15.56
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.11|5.05|4.77|4.78|4.8|4.73|4.66|4.7|||4.72|4.71|4.61|4.58|4.55|4.6|4.57|4.57|4.57|4.56|4.53|4.58|4.66|4.68|4.66|4.65|4.58|4.54|4.6|4.66|4.58|4.57|4.5|4.49|4.51|4.56|4.54|4.4|4.45|4.51|4.51|4.46|4.46|4.4|4.39|4.36|4.38|4.42|4.42|4.4|4.36|4.34|4.3|4.28|4.28|4.32|4.2|4.28|4.28|4.18|4.02|4.06|4.06|3.96|4.02|4.09|4.12|4.46|4.45|4.44||||||4.46|4.49|4.56|4.58||4.57|4.56|4.52|4.5|4.5|4.52|4.49|4.48|4.45|4.48|4.47|4.42|4.49|4.5|4.46|4.5|4.52|4.54|4.57|4.55|4.53|4.51|4.49|4.5|4.46|4.55|4.52|4.57|4.65|4.65|4.65|4.55|4.56|4.53|4.47|4.49|4.41|4.56|4.56|4.69|4.72|4.65|4.62|4.55|4.52|4.53|4.51|4.58|4.57|4.55|4.55|4.5|4.46|4.56|4.57|4.58|4.58|4.64|4.66|4.7|4.6|4.6|4.67|4.62|4.77|4.78|4.71|4.75|4.58||5.01|5.1|5.08|5.08|5.17|5.05|5.12|5.12|5.14|5.1|5.12|5.15|5.08|5.25|5.25|5.19|5.36|5.45|5.28|5.27|5.18|5.17|5.24|5.25|5.29|5.26|5.25|5.23|5.22|5.17|5.17|5.21|5.25|||5.23|5.21|5.2|5.13|5.08|5.06|5.17|5.12|5.14|5.24|5.32|5.39|5.43|5.44|5.42|||5.48|5.43|5.49|5.5|5.48|5.41|5.52|5.18|5.25|5.81|5.9|6.11|5.56|5.43|5.43|5.5|5.6|5.63|5.61|5.6|5.81|5.5|||||||||||||||||||4.78|5.28|5.53|5.61|5.56|5.43|5.48|5.47|5.55|5.55
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.02|6.91|6.3|6.05|5.59|4.7|4.11|4.02|||3.37|3.16|2.88|2.78|2.84|2.85|2.84|2.89|2.9|2.92|2.98|3.02|3.03|3.01|3|3.05|3.06|3.02|3.07|3.07|2.97|3.01|3.01|3.01|2.98|2.96|3.12|3.03|3.08|3.13|3.12|3.08|3.09|2.96|2.88|2.86|2.87|2.86|2.82|2.81|2.78|2.76|2.72|2.66|2.68|2.72|2.6|2.74|2.75|2.66|2.57|2.65|2.69|2.68|2.71|2.67|2.8|3.08|3.07|3.1||||||3.19|3.2|3.23|3.23||3.23|3.25|3.25|3.24|3.29|3.27|3.22|3.22|3.12|3.15|3.11|3.1|3.11|3.05|3.03|3.1|3.17|3.22|3.23|3.19|3.17|3.19|3.19|3.18|3.16|3.21|3.21|3.26|3.33|3.3|3.35|3.33|3.31|3.25|3.22|3.3|3.19|3.47|3.45|3.43|3.51|3.4|3.37|3.29|3.26|3.23|3.26|3.32|3.28|3.29|3.27|3.21|3.19|3.26|3.2|3.19|3.25|3.47|3.45|3.42|3.37|3.32|3.34|3.24|3.36|3.21|3.28|3.25|3.29||3.65|3.76|3.82|3.86|3.89|3.93|4.02|4|3.95|3.96|3.97|4|4.01|4.34|4.34|4.42|4.45|4.47|4.57|4.59|4.41|4.42|4.44|4.35|4.36|4.45|4.48|4.48|4.48|4.44|4.39|4.33|4.43|||4.46|4.47|4.62|4.6|4.54|4.68|4.78|4.73|4.81|4.91|5|5.03|5.05|4.98|4.94|||5.04|5.08|5.2|5.21|5.17|5.16|5.27|5.1|5.38|5.92|5.92|5.85|6.04|6.02|6.01|6.68|7.42|8.18|||||||||||8.13|8.09||||||8.09|8.08|8.02|7.93|7.89|7.68|7.61|7.75|7.58|7.66|7.56|7.75|7.94|7.98|7.94
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|28.9|28.47|28.64|28.46|27.8|27.06|27.42|28.27|||27.34|28.05|27.97|27.65|27.08|26.75|26.41|26.76|26.65|26.56|27.33|27.88|27.86|27.61|27.03|27.3|26.56|29.02|29.42|29.09|27.48|27.9|28.45|28.18|27.25|27.58|28.43|28.36|28.43|29.85|29.41|29|29.25|29.71|29.38|28.4|28.7|28.85|28.58|28|27.52|26.66|25.52|25.58|27.61|27.7|26.75|27.7|27.8|27.52|25.02|25.1|24.74|24.42|25.32|23.95|23.76|25.95|25.96|27.46||||||29.29|29.5|28.4|27.9||27.33|27.52|26.98|27.23|28.43|28.85|28.75|28.3|27.91|27.8|28.01|28.83|29.23|29.12|27.65|28.81|29.01|30.3|30.69|30|29.4|30.61|30.62|30.5|30.32|30.86|30.38|30.25|31.71|30.75|30.24|28.73|28.88|27.15|26.63|27.08|28.89|28.75|28.4|27.57|28.6|28.32|28.8|28.8|28.2|27.2|26.8|26.59|26.65|26.16|25.57|25.02|23.78|25.02|24.93|24.38|24.42|25|24.21|24.55|23.38|23.44|22.9|22.2|22.7|21.86|22.47|22.72|22.83||25.02|26.11|26.39|26.12|26.88|27.21|27.05|26.93|25.9|25.88|25.9|26.13|25.6|27.02|27.74|27.37|28.5|28.55|27.68|26.68|25.63|25.56|25.47|25.4|26.38|25.86|26.36|26.21|26.2|26.33|26.09|25.65|26.01|||26.9|27.68|27.53|25.75|25.74|24.65|24.03|23.67|25.93|26.74|27|27.25|27.68|27.08|27|||28.05|27.88|28.49|27.5|27.12|27.03|27.2|24.95|25.17|27.48|27.84|27.55|28.04|28.33|28.11|28.65|29|29.54|28.7|28.5|28.82|28.85|28.33|28.48|28.02|27.48|27.8|26.83|26.5|26.5||||||26.11|26.1|25.39|24.81|24.68|23.6|24|25.01|24.8|24.48|26.16|27.42|27.25|28.92|28.46
07257|101035|/equities/first-tractor|SHANGHAICOMP|4.65|4.65|4.63|4.58|4.55|4.44|4.45|4.57|||4.79|4.72|4.88|4.75|4.76|4.65|4.7|4.75|4.91|4.95|5.01|5.36|5.2|5.22|5.07|4.87|4.81|4.77|4.81|4.76|4.61|4.74|4.57|4.63|4.55|4.58|4.81|4.71|4.75|4.8|4.82|4.74|4.74|4.6|4.51|4.52|4.53|4.56|4.51|4.49|4.48|4.45|4.36|4.28|4.29|4.47|4.33|4.41|4.42|4.32|4.11|4.2|4.34|4.44|4.51|4.36|4.64|5.1|5.09|5.18||||||5.39|5.54|5.42|5.5||5.38|5.37|5.33|5.18|5.14|5.15|5.08|5.01|5.03|5.11|5.27|5.22|5.26|5.17|5.13|5.15|5.19|5.26|5.33|5.31|5.26|5.23|5.18|5.15|5.09|5.08|5.23|5.3|5.3|5.17|5.62|5.48|5.5|5.45|5.96|6.13|5.91|6.06|5.85|5.86|5.97|5.9|5.87|5.67|5.67|5.63|5.7|5.75|5.57|5.64|5.66|5.55|5.46|5.61|5.69|5.68|5.16|5.22|5.11|5.12|5.16|5.12|5.2|5.01|5.2|4.93|4.99|5.21|5.36||5.91|5.99|6.05|6.04|6.02|6.07|6.2|6.43|6.4|6.38|6.45|5.93|5.91|6.25|6.23|6.35|6.44|6.45|6.44|6.4|6.33|6.33|6.35|6.34|6.31|6.33|6.4|6.38|6.4|6.35|6.28|6.18|6.24|||6.18|6.14|6.25|6.11|6.15|6.26|6.32|6.22|6.4|6.43|6.6|6.71|6.81|6.77|6.76|||6.75|6.68|6.88|6.82|6.8|6.76|6.84|6.63|6.9|7.01|6.94|6.81|6.84|6.91|6.96|7.05|7.23|7.11|7.05|7.03|7.05|7.04|7|6.83|6.8|6.8|6.86|6.78|6.52|6.43||||||6.34|6.46|6.24|6.08|6.56|6.47|6.53|7.2|6.88|7.02|7.45|8.07|7.72|7.7|7.68
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|8.08|8.07|8.14|8.09|8.11|7.83|7.93|7.87|||7.83|7.81|7.91|7.81|8.04|8.02|8.11|8.15|8.25|8.25|8.41|8.42|8.41|8.41|8.38|8.44|8.6|8.23|8.91|8.54|8.2|8.53|8.59|8.5|8.48|8.59|8.83|8.67|8.8|9.03|9.02|8.94|8.64|8.38|8.19|8.24|8.32|8.35|8.34|8.32|8.3|8.16|8.17|7.97|8.18|8|7.77|7.96|8|8.07|7.74|7.78|8.1|8.05|8.55|8.2|8.9|9.85|9.77|9.7||||||9.74|9.71|9.91|9.89||9.88|9.88|9.84|9.66|9.7|9.8|9.8|9.75|9.75|9.74|9.9|10.12|9.88|9.95|9.87|9.92|10.01|10.07|10.12|9.94|10|10.1|10.43|10.51|9.65|9.65|9.82|10.09|10.31|10.18|10.25|10.1|10.1|10.09|10|10.35|10.3|10.57|10.55|10.51|10.69|10.71|11|10.62|10.48|10.29|10.26|10.6|10.79|11.03|11.26|11.09|10.88|11.11|11.06|10.6|11.06|11.4|11.5|11.05|10.95|10.81|10.83|10.9|11.05|10.94|10.5|10.25|10.4||11.45|12.03|12.36|12.32|12.25|12.3|12.5|12.6|12.46|12.37|12.21|12.4|12.31|12.93|12.92|13.5|13.66|13.4|13.38|13.48|13.38|13.64|13.6|13.34|13.6|14.5|13.66|13.01|12.85|12.68|12.72|12.69|12.72|||12.61|13.13|13.12|13.01|12.96|12.78|12.81|12.6|13.78|13.9|14.15|14.31|14.19|13.98|13.72|||14.01|13.88|14.07|13.9|13.76|12.86|12.79|12.21|12.12|13.2|13.21|13.1|13.38|13.21|13.16|13.6|14.18|13.87|13.56|13.42|13.89|13.71|13.52|13.63|13.61|13.32|13.6|13.23|13.09|12.55||||||11.08|11.23|10.33|10|10.32|9.81|10.51|11.46|11.4|11.32|12.5|12.21|12.27|12.47|12.65
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|5.8571|5.55|5.5357|5.4571|5.3857|5.1214|5.1786|5.1571|||5.2357|5.2643|5.1571|4.9286|5.3714|5.3571|5.4143|5.4214|5.4357|5.5143|5.5214|5.6643|5.6571|5.6214|5.6071|5.6429|5.75|5.7214|5.7714|5.6143|5.4357|5.5857|5.5786|5.5643|5.4643|5.4429|5.8286|5.6929|5.7143|5.75|5.8214|5.65|5.6571|5.45|5.3214|5.3|5.3357|5.3357|5.2929|5.3357|5.2857|5.2643|5.1786|5.0643|5.0214|5.1071|4.8929|5.0929|5.0714|4.9357|4.6643|4.6714|4.6357|4.65|4.7643|4.65|4.9786|5.4571|5.4357|5.5||||||5.7571|5.7429|5.8929|5.8571||5.8929|5.8643|5.8357|5.7429|5.8214|5.9143|5.8429|5.8214|5.6571|5.8|5.7786|5.6786|5.75|5.6143|5.5571|5.7429|5.7929|5.8786|5.9|5.8071|5.8|5.7786|5.7357|5.8071|5.2|5.7571|5.7857|5.9071|6.0143|5.9|5.9643|5.7714|5.7929|5.7929|5.7857|6.0429|6.0357|6.5143|6.4857|6.5143|6.7214|6.8|6.75|6.6643|6.4857|6.3929|6.3857|6.5214|6.4786|6.5071|6.4929|6.35|6.2071|6.4643|6.4429|6.1143|6.1571|6.4286|6.5|6.4286|6.3214|6.3214|6.3571|6.0143|6.1857|5.9357|5.9214|6.3571|7.0643||7.85|8.2143|8.3929|8.7143|8.8429|8.8|9.0714|8.9786|8.6214|8.5714|8.9286|9|8.8|9.8571|10.1786|10.0857|10.0714|10.2143|10.0714|9.8571|9.4929|9.7429|9.8571|10.1214|9.8643|10.7143|11.0286|17.06|17.24|17.1|17.11|17.13|17.05|||17.15|16.8|17.61|17.5|17.5|17.6|17.6|17.08|17.76|17.5|18.38|18.12|18.31|18.3|17.86|||18.27|19.35|20.07|20.32|18.2|18.09|18.18|17.08|18.04|18.63|18.22|17.7|18|19.03|18.65|19.47|19.21|19.3|19.56|19.3|19.26|18.84|18.52|18.35|18.09|17.79|18.12|18.05|17.75|17.02||||||16.91|16.68|16.34|15.01|16.12|16.1|14.94|16.52|16.13|17.92|19.91|21.55|21.35|19.96|19.85
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.06|10.1|10.08|10.07|9.97|9.97|9.97|9.94|||9.93|9.91|9.86|9.91|9.99|9.96|9.71|9.78|9.55|9.75|9.84|9.86|9.88|9.83|9.74|9.85|9.85|9.92|9.94|9.99|9.8|10.1|10.12|10.1|10.02|10.06|10.2|10|10.08|9.83|10.63|10.62|10.62|10.55|10.46|10.38|10.51|10.53|10.51|10.53|10.55|10.47|10.43|10.4|10.2|10.22|10.15|10.31|10.42|10.4|10.33|10.36|10.35|10.31|10.45|10.37|10.31|10.43|10.38|10.6||||||10.64|10.73|10.91|10.77||10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.69|10.72|10.76|10.77|10.51|10.63|10.81|10.82|10.81|10.74|11.02|11|11.01|10.9|10.88|10.86|10.87|10.76|10.83|10.85|11.15|11.03|11.01|11.34|11.31|11.13|11.01|11|10.84|10.74|11.21|11.17|11.21|11.25|10.85|10.81|10.56|10.51|10.55|10.49|10.47|10.61|10.68|10.21|10|9.94|9.94|9.95|9.9|9.9|9.99|9.89|9.85|10.03|9.98|10.06|10.1|10.13|10.07|10.15|10.08|10.38||10.5|10.59|10.58|10.52|10.51|10.43|10.4|10.18|10.23|10.16|10.21|10.26|10.08|10.15|9.94|10.37|10.51|10.4|10.37|10.35|10.3|10.34|10.32|10.41|10.39|10.35|10.44|10.35|10.32|10.29|10.15|10.05|10.1|||10.1|10.11|10.14|10.12|10|10.03|9.98|9.91|9.99|10.09|10.1|9.98|9.85|9.73|9.98|||10.28|10.08|10.32|10.21|10.16|10.14|10.05|9.35|9.88|10.05|10.08|9.9|10.25|10.28|10.28|10.22|10.35|10.35|10.35|10.27|10.33|10.25|10.2|10.12|10.12|10.11|10.1|10|10.04|10.27||||||10.04|9.78|9.72|9.34|9.7|9.43|9.71|9.71|9.8|9.79|9.88|9.79|9.65|10.15|10.14
07262|101127|/equities/founder-securi|SHANGHAICOMP|6.68|6.85|7.14|7.08|7.05|5.87|5.3|5.25|||5.12|5.11|5|4.85|5.09|5.08|5.09|5.14|5.15|5.15|5.21|5.3|5.34|5.31|5.3|5.42|5.41|5.49|5.6|5.55|5.3|5.42|5.42|5.43|5.42|5.45|5.6|5.65|5.7|5.76|5.66|5.48|5.49|5.33|5.33|5.35|5.34|5.41|5.48|5.51|5.5|5.42|5.37|5.2|5.25|5.32|5.08|5.1|5.17|4.8|4.48|4.54|4.44|4.43|4.47|4.46|4.74|5.25|5.27|5.3||||||5.45|5.46|5.5|5.45||5.42|5.44|5.4|5.2|5.2|5.42|5.42|5.38|5.36|5.41|5.83|5.85|5.88|5.86|5.83|5.92|5.93|6.01|6.03|6.01|5.9|5.88|5.93|5.92|5.83|5.9|5.82|5.91|6.08|6.04|6.1|6.02|6|6.27|6.28|6.34|6.23|6.62|6.74|6.76|6.77|6.79|6.8|6.82|6.6|6.38|6.37|6.37|6.37|6.56|6.64|6.51|6.46|6.66|6.57|6.36|6.5|6.48|6.6|6.53|6.45|6.14|6.08|6.11|6.18|6.07|6.07|5.76|5.73||5.87|5.78|5.8|5.81|5.8|5.79|5.89|5.84|5.88|5.91|5.82|5.8|5.77|5.99|6.02|6.04|6.07|6.11|6.12|6.2|6.1|6.1|6.13|6.17|6.14|6.15|6.12|6.1|6.13|6.17|6.1|5.97|5.96|||5.79|5.77|5.84|5.78|5.72|5.73|5.86|5.86|5.88|5.89|6.03|6.09|6.13|6.11|6.07|||6.11|6.15|6.19|6.17|6.12|6.03|6.05|5.78|5.8|6.36|6.38|6.34|6.35|6.39|6.38|6.48|6.51|6.56|6.4|6.43|6.47|6.44|6.4|6.41|6.42|6.36|6.45|6.34|6.33|6.31||||||6.29|6.32|6.28|6.16|6.66|6.61|6.66|6.82|6.7|6.85|7.02|7.18|7.2|7.37|7.41
07263|100741|/equities/founder-tech|SHANGHAICOMP|2.67|2.68|2.68|2.66|2.59|2.51|2.51|2.52|||2.51|2.52|2.54|2.5|2.6|2.6|2.61|2.6|2.6|2.6|2.62|2.66|2.66|2.66|2.66|2.72|2.76|2.68|2.71|2.69|2.6|2.66|2.66|2.68|2.66|2.66|2.8|2.72|2.76|2.86|2.83|2.78|2.78|2.7|2.67|2.72|2.6|2.58|2.59|2.5|2.47|2.46|2.43|2.38|2.4|2.42|2.36|2.4|2.42|2.4|2.28|2.3|2.38|2.34|2.34|2.27|2.46|2.7|2.7|2.71||||||2.74|2.74|2.78|2.78||2.77|2.77|2.76|2.73|2.74|2.76|2.76|2.75|2.75|2.76|2.81|2.8|2.81|2.79|2.74|2.81|2.84|2.88|2.9|2.88|2.87|2.85|2.85|2.83|2.8|2.8|2.81|2.85|2.9|2.84|2.87|2.82|2.82|2.78|2.76|2.79|2.75|2.91|2.9|2.9|2.97|2.96|2.94|2.92|2.88|2.83|2.9|2.79|2.76|2.78|2.79|2.72|2.7|2.77|2.74|2.69|2.7|2.73|2.7|2.7|2.67|2.67|2.67|2.62|2.68|2.59|2.66|2.63|2.57||2.82|2.88|2.83|2.99|2.99|2.98|3.01|3.02|2.98|2.96|2.98|2.97|2.97|3.07|3.07|3.13|3.21|3.16|3.16|3.15|3.11|3.15|3.17|3.19|3.22|3.23|3.2|3.23|3.27|3.22|3.27|3.25|3.26|||3.36|3.52|3.03|3.01|3.02|3.05|3.05|2.97|2.96|3|3.03|3.06|3.08|3.03|3.01|||3.07|3.06|3.1|3.1|3.06|3.02|3.03|2.85|2.97|3.15|3.14|3.12|3.16|3.19|3.17|3.2|3.25|3.21|3.15|3.18|3.26|2.97|2.94|2.97|2.92|2.91|2.92|2.88|2.85|2.83||||||2.8|2.79|2.73|2.68|2.69|2.68|2.65|2.88|2.82|2.91|3.16|3.5|3.53|3.55|3.53
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|20.58|20.45|20.54|20.45|20.47|19.64|20.08|20.06|||20.36|21.43|22.16|21.35|21.99|21.57|21.31|21.71|22.62|21.34|20.46|20.57|20.66|20.35|20|20.76|20.74|20.98|21.26|21.11|20.21|21.5|21.44|22.46|22.32|22.78|24.11|23.81|24.58|24.71|24.71|24.15|23.76|23.21|22.68|23.01|23|23.29|22.96|24.66|23.98|23.81|23.51|22.59|22.58|24.01|24.29|25.26|25.58|24.5|22.57|23.61|24|23.61|23.61|22.22|23.46|25.45|24.57|23.94||||||23.94|23.91|26.31|26.48||26.39|26.07|25.67|25.39|25.56|27.06|29.07|28.93|29.07|27.93|27.91|27.03|27.36|27.43|26.84|28.36|30.01|30.18|30.61|29.79|30.07|30.36|30.36|30.12|29.56|30.64|31.13|32.34|33.31|32.14|32.5|31.07|31.79|32.99|32|33.58|35.36|36.43|36.83|36.49|38.32|37.84|41.32|43.49|43.11|42.26|43.57|43.24|43|43.37|44.01|46.82|51.96|56.07|52.48|47.71|40.14|34.43|34.31|34.29|32.57|31.64|30.23|28.34|30.04|31.41|34.88|34.18|35.01||35.73|34.07|35.33|35.24|38.94|37.94|39.29|37.71|34.29|31.17|28.34|25.76|23.41|21.29|19.35|17.59|15.99|14.54|13.21|12.01|10.92|9.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|36.25|36.52|36.01|36.4|35.1|33.83|33.93|34.73|||36|36.65|37.25|37.03|36.45|36.13|36.12|36|37.2|37.09|38.14|37.09|37.52|37.2|36.62|37.01|37.3|38.2|39|38.05|36.6|37|36|36.04|36|35.83|35.29|35.43|35.8|35.8|36.57|37.3|37.48|37.53|36.8|37.02|37.56|37.2|36.6|37.57|36.54|35.22|33.91|33.2|31.79|34.25|35.63|36.91|37.51|37.9|34.81|34.51|33.52|35.8|37.1|36.4|35.8|36.55|37.67|38.28||||||39.17|39.52|39.78|38.72||37.72|37.82|36|35.5|33.85|34.07|33.35|35.2|34.8|34.62|34.5|34.01|34.31|36.6|35.89|35.85|36.55|36.48|37.3|35.92|36.16|35.37|35.4|33.06|32.62|32.95|32.4|34.3|35.35|34.11|33.65|32.11|33.34|35.74|35.46|36.02|36.71|37.38|38.67|38.56|38.81|39.52|39.75|39.33|38.61|40.44|40|42.4|41.9|40.15|37.05|36.5|36.02|36|33|32.13|33.23|34.62|33.4|33.46|33.7|33|32.81|33.6|34.5|32.22|32.51|30.32|30.25||32|33.34|33.52|32.71|33.6|33.11|36.41|35.8|34.73|34.4|35.19|37.01|36.8|37.68|36.21|35.85|36.24|35.92|34|32.95|33.21|35.38|34.79|34.16|33.91|32.96|31.6|32.01|32.28|31.6|30.06|29.44|30.52|||29.7|29.8|28.35|27.6|27.59|28.52|28.5|27.22|27.32|28|27.12|26.88|27.11|26.17|25.75|||26.01|25.77|26.37|26.86|26.6|26.51|26.3|24.77|24.61|25.81|25.82|26.35|25.8|25.5|25.44|25.66|25.65|25.28|25.01|24.59|24.67|24.19|24.14|23.8|23.75|23.86|23.98|23.7|23.44|22.9||||||22.72|22.88|22.46|22|22.3|22.15|22.25|23.74|24.16|24.3|25.06|25.1|25.09|25.56|25.66
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|6.3462|6.2846|6.3154|6.2769|6.2692|6.1231|6.1462|6.3|||6.4|6.6154|6.7692|6.7308|6.9923|6.9231|6.8692|6.9|7.0538|6.9385|7.1154|7.3538|7.3692|7.4692|7.5923|7.3923|7.2846|7.0154|7.0769|6.9385|6.9308|6.8231|6.7077|6.5769|6.7692|7.0769|7.4538|7|7.0308|7.0231|7.1462|7.0846|6.9923|6.9615|6.6385|6.8308|7.0615|7.0538|6.9615|7.1077|7.0769|7|6.9462|6.7692|6.8308|6.9923|6.7462|7.0538|7.1385|6.8077|6.2692|6.5538|6.9462|6.8538|7.2308|7.0308|7.7923|8.5769|8.5462|8.6154||||||8.9308|8.9692|8.9077|11.92||11.93|12.01|11.9|11.79|11.62|11.8|12.28|12.31|12.1|12.27|12.78|13.05|13.09|12.84|12.03|11.66|12.61|12.82|12.56|12.42|12.6|12.71|11.58|11.4|11.1|11.72|11.98|12.34|12.28|11.83|12.22|11.95|11.9|11.61|11.73|12.2|11.92|13.01|14.07|14.1|14.31|14.57|14.85|14.8|14.58|14.5|15.01|15.5|15.5|15.6|16.1|16|16|16.42|16.01|15.41|15.5|14.84|14.5|14.79|14.48|15|15.31|15.04|15.36|14.11|15.58|15.98|16.25||17.68|17.86|17.82|17.6|18.2|18.5|19.3|18.67|18.2|17.79|19.01|17.66|18.1|17.51|18.5|18.6|18.24|18.1|17.6|17|17.28|17.53|17.58|17.15|17.14|17.56|17.9|17.85|18.35|18|17.71|17.62|16.61|||17.3|18.31|18.2|18.07|17.94|19.9|19.9|20.23|19.03|18.81|18.86|19|18.53|19.1|20.56|||19.45|20.1|18.8|18.01|17.61|17.83|17.98|18.58|18|16.5|16.5|15.82|16.1|16.12|15.77|17.01|17.75|17.91|17.8|17.57|17.44|16.78|16.58|16.1|16.3|16.5|16.55|16.38|15.36|15.21||||||14.73|15.21|14.1|14.35|15.68|15.19|16.87|18.69|17.51|18.54|17.74|19.3|19.3|18.4|20.36
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|21.7214|21.8572|22.0643|22.3643|22.2143|20.5786|20.7857|20.8572|||20.7143|20.8214|20.8|20.5|21.0857|20.9643|20.8714|21.0143|20.7214|20.4072|21.0072|21.0357|21.0714|20.9286|20.8786|21.3714|21.5286|21.5786|21.7857|21.6429|20.4572|21.0714|21.1643|20.9643|21.0572|21.1072|22.0786|22.0429|22.0714|22.4857|22.9857|21.9|21.5357|20.4286|18.5714|18.0929|18.1714|18.7643|18.65|18.5786|18.8214|18.4072|17.8714|17.0571|17.2857|17.3714|16.9643|17.6429|17.6071|17.1429|15.3929|15.95|16.1643|15.8|15.9357|15.2|16.0714|17.4714|17.4|17.4286||||||18.2143|18.5643|19.3214|19.25||19.1357|19.1857|19.1429|18.7143|19|19.7072|20.05|20.0786|19.9286|19.9286|20.4714|20.4572|20.6857|20.8|20.25|20.7857|21.1857|21.5714|21.6572|21.2857|21.1857|20.7429|20.7714|20.4|19.9357|20.0214|19.8786|20.4857|21.25|20.8643|21.0786|20.1429|20.1857|20.6214|20.25|20.4714|20.1429|21.1857|21.8|21.8572|23|23.1643|24.3357|23.7929|23.4714|22.7929|22.7857|24.0143|23.8214|24.3|24.35|24.15|23.5929|24.6429|24.4072|23.7857|23.6857|24.3072|22.1429|21.8714|21.8286|21.8572|21.8929|20.1643|20.8572|20.1429|20.0786|20.6357|20.4714||22.6429|23.5714|23.9286|23.7572|24.3643|24.0072|24.2929|24.7214|22.5357|24.1837|23.5612|24.6939|25.199|27.6531|26.8674|26.7755|27.5663|27.4643|27.2959|26.5459|26.0459|26.7806|27.301|27.2602|26.9796|27.398|40.4|40.36|40.29|39.29|39.43|38.59|38.65|||42.21|43.47|43.81|40.36|39.43|39.75|42.86|41.57|45.96|||48.57|43.69|39.39|34.93|||34.43|33.93|35.57|33.71|32.86|32.42|31.58|29.22|29.38|31.07|31.17|30.78|30.57|30.71|30.11|31.96|31.79|32.52|31.79|31.31|31.2|31.14|30.12|30.44|29.79|29.4|29.71|29.29|28.92|27.63||||||27.52|27.56|27.68|26.86|27|26.28|26.69|27.86|27.61|28.57|29.43|30|32.29|33.49|32.63
07268|100905|/equities/fujian-cement|SHANGHAICOMP|7.53|7.57|7.63|7.61|7.57|7.3|7.35|7.4|||7.3|7.3|7.45|7.25|7.49|7.49|7.63|7.71|7.76|7.81|7.83|7.76|7.82|7.74|7.7|7.9|7.93|8.02|8.1|8.12|7.82|7.9|8.02|8.14|7.81|7.74|8.03|7.92|8.04|7.99|8.01|7.82|7.83|7.68|7.56|7.6|7.61|7.72|7.72|7.69|7.66|7.62|7.44|7.25|7.27|7.38|7.17|7.32|7.37|7.29|6.94|7.03|7.17|7.21|7.61|7.21|7.33|7.82|7.74|7.72||||||8.06|8.06|8.03|8||7.94|7.95|7.85|7.41|7.55|7.72|7.61|7.71|7.8|8.15|8.3|8.25|8.32|8.39|8.21|8.44|8.5|8.75|8.73|8.55|8.48|8.34|8.45|8.51|8.21|8.35|8.3|8.51|8.82|8.56|8.71|8.51|8.52|8.1|8.02|8.1|8.01|8.34|8.34|8.52|8.52|8.58|8.65|8.47|7.88|7.83|7.69|7.69|7.61|7.68|7.59|7.48|7.41|7.67|7.45|7.17|7.19|6.99|6.8|6.88|6.86|6.82|6.86|6.84|7.14|7.01|7.14|6.94|7.07||7.82|7.59|7.64|7.47|7.37|7.39|7.65|7.65|7.67|7.6|7.38|7.3|7.22|7.6|7.66|7.76|7.8|7.78|8.06|8.1|7.97|8.05|8.07|7.87|8|8.05|8.16|8.14|8.26|8.12|8.02|7.82|7.77|||7.36|7.25|7.3|7.24|7.1|7.11|7.46|7.38|7.52|7.6|7.71|7.86|7.83|7.6|7.09|||7.15|7.04|7.18|7.2|7.02|6.98|7.02|6.55|6.75|7.2|7.21|7.17|7.24|7.38|7.33|7.15|7.14|7.05|6.95|6.87|6.9|6.86|6.86|6.9|6.96|6.96|7.03|7|6.99|6.92||||||6.75|6.74|6.64|6.4|6.81|6.72|6.75|6.88|6.6|6.78|7.11|7.88|8.01|7.87|7.92
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.21|5.25|5.28|5.27|5.27|5.22|5.22|5.22|||5.22|5.21|5.23|5.19|5.2|5.2|5.26|5.26|5.23|5.24|5.27|5.3|5.25|5.24|5.25|5.21|5.2|5.18|5.25|5.25|5.15|5.21|5.2|5.21|5.2|5.17|5.26|5.23|5.25|5.34|5.36|5.37|5.35|5.19|5.16|5.18|5.18|5.26|5.29|5.25|5.27|5.24|5.21|5.15|5.19|5.26|5.14|5.24|5.26|5.31|5.13|5.25|5.2|5.22|5.24|5.15|5.11|5.34|5.33|5.33||||||5.31|5.3|5.34|5.32||5.48|5.55||5.36|5.43|5.61|5.59|5.57|5.6|5.49|5.35|5.29|5.41|5.29|5.18|5.22|5.3|5.3|5.23|5.17|5.31|5.37|5.37|5.4|5.34|5.41|5.53|5.78|5.34|5.32|5.45|5.45|5.45|5.33|5.34|5.3|5.3|5.6|5.74|5.74|5.89|5.9|6.11|5.98|5.45|5.46|5.5|5.64|5.72|5.76|5.87|5.81|5.73|5.82|5.74|5.66|5.64|5.65|5.66|5.71|5.81|5.79|5.81|5.76|5.86|5.77|5.8|5.75|5.52||6.06|6.09|6.18|6.24|6.23|6.24|6.3|6.29|6.13|6.04|6.06|5.98|5.92|6.15|6.14|6.29|6.3|6.3|6.35|6.36|6.3|6.31|6.41|6.39|6.35|6.36|6.38|6.38|6.53|6.59|6.51|6.36|6.24|||6.25|6.26|6.32|6.27|6.22|6.27|6.3|6.22|6.25|6.38|6.5|6.48|6.52|6.4|6.5|||6.62|6.68|6.66|6.58|6.57|6.5|6.6|6.61|6.72|7.11|7.21|7.29|7.25|7.17|7.24|7.36|7.39|7.48|7.36|7.28|7.37|7.37|7.09|7.05|7.03|7.06|6.9|6.79|6.79|6.83||||||6.7|6.81|6.73|6.33|6.39|6.21|6.26|6.8|6.7|7|7.68|7.61|7.54|7.79|7.45
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.06|3.04|3.05|3.02|3.02|2.97|2.96|2.96|||2.94|2.94|2.92|2.92|2.96|2.94|2.94|2.99|2.99|2.99|3.01|3|3|2.99|2.97|2.98|2.98|3.02|3.03|3.05|2.98|3.01|2.99|3.01|3.03|3|3.09|3.09|3.11|3.13|3.13|3.07|3.05|2.98|2.91|2.89|2.92|2.91|2.88|2.87|2.85|2.84|2.82|2.78|2.78|2.81|2.75|2.77|2.78|2.73|2.63|2.68|2.73|2.73|2.76|2.76|2.82|2.99|2.95|2.95||||||2.99|2.98|2.97|2.95||2.95|2.95|2.94|2.92|2.91|2.93|2.92|2.92|2.91|2.91|2.94|2.95|2.96|2.94|2.92|2.92|2.92|2.93|2.94|2.93|2.92|2.92|2.93|2.93|2.92|2.93|2.93|2.94|2.96|2.95|2.98|2.96|2.97|2.94|2.93|2.96|2.95|3.02|3.03|3.03|3.06|3.04|3.03|3|2.96|2.93|2.93|2.94|2.93|2.95|2.96|2.94|2.92|2.91|3|2.95|2.99|3|2.99|2.99|2.99|2.99|3|2.99|3.02|3|3.03|3.05|3.02||3.24|3.36|3.37|3.38|3.36|3.38|3.41|3.4|3.36|3.34|3.32|3.34|3.3|3.42|3.43|3.44|3.43|3.43|3.45|3.43|3.41|3.41|3.41|3.41|3.41|3.41|3.42|3.43|3.42|3.4|3.4|3.38|3.4|||3.4|3.42|3.43|3.41|3.39|3.41|3.43|3.42|3.41|3.45|3.44|3.45|3.45|3.43|3.42|||3.43|3.43|3.44|3.47|3.46|3.46|3.46|3.38|3.42|3.54|3.53|3.51|3.53|3.55|3.55|3.56|3.58|3.62|3.6|3.59|3.56|3.53|3.53|3.52|3.52|3.52|3.53|3.51|3.51|3.5||||||3.46|3.46|3.42|3.35|3.56|3.55|3.58|3.65|3.62|3.64|3.74|3.78|3.79|3.8|3.81
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|8.53|8.51|8.56|8.62|8.59|8.49|8.5|8.48|||8.34|8.44|8.29|8.08|7.86|7.74|7.67|7.95|8.03|8|8.13|8.35|8.46|8.44|8.42|8.34|8.34|8.32|8.43|8.52|8.23|8.47|8.31|8.25|8.28|8.27|8.89|8.55|8.71|8.76|8.81|8.74|8.66|8.6|8.15|8.09|8.26|8.18|8.18|8.12|8.02|8.02|7.92|7.79|7.67|7.62|7.66|7.74|7.73|7.68|7.24|7.2|7.21|7.06|7.5|7.47|7.79|8.32|8.11|8.06||||||8.24|8.29|8.32|8.36||8.31|8.47|8.48|7.8|7.81|8.01|7.94|7.79|8|7.91|7.92|8.14|8.11|8.11|7.9|8.08|8.01|8.04|7.77|7.64|7.63|7.45|7.45|7.73|7.75|7.96|7.93|8|7.73|7.57|7.54|7.71|7.77|7.64|7.77|7.68|7.53|7.8|7.78|7.72|7.75|7.66|7.6|7.62|7.28|7.29|7.2|7.06|6.97|7.06|7.16|7.11|6.99|7.1|6.9|6.69|6.75|6.99|7.1|6.81|6.66|6.82|7.48|7.42|7.57|7.56|7.78|7.6|7.51||8.07|8.25|8.12|8.05|8|8.06|7.91|7.98|8.06|7.89|7.85|7.82|7.8|8.22|8.04|8.07|8.18|7.94|7.92|7.89|7.84|7.9|7.63|7.53|7.7|7.93|7.9|7.92|8.07|8.04|8.04|7.99|7.99|||7.9|8|7.92|7.85|7.76|7.74|7.72|7.71|7.91|7.97|8.05|7.96|8.02|7.75|7.64|||7.65|7.67|7.58|7.6|7.76|7.76|7.73|7.37|7.31|7.69|7.73|7.66|7.4|7.29|7.21|7.26|7.25|7.18|7.16|7.11|7.08|7.05|7.02|6.95|6.87|6.82|6.86|6.8|6.79|6.79||||||6.69|6.71|6.55|6.51|6.8|6.77|6.81|7.01|6.95|7.1|7.49|7.64|7.71|7.8|7.77
07273|942796|/equities/furi-elec|SHANGHAICOMP|4.95|4.93|4.93|5.03|4.72|4.38|4.41|4.35|||4.35|4.51|4.49|4.37|4.54|4.47|4.39|4.37|4.46|4.46|4.53|4.64|4.68|4.56|4.51|4.63|4.65|4.73|4.74|4.64|4.39|4.6|4.55|4.6|4.52|4.54|4.84|4.69|4.75|4.8|4.88|4.85|4.83|4.71|4.61|4.54|4.58|4.47|4.43|4.36|4.29|4.25|4.17|4.05|4.08|4.18|4.02|4.21|4.19|4.08|3.9|3.95|3.99|3.97|4.09|4.06|4.35|4.82|4.83|4.86||||||5.03|5.08|5.15|5.16||5.17|5.13|5.1|5|5.01|5.1|5.03|5|4.96|4.99|5.04|5.02|5.03|4.92|4.84|5.03|5.21|5.18|5.19|5.11|5.08|5.05|5.08|5.12|4.99|5.15|5.03|5.13|5.22|5.18|5.15|4.98|5.02|4.98|4.97|5.25|5.13|5.7|5.9|5.89|6.03|6.02|6|5.89|5.85|5.86|5.88|6.17|6.1|6.38|6.89|7.66|8.51|9.2|9.21|9.22|9.84|9.55|9.3|9.62|9.76|9.71|9.52|9.37|9.54|9.52|9.49|9.39|9.41||9.14|9.99|10.18|10.11|10.16|9.98|10.23|10.05|9.98|9.95|9.92|9.7|9.72|9.85|9.91|9.91|9.89|9.77|9.73|9.86|9.86|10|10.07|9.79|9.98|10.16|10.08|10.2|10.03|10.05|10.03|10.05|9.99|||9.84|9.7|9.64|9.51|9.29|8.99|9.08|9.15|9.16|9.12|9.18|9.08|9.09|9.14|8.92|||8.82|8.67|8.78|8.83|8.63|8.58|8.42|7.98|7.87|7.92|7.9|7.94|8.02|8|7.85|7.96|8.01|8.05|7.97|7.96|8|7.98|7.93|7.89|7.84|7.81|7.78|7.67|7.7|7.66||||||7.54|7.39|6.31|7.01|7.75|7.68|7.65|7.8|7.6|7.18|7.88|8.75|9.56|9.93|10.03
07274|100650|/equities/fynex-textile|SHANGHAICOMP|5.87|5.98|5.93|5.9|5.95|5.76|5.8|6.04|||6.25|6.34|6.52|6.28|6.27|6.18|6.28|6.32|6.57|6.22|6.08|6.15|6|5.69|5.58|5.65|5.76|5.75|5.92|5.92|5.7|5.76|5.76|5.96|5.94|5.91|6.33|6.26|6.25|6.65|6.41|6.43|6.38|6.45|6.1|5.4|5.46|5.42|5.5|5.3|5.13|5|5.01|4.84|4.85|5|4.72|4.76|4.81|4.54|4.2|4.23|4.41|4.49|4.65|4.58|4.72|5.18|5.16|5.17||||||5.27|5.28|5.41|5.39||5.35|5.32|5.28|5.2|5.27|5.42|5.6|5.48|5.32|5.3|5.32|5.31|5.32|5.28|5.27|5.26|5.39|5.33|5.35|5.33|5.3|5.3|5.32|5.32|5.1|5.61|5.57|5.61|5.71|5.64|5.68|5.6|5.51|5.63|5.62|5.65|5.57|5.86|5.97|5.96|6.14|6.07|6.04|6.01|5.94|5.96|6.04|6.11|6.13|6.15|6.15|6.09|6.02|6.27|6.28|6.21|6.14|6.3|6.42|6.33|6.22|6.14|6.2|5.99|6.13|6|5.71|6.05|6.19||6.75|6.75|6.78|6.79|6.62|6.64|6.8|6.85|6.57|6.78|6.85|6.75|6.35|7|6.95|7.14|7.25|7.27|7.31|7.32|7.25|7.27|7.21|7.21|7.18|7.26|7.4|7.33|7.3|7.19|7.11|7.04|7.08|||7.08|7.06|7.01|6.99|6.9|7|7.31|6.99|7.01|7.22|7.36|7.32|7.21|7.15|7.08|||7.2|7|7.25|7.31|7.25|7.11|7.18|6.41|7|7.51|7.5|7.41|7.5|7.55|7.56|7.65|7.7|7.46|7.37|7.28|7.21|7.12|7.09|7.18|7.14|7.16|7.2|7.11|7.07|7.02||||||6.85|6.5|6.98|6.7|6.74|6.53|6.6|7|7.22|7.36|7.82|7.87|7.9|8.05|8.16
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.21|6.22|6.2|6.18|6.2|6|6.04|6|||6|6.01|6.13|6.03|6.22|6.19|6.2|6.25|6.28|6.55|6.66|6.54|6.55|6.54|6.47|6.56|6.65|6.53|6.56|6.49|6.18|6.37|6.34|6.35|6.32|6.23|6.59|6.59|6.66|6.71|6.76|6.68|6.59|6.33|6.22|6.25|6.25|6.23|6.18|6.19|6.17|6.08|6.04|5.93|5.98|6.01|5.75|5.89|5.92|5.75|5.43|5.6|5.68|5.72|5.85|5.68|6.23|6.85|6.68|6.85||||||7.01|7.05|7.17|7.16||7.07|7.06|7.03|6.93|6.97|7.15|7.13|7.1|7.05|7.16|7.22|7.23|7.25|7.22|7.18|7.31|7.36|7.53|7.54|7.44|7.4|7.38|7.42|7.46|7.33|7.39|7.53|7.72|7.66|7.52|7.62|7.5|7.53|7.4|7.37|7.59|7.52|7.9|8.05|8.04|8.24|8.25|8.26|8.16|8.06|7.9|8.01|8.01|7.82|7.82|7.85|7.67|7.55|7.9|7.71|7.51|7.78|7.92|7.84|7.79|7.82|7.79|7.9|7.61|7.81|7.42|7.62|7.96|8.21||9.08|9.33|9.23|9.2|9.1|9.16|9.45|9.62|9.54|9.38|9.38|9.36|9.26|9.96|9.9|10.05|10.31|10.33|10.37|10.67|10.63|10.52|10.49|10.41|10.3|10.45|10.41|10.19|10|9.8|9.72|9.51|9.6|||9.51|9.5|9.59|9.58|9.41|9.35|9.72|9.5|9.51|9.96|10.33|10.24|10.12|9.99|9.8|||10.03|9.74|9.85|9.68|9.6|9.32|9.37|8.81|9.14|10.08|10.2|10.2|10.09|10.02|9.94|10.31|10.7|10.7|10.45|10.38|10.37|10.38|10.38|10.4|10.37|10.39|9.82|9.6|9.26|9.3||||||9.08|9.28|9.05|8.79|9.2|8.91|9.55|10.5|10.47|11|12.05|12.52|12.71|12.86|12.79
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|14.27|14.3|14.25|14.18|13.6|13.05|13.26|13.67|||13.59|13.7|13.73|13.44|13.59|13.2|13.78|13.93|14.02|13.79|13.88|15.29|15.23|15.13|14.9|14.97|14.94|14.9|14.95|14.47|13.95|14.41|14|14.01|13.93|13.87|14.55|14.27|14.21|13.65|13.71|13.66|13.78|13.86|13.49|13.4|13.36|13.45|13.52|13.31|13.28|13.03|12.52|12.12|12.1|12.25|11.99|12.4|12.28|11.77|10.82|11.12|11.3|12.51|13.69|12.7|12.7|13.04|13.11|13.1||||||12.91|12.43|12.24|12.3||12.28|12.52|12.45|12.35|12.05|12.44|12.53|12.43|12.71|12.75|12.45|12.33|12.36|12.4|12.34|12.22|11.91|11.81|11.6|11.35|11.16|11.11|11.13|11.35|11.3|11.38|11.45|11.87|12.26|12.16|12.37|11.77|11.97|11.87|11.63|11.92|11.88|11.92|11.73|11.58|11.12|11.4|11.44|11.53|11.2|11.12|11.1|11.21|11.03|10.95|10.91|10.83|10.51|10.39|10.1|9.85|10.02|10.5|10.48|10.47|10.41|10.65|10.28|9.95|10.26|9.72|9.95|10.04|10.03||10.88|11.65|11.82|11.81|11.78|11.81|12.01|12.35|12.16|12.11|11.88|11.68|11.64|11.88|11.79|11.91|12.27|12.33|12.38|12.4|12.11|12.66|12.53|12.44|12.41|12.34|12.7|12.64|12.95|11.52|11.55|11.38|10.71|||11.16|11.33|11.51|10.58|10.36|10.65|10.93|10.52|10.98|11.43|11.06|10.93|10.97|10.89|10.77|||11.04|10.48|10.88|10.62|10.38|10.12|10.23|9.62|10.13|11.14|11.35|11.32|11.22|10.96|10.74|10.91|11.04|11.05|10.81|10.71|10.74|10.55|10.51|10.42|10.31|10.53|10.46|10.36|10.19|9.95||||||9.86|9.92|9.77|9.55|9.85|9.58|9.88|10.48|10.25|10.51|10.77|11.52|11.49|11.63|11.78
07277|100583|/equities/fj-longking|SHANGHAICOMP|10.21|10.28|10.31|10.34|10.31|9.82|9.91|10.09|||10.06|10.05|9.96|9.8|9.94|9.77|9.62|9.51|9.38|9.45|9.91|9.81|9.79|9.81|9.8|9.9|9.92|10|10.09|10.12|9.77|9.95|10.01|9.83|9.7|9.74|10|9.87|9.98|10.26|10.28|9.94|9.52|9.22|9.1|9.09|9.07|9.11|9.1|9.2|8.85|8.71|8.44|8.32|8.33|8.4|8.13|8.25|8.23|7.95|7.44|7.63|7.83|7.78|7.81|7.72|8.52|9.34|9.42|9.5||||||9.7|9.72|9.99|10||9.88|10.02|10.1|9.99|9.9|10.17|10.14|10.16|10.06|10.19|10.21|10.2|10.29|10.35|10.18|10.13|10.43|10.49|10.58|10.45|10.42|10.35|10.4|10.31|10.3|11|11.72|12.13|12.17|12.07|12.41|12.42|12.37|12.41|12.35|12.33|12.01|12.53|12.79|12.79|12.87|13.01|13.01|12.91|12.75|12.62|12.63|12.6|12.56|12.58|12.68|12.45|12.43|12.61|12.55|12.43|12.58|12.83|12.46|12.53|12.52|12.69|12.73|12.72|12.86|12.71|12.86|12.7|12.2||12.51|13.45|13.68|13.68|13.78|13.5|14.06|14.07|14.07|14.03|13.9|13.84|13.69|14.02|14.1|14.07|14.12|14.44|14.64|15.1|15.28|15.3|14.96|14.75|14.7|14.75|14.77|14.93|14.95|14.88|14.73|14.38|14.11|||13.95|14.16|14.22|14.12|13.95|14.07|14.17|13.88|14.12|14.4|14.41|14.25|14.26|14.1|14.09|||14.38|14.4|14.3|14.45|14.33|14.14|14.18|13.48|13.6|14.4|14.45|14.4|14.47|14.42|14.38|14.75|14.95|15.11|14.93|14.82|14.81|14.9|14.87|15.15|15.2|14.81|14.65|14.45|14.37|14.24||||||14.13|14.21|13.96|13.7|13.95|13.52|13.41|13.64|13.25|13.53|14.1|15.12|15.19|15.36|15.22
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|7.7|7.72|7.71|7.79|7.56|7.19|7.22|7.72|||7.63|7.66|7.74|7.69|8|7.94|7.91|7.96|8.01|7.94|8.03|8.17|8.07|8.16|8.13|8.49|8.44|8.66|8.75|8.67|8.36|8.6|8.54|8.66|8.66|8.95|9.34|9.14|9.34|9.36|9.65|9.58|9.38|9.1|8.86|8.7|8.73|8.79|8.71|8.81|8.61|8.52|8.4|8.13|8.11|8.3|8.07|8.36|8.38|8.21|7.74|7.89|7.89|8.01|8.58|8.32|8.83|9.64|9.37|10.21||||||10.47|10.59|10.86|10.86||10.87|10.86|10.68|10.54|10.44|11|11.09|11.07|10.99|11.02|11.43|11.49|11.54|11.62|11.58|11.51|12.06|12.02|12.71|13.92|13.88|13.88|13.93|13.83|13.63|14.72|15.71|15.91|16.21|16.15|16.46|16.15|16.29|16.34|16.37|16.29|16.46|17.02|16.93|16.89|17.24|17.19|17.53|17.64|16.86|16.86|16.29|16.32|16.3|16.27|16.5|16.32|15.87|16.28|16.09|15.71|15.76|16.01|16.08|16.44|16.87|16.47|16.81|17.17|17.16|17.07|17.64|17.22|16.84||17.61|17.61|17.69|17.54|17.66|17.04|16.49|16.38|16.26|16.26|16.3|15.96|15.87|16.19|16.07|15.71|16.62|16.54|16.5|16.78|16.56|16.66|16.48|16.26|16.14|16.24|16.51|16.46|16.36|16.22|16.23|16.04|15.84|||15.82|15.97|16.09|16.04|15.96|16.5|16.77|16.57|16.5|16.86|17.58|17.51|17.65|17.6|17.07|||17.07|17.16|17.31|17.14|16.86|16.57|16.64|15.95|16.04|17.16|17.63|17.5|17.56|17.71|17.62|17.87|17.94|17.66|17.01|16.87|16.96|16.87|16.93|16.79|17.19|17.04|17.02|16.86|16.75|16.76||||||16.56|16.51|16.43|15.91|16.07|15.81|15.71|15.79|15.96|16.77|17.1|16.98|17.02|16.94|16.89
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|6.15|6.13|6.17|6.19|5.64|5.35|5.34|5.33|||5.26|5.27|5.4|5.17|5.47|5.5|5.48|5.53|5.77|5.83|6|5.86|5.91|5.82|5.74|5.74|5.78|5.83|5.76|5.73|5.48|5.54|5.53|5.64|5.53|5.58|5.85|5.73|5.78|5.85|5.76|5.64|5.56|5.38|5.26|5.26|5.29|5.28|5.24|5.24|5.26|5.2|5.14|5.05|5.07|5.09|4.81|5.04|5.03|4.85|4.58|4.69|4.74|4.72|4.91|4.71|5.23|5.77|5.75|5.76||||||5.95|6|6.04|6.02||5.95|5.99|5.95|5.83|5.84|5.95|5.91|5.82|5.86|5.9|6.08|6.07|6.1|6.16|6.03|6.12|6.16|6.2|6.23|6.13|6.05|6.06|6.17|6.14|6.03|6.4|6.22|6.36|6.4|6.29|6.42|6.35|6.25|6.01|5.96|6.02|6.05|6.47|6.52|6.62|6.63|6.68|6.65|6.55|6.38|6.36|6.36|6.45|6.39|6.3|6.19|6.11|6.05|6.17|6.05|5.91|5.96|6.12|6.05|6|5.9|5.9|5.96|5.83|5.91|5.69|5.74|5.79|6.06||6.56|6.91|6.9|6.94|7.07|7.04|7.21|7.15|7.01|7.1|7.11|7.07|7.1|7.7|7.73|7.83|7.92|7.97|8.02|7.96|7.85|7.85|7.87|7.85|7.89|7.95|8.07|8.11|8.08|8.03|7.95|7.83|7.88|||7.88|7.87|7.81|7.87|7.82|7.86|8.13|7.9|8|8.23|8.41|8.44|8.5|8.48|8.32|||8.4|8.46|8.59|8.63|8.48|8.3|8.34|7.92|8.07|8.8|8.78|8.66|8.68|8.79|8.77|8.78|8.89|8.81|8.71|8.5|8.48|8.59|8.53|8.46|8.41|8.37|8.42|8.26|8.18|8.08||||||8|8.01|7.81|7.69|7.85|7.73|7.9|8.66|8.56|8.95|9.26|9.62|9.93|10.1|10.1
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|11.3571|11|10.7357|10.8214|10.6143|10.45|10.45|10.4429|||10.4143|10.4071|10.5357|10.4786|10.7214|10.7714|10.6357|10.7214|10.7857|10.7|10.8286|11.2643|11.2643|11.1643|10.9643|11.2857|11.15|11.1786|11.5|11.5929|11.3214|12|12.3|12.1571|12.6143|12.5214|12.9714|12.8286|12.15|12.6786|11.2857|11.0714|11.1429|11.0571|10.9571|10.9643|11.0571|11.1071|11.2143|11.1357|10.9286|10.9071|10.8929|10.5714|10.55|10.6643|10.2929|10.6|10.8429|10.8143|10.5429|10.3786|10.7214|10.6071|10.7357|10.2143|10.2286|10.8214|10.95|10.7214||||||11.2143|11.4714|11.4786|11.3571||11.1929|11.0786|11.2857|11.15|11.05|11.1643|10.8214|10.6643|10.6214|10.6071|10.6643|10.7143|10.9429|10.9143|10.9429|10.6214|10.7857|10.8571|11.0714|10.6857|10.7286|10.6429|10.5929|10.5571|10.1571|10.6786|10.3643|10.55|10.5429|10.5143|10.7929|10.7143|10.8143|10.7071|10.3571|10.3786|10.1071|11.1143|11.0429|11.0429|11.2357|11.1429|10.9357|10.9286|11.4929|12.1857|13.5429|15.05|16.7214|18.5786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.94|28.07|28.55|28.2|27.95|28.17|28.43
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|2.069|2.062|2.069|2.054|2.023|1.962|1.962|1.962|||1.954|1.962|1.977|1.962|2.015|2.015|2.015|2.038|2.031|2.038|2.069|2.115|2.108|2.1|2.1|2.123|2.123|2.162|2.169|2.131|2.1|2.115|2.108|2.115|2.1|2.1|2.177|2.139|2.185|2.223|2.239|2.231|2.246|2.115|2.1|2.054|2.069|2.077|2.046|2.046|2.015|2|1.977|1.946|1.954|1.962|1.892|1.938|1.931|1.9|1.8|1.861|1.923|1.915|1.992|1.861|2.023|2.185|2.185|2.185||||||2.208|2.2|2.246|2.239||2.215|2.215|2.208|2.192|2.192|2.231|2.231|2.223|2.215|2.231|2.246|2.261|2.285|2.261|2.269|2.277|2.308|2.315|2.331|2.331|2.315|2.331|2.308|2.261|2.215|2.246|2.261|2.285|2.315|2.285|2.308|2.269|2.277|2.254|2.239|2.246|2.215|2.338|2.323|2.315|2.338|2.346|2.323|2.292|2.269|2.231|2.261|2.277|2.261|2.261|2.269|2.223|2.208|2.269|2.2|2.139|2.162|2.239|2.239|2.269|2.269|2.254|2.2|2.146|2.177|2.131|2.154|2.123|2.1||2.308|2.377|2.408|2.431|2.438|2.469|2.538|2.538|2.538|2.531|2.531|2.546|2.546|2.631|2.639|2.677|2.7|2.715|2.731|2.739|2.7|2.708|2.731|2.746|2.739|2.746|2.739|2.723|2.739|2.7|2.669|2.646|2.669|||2.669|2.677|2.692|2.685|2.677|2.7|2.692|2.669|2.692|2.692|2.746|2.761|2.808|2.754|2.715|||2.754|2.754|2.777|2.785|2.754|2.746|2.769|2.654|2.715|2.869|2.885|2.885|2.908|2.931|2.923|2.977|3.015|3.008|2.992|2.969|3.015|2.992|2.992|2.992|2.992|2.938|2.962|2.962|2.846|2.823||||||2.8|2.8|2.754|2.715|2.815|2.823|2.808|2.815|2.777|2.792|2.962|3.015|3|3.054|3.008
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|12.86|12.79|13.01|12.96|12.87|12.38|12.5|13|||12.82|13|13.28|12.86|13.36|13.39|14.46|15.59|16.65|17.2|16.22|16.14|16.16|16.09|16.44|15.01|14.72|14.57|14.39|13.91|13.42|13.51|13.27|12.91|12.22|12.45|12.97|12.71|12.8|13.04|13.29|13.31|13.26|12.86|12.43|12.18|12.26|11.99|11.83|11.96|12.01|11.8|11.54|11.23|11.21|11.44|11.39|11.89|11.9|11.87|10.86|10.79|10.91|10.82|11.11|10.79|11.41|12.34|12.26|12.22||||||12.84|12.82|13.02|13||12.89|12.86|12.89|12.8|12.77|13.04|13.07|12.9|12.87|12.86|13.16|13.12|13.29|13.43|13.21|13.64|13.93|14.02|14.11|13.91|13.81|13.74|13.76|13.76|13.61|13.85|13.8|14.17|14.29|13.92|14.11|13.65|13.63|13.54|13.44|14.01|13.89|14.61|15.44|15.33|15.73|16|16.2|15.94|15.8|15.36|15.76|16.06|16.02|15.93|16.01|15.51|15.29|15.83|15.54|15.02|15.32|15.3|15.47|15.33|15.02|14.83|14.86|13.96|14.44|13.84|14.21|14.63|14.92||16.29|17.22|17.3|17.71|17.8|17.88|18.14|18.36|18.07|18.08|17.69|17.74|17.64|19.49|19.86|20.01|20.38|20.37|20.02|19.78|19.34|19.65|19.64|19.57|19.54|19.91|20.48|20.58|20.58|20.47|20.07|19.18|18.88|||19.4|19.39|19.92|19.21|18.8|19.06|20.31|19.91|20.66|21.89|21.85|21.9|22.45|21.52|21.16|||21.93|22.14|21.61|21.69|21.24|21.17|20.5|18.28|19.02|20.61|20.41|20.09|20.2|20.2|19.76|21.26|21.34|21.37|20.77|20.54|20.44|20.82|20.67|20.41|19.55|19.34|19.62|18.33|17.72|17.36||||||17.35|17.62|17.46|16.63|17.05|16.5|17.01|18.83|19.18|20.02|20.58|22.87|24.59|24.68|25.19
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|7.46|7.5|7.35|7.34|7.35|7.1|7.19|7.21|||7.13|7.17|7.23|7.14|7.23|7.1|7.22|7.21|7.25|7.31|7.41|7.39|7.45|7.38|7.32|7.45|7.54|7.47|7.48|7.45|7.22|7.29|7.38|7.34|7.15|7.88|7.85|7.7|7.82|7.95|7.9|7.86|7.86|7.7|7.62|7.51|7.56|7.56|7.51|7.57|7.53|7.41|7.37|7.22|7.19|7.26|7|7.3|7.3|7.26|6.98|7.15|7.3|7.06|7.36|7|7.11|7.63|7.85|7.87||||||8.4|8.37|8.62|8.66||8.65|8.72|8.7|8.65|8.6|8.68|8.78|8.68|8.58|8.59|8.62|8.59|8.46|8.32|8.17|8.23|8.39|8.5|8.52|8.48|8.56|8.42|8.31|8.27|8.15|8.42|8.49|8.46|8.74|8.65|8.55|8.47|8.41|8.6|8.5|8.62|8.51|9.07|9.08|9.07|9.3|9.34|9.46|9.45|9.29|9.26|9.24|9.36|9.07|9.17|9.21|8.98|8.9|9.14|8.78|8.5|8.9|9.22|9.3|9.31|9.24|9.23|9.2|9.01|9.2|9.06|9.12|9.62|9.5||10.39|10.61|10.89|10.61|10.96|10.9|11.35|11.33|10.81|10.8|10.4|10.27|10.2|10.91|11.08|11.31|11|11.03|11.03|11.06|10.9|10.71|10.68|10.56|10.51|10.56|10.61|10.55|10.18|10.04|10.05|9.96|9.96|||10.09|10.18|10.2|10.01|9.94|9.92|10.2|9.9|10.02|10.5|10.83|10.82|10.95|10.85|10.96|||10.94|10.74|10.78|10.6|10.43|10.39|10.4|9.55|10.25|10.85|11.08|11.13|11.06|11.05|11.03|11.4|11.4|11.31|11.22|11.26|11.19|11.35|10.71|10.12|9.96|9.98|10.11|10.11|9.97|9.96||||||9.75|9.76|9.56|9.58|9.73|9.62|9.8|9.91|10.01|10.12|10.45|10.73|10.74|11|11.12
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|16.23|16.1|16.55|16.6|16.3|15.11|15.03|14.96|||15.21|15.38|15.6|15.46|15.93|15.74|15.38|15.37|15.08|16.1|17.23|17.62|17.53|17.14|17.05|17.52|17.28|17.12|17.23|17.12|16.13|16.25|16.58|16.36|16.81|17.03|17.68|17.3|17.1|18.08|18.88|17.91|17.72|17.56|17.12|17.04|17.2|16.97|17.12|16.94|16.72|15.35|14.47|14.3|14.47|14.4|14.5|14.89|15.22|15.2|14.16|14.37|14.61|14.6|15.68|15.76|15.68|17.22|17.6|17.94||||||18.9|18.77|19.81|19.14||18.78|19.34|19.25|19.09|19.57|19.77|19.76|19.75|20.17|20.1|20.9|21.08|21.03|21.2|20.9|21.09|21.85|22.18|22.33|22.09|21.83|22.05|22.04|22.3|21.38|21.58|22.02|22.3|22.74|23.04|23.36|22.6|22.35|22.3|21.83|22.82|23.18|23.7|23.88|24.45|24.63|24.52|25.51|25.65|25.91|25.66|25.6|26.25|26.2|26.73|26.5|25.96|25.25|25.53|25.09|23.65|24.13|24.62|24.21|24.05|24.31|24|23.6|22.51|23.46|22.8|23.02|22.4|21.31||22.33|23.29|23.43|23.28|23.8|24.15|25.12|25.24|25.02|24.49|24.12|24.36|24.44|25.1|25.5|26.61|27.02|27|26.4|26.53|25.96|25.86|26.02|25.2|25.03|26.16|26.06|26.2|26.13|25.86|25.65|25.48|25.79|||26.4|26.38|26.51|26.1|25.66|26.9|28.39|27.32|28.5|28.27|27.9|28.01|28.07|28.4|27.51|||27.76|27.18|26.98|24.97|24.48|24.75|24.35|22.23|22.07|23.62|24.02|24.18|24.9|26.46|26.5|26.77|26.9|26.16|25.2|25.3|25.5|25.75|25.58|25.4|25.55|24.81|23.73|23.51|22.88|23.89||||||23.6|23.13|22.48|21.75|21.16|19.66|20.8|21.9|22.34|21.83|23.5|24.41|24.56|24.8|24.76
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|6.95|6.84|6.81|6.62|6.6|6.16|6.34|6.32|||6.28|6.35|6.47|6.32|6.58|6.48|6.53|6.59|6.56|6.61|6.8|6.88|6.87|6.77|6.73|6.81|6.75|6.71|6.72|6.3|6.37|6.64|6.55|6.45|6.39|6.31|6.68|6.37|6.57|6.56|6.46|6.41|6.42|6.2|6.15|6.14|6.1|6.14|6.18|6.09|6.05|5.93|5.86|5.71|5.79|5.68|5.4|5.61|5.57|5.45|5.06|5.2|5.29|5.17|5.47|5.34|5.55|6.1|6.12|6.09||||||6.07|6.05|6.11|6.04||6.06|6|5.94|5.82|5.91|5.98|5.94|5.9|5.85|5.98|6|5.96|6.02|6.07|6.06|6.04|6.15|6.18|6.18|6.17|6.1|6.11|6.11|6.08|6.01|6.04|6.1|6.22|6.25|6.14|6.25|6.12|6.14|6.02|5.98|6.12|6.11|6.52|6.55|6.55|6.66|6.61|6.54|6.43|6.38|6.42|6.44|6.35|6.3|6.33|6.25|6.1|6.08|6.24|6.15|6|6.17|6.4|6.34|6.4|6.32|6.33|6.38|6.2|6.41|6.21|6.37|6.33|6.34||6.96|7.32|7.42|7.61|7.71|7.86|8.01|8.13|8.1|8.15|8.1|8.31|8.18|8.86|8.62|8.59|8.5|8.53|8.64|8.49|8.42|8.4|8.23|8.07|8.17|8.17|8.32|8.19|8.24|7.93|7.74|7.59|7.77|||7.74|8.08|8.51|8.4|8.26|8.35|8.31|7.93|7.82|7.74|7.81|7.75|7.71|7.59|7.56|||7.69|7.6|7.71|7.78|7.67|7.61|7.56|7.1|7.26|7.82|7.8|7.65|7.7|7.75|7.68|7.78|7.88|7.88|7.64|7.58|7.6|7.66|7.55|7.53|7.43|7.31|7.39|7.32|7.16|7.09||||||7.05|7.03|6.98|6.84|7.04|6.99|7.43|8.21|8.05|8.46|8.71|8.8|8.69|8.82|8.85
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|22.32|22.22|21.8|21.68|21.61|21.21|21.47|21.9|||22.37|22.26|22.55|22.36|22.2|21.92|22.2|22.1|21.97|21.81|21.9|21.6|21.48|21.33|21.45|21.9|21.9|21.9|22.18|22.15|21.07|21.38|21.25|21.58|21.51|21.7|22.1|22.04|22.1|22.35|22.58|22.43|22.56|22.25|22.11|22.25|22.35|22.73|22.66|22.58|22.43|21.83|21.24|20.76|20.41|21.6|22.5|22.9|24.01|23.8|22.9|23.26|23.41|23.38|23.65|23.57|23.67|24.65|24.66|24.5||||||24.96|24.82|24.8|24.6||23.96|23.78|23.25|22.82|23.41|23.81|23.7|23.85|23.95|24.47|24.88|25.04|25.51|25.65|25.54|25.31|25.9|25.45|25.41|24.46|24.35|24.32|23.93|23.62|22.09|22.2|23.03|23.39|23.53|23.3|23.4|23.6|23.66|23.1|22.49|24.2|24.05|24.85|25.03|25.13|25.3|25.6|26.05|25.71|25.51|25.57|25.66|25.45|25.43|25.01|24.99|24.8|24.81|25.1|25.18|24.84|25.05|25.13|24.04|24.8|25.45|25.01|25.19|24.7|25.88|25.8|26.01|25.15|25.11||25.12|25.29|25.15|24.9|24.25|24.09|24.2|24.43|24.51|24.85|24.6|24.5|23.85|24.15|25.13|25.01|24.85|25|25.46|25.4|24.87|25.16|25.26|25.01|24.66|24.53|24.51|24.18|23.91|23.47|23.45|23.12|22.15|||21.35|23.52|23.56|23.01|22.57|22.4|22.53|22.45|22.88|23.32|23.69|24.04|24.12|23.89|23.62|||24.15|23.73|24.3|24|23.35|24.31|25.01|24.96|24.5|25.56|25.78|25.65|25.81|26.62|26.56|26.42|26.53|26.43|26.31|25.94|26.11|25.77|25.7|25.8|25.94|26.12|26.68|26.7|26.72|26.42||||||26.05|25.96|25.36|24.7|25.68|25.77|25.7|26.38|26.3|26.41|26.6|26.4|26.48|27.6|27.46
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|153.13|151.7|151.51|150.51|150.5|145.89|147.44|148.08|||146|151.53|150.5|149.18|154.85|150|147.8|147.73|152.58|147.01|152.25|151.01|150.63|150|131.9|133.9|136|137.44|138.15|135.28|130.4|131.58|130.51|129.68|125.77|131.38|133.18|130.46|130.5|133.88|137.5|136.8|134.06|133.95|126.12|125.55|126.96|124.81|122.66|123.01|119|108.69|103.5|101.44|100.18|102.52|97.03|98.66|98.18|98|92.88|93.12|95.59|96.11|96.05|95.59|102.15|112.7|112.62|111.58||||||115.62|116|115.32|115.84||117.6|119.8|119.35|117|122.2|123.58|122.22|125|124.25|128.88|131.5|131.32|135|136.06|127.03|127.01|134.13|133.44|131.03|128.11|124.88|123.8|124|121.4|119|119.19|119|125.31|121.01|118.9|120|116.5|116.01|111.1|109.6|112|111.21|118.88|119.91|121.43|123.05|123.5|126.56|124.61|122.66|122.5|122.5|125.92|126.62|128.68|124.74|120.92|119.8|124.25|124.1|121.15|122.95|123.72|123.1|123.58|121.58|121.75|121.66|118|123.5|120.7|122.69|124.51|124.89||136.31|139.11|139.81|140.18|140.04|140.68|143.68|144.18|142.51|142.5|142.16|142.3|141.26|147.07|146.5|147.51|151.06|150.5|152|150.3|149.2|151.06|150.12|148.78|148.5|150.5|155.99|156.63|155.9|153.51|153.02|147.35|148.3|||147.2|147.5|151.19|146.1|144.88|147.8|151.01|148|151.66|153.01|155.01|155.31|156.08|154.29|155|||158.39|155.5|168.02|166.2|163|153.5|153.59|143.11|147.08|161.8|162.6|165.01|158.1|157.47|154.88|163|164.45|165.5|161|159|160.5|157.55|154.25|156.08|154.04|152|154.18|146.71|145.5|144.01||||||142.06|142.49|139.75|151.58|165.61|162|162.01|173.82|174.81|178.29|181.33|187.06|191.58|190.88|190.71
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|17.4|17.45|17.45|17.4|17.48|17|17.16|17.42|||16.75|16.95|17.22|17.12|16.7|16.9|16.94|16.91|17.41|17.21|17.73|17.87|17.69|17.56|17.39|17.12|17.31|17.43|17.41|17.38|17|17.12|16.99|16.78|16.45|16.29|16.81|16.31|17.08|16.9|16.75|16.42|16.56|16.34|16.15|15.77|15.79|15.87|15.75|15.44|15.06|14.69|14.34|13.45|13.46|14.03|13.72|14.31|14.27|13.83|13.28|13.33|13.59|13.61|13.67|13.16|13.85|15.12|15.04|15.2||||||15.77|16|15.99|15.96||16.69|17.2|16.89|16.51|17.01|17.05|17.21|17.08|17.21|17.7|16.88|16.75|17.28|17.84|17.21|17.32|17.54|17.57|17.08|16.85|16.43|15.76|15.71|16.16|15.9|16.5|16.45|17.1|18.08|18.02|18.91|19.04|18.9|18.8|18.71|19.3|19.81|20.88|20.52|20.78|19.83|19.94|20.25|18.83|19.9|20.21|20.09|21.08|21.45|21.41|20.4|20.41|19.82|20.13|19.05|18.4|18.6|18.5|18.61|19.68|18.88|18.5|19.46|19.4|20.04|19.47|18.99|17.8|17.5||18.28|19.66|19.55|18.51|19.21|20.85|20.97|20.02|19.75|19.72|19.43|19.95|19|19.16|18.7|18.38|17.79|17.2|17.06|17.04|16.73|16.46|16.18|15.74|15.73|15.82|15.81|15.71|15.69|15.49|15.41|15.23|15.36|||15.96|17.67|17.92|17.82|17.6|18.44|18.35|18.05|18.7|18.66|18.9|18.68|18.38|18.16|17.83|||17.9|17.72|18.06|18.1|17.79|17.7|17.8|16.9|17.4|18.75|18.74|18.42|18.4|18.52|18.31|18.85|19.17|19.08|18.86|18.46|18.5|18.4|18.21|18.42|18.32|18.27|18.42|18.15|17.81|17.82||||||17.79|18.1|18.05|17.68|18.05|17.68|17.7|18.9|19.01|19.75|19.97|20.25|19.81|20.11|19.98
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|5.24|5.27|5.26|5.26|5.21|5.02|5.08|5.07|||5.01|5|5.17|5.1|5.23|5.15|5.2|5.19|5.21|5.2|5.23|5.35|5.37|5.35|5.31|5.46|5.51|5.56|5.62|5.5|5.27|5.33|5.4|5.56|5.6|5.74|5.89|5.75|5.84|5.83|5.9|5.74|5.75|5.6|5.47|5.53|5.52|5.58|5.49|5.56|5.51|5.45|5.37|5.21|5.26|5.4|5.36|5.26|5.25|5.16|4.85|5.02|5.16|5.19|5.22|5.12|5.52|5.97|5.94|5.94||||||6.19|6.17|6.3|6.29||6.49|6.28|6.16|6.11|6.12|6.42|6.42|6.42|6.38|6.49|6.66|6.65|6.71|6.75|6.7|6.72|6.7|6.87|6.98|6.87|6.8|6.8|6.78|6.81|6.6|6.95|7.03|7.2|7.15|7.04|7.11|6.98|7.05|6.95|6.92|7.17|7.17|7.7|7.94|8.08|8|7.95|7.85|7.79|7.71|7.55|7.76|7.73|7.65|7.65|7.74|7.48|7.32|7.7|7.57|7.12|7.62|8.1|8.1|8.21|8.06|8.01|8.22|7.9|8.16|7.8|8.01|8.01|8.13||9.01|9.41|9.61|9.61|9.95|9.9|10|9.77|9.5|9.65|9.6|9.44|9.63|10.11|10.4|9.57|9.42|9.4|9.52|9.37|9.06|8.99|8.9|8.75|8.8|9.05|9.14|9.12|8.94|8.85|8.82|8.47|8.7|||9.01|9.04|9.33|9|8.85|9.11|9.8|9.38|9.8|9.95|10.33|10.48|10.5|10.15|9.72|||10.05|10.33|10.5|10.5|10.32|10.3|10.32|9.5|10.04|9.67|9.66|9.53|9.37|9.27|8.83|9.76|9.84|10.12|9.71|9.81|9.75|9.55|9.32|9.55|9.65|9.5|8.91|8.87|8.4|8.31||||||8.17|8.11|8.02|7.95|8.59|8.26|8.97|9.97|10|10.68|11.2|9.7|9.4|9.4|8.7
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.66|6.58|6.69|6.68|6.6|6.41|6.49|6.46|||6.51|6.55|6.63|6.55|6.6|6.6|6.58|6.53|6.61|6.74|6.75|7|7.02|7.02|7|7.09|7.1|7.1|7.19|7.21|7.02|7.14|6.96|7.08|7|7.05|7.38|7.31|7.36|7.52|7.48|7.41|7.38|7.27|7.19|7.21|7.34|7.04|6.98|7.05|7.05|7.06|7.03|6.72|6.63|6.5|6.37|6.59|6.64|6.55|6.33|6.31|6.35|6.18|6.41|6.38|6.75|7.43|7.44|7.48||||||7.62|7.63|7.8|7.95||8.05|8|8.01|7.92|8.11|8.05|7.86|7.75|7.73|7.68|7.59|7.47|7.41|7.4|7.33|7.35|7.43|7.56|7.73|7.63|7.63|7.63|7.64|7.75|7.45|7.54|7.58|7.68|7.76|7.66|7.61|7.33|7.28|7.21|7.23|7.5|7.4|7.73|7.71|7.61|7.79|7.72|7.62|7.45|7.31|7.35|7.43|7.55|7.51|7.52|7.51|7.43|7.3|7.6|7.51|7.33|7.63|7.73|7.58|7.5|7.5|7.46|7.58|7.53|7.67|7.41|7.48|7.97|8.12||8.86|9.16|9.49|9.75|9.46|9.25|9.33|9.63|9.53|9.78|9.56|9.38|9.11|9.11|8.84|8.81|8.85|9.02|8.99|8.91|8.77|8.88|8.92|8.77|8.76|8.81|8.88|8.87|8.86|8.74|8.53|8.34|8.33|||8.31|8.33|8.54|8.4|8.35|8.47|8.41|8.31|8.41|8.64|8.83|8.86|9.07|9.05|9.1|||9.09|9.05|9.01|9.11|8.98|9.09|9.24|9.03|9.34|9.17|9.15|9.3|9.28|8.88|8.81|8.97|9.02|8.92|8.84|8.81|8.87|8.75|8.71|8.73|8.67|8.64|8.65|8.65|8.58|8.48||||||8.4|8.46|8.4|8.22|8.33|8.2|8.37|8.86|8.6|9.16|9.81|9.8|9.8|9.83|9.86
07293|100839|/equities/qilianshan|SHANGHAICOMP|6.53|6.57|6.56|6.44|6.46|6.24|6.32|6.36|||6.33|6.39|6.42|6.31|6.4|6.37|6.5|6.67|6.83|6.87|6.85|6.64|6.65|6.63|6.62|6.72|6.75|6.82|6.89|6.87|6.66|6.8|6.66|6.71|6.58|6.59|6.83|6.75|6.8|6.87|6.85|6.76|6.78|6.63|6.52|6.47|6.65|6.66|6.67|6.69|6.64|6.64|6.38|6.14|6.23|6.24|6|6.33|6.33|6.28|5.97|6.12|6.3|6.31|6.57|6.4|6.65|7.2|7.13|7.25||||||7.5|7.48|7.55|7.5||7.43|7.46|7.34|6.85|6.82|7.04|7.04|7.1|7.05|7.45|7.6|7.59|7.68|7.77|7.63|7.74|7.85|8.16|8.11|7.89|8.01|7.92|8.03|8.02|7.78|7.99|8.01|8.25|8.62|8.49|8.57|8.53|8.78|8.35|8.18|8.21|8.29|8.44|7.96|7.87|7.77|7.65|7.66|7.25|6.73|6.66|6.68|6.67|6.6|6.58|6.67|6.77|6.72|6.74|6.51|6.29|6.36|6.54|6.35|6.41|6.58|6.57|6.83|6.98|7.35|7.31|7.42|7.28|7.34||8.06|7.94|7.8|7.66|7.6|7.57|7.84|7.78|7.76|7.73|7.63|7.58|7.52|7.85|8.03|8.12|8.15|8.17|8.27|8.2|8.08|8.09|8.07|8.05|8.08|8.08|8.18|8.13|8.18|8.15|8.08|7.94|7.89|||8.03|8.91|9.14|9.03|8.85|8.82|8.99|8.86|9.04|9.26|9.81|9.77|10.06|10.01|9.85|||9.85|10.11|10.3|10.23|9.95|9.99|10.12|9.55|9.84|10.87|11.14|11.15|11.3|11.7|11.75|11.57|11.5|11.38|11.12|11.23|11.3|10.99|10.96|11.1|10.81|10.65|10.92|11.12|10.95|10.81||||||10.35|10.46|10.01|10.22|11.08|11.51|11.77|11.97|11.01|10.95|11.23|11.33|11.48|11.31|11.15
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.68|2.68|2.68|2.66|2.63|2.54|2.57|2.57|||2.6|2.61|2.66|2.63|2.7|2.66|2.66|2.71|2.71|2.75|2.76|2.78|2.77|2.76|2.77|2.83|2.83|2.85|2.9|2.86|2.81|2.84|2.72|2.72|2.72|2.72|2.84|2.77|2.8|2.89|2.88|2.86|2.86|2.76|2.71|2.71|2.72|2.71|2.68|2.7|2.69|2.67|2.62|2.55|2.58|2.59|2.51|2.57|2.58|2.53|2.44|2.47|2.49|2.51|2.57|2.52|2.66|2.94|2.92|2.93||||||2.98|2.99|3.02|3.01||2.98|2.98|2.97|2.91|2.92|2.98|2.97|2.99|2.98|3.01|3.03|3.08|3.09|3.03|2.96|2.97|2.98|3.02|3.03|2.99|2.95|2.94|2.93|2.9|2.86|2.91|3.01|3.06|3.11|3.11|3.14|3.12|3.05|2.99|2.96|2.97|2.92|2.99|3.04|3.01|3.04|3.01|3|2.95|2.91|2.86|2.87|2.92|2.9|2.92|2.94|2.9|2.9|2.94|2.9|2.75|2.82|2.85|2.82|2.83|2.84|2.83|2.85|2.79|2.83|2.75|2.83|2.84|2.84||3.13|3.23|3.25|3.24|3.25|3.24|3.36|3.35|3.35|3.34|3.34|3.34|3.46|3.45|3.45|3.49|3.52|3.52|3.55|3.53|3.51|3.51|3.55|3.53|3.52|3.54|3.55|3.54|3.55|3.54|3.51|3.46|3.5|||3.49|3.48|3.53|3.51|3.48|3.54|3.62|3.58|3.67|3.64|3.67|3.69|3.73|3.71|3.85|||3.77|3.76|3.75|3.72|3.7|3.71|3.69|3.58|3.78|3.71|3.71|3.7|3.74|3.75|3.76|3.8|3.83|3.83|3.8|3.79|3.8|3.77|3.77|3.76|3.75|3.75|3.79|3.74|3.66|3.66||||||3.61|3.63|3.55|3.48|3.63|3.57|3.59|3.9|3.77|3.88|3.98|4.11|4.14|4.15|4.11
07295|100889|/equities/gd-power|SHANGHAICOMP|2.57|2.58|2.59|2.56|2.55|2.53|2.53|2.52|||2.48|2.46|2.46|2.45|2.46|2.45|2.45|2.48|2.46|2.48|2.5|2.51|2.51|2.51|2.52|2.51|2.51|2.5|2.51|2.5|2.43|2.43|2.43|2.42|2.42|2.42|2.47|2.45|2.46|2.49|2.49|2.48|2.48|2.45|2.42|2.43|2.44|2.45|2.46|2.45|2.45|2.44|2.42|2.38|2.38|2.4|2.35|2.37|2.38|2.33|2.25|2.28|2.29|2.29|2.32|2.31|2.34|2.49|2.49|2.49||||||2.53|2.53|2.53|2.53||2.53|2.52|2.5|2.47|2.47|2.49|2.49|2.49|2.49|2.5|2.52|2.53|2.53|2.54|2.54|2.54|2.58|2.58|2.58|2.56|2.55|2.56|2.55|2.55|2.53|2.54|2.56|2.59|2.6|2.58|2.61|2.66|2.68|2.62|2.63|2.66|2.64|2.72|2.76|2.72|2.72|2.72|2.71|2.71|2.69|2.62|2.62|2.56|2.55|2.56|2.57|2.54|2.53|2.58|2.62|2.57|2.58|2.63|2.61|2.6|2.58|2.57|2.56|2.54|2.59|2.59|2.6|2.57|2.54||2.74|2.76|2.77|2.77|2.76|2.77|2.82|2.83|2.82|2.82|2.82|2.82|2.81|2.86|2.88|2.89|2.93|2.92|2.91|2.91|2.88|2.89|2.87|2.86|2.86|2.88|2.89|2.88|2.89|2.89|2.88|2.85|2.83|||2.82|2.82|2.84|2.84|2.83|2.84|2.86|2.85|2.86|2.86|2.92|2.93|2.91|2.88|2.88|||2.91|2.92|2.94|2.95|2.95|2.95|2.97|2.91|2.95|3.04|3.06|3.05|3.07|3.07|3.09|3.11|3.11|3.14|3.15|3.1|3.07|3.07|3.05|3.01|2.98|2.98|3|2.99|2.99|2.99||||||2.98|2.98|2.96|2.94|3.05|3.06|3.06|3.05|3.03|3.05|3.1|3.18|3.22|3.21|3.22
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|6.13|6.15|6.16|6|5.88|5.39|5.47|5.31|||5.33|5.31|5.42|5.53|6.08|6.03|6.03|6.07|6.15|6.32|6.36|6.19|6.1|6.02|5.98|5.87|5.8|5.89|5.85|5.76|5.58|5.65|5.57|5.62|5.54|5.76|5.91|5.56|5.59|5.72|5.67|5.55|5.52|5.35|5.3|5.29|5.38|5.38|5.39|5.35|5.34|5.3|5.22|5.1|5.08|5.19|5.05|5.11|5.13|5.04|4.74|4.9|4.91|4.9|5.03|4.94|5.35|5.89|5.84|5.77||||||6.07|6.06|6.1|6.02||6.01|5.98|5.99|5.77|5.78|5.84|5.89|5.86|5.78|5.86|5.92|5.94|5.98|6.05|5.96|5.96|5.97|6.2|6.24|6.11|6.13|6.14|6.17|6.16|6.05|6.1|6.33|6.61|6.58|6.56|6.73|6.59|6.71|6.09|6.02|6.09|5.89|6.36|6.49|6.29|6.33|6.36|6.35|6.23|5.96|5.9|5.91|6|5.97|5.96|5.99|5.86|5.81|5.95|5.86|5.65|5.86|6.03|5.97|5.92|5.93|5.92|5.92|5.7|5.87|5.6|5.75|5.75|5.77||6.31|6.66|6.78|6.78|7.01|7.68|7.96|8.01|7.97|8.08|8.16|8.09|7.83|7.95|7.79|7.72|7.8|7.8|7.89|7.8|7.65|7.63|7.63|7.65|7.67|7.71|7.79|7.79|7.83|7.79|7.73|7.63|7.71|||7.82|7.87|7.86|7.7|7.6|7.69|7.87|7.7|7.7|7.85|8.07|8.12|8.19|8.07|7.99|||8.01|7.97|8.2|8.22|8.07|8.03|8.12|7.65|7.86|8.58|8.73|8.62|8.53|8.53|8.42|8.42|8.57|8.63|8.52|8.45|8.45|8.45|8.36|8.35|8.37|8.21|8.25|8.16|8.07|8||||||7.9|8.01|7.85|7.61|8.07|7.99|8.14|8.73|8.92|9.39|10.05|10|10.06|10.27|10.3
07297|100580|/equities/gemdale|SHANGHAICOMP|9.9|9.92|9.71|9.72|9.81|9.4|9.31|9.3|||9.44|9.46|9.27|9.2|9.31|9.26|9.59|9.63|9.59|9.87|9.92|10.05|9.93|9.57|9.51|9.32|9.35|9.27|9.29|9.53|9.35|9.44|9.48|9.44|9.43|9.47|9.69|9.63|9.69|9.49|9.42|9.36|9.35|9.34|9.19|9.16|9.27|9.26|9.16|9.08|9.04|9.13|8.86|8.53|8.37|8.36|7.97|8.08|8.09|8.09|7.62|7.65|7.69|7.61|7.98|7.92|8.07|8.68|8.59|8.69||||||9.03|8.99|9.01|8.95||9.14|9.15|8.76|8.59|8.57|8.64|8.55|8.48|8.52|8.74|8.71|8.81|8.99|9.02|8.99|8.95|8.98|8.83|8.83|8.64|8.52|8.54|8.63|8.53|8.41|8.58|8.46|8.61|8.66|8.61|8.8|8.46|8.53|8.36|8.29|8.45|8.43|8.7|9.05|9.06|9.05|9.06|9.09|9.01|8.57|8.4|8.49|8.54|8.6|8.61|8.85|8.78|8.66|9.53|9.37|9.06|9.31|9.5|9.4|9.42|9.73|9.6|9.96|10.06|10.7|10.94|11.03|10.67|10.66||10.82|10.67|10.75|10.68|10.67|10.62|10.82|10.75|10.81|10.65|10.58|10.45|10.41|10.39|10.61|10.58|10.65|10.89|11.05|11.24|11.15|11.17|11.19|11.27|11.27|11.31|11.27|11.39|11.34|11.17|11.19|11.1|11.13|||10.9|11.09|11.34|11.29|11.1|11.04|11.06|10.9|10.94|10.88|11.42|11.46|11.42|11.14|11.03|||11.15|11.15|11.49|11.6|11.24|11.42|11.6|11.48|11.6|12.08|12.14|11.96|12.14|12.4|12.33|12.23|12.22|12.12|12.29|12.33|12.39|12|12.06|11.95|12.23|12.3|12.34|12.4|12.86|12.62||||||12.26|12.56|12.31|12.12|13.08|13.13|14.24|15.27|15.03|15.09|15.26|15.34|15.8|15.59|15.31
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2.45|2.48|2.48|2.45|2.42|2.3|2.31|2.3|||2.31|2.37|2.36|2.3|2.52|2.53|2.55|2.54|2.58|2.6|2.69|2.7|2.72|2.72|2.71|2.75|2.76|2.79|2.82|2.75|2.66|2.7|2.65|2.67|2.63|2.83|2.94|2.87|2.98|2.98|3.08|2.97|2.96|2.86|2.8|2.81|2.85|2.83|2.86|2.79|2.68|2.67|2.65|2.52|2.63|2.67|2.59|2.63|2.71|2.65|2.59|2.88|3.2|3.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.82|3.66|3.85|3.81|3.76|3.69|3.68|3.65|3.68|3.69|3.69|3.53|3.51|3.52|3.49|3.51|3.53|3.46|3.46|3.5|3.47|3.45|3.41||||||3.36|3.36|3.25|3.16|3.3|3.25|3.32|3.65|3.6|3.59|3.95|4.38|4.41|4.4|4.46
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|19.05|19.03|19.31|19.29|19.36|18.36|18.54|18.61|||18.79|19.07|19.35|19.01|19.26|19.2|19.56|19.56|20.31|20.31|20.72|21.2|21.01|20.99|20.8|21.36|21.94|22|22.01|21.51|20.64|20.77|20.59|20.91|20.75|21|21.94|21.82|22.01|22.29|22.86|21.91|21.86|21.51|20.89|20.89|20.91|21.44|21.15|21.35|21.57|21.1|20.56|19.91|20.02|21.51|22.78|23.24|25|26.07|23.94|24.65|24.35|24.71|25.58|24.36|25.44|27.59|28.41|29.13||||||30.23|30.18|30.03|30.08||29.46|29.57|29.39|28.5|28.46|28.5|28.93|30.12|29.16|29.25|29.91|30.04|30.47|31|30.4|31.32|32|33.95|33.25|31.08|30.82|30.52|30.14|28.95|27.82|28.5|29.29|29.69|31.04|30.24|31.01|29.27|29.29|29.44|29.34|31.7|32.54|33.43|33.57|33.23|35.68|35.71|36.11|35.36|34.93|36.57|36.57|37.14|38.43|40.01|39.43|37.29|37.04|37.66|36.14|34.91|36.29|36.93|36.25|36.09|34.11|34.44|35.36|36.29|37.52|36.64|37.57|36.86|36.29||38.19|39.36|39.29|38.34|38.93|40.09|40.71|41.44|39.34|37.5|38.29|41.33|40.08|41.07|41.53|43.63|43.37|42.49|41.71|40.41|40.19|41.33|43.13|42.49|39.85|41.07|41.12|40.41|40.96|39.18|39.06|38.57|37.78|||37.05|36.94|36.28|34.19|31.06|31.22|31.79|31.02|31.79|32.92|32.98|31.64|31.71|31.12|30.52|||30.7|30.24|30.19|28.68|28.42|28|27.37|25.61|25.56|28.19|28.49|28.16|27.8|27.58|27.01|27.81|28.81|28.94|28.39|27.76|27.72|27.57|27.09|27.17|26.95|26.73|26.84|25.96|25.44|24.9||||||24.44|25.26|25.41|24.57|24.76|23.71|25.28|26.98|27.45|27.91|28.27|28.51|28.31|29.29|29.85
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|43.5714|43.6357|43.5786|43.5357|43.5|41.1072|42.1572|42.6357|||43.2286|44.2857|46.3572|45.8714|47.1929|46.7643|48.0714|48.0786|48.3429|48.2|50.1286|51.3072|51.4286|54.7357|54.0572|54.1429|53.3429|54.3643|56.1072|55.1572|51.7072|52.7715|52.5|51.7|51.1286|51.9|53.3215|52.9286|54.55|54.2857|53.5715|52.1429|48.9286|47.5714|47.1786|46.8429|47.5572|48.2429|47.0357|49.7714|49.1357|45.3214||||||48.8572|50.4143|50.6072|46.7786|48.6714|48.9357|48.8|50.8143|47.9429|48.4143|52.1429|51.7072|57.0429||||||61.7857|62.9643|63.2715|62.05||60.3572|63.2929|61.0286|60.2857|60.5715|62.1429|61.0572|65.3572|64.9143|66.3715|71.4215|75.2143|76.8429|77.1786|74.2143|78.0786|78.6429|80.8929|80.9215|78.5715|76.2857|73.3072|73.2786|73.0715|71.1572|72.2357|71.7929|74.2857|76.3215|77.6286|75.7429|70.1215|70.3429|71.4357|73.5|77.5715|81.7|82.8857|80.7143|80.1786|82.5|81.4286|89.3572|88.2143|85.7143|81.5143|81.45|83.45|82.7786|81.5286|76.7857|72.5|70.15|71.7857|73.25|72.9072|73.1786|77|75.2715|74.9357|70.9357|70.3572|70.3572|63.3572|64.4643|62.8643|64.5786|68.9286|68.2572||72.1429|72.2857|71.0715|69.1786|71.4286|73.9429|76.7357|78.3429|75.1429|74.1429|73.6857|74.7215|77.5357|80.3572|82.7143|85.8143|87.8572|91.2858|90.95|84.8572|83.9286|85.2297|82.7552|80.3623|81.7348|82.4439|84.2501|87.2705|86.7399|86.6735|84.0205|80.148|87.5001|||86.2246|92.0409|95.347|94.3878|98.0664|99.3674|99.745|90.7705|90.5001|92.0919|92.1837|91.8878|96.4082|131.74|136.44|||142.43|141.91|141.85|134.64|130.57|137.21|132.86|129.14|122.15|129.15|136.5|142.94|134.04|132.27|136.5|135|137.86|125.36|122.2|121.79|121.79|122.14|109.29|107.14||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|15.82|15.91|15.86|15.64|15.53|14.59|14.46|14.5|||14.73|14.98|15.31|15.04|15.7|15.83|16.13|16.1|16.06|16.18|16.46|16.56|16.58|16.61|16.49|16.73|16.63|16.72|16.87|16.81|16.29|16.42|16.43|16.53|16.38|16.82|17.2|16.86|17.04|17.5|17.89|17.62|17.57|17.22|17.23|17.04|17.1|16.97|17.21|16.22|15.99|15.77|15.8|15.32|15.48|16.18|15.91|16.34|16.26|15.87|15.17|15.97|15.72|16.54|17.41|18.33|19.29|20.3|21.37|22.49||||||23.45|24.68|25.73|25||25.33|25.27|25.24|24.91|24.91|25.22|24.91|24.42|24.35|24.36|24.8|24.39|25.29|25.4|25.25|25.81|25.77|25.73|25.81|25.6|26.06|25.89|25.75|25.69|25.57|25.13|24.9|25|25.7|25.51|25.77|25.63|25.45|25.07|24.94|25.45|24.33|24.53|24.4|24.46|24.21|24.41|24.42|24.39|24.14|24.12|23.7|24.46|24.47|24.6|24.39|23.94|23.6|24.25|23.97|23.18|24.1|24.95|24.93|24.95|24.93|24.9|25.1|24.8|25.1|24.5|24.86|24.62|24.65||25.6|26.21|26.25|26.43|26.11|26.61|26.35|26.32|25.7|25.25|24.49|24.42|24.36|25.1|25.25|26.5|26.46|26.44|26.71|26.77|26.52|26.35|26.45|26.43|26.46|26.44|26.87|26.86|26.6|26.6|26.54|26.34|26.21|||26.36|26.2|26.1|26.05|25.76|25.97|25.83|25.2|25.46|25.58|25.78|25.62|25.41|25.27|25.03|||25.44|25.16|25.69|25.69|25.42|25.22|25.59|24.85|25.62|26.66|26.61|26.41|26.36|26.32|26.25|26.43|26.4|26.3|26.4|26.38|26.2|26.01|26.2|26.2|26.3|26.32|26.38|26|26.44|26.5||||||25.92|25.77|25.23|24.52|25.27|24.85|24.6|24.6|24.56|25.84|26.5|26.71|25.52|25.28|24.5
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|13.83|13.65|13.9|13.97|13.58|12.99|12.75|12.57|||12.81|13.02|13.06|13|13.3|13.36|13.42|13.53|13.62|13.42|13.82|13.9|13.94|13.77|13.5|14.07|13.96|14.4|14.63|14.85|14.42|14.53|14.41|14.51|14.5|14.66|15.13|14.6|14.72|14.77|15.09|14.74|14.37|14.31|14.05|14.17|14.38|14.52|14.65|14.51|12.83|12.5|12.02|11.92|12.35|12.8|12.65|12.93|12.95|12.66|11.7|12.15|12.22|12.35|12.68|12.39|13.31|14.56|14.43|14.98||||||15.44|15.45|15.7|15.71||15.55|15.67|15.73|15.42|15.36|16.02|16.12|15.86|15.76|15.68|16.22|15.98|16|15.48|15.1|15.37|15.37|15.8|15.9|16.01|15.9|15.83|15.98|16.15|15.58|15.77|15.31|15.72|15.94|15.35|15.31|14.3|14.23|14.61|14.8|15.57|15.6|17|17.67|17.68|18.76|18.33|18.33|18.08|17.54|17.02|17.11|17.88|17.38|16.84|16.89|16.58|16.28|16.85|16.84|16.28|16.4|17.14|16.82|17.03|16.3|16.5|16.86|16.23|16.4|15.36|15.38|15.08|14.69||15.65|16.46|16.45|16.65|16.7|16.31|17.89|18.25|17.69|17.73|17.63|17.78|18.08|18.5|19.55|19.86|19.92|19.9|19.62|19.52|19.48|19.43|19.54|18.67|18.62|19.24|19.48|19.91|20.32|19.96|19.92|19.68|20.28|||20.08|22.04|20.62|20.09|20.26|20.16|18.95|17.54|17.7|18.08|18.15|18.06|18.14|18.24|18.47|||18.42|18.04|17.23|17.08|16.94|17.35|17.02|16.12|15.85|16.31|16.01|15.77|15.52|15.4|15.3|15.48|15.88|15.89|15.22|15.12|15.22|15.27|15.39|14.79|14.43|14.48|14.16|13.47|13.15|13.05||||||12.95|13.13|12.69|12.5|12.47|12.09|12.42|13.62|13.73|14.25|15.78|15.92|15.86|16.2|15.93
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|4.73|4.74|4.71|4.69|4.66|4.47|4.47|4.56|||4.51|4.54|4.65|4.6|4.75|4.72|4.7|4.71|4.75|4.77|4.8|4.93|4.96|4.92|4.91|5.01|5.03|5.01|5.13|5.08|4.91|4.99|4.9|4.78|4.75|4.75|4.96|4.89|4.92|5|4.99|4.94|4.93|4.75|4.65|4.62|4.66|4.63|4.56|4.57|4.59|4.54|4.4|4.31|4.34|4.51|4.36|4.48|4.56|4.55|4.26|4.4|4.46|4.52|4.54|4.41|4.7|5.17|5.2|5.18||||||5.45|5.43|5.46|5.43||5.45|5.39|5.45|5.39|5.39|5.15|5.15|5.11|5.11|5.12|5.15|5.15|5.18|5.22|5.12|5.42|5.61|5.65|5.69|5.63|5.58|5.6|5.61|5.59|5.5|5.63|5.62|5.71|5.76|5.7|5.8|5.69|5.69|5.61|5.65|5.79|5.84|6.15|6.2|6.11|6.25|6.25|6.14|6|5.93|6.01|6.03|6.07|6.05|6.17|6.11|5.78|5.7|5.96|5.83|5.61|6|6.2|6.22|6.31|6.28|6.2|6.25|6.36|6.35|6.12|6.25|6.11|5.99||6.34|6.85|7.1|7.13|7.15|7.21|7.5|7.55|7.56|7.4|7.34|7.37|7.02|7.35|7.3|6.98|6.95|6.96|7.05|7.01|6.98|6.96|7.12|7.07|7.05|7.1|7.33|7.3|6.95|6.29|6.26|6.2|6.19|||6.13|6.14|6.21|6.17|6.14|6.23|6.23|6.13|6.31|6.28|6.46|6.5|6.53|6.4|6.4|||6.43|6.39|6.53|6.51|6.4|6.36|6.39|6.1|6.26|6.93|6.99|6.95|6.98|6.97|6.92|6.93|6.98|6.96|6.95|6.92|6.87|6.79|6.76|6.83|6.85|6.83|6.87|6.83|6.79|6.75||||||6.73|6.71|6.67|6.51|6.6|6.42|6.6|6.66|6.6|6.89|7.38|7.65|7.65|7.95|8.01
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|13.61|13.56|13.6|13.7|14.07|13.79|13.88|13.95|||13.82|13.82|13.46|13.31|13.5|13.39|13.48|13.61|13.55|13.49|13.75|13.83|13.7|13.66|13.57|13.63|13.79|13.77|13.9|13.72|13.18|13.39|13.61|13.62|13.41|13.38|13.86|13.6|13.71|13.84|13.81|13.49|13.49|13.2|13|13.08|13.12|13.17|13.05|12.98|12.86|12.6|12.23|11.99|11.96|12.05|11.92|11.97|11.9|11.7|11.11|11.05|11.04|11.4|12.07|11.91|12.2|13.36|13.39|13.46||||||13.67|13.64|13.52|13.5||13.32|13.38|13.3|13.22|13.29|13.54|13.58|13.37|13.42|13.57|13.73|13.84|13.84|14.02|13.61|13.85|14.02|14.08|14.23|14.2|13.88|13.8|13.83|13.51|13.3|13.73|13.87|14.09|14.53|14.45|14.5|14.42|14.53|15.32|15.03|15.32|15.62|15.58|15.58|15.86|15.83|15.8|16.05|16.03|15.49|15.27|15.53|15.42|15.47|15.35|15.12|14.74|14.45|14.7|14.32|14.26|14.38|14.95|14.56|14.69|14.73|14.66|14.77|14.73|14.95|14.86|14.88|14.78|14.5||15.3|15.55|15.45|15.36|15.1|15.26|15.23|15.44|15.11|15.03|14.96|15.06|14.93|15.3|15.24|15.25|16.06|16.05|16.25|16.39|15.72|15.71|15.81|15.82|15.81|15.79|15.97|15.76|15.86|15.7|15.61|15.44|15.13|||14.79|14.37|14.49|14.43|14.25|14.16|14.19|13.68|14|14.1|13.9|13.8|13.94|13.84|13.88|||13.95|13.95|13.91|13.91|13.84|13.73|13.66|13.39|13.46|13.98|14.15|14.05|14.3|14.11|14.05|14.21|14.35|14.32|14.16|14.07|14.09|13.95|13.84|13.9|13.9|13.93|13.92|13.8|13.67|13.51||||||13.3|13.19|12.75|12.56|13.11|13.13|13.63|13.65|13.76|13.81|14.05|14.14|14.13|14.18|14.14
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|6.02|6.01|6.11|5.67|5.64|5.5|5.53|5.54|||5.54|5.55|5.55|5.5|5.56|5.57|5.66|5.69|5.73|5.73|5.86|5.87|5.87|5.85|5.86|5.98|6.04|6.08|6.26|6.24|6.05|6.21|6.08|6.12|6.08|6.14|6.33|6.19|6.25|6.25|6.33|6.33|6.34|6.23|6.18|6.16|6.21|6.18|6.18|6.18|6.16|6.1|6|5.87|5.76|6.07|5.71|5.86|6.06|6.08|5.65|5.92|5.82|5.94|6.13|6.7|6.77|7.29|7.54|7.55||||||7.7|7.69|7.84|7.78||7.42|7.34|7.19|7.08|7.08|7.04|6.93|6.86|6.75|6.92|6.89|6.85|7.08|7.05|7.01|7.02|7.06|7.09|7.12|7.04|6.92|6.97|6.97|6.93|6.83|6.9|6.87|7.07|7.45|7.38|7.47|7.35|7.47|7.77|7.75|8.09|8.02|8.52|8.69|8.89|9.05|9.08|9.16|9.11|9.08|9.06|9.12|9.2|8.96|9.09|9.36|9.32|9.39|9.03|9.27|8.9|8.9|9.71|9.69|9.8|9.64|9.71|9.7|9.76|9.9|9.71|9.91|10.1|9.86||10.28|10.46|10.53|10.54|10.5|10.61|10.91|10.91|10.91|10.9|10.81|10.74|10.55|10.71|10.61|10.77|10.82|11|11.09|11.02|10.88|10.9|11.12|11.15|11.11|10.94|10.81|10.68|11|10.96|10.93|10.81|10.82|||10.77|10.9|10.92|10.5|10.35|10.49|10.82|10.66|10.84|10.95|11.2|11.25|11.29|11.34|11.33|||11.3|11.2|11.32|11.34|11.28|11.13|11.42|10.95|11.13|11.85|11.98|12|12.2|12.2|12.26|12.24|12.43|12.28|12.2|12.23|12.33|12.56|12.5|12.55|12.61|12.56|12.55|12.5|11.93|11.89||||||11.79|11.91|11.9|11.62|12.1|12.1|12.09|12.15|12.01|11.84|11.9|12.1|12.36|12.4|12.24
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|8.6631|8.2865|8.4934|8.4775|8.435|8.1857|8.1857|8.1751|||8.0106|8.1326|8.2918|8.1167|8.4615|8.4403|8.5305|8.6525|8.7003|8.5836|8.7003|8.9708|9.2361|9.1777|9.1883|9.3422|9.6287|9.2308|9.2202|8.8594|9.252|8.6844|8.5305|8.3661|8.4828|9.0451|9.6817|9.3369|8.9761|8.87|9.0398|8.9231|8.8064|8.7268|8.6897|8.6737|8.886|8.8594|8.8223|8.7639|8.6631|8.3979|8.2759|8.0424|8.069|8.3448|8.1432|8.626|8.6366|8.4509|8.0106|8.0424|8.5146|8.3501|8.8064|8.4403|9.3316|10.1592|10.122|10.4987||||||10.8806|10.9921|11.5385|11.5809||11.4377|11.5226|11.6234|11.3263|11.1406|11.2573|11.8886|11.8037|11.6817|11.756|12.6844|12.9921|12.8594|12.4722|12.1486|11.4377|12.26|12.3342|12.4138|12.4562|12.2122|12.0053|11.1618|10.9814|10.6897|10.939|11.4483|11.8833|12.2334|12.0955|12.2812|11.9947|11.6234|11.3316|11.4589|11.9363|11.4324|12.1698|13.1194|12.8913|12.8276|14.2334|15.0239|14.9125|14.8594|14.7162|15.1194|14.5623|14.8541|14.748|15.1353|15.1565|15.7029|15.0345|15.4005|14.748|14.6313|13.687|13.1618|14.0318|14.1379|13.3528|13.5279|13.4218|12.7427|12.9974|13.7931|13.496|13.1035||14.2175|14.1061|13.3528|12.626|12.5464|12.8806|12.4722|12.4881|12.6684|12.382|12.2281|11.5968|12.0371|10.9867|11.4058|12.2971|12.5358|12.5252|11.8833|11.4589|12.2493|11.6764|11.1777|10.7374|10.6631|10.8753|11.305|11.4426|11.4467|11.2304|10.8917|10.6509|10.202|||10.1|10.7366|15.52|15.29|15.15|16.27|16.97|17.43|16.51|16.93|17.5|19.44|||20.27|||16.86|16.89|14.99|14.32|14.44|15.27|14.63|14.22|12.49|11.54|11.27|11.17|10.98|11.12|10.98|11.56|11.78|11.72|11.6|11.31|11.42|11.24|11.16|11.21|11.01|10.96|11.07|10.97|10.59|10.47||||||10.38|10.43|10.36|10.12|10.47|10.24|10.36|10.95|10.67|11.83|11.96|12.3|12.42|12.61|12.84
07309|100342|/equities/greattown|SHANGHAICOMP|3.7|3.69|3.68|3.68|3.66|3.58|3.59|3.64|||3.65|3.72|3.74|3.66|3.82|3.75|3.74|3.81|3.8|3.78|3.81|3.85|3.87|3.85|3.85|3.91|3.9|3.93|4|4.03|3.9|4|3.85|3.76|3.74|3.82|4.05|4.07|4.11|4.19|4.21|4.15|4.13|3.99|3.9|3.91|3.94|3.96|3.89|3.83|3.79|3.77|3.76|3.63|3.83|3.75|3.65|3.67|3.72|3.72|3.6|3.67|3.78|3.7|3.91|3.83|4.05|4.44|4.46|4.56||||||4.76|4.86|5.01|5.12||5.12|5.15|5.06|5.03|5.02|5.07|5.03|5.02|4.91|4.86|4.91|4.9|4.93|4.76|4.67|4.66|4.66|4.65|4.76|4.73|4.67|4.73|4.75|4.8|4.75|4.78|4.78|4.83|4.9|4.84|4.92|4.87|4.87|4.9|4.85|4.86|4.75|5.01|5.17|5.17|5.24|5.26|5.27|5.21|5.17|5.15|5.19|5.18|5.17|5.24|5.32|5.3|5.24|5.31|5.39|5.25|5.27|5.35|5.46|5.49|5.36|5.39|5.42|5.52|5.61|5.25|5.4|5.43|5.24||5.66|5.68|5.71|5.79|5.76|5.72|5.87|5.87|5.91|5.87|5.91|6.05|5.9|6.15|6.28|6.3|6.35|6.35|6.4|6.42|6.39|6.41|6.43|6.41|6.47|6.54|6.59|6.63|6.6|6.6|6.57|6.54|6.69|||6.73|6.81|6.89|6.85|6.8|6.82|6.97|6.98|6.91|6.98|7|7.01|7.04|6.99|7.01|||7.22|7.17|7.21|7.2|7.14|7.17|7.28|6.87|6.98|7.22|7.21|7.19|7.23|7.24|7.21|7.25|7.24|7.27|7.17|7.16|7.08|6.95|6.93|7.01|6.99|7.01|7.05|7.04|7.06|7.02||||||7|6.97|6.83|6.79|6.78|6.45|6.8|7.02|6.9|7.04|7.25|7.3|7.25|7.27|7.25
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.43|0.431|0.429|0.424|0.434|0.429|0.429|0.422|||0.428|0.428|0.424|0.43|0.433|0.431|0.432|0.433|0.434|0.431|0.435|0.435|0.435|0.433|0.433|0.43|0.434|0.433|0.441|0.433|0.433|0.431|0.43|0.431|0.418|0.431|0.445|0.446|0.45|0.453|0.449|0.445|0.448|0.44|0.411|0.44|0.437|0.442|0.442|0.435|0.43|0.433|0.424|0.419|0.43|0.426|0.423|0.427|0.426|0.426|0.41|0.415|0.421|0.414|0.426|0.438|0.439|0.47|0.47|0.473||||||0.482|0.488|0.485|0.486||0.482|0.482|0.484|0.48|0.482|0.485|0.484|0.483|0.478|0.477|0.479|0.479|0.48|0.476|0.476|0.475|0.477|0.478|0.475|0.475|0.473|0.477|0.476|0.477|0.477|0.48|0.472|0.48|0.481|0.481|0.481|0.477|0.479|0.478|0.476|0.48|0.47|0.498|0.5|0.5|0.507|0.506|0.505|0.5|0.497|0.494|0.5|0.498|0.496|0.501|0.494|0.493|0.492|0.5|0.497|0.486|0.498|0.5|0.505|0.509|0.502|0.503|0.498|0.5|0.503|0.5|0.508|0.51|0.508||0.534|0.543|0.55|0.558|0.557|0.558|0.562|0.562|0.566|0.553|0.56|0.555|0.582|0.6|0.604|0.603|0.606|0.608|0.605|0.603|0.611|0.608|0.602|0.604|0.601|0.606|0.6|0.612|0.629|0.624|0.615|0.636|0.638|||0.67|0.674|0.673|0.672|0.672|0.678|0.68|0.68|0.682|0.685|0.685|0.686|0.685|0.681|0.685|||0.689|0.689|0.693|0.688|0.688|0.688|0.688|0.68|0.678|0.696|0.699|0.697|0.695|0.709|0.708|0.708|0.713|0.708|0.702|0.703|0.698|0.695|0.693|0.693|0.696|0.694|0.691|0.697|0.695|0.7||||||0.687|0.69|0.686|0.682|0.693|0.688|0.691|0.703|0.7|0.707|0.726|0.727|0.724|0.723|0.725
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|4.13|4.04|3.99|3.97|4|3.9|3.95|3.98|||3.99|3.83|3.78|3.78|3.89|3.85|4.01|3.95|3.92|3.92|3.91|3.87|3.85|3.84|3.74|3.8|3.81|3.8|3.79|3.79|3.7|3.7|3.78|3.78|3.83|3.84|3.96|3.94|4.01|4.02|3.95|3.94|3.91|3.85|3.78|3.78|3.83|3.84|3.85|3.85|3.83|3.8|3.82|3.73|3.82|3.85|3.66|3.87|3.9|3.91|3.68|3.71|3.63|3.61|3.65|3.55|3.73|4.12|4.16|4.16||||||4.2|4.18|4.19|4.16||4.2|4.17|4.09|4.03|4.06|4.12|4.07|4.07|4.07|4.12|4.17|4.17|4.28|4.2|4.16|4.17|4.18|4.24|4.22|4.16|4.13|4.15|4.16|4.12|4.03|4.47|4.46|4.6|4.64|4.54|4.51|4.39|4.37|4.23|4.22|4.34|4.23|4.51|4.55|4.53|4.63|4.63|4.61|4.51|4.4|4.32|4.39|4.44|4.41|4.39|4.48|4.29|4.24|4.45|4.33|4.2|4.5|4.97|4.97|4.99|5.23|5.21|5.27|5.19|5.31|5.24|5.26|5.14|5.16||5.6|5.61|5.63|5.61|5.58|5.58|5.76|5.79|5.79|5.82|5.77|5.73|5.69|5.99|6|6.1|6.02|6.08|6.08|5.97|5.91|6.01|5.92|5.86|5.87|6.02|5.87|5.83|5.82|5.75|5.61|5.58|5.6|||5.6|5.58|5.66|5.56|5.47|5.47|5.4|5.33|5.35|5.4|5.34|5.34|5.39|5.36|5.2|||5.25|5.23|5.34|5.4|5.28|5.26|5.3|5.08|5.09|5.4|5.45|5.35|5.52|5.53|5.51|5.55|5.64|5.65|5.65|5.66|5.63|5.38|5.37|5.26|5.26|5.24|5.33|5.29|5.22|5.17||||||5.08|5.12|5.1|5.05|5.54|5.47|5.71|5.8|5.77|6.14|6.41|6.45|6.45|6.23|6.26
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|6.17|6.16|6.21|6.16|6.19|5.98|6.01|6.02|||6.05|6.12|6.08|6.01|6.03|5.99|6.1|6.17|6.17|6.23|6.25|6.23|6.15|6.1|6.06|6.13|6.14|6.17|6.16|6.17|6|6.13|6.32|6.3|6.29|6.28|6.44|6.36|6.43|6.55|6.26|6.17|6.19|6.06|6.03|6.08|6.14|6.16|6.12|6.09|6.2|6.18|6.05|6.02|5.97|5.98|5.65|5.75|5.75|5.66|5.29|5.37|5.33|5.43|5.81|5.71|5.81|6.18|6.16|6.21||||||6.37|6.37|6.39|6.36||6.38|6.34|6.24|6.13|6.1|6.22|6.19|6.2|6.18|6.3|6.28|6.3|6.34|6.35|6.36|6.37|6.37|6.27|6.25|6.12|6.06|6.06|6.08|6.06|6|6.01|6.02|6.1|6.14|6.08|6.24|6.11|6.11|5.96|5.95|6.08|6.07|6.21|6.37|6.34|6.32|6.37|6.3|6.22|6.05|5.96|5.95|5.97|6|6|6.09|6.01|6.17|6.31|6.19|6.12|6.08|6.11|6.05|6.1|6.42|6.43|6.38|6.46|6.85|6.96|6.88|6.78|6.64||6.76|6.7|6.63|6.64|6.59|6.56|6.71|6.69|6.7|6.71|6.63|6.61|6.61|6.71|7.01|7.01|7.02|7.06|7.1|7.25|7.2|7.22|7.25|7.21|7.2|7.25|7.25|7.3|7.31|7.23|7.22|7.13|7.11|||7.05|7.11|7.15|7.12|6.98|6.97|7.03|7|7.02|7.01|7.2|7.21|7.27|7.18|7.14|||7.16|7.18|7.32|7.38|7.18|7.2|7.25|7.13|7.06|7.26|7.36|7.32|7.45|7.63|7.67|7.63|7.67|7.63|7.66|7.63|7.63|7.46|7.5|7.44|7.51|7.44|7.53|7.43|7.63|7.6||||||7.36|7.48|7.35|7.26|7.82|7.66|8.25|8.63|8.44|8.81|8.93|9.11|9.35|9.27|9.14
07313|100437|/equities/grinm-material|SHANGHAICOMP|7.05|7.01|7.02|7.01|6.9|6.44|6.51|6.5|||6.39|6.39|6.62|6.63|6.88|6.78|6.95|6.92|6.98|6.87|6.95|7.12|7.2|7.1|7.17|7.08|7.23|6.91|7|6.84|6.58|6.68|6.55|6.63|6.57|6.57|6.96|6.83|6.96|6.96|6.94|6.78|6.77|6.61|6.46|6.48|6.54|6.59|6.51|6.5|6.48|6.41|6.27|6.08|6.14|6.23|5.98|6.18|6.2|6.14|5.8|5.82|5.88|5.9|5.95|6.04|6.64|7.26|7.34|7.33||||||7.45|7.5|7.55|7.61||7.55|7.54|7.34|7.22|7.26|7.46|7.39|7.3|7.35|7.44|7.59|7.59|7.64|7.68|7.43|7.53|7.73|7.97|8.03|7.88|7.81|7.75|7.74|7.83|7.66|7.96|8.03|8.2|8.36|8.2|8.26|8.02|8.08|8.06|8.01|8.21|8.18|8.76|8.76|9.06|8.86|8.81|8.9|8.76|8.56|8.38|8.42|8.71|8.71|8.72|8.66|8.31|8.13|8.73|8.6|8.44|8.4|8.66|8.52|8.46|8.47|8.46|8.53|8.18|8.38|8.15|8.3|8.5|8.46||9.05|9.22|9.18|8.93|9.15|9.1|9.33|9.47|9.39|9.25|9.13|9.5|9.54|9.79|10|10.56|10.96|10.91|10.64|10.55|10.3|10.54|10.56|10.52|10.82|11.11|11.01|10.75|10.74|10.6|10.55|10.25|10.43|||10.36|11|11.1|10.82|10.75|11.46|11.32|10.73|10.59|11.04|10.82|10.75|10.76|10.52|10.7|||10.71|10.85|10.8|9.77|9.56|9.38|9.54|8.82|9.18|9.91|9.79|9.66|9.91|9.95|9.88|10.02|10.16|10.29|10.02|9.94|10.15|10.06|9.84|9.9|9.75|9.63|9.68|9.31|9.17|8.97||||||8.88|9.03|8.91|8.68|8.74|8.44|8.45|8.9|8.51|9.23|9.89|10.36|10.3|10.54|10.8
07314|101007|/equities/guangan|SHANGHAICOMP|4.18|4.18|4.17|4.17|4.12|4|3.99|3.98|||3.96|3.99|4.01|3.95|4.05|4.06|4.07|4.07|4.09|4.09|4.18|4.18|4.16|4.17|4.15|4.14|4.2|4.13|4.22|4.27|4.15|4.19|4.05|4.08|4.02|4.03|4.09|3.92|3.99|4.01|3.98|3.92|3.86|3.76|3.71|3.71|3.76|3.76|3.77|3.77|3.72|3.71|3.69|3.66|3.66|3.71|3.56|3.64|3.63|3.6|3.36|3.54|3.62|3.63|3.73|3.62|3.71|4|3.96|3.92||||||3.93|3.9|3.96|3.95||3.96|3.95|3.96|3.95|3.91|3.83|3.81|3.81|3.79|3.8|3.82|3.83|3.86|3.88|3.88|3.9|3.92|3.94|3.95|3.95|3.94|3.9|3.94|3.93|3.87|3.88|3.95|4|4.02|4.01|4.09|4.06|4.04|3.99|3.97|3.99|3.96|4.1|4.14|4.12|4.1|4.05|4.04|4|3.97|3.97|3.97|3.98|3.98|4|3.99|3.94|3.87|4.01|3.99|3.97|4.17|4.4|4.42|4.41|4.43|4.41|4.46|4.41|4.5|4.55|4.55|4.53|4.35||4.56|4.59|4.58|4.59|4.58|4.56|4.58|4.58|4.58|4.57|4.61|4.59|4.51|4.58|4.56|4.56|4.63|4.66|4.67|4.68|4.6|4.59|4.59|4.59|4.59|4.62|4.65|4.64|4.64|4.6|4.55|4.56|4.58|||4.6|4.62|4.65|4.64|4.62|4.66|4.81|4.61|4.61|4.66|4.72|4.71|4.77|4.74|4.69|||4.68|4.65|4.72|4.72|4.68|4.67|4.7|4.45|4.61|4.82|4.88|4.81|4.95|5.02|5.01|5.01|4.99||5.05|5.04|5.02|5.01|4.99|5.01|4.99|5|5.03|5.03|5.03|5.06||||||4.96|4.98|4.89|4.77|4.83|4.73|4.7|4.94|4.84|4.94|5.12|5.12|5.13|5.2|5.21
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|16.04|16.13|15.99|16.51|16.1|15.27|15.8|15.66|||15.88|16.6|16.43|15.73|16|15.75|16.22|16.2|17.2|17.26|17.28|18.13|18.05|17.94|17.78|17.86|17.75|17.91|18.53|18.41|17.56|18.12|17.67|17.18|17.16|17.21|18.76|18.55|19.33|19.43|19.91|19.81|19.75|19.52|19.91|17.9|18.18|19.03|18.7|18.15|17.9|17.55|17.48|17.13|19.03|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.05|22.66|23.08|23.57|24.86|24.21|24.61|25|23.01|20.6|20.56|22.2|22.5|25.15|24.48|26.4|22.88|19.93|19.29|18.91|18.65|18.53|18.78|18.75|18.37|18.12|18.91|19.31|18.61|17.82|18.92|16.78|16.33|||17.78|17.03|16.8|15.77|15.4|16.9|18.38|17.5|17.5|17.3|17.23|17.51|17.86|17.2|17.85|||18.62|18.5|16.35|16.42|16.21|16|14.83|13.32|14.44|15.92|16.2|16.2|14.59|14.55|14.55|15.87|15.96|16.2|15.79|15.46|15.27|15.2|14.66|14.55|14.85|14.82|14.9|14.68|14|13.96||||||13.62|13.72|13.45|13.03|13.9|13.09|13.93|15.48|16.97|17.92|17.63|17.6|17.51|17.52|17.23
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.65|4.72|4.78|4.68|4.72|4.44|4.52|4.55|||4.63|4.58|4.5|4.35|4.55|4.58|4.57|4.55|4.65|4.73|4.68|4.81|4.92|4.7|4.62|4.77|4.85|5.3|5.54|4.81|4.38|4.42|4.22|4.33|4.25|4.25|4.54|4.45|4.52|4.57|4.65|4.49|4.48|4.36|4.32|4.23|4.27|4.31|4.27|4.33|4.36|4.27|4.38|3.91|3.89|3.95|3.77|3.94|3.85|3.9|3.72|3.78|3.94|3.89|4.08|3.91|4.26|4.64|4.6|4.58||||||4.72|4.7|4.83|4.75||4.72|4.71|4.66|4.62|4.65|4.79|4.73|4.7|4.66|4.7|4.74|4.72|4.72|4.71|4.62|4.83|4.91|4.94|4.83|4.78|4.83|4.82|4.92|4.95|4.82|4.95|5.05|5.17|5.14|5.07|5.17|5.08|5.12|5.1|5.02|5.22|5.13|5.57|5.55|5.46|5.68|5.85|5.95|5.85|5.71|5.6|5.69|6|5.82|5.81|5.95|5.94|5.83|6.08|5.92|5.56|5.39|5.64|5.77|5.58|5.72|5.78|5.32|5.01|5.16|4.92|5.01|5.21|5.52||6.13|6.78|7.01|6.65|6.85|6.78|7.02|7.08|6.84|6.71|6.51|6.72|6.66|6.95|7.7|7.87|8.05|8.05|6.71|6.66|6.57|6.34|6.29|6.37|6.18|6.22|6.4|6.21|6.28|5.64|5.6|5.5|5.5|||5.99|6.1|6.24|6.09|5.99|5.98|6.41|6.31|6.31|6.62|7.18|7.75|7.62|6.51|5.67|||5.67|5.55|5.64|5.38|5.34|5.24|5.38|4.97|5.25|5.72|5.76|5.73|5.66|5.7|5.54|5.83|5.87|5.84|5.72|5.6|5.62|5.65|5.53|5.57|5.5|5.5|5.62|5.59|5.51|5.51||||||5.34|5.38|5.34|5.06|5.24|5.03|5.12|5.58|5.53|5.95|6.37|6.32|6.3|6.37|6.46
07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.8|9.49|9.43|9.38|9.06|8.74|9.08|9.14|||9.81|9.83|9.7|9.75|9.86|9.87|9.82|9.89|10.01|9.95|10.01|9.79|9.65|9.5|9.38|9.37|9.25|9.38|9.35|9.12|8.85|8.92|8.57|8.77|8.92|9.01|9.26|9.07|9.25|9.47|9.5|9.33|9.2|9.27|9.23|9.01|9.05|9.2|9.12|9|8.9|8.75|8.45|8.22|8.32|8.32|8.13|8.48|8.48|8.33|7.71|7.65|7.46|7.38|7.81|7.81|8.35|8.99|9.03|9||||||9.41|9.39|9.51|9.43||9.42|9.46|10.08|9.86|9.83|9.96|9.91|9.81|9.8|9.81|9.81|9.64|9.79|9.82|9.44|9.69|9.82|9.94|10.16|9.92|9.84|9.69|9.55|10.09|9.85|9.83|9.8|9.93|10.23|10.05|10|9.5|9.55|9.4|9.4|9.9|9.89|10.5|10.54|11.11|11.35|11.41|11.51|11.58|11.48|11.43|11.4|11.51|11.1|10.75|10.73|10.13|10|10.42|10.27|10.04|10.02|10.4|10.1|10.4|10.47|10.27|10.26|9.81|9.9|9.6|9.65|9.39|9.5||10.29|10.52|10.6|10.68|10.64|10.63|11.09|11.06|11.06|11.13|11.05|11.49|11.3|11.86|11.82|11.9|11.59|11.42|11.47|11.45|11.33|11.42|11.26|11.21|11.33|11.64|11.66|11.65|11.71|12.35|12.28|12.37|11.73|||11.65|11.8|11.81|11.78|11.6|12.02|12.28|12.02|12.01|12.21|12.43|12.48|12.25|12.11|12.13|||12.25|12.23|12.3|12.07|12.03|11.84|12|11|11.39|12.62|12.46|12.33|12.62|12.65|12.72|13.27|13.43|13.57|13.3|13.25|13.29|13.32|12.99|13.01|13.15|12.86|12.98|12.83|12.75|12.88||||||12.79|12.55|12.47|12.14|12.34|12.01|12.08|11.75|11.62|11.51|12.28|12.7|12.51|13.28|13.45
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|18.22|18.25|18.45|18.4|18.41|17.82|18.17|18.22|||18.42|18.51|19.05|18.73|18.85|18.83|18.61|18.7|19.3|19.23|19.47|19.55|19.56|19.17|19.16|19.38|19.46|19.6|19.8|19.43|18.47|18.62|19.02|19.19|19.51|20.51|21.51|21.3|21.5|21.7|21.58|20.28|20.18|19.71|19.46|19.58|19.83|20.26|20.12|20.22|20.6|19.41|19.2|18.6|19.02|19.06|18.9|19.51|19.88|19.43|17.71|18.7|18.8|18.72|19.04|18.28|20.21|21.81|21.5|21.2||||||22.08|22|21.93|21.65||21.52|21.46|21.3|20.82|20.7|21.08|21.12|20.46|20.88|21.01|20.71|21.01|21.17|21.33|21.01|22.25|23.5|23.8|24.31|23.84|23.9|23.85|23.78|24.01|23.76|24.71|25.24|25.8|25.92|24.61|24.35|23.96|23.8|24|23.86|25|25.78|27.1|26.8|27.8|28.05|27.6|28.8|28.28|28.13|28.3|28.01|29.21|28.88|28.65|28.44|27.64|26.54|27.69|26.69|25.68|26.11|27.31|28.32|29.22|30.11|29.65|29.92|28.03|28.86|27.5|27.77|27.53|29.36||31.32|34.01|34.84|33.66|34.5|33.83|34.7|36.5|33.62|31.87|33.2|34|34.47|38.3|38.22|37.31|33.13|33.05|31.36|31.18|32.2|31|29.48|28.9|29.41|29|28.13|27.89|27.47|26.82|26.81|26.4|26.41|||26.2|26.15|28.42|27.76|28.13|29.76|30.1|28.3|28.9|30.37|30.65|30.3|30.3|29.16|29.85|||29.51|26.49|28.28|27.81|27|26.2|26.47|24.4|25.68|28.37|27.8|27.23|26.62|26.5|26.05|28.81|29.5|29.51|28.35|28.35|27.82|27.25|26.8|26.71|26.06|27.55|27.51|26.41|24.33|23.5||||||23.32|24.32|24.03|24.03|25.63|25.97|28.85|32.06|33.5|33.5|33.25|32.91|33.17|33.58|34.58
07319|100614|/equities/guanhao|SHANGHAICOMP|3.57|3.55|3.55|3.57|3.5|3.43|3.46|3.5|||3.51|3.6|3.61|3.5|3.67|3.64|3.75|3.77|3.76|3.69|3.75|3.79|3.8|3.78|3.75|3.79|3.79|3.82|3.8|3.8|3.64|3.73|3.66|3.71|3.65|3.63|3.76|3.72|3.76|3.84|3.86|3.7|3.67|3.55|3.53|3.38|3.41|3.38|3.36|3.35|3.33|3.26|3.19|3.11|3.11|3.14|3.05|3.07|3.09|3.08|2.9|2.95|3.06|2.99|3.13|3.04|3.33|3.67|3.65|3.65||||||3.72|3.7|3.79|3.83||3.83|3.82|3.74|3.67|3.72|3.75|3.89|3.85|3.84|3.82|3.94|3.94|3.97|3.93|3.91|3.92|3.92|4.04|4.03|3.99|3.94|3.92|3.91|3.88|3.75|3.98|4.07|4.14|4.27|4.26|4.28|4.23|4.35|4.31|4.36|4.32|4.15|4.4|4.36|4.43|4.4|4.33|4.33|4.34|4.08|4.09|4.1|4.11|4.07|4.06|4.08|3.92|3.83|3.84|3.8|3.64|3.81|3.96|3.98|4|3.95|3.95|3.99|3.75|3.89|3.71|3.84|3.8|4.1||4.51|4.46|4.46|4.46|4.52|4.46|4.14|4.08|4.04|4.03|4.01|4.03|4.01|4.11|4.23|4.26|4.33|4.32|4.34|4.29|4.23|4.22|4.3|4.25|4.23|4.28|4.28|4.25|4.25|4.16|4.07|3.98|4.03|||4.03|4.06|4.15|4.12|4.04|4.07|4.15|4.09|4.1|4.37|4.26|4.32|4.34|4.29|4.3|||4.28|4.3|4.44|4.43|4.38|4.27|4.36|4.07|4.2|4.65|4.78|4.8|4.82|4.98|4.82|4.82|4.85|4.87|4.79|4.73|4.79|4.64|4.63|4.58|4.62|4.59|4.61|4.53|3.97|3.97||||||3.9|4.01|3.55|3.48|3.52|3.42|3.55|3.85|3.8|4.06|4.38|4.34|4.38|4.42|4.39
07320|100796|/equities/dongyangguang|SHANGHAICOMP|7.87|7.7|7.61|7.55|7.45|7.32|7.03|7.06|||7.2|7.15|7.21|7.13|7.5|7.49|7.49|7.49|7.45|7.51|7.5|7.53|7.53|7.44|7.41|7.61|7.67|7.85|7.89|7.89|7.6|7.55|7.61|7.7|7.65|7.61|7.97|7.97|8.08|8|8.05|8.02|8.05|7.98|7.72|7.83|7.99|8.07|8|8.11|7.96|7.87|7.77|7.65|7.75|7.88|7.52|7.72|7.69|7.6|7.28|7.35|7.35|7.4|7.98|7.8|7.85|8.42|8.35|8.29||||||8.39|8.33|8.28|8||7.88|7.88|7.9|7.83|7.81|7.89|7.91|7.87|7.83|7.72|7.71|7.7|7.83|7.7|7.48|7.6|7.98|8.07|8.12|8.07|8.05|8.06|8.08|8.06|7.93|7.86|7.99|8.07|8.31|8.22|8.18|7.91|7.85|7.83|7.9|8.22|8.12|8.51|8.39|8.57|8.89|9.03|8.9|8.84|8.66|8.85|9.25|9.2|9.36|9.54|9.82|9.56|9.24|9.4|9.3|9.1|9.11|10.1|10.05|10.26|9.9|9.78|9.75|9.85|9.83|9.81|9.98|9.98|9.76||10.56|10.95|11.09|11.6|11.05|10.88|10.51||||||9.82|10.03|9.85|9.34|9.26|9.62|9.56|9.62|9.65|9.71|9.68|9.74|9.86|9.74|9.3|9.54|9.8|9.79|9.44|8.88|9.01|||8.53|8.93|9.17|9.01|8.88|9.26|9.62|9.22|10.13|10.37|10.31|10.65|10.76|9.94|10.14|||10.53|10.37|10.29|10|9.89|9.85|9.81|9.15|8.95|9.5|9.17|8.76|8.72|8.69|8.64|8.58|8.76|8.71|8.56|||||||9.28|9.02|8.78|8.61|8.6||||||7.87|7.86|7.24|6.95|7.42|7.46|7.53|7.34|7.3|7.41|7.45|7.8|7.96|8.12|8.08
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|15.43|15.62|15.6|15.41|15.36|14.75|14.9|15.05|||14.67|14.51|15.05|14.9|15.41|15.1|15.49|15.65|15.2|14.81|14.84|15.2|15.16|15.08|14.84|14.32|14.19|14.12|14.45|14.32|13.7|14.01|13.81|14.3|14.25|14.85|15.3|15.02|15.31|15.82|15.7|14.97|14.95|14.99|14.3|14.19|14.3|14.33|14.09|14.22|14.37|13.79|13.35|13|13.18|13.63|13.2|14|14.12|13.65|12.8|13.22|13.48|13.3|13.9|13.25|14.2|15.37|15.36|15.33||||||16.36|16.35|16.36|16.32||16.34|16.26|15.61|15.26|15.1|15.65|15.81|15.53|15.55|15.66|16.27|16.19|16.55|16.25|16|17.08|17.47|17.7|17.9|17.25|17.2|17.55|17.45|17.48|17.18|17.81|18.05|18.7|19.04|18.5|18.95|18.41|18.48|17.96|17.51|18.4|18.97|20.09|20.35|21.3|21.5|22.18|22.6|22.72|22.32|21.76|22|22.65|22.51|22.49|22.2|21.91|21.11|21.81|20.67|19.34|19.21|20.64|21.58|23.2|22.54|22.5|23.3|23.5|24.38|23|23.5|22.18|22.42||23.12|23.82|23.8|23.63|24.21|26.3|26.16|27.21|26.14|25.14|27.05|27.52|26.15|27.1|25.71|26.15|26|26.01|24.77|23.91|23.79|23.28|23.36|22.58|21.21|21.9|21.65|21.52|21.8|21.68|21.7|21.31|20.8|||19.8|19.6|19.99|19.5|19.25|20.16|20.45|19.96|20.38|19.8|19.65|18.95|18.23|17.59|17.2|||17.6|17.21|17.48|17.3|16.95|16.8|17.03|15.2|16.66|18.07|18.02|17.51|17.02|17.22|16.85|17.9|18.01|18.59|18.18|18.5|17.4|17.09|16.63|16.58|16.53|16.68|17|16.94|16.31|16.05||||||15.8|15.86|15.72|15.07|16.11|15.3|16.2|17.98|18.2|19.97|21.2|21.39|21.01|21.67|22.63
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|6.1378|6.2653|6.3265|6.3776|6.1888|6.0816|6.0969|6.1429|||6.1327|6.1224|6.1837|6.1378|6.2653|6.2143|6.2908|6.301|6.3827|6.1378|6.3469|6.2908|6.3061|6.2755|6.2959|6.3776|6.4082|6.352|6.4592|6.4541|6.2347|6.4949|6.199|6.2704|6.25|6.2857|6.5255|6.3776|6.4796|6.5408|6.6122|6.5357|6.4592|6.2245|6.2143|6.25|6.2551|6.2551|6.2194|6.25|6.2296|6.1786|6.1173|6.0306|6.0459|6.1071|5.9949|6.1582|6.2551|6.1173|5.9235|6.0306|6.0408|5.9184|6.1582|5.9184|5.9796|6.5357|6.3571|6.3469||||||6.5306|6.5306|6.6276|6.6633||6.6224|6.6276|6.6122|6.4796|6.4031|6.5918|6.5408|6.4592|6.4745|6.4592|6.5459|6.5816|6.5357|6.4694|6.4286|6.5612|6.6633|6.7449|6.7551|6.6735|6.6531|6.6633|6.6837|6.7347|6.6378|6.75|6.8163|7|7.0969|7.1735|7.0459|6.9949|7.0102|6.9388|6.8367|6.949|6.801|7.398|7.4286|7.5255|7.7041|7.6173|7.5969|7.5561|7.4745|7.4082|7.4337|7.5102|7.449|7.3469|7.4031|7.2296|7.0918|7.4286|7.3622|7.1429|7.3827|7.4031|7.3112|7.25|7.2755|7.352|7.398|7.2449|7.398|7.1429|7.2704|7.3622|7.3418||8.0714|8.2398|8.1633|11.49|11.43|11.5|11.61|11.7|11.51|11.5|11.39|11.49|11.34|11.92|12.35|12.42|12.48|12.59|12.84|12.82|12.49|12.61|12.64|12.57|12.52|12.46|12.41|12.01|12.09|12|11.99|11.79|12.11|||11.63|11.58|11.62|11.44|11.4|11.19|11.69|11.45|11.63|11.86|12.22|12.29|12.2|12.06|11.67|||12|11.64|12.06|11.97|11.84|11.59|11.66|10.87|11.16|12.33|12.34|12.47|12.46|12.38|12.26|12.58|12.79|12.93|12.71|12.57|12.65|12.81|12.7|12.52|12.63|12.5|12.15|12.13|11.82|11.69||||||11.64|11.54|11.54|11.21|11.36|11.02|11.04|11.99|11.79|12.23|12.79|13.32|13.31|13.66|13.97
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2.97|2.96|2.97|2.96|2.92|2.84|2.85|2.81|||2.79|2.79|2.77|2.71|2.76|2.75|2.78|2.77|2.9|2.89|2.92|2.99|2.98|2.93|2.92|2.96|2.97|2.96|2.99|2.96|2.86|2.96|2.9|2.93|2.93|2.87|3.05|2.95|2.98|3.07|3|2.96|3.04|2.7|2.68|2.7|2.64|2.63|2.61|2.63|2.62|2.6|2.57|2.52|2.53|2.58|2.49|2.52|2.53|2.53|2.33|2.43|2.52|2.52|2.58|2.45|2.68|2.95|2.95|2.95||||||2.99|3.03|3.03|3.03||3.02|3.03|3.05|3.04|2.99|2.95|2.95|2.93|2.93|2.94|2.95|2.93|2.96|2.96|2.93|2.98|3.02|3.04|3.04|3.03|3.02|3.02|3.03|3.05|3.02|3.05|3.1|3.13|3.11|3.09|3.14|3.08|3.09|3.03|3.04|3.05|3.01|3.11|3.15|3.14|3.23|3.14|3.12|3.03|3|2.98|2.98|2.94|2.93|2.93|2.93|2.91|2.88|3.01|3.04|2.96|3.04|3.13|3.08|3.07|3.01|3|3.04|2.98|3.05|2.93|3|3|3.1||3.43|3.56|3.63|3.64|3.66|3.7|3.83|3.87|3.85|3.86|3.83|3.83|3.8|3.95|3.92|4.03|4.14|4.18|4.17|4.17|4.13|4.14|4.15|4.19|4.2|4.25|4.24|4.23|4.21|4.17|4.17|4.14|4.14|||4.21|4.26|4.27|4.21|4.18|4.18|4.17|4.13|4.13|4.17|4.25|4.31|4.34|4.3|4.24|||4.32|4.35|4.32|4.37|4.34|4.32|4.39|4.12|4.25|4.63|4.64|4.62|4.75|4.77|4.76|4.86|4.84|4.77|4.7|4.75|4.94|4.72|||||4.85|4.53|4.38|4.06||||||3.98|4.01|3.99|3.9|4.2|4.22|4.2|4.2|4.12|4.33|4.42|4.3|4.32|4.21|4.25
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|4.6923|4.6864|4.6509|4.6154|4.6272|4.497|4.503|4.5148|||4.4734|4.5562|4.5976|4.6036|4.7633|4.7041|4.858|4.8757|4.8462|4.8639|4.8935|4.9763|5.0059|5.0059|5.0178|5.1361|5.1183|5.1775|5.2722|5.1361|4.9527|5.0533|5.071|5.1006|5.0888|4.9823|5.2189|5.2071|5.2604|5.3077|5.2663|5.2544|5.213|5.0414|4.9527|4.858|4.8994|4.858|4.8343|4.7988|4.7337|4.645|4.574|4.4438|4.4675|4.4201|4.2426|4.3432|4.3609|4.1894|3.9645|4.071|4.1361|4.1124|4.3195|4.3136|4.7929|5.2959|5.3195|5.3609||||||5.716|5.7278|5.8107|5.7456||5.7633|5.7633|5.7515|5.6864|5.5621|5.8047|5.7811|5.8284|5.7811|5.8047|5.8462|5.8639|5.929|5.9467|5.858|5.9586|5.9645|6.0118|6.0355|6.0118|5.9645|5.9586|5.9763|5.9704|5.9586|5.9763|6.0237|6.0769|6.1183|6.0414|6.1302|6.0651|6.0947|6.0414|5.9172|6|5.8994|6.2544|6.1657|6.1065|6.1716|6.1598|6.1834|6.1243|6.0947|5.9941|6.0888|6.1302|6.0828|6.0888|6.0947|6.0355|6.071|6.1716|6.1243|6.0059|5.929|6.0592|6.0592|6.1183|6.1065|6.1183|6.1479|6.0828|6.1598|5.9586|5.8284|5.6982|5.9645||6.5681|6.716|6.7515|6.7396|6.7219|6.7337|8.78|8.78|8.77|8.73|8.76|8.83|8.65|8.85|8.77|8.85|8.93|8.97|8.95|8.91|8.85|8.85|8.87|8.85|8.87|8.89|8.98|8.96|8.94|8.88|8.83|8.87|8.85|||8.81|8.85|8.97|8.92|8.82|8.85|8.95|8.89|8.89|8.88|9.01|9.08|9.23|9.17|9.13|||9.12|9.09|9.31|9.33|9.54|9.48|9.52|9.25|9.23|9.66|9.66|9.64|9.62|9.63|9.59|9.65|9.85|9.99|9.92|9.85|9.85|9.72|9.75|9.77|9.78|9.65|9.85|9.94|9.87|9.89||||||9.78|9.68|9.55|9.44|9.62|9.52|9.41|9.62|9.64|9.74|10.21|10.18|10.08|10.1|10.11
07327|100732|/equities/rongtai|SHANGHAICOMP|4.25|4.22|4.22|4.21|4.11|3.95|4.01|4.01|||3.97|3.97|4.03|3.95|4.1|4.09|4.09|4.1|4.1|4.12|4.19|4.29|4.27|4.28|4.23|4.3|4.29|4.29|4.34|4.32|4.14|4.28|4.2|4.26|4.21|4.23|4.42|4.3|4.37|4.5|4.45|4.36|4.31|4.17|4.12|4.06|4.1|4.1|4.08|4.04|4.07|4.05|3.98|3.93|3.93|3.95|3.81|3.9|3.93|3.85|3.74|3.63|3.79|3.78|3.88|3.73|3.87|4.27|4.27|4.27||||||4.4|4.39|4.43|4.44||4.4|4.41|4.35|4.27|4.29|4.34|4.32|4.29|4.28|4.29|4.35|4.31|4.37|4.35|4.29|4.38|4.38|4.42|4.43|4.37|4.35|4.32|4.32|4.38|4.29|4.33|4.33|4.38|4.54|4.45|4.5|4.4|4.41|4.29|4.28|4.36|4.3|4.49|4.46|4.43|4.57|4.57|4.54|4.53|4.48|4.4|4.4|4.5|4.35|4.34|4.3|4.19|4.16|4.27|4.26|4.15|4.18|4.3|4.3|4.3|4.25|4.27|4.26|4.15|4.26|4.23|4.3|4.3|4.31||4.72|4.91|4.95|5|5.02|5.03|5.16|5.08|5.04|5.02|5|5|5|5.23|5.34|5.37|5.49|5.53|5.61|5.58|5.52|5.45|5.51|5.42|5.42|5.56|5.63|5.61|5.53|5.5|5.44|5.43|5.48|||5.41|5.46|5.45|5.35|5.28|5.4|5.3|5.2|5.27|5.37|5.44|5.44|5.47|5.37|5.34|||5.39|5.39|5.56|5.45|5.4|5.38|5.33|5.12|5.24|5.73|5.77|5.75|5.81|5.82|5.75|5.85|5.96|6|5.84|5.82|5.85|5.91|5.82|5.69|5.53|5.47|5.57|5.46|5.44|5.44||||||5.4|5.46|5.33|5.22|5.32|5.2|5.18|5.5|5.5|5.7|5.95|6.15|6.21|6.38|6.52
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|9.21|9.23|9.34|9.3|9.4|9.16|9.1|9.28|||9.37|9.46|9.52|9.04|9.38|9.46|9.69|9.84|9.9|9.92|10.14|10.52|10.37|9.95|9.8|10.51|10.51|10.52|10.76|10.69|10.41|10.44|10.3|10.28|10.35|10.7|10.82|10.52|10.43|10.2|10.2|10.19|10.03|9.95|9.63|9.62|9.69|9.49|9.32|9.25|9.02|8.98|8.87|8.63|8.65|8.9|8.65|8.86|8.71|8.8|8.03|8.29|8.77|8.95|9.41|8.73|9.65|10.53|10.71|10.62||||||11.12|11.5|10.28|10.42||11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10.09|10.05|9.85|9.99|9.97|9.76|9.76|10.03|10.08|10|10.14|9.79|9.83|9.47|9.61|||9.56|9.5|9.74|9.53|9.41|9.73|10.08|9.68|9.81|10.08|10.21|10.26|10.52|10.5|10.65|||10.91|10.82|10.1|10.09|9.97|9.86|10|9.28|10.01|11.08|11.11|11.06|11.15|11.11|11.05|11.1|11.3|11.4|11.28|11.21|11.28|11.37|11.3|11.5|11.87|11.27|11.41|11.26|11.23|11.26||||||11.16|11.24|11.09|10.68|11.06|10.92|10.71|11.08|11.03|11.01|11.68|11.8|11.91|12.19|12.09
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|16.7|16.51|16.8|15.78|15.7|15.41|16.05|16.26|||15.86|15.88|16.08|15.9|17.35|19.09|20.03|19.01|18.71|18.23|17.36|16.91|16.9|16.49|16.12|15.58|15.52|15.46|15.69|15.33|14.89|15.1|15.45|15.38|14.88|15.13|15|14.7|14.9|15.25|15.43|15.2|15.19|14.85|14.79|14.85|15.02|15|14.75|14.65|14.86|14.9|15.01|14.8|14.21|13.7|13.35|13.63|13.52|13.69|13|12.66|13.64|13.35|13|12.71|12.73|13.49|13.44|13.41||||||13.71|13.71|13.9|13.7||13.6|13.34|13.31|13.17|12.86|13.75|13.74|14.2|14.23|14.25|14.41|14.7|14.81|14.86|15.01|15.36|16.16|16.43|14.7|14.6|14.61|14.7|14.86|15.05|14.75|15.21|15.3|15.86|15.4|14.67|14.8|14.69|14.49|14.3|14.23|15.05|15.01|15.51|15.26|14.94|14.9|14.58|14.52|14.42|14.77|15.22|15.01|15.2|14.5|14.4|14.28|13.65|13.5|13.54|13.03|12.38|12.6|13.01|12.76|12.75|12.13|12.61|12.77|12.52|12.51|12.25|11.93|13.25|14.72||16.36|18.05|18.12|17.72|17.56|17.32|17.49|17.76|17.95|17.87|17.8|18.01|17.49|18.67|18.71|18.69|18.76|18.88|19.06|19.01|19.21|19.33|19.24|19.34|19.14|19.39|19.45|19.71|19.41|19.22|19.05|18.72|19.29|||18.94|18.94|18.95|18.93|18.82|19.01|18.96|18.7|18.93|18.96|19.02|19.29|19.02|18.79|18.38|||18.65|18.5|18.57|18.54|18.46|18.37|18.04|17.32|17.15|18.39|18.39|18.24|18.35|18.27|17.89|18.64|18.74|18.77|18.63|18.45|18.5|18.41|18.23|18.58|18.62|18.64|18.87|18.67|18.64|18.64||||||18.3|17.92|17.56|17.54|17.57|17.71|17.5|17.86|17.53|17.86|18.34|18.5|18.29|18.91|18.94
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|23.44|22.01|21.4|21.19|21.81|21.38|23.14|23.31|||22.63|22.16|22.79|20.71|17.16|16.85|16.71|16.86|16.78|16.67|17.21|17.36|17.36|17.34|16.94|16.86|16.79|17.15|17.64|17.77|17.06|17.16|17.99|17.39|16.21|16.03|17.21|16.52|16.79|17.2|17.29|16.79|16.77|16.83|16.79|16.44|16.4|16.18|15.81|16.09|16.15|15.86|15.56|15.01|15.68|15.86|13.99|15.39|15.57|15.52|13.79|15.01|14.41|13.71|14.86|14.17|15.23|16.68|16.57|16.56||||||17.31|17|18.57|18.61||18.54|18.71|19.07|18.89|18.61|18.96|18.93|19.04|17.77|18.07|17.93|17.55|17.64|17.14|17.14|18.02|17.71|18.24|18.4|18.15|18.29|17.89|18.07|17.86|16.57|16.7|16.21|16.63|16.99|16.68|16.26|15.8|15.87|15.44|15.43|16.09|16.37|18.16|18.36|18.33|18.67|18.86|19.33|19.37|19.14|18.68|18.89|19.27|19.69|19.44|19.34|19.47|18.29|19.12|18.31|17.92|17.95|19.27|18.99|18.94|18.93|19.13|19.01|18.31|18.93|18.04|18.52|19.31|20.56||22.26|21.9|22.31|21.57|22.01|22.81|22.71|22.5|21.93|21.5|21.4|21.2|21.76|23.81|23.55|23.46|24|24.2|22.86|22.51|21.71|21.74|21.94|22.07|22.15|21.84|21.97|21.81|21.92|22.05|20.74|19.9|20.18|||20.92|20.67|20.41|20.15|19.13|19.41|20.15|19.13|20.73|20.7|21.38|21.3|20.85|20.92|21.17|||21.94|20.15|20.34|20|19.62|19.18|19.1|17.36|18.19|19.91|20.06|19.67|19.91|19.95|19.53|20.56|20.74|21.1|20.1|20.05|20.04|19.9|19.8|19.74|19.65|19.4|19.53|18.93|18.67|18.57||||||18.31|18.51|18.44|18.15|18.12|16.9|17.23|18.39|18.37|19.39|20.41|21.43|21.28|22.01|22.35
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.82|7.84|7.84|7.82|7.86|7.56|7.72|7.86|||7.95|7.98|8.11|7.94|8.21|8.2|8.24|8.12|8.09|8.03|8.15|8.2|8.21|8.16|8.14|8.29|8.34|8.34|8.48|8.49|8.09|8.18|8.2|8.3|8.22|8.41|8.85|8.72|8.96|8.96|8.98|8.81|8.75|8.56|8.51|8.52|8.71|8.84|8.82|8.94|8.86|8.79|8.66|8.51|8.54|8.8|8.55|9.21|8.72|8.79|8.07|8.06|8.43|8.76|9.07|8.8|8.83|9.37|9.18|9.08||||||9.46|9.46|9.72|9.61||9.46|9.44|9.29|9.09|9.23|9.5|9.57|9.57|9.18|9.14|9.36|9.18|9.07|9.01|8.84|9.5|9.75|10.06|10.2|10|10.06|10.11|10.18|10.15|10.06|10.71|10.88|10.86|11|10.82|10.96|10.77|10.86|10.83|10.89|11.02|11.06|11.96|11.8|11.77|11.79|12.11|12.21|11.94|11.71|11.5|11.79|11.96|11.86|11.9|11.96|11.89|11.51|11.63|11.34|10.83|11.44|11.51|12.19|12.16|11.83|11.86|11.94|11.46|11.74|11|11.21|11.81|12.27||13.44|13.24|13.44|13.35|13.4|13.26|13.44|13.34|13.01|12.79|12.66|12.79|12.68|14.06|13.98|14.86|14.31|14.44|14.37|14.09|13.86|13.77|13.93|13.89|13.72|13.62|13.84|13.69|13.46|13.21|12.82|12.36|12.61|||13.51|13.39|14.5|13.21|12.75|13.01|13.13|12.6|13.01|12.95|13.56|13.52|13.8|13.66|13.26|||12.96|12.72|12.86|12.89|12.34|12.15|12.15|11.45|12.36||||||||||||||||12.01|11.85|12.28|11.99|11.82|11.79||||||11.47|11.52|11.15|10.83|11.11|10.79|11.01|12.14|12.36|13.73|14.54|14.33|14.13|14.32|14.21
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|22.03|22.77|22.81|22.8|21.88|20.8|21.21|21.5|||22.42|22.87|22.9|22.22|23.29|22.67|21.88|21.83|22.07|21.52|21.38|21.86|21.36|20.91|20.77|21.55|21.56|21.7|22.01|21.77|20.35|20.61|20.96|21.33|21.02|22|23.86|23.29|23.9|24.51|24.83|24.03|24.13|24|22.96|22.64|22.81|23.43|23.21|24.13|23|22.35|22.15|21.49|21.25|22.23|20.69|21.99|21.81|21.39|20|21.58|21.7|21.12|21.9|20.8|22.72|24.81|23.61|23.2||||||23.24|23.08|24.85|25.09||24.65|25.06|24.85|24.55|25.2|27.71|27.48|27.01|26.9|26.58|26.48|26.81|27.01|26.45|26.09|27.5|29.01|28.9|29.32|28.51|28.98|28.68|28.61|29.4|28.81|30.63|31.16|33.33|35.17|32.5|32.23|31.1|32.37|30.95|33.42|35.16|35.1|34.85|35.5|34.8|34.91|35.17|38.05|39.03|38.84|39.13|38.11|38.86|38.89|42.93|42.61|41.8|43.36|36.36|34.47|33.06|32.96|33.89|36.03|36.8|34.51|34.35|35.35|32.89|33.77|32.16|32.11|34|35.93||39.7|42|41.97|42.05|44.66|46.06|48.69|49.23|46.33|46|46.55|44.9|43.23|41.5|40.91|45|43.23|46.84|46.6|47|45.5|43.5|42.8|45.1|40.5|41.52|39.07|39.72|38.94|35.4|32.18|29.25|26.59|||24.17|18.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|3.83|3.84|3.85|3.79|3.77|3.64|3.68|3.68|||3.7|3.75|3.71|3.64|3.79|3.86|3.89|3.89|3.95|4|4.08|4.11|4.11|4.03|4.03|4|4.02|4.09|4.08|4.04|3.91|3.96|3.98|3.96|3.87|4.07|4.28|4.26|4.42|4.54|4.51|4.52|4.39|4.35|4.37|4.34|4.52|4.53|4.57|4.48|4.39|4.39|4.3|4.18|4.32|4.46|4.34|4.46|4.67|4.55|4.29|4.33|4.4|4.83|4.78|4.78|4.81|5.24|5.04|4.97||||||4.98|5.03|4.89|4.9||4.67|4.64|4.5|4.43|4.4|4.38|4.35|4.31|4.31|4.39|4.38|4.37|4.36|4.38|4.36|4.42|4.48|4.47|4.6|4.61|4.57|4.63|4.62|4.62|4.48|4.48|4.57|4.72|4.68|4.6|4.6|4.51|4.56|4.41|4.32|4.35|4.33|4.38|4.56|4.54|4.48|4.45|4.43|4.41|4.43|4.38|4.3|4.25|4.2|4.23|4.26|4.12|4.11|4.18|3.97|3.89|3.94|4.03|3.94|3.9|3.97|3.94|4.03|3.95|3.89|3.65|3.66|3.61|3.56||3.92|4.02|4.01|4.02|4.06|4.16|4.18|4.18|4.19|4.2|4.17|4.14|4.08|4.32|4.36|4.38|4.48|4.51|4.63|4.54|4.38|4.29|4.28|4.29|4.33|4.3|4.34|4.32|4.3|4.24|4.17|4.07|4.02|||3.99|3.99|4.04|4.02|3.96|4.04|4.14|4.08|4.07|4.07|4.16|4.16|4.03|3.92||||||||||||||||3.78|3.82|3.87|4.04|4.08|4.07|4.05|3.98|4|4.05|4.02|4|3.98|4.01|4.1|3.99|3.92|3.89||||||3.86|3.86|3.76|3.68|3.91|3.94|3.97|4.29|4.19|4.31|4.57|4.56|4.48|4.43|4.44
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.19|4.18|4.2|4.19|4.18|4.02|4.08|4.09|||4.02|4.02|4.13|4.05|4.27|4.25|4.43|4.42|4.4|4.38|4.43|4.51|4.51|4.37|4.37|4.35|4.4|4.47|4.57|4.59|4.33|4.42|4.41|4.46|4.54|4.62|4.84|4.61|4.69|4.7|4.5|4.47|4.48|4.44|4.42|4.43|4.51|4.61|4.57|4.53|4.35|4.36|4.29|4.26|4.23|4.28|4.18|4.18|4.3|4.15|3.82|4.01|4.32|4.3|4.3|4.45|4.41|4.57|4.67|5.13||||||5.22|5.41|4.92|4.47||3.9|3.89|3.85|3.79|3.81|3.83|3.83|3.81|3.79|3.81|3.85|3.84|3.86|3.84|3.82|3.89|3.91|3.94|3.97|3.9|3.84|3.82|3.81|3.81|3.78|3.81|3.93|4.11|4.05|3.94|3.98|3.94|3.96|3.85|3.85|3.92|3.8|4.05|4.04|4.02|4.06|4.03|4.01|3.93|3.87|3.8|3.82|3.88|3.83|3.83|3.84|3.75|3.72|3.89|3.83|3.74|3.8|3.89|3.92|3.93|3.91|3.89|3.94|3.91|3.97|3.89|3.95|3.9|3.88||4.26|4.42|4.45|4.51|4.58|4.57|4.74|4.75|4.69|4.62|4.58|4.61|4.6|4.84|4.87|4.95|5.14|5.16|5.19|5.13|5.09|5.09|5.08|5.05|5.05|5.13|5.06|5.04|5.09|5.06|5.03|4.97|4.98|||4.94|4.96|5.01|4.96|4.96|4.9|4.9|4.77|4.8|4.86|4.96|4.99|5.01|4.98|4.89|||4.94|4.88|4.97|4.95|4.86|4.86|4.93|4.72|4.79|5.24|5.26|5.23|5.19|5.36|5.31|5.56|5.61|5.6|5.45|5.44|5.57|5.58|5.59|5.56|5.72|5.69|5.51|5.36|5.31|5.31||||||5.19|5.25|5.25|5.31|5.24|5.06|5.19|5.27|4.94|5.08|5.04|4.87|4.87|4.96|4.89
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|3.34|3.35|3.36|3.34|3.28|3.15|3.16|3.14|||3.13|3.14|3.12|3.06|3.13|3.04|3.08|3.15|3.13|3.18|3.2|3.19|3.19|3.2|3.21|3.2|3.2|3.19|3.23|3.24|3.15|3.15|3.08|3.09|3.07|3.09|3.17|3.14|3.19|3.22|3.21|3.22|3.21|3.12|3.05|3.04|3.1|3.13|3.1|3.11|3.1|3.08|3.01|2.93|2.92|3.07|2.95|3.08|3.09|3.05|2.94|2.95|3.01|3.04|3.06|3.01|3.15|3.36|3.38|3.47||||||3.58|3.56|3.58|3.58||3.55|3.55|3.46|3.36|3.36|3.48|3.47|3.44|3.42|3.45|3.53|3.58|3.65|3.67|3.68|3.77|3.8|3.78|3.91|3.89|3.88|3.92|3.94|3.93|3.88|3.95|4|4.09|4.08|4.06|4.11|4.08|4.1|4.07|4.05|4.08|4.11|4.31|4.3|4.33|4.32|4.32|4.32|4.29|4.2|4.16|4.17|4.21|4.19|4.16|4.21|4.13|4.11|4.18|4.13|4.04|4.09|4.16|4.15|4.15|4.1|4.11|4.17|4.13|4.22|4.17|4.22|4.12|4.07||4.43|4.45|4.51|4.43|4.4|4.45|4.5|4.5|4.47|4.38|4.38|4.38|4.36|4.54|4.55|4.56|4.58|4.63|4.63|4.63|4.54|4.55|4.55|4.61|4.57|4.58|4.62|4.61|4.61|4.58|4.51|4.4|4.42|||4.39|4.37|4.28|4.29|4.26|4.28|4.3|4.25|4.26|4.31|4.43|4.45|4.56|4.49|4.41|||4.48|4.49|4.57|4.57|4.48|4.54|4.62|4.54|4.55|4.76|4.7|4.62|4.67|4.81|4.76|4.77|4.86|4.84|4.81|4.81|4.83|4.81|4.72|4.68|4.69|4.65|4.74|4.76|4.54|4.45||||||4.43|4.43|4.38|4.28|4.56|4.54|4.66|4.87|4.82|4.8|5.02|5.2|5.21|5.29|5.18
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.96|2.96|2.97|2.94|2.93|2.82|2.76|2.83|||2.82|2.83|2.84|2.78|2.89|2.89|2.94|2.97|2.99|3|3.03|3.06|3.05|3.05|3.05|3.08|3.08|3.15|3.13|3.09|2.95|3.08|3.03|3.07|3.01|3.01|3.13|3.07|3.1|3.17|3.15|3.11|3.12|3.04|3.01|2.98|2.97|2.95|2.96|2.95|2.82|2.8|2.72|2.6|2.72|2.74|2.65|2.71|2.73|2.67|2.5|2.56|2.62|2.6|2.78|2.83|2.95|3.24|3.21|3.21||||||3.24|3.25|3.29|3.27||3.26|3.25|3.2|3.15|3.17|3.24|3.23|3.25|3.19|3.25|3.28|3.28|3.35|3.43|3.42|3.45|3.59|3.65|3.65|3.6|3.59|3.61|3.62|3.56|3.53|3.53|3.57|3.63|3.63|3.58|3.6|3.53|3.51|3.47|3.45|3.55|3.52|3.72|3.76|3.8|3.83|3.84|3.83|3.77|3.72|3.73|3.77|3.84|3.84|3.86|3.85|3.76|3.74|3.86|3.82|3.76|3.72|3.8|3.73|3.7|3.55|3.55|3.55|3.35|3.53|3.46|3.4|3.35|3.44||3.8|3.81|3.89|3.96|3.96|4.01|4.08|4.06|4.05|4.04|4|3.96|3.93|4.17|4.16|4.18|4.19|4.2|4.27|4.32|4.27|4.29|4.25|4.25|4.21|4.13|4.09|4.11|4.1|4.07|4.04|4.01|4.01|||4.01|4.04|4.07|4.04|4.01|4.03|4.11|4|4.1|4.25|4.31|4.29|4.31|4.26|4.23|||4.25|4.26|4.33|4.33|4.28|4.27|4.29|4.11|4.23|4.47|4.51|4.51|4.51|4.54|4.5|4.5|4.53|4.5|4.42|4.38|4.39|4.34|4.31|4.37|4.32|4.33|4.41|4.39|4.36|4.34||||||4.27|4.25|4.14|3.99|4.11|4.05|4.08|4.4|4.46|4.6|5.05|5.14|5.1|5.13|5.13
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|4|4.04|4.08|4.19|4.4|3.6|3.63|3.57|||3.51|3.53|3.61|3.55|3.71|3.69|3.71|3.73|3.76|3.76|3.85|4.04|4.03|4.03|4.03|4.03|4.06|4.12|4.23|4.18|4.03|4.2|4.35|4.1|3.87|3.85|4.01|3.98|4.1|3.78|3.82|3.75|3.76|3.63|3.59|3.59|3.61|3.62|3.62|3.64|3.64|3.65|3.6|3.51|3.54|3.79|3.45|3.42|3.45|3.31|3.05|3.2|3.29|3.31|3.36|3.21|3.45|3.77|3.74|3.75||||||3.82|3.81|3.85|3.86||3.89|3.86|3.93|3.84|3.79|3.79|3.74|3.73|3.67|3.69|3.76|3.8|3.83|3.8|3.75|3.91|3.9|3.95|4|3.94|3.89|3.83|3.83|3.81|3.78|3.89|3.91|3.99|4.04|4.01|4.05|4|3.99|3.96|3.85|3.82|3.76|4.01|3.9|3.85|3.93|3.9|3.91|3.7|3.66|3.57|3.59|3.58|3.56|3.56|3.57|3.52|3.53|3.71|3.63|3.51|3.76|3.82|3.78|3.75|3.85|3.91|4.01|4|4.12|4.07|4.05|4.11|4.1||4.43|4.63|4.76|4.84|4.78|4.87|4.97|5.03|5.03|5.05|5.05|5.01|5|5.04|5.1|5.11|5.28|5.32|5.3|5.15|5.1|5.1|5.13|5.1|5.16|5.18|5.26|5.25|5.28|5.25|5.31|5.33|5.34|||5.25|5.35|5.48|5.4|5.43|5.8|5.83|5.81|5.95|5.84|5.84|5.73|5.68|5.72|5.8|||5.98|5.89|5.65|6.05|||5.57|5.26|5.45|5.69|5.62|5.45|5.44|5.5|5.43|5.42|5.55|5.53|5.41|5.37|5.36|5.34|5.11|5|4.97|4.97|4.96|4.91|4.92|4.89||||||4.89|4.95|4.93|4.89|5|4.86|4.9|5.04|5.01|5.1|5.25|5.52|5.42|5.35|5.35
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.15|4.14|4.15|4.12|4.11|4.1|4.13|4.19|||4.23|4.15|4.09|4.07|4.09|4.04|4.05|4.05|4.05|4.02|4|3.92|3.9|3.88|3.87|3.86|3.86|3.89|3.88|3.89|3.81|3.91|3.91|3.92|3.92|3.93|4.01|3.98|4.02|4.05|4.07|4.08|4.08|4.02|4|3.98|4.04|4.08|4.04|4.11|4.15|4.14|4.13|4.13|4.19|4.25|4.16|4.25|4.25|4.21|4.08|3.98|4.06|4.12|4.16|4.3|4.26|4.31|4.4|4.49||||||4.65|4.62|4.58|4.57||4.55|4.57|4.56|4.47|4.46|4.52|4.49|4.42|4.37|4.32|4.36|4.38|4.38|4.38|4.33|4.38|4.47|4.45|4.55|4.52|4.52|4.53|4.57|4.58|4.52|4.57|4.68|4.78|4.82|4.77|4.64|4.55|4.5|4.44|4.52|4.45|4.4|4.43|4.52|4.48|4.48|4.42|4.41|4.44|4.45|4.4|4.3|4.22|4.21|4.21|4.18|4.16|4.15|4.12|4.2|4.17|4.19|4.25|4.19|4.23|4.35|4.32|4.28|4.38|4.75|4.67|4.68|4.62|4.55||4.68|4.71|4.66|4.66|4.62|4.63|4.64|4.57|4.52|4.52|4.48|4.45|4.42|4.5|4.52|4.5|4.57|4.55|4.51|4.48|4.43|4.42|4.38|4.37|4.34|4.32|4.32|4.26|4.24|4.22|4.19|4.17|4.16|||4.14|4.05|4.08|4.04|4.04|4.08|4.15|4.15|4.16|4.18|4.25|4.27|4.3|4.26|4.25|||4.28|4.26|4.3|4.32|4.25|4.26|4.33|4.32|4.33|4.42|4.43|4.42|4.43|4.45|4.48|4.48|4.5|4.52|4.52|4.51|4.5|4.48|4.45|4.37|4.34|4.32|4.3|4.28|4.25|4.25||||||4.23|4.22|4.21|4.12|4.28|4.31|4.31|4.23|4.17|4.19|4.24|4.24|4.28|4.32|4.35
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|25.08|25.32|25.16|25.03|25.31|24.84|24.82|25.06|||25.72|25.9|25.7|25.3|25.81|25.72|25.27|25.6|25.48|25.55|26.4|26.85|26.7|26.35|26.05|27.81|28.19|29.84|29.84|29.75|29.1|29.65|28.92|29.34|28.56|28.38|30.01|29.3|29.51|30.32|30.42|29.95|30.5|29.62|28.88|28.63|29.01|29.4|29.34|28.95|28.45|27.28|26.68|26.12|26.53|26.56|26.71|27.12|27.6|26.5|24.95|25.16|25.2|24.77|26.67|26.41|26.55|27.75|27.72|27.65||||||28.86|28.91|28.77|28.5||28.6|28.66|28.28|27.5|27.1|28.71|29.31|29.88|30.12|31.01|31.18|31|31.11|31.66|31.34|31.4|32.4|32.41|32.41|31.88|31.64|31.42|31.17|30.18|29.26|29.93|30.9|31.86|32.63|31.39|32.22|31.53|31.64|31.39|32.28|32.71|33.4|33.72|34.35|35|35.38|35.58|36.08|34.81|33.92|35.45|35.93|35.35|35.72|35.77|35.77|35.1|33.43|33.2|31.42|30.72|31.05|32.03|32|32.3|33.03|32.73|32.85|32.61|32.61|31.65|31.8|30.9|30.85||32.71|33.41|33.63|32.68|32.7|33.89|34.38|34.51|34.11|33.13|31.5|32.6|33.4|34.81|34.33|34.64|35.24|35.75|35.51|35.09|34.61|35.39|36.37|36.35|36.2|36.11|36.07|36.56|37.15|37.26|36.29|35.44|35.91|||35.56|35.63|36.21|34.49|34.38|35.5|36.31|35.81|36.73|37.69|37.81|38.44|38.16|38.58|37.86|||35.86|35.29|35.76|35.47|33.64|33.57|33.66|32.68|32.71|34.3|34.43|33.49|33.89|33.43|33.13|33.66|33.7|34.49|34.3|34.04|34|33.29|32.75|32.79|32.5|32.21|32.15|31.52|31.2|30.86||||||30.54|30.61|30.79|29.95|29.12|28.43|28.57|30|30.86|31.79|32.86|32.64|32.98|33.47|33.65
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.98|5.95|5.96|5.91|5.91|5.65|5.71|5.71|||5.78|5.77|5.71|5.7|5.82|5.82|5.84|5.86|5.86|5.89|5.97|5.98|5.98|5.98|6.02|6.06|6.1|6.17|6.11|6.03|5.92|5.95|5.93|5.97|5.94|5.93|6.14|6.02|6.1|6.21|6.18|6.09|6.08|5.98|5.9|5.9|5.92|5.91|5.9|5.92|5.85|5.82|5.78|5.7|5.74|5.81|5.68|5.73|5.78|5.77|5.72|5.73|5.58|5.53|5.59|5.52|5.75|6.35|6.34|6.35||||||6.45|6.46|6.52|6.51||6.49|6.48|6.46|6.43|6.41|6.46|6.46|6.43|6.42|6.44|6.41|6.41|6.45|6.45|6.53|6.58|6.62|6.65|6.67|6.63|6.55|6.6|6.61|6.62|6.53|6.59|6.6|6.68|6.74|6.72|6.82|6.75|6.74|6.65|6.61|6.65|6.55|6.83|6.9|6.89|6.98|6.98|6.99|6.95|6.82|6.76|6.75|6.78|6.74|6.73|6.76|6.65|6.59|6.71|6.62|6.51|6.6|6.75|6.71|6.71|6.55|6.58|6.66|6.65|6.76|6.58|6.61|6.6|6.5||7.2|7.39|7.43|7.49|7.47|7.51|7.68|7.78|7.74|7.7|7.72|7.73|7.7|8|8|8.02|8.06|8.11|8.16|8.15|7.96|7.94|7.98|7.98|7.97|7.97|8.02|8.02|7.93|7.85|7.85|7.75|7.7|||7.72|7.76|7.84|7.75|7.71|7.76|7.81|7.7|7.83|7.88|8.02|8.03|7.98|7.9|7.83|||7.89|7.87|8.03|8.02|7.89|7.85|7.86|7.63|7.74|8.12|8.01|7.94|8.15|8.12|8.03|8.24|8.28|8.24|8.16|8.09|8.06|8.1|8.07|8.08|8.01|8|8.07|7.97|7.95|7.87||||||7.83|7.84|7.77|7.63|7.78|7.68|7.76|8.08|8.11|8.3|8.64|8.7|8.74|8.83|8.86
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.88|3.87|3.93|3.92|3.78|3.64|3.67|3.69|||3.73|3.76|3.75|3.72|3.72|3.75|3.71|3.75|3.82|3.88|3.85|3.93|3.98|4.01|3.99|4.06|4.14|4.25|4.33|4.27|4.29|4.72|4.13|4.07|4.02|4.12|4.25|4.15|4.18|4.31|4.31|4.24|4.21|4.06|4|3.97|4.04|4.05|4.03|4.01|3.96|3.86|3.79|3.75|3.73|3.75|3.64|3.71|3.69|3.62|3.23|3.56|3.62|3.65|3.64|3.58|3.85|4.26|4.26|4.25||||||4.33|4.33|4.37|4.38||4.37|4.37|4.34|4.32|4.32|4.34|4.34|4.37|4.34|4.34|4.45|4.47|4.51|4.51|4.48|4.54|4.57|4.6|4.63|4.6|4.59|4.56|4.57|4.59|4.54|4.6|4.62|4.69|4.73|4.66|4.66|4.59|4.58|4.58|4.57|4.56|4.54|4.75|4.78|4.78|4.86|4.85|4.84|4.77|4.69|4.61|4.63|4.67|4.65|4.64|4.63|4.59|4.56|4.65|4.61|4.52|4.64|4.65|4.65|4.65|4.67|4.64|4.65|4.62|4.66|4.57|4.59|4.59|4.58||5.01|5.14|5.15|5.26|5.26|5.25|5.48|5.52|5.49|5.47|5.49|5.49|5.47|5.59|5.6|5.71|5.76|5.79|5.76|5.74|5.68|5.7|5.7|5.71|5.75|5.76|5.78|5.77|5.77|5.74|5.72|5.59|5.59|||5.56|5.57|5.67|5.62|5.58|5.6|5.71|5.66|5.68|5.77|5.91|5.93|5.93|5.87|5.85|||5.92|5.89|6.07|6.07|6.11|6.08|5.85|5.66|5.71|6.02|6.03|5.99|6.03|6.06|6.07|6.12|6.13|6.01|5.91|5.85|5.85|5.86|5.85|5.83|5.77|5.75|5.78|5.75|5.7|5.71||||||5.65|5.66|5.6|5.54|5.77|5.71|5.8|5.92|5.96|6.3|6.5|6.61|6.61|6.69|6.75
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.15|3.15|3.16|3.12|3.11|3.04|3.05|3.06|||3.05|3.05|3.07|3.03|3.11|3.11|3.11|3.13|3.12|3.11|3.16|3.18|3.19|3.22|3.21|3.43|3.55|3.62|3.61|3.52|3.38|3.49|3.56|3.51|3.45|3.39|3.53|3.36|3.42|3.44|3.42|3.37|3.36|3.25|3.21|3.17|3.17|3.16|3.15|3.14|3.16|3.15|3.1|3.04|3.05|3.1|3.03|3.09|3.09|3.04|2.92|2.98|2.99|2.99|3.03|2.94|3.01|3.26|3.27|3.26||||||3.35|3.34|3.37|3.37||3.36|3.33|3.27|3.18|3.21|3.3|3.29|3.32|3.33|3.36|3.28|3.3|3.35|3.37|3.34|3.34|3.29|3.26|3.28|3.24|3.2|3.18|3.16|3.19|3.12|3.2|3.32|3.35|3.42|3.39|3.41|3.37|3.38|3.3|3.28|3.33|3.2|3.39|3.38|3.33|3.44|3.35|3.33|3.24|3.16|3.12|3.13|3.15|3.14|3.12|3.14|3.08|3.06|3.13|3.1|3.02|3.06|3.13|3.13|3.14|3.12|3.1|3.1|3.07|3.1|3.05|3.07|3.06|3.04||3.33|3.41|3.47|3.51|3.5|3.54|3.61|3.61|3.57|3.57|3.55|3.54|3.53|3.7|3.69|3.72|3.81|3.81|3.85|3.9|3.99|4|4.02|4|3.96|3.99|3.99|3.98|3.98|3.96|3.93|3.91|3.92|||3.86|3.8|3.85|3.81|3.77|3.79|3.84|3.81|3.82|3.91|3.9|3.9|3.91|3.87|3.8|||3.81|3.79|3.82|3.83|3.96|3.9|3.91|3.77|3.79|3.99|4|3.97|3.99|4.02|3.9|3.92|3.9|3.93|3.89|3.9|3.87|3.79|3.79|3.79|3.79|3.76|3.81|3.82|3.76|3.7||||||3.67|3.68|3.64|3.57|3.71|3.67|3.67|3.84|3.8|3.86|3.98|4.01|4.02|4.01|3.94
07344|100472|/equities/zhongheng|SHANGHAICOMP|2.6|2.6|2.59|2.59|2.57|2.48|2.5|2.51|||2.52|2.54|2.59|2.55|2.56|2.55|2.56|2.57|2.57|2.56|2.61|2.61|2.63|2.62|2.62|2.67|2.76|2.75|2.74|2.7|2.64|2.69|2.65|2.69|2.69|2.69|2.76|2.75|2.76|2.8|2.8|2.8|2.81|2.75|2.7|2.7|2.73|2.74|2.73|2.76|2.74|2.71|2.67|2.6|2.6|2.6|2.49|2.55|2.52|2.44|2.35|2.4|2.42|2.45|2.47|2.41|2.58|2.83|2.82|2.83||||||2.89|2.88|2.89|2.88||2.85|2.86|2.84|2.81|2.82|2.87|2.87|2.87|2.86|2.86|2.88|2.88|2.88|2.9|2.88|2.9|2.94|2.98|3|2.98|2.97|2.97|2.98|2.99|2.96|2.98|2.99|3.02|3.07|3.06|3.09|3.06|3.05|3.03|3.03|3.07|3.04|3.14|3.17|3.19|3.23|3.14|3.12|3.09|3.03|3.02|3.05|3.1|3.09|3.12|3.05|2.96|2.96|3.09|3.03|2.93|3.02|3.13|3.13|3.18|3.16|3.15|3.25|3.19|3.11|2.96|2.9|2.87|2.9||3.21|3.28|3.32|3.42|3.45|3.47|3.56|3.56|3.55|3.54|3.55|3.62|3.59|3.75|3.77|3.81|3.84|3.85|3.85|3.85|3.81|3.81|3.82|3.79|3.8|3.86|3.83|3.82|3.86|3.84|3.79|3.75|3.75|||3.75|3.78|3.81|3.79|3.79|3.8|3.83|3.8|3.84|3.87|3.9|3.91|3.92|3.88|3.89|||3.93|3.91|3.97|3.98|3.97|3.95|3.93|3.84|3.84|3.99|4.03|3.96|3.92|3.92|3.91|3.95|3.99|4|3.99|3.95|3.94|3.91|3.9|3.92|3.92|3.92|3.94|3.91|3.89|3.88||||||3.85|3.84|3.81|3.79|3.92|3.91|3.87|3.94|3.93|3.98|4.06|4.15|4.15|4.2|4.23
07345|100880|/equities/topsun-tech|SHANGHAICOMP|18.65|18.69|18.65|18.73|19.02|18.61|18.96|18.94|||18.9|21|21|21.31|21.2|21.14|21.35|22.06|21.97|22.17|22.71|22.43|22.54|22.24|21.97|21.59|21.92|21.44|21.69|21.34|20.72|20.96|21.27|21.27|21.03|21.94|21.93|21.74|21.57|22.96|23.48|23.11|23.19|23.11|22.74|23.1|23.54|23.43|23.07|23.07|23.29|22.79|22.87|22.18|21.71|21.97|21.41|21.86|22.07|21.08|19.72|20.29|20.26|21.22|21.37|21.29|21.08|22.8|23.11|23.56||||||24.4|23.83|22.57|22.54||21.96|22.14|21.51|20.24|21.83|21.86|23.14|25.36|26.61|26.43|26.5|26.68|27.23|26.73|26.36|26.54|26.91|27.71|27.68|27.28|26.44|25.9|25.79|26.79|25.97|27|27.14|28.26|29.02|29.41|28.39|27|28.93|29.29|30.62|31.61|31.42|32.14|32.88|34.21|34|34.56|34.29|34.44|33.29|35.44|35.37|35.54|36.64|36.71|36.01|34.54|34|32.64|32|31.63|32.81|34.51|36.76|39.14|37.36|37.13|37.71|38.54|38.64|37.54|37.07|36.07|35.99||39.09|40.14|40.7|41.68|41.23|42.71|43.49|43.58|42|40.43|41.75|41.56|40.07|41.63|41.11|39.57|39.89|40.07|39.07|39.14|39.01|39.5|39.21|36.84|35.93|36.68|37|36.79|37.33|37.42|36.99|36.99|37.72|||36.82|36.5|36.05|34.29|33.67|35.09|35.07|33.99|34.14|34.5|35.01|35.93|35.3|34.93|34.86|||35.52|35.74|35.01|33.75|32.86|33.28|32.52|31.44|31.18|32.05|32.48|32.61|32.39|32.06|31.93|31.51|31.52|30.8|30.51|30.21|29.07|28.79|28.57|28.11|28.74|29.36|29.51|29.57|29.43|29.51||||||28.94|28.43|28.18|27.93|28.94|28.21|28.07|30.41|30.64|32.14|31.76|32.01|31.94|32.21|30.98
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|10.52|10.47|10.55|10.32|10.32|10.19|10.19|10.18|||10.24|10.22|10.18|10.15|10.23|10.23|10.24|10.28|10.35|10.33|10.5|10.45|10.43|10.29|10.21|10.3|10.41|10.37|10.49|10.5|10.27|10.31|10.27|10.32|10.2|10.11|10.3|10.2|10.2|10.7|10.8|10.72|10.76|10.79|10.77|10.78|11.02|11.21|11.02|11.02|10.94|10.77|10.56|10.5|10.13|10.71|10.4|10.61|10.63|10.47|10.16|10.17|10.25|10.22|10.16|10|10.39|10.78|10.61|10.57||||||10.79|10.66|10.56|10.4||10.26|10.21|10.13|10.1|10.12|10.27|10.16|10.13|10.06|10.06|10.11|10.05|10.08|10.11|10.1|10.31|10.55|10.46|10.45|10.27|10.21|10.23|10.2|10.17|10.07|10.09|10.1|10.26|10.31|10.28|10.36|10.17|10.2|10.13|10.04|10.16|10|10.5|10.51|10.51|10.66|10.71|10.69|10.26|10.2|10.14|10.13|10.22|10.08|10.24|10.42|10.17|10.06|10.46|10.26|10.04|10.19|10.66|10.65|10.88|10.43|10.76|11.22|11.37|11.7|11.11|12.02|11.9|12.1||12.57|13.04|13.07|13.4|13.56|13.69|13.81|13.71|13.32|13.14|12.66|12.42|12.29|12.96|12.92|12.99|13.01|12.99|13.27|13.21|12.96|12.96|13.11|13.09|12.96|12.91|12.84|12.95|12.77|12.63|12.73|12.36|12.75|||12.72|12.9|12.69|12.46|12.16|12.29|12.14|12.16|13.5|13.96|14.28|14.26|14.26|14.44|14.73|||15|15.16|15.41|15.52|14.99|15.08|15.08|14.79|14.84|15.66|15.79|15.78|15.95|16.04|15.91|16.16|16.2|15.75|15.48|15.29|15.29|15.06|14.97|15.04|15.27|15.29|15.45|15.21|15.09|15.01||||||15|15.07|14.93|14.28|15.01|15.44|15.21|14.97|14.43|15.43|17.09|17.14|17.16|17.24|17.21
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.68|9.65|9.78|9.75|9.89|9.64|9.73|9.85|||9.79|9.8|9.93|9.99|10.08|10.14|10.2|10.41|10.56|10.46|10.57|10.41|10.29|10.3|10.18|10.24|10.2|10.43|10.48|10.22|9.91|10|9.75|9.86|9.78|9.76|10|9.93|10.06|10.3|10.23|10.06|10.15|9.94|9.79|9.85|10.01|10.06|10.05|10.19|10.1|9.73|9.61|9.5|10.18|10.78|10.76|11.16|11.21|11.09|10.66|10.7|10.77|10.89|11.02|11.05|10.95|11.76|11.83|12.13||||||12.36|12.25|12.38|12.31||12.26|12.16|11.82|11.7|11.71|11.79|11.77|11.59|11.56|11.51|11.58|11.52|11.76|11.9|11.86|12.14|12.26|12.01|12.68|12.4|12.31|12.26|12.37|12.43|11.85|12.58|12.8|13.07|13.38|13.29|13.5|13.06|12.93|12.9|12.9|13.04|13.67|13.91|13.7|13.6|13.99|14.12|14.36|14.27|14.2|13.95|13.97|14.16|14.17|14.18|14.1|14.15|13.91|13.99|13.21|12.82|12.86|13.11|12.77|12.73|12.66|12.4|13.6|13.92|14.05|14.03|14.5|14.97|16.63||18.1|18.36|18.44|17.7|17.55|17.58|17.5|17.23|17|16.62|16.28|15.91|15.72|15.67|15.35|15.25|15.53|15.61|15.96|16.04|15.74|15.92|15.9|15.83|15.84|16.04|15.85|15.63|15.38|15.06|15.04|15.07|15.05|||14.89|14.98|15.11|14.84|14.74|15.1|15.03|14.9|15.15|15.43|15.78|16.09|16.04|15.63|15.31|||15.42|15.02|15.2|15.35|14.82|14.99|15.36|14.92|14.88|15.45|15.81|15.7|15.7|15.9|15.87|15.85|16.1|16.26|16.15|15.9|15.88|15.73|16.11|16.05|16.24|16.19|16.6|16.47|16.21|16.04||||||15.48|15.45|14.83|14|15.1|15.31|16.17|16.6|16.09|16.55|16.29|16.23|16.17|16.27|16.18
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|13.17|12.79|12.61|11.79|11.37|11.22|11.36|11.5|||11.2|11.82|11.61|11.32|11.28|11.17|11.5|11.45|11.29|10.99|11.23|11.36|11.34|11.08|10.8|11.16|11.22|11.21|11.43|11.21|10.75|10.21|9.91|9.92|10|10|10.2|9.98|10.15|10.45|10.4|10.16|10.16|9.86|9.45|9.72|9.79|9.76|9.81|9.15|9.09|9.06|8.9|8.78|8.89|8.96|8.5|8.79|8.82|8.65|8.18|8.5|8.7|8.78|9|8.51|9.41|10.4|10.41|10.4||||||10.3|10.17|10.1|10.1||10.14|10.02|9.78|9.58|9.3|9.61|10.11|10.09|10.03|10.08|10.11|10.29|10.53|10.71|10.57|10.6|9.62|9.46|9.5|9.38|9.32|9.27|9.32|9.3|9.02|9.35|9.51|9.68|9.84|9.7|9.91|9.68|9.75|9.56|9.6|10.11|10|10.84|10.85|10.78|11.1|11.09|11.08|10.9|10.73|10.66|10.55|10.84|10.82|10.82|10.88|10.75|10.6|10.89|10.5|10.41|10.83|11.26|11.33|11.33|11.22|11.3|11.5|10.98|11.39|10.81|11.18|11.46|11.27||12.48|12.91|13.03|12.91|13.2|13.19|13.68|14.23|14.25|13.74|13.36|13.5|13.48|13.96|14.1|14.36|14.51|14.71|14.75|14.86|14.59|14.46|14.4|14.71|14.65|14.56|14.29|14.15|13.91|13.68|13.5|13.45|13.51|||13.42|13.47|13.8|13.57|13.51|13.66|13.8|13.24|13.55|13.99|14.43|14.62|14.55|14.65|14.39|||14.71|15.05|14.59|13.85|13.49|13.25|13.35|12.21|13.22|14.65|14.7|14.5|14.48|14.51|14.5|14.9|14.84|14.7|14.48|14.24|14.19|14.4|14.5|14.35|14.34|13.96|14.09|14.1|13.61|13.75||||||13.36|13.33|13.11|12.63|13.18|12.52|12.95|14.11|14.03|14.5|16|16.81|17.05|17.11|17.15
07349|100542|/equities/baiyunshan|SHANGHAICOMP|34.55|34.2|34.08|33.71|33.56|32.8|33.29|34.09|||34.8|34.41|34.6|34.88|35|34.51|34.38|35.13|35.87|36.06|36.75|37.57|37.5|37.39|36.91|37.01|37.53|38.87|38.88|38.31|35.85|35.7|35.12|35.6|35.77|35.8|36.4|36.05|36.38|37.16|37.15|37.31|37.45|37.2|36.77|37.45|37.72|37.58|37.38|37.5|37.81|36.55|35.91|33.31|32.68|34.37|32.68|33.57|34.23|34.19|32.02|32.76|32.03|31.66|32.86|33.01|32.72|33.81|34.3|34.66||||||36.01|35.66|34.84|34.8||34.05|33.8|33.25|32.24|32.47|32.65|32.32|33.89|34.65|34.81|35.49|35.26|35.57|36.22|34.9|35|35.77|34.9|34.54|33.01|33.02|34.14|33.9|33.02|32.21|32.97|33.12|33.82|35.25|35.41|35.63|33.55|34.01|33.09|33.5|35.3|34.81|36.41|35.99|36.65|37.4|37.91|37.5|36.8|36.19|38.33|38.9|39.31|38.82|40.3|39.22|37.94|36.96|37.75|36.5|35.12|35.11|35.59|35.25|36.51|36|35.68|35.85|36.2|37.61|37.28|37.7|38.9|38.56||39.7|40.78|42.49|41.7|41.5|41.52|42.3|42.08|40.61|39.78|39.81|41.83|41|42.5|41.23|41.68|42.1|42.38|41.88|41.07|41.31|41.63|42.9|39.38|38.11|38|38.7|38.62|38.85|38.02|36.63|36.15|35.23|||34.17|31.54|30.47|30.45|29.88|30.05|27.39|26.71|28|27.85|28.07|28.81|29.24|29.39|29.27|||29.44|29.21|29.52|28.97|28.5|29.08|29.57|28.35|28|28.53|28.76|27.66|26.9|26.92|26.31|26.2|26.52|26.86|26.54|26.12|26.05|25.58|25.15|25.4|25.53|25.41|25.54|24.93|24.83|24.75||||||24.44|24.38|24|23.36|25.15|25|25.58|26.81|27.19|27.02|27.25|28.06|28.73|28.96|28.61
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.65|5.6|5.69|5.62|5.55|5.52|5.55|5.6|||5.66|5.74|5.72|5.66|5.67|5.62|5.67|5.65|5.61|5.57|5.6|5.55|5.48|5.44|5.39|5.5|5.49|5.54|5.57|5.55|5.4|5.49|5.44|5.44|5.38|5.47|5.6|5.5|5.56|5.64|5.61|5.56|5.56|5.44|5.36|5.33|5.36|5.37|5.34|5.34|5.33|5.28|5.17|5.12|5.16|5.25|5.08|5.21|5.24|5.24|5.13|5.2|5.2|5.24|5.37|5.4|5.58|6.05|6.07|6.15||||||6.24|6.19|6.33|6.36||6.33|6.26|6.21|6.17|6.16|6.18|6.14|6.1|6.07|6.12|6.11|6.08|6.1|6.06|6.04|6.04|6.06|6.1|6.1|6.06|6.04|6.01|6.06|6.1|6.03|6.06|6.06|6.16|6.26|6.28|6.42|6.4|6.4|6.36|6.4|6.31|6.26|6.51|6.46|6.43|6.41|6.4|6.4|6.35|6.26|6.14|6.18|6.18|6.15|6.17|6.19|6.08|6.06|6.18|6.1|6.04|6.08|6.2|6.31|6.35|6.31|6.34|6.27|6.21|6.32|6.42|6.51|6.69|6.55||6.93|6.97|6.87|6.73|6.7|6.8|6.87|6.85|6.84|6.78|6.75|6.79|6.75|6.83|7|7.1|7.08|6.95|6.95|6.98|6.87|6.73|6.75|6.75|6.7|6.69|6.57|6.58|6.56|6.52|6.26|6.06|5.98|||5.97|5.98|6.02|5.98|5.95|5.97|6.03|6.01|6.02|6.03|6.08|6.09|6.14|6.08|6.05|||6.07|6.11|6.17|6.19|6.18|6.15|6.14|5.94|6|6.29|6.33|6.3|6.31|6.32|6.3|6.33|6.37|6.4|6.34|6.3|6.28|6.22|6.21|6.22|6.22|6.22|6.3|6.25|6.12|6.16||||||6.12|6.05|5.96|5.85|6.15|6.07|6.18|6.52|6.52|6.49|7.05|7.18|7.27|7.17|7.2
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|5.61|5.61|5.59|5.57|5.57|5.41|5.4|5.4|||5.38|5.42|5.4|5.35|5.49|5.49|5.53|5.59|5.61|5.67|5.76|5.86|5.9|5.86|5.87|5.95|5.93|5.97|6.05|5.98|5.78|5.8|5.92|5.9|5.8|5.83|6.05|5.99|6.01|6.22|6.02|6|5.95|5.66|5.48|5.43|5.5|5.47|5.42|5.41|5.4|5.36|5.35|5.21|5.23|5.17|5.04|5.11|5.18|5.12|4.9|4.98|5.07|5.07|5.05|5.03|5.18|5.72|5.7|5.74||||||5.86|5.88|5.92|5.92||5.89|5.88|5.83|5.73|5.72|5.83|5.81|5.72|5.71|5.76|5.75|5.74|5.75|5.74|5.71|5.78|5.84|5.9|5.88|5.8|5.74|5.72|5.72|5.74|5.65|5.73|5.7|5.84|5.94|5.9|5.97|5.88|5.91|5.91|5.68|5.68|5.68|5.86|5.91|5.9|6.01|6.05|5.98|5.8|5.69|5.64|5.67|5.71|5.67|5.74|5.75|5.62|5.63|5.78|5.72|5.61|5.67|5.85|5.79|5.78|5.8|5.8|5.86|5.56|5.77|5.67|5.71|5.77|5.85||6.42|6.47|6.47|6.51|6.58|6.55|6.9|6.92|6.89|6.97|6.94|7|6.91|7.15|7.27|7.48|7.52|7.55|7.67|7.68|7.52|7.52|7.49|7.54|7.67|7.66|7.74|7.72|7.76|7.74|7.72|7.35|7.4|||7.96|8.01|8.15|8.12|8.08|8.06|8.25|8.12|8.16|8.29|8.44|8.48|8.54|8.5|8.5|||8.68|8.71|8.76|8.62|8.5|8.45|8.38|8.01|8.16|8.77|8.79|8.64|8.8|8.81|8.78|8.85|8.94|8.86|8.76|8.74|8.79|8.82|8.68|8.68|8.66|8.54|8.52|8.33|8.23|8.17||||||8.16|8.15|8.16|8.01|8.23|8.14|8.15|8.62|8.68|8.75|9.05|9.58|9.57|9.6|9.65
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|15.4|15.49|15.51|15.48|15.45|14.82|15.19|15.11|||15.21|15.4|15.56|15.02|15.56|15.54|15.92|16.1|16.21|16.37|16.81|16.92|16.91|16.76|16.91|16.86|16.9|17.03|17.18|17.2|16.28|16.3|16.52|16.72|17.07|17.35|18.07|17.58|17.78|18.4|18.5|17.61|17.52|17.1|16.95|16.5|16.81|16.81|16.93|16.92|16.32|16|15.76|16.13|17.69|18.38|18.31|18.5|18.55|18.13|17.25|17.39|17.5|17.65|18.78|18.76|19|19.91|19.87|19.94||||||20.58|20.75|20.52|20.54||20.64|20.62|20.03|19.33|19.68|20.51|20.37|20.52|20.83|21.23|21.78|21.75|21.81|21.72|21.65|21.63|22.38|22.18|22.52|22.1|21.82|21.61|21.68|21.3|20.83|21.04|20.8|21.24|21.78|21.32|21.11|20.78|20.09|21.28|21.28|22.75|22.76|23.7|23.3|23|24.2|24.63|25.08|24.01|24.51|24|24.76|24.89|24.64|24.62|24.31|23.65|23.51|24.28|23.92|23.5|24.47|24.91|25|25|25.69|25.55|26.6|27.15|27.68|27|27.32|27.11|27.01||28.67|29.36|29.89|29.46|29.48|29.67|30.28|30.24|30.8|30.72|30.95|30.18|29.52|30.16|29.73|30.15|29.81|29.75|29.5|29.3|28.97|29.2|29.67|28.99|28.3|29.11|28.83|28.78|28.92|28.51|28.46|27.93|27.18|||26.45|26.62|27.13|26.28|26.15|26.85|26.85|26.6|26.87|27.43|27.7|28.02|27.88|27.51|27.4|||27.75|27.7|28.42|28.25|27.3|27.66|27.8|27.32|27.33|28.58|29.32|29.06|29.2|29.28|29.3|29.88|30.03|29.9|30|29.92|29.73|29.5|29.55|28.6|28.6|28.77|28.93|28.7|28.52|28.04||||||27.7|27.77|27.52|26.7|27.24|26.51|26.66|27.59|27.7|28.5|29.3|29.69|29.71|29.61|30.5
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|19.01|18.8|18.86|18.85|19.11|18.51|18.38|18.3|||18.25|18.46|18.54|18.26|18.5|18.48|18.42|18.61|18.85|19.01|18.5|18.57|18.42|18.21|18.16|18.38|18.32|18.41|18.69|18.75|17.9|18.5|18.55|18.86|18.81|19.22|20.15|19.31|19.6|19.8|19.91|19.28|19.07|18.8|18.67|18.62|18.95|18.9|18.66|19.15|18.9|18.54|18.39|18|18.04|18.46|18.18|19.3|19.27|19.29|18|18.2|17.75|17.7|18.46|17.55|18.66|20.42|20.6|20.47||||||20.47|20.31|20.63|20.51||20.54|20.3|19.75|19.29|19.43|19.67|19.57|19.25|19.1|19.14|19.28|19.16|19.61|19.96|19.71|19.94|20.23|20.62|20.93|20.26|20.08|19.63|19.95|19.91|19.58|19.85|20.6|21.46|21.22|20.22|19.93|19.23|19.8|19.08|19.09|20.35|20.03|22.02|22.02|22.11|23.99|24.06|24|23.82|23.57|23.86|24.08|25.1|25.43|25.28|25.1|24.25|23.69|24.5|24.22|23.56|25.04|27.12|26.67|27.49|28.71|27.41|27.31|25.9|26.07|25.14|24.9|25.28|26.36||28.01|27.51|28.3|27.75|28.6|27.55|29.33|30.87|27.3|26.8|26.1|25.6|24.6|26.3|26.9|28.91|26.59|25.9|25.7|26.2|25.76|25.5|25.13|25.12|25.21|25.5|25.23|25.12|24.88|25.06|24.65|24|23.61|||23.63|23.5|23.6|23|22.61|23.08|23.95|23.88|23.9|22.97|25.51|24.59|25.18|24.75|24.71|||23.4|22.53|23.03|22.71|22.35|21.26|21.3|20.13|20.66|22.64|22.73|22.48|22.42|22.4|22.32|23.5|23.81|23.67|22.91|23.2|22.61|22.8|22.76|23.05|22.55|22.56|22.5|22.44|21.52|21.26||||||20.9|20.85|20.5|19.81|20.6|19.8|20.22|22.4|21.91|24.3|25.17|25.38|25.66|26.32|26.51
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|21.01|21.3|21.6|21.35|22.05|21.2|21.17|21|||22.01|21.9|21.37|21.01|20.66|20.55|20.69|21.05|21.3|21.62|22.33|22.6|21.26|21.06|22.01|21.98|22.6|21.8|21.63|21.2|20.5|20.78|21.25|21.3|21.03|20.87|21.55|20.68|20.4|20.83|21.26|21.01|21.06|20.31|19.73|20.06|20|20.4|19.7|19.51|19.25|17.92|17.46|17.05|17.25|17.55|17.5|17.89|17.93|17|15.85|16.12|17.01|17.18|17.62|17.03|17.16|18.12|18.15|18.16||||||18.66|18.62|18.7|18.12||17.86|17.92|17.84|17.57|17.81|17.72|17.53|17.7|17.82|19.09|19.24|19.2|19.7|20.69|20.84|21.13|21.45|22|22.2|21.66|21.6|21.75|21.9|22.38|22.11|22|23|23.3|23.7|23.2|22.71|22.24|22.11|22.02|21.39|22.15|22.3|23.5|23.63|24.35|24.76|25.05|25.08|24.28|24.62|24.72|24.98|25.76|25.75|25.8|25.85|25.12|24.7|24.54|24.1|23.13|25|25.83|25.2|26.18|26.08|26.1|26.3|25.87|25.8|25.51|25.8|25.56|25.1||27.59|28.03|28.07|28.08|28|28.85|30.6|31.1|30.68|30.52|30.37|30.65|30.35|32.5|31.2|30.8|31.41|31.61|31.33|30.95|30.68|31.05|32.3|31.91|31.23|31.3|31.25|31.03|31.55|32.1|29.34|28.51|29|||29.03|28.33|27.74|27.39|26.9|27.5|29.5|28.61|29.77|31|31|30.82|31.11|30.6|29.7|||30.42|29.65|30.45|30.31|30.09|30.18|30|27.5|28.15|29.1|29|28.28|28.16|28.25|27.5|29.17|29.1|28.7|27.88|27.05|27.29|27.14|26.5|26.8|26.2|26.02|26.2|26.01|24.72|24.6||||||24.37|24.39|24.05|23.35|24.4|23.4|23.9|26.2|26.15|27|27.49|28.57|28.66|29.33|29.94
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.96|4.03|4.03|3.96|3.99|3.76|3.86|4.25|||4.27|4.44|4.49|4.33|4.24|4.12|4.3|4.2|4.09|3.97|3.96|3.97|3.96|3.94|3.91|4.01|4.02|3.96|3.99|3.94|3.8|3.83|3.88|3.94|3.92|3.95|4.17|4.1|4.14|4.24|4.16|4.13|4.1|3.97|3.84|3.86|3.9|3.91|3.89|3.86|3.86|3.82|3.82|3.72|3.77|3.75|3.51|3.62|3.65|3.6|3.39|3.48|3.48|3.47|3.57|3.5|3.83|4.25|4.24|4.22||||||4.39|4.38|4.4|4.3||4.34|4.31|4.22|4.16|4.18|4.23|4.18|4.16|4.15|4.17|4.27|4.26|4.34|4.35|4.34|4.4|4.47|4.51|4.51|4.45|4.43|4.42|4.51|4.47|4.43|4.46|4.5|4.58|4.61|4.56|4.7|4.51|4.55|4.43|4.41|4.5|4.45|4.73|4.81|4.75|4.8|4.83|4.85|4.77|4.55|4.45|4.46|4.55|4.56|4.54|4.59|4.45|4.37|4.55|4.45|4.34|4.5|4.9|4.93|5.3|5.48|5.44|5.45|5.35|5.4|5.26|5.4|5.35|5.52||6.01|6|6.05|6.03|5.98|6.08|6.23|6.24|6.33|6.35|6.47|6.18|6.13|6.41|6.36|6.45|6.53|6.42|6.4|6.31|6.21|6.25|6.14|6.08|6.05|6.19|6.05|6.02|5.99|5.96|5.88|5.8|5.81|||5.85|5.84|5.95|5.9|5.84|5.98|6.14|6.02|6.27|6.97|6.2|6.15|6.1|6.1|5.99|||6.15|5.97|6.05|6|5.84|5.88|5.95|5.68|5.63|6.07|6.11|6.08|6.15|6.25|6.23|6.28|6.32|6.27|6.28|6.28|6.26|6.12|6.15|6.11|6.11|6.1|6.16|6.21|6.08|6.08||||||5.97|6.01|5.84|5.7|6.06|5.85|6.03|6.5|6.38|6.82|6.93|6.81|6.77|6.53|6.52
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|4.03|4.01|4.03|4.02|4.02|3.9|3.94|3.93|||3.93|3.92|3.96|3.92|4.06|4.06|4.09|4.11|4.09|4.2|4.11|4.11|4.11|4.09|4.1|4.13|4.14|4.17|4.18|4.18|4.01|4.07|4.12|4.15|4.13|4.14|4.29|4.24|4.29|4.37|4.34|4.27|4.29|4.19|4.14|4.16|4.2|4.19|4.21|4.22|4.18|4.12|4.08|4.04|4.09|4.17|4.14|4.33|4.4|4.46|4|4.34|4.27|4.25|4.37|4.18|4.44|4.91|4.86|4.82||||||4.94|4.94|4.96|4.94||4.93|4.91|4.88|4.84|4.82|4.84|4.82|4.81|4.79|4.8|4.83|4.86|4.91|4.94|4.92|4.97|5.03|5.08|5.09|5.05|5|4.97|4.95|4.95|4.88|4.97|5.08|5.33|5.33|5.16|4.99|4.93|4.92|4.84|4.82|4.95|4.8|5.16|5.19|5.17|5.22|5.23|5.23|5.17|5.1|5.06|5.04|5.09|5.08|5.06|5.13|5.02|4.96|5.13|5.05|4.91|5.06|5.3|5.3|5.41|5.68|5.64|5.62|5.41|5.56|5.4|5.47|5.36|5.35||5.71|5.75|5.93|5.86|5.95|5.85|5.8|5.85|5.79|5.74|5.74|5.64|5.6|5.94|5.96|6.1|6.08|6.09|6.17|6.2|5.97|5.91|5.8|5.82|5.75|5.78|5.7|5.62|5.57|5.53|5.43|5.4|5.39|||5.36|5.4|5.45|5.38|5.33|5.49|5.5|5.43|5.54|5.72|5.63|5.61|5.7|5.71|5.51|||5.41|5.3|5.4|5.44|5.37|5.3|5.36|5.01|5.2|5.65|5.73|5.72|5.85|5.94|5.92|6|6.01|6.07|6.12|6.06|5.92|5.85|5.84|5.74|5.75|5.68|5.8|5.96|5.41|5.36||||||5.27|5.29|5.16|5|5.38|5.33|5.39|5.7|5.6|5.92|6.13|6.32|6.37|6.27|6.22
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|26.8|27.35|27.5|27.5|26.63|25.83|25.84|25.8|||26|25.85|25.65|25.64|24.89|24.6|24.81|24.9|24.5|24.83|25.92|25.34|25.2|24.97|24.63|25.17|25.2|25.5|25.24|24.72|24.1|24.38|23.85|23.82|23.56|23.8|24.34|24.2|24.2|24.98|25.1|24.44|24.7|24.58|24.52|24.76|24.78|24.95|24.6|24.7|24.26|23.4|22.28|20.72|20.04|21|21.01|21.2|21.76|21.29|19.9|20.04|20.4|19.88|20.64|21.21|21.5|23.52|23.83|24.06||||||24.13|23.9|23.59|22.7||24.95|25.35|24.23|23.61|23.69|23.92|23.65|24.32|24.51|24.55|24.41|24|24.9|25.44|24.98|25.52|25.28|25.82|25.35|24.63|24.58|24.76|24.76|24.44|23.6|23.38|23.27|24.48|24.8|24.47|24.36|23.06|22.91|24.32|24.21|25.11|25.57|26.88|26.74|26.34|27|27.15|27.2|27|26.8|26.78|26.56|27.55|27.88|27.23|25.69|24.4|24.35|24.65|23.8|22.11|22.91|23.14|22.78|22.6|21.97|21.65|21|21.8|22.28|22.5|22.88|22.1|21.25||22.45|22.78|23.5|23|23.25|24.38|24.66|24.12|23.33|22.58|23|23.26|22.8|23.4|22.33|23.48|23.54|23.43|22.9|22.86|22.97|23.1|23.28|21.9|21.25|21.06|21.18|20.25|20.05|19.6|19.24|18.82|18.4|||18.16|18.37|18.8|18.63|18.57|18.83|18.96|18.66|18.7|18.22|18.44|18.7|18.42|18.18|17.9|||17.93|17.85|18.25|18.28|17.84|17.68|17.71|16.91|17.03|18.35|18.4|18.04|17.6|17.47|17.31|17.94|18.14|18.3|18.01|17.93|17.98|18.05|17.87|17.78|17.71|17.68|17.91|17.68|17.45|17.52||||||17.28|17.4|17.27|16.8|18.22|17.61|19.16|21.03|20.45|20.2|19.92|19.53|19.41|19.38|19.45
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.25|2.24|2.25|2.22|2.21|2.06|2.09|2.09|||2.1|2.1|2.17|2.11|2.26|2.24|2.33|2.28|2.25|2.24|2.26|2.31|2.29|2.25|2.23|2.29|2.28|2.31|2.3|2.29|2.18|2.24|2.2|2.33|2.35|2.45|2.71|2.61|2.67|2.67|2.63|2.65|2.6|2.77|2.35|2.24|2.17|2.19|2.13|2.13|2.09|2.07|2.05|2|2.04|2.04|1.92|1.96|1.98|1.9|1.83|1.86|1.92|1.94|1.98|1.95|2.11|2.31|2.33|2.35||||||2.42|2.43|2.41|2.4||2.43|2.42|2.39|2.28|2.3|2.36|2.35|2.33|2.32|2.54|2.6|2.63|2.71|2.7|2.68|2.74|2.83|2.83|2.85|2.79|2.7|2.68|2.69|2.7|2.72|2.79|2.8|2.82|2.91|2.86|2.96|2.94|2.94|2.89|2.84|2.9|2.71|2.96|3.13|3.09|3.21|3.19|3.13|2.98|2.94|2.88|2.91|2.94|3.1|3.09|3.09|2.99|2.92|2.98|2.93|2.8|3.11|3.43|3.46|3.48|3.52|3.52|3.48|3.24|3.48|3.87|4.3|4.78|5.31||5.71|5.74|5.9|5.59|5.93|5.95|5.89|5.73|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|5.98|6.06||||||6.04|6.08|6.09|5.87|6.05|5.92|5.87|5.86|5.7|6.33|6.79|6.71|6.73|6.68|6.69
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|5.43|5.48|5.38|5.42|5.33|5.08|5.13|5.1|||5.1|5.12|5.1|5.15|5.3|5.32|5.33|5.32|5.4|5.48|5.51|5.61|5.65|5.6|5.68|5.75|5.77|5.71|5.77|5.61|5.4|5.61|5.52|5.55|5.49|5.52|5.74|5.64|5.7|5.7|5.83|5.75|5.71|5.57|5.46|5.46|5.49|5.47|5.45|5.47|5.38|5.36|5.31|5.2|5.23|5.35|5.1|5.25|5.33|5.22|5.1|5.26|5.48|5.44|5.3|5.04|5.21|5.74|5.72|5.73||||||5.77|5.8|5.86|5.82||5.81|5.8|5.78|5.71|5.71|5.82|5.77|5.76|5.8|5.82|5.98|6|6.03|5.98|5.96|6.02|6.03|6.1|6.14|6.08|6.03|6.05|6.05|6.1|6.02|6.02|6.01|6.11|6.2|6.15|6.25|6.25|6.2|6.15|6.06|6.11|6.05|6.45|6.48|6.48|6.58|6.6|6.65|6.6|6.61|6.28|6.28|6.39|6.22|6.28|6.3|6.13|6|6.26|6.11|5.96|6.12|6.32|6.29|6.26|6.28|6.26|6.32|6.19|6.53|6.4|6.55|6.59|7.05||7.56|7.3|7.38|7.35|7.18|7.2|7.42|7.41|7.33|7.3|7.23|7.19|7.12|7.6|7.88|7.8|7.83|7.72|7.71|7.53|7.55|7.41|7.43|7.43|7.7|7.7|7.75|7.58|7.64|7.31|7.25|7.1|7.14|||7.23|7.24|7.33|7.18|7.14|7.23|7.5|7.32|7.51|7.68|7.78|7.8|7.9|7.85|7.66|||7.76|7.6|7.69|7.56|7.46|7.33|7.25|6.92|7.08|7.67|7.71|7.57|7.62|7.64|7.51|7.85|7.87|7.75|7.59|7.55|7.6|7.67|7.64|7.74|7.35|7.1|7.19|7.14|7.03|6.95||||||6.94|6.94|6.87|6.78|6.8|6.73|6.78|7.15|7|7.3|7.81|7.96|7.96|8|8.03
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|6.93|6.9|6.94|6.96|6.55|6.2|6.26|6.23|||6.35|6.41|6.24|6.05|6.11|6.08|6.02|6.02|6.09|6.18|6.22|6.42|6.43|6.35|6.32|6.4|6.56|6.61|6.73|6.66|6.44|7.08|6.47|6.3|6.25|6.27|6.57|6.46|6.53|6.7|6.72|6.57|6.57|6.41|6.34|6.26|6.26|6.35|6.34|6.33|6.28|6.23|6.16|6.03|6.08|6.13|5.86|6.05|6.05|5.9|5.62|5.71|5.82|5.79|5.91|5.8|6.25|6.88|6.86|6.86||||||7.06|7.06|7.15|7.15||7.11|7.15|7.11|7|7.02|7.12|7.12|7.08|7.1|7.03|7.03|7.01|7.08|7.08|6.97|7.14|7.18|7.22|7.33|7.28|7.26|7|7.02|7.05|6.89|6.9|7|7.09|7.15|7.06|7.14|6.96|7.07|6.94|6.89|7.07|6.98|7.41|7.39|7.4|7.47|7.5|7.48|7.37|7.26|7.18|7.21|7.3|7.31|7.16|7.17|7.09|7.03|7.3|7.2|7.03|7.2|7.33|7.28|7.28|7.2|7.21|7.24|7.13|7.21|7.11|7.2|7.3|7.38||8.11|8.41|8.48|8.56|8.53|8.53|8.84|8.88|8.8|8.81|8.73|8.84|8.82|9.3|9.54|9.61|9.51|9.5|9.42|9.05|8.94|9|8.99|8.95|9.02|9.07|9|8.95|8.95|8.84|8.82|8.79|8.83|||8.97|8.97|9.12|9|8.93|8.93|9.1|8.86|8.99|9.06|9.23|9.15|9.08|8.91|8.85|||8.99|8.98|9.1|9.08|9.01|8.95|8.96|8.71|8.68|9.31|9.34|9.27|9.49|9.46|9.45|9.67|9.77|9.68|9.53|9.42|9.48|9.52|9.5|9.4|9.28|9.26|9.33|9.25|9.14|9.19||||||9.11|9.17|9|8.86|9|8.9|9.02|9.66|9.48|9.88|9.91|10.01|10.04|10.18|10.22
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.95|2.95|2.96|2.91|2.93|2.79|2.81|2.75|||2.71|2.74|2.79|2.72|2.81|2.82|2.84|2.86|2.87|2.94|3|3.02|3.03|3.02|2.99|3.11|3.16|3.13|3.16|3.13|2.98|3.09|3.11|3.15|3.21|3.21|3.35|3.24|3.32|3.45|3.36|3.33|3.33|3.19|3.1|3.11|3.13|3.11|3.04|2.96|2.93|2.88|2.83|2.74|2.78|2.82|2.76|2.78|2.77|2.72|2.6|2.71|2.7|2.68|2.79|2.7|2.93|3.2|3.18|3.2||||||3.27|3.29|3.29|3.29||3.26|3.25|3.22|3.16|3.2|3.31|3.3|3.32|3.31|3.33|3.31|3.3|3.33|3.32|3.29|3.34|3.36|3.39|3.41|3.35|3.35|3.35|3.35|3.4|3.37|3.39|3.36|3.45|3.57|3.48|3.48|3.4|3.44|3.36|3.33|3.35|3.31|3.51|3.46|3.54|3.65|3.59|3.54|3.44|3.42|3.42|3.47|3.58|3.56|3.58|3.53|3.46|3.4|3.51|3.45|3.31|3.4|3.39|3.55|3.38|3.76|4.18||||||||||||4.64|5.06|5.17|5.17|5.2|5.17|5.18|5.01|5.15|5.12|5.36|5.4|5.34|5.33|5.35|5.38|5.38|5.37|5.39|5.44|5.43|5.49|5.53|5.53|5.58|5.61|5.6|5.55|5.5|5.53|||5.48|5.43|5.4|5.37|5.31|5.39|5.45|5.35|5.41|5.49|5.55|5.53|5.52|5.51|5.51|||5.49|5.44|5.51|5.48|5.61|5.73|5.66|5.2|5.65|5.77|5.79|5.58|5.61|5.63|5.62|5.68|5.67|5.61|5.54|5.45|5.57|5.53|5.32|5.23|5.43||||||||||||||||4.94|5.34|5.17|5.74|6.38|||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|15.26|15.44|15.95|14.64|14.59|13.96|14.45|14.46|||14.44|15.56|15.94|15.79|16.18|16.07|16.14|16.13|16.36|16.34|16.92|17.06|16.86|16.86|17.16|17.07|17.05|17.01|16.64|16.54|16.07|16.44|16.35|16.58|16.56|16.57|17.37|17.15|17.4|17.78|17.86|17.49|17.23|17.01|17.2|17.07|17.46|17.37|17.86|16.63|16.91|16.91|16.43|15.87|16.71|16.69|16.43|17.21|17.57|16.96|15.79|17.06|18.54|18.38|18.34|18.21|17.93|17.65|17.86|16.3||||||16.34|16.43|17.17|16.99||16.59|17.17|17.36|17.14|16.27|17.06|15.46|15.64|15.56|16.1|14.43|13.79|12.93|13.11|12.89|13.36|13.34|13.5|13.71|13.62|13.61|13.66|13.67|13.5|13.23|13.51|13.66|14.15|14.36|14.09|14.29|13.72|13.36|12.99|12.86|13.8|13.29|14.66|14.73|14.96|14.99|14.95|14.86|14.68|14.37|14.39|14.29|14.7|14.56|14.69|14.81|14.44|14.35|14.36|14.23|13.71|14.06|14.88|14.84|15.18|14.42|14.77|15.04|14.48|14.97|14.32|14.6|15.29|15.76||17.5|17.77|18.24|18.29|18.23|18.84|19.07|18.72|18.59|18.41|18.15|18.07|17.81|19.06|20|19.86|19.93|20.27|19.93|19.64|19.26|19.08|19.07|19.01|19.04|19.13|19.61|19.67|18.56|18.41|18.38|17.64|18.14|||18.11|18.21|18.94|18.14|18.37|19.14|20.14|18.93|20.37|20.79|21.46|21.43|21.88|22.01|21.51|||22.18|20.34|20.92|21.65|21.64|21.43|21.74|18.71|20.71|22.37|23.43|20.14|20.47|20.5|21.52|23.23|23.2|22.76|23.39|22.18|20.26|20.2|19.06|19.68|17.48||17.86|15.91|13.61|13.29||||||13.24|14.13|14.59|15.13|16.79|16.48|16.08|16.07|17.15|16.79|17.19|18.99|19.23|20.01|21.43
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10.1|9.9|9.93|9.96|10.22|10.09|9.63|9.41|||9.4|9.13|9.01|9.06|9.21|8.92|8.92|9.02|8.8|8.89|8.89|8.94|8.89|8.73|8.7|8.81|8.93|8.96|9.1|9.15|8.85|8.79|8.77|8.74|8.71|8.71|9.01|8.93|8.88|8.84|9.01|8.79|8.59|8.36|8.29|8.26|8.31|8.3|8.4|8.33|8.27|8.19|8.03|7.8|7.8|8.03|7.85|8.09|8.11|8.06|7.6|7.96|8.05|8.12|8.38|8.28|8.82|8.92|8.86|8.9||||||9.17|9.02|9.28|9.4||9.38|9.43|9.35|9.15|9.26|9.43|8.91|8.1|7.97|8.12|8.1|8.1|8.16|8.06|7.88|8.12|8.2|8.36|8.32|8.15|8.11|8.26|8.39|8.4|8.26|8.54|8.65|8.73|8.84|8.84|8.81|8.55|8.6|8.53|8.48|8.72|8.49|8.78|8.59|8.47|8.53|8.51|8.47|8.34|8.14|7.97|7.99|8.23|8.16|8.16|8.13|7.88|7.79|8.26|8.21|7.95|8.1|8.3|8.28|8.31|8.3|8.26|8.3|8.03|8.18|7.91|8.06|8.2|8.31||9.01|9.28|9.43|9.24|9.23|9.21|9.52|9.63|9.45|9.45|9.52|9.31|9.21|9.85|9.85|10.02|10.01|10.22|10.22|10.39|10.16|10.25|10.76|10.81|10.79|10.97|10.93|10.74|10.76|10.42|10.28|10.1|10.1|||10.01|10.92|10.94|10.67|10.5|10.93|11.11|10.79|10.96|11.37|11.6|11.61|11.8|11.66|11.66|||11.69|11.63|11.93|11.33|11.23|11.31|11.3|10.59|10.49|11.17|11.01|10.93|11.07|11.29|11.08|11.16|10.89|10.4|10.1|10.02|10|10.01|10.04|10.15|9.94|9.93|9.94|9.74|9.59|9.49||||||9.38|9.39|9.14|8.93|9.29|9.18|9.31|10.23|10.39|10.49|11.14|11.66|11.7|11.93|11.79
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.01|5|5.06|5.05|5.04|4.93|4.96|4.96|||5|5.01|5.03|4.99|5.03|5.02|5.04|5.08|5.13|5.21|5.2|5.29|5.29|5.3|5.31|5.33|5.32|5.36|5.4|5.37|5.25|5.29|5.27|5.32|5.32|5.36|5.58|5.53|5.6|5.59|5.57|5.53|5.5|5.39|5.37|5.38|5.46|5.5|5.5|5.52|5.53|5.51|5.45|5.34|5.42|5.46|5.3|5.38|5.41|5.31|5.09|5.23|5.27|5.22|5.33|5.3|5.32|5.73|5.58|5.58||||||5.62|5.66|5.69|5.65||5.62|5.61|5.58|5.46|5.48|5.59|5.57|5.55|5.49|5.64|5.7|5.65|5.65|5.66|5.61|5.56|5.59|5.68|5.67|5.64|5.6|5.67|5.77|5.76|5.7|6.11|6.12|6.2|6.28|6.1|6.21|6.2|6.23|6.16|6.15|6.1|6.01|6.21|6.19|6.25|6.23|6.23|6.19|6.09|5.97|5.9|5.92|5.93|5.9|5.97|5.91|5.78|5.76|5.86|5.79|5.65|5.73|5.91|5.81|5.89|5.87|5.98|6.03|5.98|6.15|5.91|6.11|5.96|5.81||6.25|6.24|6.24|6.13|6.12|6.13|6.26|6.23|6.16|6.19|6.12|6.08|6.01|6.2|6.2|6.19|6.27|6.31|6.47|6.38|6.31|6.28|6.28|6.28|6.32|6.26|6.27|6.24|6.23|6.15|6.1|6.05|6.03|||6.03|6.07|6.06|6.04|5.98|6.01|6.13|6.05|6.06|6.05|6.03|6.02|6.07|5.96|5.94|||5.98|5.94|6.06|6.07|5.94|6|6.05|5.83|5.86|6.42|6.45|6.43|6.47|6.59|6.67|6.66|6.74|6.69|6.6|6.64|6.66|6.6|6.6|6.59|6.61|6.62|6.68|6.73|6.62|6.55||||||6.44|6.48|6.38|6.47|7.07|7.36|7.23|7.35|6.85|7.05|7.18|7.21|7.26|7.13|7.22
07367|100567|/equities/redstar|SHANGHAICOMP|7.38|7.37|7.37|7.38|7.3|7.07|7.07|7.06|||7.11|7.11|7.21|7.09|7.13|7.3|7.35|7.38|7.44|7.5|7.59|7.77|7.79|7.7|7.63|7.74|7.72|7.7|7.76|7.72|7.45|7.45|7.47|7.45|7.37|7.6|7.83|7.69|7.79|7.83|7.87|7.76|7.78|7.61|7.51|7.49|7.55|7.54|7.43|7.45|7.43|7.34|7.23|7.06|7.11|7.24|7.02|7.15|7.19|7.15|6.82|6.94|7.12|7.17|7.34|7.1|7.43|8.12|8.06|8.02||||||8.17|8.22|8.26|8.23||8.2|8.2|8.15|7.97|7.76|8.14|8|7.96|7.91|7.96|8.15|8.12|8.24|8.31|8.22|8.38|8.45|8.67|8.68|8.7|8.53|8.52|8.56|8.58|8.34|8.4|8.51|8.67|8.84|8.8|8.78|8.64|8.6|8.44|8.28|8.39|8.25|8.79|8.95|9.01|9.12|9.33|9.26|9.22|9.13|8.51|8.55|9.06|8.62|8.5|8.39|8.23|8.13|8.36|8.18|7.98|8.33|8.28|8.21|8.3|8|8.04|8.07|7.82|8.05|7.55|7.94|7.89|7.9||8.65|9.11|9.09|9.3|9.31|9.21|9.66|9.73|9.65|9.63|9.65|9.63|9.58|9.9|9.9|10.05|10.32|10.35|10.56|10.46|10.35|10.21|10.16|10.1|10.18|10.39|10.39|10.11|10.08|9.87|9.72|9.62|9.64|||9.74|9.79|9.86|9.78|9.72|9.8|10.05|9.73|9.82|10.05|10.13|10.18|10.41|10.24|10.15|||10.31|10.2|10.06|9.96|9.8|9.83|9.9|9.32|9.41|10.31|10.29|10.28|10.45|10.49|10.56|10.7|10.83|10.58|10.4|10.36|10.37|10.37|10.28|10.28|10.17|9.93|10.22|10.08|9.93|9.9||||||9.71|9.65|9.39|9.23|9.56|9.4|9.52|10.03|9.68|10.21|10.68|11.2|11.22|11.51|11.07
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|16.2971|16.4881|16.5464|16.4987|16.5995|15.9204|16.0849|16.0584|||15.9469|16.1008|16.2069|16.0902|16.8912|17.0027|17.2838|17.1459|17.6393|17.1618|16.9125|16.3714|16.3979|16.3501|16.3395|16.3395|16.3395|16.6366|16.7374|16.5623|15.8143|15.9682|16.0424|16.2812|16.1167|16.5517|17.3157|16.7798|17.0504|17.443|17.496|16.557|16.2228|15.9894|15.8462|15.6233|15.7188|15.9098|15.756|15.809|15.6817|15.5703|14.992|14.6472|14.7533|15.3316|15.618|16.0743|16.1804|16.0212|15.2308|15.5013|15.3316|15.5119|17.1883|17.0027|17.0345|18.2387|18.1963|18.2228||||||18.2493|18.2493|18.366|18.1857||18.1485|18.069|18.1698|17.4907|17.5066|18.0371|18.1008|18.0796|18.0053|18.1061|18.6578|18.7427|18.8223|19.0345|18.817|19.0451|19.1936|19.2785|19.4748|19.0663|19.0186|19.1141|19.3687|19.2732|18.7162|19.4907|20.7215|20.9284|20.9443|20.2706|20.5199|18.6631|20.366|20.0159|20.1061|21.5225|21.5809|23.6074|23.4589|23.8568|23.9098|23.8196|24.5093|24.4297|24.0584|24.4191|23.6499|22.9231|22.5729|22.1857|22.0743|21.2944|21.1406|21.8833|21.6552|20.8966|20.9549|21.6499|21.8515|21.6446|22.0159|21.9894|21.8939|21.2202|21.4854|20.4828|20.9814|21.2626|21.8515||23.9841|25.8886|26.1538|26.2759|26.2599|33.83|33.9|34.38|33.8|33.63|33.43|33.99|33.79|36.47|37.01|37.59|37.59|38.01|38.13|37.77|36.97|37.15|37.66|37.74|37.71|38.69|38.62|38.29|38.28|37.42|37.38|36.9|38|||37.85|37.93|40.36|39.68|39.64|39.87|42.07|43.5|44.5|45.52|45.3|44.28|44.14|43.72|41.97|||41.41|40.89|42.2|42.08|41.3|40.59|40.73|38.79|39.17|42.4|42.66|42.47|43.17|43.37|42.83|44.48|44|45.38|45|44.59|44.37|43.93|43.07|43.03|43.31|43.28|44.26|44.49|41.81|41.54||||||41.29|41.86|41.52|39.79|41.23|39.77|40.45|43.66|43.86|47.23|46.95|47.38|48.31|48.5|50.35
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|7.57|7.48|7.33|7.28|7.25|6.88|6.94|6.91|||6.92|6.95|7|6.85|6.89|6.9|6.93|6.9|6.89|6.94|7.01|7.11|7.16|7.09|7.09|7.25|7.26|7.2|7.34|7.22|6.97|7.06|7.01|7.12|6.9|7|7.3|7.23|7.31|7.44|7.49|7.42|7.38|7.2|7.09|7.1|7.13|6.99|6.93|6.89|6.87|6.74|6.75|6.67|6.61|6.68|6.48|6.75|6.64|6.36|5.68|6.3|6.61|6.71|6.81|6.66|6.76|7.46|7.37|7.25||||||7.44|7.49|7.7|7.71||7.66|7.69|7.58|7.47|7.66|8.02|8|7.3|7.27|7.25|7.37|7.39|7.4|7.32|7.31|7.36|7.45|7.4|7.52|7.45|7.39|7.39|7.42|7.33|7.22|7.3|7.41|7.47|7.61|7.53|7.61|7.47|7.51|7.4|7.4|7.57|7.53|8.01|8.01|8.05|8.05|8.06|7.98|7.81|7.71|7.62|7.61|7.88|7.7|7.76|7.95|8.26|8.15|8.43|8.02|8.01|8.1|8.39|8.41|8.51|7.9|7.57|7.53|7.43|7.48|7.29|7.44|7.3|7.63||8.18|8.3|8.4|8.3|8.45|8.43|8.86|8.92|8.87|8.8|9.21|9.25|8.71|8.99|8.95|9.12|9.33|9.42|9.44|9.38|9.34|9.32|9.32|9.21|9.26|9.21|9.32|9.36|9.27|9.12|9.03|8.81|8.97|||9.01|8.9|9.3|9.25|9.18|9.4|10.23|10.13|10.21|10.29|10.51|10.71|9.88|9.72|9.54|||9.91|10.15|10.01|9.85|9.83|9.85|9.89|9|9.28|10|10.1|9.96|9.98|10.48|10.48|10.18|10|9.81|9.8|9.52|9.45|9.51|9.31|9.2|9.12|9|8.96|8.83|8.79|8.72||||||8.66|8.35|8.11|8|8.47|8.32|8.68|9.41|9.86|10.9|11.2|11.22|11.29|11.26|11.5
07371|100735|/equities/yibai|SHANGHAICOMP|5.67|5.66|5.69|5.66|5.63|5.41|5.42|5.45|||5.5|5.53|5.58|5.48|5.58|5.55|5.54|5.56|5.6|5.61|5.64|5.74|5.79|5.77|5.76|5.94|6.01|6.13|6.15|6.08|5.84|5.93|5.9|6.06|6.05|6.06|6.44|6.26|6.34|6.48|6.56|6.44|6.42|6.27|6.18|6.18|6.2|6.2|6.12|6.12|6.07|5.93|5.65|5.72|5.76|5.83|5.61|5.74|5.8|5.7|5.45|5.56|5.53|5.5|5.79|5.79|6.2|6.81|6.85|6.94||||||7.05|7.08|7.02|7.11||7.09|7.1|7.03|6.88|6.86|7.14|7.13|7.11|7.08|7.14|7.17|7.18|7.25|7.21|7.13|7.43|7.45|7.74|7.76|7.68|7.57|7.54|7.5|7.53|7.42|7.49|7.59|7.7|7.85|7.77|7.81|7.65|7.63|7.62|7.6|7.77|7.64|8.16|8.31|8.3|8.55|8.7|8.76|8.55|8.49|8.71|8.74|8.87|8.83|8.9|8.82|8.58|8.38|8.65|8.33|8.08|8.22|8.61|8.61|8.66|8.59|8.63|8.7|8.48|8.65|8.41|8.51|8.39|8.31||9.06|9.5|9.7|9.8|9.85|9.88|10.17|10.25|10.2|10.14|10.09|10.36|10.23|11.33|11.37|11.31|11.12|11.08|10.9|10.87|10.68|10.83|10.89|10.7|10.71|11.01|10.71|10.64|10.73|10.72|10.6|10.45|10.36|||9.93|9.89|9.85|9.76|9.67|9.83|10.09|9.81|10.04|10.2|10.34|10.65|10.56|10.41|10.64|||10.89|10.78|11.05|11.01|10.73|10.88|11.02|10.35|10.28|10.65|10.93|9.73|9.66|9.71|9.66|9.8|9.92|10.03|9.92|9.35|9.47|9.59|9.48|9.5|9.15|9.14|9.16|8.93|8.86|8.74||||||8.58|8.61|8.53|8.36|8.62|8.44|8.67|9.27|9.32|9.43|10.05|10.26|10.28|10.48|10.41
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.09|5.13|5.21|5.2|5.2|4.4|4.05|4.08|||3.96|4.16|3.88|3.67|3.74|3.77|3.81|3.85|3.87|3.92|3.98|4.07|4.04|4|3.98|4.02|4.04|4.06|4.08|4.03|3.9|3.91|3.92|3.89|3.82|3.83|4.06|3.96|4.03|4.08|4.12|4.1|4.08|3.98|3.9|3.88|3.96|3.95|3.88|3.86|3.85|3.79|3.75|3.72|3.69|3.66|3.41|3.66|3.66|3.61|3.46|3.51|3.54|3.53|3.57|3.52|3.68|4.06|4.05|4.01||||||4.12|4.11|4.25|4.23||4.22|4.26|4.27|4.18|4.17|4.15|4.1|4.09|4.07|4.15|4.06|4.06|4.1|4.12|4.07|4.12|4.18|4.2|4.18|4.12|4.1|4.11|4.12|4.13|4.06|4.14|4.16|4.27|4.27|4.22|4.28|4.21|4.22|4.17|4.15|4.21|4.17|4.44|4.47|4.5|4.51|4.37|4.36|4.31|4.25|4.18|4.14|4.27|4.21|4.18|4.14|4.03|4|4.15|4.08|3.98|4.07|4.22|4.23|4.19|4.09|4.09|4.1|4.01|4.1|3.9|4.04|4.1|4.05||4.4|4.49|4.51|4.49|4.51|4.52|4.8|4.93|4.8|4.41|4.37|4.39|4.32|4.59|4.64|4.73|4.82|4.83|4.92|4.86|4.78|4.82|4.8|4.8|4.82|4.91|4.95|4.88|4.85|4.77|4.73|4.67|4.74|||4.84|4.85|4.86|4.83|4.77|4.92|5.09|4.96|5.04|5.19|5.37|5.39|5.44|5.35|5.32|||5.58|5.55|5.61|5.68|5.67|5.75|5.84|5.49|6.02|5.72|5.58|4.9|4.91|4.94|4.84|4.93|4.97|4.9|4.86|4.81|4.8|4.75|4.75|4.75|4.63|4.61|4.66|4.65|4.62|4.61||||||4.55|4.51|4.49|4.41|4.53|4.48|4.52|4.71|4.7|4.97|5.12|5.25|5.17|5.25|5.27
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|18.7143|18.7572|18.9714|18.8643|19|18.3214|18.5|18.7|||18.8143|19.2|19.2857|19.0786|19.15|19.15|19.3429|19.3286|19.3143|19.3643|19.7786|20.0786|20.2143|20.0857|19.9857|20.4429|20.5|21.2214|21.5143|21.7357|21.0786|21.1643|21.3286|21.2072|21.3143|21.7143|21.8929|21.5429|21.6786|22.2786|21.5643|20.7572|20.7929|20.5643|20.1286|20.35|20.6143|20.8572|20.8572|20.65|20.75|20.3214|19.8572|19.2|19.9143|20.4714|19.9714|20.45|20.4357|19.7072|18.7929|18.9286|18.3286|20.0714|20.3429|19.3286|19.15|19.75|19.7572|19.4||||||20.0572|20.2357|20.0857|19.9143||19.8|19.6929|19.3|18.9714|18.8429|19.5|19.55|19.75|19.8357|21.0143|21.8214|21.7143|22.2143|22.0786|21.5357|22.1429|22.1429|22.4286|22.5214|22.2214|21.0714|21.55|21.4429|20.9|20.35|20.6|20.8|21.1429|21.4786|21.1786|21.1786|20.4357|20.5072|19.7714|19.65|20.1072|20|20.8714|21.3357|22|19.9857|19.3643|19.5714|19.5429|19.3714|19.2|19.1786|19.4286|19.5072|19.5286|19.45|19.0643|18.7143|19.3714|19.0786|18.2143|18.2143|18.7143|18.5929|18.5929|18.5072|18.4286|18.6572|18.2214|18.5|18.1143|18.2286|18.1429|18.0643||19.8643|21.2857|21.6327|21.7857|21.9694|22.1327|22.2857|22.3572|21.9643|21.8368|22.0051|21.8929|21.7653|23.1327|23.2194|23.2245|23.3929|23.6633|23.7908|23.4235|23.0051|31.84|32|31.68|31.98|31.97|32.34|32.04|32.07|31.86|31.18|30.76|30.82|||31.03|31.47|31.01|30.29|29.54|29.5|30.93|30.21|31.14|31.81|32.56|32.51|32.19|31.81|31.66|||31.81|31.43|32.01|31.67|31.79|31.61|31.38|29.61|29.74|31.26|30.81|30.36|30.73|30.56|30.51|31.13|31.32|31.75|31.31|30.96|30.94|30.79|30.46|30.63|30.25|30.13|30.44|30.16|29.18|28.83||||||28.49|28.54|28.13|27.57|28.79|28.56|28.81|30.95|30.25|32.99|32.26|32.14|32.14|31.47|31.64
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.9|1.89|1.89|1.9|1.9|1.86|1.86|1.87|||1.86|1.86|1.87|1.86|1.88|1.9|1.91|1.94|1.94|1.95|1.97|2|1.99|2|2|2.01|2.02|2.04|2.04|2.03|1.99|2.01|1.99|2|2.01|1.99|2.04|2.05|2.04|2.05|2.07|2.06|2.08|1.97|1.95|1.95|1.97|1.97|1.96|1.98|1.98|1.93|1.91|1.89|1.9|1.92|1.87|1.93|1.9|1.85|1.78|1.82|1.86|1.78|1.8|1.75|1.79|1.98|1.98|1.99||||||2.02|2.02|2.03|2.03||2.01|2|1.96|1.95|1.95|1.96|1.96|1.95|1.95|1.97|1.98|1.97|1.99|1.98|1.98|2.03|2.09|2.12|2.15|2.17|2.12|2.12|2.14|2.13|2.11|2.15|2.16|2.21|2.22|2.21|2.24|2.23|2.23|2.19|2.2|2.24|2.25|2.4|2.43|2.42|2.42|2.49|2.5|2.49|2.62|2.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.341|0.34|0.339|0.345|0.329|0.323|0.333|0.341|||0.341|0.341|0.342|0.343|0.344|0.343|0.343|0.347|0.342|0.335|0.353|0.354|0.355|0.354|0.353|0.36|0.362|0.361|0.357|0.355|0.352|0.352|0.342|0.343|0.346|0.348|0.356|0.349|0.344|0.35|0.345|0.34|0.344|0.327|0.318|0.324|0.327|0.33|0.33|0.331|0.333|0.325|0.327|0.32|0.32|0.323|0.311|0.321|0.324|0.31|0.295|0.302|0.306|0.297|0.295|0.286|0.292|0.323|0.342|0.34||||||0.355|0.358|0.36|0.36||0.376|0.376|0.376|0.375|0.375|0.377|0.378|0.38|0.379|0.382|0.378|0.377|0.378|0.378|0.38|0.383|0.387|0.392|0.391|0.391|0.384|0.386|0.385|0.386|0.38|0.385|0.384|0.385|0.389|0.386|0.394|0.403|0.403|0.401|0.4|0.403|0.401|0.415|0.416|0.414|0.417|0.414|0.408|0.395|0.436|0.484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|6.7|6.7|6.77|6.74|6.75|6.41|6.57|6.62|||6.36|6.32|6.57|6.45|6.7|6.7|6.67|6.66|6.87|6.84|7|7.23|7.24|7.21|7.18|7.21|7.41|7.31|7.51|7.43|7.15|7.52|6.95|7.15|7.22|7.43|6.95|6.81|6.89|7.01|6.88|6.98|6.82|6.51|6.41|6.43|6.45|6.41|6.41|6.42|6.36|6.28|6.22|6.07|6.1|6.2|6.02|6.24|6.33|6.13|5.9|6.1|6.72|6.48|6.45|6|6.53|7.08|7.15|7.02||||||7.26|7.14|7.21|7.18||7.21|7.16|7|6.84|6.91|7.07|7.01|6.97|6.87|6.92|7.14|7.15|7.26|7.15|7.03|7.23|7.32|7.45|7.77|7.71|7.57|7.74|7.14|7.02|6.82|7.25|7.39|7.55|7.74|7.63|7.76|7.6|7.65|7.62|7.46|7.93|7.77|8.38|8.41|8.41|8.8|8.83|8.61|8.48|8.28|8.25|8.23|8.48|8.46|8.61|8.7|8.38|8.37|8.7|8.34|8.25|8.62|8.83|8.9|9.14|9.03|8.8|8.86|8.57|8.85|8.89|8.89|8.7|8.67||9.51|9.95|10.05|9.8|10.28|10.81|10.7|10.66|10.46|10.64|10.3|10.61|10.57|11.47|11.5|12.04|10.5|10.13|10.09|10.03|9.63|9.71|9.72|9.55|9.48|9.77|10.07|10.02|9.75|9.74|9.6|9.47|9.38|||9.79|9.7|9.96|10.18|10.05|10.34|11.06|12.29|12.88|12.88|11.22|11.5|10.8|11.93|12.68|||13.19|12.7|13.2|13|12.9|12.62|12.02|11.52|10.2|10.43|10.35|9.95|9.83|10.86|10.88|10.94|10.84|10.65|10.67|10.59|10.31|10.25|10.46|10.5|9.92|10.13|9.97|9.82|9.78|10.01||||||8.93|8.78|8.6|8.35|8.42|8.3|9.22|10.05|10.12|11.24|12.49|13.33|13.65|13.61|13.81
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|4.9|4.91|4.91|4.88|4.87|4.64|4.65|4.71|||4.67|4.62|4.77|4.66|4.97|4.97|5|4.95|5.05|5.1|5.15|5.2|5.23|5.2|5.18|5.36|5.32|5.26|5.26|5.4|5.19|5.28|5.22|5.31|5.38|5.54|5.75|5.52|5.62|5.68|5.78|5.78|5.69|5.49|5.29|5.27|5.25|5.25|5.27|5.21|5.17|5.13|5.1|4.98|5|5.13|4.88|5.11|5.13|5|4.66|4.98|5.38|5.1|5.12|4.87|5.41|5.97|5.93|5.91||||||5.85|5.83|5.87|5.81||5.83|5.83|5.69|5.55|5.58|5.81|5.83|5.89|5.95|5.89|5.83|5.79|5.94|5.93|5.79|5.69|5.87|6.04|6.14|6.08|5.88|5.95|6.04|5.92|5.94|6.6|7.33|8.14|9.04|10.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|4.41|4.42|4.42|4.4|4.35|4.22|4.31|4.39|||4.44|4.45|4.5|4.55|4.5|4.47|4.49|4.49|4.59|4.59|4.7|5.01|4.66|4.56|4.55|4.65|4.7|4.64|4.68|4.7|4.51|4.69|4.52|4.61|4.54|4.63|4.86|4.84|4.95|5.14|5.31|5.11|4.48|4.32|4.26|4.23|4.25|4.29|4.23|4.24|4.21|4.18|4.14|4.02|4.06|4.13|3.97|4.12|4.1|4.05|3.83|3.92|4.02|3.94|4.05|4.02|4.32|4.76|4.78|4.73||||||4.81|4.86|4.89|4.88||4.9|4.89|4.88|4.8|4.77|4.82|4.85|4.77|4.77|4.81|4.87|4.89|4.97|5|4.98|5.01|5.11|5.19|5.23|5.2|5.17|5.13|5.19|5.18|5.08|5.23|5.23|5.32|5.4|5.32|5.45|5.38|5.39|5.27|5.18|5.27|5.2|5.4|5.52|5.5|5.63|5.65|5.51|5.45|5.35|5.24|5.25|5.36|5.3|5.38|5.43|5.27|5.2|5.32|5.25|5.14|5.2|5.36|5.35|5.36|5.34|5.28|5.35|5.23|5.32|5.17|5.32|5.16|5.31||5.85|6.3|6.35|6.5|6.59|6.64|6.73|6.7|6.64|6.7|6.59|6.58|6.6|6.85|6.95|7.24|7|6.92|6.91|6.85|6.73|6.71|6.75|6.72|6.72|6.91|6.9|6.86|6.78|6.69|6.7|6.57|6.69|||6.82|6.85|7.01|7.03|6.89|7.2|7.51|7.31|7.92|8.35|7.57|7.71|7.66|7.48|7.53|||7.54|7.12|7.28|7.25|7.05|6.93|7|6.5|6.66|7.22|7.3|7.22|7.27|7.46|7.41|7.7|7.68|7.56|7.52|7.48|7.42|7.3|7.34|7.25|7.31|7.21|7.31|7.26|7.21|7.4||||||6.65|6.64|6.6|6.62|7.26|7.17|7.26|7.8|7.72|7.92|8.58|8.85|8.99|8.99|9
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|9.47|9.48|9.54|9.46|9.5|8.81|8.75|8.65|||8.65|8.65|8.62|8.61|8.96|9.07|9.22|9.28|9.32|9.41|9.5|9.63|9.66|9.61|9.53|9.59|9.49|9.67|9.72|9.71|9.23|9.28|9.3|9.28|9.22|9.19|9.42|9.5|9.68|9.88|9.58|9.32|9.31|9.2|9.22|9.2|9.25|9.51|9.56|9.66|9.7|9.5|9.16|8.83|8.98|9.02|8.78|8.64|8.76|8.35|7.6|7.67|7.68|7.67|7.68|7.7|7.83|8.47|8.51|8.54||||||8.93|8.93|8.92|8.9||8.77|8.77|8.69|8.56|8.52|8.54|8.49|8.33|8.27|8.25|8.46|8.45|8.48|8.5|8.45|8.51|8.56|8.65|8.71|8.64|8.53|8.49|8.51|8.46|8.35|8.36|8.3|8.45|8.63|8.6|8.77|8.67|8.68|8.55|8.57|8.82|8.75|9.03|9.41|9.42|9.48|9.55|9.69|9.49|9.2|9.03|9.07|9.12|9.1|9.19|9.26|9.09|9|9.26|9.18|8.98|9.09|9.22|9.17|9.15|9.19|9.12|9.08|9.03|9.12|9.04|9.11|9.11|9.11||9.79|10.06|10.1|10.2|10.21|10.12|10.49|10.38|10.47|10.55|10.39|10.31|10.26|10.69|10.81|11.03|11.15|11.23|11.39|11.5|11.35|11.36|11.48|11.48|11.61|11.59|11.63|11.61|11.59|11.58|11.55|11.4|11.32|||11.22|11.16|11.37|11.2|11.1|11.07|11.35|11.3|11.2|11.2|11.53|11.64|11.72|11.55|11.46|||11.58|11.48|11.47|11.41|11.18|11.23|11.34|11.11|11.09|11.92|11.94|11.87|11.97|12|12.04|12.11|12.2|12.32|12.15|12.08|12.05|11.98|11.95|12|12|12.03|12.24|12.13|12.05|12.03||||||11.88|11.96|11.89|11.8|12.86|13.01|13.03|13.49|13.32|13.55|13.73|13.94|14.08|14.33|14.37
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.08|3.09|3.09|3.1|3.08|2.95|2.97|2.98|||3|2.99|3.08|3.12|3.16|3.18|3.23|3.26|3.25|3.27|3.31|3.3|3.31|3.31|3.43|3.33|3.34|3.37|3.4|3.38|3.27|3.32|3.33|3.37|3.33|3.34|3.48|3.46|3.52|3.54|3.53|3.5|3.49|3.36|3.33|3.32|3.36|3.37|3.36|3.35|3.3|3.28|3.24|3.16|3.23|3.27|3.17|3.27|3.29|3.25|3.08|3.13|3.26|3.23|3.34|3.17|3.4|3.75|3.77|3.73||||||3.8|3.79|3.88|3.88||3.87|3.86|3.85|3.75|3.76|3.84|3.83|3.76|3.75|3.75|3.73|3.72|3.77|3.78|3.73|3.88|3.88|3.95|3.94|4.33|4.35|4.32|4.38|4.26|4.17|4.3|4.28|4.34|4.44|4.38|4.47|4.24|4.17|4.04|3.92|4.03|3.92|4.19|4.22|4.24|4.26|4.23|4.27|3.98|3.77|3.7|3.76|3.82|3.81|3.81|3.88|3.8|3.73|3.92|3.88|3.8|3.82|4|3.95|3.95|3.82|3.79|3.94|3.93|4.01|3.88|3.81|3.67|3.67||4.03|4.25|4.31|4.38|4.42|4.5|4.63|4.67|4.64|4.67|4.72|4.78|4.76|5.08|5.07|5.12|5.23|5.3|5.4|5.4|5.35|5.23|5.22|5.23|5.29|5.29|5.36|5.35|5.39|5.29|5.31|5.27|5.29|||5.27|5.32|5.39|5.39|5.32|5.37|5.51|5.44|5.55|5.67|5.83|5.85|5.88|5.85|5.81|||5.85|5.84|5.81|5.62|5.45|5.39|5.46|5.2|5.26|5.7|5.8|5.79|5.84|5.87|5.88|6.01|6.06|6.03|5.92|5.81|5.83|5.78|5.74|5.74|5.74|5.74|5.78|5.72|5.76|5.53||||||5.42|5.36|5.28|5.22|5.58|5.55|5.58|5.56|5.48|5.56|5.83|5.76|6.815|6.9|6.9
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|4.55|4.55|4.57|4.55|4.55|4.44|4.45|4.46|||4.36|4.38|4.39|4.38|4.45|4.45|4.47|4.47|4.49|4.48|4.53|4.54|4.53|4.53|4.53|4.56|4.58|4.63|4.65|4.66|4.5|4.52|4.52|4.6|4.59|4.68|4.77|4.61|4.64|4.63|4.66|4.61|4.52|4.43|4.41|4.38|4.42|4.42|4.42|4.43|4.41|4.42|4.42|4.33|4.44|4.45|4.3|4.39|4.4|4.36|4.1|4.34|4.36|4.34|4.51|4.42|4.49|4.74|4.67|4.66||||||4.68|4.73|4.69|4.66||4.6|4.59|4.56|4.45|4.42|4.52|4.47|4.46|4.43|4.53|4.64|4.65|4.71|4.75|4.73|4.72|4.73|4.82|4.85|4.82|4.77|4.74|4.84|4.86|4.8|4.82|4.81|4.87|4.93|4.9|4.99|4.9|4.86|4.7|4.62|4.66|4.61|4.79|4.8|4.88|4.82|4.81|4.75|4.75|4.6|4.5|4.64|4.42|4.41|4.48|4.45|4.44|4.33|4.41|4.31|4.22|4.27|4.43|4.25|4.46|4.48|4.49|4.5|4.46|4.54|4.48|4.58|4.45|4.46||4.85|4.74|4.74|4.69|4.7|4.7|4.8|4.77|4.77|4.75|4.72|4.71|4.65|4.82|4.82|4.88|4.92|4.87|4.88|4.88|4.78|4.78|4.82|4.8|4.84|4.9|4.88|4.79|4.78|4.76|4.75|4.66|4.71|||4.69|4.68|4.8|4.74|4.72|4.69|4.87|4.85|4.92|5.02|5.04|5.02|5.1|5.09|5.04|||5.08|4.98|5.17|4.73|4.62|4.63|4.68|4.47|4.62|4.98|4.96|4.9|4.96|5.04|5.06|5.05|5.08|5.1|5.05|5.06|5.08|5.05|5.04|5.05|5.12|5.09|5.21|5.25|5.15|5.13||||||5.02|5.08|4.95|4.98|5.38|5.52|5.48|5.36|5.08|5.29|5.35|5.431|5.477|5.446|5.431
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.6571|8.6429|8.6571|8.6929|8.6857|8.4357|8.5214|8.3857|||8.3429|8.4143|8.3714|8.2643|8.3357|8.2929|8.4|8.4643|8.4357|8.3786|8.4|8.45|8.4071|8.3786|8.3714|8.5|8.4929|8.5857|8.7071|8.6214|8.3786|8.5|8.5071|8.5786|8.5429|8.5|8.7286|8.6071|8.7571|8.9357|8.8214|8.7357|8.7143|8.6286|8.4714|8.5|8.5286|8.5714|8.6|8.5786|8.1143|8.05|7.9286|7.7857|7.8571|7.95|7.7143|7.9286|7.9429|7.8571|7.5571|7.6571|7.7143|7.7786|7.8929|7.65|7.8857|8.6429|8.6214|8.7||||||8.7571|8.8|8.8|8.7857||8.6929|8.7214|8.7429|8.6214|8.55|8.6429|8.6143|8.5071|8.4714|8.5|8.5|8.5|8.5714|8.6|8.5643|8.6286|8.7857|8.9143|8.9214|8.9|8.8714|8.8071|8.8714|8.95|8.6929|8.6143|8.4786|8.6643|8.7357|8.6143|8.6143|8.4714|8.4786|8.3286|8.3429|8.4571|8.4786|8.8429|9|9.0429|9.0857|9.0786|9.1143|8.9429|8.65|8.5857|8.5786|8.65|8.6643|8.6143|8.6|8.4643|8.4|8.6286|8.5714|8.3714|8.7143|8.6214|8.5786|8.5786|8.5571|8.5929|8.6214|8.4857|8.6214|8.4786|8.6071|8.5714|8.5786||9.4143|9.3643|9.3857|9.5|9.5929|9.5429|9.8214|9.8857|9.8429|9.8786|9.8429|9.9286|9.8071|10.1|10.2643|10.5071|10.5357|10.6214|10.5857|10.8071|10.7429|10.8|10.5929|10.4286|10.4214|10.5714|10.1714|10.15|10.1286|9.9714|9.9214|9.6857|13.51|||13.77|13.83|14.26|14.22|14.07|14.13|14.51|14.1|14.51|14.83|14.92|14.8|15.08|14.78|14.45|||14.73|14.42|14.63|14.51|13.96|13.84|13.89|13.37|13.3|14.48|14.63|14.42|14.52|14.55|14.41|14.71|14.92|15.07|14.84|14.78|14.85|15.08|14.84|14.36|14.31|14.41|14.32|14.12|13.98|13.95||||||13.73|13.8|13.6|13.38|13.45|13.2|13.25|14.46|14.42|14.85|15.5|15.65|15.65|16.02|16.1
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.15|8.14|8.26|8.29|8.3|8.28|8.57|8.6|||8.26|8.07|8.78|8.7|8.48|8.08|8|8.72|8.65|8.66|8.5|8.69|8.57|8.53|8.43|8.66|8.62|8.5|8.68|8.57|8.36|8.34|7.91|8|7.9|7.96|8.3|8|7.95|7.54|7.38|6.99|7.1|6.81|6.32|6.29|6.22|6.08|6.05|6.01|5.97|5.9|5.83|5.72|5.73|5.8|5.64|5.73|5.72|5.65|5.52|5.5|5.59|5.62|5.68|5.4|5.55|6.06|6.06|6.12||||||6.2|6.17|6.18|6.18||6.21|6.18|6.18|6.06|6.06|6.12|6.08|6.05|6.03|6.03|6.1|6.1|6.11|6.1|6.06|6.08|6.12|6.21|6.23|6.18|6.13|6.1|6.15|6.08|5.96|6.1|6.1|6.19|6.28|6.05|6.27|6.15|6.19|6.13|6.07|6.13|6.06|6.32|6.35|6.39|6.4|6.39|6.36|6.33|6.17|6.06|6.06|6.11|6.04|6.02|6.1|6.01|5.93|6.15|6.03|5.99|6.08|6.14|6.17|6.12|6.08|6.11|6.13|6.02|6.12|6.02|6.05|6.07|6||6.51|6.87|6.93|6.97|6.98|6.96|7.24|7.5|6.83|6.83|6.82|6.88|6.89|7.14|7.16|7.18|7.26|7.3|7.39|7.37|7.25|7.23|7.22|7.21|7.25|7.28|7.29|7.24|7.24|7.16|7.15|7.05|7.1|||7.17|7.25|7.3|7.28|7.14|7.32|7.53|7.5|7.48|7.41|7.49|7.58|7.52|7.47|7.44|||7.52|7.49|7.7|7.7|7.6|7.51|7.44|7.16|7.21|7.5|7.58|7.6|7.61|7.56|7.53|7.68|7.7|7.68|7.58|7.61|7.61|7.73|7.65|7.52|7.36|7.36|7.39|7.28|7.27|7.25||||||7.07|7.04|6.91|6.84|6.8|7.05|7.1|7.12|7.02|7.43|8.23|8.27|8.28|8.41|8.45
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.66|5.65|5.57|5.63|5.66|5.32|5.25|5.13|||5.19|5.24|5.11|4.7|4.8|4.77|4.78|4.84|4.84|4.9|5.05|5.1|5.15|5.03|5.03|5.1|5.06|5.01|5.04|5.03|4.86|4.94|4.85|4.85|4.71|4.68|4.96|4.9|4.97|5.08|5.05|4.97|4.99|4.83|4.77|4.74|4.73|4.73|4.7|4.68|4.66|4.61|4.54|4.45|4.45|4.49|4.28|4.44|4.46|4.42|4.15|4.33|4.37|4.35|4.56|4.32|4.75|5.08|5.11|5.12||||||5.23|5.24|5.38|5.35||5.35|5.35|5.3|5.2|5.23|5.33|5.3|5.27|5.22|5.26|5.33|5.33|5.48|5.55|5.51|5.73|5.81|6.07|6.05|5.92|5.89|5.87|5.94|5.97|5.85|5.87|5.92|6.03|6.12|6.03|6.05|5.89|5.87|5.75|5.76|5.88|5.85|6.17|6.15|6.16|6.25|6.32|6.3|6.22|6.25|6.1|6.18|6.45|5.96|5.94|5.93|5.86|5.72|5.87|5.81|5.56|5.43|6.01|6.04|6.03|5.99|5.98|6.02|5.98|6.06|5.9|5.98|6.1|5.99||6.55|6.67|6.71|6.8|6.84|6.87|6.94|7.1|7.05|7.05|7.01|6.95|6.85|7.07|7.1|7.31|7.38|7.4|7.61|7.61|7.51|7.51|7.47|7.43|7.46|7.59|7.22|7.22|7.16|7.01|7.01|6.79|6.85|||6.81|6.88|7.1|7.17|7.1|6.85|6.86|6.73|6.83|6.98|7.06|7.05|7.26|7.25|7.18|||7.26|7.19|7.3|7.3|7.17|6.83|6.74|6.4|6.54|7.15|7.18|7.11|7.18|7.2|7.19|7.31|7.38|7.37|7.21|7.23|7.25|7.21|7.17|7.21|7.15|7.08|7.08|6.82|6.82|6.74||||||6.68|6.68|6.58|6.52|6.66|6.55|6.5|7.08|7.11|7.5|7.7|8.15|8.13|8.31|8.26
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|16.13|16.33|15.94|15.88|15.96|15.51|15.88|16.51|||16.37|16.06|15.33|15.03|15.45|14.97|14.82|15.01|15.03|15.11|15.48|15.41|15.39|15.44|15.18|15.61|15.5|15.71|15.78|15.59|15.07|15.35|15.3|15.19|14.91|14.9|15.81|15.58|15.72|16.09|16.14|15.38|15.24|14.76|14.46|14.32|14.33|14.28|14.33|14.41|14.15|13.78|13.5|13|13.13|13.62|12.98|13.43|13.45|13.23|12.55|12.89|12.9|12.91|13.14|12.93|13.82|15.08|15.06|15.2||||||15.98|15.95|16.4|16.21||16.2|16.13|15.97|15.71|15.75|16.29|16.37|16.2|16.3|16.35|16.82|16.86|17.03|16.66|16.6|17.25|17.79|17.82|17.9|17.55|17.36|17.35|17.35|17.59|17.41|17.52|17.72|18.01|18.21|18.01|18.14|17.72|17.87|17.74|17.65|18.03|17.7|18.56|18.8|18.8|19.38|19.55|19.37|18.8|18.91|18.34|18.38|18.97|18.75|18.8|18.85|18.3|18.03|19.24|19.06|18.41|18.75|19.13|19.27|19.1|19.18|19.29|19.26|18.9|19.13|18.52|18.72|19.3|19.66||21.55|22.9|23.05|23.09|23.08|23.05|23.41|23.45|23.1|22.9|23.48|23.73|23.2|25.42|25.05|25.31|25.57|25.63|25.68|25.54|25.15|25.53|25.3|25.08|25.03|24.91|25.25|25.27|25.41|24.97|24.23|23.48|23.78|||24.27|24.75|25.24|24.69|24.44|24.69|26.01|25.45|26.02|26.3|27.91|27.48|27.37|26.82|27.31|||28.31|28.06|28.63|28.28|27.51|27.03|27.43|25.52|26.64|28.75|28.72|28.56|28.5|27.5|26.81|28.05|28.61|29.35|26.4|25.65|25.7|25.91|25.63|25.76|25.48|24.73|25.05|24.31|24.17|23.84||||||23.8|23.82|23.57|23.2|23.85|23.12|23.53|24.47|24.9|25.01|27.04|28.53|28.67|29.46|29.88
07386|942835|/equities/hz-first|SHANGHAICOMP|19.8|19.7643|19.7857|19.2714|18.9286|18.6071|18.6857|18.2929|||18.2214|18.8571|18.3714|18.4143|18.8714|18.9286|18.75|18.9286|18.75|18.7143|19.2143|19.3072|19.4143|19.3572|19.1786|19|18.5|18.7357|18.8143|18.5929|18.1572|18.3286|17.7714|17.2714|16.8286|16.6929|17.0714|17.1786|17.4643|17.8643|18|18.0214|18.0214|17.9143|17.8857|17.5786|17.8929|17.8643|17.9143|17.6143|16.9643|16.6286|16.2286|15.9643|15.85|15.9857|14.9571|15.5643|15.3286|15.0071|14.2929|14.4|14.6571|14.3643|14.5643|14.85|15.0571|15.8|15.7857|15.7929||||||16.2714|16.4429|16.45|16.3714||16.4286|16.35|16.0786|15.8|15.9214|16.1071|15.8214|15.7214|15.55|15.7857|16.2214|16.3571|16.4857|16.3714|16.15|16.0357|16.1643|16.6714|16.65|16.6643|16.2929|15.9857|16.2143|16.2214|16.2|15.9786|16.2|16.5786|16.3071|15.9071|16.0714|15.9429|15.6286|15.2857|14.7143|14.3571|14.25|14.9929|14.9071|15.3571|15.4571|15.4714|15.9429|15.7143|15.6929|15.3714|15.3786|15.4857|15.6429|15.8929|15.8643|15.6786|15.1786|15.6|15.3929|15.0214|15.2357|15.4429|15.1429|15.25|15.3571|15.3643|14.9143|14.7929|15.1286|15.1071|15.6429|15.5786|15.1286||16.1286|15.9571|16.5429|16.7071|16.5429|16.4714|16.4714|17.1929|17.1643|17.8214|19.6072|19.8143|21.0357|21.7583|21.6099|22.033|22.0934|22.5275|22.3627|22.0769|21.4561|21.3791|21.7528|21.2638|21.2857|21.011|20.9616|20.8846|20.6044|19.6319|20.044|19.5495|18.7967|||18.7253|18.8901|19.0824|18.9011|18.3077|19.4506|27.23|26.65|27.69|27.5|28.08|27.94|28.35|28.2|27.71|||28.08|28.03|27.63|27.56|27.33|26.68|26.85|24.62|24.46|25.29|25.74|25.16|25.72|25.31|24.93|26.04|26.48|26.05|25.48|25.56|25.43|25.11|25.35|25.52|25.62|25.56|25.35|24.65|24.37|24.32||||||24.08|23.93|22.95|22.62|22.46|22.38|22.29|23.55|24.08|24.71|25.21|25.23|25.08|25.71|25.72
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|14.7802|14.5055|14.1758|14.2692|14.1758|13.1978|14.1484|14.8462|||14.3462|14.1209|14.1209|12.8572|14.0714|13.8462|13.5989|13.5934|13.5|13.3956|13.6374|13.9121|13.6758|13.5714|13.4066|13.3736|13.1923|13.5714|13.8517|13.9011|13.0275|13.5165|13.989|13.8462|13.489|13.4615|14.3352|14.033|14.8462|15.0275|15|14.8626|14.8352|14.9121|15.1429|14.9176|14.9011|14.8901|14.7088|14.6758|14.6758|13.5824|13.3626|12.9121|13.5879|13.3297|12.7912|13.7253|13.8846|14.0659|12.7637|13.1703|13.9121|13.9011|13.467|12.6429|13.4286|14.2308|14.3517|14.1484||||||15.2088|15.1923|16.1868|16.1319||15.9945|16.3187|16.3517|16|15.5055|15.8242|15.5989|15.055|13.7637|13.6154|15.1099|15.3187|15.3077|16.2088|14.8462|13.9451|13.7692|13.7473|13.8022|13.6594|13.5165|13.3077|17.62|13.544|12.8736|12.9835|12.3407|12.7033|13.522|13.3242|13.4615|11.978|12.0385|12.3846|12.5|13.7363|14.8132|16.3077|17.022|16.5879|16.978|16.9835|17.8297|17.6154|17.7747|18.4945|18.9451|19.7583|19.044|16.7583|16.5385|17.4725|16.4286|15.8242|17.5824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.41|25.1|25.62|25.1|24.57|23.5|23.62|20.93|22.68|24.72|24.62|23.98|24.14|24.23|23.27|25.76|25.7|25.83|24.69|24.63|24.67|23|22.45|22.56|22.19|22.42|22.6|22.15|21.33|20.83||||||20.69|21.21|20.69|21.38|19.6|18.39|19.1|20.15|20.2|20.7|21.28|22.96|22.96|23.57|24.18
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.23|5.17|5.18|5.21|5.12|5|4.98|5.01|||5.04|5.04|5.14|5.03|5.05|4.98|4.96|4.95|5.04|5.03|5.02|5.19|5.26|5.27|5.2|5.27|5.26|5.31|5.36|5.4|5.15|5.12|5.15|5.16|5.11|5.17|5.35|5.24|5.31|5.45|5.4|5.31|5.29|5.17|5.07|5.04|5.1|5.06|5.01|5|4.95|4.91|4.86|4.74|4.77|4.9|4.84|4.83|4.83|4.76|4.53|4.63|4.65|4.62|4.83|4.75|4.99|5.48|5.55|5.56||||||5.69|5.7|5.78|5.77||5.77|5.74|5.71|5.6|5.61|5.7|5.74|5.74|5.74|5.77|5.84|5.81|5.85|5.86|5.84|5.86|5.89|5.9|5.87|5.82|5.76|5.74|5.74|5.82|5.68|5.81|5.95|6.06|6.14|6.11|6.26|6.19|6.13|5.99|5.97|6.12|6|6.28|6.32|6.32|6.4|6.41|6.36|6.3|6.28|6.24|6.2|6.13|6.07|6.06|6.06|5.97|5.85|5.94|5.85|5.75|5.8|5.99|5.99|6.04|6.01|6.03|6.05|5.98|6.19|6.08|6.15|6.13|6.31||6.93|7.06|7.06|7.1|7.14|7.3|7.42|7.36|7.36|7.33|7.2|6.93|6.95|7.2|7.13|7.26|7.15|7.18|7.18|7.16|7.05|7.04|7.05|7|7.11|7.2|7.28|7.23|7.22|7.15|7.1|7.03|7.07|||7.03|7.02|7.1|7.02|6.96|7.01|7.12|7.06|7.08|7.19|7.28|7.35|7.4|7.31|7.31|||7.4|7.38|7.46|7.43|7.34|7.36|7.46|7.13|7.41|7.74|7.71|7.7|7.78|7.77|7.62|7.77|7.83|7.73|7.62|7.61|7.61|7.59|7.55|7.56|7.53|7.45|7.58|7.53|7.4|7.34||||||7.26|7.25|7.1|7|7.23|7.23|7.21|7.8|7.7|8.12|8.52|8.51|8.48|8.65|8.66
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|19.88|19.85|19.26|19.01|18.7|18.41|18.5|18.46|||18.46|18.29|18.14|17.82|17.93|17.77|16.87|16.59|16.78|17.05|16.21|17.57|17.44|17.36|17.43|17.41|17.43|17.1|17.08|16.81|16.12|16.15|15.76|15.57|15.45|15.8|16.41|16|16|16.41|16.6|16.45|16.45|16.12|15.97|15.31|15.25|15.06|14.91|15.21|15.16|15.16|14.88|14.52|14.72|14.67|14.26|14.8|14.71|14.45|13.93|14.21|14.06|14.03|13.95|13.1|13.83|15.12|15.08|15.05||||||15.45|15.43|15.79|15.74||15.66|15.7|15.7|15.66|15.55|16.1|16.24|15.88|15.48|15.46|15.63|15.6|15.69|15.6|15.53|15.7|16|16.13|16.18|16|15.94|15.75|15.88|15.81|15.51|16.18|16.4|16.67|16.7|16.6|16.7|16.39|16.45|16.4|16.45|16.71|16.76|17.82|17.91|17.91|18|18.85|19.3|19.53|19.69|20|20|19.9|20.12|20.01|19.6|19.2|19.05|19.45|19.1|19.03|18.7|19.08|19.41|19.01|17.56|19.36|19.85|19.16|19.51|19.3|19.41|19.15|19.11||19.7|20.17|20.31|19.8|19.9|20.04|20.17|20.47|20.38|20.36|19.83|19.63|19.25|21.3|21.78|21.75|21.67|22.01|21.42|21.07|20.99|21.09|20.91|20.7|22.2|24.5|23.6|23.48|23.01|22.75|22.77|22.06|21.6|||21.12|21.27|20.52|20.32|20.05|20.4|20.41|19.6|20|20.8|21.49|21.66|21.15|20.8|20.8|||21.44|21.46|21.31|21.56|21.21|20.7|21.15|19.33|19.32|20.75|20.6|20.3|20.45|20.34|20.18|20.96|21.11|20.66|20.28|20.13|20.03|19.89|19.7|19.61|19.71|19.88|19.25|19.18|18.9|18.55||||||18.3|18.7|19.05|18.5|18.62|17.49|19.15|19.71|20.1|21.02|21.91|21.82|21.8|22.03|22.3
07391|100619|/equities/silan-microele|SHANGHAICOMP|8.87|9.06|8.37|8.34|8.28|7.97|8.05|8.08|||8.09|8.19|8.35|8.28|8.6|8.57|8.61|8.66|8.7|8.69|8.79|8.9|9|9.07|9.03|9.11|9.1|9.19|9.38|9.2|8.72|9.09|9.12|9.06|9.07|9.27|9.4|9.3|9.49|9.46|9.68|9.55|9.23|9.08|8.93|8.88|9.02|9.04|8.93|8.98|8.97|8.78|8.55|8.23|8.46|8.58|8.31|8.86|8.91|8.89|8.33|8.43|8.22|8.22|8.65|8.3|8.71|9.41|9.39|9.35||||||9.84|9.81|9.97|9.89||9.83|9.88|9.5|9.23|9.31|9.7|9.66|9.89|9.84|9.74|10.27|11.1|11.12|11.23|11.08|11.44|11.91|11.87|12.01|11.83|11.76|11.75|11.74|11.75|11.56|11.66|11.58|11.9|12|11.8|11.88|11.36|11.33|11.36|11.31|11.75|11.73|12.34|12.09|12.66|13.25|13.2|13.2|12.45|12.27|12.03|12.1|12.27|12.43|12.48|12.33|12.03|11.66|12.49|12.42|12.27|12.12|12.46|12.12|12.01|11.34|11.38|11.61|11.12|11.5|11.22|11.83|12.34|12.01||12.94|12.83|12.71|12.3|12.55|12.35|12.73|12.88|12.81|12.65|12.7|13.02|13.44|13.6|13.7|14.01|14.42|14.64|14.57|14.45|14.05|14.62|14.82|14.78|14.86|15.05|15.04|15.48|15.39|15.35|15.21|14.66|15.31|||15.5|15.8|15.76|15.26|15.31|16.04|16.1|15.5|15.06|14.68|14.9|14.95|15.16|15.03|14.88|||15.6|15.3|15.81|14.96|14.4|15.03|15.02|13.68|14.03|15.37|15.61|15.32|15.8|15.78|15.88|15.92|16.68|16.68|16.7|16.41|15.71|15.81|15.42|15.52|15.8|15.52|15.5|14.4|14.12|13.7||||||13.6|13.55|12.58|12.46|13.01|12.44|12.38|12.3|12.15|12.6|12.59|13.65|13.75|14.17|14.9
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|25.73|25.2|25.45|25.33|24.87|23.59|24.38|25.3|||26.15|26|25.53|25.17|23.78|25.31|24.97|25.12|25.27|25.02|25.67|25.56|26.01|25.7|25.55|25.88|26.01|26.45|26.6|25.92|24.71|25.27|24.52|25.2|25.99|28.7|29.09|28.37|28.8|29.86|29.75|29.25|28.72|28.46|28.21|28.66|29.8|26.11|26.3|26.33|26.84|26.3|26.35|25.6|25.88|25.8|25.75|26.26|28.78|26.61|23.85|21.55|21.08|21.13|22.3|21.51|23.31|25.82|26.2|26.03||||||26.51|26.47|26.37|26.28||26.4|26.51|25.65|25.25|25.26|25.36|26.09|25.6|25.11|25.7|26.57|26.28|26.61|26.12|26|27.52|28.46|28.62|28.48|27.81|29.32|32.55|33.03|33.31|32.49|33.38|33.4|33.38|35.13|34.71|34.5|33.08|33.8|33.56|33|35.71|35.55|37.1|37.28|37.17|39.07|40.02|39.37|38.81|38.71|38.5|38.85|39.51|39.2|39.31|39.66|38.49|38.05|38.39|38.31|36.61|37.12|39.15|39.8|39.56|40.7|40.63|41.12|39.98|40.51|39.12|38.65|37|36.5||40.03|41.57|41.8|41.3|42|41.89|43.02|42.54|41.77|42|42.5|43.98|43.15|45.65|47.55|48.98|49.65|49.85|48.83|48.21|47.62|47.82|47.75|47.71|47.69|48.86|49.27|49.23|49.42|48.67|48.03|45.57|48.35|||48.21|48.16|48.24|48.68|48.24|50.12|51.31|49.91|50.89|52.5|52.58|52.19|50.88|50.24|49.85|||50.12|50.1|50.85|49.62|49.42|48.85|48.15|46.54|46.31|50.78|50.78|49.42|49.3|49.25|48.46|50.54|50.23|50.15|49.79|47.96|47.16|47.15|47.08|46.62|46.19|44.02|44.27|44.08|43.54|43.51||||||42.64|42.92|44.01|41.74|39.71|38.48|38.85|41.15|42.83|42.7|44.6|46.01|45.82|46.15|47.22
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|6.87|6.85|6.76|6.85|6.75|6.5|6.57|6.59|||6.57|6.56|6.61|6.38|6.81|6.7|6.74|6.81|6.97|7|6.72|6.79|6.8|6.86|6.8|6.96|6.93|6.9|7.02|6.82|6.45|6.76|6.71|6.82|6.84|6.93|7.13|6.98|7.09|7.18|7.23|7.12|7.09|7.04|6.9|6.89|6.94|6.94|6.87|6.96|6.89|7.03|6.67|6.46|6.62|6.6|6.41|6.58|6.62|6.48|6.16|6.18|6.35|6.42|6.54|6.3|6.66|7.22|7.15|7.09||||||7.75|7.75|7.97|7.96||7.93|7.9|7.95|7.8|7.69|7.76|7.92|7.88|7.84|7.82|8.12|8.23|8.32|8.35|8.22|8.12|8.07|8.36|8.38|8.4|8.35|8.5|8.05|7.88|7.62|7.69|8.09|8.22|8.36|8.03|8.31|8.09|8.12|8.24|8.02|8.1|8.2|8.75|9.07|9.05|9.13|9.3|9.58|9.52|9.41|9.3|9.21|9.25|9.51|9.8|9.77|9.8|9.52|9.88|9.82|9.21|9.63|10.49|10.38|10.88|9.25|9.15|9.21|9.01|9.11|8.75|8.9|7.97|7.88||8.6|9.1|9.03|9.13|9.13|9.1|8.43|8.3|8.18|8.35|8.88|9.36|9|8.9|8.88|9.03|8.74|8.88|8.92|8.7|8.58|8.59|8.7|8.86|8.72|8.78|9.01|9.52|9.79|8.15|8|7.81|7.9|||7.91|7.9|8|7.88|7.73|7.91|8.24|8.05|8.2|8.44|8.45|8.21|8.2|8.07|8.03|||8.1|8.31|8.38|8.18|8.2|7.94|7.96|7.47|7.62|8.4|8.45|8.32|8.6|8.5|8.32|8.84|8.92|8.95|8.75|8.72|8.84|8.9|8.65|7.93|7.78|7.79|7.78|7.65|7.53|7.5||||||7.4|7.46|7.31|7.19|7.44|7.31|7.37|7.87|7.89|8.02|8.45|8.65|8.67|8.85|8.92
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|3.85|3.84|3.83|3.8|3.85|3.51|3.52|3.51|||3.49|3.5|3.56|3.52|3.63|3.63|3.68|3.69|3.71|3.72|3.76|3.83|3.82|3.79|3.78|3.82|3.84|3.86|3.89|3.85|3.71|3.79|3.78|3.83|3.81|3.81|3.96|3.83|3.87|3.98|3.99|3.96|3.94|3.88|3.8|3.72|3.72|3.71|3.69|3.68|3.65|3.61|3.55|3.49|3.5|3.55|3.45|3.54|3.53|3.42|3.22|3.28|3.38|3.42|3.51|3.39|3.64|4.02|4|4.02||||||4.12|4.12|4.14|4.13||4.12|4.1|4.09|4.02|4.03|4.15|4.11|4.11|4.1|4.07|4.14|4.14|4.15|4.14|4.14|4.16|4.18|4.2|4.2|4.18|4.17|4.17|4.16|4.18|4.12|4.27|4.39|4.56|4.59|4.56|4.63|4.63|4.62|4.59|4.57|4.73|4.6|4.79|4.84|4.85|4.86|4.93|4.85|4.8|4.76|4.76|4.72|4.85|4.82|4.94|5.02|5.07|5|5.11|5.06|4.99|4.92|5|5.03|4.95|4.75|4.8|4.9|4.86|4.92|4.8|4.82|4.72|4.53||4.68|4.68|4.66|4.62|4.59|4.59|4.73|4.73|4.71|4.7|4.67|4.71|4.58|4.63|4.64|4.71|4.76|4.77|4.82|4.78|4.72|4.72|4.74|4.75|4.73|4.8|4.81|4.81|4.69|4.64|4.64|4.58|4.62|||4.65|4.65|4.71|4.7|4.6|4.72|4.78|4.74|4.85|4.99|5.06|5.07|5.02|5.06|4.96|||4.99|5.04|5.16|5.11|5.05|5.02|4.99|4.7|4.9|5.1|5.1|5.02|5.03|5.02|5.02|5.05|5.03|5.02|4.95|4.92|4.91|4.93|4.94|4.96|4.89|4.85|4.91|4.86|4.83|4.81||||||4.69|4.69|4.63|4.52|4.6|4.57|4.6|4.8|4.72|4.88|5.24|5.38|5.42|5.41|5.39
07395|100576|/equities/tianyi-science|SHANGHAICOMP|9.16|9.11|9.25|9.24|9.18|9|8.62|8.76|||8.85|9.02|9.22|8.74|9.1|9.09|9.03|9|9.18|9.41|9.59|9.44|9.56||10.19|10.35|10.29|10.08|10.18|10.14|9.9|10.02|10.06|9.89|9.72|9.61|10.17|9.89|9.88|9.63|9.44|9.4|9.34|9.24|9.12|9|9.12|9.16|9|8.96|8.98|8.82|8.74|8.66|8.62|8.74|8.45|8.53|8.62|8.46|8.03|8.2|8.35|8.43|8.53|8.11|8.72|9.6|9.56|9.59||||||9.73|9.65|10.03|10.02||9.95|10.03|10.04|9.88|10.03|10.22|10.19|10.18|10|10.1|10.6|10.36|10.34|10.26|9.9|9.86|10.06|10.3|10.05|10.02|9.66|9.56|9.63|9.5|9.28|9.37|9.7|9.87|10.01|9.8|10.12|10.1|10.63|10.5|9.35|9.13|9.05|9.54|9.66|9.62|9.61|9.43|9.41|9.3|9.19|9.07|9.12|9.19|9.1|9.15|9.16|8.98|8.81|9.15|9.06|8.76|8.82|9.17|9.19|9.23|9.19|9.2|9|8.79|9.07|8.75|9.01|9.08|9.24||10.2|10.71|9.6|9.22|9.55|9.93|10.35|10.47|10.32|10.01|10.69|10.79|10.95|11.36|11.58|11.71|11.73|11.74|11.63|11.57|11.15|11.15|11.19|11.15|11.18|11.33|11.5|11.41|11.28|10.99|11.13|11.11|11.16|||11.11|11.17|11.31|11.26|11.1|11.38|11.73|11.3|12.29|12.28|12.28|12.41|12.66|12.57|12.54|||12.66|12.11|12.24|12.4|12.28|12.85|12.5|||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|3.57|3.57|3.54|3.49|3.47|3.29|3.25|3.29|||3.17|3.29|3.35|3.35|3.5|3.5|3.63|3.66|3.63|3.62|3.65|3.64|3.67|3.76|3.74|3.78|3.82|3.84|3.72|3.69|3.6|3.66|3.65|3.67|3.65|3.84|3.95|3.81|3.8|3.75|3.73|3.73|3.93|3.91|3.69|3.54|3.44|3.42|3.39|3.36|3.3|3.27|3.22|3.08|3.16|3.1|2.93|2.97|2.98|2.93|2.67|2.78|2.81|2.93|3.01|3|3.16|3.31|3.31|3.3||||||3.33|3.31|3.33|3.31||3.3|3.29|3.28|3.2|3.22|3.25|3.24|3.22|3.16|3.21|3.21|3.37|3.42|3.39|3.35|3.37|3.38|3.47|3.45|3.43|3.38|3.34|3.41|3.28|3.18|3.2|3.18|3.26|3.23|3.16|3.19|3.15|3.15|3.08|3.08|3.12|3.2|3.34|3.32|3.33|3.47|3.47|3.45|3.4|3.37|3.3|3.33|3.44|3.4|3.36|3.2|3.1|3.09|3.12|3.04|2.97|3.01|3.12|3.11|3.1|3.17|3.16|3.16|3|3.08|2.91|2.96|3|3.16||3.32|3.45|3.6|3.74|3.75|3.72|3.85|3.89|3.84|3.87|3.83|3.82|3.96|4.09|4.31|4.47|4.66|4.71|4.71|4.7|4.54|4.47|4.47|4.68|4.77|4.85|4.83|4.89|4.86|4.72|4.73|4.71|4.96|||5.22|5.49|5.78||5.88|6.18|6.49|7.21|7.8|7.99|8.03|7.81|7.7|7.51|7.74|||8.12|8.15|8.45|8.52|8.24|8.27|8.23|7.9|7.94|8.5|8.46|8.57|8.4|8.18|8.13|8.11|8.32|7.3|7.18|7.21|7.35|7.4|7.52|7.5|7.55|7.64|7.46|7.28|7.23|7.31||||||6.95|6.98|6.6|6.99|7.05|6.93|6.13|6.26|6.39|6.96|7.49|7.34|7.57|7.08|7.03
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.46|4.52|4.54|4.51|4.34|4.15|4.19|4.16|||4.18|4.24|4.21|4.14|4.4|4.4|4.4|4.42|4.46|4.48|4.56|4.68|4.65|4.63|4.6|4.69|4.66|4.77|4.83|4.76|4.54|4.53|4.64|4.6|4.55|4.53|4.76|4.61|4.65|4.72|4.76|4.69|4.67|4.5|4.36|4.32|4.4|4.37|4.33|4.3|4.27|4.25|4.19|4.1|4.1|4.07|3.74|4.06|4.05|3.98|3.81|3.86|3.93|3.94|4.01|3.94|4.14|4.58|4.56|4.55||||||4.7|4.68|4.82|4.78||4.8|4.8|4.88|4.84|4.57|4.68|4.59|4.57|4.56|4.55|4.67|4.67|4.65|4.68|4.61|4.67|4.71|4.78|4.84|4.79|4.74|4.76|4.76|4.82|4.65|4.76|5.05|5.11|5.04|5.02|5.12|5.13|5.13|4.98|4.98|5.09|5|5.15|5.15|5.16|5.15|4.96|4.98|4.88|4.7|4.6|4.61|4.86|4.8|4.85|4.82|4.73|4.69|4.87|4.75|4.63|4.71|4.88|4.92|4.9|4.86|4.86|4.9|4.75|4.81|4.67|4.73|4.76|4.79||5.3|5.46|5.54|5.45|5.48|5.6|5.68|5.79|5.76|5.74|5.65|5.59|5.48|5.9|6.1|6.2|6.18|6.18|6.1|6.05|5.97|6|6.07|6.1|6.04|6.03|6.2|6.32|6.1|5.77|5.6|5.22|5.63|||5.88|5.87|6.18|6.1|6.03|6.09|6.22|6.03|6.11|6.42|6.67|6.69|6.76|6.27|6.18|||6.22|6.1|6.39|6.42|6.35|6.42|6.52|6.19|6.46|6.6|6.53|5.8|5.88|5.9|5.8|5.89|5.86|5.84|5.71|5.7|5.67|5.66|5.65|5.65|5.57|5.48|5.49|5.37|5.3|5.27||||||5.2|5.2|5.16|5.08|5.19|5.05|5.12|5.37|5.38|5.6|6.01|6.25|6.26|6.39|6.36
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|4.75|4.73|4.89|4.86|4.91|4.56|4.48|4.41|||4.28|4.28|4.21|4.11|4.38|4.41|4.45|4.41|4.39|4.48|4.51|4.55|4.66|4.58|4.53|4.68|4.65|4.75|4.91|4.87|4.48|4.55|4.75|4.82|4.86|4.77|5|5.12|5.17|5.61|5.46|5.31|5.2|4.63|4.2|4.11|4.09|3.98|4.01|4.05|4.02|4|3.97|3.76|3.82|3.94|3.37|3.31|3.38|3.15|2.98|3.05|3.08|3.12|3.18|3.18|3.38|3.73|3.85|4.05||||||4.15|4.14|4.17|4.18||4.18|4.17|4.18|4.09|4.07|4.12|4.07|4.05|4.03|4.03|4.04|4.05|4.06|4.03|4.02|4.07|4.11|4.19|4.22|4.18|4.14|4.21|4.19|4.18|4.12|4.15|4.17|4.25|4.27|4.22|4.39|4.27|4.27|4.19|4.15|4.18|4.13|4.32|4.42|4.42|4.51|4.45|4.42|4.34|4.25|4.15|4.17|4.24|4.19|4.22|4.27|4.16|4.09|4.37|4.32|4.25|4.34|4.4|4.36|4.39|4.35|4.32|4.29|4.33|4.48|4.55|4.59|4.58|4.58||5.08|5.06|5.08|5.05|5.02|5.04|5.17|5.16|5.06|5.05|5.08|5.02|4.99|5.39|5.49|5.63|5.7|5.73|5.74|5.73|5.62|5.65|5.62|5.61|5.63|5.67|5.76|5.8|5.8|5.77|5.73|5.6|5.64|||5.62|5.6|5.76|5.74|5.71|5.76|5.93|5.86|5.89|5.97|6.11|6.08|6.09|6.17|6.2|||6.32|6.29|6.39|6.23|6.13|6.12|6.12|5.83|5.92|6.4|6.43|6.28|6.29|6.32|6.27|6.36|6.42|6.4|6.34|6.3|6.28|6.19|6.17|6.16|6.17|6.13|6.16|6.09|6|5.99||||||5.93|5.95|5.87|5.72|6.04|5.86|6|6.43|6.59|6.7|7.15|7.35|7.52|7.68|7.71
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.76|3.78|3.82|3.77|3.81|3.75|3.74|3.66|||3.85|3.81|3.94|3.92|3.92|3.93|3.91|3.95|3.91|3.8|3.74|3.62|3.59|3.54|3.54|3.66|3.72|3.79|3.83|3.83|3.71|3.73|3.72|3.73|3.71|3.73|3.87|3.81|3.88|3.9|3.93|3.9|3.9|3.71|3.52|3.47|3.49|3.53|3.51|3.51|3.5|3.45|3.42|3.35|3.45|3.5|3.4|3.49|3.48|3.43|3.27|3.29|3.35|3.33|3.37|3.38|3.5|3.84|3.83|3.82||||||3.86|3.86|3.85|3.82||3.79|3.8|3.77|3.73|3.72|3.73|3.72|3.72|3.71|3.71|3.73|3.71|3.75|3.76|3.73|3.78|3.83|3.85|3.87|3.82|3.8|3.81|3.81|3.79|3.74|3.77|3.75|3.81|3.86|3.83|3.88|3.84|3.83|3.79|3.79|3.83|3.77|3.98|3.98|3.99|4.08|4.07|4.06|4.02|3.98|4.02|4.03|4.08|4.05|4.01|3.96|3.87|3.82|3.92|3.85|3.74|3.78|3.93|3.91|3.92|3.87|3.87|3.89|3.83|3.92|3.7|3.9|3.9|4.07||4.47|4.6|4.65|4.68|4.67|4.67|4.72|4.76|4.78|4.7|4.69|4.7|4.67|4.82|4.81|4.88|4.91|4.91|4.98|5.01|4.95|4.96|4.88|4.85|4.86|4.95|4.91|4.91|4.97|4.91|4.83|5.39|5.48|||5.41|5.38|5.34|5.26|5.23|5.23|5.27|5.2|5.19|5.26|5.22|5.25|5.25|5.21|5.15|||5.15|5.11|5.16|5.19|5.12|5.14|5.16|5.04|5.02|5.29|5.3|5.27|5.27|5.24|5.23|5.33|5.28|5.22|5.21|5.22|5.21|5.15|5.25|5.21|5.03|5.01|5.28|||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.4664|3.4454|3.4524|3.4174|3.3964|3.2423|3.2633|3.2353|||3.83|3.2703|3.91|3.1583|3.3403|3.3263|3.4034|3.3333|3.4874|3.4944|3.5224|3.6415|3.6204|3.5784|3.5854|3.6975|3.6625|3.6204|3.7185|3.6625|3.5504|4.08|3.5504|3.5504|3.5154|3.5644|3.6975|3.5924|3.6485|3.7395|3.7325|3.6064|3.5994|3.5084|3.4174|3.3964|3.4664|3.4594|3.4314|3.4244|3.3964|3.3964|3.3683|3.2913|3.2913|3.3053|3.1653|3.2983|3.2983|3.82|2.8922|3.1583|3.88|3.4174|3.2913|3.1162|3.4384|3.7325|3.8025|3.7325||||||3.9426|3.9916|3.9916|3.9776||3.9076|3.9076|3.9146|3.8515|3.9356|4.0126|4.73|3.9846|3.9496|3.9986|3.9426|3.9076|3.9286|3.8866|3.8025|3.8795|3.8655|3.9286|3.9356|3.8655|3.8655|3.8936|3.8936|3.9006|3.8165|3.9006|3.9286|3.9426|4.0406|4.0336|4.0896|3.9916|4.0406|5|3.9286|3.9706|4.62|4.0616|4.1316|4.0896|4.1947|4.1246|4.1106|4.0756|3.9286|3.9286|3.9496|4.0966|3.9636|3.9356|3.9566|3.8936|3.8025|3.9566|3.9216|3.7465|4.67|3.9706|3.9216|3.9286|3.9286|3.8936|3.9426|3.8025|3.9076|3.6415|3.8375|3.7115|3.8445||4.2087|4.3207|4.3838|4.4888|4.5588|4.5448|4.6218|4.6639|4.5938|4.6008|4.5798|5.3|4.3978|4.8459|4.888|5.98|5.028|5.049|5.091|5.014|4.958|4.958|4.972|4.965|4.958|5.98|6.08|5.98|5.92|5.84|5.83|5.73|5.78|||5.82|5.85|5.92|5.85|5.83|5.96|6.17|6.48|6.12|6.15|6.28|6.15|6.16|6.09|6.08|||6.11|6|6.26|6.3|6.15|6.09|6.07|5.73|5.88|6.2|6.25|6.17|6.22|6.17|6.1|6.37|6.29|6.24|6.17|6.03|6.07|6.03|6.01|6.02|5.97|5.97|5.97|6.02|5.78|5.74||||||5.6|5.69|5.72|5.42|5.6|5.46|5.5|5.89|5.88|6.17|6.44|6.55|6.58|6.67|6.71
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|8.11|8.11|8.06|8.04|8|7.67|7.77|7.83|||7.8|7.96|8.05|7.78|8.02|7.94|7.85|7.92|8.13|8.13|8.01|8.32|8.4|8.41|8.42|8.56|8.91|8.47|8.58|8.47|8.18|8.41|8.35|8.4|8.38|8.46|8.97|8.44|8.77|8.82|8.9|8.68|8.69|8.63|8.57|8.61|8.74|8.81|8.4|8.3|8.14|8.12|8.05|7.93|8|8.13|7.88|8.15|8.28|7.97|7.52|7.75|7.86|7.66|7.63|7.35|7.79|8.56|8.55|8.62||||||8.8|8.8|9.01|8.99||8.88|8.86|8.82|8.65|8.72|8.86|8.82|8.78|8.71|8.73|8.88|8.78|8.83|8.69|8.65|8.82|8.97|9.1|9.19|9.09|9.06|9.04|9.03|9.04|8.92|9.1|9.18|9.39|9.46|9.31|9.31|9.23|9.25|9.22|9.21|9.41|9.27|9.75|9.76|9.75|10.06|10.18|10.15|10.04|9.89|9.75|9.76|10.03|9.84|9.84|9.77|9.47|9.38|9.78|9.79|9.56|10.12|9.78|9.74|9.72|9.56|9.52|9.61|9.22|9.41|9.01|9.08|9.35|9.6||10.67|11.73|11.7|12.12|12.11|12|12.55|12.52|12.86|12.5|12.72|12.62|12.52|12.64|12.62|12.84|13.53|13.58|14.01|14.29|14.18|14.04|14.2|14.11|13.99|14.03|13.9|13.9|14.24|13.96|13.67|13.4|13.22|||13.07|13.46|12.95|13.07|12.7|12.36|11.61|11.02|11.36|11.37|11.69|12.44|11.9|11.82|11.65|||12.03|12|11.64|11.51|11.32|11|10.62|9.91|10.44|11.35|11.42|11.16|11.13|11.05|10.91|11.54|11.68|11.31|11.22|11.03|11.08|11.01|10.95|10.9|10.86|10.79|10.83|10.53|10.37|10.27||||||10.16|10.24|10.03|9.79|10.05|9.79|10.18|11.23|11.41|12.59|13.6|13.8|14|14.08|14.18
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|16.77|17.07|16.72|16.72|16.62|16.43|16.41|16.08|||15.81|15.87|16|15.69|15.17|15.01|14.54|14.49|14.25|14.73|14.78|14.73|14.64|15.05|15.02|15.01|15.01|15.12|15.4|15.43|15.04|15.14|14.77|14.76|14.71|14.85|15.3|15.35|15.74|15.92|15.46|15.63|15.54|15.1|14.85|15.03|15.02|15.14|14.47|14.32|14.14|14.39|14.15|14.2|14.39|14.38|13.62|13.24|13.27|12.45|11.83|12.16|12.1|12.06|12.85|12.78|12.62|13.2|13.35|13.34||||||13.5|13.48|13.09|13.11||12.03|11.82|11.56|11.43|11.15|11.56|11.55|11.48|11.3|11.38|11.65|11.55|11.56|11.68|11.56|11.88|12.02|12.22|12.25|12.1|12.08|12.1|12.15|12.08|11.98|12.31|12.46|12.53|12.85|12.75|12.86|12.52|12.71|12.63|12.23|12.38|12.31|13.12|13.55|13.58|13.85|13.86|13.9|13.69|13.55|13.69|13.68|13.73|13.66|13.18|13.42|13.38|12.83|14.02|13.98|13.88|14.02|14.68|14.82|14.67|14.69|14.62|14.88|14.46|14.87|14.38|14.54|14.31|14.61||15.89|16.38|16.38|16.32|16.34|16.51|17.25|17.46|17.66|17.88|17.91|17.53|17|16.66|16.55|16.98|17.24|17.09|17.22|17.26|17.04|16.95|16.62|16.47|16.47|16.5|16.27|16.22|16.21|16.08|16.08|15.85|15.32|||16.5|16.56|16.96|16.85|16.78|16.78|17.14|16.88|17.3|17.55|17.81|17.69|17.47|17.27|17|||17.25|17.04|17.37|17.81|17.71|17.34|17.45|16.32|17.87|19.38|19.65|18.63|18.69|18.62|17.61|18.25|18.7|18.58|18.35|18.3|18.31|18.36|18.38|18.35|18.21|18.28|17.91|17.73|17.63|17.58||||||17.38|17.38|17.17|16.71|17.35|17.32|17.38|18.88|18.86|19.63|19.9|20.15|20.2|19.76|19.92
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|9.68|9.65|9.67|9.55|9.61|9.12|9.25|9.51|||9.42|9.55|9.77|9.73|10.17|10.12|10.38|10.58|10.6|10.55|10.85|10.89|10.68|10.62|10.52|10.85|10.93|10.97|11.08|10.95|10.45|10.48|10.32|10.32|10.34|10.46|10.69|10.38|10.75|10.68|10.74|10.47|10.46|10.27|10.19|10.21|10.42|10.38|10.35|10.54|10.45|10.3|9.88|9.52|9.98|10.95|10.85|11.1|11.46|11.39|10.82|11|11.1|11.58|12.45|12.29|12.32|13.14|13.12|12.63||||||13.95|13.95|13.76|13.54||13.54|13.4|13.35|13.06|13.23|12.87|12.84|12.77|12.74|12.7|12.7|12.75|12.93|13.18|13.02|13.03|13.38|13.35|13.38|13.25|12.93|13.08|13.33|12.98|12.69|13.05|13.58|13.82|14.09|13.78|13.96|13.46|13.54|13.42|13.69|14.23|14.23|15.39|15.74|15.7|15.79|15.95|16.05|15.38|15.28|15.26|15.54|15.67|15.84|15.54|15.51|15.19|14.77|15.12|15.04|14.43|14.77|14.85|14.39|15.29|14.85|14.82|15.35|15.62|16.41|15.92|16.01|15|15.34||16.98|17.15|17.42|16.96|16.94|16.85|17.02|16.66|16.32|15.4|15.29|15.69|14.98|15.6|14.07|13.92|13.99|13.96|14.24|14.23|14.23|14.31|14.51|14.2|14.22|14.24|14.24|14.08|14.05|13.67|12.94|12.57|12.46|||12.64|12.6|12.66|12.55|12.35|13.03|12.86|12.53|13.02|13.3|13.47|13.62|13.68|13.48|13.49|||13.27|13.08|13.3|13.27|12.86|12.9|13.31|13.19|13.19|13.79|14.09|14.01|14.27|14.47|14.17|14.07|14.08|14.02|14.31|14.21|14.18|13.9|14.13|14.37|14.52|14.35|14.74|14.46|14.56|14.84||||||14.4|14.45|14.34|13.63|13.42|13.21|13.18|13.9|14.67|15.46|||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|4.62|4.65|4.68|4.64|4.59|4.4|4.48|4.55|||4.53|4.65|4.65|4.63|4.69|4.65|4.6|4.65|4.67|4.71|4.73|4.89|4.86|4.84|4.82|4.86|4.9|4.9|4.82|4.8|4.63|4.66|4.7|4.76|4.7|4.72|5.03|4.9|5.09|5.03|5.06|5.01|5|4.84|4.73|4.8|4.86|4.84|4.8|4.95|4.77|4.75|4.72|4.59|4.66|4.82|4.51|4.83|5.01|4.92|4.74|5.27|5.76|5.43|5.59|5.65|5.25|5.41|5.3|5.08||||||5.17|5.2|5.39|5.28||5.23|5.29|5.19|5.06|5.08|5.19|5.33|5.33|5.23|5.18|5.08|5.09|5.17|5.05|5.03|5.06|5.19|5.34|5.35|5.26|5.4|5.48|5.18|5.2|5.01|5.09|5.25|5.4|5.66|5.3|5.5|5.56|6.02|5.47|5.37|4.78|4.4|4.7|4.63|4.75|4.63|4.56|4.54|4.47|4.39|4.31|4.37|4.51|4.46|4.43|4.42|4.33|4.33|4.54|4.54|4.45|4.45|4.5|4.53|4.28|4.19|4.17|4.21|4.17|4.24|4.11|4.12|4.06|4.25||4.63|4.98|5.1|5.18|5.16|5.21|5.59|5.55|5.43|5.51|5.56|5.6|5.53|5.98|6.01|6.11|6.11|6.22|6.44|6.38|6.3|6.18|6.1|6.09|6.09|6.2|6.45|5.94|5.93|5.75|5.78|5.77|5.92|||5.9|5.88|6.28|6.2|6.02|6.13|6.35|6.2|6.23|6.24|6.13|6.15|6.15|6.08|5.81|||5.96|5.89|6.07|6.07|5.96|5.87|5.9|5.58|5.66|6.25|6.42|6.45|6.5|6.55|6.55|6.51|6.61|6.56|6.48|6.26|6.27|6.28|6.32|6.26|6.3|6.28|6.29|6.32|6.33|6.21||||||6.13|6.02|5.84|5.55|5.86|5.7|5.72|6|5.93|6.44|7.1|7.46|7.41|7.41|7.24
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|24.8929|24.9405|25.119|25|25.0179|24.4226|24.5119|24.7321|||24.6726|25.0119|25.4226|25.3095|25.1964|25.2321|25.1548|25.6845|25.869|25.3095|25.6548|25.7738|25.4107|25.2679|25.0119|25.006|25.0595|25.1905|25.4821|25.2024|24.4643|24.6667|24.4345|24.7083|24.6429|24.9167|25.5833|25.0119|25.2976|26.3214|26.494|25.8929|25.6845|25.1905|24.9107|24.7143|24.8869|24.9464|24.6905|25.25|25.1845|24.9405|24.6905|24.256|24.3869|26.0417|26.5179|27.6488|27.9881|27.5|26.369|25.8333|25.6429|26.875|27.494|26.7857|27.4226|29.4643|29.5893|29.5298||||||31.2679|30.9524|30.5357|30.3452||29.1429|29|28.3512|27.6488|27.7738|28.6071|28.4048|28.0774|28.0298|27.6786|27.7857|27.8571|28.2857|28.4048|27.9762|28.2083|28.75|28.8036|29.25|29.2321|28.9286|28.4583|28.2917|28.381|27.2083|27.8571|30.119|31.0417|32.1488|31.375|30.3869|29.2321|29.1726|30|30.0595|30.4286|29.8214|32.1667|33.0952|33.9464|34.5238|35.7083|36.7262|36.256|36.1905|36.1548|36.4464|37.3571|37.381|37.006|36.9464|35.7262|35.5119|36.7024|35.625|34.5238|35.5952|36.0595|35.6012|36.3571|35.7083|35.4167|36.3095|36.9048|36.4881|34.2738|35.7202|35.119|34.0952||37.1905|38.994|38.6369|39.5655|39.1131|39.881|41.4286|42.2024|41.5476|41.7857|41.0714|39.9643|38.1012|38.2619|37.1131|37.6667|38.1131|38.8095|38.5|38.6012|38.619|39.7024|40.0774|37.8452|37.6131|38.9702|37.875|37.875|39.2143|38.3929|37.3427|36.2883|36.097|||34.7492|35.2934|43.81|42.61|41.83|41.94|45.17|43.53|42.9|43.88|40.57|39.45|39.7|39.2|38.09|||36.17|35.77|36.85|36.42|35.91|35.58|35.38|33.43|35.8|39.74|40.25|40.31|40.17|40.66|40.16|41.8|42.1|41.66|41.23|40.87|41.08|41.12|40.83|41.22|40.87|41.63|44.92|46.07|45.41|44.9||||||46.85|52.06|48.2||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|11.31|11.21|11.11|11.05|10.97|10.8|10.71|10.75|||10.68|10.7|10.85|10.66|11|11.2|12.25|12.01|11.92|11.28|11.45|11.56|11.69|11.26|11.17|11.33|11.36|11.21|11.29|11.14|10.74|10.91|11.01|11.44|11.35|11.43|11.8|11.54|11.66|11.7|11.76|11.46|11.42|11.15|11.12|11.04|11.04|11.07|11.05|11.01|10.9|10.83|10.76|10.51|10.6|10.68|10.35|10.62|10.63|10.5|10.11|10.27|10.26|10.45|11.21|11.15|12.25|12.33|11.9|11.69||||||11.99|11.98|12.21|12.21||12.11|12.09|12.02|11.92|11.89|12.18|12.12|12.08|11.99|12.02|12.36|12.33|12.61|12.73|12.69|12.95|13.15|13.42|13.3|13.11|13.1|13.16|13.17|13.12|12.92|13.1|13.13|13.31|13.54|13.31|13.42|13.18|13.28|13.21|13.21|13.41|13.36|13.91|14.05|14|14.25|14.39|14.31|14.16|14.11|13.73|14.6|14.11|13.92|13.97|14.09|13.5|13.55|14.05|13.8|13.56|13.78|14.05|14.1|14.11|13.84|13.83|14.03|13.68|13.79|13.3|13.57|13.76|13.53||14.9|15.35|15.4|15.1|15.51|15.45|15.92|15.82|15.61|15.6|15.51|15.34|14.91|16.5|16.73|16.37|16.37|16.63|16.53|16.3|16.18|16.18|16.21|16.2|15.65|15.9|15.96|15.73|15.6|15.37|15.3|14.94|15|||14.96|14.96|15.3|15.1|14.86|15.02|15.46|15.03|15.39|15.94|16.65|16.77|16.5|16.25|16.19|||16.34|16.23|16.62|16.86|16.67|16.95|16.81|15.62|15.3|16.07|16.11|15.93|15.7|15.66|15.51|16|16.07|16.15|15.73|15.55|15.59|15.66|15.52|15.4|15.33|15.31|15.38|15.15|14.96|14.98||||||14.75|14.83|14.75|14.51|14.67|14.25|14.36|15.53|15.52|16.16|17.1|17.83|17.8|18.18|18.24
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.72|4.7|4.69|4.6|4.51|4.32|4.31|4.3|||4.34|4.39|4.46|4.35|4.52|4.47|4.46|4.49|4.61|4.55|4.63|4.81|4.79|4.8|4.78|4.9|4.85|4.86|4.92|4.95|4.65|4.76|4.76|4.7|4.62|4.55|4.85|4.66|4.78|4.78|4.8|4.72|4.74|4.6|4.46|4.37|4.43|4.42|4.35|4.37|4.34|4.34|4.25|4.15|4.23|4.12|3.9|4.03|4.04|3.97|3.72|3.81|3.78|3.85|3.97|3.9|4.33|4.7|4.69|4.66||||||4.73|4.76|4.84|4.89||4.9|4.87|4.96|4.5|4.42|4.57|4.48|4.54|4.43|4.43|4.36|4.49|4.47|4.41|4.3|4.53|4.68|4.85|4.92|4.88|4.86|4.86|4.93|4.93|4.8|4.98|5.04|5.17|5.26|5.15|5.22|5.09|5.13|4.95|4.91|5.13|5.03|5.26|5.45|5.45|5.72|5.83|5.74|5.6|5.56|5.55|5.56|5.75|5.66|5.51|5.67|5.55|5.45|5.7|5.56|5.44|5.48|5.7|5.91|5.41|5.09|5.09|5.27|5.23|5.4|5.39|5.4|4.98|5.06||5.52|5.7|5.93|6.06|6.12|6.06|6.5|6.83|7.07|7.06|7.02|7.1|7.1|7.61|7.7|7.9|8.05|8.19|8.13|8.07|7.81|7.97|8.08|8.08|8|7.94|8.19|8.18|8.24|7.69|7.68|7.58|7.81|||7.78|7.89|8.33|8|7.42|7.4|7.44|7.21|7.32|7.4|7.7|7.75|7.8|7.7|7.66|||7.76|7.77|8.11|7.98|7.98|7.93|7.75|7.02|7.39|8.19|8.45|8.3|8.6|8.58|8.42|8.6|8.83|8.72|8.58|8.46|8.44|8.41|8.41|8.53|8.24|8.17|8.04|7.85|7.93|7.45||||||7.33|7.27|7.25|8.06|8.95|9.87|10.08|10.63|10.15|10.41|11.4|11.58|11.46|11.23|11.31
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.84|14.83|14.85|14.88|14.8|14.01|13.99|13.98|||13.98|14.12|14.52|14.12|14.93|14.88|15.35|14.52|14.34|14.11|14.11|14.67|14.68|14.01|14.41|14.54|14.64|14.52|14.71|14.7|13.93|14.09|14.23|14.3|14.3|14.74|15.39|15.2|15.27|15.16|15.55|15.16|15.11|15|14.94|14.6|14.83|15.05|14.9|15.28|15.41|15.78|15.2|14.59|14|13.77|13.41|13.73|13.67|13.35|12.58|12.8|13.33|13.21|13.33|13.03|13.8|15.21|15.21|15.44||||||16.15|16.17|16.53|16.5||16.41|16.42|16.22|16.11|16.1|16.21|16.22|16.2|16.1|16.06|16.6|16.59|16.76|16.42|16.01|16.13|16.2|16.34|16.33|16.1|16.1|16.02|16|16.36|16|16.02|15.87|16.24|16.6|16.35|16.41|15.82|16.05|16.02|15.8|16.4|16.58|17.7|17.6|18.45|18.03|17.45|17.45|17.23|17.1|16.79|16.83|17.37|17.21|17.15|17.12|16.72|16.6|17.03|16.48|16|16.22|16.62|16.92|16.78|16.86|16.84|16.99|16|16.61|16.1|16.32|16.12|16.04||17.48|18.01|18.18|18.23|18.54|18.45|19.09|19.22|18.86|18.6|18.42|19.26|18.96|21|21.27|21.5|22.16|22.22|22.02|21.48|21|21.12|21.89|22.18|21.93|21.9|21.94|21.87|21.81|20.25|20.29|19.64|19.7|||20.91|21.08|20.61|19.61|19.43|19.57|20.2|19.14|20.07|20.01|20.86|21.11|20.7|20.36|20.94|||20.23|20.01|20.46|19.97|19.47|18.94|18.3|17.4|17.79|19.21|19.29|19.07|19.01|18.94|18.75|19.76|20.26|20.13|19.65|19.65|18.99|18.68|18.39|18.49|17.89|18.04|18.09|17.49|16.93|16.93||||||16.67|17|16.72|16.36|16.61|16.14|16.25|17.5|17.88|18.59|19.81|20.51|20.59|20.82|21.18
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|8.31|8.38|8.39|8.37|8.36|8.15|8.25|8.46|||8.43|8.45|8.58|8.55|8.9|8.72|8.62|8.56|8.52|8.58|8.68|8.59|8.58|8.55|8.58|8.64|8.71|8.7|8.77|8.7|8.61|8.66|8.42|8.47|8.44|8.44|8.82|8.77|8.88|8.98|9|8.91|8.9|8.8|8.67|8.7|8.75|8.8|8.62|8.7|8.77|8.75|8.65|8.42|8.37|8.6|8.35|8.58|8.55|8.46|8.11|8.1|8.3|9.06|9.06|8.94|9.02|9.56|9.55|9.5||||||9.97|10.15|10.19|10.05||9.9|9.88|9.84|9.68|9.79|9.88|9.8|9.85|10.15|10.14|10.13|10.21|10.3|10.17|9.87|9.82|9.72|9.72|9.51|9.23|9.17|9.22|9.12|9.12|8.98|9.01|9.19|9.52|9.53|9.54|9.59|9.39|9.15|9.01|8.95|8.97|8.88|9.2|9.25|9.27|9.35|9.48|9.55|9.39|9.3|9.19|9.19|9.33|9.4|9.34|9.64|9.62|9.62|9.67|9.81|9.33|9.41|9.26|9.04|9.11|8.9|8.95|9.18|9.1|9.12|8.82|9.32|9.35|9.82||10.16|10.1|10.01|9.98|9.85|9.9|10.12|10.31|10.22|10.22|10.37|10.16|10.57|10.3|10.18|10.3|10.27|10.46|10.58|10.47|10.75|10.75|10.79|10.71|10.8|11.02|11.08|11.06|11.15|11.01|11|10.73|10.67|||10.54|10.61|10.63|10.68|10.66|11.81|11.64|11.69|11.58|11.51|11.43|11.55|11.65|11.67|12.32|||11.72|11.32|11.14|10.86|10.76|10.93|11.05|11.08|11.4|10.39|10.25|10.26|10.4|10.48|10.51|10.57|10.74|10.66|10.6|10.52|10.73|10.66|10.7|10.6|10.53|10.61|10.57|10.49|10.2|10.07||||||9.92|10|9.98|9.8|10.62|10.59|10.53|11.3|10.87|11.49|11.72|12.12|12.1|11.88|11.79
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.74|2.64|2.64|2.62|2.59|2.45|2.48|2.46|||2.44|2.46|2.51|2.5|2.61|2.62|2.63|2.63|2.6|2.66|2.65|2.77|2.8|2.78|2.82|2.87|2.94|2.87|2.89|2.86|2.73|2.83|2.9|2.88|2.82|2.86|3.04|2.92|2.94|3.04|3.04|2.86|2.76|2.65|2.61|2.61|2.63|2.63|2.56|2.49|2.46|2.44|2.39|2.36|2.37|2.39|2.29|2.37|2.37|2.31|2.12|2.23|2.32|2.3|2.4|2.34|2.57|2.85|2.84|2.83||||||2.88|2.88|2.92|2.91||2.91|2.92|2.91|2.88|2.84|2.9|2.9|2.91|2.9|2.91|2.93|2.89|2.91|2.91|2.89|2.92|2.87|2.91|3.01|2.98|2.95|2.97|2.97|2.97|2.92|2.93|2.98|3.04|3.12|3.07|3.02|3|2.92|2.85|2.83|2.84|2.82|2.94|2.99|2.98|3.07|2.96|2.89|2.83|2.8|2.76|2.77|2.78|2.76|2.81|2.79|2.79|2.69|2.77|2.73|2.66|2.71|2.73|2.77|2.76|2.77|2.77|2.76|2.67|2.74|2.66|2.73|3.01||||||3.28|3.29|3.26|3.37|3.37|3.31|3.29|3.27|3.26|3.23|3.56|3.7|3.75|3.75|3.78|3.87|3.88|3.76|3.77|3.78|3.76|3.76|3.83|3.9|3.9|3.86|3.8|3.79|3.72|3.69|||3.83|3.87|3.99|3.98|3.93|3.95|4.12|4.05|4.17|4.24|4.28|4.3|4.38|4.35|4.37|||4.41|4.51|4.53|4.5|4.63|4.61|4.85|4.73|5.14|5.32|4.35|4.21||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3.14|3.11|3.13|3.09|3.04|2.97|3.01|2.93|||2.9|2.92|2.94|2.93|3.1|3.15|3.16|3.2|3.15|3.03|3.04|3.04|3.05|3.04|3.03|3.08|3.08|3.1|3.13|3.12|3.04|3.06|3.07|3.07|3.03|3.05|3.18|3.12|3.18|3.2|3.18|3.16|3.17|3.1|3.07|3.07|3.07|3.08|3.1|3.07|3.02|3|2.98|2.92|2.95|2.95|2.88|2.97|2.96|2.94|2.85|2.93|2.95|2.96|3.06|3.01|2.99|3.2|3.19|3.18||||||3.31|3.31|3.33|3.28||3.26|3.27|3.27|3.23|3.22|3.22|3.25|3.25|3.23|3.29|3.29|3.26|3.24|3.28|3.27|3.3|3.33|3.27|3.32|3.25|3.22|3.24|3.27|3.28|3.24|3.29|3.29|3.36|3.33|3.29|3.32|3.34|3.35|3.33|3.28|3.37|3.35|3.41|3.38|3.46|3.48|3.47|3.43|3.36|3.29|3.25|3.26|3.31|3.29|3.3|3.3|3.25|3.23|3.25|3.2|3.17|3.18|3.21|3.22|3.23|3.22|3.21|3.22|3.21|3.23|3.22|3.23|3.16|3.13||3.43|3.5|3.55|3.66|3.68|3.66|3.65|3.72|3.68|3.66|3.65|3.76|3.7|3.86|3.85|3.88|3.93|3.94|3.96|3.95|3.92|3.91|3.93|3.93|3.99|4|4|4.01|4.01|3.99|3.99|3.95|3.94|||3.98|3.96|3.94|3.87|3.9|3.88|3.89|3.83|3.89|3.91|3.9|3.92|3.93|3.9|3.88|||3.89|3.9|3.99|3.97|3.94|3.92|3.87|3.79|3.81|4.01|3.98|3.94|4|4.02|4.09|4|4.03|4.02|4|4|3.99|3.98|3.98|3.95|3.95|3.94|3.96|3.97|3.93|3.9||||||3.86|3.86|3.81|3.77|3.86|3.85|3.85|3.93|3.9|3.95|4.04|4.16|4.18|4.19|4.17
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12|12.03|12.04|12.27|11.84|11.58|11.6|11.91|||11.86|11.89|11.92|11.83|11.83|11.52|11.66|11.66|11.66|11.61|11.76|11.81|11.82|11.77|11.73|11.88|11.93|12.08|12.19|12.15|11.88|11.96|11.91|11.94|11.85|11.8|12.02|11.85|12|12.17|12.23|12.13|12.15|12|11.91|11.9|11.96|12.07|11.93|11.84|11.86|11.8|11.71|11.58|11.52|11.61|11.51|11.7|11.7|11.77|11.45|11.55|11.54|11.53|11.61|11.22|11.54|12.5|12.48|12.49||||||12.82|12.78|12.79|12.79||12.77|12.77|12.81|12.77|12.8|12.85|12.88|12.84|12.88|12.85|12.87|12.88|12.84|13.01|12.77|12.85|12.9|12.98|13.12|13.05|13.06|12.95|12.96|13.04|13|12.95|13.01|13.09|13.14|13|13.15|13.15|13.05|12.94|12.76|12.9|13|13.21|13.17|13.15|13.48|13.56|13.54|13.28|13.21|13.52|13.55|13.52|13.59|13.66|13.69|13.46|13.32|13.5|13.11|13|13.15|13.09|12.98|13|13.02|13|13|13.04|13.24|13.18|13.12|12.83|12.59||13.44|13.6|13.58|14|14.12|14.06|14.42|14.65|14.69|14.56|14.58|14.58|14.17|15.21|14.69|14.82|14.67|14.81|14.8|15|14.78|14.7|14.66|14.55|14.5|14.73|14.61|14.53|14.06|13.86|13.85|13.66|13.7|||13.48|13.42|13.31|13.18|13.09|13.06|13.35|13.29|13.38|13.83|14.07|14.05|14.25|14.05|13.94|||13.97|13.71|13.87|13.79|13.65|13.43|13.4|12.95|13|13.91|14.02|13.77|13.88|13.89|13.74|13.86|14.02|13.98|13.89|13.7|13.77|13.59|13.61|13.67|13.57|13.41|13.52|13.44|13.38|13.51||||||13.28|13.21|13.16|12.82|13.12|12.8|12.85|13.6|13.55|13.81|13.93|14.07|13.95|14.23|14.41
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.6|4.6|4.63|4.5|4.46|4.19|4.34|4.34|||4.33|4.34|4.4|4.31|4.55|4.48|4.42|4.5|4.54|4.62|4.68|4.82|4.8|4.77|4.76|4.91|4.95|4.9|4.93|4.93|4.64|4.82|4.82|4.94|4.94|4.91|5.19|5.15|5.2|5.46|5.23|5.03|4.97|4.78|4.77|4.71|4.77|4.85|4.72|4.54|4.47|4.41|4.32|4.28|4.34|4.37|4.2|4.32|4.38|4.27|4|4.13|4.34|4.68|4.76|4.7|5.08|5.52|5.43|5.37||||||5.52|5.5|5.66|5.66||5.72|5.72|5.36|5.33|5.42|5.26|5.14|5.11|5.09|5.11|5.17|5.2|5.22|5.25|5.2|5.29|5.36|5.5|5.55|5.5|5.47|5.5|5.53|5.62|5.45|5.5|5.52|5.68|5.77|5.58|5.65|5.5|5.51|5.38|5.44|5.6|5.53|6.1|6.11|6.1|6.33|6.25|6.26|6.2|6.1|6.03|6.04|6.22|6.23|6.23|6.29|6.02|5.95|6.23|6.13|5.82|6.12|6.3|6.37|6.4|6.25|6.32|6.64|6.41|6.61|6.51|6.5|6.63|7.1||7.72|7.9|8.19|8.48|8.6|9.33|9.5|9.41|9.2|9.21|8.82|9.04|8.8|8.6|8.62|9.1|9.4|9.08|8.95|8.91|8.8|8.42|8.71|9|8.51|7.96|8.11|8.1|8.28|8.14|7.97|7.72|7.7|||7.82|7.99|8.29|8.05|7.82|8.09|8.54|8.3|8.45|8.7|9.3|9.27|9.34|9.02|9.5|||9.53|9.65|9.02|8.71|8.36|8.25|8.66|8.17|8.5|9.27|9.18|9|9.05|9.73|9.1|9.08|9.25|9.62|8.71|8.52|8.56|8.33|8.02|7.39|6.95|6.55|6.53|6.47|6.46|6.74||||||7|6.36|5.78|5.08|5.32|5.21|5.31|5.69|5.62|5.97|6.51|6.44|6.37|6.37|6.34
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.8|3.75|3.7|3.69|3.65|3.56|3.58|3.64|||3.66|3.69|3.59|3.56|3.69|3.69|3.79|3.88|3.86|3.82|3.82|3.82|3.82|3.77|3.77|3.77|3.77|3.78|3.77|3.76|3.64|3.7|3.69|3.73|3.73|3.73|3.86|3.84|3.88|3.82|3.93|3.94|3.88|3.81|3.78|3.77|3.8|3.79|3.79|3.77|3.76|3.75|3.71|3.62|3.72|3.62|3.5|3.58|3.59|3.54|3.38|3.42|3.71|3.75|3.78|3.73|4.04|4.21|4.16|4.16||||||4.21|4.21|4.23|4.21||4.19|4.18|4.12|4.1|4.08|4.12|4.18|4.18|4.18|4.19|4.18|4.15|4.23|4.25|4.16|4.11|4.16|4.2|4.17|4.14|4.11|4.1|4.15|4.1|4.07|4.11|4.07|4.15|4.2|4.19|4.24|4.19|4.23|4.16|4.15|4.09|4.05|4.17|4.21|4.24|4.33|4.3|4.27|4.29|4.17|4.11|4.17|4.16|4.14|4.16|4.15|4.11|4.09|4.21|4.18|4.16|4.3|4.37|4.27|4.25|4.14|4.22|4.25|4.31|4.38|4.31|4.25|4.12|4.04||4.13|4.07|4.1|4.15|4.12|4.11|4.2|4.17|4.16|4.15|4.1|4.09|4.07|4.2|4.2|4.21|4.29|4.32|4.42|4.39|4.32|4.33|4.32|4.34|4.38|4.44|4.31|4.27|4.24|4.23|4.21|4.18|4.2|||4.2|4.16|4.21|4.16|4.15|4.19|4.31|4.14|4.16|4.3|4.6|4.59||4.75|4.64|||4.59|4.51|4.61|4.57|4.55|4.49|4.39|4.19|4.37|4.56|4.59|4.54|4.48|4.48|4.48|4.47|4.55|4.53|4.53|4.52|4.53|4.51|4.5|4.52|4.42|4.39|4.38|4.25|4.2|4.18||||||4.1|4.11|4.06|4.07|4.23|4.23|4.22|4.27|4.24|4.41|4.56|4.62|4.64|4.6|4.65
07416|100405|/equities/whirlwind|SHANGHAICOMP|3.31|3.32|3.34|3.32|3.27|3.05|3.06|3.04|||3.04|3.03|3.1|3.01|3.19|3.15|3.24|3.27|3.3|3.31|3.35|3.47|3.54|3.57|3.58|3.75|3.76|3.86|3.75|3.77|3.63|3.8|3.82|3.66|3.67|3.76|3.43|3.33|3.4|3.4|3.5|3.52|3.45|3.36|3.3|3.23|3.2|3.19|3.15|3.18|3.15|3.14|3.12|3.04|3.13|3.18|3.09|3.18|3.24|3.13|2.86|2.76|2.83|2.89|2.95|2.87|3.05|3.35|3.38|3.37||||||3.43|3.43|3.5|3.46||3.42|3.42|3.34|3.22|3.25|3.43|3.47|3.44|3.4|3.45|3.45|3.47|3.52|3.48|3.45|3.71|4.02|4.04|4.06|4.02|4.01|3.98|4.01|4.06|4.03|4.07|4.01|4.1|4.06|4.03|4.08|4|4.02|3.99|3.97|4.03|3.99|4.33|4.34|4.31|4.47|4.44|4.45|4.43|4.36|4.35|4.39|4.33|4.24|4.08|4.09|3.95|3.88|4.08|4.01|3.91|4.01|4.18|4.19|4.19|4.21|4.22|4.26|4.13|4.25|4.28|4.35|4.41|4.25||4.51|4.61|4.71|4.46|4.53|4.59|4.8|4.81|4.8|4.77|4.82|4.86|4.85|5.16|5.23|5.21|5.32|5.42|5.47|5.56|5.54|5.51|5.53|5.51|5.45|5.19|5.3|5.25|5.24|5.22|5.16|5.16|5.62|||5.96|6.62|7.12|7.01|6.86|6.96|7.6|7.6|7.84|7.8|7.9|8.04|8.02|8.09|8.07|||8.08|8.35|8.56|8.31|8.18|7.98|7.96|7.5|7.66|8.33|8.45|8.41|8.7|8.75|8.67|8.81|9.07|9.35|8.85|8.83|8.76|8.66|8.83|8.77|8.4|8.52|7.85|7.36|7.17|7.15||||||7.2|7.2|6.95|6.82|6.78|6.5|6.7|7.09|6.85|7.08|7.68|7.84|7.78|7.92|7.96
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|7.36|7.39|7.35|7.3|7.36|7.13|7.31|7.37|||7.29|7.38|7.48|7.36|7.37|7.35|7.38|7.39|7.53|7.39|7.81|7.92|7.92|7.79|7.72|7.85|8.06|8.16|8.1|8.03|7.81|7.85|7.87|7.92|7.88|7.97|8.26|8.16|8.19|8.39|8.41|8.38|8.33|8.2|7.94|7.96|7.99|8.09|7.96|7.94|7.99|7.95|7.82|7.49|7.58|7.63|7.4|7.46|7.51|7.4|6.96|7.03|6.81|7.12|7.32|7.18|7.68|8.04|8.05|8.1||||||8.21|8.18|8.24|8.09||7.97|8.02|7.98|7.87|7.89|8.03|8.07|8.13|8.33|8.54|8.51|8.35|8.35|8.34|8.3|8.45|8.32|8.31|8.41|8.38|8.36|8.65|8.65|8.8|8.65|8.98|9.11|9.2|9.35|9.24|9.13|9.12|9.2|8.86|8.96|9.2|9.2|9.45|9.52|9.57|9.75|9.88|9.43|9.24|9.22|9.64|9.55|9.64|9.47|9.51|9.31|8.99|8.82|8.68|8.39|8.33|8.55|8.63|8.71|8.75|8.64|8.64|8.71|8.77|8.83|8.73|8.6|8.43|8.3||8.83|9|9.05|9.17|9.19|9.2|9.45|9.66|9.63|9.45|9.47|9.75|9.68|10.06|10.25|10.38|10.13|10.16|9.98|10|9.9|10.01|9.84|9.82|9.88|10.07|10.05|10.06|10.13|9.88|9.91|9.65|9.69|||9.36|9.3|9.59|9.51|9.42|9.45|9.71|9.41|9.6|9.8|10.25|10.15|10.09|9.61|9.65|||9.56|9.38|9.58|9.64|9.53|9.63|9.41|9.13|9.09|9.54|9.67|9.33|9.35|9.43|9.4|9.34|9.48|9.61|9.61|9.27|8.95|8.75|8.76|8.79|8.88|8.85|8.94|8.78|8.51|8.42||||||8.36|8.45|8.3|8.12|8.22|8.06|7.81|8.11|7.92|8.4|8.79|8.86|8.88|9.07|9.09
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|9.22|9.13|9.18|9.12|9|8.51|8.62|8.6|||8.76|8.83|8.72|8.53|8.75|8.58|8.85|8.81|9.13|9.01|9.22|9.41|9.42|9.36|9.36|9.34|9.33|9.52|9.67|9.61|9.31|9.5|9.3|9.36|9.46|9.55|9.89|9.8|9.71|9.85|9.7|9.5|9.51|9.28|9.22|9.12|9.32|9.27|9.14|9.04|8.91|8.76|8.44|8.27|8.33|8.3|8.27|8.25|8.34|7.92|7.52|7.88|7.88|8.55|9.4|9.61|9.78|10.3|10.3|10.34||||||10.29|10.24|10.22|10.22||10.06|10|9.89|9.8|9.83|9.92|9.86|9.57|9.6|9.59|9.78|9.75|9.78|9.77|9.7|9.72|9.76|9.77|9.72|9.62|9.52|9.53|9.52|9.71|9.61|9.7|9.93|10.17|10.15|10.12|10.24|10.11|10.03|9.58|9.74|9.76|9.65|9.98|9.99|9.95|10|10.1|10.05|10.03|9.8|9.7|9.72|9.76|9.66|9.66|9.66|9.6|9.62|9.69|9.6|9.48|9.55|9.7|9.65|9.72|9.62|9.6|9.7|9.55|9.76|9.65|9.8|9.58|9.54||10.54|10.79|10.79|10.8|10.8|10.81|10.9|10.82|10.76|10.82|10.95|10.99|10.93|11.21|11.3|11.36|11.36|11.38|11.41|11.42|11.31|11.27|11.29|11.43|11.42|11.4|11.46|11.48|11.58|11.55|11.51|11.45|11.5|||11.45|11.55|11.55|11.3|12|12.63|12.86|12.61|12.72|12.53|12.92|12.8|12.98|12.73|12.6|||12.59|12.61|12.75|12.7|12.69|12.55|12.26|11.92|11.92|12.44|12.5|12.46|12.41|12.41|12.4|12.54|12.53|12.48|12.36|12.32|12.33|12.29|12.53|12.61|12.61|12.58|12.6|12.51|12.5|12.53||||||12.4|12.48|12.31|12.15|12.03|11.8|12.2|12.08|12.08|12.35|12.6|12.61|12.59|12.69|12.87
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|8.3|8.37|8.53|8.42|7.81|7.26|7.2|7.5|||7.41|7.75|8.02|7.66|7.82|7.81|7.73|7.75|7.81|7.81|8.03|8.16|8.18|8.12|8.1|7.87|7.76|8.01|8.1|8.16|7.86|7.8|7.5|7.57|7.37|7.33|7.64|7.5|7.75|7.94|7.83|7.77|7.89|7.72|7.82|7.83|7.91|8.05|8.06|8.13|7.63|7.4|7.22|6.88|7.13|7.1|7.05|7.28|7.15|7.02|6.51|6.51|6.4|6.57|6.44|6.42|6.88|7|6.93|6.92||||||6.51|6.63|6.49|6.43||6.38|6.43|6.52|6.25|5.93|6|5.77|5.46|5.38|5.4|4.92|4.93|4.97|4.91|4.89|4.91|4.93|5|5.04|4.99|4.95|4.93|4.96|5.02|4.92|4.9|4.99|5.12|5.15|5.12|5.17|5.11|5.11|5.01|4.95|5.07|5.06|5.32|5.31|5.23|5.68|5.68|5.66|5.54|5.46|5.39|5.41|5.47|5.29|5.28|5.3|5.2|5.16|5.27|5.22|5.08|5.17|5.35|5.31|5.5|5.45|5.45|5.5|5.44|5.46|5.38|5.41|5.56|5.63||6.23|6.49|6.5|6.57|6.68|6.7|6.92|6.93|6.82|6.89|6.9|6.89|6.88|7.18|7.21|7.31|7.36|7.34|7.35|7.28|7.19|7.2|7.25|7.18|7.17|7.26|7.29|7.28|7.26|7.25|7.21|7.15|7.18|||7.28|7.57|8.39|8.35|8.31|8.31|8.48|8.38|8.41|8.41|8.6|8.57|8.68|8.61|8.62|||8.72|8.78|9.01|9.03|8.87|8.8|8.86|8.35|8.7|8.97|9.2|8.74|8.79|8.82|8.78|8.91|9.04|8.9|8.7|8.62|8.64|8.68|8.65|8.7|8.59|8.56|8.59|8.46|8.4|8.37||||||8.33|8.32|8.22|8.04|8.38|8.28|8.28|8.77|8.85|9.01|9.56|9.65|9.65|9.78|9.79
07420|100628|/equities/rebecca|SHANGHAICOMP|2.87|2.87|2.87|2.81|2.77|2.63|2.67|2.64|||2.62|2.61|2.65|2.61|2.67|2.67|2.68|2.69|2.71|2.72|2.75|2.81|2.81|2.81|2.81|2.88|2.91|2.96|2.98|2.98|2.79|2.88|2.87|2.88|2.88|2.9|3.08|2.98|3.02|3.09|3.1|3.07|3.06|2.96|2.87|2.86|2.89|2.89|2.86|2.84|2.83|2.81|2.76|2.7|2.71|2.75|2.61|2.68|2.68|2.59|2.46|2.5|2.63|2.62|2.65|2.58|2.76|3.06|3.07|3.08||||||3.11|3.12|3.13|3.16||3.16|3.11|3.08|3.04|3.06|3.12|3.12|3.12|3.13|3.14|3.08|3.07|3.11|3.05|3|3.02|3.04|3.08|3.07|3.02|2.99|3|3.03|3.07|3.06|3.09|3.12|3.16|3.21|3.18|3.25|3.21|3.21|3.22|3.2|3.27|3.16|3.35|3.45|3.46|3.52|3.46|3.39|3.37|3.28|3.26|3.24|3.33|3.27|3.27|3.18|3.09|3.06|3.12|3.14|3.05|3.21|3.27|3.16|3.44|3.82||||||||||||4.29|4.77|5.22|5.34|5.37|5.38|5.43|5.39|5.36|5.4|5.39|5.44|5.47|5.48|5.45|5.36|5.48|5.55|5.5|5.53|5.54|5.54|5.54|5.57|5.6|5.72|5.83|5.71|5.65|5.55|5.6|||5.46|5.65|5.81|5.87|5.81|6.03|6.17|6.13|6.03|6.16|6.26|6.23|6.24|6.16|6.12|||6.18|6.05|6.01|6.03|5.87|5.92|5.9|5.54|5.54|5.82|5.68|5.55|5.81|5.98|6.02|5.93|5.95|6.03|5.99|6.01|6.23|6.37|6.14|5.86|5.77|5.87|5.77|5.65|5.5|5.4||||||5.37|5.42|5.42|5.1|5.32|5.35|5.44|5.47|5.01|5.55|5.57|5.57|5.56|5.58|5.58
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|3.6|3.6|3.58|3.56|3.48|3.33|3.36|3.37|||3.36|3.38|3.45|3.34|3.43|3.42|3.4|3.49|3.55|3.55|3.65|3.73|3.74|3.73|3.7|3.73|3.84|3.92|3.91|3.88|3.74|3.82|3.78|3.81|3.82|3.82|4.06|3.98|4.03|3.97|3.95|3.87|3.88|3.74|3.64|3.7|3.59|3.58|3.52|3.55|3.53|3.46|3.44|3.34|3.36|3.39|3.26|3.28|3.3|3.21|3.05|3.1|3.21|3.2|3.27|3.16|3.45|3.81|3.8|3.81||||||3.92|3.91|3.99|3.97||3.94|3.92|3.9|3.85|3.84|4|4.01|3.99|3.97|3.99|4.03|4|4.05|4.01|3.96|4.05|4.07|4.16|4.16|4.1|4.11|4.09|4.1|4.11|4.04|4.06|4.09|4.17|4.24|4.2|4.24|4.17|4.17|4.08|4.08|4.11|4.06|4.29|4.31|4.32|4.4|4.42|4.35|4.26|4.21|4.19|4.27|4.35|4.3|4.29|4.27|4.12|4.11|4.2|4.13|4.02|4.08|4.21|4.2|4.21|4.23|4.21|4.22|4.12|4.2|4.01|4.12|4.12|4.22||4.53|4.97|5.01|4.94|5.01|5.04|5.24|5.21|5.24|5.24|5.3|4.98|4.91|4.9|4.81|4.79|4.88|4.89|4.98|4.93|4.87|4.85|4.83|4.79|4.75|4.92|4.89|4.91|4.92|4.95|4.86|4.76|4.71|||4.66|4.52|4.53|4.51|4.46|4.55|4.7|4.62|4.62|4.65|4.78|4.86|4.9|4.87|5.09|||5.15|4.7|4.78|4.82|4.85|4.74|4.63|4.2|4.4|4.74|4.75|4.7|4.61|4.61|4.5|4.68|4.77|4.74|4.66|4.58|4.65|4.63|4.59|4.53|4.45|4.42|4.47|4.39|4.37|4.34||||||4.28|4.34|4.26|4.12|4.09|3.99|4.01|4.37|4.38|4.58|4.91|5.07|5.07|5.25|5.28
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|30.7357|30.7214|30.7214|30.9|30.4572|29.0286|39.52|28.0786|||28.0357|28.3214|28.35|28.5714|28.5572|28.5|28.1286|28.3072|29.5072|29.8572|30.5|29.7072|29.5714|29.0072|29.0643|28.2643|28.0214|27.9786|28|28.2143|27.9072|28.6429|28.4643|28.4429|28.0929|28.0929|28.8429|27.0143|26.7929|26.5714|26.6643|25.8357|23.7857|23.2857|22.8572|22.9429|22.9714|22.9786|22.6429|23.3572|23.2572|23.2143|22.2214|22.0214||||||||21.3643|21.4072|21.2572|21.5714|29.52|21.6643|23.3286|23.0714|23.0143||||||23.65|23.8429|23.9429|23.9786||23.65|23.7072|23.7214|22.9929|22.8572|23.7143|23.7|23.5214|23.5286|23.4857|24.0572|24.3857|24.6643|25.0143|24.5143|24.4572|24.4357|25.4857|25.4357|25.2357|24.7857|24.65|24.6572|24.5714|24.15|24.3857|24.4643|25.2214|25.8072|25.6786|26.2072|25.4643|25.6786|25.0214|24.6429|25.05|25.3|27.0357|27.5072|27.1|27.3572|41.01|28.7|28.7214|27.9286|28.2143|27.8214|28.7286|28.8714|28.5857|28.3143|28.2072|27.6929|29|28.5286|26.7929|26.8643|27.2143|23.5072|23.45|22.4572|23.5929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.62|34.56|34.1|34.29||||||33.92|34.03|33.6|33.03|33.56|33.08|33.08|33.58|34.06|33.58|34.01|36.08|38.3|38.95|39.3
07423|100687|/equities/yuguang|SHANGHAICOMP|3.62|3.62|3.62|3.62|3.64|3.6|3.47|3.43|||3.43|3.42|3.5|3.46|3.56|3.57|3.58|3.62|3.69|3.72|3.75|3.88|3.9|3.88|3.91|3.87|3.88|3.89|3.88|3.83|3.7|3.81|3.7|3.76|3.72|3.75|3.99|3.92|4.02|3.98|3.99|3.95|3.95|3.84|3.73|3.79|3.88|3.86|3.84|3.82|3.83|3.69|3.64|3.57|3.76|3.81|3.64|3.66|3.62|3.55|3.41|3.48|3.67|3.66|3.68|3.74|3.7|4.04|3.94|3.98||||||3.99|3.99|4.04|4.09||4.09|4.07|4.03|3.97|3.98|4.1|4.09|4.06|4.06|4.15|4.16|4.14|4.16|4.18|4.13|4.22|4.25|4.35|4.33|4.31|4.25|4.24|4.26|4.27|4.2|4.25|4.27|4.38|4.4|4.39|4.47|4.41|4.36|4.26|4.23|4.29|4.2|4.45|4.55|4.61|4.6|4.6|4.53|4.43|4.36|4.24|4.3|4.4|4.4|4.4|4.41|4.3|4.26|4.48|4.4|4.18|4.6|4.73|4.57|4.7|4.86|4.79|4.73|4.65|4.82|4.7|4.82|4.83|4.93||5.31|5.68|5.72|5.95|5.98|5.97|6.23|6.22|6.12|6.06|6.08|6.08|6.08|6.11|6.18|6.43|6.26|6.21|6.15|6.12|6.03|6.05|6.06|6.08|6.21|6.2|6.15|6.17|6.21|6.17|6.16|6.1|6.06|||6.06|6.21|6.23|6.18|6.15|6.42|6.56|6.36|6.47|6.83|6.95|6.88|6.7|6.76|6.72|||6.63|6.72|6.64|6.63|6.55|6.69|6.44|6.37|6.3|6.52|6.43|6.42|6.43|6.52|6.58|6.78|6.81|6.79|6.73|6.71|6.75|6.55|6.62|6.54|6.56|6.57|6.66|6.6|6.52|6.46||||||6.4|6.38|6.22|6.45|6.86|7.05|7.16|7.24|6.71|6.6|6.68|6.68|6.81|6.73|6.9
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.68|3.69|3.72|3.66|3.66|3.43|3.5|3.59|||3.64|3.72|3.81|3.7|3.72|3.72|3.79|3.77|3.71|3.68|3.69|3.78|3.78|3.74|3.79|3.78|3.82|3.87|3.94|3.93|3.82|3.97|3.95|3.99|4.04|4.13|4.5|4.49|4.13|4.17|3.97|3.79|3.76|3.79|3.54|3.46|3.47|3.51|3.55|3.41|3.4|3.37|3.36|3.32|3.32|3.29|3.2|3.22|3.24|3.21|3.1|3.12|3.15|3.15|3.19|3.16|3.27|3.51|3.5|3.55||||||3.57|3.59|3.6|3.57||3.55|3.54|3.52|3.47|3.46|3.51|3.49|3.48|3.49|3.51|3.52|3.51|3.58|3.56|3.52|3.61|3.62|3.63|3.68|3.64|3.63|3.64|3.66|3.65|3.63|3.65|3.64|3.69|3.73|3.7|3.73|3.67|3.68|3.61|3.59|3.64|3.61|3.75|3.77|3.78|3.81|3.79|3.78|3.71|3.62|3.58|3.61|3.62|3.61|3.62|3.65|3.75|3.72|3.73|3.69|3.62|3.64|3.7|3.67|3.67|3.68|3.68|3.7|3.68|3.73|3.63|3.69|3.67|3.63||3.91|3.96|4.02|4.09|4.12|4.15|4.22|4.2|4.2|4.21|4.16|4.11|4.19|4.36|4.35|4.4|4.43|4.45|4.47|4.45|4.41|4.4|4.41|4.41|4.44|4.46|4.47|4.46|4.46|4.43|4.41|4.41|4.45|||4.44|4.47|4.53|4.48|4.47|4.44|4.51|4.44|4.54|4.6|4.61|4.62|4.67|4.63|4.59|||4.63|4.62|4.73|4.74|4.69|4.7|4.72|4.6|4.62|4.8|4.74|4.72|4.75|4.78|4.76|4.79|4.82|4.85|4.83|4.81|4.82|4.77|4.77|4.77|4.75|4.75|4.81|4.81|4.74|4.72||||||4.67|4.7|4.61|4.58|4.88|4.87|4.85|4.92|4.91|4.98|5.06|5.16|5.19|5.24|5.24
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|15.42|15.51|15.62|15.88|15.99|15.29|15.44|15.56|||15.59|15.66|15.59|15|15.22|14.94|14.89|15|15.01|15.11|15.32|15.87|15.96|16.11|15.64|15.24|15.28|15.39|15.64|15.87|15.23|15.3|15.68|15.54|15.78|15.64|16.71|16.23|16.47|16.02|16.25|15.71|15.55|14.82|14.31|14.16|14.18|14.39|14.34|14.34|14.16|14.04|13.7|13.25|13.55|13.9|13.69|14.07|14.09|13.81|13.06|13.31|13.75|13.49|13.6|13.09|14.23|15.51|15.57|15.57||||||16.86|16.72|16.71|16.79||16.24|16.04|16.08|15.86|15.89|16.14|15.92|16.54|16.1|16.3|17.29|17.3|17.6|17.7|17.64|17.94|18.24|18.29|18.99|18.64|18.43|18.23|18.24|18.58|18.43|18.57|18.71|19|19.64|19.39|19.64|19.04|18.77|20.16|20.15|20.42|20.36|21.8|22.26|22.44|22.14|21.68|21.77|21.36|21.36|21.65|21.56|22.08|22.81|22.57|22.83|21.47|21.26|22.63|22.75|21.86|21.93|22.44|21.92|21.67|21.16|21.15|21.14|20.07|20.99|20.64|21.13|21.44|21.42||23.57|24.86|25.15|25|24.44|24.54|24.43|24.81|23.49|23.21|24.51|22.61|22.31|24.16|24|24.67|24.29|24.44|24.61|23.68|23.21|23.3|23.71|23.66|23.51|23.86|23.93|23.69|23.19|22.36|22.24|22.25|21.95|||21.19|21.07|21.49|21.11|20.86|20.5|22.18|20.71|21.75|22.94|23.08|22.95|22.14|22.27|21.56|||21.96|22.31|22.04|21.56|20.61|20.22|20.16|18.71|19.59|21.56|22.65|22.51|22.8|22.86|22.69|23.13|24.35|24.76|24.64|25.29|25.01|24.29|23.25|23.29|23.29|23.65|22.68|22.3|22.49|24.17||||||23.22|23.84|23.11|22|21.71|20.57|21.21|22.43|23.07|23.17|24.39|24.65|25.79|24.77|24.51
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.3|10.05|10.12|10.14|10.1|9.84|9.79|9.85|||9.75|9.75|9.5|9.33|9.58|9.69|9.73|9.71|9.85|9.78|9.77|10.01|9.91|9.86|9.78|9.54|9.55|9.54|9.73|9.62|9.34|9.34|9.37|9.26|9.43|9.67|9.87|9.72|9.85|10.05|10.06|10.1|10.01|9.88|9.74|9.53|9.56|9.59|9.54|9.77|9.78|9.69|9.79|9.61|9.52|9.45|9.01|9.24|9.28|8.92|8.82|8.92|8.91|8.88|9.01|8.51|8.34|8.87|8.64|8.56||||||8.58|8.5|8.74|8.71||8.68|8.72|8.78|8.65|8.71|8.68|8.62|8.54|8.43|8.4|8.36|8.34|8.34|8.33|8.32|8.35|8.34|8.32|8.34|8.33|8.27|8.22|8.25|8.18|8|8.09|8.11|8.18|8.28|8.19|8.28|8.09|8.09|8.18|8.1|8.18|8.1|8.58|8.79|9.04|8.92|8.74|8.8|8.84|8.68|8.62|8.68|8.63|8.51|8.51|8.52|8.4|8.18|8.66|8.32|8.08|8.12|8.27|8.27|8.3|8.38|8.28|8.23|8.12|8.12|7.79|7.74|7.68|7.73||8.42|8.68|8.93|9.04|9.1|9.21|9.61|9.25|9.11|9.12|9.13|8.89|8.85|9.32|9.36|9.79|9.78|9.83|9.87|9.75|9.57|9.57|9.6|9.65|9.43|9.54|9.54|9.39|9.32|9.19|9.14|8.96|9.07|||9.12|9.08|9.27|9.19|9.11|9.18|9.51|9.42|9.55|9.92|10.04|9.93|10.07|10.03|9.83|||10.02|9.93|9.83|9.83|9.58|9.46|9.47|9.05|9.4|10.22|10.21|10.06|10.27|10.27|10.22|10.57|10.63|10.64|10.67|10.58|10.5|10.39|10.29|10.34|10.28|10.21|10.36|10.25|10.12|10.07||||||9.88|9.87|9.87|9.71|9.99|9.86|9.93|10.48|10.58|10.81|11.4|11.72|11.72|11.79|11.86
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|9.5|9.66|9.64|9.64|9.58|9.47|9.5|9.31|||9.34|9.35|9.43|9.52|9.66|9.59|9.34|9.49|9.7|9.71|10.04|10.05|9.91|9.82|9.83|9.74|9.7|9.62|9.84|9.86|9.5|9.55|9.31|8.93|8.79|9.14|9.68|9.79|10.01|10.54|10.61|10.57|10.57|10.59|10.54|10.51|10.49|10.66|10.62|10.57|10.3|10.08|10.03|9.72|9.91|9.86|9.43|9.81|10.06|9.89|9|9.47|10.31|10.29|10.24|9.71|10.26|11.1|11.11|11.13||||||11.22|11.39|11.54|11.46||11.16|11.07|11.07|11.01|11.11|11.18|11.11|10.92|10.89|11.14|11.16|11.26|11.49|11.48|11.28|11.52|11.68|11.64|11.46|11.21|11.14|11.14|11.29|11.07|10.81|10.7|11.09|11.4|11.49|11.29|11.46|11.09|11.09|10.39|10.54|11.56|11.35|11.76|11.51|11.57|11.19|11.41|11.46|11.03|10.75|10.71|10.71|10.7|10.54|10.64|10.58|10.43|10.35|10.35|10.08|9.79|10.01|10.37|10.14|10.24|9.99|10.11|10.31|9.99|10.2|9.51|9.96|10.08|10.2||11|11.11|11.13|11.07|11.11|11.16|11.43|11.47|11.48|11.04|11.03|11.08|11.09|11.39|11.36|11.62|11.83|11.86|12.14|12.36|11.96|11.54|11.54|11.66|11.55|11.65|11.49|11.33|11.34|11.2|11.01|10.7|10.54|||10.34|10.28|10.44|10.43|10.32|10.41|10.31|10.22|10.28|10.57|10.66|10.64|10.53|10|9.95|||10.36|10.44|10.43|10.36|10.1|10.22|10.43|10.32|10.46|10.94|10.87|10.71|10.67|11.08|10.96|11.11|11.12|10.5|10.26|9.96|10.1|10.22|10.12|10.89|10.95|10.89|11.02|11.32|11.16|10.99||||||10.76|10.41|9.9|9.46|10.21|10.74|10.63|10.73|10.11|10.84|10.49|10.72|11.21|11.15|11.15
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|7.54|7.57|7.59|7.49|7.44|7.19|7.35|7.31|||7.37|7.44|7.51|7.41|7.57|7.53|7.59|7.61|7.65|7.8|8.08|8.27|8.09|8.04|8.14|7.96|8|7.79|7.7|7.7|7.36|7.46|7.31|7.42|7.39|7.52|7.93|7.76|7.88|8.12|8.01|8.02|7.9|7.71|7.71|7.58|7.67|7.73|7.7|7.59|7.44|7.33|7.24|6.95|7.23|7.38|7.16|7.51|7.61|7.46|7.16|7.91|8.59|8.81|9.05|9.54|9.19|8.44|8.45|8.36||||||8.29|8.26|8.57|8.54||8.45|8.5|8.52|8.31|7.86|8.01|7.83|7.74|7.72|7.83|7.83|8|7.89|7.83|7.79|7.79|7.91|8.03|8.11|8.07|8|8.04|8.04|8.17|8.11|8.29|8.07|8.24|8.36|8.22|8.16|7.95|7.99|7.8|7.86|7.86|7.82|8.14|8.47|8.47|8.66|8.64|8.64|8.64|8.58|8.54|8.46|8.61|8.76|8.72|8.18|8.01|7.96|8.25|8.19|7.73|8.16|8.36|8.13|8.07|8.24|8.14|8.31|7.95|8.14|8.04|8.14|8.46|8.53||9.44|9.8|9.85|9.8|9.8|10.06|10.31|10|9.9|10.04|9.91|9.7|9.63|10.1|10.28|10.36|10.47|10.51|11.07|10.87|9.7|9.67|9.36|9.34|9.37|9.45|9.45|9.19|9.04|8.92|8.91|8.65|8.7|||8.94|8.93|8.91|8.7|8.63|8.65|8.98|8.84|8.96|9.44|9.55|9.69|9.57|9.41|9.52|||9.85|9.7|10.16|9.7|10.1|9.15|9.08|8.35|9.11|9.27|9.28|9.07|9.06|9.13|9.18|9.69|9.67|9.57|9.24|9.18|9.21|9.2|9.24|9.25|9.2|9.17|9.19|9.07|9.05|8.92||||||8.73|8.88|8.62|8.21|8.21|7.96|8.52|9.09|9.36|9.9|10.48|11.07|11.22|11.34|11.43
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|18.37|17.52|17.38|17.41|17|16.1|16.44|16.99|||16.83|17.21|17.32|16.91|16.83|16.71|16.68|16.81|16.8|16.84|17.13|17.26|17.27|17.28|17.07|17.17|17.02|17.65|18|17.96|17.17|17.55|17.43|17.7|17.36|17.42|17.94|17.55|17.96|18.61|18.53|18.24|18.16|17.93|17.61|17.36|17.61|17.62|17.41|17.67|17.38|16.5|15.85|15.91|17.63|18.15|17.83|18.89|19.23|19.21|18.01|18.38|18.31|18.99|20.4|19.8|20.23|22.21|22.27|22.69||||||23.6|23.78|23.61|23.35||22.88|23.12|22.59|22.07|22.65|23.16|22.98|22.76|22.75|22.65|22.95|23.53|23.51|23.14|22.42|23.5|23.88|24.73|24.62|23.63|23.2|23.33|23.38|23.5|22.76|22.82|22.46|22.59|23.18|22.66|22.27|20.84|20.89|20.16|20.18|20.96|21.56|22.57|22.16|22.06|22.13|22.43|23.13|22.95|21.88|22.02|21.89|21.31|21.5|21.77|21.47|20.87|19.88|20.3|19.75|18.92|19.57|20.91|20.51|21.15|21.17|21.19|21.24|20.61|21.13|20.11|20.67|21.08|21||23.12|23.86|24.18|23.93|24.01|24.56|24.41|24.21|23.4|23.21|23.14|22.86|22.71|24.56|24.64|24.59|24.93|25.19|25.46|24.87|24.09|23.66|23.85|23.71|24.25|23.95|24.04|23.81|23.86|23.68|23.64|22.91|22.78|||21.36|22.29|23.09|22.51|21.93|21.64|22|21.26|22.81|24.21|25.11|25.5|26.21|25.63|24.99|||25.32|25.76|26.66|26.32|25.85|26.16|26.29|24.86|25.1|27.23|27.94|27.79|27.86|27.56|27.83|28.23|28.36|28.7|27.73|27.36|27.36|27.71|27.46|27.51|27.54|26.7|27.21|26.08|25.76|25.21||||||24.84|24.76|23.64|22.86|22.99|22.15|22.62|24.8|24.76|24.78|25.19|24.5|25.73|28.57|29.45
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|13.48|13.42|13.4|13.35|13.47|12.77|13.15|13.01|||12.6|12.86|13.17|12.71|13.08|12.91|12.75|12.83|12.85|12.8|12.85|13.02|13.1|12.91|12.83|12.86|12.77|12.79|12.9|12.75|12.13|12.33|12.32|12.45|12.36|12.4|13|12.85|13.03|13.56|13.32|13.15|12.9|12.71|12.4|12.23|12.25|12.41|12.29|12.46|12.35|12.26|12.31|11.95|11.62|11.53|11.17|11.44|11.5|11.25|10.81|10.81|10.88|10.9|11.3|11.09|11.83|12.79|12.86|12.98||||||13.06|13|13.44|13.42||13.36|13.37|13.26|12.86|12.9|13.25|13.24|13.2|13.25|13.28|13.46|13.5|14.08|14.1|14.06|14.2|14.48|15.17|15.31|15.66|15.45|15.36|15.33|15.45|15.32|15.62|15.71|16.2|16.39|16.33|16.53|16.41|16.51|16.42|16.45|16.03|15.98|17.12|17.43|17.42|17.44|17.53|17.61|17.32|17.12|16.75|16.82|17.23|17.08|17.15|17.17|16.81|16.5|17.11|17.04|16.8|17.8|17.88|17.28|17.35|17.91|17.72|17.68|17.5|17.1|16.55|16.5|17.63|17.52||19.23|19.77|19.85|19.85|19.85|20.12|20.08|20.31|20.23|20.16|20.77|20.91|21.01|21.85|21.9|21.7|21.74|21.94|21.59|21.81|21.08|21.05|21.29|20.68|20.77|21.25|20.96|21.04|21.07|20.55|20.08|19.92|19.81|||20.79|23.09|23.55|23.15|22.92|23.64|23.93|23.74|24.23|24.94|25.12|25.85|26.15|25.82|25.38|||26.58|26.32|26.69|26.7|26.76|26.45|26.04|24.98|24.91|26.6|26.55|26.46|26.22|26.72|26.98|27.23|27.39|27.55|27.39|27.09|27.04|27.24|27.03|27.22|26.7|26.68|26.78|27|26.93|26.38||||||26.08|26.1|25.82|25.22|25.08|24.96|25.08|26.18|26.92|27.46|27.72|27.69|27.55|27.6|27.58
07431|100311|/equities/hisense-elect|SHANGHAICOMP|8.53|8.64|8.73|8.4|8.35|8.08|8.14|8.26|||8.59|8.65|8.73|8.58|8.57|8.57|8.54|8.7|8.67|8.67|8.82|8.93|8.9|8.88|8.87|9.24|9.24|9.35|9.4|9.3|9|9.01|9.07|9.1|9.05|9.02|9.3|9.21|9.47|9.61|9.17|9.01|8.91|8.64|8.43|8.43|8.59|8.63|8.61|8.67|8.63|8.49|8.23|8.37|8.51|8.6|8.42|8.69|8.6|8.63|8.06|8.22|8.3|8.45|8.74|8.86|8.96|9.63|9.84|9.9||||||9.97|9.91|10.03|10||9.72|9.74|9.37|9.27|9.23|9.55|9.55|9.57|9.6|9.6|9.75|9.72|9.83|9.89|9.68|9.69|10.61|10.59|10.61|10.43|10.36|10.39|10.47|10.47|10.3|10.4|10.35|10.52|10.7|10.59|10.61|10.52|10.46|10.39|10.31|10.41|10.43|11.01|11.17|11.13|11.41|11.55|11.54|11.15|10.95|10.97|11.51|11.81|11.73|11.78|11.98|12.43|12.58|12.9|12.75|12.39|12.83|13.05|13.17|13.32|12.89|12.8|13.09|12.8|12.98|12.94|13.27|13.22|13.08||13.58|14.01|14|14.36|14.17|14.34|14.66|14.64|14.52|14.4|14.16|14.41|14.09|14.15|14.05|14.38|14.29|14.45|14.47|14.55|14.2|14.2|14.04|13.97|13.88|13.82|13.73|13.66|13.4|13.13|13.02|12.71|12.71|||13.38|14.76|15.04|14.97|14.7|14.82|14.96|14.75|14.75|14.9|15.02|15.09|15.25|15.09|15.11|||15.8|15.51|15.32|15.37|15.19|15.15|15.15|14.7|14.65|16.08|16.2|16.15|16.42|16.5|16.54|16.62|16.46|15.96|15.54|15.36|15.29|15.22|15.18|15.2|15.55|15.2|15.36|15.79|15.71|15.6||||||15.35|15.46|14.86|14.43|15.2|15.33|15.34|15.78|15.1|15.3|15.68|15.6|15.79|16.18|16.35
07432|100592|/equities/heilan-home|SHANGHAICOMP|8.27|8.34|8.24|8.17|8.16|8|7.95|8.27|||8.32|8.41|8.4|8.21|8.51|8.46|8.45|8.51|8.55|8.51|8.71|8.54|8.48|8.41|8.4|8.45|8.53|8.51|8.36|8.12|7.71|7.77|7.72|7.77|7.66|7.85|7.9|7.85|7.99|8.19|8.12|8.09|8.12|8.02|7.92|8|8.08|8.08|8.09|8.06|8.02|7.8|7.51|7.44|8.27|9.11|9.03|9.3|9.35|9.18|8.63|8.76|8.85|9.01|9.09|8.86|9.1|9.51|9.62|9.8||||||10.18|10.17|10.23|9.92||9.73|9.65|9.5|9.35|9.3|9.48|9.37|9.36|9.34|9.29|9.55|9.46|9.55|9.46|9.51|9.75|10.07|10.21|10.3|10.03|10|9.87|9.89|9.89|9.5|9.94|10.07|10.43|10.41|10.11|10.18|10.02|10.1|10.35|10.17|10.75|10.85|11.38|11.22|11.21|11.35|11.49|11.6|11.7|11.52|11.65|11.8|11.91|11.88|12.23|12.08|11.93|11.68|11.91|11.53|11.23|11.12|11.92|11.34|12.42|12.38|12.21|12.34|12.36|12.22|11.85|12.2|12.22|12||12.4|12.6|13.1|13.09|13.06|12.98|13.76|14|13.85|13.8|14|13.69|12.88|13.32|12.8|12.72|12.8|13.17|13.17|13.32|13.46|13.66|13.63|13.4|13.06|13.15|13.28|13.18|13.01|12.65|12.61|12.33|11.79|||11.66|12|11.94|11.61|11.34|11.5|11.45|11.04|11.24|11.75|11.58|11.45|11.16|10.99|11.04|||11.38|11.36|11.28|11.41|11.47|11.45|11.6|10.8|11.1|11.67|11.69|11.6|12.17|12.25|12.09|11.7|11.98|11.73|11.47|11.63|12.15|12.13|12.09|12.16|12.09|11.92|12.23|12.45|12.55|11.89||||||11.55|11.36|11.63|11.24|11.62|11.93|12.58|12.58||||||10.52|10.35
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|14.08|14.1|14.05|14.14|14.18|13.88|13.94|13.9|||13.85|14.24|14.21|14|14.25|14.22|14.33|14.18|14.61|14.4|14.62|14.81|14.76|14.68|14.63|14.89|14.89|15|15.13|14.98|14.8|14.96|14.3|15.1|15.27|15.16|15.31|15.16|15.38|15.15|15.55|15.31|15.26|15|14.68|14.71|14.91|14.91|14.96|14.66|14.43|14.29|14.12|13.76|13.99|14.45|13.99|14.15|13.99|14.29|13.67|13.51|13.52|14.33|15.01|15.31|15|16.43|16.46|16.48||||||16.4|16.55|16.5|16.48||16.23|16.16|16.15|16.08|16.09|16.2|16.12|16.02|16.06|16.17|16.29|16.3|16.2|15.98|15.9|16.17|16.27|16.18|16.05|15.76|15.78|15.7|15.7|15.66|15.69|16.1|15.9|16.05|16.28|16.37|16.43|16.21|16.18|16.18|16.12|16.14|16.02|16.73|17.11|17.01|16.85|16.97|16.87|16.75|16.72|16.79|16.76|16.71|16.06|16.17|16.02|16.05|15.93|16.15|15.54|15.95|16.11|16.3|16.27|16.74|16.75|16.89|16.63|16.33|16.57|16.34|16.44|16.22|16.21||16.72|17.11|17.28|17.22|17.33|17.62|18.08|18.16|17.88|17.75|17.68|17.72|17.55|18.34|18.38|18.86|19|18.91|19.07|19.11|18.82|19.25|19.17|18.48|18.45|18.33|18.36|18.43|18.33|18.05|17.94|17.88|17.45|||17.38|17.52|17.72|17.69|17.31||||||18.67|18.54|18.21|18.04|17.69|||17.94|18.06|17.89|17.63|17.62|17.54|17.62|16.71|17.16|18.08|18.18|17.81|18.17|18.25|18.09|18.42|18.63|18.54|18.22|17.99|18.26|18.09|18.15|18.17|17.62|17.62|17.54|17.02|16.75|16.78||||||16.93|16.94|16.77|16.68|16.22|18.02|19.92|20.22|20.22|20.41|21.56|22.2|22.22|21.92|21.65
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2.81|2.83|2.85|2.8|2.76|2.61|2.64|2.64|||2.71|2.7|2.76|2.72|2.88|2.88|2.87|2.89|2.89|2.89|2.93|3|2.99|3|3|3|3.04|3.1|3.14|3.1|2.96|3.03|3.03|3.1|3.13|3.16|3.34|3.23|3.29|3.4|3.41|3.38|3.38|3.29|3.23|3.23|3.27|3.26|3.28|3.11|3.07|3.06|2.99|2.88|2.94|3.01|2.93|3.09|3.07|2.99|2.75|2.82|3.07|3.02|3.11|3.04|3.38|3.64|3.93|3.93||||||4.26|4.73|5.26|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|19.44|19.54|19.28|18.21|18.15|17.86|18|18.15|||18|18.41|17.93|17.52|17.14|17.36|17.35|17.49|17.15|16.93|17.04|17.43|16.84|16.81|16.56|16.64|16.68|16.44|16.9|16.44|15.96|16.81|17.21|17.14|17.14|17.26|17.36|17.16|17.45|17.66|17.51|17.22|17.36|16.86|16.94|16.86|17.02|17.16|17.16|17.05|16.86|16.81|16.82|17.14|17.89|17.99|17.59|19.29|19.02|19.43|19.11|19.46|19.86|20.06|20.02|19.64|18.23|19.86|19.89|19.81||||||20.4|20.28|20.59|20.37||20.72|20.74|20.71|20.63|20.71|20.79|20.83|20.6|20.57|20.36|20.64|20.84|20.86|20.22|20.65|20.26|19.93|20.58|20.93|20.81|20.84|20.86|21.01|20.84|20.71|20.99|20.73|22.07|22.64|22.72|23.07|22.5|22.51|22.14|22.23|22.21|20.74|22.09|22.21|22.25|22.12|22.11|22.06|21.93|22.1|21.82|21.93|22.12|22.08|22|21.43|21.55|21.36|21.51|21.51|21.29|21.09|21.83|22.03|22.11|21.59|20.36|22|21.96|21.8|21.14|20.38|20.03|19.72||21.43|22.14|22.31|22.14|22.16|21.81|21.82|21.66|21.73|21.5|21.57|21.4|21.48|22.07|22.22|21.79|22.07|22.22|22.14|22.11|21.69|21.51|21.61|21.18|21.5|21.63|21.49|21.24|21.21|21.12|20.88|20.36|20.5|||19.93|20.02|20.2|19.86|19.72|19.66|20.01|19.51|20.36|20.61|20.8|20.43|20.34|20.06|20.54|||20.31|20.44|20.47|20.19|19.99|19.61|19.79|19.68|19.43|20.87|20.85|20.5|20.43|20.77|20.72|20.8|20.79|20.31|19.86|19.44|19.65|20.13|20.17|20.14|19.69|19.96|19.69|19.49|19.29|19.6||||||19.19|18.58|19.5|19.07|19.72|19.56|18.57|19.4|20.01|20.44|22.05|22|21.94|21.95|22.4
07436|100541|/equities/hongda|SHANGHAICOMP|2|2|2.02|2.01|1.94|1.83|1.85|2|||2|2.01|1.98|2.02|2.2|2.22|2.18|2.22|2.23|2.22|2.25|2.3|2.32|2.31|2.31|2.37|2.38|2.4|2.4|2.39|2.26|2.36|2.35|2.36|2.34|2.36|2.51|2.45|2.5|2.52|2.58|2.54|2.51|2.38|2.3|2.33|2.34|2.35|2.31|2.31|2.31|2.28|2.28|2.2|2.2|2.23|2.11|2.18|2.17|2.1|2|2.05|2.1|2.09|2.11|2.06|2.27|2.5|2.49|2.48||||||2.52|2.49|2.52|2.52||2.51|2.51|2.49|2.44|2.45|2.51|2.5|2.48|2.47|2.46|2.51|2.49|2.54|2.52|2.5|2.56|2.62|2.66|2.66|2.62|2.6|2.59|2.6|2.61|2.54|2.56|2.56|2.64|2.69|2.65|2.73|2.67|2.65|2.57|2.54|2.58|2.53|2.69|2.78|2.74|2.85|2.8|2.71|2.64|2.55|2.49|2.54|2.58|2.6|2.59|2.57|2.51|2.47|2.56|2.52|2.39|2.46|2.53|2.52|2.5|2.45|2.47|2.53|2.44|2.54|2.49|2.54|2.48|2.57||2.85|2.92|2.96|3.02|2.99|3.05|3.17|3.23|3.16|3.18|3.17|3.18|3.14|3.3|3.35|3.51|3.66|3.76|3.81|3.81|3.76|3.8|3.81|3.81|3.86|3.89|3.88|3.87|3.9|3.86|3.88|3.81|3.93|||3.93|3.95|3.98|4|3.96|3.99|4.06|3.94|3.96|4|4.07|4.07|4.1|4.08|4|||4.08|4.1|4.21|4.2|4.13|4.17|4.16|4|4.02|4.46|4.45|4.39|4.48|4.53|4.55|4.6|4.63|4.58|4.55|4.5|4.51|4.48|4.46|4.5|4.48|4.42|4.49|4.42|4.38|4.48||||||4.41|4.39|4.32|4.24|4.36|4.39|4.36|4.65|4.49|4.59|5|5.15|5.21|5.22|5.31
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|24.15|23.61|23.37|23.3|22.21|21.58|22.23|22.4|||22.23|22.52|22.26|22.11|21.9|21.98|22.1|22.12|22|22.01|22.88|23.09|23.06|22.98|22.91|23.28|23.52|23.76|23.21|23.21|22.09|21.5|21.42|20.9|20.69|21.22|22.11|22.02|22.15|22.67|23.1|23.03|23.02|22.55|22.22|21.68|22.03|22|22|22.58|22.35|21.52|19.88|19.5|19.48|19.87|19.82|20.6|20.55|20.4|18.56|18.8|18.71|18.7|19.58|20.15|20.05|21.05|20.92|20.81||||||21.52|21.48|21.63|21.61||20.66|20.61|19.88|18.85|19.05|19.02|18.81|18.45|18.8|18.99|19.41|19.33|19.65|19.93|19.82|20.3|20.67|20.36|21.05|20.43|20.32|20.89|21.1|21.1|20.32|20|20.28|20.68|21|20.7|21.09|20.55|20|19.24|19|19.39|19.6|20.55|22.56|24.85|25.42|26.4|26.56|27.01|26.89|26.05|26|27.38|27.25|25.81|27.82|27.22|27.05|27|26.55|27|27.2|27.2|27.51|28.51|28.5|28.54|29.02|29.5|29.71|29.61|29.81|28.9|28.61||29.01|29.85|30.69|30.87|29.82|30.28|30.29|29.5|28.79|28.5|29.2|28.64|28.57|28.81|29.22|28.61|28.93|29.36|30.21|29.69|28.46|28.32|28.92|28.44|29.01|29|28.79|28.7|28.69|27.55|27.66|26.59|26.32|||25.92|26.71|27.4|27.34|26.79|27.59|27.63|27.29|27.27|28.17|28.53|28.74|28.85|28.36|28.17|||27.97|28.28|28.59|28.93|29.99|29.99|30.14|30|30.39|31.52|32.14|31.66|31.86|32.09|32.33|32.24|32.57|31.58|30.75|30.61|30.74|31.18|31.14|31.79|31.66|30.52|30.97|30.65|30.54|29.36||||||29.39|28.96|27.28|26.86|26.17|26.47|26.79|27.61|27.5|28.46|29.11|28.84|28.3|29.81|30.14
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.97|1.97|1.97|1.96|1.94|1.9|1.9|1.9|||1.9|1.9|1.91|1.9|1.93|1.94|1.96|1.97|1.97|1.98|1.99|2.01|2.01|2|1.99|2.01|2|2.03|2.04|2.03|1.98|2|2|2|1.99|2.01|2.06|2.04|2.06|2.08|2.1|2.08|2.03|1.98|1.95|1.96|1.98|1.98|1.98|1.98|1.98|1.97|1.96|1.92|1.93|1.93|1.87|1.92|1.92|1.89|1.82|1.86|1.89|1.9|1.92|1.91|1.93|2.09|2.08|2.08||||||2.09|2.08|2.09|2.08||2.07|2.07|2.06|2.03|2.02|2.04|2.04|2.03|2.05|2.09|2.11|2.11|2.12|2.12|2.1|2.12|2.15|2.19|2.21|2.19|2.18|2.17|2.2|2.18|2.14|2.16|2.15|2.18|2.22|2.18|2.22|2.2|2.17|2.12|2.1|2.14|2.09|2.16|2.19|2.21|2.22|2.19|2.16|2.12|2.05|2.03|2.05|2.05|2.03|2.05|2.06|2.04|2.03|2.05|2.03|1.99|2.03|2.07|2.05|2.05|2.06|2.07|2.07|2.06|2.09|2.08|2.1|2.05|2.05||2.25|2.18|2.19|2.18|2.16|2.18|2.21|2.19|2.18|2.19|2.18|2.15|2.16|2.19|2.22|2.28|2.29|2.29|2.31|2.31|2.28|2.28|2.29|2.28|2.3|2.31|2.32|2.32|2.32|2.31|2.3|2.26|2.26|||2.27|2.29|2.31|2.3|2.27|2.3|2.33|2.31|2.31|2.32|2.36|2.36|2.38|2.34|2.31|||2.33|2.35|2.38|2.37|2.34|2.34|2.37|2.26|2.32|2.54|2.55|2.55|2.56|2.6|2.61|2.64|2.65|2.64|2.62|2.61|2.63|2.6|2.6|2.61|2.64|2.63|2.65|2.66|2.61|2.6||||||2.56|2.57|2.54|2.48|2.63|2.66|2.64|2.64|2.53|2.81|2.83|2.9|2.91|2.9|2.91
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|30.57|30.5|30.77|30.75|30.84|29.77|29.91|30.72|||31.13|31.34|31.51|31.27|31.79|31.79|31.56|31.86|32.01|31.94|32.96|32.84|32.99|32.99|32.68|32.94|33.01|32.66|33.09|33.01|32.01|32.15|32.04|32.01|30.44|31.65|32.93|32.42|32.88|35.5|35.8|35.17|35.06|34.19|33.64|33.93|34.32|34.81|33.91|35.06|34.93|34.76|33.43|32.31|32.18|33.39|31.93|34.09|34.7|34.14|31.36|30.36|32|32.71|33.26|31.61|33.64|36.78|36.73|36.21||||||38.21|37.99|38.07|38.61||38.23|38.46|37.62|35.94|35.86|38.11|38.38|38.29|37.93|38.26|40.14|41.2|41.43|42.37|40.71|41.83|41.93|41.71|42.61|41.86|41.79|41.55|41.59|41.31|39.75|40.71|42.16|43.08|43|41.66|41.72|39.94|39.86|38.59|40.83|45|44.86|47.76|47.86|48.34|48.94|49.01|52.54|52.86|51.81|51.3|51.29|51.66|51.57|52.06|52.29|51.06|49.79|50.45|49.29|47.72|47.74|49.29|49.29|49.29|47.58|47.5|48.29|47.65|48.36|46.86|47.65|46.43|45||49.29|50.19|50.72|50.21|51.36|50.79|51.29|50.72|47.89|47.84|51.43|53.57|51.77|54.37|55.71|55.95|56.83|56.61|55.59|53.51|52.64|52.43|52.33|51.21|52|52.01|51.94|52.51|52.75|50.71|50.57|48.57|49.6|||49.07|47.84|47.06|45.38|44.29|44.29|48.73|47.29|47.42|47.14|47.93|48.23|49.71|48.07|47.01|||47.16|44.79|46.09|45.78|45.07|44.86|45.29|42.15|43.3|44.93|44.64|45|43.36|42.74|41.72|44.46|45|43.93|43.46|43|43|41|40.4|40.44|41.24|41.29|41|40.79|39.35|38.71||||||38.09|37.75|36.75|36.44|38.57|39.46|43.84|46.06|45.49|46.07|46.91|46.71|47.58|47.49|46.21
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|5.96|5.95|5.95|5.94|5.89|5.67|5.75|5.73|||5.8|5.86|5.95|5.87|5.91|5.91|5.94|5.91|6.01|6.05|6.13|6.07|6.05|6.02|6.01|6.15|6.23|6.25|6.22|6.16|5.96|6.05|6.04|6.1|6.07|6.15|6.39|6.2|6.29|6.44|6.5|6.46|6.44|6.21|6.09|6.06|6.09|6.02|6|6.02|5.93|5.88|5.67|5.53|5.53|5.64|5.35|5.52|5.55|5.3|4.88|5.39|5.48|5.52|5.66|5.61|5.98|6.53|6.75|6.83||||||6.99|7.04|7.09|7.06||7.05|7.05|7.04|6.97|6.94|7.1|6.96|6.93|6.9|6.92|7|7.01|7.08|7.12|7.05|7.08|7.14|7.39|7.4|7.3|7.09|6.86|6.9|7.08|6.94|6.91|7.25|7.47|7.62|7.65|7.96|7.74|7.42|7.25|7.04|6.77|6.72|7.05|7.14|7.12|7.26|7.26|7.23|7.01|6.92|7.07|7.08|7.16|7.16|7.08|6.98|6.85|6.71|6.93|6.78|6.48|6.64|6.91|6.86|6.98|6.97|6.99|7.05|6.96|7.01|6.9|7.04|6.94|7.71||8.28|8.4|8.55|8.74|8.6|8.75|9.04|9.16|9.03|9.04|9.01|9.03|8.96|9.49|9.49|10.19|10.2|10.22|10.35|10.33|10.25|10.32|10.36|10.4|10.43|10.61|10.55|10.59|10.64|10.6|10.51|10.46|10.45|||10.32|10.26|10.43|11.06|11|10.97|10.87|10.71|10.61|10.83|11|10.91|10.79|10.69|10.61|||10.7|10.49|10.63|10.62|10.44|10.5|10.49|10.12|10.32|11.01|11.05|11|11.02|11.03|10.99|11.17|11.15|11.02|10.97|10.94|10.96|11.05|11.06|11.12|11|11.02|11.02|||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|7.41|7.41|7.42|7.4|7.41|7.28|7.29|7.24|||7.3|7.27|7.25|7.2|7.31|7.34|7.38|7.48|7.52|7.51|7.57|7.64|7.63|7.64|7.64|7.7|7.7|7.77|7.82|7.84|7.72|7.71|7.72|7.73|7.74|7.74|7.85|7.82|7.85|7.9|7.86|7.82|7.82|7.77|7.78|7.73|7.87|7.86|7.87|7.93|7.93|7.92|7.98|7.9|7.87|7.95|7.82|7.82|7.79|7.78|7.45|7.53|7.61|7.58|7.56|7.51|7.5|7.83|7.77|7.78||||||8.07|8.04|7.94|7.92||7.72|7.72|7.63|7.53|7.43|7.51|7.47|7.37|7.43|7.48|7.52|7.5|7.59|7.61|7.62|7.49|7.49|7.6|7.63|7.56|7.34|7.31|7.32|7.36|7.28|7.25|7.22|7.3|7.41|7.39|7.5|7.39|7.41|7.32|7.31|7.32|7.27|7.48|7.54|7.52|7.51|7.53|7.6|7.57|7.4|7.19|7.2|7.25|7.21|7.26|7.33|7.14|7.12|7.31|7.22|7.1|7.12|7.22|7.2|7.26|7.36|7.42|7.42|7.49|7.66|7.65|7.68|7.67|7.65||7.95|7.91|7.91|7.94|7.99|8.12|8.28|8.29|8.34|8.33|8.3|8.24|8.21|8.3|8.37|8.4|8.44|8.47|8.5|8.58|8.46|8.49|8.5|8.54|8.5|8.47|8.42|8.43|8.4|8.39|8.39|8.38|8.46|||8.62|8.66|8.73|8.69|8.64|8.65|8.75|8.71|8.69|8.71|8.86|8.91|8.92|8.79|8.76|||8.8|8.77|8.84|8.89|8.8|8.8|8.82|8.76|8.84|9.1|9.17|9.15|9.15|9.18|9.2|9.25|9.31|9.32|9.32|9.29|9.33|9.26|9.26|9.23|9.2|9.28|9.36|9.47|9.41|9.37||||||9.22|9.21|9.13|9.01|9.54|9.88|10.02|9.77|9.74|9.76|9.68|9.74|9.89|9.92|9.89
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.52|2.53|2.56|2.53|2.5|2.4|2.42|2.41|||2.39|2.41|2.42|2.38|2.46|2.47|2.49|2.51|2.46|2.47|2.46|2.5|2.52|2.5|2.49|2.52|2.52|2.54|2.57|2.6|2.51|2.55|2.6|2.54|2.49|2.46|2.6|2.51|2.6|2.53|2.5|2.47|2.48|2.41|2.32|2.28|2.28|2.28|2.27|2.27|2.27|2.25|2.24|2.16|2.24|2.12|2|2.03|2.04|2|1.93|1.95|1.99|1.99|2.01|2.01|2.05|2.26|2.26|2.25||||||2.33|2.33|2.36|2.36||2.36|2.36|2.34|2.31|2.31|2.35|2.34|2.34|2.33|2.35|2.41|2.42|2.44|2.43|2.42|2.43|2.45|2.47|2.49|2.45|2.44|2.44|2.46|2.47|2.44|2.45|2.43|2.45|2.5|2.48|2.53|2.48|2.5|2.47|2.45|2.5|2.45|2.59|2.63|2.62|2.6|2.55|2.54|2.49|2.44|2.39|2.39|2.44|2.42|2.43|2.45|2.39|2.38|2.43|2.42|2.37|2.44|2.49|2.48|2.5|2.51|2.51|2.52|2.5|2.55|2.43|2.52|2.51|2.49||2.73|2.72|2.73|2.75|2.73|2.75|2.82|2.8|2.84|2.94|2.89|2.88|2.86|2.95|2.98|2.98|3.03|3.04|3.06|3.07|3.04|3.05|3.06|3.06|3.08|3.07|3.07|3.07|3.05|3.03|3.03|3.02|3.03|||3.17|3.16|3.21|3.16|3.15|3.16|3.26|3.24|3.25|3.27|3.34|3.35|3.4|3.35|3.31|||3.35|3.38|3.4|3.4|3.32|3.3|3.32|3.21|3.22|3.45|3.48|3.47|3.51|3.54|3.54|3.6|3.63|3.63|3.6|3.59|3.6|3.55|3.56|3.58|3.57|3.55|3.58|3.6|3.56|3.51||||||3.43|3.45|3.36|3.3|3.61|3.6|3.73|3.78|3.68|3.8|3.96|4.01|4.01|4.02|4.06
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.09|5.09|5.16|5.07|5.14|4.75|4.66|4.65|||4.6|4.62|4.63|4.58|4.84|4.87|4.81|4.83|4.83|4.86|4.91|4.95|4.96|4.92|4.89|4.98|4.96|5.08|5.08|5.12|4.85|4.96|5|4.99|4.93|5.05|5.31|5.35|5.57|5.53|5.33|5.19|5.17|5.05|4.99|5|5|5.08|5.13|5.11|5.12|5.09|5.03|4.93|4.95|5.1|4.62|4.58|4.64|4.28|4.01|4.13|4.23|4.22|4.28|4.19|4.41|4.86|4.88|4.9||||||5.04|5.03|5.08|5.09||5.01|5.02|4.98|4.89|4.9|4.95|4.92|4.88|4.88|4.9|5.05|5.05|5.09|5.1|5.07|5.11|5.14|5.18|5.22|5.17|5.14|5.15|5.15|5.17|5.1|5.11|5.1|5.17|5.22|5.2|5.26|5.19|5.19|5.16|5.13|5.23|5.19|5.55|5.61|5.6|5.67|5.69|5.7|5.63|5.5|5.42|5.42|5.51|5.51|5.5|5.56|5.44|5.36|5.56|5.49|5.35|5.42|5.44|5.51|5.56|5.59|5.53|5.52|5.36|5.5|5.37|5.41|5.52|5.59||6.18|6.3|6.33|6.4|6.31|6.28|6.4|6.35|6.34|6.3|6.22|6.22|6.15|6.48|6.57|6.61|6.68|6.71|6.77|6.78|6.66|6.68|6.73|6.71|6.7|6.74|6.77|6.77|6.77|6.74|6.72|6.61|6.66|||6.63|6.62|6.75|6.7|6.63|6.61|6.8|6.71|6.71|6.79|6.95|7|7|6.92|6.81|||6.92|6.92|6.98|6.99|6.88|6.84|6.87|6.55|6.66|7.25|7.3|7.23|7.3|7.36|7.41|7.46|7.52|7.55|7.41|7.38|7.4|7.39|7.36|7.37|7.33|7.26|7.39|7.3|7.24|7.17||||||7.12|7.2|7.13|7.01|7.4|7.28|7.37|7.46|7.32|7.45|7.8|8.1|8.13|8.2|8.28
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|10.76|10.85|10.93|10.73|10.6|10.42|10.63|10.5|||10.7|10.8|11|10.92|11|10.97|10.9|10.9|10.96|10.88|11.11|11.27|11.4|11.31|11.25|11.31|11.28|11.5|11.65|11.4|10.92|11.12|11.12|11.36|11.2|11.2|11.76|11.53|11.66|11.94|12.24|11.19|11.13|10.84|10.71|10.62|10.73|10.68|10.66|10.75|10.75|10.65|10.55|10.21|10.29|10.35|10.01|10.36|10.44|10.34|9.9|9.7|9.86|9.8|10.03|9.85|10.31|11.3|11.31|11.4||||||12|12.03|12.11|12.71||12.57|12.54|12.67|12.21|12.22|12.57|12.4|12.29|12.15|12.24|12.44|12.44|12.5|12.64|12.5|12.79|13.14|13.74|13.74|12.16|12.16|12.23|12.2|11.94|11.71|11.99|12.31|12.64|12.86|12.61|12.97|12.69|12.73|12.89|12.86|13.34|13.29|13.96|14.15|14.25|14.39|14.44|14.33|14.26|14.11|13.86|13.94|14.19|14.16|14.24|14.19|13.79|13.66|14|13.76|13.36|13.71|14.09|13.86|13.76|13.59|13.48|14.09|13.72|13.97|13.71|13.79|13.93|14.41||15.75|17.46|17.97|18.27|18.14|18.12|17.87|17.81|17.68|17.27|17.17|16.99|16.72|17.86|18.07|17.82|17.86|17.82|17.58|17.29|17.08|17.03|17.08|16.94|16.93|16.94|16.8|16.68|16.64|16.52|16.43|15.93|15.86|||15.55|15.87|16.43|16.3|16.26|16.86|17.49|16.74|17.24|17.4|17.72|17.83|17.53|17.29|17.3|||17.1|17.05|17.35|17.43|17.4|17.32|17.04|15.98|16.21|17.31|17.45|17.35|16.84|16.46|16.27|16.74|16.86|17.08|16.94|16.73|16.61|16.48|16.42|16.21|16.08|15.95|16.09|15.76|15.54|15.39||||||15.26|15.27|14.99|14.7|14.93|14.6|14.73|15.87|16.33|16.53|17.23|17.61|17.76|17.99|17.95
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.29|0.29|0.29|0.288|0.287|0.281|0.281|0.281|||0.282|0.283|0.283|0.282|0.284|0.284|0.283|0.285|0.281|0.289|0.29|0.291|0.291|0.29|0.291|0.291|0.293|0.291|0.292|0.292|0.284|0.286|0.284|0.287|0.286|0.288|0.295|0.295|0.296|0.299|0.299|0.295|0.297|0.291|0.286|0.29|0.289|0.287|0.285|0.283|0.291|0.289|0.285|0.286|0.283|0.287|0.282|0.283|0.285|0.28|0.273|0.275|0.277|0.276|0.28|0.278|0.279|0.301|0.301|0.3||||||0.302|0.303|0.303|0.303||0.302|0.305|0.303|0.303|0.305|0.305|0.304|0.305|0.304|0.305|0.306|0.306|0.306|0.306|0.306|0.305|0.306|0.307|0.313|0.31|0.313|0.314|0.314|0.315|0.313|0.314|0.314|0.312|0.314|0.312|0.317|0.313|0.313|0.31|0.31|0.311|0.313|0.319|0.32|0.316|0.315|0.306|0.31|0.306|0.304|0.302|0.303|0.302|0.297|0.3|0.307|0.305|0.304|0.309|0.31|0.303|0.31|0.312|0.306|0.312|0.311|0.309|0.31|0.314|0.313|0.305|0.31|0.312|0.308||0.333|0.337|0.339|0.343|0.346|0.346|0.348|0.347|0.347|0.348|0.35|0.348|0.348|0.352|0.349|0.359|0.359|0.352|0.352|0.349|0.345|0.348|0.348|0.352|0.352|0.348|0.351|0.351|0.346|0.345|0.342|0.342|0.34|||0.342|0.34|0.344|0.344|0.347|0.348|0.345|0.341|0.342|0.343|0.349|0.351|0.351|0.351|0.352|||0.353|0.355|0.357|0.358|0.356|0.354|0.356|0.351|0.352|0.357|0.361|0.357|0.356|0.361|0.35|0.352|0.352|0.353|0.351|0.344|0.342|0.339|0.34|0.336|0.335|0.334|0.334|0.332|0.336|0.337||||||0.333|0.335|0.328|0.325|0.328|0.326|0.325|0.33|0.329|0.333|0.367|0.38|0.379|0.379|0.379
07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.4|2.38|2.39|2.37|2.34|2.25|2.3|2.3|||2.3|2.31|2.32|2.3|2.34|2.32|2.31|2.34|2.33|2.32|2.34|2.34|2.36|2.37|2.35|2.38|2.37|2.39|2.4|2.4|2.31|2.36|2.36|2.38|2.37|2.4|2.51|2.46|2.49|2.51|2.54|2.54|2.53|2.47|2.4|2.42|2.44|2.41|2.4|2.41|2.37|2.36|2.33|2.3|2.31|2.31|2.25|2.31|2.33|2.31|2.22|2.26|2.29|2.31|2.35|2.29|2.38|2.56|2.57|2.58||||||2.64|2.64|2.65|2.64||2.63|2.64|2.63|2.61|2.58|2.6|2.59|2.57|2.57|2.58|2.6|2.6|2.61|2.6|2.58|2.61|2.63|2.63|2.65|2.62|2.66|2.66|2.67|2.66|2.64|2.66|2.66|2.73|2.76|2.75|2.77|2.74|2.74|2.75|2.76|2.71|2.7|2.81|2.81|2.79|2.87|2.69|2.7|2.67|2.64|2.58|2.6|2.56|2.55|2.58|2.64|2.6|2.58|2.63|2.62|2.53|2.68|2.71|2.69|2.71|2.7|2.71|2.71|2.69|2.71|2.68|2.69|2.7|2.69||2.89|2.86|2.84|2.83|2.78|2.75|2.82|2.85|2.86|2.82|2.81|2.84|2.81|2.98|3|3.06|3.11|3.01|3.02|2.94|2.9|2.91|2.94|2.87|2.9|2.85|2.82|2.8|2.83|2.81|2.81|2.71|2.73|||2.71|2.72|2.75|2.73|2.75|2.79|2.71|2.68|2.72|2.71|2.8|2.82|2.85|2.81|2.79|||2.83|2.82|2.92|2.93|2.93|2.9|2.92|2.75|2.95|3.11|3.14|3.2|3.18|3.2|2.88|2.89|2.91|2.91|2.88|2.85|2.8|2.77|2.76|2.76|2.74|2.75|2.77|2.74|2.74|2.72||||||2.71|2.73|2.64|2.63|2.65|2.62|2.57|2.6|2.47|2.72|2.9|3.08|3.1|3.11|3.1
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.95|3.94|3.95|3.91|3.85|3.72|3.71|3.7|||3.68|3.68|3.74|3.7|3.81|3.82|3.82|3.85|3.83|3.84|3.86|3.93|3.94|3.93|3.92|3.98|4|4.01|4.03|3.97|3.86|3.93|3.94|3.94|3.92|3.96|4.12|4.03|4.08|4.11|4.11|4.08|4.06|3.98|3.96|3.94|3.94|3.97|3.96|3.94|3.87|3.86|3.87|3.8|3.81|3.8|3.66|3.75|3.76|3.66|3.52|3.58|3.52|3.6|3.66|3.57|3.75|3.99|3.86|3.85||||||3.98|3.97|4.02|4.02||3.99|4|4.06|3.94|3.93|3.94|3.92|3.93|3.86|3.84|3.87|3.87|3.91|3.88|3.85|3.89|3.93|3.98|4.05|4.02|3.99|4.01|4.06|3.98|3.93|3.94|4.21|4.41|3.99|3.94|4.01|3.86|3.87|3.78|3.78|3.84|3.75|3.94|4|4.02|4|3.96|3.94|3.82|3.8|3.7|3.72|3.78|3.74|3.75|3.76|3.68|3.64|3.78|3.75|3.66|3.72|3.76|3.76|3.76|3.68|3.67|3.76|3.67|3.71|3.62|3.61|3.75|3.82||4.23|4.37|4.5|4.52|4.51|4.52|4.61|4.67|4.63|4.61|4.57|4.56|4.54|4.56|4.72|4.81|4.91|4.94|4.95|4.92|4.79|4.79|4.8|4.81|4.82|4.78|4.83|4.79|4.76|4.73|4.71|4.67|4.73|||4.72|4.7|4.84|4.9|4.93|4.85|4.73|4.61|4.67|4.73|4.85|4.86|4.88|4.85|4.8|||4.82|4.84|4.96|4.87|4.81|4.76|4.78|4.56|4.6|5.03|5.14|5.12|5.09|5.16|5.14|5.07|5.09|4.97|4.9|4.87|4.89|4.89|4.88|4.85|4.77|4.74|4.78|4.74|4.71|4.66||||||4.62|4.63|4.65|4.54|4.59|4.45|4.53|4.77|4.76|4.74|5.25|5.39|5.35|5.27|5.27
07449|100296|/equities/huadian-power|SHANGHAICOMP|4.4|4.43|4.51|4.53|4.49|4.37|4.33|4.54|||4.62|4.6|4.63|4.65|4.66|4.71|4.6|4.61|4.58|4.59|4.65|4.73|4.7|4.71|4.66|4.62|4.68|4.68|4.59|4.52|4.36|4.32|4.27|4.24|4.2|4.26|4.32|4.24|4.28|4.4|4.35|4.38|4.32|4.39|4.29|4.17|4.25|4.23|4.18|4.12|4.1|4.11|3.98|3.84|3.75|3.75|3.62|3.65|3.77|3.84|3.72|3.69|3.9|3.83|3.9|3.92|3.92|4.08|4.06|4.08||||||4.15|4.13|4.11|4.09||4.08|4.09|4.05|3.96|3.9|3.65|3.78|3.6|3.48|3.66|3.64|3.62|3.63|3.6|3.59|3.72|3.75|3.77|3.82|3.76|3.74|3.74|3.76|3.82|3.75|3.73|3.76|3.83|3.91|3.82|3.89|4.14|4.15|4.14|4.21|4.24|4.3|4.38|4.44|4.37|4.35|4.36|4.31|4.3|4.42|4.44|4.42|4.12|4.07|4.1|4.11|4.04|4.03|4.05|4.09|4.03|4|4.03|3.89|3.88|3.83|3.85|3.84|3.85|3.89|3.75|3.84|3.83|3.84||3.91|3.94|3.95|3.88|3.86|3.78|3.78|4.01|4.03|4.04|4.09|4.06|4.01|4.03|4.06|3.97|4.04|3.92|3.88|3.82|3.74|3.83|3.8|3.73|3.71|3.7|3.64|3.62|3.64|3.65|3.63|3.54|3.45|||3.38|3.38|3.43|3.41|3.39|3.42|3.47|3.42|3.5|3.51|3.6|3.6|3.62|3.59|3.61|||3.64|3.6|3.71|3.76|3.7|3.57|3.59|3.52|3.54|3.64|3.75|3.67|3.68|3.68|3.73|3.74|3.78|3.83|3.85|3.82|3.8|3.7|3.64|3.56|3.52|3.5|3.5|3.46|3.42|3.42||||||3.4|3.39|3.41|3.45|3.64|3.63|3.63|3.66|3.64|3.66|3.72|3.79|3.78|3.73|3.69
07450|100535|/equities/huafa-ind|SHANGHAICOMP|6.25|6.21|6.33|6.26|6.25|6.03|6.07|6.09|||6.16|6.26|6.23|6.2|6.26|6.18|6.47|6.41|6.3|6.4|6.37|6.24|6.17|6.08|6.04|6.11|6.11|6.1|6.17|6.18|6.05|6.09|6.1|6.12|6.11|6.09|6.34|6.34|6.43|6.44|6.23|6.19|6.22|6.09|6.03|6.03|6.07|6.15|6.16|6.16|6.16|6.17|6.12|5.95|6.2|6.19|5.94|6.12|6.13|6.31|5.76|5.89|5.74|5.86|5.98|5.75|5.91|6.51|6.54|6.53||||||6.91|6.9|6.92|6.9||6.98|6.98|6.73|6.58|6.6|6.82|6.76|6.79|6.78|6.93|6.87|7.05|7.18|7.15|6.99|7.08|7.15|7|6.78|6.68|6.56|6.56|6.51|6.45|6.32|6.36|6.28|6.44|6.43|6.23|6.43|6.2|6.24|6.13|6.14|6.21|6.15|6.45|6.61|6.41|6.44|6.47|6.52|6.42|6.21|6.08|6.11|6.16|6.2|6.27|6.38|6.24|6.07|6.35|6.2|6.33|6.35|6.96|6.92|6.99|7.48|7.45|7.39|7.25|7.5|7.37|7.49|7.32|7.25||7.95|7.9|7.86|7.77|7.77|7.74|8.09|8.13|8.13|8.16|8.1|8.01|7.95|8.47|8.42|8.5|8.39|8.36|8.48|8.39|8.28|8.53|8.45|8.47|8.35|8.55|8.26|8.24|8.21|8.16|7.87|7.75|7.75|||7.58|7.59|7.72|7.57|7.45|7.66|7.53|7.47|7.42|7.37|7.56|7.51|7.73|7.59|7.26|||7.31|7.34|7.55|7.6|7.32|7.36|7.36|7.09|7.07|7.7|7.78|7.75|8.04|8.15|8.1|8.09|8.16|8.12|8.29|8.28|8.24|7.94|7.93|7.81|7.91|7.8|8|7.83|7.8|7.71||||||7.47|7.5|7.32|7.34|8.02|8.08|8.71|8.77|8.39|8.95|9.07|9.21|9.11|8.48|8.43
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.9|4.0083|3.9583|3.9167|3.9|3.9583|3.925|3.9333|||3.7667|3.775|3.6417|3.5667|3.6|3.6083|3.625|3.5833|3.5667|3.5417|3.4833|3.4667|3.4833|3.4833|3.4583|3.4833|3.5167|3.5333|3.6167|3.5833|3.4333|3.5167|3.4833|3.475|3.375|3.3667|3.6333|3.6417|3.5833|3.55|3.5417|3.5917|3.55|3.5583|3.4583|3.425|3.425|3.475|3.4667|3.4583|3.4333|3.5167|3.5667|3.45|3.3417|3.4833|3.3417|3.325|3.2417|3.075|2.975|3.2667|3.175|3.2333|3.3|3.3333|3.1333|3.275|3.4333|3.1083||||||2.9833|2.9333|3.1083|3.1||3.0667|3|2.9833|2.975|2.9333|2.9667|3|3.0917|3.1167|3.0583|3.0417|3.05|2.9667|2.9333|2.9|2.9417|3.025|2.9833|3|2.925|3.0167|3.05|2.975|2.8917|2.9083|3.0833|3.3083|3.175|3.2417|3.225|3.075|3.0417|3.0417|3.0333|3.1167|3.4333|3.3333|3.5417|3.6|3.675|3.75|3.5833|3.75|3.875|3.7083|3.9167|3.825|3.55|3.4583|3.4833|3.6083|3.9583|3.925|3.725|3.7|3.8667|3.925|4.0833|4.4083|4.025|3.75|3.6083|3.5667|2.8917|2.6667|2.5833|2.6083|2.6083|2.65||2.9083|3|3.0167|3.0333|3.025|3.0583|3.175|3.175|3.1667|3.1667|3.15|3.1083|3.0833|3.2583|3.2583|3.275|3.35|3.35|3.3917|3.4083|3.3083|3.2917|3.97|3.94|3.96|4.02|4.06|4.05|4.03|3.99|3.99|3.95|3.95|||4|4.01|3.96|3.93|3.89|3.97|4.05|3.97|4.08|4.22|4.28|4.29|4.33|4.28|4.24|||4.3|4.28|4.41|4.38|4.32|4.28|4.33|4.15|4.24|4.61|4.6|4.55|4.58|4.63|4.59|4.66|4.76|4.77|4.64|4.54|4.53|4.49|4.46|4.46|4.45|4.4|4.42|4.35|4.37|4.34||||||4.34|4.39|4.27|4.2|4.27|4.2|4.25|4.43|4.41|4.43|4.7|5|5.01|5.05|5.04
07452|101013|/equities/leimingkehua|SHANGHAICOMP|9.06|9.07|9.05|8.97|8.94|8.56|8.6|8.92|||9.17|9.34|9.27|9.12|9.4|9.31|9.13|9.12|9.31|9.26|9.39|9.33|9.22|9.14|9.28|9.37|9.33|9.31|9.26|9.18|8.85|8.98|8.99|8.99|8.93|9.12|9.59|9.39|9.66|9.84|10|9.68|9.64|9.58|9.51|9.57|9.75|9.76|9.67|9.64|9.54|9.27|9.02|8.67|9.37|9.6|9.11|9.04|9.01|8.6|8.39|8.71|9.02|8.9|9.48|9.51|9.65|9.99|9.75|9.55||||||9.68|9.63|9.66|9.45||9.24|9.13|9.09|8.91|8.85|8.9|8.87|8.89|9.12|9.9|10.23|10.12|10.16|10.06|10.05|10.34|10.66|10.97|10.91|10.98|10.91|11.22|11.52|11.37|11.25|10.96|10.67|10.87|10.95|10.72|11.07|10.99|11.2|11.2|10.81|10.78|10.35|10.8|10.97|11.14|10.67|10.52|10.45|10.23|9.71|9.72|10.04|10.06|10.02|10.7|10.5||||||9.83|9.96|9.87|10|9.83|10.02|10.41|10.25|10.61|11.11|11.25|10.93|11.03||12.21|12.1|12.16|11.92|11.94|12.18|12.59|12.44|12.28|12.51|12.39|12.21|11.9|12.52|12.62|12.91|12.36|12.45|13.26|13.24|13.13|12.9|13.25|13.25|13.4|13.2|12.62|12.46|12.31|11.9|11.93|12.54|12.41|||12.7|12.63|12.57|12.46|12.06|12|12.41|11.92|11.75|11.73|12.71|12.62|12.81|12.41|12.42|||12.78|12.86|13.15|13.03|12.91|12.83|13.18|12.58|12.9|14|14.44|14.62|14.8|15.01|15.36|15.36|15.28|14.75|14.62|14.47|14.38|14.45|14.29|14.93|14.86|15.38|15.44|15.96|14.84|13.91||||||13.51|13.65|13.06|13.6|14.38|15.8|16.33|16.38|14.76|14.72|15.88|15.84|15.58|15.52|14.8
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.25|2.23|2.24|2.18|2.18|2.07|2.11|2.12|||2.12|2.14|2.12|2.07|2.12|2.14|2.16|2.17|2.2|2.24|2.33|2.35|2.35|2.34|2.39|2.48|2.47|2.46|2.49|2.46|2.36|2.41|2.44|2.42|2.32|2.33|2.45|2.42|2.47|2.47|2.47|2.42|2.43|2.32|2.28|2.25|2.26|2.19|2.15|2.13|2.1|2.09|2.05|2|2.04|2.07|2.01|2.1|2.11|1.95|1.86|1.83|1.98|2.2|2.44|2.71|3.01|3.23|3.3|3.37||||||3.42|3.38|3.39|3.28||3.19|3.18|3.17|3.18|3.16|3.19|3.17|3.13|3.16|3.19|3.16|3.1|3.19|3.17|3.17|3.21|3.22|3.2|3.14|3.15|3.15|3.15|3.15|3.1|2.95|3.09|3.1|3.08|3.17|3.18|3.31|3.33|3.31|3.21|3.17|3.19|3.19|3.25|3.42|3.41|3.4|3.4|3.39|3.31|3.18|3.12|3.12|3.11|3.15|3.16|3.15|3.04|2.92|3.08|3.22|3.5|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.68|3.67|3.65|3.67|3.36||3.71|3.69|3.7|3.7|3.7|3.7|3.71|3.72|3.71|3.73|3.72|3.68|3.67|3.68|3.68|3.67|3.65|3.69|3.68|3.68|3.68|3.68|3.68|3.68|3.69|3.69|3.68|3.67|3.67|3.69|3.7|3.7|3.7|||3.71|3.69|3.69|3.67|3.66|3.67|3.67|3.65|3.67|3.66|3.67|3.65|3.67|3.67|3.65|||3.65|3.65|3.72|3.73|3.76|3.74|3.72|3.66|3.6|3.66|3.68|3.67|3.68|3.7|3.69|3.73|3.73|3.76|3.7|3.68|3.68|3.67|3.66|3.61|3.67|3.76|3.78|3.73|3.71|3.7||||||3.69|3.7|3.7|3.58|3.69|3.71|3.6|3.5|3.43|3.8|3.98|4.03|3.98|3.95|3.99
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|8.648|8.6123|8.5714|8.6735|8.7296|8.4235|8.4337|8.4898|||8.4184|8.5102|8.6327|8.1735|8.8623|8.7857|8.7551|8.7602|8.9847|8.9898|9.0357|9.2143|9.2143|9.199|9.1735|9.2245|9.0969|9.2602|9.3929|9.4592|8.9796|9.1888|9.25|9.2755|9.2194|9.2398|10.102|9.8725|10.2143|10.3061|10.3367|9.9235|10.2092|8.8776|8.6786|8.6123|8.9286|8.6786|8.648|8.7296|8.5816|8.4694|8.5306|8.3316|8.3061|8.4745|7.9337|8.5051|8.3674|8.4337|8.0051|8.0204|8.0204|8.0102|8.1633|7.9235|8.0102|8.7245|8.5306|8.5969||||||8.8265|8.8827|9.1378|9.0306||8.9745|8.9745|8.8878|8.7245|8.3623|9.0153|8.9847|8.9592|8.9082|8.9643|8.9796|9.0306|9.1327|9.0255|8.9184|8.949|9.1072|9.2347|9.2602|9.102|9.1582|9.1939|9.2347|9.3367|9.2602|9.2347|9.4541|10.0918|9.8878|9.2908|8.852|9.449|9.5561|9.5408|9.4388|9.8214|9.8112|10.301|10.2041|10.3265|10.5102|10.5714|10.5612|10.3776|10.2908|10.1072|10.1225|10.3572|10.3112|10.2449|10.3061|10.051|9.898|10.1888|10.2041|9.8061|10.0612|10.4796|10.8163|9.949|10.4031|10.3572|10.4592|10.1378|10.2296|10|9.7449|10.398|10.5663||11.7347|11.9286|12.1531|12.4235|17.71|18.38|18.21|18.01|17.41|17.29|17.27|17.18|16.61|18.22|18.44|18.93|18.96|18.86|18.99|19.15|18.6|19.02|19.39|18.81|17.98|19.8|19.7|19.65|19.57|18.9|18.88|18.43|18.54|||18.75|18.92|19.4|18.88|18.63|18.98|19.43|18.99|19.48|19.9|20.08|19.98|19.84|19.45|19.07|||19.21|19.05|19.13|19.08|18.39|18.28|18.15|17.26|17.48|18.69|18.71|18.56|18.47|18.42|18.2|18.92|19.11|19.35|18.88|18.28|18.38|18.14|18.01|17.97|17.86|17.86|17.96|17.44|17.27|17.1||||||16.84|16.94|16.79|16.68|17.06|16.68|17.13|18.19|17.37|18.93|19.95|20.57|20.61|20.83|20.98
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.29|3.31|3.33|3.24|3.21|3.11|3.1|3.09|||3.09|3.08|3.06|3.02|3.04|3.07|3.09|3.05|2.99|2.97|2.97|2.96|2.96|2.94|2.94|2.92|2.95|2.94|2.98|2.94|2.85|2.88|2.95|2.96|2.92|2.94|3.03|3.01|3.03|3.07|3.07|3.05|3.04|3.02|3.02|2.98|3.03|3.01|3.02|2.97|2.96|2.94|2.96|2.84|2.77|2.76|2.55|2.52|2.51|2.34|2.23|2.3|2.39|2.43|2.47|2.41|2.5|2.74|2.75|2.75||||||2.79|2.8|2.81|2.81||2.8|2.81|2.8|2.76|2.77|2.8|2.81|2.8|2.79|2.78|2.78|2.76|2.77|2.78|2.77|2.82|2.86|2.87|2.88|2.86|2.84|2.84|2.84|2.85|2.82|2.84|2.86|2.9|2.94|2.92|2.97|2.92|2.95|2.89|2.89|2.94|2.91|3.02|3.05|3.05|3.08|3.06|3.05|3.03|2.97|2.91|2.93|2.86|2.85|2.86|2.88|2.79|2.79|2.88|2.85|2.75|2.88|2.98|2.97|2.97|2.96|2.96|3|3|3.05|2.99|3.02|3|2.96||3.27|3.28|3.31|3.34|3.34|3.35|3.39|3.34|3.33|3.34|3.29|3.28|3.26|3.39|3.39|3.47|3.51|3.51|3.48|3.47|3.41|3.43|3.48|3.28|3.3|3.33|3.35|3.34|3.36|3.33|3.31|3.28|3.35|||3.38|3.41|3.46|3.45|3.43|3.48|3.54|3.51|3.56|3.62|3.73|3.68|3.68|3.58|3.56|||3.62|3.62|3.72|3.77|3.76|3.71|3.77|3.53|3.71|4.04|4.06|4.02|4.05|4.1|4.12|4.2|4.21|4.26|4.23|4.2|4.22|4.18|4.17|4.16|4.17|4.16|4.22|4.2|4.04|4.01||||||3.98|4.01|3.98|3.92|4.2|4.1|4.2|4.45|4.36|4.52|4.65|4.85|4.83|4.82|4.83
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.8|6.8|6.95|7.05|7.01|6.87|6.89|6.85|||7.21|7.2|7.16|7.15|7.16|7.31|7.18|7.23|7.15|7.11|7.32|7.31|7.24|7.13|7.1|7.21|7.13|7.12|7.03|6.89|6.72|6.73|6.67|6.53|6.46|6.65|6.78|6.62|6.68|6.69|6.72|6.74|6.81|6.85|6.63|6.58|6.69|6.64|6.58|6.5|6.43|6.34|6.24|6.01|5.81|5.9|5.86|5.78|6.12|6.57|6.3|6.48|6.7|6.6|6.55|6.72|6.77|7.05|7.14|7.28||||||7.62|7.52|7.53|7.45||7.38|7.48|7.48|7.46|7.39|7.25|7.28|7.14|7.07|7.03|7.06|7.09|7.19|7.2|6.99|7.01|7.03|7.1|7.26|7.14|7.15|6.9|6.91|7.1|7|6.92|6.75|6.8|6.98|6.68|6.84|7.05|7|7.13|7.1|7.5|7.36|7.48|7.48|7.46|7.45|7.47|7.42|7.45|7.67|7.48|7.23|6.94|6.8|6.7|6.92|6.89|6.77|6.83|6.64|6.62|6.68|6.69|6.41|6.32|6.17|6.18|6.13|6.1|6.11|6.03|6.03|6.1|6.25||6.43|6.5|6.56|6.49|6.41|6.39|6.55|6.68|6.69|6.82|6.86|6.77|6.8|6.68|6.66|6.66|6.8|6.38|6.36|6.37|6.34|6.33|6.42|6.27|6.26|6.27|6.29|6.32|6.36|6.39|6.35|6.3|6.22|||6.09|6.14|6.06|5.97|5.96|6.08|6.16|6.14|6.26|6.23|6.28|6.24|6.17|6.09|6.16|||6.3|6.05|6.65|6.69|6.73|6.6|6.66|6.68|6.58|6.72|6.82|6.78|6.69|6.66|6.88|6.81|6.9|6.89|6.91|6.65|6.6|6.45|6.44|6.2|6.15|6.12|6.07|6.01|6|5.98||||||5.99|5.92|5.83|5.8|6|6.01|6.01|5.94|6.02|6.01|6.27|6.44|6.4|6.31|6.3
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|9.65|9.64|9.63|9.4|9.43|9.18|9.2|9.18|||9.37|9.35|9.62|9.61|9.51|9.44|9.62|9.66|9.69|9.9|10|9.95|9.91|9.92|9.8|9.84|9.87|10.08|10.17|10.17|9.97|10|9.81|9.82|9.77|9.94|9.99|9.68|9.75|9.98|9.95|9.83|9.8|9.67|9.55|9.6|9.48|9.51|9.56|9.53|9.43|9.3|9.13|8.89|8.8|8.81|8.6|8.9|8.9|8.77|8.46|8.58|8.65|8.71|8.92|8.88|9.2|10.04|10.08|10.1||||||10.41|10.39|10.47|10.51||10.56|10.52|10.3|10.17|10.38|10.77|10.7|10.76|10.77|10.78|10.98|11.01|11.06|11.02|11.01|11.03|11|11.15|11.19|11.17|11.06|11.12|11.2|11.23|11.1|11.25|11.19|11.31|11.59|11.45|11.52|11.46|11.48|11.31|11.04|11|11.02|11.34|11.37|11.33|11.51|11.55|11.67|11.73|11.5|11.37|11.37|11.29|11.2|11.3|11.3|11.11|11.01|11.12|10.99|10.78|11.03|11.25|11.25|11.22|11.38|11.31|11.34|11.25|11.31|11.2|11.18|11.26|11.33||12.35|12.38|12.57|12.85|12.82|12.84|13.01|12.9|12.95|12.97|13.08|12.48|12.18|12.1|12.08|12.17|12.28|12.4|12.59|12.6|12.52|12.61|12.41|12.37|12.35|12.37|12.38|12.33|12.28|12.2|12.15|12.16|12.24|||12.41|12.48|12.48|12.35|12.29|12.37|12.42|12.34|12.36|12.58|12.77|12.85|12.95|12.86|12.83|||12.89|12.97|13.05|12.95|12.76|12.74|12.9|12.62|12.65|13.15|13.2|13.04|13.13|13.17|13.14|13.27|13.29|13.23|13.12|13.08|13.01|12.9|13|13.51|13.3|13.23|13.32|13.33|13.35|13.56||||||13.53|13.57|13.31|13.08|13.65|13.61|13.5|13.66|13.71|14.03|14.31|14.08|14.01|14.21|14.2
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.202|1.204|1.204|1.21|1.211|1.195|1.197|1.196|||1.206|1.205|1.2|1.187|1.19|1.177|1.169|1.185|1.195|1.196|1.203|1.206|1.204|1.203|1.201|1.226|1.222|1.222|1.228|1.229|1.216|1.217|1.215|1.193|1.194|1.195|1.202|1.201|1.207|1.203|1.205|1.202|1.201|1.186|1.19|1.184|1.183|1.18|1.171|1.178|1.186|1.167|1.147|1.134|1.137|1.141|1.136|1.138|1.145|1.13|1.105|1.1|1.137|1.132|1.183|1.172|1.168|1.2|1.214|1.208||||||1.216|1.212|1.21|1.208||1.201|1.203|1.191|1.187|1.193|1.198|1.202|1.194|1.195|1.184|1.183|1.193|1.188|1.185|1.18|1.182|1.193|1.197|1.197|1.188|1.187|1.186|1.189|1.193|1.185|1.19|1.188|1.193|1.2|1.207|1.209|1.209|1.201|1.194|1.175|1.19|1.18|1.19|1.198|1.194|1.208|1.203|1.207|1.204|1.178|1.135|1.14|1.154|1.153|1.155|1.15|1.137|1.126|1.138|1.132|1.128|1.14|1.145|1.14|1.138|1.17|1.158|1.154|1.159|1.16|1.15|1.15|1.127|1.15||1.197|1.219|1.23|1.218|1.219|1.221|1.239|1.242|1.237|1.236|1.247|1.217|1.216|1.217|1.219|1.21|1.238|1.245|1.247|1.245|1.236|1.24|1.24|1.241|1.245|1.248|1.247|1.242|1.246|1.238|1.242|1.231|1.235|||1.233|1.25|1.241|1.234|1.227|1.237|1.231|1.227|1.228|1.236|1.24|1.247|1.242|1.242|1.252|||1.255|1.256|1.265|1.253|1.247|1.243|1.229|1.209|1.202|1.241|1.239|1.238|1.25|1.253|1.259|1.266|1.264|1.258|1.234|1.24|1.243|1.232|1.228|1.26|1.235|1.225|1.229|1.224|1.226|1.223||||||1.2|1.208|1.186|1.17|1.209|1.203|1.2|1.278|1.281|1.289|1.318|1.316|1.318|1.327|1.316
07459|101107|/equities/huatai-securit|SHANGHAICOMP|17.55|17.52|17.76|17.46|17.5|16.4|16.18|15.94|||15.9|15.83|15.57|15.31|15.76|15.79|16.2|16.31|16.63|16.9|17|17.17|17.08|16.82|16.82|17.24|17.1|17.71|17.43|17.42|16.35|16.68|16.44|16.39|16.41|16.57|16.86|16.97|17.08|17.48|17.24|16.79|17.18|16.9|16.64|16.65|16.74|16.93|17.16|17.06|17.37|16.76|16.21|15.46|15.51|15.68|15.33|15.26|15.4|14.9|13.7|13.9|13.85|13.8|14.05|13.87|13.99|14.9|14.8|14.96||||||15.45|15.19|15.1|15.08||14.88|14.93|14.71|14.42|14.39|14.49|14.68|14.5|14.38|14.4|14.8|14.91|15.04|15.12|15.06|15.2|15.23|15.39|15.57|15.51|15.26|15.11|15.08|15.03|14.66|14.7|14.51|14.8|15|14.88|15.28|15.12|15.05|14.81|14.55|14.41|14.36|15.07|15.31|15.4|15.36|15.5|15.66|15.71|15.38|14.53|14.49|14.5|14.44|14.52|14.55|14.11|13.94|14.5|14.31|13.78|14.15|14.34|14.22|14.15|14.39|14.06|14.1|14.07|14.32|14.02|14.18|14.26|15||16.5|16.43|16.51|16.67|16.53|16.67|17.09|16.75|16.7|16.7|16.57|16.57|16.39|16.92|17.25|17.28|17.45|17.6|17.78|18.24|17.94|17.91|18.19|18.15|18.72|18.71|18.63|18.65|18.76|18.91|18.74|18.19|18.15|||17.9|17.76|18.15|17.77|17.21|17.25|17.72|17.51|17.24|17.22|17.59|17.77|17.93|17.77|17.18|||17.48|17.52|17.28|17.09|16.67|16.5|16.51|16.01|16.07|17.32|17.3|17.02|17.19|17.3|17.56|17.65|17.88|17.88|17.43|17.39|17.38|17.27|17.09|17.14|17.05|17.03|17.44|17.12|16.93|16.84||||||16.55|16.78|16.52|16.4|17.95|18.2|18.34|18.75|19.01|19.25|19.36|19.62|20.3|20.84|21.09
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|12.01|12.01|11.99|11.63|11.47|10.88|11.12|11.75|||11.84|11.93|12.01|11.82|12.04|12.03|12.04|12.22|12.5|12.63|12.7|12.44|12.56|12.49|12.66|12.64|12.67|12.64|12.85|13|12.71|12.86|12.61|12.59|12.59|12.65|12.94|12.95|13.13|12.98|13.16|13.22|13.17|13.01|12.93|13.01|13.29|13.43|13.47|13.58|13.39|13.54|13.14|12.5|12.79|12.85|12.42|13.22|13.45|13.33|12.51|12.63|13.21|13.14|14.5|14.01|13.79|13.9|13.67|13.57||||||14.21|13.99|13.71|13.36||13.29|13.29|13.08|12.31|12.41|12.4|12.32|12.36|12.23|12.86|13.83|13.75|13.98|13.93|13.56|14.01|13.97|14.52|14.48|13.87|13.72|13.82|14.11|13.79|13.53|13.66|14|14.39|14.94|14.73|14.92|14.55|14.57|13.5|13.56|13.43|13.61|14.06|14.11|14.29|14.01|13.88|14.16|14.18|12.72|12.31|12.16|11.96|11.91|12.01|11.91|11.77|11.42|11.63|10.71|10.44|10.33|10.27|9.83|10.16|10.37|10.31|10.23|10.54|10.94|10.97|11.16|10.41|10.29||10.82|10.77|10.76|10.62|10.28|10.44|10.44|10.21|10.11|10.12|9.96|9.79|9.63|9.76|9.86|9.76|10|10.04|10.14|10.26|9.99|10.18|10.25|10.14|10.42|10.36|10.49|10.64|10.68|10.47|10.36|10.21|10.16|||10.01|10.05|10.26|10.09|9.88|9.88|10.14|9.97|10.08|10.04|10.54|10.58|10.84|10.86|10.63|||10.58|10.58|10.66|10.46|9.94|9.94|10.06|9.49|9.93|10.61|10.39|10.41|10.38|10.74|10.59|10.04|10.02|9.86|9.74|9.82|9.86|9.65|9.84|9.79|9.57|9.63|9.66|9.79|9.69|9.59||||||9.2|9.19|8.93|8.79|9.54|10.14|10.45|10.76|10.07|10.26|10.23|10.18|10.55|10.29|10.17
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.209|1.201|1.2|1.178|1.176|1.131|1.154|1.215|||1.214|1.219|1.216|1.213|1.243|1.247|1.264|1.28|1.286|1.297|1.299|1.265|1.254|1.252|1.256|1.281|1.277|1.287|1.335|1.344|1.324|1.328|1.311|1.314|1.309|1.318|1.314|1.278|1.277|1.202|1.264|1.353|1.358|1.354|1.353|1.353|1.402|1.417|1.419|1.444|1.446|1.444|1.424|1.404|1.437|1.434|1.411|1.458|1.456|1.443|1.332|1.35|1.356|1.334|1.446|1.364|1.417|1.393|1.377|1.337||||||1.369|1.359|1.325|1.306||1.294|1.283|1.251|1.212|1.214|1.221|1.19|1.199|1.201|1.243|1.295|1.294|1.301|1.3|1.288|1.301|1.293|1.271|1.269|1.229|1.222|1.215|1.251|1.204|1.193|1.25|1.223|1.258|1.243|1.22|1.222|1.194|1.186|1.127|1.109|1.114|1.125|1.161|1.139|1.12|1.121|1.114|1.109|1.105|1.082|1.071|1.057|1.052|1.048|1.056|1.034|1.004|0.991|0.996|0.949|0.936|0.932|0.936|0.927|0.946|0.943|0.936|0.939|0.938|0.959|0.949|0.951|0.925|0.907||0.966|0.973|0.976|0.947|0.936|0.957|0.965|0.966|0.949|0.927|0.927|0.936|0.96|1.001|0.988|0.979|1.011|1.012|1.023|1.03|1.009|1.001|1.048|1.041|1.021|1.016|1.003|0.993|0.994|0.985|0.984|0.976|0.978|||0.976|0.972|0.971|0.969|0.964|0.965|0.964|0.94|0.946|0.939|0.963|0.962|0.965|0.964|0.946|||0.945|0.952|0.958|0.954|0.94|0.936|0.939|0.914|0.9|0.958|0.96|0.933|0.965|0.973|0.969|0.962|0.955|0.951|0.934|0.93|0.932|0.929|0.927|0.954|0.949|0.944|0.936|0.949|0.929|0.929||||||0.896|0.877|0.844|0.836|0.881|0.904|0.904|0.909|0.88|0.904|0.923|0.926|0.927|0.921|0.917
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.48|18.44|18.28|17.65|17.52|17.01|17.22|18.08|||18.36|18.16|17.64|17.38|17.95|17.74|17.68|18|17.91|17.85|17.96|17.81|17.63|17.55|17.61|17.74|17.66|17.81|17.7|17.2|16.72|16.83|16.73|17.05|17.11|17.22|17.15|17.05|17.47|17.57|17.71|17.67|17.78|17.71|17.61|17.26|17.59|17.71|17.59|17.84|17.64|17.56|17.37|17.05|17.28|18.4|18.31|18.78|18.99|18.75|17.83|18.03|18.15|18.2|18.92|19.3|19.36|20.43|20.9|21.08||||||21.91|21.64|21.36|21.2||20.06|19.95|19.9|19.7|19.88|20.11|19.85|19.72|19.9|19.81|20.39|20.39|20.35|20.63|20.2|20.43|20.72|20.66|20.65|20.52|19.8|20.03|20.01|19.5|19.2|19.86|19.96|20.39|20.95|20.75|20.81|20.13|20.2|20.35|20.3|20.71|21.01|22.19|22.82|22.9|22.88|23.12|23.18|23.3|22.66|22.16|22|22.33|22.25|22.59|24.04|23.58|23.51|23.83|23.53|23.18|23.32|23.1|22.65|22.46|23.05|22.92|24.13|24.01|24.67|24.23|24.38|25.19|25.1||24.97|25.18|25.5|25.07|25|25.2|25.2|24.82|24.29|24.18|24.3|24.62|24.54|25.01|24.98|24.11|24.11|24.61|25.03|24.72|24.25|24.23|24.6|24.66|24.5|24.36|24.26|24.32|24.35|23.92|23.98|23.69|22.54|||21.66|22.23|22.39|21.81|21.13|21.88|21.58|20.91|22.4|22.7|23.1|22.86|22.89|23.21|23.3|||23.58|23.43|23.86|23.72|22.82|22.9|24.62|24.57|25.15|26.02|26.4|26.05|26.8|26.85|27.25|27.22|27.2|27.87|27.5|26.55|26.24|26.3|26.26|26.02|26.01|26.2|26.92|26.53|26.33|26.33||||||25.66|25.25|24.68|24.15|25.45|25.81|25.27|25.68|26.1|26.3|26|26.21|26.65|27.35|27.02
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.08|3.07|3.06|3.01|2.99|2.92|2.92|2.91|||2.93|2.95|2.95|2.93|3.02|3.01|3.02|3.03|3.01|3|3.04|3.04|3.04|3.02|3.01|3.04|3.05|3.06|3.11|3.09|2.99|3.05|3.05|3.05|3.04|3.04|3.14|3.13|3.19|3.21|3.17|3.13|3.15|3.07|3.02|3.02|3.05|3.05|3.04|3.02|2.94|2.91|2.88|2.83|2.84|2.86|2.79|2.85|2.85|2.82|2.73|2.75|2.73|2.74|2.77|2.74|2.84|3.05|3.05|3.05||||||3.12|3.13|3.13|3.1||3.07|3.07|3.06|3.03|3.03|3.04|3.04|3.03|3.02|3.03|3.07|3.08|3.09|3.1|3.08|3.11|3.12|3.15|3.17|3.16|3.16|3.15|3.15|3.13|3.1|3.11|3.11|3.16|3.21|3.17|3.18|3.14|3.14|3.1|3.09|3.12|3.1|3.22|3.25|3.24|3.28|3.22|3.2|3.11|3.06|3.02|3.03|3.05|3.04|3.05|3.06|3|2.99|3.04|3.02|2.98|3.01|3.07|3.04|3.03|3.01|3|3.01|2.97|3.03|3.02|3.05|3.02|3.01||3.24|3.26|3.29|3.37|3.38|3.45|3.74|3.73|3.73|3.7|3.67|3.7|3.65|3.83|3.85|3.91|3.94|3.95|3.97|3.96|3.94|3.94|3.95|3.95|3.95|3.96|3.98|4|4|3.97|3.95|3.93|3.99|||4|4.09|4.09|4.04|4|3.99|4.08|4.1|4.11|4.14|4.18|4.18|4.18|4.16|4.14|||4.18|4.16|4.21|4.21|4.18|4.15|4.24|4.14|4.01|4.31|4.34|4.36|4.35|4.38|4.37|4.4|4.44|4.44|4.37|4.37|4.38|4.34|4.33|4.34|4.34|4.35|4.34|4.27|4.22|4.24||||||4.19|4.21|4.12|3.98|4.34|4.35|4.4|4.49|4.23|4.54|4.95|4.99|5|5.05|5.1
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|31.4|31.47|31.3|31.05|30.3|28.53|28.55|30.18|||33.01|34.1|33.85|33.61|33.6|33.6|33.4|33.57|33.69|33.19|33.5|34.52|34.03|33.35|32.8|34.35|37|38.22|37.48|37.43|36.06|36.49|35.8|35.66|36.51|37.1|37.55|37.04|37.68|36.87|37.31|38.85|39.01|37.54|36.6|36.75|37.01|36.51|39.5|40.05|41.09|39.8|38|37.82|38.02|38.75|38.62|39.51|40|38.82|34.4|34.1|35.36|35.11|35.1|36.5|35.5|36.82|37.52|36.88||||||38.4|38.2|37.53|36.41||35.8|35.76|34.05|33.4|33.2|34.01|33.66|36.4|38|39.03|38.74|38.2|39.13|39.09|39.6|40.4|40.79|41.9|42.23|41.12|40.61|40.53|40.49|39.5|37.91|40.15|40.26|40.11|44.1|43.06|43.2|41.14|41.2|41.8|42.21|44.27|44.98|45.8|46.84|46.61|48|48.61|47.4|45.53|46|49.5|49.23|50.94|50.68|50.28|49.26|49|47.05|47.29|44.71|43.94|44.77|46.5|46.65|47.7|46.32|46|47|48.3|48.52|47.3|47.8|46.4|45.91||47.7|48|48.31|47.16|47.5|50.5|50.91|51.52|51.36|49.81|50.23|51.51|49.6|51.05|52.78|53.2|51.9|51.76|51.08|51.39|51.07|51.6|52.05|49.91|49.23|51.5|52.1|50.72|51.14|50.11|49.79|49.01|49.6|||49.48|50.3|49.1|47.74|47.09|47.5|48.19|47.78|47.05|49|47.5|49.52|48.88|46.75|45.3|||45.3|45|45.98|43.45|42.87|43.66|44.45|41.58|42.3|43.3|43.5|44.5|43.5|43.86|44.06|44.27|44.15|45.2|44.97|44.63|44.23|44.16|42.19|41.8|42.02|41.44|42.17|42.45|42.31|41.78||||||41|39.66|37|36.71|38.2|37.91|37.8|38.6|38.1|37.31|41.27|41.11|41.3|41.7|41.9
07465|100481|/equities/kaile|SHANGHAICOMP|12.81|12.57|12.64|12.79|12.79|12.03|12.27|12.15|||11.3|12.31|12.64|12.46|12.43|12.29|12.44|12.52|12.49|12.59|12.9|13.23|13.16|13.37|13.29|13.36|13.23|13.76|13.94|13.74|12.77|12.94|13.48|13.45|13.48|13.88|14.11|13.62|14.02|13.83|13.36|12.99|13.11|12.97|12.44|12.66|12.73|12.82|12.63|12.48|12.68|12.25|12.2|11.86|11.47|11.09|11|11.97|12.04|11.8|11.1|11.07|11.06|10.16|10.39|11.17|12.09|13.15|13.21|13.41||||||14.11|14.11|14.14|14.11||13.83|13.84|13.86|13.39|13.4|13.8|13.68|13.32|12.95|13.43|13.62|13.86|14.09|13.84|13.5|14.32|14.48|14.79|14.89|14.46|14.29|14.43|14.25|14.52|14.42|14.29|14|13.99|15.18|15.02|15.11|14.01|14.39|13.68|14.99|16.57|16.66|17.54|17.88|18.27|18.26|18.79|19.26|19.43|19.21|19.03|18.96|19.29|20.01|20.04|19.84|19.08|18.59|18.44|18.26|17.16|16.83|18.29|18.15|17.98|18.21|18.27|18.21|18.11|18.21|16.72|17.38|18.6|18.64||19.59|19.92|19.91|20.37|20.44|20.6|21.09|21.36|20.84|20.58|21.08|21.07|21.66|22.42|22.79|23.34|23.63|23.14|23.14|23.05|22.68|22.37|22.21|21.42|21.44|22.04|21.8|22.32|22.29|22.15|22.21|20.55|20.59|||21.25|21.29|21.29|20.45|19.92|19.79|21.01|20.44|21.15|20.99|21.02|21.61|21.76|21.7|21.64|||22|22.29|23.22|23.22|23|23.01|23.46|21.43|21.16|22.56|22.54|23.57|23.43|23.68|23.51|24|24.29|24.26|23.99|23.76|23.99|24|23.86|23|22.71|21.44|20.95|20.04|20|19.58||||||19.29|19.34|19.22|19.57|20.41|20.11|19.79|18.94|16.7|18.24|20.07|20.02|19.92|20.79|20.95
07466|100356|/equities/mailyard|SHANGHAICOMP|6.42|6.41|6.48|6.5|6.5|5.97|5.85|5.67|||5.63|5.69|5.98|5.82|6.15|6.22|6.11|6.17|6.16|6.13|6.14|6.01|6.23|6.22|6.12|6.25|6.37|6.71|6.81|6.92|6|6.23|5.94|6.13|6.02|6.22|6.35|6.19|6.48|6.65|6.69|6.12|6.16|6.2|5.78|5.78|5.93|5.77|5.85|5.47|4.93|4.88|4.84|4.71|4.63|4.79|4.53|4.62|4.69|4.37|3.96|4.04|4.34|4.3|4.21|4.49|4.99|5.48|5.42|5.52||||||5.72|5.7|5.84|5.8||5.76|5.68|5.65|5.58|5.6|5.59|5.56|5.54|5.41|5.5|5.52|5.45|5.49|5.37|5.34|5.36|5.52|5.55|5.56|5.49|5.43|5.41|5.48|5.52|5.41|5.86|5.82|5.98|6|5.93|6.08|5.94|5.92|5.63|5.77|5.8|5.75|6.25|6.31|6.23|6.52|6.52|6.6|6.53|5.83|5.81|5.8|6.01|5.93|5.98|6|5.9|5.82|6.03|5.83|5.56|5.66|5.82|5.94|6.02|5.96|6.01|6.03|5.75|5.82|5.66|5.65|6.13|6.81||7.55|7.47|7.58|7.7|7.8|7.66|7.9|7.81|7.49|7.41|7.43|7.31|7.83|8.7|9.53|10.44|10.18|10.99|10.88|11.11|11.13|11.16|11.06|10.91|10.93|10.88|10.88|10.73|10.7|10.58|10.59|10.42|10.54|||10.92|10.99|11.11|11|10.86|10.8|11.09|10.71|11.29|11.56|11.8|11.8|11.95|11.82|12.01|||12.13|12|11.87|11.97|11.83|11.86|11.75|11.46|11.82|12.44|12.73|12.7|12.58|12.31|12.2|12.4|12.65|12.6|12.48|12.47|12.45|12.43|12.54|12.61|12.55|12.43|12.26|12.2|12.1|12.06||||||11.85|11.9|12.02|11.47|11.62|11.28|11.4|10.91|10.44|11.47|12.06|12.19|12.24|12.46|12.06
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|4.2|4.18|4.22|4.16|4.07|3.86|3.93|3.88|||3.85|3.89|3.98|3.85|4.07|4.05|4.11|4.09|4.07|4.11|4.15|4.2|4.17|4.15|4.11|4.27|4.28|4.3|4.31|4.27|4.07|4.17|4.17|4.17|4.13|4.11|4.45|4.35|4.4|4.49|4.47|4.45|4.45|4.21|4.11|4.1|4.13|4.1|4.05|4.05|4.03|3.97|3.88|3.78|3.84|3.94|3.68|3.93|3.91|3.83|3.64|3.7|3.82|3.74|3.73|3.61|3.81|4.19|4.23|4.25||||||4.45|4.43|4.54|4.52||4.54|4.54|4.5|4.46|4.41|4.5|4.53|4.68|4.71|4.73|4.61|4.46|4.44|4.43|4.36|4.42|4.47|4.57|4.51|4.45|4.43|4.43|4.52|4.55|4.5|4.54|4.6|4.65|4.68|4.57|4.82|4.73|4.61|5.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.71|5.71|5.77|5.74|5.71|6.32|6.43|6.31|6.5|6.55|6.68|6.7|6.85|6.72|6.72|||6.89|6.9|6.84|6.81|6.66|6.63|6.73|6.49|6.66|7.11|7.21|7.33|7.43|7.45|7.4|7.55|7.57|7.93|7.44|7.39|7.4|7.38|7.37|7.38|7.36|7.27|7.25|7.16|7.13|7.1||||||7.04|7.05|6.92|6.58|7.08|7.01|7.04|7.03|7.01|7.1|7.71|7.98|8.07|8.08|8.04
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|13|12.91|13.08|13.15|13.34|11.98|11.9|12.1|||12.6|12.63|12.46|11.91|12.09|12|12.02|12.09|12.1|12.04|12.4|12.64|12.72|12.59|12.38|13.3|13.15|13.1|13.5|13.41|13.03|13.3|13|13.03|13|13.4|14|13.86|14.02|14.3|13.4|12.7|12.67|12.37|12.12|12.15|12.23|12.33|12.25|12.41|12.31|12.13|11.9|11.52|12.2|11.75|11.53|12|12.1|12|11.19|11.39|11.3|11|11.62|11.4|12.01|13.11|13.16|13.12||||||13.75|13.69|14.4|14.35||14.21|14.21|14.21|13.94|14.19|14.42|14.44|14.35|14.23|14.4|15|15.15|15.3|15.32|15.08|15.3|15.47|15.7|16|15.54|15.48|15.1|15.26|15.42|15.01|15.17|15.23|15.85|16.34|15.96|15.83|15.56|15.52|15.4|15.43|15.68|15.69|16.51|17|16.82|17.05|17.41|17.76|17.82|17.89|18.7|19.44|16.82|16.46|16.15|16.04|15.63|15.51|16.02|15.6|15.26|15.43|15.79|15.8|15.61|15.6|15.8|15.85|15.15|15.44|15.42|15.35|15.8|15.3||16.28|17.1|17.73|17.66|17.63|17.36|17.33|17.94|18.01|17.42|17.15|17.41|17.2|18.82|19.5|20.03|20.13|20.53|20.9|20.76|20.72|20.7|21.32|21.07|21.17|21.49|21.51|20.97|20.66|20.54|20.56|19.86|19.86|||19.79|19.71|19.64|18.71|18.57|18.94|18.49|17.94|19|19.65|19.66|19.61|19.29|18.88|19.31|||19.52|19.66|19.86|19.61|19.43|20|19.34|18.21|18.21|17.91|17.39|17.56|18.36|18.39|18.14|18.41|18|17.87|17.36|17.4|17.36|17.61|17.73|17.76|17.21|17.33|17.3|17.13|16.86|17.36||||||16.79|16.29|15.94|14.93|15.01|14.66|14.38|14.41|14.79|15.21|16.02|16.18|16.27|16.49|16.56
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|10|10.03|10.13|10.1|10.19|9.97|10.07|10.1|||10.23|10.38|10.41|10.24|10.43|10.38|10.39|10.43|10.45|10.45|10.58|10.88|10.93|10.9|10.84|10.93|11.03|11.24|11.44|11.23|10.58|10.65|10.54|10.64|10.66|11.01|11.56|11.25|11.42|11.73|11.92|11.68|11.66|11.43|11.3|11.05|11.14|11.27|11.15|11.09|11.11|10.68|10.51|9.96|10.01|10.42|10.08|11.01|11.02|10.83|10|10.37|10.99|11.18|11.61|12.09|11.81|12.33|12.12|12.05||||||11.46|11.43|11.36|11.26||11.11|11.15|11.06|10.94|10.93|11.25|11.04|10.97|10.82|11.08|11.33|11.24|11.4|11.06|10.84|10.99|10.98|11.26|11.47|11.35|11.26|11.4|11.34|11.47|11.13|11.28|11.44|11.65|12.33|12.32|13.07|13.03|13.02|12.04|11.97|12.85|12.7|12.96|12.77|12.7|12.8|12.83|13.02|13.05|12.36|12.06|12.26|12.31|12.15|12.23|12.11|12.08|11.42|11.82|11.33|10.9|10.83|11.23|11.19|11.2|11.11|10.92|11.12|10.75|10.87|10.21|10.42|10.41|10.58||11.53|12.5|12.68|12.67|12.53|12.73|13.21|13.22|12.69|12.75|12.59|12.61|12.67|13.61|13.71|13.93|14.47|14.89|15.07|14.18|13.66|13.48|13.5|13.1|13.12|13.28|13.38|13.28|13.38|12.92|12.76|12.67|12.58|||12.48|12.39|12.61|12.12|11.82|11.88|12.42|12.15|12.29|12.47|12.48|12.5|12.48|12.1|11.98|||12.11|11.95|12.38|12.3|12.01|11.93|12.09|11.4|11.48|12.57|12.61|12.77|12.75|13.23|13.53|13.59|13.65|13.23|13.06|13.1|13.17|12.98|12.8|13.17|13|12.65|12.59|13.07|12.7|12.58||||||12.52|12.28|11.62|11.47|12.18|12.07|12.1|13.17|12.96|13.03|13.33|14.6|14.86|14.71|14.42
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|5.8|5.79|5.77|5.74|5.72|5.51|5.51|5.46|||5.49|5.51|5.54|5.49|5.63|5.61|5.56|5.56|5.64|5.7|5.76|5.77|5.84|5.81|5.83|5.91|5.99|6|5.97|5.94|5.68|5.79|5.79|5.89|5.84|6.01|6.36|6.18|6.21|6.4|6.34|6.21|6.22|6.09|6|6|6.04|6.05|5.97|6.08|6.03|5.96|5.87|5.72|5.73|5.81|5.59|5.9|5.95|5.71|5.44|5.51|5.64|5.68|5.87|5.71|6.3|6.84|6.79|6.79||||||6.84|6.83|7.04|7.01||7.04|6.99|6.89|6.74|6.75|6.99|7.06|6.98|6.94|6.89|7.22|7.16|7.28|7.44|7.25|7.87|8.11|8.1|8.11|7.89|7.86|7.89|7.93|7.99|7.59|7.64|7.62|7.95|8.06|7.95|8.15|7.97|7.94|7.54|7.37|7.79|7.72|8.43|8.49|8.93|8.91|9.34|9.59|9.44|9.2|9.19|9.17|9.32|9.38|9.5|9.1|9.28|9.14|9.19|8.31|7.79|7.91|8.25|8.7|8.41|8.3|7.96|8.25|8.13|8.34|7.21|7.09|6.71|7.14||7.79|8.1|7.86|7.94|7.08|7.01|7.26|7.51|6.88|6.72|6.73|6.72|6.61|7.16|7.15|7.44|7.49|7.76|7.84|7.74|7.75|7.66|7.94|7.95|7.96|8.21|7.69|7.53|7.9|7.58|7.25|6.94|7.1|||7.13|7.04|7.1|6.94|6.85|6.85|7.55|7.42|7.48|7.96|7.91|8.11|8.35|8.57|8.23|||||7.35|6.54|6.65|5.97|5.42|5.1|5.35|5.7|5.7|5.74|5.73|5.64|5.56|5.8|5.89|5.89|5.71|5.64|5.62|5.59|5.54|5.52|5.51|5.5|5.49|5.38|5.3|5.28||||||5.21|5.22|5.18|5.06|5.31|5.05|5.05|5.23|5.26|5.59|6.2|6.41|6.41|6.51|6.63
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|8.34|8.29|8.33|8.27|8.19|7.91|7.96|8|||7.93|8.16|8.25|8.13|8.46|8.41|8.63|8.67|8.89|8.71|8.9|8.77|8.77|8.74|8.74|8.81|8.82|8.91|8.98|8.9|8.57|8.77|8.6|8.66|8.53|8.56|9.01|8.84|9.03|9.13|9.06|8.79|8.81|8.57|8.45|8.45|8.47|8.52|8.43|8.4|8.41|8.31|8.16|8|8.03|8|7.8|8.07|8.07|8|7.69|7.78|7.82|7.86|7.92|7.84|8.14|8.95|8.85|8.89||||||9.02|9.05|9.15|9.11||9.07|9.04|8.91|8.77|8.78|9.08|8.95|9.08|9.01|9.11|9.09|9.08|9.15|9.06|8.95|9.08|9.37|9.37|9.37|9.19|9.12|9.09|9.03|9.12|8.99|9.09|9.19|9.46|9.6|9.51|9.67|9.46|9.48|9.45|9.42|9.6|9.5|10.29|10.3|10.3|10.55|10.67|10.68|10.47|10.36|10.44|10.44|10.5|10.36|10.42|10.43|10.22|10.11|10.48|10.38|10.11|10.12|10.57|10.9|11.01|10.98|10.86|10.9|10.7|10.82|10.56|10.83|10.81|11.26||12.48|13.17|13.2|13.35|13.58|13.75|14.2|14.15|13.89|14.16|14.03|13.51|13.1|13.12|13.01|13.24|13.24|13.21|13.27|13.01|12.86|12.9|12.94|12.9|13.22|13.21|13.2|13.1|13.12|12.87|12.67|12.39|12.52|||12.6|12.62|13.08|12.78|12.67|12.78|13.08|12.81|13.08|13.36|13.62|13.42|13.37|13.14|13.08|||13.16|13.15|13.53|13.38|13.28|13.15|13.18|12.5|12.75|13.94|14.06|13.87|14|14.01|13.91|14.62|14.9|14.89|14.82|14.58|14.55|14.67|14.18|14.32|14.47|14.45|14.48|14.4|14.32|14.04||||||13.85|13.92|13.74|13.5|14.01|12.69|13.93|15.22|15.23|15.47|16.21|16.25|16.22|16.41|16.49
07472|100330|/equities/humanwell|SHANGHAICOMP|9.24|9.43|9.42|9.39|9.39|9.18|9.35|9.62|||10.03|10.09|9.85|9.59|9.73|9.71|9.65|9.62|9.73|9.85|10.04|10.36|10.39|10.4|10.37|10.63|11.09|11.1|11.13|10.78|11.14|11.24|11.1|11.19|11.13|11.17|11.5|11.35|11.5|11.69|11.62|11.55|11.55|11.37|11.09|11.09|11.49|11.62|11.59|11.85|11.88|11.57|11.38|11.02|11.29|11.11|10.86|11.2|11.29|11.08|10.46|10.37|10.36|10.98|11.44|11.24|11.56|12.3|12.32|12.5||||||12.54|12.45|12.41|12.35||12.22|12.22|12.03|11.91|11.91|12.02|12.06|11.93|11.99|11.98|11.7|11.68|11.75|11.74|11.66|11.67|11.74|11.93|12.08|12.04|11.86|11.9|11.98|12.11|11.82|11.97|12.26|12.3|12.45|12.16|12.19|11.88|11.87|11.55|11.7|11.94|11.77|12.01|12.12|12.1|12.15|12.17|12.05|11.87|11.66|11.72|11.81|12|11.9|12.18|12.11|11.8|11.73|12.03|11.87|11.55|11.74|12.37|12.24|12.6|13|13.04|13.02|12.55|12.62|12.42|12.45|12.17|11.86||12.51|13.39|13.44|13.4|13.53|13.5|13.9|14.06|13.9|13.74|13.71|13.9|14.25|15.12|15.18|15.38|15.03|15.02|15.23|15.25|15.01|15.09|15.18|15.3|14.72|15.07|15.03|15.06|14.5|13.95|13.95|13.58|13.52|||14.53|14.47|14.33|14.48|14.41|14.61|14.81|14.54|14.75|14.87|15.06|15.21|15.8|15.78|15.42|||15.66|15.12|15.33|15.21|14.96|14.91|15.08|14.55|14.56|15.51|15.82|15.13|15.22|15.32|15.25|15.71|15.75|15.93|15.86|15.51|15.46|15.42|15.34|15.54|15.47|15.33|15.42|15.18|15.12|15.1||||||14.98|15.17|15|14.7|15.14|14.88|14.53|14.81|14.96|14.88|16|16.74|17.62|17.88|17.88
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|19.23|19.16|19.53|19.2|19.39|18.59|18.75|19.25|||20|20.1|20.45|20.07|20.2|20.32|20.19|20.21|20.21|20.3|20.88|21.28|21.26|21.2|21.1|21.25|21.46|21.38|21.05|20.72|19.8|19.7|20.5|20.7|20.68|21.01|21.18|21|22.08|22.55|22.8|22.51|22.51|22.33|22.3|22.1|22.11|22.61|22.54|23.13|23.1|22.7|21.8|21.03|21.18|21.51|20.71|20.42|20.92|20.36|18.76|19.43|19.6|20.1|20.72|20.58|20.01|21.43|21.5|22.01||||||22.31|22.4|21.82|21.96||22.51|22.75|23.12|22.68|22.7|22.6|22.92|23.03|22.93|22.68|22.6|22.01|22.22|21.82|21.73|21.75|22.12|22.41|22.22|21.79|21.72|21.5|21.7|21.9|21.4|21.31|20.6|21.12|21.34|20.06|20.45|19.7|19.9|19.73|19.87|20.08|20.05|20.88|21.21|21.05|22.41|22.53|22.7|21.53|21.32|21.02|21.19|21.33|20.68|20.82|21.11|20.63|20.09|20.61|19.52|19.35|19.38|21.13|21.22|21.6|21.42|21.2|22.55|22.39|22.88|22.15|22.75|22.68|22.66||24.78|25.87|26.17|25.87|25.83|26.05|26.15|26.46|26.35|26.08|26.41|26.18|25.8|26.68|26.27|26.76|28.07|28.56|28.55|27.9|27.66|27.72|27.98|27.7|27.98|28.08|28.88|28.14|28.41|27.73|27.69|25.77|25.25|||27.05|27|27.95|27.27|26.85|27.55|28.62|27.08|30.01|29.85|30.02|30.02|30.22|29.75|30.06|||30.51|30.62|30.49|29.69|29.24|29.15|28.31|27.3|26.93|28.68|29.38|28.38|28.74|28.75|28.4|28.89|29.1|28.68|28.2|28.17|28.53|28.04|27.85|27.81|28.16|27.52|27.47|27.01|26.15|25.55||||||25.38|25.48|25.13|24.46|24.85|24.45|25.52|25.36|24.52|25.26|27.72|28.45|28.06|28.41|28.17
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|11.04|11.17|11.14|11.5|10.9|10.36|10.54|10.44|||10.34|10.46|10.86|10.86|10.93|10.99|11.29|11.07|11.39|11.41|11.95|11.89|11.99|11.54|11.39|11.29|11.09|10.81|10.91|10.99|10.54|10.5|10.26|10.4|10.13|10.29|11.04|10.72|10.9|10.86|10.19|9.95|9.91|9.89|9.76|9.59|9.81|9.64|9.29|9.29|9.11|8.63|8.59|8.36|8.84|8.73|8.36|8.94|8.94|8.74|8.07|7.86|8.36|8.99|9.25|8.57|9.24|9.61|10.36|10.89||||||11.31|11.07|12.12|12.06||12.41|12.38|12.36|12.29|12.19|11.99|11.64|11.71|11.58|11.66|12.05|12.22|12.5|12.56|11.58|11.57|11.76|12.17|10.85|10.1|9.59|9.57|9.69|10.54|10.14|10.91|11.15|11.46|11.26|11.51|12.21|12.24|12.19|12.36|12.41|12.44|12.29|13.04|13.11|12.34|12.7|12.76|12.95|12.73|12.31|12.21|12.21|12.14|12.59|12.06|12.21|12.17|11.79|12.17|12.33|12.16|12.29|12.27|12.44|12.57|12.16|12.01|11.9|12.21|13.21|13.17|12.69|13.27|13.79||14.24|15.61|15.71|15.82|16.16|15.71|15.47|15.31|15.2|15.28|15.32|15.39|15.49|16.12|15.94|15.57|15.66|15.56|15.65|15.7|14.92|14.95|15.62|15.62|15.31|15.26|15.22|15.06|14.95|14.34|14.49|14.85|15.01|||15|14.62|14.96|15.56|||||16.84|16.84|17.14|17.26|17.61|17.4|17.66|||17.59|17.86|18.17|18.02|17.89|17.71|16.96|16.35|16.07|17.24|17.26|17.28|17.42|17.61|18.12|17.51|18.16|17.6|16.84|16.69|16.58|16.64|16.63|16.07|15.95|15.89|15.88|15.72|15.68|15.61||||||15.44|15.11|14.36|13.52|13.27|13.27|13.93|14.8|14.8|15.08|15.66|15.46|15.38|15.74|15.61
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.14|6.14|6.12|6.04|5.96|5.73|5.84|5.85|||5.89|5.99|6.08|6.03|6.15|6.12|6.13|6.19|6.21|6.2|6.29|6.33|6.25|6.18|6.12|6.24|6.2|6.29|6.34|6.38|6.18|6.26|6.12|6.15|6.09|6.13|6.36|6.28|6.36|6.18|6.14|6.09|6.08|5.91|5.76|5.67|5.73|5.72|5.69|5.65|5.59|5.5|5.46|5.35|5.35|5.35|5.21|5.31|5.42|5.35|5.16|5.19|5.32|5.27|5.33|5.24|5.46|6.05|6.04|6.03||||||6.2|6.18|6.21|6.19||6.13|6.14|6.11|6.02|6.03|6.09|6.04|6.08|6.02|6.03|6.05|6.04|6.05|6.03|5.99|6.05|6.09|6.17|6.17|6.14|6.07|6.02|6.1|6.09|6.05|6.1|6.18|6.26|6.35|6.32|6.4|6.15|6.16|6.05|6.02|6.13|6.02|6.34|6.31|6.28|6.42|6.37|6.59|6.31|6.15|6.07|6.07|6.07|5.98|6.01|6.03|5.88|5.86|6.12|6.05|5.95|5.98|6.03|6.02|5.97|5.82|5.82|5.85|5.76|5.83|5.63|5.72|6.01|6||6.62|6.78|6.85|6.85|6.87|6.98|7.15|7.18|7.16|7.17|7.13|7.19|7.16|7.42|7.48|7.5|7.61|7.71|7.66|7.61|7.51|7.46|7.48|7.41|7.37|7.39|7.4|7.35|7.33|7.21|7.16|7.12|7.16|||7.24|7.22|7.24|7.18|7.15|7.21|7.1|7|6.96|7.17|7.26|7.32|7.29|7.22|7.27|||7.36|7.34|7.34|7.28|7.22|7.14|7.16|6.8|7.04|7.45|7.49|7.42|7.46|7.47|7.42|7.51|7.61|7.66|7.49|7.44|7.32|7.28|7.26|7.32|7.3|7.3|7.35|7.29|7.25|7.2||||||7.16|7.18|7.14|7.05|7.14|7.01|7.04|7.16|7.14|7.39|7.89|8.74|8.79|8.9|8.94
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.68|12.46|12.59|12.65|12.63|12.2|12.15|11.8|||11.85|12.03|12.02|11.63|12.06|12.06|12|12|12.05|12.02|12.28|12.5|12.63|12.63|12.6|12.81|12.69|12.88|13.17|12.95|12.3|12.68|12.71|12.67|12.59|12.5|13.45|13.04|13.41|12.93|13.2|13.1|12.85|12.64|12.53|12.5|12.59|12.81|12.38|12.55|12.79|11.95|11.47|11.12|11.33|11.61|11.4|11.9|11.97|12.02|11|11.5|11.4|11.26|11.65|10.95|12.14|13.24|13.35|13.3||||||13.75|13.7|14.31|14.2||14.12|14.19|14.2|13.85|13.7|14.14|14.43|14.34|14.35|14.4|14.7|15.63|15.71|15.6|15.48|15.58|16.16|16.55|16.67|16.5|16.2|16.42|16.46|16.7|15.7|15.7|16.07|16.61|16.88|16.36|16.23|15.5|15.54|15.19|15.12|15.83|15.51|16.54|16.65|17|17.22|18|18.33|18.23|18.33|17.21|17.37|17.41|17.37|17.9|17.89|17.58|17.11|17.26|16.73|17.2|17.06|17.6|15.03|15|15|14.8|15.21|14.1|14.61|13.5|14.91|15|16.22||17.6|17.33|17.61|17.9|16.3|15.51|15.83|15.8|15.58|15.21|15.01|16.13|16|16.5|16.6|17.83|18.42|17.75|17.82|17.72|17.58|17.77|17.55|17.71|17.48|17.92|18.73|19.01|19.9|17.69|17.78|15.7|17.05|||18|15.31|14.85|14.32|14.31|14.6|14.13|13.45|13.74|14.5|14.69|14.67|14.8|14.6|14.76|||14.95|15.16|15.69|15.79|15.55|14.81|14.73|13.3|14.65|15.86|15.7|15.56|15.86|15.37|14.68|15|14.48|14.46|14|13.6|13.75|13.64|13.55|13.5|13.11|13.13|13.27|13.02|13.07|12.55||||||12.35|12.31|12.04|11.91|11.84|11.21|11.75|12.7|12.7|13.36|14.83|15.61|15.64|15.99|16.04
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.26|4.2|4.17|4.1|3.95|3.82|3.82|3.8|||3.78|3.81|3.84|3.71|3.91|3.91|3.94|3.95|3.92|4|4.01|4.12|4.08|4.08|4.02|4.07|4.07|4.01|4.08|4.03|3.91|3.96|3.96|3.99|4.04|4.08|4.26|4.23|4.31|4.33|4.35|4.32|4.32|4.2|4.11|4.03|4.07|4.06|4.06|4.11|4.14|4.12|4.04|3.98|3.95|4.15|3.9|3.95|3.97|3.8|3.67|3.77|3.75|3.75|3.69|3.46|3.55|3.86|3.9|3.92||||||3.96|3.95|4.02|4.02||3.98|3.96|3.93|3.81|3.71|3.79|3.7|3.67|3.59|3.97|3.96|3.91|3.93|3.93|3.96|3.98|4.09|4.06|4.13|4.13|4.11|4.21|4.3|4.27|4.21|4.35|4.46|4.9|4.93|4.34|4.35|4.28|4.26|4.45|4.42|4.51|4.46|4.77|4.76|4.78|4.85|4.9|4.9|4.86|4.83|4.66|4.71|4.84|4.8|4.8|4.82|4.78|4.77|4.93|4.79|4.57|4.8|4.82|4.84|4.86|4.94|4.45|4.4|4.11|4.2|4.4|4.5|4.4|4.73||5.11|5.35|5.37|5.4|5.39|5.38|5.5|5.49|5.49|5.43|5.43|5.34|5.29|5.6|5.68|5.7|5.75|5.8|5.91|5.96|5.85|5.86|5.89|5.95|5.78|5.7|5.73|5.72|5.58|5.51|5.57|5.52|5.47|||5.7|5.68|5.8|5.9|5.8|5.89|5.85|5.6|5.7|5.73|5.86|5.86|5.9|5.86|5.79|||5.89|5.72|5.84|5.77|5.7|5.66|5.69|5.47|5.34|5.85|5.95|5.91|6.04|6.06|6.14|6.26|6.26|6.25|6.1|6.06|6.09|6.15|6.14|6.12|6.06|6.03|6.1|6.07|5.82|5.82||||||5.76|5.87|5.72|5.55|5.75|5.55|5.61|6.14|6.1|6.3|6.4|6.87|6.85|6.72|6.71
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|5|4.98|4.92|4.86|4.74|4.5|4.53|4.52|||4.67|4.65|4.85|4.79|4.91|4.86|4.84|4.88|4.89|4.88|5.03|5.09|5.1|5.07|5.05|5.2|5.3|5.47|5.27|5.25|5.06|5.11|5.08|5.13|5.15|5.21|5.57|5.42|5.52|5.68|5.64|5.53|5.58|5.33|5.2|5.18|5.19|5.24|5.25|5.18|5.07|5.01|4.86|4.77|4.84|4.88|4.71|4.81|4.75|4.84|4.61|4.66|4.65|4.53|4.71|4.68|4.97|5.47|5.43|5.4||||||5.74|5.78|5.87|5.83||5.78|5.77|5.74|5.63|5.71|5.91|5.96|6.04|6.09|6.11|6.11|6.1|6.18|6.05|6.01|6.05|6.1|6.3|6.34|6.24|6.23|6.21|6.19|6.24|6.1|6.03|6.2|6.27|6.4|6.31|6.47|6.25|6.25|6.18|6.15|6.3|6.3|6.7|7.34|7.51|7.84|7.89|7.77|7.58|7.31|7.6|7.53|7.82|7.81|7.88|8.06|7.92|7.9|8.03|7.45|7.11|7.5|8.22|8.36|8.33|8.27|8.21|8.48|8.31|8.48|8.21|8.5|8.18|8.31||9.2|8.88|9.59|9.42|9.53|9.84|10.2|10.38|10.2|10.16|10.15|10.12|9.72|10.77|9.7|9.63|9.76|9.72|10.08|10.15|10.09|9.76|9.7|9.51|9.58|9.9|10|9.95|8.86|8.74|8.62|8.55|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.43|10.45|10.9|10.93|10.98|11.2|11.23
07479|100844|/equities/hunan-haili|SHANGHAICOMP|4.46|4.45|4.51|4.48|4.43|4.23|4.25|4.22|||4.2|4.24|4.3|4.19|4.39|4.34|4.34|4.36|4.4|4.42|4.58|4.6|4.62|4.57|4.54|4.65|4.65|4.73|4.79|4.8|4.6|4.61|4.65|4.6|4.54|4.53|4.85|4.69|4.71|4.83|4.84|4.8|4.8|4.61|4.47|4.45|4.45|4.41|4.37|4.33|4.38|4.26|4.19|4.05|4.07|4.16|4.05|4.12|4.1|3.92|3.73|3.8|3.91|3.99|4.16|4.1|4.23|4.66|4.64|4.62||||||4.78|4.78|4.87|4.89||4.91|4.88|4.88|4.72|4.7|4.82|4.71|4.7|4.68|4.7|4.71|4.71|4.76|4.75|4.67|4.73|4.79|4.86|4.91|4.88|4.85|4.85|4.84|4.84|4.78|4.9|4.98|5.1|5.16|5.13|5.19|5.11|5.06|4.85|4.8|4.85|4.76|5.03|5.04|5|5.11|5|4.99|4.94|4.81|4.72|4.74|4.87|4.82|4.82|4.84|4.67|4.59|4.83|4.75|4.61|4.74|4.91|4.89|4.87|4.81|4.81|4.79|4.6|4.71|4.61|4.64|4.6|4.66||5.13|5.32|5.35|5.42|5.46|5.57|5.7|5.73|5.73|5.71|5.71|5.69|5.68|5.86|5.9|5.98|6.06|6.11|6.1|6.18|5.97|5.91|5.93|5.89|5.93|5.98|5.98|5.93|5.95|5.88|5.86|5.83|5.87|||5.87|6.24|6.58|6.58|6.53|6.56|6.85|6.81|6.84|7.06|7.08|7.07|7.16|7.12|7.02|||7.12|7.11|7.21|7.2|7.18|7.27|7.35|6.88|7.23|7.36|7.3|7.16|7.21|7.23|7.23|7.3|7.4|7.36|7.25|7.18|7.16|7.28|7.29|7.3|7.28|7.28|7.34|7.48|7.46|7.2||||||7.18|7.19|7.14|7|7.22|7.08|7.21|7.27|7.22|7.17|7.63|7.73|7.56|7.46|7.56
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.33|4.3|4.36|4.34|4.3|4.13|4.1|4.09|||4.01|4.02|4.05|4|4.09|3.99|3.89|3.91|3.91|3.92|4|4.03|4.11|4.09|3.93|3.98|4|4.13|4.15|3.99|3.8|3.9|3.9|3.85|3.8|3.81|4.1|4.03|4.22|4.22|4.23|4.18|4.23|4.08|4.15|4.03|4.09|4.03|4.09|4.41|4.41|4.5|4.95|4.13|4|3.72|3.28|3.34|3.33|3.16|2.86|3.17|3.23|3.18|3.33|3.44|3.7|3.87|3.91|3.81||||||3.75|3.81|3.92|3.9||3.9|3.87|3.8|3.8|3.8|3.95|3.99|4|3.93|4|3.98|4.19|4.26|4.26|4.15|4.36|4.26|4.28|4.25|4.1|4.24|4.31|4.27|4.33|4.25|4.43|4.58|4.46|4.43|4.55|4.46|4.39|4.33|4.29|4.4|4.01|3.98|4.28|4.29|4.32|4.22|4.15|4.15|4.26|4.16|4.3|4.21|3.92|3.89|3.91|3.9|3.96|4|3.91|3.83|3.81|3.93|4.18|4.62|4.14|4.03|4.09|3.73|3.61|3.69|3.65|3.66|3.75|3.75||3.96|3.96|4.01|3.97|3.96|3.96|4.03|4.01|3.95|3.91|4.02|3.94|3.88|4.08|4.06|4.26|4.26|4.25|4.31|4.25|4.22|4.21|4.24|4.22|4.22|4.33|4.37|4.35|4.34|4.26|4.25|4.2|4.21|||4.21|4.22|4.26|4.29|4.25|4.27|4.37|4.32|4.32|4.46|4.58|4.58|4.54|4.5|4.55|||4.65|4.7|4.74|4.7|4.67|4.56|4.53|4.21|4.51|4.62|4.62|4.46|4.46|4.51|4.55|4.64|4.68|4.6|4.49|4.41|4.39|4.34|4.26|4.31|4.24|4.25|4.22|4.2|4.18|4.11||||||4.01|4.09|3.96|3.88|3.86|3.7|3.85|4.02|4.12|4.39|4.87|5.06|5.19|5.25|5.32
07482|101001|/equities/new-wellful|SHANGHAICOMP|3.55|3.55|3.57|3.58|3.48|3.37|3.37|3.38|||3.35|3.36|3.34|3.3|3.48|3.44|3.42|3.39|3.5|3.51|3.58|3.68|3.76|3.75|3.79|3.81|3.9|3.71|3.76|3.67|3.58|3.61|3.48|3.51|3.48|3.49|3.67|3.58|3.66|3.73|3.76|3.68|3.67|3.56|3.51|3.51|3.59|3.6|3.49|3.4|3.38|3.35|3.3|3.23|3.2|3.3|3.16|3.25|3.27|3.25|3.09|3.21|3.32|3.32|3.36|3.28|3.49|3.86|3.87|3.88||||||3.92|3.92|3.96|3.93||3.91|3.91|3.92|3.84|3.89|3.9|3.88|3.87|3.86|3.85|3.89|3.97|4|4|3.96|3.97|3.98|4.08|4.1|4.08|4.06|4.07|4.08|4.07|4.06|4.16|4.12|4.28|4.37|4.35|4.26|4.15|4.15|4.04|4.02|4.06|3.9|4.11|4.19|4.2|4.23|4.22|4.22|4.16|4.07|4|4.04|4.12|4.11|4.12|4.18|4.15|4.09|4.33|4.17|3.91|3.98|3.97|3.92|3.94|3.88|3.9|3.89|3.86|3.92|3.82|3.87|3.86|4.1||4.06|4.26|4.32|4.45|4.38|4.39|4.61|4.65|4.62|4.61|4.63|4.62|4.61|4.78|4.99|4.91|4.85|4.85|4.93|4.88|4.91|4.97|4.96|4.97|5.1|4.87|4.81|4.81|4.86|4.82|4.74|4.72|4.77|||4.92|4.95|5.03|5.05|4.92|5.07|5.21|5.21|5.3|5.3|5.47|5.62|5.64|5.63|5.96|||5.74|5.66|5.67|5.42|5.45|5.51|5.41|5.72|5.5|5.19|5.21|5.19|5.19|5.15|5.14|5.17|5.36|5.18|5.16|5.08|5.08|5.12|5.11|5.13|5.13|5.11|5.13|5.04|4.98|5.04||||||5|5.02|4.92|4.86|5.02|4.98|4.9|5.1|5.07|5.18|5.53|5.81|5.81|5.94|5.94
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|15.93|15.93|15.83|15.82|15.78|15.26|15.48|15.48|||15.52|15.48|15.73|15.31|15.52|15.49|15.17|15.41|15.75|15.23|15.47|15.55|15.56|15.42|15.38|15.66|15.69|15.92|16.15|16.12|15.35|15.51|14.68|16.03|15.94|16.26|17.43|16.94|17.15|17.12|17.31|16.38|16.19|16.08|15.75|15.68|15.71|15.65|15.54|16.12|16.25|16.01|16.55|14.44|14.77|14.55|14.31|14.65|14.75|14.32|13.69|13.85|13.97|14.6|15.25|14.92|15.28|16.8|16.89|16.86||||||17.47|17.4|17.6|17.48||17.51|17.54|17.51|17.15|17.22|17.58|17.55|17.64|17.48|17.56|17.78|17.76|17.82|17.88|17.58|17.77|18.28|18.46|18.47|18.43|18.25|18.25|18.24|18.08|18.16|18.15|18.31|18.5|18.77|19.08|18.29|17.92|17.95|17.85|17.71|18.01|17.69|18.81|18.98|18.92|19.25|19.4|19.63|19.46|19.24|19|19.12|19.3|19.14|19.02|19.08|18.55|18.45|18.92|18.6|18.23|18.39|18.71|18.92|18.88|18.85|18.6|18.96|18.46|18.84|18.37|18.58|18.62|18.4||20.15|20.88|20.88|20.78|21.08|21.19|21.52|21.56|21.35|21.32|21.27|21.14|21.14|22.35|22.82|22.46|22.64|22.59|22.56|22.2|22.1|22.02|21.98|21.85|21.78|21.94|22.04|21.92|21.8|21.48|21.32|21.08|21.23|||21.38|21.16|21.39|21.08|21.04|22.94|22.98|21.92|23.15|23.02|23.43|23.36|23.28|22.85|23.24|||23.13|22.69|23|22.48|22.08|21.65|21.74|20.59|21.16|22.46|22.63|22.22|22.15|22.38|22.07|22.86|23.37|23.58|22.92|22.63|22.63|22.81|22.54|22.72|22.59|22.25|21.94|21.85|21.49|21.44||||||21.29|21.29|20.83|20.52|20.82|20.16|20.46|21.15|21.79|23.19|23.43|24.17|24.17|24.15|25.12
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|42|41.98|41.92|42.06|41.16|38.73|38.46|38.68|||38.85|41.22|40.97|40.38|40.85|40.46|40.2|40.15|40.04|40.78|41.75|42|42.31|42.27|42.31|41.87|41.47|42.31|42.62|43.05|40.81|40.75|40.66|40.93|40.54|40.72|42.5|42.31|42.62|43.27|43.54|42.22|42.28|41|37.92|37.52|37.63|38.66|37.69|37.62|38.31|36.54|35.31|33.22|33.54|36|37.62|39.14|39.52|38.23|34.92|35.16|34.29|34.08|36.42|35.15|35.38|38.23|38.45|40.32||||||41.45|42.12|41.83|41.78||40.66|41|39.92|38.85|39.5|39.77|40.67|41.15|40.45|40.54|40.8|42.65|42.48|42.41|40.38|40.85|41.08|41.4|41.75|41.77|40.82|40.32|38.78|38.55|37.37|37.57|37.34|37.9|38.94|37.71|37.53|35.54|35.63|35.29|36.06|36.97|36.18|39.08|38.81|38.81|39.69|40.01|41.12|40.97|39.91|38.53|38.23|38.81|38.08|38.92|39.62|38.31|37.13|38.05|37.08|36.66|40.6|40.74|40.47|40.01|38.21|37.85|37.85|36.36|36.69|35.39|36.07|37.3|36.73||40.68|42.69|43.19|43.25|43.36|43.02|44|43.47|42.32|42.18|43.75|42.88|43.73|45.62|46.25|47.55|47.15|46.32|46.04|45.93|44.47|45.14|45.55|45.39|44.98|45.92|46.18|48.08|48.77|47.77|47.45|45.77|46.67|||44.38|45.38|45.79|44.37|43.75|45.39|47.24|46.85|46.92|48.08|47.6|46.84|46.87|45.48|46.74|||47.45|47.56|46.55|44.77|43.62|43.75|40.23|37.38|36.44|39.02|38.9|39.15|39.58|40.55|39|39.38|39.69|39.98|38.35|38.2|38.16|39.08|38.35|37.54|36.42|35.62|36.21|35.42|34.92|34.51||||||33.75|34.08|33.62|31.92|33.5|32.23|33.29|36.6|36.54|36.45|38.94|38.44|38.06|38.85|39.14
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.94|7.96|8.06|7.95|7.9|7.52|7.69|7.61|||7.69|7.79|7.9|7.69|8.09|8.07|8.16|8.11|8.65|8.71|9.01|9.07|9.07|8.89|9.11|9.1|9.1|9.23|9.36|9.28|8.88|9.05|9|9.02|9.06|9.32|10.23|10.15|10.46|10.6|10.03|9.85|9.55|9.74|9.58|9.35|9.59|9.6|9.67|9.01|8.68|8.64|8.82|8.58|8.88|8.9|8.5|8.54|8.7|8.73|8.08|8.35|8.3|9.01|9.29|9.5|9.71|10.27|10.22|10.13||||||10.35|10.11|9.85|9.9||9.85|9.84|9.64|9.4|9.41|9.44|9.17|9.1|8.96|8.99|8.96|8.94|9.13|9.12|9.03|8.9|8.91|8.96|8.87|8.71|8.78|8.82|8.31|8.33|8.14|8.39|8.71|8.94|9.18|9.09|9.24|9.22|9.41|9.04|8.74|8.83|8.6|9.09|9.41|9.28|9.34|9.31|9.42|9.21|9.15|9.06|9.05|9.4|9.25|9.18|8.93|8.7|8.61|8.96|8.63|8.33|8.38|8.88|8.67|8.5|8.85|8.9|9.01|8.58|8.65|8.27|8.43|8.3|8.91||9.7|10.1|10.15|9.79|9.62|9.87|9.9|10.11|9.99|9.9|9.76|10.06|9.82|10.2|10.35|10.81|11.26|11.36|11.57|11.32|10.6|10.55|10.37|10.24|10.14|10.24|10.35|10.38|10.31|9.96|9.68|8.83|8.8|||8.48|8.5|8.63|8.37|8.35|8.5|8.49|8.29|8.5|8.73|8.66|8.93|8.88|8.76|8.6|||8.76|8.72|9.03|9.18|8.33|8|8.47|8.12|8.2|8.84|8.96|8.64|8.6|8.8|8.66|8.42|8.45|8.31|8.03|7.96|8.04|8.03|7.91|7.91|7.91|7.81|7.86|7.75|7.71|7.71||||||7.37|7.37|7.11|7.1|7.51|7.4|7.48|7.66|7.36|7.61|8.17|8.63|8.71|8.7|8.73
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|13.05|13.33|13.4|13.39|13.26|12.53|13.19|13.76|||13.87|13.91|14.82|14.95|15|15.08|15.12|15.02|14.92|14.89|14.86|14.29|14.3|14.5|14.41|14.16|14.01|13.9|14|13.9|13.16|13.38|13.39|13.68|13.61|14.15|15.28|15.16|15.46|16.1|16.38|16.12|16.12|16.92|15.21|15.12|15.15|14.72|14.28|14.29|14.64|14.62|14.1|14.02|14|14.08|13.91|14.45|14.45|14.18|13.13|13.71|13.65|13.87|14|13.72|13.57|14.55|14.08|14.02||||||14.27|14.32|14.61|14.3||14.38|14.42|14.51|14.5|13.91|14.51|14.95|15.41|15.37|15.38|15.42|15.17|15.34|15.26|14.89|16.01|16.53|16.57|16.91|16.41|16.05|15.96|16.68|18.28|20.31|22.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.56|24.36|24.04|23.89|23.81|||23.47|23.65|23.81|23.24|22.94|22.66|22.71|21.54|22.24|23.68|22.54|22.22|22.73|22.57|22.5|23.58|24.07|24.09|22.86|22.71|22.72|22.94|22.32|22.75|22.71|22.61|22.54|21.96|21.7|21.76||||||21.57|21.57|21.71|20.71|21.01|21.29|20.57|21.51|21.44|21.43|22.21|22.99|22.74|23.06|23.09
07487|1056000|/equities/ikd-a|SHANGHAICOMP|7.94|7.92|7.95|7.86|7.81|7.53|7.57|7.64|||7.66|7.68|7.75|7.72|8|7.97|7.97|7.99|8.23|8.22|8.27|8.46|8.44|8.3|8.25|8.38|8.38|8.54|8.35|8.18|7.96|8.28|7.81|7.9|7.94|8.02|8.39|8.17|8.26|8.49|8.55|8.3|8.32|8.02|7.91|7.91|7.94|7.93|7.91|7.96|7.91|7.84|7.8|7.58|7.51|7.61|7.31|7.65|7.65|7.44|7.08|7.21|7.21|7.2|7.5|7.29|8.01|8.69|8.6|8.65||||||8.96|8.9|9.19|9.2||9.14|9.12|9.14|9.02|9|9.25|9.2|9.1|9.01|9.1|9.12|9.11|9.21|9.31|9.15|9.52|9.71|9.89|9.92|9.91|9.81|9.91|9.96|9.88|9.67|9.9|9.97|10.17|10.3|10.2|10.32|10.08|10.17|9.96|10.01|10.4|10.2|10.98|11|10.98|11.31|11.36|11.48|11.3|11.15|11.02|11.1|11.23|11.17|11.19|11.21|10.8|10.65|11.06|10.92|10.61|10.85|10.99|11.09|11.11|11.17|11.13|11.1|10.71|10.98|10.7|10.85|10.9|10.97||12.05|12.5|12.55|12.7|12.88|12.9|13.32|13.41|13.28|13.1|13.05|13.06|12.81|13.9|13.85|13.98|14.13|14.91|14.09|14.11|13.67|13.65|13.6|13.33|13.11|13.34|13.42|13.45|13.32|13.13|13.11|12.92|13.01|||13.01|13.04|13.38|13.26|13.05|12.98|13.52|13.23|13.51|14.01|14.45|14.36|14.16|14.52|13.27|||13|12.93|13.41|13.44|13.26|12.83|13.08|12.19|13.05|14.35|14.39|14.32|14.23|14.24|14.18|14.76|14.54|14.71|14.5|14.18|14.23|14.42|14.18|14.16|14.1|14.2|14.37|14.2|13.97|13.93||||||13.8|13.78|13.72|13.45|13.82|13.42|13.65|14.18|13.7|14.15|14.8|15.64|15.49|15.6|16.28
07488|101082|/equities/industrial-sec|SHANGHAICOMP|5.13|5.07|5.13|5|4.96|4.55|4.47|4.39|||4.57|4.56|4.54|4.5|4.76|4.78|4.8|4.81|4.82|4.86|4.92|4.94|4.98|4.92|4.94|5.02|5.02|5.16|5.16|5.17|4.91|4.99|4.96|4.94|4.92|5.01|5.23|5.23|5.32|5.21|5.13|4.97|4.96|4.86|4.74|4.71|4.71|4.81|4.8|4.92|4.92|4.85|4.82|4.65|4.67|4.75|4.57|4.58|4.64|4.07|3.86|3.9|3.89|3.89|3.91|3.88|3.98|4.35|4.33|4.38||||||4.49|4.49|4.52|4.51||4.46|4.47|4.44|4.37|4.36|4.37|4.33|4.31|4.31|4.3|4.39|4.42|4.44|4.44|4.41|4.49|4.52|4.54|4.56|4.53|4.5|4.48|4.49|4.61|4.57|4.58|4.53|4.57|4.57|4.52|4.61|4.51|4.54|4.5|4.5|4.58|4.57|4.77|4.8|4.76|5.05|5.07|5.08|5.05|5.2|5.1|5.12|5.15|5.14|5.21|5.24|5.12|5.08|5.2|5.12|5.03|5.09|5.16|5.11|5.13|5.18|5.13|5.11|5.06|5.12|5.1|5.15|5.27|5.19||5.75|5.78|5.78|5.8|5.83|5.85|5.86|5.78|5.77|5.81|5.81|5.81|5.91|6.13|6.21|6.25|6.31|6.33|6.38|6.39|6.32|6.31|6.34|6.4|6.41|6.44|6.47|6.48|6.5|6.5|6.47|6.37|6.37|||6.36|6.33|6.44|6.35|6.27|6.32|6.5|6.47|6.46|6.47|6.64|6.68|6.7|6.67|6.58|||6.67|6.63|6.57|6.54|6.42|6.42|6.45|6.23|6.31|6.77|6.79|6.72|6.76|6.78|6.79|6.86|6.92|6.93|6.82|6.82|6.81|6.9|6.87|6.84|6.82|6.79|6.84|6.77|6.72|6.72||||||6.64|6.67|6.69|6.62|7.2|7.18|7.23|7.46|7.4|7.45|7.63|7.68|7.74|7.9|7.96
07489|100742|/equities/inesa-electron|SHANGHAICOMP|5.37|5.21|5.23|5.22|5.17|4.98|4.96|4.93|||4.89|4.91|4.98|4.91|5.01|5|5.05|5.06|5.08|5.1|5.22|5.2|5.21|5.15|5.21|5.33|5.28|5.43|5.51|5.47|5.26|5.43|5.3|5.4|5.26|5.6|5.66|5.6|5.63|5.78|5.55|5.48|5.46|5.35|5.24|5.25|5.31|5.3|5.25|5.19|5.15|5.14|5.05|4.94|4.95|5.01|4.88|5.02|5.04|4.95|4.63|4.79|4.91|4.92|4.92|4.76|5.06|5.58|5.66|5.68||||||5.87|5.87|6.01|5.93||5.94|5.96|6|5.96|5.79|5.84|5.81|5.81|5.78|5.73|5.67|5.67|5.67|5.74|5.58|5.57|5.71|5.75|5.75|5.74|5.7|5.81|6.03|5.58|5.33|5.35|5.33|5.39|5.51|5.45|5.46|5.22|5.39|5.35|5.32|5.37|5.33|5.72|5.79|5.81|5.85|5.95|5.91|5.86|5.75|5.64|5.66|5.77|5.66|5.73|5.71|5.58|5.55|5.72|5.63|5.53|5.57|5.72|5.68|5.68|5.54|5.59|5.62|5.41|5.49|5.2|5.3|5.41|5.55||6.15|6.31|6.37|6.25|6.3|6.3|6.53|6.57|6.53|6.51|6.48|6.48|6.46|6.66|6.58|6.81|7.18|7.18|7.28|7.29|7.16|7.24|7.32|7.3|7.28|7.35|7.36|7.47|7.5|7.39|7.38|7.21|7.28|||7.55|7.62|7.78|7.61|7.51|7.85|7.92|7.59|7.67|7.56|7.56|7.66|7.76|7.8|7.49|||7.65|7.72|7.95|7.16|7.07|6.95|6.91|6.53|6.58|7.14|7.08|7.16|7.27|7.28|7.15|7.24|7.5|7|6.77|6.77|6.83|6.88|6.8|6.88|6.6|6.59|6.69|6.58|6.58|6.58||||||6.48|6.46|6.36|6.25|6.5|6.44|6.43|6.42|6.31|6.5|6.74|6.86|6.86|7.01|7.07
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.54|0.537|0.54|0.539|0.541|0.523|0.522|0.52|||0.519|0.522|0.52|0.517|0.532|0.524|0.524|0.525|0.528|0.541|0.542|0.543|0.542|0.537|0.538|0.541|0.54|0.548|0.554|0.55|0.533|0.538|0.527|0.526|0.524|0.53|0.539|0.535|0.539|0.546|0.541|0.53|0.528|0.521|0.518|0.518|0.52|0.521|0.519|0.526|0.52|0.518|0.509|0.502|0.504|0.51|0.502|0.51|0.511|0.499|0.478|0.481|0.492|0.495|0.505|0.498|0.506|0.548|0.552|0.555||||||0.566|0.567|0.566|0.562||0.562|0.563|0.56|0.56|0.557|0.562|0.555|0.553|0.545|0.541|0.542|0.548|0.548|0.544|0.54|0.542|0.545|0.545|0.548|0.539|0.541|0.542|0.534|0.528|0.516|0.518|0.511|0.516|0.52|0.518|0.523|0.514|0.517|0.511|0.51|0.512|0.513|0.531|0.531|0.531|0.54|0.548|0.55|0.541|0.533|0.523|0.532|0.539|0.535|0.534|0.538|0.523|0.521|0.539|0.54|0.533|0.537|0.541|0.532|0.533|0.533|0.532|0.529|0.52|0.52|0.509|0.515|0.528|0.522||0.576|0.583|0.583|0.584|0.582|0.588|0.592|0.597|0.589|0.589|0.591|0.599|0.594|0.608|0.608|0.6|0.628|0.633|0.636|0.631|0.628|0.634|0.637|0.633|0.637|0.637|0.638|0.64|0.64|0.636|0.635|0.632|0.632|||0.645|0.647|0.646|0.64|0.633|0.652|0.645|0.635|0.634|0.633|0.632|0.631|0.635|0.635|0.633|||0.638|0.636|0.635|0.607|0.609|0.601|0.603|0.582|0.581|0.617|0.617|0.625|0.621|0.625|0.623|0.62|0.633|0.621|0.594|0.59|0.593|0.589|0.589|0.59|0.59|0.604|0.602|0.599|0.593|0.599||||||0.594|0.6|0.599|0.59|0.605|0.6|0.604|0.622|0.62|0.631|0.645|0.654|0.653|0.619|0.67
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|9.07|8.87|8.75|8.66|8.51|8.26|8.31|8.5|||8.61|8.61|8.56|8.34|8.58|8.53|8.5|8.5|8.46|8.41|8.72|9.17|9.23|9.52|9.17|9.26|9.27|9.49|9.7|9.76|9.27|9.25|9.06|9.11|9|9.01|9.53|9.25|9.46|9.75|9.86|9.5|9.06|8.79|8.73|8.82|8.81|9|8.91|8.94|8.4|8.18|8.12|7.99|7.98|8.24|7.94|8.07|8.1|8.1|7.4|7.55|7.76|7.83|7.91|7.6|8.29|9.1|8.91|8.88||||||9.43|9.34|9.83|9.87||9.77|9.78|9.55|9.4|9.47|9.73|9.8|9.69|9.68|9.69|9.82|9.7|9.78|9.72|9.57|10.05|10.22|10.13|10.23|10.13|10.09|10.1|10.08|10.13|9.87|10.03|10.04|10.29|10.61|10.35|10.6|10.45|10.28|9.96|9.92|10.21|10.02|10.85|11.09|11.25|11.63|11.68|11.96|11.94|11.92|11.3|11.55|11.43|11.71|11.14|11.33|11.1|10.75|11.02|10.76|10.41|10.6|11.18|11.11|11.19|10.83|10.84|11.13|10.65|11.1|10.53|11.48|11.13|11.95||13.28|14.06|14.12|12.29|12.65|12.54|13.16|13.34|13.25|13.12|13.03|13.19|12.9|14.13|14.2|14.38|14.65|15.72|16.35|15.99|16.22|16.61|17.86|17.35|16.19|15.75|12.85|12.44|12.42|12.17|12.11|12|12.37|||12.4|12.5|12.83|12.6|12.42|12.55|12.92|12.52|13.15|13.3|13.4|13.55|13.51|13.7|13.04|||13.31|12.83|13.3|13.04|12.7|12.09|12.1|11.46|12.46|13.66|13.66|13.71|14.82|14.7|14.91|15.55|15.61|15.69|15.5|15.5|14.88|||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|5.7|5.71|5.86|5.98|5.85|5.67|5.96|6.11|||5.97|5.91|5.81|5.77|6.07|6.39|6.73|6.22|5.93|5.94|5.94|5.66|5.39|5.13|4.89|4.66|4.44|4.23|4.03|3.84|3.55|3.48|3.43|3.42|3.42|3.51|3.69|3.68|3.74|3.66|3.59|3.52|3.52|3.49|3.33|3.28|3.29|3.27|3.26|3.32|3.25|3.28|3.21|3.16|3.12|3.11|3.04|3.07|3.05|2.97|2.73|2.81|2.89|2.89|2.85|2.76|2.9|3|3|2.99||||||3.02|3.02|3.02|3.01||3.01|2.99|2.95|2.94|2.94|2.99|3.01|3.02|3|3.01|3.06|3.05|3.03|2.97|2.95|3.07|3.13|3.18|3.17|3.17|3.15|3.17|3.17|3.15|3.14|3.14|3.13|3.19|3.2|3.16|3.22|3.15|3.17|3.13|3.12|3.25|3.26|3.4|3.41|3.4|3.51|3.45|3.44|3.38|3.32|3.31|3.31|3.37|3.36|3.36|3.37|3.34|3.32|3.21|3.15|3.1|3.15|3.24|3.36|3.37|3.38|3.38|3.37|3.4|3.49|3.57|3.76|3.91|4.12||4.31|4.41|4.41|4.38|4.35|4.38|4.5|4.5|4.62|4.76|4.52|4.46|4.44|4.63|4.62|4.8|4.96|4.98|5.14|5.17|5.06|5.2|5.29|5.34|5.38|5.38|5.53|5.5|5.5|5.49|5.4|5.28|5.31|||5.39|5.37|5.41|5.34|5.32|5.42|5.62|5.32|5.48|5.7|5.95|5.94|5.95|5.92|5.99|||6.08|5.97|6.07|6.03|5.9|5.9|5.93|5.46|5.75|5.94|6.05|6.05|6.07|6.05|6.03|6.01|6.03|6.1|5.85|5.8|5.74|5.4|5.21|5.19|5.03|4.95|5.02|4.84|4.76|4.68||||||4.5|4.65|4.88|4.85|4.96|4.87|5.1|5.37|5.65|5.95|6.24|6.53|6.58|6.63|6.61
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.5|1.5|1.51|1.5|1.5|1.47|1.46|1.46|||1.45|1.47|1.5|1.49|1.53|1.54|1.54|1.55|1.55|1.55|1.56|1.55|1.53|1.52|1.52|1.53|1.53|1.54|1.55|1.54|1.5|1.55|1.55|1.56|1.56|1.56|1.6|1.57|1.62|1.63|1.64|1.64|1.63|1.58|1.55|1.56|1.58|1.58|1.58|1.58|1.59|1.58|1.56|1.5|1.51|1.53|1.47|1.51|1.51|1.5|1.44|1.46|1.52|1.53|1.54|1.51|1.5|1.59|1.63|1.61||||||1.5|1.5|1.49|1.49||1.48|1.48|1.47|1.44|1.45|1.48|1.48|1.48|1.47|1.48|1.49|1.49|1.51|1.51|1.5|1.5|1.52|1.56|1.57|1.55|1.55|1.54|1.56|1.56|1.54|1.55|1.56|1.58|1.62|1.61|1.62|1.64|1.62|1.58|1.56|1.57|1.56|1.62|1.63|1.65|1.64|1.61|1.58|1.56|1.53|1.51|1.52|1.52|1.52|1.53|1.52|1.5|1.48|1.51|1.48|1.46|1.48|1.51|1.49|1.5|1.51|1.51|1.5|1.49|1.53|1.52|1.48|1.45|1.53||1.68|1.67|1.68|1.67|1.67|1.67|1.67|1.65|1.65|1.66|1.67|1.66|1.67|1.67|1.81|2|2.01|2.02|2.04|2.01|1.99|1.99|2|2|2|2|2|2|2.01|2|2|1.99|2.02|||2.06|2.08|2.09|2.08|2.07|2.09||||||||||||2.16|2.15|2.18|2.17|2.15|2.15|2.16|2.08|2.11|2.24|2.25|2.24|2.26|2.28|2.28|2.3|2.3|2.31|2.3|2.31|2.31|2.3|2.3|2.32|2.34|2.31|2.33|2.33|2.31|2.32||||||2.29|2.29|2.26|2.22|2.39|2.39|2.4|2.45|2.35|2.43|2.46|2.51|2.52|2.51|2.53
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.92|10.83|10.98|11.05|11|10.74|10.51|10.32|||10.31|10.36|10.28|10.16|10.42|10.45|10.36|10.39|10.56|10.69|10.77|11.03|11.03|10.98|11.1|11.36|11.35|11.51|11.7|11.85|11.41|11.69|11.25|11.51|11.49|11.64|12.11|12.08|12.3|12.3|12.27|12.18|12.14|12.05|12.18|11.92|12|12.21|12.32|12.38|12.27|12.03|11.16|11.12|11.41|11.73|11.67|11.65|11.64|11.37|10.56|11.09|11.58|12.64|13.11|12.56|12.49|13.17|12.99|13.55||||||13.65|13.82|13.94|13.61||13.46|14.05|13.99|13.72|13.62|13.64|14.11|14.21|13.98|13.75|14.02|14.16|14.22|13.71|13.1|12.99|12.95|13.42|13.37|13.1|12.8|12.42|12.3|11.91|11.46|12.08|12.09|12.35|12.4|12.16|12.09|11.44|11.49|11.33|11.28|11.67|11.29|12.41|13.21|13.22|13.26|13.21|13.35|13.23|13.17|12.66|12.7|12.7|12.6|12.85|12.82|12.96|12.76|12.78|12.34|12.02|12.3|12.53|12.52|12.49|12.1|11.96|11.89|11.62|11.51|11.22|11.27|10.79|10.4||11.2|11.42|12.03|11.9|11.78|11.94|11.92|12.2|11.78|11.56|11.23|11.36|11.58|11.83|11.99|12.63|12.6|12.88|12.77|13|12.91|13.02|12.89|12.73|12.72|12.9|13.2|13.43|13.6|13.54|13.31|13.19|13|||12.95|13.38|13.35|13.1|12.9|14.11|14.07|13.4|13.66|13.56|13.84|13.65|13.57|13.82|14.18|||14.3|14.66|14.62|14.22|14.19|14.17|14.09|13.9|13.12|13.58|13.41|13.22|13.01|12.85|12.87|12.91|13.33|13.55|13.36|13.18|13.27|12.94|12.94|12.5|12.79|12.56|12.55|11.92|11.69|11.83||||||11.91|11.6|11.1|10.5|10.51|10|10.23|11.29|11.25|11.53|11.95|12.13|12.05|12.04|11.52
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.181|1.179|1.169|1.158|1.165|1.136|1.138|1.161|||1.171|1.165|1.163|1.158|1.164|1.17|1.212|1.216|1.218|1.218|1.23|1.23|1.221|1.214|1.216|1.223|1.219|1.218|1.225|1.223|1.169|1.189|1.189|1.191|1.185|1.192|1.203|1.187|1.203|1.203|1.183|1.171|1.171|1.161|1.155|1.156|1.171|1.171|1.164|1.174|1.166|1.175|1.168|1.15|1.157|1.164|1.13|1.155|1.155|1.15|1.105|1.109|1.112|1.111|1.155|1.133|1.129|1.191|1.163|1.162||||||1.185|1.176|1.163|1.149||1.133|1.128|1.097|1.075|1.078|1.096|1.078|1.075|1.1|1.142|1.158|1.155|1.175|1.182|1.179|1.157|1.175|1.176|1.2|1.197|1.19|1.194|1.2|1.186|1.177|1.178|1.173|1.202|1.23|1.233|1.244|1.24|1.236|1.215|1.21|1.246|1.23|1.295|1.306|1.315|1.313|1.314|1.323|1.31|1.29|1.289|1.304|1.318|1.312|1.309|1.36|1.337|1.325|1.338|1.334|1.304|1.313|1.322|1.326|1.334|1.314|1.316|1.311|1.303|1.334|1.319|1.33|1.316|1.29||1.37|1.372|1.371|1.37|1.358|1.345|1.361|1.353|1.328|1.286|1.281|1.227|1.341|1.382|1.355|1.329|1.322|1.323|1.347|1.339|1.318|1.318|1.331|1.329|1.327|1.328|1.315|1.302|1.297|1.27|1.262|1.258|1.258|||1.281|1.291|1.295|1.293|1.278|1.27|1.281|1.268|1.305|1.317|1.343|1.342|1.352|1.339|1.309|||1.315|1.309|1.332|1.325|1.297|1.318|1.343|1.299|1.296|1.36|1.351|1.327|1.358|1.391|1.418|1.419|1.427|1.424|1.406|1.393|1.403|1.38|1.377|1.396|1.407|1.425|1.453|1.474|1.461|1.459||||||1.411|1.438|1.39|1.35|1.453|1.511|1.53|1.571|1.523|1.521|1.572|1.588|1.554|1.537|1.516
07496|100901|/equities/insigma|SHANGHAICOMP|7.61|7.6|7.66|7.61|7.52|7.11|7.23|7.18|||7.16|7.2|7.35|7.14|7.43|7.4|7.44|7.41|7.56|7.72|7.71|7.92|7.91|7.87|7.8|7.96|7.94|8.03|8.17|8.04|7.66|7.88|7.87|7.95|7.88|7.88|8.49|8.48|8.61|8.66|8.36|8.1|8.05|7.93|7.8|7.87|7.81|7.8|7.91|7.7|7.63|7.37|7.03|6.8|6.91|7.01|6.71|7|7.04|6.95|6.6|6.71|6.63|6.56|6.74|6.5|7.22|7.97|7.97|7.96||||||8.23|8.27|8.32|8.32||8.26|8.23|8.15|8.06|7.97|8.16|8.18|8.1|8.11|8|8.68|8.73|8.79|8.9|8.77|9.09|9.15|9.41|9.5|9.35|9.35|9.32|9.31|9.42|9.26|9.29|9.42|9.61|9.81|9.58|9.67|9.28|9.28|9.22|9.15|9.38|9.28|9.87|9.9|9.87|10.06|10.11|10.33|10.24|10.1|9.88|9.92|9.98|9.88|9.98|9.9|9.5|9.28|9.76|9.73|9.52|9.6|9.76|9.65|9.7|9.63|9.63|9.59|9.2|9.4|9.11|9.14|9.1|9.14||10.1|10.4|10.4|10.55|10.61|10.91|11.15|11.34|10.9|11.17|11.11|11.21|11.16|11.5|11.95|12.12|12.78|12.56|12.53|12.45|12.12|12.35|12.4|12.34|12.29|12.52|12.85|13.16|13.18|13.03|12.99|12.78|13.04|||13.17|13.76|13.65|13.21|12.83|12.33|12.5|11.31|11.72|12.05|12.08|12.05|12.12|11.95|11.95|||12.05|12.16|12.34|11.96|11.76|11.5|11.34|10.31|10.81|11.73|11.73|11.73|12.2|12.11|11.7|12.01|12.05|12.19|11.75|11.7|11.77|11.9|11.56|11.46|10.76|10.64|10.71|10.46|10.33|10.3||||||10.09|10.14|9.75|9.5|9.9|9.69|9.85|10.45|10.29|10.6|11.43|11.76|12.01|12.25|12.3
07497|100868|/equities/inspur-soft|SHANGHAICOMP|15.33|15.37|15.53|15.45|15.35|14.75|14.98|14.85|||15.1|16.44|15.98|15.6|16.03|15.86|15.77|15.7|15.58|15.57|15.76|16.01|16.01|16.07|15.92|16.16|16.05|16.04|16.29|16.22|15.53|15.79|15.75|15.98|15.67|15.8|16.55|16.32|16.7|16.74|17.17|16.85|16.79|16.73|16.3|16.3|16.43|16.64|16.42|16.53|16.69|16.35|15.84|15.26|15.54|15.72|15.07|16.42|16.52|16.3|15.4|15.71|15.27|14.78|14.95|14.58|15.3|16.69|16.18|16.7||||||17.82|18.31|18.3|18.3||17.91|18.15|18.28|17.98|17.61|17.95|18.32|18.36|18.76|18.89|19.29|19.32|19.53|19.53|18.32|19.15|19.27|19.5|19.92|19.36|19.11|19.43|19.4|19.75|19|18.9|18.73|18.85|19|18.41|18.23|16.8|16.8|16.24|16.02|16.48|17.02|18.02|17.77|17.88|17.85|18.37|18.86|18.68|18.61|17.5|17.51|17.81|17.87|18.02|17.92|17.33|17.15|17.41|17.07|16.95|17|17.3|16.63|16.55|16.02|15.95|15.95|14.32|14.55|14.14|14.26|15.21|15.5||16.76|17.53|17.34|17.02|17.2|17.44|17.64|17.67|17.3|17.01|16.93|17.21|17.4|17.88|18.32|18.62|19.47|19.21|19|18.61|18.11|18.81|18.81|18.88|18.82|19.43|19.9|20.1|20.01|19.95|19.71|19.77|19.9|||21.1|21.1|20.91|18.6|18.44|19.21|19.2|17.93|18.03|17.71|17.6|17.68|17.76|17.36|17.71|||17.77|17.9|17.92|17.7|17.31|17.18|16.5|15.01|15.3|16.05|16.11|16.01|16.03|16.1|16.01|16.33|16.3|16.62|16.12|16.01|15.89|16.05|15.86|15.92|14.91|14.42|14.56|14.17|14.12|14.01||||||13.85|13.66|13.15|12.88|13.37|12.84|13.37|14.6|14.51|14.97|16.42|17.16|17.31|17.64|17.76
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.25|5.25|5.22|5.19|4.97|4.85|4.93|4.88|||4.75|4.84|4.65|4.62|4.67|4.67|4.72|4.74|4.73|4.75|4.81|4.84|4.84|4.86|4.87|4.93|4.99|5.02|5.08|5.04|4.85|5|4.91|4.99|4.96|5.01|5.19|5.11|5.13|5.21|5.25|5.14|5.14|5.02|4.93|4.93|4.96|4.98|4.95|4.96|4.97|4.94|4.91|4.85|4.83|4.94|4.82|4.86|4.85|4.8|4.62|4.69|4.69|4.65|4.64|4.6|4.66|5.06|5.07|5.04||||||5.19|5.17|5.22|5.2||5.19|5.15|5.11|5.03|5|5.16|5.15|5.05|5.08|5.12|5.2|5.22|5.3|5.33|5.29|5.33|5.48|5.52|5.57|5.56|5.74|5.46|5.44|5.36|5.28|5.46|5.55|5.63|5.89|5.92|5.97|5.87|5.87|5.83|5.82|6.02|5.98|6.19|6.27|6.32|6.39|6.38|6.38|6.35|6.27|6.18|6.16|6.15|6.09|6.15|6.18|6.08|5.96|6.2|6.28|6.07|6.3|6.38|6.36|6.35|6.36|6.34|6.33|6.26|6.35|6.28|6.26|6.23|6.18||6.8|6.83|6.86|6.86|6.88|6.97|7.13|7.23|7.16|7.16|7.26|7.34|7.11|7.47|7.44|7.43|7.46|7.41|7.4|7.32|7.18|7.22|7.23|7.25|7.23|7.22|7.18|7.22|7.15|7.11|7.1|7.02|6.97|||6.95|6.95|6.97|6.9|6.87|7.13|6.96|6.86|6.9|6.98|7.06|7.22|7.25|7.21|7.15|||7.2|6.98|7.09|7.05|7.02|6.95|6.97|6.72|6.97|7.28|7.31|7.29|7.4|7.38|7.36|7.45|7.44|7.44|7.33|7.3|7.27|7.28|7.24|7.28|7.44|7.43|7.36|7.21|7.19|7.19||||||7.14|7.14|7.17|7.14|7.41|7.31|7.46|7.4|7.08|7.2|7.12|7.2|7.17|7.26|7.08
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|17.65|18.17|18.31|18.31|18.1|17.04|17.58|17.78|||17.67|18.18|18.56|18.27|19.19|18.8|18.3|18.69|18.65|19.01|20.08|19.8|20.01|20.21|19.85|20.75|21.68|18.64|18.95|18.82|17.73|18.3|18.32|18.6|18.11|19.2|19.84|19.52|19.86|20.62|21.1|20.64|20.41|19.57|19.3|19.43|19.55|19.81|19.19|19.58|19.36|19.05|18.8|18.1|18.3|18.42|17.72|18.5|18.63|18.52|17.43|17.86|18|18.1|18.57|18.22|19.91|21.43|21.18|21.1||||||22.19|22.16|22.71|22.38||22.12|22.01|21.85|21.61|22.01|22.82|23.18|22.98|22.59|22.8|23.82|24|24|24.22|23.8|24.2|25.36|25.92|26.02|25.51|25.49|25.12|25.25|26.05|25|26.5|26.23|27.4|25.93|25.08|25.53|24.76|24.55|24.12|24.45|25.4|26.3|28.92|29.67|29.81|30.5|30.55|31.25|29.92|30|29.83|30.1|31.33|31.19|31.19|31.39|30.55|29.68|31.05|30.23|29.33|29.01|30.5|30.6|30.6|30.26|30.5|30.48|29.02|30.01|28.7|29.01|30.3|30.22||32.02|35.2|35.58|34.36|38.1|37.8|39.02|39.3|37.9|37.83|37.6|38.55|38|40.3|40.5|43.15|42.81|43|43.77|42.92|42|41.8|40.55|40|40.27|40.21|40.42|41.06|40.73|39.93|40.5|39.76|39.01|||39.53|41.78|44.32|43.3|41.81|42.1|43.99|41.61|46.1|46|48.2|49.66|49.3|47.51|45.47|||46|46.11|47.71|49.14|47.33|49.12|49.5|45.76|49.5|50.03|44.5|37.5|38.67|37.9|37.66|40.77|41.1|41|40.1|40.21|40.82|40.55|38.15|38.08|34.84|33.75|34.6|33.8|32.76|32.5||||||32|32.05|31.41|31.16|33.76|32.13|32|32.72|36.02|39.6|40.5|44.07|44.16|43.38|43.81
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|24.32|24.14|24.21|24.16|24.38|22.76|22.79|23.72|||24.66|24.76|25.24|25.26|25.37|25.06|25.05|24.94|25.68|25.57|26.06|26.03|26.03|25.4|25.4|25.28|25.3|25.54|25.9|25.03|24.24|24.41|23.9|24.26|24.37|24.55|24.91|24.22|24.76|25.81|25.74|26.12|25.56|25.73|24.4|23.57|23.5|23.85|23.74|23.26|22.08|21.77|21.04|20.72|20.86|21.24|21.72|22.07|22.07|21.52|20.44|21.68|21.42|20.74|21.72|21.25|21.9|22.49|22.46|22.27||||||23|22.9|22.37|22.17||22.24|22.1|21.13|21.03|21.46|21.91|21.28|21.03|21.18|20.9|20.5|20.69|21.21|21.59|21.05|21.72|22.35|22.27|21.99|22.62|22.28|22.28|22.76|21.49|20.81|21.3|22.81|23.57|25.18|24.9|24.14|23.39|23.31|25.14|24.9|26.03|26|27.07|28.29|27.39|27.69|27.79|28.06|27.81|27.61|27.88|27.72|27.94|27.92|28.12|27.07|26.09|25.93|26.37|26.21|25.9|26.15|27.14|27.11|26.55|25.9|25.81|25.86|25.94|26.36|25.42|25.77|24.81|24.81||26.28|26.91|28.01|27.97|28.34|27.53|27.49|27.96|27.47|27.35|27.41|27.39|27.54|28.98|29.69|29.66|29.37|28.66|28.39|28.06|27.12|27.87|27.77|27.54|27.1|27.64|27.54|28.43|27.87|27.69|27.59|27.49|27.28|||27.96|27.82|27.98|26.19|25.77|27.56|27.17|26.61|27.27|27.69|27.17|26.03|26.1|25.69|26.03|||26.56|26.19|24.46|23.39|22.92|23.77|23.43|22.69|23.1|23.46|23.41|23.41|23.1|23.1|22.91|22.91|23.16|24.06|23.77|23.51|23.68|23.68|23.54|23.42|22.94|22.78|22.68|22.17|22.14|22.07||||||21.9|22.09|21.46|20.97|21.54|20.53|20.34|22.26|21.89|22.13|23|22.6|22.83|22.25|22.01
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|7.3|7.22|7.24|7.21|7.29|7.15|7.25|7.34|||7.3|7.24|7.02|6.9|7.03|7.07|7.06|7.06|7.01|7.19|7.22|7.24|7.18|7.1|7.12|7.07|7.03|6.84|6.95|6.81|6.62|6.62|6.79|6.79|6.94|6.94|7.13|7.06|7.14|7.16|6.83|6.77|6.78|6.65|6.63|6.64|6.67|6.7|6.68|6.77|6.73|6.68|6.64|6.5|6.51|6.56|6.3|6.5|6.51|6.45|5.83|6.4|6.55|6.5|6.64|6.4|6.4|6.94|6.95|6.91||||||7.21|7.22|7.21|7.16||7.17|7.23|7.23|7.17|7.16|7.2|7.2|7.19|7.17|7.2|7.22|7.16|7.23|7.25|7.26|7.24|7.3|7.42|7.42|7.39|7.32|7.36|7.4|7.4|7.3|7.35|7.32|7.34|7.36|7.46|7.57|7.56|7.5|7.32|7.31|7.3|7.27|7.69|7.88|7.85|7.91|7.94|7.97|7.85|7.69|7.62|7.61|7.67|7.62|7.68|7.75|7.63|7.61|8.09|8.1|7.97|8.02|8.1|8.12|8.11|8.1|8.11|8.12|8.01|8.12|8.03|8.12|7.87|7.77||8.35|8.42|8.36|8.26|8.26|8.28|8.33|8.38|8.4|8.4|8.39|8.28|8.16|8.2|8.12|8.15|8.39|8.39|8.58|8.63|8.45|8.45|8.39|8.38|8.42|8.42|8.54|8.87|8.82|8.65|8.63|8.55|8.54|||8.45|8.5|8.51|8.48|8.42|8.41|8.44|8.32|8.3|8.29|8.34|8.56|8.58|8.65|8.65|||8.75|8.71|8.71|8.69|8.63|8.61|8.46|8.1|8.41|8.63|8.64|8.58|8.56|8.61|8.67|8.87|8.9|8.83|8.78|8.67|8.65|8.64|8.72|8.68|8.64|8.53|8.62|8.79|8.85|8.88||||||8.86|8.92|8.65|8.51|8.7|8.6|8.5|8.8|8.87|8.84|9.02|9.1|9.33|9.19|9.28
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.71|31.79|30.91|30.85|30.5|28.96|29.4|30.71|||31.21|31.31|31.79|31.84|31.91|32.19|32.35|32.09|33.34|33.73|34.86|34.44|35.54|35.04|35.26|35.56|35.07|34.33|33.81|33.71|31.44|32.71|32.42|32.34|32.94|33.57|34.15|34.29|35.24|35.28|35.91|36.43|36.22|36.14|35.26|34.08|34.75|34.31|34.35|34.29|34.36|33.15|32.72|30.41|30.86|31.21|29.64|30.39|30.36|30.71|28.94|28.57|28.44|27.86|28.57|28.57|29.29|31.94|32.5|33.29||||||35.07|35.22|34.91|34.77||34.87|34.21|32.37|32.53|31.5|32.2|32.42|32.86|33.41|33.3|33.65|33.25|33.71|34.86|34.29|35.85|36.94|36.81|37.46|36.25|36.21|35|37.95|37.42|35.96|35.82|38.3|42.39|43.5|42.64|44.07|42.14|42.64|42.57|42.06|44|43.97|46.42|47.16|45.71|47.01|46.98|47.79|45.21|44.78|46.57|47.07|47.76|47.94|49.21|49.08|47.57|46.85|47.73|47.54|46.43|46.79|46.57|46.5|48.68|50.41|49.54|49.21|49.78|50.4|48.25|49|47.86|46.83||49.74|49.66|49.57|48.31|48.59|49.29|50.21|53.31|51.01|50.95|50.32|51.96|51.46|52.17|51.44|51.51|50.91|51.34|52|52.36|51.79|51.57|52.26|51.92|51.69|50.91|50.51|49.86|49.29|48.81|47.74|45.92|43.91|||43.28|42.72|43.29|42.79|42.86|43.07|43.64|43.66|43.93|44.29|44.08|45.06|45.34|44.74|45.02|||44.44|43.81|44.31|44.54|43.66|43.96|44.44|43|44.79|46.29|46.82|46.5|46.68|46.43|45.5|45.43|45.49|44|43.44|43.36|43.41|43.15|42.71|42.86|42.36|42.65|43.62|43.57|43.61|42.77||||||42.15|42.58|42.77|42.29|43.57|43.22|42.5|44.41|43.82|43.64|43.94|43.86|43.86|43.7|43.79
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|8.63|8.68|8.58|8.56|8.37|8.04|8.18|8.2|||8.2|8.48|8.68|8.48|8.83|8.81|8.83|8.97|9.36|9.48|9.73|9.84|9.91|9.88|9.9|9.91|9.86|10.1|10.24|10.17|9.69|9.97|9.87|9.91|9.95|10.11|10.7|10.52|10.7|10.98|11.09|10.96|10.88|10.55|10.3|10.18|10.2|10.45|10.26|10.5|10.47|10.29|9.92|9.8|9.95|10.22|9.76|10.27|10.44|10.41|9.78|9.94|9.78|9.81|10.33|10.5|11.08|11.94|12.09|12.29||||||12.62|12.6|12.83|12.46||12.21|12.21|12.03|11.76|11.67|11.97|12.78|14.07|13.9|13.96|14.38|14.88|15.01|14.96|14.63|14.67|14.72|15.36|15.85|15.57|15.42|16.08|16.43|16.36|16.21|16.22|16.06|16.13|16.49|16.12|16.17|15.81|15.82|15.78|15.76|15.94|15.88|16.41|16.58|16.55|16.84|16.99|17.58|17.32|16.91|16.44|16.44|16.82|16.91|16.8|16.5|15.72|15.44|16.34|16.35|15.88|15.96|16.56|16.4|16.51|16.05|15.97|16.16|15.32|15.65|15.56|15.85|16.52|16.22||17.84|18.19|17.94|17.66|18|18.28|18.52|18.78|18.53|17.94|18.2|18.62|18.69|19.06|19.26|19.4|19.88|20.22|20.12|19.91|19.58|19.82|20|19.73|19.22|19.35|19.76|20.08|20|19.96|19.83|19.87|20.22|||22.1|23.05|23.33|22.29|22.02|22.4|22.73|21.95|21.31|21.5|21|20.38|20.33|20.01|20.72|||21.07|21.16|21.41|20.18|19.8|19.89|19.98|18.5|18.64|20.62|20.83|20.82|20.69|20.5|20.62|20.81|21.5|21.67|20.7|20.45|20.86|20.87|20.31|20.17|19.47|19.26|19.41|18.19|17.81|17.63||||||17.25|17.63|17.29|16.81|17.12|16.42|16.82|17.82|17.85|18.2|18.58|18.71|18.68|19.85|19.82
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|7.57|7.56|7.59|7.53|7.49|7.25|7.32|7.32|||7.44|7.45|7.53|7.3|7.48|7.51|7.57|7.59|7.62|7.58|7.65|7.79|7.79|7.72|7.72|7.83|7.83|7.84|7.91|7.87|7.6|7.62|7.61|7.64|7.62|7.59|7.93|7.9|8.01|8.05|8.1|7.97|7.96|7.86|7.76|7.76|7.79|7.87|7.82|7.86|7.88|7.84|7.83|7.91|7.61|7.55|7.57|7.52|7.53|7.43|7.15|7.31|7|7.46|7.56|7.42|7.69|8.37|8.27|8.24||||||8.4|8.41|8.53|8.54||8.53|8.53|8.51|8.38|8.42|8.7|8.71|8.67|8.57|8.6|8.67|8.6|8.71|8.75|8.62|8.62|8.92|8.85|8.84|8.82|8.59|8.6|8.61|8.53|8.43|8.5|8.56|8.82|8.95|8.82|8.98|8.89|8.92|8.51|8.41|8.48|8.3|8.95|9.12|9.06|9.04|9.08|9.1|9.01|8.43|8.46|8.07|8.4|8.37|8.38|8.4|8.36|8.28|8.63|8.55|8.35|8.4|8.51|8.3|8.39|8.29|8.38|8.44|8.22|8.52|8.19|8.39|8.52|8.48||9.22|9.61|9.64|9.95|10.05|10.22|10.18|10.06|9.9|10.01|10.01|10.14|10.04|10.25|10.16|10.36|10.47|10.66|10.54|10.45|10.04|9.99|10.05|10.18|9.86|9.88|9.82|9.67|9.64|9.46|9.5|9.46|9.43|||9.09|9.04|9.22|9.1|9.04|9.18|9.23|8.93|9.14|9.35|9.44|9.42|9.41|9.32|9.23|||9.38|9.25|9.33|9.26|9.2|9.03|9.09|8.61|8.91|9.7|9.65|9.6|9.59|9.63|9.6|9.84|9.94|9.88|9.73|9.69|9.7|9.71|9.63|9.63|9.58|9.43|9.48|9.35|9.31|9.34||||||9.19|9.13|9.02|8.91|9.31|9.25|9.66|10.01|9.66|10.11|10.28|10.63|10.63|10.68|10.9
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|6.0051|5.9847|5.9796|5.9439|5.8827|5.6531|5.7449|5.6786|||5.7041|5.7398|5.7704|5.6225|5.8214|5.8061|5.7143|5.7245|5.7908|5.7704|5.9388|6.0867|6.1071|6.0612|6.0561|6.1633|6.2041|6.2806|6.3316|6.2092|5.9235|6.0204|6.1276|6.1225|6|6.0204|6.4694|6.301|6.3112|6.4847|6.4388|6.2806|6.2653|5.9847|5.852|5.8316|5.9286|5.9592|6.0204|6.0459|6.0051|5.8929|5.8571|5.5867|5.6225|5.648|5.4847|5.9082|5.4745|5.2296|4.7908|4.8469|5|4.9796|5.0765|4.8878|5.1684|5.7041|5.7041|5.6888||||||5.9439|5.949|6.0459|6.0561||6.0714|6.0816|6.051|5.9694|5.9184|5.9235|6.051|6.0204|6|6|5.949|5.8929|5.9286|5.8163|5.7704|5.9082|5.9643|6.0255|6.0612|5.9337|5.9031|5.8674|5.9184|5.9388|5.8776|6.0102|5.7194|6.0867|6.1429|6.0306|6.0765|6.0051|5.9949|5.9745|5.9949|6.1276|6.1276|6.5357|6.5561|6.5408|6.7602|6.7755|6.75|6.602|6.5918|6.5459|6.5918|6.8469|6.648|6.5969|6.5408|6.3776|6.2653|6.4541|6.3061|5.7143|6.2245|6.5765|6.5408|6.5204|6.4337|6.4184|6.5204|6.4082|6.5714|6.3827|6.5598|6.6035|6.7238||7.4016|7.7988|8.0175|8.043|8.0904|8.0539|8.2544|8.2435|8.1305|8.1268|8.1013|8.0467|7.9811|8.4038|8.5386|8.5714|11.88|11.84|11.89|11.66|11.35|12.1|13.4|13.62|13.56|13.57|13.78|13.32|13.79|14.65|14.06|13.4|12.4|||11.99|11.74|12.03|11.69|11.4|12.01|11.84|11.22|12.01|12.42|12.6|12.78|12.66|12.45|12.46|||12.79|12.58|12.94|13.04|12.89|12.7|12.83|12.24|12.1|13.38|13.39|13.38|13.7|13.66|13.66|14.04|13.92|13.53|13.2|13.19|13.19|13.18|13.19|13.14|13.14|14.6||||||||||||||||||16.22|18.03|19.24|19.24|20.57|21.04|21.17
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|15.67|15.92|15.83|15.72|15.56|15.25|15.24|15.38|||15.43|15.38|15.58|15.23|15.38|15.58|15.5|15.49|15.5|15.63|16.01|16.04|15.94|15.78|15.78|16.38|16.37|16.32|16.65|16.63|16.27|16.24|16.31|16.43|16.42|16.69|17.22|17.01|17.28|17.58|17.32|16.92|16.83|16.74|16.62|16.4|16.44|16.62|16.69|16.75|16.42|16.07|16.2|16.01|15.77|16.45|15.45|16.47|16.49|16.65|15.7|15.79|15.92|16.17|16.35|15.34|15.77|16.72|16.7|16.44||||||16.5|16.64|16.31|16.15||16.25|16.06|15.92|15.15|15.22|15.35|15.64|15.62|15.75|16.55|16.66|16.42|16.46|16.82|16.58|16.58|17.09|16.96|17.1|16.55|16.6|16.49|16.45|15.85|15.82|16.06|16.02|16.05|16.16|15.86|15.82|15.35|15.3|15.39|15.12|15.66|16.15|16.1|17.78|17.89|17.09|17.4|17.09|16.85|16.62|16.88|17.08|17.38|17.8|17.93|18.21|18.2|17.85|17.55|16.55|16.18|15.94|17.45|16.84|16.83|16.46|16.31|16.42|16.81|16.9|16.21|16.27|15.95|15.78||16.47|16.92|17.2|17.21|17.5|17.73|18.5|18.37|18.58|18.52|19.22|18.19|18.21|18.68|17.77|17.82|17.74|18|18.23|18.02|17.89|17.95|17.69|17.69|17.55|16.65|16.31|16.71|16.77|16.23|16.26|15.85|15.55|||15.46|15.38|15.58|15.38|14.85|15.66|15.72|15.54|15.85|16.39|16.62|16.44|16.02|15.85|15.78|||15.81|15.38|15.54|15.77|16.06|16.14|16.39|15.71|15.65|16.12|16.15|16.12|15.46|16.17|16.78|16.73|16.85|16.92|17.04|16.5|16.42|16.17|15.35|15.03|15.15|14.98|15|15.55|15.27|15.23||||||14.92|14.99|14.65|14.42|14.62|14.38|15.31|15.33|15.32|15.21|16.62|16.38|16.31|16.43|16.6
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|5.9796|5.9541|5.9541|5.9286|5.8827|5.6582|5.7347|5.7143|||5.75|5.8725|5.9184|5.8316|5.9082|5.9031|5.9592|5.9745|5.9592|5.9541|6.0204|6.1684|6.1684|6.0918|6.0714|6.1837|6.199|6.3061|6.4286|6.3622|6.1378|6.2143|6.3265|6.3878|6.2857|6.3316|6.5153|6.3571|6.4184|6.4745|6.4847|6.3469|6.2449|6.1327|5.9796|6.0459|6.0612|6.0612|6.0459|6.0969|6.0357|6.0153|5.8929|5.7347|5.8674|5.8367|5.5816|5.6531|5.6786|5.5867|5.3827|5.4949|5.5663|5.551|5.648|5.4847|5.7806|6.301|6.2449|6.2653||||||6.3571|6.352|6.4949|6.4796||6.449|6.4898|6.4898|6.2551|6.5918|6.6939|6.6582|6.648|6.5918|6.6786|6.7398|6.6735|6.7041|6.7296|6.6735|6.7092|6.7908|6.8878|6.8112|6.7245|6.699|6.6939|6.7194|6.7194|6.6735|6.6684|6.6531|6.7602|6.9235|6.8367|6.9388|6.8571|6.7959|6.6888|6.6531|6.7092|6.6582|6.9898|7.0969|7.2041|7.199|7.1837|7.1531|7.148|6.9898|6.8367|6.9235|6.9388|6.949|6.9694|7.0051|6.9796|6.8418|7.148|7.0663|6.949|6.9031|6.9796|6.8776|6.898|6.8622|6.8725|6.9898|6.9235|7.0561|6.7959|7.2602|7.0765|7.1888||7.9337|7.602|7.9898|7.8469|7.6786|7.7347|7.9031|7.8265|7.7653|7.6786|7.6633|7.6531|7.4898|8.1888|8.1633|8.1174|11.36|11.36|11.5|11.59|11.44|11.31|11.36|11.14|11.16|11.26|11.32|11.4|11.18|11.01|10.89|10.71|10.79|||10.68|10.76|10.93|10.69|10.55|10.61|11.07|10.84|10.89|10.97|11.34|11.49|11.69|11.57|11.49|||11.76|11.83|12.15|11.94|11.5|11.64|12.06|11.93|11.54|11.59|11.55|11.33|11.29|11.37|11.29|11.67|11.58|11.43|11.29|11.22|11.27|11.19|11.11|11.19|11.05|11.03|11.16|11.09|10.99|11.04||||||10.86|10.83|10.72|10.37|10.56|10.39|10.56|10.96|10.82|11.3|11.61|12.06|12.02|11.99|12.15
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|20.0769|20.0923|20.3462|20.3231|20.4846|19.6769|19.8615|20|||20.2077|20.2308|20.4615|20.0231|20.6231|20.6385|20.0462|20.0385|19.7615|19.2923|19.3692|20.1|20.5231|20.3923|20.5385|20.7692|20.6|21.2308|21.4308|21.3154|20.4615|20.4462|21.4231|21.6|21.0923|22.0615|22.9231|22.7923|22.7846|22.4154|22.8462|20.3462|19.9462|19.7308|19.2462|19.3|19.3846|19.7154|19.6154|19.7692|18.1769|17.4692|17|15.9692|15.4692|15.6154|15.4539|16.0385|16.0846|15.6923|15.1385|15.0846|15.0846|15.1539|15.4692|15.2|15.7|17.2308|17.2462|17.3846||||||17.9615|18.0846|18.2692|18.0539||17.9462|17.8846|17.4077|17.2|17.2|18.1615|18.0077|17.9462|17.9692|18.1692|18.1923|18.0846|18.1231|17.9923|17.6923|18.3769|18.5769|18.7769|18.7308|18.4615|18.4923|18.3846|18.4615|18.3077|18.1615|18.4769|18.8462|19.2692|19.2308|18.6923|24.5|18.5846|18.5231|18.2|18.1|18.7231|18.6231|19.9077|20.2077|20|20.2539|20.2923|20.2923|20.0462|19.6539|19.1385|19.4|19.3308|19.7769|19.7539|19.7385|19.4077|19.2769|19.7462|19.6846|19.4615|19.2462|20.1539|20.0615|20.0154|19.9231|19.9154|20.2077|19.5308|20.1|20|20.1692|21.1615|21.2539||23.4692|24.2077|24.6154|25.0846|25.0077|25.0539|25.7077|25.5539|25.1231|25.0231|24.7846|24.5231|24.3846|25.1692|25.1|25.4615|25.8077|25.9077|26.0769|25.6077|25.3846|24.6615|25.0539|24.6308|24.7077|25.0154|25.2308|32.41|32.4|31.85|31.82|31.22|32.59|||33.58|36.8|37.5|36.53|36.31|36.8|37.88|36|35.02|37.82|38.64|38.6|38.03|37.72|37.57|||37.67|36.49|37.18|37.07|36.32|35.54|35.41|34|35|37.3|37.4|36.61|38.3|38.53|38|39.28|39.8|39.7|38.31|37.4|36.8|36.65|36.53|36.13|36.71|36.32|36.44|35.84|35.41|34.85||||||34.28|33.5|34.25|34.01|34.25|34.1|34.03|35.51|36.87|37|38.9|38.97|40.41|40.62|41.03
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.14|6.15|6.25|6.21|6.25|5.98|6.01|5.99|||6.09|6.11|6.08|6.04|6.12|6.07|6.27|6.52|6.6|6.63|6.7|6.67|6.61|6.51|6.5|6.6|6.66|6.73|6.84|6.75|6.63|6.68|6.72|6.76|6.64|6.62|6.8|6.61|6.7|6.74|6.38|6.32|6.3|6.33|6.3|6.32|6.49|6.49|6.5|6.58|6.63|6.57|6.49|6.48|6.45|6.5|6.32|6.06|5.99|5.66|5.42|5.58|5.71|5.68|5.75|5.58|5.66|6.02|6.01|6.11||||||6.13|6.11|6.21|6.2||6.16|6.15|6.15|6.14|6.13|6.14|6.13|6.08|6.03|5.99|5.93|5.9|5.91|5.94|5.9|5.91|5.91|5.88|5.85|5.79|5.65|5.6|5.57|5.58|5.52|5.53|5.56|5.62|5.68|5.66|5.71|5.67|5.66|5.6|5.6|5.59|5.61|5.74|5.81|5.82|5.79|5.83|5.87|5.85|5.76|5.49|5.52|5.57|5.55|5.53|5.66|5.61|5.57|5.68|5.6|5.52|5.56|5.67|5.6|5.59|5.6|5.58|5.6|5.53|5.63|5.61|5.66|5.6|5.52||5.96|5.96|6.03|6.07|5.98|5.99|6.21|6.21|6.15|6.19|6.3|6.3|6.27|6.35|6.49|6.59|6.6|6.71|6.72|6.73|6.69|6.9|6.86|6.92|6.86|6.86|6.85|6.85|6.84|6.79|6.78|6.75|6.79|||6.71|6.68|6.76|6.71|6.64|6.68|6.84|6.8|6.81|6.86|6.97|6.99|6.99|6.83|6.77|||6.84|6.82|6.97|7.01|6.85|6.84|6.86|6.58|6.67|7.22|7.24|7.21|7.18|7.24|7.23|7.35|7.47|7.42|7.39|7.4|7.45|7.39|7.41|7.34|7.32|7.31|7.4|7.33|7.26|7.25||||||7.14|7.23|7.2|7.07|7.65|7.85|7.8|7.62|7.61|7.63|8.15|8.08|8.16|8.25|8.22
07510|100949|/equities/js-chunlan|SHANGHAICOMP|3.8|3.91|3.8|3.62|3.58|3.44|3.46|3.46|||3.43|3.45|3.47|3.41|3.56|3.55|3.55|3.59|3.6|3.58|3.61|3.71|3.72|3.7|3.76|3.86|3.87|3.89|3.91|3.87|3.79|3.86|3.85|3.88|3.86|3.92|4.04|3.89|3.91|3.97|3.97|3.93|3.93|3.78|3.7|3.64|3.65|3.64|3.64|3.63|3.59|3.56|3.51|3.47|3.47|3.52|3.36|3.45|3.46|3.39|3.22|3.3|3.34|3.35|3.42|3.36|3.5|3.82|3.81|3.83||||||3.95|3.97|4.03|4.02||4.04|4.02|4.02|3.96|3.97|4.04|4.04|4|3.99|4.01|4.01|4|4.03|4.02|3.99|4.01|4.1|4.04|4.05|4|3.96|4.01|4|3.99|3.94|3.98|4.04|4.11|4.14|4.1|4.12|4.03|4.04|4.01|3.98|4.06|4.04|4.18|4.17|4.17|4.25|4.23|4.22|4.18|4.15|4.1|4.1|4.12|4.1|4.15|4.11|4|3.96|4.03|4.01|3.91|4|4.06|4.05|4.05|4.1|4.12|4.12|4.07|4.16|3.95|3.99|3.9|4.01||4.35|4.43|4.47|4.43|4.38|4.38|4.52|4.66|4.66|4.59|4.54|4.54|4.5|4.65|4.64|4.68|4.74|4.75|4.78|4.75|4.69|4.71|4.71|4.69|4.74|4.77|4.74|4.73|4.75|4.69|4.68|4.58|4.55|||4.5|4.5|4.55|4.53|4.45|4.49|4.59|4.51|4.56|4.58|4.66|4.71|4.76|4.71|4.67|||4.7|4.68|4.77|4.74|4.69|4.63|4.65|4.43|4.53|4.91|4.9|4.91|4.93|4.84|4.79|4.89|4.94|4.93|4.83|4.83|4.79|4.76|4.72|4.71|4.68|4.65|4.7|4.64|4.61|4.59||||||4.56|4.56|4.42|4.32|4.43|4.36|4.39|4.7|4.71|4.84|5.13|5.23|5.26|5.31|5.31
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|18.54|18.22|18.38|18.61|18.86|18.11|18.11|18.3|||18.32|18.99|18.95|18.58|19.31|19.36|18.31|17.85|17.82|17.05|17.02|17.25|17.1|16.8|16.81|17.28|17.33|17.2|17.4|17.41|16.4|16.85|16.71|16.86|16.71|17.01|18.1|17.8|18.21|18.66|18.71|18.36|18.27|17.7|17.4|17.58|18.03|18.11|17.81|18.22|18.06|17.85|17.42|17.12|17.15|17.3|16.57|17.8|17.9|17.37|16.62|16.8|17.9|17.7|18.3|17.36|18.19|19.5|18.95|18.53||||||18.89|18.85|19.71|19.51||19.18|19.24|19.15|18.8|19.01|20.54|20.59|20.43|20.21|20.23|20.21|20.07|20.56|20.33|19.92|21.21|22.1|22.44|22.69|22.61|22.31|22.1|21.88|22.46|21.61|22.81|23.03|24|24.45|23.6|23.58|23.15|23.02|24.24|24.2|25.56|25.24|27.5|28.5|28.71|28.6|28.51|30.75|29.03|28.52|28.6|28.67|30.33|29.86|31.79|31.21|30.5|29.27|28.8|28.28|27.18|27.51|28.5|29.82|29.51|28.52|28.5|30.66|28.7|30.12|29.1|28|28.06|28.67||31|32.2|32.51|35.2|36.91|36.6|37.57|37.07|35.05|35.81|33.91|33.1|32|34.03|34.6|38.31|38.4|40.16|38.3|38.55|36|35.71|36.17|36.6|34.21|33.2|32.31|32.5|32.05|32.44|32.8|31.31|34.22|||38.02|34.56|31.42|28.56|25.96|23.6|21.45|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|15.75|15.85|15.98|15.97|15.88|15.31|15.35|16.25|||16.07|16.03|16.07|15.75|16.52|16.42|16.7|17|16.38|16.21|16.33|16.45|16.45|16.42|16.24|15.85|15.7|15.79|15.85|15.64|15.05|15.18|15.36|15.32|15.23|15.35|16.27|16.23|16.43|16.78|16.84|16.3|16.33|16.31|15.46|15.42|15.51|15.69|15.61|15.78|15.79|15.43|15.16|14.8|15.26|15.3|15.09|15.6|15.72|15.3|14.81|14.91|15.14|15.24|15.53|14.88|15.42|16.58|16.5|16.5||||||17.02|16.76|16.75|16.6||16.5|16.56|16.46|16.1|16.01|16.5|16.55|16.54|16.26|16.2|16.58|16.59|16.62|17.11|16.96|17.69|17.88|17.91|19.69|19.2|19.56|19.81|19.92|19.87|19.65|19.55|19.6|20.01|20.7|20.57|20.8|20.51|20.7|20.17|20.36|20.81|20.85|22.52|22.46|22.45|22.78|22.74|23.14|23.1|21.9|22|21.88|21.8|21.58|21.8|22.05|21.32|21.11|21.67|21.27|20.9|20.88|21.41|21|20.9|20.6|20.78|20.82|20.5|20.67|19.6|19.87|19.81|20.38||22.33|22.11|22.57|23.02|24.08|23.63|23.95|24.11|23.56|23.09|22.93|22.71|22.7|24.64|24.32|24.45|25|25.09|25|26.04|25.51|25.41|25.39|25.55|25.38|26.15|26.67|26.91|27.14|26.71|26.29|26.07|25.88|||26.32|26.29|25.85|25.66|25.23|24.39|24.36|23.94|24.31|24.87|24.68|24.43|24.74|24.57|24.29|||24.21|23.65|23.78|23.71|23.31|22.23|22.34|21.39|21.34|23.01|23.04|22.75|23.18|23.09|22.79|23.58|23.64|23.94|23.87|23.66|23.66|23.23|23.09|22.86|22.42|22.45|22.64|22.36|21.97|21.79||||||21.64|21.86|22.08|21.24|22.52|21.46|21.35|21.86|21.44|22.25|23.94|23.63|23.5|23.89|24.47
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.61|4.55|4.25|4.24|4.11|3.65|3.7|3.8|||3.83|3.98|4.02|3.94|3.86|3.87|3.83|3.9|3.88|3.84|3.92|4.09|4.05|3.97|3.84|3.92|3.87|4|3.99|3.97|3.49|3.57|3.65|3.6|3.39|3.35|3.57|3.45|3.51|3.64|3.6|3.57|3.58|3.47|3.35|3.25|3.27|3.3|3.27|3.16|3.14|3.09|3.06|2.99|3.04|3.05|2.96|3.03|3.03|3.02|2.85|2.9|2.97|2.95|3.01|2.92|3.1|3.4|3.41|3.41||||||3.5|3.5|3.6|3.58||3.51|3.54|3.52|3.46|3.48|3.58|3.61|3.6|3.56|3.58|3.66|3.74|3.78|3.77|3.74|3.79|3.8|3.87|3.85|3.74|3.7|3.8|3.81|3.85|3.72|3.74|3.6|3.7|3.74|3.5|3.54|3.42|3.48|3.42|3.38|3.46|3.45|3.61|3.61|3.59|3.7|3.71|3.7|3.65|3.61|3.53|3.55|3.61|3.57|3.53|3.53|3.44|3.4|3.49|3.42|3.37|3.43|3.52|3.52|3.58|3.53|3.48|3.51|3.39|3.48|3.38|3.48|3.56|3.58||3.91|4.01|3.99|3.89|3.9|3.93|4.01|4.04|4.05|4.05|4.02|4.02|3.98|4.11|4.21|4.39|4.53|4.58|4.5|4.56|4.58|4.6|4.65|4.63|4.57|4.63|4.69|4.72|4.71|4.59|4.57|4.48|4.47|||4.72|4.77|4.71|4.58|4.54|4.65|4.67|4.46|4.54|4.62|4.67|4.73|4.69|4.56|4.56|||4.52|4.32|4.32|4.24|4.18|4.12|4.14|3.88|4.01|4.41|4.35|4.32|4.38|4.26|4.21|4.4|4.4|4.4|4.28|4.23|4.27|4.29|4.23|4.24|4.17|4.13|4.13|4.08|4.02|3.98||||||3.92|3.92|3.85|3.72|3.85|3.72|3.85|4.23|4.31|4.45|4.92|5.046|5.1|5.177|5.208
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.64|9.76|9.89|9.73|9.62|9.45|9.47|9.54|||9.58|9.64|9.63|9.6|9.65|9.51|9.71|9.71|9.57|9.44|9.5|9.51|9.48|9.43|9.4|9.33|9.29|9.34|9.33|9.32|9.35|9.44|9.38|9.34|9.35|9.32|9.38|9.45|9.54|9.54|9.51|9.45|9.46|9.38|9.37|9.31|9.36|9.29|9.16|9.08|9.14|9.12|9.11|9.09|9.01|9.06|8.9|8.87|8.85|8.76|8.51|8.54|8.65|8.64|8.73|8.66|8.7|8.94|8.95|8.98||||||9|8.95|9.03|8.95||8.92|8.88|8.85|8.75|8.73|8.75|8.66|8.67|8.75|8.78|8.91|8.89|8.96|8.89|8.84|8.78|8.83|8.82|8.8|8.68|8.58|8.51|8.49|8.46|8.4|8.5|8.4|8.43|8.5|8.62|8.65|8.6|8.54|8.44|8.37|8.45|8.45|8.54|8.79|8.81|8.91|8.93|8.93|8.98|8.85|8.78|8.74|8.71|8.66|8.8|8.66|9.31|9.2|9.21|9.08|8.88|8.87|8.83|8.77|9.05|9.05|8.88|9.05|9.02|9.15|9.13|9.17|9.16|9.2||9.44|9.49|9.49|9.43|9.44|9.45|9.54|9.62|9.7|9.62|9.58|9.5|9.42|9.42|9.63|9.6|9.57|9.59|9.63|9.54|9.49|9.49|9.48|9.48|9.51|9.5|9.51|9.46|9.38|9.46|9.43|9.43|9.2|||9.13|9.18|9.17|9.11|9.09|9.16|9.23|9.2|9.31|9.3|9.35|9.35|9.3|9.25|9.29|||9.4|9.47|9.53|9.4|9.34|9.46|9.51|9.39|9.48|9.6|9.58|9.65|9.66|9.7|9.71|9.74|9.84|9.79|9.8|9.77|9.74|9.7|9.63|9.65|9.78|9.8|9.92|9.72|9.79|9.8||||||9.81|9.64|9.37|9.28|9.66|9.72|9.8|9.88|9.81|9.81|9.92|10.05|10.15|10.25|10.36
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|37.16|37.01|37.51|37.31|37.51|36.33|37.15|38.75|||39.83|39.18|38.8|38.1|39.54|39.12|39.08|39.08|39.06|39.1|38.91|39.11|39.76|38.91|38.52|39.51|39.82|39.6|40.53|40.38|39.05|39.41|40.5|41.21|42.31|40.88|40.73||40.4|40.99|||40.6|39.4|39.35|38.81|39.32|38.22|37.75|40.8|41.02|41|40.5|38.5|39.9|40.66|38.2|39.03|39.85|39.8|38.2|38.15|39.58|41.31|43.7|45.08|45.97|49.6|49.5|46.5||||||48.16|49.82|49.9|49.6||53.61|48.74|44.31|40.28|36.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.98|5.99|6.06|5.99|5.98|5.68|5.76|5.75|||5.88|5.9|5.93|5.84|6.05|6.02|5.94|6.03|6.05|5.92|5.96|6.03|6.03|6|5.94|5.99|5.98|6.05|6.11|6.08|5.84|5.96|5.87|5.98|5.94|5.97|6.26|6.25|6.32|6.45|6.35|6.27|6.27|6.09|6.05|6.05|6.13|6.18|6.25|6.27|6.2|6.01|5.96|5.79|5.79|5.92|5.65|5.74|5.76|5.57|5.21|5.38|5.38|5.38|5.49|5.35|5.76|6.36|6.4|6.42||||||6.71|6.72|6.86|6.86||6.78|6.78|6.76|6.64|6.66|6.77|6.78|6.75|6.72|6.76|6.85|6.79|6.81|6.84|6.75|6.81|6.9|7.07|7.11|7.05|6.96|6.93|6.95|6.94|6.85|6.9|6.91|7.05|7.16|7.09|7.19|7.07|7.11|6.99|6.96|7.07|6.91|7.43|7.47|7.44|7.62|7.61|7.69|7.61|7.46|7.08|7.08|7.12|7.04|7.11|7.11|6.83|6.7|7.07|6.97|6.72|7.06|7.25|7.32|7.32|7.37|7.35|7.37|7.17|7.39|7.13|7.31|7.4|7.32||8.01|8.49|8.78|8.72|9.02|9.04|9.37|9.36|9.29|9.31|9.27|9.22|9.14|10.09|10.21|10.02|9.98|10.05|9.92|9.83|9.65|9.85|9.76|9.55|9.57|9.71|9.72|9.8|9.67|9.53|9.53|9.4|9.41|||9.38|9.61|9.6|9.55|9.33|9.37|9.92|9.79|9.95|10.32|11.07|10.06|9.9|9.66|9.23|||9.44|9.35|9.64|9.81|9.75|9.41|9.66|9.01|9.61|10.58|10.78|10.71|10.72|10.9|10.71|11.37|11.66|11.52|11.35|11.22|11.11|11.28|10.31|9.9|7.5|||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|6.64|6.66|6.71|6.66|6.59|6.36|6.48|6.5|||6.48|6.5|6.8|6.81|7.01|6.81|6.92|6.93|7.14|7.16|7.12|7.14|7.1|7.12|6.8|7.11|7.08|7.02|7.18|7.27|7.05|7.03|7.26|7.17|7.11|7.1|7.2|6.83|6.87|6.89|6.85|6.78|6.8|6.48|6.36|6.42|6.45|6.47|6.47|6.41|6.37|6.32|6.31|6.19|6.22|6.32|5.96|6.1|6.15|6.08|5.67|5.94|6.11|6.1|6.21|6.12|6.77|7.34|7.3|7.26||||||7.34|7.33|7.23|7.18||7.14|7.14|7.03|6.98|7|7.14|7.09|7.03|7|7.13|7.2|7.13|7.32|7.26|7.2|7.5|7.68|7.73|7.78|7.69|7.68|7.66|7.77|7.76|7.58|7.7|7.69|8.01|7.9|7.76|7.96|7.8|7.83|7.82|7.8|8.08|8.02|8.4|8.55|8.48|8.72|8.79|8.93|9.01|8.91|8.72|8.76|8.96|8.9|8.68|8.67|8.45|8.31|8.73|8.65|8.28|8.49|9.33|9.48|9.7|9.56|9.75|9.81|9.44|9.69|9.32|9.73|8.61|8.25||8.83|8.27|8.32|8.45|8.61|8.39|8.61|8.62|8.51|8.52|8.36|8.46|8.32|9.17|9.1|9.21|9.15|9.3|9.32|9.21|9.22|9.19|9.05|8.79|8.78|9.02|9|8.98|8.93|8.71|8.62|8.21|8.4|||8.07|8.16|8.32|8.23|8.15|8.52|8.3|8|8.2|8.32|8.7|8.63|8.67|8.51|8.1|||8.35|8.3|8.6|8.66|8.6|8.03|8.02|7.52|7.75|8.48|8.45|8.37|8.45|8.6|8.61|8.9|8.81||||8|7.98|7.95|7.96|7.78|7.8|7.91|7.88|7.81|7.65||||||7.5|7.47|7.45|7.21|7.4|7.19|7.31|8.11|8.2|8.51|9.07|9.17|9.18|9.36|9.47
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|20.27|19.93|19.9|20.03|19.36|17.63|18.27|18.32|||19.3|19.6|19.31|19.56|19.55|19.53|20.02|20.03|20.07|20.15|20.36|19.75|19.52|19.23|19|19.26|19.56|19.51|19.8|19|18.09|18.32|18.51|18.66|18.9|19.06|19.71|19.32|19.6|20.4|20.42|20.15|20.16|20.38|20.14|20.27|20.45|20|19.8|19.66|19.45|18.8|18.13|17.55|18.01|18.46|17.3|18.21|18.71|18.92|17.2|18.08|19.72|18.61|20.46|20|20|21.11|21.18|21.32||||||21.3|21.52|21.63|21.03||20.44|21.15|21.5|20.56|20.82|20.75|20.28|21.31|21.22|21.45|21.56|21.18|22.8|22.63|22.42|22.87|23.59|23.24|23.49|23.2|23.02|23.09|22.85|22|20.41|20.6|21.07|21.51|21.85|21.81|21.7|20.52|21.39|21.02|21|21.46|22|22.85|23.05|22.25|23.33|22.99|23.88|23.23|22.6|21.3|22.2|22.2|22.07|21.21|20.88|19.73|19.16|19.2|18.87|18.87|19.32|20.03|20.48|20.61|19.92|19.71|19.55|20.03|20.52|19.91|20.34|20.37|20.07||21.72|22.03|22.5|21.89|21.89|22.04|22.5|22.46|22.22|21.29|21.14|22.06|20.57|22.71|22.65|23.23|22.99|22.69|22.58|22.51|21.66|21.72|22.37|22.61|21.56|21.53|22.07|21.96|22.07|21.59|21.86|21.36|21.5|||21.11|20.93|20.5|20.43|19.45|19.32|18.79|19.07|18.99|20.06|20.94|20.72|20.71|20.93|20.94|||21.21|21.65|21.78|21.43|20.93|20.91|21.44|20.35|20.41|21.66|21.43|20.71|21.67|21.96|22.86|23.13|23.29|23.06|22.87|22.87|23.2|23.4|23.17|23.8|22.7|22.52|22.86|22.86|22.57|22.67||||||22.14|21.96|20.51|19.95|20.71|19.84|21.36|22.07|20.91|20.87|21.5|21.82|22.33|23.81|23.52
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|8.2578|8.3359|8.3125|8.2109|8.1016|7.5234|7.6875|8.0781|||7.9375|8.0234|8.0469|7.8281|7.7656|7.75|7.6797|7.7578|7.8047|7.8594|8.0625|7.8438|7.8125|7.7188|7.6719|7.625|7.5859|7.6172|7.6563|7.6172|7.3281|7.3828|7.3359|7.3125|7.2891|7.3047|7.4219|7.4375|7.4531|7.6328|7.7188|7.7344|7.75|7.5625|7.4609|7.5|7.5781|7.5938|7.4609|7.4297|7.3438|7.2109|7.125|6.8828|6.75|7.3125|7.4453|7.6719|7.8047|7.8125|7.2422|7.3203|7.3125|7.6406|7.6484|7.9766|7.8594|8.5234|8.5625|8.6875||||||8.7813|8.8672|8.2813|8.0469||7.7031|7.6406|7.5234|7.2891|7.3047|7.3203|7.4531|7.6328|7.6953|7.7734|7.7031|7.5156|7.6172|7.6172|7.4531|7.4844|7.6953|7.6875|7.7344|7.5469|7.5234|7.5|7.4844|7.0234|6.9063|6.8906|6.9141|7.0078|7.1953|7.1953|7.2109|6.8828|6.9531|6.9219|6.9141|7.0469|7.3438|7.6797|7.4766|7.375|7.6016|7.6328|7.7266|7.6563|7.6406|7.5938|7.7266|7.7891|7.8047|7.6563|7.5781|7.3047|7.0469|7.0547|6.6563|6.4453|6.6563|6.8359|6.6797|6.9453|6.9141|6.8281|7.0156|7.2031|7.1484|6.9688|6.9375|6.8203|6.6563||7.1094|7.3317|7.6442|7.482|7.4038|7.6442|7.8786|7.9087|7.7524|7.6563|7.6202|8.101|7.8486|7.8846|7.6322|7.5841|7.5901|7.7043|7.5781|7.5421|7.488|7.6442|7.476|7.2055|7.1034|7.1514|7.0733|8.96|8.96|8.83|8.63|8.42|8.2|||7.98|8.02|8.05|8.02|7.85|7.96|8.19|8.1|8.24|8.17|8.09|7.93|7.94|7.9|7.95|||8.02|7.92|7.79|7.72|7.67|7.65|7.72|7.42|7.45|7.72|7.77|7.82|7.95|7.99|7.97|7.92|8.06|8.12|8.14|7.98|7.94|7.85|7.88|7.87|7.88|7.73|7.75|7.61|7.62|7.54||||||7.48|7.66|7.66|7.57|7.55|7.41|7.4|7.75|7.84|8.18|8.65|8.61|8.58|8.89|9.07
07521|101009|/equities/high-hope|SHANGHAICOMP|3.93|3.91|3.94|3.89|3.92|3.65|3.74|3.75|||3.7|3.73|3.76|3.7|3.84|3.98|3.96|3.85|3.82|3.78|3.77|3.83|3.85|3.84|3.76|3.88|3.95|4.09|4.35|4.45|4.3|4.29|4.42|4.41|4.4|4.36|4.72|4.76|4.95|4.96|4.92|4.87|4.76|4.6|4.45|4.55|4.55|4.6|4.45|4.21|4.22|4.16|4.09|3.84|3.78|3.78|3.65|3.7|3.71|3.63|3.4|3.53|3.58|3.58|3.59|3.4|3.68|4.05|4.07|4.06||||||4.11|4.1|4.15|4.12||4.1|4.12|4.11|4|4.05|4.06|4.08|4.05|4.05|4.04|4.08|4.08|4.12|4.12|4.08|4.15|4.16|4.22|4.21|4.16|4.16|4.17|4.19|4.3|4.19|4.28|4.12|4.21|4.28|4.25|4.27|4.25|4.28|4.22|4.18|4.26|4.18|4.38|4.34|4.39|4.39|4.42|4.36|4.31|4.23|4.14|4.15|4.2|4.14|4.12|4.17|4.08|4.07|4.21|4.2|4.14|4.22|4.5|4.43|4.43|4.38|4.35|4.34|4.26|4.31|4.18|4.28|4.31|4.34||4.75|4.73|4.75|4.79|4.77|4.79|4.88|4.91|4.88|4.89|4.91|4.88|4.84|5.12|5.07|5.11|5.23|5.28|5.22|5.16|5.05|5.08|5.1|5.07|5.06|5.11|5.16|5.14|5.13|5.02|5|4.9|4.98|||5.02|5.04|5.17|5.13|5.07|5.11|5.18|5.07|5.21|5.26|5.3|5.47|5.39|5.3|5.28|||5.43|5.4|5.64|5.62|5.6|5.64|5.78|5.78|5.9|5.5|5.45|5.2|5.22|5.14|5.08|5.13|5.21|5.26|5.13|5.12|5.12|5.12|5.07|5.06|5.01|5.01|5.01|4.99|4.94|4.9||||||4.85|4.87|4.81|4.68|4.82|4.76|4.78|5.13|5.09|5.2|5.52|5.67|5.67|5.76|5.8
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.16|8.2|8.45|8.38|8.31|7.99|7.58|7.89|||7.88|8.12|8.47|8.2|8.23|8.32|8.4|8.33|8.28|8.15|8.07|8.36|8.44|8.48|8.46|8.42|8.55|8.76|9.42|9.66|9.16|9.53|9.7|10.21|10.05|9.87|10.34|10.66|11.84|12.52|12.01|11.45|11.52|11.85|10.52|9.6|8.7|8.09|7.35|5.81|5.56|5.43|5.31|5.16|5.1|5.26|5.05|5.26|5.21|5.01|4.7|4.76|4.9|4.92|5|4.8|5.29|5.82|5.8|5.9||||||6.14|6.15|6.22|6.21||6.2|6.2|6.2|6.14|6.14|6.18|6.15|6.13|6.11|6.18|6.29|6.27|6.3|6.28|6.25|6.28|6.3|6.4|6.45|6.38|6.36|6.35|6.35|6.34|6.32|6.4|6.45|6.65|7.02|6.57|6.7|6.69|6.68|6.54|6.52|6.58|6.52|6.88|6.88|6.9|7.03|7.03|7.05|7.15|6.79|6.76|6.81|6.76|6.76|6.68|6.6|6.42|6.39|6.57|6.57|6.35|6.55|6.41|6.35|6.36|6.33|6.32|6.36|6.31|6.36|6.15|6.36|6.32|6.4||7.08|7.36|7.32|7.36|7.34|7.53|7.68|7.75|7.74|7.67|7.8|7.86|7.85|8.23|8.25|8.33|8.41|8.45|8.42|8.36|8.26|8.25|8.27|8.22|8.21|8.31|8.44|8.41|8.33|8.31|8.26|8.22|8.24|||8.33|8.33|8.41|8.32|8.2|8.28|8.54|8.45|8.43|8.56|8.9|8.9|8.8|8.76|8.58|||8.71|8.78|9.04|9.05|9.04|8.97|9.08|8.82|9.11|9.87|9.81|9.62|9.72|9.44|9.18|9.19|9.38|9.25|9.09|9.05|9.05|9.02|8.84|8.88|8.79|8.72|8.81|8.75|8.7|8.55||||||8.5|8.62|8.84|7.97|8.23|8.15|8.33|8.9|9.06|9.03|9.7|10.01|9.95|10.04|9.95
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.78|3.78|3.8|3.76|3.75|3.66|3.68|3.69|||3.66|3.66|3.71|3.65|3.86|3.87|3.88|3.94|3.98|4.02|4.02|4.02|4.07|4.06|4.16|4.14|4.02|4.01|4.06|4.04|3.91|3.96|4.02|4.15|3.91|3.94|4.18|4.12|4.2|4.3|4.16|3.88|3.86|3.79|3.84|3.94|3.96|3.97|3.98|3.87|3.91|3.89|3.87|3.78|3.77|3.71|3.54|3.6|3.61|3.42|3.46|3.84|3.82|3.77|3.8|3.75|3.73|3.95|3.96|3.96||||||3.97|3.97|3.97|3.95||3.99|4.01|4.01|3.93|3.94|3.98|3.99|3.95|3.95|3.94|3.97|3.97|3.98|4.07|4.06|4.1|4.18|4.21|4.16|4|3.97|3.97|3.97|3.95|3.91|4.02|4.1|4.14|4.15|4.13|4.17|4.09|4.08|4.1|4.1|4.04|3.8|4.12|4.09|4.04|4.05|4.03|4.13|4.06|3.69|3.63|3.63|3.61|3.59|3.58|3.57|3.48|3.33|3.43|3.38|3.3|3.29|3.41|3.55|3.61|3.55|3.63|3.61|3.28|3.35|3.3|3.3|3.28|3.27||3.52|3.39|3.23|3.55|3.62|3.67|3.83|3.82|3.78|3.78|3.87|3.88|3.87|4.06|4.01|4.01|4.15|4.22|4.28|4.33|4.33|4.25|4.22|4.22|4.22|4.28|4.3|4.31|4.37|4.5|4.48|4.41|4.39|||4.42|4.42|4.39|4.38|4.34|4.43|4.39|4.32|4.39|4.41|4.49|4.51|4.55|4.46|4.46|||4.54|4.55|4.72|4.73|4.73|4.76|4.71|4.44|4.71|5.18|5.2|5.14|4.64|4.53|4.51|4.61|4.64|4.65|4.64|4.66|4.7|4.65|4.72|4.72|4.59|4.54|4.54|4.5|4.49|4.47||||||4.45|4.45|4.43|4.39|4.47|4.46|4.38|4.5|4.34|4.75|5.04|5.03|5.02|5.09|5.11
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|4.29|4.3|4.34|4.32|4.27|4.08|4.12|4.09|||4.09|4.11|4.08|4|4.19|4.18|4.22|4.25|4.3|4.31|4.36|4.5|4.52|4.5|4.48|4.54|4.52|4.64|4.72|4.65|4.5|4.79|4.39|4.36|4.32|4.35|4.54|4.51|4.55|4.67|4.62|4.57|4.54|4.4|4.31|4.3|4.33|4.37|4.29|4.31|4.28|4.25|4.22|4.16|4.16|4.15|4.05|4.14|4.17|4.12|4.01|3.97|4.02|3.96|3.95|3.85|4.06|4.46|4.48|4.46||||||4.58|4.59|4.66|4.66||4.64|4.65|4.63|4.55|4.57|4.6|4.57|4.49|4.45|4.46|4.56|4.51|4.53|4.45|4.42|4.46|4.51|4.52|4.53|4.48|4.45|4.45|4.47|4.46|4.37|4.37|4.4|4.45|4.54|4.47|4.55|4.47|4.46|4.43|4.4|4.57|4.56|4.91|4.91|5.08|5.13|5.17|5.17|5.06|4.98|4.89|4.88|5.01|5.01|4.99|5.01|4.83|4.79|5.01|4.95|4.83|4.93|5.02|5|4.97|4.95|4.94|4.98|4.89|4.98|4.84|4.9|4.96|5.02||5.52|5.67|5.69|5.76|5.71|5.82|5.99|5.97|5.96|5.96|5.94|5.9|5.88|6.05|6.07|6.13|6.14|6.2|6.21|6.15|6.07|6.1|6.09|6.08|6.15|6.2|6.16|6.16|6.1|6.08|6.05|6.16|6.4|||6.57|||||||6.97|7.09|7.13|7.19|7.21|7.15|7.09|7.03|||7.14|7.18|7.11|7.15|7.09|7.05|7.08|6.73|6.98|7.46|7.47|7.45|7.58|7.55|7.54|7.68|7.72|7.64|7.57|7.54|7.54|7.57|7.58|7.45|7.44|7.45|7.42|7.36|7.35|7.34||||||7.3|7.38|||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|1.7417|1.725|1.725|1.7|1.6917|1.6083|1.6333|1.6417|||1.6417|1.65|1.65|1.625|1.6667|1.675|1.675|1.6833|1.6917|1.7|1.725|1.7417|1.75|1.75|1.7417|1.775|1.7917|1.7833|1.7917|1.775|1.7167|1.7417|1.7417|1.7583|1.75|1.7667|1.8417|1.8|1.8333|1.8583|1.8833|1.8667|1.8833|1.8|1.7417|1.7333|1.7333|1.725|1.725|1.7417|1.7333|1.7167|1.725|1.6833|1.6917|1.7|1.6333|1.675|1.675|1.6667|1.5667|1.625|1.6667|1.6583|1.6917|1.6833|1.75|1.925|1.925|1.925||||||1.95|1.95|1.9667|1.9667||1.9583|1.9667|1.9583|1.9417|1.9333|1.9917|2.0083|1.9917|1.9917|1.9917|2|1.9833|1.9917|2|1.975|2.025|2.05|2.0667|2.05|2|2.0167|2.0417|2.05|2.1|2.0167|2.0583|1.95|1.9917|2.0417|1.9917|2|1.9583|1.9667|1.9333|1.9083|1.9333|1.9083|2|2.025|2.0167|2.1|2.05|2.025|1.9667|1.9417|1.9167|1.925|1.9417|1.925|1.9333|1.9417|1.9083|1.9083|2|1.9917|1.9333|1.9833|2.075|2.0833|2.1|2.0917|2.0833|2.1|2.05|2.075|2.05|2.075|2.0583|2.0583||2.2833|2.3417|2.3417|2.35|2.35|2.3583|2.3917|2.4083|2.3667|2.3583|2.3417|2.35|2.3583|2.4333|2.425|2.4583|2.4833|2.5083|2.5667|2.475|2.3917|2.3667|2.3417|2.3583|2.375|2.4|2.4|2.3917|2.3833|2.35|2.3417|2.86|2.9|||2.94|2.93|2.88|2.77|2.73|2.8|2.95|2.95|2.97|3.09|3.26|3.28|3.26|3.253|3.147|||3.193|3.14|3.207|3.193|3.167|3.167|3.18|3.02|3.047|3.28|3.367|3.347|3.36|3.36|3.32|3.4|3.387|3.433|3.493|3.447|3.38|3.333|3.233|3.213|3.227|3.147|3.18|3.16|3.147|3.093||||||3.06|3.04|2.887|2.84|2.833|2.613|2.627|2.7|2.7|2.88|3.12|3.147|3.153|3.207|3.213
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|3.7|3.69|3.69|3.68|3.26|3.52|3.54|3.56|||3.55|3.58|3.6|3.57|3.65|3.65|3.64|3.67|3.68|3.69|3.73|3.73|3.72|3.72|3.76|3.81|3.81|3.83|3.82|3.77|3.68|3.71|3.7|3.73|3.7|3.72|3.85|3.77|3.81|3.91|3.92|3.84|3.82|3.72|3.68|3.69|3.7|3.67|3.65|3.69|3.67|3.66|3.61|3.55|3.57|3.56|3.49|3.53|3.55|3.51|3.39|3.47|3.56|3.59|3.64|3.58|3.72|4.05|4.05|4.05||||||4.1|4.11|4.14|4.1||4.1|4.11|4.1|4.05|4.03|4.08|4.07|4.05|4.04|4.06|4.08|4.08|4.09|4.09|4.07|4.08|4.1|4.11|4.14|4.1|4.08|4.1|4.1|4.09|4.06|4.11|4.13|4.17|4.2|4.17|4.27|4.23|4.19|4.13|4.11|4.15|4.11|4.28|4.27|4.29|4.32|4.26|4.23|4.22|4.15|4.09|4.1|4.13|4.11|4.11|4.15|4.1|4.07|4.17|4.22|4.17|4.25|4.32|4.29|4.3|4.27|4.21|4.42|4.35|4.44|4.16|4.28|4.27|4.19||4.57|4.64|4.74|4.71|4.68|4.69|4.69|4.72|4.72|4.7|4.69|4.69|4.67|4.77|4.88|4.9|4.89|4.88|4.92|4.94|4.87|4.87|4.83|4.86|4.91|4.93|5.08|5.14|4.73|4.66|4.65|4.63|4.64|||4.63|4.73|4.72|4.71|4.68|4.75|4.77|4.75|4.79|4.85|4.86|4.87|4.9|4.86|4.83|||4.83|4.88|4.94|4.95|4.92|4.89|4.98|4.68|4.85|5.18|5.11|5.07|5.06|5.03|5.02|5.1|5.11|5.15|5.08|5.03|5.04|5.05|5.02|5.03|5.01|5.01|5.03|4.97|4.94|4.91||||||4.84|4.86|4.82|4.76|4.9|4.87|4.85|5.02|5.04|5.24|5.48|5.58|5.6|5.64|5.66
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|5.16|5.19|5.11|5.11|5.07|4.89|4.96|4.96|||4.86|4.97|5.1|5.01|5.08|5.07|5.06|5.05|5.15|5.18|5.19|5.41|5.39|5.38|5.39|5.59|5.7|5.71|5.72|5.63|5.42|5.48|5.42|5.56|5.52|5.52|5.83|5.56|5.7|5.85|5.83|5.71|5.72|5.55|5.47|5.45|5.46|5.45|5.4|5.34|5.3|5.27|5.19|5.06|5.11|5.15|4.98|5.12|5.13|5.01|4.87|4.94|4.98|4.94|5.18|5.01|5.41|5.94|5.92|5.9||||||5.99|6.06|6.15|6.2||6.27|6.25|6.22|6.16|6.17|6.2|6.2|6.13|6.12|6.16|6.23|6.25|6.29|6.18|6.18|6.65|6.92|6.9|6.95|6.83|6.85|6.94|6.91|6.72|6.58|6.72|6.76|7.01|7.1|7.02|7.16|7.12|7.13|6.97|6.84|6.99|6.9|7.38|7.48|7.46|7.63|7.63|7.56|7.41|7.32|7.31|7.37|7.5|7.44|7.43|7.41|7.3|7.26|7.62|7.53|7.42|8.16||||||8.11|7.91|8.08|7.9|7.98|8.11|8.17||8.91|9.3|9.38|9.33|9.31|9.31|9.65|9.8|9.73|9.69|9.64|9.73|9.6|10|9.91|10.22|10.52|10.48|10.66|10.26|10.18|10.21|10.1|9.8|9.82|9.97|9.84|9.98|9.83|9.71|9.66|9.55|9.56|||9.83|9.8|10.22|10.23|10.12|10.1|10.21|10|10.16|10.5|10.8|10.66|10.23|10.13|9.99|||10.11|10.2|10.63|10.84|10.72|10.9|10.88|10.01|10.3|10.51|10.62|10.58|10.31|10.22|10.1|10.27|10.27|10.13|10.01|9.9|10|9.91|9.81|9.91|9.84|9.82|9.83|9.7|9.57|9.52||||||9.38|9.5|9.32|9.19|9.42|9.29|9.26|9.6|9.5|10|10.82|11.01|11.23|11|10.87
07528|100703|/equities/kanion|SHANGHAICOMP|9.9|9.85|9.79|9.5|9.55|9.09|9.22|9.44|||9.88|9.92|9.72|9.85|9.87|9.96|10.15|10.25|10.39|10.65|10.8|11.05|10.66|10.26|10.76|10.68|11.17|11.28|11.37|11.31|10.94|11.09|10.91|10.91|10.55|10.47|10.72|10.48|10.76|10.84|10.67|10.35|10.3|9.92|9.73|9.7|9.79|9.8|9.67|9.68|9.5|9.43|9.13|8.93|8.85|8.83|8.57|8.87|8.95|9.03|8.45|8.5|8.41|8.24|8.76|8.61|8.92|9.69|9.61|9.72||||||9.97|9.95|9.84|9.75||9.65|9.67|9.69|9.53|9.58|9.89|9.88|9.82|9.84|10.01|10.2|10.25|10.24|10.28|10.06|10.4|10.5|10.64|10.7|10.56|10.56|10.52|10.67|10.6|10.4|10.56|10.7|10.76|11.05|10.76|10.76|10.42|10.46|10.71|10.82|10.91|11.05|11.43|11.6|11.68|11.91|12.13|12.13|11.73|11.7|11.93|12.01|12.15|12.16|12.11|12.26|11.9|11.65|11.94|11.66|11.41|11.6|12.01|11.88|12.01|12|11.97|12.3|12.23|12.26|12.1|12.18|12.15|12||12.8|12.86|12.86|12.75|12.91|12.99|13.31|13.21|12.92|12.87|13.05|13.39|13.25|13.78|13.86|14.01|13.87|13.94|13.9|13.93|13.79|13.85|13.71|13.51|13.4|13.45|13.58|13.61|13.54|13.31|13.1|12.81|13.02|||12.91|13.82|13.4|13.25|13.09|13.31|13.95|13.67|13.68|14.02|14.31|14.05|14|13.88|13.4|||13.55|13.35|13.63|13.34|13.18|13.1|13.01|12.6|12.54|13.38|13.75|13.1|13.07|12.99|13.29|13.3|13.37|13.53|13.34|12.81|12.66|12.56|12.39|12.57|12.49|12.41|12.4|12.27|12|12.08||||||11.88|11.8|11.59|11.42|11.9|11.66|11.96|12.49|12.48|12.78|12.96|13.47|13.42|13.59|13.62
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|14.77|14.74|14.7|14.28|14.15|13.5|13.7|14.33|||14.03|14.42|14.64|14.26|14.66|14.65|14.65|14.92|15.05|15.5|15.75|15.74|15.67|15.64|15.55|15.72|15.6|15.72|15.81|15.79|14.86|15.04|14.81|14.75|14.81|14.88|15.3|15.29|15.5|15.45|15.42|15.44|15.44|14.9|14.68|14.75|14.9|14.83|14.73|14.83|15.09|14.63|13.83|13.05|13.39|14.68|15.04|15.46|16.85|17.95|16.81|16.81|16.88|18|18.5|18.32|17.8|18.33|18.81|19.01||||||19.55|19.65|19.64|19.14||18.81|18.56|17.33|16.7|16.73|16.46|16.29|16.66|17.11|17.21|17.26|17.13|17.27|17.47|17.2|17.43|18.07|18.07|17.91|17.43|17.08|17.48|17.46|17.09|16.55|16.8|17.2|17.81|18.56|18.13|18.5|17.88|17.9|17.97|18.27|19.35|19.23|20.06|19.83|19.68|19.65|19.93|20.32|19.88|19.5|19.7|20.04|20.69|21.22|22|21|20.55|20.03|20.56|19.8|19.2|20.03|21.43|21.41|22.82|21.81|21.3|22.22|23|22.51|21.11|21.5|20.79|20.37||22.01|22.76|23.25|22.37|22.2|22.55|22.67|23.02|22.11|21.7|21.91|21.72|20.62|21.55|20.66|20.26|20.1|20.11|20.5|20.28|20.25|20.58|21.02|20.56|21.02|20.89|20.98|20.6|20.5|18.46|17.8|17.38|16.58|||16.37|16.27|17.05|17.2|16.82|16.91|17.41|16.85|17.22|17.2|17.31|17.43|17.33|16.85|16.62|||15.74|15.23|15.25|15.36|14.87|14.8|15.37|15.13|15.02|16.14|16.25|16.21|16.78|16.94|16.65|16.48|16.73|16.65|16.82|16.57|16.55|15.83|15.71|15.91|15.81|15.37|15.85|15.89|16|15.99||||||15.55|15.2|14.71|14.37|14.69|14.68|14.99|14.81|15.25|15.69|16.4|16.38|16.19|17.07|16.8
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|36.35|35.82|35.05|33.8|33.33|32.69|32.88|35.38|||37.88|36.98|33.62|30.56|27.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|6.21|6.18|6.2|6.16|6.11|5.93|5.91|5.87|||5.9|5.88|6.03|5.88|6|5.97|6.01|6.04|6.06|6.04|6.28|6.36|6.38|6.39|6.38|6.6|6.78|6.71|6.76|6.71|6.45|6.51|6.56|6.58|6.45|6.51|6.73|6.53|6.66|6.73|6.71|6.68|6.64|6.56|6.42|6.43|6.36|6.36|6.32|6.33|6.14|6.06|5.96|5.82|5.84|5.96|5.82|5.91|5.9|5.78|5.55|5.58|5.7|5.66|5.74|5.52|5.9|6.5|6.51|6.51||||||6.68|6.68|6.71|6.66||6.64|6.62|6.6|6.52|6.55|6.62|6.63|6.59|6.59|6.57|6.66|6.64|6.73|6.65|6.61|6.66|6.73|6.83|6.87|6.76|6.71|6.71|6.75|6.73|6.6|6.61|6.83|6.91|6.98|6.87|6.85|6.72|6.78|6.68|6.7|6.74|6.59|6.96|7.03|7.03|7.14|7.17|7.15|7.02|6.92|7.08|7.14|7.15|7.03|7|6.98|6.85|6.78|6.97|6.88|6.71|6.75|6.89|6.81|6.82|6.75|6.72|6.71|6.65|6.79|6.52|6.64|6.61|6.65||7.31|7.76|7.81|7.75|7.78|8.2|8.51|8.52|8.47|8.56|8.73|8.42|8.23|8.1|7.96|8.1|8.27|8.27|8.32|8.24|8.1|8.29|8.21|8.02|8.07|8.4|8.25|8.14|8.05|7.95|7.88|7.73|7.89|||7.64|7.74|7.79|7.63|7.54|7.75|7.95|7.76|7.87|8.05|8.17|8.3|8.26|8.1|8.19|||8.38|8.27|8.4|8.39|8.3|8.17|8.13|7.73|7.92|8.28|8.26|8.02|8.01|7.96|7.89|8.06|8.18|8.19|8.09|7.97|8.01|8|7.92|7.92|7.86|7.8|7.83|7.67|7.6|7.58||||||7.51|7.58|7.46|7.24|7.54|7.5|7.81|7.78|7.78|7.93|8.41|8.69|8.76|8.85|8.87
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.22|3.21|3.18|3.15|3.12|3.04|3.04|3.04|||3.04|3.04|3.04|3|3|3.01|3.04|3.06|3.11|3.09|3.11|3.12|3.14|3.13|3.13|3.18|3.18|3.21|3.23|3.21|3.13|3.16|3.12|3.14|3.14|3.1|3.25|3.21|3.25|3.29|3.31|3.26|3.27|3.16|3.12|3.11|3.14|3.13|3.11|3.14|3.1|3.06|3.02|2.97|2.98|3.06|2.9|2.93|2.95|2.88|2.75|2.83|2.87|2.86|2.9|2.8|2.92|3.19|3.19|3.19||||||3.27|3.27|3.3|3.27||3.27|3.25|3.24|3.15|3.21|3.29|3.29|3.27|3.24|3.27|3.32|3.32|3.34|3.32|3.3|3.32|3.38|3.4|3.42|3.38|3.38|3.36|3.36|3.37|3.35|3.36|3.36|3.43|3.46|3.44|3.5|3.45|3.45|3.38|3.34|3.34|3.3|3.47|3.52|3.54|3.52|3.5|3.46|3.44|3.33|3.28|3.3|3.38|3.36|3.36|3.36|3.29|3.27|3.34|3.3|3.22|3.28|3.36|3.35|3.37|3.31|3.32|3.33|3.33|3.39|3.25|3.32|3.37|3.44||3.74|3.92|3.96|3.93|3.97|4|4.04|4.08|4.07|4.05|4.03|4.05|4.01|4.16|4.16|4.18|4.22|4.25|4.31|4.28|4.19|4.2|4.21|4.2|4.21|4.24|4.36|4.41|4.44|4.4|4.25|4.1|4.09|||4.06|4.16|4.23|4.15|4.13|4.24|4.37|4.34|4.32|4.27|4.28|4.28|4.31|4.28|4.17|||4.18|4.13|4.22|4.23|4.18|4.17|4.16|3.98|4.06|4.39|4.43|4.39|4.43|4.49|4.4|4.45|4.41|4.39|4.38|4.32|4.36|4.31|4.31|4.28|4.26|4.24|4.29|4.31|4.22|4.17||||||4.13|4.11|4.05|3.98|4.15|4.1|4.1|4.3|4.27|4.4|4.62|4.71|4.73|4.88|4.73
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|9.29|9.15|9.06|8.8|8.75|8.61|8.67|8.81|||8.88|9.15|9.25|9.27|9.03|9.01|9.1|9.2|9.1|9.52|9.7|9.65|9.94|9.89|9.73|9.66|9.13|8.68|9.01|8.99|8.7|8.93|8.72|8.97|8.72|9|8.91|8.6|8.91|9.03|8.31|8.05|8.08|7.78|7.4|7.51|7.3|7.36|7.33|7.27|7.04|6.98|6.98|6.72|6.82|6.74|6.55|6.44|5.85|6.17|5.71|5.82|5.84|5.81|6.01|5.8|6.44|7.04|7.05|6.94||||||7.35|7.37|7.48|7.46||7.38|7.41|7.4|7.22|7.18|7.44|7.34|7.22|7.14|7.17|7.47|7.51|7.59|7.45|7.52|7.7|7.58|7.55|7.66|7.6|7.52|7.46|7.56|7.62|7.5|7.56|7.57|7.73|7.82|7.73|7.81|7.73|7.81|7.71|7.66|7.6|7.51|8|8.07|8.07|8.26|8.25|8.16|8.02|7.96|7.84|7.8|7.91|7.71|7.7|7.66|7.52|7.33|7.6|7.83|7.54|7.65|7.91|8|8.12|8.14|8|7.69|7.48|7.65|8.5|9.44|10.49|11.37||10.45|11.51|11.29|11.4|10.92|11.7|12.28|12.21|12.04|11.67|11.31|11.23|11.2|11.73|11.83|11.84|11.99|12.23|12.56|12.93|12.86|13.07|13.32|12.99|13.13|13.43|13.59|13.59|13.86|14.11|13.85|13.94|13.77|||13.69|13.72|13.26|13.27|13.16|13.27|13.21|13.21|13.71|13.93|14.31|14.36|14.69|14.65|14.14|||14.32|14|14.37|14|14.09|13.63|13.33|12.29|13.01|13.36|13.24|13.11|13.09|13.08|13.22|13.37|13.44|13.39|12.79|12.54|12.29|12.44|12.29|12.37|12.26|12.34|12.31|11.87|11.82|11.67||||||11.44|11.47|11.43|10.5|11.2|10.82|11.12|11.44|11.48|12.76|14.14|14.47|14.73|14.65|14.49
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|11.25|11.19|11.3|11.35|11.26|10.73|11|11.16|||11.12|11.18|11.34|11.01|11.51|11.41|11.35|11.3|11.36|11.23|11.3|11.51|11.54|11.46|11.37|11.63|11.74|11.65|11.83|11.71|11.16|11.35|11.2|11.44|11.4|11.53|12.41|12.15|12.31|12.62|12.71|12.38|12.13|11.81|11.71|11.72|11.88|11.89|11.55|11.8|11.86|11.58|11.4|11|11.09|11.56|11.24|11.83|11.77|11.4|10.77|11.08|11.6|11.75|12|11.7|12.96|13.8|13.47|13.44||||||13.68|13.61|14.35|14.12||13.99|14.02|13.7|13.42|13.56|14.3|14.38|14.21|14.13|14.14|14.44|14.36|14.4|14.78|14.48|14.8|15.01|15.51|15.26|15.05|14.9|14.87|14.87|15.01|14.47|14.78|14.82|15.4|15.71|15.22|16.01|14.81|14.71|14.52|14.3|15.27|15.51|16.96|17.75|17.82|17.71|17.75|18.02|17.66|17.01|16.82|16.91|17.4|17|17.3|17.7|17.54|16.7|17.4|16.7|15.93|16.38|17.8|17.77|18.1|17.71|18.05|18.51|17.88|18.48|18.02|18.21|17.55|18.01||19.71|21.65|22.36|23.01|23.01|22.97|23.84|23.61|22.49|23.2|23.57|22.8|21.5|21.85|20.76|22.29|22.16|22.01|22.2|21.82|21.12|20.62|20.51|20.32|20.18|20.81|21.13|21.01|21.02|20.6|20.16|19.7|19.86|||20.25|20.62|21.7|20.94|21.86|23.7|22.65|20.4|21.6|21|22.2|22|22.76|22.35|21|||21.41|20.81|20.78|20.8|20.08|19.5|19.57|17.58|19.31|20.75|20.71|20.1|19.6|19.83|19.46|21.35|21.6|21.8|21.38|21.16|21.55|19.67|19.24|19.42|19.72|19.33|19.71|19.7|19.02|18.6||||||18.41|18.31|18.05|17.5|18.47|17.68|18.36|20.25|19.55|20.33|21.51|23.76|23.95|23.38|24.13
07535|101057|/equities/linyang-electr|SHANGHAICOMP|4.86|4.85|4.81|4.8|4.76|4.54|4.55|4.68|||4.68|4.81|4.85|4.85|4.94|4.87|4.86|4.86|4.92|4.88|5.07|5.18|5.21|5.16|5.18|5.18|5.06|4.81|4.91|4.93|4.7|4.87|4.8|4.75|4.7|4.7|4.91|4.83|4.86|5.06|5.04|5.05|5.08|4.97|4.7|4.72|4.72|4.85|4.87|4.8|4.33|4.22|4.15|4.09|4.09|4.09|3.98|4.09|4.1|4|3.79|3.86|3.85|3.86|4.11|4|4.14|4.51|4.46|4.46||||||4.59|4.59|4.57|4.55||4.54|4.53|4.52|4.45|4.45|4.53|4.51|4.5|4.49|4.52|4.6|4.61|4.71|4.68|4.64|4.57|4.63|4.72|4.77|4.7|4.68|4.69|4.6|4.53|4.43|4.52|4.56|4.66|4.76|4.7|4.78|4.76|4.76|4.52|4.55|4.78|4.67|4.99|4.92|5.09|5.06|5.07|4.95|4.75|4.66|4.6|4.63|4.68|4.78|4.55|4.55|4.4|4.36|4.53|4.66|4.55|4.68|4.82|4.75|4.81|4.88|4.88|4.91|4.86|4.97|4.81|4.84|5.07|5||5.26|5.36|5.35|5.37|5.3|5.28|5.35|5.29|5.09|5.41|5.98|5.97|6.02|6.16|6.52|6.6|6.75|6.82|6.89|6.84|6.68|6.72|6.62|6.62|6.67|6.67|6.76|6.85|6.85|6.61|6.62|6.51|6.61|||6.69|6.95|7.13|7.14|7.11|7.34|7.22|7.2|7.41|7.38|7.59|7.58|7.61|7.54|7.48|||7.67|7.68|7.91|7.89|7.7|7.61|7.68|7.2|7.32|7.79|7.88|7.7|7.88|8.08|8.06|8.2|8.39|8.03|7.75|7.71|7.85|7.95|7.84|7.92|7.81|7.77|7.84|7.47|7.37|7.49||||||7.36|7.42|6.94|6.85|7.11|6.98|7.13|7.33|7.4|7.91|8.72|8.82|8.78|9.04|9.11
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|7.3|7.33|7.36|7.26|7.22|6.97|7.04|7.12|||6.99|6.98|7.28|7.21|7.58|7.58|7.52|7.62|7.5|7.53|7.63|7.85|7.82|7.81|7.63|7.76|7.77|8|8.07|7.99|7.59|8.04|7.88|8.02|8.04|8.72|8.93|7.76|7.59|7.61|7.62|7.55|7.42|7.25|7.13|7.1|7.18|7.12|7|7.08|7.05|7|6.91|6.82|6.83|6.89|6.71|6.84|6.9|6.83|6.46|6.69|6.96|6.98|7.26|7.1|7.57|8.14|7.87|7.73||||||7.7|7.67|7.78|7.68||7.62|7.63|7.48|7.43|7.44|7.55|7.54|7.46|7.42|7.43|7.64|7.62|7.66|7.7|7.62|7.88|7.94|8.01|7.94|7.85|7.77|7.7|7.71|7.67|7.63|7.76|7.96|8.07|8.17|8|8.12|7.92|8|7.92|7.94|8.26|8.23|8.62|8.63|8.6|8.77|8.77|8.77|8.65|8.54|8.43|8.4|8.72|8.47|8.54|8.57|8.45|8.33|8.54|8.43|8.22|8.43|8.59|8.54|8.5|8.58|8.78|8.59|8.35|8.5|8.41|8.38|8.5|8.48||9.38|10.28|10.53|10.01|9.89|9.8|10.01|10.14|9.99|9.69|9.55|9.57|9.45|10.39|10.41|10.92|10.97|10.92|11.15|10.97|10.64|10.46|10.59|10.3|10.2|10.49|10.54|10.54|10.61|10.18|10.05|9.94|9.9|||9.84|9.83|10.04|9.34|9.12|9.38|9.49|9.22|9.38|9.73|10.03|10.01|9.83|9.68|9.45|||9.63|9.48|9.72|9.49|9.29|9.03|8.99|8.54|8.76|9.56|9.64|9.51|9.51|9.53|9.38|9.83|9.92|9.97|9.73|9.52|9.62|9.62|9.59|9.71|9.61|9.24|9.34|9.22|9.09|9.15||||||9|8.51|8.6|8.49|8.72|8.61|8.7|9.44|9.44|9.62|10.28|10.56|10.62|10.73|10.99
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.22|10.05|10.13|10.04|10|9.4|9.47|9.43|||9.51|9.92|10.42|9.72|9.7|9.69|9.6|9.66|9.75|9.68|9.8|10.02|10.03|9.97|9.91|10.01|10.01|10.06|10.14|10.02|9.52|9.7|9.86|9.91|9.86|9.97|10.55|10.4|10.96|10.63|10.75|10.49|10.48|10.3|10.08|10|10.01|9.98|9.86|9.96|9.91|9.83|9.56|9.27|9.35|9.5|9.15|9.62|9.66|9.5|9.05|9.15|9.38|9.31|9.59|9.13|9.86|10.66|10.61|10.6||||||11.55|11.4|12.28|12.42||12.35|12.5|12.6|12.51|12.56|12.66|12.24|12.05|11.95|11.6|11.65|11.58|11.61|11.53|11.35|11.67|11.8|12.1|12.19|11.97|11.91|11.8|11.8|11.9|11.58|12.01|12.01|12.2|12.57|12.21|12.26|12.02|12.09|11.95|11.88|12.43|12.4|13|13.72|13.73|14.1|14.14|14.56|14.45|14.4|14.25|14.5|14.61|14.32|14.51|14.48|14.38|14|14.68|14.46|14.1|14.82|14.78|14.68|14.46|14.8|14.5|14.4|13.84|14.31|13.51|14.13|14.61|14.28||15.62|17.36|19.08|18.35|18.31|18.34|17.62|17.82|17.78|17.27|16.56|16.15|15.97|17.28|17.62|17.57|17.9|17.9|17.46|17.39|17.1|16.79|16.77|16.7|16.37|16.73|16.82|16.68|16.54|15.87|15.87|15.6|15.6|||15.91|16.75|16.78|16.16|15.78|15.6|17.01|16.07|17.81|17.4|18|18.38|18.25|17.88|17.2|||17.46|17.47|17.46|17.3|16.63|16.42|16.45|14.81|15.69|17.32|17.23|17|15.43|15.13|14.8|15.96|16.05|16.53|16.2|15.81|15.48|15.44|15.01|15.03|15.02|15.11|15.2|15.11|14.7|14.39||||||14.22|14.43|14.24|13.8|14.45|13.8|14.18|15.68|16.55|18.38|19.4|19.61|18.82|19|19
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|10.3643|10.3357|10.3571|10.3643|10.2286|9.9286|10.0786|10.0714|||9.9429|10|10.1643|9.95|10.2786|10.1643|10.3571|10.4714|10.5357|10.5|10.5714|10.7714|10.6786|10.5429|10.5214|10.7786|10.7714|10.8286|10.95|10.7857|10.3571|10.4429|10.2857|10.5214|10.45|10.7143|11.0429|10.5857|10.6643|10.8071|10.9286|10.6786|10.5714|10.3929|10.2214|10.0214|10.1357|10.0429|9.9429|10.1286|10.15|10.1071|10.1429|9.95|9.6714|9.8571|9.5|9.9|9.8929|9.6286|9.4143|10.1143|10.5357|10.2429|10.5714|10.0071|10.0857|10.3571|10.0714|10||||||10.4286|10.4857|10.5|10.5357||10.4071|10.7429|10.2571|10.1|10.1071|10.2857|10.2143|10.1643|10.1214|10.1286|10.2929|10.2357|10.3214|10.3929|10.3|10.5286|10.7286|10.9214|10.9357|10.7857|10.8|10.7571|10.7929|11|10.9|11.3714|12.3714|12.35|12.5857|12.3571|12.3571|12.1714|12.1571|12.4214|12.4643|12.5857|11.8286|12.4714|12.55|12.3786|12.7429|12.7929|12.8|12.7857|12.7143|12.5857|12.6643|12.8|13.1786|12.4643|12.55|12.2286|12.1429|12.1143|11.8786|11.6|11.8214|12.0214|12.1429|12.0143|11.9643|11.9286|12.0214|11.7357|11.9|11.5714|11.6786|11.7714|11.7429||12.7857|13.3429|13.3857|13.5071|13.9286|13.9286|14.2214|14.25|13.8929|13.6786|13.5714|13.5929|13.4571|14.3429|14.3929|14.5786|14.5429|14.5786|14.5714|14.5286|14.2857|14.0786|14.1286|13.8|13.8071|13.9643|14.1071|13.9357|13.6571|13.5071|13.4143|12.95|13.1429|||13.2786|13.6071|13.85|13.3857|13.2857|13.3929|13.9143|13.4357|13.7857|14.3571|14.9429|20.9|20.59|20.28|20.03|||19.88|19.58|20|20.01|19.53|19.1|18.8|17.6|18.34|19.77|19.53|19.01|19|18.91|18.6|19.77|20.03|20.35|19.88|19.52|19.6|19.62|18.9|19.01|18.98|18.92|19.16|18.89|18.43|18.3||||||18.12|18.43|18.15|17.81|18.07|17.68|18.02|19.01|19.12|19.26|20.8|21.36|21.5|21.7|22.12
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|9.05|9.05|9.12|9.08|9.06|8.47|8.94|9.05|||9.11|9.14|9.31|9.08|9.54|9.38|9.37|9.36|9.36|9.46|10.02|10.21|10.09|9.72|9.74|10.02|10.02|10.14|10.17|9.65|9.31|9.4|9.5|9.69|9.58|9.58|10.35|10.05|10.12|10.41|10.51|10.32|10.28|10.01|9.92|9.77|9.95|9.85|9.73|9.96|9.79|9.59|9.43|9.04|9.14|9.81|9.51|10.36|10.72|9.38|8.18|8.57|8.6|8.51|8.88|8.39|9.27|10.18|10.06|10.01||||||10.75|10.78|10.82|10.84||10.75|10.78|10.73|10.48|10.62|10.78|11.15|11.26|11.24|11.48|12|11.97|11.92|11.68|11.38|11.93|12.31|13.15|13.73|13.85|13.95|14.73|15.39|13.61|14.88|13.94|13.35|13.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.56|14.11|14.3|13.79|13.61|13.38|13.21|12.13|12.62|13.82|13.79|13.73|13.72|13.71|13.37|14.09|14.2|13.93|13.44|13.11|13.1|13.17|12.97|12.98|12.43|12.31|12.33|12.12|11.86|11.79||||||11.31|11.7|11.4|11.16|11.4|10.95|11.4|12.43|12.54|13.08|13.65|14.14|14.08|14.74|14.78
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|14.15|14.14|13.71|13.7|13.72|13.16|13.45|13.44|||13.79|14.03|14.25|13.85|14.25|13.72|13.65|13.71|13.75|13.55|13.6|13.81|13.91|13.73|13.72|14.25|13.8|13.87|13.71|13.59|13.05|13.33|13.51|13.52|13.58|13.66|14.6|14.35|14.56|15.03|14.95|14.93|14.24|13.71|13.68|13.62|13.72|14.02|13.85|14.4|14.07|13.93|13.71|13.23|13.3|13.67|13.55|14.26|14.51|13.94|13.23|13.52|14.13|13.9|14.6|13.92|15.4|16.41|16.2|16.02||||||16.02|15.99|17.02|16.9||16.7|16.91|16.9|16.66|17.01|18.42|19.75|21|19.5|19.6|18.9|18.2|18.03|17.8|17.7|17.84|18.6|18.51|19.31|19.22|19.33|19.67|19.65|19.9|19.61|20.9|20.61|21.57|22.6|20.5|20.45|19.58|19.91|21.1|21.01|22.58|23.6|26|26.52|26.08|26.5|27.91|30.86|31.18|30.2|29.87|31.64|34.33|33.65|30.59|27.81|25.28|22.98|20.89|18.99|17.26|15.69|14.26|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|11.94|11.25|11.22|11.26|10.79|10.38|10.44|10.8|||10.64|10.57|10.55|10.29|10.2|10|10.07|10.16|10.57|10.62|10.7|10.63|10.65|10.66|10.05|10.21|10.36|10.29|10.4|10.33|9.91|9.98|9.9|10.1|10.13|10.19|10.64|10.5|10.62|11.05|10.88|10.75|10.94|10.6|10.5|10.25|10.46|10.4|10.21|10.2|10.3|9.7|9.52|9.19|9.4|9.46|9.2|9.33|9.36|9.19|8.73|8.86|9.08|9.18|10.02|9.24|10.22|11.28|11.3|11.28||||||11.35|11.34|11.72|11.55||11.28|11.32|11.11|10.89|11.2|11.65|11.19|12.3|11.88|11.98|12.15|12.33|12.57|12.3|12.05|12.41|12.5|12.29|12.38|11.9|11.75|11.61|11.6|11.58|11.23|11.42|11.34|11.51|11.83|11.62|11.47|11.02|10.96|10.83|10.86|11.48|11.75|12.6|12.82|12.88|12.76|12.8|13.04|13.06|12.65|12.6|12.76|13.46|13.86|12.97|12.43|12.15|11.85|12.86|12.63|12.42|13.18|13.13|13.5|13.72|12.81|12.31|13.6|13.28|13.22|13.41|13.63|12.47|13.86||15.13|15.01|14.86|14.58|14.69|14.72|14.94|14.95|14.28|13.98|14.28|15.08|14.81|14.98|15.26|16.24|16.32|16.15|16.18|16.42|16.16|16.26|16.36|16.23|16.4|17.18|17.21|16.18|16.5|16.14|16.12|15.55|15.66|||15.46|15.21|15.38|15.22|14.79|14.79|13.96|13.38|13.9|13.84|14.1|14.05|13.99|13.85|13.34|||13.51|13.5|14.31|14.17|14.01|14.01|13.69|12.74|12.85|13.55|14.15|14.13|14.21|14.62|14.4|14.85|14.31|14.2|13.96|14.02|13.81|13.43|13.5|13.13|12.99|12.81|12.88|12.6|12.39|12.45||||||11.82|12|11.1|10.85|10.15|9.94|11.04|11.91|11.97|12.51|12.75|13.31|13.4|13.92|13.81
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.48|3.47|3.48|3.35|3.32|3.16|3.18|3.18|||3.17|3.17|3.2|3.13|3.29|3.3|3.31|3.3|3.31|3.36|3.41|3.46|3.47|3.48|3.46|3.53|3.54|3.61|3.67|3.65|3.54|3.65|3.58|3.47|3.46|3.47|3.66|3.6|3.63|3.73|3.74|3.64|3.71|3.55|3.46|3.42|3.42|3.4|3.4|3.35|3.35|3.33|3.3|3.18|3.21|3.24|3.04|3.13|3.11|3.01|2.88|2.89|2.86|2.87|2.95|2.87|3.06|3.37|3.37|3.37||||||3.44|3.42|3.48|3.47||3.46|3.46|3.4|3.34|3.35|3.47|3.48|3.43|3.44|3.48|3.48|3.48|3.54|3.5|3.47|3.52|3.53|3.54|3.56|3.49|3.48|3.46|3.44|3.45|3.41|3.43|3.4|3.46|3.49|3.48|3.52|3.43|3.45|3.4|3.4|3.44|3.41|3.65|3.66|3.67|3.79|3.76|3.74|3.71|3.65|3.54|3.54|3.65|3.64|3.67|3.56|3.44|3.4|3.51|3.45|3.37|3.42|3.54|3.59|3.65|3.68|3.67|3.7|3.5|3.58|3.61|3.63|3.55|3.63||4.02|4.14|4.29|4.35|4.24|4.25|4.33|4.31|4.23|4.3|4.59|4.55|4.83|4.94|4.88|4.86|4.83|4.83|4.84|4.82|4.73|4.7|4.69|4.65|4.63|4.68|4.76|4.93|4.87|4.85|4.81|4.77|4.78|||4.64|4.68|4.66|4.64|4.59|4.72|4.74|4.6|4.76|4.83|4.9|4.86|4.96|4.97|4.97|||5.09|4.97|5.03|5.13|5.08|4.89|4.95|4.65|4.61|4.97|4.68|4.51|4.62|4.62|4.6|4.82|4.91|4.67|4.44|4.37|4.43|4.39|4.32|4.37|4.19|4.18|4.18|4.15|4.09|4.07||||||3.98|4.16|4.08|3.97|4.17|4.07|4.18|4.38|4.38|4.38|4.82|4.87|4.99|5.12|5.11
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|7.35|7.48|7.55|7.64|7.52|7.4|7.46|7.75|||7.88|8.04|7.86|7.71|7.71|7.57|7.56|7.55|7.52|7.52|7.6|7.69|7.73|7.48|7.41|7.53|7.45|7.63|7.66|7.6|7.31|7.34|7.42|7.36|7.37|7.37|7.51|7.37|7.38|7.63|7.54|7.62|7.54|7.39|7.14|7.11|7.13|7.07|7|6.94|6.88|6.83|6.64|6.31|6.23|6.23|5.96|6.07|6.06|5.89|5.69|5.71|5.68|5.71|5.96|5.91|5.86|6.28|6.27|6.25||||||6.31|6.35|6.43|6.37||6.33|6.31|6.37|6.33|6.35|6.48|6.32|6.15|6.16|6.25|6.12|6.1|6.12|6.03|5.92|6.02|6.02|5.99|6.03|5.98|5.93|5.98|5.98|5.96|5.91|5.92|5.99|6.04|6.11|6.05|6.12|5.95|5.93|5.83|5.81|5.83|5.8|6.02|6|5.96|6.16|6.17|6.17|6.14|6.06|6.02|6.08|6.13|6.1|6.04|6.1|5.99|5.96|6.1|6.13|6.02|6.05|6.12|6.02|6|6.04|5.96|5.87|5.77|5.8|5.66|5.94|5.79|5.76||6.3|6.37|6.38|6.42|6.4|6.44|6.6|6.67|6.64|6.61|6.62|6.62|6.57|6.76|6.87|6.9|6.96|7.04|7.03|7|6.92|6.93|6.94|6.95|6.98|6.99|7.03|7.03|7|6.96|6.87|6.79|6.83|||6.91|6.92|7|6.92|6.87|6.91|7.01|6.98|7|7.12|7.19|7.26|7.31|7.22|7.22|||7.26|7.25|7.38|7.36|7.34|7.31|7.28|7.05|7.11|7.52|7.55|7.55|7.65|7.63|7.62|7.72|7.85|7.86|7.72|7.68|7.71|7.77|7.77|7.7|7.61|7.65|7.67|7.58|7.49|7.56||||||7.51|7.5|7.37|7.25|7.37|7.28|7.36|7.63|7.65|7.73|8.07|8.26|8.23|8.35|8.39
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|6.57|6.57|6.61|6.59|6.58|6.35|6.43|6.52|||6.5|6.46|6.54|6.55|6.86|6.62|6.59|6.57|6.57|6.71|6.76|6.79|6.78|6.75|6.62|6.55|6.57|6.56|6.64|6.59|6.44|6.56|6.33|6.41|6.4|6.43|6.77|6.75|6.86|6.96|6.91|6.84|6.87|6.88|6.72|6.75|6.85|6.85|6.76|6.73|6.77|6.78|6.69|6.51|6.48|6.55|6.3|6.55|6.58|6.53|6.21|6.53|7.25|8.02|8.11|7.85|7.81|7.92|7.65|7.7||||||7.72|7.83|7.89|7.77||7.61|7.65|7.77|7.65|7.52|7.69|7.69|7.69|7.73|8.01|7.98|8.39|8.56|8.42|8.35|8.26|8.32|8.35|8.26|8.2|8.03|8.06|7.85|7.8|7.7|7.86|7.82|8.13|7.86|7.78|7.86|7.59|7.39|7.03|6.85|6.85|6.78|7.08|7.09|7.08|7.22|7.31|7.32|7.27|7.18|7.05|7.06|7.17|7.08|7.1|7.15|6.96|7.03|7.05|6.95|6.71|6.69|6.69|6.58|6.66|6.63|6.64|6.65|6.5|6.61|6.45|6.63|6.76|6.82||7.33|7.66|7.67|7.64|7.62|7.71|7.87|7.87|7.87|7.86|7.94|7.78|8.04|8.03|8.19|8.6|8.68|8.68|8.72|8.59|8.64|8.71|8.55|8.53|8.52|8.59|8.58|8.62|8.69|8.65|8.6|8.47|8.51|||8.47|8.54|8.66|8.62|8.54|8.92|8.93|8.88|8.95|8.98|9.12|9.25|9.21|9.17|9.39|||9.08|9.07|9.08|9.02|8.96|9.02|9|8.85|9.5|9.25|9.21|9.18|9.31|9.32|9.29|9.57|9.74|9.68|9.62|9.55|9.74|9.71|9.66|9.58|9.58|9.63|9.62|9.47|9.22|9.15||||||8.95|9.09|9.08|8.85|9.47|9.28|9.23|10.14|9.37|10.33|10.39|10.62|10.4|10.41|10.19
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|14.69|14.63|14.7|14.52|14.41|13.63|14.13|14.22|||14.2|14.21|14.45|13.99|14.38|14.24|14.14|14.28|14.45|14.43|14.52|14.95|15.05|14.83|14.75|14.88|14.83|15.03|15.05|14.81|14.3|14.43|14.49|14.61|14.53|14.79|15.75|15.35|15.54|15.9|16.1|15.92|16.02|15.25|14.87|14.75|14.67|14.56|14.25|14.53|14.62|14.53|14.4|14.02|14.01|14.1|13.73|14.22|14.17|13.89|12.82|13.34|13.53|13.41|13.67|12.88|13.84|15.03|14.9|14.86||||||15.33|15.28|15.91|15.99||15.92|15.61|15.45|15.15|15.38|16.19|15.85|15.45|15.1|15.42|15.25|15.15|15.28|15.15|14.89|15.2|15.16|15.56|15.77|15.69|15.42|15.17|15.15|15.11|14.81|15.56|15.7|16.16|16.39|16.11|16.3|15.76|15.75|15.86|15.61|16.6|16.52|18.1|18.58|18.51|19.1|19.72|19.97|19.7|19.44|19.14|19.06|19.86|19.97|19.73|19.81|19.5|19.03|20.09|19.77|19.06|18.67|19.42|20.06|19.55|19.06|18.46|19.68|19.12|19.48|18.23|19|19.5|20.02||21.4|23.13|23.6|24.22|25.08|24.29|24.95|25.51|24.5|24.11|24.62|26|26.8|29.72|30.3|27.42|26.89|27.38|27.4|27.32|26.53|26.68|26.76|26.54|26.5|26.45|26.13|25.64|25.26|24.84|24.74|24.36|24.4|||24.15|25.38|25.2|24.31|23.82|23.58|25.46|24|25.31|27.78|28|27.51|27.27|26.5|25.51|||25.71|26.7|26.52|26.3|25.84|25|23.78|21.68|24.08|26.04|26|25.53|25.3|25.3|25.3|27.71|27.45|27.7|25|23.84|23.88|23.22|22.82|22.73|23.1|23.6|22.86|22.32|21.22|20.93||||||20.62|21.96|23.32|24.34|24.18|26.87|29.86|33.18|36.87|40.97|44.5|43.8|42.8|42.52|42.5
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|11.34|11.46|11.53|11.51|11.4|10.83|11.08|11.06|||11.07|11.25|11.34|10.98|11.68|11.45|11.51|11.71|11.84|11.72|11.91|12.24|12.24|12.21|12.1|12.08|12.16|12.31|12.36|12.28|11.95|12.12|12.45|12.02|11.87|11.86|12.85|12.6|12.74|12.66|12.93|12.75|12.42|11.96|11.81|11.8|11.82|11.85|11.85|11.72|11.6|11.54|11.31|11.07|11.1|11.12|10.8|11.33|11.46|11.37|10.68|11.11|11.57|11.76|11.72|11.5|12.56|13.42|13.14|13||||||13.58|13.86|14.19|14.18||14.5|15.22|12.5|12.35|12.11|12.37|12.3|12.31|11.9|12|12.24|12.15|12.23|12.26|12.18|12.45|12.79|12.83|12.91|12.8|12.6|12.61|12.6|12.7|12.41|12.8|12.6|12.95|13.18|12.92|13.12|12.7|13.01|12.65|12.59|13.01|12.86|14.02|14.3|14.19|14.2|14.5|14.08|13.86|13.45|13.36|13.34|13.82|13.53|13.7|13.69|13.89|13.37|14.1|13.46|13.07|13.08|14|14.08|13.82|13.8|13.81|14.05|13.49|13.88|12.8|13.14|13.54|13.82||15.24|16.9|17.25|16.23|16.55|16.81|17.22|17.01|16.43|16.71|16.01|16.7|16.21|17.66|18.14|19.18|19.2|18.81|20.21|20.01|17.3|18.61|17.86|15.72|15.22|15.56|16.33|15.45|15.29|14.66|14.1|13.81|13.8|||13.8|13.81|14.3|14.1|13.64|14.1|14.51|13.82|13.9|15.05|15.7|15.8|15.79|15.5|15.5|||16.01|14.85|15.55|15.7|14.14|13.75|13.85|13.07|13.71|15.13|14.63|14.36|14.07|14.08|13.75|14.74|14.87|14.78|14.21|13.8|13.9|14.02|13.85|13.76|13.77|13.4|13.65|13.45|12.9|12.78||||||12.63|12.7|12.43|12.29|12.4|12|12.5|13.68|13.32|14.3|15.75|16.33|16.31|16.81|17.11
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7.25|7.3|7.27|7.27|7.24|6.91|6.9|7.2|||7.21|6.9|7.67|7.52|7.72|7.67|7.53|7.75|7.72|7.74|7.77|7.61|7.58|7.54|7.38|7.38|7.35|7.39|7.51|7.5|7.2|7.2|7.43|7.39|7.33|7.4|7.61|7.29|7.4|7.36|7.35|7.33|7.34|7.52|6.82|6.77|6.82|6.77|6.69|6.82|6.75|6.66|6.53|6.4|6.35|6.42|6.2|6.41|6.43|6.22|5.82|6.05|6.12|6.13|6.21|6.12|6.41|7.02|7.03|7.01||||||7.1|7.06|7.18|7.16||7.13|7.11|7|6.9|6.86|7.05|7.03|6.95|6.92|6.94|7.1|7.09|7.11|7.12|7.08|7.09|7.14|7.2|7.24|7.12|7.07|7.12|7.12|7.13|7.08|7.13|7.23|7.32|7.32|7.21|7.3|7.17|7.24|7.2|7.22|7.37|7.25|7.69|8.02|7.85|7.8|7.86|7.83|7.77|7.62|7.52|7.55|7.65|7.55|7.51|7.56|7.35|7.31|7.5|7.38|7.11|7.35|7.51|7.55|7.5|7.51|7.42|7.46|7.08|7.28|7.11|7.2|7.08|7.34||8.02|8.4|8.54|8.68|8.8|8.87|9.05|9.04|9.49|9.26|9.25|9.1|8.9|9.74|9.7|9.84|9.9|10.28|9.82|9.8|9.65|9.62|9.59|9.63|9.57|9.66|9.68|9.25|9.03|8.81|8.7|8.5|8.64|||8.64|8.7|8.8|8.67|8.58|8.81|9.08|8.84|9.11|9.45|9.65|9.73|9.51|9.4|9.4|||9.67|9.57|9.68|9.69|9.15|8.99|8.93|8.3|8.76|9.6|9.51|9.37|9.49|9.42|9.33|9.72|9.72|9.6|9.4|9.29|9.28|9.26|9.25|9.31|9.21|9.14|9.14|8.94|8.8|8.68||||||8.61|9|||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.15|5.12|5.13|5.07|5.06|4.82|4.85|4.83|||4.81|4.83|4.93|4.86|4.98|5.02|4.93|4.95|4.95|4.97|5.06|5.17|5.2|5.18|5.16|5.21|5.21|5.33|5.41|5.46|5.13|5.15|5.17|5.21|5.17|5.2|5.51|5.4|5.46|5.62|5.66|5.6|5.69|5.25|5.18|5.16|5.15|5.11|5.09|5.12|5.09|5.1|5.16|4.57|4.6|4.71|4.52|4.58|4.59|4.53|4.3|4.35|4.45|4.43|4.51|4.42|4.72|5.1|5.07|5.1||||||5.21|5.19|5.23|5.2||5.12|5.11|5.01|4.93|4.94|4.99|5.05|5.06|4.89|4.9|4.99|4.96|4.98|5.08|5.05|5.11|5.13|5.09|5.06|4.94|4.89|4.87|4.9|4.93|4.83|4.92|5.01|5.11|5.18|5.14|5.08|5.05|5.06|5.02|4.98|5.12|5.06|5.31|5.31|5.3|5.41|5.36|5.35|5.41|5.31|5.23|5.18|5.22|5.16|5.17|5.21|5.06|4.97|5.14|5.02|4.91|5|5.11|5.15|5.11|5.18|5.18|5.2|5.01|5.1|4.93|5.02|5.13|5.28||5.78|6|6.02|6.1|6.2|6.21|6.41|6.44|6.4|6.5|6.57|6.62|6.51|6.71|6.35|6.46|6.45|6.61|6.47|6.39|6.33|6.29|6.28|6.27|6.2|6.27|6.32|6.32|6.31|6.25|6.22|6.08|6.14|||6.22|6.21|6.28|6.25|6.19|6.18|6.36|6.3|6.39|6.54|6.69|6.65|6.66|6.59|6.56|||6.61|6.52|6.67|6.67|6.62|6.56|6.61|6.36|6.47|6.91|6.85|6.77|6.87|6.86|6.81|6.92|6.96|6.96|6.85|6.84|6.84|6.79|6.77|6.75|6.73|6.75|6.81|6.71|6.59|6.53||||||6.48|6.59|6.48|6.39|6.68|6.6|6.66|6.83|6.71|6.76|7.05|7.47|7.44|7.63|7.62
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|2.91|2.94|2.97|2.96|2.95|2.88|2.89|2.88|||2.83|2.84|2.83|2.76|2.84|2.81|2.8|2.79|2.81|2.8|2.83|2.88|2.89|2.89|2.86|2.83|2.84|2.84|2.83|2.82|2.73|2.76|2.78|2.75|2.72|2.75|2.89|2.84|2.87|2.93|2.93|2.9|2.85|2.74|2.69|2.66|2.67|2.66|2.62|2.63|2.61|2.6|2.59|2.52|2.55|2.55|2.43|2.54|2.52|2.44|2.33|2.39|2.41|2.37|2.48|2.3|2.49|2.76|2.74|2.74||||||2.79|2.79|2.84|2.82||2.81|2.83|2.78|2.73|2.74|2.76|2.76|2.76|2.76|2.77|2.76|2.77|2.75|2.73|2.69|2.74|2.81|2.8|2.8|2.8|2.76|2.75|2.77|2.77|2.7|2.85|2.84|2.87|2.89|2.86|2.87|2.85|2.84|2.78|2.72|2.75|2.72|2.8|2.82|2.81|2.87|2.83|2.81|2.77|2.76|2.7|2.71|2.74|2.73|2.73|2.71|2.69|2.68|2.72|2.71|2.65|2.69|2.75|2.79|2.82|2.81|2.83|2.82|2.72|2.73|2.62|2.7|2.65|2.63||2.76|2.77|2.77|2.75|2.75|2.8|2.85|2.87|2.83|2.85|2.79|2.78|2.74|2.86|2.86|2.9|2.95|2.96|2.97|2.96|2.92|2.92|2.92|2.92|2.92|2.95|2.95|2.94|2.93|2.92|2.9|2.86|2.89|||2.9|2.9|2.99|2.92|2.99|2.9|2.93|2.89|2.93|2.98|3.02|3.01|3.03|3.01|3.01|||3.02|3|3.07|3.08|3.05|3.04|3.02|2.9|2.95|3.19|3.19|3.15|3.17|3.17|3.15|3.19|3.23|3.21|3.2|3.17|3.17|3.16|3.12|3.1|3.07|3.07|3.1|3.08|3.07|3.06||||||3.02|3.04|2.94|2.9|2.94|2.9|2.87|2.94|2.85|2.95|3.15|3.23|3.22|3.28|3.29
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|13.4965|13.4873|13.5879|13.533|13.5147|12.9844|13.0301|12.8838|||13.0758|13.213|13.1673|12.957|13.341|13.2038|13.3227|13.3502|13.3684|13.1033|13.2221|13.597|13.5879|13.2953|13.2221|13.5605|13.6062|13.5879|13.9537|13.9902|13.3136|13.6062|13.3959|13.8348|13.7159|14.0817|15.3252|15.1881|16.1299|15.5447|16.0933|15.435|15.4167|15.5996|15.8282|15.0418|13.533|12.9661|13.021|12.9661|12.7558|12.6644|12.5363|12.2437|12.2346|12.3535|11.9603|12.5546|12.454|12.2163|11.4756|11.6219|11.6677|11.5762|11.8871|11.3659|12.07|13.2038|13.2313|13.2679||||||13.7616|14.3743|14.1457|13.9811||13.8531|13.8896|13.6519|13.1398|13.4599|13.8805|13.7616|13.6428|13.5788|13.2587|13.8531|13.8073|13.8805|13.7433|13.6153|14.0085|14.3194|14.548|14.8498|14.7309|14.6303|14.7309|14.676|14.6486|14.2828|14.8315|15.0875|15.4258|15.5721|15.3252|15.3618|14.9321|14.9321|14.804|14.9046|15.5813|15.563|16.642|16.7334|16.8249|17.282|17.282|17.3735|17.0534|16.834|16.6694|16.7334|16.9803|16.8889|16.8706|17.0169|16.6511|16.3951|17.0809|16.642|16.3128|16.0476|16.5963|16.7791|16.642|18.34|18.16|18.28|17.55|17.98|17.04|17.1|17.65|18.39||20.4|20.94|20.89|21.15|22|22.02|22.66|23.21|23.04|22.91|22.72|22.68|22.77|25.23|25.53|25.24|25.56|25.29|25.48|25.44|24.68|24.5|24.7|25.04|24.62|25.44|25.74|23.88|23.73|23.25|23.08|22.5|23.04|||23.16|23.05|24.12|23.6|23.41|23.46|24.3|23.6|24.93|25.22|26.66|26.38|25.42|24.87|25.12|||25.7|25.87|26.54|26.7|26.02|25.77|26.21|24.8|26.15|28.81|31.64|35.16|39.07|37.91|40.4|39.45|39.3|38.31|35.97|35.3|35.8|35.45|33.85|33.5|33.7|33.34|33.1|33|31.62|29.82||||||29.54|28.87|28.4|27|27.05|26.17|25.39|25.1|24.19|23.32|25.4|25.78|25.8|25.45|26.4
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.49|2.49|2.45|2.44|2.37|2.26|2.27|2.26|||2.24|2.25|2.3|2.25|2.36|2.35|2.36|2.38|2.4|2.41|2.45|2.54|2.47|2.43|2.41|2.45|2.47|2.54|2.57|2.53|2.45|2.46|2.46|2.49|2.45|2.46|2.63|2.56|2.58|2.66|2.75|2.75|2.75|2.68|2.67|2.58|2.59|2.6|2.68|2.74|2.81|2.76|3.05|2.77|2.52|2.26|2.19|2.19|2.18|2.11|2.01|2.08|2.16|2.14|2.15|2.1|2.29|2.51|2.49|2.49||||||2.56|2.54|2.58|2.57||2.57|2.57|2.54|2.5|2.47|2.51|2.5|2.47|2.45|2.46|2.48|2.49|2.53|2.51|2.5|2.53|2.55|2.58|2.6|2.58|2.59|2.59|2.59|2.62|2.55|2.56|2.6|2.63|2.68|2.65|2.62|2.55|2.56|2.54|2.52|2.55|2.51|2.63|2.71|2.68|2.73|2.71|2.66|2.62|2.57|2.55|2.55|2.58|2.55|2.55|2.58|2.52|2.52|2.57|2.52|2.47|2.48|2.57|2.53|2.51|2.56|2.5|2.49|2.41|2.43|2.36|2.37|2.45|2.49||2.74|2.72|2.72|2.73|2.72|2.72|2.82|2.82|2.82|2.8|2.83|2.84|2.81|2.97|2.98|3|3.05|3.06|3.08|3.09|3.04|3.04|3.03|3.01|3|3.06|3.07|3.07|3.06|3.04|3.02|2.96|2.95|||2.98|3.04|3.09|3.03|3.03|3.08|3.13|3.08|3.08|3.14|3.19|3.22|3.17|3.12|3.11|||3.15|3.15|3.2|3.2|3.18|3.14|3.12|2.96|3.02|3.26|3.27|3.21|3.25|3.25|3.24|3.28|3.31|3.3|3.26|3.24|3.23|3.23|3.21|3.21|3.17|3.16|3.19|3.16|3.14|3.16||||||3.11|3.13|3.06|3.01|3.05|3|3|3.07|3.02|3.1|3.34|3.48|3.53|3.6|3.63
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.06|6.45|5.95|5.92|5.87|5.63|5.68|5.71|||5.6|5.75|5.9|5.82|5.99|6.13|5.54|5.52|5.55|5.65|5.74|5.79|5.74|5.72|5.62|5.68|5.7|5.76|5.8|5.85|5.6|5.6|5.76|5.78|5.74|5.78|6.01|5.9|6.04|6|6.2|6.2|6.15|6.06|5.98|5.96|6.03|6.05|6.08|6.08|6.07|6.02|5.92|5.72|5.82|5.95|5.9|5.4|5.3|5.43|4.98|5.18|5.7|5.56|5.68|5.28|5.38|5.92|6.05|6.39||||||6.28|6.03|5.75|5.42||4.92|4.9|4.88|4.86|4.94|5.13|5.21|5.18|5.16|5.17|5.25|5.22|5.39|5.32|5.26|5.38|5.4|5.48|5.53|5.45|5.44|5.32|5.34|5.42|5.43|5.48|5.81|6|6.12|6.08|6.16|5.97|5.94|5.92|6|6.01|5.91|6.12|5.98|5.62|5.61|5.6|5.39|5.27|5.19|5.17|5.16|5.26|5.23|5.24|5.27|5.12|5.05|5.25|5.2|5.04|5.12|5.42|5.46|5.56|5.59|5.58|5.56|5.53|5.46|5.38|5.5|5.34|5.46||6.04|6.09|6.15|6.14|6.11|6.12|6.25|6.2|6.12|6.11|6.11|6.19|6.16|6.41|6.5|6.62|6.66|6.62|6.69|6.61|6.46|6.39|6.29|6.08|6.14|6.26|6.25|6.22|6.2|6.14|6.09|6.02|6|||6.53|7.24|7.32|7.23|7.16|7.31|7.44|7.3|7.36|7.56|7.75|7.79|7.83|7.62|7.59|||7.66|7.65|7.78|7.77|7.67|7.65|7.66|7.27|7.5|8.21|8.22|8.17|8.27|8.36|8.21|8.27|8.31|8.25|8.11|8.08|8.09|8.05|8.09|8.06|7.9|7.85|7.95|7.89|7.85|7.82||||||7.7|7.76|7.61|7.5|7.85|7.73|7.78|7.71|7.57|7.91|8.27|7.94|8.78|8.68|8.92
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.45|2.17|2.16|2.14|2.12|2.01|2.07|2.08|||2.08|2.06|2.14|2.11|2.18|2.17|2.17|2.22|2.23|2.23|2.25|2.2|2.21|2.22|2.2|2.21|2.22|2.22|2.24|2.23|2.15|2.18|2.17|2.18|2.18|2.17|2.27|2.23|2.26|2.32|2.31|2.31|2.32|2.15|2.1|2.09|2.08|2.07|2.07|2.05|2.05|2.03|2.02|1.96|1.97|1.99|1.93|1.95|1.95|1.9|1.83|1.87|1.91|1.93|1.98|1.91|1.97|2.16|2.15|2.15||||||2.18|2.19|2.21|2.21||2.21|2.21|2.21|2.18|2.19|2.19|2.17|2.15|2.14|2.15|2.16|2.15|2.16|2.16|2.15|2.17|2.22|2.22|2.24|2.2|2.2|2.18|2.18|2.17|2.15|2.17|2.17|2.2|2.2|2.16|2.18|2.16|2.14|2.1|2.09|2.1|2.08|2.14|2.17|2.16|2.22|2.2|2.17|2.13|2.1|2.08|2.08|2.08|2.07|2.07|2.07|2.03|2.04|2.08|2.06|2.03|2.04|2.08|2.08|2.06|2.07|2.09|2.11|2.04|2.05|1.99|2.01|1.99|2.01||2.22|2.29|2.3|2.37|2.38|2.36|2.45|2.45|2.44|2.46|2.43|2.42|2.42|2.47|2.48|2.59|2.65|2.65|2.66|2.65|2.62|2.62|2.61|2.6|2.62|2.64|2.65|2.65|2.65|2.63|2.62|2.58|2.61|||2.59|2.63|2.67|2.66|2.66|2.66|2.7|2.66|2.7|2.73|2.76|2.75|2.81|2.79|2.74|||2.7|2.66|2.73|2.73|2.69|2.68|2.71|2.55|2.66|2.83|2.86|2.87|2.81|2.82|2.8|2.83|2.85|2.86|2.83|2.79|2.77|2.76|2.76|2.75|2.73|2.73|2.76|2.74|2.72|2.72||||||2.68|2.69|2.6|2.53|2.65|2.62|2.62|2.66|2.63|2.72|3.01|3.01|3.06|3.09|3.08
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|20.57|20.37|20.43|20.45|20.28|18.86|19.34|20.06|||19.76|19.74|19.95|19.5|19.88|19.85|19.78|19.41|19.46|19.35|19.39|19.85|20.12|19.95|19.76|20.04|19.99|20.54|20.86|21.04|19.96|19.86|20.7|20.51|20.77|20.54|21.92|20.83|21.54|21.37|21.71|20|19.33|18.76|18.34|18.21|18.28|18.34|18.19|18.14|18.23|18|17.59|17.23|16.96|16.99|16.55|17.07|17.03|16.98|16.11|16.09|16.01|16|16.66|16.09|17.04|18.66|18.59|18.61||||||19.46|19.7|19.74|19.46||20.13|19.66|19.43|19.17|19.09|19.72|20.57|20.59|20.5|20.55|20.28|20.07|20.27|20.17|19.72|19.88|20.31|20.13|20.21|19.74|19.74|19.56|19.54|19.52|19.46|20.17|19.79|20.25|20.65|20.34|20.55|19.79|19.94|20.07|19.92|21.43|21.39|23.11|23.34|23.3|23.48|23.8|24.01|23.65|22.99|23.32|23.34|23.83|23.77|23.86|23.9|23.46|22.99|23.69|23.31|22.41|23.12|23.57|24.06|24.03|24|23.8|23.75|23.21|23.54|22.99|23.17|23.17|22.97||25.38|26.26|26.26|26.16|27.24|27.17|28.31|28.76|27.45|27.35|26.83|26.24|26.21|26.57|25.99|27.01|26.32|26.41|26.07|25.8|25.66|25.26|24.97|24.54|24.41|24.85|25.1|24.97|24.95|24.54|24.52|24.25|24.25|||25.03|26.45|26.21|25.21|24.9|24.84|26.21|24.14|26.8|26.83|27.76|27.87|27.66|27.21|26.26|||26.5|26.06|26.08|26.38|26.14|25.59|25.42|24.15|24.21|25.66|25.38|24.97|24.7|24.79|24.57|25.3|25.32|25.88|25.41|25.15|24.99|24.49|24.3|24.39|24.23|24.14|24.59|24.19|23.55|23.38||||||23.15|23.23|23.09|23.02|25.11|24.83|25.31|27.97|26.55|26.95|27.46|28.68|29.35|29.12|29.8
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.78|3.76|3.74|3.7|3.65|3.49|3.52|3.49|||3.49|3.54|3.59|3.52|3.65|3.64|3.65|3.69|3.71|3.7|3.74|3.81|3.8|3.81|3.8|3.85|3.88|3.9|3.96|3.91|3.76|3.83|3.8|3.85|3.81|3.81|4.07|3.94|3.97|4.02|4.02|4|3.99|3.85|3.78|3.7|3.79|3.78|3.75|3.77|3.73|3.7|3.67|3.58|3.64|3.66|3.55|3.65|3.66|3.59|3.44|3.48|3.47|3.45|3.5|3.45|3.7|4.08|4.14|4.2||||||4.27|4.38|4.2|4.19||4.17|4.18|4.19|4.08|4.06|4.11|4.06|4.03|4.02|4.04|4.1|4.09|4.21|4.17|4.14|4.19|4.24|4.26|4.26|4.18|4.16|4.15|4.15|4.14|4.09|4.15|4.28|4.39|4.46|4.41|4.51|4.44|4.46|4.45|4.39|4.5|4.53|4.9|4.8|4.81|4.91|4.9|4.91|4.78|4.75|4.71|4.68|4.88|4.86|4.87|4.98|4.84|4.74|4.77|4.69|4.52|4.61|4.77|4.91|4.94|4.92|4.91|4.95|4.82|4.89|4.8|4.86|4.99|5.04||5.54|5.79|5.86|5.84|5.91|5.96|6.19|5.87|5.76|5.76|5.71|5.74|5.72|5.99|5.94|6.21|6.22|6.25|6.25|6.21|6.14|6.2|6.19|6.21|6.18|6.19|6.05|5.98|6|5.96|5.91|5.85|5.71|||5.65|5.61|5.61|5.52|5.44|5.54|5.76|5.71|5.81|6.11|6.16|6.12|6.01|5.97|5.88|||6.01|6|6.08|5.99|5.91|5.82|5.86|5.36|5.71|6.21|6.19|6.14|6.22|6.21|6.26|6.25|5.89|6.39|6.46|6.14|6.14|6.29|6.3|6.21|6.18|6.14|6.17|6.01|5.97|6.09||||||5.93|5.98|5.94|5.93|5.54|5.54|5.46|5.74|5.38|5.46|5.94|6.24|6.27|6.45|6.46
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|5.78|5.74|5.84|5.82|5.79|5.51|5.45|5.44|||5.5|5.47|5.57|5.65|5.79|5.82|5.85|6.01|5.95|6.05|6.15|6|5.9|5.68|5.67|5.73|5.72|5.84|5.9|5.81|5.67|5.72|5.77|5.78|5.75|5.76|5.92|5.91|5.95|6.1|5.92|5.79|5.79|5.7|5.65|5.64|5.75|5.75|5.77|5.84|5.79|5.77|5.72|5.7|5.63|5.69|5.56|5.4|5.39|5.23|5.05|5.12|5.15|5.16|5.2|5.15|5.17|5.6|5.59|5.58||||||5.71|5.68|5.74|5.75||5.65|5.66|5.6|5.51|5.51|5.61|5.59|5.63|5.6|5.58|5.6|5.6|5.67|5.74|5.73|5.76|5.75|5.75|5.74|5.73|5.57|5.56|5.54|5.53|5.47|5.47|5.53|5.63|5.78|5.77|5.94|5.9|5.87|5.87|5.72|5.67|5.61|5.85|5.76|5.68|5.69|5.75|5.8|5.8|5.65|5.2|5.25|5.28|5.29|5.29|5.34|5.25|5.18|5.38|5.32|5.21|5.37|5.45|5.43|5.41|5.49|5.48|5.51|5.39|5.46|5.37|5.39|5.4|5.37||5.95|5.94|5.95|6.08|6.07|6.05|6.27|6.23|6.19|6.32|6.38|6.63|6.54|6.62|6.65|6.7|6.78|6.84|6.78|6.74|6.68|6.69|6.69|6.71|6.7|6.7|6.71|6.72|6.72|6.65|6.64|6.61|6.6|||6.65|6.64|6.75|6.69|6.65|6.66|6.89|6.84|6.82|6.85|6.99|7.04|7.09|6.95|6.85|||6.94|6.88|7.03|7.11|7.05|6.86|6.95|6.65|6.69|7.43|7.49|7.39|7.47|7.49|7.45|7.65|7.81|7.73|7.73|7.67|7.78|7.69|7.76|7.77|7.75|7.64|7.83|7.66|7.64|7.58||||||7.5|7.55|7.41|7.34|7.87|8.1|7.9|7.6|7.54|7.82|8.45|8.38|8.46|8.75|8.78
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.22|6.2|6.29|6.19|6.15|5.95|5.96|5.95|||5.91|5.93|5.99|5.77|5.9|5.86|5.98|6.05|6.08|6.05|6.1|6.35|6.42|6.47|6.39|6.51|6.7|6.82|6.83|6.84|6.55|6.71|6.85|6.66|6.59|6.48|6.83|6.73|6.75|6.8|6.81|6.75|6.33|6.1|6.05|6.04|6|5.98|5.79|5.72|5.63|5.58|5.5|5.29|5.27|5.31|5.1|5.25|5.24|5.11|4.86|4.93|4.9|4.85|5.14|5.18|5.76|6.32|6.41|6.37||||||6.51|6.53|6.67|6.66||6.63|6.66|6.57|6.5|6.49|6.7|6.7|6.63|6.68|6.69|6.73|6.78|6.9|6.87|6.75|6.77|6.93|6.97|6.95|6.89|6.87|6.69|6.67|6.53|6.45|6.61|6.88|6.98|7.11|7.01|7.13|7|7.02|6.87|6.88|7.15|7.09|7.45|7.33|7.35|7.57|7.52|7.45|7.27|7.19|7.23|7.27|7.44|7.36|7.41|7.33|7.07|7.02|7.34|7.21|7.03|7.13|7.38|7.29|7.31|7.31|7.25|7.33|6.99|7.05|6.66|7.14|7.62|8.04||8.92|8.84|9.05|8.94|8.92|9|9.55|9.55|9.46|9.45|9.45|9.68|9.61|9.95|10.08|10.36|10.31|10.32|10.56|10.4|10.3|10.34|10.49|10.36|10.63|10.77|10.85|10.7|10.06|9.9|10.04|9.93|10.19|||10.4|10.19|10.08|10.04|9.99|9.98|10.15|9.9|10.01|10.25|10.57|10.6|10.52|10.21|10.04|||10.15|9.99|10.27|10.12|9.98|9.78|9.8|9.18|9.46|10.33|10.4|10.2|10.25|10.25|10.16|10.48|10.62|10.55|10.41|10.37|10.52|10.07|9.97|10.1|10.02|9.9|9.67|9.46|9.33|9.37||||||9.21|9.26|9.04|8.81|9|9.12|10.13||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|12.4923|12.6615|12.8462|12.6|12.8539|12.3308|12.1154|12.0462|||11.9077|11.7385|11.7154|11.4615|11.8923|11.9385|12|12.0769|12.0923|11.5846|12.5692|12.5769|12.6538|12.6154|12.4923|12.9231|12.7846|13|13.1769|12.9077|12.5231|12.5385|12.9769|13.2385|13.0231|13.0615|13.4538|12.9231|13.0154|13.6|13.1538|12.9231|12.7846|12.6077|12.4077|12.5385|12.8846|13.0769|13.0769|13.1|13.6385|13.8|13.3692|12.6308|12.8077|12.7462|12.6231|12.5385|12.7077|12.4462|10.9231|11.0846|10.9923|10.9308|11.3077|10.9615|11.7231|12.7923|12.9231|13||||||13.2077|13.2308|13.4615|13.4769||13.3308|13.2846|13.2077|13.0769|13.2308|13.4385|13.2|13.3462|13.1154|13.4615|13.3|13.9692|14.1923|14.7539|12.8154|13.9846|14.3308|14.0692|13.9769|13.8385|13.7385|13.7077|13.7154|13.8462|13.3923|13.4077|13.2923|13.7538|14.0539|13.7846|14.0154|13.9615|13.9231|13.7154|13.9462|14.6615|14.5231|15.5846|15.6154|15.6154|15.6154|15.8923|16.1231|15.7308|15.4077|15.2692|15.4692|15.5539|15.5385|15.4846|15.6154|15.2308|14.8308|15.6154|15.5462|15.3077|15.5308|16.2846|16.6923|16.4615|16.4154|16.2539|16.4077|17.3154|17.8462|17.1385|17.3462|17.1231|17.1923||18.6846|18.8539|19.1385|19.3462|19.7539|20|20.0077|19.7154|19.3846|18.8385|18.7|18.6462|18.3846|19.3923|19.6231|19.3923|19.4692|19.1077|18.9154|18.7|18.3462|18.2|19.0308|19.0308|18.9231|18.9846|19.4923|19.3769|19.5385|19.5308|19.2615|18.6308|18.8769|||19.2583|19.4506|19.3956|19.4396|19.1209|25.71|26.51|25.76|28.18|28.71|27.92|27.63|27.62|27.16|27.11|||27.57|26.2|27.16|27.14|26.76|25.83|26.18|25.79|25.73|27.59|26.78|25.82|25.79|25.64|25.71|25.72|26.04|26.14|25.87|25.36|25.25|25.99|25.44|25|23.96|23.36|23.67|22.91|22.29|22.29||||||21.96|21.86|21.52|21.08|21.56|21.36|21.79|23.36|23.02|23.63|24.57|25.5|25.65|26.15|25.16
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.08|9.73|9.62|9.53|9.55|9.03|9.12|9.56|||9.65|9.78|9.98|9.6|10.05|9.98|10.03|10.22|10.04|10.62|10.78|11.21|10.68|10.17|10.25|9.8|9.65|9.66|9.8|9.74|9.35|9.6|9.75|9.98|10.19|11.32|12.18|12.42|10.61|10.24|10.01|10.03|10.1|9.8|9.44|9.47|9.46|9.79|9.64|9.31|8.97|8.77|8.72|8.45|8.4|8.44|8.21|8.47|8.57|8.37|7.94|7.92|7.97|7.81|7.95|7.75|8.17|8.91|8.84|8.8||||||9.06|9.06|9.25|9.27||9.3|9.33|9.36|9.24|9.21|9.4|9.49|9.31|9.2|9.28|9.17|9.02|9.13|8.93|8.83|9.02|9.12|9.23|9.35|9.23|9.2|9.08|9.17|9.23|8.85|9.09|9.18|9.37|9.54|9.32|9.32|9.26|9.3|9.13|9|9.43|9.33|9.95|10.11|10.1|10.44|10.37|10.26|10.17|10.08|9.87|9.94|10.16|10.05|9.98|10.2|10.04|9.62|10.07|9.88|9.32|9.81|9.96|10.17|9.95|9.53|9.54|9.85|9.36|9.82|9.95|11.05|12.28|13.64||15.16|16.58|16.58|16.75|16.7|16.7|16.81|16.59|16.21|16.12|16.47|16.41|15.18|16.62|16.5|16.78|16.65|16.6|16.9|16.62|16.2|16.18|16.69|16.47|16.47|16.46|16.15|16.15|16.14|15.96|15.72|15.42|15.5|||15.4|15.48|15.33|15.61|15.5|15.66|15.55|15|14.99|15.01|14.99|14.82|14.45|14.82|14.68|||14.61|14.05|14.18|14.01|13.9|13.86|13.58|13.01|12.9|13.99|14.19|14.42|14.65|14.63|14.75|15.05|15.19|15|14.76|14.71|14.7|14.28|14.11|14.45|14.41|14.59|14.7|14.43|14.57|14.55||||||14.37|14.22|13.76|13.1|13.72|13.75|13.22|13.25|13.4|12.7|14.1|14.22|14.45|14.16|14.21
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|38.08|37.5|37|36.6|35.61|35.15|35.18|36.8|||37.47|39.18|39.3|38.5|38.55|38.52|38.73|39.25|39.65|40|40.9|40.42|40.31|39.72|39.71|39.59|39.41|40.11|40.45|39.6|38.08|38.62|37.5|37.52|37.2|37.94|38.15|38.81|39.41|41.01|40.88|41.01|40.28|40.1|39.5|40.19|40.43|41.44|40.9|40.88|38.53|37.32|36.2|34.87|35.45|39.13|38.42|39.88|40.46|41.2|37.86|39.8|39.37|39.16|39.96|40.51|42.09|44.08|43.66|42.8||||||45.43|45.51|44.71|44.03||43.53|43.62|42|40.51|40.24|40.46|40.02|39.8|39.47|43.85|48.3|49.46|51.05|50.46|48.62|51.36|51.54|52.3|52.17|51.2|50.33|51.33|51.04|50.7|48.07|47.55|48.89|49.9|50.1|49.31|49.7|49.21|49.18|46.23|49.95|55.2|55.5|57|56.14|55.77|57.55|57.99|59.72|59.03|57.68|58.25|58.38|59.51|59.27|59.6|59|58.81|58|58.97|55.7|53.27|53.71|55.99|55.6|56.1|53.66|53.52|53.88|55.21|56.05|56.15|55.53|55.05|54.5||57.15|58.84|59.71|56.99|56.9|57.71|58.1|59.05|59.01|57.98|57.39|58.48|57.18|59|58.4|58.63|59.68|58.94|62.26|62|60|57.87|57.49|56.78|56.38|57.28|56.81|56.2|56.3|56.1|54.3|53.71|51.92|||51.18|51.16|50.54|49.06|44.44|45.11|45|44.09|45.02|46.95|48|48.91|48.02|47.01|46.58|||48.68|47.89|48|45.81|44.21|44.7|47|47.05|47.08|50.36|51.1|50.85|52.76|53.08|53.52|53.08|53.21|52.4|51.27|50.51|50.9|49|49.5|51.43|51.61|51.2|51.6|52.1|51.6|50||||||49.3|49.44|46.25|45.27|47.05|45.58|47.55|49.6|49.55|49|49.88|50|49.11|49.77|51.77
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.96|4.97|4.97|4.9|4.79|4.6|4.6|4.59|||4.57|4.62|4.67|4.61|4.75|4.75|4.78|4.8|4.83|4.92|4.96|5.05|5.05|5.01|5.01|5.05|5.09|5.09|5.14|5.13|4.97|5.03|4.95|4.98|4.93|4.96|5.16|5.09|5.11|5.28|5.21|5.11|5.15|5.08|5.01|4.96|4.97|4.97|4.93|4.83|4.8|4.75|4.72|4.6|4.64|4.68|4.55|4.62|4.63|4.53|4.36|4.36|4.36|4.35|4.47|4.35|4.55|5.03|5.02|4.99||||||5.15|5.17|5.16|5.19||5.16|5.15|5.13|5.01|4.98|5.11|5.09|5.07|5.05|5.03|5.08|5.07|5.1|5.05|4.97|5.13|5.2|5.26|5.26|5.18|5.15|5.13|5.16|5.19|5.11|5.17|5.36|5.49|5.56|5.46|5.51|5.48|5.51|5.45|5.43|5.38|5.26|5.43|5.42|5.36|5.37|5.38|5.36|5.32|5.28|5.41|5.24|5.26|5.09|5.01|5.01|4.9|4.85|5.02|4.95|4.8|4.9|4.99|5|4.96|5.03|4.88|4.87|4.71|4.79|4.64|4.7|4.73|4.82||5.31|5.3|5.33|5.34|5.37|5.38|5.57|5.55|5.51|5.5|5.49|5.47|5.4|5.62|5.62|5.65|5.73|5.74|5.84|5.78|5.68|5.68|5.63|5.58|5.63|5.66|5.64|5.65|5.65|5.6|5.58|5.53|5.37|||5.24|5.27|5.35|5.29|5.25|5.28|5.38|5.33|5.4|5.59|5.68|5.67|5.65|5.6|5.6|||5.59|5.49|5.55|5.51|5.39|5.37|5.37|5.2|5.28|5.67|5.61|5.55|5.54|5.53|5.52|5.58|5.68|5.64|5.58|5.55|5.53|5.49|5.48|5.49|5.45|5.42|5.46|5.41|5.34|5.3||||||5.25|5.27|5.19|5.13|5.26|5.23|5.2|5.51|5.47|5.57|5.87|6.06|6.04|6.16|6.14
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.12|21.02|21.1|21|21.52|21.51|22.1|21.57|||20.15|20.89|20.81|19.85|19.2|18.59|18.65|18.53|18.4|17.8|16.88|16.77|16.81|16.72|16.4|16.72|16.5|16.72|17.04|16.83|16.07|16.3|16.24|16.43|16.34|16.65|17.66|17.22|17.57|18.19|18.41|17.56|17.5|17.15|17.13|17.24|17.26|17.7|18.2|17.25|16.86|16.82|16.5|16.04|16.16|16.59|15.7|16.5|16.71|16.61|14.74|14.8|15|15.05|15.37|14.91|16.16|17.43|17.3|17.41||||||18.28|18.31|18.93|18.8||18.77|18.77|18.52|18.3|18.35|18.8|18.71|18.38|18.3|18.32|19.06|19|19.31|19.38|19.35|19.26|19.81|20.08|20.14|19.82|19.82|19.84|19.9|20.02|19.8|20.25|19.72|20.26|20.32|19.8|20|19.62|19.71|19.86|19.7|20.32|20.34|21.92|22.54|22.61|23.1|23.51|23.09|22.76|22.51|22.06|22.4|22.56|22.1|22.51|22.51|21.98|21.63|22.71|22.4|21.51|22.83|23.1|22.66|22.5|22.5|23.25|24.39|24.1|25|25|25.34|24.84|27||28.42|27.53|28.12|28.31|27.71|27.72|28.35|28.3|27.55|27.97|27.65|27.48|27.29|29.18|29.39|29.7|29.36|29.73|29.3|29.1|28.43|28.03|28.13|28.09|28|28.42|28.86|28.64|28.25|27.94|27.57|26.81|26.85|||27.2|29.03|30.1|29.43|28.72|30.65|30.4|29.47|30.36|31.88|33.1|33.5|32.4|31|30.3|||31.19|30.9|30.85|30.2|29.4|28.36|28.48|26.15|27.96|30.5|30.18|31.01|30.1|29.99|29.61|31.16|31.4|32.08|31.4|30.88|30.55|30.16|29.64|29.62|29.32|29.55|29.91|29.74|29|28.65||||||28.2|28.6|28.71|27.67|28.3|27.23|27.58|30.39|30.08|32.83|35.5|38.35|38.21|39|40.81
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|8.4|8.25|8.23|8.26|8.17|7.76|7.94|8.09|||7.98|8.11|8.16|7.93|7.93|7.84|7.83|7.85|7.9|7.9|8.01|8.04|8.01|7.95|7.81|7.79|7.76|7.9|8.01|8.04|7.53|7.65|7.67|7.67|7.55|7.46|7.71|7.51|7.65|7.88|7.89|7.87|7.83|7.8|7.42|7.37|7.44|7.42|7.42|7.49|7.44|7.32|7.2|6.9|7.14|7.26|6.96|7.19|7.22|7.21|6.85|7.02|7.01|7.01|7.15|7.03|7.47|8.25|8.24|8.26||||||8.45|8.58|8.59|8.58||8.47|8.54|8.44|8.29|8.37|8.5|8.49|8.47|8.36|8.42|8.45|8.68|8.87|8.89|8.69|8.94|8.99|9.16|9.12|8.95|8.93|8.92|8.95|9.03|8.78|8.77|8.6|8.83|8.88|8.61|8.5|8.2|8.28|8.21|8.19|8.25|8.32|8.84|8.89|8.85|8.91|8.95|9.13|9.04|8.84|8.72|8.84|8.85|8.88|8.97|8.82|8.58|8.23|8.47|8.46|8.21|8.24|8.55|8.36|8.4|8.45|8.51|8.45|8.15|8.38|8.15|8.22|8.13|8.61||9.55|9.93|10|9.96|9.93|10.06|10.28|10.22|10.01|9.97|9.9|9.9|9.94|10.47|10.66|10.55|10.82|10.86|11.05|10.15|9.89|9.89|9.96|9.94|10.08|10.14|10.03|9.96|9.96|9.87|9.84|9.52|9.63|||9.71|9.82|10.64|10.42|10.36|10.31|10.57|10.4|10.83|11.25|11.37|11.47|11.71|11.48|11.37|||11.58|11.62|12.11|11.91|11.76|11.74|11.82|11.01|11.24|12.22|12.38|12.41|12.42|12.55|12.54|12.89|12.99|13.02|12.57|12.46|12.7|12.57|12.41|12.4|12.47|12.26|12.41|11.94|11.9|11.77||||||11.71|11.73|11.24|10.88|10.92|10.78|10.69|11.1|11.62|11.51|11.85|11.87|11.93|12.65|12.91
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|6.91|6.66|6.62|6.02|5.47|4.97|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5.15|5.08|5.06|5.04|4.93|4.64|4.71|4.71|||4.69|4.77|4.81|4.67|4.91|4.88|4.9|4.91|4.89|4.96|4.98|5.19|5.22|5.21|5.16|5.27|5.28|5.27|5.46|5.37|5.09|5.11|5.18|5.31|5.2|5.13|5.6|5.56|5.51|5.81|5.89|5.78|5.18|5.12|5|4.94|4.98|5.04|4.96|4.62|4.58|4.5|4.45|4.32|4.35|4.42|4.2|4.38|4.37|4.34|4.06|4.19|4.19|4.2|4.18|4.18|4.63|5.07|5.05|5.11||||||5.37|5.36|5.49|5.52||5.48|5.48|5.41|5.34|5.37|5.52|5.51|5.47|5.45|5.44|5.61|5.63|5.65|5.64|5.56|5.65|5.7|5.8|5.78|5.66|5.62|5.71|5.68|5.65|5.5|5.55|5.58|5.68|5.85|5.65|5.71|5.55|5.56|5.53|5.49|5.58|5.51|5.77|5.92|5.91|6.05|6.03|6.12|6.06|6.02|5.91|5.92|6.08|6.09|5.84|5.81|5.62|5.48|5.85|5.81|5.71|5.74|5.81|5.77|5.7|5.62|5.64|5.71|5.44|5.63|5.55|5.46|5.66|5.7||6.2|6.31|6.49|6.56|6.51|6.6|6.81|6.74|6.71|6.68|6.75|6.89|7.37|7.5|7.53|7.53|7.72|7.22|7.12|7.05|6.91|6.98|7.17|7.13|7.11|7.2|7.36|7.42|7.38|7.4|7.35|7.16|7.43|||7.62|7.8|7.72|7.65|7.6|7.68|7.35|6.97|6.9|7.18|7.14|7.12|6.9|6.77|6.85|||6.95|7.03|7.12|6.9|6.84|6.76|6.73|6.32|6.48|7.09|7.17|7.31|7.29|7.01|6.88|7.15|7.32|7.23|7.09|7.23|7.26|7.26|6.52|6.54|6.44|6.32|6.39|6.34|6.24|6.23||||||6.17|6.22|6.12|5.94|6.18|6.05|6.2|6.6|6.57|6.51|7|7.28|7.25|7.42|7.41
07567|100707|/equities/changyun|SHANGHAICOMP|5.78|5.77|5.73|5.73|5.66|5.43|5.47|5.43|||5.31|5.34|5.31|5.29|5.5|5.48|5.43|5.45|5.51|5.47|5.64|5.82|5.86|5.75|5.73|5.83|5.9|5.98|5.99|5.91|5.66|5.73|5.82|5.87|5.8|5.82|6.13|5.9|5.98|6.13|6.11|6.06|6.04|5.89|5.7|5.66|5.7|5.66|5.63|5.49|5.55|5.5|5.46|5.34|5.35|5.4|5.1|5.26|5.25|5.06|4.83|4.91|4.93|5.01|5.13|4.98|5.17|5.71|5.7|5.71||||||5.61|5.87|5.91|5.91||5.9|5.83|5.82|5.73|5.73|5.81|5.78|5.76|5.72|5.74|5.78|5.77|5.79|5.82|5.76|5.8|5.87|5.93|5.97|5.9|5.84|5.82|5.89|5.83|5.71|5.86|5.86|5.98|6.11|6.04|6.12|5.98|6.02|5.89|5.87|5.92|5.82|6.17|6.16|6.14|6.25|6.18|6.18|6.1|5.98|5.88|5.91|6.06|6.01|6|5.92|5.9|5.78|5.95|5.85|5.61|5.78|5.92|5.93|5.9|5.94|5.9|5.96|5.8|5.9|5.7|5.75|5.92|5.91||6.4|6.56|6.64|6.78|6.8|6.86|7.02|7.14|7.07|7.02|7.06|7.08|7|7.34|7.43|7.55|7.63|7.7|7.63|7.61|7.55|7.5|7.46|7.39|7.39|7.54|7.61|7.62|7.63|7.47|7.41|7.32|7.43|||7.5|7.5|7.54|7.48|7.35|7.35|7.53|7.45|7.66|7.78|7.94|7.96|7.92|7.87|7.76|||7.96|8.01|8.2|8.2|8.16|8.1|8.08|7.63|7.87|8.39|8.15|8.07|8.03|8.2|8.07|8.03|7.89|7.84|7.74|7.74|7.77|7.6|7.7|8.15|8.1|8|7.64|7.36|7.15|7.09||||||7.1|7.09|7.03|7.05|7.15|7|7.12|7.26|7.12|7.38|7.94|8.11|8.13|8.28|8.2
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|13.35|13.32|13.36|13.37|13.22|12.8|12.9|12.95|||13.08|13.06|12.94|12.71|12.97|12.97|13.05|13.12|13.13|13.2|13.2|13.19|13.27|13.22|13.17|13.24|13.27|13.3|13.46|13.51|13.2|13.25|13.05|13.05|13|13.1|13.53|13.28|13.66|13.63|13.64|13.44|13.46|13.32|13.21|13.29|13.36|13.52|13.49|13.55|13.5|13.35|13.12|12.95|12.89|13.15|12.86|13.04|13.03|12.82|12.42|12.55|12.85|12.83|13.29|13.16|13.31|14.35|14.08|14.02||||||14.3|14.36|14.4|14.38||14.2|14.18|14.14|13.8|13.82|14.03|13.95|13.83|13.79|13.85|14.03|14.02|14.13|14.21|14.11|14.21|14.32|14.58|14.51|14.36|14.18|14.19|14.27|14.23|14|14.07|14.05|14.46|14.59|14.5|14.79|14.57|14.65|14.16|14.17|14.56|14.44|15.19|15.28|15.35|15.3|15.36|15.4|15.25|14.88|14.58|14.65|14.72|14.75|14.8|14.86|14.61|14.58|15.13|15.01|14.68|14.5|14.6|14.63|14.8|15.44|15.65|15.65|15.7|16.08|15.86|16.44|16.32|16.28||16.51|16.8|16.69|16.85|17.16|16.95|17.2|16.95|16.47|16.46|16.38|16.3|16.22|16.95|16.89|17|17.03|17.34|17.47|17.59|17.25|17.32|17.37|17.46|17.57|17.45|17.32|17.26|17.28|17.05|17.05|16.88|16.91|||16.86|16.81|17.1|17.17|17.07|16.86|17.15|16.48|16.86|16.8|16.99|16.98|17.28|16.99|16.69|||16.9|17.01|17.24|17.22|16.97|16.98|17.32|16.93|16.57|17.54|17.4|17.41|17.51|17.93|18.18|18.22|18.22|18.32|17.98|18.11|18.15|17.84|17.92|18.06|18.05|18.02|18.52|18.5|18.38|18.2||||||18.05|17.82|17.08|17.5|19.07|20.53|21.52|21.01|19|19.48|19.52|20.21|20.19|19.81|19.6
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.97|4|3.98|3.96|3.94|3.86|3.86|3.85|||3.85|3.87|3.87|3.84|3.88|3.87|3.89|3.93|3.93|3.94|3.96|3.98|4|3.99|3.97|4.03|4.02|4.07|4.11|4.11|4.02|4.03|4.03|4.04|4.03|4.06|4.18|4.13|4.17|4.18|4.12|4.11|4.1|4.02|3.94|3.9|3.96|3.95|3.94|3.93|3.92|3.89|3.87|3.82|3.84|3.86|3.8|3.81|3.82|3.77|3.66|3.7|3.73|3.73|3.79|3.76|3.85|4.05|4.04|4.04||||||4.1|4.1|4.12|4.12||4.08|4.08|4.06|4.01|4.01|4.03|4.02|4.01|4.02|4.04|4.05|4.04|4.08|4.08|4.02|4.04|4.05|4.07|4.1|4.08|4.06|4.06|4.06|4.04|4.01|4.01|4.06|4.09|4.13|4.11|4.11|4.07|4.07|4.04|4.03|4.06|4.17|4.31|4.32|4.31|4.33|4.33|4.28|4.21|4.15|4.07|4.07|4.11|4.09|4.1|4.09|4.03|3.99|4.05|4.01|3.96|4|4.03|3.99|4|4.02|3.99|4.04|4.03|4.03|4|4.01|4.03|4.01||4.3|4.32|4.33|4.33|4.36|4.38|4.45|4.45|4.45|4.44|4.43|4.44|4.42|4.53|4.54|4.56|4.59|4.62|4.64|4.63|4.59|4.59|4.59|4.59|4.61|4.62|4.62|4.61|4.6|4.57|4.56|4.54|4.55|||4.54|4.58|4.62|4.6|4.56|4.56|4.63|4.61|4.62|4.66|4.72|4.72|4.75|4.71|4.7|||4.71|4.72|4.79|4.8|4.8|4.8|4.86|4.76|4.81|5|4.97|4.95|4.95|4.98|4.97|4.99|5.01|5.04|5.02|5|4.99|4.96|4.95|4.95|4.96|4.96|4.99|5|4.97|4.94||||||4.89|4.94|4.89|4.88|5.07|5.11|5.13|5.13|5.1|5.13|5.26|5.31|5.32|5.37|5.36
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|5.0643|5.0786|5.0929|5.0643|5.0214|4.9|4.9071|4.9071|||4.9143|4.9286|5|4.8929|5.1071|5.1|5.2214|5.2429|5.2357|5.2571|5.2857|5.4643|5.4571|5.3643|5.3214|5.4357|5.3143|5.5571|5.3|5.2143|5.0929|5.0929|5.0571|5.2143|5.1786|5.1286|5.5786|5.3643|5.2929|5.2929|5.2214|5.1571|5.1286|5|4.9429|4.8643|4.9429|5|4.9429|4.95|4.8929|4.8429|4.8071|4.7143|4.7357|4.7714|4.5|4.7571|4.7643|4.7143|4.5143|4.6429|4.8714|4.9286|5|4.9214|5.2857|5.4286|5.3786|5.3714||||||5.4|5.3714|5.4786|5.4643||5.4571|5.4429|5.3714|5.2214|5.2429|5.4357|5.4286|5.4286|5.4|5.4286|5.5714|5.6429|5.7|5.7571|5.7143|5.8571|5.5929|5.75|5.75|5.6643|5.6571|5.6071|5.5929|5.5929|5.55|5.5714|5.6571|5.75|5.7214|5.6857|5.7857|5.7|5.6286|5.65|5.5857|5.6429|5.5714|5.9071|5.9929|5.95|6.1857|6.2429|6.3286|6.2214|6.2143|6.2|6.1786|6.3571|6.3571|6.4286|6.25||||||5.8714|6.1286|6.0786|6.0786|5.9|6.05|6.0714|5.95|5.55|5.3143|5.4286|5.4286|5.5||5.9643|6.1786|6.2286|6.2286|6.2143|6.1786|6.4429|6.5214|6.5|6.4357|6.4286|6.4786|6.4|6.6357|6.4286|6.7929|7.0214|7.2357|7.1857|7.1429|7.0714|7.1143|7.2214|7.2092|7.148|7.352|7.1071|7.102|7.2449|7.1531|7.148|7.0255|7.0357|||7.1582|7.4082|7.4592|10.52|10.54|10.66|10.64|10.44|10.52|10.26|10.67|10.8|10.61|10.71|10.34|||10.26|10.14|10.11|10.21|10.15|10.01|9.93|9.22|8.94|9.44|9.41|9.31|9.39|9.5|9.54|9.46|9.42|9.45|9.06|8.89|8.86|8.82|8.77|8.79|8.76|8.99|8.11|7.93|7.76|7.74||||||7.71|7.89|7.43|7.18|7.22|6.99|7.12|7.58|7.57|8|8.64|9.21|9.32|9.45|9.54
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|5.54|5.54|5.57|5.53|5.52|5.36|5.39|5.38|||5.43|5.45|5.42|5.36|5.51|5.52|5.54|5.58|5.58|5.6|5.7|5.7|5.68|5.67|5.66|5.7|5.69|5.74|5.81|5.8|5.58|5.7|5.71|5.78|5.67|5.69|5.95|5.87|5.94|6.29|6.4|5.72|5.71|5.64|5.58|5.61|5.65|5.65|5.63|5.58|5.57|5.54|5.46|5.44|5.44|5.48|5.46|5.57|5.55|5.55|5.35|5.4|5.45|5.46|5.66|5.61|5.61|5.87|5.9|5.89||||||5.91|5.9|5.9|5.81||5.81|5.8|5.78|5.72|5.71|5.77|5.73|5.71|5.72|5.74|5.76|5.7|5.73|5.72|5.69|5.79|5.8|5.85|5.89|5.9|5.88|5.84|5.84|5.83|5.78|5.83|5.87|5.94|5.97|5.94|5.99|5.9|5.91|5.89|5.84|5.99|5.97|6.13|6.12|6.12|6.13|6.12|6.16|6.26|6.21|6.12|6.14|6.19|6.29|6.33|6.41|6.32|6.28|6.45|6.42|6.26|6.37|6.51|6.3|6.26|6.17|6.16|6.12|6.16|6.21|6.15|6.15|6.08|6||6.2|6.44|6.4|6.46|6.45|6.54|6.63|6.61|6.57|6.53|6.63|6.56|6.52|6.58|6.6|6.73|6.68|6.76|6.8|6.75|6.67|6.67|6.68|6.67|6.66|6.7|6.78|6.8|6.76|6.65|6.52|6.52|6.5|||6.37|6.32|6.27|6.15|6.05|6.03|5.97|5.87|5.93|6.01|6.07|6.08|6.12|6.1|6.1|||6.16|6.17|6.22|6.22|6.21|6.18|6.12|5.97|6|6.21|6.21|6.17|6.15|6.12|6.1|6.14|6.2|6.2|6.13|6.11|6.14|6.1|6.1|6.15|6.12|6.11|6.11|6.03|5.87|5.78||||||5.72|5.7|5.6|5.56|5.74|5.69|5.74|5.94|5.92|6.03|6.15|6.19|6.18|6.23|6.22
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|10.6|10.6|10.65|10.68|10.78|10.36|10.24|9.87|||9.83|9.82|9.75|9.54|9.94|9.9|10.01|9.98|9.91|9.95|9.99|10.32|10.35|10.31|10.34|10.77|10.83|10.54|10.59|10.71|10.33|10.47|10.44|10.73|10.77|11.15|11.54|11.4|10.86|10.7|10.43|9.99|8.91|8.56|8.35|8.28|8.24|8.43|8.39|8.35|8.37|8.31|8.17|7.92|8.01|8.04|7.88|7.9|8.08|7.9|7.5|7.68|7.75|7.77|7.93|7.6|8.1|8.92|8.83|9.08||||||9.3|9.32|9.45|9.49||9.39|9.42|9.44|9.34|9.38|9.49|9.42|9.22|8.99|9.01|9.25|9.27|9.29|9.11|8.93|9.01|9.08|9.15|9.13|8.91|8.96|9.02|8.95|8.93|8.75|8.82|8.76|9.02|9.17|9.06|9.06|8.85|8.84|8.73|8.71|8.97|8.85|9.4|9.67|9.76|9.82|9.83|9.82|9.72|9.46|9.27|9.27|9.53|9.38|9.36|9.36|9.18|9.03|9.5|9.4|9.23|9.24|9.56|9.18|9.15|8.95|8.93|9.06|8.79|8.98|8.71|8.82|8.62|8.51||9.42|9.68|9.72|9.86|9.98|9.93|10.35|10.46|10.32|10.22|10.4|10.47|10.44|10.96|11.2|11.55|11.61|11.82|11.79|11.8|11.62|11.75|11.78|11.73|11.74|11.92|11.86|12.05|12.16|11.92|11.9|11.7|11.8|||11.74|11.96|12.21|12.05|11.92|12.95|12.9|12.51|12.6|12.95|13.4|13.39|13.31|13.2|13.58|||13.24|13.07|13.43|13.37|13.24|13.3|13.78|13.49|12.86|12.66|12.43|11.84|11.99|11.92|11.86|11.91|12.33|12.15|11.8|11.73|11.82|11.8|11.75|11.83|11.45|11.37|11.33|11.02|10.83|10.75||||||10.53|10.61|10.39|10.09|10.6|10.25|10.96|11.89|11.78|12.41|13.01|13.37|13.42|13.49|13.5
07573|100564|/equities/lianchuang|SHANGHAICOMP|8.64|8.62|8.68|8.69|8.51|8.18|7.92|7.92|||7.85|7.87|7.85|7.6|7.8|7.79|7.78|7.83|7.87|7.84|7.91|8.2|8.2|8.13|8.07|8.36|8.42|8.39|8.26|8.24|7.9|8.03|7.95|7.96|7.81|7.83|8.23|8.04|8.1|8.3|8.28|8.13|8.1|7.93|7.71|7.69|7.72|7.8|7.72|7.67|7.66|7.5|7.4|7.24|7.29|7.34|7.16|7.4|7.43|7.34|7.02|7.13|7.11|7.01|7.05|7.03|7.39|8.13|8.08|8.1||||||8.38|8.37|8.61|8.6||8.64|8.6|8.63|8.33|8.36|8.69|8.75|8.66|8.63|8.57|8.84|8.69|8.38|8.25|8.1|8|8.27|8.32|8.28|8.1|8.08|8.13|8.16|8.17|7.99|8.19|8.3|8.46|8.61|8.51|8.52|8.35|8.34|8.28|8.2|8.26|8.08|8.66|8.64|9.17|9.23|9.35|9.5|9.5|9.28|9.24|9.04|9.16|9.11|9.1|9.03|8.88|8.82|9|9.03|8.75|8.85|9.12|9|8.96|8.88|8.91|8.96|8.6|8.87|8.42|8.63|8.64|8.82||9.71|9.32|9.89|10.86|10.94|10.8|11.11|11.27|11.09|11.04|11.03|11.15|10.99|11.47|11.54|11.67|12.37|12.15|12.13|12.2|12.02|12.08|12.19|12.31|12.22|12.21|12.28|12.48|12.33|12.1|12.07|11.23|11.14|||11.35|11.7|11.43|11.17|10.98|11.23|11.4|11.16|11.56|11.78|11.8|12.21|12.21|11.65|11.31|||11.53|11.7|11.71|11.63|11.54|11.72|11.66|10.86|10.95|11.46|11.4|11.15|11.34|11.38|11.15|11.42|11.44|10.94|10.6|10.48|10.46|10.41|10.3|10.33|10.13|10.1|10.12|9.84|9.74|9.66||||||9.62|9.67|9.52|9.38|9.47|8.76|9.67|10.66|10.5|10.5|11.02|11.64|11.61|11.77|11.9
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|10.2602|10.4133|10.4694|10.4847|10.5102|10.1327|10.2041|10.3469|||10.5204|10.7143|10.5765|10.2857|10.2041|10.2806|10.0765|10.0765|10.0612|9.9745|10.1123|10.1276|10.1888|9.9184|9.8929|10.148|10.1633|10.102|10.2602|9.7908|9.4439|10.0561|10.0969|10.051|9.898|10.0561|10.4235|10.0306|10.1735|10.3214|10.3469|9.9337|9.898|9.8725|9.7041|9.6225|9.7245|9.6072|9.5408|9.6735|9.6072|9.5204|9.4133|9.1531|9.0306|9.0357|8.6123|9.0867|9.2347|9.1429|8.7143|8.7092|8.75|8.9796|8.4694|8.1276|8.8725|9.7857|9.7551|9.7449||||||9.949|10.2398|10.6582|9.2347||9.0153|8.9796|8.9643|8.852|8.8725|9.2245|9.3112|9.2041|8.9898|9.1939|9.3214|9.3112|9.3929|9.2857|9.0153|9.0867|9.1837|9.2653|9.352|9.2755|9.0357|8.9796|9.1225|9.1327|8.9694|9.0816|9.0612|9.2347|9.4388|9.2857|9.3623|9.2347|9.3418|9.1837|9.148|9.2347|9.1939|9.699|9.7551|9.699|9.9694|10.0255|9.9745|9.7806|9.7092|9.5765|9.6786|9.898|9.852|9.8725|9.8827|9.7143|9.602|9.9847|9.8623|9.7092|9.7092|9.7296|9.9388|9.5918|9.5459|9.4898|9.602|9.4745|9.4898|9.0306|9.1378|9.7194|9.6837||10.5663|11.2908|11.3316|11.3725|11.5306|11.6174|11.7347|11.8367|11.7959|11.8469|11.6735|11.6378|11.5765|12.551|13.0495|13.0887|13.0495|13.1123|12.9906|12.6374|17.37|17.1|17.36|17.36|17.43|17.59|18.41|18.41|18.14|17.69|17.8|17.31|17.58|||17.42|17.64|18.4|18.46|18.43|18.68|19.93|20.01|20.33|20.26|20.62|21.59|22.02|20.99|19.77|||18.61|18.03|17.71|17.64|17.02|16.79|16.76|15.94|16.27|17.54|17.58|17.29|17.14|17.15|17.13|17.9|17.98|18.3|17.87|17.6|17.53|17.35|17.05|17.19|17.37|17.34|17.36|16.98|16.71|16.65||||||16.36|16.36|15.99|15.77|16.21|15.93|15.99|17.58|17.64|18.52|19.32|19.71|19.62|20.55|20.89
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|15.0947|16.1953|16.3965|16.3136|16.6391|16.0178|15.9053|16.716|||16.7574|17.2485|16.9823|16.5976|17.3077|17.1716|17.4911|17.4911|17.2249|17.0592|17.2308|17.7042|17.7633|17.3373|16.5681|16.4971|16.3314|16.6391|16.9053|16.574|15.7397|16.0947|16.3787|16.3018|15.8757|16.1243|17.8166|17.6686|17.7752|18.4379|18.5562|17.9823|17.2426|17.1598|16.8284|16.9468|17.0118|17.2544|17.2249|17.2249|17.3373|17.2485|16.8994|16.3846|16.9349|15.4142|15.2426|15.7101|15.6627|15.6036|14.7929|14.5562|15.142|14.9113|15.4142|14.8935|15.7397|17.0533|17.0888|17.0947||||||17.9645|17.9172|18.1243|17.7811||17.8225|17.787|17.6391|17.2249|17.4556|18.1657|18.7278|18.8521|18.716|18.8166|19.4793|19.6331|19.8994|19.574|19.4083|19.6864|19.8994|19.9823|20.4438|20|19.8817|19.7042|19.8462|19.2308|19.0888|19.3432|19.4615|20.1065|20.4438|20.4024|20.7101|19.8639|19.8639|18.9408|18.9349|19.4556|19.6036|20.8935|20.8876|21.4201|22.9586|23.0947|23.7692|23.6805|23.5207|23.1775|23.2485|23.8462|23.574|23.5207|23.2781|22.5207|21.9704|22.6687|21.9645|21.8817|21.8935|22.8284|22.6509|22.8817|22.6982|22.7219|22.6923|21.3136|22.0178|21.4971|21.4793|22.2485|22.645||24.6036|24.9113|25.2012|24.5681|25.1539|25.9645|26.9823|26.7515|26.3018|25.9645|25.4438|26.6332|28.2249|28.4616|29.2781|28.6982|27.8107|27.2959|26.5089|25.6923|25.219|26.5444|26.7929|26.4556|26.8521|26.3728|26.3432|26.4261|26.6272|26.2722|23.6982|23.0769|22.8656|||23.8842|25.3043|25.0761|24.7042|25.2156|27.9037|28.1911|27.5571|26.8005|26.5808|26.2046|26.1243|26.0271|25.9933|33.57|||35.16|34.63|34.51|34.29|33.79|34.93|34.13|34.04|30.25|30.93|30.55|31.05|29.77|29.64|29.52|31.46|32.25|31.8|30.96|30.75|30.65|30.61|30.11|30.23|28.96|28.57|29.4|27.43|25.81|25.2||||||24.51|25.24|24.29|25.27|24.91|24.34|24.76|26.92|27.64|30.71|34.08|34.24|34.71|35.05|34.63
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|11.1|11.1067|11.1133|11.1067|11.0867|11.06|11.06|11.1133|||11.1333|11.12|11.0867|11.0067|11.02|10.9333|10.9333|11.04|11.04|11.0667|11.1533|11.1667|11.1467|11.1067|11.0867|11.04|11.18|11.2067|11.24|11.2267|11.1267|11.1133|11.1133|11.1|10.9867|10.88|11.0333|10.52|10.58|10.7067|10.7667|10.6867|10.6533|10.5333|10.52|10.4733|10.48|10.4533|10.3667|10.44|10.4333|10.28|10.02|9.9|9.96|9.8933|9.7333|9.92|9.9467|9.7|9.28|9.2|9.3867|9.3667|9.3733|9.3667|9.4933|10.2067|10.16|10.14||||||10.36|10.2867|10.2533|10.2067||10.1467|10.1|10.1067|9.9333|9.8533|9.94|10.2133|10.36|10.1867|10.22|10.38|10.2667|10.3467|10.1333|9.9533|9.9467|10.0533|10.1667|10.1733|10.0333|9.9067|9.9067|9.9067|9.84|9.6733|10.0467|10.0333|10.26|10.42|10.2933|10.2067|10.0067|10.0467|9.88|10.6267|10.9067|10.9467|10.7333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.97|13.86|13.83|13.53|13.4|13.65|14.06|13.81|13.93|14.35|14.5|14.61|14.58|14.47|14.38|||14.45|14.26|14.52|14.58|14.29|13.78|13.9|13.27|13.32|14.43|14.59|13.86|13.9|13.83|13.77|13.94|14.18|14.18|14.06|13.86|13.93|13.87|13.73|13.81|13.69|13.53|13.67|13.5|13.41|13.31||||||13.23|13.33|12.93|12.81|13.15|13.03|13.12|13.61|13.74|14.23|14.4|14.67|14.69|14.97|19.107
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|14.51|14.48|14.5|14.43|14.38|13.8|14.05|14.06|||14|14.34|14.47|14.31|14.38|14.41|14.2|14.37|14.45|14.51|14.72|14.99|14.95|14.88|14.86|15.18|15.55|15.7|15.76|15.45|15.11|15.47|14.27|15.43|15.33|15.32|15.87|15.75|16|16.25|16.2|15.83|15.81|15.8|15.55|15.09|15.11|15.22|15.09|15.14|15.15|14.73|14.49|14.11|14.4|14.35|14.02|14.53|14.69|14.33|13.69|13.88|14.06|14.48|14.6|14.34|14.28|15.66|15.74|15.95||||||16.05|16.05|16.44|16.01||17.01|17.23|17.41|17.15|17.26|17.88|17.89|17.94|17.9|18|18|18.37|18.61|18.54|18.28|18.5|18.82|19.1|19.15|18.98|18.88|18.21|18.5|18.44|18.12|18.51|18.9|19.11|19.51|19.23|19.45|19.05|19.01|19.04|18.95|19.24|19.07|19.33|20.43|20.42|20.52|20.02|19.6|19.85|19.56|19.87|20.02|20.33|20.23|20.28|20.68|19.63|19.34|19.86|19.34|19|19.3|19.81|19.36|20.16|20.38|20.21|20.32|20.7|21.33|21.16|20.95|22.18|21.4||23.14|24.08|24.3|24.07|24.55|25.1|25.39|25.3|24.93|24.71|24.8|25.6|25.33|26.5|27.27|27.12|27.23|27.1|26.93|26.66|26.68|26.8|26.85|26.51|25.61|26.13|26.11|25.9|26.23|25.83|25.22|24.98|23.91|||23.6|23.6|23.36|22.91|22.68|23.35|23.06|22.82|22.75|23.28|23.74|23.55|23.6|23.65|23.38|||23.21|23.27|23.48|22.9|22.8|22.65|22.54|20.66|21.3|22.23|22.29|21.63|21.93|22.03|21.78|22|21.85|21.82|21.5|21.1|21.13|21|20.82|20.78|20.8|20.61|20.87|20.47|19.58|20.4||||||19.81|19.98|19.62|18.96|20.4|20.12|20.57|22.42|22.61|22.42|23.54|23.71|23.73|24.11|24.01
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|17.5357|17.5204|17.5|17.4796|17.4337|16.75|17.0663|17.4031|||17.3776|17.5204|17.699|17.5357|18.0612|17.8776|17.7092|17.7551|17.75|17.4745|17.6531|18.199|18.1684|17.9898|17.8674|18.1531|18.2092|18.5663|18.847|18.8776|18.0153|18.1225|18.347|18.6276|18.6123|19.3112|19.6429|18.2806|18.5714|18.9082|18.7755|17.8572|17.6786|17.3725|17.1429|17.1123|17.2551|17.2959|17.1225|17.5255|17.1888|16.9541|16.6684|16.4541|16.0153|16.4031|16.0255|16.6327|16.6837|16.3827|15.6888|15.9745|16.2551|16.3725|16.8623|16.3316|17.3572|19.0714|18.8776|18.847||||||19.3368|19.3368|19.301|19.3265||19.0561|19.0255|18.9796|18.75|18.7755|19.5408|19.5408|19.6633|19.6021|19.6582|19.8265|19.7551|19.847|20.1531|19.8214|20.4796|21.0255|20.8929|20.9235|20.8674|20.2245|19.9082|19.9643|19.8419|19.6429|19.7449|19.9643|20.4184|20.8776|20.4592|20.847|20.3214|20.7704|20.0102|19.9031|20.2602|20.3112|21.9796|21.8572|21.8112|21.847|22.1429|22.7551|22.3368|22.0408|21.7755|22.4031|21.9898|22.1735|22.347|22.1429|21.6123|21.3674|21.9949|21.5051|20.9847|21.1582|21.7347|22.0765|21.9796|21.3419|21.4286|21.847|21.0714|21.6888|20.9235|21.3572|21.9388|22.4235||24.7347|25.8674|26.051|26.2806|25.7755|27.9133|28.0685|28.6443|27.9301|27.1866|26.6072|26.086|25.6925|26.8441|26.8951|27.8062|27.5146|27.4344|27.2595|26.7201|26.1662|37.65|37.23|37.25|37.69|37.07|36.62|36.61|36.73|36.17|36.1|35.64|35.26|||35.23|36.34|36.05|35.73|34.84|35.38|37.9|37.45|38.11|40.12|42.55|40.53|35.97|35.31|35.97|||33.68|33.16|34.36|34.34|33.73|33.27|33.7|31.74|33.02|35.82|35.78|35.51|36.23|36.22|35.62|39.29|38.02|37.85|36.99|36.22|35.72|35.59|34.85|34.95|35.09|35.37|36.31|37.24|34.88|34.54||||||34.44|36.22|39.57|34.74|37.24|33.85|25.65||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.63|3.62|3.6|3.59|3.53|3.41|3.36|3.34|||3.34|3.32|3.36|3.34|3.42|3.41|3.43|3.45|3.42|3.43|3.44|3.56|3.58|3.58|3.58|3.57|3.56|3.55|3.57|3.55|3.39|3.41|3.45|3.48|3.46|3.49|3.64|3.6|3.63|3.7|3.71|3.68|3.65|3.52|3.46|3.46|3.45|3.51|3.49|3.5|3.48|3.46|3.42|3.36|3.38|3.43|3.33|3.4|3.39|3.34|3.19|3.22|3.24|3.25|3.3|3.18|3.35|3.69|3.66|3.66||||||3.69|3.66|3.73|3.71||3.68|3.67|3.62|3.57|3.58|3.67|3.66|3.65|3.63|3.64|3.72|3.71|3.76|3.75|3.68|3.75|3.77|3.84|3.86|3.83|3.82|3.83|3.83|3.85|3.8|3.84|3.94|4.02|4.24|4.15|4.2|4.13|4.1|4|3.95|4.07|4.06|4.22|4.33|4.18|4.21|4.12|4.16|4.11|4.01|3.95|3.96|4.01|3.96|3.98|3.97|3.91|3.86|3.98|3.94|3.82|3.82|4|3.96|3.93|3.92|3.93|3.92|3.79|3.87|3.76|3.84|3.98|3.94||4.36|4.32|4.33|4.44|4.35|4.39|4.48|4.44|4.42|4.42|4.33|4.29|4.28|4.51|4.53|4.6|4.74|4.76|4.82|4.87|4.83|4.75|4.77|4.75|4.75|4.75|4.78|4.76|4.65|4.6|4.57|4.5|4.58|||4.6|4.56|4.8|4.83|4.97|5.02|5.11|4.98|5.08|5.25|5.32|5.34|5.39|5.31|5.27|||5.31|5.38|5.55|5.49|5.45|5.42|5.54|5.12|5.44|5.95|5.93|5.83|5.8|5.8|5.6|5.64|5.54|5.45|5.42|5.4|5.38|5.38|5.34|5.28|5.27|5.27|5.26|5.16|5.07|5.04||||||4.99|4.98|4.86|4.7|5.15|5.04|5.09|5.51|5.56|5.74|6.34|6.42|6.37|6.46|6.45
07580|101086|/equities/jlec|SHANGHAICOMP|2.75|2.73|2.65|2.71|2.62|2.56|2.56|2.56|||2.56|2.57|2.56|2.52|2.59|2.58|2.66|2.7|2.69|2.67|2.7|2.72|2.73|2.73|2.73|2.75|2.75|2.74|2.78|2.76|2.68|2.71|2.7|2.7|2.68|2.7|2.81|2.75|2.8|2.8|2.82|2.77|2.78|2.71|2.64|2.65|2.65|2.65|2.65|2.64|2.61|2.59|2.56|2.52|2.55|2.58|2.49|2.55|2.55|2.49|2.39|2.43|2.47|2.45|2.5|2.45|2.58|2.83|2.82|2.82||||||2.88|2.88|2.88|2.84||2.83|2.83|2.84|2.8|2.8|2.81|2.8|2.79|2.79|2.81|2.86|2.85|2.86|2.85|2.84|2.85|2.87|2.87|2.88|2.85|2.84|2.83|2.86|2.83|2.79|2.8|2.8|2.86|2.86|2.86|2.9|2.86|2.87|2.84|2.83|2.92|2.93|2.91|2.94|2.92|2.99|2.96|2.95|2.9|2.85|2.81|2.8|2.81|2.78|2.78|2.79|2.74|2.7|2.8|2.76|2.73|2.78|2.86|2.83|2.87|2.88|2.89|2.95|2.98|3.06|3.03|3.1|3.15|3.11||3.16|3.27|3.38|3.56|3.68|3.48|3.51|3.52|3.45|3.4|3.32|3.3|3.27|3.35|3.34|3.26|3.38|3.4|3.43|3.4|3.37|3.37|3.41|3.6|3.56|3.5|3.48|3.52|3.48|3.47|3.45|3.42|3.45|||3.61|3.73|3.75|3.69|3.59|3.23|3.22|3.19|3.2|3.2|3.26|3.25|3.28|3.25|3.23|||3.25|3.24|3.28|3.31|3.29|3.28|3.28|3.15|3.19|3.37|3.38|3.36|3.38|3.4|3.4|3.4|3.42|3.41|3.38|3.36|3.36|3.35|3.34|3.34|3.33|3.33|3.35|3.33|3.3|3.28||||||3.24|3.25|3.2|3.17|3.26|3.25|3.28|3.4|3.42|3.46|3.58|3.63|3.64|3.65|3.68
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.86|3.83|3.84|3.82|3.79|3.62|3.64|3.63|||3.67|3.68|3.75|3.62|3.74|3.72|3.74|3.75|3.76|3.82|3.85|3.94|3.93|3.91|4.05|4.11|4.16|4.1|4.14|4.06|3.97|4.03|4.01|4|4|3.88|4.15|4.06|4.12|4.15|4.16|4.1|4.01|3.96|3.89|3.86|3.89|3.9|3.88|3.82|3.79|3.77|3.71|3.6|3.66|3.66|3.57|3.61|3.63|3.49|3.33|3.38|3.51|3.52|3.65|3.57|3.83|4.15|4.14|4.11||||||4.23|4.22|4.24|4.22||4.22|4.22|4.2|4.15|4.16|4.21|4.25|4.17|4.21|4.19|4.19|4.19|4.21|4.21|4.16|4.31|4.37|4.44|4.47|4.43|4.42|4.41|4.43|4.46|4.39|4.46|4.6|4.7|4.75|4.59|4.6|4.61|4.6|4.51|4.48|4.52|4.46|4.69|4.7|4.7|4.75|4.66|4.62|4.51|4.48|4.45|4.54|4.6|4.6|4.59|4.62|4.6|4.48|4.66|4.58|4.38|4.5|4.62|4.68|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.64|5.46|5.62|5.82|5.84|5.76|5.81|5.85|5.69|5.71|5.75|5.78|5.73|5.72|5.72|5.73|5.73|5.64|5.6|5.58|5.61|5.59|5.54|5.55||||||5.46|5.41|5.29|5.23|5.32|5.19|5.23|5.42|5.27|5.5|5.71|5.83|5.83|5.9|5.95
07582|100561|/equities/microelect|SHANGHAICOMP|4.89|4.87|4.85|4.83|4.73|4.54|4.57|4.55|||4.5|4.51|4.55|4.44|4.58|4.55|4.56|4.58|4.6|4.63|4.72|4.91|4.99|4.97|4.97|5.04|4.91|5.01|5.07|5.06|4.8|5|5|4.91|4.83|4.83|4.99|4.84|4.97|4.98|5.06|5|4.94|4.86|4.65|4.59|4.65|4.62|4.58|4.63|4.6|4.56|4.46|4.33|4.41|4.43|4.28|4.46|4.46|4.42|4.19|4.28|4.3|4.28|4.43|4.27|4.67|5.1|5.11|5.12||||||5.25|5.19|5.42|5.39||5.35|5.37|5.29|5.14|5.21|5.34|5.3|5.2|5.17|5.15|5.3|5.32|5.38|5.36|5.25|5.48|5.6|5.69|5.86|5.78|5.74|5.84|5.83|5.86|5.78|5.87|5.82|5.95|6.05|5.91|5.94|5.68|5.82|5.85|5.79|5.85|5.78|6.13|6.08|6.33|6.44|6.54|6.63|6.36|6.25|6.07|6.08|6.31|6.18|6.32|6.26|6.3|6.04|6.09|5.92|5.64|5.6|5.77|5.47|5.42|5.34|5.28|5.28|4.98|5.28|5.27|5.38|5.73|5.7||6.22|6.04|6.12|5.86|5.96|5.83|5.97|6.05|6.05|6|5.92|6.11|6.23|6.37|6.35|6.48|6.9|6.94|6.9|6.81|6.69|6.78|6.82|6.74|6.8|6.89|6.96|6.98|6.94|6.91|6.9|6.59|6.85|||7.09|7.21|7.28|7.09|7.02|7.38|7.43|7.12|6.98|6.92|7.04|7.08|7.17|7.04|6.93|||7.38|7.3|7.42|7.39|7.3|7.73|7.51|6.4|5.83|5.96|5.98|5.95|6.06|6.05|5.97|6.04|6.2|6.29|6.18|6.14|6.1|6.04|5.92|5.95|5.92|5.88|5.94|5.66|5.56|5.5||||||5.47|5.48|5.34|5.2|5.34|5.17|5.23|5.44|5.33|5.67|5.95|6.247|6.247|6.398|6.38
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.39|3.41|3.4|3.43|3.41|3.27|3.27|3.28|||3.31|3.34|3.33|3.3|3.37|3.37|3.37|3.38|3.45|3.46|3.44|3.47|3.41|3.47|3.43|3.42|3.43|3.43|3.45|3.42|3.25|3.38|3.38|3.4|3.35|3.33|3.53|3.56|3.61|3.62|3.61|3.52|3.5|3.36|3.3|3.26|3.25|3.33|3.29|3.31|3.33|3.3|3.24|3.17|3.19|3.22|3.11|3.13|3.17|3.07|2.93|2.94|3.01|3.02|3.06|3.03|3.2|3.52|3.52|3.56||||||3.54|3.5|3.6|3.59||3.59|3.58|3.56|3.49|3.49|3.53|3.51|3.48|3.48|3.52|3.54|3.52|3.6|3.53|3.54|3.6|3.61|3.66|3.68|3.68|3.64|3.62|3.64|3.64|3.61|3.64|3.65|3.69|3.8|3.74|3.82|3.83|3.81|3.76|3.73|3.77|3.79|3.89|3.95|3.95|3.95|3.95|3.92|3.88|3.82|3.81|3.82|3.83|3.81|3.8|3.81|3.75|3.71|3.79|3.7|3.67|3.69|3.69|3.66|3.68|3.67|3.68|3.76|3.75|3.8|3.74|3.71|3.72|3.69||3.92|3.92|3.98|3.89|3.87|3.83|3.93|4|3.99|3.98|3.96|3.93|3.91|4.02|4.34|4.4|4.41|4.44|4.44|4.42|4.4|4.41|4.41|4.49|4.5|4.51|4.49|4.48|4.47|4.45|4.45|4.42|4.41|||4.44|4.46|4.62|4.71|4.76|4.57|4.66|4.59|4.6|4.66|4.65|4.6|4.61|4.56|4.53|||4.56|4.52|4.63|4.63|4.63|4.58|4.58|4.38|4.42|4.75|4.79|4.8|4.77|4.79|4.78|4.81|4.84|4.83|4.78|4.76|4.76|4.72|4.74|4.74|4.73|4.74|4.78|4.77|4.75|4.74||||||4.64|4.65|4.61|4.5|4.8|4.7|4.83|4.91|4.87|4.9|5.19|5.32|5.37|5.34|5.34
07584|100910|/equities/tyan-home|SHANGHAICOMP|3.68|3.35|3.51|3.69|3.85|3.82|3.8|3.77|||3.75|3.86|3.7|3.67|3.8|3.75|3.71|3.9|3.71|3.36|3.3|3.32|3.49|3.67|3.86|3.85|3.71|3.62|3.6|3.36|3.23|3.11|2.97|3.03|3.02|3.15|3.1|2.79|2.85|2.68|2.61|2.53|2.52|2.5|2.31|2.31|2.28|2.28|2.28|2.37|2.33|2.27|2.33|2.25|2.25|2.17|1.97|1.93|1.91|1.86|1.82|1.92|1.93|2.01|2.09|2.2|2.32|2.43|2.43|2.43||||||2.47|2.48|2.54|2.54||2.54|2.49|2.49|2.41|2.4|2.4|2.41|2.39|2.5|2.48|2.4|2.32|2.31|2.29|2.23|2.24|2.26|2.25|2.25|2.24|2.22|2.2|2.22|2.21|2.16|2.13|2.13|2.15|2.14|2.11|2.1|2.05|2.01|1.96|1.98|2.01|2.06|2.15|2.14|2.15|2.22|2.17|2.13|2.14|2.12|2.17|2.19|2.29|2.25|2.22|2.27|2.23|2.22|2.29|2.18|2.08|2.19|2.26|2.26|2.36|2.4|2.41|2.4|2.4|2.53|2.51|2.64|2.78|2.93||3.08|3.24|3.41|3.59|3.78|3.98|4.19|4.41|4.64|4.88|5.14|5.41|5.69|5.99|6.3|6.63|6.98|7.35|7.74|8.15|8.58|9.03|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.12|6.11|6.11|6.08|6.04|5.89|5.88|5.89|||5.89|5.88|5.99|5.93|6.02|6|6|6|5.94|5.93|5.97|6.03|6.08|6.04|6.05|6.05|6.02|6|6.06|6.04|5.88|5.95|5.9|5.94|5.93|5.91|6.1|6.1|6.23|6.26|6.29|6.24|6.25|6.19|6.16|6.15|6.21|6.33|6.22|6.2|6.22|6.21|6.15|6.07|6.04|6.04|5.81|5.89|5.91|5.83|5.6|5.72|5.8|5.81|5.8|5.75|5.94|6.3|6.18|6.19||||||6.27|6.25|6.27|6.25||6.23|6.2|6.13|5.98|6|6.13|6.1|6.05|6|6|6.07|6.05|6.07|6.1|6.08|6.12|6.24|6.35|6.23|6.15|6.13|6.13|6.12|6.1|6|6|6.07|6.19|6.29|6.25|6.42|6.3|6.28|6.25|6.18|6.59|6.53|6.54|6.61|6.71|6.37|6.38|6.37|6.23|6.14|6.05|6.06|6.15|6.11|6.15|6.14|6.03|6.02|6.08|6.01|5.84|5.92|6.1|6.1|6.1|6.11|6.08|6.08|6.08|6.16|6|6.06|5.88|5.87||6.43|6.54|6.52|6.5|6.51|6.53|6.71|6.68|6.65|6.61|6.57|6.46|6.39|6.72|6.7|6.83|6.93|6.95|7.03|7.14|7.02|7.02|6.93|6.88|6.82|6.87|6.83|6.85|6.81|6.78|6.66|6.58|6.64|||6.6|6.56|6.7|6.66|6.58|6.69|6.76|6.53|6.66|6.7|6.86|6.88|6.9|6.81|6.61|||6.69|6.66|6.81|6.8|6.67|6.78|6.84|6.48|6.5|7.11|7.07|7.15|7.2|7.3|7.36|7.51|7.46|7.37|7.16|7.12|7.05|6.95|6.88|6.83|6.98|6.9|6.95|6.88|6.82|6.56||||||6.3|6.32|6.19|6.1|6.64|6.61|6.61|6.86|6.64|6.8|7.23|7.5|7.64|7.66|7.81
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|10.49|10.54|10.43|10.58|10.21|9.85|9.86|9.84|||9.88|9.94|10.04|9.91|10.21|10.21|10.12|10.15|10.18|10.23|9.96|10.53|10.52|10.46|10.47|10.56|10.59|10.82|11.11|11.11|10.76|10.95|10.97|11.03|10.91|11.02|11.54|11.37|11.55|11.69|11.93|11.43|10.86|10.34|10.11|9.9|9.94|9.96|9.88|9.82|9.66|9.56|9.5|9.16|9.21|9.5|9.21|9.44|9.41|9.29|8.93|9.08|9.08|9.23|9.5|9.43|9.77|10.64|10.63|10.64||||||10.86|10.93|11.02|11.04||10.99|10.99|10.86|10.72|10.82|11.08|11.08|10.93|10.84|10.89|11.21|11.34|11.39|11.52|11.57|11.39|11.51|11.91|12.11|11.89|11.84|11.67|11.71|11.53|11.3|11.36|11.66|11.88|12.05|11.75|11.87|11.66|11.61|11.61|11.66|12.32|12.29|13.32|13.54|13.46|13.93|14.07|14.11|13.91|13.81|13.51|13.64|13.86|13.75|13.71|13.81|13.43|13.21|13.61|13.36|13.07|13.36|13.9|13.71|13.57|13.57|13.43|13.76|13.36|13.57|13.02|13.43|13.64|13.49||14.61|15.3|15.37|15.58|16.01|16.11|16.52|16.53|15.99|15.93|16.5|15.69|15.36|15.93|15.86|16.09|16.12|16.15|16.44|16.29|16.14|16.32|15.67|15.84|15.73|15.89|15.93|15.37|15.51|15.36|15.14|14.33|14.36|||14.49|14.36|14.64|14.6|14.19|14.39|15.01|14.75|15.21|15.15|15.37|15.79|15.78|15.64|15.41|||15.66|16.06|15.5|15.29|15.2|15.09|15|14.3|14.5|15.84|15.94|15.86|15.94|16.24|16.2|16.29|16.34|16.61|16.59|17.71|17.11|17.02|16.89|16.15|15.96|15.96|15.8|15.59|15.09|14.53||||||14.41|14.34|14.26|13.93|15.11|14.72|14.79|15.73|15.79|16.04|15.64|15.49|14.71|13.71|13.82
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|20.4214|20.3714|20.7786|20.4143|20.3929|19.5214|20.0072|20.5286|||20.4929|21.25|21.9357|21.0214|21.8572|21.2929|20.9143|29.29|21.7214|21.3429|20.9643|21.0357|29.65|20.7286|20.6143|29.56|21.2929|21.5143|21.6643|21.6286|20.5|21.0857|21.4286|22.0643|22|22.2429|24.6857|24.4643|24.6857|24.8857|25.3857|24.4357|23.5|23.1143|22.6429|22.2643|22.7143|23.1357|23.0072|24.7143|24.0357|23.8429|23.2357|22.0857|22.9|23.9643|22.7286|23.7857|25.5786|23.7429|23.35|25.3643|26.4286|32.61|22.8572|21.7857|23.1429|25.0714|34.52|23.6572||||||24.5429|34.2|26.1072|26.5714||26.4072|26.95|26.3143|26.0286|26.2143|26.8643|29.2786|29.1429|28.9286|31.15|31.3429|31.9286|31.4357|32.2857|30.9857|33.2286|33.6|34.3572|36.6429|36.7214|34.2857|33.9929|34.0429|34.0714|33.4143|35.8|38.1572|39.1429|38.5|37.1929|38.75|38.1286|37|33.6357|30.5786|27.8|25.2714|22.9714|20.8857|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|8.8462|8.9308|9.0154|8.9923|8.9462|8.7538|8.8769|8.9077|||8.8308|8.9769|9.1462|9.1615|9.5538|9.3154|9.4462|9.5231|9.7154|9.9615|10.0462|10.1385|10.0846|10.1538|10.0231|10.1231|10.1538|10.2692|10.4615|10.4|10.0769|10.1846|10.0538|10.1462|10.1385|10.0385|10.2154|10.1|10.1846|10.2769|10.2308|10.1385|10.1462|10.1|10.0077|10.0846|10.1538|10.0769|10.0538|10.1|10.1538|10.1|10.0077|9.8|9.6231|10.6077|10.5|10.5769|10.6769|10.8077|10.3923|10.5769|10.6231|10.6923|10.9231|10.2692|10.3692|11.3846|11.4077|11.4231||||||11.7077|11.7385|11.7154|11.6154||11.6154|11.5923|11.5539|11.4154|11.5|11.3923|11.3846|11.4462|11.4308|11.3077|11.3692|11.2923|11.3154|11.4538|11.5|11.8462|11.9462|12.1|12.2077|12.3077|12.2154|12.3077|12.3077|12.3077|12.1846|12.3462|12.3077|12.3462|12.4462|12.3154|12.4615|12.3846|12.3462|12.2923|12.2385|12.3769|12.1538|12.8615|12.9462|12.8462|12.9615|12.9692|13.0769|12.5769|12.5|12.5154|12.5|12.6231|12.5923|12.6769|12.5154|12.3846|12.2154|12.5769|12.4308|12.3231|12.0923|12.0615|11.9385|12.3846|12.2154|12.2385|12.4615|12.5769|12.4538|11.9769|12.4615|12.1923|12.1769||13.3077|13.9385|14.0846|13.7538|13.8615|14.2692|14.8|14.7308|14.1462|13.8769|13.7154|13.5077|13.0769|13.6385|13.3231|12.8769|12.9615|12.9385|13.1538|13.1385|12.8462|12.9615|13.1769|13.0077|13.1154|13.1923|13.3|13|12.8692|12.4692|12.1923|12.0385|12.1154|||12.0846|12.1231|12.1308|15.69|15.5|15.63|15.65|15.51|15.56|15.75|15.87|15.87|15.93|15.81|15.96|||15.75|15.63|15.99|16.11|15.97|15.56|15.9|14.5|15.51|16.85|17.02|17.08|17.39|17.42|17.25|17.16|17.24|17.31|17.23|17.07|17.21|16.95|16.92|16.96|16.9|17|17.12|17.01|16.97|17.15||||||16.95|17.04|16.72|16.51|16.98|16.96|16.85|16.9|17|17.06|17.88|18.2|18.2|18.81|18.93
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2.97|2.97|2.97|2.97|2.94|2.83|2.84|2.82|||2.8|2.8|2.84|2.79|2.89|2.88|2.92|2.92|2.94|2.94|2.98|3.04|3.05|3|3.03|3.07|3.09|3.1|3.14|3.07|3.03|3.05|2.97|3|3|2.99|3.15|3.09|3.11|3.17|3.2|3.16|3.13|3.03|2.99|2.95|2.95|2.93|2.9|2.91|2.88|2.86|2.81|2.74|2.77|2.81|2.71|2.79|2.79|2.71|2.59|2.63|2.71|2.67|2.76|2.6|2.84|3.13|3.13|3.12||||||3.18|3.16|3.22|3.22||3.2|3.2|3.17|3.12|3.13|3.18|3.19|3.18|3.17|3.22|3.26|3.25|3.27|3.31|3.29|3.31|3.34|3.37|3.39|3.34|3.34|3.33|3.35|3.36|3.3|3.38|3.49|3.52|3.61|3.59|3.66|3.6|3.58|3.48|3.33|3.34|3.25|3.43|3.41|3.42|3.5|3.46|3.43|3.4|3.32|3.3|3.29|3.32|3.27|3.28|3.3|3.24|3.23|3.36|3.34|3.26|3.27|3.31|3.26|3.25|3.23|3.25|3.24|3.21|3.26|3.15|3.2|3.17|3.21||3.45|3.62|3.67|3.69|3.75|3.78|3.88|3.94|3.94|3.93|3.95|3.9|3.89|3.94|3.92|4.06|4.07|4.09|4.09|4.07|4.06|4.06|4.05|4.04|4.04|4.06|4.05|4.04|4|3.94|3.94|3.84|3.82|||3.83|3.87|3.91|3.93|3.91|3.94|4.02|3.98|4.01|4.03|4.08|4.12|4.19|4.16|4.21|||4.08||4.12|4.1|4.07|4.07|4.06|3.96|4.25|4.21|4.22|4.12|4.16|4.16|4.14|4.22|4.25|4.22|4.17|4.14|4.14|4.14|4.14|4.16|4.14|4.09|4.12|4.02|4.05|4.05||||||4|4.01|3.95|3.86|3.9|3.83|3.86|3.9|3.9|4.04|4.36|4.46|4.53|4.53|4.44
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|8.16|8.23|8.18|8.12|8.14|7.86|7.92|7.92|||7.99|7.96|8.03|7.97|7.97|7.91|8.01|8.06|8.22|8.14|8.37|8.53|8.54|8.52|8.55|8.71|8.75|8.71|8.82|8.81|8.65|8.86|8.77|8.75|8.5|8.51|8.76|8.63|8.79|8.85|8.93|8.77|8.76|8.62|8.56|8.52|8.57|8.6|8.55|8.41|8.54|8.43|8.36|8.32|8.22|8.23|7.96|8.23|8.26|8.11|7.85|7.87|7.86|7.9|7.96|7.82|7.94|8.45|8.43|8.46||||||8.6|8.57|8.65|8.69||8.67|8.43|8.35|8.22|8.26|8.35|8.3|8.32|8.3|8.29|8.71|8.77|8.86|8.83|8.71|8.96|9.16|9.16|9.18|9.06|9.03|9.05|9.11|9.11|8.96|9.03|9.1|9.22|9.42|9.3|9.34|9.2|9.26|9.43|9.52|9.68|9.65|10.08|10.11|10.17|10.1|10.06|10.13|10.03|9.88|9.76|9.86|9.88|9.95|9.91|9.98|9.87|9.73|9.92|9.87|9.86|10.22|10.5|10.57|10.61|10.52|10.53|10.71|10.53|10.54|10.42|10.26|10.02|9.85||10.66|10.6|10.75|10.6|11|10.1||||||9.67|9.64|9.89|9.84|9.89|10.1|10.1|10.15|10.02|9.97|10.26|10.29|10.2|10.19|10.18|10.16|10.13|10.1|10|9.96|9.87|9.95|||9.89|9.96|9.92|9.83|9.71|9.88|9.98|9.89|9.9|10.2|10.39|10.38|10.43|10.33|10.24|||10.36|10.38|10.48|10.35|10.27|10.13|10.18|9.82|9.94|10.4|10.49|10.44|10.35|10.36|10.26|10.44|10.55|10.48|10.4|10.32|10.37|10.31|10.21|10.31|10.1|9.98|10.07|9.98|9.9|9.88||||||9.88|9.78|9.64|9.59|9.9|9.9|9.9|10.3|10.32|10.43|10.79|11.01|10.86|10.85|10.81
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.25|4.23|4.3|4.27|4.26|4.12|4.16|4.17|||4.25|4.33|4.37|4.33|4.4|4.4|4.4|4.41|4.44|4.52|4.55|4.53|4.55|4.56|4.56|4.6|4.6|4.61|4.64|4.64|4.46|4.53|4.55|4.56|4.55|4.56|4.7|4.67|4.83|4.9|4.94|4.85|4.86|4.78|4.72|4.7|4.78|4.83|4.83|4.84|4.88|4.88|4.81|4.75|4.78|4.89|4.71|4.73|4.72|4.61|4.35|4.49|4.73|4.79|4.89|4.71|4.7|4.98|4.87|4.88||||||4.91|4.9|4.88|4.86||4.82|4.81|4.79|4.69|4.68|4.71|4.68|4.68|4.66|4.67|4.7|4.65|4.69|4.7|4.62|4.66|4.77|5.11|5.03|4.93|4.9|4.94|5.04|5|4.89|5|4.91|5.06|5.11|5.02|5.09|5.08|5.07|5.01|4.92|4.81|4.7|5|5.03|5.1|5.1|5.09|5.12|5.06|4.94|4.81|4.93|4.92|4.88|4.8|4.68|4.58|4.53|4.64|4.59|4.48|4.6|4.79|4.7|4.75|4.79|4.88|4.91|4.87|5|4.92|5.01|4.83|4.79||5.15|5.06|5.06|5.01|5|5.01|5.2|5.17|5.13|5.13|5.14|5.09|5.12|5.36|5.29|5.3|5.43|5.43|5.63|5.61|5.52|5.46|5.46|5.42|5.48|5.46|5.49|5.38|5.36|5.29|5.27|5.23|5.17|||5.29|5.23|5.3|5.3|5.22|5.23|5.3|5.21|5.22|5.23|5.36|5.29|5.35|5.27|5.19|||5.26|5.15|5.28|5.28|5.16|5.17|5.21|5.05|5.1|5.62|5.62|5.63|5.7|5.92|6|5.93|5.99|6|5.94|5.91|5.93|5.8|5.85|5.91|5.97|5.91|6.02|6.14|6.03|5.99||||||5.8|5.83|5.8|5.94|6.41|6.81|6.68|7.08|6.3|6.65|6.77|6.75|6.35|6.43|6.5
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|10.85|10.84|10.9|11.14|11.13|10.71|10.89|10.88|||10.9|11|11.1|11.09|11.61|11.47|11.47|11.5|11.62|11.54|11.66|11.86|11.9|11.88|11.87|11.64|11.6|11.9|11.89|11.74|11.34|11.55|11.46|11.62|11.58|12.14|12.92|12.78|13.1|13.19|13.39|13.06|12.92|12.78|12.43|12.49|12.3|12.55|12.4|12.42|12.43|12.4|11.91|11.58|11.89|12.03|11.4|11.68|11.68|11.05|10.6|11.28|11.48|11.4|12.11|11.46|11.85|12.52|12.16|12.08||||||12.17|12.47|12.44|12.6||12.43|12.37|12.21|11.78|11.42|12.43|12.46|12.35|12.34|13.12|13.46|13.33|13.59|13.91|13.86|14.19|14.5|15.5|15.4|15.51|15.41|15.38|16.32|16.3|17.04|17.18|16.4|16.83|16.55|16.1|16.4|15.58|16.06|16.05|15.43|15.13|13.76|14.72|14.97|15.32|15|14.71|14.63|14.35|14.13|14.04|14.22|14.3|14.14|14.18|14.13|13.73|13.55|13.9|13.59|13.14|13.5|13.72|13.3|13.64|13.6|13.52|13.89|14.06|14.38|13.8|13.87|13|13.54||14.35|13.86|13.81|13.82|13.81|13.9|15.27|15.2|15|15.26|15.21|15.36|15.22|15.62|15.52|16.01|16.16|16.24|16.38|16.44|16.4|16.01|16.26|16.35|16.45|18.22|18.43|18.01|18.02|17.96|17.96|17.71|17.78|||17.65|17.44|18.17|17.64|17|17.55|18.21|17.92|18.18|18.71|19.29|18.85|18.86|18.73|18.26|||18.34|18.15|18.84|18.95|18.7|18.92|18.18|17.35|17.91|19.52|19.6|19.3|19.57|19.68|19.55|20.14|20.66|20.69|20.7|20.31|20.7|20.34|20.23|20.3|19.69|19.41|19.81|19.6|19.1|18.9||||||18.75|18.83|18.71|18.34|19.27|19.05|19.18|20.36|20.16|20.55|21.03|22.6|23.02|23.28|23.4
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4.59|4.61|4.66|4.48|4.45|4.16|4.12|4.1|||4.09|4.1|4.2|4.01|4.3|4.3|4.3|4.43|4.45|4.51|4.62|4.64|4.62|4.61|4.63|4.62|4.61|4.7|4.65|4.62|4.43|4.51|4.39|4.49|4.39|4.52|4.62|4.41|4.46|4.46|4.5|4.41|4.4|4.25|4.29|4.27|4.26|4.27|4.25|4.27|4.31|4.28|4.2|4.1|4.13|4.25|4.04|4.03|4.05|3.99|3.52|3.88|3.87|3.91|4.04|4.14|4.38|4.55|4.5|4.44||||||4.54|4.52|4.53|4.47||4.33|4.3|4.25|4.05|3.98|4.21|4.24|4.25|4.2|4.29|4.23|4.26|4.29|4.4|4.36|4.36|4.36|4.6|4.61|4.5|4.54|4.54|4.5|4.47|4.35|4.44|4.74|5.03|5.07|5.01|5.1|5.07|5.09|4.52|4.48|4.55|4.2|4.52|4.59|4.17|4.09|4.05|4.05|4.01|3.88|3.82|3.81|3.85|3.83|3.92|3.91|3.86|3.71|3.76|3.75|3.73|3.82|3.73|3.72|3.66|3.67|3.76|3.51|3.35|3.47|3.34|3.45|3.46|3.47||3.79|4|4.06|4.14|4.14|4.31|4.48|4.49|4.47|4.49|4.53|4.53|4.48|4.68|4.68|4.75|4.77|4.78|4.8|4.83|4.75|4.75|4.81|4.8|4.8|4.83|4.88|4.88|4.88|4.82|4.81|4.77|4.82|||4.93|4.91|4.93|4.84|4.81|4.91|5|4.93|4.96|4.98|5.06|5.09|5.11|5.06|5|||5.09|5.09|5.24|5.26|5.21|5.15|5.24|4.95|5.04|5.56|5.63|5.54|5.47|5.52|5.38|5.41|5.5|5.45|5.38|5.35|5.35|5.38|5.34|5.34|5.31|5.28|5.27|5.24|5.18|5.16||||||5.11|5.13|4.95|4.81|5.03|4.88|5|5.41|5.4|5.64|6.12|6.35|6.37|6.45|6.44
07596|100435|/equities/jinyu-group|SHANGHAICOMP|15.51|15.5|15.7|15.52|15.37|15.51|15.49|15.58|||16.45|16.38|16.61|17.2|17.47|17.56|17.5|18.01|18.02|17.98|17.88|18.36|18.29|18.17|17.98|17.85|17.94|17.96|18.08|17.51|17.26|17.4|17.38|17.21|16.93|17.03|17.28|17.21|17.47|17.98|18.16|17.58|17.62|17.84|17.7|17.91|18.11|18.12|17.88|17.65|17.45|17.36|17.51|17.02|17.05|17.02|16.56|16.72|16.8|15.8|14.58|15.52|16.5|16.11|16.54|15.8|15.81|16.39|16.44|16.63||||||16.45|16.48|15.95|15.7||15.77|15.55|15.08|14.96|14.99|15.09|15.03|15|14.89|14.68|14.86|14.89|14.96|15.04|14.81|15.05|15.23|15.34|14.73|14.35|14.26|14.11|13.95|14.75|14.4|15|15.07|15.7|15.7|15.66|15.52|14.95|14.86|14.9|14.83|15.11|15.07|15.41|15.71|14.98|15.8|16.08|16.4|16.03|15.6|15.76|15.75|15.72|15.7|15.85|15.85|15.73|14.56|15.01|14.4|13.86|14.04|15.35|15.39|15.86|16.72|16.57|16.76|16.66|16.96|16.46|17|16.63|16.06||16.45|17.43|17.77|18.27|18.22|18.63|18.95|19.18|19.02|18.95|19.12|18.77|18.62|18.86|18.79|18.62|19.06|19.1|19.08|19.16|19.06|19.31|19.18|19.1|18.78|18.78|18.86|18.83|18.92|18.78|18.31|18.2|17.86|||17.46|17.29|19.02|18.69|18.55|18.97|18.85|18.49|18.72|19.23|19.75|19.65|20.42|20.08|20.12|||20.42|20.14|20.28|20.49|21.41|21.71|21.74|21.27|21.2|22.23|22.58|22.29|22.58|22.64|22.58|22.78|22.87|23.2|22.87|22.44|22.29|22.01|21.74|21.75|21.5|21.65|21.72|21.73|21.75|21.48||||||21.15|21.08|20.55|20.23|20.69|20.75|20.69|21.38|21.11|21.02|22.69|22.81|22.9|23.64|23.66
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|9.73|9.7|9.6|9.61|9.45|9.38|9.28|9.57|||9.36|9.33|9.39|9.15|9.41|9.32|9.1|8.54|8.42|9.35|10.25|10.5|10.45|10.37|10.3|10.45|10.41|10.36|10.32|9.84|9.9|10.6|10.42|10.49|10.4|10.69|10.87|10.67|10.92|10.94|10.84|10.7|10.74|10.48|10.36|10.4|10.61|10.67|10.48|10.44|10.6|10.48|10.39|9.89|10.26|10.6|10.3|10.83|10.68|10.55|10.18|9.87|9.85|10.94|12.12|12.01|12.1|12.58|12.62|12.48||||||12.54|12.58|12.47|12.45||12.06|11.71|11.5|11.04|10.63|9.95|10.49|11.66|12.9|12.98|13|12.97|13.01|13|13.08|13.18|13.18|13.5|13.12|13.08|13|12.99|12.97|13.02|12.98|12.99|12.95|12.98|13.16|13.13|13.26|13.2|13.13|12.98|12.99|12.97|12.99|13.21|13.43|13.83|13.69|13.73|13.75|13.57|13.53|13.32|13.57|13.76|13.89|13.78|13.3|12.71|14.12|15.6|15.75|15.58|15.78|15.96|15.62|16.02|16.32|16.52|16.62|15.5|16.58|14.99|15.35|15.35|17.05||18.8|20|19.97|19.78|19.9|19.9|20.66|19.6|19.03|19.1|19.13|18.72|18.4|18.96|19.2|19.18|19.13|19.31|19.41|19.64|19.04|18.9|19.41|19.29|18.3|18.3|18.59|18.45|18.75|18.26|18.5|18.24|18.3|||17.81|17.82|17.55|17.05|16.8|16.41|16.94|16.99|17.15|16.77|17.51|17.29|18.75|18.44|18.21|||18.03|17.4|17.55|16.62|16.55|16.75|16.7|16.08|16.03|16.4|16.31|15.85|15.9|16|15.5|15.5|15.92|15.61|15.4|15.45|15.37|15.32|14.87|14.11|14.52|13.91|14.08|14.36|14.25|14.15||||||13.93|13.94|14.07|13.41|13.25|12.98|13.6|13.88|13.77|13.5|14.12|13.89|14|14.4|14.3
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.34|3.55|3.07|2.77|2.76|2.67|2.68|2.67|||2.67|2.68|2.7|2.66|2.7|2.71|2.73|2.75|2.77|2.82|2.89|2.9|2.89|2.88|2.87|2.88|2.87|2.9|2.9|2.88|2.8|2.88|2.89|2.87|2.86|2.87|2.94|2.9|2.95|2.97|2.99|2.96|2.96|2.88|2.85|2.83|2.84|2.85|2.85|2.87|2.81|2.77|2.76|2.71|2.71|2.73|2.62|2.68|2.68|2.63|2.52|2.56|2.63|2.63|2.69|2.58|2.76|3.02|3.02|3||||||3.08|3.07|3.1|3.08||3.07|3.07|3.05|3.03|3.03|3.04|3.03|3.02|3.01|3.01|3.04|3.07|3.08|3.08|3.08|3.07|3.1|3.15|3.12|3.11|3.08|3.07|3.1|3.09|3.05|3.07|3.08|3.15|3.19|3.17|3.2|3.17|3.18|3.08|3.07|3.06|3.05|3.19|3.22|3.22|3.23|3.18|3.17|3.13|3.08|3.06|3.06|3.08|3.08|3.07|3.06|3.01|3|3.04|2.99|2.98|3.02|3.06|3.05|3.06|3.04|3.06|3.05|3|3.05|3.01|3.04|3|3||3.29|3.33|3.32|3.4|3.41|3.42|3.55|3.58|3.57|3.59|3.59|3.57|3.57|3.66|3.69|3.7|3.8|3.86|3.89|3.88|3.84|3.83|3.84|3.87|3.86|3.89|3.9|3.9|3.86|3.86|3.84|3.74|3.74|||3.71|3.73|3.76|3.72|3.77|3.69|3.74|3.67|3.66|3.76|3.76|3.78|3.8|3.77|3.73|||3.77|3.74|3.77|3.78|3.8|3.82|3.72|3.57|3.63|3.95|3.97|3.97|3.94|3.95|3.92|3.96|3.97|3.97|3.95|3.92|3.91|3.89|3.89|3.9|3.89|3.89|3.91|3.91|3.89|3.86||||||3.84|3.82|3.72|3.72|3.84|3.83|3.84|3.96|3.9|3.98|4.12|4.16|4.19|4.19|4.17
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.353|0.365|0.352|0.338|0.337|0.333|0.327|0.327|||0.333|0.336|0.335|0.333|0.333|0.334|0.335|0.336|0.338|0.338|0.342|0.347|0.344|0.344|0.342|0.345|0.345|0.349|0.351|0.351|0.337|0.35|0.349|0.35|0.348|0.341|0.358|0.354|0.357|0.367|0.365|0.354|0.352|0.347|0.351|0.35|0.352|0.351|0.346|0.348|0.344|0.344|0.34|0.339|0.334|0.338|0.333|0.332|0.335|0.33|0.312|0.315|0.32|0.317|0.327|0.308|0.342|0.357|0.359|0.357||||||0.365|0.366|0.35|0.378||0.375|0.376|0.379|0.373|0.375|0.376|0.379|0.376|0.375|0.379|0.382|0.383|0.383|0.382|0.382|0.383|0.385|0.387|0.388|0.385|0.383|0.384|0.387|0.38|0.379|0.384|0.379|0.394|0.397|0.396|0.396|0.394|0.391|0.39|0.383|0.392|0.39|0.398|0.398|0.399|0.406|0.406|0.406|0.406|0.399|0.399|0.395|0.399|0.396|0.399|0.4|0.398|0.392|0.396|0.393|0.39|0.39|0.393|0.393|0.393|0.388|0.383|0.384|0.383|0.386|0.381|0.386|0.386|0.388||0.422|0.431|0.435|0.438|0.439|0.438|0.441|0.44|0.44|0.438|0.438|0.434|0.451|0.457|0.457|0.465|0.467|0.468|0.47|0.468|0.465|0.466|0.468|0.47|0.473|0.475|0.475|0.477|0.471|0.476|0.47|0.467|0.463|||0.48|0.478|0.481|0.48|0.476|0.476|0.478|0.479|0.48|0.481|0.485|0.486|0.488|0.485|0.485|||0.486|0.486|0.487|0.49|0.487|0.489|0.484|0.48|0.479|0.49|0.492|0.49|0.492|0.486|0.492|0.492|0.492|0.49|0.488|0.487|0.488|0.488|0.492|0.488|0.488|0.489|0.486|0.488|0.488|0.489||||||0.486|0.486|0.485|0.484|0.486|0.485|0.484|0.491|0.49|0.497|0.503|0.504|0.501|0.5|0.5
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.16|2.16|2.15|2.13|2.1|2.02|2.04|2.05|||2.04|2.05|2.05|2.01|2.07|2.06|2.05|2.06|2.08|2.08|2.1|2.14|2.16|2.14|2.14|2.16|2.16|2.19|2.23|2.25|2.17|2.32|2.14|2.12|2.1|2.11|2.2|2.12|2.14|2.19|2.18|2.17|2.16|2.08|2.03|2.03|2.05|2.04|2.03|2.04|2.02|2.01|2.01|1.96|1.96|1.95|1.89|1.92|1.92|1.88|1.81|1.85|1.87|1.85|1.88|1.86|1.98|2.15|2.17|2.16||||||2.19|2.19|2.21|2.21||2.21|2.21|2.19|2.16|2.16|2.18|2.16|2.14|2.14|2.14|2.18|2.17|2.18|2.17|2.15|2.17|2.19|2.21|2.22|2.21|2.18|2.17|2.17|2.2|2.17|2.17|2.2|2.22|2.26|2.24|2.25|2.22|2.22|2.19|2.2|2.21|2.19|2.26|2.29|2.29|2.32|2.31|2.3|2.27|2.24|2.2|2.21|2.22|2.21|2.22|2.21|2.18|2.17|2.21|2.19|2.14|2.17|2.22|2.2|2.2|2.19|2.19|2.22|2.17|2.19|2.12|2.14|2.16|2.15||2.37|2.41|2.43|2.5|2.5|2.51|2.59|2.6|2.58|2.58|2.58|2.58|2.57|2.66|2.66|2.69|2.72|2.74|2.73|2.72|2.69|2.69|2.7|2.69|2.71|2.74|2.74|2.73|2.74|2.72|2.71|2.67|2.68|||2.7|2.72|2.75|2.73|2.72|2.76|2.78|2.77|2.85|2.78|2.75|2.76|2.76|2.74|2.73|||2.74|2.74|2.78|2.78|2.74|2.73|2.72|2.63|2.64|2.82|2.84|2.83|2.84|2.84|2.82|2.84|2.87|2.9|2.85|2.84|2.85|2.82|2.81|2.8|2.77|2.76|2.78|2.76|2.74|2.75||||||2.71|2.74|2.69|2.66|2.71|2.66|2.68|2.72|2.71|2.8|2.96|3.02|3.01|3.04|3.06
07601|101090|/equities/joeone|SHANGHAICOMP|12.87|12.88|12.9|12.7|12.62|12.85|13.02|12.86|||12.8|12.91|13.38|13.33|13.32|13.26|13.52|13.56|13.68|13.61|13.33|12.92|12.85|12.8|12.81|12.78|12.74|12.93|13|12.92|12.58|12.74|12.94|12.92|12.74|12.7|13.1|13|13.06|13.32|13.12|13.01|13.04|12.73|12.82|12.83|12.9|12.33|12|12|11.85|11.82|11.59|11.36|11.39|11.67|11.75|12.18|12.22|11.95|11.5|11.58|11.85|11.88|12.12|11.85|12.25|13.09|13.02|13.02||||||13.1|13.09|13.1|12.95||12.85|12.76|12.74|12.51|12.46|12.85|12.81|12.88|12.93|13.09|13.26|13.38|13.55|13.58|13.51|13.58|13.87|13.9|14.11|13.98|13.83|13.83|13.86|13.65|13.35|13.6|13.51|13.74|13.9|13.81|13.81|13.76|13.76|13.48|13.31|13.62|13.61|13.98|14.03|14.12|14.26|14.41|14.49|14.47|14.3|14.07|14.04|14.14|13.89|13.91|14.03|13.81|13.68|14.03|13.85|13.69|13.97|14.12|13.96|14.37|14.42|14.32|14.37|14.2|14.55|14.41|14.46|14.38|14.03||14.8|15.07|15.31|15.17|15.28|15.2|15.21|15.49|15.22|15.02|15.39|16.64|16.61|17.18|16.88|16.9|16.71|17.03|16.91|16.88|16.86|17.12|16.77|16.69|16.35|16.5|16.6|16.25|16.15|16.11|15.9|15.73|15.65|||15.3|15.4|15.35|14.58|14.5|14.4|14.36|14.28|14.32|14.37|14.57|14.63|14.68|14.47|14.48|||14.51|14.4|14.61|14.56|14.32|14.28|14.65|14.28|14.5|15.11|15.16|15.09|15.12|15.25|15.22|15.27|15.3|15.21|15.04|14.96|14.97|14.84|14.96|14.91|14.67|14.6|14.65|14.38|14.34|14.32||||||14.33|14.38|14.17|14.13|14.56|14.52|14.49|14.7|14.52|14.69|14.8|14.36|14.28|14.23|14.22
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|6.67|6.72|6.73|6.64|6.64|6.28|6.34|6.5|||6.63|6.77|6.89|6.76|6.7|6.65|6.81|6.87|6.9|6.81|6.96|7.07|7.07|7.1|6.98|7.25|8.04|8.3|8.29|8.31|8.07|8.12|8.16|8.21|8.13|8.16|8.42|7.94|8.08|8.25|8.34|8.24|8.05|7.98|7.81|7.65|7.78|7.79|7.61|7.57|7.47|7.3|7.15|6.92|6.86|7.1|6.93|7.2|7.19|7.16|6.58|6.6|6.77|7.52||||||||||||8|8.04|8.1|8.23||8.16|8.01|7.71|7.53|7.56|8.03|7.99|8.44|8.4|8.71|8.78|8.86|8.99|8.99|8.9|8.91|9.07|9.1|9.17|9.06|9.01|8.93|9.06|8.99|8.82|9.49|9.9|10.07|10.16|9.85|10.02|9.71|9.84|9.64|10.12|10.33|9.92|10.2|10.07|9.98|10.54|10.55|10.65|10.55|10.48|10.86|10.79|10.95|10.93|11.04|10.8|10.48|10.18|9.55|9.44|9.21|10.09|10.21|10.25|10.63|10.3|10.24|10.36|10.23|10.25|9.96|9.99|9.34|9.07||9.43|9.33|9.4|9.42|9.57|9.54|9.53|9.17|8.99|8.9|8.77|9.08|9|9.67|9.71|9.72|9.88|9.95|10.17|10.18|10.03|10.13|9.94|9.9|9.86|10.13|10.12|10.13|10.21|10.17|10.03|9.92|9.81|||9.66|9.8|9.93|9.79|9.64|9.9|10.19|9.99|10.12|10.22|10.4|10.42|10.72|10.54|10.45|||10.8|10.74|11.07|10.91|10.71|10.69|10.74|10.09|10.3|11.27|11.32|11.08|11.15|11.31|11.05|11.16|11.32|11.44|11.36|11.05|11.13|11.31|11.13|11.01|10.68|10.56|10.73|10.51|10.44|10.36||||||10.29|10.31|10.04|9.8|10.18|9.89|10.05|10.73|10.36|10.69|11.43|11.39|11.4|11.49|11.46
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|23.6786|23.4898|24.3265|24.1378|24.4388|23.1327|23.7755|23.6735|||24.25|24.0919|23.8776|23.0714|22.5255|22.1633|23.0051|23.0255|24.4337|24.301|25.7653|26.199|26.0868|26.3776|25.6633|24.9388|25.7143|25.5766|25.7092|25.097|23.9592|24.5714|24.4949|24.2959|24.1123|24.3419|25.2551|24.9541|24.9286|24.8265|25.4082|24.2908|24.2194|23.2194|22.949|22.9796|23.051|22.7551|22.7092|22.8163|23.0051|22.2551|21.4694|19.7755|19.2602|19.6837|20.5663|20.9184|21.4388|21.1225|19.1837|19.6837|21.0102|20.9184|22.3368|21.8316|21.6888|23.8776|24.7296|24.5561||||||24.4133|24.7551|24.3368|24.0612||23.4235|23.8265|23.4694|23.2704|24.0868|24.4643|23.9286|25.148|25.6684|25.6786|25.1633|25.051|25.2959|24.9235|24.2245|24.3878|24.4694|25.1021|25.1531|23.7551|23.5306|23.3317|23.0102|22.3112|21.5306|22.4235|24.4286|25.051|25.6888|25.1633|25.1582|22.9592|23.3674|22.9592|23.4898|25.9184|25.6378|26.5357|27.051|26.7908|28.6837|29.4388|28.8368|28.1072|27.648|28.949|29.1072|30.4388|29.8215|30.1225|30.2806|28.6684|28.0868|28.3419|26.597|26.0204|26.1582|27.4031|27.6786|27.4031|24.5357|24.4337|25.5102|25.1276|26.2755|25.1072|25.8368|23.4388|23.2602||25.7398|26.2755|26.4286|26.8878|26.9388|27.3061|27.6276|28.1174|28.0051|26.8827|27.6174|29.3878|28.1341|29.8907|30.2588|31.2865|31.1553|30.9366|29.9745|29.7048|29.1983|29.7923|30.4301|30.1823|29.3404|42.4|42.92|42.92|42.43|42.7|41.46|39.8|42.86|||41.61|41.08|39.31|35.71|35.29|39.05|40.47|38.04|37.51|37.88|37.6|39.69|39.64|38.3|38.36|||39.44|37.24|37.49|37.16|36.63|38.01|37.04|31.66|29.96|31.39|32.18|31.64|29.13|28.78|28.23|29.68|30.54|30.44|30.09|27.66|27.35|26.78|26.17|26.26|25.82|25.86|26.89|26.37|25.38|24.57||||||23.98|24.26|23.7|23.01|23.53|22.72|23.27|25.56|26.12|27.04|27.35|26.94|27.89|28.91|29.48
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|14.4|14.44|14.53|14.53|14.55|14.41|14.01|14.39|||14.43|14.44|14.51|14.51|14.52|14.51|14.66|14.81|14.83|14.71|14.81|15.2|14.96|14.64|14.36|14.41|14.66|14.96|14.81|14.51|14.2|14.47|14.54|14.62|14.52|14.67|14.94|14.97|15.17|15.17|15.2|15.18|15.28|15.35|15.3|15.42|15.6|15.65|15.55|15.46|15.16|15.06|15.04|15.27|15.17|14.78|14.11|14.36|14.34|14.24|14.03|14.1|14.11|13.95|14.1|13.95|13.33|14.74|14.78|14.88||||||15.03|15|15.1|14.91||14.71|14.71|14.71|14.58|14.61|15.04|15|15.18|15.2|15.02|14.9|14.9|15.04|15.01|15|15.1|15.33|15.25|15.04|14.91|14.81|14.89|14.93|14.89|14.79|14.81|14.86|14.88|15.4|15.16|15.25|14.94|14.8|14.6|14.55|14.8|15.51|15.91|16|16.15|16.36|16.57|16.15|15.75|15.69|15.86|15.83|16.07|15.92|15.98|15.76|15.19|15.19|15.55|15.15|14.42|15.3|16.12|16.35|16.5|16.51|16.5|16.65|16.69|16.91|16.7|16.6|16.5|16.8||17.6|17.91|17.88|18.1|18.27|18.3|18.62|18.86|18.41|18.05|18.29|18.11|17.02|18.43|18.71|18.8|19.01|18.76|18.27|18.18|17.94|18.18|18.29|17.96|17.83|17.91|18.4|18.45|19.01|18.9|18.4|17.91|18.4|||17.7|17.75|17.89|17.8|17.5|18|18.12|18.05|18.52|19.03|19.25|19.32|19.13|19.67|19.64|||19.55|19.1|19.18|18.75|18.65|18.65|17.79|17.05|17.19|17.59|17.78|17.3|17.2|17.25|17.28|17.35|17.48|17.81|17.61|17.3|17.27|16.99|16.88|16.78|16.75|17|16.97|16.93|16.9|16.81||||||16.72|16.67|16.41|16.05|16.21|15.98|16.01|16.78|16.75|17.05|17.32|17.45|17.49|17.95|18.02
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|28.08|28.08|28|28.4|28.13|26.8|26.61|28.8|||28.4|28.9|28.73|28.06|27.98|27.58|28.21|28.1|29.23|28.85|29.5|29.69|29.18|29.1|28.43|28.3|28.66|28.85|29.1|28.5|27.77|28|27.42|27.33|27.26|27.86|28.1|27.81|28.32|27.68|27.7|27.35|27.25|26.3|25.67|25.7|26.51|25.55|24.83|25.3|25.6|25.1|23.7|21.6|22.23|24.57|26.41|27.91|27.93|29.52|27.37|27.4|27.25|28.14|28.31|28.35|27.6|29.16|30.3|30.28||||||31.94|32.3|31.66|31.49||29.66|29.2|28.75|28.5|27.62|27.3|27.51|27.5|28.62|28.52|28.03|28|28.26|28.11|27.89|28.66|28.97|28.89|29.01|28.73|27.78|27.15|26.25|24.72|24.16|24.6|25.73|26.14|26.51|26.22|26.64|25.64|25.8|25.71|25.65|26.55|27.14|27.87|27.7|27.56|28.42|28.9|28.94|28.72|28.2|28.43|29.01|29.18|29.48|29.75|28.89|27.93|27.41|27.4|26.1|25.5|25.68|26.31|25.18|27.2|26|25.85|26.4|26.6|27.06|25.89|25.94|25.1|25.05||26.13|26.89|27.2|27.02|26.63|27.5|27.78|28.66|27.59|27.15|26.93|27.34|25.77|26.69|25.7|25.63|25.93|25.91|26.81|26.53|26.25|26.1|26.71|26.01|25.81|25.85|25.6|25.54|25.35|24.13|23.68|23.13|22.7|||23.16|23.3|23.86|23.95|23.1|23.23|22.9|22.5|23.07|23.05|23.68|23.42|23.91|23.25|23.9|||24.7|24.12|23.64|23|22.31|22.61|23.66|23.13|23.23|24.44|25|24.85|24.6|25.11|24.89|24.7|24.91|26.11|26.37|26.12|25.92|26.13|26.2|26.73|26.7|26.71|26.78|27.56|27.5|26.96||||||26.22|26.05|24.36|23.7|24|24|24.2|25.15|25.4|25.4|26.57|26.1|26.2|27.53|27.62
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|23.42|23.69|23.3|22.58|22.76|21.44|21.41|22.71|||22.96|23.44|23.29|23.25|23.25|23.15|23.33|24|24.58|24.46|24.86|24.76|23.93|23.49|24.07|24.49|25.04|25.11|25.44|25.33|24.76|25|25.01|25.06|24.83|24.86|25.1|25.66|26.41|26.23|26.54|26.39|26.43|25.94|25.44|25.13|25.39|25.72|25.8|25.9|25.87|25.45|25.2|24.84|24.58|25.13|26|26.49|26.86|27.64|25.48|26.01|26.2|26.69|27.29|26.64|26.24|27.24|28.28|28.31||||||29.51|29.74|28.84|28.71||28.21|28.19|26.79|25.89|26.47|26.21|26.27|26.16|26.32|27.29|27.59|27.29|28.21|27.97|27.82|27.56|28.65|28.57|28.64|28.23|27.86|27.92|27.51|26.07|24.87|24.56|24.86|25.49|25.88|25.57|26.43|25.21|25.27|25.54|25.46|26.46|27.36|28.48|29.29|29.04|28.54|28.61|28.96|28.49|29.39|28.91|29.39|30.27|30.21|30.13|29.71|27.49|29.01|29.51|27.93|26.32|26.68|28.29|28.53|29.53|28.67|28.59|29.5|29.39|29.24|28.86|29.71|28.79|28.71||30.72|32.07|32.42|31.16|30.84|32.16|32.74|33.07|32.34|30.71|32.34|32.43|29.91|33.14|32.92|32.96|32.85|33.14|33.36|32.49|32.35|32.29|31.01|29.79|29.57|29.8|30.64|30.4|31.2|30.78|30.02|29.76|28.64|||27.91|28.07|28.87|27.93|27.2|28.32|28.56|27.89|27.65|27.77|27.32|28.15|26.36|25.4|25|||25.04|24.93|24.76|24.64|24.61|24.66|24.04|23.27|23.08|23.75|24.29|23.97|24.44|26.68|27.06|27.47|27.73|27.5|26.62|26.48|27.14|27.77|27.39|27.27|27|27|26.29|25.57|26.01|26.28||||||25.61|25.54|24.67|22.98|23.79|23.58|24.59|25.75|24.41|27.06|27.03|26.93|27|27.43|27.51
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.92|11.9|12|11.91|12.1|11.95|12.24|12.15|||12.32|12.24|12.21|12.13|11.95|11.83|11.59|11.78|11.88|11.89|12.48|12.62|12.71|12.52|12.51|13.03|13.04|13.48|13.57|13.5|12.8|13.12|12.73|13.02|13.14|13.14|13.39|13.46|13.39|13.57|14.15|14.35|14.46|13.55|13.55|13.18|13.38|13.65|13.08|13.3|13.09|12.4|12.18|11.8|11.81|12.34|12.01|12.35|12.16|11.8|10.77|10.68|10.67|10.64|11.61|11.53|11.72|12.2|12.48|12.55||||||12.91|12.88|13|12.5||12.83|12.6|12.34|12.1|12.02|12.09|11.91|11.92|11.9|12.1|12.14|11.89|12.55|12.34|12.23|12.5|12.9|13.24|13.25|13.13|12.56|12.53|12.67|12.01|11.58|11.91|12.24|12.3|12.36|12.73|12.89|12.32|12.4|12.14|12.31|13.01|13.06|13.89|13.93|13.9|14.81|15.02|15.21|15.21|15|14.78|14.78|15|15.32|15.22|16.02|16.08|15.33|15.93|15.41|14.62|14.8|14.57|14.2|15.08|14.81|14.51|15.01|15.06|15.6|15.76|16.1|15.58|16.33||17.39|17.21|17.7|17.45|17.01|17.12|17.25|16.93|16.94|16.3|15.6|15.59|15.5|16.09|15.88|15.93|15.74|16.08|15.85|15.61|15.31|15.58|15.52|15.5|14.79|15.08|15.68|15.66|15.68|15.78|15.53|15.02|15.3|||15|14.95|14.7|14.31|14.1|14.15|14.5|14.28|14|14.6|14.7|14.73|14.81|14.11|14.07|||14.22|14.27|14.48|14.66|14.25|14.22|14.29|13.5|14.08|14.65|14.67|14.8|14.78|15.58|15.49|15.5|15.64|15.84|15.65|15.63|15.8|15.97|16|15.31|15.38|15.49|15.68|15.71|15.49|15.14||||||14.65|14.75|14.1|13.99|15|15.6|15.7|15.4|15.05|15.8|15.64|15.78|15.87|15.94|15.45
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|8.4949|8.5357|8.5714|8.5255|8.4949|8.1939|8.2908|8.3929|||8.4694|8.6378|8.5714|8.3776|8.5459|8.5306|8.5153|8.5612|8.5867|8.6174|8.6786|9.0612|9.0867|9.0969|8.9796|9.0867|9.148|9.4286|9.9337|10.5102|10.2857|9.2296|9.0306|8.648|8.648|8.7245|9.0714|8.9337|9.0408|9.3469|9.2908|8.9286|8.8776|8.7551|8.699|8.699|8.75|8.6837|8.5765|8.7092|8.6735|8.6429|8.6225|8.5918|8.4847|8.5714|8.3929|8.5867|8.5408|8.2092|7.7602|7.9694|7.8316|7.7806|8.0102|7.7092|7.7143|8.3827|8.2143|8.1684||||||8.3725|8.3674|8.5816|8.551||8.449|8.5|8.3827|8.2194|8.8265|9.0459|9.1837|9.1888|8.9745|9.0102|9.2194|8.9694|9.0306|8.9694|8.8418|8.9337|9.1174|9.2602|9.2653|9.1786|9.1429|9.1378|9.1378|9.2296|9.0816|9.4898|9.1123|9.2449|9.3367|9.2041|9.301|9.0969|9.1429|9.1378|9.0816|9.2857|9.0918|9.648|9.7908|9.7551|10.2041|10.2245|10.3878|10.5765|10.449|10.5051|10.0765|10.051|9.8878|9.898|9.9898|9.7959|9.4898|9.7449|9.699|9.3725|9.4388|10.0306|10.1582|9.852|10.0561|10.051|10.1531|9.4694|9.3827|9.0306|9.2194|9.102|9.4694||10.102|10.8061|11.0204|10.7704|11.148|10.949|11.1225|11.148|10.7398|10.8623|11.2245|12.3163|13.6837|13.9694|14.4898|14.3878|14.6684|14.2551|14.0357|13.9286|13.5969|14.0816|14.1123|14|13.9541|13.3112|13.2041|13.2143|13.0867|12.6633|12.5|12.3214|11.7398|||11.7857|11.8725|11.7347|11.3367|11.1327|11.3572|11.5357|15.36|16.16|16.44|16.79|17.01|16.86|16.51|16.46|||16|15.31|15.89|15.73|15.36|15.33|15.7|14.86|14.57|15.66|15.24|15.05|14.65|14.58|14.36|14.81|14.89|15.24|14.84|14.59|14.57|14.5|14.51|13.94|13.82|13.77|13.69|13.35|13.04|12.96||||||12.87|12.99|12.75|12.56|13|12.68|12.71|13.71|13.61|14.21|14.65|15.21|15.36|15.54|15.82
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.69|2.69|2.7|2.67|2.66|2.56|2.6|2.58|||2.6|2.59|2.61|2.57|2.65|2.65|2.63|2.66|2.66|2.68|2.7|2.77|2.77|2.77|2.79|2.81|2.82|2.85|2.89|2.88|2.78|2.83|2.86|2.88|2.88|2.9|2.97|2.92|2.97|3.05|3.05|2.98|2.94|2.86|2.82|2.83|2.89|2.89|2.73|2.77|2.76|2.74|2.7|2.66|2.67|2.7|2.64|2.7|2.68|2.66|2.67|2.7|2.72|2.7|2.75|2.61|2.76|3.06|3.05|3.07||||||3.12|3.13|3.15|3.14||3.12|3.11|3.09|3.05|3.06|3.1|3.09|3.04|3.01|3.04|3.06|3.06|3.09|3.1|3.07|3.13|3.17|3.22|3.23|3.2|3.18|3.22|3.23|3.18|3.13|3.14|3.13|3.23|3.28|3.24|3.28|3.22|3.25|3.16|3.1|3.16|3.1|3.31|3.3|3.29|3.38|3.39|3.38|3.29|3.22|3.17|3.2|3.23|3.23|3.26|3.25|3.17|3.14|3.2|3.12|3|3.19|3.26|3.24|3.27|3.29|3.28|3.3|3.19|3.29|3.19|3.25|3.21|3.36||3.66|3.81|3.81|3.95|3.93|3.94|3.95|3.95|3.95|3.93|3.93|3.94|3.92|4|4.1|4.25|4.28|4.35|4.38|4.46|4.4|4.34|4.38|4.37|4.36|4.36|4.33|4.33|4.35|4.29|4.22|4.18|4.29|||4.37|4.35|4.35|4.35|4.29|4.52|4.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|5.68|5.65|5.65|5.58|5.56|5.43|5.45|5.5|||5.61|5.63|5.81|5.73|5.65|5.64|5.6|5.6|5.68|5.71|5.85|5.79|5.79|5.73|5.78|5.76|5.72|5.82|5.73|5.72|5.47|5.64|5.58|5.63|5.65|5.77|5.95|5.9|6.07|6.18|6.29|6.18|6.19|6.08|6.02|6.07|6.19|6.16|6.2|6.23|6.11|6.12|5.84|5.7|5.69|5.97|5.75|5.83|5.81|5.61|5.25|5.47|5.8|5.72|6.04|5.98|5.9|6.04|5.76|5.69||||||5.69|5.79|5.81|5.71||5.55|5.52|5.47|5.25|5.28|5.2|5.25|5.18|5.54|5.96|6.03|6.11|6.13|6.04|5.95|6.1|6.16|6.47|6.23|6.15|6.21|6.3|6.51|6.3|6.41|6.38|6.2|6.31|6.23|6.3|6.29|6.17|6.33|6.3|6.07|6.06|5.59|5.7|5.68|5.75|5.54|5.4|5.36|5.13|5.02|4.95|5.01|5.03|4.97|5.08|5.07|4.99|4.96|5.06|4.95|4.82|4.91|5.12|5.04|5.09|5.05|5.09|5.18|5.11|5.32|5.19|5.46|5.26|5.26||5.71|5.62|5.63|5.56|5.52|5.55|5.69|5.59|5.52|5.5|5.5|5.46|5.4|5.68|5.58|5.52|5.66|5.64|5.8|5.73|5.66|5.54|5.54|5.5|5.59|5.53|5.51|5.47|5.43|5.4|5.38|5.28|5.22|||5.19|5.17|5.14|5.13|5.12|5.1|5.16|5.08|5.08|5.11|5.23|5.22|5.28|5.25|5.16|||5.21|5.19|5.29|5.28|5.18|5.2|5.3|5.05|5.2|5.65|5.63|5.61|5.71|5.9|5.97|5.96|5.96|5.94|5.9|5.88|5.89|5.83|5.82|5.89|5.94|5.91|5.98|6.01|5.89|5.85||||||5.7|5.79|5.7|5.78|6.21|6.55|6.45|6.02|5.73|5.83|6.08|6.28|6.25|6.21|6.24
07611|101204|/equities/kama-b|SHANGHAICOMP|0.528|0.53|0.53|0.528|0.523|0.506|0.509|0.502|||0.505|0.502|0.52|0.517|0.532|0.533|0.536|0.53|0.531|0.53|0.532|0.54|0.54|0.538|0.535|0.542|0.538|0.539|0.546|0.546|0.525|0.523|0.525|0.527|0.518|0.527|0.543|0.536|0.535|0.548|0.553|0.535|0.516|0.49|0.488|0.496|0.47|0.508|0.5|0.526|0.519|0.517|0.5|0.48|0.48|0.499|0.48|0.477|0.475|0.445|0.416|0.456|0.488|0.514|0.521|0.514|0.535|0.577|0.578|0.579||||||0.588|0.585|0.581|0.582||0.58|0.577|0.58|0.573|0.575|0.574|0.575|0.572|0.571|0.572|0.572|0.571|0.575|0.566|0.561|0.583|0.593|0.592|0.593|0.589|0.589|0.583|0.585|0.587|0.581|0.584|0.573|0.584|0.592|0.588|0.589|0.576|0.574|0.573|0.564|0.572|0.56|0.603|0.608|0.61|0.617|0.612|0.613|0.598|0.598|0.588|0.591|0.596|0.596|0.59|0.596|0.585|0.569|0.596|0.592|0.593|0.595|0.596|0.586|0.585|0.581|0.573|0.571|0.551|0.56|0.531|0.541|0.551|0.555||0.612|0.636|0.634|0.628|0.623|0.621|0.637|0.638|0.622|0.622|0.62|0.617|0.631|0.668|0.688|0.698|0.71|0.716|0.727|0.726|0.716|0.726|0.73|0.725|0.726|0.736|0.743|0.739|0.735|0.734|0.734|0.723|0.723|||0.733|0.743|0.753|0.735|0.713|0.754|0.754|0.75|0.756|0.762|0.771|0.775|0.78|0.76|0.766|||0.772|0.766|0.778|0.78|0.77|0.77|0.775|0.749|0.765|0.79|0.79|0.792|0.81|0.805|0.808|0.818|0.827|0.82|0.762|0.757|0.753|0.753|0.753|0.753|0.753|0.752|0.758|0.758|0.75|0.74||||||0.731|0.729|0.701|0.698|0.71|0.713|0.72|0.727|0.706|0.718|0.74|0.761|0.755|0.744|0.73
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|4.18|4.19|4.19|4.17|4.15|4|4.08|4.08|||4.04|4.2|4.28|4.31|4.42|4.35|4.4|4.39|4.52|4.64|4.6|4.62|4.67|4.66|4.55|4.44|4.41|4.48|4.47|4.41|4.28|4.33|4.32|4.42|4.27|4.22|4.33|4.24|4.28|4.39|4.39|4.35|4.3|4.18|4.05|4.06|4.1|4.07|4.04|4.05|4|3.96|3.92|3.85|3.96|4.01|3.88|3.97|3.98|3.96|3.76|3.82|3.83|3.7|3.78|3.61|3.75|4.06|4.05|4.29||||||4.47|4.5|4.55|4.53||4.49|4.46|4.44|4.36|4.36|4.53|4.51|4.45|4.45|4.55|4.51|4.5|4.58|4.56|4.48|4.56|4.65|4.68|4.7|4.58|4.55|4.56|4.55|4.56|4.45|4.49|4.54|4.68|4.7|4.62|4.74|4.67|4.53|4.41|4.4|4.48|4.36|4.74|4.79|4.78|4.89|4.82|4.81|4.68|4.56|4.52|4.54|4.66|4.57|4.57|4.62|4.53|4.48|4.61|4.53|4.38|4.36|4.63|4.61|4.56|4.63|4.64|4.62|4.4|4.45|4.58|4.58|4.91|5.45||6.01|6.21|6.31|6.31|6.43|6.44|6.44|6.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|6.9|7.28|7.31|7.21|7.16|7.06
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.34|4.3|4.26|4.29|4.16|4.02|3.92|3.68|||4.01|4.11|4.19|4.11|4.39|4.36|4.34|4.31|4.35|4.43|4.52|4.67|4.65|4.73|4.75|4.86|4.83|4.83|4.89|4.87|4.65|4.66|4.58|4.57|4.52|4.61|4.81|4.71|4.75|4.78|4.84|4.76|4.8|4.65|4.62|4.56|4.62|4.6|4.54|4.64|4.7|4.55|4.5|4.33|4.38|4.43|4.16|4.26|4.23|4.09|3.82|3.99|3.87|3.85|3.86|4.2|4.67|5.07|5.21|5.28||||||5.57|5.59|5.6|5.6||5.57|5.59|5.55|5.47|5.46|5.56|5.53|5.51|5.53|5.6|5.62|5.63|5.65|5.67|5.55|5.67|5.64|5.65|5.68|5.6|5.5|5.61|5.57|5.69|5.57|5.6|5.6|5.72|5.87|5.83|5.94|5.93|5.66|5.54|5.48|5.63|5.49|5.96|6.15|6.14|6.12|6.19|6.23|6.11|6|5.77|5.94|5.92|5.85|5.73|6.16|6.05|5.86|6.38|6.38|6.17|6.32|6.56|6.52|6.55|6.6|6.51|6.66|6.36|6.62|6.3|6.34|6.5|6.63||7.23|7.51|7.67|7.78|7.73|7.66|8.09|8.07|7.99|7.98|7.99|7.93|7.97|8.27|8.41|8.43|8.6|8.6|8.8|9|8.88|8.9|8.92|8.84|8.82|8.92|8.86|8.82|8.76|8.41|8.38|8.24|8.28|||8.38|8.4|8.52|8.46|8.32|8.6|8.69|8.54|8.53|8.75|8.9|8.88|9.05|9.02|8.98|||9.14|9.31|9.3|8.93|8.78|8.73|8.86|8.31|8.51|9.03|9.8|9.85|9.92|9.99|10.06|10.42|10.42|10.04|9.93|9.83|9.98|10.12|10.1|10.03|10.06|9.97|10.05|10.19|9.86|9.7||||||9.44|9.47|8.89|8.66|9.02|8.81|8.89|9.06|8.83|8.81|9.47|9.92|9.97|10.2|9.97
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|15.07|15.12|15.28|15.24|15.07|14.61|15.1|15.12|||15.6|15.5|16.14|15.66|15.65|15.55|15.41|15.45|15.82|15.9|16|16.27|15.98|15.92|15.87|16.37|16.4|16.24|16.49|16.2|15.53|16.05|16.24|16.05|15.87|16.3|17.32|16.92|17.1|17.31|17.73|17.17|17|16.51|16.11|15.72|15.9|16.04|15.68|16.57|16.35|16.27|16.02|15.47|15.4|15.71|15.01|15.8|15.95|15.6|14.52|14.75|14.8|14.82|15.49|14.52|15.4|16.56|16.25|16.19||||||16.71|16.81|17.41|16.98||17.51|16.88|16.75|16.38|16.5|17|16.92|16.76|16.61|16.62|16.8|16.65|16.78|16.93|16.7|17.28|17.62|18.02|18.35|18.07|17.88|18.03|18.08|18.06|17.62|18.21|18.18|18.63|18.91|18.55|18.53|18.11|18.21|18.2|18.14|18.72|18.85|20.53|20.82|20.77|21.66|21.52|21.61|21.31|21|20.76|20.9|21.61|21.5|21.47|21.84|21.03|20.48|21.06|20.68|20|20.3|20.58|21.13|21.01|20.92|21.01|21.22|20.19|20.81|20.18|20.27|21.46|21.54||23.52|23.8|24.35|24|25.7|25.5|25.66|25.53|24.89|24.59|24.13|24.12|23.89|25.81|27.81|25.76|25.46|25.98|25.75|25.33|24.7|24.43|24.34|24|23.75|24.25|24.89|24.33|24.37|23.82|23.54|23.11|23|||23.77|23.92|24.81|24.3|23.72|23.9|25.3|24.46|26.29|26.36|27.15|27.02|27.82|28.21|27.87|||24.64|23.9|24.58|24.56|23.97|23.5|24.04|21.6|23.83|26.21|26.21|26.51|25.47|25.15|25.05|25.9|26.15|26.31|25.82|25.8|25.68|25.29|24.67|24.81|24.63|24.89|25.52|25.41|24.43|24.41||||||24.1|24.57|24.85|24.25|24.52|23.61|24.17|26.6|27.31|27.66|29.15|31.5|30.48|31.2|30.57
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|22.51|22.41|22.43|22.02|22.09|21.3|21.59|21.27|||21.21|21.3|21.5|21.11|21.03|21.41|21.62|21.8|21.8|21.8|21.72|22.32|22.63|22.62|22.73|22.75|22.78|23.17|23.46|23.62|22.88|22.52|22.76|22.75|22.59|22.76|23.43|23.23|23.66|24.22|24.25|24.12|24|27.39|27.27|26.6|26.89|26.63|26.26|26.68|26.75|26.5|27.12|26.69|26.58|26.8|26.1|26.53|26.5|26.27|24.48|24.75|25.05|24.78|25.3|24.55|24.3|25.88|25.13|25||||||24.68|24.74|25.39|25.45||25.45|25.1|24.72|24.21|24.51|24.91|25.09|24.86|24.51|24.71|25.61|25.8|26|26.54|26.31|26.5|27.21|28.3|28.14|24.6|24.8|24.71|24.46|24.5|24.03|24.84|25.03|25.45|25.86|25.62|25.85|26.17|26.1|26.9|27.16|27.85|26.5|28.6|29.14|29.12|29.81|29.7|30.01|30.18|29.92|29.63|29.3|30.02|29.66|30.2|30.1|29.89|29.2|29.58|29.23|28.8|29.5|29.1|29.61|29.51|28.6|27.99|27.85|27.02|28.22|27.85|27.95|28.1|28.27||31.14|31.1|31.2|31.11|31.09|31.11|31.75|31.88|32.55|31.91|32.5|32.21|31.85|32|30.43|31.79|31.59|31.41|30.98|29|30.04|30.01|29.55|28.67|28.7|28.85|29.15|29.15|29.31|28.99|29.08|27.97|27.88|||27.95|27.61|29.6|28.7|28.24|28.55|29.73|29.6|30.03|30.3|30.6|30.81|31.68|31.51|31.28|||31.42|30.64|31.11|31.75|30.62|30.5|31.24|30.25|30.92|32.7|34.65|34.48|34.01|35.11|34.92|35.62|37.08|37|36.3|35.28|35.63|35.78|34.42|33.42|32.17|31.65|33.18|32.71|33.02|33.53||||||33|32.88|30.58|30.1|30.6|29.88|32.02|33.13|32.36|32.31|34.11|35.21|35.88|35.36|37.37
07619|100387|/equities/kingfa|SHANGHAICOMP|4.96|4.97|4.96|4.92|4.89|4.8|4.82|4.81|||4.76|4.75|4.6|4.56|4.55|4.54|4.56|4.54|4.61|4.56|4.66|4.82|4.81|4.75|4.75|4.65|4.65|4.72|4.77|4.82|4.6|4.64|4.74|4.69|4.72|4.84|4.84|4.74|4.83|4.88|4.94|4.94|4.81|4.68|4.6|4.53|4.53|4.52|4.54|4.47|4.41|4.35|4.28|4.18|4.19|4.16|4.18|4.25|4.31|4.04|3.5|3.58|3.72|3.75|3.74|3.68|3.86|4.24|4.26|4.27||||||4.34|4.34|4.4|4.38||4.35|4.34|4.32|4.24|4.25|4.39|4.4|4.4|4.37|4.4|4.44|4.49|4.55|4.61|4.47|4.5|4.53|4.59|4.58|4.55|4.48|4.45|4.42|4.42|4.36|4.49|4.49|4.56|4.72|4.66|4.72|4.62|4.65|4.58|4.51|4.75|4.78|4.99|5.02|5.01|5.09|5.08|5.09|5.05|4.98|4.93|4.99|5.05|4.99|5|5.14|5.13|5.05|5.03|4.95|4.75|5.02|5.05|5.14|5.13|5.15|5.2|5.27|5.19|5.2|5.13|5.13|5.14|5.1||5.42|5.48|5.48|5.54|5.54|5.55|5.72|5.7|5.72|5.52|5.5|5.41|5.34|5.49|5.56|5.7|5.59|5.6|5.71|5.76|5.74|5.71|5.71|5.73|5.82|5.84|5.81|5.74|5.73|5.71|5.68|5.6|5.62|||5.69|5.64|5.61|5.44|5.32|5.36|5.37|5.31|5.35|5.34|5.36|5.28|5.85|5.78|5.76|||5.78|5.85|5.9|5.96|5.83|5.8|5.93|5.8|5.65|5.99|6.02|6.02|6.07|6.08|6.16|6.28|6.4|6.42|6.29|6.21|6.22|6.32|6.23|6.28|6.23|6.17|6.15|6.08|6.04|5.94||||||5.91|5.98|5.9|5.74|6.01|5.94|5.97|6.15|6.16|6.19|6.31|6.31|6.31|6.49|6.65
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.17|10.15|10.06|10.07|10.23|9.71|9.76|9.8|||9.43|9.46|9.61|9.49|9.55|9.31|9.33|9.34|9.2|9.31|9.46|9.86|9.85|9.92|9.91|10.28|10.21|10.29|10.24|9.59|9.27|10.02|9.91|10|9.74|9.96|10.45|10.1|10.18|10.3|10.2|10.1|9.81|9.48|9.3|9.1|9.11|9.07|8.78|9|9.32|9.02|8.81|8.47|8.53|8.73|8.72|9.36|9.12|8.29|6.91|7.03|7.4|7.5|8.06|8.23|9.14|10.12|10.03|9.87||||||10.22|10.25|10.36|10.25||10.17|10.15|10.1|9.9|9.74|9.91|10.11|10.1|10.22|10.16|10.13|10.12|10.06|9.94|9.78|10.18|10.25|10.04|10.39|10.67|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.03|12.97|12.85|12.97|12.9|12.86|13.02|13.11|13.32|13.26|13.21|13.1|12.5|12.15|12.46|||12.61|12.64|12.95|12.83|12.77|12.97|13.4|13.22|13.48|13.5|13.6|13.53|13.81|13.8|14.39|||14.24|14.2|14.37|14.22|14.06|14.25|14.46|14.18|14.8|14.93|15.2|14.81|14.78|14.96|14.72|14.71|15.11|14.91|14.86|14.9|15.11|14.96|14.9|14.5|14.7|14.85|14.57|14.61|13.98|13.69||||||13.5|13.9|13.36|14.14|15.01|15.53|15.44|15.68|15.15|15.38|16.11|14.89|14.26|15.71|15.36
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|6.23|6.23|6.26|6.2|6.17|5.97|6.02|6.01|||6.14|6.12|6.14|6.07|6.13|6.12|6.1|6.12|6.19|6.24|6.5|6.45|6.48|6.57|6.58|6.7|7.1|7.17|7.34|7.4|7.11|7.26|7.17|7.18|7.18|7.11|7.46|7.36|7.45|7.61|7.53|7.38|7.42|7.25|7.23|7.27|7.24|7.16|7.05|7.08|6.99|6.84|6.65|6.47|6.5|6.52|6.3|6.36|6.38|6.25|5.95|6.15|6.05|6.14|6.21|6.26|6.27|6.91|6.94|6.9||||||7.03|7.05|7.04|7.05||7.03|7.03|6.98|6.94|6.97|7.32|7.28|7.33|7.25|7.27|7.34|7.3|7.4|7.23|7.15|7.19|7.29|7.33|7.38|7.28|7.21|7.22|7.21|7.21|7.18|7.3|7.26|7.44|7.58|7.45|7.52|7.4|7.41|7.38|7.37|7.42|7.41|7.69|7.78|7.79|7.9|7.99|7.97|7.81|7.7|7.91|8.05|8.09|8.09|8.12|8.06|7.86|7.8|7.81|7.63|7.51|7.56|7.75|7.71|7.61|7.53|7.49|7.51|7.41|7.54|7.53|7.63|7.67|7.51||7.98|8.18|8.14|8.25|8.21|8.23|8.46|8.62|8.61|8.57|8.79|8.88|8.78|9.46|9.57|9.44|9.42|9.43|9.45|9.46|9.4|9.4|9.41|9.33|9.31|9.39|9.38|9.4|9.51|9.38|9.1|9.03|9.21|||9.01|9.06|9.32|9.26|9.21|9|8.93|8.75|9.04|9.22|9.2|9.46|9.4|9.28|9.3|||9.58|9.51|9.86|9.83|9.82|10.08|9.74|9.13|8.82|9.52|9.78|9.52|9.43|9.39|9.27|9.31|9.52|9.45|9.41|9.31|9.34|9.72|8.9|8.95|8.98|8.9|9.02|8.92|8.88|8.03||||||7.96|7.95|7.83|7.77|7.91|7.85|7.9|8.21|8.34|8.45|8.77|9.03|8.99|9.16|9.22
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.9|7.97|8.07|8.05|8.2|7.96|8.02|8.09|||7.71|7.77|7.71|7.58|7.89|7.78|7.73|7.77|7.92|7.96|8|8.08|8|8.04|8.01|8.15|8.22|8.31|8.41|8.15|8.02|8.1|8.26|8.33|8.24|8.39|8.55|8.45|8.8|8.9|9.01|8.97|8.97|8.98|8.88|8.91|8.9|9.1|9.06|9.24|||||||8.77|8.7|8.51|8.52|7.75|7.7|7.88|7.86|7.79|7.5|7.74|8.48|8.46|8.52||||||8.78|8.71|8.82|8.73||8.65|8.63|8.74|8.3|8.72|8.68|8.61|8.48|8.34|8.76|8.28|8.28|8.46|8.61|8.35|8.45|8.88|8.9|9.08|8.92|8.93|8.95|8.9|8.85|8.8|8.91|9.1|9.46|9.45|9.31|9.55|9.46|9.64|9.46|9.38|9.35|9.23|9.63|9.82|9.99|10.54|10.46|10.23|10.25|10.14|10.5|10.31|10.2|10.23|10.12|10.12|10.04|9.89|9.56|9.42|9.04|9.33|9.88|9.85|10|9.56|9.71|9.88|9.2|9.4|8.9|8.97|8.74|9.59||10.3|11.15|11.2|11.33|11.12|11.1|11.42|11.72|11.71|11.36|10.1|9.8|9.67|10.61|10.7|10.73|10.85|10.75|10.69|10.8|10.65|10.4|10.34|10.11|10.2|10.42|11.08|10.61|9.22|9.01|9.02|8.95|9.11|||8.51|9.24|9.23|9.23|9|9.25|9.5|9.35|9.65|9.92|10.01|9.93|10.32|10.15|10.09|||10.34|10.35|10.6|10.46|10.24|10|10.05|9.21|9.88|10.95|11.38|11.03|11|10.92|10.7|10.9|11.57|11.4|11.66|11.36|11.1|11.62|11.3|11|10.78|11.62|||10.28|9.9||||||8.44|7.74|7.13|7.36|7.73|7.62|8.02|8.8|8.43|8.87|9.62|10.66|10.99|11.51|11.35
07623|1072211|/equities/ktk-a|SHANGHAICOMP|11.56|11.66|11.54|11.56|11.38|10.71|11.15|11.97|||11.92|12.04|12.71|12.4|12.22|12.05|12.18|12.1|12.42|12.05|11.65|11.13|11.12|11.02|10.97|10.97|10.95|11.16|11.15|11.08|10.51|10.85|10.82|10.95|10.88|10.95|11.56|11.18|11.46|11.66|11.71|11.42|11.26|10.99|10.9|10.91|11.01|10.91|10.88|11.08|11.02|10.95|10.64|10.24|10.32|10.47|10.08|10.28|10.24|10.1|9.67|9.8|9.99|10.29|10.48|10.15|11.04|12.06|12.03|12.03||||||12.63|12.69|12.96|12.98||13.01|12.88|12.82|12.63|12.74|13.05|13.11|12.91|12.98|13.08|13.12|13.32|13.33|13.38|13.31|13.48|13.62|13.68|13.8|13.66|13.63|13.66|13.62|13.72|13.48|13.55|13.79|14.14|14.12|13.96|14.25|13.85|14.06|13.78|13.77|14.87|15.19|16.39|16.93|16.76|16.68|16.56|16.59|16.24|15.88|15.69|15.8|16.26|16.21|16.13|16.14|15.52|15.29|15.83|15.66|15.23|15.54|15.93|16.18|16.09|16.12|16.04|16.12|15.66|15.99|15.51|15.76|15.99|16.29||17.97|18.82|18.93|18.98|19.3|19.36|19.8|19.8|19.57|19.62|19.47|19.29|19.08|20.83|21.66|21.67|21.76|21.88|21.66|21.53|21.28|21.32|21.16|20.99|21.3|21.51|21.32|21.33|21.05|20.77|20.79|20.6|20.77|||20.95|20.88|21.21|20.75|20.26|20.44|21.21|20.55|20.6|21|21.77|21.77|21.76|21.52|20.82|||20.87|20.6|21.43|21.43|20.96|20.68|21.11|19.56|21.02|23.08|23.77|23.81|23.63|24.93|24.73|24.86|25.04|25.33|24.75|24.73|24.62|26.3|25.3|26.14|26.1|26.86|21.55|||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.02|8.91|8.89|8.89|8.87|8.76|8.7|8.84|||8.75|8.86|8.9|8.85|8.99|8.95|9.06|9.14|9.26|9.38|9.18|9.05|8.9|8.87|8.89|8.96|8.96|9.12|9.2|9.08|8.91|8.99|8.89|9.01|8.98|9.04|9.23|9.12|9.11|9.3|9.5|9.51|9.25|8.91|8.9|8.88|8.95|8.95|8.88|8.87|8.81|8.78|8.73|8.63|8.6|8.78|8.62|8.91|9.17|9.43|9.23|9.86|9.69|9.5|9.34|8.96|8.9|9.54|9.6|9.31||||||9.78|9.71|9.77|9.72||9.85|9.81|9.84|9.82|9.86|9.91|9.85|9.83|9.78|9.88|9.86|9.87|9.91|10|9.85|10|10.09|10.16|10.21|10.1|10.08|10.03|10.02|9.8|9.71|9.75|9.71|9.74|9.82|9.65|9.77|9.63|9.78|9.74|9.88|9.86|9.45|9.91|9.81|9.82|9.95|9.97|9.94|9.99|9.78|9.75|9.81|9.88|9.94|9.86|9.56|9.35|9.22|9.29|9.17|8.96|9.23|9.41|9.32|9.55|9.52|9.58|9.64|9.61|9.8|9.57|9.72|9.65|9.3||10.14|10.34|10.79|11.07|11.16|11.26|11.3|11.48|11.4|11.38|11.37|11.16|10.87|11.02|10.73|10.7|10.74|10.91|10.93|10.92|10.9|10.88|10.82|10.67|10.67|10.74|10.79|10.7|10.68|10.46|10.29|10.06|10.26|||10.21|10.37|10.44|10.42|10.43|10.47|10.54|10.46|10.48|10.51|10.75|10.77|10.83|10.64|10.57|||10.68|10.62|10.77|10.71|10.52|10.55|10.55|10.27|10.33|10.95|11.02|11.07|11.11|11.08|11.03|11.3|11.27|11.18|11.13|11.08|10.98|10.89|10.87|10.93|10.85|10.81|10.96|10.89|10.83|10.76||||||10.73|10.71|10.51|10.4|10.61|10.5|10.5|11.36|11.68|11.82|12.44|12.18|12.39|12.35|12.25
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|7.79|7.79|7.89|7.77|7.71|6.98|7.54|7.53|||7.61|7.78|7.98|7.75|7.87|7.86|7.87|7.88|7.92|7.91|8|8.26|8.38|8.34|8.39|8.61|8.6|8.84|8.88|8.69|8.38|8.56|8.31|8.56|8.49|8.42|9.15|9.06|9.15|9.3|9.24|9.03|9.02|8.65|8.57|8.52|8.61|8.6|8.48|8.51|8.31|8.17|8.01|7.8|7.73|8.34|8.07|8.51|8.49|8.45|7.85|8.04|8.21|8.14|8.37|8.35|9.28|10.19|10.16|10.25||||||11.16|11.21|11.47|11.41||11.35|11.32|11.28|11.1|11.3|11.8|12.05|12.02|11.9|12.25|12.85|13|13.28|13.23|12.57|12.8|13.15|13.19|13.07|12.71|13.04|12.83|12.86|12.84|12.52|12.75|12.68|13.02|13.41|13.28|13.3|12.57|12.7|12.71|12.7|13.1|13.05|14.04|14.08|14|14.01|14.6|14.54|14.4|14.22|13.8|13.8|14.16|14.15|14.25|14.32|13.72|13.5|14.24|13.97|13.58|13.65|14.15|14.31|14.2|14.16|14|14.13|13.47|13.85|13.2|13.41|13.09|14.39||15.74|16.3|16.35|16.32|16.78|16.69|18|18.21|16.28|15.7|16.3|16.22|16.17|17.96|18.03|18.49|18.59|19.15|19.11|19.37|19.02|18.64|18.5|18.45|18.35|18.8|19.13|18|17.27|16.49|16.15|15.19|15.51|||15.07|15.99|15.83|14.2|14.4|15.8|16.3|16.07|16.19|16.95|17.36|16.81|16.37|16.09|16.53|||17.75|17.39|17.79|17.1|16.89|16.36|16.51|15.01|15.76|17.21|17.51|17.16|17.31|18.38|18.07|18.74|18.43|18.01|17.32|16.69|16.75|16.46|15.98|15.77|16.12|16.14|15.86|15.08|14.92|14.94||||||14.28|14.27|13.4|13.07|13.36|13.06|13.25|13.94|13.79|14.29|15.02|16.19|16.71|17.59|17.79
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|22.46|22.8|23.67|23.52|23.28|20.66|21.5|23.05|||23.29|22.8|23.39|21.73|22.11|22.05|21.4|20.13|20.04|18.03|17.9|18.72|18.74|18.76|18.35|18.11|18.3|19.03|20.33|20.4|19.74|20.25|20.42|20.84|20.83|21.2|22.99|22.9|23.88|25.43|25.15|20.26|18.13|18.68|18.31|18.63|18.3|18.56|17.42|14.22|14.15|13.51|13.15|11.98|12.02|12|11.96|11.95|12.4|11.66|10.83|10.78|11.01|10.86|10.96|11.04|11.5|12.06|11.88|11.79||||||12.9|13.12|13.07|13.03||13.1|13.15|13.28|12.9|12.9|13.37|13.38|13.27|13.14|13.38|14.17|13.58|13.7|13.93|13.25|13.26|13.92|13.97|14.04|13.94|14.05|13.94|14.04|14.04|13.5|13.48|13.8|14.21|14.5|14.4|14.53|14.32|14.15|15|14.98|15.41|15.54|16.76|17.36|16.03|16.51|16.94|16.98|16.68|16.42|15.74|15.68|16.4|16.36|16.41|16.07|15.6|15.45|16.43|16.28|16.11|16.26|16.67|16.83|16.95|16.69|16.55|16.83|16.43|16.63|16.23|16.3|16.66|17.37||19.01|19.41|19.63|19.78|19.8|20.12|20.04|19.9|19.91|19.84|19.76|20.11|20.01|21.92|21.11|22.05|22.03|22.09|22.57|22.66|22.1|22.1|22.31|22.05|22.22|22.87|22.95|22.9|22.61|22.22|22.3|22.29|22.01|||22.07|22.23|22.73|22.61|22.14|22.1|22.81|22.3|22.61|24.15|25.72|24.82|24.72|24.34|24.35|||24.9|24.79|25.58|25.88|24.83|25.25|25.68|24.01|25.4|26.99|25.6|25.26|25.22|22.54|22.02|21.9|22.44|22.18|21.85|21.88|22.4|22.51|22.08|21.55|20.3|20.51|21.17|21|20.61|21.01||||||20.71|20.72|20.7|20.26|21.44|21.01|18.74|20.23|21.77|21.9|23.01|23.5|23.56|24.1|24.05
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|14.95|15.01|15.15|15.09|14.95|14.32|14.58|14.64|||14.72|15.15|15.1|14.7|14.63|14.66|14.82|14.93|15.01|14.95|15.1|15.5|15.59|15.6|15.61|15.77|15.68|15.8|16.06|16|15.4|15.57|15.5|15.78|15.69|15.81|16.7|16.71|17.12|17.03|17.3|17.02|16.84|16.55|16.31|16.33|16.56|16.81|16.43|16.73|16.65|16.42|16.03|15.6|15.7|15.93|15.44|16.27|16.21|16.32|15.45|15.9|15.87|16.38|16.55|16.07|16.95|18.56|18.37|18.75||||||19.84|19.9|20.23|20.35||19.83|20.18|20.33|19.82|20.17|20.4|20.97|20.88|20.52|20.4|21.16|21.11|21.48|21.71|21.2|21.4|21.61|22.25|22.1|21.93|21.68|22|21.82|21.52|19.8|19.9|20.51|20.67|20.78|20.45|20.52|18.8|18.9|18.57|18.41|18.66|18.7|19.97|20.2|20.13|20.9|21.21|21.18|21.13|21.06|20.73|20.7|21.5|20.77|20.6|20.53|19.1|18.5|19.15|18.3|19.01|19.9|19.6|19.31|19.4|18.61|18.59|18.96|18.23|18.5|18.04|18.27|18.89|18.9||19.92|21.57|21.7|21.35|21.36|22.15|22.6|22.95|22.6|22.31|21.8|22.31|23.72|26.31|26.38|25.44|26.23|25.99|25.4|24.78|25.45|25.61|25.53|25.05|25.3|25.85|26.35|26.68|26.86|27.35|27.1|25.95|25.9|||26.35|26.84|27.12|26.64|26.69|23.89|23.73|22.9|22.49|24.4|25.54|25.02|25.3|24.45|24.82|||24.6|25.1|25.4|22.62|22.58|22.8|22.7|21.1|22.01|24.35|25.36|25|22.67|22.53|22.21|23|23.39|23.82|23.17|23.09|23.01|23.25|22.85|22.61|22.8|22.42|22.18|21.15|20.96|20.47||||||20.33|20.89|20.09|19.6|19.62|19.2|18.81|20.64|20.88|20.56|21.8|22.69|22.8|23.5|24.28
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|13.47|13.4|13.4|13.44|13.45|12.88|13.03|13.06|||12.99|13.19|13.27|13|13.32|13.3|13.3|14.13|14.62|14.02|14.51|14.33|14.52|14.53|14.36|15.1|15.08|14.9|15.06|14.07|13.66|13.83|13.84|14.2|14.13|14.02|14.6|14.31|14.35|14.66|14.56|14.34|14.11|13.75|13.69|13.52|13.51|13.48|13.31|13.51|13.41|13.24|13.05|12.8|12.85|13|12.68|13.29|13.3|13.22|12.22|12.46|12.46|12.59|12.8|12.45|13.37|14.73|15|14.95||||||15.63|15.61|15.87|15.84||15.84|15.68|15.84|15.82|15.84|15.91|15.95|15.82|15.5|15.68|15.9|16.02|16.08|16.25|15.97|16.08|16.27|16.78|16.61|16.7|16.17|16|16|15.93|15.42|15.63|15.1|15.54|15.97|15.51|15.61|15.16|15.4|15|15.97|17.5|17.6|18.68|19.54|19.5|19.97|19.88|20.15|20.05|19.83|19.95|19.73|19.6|17.82|17.02|17.23|17.47|17.31|18.43|18.54|18.03|18.75|19.21|18.84|18.7|17.74|17.8|18.6|18.08|18.47|17|18.1|18.09|18.46||19.81|20.6|21.23|21.1|21.9|22.31|23.15|23.05|21.87|21.38|21.34|20.68|20|21.09|21|20.85|20.85|21.22|21.21|21.32|21.45|21.31|20.85|19.07|18.84|19.08|19.26|19.01|19.11|18.68|17.81|17.65|17.57|||17.4|17.46|17.72|17.53|17.39|18.08|18.7|18.24|18.79|18.77|19|19.2|19.15|18.65|18.23|||17.78|17.62|18.23|17.96|17.75|17.38|17.38|16.46|16.92|18.18|17.98|17.69|17.71|17.92|17.79|18.48|18.52|18.62|18.32|18.05|17.75|17.93|17.73|17.65|17.61|17.48|17.46|17.3|17.06|17.05||||||16.96|16.98|16.81|16.51|16.81|16.49|16.65|17.94|17.85|18|19.92|20.47|20.52|20.92|21.01
07629|100986|/equities/china-haisheng|SHANGHAICOMP|3.99|3.97|4.1|4.05|4|3.8|3.83|3.83|||3.62|3.58|3.56|3.57|3.73|3.7|3.78|3.82|3.82|3.8|3.82|3.82|3.87|3.83|3.89|3.93|3.95|3.93|3.97|3.96|3.83|3.88|3.94|3.95|3.9|4.05|4.19|4.03|4.14|4.14|4.13|4.13|4.2|4.17|3.98|3.97|3.81|3.8|3.8|3.82|3.84|3.8|3.78|3.71|3.53|3.52|3.48|3.59|3.56|3.56|3.37|3.43|3.52|3.45|3.54|3.51|3.69|3.87|3.82|3.87||||||3.72|3.73|3.58|3.45||3.41|3.37|3.5|3.49|3.51|3.55|3.5|3.54|3.55|3.57|3.61|3.62|3.67|3.68|3.61|3.72|3.75|3.73|3.78|3.77|3.66|3.66|3.54|3.46|3.42|3.44|3.49|3.62|3.53|3.48|3.47|3.43|3.42|3.4|3.49|3.6|3.57|3.75|3.76|3.8|3.81|3.79|3.75|3.74|3.75|3.76|3.96|4.17|4.39|4.62|4.86||||||||||||||||||||||||||||||||||||||||||||||||||5.12|5.39||||5.51|5.52|5.72|5.66|5.91|6.33|6.86|6.75|7.45|8|7.26|7.02|6.51|6.65|6.32|||5.75|5.56|5.63|5.66|5.62|5.56|5.59|5.42|5.61|5.87|5.83|5.81|5.72|6.16|6.16|6.26|6.11|6.1|6.05|6.05|5.99|5.99|6|5.98|5.95|5.97|5.97|5.98|5.96|6.07||||||5.88|5.9|5.9|5.65|5.9|5.96|6.01|5.92|5.85|5.81|5.62|6.19|6.31|6.42|6.41
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|4.96|4.86|4.87|4.85|4.88|4.75|4.84|4.86|||4.85|4.89|4.85|4.85|4.89|4.92|4.91|5.02|4.75|4.74|4.85|4.95|4.82|4.78|4.77|4.8|4.73|4.67|4.64|4.61|4.45|4.51|4.47|4.5|4.4|4.6|4.8|4.7|4.58|4.55|4.53|4.52|4.58|4.51|4.4|4.33|4.32|4.27|4.23|4.31|4.38|4.31|4.18|4.13|4.12|4.11|4.04|4.06|4.07|3.97|3.83|3.9|4|4|4.01|4.09|4.3|4.42|4.48|4.5||||||4.64|4.61|4.64|4.57||4.67|4.66|4.65|4.63|4.57|4.66|4.66|4.66|4.66|4.68|4.75|4.74|4.76|4.69|4.66|4.73|4.83|4.85|4.87|4.85|4.83|4.85|4.82|4.7|4.65|4.68|4.73|4.79|4.78|4.73|4.72|4.68|4.58|4.51|4.48|4.51|4.55|4.79|4.82|4.82|4.83|4.78|4.79|4.81|4.67|4.61|4.59|4.71|4.73|4.71|4.72|4.57|4.56|4.59|4.46|4.3|4.4|4.45|4.48|4.51|4.46|4.43|4.44|4.41|4.35|4.19|4.27|4.07|4.28||4.51|4.72|4.78|4.82|4.82|4.82|4.99|5.02|4.95|4.97|4.95|4.94|4.99|5.2|5.36|5.63|5.71|5.74|5.82|5.81|5.64|5.58|5.57|5.61|5.64|5.72|5.83|5.81|5.79|5.71|5.66|5.56|5.62|||5.61|5.76|6.06||6.27|6.59|6.86|6.78|6.84|6.95|7.37|7.58|7.56|8.26|8.45|||8.5|8.52|8.49|8.39|8.35|8.43|8.36|7.88|8.19|8.66|8.59|8.35|8.35|8.45|8.29|8.27|8.29|8.21|8.15|8.05|8.06|8.03|7.98|7.98|7.83|7.76|7.85|7.76|7.7|7.67||||||7.52|7.63|7.55|7.41|7.53|7.37|7.52|7.81|8.03|8.16|8.88|9.11|9.18|9.23|9.25
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.07|7.1|7.14|7.13|7.08|6.75|6.86|6.83|||6.82|6.86|6.93|6.85|7.01|6.97|6.97|6.92|7|7.03|7.12|7.22|7.23|7.28|7.29|7.26|7.23|7.32|7.32|7.24|7.02|7.03|6.94|7.1|7.08|7.1|7.53|7.35|7.47|7.62|7.55|7.44|7.43|7.27|7.16|7.2|7.24|7.26|7.2|7.23|7.18|7.1|6.95|6.79|6.87|7.19|6.91|7.08|7.13|6.92|6.61|6.73|6.8|6.97|7.16|6.91|7.1|7.73|7.64|7.64||||||7.75|7.81|7.78|7.75||7.67|7.66|7.55|7.35|7.37|7.59|7.55|7.39|7.38|7.44|7.7|7.69|7.76|7.95|7.77|8.07|8.17|8.35|8.42|8.34|8.31|8.3|8.43|8.56|8.02|7.97|7.85|7.77|7.78|7.61|7.77|7.7|7.71|7.4|7.34|7.2|7.05|7.58|7.63|7.59|7.76|7.66|7.65|7.53|7.38|7.27|7.28|7.34|7.27|7.33|7.34|7.14|7.02|7.31|7.19|6.92|7.13|7.67|8.09||||||||||||||||||||||8.93|9.15|9.03|9.71|9.68|9.92|10.08|10.21|10.55|9.9|9.64|9.34|9.2|9.1|9.12|9.16|9.16|9.13|9.15|8.94|8.85|8.69|8.68|||8.79|8.83|8.88|8.76|8.65|8.74|9.06|8.87|8.76|8.95|9.26|9.23|9.31|9.12|9.08|||9.15|9.06|9.2|9.23|9.07|8.91|9.05|8.51|8.99|9.89|10.1|10.05|9.96|9.96|9.81|10.09|10.1|9.99|9.87|9.86|9.89|9.87|9.8|9.82|9.5|9.32|9.45|9.45|9.39|9.17||||||8.99|9.05|8.77|8.5|9|8.9|9.05|9.8|9.6|10.08|10.85|11.06|11.36|11.3|10.89
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.78|4.74|4.68|4.62|4.5|4.25|4.22|4.2|||4.22|4.29|4.32|4.23|4.42|4.38|4.41|4.45|4.51|4.54|4.55|4.7|4.67|4.62|4.6|4.67|4.65|4.67|4.72|4.7|4.49|4.53|4.54|4.54|4.5|4.49|4.74|4.63|4.64|4.79|4.72|4.63|4.61|4.51|4.43|4.38|4.4|4.4|4.38|4.34|4.32|4.28|4.24|4.13|4.13|4.23|4.09|4.16|4.19|4.08|3.92|3.99|4.03|3.97|4.16|3.96|4.1|4.52|4.53|4.53||||||4.63|4.62|4.73|4.75||4.78|4.76|4.73|4.55|4.55|4.57|4.52|4.51|4.45|4.5|4.52|4.55|4.59|4.6|4.55|4.61|4.76|4.77|4.72|4.67|4.64|4.7|4.7|4.78|4.67|4.75|4.78|4.85|4.91|4.84|4.85|4.75|4.68|4.56|4.58|4.65|4.6|4.88|4.84|4.82|4.91|4.85|4.85|4.75|4.69|4.57|4.54|4.65|4.59|4.58|4.58|4.48|4.43|4.6|4.49|4.36|4.45|4.56|4.53|4.54|4.4|4.35|4.5|4.35|4.45|4.35|4.37|4.36|4.37||4.83|4.98|4.99|4.99|4.99|5.08|5.17|5.17|5.13|5.09|5.11|5.1|5.03|5.32|5.31|5.47|5.58|5.64|5.72|5.66|5.57|5.44|5.44|5.42|5.46|5.53|5.49|5.4|5.42|5.31|5.23|5.21|5.22|||5.21|5.19|5.28|5.18|5.11|5.18|5.3|5.17|5.22|5.39|5.63|5.63|5.74|5.65|5.57|||5.7|5.89|5.86|5.94|5.82|5.84|5.86|5.48|5.87|6.5|6.66|6.44|6.68|6.33|5.71|5.61|5.61|5.57|5.47|5.41|5.45|5.41|5.41|5.42|5.32|5.27|5.3|5.25|5.15|5.15||||||5.07|5.07|5.06|4.92|4.9|4.81|4.83|5.06|5.11|5.38|5.82|6.13|6.13|6.24|6.27
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|5|4.99|4.45|4.66|4.13|3.97|4.07|4.07|||4.25|4.34|4|3.94|4.03|4.03|3.99|4.01|4.03|4|4.04|4.16|4.19|4.16|4.2|4.26|4.31|4.4|4.47|4.35|4.15|4.35|4.32|4.34|4.33|4.31|4.63|4.55|4.61|4.67|4.71|4.62|4.62|4.47|4.38|4.34|4.42|4.47|4.43|4.44|4.38|4.3|4.19|4.11|4.12|4.25|4.03|4.19|4.21|4.1|3.9|3.98|4.12|4.06|4.27|4.2|4.55|5.01|4.91|4.86||||||4.89|4.88|5.02|5.02||5.06|5.02|4.84|4.7|4.77|4.76|4.82|4.77|4.73|4.73|4.89|4.9|5.02|4.94|4.87|4.91|5|5.12|5.18|5.21|5.24|5.13|5.09|5.02|4.94|5.05|5.26|5.38|5.58|5.62|5.91|6.1|4.99|4.85|4.72|4.8|4.69|5.14|5.23|5.26|5.17|5.1|5.03|4.95|4.86|4.79|4.81|4.91|4.89|4.81|4.85|4.76|4.71|4.86|4.84|4.73|4.8|4.98|4.86|4.87|4.86|4.78|4.79|4.64|4.7|4.52|4.57|4.74|4.8||5.28|5.61|5.75|5.88|5.89|6|6.11|6.09|6.03|6.06|6.04|6.19|5.96|6.57|6.64|6.68|6.71|6.75|6.86|6.88|6.63|6.62|6.65|6.64|6.62|6.65|6.78|6.66|6.76|6.68|6.62|6.52|6.46|||6.72|6.71|6.84|6.75|6.71|6.9|7.08|6.86|7.05|7.1|7.27|7.15|7.14|7.05|7|||7.13|7|7.21|7.21|7.07|7.06|7.05|6.7|6.78|7.38|7.49|7.43|7.46|7.59|7.54|7.75|7.76|7.76|7.6|7.61|7.58|7.57|7.53|7.58|7.58|7.56|7.44|7.33|7.27|7.19||||||7.12|7.09|7|6.84|7.47|7.4|7.66|7.1|7.1|7.76|8.6|8.79|8.9|8.84|8.92
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|6.15|5.94|5.68|5.51|5.38|5.06|5.18|5.42|||5.45|5.35|5.28|5.18|5.26|5.24|5.25|5.31|5.33|5.4|5.54|5.54|5.57|5.6|5.42|5.53|5.58|5.63|5.69|5.58|5.25|5.27|5.92|6.01|5.93|5.86|6.07|5.82|5.94|6.1|6.05|6.02|6.01|5.86|5.86|5.77|5.8|5.67|5.54|5.57|5.58|5.48|5.31|5.21|5.19|5.09|4.86|4.95|5.02|4.83|4.78|5.3|5.88|6.2|6.45|6.68|6.65|7.05|7.08|7.25||||||7.25|7.17|7.35|7.37||7.4|7.38|7.39|7.37|7.38|7.41|7.39|7.4|7.31|7.45|7.42|7.4|7.45|7.47|7.43|7.48|7.4|7.44|7.44|7.37|7.13|7.3|7.33|7.33|7.3|7.36|7.46|7.51|7.52|7.51|7.6|7.64|7.62|7.64|7.43|7.6|7.58|7.6|7.9|7.97|7.9|7.83|7.88|7.83|7.73|7.69|7.77|7.83|7.81|7.72|7.75|7.77|7.65|7.8|7.46|7.31|7.5|7.6|7.71|7.8|7.77|7.77|7.78|7.6|7.68|7.47|7.2|6.98|7.41||8.15|8.18|8.5|8.55|8.64|8.94|8.88|8.76|8.75|8.58|8.52|8.14|8.03|8.12|8|8.08|8.18|8.18|8.23|7.87|7.86|7.55|7.55|7.6|7.64|7.71|7.91|7.92|7.84|7.7|7.67|7.62|7.6|||7.66|7.68|7.65|7.53|7.45|7.48|7.51|7.31|7.45|7.5|7.81|7.76|7.76|7.67|7.66|||7.65|7.71|7.72|7.85|7.85|7.87|7.92|7.73|7.61|7.85|7.83|7.9|8.3|8.12||8.65|8.76|8.47|8.45|8.14|8.19|8.2|7.87|7.81|7.83|7.79|7.86|7.91|7.9|7.91||||||7.78|7.82|7.75|7.61|7.65|7.6|7.46|7.7|7.92|7.49|7.85|7.7|7.9|8.03|8
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|41.5|42.82|42.86|43.51|42.38|42.5|42.43|43|||43.01|42.33|41.73|40.9|39.6|39.88|39.21|40.18|39.64|39.15|39.2|39.24|38.65|39.01|39.73|38.91|38.81|38.56|38.48|37.61|36.55|35.66|35.2|35.15|35.36|35.71|36.9|36.82|36.85|36.41|36.38|36.3|36.35|35.84|35.51|35.65|36.41|36.4|36.54|37.01|36.7|36.26|36.31|35.81|36.4|36.66|36.03|36|36.76|35.8|34.5|34.4|34.02|35.66|37|36.6|35.98|37.3|37.15|36.75||||||36.88|37.11|36.36|36.35||36.21|36.15|36|36.01|35.45|35.98|34.91|34|34|33.4|34.51|34.05|33.58|33.9|33.75|33.88|33.76|33|32.51|30.55|29.56|29.48|29.45|29.5|29.09|29.7|28.38|28.9|29.87|30.06|30.13|29.65|30.09|30.52|31.39|31.46|31.74|32.91|32.9|33.02|33.33|33.74|34.52|34.4|34.13|34.1|34|33.89|33.26|34.84|34.17|33.4|33.43|33.88|33.32|32.78|34.28|34.55|34.27|35.02|35.51|35.77|36.16|36.12|36.4|35.85|35.27|34.49|33.88||36.49|37.15|37.65|37|36.87|37.3|37.75|37.8|37.74|37.93|38.38|37.41|37|36.91|36.66|37.25|37.13|37.04|37.36|37.35|37|37.45|36.6|36.68|37.25|37.3|37.38|37.55|37.25|36.8|36.69|36.37|36.21|||36.18|36.35|36.88|37.75|37.13|39.25|39.98|39.85|39.99|40.29|40.91|41.88|41.42|41.44|41.55|||41|40.68|40.5|40.77|40.6|41.3|41.06|41.03|41.6|42.26|42.4|42.44|42.32|42.21|42.5|42.26|42.71|45.38|44.29|43.9|44.09|43.7|43.72|43.63|43.38|43.03|42.31|42.01|42|41.6||||||41.52|40.91|39.91|39.54|41.2|40.55|42.25|43.1|43.04|43.3|44.18|44.2|44.62|44.92|43.75
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.32|3.3|3.29|3.24|3.27|3.26|3.22|3.21|||3.21|3.22|3.2|3.18|3.17|3.19|3.19|3.2|3.18|3.17|3.18|3.18|3.17|3.19|3.19|3.19|3.21|3.19|3.18|3.17|3.13|3.12|3.11|3.11|3.12|3.12|3.15|3.14|3.12|3.12|3.1|3.08|3.09|3.08|3.08|3.08|3.1|3.09|3.09|3.1|3.12|3.1|3.09|3.08|3.08|3.1|3.1|3.12|3.11|3.07|3|3|3.05|3.05|3.12|3.13|3.06|3.17|3.18|3.17||||||3.19|3.19|3.13|3.12||3.12|3.12|3.11|3.12|3.1|3.11|3.1|3.08|3.06|3.07|3.11|3.1|3.1|3.1|3.08|3.08|3.12|3.11|3.09|3.03|3.02|3.01|3.02|3.01|2.99|3.01|3|2.99|3.01|3.02|3.03|2.99|3|3.02|3.02|3.06|3.05|3.1|3.1|3.08|3.11|3.1|3.11|3.07|3.05|3.02|3.11|3.14|3.13|3.28|3.27|3.22|3.18|3.23|3.15|3.15|3.19|3.25|3.23|3.23|3.21|3.21|3.23|3.24|3.23|3.21|3.2|3.18|3.15||3.29|3.38|3.37|3.34|3.34|3.34|3.33|3.33|3.32|3.32|3.33|3.25|3.34|3.42|3.4|3.44|3.4|3.4|3.45|3.48|3.53|3.53|3.53|3.56|3.56|3.6|3.6|3.6|3.59|3.59|3.59|3.59|3.58|||3.57|3.57|3.59|3.61|3.6|3.64|3.63|3.61|3.63|3.66|3.66|3.67|3.65|3.65|3.65|||3.67|3.65|3.63|3.62|3.61|3.62|3.64|3.63|3.63|3.67|3.66|3.68|3.68|3.68|3.7|3.7|3.73|3.75|3.71|3.72|3.71|3.69|3.66|3.69|3.67|3.68|3.69|3.68|3.67|3.66||||||3.63|3.63|3.61|3.58|3.62|3.62|3.66|3.66|3.68|3.69|3.75|3.76|3.77|3.78|3.73
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|32.5072|32.1714|31.8072|32.3214|32.5357|31.45|30.8929|32.2214|||32.4|33.7857|34.2929|35.2143|35.4357|35.2143|35.6286|35.9857|35.8929|36.6429|39.9357|40.8929|40.8643|41.2072|40.0143|40.7714|41.4286|41.7143|40.8072|40.7143|39.7857|40.7929|40.7214|40.3929|40.1143|39.8|41.2429|40.6429|41.2714|41.6429|42.8286|43.5714|44.0714|42.3143|41.6429|41.25|41.25|41.1857|41.0857|41.1143|40.4286|39.5643|38.95|38.15|37.5|38.9286|37.1786|38.4286|39.2857|39.7857|37.4286|37.8643|37.8572|39.2857|40.4714|39.7857|39.5429|41.4286|40.3572|42.1429||||||43.9357|43.5786|42.9714|41.4643||40.2857|39.8|39.2857|37.2143|36.9572|38.25|37.1429|39.2|40.9643|42.5714|42.7143|42.4929|42.1929|42.8643|43.5714|45.0572|46.7429|46.4072|47.1429|47.2214|46.4286|46.7857|46.3214|44.2143|42.1214|43.5786|45.6286|46.5|48.2143|48.45|48.2214|45.2357|44.8357|43.1072|45.0714|46.6429|46.9929|48.2143|49.6429|50.8643|51.7|53.2143|76.4|75.2|73.58|78.1|77.84|80.51|80.77|79.71|76.76|73.5|72.2|76.05|75|74.14|75.4|79|78.22|80.77|76.01|74.5|78.09|75.6|76.2|73.9|73.5|65.77|69.53||72.8|73.81|75.15|74|73.93|74.01|74.2|74.2|73.88|72.2|73.22|73.18|73.2|75.57|76.47|74.6|74.88|74.5|73.62|74.61|74.44|75.54|76.24|73.54|71|74.42|77.01|76.17|78|76.6|75.54|75.03|73.06|||76.03|76.46|74.1|73.44|72.7|73.21|71.14|68.4|69.01|71.02|72.75|69.54|68.02|66.89|68.93|||70|72.1|71.3|67.5|67.31|67|68.6|65.5|62.5|67.36|68.32|67.9|65.39|67.5|65.28|65.3|67.09|65.73|63.77|61.5|61.52|59.33|58.07|59.09|59.5|59.3|59.51|58.58|57.84|57.35||||||56.3|56.1|53.4|52.08|53.52|53.95|52.88|55|55.4|55.89|57.52|57.03|57.91|57.4|58.53
07638|100775|/equities/leshan-elec|SHANGHAICOMP|4.8|4.78|4.76|4.72|4.65|4.51|4.46|4.45|||4.4|4.41|4.41|4.26|4.49|4.51|4.51|4.57|4.58|4.62|4.67|4.71|4.71|4.7|4.7|4.79|4.76|4.75|4.83|4.67|4.53|4.58|4.57|4.63|4.55|4.62|4.82|4.74|4.75|4.85|4.78|4.71|4.75|4.63|4.46|4.46|4.47|4.44|4.41|4.36|4.34|4.34|4.22|4.16|4.2|4.18|4.12|4.14|4.14|4.09|3.93|3.96|4|3.99|4.15|4.02|4.25|4.64|4.63|4.64||||||4.85|4.76|4.81|4.78||4.76|4.76|4.34|4.75|4.67|4.68|4.63|4.61|4.61|4.6|4.66|4.66|4.66|4.7|4.68|4.66|4.69|4.72|4.74|4.69|4.68|4.64|4.65|4.64|4.58|4.69|4.68|4.75|4.83|4.8|4.87|4.8|4.77|4.67|4.64|4.7|4.66|4.81|4.97|4.86|4.85|4.8|4.79|4.68|4.57|4.52|4.54|4.56|4.53|4.52|4.52|4.48|4.36|4.53|4.43|4.34|4.43|4.55|4.51|4.51|4.55|4.55|4.52|4.37|4.51|4.35|4.5|4.44|4.54||5.01|5.14|5.21|5.18|5.08|5.05|5.22|5.22|5.2|5.21|5.2|5.2|5.18|5.41|5.46|5.56|5.59|5.67|5.65|5.58|5.46|5.43|5.45|5.43|5.44|5.5|5.56|5.54|5.54|5.46|5.42|5.39|5.45|||5.45|5.5|5.52|5.43|5.4|5.46|5.52|5.46|5.5|5.58|5.72|5.8|5.83|5.76|5.71|||5.91|5.94|6.09|6.14|6.12|6.11|5.9|5.6|5.68|6.06|6.05|6.01|6.13|6.42|5.9|5.93|6.02|6.03|6.03|6.03|5.96|5.89|5.81|5.72|5.67|5.65|5.71|5.67|5.62|5.58||||||5.51|5.52|5.41|5.32|5.56|5.5|5.5|5.71|5.8|5.99|6.3|6.61|6.63|6.75|6.68
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|7.62|7.63|7.74|7.77|7.78|7.86|7.58|7.42|||7.46|7.59|7.73|7.62|7.6|7.7|7.63|7.76|7.74|8|8.26|8.38|8.72|8.76|8.67|8.84|8.83|8.91|9.1|9.05|8.62|9.06|8.84|8.88|8.82|9.09|9.62|9.35|9.6|9.8|9.75|9.59|9.49|9.1|9.03|9.03|9.07|9.13|8.97|9.23|9.15|9.07|9.05|8.83|8.81|8.94|8.71|8.93|9.16|8.84|8.6|9.45|10.2|10.42|10.19|9.58|9.98|10.04|9.6|9.31||||||9.68|9.62|9.81|9.77||9.76|9.6|9.49|9.31|9.15|10|10.06|9.99|9.93|9.93|10.12|10.06|10|10.18|9.92|10.26|10.53|10.68|10.82|10.67|10.63|10.45|10.52|10.6|10.4|10.9|11.35|11.68|11.65|11.41|11.44|11.11|11.15|11.18|10.91|11.8|11.45|12.51|13.02|12.8|13.93|13.9|14.52|14.5|14.46|15.21|15.16|14.89|14.7|15.02|15.02|14.81|14.9|14.51|14.3|13.9|14.26|15.44|16.65|16.91|16.71|17.45|17.6|16.53|14.61|13.98|14.55|13.45|13.35||13.9|13.59|13.2|13.52|14.05|14.17|14.37|14.35|13.98|13.93|13.22|12.74|12.6|13.58|13.39|14.14|13.75|13.92|13.85|13.74|13.53|12.98|13.07|12.71|12.6|13.07|12.92|13.02|12.86|12.73|12.7|12.02|12.19|||12.19|12.2|12.9|12.42|12.11|12.3|13|12.65|13.9|13.81|14.22|14.38|14.67|14.11|13.4|||14.05|13.72|13.42|13.71|13.58|12.61|12.89|11.72|13.01|13.25|13.6|12.12|11.73|11.9|11.62|12.63|12.7|13.12|12.89|12.48|12.32|12.08|11.71|11.71|11.88|12.04|12.16|12.1|11.29|11.22||||||10.81|11.57|11.61|11.57|12.52|13.01|14.46|16.07|15.9|16.12|15.52|15.53|14.7|15.09|15.02
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|10.42|10.48|10.65|10.58|10.67|10.23|10.2|10.17|||10.26|10.3|10.42|10.13|10.34|10.33|10.4|10.44|10.65|10.81|10.94|11.35|11.47|11.57|11.47|11.62|11.56|11.8|11.83|11.76|11.29|11.51|11.78|11.82|11.85|11.72|12.1|11.87|12.1|12.31|12.02|11.7|11.58|11.32|11.18|11.19|11.22|11.15|11.28|11.24|11.12|10.91|10.62|10.4|10.45|10.65|10.23|10.55|10.59|10.76|9.95|9.97|9.6|10.16|11.28|12.35|12.59|13.3|13.33|13.35||||||13.78|13.67|13.68|13.63||13.53|13.53|13.23|13.12|12.95|13.13|13.19|12.99|12.95|12.86|13.03|13.18|13.4|13.43|13.33|13.51|13.72|13.88|13.88|13.91|13.89|13.9|13.94|13.98|13.93|13.96|13.95|13.95|14.05|14.01|14.32|14.15|14.1|14.11|14.06|13.91|13.81|14.32|14.48|14.45|14.82|14.91|15.29|14.69|14.69|14.13|14.14|14.29|14.47|14.64|14.36|14.36|13.84|14.35|14.4|13.76|14.41|14.6|14.82|14.9|14.95|14.44|14.37|14.34|14.53|14.4|14.14|14.11|13.64||14.93|15.18|15.37|15.61|15.57|15.92|16.2|16.05|16.01|16.04|16.1|16.16|16.18|16.45|16.4|16.58|16.59|16.79|17.12|17.2|17.02|17.04|17.06|17|16.91|17.05|17|17.09|17.36|17.41|17.18|17.05|16.02|||17.15|17.31|17.46|17.36|17.24|17.13|17.42|17.37|17.47|17.65|17.79|17.7|17.6|17.55|17.65|||18.1|17.9|18.1|17.9|17.9|17.72|17.63|17.08|16.91|17.47|17.47|17.44|17.45|17.47|17.45|17.46|17.61|18.01|17.94|17.9|17.71|17.4|17.36|17.39|17.35|17.21|17.45|17.48|17.35|17.34||||||17.11|16.61|16.01|15.21|16.36|16.39|16.6|17.53|16.9|17.25|17.64|17.83|18|18.24|18.33
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.49|11.46|11.56|11.48|11.47|11.08|11.21|11.33|||11.31|11.36|11.45|11.42|11.51|11.78|11.9|12.06|12.41|12.15|12.07|11.85|11.68|11.8|11.32|11.42|11.65|11.39|11.57|11.62|11.2|11.32|11.73|11.24|10.95|11|11.25|11.16|11.51|11.45|11.64|11.52|11.46|11.35|11.33|11.1|11.27|11.29|11.47|11.62|11.56|11.69|11.06|10.9|11.04|11.04|11.11|11.66|11.61|11.12|10.94|10.97|10.87|10.8|10.79|10.71|10.9|11.61|11.5|11.8||||||12.16|12.14|11.42|11.39||11.13|11.1|11.09|11.01|10.92|11.05|11.01|11.11|11.08|11.02|11.01|11.04|11|10.91|10.94|10.93|10.9|10.91|11.14|10.96|10.78|10.95|11|11.01|11.15|11.4|11.5|11.81|12.31|11.22|11.4|11.49|11|11.11|10.89|10.41|10.94|11.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.42|12.35|12.32|12.14|12.02|11.9|11.76|11.25|11.43|12.65|12.81|12.6|12.84|12.8|12.78|13.15|13.35|12.99|12.87|12.81|12.84|12.84|12.8|12.75|12.75|12.1|12.48|12.41|12.41|12.3||||||12.17|12.08|11.85|11.56|11.53|11.25|12.37|13.42|13.38|13.63|14.15|13.21|13.21|13.34|13.49
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.38|3.39|3.38|3.36|3.31|3.18|3.21|3.21|||3.22|3.26|3.32|3.27|3.38|3.36|3.35|3.37|3.37|3.41|3.49|3.56|3.56|3.55|3.61|3.63|3.65|3.64|3.67|3.65|3.49|3.6|3.59|3.6|3.56|3.56|3.74|3.63|3.74|3.74|3.71|3.66|3.65|3.48|3.44|3.45|3.55|3.58|3.56|3.56|3.55|3.55|3.53|3.47|3.7|3.3|3.16|3.2|3.21|3.13|3.01|3.1|3.15|3.16|3.24|3.18|3.44|3.8|3.78|3.78||||||3.87|3.87|3.91|3.91||3.89|3.89|3.91|3.84|3.87|3.91|3.87|3.87|3.84|3.92|3.93|3.94|3.97|3.98|3.94|3.98|4.01|4.08|4.11|4.12|4.1|4.07|4.1|4.08|4.04|4.1|4.09|4.19|4.28|4.24|4.34|4.33|4.25|4.15|4.12|4.12|4.04|4.28|4.33|4.35|4.41|4.35|4.33|4.25|4.16|4.09|4.13|4.19|4.15|4.16|4.15|4.03|4|4.14|4.1|3.93|4.05|4.27|4.21|4.25|4.18|4.23|4.35|4.3|4.36|4.18|4.29|4.21|4.34||4.74|4.7|4.72|4.82|4.82|4.85|5.1|5.09|5.07|5.07|5.04|5.04|5.02|5.31|5.32|5.45|5.49|5.52|5.62|5.64|5.72|5.7|5.65|5.59|5.59|5.62|5.61|5.59|5.58|5.52|5.51|5.44|5.5|||5.76|5.76|5.81|5.82|5.72|5.77|5.89|5.81|5.87|5.95|6.08|6.05|6.18|6.11|6.01|||6.09|6.01|6.17|6.2|6.1|6|6.03|5.76|5.9|6.42|6.47|6.41|6.45|6.58|6.64|6.72|6.81|6.78|6.73|6.64|6.65|6.57|6.57|6.55|6.57|6.5|6.62|6.62|6.5|6.49||||||6.4|6.45|6.38|6.26|6.55|6.54|6.5|6.66|6.35|6.77|7.23|7.38|7.35|7.31|7.37
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|4.06|4.04|4.12|4.07|3.97|3.93|3.86|3.87|||3.89|3.9|3.92|3.86|4|4|4.01|4.03|4|3.92|3.95|3.99|4.05|3.95|4.23|4.58|4.44|4.42|4.42|4.31|4.17|4.2|4.21|4.26|4.27|4.36|4.48|4.34|4.41|4.7|4.67|4.64|4.64|4.46|4.35|4.34|4.36|4.36|4.35|4.35|4.31|4.26|4.19|4.09|4.1|4.3|4.12|4.27|4.25|4.12|3.9|4.07|4.27|4.25|4.41|4.22|4.6|5.03|5.08|5.17||||||5.66|5.55|5.54|5.38||5.24|5.24|5.22|5.14|5.21|5.43|5.43|5.24|5.16|5.22|5.19|5.18|5.12|5.07|5.06|5.12|5.1|5.17|5.2|5.16|5.13|5.18|5.23|5.22|5.13|5.13|5.13|5.34|5.38|5.25|5.22|5.11|5.13|5.1|5.09|5.14|5.05|5.28|5.35|5.37|5.7|6.27|5.13|5.05|5.01|4.96|5.01|5.08|5.01|5.01|5.04|5.05|4.93|5.16|5.17|5.01|5.14|5.48|5.56|5.32|5.3|5.25|5.35|5.12|5.3|5.28|5.38|5.61|5.59||5.9|6.46|6.59|6.6|6.84|6.6|6.51|6.5|6.43|6.42|6.6|6.9|7.09|7.2|7.28|7.19|7.22|7.28|7.46|7.46|7.36|7.36|7.43|7.57|7.7|7.58|7.52|7.6|7.36|7.32|7.29|7.17|7.21|||7.41|7.54|7.82|7.71|8.07|7.37|7.35|7.14|7.25|7.4|7.65|7.62|7.61|7.55|7.41|||7.53|7.41|7.69|7.8|7.79|8.03|7.76|7.01|7.19|7.92|7.94|7.9|8|8.15|8.1|8.08|7.99|7.91|7.76|7.67|7.67|7.73|7.73|7.64|7.67|7.66|7.77|7.6|7.5|7.49||||||7.47|7.47|7.29|7.22|7.35|7.2|7.26|7.66|7.6|7.9|8.36|8.93|8.96|9.29|9.19
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.97|1.96|1.97|1.93|1.9|1.83|1.86|1.87|||1.88|1.89|1.91|1.87|1.93|1.93|1.93|1.93|1.94|1.95|1.95|1.97|1.98|1.97|1.96|2|2.01|2|2.02|1.97|1.92|1.96|1.95|1.97|1.97|1.97|2.07|2.01|2.02|2.06|2.11|2.09|2.08|1.99|1.96|1.97|1.91|1.9|1.89|1.89|1.86|1.85|1.84|1.79|1.79|1.8|1.75|1.78|1.79|1.77|1.71|1.74|1.77|1.76|1.78|1.75|1.77|1.93|1.92|1.92||||||1.94|1.95|1.98|1.98||1.97|1.98|1.97|1.95|1.94|1.96|1.95|1.94|1.94|1.95|1.98|1.97|1.98|1.99|1.96|1.96|2|2.02|2.03|2|2.03|1.97|1.95|1.96|1.94|1.96|1.93|1.98|2.02|2.02|2.04|2.02|2.01|2.01|2.01|2.06|2.22|2.18|1.94|1.94|2.01|1.95|1.92|1.89|1.87|1.86|1.87|1.88|1.86|1.87|1.89|1.86|1.84|1.88|1.86|1.82|1.85|1.89|1.89|1.87|1.87|1.89|1.88|1.84|1.87|1.81|1.85|1.8|1.81||2|2.04|2.04|2.05|2.06|2.09|2.13|2.13|2.13|2.11||||||2.2|2.21|2.31|2.22|2.23|2.2|2.21|2.22|2.22|2.23|2.24|2.24|2.25|2.25|2.24|2.22|2.2|2.21|||2.21|2.23|2.23|2.21|2.2|2.23|2.26|2.24|2.26|2.28|2.3|2.3|2.32|2.31|2.29|||2.26|2.26|2.3|2.28|2.28|2.28|2.21|2.1|2.13|2.29|2.31|2.31|2.31|2.32|2.31|2.34|2.38|2.35|2.33|2.32|2.33|2.29|2.3|2.3|2.28|2.3|2.32|2.3|2.26|2.24||||||2.29|2.42|2.15|2.12|2.19|2.11|2.04|2.05|2|2.18|2.39|2.63|2.64|2.67|2.69
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.77|7.81|7.94|8.01|7.85|7.82|7.61|7.7|||7.57|7.66|7.8|7.57|7.66|7.57|7.31|7.33|7.21|7.24|7.45|7.51|7.5|7.46|7.47|7.55|7.65|7.73|7.78|7.75|7.54|7.66|7.52|7.62|7.63|8.05|8.05|7.95|7.94|8.14|8.1|8.09|7.92|7.77|7.76|7.75|7.71|7.66|7.6|7.62|7.62|7.55|7.36|7.28|7.28|7.22|7|7.05|7.08|7.1|6.61|6.79|6.99|6.96|7.17|7.01|7.16|7.53|7.5|7.62||||||7.77|7.78|7.96|7.8||7.89|7.89|7.93|7.85|7.85|8.05|7.8|7.76|7.8|8.2|8.23|8.3|8.33|8.28|8.28|8.5|8.62|8.64|8.65|8.62|8.47|8.6|8.5|8.51|8.42|8.7|8.8|9.09|9.03|8.91|8.82|8.6|8.64|8.5|8.35|8.79|8.78|9.12|9.03|9.21|9.02|9.08|9.02|9.22|9.22|9.07|9.03|9.12|8.81|8.9|8.98|8.91|8.67|8.82|8.51|8.21|8.5|8.7|8.91|9.22|9.11|9.18|9.3|9.18|9.31|9.16|9.15|8.85|8.81||9.53|9.85|10.05|9.95|10.13|10.14|10.31|9.94|9.72|9.83|9.8|9.57|9.4|9.52|9.48|9.48|9.73|9.7|9.53|9.45|9.41|9.27|9.37|9.3|9.2|9.28|9.5|9.25|9.08|9|9|9|8.91|||8.87|8.89|8.88|8.83|8.73|9.09|9.2|9.21|9.57|9.59|9.63|9.78|9.55|9.66|9.91|||9.61|9.42|9.38|9.27|9.24|9.32|9.21|9.08|8.76|8.97|8.94|8.91|9.05|9.05|9.02|9.06|9.12|9.09|8.97|8.81|8.93|8.85|8.74|8.54|8.49|8.46|8.54|8.5|8.39|8.39||||||8.35|8.4|8.41|8.3|8.39|8.3|8.25|8.51|8.27|8.37|8.64|8.7|8.7|8.97|8.77
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.15|4.23|4.03|3.92|3.91|3.74|3.81|3.8|||3.75|3.73|3.83|3.76|3.88|3.87|3.92|3.97|4.05|3.93|3.95|4.05|4.1|4.09|4.08|4.26|4.32|4.32|4.36|4.3|4.14|4.17|4.15|4.21|4.18|4.16|4.34|4.29|4.31|4.41|4.35|4.28|4.28|4.12|4.05|4.02|4.05|4.05|4.06|4.08|4.05|4.03|3.99|3.9|3.92|3.98|3.82|3.88|3.88|3.8|3.65|3.75|3.83|3.81|3.9|3.82|4.12|4.55|4.55|4.54||||||4.59|4.59|4.67|4.64||4.63|4.61|4.57|4.52|4.53|4.6|4.59|4.55|4.5|4.51|4.59|4.59|4.61|4.61|4.55|4.65|4.68|4.72|4.75|4.7|4.68|4.61|4.61|4.6|4.57|4.62|4.77|4.86|4.97|4.92|5.02|4.95|4.97|4.89|4.85|4.93|4.9|5.1|5.14|5.14|5.17|5.18|5.14|5.08|5.01|4.94|4.9|5.07|5.02|5.04|5.03|4.91|4.81|5.02|4.95|4.86|5.01|5.11|5.08|5.1|5.11|5.1|5.15|5.04|5.13|4.99|4.98|5.07|5.09||5.65|5.73|5.75|5.83|5.63|5.62|5.73|5.72|5.69|5.67|5.66|5.67|5.58|5.85|5.92|6.06|6.14|6.14|6.12|6.07|5.96|5.95|6.03|6.03|6.03|6.04|6.02|6.02|6.02|6.04|5.9|5.83|5.84|||5.82|5.81|5.92|5.85|5.8|5.8|5.97|5.86|5.89|6.01|6.16|6.03|6.03|5.95|5.91|||5.93|5.96|6.08|6.08|5.98|5.95|5.97|5.7|5.74|6.25|6.28|6.24|6.41|6.41|6.34|6.4|6.4|6.34|6.24|6.22|6.24|6.24|6.24|6.22|6.17|6.15|6.22|6.16|6.1|6.09||||||6.04|6.03|5.97|5.81|5.95|5.81|5.8|6.17|6.3|6.39|6.63|6.95|6.98|7.11|7.13
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.9286|12.0071|11.9214|11.9571|11.6357|11.3714|10.8714|10.9071|||10.5|10.5643|10.5286|10.3571|10.5|10.5|10.5357|10.4857|10.55|10.7286|10.9714|10.7786|10.9571|10.9571|10.8929|10.9143|10.9643|10.9357|10.9071|10.7714|10.4429|10.4357|10.4143|10.4643|10.3929|10.4786|10.7929|10.6286|10.8571|10.8286|10.8286|10.6357|10.6143|10.5286|10.4429|10.3929|10.4357|10.5143|10.4071|10.3286|10.3643|10.2429|9.8|9.7143|9.6429|9.6357|9.2|9.2214|9.3214|8.7571|8.3429|8.6357|9.5071|9.7286|9.7857|9.5857|9.9857|10.8429|10.6286|10.4857||||||10.6714|10.5643|10.6071|10.5643||10.4286|10.4714|10.4286|10.2714|10.3714|10.4571|10.5786|10.5929|10.4857|10.5571|10.65|10.7643|10.7357|10.7357|10.6786|10.8714|10.8214|10.75|10.6714|10.5071|10.3|10.2429|10.2143|10.2143|10.0429|10.0429|10.5714|10.7786|10.8429|10.7571|10.9429|10.8214|10.9286|10.8714|10.5857|10.7643|10.6857|11.4571|11.3786|11.2571|11.4571|11.4857|11.7286|11.7571|11.6857|11.3929|11.3214|11.3286|11.5|11.4429|11.25|10.9286|10.7929|10.8857|10.6214|10.2857|10.4714|10.8214|10.7143|10.9357|10.7143|10.8357|10.3714|10.1071|10.3071|10.0357|10.1571|9.6857|9.9571||10.9929|11.3571|11.3429|11.3286|11.5929|11.6|11.9357|12.0071|11.5357|11.45|11.3286|11.2143|11.0143|11.85|11.8571|12.1643|11.5929|11.5429|11.8714|11.8|12.0214|11.8|11.7643|11.2571|11.2286|11.4571|11.3429|11.4143|11.1357|10.7786|10.5286|10.3571|10.3071|||14.74|14.75|14.66|14.28|14.06|14.52|14.63|14.3|14.33|15.25|15.6|15.8|15.41|15.08|15.05|||15.05|14.95|15.35|15.25|14.82|14.22|14.2|13.33|14|14.94|14.76|14.51|14.6|14.24|13.99|14.65|14.81|15|14.49|14.3|14.33|14.35|14.2|14.2|14.2|14|14.26|14.16|13.83|13.68||||||13.39|13.36|13.36|12.98|13.4|13.11|13.3|14.44|14.5|15.05|16.35|16.57|16.65|16.33|15.88
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|10.26|10.2|10.31|10.02|9.85|9.48|9.46|9.42|||9.46|9.6|9.59|9.33|9.41|9.28|9.2|9.25|9.26|8.97|8.96|9.08|9.11|9.06|9|9.23|9.18|9.37|9.7|9.62|9.11|9.3|9.37|9.48|9.49|9.41|9.9|9.55|9.84|9.76|9.6|9.21|9.13|8.7|8.62|8.43|8.48|8.58|8.48|8.57|8.5|8.47|8.25|8|8.18|8.35|8.2|8.52|8.53|8.23|7.72|7.86|7.8|7.7|8.22|7.89|8.06|8.71|8.66|8.35||||||8.23|8.25|8.34|8.32||8.25|8.24|8.21|8.25|7.94|8.48|8.4|8.53|8.58|8.78|8.68|8.8|8.84|8.76|8.5|8.89|9|8.96|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.85|9.93|10.19|10.2|10.24|10.15|9.81|10.09|10.06|10.08|10.04|10.42|10.6|11.05|10.9|10.65|10.56|10.37|10.48|||11.12|11.18|11.35|11.01|10.91|11.85|12.63|11.93|12.2|12.11|11.9|11.85|11.4|10.93|10.9|||11.53|11.53|11.97|11.8|11.68|11.35|10.62|9.35|10|9.62|9.45|||||||9.33|8.99|9.01|9.29|9.37|9.3|9.24|8.91|8.87|8.84|8.66|8.65|8.6||||||8.53|8.58|8.48|8.39|8.75|8.68|8.62|8.79|8.62|8.35|8.87|9.16|9.16|9.49|9.53
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.76|2.76|2.77|2.74|2.73|2.61|2.62|2.63|||2.66|2.7|2.71|2.69|2.8|2.8|2.8|2.81|2.82|2.81|2.82|2.83|2.83|2.79|2.9|2.97|2.98|3|3.03|3.03|2.96|2.97|2.96|2.99|2.99|3.04|3.16|3.17|3.23|3.22|3.23|3.23|3.22|3.09|3.07|3.09|3.12|3.15|3.17|3.15|3.15|3.13|3.12|3.07|3.1|3.14|3.02|3.07|3.09|3.06|2.91|3|2.98|3.07|3.15|3.11|3.15|3.4|3.45|3.43||||||3.28|3.33|3.36|3.33||3.31|3.31|3.29|3.18|3.2|3.28|3.27|3.29|3.26|3.44|3.5|3.46|3.48|3.48|3.42|3.48|3.48|3.63|3.68|3.65|3.64|3.63|3.77|3.81|3.7|3.73|3.7|3.76|3.89|3.79|3.81|3.7|3.74|3.56|3.53|3.63|3.51|3.65|3.78|3.88|3.82|3.82|3.64|3.61|3.45|3.36|3.44|3.41|3.41|3.49|3.48|3.46|3.36|3.47|3.32|3.25|3.31|3.41|3.25|3.3|3.4|3.43|3.45|3.44|3.6|3.51|3.67|3.47|3.382||3.682|3.436|3.318|3.282|3.264|3.255|3.2|3.146|3.109|3.118|3.054|3.018|3.027|3.009|3.054|3.2|3.227|3.264|3.3|3.345|3.227|3.255|3.273|3.309|3.318|3.336|3.336|3.354|3.373|3.364|3.364|3.373|3.373|||3.382|3.436|3.491|3.527|3.446|3.491|3.573|3.464|3.436|3.436|3.527|3.546|3.609|3.482|3.382|||3.409|3.464|3.564|3.546|3.4|3.364|3.427|3.218|3.427|3.809|3.891|3.845|3.927|4.045|4.091|4.154|4.182|4.146|4.118|4.164|4.182|4.136|4.154|4.182|4.282|4.245|4.282|4.346|4.2|4.164||||||4.109|4.109|4.054|4.018|4.346|4.591|4.545|4.336|4.036|4.418|4.436|4.545|4.609|4.582|4.664
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|5.8617|5.8617|5.8617|5.8688|5.7478|5.4344|5.3774|5.3845|||5.413|5.3988|5.47|5.2848|5.4914|5.47|5.527|5.5626|5.6338|5.6694|5.7905|5.7905|5.7905|5.6908|5.6338|5.9044|5.876|5.8475|5.9472|5.8973|5.6196|5.7121|5.7335|5.819|5.7549|5.7121|6.1324|6.0113|6.1822|6.2748|6.225|6.168|6.1395|5.997|6.0611|6.0683|6.0255|6.0113|5.9828|5.7691|5.6979|5.6694|5.6338|5.5341|5.5412|5.5982|5.4201|5.6124|5.6053|5.4771|5.1281|5.1993|5.2207|5.2065|5.299|5.1922|5.4557|5.9899|5.997|5.997||||||6.1181|6.111|6.2819|6.2962||6.2534|6.2463|6.1822|6.0683|6.0469|6.3033|6.0825|6.0184|5.9828|6.0825|6.2748|6.2891|6.3603|6.346|6.2748|6.2606|6.4244|6.346|6.346|6.2321|6.1751|6.2178|6.2321|6.2819|6.1609|6.2819|6.3532|6.5241|6.4956|6.3318|6.4173|6.2819|6.3104|6.3674|6.3888|6.5882|6.5099|6.9301|7.0725|7.0369|6.7876|6.6808|6.6594|6.574|6.4173|6.1324|6.2178|6.3745|6.3247|6.2463|6.3888|6.2606|6.1751|6.6381|6.6381|6.517|6.4244|6.7164|6.695|6.6737|6.6737|6.6452|6.6167|6.4885|6.5597|6.4742|6.5811|6.5526|9.29||10.27|10.37|10.6|10.65|10.62|10.68|11.11|11.1|11.12|11.18|11.08|11.17|11.09|11.66|11.7|12.06|12.02|12.32|12.26|12.21|12.15|12|12.13|13.26|13.2|13.27|13.48|13.63|13.64|13.35|13.29|13.08|13.14|||13.14|13.33|13.75|13.66|13.96|14.13|14.19|13.67|13.86|14.54|14.74|14.77|14.72|14.7|14.39|||14.63|14.69|15.06|15.31|15.26|14.53|14.67|13.26|14.21|14.06|14.16|13.84|13.97|14.02|13.76|13.88|14.21|14.28|14.07|13.63|13.68|13.68|13.77|13.71|13.48|13.39|13.46|13.28|13.37|12.88||||||12.56|12.72|12.48|12.29|12.68|12.36|12.86|13.94|13.68|13.96|15.18|15.436|15.416|15.665|15.495
07651|100349|/equities/linhai|SHANGHAICOMP|6.03|6|5.99|5.95|5.91|5.52|5.76|5.64|||5.62|5.71|5.67|5.6|5.85|5.8|5.89|5.92|5.98|6|6.12|6.24|6.3|6.27|6.21|6.35|6.39|6.43|6.49|6.4|6.08|6.3|6.32|6.38|6.34|6.32|6.69|6.46|6.54|6.7|6.62|6.57|6.46|6.23|6.1|6.05|6.02|5.99|5.98|6|5.9|5.78|5.74|5.53|5.59|5.68|5.5|5.61|5.55|5.43|4.95|4.9|5.03|5.22|5.38|5.13|5.63|6.24|6.19|6.23||||||6.53|6.54|6.68|6.65||6.72|6.66|6.65|6.43|6.48|6.5|6.42|6.41|6.33|6.4|6.5|6.49|6.47|6.39|6.33|6.54|6.62|6.58|6.41|6.4|6.39|6.34|6.45|6.28|6.18|6.14|6.4|6.68|6.64|6.56|6.65|6.5|6.54|6.32|6.26|6.53|6.4|6.91|6.81|6.88|6.81|6.63|6.56|6.44|6.38|6.32|6.3|6.46|6.31|6.33|6.31|6.17|5.97|6.36|6.32|5.96|5.96|6.57|6.67|6.62|6.69|6.62|6.66|6.51|6.66|6.42|7.13|7.68|8.25||8.93|8.9|8.78|8.73|8.56|8.3|8.44|8.76|8.75|8.81|8.8|8.27|8.26|8.55|8.61|8.78|8.68|8.66|8.62|8.6|8.45|8.54|8.54|8.27|8.3|8.42|8.51|8.4|8.33|8.19|8.12|7.83|7.9|||8.16|8.06|8|7.91|7.68|7.9|7.89|7.72|7.77|8.07|8.5|8.71|8.79|8.53|8.45|||8.66|8.59|8.98|9.04|9|8.9|9.03|8.74|9.71|10.05|10.1|8.19|8.05|8.11|7.96|8.17|8.31|8.26|8.17|8.08|8.05|8.02|7.75|7.71|7.64|7.53|7.53|7.35|7.32|7.27||||||7.22|7.17|6.99|6.9|7.06|7.04|7.82|8.06|8.71|8.89|9.31|9.32|9.24|9.33|9.38
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|5.1939|5.1684|5.1276|5.1327|5.0867|4.852|4.9643|5.0357|||4.9898|4.9643|5.0612|4.9796|4.9745|4.9235|4.949|4.9439|5.0561|5.0051|5.0612|5.2245|5.2551|5.2806|5.2551|5.3367|5.5408|5.5408|5.6327|5.5|5.2602|5.352|5.3571|5.3571|5.301|5.3265|5.4898|5.3878|5.4643|5.5255|5.4898|5.5663|5.4592|5.3112|5.2143|5.2857|5.2092|5.148|5.1122|5.1225|5.1071|5.0765|5.0357|4.949|4.6837|4.6327|4.5408|4.6378|4.6888|4.6582|4.4286|4.4643|4.4439|4.6225|4.6837|4.602|4.6582|5.1071|5.148|5.1071||||||5.2959|5.2704|5.2551|5.2449||5.2143|5.2602|5.1684|5.0306|5.0969|5.2857|5.3571|5.4184|5.4337|5.5612|5.6633|5.6429|5.6786|5.7245|5.9133|5.7194|5.648|5.6633|5.648|5.6174|5.6225|5.8163|5.3571|5.148|5.0969|5.0867|5.2143|5.25|5.3214|5.3725|5.352|5.0765|5.0663|5.0561|5.0306|5.1174|5.0663|5.6122|5.6429|5.6122|5.8674|5.9643|5.8929|5.7041|5.5867|6.051|6.1276|6.1531|6.0816|6.0612|6.1378|5.9745|5.9286|5.9949|5.8316|5.6888|5.7449|5.9694|5.9592|5.9694|5.7908|5.8061|5.8725|5.8418|5.949|5.8214|5.8163|5.7143|5.6582||6.2602|6.5153|6.551|6.5969|6.8367|6.8367|6.9388|6.9898|6.9592|6.9184|6.9847|6.9082|6.8878|7.1071|6.9694|7.2092|7.4337|7.4133|7.3827|7.4337|7.4133|7.4694|7.5|7.3776|7.4796|8.1531|7.7245|7.6421|7.5802|7.4271|7.3615|7.2668|7.0918|||9.62|9.73|9.71|9.5|9.33|9.48|10|9.82|9.87|10.1|10.16|10.38|10.5|10.02|9.7|||10.11|9.94|9.76|9.63|9.55|9.55|9.48|8.98|8.7|8.84|8.85|8.67|8.77|8.85|8.81|8.88|9.03|9.03|8.88|8.68|8.77|8.67|8.6|8.61|8.57|8.5|8.56|8.47|8.46|8.45||||||8.34|8.29|8.11|7.98|8.22|8.03|8.11|8.55|8.49|8.67|9.29|9.56|9.57|9.66|9.69
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|6.67|6.7|6.62|6.58|6.52|6.36|6.43|6.46|||6.46|6.45|6.52|6.4|6.68|6.72|6.75|6.81|6.78|6.75|6.8|6.77|6.78|6.75|6.72|6.85|6.91|6.75|6.63|6.52|6.29|6.36|6.35|6.45|6.39|6.88|7.22|7.19|7.3|7.31|7.4|7.43|7.37|7.32|7.26|7.4|7.47|7.41|7.68|7.79|7.78|7.84|7.7|7.6|7.79|8|7.63|7.8|7.84|7.56|7.06|7.33|7.61|7.55|8.05|7.8|7.76|7.7|7.59|7.61||||||7.62|7.86|7.84|7.81||7.71|7.86|7.81|7.19|7.12|7.35|7.26|7.4|7.42|8.1|8.13|8.01|8.12|8.18|8.11|8.18|8.26|8.74|8.82|8.68|8.72|8.68|8.93|8.9|8.62|8.78|9.05|9.12|9.81|9.53|9.52|9.23|9.51|9.18|9.01|9.22|9.1|9.47|9.77|9.88|9.62|9.5|9.53|9.45|8.67|8.18|8.1|7.82|7.7|7.88|7.71|7.56|7.15|7.37|7.16|7.04|7.1|7.45|7.13|7.4|7.53|7.56|7.42|7.53|8.19|7.51|7.71|7.09|7.01||7.56|7.19|7.24|7.06|7.03|7.02|7.1|6.8|6.66|6.66|6.32|6.18|6.21|6.16|6.21|6.27|6.29|6.28|6.52|7.24|7.23|7.21|7.26|7.2|7.07|7.15|7.1|7.2|7.31|7.14|7.22|7.81|7.61|||7.49|7.41|7.36|7.36|6.99|6.95|6.93|6.76|6.52|6.47|6.69|6.63|6.62|5.91|5.65|||5.56|5.61|5.81|5.85|5.59|5.44|5.52|5.26|5.62|6.14|6.45|6.52|6.64|6.98|6.98|6.97|7.04|7.05|6.98|7.1|7.2|7.09|7.01|7.3|7.56|7.41|7.48|7.57|7.15|7.11||||||6.88|6.88|6.62|6.7|7.18|7.44|7.68|7.6|6.98|7.38|7.16|7.29|7.33|7.08|7.15
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|3.81|3.78|3.81|3.81|3.76|3.57|3.62|3.6|||3.6|3.62|3.69|3.59|3.72|3.71|3.7|3.75|3.74|3.78|3.8|3.9|3.89|3.87|3.89|4.08|4.12|4.24|4.19|4.14|4.02|4.03|3.9|3.95|3.92|4|4.16|4.14|4.21|4.24|4.27|4.22|4.24|4.04|3.94|3.92|3.92|3.91|3.87|3.85|3.81|3.78|3.84|3.69|3.76|3.64|3.5|3.51|3.52|3.43|3.2|3.2|3.25|3.35|3.44|3.38|3.67|4|3.99|4||||||4.08|4.09|4.17|4.15||4.18|4.17|4.1|4.02|4|4.17|4.13|4.12|4.1|4.11|4.14|4.13|4.23|4.23|4.22|4.28|4.16|4.12|4.12|4.05|4.03|4.02|4.06|4.05|3.99|4.1|4.15|4.23|4.16|4.07|4.24|4.2|4.2|4.13|4.11|4.24|4.17|4.33|4.27|4.51|4.43|4.2|4.15|4.08|4.01|3.99|4.06|4.02|3.97|3.95|3.93|3.83|3.82|3.9|3.84|3.69|3.81|3.98|3.96|3.98|3.92|3.92|3.91|3.87|3.93|3.77|3.83|3.8|3.82||4.21|4.41|4.52|4.51|4.49|4.59|4.77|4.76|4.73|4.76|4.74|4.78|4.79|5.07|5.56|5.44|5.38|5.41|5.39|5.46|5.3|5.3|5.22|5.2|5.24|5.3|5.36|5.36|5.26|5.21|5.16|5.11|5.19|||5.31|5.19|5.13|5.09|5|5.05|5.13|5.05|5.12|5.18|5.34|5.34|5.4|5.36|5.37|||5.5|5.44|5.62|5.6|5.55|5.53|5.6|5.27|5.45|5.99|6.14|6.27|6.4|6.27|6.01|6.39|5.71|5.66|5.58|5.52|5.5|5.45|5.36|5.37|5.32|5.32|5.33|5.31|5.23|5.22||||||5.15|5.2|5|4.96|5.05|4.91|4.96|5.04|5|5.2|5.6|5.8|5.78|6.2|6.28
07655|101167|/equities/loncin-motor|SHANGHAICOMP|4.17|4.16|4.17|4.15|4.15|4.03|4.08|4.08|||4.06|4.06|4.15|4.07|4.23|4.22|4.22|4.38|4.38|4.36|4.48|4.46|4.36|4.25|4.22|4.19|4.34|4.37|4.42|4.33|4.18|4.22|4.16|4.2|4.22|4.28|4.38|4.28|4.26|4.45|4.48|4.47|4.42|4.35|4.17|4.18|4.22|4.21|4.18|4.15|4.09|4.03|3.96|3.9|3.93|3.94|3.81|3.91|3.92|3.88|3.61|3.71|3.71|3.76|3.94|4|4.35|4.77|4.76|4.78||||||4.84|4.88|4.97|5.01||4.99|4.98|4.94|4.87|4.89|4.86|4.78|4.75|4.76|4.8|4.86|4.87|4.89|4.94|4.89|4.93|4.93|4.9|5.02|5.03|5.01|4.99|5|5.02|4.99|5.05|5.08|5.18|5.3|5.31|5.37|5.27|5.28|5.27|5.3|5.4|5.38|5.6|5.63|5.62|5.62|5.64|5.65|5.62|5.46|5.32|5.33|5.32|5.28|5.31|5.37|5.11|5.08|5.2|5.17|5.05|5.23|5.43|5.37|5.34|5.27|5.28|5.35|5.2|5.3|5.17|5.15|4.86|5.06||5.59|5.72|5.75|5.77|5.64|5.63|5.67|5.7|5.78|5.77|5.72|5.7|5.64|5.55|5.78|5.75|5.7|5.85|5.83|5.84|5.72|6.2|6.1|6.05|6.05|5.99|5.98|5.97|6|5.9|5.89|5.9|5.98|||5.97|5.95|6.05|6.1|6.06|6.11|6.12|6.07|6.11|6.28|6.31|6.39|6.51|6.48|6.4|||6.41|6.45|6.64|6.64|6.45|6.42|6.44|6.03|6.11|6.64|6.66|6.65|6.74|6.77|6.74|6.83|6.88|6.99|6.95|6.99|6.91|6.74|6.61|6.55|6.59|6.52|6.57|6.38|6.31|6.38||||||6.3|6.34|6.15|6.04|6.21|6.18|6.19|6.67|6.61|6.72|7.02|7.18|7.17|7.37|7.41
07656|100656|/equities/long-yuan|SHANGHAICOMP|6.45|6.62|6.92|6.88|6.93|6.59|6.63|6.65|||6.62|6.89|7.01|7.04|7.32|7.41|7.48|7.54|7.68|7.68|7.78|7.69|7.57|7.46|7.27|7.24|7.24|7.45|7.51|7.38|7.05|7.1|7.24|7.21|7.26|7.45|7.74|7.32|7.46|7.78|7.92|7.76|7.62|7.56|7.27|7.16|7.2|7.35|7.28|7.25|7.24|7.06|6.61|6.43|6.47|6.58|6.3|6.45|6.5|6.04|5.68|5.85|6.3|6.39|6.58|6.7|6.77|7.05|7.1|7.02||||||7.16|7.22|7.24|7.12||7.13|7.04|6.97|6.56|6.56|6.58|6.61|6.57|6.5|6.64|6.62|6.54|6.56|6.72|6.64|6.82|7|7.18|7.2|7.03|7.15|7.1|7.23|7.03|6.91|7.15|7.41|7.73|7.86|7.73|7.92|7.8|7.88|7.71|7.4|7.35|7.18|7.8|7.82|7.84|7.76|7.95|8.18|8.13|6.86|6.71|6.48|6.4|6.45|6.45|6.7|6.57|6.47|6.71|6.49|6.35|6.6|6.84|6.81|6.88|6.82|6.84|6.91|6.91|7.03|6.84|6.9|6.63|6.64||7.3|7.44|7.41|7.36|7.24|7.24|7.74|7.81|7.71|7.71|7.74|7.67|7.81|8.14|7.95|8.3|8.65|8.87|9.03|8.99|8.91|8.91|8.91|8.88|8.95|8.94|9.04|9.14|9.21|9.18|9.12|9.06|9|||8.92|9.03|9.3|9.16|9.08|9.48|10|10|10|10.27|10.37|10.21|10.22|10.43|10.41|||10.42|10.48|10.55|10.43|10|9.96|10|9.84|9.69|10.18|10.35|10.34|10.18|10.18|10.06|10.06|10.07|10.12|10.1|10|10.04|10.05|9.91|10.08|9.96|9.77|9.77|9.67|9.52|9.13||||||9.02|9.02|8.89|8.82|9.2|8.85|9.13|9.32|9.31|9.3|9.75|9.81|9.57|9.73|9.74
07657|100948|/equities/longjian|SHANGHAICOMP|2.3333|2.3269|2.3205|2.3205|2.2692|2.1859|2.1987|2.2115|||2.1923|2.1923|2.2051|2.1603|2.2179|2.2372|2.2628|2.3782|2.3846|2.3654|2.3718|2.3782|2.3974|2.3846|2.3846|2.4359|2.4423|2.4487|2.4487|2.4167|2.3462|2.3782|2.3846|2.3846|2.3462|2.3718|2.4423|2.3718|2.4231|2.4551|2.4551|2.4487|2.391|2.3397|2.3205|2.2885|2.3141|2.3205|2.75|2.73|2.73|2.71|2.67|2.61|2.62|2.65|2.56|2.62|2.63|2.6|2.47|2.58|2.62|2.58|2.62|2.56|2.75|3.03|3.02|3.01||||||3.02|2.98|3.08|2.81||2.8|2.79|2.79|2.69|2.69|2.74|2.73|2.76|2.76|2.83|2.81|2.75|2.74|2.72|2.72|2.73|2.78|2.79|2.79|2.73|2.74|2.71|2.78|2.72|2.66|2.72|2.7|2.8|2.77|2.73|2.85|2.82|2.85|2.75|2.82|3.03|3.14|3|2.96|2.97|3.05|3.04|3.05|2.9|2.78|2.73|2.82|2.73|2.69|2.69|2.68|2.63|2.62|2.68|2.64|2.59|2.66|2.71|2.69|2.72|2.72|2.72|2.7|2.62|2.69|2.64|2.72|2.74|2.81||3.08|3.26|3.28|3.33|3.31|3.28|3.32|3.32|3.29|3.28|3.29|3.28|3.26|3.4|3.44|3.45|3.47|3.48|3.51|3.49|3.47|3.47|3.48|3.46|3.45|3.52|3.51|3.53|3.52|3.48|3.49|3.46|3.47|||3.54|3.62|3.75|3.73|3.76|3.46|3.52|3.48|3.52|3.51|3.65|3.71|3.7|3.68|3.63|||3.66|3.65|3.68|3.67|3.65|3.65|3.5|3.38|3.39|3.65|3.66|3.62|3.65|3.65|3.62|3.72|3.78|3.78|3.76|3.75|3.73|3.7|3.71|3.73|3.72|3.71|3.73|3.68|3.67|3.64||||||3.66|3.66|3.64|3.55|3.58|3.53|3.46|3.42|3.38|3.6|3.68|3.78|3.63|3.67|3.66
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|7.02|7|7.02|7.01|6.89|6.62|6.68|6.61|||6.61|6.69|6.72|6.64|6.88|6.89|6.98|7.04|6.95|7.05|7.05|7.24|7.26|7.27|7.26|7.4|7.45|7.48|7.55|7.39|7.12|7.3|7.22|7.28|7.27|7.22|7.59|7.43|7.61|7.64|7.52|7.4|7.36|7.27|7.2|7.17|7.2|7.24|7.18|7.08|6.92|6.85|6.73|6.56|6.59|6.68|6.44|6.67|6.7|6.68|6.4|6.55|6.64|6.6|6.85|6.51|6.8|7.32|7.26|7.21||||||7.51|7.59|8.26|8.3||8.12|8.17|8.17|8.04|7.98|8.3|8.1|8|7.95|7.95|8.09|8.05|8.14|8.15|8.03|8.07|8.3|8.44|8.42|8.33|8.25|8.38|8.35|8.4|8.22|8.37|8.55|8.93|9|8.92|9.08|8.9|9.12|8.84|8.75|8.36|8.14|8.63|8.47|8.32|8.37|8.36|8.33|8.21|8.1|7.96|8|8.18|8.08|8.14|8.12|7.95|7.86|8.1|8.08|7.95|8|8.08|8.03|8|8.06|8.08|8.17|7.8|8|7.75|7.82|7.9|8.06||8.91|9.35|9.55|9.5|9.59|9.64|9.9|9.97|9.9|9.68|9.88|10.04|9.94|10.39|10.3|10.6|10.94|11|11.32|11.35|10.87|10.66|10.68|10.55|10.7|10.97|10.96|10.69|10.58|10.46|10.42|10.26|10.3|||10.62|10.61|10.58|10.76|10.52|10.7|10.98|10.52|11|11.77|11.74|11.42|11.15|10.96|10.86|||10.85|10.49|10.84|10.9|10.72|10.71|10.84|10.19|11.18|12.01|11.78|11.43|11.71|11.74|11.21|11.21|11.18|11.15|11.04|10.85|10.82|10.8|10.73|10.71|10.54|10.53|10.62|10.44|10.43|10.4||||||10.36|10.32|10.18|9.63|10.34|10.2|10.2|10.5|10.88|10.77|11.33|11.58|11.76|11.91|12.02
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|1.845|1.836|1.799|1.79|1.771|1.716|1.734|1.725|||1.679|1.725|1.734|1.679|1.79|1.799|1.799|1.863|1.882|1.891|1.9|1.909|1.919|1.909|1.891|1.909|1.9|1.919|1.946|1.956|1.891|1.946|1.9|1.928|1.919|1.919|2.02|1.882|1.891|1.956|2.011|2.011|2.002|1.974|1.827|1.827|1.753|1.753|1.753|1.753|1.753|1.734|1.78|1.614|1.614|1.651|1.513|1.605|1.605|1.55|1.458|1.531|1.614|1.605|1.642|1.651|1.688|1.827|1.827|1.836||||||1.854|1.873|1.891|1.882||1.9|1.882|1.863|1.836|1.836|1.863|1.882|1.863|1.817|1.817|1.863|1.882|1.882|1.845|1.808|1.845|1.873|1.873|1.891|1.854|1.836|1.827|1.808|1.79|1.734|1.854|1.882|1.909|1.919|1.9|1.937|1.928|1.909|1.873|1.873|1.974|1.946|1.937|1.937|1.946|2.094|1.863|1.799|1.771|1.753|1.734|1.734|1.762|1.753|1.744|1.744|1.707|1.716|1.744|1.762|1.697|1.725|1.762|1.79|1.78|1.762|1.771|1.771|1.697|1.762|1.688|1.707|1.688|1.688||1.836|1.928|1.946|1.937|1.956|1.956|2.002|1.993|1.956|1.956|1.965|1.909|1.974|2.011|2.039|2.085|2.122|2.131|2.168|2.149|2.085|2.103|2.057|2.03|2.039|2.066|2.066|2.057|2.066|2.03|2.011|1.983|2.002|||2.002|2.011|2.011|2.002|1.993|2.039|2.048|2.03|2.057|2.103|2.122|2.131|2.149|2.103|2.131|||2.168|2.159|2.196|2.196|2.159|2.159|2.159|2.011|2.149|2.214|2.251|2.214|2.196|2.279|2.26|2.315|2.325|2.288|2.279|2.26|2.205|2.168|2.214|2.269|2.251|2.269|2.325|2.232|2.214|2.223||||||2.214|2.38|2.186|2.103|2.205|2.085|1.79|1.845|1.863|2.066|2.297|2.537|2.555|2.601|2.601
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.21|6.23|6.19|6.12|6|5.69|5.68|5.63|||5.61|5.62|5.67|5.53|5.75|5.75|5.7|5.74|5.8|5.86|5.94|6.14|6.12|6.11|6.07|6.13|6.13|6.13|6.2|6.17|5.93|6.01|6|6.14|5.99|6.02|6.33|6.24|6.41|6.41|6.34|6.28|6.24|6.01|5.85|5.84|5.9|5.9|5.83|5.72|5.66|5.59|5.5|5.53|5.4|5.44|5.18|5.45|5.44|5.3|5.05|5.1|5.13|5.05|5.21|5.28|5.87|6.43|6.47|6.5||||||6.68|6.64|6.8|6.77||6.74|6.7|6.62|6.5|6.49|6.68|6.61|6.54|6.45|6.59|6.7|6.68|6.71|6.68|6.62|6.64|6.67|6.8|6.8|6.67|6.64|6.71|6.72|6.69|6.58|6.65|6.9|7.03|7.22|7.18|7.26|7.12|7.11|7.04|6.98|7.06|7.06|7.44|7.51|7.62|7.44|7.44|7.4|7.32|7.09|7.02|7.04|7.2|7.13|7.06|7.19|7.01|6.88|7.08|6.92|6.63|6.76|6.95|6.89|6.87|6.95|6.9|6.8|6.52|6.58|6.48|6.57|6.91|7.07||7.81|8.13|8.18|8.35|8.41|8.4|8.65|8.74|8.62|8.63|8.51|8.46|8.3|8.78|8.86|8.97|9.12|9.16|9.3|9.28|9.15|9.12|9.12|9.04|9.18|9.16|9.31|9.25|9.22|9.12|9.01|8.68|8.62|||8.98|9|9.21|9.15|8.96|9.05|9.46|9.26|9.38|9.8|10.28|10.2|10.28|10.1|10.31|||10.52|10.6|10.71|10.7|10.68|10.76|10.95|11.51|12.06|9.89|9.69|9.48|9.48|9.54|9.41|9.45|9.6|9.59|9.52|9.2|9.23|9.28|9.21|9.14|9.03|9.03|9.08|8.92|8.99|8.59||||||8.48|8.44|8.28|8|8.35|8.15|8.53|9.29|9.11|9.81|10.82|11.14|11.22|11.07|11.09
07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.11|7.02|7|6.97|6.96|6.83|6.83|6.78|||6.79|6.7|6.79|6.68|6.85|6.85|6.97|6.96|7.09|7.1|7.22|7.23|7.17|7.15|7.32|7.12|7.02|6.85|6.81|6.75|6.5|6.65|6.77|6.77|6.59|6.62|6.88|6.83|6.94|7.06|7.13|7.09|6.97|6.86|6.83|6.76|6.85|6.83|6.72|6.77|6.68|6.57|6.32|6.29|6.32|6.41|6.35|6.48|6.54|6.39|5.86|5.82|5.5|5.92|5.92|5.86|5.94|6.02|5.85|5.95||||||6.02|6.06|6.18|6.15||6.15|6.14|6.18|6.15|6.08|6.27|6.32|6.26|6.23|6.27|6.32|6.07|6.38|6.48|6.52|6.65|6.83|6.81|7.01|7.03|7.01|6.94|7.04|7.04|6.83|7.08|7.15|7.19|7.29|7.19|7.35|7.28|7.28|7.19|6.94|7|6.93|7.55|7.85|8.19|7.97|7.98|8.08|8.08|7.97|7.77|7.68|7.78|7.83|7.99|7.94|8.04|7.69|7.98|7.93|7.73|7.98|7.86|7.68|7.64|7.61|7.65|7.58|7.57|7.66|7.51|7.42|7.65|7.38||7.75|7.69|7.85|8.28|8.19|8.15|8.33|8.29|8.18|8.33|8.83|8.23|8.08|8.28|8.42|8.48|8.37|8.1|7.98|7.97|7.81|7.78|7.89|7.73|8.39|8.91|8.9|8.87|8.86|9.24|9.26|9.12|9.1|||8.94|8.89|8.88|8.8|8.73|9.06|9.06|9.12|9.27|9.18|9.53|9.73|9.47|9.55|9.6|||9.7|9.58|||9.68|9.62|9.72|9.06|8.85|9.33|9.34|9.42|9.52|9.54|9.45|9.42|9.55|9.56|9.53|9.56|9.62|9.54|9.32|9.23|9.07|9.12|9.14|9.17|9.2|9.31||||||9.13|9.12|8.72|8.31|8.58|8.38|8.31|8.81|9.07|8.85|9.42|9.35|9.31|9.5|9.37
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|11.37|11.29|11.39|11.36|11.27|10.78|10.97|10.97|||11.11|11.2|11.5|11.2|11.63|11.71|11.84|11.8|11.91|11.91|12|12.06|12.15|12.03|12.14|12.18|12.15|12.11|12.3|12.32|11.88|11.97|11.93|12.2|12.1|12.09|12.8|12.63|12.88|12.84|12.74|12.56|12.51|12.2|12.1|12.14|12.14|12.31|12.2|12.05|11.94|11.74|11.59|11.64|11.82|12.01|11.61|11.8|11.77|11.59|11.05|11.28|11.51|11.4|11.9|11.22|12.11|13.4|13.34|13.25||||||13.44|13.42|13.87|13.8||13.72|13.8|13.85|13.63|13.7|13.46|13.36|13.36|13.3|13.35|13.41|13.52|13.58|13.73|13.49|13.74|14.12|14.12|14.12|13.97|13.9|14.03|14.09|14.15|13.8|13.97|14.1|14.8|14.71|14.08|14.43|14.27|13.87|13.63|13.55|14.06|14.02|15.02|14.95|15.3|15.82|15.26|14.34|14.08|13.95|13.71|13.7|14.03|13.91|13.85|14.03|13.55|13.31|13.76|13.62|13.15|13.63|13.76|13.72|13.62|13.58|13.5|13.84|13.52|13.93|13.3|13.9|13.81|14.28||15.61|15.69|15.5|15.86|15.78|15.76|16.12|16.37|16.2|16.07|16|15.91|15.65|16.62|16.84|17|17.37|17.36|17.33|17.33|17.15|17.03|17.07|17.01|16.95|17.3|17.26|17.18|17.13|16.85|16.96|16.68|16.52|||16.6|16.86|17.46|17.39|17.57|17.75|16.77|16.37|16.5|16.77|17.25|17.48|17.51|17.53|17.2|||17.71|17.5|18.08|18.06|17.68|17.6|17.9|16.51|17.93|19.5|20.22|20.01|19.6|20.29|18.08|17.91|18.48|18.31|18.15|18.05|17.6|17.27|17.62|17.53|17.52|17.12|17.11|17.02|16.6|16||||||16.38|15.69|15.16|14.58|15.75|15|15.5|16.84|18.44||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|3.08|3.1|3.1|3.08|3.08|2.97|2.94|2.99|||3.05|3.07|3.11|3.12|3.2|3.29|3.49|3.3|3.09|3.17|3.2|3.23|3.21|3.24|3.3|3.38|3.42|3.61|3.33|3.27|3.17|3.18|3.15|3.15|3.13|3.14|3.23|3.14|3.15|3.17|3.09|3.05|3.04|2.93|2.89|2.85|2.9|2.91|2.9|2.9|2.89|2.87|2.87|2.82|2.84|2.8|2.7|2.72|2.72|2.68|2.62|2.54|2.6|2.63|2.66|2.6|2.56|2.74|2.72|2.72||||||2.73|2.73|2.75|2.74||2.77|2.75|2.72|2.69|2.66|2.72|2.74|2.73|2.75|2.74|2.77|2.73|2.77|2.55|2.76|2.77|2.8|2.81|2.83|2.81|2.78|2.77|2.78|2.77|2.74|2.71|2.77|2.81|2.83|2.81|2.85|2.81|2.8|2.73|2.71|2.75|2.72|2.85|2.91|2.89|2.9|2.84|2.81|2.75|2.72|2.67|2.69|2.71|2.69|2.69|2.7|2.6|2.58|2.65|2.6|2.54|2.59|2.72|2.69|2.7|2.71|2.76|2.81|2.78|2.81|2.83|2.85|2.98|3.05||3.23|3.32|3.3|3.34|3.28|3.25|3.27|3.26|3.25|3.26|3.25|3.26|3.23|3.39|3.43|3.5|3.47|3.46|3.5|3.48|3.44|3.44|3.45|3.44|3.47|3.48|3.48|3.46|3.47|3.43|3.43|3.4|3.41|||3.42|3.43|3.47|3.43|3.33|3.48|3.53|3.5|3.52|3.55|3.6|3.59|3.61|3.58|3.57|||3.6|3.55|3.65|3.66|3.62|3.61|3.58|3.48|3.5|3.71|3.71|3.67|3.67|3.68|3.68|3.7|3.73|3.72|3.68|3.66|3.66|3.65|3.65|3.63|3.59|3.56|3.61|3.58|3.54|3.48||||||3.42|3.47|3.53|3.41|3.6|3.58|3.58|3.82|3.81|3.84|4.03|4.16|4.18|4.18|4.19
07664|100891|/equities/luxin-venture|SHANGHAICOMP|15.92|16.22|16.1|16.2|15.79|14.85|14.81|15.21|||15.43|15.9|15.82|15.24|15.05|15.37|15.64|15.55|15.35|15.02|14.71|15.55|15.5|15.45|15.52|15.41|15.6|16.71|17.97|17.88|17.36|18.37|18.15|18.51|18.72|19.31|20.76|21.1|22.38|23.01|20.92|18.58|15.56|15.23|14.78|14.15|13.2|13.05|11.86|9.71|9.54|9.39|9.16|8.93|8.9|9.01|8.65|8.89|8.91|8.73|8.01|8.18|8.26|8.36|8.51|8.36|8.83|9.72|9.64|9.72||||||10.06|10.15|9.93|9.93||9.82|9.84|9.86|9.81|9.78|9.95|10.03|9.91|9.67|9.61|10.05|9.66|9.64|9.5|9.22|9.23|9.27|9.35|9.37|9.29|9.21|9.19|9.18|9.15|9.05|9|9.08|9.19|9.31|9.18|9.25|9.13|9.14|9.06|9.06|9.18|9.17|9.66|9.82|9.74|9.86|9.95|9.96|9.86|9.63|9.38|9.41|9.65|9.64|9.75|9.76|9.5|9.44|9.76|9.68|9.3|9.4|9.6|9.4|9.43|9.39|9.45|9.5|9.24|9.36|9.19|9.18|9.56|9.69||10.39|10.7|10.76|10.73|10.89|11.08|11.08|10.96|10.8|10.74|10.82|10.57|10.45|11|11.07|11.11|11.52|11.58|11.63|11.58|11.47|11.43|11.5|11.31|11.67|11.55|11.44|11.44|11.6|11.4|11.44|11.32|10.95|||10.83|10.8|10.97|10.88|11.55|11.68|11.93|11.68|11.73|12|12.3|12.5|12.64|12.47|12.33|||12.5|12.55|13.32|13.03|12.96|12.83|12.73|12|12.4|13.7|14.11|14.08|13.82|13.55|13.15|12.82|13.14|13.13|12.7|12.78|12.82|13.12|13.01|12.52|11.7|11.44|11.49|11.25|11.13|11.06||||||10.9|10.95|10.77|10.42|11.03|10.8|10.85|11.58|11.9|12.26|12.82|13.51|13.53|13.92|13.96
07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.1|5.15|5.21|5.18|5.19|5.01|5.03|5.06|||5.01|5.01|5.09|4.99|5.2|5.33|5.34|5.35|5.31|5.4|5.48|5.63|5.54|5.54|5.34|5.34|5.27|5.3|5.37|5.31|5.12|5.21|5.24|5.4|5.32|5.23|5.55|5.56|5.71|6.12|5.52|5.29|5.27|5.17|5.02|4.97|5.07|5.11|4.91|4.63|4.59|4.66|4.3|4.16|4.22|4.3|4.19|4.3|4.33|4.22|4.04|4.11|4.37|4.36|4.39|4.18|4.36|4.73|4.75|4.75||||||4.83|4.82|4.82|4.83||4.8|4.83|4.81|4.72|4.71|4.82|4.81|4.75|4.72|4.66|4.79|4.78|4.82|4.85|4.77|5|5.03|5.07|5.07|5.02|4.98|5.01|5.03|5.09|4.96|5.08|5.13|5.22|5.36|5.32|5.36|5.27|5.28|5.22|5.2|5.35|5.29|5.57|5.73|5.7|5.77|5.77|5.67|5.42|5.36|5.27|5.4|5.7|5.72|5.71|5.72|5.65|5.49|4.91|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.47|3.46|3.42|3.41|3.38|3.28|3.33|3.37|||3.4|3.41|3.38|3.36|3.43|3.44|3.51|3.55|3.58|3.58|3.59|3.57|3.57|3.57|3.58|3.62|3.61|3.68|3.72|3.71|3.57|3.59|3.59|3.65|3.67|3.79|3.89|3.9|3.98|4|4.04|4.08|4.07|4.01|4|4.01|4.05|4.08|4.09|4.08|4.15|4.1|4.11|4.03|4.14|4.23|4.18|4.18|4.16|4.15|3.76|3.8|3.97|3.95|4.02|3.89|3.98|4.14|4.06|4.04||||||3.99|4.02|4|3.95||3.92|3.84|3.79|3.65|3.66|3.67|3.63|3.64|3.67|4.07|4|3.93|3.97|3.91|3.8|3.88|3.83|3.82|3.83|3.78|3.76|3.81|3.91|3.93|3.85|3.85|3.79|3.88|4.18|4.08|4.12|4.06|4.1|3.96|3.9|4.02|3.89|4|4.12|4.13|3.98|3.91|3.85|3.85|3.57|3.48|3.49|3.46|3.5|3.55|3.55|3.51|3.4|3.48|3.39|3.31|3.35|3.45|3.39|3.41|3.46|3.51|3.53|3.56|3.82|3.68|3.72|3.56|3.5||3.85|3.75|3.75|3.71|3.67|3.66|3.71|3.63|3.61|3.6|3.52|3.47|3.45|3.49|3.53|3.6|3.63|3.64|3.74|3.79|3.71|3.73|3.74|3.73|3.79|3.79|3.78|3.75|3.8|3.72|3.78|3.81|3.74|||3.69|3.67|3.68|3.68|3.55|3.53|3.5|3.45|3.43|3.45|3.53|3.54|3.58|3.51|3.44|||3.46|3.46|3.54|3.54|3.46|3.42|3.48|3.33|3.46|3.8|3.85|3.81|3.86|3.99|4.04|4.03|4.05|4.03|4.01|4.04|4.07|4.04|4.02|4.07|4.16|4.12|4.19|4.28|4.14|4.11||||||4.02|4.05|3.97|3.95|4.21|4.41|4.45|4.49|4.21|4.3|4.28|4.34|4.39|4.29|4.34
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.73|4.74|4.75|4.75|4.77|4.71|4.7|4.65|||4.63|4.64|4.6|4.56|4.64|4.69|4.7|4.69|4.72|4.76|4.8|4.79|4.8|4.81|4.78|4.79|4.98|4.97|4.99|5.09|5.01|5.07|5.13|5.08|5.06|5.05|5.1|5.04|5.07|5.16|5.14|5.06|5.04|4.95|4.93|4.87|4.9|4.92|4.91|4.93|4.95|4.93|4.93|4.88|4.93|4.94|4.83|4.9|4.92|4.83|4.59|4.66|4.62|4.55|4.53|4.39|4.5|4.83|4.85|4.87||||||4.88|4.83|4.87|4.87||4.95|4.95|4.94|4.91|4.87|4.94|4.92|4.9|4.88|5.02|5.03|5.05|5.07|5.13|5.08|5.02|5.07|5.09|5.07|5.04|4.94|4.91|4.9|4.78|4.71|4.68|4.84|4.92|5|4.99|5.08|5.01|5|4.93|4.95|5.01|4.97|5.1|5.09|5.08|5.19|5.19|5.18|5.21|5.2|5.2|5.17|5.21|5.2|5.19|5.19|5.19|5.01|5.02|4.85|4.6|5.07|5.1|5.06|5.06|4.96|4.92|5|5.06|5.11|5.05|5.1|5.02|5||5.3|5.68|5.71|5.72|5.73|5.79|5.95|5.99|5.94|5.94|5.91|5.93|5.89|6.09|6.09|6.12|6.17|6.24|6.28|6.25|6.19|6.24|6.35|6.33|6.33|6.36|6.35|6.33|6.35|6.33|6.15|6.09|6.09|||6.03|6.03|6.11|6.21|6.15|6.29|6.34|6.33|6.31|6.28|6.36|6.4|6.39|6.38|6.36|||6.43|6.36|6.41|6.4|6.33|6.35|6.5|6.31|6.24|6.66|6.67|6.69|6.81|6.85|6.92|7.05|7.01|6.98|6.98|6.97|7.01|7.12|6.92|6.96|7|6.75|6.84|6.72|6.67|6.74||||||6.72|6.69|6.57|6.52|6.62|6.35|6.25|6.62|6.54|6.84|6.84|6.27|6.29|6.39|6.41
07668|100546|/equities/markor-furn|SHANGHAICOMP|3.94|3.97|4.02|4.01|3.99|3.9|3.92|3.91|||3.9|3.91|3.93|3.84|3.84|3.9|3.93|3.98|3.99|4.02|4.08|4.01|4.03|3.99|4.05|4.08|4.08|4.15|4.22|4.16|4.05|4.11|4.07|4.08|4.12|4.19|4.33|4.27|4.34|4.36|4.37|4.26|4.22|4.11|4.07|4.08|4.09|4.13|4.08|4.12|4.02|4.02|3.97|3.8|3.8|3.96|3.85|3.96|3.98|4.04|3.87|3.91|4.15|4.15|4.21|3.94|4.25|4.59|4.54|4.5||||||4.53|4.49|4.51|4.55||4.53|4.55|4.46|4.39|4.39|4.45|4.54|4.76|4.75|4.94|4.9|4.99|5.31|5.32|5.3|5.29|5.26|5.26|5.22|5.04|5|4.99|4.94|4.94|4.92|4.89|4.92|4.97|5.01|4.98|5.03|4.99|4.95|4.95|5.01|4.92|4.9|5.21|5.26|5.32|5.31|5.24|5.2|5.24|5.23|5.18|5.18|5.3|5.33|5.35|5.35|5.25|5.18|5.34|5.26|5.19|5.19|5.15|5.36|5.32|5.64|5.6|5.56|5.6|5.7|5.64|5.65|5.56|5.55||5.9|5.98|5.98|5.95|5.98|6.25|6.31|6.25|6.13|6.31|6.25|6.22|6.15|6.32|6.15|6.16|6.07|5.95|5.84|5.88|5.71|5.59|5.7|5.69|5.77|5.68|5.35|5.29|5.21|5.14|5.14|5.1|5|||4.99|4.99|4.97|4.96|4.82|5.09|5.3|5.33|5.35|5.36|5.41|5.37|5.29|5.26|5.22|||5.31|5.33|5.3|5.3|5.29|5.31|5.36|5.18|5.13|5.36|5.5|5.5|5.54|5.51|5.43|5.57|5.65|5.58|5.48|5.43|5.44|5.41|5.37|5.4|5.45|5.5|5.53|5.53|5.4|5.5||||||5.47|5.46|5.38|5.24|5.31|5.18|5.2|5.49|5.43|5.42|5.38|5.61|5.72|5.75|5.76
07669|101004|/equities/mayinglong|SHANGHAICOMP|13.3|13.28|13.3|13.17|13.26|12.81|12.78|12.7|||13.11|13.12|13.07|12.94|13.07|13.01|12.97|13.08|13.25|13.52|13.81|13.62|13.66|13.47|13.41|13.45|13.71|13.77|13.42|13.35|13.02|13.09|13.13|13.16|13.41|13.36|14.04|13.7|13.91|14.18|14.26|14.01|14|13.82|13.5|13.43|13.75|13.75|13.7|13.69|13.93|13.71|13.6|13.03|12.99|13.04|12.56|12.8|12.86|13.01|12.52|12.71|12.81|12.7|13.69|13.8|13.9|15.1|15.01|15.02||||||15.31|15.26|15.23|15.02||14.9|14.8|14.68|14.6|14.62|14.74|14.7|14.74|14.65|14.63|14.81|14.73|14.78|14.7|14.66|14.92|15.06|15.19|15.33|15.17|15.05|14.99|15.03|14.88|14.75|15.03|15.1|15.36|15.59|15.37|15.56|15.2|15.45|15.23|15.28|15.6|15.88|16.5|16.61|16.71|16.77|16.78|16.89|16.6|16.18|16.53|16.58|16.75|16.59|16.65|16.86|16.45|16.21|16.34|16.12|15.87|16.25|16.63|16.31|16.61|16.6|16.51|16.79|16.91|17|17.1|17.18|17.03|16.51||17.5|17.78|18.05|18.7|18.7|18.93|19.25|19.51|19.33|19.19|19.34|19.29|18.89|19.81|19.63|19.95|19.65|19.8|19.67|19.75|19.67|19.98|19.71|19.03|19.15|19.02|19.26|19.13|19.14|18.82|18.46|18.27|18.35|||17.8|17.7|17.96|17.7|17.53|17.79|18.07|17.88|18.36|18.24|18.97|18.98|19.1|18.89|18.75|||19|18.9|19.05|18.75|18.5|18.34|18.12|17.41|17.18|18.37|18.47|18.17|17.82|17.93|17.8|18.1|18.24|18.42|18.27|18.09|18.03|17.49|17.4|17.53|17.54|17.28|17.5|17.48|17.44|17.18||||||16.96|16.95|16.46|16.21|16.58|16.25|16.65|17.7|17.81|18.33|20.3|20.34|20.32|20.62|20.66
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.17|4.21|4.24|4.2|4.15|4.04|4.08|4.17|||4.15|4.16|4.18|4.15|4.13|4.12|4.2|4.2|4.23|4.21|4.21|4.14|4.11|4.11|4.14|4.16|4.16|4.14|4.17|4.16|4.03|4.07|4.14|4.17|4.16|4.16|4.28|4.2|4.22|4.28|4.26|4.26|4.16|4.04|3.98|3.99|4.01|4.02|4|3.99|3.99|3.95|3.91|3.88|3.92|3.96|3.9|4.01|4.01|3.99|3.85|3.86|3.9|3.91|3.89|3.67|3.63|3.93|3.95|3.96||||||4.02|4.04|4.04|4.03||3.99|3.98|3.97|3.93|3.92|3.96|3.94|3.93|3.88|3.88|3.95|3.95|3.97|4.03|4|4.02|4.07|4.07|4.13|4.12|4.1|4.09|4.09|4|3.95|3.96|3.98|4.03|4.14|3.99|3.99|3.99|3.84|3.8|3.8|3.88|3.79|3.98|4.1|4.14|4.59|4.5|4.46|4.51|4.26|4.13|4.15|4.11|4.08|4.1|4.1|3.99|3.97|3.99|3.93|3.85|3.92|4.05|4.04|4.11|4.09|4.1|4.14|4.09|4.17|4.09|4.15|4.15|4.12||4.54|4.6|4.62|4.62|4.59|4.58|4.68|4.7|4.68|4.7|4.72|4.68|4.65|4.84|4.81|4.84|4.89|4.91|4.95|4.93|4.89|4.89|4.88|4.83|4.86|4.91|4.9|4.86|4.8|4.76|4.76|4.72|4.73|||4.73|4.84|4.83|4.78|4.75|4.8|4.86|4.79|4.84|4.91|5.01|5.02|5.03|4.98|5.01|||5.07|5.08|5.12|5.15|5.1|5.12|5.18|4.99|5.03|4.89|4.92|4.86|4.88|4.91|4.88|4.96|4.98|4.94|4.93|4.9|4.91|4.94|4.93|4.98|5.01|4.88|4.86|4.79|4.73|4.65||||||4.63|4.67|4.66|4.57|4.91|4.82|4.89|5.12|5.13|5.26|5.34|5.4|5.41|5.4|5.31
07671|100957|/equities/mengdian|SHANGHAICOMP|2.36|2.36|2.37|2.36|2.35|2.32|2.32|2.31|||2.26|2.26|2.21|2.17|2.17|2.14|2.13|2.14|2.16|2.16|2.18|2.2|2.18|2.19|2.18|2.21|2.2|2.21|2.22|2.22|2.16|2.17|2.14|2.16|2.14|2.16|2.23|2.23|2.25|2.26|2.28|2.27|2.25|2.18|2.15|2.15|2.17|2.17|2.16|2.15|2.13|2.09|2.06|2.03|2.04|2.04|1.99|2.01|2.02|2.02|1.95|1.95|1.99|1.98|2.05|2.03|2.03|2.21|2.2|2.21||||||2.22|2.22|2.24|2.24||2.23|2.23|2.22|2.21|2.21|2.22|2.2|2.2|2.17|2.17|2.2|2.19|2.2|2.21|2.21|2.24|2.27|2.29|2.3|2.28|2.27|2.29|2.3|2.31|2.3|2.35|2.35|2.37|2.39|2.39|2.39|2.4|2.4|2.35|2.33|2.31|2.25|2.37|2.37|2.37|2.4|2.37|2.35|2.33|2.28|2.24|2.24|2.24|2.22|2.25|2.25|2.22|2.2|2.24|2.23|2.18|2.2|2.23|2.22|2.23|2.23|2.2|2.22|2.2|2.22|2.16|2.19|2.21|2.22||2.46|2.48|2.51|2.52|2.49|2.5|2.55|2.55|2.53|2.51|2.51|2.54|2.54|2.59|2.6|2.62|2.67|2.65|2.65|2.64|2.62|2.61|2.63|2.62|2.62|2.66|2.66|2.66|2.66|2.66|2.65|2.6|2.59|||2.58|2.59|2.6|2.59|2.59|2.6|2.64|2.62|2.64|2.63|2.65|2.64|2.66|2.64|2.63|||2.65|2.65|2.69|2.69|2.69|2.68|2.67|2.6|2.63|2.74|2.78|2.75|2.76|2.79|2.77|2.79|2.81|2.82|2.81|2.8|2.77|2.75|2.74|2.73|2.73|2.73|2.75|2.74|2.73|2.72||||||2.69|2.69|2.63|2.58|2.74|2.72|2.74|2.77|2.79|2.87|2.91|2.93|2.95|2.94|2.94
07672|101098|/equities/metallurgical|SHANGHAICOMP|3.03|3.03|3.03|3.03|3.08|3.04|3.04|3.04|||3.08|3.06|3.06|3.04|3.09|3.09|3.11|3.16|3.16|3.16|3.16|3.13|3.11|3.1|3.1|3.09|3.09|3.1|3.11|3.11|3.05|3.07|3.06|3.06|3.06|3.08|3.15|3.15|3.18|3.22|3.22|3.19|3.19|3.13|3.13|3.12|3.15|3.17|3.16|3.14|3.17|3.14|3.1|3.07|3.14|3.17|3.15|3.23|3.23|3.26|3.13|3.21|3.31|3.32|3.33|3.2|3.21|3.48|3.47|3.47||||||3.53|3.53|3.52|3.51||3.5|3.48|3.46|3.35|3.36|3.4|3.38|3.38|3.35|3.36|3.37|3.36|3.41|3.4|3.4|3.53|3.53|3.52|3.52|3.47|3.47|3.48|3.49|3.45|3.4|3.45|3.46|3.56|3.54|3.49|3.53|3.53|3.51|3.37|3.35|3.41|3.35|3.47|3.48|3.46|3.47|3.46|3.46|3.4|3.26|3.21|3.22|3.21|3.19|3.25|3.24|3.12|3.1|3.16|3.12|3.05|3.16|3.19|3.17|3.23|3.27|3.24|3.23|3.24|3.28|3.24|3.27|3.24|3.27||3.5|3.5|3.52|3.53|3.51|3.53|3.61|3.63|3.63|3.66|3.66|3.61|3.57|3.67|3.67|3.72|3.74|3.79|3.82|3.83|3.78|3.77|3.76|3.74|3.72|3.71|3.7|3.71|3.7|3.68|3.68|3.68|3.66|||3.66|3.67|3.7|3.64|3.64|3.63|3.64|3.56|3.57|3.7|3.68|3.82|3.83|3.81|3.77|||3.79|3.77|3.78|3.76|3.71|3.71|3.78|3.63|3.66|3.93|4.01|4.01|4.05|4.06|4.06|4.07|4.08|4.09|4.09|4.09|4.12|4.11|4.12|4.12|4.12|4.12|4.17|4.17|4.14|4.12||||||4.09|4.12|4.06|4.05|4.38|4.44|4.41|4.46|4.45|4.41|4.46|4.52|4.54|4.59|4.57
07673|100798|/equities/metro-land|SHANGHAICOMP|4.22|4.24|4.27|4.28|4.27|4.22|4.16|4.1|||4.14|4.15|4.15|4.1|4.3|4.23|4.22|4.2|4.15|4.08|4.17|4.26|4.22|4.13|4.11|4.22|4.23|4.3|4.38|4.35|4.29|4.3|4.44|4.35|4.32|4.37|4.6|4.58|4.73|4.4|4.77|4.72|4.72|4.69|4.68|4.2|4|4.02|4.04|3.93|3.91|3.88|3.87|3.78|3.82|3.8|3.62|3.7|3.74|3.6|3.41|3.46|3.53|3.53|3.72|3.78|3.86|4.16|4.19|4.21||||||4.41|4.41|4.41|4.38||4.34|4.35|4.33|4.27|4.27|4.31|4.29|4.28|4.29|4.3|4.35|4.34|4.28|4.23|4.21|4.22|4.23|4.28|4.31|4.27|4.25|4.24|4.31|4.36|4.26|4.32|4.24|4.3|4.33|4.29|4.34|4.23|4.24|4.17|4.14|4.3|4.3|4.51|4.46|4.48|4.6|4.58|4.57|4.45|4.35|4.34|4.35|4.42|4.42|4.48|4.57|4.5|4.5|4.56|4.47|4.41|4.47|4.48|4.33|4.37|4.51|4.49|4.51|4.55|4.64|4.52|4.48|4.61|4.56||5.03|5.14|5.24|5.21|5.09|5.2|5.35|5.32|5.26|5.21|5.11|5.32|5.23|5.44|5.51|5.52|5.48|5.54|5.55|5.6|5.45|5.48|5.48|5.51|5.56|5.62|5.62|5.6|5.57|5.51|5.47|5.45|5.37|||5.4|5.45|5.42|5.49|5.55|5.72|5.75|5.6|5.51|5.64|5.68|5.74|5.81|5.75|5.7|||5.77|5.78|5.89|5.87|5.61|5.57|5.55|5.28|5.37|5.66|5.62|5.51|5.48|5.48|5.49|5.57|5.61|5.62|5.58|5.42|5.4|5.35|5.35|5.34|5.43|5.42|5.44|5.49|5.48|5.38||||||5.28|5.3|5.16|5.14|5.27|5.18|5.33|5.76|5.71|5.8|6.06|6.1|6.09|6.26|6.22
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|29.26|29.01|28.4|28.2|27.94|26.97|27.08|27.7|||27.64|28.11|29.28|28.11|28.67|28.4|27.98|28.03|29.5|30.01|29.71|29.29|29.37|28.65|27.48|27.51|28.42|27.7|28.02|27.74|26.41|27.7|29.05|29.03|29.82|31.35|31.5|30.3|31.38|31.72|31.35|30.1|29.8|29.25|28.88|29.18|29.51|30.46|30.2|32|32.61|31.72|30.55|28.86|30.75|30.31|29.45|31.45|32|30.51|28.71|29.9|31.24|32.2|34.06|34.88|38.34|40.21|39.51|38.6||||||38.13|39.01|39|38.75||37.89|38.68|39.03|38.01|37.81|38.05|40.6|40.08|40.26|41.5|41|43.52|47.57|48.05|43.39|43.55|44.03|43.43|42.54|41.03|40.88|39.28|38.7|41|40.7|44.89|45.71|47.5|45.03|42.62|43.8|42.58|47.31|48.55|47.51|46.52|47.69|48.8|48.01|46.31|42.1|38.27|34.79|31.63|28.75|26.14|23.76|21.6|19.64|17.85|16.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.03|6.15|6.11|6.1|6.08|5.81|5.66|6.1|||6.14|6.39|6.37|6.14|6.05|6.17|6.21|6.16|6.01|6|5.86|6.19|6.23|6.15|6.23|6.18|6.23|6.65|7.05|7.2|6.84|7.13|7.01|7.38|7.32|7.65|8.16|8.48|9.42|9.13|8.88|8.84|8.83|8.25|7.5|6.82|6.2|5.5|4.81|4.19|4.07|4.07|4.03|3.86|3.88|3.91|3.8|3.88|3.87|3.78|3.5|3.66|3.72|3.74|3.9|3.88|4.03|4.44|4.38|4.39||||||4.49|4.5|4.55|4.51||4.52|4.5|4.46|4.39|4.39|4.47|4.45|4.43|4.39|4.46|4.56|4.53|4.64|4.55|4.4|4.69|4.7|4.75|4.75|4.74|4.69|4.67|4.73|4.65|4.6|4.63|4.66|4.73|4.83|4.76|4.9|4.8|4.84|4.66|4.93|4.82|4.64|4.95|4.88|4.89|4.94|4.92|4.98|4.7|4.61|4.55|4.58|4.67|4.6|4.62|4.58|4.47|4.44|4.64|4.62|4.4|4.47|4.61|4.67|4.66|4.7|4.67|4.61|4.4|4.52|4.35|4.39|4.53|4.6||5.08|5.17|5.18|5.27|5.32|5.36|5.52|5.57|5.55|5.63|5.74|5.46|5.3|5.52|5.51|5.55|5.69|5.73|5.76|5.74|5.65|5.66|5.69|5.67|5.7|5.79|5.79|5.76|5.79|5.66|5.66|5.55|5.65|||5.68|5.71|5.8|5.73|5.63|5.7|5.91|5.69|5.93|5.99|6.19|6.26|6.13|6.1|6.06|||6.1|6.12|6.21|6.26|6.25|6.22|6.15|5.77|5.99|6.23|6.16|6.1|6.16|5.98|5.95|6.08|6.12|6.12|6.02|5.95|5.96|5.97|6.02|5.94|5.9|5.83|5.85|5.88|5.75|5.72||||||5.71|5.68|5.52|5.46|5.6|5.51|5.56|5.68|5.67|5.82|6.1|6.34|6.32|6.5|6.46
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|6.04|6.06|6.16|6.1|6.09|5.73|5.76|5.72|||5.71|5.72|5.74|5.68|5.9|5.88|6.03|6.12|6.1|6.09|6.24|6.36|6.34|6.27|6.2|6.37|6.38|6.54|6.66|6.61|6.16|6.22|6.2|6.22|6.17|6.22|6.51|6.55|6.72|6.99|6.75|6.56|6.56|6.35|6.32|6.3|6.42|6.46|6.4|6.29|6.23|6.17|6.16|5.93|6.08|6.12|5.73|5.9|5.9|5.66|5.28|5.41|5.47|5.57|5.65|5.59|5.7|6.31|6.36|6.39||||||6.54|6.53|6.6|6.56||6.52|6.49|6.38|6.26|6.35|6.48|6.47|6.38|6.31|6.36|6.39|6.38|6.42|6.39|6.33|6.36|6.44|6.39|6.4|6.28|6.22|6.28|6.28|6.24|6.13|6.21|6.18|6.34|6.37|6.33|6.39|6.28|6.31|6.21|6.15|6.2|6.17|6.45|6.69|6.53|6.58|6.61|6.65|6.72|6.43|6.11|6.13|6.23|6.2|6.22|6.24|6.1|6.05|6.24|6.18|6.08|6.13|6.27|6.25|6.24|6.24|6.17|6.22|6.11|6.27|6.25|6.27|6.22|6.26||6.91|7.02|7.05|7.02|7|7.03|7.19|7.12|7.06|7.03|6.99|6.98|7.03|7.26|7.47|7.64|7.74|7.77|7.85|7.88|7.76|7.74|7.78|7.83|7.92|7.92|7.91|7.97|7.98|7.94|7.87|7.84|7.78|||8.11|8.07|8.14|8.11|8.01|8.16|8.33|8.22|8.29|8.44|8.6|8.43|8.46|8.4|8.27|||8.28|8.18|8.35|8.38|8.29|8.3|8.46|8.21|8.14|8.82|8.68|8.62|8.75|8.8|8.76|8.99|9.05|9|8.9|8.9|8.95|8.82|8.93|8.9|8.97|8.93|8.86|8.72|8.74|8.7||||||8.58|8.64|8.66|8.18|8.68|8.62|8.64|9.03|9|9.1|9.47|9.83|9.87|10.02|9.92
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.74|6.75|6.78|6.76|6.66|6.41|6.43|6.34|||6.51|6.62|6.67|6.63|6.77|6.77|6.79|6.76|6.73|6.7|6.78|6.72|6.82|6.79|6.79|6.9|6.94|6.96|6.98|6.92|6.66|6.74|6.79|6.76|6.71|6.71|7.04|6.97|7.06|7.11|7.09|7.05|7|6.85|6.68|6.67|6.78|6.75|6.67|6.65|6.61|6.58|6.44|6.32|6.37|6.41|6.18|6.35|6.35|6.26|5.99|6.07|6.15|6.11|6.22|6.13|6.56|7.16|7.17|7.17||||||7.18|7.16|7.25|7.29||7.26|7.26|7.14|7.02|7.04|7.11|7.05|7.05|6.96|7.04|7.09|7.15|7.18|7.25|7.17|7.43|8.09|8.2|8.25|8.15|8.11|8.12|8.16|8.23|8.11|8.11|8.35|8.71|8.44|8.33|8.48|8.36|8.28|8.1|8.08|8.07|7.96|8.44|8.52|8.56|8.52|8.54|8.53|8.41|8.25|8.12|8.17|8.21|8.13|8.18|8.23|8.02|8|8.22|8.08|7.88|8.05|8.22|8.1|8.08|8.09|8.05|8.14|7.98|8.09|7.82|7.9|8.22|8.29||9.12|9.22|9.17|9.41|9.36|9.45|9.75|9.89|9.9|9.88|9.85|9.75|9.7|9.98|10.08|10.15|10.28|10.31|10.51|10.46|10.22|10.3|10.49|10.48|10.5|10.54|10.47|10.35|10.35|10.24|10.24|10.2|10.18|||10.19|10.18|10.33|10.27|10.12|10.23|10.48|10.19|10.53|10.6|10.86|10.96|11.27|11.31|10.88|||10.47|10.46|10.26|10.25|10.12|10.1|10.18|9.68|9.91|10.51|10.57|10.49|10.53|10.65|10.64|10.89|10.82|10.79|10.61|10.61|10.55|10.55|10.5|10.48|10.44|10.38|10.48|10.4|10.35|10.27||||||10.15|10.15|10|9.81|10.11|10.04|10.15|10.85|10.62|11|11.51|12|11.84|11.75|11.92
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|5.86|5.82|5.82|5.71|5.6|5.43|5.43|5.39|||5.42|5.47|5.54|5.48|5.54|5.53|5.57|5.61|5.66|5.71|5.71|5.79|5.82|5.78|5.76|5.85|5.9|5.95|6|5.93|5.72|5.83|5.71|5.8|5.8|5.83|6.08|5.93|5.97|6.14|6.12|6.06|6.05|5.95|5.85|5.72|5.72|5.7|5.71|5.64|5.62|5.57|5.45|5.39|5.41|5.43|5.24|5.4|5.42|5.38|5.16|5.23|5.31|5.28|5.45|5.3|5.49|5.92|5.9|5.91||||||6.03|6.03|6.08|6.04||5.99|6.02|5.98|5.9|5.96|6.06|6.05|6.08|6.06|6.09|6.12|6.13|6.16|6.11|6.09|6.09|6.1|6.19|6.18|6.11|6.03|6.06|6.14|6.05|5.98|6.06|6.05|6.12|6.19|6.11|6.1|6.09|6.03|5.95|5.92|5.87|5.85|6.11|6.11|6.12|6.23|6.15|6.16|6.01|5.95|5.93|5.91|6.01|6.01|6|6|5.91|5.77|6.1|6.03|5.91|6.04|6.13|6.08|6.09|6.06|6.07|6.01|5.97|6.05|5.95|6|6.05|6||6.64|6.56|6.66|6.73|6.93|6.65|6.79|6.81|6.77|6.76|6.73|6.73|6.71|7.02|7.04|7.16|7.2|7.24|7.28|7.28|7.18|7.18|7.21|7.19|7.21|7.24|7.33|7.31|7.3|7.23|7.19|7.13|7.24|||7.5|7.51|7.57|7.48|7.4|7.52|7.67|7.48|7.55|7.76|7.95|7.98|7.98|7.89|7.83|||7.85|7.81|7.94|7.81|7.74|7.66|7.67|7.45|7.49|7.93|7.9|7.84|7.86|7.82|7.79|7.9|7.99|8.02|7.92|7.88|7.88|7.82|7.81|7.79|7.73|7.68|7.73|7.67|7.49|7.43||||||7.38|7.42|7.38|7.25|7.56|7.45|7.48|7.92|7.9|7.9|8.26|8.32|8.32|8.45|8.46
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|16.92|17.15|17.46|17.37|17.44|16.73|16.69|16.7|||17|17.24|17.39|16.85|17.25|17.08|17.52|17.67|17.42|17.46|17.38|18.02|17.94|17.6|17.62|18.19|18.23|18.04|18.79|18.72|18.41|18.58|18.78|18.86|17.87|17.62|18|17.41|17.58|17.77|17.9|17.41|17.38|16.7|16.37|16.45|16.85|16.85|16.22|16.17|16.24|16.08|15.55|15.61|15.31|15.82|14.75|15.27|15.3|15.01|14|14.31|14.52|14.65|15.4|14.88|15.66|16.62|16.28|16.23||||||16.75|16.75|17.23|16.96||17.15|16.85|16.69|16.16|16.41|16.87|17.32|17.23|17.04|18.15|17.62|17.58|17.56|17.75|17.53|18.37|18.88|19.31|19.12|18.67|18.63|18.77|18.5|19.03|18.25|18.35|18.28|18.85|19.58|19.65|19.05|18.39|18.23|18.86|19.27|18.46|19.99|21.55|22.34|22.23|23.17|23.31|24.05|24.15|23.72|23.16|22.88|24.23|24.23|24.31|24.78|23.59|23|23.88|22.93|21.49|23.75|23.99|24.86|25.02|23.58|23.59|25.92|24.94|25.62|24.85|25.22|23.86|25.29||27.57|28.89|29.64|28.89|28.99|29.59|28.52|28.79|27.03|27.22|27.53|26.57|25.09|26.75|26.15|25.92|25.86|26.35|27.41|26.46|26.21|25.8|25.01|24.66|24.59|24.85|25.56|24.78|24.14|23.96|23.56|22.13|22.25|||22.49|23.08|23.15|21.94|20.83|20.53|21.73|22.49|22.67|22.01|23.67|22.95|22.72|22.19|20.69|||21.78|21.32|22.22|22.19|20.67|20.18|20.27|18.73|19.83|21.42|21.89|21.78|22.04|22.34|23.14|23.93|20.3|20.69|19.33|18.91|18.45|18.54|17.98|17.69|18.23|18.88|19.32|19.41|18.23|17.75||||||18.08|20.07|21.04|20.07|22.3|20.27|18.43|16.75|15.23|11.54|||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|18.89|19.17|18.85|18.98|19.03|18.04|18.03|17.76|||17.48|17.73|18.27|18.38|18.08|17.97|18.05|18.42|18.85|17.6|18.37|17.99|17.8||17.95|18.16|18.18|17.53|17.79|17.14|16.69|17.02|16.63|16.51|16.29|16.21|17.12|16.97|16.98|16.63|16.63|16.05|16|15.36|15.31|15.34|15.23|15.38|15.2|15.46|15.43|15.16|14.85|14.51|14.53|14.78|14.49|14.67|14.58|14.64|13.69|13.71|13.97|13.68|14.18|13.44|14.15|15.26|15.24|14.98||||||15.96|16.02|16.73|16.77||16.65|16.63|16.73|16.61|16.64|16.64|16.47|16.16|16.06|16.1|16.3|16.3|16.21|15.93|15.68|16.14|16.32|16.58|16.39|16.11|16.08|16.22|16.08|16.03|16|16.18|16.85|18.19|18.64|16.39|16.34|16.05|16.1|15.91|15.89|16.26|16.14|17.28|17.21|16.97|18.05|18.15|18.67|18.53|18.47|18.3|18.28|18.48|18.37|18.53|18.47|18.04|18.62|18.27|18.26|17.15|17|17.05|16.88|16.98|16.34|16.28|16.38|15.85|16.25|15.24|15.62|15.86|16.63||18.22|19.14|19.18|19.35|19.98|20.4|20.88|20.61|20.08|20.18|19.17|20.48|20.4|22.57|22.62|22.44|22.68|22.74|22.5|22.23|21.99|21.98|21.18|22.83|22.8|23.55|23.29|23.26|22.13|22.06|21.38|20.38|20.02|||20.15|20.6|20.77|20.74|20.18|20.87|22.59|21.27|21.28|21.98|21.47|21.52|21.67|20.96|20.17|||20.47|20.27|20.81|21.88|21.47|20.29|20.47|18.75|20.84|21.66|20.77|20.13|19.82|19.65|19.37|19.36|18.99|18.78|18.08|17.78|17.79|18.32|18.1|17.82|17.28|17.05|17.27|17.04|16.5|16.39||||||16.08|16.1|15.77|15.33|15.83|14.98|15.58|16.59|16.86|17.47|18.18|20.02|20.2|20.47|20.77
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|13.76|13.55|13.42|13.51|13.67|12.2|12.78|13.32|||13.21|13.63|13.8|13.62|13.57|13.32|12.83|12.72|12.71|12.39|12.5|12.84|12.66|12.44|12.2|12.21|12.05|12.44|12.76|12.7|11.82|11.8|11.56|11.38|11.18|11.22|12.05|11.85|12.06|12.15|12.1|11.87|11.89|11.74|11.6|11.49|11.63|11.5|11.41|11.45|11.54|11.31|10.91|10.9|10.87|10.9|10.65|11.3|11.35|11.49|10.76|11.05|11.12|11.17|11.4|10.62|11.4|12.4|12.25|12.23||||||13.37|13.35|13.66|13.6||13.49|13.5|13.6|13.32|13.38|13.73|13.98|13.81|13.72|13.73|14.31|14.4|13.73|13.76|13.5|13.93|14|14.4|14.52|14.26|14.16|14.4|14.4|13.93|13.6|13.74|13.39|13.65|14.15|13.81|13.8|13.21|13.36|13.36|13.42|13.4|13.6|14.77|15.07|15.03|15.53|15.44|16.05|16.08|16|15.79|15.72|16.24|16.4|16.16|15.72|15.72|14.81|15.41|15.24|14.41|14.55|15.08|15.27|15|15.17|15.2|15.59|14.61|15.11|14.01|14.6|14.65|14.95||16.3|17.65|17.81|17.67|17.58|18.9|18.83|19.1|18.64|18.53|18.23|17.43|18.31|20|20.2|19.79|19.59|19.47|19.59|19.33|18.83|18.41|18.37|18.21|18.51|18.77|19.14|18.94|18.84|18.46|18.29|17.5|17.86|||18.26|18.14|17.96|17.44|17.11|17.06|18.61|17.14|18.58|18.32|19|19.08|19.15|18.58|19.26|||20.21|18.21|17.63|17.61|17.02|16.93|16.44|14.52|15.91|17.49|17.33|17.05|15.81|15.64|15.36|16.86|17.02|17.61|16.95|16.49|16.3|16.18|15.66|15.72|15.41|15.52|15.86|15.51|14.61|14.29||||||14.15|14.36|14.23|13.99|14.79|13.93|15.15|16.43|17.49|19|20.46|19.94|19.75|19.77|20.37
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|4.79|4.74|4.75|4.7|4.7|4.56|4.62|4.6|||4.5|4.54|4.6|4.51|4.6|4.62|4.55|4.57|4.61|4.64|4.67|4.78|4.82|4.81|4.78|4.95|4.95|5.18|5.1|5.05|4.92|4.91|5.07|5.03|4.85|4.91|5.22|5.06|5.19|5.17|5.23|5.1|5.13|4.96|4.85|4.72|4.78|4.78|4.7|4.66|4.62|4.58|4.52|4.4|4.44|4.58|4.41|4.48|4.53|4.55|4.31|4.37|4.39|4.35|4.48|4.3|4.65|5.08|4.93|4.95||||||5|5.04|5.1|5.09||5.07|5.07|5|4.93|4.93|5.05|5.02|4.98|4.97|5|5.11|5.11|5.15|5.11|5.02|5.15|5.33|5.49|5.48|5.43|5.41|5.41|5.43|5.45|5.31|5.46|5.43|5.6|5.78|5.72|5.9|5.82|5.85|5.9|5.82|5.55|5.4|5.45|5.51|5.43|5.61|5.52|5.43|5.4|5.32|5.3|5.38|5.5|5.55|5.1|5.14|5.06|4.99|5.11|5.02|4.92|4.88|5.19|5.32|5.33|5.31|5.36|5.35|5.31|5.38|5.47|5.57|5.71|5.65||6.21|6.52|6.68|6.58|6.61|6.92|7.03|7.01|7.01|7|7.22|7.13|7.03|6.96|6.9|7.3|7.26|7.3|7.51|7.23|7.46|6.55|6.54|6.53|6.54|6.46|6.43|6.51|6.46|6.63|6.14|6.06|6.18|||6.3|6.41|6.49|6.45|6.44|6.49|6.5|6.4|6.48|6.62|6.65|6.69|6.75|6.69|6.66|||6.82|6.76|6.82|6.86|6.75|6.62|6.7|6.34|6.48|7.1|7.12|7|7.15|7.15|7.1|7.3|7.21|7.08|7.03|6.56|6.6|6.5|6.49|6.61|6.65|6.52|6.52|6.39|6.38|6.33||||||6.01|6.28|6.15|6.06|6.37|6.69||7.28|7.21|7.6|8.01|8.22|8.27|8.32|8.29
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.1|3.13|3.14|3.13|3.09|2.97|2.95|2.94|||2.91|2.91|2.93|2.91|3.08|3.08|3.14|3.17|3.16|3.13|3.18|3.24|3.22|3.27|3.2|3.22|3.25|3.26|3.3|3.31|3.2|3.27|3.19|3.15|3.11|3.11|3.28|3.23|3.34|3.35|3.4|3.42|3.25|3.23|3.08|3.03|3.04|3.03|3|2.97|2.94|2.93|2.96|2.89|2.92|2.86|2.73|2.83|2.82|2.81|2.7|2.74|2.77|2.77|2.81|2.73|2.75|3.04|3.03|2.99||||||2.98|2.98|3.03|3.03||3.04|3.03|2.99|2.94|2.95|2.97|2.96|2.94|2.93|2.97|2.97|3.01|2.97|2.96|2.93|2.92|2.94|2.99|2.98|2.95|2.92|2.91|2.91|2.93|2.88|2.92|2.93|2.96|3|2.97|3.01|2.96|2.96|2.95|2.92|2.96|2.94|3.09|3.13|3.12|3.16|3.12|3.13|3.06|3.03|2.96|2.95|2.97|2.96|2.93|3.01|3.01|3|3.14|3.16|3.15|3.19|3.35|3.34|3.37|3.38|3.37|3.37|3.38|3.45|3.39|3.41|3.48|3.55||3.86|3.86|3.9|3.91|3.93|3.97|4.05|4.05|4.04|4.06|4.02|4.06|4.04|4.23|4.18|4.19|4.21|4.19|4.19|4.17|4.13|4.13|4.12|4.25|4.4|4.44|4.43|4.43|4.43|4.42|4.43|4.42|4.46|||4.39|4.44|4.39|4.29|4.33|4.16|4.22|4.19|4.25|4.4|4.38|4.39|4.41|4.36|4.33|||4.34|4.3|4.42|4.36|4.22|4.13|4.15|3.99|4.08|4.4|4.32|4.28|4.33|4.38|4.34|4.43|4.34|4.32|4.3|4.2|4.22|4.18|4.19|4.2|4.2|4.18|4.22|4.16|4.19|4.12||||||4.11|4.1|4.05|4.01|4.16|4.08|4.26|4.37|4.43|4.57|4.65|4.83|4.83|4.89|4.92
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.76|7.82|7.85|7.85|7.93|7.53|7.66|7.76|||7.77|7.73|7.94|7.65|7.7|7.73|7.52|7.49|7.45|7.36|7.34|7.63|7.53|7.47|7.49|7.6|7.66|7.78|7.97|7.93|7.67|7.73|7.93|8.09|8.04|8.04|8.62|8.53|8.52|9.14|8.65|8.03|7.78|7.76|7.81|7.46|7.57|7.71|7.71|6.68|6.59|6.51|6.4|6.23|6.28|6.33|6.2|6.2|6.19|6.08|5.8|5.87|5.96|5.98|6.17|6.05|6.19|6.8|6.78|6.84||||||6.96|6.95|6.98|6.95||6.92|6.91|6.88|6.75|6.75|6.87|6.87|7.01|7|7.02|7.15|7.21|7.26|7.31|7.3|7.23|7.34|7.47|7.52|7.43|7.37|7.36|7.36|7.3|7.18|7.17|7.34|7.39|7.41|7.33|7.45|7.37|7.32|7.1|6.94|6.96|6.89|7.14|7.27|7.27|7.27|7.27|7.26|7.2|7.09|6.96|7.01|7.06|7.02|7.12|7.19|7.16|7.13|7.31|7.29|7.09|7.16|7.31|7.14|7.17|7.17|7.16|7.17|7.13|7.21|7.17|7.27|7.31|7.26||7.86|7.94|7.97|7.98|7.98|8.02|8.16|8.18|8.18|8.17|8.14|8.12|8.1|8.26|8.26|8.32|8.39|8.46|8.62|8.72|8.62|8.79|8.89|8.89|8.89|8.88|8.86|8.79|8.75|8.64|8.62|8.61|8.61|||8.53|8.54|8.51|8.39|8.3|8.36|8.46|8.44|8.49|8.58|8.78|8.74|8.83|8.77|8.73|||8.82|8.84|8.85|8.78|8.79||8.53|8.22|8.19|8.81|8.64|8.64|8.57|8.5|8.44|8.59|8.61|8.57|8.49|8.46|8.48|8.46|8.38|8.36|8.36|8.36|8.43|8.42|8.4|8.39||||||8.28|8.27|8.19|8.13|8.55|8.54|8.68|8.84|8.85|8.97|9.11|9.19|9.31|9.29|9.31
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|15.12|14.83|14.6|14.45|14.49|13.7|14.33|15.4|||15.29|15.59|15.91|15.81|15.53|15.2|14.78|14.46|14.23|14.39|14.71|14.44|14.32|14.2|13.95|14.11|13.88|14.29|14.58|14.35|13.31|13.22|13.83|13.14|13.04|13.03|14.02|13.8|13.92|14.49|14.3|13.96|14.04|13.75|13.61|13.21|13.35|13.5|13.3|13.38|13.14|12.84|12.42|12.24|13.51|13.51|13.17|13.75|13.88|13.76|12.7|12.81|12.88|12.61|13.18|12.56|13.59|14.95|14.91|14.81||||||15.25|15.35|15.82|15.89||15.67|15.88|15.5|15.5|15.63|16|16.18|16.04|15.45|15.36|15.85|16.08|16.11|16.08|15.61|16.1|16.29|16.71|16.73|16.28|16.21|16.21|16.37|16.26|15.31|15.7|15.33|15.88|16.3|15.73|15.54|15.07|15.19|15.05|14.97|15.7|15.57|16.78|17.1|16.8|17.61|19.1|19.65|19.38|19.19|19|19.2|19.9|19.3|18.7|18.9|18.82|17.88|19.03|18.6|18.6|18.61|19.35|19.48|19.32|19.2|19.05|19.19|18.44|18.91|18.1|18.2|18.65|18.96||21|21.6|22.13|22.02|22.82|23.06|23.01|23.43|23|22.72|22.18|23.49|23.1|25.67|28.25|28.65|28.31|28.22|27.85|26.82|26.3|26.91|26.8|27.01|27.66|27.88|27.53|26.7|26.52|26.39|26.35|25.7|25.66|||26.88|28.1|26.62|26.01|25.22|25.3|26.05|25.06|27.8|27.46|27.49|28.37|26.35|25.8|25.87|||26.02|26.35|26.38|24.82|25.2|24.67|24.08|22.22|23.35|25.75|25.22|24.6|24.51|24.52|23.88|25.35|25.9|26.38|25.5|25.11|25.2|25.15|24.51|24.61|23.82|24.01|24.05|23.16|22.65|22.37||||||22.18|22.25|22.23|21.6|21.98|20.01|21.45|22.1|22.85|23.05|24.51|25.65|25.72|26.6|26.85
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|7.08|7|7.13|7.1|7.06|6.77|6.85|6.93|||6.81|6.92|7.1|7|7.31|7.38|7.64|7.69|7.79|7.75|7.95|8.2|8.25|8.18|8.2|8.51|8.68|8.66|8.72|8.66|8.42|8.57|8.52|8.55|8.5|8.7|9.3|9.27|9|9.07|9.14|9.03|8.93|8.79|8.8|8.84|8.98|9.16|9.23|9.09|9.12|9.08|9.02|8.88|8.62|8.82|8.62|8.88|8.88|8.64|8.01|8.3|8.45|8.5|8.78|8.62|9.02|9.78|9.95|10||||||10.35|10.3|9.97|9.9||9.75|9.67|9.52|9.32|9.23|9.35|9.34|9.35|9.28|9.22|9.11|8.98|9.27|9.3|9.37|9.11|9.37|9.43|9.6|9.55|9.43|9.44|9.76|10.03|9.98|10.1|10.2|10.27|10.34|9.86|9.88|9.63|9.65|9.49|9.4|9.69|9.48|9.9|9.88|9.9|9.83|9.83|9.69|9.35|9.17|9.05|9.05|9.2|9.12|9.06|9.11|8.88|8.76|9.02|8.85|8.72|8.81|9.05|9.08|9.03|8.96|8.92|9.21|9.22|9.56|9.7|9.88|8.76|9.19||10.08|10.3|10.34|10.82|10.8|11.15|11.53|10.82|10.98|10.65|10.78|10.25|10.54|11.7|12.31|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.97|11|12.16|12.28|12.48|12.52|12.33|12.5
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.51|3.51|3.48|3.48|3.42|3.32|3.33|3.34|||3.41|3.42|3.42|3.38|3.48|3.47|3.48|3.5|3.47|3.44|3.46|3.42|3.41|3.38|3.37|3.45|3.47|3.5|3.49|3.48|3.38|3.41|3.39|3.45|3.44|3.59|3.73|3.69|3.76|3.79|3.85|3.82|3.82|3.71|3.68|3.72|3.76|3.78|3.82|3.81|3.79|3.76|3.76|3.64|3.82|3.89|3.75|3.81|3.78|3.79|3.57|3.71|3.78|3.76|3.87|3.74|3.83|4.07|4.06|4.05||||||4.06|4.15|4.13|4.13||4.11|4.13|4.13|3.98|3.98|4.09|4.09|4.07|4.06|4.31|4.32|4.25|4.25|4.28|4.21|4.32|4.36|4.49|4.6|4.59|4.6|4.59|4.73|4.77|4.65|4.62|4.61|4.73|4.85|4.74|4.78|4.68|4.78|4.64|4.61|4.78|4.69|4.8|5.04|5.12|5.01|4.94|4.94|4.93|4.64|4.53|4.54|4.49|4.51|4.62|4.6|4.58|4.38|4.47|4.34|4.16|4.19|4.3|4.12|4.18|4.21|4.24|4.26|4.26|4.63|4.53|4.65|4.5|4.46||4.93|4.81|4.74|4.71|4.55|4.55|4.53|4.41|4.45|4.48|4.31|4.15|4.12|4.12|4.15|4.22|4.28|4.29|4.39|4.47|4.34|4.34|4.41|4.44|4.48|4.48|4.47|4.42|4.62|4.55|4.67|4.73|4.61|||4.57|4.57|4.65|4.76|4.55|4.52|4.5|4.4|4.27|4.25|4.41|4.41|4.5|4.39|4.24|||4.24|4.28|4.37|4.27|4.12|4.08|4.17|3.99|4.25|4.68|4.75|4.7|4.77|4.97|5.06|5.02|5.09|5.07|5.05|5.14|5.17|5.07|5.06|5.23|5.51|5.47|5.53|5.62|5.25|5.22||||||5.06|5.07|5|4.93|5.25|5.36|5.42|5.59|5.21|5.29|5.23|5.31|5.35|5.2|5.28
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|4.29|4.29|4.32|4.57|4.11|3.86|3.91|3.88|||3.9|3.95|3.99|3.94|4.05|4.06|4.08|4.07|4.07|4.03|4.19|4.23|4.24|4.2|4.18|4.27|4.28|4.32|4.36|4.28|4.24|4.71|4.42|4.5|4.46|4.5|4.63|4.45|4.53|4.46|4.72|4.72|4.46|4.33|4.18|4.16|4.2|4.16|4.12|4.1|4.06|4.01|3.94|3.88|3.85|3.95|3.81|3.96|3.99|3.86|3.63|3.71|3.91|3.95|4.04|3.9|4.14|4.51|4.55|4.52||||||4.78|4.84|5.02|4.94||5|5.48|5.35|4.52|4.4|4.51|4.51|4.55|4.51|4.52|4.52|4.45|4.45|4.28|4.19|4.57|5.04|5.03|5|4.97|4.95|4.83|5.25|5.11|5.21|5.79|6.42|6.53|6.67|6.61|6.85|6.5|6.82|6.35|6.43|6.56|6.37|6.78|6.83|6.93|6.92|7.03|6.95|6.87|6.8|6.6|6.46|6.71|6.64|6.68|6.6|6.38|6.33|6.6|6.63|6.42|6.59|6.75|6.55|6.5|6.36|6.49|7.21|8.01|8.9|9.6|9.52|9.59|9.42||10.02|10.32|10.31|10.13|10.08|10.25|10.24|10.35|10.39|10.12|10.04|9.96|10.07|10.35|10.75|11.01|11.23|11.36|11.61|11.61|11.41|11.46|11.65|11.45|11.48|11.81|11.69|11.82|11.81|11.75|11.56|11.51|11.35|||11.23|11.21|11.03|10.69|10.6|10.58|10.77|10.7|10.73|11.01|11.05|11.12|11.21|11.14|11.16|||11.3|11.18|11.16|11.04|11|10.93|11.1|10.59|10.83|11.67|11.91|12.11|12.05|12.22|12.17|12.42|12.65|12.69|12.36|12.25|12.28|12.33|12.14|12.28|12.23|12.31|11.82|11.35|11.26|11.48||||||11.49|11.42|11.15|11|11.26|11.22|11.51|11.72|11.62|11.72|11.7|11.86|12|12.45|12.5
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|10.6509|10.6686|10.7397|10.7101|10.6213|10.6213|10.7515|10.9823|||11.0059|11.1598|11.213|10.9823|11.1006|10.7278|10.9763|11.2485|11.3905|11.361|11.8225|11.8166|11.7692|11.858|11.8343|12.4556|12.8107|12.5148|12.6331|12.5976|12.0059|12.4734|12.361|12.6391|12.5266|12.503|12.8876|12.7278|12.7574|12.8047|12.3077|12.4024|12.2604|12.1657|12|12.1243|12.0769|12.4142|12.4438|12.6213|11.8935|11.8047|11.6036|11.0947|11.071|11.716|11.6864|11.9113|11.8935|11.8994|11.0533|10.8698|10.5326|10.1243|10.7692|10.5976|10.5326|10.787|11.7456|13.0473||||||13.4556|13.4201|13.4024|13.1894||12.9349|12.8462|12.2781|12.3136|12.3432|12.6627|12.5562|12.9349|12.716|12.4556|12.497|12.6331|12.5444|12.4438|12.2012|12.497|12.8284|13.0237|13.4793|13.0296|12.9586|13.284|13.3136|13.1834|12.9113|13.3136|13.6095|13.7811|14.1657|13.4083|13.7337|12.426|12.7042|13.1598|13.3373|13.4024|13.2604|13.7278|13.9349|13.4793|14.3195|14.6746|14.7752|14.213|14.3905|14.9053|15.9408|15.6272|15.6213|16.4615|16.4556|15.8876|15.4438|15.858|15.4911|15.1184|15.1184|15.284|15.6509|15.8698|14.9172|14.7811|19.94|19.53|19.62|20.08|20|18.96|18.78||20.77|21.61|21.93|20.62|21.31|22.22|22.45|22.79|22.31|21.93|22.7|21.95|21.85|23.04|24.02|23.98|24.05|24.5|23.08|22.33|22.44|23.1|22.79|22.77|22.03|23.06|22.82|23.08|22.92|23.14|21.96|21.93|22.08|||21.55|21.68|20.48|19.59|18.69|19.72|20.36|20|20.01|20|19.99|20.77|20.77|20.17|19.25|||19.7|20|19.97|18.35|17.63|17.59|17.43|16.07|16.4|17.64|18.22|18.64|18.64|18.3|18.17|18.22|18.49|18.59|18.65|18.07|17.71|17.51|16.57|16.26|16.26|16.14|15.98|15.46|15.07|14.88||||||14.62|14.8|14.08|13.7|13.76|13.03|14.33|15.4|15.12|15.4|15.93|15.85|15.98|16.18|16.43
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|8.4857|8.5714|8.3643|8.0786|7.9286|7.7|7.6714|7.8143|||7.9214|7.5857|7.7714|7.7|7.5714|7.7357|7.5571|7.5429|7.2857|7.7214|7.7143|7.8643|7.75|7.6286|7.5429|7.6429|7.6857|7.5357|7.4357|7.3214|6.9857|7.0786|6.9214|6.9286|6.8857|6.8929|7.25|7.0571|7.2143|7.3929|7.0071|7.0929|7.0071|6.95|6.7357|6.8429|7.0286|6.9429|6.7857|6.7214|6.85|6.7214|6.6286|6.4786|6.4857|6.5071|6.3071|6.3786|6.3786|6.1714|5.9429|6|6.1|6.0714|5.8571|5.7357|5.9071|6.45|6.4286|6.4143||||||6.6143|6.6071|6.7357|6.6571||6.7143|6.6714|6.65|6.4286|6.5|6.5429|6.5143|6.4714|6.4429|6.4857|6.5429|6.5786|6.6429|6.6214|6.5143|6.6786|6.7357|6.8857|6.8357|6.8071|6.7214|6.6857|6.6286|6.6071|6.5357|6.5429|6.75|6.8571|6.9643|6.8643|6.9357|6.9571|6.8214|6.8643|6.9429|7.1643|7.1286|7.5214|7.4857|7.5786|7.8357|7.8714|8.1429|7.7214|7.6286|7.6286|7.5643|7.6214|7.5143|7.6|7.6643|7.5571|7.3786|7.7214|7.5714|7.4071|7.4429|7.4643|7.4714|7.5714|7.5429|7.5286|7.6929|7.4571|7.7|7.3|7.45|7.3429|7.25||7.65|8.2857|8.5357|8.4929|8.7643|8.65|8.8071|12.4|12.01|12.1|12.01|11.95|11.8|12.68|12.62|13.04|12.93|12.99|13.01|12.98|12.75|12.76|12.74|12.34|12.29|12.52|12.59|12.47|12.31|12.07|11.94|11.64|11.56|||11.59|12.5|12.63|12.34|12.24|12.36|13.44|13.23|14.27|14.49|14.49|14.56|14.22|13.69|13.43|||14|14.19|14.56|14.1|13.9|14.12|14.54|14.68|14.44|15.04|14.86|14.45|13.44|13.46|13.33|13.42|13.21|12.71|12.35|12.32|12.29|12.46|12.63|12.43|12.39|12.14|11.93|11.74|11.57|11.41||||||11.21|11.32|11.26|10.83|10.94|10.96|11.29|12.24|12.16|12.59|13|13.37|13.34|13.78|13.79
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.11|8.02|8.35|8.68|8.19|8.43|8.1|7.95|||7.67|7.61|7.73|7.22|6.86|6.73|6.71|6.64|6.8|6.74|6.59|6.21|6.14|5.94|5.62|5.47|5.45|5.53|5.64|5.55|5.3|5.56|5.46|5.46|5.1|5.2|5.52|5.42|5.46|5.53|5.56|5.4|5.35|5.22|5.21|5.06|5.06|5.08|4.99|5|4.93|4.88|4.8|4.66|4.71|4.76|4.53|4.68|4.66|4.63|4.36|4.47|4.43|4.45|4.56|4.56|5.07|5.57|5.59|5.6||||||5.69|5.74|5.86|5.85||5.81|5.78|5.76|5.67|5.68|5.81|5.84|5.69|5.64|5.63|5.68|5.7|5.76|5.75|5.61|5.83|5.94|6.09|6.11|6.01|6|5.98|6.06|6.17|6.05|5.89|5.69|5.78|5.93|5.79|5.83|5.7|5.69|5.54|5.44|5.56|5.52|5.88|6.02|6.09|6.17|6.11|6.15|6.1|6.05|6.1|6.02|6.19|5.72|5.59|5.62|5.43|5.32|5.55|5.44|5.27|5.41|5.55|5.48|5.47|5.43|5.45|5.47|5.33|5.4|5.32|5.4|5.49|5.48||5.71|6.24|6.35|6.45|6.41|6.36|6.51|6.61|6.52|6.42|6.41|6.45|6.32|6.76|6.88|6.99|7.16|7.32|7.41|7.4|7.31|7.31|7.31|7.44|7.48|7.57|7.74|7.79|7.82|7.66|7.61|7.46|7.79|||7.8|7.63|7.43|7.33|7.23|7.5|7.41|7.22|7.19|7.46|7.58|7.6|7.84|7.73|7.77|||7.95|7.94|7.94|7.72|7.75|7.74|7.64|7.15|7.4|7.55|7.48|7.28|7.2|7.28|7.25|7.28|7.39|7.41|7.11|7|6.95|7.12|7.03|7.07|6.88|6.82|6.77|6.71|6.59|6.58||||||6.58|6.47|6.29|6.17|6.34|6.21|6.43|7.08|7|7.25|7.74|7.98|7.91|8|8.08
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.26|4.28|4.29|4.28|4.27|4.16|4.17|4.18|||4.25|4.24|4.24|4.22|4.28|4.28|4.29|4.33|4.35|4.38|4.42|4.44|4.45|4.42|4.43|4.47|4.51|4.52|4.57|4.54|4.44|4.46|4.41|4.47|4.46|4.48|4.62|4.55|4.58|4.68|4.66|4.62|4.61|4.5|4.47|4.46|4.49|4.48|4.47|4.52|4.48|4.45|4.4|4.37|4.38|4.45|4.35|4.44|4.45|4.34|4.21|4.3|4.37|4.37|4.49|4.35|4.45|4.83|4.81|4.82||||||4.88|4.84|4.82|4.81||4.83|4.81|4.81|4.71|4.7|4.73|4.68|4.73|4.69|4.69|4.66|4.68|4.69|4.66|4.62|4.66|4.69|4.71|4.73|4.71|4.65|4.64|4.64|4.63|4.58|4.55|4.57|4.63|4.7|4.64|4.67|4.58|4.58|4.61|4.59|4.62|4.59|4.75|4.85|4.85|4.9|4.9|4.87|4.77|4.74|4.75|4.76|4.82|4.78|4.75|4.8|4.71|4.64|4.73|4.54|4.6|4.68|4.76|4.76|4.79|4.72|4.78|4.79|4.8|4.85|4.71|4.76|4.66|4.68||4.93|5.13|5.16|5.15|5.17|5.14|5.28|5.29|5.29|5.25|5.24|5.25|5.26|5.51|5.47|5.52|5.55|5.53|5.59|5.59|5.53|5.51|5.39|5.36|5.4|5.47|5.49|5.48|5.44|5.39|5.37|5.26|5.34|||5.23|5.2|5.26|5.21|5.15|5.21|5.31|5.23|5.31|5.42|5.55|5.53|5.54|5.51|5.47|||5.51|5.42|5.63|5.58|5.55|5.51|5.5|5.25|5.28|5.68|5.71|5.6|5.58|5.54|5.52|5.65|5.68|5.68|5.63|5.51|5.52|5.48|5.42|5.4|5.36|5.39|5.46|5.39|5.39|5.36||||||5.32|5.33|5.24|5.14|5.28|5.16|5.23|5.49|5.49|5.52|6.07|6.06|6.03|6.12|6.08
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|7.85|7.89|8.04|8|8.01|7.24|7.19|7.09|||7.12|7.11|7.25|7.09|7.58|7.62|7.54|7.55|7.53|7.55|7.53|7.64|7.8|7.67|7.55|7.65|7.52|7.67|7.75|7.77|7.07|7.39|7.85|7.8|7.68|7.77|8.04|8|8.62|8.52|8.47|8.33|8.38|8.28|8.22|8.22|8.26|8.36|8.56|8.64|8.47|8.36|8.44|7.53|7.58|7.67|7.06|6.92|6.83|5.88|5.54|5.65|5.59|5.88|5.88|5.93|6.3|6.9|6.88|6.92||||||7.51|7.48|7.68|7.62||7.46|7.55|7.55|7.33|7.09|7.26|7.47|7.27|7.03|7.08|7.22|7.01|7.07|7.01|6.9|7.03|7.17|7.53|7.58|7.6|7.53|7.33|7.25|7.23|6.94|6.96|6.8|7.01|7.15|6.93|7.08|6.92|7.01|7.32|7.31|7.4|7.42|8.08|8.28|8.35|8.72|8.75|9.08|9.02|8.85|8.55|8.66|9.03|9.17|9.69|10.07|8.93|8.77|8.62|8.59|8.32|7.97|7.91|8.52|8.98|8.72|8.65|8.41|7.92|7.98|8.07|7.33|6.67|6.06||5.51|5.01|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.83|2.98|3.14|2.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|7.71|7.86|7.81|8.02|7.81|7.38|7.48|7.81|||7.73|8|8.22|7.23|7.32|7.53|7.02|6.76|6.75|6.74|6.83|7.1|6.85|6.83|6.85|6.95|6.82|6.91|7.08|7.16|6.73|6.81|6.85|7.13|7.02|6.98|7.52|7.53|7.88|8.49|8.58|8.26|8.3|8.91|8|6.53|6.63|6.65|6.25|6.17|5.95|6.02|6.08|5.91|5.87|5.7|5.45|5.54|5.45|5.41|4.66|5.04|5.22|5.14|5.44|5.45|5.99|6.59|6.68|6.45||||||6.38|6.35|6.52|6.4||6.43|6.37|6.27|6.2|6.15|6.25|6.29|6.37|6.38|6.32|6.35|6.36|6.36|6.3|6.23|6.26|6.44|6.25|6.36|6.28|6.39|6.3|6.31|6.29|6.2|6.64|7.28|6.53|6.5|6.42|6.43|6.23|6.35|6.2|6.06|6.59|6.51|6.75|6.96|6.82|6.88|6.67|6.66|6.62|6.52|6.72|6.81|6.55|6.45|6.52|6.45|6.73|6.55|6.42|6.35|6.27|6.51|6.83|7.32|6.99|7.01|6.19|6.16|5.92|6.07|5.86|6.04|5.8|6.07||6.73|6.89|6.95|6.95|6.92|6.9|7.25|7.3|7.25|7.19|7.16|7.32|7.32|7.85|7.9|8.22|8.41|8.38|8.56|8.63|7.92|8.08|8.27|7.85|7.89|7.99|7.98|7.98|7.98|7.8|7.58|7.3|7.67|||7.92|7.93|8.06|7.9|7.88|7.89|8.14|7.97|8|8.35|8.55|8.57|8.55|8.45|8.22|||8.43|8.36|8.77|9|9.02|8.99|9.12|8.6|8.7|8.95|9.06|9.04|8.86|8.47|8.43|8.63|8.7|8.32|8.18|8.12|8.04|7.98|8.03|8.04|8.02|7.8|7.85|7.74|7.68|7.54||||||7.31|7.31|7.22|7.08|7.42|6.96|7.67|7.74|8.09|8.35|8.64|9.51|9.38|10.38|11.53
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|9.15|9.24|9.26|9.14|9.01|8.56|8.66|8.73|||8.73|8.7|8.89|8.86|9|8.88|9.04|9.13|9.17|9.35|9.68|9.69|9.85|9.77|9.64|10.01|10.05|10.33|10.57|10.35|9.95|10.14|10.39|10.36|10.88|10.9|11.25|10.47|10.44|11.24|11.14|11.1|11.26|10.61|10.52|10.29|10.16|10.2|9.82|9.81|9.54|9.31|9.25|8.95|8.95|8.99|8.76|9.09|9.16|8.9|8.25|8.27|8.72|8.56|9.2|8.93|9.79|10.81|10.73|11.13||||||11.35|11.4|11.56|11.35||11.25|11.36|10.86|10.44|10.14|10.18|11.02|11.01|11.08|11.02|11.01|10.85|11.05|10.73|10.62|10.51|10.92|11.12|10.91|10.5|10.51|10.25|10.18|10.16|9.94|10.96|11.16|11.12|11.91|11.68|11.35|11.15|11.75|12.46|12.71|14.03|14.12|13.39|12.56|13.53|14.78|15.51|15.41|15.25|14.8|16.15|15.89|15.88|15.13|13.7|13.6|13.29|12.73|13.69|13.21|13.11|13.1|13.03|13.32|14.8|16.44|18.27|20.3|22.56|25.07|27.85|30.94|33.74|33.8||34.6|34.06|33.97|33.8|32.15|32.34|29.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.28|36.91|36.86|37.68|37.95|38.02
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3.9|3.92|3.91|3.85|3.82|3.68|3.71|3.65|||3.61|3.6|3.58|3.49|3.68|3.7|3.65|3.7|3.7|3.7|3.74|3.88|3.88|3.88|3.89|4.02|3.96|4.25|4.25|4.2|4.02|4.15|4.12|4.18|4.12|4.18|4.31|4.1|4.26|4.26|4.31|4.29|4.23|4.08|3.97|3.93|3.93|3.9|3.89|3.89|3.84|3.83|3.76|3.68|3.76|3.86|3.55|3.57|3.6|3.52|3.31|3.58|3.98|4.21|4.41|4.46|4.15|4.39|4.4|4.35||||||4.5|4.39|4.55|4.57||4.44|4.39|4.46|4.4|4.43|4.56|4.58|4.53|4.55|4.66|4.62|4.64|4.78|4.78|4.88|4.66|4.61|4.55|4.55|4.52|4.5|4.6|4.6|4.73|4.72|4.91|4.65|4.83|4.69|4.55|4.8|4.68|4.68|4.61|4.6|4.74|4.62|4.9|5.04|5.55|5.36|5.05|4.29|4.22|4.08|4.03|4.05|4.1|4.1|4.07|4.1|4|4|4.14|4.07|3.9|4.04|4.13|4.12|4.11|4.13|4.04|4.03|3.88|3.98|3.97|4.36|4.43|4.92||5.31|5.48|5.57|5.66|5.73|5.81|5.81|5.83|5.88|5.91|5.84|5.8|5.8|6.03|5.8|6.26|6.3|6.45|6.45|6.47|6.32|6.19|6.78|6.79|6.86|6.85|6.99|7.02|7.01|6.98|6.9|6.8|6.9|||6.89|6.91|7.02|7.01|6.96|6.88|7.38|7.38|7.05|6.86|6.9|7.09|7.09|7.11|7.03|||7.1|7.2|7.37|7.34|7.31|7.32|7.3|7.06|7.2|7.33|7.22|7.16|7.25|7.3|7.33|7.47|7.54|7.41|7.37|7.36|7.26|7.19|7.15|6.97|6.96|6.88|6.91|6.93|6.7|6.56||||||6.51|6.42|6.26|6.21|6.51|6.4|6.42|7.06|6.98|7.17|7.19|7.44|7.4|7.47|7.5
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|13.09|13.18|13.25|12.98|12.82|12.36|12.41|12.4|||12.55|12.52|12.78|12.03|12.93|13.01|13.02|13.01|13.09|13.02|13.22|13.6|13.63|13.6|13.53|13.6|13.73|13.6|13.8|13.36|13|13.02|13.02|12.92|12.79|13.02|13.5|13.18|13.34|13.51|13.52|13.29|13.28|12.93|12.64|12.65|12.81|12.83|12.73|12.77|12.69|12.59|12.63|12.31|12.24|12.36|11.81|12.09|12|11.8|11.06|11.28|11.56|11.27|11.79|11.33|12.18|13.38|13.24|13.26||||||13.78|13.8|14.31|14.25||14.29|14.28|14.18|14.21|14.93|16.52|16.9|17.02|16.98|17.05|17.29|17.03|17.05|17.16|17.02|17.04|17.15|17.2|17.32|17.01|16.83|16.86|17.01|17|16.83|17|17.18|17.3|17.69|17.67|18.08|17.85|17.93|17.89|17.61|17.78|17.7|18.25|18.4|18.46|18.75|18.73|18.85|17.71|17.55|17.91|17.95|18.02|18.09|18.12|17.7|17.52|17.36|17.9|17.76|17.21|17.18|17.49|17.66|17.78|17.7|17.72|17.97|17.53|17.81|17.05|17.5|17.62|17.17||18.33|18.88|20.3|20.2|20.19|20.76|20.3|20.24|20.55|20.52|20.4|20.3|20.13|20.81|19.95|20.13|19.94|19.84|20.04|19.96|19.22|18.8|18.37|18.26|18.31|18.42|18.52|18.42|18.38|18.04|17.88|17.88|18.01|||18.15|18.06|18.45|18.2|18.05|18.08|18.66|18.68|19.01|19.01|19.16|19.13|19.2|19.13|19.23|||19.2|19.18|19.41|18.75|18.6|18.3|18.4|17.5|17.81|19.01|19|18.82|18.94|19.05|19.03|19.35|19.42|19.61|19.53|19.28|18.99|19.01|18.97|19|19.04|18.99|18.61|18.16|18.19|18.14||||||18.05|18.12|17.94|17.36|17.7|17.03|17.76|17.97|17.54|18.03|18.61|18.8|18.88|19.1|19.43
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|16.88|16.96|16.96|16.91|16.75|16.21|16.53|16.81|||16.84|16.85|16.61|16.73|17|17|16.87|17.25|16.85|17.7|17.95|18.09|18.05|18.02|17.98|17.99|18.15|18.15|18.47|18.35|17.95|18.16|18.13|18.09|18.1|18.37|18.6|18.1|18.87|19.05|18.81|18.71|18.71|18.32|18.1|18.37|18.76|18.92|18.9|18.8|18.52|18.69|18.23|17.76|18.39|18.53|17.7|18.33|18.71|18.33|16.72|17.9|19.76|21.3|21.84|21.01|20.6|21.16|20.5|21.32||||||21.33|21.21|21.3|20.66||20.45|20.5|20.51|20.32|20.4|20.72|20.68|20.4|19.67|20.09|20.65|20.71|22.74|22.5|21.9|21.77|22.03|22.1|21.65|21.8|21.78|21.91|21.82|21.42|20.93|20.93|20.9|20.96|20.85|19.88|19.94|19.34|19.74|18.8|18.7|19.45|18.97|20.65|20.88|20.86|20.81|21|21.28|21.41|20.91|20.81|20.86|20.01|19.71|19.93|19.76|19.38|19.18|19.49|18.86|18.55|18.8|19.12|19.08|19.11|18.42|18.29|18.9|18.01|19.53|18.54|18.9|18.5|18.73||20.46|21|21.03|21.71|21.81|22.3|23|23.26|22.1|22.6|22.4|22.12|22.05|22.82|22.71|23.32|23.27|23|23.43|20.6|20.35|20|19.71|19.2|19.02|19.67|19.75|19.64|19.81|19.55|19.01|18.88|19|||18.9|18.81|18.52|17.97|17.74|17.7|17.77|17.46|17.41|17.31|17.45|17.4|17.83|17.57|17.25|||17.58|17.68|18.46|18.53|18.1|18.12|18.11|17.47|17.6|18.77|18.5|18.38|18.3|18.6|18.62|18.77|18.73|19.18|19.02|19|19.02|18.7|18.47|18.82|18.72|17.77|17.73|17.9|17.65|17.65||||||17.03|17.17|16.3|15.7|16.52|16.38|16.75|18.13|17.9|19.66|19.11|18.74||18.51|17.91
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|10.5|10.5608|10.6284|10.7095|10.7297|9.8716|9.9054|9.9392|||10.0676|10.7432|10.8446|10.6622|11.1284|11.0541|11.0811|11.1757|11.0473|11.1014|11.2162|11.527|11.5405|11.3514|11.4189|11.5135|11.4527|11.527|11.6689|11.4324|10.8784|10.8987|10.6622|10.4932|10.277|10.3378|10.9189|10.5946|10.7095|10.8176|10.8243|10.5068|10.4865|10.2838|10.0541|10.0473|10.2027|10.2365|10.1622|10.2297|10.25|10.1554|10.0203|9.8716|9.8446|9.9527|9.6824|9.7973|9.8108|9.4932|9.0946|9.1284|9.1757|9.3446|9.4662|9.3243|9.8851|10.8514|10.7635|10.7973||||||11.2432|11.2162|11.3581|11.2365||11.223|11.2027|11.2095|11.0676|11.027|11.2703|11.2838|11.2297|11.1689|11.1689|11.3378|11.25|11.3716|11.4662|11.3851|11.7568|12.0338|12.1419|12.196|12.1284|12.0405|12.0676|12.0541|12.1622|11.723|11.7432|11.7905|12.1554|12.1824|12.027|12.2027|11.8311|11.8243|11.7635|11.6892|11.8243|11.75|12.4392|12.3311|12.1622|12.6419|12.8311|12.8581|12.8851|12.8378|12.9662|12.5541|12.3378|12.2095|12.1487|12.1757|11.946|11.6622|12.4324|12.1622|11.5676|12.3041|12.5676|12.9257|12.9662|12.9797|13.0473|12.6419|12.3243|12.4257|12.1622|12.3649|12.8446|13.2365||14.4932|14.8851|14.777|14.4932|13.9189|14.2568|21.36|21.56|21.3|21.16|20.31|19.92|19.65|20.45|20.43|21.06|21.8|21.75|21.68|20.71|19.73|19.66|19.71|19.77|19.6|19.4|19.14|18.8|18.74|18.51|18.4|18.2|18.58|||19.79|19.93|20.53|20.22|20.08|20.1|20.55|19.85|20.7|22.05|22.19|21.86|21.42|21.11|20.75|||20.91|20.65|21.34|21.13|20.87|20.61|21|19.66|20.61|22.03|21.98|21.76|22.16|22.09|21.95|22.25|22.41|22.22|21.52|21.11|21.43|21.45|21.3|21.41|21.35|20.85|21.21|20.91|20.9|20.54||||||20.29|20.22|20.01|19.21|19.52|18.94|19.4|20.4|19.5|21.36|22|22.35|22.4|23|23.05
07709|100598|/equities/nari-tech|SHANGHAICOMP|18.89|18.95|19.03|19.05|18.7|17.92|17.87|17.74|||17.9|18.03|18.1|17.9|18.01|18.01|17.95|18.1|18.31|18.63|18.7|18.66|18.56|18.64|18.21|17.92|17.98|17.76|17.76|17.63|17.1|17.29|17|17.16|17.1|17.09|17.48|17.53|17.65|17.76|17.85|17.8|17.69|17.67|17.42|17.28|17.33|17.6|17.45|17.62|17.67|17.56|17.1|17.11|17.24|17.28|17.2|17.29|17.25|17.11|16.07|16.35|16.41|16.2|16.53|16.1|16.01|16.85|16.76|16.88||||||17.28|17.41|17.23|17.03||16.95|17.02|17.07|16.55|16.45|16.55|15.93|16.1|16.22|16.49|15.7|15.59|15.92|15.92|15.81|16|15.95|15.83|15.31|14.8|14.72|15.08|15.03|15.15|14.95|15.14|15.12|15.23|15.32|15.25|15.59|15.28|15.07|14.89|14.91|14.96|14.96|15.5|15.56|15.72|15.75|15.83|15.94|15.65|15.37|14.94|15.08|15.36|15.3|15.47|15.42|15.02|14.83|14.97|14.7|14.43|14.3|14.6|15.22|15.5|15.46|15.64|15.48|15.64|16.07|16.07|16.49|16.48|16.73||16.4|16.91|16.82|16.77|16.87|16.87|17.06|16.84|16.48|16.19|16.45|16.85|16.83|17.03|17.1|17.15|17.28|17.61|17.67|18.14|17.95|17.89|18.09|17.9|18.2|18.35|18.41|18.28|18.24|18|17.88|17.57|17.17|||17.01|17.02|17.05|16.9|16.75|16.73|16.71|16.39|16.58|16.8|17.24|16.72|16.42|16.31|16.2|||16.7|16.62|16.66|16.57|16.54|16.5|16.75|16.42|16.11|16.34|16.86|16.41|16.5|16.54|16.51|16.92|16.98|16.85|16.56|16.47|16.45|16.37|16.23|16.3|16.1|16.13|16.23|16.26|16.05|15.83||||||15.58|15.52|15.12|14.7|16.03|15.97|15.86|16.36|16.62|16.63|16.48|17.65|17.46|17.61|17.81
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|6.52|6.5|6.47|6.44|6.43|6.23|6.26|6.22|||6.18|6.21|6.28|6.21|6.3|6.3|6.28|6.33|6.39|6.48|6.6|6.66|6.66|6.59|6.56|6.73|6.84|6.96|7.1|7.11|6.8|6.9|6.73|6.81|6.75|6.84|6.97|6.79|6.78|7.06|7.12|7.01|6.99|6.91|6.78|6.75|6.91|6.69|6.63|6.73|6.45|6.41|6.3|5.91|6.34|6.53|6.3|6.44|6.47|6.35|5.99|5.98|6.01|6.21|6.33|6.33|6.76|7.45|7.44|7.61||||||7.85|7.84|7.86|7.83||7.8|7.79|7.55|7.45|7.45|7.62|7.51|7.46|7.55|7.73|7.77|7.71|8.05|7.98|8.19|8.45|8.5|8.67|8.72|8.46|8.31|8.33|8.06|8.41|8.39|8.55|8.56|8.83|8.95|8.94|9.02|8.87|8.9|8.99|8.91|8.98|8.9|9.31|9.57|9.56|9.65|9.72|9.77|9.9|9.85|9.61|9.76|9.65|9.54|9.36|9.38|9.19|9.1|9.15|9.09|8.84|9.32|9.5|9.41|9.55|9.51|9.47|9.53|9.61|9.69|9.57|9.65|9.38|9.36||9.98|10.07|10.13|10.12|10.15|10.06|10.27|10.23|10.1|10.06|10.19|10.1|10.02|10.4|10.6|10.82|11|10.75|10.66|10.7|10.62|10.61|10.72|10.68|10.77|11|10.88|11.12|11.08|10.91|10.56|10.3|10.31|||10.56|10.68|11.02|10.81|10.75|11|11.03|11.15|11.36|11.45|11.53|11.48|11.32|11.01|10.95|||10.82|10.78|11.08|10.85|10.81|10.84|10.84|10.41|10.34|10.78|10.8|10.42|10.41|10.44|10.32|10.55|10.63|10.45|10.14|10.3|10.29|10.27|10.07|9.81|9.77|9.78|9.65|9.6|9.62|9.59||||||9.35|9.43|9.34|8.99|8.79|8.47|8.68|9.26|9.32|9.28|9.85|10.11|10.11|10.39|15.16
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|11.05|11.07|11.21|11.28|11.27|10.55|10.83|11.04|||11.51|11.53|11.71|11.58|11.55|11.38|11.22|11.25|11.2|11.13|11.22|11.41|11.38|11.3|11.12|11.18|11.1|11.2|11.36|11.36|10.85|10.93|11.04|10.97|10.79|10.7|11.47|11.39|11.48|11.58|11.74|11.6|11.52|11.41|11.36|11.36|11.59|11.5|11.48|11|10.28|9.8|9.65|9.5|9.65|9.81|9.45|9.78|9.99|9.73|9.22|9.35|9.26|9.17|9.54|9.19|9.84|10.81|10.79|11||||||11.54|11.55|11.6|11.52||11.41|11.5|11.4|11.29|11.24|11.31|11.39|11.27|11.22|11.17|11.49|11.6|11.65|11.63|11.41|12.01|12.26|12.4|12.6|12.36|12.35|12.23|12.32|12.4|12.21|12.27|12.41|12.6|12.9|12.59|12.67|12.31|12.34|12.3|12.25|12.36|12.33|12.68|12.88|12.85|13.11|13.15|13.41|13.04|12.96|12.69|12.75|12.91|12.87|13.09|13|12.7|12.45|12.86|12.63|12.48|12.54|12.71|12.57|12.53|12.42|12.43|12.29|12.06|12.23|12.31|12.04|12.47|12.26||13.4|13.61|13.85|13.58|14.01|14.05|14.31|14.34|13.09|12.82|12.77|12.93|13|13.29|13.4|13.84|14.43|14.36|14.41|14.33|14.08|14.33|14.52|14.25|14.2|14.53|14.49|14.88|14.84|14.86|14.76|14.44|14.98|||16.03|15.93|15.98|14.68|14.71|15.45|15.27|14.26|14.38|14.38|14.7|14.4|14.45|14.3|14.75|||14.8|14.98|14.72|14.1|13.75|13.31|12.85|12.02|12.34|13.41|13.49|13.42|13.35|13.33|13.18|13.55|13.85|13.88|13.38|13.27|13.4|13.47|13.36|13.34|12.76|12.72|12.4|12.06|11.98|12.16||||||11.99|11.93|11.72|11.44|11.47|11.02|11.22|12.07|12.06|12.5|13.2|13.56|13.62|13.87|14.01
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.84|10.86|10.95|10.89|10.78|10.58|10.56|10.5|||10.51|10.61|10.72|10.4|10.7|10.57|10.56|10.56|10.02|10.8|10.91|11|11|10.93|11|11.56|11.63|11.92|10.4|11.38|10.72|10.87|10.91|11.12|11.01|10.87|11.73|11.36|11.5|11.66|11.78|11.57|11.45|11.07|11.12|11.07|11.13|11.47|10.82|11.1|11.18|11|10.78|10.92|10.62|10.74|10.5|10.8|10.72|10.45|9.86|10.4|10.4|10.58|11.16|10.37|11.16|11.59|11.4|11.3||||||11.96|11.92|12.35|12.21||12.16|12.16|11.99|11.78|12|12.51|12.77|12.9|13.31|13.03|12.72|12.6|12.58|12.67|12.43|13.12|13.41|13.67|13.71|13.47|13.4|13.5|13.5|13.5|13.37|13.7|13.79|14.2|14.6|14.41|14.46|14.1|14.25|13.9|13.81|14.53|14.16|15.13|15.55|15.48|16.09|16.13|16.41|16.53|16.23|16.22|16.5|16.54|15.9|15.8|15.75|15.21|14.8|15.26|14.65|14.25|14.6|14.8|15.05|15.19|15.06|15.3|15.1|14.63|14.88|13.98|14.5|14.93|15.06||16.51|17.06|17.6|17.39|18.4|18.29|18.92|18.86|17.99|17.84|17|17.86|17.84|18.89|18.85|19.61|19.04|19.01|19.31|19.19|18.66|18.11|18.21|17.96|17.71|18.04|18.36|18.36|18.54|18.33|18.14|17|17.43|||17.36|17.36|18.11|16.51|16.11|16.09|16.92|16.06|17.04|17.3|18.22|18.22|17.71|17.37|17.5|||17.65|17.97|18.46|16.42|15.87|15.33|15.48|14.36|14.96|16.37|16.49|16.04|15.99|15.91|15.51|16.52|16.36|16.78|16.43|15.93|15.85|15.8|15.41|15.37|15.35|15.41|15.57|15.49|15.01|14.9||||||14.72|14.72|14.54|14.06|15.07|14.32|14.81|16.44|17.14|18.21|19.29|18.61|18.47|18.46|19.07
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|10.43|10.35|10.34|10.38|10.42|9.81|9.81|9.68|||9.66|9.71|9.37|9.07|9.24|9.21|9.24|9.27|9.42|9.65|9.84|10.2|10.23|10.01|9.78|9.88|9.8|9.82|9.97|9.83|9.56|9.9|9.45|9.37|9.21|9.18|9.8|9.52|9.67|9.7|9.68|9.35|9.32|9.1|8.95|8.95|8.98|9.1|8.95|8.98|8.8|8.7|8.61|8.3|8.46|8.59|8.3|8.71|8.75|8.66|8.05|8.16|8.63|8.53|8.62|8.48|9.21|9.96|9.94|9.91||||||10.3|10.28|10.54|10.65||10.7|10.68|10.45|10.31|10.2|10.6|10.55|10.44|10.46|10.58|10.88|10.15|10.26|9.21|9.21|9.4|9.48|9.7|9.74|9.47|9.48|9.69|9.6|9.62|9.15|9.25|9.09|9.24|9.4|9.28|9.39|9.33|9.27|9.12|9.19|9.26|9.21|9.67|9.58|9.71|9.7|9.71|9.72|9.55|9.42|9.36|9.33|9.61|9.5|9.52|9.62|9.37|9.18|9.66|9.66|9.5|9.66|9.98|9.95|9.94|9.82|9.81|9.78|9.45|9.73|9.37|9.31|10.06|10.12||11.18|11.63|11.7|11.45|11.5|11.45|11.85|11.8|11.61|11.33|11.33|11.08|10.91|12.02|12|12.28|12.54|12.6|12.75|12.69|12.46|12.62|12.4|12.45|12.69|12.62|12.73|12.65|12.64|12.5|12.31|12.12|12.48|||13.65|13.68|13.91|13.61|13.3|13.56|13.58|13.43|13.45|13.8|13.62|13.77|13.83|13.62|13.74|||14.08|14.06|14.28|14.13|14.03|13.93|13.51|12.91|12.99|14.05|14.22|13.75|13.8|13.79|13.71|13.82|14.12|14.05|13.74|13.6|13.71|13.41|13.31|13.33|13.31|13.09|13.1|12.93|12.87|12.93||||||12.8|12.36|12.1|12|12.81|12.76|14.14|15.01|14.56|14.14|14.08|14.09|14.05|14.3|14.35
07714|101166|/equities/neway-valve|SHANGHAICOMP|11.44|11.45|11.58|11.56|11.67|11.38|11.48|11.7|||11.91|11.89|11.61|11.37|11.63|11.67|11.93|11.88|11.8|11.63|11.68|11.56|11.42|11.46|11.49|11.44|11.45|11.3|11.27|11.13|10.88|10.84|10.91|11.05|11.03|11.03|11.4|11.35|11.43|11.41|11.15|10.88|10.98|10.86|10.71|10.66|10.75|10.96|10.87|10.85|10.82|10.76|10.83|10.71|10.72|10.71|10.54|10.87|10.78|9.85|10.94|12.03|12.52|12.53|12.62|12.41|12.05|12.54|12.47|12.39||||||12.71|12.72|12.68|12.47||12.38|12.38|12.25|12.37|12.42|12.34|12.31|12.56|12.6|12.75|12.45|12.68|12.93|12.8|12.86|13.14|13.08|13.23|13.35|13|13.18|13.15|13.12|12.85|12.8|13.06|12.99|13.12|13.27|13.05|13.17|13.12|12.83|12.6|12.44|12.63|12.3|12.94|12.56|12.5|12.56|12.41|12.43|11.89|11.68|11.61|11.35|10.87|10.81|10.51|10.4|10.25|10.1|10.52|10.45|10.02|10.35|11.44|12.71|13.9|14.23|13.86|13.67|13.45|12.72|14.13|15.7|16.7|18.55||20.46|20.29|20.18|20.5|20.4|20.35|20.41|20.37|19.88|19.8|19.74|19.77|19.66|19.75|19.84|19.69|19.81|19.85|20.02|19.83|20.1|20.02|20.22|19.76|19.65|19.68|19.62|19.59|19.57|19.84|19.88|19.99|20|||19.63|19.6|19.02|19.3|18.91|19.21|19.13|18.3|18.77|18.79|18.95|18.99|18.92|18.8|18.81|||19.08|19.09|19.3|18.86|18.81|18.76|18.52|17.99|18.12|18.4|18.53|17.86|17.58|17.66|17.77|18.02|18.1|18.03|17.8|17.62|17.13|16.9|16.82|16.71|16.3|16.08|15.88|15.19||||||||||||||||16.88|18.76|20.8|19.95|20|20.04|19.81
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|3.94|3.84|3.83|3.81|3.69|3.57|3.57|3.52|||3.48|3.5|3.68|3.63|3.67|3.64|3.61|3.66|3.6|3.59|3.67|3.84|3.88|3.92|3.81|3.8|3.78|3.93|3.86|3.81|3.52|3.74|3.59|3.53|3.48|3.48|3.75|3.61|3.68|3.74|3.66|3.65|3.74|3.75|3.36|3.25|3.22|3.2|3.12|3.19|3.16|3.16|3.07|2.99|3.01|3.07|2.94|2.96|2.92|2.85|2.61|2.7|2.8|2.77|2.85|2.68|2.94|3.2|3.2|3.21||||||3.32|3.32|3.36|3.35||3.34|3.32|3.27|3.15|3.16|3.3|3.29|3.33|3.31|3.35|3.32|3.24|3.23|3.17|3.12|3.21|3.26|3.31|3.25|3.18|3.17|3.15|3.17|3.19|3.11|3.14|3.11|3.21|3.3|3.2|3.18|3.1|3.1|3.07|3.1|3.21|3.06|3.36|3.33|3.33|3.5|3.36|3.26|3.2|3.18|3.11|3.12|3.18|3.17|3.09|3.07|2.97|2.86|3.06|3.06|2.98|3.05|3.06|3.12|2.97|2.86|2.87|2.95|2.76|2.93|2.88|3.2|3.56|3.95||4.39|4.82|5.27|5.34|5.41|5.46|5.65|5.64|5.61|5.68|5.77|5.96|6.08|6.11|6.07|6.23|6.1|6.45|6.38|6.21|6.03|6.08|6.13|6.1|6.09|6.11|6.1|6.22|6.05|5.93|5.75|5.6|5.4|||5.48|5.44|5.66|5.65|5.64|5.77|5.8|5.72|5.65|5.68|5.77|5.81|5.84|5.87|5.71|||5.95|5.98|6.1|6.2|5.98|5.76|5.25|5.25|5.81|6.28|6.06|6.4|6.66|6.76|6.74|6.65|6.73|6.8|6.75|6.9|6.94|6.87|6.96|6.94|6.92|7.03|7.07|6.74|7.05|7.07||||||6.92|7.15|7.03|6.9|6.79|6.89|7.13|6.9|6.6|6.15|6.64|6.79|6.82|6.8|6.8
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|7.24|7.2|7.21|7.2|6.99|6.8|6.75|6.77|||6.76|6.8|7|6.73|7.41|7.11|7.11|7.17|7.25|7.2|7.3|7.42|7.39|7.22|7.16|7.32|7.31|7.47|7.41|7.32|7.06|7.14|7.1|7.21|7.1|7.21|7.36|7.23|7.4|7.48|7.56|7.38|7.32|7.14|6.98|7.01|7.03|7.1|7.06|6.92|6.95|6.66|6.51|6.59|6.38|6.35|6.14|6.11|6.09|6.12|5.88|5.98|6.13|6.22|6.48|6.25|6.64|7|6.99|6.95||||||7.01|6.98|7.2|7.26||7.21|7.3|7.32|7.19|7.1|7.48|7.56|7.48|7.48|7.58|7.62|7.56|7.49|7.75|7.8|7.52|7.28|6.85|6.96|6.84|6.8|6.71|6.7|6.76|6.92|7.6|7.48|7.78|7.89|7.79|7.86|7.78|7.82|7.7|7.68|7.75|7.78|7.87|7.92|8.02|8.11|8.36|7.98|7.75|7.63|7.51|7.51|7.73|7.76|7.74|7.84|7.66|7.57|7.8|7.57|7.49|7.76|7.94|8.03|8.08|7.82|7.75|7.8|7.72|7.83|7.71|7.77|7.58|7.54||8.33|8.58|8.74|9.01|9.02|9.12|9.21|9.14|9.05|9.07|9.09|9.24|9.2|9.4|9.6|9.58|9.78|9.94|10|9.93|9.84|9.85|9.9|9.95|9.95|9.92|9.9|10.05|10.06|9.99|9.88|9.72|9.75|||9.94|9.95|10.01|9.95|9.81|10.46|10.4|10.13|10.09|10.43|10.56|10.64|10.63|10.57|10.65|||10.66|10.5|10.41|10.32|10.25|10.22|10.39|9.84|9.8|10.69|10.72|10.66|10.82|10.95|10.83|11.05|11.2|11.15||11.26|11.26|11.22|11.19|11.15|11.28|11.21|11.26|10.96|10.86|10.83||||||10.66|10.64|10.2|9.96|9.85|9.55|9.81|10.39|10.2|10.77|11.1|11.13|11.1|11.31|11.5
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|3.22|3.25|3.23|3.24|3.19|3.06|3.06|3.06|||3.07|3.09|3.11|3.07|3.21|3.22|3.2|3.25|3.32|3.31|3.33|3.36|3.34|3.28|3.26|3.29|3.3|3.41|3.34|3.32|3.21|3.27|3.24|3.26|3.22|3.22|3.42|3.36|3.41|3.43|3.42|3.4|3.37|3.28|3.23|3.24|3.23|3.26|3.24|3.24|3.21|3.17|3.17|3.11|3.11|3.13|3.02|3.1|3.11|3.1|2.94|2.95|3.01|2.99|3.08|3.04|3.26|3.55|3.57|3.56||||||3.67|3.68|3.72|3.71||3.71|3.65|3.66|3.52|3.53|3.59|3.56|3.56|3.56|3.57|3.52|3.51|3.59|3.59|3.56|3.63|3.69|3.82|3.82|3.8|3.78|3.76|3.82|3.87|3.81|3.83|3.96|4.09|4.11|4.12|4.09|3.93|4.22|4.07|3.7|3.72|3.64|3.81|3.77|3.75|3.92|3.71|3.71|3.61|3.49|3.46|3.47|3.49|3.46|3.46|3.47|3.39|3.35|3.46|3.45|3.41|3.51|3.58|3.55|3.55|3.51|3.5|3.5|3.52|3.55|3.48|3.51|3.49|3.43||3.68|3.81|3.89|3.98|4|4|4.01|4.08|4.13|4.12|4.15|4.08|3.95|4.02|3.98|3.98|4.01|4.01|4.01|4.04|3.99|3.98|3.96|3.96|3.98|3.99|3.95|3.93|4|3.98|3.97|3.96|3.9|||3.86|3.87|3.83|3.78|3.73|3.72|3.77|3.74|3.75|3.77|3.83|3.83|3.88|3.84|3.7|||3.87|3.91|3.99|4|3.95|3.94|3.95|3.73|3.82|4.04|4.01|3.97|3.97|3.97|3.95|4.05|4.04|4.04|4.01|3.97|3.93|3.92|3.89|3.9|3.88|3.87|3.88|3.85|3.82|3.8||||||3.78|3.77|3.71|3.7|3.82|3.78|3.78|3.94|3.93|4.03|4.3|4.45|4.46|4.49|4.53
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.12|10.16|10.11|10.13|9.93|9.66|9.68|9.52|||9.46|9.48|9.61|9.49|9.7|9.61|9.52|9.53|9.7|9.54|9.6|10.01|10.11|9.99|9.9|10.13|10.12|10.23|10.35|10.44|9.98|10.28|10.28|10.38|10.19|10.17|10.58|10.11|10.5|10.71|10.5|10.15|10.14|9.61|9.25|9.27|9.21|9.12|9.06|9.2|8.99|8.87|8.71|8.31|8.53|8.72|8.52|8.69|9|8.4|7.63|7.7|7.68|7.86|8.21|8.95|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.01|11.06|10.91|10.96|11.1|11.16|11.05|10.92|10.87|11|10.9|11.61|11.72|12.05|12.2|12.36|12.28|12.15|12.06|12.1|12.04|11.86|11.93|12.24|12.16|12.11|12.13|12|11.84|11.48|11.66|||12.01|12.12|12.08|12.3|12.3|12.61|12.71|12.41|12.64|12.89|12.81|13.15|13.28|13.28|12.64|||12.78|12.75|13.18|13.24|13.23|12.85|12.45|11.2|12.38|12.92|12.8|12.51|12.38|12.44|12.24|12.68|12.98|13.05|12.66|12.13|11.81|11.82|11.85|11.93|11.83|11.75|11.92|11.86|11.61|11.58||||||11.51|11.43|11.11|11|11.18|10.85|11.11|11.7|11.57|11.91|12.84|13.47|13.51|13.83|13.75
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.37|3.37|3.37|3.36|3.36|3.37|3.39|3.31|||3.16|3.12|3.16|3.08|3.22|3.24|3.21|3.23|3.22|3.26|3.28|3.33|3.33|3.34|3.36|3.3|3.27|3.36|3.37|3.36|3.26|3.33|3.31|3.31|3.28|3.28|3.41|3.36|3.41|3.43|3.41|3.36|3.35|3.29|3.21|3.24|3.24|3.25|3.15|3.17|3.18|3.16|3.17|3.08|3.08|3.17|3.08|3.1|3.1|3|2.87|2.9|2.94|2.93|3.01|3.03|3.07|3.31|3.31|3.31||||||3.39|3.41|3.49|3.48||3.47|3.48|3.46|3.39|3.42|3.48|3.5|3.29|3.27|3.38|3.36|3.38|3.39|3.41|3.47|3.32|3.32|3.25|3.26|3.13|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.18|||3.13|3.14|3.18|3.16|3.13|3.13|3.2|3.14|3.19|3.26|3.31|3.31|3.32|3.29|3.25|||3.31|3.3|3.37|3.37|3.33|3.3|3.33|3.2|3.36|3.45|3.4|3.36|3.38|3.4|3.37|3.46|3.48|3.48|3.42|3.4|3.4|3.39|3.38|3.37|3.36|3.34|3.33|3.33|3.3|3.31||||||3.28|3.26|3.2|3.14|3.22|3.2|3.21|3.33|3.33|3.42|3.65|3.7|3.73|3.76|3.78
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|13.79|14.01|14.13|13.98|13.94|13.48|13.75|14.1|||14.36|14.46|14.48|14.38|14.57|14.56|14.7|14.73|14.82|14.84|14.92|15.16|15.21|15.11|15.09|15.32|15.78|15.17|15.35|15.15|14.61|14.68|14.88|15.01|14.88|15.27|15.82|15.59|15.88|16.21|16.3|15.98|15.96|15.68|15.58|15.25|15.41|15.17|15.05|15.37|15.14|14.82|14.68|14.41|14.32|15.53|15.23|15.65|15.88|15.48|14.74|15.06|14.92|15.21|16.4|16.05|16.12|17.51|18|18.01||||||18.3|18.16|18.31|17.96||16.53|16.7|16.37|16.31|16.36|16.7|16.3|16.19|16.25|17.05|17.02|17.31|17.55|17.22|16.9|17.85|18.25|18.21|18.36|18.37|18.1|18.22|18.21|18.28|17.16|17.25|18.18|19.45|19.8|19.58|19.91|19.71|19.86|20.04|20.07|20.6|21.06|22.3|23.91|24.35|24.95|25.25|25.35|24.66|24.71|24.47|24.72|24.94|24.76|24.83|24.82|24.35|23.88|24.17|23.83|24|24.22|24.83|24.83|24.45|24|23.9|23.95|23.92|24.36|23.61|23.7|23.57|23.32||25.21|25.9|26.17|25.89|25.8|26.81|27.74|27.86|27.58|28.13|28.6|28.44|28.21|30.06|30.23|30.58|30.95|30|29.58|29.37|29.15|29.69|29.81|29.66|30.36|30.26|29.81|29.74|29.62|29.02|28.51|28.04|28.16|||28.43|29.54|29.31|28.82|28.52|28.79|29.71|29|30.44|30.22|30.36|29.86|29.29|28.91|28.54|||28.38|27.63|28.41|28.48|28.27|28.32|27.57|26.36|26.18|28.57|28.66|28.59|28.6|28.54|28.32|28.79|28.79|28.71|27.94|27.87|27.18|27.15|27.02|26.72|26.52|26.35|26.14|26|24.88|25.31||||||25.27|25.42|24.5|23|25.09|24.85|25.16|26.46|26.44|26.51|27.16|27.5|27.54|27.7|27.65
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.27|7.32|7.32|7.28|7.2|6.97|7.02|7.04|||7.02|7|7.16|7.01|7.02|7.02|7.1|7.22|7.22|7.17|7.35|7.47|7.46|7.53|7.41|7.51|7.58|7.54|7.65|7.51|7.24|7.41|7.4|7.7|7.9|7.66|8.01|7.87|7.95|7.99|7.98|7.81|7.81|7.68|7.61|7.45|7.58|7.67|7.63|7.53|7.35|7.35|7.21|7|6.95|7.19|7.08|7.32|7.17|7.05|6.65|6.85|6.96|6.97|7.08|6.83|7.41|8.08|8.05|8.03||||||8.33|8.36|8.65|8.41||8.34|8.33|8.2|8.1|8.16|8.42|8.53|8.4|8.3|8.33|8.56|8.61|8.7|8.63|8.51|8.87|8.91|9.05|9.24|9.19|9.06|9.06|9.17|9.02|8.85|8.97|9.4|9.7|9.66|9.42|9.72|9.52|9.51|9.39|9.35|9.88|9.8|10.25|10.46|10.47|10.64|10.78|10.82|10.66|10.5|10.38|10.39|10.77|10.68|10.62|10.81|10.48|10.31|10.81|10.15|10.31|10.38|10.86|11.57|11.46|11|11.28|11.26|10.82|11.08|10.25|10.9|11.45|12.12||12.55|13.44|12.11|11.86|12.36|12.41|12.38|12.57|12.25|12|11.53|11.35|10.9|12.02|12.08|12.02|12.2|12.31|12.31|12.08|11.81|11.8|11.91|11.68|11.59|12.02|11.29|11.04|11|10.62|10.62|10.25|10.58|||11.31|11.56|11.91|11.7|11.45|11.83|11.73|11.2|12.2|12.81|12.6|12.45|12.46|12.32|12.1|||12.22|12.17|12.42|12.36|11|11.02|11.28|10.6|11.4|11.91|11.87|11.33|11.5|11.5|11.3|11.61|11.81|12.01|11.71|11.52|11.46|11.72|11.74|11.53|11.46|11.1|10.62|10.3|10.25|10.12||||||10|10|9.99|10.18|9.54|9.38|9.42|9.93|9.59|9.75|10.3|10.81|11.1|11.04|11.26
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|11.86|11.78|11.88|11.82|11.7|11.25|11.45|11.96|||12|12.2|12.63|12.33|12.4|12.38|12.55|12.52|12.58|12.5|12.5|12.83|12.62|12.48|12.34|12.53|12.6|12.53|12.99|12.93|12.49|12.7|12.61|13.15|12.89|13|13.81|13.61|13.86|14.3|14.5|14.25|14.14|13.87|13.66|13.53|13.9|14.02|13.82|14.22|14.45|13.86|13.72|13.32|13.03|13.64|12.81|13.72|13.51|13.2|12.31|12.82|13.51|13.85|13.61|13.05|14.21|15.11|14.8|14.72||||||15.42|16.7|17.1|16.68||14.7|13.14|13.2|12.91|13.25|13.81|13.34|13.3|13.23|13.4|14.2|12.7|12.37|12.33|12.13|12.43|12.47|12.81|12.73|12.41|12.4|12.33|12.26|12.39|12.17|12.42|12.51|12.71|13.1|12.7|12.92|12.5|12.58|12.46|12.51|13.24|12.82|13.88|14.28|14.26|14.95|15.03|15.36|15.18|15.09|14.75|14.75|15.22|15.21|15.38|15.45|15.2|14.5|15|14.59|13.8|14.36|14.7|14.84|14.75|14.75|14.84|15.17|14.36|14.87|14.32|14.5|14.42|14.67||16.11|17.2|17.88|18.28|18.03|17.95|18.61|18.64|17.73|17.84|17.25|17.21|17.16|18.54|18.29|18.41|18.18|18.52|18.38|18.12|17.81|17.72|17.58|17.3|17.16|17.34|17.76|17.66|17.64|17.29|17.18|16.63|16.66|||16.84|16.84|17.19|16.59|16.23|16.25|17.11|16.59|17.32|18.03|19.99|17.85|18.01|17.38|17.44|||17.36|16.51|16.93|16.9|16.42|15.93|16.12|14.66|15.99|17.04|17|16.94|16.45|16.45|16.21|16.97|17.01|17.29|17.16|16.9|16.56|16.5|16.12|16.11|16.19|16.23|16.49|16.34|15.89|15.74||||||15.64|15.88|16.07|15.66|16.33|15.54|15.95|16.12|16.64|16.96|18.36|18.97|18.79|18.64|18.96
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|7.7|7.9|7.85|7.78|7.75|7.72|7.7|7.65|||7.4|7.5|7.46|7.38|7.72|7.7|7.71|7.8|7.82|7.92|8.1|8.15|7.79|7.65|7.66|8|8.1|8.15|8.11|8.16|7.96|8|8.25|8.21|8.2|8.36|8.19|7.88|8|8.26|8.26|8.18|8.16|7.93|7.91|7.95|8.02|8.11|8.06|8.13|8.14|8.16|8.21|8.2|8.08|8.14|8.17|7.63|7.61|7.55|7.2|7.54|7.46|7.92|8.8|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.8|10.79|11.1|11.11|11.64|11.55|11.6|11.4|11.39|11.39|11.55|11.55|11.51|11.65|11.74|11.62|11.9|11.83|11.94|12.06|||11.92|11.9|12.05|11.6|11.39|11.85|11.92|11.61|12.1|12.35|12.55|12.45|12.28|12.22|12.31|||12.32|12.23|12.5|12.55|12.06|11.93|11.82|11.11|11.51|11.34|11.48|11.43|11.44|11.38|11.35|11.6|11.42|11.51|11.35|11.05|10.78|10.68|10.57|10.51|10.57|10.69|10.5|10.53|10.63|10.68||||||10.53|10.58|10.53|10.31|10.66|10.35|10.35|10.44|10.44|10.18|10.89|11.07|11.25|11.28|11.36
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|15.54|15.76|15.61|15.57|15.51|14.93|16.39|16.36|||16.21|16.15|16.61|15.94|16.45|16.49|16.8|17.14|17.09|16.94|16.9|17.34|17.34|16.86|16.51|16.54|16.41|16.44|16.7|15.99|15.54|15.66|15.7|15.56|15.44|15.74|16.16|15.64|15.84|15.72|15.79|15.72|15.72|15.54|15.04|15.79|15.93|16.28|16.16|16.31|16.24|16.14|15.85|15.57|15.6|15.57|15.04|15.5|15.66|15.57|14.3|14.94|14.92|15.5|16.26|16.36|16.51|17.29|17.01|17.01||||||17.57|17.5|17.52|17.29||16.68|16.66|16.62|16.29|16.46|16.96|16.56|16.58|16.57|16.7|16.81|16.84|16.98|17.26|16.82|17.06|17.18|17.21|17.29|16.86|16.57|16.46|15.56|15.34|14.79|16.29|16.6|16.8|17.01|16.86|17.19|17.05|17.02|16.79|18.58|18.52|18.38|18.8|18.7|18.54|18.93|19|18.57|18.23|18.07|18.08|18.05|18.36|18.16|18.43|18.43|18.29|17.9|18.18|17.93|17.79|17.79|17.86|18.04|18.17|17.89|18.01|18.12|17.81|17.99|17.97|18.21|18.3|17.91||18.93|18.77|18.81|18.57|18.36|18.29|18.54|18.49|17.98|17.36|17.93|18.16|18.07|18.61|18.84|19.24|19.29|19.54|19.47|19.28|19.01|19.13|19.41|19.51|19.43|19.41|19.55|19.29|19.41|19.19|18.94|18.94|18.06|||19.22|19.43|19.59|19.04|18.46|20.47|21.86|21.64|22.14|21.99|20.79|20.47|20.44|20.04|20.51|||20.62|20.69|21.21|20.63|20.38|20.14|20.17|19.01|19.06|20.71|21.16|21.54|21.9|21.99|21.84|22.54|22.74|22.89|22.56|22.29|22.45|22.44|21.58|21.43|21.5|21.51|21.69|21.23|20.44|19.71||||||19.29|19.5|19.44|18.71|19.45|18.51|19.66|20.43|20.65|20.5|21.37|21.9|21.78|22.08|22.57
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|23.73|23.79|23.9|23.95|24.12|23.18|23.66|23.93|||24.19|24.5|25.14|24.61|24.64|24.08|24.02|24.26|24.74|24.94|24.94|25.71|25.41|25.22|25.24|25.12|25.2|24.73|25.46|25.62|24.6|24.7|24.53|25.1|23.9|26.22|27.4|27.28|28.31|28.21|28.88|28.63|27.2|27.3|27.02|27.24|27.5|27.66|29.08|28.82|29.53|29.48|28.9|26|23.88|23.71|23.37|24.3|24.61|24.2|23.11|23.11|23.1|23.45|24.3|23.3|25|26.68|25.8|25.6||||||25.26|25.11|25.8|25.7||25.41|25.32|25.38|25.03|24.9|25.67|25.92|26.32|25.85|26.11|26.81|27|27.1|27.3|27.01|28|28.3|28.86|29.25|29.23|28.3|28.05|28.03|28.11|27.72|28.68|30.66|34.07|37.01|38.33|41.12|40.59|41|40.21|40.12|37.72|37.01|37.5|38.81|38|38.01|38.3|37.06|36.73|34.85|34.28|34.58|34.99|34.98|35.79|35.67|34.78|34.11|35.28|34.7|33.21|34.35|34.68|34.21|35.23|34.5|34.42|33.63|32.1|32.7|32.18|32.52|32.99|32.15||35.5|36.36|36|36.85|37.2|37.38|37.94|38.05|37.14|36.15|35.6|37.36|36.05|38.29|38.01|38.2|38|37.5|39|37.82|37.4|37.5|37.65|36.51|35.77|35.41|35.25|35.02|34.93|34.45|33.88|32.2|32.65|||31.41|34.32|35.15|34.7|32.88|33.12|31.55|31.5|32.66|32.2|33.98|33.4|33.13|32.82|31.81|||31.85|31.08|31.51|31|30.39|29.43|29.2|27.14|27.98|30.5|30.52|30.19|29.95|29.4|28.88|30.45|30.85|31.23|30.36|29.45|29.58|29.4|28.87|28.88|28.3|28.6|29.1|28.75|27.93|27.12||||||27.4|27.8|27.85|27.08|27.95|26.83|27|29.18|29.12|31.58|33.9|35.22|34.7|34.96|35.69
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.37|3.39|3.39|3.38|3.34|3.24|3.23|3.22|||3.2|3.2|3.25|3.2|3.32|3.31|3.31|3.35|3.35|3.32|3.34|3.39|3.4|3.37|3.35|3.45|3.44|3.48|3.53|3.53|3.38|3.43|3.49|3.47|3.46|3.43|3.53|3.5|3.52|3.6|3.55|3.54|3.52|3.31|3.25|3.24|3.28|3.29|3.28|3.3|3.27|3.24|3.21|3.19||||||||3.06|3.11|3.12|3.15|3.05|3.16|3.43|3.43|3.42||||||3.48|3.49|3.51|3.5||3.49|3.49|3.46|3.39|3.41|3.45|3.43|3.4|3.36|3.37|3.45|3.45|3.47|3.49|3.43|3.49|3.51|3.58|3.6|3.56|3.52|3.51|3.54|3.55|3.46|3.54|3.58|3.71|3.82|3.65|3.83|3.72|3.85|3.92|3.65|3.55|3.51|3.69|3.62|3.7|3.7|3.62|3.58|3.52|3.43|3.36|3.4|3.46|3.46|3.44|3.42|3.34|3.33|3.45|3.4|3.28|3.38|3.49|3.47|3.55|3.55|3.53|3.56|3.49|3.56|3.46|3.55|3.64|3.77||4.16|4.37|4.39|4.4|4.42|4.4|4.49|4.52|4.51|4.54|4.63|4.58|4.74|4.63|4.37|4.38|4.55|4.55|4.67|4.65|4.53|4.57|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|17.78|17.86|18.75|18.63|18.56|17.51|17.73|18.79|||19.1|19.3|19.51|19.15|19.76|19.3|19.8|20.12|20.04|19.27|21|21.21|21.33|21.11|21.23|21.05|21|21.93|20.68|20.12|19.31|18.77|17.6|17.36|17.79|17.4|18.29|18.1|18.03|18.52|18|18.38|17.9|17.79|17.21|17.13|17.68|16.65|17.11|16.69|16.1|16.01|16.21|15.62|15.58|15.82|15.57|15.73|16.98|15.83|14.52|14.8|15.22|15.48|16.75|17.32|17.01|17.86|16.3|16.01||||||15.01|14.5|14.21|14.18||14.16|14.11|13.95|13.61|13.73|13.9|13.86|13.73|13.5|13.61|14|14.11|14.14|14.2|14.03|14.38|14.43|14.72|14.87|14.63|14.41|14.32|14.39|14.51|14.16|14.19|14.2|14.55|14.84|14.37|14.4|13.95|13.91|13.74|14.03|14.9|14.83|16.06|16.05|15.86|16|16.27|16.6|15.71|15.04|15.04|15.1|15.25|15.21|15.25|15.52|15.25|15.26|14.96|14.77|14.19|14.49|14.86|14.28|14.67|14.6|14.46|14.46|14.18|14.46|13.93|14.18|14.17|14.44||15.68|16.68|16.73|16.73|16.96|16.93|17.5|17.45|17.47|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.63|18.26|20.02|19.94|20.37|21.29|21.79|21.96|21.55|21.54
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|7.18|7.18|7.2|7.17|7.14|6.73|6.81|6.82|||6.82|6.83|6.62|6.65|6.48|6.48|6.45|6.4|6.57|6.36|6.54|6.72|6.83|6.83|6.73|6.76|6.78|6.82|6.8|6.61|6.35|6.46|6.46|6.48|6.42|6.39|6.66|6.62|6.75|6.78|6.82|6.82|6.85|6.78|6.62|6.6|6.62|6.72|6.7|6.54|6.5|6.44|6.28|6.19|6.31|6.35|6.29|6.42|6.52|6.33|5.79|5.88|6.37|7.07|7.33|6.85|6.92|7.18|7.21|6.96||||||6.94|6.84|6.71|6.76||6.75|6.83|6.95|6.83|6.86|6.89|6.96|6.98|6.8|6.77|6.85|6.84|6.89|6.84|6.72|6.78|6.55|6.46|6.56|6.58|6.5|6.48|6.4|6.4|6.34|6.48|6.75|6.85|6.81|6.73|6.78|6.78|6.74|6.6|6.65|6.67|6.47|6.81|6.81|6.78|6.74|6.72|6.75|6.63|6.69|6.34|6.15|6.1|6.08|6.04|6.12|5.99|5.93|5.98|5.86|5.82|5.96|5.96|5.8|5.75|5.63|5.62|5.66|5.65|5.65|5.54|5.54|5.54|5.49||5.95|5.96|5.98|6.08|6.08|6.05|6.1|6.05|5.98|5.89|5.95|5.88|5.65|6.23|6.17|6.17|6.12|6.08|5.98|5.95|5.88|5.87|5.87|5.84|5.7|5.86|5.85|5.82|5.85|5.82|5.81|5.79|5.69|||5.69|5.69|5.77|5.59|5.63|5.65|5.67|5.65|5.63|5.68|5.7|5.7|5.73|5.69|5.65|||5.73|5.7|5.77|5.76|5.72|5.62|5.76|5.48|5.53|5.89|5.87|5.83|5.93|5.94|5.94|5.99|6.03|5.98|5.9|5.78|5.7|5.93|5.84|5.86|5.79|5.77|5.75|5.77|5.74|5.7||||||5.62|5.62|5.52|5.47|5.5|5.48|5.62|5.62|5.81|5.93|6.28|6.4|6.43|6.45|6.47
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|16.54|18.1|18.21|17.95|18.07|17.7|18.02|18.14|||18.58|18.8|19.07|18.69|18.62|18.71|18.11|17.87|17.51|18.04|18.01|18.56|18.4|18.49|18.81|18.05|17.63|17.8|18.13|18.02|17.36|17.6|17.9|17.91|17.61|18.34|19.12|19.08|19.19|19.71|18.51|17.9|18.49|18.7|18.65|18.4|18.7|18.9|18.68|18.4|18.19|17.96|17.8|17.31|17.7|17.6|17.05|17.68|17.65|16.78|15.53|16.4|16.45|16.79|17|17.2|18.05|19.64|19.2|19.15||||||19.9|19.86|20.41|20.28||19.92|19.91|19.33|19.13|19.75|20.54|20.58|20.47|20.3|20.41|21.07|20.91|21.37|21.51|21.55|22.06|22.96|22.95|22.78|21.9|21.6|22.1|22.15|23.5|23.68|23.54|24.01|24.31|25.21|24.9|24.4|23.95|24.18|25.21|24.88|25.5|27|28.11|28.05|29.31|29.24|29|30.1|30.5|30.11|30.45|30.6|31.8|32.05|32|31.98|30.56|30.1|30.6|30.76|29.82|31.39|30.5|30.05|32.65|31.24|31.64|32.01|31.65|31.3|30.35|31.22|30.71|30.6||32.6|33.7|35.06|34.8|35.1|35.88|36.21|35.11|34.6|33.68|34.71|33.33|30.99|32.78|32.26|31.65|32.38|32.81|33|33.33|32.6|33.52|32.53|31.86|30.52|33.36|33.48|32.46|31.58|30.56|29.61|27.41|27.18|||27.3||27.12|28.9|28.05|28.8|28.9|28.8|29.76|30.02|30.65|30.51|30.45|30.4|30.58|||29.87|29.33|28.68|28.55|28.46|29.2|29.8|27.5|27.5|28.6|29.99|29.74|29.51|29.7|29.63|29.85|30.77|30.67|29.61|29.41|29.55|29.4|29.4|29|28.31|28.55|28.03|27.42|27.66|28.01||||||27.78|28.08|26.31|26.05|26.48|25.5|27|27.43|27|27.84|28.06|27.34|25.81|25.28|25.33
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|5.85|5.85|5.88|5.79|5.76|5.58|5.56|5.58|||5.6|5.65|5.62|5.6|5.79|5.79|5.88|5.95|5.8|5.9|6|6.12|6.13|6.14|6.09|6.14|6.13|6.11|6.16|6.08|5.83|5.93|5.68|5.88|5.99|6.07|6.2|6.07|6.11|6.26|6.14|6.11|6.07|5.75|5.62|5.62|5.69|5.73|5.7|5.68|5.58|5.51|5.6|5.46|5.43|5.4|5.4|5.72|5.81|5.85|5.69|6.11|6.38|6.32|6.41|6.23|6.41|6.79|6.78|6.83||||||6.96|7.01|7.15|7.11||7.08|7.14|7.18|7.08|6.96|6.96|6.76|6.72|6.6|6.71|6.71|6.67|6.61|6.6|6.64|6.73|6.92|6.95|6.92|6.82|6.78|6.79|6.79|6.81|6.82|6.83|6.82|6.88|6.96|6.9|7.03|6.93|6.92|6.73|6.86|6.96|6.94|7.25|7.25|7.29|7.4|7.35|7.35|7.22|7.23|7.36|7.41|7.52|6.97|7.03|7.03|6.88|6.9|6.99|6.93|6.84|6.99|7.09|7.02|7.03|7.11|7.13|7.45|7.51|7.69|7.77|7.9|7.92|7.63||8.2|8.47|8.41|8.3|8.3|8.35|8.39|8.6|8.57|8.53|8.54|8.69|8.67|8.88|9.01|9.06|9.12|9.22|9.2|9.25|9.04|9.04|9.08|9.13|8.91|8.9|8.98|8.91|8.88|8.81|8.83|8.74|8.72|||8.66|8.66|8.71|8.77|8.66|8.59|8.71|8.63|8.68|8.7|8.86|8.89|9.03|9.06|9|||9.03|8.81|8.86|8.86|8.75|8.68|8.89|8.61|8.62|9.23|9.28|9.18|9.27|9.26|9.24|9.34|9.55|9.68|9.68|9.58|9.6|9.43|9.32|9.35|9.2|9.29|9.5|9.48|9.3|9.25||||||9.16|9.19|9.1|9.02|9.54|9.51|9.16|9.19|8.95|8.6|9.35|9.39|9.36|9.47|9.43
07733|100975|/equities/shanshan-co|SHANGHAICOMP|13.16|13.21|13.15|13.37|13.17|12.46|12.65|12.71|||12.74|12.95|13.12|13|13.6|13.5|13.79|13.7|14.19|14.15|14.85|15.14|15.11|14.95|14.72|15.31|15.26|15.18|15.35|15.7|15.09|15.1|15.12|14.81|14.32|14.26|15.02|14.5|14.8|15.29|15.18|14.7|14.62|14.51|14.2|14.04|14.14|14.52|14.36|13.77|13.45|13.23|13.14|12.38|12.35|13.01|12.46|12.97|12.96|12.78|12|13.03|13.02|13.23|13.74|13.14|13.94|15.29|15.31|15.68||||||16.52|16.47|16.65|16.56||16.22|16.3|16.04|15.62|15.7|16.05|15.61|15.39|15.21|15.21|16.03|16.17|16.39|16.48|16.2|16.46|17.1|17.24|17.44|17.22|17.12|16.81|16.7|17.2|16.67|16.68|16.55|17.05|17.35|16.81|16.96|16.2|16.23|15.9|16.16|17.25|17.06|18.15|17.95|18.23|18.78|18.97|19.4|19.51|19.53|19.27|19.13|19.5|19|19|19.21|19.05|18.5|18.91|18.34|19.55|19.83|20.16|20.25|21.7|20.78|20.63|22.02|22.06|22.27|20.06|20.31|19.71|19.2||20.96|20.66|21.08|21.2|21.92|21.71|21.87|21.15|19.28|18.99|20.95|21.44|21.09|21.92|21.81|21.62|22.5|22.5|22.52|22.9|22.05|22.11|22.09|21.81|21.83|21.21|20.65|20.26|19.61|17.78|17.68|17.28|17.75|||17.68|17.78|18.27|17.83|17.56|17.67|17.88|17|17.5|18.02|18.68|19.22|19.2|18.81|18.5|||19.09|19.05|19.62|18.85|18.5|18.32|18.36|16.71|17.13|18.83|19.1|19.4|19.23|19.56|19.37|19.75|19.92|19.3|18.12|18.06|18.7|18.7|18.36|17.99|18.22|17.8|17.9|17.77|17.26|17.01||||||16.7|16.57|15.1|14.71|15.05|14.62|15.33|16.42|16.41|16.89|17.61|18.14|17.76|18.41|18.69
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|9.97|10.01|10.06|9.99|9.99|9.62|9.82|9.8|||9.7|9.85|10.01|9.61|10.53|10.53|10.59|10.6|10.6|10.75|10.91|11.06|11.05|10.99|11.05|11.06|11.11|11.12|11.22|11.32|10.83|10.91|10.88|10.85|10.77|10.95|11.19|11.01|11.11|11.27|11.35|11.23|11.15|11.05|10.81|10.81|10.96|11.01|10.98|10.97|11|10.9|10.84|10.63|10.72|10.81|10.55|10.86|10.95|10.82|10.4|10.66|10.76|10.87|11.14|10.84|10.6|10.83|10.81|10.8||||||10.9|10.96|11.14|11.1||11.07|11.13|11.07|10.92|10.8|11.06|10.91|10.89|10.85|10.85|10.97|10.91|10.96|10.96|10.75|10.93|11.05|11.22|11.25|11.18|11.13|10.99|11|11.1|11.02|11.01|11.05|11.16|11.28|11.21|11.31|11.15|11.15|11.08|10.98|11.01|11.32|12.11|11.58|11.66|11.83|11.96|11.9|11.81|11.81|11.72|11.63|11.75|11.69|11.56|11.62|11.34|11.13|11.55|11.29|10.98|11.2|11.52|11.62|11.65|11.6|11.55|11.68|11.25|11.55|11.36|10.92|11.8|12.02||13.03|13.53|13.55|13.61|13.7|13.65|13.84|13.9|13.83|13.71|13.68|13.5|13.15|13.9|13.81|13.8|13.5|13.8|13.54|13.4|13.11|13.11|13.01|13.03|12.83|12.95|13.08|12.93|12.79|12.5|12.32|12|12.18|||12.42|12.41|12.68|12.32|11.28|12.38|12.73|12.33|12.31|13.15|13.58|13.81|13.27|13.18|12.8|||12.9|12.74|12.93|12.88|12.61|12.26|12.26|11.6|11.82|12.92|13.07|12.74|12.81|12.63|12.5|13|13.06|12.98|12.75|12.42|12.52|12.53|12.34|12.33|12.28|12.26|12.38|12.27|12|12.01||||||11.84|11.87|11.66|11.4|11.59|11.35|11.34|12.36|12.43|13.81|14.86|14.7|14.72|14.82|15.05
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.31|6.29|6.2|6.24|6.18|5.87|5.93|5.93|||5.95|5.95|6.02|5.89|6.11|6.08|6.1|6.09|6.12|6.14|6.2|6.34|6.36|6.33|6.28|6.46|6.48|6.46|6.47|6.47|6.27|6.41|6.63|6.78|6.47|6.44|6.89|6.81|6.85|6.7|6.53|6.37|6.35|6.22|6.1|6.14|6.23|6.21|6.25|6.35|6.46|6.45|5.75|5.61|5.68|5.69|5.53|5.75|5.74|5.69|5.42|5.51|5.43|5.42|5.51|5.38|5.56|6.1|6.06|6.06||||||6.26|6.29|6.4|6.25||6.26|6.23|6.23|6.11|6.08|6.13|6.21|6.18|6.13|6.21|6.27|6.31|6.38|6.39|6.35|6.47|6.67|6.68|6.71|6.5|6.54|6.56|6.59|6.65|6.47|6.61|6.71|6.79|6.91|6.81|6.9|6.75|6.79|6.7|6.69|6.75|6.72|7.02|7.07|7.1|7.23|7.29|7.27|7.2|7.1|6.9|7.01|7.09|6.99|7.06|7.06|6.87|6.75|6.98|6.79|6.7|6.77|7.02|6.97|6.98|6.95|6.91|6.96|6.78|6.95|6.75|6.81|6.96|6.89||7.51|7.93|8.08|8.2|8.28|8.31|7.83|7.7|7.61|7.72|7.75|7.93|7.92|8.22|8.18|8.33|8.39|8.43|8.57|8.67|8.54|8.42|8.51|8.45|8.57|8.58|8.7|8.72|8.58|8.25|8.19|8.22|8.02|||8.02|8.07|8.07|7.7|7.55|7.66|7.77|7.57|7.6|7.9|7.98|8.09|8.16|7.87|7.82|||7.9|7.89|7.98|7.87|7.7|7.56|7.47|7.12|7.22|7.89|7.95|7.95|7.81|7.86|7.73|7.91|8.1|8.1|7.83|7.8|7.83|7.89|7.5|7.53|7.51|7.22|7.38|7.25|7.23|7.12||||||7.07|7.1|6.99|6.9|7.06|6.85|6.97|7.59|7.6|7.77|8.14|8.17|8.2|8.35|8.38
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.29|3.28|3.28|3.26|3.24|3.16|3.19|3.21|||3.14|3.11|3.1|3.05|3.11|3.09|3.13|3.14|3.14|3.18|3.22|3.25|3.23|3.18|3.2|3.28|3.3|3.33|3.38|3.37|3.26|3.32|3.27|3.31|3.26|3.28|3.43|3.33|3.37|3.45|3.42|3.4|3.38|3.26|3.22|3.19|3.21|3.21|3.2|3.21|3.19|3.17|3.16|3.11|3.13|3.13|3.06|3.11|3.12|3.09|2.99|3.01|3|3.04|3.11|3.01|3.18|3.36|3.33|3.33||||||3.4|3.43|3.42|3.39||3.39|3.39|3.35|3.33|3.3|3.28|3.27|3.23|3.2|3.22|3.25|3.23|3.23|3.26|3.18|3.24|3.25|3.3|3.3|3.28|3.28|3.28|3.27|3.25|3.2|3.22|3.21|3.24|3.28|3.23|3.3|3.26|3.25|3.19|3.17|3.21|3.18|3.31|3.42|3.61|3.27|3.2|3.19|3.14|3.08|3.06|3.07|3.1|3.08|3.07|3.08|3.05|3.03|3.08|3.08|3|3.03|3.09|3.07|3.06|3.02|2.99|2.98|2.93|2.97|2.9|2.95|2.92|3.01||3.3|3.44|3.46|3.5|3.57|3.44|3.53|3.53|3.5|3.55|3.56|3.58|3.55|3.64|3.65|3.68|3.73|3.75|3.76|3.75|3.75|3.75|3.79|3.78|3.79|3.83|3.82|3.83|3.84|3.81|3.7|3.68|3.68|||3.73|3.74|3.74|3.71|3.64|3.61|3.71|3.67|3.68|3.75|3.8|3.83|3.83|3.81|3.78|||3.84|3.85|3.91|3.88|3.86|3.83|3.83|3.66|3.74|3.9|3.94|3.94|3.99|3.96|3.95|3.97|4.01|4.02|3.98|3.96|3.96|3.91|3.9|3.87|3.84|3.83|3.84|3.85|3.83|3.81||||||3.76|3.76|3.66|3.61|3.69|3.65|3.72|3.9|3.87|3.9|4.17|4.23|4.25|4.26|4.24
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|9.99|10.19|10.18|10.04|10.01|9.65|9.86|9.84|||9.86|9.92|10.08|9.84|10|9.91|9.57|9.69|9.74|9.15|10.13|10.16|10.11|10.06|9.91|9.88|9.94|9.87|9.92|9.81|9.34|9.56|9.55|9.6|9.59|9.73|10.19|10.02|10.04|10.21|10.14|9.94|9.93|9.76|9.64|9.48|9.53|9.58|9.46|9.57|9.56|9.5|9.2|9|8.96|9.03|8.79|9.22|9.36|9.27|8.86|8.64|8.51|8.51|8.64|8.37|8.63|9.24|9.2|9.2||||||9.43|9.38|9.56|9.55||9.46|9.47|9.47|9.27|9.29|9.45|9.44|9.39|9.32|9.32|9.56|9.52|9.58|9.6|9.46|9.54|9.61|9.77|9.72|9.58|9.56|9.57|9.55|9.64|9.44|9.76|9.73|9.84|10.04|9.88|10.01|9.8|9.82|9.81|9.77|10|9.89|10.51|10.59|10.51|10.73|10.78|10.86|10.76|10.64|10.46|10.49|10.65|10.53|10.46|10.49|10.21|10.08|10.34|10.17|9.71|10|10.22|10.37|10.29|10.33|10.24|10.23|9.93|10.09|9.81|9.88|9.95|10.05||11.1|11.63|11.65|11.85|12|11.97|12.31|12.39|12.15|12.15|12.04|11.94|11.66|12.91|12.82|12.67|12.61|12.69|12.59|12.4|12.16|12.34|12.29|12.13|11.99|12.21|12.28|12.15|12.06|11.94|11.67|11.44|12.61|||13.95|14.43|14.51|13.91|13.94|14.06|13.83|13.58|14.03|13.9|14.06|14.11|14.29|13.48|13.09|||13.17|12.71|13.96|13.93|12.61|12.19|11.94|11.24|11.38|12.25|12.26|12.35|12.01|11.81|11.56|12.07|12.35|12.29|12.05|11.84|11.84|11.77|11.68|11.56|11.33|11.23|11.28|11.01|10.82|10.74||||||10.52|10.64|10.51|10.37|10.66|10.33|10.57|11.31|11.73|12.3|12.88|12.97|12.97|13.19|13.27
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|10.32|10.37|10.45|10.26|10.16|9.66|9.95|10.01|||9.97|10.14|10.12|9.94|9.88|9.92|9.87|9.91|9.87|10.01|10.1|10.18|10.05|9.94|9.94|10.08|10.08|10.09|10.33|10.23|9.89|9.97|9.88|9.92|9.9|10.03|10.12|9.99|10.45|10.77|10.86|10.77|10.8|10.7|10.52|10.34|10.34|10.5|10.5|10.49|10.15|10.05|9.87|9.72|9.67|9.71|9.59|9.85|9.88|9.87|9.52|9.54|9.7|9.69|9.9|9.79|10.1|10.78|10.74|10.77||||||11.2|11.17|11.45|11.46||11.34|10.45|10.3|10.07|10.36|10.8|10.84|10.79|10.7|10.75|11.2|11.2|11.4|11.21|11.08|11.41|11.5|11.74|11.8|11.78|11.66|11.54|11.52|11.69|11.62|11.86|11.85|12.25|12.34|12.28|12.46|12.23|12.21|12.19|12.17|12.41|12.4|12.97|13.02|12.97|13.39|13.56|13.9|13.84|13.52|13.38|13.46|13.62|13.6|13.66|13.67|13.57|13.44|13.19|12.86|12.45|12.6|12.72|12.49|13.14|13.06|13.02|12.83|12.39|12.43|12.17|12.32|12.43|12.31||13.16|13.15|13.21|12.97|13.04|12.98|13.42|13.38|13.14|13|13.17|13.34|13.18|13.73|13.8|14.12|13.87|14.38|14.43|14.32|13.66|13.69|13.86|14|14|13.79|13.63|13.57|13.47|13.28|13.2|12.89|12.77|||12.7|12.62|12.72|12.53|12.49|13.14|13.66|13.29|13.94|14.01|14.1|14.08|13.9|13.66|13.72|||14.08|13.84|14.14|14.23|13.79|13.52|13.48|13.05|13.24|14.08|14.43|14.31|14.55|14.83|14.85|14.79|15.03|15.42|15.35|15.38|15.52|15.17|14.74|14.63|14.86|14.86|14.48|14.26|13.74|13.99||||||13.89|13.86|13.26|13.02|13.32|13.1|13.03|12.83|12.8|13.17|13.97|14.52|14.55|14.62|14.81
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.66|5.65|5.63|5.61|5.55|5.37|5.38|5.35|||5.3|5.36|5.39|5.31|5.48|5.45|5.46|5.46|5.46|5.52|5.58|5.77|5.77|5.75|5.73|5.85|5.88|5.89|5.95|5.88|5.69|5.81|5.78|5.88|5.81|5.87|6.15|6.05|6.07|6.13|6.08|6.02|5.99|5.82|5.75|5.69|5.72|5.67|5.62|5.57|5.52|5.49|5.46|5.35|5.31|5.42|5.26|5.32|5.31|5.09|4.82|4.91|5.01|4.99|5.1|5.06|5.36|5.91|5.89|5.92||||||6.04|6.03|6.1|6.07||6.08|6.08|6.02|5.97|5.98|6.01|6.06|6|5.94|5.93|6.02|6|6.03|6.01|6|6.09|6.15|6.22|6.25|6.18|6.18|6.18|6.15|6.16|6.14|6.13|6.14|6.19|6.26|6.1|6.21|6.09|6.13|6.16|6.1|6.15|6.06|6.35|6.39|6.41|6.52|6.45|6.33|6.17|6.1|6.02|6.06|6.09|6.05|6.06|6.03|5.86|5.82|6.05|5.99|5.88|6|6.08|6.06|6.03|6.05|6.04|6.11|6|6.13|6.05|6.11|6.43|6.92||7.16|7.62|7.68|7.63|7.48|7.66|7.76|7.56|7.21|7.21|7.1|7.21|7.16|7.4|7.4|7.54|7.65|7.71|7.73|7.74|7.66|7.66|7.66|7.71|7.71|7.67|7.67|7.68|7.65|7.62|7.58|7.74|7.77|||7.9|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|30.36|30.01|30.66|31.61|31.25|28.17|28.3|30.4|||29.85|30.11|29.75|28.36|29.89|29.6|29.81|30.23|30.44|30.21|31.5|32.91|32.13|31.48|32.81|32.8|32.86|33.12|32.6|31.33|29.61|29.66|28.06|28.08|28.28|28.02|29.01|27.9|28.66|28.88|28.71|28.1|27.73|28.4|27.4|26.5|26.62|26.56|26.26|25.81|24.66|23.4|22.11|21.5|20.42|20.8|19.37|19.8|19.21|18.99|17.75|18.49|17.65|17.63|19.24|18.75|20.61|22.3|21.9|21.72||||||22.25|22.65|23.26|23.01||22.92|23.03|22.5|22.4|22.03|23.83|23.52|22.71|22.84|22.52|24.05|24.02|24.3|24.38|24.2|24.8|24.92|25.85|25.71|25.32|25.7|25.3|25.02|25.72|24.91|26.33|27.81|29.1|29.42|28.64|28.88|28.01|29.13|27|28.6|30.81|30.04|29.5|29.7|29.41|28.53|29.11|28.3|28.3|28.2|27.88|27.91|28.77|28.38|29.5|29.5|28.53|30.38|28.38|27.06|26.5|26.32|27.28|28.8|29.72|28.27|28.8|28.73|26.71|27.35|26.92|27.5|29|30.47||33.52|34.4|35.35|35.02|35|34.07|35.08|34.56|32.41|32.1|33|35.1|35|36.3|35.02|38.12|37.1|37.18|35.25|35.61|34.64|35.09|36.1|37.3|35.02|33.88|34.09|34.4|35.02|34.91|35.12|34.5|34|||33.73|33.71|34.91|33.88|32.96|32.81|34.03|32.11|32.4|33.98|35.01|34.6|36|33.7|31.47|||31.91|30.92|30.26|29.7|29.38|29.5|29.3|25.77|27.71|30.02|30.5|30.7|30.28|30.9|30.68|33.54|33.95|32.78|30|31.49|30.86|30.7|29.56|28.71|28.5|28.22|28.78|28.2|27.52|25.9||||||25.6|25.5|25.32|24.33|25.38|24.18|25.12|26.82|26.88|28|30.8|31|30.7|31.15|32
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|32.5539|32.5462|32.9385|32.7615|33.1462|32.0769|32.7308|32.6923|||32.4308|32.9846|33.3846|32.7385|33.9539|33.3846|33.5385|33.4692|33.2154|33.7308|33.7231|33.8769|34.5385|33.6462|33.2923|34.1462|34.6154|33.5846|34.1|34.2385|32.5615|33.2846|34.3539|34.5616|34.6769|37.5462|36.9616|36.3692|37.2385||37.5385||34.6385|34.0154|33.4154|33.3231|33.7539||33.9154|36.6923|36.1692|35.7692|35.2539|34.0154|35.7231|36.1077|33.5385|35.4231|36.3|34.5308|32.3077|33.1077|35.3846|33.6|35.0923|33.3231|35.4154|38.4846|38.3692|38.5769||||||42.2231|42.1616|43.5462|45||44.8539|44.4154|45.7692|44.6154|42.8308|41.9616|38.1462|34.6769|31.5231|23.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.14|5.11|5.15|5.13|5.07|4.75|4.95|4.9|||4.85|4.8|4.89|4.77|5.03|4.97|5.05|5.08|5.09|5.13|5.16|5.31|5.35|5.31|5.19|5.37|5.31|5.46|5.6|5.6|5.31|5.37|5.47|5.65|5.6|5.6|5.82|5.69|5.89|6.01|5.56|5.35|5.29|5.11|5.05|5.07|5.1|5.12|4.8|4.64|4.64|4.56|4.47|4.28|4.32|4.39|4.19|4.37|4.38|4.25|4.09|4.14|4.14|4.26|4.34|4.29|4.68|5.15|5.17|5.15||||||5.21|5.2|5.27|5.28||5.3|5.06|4.92|4.84|4.84|4.98|4.95|4.87|4.81|4.83|4.92|4.9|5|4.94|4.73|4.85|4.99|5.04|5.21|5.18|5.21|5.3|5.3|5.56|5.46|5.48|5.46|5.58|5.64|5.6|5.69|5.6|5.61|5.58|5.55|5.66|5.6|5.85|5.97|5.93|6|6.07|6.1|6|5.96|5.92|5.93|5.99|5.92|5.97|5.97|5.8|5.71|5.87|5.74|5.55|5.71|5.91|5.88|5.9|5.89|5.91|5.9|5.76|5.86|5.67|5.73|5.75|6.01||6.56|6.91|6.92|7|7.1|7.1|7.39|7.47|7.4|7.3|7.15|7.69|7.68|7.88|7.96|7.84|7.81|8.13|8.34|8.28|8.17|8.21|8.18|8.17|8.16|8.16|8.15|8.14|8.04|7.89|7.82|7.68|7.77|||7.86|7.89|8.01|7.87|7.79|7.84|8.09|7.98|8.22|8.98|9.19|9.15|9.2|9.06|8.92|||9.01|9.11|9.2|9.12|9.02|8.98|8.92|8.59|8.53|9.27|9.26|9.29|9.38|9.44|9.46|9.63|9.54|9.57|9.46|9.42|9.46|9.44|9.38|9.38|9.24|9.03|9.07|9|8.89|8.92||||||8.87|8.88|8.71|8.5|8.61|8.5|8.61|9.16|9.12|9.34|9.42|9.53|9.49|9.67|9.81
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|8.5|8.52|8.38|8.29|8.35|8.07|8.11|8.24|||8.13|8.1|8.29|8.24|8.36|8.37|8.27|8.37|8.45|8.32|8.61|9.01|9.34|8.82|8.84|8.86|8.81|8.75|8.83|8.67|8.39|8.43|8.43|8.42|8.3|8.45|8.71|8.4|8.59|8.63|8.63|8.6|8.56|8.27|8.05|8.17|8.29|8.24|8.29|8.3|8.19|8|8.05|7.9|7.9|7.85|7.7|7.8|7.9|8.03|7.36|7.87|7.91|7.8|7.67|7.33|7.62|8.23|8.3|8.53||||||8.52|8.34|8.35|8.19||8.08|8.1|8|7.93|7.88|8.1|8.1|8.18|8.37|8.51|8.68|8.72|8.75|8.68|8.67|8.81|8.86|8.85|8.93|8.9|8.79|8.88|8.83|8.79|8.61|8.9|8.81|8.89|9.19|9.15|9.3|9.72||9.15|9.28|9.29|9.2|9.61|9.83|9.94|9.9|9.71|9.72|9.63|9.61|9.59|9.58|9.63|9.52|9.41|9.48|9.54|9.16|9.19|9.04|8.86|8.92|8.8|9.11|9.18|9.17|9.16|9.23|9.11|9.23|9.32|9.45|9.92|10.36||11.5|11.75|11.78|11.74|11.55|11.66|11.71|11.43|11.34|11.45|11.42|11.01|10.9|11.75|11.78|11.62|11.52|11.5|11.65|11.56|11.37|11.61|11.64|11.6|11.71|11.69|11.79|11.85|11.95|11.72|11.6|11.45|11.22|||11.28|11.53|11.63|||10.39|10.89|11|10.99|11.28|11.36|11.2|11.11|11.14|10.9|||10.97|10.6|10.4|10.37|10.15|10.53|10.2|9.87|9.81|10.47|10.13|9.99|10.06|10|10.01|10.22|9.99|9.84|9.75|9.8|9.83|9.81|9.77|9.89|9.71|9.66|9.6|9.32|8.93|8.93||||||8.78|8.84|8.72|8.68|8.53|8.58|8.8|9.19|8.7|8.14|9.01|8.89|9.09|9.23|9.33
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.45|3.45|3.47|3.42|3.39|3.33|3.31|3.31|||3.32|3.31|3.32|3.29|3.37|3.36|3.44|3.5|3.5|3.49|3.51|3.59|3.61|3.63|3.62|3.64|3.63|3.66|3.7|3.71|3.63|3.64|3.64|3.65|3.63|3.64|3.74|3.74|3.8|3.83|3.85|3.81|3.78|3.7|3.66|3.7|3.75|3.76|3.76|3.81|3.79|3.75|3.73|3.68|3.73|3.76|3.66|3.7|3.68|3.66|3.53|3.6|3.67|3.62|3.61|3.52|3.68|3.99|4.01|4||||||4.07|4.06|4.08|4.08||4.07|4.07|4.04|4.03|4.03|4.06|4.04|4|3.98|4|4.01|4.04|4.04|4.01|4|4.02|4.04|4.04|4.07|4.04|4.02|4.02|4.03|4.04|3.99|4.06|4.11|4.19|4.22|4.2|4.26|4.23|4.26|4.27|4.14|4.15|4.13|4.28|4.31|4.31|4.29|4.3|4.3|4.23|4.16|4.08|4.11|4.19|4.22|4.24|4.34|4.18|4.18|4.23|4.22|4.12|4.24|4.21|4.18|4.18|4.14|4.05|4.05|3.96|4.07|4|4.05|4.19|4.21||4.66|4.72|4.7|4.72|4.74|4.8|4.9|5|4.98|5|5.01|5.1|5.09|5.16|5.06|5.05|5.08|5.09|5.11|5.14|5.06|5.08|5.08|5.07|5.08|5.1|5.11|5.1|5.07|5.04|5.03|5.05|5.09|||5.05|5.05|5.1|5.1|5.06|5.01|5.12|5.11|5.13|5.17|5.25|5.27|5.27|5.27|5.23|||5.26|5.27|5.3|5.31|5.3|5.26|5.25|5.18|5.11|5.26|5.29|5.25|5.3|5.31|5.29|5.34|5.29|5.32|5.3|5.28|5.29|5.31|5.31|5.28|5.33|5.36|5.34|5.32|5.22|5.16||||||5.12|5.16|5.15|4.91|5.23|5.23|5.18|5.25|5.29|5.16|5.23|5.39|5.43|5.45|5.41
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|7.55|7.56|7.61|7.58|7.53|7.26|7.36|7.36|||7.31|7.33|7.38|7.28|7.52|7.51|7.64|7.68|7.72|7.78|7.83|7.73|7.75|7.7|7.76|7.82|7.84|7.88|7.93|7.86|7.58|7.78|7.73|7.78|7.7|7.65|8.06|7.93|8.05|8.15|8.14|8.07|8.08|7.9|7.7|7.74|7.82|7.82|7.8|7.76|7.75|7.74|7.55|7.26|7.4|7.34|7.14|7.39|7.42|7.35|6.97|7.15|7.23|7.37|7.62|7.36|7.6|8.28|8.19|8.21||||||8.54|8.53|8.7|8.63||8.63|8.63|8.56|7.94|8|8.21|8.14|8.13|8.1|8.41|8.55|8.51|8.63|8.67|8.55|8.72|8.82|8.9|8.91|8.73|8.77|8.77|8.82|8.73|8.48|8.67|8.8|9.03|9.3|9.2|9.37|9.16|9.43|9.13|8.8|8.92|8.92|9.18|8.86|8.9|8.78|8.68|8.7|8.22|7.83|7.73|7.79|7.81|7.79|7.79|7.87|7.75|7.68|7.73|7.46|7.35|7.37|7.53|7.4|7.4|7.68|7.65|7.93|8.03|8.32|8.02|8.33|8.19|8.3||9.06|8.9|8.89|8.77|8.79|8.8|9.06|8.91|8.98|8.99|8.82|8.87|9|9.33|9.45|9.45|9.45|9.42|9.55|9.48|9.33|9.35|9.4|9.32|9.42|9.51|9.58|9.54|9.53|9.39|9.37|9.21|9.18|||9.58|10|10.23|10.13|9.98|10.02|10.4|10.22|10.25|10.65|11.07|11.1|11.35|11.23|11.07|||11.06|11.21|11.47|11.46|11.23|11.12|11.35|10.87|11.02|12.2|12.14|12.08|12.16|12.55|12.51|12.34|12.32|12.05|11.86|11.75|11.89|11.63|11.75|11.87|11.62|11.58|11.8|11.8|11.74|11.71||||||11.33|11.41|10.98|11.29|12.13|12.57|12.45|12.88|11.69|12.31|12.25|12.33|12.55|12.43|12.15
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.72|4.52|4.41|4.36|4.36|4.21|4.3|4.38|||4.6|4.28|4.37|4.23|4.47|4.42|4.39|4.43|4.42|4.36|4.36|4.44|4.47|4.44|4.42|4.47|4.51|4.43|4.52|4.47|4.21|4.56|4.48|4.5|4.51|4.6|4.95|4.56|4.68|4.77|4.76|4.65|4.67|4.51|4.44|4.45|4.48|4.49|4.43|4.58|4.39|4.35|4.28|4.13|4.2|4.26|4.18|4.31|4.41|4.51|3.87|3.83|4.1|4.21|4.31|4.2|4.67|5.02|5|4.96||||||5.1|5.28|5.32|5.33||5.35|5.26|5.3|5.41|4.91|4.91|5.08|5.2|5.04|5.06|5.32|4.98|5.07|4.98|4.98|4.89|5.18|5.21|5.26|5.17|5.15|5.16|5.15|5.2|5.07|5.33|5.6|5.83|6.12|5.91|5.8|5.77|5.97|5.93|6.44|6.6|6.51|7|7.07|6.96|7.2|7.35|6.88|6.82|6.7|6.3|6.82|7.56|7.5|7.75|7.68|7.6|7.57|7.8|7.7|7.41|7.79|8.1|7.76|7.68|7.6|7.62|7.87|8.01|8.01|8.1|7.83|7.41|7.66||8.51|9.45|10.02|9.69|9.03|9.3|8.61|8.44|8.33|8.32|8.51|8.84|8.73|9.28|10.3|10.68|9.9|10.15|9.04|7.98|7.9|8.1|8.71|8.81|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|4.92|4.99|5.03|4.87|4.93|4.38|4.43|4.8|||4.8|5.3|5.62|5.35|5.32|5.28|5.46|5.62|5.52|5.21|5.29|5.36|5.39|4.99|4.9|5.16|5.28|5.15|4.82|4.75|4.38|4.58|4.81|4.97|4.88|5.25|5.77|5.4|5.11|5.11|4.75|4.51|4.45|4.33|4.32|4.3|4.35|4.39|4.16|3.73|3.66|3.62|3.56|3.41|3.47|3.47|3.31|3.51|3.5|3.27|3.03|3.16|3.4|3.36|3.47|3.33|3.69|4|3.97|3.93||||||4.02|4.21|4.17|4.07||4.13|4.06|4.01|3.69|3.63|3.77|3.94|4.06|3.98|4.33|4.04|4.01|3.99|3.6|3.3|3.46|3.52|3.52|3.66|3.63|3.53|3.59|3.61|3.59|3.49|3.71|3.91|4.12|4.18|4.07|4.14|4.03|4.02|4.19|4.17|4.55|4.65|5.01|5.09|5.02|5.48|5.5|5.41|5.33|5.27|5.71|6.34|5.76|6.4|7.11|7.9|8.78|9.75|10.83|12.03|13.37|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.08|15.7|15.65|15.04|15.22|15.26|15.18|15.3|15.16|15.08|15.16|15.16|15.18
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|12.36|12.46|12.75|12.65|12.41|12.07|12.14|12.16|||12.11|12.23|12.13|11.91|11.71|12.05|12.12|12.4|12.36|12.31|12.46|12.69|12.67|12.63|12.5|12.73|12.8|12.55|12.81|12.8|12.33|12.36|12.4|12.22|12.13|12.05|12.5|11.96|12.1|12.35|12.36|12.02|12|11.76|11.61|11.58|11.72|11.72|11.65|11.55|11.6|11.51|11.42|11.3|11.07|11.07|10.78|11.02|10.9|10.58|10.06|10.25|10.48|10.95|11.11|11.02|11.72|12.78|12.72|12.82||||||13.37|13.45|13.63|13.54||13.38|13.37|13.31|13.1|13|13.37|13.18|13.29|13.25|13|13.22|13.2|13.2|13.3|13.28|13.52|13.61|13.6|13.71|13.36|13.3|13.21|13.22|13.12|12.89|13.13|13.21|13.42|13.6|13.38|13.36|12.95|13.21|13.11|13.13|13.51|13.5|14.23|14.21|14.11|14.61|13.99|14.11|13.84|13.6|13.44|13.35|13.83|13.92|13.82|13.81|13.35|13.12|13.33|13.27|12.94|13.26|13.31|13.3|13.83|13.81|13.37|13.46|13.01|13.22|12.88|13.27|13.33|13.4||14.52|15.36|15.59|15.53|15.72|15.88|16.79|16.54|16.21|15.76|16.33|15.6|15.39|15.52|16.86|16.66|16.57|16.79|16.93|17.06|17.06|16.99|17.21|17.03|16.79|16.9|16.86|15.69|15.61|15.16|14.56|14.44|14.52|||15.04|14.49|14.69|13.99|13.99|14.18|14.29|14.31|14.52|14.75|15|14.86|14.76|14.65|14.74|||14.43|14.29|14.84|14.34|14.2|14.01|14.08|13.31|13.59|15|14.74|14.64|14.72|14.79|14.71|15.21|15.24|14.75|14.21|14.15|14.26|14.21|14.22|14.31|13.86|13.72|13.86|13.73|13.71|13.64||||||13.08|13.28|12.89|12.77|13.14|12.64|13.93|14.06|14.16|14.44|14.87|14.54|14.36|14.57|14.73
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|4.1|4.1|4.11|4.08|4.05|3.95|3.98|3.98|||3.98|3.99|4.01|4|4.05|4.12|4.14|4.15|4.14|4.13|4.17|4.23|4.24|4.21|4.24|4.34|4.4|4.41|4.44|4.42|4.3|4.2|4.23|4.26|4.28|4.27|4.35|4.27|4.32|4.38|4.35|4.31|4.3|4.21|4.17|4.18|4.2|4.16|4.16|4.19|4.18|4.16|4.12|4.08|4.08|4.1|3.99|4.09|4.08|4.06|3.89|3.98|3.95|3.97|4.01|3.95|4|4.34|4.39|4.37||||||4.47|4.47|4.51|4.47||4.44|4.43|4.39|4.32|4.33|4.48|4.48|4.43|4.43|4.45|4.45|4.48|4.51|4.49|4.39|4.48|4.57|4.61|4.59|4.52|4.48|4.53|4.53|4.45|4.41|4.45|4.59|4.7|4.82|4.79|4.85|4.73|4.76|4.65|4.62|4.79|4.67|4.85|4.98|5.03|5.13|5.48|5.31|4.97|4.41|4.55|4.62|4.71|4.66|4.55|4.65|4.58|4.51|4.67|4.34|4.2|4.22|4.26|4.23|4.21|4.05|4.09|4.09|4.01|4.08|3.95|4.08|4.06|4.07||4.48|4.56|4.55|4.63|4.65|4.74|4.89|4.92|4.85|4.84|4.93|4.81|4.76|4.81|4.75|4.77|4.91|4.89|4.85|4.88|4.81|4.81|4.85|4.82|4.78|4.83|4.86|4.99|5.02|5.01|4.71|4.52|4.42|||4.34|4.36|4.44|4.37|4.35|4.35|4.41|4.39|4.44|4.53|4.57|4.51|4.51|4.48|4.48|||4.5|4.44|4.5|4.53|4.4|4.39|4.39|4.23|4.22|4.49|4.53|4.44|4.45|4.46|4.44|4.5|4.51|4.54|4.52|4.44|4.43|4.39|4.39|4.35|4.32|4.34|4.38|4.34|4.35|4.28||||||4.23|4.24|4.15|4.11|4.24|4.21|4.19|4.43|4.39|4.52|4.78|4.93|4.92|4.96|4.96
07752|100419|/equities/electro-optic|SHANGHAICOMP|10.21|10.22|10.25|10.3|10.29|10|9.81|9.77|||9.69|9.6|9.77|9.64|10.03|10.16|10.34|10.36|10.32|10.53|10.8|11.14|11.02|10.88|10.92|11.28|11.19|11.24|11.55|11.5|11.08|11.2|11.06|10.99|10.85|11.12|11.43|11.04|11.25|11.28|11.1|10.91|10.87|10.56|10.5|10.28|10.38|10.48|10.46|10.39|10.3|10.19|10.17|9.91|10.12|10.13|9.98|9.93|9.85|10.1|9.49|9.84|9.85|9.68|10.08|9.32|10.34|11.39|11.48|11.58||||||11.75|11.8|11.86|11.81||11.77|11.92|11.83|11.51|12.36|12.31|12.02|11.89|11.81|11.88|12.14|12.1|12.18|12.28|12.11|12.15|12.25|12.4|12.5|12.2|12.15|12.05|12.08|12.23|12.14|12|12.15|12.4|12.55|12.37|12.5|12.31|12.25|12.16|12.02|12|11.9|12.81|13.1|13.22|13.16|13.1|13.05|13.01|12.52|12.36|12.45|12.58|12.35|12.48|12.49|12.11|11.76|12.41|12.21|12.09|12.22|12.46|12.08|12.05|11.82|12.08|12.16|11.88|12.03|11.8|11.83|12.11|12.11||13.3|13.42|13.75|13.41|13.3|13.56|14.46|14.56|14.91|14.96|14.71|14.5|15.5|16.11|16.28|16.83|17.15|17.13|17.3|17.01|16.71|16.81|16.87|16.81|17.11|17.3|17.3|17.52|17.8|17.59|17.56|16.22|16.51|||16.22|16.4|16.55|16.2|16.25|17|16.74|16.4|16.99|17.1|17.05|17.18|17.11|17.15|17.07|||17.39|17.3|17.02|16.85|16.88|17.12|17.26|15.8|15.81|16.81|16.61|16.4|16.8|16.51|16.47|16.85|16.8|16.6|16.45|16.07|16.39|16.4|16.29|15.84|15.57|15.56|15.52|15.25|15.31|14.89||||||14.84|14.8|14.53|14.26|15.07|14.79|14.91|15.8|16.4|16.9|17.08|17.26|17.28|17.6|17.42
07753|100483|/equities/north-joint|SHANGHAICOMP|18.11|18.09|18.33|18.22|17.68|17|17|17.14|||17.09|17.02|17.13|16.77|17.32|17.3|17.41|17.26|17.26|17.6|17.61|18.21|18.24|18.35|18.05|18.32|18.2|18.38|18.23|18.43|17.9|18.6|19.04|18.81|18.43|18.37|18.61|18.35|17.11|16.85|16.71|16.58|16.39|16.31|15.59|16.03|16.3|16.46|16.24|16|15.83|15.42|15.15|14.77|14.88|15.3|15|15.47|15.27|14.82|13.26|13.78|14.2|14.59|14.31|15.18|16.54|18.28|18.19|18.5||||||18.71|18.65|18.92|18.59||18.52|18.66|18.33|18.11|18.19|18.58|18.51|18.53|18.27|18.26|18.75|18.76|18.79|18.8|18.63|18.58|19|18.82|18.65|18.75|18.58|18.3|18.22|18.02|17.8|18.15|18.02|18.21|18.31|18.1|18.02|17.71|17.9|17.5|17.3|17.38|17.69|19.51|19.6|19.93|19.92|19.94|19.88|19.51|19.58|19.28|19.29|19.41|19.08|18.94|18.71|18.33|18.21|18.68|18.49|18.21|18.3|18.9|18.5|18.38|18.4|18.49|18.55|18.27|18.31|18.22|18.62|19|20.14||21.7|22.35|23.04|23.15|23.2|22.75|23.14|23.04|22.13|22.66|22.39|21.9|22.52|23.02|23.12|24|23.5|23|24.25|24.42|24.15|24.48|25.11|25.08|25.01|24.92|24.85|24.85|25.35|25.2|25.25|25.4|24.59|||24|24.4|24.68|24.34|24.42|24.22|24.1|23.5|23.94|24.88|24.72|25.56|25.15|24.88|23.65|||23.48|22.9|23.19|22.96|22.8|23|23.2|21.98|20.71|21.02|20.92|20.6|20.35|20.5|20.51|20.81|21.03|21.12|20.9|20.89|21.04|21.3|20.08|20.02|19.65|19.8|20.05|19.8|19.73|19.58||||||19.32|19.36|19|18.02|18.88|18.23|18.8|18.26|17.9|18.82|19.85|20.38|20.48|21.01|21.43
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.98|7.96|8.03|8.11|8.03|7.84|7.55|7.29|||7.39|7.26|7.29|7.13|7.31|7.3|7.28|7.31|7.3|7.29|7.34|7.5|7.55|7.5|7.47|7.56|7.71|7.67|7.81|7.77|7.43|7.61|7.72|7.67|7.56|7.5|8.01|7.95|7.89|7.73|7.73|7.67|7.6|7.42|7.32|7.33|7.38|7.42|7.4|7.42|7.35|7.28|7.17|7|7.11|7.22|6.95|7.21|7.21|7.16|6.75|6.89|7.01|7.03|7.02|6.7|7.31|8.07|7.95|8.17||||||8.63|8.67|8.82|8.7||8.58|8.62|8.63|8.47|8.46|8.7|8.63|8.67|8.46|8.42|8.53|8.6|8.5|7.76|7.58|7.68|7.74|7.87|7.87|7.72|7.71|7.63|7.75|7.62|7.48|7.55|7.68|7.78|7.86|7.68|7.77|7.66|7.66|7.39|7.56|7.74|7.6|8.04|8.12|8.24|8.32|8.31|8.28|8.18|8.01|7.85|7.86|8.02|8.01|7.95|7.94|7.81|7.56|8.13|8.03|7.77|7.91|8.15|8.05|8|7.89|7.83|7.98|7.8|7.95|7.73|7.74|7.74|7.79||8.57|8.91|9.01|9.06|9.03|9.11|9.47|9.59|9.51|9.47|9.51|9.51|9.51|9.86|10.08|10.4|10.47|10.35|10.47|10.45|10.25|10.25|10.32|10.26|10.2|10.42|10.59|10.69|10.82|10.59|10.4|10.04|10.55|||10.53|10.8|11.35|11.11|11.03|12.05|11.91|11.53|11.9|11.93|12.08|11.82|11.55|11.69|11.16|||10.91|10.8|10.96|10.92|10.71|10.71|10.6|9.77|9.56|10.25|10.29|10.02|10.21|10.14|10.13|10.15|10.33|10.36|10.15|10.03|10.1|10.24|10.14|10.13|10.05|10.01|9.85|9.79|9.61|9.57||||||9.42|9.51|9.25|8.99|9.34|9.15|9.47|10.11|10.01|10.5|11.21|11.41|11.29|11.51|11.58
07755|101149|/equities/northern-unite|SHANGHAICOMP|5.39|5.37|5.41|5.36|5.22|4.99|5.02|5.02|||5.04|5.07|5.02|4.86|5.15|5.15|5.12|5.14|5.16|5.19|5.21|5.38|5.34|5.43|5.42|5.44|5.51|5.5|5.62|5.58|5.31|5.51|5.36|5.28|5.16|5.2|5.41|5.32|5.38|5.53|5.42|5.39|5.31|5.06|4.98|4.96|5.03|5.01|5.01|4.96|4.92|4.89|4.82|4.75|4.64|4.75|4.53|4.58|4.57|4.43|4.21|4.31|4.27|4.27|4.4|4.4|4.62|5.1|5.07|5.06||||||5.2|5.21|5.3|5.28||5.23|5.22|5.19|5.09|5.09|5.2|5.2|5.21|5.2|5.21|5.23|5.19|5.22|5.2|5.13|5.19|5.25|5.25|5.28|5.19|5.19|5.16|5.17|5.11|5.07|5.07|5.25|5.34|5.38|5.26|5.33|5.23|5.26|5.16|5.12|5.18|5.11|5.43|5.5|5.49|5.6|5.56|5.57|5.49|5.43|5.35|5.38|5.4|5.35|5.34|5.36|5.26|5.26|5.5|5.52|5.42|5.61|5.43|5.4|5.33|5.38|5.34|5.33|5.23|5.28|5.15|5.2|5.24|5.29||5.87|6.08|6.09|6.26|6.25|6.28|6.54|6.57|6.54|6.55|6.5|6.56|6.5|6.75|6.68|6.82|6.97|6.98|7.01|6.96|6.92|6.9|6.94|6.95|6.95|6.98|7.02|6.98|6.96|6.8|6.7|6.63|6.67|||6.88|6.92|7.01|6.93|6.85|6.9|7.04|6.83|6.91|7.01|7.09|7.25|7.23|7.08|7.02|||7.09|7.06|7.23|7.29|7.15|7.15|6.98|6.58|6.76|7.23|7.21|7.11|7.19|7.07|6.98|7.17|7.26|7.18|7.09|7.05|7.06|7.06|7.04|7|6.87|6.83|6.87|6.76|6.73|6.73||||||6.66|6.65|6.54|6.46|6.5|6.44|6.4|6.9|6.88|6.93|7.4|7.55|7.51|7.7|7.66
07756|100365|/equities/china-kinwa|SHANGHAICOMP|4.1|4.15|4.12|4.13|4.07|3.9|3.97|3.98|||4.01|4.02|4.02|3.95|4.02|4|4.08|4.11|4.18|4.22|4.33|4.44|4.39|4.36|4.34|4.34|4.33|4.44|4.52|4.52|4.23|4.27|4.26|4.26|4.23|4.23|4.64|4.62|4.73|4.84|4.52|4.53|4.46|4.23|4.1|4.13|4.14|4.17|4.13|4.03|3.95|3.9|3.79|3.7|3.79|3.83|3.73|3.86|3.9|3.87|3.63|3.56|3.85|3.86|3.93|3.71|4.1|4.49|4.54|4.6||||||4.74|4.8|4.74|4.71||4.57|4.59|4.55|4.51|4.54|4.54|4.52|4.51|4.48|4.47|4.48|4.56|4.66|4.52|4.46|4.47|4.47|4.52|4.68|4.7|4.77|4.9|4.87|4.94|4.92|4.92|4.92|4.97|5.1|5.09|5.14|5.04|5.05|5.01|4.95|5.04|4.97|5.17|5.14|5.13|5.25|5.28|5.23|5.09|5.06|5.01|5.01|5.16|5.01|4.86|5.27|5.21|5.17|5.22|5.08|4.97|5.03|5.25|5.2|5.21|5.05|5.02|5.11|4.91|5.06|4.88|4.93|5.21|5.27||5.71|6.12|6.4|6.6|6.66|6.66|6.8|6.95|6.9|6.86|6.81|6.79|6.71|6.99|6.95|7.18|7.2|7.22|7.2|7.26|7.15|7.17|7.24|6.98|6.94|7.06|7.08|7.12|7.12|7.09|7.05|6.99|7.01|||6.84|6.79|7.51|7.47|7.39|7.4|7.67|7.3|7.31|7.42|7.65|7.64|7.67|7.56|7.66|||7.86|7.91|8.01|7.98|7.84|7.8|7.91|7.46|7.57|8.21|8.57|8.54|8.63|8.78|8.76|9.02|9.1|8.95|8.73|8.68|8.85|8.87|8.61|8.39|8.46|8.33|8.12|7.89|7.86|7.82||||||7.79|7.85|7.49|7.13|7.45|7.25|7.47|8.08|8.08|7.9|8.28|8.23|8.45|8.69|8.78
07757|100725|/equities/offshore-oil|SHANGHAICOMP|5.08|5.11|5.07|4.99|4.93|4.81|4.81|4.82|||4.86|4.88|4.88|4.87|5.08|5.1|5.15|5.15|5.25|5.25|5.39|5.41|5.41|5.36|5.39|5.28|5.33|5.4|5.4|5.35|5.21|5.23|5.18|5.21|5.08|5.21|5.33|5.1|5.41|5.51|5.46|5.35|5.23|5.57|5.61|5.63|5.77|5.81|5.8|5.55|5.43|5.43|5.42|5.45|5.5|5.46|5.3|5.28|5.8|5.81|5.39|5.68|5.69|5.86|6.03|5.76|6.04|6.64|6.62|6.6||||||6.62|6.68|6.73|6.75||6.5|6.67|6.44|6.29|6.45|6.51|6.52|6.44|6.28|6.26|6.19|6.16|6.25|6.21|5.9|5.84|5.99|6.05|6.1|5.98|5.83|5.7|5.75|5.63|5.44|5.47|5.4|5.7|5.56|5.48|5.4|5.24|5.36|4.95|4.87|4.94|4.92|5.13|5.27|5.2|5.23|5.24|5.23|5.09|4.99|4.94|4.93|5.03|5.01|5.08|5.09|5.04|5.07|5.17|5.07|4.96|5.04|5.15|5.06|5.07|5.04|5.03|5.13|4.88|4.98|4.78|4.88|4.95|4.97||5.42|5.51|5.55|5.52|5.55|5.62|5.73|5.68|5.62|5.69|5.87|5.82|5.71|6.02|6.01|6.28|6.36|6.37|6.58|6.54|6.01|5.88|5.76|5.73|5.69|5.75|5.8|5.71|5.67|5.6|5.54|5.45|5.46|||5.74|6.1|6.15|6.09|6.06|6.17|6.26|6.08|6.12|6.25|6.22|6.32|6.27|6.05|6|||6.05|6.02|6.12|6.16|6.11|6.07|6.18|6.12|6.13|6.45|6.35|6.29|6.34|6.38|6.42|6.39|6.41|6.39|6.29|6.26|6.26|6.37|6.37|6.38|6.35|6.34|6.42|6.53|6.45|6.32||||||6.18|6.23|6.14|6.1|6.58|6.62|6.75|7.16|6.75|6.66|6.94|7.05|7.19|7.16|7.19
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|12.05|12|12.03|12.11|12.15|11.7|11.86|11.84|||11.52|11.72|11.69|11.27|11.42|11.35|11.32|11.31|11.35|11.37|11.53|11.87|11.82|11.84|11.77|11.93|11.94|12.02|12.13|12.12|11.67|11.77|11.63|11.84|11.63|11.81|12.41|12.25|12.41|12.57|12.72|12.4|12.43|12.22|12.12|12.13|12.21|12.24|12.26|12.27|12.26|12.15|11.98|11.74|11.69|11.86|11.45|11.7|11.78|11.73|11.13|11.27|11.68|11.6|11.53|11.08|11.3|12.39|12.3|12.3||||||12.81|12.85|13.35|13.46||13.43|13.32|13.27|12.85|12.83|13.05|13.06|13|12.7|13.03|13.06|12.86|13|13.06|12.65|12.9|13.04|13.32|13.3|12.08|12.03|12|11.98|12.02|11.8|12.23|12.47|11.96|12.05|11.8|11.95|11.76|11.69|11.65|11.53|11.71|11.55|12.25|12.42|12.41|12.8|12.79|12.98|12.95|12.83|12.78|13.36|12.75|12.15|12.26|12.21|11.83|11.61|12.2|12.01|11.62|12.7|12.81|12.88|12.8|12.7|12.35|12.35|11.9|12.22|11.86|12.1|12.31|12.5||13.85|14.44|14.48|14.82|14.83|14.82|15.07|15.1|14.9|14.86|14.68|14.76|14.63|15.92|15.5|15.9|15.91|15.91|15.78|15.7|15.43|15.52|15.67|15.74|15.41|15.42|15.55|15.45|15.27|15.2|15.15|14.85|14.96|||16.33|16.93|16.89|17|16.95|16.4|16.78|15.66|16.07|16.08|16.8|16.83|16.92|16.7|16.8|||17.04|17.16|16.41|15.9|15.66|15.32|15.3|14.48|14.8|16.04|16.16|15.98|15.83|15.89|15.71|16.49|16.71|16.93|16.62|16.35|16.46|16.39|16.21|16.2|16.05|15.98|16.05|15.78|15.5|15.48||||||15.29|15.35|15.09|14.85|15.16|14.71|14.99|16.08|16|16.5|17.06|17.6|17.6|17.71|17.98
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|58.6929|57.5786|57.5072|56.9429|55.4857|53.1429|54.1143|54.7929|||56.7857|57.2|58.1286|58.5715|58.2286|57.8572|58.4215|59.1286|59.6429|61.5|61.9072|59.4286|59.1429|57.1786|56.2857|58.9286|58.5715|57.8572|59.1429|57.9357|55.7429|56.1|54.5143|56.5714|56.8572|57.8572|58.2857|58.5715|60.4215|61.5857|60.7215|57.7143|57.2|56.4286|56.4643|54.9929|56.5714|56.1|56.0714|55.7143|54.8572|53.8643|51.3|48.9286|48.5714|50.1786|49.1429|52.9286|53.2572|54.6429|51.5357|52.5|53.4|53.6643|53.8214|57.9786|62.1429|64.5215|63.8643|62.1929||||||66.85|65.75|65.7143|65.6286||65.1857|64.7|60.85|58.5929|58.2215|60.9786|60.3572|58.95|59.4857|60.2143|64.6429|64.5|67.6786|67.5|66.8072|65.3643|69.2857|68.55|69.7072|70|68.2|66.8286|69.3643|67.4215|65.4357|64.2429|68.2215|69.6286|71.3|71.4215|72.0715|68.65|68.5715|71.65|71.5715|74.6929|75.7286|80.3572|79|80.9|82.5786|81.3286|84.2858|79.4286|79.3215|81.9|82.0715|81.5715|81.5357|77.9|85|81.9786|80.9715|84.9143|84.3143|84.2572|83.5929|84.8572|83.6357|85.7143|88.5715|88.5429|89.6286|93.4286|136|135.94|137.13|134.03|135.01||140|141.15|141.56|141.25|140.4|142.01|142|140.71|141.1|138.51|137.68|140|138.9|141.07|143.91|143.51|145.23|148|146.1|145|145.11|143.1|146.2|144.18|140.88|141.15|140.03|140.44|140.5|136|136.02|135|134.6|||134.22|135.6|138.38|135.15|133.3|132.66|130.5|129.98|132.41|133|135.02|137|137.36|134.18|133.5|||135.55|135.68|136.85|139.48|130.03|129|132.8|128|131.88|138.9|140.58|138.85|143.1|139.8|139.05|138.08|140.65|139|142.11|136|138|140|137.51|136.92|136|136.01|134.68|144.11|148.32|147.65||||||140.66|137.88|127.22|124.5|132.67|131|130|135.51|136.6|136.5|133.35|133|134.1|136.6|138.05
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.73|26.68|27|26.81|26.37|25.07|25.12|26.75|||26.58|27.27|27.41|27.02|26.81|26.53|27.35|27.46|27.71|27.72|28.11|28.14|28.48|27.75|27.31|27.93|28.2|28.8|29|28.55|27.6|27.7|27.7|27.6|27.25|27.05|28.65|28.01|28.6|28.55|28.55|27.94|28.31|28|27.7|27.45|28.25|27.9|27.9|28.01|27.58|26.22|25.23|24.51|24.3|24.9|23.82|24.4|24.01|23.91|22.37|21.61|21.35|22.1|22.49|22.5|23.61|25.63|26.7|26.6||||||28.77|28.81|29.14|28.68||28.7|28.78|27.2|25.88|25.69|26.03|26.09|26.38|25.81|25.53|26.76|26.51|27.39|27.75|27.11|28.26|29.3|29.5|29.7|29.26|29.1|28.2|29.61|28.81|27.77|28.12|28.32|28.92|30.45|29.96|30.21|29.47|29.85|30.58|30.01|31.55|32.71|34.65|35.88|35.89|35.29|35.73|35.89|33.88|33.77|33.68|34|34.45|34.61|35.12|34.63|33.86|33.24|34.35|33.7|32.92|32.17|34.35|33.48|34.35|34.77|35.09|35.92|37|38.31|36.17|37.32|36.19|35.77||37.31|37.5|38.66|39.29|41.13|40.85|42.3|41.77|40.95|40.24|43.54|42.39|41.93|41.92|41.54|41.92|41.2|42.18|41.77|40.23|39.39|40.15|40.32|38.08|37.98|38.75|38.15|37.96|38.15|37.85|36.31|36.13|36.15|||35.44|35.75|36.08|35.15|34.62|37.01|37.16|37.69|38.39|37.53|37.35|38.01|37.93|36.85|36.75|||35.85|35.38|34.85|34.35|34.2|34.32|34.88|34.08|32.83|35.65|35.85|35.15|35.38|36.69|36.46|36.59|36.4|36.12|35.68|35.13|35.48|35.85|35.39|35.55|34.62|34.54|34.62|35.38|35.08|34.01||||||33.62|34.15|32.85|31.77|31.29|30.77|31.93|31.93|32.35|33.17|32.83|34.08|34.1|34.96|35.23
07761|100913|/equities/orient-group|SHANGHAICOMP|3.76|3.76|3.76|3.72|3.7|3.61|3.61|3.61|||3.64|3.64|3.64|3.59|3.68|3.71|3.72|3.72|3.7|3.69|3.68|3.76|3.76|3.76|3.74|3.77|3.79|3.83|3.86|3.84|3.75|3.76|3.73|3.77|3.73|3.81|3.96|3.96|4|4.13|4.11|4.06|4.07|4.03|3.92|3.94|3.98|4.02|4.01|3.99|3.93|3.86|3.81|3.74|3.77|3.82|3.78|3.9|3.91|3.85|3.71|3.71|3.78|3.77|3.79|3.59|3.52|3.86|3.83|3.85||||||3.91|3.92|3.96|3.94||3.92|3.92|3.88|3.8|3.79|3.82|3.8|3.75|3.59|3.78|3.98|3.95|3.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.26|4.29|4.32|4.33|4.37|4.39|4.38|4.35|4.36|4.36|4.36|4.37|4.38|4.39|4.42|4.39|4.38|4.37|4.35|4.37|||4.38|4.38|4.39|4.4|4.38|4.34|4.39|4.39|4.39|4.39|4.41|4.39|4.44|4.44|4.45|||4.44|4.42|4.46|4.46|4.44|4.42|4.42|4.43|4.34|4.44|4.45|4.39|4.45|4.47|4.46|4.49|4.56|4.56|4.53|4.51|4.52|4.48|4.48|4.48|4.46|4.48|4.51|4.53|4.49|4.52||||||4.48|4.48|4.43|4.18|4.41|4.37|4.3|4.4|4.35|4.44|4.6|4.69|4.72|4.73|4.77
07762|100495|/equities/orient-int|SHANGHAICOMP|8.24|8.32|8.33|8.33|8.28|7.95|8.02|8.01|||7.95|8.02|8.2|8.08|8.62|8.64|8.6|8.61|8.91|8.93|8.97|8.88|8.85|8.78|8.71|8.92|9.03|9.1|9.33|9.37|8.92|9.23|9.46|9.91|9.7|9.88|9.71|9.82|9.6|10.01|9.24|8.94|8.88|8.72|8.71|8.71|8.98|9.18|9.17|9.47|9.3|8.81|8.55|8.45|9.39|10.21|10.01|10.13|9.94|9.45|9.01|8.92|9.42|10.47|11.61|11.23|11.78|12.08|12.5|12.31||||||12.68|12.42|12.11|12.1||11.73|11.22|11.03|10.6|10.22|10.15|10.08|10.07|9.9|10.04|10.23|10.25|10.18|10.07|9.91|9.8|9.87|9.9|10.03|9.84|9.71|9.46|9.47|9.51|9.19|9.13|9.81|10.23|10.14|9.82|10.01|9.67|10.04|10.03|10.48|10.82|10.72|9.86|8.84|8.54|8.28|8.25|8.2|8.12|7.94|7.79|7.76|7.87|7.83|7.86|7.86|7.71|7.69|7.92|7.63|7.43|7.61|7.84|7.83|7.8|7.63|7.59|7.56|7.41|7.51|7.23|7.28|7.61|7.8||8.63|8.96|9.06|9.1|9.11|9.07|9.54|9.59|9.52|9.5|9.45|9.4|9.42|9.96|10|10.12|10.28|10.25|10.32|10.07|9.85|9.86|9.91|9.91|9.95|10.12|10.11|10.09|10.08|10.01|9.87|9.76|9.8|||9.66|9.64|9.77|9.65|9.53|9.98|10.48|10.8|10.62|10.36|10.34|10.33|10.56|9.93|9.92|||10|9.81|10.05|10.05|9.94|9.81|9.86|9.39|9.94|10.58|10.6|10.51|10.62|10.67|10.49|10.6|10.87|10.81|10.74|10.6|10.7|10.62|10.57|10.51|10.36|10.38|10.5|10.32|10.27|10.01||||||9.83|9.88|9.65|9.44|9.54|9.25|9.6|10.23|10|11.03|11.5|11.74|11.72|12.04|12.18
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|8.15|8.27|8.53|8.53|8.6|8.11|7.99|7.88|||7.76|7.75|7.68|7.7|8.01|8.08|8.17|8.18|8.21|8.29|8.29|8.6|8.84|8.97|8.83|8.91|8.86|9.06|9.12|9.26|8.9|9.13|9.26|9.27|9.15|9.27|9.53|9.6|9.77|9.91|9.64|9.36|9.3|9.22|9.2|9.08|9.18|9.2|9.37|9.36|9.19|9.17|9.16|9.11|9.1|9.1|8.76|8.94|9.05|8.14|7.62|7.6|7.77|7.68|7.73|7.6|7.85|8.5|8.5|8.5||||||8.84|8.8|8.89|8.9||8.87|8.86|8.91|8.79|8.78|8.79|8.76|8.57|8.4|8.4|8.6|8.56|8.71|8.6|8.52|8.65|8.67|8.67|8.71|8.66|8.51|8.42|8.39|8.35|8.12|8.14|8.01|8.16|8.34|8.19|8.22|8.11|8.16|8.03|8.01|8.35|8.36|8.79|8.89|8.93|8.94|9.06|9.07|8.99|8.73|8.51|8.48|8.7|8.67|8.6|8.5|8.25|8.13|8.73|8.89|8.65|8.61|8.86|8.76|8.75|8.97|8.91|8.89|8.71|8.82|8.79|8.85|9.01|9.42||10.43|10.58|10.66|10.56|10.47|10.56|10.61|10.5|10.49|10.52|10.57|10.7|10.66|11.37|11.58|11.6|11.73|11.76|11.86|11.89|11.71|11.75|11.85|11.8|11.97|11.98|12.03|12.02|12.23|12.21|12.13|11.92|11.87|||11.93|11.87|12.04|11.87|11.6|11.56|12.02|11.95|11.95|11.94|12.22|12.39|12.5|12.41|12.19|||12.28|12.16|12.33|12.33|12.19|12.15|12.24|11.81|12.03|13.11|13.09|13.02|13.11|13.25|13.23|13.35|13.48|13.5|13.36|13.33|13.33|13.36|13.22|13.26|13.28|13.25|13.36|13.21|13.1|13.03||||||13|13.22|13.21|12.98|13.85|14.49|14.43|14.43|14.4|14.34|14.35|14.69|14.81|14.87|15.08
07764|101042|/equities/pacific-sec|SHANGHAICOMP|2.71|2.75|2.84|2.76|2.8|2.55|2.48|2.45|||2.38|2.4|2.39|2.32|2.49|2.51|2.47|2.47|2.5|2.53|2.57|2.59|2.62|2.6|2.58|2.66|2.68|2.75|2.8|2.82|2.64|2.7|2.75|2.74|2.71|2.73|2.86|2.9|2.93|3.03|3.02|2.97|2.86|2.64|2.61|2.62|2.62|2.71|2.77|2.8|2.77|2.8|2.81|2.62|2.63|2.65|2.41|2.21|2.22|2.02|1.93|1.96|1.98|1.98|1.98|1.98|2.01|2.2|2.19|2.2||||||2.24|2.24|2.26|2.26||2.23|2.24|2.23|2.2|2.19|2.2|2.18|2.16|2.16|2.17|2.23|2.25|2.25|2.24|2.23|2.25|2.25|2.28|2.3|2.29|2.28|2.28|2.28|2.27|2.25|2.26|2.24|2.25|2.28|2.26|2.28|2.26|2.26|2.25|2.24|2.25|2.24|2.33|2.37|2.37|2.41|2.38|2.37|2.34|2.31|2.27|2.28|2.29|2.3|2.32|2.33|2.28|2.25|2.33|2.26|2.21|2.25|2.27|2.26|2.25|2.27|2.24|2.24|2.23|2.26|2.23|2.25|2.25|2.3||2.52|2.57|2.57|2.61|2.61|2.62|2.66|2.62|2.62|2.62|2.67|2.67|2.66|2.71|2.75|2.76|2.78|2.79|2.8|2.81|2.78|2.77|2.79|2.79|2.84|2.83|2.84|2.84|2.85|2.84|2.84|2.78|2.79|||2.76|2.75|2.78|2.77|2.76|2.73|2.8|2.76|2.78|2.79|2.84|2.86|2.86|2.84|2.8|||2.83|2.84|2.86|2.86|2.81|2.82|2.85|2.75|2.71|3|3.05|3.04|3.04|3.04|3.04|3.06|3.07|3.08|3.04|3.04|3.05|3.05|3.04|3.06|3.07|3.04|3.07|3.04|3.04|3.03||||||3.02|3.04|3|2.97|3.01|3|3|3.14|3.12|3.29|3.63|3.75|3.76|3.83|3.84
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.02|7|7.04|7.08|6.94|6.49|6.61|6.77|||6.75|6.67|6.76|6.58|7.01|7.01|6.9|6.95|7.11|7.09|7.09|7.27|7.27|7.26|7.23|7.66|7.76|7.79|8.01|7.91|7.65|7.85|7.71|7.85|7.88|7.6|7.86|7.66|7.88|8.12|7.93|7.79|7.01|6.95|6.88|6.86|6.89|7.12|6.84|6.75|6.73|6.82|6.11|5.87|5.92|6.01|5.81|6.02|6.04|5.96|5.59|5.79|5.94|5.85|6.08|5.67|6.29|6.89|6.93|6.78||||||6.65|6.62|6.77|6.76||6.74|6.74|6.69|6.61|6.62|6.74|6.69|6.71|6.66|6.66|6.77|6.85|6.88|6.91|6.77|6.9|7.04|7.14|7.14|7.08|7.01|6.9|6.94|6.96|6.83|6.95|7.03|7.16|7.24|7.08|7.17|6.92|7|6.73|6.67|6.78|6.81|7.21|7.29|7.25|7.39|7.35|7.48|7.45|7.37|7.2|7.2|7.34|7.3|7.32|7.21|6.99|6.9|7.06|6.94|6.74|6.8|7.01|7|6.95|6.93|7.01|7.01|6.65|6.81|6.61|6.65|6.8|6.81||7.48|7.79|7.86|7.89|7.95|8.29|7.98|7.91|7.63|7.56|7.35|7.36|7.23|7.88|7.9|8.01|8.25|8.24|8.18|8.1|7.84|8.2|8.36|8.3|8.36|8.31|8.23|8.48|8.53|8.43|8.41|8.16|8.33|||9.01|9.04|9.56|9.38|9.25|9.13|9.4|9.01|9.05|9.08|9.31|9.32|9.45|9.23|9|||9.4|9.88|10.3|9.82|9.65|9.6|9.82|9.24|9.67|10.5|10.56|10.28|10.31|10.85|10.01|10.27|10.44|10.23|10.1|10.28|10.05|10.14|9.8|7.9|7.6|7.11|7.15|7.01|6.96|6.9||||||6.76|6.81|6.83|6.59|6.7|6.35|6.42|6.75|6.77|6.94|7.41|7.6|7.64|7.87|7.9
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|4.72|4.71|4.66|4.68|4.71|4.59|4.32|4.48|||4.5|4.51|4.59|4.5|4.63|4.61|4.57|4.6|4.77|4.75|4.81|4.97|5|5|4.96|5.1|5.08|5.11|5.16|5.15|4.91|4.99|5.01|4.94|4.84|4.88|5.27|5.2|5.38|5.4|5.35|5.26|5.3|5.1|5.03|5.11|5.21|5.02|4.86|4.87|4.8|4.73|4.71|4.49|4.48|4.7|4.45|4.62|4.55|4.45|4.18|4.23|4.41|4.71|4.66|5.02|5.58|6.19|6.27|6.38||||||6.6|6.54|6.51|6.11||6.32|7.02|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.61|8.81|8.87|8.56|8.39|||8.5|8.62|8.8|8.8|8.67|8.75|8.92|8.37|8.63|9.39|9.33|9.5|9.5|9.73|9.83|10.01|9.8|9.37|9.1|9.45||||||9|9.24|8.91|8.27|7.68||||||7.49|7.38|7.12|7.02|7.54|7.45|7.45|7.82|7.45|7.68|8.49|8.56|8.72|8.85|8.97
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|5.37|5.36|5.45|5.44|5.47|5.24|5.28|5.25|||5.37|5.47|5.63|5.61|5.87|5.88|5.9|6.05|6.09|6.17|6.2|6.26|6.28|6.2|6.18|6.34|6.32|6.37|6.43|6.43|6.17|6.54|6.75|6.71|6.97|7.2|7.04|6.4|5.82|5.29|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|8.02|8|7.86|7.74|7.76|7.36|7.3|7.31|||7.25|7.22|7.25|7.04|7.24|7.24|7.23|7.25|7.29|7.46|7.49|7.63|7.63|7.6|7.65|7.8|7.97|8.1|8.11|7.7|7.39|7.66|7.55|7.48|7.67|7.58|7.96|7.82|7.9|8.08|8.14|7.88|7.71|7.44|7.3|7.25|7.43|7.33|7.22|7.16|7.04|6.94|6.86|6.66|6.74|6.75|6.43|6.66|6.63|6.52|6.07|6.18|5.98|6.01|6.4|6.48|6.94|7.62|7.59|7.69||||||7.9|7.9|7.85|7.78||7.69|7.66|7.66|7.52|7.71|7.64|7.64|7.5|7.46|7.46|7.61|7.67|7.73|7.66|7.44|7.41|7.59|7.62|7.63|7.51|7.47|7.44|7.46|7.42|7.32|7.31|7.41|7.58|7.81|7.7|7.74|7.57|7.61|7.46|7.42|7.61|7.61|8.08|8.21|8.17|8.33|8.31|8.32|8.15|8.02|7.91|7.9|8.1|8.07|8.04|8.05|7.86|7.83|8.12|8.06|7.84|8.06|8.11|8.07|8.08|8.06|8.04|8.11|8.04|8.22|8.06|8.2|8.37|8.65||9.45|9.48|9.7|9.73|9.7|9.73|9.88|10.03|9.96|9.95|10.02|10.19|9.98|10.97|10.41|10.5|10.7|10.7|10.72|10.78|10.55|10.52|10.6|10.6|10.75|10.85|10.68|10.74|10.7|10.55|10.53|10.37|10.53|||10.83|10.7|10.98|10.86|10.85|10.83|11.14|10.89|11.31|11.8|11|10.94|10.81|10.63|10.7|||10.9|10.85|11.19|11.09|10.97|10.58|10.69|10.19|10.58|11.2|11.2|11.04|11.01|11.25|11.12|11.14|11.42|11.4|11.24|11.2|11.39|11.48|11.57|10.73|10.52|10.39|10.51|10.04|9.86|9.86||||||9.64|9.65|9.54|9.38|10.1|10.01|10.08|10.45|10.47|10.41|11.3|11.27|11.23|11.32|11.34
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|23.73|23.86|24.13|23.98|24.22|23.29|24.04|24.04|||25.2|26.64|27.29|26.82|27.06|26.66|26.22|26.16|25.96|25.93|26.25|26.34|26.42|26.25|26.18|26.41|26.17|26.93|27.6|27.68|26.3|26.56|27.72|27.7|28|27.9|29.9|30.31|30.4|30.82|30.96|30.16|28.48|27.68|25.33|24.48|24.68|24.84|25.01|25.61|25|24.82|24.26|23.34|24.34|24.57|23.5|24.4|24.45|23.76|22.59|22.08|21.7|21.84|21.6|21.5|22.74|24.6|23.54|23.2||||||23.3|23.36|23.68|23.94||23.54|23.48|23.96|23.43|24.08|24.87|25.34|24.89|25.28|24.33|24.49|24.62|23.65|23.78|22.29|23.13|23.44|23.85|24.12|24.01|23.6|22.96|23.09|23.66|23.35|23.68|23.2|25.2|25.77|24.8|24.96|24|24.11|24.1|24.1|24.64|24.66|27.06|28.5|28.42|29.15|29|30|29.64|29.36|29.77|29.62|30.46|30.73|30.88|31.01|30.26|29.6|30.08|29.78|28.8|29.06|30.08|30.16|29.33|28.45|28.65|29.52|28.52|29.2|28.08|28|29.55|30.14||32.94|33.25|33.28|32.84|35.56|35.22|37.48|38.33|37.34|37.44|36.88|35.29|34.6|36.99|36.56|37.94|38.41|37.92|37.13|36.46|36.68|36.22|35.7|34.7|34.7|35|34.97|34.99|34.75|33.76|33.62|33.13|32.81|||33.63|35.54|36.8|35.68|35.42|34.9|37.84|37.6|39.58|42.58|42.02|42.72|43|40.25|41.93|||41.2|39.32|40.16|41.64|40.82|41.69|43.34|38.66|40.81|38.41|38.86|37.6|37.44|38.17|37.14|39.4|38.8|40.42|41.61|37.99|36.9|33.55|30.5|27.73||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|8|8.06|7.98|7.87|7.79|7.41|7.63|7.49|||7.32|7.21|7.6|7.65|7.91|7.95|8.08|8.24|8.43|8.48|8.69|8.61|8.64|8.4|8.35|8.6|8.65|8.74|8.9|8.91|8.36|8.15|8.44|8.46|8.42|8.37|8.91|8.68|8.76|8.86|8.62|8.33|8.23|8.11|7.77|7.85|7.95|8.11|8.05|7.81|7.35|7.31|7.21|6.9|6.92|6.96|6.76|7.16|7.11|7.45|6.86|7.1|7.21|7.04|7.54|6.96|7.73|8.5|8.3|8.52||||||8.85|9.07|9.13|9.09||9.12|9.03|8.85|8.76|8.82|9.1|9.24|9.19|9.1|9.05|9.51|9.52|9.72|9.65|9.51|9.87|9.98|10.3|10.33|10.33|10.2|10.33|10.18|10.33|10.1|10.35|10.7|10.86|10.99|10.64|11|10.82|10.78|10.81|10.95|11.91|12.75|12.65|12.61|11.4|11.72|11.64|11.61|11.52|11.2|11|11|11.08|10.92|11.01|11.23|11.17|11|11.07|11.01|10.68|11|11.91|10.87|10.81|11.05|10.97|10.82|10.51|10.82|11.2|11.16|11.39|11.72||12.46|13.77|14.01|14.02|14.05|14.45|15.35|15.33|15.49|15.44|15.55|15.52|15.5|15.8|15.81|16.15|16.25|16.18|16|16|15.99|16|16.03|15.99|15.82|16.29|16.31|16.3|16.45|16.39|16.38|16.16|16.08|||16.73|17.49|17.48|17.51|16.51|16.71|16.53|16.72|16.72|16.79|17.13|17.13|17.25|17.19|16.8|||16.93|16.7|16.42|16.3|16.27|16.2|16.23|15.5|15.5|16.9|17.21|16.89|17.08|16.8|17.02|17|17.39|17.37|17|17.25|17.12|17.17|17.24|17.16|17|16.71|16.62|16.4|16.1|16.15||||||16.13|16.2|16.08|15.3|15.95|15.9|15.9|16.05|15.3|16.2|16.1|16.28|15.84|16|16.01
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.61|3.61|3.61|3.59|3.59|3.47|3.47|3.47|||3.5|3.52|3.52|3.48|3.55|3.54|3.57|3.58|3.6|3.65|3.69|3.72|3.73|3.73|3.76|3.75|3.75|3.75|3.79|3.77|3.64|3.67|3.66|3.67|3.65|3.69|3.84|3.85|3.9|3.94|3.97|3.94|3.89|3.82|3.76|3.72|3.77|3.78|3.77|3.77|3.76|3.74|3.7|3.62|3.67|3.68|3.54|3.54|3.58|3.51|3.39|3.52|3.63|3.62|3.73|3.73|3.7|4.06|4.02|4||||||4.02|4.02|4|4||3.98|3.97|3.96|3.88|3.89|3.92|3.89|3.88|3.87|3.93|3.98|3.95|3.97|4|3.95|4.02|4.04|4.11|4.09|4.04|4.02|4.03|4.05|4.03|3.97|4.04|3.98|4.05|4.15|4.08|4.15|4.11|4.11|4.02|3.98|3.96|3.87|4.06|4.13|4.17|4.21|4.14|4.13|4.06|3.96|3.91|3.97|3.99|3.96|3.99|3.95|3.9|3.86|3.99|3.92|3.83|3.95|4.06|4|4.04|3.99|4.12|4.18|4.12|4.32|4.1|4.32|4.09|4.05||4.3|4.2|4.24|4.21|4.19|4.16|4.32|4.24|4.2|4.25|4.19|4.16|4.13|4.37|4.38|4.39|4.46|4.48|4.6|4.6|4.51|4.47|4.46|4.47|4.48|4.47|4.47|4.44|4.49|4.46|4.43|4.41|4.46|||4.9|4.91|5.03|5.03|4.91|4.88|4.97|4.91|4.9|4.92|5.1|5.08|5.16|5.08|5.03|||5.05|5.05|5.21|5.24|5.08|5.06|5.13|5|5.04|5.58|5.6|5.63|5.7|5.96|6.09|6.06|6.1|6.13|6.09|6.1|6.16|6.12|6.11|6.12|6.24|6.28|6.39|6.45|6.26|6.28||||||6.01|6.07|5.91|6.11|6.54|6.87|7.12|7.12|6.43|6.46|6.58|6.85|6.78|6.66|6.74
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|15.85|16|16.03|16.24|14.92|14.01|14.37|14.68|||15.16|15.21|15.6|15.21|15.49|15.41|15.98|16.22|16.13|16.01|16.1|16.19|16.09||16.5|18.27|18|18.3|18.39|18|17.05|17.51|17.4|17.59|17.31|17.9|19|19.34|19.3|19.35|18.43|17.83|17.38|17.03|16.7|16.88|16.91|16.85|17.3|16.8|17.13|16.52|15.93|16.47|17.97|18.3|17.53|19.12|19.06|18.54|16.63|17|17.69|18.17|20.13|18.88|18.56|19.69|19.4|19.2||||||20.68|20.96|21.91|21.75||21.8|23.08|22.41|22.38|21.65|22.22|22.13|23.37|23.09|23.8|22.68|23.82|23.7|23.88|23.32|23.86|24.14|24.3|23.7|23.37|23.33|22.55|21.74|21.12|20.68|21.81|21.03|21.79|21.84|21.4|21.75|19.42|19.31|19.85|19.32|20.75|22.22|22.76|22.9|22.83|24.63|24.41|25.6|26.52|26.2|26.62|26.65|27|27.05|25.33|24|24.34|20.2|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.96|17.88|17.51|16.87|16.63|16.88|16.55|16.65|15.5|14.56|14.42|14.22||||||14.02|14.12|13.63|13.49|13.64|13.02|13.66|14.36|14.2|14.81|16.2|16.17|16.2|16.91|17.25
07773|100391|/equities/baoshuo|SHANGHAICOMP|8.06|8.04|8.18|8.17|8.24|7.63|7.53|7.41|||7.4|7.32|7.48|7.35|7.72|7.8|7.87|7.81|7.67|7.78|7.84|8.05|8.16|8.08|8.03|8.29|8.53|8.66|8.79|8.82|8.04|8.01|8.32|8.43|8.35|8.46|8.6|8.79|9.09|8.79|8.51|8.04|8.08|7.92|7.46|7.46|7.46|7.55|7.7|7.61|7.43|7.49|7.35|7.13|7.01|6.94|6.56|6.56|6.61|5.98|5.68|5.68|5.82|5.9|6.14|6.04|6.15|6.74|6.72|6.7||||||6.94|6.93|6.99|6.99||6.95|6.93|6.85|6.77|6.72|6.75|6.66|6.59|6.56|6.56|6.61|6.6|6.65|6.66|6.51|6.52|6.66|6.74|6.81|6.78|6.72|6.7|6.7|6.76|6.64|6.67|6.66|6.76|6.95|6.87|6.91|6.85|6.82|6.74|6.7|6.8|6.66|7|7.12|7.08|7.19|7.22|7.2|7.11|6.98|6.85|6.83|6.94|6.99|7.01|7.06|6.95|6.89|7.12|7.06|6.82|7.03|6.94|6.88|6.79|6.98|6.93|6.84|6.7|6.74|6.59|6.39|6.66|6.66||7.31|7.55|7.54|7.61|7.6|7.58|7.9|7.87|7.78|7.8|7.68|7.69|7.59|8.25|8.38|8.51|8.65|8.83|8.87|8.9|8.8|8.78|8.82|8.82|8.84|8.88|8.94|8.97|9.08|9.04|9.02|8.91|8.93|||8.92|8.91|9.14|9.06|9.02|8.95|9.23|9.04|9.07|9.08|9.31|9.36|9.46|9.35|9.25|||9.34|9.34|9.46|9.41|9.31|9.08|9.1|8.63|8.79|9.69|9.7|9.54|9.65|9.75|9.71|9.95|10.05|10.06|9.96|9.72|9.75|9.55|9.53|9.56|9.51|9.52|9.71|9.47|9.56|9.22||||||9.15|9.15|8.98|8.7|9.41|9.1|9.5|10.27|10.75|11.02|10.95|11.34|11.28|11.39|11.49
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|16.21|15.31|15.58|15.65|15.84|15.5|15.14|15.1|||14.2|14.25|14.66|14|15.25|15.05|15.52|15.67|16.07|15.85|14.7|14.25|14.81|15.24|14.82|14.18|14.06|13.55|13.68|13.61|13.05|13.31|13.5|14|13.68|13.65|14.8|14.77|16.29|16.12|15.81|15.81|14.12|14|13.17|12.72|12.97|13|12.91|13.08|13.02|12.81|12.73|12.28|12.38|12.45|12.06|12.58|12.55|12.07|11.53|11.5|11.95|11.8|11.8|11.61|12.81|13.88|13.77|13.8||||||14.38|14.56|14.65|14.59||14.4|14.42|14.53|14.5|14.1|15.06|16.02||||||15.7|16.06|15.99|16.73|17.3|17.5|18.01|17.88|18|18.13|18.18|18.2|18.18|18.15|17.97|18.07|18.5|17.95|18.22|18.11|17.82|17.97|17.28|18.4|18.61|20.28|20.46|20.69|20.69|20.15|20.03|19.61|19.51|19.19|19.73|19.82|19.7|19.58|19.85|19.7|19.03|19.85|19.5|18.92|19.03|20.1|19.63|19.5|19.5|19.4|19.38|18.93|19.2|18.37|18.63|19.62|20.59||22.7|23.11|22.21|23.41|22.59|22.62|23.92|24.1|24.09|24|23.8|24.32|24.59|27.28|27.5|30.07|30.05|29.75|30.76|28.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.1|28.5|29.1|32|32.5
07776|101104|/equities/cn-power-const|SHANGHAICOMP|4.98|5|4.98|5.05|5.01|4.85|4.85|4.83|||4.8|4.73|4.73|4.68|4.83|4.83|4.83|4.91|4.94|4.94|4.92|4.84|4.8|4.77|4.78|4.7|4.67|4.75|4.74|4.73|4.62|4.66|4.61|4.64|4.66|4.69|4.76|4.74|4.79|4.8|4.78|4.75|4.74|4.64|4.62|4.6|4.72|4.76|4.74|4.76|4.74|4.68|4.63|4.56|4.6|4.74|4.68|4.83|4.9|4.91|4.72|4.73|4.89|4.85|4.9|4.83|4.83|5.19|5.17|5.18||||||5.33|5.33|5.33|5.32||5.28|5.3|5.31|5.13|5.13|5.2|5.19|5.18|5.17|5.17|5.16|5.19|5.25|5.24|5.24|5.34|5.37|5.43|5.47|5.4|5.35|5.34|5.4|5.41|5.34|5.4|5.47|5.63|5.64|5.61|5.72|5.68|5.68|5.33|5.35|5.38|5.37|5.61|5.6|5.65|5.61|5.65|5.65|5.53|5.28|5.19|5.28|5.27|5.28|5.32|5.41|5.39|5.37|5.47|5.35|5.28|5.29|5.24|5.1|5.17|5.29|5.36|5.38|5.35|5.41|5.38|5.45|5.38|5.1||5.36|5.51|5.52|5.54|5.53|5.51|5.63|5.7|5.81|5.82|5.81|5.81|5.8|5.99|6.05|6.06|6.14|6.19|6.21|6.24|6.16|6.17|6.2|6.21|6.22|6.26|6.33|6.31|6.34|6.3|6.27|6.2|6.2|||6.31|6.36|6.36|6.23|6.19|6.2|6.42|6.36|6.44|6.47|6.52|6.52|6.6|6.53|6.43|||6.51|6.56|6.67|6.69|6.62|6.63|6.71|6.52|6.69|6.96|7.02|7.01|7.04|7.05|7.07|7.1|7.1|7.16|7.17|7.17|7.15|7.19|7.17|7.15|7.16|7.33|7.31|7.24|7.16|7.12||||||7.08|7.11|7.06|6.62|7.05|7.18|6.96|7.28|7.27|7.12|7.29|7.46|7.56|7.61|7.61
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|45.66|46.64|46.3|45.9|44.11|42.54|43.25|43.04|||42.7|42.4|43.01|42.5|43.8|43.5|42.15|42|43.22|42.66|46.31|45.29|44.98|44.45|44.6|44.33|44.4|44.05|44|42.2|41.38|41.76|40.82|41.7|41.11|41.3|41.82|40|39.7|40.52|40.57|40.5|39.68|37.46|36.21|37.65|38.4|38.8|39.02|38.77|38.8|37.19|35.81|33.71|34.4|36.06|35.03|36.3|37.16|36.26|31.51|31.3|32.5|32.69|34.94|35.08|35.52|38.71|39.14|40.41||||||42.01|41.52|41.34|41.4||39.9|39.88|38.93|37|37|37.63|37.11|37.44|38.3|39.31|39.19|38.67|39.7|41.37|41|41|42.68|42.47|43.7|43.68|44.3|44.05|43.41|43.81|42.73|41.96|40.5|41.45|42.89|41.11|40.67|38.06|38.01|39.66|40.7|44.91|43.3|46|46.02|45.15|45.7|47.08|48.17|47.01|46.72|47.11|48.4|50.1|50.72|48.56|47.58|44.27|43.01|44.41|41.51|39.55|41.43|42.28|41.6|42.57|38.27|37.7|36.55|35|36|35.6|35.3|33.7|35.05||35.6|36.08|36.21|37.43|37.78|38.95|39.65|39.6|37.78|36.8|36.82|36|34.22|35.35|34.3|34.6|35.3|36.26|36.52|35.7|35.38|36.11|35.59|35.29|35.25|35.92|37.53|37.2|37.24|35.5|35.8|35.99|35.04|||34.35|34.8|36.38|34.88|34.45|35.63|34.5|32.8|32.65|33.81|33.63|32.5|31.03|30.87|30.05|||29.6|29|30.01|30.51|30.08|29.15|29.88|27.38|27.4|28.85|28.74|28.61|27.36|27.58|27.73|27.27|27.36|27.25|25.72|25.52|25.69|24.58|24.16|24.05|24.51|24.44|25.01|24.79|24.41|24.48||||||24.16|23.95|23.35|22.5|23.45|22.6|22.77|25.15|25.1|26|28.08|29.26|29.55|29.83|30.57
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.28|12.2|12.38|12.31|12.23|11.52|11.63|11.71|||11.68|11.63|12.03|11.97|11.93|11.88|12.11|12.26|12.43|12.51|12.57|12.97|13.04|12.91|12.9|13.3|13.31|13.28|13.28|13.46|12.97|13.2|13.04|12.52|12.23|12.2|12.93|12.96|13.2|13.73|12.95|12.76|12.7|12.16|12.12|12.22|12.26|12.25|12.08|11.96|11.94|11.56|11.7|10.82|11.12|10.95|10.83|10.82|10.89|10.97|10.58|10.68|10.77|11.03|11.15|11.13|11.5|12.69|12.69|13.01||||||13.48|13.5|13.62|13.46||13.38|13.16|13.53|13.38|13.55|14.24|14.15|14.21|14.26|14.23|14.4|14.31|14.4|14.52|14.21|14.32|14.43|14.81|14.82|14.92|15.05|14.21|14.24|14.18|14.04|14.41|14.48|14.7|14.6|14.35|14.22|14.01|14.17|14.21|14.53|14.6|14.55|15.3|15.47|15.58|15.84|16.21|16.42|16.02|15.8|15.93|16.09|16.2|16.21|16.1|15.8|15.45|15.32|15.66|15.16|15.1|15.3|15.53|15.27|15.19|15.17|15.01|16.04|16.46|16.89|17.16|17.3|16.95|17||18.7|19.09|19.21|19.2|18.48|19.87|20.01|20.11|20.39|20.82|20.6|20.2|20|19.6|19.38|19.51|19.83|19.78|19.85|19.56|19.26|19.22|19.03|19.01|18.6|18.88|19.03|19.21|19.07|19.04|18.95|18.84|18.83|||18.81|18.7|19.64|19.56|19.51|19.75|19.64|19.65|19.58|20|20.49|20.5|20.6|20.5|19.99|||20.26|19.78|19.9|19.91|19.71|19.99|20.29|19.57|19.75|20.5|20.74|20.56|20.37|20.3|20.15|21.1|21.08|20.99|20.54|20.41|20.22|20.35|20.43|19.12|19.01|19.1|19.43|19.35|19.08|19||||||18.77|18.63|18.31|18|18.01|18.3|18.12|18.9|19.71|19.85|21.15|21.2|21.33|21.6|21.6
07779|100500|/equities/qian-water|SHANGHAICOMP|11.1|11.15|11.01|11.07|10.92|10.42|10.81|11.1|||11.01|10.99|11.09|10.77|10.93|11.17|11.16|10.87|10.85|10.75|10.73|11.15|11.04|10.88|11.07|11.04|11.1|11.05|11.81|11.81|11.48|11.78|11.94|12.11|12.44|12.31|13.28|13.18|13.36|14.6|13.56|12.9|12.58|12.66|12.7|12.18|11.1|11.69|11.76|9.61|9.53|9.38|9.22|9.08|9.11|9.24|9.03|9.24|9.25|9.03|8.6|8.83|9.16|9.18|9.3|9.12|9.45|10.31|10.3|10.32||||||10.57|10.68|10.75|10.71||10.75|10.74|10.58|10.3|10.3|10.36|10.48|10.42|10.5|10.55|10.65|10.6|10.63|10.61|10.51|10.77|10.82|10.91|10.92|10.85|10.83|10.72|10.72|10.72|10.63|10.75|10.54|10.68|10.85|10.75|10.95|10.75|10.85|10.48|10.46|10.74|10.7|11.3|11.25|11.35|11.38|11.4|11.46|11.33|11.08|11.01|11.03|11.1|11.05|11.11|10.85|10.64|10.5|10.67|10.53|10.38|10.5|10.68|10.7|10.68|10.55|10.7|10.73|10.56|10.7|10.35|10.49|10.36|10.33||11.22|11.62|11.71|11.88|12.1|12.11|12.28|12.23|12.25|12.3|12.23|12.16|12.11|12.27|12.27|12.32|12.56|12.57|12.8|13.2|13.18||14.34|14.21|14.24|14.09|14.08|14.21|14.07|14.07|14.05|13.98|13.8|||13.77|13.81|13.75|13.65|13.6|13.6|13.88|13.85|13.84|13.88|14.08||||||||12.59|12.4|12.18|12.07|12.12|12.25|11.82|11.61|12.3|12.44|12|12.88|13|12.6|12.65|12.81|12.88|12.74|12.7|12.68|12.57|12.73|12.6|12.58|12.47|12.29|12.01|11.88|12||||||11.85|11.84|11.35|10.97|11.22|11.11|11|11.55|11.13|10.84|11.91|12.28|12.4|12.85|12.64
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.79|10.86|10.91|10.81|11.01|10.74|10.79|10.82|||10.87|10.96|11.14|11.07|11|11.07|11.14|11.21|11.24|11.08|11.65|11.43|11.43|11.41|11.26|11.34|11.34|11.54|11.69|11.59|11.36|11.5|11.37|11.56|11.41|11.59|11.46|11.19|11.51|11.84|11.83|11.65|11.71|11.69|11.69|11.72|11.69|11.56|11.43|11.46|11.29|11.14|11.03|10.79|10.75|10.86|10.86|11.11|11.56|11.46|10.69|10.73|10.72|11.16|11.16|10.79|11.01|11.89|11.86|11.87||||||12.25|12.15|11.66|11.45||11.41|11.21|10.96|10.76|10.81|11|10.96|10.84|10.77|10.77|10.9|10.84|10.99|11.14|10.78|10.86|11.15|11.46|11.49|11.29|11.37|11.29|12.06|12.4|12.16|12.29|12.15|12.71|13.15|12.98|13.12|12.56|12.61|12.78|12.88|13.46|14.46|14.94|15.14|15.02|15.71|15.73|16.36|15.81|15.36|16.22|16.2|16.34|16.2|16.39|15.84|14.85|14.54|15.07|14.61|14.13|14.1|14.93|14.62|15.96|15.5|15.79|16.26|17.01|17.14|16.66|17.43|17|16.54||18.14|17.99|18.49|17.34|17.04|18.19|18.01|18.5|17.94|17.58|17.38|16.48|15.79|16.11|15.64|15.72|16.02|16.19|15.71|15.54|15.41|15.5|15.58|14.59|14.25|14.29|14.18|13.9|13.85|13.11|13.08|12.96|12.86|||12.71|13.61|14.57|13.39|13.28|13.79|14.18|13.66|13.87|14.01|14.15|14.15|14.21|13.88|13.51|||13.86|13.21|13.19|12.66|12.56|12.46|12.39|11.79|11.84|12.68|12.94|12.64|12.5|12.53|12.61|12.66|12.79|12.9|12.83|12.6|12.6|12.32|12.32|12.54|12.56|12.16|12.16|11.89|11.71|12.04||||||11.93|11.94|11.74|11.21|11.16|10.89|10.71|11.76|11.96|12.06|12.72|13.14|12.93|12.84|12.86
07781|1043307|/equities/qibu|SHANGHAICOMP|7.54|7.58|7.56|7.52|7.49|7.21|7.28|7.39|||7.4|7.63|7.6|7.54|7.66|7.72|7.61|7.61|7.64|7.63|7.69|7.82|7.9|8.02|8.1|8.01|8.02|8.01|8.05|8.08|7.62|7.73|7.75|7.79|7.92|7.94|8.58|8.52|8.62|8.75|8.8|8.66|8.55|8.26|8|8.29|8.21|8.21|8.17|8.2|8.1|8|7.9|7.65|7.85|7.93|7.63|7.99|8.01|7.9|7.32|7.65|7.73|7.61|7.86|7.46|8.21|8.9|8.86|8.82||||||8.96|8.91|9.22|9.18||9.22|9.2|9.19|9.06|8.96|9.48|9.6|9.6|9.66|9.49|9.82|9.72|9.85|9.93|9.71|10.1|10.67|10.75|10.99|10.61|10.49|10.75|10.85|11.3|11.73|12.95|13.11|13.73|14.27|11.96|11.74|11.1|11.6|11.33|11.1|11.5|11.27|12.38|12.4|12.69|12.96|12.9|13.08|12.71|12.6|12.31|12.66|12.8|12.75|12.7|12.78|12.37|12.03|12.65|12.49|11.75|12.63|13.19|13.21|13.11|12.9|12.89|13.27|12.82|13.21|12.7|12.5|13.25|13.55||15.03|16.64|17.15|16|16.78|16.58|16.73|16.5|16.21|16|15.8|15.88|16.01|17.33|17.7|18.13|18.1|18.56|19.83|18.87|18.72|17.57|17.78|17.21|17.9|17|17.34|17.1|17.11|17.27|17.43|17.03|17.6|||17.33|17.79|17.78|17.62|17.26|16.84|16.63|16|17.15|17.65|18.33|17.8|17.38|17.09|17.37|||17.54|18.2|18.06|18.68|18.02|17.37|17.5|16.5|15.86|17.12|16.9|16.68|16.15|16.15|15.74|16.6|16.38|16.33|16.15|15.82|16|16.11|16.12|15|13.66|15.02|15.4|14.91|15.16|15.12||||||15|14.88|16.18|16.2|16.17|14.88|15.99|16.3|15.51|16.43|17.51|17.13|16.59|16.4|16.81
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|13.5|13.65|13.95|13.79|13.7|13.28|13.51|13.75|||13.85|13.89|14.35|13.72|14.39|14.61|14.55|14.54|14.34|14.3|14.35|14.43|14.44|14.49|14.1|14.04|14.11|14.11|14.24|13.84|13.64|13.89|14.51|14.56|14.67|14.58|14.95|14.5|14.66|14.96|15.03|14.92|15|14.63|15.84|16.68|16.53|16.38|16.36|16.45|16.88|16.98|16.42|16.09|16.08|16.37|15.84|16.41|16.52|16.17|15.36|15.5|14.66|14.58|14.45|14.05|13.85|15.2|14.6|15.24||||||14.27|14.9|16.32|15.88||16.07|15.8|15.25|14.75|14.51|14.82|14.8|14.83|14.56|14.28|12.67|12.12|11.81|12.6|12.31|12.83|13.64|15.12|15.2|16.39|16.28|16|16.18|17.08|16.95|17.03|16.92|17.31|17.27|17.2|17.62|16.71|17.09|17.24|16.94|16.18|16.11|16.6|16.31|16.4|16.99|16.78|16.69|16.46|16.06|15.96|16.02|15.93|15.9|16.14|16.06|15.58|15.58|15.9|14.61|15.65|15.3|16.02|16.26|16.41|16.16|16.15|16.5|16.05|16.4|15.15|15.15|15.02|15.31||16.96|17.5|17.89|18.45|19.23|19.22|19.36|19.63|19.2|19.45|18.71|19|17.89|18.37|18|18.26|18.62|18.15|17.5|17.58|17.3|17.36|17.21|17.03|17.21|17.5|17.8|17.75|17.22|17.01|17.08|16.81|16.81|||16.32|17.02|17.45|17.27|16.82|17.65|18|17|17.96|16.93|16.61|15.86|15.36|15.44|15.36|||15.87|15.71|16.25|16.25|16.16|15.89|16.11|14.86|15.39|16.96|17.19|17.16|17.29|17.36|17.32|17.46|17.07|17.16|16.74|15.64|15.36|15.17|15.09|15.07|15.03|15.25|15.22|14.5|13.26|12.9||||||12.86|12.99|12.89|12.64|12.89|12.94|13.98|15.01|14.87|15.49|16.43|16.55|17.74|17.36|17.36
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.02|6.9|6.82|6.8|6.85|6.56|6.61|6.7|||6.66|6.6|6.75|6.53|6.93|6.88|6.86|6.93|6.91|6.92|6.84|7.24|7.23|7.27|7.18|7.23|7.26|7.3|7.4|7.34|7.1|7.27|7.31|7.37|7.29|7.28|7.81|7.57|8.01|8.18|8.5|7.73|6.95|6.8|6.72|6.7|6.68|6.67|6.57|6.52|6.46|6.36|6.3|6.2|6.24|6.26|6.03|6.21|6.13|6.09|5.9|5.94|5.94|5.97|6.24|6.33|6.7|7.37|7.39|7.38||||||7.47|7.48|7.48|7.24||7.13|7.14|7.14|7.06|7.06|7.09|6.99|6.92|6.94|6.94|7.02|7.03|7.03|6.97|6.96|6.99|7.09|7.08|7.07|7.03|6.96|6.93|6.9|6.89|6.7|6.71|6.91|7|7.08|7.09|7.19|7.2|7.14|7.06|7.05|7.05|7.25|7.68|7.63|7.61|7.8|7.96|8|7.94|7.88|7.87|7.86|7.84|7.8|7.86|7.84|7.74|7.68|7.8|7.58|7.54|7.63|7.86|7.82|7.84|7.96|7.92|7.81|7.64|7.72|7.5|7.54|7.59|7.38||7.88|8|8.32|8.43|8.51|8.49|8.74|8.78|8.71|8.96|9.07|8.9|8.8|9.1|9.11|9.08|8.98|8.97|9.07|9.12|8.86|8.86|8.85|8.8|8.91|9.18|9.02||||8.88|8.76|8.7|||8.54|8.51|8.68|8.73|8.58|8.59|8.66|8.33|8.29|8.27|8.35|8.21|8.34|8.16|8.15|||8.19|8.17|8.4|8.39|8.25|8.2|8.28|7.96|8.02|8.75|8.92|8.9|9.08|8.92|8.6|8.48|8.59|8.62|8.35|8.32|8.32|8.42|8.32|8.31|8.52|8.42|8.41|8.3|8.33|8.13||||||8.07|8.22|8.01|7.9|8.1|7.63|7.65|7.5|7.42|7.55|7.83|7.82|7.82|7.9|7.85
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.31|10.34|10.46|10.36|10.34|10|10.02|10.05|||10.07|10.3|10.4|10.27|10.55|10.55|10.4|10.78|10.68|10.62|10.81|11.11|11.12|11.08|11|11.03|11.03|11.08|11.17|11.05|10.6|10.68|10.59|10.93|10.93|11|11.89|11.83|12.11|12.3|12.26|12.23|12.02|11.8|11.75|11.86|12.27|12.22|12.32|12|11.98|11.91|11.81|11.76|11.9|12.17|11.51|11.98|12.3|11.78|11.04|11.45|11.44|11.23|11.43|10.32|10.48|11.6|10.31|10.15||||||10.47|10.49|10.83|10.79||10.66|10.7|10.67|10.36|10.47|10.62|10.8|10.63|10.3|10.32|10.71|10.6|10.76|10.78|10.66|10.93|11.25|12.3|12.34|12.5|12.03|12.01|11.84|11.81|11.59|12.13|12.2|12.5|12.75|12.12|12.73|12.54|12.62|12.4|12.22|12.46|12.18|13.1|13.11|13.11|13.6|13.63|13.91|13.8|13.71|13.85|13.81|13.63|13.22|13.07|13.11|12.88|12.7|13.26|13|12.68|12.88|13.16|13.07|13.01|13.44|13.58|13.55|12.79|13.18|12.57|12.72|13.14|13.28||14.72|15.58|15.56|16.53|16.7|17.08|17.57|17.11|17.51|17.3|16.81|16.52|16.74|18.27|17.26|17.6|17.31|17.41|18.22|18.18|17.81|17.6|17.5|17.3|18.23|18.53|18.99|15.3|14.99|14.29|14.15|13.77|14.01|||13.9|13.88|14.11|13.72|13.6|13.5|14.55|14.2|14.83|15.04|15.1|15.19|15.6|15.65|15.69|||14.55|14.33|14.5|14.66|14.5|13.76|13.75|12.62|13.47|14.49|14.48|14.08|13.91|13.88|13.86|14.57|14.65|14.62|14.3|14.15|14.18|14.4|14.42|14.61|14.28|13.81|14.08|13.66|13.5|13.27||||||13.11|13.27|13.15|12.88|13.01|12.57|12.82|13.7|14.21|14.78|15.46|16.06|16.01|16.3|17.2
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|13.88|13.81|13.66|13.22|13.37|13.15|13.3|13.5|||13.73|13.96|13.75|13.5|13.66|13.67|13.83|13.9|14.05|14.03|14.21|13.62|13.5|13.44|13.23|13.71|13.89|14.34|14.42|14.16|13.65|13.7|13.76|13.76|13.59|13.6|14.02|13.69|13.85|13.79|13.48|13.34|13.4|13.25|13.09|13.13|13.18|13.21|13.21|13.37|13.13|12.75|12.26|11.96|12.05|12.73|12.59|13.01|13.01|13.5|12.71|13.06|13.47|13.26|13.26|13.92|14.84|15.41|15.7|15.65||||||16.36|16.17|16.23|16.08||16.16|15.78|15|14.73|14.95|15.1|14.86|14.76|14.82|14.62|14.75|14.87|15.03|14.84|14.66|14.56|15.01|15|15.22|15.1|14.91|14.89|15.09|15.1|14.69|14.8|14.96|15.3|15.75|16.17|16.11|15.7|15.8|15.7|15.38|15.32|16|16.47|17.07|16.99|17.02|17.69|17.9|18.02|17.74|17.9|18.29|18.35|18.31|18.58|18.79|18.43|18.19|18.72|18.32|17.51|18.05|17.98|17.82|18.51|18.4|18.23|18.66|19.97|20.26|19.85|20.21|19.85|19.98||20.16|19.94|20.33|20.19|20.12|20.15|20.01|20.3|20.02|19.88|19.42|18.9|18.21|18.6|18.05|17.88|17.91|17.95|18.14|18.29|17.92|18.11|18.62|18.4|18.01|17.89|18.03|18.08|18.15|17.72|17.68|17.32|16.96|||16.87|17.04|17.6|17.45|16.99|16.86|16.65|16.58|16.93|17.08|17.51|17.76|17.72|17.41|17.26|||17.25|17|17.15|17.5|16.62|17.01|17.82|17.92|17.8|18.85|19.32|19.8|19.8|20.31|20.16|20.19|20.3|20.11|20.29|19.62|19.64|19.48|19.6|19.33|19.32|19.27|19.47|20.17|20.29|20.11||||||19.17|19.2|18.66|17.6|18.75|19.19|19.41|19.81|20.93|20.68|20.5|20.3|20.72|21.2|21.21
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|24.0255|23.8368|24.051|23.9082|24.2143|23.4949|23.8265|23.7806|||23.7143|24.4643|24.7959|24.3776|25.551|25.3061|25.1888|25.2194|25.4592|26.1735|26.3623|27.3419|28.3572|28.0051|28.0153|29.4184|30.6021|32.398|31.5357|28.6684|26.0612|23.6939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.6286|7.4357|7.2214|7.25|7.15|6.85|6.5786|6.5|||6.4357|6.7714|6.9214|6.0929|6.1857|6.1714|6.1429|6.1714|6.3214|6.2929|6.3357|6.4071|6.3786|6.3857|6.3643|6.5429|6.5143|6.5929|6.6929|6.6714|6.5214|6.5857|6.6143|6.4643|6.4|6.4643|6.8929|6.6571|6.7143|6.9143|6.8786|6.75|6.65|6.4643|6.3357|6.1786|6.3929|6.2857|6.2643|6.2643|6.1786|6.1214|6.1|5.9786|6.0071|6.0857|5.9857|6.15|6.0857|5.9857|5.6286|5.8143|5.75|5.6786|5.7643|5.4643|5.9214|6.4357|6.4286|6.4286||||||6.5714|6.5714|6.7643|6.6786||6.8571|6.8286|6.7429|6.5643|6.6143|6.7786|6.8357|6.7286|6.7|6.7|6.75|6.7286|6.7714|6.7286|6.6429|6.8571|7.1071|6.9929|7.0143|6.8571|6.8643|6.8357|6.8429|6.8286|6.6857|6.9286|6.9|7.0571|7.2143|7.0143|7.1429|6.9571|7.0071|6.9571|6.9643|7.2786|7.2286|7.7714|7.8571|7.8357|8.0643|8.0357|8.1286|8.0357|7.8429|7.7286|7.75|7.9643|7.9429|7.7143|7.8286|7.4643|7.4143|7.8071|7.5643|7.2214|7.6286|7.9|7.8714|7.7714|7.5929|7.6714|7.8786|7.4857|7.7786|7.4214|7.4929|8.0571|8.3214||9.1786|9.3571|9.8214|9.7857|9.7786|10.0714|10.0714|10.6357|10.9857|11.2214|9.5357|9.2143|9.3357|9.9286|10.0714|9.9929|9.5143|9.7|9.5714|9.2857|9.1071|9.1214|9.0286|9.15|9.0571|9.6786|10.4|9.0857|8.9643|8.7357|8.5786|8.2143|8.25|||8.2857|8.2214|8.4643|8.2429|8.0714|8.1286|8.4643|8.1857|8.3571|8.8214|9.2714|9.5571|9.2143|9.1429|9|||12.64|12.36|12.82|12.87|11.77|11.41|11.58|10.68|11.43|12.37|12.3|12.07|12.01|12|11.76|12.36|12.64|12.71|12.36|12.28|11.96|11.88|11.74|11.63|11.51|11.31|11.52|11.36|11.1|11.02||||||10.91|10.88|10.65|10.52|10.52|10.3|10.55|11.25|11.11|12.26|13.3|13.9|13.8|14.3|14.53
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.61|6.61|6.61|6.6|6.6|6.41|6.45|6.44|||6.46|6.47|6.52|6.48|6.61|6.62|6.64|6.66|6.66|6.67|6.74|6.79|6.81|6.81|6.79|6.85|6.87|6.85|6.96|6.92|6.75|6.82|6.84|6.9|6.89|6.96|7.23|7.14|7.22|7.27|7.32|7.2|7.17|6.95|6.88|6.9|6.97|7.07|7.05|7.14|7.13|7.08|7.08|6.99|7.1|7.23|7.02|7.15|7.15|6.99|6.67|6.72|6.82|6.81|6.94|6.6|7.03|7.71|7.73|7.71||||||7.83|7.9|8.01|7.97||7.91|7.89|7.86|7.79|7.84|8.03|8.07|8.02|8.06|8.14|8.34|8.44|8.53|8.46|8.4|8.48|8.65|8.65|8.71|8.56|8.83|8.8|8.8|8.75|8.56|8.7|8.85|8.97|8.96|8.84|8.93|8.82|8.86|8.77|8.71|8.81|8.71|9.08|9.32|9.3|9.17|9.17|9.18|9.07|8.93|8.84|8.87|8.97|8.92|8.88|8.86|8.65|8.55|8.9|8.81|8.55|8.84|9.1|9.07|9.04|9|9.06|9.06|8.89|9.1|8.87|8.97|8.96|8.95||9.9|10.26|10.4|10.35|10.6|10.69|10.87|10.99|10.63|10.74|10.61|10.35|10.15|10.61|10.46|10.41|10.36|10.32|10.32|10.25|10.12|10.12|10.24|10.14|10.21|10.44|10.36|10.33|10.23|9.98|9.9|9.83|9.73|||9.51|9.5|9.5|9.4|9.39|9.49|9.61|9.4|9.59|9.71|9.64|9.37|9.97|9.89|9.68|||9.95|10.02|10.25|10.22|10.06|9.98|10.16|9.5|10.16|10.9|10.58|10.38|10.61|10.68|10.62|11.02|11.81|10.74||||||9.72|9.65|9.65|9.74|9.76|9.68|9.57||||||9.51|9.53|9.43|9.13|9.45|9.31|9.3|9.8|9.71|10.21|10.74|10.46|10.47|10.7|10.77
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|15.0786|14.4643|14.4429|14.3786|14.3786|13.7357|14.2857|14.9|||14.6786|15.2857|16.0786|16.3214|15.65|15.3143|15.5786|14.9286|15.0429|14.5071|14.65|14.1286|14.0857|14.0357|13.85|13.7786|13.5143|13.8214|14.0071|13.3929|12.7571|12.5|12.3071|11.7786|11.1|11|11.9286|11.2857|11.4286|11.4643|11.6429|11.35|11.3429|11.2143|11.1571|11.0071|11.1071|11.1357|10.8571|10.95|10.9286|10.7857|10.6071|10.2786|10.25|10.3929|10.1357|10.4643|10.5214|10.4286|9.7929|10.0714|10.1429|10.2857|10.4429|10.0714|10.8643|11.9143|11.8929|11.8714||||||12.1429|12.1786|12.4|12.4643||12.3571|12.4571|12.0357|11.9286|11.8643|12.2214|12.3571|12.25|12.15|12.1429|12.5071|12.8071|12.7286|12.7143|12.3857|12.75|12.9286|13.0643|13.1643|12.85|12.7929|12.6571|12.6786|12.6714|12.3786|12.5|12.5571|12.8286|13.1857|12.7857|13.0357|12.5071|12.5857|12.4857|12.2786|12.5071|12.2929|13.2143|13.5786|13.6429|13.65|13.7714|14.4643|14.3571|14.3|14.1571|14.1643|14.2929|14.75|14.8571|14.8929|13.6643|13.15|14.1429|13.25|13.6429|13.9643|14.8643|13.9071|14.1071|12.15|12.0429|12.3429|11.9357|12.2429|11.6571|11.6643|11.9286|11.9929||13.2857|13.9286|13.9286|14.1286|14.6286|14.6571|21.44|21.9|21.91|20.99|21.18|21.06|20.99|23|23.25|24.22|23.71|23.75|23.32|22.7|22.41|22.28|22.21|22.22|22.66|22.87|23.4|23|22.98|22.56|22.08|20.71|21.88|||23.1|23.98|24.55|24.18|25.11|22.7|22.31|20.5|20.93|21.51|22|21.79|21.37|20.91|21.3|||22.2|21.35|21.7|20.85|20.58|20.05|20.02|18.61|19.38|21.1|21.6|21.4|21.44|21.36|21.15|22.22|22.21|22.5|21.64|21.35|21.41|21.3|21.31|19.1|20.45|20.22|20.63|20.11|19.77|19.64||||||19.52|19.62|19.4|19.21|19.62|19.18|19.43|20.68|20.82|21.86|23.6|24.46|24.55|24.55|24.4
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|6.14|6.15|6.07|6.06|5.93|5.76|5.75|5.68|||5.64|5.81|5.8|5.6|5.93|5.95|5.98|6|6.03|6.11|6.14|6.33|6.35|6.28|6.28|6.42|6.49|6.37|6.38|6.31|6|6.2|6.24|6.27|6.19|6.18|6.51|6.41|6.55|6.62|6.56|6.49|6.45|6.37|6.17|6.15|6.15|6.21|6.15|6.03|5.97|5.92|5.84|5.73|5.83|5.79|5.61|5.71|5.72|5.62|5.27|5.46|5.5|5.59|5.84|5.7|5.98|6.55|6.47|6.41||||||6.56|6.61|6.66|6.64||6.68|6.69|6.6|6.51|6.59|6.7|6.65|6.62|6.58|6.61|6.59|6.54|6.68|6.74|6.71|6.69|6.83|6.94|6.9|6.83|6.83|6.82|6.72|6.75|6.68|6.83|6.84|6.94|7.01|6.95|6.94|6.66|6.64|6.51|6.47|6.65|6.56|6.88|6.9|6.91|7|7.19|6.81|6.75|6.63|6.52|6.6|6.76|6.78|6.85|6.75|6.53|6.45|6.69|6.64|6.59|6.59|6.68|6.59|6.56|6.53|6.61|6.6|6.46|6.52|6.35|6.4|6.55|6.54||7.1|7.16|7.14|7.11|7.56|7.38|7.42|7.4|7.34|7.26|7.28|7.28|7.24|7.57|7.57|7.77|7.89|7.93|7.83|7.82|7.63|7.68|7.71|7.65|7.61|7.72|7.7|7.64|7.62|7.5|7.5|7.39|7.37|||7.59|7.68|7.74|7.7|7.61|8|8.21|8.11|8.11|8.33|8.63|8.56|8.73|8.6|8.29|||8.08|8.06|8.18|8.41|8.32|8.32|8.31|7.89|8.11|8.31|8.2|8.01|8.06|8.03|7.98|8.19|8.1|8|7.91|7.91|8.04|7.92|7.86|7.9|7.71|7.55|7.65|7.72|7.56|7.58||||||7.34|7.26|7.12|7|7.01|6.91|7.08|7.25|7.1|7.35|7.91|8.46|8.45|8.45|8.72
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.97|5.96|6|5.92|5.5|5.78|5.73|5.74|||5.66|5.72|5.83|5.92|5.98|5.9|5.92|5.9|5.9|5.89|6.03|6.21|6.28|6.29|6.27|6.36|6.33|6.31|6.36|6.3|6.04|6.09|6.04|6.07|6.03|6.06|6.38|6.29|6.33|6.55|6.45|6.35|6.31|6.14|6.01|5.97|6.05|6.03|5.96|6.02|5.97|5.92|5.88|5.72|5.77|5.9|5.77|5.9|5.91|5.74|5.39|5.65|5.66|5.84|5.86|5.69|6.26|6.66|6.68|6.76||||||6.97|6.95|7.09|7||7.03|6.97|6.83|6.73|6.76|7.08|7.04|7.05|6.97|7.01|7.06|7.08|7.18|7.13|7.02|7.15|7.17|7.38|7.41|7.44|7.39|7.3|7.2|7.16|7.02|7.14|7.01|7.2|7.38|7.16|7.36|7.2|7.28|7.38|7.42|7.68|7.54|7.97|8.01|7.97|8.24|8.17|8.13|7.99|7.8|7.76|7.9|8.09|8.02|8.04|8.03|7.75|7.65|8.03|7.9|7.62|7.95|8.13|8.08|8.07|8.02|8|8.14|7.85|8.07|7.82|8.03|8.5|8.63||9.35|9.93|9.95|10.02|10.1|10.28|10.71|10.74|10.73|10.73|10.51|10.06|9.97|10.31|10.07|10.3|10.17|10.4|10.22|10.23|10.23|10.15|10.08|9.85|9.85|10.1|10.17|10.08|10.09|9.94|9.8|9.5|9.7|||9.95|9.94|10.15|10.06|9.96|9.93|10.23|9.96|10.05|10.3|10.75|10.86|10.98|10.93|10.86|||11.06|10.73|10.89|10.87|10.38|10.21|10.26|9.59|10.31|10.62|10.68|10.42|10.32|10.51|10.68|10.71|10.9|10.72|10.7|10.76|10.64|9.92|9.83|9.85|9.76|9.72|9.87|9.73|9.56|9.5||||||9.41|9.3|9.39|9.12|9.53|9.26|9.5|9.97|9.88|10.43|11.51|11.37|11.5|11.53|11.65
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.13|3.17|3.19|3.17|3.16|3.09|3.1|3.11|||3.13|3.16|3.15|3.1|3.18|3.18|3.2|3.21|3.21|3.15|3.17|3.25|3.25|3.22|3.2|3.22|3.21|3.19|3.19|3.16|3.06|3.11|3.1|3.15|3.13|3.13|3.29|3.29|3.35|3.36|3.34|3.31|3.31|3.23|3.19|3.17|3.2|3.16|3.16|3.18|3.18|3.12|3.1|3.01|3.02|3.05|2.95|3|3|2.9|2.81|2.88|2.94|2.95|3|2.93|3.07|3.37|3.4|3.39||||||3.45|3.47|3.51|3.51||3.47|3.47|3.43|3.42|3.43|3.49|3.5|3.48|3.49|3.51|3.55|3.54|3.56|3.57|3.56|3.61|3.67|3.67|3.68|3.64|3.62|3.62|3.62|3.68|3.54|3.57|3.59|3.67|3.75|3.71|3.8|3.73|3.77|3.67|3.67|3.72|3.73|3.95|4.01|4.02|4.09|4|4.01|3.92|3.82|3.81|3.86|3.85|3.83|3.84|3.84|3.76|3.73|3.86|3.81|3.65|3.89|3.97|3.93|3.97|3.95|3.96|3.98|3.91|4|3.91|3.93|4.07|4.14||4.56|4.76|4.84|4.91|4.98|4.97|5.08|5.05|5.02|5.03|5.02|5.05|5.02|5.08|5.11|5.25|5.26|5.3|5.27|5.27|5.18|5.22|5.23|5.18|5.21|5.21|5.25|5.23|5.23|5.2|5.13|5.07|5.12|||5.15|5.2|5.25|5.22|5.16|5.21|5.29|5.19|5.26|5.45|5.5|5.5|5.61|5.58|5.43|||5.49|5.33|5.42|5.53|5.51|5.31|5.32|5|5.15|5.67|5.73|5.78|5.76|5.86|5.75|5.9|5.97|6.07|5.87|5.42|5.48|5.44|5.38|5.37|5.34|5.36|5.41|5.46|5.32|5.2||||||5.14|5.16|5.08|4.92|5.3|5.22|5.28|5.5|5.31|5.6|5.91|6.17|6.32|6.17|6.24
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|6.82|6.87|6.88|6.83|6.68|6.58|6.59|6.56|||6.61|6.62|6.54|6.61|6.66|6.75|6.85|6.92|6.81|6.8|6.87|6.75|6.83|6.79|6.89|7.09|6.94|6.94|6.97|6.98|6.61|6.76|6.78|6.78|6.75|6.93|7.22|7.18|7.29|7.36|7.44|7.25|7.1|6.91|6.75|6.8|6.91|6.94|6.93|6.9|6.78|6.66|6.58|6.44|6.44|6.44|6.27|6.68|6.63|6.68|6.44|6.5|6.7|6.79|6.77|6.4|6.72|7.4|7.42|7.4||||||7.32|7.31|7.38|7.4||7.43|7.35|7.23|7.1|7.18|7.32|7.35|7.29|7.25|7.24|7.52|7.49|7.62|7.62|7.67|7.96|8.21|7.94|7.89|7.91|7.83|7.99|7.76|8.53|8.46|8.62|8.85|9.06|9.24|9.03|9.17|8.93|8.93|9.12|9.15|9.77|9.81|10.12|9.98|9.95|10|10.12|10.13|9.92|9.85|9.81|9.83|10|9.81|9.76|10.01|10.15|9.9|10.27|10.01|9.82|10|10.55|10.7|11|11.6|11.5|11.65|11.25|11.3|11.21|11.58|12.06|12.02||13.34|14.02|||||||||||||||||||||||||||||||||||||13.11|12.96|13.47|13.8|14.02|14.05|14.06|14.22|13.74|13.66|13.41|13.3|||13.6|13.52|13.68|13.74|13.51|13.25|13.2|12.58|12.95|13.65|13.55|13.5|13.46|13.45|13.56|13.75|13.22|13.15|12.96|12.92|12.85|12.82|12.82|12.88|13.1|13.13|13.14|12.91|12.95|12.9||||||12.83|12.63|12.51|12.33|12.87|12.65|12.73|12.64|12.15|12.2|13.13|13.45|13.49|13.58|13.41
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|10.7|10.45|10.04|10.03|9.86|9.35|9.5|10.1|||10.04|10.5|10.7|10.66|10.63|10.48|10.34|10.37|10.51|10.72|10.68|10.38|10.31|9.75|9.57|9.7|9.66|9.7|9.85|9.76|9.09|9.3|9.4|9.2|8.88|8.9|9.38|9.27|9.22|9.87|9.81|9.64|9.62|9.61|9.68|8.59|8.53|8.74|8.53|8.57|8.46|8.26|8.13|7.87|8.01|8.06|7.75|8|7.95|7.84|7.41|7.57|7.65|7.62|7.7|7.53|8.18|8.93|8.94|8.91||||||9.33|9.36|9.63|9.67||9.61|9.77|9.67|9.28|9|9.7|9.76|9.65|9.48|9.52|9.65|9.61|9.66|9.96|9.8|10.28|10.32|10.73|10.79|10.31|10.02|10.3|10.34|10.57|10.36|10.35|10.21|10.5|10.66|10.3|10.39|10.11|10.12|9.96|10.05|10.35|10.21|10.95|12.03|12|12.58|12.86|13.04|12.83|12.8|12.48|12.48|12.97|12.83|12.96|12.93|12.54|12.15|12.81|12.7|12.21|12.5|12.78|12.5|12.49|12.31|12.19|12.8|12.25|12.56|12|12.29|13.36|13.5||14.3|15.52|15.65|15.46|15.72|16.08|16.07|16.05|15.8|15.65|15.26|15.62|15.55|17.01|17.02|17|17.22|17.17|16.81|16.8|16.62|16.1|16.25|16|16.21|16.4|16.57|16.52|16.2|15.92|15.79|15.6|15.55|||15.45|15.68|16.78|16.15|16.04|17.24|18.42|18|18.17|18.87|19.1|20.15|21.38||||||23.23|21.6|19.64|17.85|15.88|15.97|14.76|15.74|16.4|16.53|16.08|16.33|16.26|16.06|16.45|17.1|17.39|16.66|16.49|16.6|16.86|16.53|16.7|15.41|15.06|15.21|14.99|14.76|14.58||||||14.51|14.7|14.48|14.22|14.44|14.12|14|14.99|14.87|15.23|16.48|17.31|17.5|17.8|17.94
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|19.5|19.4|19.52|19.53|19.6|18.81|19.21|19.56|||19.7|20.8|21.8|21|21.56|21.13|20.7|20.78|21.38|21.05|20.27|20.25|20|19.68|19.54|20.11|20.29|20.4|20.54|20.18|19.18|20.07|20.3|20.73|20.7|21.68|22.57|22.3|22.84|23.27|23.4|23.03|22.71|22.22|21.77|22.16|22.22|22.21|22.08|23.3|23.31|23.3|23.23|22.21|21.85|22.3|21.71|22.31|23.25|22.79|21.4|22.01|22.3|22.01|24.11|23.06|25.37|27.8|26.96|26||||||26.01|26|27.61|26.39||25.85|25.91|25.92|25.67|25.68|27|29.06|29.82|28.53|28.32|27.52|26.99|27.62|27.52|26.66|29|31.41|31.21|31.51|30.48|30.71|31.5|31.52|32.28|33.55|31.6|30.38|32.03|32.52|31.02|31.81|30.71|30.9|33.06|32.93|36.59|37.67|37.5|37.8|37.81|40.01|40.41|44.09|46.19|44.01|43.5|42.08|43.81|44.24|42.42|43.2|41.7|39.78|40.01|38.03|34.57|31.43|28.57|25.97|23.61|21.46|19.51|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|9.7182|9.6818|9.7727|9.7364|9.7545|9.3909|9.5455|9.7273|||9.7727|9.8364|9.8909|9.7091|9.9455|9.9455|9.9727|10.0818|10.0273|10.1|10.2364|10.3273|10.3455|10.3|10.2727|10.4545|10.4091|10.5727|10.8273|10.5909|10.2273|10.2909|10.3455|10.4545|10.4|10.4182|10.9273|10.7545|10.9909|11.1|11.1545|10.9818|10.8727|10.7455|10.5818|10.5727|10.6455|10.7|10.6|10.8|10.6727|10.3636|10.2182|10.0182|9.9182|10.0364|9.7273|9.8364|9.9273|9.7273|9.3182|9.5182|9.6818|9.8909|9.9727|9.9182|10.4636|11.5545|11.6182|11.6909||||||11.9091|11.8727|12|11.9545||11.8818|11.7364|11.6091|11.3818|11.4364|11.6455|11.7364|11.7273|11.6909|11.7273|11.8364|11.8364|11.8273|11.9818|11.8091|11.8636|12|12.1636|12.1|11.6636|11.5818|11.5545|11.5182|11.6364|11.4182|11.5909|11.7182|12.0091|12.1455|11.9182|12.1091|11.8455|11.9727|11.9364|12.0182|12.5182|12.3727|13.0636|12.9364|12.8909|13.1727|13.2091|13.3364|13.1545|12.9091|12.6364|12.5909|12.9727|12.9909|13.0273|13.2273|13.0091|12.7818|13.1|12.7273|12.3636|12.5|13.1909|13.2727|13.3818|13.0091|13.1909|13.7455|13.4545|13.8455|13.3727|13.9|13.8909|13.9182||15.2727|15.1364|15.2727|15.4273|15.5636|15.9545|18.14|18.11|18.03|17.95|17.82|17.75|16.8|16.95|17.08|16.74|16.6|16.85|16.89|16.52|16.28|16.36|16.12|15.95|15.97|16.19|16.4|16.44|16.2|16.08|16.05|15.83|15.87|||15.78|15.73|16.2|15.81|15.42|15.78|16.25|15.8|16.41|17.08|16.96|16.2|16.02|15.81|15.88||||15.13|15.68|15.65|15.51|15.32|15.53|14.4|15.5|17.04|17.25|17.03|17.18|17.2|17.13|17.58|17.8|17.8|17.56|17.31|17.13|17.2|16.96|17.01|16.93|17.22|17.82|17.58|17.27|16.92||||||16.82|16.9|17.16|16.6|18.09|17.71|17.6|18.67|19.5|21.21|20.61|22|22.1|21|22.22
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10.5|11.1|10.95|10.7|10.12|9.86|10.08|11.2|||11.32|10.16|9.58|9.48|9.75|9.74|9.47|9.48|9.52|9.4|9.93|10.19|10.31|10.22|9.88|10.03|10.11|9.85|9.94|10.97|10.84|10.83|10.88|10.88|10.82|10.91|11|10.91|10.92|10.95|10.92|10.75|10.87|10.92|10.91|10.95|10.99|10.97|10.98|10.95|10.97|11.01|10.91|10.8|11|11.03|10.94|11.03|11.09|11|10.9|10.86|11.03|11.01|11.18|10.85|10.71|11.03|11.04|10.99||||||11.06|11.11|11.12|11.15||11.05|11.12|11.14|11.12|11.13|11.18|11.15|11.15|11.13|11.09|11.14|11.06|11.1|11.03|11.08|11.13|11.15|11.26|11.43|11.93|11.74|11.28|11.26|10.96|10.8|10.91|10.83|10.86|10.78|10.49|10.34|10.15|10.25|10.22|10.27|10.15|10.07|10.38|10.28|10.27|10.32|10.31|10.48|10.37|10.1|10.1|10.08|10.22|10.11|10.2|10.15|10.01|9.96|10.21|10.09|10|10.24|10.29|10.2|10.21|10|10|10.18|9.95|9.95|9.4|9.56|9.58|9.35||10.22|10.66|10.7|10.8|10.96|11|11.29|11.42|10.93|11.04|11.15|10.69|10.57|11.11|11.24|11.31|11.26|11.26|11.19|10.9|10.72|10.95|10.92|10.68|10.6|10.78|10.76|10.75|10.58|10.21|10.28|10.07|10.18|||10.2|10.23|10.53|10.31|10.1|10|10.49|10.23|10.46|10.56|10.8|10.77|10.7|10.6|10.25|||10.33|10.36|10.39|10.2|9.99|9.71|9.73|9.22|9.46|10.36|10.38|10.18|10.21|10.15|10.03|10.42|10.43|10.47|10.29|10.14|10.11|10.08|9.98|9.96|9.92|9.93|10.05|9.93|9.72|9.75||||||9.6|9.6|9.37|9.25|9.5|9.14|9.52|10.58|11.21|12.02|11.46|11.42|11.38|11.63|11.75
07805|100532|/equities/guodong-constr|SHANGHAICOMP|1.91|1.92|1.9|1.89|1.86|1.79|1.79|1.77|||1.76|1.76|1.77|1.75|1.83|1.83|1.84|1.83|1.81|1.81|1.81|1.88|1.88|1.89|1.87|1.88|1.89|1.89|1.93|1.91|1.87|1.88|1.88|1.89|1.88|1.92|2|1.94|1.95|1.93|1.93|1.92|1.96|1.92|1.88|1.8|1.86|1.85|1.76|1.74|1.71|1.72|1.7|1.65|1.61|1.6|1.54|1.61|1.62|1.6|1.51|1.55|1.58|1.56|1.56|1.54|1.62|1.69|1.7|1.7||||||1.71|1.7|1.75|1.74||1.75|1.74|1.73|1.7|1.68|1.72|1.72|1.73|1.72|1.75|1.83|1.83|1.83|1.85|1.83|1.84|1.84|1.85|1.87|1.84|1.86|1.86|1.84|1.74|1.73|1.81|1.85|1.89|1.9|1.89|1.88|1.85|1.82|1.82|1.81|1.89|1.86|1.95|1.93|1.91|1.93|1.89|1.87|1.9|1.9|1.88|1.88|1.9|1.85|1.86|1.81|1.76|1.76|1.78|1.75|1.71|1.78|1.76|1.75|1.77|1.74|1.78|1.77|1.67|1.63|1.52|1.54|1.52|1.6||1.67|1.76|1.79|1.87|1.85|1.88|1.91|1.88|1.89|1.86|1.89|1.86|1.95|2.05|2.14|2.16|2.22|2.21|2.26|2.22|2.18|2.16|2.18|2.16|2.18|2.26|2.27|2.38|2.38|2.36|2.37|2.37|2.32|||2.33|2.28|2.23|2.21|2.25|2.37|2.48|2.61|2.75|2.89|3.04|3.2|||||||3.33|3.38|3.37|3.36|3.32|3.26|3.11|3.2|3.48|3.5|3.47|3.47|3.53|3.49|3.58|3.55|3.51|3.43|3.43|3.41|3.36|3.36|3.34|3.32|3.3|3.36|3.35|3.32|3.3||||||3.26|3.27|3.23|3.16|3.22|3.19|3.16|3.35|3.3|3.6|3.98|4.1|4.14|4.18|4.17
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|22.81|22.74|22.92|22.95|22.76|21.51|21.72|21.7|||22.08|22.01|22.35|21.9|22.41|22.21|22.3|22.42|23|23.2|23.46|24.2|24.23|24.08|24.1|24.33|24.5|24.52|24.87|24.49|23.99|24.34|23.69|23.85|23.6|23.67|26.01|26.01|26.77|26.5|26.39|25.91|26.04|26.3|25.69|25.7|25.87|26.6|26.43|26.38|26.7|26.45|25.2|24.4|24.18|24.41|22.89|23.74|23.9|23|21.4|22|23.01|23.5|23.68|24.32|24.18|25.81|25.2|24.51||||||23.45|23.35|23.71|23.3||22.8|23.17|22.16|21.8|21.5|21.38|21.3|21|20.86|21.39|22.6|22.71|23.4|23.53|23.4|23.4|23.6|24.18|24.41|23.68|23.55|23.42|23.54|23.6|23.3|24|24.82|25.76|25.9|25.6|25.92|25.54|25.77|25.66|25.5|25.95|25.66|26.86|27.62|27.85|27.81|28.05|28|27.61|27.1|26.78|26.68|27.17|27.15|27.15|27.3|26.88|26.58|27.7|27.1|26|27.8|28.64|28.31|28.76|28.53|28.55|28.85|28.1|28.53|28|28.9|28.5|28.02||30.66|30.45|30.05|29.8|29.98|30.06|30.78|30.94|30.53|30.48|30.28|30.35|29.92|30.7|31|31.6|31.72|31.7|31.68|32.02|31.67|31.71|31.8|31.87|32.3|32.04|31.92|31.98|31.98|31.75|31.7|31.03|31.57|||31.42|31.31|31.58|31.46|31.02|32.1|32.51|31.5|33.31|34.35|33.25|33.47|33.6|33.38|31.9|||31.86|31.63|32.2|32.03|31.69|31.25|31.5|29.08|29.67|32.32|32.72|32.81|32.7|33.32|33.33|34.25|34|34.23|33.75|34.03|33.7|33.27|33|32.96|32.99|32.1|32.28|32.1|32.07|31.71||||||31.08|31.18|29.78|29.13|30.6|30.23|30.21|32.5|32|32.08|34.41|35.95|35.99|36.3|36.5
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|9.7143|9.5055|9.467|9.4561|9.3956|12.02|12.19|9.0385|||9.011|9.1648|9.3517|8.9286|9.1209|9.011|9.0659|9.1099|9.2308|9.2308|9.478|9.3132|9.4725|9.3571|9.511|9.3956|9.3352|9.2692|9.5055|8.9506|8.5714|8.7363|8.7033|8.6978|8.6319|8.4615|8.7473|8.522|8.6703|8.8517|8.6264|8.4396|8.1593|8.2198|7.8022|7.7967|7.8462|7.6923|7.6539|7.5714|7.5385|10.38|7.2253|7.2143|7.0604|7.033|6.7857|9.42|9.58|6.5604|6.3132|6.4121|6.3956|6.4945|6.7033|6.4835|7.1484|7.6978|7.7198|7.7253||||||7.9176|7.9451|8.1484|8.1264||8.0385|8.0055|8|7.956|7.9615|8.2967|8.2473|8.1923|8.1374|8.1758|8.2967|8.3846|8.478|8.511|8.3681|8.3462|8.4396|8.4615|8.544|8.511|8.4506|8.3242|8.3132|8.4451|8.2747|8.3626|8.7912|12.54|9.044|8.8956|9.0934|8.9011|8.9835|12.85|12.77|9.6923|9.6703|9.9396|9.7033|9.6539|9.8462|10.0055|9.7253|9.9561|9.7582|9.6813|9.7308|9.989|9.9341|9.8407|9.7418|9.5604|9.3956|9.8407|9.7637|9.3571|9.6044|10.0604|10.0604|9.9561|9.7802|9.8077|10.0714|9.7308|9.9286|9.522|9.6703|9.7088|9.9835||10.8407|11.4945|11.5495|11.7033|11.467|11.2528|10.5824|10.4725|14.45|10.2912|10.4835|10.5659|10.4945|11.2363|16.22|16.31|11.7033|11.7418|12.033|11.7308|11.478|11.5714|10.8846|10.7253|10.6758|10.7857|10.8901|10.7747|10.7143|14.2|13.98|13.68|13.85|||13.85|13.92|14.27|14.01|13.78|13.86|14.33|13.94|14.19|14.43|15.35|15.19|15.25|15.08|15.08|||15.44|15.25|15.16|14.82|14.16|13.93|13.94|13.4|13.39|14.78|14.67|14.57|14.57|14.65|14.28|14.97|15.24|15.26|14.79|14.41|14.48|14.62|14.5|14.39|14.25|14.32|14.46|14.26|14.21|14.02||||||13.85|13.89|13.66|13.37|13.32|13.19|13.01|14.16|14.54|15.02|15.56|16.62|16.77|16.9|17.04
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.89|2.91|2.88|2.81|2.78|2.7|2.7|2.69|||2.74|2.76|2.78|2.73|2.78|2.79|2.81|2.79|2.77|2.82|2.85|2.86|2.87|2.85|2.87|2.89|2.91|2.9|2.91|2.89|2.8|2.83|2.8|2.82|2.8|2.79|2.88|2.86|2.9|2.96|2.94|2.92|2.91|2.86|2.82|2.8|2.82|2.84|2.82|2.8|2.78|2.78|2.72|2.66|2.67|2.67|2.58|2.63|2.62|2.54|2.45|2.48|2.52|2.47|2.57|2.5|2.68|2.96|2.96|2.97||||||3.01|3.01|3.03|3.02||3|2.99|2.96|2.93|2.95|2.99|2.99|2.98|2.97|2.99|3|3|3|3.02|3.01|3.06|3.08|3.1|3.12|3.09|3.08|3.09|3.1|3.09|3.06|3.1|3.14|3.21|3.25|3.21|3.29|3.24|3.24|3.18|3.18|3.15|3.13|3.29|3.29|3.3|3.29|3.27|3.28|3.26|3.21|3.16|3.15|3.15|3.12|3.21|3.21|3.17|3.13|3.19|3.15|3.11|3.11|3.2|3.2|3.18|3.15|3.14|3.15|3.07|3.13|3.05|3.1|3.08|3.11||3.41|3.41|3.45|3.51|3.5|3.56|3.63|3.69|3.66|3.69|3.64|3.67|3.62|3.84|3.83|3.81|3.87|3.86|3.94|3.9|3.83|3.83|3.83|3.83|3.89|3.93|3.97|3.92|3.9|3.88|3.87|3.79|3.78|||3.74|3.72|3.79|3.79|3.77|3.79|3.79|3.76|3.76|3.77|3.79|3.73|3.72|3.69|3.65|||3.69|3.61|3.63|3.66|3.64|3.64|3.62|3.44|3.53|3.73|3.74|3.72|3.75|3.76|3.76|3.79|3.82|3.81|3.83|3.78|3.77|3.76|3.75|3.75|3.77|3.76|3.76|3.76|3.76|3.73||||||3.7|3.71|3.68|3.61|3.74|3.69|3.73|3.84|3.82|3.85|3.93|4.02|4.01|4|4
07809|1031227|/equities/roadmaint|SHANGHAICOMP|23.82|23.76|23.81|23.54|23.47|22.45|22.6|23.51|||23.3|23.16|23.53|22.92|23.56|23.51|23.43|23.64|23.78|24.09|24.27|25.4|25.26|24.61|23.97|23.92|24|24.26|24.46|24.4|23.5|24.01|23.8|23.82|23.8|24.5|26.06|25.55|25.52|26.05|26.33|25.18|24.55|24.21|23.63|23.55|23.7|23.65|23.38|23.66|23.56|22.86|22.41|21.86|21.91|22|21.52|21.83|22.05|21.56|20.62|20.42|20.83|21.22|21.75|21.56|22.11|23.57|23.34|23.61||||||24.08|24.05|24.39|24.5||24.37|24.28|24.08|23.44|23.33|24.05|24.25|24.12|24.01|24.26|24.35|24.19|24.83|24.81|24.57|25.17|25.74|26.45|26.84|26.69|26.34|26.11|26.1|26.03|25.7|26.04|26.51|27.41|27.9|27.45|27.76|27.3|27.31|27|27.19|27.42|27.2|29.5|29.61|29.65|30|30.56|30.81|30.58|29.85|29.73|29.8|30.77|30.51|30.63|30.61|30|29.63|30.8|30.6|29.05|29.13|29.71|30.08|29.83|30.01|30.1|30.18|28.56|29.5|28.78|29.05|29.93|29.89||32.88|34.51|34.55|34|34.73|34.3|34.4|35|34.04|32.8|32.32|31.8|31.36|33.9|33.5|34.57|34.48|34.65|34.6|34.05|33.41|33.38|33.34|32.8|32.47|32.66|33.09|32.85|32.82|32.18|32|31.06|31.23|||31.71|31.83|33|32.2|31.71|32.87|34.5|33.38|35.18|36.28|36.01|35.6|34.82|34.47|33.91|||34.79|34|34.7|34.2|34.01|32.7|32.62|29.88|31.25|32.49|32.16|31|31.42|30.8|30.57|32.13|32.39|33.11|32.39|31.3|31|31.22|30.61|30.5|30.2|30.26|30.7|30.41|29.73|29.15||||||29.1|29.5|29.02|30|29.89|27.2|27.52|29.3|29.12|30.11|32.01|33.51|33.82|34.07|34.9
07810|100558|/equities/routon-elect|SHANGHAICOMP|3.78|3.8|3.73|3.7|3.58|3.36|3.48|3.47|||3.46|3.49|3.55|3.45|3.65|3.59|3.58|3.48|3.39|3.35|3.34|3.5|3.54|3.54|3.49|3.57|3.58|3.64|3.74|3.74|3.45|3.7|3.61|3.72|3.66|3.68|4.06|3.93|4.04|4.18|3.92|3.86|3.97|3.81|3.67|3.75|3.7|3.65|3.67|3.9|3.8|3.73|3.35|2.96|2.91|3.1|3.06|3.1|3.04|2.94|2.45|2.54|2.67|2.69|2.75|2.85|3.17|3.49|3.57|3.5||||||3.63|3.65|3.77|3.8||3.92|3.88|3.68|3.6|3.55|3.71|3.73|3.7|3.72|3.71|3.74|3.72|3.85|3.81|3.71|3.84|3.88|3.98|4.03|4.05|3.88|3.9|3.78|3.81|3.67|3.86|3.95|4.11|4.12|4.09|4.2|4.23|4.11|4.02|3.73|3.77|3.7|3.9|3.92|3.8|4|3.97|4.02|3.75|3.68|3.65|3.65|3.78|3.77|3.75|3.69|3.58|3.6|3.77|3.71|3.61|3.82|3.96|3.99|3.9|3.86|3.86|4.01|3.84|3.73|3.49|3.73|3.4|3.66||3.97|3.98|4.22|4.46|4.47|4.57|4.93|4.93|5.02|5.06|5.11|5.17|5.11|5.36|5.35|5.4|5.5|5.61|5.66|5.7|5.69|5.68|5.72|5.69|5.71|5.83|5.86|5.74|5.64|5.66|5.64|5.53|5.25|||5.04|5.03|5.32|5.3|5.27|5.54|5.74|5.65|5.65|5.64|5.84|5.8|5.85|5.74|5.53|||5.8|6|6.02|5.99|6.03|6|6|5.8|5.76|6.12|6.16|6.09|5.97|6.02|5.9|5.99|5.95|5.72|5.39|5.38|5.31|5.2|5.02|5.18|5.16|5.06|5.16|5.03|4.81|4.79||||||4.7|4.94|4.83|4.85|5.39|5.81|6.12|6.8|7.55|7.98|8.58|8.58|8.59|8.6|8.6
07811|101036|/equities/sailun|SHANGHAICOMP|2.39|2.39|2.38|2.33|2.31|2.24|2.26|2.23|||2.22|2.24|2.25|2.21|2.26|2.28|2.28|2.32|2.31|2.31|2.35|2.33|2.33|2.32|2.33|2.37|2.39|2.4|2.44|2.42|2.35|2.43|2.51|2.61|2.59|2.64|2.65|2.59|2.61|2.61|2.6|2.57|2.55|2.51|2.41|2.38|2.37|2.35|2.35|2.34|2.31|2.29|2.33|2.22|2.16|2.14|2.05|2.12|2.12|2.1|2.03|2.04|2.06|2.03|2.24|2.23|2.35|2.48|2.48|2.48||||||2.49|2.5|2.5|2.48||2.47|2.46|2.46|2.44|2.42|2.52|2.52|2.52|2.53|2.54|2.55|2.55|2.56|2.55|2.55|2.57|2.57|2.59|2.6|2.58|2.57|2.56|2.57|2.59|2.54|2.56|2.57|2.6|2.62|2.6|2.64|2.6|2.61|2.59|2.57|2.59|2.56|2.59|2.62|2.7|2.67|2.62|2.63|2.62|2.57|2.56|2.56|2.56|2.51|2.48|2.48|2.43|2.41|2.45|2.43|2.41|2.42|2.42|2.39|2.38|2.36|2.35|2.33|2.32|2.36|2.35|2.34|2.37|2.34||2.52|2.53|2.54|2.6|2.63|2.64|2.69|2.68|2.74|2.77|2.76|2.82|2.84|2.97|2.97|3.03|3.03|3.04|3.07|3.06|3.09|3.09|3.03|3.03|3|2.99|3.02|2.96|2.94|2.92|2.89|2.8|2.74|||2.73|2.71|2.75|2.71|2.7|2.72|2.8|2.79|2.83|2.86|2.87|2.87|2.92|2.88|2.87|||2.92|2.95|2.99|2.98|2.96|2.93|2.97|2.86|2.95|3.08|3.08|3.05|3.2|3.21|3.21|3.22|3.25|3.24|3.22|3.2|3.2|3.19|3.2|3.18|3.18|3.17|3.17|3.15|3.14|3.15||||||3.09|3.11|2.99|2.96|3.01|2.96|3.05|3.04|3.14|3.16|3.36|3.36|3.37|3.42|3.43
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|11.47|11.56|11.31|11.25|11.16|10.67|10.77|10.92|||11.07|12.08|13.3|12.99|13.4|13.41|13.31|13.52|13.5|13.95|14.15|14.33|14.44|14.26|14.06|14.16|14.05|14.44|14.72|14.68|13.88|14|13.66|13.77|13.74|13.94|14.55|14.6|14.77|15.42|15.07|14.74|14.74|14.67|14.55|14.38|14.42|14.6|14.45|14.6|14.46|13.95|13.41|13.39|12.93|13.11|12.95|13.56|13.8|13.6|12.75|12.75|12.92|14.28|14.36|13.95|13.96|15.13|15.32|15.82||||||15.86|15.76|15.82|15.78||15.4|15.42|15.15|14.8|14.5|15.13|15.03|15.06|15.14|15.24|15.62|15.9|16.14|15.76|15.57|16.12|16.28|16.24|16.21|15.64|15.61|15.39|15.53|16|16.35|16.72|16.84|17.4|18.02|17.8|18.31|17.31|17.46|17.47|17.46|17.68|18.28|18.94|18.86|18.83|19.78|19.97|20.42|20.26|20.14|20.03|20.14|20.31|19.85|19.88|19.68|19.03|18.78|19.32|19.01|18.18|18.1|18.2|17.92|18.56|18.01|17.92|17.82|17.52|17.9|17.86|18.31|18.91|18.8||19.08|19.34|20.28|20.38|20.38|21.28|21.57|21.37|20.1|20.15|20.05|20.45|19.81|20.71|20.73|20.55|21.22|21.41|22.01|21.72|20.81|21.31|21.43|21.39|20.8|20.57|20.52|20.89|20.83|20.64|20.7|20.32|19.03|||18.5|18.83|20.65|21.35|21.05|21.25|22.37|20.95|21.68|21.8|22.2|22.1|22.35|21.6|21.92|||22.04|22.79|23.5|22.81|22.19|24.38|25.06|24.14|23.78|25.2|26.15|25.6|25.28|25.45|25.94|26.16|26.52|26.75|25.81|25.4|25.95|25.44|24.93|25.05|25.03|24.91|25|24.19|23.76|23.82||||||23.6|23.43|22.85|21.21|21.01|20.01|20.88|22.3|22.41|22.08|22.86|22.41|22.4|24.42|24.3
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.19|11.19|11.17|11.18|11.11|10.56|10.75|10.72|||10.65|10.8|11.04|10.87|11.04|11.05|11.03|11.07|10.96|10.91|11.09|11.39|11.5|11.41|11.41|11.68|11.63|11.76|11.93|11.74|11.34|11.52|11.63|11.8|11.75|11.92|12.35|12.14|12.5|12.7|12.82|12.67|12.61|12.43|12.37|12.81|12.9|13.03|12.69|12.6|12.43|12.32|12.13|12|12.06|12.51|11.8|11.22|11.14|11|10.3|10.61|10.71|10.77|11.2|10.75|11.63|12.86|13.47|13.56||||||13.87|13.85|13.93|13.8||14.04|13.8|13.56|13.31|13.4|13.79|13.87|13.97|13.65|14.03|14.75|14.8|14.87|15.58|14.48|13.82|13.8|14.15|14.13|13.9|13.88|13.85|13.85|14.41|13.23|13.7|13.8|14.18|14.21|14.01|14.25|13.91|14.02|13.93|13.99|14.23|13.8|14.92|15.22|15.64|16.06|16.09|16.02|15.83|15.61|15.23|15.67|15.52|15.34|15.35|15.49|15.17|14.07|15|14.42|13.85|14.59|15.37|15.15|15.35|15.27|14.98|15.65|15.39|15.82|15.21|15.57|15.43|15.89||17.46|18.01|18.55|18.37|18.5|18.8|20.18|20.2|19.92|20.3|20.22|19.62|19.66|19.58|19.53|20.16|19.34|19.29|19.41|19.26|19.01|18.89|18.91|18.86|19.2|19.11|19.3|19.61|19.02|18.9|18.8|18.06|18.48|||18.68|18.61|18.68|17.87|17.5|17.53|17.88|17.55|18|19.21|19.31|19.42|19.69|19.11|18.53|||19.48|20.08|20.64|20.22|20|20.87|22.15|21.35|22|20.2|19.28|19.24|19.41|19.2|17.81|17.9|18.55|18.55|18.3|18.29|18.31|18.5|17.6|16.63|16.6|15.48|16.91|16.5|16.05|15.98||||||15.69|15.68|15.44|15.05|16.08|15.45|15.99|16.92|17.12|17.72|19.45|19.75|19.5|20.07|20.45
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|13.51|13.48|13.37|13.33|12.57|12.4|12.29|12.07|||12.01|11.9|11.54|11.16|11.12|10.93|10.78|10.83|10.78|11.01|11.07|11.26|11.26|11.16|10.96|11.11|11.21|11.24|11.46|11.31|10.89|11.07|10.89|11.14|11.01|11.11|11.56|11.46|11.58|11.69|11.92|11.79|11.77|10.98|10.8|10.5|10.86|10.84|10.86|11.06|10.94|10.82|10.74|10.46|10.43|10.79|10.4|10.72|10.79|10.49|9.86|10.06|10.08|10.03|10.19|9.69|10.45|11.41|11.41|11.44||||||11.71|11.45|11.66|11.41||11.69|11.62|11.56|11.43|11.45|11.71|11.75|11.69|11.66|11.66|11.89|11.81|12.09|12.15|12.19|12.29|12.36|12.52|12.53|12.36|12.29|12.27|12.24|12.32|12.26|12.57|12.58|12.74|12.59|12.11|12.44|12.26|12.22|12.16|12.13|12.58|12.5|13.15|13.01|13.06|13.08|13.09|13.29|13.22|12.94|12.89|12.94|13.21|13.09|13.38|12.65|12.46|12.14|12.46|11.99|11.8|11.64|12.29|12.28|12.44|12.36|12.29|12.34|11.83|12.11|11.5|11.82|11.52|11.82||12.86|13.73|13.99|13.89|13.79|13.76|14.19|13.86|13.64|13.64|13.46|13.43|13.21|14.36|14.57|14.79|14.98|15.28|14.87|14.77|14.57|14.76|14.8|14.66|14.61|14.86|15.43|15.12|15.03|14.43|14.41|14.21|13.67|||13.34|13.29|13.19|12.9|12.61|12.75|12.89|12.54|12.86|13.18|13.8|14.11|13.93|13.75|13.26|||13.45|13.14|13.5|13.16|12.88|12.9|12.68|11.65|12.14|13.02|13.11|12.83|13.07|13.04|13.08|13.96|14.01|13.92|13.6|13.22|13.22|13.18|13.09|13.08|13.11|13.06|13|12.74|12.51|12.44||||||12.26|12.36|12.39|12|12.8|12.61|12.58|13.38|13.21|13.77|14.3|14.64|14.52|14.5|14.54
07815|100300|/equities/sany|SHANGHAICOMP|8.06|8.02|8.07|8.06|8.03|7.77|7.88|7.95|||8.12|8.35|8.36|8.3|8.45|8.42|8.44|8.52|8.57|8.42|8.45|8.32|8.19|8.12|8.06|8.09|8.05|8.12|8.21|8.13|7.91|7.93|7.83|7.83|7.72|7.76|7.89|7.87|7.99|8.08|8.13|8|8.11|8.11|7.99|7.97|8.05|8.06|8.07|8.03|8.01|7.91|7.72|7.48|7.58|7.83|7.74|7.98|7.77|7.86|7.46|7.66|8.03|8.08|8.29|7.97|8|8.49|8.44|8.66||||||8.83|8.81|8.7|8.64||8.67|8.58|8.42|8.16|8.11|8.02|8.27|8.53|8.46|8.58|8.59|8.7|8.8|8.87|8.79|8.86|8.91|9.18|9.14|9.1|8.89|8.78|8.81|8.86|8.86|9.03|9.12|9.21|9.36|9.36|9.42|9.36|9.4|9.02|8.8|8.9|8.8|9.04|9.16|8.96|8.84|8.94|8.9|8.88|8.49|8.36|8.35|8.27|8.15|8.31|8.33|8.18|8.05|8.24|8.03|7.73|8.05|8.13|8.46|8.51|8.53|8.54|8.65|8.45|8.82|8.46|8.37|8.21|8.38||8.43|8.49|8.58|8.27|8.08|8.05|8.18|8.11|8.04|8.07|7.92|7.95|7.95|8.26|8.2|8.13|8.22|8.4|8.5|8.64|8.52|8.6|8.68|8.54|8.47|8.51|8.64|8.68|8.61|8.48|8.51|8.45|8.48|||8.56|8.58|8.46|8.47|8.22|8.16|8.18|8.17|8.2|8.18|8.5|8.53|8.36|8.21|8|||8.02|8.06|7.87|7.81|7.54|7.7|7.95|7.87|7.7|8.03|8.11|8.14|8.18|8.26|8.22|8.16|8.24|8.53|8.39|8.33|8.32|8.06|8.04|8.08|8.14|8.13|8.51|8.6|8.5|8.36||||||8.2|8.32|8.08|7.88|8.54|8.51|9.03|9.1|9.06|8.92|9.04|9.11|9.29|9.7|9.52
07816|100695|/equities/urban-const|SHANGHAICOMP|7.33|7.37|7.42|7.4|7.36|7.29|7.21|7.01|||7.37|7.35|7.32|7.25|7.36|7.32|7.35|7.35|7.36|7.34|7.38|7.4|7.41|7.4|7.4|7.43|7.52|7.52|7.46|7.49|7.45|7.54|7.4|7.45|7.44|7.5|7.38|7.34|7.37|7.39|7.46|7.48|7.48|7.6|7.48|7.53|7.51|7.54|7.58|7.65|7.72|7.67|7.53|7.54|7.6|7.65|7.44|7.6|7.67|7.67|7.51|7.52|7.82|7.63|7.62|7.44|7.09|7.65|7.64|7.6||||||7.65|7.62|7.6|7.68||7.68|7.67|7.66|7.62|7.64|7.64|7.66|7.64|7.65|7.63|7.62|7.69|7.72|7.69|7.64|7.66|7.72|7.81|7.84|7.85|7.78|7.76|7.72|7.71|7.62|7.64|7.62|7.73|7.75|7.7|7.77|7.65|7.74|7.63|7.58|7.63|7.44|7.8|7.9|8.05|8.08|8.03|8.05|7.99|7.88|7.76|7.81|7.92|7.92|7.94|7.96|7.8|7.72|7.83|7.67|7.46|7.61|7.68|7.74|7.81|7.64|7.69|7.73|7.66|7.66|7.55|7.62|7.66|7.36||8.06|7.92|8.02|8.02|8.06|8|8.2|8.24|8.22|8.21|8.26|8.25|8.2|8.42|8.4|8.57|8.62|8.67|8.73|8.82|8.7|8.66|8.66|8.82|8.86|8.86|8.89|8.93|8.85|8.73|8.58|8.51|8.59|||8.61|8.58|8.65|8.65|8.59|8.74|8.86|8.7|8.88|8.92|8.99|8.92|9.01|8.9|8.97|||9.22|9.17|9.31|9.2|9.1|9.1|9.1|8.5|8.91|9.27|9.35|9.39|9.53|9.44|9.56|9.78|9.8|9.94|9.74|9.72|9.81|9.91|10|10.06|9.84|9.86|9.91|9.82|9.77|9.82||||||9.75|9.3|9.22|9|9.16|9.07|9.05|9.53|9.35|9.35|9.71|9.71|9.81|9.92|9.9
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|9.53|9.63|9.78|9.71|9.83|9|8.78|8.7|||8.68|8.62|8.51|8.48|8.99|9.05|9.16|9.22|9.22|9.63|9.52|9.86|9.92|9.96|9.82|10.2|10.35|10.28|10.5|10.6|9.82|10.06|10.08|10.01|10|10.38|10.47|10.24|10.23|10.61|10.05|9.29|9.38|9.25|9.25|9.22|9.27|9.24|9.47|9.46|9.3|9.02|8.86|8.33|8.3|8.19|7.51|7.45|7.57|7.05|6.63|6.77|6.76|6.83|6.91|6.91|7.25|8.04|8.08|8.05||||||8.29|8.27|8.28|8.27||8.23|8.26|8.26|8.1|8.13|8.19|8.22|8.18|8.18|8.17|8.45|8.51|8.55|8.62|8.58|8.6|8.8|8.93|8.96|8.91|8.82|8.79|8.83|8.89|8.83|8.84|8.84|8.91|9.05|9.02|9.06|8.9|8.97|8.84|8.8|8.82|8.76|9.16|9.28|9.07|9.11|9.31|9.3|9.12|8.94|8.76|8.75|8.95|8.87|8.97|8.98|8.77|8.7|9.05|8.94|8.71|9.03|9.06|8.9|8.8|9.08|9.06|9.08|8.9|9.03|8.82|8.83|9.07|9.14||10.06|10.01|10.03|10.17|10.18|10.29|10.86|10.83|10.79|10.9|11.02|11.19|11.23|11.68|11.8|11.86|12.12|12.16|12.2|12.2|12.01|12.12|12.18|12.16|12.26|12.42|12.24|12.17|12.22|12.2|12.16|12.01|11.85|||11.66|11.66|11.8|11.72|11.69|11.77|12.11|12|12|12|12.14|12.24|12.17|12.08|12|||12.03|12.46|12.61|12.58|12.48|12.12|12.18|11.95|11.83|12.2|12.26|12.11|12.2|12.22|12.27|12.38|12.46|12.51|12.4|12.36|12.36|12.46|12.35|12.31|12.19|12.16|12.3|12.15|12.13|12.06||||||12.05|12.21|12.23|11.96|12.93|12.77|12.81|12.95|13.03|13.12|13.24|13.63|13.84|13.85|13.9
07818|100977|/equities/huajing|SHANGHAICOMP|7.64|7.81|7.86|7.8|7.8|7.71|7.65|7.71|||7.9|7.84|7.72|7.69|7.73|7.74|7.71|7.78|7.6|7.53|7.62|7.56|7.56|7.54|7.57|7.44|7.4|7.41|7.33|7.32|7.12|7.13|7.12|7.15|7.08|7.13|7.21|7.34|7.4|7.46|7.43|7.49|7.49|7.42|7.43|7.4|7.45|7.38|7.36|7.39|7.31|7.12|6.99|6.91|6.9|6.9|6.78|6.93|7.14|7.08|6.9|6.95|7.09|7|7.06|6.99|6.98|7.28|7.27|7.37||||||7.63|7.5|7.48|7.45||7.46|7.46|7.38|7.14|7.13|7.26|7.18|7.13|7.12|7.11|7.24|7.22|7.27|7.33|7.29|7.31|7.36|7.43|7.39|7.35|7.25|7.28|7.33|7.35|7.24|7.16|7.11|7.16|7.23|7.23|7.33|7.43|7.44|7.39|7.65|7.67|7.58|7.77|7.68|7.8|7.76|7.75|7.71|7.74|7.71|7.66|7.66|7.37|7.35|7.2|7.23|7.1|7.07|7.16|7.01|6.92|7.16|7.31|7.21|7.23|7.14|7.13|7.11|7.27|7.45|7.23|7.4|7.36|7.3||7.64|7.64|7.54|7.37|7.39|7.4|7.54|7.6|7.56|7.44|7.44|7.41|7.37|7.44|7.28|7.42|7.45|7.41|7.41|7.39|7.19|7.3|7.29|7.17|7.12|7.04|7.02|6.96|6.94|6.91|6.79|6.77|6.74|||6.6|6.62|6.65|6.63|6.58|6.64|6.72|6.82|6.92|6.95|7.07|7.09|7.05|6.94|6.88|||6.92|6.92|7.02|7.02|6.98|6.92|6.94|6.84|6.91|7.01|7.11|7.12|7.11|7.14|7.17|7.23|7.23|7.21|7.2|7.1|7.06|6.95|6.88|6.84|6.85|6.85|6.87|6.77|6.78|6.69||||||6.65|6.67|6.61|6.51|6.91|6.91|6.99|7.09|6.99|7.05|7.16|7.22|7.24|7.26|7.27
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|7.68|7.66|7.7|7.63|7.59|7.26|7.28|7.27|||7.25|7.32|7.39|7.27|7.64|7.65|7.72|7.83|7.88|8.09|8.09|8.27|8.36|8.4|8.25|8.27|8.3|8.28|8.34|8.15|7.83|8.01|7.96|8.21|8.06|8.18|8.6|8.46|8.35|8.41|8.33|8.26|8.14|7.91|7.78|7.69|7.85|7.84|7.66|7.75|7.7|7.6|7.52|7.37|7.33|7.72|7.5|7.07|7.1|6.9|6.13|6.71|6.71|6.92|7.16|7.2|7.41|8.15|8.07|8.03||||||8.1|8.13|8.41|8.41||8.35|8.43|8.35|8.13|8.15|8.26|8.13|8.15|8.11|8.08|8.22|8.25|8.32|8.49|8.42|8.92|8.83|8.62|8.5|8.51|8.41|8.46|8.54|8.31|8.1|8.41|8.99|8.78|8.45|8.3|8.63|8.5|8.4|8.38|8.6|9.11|9.19|9.61|8.77|9.55|8.95|8.59|8.62|8.33|8.1|7.93|8|8.32|8.22|8.32|8.37|8.09|7.85|8.34|8.13|7.89|7.96|8.45|8.34|8.25|8.36|8.35|8.45|8.09|8.19|7.91|7.79|8.21|8.33||8.99|9.06|8.9|9.45|9.46|9.44|9.53|9.69|9.62|9.62|9.47|9.44|9.28|9.88|9.78|10.1|10.88|10.86|11.29|11.2|11.3|11.26|10.72|10.62|10.57|10.9|11.14|11.1|11.11|11.01|10.89|10.6|10.51|||10.62|11.13|11.25|11.01|10.88|11.48|11.3|10.97|11.11|11.21|11.35|11.94|11.93|11.71|11.6|||12.31|12|12.5|12.64|12.35|12.93|13.41|12.21||||11.95|11.06||9.67|9.61|9.3|8.58|8.5|8.31|8.37|8.26|8.26|8.3|8.12|8.24|8.14|8.01|7.83|7.72||||||7.56|7.64|7.45|7.22|7.34|7.11|7.9|8.42|8.3|9.01|9.53|9.81|9.88|10.22|9.98
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|24.57|24.44|24.8|24.65|24.81|23.93|23.92|23.52|||23.11|23.33|23.31|22.99|23.53|23.51|24.28|24.48|24.8|25.65|26.5|26.55|26.27|25.45|25.35|26.11|25.9|25.38|25.51|26.46|26.64|27.01|26.82|26.51|26.46|26.61|26.95|26.58|26.45|25.81|25.15|25.3|25.1|24.39|24.65|24.43|24.71|24.78|24.67|24.52|24.6|25.1|24.33|23.79|23.35|23.94|22.1|22.58|22.34|22.7|21.11|20.41|20.25|19.89|22.05|21.95|22.25|24.05|24.11|24.41||||||26.02|25.98|26.07|25.98||26.9|26.72|25.3|24.5|24.29|24.46|24.96|25.28|25.23|25.55|25.25|24.83|25.5|25.62|25.65|25.03|25.8|25.68|25.61|24.17|23.67|23.71|23.43|22.93|22.41|22.8|22.72|23.55|23.57|24.35|25.2|23.23|23.17|23.31|22.71|24.08|24.5|26.84|28.02|27.49|27.31|27.93|28.53|28.8|26.75|25.32|26.41|26.93|27.23|27.18|28.76|28.76|28.31|29.07|28.27|27.15|28.05|27.94|28.66|28.85|28.55|27.6|27.61|28.97|31.9|33.44|33.3|31.25|30.64||32.41|32.05|32.41|31.6|31.18|31.12|30.89|30.55|30.27|29.21|28.36|27.38|27.13|26.94|29.21|29.61|29.54|29.54|29.86|31.9|33.71|33.83|34|33.85|34.01|33.8|34.11|34.01|33.18|32.27|32.3|31.9|31|||30.05|32.35|32.99|32.8|30.82|31.56|32.6|32.66|33.6|34|36.61|36.88|36|33.71|33.11|||34.3|34.36|34.97|34.32|30.5|32.8|33.3|32.43|33|35.33|36.46|35.62|36.1|36.69|36.02|34.2|34.01|34.79|38|37.66|38.11|35.6|35.03|33.41|33.3|31.56|32.09|31.99|34.08|33.7||||||32.9|31.7|29.03|30.11|32.65|36.01|38.6|38.99|38.15|38.86|38.5|39.19|42.7|41.31|38.05
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|10.19|10.22|10.18|10.03|9.95|9.62|9.66|9.82|||9.98|9.95|10.06|9.8|9.8|9.89|9.95|9.98|9.83|9.9|9.96|10.42|10.28|10.23|10.19|10.2|10.38|10.7|10.71|10.8|8.87|9.8|10.12|10.01|10.11|10.35|10.75|10.6|10.7|10.82|10.62|10.6|10.64|10.86|10.99|9.92|10.02|9.93|9.63|9.52|9.37|9.35|9.2|8.91|8.91|9.11|8.71|9.16|9.04|9.02|8.38|8.5|8.49|8.69|9.12|9|9.94|10.6|10.74|10.78||||||11.41|11.86|12.02|11.76||12.06|12.53|12.01|12.1|11.6|12|12.4|12.8|12.76|12.05|11.27|11.06|11.86|12.82|12.4|12.35|12.91|12.88|12.87|11.84|10.85|11.01|10.81|11.32|11.01|11.5|11.64|11.86|12.41|12.46|12.58|11.87|12|11.93|10.96|11.29|11.03|11.49|10.14|10.08|10.43|10.46|10.44|10.21|10.14|10.21|10.29|10.29|10.07|10.01|9.41|9.62|9.26|9.84|9.56|9.41|9.7|10.01|9.82|9.81|8.86|8.86|9.24|8.89|9.29|8.11|8.21|8.31|8.97||9.95|10.44|10.41|11.14|11.34|11.34|11.79|11.72|10.82|11.08|11.32|11.61|11.74|13|13.32|13.5|13.91|13.84|14.73|14.93|14.9|14.84|14.69|14.82|14.43|14.2|14.02|14.12|14.19|13.82|13.73|13.53|13.54|||13.52|13.63|14.08|13.84|13.78|14.29|14.54|14.49|14.81|15.13|15.04|14.97|15.34|15.32|15.31|||15.5|15.25|16.07|16.07|15.88|15.76|15.85|13.9|13.94|15.32|15.57|15.57|15.59|15.99|15.49|16.91|17.6|17.2|17.11|17.35|16.34|17.35|15.75|13.47|||||||||||||||||||14.08|15.64|17.38|17.41|19.14|20.37|20.67|20.82
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|9.81|9.8|9.82|9.82|9.82|9.3|9.32|9.29|||9.03|9.08|9.35|9.22|9.45|9.45|9.58|9.58|9.43|9.71|9.8|10.43|10.46|10.17|10.06|10.21|10.11|10.26|10.15|9.92|9.45|10.16|9.91|10.3|10.21|9.53|9.11|8.97|9.19|9.34|9.1|8.9|8.76|8.51|8.44|8.33|8.4|8.47|8.39|8.31|8.26|8.15|8|7.68|7.84|7.9|7.6|7.95|8|7.96|7.58|7.65|7.61|7.55|7.81|7.57|8.41|9.11|9.16|9||||||9.63|9.58|9.86|9.87||9.81|9.86|9.52|9.35|9.38|9.82|9.76|9.75|9.68|9.73|10|10.43|10.47|10.56|10.38|10.61|10.7|10.95|11.07|10.93|10.88|10.86|10.85|10.88|10.7|10.78|10.7|10.9|11.16|11.03|11.09|10.7|10.69|10.58|10.5|10.61|10.57|11.24|11.34|11.44|11.82|11.85|12.13|11.98|11.83|11.63|11.61|11.91|11.82|11.9|11.7|11.23|10.95|11.69|11.52|11.35|11.37|11.63|11.23|11.22|10.82|10.88|10.93|10.31|10.68|10.51|10.86|11.69|11.55||12.23|12.1|12.35|12.08|12.14|12.36|12.52|12.65|12.53|12.3|12.37|12.64|13|13.08|13.06|13.38|13.95|14.07|14|13.82|13.53|13.8|13.88|13.8|14.08|14.22|14.33|14.63|14.55|14.51|14.5|13.96|14.22|||14.73|15.9|16.22|15.4|15.17|15.53|15.52|14.83|14.51|14.62|14.64|14.5|14.64|14.5|14.42|||14.8|14.66|14.41|13.81|13.63|13.3|13.05|11.97|12.41|13.63|13.58|13.13|13.33|13.37|13.31|13.29|13.9|14.02|13.7|13.53|13.67|13.7|13.24|13.21|13.04|13|13.03|12.36|12.21|12||||||11.81|11.91|11.53|11.27|11.44|11.11|11.23|12.25|12.1|12.53|12.83|13.5|13.5|13.9|14.16
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|8.5|8.48|8.56|8.6|8.5|8.17|7.7|7.61|||7.49|7.46|7.56|7.42|7.61|7.59|7.66|7.69|7.7|7.74|7.88|8.11|8.11|8.09|8.07|8.32|8.46|8.37|8.4|8.32|7.94|8.08|8.08|8.16|8.08|8.08|8.49|8.25|8.4|8.32|8.29|8.18|8.09|7.92|7.82|7.77|7.78|7.82|7.85|7.75|7.68|7.64|7.46|7.28|7.34|7.52|7.26|7.46|7.38|7.4|7.06|7.23|7.33|7.4|7.57|7.28|8|8.84|8.77|8.95||||||9.17|9.15|9.47|9.52||9.46|9.43|9.53|9.37|9.4|9.45|9.43|9.23|9.15|9.18|9.41|9.31|9.29|9.14|9.01|9.06|9.16|9.35|9.28|9.1|9.09|9.17|9.17|9.1|8.88|8.95|8.87|9.07|9.11|9.08|9.16|9.02|8.94|8.79|8.76|9.01|8.98|9.59|9.85|9.97|9.94|9.93|9.82|10.05|9.3|8.82|8.8|9.06|9.02|9.08|9.07|8.81|8.61|9.3|9.2|9.03|9.1|9.36|9.09|9.02|8.88|8.85|8.95|8.61|8.84|8.65|8.78|9.03|8.87||9.65|9.9|9.92|9.64|9.54|9.65|9.88|10.07|10.12|10.04|10.32|10.48|11.2|11.28|11.15|11.02|11.13|11.12|11.12|11.09|10.86|10.95|11.14|11.11|11.13|11.46|11.55|11.57|11.67|11.18|11.07|10.85|11.2|||11.13|11.25|11.57|11.31|11.3|11.96|11.98|11.45|11.83|12.1|12.67|12.73|12.56|12.7|13.01|||13.1|13.01|12.7|12.6|12.62|12.6|13.06|12.77|11.46|11.52|11.42|11.08|11.2|11.19|11.15|11.19|11.47|11.45|11.23|11.15|11.15|11.06|11.39|11.28|11.05|10.99|10.35|10.01|9.77|9.81||||||9.58|9.58|9.37|9.16|9.45|9.08|9.88|10.93|10.91|11.39|12.05|12.42|12.44|12.75|12.54
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|4.9|4.82|4.82|4.81|4.72|4.54|4.56|4.61|||4.72|5.09|5.06|4.81|4.84|4.77|4.89|4.89|4.86|4.85|4.88|4.79|4.79|4.79|4.76|5.01|4.92|4.89|4.89|4.9|4.73|4.79|4.86|4.78|4.71|4.79|5.03|4.84|4.9|4.99|5.04|5|4.98|4.79|4.74|4.69|4.72|4.71|4.65|4.63|4.56|4.48|4.39|4.33|4.38|4.35|4.21|4.29|4.32|4.26|4.04|4.06|4.07|4.01|4.13|4|4.28|4.69|4.71|4.66||||||4.81|4.82|4.89|4.9||4.86|4.83|4.82|4.74|4.73|4.82|4.81|4.76|4.75|4.75|4.8|4.8|4.86|4.85|4.77|4.81|4.85|4.89|5.03|5|5.01|5.01|5.14|5.39|4.61|4.85|4.8|4.9|4.96|4.92|4.9|4.79|4.79|4.75|4.74|4.93|4.86|5.16|5.19|5.17|5.27|5.19|5.15|5.08|5.04|4.94|4.96|5.05|5.03|5.01|5.01|4.9|4.86|5.02|4.93|4.79|4.86|5.04|5|4.99|4.94|4.89|4.91|4.79|4.96|4.87|4.87|4.81|4.79||5.29|5.41|5.46|5.52|5.51|5.58|5.69|5.71|5.72|5.71|5.64|5.66|5.64|5.84|5.86|6.07|6.13|6.07|6.08|6.07|5.97|5.96|6.04|6|6.06|6.12|6.19|6.18|6.16|6.05|6.01|5.91|5.94|||6.01|6.03|6.17|6.01|5.96|6|6.16|6|6.11|6.23|6.21|6.41|6.39|6.29|6.29|||6.39|6.38|6.57|6.6|6.39|6.35|6.21|5.73|6.02|6.5|6.58|6.62|6.64|6.66|6.5|6.79|7.09|7.15|7.04|6.44|6.3|6.19|6.03|5.88|5.79|5.71|5.76|5.61|5.52|5.46||||||5.43|5.39|5.34|5.19|5.18|5.09|5.15|5.7|6.01|6.67|7.39|7.41|7.39|7.58|7.53
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.57|7.57|7.55|7.44|7.41|7.21|7.25|7.27|||7.38|7.46|7.46|7.46|7.59|7.53|7.61|7.7|7.71|7.62|7.76|7.84|7.77|7.78|7.76|7.69|7.67|7.72|7.72|7.78|7.54|7.59|7.5|7.47|7.53|7.74|7.85|7.73|7.94|7.98|8.01|8.02|8.01|7.98|8|8.15|8.2|8.22|8.34|8.34|8.3|8.35|8.44|8.26|8.36|8.55|8.27|8.32|8.43|8.35|7.92|8.18|8.24|8.24|8.33|8.25|8.24|8.64|8.41|8.35||||||8.62|8.64|8.61|8.61||8.36|8.28|8.24|7.95|7.93|7.95|7.82|7.79|7.74|7.87|7.75|7.29|7.35|7.39|7.34|7.39|7.46|7.58|7.56|7.5|7.4|7.39|7.43|7.35|7.27|7.28|7.28|7.39|7.51|7.36|7.39|7.27|7.3|7.13|6.97|7.16|7.11|7.34|7.51|7.62|7.58|7.6|7.73|7.71|7.22|7.09|7.26|7.32|7.29|7.49|7.41|7.35|7.3|7.47|7.78|7.59|7.59|7.72|7.52|7.78|7.86|7.94|8.05|8.02|8.52|8.51|8.76|8.55|8.59||8.77|8.76|8.68|8.43|8.28|8.36|8.42|8.15|8.02|8.22|8.13|7.92|7.82|8.06|7.91|7.94|7.97|7.97|8.47|8.64|8.58|8.47|8.47|8.47|8.57|8.31|8.32|8.2|8.23|7.93|7.83|7.79|7.78|||7.86|7.82|7.86|7.92|7.71|7.64|7.47|7.47|7.38|7.34|7.55|7.59|7.79|7.7|7.58|||7.58|7.56|7.68|7.56|7.31|7.37|7.5|7.5|7.35|7.76|7.8|7.71|7.8|8.12|8.22|8.2|8.27|8.22|8.26|8.32|8.32|8.22|8.27|8.39|8.55|8.55|8.65|8.98|8.97|8.96||||||8.57|8.49|8.21|8.2|8.96|9.6|9.82|10.27|9.6|9.72|9.6|9.94|10|9.59|9.6
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.13|5.1|5.07|5.08|5.07|4.98|5.01|5.04|||5|5|4.98|5.03|5.03|5.06|5.07|5.11|5.12|5.11|5.23|5.24|5.26|5.18|5.22|5.28|5.29|5.27|5.25|5.31|5.25|5.25|5.2|5.31|5.2|5.28|5.36|5.32|5.35|5.42|5.45|5.41|5.35|5.27|5.27|5.24|5.27|5.32|5.26|5.25|5.22|5.16|5.04|5.01|5.04|5.05|5.03|5.12|5.23|5.2|5.09|5.04|5.12|5.08|5.1|4.9|4.97|5.24|5.31|5.38||||||5.33|5.36|5.34|5.38||5.26|5.27|5.22|5.11|5.08|5.12|5.06|5.08|5.07|5.06|5.12|5.36|5.33|5.45|5.43|5.42|5.48|5.47|5.43|5.4|5.37|5.41|5.41|5.42|5.31|5.38|5.46|5.48|5.55|5.55|5.6|5.52|5.51|5.41|5.38|5.47|5.46|5.65|5.66|5.68|5.81|5.79|5.82|5.78|5.7|5.65|5.67|5.68|5.65|5.52|5.74|5.56|5.47|5.52|5.49|5.42|5.54|5.59|5.58|5.47|5.41|5.4|5.45|5.42|5.29|5.1|5.15|4.96|4.88||5.18|5.12|5.15|5.17|5.15|5.12|5.16|5.09|5.05|5.07|5.08|4.92|4.78|5|5.03|5.04|5.08|5.16|5.15|5.17|5.12|5.08|5.05|5.03|5.04|5.02|5|4.86|4.93|4.88|4.72|4.53|4.52|||4.48|4.51|4.68|4.68|4.66|4.67|4.77|4.73|4.77|4.85|4.91|4.96|4.98|4.98|4.95|||4.96|4.95|4.87|4.91|4.88|4.87|4.89|4.81|4.73|5.09|5.12|5.08|5.05|5.12|5.12|5.17|5.18|5.22|5.22|5.21|5.17|5.16|5.13|5.1|5.08|5.04|4.98|4.98||||||||||||||||4.85|4.88|5.07|5.29|5.16|5.16|5.19
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|4.03|4.05|4.11|4.08|4.04|3.87|3.98|4|||4.05|4.07|4.1|4.07|4.26|4.25|4.32|4.35|4.45|4.48|4.5|4.52|4.55|4.55|4.58|4.52|4.52|4.51|4.56|4.57|4.48|4.52|4.5|4.55|4.52|4.55|4.7|4.66|4.71|4.79|4.83|4.77|4.76|4.67|4.63|4.69|4.74|4.75|4.82|4.74|4.72|4.84|4.8|4.77|4.81|4.79|4.62|4.75|4.78|4.73|4.43|4.63|4.92|4.95|5.12|5.05|5.1|5.02|4.92|4.85||||||4.92|4.93|5.05|5.03||5|5.02|4.99|4.89|4.93|4.96|4.92|4.88|4.85|4.95|5.03|4.91|4.89|4.99|4.97|4.99|5.01|5.17|5.18|5.15|5.15|5.12|5.32|5.41|5.38|5.49|5.31|5.49|5.65|5.46|5.68|5.57|5.73|5.7|5.51|5.46|5.12|5.38|5.46|5.46|5.33|5.26|5.15|5.09|4.88|4.82|4.89|4.98|4.95|4.92|4.88|4.82|4.76|5.01|4.94|4.73|5.05|5.26|5.15|5.15|5.15|5.28|5.32|5.22|5.38|5.14|5.45|5.31|5.31||5.71|5.54|5.66|5.65|5.62|5.68|5.91|5.78|5.68|5.82|5.73|5.62|5.55|5.87|5.78|5.82|5.89|5.88|6.22|6.18|6.33|6.24|6.22|6.18|6.16|5.73|5.62|5.54|5.55|5.45|5.45|5.45|5.44|||5.48|5.46|5.48|5.55|5.48|5.5|5.55|5.46|5.55|5.63|5.62|5.55|5.68|5.6|5.55|||5.61|5.59|5.81|5.78|5.63|5.54|5.69|5.23|5.62|6.22|6.24|6.12|6.26|6.5|6.58|6.48|6.46|6.39|6.35|6.36|6.43|6.23|6.27|6.46|6.46|6.4|6.5|6.62|6.37|6.31||||||6.16|6.28|5.95|6.32|6.89|7.07|7.04|6.75|6.39|6.58|7.2|7.48|7.54|7.39|7.42
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|15.56|15.5|15.58|15.52|15.55|15.04|15.21|15.3|||15.22|15.22|15.36|15.14|15.4|15.26|15.18|15.17|15.13|15.11|15.32|15.36|15.39|15.32|15.27|15.73|16.12|16.22|16.41|16.23|15.68|15.95|15.94|16.1|15.93|16.42|17.03|16.51|16.71|17|17.03|16.55|16.37|16.01|15.85|15.71|15.76|15.73|15.73|15.8|15.69|15.52|15.35|15|15.22|15.37|15.01|15.45|15.55|15.28|14.75|14.66|14.63|14.92|15.15|14.5|15.19|16.63|16.62|16.56||||||17.18|17.18|17.32|17.33||17.17|16.88|16.7|16.41|16.62|17.01|17|16.88|16.81|16.95|17.37|17.36|17.45|17.55|17.41|17.78|17.77|18.25|18.31|17.96|17.88|17.9|17.93|17.84|17.52|17.64|17.93|18.18|18.36|18.05|18.27|17.81|17.91|17.82|17.9|18.58|18.46|19.65|19.94|19.98|20.56|20.55|20.75|20.71|20.5|21.3|21.2|21.66|21.43|21.42|21.73|21.23|20.85|20.78|20.28|19.88|20.1|20.6|20.67|20.55|20.61|20.58|20.62|20.01|20.67|19.8|20.4|20.05|20.17||22.3|23.3|23.3|23.37|23.1|23.06|23.61|23.61|23.34|23.18|23.06|23.22|22.81|25.15|25.31|25.1|25.21|25|25.76|25.7|25.4|24.67|24.38|23.8|23.75|24.46|24.4|24.2|24.25|23.7|23.35|22.81|23.02|||22.74|22.66|23.3|22.82|22.55|23.23|24.8|24|24.76|25.28|26.33|27.5|27.71|26.51|24.67|||25.77|24.51|24.87|24.63|24.42|23.51|23.07|21.01|22.43|24.51|25.63|22.28|21.87|22.1|21.8|22.9|23.01|23.21|22.85|22.13|22.1|22.29|22.07|22.12|22.16|21.5|21.66|21.32|21.11|20.99||||||20.82|21.13|20.8|20.39|20.8|20.25|20.63|22.52|22.5|23.08|23.73|24.42|24.52|25.28|25.71
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.98|7.9|7.36|7.23|6.79|6.41|6.61|6.79|||6.63|6.78|6.51|6.33|6.88|6.76|6.46|6.4|6.64|6.53|6.65|7.06|6.99|6.58|6.49|6.51|6.66|6.9|7.22|6.98|6.69|7.16|5.92|5.7|5.47|5.41|5.66|5.57|5.57|5.8|5.64|5.56|5.52|5.37|5.18|5.16|5.19|5.16|5.11|5.03|5|4.98|4.87|4.78|4.8|4.84|4.62|4.68|4.71|4.55|4.38|4.43|4.48|4.46|4.58|4.58|4.85|5.36|5.38|5.4||||||5.52|5.51|5.61|5.61||5.57|5.56|5.53|5.42|5.44|5.58|5.53|5.49|5.46|5.48|5.55|5.51|5.56|5.46|5.33|5.5|5.61|5.68|5.69|5.65|5.61|5.62|5.61|5.59|5.51|5.55|5.61|5.68|5.84|5.75|5.85|5.76|5.77|5.7|5.66|5.71|5.64|6.05|6|5.98|6.09|6.09|6.09|5.97|5.9|5.77|5.8|5.88|5.75|5.79|5.76|5.63|5.55|5.83|5.79|5.69|5.75|5.88|5.89|5.83|5.84|5.83|5.94|5.77|5.91|5.66|5.66|5.72|5.87||6.49|6.75|6.75|6.89|6.91|6.87|7.22|7.24|7.16|7.1|7.08|7.2|7.1|7.47|7.62|7.62|7.9|8|8.09|8.12|7.95|7.88|7.85|7.76|7.73|7.87|8.05|8|8.05|7.95|7.93|7.79|7.87|||7.63|7.62|7.55|7.45|7.47|7.43|7.54|7.44|7.51|7.78|7.97|7.93|7.85|7.5|7.54|||7.55|7.69|7.82|7.76|7.66|7.6|7.52|7.14|7.21|7.87|7.9|7.9|8.01|7.93|7.81|7.97|8.04|7.91|7.79|7.65|7.63|7.68|7.77|7.48|7.28|7.25|7.28|7.18|7.1|7.06||||||7.05|7.11|6.95|6.88|6.92|6.88|7.01|7.37|7.11|7.41|7.89|8.1|8.13|8.25|8.23
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.01|4.02|4.03|3.99|3.96|3.83|3.87|3.88|||3.89|3.92|3.9|3.87|3.96|3.98|3.98|4.05|4.06|4.1|4.13|4.17|4.17|4.14|4.13|4.19|4.21|4.26|4.33|4.29|4.18|4.26|4.31|4.29|4.22|4.24|4.41|4.35|4.36|4.45|4.46|4.41|4.4|4.3|4.23|4.23|4.25|4.26|4.23|4.25|4.24|4.22|4.15|4.09|4.08|4.11|3.98|4.06|4.08|4.02|3.8|3.89|3.95|4.07|4.12|4.08|4.28|4.65|4.61|4.6||||||4.67|4.66|4.76|4.67||4.6|4.58|4.56|4.42|4.42|4.51|4.42|4.38|4.44|4.35|4.36|4.34|4.36|4.41|4.4|4.43|4.45|4.53|4.54|4.52|4.5|4.59|4.5|4.49|4.38|4.36|4.53|4.66|4.74|4.71|4.86|4.78|4.66|4.5|4.42|4.44|4.38|4.65|4.7|4.63|4.96||||||4.86|4.84|4.64|4.55|4.49|4.43|4.32|4.47|4.42|4.29|4.37|4.37|4.37|4.34|4.42|4.38|4.36|4.22|4.29|4.19|4.25|4.2|4.27||4.68|4.71|4.75|4.78|4.73|4.78|4.95|4.95|4.95|4.92|4.92|4.93|4.89|5.09|5.16|5.24|5.31|5.33|5.42|5.47|5.25|5.17|5.18|5.18|5.24|5.29|5.26|5.21|5.13|5.09|5.08|5.04|5.06|||5.05|5.07|5.09|5.05|4.96|5|5.12|5.06|5.08|5.15|5.22|5.23|5.2|5.16|5.15|||5.22|5.2|5.25|5.21|5.18|5.12|5.18|5.04|5.05|5.32|5.34|5.26|5.29|5.33|5.31|5.5|5.35|5.33|5.26|5.25|5.26|5.23|5.15|5.06|5.07|5.04|5.07|5.06|5.02|4.97||||||4.91|4.92|4.86|4.8|4.81|4.7|4.72|5.01|5.08|5.12|5.5|5.71|5.74|5.84|5.79
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|5.12|5.08|5.11|5.08|5.12|4.98|5.02|5|||4.98|4.98|5.09|5.04|5.15|5.14|5.15|5.23|5.26|5.33|5.37|5.43|5.45|5.42|5.41|5.45|5.42|5.45|5.5|5.45|5.29|5.31|5.3|5.33|5.31|5.41|5.6|5.57|5.7|5.76|5.79|5.73|5.7|5.6|5.54|5.54|5.6|5.64|5.66|5.67|5.68|5.66|5.62|5.47|5.4|5.53|5.31|5.42|5.44|5.39|5.13|5.22|5.3|5.28|5.45|5.44|5.53|5.87|5.76|5.73||||||5.79|5.77|5.74|5.71||5.65|5.63|5.59|5.49|5.52|5.6|5.55|5.52|5.5|5.57|5.59|5.54|5.55|5.6|5.54|5.74|5.77|5.88|5.92|5.85|5.86|6.13|6.2|6.17|6.1|6.12|6.1|6.19|6.33|6.23|6.32|6.35|6.38|6.26|6.21|6.12|5.99|6.28|6.36|6.4|6.39|6.39|6.39|6.29|6.09|5.97|6.13|6.15|6.15|6.25|6.4|6.37|6.26|6.45|6.37|6.17|6.3|6.69|6.64|6.8|6.71|6.93|7.01|6.93|7.17|6.9|6.98|6.78|6.64||7.14|7.13|7.13|7.01|6.89|6.88|7.07|7.02|6.93|7|6.88|6.79|6.72|7|6.92|6.9|7.05|7.01|7.29|7.34|7.21|7.2|7.13|7.08|7.13|7.02|7.02|6.93|6.93|6.71|6.82|6.8|6.6|||6.93|6.9|6.97|6.95|6.79|6.78|6.85|6.75|6.69|6.75|6.95|6.92|7.05|6.92|6.84|||6.92|6.87|7.1|7.14|6.96|6.93|7.21|7|7.11|7.88|8.04|8.02|8.13|8.68|8.81|8.67|8.56|8.3|8.26|8.32|8.44|7.98|7.95|8.13|8.26|8.39|8.42|8.8|8.41|8.39||||||7.93|7.95|7.67|7.78|8.34|8.66|8.7|8.83|7.92|8.05|7.93|7.85|7.58|7.5|7.6
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.66|3.69|3.82|3.6|3.55|3.41|3.47|3.49|||3.51|3.56|3.63|3.56|3.77|3.75|3.73|3.74|3.78|3.87|3.98|4.02|4.04|4|4|4.08|4.14|4.19|4.24|4.17|3.97|4.08|4.09|4.22|4.19|4.25|4.4|4.22|4.28|4.41|4.53|4.46|4.36|4.24|4.17|4.14|4.15|4.08|4.03|4.06|4.02|3.98|3.99|3.83|3.85|3.97|3.71|3.99|4|3.96|3.73|3.83|3.96|4.02|4.1|4.16|4.53|4.99|5.25|5.42||||||5.6|5.93|6.25|6.21||6.12|6.03|5.9|5.66|5.71|5.79|5.78|5.61|5.53|5.65|6|5.91|5.98|6.35|6.3|6.37|6.73|6.86|6.85|6.77|6.57|6.5|6.58|6.54|6.32|6.3|6.23|6.47|6.4|6.36|6.55|6.67|6.73|6.64|6.77|6.9|6.35|6.27|6.2|6.28|6.39|6.35|6.24|6.2|6.18|6.13|6.06|6.09|6.11|6.11|5.94|5.84|5.63|5.86|5.8|5.56|5.81|5.94|6.09|6.13|6.08|6.05|6.1|6.04|6.05|5.32|5.46|5.39|5.45||5.94|6.06|5.8|5.98|5.86|5.48|5.68|5.86|6.01|6.01|5.39|5.37|5.27|5.61|5.7|5.92|5.94|6.06|6.15|6.15|6.03|6.16|6.37|6.72|6.73|6.85|6.79|6.78|6.79|6.7|6.7|6.77|7|||7.18|7.07|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|3.22|3.21|3.21|3.2|3.18|3.08|3.11|3.11|||3.12|3.11|3.13|3.09|3.18|3.18|3.19|3.22|3.22|3.23|3.29|3.32|3.31|3.31|3.29|3.32|3.33|3.4|3.41|3.36|3.26|3.28|3.26|3.32|3.3|3.32|3.48|3.44|3.53|3.58|3.58|3.57|3.58|3.52|3.47|3.38|3.4|3.43|3.4|3.4|3.27|3.24|3.21|3.12|3.34|3.34|3.25|3.32|3.33|3.3|3.21|3.3|3.34|3.29|3.34|3.21|3.41|3.77|3.77|3.77||||||3.85|3.85|3.89|3.88||3.84|3.83|3.8|3.74|3.76|3.89|3.89|3.87|3.88|3.91|3.93|3.92|3.94|3.98|3.94|3.98|4.03|4.1|4.12|4.15|4.08|4.09|4.13|4|3.95|3.99|3.98|4.06|4.11|4.05|4.09|3.95|3.98|3.86|3.87|3.93|3.89|4.11|4.13|4.1|4.13|4.13|4.14|4.03|3.95|3.89|3.92|3.97|3.95|3.99|4|3.91|3.92|4.05|4|3.92|3.98|4.07|4.09|4.16|4.23|4.19|4.14|3.96|4.08|4.01|4.1|4.03|4.05||4.44|4.39|4.42|4.47|4.51|4.54|4.68|4.68|4.63|4.6|4.7|4.73|4.72|4.9|4.94|4.98|5.04|5.06|5.14|5.17|5.09|5.09|5.09|5.08|5.12|5.16|5.18|5.16|5.18|5.04|4.91|4.85|4.89|||4.88|5.01|5.18|5.04|4.98|4.99|5.16|5|5.14|5.28|5.42|5.46|5.54|5.44|5.37|||5.42|5.44|5.54|5.59|5.5|5.54|5.6|5.34|5.33|5.76|5.82|5.88|5.82|5.87|5.93|6.09|6.12|6.15|6.12|6.07|6.04|6.09|6.05|6.12|6.12|6.08|6.11|6.08|5.84|5.8||||||5.66|5.7|5.58|5.5|6|6.2|6.16|6.16|5.9|6.07|6.17|6.22|6.21|6.12|6.06
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|19.36|19.52|19.68|19.55|19.54|18.86|19.09|19.12|||19.33|19.43|19.35|18.92|19.45|19.32|19.46|19.46|19.78|19.47|20.01|20.22|20.25|20.42|20.52|20.91|21.64|21.54|21.4|20.95|20.08|20.67|20.38|20.68|20.69|20.59|21.35|21.08|21.45|21.52|21.78|21.35|21.35|21.17|20.78|20.77|20.95|21.06|21.12|21.18|21.05|20.85|20.6|20.29|20.25|20.32|19.75|20.08|20.19|19.7|18.58|18.72|19.04|18.91|19.12|18.81|19.59|21.39|21.22|21.45||||||21.97|21.96|20.52|20.51||20.55|20.56|20.39|20|20.25|20.74|20.52|20.68|20.5|20.45|20.64|20.6|20.79|20.87|20.64|20.73|20.98|21.08|21.25|20.92|20.79|20.85|20.76|20.98|20.63|21.44|23.02|23.54|23.88|23.5|23.08|22.02|22.3|22.22|22.19|23.09|23.02|24.34|24.62|24.73|25.16|25.32|25.21|24.75|24.67|25.52|25.8|26.02|25.86|26.12|25.78|24.96|24.79|25.27|24.85|24.09|24.7|25.07|24.83|24.7|24.73|24.67|25.23|25.18|25.59|24.99|25.34|26.05|25.62||28.22|28.61|28.81|29.07|29.29|30.18|30.86|30.79|30.62|30.47|30.43|30.51|29.89|31.29|32.46|31.49|31.41|31.2|31.07|31.54|31.27|31.54|29.77|29.78|28.99|29.44|29.53|29.6|29.18|28.92|28.46|28.17|28.83|||28.15|28.09|28.46|27.93|27.67|28.11|28.52|27.88|28.34|28.76|29.38|29.76|29.97|29.76|29.93|||30.48|29.98|30.91|30.22|30.01|29.89|30.01|28.64|28.41|30.93|31.37|30.57|30.4|30.65|30.8|30.49|30.64|30.82|30.18|29.62|29.82|30.3|29.82|29.38|29.34|29.3|29.6|29.4|29.32|29.7||||||28.59|27.68|27.28|26.8|28.05|27.67|27.66|27.66|27.64|28.11|29.09|29.42|29.49|29.73|29.85
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|22.18|22.15|22.44|22.4|22.24|21.5|21.87|22.35|||22.2|22.1|22.3|21.96|22.26|22.12|22.1|22.1|22.04|22.5|22.66|23.22|23.11|22.93|23.4|23.45|23.54|23.88|24.11|24.4|23.44|23.75|24.3|23.94|23.75|23.47|24.28|23.25|23.36|23.95|24.01|22.54|22.42|22.1|21.6|21.68|21.83|21.94|21.9|22.12|22.3|22.11|21.93|21.35|21.46|22.2|21.88|22.1|22.11|21.71|20.21|20.3|20.25|20.79|21.21|20.52|20.84|22.66|22.6|23.2||||||23.45|25.03|24.96|24.26||23.55|23.41|23.15|22.65|22.53|22.63|23.32|22.92|23.94|25.96|25.78|25.51|25.33|24|23.56|24.06|24.02|24.73|24.72|24.85|24.12|23.7|23.7|23.9|23.8|23.5|23.9|24.4|24.12|22.68|22.31|21.68|21.57|21.1|20.8|21.31|21.5|23.67|23.53|23.55|23.91|23.82|24.21|25.06|24.52|24.63|24.69|25.38|25.46|23.81|23.98|23.32|22.57|20.52|18.4|17.91|18.36|18.38|18.59|18.88|18.88|19.5|20.32|20.2|20.68|20.61|20.36|20.18|20.12||21.56|22.61|22.87|23.02|23.15|23.04|23.29|23.32|22.88|22.79|22.77|22.57|22.57|23.86|24.37|24.71|24.58|24.76|24.73|24.5|24.01|23.79|23.91|23.77|23.58|24.6|24.56|24.31|24.45|24.11|24.12|23.94|24.56|||24.11|24.08|23.66|23.01|22.66|22.75|23.91|23.22|23.64|23.57|24.48|24.86|24.04|23.51|23.54|||23.19|22.87|23.26|23.02|22.61|22.16|22.43|21.07|21.45|23.48|23.36|22.99|22.86|23.09|22.93|23.94|24.09|24.54|24.25|24.04|23.5|23.09|22.94|22.94|22.81|23.07|23.28|22.68|22.51|22.41||||||22.29|22.18|22.28|21.51|22.54|22.36|22.21|23|23.3|24.18|25.24|25.82|25.94|26.79|26.61
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|10.66|10.61|10.71|10.71|10.67|10.29|10.53|10.49|||10.28|10.26|10.43|10.28|10.28|10.27|10.27|10.34|10.29|10.27|10.36|10.43|10.4|10.25|10.24|10.33|10.37|10.29|10.38|10.36|10.01|10.54|10.76|10.99|11.08|11.09|11.13|10.94|11.03|11.23|11.12|10.89|10.91|10.6|10.58|10.58|10.76|10.91|10.93|11.01|10.83|10.76|10.66|10.61|10.59|10.91|10.7|10.94|11.08|10.96|10.64|10.79|10.87|10.88|10.73|10.07|10.31|11.32|11.23|11.38||||||11.07|11|11.31|11.22||11.14|11.15|11.07|10.88|10.87|11.26|11.24|11.18|11.04|11.06|11.13|11.07|11|11.18|11|11.21|11.46|11.59|11.68|11.34|11.23|11.36|11.43|11.44|11.18|11.66|11.54|11.81|11.98|11.69|11.8|11.54|11.64|11.64|11.54|11.8|11.8|12.63|12.86|12.93|13.23|13.29|13.29|13.19|12.79|12|12.63|12.62|12.66|12.64|12.81|12.79|12.41|12.19|12.09|11.29|11.57|12.29|12.32|12.23|12.11|12.49|12.33|12.18|12.31|10.76|10.94|11.29|11.22||12.23|12.64|12.77|12.58|12.76|12.54|12.97|12.93|12.68|12.54|12.43|12.59|12.59|13.94|13.94|13.74|13.74|13.57|14.01|13.86|13.66|13.25|13.37|13.21|13.22|13.26|13.44|13.36|13.34|12.99|12.92|12.65|12.6|||12.52|12.8|12.78|12.64|12.2|12.22|12.79|12.34|12.71|13.04|13.74|13.71|13.54|13.21|13.03|||13.11|12.79|13.22|13.21|12.55|12.25|12.44|11.51|12.34|13.51|13.59|13.66|12.76|12.47|12.37|13.09|13.08|13.28|13.04|12.88|12.86|12.81|12.63|12.59|12.49|12.51|12.76|12.79|12.41|12.22||||||12.13|12.09|12.15|11.83|12.46|12.07|12.29|13.43|13.39|13.99|15.16|15.98|15.87|15.94|16.59
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|12.4|12.4|12.41|12.36|12.61|12.06|12.34|12.36|||12.58|13.05|13.24|12.75|12.8|13.15|13.46|13.45|14.01|14.39|14.23|14.06|14|13.6|13.5|13.73|13.76|13.8|13.92|13.85|12.88|13.65|13.84|14.28|14.13|14.1|14.88|15.22|14.79|14.62|15.56|15.61|15.67|15.52|15.21|15.62|15.61|16.29|17|16.93|15.71|14.8|16.1|16.98|16.82|16.9|16.22|16.56|16.5|17.1|17.43|17.82|19.2|20.08|19.6|18.68|18.26|19.63|19.21|19.11||||||19.11|19.52|18|17.99||18.18|18.21|18.18|17.77|17.72|17.9|17.29|16.82|16.18|16.13|16.46|16.8|16.9|16.42|16.07|16.66|16.8|16.96|17.09|16.92|16.77|16.67|16.7|16.45|15.42|15.61|15.9|16.52|16.78|15.35|15.25|15|15.55|16.02|15.35|15.9|16.64|17.2|16.75|16.8|16.2|15.51|15.69|16.03|15.86|14.72|15.11|15.32|15.58|15.28|15.74|15.84|14.35|15.39|14.82|14.83|14.81|14.78|14.87|14.24|13.85|13.76|13.83|13.4|13.82|13.13|13.12|13.44|13.49||14.85|15.3|15.25|15.01|15.57|15.85|16.06|15.93|15.44|15.39|15.24|14.6|14.35|15.25|15.38|15.54|15.32|15.42|15.18|15|15.52|16.08|14.38|14.28|14.24|14.37|14.63|14.55|14.56|14.36|14.22|13.95|13.98|||14.32|14.18|14.3|13.32|13.02|12.98|13.81|12.54|13.52|13.87|14.01|13.86|13.75|13.42|12.85|||13.39|13|13.23|13.27|12.73|12.47|12.48|11.62|12.14|13.2|13.31|13.08|12.87|12.74|12.61|13.37|13.48|13.71|13.62|13.43|13.25|13.15|12.94|12.94|12.9|12.85|13.11|13.08|12.7|12.58||||||12.46|12.62|12.54|12.15|12.66|12.24|12.35|12.98|14.42|15.08|15.39|15.38|15.12|15.2|15.47
07839|100697|/equities/shandong-gold|SHANGHAICOMP|15.347|15.0306|14.7449|14.801|15.4592|15.6684|15.3214|14.9235|||15.2041|15.2041|15.051|15.1378|14.9337|15.0918|14.4133|14.7551|14.9235|14.2959|14.4898|14.9031|14.8623|14.4184|14.5918|14.2194|14.3572|14.1837|13.8521|13.4235|13.6225|13.3061|12.9235|12.898|12.6429|13.0714|13.4694|13.3061|13.1633|13.0867|13.1021|13.0408|12.8929|12.7908|12.6786|12.898|13.3776|13.3572|13.5|13.4796|13.7296|13.2296|13.1684|13.2143|13.6021|13.4184|13.7194|13.4643|13.0357|12.7908|12.5969|12.4745|12.8572|12.9949|13.1888|13.1633|12.9388|12.5306|11.8878|11.9541||||||11.8469|12.0408|12.0969|11.8214||11.8265|11.6786|11.3878|11.3367|11.3367|11.8112|11.898|11.7602|11.7398|11.6633|11.4847|11.3418|11.2755|11.2959|11.25|11.3214|11.4388|11.4898|11.4949|11.449|11.1888|11.3316|11.3725|11.2449|10.9898|10.9745|10.9592|11.3265|11.3265|11.5051|11.3827|11.1837|11.0969|10.7347|10.9031|11.4031|11.5918|12.2551|12.3061|12.2245|12.1684|12.301|12.2908|16.79|16.86|16.49|16.54|16.76|16.79|16.89|16.99|16.6|17.02|17.12|17.06|16.79|17.33|17.07|16.39|16.57|16.52|16.79|16.94|16.88|17.25|17.07|17.07|17.25|17.51||18.79|19.79|19.69|19.7|19.7|19.47|19.82|19.71|19.3|19.43|19.87|19.71|19.46|19.02|18.98|19.62|19.37|19.33|19.41|19.21|19.24|19.31|19.21|19.65|20.03|20.38|20.22|20.2|20.16|20.01|19.75|19.61|19.39|||19.76|19.88|20.14|19.69|20.19|21.86|21.74|21.75|21.64|22.26|21.9|22.5|21.31|21.66|21.99|||21.64|21.6|20.88|20.38|20.38|20.88|20.01|20.59|19.86|19.64|19.1|19.19|18.97|18.81|19.06|19.41|19.33|19.21|19.12|18.93|19.2|18.76|18.93|18.51|18.29|18.22|18.58|18.64|18.57|18.5||||||18.5|18.29|17.86|17.55|19.37|21.16|21.51|20.99|21.25|21.43|22.24|22.46|22.96|23.52|23.79
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|12.91|12.9|13.1|12.6|13.09|12.5|12.42|12.53|||12.5|12.28|12.8|12.6|13.45|13.4|13.52|13.48|13.85|13.71|13.9|14.56|14.56|14.35|14.26|14.8|14.5|14.61|14.82|14.18|13.65|13.71|14.02|13.66|13.18|13.2|13.52|13.22|13.46|13.62|13.79|13.81|13.65|13.43|13.16|12.68|12.61|12.55|12.7|12.92|12.86|12.82|12.92|12.4|12.4|12.1|11.4|12.55|12.8|12.9|11.66|11.5|11.81|11.13|10.9|10.6|11.23|12.36|12.33|12.13||||||13|13.02|13.19|13.18||13.17|13.2|13.23|13.08|13.02|13.48|13.21|13.08|13|13.03|13.21|13.13|13.2|13.2|12.91|13.12|13.2|13.44|13.49|13.37|13.11|13.16|13.4|13.37|13.15|13.5|13.62|13.8|14|13.81|14.04|13.7|14.03|13.54|13.5|14|13.99|14.9|14.89|14.82|15.19|15.26|15.26|15.04|14.92|14.82|14.89|15.1|15.13|15.3|15.3|14.95|14.83|15.33|15.08|15.6|15.63|16.03|16.01|16.17|15.8|15.82|16.04|15.63|15.77|15.54|15.29|15.14|15.01||16.61|16.6|16.63|16.81|16.86|16.8|17.3|17.51|17.5|17.18|17.1|16.95|16.5|18.5|18.31|18.53|18.72|18.66|17.75|18.03|17.86|17.59|17.69|17.51|17.32|17.72|17.72|17.43|17.3|16.91|16.81|16.61|18.22|||19.91|19.9|20.41|20.04|19.95|19.96|20.64|20.25|20.51|21.02|22.43|21.92|21.58|21.17|20.9|||21.08|20.81|21.1|20.95|20.53|19.8|20.33|19.22|20|21.65|21.65|21.31|21.31|21.31|21.05|21.9|22.18|22.03|21.4|21.13|21.11|20.98|20.76|20.72|20.65|20.63|20.81|20.72|20.37|20.21||||||20.13|20.15|19.76|19.4|20.03|19.78|19.9|21.21|21.19|21.69|22.88|23.48|23.42|23.85|24.21
07841|100553|/equities/sd-expressway|SHANGHAICOMP|4.38|4.4|4.39|4.35|4.33|4.26|4.29|4.36|||4.45|4.48|4.5|4.37|4.47|4.43|4.45|4.41|4.37|4.31|4.34|4.35|4.34|4.32|4.32|4.28|4.26|4.32|4.34|4.32|4.2|4.25|4.22|4.26|4.27|4.27|4.43|4.43|4.47|4.55|4.5|4.47|4.45|4.37|4.22|4.21|4.26|4.27|4.29|4.28|4.27|4.25|4.23|4.22|4.21|4.34|4.23|4.34|4.35|4.22|4.05|4.09|4.16|4.14|4.16|4.13|4.22|4.39|4.36|4.36||||||4.46|4.45|4.45|4.4||4.33|4.32|4.26|4.19|4.18|4.25|4.25|4.24|4.24|4.27|4.25|4.26|4.32|4.27|4.19|4.11|4.04|4.07|4.07|4.04|4.01|4.02|4.04|4.04|3.97|3.99|4.02|4.08|4.16|4.14|4.2|4.14|4.14|4.06|4.03|4.08|4.03|4.23|4.23|4.22|4.26|4.24|4.21|4.14|4.03|3.95|3.96|3.99|3.98|4|4.02|3.91|3.89|3.98|3.91|3.86|3.95|3.96|3.92|3.9|3.98|3.98|3.99|3.93|4|3.96|3.97|4.02|3.97||4.32|4.57|4.57|4.54|4.55|4.65|4.8|4.8|4.8|4.81|4.78|4.84|4.91|5.07|5.16|5.18|5.22|5.25|5.3|5.3|5.23|5.23|5.26|5.28|5.28|5.36|5.36|5.28|5.27|5.22|5.2|5.17|5.18|||5.17|5.17|5.23|5.2|5.16|5.2|5.31|5.3|5.41|5.46|5.52|5.54|5.57|5.53|5.53|||5.54|5.57|5.62|5.75|5.74|5.7|5.73|5.56|5.61|5.91|5.92|5.89|5.91|5.99|5.99|6.02|6.01|6.01|5.97|5.93|5.95|5.91|5.9|5.92|5.91|5.92|6.04|6|6|5.97||||||5.9|5.92|5.89|5.8|6.11|6.09|6.03|6.14|6.13|6.21|6.26|6.42|6.39|6.39|6.43
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.64|5.5|5.49|5.35|5.28|5.03|5.13|5.16|||5.13|5.15|5.24|5.01|5.36|5.47|5.43|5.4|5.46|5.39|5.45|5.68|5.65|5.58|5.53|5.75|6.17|6.85|7.01|6.45|5.2|5.33|5.1|5.06|4.98|5|5.32|5.19|5.26|5.41|5.5|5.49|5.6|5.2|5.01|4.87|4.88|4.84|4.69|4.8|4.71|4.64|4.61|4.45|4.42|4.57|4.32|4.4|4.38|4.25|3.92|4.1|4.25|4.31|4.36|4.2|4.65|5.13|5.09|5.09||||||5.2|5.21|5.38|5.39||5.36|5.33|5.3|5.12|5.1|5.24|5.28|5.27|5.1|5.15|5.22|5.2|5.2|5.11|4.96|5.07|5.28|5.35|5.48|5.37|5.36|5.36|5.43|5.5|5.31|5.26|5.55|5.63|5.7|5.61|5.57|5.36|5.43|5.41|5.42|5.95|5.91|6.56|6.5|6.55|6.74|6.79|6.71|6.59|6.44|6.42|6.48|6.59|6.41|6.37|6.47|6.31|6.22|6.65|6.52|6.58|6.26|6.21|6.72|6.56|6.4|6.32|6.35|6.15|6.36|6.14|6.14|6.26|6.82||7.48|7.97|8.85|9.5|10.47|10.73|10.68|10.68|10.97|10.95|10.75|11.09|10.72|10.88|10.3|10.3|10.1|10.06|9.93|9.73|9.2|9.34|9.5|9.85|9.5|9.86|10.12|9.87|9.55|8.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.35|9.92|10.97|11.08|10.96|11.2|11.35
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.52|2.49|2.51|2.47|2.45|2.38|2.38|2.37|||2.39|2.4|2.45|2.43|2.49|2.49|2.52|2.52|2.53|2.54|2.58|2.62|2.6|2.56|2.55|2.6|2.62|2.58|2.61|2.62|2.54|2.56|2.52|2.56|2.57|2.57|2.68|2.6|2.62|2.76|2.75|2.75|2.75|2.71|2.73|2.75|2.72|2.54|2.55|2.52|2.43|2.4|2.41|2.31|2.32|2.28|2.23|2.27|2.29|2.22|2.14|2.18|2.2|2.2|2.21|2.17|2.18|2.35|2.35|2.33||||||2.44|2.43|2.49|2.49||2.5|2.48|2.48|2.42|2.4|2.42|2.41|2.41|2.41|2.42|2.47|2.46|2.5|2.53|2.47|2.47|2.5|2.46|2.48|2.44|2.47|2.47|2.47|2.54|2.51|2.55|2.54|2.52|2.57|2.65|2.44|2.35|2.35|2.32|2.28|2.26|2.23|2.32|2.34|2.34|2.39|2.35|2.34|2.3|2.27|2.23|2.24|2.26|2.23|2.24|2.24|2.2|2.17|2.25|2.23|2.15|2.18|2.27|2.27|2.26|2.26|2.25|2.25|2.18|2.21|2.17|2.2|2.19|2.22||2.45|2.52|2.54|2.57|2.56|2.57|2.62|2.63|2.61|2.61|2.62|2.57|2.55|2.63|2.62|2.68|2.71|2.72|2.73|2.72|2.68|2.71|2.69|2.64|2.67|2.69|2.69|2.67|2.67|2.66|2.63|2.59|2.63|||2.63|2.64|2.67|2.64|2.62|2.64|2.67|2.64|2.66|2.71|2.75|2.75|2.77|2.73|2.72|||2.73|2.73|2.78|2.78|2.74|2.75|2.75|2.61|2.8|2.85|2.86|2.84|2.85|2.86|2.85|2.91|2.93|2.91|2.88|2.85|2.86|2.84|2.82|2.86|2.84|2.82|2.84|2.81|2.8|2.78||||||2.75|2.78|2.73|2.7|2.76|2.7|2.66|2.6|2.73|2.83|3.01|3.11|3.11|3.14|3.13
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|12.05|11.92|11.8|11.56|11.44|11.12|11.22|11.38|||11.75|12.29|12.25|12.3|12.36|12.27|12.3|12.32|12.49|12.48|12.82|12.73|12.69|12.55|12.8|12.91|12.82|12.95|13.08|12.94|12.42|12.38|12.5|12.37|12.3|12.7|12.9|12.64|13.38|13.88|14.01|13.7|13.61|14.01|14.15|14.12|14.18|14.55|14.71|14.75|14.26|14|13.51|13.1|13.28|14.62|14.59|15.11|15.7|16.06|14.89|15.4|15.65|15.2|16.31|16.34|16.25|17.18|16.91|16.58||||||16.86|16.78|16.8|16.14||15.6|15.4|15.17|14.74|14.61|15.01|14.7|14.23|14.56|16.16|16.38|16.22|16.32|16.5|16.6|17.05|17.56|17.56|17.85|17.45|17.18|17.39|17.34|17.4|16.91|17.6|17.99|18.79|18.97|18.56|18.58|17.91|17.73|17.1|16.9|17.66|17.91|18.65|18.5|18.21|18.07|18.7|18.97|19|18.08|18.02|18.19|18.41|18.15|18.52|18.73|18.51|17.82|18.11|16.9|16.42|16.3|17.2|16.8|16.88|16.82|16.82|17.08|17.12|17.54|17.19|17.5|17.07|16.98||18.81|19.1|19.33|18.82|18.61|18.7|18.78|18.51|18.95|18.5|18.07|18.89|18.61|19.33|19.28|19.54|20.47|20.74|20.85|20.38|19.25|18.69|18.8|18.68|18.4|18.3|18.52|18.36|18.42|18.13|17.61|17.34|17|||16.83|16.76|17.23|16.61|16.11|16.15|15.7|15.2|15.6|15.35|16.28|16.61|16.66|15.63|15.46|||15.96|15.71|15.91|15.72|14.83|14.68|15.63|15.12|15.14|16.43|16.81|16.9|16.96|17.84|17.68|18.28|18.02|17.4|17.22|16.68|16.78|16.5|16.51|17.05|17.65|17.72|17.86|18.51|17.81|17.2||||||16.63|16.8|16.01|15.28|16.25|15.96|17.44|17.58|17.01|18.1|18.01|18.75|18.88|18.7|18.61
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|5.87|5.83|5.77|5.8|5.66|5.38|5.52|5.49|||5.5|5.69|5.8|5.67|5.7|5.63|5.57|5.71|5.77|5.81|5.77|6.01|6.01|6.26|6.1|6.43|6.72|6.71|6.81|7.04|6.97|7.17|7.14|7.18|7.25|7.3|6.84|6.64|6.78|6.89|6.79|6.66|6.64|6.33|6.26|6.2|6.25|6.15|6.06|5.91|5.83|5.69|5.54|5.47|5.5|5.58|5.56|5.65|5.66|5.58|5.2|5.33|5.48|5.39|5.44|5.44|5.52|6.06|6.16|6.18||||||6.3|6.28|6.45|6.45||6.49|6.44|6.35|6.26|6.32|6.45|6.51|6.51|6.48|6.46|6.46|6.41|6.4|6.35|6.17|6.56|7.13|7.11|7.54|7.57|7.55|7.6|7.72|7.75|7.66|7.58|7.5|7.57|7.75|7.65|7.87|7.95|7.53|7.45|7.51|7.65|7.53|7.93|7.78|7.87|8.06|8.08|8.1|8.03|7.9|7.08|7.04|7.12|7.12|7.26|6.76|6.65|6.45|6.53|6.4|6.11|6.2|6.12|6.63|6.67|6.83|6.8|6.95|6.97|7.11|6.66|6.98|7.76|8.62||||||||||||9.36|9.19|9.15|9.33|9.08|9.07|9|9|9.05|9.17|9|9.07|9.08|9.2|9.11|9.18|8.99|8.71|8.71|8.64|8.6|8.27|8.29|||8.3|8.31|8.4|8.38|8.32|8.4|8.55|8.25|8.33|8.66|8.72|8.72|8.73|8.69|8.48|||8.61|8.63|8.68|8.68|8.64|||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.52|4.47|4.48|4.47|4.46|4.31|4.32|4.3|||4.31|4.31|4.33|4.27|4.34|4.31|4.35|4.4|4.39|4.44|4.48|4.53|4.53|4.52|4.51|4.55|4.64|4.64|4.66|4.56|4.4|4.46|4.42|4.52|4.51|4.55|4.73|4.65|4.67|4.82|4.79|4.76|4.75|4.7|4.66|4.57|4.58|4.58|4.54|4.51|4.46|4.43|4.33|4.25|4.27|4.14|4.01|4.14|4.15|4.15|3.98|4.02|4.03|4.04|4.15|4.09|4.19|4.6|4.58|4.61||||||4.66|4.65|4.69|4.67||4.62|4.61|4.57|4.52|4.55|4.62|4.59|4.57|4.54|4.58|4.61|4.6|4.66|4.6|4.51|4.66|4.7|4.7|4.67|4.62|4.54|4.55|4.64|4.56|4.49|4.56|4.59|4.68|4.76|4.72|4.75|4.67|4.66|4.56|4.54|4.63|4.59|4.78|4.78|4.76|4.83|4.81|4.82|4.68|4.57|4.53|4.58|4.61|4.64|4.72|4.72|4.59|4.51|4.65|4.62|4.38|4.54|4.73|4.76|4.8|4.87|4.86|4.87|4.85|4.94|4.91|5.2|5.1|5.02||5.49|5.53|5.5|5.43|5.39|5.4|5.56|5.6|5.55|5.53|5.48|5.47|5.46|5.67|5.63|5.66|5.77|5.78|5.91|5.91|5.74|5.73|5.64|5.64|5.67|5.74|5.74|5.72|5.68|5.55|5.47|5.48|5.41|||5.5|5.55|5.58|5.47|5.38|5.39|5.6|5.46|5.6|5.67|5.79|5.85|5.78|5.68|5.67|||5.74|5.73|5.85|5.93|5.8|5.8|5.96|5.85|5.93|6.2|6.29|6.34|6.41|6.51|6.5|6.66|6.7|6.74|6.66|6.69|6.71|6.67|6.66|6.76|6.75|6.57|6.65|6.68|6.38|6.31||||||6.2|6.25|6.11|6.01|6.37|6.71|6.78|6.9|6.63|6.75|6.86|7.18|7.11|6.9|6.89
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|8.64|8.6|8.63|8.6|8.54|8.3|8.25|8.23|||8.21|8.21|8.34|8.1|8.52|8.48|8.4|8.4|8.32|8.4|8.43|8.6|8.57|8.57|8.56|8.74|8.71|8.82|8.91|8.8|8.47|8.69|8.69|8.65|8.4|8.4|8.96|8.76|8.83|9|8.98|8.68|8.74|8.44|8.32|8.24|8.29|8.23|8.06|8.17|8.2|8.17|8.04|7.89|7.92|7.98|7.71|8.03|8.02|8.02|7.44|7.56|7.44|7.46|7.44|6.99|7.57|8.31|8.3|8.25||||||8.63|8.61|8.93|8.9||9.14|8.95|9|8.73|8.86|8.84|8.8|8.75|8.62|8.5|8.85|8.66|8.73|8.58|8.42|8.56|8.54|8.85|8.85|8.72|8.73|8.56|8.6|8.65|8.48|8.01|8.73|8.87|9.07|8.83|8.94|8.68|8.71|8.79|8.7|9.09|9.03|9.81|9.65|9.66|9.88|9.93|9.96|9.81|9.71|9.62|9.61|9.66|9.65|9.61|9.67|9.39|9.27|9.58|9.43|9.15|9.34|9.73|9.74|9.65|9.55|9.58|9.6|9.28|9.48|8.9|9.18|9.2|9.45||10.3|10.69|11.84|11.8|12.02|12.1|12.77|13.07|12.86|12.78|12.8|12.45|12.34|13.6|13.54|14.19|14.18|14.3|14.98|14.62|14.5|13.65|13.2|12.61|12.3|12.93|13.03|12.93|12.86|12.55|12.53|12.14|12.23|||12.48|12.9|12.99|12.54|12.52|12.47|12.97|12.61|12.88|13.47|13.79|13.98|13.69|13.51|13.21|||13.31|13.06|13.22|13.19|12.89|12.46|12.53|11.95|12.14|13.3|13.31|13.29|13.24|13.15|13.01|13.59|13.81|13.96|13.6|13.04|12.84|12.77|12.64|12.64|12.63|12.56|12.59|12.43|12.31|12.38||||||12.19|12.41|12.51|12.04|12.67|12.64|12.48|13.3|13.26|13.46|14.16|14.51|14.51|14.36|14.43
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.61|1.61|1.61|1.6|1.59|1.56|1.56|1.56|||1.57|1.57|1.57|1.56|1.6|1.6|1.61|1.62|1.62|1.63|1.64|1.64|1.65|1.64|1.64|1.65|1.66|1.66|1.67|1.67|1.63|1.64|1.64|1.65|1.64|1.66|1.7|1.68|1.72|1.74|1.75|1.75|1.73|1.69|1.67|1.67|1.69|1.69|1.69|1.7|1.7|1.69|1.68|1.63|1.67|1.66|1.6|1.62|1.62|1.6|1.54|1.59|1.6|1.6|1.61|1.58|1.6|1.75|1.75|1.76||||||1.74|1.75|1.75|1.75||1.73|1.73|1.72|1.68|1.68|1.71|1.71|1.7|1.71|1.76|1.75|1.75|1.75|1.75|1.74|1.78|1.8|1.82|1.83|1.83|1.82|1.83|1.84|1.83|1.81|1.84|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96|1.98|2.1|2.12|2.1|2.11|2.13|2.13|2.15|2.15|2.16|2.17|2.16|2.16|2.15|2.16|2.18|2.22|2.21|2.22|2.24|2.18|2.15||||||2.11|2.12|2.09|2.06|2.16|2.17|2.16|2.17|2.02|2.19|2.19|2.23|2.23|2.22|2.22
07849|100728|/equities/jinjing|SHANGHAICOMP|2.96|2.94|2.94|2.92|2.93|2.82|2.84|2.82|||2.81|2.79|2.85|2.8|2.88|2.87|2.89|2.88|2.95|2.99|3.03|3.08|3.09|3.15|3.14|3.13|3.14|3.11|3.14|3.14|3.04|3.06|3.02|3.03|3.01|3.02|3.14|3.13|3.18|3.19|3.21|3.17|3.15|3.08|3.04|3.04|3.05|3.05|3.04|3.05|3.06|3.03|3.08|2.88|2.83|2.8|2.7|2.76|2.8|2.78|2.72|2.74|2.81|2.79|2.91|2.82|2.94|3.17|3.16|3.16||||||3.2|3.2|3.24|3.23||3.21|3.21|3.17|3.13|3.13|3.18|3.19|3.18|3.2|3.22|3.26|3.27|3.28|3.27|3.29|3.31|3.32|3.34|3.35|3.32|3.28|3.27|3.28|3.31|3.24|3.3|3.32|3.37|3.46|3.39|3.4|3.35|3.35|3.31|3.28|3.32|3.22|3.44|3.46|3.47|3.51|3.49|3.51|3.43|3.39|3.36|3.35|3.35|3.31|3.35|3.37|3.3|3.29|3.39|3.22|3.1|3.2|3.22|3.21|3.27|3.21|3.2|3.21|3.18|3.23|3.24|3.26|3.25|3.27||3.58|3.65|3.65|3.64|3.63|3.63|3.73|3.8|3.8|3.82|3.8|3.81|3.78|3.89|3.93|3.95|4|4|4.07|4.04|3.93|3.9|3.9|3.88|3.92|3.92|3.92|3.93|3.95|3.86|3.85|3.78|3.82|||3.8|3.82|3.86|3.84|3.82|3.86|3.91|3.88|3.91|3.95|3.99|3.97|4.01|3.94|3.93|||3.98|3.96|4.01|4.01|3.96|3.95|3.98|3.83|3.83|4.1|4.17|4.15|4.13|4.17|4.2|4.16|4.16|4.19|4.17|4.13|4.1|4.07|4.07|4.05|3.99|3.98|4.02|3.99|3.99|3.99||||||4|3.98|3.92|3.8|4.01|3.96|3.98|4.01|3.95|4.03|4.12|4.32|4.33|4.38|4.35
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|13.8316|13.8316|13.7019|13.5622|13.5522|13.2229|13.3127|13.4823|||13.3825|13.3725|13.3027|13.4025|13.6919|13.7817|13.7019|13.6619|13.7817|13.7817|13.8216|13.7617|13.6819|13.5522|13.5921|13.652|13.632|13.7019|13.8516|13.7617|13.3027|13.4324|13.3526|13.4624|13.4524|13.5123|14.0512|13.9813|14.131|14.59|14.5701|14.4803|14.4603|14.3805|14.0811|13.8216|13.9913|14.1709|14.0711|14.0711|14.0811|14.0013|13.8116|13.53|13.53|13.53|13.14|13.55|13.5|13.2|12.7|12.95|12.98|12.79|13.7|13.51|14.1|15.36|15.35|15.31||||||15.48|15.87|15.95|15.91||15.92|15.7|15.6|15.31|15.22|15.55|15.36|15.27|15.21|15.24|15.47|15.4|15.53|15.7|15.58|15.92|16.28|16.25|16.39|16.47|16.45|16.25|16.33|15.74|15.36|15.62|15.74|15.55|15.35|15.07|15.2|14.96|15.01|14.89|14.86|14.89|14.85|15.42|15.6|15.75|16.1|16|16.11|16.04|15.94|15.82|15.8|16.01|15.92|15.95|15.92|15.6|15.5|15.67|15.38|15.1|15.09|15.58|15.54|15.5|15.26|15.3|15.25|15|15.17|15.06|14.99|14.89|14.84||16.13|16.88|16.95|17.12|17.11|17.17|17.5|17.7|17.54|17.83|17.7|17.7|17.36|17.8|17.15|17.35|17.21|17.15|17.17|17.12|16.85|16.45|16.33|16.28|16.6|16.6|16.76|16.74|16.73|16.53|16.3|15.95|15.85|||15.92|16.26|16.6|16.45|16.33|16.35|16.4|16.26|16.41|16.79|17.35|17.47|17.38|17.25|17.05|||17.09|17|17.23|17.48|17.32|17.19|17.32|16.7|16.81|18.15|18.11|18.02|18.57|18.81|18.7|18.8|19.07|18.91|18.75|18.64|18.76|19.14|18.7|18.42|18.66|18.65|18.96|18.84|18.71|18.07||||||17.94|18|17.13|16.71|16.95|16.85|16.5|17.01|16.9|16.69|17.45|17.95|18.02|18|17.81
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|5.7|5.69|5.71|5.67|5.67|5.45|5.44|5.44|||5.45|5.51|5.52|5.43|5.55|5.51|5.52|5.57|5.59|5.55|5.87|5.93|5.95|5.98|5.94|6.2|6.47|6.18|6.23|6.18|5.98|6.05|6.05|6.03|5.93|5.92|6.26|6.09|6.08|6.28|6.22|6.1|6.12|5.94|5.88|5.86|5.88|5.85|5.79|5.81|5.73|5.66|5.61|5.43|5.46|5.54|5.33|5.51|5.51|5.39|5.17|5.29|5.36|5.36|5.43|5.31|5.77|6.37|6.27|6.31||||||6.42|6.42|6.53|6.52||6.5|6.49|6.47|6.37|6.42|6.55|6.52|6.47|6.44|6.48|6.6|6.66|6.73|6.54|6.46|6.63|6.72|6.86|6.91|6.77|6.67|6.66|6.68|6.76|6.61|6.75|6.9|7.07|7.22|7.18|7.3|7.13|7.27|7|6.85|6.81|6.69|7.19|7.23|7.23|7.35|7.33|7.21|7.12|6.95|6.8|7.01|7.02|6.89|6.94|7.02|6.84|6.78|6.85|6.7|6.44|6.69|6.99|6.98|7.01|6.97|6.96|6.96|6.81|7|6.8|6.96|7.07|7.04||7.74|8.03|8.02|8.16|8.01|7.82|8.57|8.54|8.42|8.33|8.36|8.51|8.79|9.65|9.6|10.04|10.01|10.12|10.25|10.23|10.08|9.81|9.87|9.75|9.69|9.79|9.95|9.82|9.79|9.46|9.45|9.42|9.75|||9.59|9.68|9.41|9.37|9.15|9.13|9.5|9.31|9.69|9.68|9.97|9.51|9.81||||||||9.55|9.33|9.13|9.15|8.85|8.73|9.13|9.32|9.32|9|9.2|9.21|8.97|8.97|8.83|8.56|8.6|8.66|8.42|8.5|8.5|8.94|8.93|9.16|8.87|8.89|8.97||||||8.67|8.28|8.05|7.91|8.68|8.62|8.87|8.9|8.18|9|8.94|8.61|8.58|8.54|8.22
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|6.08|6.08|6.09|5.99|5.88|5.54|5.65|5.68|||5.63|6|6.56|6.54|6.66|6.63|6.63|6.66|6.72|6.64|6.86|6.96|6.95|6.83|6.73|6.93|7.19|7.25|7.38|7.25|6.99|7.25|7.39|7.55|7.51|7.45|7.29|7.02|7.18|7.19|7.33|7.29|7.22|7.04|6.96|7.01|7.03|7.27|7.23|7.29|7.25|7.05|6.73|6.56|7.08|7.39|7.21|7.35|7.28|7.32|6.93|7.1|7.33|7.9|8.02|7.85|8.58|9.18|8.98|9.16||||||9.32|9.2|9.15|8.65||8.58|8.58|8.72|8.48|8.37|8.52|8.43|8.78|8.77|8.85|9.27|9.43|9.37|9.4|9.41|9.35|9.56|9.85|9.8|9.62|9.72|9.82|9.39|8.95|8.47|7.81|8.09|8.5|8.5|8.46|8.14|7.79|8.23|8.69|8.96|9.32|9.08|9.51|9.35|9.55|9.9|9.77|10.09|9.61|9.31|9.69|9.58|9.19|8.67|8.33|8.35|7.96|7.81|8.08|8.05|7.6|7.75|7.72|7.62|7.69|7.52|7.01|6.95|6.73|6.92|6.67|6.75|6.58|6.75||7.45|7.72|7.72|7.45|7.66|7.66|7.72|7.78|7.71|7.55|7.45|7.71|7.61|8.14|8.38|8.62|8.37|8.38|8.56|8.42|8.54|8.33|8.44|7.95|7.92|7.98|8.11|8.04|8.03|8.02|7.92|7.75|7.36|||7.28|7.23|7.42|7.29|7.14|7.13|7.43|7.28|7.36|7.3|7.82|7.96|7.94|7.97|7.78|||7.97|7.6|7.75|7.58|7.43|7.29|7.35|6.89|6.95|7.62|7.85|7.91|7.74|7.88|7.88|7.85|8.51|8.52|8.49|8.39|8.47|8.4|8.52|8.5|8.56|8.52|9.24|8.71|8.48|7.93||||||7.68|7.25|6.88|6.75|7.51|8.08|8.08|7.51|6.75|6.91|7.04|7.14|6.89|6.84|6.79
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.17|2.17|2.18|2.17|2.15|2.09|2.09|2.09|||2.1|2.11|2.1|2.09|2.15|2.15|2.16|2.17|2.17|2.18|2.2|2.23|2.24|2.25|2.25|2.28|2.28|2.29|2.31|2.28|2.19|2.3|2.33|2.35|2.34|2.34|2.4|2.37|2.4|2.45|2.44|2.43|2.43|2.35|2.32|2.33|2.38|2.36|2.36|2.38|2.38|2.36|||||||2.371|2.298|2.151|2.334|2.334|2.316|2.362|2.316|2.325|2.509|2.509|2.5||||||2.546|2.546|2.527|2.491||2.491|2.481|2.472|2.426|2.426|2.445|2.435|2.408|2.408|2.417|2.454|2.454|2.481|2.481|2.454|2.491|2.537|2.546|2.527|2.491|2.463|2.454|2.463|2.472|2.417|2.435|2.417|2.445|2.5|2.5|2.537|2.546|2.509|2.426|2.463|2.5|2.472|2.601|2.592|2.583|2.619|2.628|2.619|2.583|2.463|2.445|2.445|2.435|2.426|2.426|2.408|2.344|2.334|2.399|2.371|2.316|2.362|2.426|2.417|2.426|2.445|2.435|2.454|2.445|2.491|2.472|2.527|2.527|2.527||2.693|2.693|2.702|2.683|2.683|2.683|2.729|2.729|2.711|2.693|2.683|2.674|2.683|2.739|2.766|2.785|2.84|2.858|2.867|2.895|2.831|2.84|2.849|2.84|2.84|2.858|2.858|2.867|2.867|2.84|2.821|2.84|2.849|||2.877|2.877|2.904|2.858|2.895|2.941|2.987|2.886|2.904|2.895|2.941|2.932|2.959|2.941|2.867|||2.886|2.877|2.913|2.904|2.867|2.867|2.904|2.812|2.831|3.005|3.033|3.024|3.06|3.088|3.097|3.115|3.097|3.097|3.079|3.088|3.088|3.042|3.033|3.097|3.079|3.051|3.06|3.079|3.07|3.033||||||3.014|2.95|2.913|2.757|3.014|3.014|3.033|3.106|3.014|3.106|3.217|3.263|3.272|3.308|3.327
07854|100686|/equities/pharm-glass|SHANGHAICOMP|13.14|13.49|13.5|13.53|13.22|12.65|12.71|13.19|||13.16|13.29|13.16|12.86|12.79|12.68|12.8|12.72|13.36|12.91|13.31|13.57|13.61|13.67|13.53|13.73|13.58|14.03|13.33|12.88|12.46|12.69|12.54|12.39|12.31|12.29|12.5|12.26|12.43|12.68|12.51|12.46|12.41|12.25|11.81|11.71|11.75|11.93|11.54|11.66|11.64|11.51|11.07|10.86|11.07|11.29|11.16|11.46|11.63|11.39|10.54|10.71|10.62|10.98|11.67|11.31|11.26|11.76|11.54|11.54||||||11.61|11.58|11.52|11.23||11.11|11.08|10.66|10.56|10.55|10.71|10.56|11.05|11.23|11.14|11.19|11.09|11.36|11.34|11.34|11.09|11.41|11.58|11.55|11.22|10.94|10.9|10.86|10.8|10.47|10.57|10.5|10.79|11.16|11.25|11.45|10.75|10.69|10.47|10.49|10.77|11.29|11.6|12|12.09|12.49|12.43|12.28|12.07|11.45|12.36|12.26|12.76|12.71|12.77|12.8|12.66|12.38|12.46|12.19|11.97|12.04|12.26|11.84|11.8|11.84|11.92|11.89|12.15|12.13|12.1|12.42|12.02|11.73||12.45|12.3|12.78|12.6|12.51|12.89|12.87|13.12|12.9|12.55|12.75|12.14|11.89|12.16|11.79|11.79|11.8|11.99|11.99|11.65|11.59|11.55|11.55|11.37|11.33|11.34|11.43|11.39|11.31|11.12|10.99|10.82|10.48|||10.35|10.22|10.41|10.61|10.51|10.56|10.75|10.52|10.59|10.68|10.65|10.63|10.69|10.82|10.73|||10.45|10.22|10|9.82|9.91|10.07|10.08|9.72|9.87|10.33|10.42|10.14|10.09|10.05|10.05|10.16|10.2|10.17|10.19|10.02|10.01|9.96|9.9|9.96|9.97|9.95|10.01|9.79|9.78|9.81||||||9.59|9.59|9.57|9.56|9.76|9.6|9.49|9.34|9.55|9.86|10.16|10.31|10.43|10.74|10.71
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|8.31|8.22|8.02|7.98|8.01|7.84|7.83|7.87|||7.63|7.49|7.13|7.03|7.2|7.14|7.23|7.3|7.24|7.43|7.53|7.65|7.61|7.5|7.46|7.58|7.55|7.52|7.59|7.48|7.28|7.45|7.24|7.31|7.29|7.41|7.71|7.63|7.75|7.9|7.95|7.95|7.87|7.56|7.33|7.31|7.39|7.49|7.43|7.48|7.51|7.49|7.39|7.1|7.1|7.23|7.04|7.16|7.16|6.9|6.59|6.67|6.75|6.73|6.95|6.7|7.06|7.43|7.4|7.49||||||7.62|7.56|7.58|7.53||7.45|7.38|7.28|7.11|7.11|7.28|7.27|7.22|7.17|7.21|7.3|7.31|7.33|7.26|7.19|7.21|7.26|7.32|7.28|7.19|7.17|7.2|7.18|7.19|7.1|7.24|7.33|7.43|7.42|7.39|7.5|7.38|7.38|7.33|7.33|7.46|7.41|7.83|7.93|7.94|8.05|8.05|8.06|7.95|7.85|7.67|7.75|7.87|7.81|7.85|7.8|7.55|7.58|7.84|7.76|7.53|7.72|7.87|7.84|7.85|7.82|7.82|7.9|7.8|8.18|7.92|8.03|8.15|8.17||9.01|9.21|9.22|9.35|9.37|9.35|9.51|9.57|9.46|9.45|9.38|9.41|9.32|9.8|9.81|9.93|10.05|10.05|10.13|10.09|9.93|9.93|9.94|9.9|10.02|9.98|9.92|9.91|9.87|9.79|9.75|9.65|9.73|||9.8|9.8|10.02|9.88|9.8|9.9|10.16|10.02|10.06|10.26|10.41|10.44|10.22|9.97|9.75|||9.92|9.82|10.11|10.13|10.11|10.04|9.77|9.2|9.47|10.4|10.4|10.37|10.4|10.46|10.44|10.82|10.83|10.89|10.69|10.61|10.62|10.64|10.57|10.6|10.56|10.63|10.75|10.71|10.48|10.41||||||10.38|10.43|10.37|10.17|10.56|10.31|10.52|11.18|11.12|11.52|12.11|12.37|12.5|12.6|12.72
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|19.51|19.37|19.59|19.55|19.53|18.76|18.72|18.71|||18.96|19.18|19.3|19.1|19.68|19.6|20|19.95|20|19.51|19.58|19.94|19.56|19.47|19.2|19.46|19.23|18.61|18.93|18.86|17.71|18.3|17.75|17.72|17.7|17.86|18.6|18.22|18.57|18.33|18.2|17.81|17.83|17.66|17.5|17.6|17.65|17.59|17.16|17.35|17.22|17.13|17.01|16.41|16.54|16.68|16.2|16.81|16.83|16.61|15.84|16.12|16.04|17.01|18.68|18.38|18.6|20.16|19.89|22.08||||||22.61|22.71|22.81|22.55||22.12|21.6|21.13|20.84|20.5|21.55|21.37|20.86|20.75|21|21.26|21.63|21.4|20.08|19.38|19.81|19.94|20.18|20.5|20.12|20|20.03|19.87|20.31|19.77|20.47|20.21|20.7|21.12|20.78|21.2|20.81|20.74|20.12|19.61|21.4|21.4|22.31|22.04|22.5|22.25|22.86|23.3|23.8|23.85|23.15|23.02|23.12|23.16|23.03|23.37|23.31|22.75|22.83|21.72|21.25|21.08|20.91|21.83|22|21.9|21.96|21.85|20.2|20.56|19.33|19.6|19.06|19.12||20.88|21.6|21.56|21.08|21.71|21.88|22.01|21.35|20.51|20.38|20.9|21.57|21.4|21.73|22.5|22.47|23.02|23.05|24.51|24.18|25.45|25.54|26.07|25.6|25.11|24.77|24.65|24|24.32|22.8|21.16|21.08|20.65|||20.29|19.85|19.38|18.9|18.52|18.65|19.54|18.82|19.14|19.72|20.65|20.61|20.21|19.91|19.63|||19.86|19.58|19.87|19.43|19.14|18.97|18.92|17.32|18.77|19.93|20.13|19.6|20.34|20.5|20.25|21.01|21.41|19.34|18.84|18.68|18.76|18.78|18.53|18.52|18.2|18.03|18.26|17.87|17.6|17.16||||||16.68|17.15|16.1|16.01|16.81|16.24|17.74|19.59|19.4|20.22|22.17|22.46|22.5|23.01|22.97
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|13.69|13.71|13.8|13.68|13.47|13.05|13.33|13.28|||13.15|13.18|13.36|13.16|13.87|13.9|13.85|13.86|13.91|14.08|14.37|14.98|14.5|14.32|14.35|14.46|14.31|14.4|14.55|14.45|13.99|14.13|14.22|14.12|14.08|14.2|14.99|14.7|14.55|14.83|15|14.61|14.45|14.01|13.49|13.78|13.83|13.75|13.63|13.7|13.7|13.62|13.34|13.13|13.2|13.31|12.82|13.28|13.33|13.15|12.1|12.13|12.27|12.21|12.8|12.38|13.21|14.4|14.23|14.81||||||15.84|14.98|14.14|14.31||14.11|14.22|14.71|14.71|13.27|13.61|13.5|13.36|13.22|13.42|13.71|13.62|13.85|13.89|13.75|14.2|14.29|14.55|14.74|14.52|14.55|14.31|14.46|14.66|14.23|14.57|14.19|14.85|15.12|14.91|14.81|15.16|14.81|14.52|14.48|14.87|15.05|15.84|15.88|15.68|16.22|16.27|16.19|16.25|16.06|16.35|16.45|16.65|15.8|15.6|15.52|15.1|15.03|15.6|15.07|14.92|14.88|15.43|15.68|15.7|15.96|15.81|15.85|15.42|15.68|14.8|15|15.68|16.05||17.5|17.7|18.1|17.71|18.3|18.05|18.15|17.83|17.36|17.05|18|18.87|19.3|19.2|19.19|18.91|18.71|18.94|19.05|18.77|18.5|18.5|18.84|18.41|19.88|21.5|21.91|21.4|21.03|21.06|21.01|20.73|20.36|||20.53|20.69|20.05|19|19.2|20|19.02|18.01|18.67|19.51|20.21|19.98|20.04|19.8|20.84|||21.5|21.8|20.4|20.76|18.91|16.55|16.52|15.69|16.35|17.31|17.06|16.79|16.6|16.51|16.1|17.22|17.39|17.43|17.07|16.69|16.62|16.57|16.3|16.41|16.4|16.2|16.11|15.97|15.48|15.48||||||15.3|15.34|15.15|14.93|15.52|15.7|17.38|18.96|18.75|18.74|19.63|20.23|20.35|20.33|20.12
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|2.06|2.06|2.03|2.02|1.9|1.86|1.86|1.86|||1.9|1.96|1.93|1.86|1.93|1.92|1.89|1.99|2.19|2.22|2.24|2.26|2.27|2.26|2.3|2.28|2.28|2.31|2.31|2.3|2.22|2.23|2.24|2.23|2.21|2.29|2.35|2.29|2.35|2.39|2.4|2.46|2.42|2.36|2.33|2.34|2.4|2.44|2.42|2.34|2.32|2.31|2.29|2.26|2.31|2.33|2.25|2.26|2.35|2.34|2.25|2.3|2.31|2.42|2.45|2.35|2.39|2.57|2.47|2.36||||||2.39|2.35|2.39|2.39||2.33|2.35|2.26|2.23|2.21|2.24|2.26|2.21|2.16|2.18|2.21|2.21|2.22|2.21|2.18|2.23|2.27|2.26|2.26|2.23|2.23|2.25|2.23|2.26|2.21|2.26|2.22|2.26|2.34|2.33|2.4|2.32|2.26|2.17|2.13|2.15|2.03|2.16|2.23|2.21|2.25|2.15|2.08|2.01|1.98|1.97|1.99|2.02|2.03|2.05|2.06|1.98|2.02|2.08|2.08|2.02|2.06|2.12|2.12|2.09|2.1|2.13|1.97|1.84|1.9|1.83|1.81|1.81|2.01||2.21|2.42|2.51|2.5|2.5|2.57|2.57|2.57|2.55|2.56|2.59|2.63|2.55|2.82|2.81|3.01|3.07|3.02|3.03|3|2.8|2.73|2.77|2.79|2.92|2.91|2.93|||||||||||||||||||||||||||||||||||||||||||||||||3.14|3.16|3.15|3.16|3.12|3.11|3.1||||||3.08|3.12|3.09|3.07|3.1|3.04|3.06|3.21|3.16|3.25|3.36|3.58|3.62|3.58|3.62
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|4.8|4.82|4.83|4.78|4.76|4.62|4.65|4.66|||4.61|4.65|4.7|4.63|4.76|4.74|4.73|4.76|4.78|4.75|4.9|4.95|4.98|4.96|5|4.93|5.01|5.01|5.07|5.05|4.89|4.88|4.9|4.93|4.88|4.91|5.1|5.01|5.03|5.22|5.7|5.69|5.71|5.61|5.47|5.52|5.4|5.42|5.33|5.22|5.12|5.05|4.97|4.9|4.96|5.06|4.83|4.94|4.99|4.96|4.61|4.73|4.86|4.85|4.98|4.82|4.98|5.49|5.46|5.26||||||5.53|5.5|5.76|5.72||5.63|5.63|5.61|5.55|5.51|5.77|5.83|5.8|5.76|5.77|5.86|5.94|6.03|6.05|5.95|5.65|5.67|5.73|5.83|5.28|5.24|5.23|5.35|5.36|5.2|5.21|5.36|5.53|5.67|5.59|5.74|5.55|5.66|5.54|5.48|5.68|5.56|6.02|6.06|6.09|6.15|6.23|6.33|6.32|6.24|6.47|6.01|5.87|5.95|5.5|5.35|4.85|4.8|4.86|4.81|4.74|4.72|4.9|4.84|4.85|4.8|4.82|4.86|4.84|5.01|4.98|4.96|4.89|5.11||5.67|5.88|5.91|5.87|5.85|5.86|6|6.04|5.94|5.95|5.8|5.81|5.7|6.11|6.3|6.6|6.68|6.69|6.8|6.78|6.71|6.68|6.72|6.73|6.85|6.93|7.06|7|7.02|6.96|6.94|6.81|6.95|||7.02|7.05|7.1|7|6.89|7.02|7.14|7.09|7.13|7.1|7.31|7.47|7.55|7.47|7.52|||7.51|7.5|7.72|7.75|7.42|7.45|7.69|7.49|8.02|8.66|8.25|8.24|8.29|7.95|7.85|7.94|7.92|7.66|7.65|7.62|7.62|7.26|7.26|7.34|7.28|7.33|7.5|7.5|7.42|7.42||||||7.38|7.35|7.15|7.06|7.18|7.05|7|7.51|7.5|7.77|8.2|8.41|8.23|8.27|8.36
07860|100941|/equities/sgsb-group|SHANGHAICOMP|7.04|7.04|7.05|7|6.86|6.58|6.65|6.63|||6.55|6.6|6.77|6.51|7.01|7.03|6.91|6.95|6.97|6.91|7.06|7.23|7.19|7.17|7.16|7.42|7.41|7.37|7.63|7.58|7.31|7.51|7.62|7.65|7.85|7.93|8.32|8.03|8.21|8.16|7.3|7.12|7.03|6.92|6.81|6.76|6.86|6.74|6.89|6.78|6.69|6.67|6.55|6.41|6.43|6.56|6.28|6.53|6.51|6.32|5.96|6.08|6.21|6.26|6.61|6.37|6.92|7.61|7.54|7.49||||||7.75|7.77|7.88|7.86||7.82|7.75|7.72|7.58|7.68|7.75|7.78|7.69|7.67|7.7|7.72|7.74|7.85|7.92|7.96|7.88|7.72|7.78|7.84|7.79|7.78|7.83|7.87|7.9|7.86|7.92|7.95|8.17|8.19|8.1|8.23|7.99|8.04|8.03|8.03|8.03|7.83|8.57|8.42|8.36|8.31|8.19|8.15|8.05|7.96|7.86|7.93|7.94|7.78|7.91|7.87|7.77|7.67|8.04|7.88|7.7|8.02|8.18|8.12|8.18|8.14|8.18|8.35|8.09|8.31|8|8.15|8.27|8.19||8.93|9.45|9.51|9.93|9.92|9.92|9.97|9.94|9.87|9.77|9.81|9.85|9.8|10.22|10.33|10.51|10.5|10.58|10.62|10.58|10.46|10.5|10.53|10.37|10.38|10.44|10.5|10.46|10.29|10.18|10.11|10.05|9.97|||10.05|10.05|10.25|10.28|10.2|10.39|10.55|10.36|10.51|10.49|10.4|10.32|10.41|10.3|10.15|||10.2|10.09|10.28|10.34|9.99|9.92|9.92|9.52|9.99|10.18|10.14|9.96|10.15|10.2|10.15|10.17|10.18|10.08|9.95|9.92|10.02|10.02|9.85|9.57|9.41|9.28|9.35|9.24|9.26|9.18||||||9.02|8.91|8.71|8.6|8.61|8.32|8.48|9.31|9.47|9.8|10.39|10.55|10.57|10.5|10.44
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.69|0.692|0.695|0.681|0.68|0.668|0.664|0.667|||0.666|0.672|0.667|0.66|0.67|0.683|0.676|0.676|0.679|0.687|0.691|0.712|0.706|0.705|0.707|0.706|0.706|0.706|0.706|0.707|0.69|0.692|0.682|0.682|0.676|0.683|0.711|0.706|0.712|0.716|0.665|0.649|0.643|0.631|0.63|0.631|0.632|0.63|0.638|0.639|0.631|0.623|0.624|0.608|0.611|0.621|0.6|0.619|0.611|0.594|0.562|0.578|0.602|0.603|0.619|0.612|0.618|0.672|0.672|0.672||||||0.678|0.681|0.677|0.672||0.67|0.667|0.666|0.663|0.663|0.66|0.671|0.666|0.664|0.66|0.66|0.667|0.666|0.674|0.674|0.663|0.666|0.67|0.666|0.663|0.661|0.665|0.66|0.658|0.652|0.666|0.666|0.671|0.673|0.669|0.679|0.669|0.653|0.661|0.656|0.665|0.653|0.677|0.669|0.68|0.686|0.678|0.679|0.666|0.655|0.648|0.649|0.648|0.639|0.638|0.645|0.639|0.631|0.65|0.643|0.63|0.641|0.645|0.643|0.643|0.655|0.65|0.643|0.631|0.623|0.605|0.605|0.648|0.641||0.684|0.715|0.765|0.766|0.764|0.765|0.788|0.792|0.792|0.793|0.789|0.791|0.795|0.82|0.82|0.824|0.84|0.84|0.844|0.838|0.831|0.829|0.838|0.844|0.842|0.849|0.859|0.856|0.854|0.852|0.848|0.836|0.836|||0.849|0.845|0.858|0.853|0.849|0.858|0.865|0.857|0.872|0.878|0.884|0.875|0.883|0.875|0.871|||0.883|0.883|0.893|0.881|0.868|0.857|0.856|0.834|0.84|0.86|0.854|0.848|0.849|0.826|0.867|0.868|0.877|0.864|0.844|0.852|0.854|0.855|0.851|0.84|0.849|0.845|0.84|0.838|0.832|0.838||||||0.823|0.829|0.812|0.801|0.836|0.832|0.838|0.884|0.881|0.888|0.923|0.92|0.93|0.939|0.937
07862|100812|/equities/yatong|SHANGHAICOMP|6.54|6.53|6.62|6.61|6.56|6.3|6.42|6.68|||6.88|6.96|7.01|7.21|6.7|6.28|6.53|6.5|6.65|6.62|6.74|6.67|6.66|6.61|6.65|6.71|6.71|6.74|6.83|6.77|6.52|6.65|6.63|6.82|6.81|6.77|7.08|6.95|7.05|7.16|6.87|6.67|6.62|6.45|6.35|6.38|6.4|6.45|6.4|6.27|6.05|5.92|5.85|5.73|5.74|5.81|5.57|5.67|5.66|5.46|5.2|5.26|5.38|5.4|5.61|5.55|6.03|6.65|6.68|6.7||||||6.85|6.81|6.85|6.88||6.82|6.74|6.7|6.59|6.61|6.68|6.66|6.65|6.64|6.73|6.85|6.61|6.63|6.66|6.6|6.65|6.76|6.85|6.85|6.76|6.72|6.7|6.78|6.71|6.6|6.68|6.99|7.06|7.18|7.07|7.09|6.91|6.95|6.85|6.79|7.04|6.89|7.35|7.32|7.41|7.34|7.18|7.16|7.03|6.91|6.85|6.85|6.99|6.9|6.9|6.88|6.76|6.63|6.87|6.78|6.54|6.72|6.9|6.82|6.8|6.8|6.81|6.85|6.67|6.79|6.5|6.66|6.79|6.95||7.7|7.9|7.96|8.03|8.14|8.08|8.44|8.57|8.48|8.51|8.45|8.51|8.17|8.43|8.52|8.82|8.91|8.94|9.03|8.94|8.82|8.8|8.83|8.93|8.92|9.02|9.19|9.15|9.11|9|8.98|8.86|8.98|||8.97|9.02|9.16|8.93|8.83|8.98|9.31|9.08|9.21|10.1|9.86|9.97|10.11|10.25|9.76|||10.23|9.5|9.49|9.45|9.35|9.25|9.13|8.55|9.31|9.27|9.21|9.06|9.15|9.2|9.1|9.19|9.43|9.3|9.21|9.18|9.16|9.13|9.16|8.98|8.95|8.9|8.85|8.73|8.6|8.38||||||8.24|8.27|8.13|7.93|8.2|8.01|8.25|9|8.88|9.38|10.03|10.32|10.29|10.58|10.54
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.39|15.36|15.66|15.58|15.59|14.79|15.12|15.02|||15.84|17.4|19.19|19.06|19.5|19.5|19.15|19.33|20.15|19.9|19.48|19.32|19.44|19.29|19.28|19.6|19.8|19.91|20.27|20.12|19.05|20|20.3|20.52|20.2|21.05|22.19|21.98|22.71|23.1|22.7|22.08|21.78|21.5|21.28|21.6|22.16|23.15|21.88|23|22.56|22.3|21.33|20.97|21.1|23.2|22.3|23.04|22.42|21.8|20.2|20.85|20.5|22.76|25.2|24.24|24.38|25|26.01|25.7||||||26.01|25.5|25.1|25.02||24.84|24.83|24.23|22.89|23.29|22.93|22.3|20.4|21.03|20.97|20.36|20.31|20.6|20.13|19.62|20.38|20.8|21.28|21.26|21.06|21.01|20.82|20.9|20.59|20.3|20.11|21.5|22.1|22.7|21.96|22.3|21.39|21.55|22.41|22.73|24.89|24.7|26.56|26.2|26.38|26.81|26.85|28.03|27.4|27.2|26.81|28|27.31|26.9|27.82|28.03|27.47|26.92|27.05|26.48|25.3|26.46|27|27.66|28.01|27.55|27.5|28.13|27.2|28.17|26.31|27|27.9|29.46||31.8|31.78|32.7|31.76|34.1|34.31|34.2|33.75|32.18|31.79|31.63|31.08|31.43|33.71|34.12|36|35.21|34.8|34.23|33.5|32.2|33.8|33.85|34.02|32.81|33.3|31.55|32.01|32.6|32.1|32.02|31.35|30.88|||30.91|30.5|31.35|30.66|29.9|29.95|33.15|32.51|34.03|35.33|35.2|33.68|35.1|33.72|34|||33.12|31.52|30.78|30.5|30.09|30.1|29.51|26.53|29.37|31|31.45|30.11|29.63|30.71|30.01|33.25|34.56|34.51|34.49|31.92|31.14|31.17|30.21|30.33|30.08|30.35|30.11|29.09|27.9|26.62||||||26.14|25.68|25.33|25.15|27.49|26.9|29.45|32.72|34.58|36.4|33.77|35.1|34.01|31.7|32.77
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|36|37|37.61|37.18|37.35|36.52|36.11|36.15|||36.13|36.67|37.06|35.3|37.31|38|37.6|38.23|38.51|38.27|38.68|38.22|38.4|38.11|38.06|38.3|38.58|38.3|38.99|37.97|36.81|37.02|37.27|37.5|38.03|38.61|40.1|39.12|40.21|40.42|42|40.03|39.86|39.51|38.51|38.65|39.54|39.51|36.88|36.54|35.62|35.01|34.43|32.95|33.72|34.01|33.15|34.87|35.3|34.7|32.6|31.94|34.05|34.22|35.6|34.61|35.72|38.84|38.49|38.42||||||41.85|41.7|42.12|41.72||42.32|41.5|41.5|40.8|40.82|42.43|44.6|44.3|44.5|44.01|45.58|46.01|46.91|46.66|46.6|48.69|50.79|50.88|51.82|51.1|50.7|50.7|50.66|51.5|50.52|54.5|52|53.8|57.58|57.2|55.58|54.53|55.5|53.4|51|49.86|49.31|51|49.3|48.88|51|52.81|55.32|53.6|55.11|54.01|53.94|55.2|54|53.5|54.11|53.84|50.75|50.44|49.66|47.51|47.5|49.6|51.54|51.55|49.2|49.02|51|48.68|50.01|47.83|46.66|47.92|48.39||52.55|55.55|55.33|57.08|62.02|63.08|65.32|61.89|61.5|59.99|60.3|59.71|59.21|64.89|64.78|71|70|71.98|74.01|65.05|63.4|65.18|61.82|61|60.38|60.61|60.61|63.27|61.4|54.01|53.67|52|54.32|||53.02|53|55.21|50.75|49.7|50.51|55.12|53.68|59.4|61|61.59|55.99|50.9|46.27|42.06|||38.24|34.76|31.6|23.94||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.58|8.58|8.63|8.56|8.61|8.24|8.26|8.19|||8.4|8.4|8.45|8.34|8.4|8.4|8.36|8.39|8.46|8.51|8.72|8.68|8.71|8.62|8.54|8.68|8.81|9|9.21|9.31|8.81|8.74|9.03|9.03|9.13|9.13|9.57|9.57|9.87|9.91|9.58|9.38|9.3|8.89|8.71|8.69|8.85|9.02|9.08|8.86|8.74|8.68|8.64|8.37|8.56|8.57|8.46|8.57|8.56|8.3|7.8|7.8|7.8|7.7|7.75|8.09|8.48|9|8.97|9.22||||||9.25|9.2|9.3|9.31||9.32|9.3|9.16|9.05|9.08|9.2|9.15|9.07|8.9|8.94|8.91|8.88|8.97|8.85|8.67|8.61|8.65|8.7|8.7|8.63|8.59|8.63|8.6|8.58|8.47|8.55|8.69|8.78|8.98|8.86|9|8.97|8.9|8.71|8.72|8.77|8.62|8.85|8.95|9.09|9.26|9.16|9.18|9.06|8.91|8.47|8.69|8.8|8.81|8.93|8.98|8.7|8.67|8.91|8.72|8.43|8.61|8.96|8.95|9.08|9.21|9.14|9.24|9.27|9.45|9.12|9.2|9.12|8.72||9.43|9.55|9.7|9.7|9.68|9.88|10.08|10.14|10.13|9.98|9.98|10.07|10.06|10.33|10.28|10.27|10.4|10.53|10.68|10.74|10.62|10.6|10.61|10.6|10.74|10.72|10.92|10.92|10.89|10.88|10.77|10.55|10.43|||10.64|10.63|10.76|10.75|10.66|10.7|10.95|10.91|11.07|11.11|11.18|11.2|11.14|10.94|10.73|||10.76|10.7|10.98|11.1|10.95|10.74|10.76|10.27|10.38|11.12|11.21|11.05|11.21|11.43|11.41|11.6|12||11.95|11.85|12.02|12.06|12.01|12.12|12.21|12.43|12.56|12.49|11.81|11.64||||||11.45|11.63|11.49|11.22|11.6|11.19|11.82|11.61|11.77|12.1|12.14|12.12|11.7|11.3|11.17
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|26.09|26.42|26.29|26.11|25.32|24.06|24.29|24.5|||24.66|25.19|26.15|24.9|24.83|24.72|24.51|24.45|24.89|24.78|25.03|26.3|26.5|26.34|26.21|26.59|26.5|27.41|27.88|27.6|25.98|27.08|25.97|26.5|25.86|26.03|27.75|27.17|27.61|28.01|28.52|26.41|25.35|25.11|24.7|24.68|25.26|24.45|24.24|24.2|24.16|23.33|22.56|21.64|21.52|22.2|21.74|23.31|23.75|24.22|23.08|23.26|23.23|23.35|23.72|23.9|26.38|29.16|29.07|29.32||||||30.18|30.05|30.96|30.9||30.91|31.16|31.3|30.43|29.6|30.11|29.88|29.82|29.81|29.7|31.08|31.18|31.37|31.6|30.88|31.32|32.19|32.85|33.66|33.57|33.39|33.31|33.22|32.53|31.39|34.11|33.58|34.23|34.82|34.07|34|32.6|32.56|33.05|33.09|34.39|34.06|35.8|36.71|36.8|37.58|37.57|38.54|38.35|37.9|37.22|37.35|38.08|37.5|37.8|37.75|37.05|36.4|37.77|37.27|36.33|36.9|37.51|37.51|37.61|37.7|37.59|37.4|36.25|36.68|35.01|35.61|35.81|36.06||39.64|40.62|41.51|42.78|40.71|39.94|40.8|40.8|40.02|39.81|39.59|41.35|41|42.79|43.23|46.19|45.8|45.38|45.4|44.95|44.45|45.98|45.71|46.91|42.25|43.01|43.55|42.38|42.12|41.28|40.88|40.88|39.88|||39.36|40.95|40.5|39.87|39.68|39.9|40.8|39|40.66|42|41.93|41.01|40.45|39.67|39.4|||40.12|41.1|40.32|39.78|39.3|38.61|38.2|34|37.27|40.3|38.75|38|38.42|40.31|38|39.01|39.48|39.1|37.24|37.07|37|37.78|37.5|36.77|35.75|35.31|35|33.82|32.89|31.63||||||31.19|32.11|31.21|30.52|31.98|30.71|31.06|33.51|35.1|37|40.54|42.53|42.86|42.9|43.8
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|8.75|8.74|8.57|8.54|8.58|8.4|8.43|8.47|||8.41|8.41|8.35|8.23|8.22|8.19|8.25|8.2|8.19|8.22|8.13|8.73|8.71|8.72|8.68|8.77|8.79|8.84|8.9|8.82|8.57|8.68|8.62|8.76|8.6|8.58|8.8|8.72|8.8|8.99|8.87|8.81|8.8|8.65|8.5|8.47|8.51|8.49|8.56|8.46|8.47|8.27|8.15|7.81|7.95|8.06|7.84|7.98|8.03|8.02|7.57|7.57|7.59|7.57|7.98|7.85|8.21|8.88|8.97|9.07||||||8.98|8.89|8.9|8.9||8.78|8.73|8.63|8.48|8.46|8.6|8.61|8.56|8.59|8.72|8.88|8.95|9|9.03|8.96|9.06|9.07|9.18|9.22|9.16|9.14|9.12|9.12|9.16|8.99|9|9.12|9.3|9.4|9.3|9.35|9.17|9.15|9.05|8.98|9.24|9.27|9.89|9.97|10.02|9.98|9.95|10.02|9.86|9.72|9.85|9.88|9.95|9.95|9.96|9.95|9.7|9.67|9.87|9.82|9.6|9.68|9.88|9.93|9.91|9.95|9.93|10|9.88|9.98|9.91|9.92|9.82|9.6||10.42|10.63|11.11|11.26|11.27|11.41|11.8|11.77|11.62|11.65|11.6|11.29|11.25|11.64|11.39|11.38|11.48|11.4|11.3|11.4|11.19|11.06|11.01|11.08|11.27|11.38|11.09|11.03|11.04|10.93|10.89|10.59|10.28|||10.13|10.15|10.31|10.15|10.11|10.22|10.38|10.23|10.25|10.64|10.76|10.77|10.72|10.6|10.51|||10.58|10.62|10.87|10.87|10.74|10.65|10.82|10.45|10.92|11.25|11.27|11.29|11.61|11.73|11.5|11.59|11.72|11.78|11.59|11.51|11.51|11.48|11.52|11.56|11.44|11.5|11.68|11.68|11.58|11.56||||||11.32|11.1|10.99|10.76|11.58|11.61|12.05|12.37|12.35|12.69|13|13|12.95|13.13|13.16
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.958|0.956|0.951|0.951|0.95|0.935|0.943|0.95|||0.958|0.958|0.95|0.943|0.94|0.956|0.959|0.959|0.961|0.96|0.969|0.99|0.992|0.981|0.98|0.985|0.976|0.986|0.998|0.988|0.978|0.981|0.98|0.977|0.968|0.972|0.987|0.983|0.999|1.017|1.001|0.982|0.988|0.97|0.969|0.97|0.97|0.978|0.965|0.98|0.975|0.966|0.96|0.944|0.944|0.96|0.951|0.97|0.973|0.944|0.904|0.92|0.953|0.955|0.987|0.97|1.001|1.054|1.053|1.058||||||1.063|1.063|1.063|1.063||1.06|1.059|1.06|1.052|1.052|1.052|1.056|1.057|1.058|1.055|1.061|1.061|1.061|1.061|1.058|1.056|1.067|1.066|1.078|1.073|1.062|1.064|1.065|1.063|1.045|1.033|1.064|1.074|1.067|1.062|1.071|1.058|1.055|1.081|1.072|1.096|1.093|1.123|1.121|1.13|1.143|1.14|1.144|1.14|1.12|1.124|1.121|1.12|1.111|1.112|1.121|1.105|1.102|1.12|1.11|1.088|1.081|1.124|1.12|1.133|1.112|1.117|1.117|1.116|1.118|1.111|1.121|1.128|1.122||1.198|1.209|1.214|1.21|1.216|1.216|1.225|1.22|1.212|1.209|1.207|1.208|1.206|1.244|1.229|1.229|1.255|1.254|1.249|1.242|1.231|1.226|1.223|1.227|1.231|1.235|1.208|1.197|1.192|1.206|1.209|1.204|1.199|||1.185|1.191|1.201|1.189|1.188|1.198|1.223|1.22|1.236|1.24|1.253|1.265|1.24|1.267|1.267|||1.282|1.281|1.295|1.296|1.294|1.294|1.299|1.28|1.3|1.335|1.334|1.332|1.338|1.352|1.351|1.354|1.353|1.345|1.335|1.336|1.339|1.333|1.338|1.341|1.348|1.342|1.356|1.353|1.351|1.341||||||1.35|1.35|1.327|1.318|1.34|1.332|1.33|1.394|1.388|1.389|1.412|1.402|1.401|1.404|1.401
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|20.46|20.4|20.91|20.71|20.19|19.12|19.71|19.87|||20.21|20.42|19.98|18.4|19.71|19.61|19.69|20.28|20.23|20.19|20.3|21.1|20.84|20.73|20.81|21.05|20.53|20|19.65|19.1|18.21|18.45|18.5|18.6|18.2|18.75|19.01|18.28|18.55|18.5|18.13|17.26|17.35|17|16.3|16.85|16.95|17.19|17|17.16|17.22|17.03|16.41|16.01|15.9|16.16|15.39|16.06|16.38|15|15.11|16|15.44|15.68|16.26|15.62|16.5|17.2|17.06|16.86||||||18.04|18.11|18.3|18.42||18.2|17.93|18.1|17.97|17.6|18.81|18.8|19|19.58|19.53|19.51|19.81|19.98|20.28|20.16|22.09|22.3|23.15|23.27|22.9|22.86|23.01|23.11|23.09|22.86|25.1|25.3|25.71|26.07|25.6|25.64|25.1|25.28|25.52|25.31|25.88|25|26|25.9|26|26.55|26.93|27.4|27.28|26.79|26.17|27.11|26.94|26.86|27.2|28.5|27.88|28.21|26.52|25.8|25.7|25.7|25.99|26.26|25.96|25.73|25.7|25.77|25.62|26.14|26.88|28.38|28.58|27.15||29.57|29.93|29.89|29.84|30.44|30.25|31.07|30.54|29.63|29.51|30.05|30|29.65|30|31.58|32.85|31.67|32.71|32.04|30.12|29.56|30.16|32.06|30.76|29.14|29.43|30.04|30.09|29.86|29.54|29.39|29.07|29.12|||30.46|30.19|31.11|30.29|29.49|30.41|31.98|30.71|31.64|32.71|34.29|34.36|32.52|32.16|31|||31.45|31.91|31.15|31.39|30.97|29.71|29.71|26.55|28.55|31.06|30.51|30.4|30.73|30.71|30.38|32.29|32.24|31.51|30.58|30|30|30|29.51|29.43|29.36|29.44|29.27|28.77|28.36|28.34||||||28.15|28.09|27.18|25.08|26.8|25.81|27.28|30.14|30.13|30.36|31.63|32.54|32.07|33.13|35.86
07870|100943|/equities/baosight|SHANGHAICOMP|17.74|17.65|17.53|17.39|17.51|16.78|16.38|15.96|||15.97|16.31|16.66|16.29|15.93|15.78|15.62|15.75|15.91|15.89|16.47|16.41|16.41|16.32|16.28|16.34|15.92|16.46|16.56|16.37|15.12|15.44|15.51|15.91|15.93|16.73|17.18|16.64|16.89|17.5|17.92|17.31|17.48|17.43|16.42|16.06|16.23|16.77|16.63|16.6|17.2|17.02|16.35|15.7|16.17|16.19|15.96|16.68|17.04|16.69|14.89|14.62|14.28|13.2|14.29|14.06|14.88|16.26|17.62|17.94||||||17.79|18.18|17.98|17.95||17.54|18.24|17.94|17.39|17.38|17.72|17.95|17.46|18.08|18.19|18.46|19.92|19.91|19.31|18.38|18.7|18.81|19.35|19.72|18.68|18.85|18.69|18.62|18.34|17.41|17.97|19.29|19.77|20.15|19.85|19.87|18.45|18.38|17.69|17.31|18.18|18.05|20.04|19.93|19.85|19.97|20.61|21.36|21.21|21.68|20.97|20.78|20.62|19.63|20|19.56|19.51|18.92|19.88|19.85|19.38|19.33|19.2|19.63|19.66|18.55|18.17|17.98|17.12|17.54|16.19|16.52|16.04|16.15||17.46|18.29|18.95|18.62|19.42|19.31|19.16|19.74|19.48|19.02|18.77|18.47|18.21|18.51|18.33|19.15|19.45|21.31|21.33|21.54|20.62|20.69|20.89|21.03|20.77|21.76|22.34|23.2|23.08|22.62|22.32|20.65|21.32|||21.54|22.44|22.48|21.57|21.26|22.77|23.55|22.38|22.73|21.4|20.82|20.88|20.88|20.05|19.86|||20.42|20.42|20.82|20.28|19.65|19.88|19.12|17.58|17.35|18.35|18.46|19.14|18.85|18.88|18.38|18.47|19.23|19.88|18.85|19.46|19.35|19.24|19.45|19.65|18.5|17.72|17.26|16.97|16.5|16.72||||||16.58|16.38|15.06|14.63|14.55|14.29|14.83|14.68|14.24|14.18|14.62|14.49|14.62|14.8|15.2
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.347|1.347|1.329|1.331|1.333|1.305|1.312|1.301|||1.307|1.316|1.315|1.303|1.311|1.315|1.31|1.312|1.312|1.318|1.329|1.339|1.329|1.332|1.337|1.348|1.343|1.352|1.362|1.361|1.321|1.334|1.325|1.33|1.32|1.335|1.359|1.339|1.349|1.359|1.375|1.356|1.359|1.353|1.322|1.312|1.311|1.32|1.312|1.328|1.338|1.33|1.294|1.277|1.292|1.302|1.286|1.309|1.318|1.291|1.223|1.235|1.205|1.185|1.241|1.202|1.223|1.292|1.319|1.347||||||1.381|1.385|1.386|1.396||1.385|1.395|1.389|1.378|1.378|1.379|1.383|1.377|1.374|1.371|1.377|1.408|1.405|1.389|1.369|1.376|1.384|1.399|1.4|1.38|1.373|1.391|1.385|1.382|1.355|1.355|1.39|1.401|1.428|1.408|1.409|1.367|1.355|1.361|1.364|1.375|1.348|1.429|1.425|1.425|1.427|1.435|1.462|1.455|1.46|1.444|1.452|1.462|1.45|1.441|1.441|1.423|1.399|1.438|1.454|1.425|1.44|1.453|1.428|1.424|1.418|1.397|1.391|1.347|1.373|1.339|1.36|1.315|1.292||1.384|1.39|1.376|1.325|1.32|1.312|1.308|1.312|1.295|1.264|1.249|1.231|1.285|1.315|1.313|1.347|1.355|1.438|1.439|1.441|1.425|1.421|1.428|1.419|1.41|1.419|1.431|1.442|1.432|1.424|1.415|1.385|1.403|||1.404|1.421|1.403|1.375|1.348|1.396|1.422|1.391|1.394|1.389|1.39|1.381|1.385|1.347|1.337|||1.365|1.375|1.401|1.381|1.359|1.362|1.347|1.293|1.292|1.332|1.33|1.335|1.322|1.316|1.324|1.335|1.346|1.375|1.336|1.346|1.344|1.336|1.367|1.373|1.315|1.294|1.281|1.259|1.245|1.248||||||1.231|1.236|1.197|1.165|1.181|1.162|1.192|1.206|1.194|1.196|1.219|1.204|1.22|1.235|1.239
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.13|4.09|4.14|4.13|4.12|4.03|4.01|3.98|||3.95|3.96|3.97|3.92|4.1|4.1|4.19|4.24|4.21|4.18|4.2|4.07|4.07|4.06|4.09|4.08|4.06|4.09|4.16|4.19|4.06|4.12|4.02|4.02|4.06|4.08|4.3|4.05|4.08|4.15|4.18|4.17|4.13|4.02|3.89|3.91|3.96|3.96|3.91|3.91|3.88|3.85|3.76|3.73|3.75|3.77|3.7|3.77|3.79|3.72|3.55|3.62|3.63|3.67|3.72|3.6|3.63|3.83|3.83|3.83||||||3.85|3.86|3.92|3.94||3.86|3.86|3.82|3.77|3.78|3.83|3.82|3.78|3.77|3.79|3.77|3.76|3.78|3.77|3.75|3.77|3.81|3.82|3.83|3.76|3.77|3.76|3.75|3.69|3.63|3.67|3.75|3.84|3.87|3.88|3.9|3.86|3.88|3.84|3.88|3.89|3.85|4.04|4.23|3.83|3.93|3.96|3.84|3.77|3.73|3.62|3.66|3.67|3.64|3.61|3.63|3.56|3.52|3.67|3.62|3.48|3.61|3.75|3.78|3.77|3.77|3.78|3.79|3.72|3.77|3.65|3.7|3.68|3.69||4.1|4.13|4.14|4.15|4.13|4.14|4.26|4.33|4.3|4.26|4.25|4.25|4.2|4.37|4.39|4.44|4.49|4.49|4.49|4.45|4.4|4.4|4.4|4.38|4.4|4.44|4.47|4.46|4.42|4.38|4.37|4.35|4.36|||4.35|4.36|4.39|4.35|4.31|4.36|4.46|4.37|4.44|4.45|4.59|4.63|4.62|4.58|4.59|||4.7|4.68|4.77|4.72|4.62|4.57|4.62|4.35|4.57|4.83|4.79|4.7|4.67|4.67|4.63|4.69|4.77|4.76|4.68|4.67|4.64|4.62|4.6|4.58|4.54|4.5|4.56|4.49|4.4|4.5||||||4.43|4.5|4.39|4.24|4.33|4.25|4.23|4.55|4.51|4.85|5.38|5.36|5.08|5.18|5.17
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|6.08|6.08|6.11|5.99|5.94|5.66|5.78|5.79|||5.76|5.78|5.93|5.78|5.97|5.95|5.97|5.97|6.09|6.13|6.12|6.35|6.39|6.3|6.28|6.46|6.65|6.52|6.6|6.5|6.16|6.35|6.38|6.3|6.32|6.28|6.75|6.67|6.82|6.63|6.62|6.47|6.47|6.24|6|6.04|6.17|6.18|6.12|6.12|6.08|6.01|6.02|5.75|5.81|5.86|5.6|5.81|6.03|5.97|5.66|5.63|5.56|5.52|5.74|5.55|6.07|6.7|6.69|6.67||||||6.91|6.87|7|6.97||6.88|6.85|6.81|6.66|6.72|7.04|6.91|6.84|6.82|6.82|6.84|6.85|6.89|6.96|6.82|7.01|7.24|7.22|7.23|7.08|7.1|7.25|7.15|7.08|6.9|6.9|7.02|7.26|7.47|6.81|7.04|6.81|6.86|6.73|6.7|7.06|7|7.64|7.75|7.72|7.88|8.05|8.06|7.95|8.01|7.4|7.38|7.7|7.77|7.71|7.81|7.52|7.44|8.08|8|7.6|7.97|8.05|8.14|8.01|8.46|8.51|8.38|8.1|8.16|7.9|7.88|7.9|8.69||9.35|10.27|10.61|10.63|10.71|10.61|11.1|11.3|10.71|11.53|||||||||12.48|12.65|12.23|12.51|12.55|12.43|12.08|12.05|12.22|12.33|12.42|12.51|12.69|12.28|12.11|||12|11.77|12.11|12.2|11.51|11.53|11.36|10.87|11.2|11.61|12.08|12.1|11.38|10.92|10.76|||10.9|10.81|11.14|11.06|11.05|10.81|10.85|10.15|10.6|11.55|11.59|11.51|12.36|12.5|12.43|13.01|13.02|12.58|12.23|12.45|12.61|12.85|12.52|12.7|12.33|12.37|11.45|11.2|11.05|10.7||||||10.63|10.52|10.05|10.42|11.4|10.77|11.96|13.29|13|12.02|12.25|11.88|12.3|10.94|10.77
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|18.28|18.34|18.56|18.47|18.46|17.72|17.86|17.66|||17.64|17.78|18.32|17.87|17.98|17.8|17.66|17.58|17.53|17.63|17.61|17.6|17.49|17.38|17.33|17.71|17.81|17.91|18.17|18.02|17.38|17.68|17.63|17.88|17.7|17.69|18.78|18.61|18.77|19.2|19.26|18.59|18.51|18.33|17.8|17.31|17.8|17.8|17.61|17.87|17.65|17.45|17.21|16.68|16.88|17.01|16.51|16.88|16.87|16.4|15.71|15.65|15.81|16.11|16.33|16.01|16.44|17.78|17.75|17.82||||||18.5|18.45|18.72|18.7||18.38|18.49|18.5|18.11|18.4|19.2|19.03|19.04|18.91|19.28|20.09|20.2|20.55|20.53|20.15|20|20.02|20.52|20.63|20.34|20.26|20.15|20.58|20.4|20.61|20.82|20.72|21.07|21.4|21.25|21.33|21.16|21.1|20.87|21.02|21.4|21.79|22.72|22.71|22.78|23.02|23.22|23.36|23.33|23.1|22.58|22.6|22.67|23.07|22.91|22.81|21.82|22.06|22.48|22.2|21.77|22.07|23.21|23.2|23.12|22.76|22.8|22.93|22.15|22.54|21.91|22.11|22.03|21.74||24.12|25.13|25.28|25.3|25.16|25.1|25.42|26.04|26.1|25.83|26.05|25.73|25.61|27.17|27.01|27.37|27.18|26.85|26.72|26.83|26.81|26.34|26.68|27.34|27.06|27.16|23.84|25.83|25.83|25.41|25.63|25.22|25.48|||25.05|24.7|24.53|23.92|23.9|24.11|24.28|24.1|24.21|24.9|25.55|25.52|25.32|24.68|24.23|||24.23|24.04|24.56|24.35|23.95|23.88|24.28|23.14|23.1|25.11|25.05|24.73|25.05|24.93|24.5|25.42|25.72|25.83|25.32|24.72|24.72|24.62|24.4|24.42|24.13|23.95|24.09|23.7|23.6|23.54||||||23.42|23.25|22.82|22.5|23.02|22.69|22.99|23.71|23.9|24.32|25.01|25.76|25.8|25.8|26.21
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|10.25|10.2357|10.2857|10.3357|10.0714|9.5786|9.6429|9.65|||9.9643|10.1643|10.1643|10.1357|10.3071|10.2429|10.3643|10.3857|10.4286|10.55|10.5714|10.8143|10.7857|10.75|10.7143|10.6571|10.6286|10.8214|10.8714|10.7857|10.3571|10.6429|10.6429|10.5143|10.3|10.6429|11.0071|10.4857|10.7143|10.7929|10.95|10.9286|10.4286|10.35|9.9786|10.1143|10.1643|10.1071|10|10.1429|10.1143|10.05|9.6071|9.3929|9.3643|9.5214|9.2857|9.2857|9.5714|9.3571|8.6571|9.0857|9.2857|9.0357|9.3643|8.8071|9.3643|10.1786|10.4286|||||||||10.7786|10.2571||10.3214|10.3071|10.2214|10.0071|10.0643|10.1643|10.0714|9.9286|9.8214|9.6357|9.8286|9.7857|9.9|9.9286|9.6786|9.8357|10.0214|10.0643|10.1143|9.9357|9.8643|9.95|9.95|10|9.7786|9.6643|9.3571|10.3571|10.3929|10.3643|10.4929|10.1786|10.3643|10.4429|10.4143|10.7143|10.7857|11.5143|11.8071|11.7286|11.65|11.7214|11.8643|11.4143|11.3643|11.2643|11.2429|11.5357|11.5714|11.4857|11.2929|11.1143|10.8929|11.1071|10.8143|10.65|10.7143|11.1714|11.1143|11.0571|10.7786|10.8643|11.0857|10.7571|10.8286|10.15|10.7357|10.8429|11.1||12.2429|13.5714|14.2929|13.9071|13.8714|13.8571|14.0571|14.3|14.3061|13.8878|13.8674|13.7908|13.7755|14.551|14.3265|14.1837|14.4388|15.3674|16.6276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|9.31|9.35|9.6|9.56|9.55|8.69|8.77|8.53|||8.57|8.49|8.72|8.55|8.91|9.14|9.07|9.07|9.28|9.26|9.57|9.53|9.68|9.62|9.4|9.41|9.51|9.75|9.85|9.92|8.8|8.86|9.37|9.48|9.35|9.68|10.33|10.08|9.83|9.93|8.98|8.68|8.6|8.5|8.58|8.47|8.53|8.8|8.96|7.88|7.8|7.75|7.73|7.45|7.51|7.67|7.03|7.13|7.19|6.72|6.28|6.41|6.29|6.24|6.32|6.13|6.66|7.25|7.37|7.32||||||7.64|7.63|7.74|7.76||7.72|7.67|7.65|7.37|7.33|7.43|7.2|7.04|7.01|6.99|7.27|7.41|7.51|7.57|7.51|7.66|7.75|7.88|7.96|7.9|7.82|7.66|7.66|7.72|7.59|7.95|7.86|8.03|8.24|8.11|8.12|7.95|7.97|7.83|7.73|8.3|8.18|8.72|9.03|9.09|9.16|9.2|9.28|9.26|9.04|8.6|8.96|9.2|9.3|9.5|9.68|9.4|9.25|9.75|9.72|9.33|9.31|9.6|9.68|9.61|9.7|9.76|9.63|8.97|9.82|9.56|9.49|10.23|10.48||11.53|12.02|12.09|11.95|12.1|11.92|13.07|13.07|12.97|12.97|12.84|12.86|12.58|13.25|13.6|14.18|14.32|14.02|14.08|14.08|13.82|13.82|14.11|14.3|14.14|14.21|14.1|14.19|14.25|14.2|14.16|13.05|13.18|||12.76|12.56|12.78|12.8|12.52|12.75|13.96|13.34|13.48|13.75|13.71|14.21|14.2|14.43|14.35|||14.07|13.3|13.42|13.42|13.33|13.15|12.79|11.48|11.93|13.15|13.17|12.98|12.65|12.78|12.76|13.24|13.18|12.9|12.19|12.03|12.14|12.06|11.88|12.11|12.05|12|11.95|11.46|11.44|11.21||||||11.06|11.25|11.06|11.08|12.12|11.95|12.35|13.05|12.97|14|14.11|14.75|14.85|14.64|14.62
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.623|0.625|0.622|0.621|0.623|0.611|0.613|0.613|||0.617|0.618|0.619|0.618|0.623|0.627|0.631|0.632|0.63|0.632|0.635|0.637|0.638|0.637|0.634|0.642|0.642|0.641|0.648|0.646|0.633|0.628|0.629|0.63|0.63|0.63|0.648|0.643|0.648|0.661|0.658|0.647|0.645|0.636|0.632|0.63|0.636|0.639|0.635|0.644|0.638|0.636|0.635|0.623|0.622|0.625|0.608|0.618|0.612|0.581|0.574|0.574|0.596|0.598|0.611|0.605|0.618|0.643|0.637|0.634||||||0.647|0.648|0.64|0.637||0.63|0.626|0.625|0.62|0.619|0.624|0.624|0.623|0.622|0.62|0.627|0.627|0.628|0.63|0.627|0.627|0.635|0.636|0.638|0.628|0.626|0.629|0.63|0.626|0.619|0.627|0.628|0.63|0.636|0.63|0.64|0.627|0.631|0.618|0.618|0.63|0.621|0.645|0.645|0.643|0.655|0.656|0.655|0.645|0.632|0.625|0.626|0.631|0.625|0.623|0.623|0.614|0.608|0.62|0.616|0.604|0.607|0.611|0.607|0.611|0.606|0.6|0.621|0.601|0.616|0.603|0.605|0.615|0.615||0.679|0.68|0.681|0.679|0.688|0.695|0.698|0.696|0.7|0.699|0.702|0.706|0.708|0.717|0.723|0.726|0.732|0.735|0.74|0.739|0.731|0.728|0.728|0.73|0.728|0.735|0.736|0.736|0.741|0.736|0.731|0.729|0.733|||0.737|0.735|0.742|0.741|0.738|0.743|0.756|0.752|0.757|0.757|0.766|0.766|0.768|0.764|0.765|||0.765|0.765|0.77|0.776|0.771|0.768|0.771|0.75|0.752|0.77|0.77|0.765|0.767|0.775|0.798|0.803|0.807|0.807|0.797|0.796|0.795|0.792|0.79|0.794|0.787|0.786|0.79|0.789|0.778|0.77||||||0.768|0.763|0.76|0.747|0.772|0.77|0.768|0.79|0.778|0.785|0.799|0.804|0.804|0.814|0.805
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|8.02|8.06|8.06|8|8.02|7.99|7.93|7.99|||7.96|7.88|7.83|7.6|7.58|7.59|7.59|7.51|7.59|7.56|7.65|7.79|7.7|7.68|7.76|7.85|7.83|7.85|7.94|8.05|7.78|7.64|7.6|7.6|7.6|7.57|7.58|7.28|7.58|7.6|7.64|7.64|7.66|7.67|7.65|7.7|7.76|7.72|7.78|7.78|7.66|7.63|7.5|7.33|7.24|7.42|7.3|7.45|7.48|7.39|7.13|7.04|7.6|7.6|7.66|7.48|7.61|8.04|7.87|7.82||||||7.85|7.93|7.78|7.72||7.45|7.34|7.14|6.96|7.03|7.02|7|7|7|7.02|6.93|6.94|6.87|6.84|6.73|6.66|6.77|6.82|6.75|6.7|6.66|6.66|6.61|6.56|6.56|6.71|6.73|6.74|6.88|6.77|6.78|6.81|6.68|6.6|6.66|6.63|6.46|6.4|6.28|6.35|6.38|6.38|6.38|6.32|6.25|6.23|6.2|6.22|6.24|6.09|6.23|6.25|6.14|6.17|6.08|5.79|6.06|6.68|6.65|6.64|6.49|6.41|6.44|6.35|6.38|6.2|6.28|6.24|5.98||6.44|7.11|7.12|7.1|7.13|7.06|7.06|7.13|7.15|7.02|7|6.82|6.81|6.8|6.8|6.78|6.83|6.86|6.82|6.81|6.73|6.7|6.77|6.72|6.72|6.81|6.72|6.67|6.64|6.61|6.54|6.49|6.47|||6.47|6.51|6.56|6.51|6.47|6.66|6.83|6.68|6.73|6.68|6.72|6.67|6.73|6.66|6.6|||6.72|6.68|6.82|6.84|6.76|6.65|6.67|6.42|6.56|6.95|6.97|6.85|6.88|6.85|6.83|7|7.08|7.08|7.02|7|6.91|6.86|6.79|6.83|6.75|6.7|6.79|6.72|6.71|6.66||||||6.58|6.58|6.51|6.5|6.72|6.65|7.01|6.9|6.8|7|7.17|7.35|7.33|7.39|7.45
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.08|3.09|3.1|3.13|3.13|3.05|3.02|3.01|||3.03|3.03|3.05|3.02|3.04|3.03|3.03|3.07|3.07|3|3.02|3.01|3|2.96|2.95|2.97|2.96|3|3.02|3.01|2.95|2.96|2.96|2.97|2.98|3.02|3.08|3.08|3.11|3.12|3.07|3.06|3.03|2.99|2.97|2.97|2.99|3.01|2.98|2.99|3|2.99|2.98|2.93|2.93|2.93|2.87|2.91|2.91|2.87|2.79|2.82|2.88|2.87|2.89|2.83|2.86|3.01|3.01|3.01||||||3.08|3.08|3.08|3.07||3.06|3.05|3.05|2.97|2.98|2.99|3.01|2.97|2.97|2.98|3.02|3.01|3.03|3.02|3|3.03|3.05|3.09|3.08|3.06|3.03|3.04|3.03|3.07|3.03|3.08|3.12|3.18|3.21|3.19|3.23|3.22|3.22|3.14|3.08|3.1|3.08|3.18|3.2|3.2|3.2|3.19|3.19|3.14|2.99|2.96|2.96|2.97|2.96|2.96|2.98|2.95|2.94|2.97|2.94|2.9|2.91|2.99|2.98|2.98|3.01|3|3|2.99|3.03|2.97|3|2.98|2.95||3.25|3.25|3.23|3.39|3.37|3.36|3.39|3.4|3.39|3.36|3.34|3.42|3.56|3.6|3.6|3.61|3.65|3.66|3.67|3.66|3.62|3.63|3.64|3.63|3.63|3.64|3.64|3.64|3.64|3.62|3.61|3.6|3.6|||3.58|3.55|3.61|3.58|3.57|3.58|3.62|3.61|3.62|3.65|3.67|3.67|3.7|3.67|3.66|||3.69|3.7|3.72|3.72|3.7|3.7|3.73|3.66|3.68|3.78|3.8|3.78|3.78|3.8|3.81|3.82|3.84|3.84|3.86|3.79|3.78|3.76|3.76|3.77|3.77|3.77|3.8|3.78|3.77|3.76||||||3.72|3.72|3.7|3.68|3.83|3.95|3.95|3.92|3.78|3.8|3.84|3.87|3.9|3.92|3.9
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|14.2276|14.2828|14.2138|14.3379|14.3241|14.0552|14.2414|14.0759|||14.3034|14.4138|14.5103|14.2759|14.1655|14.131|14.1862|14.2552|14.0621|14.2345|14.2069|14.7103|14.7034|14.5655|14.7448|14.7724|14.7931|14.6965|14.7448|14.4965|13.9379|14.1379|13.8483|14.2069|13.9172|13.9862|14.4138|13.9724|13.5724|13.5241|13.4276|13.1724|13.1241|12.731|12.331|12.4483|12.5448|12.8345|12.6483|12.8759|12.3517|12.1379|12.4552|11.9655|11.9862|11.9931|11.669|12|12.1931|11.5517|10.6414|10.9379|11.0965|11.5586|11.9931|11.1103|11.9586|13.1103|13.0345|13.1586||||||13.7586|13.731|14.0069|13.9379||13.8345|13.9103|13.8414|13.7241|14.5517|14.7793|14.669|14.5241|14.5241|14.6|14.8828|15|15.2828|15.2414|15.2483|15.3034|15.4552|15.5586|15.8552|15.6897|15.4138|14.8|14.7586|14.7241|14.5862|14.9517|15.1793|15.5724|15.8|15.6|15.6621|14.8965|16.1241|16.1379|16.069|16.6069|16.7586|17.4483|17.8552|17.9448|18.1724|18.2828|18.3517|18.3103|18.2276|18.0552|18.069|18.6|18.8276|18.8621|19.1241|26.72|27.27|27.13|25.83|24.61|25.46|25.82|25.5|26.26|25.94|26.05|26.37|25.86|26.35|24.2|24.39|26.1|26.31||29.05|29.75|29.83|30.18|30.97|31.03|31.09|31.66|30.7|30.85|30.97|31.91|30.85|32.16|32.68|32.2|32.05|32.8|32.3|32.05|31.6|31.7|32.01|33.02|31.36|31.38|31.5|31.72|31.73|31.36|31.05|30.64|30.5|||30.38|30.32|30.58|30.33|29.2|32.31|32.65|32.01|32.41|33.66|34.1|34.01|33.92|33.05|32.2|||32.59|32.3|33.28|33.31|32.84|32.4|32.38|31.37|31.3|34.22|34.45|34.4|35.18|35.11|34.69|35.91|35.88|35.88|35.7|35.56|35.52|35.68|35.44|35.35|36.02|35|||||||||||||||||||||33.91|33.86|34.05|34.38
07881|100661|/equities/sh-energy|SHANGHAICOMP|9.83|9.75|9.82|9.77|9.74|9.55|9.55|9.57|||9.61|9.62|9.64|9.56|9.82|9.84|9.9|9.95|9.95|9.99|10.03|10.06|10.12|10.1|10.07|10.1|10.12|10.11|10.26|10.23|10|10.04|10.08|10.12|10.09|10.12|10.34|10.31|10.43|10.53|10.54|10.42|10.41|10.23|10.18|10.19|10.34|10.38|10.37|10.41|10.37|10.32|10.33|10.17|10.19|10.28|10.04|10.21|10.27|10.07|9.81|9.93|10.04|10.08|10.27|10.3|10.5|10.99|10.9|10.8||||||10.88|10.77|10.75|10.73||10.6|10.57|10.47|10.29|10.32|10.57|10.58|10.49|10.48|10.65|10.67|10.59|10.7|10.88|10.82|10.84|10.96|11.08|11.11|11.05|10.89|10.91|10.98|10.93|10.67|10.68|10.55|10.72|10.97|10.84|10.96|10.98|10.98|10.9|10.82|10.58|10.39|10.72|10.78|10.81|10.82|10.62|10.65|10.53|10.26|10.13|10.24|10.25|10.2|10.32|10.28|10.17|9.99|10.33|10.14|9.95|10.18|10.48|10.38|10.41|10.43|10.48|10.54|10.47|10.87|10.45|11.18|10.9|10.71||11.17|11.03|11.1|11.01|11|10.99|11.29|11.15|11.01|11.05|10.83|10.77|10.7|11.08|11.11|11.11|11.12|11.25|11.53|11.49|11.2|11.17|11.17|11.17|11.37|11.32|11.32|11.26|11.31|11.28|11|10.83|10.8|||10.58|10.57|10.57|10.45|10.35|10.43|10.58|10.51|10.51|10.5|10.63|10.65|10.75|10.57|10.47|||10.57|10.55|10.73|10.75|10.6|10.63|10.73|10.46|10.62|11.52|11.71|11.9|12|12.22|12.2|12.17|12.2|12.16|11.98|12.01|12.04|11.94|11.92|11.95|12.1|12.03|12.15|12.12|11.99|11.94||||||11.76|11.73|11.61|11.45|12.5|12.85|12.72|12.92|12.25|12.31|12.84|13.11|13.03|12.9|13.05
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.66|4.67|4.7|4.73|4.64|4.41|4.34|4.6|||4.6|4.72|4.74|4.56|4.61|4.68|4.73|4.67|4.63|4.61|4.56|4.75|4.69|4.67|4.97|4.96|5.02|4.92|5.14|5.05|4.92|5.17|5.55|5.84|6.04|5.64|5.82|5.9|5.74|5.85|5.13|4.65|4.34|4.28|4.22|4.08|4.01|4.21|4.13|3.43|3.36|3.33|3.28|3.21|3.23|3.26|3.17|3.22|3.24|3.16|3.02|3.07|3.18|3.17|3.19|3.13|3.3|3.6|3.56|3.56||||||3.63|3.64|3.68|3.67||3.66|3.67|3.67|3.65|3.58|3.59|3.56|3.55|3.54|3.55|3.57|3.55|3.55|3.52|3.49|3.53|3.58|3.6|3.62|3.59|3.57|3.56|3.57|3.56|3.54|3.56|3.58|3.63|3.68|3.65|3.7|3.65|3.66|3.58|3.57|3.56|3.53|3.68|3.75|3.73|3.79|3.8|3.82|3.76|3.75|3.69|3.68|3.75|3.7|3.64|3.66|3.58|3.55|3.63|3.56|3.49|3.55|3.62|3.6|3.6|3.62|3.62|3.65|3.59|3.65|3.56|3.59|3.58|3.6||3.98|4.09|4.16|4.23|4.19|4.21|4.29|4.24|4.21|4.19|4.18|4.21|4.18|4.32|4.34|4.36|4.43|4.45|4.37|4.35|4.19|4.19|4.24|4.26|4.3|4.28|4.29|4.3|4.29|4.21|4.2|4.18|4.17|||4.21|4.23|4.28|4.24|4.17|4.22|4.4|4.32|4.35|4.48|4.61|4.63|4.68|4.64|4.63|||4.7|4.78|4.98|4.82|4.76|4.79|4.93|4.7|4.7|5.19|5.25|5.15|5.17|4.75|4.52|4.44|4.47|4.53|4.41|4.39|4.52|4.6|4.29|4.18|4.08|4.08|4.06|4.04|4|3.98||||||3.93|3.94|3.88|3.82|3.94|3.9|3.93|4.08|4.1|4.19|4.51|4.58|4.6|4.65|4.63
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|6.84|6.83|6.83|6.82|6.71|6.45|6.52|6.51|||6.5|6.75|6.8|6.73|6.9|6.87|7.02|7.02|7.1|7.2|7.27|7.53|7.63|7.37|7.43|7.39|7.37|7.35|7.32|7.23|7.03|7.1|7.08|7.17|7.11|7.19|7.57|7.44|7.56|7.72|7.48|7.36|7.33|7.14|7.08|7.09|7.14|7.22|7.12|7.04|6.96|6.87|6.85|6.72|6.86|6.93|6.6|6.8|6.88|6.78|6.44|6.6|6.71|6.72|6.9|6.65|7.2|7.88|7.95|7.95||||||8.08|8.04|8.22|8.18||8.21|8.16|8.08|7.95|7.93|8.07|8.09|8.04|8.03|8.09|8.18|8.18|8.19|8.1|8.02|8.25|8.31|8.39|8.48|8.35|8.35|8.29|8.35|8.4|8.3|8.36|8.44|8.64|8.62|8.46|8.73|8.53|8.62|8.61|8.58|8.9|8.73|9.42|9.42|9.42|9.3|9.32|9.23|9.11|9.01|8.96|9.01|8.99|8.93|8.93|8.93|8.74|8.67|8.94|8.75|8.55|8.83|9.19|9.16|9.14|9.14|9.13|9.24|9.16|9.18|8.95|9.09|8.85|9||9.85|10.65|10.69|10.74|10.61|10.72|10.77|10.68|10.54|10.68|10.68|10.71|10.6|11.1|11.37|11.36|11.68|11.82|12.02|12.07|12.13|12.79|14.21|15.59|15.52|15.42|15.15|15.35|14.35|13.76|13.33|12.48|12.36|||12.28|12.03|12.48|12.28|12.03|12.14|12.15|11.61|11.62|11.71|11.69|11.85|12.09|11.97|11.88|||12.3|12.16|12.31|12.2|12.2|12.2|12.21|12|11.86|11.72|11.4|11.15|11.8|12.18|12.15|12.49|12.33|12.2|12.08|12|12.03|12.05|12.08|12.13|12.13|12.07|12.05|11.99|12.1|11.9||||||11.65|11.37|10.95|10.48|10.16|9.57|9.31|10.18|10.87|11.26|12.27|12.23|12.3|12.27|12.25
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.561|0.563|0.551|0.559|0.557|0.542|0.539|0.541|||0.543|0.548|0.548|0.541|0.557|0.556|0.558|0.56|0.56|0.562|0.565|0.571|0.571|0.567|0.567|0.573|0.571|0.575|0.577|0.573|0.558|0.56|0.563|0.563|0.565|0.564|0.582|0.578|0.581|0.588|0.58|0.565|0.569|0.558|0.553|0.555|0.564|0.564|0.566|0.56|0.557|0.548|0.55|0.54|0.541|0.55|0.532|0.547|0.549|0.538|0.509|0.514|0.551|0.557|0.564|0.56|0.571|0.601|0.603|0.605||||||0.609|0.609|0.604|0.604||0.6|0.599|0.602|0.597|0.595|0.6|0.601|0.595|0.598|0.599|0.604|0.602|0.605|0.606|0.602|0.601|0.604|0.605|0.608|0.604|0.604|0.607|0.605|0.602|0.596|0.595|0.598|0.603|0.604|0.605|0.61|0.606|0.605|0.6|0.598|0.601|0.603|0.6|0.62|0.62|0.623|0.621|0.623|0.615|0.61|0.603|0.608|0.612|0.609|0.61|0.605|0.598|0.598|0.609|0.606|0.591|0.6|0.603|0.596|0.603|0.6|0.6|0.6|0.599|0.598|0.594|0.595|0.603|0.598||0.625|0.656|0.657|0.656|0.66|0.662|0.667|0.666|0.662|0.661|0.658|0.657|0.659|0.669|0.671|0.671|0.673|0.676|0.687|0.687|0.684|0.681|0.685|0.69|0.711|0.709|0.71|0.71|0.694|0.688|0.681|0.668|0.67|||0.67|0.67|0.673|0.672|0.668|0.67|0.673|0.665|0.668|0.669|0.674|0.674|0.678|0.67|0.672|||0.673|0.68|0.678|0.677|0.676|0.677|0.676|0.658|0.664|0.673|0.67|0.666|0.677|0.679|0.686|0.691|0.699|0.695|0.679|0.675|0.672|0.676|0.675|0.677|0.675|0.662|0.676|0.689|0.69|0.688||||||0.683|0.683|0.669|0.657|0.675|0.661|0.656|0.675|0.677|0.69|0.744|0.751|0.75|0.756|0.756
07885|100760|/equities/sh-dragon|SHANGHAICOMP|7.03|7.11|7.08|7.04|7.03|6.68|6.76|6.93|||6.9|6.91|7.01|6.87|7.22|7.25|7.13|7.2|7.17|7.15|7.28|7.41|7.48|7.4|7.34|7.35|7.35|7.33|7.62|7.63|7.29|7.43|7.45|7.81|7.76|7.66|8.02|7.93|8.08|8.48|8.31|7.98|7.56|7.56|7.39|7.39|7.31|7.4|7.26|6.66|6.66|6.51|6.39|6.23|6.27|6.5|6.25|6.51|6.52|6.25|5.97|6.08|6.48|6.9|7.19|6.88|6.99|7.45|7.27|7.13||||||7.1|7.12|7.23|7.19||7.14|7.1|7.04|6.88|6.95|6.99|7.01|6.93|6.9|6.92|7|6.99|7.03|7.03|6.96|7.08|7.13|7.22|7.33|7.23|7.16|7.06|7.05|7.05|6.91|7.1|7.42|7.61|7.5|7.37|7.46|7.25|7.33|7.33|7.36|7.63|7.6|7.86|7.77|7.86|7.67|7.48|7.54|7.42|7.26|7.18|7.22|7.38|7.27|7.33|7.34|7.11|6.96|7.28|7.21|7.03|7.28|7.36|7.48|7.42|7.33|7.35|7.41|7.27|7.08|6.75|6.92|7|7.21||7.98|8.31|8.36|8.4|8.4|8.44|8.69|8.75|8.61|8.65|8.62|8.6|8.51|8.94|9.03|9.11|9.25|9.22|9.33|9.33|9.2|9.1|9.14|9.09|9.07|9.22|9.33|9.3|9.28|9.15|9.09|8.94|8.99|||9.08|9.1|9.2|9.07|8.94|9.17|9.28|9.1|9.15|9.62|9.67|9.78|9.91|9.55|9.51|||9.84|9.85|10.02|9.9|9.78|9.7|9.82|9.1|10.01|10.31|10.18|10.01|10.01|9.95|9.79|9.96|9.94|9.85|9.71|9.57|9.48|9.35|9.3|9.22|9.12|9.1|9.12|9.01|9|8.84||||||8.72|8.73|8.52|8.35|8.56|8.33|8.54|9.35|9.3|9.6|10.15|10.28|10.25|10.51|10.52
07886|101087|/equities/great-wisdom|SHANGHAICOMP|3.47|3.45|3.49|3.49|3.47|3.29|3.31|3.28|||3.25|3.25|3.33|3.24|3.4|3.4|3.4|3.41|3.45|3.46|3.53|3.57|3.59|3.55|3.56|3.6|3.61|3.64|3.63|3.61|3.45|3.52|3.5|3.56|3.52|3.55|3.75|3.7|3.73|3.85|3.83|3.7|3.71|3.57|3.52|3.5|3.55|3.57|3.57|3.58|3.67|3.67|3.62|3.26|3.32|3.42|3.21|3.3|3.39|3.29|3.12|3.2|3.17|3.24|3.31|3.15|3.1|3.33|3.3|3.25||||||3.38|3.38|3.43|3.41||3.4|3.4|3.4|3.33|3.31|3.44|3.45|3.42|3.41|3.48|3.61|3.63|3.65|3.62|3.61|3.65|3.66|3.73|3.76|3.74|3.71|3.71|3.72|3.71|3.68|3.7|3.65|3.7|3.78|3.75|3.83|3.76|3.77|3.69|3.63|3.66|3.61|3.75|3.81|3.83|3.86|3.84|3.82|3.71|3.65|3.61|3.65|3.71|3.7|3.71|3.74|3.67|3.63|3.77|3.75|3.64|3.78|3.79|3.77|3.76|3.73|3.71|3.77|3.66|3.78|3.7|3.76|3.73|3.66||3.99|4.16|4.19|4.24|4.12|4.13|4.29|4.16|4.16|4.11|4.05|4.04|3.97|4.15|4.2|4.38|4.46|4.48|4.55|4.57|4.52|4.51|4.64|4.63|4.6|4.98|4.5||4.51|4.43|4.27|4.16|4.18|||4.08|4.2|4.15|4.13|4.07|4.07|4.01|3.95|3.95|3.92|4.01|4|4.03|3.97|3.86|||3.87|3.88|3.91|3.92|3.9|3.86|3.84|3.67|3.8|3.93|3.96|3.91|3.93|4.03|4.18|4.17|4.17|4.16|4.1|4.13|4.12|4.05|4.04|4.21|4.11|4.02|4.01|3.92|3.89|3.82||||||3.77|3.8|3.78|3.74|3.81|3.68|3.78|3.83|3.97|4.18|4.4|4.61|4.59|4.63|4.72
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.1|5.09|5.08|5.1|5.07|4.94|4.91|4.9|||4.87|4.9|4.87|4.81|4.94|4.94|4.94|4.96|4.95|4.93|5|4.99|5|4.98|4.98|5.03|5.03|5.08|5.13|5.13|5.02|5.07|5.03|5.08|5.07|5.08|5.15|5.15|5.21|5.28|5.25|5.2|5.2|5.13|5.12|5.1|5.21|5.25|5.27|5.33|5.31|5.28|5.37|5.33|5.28|5.41|5.23|5.37|5.43|5.37|4.93|5|5.26|5.24|5.15|5.02|5.01|5.15|5.15|5.18||||||5.21|5.27|5.27|5.24||5.24|5.24|5.17|5.11|5.07|5.11|5.09|5.04|4.95|4.97|4.96|4.96|4.9|4.88|4.9|4.89|4.91|4.98|5|5.05|5.02|5.01|4.99|4.97|4.87|4.98|5.05|5.17|5.22|5.22|5.33|5.19|5.18|5.71|||||||||||||||||||||||||||||||||||||||||||||6.24|6.26|6.09|6.02|5.97|6.04|6.05|6.16|6.15|6.13|6.13|6.18|6.13|6.08|6.1|6.02|5.88|5.88|5.83|5.82|5.82|5.81|5.76|5.69|5.68|||5.65|5.67|5.65|5.72|5.67|5.61|5.7|5.68|5.72|5.74|5.82|5.82|5.82|5.76|5.74|||5.77|5.8|5.91|5.91|5.9|5.84|5.95|5.69|5.84|6.01|6.06|5.96|6|6.06|6.03|6.16|6.13|6.1|6|5.93|5.93|5.89|5.88|5.87|5.85|5.86|5.81|5.76|5.74|5.74||||||5.66|5.63|5.52|5.43|5.77|5.68|5.71|6.24|6.27|6.31|6.68|6.71|6.72|6.79|6.83
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.19|8.3|8.24|8.19|8.12|8.02|7.97|8.06|||7.76|7.73|7.65|7.53|7.55|7.52|7.51|7.52|7.53|7.44|7.5|7.62|7.6|7.64|7.51|7.52|7.63|7.61|7.61|7.64|7.35|7.41|7.4|7.32|7.36|7.31|7.59|7.48|7.61|7.68|7.64|7.54|7.52|7.45|7.35|7.33|7.34|7.38|7.3|7.23|7.05|6.78|6.56|6.48|6.41|6.48|6.2|6.42|6.48|6.38|6.15|6.18|6.31|6.34|6.42|6.32|6.51|7|7.1|7.2||||||7.36|7.42|7.53|7.63||7.65|7.57|7.55|7.39|7.35|7.54|7.52|7.48|7.36|7.37|7.41|7.4|7.47|7.47|7.4|7.32|7.31|7.32|7.35|7.24|7.16|7.08|7.2|7.09|6.93|7.11|7.2|7.19|7.2|7.18|7.35|7.44|7.26|7.17|7.07|7.4|7.31|7.47|7.61|7.64|7.64|7.59|7.58|7.69|7.62|7.3|7.28|7.06|6.93|6.93|6.85|6.77|6.74|6.92|6.92|6.8|6.9|6.66|6.57|6.59|6.61|6.62|6.63|6.63|6.82|6.82|6.83|6.5|6.66||7.24|7.22|7.27|7.33|7.32|7.32|7.54|7.71|7.7|7.83|7.89|7.86|7.8|8.1|8.11|8.05|8.21|8.09|8.08|8.05|7.96|8.24|8.22|8.24|8.15|8.13|8.18|8.25|8.27|8.24|8.1|8.04|8.08|||8.07|8.07|8.13|8.06|8|7.93|8.03|7.89|7.8|8.16|8.4|8.59|8.65|8.61|8.49|||8.59|8.59|8.72|8.74|8.83|8.82|8.65|7.75|8.14|8.21|8.28|8.22|8.3|8.28|8.21|8.26|8.27|8.37|8.25|8.35|8.09|8.05|8|8|7.98|7.98|7.92|7.8|7.85|7.85||||||7.77|7.66|7.53|7.41|7.77|7.81|7.91|7.93|7.94|8.26|8.62|8.83|8.96|9|8.81
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|25|24.96|25.14|25.24|25.37|24.52|24.36|22.89|||24.32|24.16|24.14|23.6|22.96|22.74|22.64|22.33|21.48|21.13|22.01|21.95|21.85|21.76|21.95|22.22|22.33|22.45|22.71|22.67|21.63|21.71|21.99|21.94|21.91|22.84|23.5|22.43|22.91|23.27|23.72|22.75|22.07|21.92|21.34|21.39|21.48|21.39|21.7|21.7|21.34|20.72|20.01|19.54|19.86|20.46|20.44|20.81|21.03|20.08|19.13|19.56|20.21|20.59|20.94|20.22|20.67|22.44|22.22|22.22||||||23.51|23.61|24.16|24.07||24.21|23.86|23.56|23.11|23.04|24.16|24.24|24.15|23.93|23.82|24.26|24.15|24.38|23.78|23.4|24.44|24.59|24.54|24.3|23.96|23.78|23.71|23.59|23.16|22.37|22.67|24.98|25.35|25.82|25.27|25.11|24.37|24.43|24.56|23.9|24.5|23.71|25.67|26.45|26.41|26.52|26.37|26.9|26.9|26.22|25.64|25.63|26.37|26.15|26.19|26.01|26.22|25.93|26.1|25.33|24.08|24|22.59|22.76|22.96|22.64|22.54|23.8|23.34|23.7|22.67|22.61|22.59|23.06||24.07|26.43|26.34|26.75|26.7|27.65|28.64|28.94|28.76|28.63|28.16|28.04|27.59|29.63|29.31|30.35|30.3|31|32.21|28.88|27.7|27.84|27.86|28.04|27.96|28.49|29.27|28.79|28.97|28.64|28.61|27.33|28.15|||27.85|27.56|26.72|26.44|26.3|26.93|28.52|27.33|28|29.04|29.29|29.22|28.39|28.01|28|||27.93|26.82|27.64|27.29|26.81|25.93|25.8|24.3|24.95|27.19|27.3|26.89|27.03|26.9|26.67|28.37|28.47|28.98|28.67|27.64|27.44|27.3|26.52|26.7|27.12|27.04|26.59|26.28|25.84|25.92||||||25.7|25.46|25.12|24.48|24.73|24.09|23.86|24.19|24.53|25.56|26.06|28.49|28.44|29.04|29.14
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|10.29|10.31|10.28|10.26|10.18|9.87|10.02|10.02|||9.98|10.07|10.07|9.85|10.02|10.05|10.03|10.08|10.08|10.05|10.31|10.25|10.2|10.1|10.02|10.18|10.25|10.41|10.58|10.54|10.18|10.26|10.27|10.42|10.3|10.43|10.95|10.82|10.95|11.25|11.23|10.4|10.32|10.19|9.94|9.88|9.93|10|9.92|9.87|9.85|9.65|9.54|9.34|9.35|9.44|9.22|9.37|9.42|9.24|8.77|8.89|8.85|8.9|9.07|8.91|9.53|10.5|10.45|10.52||||||10.78|10.85|10.94|10.91||10.93|10.9|10.79|10.68|10.69|10.84|10.81|10.73|10.65|10.72|10.82|10.84|10.91|10.85|10.78|10.96|11.12|11.26|11.27|11.17|11.12|11.11|11.08|11.16|11.03|11.06|11.08|11.23|11.5|11.32|11.41|11.17|11.16|11.2|11.22|11.66|11.58|12|12.18|12.13|12.24|12.28|12.27|12.08|11.88|11.68|11.86|12.01|11.87|11.84|11.94|11.76|11.65|11.98|11.92|11.57|11.78|12.06|11.83|11.89|11.91|11.85|11.98|11.57|11.86|11.63|11.77|11.97|11.97||13.18|13.5|13.59|13.44|13.28|13.35|13.62|13.63|13.53|13.31|13.49|13.38|13.23|14.06|14.17|14.42|14.69|14.78|14.98|15.05|14.54|14.41|14.38|14.41|14.31|14.31|14.43|14.32|13.86|13.7|13.68|13.66|13.66|||13.55|13.52|13.69|13.55|13.38|13.55|13.83|13.58|13.75|14.02|14.33|14.25|14.23|13.94|13.82|||14.13|13.92|14.27|14.27|14.08|13.89|13.93|13.12|13.6|15|15.25|15.06|16.54|16.45|16.2|16.61|16.78|16.54|16.12|15.88|15.9|16.04|15.97|15.78|15.82|15.75|15.65|15.46|15.22|15.08||||||14.96|15.06|14.78|14.58|15.25|14.86|15.04|16.17|16.29|16.55|17.23|17.87|17.88|18.27|18.22
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|10.48|10.32|10.22|10.54|10.35|9.91|9.9|10.23|||10.14|10.02|9.98|9.9|9.83|9.77|9.7|9.62|9.5|9.54|9.61|9.64|9.59|9.48|9.48|9.51|9.58|9.51|9.73|9.55|9.33|9.33|9.43|9.56|9.53|9.6|9.85|9.64|9.75|10.01|10.06|9.9|9.6|9.4|9.21|9.33|9.47|9.34|9.23|9.22|8.96|8.9|9.06|8.86|8.92|9.05|8.98|9.16|9.15|9.16|8.75|8.47|8.4|8.34|8.39|8.15|8.2|8.79|8.71|8.52||||||8.6|8.63|8.74|8.67||8.66|8.72|8.66|8.51|8.56|8.67|8.7|8.7|8.56|8.61|8.84|8.6|8.73|8.74|8.73|8.8|9.01|9.04|9.02|8.99|8.97|8.93|8.92|8.7|8.51|8.88|8.79|8.91|9.03|8.93|9.18|9.14|9.1|8.94|8.82|8.84|8.7|9.17|9.13|9.01|9.05|8.9|9|8.88|8.75|8.48|8.62|8.83|8.66|8.63|8.57|8.42|8.25|8.63|8.56|8.37|8.42|8.45|8.54|8.54|8.45|8.45|8.5|8.26|8.56|8.21|8.6|8.68|8.42||9.18|9.1|9.11|9.19|9.15|9.06|9.36|9.53|9.51|9.63|9.62|9.9|9.81|10.17|10.2|10.5|10.55|10.47|10.8|10.4|10.3|10.33|10.46|10.38|10.4|10.42|10.53|10.49|10.47|10.36|10.25|10.03|10.24|||10.71|10.9|10.9|10.8|10.73|10.8|10.92|10.61|10.8|11|11.24|11.2|11.25|11.09|11.03|||11.24|11.06|11.48|11.64|11.42|11.35|11.3|10.78|10.96|11.65|11.65|12.08|11.52|11.5|11.4|11.76|11.88|11.78|11.65|11.55|11.53|11.41|11.41|11.54|11.61|11.34|11.45|11.37|11.4|11.42||||||11.28|11.4|11.3|11.09|11.02|10.5|10.68|10.68|10.8|11.42|12.06|12.96|12.63|12.79|12.79
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|14.97|14.96|15.05|15.25|15.22|14.21|14.83|14.9|||15.04|15.32|15.11|14.05|14.2|14.08|13.56|13.83|14.03|14.02|14.44|14.48|14.54|14.31|14.43|14.2|13.96|14.04|14.3|14.17|13.5|13.83|13.11|13.65|13.68|13.88|14.96|14.8|15.1|15.37|15.51|14.93|14.89|14.59|14.15|14.25|14.33|14.58|14.3|14.39|13.81|13.7|13.43|12.89|13.75|14.02|13.72|14.58|14.61|14.72|14.04|14.26|14.22|14.8|15.06|14.77|16|17.49|17.42|17.66||||||18.53|18.58|18.91|18.17||17.86|18.11|17.55|17.35|17.27|17.78|17.9|17.92|17.81|17.71|18.35|18.41|18.58|18.57|18.37|18.73|19.82|20.4|20.55|20.2|19.94|19.97|19.91|20.3|19.91|20.15|21.23|21.7|22.1|21.31|22.21|21.68|23.11|25.1|24.62|24.92|24.92|27|26.51|26.86|27.22|27.24|27.52|27.54|26.79|25.85|25.83|26.38|25.96|26.51|26.6|25.66|24.9|25.15|24.66|23.7|24.24|24.83|24.74|24.58|25.32|25.31|25.39|25.1|25.04|23.5|23.5|24.56|24.33||26.45|26.95|27.36|27.52|27.67|27.65|28.11|28.9|28.21|27.28|28.18|28.4|28.01|29.77|31.08|33.42|35.13|35.01|35.14|33.61|32.58|33.16|33.44|32.91|32.74|33.92|34.89|34.84|35.15|34.69|34.94|32.52|34.4|||33.61|33.51|33.4|32.06|31.5|32.81|32|31.15|31.71|30.3|30.07|30.85|30.14|29.55|28.2|||29.25|27.74|28.57|27.52|26.98|26.5|26.48|24.5|25.75|27.41|26.82|26.77|26.86|26.97|26.26|29.01|29.16|29.75|29.75|29.26|28|27.35|26.84|26.87|27.86|27.2|26.82|25.25|24.54|24.07||||||24.27|24.75|24.29|24.01|25|25.41|22.93|24.6||22.76|24.5|26|27.46|27.25|27.39
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|12.77|12.72|12.74|12.72|12.44|12.07|12.13|12.03|||12.06|12.1|12.3|12.02|12.42|12.45|12.35|12.38|12.4|12.62|12.91|13.11|13.05|13.03|12.98|13|12.97|12.96|13.04|12.84|12.41|12.7|12.49|12.43|12.36|12.25|13.04|12.86|12.91|13.23|13.15|13.04|13.07|12.71|12.6|12.6|12.73|12.65|12.53|12.49|12.73|12.5|12.89|12.28|11.9|11.66|11.28|11.65|11.67|11.4|10.99|11.02|11.13|11.2|11.42|11.18|11.7|12.86|13.1|13.21||||||13.6|13.6|13.75|13.71||13.68|13.6|13.52|13.35|13.38|13.61|13.63|13.57|13.53|13.55|13.81|13.89|13.97|13.85|13.77|13.98|14.38|14.45|14.62|14.5|14.4|14.45|14.42|14.44|14.3|14.63|14.73|15.1|15.54|15|15.65|15.22|15.25|15.27|15|15.05|15.15|15.82|15.88|15.92|16.18|16.23|16.18|15.95|15.71|15.5|15.65|15.83|15.7|15.65|15.76|15.53|15.5|15.99|15.8|15.55|15.6|15.88|15.58|15.66|15.63|15.62|15.78|15.51|15.67|15.41|15.61|15.62|15.38||16.8|17.21|17.31|17.55|17.65|17.61|18|17.94|17.85|17.73|18.28|17.8|17.5|18.2|18.12|18.41|18.46|18.68|18.66|18.61|18.33|18.3|18.01|17.8|17.78|18.14|18.33|18.03|17.98|17.74|17.65|17.39|17.57|||17.56|17.5|17.76|17.63|17.5|17.52|17.93|17.61|17.91|18.57|18.61|18.67|18.44|18.26|18.1|||18.22|18.25|18.45|18.43|18.19|18.06|18.18|17.4|17.82|18.81|18.96|18.88|19.22|19.3|19.19|19.85|20.03|20.1|19.45|19.4|19.43|19.6|19.61|19.39|19.21|19.35|19.19|19.11|18.96|19.5||||||19.01|18.74|18.33|18.08|18.55|17.89|17.79|19.41|19|19.72|20.91|21.24|21.42|21.71|22.03
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|37.2|36.93|37|36.42|36.01|35.3|35.6|36.6|||37.5|37.98|37.73|37|36.66|37|36.52|37.03|37.2|37.44|37.82|38|38.35|37.68|37.3|37.79|37.9|37.95|38.45|37.74|36.56|37.09|36.24|36.42|36.22|37.5|37.92|37.27|37.8|38.09|38.23|37.9|37.8|37.29|35.38|35.66|36.81|36.32|35.65|37.08|37.31|36.78|36.04|35.26|35.66|36.66|39.5|38.53|42.2|43.09|41.31|41.03|41|44|45.5|44.1|45.1|47.17|47.17|48.31||||||48.91|48.6|48.76|47.42||47.05|46.8|46.11|45.92|46.58|47.7|47.02|47|46.95|47.01|47.56|47.52|47.8|48|48.1|48.36|49.13|49.51|50.11|50|49.8|48.03|49.3|49.8|47.98|50.3|50.66|52.03|53.05|53.5|53.5|52.5|52.5|52.59|51.3|53.3|54.28|55.25|54.5|54.06|55.05|54.8|53.6|51.2|50.12|49.5|49.48|49.88|49.2|49.61|49.56|47.82|46.6|47.86|47.55|45.82|45.54|47.06|45.51|44.53|46.5|45.71|46.23|47.7|48.4|47.55|48|48.32|48.28||49.52|50|51.39|50.82|51.11|50.21|52.7|52.18|52.03|51.4|50.58|49.5|49|50.83|50.77|51.04|51.43|52.31|52.58|52.78|51.89|51.65|54.74|54.16|53.3|53.9|53.58|53|52.08|49.99|49.51|49.15|48.8|||48.01|51.75|56.73|56.59|54.78|54.4|53.73|52.96|53.88|54.55|55.55|57.31|57.75|56.08|54.65|||54.67|54.01|54.91|54.91|53.75|54.52|56.06|54.02|52.38|58|58.91|58.86|61.62|62.66|62.11|62.37|63.14|62.62|63.2|62|58.72|57.9|58.61|58.26|59.07|58|60.33|60.02|60|58.53||||||58.36|60.33|57.1|57|56.6|56.59|60.67|63.25|64.01|62.61|62.61|61.52|62.8|69.3|69.5
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|21.95|22.04|21.9|21.56|21.5|20.61|20.63|21.42|||23.03|23.31|23.65|23.45|23.58|23.4|23.5|23.89|24.83|24.61|25.45|25.82|25.41|25.73|25.51|25.94|27.48|29.49|29.46|28.42|27.13|27.4|26.72|26.71|27.15|27.4|28.64|27.74|28.05|27.21|27.22|27.79|28.18|27.51|27.21|27.19|27.51|27.37|26.94|26.85|26.5|25.45|24.71|23.8|25.45|27.2|27.49|28.1|28.78|28.8|26.51|26.85|27.02|26.91|27.66|27.4|27.46|28.54|29.1|29.73||||||30.9|30.02|29.9|29.5||28.21|28.09|27.22|26.61|27.01|27.38|27|27.78|28.86|28.82|28.87|28.51|28.83|28.17|27.81|28.22|31.31|32.23|32.43|30.83|30.17|31.08|31.05|30.52|29.88|30.06|32.11|32.5|33.95|33.54|33.67|31.75|31.96|31.9|31.91|32.9|35.1|36.24|36.7|36.46|37.74|37.98|38.73|37.51|37.17|39|38.91|41.37|40.6|41.34|39.78|39.5|39.66|40.45|40.1|38.5|38.45|38.74|37.59|40.11|39.7|39.37|40.32|41.93|43.75|42.03|42.5|41.51|41.98||42.53|42.93|43.24|42.83|41.98|44.18|44.2|45.17|43.87|42.86|43.4|44.75|43.24|44.8|45.68|44.55|43.93|43.8|43.36|42.1|41.96|42.68|43.23|42.53|41.29|41.67|42.01|41.5|41.24|41.1|40.1|39.88|37.93|||37.01|37|38.2|39.13|38.26|37.93|37.6|36.68|38.03|39.3|38.85|42.58|42.7|43.65|43.8|||44.59|43.3|43.56|42.25|40.73|42.8|44.42|43.5|42.19|44.44|45.68|44.04|42.3|42.58|42.53|42.42|42.5|43.2|42.55|41.02|40.93|39.91|39.11|39.86|39.55|38.83|39.3|39.73|39.91|39.91||||||38.41|37.54|35.2|34.56|36.78|36.31|37.5|39.73|39.02|39.18|39.08|39.82|40|42.81|43.2
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.07|6.13|6.11|6.18|6.03|5.73|5.71|5.92|||5.82|5.89|5.71|5.48|5.61|5.69|5.78|5.68|5.71|5.5|5.4|5.82|5.74|5.68|5.69|5.72|5.75|5.73|6.25|6.18|5.93|6.18|6.33|6.45|6.42|6.44|6.97|6.97|7.02|7.6|7.21|6.76|6.27|6.43|6.42|6.38|5.28|5.48|5.32|4.37|4.3|4.25|4.21|4.11|4.11|4.14|3.99|4.1|4.1|4.05|3.86|3.91|3.96|3.97|3.97|3.88|4.17|4.59|4.59|4.57||||||4.69|4.68|4.76|4.79||4.76|4.75|4.73|4.62|4.6|4.79|4.76|4.74|4.74|4.75|4.82|4.8|4.84|4.86|4.79|4.88|4.93|5.03|5.06|5|4.93|4.9|5.03|5|4.93|4.97|5.04|5.09|5.17|5.12|5.17|5.07|5.06|5|4.98|5.03|4.97|5.23|5.27|5.28|5.36|5.34|5.34|5.23|5.12|5.11|5.12|5.23|5.15|5.15|5.15|5.01|4.94|5.11|5.04|4.9|4.96|5.07|5.03|4.99|5.02|4.99|5.01|4.86|4.96|4.75|4.8|4.85|4.99||5.51|5.66|5.69|5.73|5.71|5.82|5.96|6|5.92|5.91|5.89|5.89|5.85|6.21|6.21|6.28|6.47|6.5|6.53|6.52|6.46|6.49|6.57|6.49|6.45|6.56|6.54|6.52|6.55|6.45|6.36|6.26|6.47|||6.63|6.85|6.4|6.22|6.15|6.44|6.35|6.12|6.26|6.47|6.44|6.43|6.31|6.24|6.2|||6.29|6.29|6.38|6.37|6.24|6.17|6.18|5.83|5.94|6.19|6.18|6.06|6.1|6.08|6.04|6.09|6.18|6.23|6.13|6.07|6.08|6.08|6.02|5.99|5.97|5.89|5.96|5.75|5.75|5.69||||||5.64|5.66|5.54|5.43|5.55|5.43|5.59|5.92|5.76|5.95|6.55|6.75|6.78|6.63|6.71
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|9.42|9.42|9.39|9.38|9.35|8.95|9.1|8.96|||9.04|9.15|9.18|8.98|9.32|9.33|9.33|9.35|9.43|9.43|9.58|9.85|9.93|9.96|9.97|10.02|10.04|10.04|10.08|9.85|9.55|9.64|9.54|9.75|9.71|9.88|10.38|10.25|10.38|10.72|10.62|10.43|10.41|10.19|10.15|10.14|10.25|10.34|10.02|10.01|10|9.77|9.56|9.28|9.41|9.52|9.16|9.6|9.65|9.46|8.91|8.85|9.14|9.12|9.31|9.08|9.83|10.88|10.83|10.75||||||11.08|11.01|11.25|11.12||11|10.95|11.14|10.9|10.83|11.2|11.23|11.38|11.17|11.23|11.58|11.66|11.75|11.95|11.68|11.74|11.95|12.31|11.33|11.06|10.78|10.88|10.8|10.97|10.68|10.98|10.98|11.08|11.38|10.89|11.23|10.79|10.9|10.91|10.88|11.12|10.86|11.55|11.3|11.38|11.41|11.8|11.78|11.7|11.58|11.45|11.32|11.65|11.88|11.88|11.85|11.62|11.28|11.97|11.79|11.45|11.62|11.85|12.06|11.85|10.73|10.74|11.14|11.02|11.19|10.72|10.82|11.33|11.48||12.43|13.08|13.48|13.24|13.88|14.16|14.12|14.12|14.42|13.57|13.69|13.37|13.1|12.33|12.06|12.58|13.04|13.33|13.24|13.29|13.02|12.99|13.45|13.39|13.46|13.67|14.42|13.85|13.49|13.31|13.24|12.55|12.85|||13.42|13.85|13.6|13.1|12.77|13.41|13.93|13.56|13.54|13.88|14.15|14.15|15|15.85|14.42|||14.48|15.23|15.23|13.23|12.03|11.27|11.2|10.23|10.99|11.54|11.68|11.55|11.55|11.77|11.58|11.89|12.09|12.22|11.32|11.24|11.29|11.28|11.14|11.06|10.92|10.95|11.02|10.77|10.62|10.35||||||10.12|10.27|10.13|9.63|10.15|10.02|9.95|10.78|11.08|11.62|12.4|13.22|13.42|13.74|13.62
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|5.22|5.26|5.43|5.3|5.37|4.7|5.05|5.13|||5.31|5.25|5.42|5.03|5.17|5.25|5.45|5.12|5.09|4.6|4.51|4.9|4.92|4.86|4.76|4.92|5.01|5|5.2|5.2|4.93|5.04|5.46|5.49|5.34|5.6|6.12|6.38|6.17|6.43|5.92|5.66|5.72|5.65|5.59|5.53|5.84|5.65|5.79|5.41|4.7|4.13|4.3|3.71|3.67|3.62|3.51|3.48|3.16|2.87|2.46|2.53|2.64|2.68|2.7|2.62|2.9|3.16|3.2|3.2||||||3.31|3.31|3.37|3.38||3.37|3.37|3.35|3.19|3.2|3.29|3.34|3.37|3.28|3.38|3.27|3.21|3.27|3.18|3.12|3.14|3.25|3.29|3.32|3.27|3.24|3.22|3.23|3.27|3.21|3.29|3.31|3.41|3.45|3.38|3.45|3.33|3.38|3.33|3.29|3.42|3.29|3.63|3.65|3.65|3.82|3.81|3.65|3.61|3.6|3.52|3.56|3.69|3.71|3.65|3.61|3.44|3.42|3.69|3.86|3.74|3.73|3.54|3.79|3.86|3.5|3.45|3.58|3.15|3.27|3.36|3.73|4.14|4.6||5.11|5.67|6.28|6.43|6.42|6.45|6.58|6.58|6.66|6.83|6.92|6.95|6.87|7.11|7.2|7.26|7.27|7.3|7.37|7.36|7.31|7.29|7.38|7.4|7.68|7.75|7.78|7.76|7.87|7.87|7.7|7.13|7.43|||7.53|7.55|8.01|7.95|8|8.17|8.49|8.42|8.59|8.37|8.83|8.68|8.73|8.61|8.62|||9.1|8.97|9.52|9.46|9.67|9.61|9.52|8.97|8.58|9.27|9|9.48|10.15|9.99|10.47|10.83|10.85|10.75|11.09|11.01|11.4|11.2|10.73|10.53|10.52|10.4|9.93|||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.379|0.38|0.385|0.385|0.382|0.365|0.369|0.371|||0.374|0.377|0.379|0.376|0.376|0.38|0.381|0.385|0.385|0.37|0.371|0.376|0.377|0.371|0.374|0.376|0.376|0.377|0.383|0.381|0.37|0.37|0.376|0.372|0.367|0.377|0.398|0.393|0.395|0.416|0.396|0.39|0.392|0.371|0.37|0.367|0.38|0.38|0.386|0.399|0.39|0.38|0.366|0.336|0.332|0.357|0.355|0.35|0.338|0.317|0.291|0.295|0.322|0.32|0.321|0.315|0.317|0.338|0.335|0.336||||||0.337|0.373|0.376|0.375||0.38|0.381|0.384|0.384|0.385|0.386|0.389|0.388|0.389|0.387|0.393|0.387|0.386|0.386|0.382|0.383|0.392|0.391|0.393|0.388|0.389|0.388|0.388|0.394|0.393|0.398|0.398|0.397|0.401|0.399|0.403|0.401|0.402|0.402|0.4|0.405|0.396|0.413|0.416|0.411|0.419|0.414|0.407|0.398|0.392|0.392|0.397|0.4|0.403|0.402|0.396|0.385|0.382|0.395|0.395|0.397|0.39|0.389|0.401|0.399|0.387|0.38|0.38|0.358|0.353|0.327|0.344|0.364|0.359||0.387|0.43|0.477|0.475|0.474|0.478|0.483|0.481|0.48|0.475|0.521|0.522|0.522|0.528|0.531|0.529|0.534|0.53|0.53|0.533|0.531|0.53|0.53|0.533|0.537|0.541|0.541|0.541|0.54|0.539|0.54|0.532|0.536|||0.538|0.553|0.561|0.558|0.557|0.56|0.563|0.552|0.563|0.558|0.561|0.556|0.547|0.541|0.539|||0.543|0.541|0.547|0.549|0.547|0.542|0.539|0.522|0.525|0.531|0.531|0.532|0.532|0.534|0.541|0.549|0.548|0.545|0.542|0.541|0.544|0.542|0.533|0.529|0.526|0.527|0.52|||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|4.19|4.36|4.2|3.89|3.35|3.14|3.16|3.14|||3.14|3.15|3.14|3.11|3.19|3.2|3.2|3.21|3.23|3.27|3.34|3.35|3.37|3.33|3.28|3.38|3.38|3.37|3.38|3.32|3.21|3.22|3.18|3.21|3.21|3.26|3.39|3.27|3.33|3.38|3.33|3.28|3.26|3.17|3.14|3.13|3.12|3.13|3.1|3.12|3.11|3.09|3.01|2.96|2.97|2.98|2.88|2.97|3.04|2.93|2.8|2.84|2.81|2.77|2.91|2.76|2.87|3.15|3.15|3.15||||||3.1|3.09|3.1|3.13||3.12|3.13|3.16|3.11|3.12|3.2|3.2|3.23|3.19|3.16|3.16|3.12|3.1|3.07|3.05|3.05|3.02|3.02|3.01|2.99|2.97|2.96|2.98|2.97|2.94|2.95|2.96|2.98|3.05|3.06|3.05|3.01|2.98|2.92|2.93|3.02|2.98|3.11|3.08|3.01|3.12|3.07|3.06|3|2.96|2.95|2.97|3|2.9|2.94|2.9|2.85|2.85|2.89|2.89|2.83|2.8|2.95|2.95|2.95|2.95|2.92|2.9|2.8|2.83|2.77|2.79|2.82|2.75||3.01|3.07|3.08|3.14|3.14|3.1|3.17|3.17|3.17|3.16|3.17|3.18|3.21|3.3|3.33|3.38|3.4|3.41|3.42|3.41|3.36|3.36|3.36|3.35|3.36|3.4|3.4|3.4|3.4|3.39|3.39|3.32|3.34|||3.33|3.32|3.37|3.34|3.31|3.33|3.39|3.37|3.43|3.44|3.51|3.53|3.54|3.47|3.41|||3.46|3.43|3.52|3.5|3.46|3.37|3.43|3.31|3.4|3.56|3.58|3.54|3.57|3.58|3.57|3.61|3.67|3.66|3.62|3.62|3.62|3.6|3.57|3.58|3.53|3.52|3.54|3.49|3.47|3.48||||||3.45|3.44|3.39|3.36|3.45|3.38|3.44|3.6|3.58|3.61|3.78|3.9|3.88|3.96|3.93
07902|100947|/equities/haixin-group|SHANGHAICOMP|6.89|6.89|7.01|7.02|6.85|6.63|6.8|6.8|||6.8|6.95|7.13|7.01|7.1|7.15|7.24|7.29|7.4|7.36|7.46|7.4|7.3|7.25|7.25|7.39|7.47|7.55|7.49|7.57|7.36|7.5|7.47|7.55|7.45|7.64|7.74|7.51|7.55|7.4|7.21|7.09|7.01|6.9|6.85|6.79|6.78|6.72|6.74|6.5|6.45|6.35|6.21|6.1|6.1|6.22|5.98|6.21|6.2|6.16|5.92|5.85|5.84|5.87|6.5|6.36|6.98|7.61|7.57|7.7||||||7.91|7.92|7.99|7.96||7.9|7.96|7.96|7.99|7.98|8|8.07|8.03|8|7.98|7.95|8.1|8.21|8.23|8.12|8.14|8.23|8.36|8.35|8.3|8.22|8.23|8.3|8.3|8.18|8.3|8.5|8.67|9.02|8.59|8.42|8.34|8.3|8.21|8.12|8.22|8.27|8.5|8.65|8.52|8.4|8.47|8.46|8.35|8.34|8.21|8.18|8.26|8.35|8.42|8.38|8.3|8.23|8.2|8.08|7.95|8|8.08|7.96|7.88|8.09|8|8.07|8.15|8.5|8.6|8.77|9.01|8.7||9.27|9.52|9.56|9.52|9.46|9.21|9.39|9.5|9.42|9.35|9.43|9.35|9.39|9.73|9.74|9.88|10.01|10|10.15|10.03|10|10.01|10.06|10.03|10|10.2|10.2|10.19|10.03|10.01|10.05|10.06|9.95|||9.9|9.81|9.68|9.7|9.46|9.2|9.98|10|10.02|10|10.25|10.27|10.4|10.31|10.3|||10.62|10.55|10.61|10.54|10.43|10.3|10.32|9.92|9.98|11.06|11.31|11.21|11.21|11.22|11.13|11.25|11.36|11.27|11.34|11.11|11.15|10.9|10.73|10.75|10.69|10.72|10.74|10.68|10.41|10.37||||||10.06|10.35|10.15|10.3|10.81|10.91|11.73|11.76|11.21|11.33|10.68|10.68|10.8|11.13|11.11
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.446|0.443|0.443|0.443|0.44|0.43|0.429|0.429|||0.433|0.437|0.435|0.429|0.435|0.436|0.441|0.45|0.449|0.453|0.458|0.465|0.46|0.459|0.458|0.467|0.467|0.469|0.475|0.474|0.463|0.471|0.463|0.466|0.465|0.465|0.477|0.472|0.478|0.487|0.482|0.47|0.466|0.46|0.455|0.455|0.455|0.457|0.454|0.452|0.444|0.45|0.445|0.435|0.437|0.441|0.433|0.435|0.434|0.425|0.41|0.406|0.411|0.403|0.441|0.423|0.44|0.475|0.476|0.479||||||0.485|0.483|0.484|0.48||0.48|0.481|0.478|0.475|0.476|0.479|0.475|0.474|0.472|0.473|0.484|0.486|0.489|0.49|0.489|0.488|0.494|0.499|0.501|0.496|0.492|0.491|0.49|0.486|0.481|0.488|0.49|0.491|0.494|0.481|0.483|0.476|0.475|0.467|0.462|0.472|0.469|0.49|0.488|0.477|0.483|0.482|0.482|0.474|0.468|0.466|0.466|0.47|0.467|0.474|0.474|0.467|0.463|0.466|0.457|0.455|0.452|0.463|0.458|0.455|0.452|0.458|0.46|0.441|0.461|0.421|0.463|0.464|0.463||0.499|0.512|0.518|0.52|0.52|0.524|0.525|0.525|0.523|0.524|0.54|0.533|0.539|0.561|0.563|0.563|0.572|0.572|0.567|0.565|0.564|0.566|0.568|0.567|0.563|0.571|0.57|0.571|0.571|0.562|0.561|0.557|0.56|||0.577|0.58|0.584|0.574|0.572|0.578|0.583|0.579|0.59|0.596|0.603|0.605|0.606|0.605|0.601|||0.602|0.609|0.612|0.612|0.6|0.6|0.605|0.583|0.595|0.614|0.621|0.613|0.616|0.617|0.623|0.629|0.634|0.623|0.603|0.599|0.596|0.597|0.596|0.595|0.591|0.59|0.596|0.599|0.592|0.585||||||0.582|0.584|0.58|0.576|0.599|0.596|0.613|0.652|0.645|0.648|0.66|0.66|0.66|0.662|0.661
07904|100756|/equities/highly|SHANGHAICOMP|8.42|8.44|8.6|8.43|8.43|8.03|8.21|8.3|||8.42|8.49|8.76|8.75|9.18|9.16|9.14|9.25|9.47|9.62|9.86|9.83|9.82|9.86|9.51|9.62|9.66|9.65|9.84|9.76|9.56|9.68|9.6|9.7|9.61|9.65|9.94|9.76|9.88|10.26|10.13|10.02|10.07|9.99|9.92|9.8|10.04|10.11|10.02|9.99|9.95|9.85|9.55|9.39|9.71|9.8|9.55|9.9|10.5|10.7|10.17|10.39|10.78|11.25|11.71|11.51|11.69|12.49|12.58|12.75||||||13.01|12.62|12.06|11.8||11.47|11.53|11.34|11.2|11.11|11.36|11.33|11.15|11.15|11.14|11.58|11.8|11.88|11.88|11.7|11.33|11.33|11.38|11.36|11.09|11.07|11.25|11.34|11.5|11.33|11.27|11.6|11.62|11.87|11.33|11.24|11|11.48|12.42|12.6|12.16|11.53|12.03|11.96|11.78|12.54|12.69|12.81|13.01|12.51|12.56|12.5|12.89|13.02|12.83|12.6|12.9|12.32|12.5|11.26|10.71|11.36|10.68|10.93|11.11|10.72|10.8|11.1|11.35|11.08|10.53|10.47|10.17|9.97||10.31|10.25|10.23|10.52|10.5|10.83|11.23|11.74|11.75|11.47|11.14|11.04|10.94|11.3|11.2|11.02|11.26|11.4|11.7|11.75|11.37|11.73|11.66|11.51|11.89|11.59|11.4|11.25|11.13|10.86|10.56|10.55|10.45|||10.33|10.29|10.14|9.85|9.69|9.66|9.76|9.5|9.66|9.96|10.21|10.14|10.14|9.96|9.92|||9.98|9.98|10.29|10.26|10.14|10.1|10.3|9.78|10.18|10.76|10.79|10.7|10.82|10.68|10.58|10.64|10.94|10.95|10.83|10.72|10.46|10.32|10.31|10.32|10.15|10.08|10.25|10.12|10.07|9.98||||||9.86|9.8|9.37|9.26|9.52|9.41|9.4|10.3|10.13|10.25|10.87|11.09|11.08|11.28|11.12
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.815|0.815|0.81|0.807|0.813|0.8|0.805|0.804|||0.828|0.828|0.826|0.824|0.84|0.839|0.844|0.846|0.843|0.842|0.851|0.842|0.841|0.85|0.838|0.845|0.845|0.861|0.86|0.856|0.84|0.848|0.84|0.841|0.843|0.843|0.869|0.863|0.87|0.89|0.882|0.874|0.878|0.87|0.873|0.873|0.875|0.883|0.887|0.892|0.889|0.888|0.877|0.871|0.871|0.864|0.852|0.85|0.88|0.885|0.841|0.845|0.836|0.887|0.907|0.885|0.88|0.958|0.962|0.964||||||0.993|0.998|1|0.991||0.992|0.99|0.992|0.98|0.966|0.972|0.969|0.965|0.944|0.94|0.943|0.95|0.963|0.959|0.945|0.938|0.922|0.929|0.932|0.917|0.918|0.916|0.923|0.926|0.918|0.93|0.933|0.921|0.914|0.898|0.884|0.874|0.876|0.887|0.894|0.889|0.881|0.877|0.857|0.858|0.884|0.886|0.892|0.897|0.878|0.874|0.873|0.886|0.888|0.894|0.878|0.865|0.855|0.866|0.835|0.812|0.816|0.801|0.797|0.811|0.811|0.807|0.809|0.799|0.797|0.783|0.78|0.78|0.773||0.803|0.808|0.811|0.816|0.803|0.85|0.861|0.871|0.867|0.86|0.86|0.861|0.859|0.879|0.873|0.879|0.89|0.891|0.887|0.893|0.88|0.89|0.89|0.893|0.888|0.882|0.883|0.875|0.877|0.869|0.874|0.896|0.893|||0.903|0.897|0.898|0.895|0.88|0.883|0.888|0.883|0.871|0.882|0.905|0.904|0.902|0.889|0.885|||0.879|0.876|0.886|0.88|0.88|0.882|0.876|0.841|0.838|0.844|0.844|0.843|0.853|0.851|0.845|0.83|0.833|0.832|0.821|0.813|0.799|0.8|0.799|0.797|0.792|0.789|0.795|0.8|0.798|0.798||||||0.794|0.795|0.769|0.762|0.788|0.78|0.79|0.801|0.802|0.801|0.827|0.837|0.837|0.843|0.832
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|12.48|12.8|12.3|11.35|11.24|11|10.84|11.95|||12.2|12.37|12.45|12.6|12.56|12.69|12.34|13.44|13.32|13.75|13.32|13.26|13.15|13.24|13.52|12.83|12.61|13.55|13.5|13.8|13.7|13.85|13.9|13.93|13.8|14.5|14.48|15.28|14.8|14.93|14.7|14.83|14|13.89|13.98|13.63|14.69|13.58|13.59|12.71|12.53|11.76|12.08|11.25|11.3|12.2|11.98|11.91|11.37|10.41|10.1|9.26|9.63|9.2|8.8|8.63|8.31|8.71|8.4|8.33||||||8.55|8.49|8.61|8||7.84|7.93|8|7.02|7.02|7.11|7.28|7.2|7.08|7.38|7.4|7.71|7.82|7.85|7.7|7.76|7.8|8.56|8.54|8.65|8.64|8.44|8.52|8.64|8.48|8.7|8.8|9.12|9.4|9.22|9.68|9.53|9.78|9.8|10.14|9.97|9.9|9.87|9.77|9.96|11.07|12.25|13.29|12.91|13.58|14.76|14.98|15.22|15.42|15.66|14.52|14.02|13.9|14.24|14.15|13.91|14.07|14.2|14.29|14.38|13.83|13.8|14.24|14.11|14.2|13.19|13.11|13.16|12.8||13.27|13.1|14.42|14.36|14.48|15|14.86|14.7|14.35|14.27|14.37|14.48|14.37|14.38|15.51|15.41|15.55|14.81|13.62|13.78|13.81|13.4|13.08|12.55|12.39|12.53|12.37|12.66|12.6|12.66|12.63|12.7|11.6|||11.42|11.57|11.9|11.86|11.56|11.65|12.01|11.9|12.23|12.1|12.2|12.44|11.81|11.64|10.75|||10.3|9.78||||||||||||||||||||||||||||||||||||||||||9.28|10.23|10.41|10.52|10.49|10.48|10.47
07907|100688|/equities/hongda-mining|SHANGHAICOMP|4.07|4.12|4.18|4.1|4.12|3.91|3.98|3.94|||3.92|3.98|4.11|4.04|4.35|4.32|4.36|4.39|4.41|4.47|4.5|4.85|4.85|4.79|4.74|4.71|4.86|4.95|4.85|4.81|4.57|5|4.83|5|5|5.23|5.56|5.32|5.21|5.13|5.32|5.25|5.32|5.26|5.33|5.37|5.6|5.63|4.94|4.8|4.69|4.55|4.49|4.47|4.61|4.59|4.29|4.38|4.31|4.33|4.1|4.34|4.25|4.38|4.78|4.62|4.8|4.93|4.69|4.28||||||3.95|3.52|3.56|3.54||3.51|3.51|3.46|3.32|3.25|3.33|3.48|3.49|3.41|3.48|3.55|3.57|3.4|3.33|3.27|3.17|3.28|3.4|3.46|3.43|3.36|3.4|3.43|3.41|3.33|3.5|3.47|3.61|3.66|3.62|3.7|3.62|3.68|3.58|3.55|3.65|3.46|3.72|3.83|3.7|4.06|4.15|4.14|4.18|4.01|4.31|4.2|4.28|4.42|4.54|4.92|4.56|3.68|3.4|3.41|3.79|4.21|4.66|4.61|4.66|4.7|4.69|4.65|4.52|4.62|4.09|4.53|5.03|5.53||6.14|6.75|6.7|6.75|6.68|6.59|6.5|6.3|6.41|6.21|6.25|6.29|6.15|6.43|6.69|6.08|6.12|6.24|6.38|6.2|6.15|6.07|6.1|6.11|6.06|6.48|6.52|6.66|6.94|7|7.23|7.15|7.07|||7.06|7.14|7.25|7.31|7.3|7.11|7.06|6.84|6.83|7.27||7.98|7.5|8.08|8.15|||8.26|8.15|8.22|8.29|8.38|8.36|8.35|8.09|8.08|8.6|8.62|8.83|8.88|8.75|8.56|8.69|8.87|8.81|8.8|8.86|8.85|8.74|8.88|8.93|8.17|8.7|8.57|8.52|8.6|8.93||||||8.74|8.92|8.95|8.62|8.58|8.36|8.5|9.01|8.99|8.52|9|9.88|||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.93|7.91|7.96|7.91|7.73|7.35|7.19|7.96|||7.98|7.97|8.04|7.92|8.15|8.14|8.22|8.25|8.23|8.23|8.35|8.42|8.43|8.38|8.37|8.48|8.48|8.68|8.8|8.78|8.55|8.62|8.59|8.66|8.65|8.66|8.93|8.9|9.02|9.02|9.02|8.87|8.87|8.72|8.63|8.62|8.82|8.88|8.95|8.98|8.83|8.82|8.68|8.53|8.52|8.78|8.53|8.79|8.85|8.71|8.26|8.51|8.47|8.4|8.99|8.92|8.78|9.23|9.08|8.85||||||8.8|8.67|8.71|8.53||8.47|8.43|8.45|8.26|8.33|8.4|8.3|8.23|8.1|8.65|8.7|8.63|8.69|8.75|8.57|8.62|8.75|8.89|8.92|8.8|8.72|8.7|8.7|8.67|8.46|8.71|8.68|9.04|9.15|9.06|9.26|9.08|9.11|8.84|8.67|8.83|8.55|9.35|9.46|9.37|9.38|9.4|9.55|9.16|8.86|8.83|9.04|9.12|9.1|8.81|8.84|8.82|8.64|8.86|8.67|8.44|8.56|9.41|9.58|9.74|9.45|9.44|9.75|9.43|9.64|9.35|9.44|9.24|9.47||10.38|10.51|10.7|10.56|10.67|10.7|11.18|11.08|11.46|11.26|11.08|11.52|11.39|11.6|12.3|12.36|12.59|12.5|12.55|12.32|12.1|10.85|10.69|10.42|10.13|9.91|9.84|10.02|10.11|9.85|9.61|9.39|9.58|||9.56|9.57|9.74|9.3|9.15|9.25|9.04|8.92|9.2|9.49|9.55|9.61|9.64|9.54|9.54|||9.82|9.7|9.81|9.79|9.65|9.43|9.55|9.31|9.11|10.03|10.21|10.17|10.45|11|10.91|10.61|10.66|10.5|10.55|10.52|10.71|10.64|10.53|10.56|10.88|10.77|10.67|10.07|9.35|9.11||||||8.99|9.08|9.01|8.5|9.14|9.1|8.88|8.47|8.28|8.91|9.2|9.7|9.87|10.44|9.6
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.882|0.885|0.88|0.883|0.88|0.859|0.861|0.881|||0.893|0.901|0.903|0.896|0.903|0.901|0.909|0.911|0.912|0.911|0.916|0.918|0.912|0.911|0.908|0.915|0.919|0.926|0.935|0.929|0.909|0.913|0.913|0.911|0.905|0.909|0.923|0.922|0.93|0.926|0.935|0.932|0.931|0.923|0.911|0.914|0.917|0.92|0.916|0.933|0.922|0.917|0.916|0.905|0.9|0.922|0.903|0.911|0.903|0.886|0.855|0.855|0.86|0.863|0.878|0.866|0.869|0.89|0.892|0.882||||||0.888|0.886|0.882|0.88||0.879|0.88|0.876|0.863|0.863|0.863|0.866|0.858|0.86|0.874|0.88|0.878|0.883|0.878|0.87|0.872|0.877|0.876|0.88|0.874|0.867|0.865|0.869|0.865|0.852|0.85|0.863|0.876|0.882|0.884|0.883|0.874|0.876|0.858|0.86|0.871|0.86|0.885|0.885|0.881|0.892|0.892|0.89|0.883|0.873|0.868|0.87|0.875|0.867|0.853|0.857|0.844|0.84|0.852|0.843|0.833|0.84|0.877|0.878|0.88|0.891|0.884|0.887|0.88|0.885|0.88|0.878|0.88|0.871||0.926|0.926|0.931|0.92|0.928|0.935|0.941|0.93|0.932|0.924|0.927|0.925|0.925|0.931|0.936|0.938|0.95|0.95|0.959|0.955|0.95|0.939|0.933|0.927|0.916|0.916|0.918|0.917|0.913|0.914|0.909|0.899|0.901|||0.898|0.893|0.901|0.888|0.883|0.894|0.894|0.893|0.896|0.899|0.901|0.908|0.91|0.91|0.91|||0.919|0.916|0.922|0.914|0.915|0.915|0.92|0.9|0.896|0.94|0.936|0.933|0.943|0.931|0.96|0.955|0.962|0.955|0.952|0.953|0.955|0.944|0.941|0.941|0.938|0.942|0.947|0.94|0.929|0.925||||||0.918|0.921|0.911|0.902|0.928|0.922|0.925|0.918|0.912|0.918|0.93|0.942|0.942|0.95|0.935
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|11.36|11.34|11.37|11.34|11.45|10.88|10.72|10.72|||10.64|10.5|10.73|10.48|11.14|11.06|11.29|11.56|11.86|11.07|11.11|10.75|10.66|10.44|10.5|10.73|10.59|10.5|10.71|10.58|10.16|10.4|10.36|10.44|10.36|10.36|11.15|11.33|11.25|10.72|10.61|10.61|10.59|10.51|10.37|10.29|10.5|10.51|10.72|11.09|10.95|9.7|9.49|9.41|9.89|||||||9.04|8.59|8.33|8.5|8.31|8.65|9.39|9.24|9.2||||||9.29|9.33|9.38|9.35||9.31|9.32|9.19|9.07|9.12|9.24|9.24|9.22|9.27|9.12|9.57|9.56|9.61|9.72|9.64|9.94|9.93|10.08|10.21|10.11|10.06|10|10.06|10.01|9.91|10.06|10.07|10.11|10.52|10.51|10.7|10.36|10.93|10.14|10.08|10.12|10.11|10.63|10.74|10.71|10.86|11.01|10.86|10.66|10.64|10.54|10.51|10.64|10.58|10.59|10.65|10.41|10.37|10.46|10.36|10.13|10.11|10.62|10.65|10.57|10.6|10.64|10.84|10.71|10.84|10.5|10.63|10.61|10.58||11.28|11.91|12.2|12.27|12.29|12.21|12.29|12.38|12.56|12.36|12.86|11.85|11.64|12.33|12.64|13|13.01|13.1|13.07|13|12.89|12.91|12.94|12.95|13.01|13.01|13.14|13.11|12.84|12.82|12.84|12.71|12.36|||12.43|13.36|13.51|13.3|13.22|13.27|13.56|13.31|13.49|13.48|13.79|14.06|14.34|14.23|13.97|||14.02|13.76|13.93|13.66|13.29|13.01|13.09|12.22|12.72|13.99|13.97|13.99|13.64|13.59|13.51|14.14|14.27|14.01|13.47|13.26|13.43|13.46|13.36|13.31|12.94|12.99|13.36|13.01|12.88|12.64||||||12.59|12.61|12.39|12.18|12.55|12.16|12.5|13.43|13.33|13.94|15.19|15.21|15.5|15.11|15.36
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|28.8|28.71||28.9|29.03|27.9||28.83||||30.09|30.77|30.51|31.7|31.4|30.9|30.92|31.38|30.8|30.21|30.17|30.32|29.3|29.23|30.18|30.45|30.56|30.9|31.23|28.5|30|30.89|30.94|30.77|31.71|32.77|32.26|33.38|34.14|34.18|33.35|32.62|32.1|31.58|31.31|31.5|32.23|32.06|34.81|34.61|34|33.25|31.31||32.11|30.98|32.12||32.75||33.29|36.99|39.29|41.56|37.45|39.8|39.8|37.73|37.51||||||39.68|40.23|41.66|42.7||42.1|44.13|44.12|42.93|42.91|45.95|50.63|47.36|48.25|50.65|49.71|51.5|49.98|45.44|41.31|37.55|34.14|31.04|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.786|0.793|0.791|0.793|0.796|0.768|0.768|0.773|||0.775|0.776|0.781|0.766|0.78|0.778|0.775|0.777|0.772|0.781|0.786|0.777|0.792|0.786|0.774|0.772|0.781|0.794|0.8|0.792|0.755|0.758|0.75|0.757|0.751|0.769|0.812|0.808|0.82|0.849|0.848|0.802|0.742|0.716|0.7|0.717|0.71|0.704|0.701|0.721|0.714|0.709|0.702|0.675|0.677|0.693|0.678|0.698|0.69|0.659|0.612|0.621|0.661|0.67|0.681|0.673|0.68|0.746|0.75|0.751||||||0.761|0.759|0.748|0.748||0.75|0.749|0.74|0.73|0.72|0.743|0.737|0.732|0.736|0.734|0.746|0.73|0.73|0.719|0.718|0.743|0.756|0.762|0.768|0.744|0.745|0.745|0.74|0.756|0.731|0.761|0.762|0.775|0.794|0.791|0.787|0.776|0.771|0.768|0.756|0.771|0.755|0.807|0.829|0.831|0.835|0.842|0.851|0.842|0.835|0.809|0.811|0.821|0.816|0.825|0.83|0.806|0.804|0.829|0.817|0.8|0.793|0.804|0.776|0.781|0.769|0.755|0.76|0.728|0.742|0.722|0.721|0.762|0.782||0.85|0.871|0.869|0.868|0.861|0.853|0.871|0.878|0.857|0.857|0.87|0.913|0.9|0.979|0.998|1|1.02|1.04|1.041|1.037|1.033|1.035|1.036|1.046|1.027|1.05|1.046|1.044|1.036|1.037|1.021|1.017|1.006|||1.04|1.045|1.065|1.018|1.011|1.026|1.039|1.023|1.041|1.052|1.069|1.07|1.081|1.073|1.063|||1.082|1.074|1.096|1.089|1.076|1.078|1.071|1.035|1.055|1.107|1.116|1.105|1.136|1.12|1.119|1.142|1.146|1.128|1.079|1.071|1.048|1.049|1.05|1.051|1.065|1.066|1.075|1.075|1.074|1.077||||||1.065|1.069|1.03|1.016|1.043|1.039|1.04|1.073|1.063|1.06|1.089|1.101|1.088|1.138|1.137
07913|100744|/equities/huitong-energy|SHANGHAICOMP|9.62|9.62|9.62|9.78|9.76|9.54|10.2|10.7|||9.53|9.49|9|8.78|8.78|8.63|8.66|8.7|8.8|8.81|9.13|9.5|9.22|9.21|9.13|9.31|9.23|9.31|9.47|9.4|9.22|9.29|9.37|9.36|9.22|9.31|9.77|9.64|9.74|9.81|9.46|9.42|9.46|9.3|9.05|9.03|8.98|8.9|8.81|8.91|8.82|8.77|8.62|8.46|8.6|8.65|8.54|8.62|8.53|8.3|7.75|7.81|7.73|7.84|8.04|7.72|8.19|9.05|8.95|8.76||||||9.02|9.04|9.21|9.1||9.06|9.02|8.95|8.84|8.86|8.97|8.92|8.72|8.69|8.67|8.93|8.9|8.91|8.96|8.85|8.92|9|9.08|9.08|9.08|8.94|8.76|8.75|8.66|8.54|8.58|8.72|8.9|9.06|8.87|9.19|9.4|9.43|9.55|9.31|8.82|8.6|9.3|9.2|9.2|9.5|9.57|9.3|9.16|9.05|8.93|8.93|9.14|9.02|8.93|8.8|8.57|8.52|8.74|8.38|8.2|8.32|8.58|8.53|8.5|8.53|8.55|8.51|8.33|8.35|8.15|8.34|8.3|9.11||9.45|10.4|10.48|10.53|10.58|10.52|10.67|10.9|10.89|10.85|10.8|10.53|10.22|11.21|11.76|11.84|11.93|11.92|11.97|11.93|11.8|11.76|11.93|11.8|11.84|12.1|12.11|12.11|12.06|11.96|11.77|11.71|11.65|||11.6|11.71|11.8|11.87|11.61|11.76|12.02|11.71|11.9|12|12.13|12.21|12.1|11.97|12.09|||12.15|12.05|12.15|12.16|12.15|11.93|11.7|10.99|11.07|12.11|12|11.93|12|12.12|12.4|12.7|12.82|12.81|12.79|12.79|12.84|12.87|12.79|12.7|12.56|13|12.71|12.58|12.46|12.4||||||12.26|12.43|12.46|12.16|12.3|11.5|11.7|12.7|12.3|12.8|13.43|13.6|13.52|13.56|13.49
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.26|5.08|5.11|5.13|5.13|5.2|5.11|5.02|||5.26|5.27|5.28|5.4|5.36|5.43|5.47|5.48|5.39|5.57|5.67|5.61|5.49|5.47|5.35|5.1|5.14|4.88|4.75|4.71|4.57|4.64|4.79|4.76|4.74|4.73|4.95|4.99|5.07|5.06|4.82|4.78|4.73|4.65|4.53|4.51|4.59|4.6|4.59|4.56|4.49|4.45|4.45|4.45|4.39|4.42|4.25|4.28|4.28|4.18|4.06|4.1|4.1|4.12|4.22|4.15|4.2|4.63|4.68|4.66||||||4.8|4.78|4.8|4.8||4.84|4.81|4.74|4.68|4.66|4.71|4.71|4.71|4.7|4.7|4.73|4.73|4.76|4.82|4.68|4.7|4.81|4.78|4.8|4.76|4.68|4.66|4.73|4.7|4.58|4.58|4.67|4.72|4.78|4.72|4.78|4.7|4.69|4.62|4.6|4.68|4.6|4.86|4.8|4.76|4.8|4.78|4.74|4.66|4.56|4.53|4.58|4.64|4.61|4.6|4.71|4.59|4.59|4.7|4.62|4.62|4.75|4.82|4.81|4.86|4.93|4.94|4.98|4.94|4.97|4.91|4.93|4.95|4.93||5.38|5.42|5.46|5.41|5.3|5.27|5.46|5.5|5.49|5.43|5.42|5.42|5.42|5.63|5.58|5.59|5.59|5.68|5.72|5.74|5.66|5.66|5.67|5.64|5.67|5.72|5.76|5.79|5.77|5.74|5.72|5.62|5.58|||5.83|5.81|5.93|5.81|5.74|5.83|5.92|5.89|5.97|5.94|6.04|6.02|6.1|6.03|5.96|||6.02|5.95|5.99|5.96|5.9|5.82|5.8|5.62|5.61|5.91|5.94|5.85|5.9|5.95|5.95|6|6.07|6.12|5.95|5.95|5.97|5.91|5.91|5.95|5.94|5.92|5.95|5.92|5.89|5.85||||||5.81|5.81|5.71|5.59|5.78|5.69|5.83|6.03|5.9|6.46|6.36|6.4|6.43|6.41|6.4
07915|100282|/equities/sh-airport|SHANGHAICOMP|48.08|49.76|49.7|49.61|49.58|49.17|49.28|49.72|||49.41|50.6|50|49.58|49.21|49.3|48.9|49.77|49.65|49.12|51|49.88|49.59|49.18|49.28|49.11|50.1|51.3|50.7|50.67|48.06|47.92|47.36|47.89|48.73|48.93|49.25|49.23|49.8|50.75|50.05|49.32|49.49|48.56|48.55|49.2|49.88|50.51|51.86|51.95|51.6|49.52|47.66|43.8|43.74|47.29|49.26|51.77|53.5|52.99|49.2|48.63|52.5|53|53.84|52.2|51.15|52.3|53.54|53.91||||||57.5|57.7|56.32|55.88||54.64|54.05|52.08|50.8|52.35|53.2|52.6|53.6|53|52.88|52.8|53.01|53.9|53.65|53.85|53.99|54.2|54.59|55.21|54.6|56.22|56.15|57.51|54.3|53.1|56.07|56.57|57.03|57.51|58.07|57.79|57.01|55|53.6|53.92|59.5|60.8|60.91|59.97|60.1|60.3|62.02|61|60.83|61.22|61.22|60.27|61.75|61.16|62|59.77|58.91|58.1|57.05|56.08|54.83|55.91|53.53|51.7|54.67|55|54.02|54.52|55.77|56.66|56|56.1|55|55.38||57.83|58.8|58.69|55.89|55.6|56.33|55.88|54.55|53.98|52.68|51.42|52.39|51.8|52.11|51.7|51.4|52.04|52.21|52.83|52.9|52.29|51.8|53.1|52.85|52.59|52.25|52.51|51.8|51|50.99|50.75|49.83|48.8|||47.3|46.18|45.8|45.5|45.01|44.81|44|43.82|44.52|45.51|47.01|47.9|47.8|46.88|47.22|||47.76|47.95|49.12|47.66|47.3|48.58|49|48.36|48.88|49.75|49.6|49.6|48.8|49.1|49.41|49.63|49.85|49.9|49.41|48.56|49.03|48.9|48.5|48.65|48.31|48.28|48.9|48.3|46.16|44.11||||||43.22|43.54|43.02|41.66|44.8|46.25|46.15|47.58|46.8|46.42|45.67|45.43|45.43|46.57|46.21
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|26.83|26.9|26.39|26.02|26.36|25.85|26.3|27.36|||27.02|26.99|27.39|26.96|27.85|27.87|28.02|28.31|28.4|28.85|29.3|28.49|28.06|27.43|27.25|27.45|27.5|27.58|27.75|27.03|26.15|26.59|26.29|26.39|26.41|26.8|26.92|26.36|26.77|27.32|27.01|26.84|26.85|26.25|25.44|25.48|25.88|26.21|26.1|26.05|26.33|25.63|24.99|23.84|23.7|24.56|24.3|25.08|25.15|25.5|24|24.02|24.31|25.17|25.21|24.85|25.26|26.8|27.53|28||||||28.61|28.61|28.1|28.14||27.96|27.8|27.33|26.65|26.87|27.74|27.82|28.18|28.27|28.22|28.72|28.22|29|29|27.9|29.4|29.67|30.22|30.01|29.37|29.37|29|30.54|32.17|31.2|32.2|32.93|33.2|34.5|33.87|34.64|33.4|33.13|34.4|33.97|35.7|35.68|37.28|37.91|37.65|39.26|39.68|40.19|39.2|39.01|39.37|39.12|39.45|39.73|39.51|39.78|38.17|37.4|38.33|37.38|36.76|37.61|37.99|37.77|38.8|37.37|37.11|38.22|38.5|39.26|38.15|38.2|38.9|38.42||42.2|42.9|43.26|42.73|43.12|44.1|45.21|44.92|45|43.36|43.03|42.92|42.88|43.6|44.5|43.62|42.59|42.55|41.69|41.47|41.36|41.98|42.19|41.73|40.85|40.86|41.5|40.6|40.66|39.77|39.63|39.29|40.36|||39.07|38.85|39.27|39.03|38.35|39.37|39|40.11|40.21|41.63|40.91|40.83|41.01|40.08|40.04|||39.38|38.8|39.09|39.53|38.81|38.9|39|37.35|37.12|38.26|37|35.37|35.01|35.02|34.75|34.74|34.81|34.9|34.68|34.55|34.53|34.5|34.38|33.86|33.76|33.89|34.1|33.91|33.75|33.98||||||33.9|33.45|33.31|33.01|32.37|32.27|31.81|32.55|32.7|32.61|34|33.59|33.6|34.65|34.69
07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.47|4.48|4.49|4.41|4.42|4.25|4.28|4.28|||4.3|4.32|4.34|4.29|4.39|4.4|4.42|4.43|4.44|4.44|4.53|4.61|4.6|4.59|4.58|4.63|4.63|4.64|4.71|4.67|4.5|4.6|4.59|4.64|4.6|4.61|4.89|4.78|4.84|4.94|4.79|4.73|4.72|4.57|4.5|4.52|4.56|4.58|4.56|4.54|4.51|4.49|4.46|4.4|4.39|4.4|4.27|4.38|4.43|4.3|4.15|4.18|4.17|4.14|4.3|4.15|4.31|4.73|4.8|4.92||||||4.91|4.9|4.95|4.91||4.92|4.9|4.9|4.85|4.83|4.84|4.83|4.79|4.77|4.79|4.87|4.86|4.88|4.84|4.79|4.8|4.83|4.83|4.85|4.82|4.77|4.76|4.78|4.75|4.7|4.71|4.76|4.83|4.94|4.88|4.97|4.91|4.93|4.9|4.87|4.95|4.88|5.09|5.13|5.06|5.09|5.01|4.99|4.91|4.85|4.78|4.8|4.98|4.94|4.93|4.94|4.84|4.8|4.89|4.84|4.76|4.82|4.88|4.88|4.87|4.81|4.78|4.88|4.82|4.89|4.84|4.82|4.72|4.67||5.11|5.23|5.25|5.21|5.15|5.22|5.42|5.45|5.42|5.41|5.34|5.34|5.34|5.56|5.55|5.63|5.71|5.74|5.75|5.77|5.68|5.69|5.69|5.71|5.7|5.72|5.76|5.74|5.74|5.66|5.65|5.62|5.59|||5.71|5.77|5.81|5.73|5.69|5.68|5.84|5.76|5.79|5.94|6.03|6.06|6.16|6.05|5.96|||6|5.99|6.15|6.17|5.97|5.91|5.91|5.66|5.85|6.02|5.97|5.87|5.98|5.93|5.88|5.9|6.02|6|5.92|5.89|5.89|5.81|5.85|5.79|5.75|5.78|5.8|5.73|5.69|5.58||||||5.55|5.57|5.51|5.42|5.55|5.43|5.52|5.76|5.79|6|6.32|6.4|6.4|6.5|6.5
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|20.73|20.91|20.32|20.24|20.16|19.41|19.84|20.7|||20.79|21.08|21.05|20.78|21.08|20.75|21.36|21.55|21.61|21.6|22.72|22.9|22.88|22.77|22.51|22.65|22.76|23.22|23.6|22.67|22.55|22.68|22.16|21.96|22.35|22.69|23.25|23.01|22.91|23.91|24.5|23.9|23.68|23.16|22.89|22.98|23.58|23.73|23.73|24.3|23.46|22.67|21.73|21.1|21.08|22.18|22.4|23.29|23.35|22.75|20.8|20.6|20.75|22.35|22.22|22.9|23.07|24.28|24.44|24.19||||||25.25|24.88|24.55|24.08||23.86|22.93|22.15|21.71|21.82|22.26|22.11|21.96|21.88|21.81|22.6|22.38|23.51|23.78|23.77|23.91|25|24.5|25.3|24.81|23.9|23.31|24.7|24.41|23.32|23.14|24.24|25.04|25.55|25.65|25.71|24.46|24.46|24.1|24.27|26.79|27.72|29.89|30.1|30|31.8|32.2|32.5|32.67|32.9|33.4|34.21|33.14|34.52|34.2|34|33.97|32.97|33.1|32|30.28|30.97|31.81|31.44|33.26|34.96|34.65|35.58|36.47|36.32|34.51|35.22|34.78|35.05||36.75|36.42|38.23|37.06|36.71|37.39|38.33|38.97|38.53|38.27|37.37|38.02|36.7|37.7|37.55|36.2|35.81|35.71|36.1|35.83|34.72|35.22|35.2|33.85|33.78|33.74|33.39|33.4|32.65|31.57|31.18|31.5|31.45|||31.32|31.6|31.37|29.85|29.61|32.81|32.32|31.53|31.77|33.78|34.6|35.29|35.2|34.85|34.8|||34.3|33.87|33.3|33.88|33.74|34.22|35.15|33.33|33.08|35|36.53|36.4|36.01|36.97|36.41|37.72|37.7|36.92|35.58|35|35|34.26|33.88|36.5|36.26|35.83|36.63|37|36.25|34.2||||||33.5|34|32.52|31.81|33|33.1|34.33|36.5|34.5|36.25|35.5|36.08|36.41|37.36|37.2
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.993|2.002|2.022|2.012|2.02|1.978|1.984|1.982|||2|2.01|2|1.992|2.025|2.024|2.047|2.064|2.07|2.071|2.107|2.11|2.098|2.096|2.084|2.089|2.08|2.091|2.102|2.073|2.06|2.066|2.053|2.048|2.045|2.051|2.076|2.066|2.07|2.103|2.125|2.088|2.086|2.057|2.04|2.051|2.062|2.056|2.033|2.081|2.03|2.01|1.988|1.939|1.942|1.993|1.987|2.038|2.052|2.004|1.917|1.917|1.926|1.978|1.996|2.03|2.03|2.091|2.118|2.132||||||2.187|2.162|2.169|2.155||2.141|2.129|2.1|2.054|2.071|2.092|2.071|2.088|2.099|2.091|2.102|2.104|2.115|2.101|2.092|2.092|2.099|2.098|2.115|2.078|2.053|2.048|2.067|2.053|2.027|2.032|2.053|2.084|2.113|2.116|2.155|2.099|2.081|2.061|2.06|2.149|2.145|2.25|2.252|2.258|2.292|2.301|2.31|2.282|2.262|2.284|2.29|2.321|2.352|2.361|2.351|2.31|2.271|2.333|2.284|2.24|2.25|2.282|2.292|2.359|2.39|2.381|2.42|2.488|2.507|2.493|2.503|2.487|2.45||2.664|2.66|2.673|2.625|2.622|2.633|2.645|2.627|2.572|2.542|2.538|2.59|2.578|2.64|2.635|2.613|2.612|2.642|2.662|2.64|2.635|2.648|2.62|2.599|2.592|2.618|2.618|2.612|2.58|2.521|2.516|2.511|2.486|||2.479|2.466|2.486|2.431|2.388|2.528|2.57|2.545|2.545|2.611|2.668|2.688|2.671|2.66|2.665|||2.662|2.657|2.66|2.654|2.651|2.721|2.736|2.64|2.666|2.756|2.79|2.771|2.776|2.786|2.795|2.835|2.858|2.825|2.775|2.754|2.751|2.718|2.696|2.779|2.743|2.723|2.742|2.756|2.753|2.68||||||2.658|2.65|2.596|2.57|2.636|2.625|2.69|2.711|2.68|2.693|2.684|2.686|2.681|2.759|2.742
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.7|9.76|9.81|9.75|9.71|9.3|9.39|9.35|||9.42|9.43|9.6|9.48|9.86|9.86|9.83|10.02|10.02|10.05|10.16|10.3|10.33|10.25|10.18|10.2|10.18|10.34|10.41|10.32|10.08|10.18|10.2|10.27|10.28|10.3|10.8|10.63|10.78|10.98|10.61|10.28|10.2|10.02|9.94|10.02|10.17|10.28|10|9.92|9.77|9.61|9.54|9.26|9.38|9.39|9.15|9.46|9.38|9.1|8.72|8.86|8.8|8.95|9.2|9.08|9.5|10.39|10.27|10.1||||||10.05|10|10.15|10.04||9.98|9.89|9.81|9.6|9.64|9.76|9.73|9.56|9.52|9.6|9.8|9.8|9.92|9.88|9.68|10.02|10.04|10.16|10.22|10.16|10.06|10.01|10.03|10.13|9.98|10.02|10.31|10.7|10.91|10.9|10.85|10.62|10.61|10.63|10.52|10.7|10.58|11.13|11.11|10.93|10.76|10.61|10.57|10.4|10.31|10.12|10.14|10.29|10.23|10.28|10.23|10.06|9.88|10.16|10|9.78|10.36|10.39|10.19|10.26|10.21|10.18|10.29|10.12|10.32|9.89|10.22|10.48|10.49||11.58|11.87|11.87|11.93|11.87|11.86|12.26|12.36|12.27|12.23|12.16|12.2|12.13|12.68|12.76|12.95|13.11|13.11|13|12.95|12.8|12.81|12.85|12.83|12.82|12.91|12.95|12.9|12.92|12.79|12.83|12.68|12.65|||12.5|12.45|12.89|12.7|12.61|12.79|12.98|12.86|13.04|13.33|13.61|13.64|13.62|13.21|13.15|||13.23|13.14|13.32|13.34|13.28|13.21|13.47|12.61|13.61|13.82|13.66|13.43|13.65|13.6|13.55|13.58|13.93|13.91|13.8|13.6|13.5|13.3|13.28|13.13|13.04|13|13.2|13.16|13.1|12.78||||||12.5|12.63|12.38|12.28|12.5|12.4|12.62|13.51|13.58|13.78|14.45|14.8|14.73|14.94|14.96
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.971|0.964|0.966|0.96|0.963|0.933|0.947|0.946|||0.954|0.954|0.949|0.946|0.953|0.96|0.975|0.973|0.971|0.99|0.991|1|0.995|0.988|0.991|1|1|1.01|1.009|1.01|0.991|0.995|0.995|0.981|0.981|0.981|1.005|1.003|1.015|1.038|1.028|0.995|0.99|0.98|0.984|0.987|0.988|0.988|0.981|0.985|0.963|0.969|0.953|0.947|0.944|0.955|0.931|0.95|0.956|0.92|0.894|0.89|0.922|0.921|0.94|0.921|0.963|1.014|1.013|1.01||||||1.014|1.014|1.012|1.012||1.007|1.004|1.001|0.991|0.99|0.997|0.998|0.997|0.996|0.994|0.997|0.996|1.003|1.001|1.002|1.003|1.008|1.003|1.008|1.001|1|0.998|1.002|1.006|0.996|0.996|0.999|1.005|1.016|1.017|1.019|1.013|1.006|0.997|0.998|1.03|1.023|1.041|1.03|1.032|1.039|1.024|1.03|1.02|1.014|1.002|1.002|1.006|0.988|1.005|0.995|0.99|0.98|1|0.98|0.984|1.018|1.022|1.023|1.021|1.013|1.007|1.005|0.985|1.002|1.003|1|1.01|1.026||1.105|1.127|1.136|1.134|1.138|1.143|1.147|1.15|1.146|1.145|1.152|1.147|1.141|1.154|1.152|1.151|1.151|1.154|1.154|1.152|1.156|1.152|1.153|1.15|1.152|1.156|1.155|1.148|1.147|1.143|1.142|1.144|1.15|||1.146|1.151|1.165|1.151|1.142|1.16|1.171|1.173|1.183|1.185|1.191|1.195|1.2|1.185|1.184|||1.193|1.195|1.198|1.2|1.2|1.199|1.202|1.176|1.191|1.195|1.197|1.186|1.196|1.202|1.233|1.234|1.241|1.224|1.217|1.207|1.201|1.2|1.199|1.186|1.206|1.204|1.204|1.207|1.203|1.195||||||1.181|1.187|1.18|1.118|1.207|1.2|1.188|1.273|1.273|1.28|1.29|1.302|1.3|1.308|1.308
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|4.92|4.92|4.9|4.89|4.83|4.69|4.66|4.61|||4.73|4.75|4.77|4.72|4.81|4.75|4.72|4.76|4.81|4.86|4.87|5|4.97|4.96|4.94|5.03|5.11|5.15|5.22|5.18|5|5.04|5.03|5.1|5.06|5.03|5.33|5.24|5.31|5.41|5.34|5.18|5.17|5.05|4.86|4.91|4.94|4.93|4.96|4.83|4.75|4.72|4.62|4.51|4.51|4.63|4.5|4.57|4.57|4.52|4.29|4.36|4.45|4.51|4.62|4.48|4.91|5.42|5.41|5.46||||||5.52|5.51|5.61|5.61||5.61|5.59|5.55|5.43|5.49|5.56|5.53|5.5|5.5|5.53|5.66|5.64|5.67|5.65|5.62|5.7|5.82|5.88|5.97|5.95|5.97|5.94|6.02|6.06|5.92|6.09|6.16|6.21|6.33|6.24|6.34|6.24|6.23|6.17|6.12|6.33|6.22|6.51|6.55|6.55|6.57|6.56|6.48|6.39|6.25|6.22|6.2|6.31|6.24|6.32|6.25|6.12|6.02|6.19|6.04|5.82|6.06|6.3|6.24|6.37|6.3|6.32|6.39|6.29|6.38|6.2|6.31|6.51|6.55||7.24|7.46|7.7|7.84|7.84|7.98|8.11|8.29|7.92|7.99|7.93|7.41|7.32|7.63|7.36|7.43|7.44|7.45|7.57|7.59|7.5|7.54|7.45|7.33|7.33|7.32|7.38|7.33|7.24|7.09|7.06|6.93|6.96|||7.01|6.99|7.13|7|6.93|6.92|7.21|7.07|7.16|7.34|7.56|7.54|7.64|7.53|7.58|||7.71|7.91|7.69|7.71|7.63|7.65|7.68|7.4|7.51|7.95|8|7.93|8.04|8.11|7.77|7.87|8.09|7.9|7.9|7.66|7.72|7.61|7.54|7.46|7.45|7.38|7.43|7.35|7.34|7.15||||||7.07|6.98|7.05|6.96|7.08|7.03|7.03|7.66|7.96|8.1|8.71|8.99|9.01|9.1|9.03
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.698|1.698|1.717|1.704|1.725|1.72|1.709|1.701|||1.72|1.711|1.699|1.682|1.69|1.685|1.657|1.73|1.716|1.74|1.748|1.745|1.746|1.729|1.716|1.731|1.742|1.727|1.74|1.71|1.707|1.792|1.81|1.828|1.809|1.82|1.902|1.87|1.907|2.006|1.977|1.95|1.908|1.885|1.871|1.886|1.902|1.909|1.881|1.897|1.891|1.87|1.834|1.808|1.83|1.844|1.823|1.845|1.843|1.805|1.713|1.738|1.752|1.766|1.902|1.902|1.953|2.015|2.015|2.011||||||2.063|2.05|2.052|2.065||2.009|2.007|2.006|2.005|2|1.988|1.998|1.991|1.997|1.99|2.006|2|2.007|2.012|2.014|2.025|2.028|2.035|2.038|2.008|2.02|2.001|2.002|2|1.999|2.002|1.987|2.006|2.015|2.01|2.017|2.016|2.01|2.007|2.002|2.01|2.002|2.056|2.06|2.052|2.072|2.054|2.031|1.981|1.9|1.971|1.979|1.973|1.967|1.958|2.006|1.985|1.98|1.989|2.001|1.983|1.971|1.989|1.988|2.007|1.97|1.993|1.97|1.932|1.945|1.938|1.974|2.033|2.032||2.2|2.273|2.268|2.27|2.235|2.237|2.251|2.286|2.28|2.233|2.231|2.231|2.268|2.321|2.341|2.35|2.405|2.4|2.403|2.395|2.407|2.405|2.416|2.41|2.38|2.42|2.435|2.41|2.43|2.395|2.393|2.371|2.368|||2.367|2.356|2.36|2.348|2.312|2.411|2.4|2.42|2.441|2.454|2.522|2.53|2.558|2.568|2.578|||2.59|2.551|2.562|2.55|2.541|2.552|2.552|2.512|2.53|2.657|2.66|2.625|2.615|2.611|2.681|2.713|2.715|2.666|2.612|2.629|2.59|2.62|2.58|2.575|2.57|2.519|2.535|2.506|2.513|2.49||||||2.48|2.515|2.5|2.49|2.58|2.578|2.603|2.7|2.701|2.721|2.783|2.81|2.82|2.816|2.845
07924|100770|/equities/jinqiao|SHANGHAICOMP|11.45|11.53|11.57|11.56|11.51|11.23|11.24|11.21|||11.22|11.26|11.26|11.2|11.39|11.41|11.4|11.44|11.36|11.43|11.6|11.88|11.8|11.72|11.63|11.69|11.83|11.95|12.39|12.42|11.93|12.1|12.2|12.55|12.64|12.65|13.35|13.25|13.47|13.92|12.73|12.37|11.73|11.53|11.5|11.47|11.73|11.89|11.7|11.03|10.84|10.65|10.48|10.37|10.54|10.4|10.05|10.29|10.48|10.15|9.24|9.91|10.18|10.2|10.58|10.51|10.4|11.07|10.88|10.83||||||11.01|11.01|10.92|10.86||11.03|11.02|10.74|10.69|10.65|10.77|10.74|10.6|10.74|10.75|10.84|10.7|10.73|10.83|10.64|11.04|11.32|11.38|11.44|11.31|11.31|11.35|11.47|11.37|11.31|11.21|11.74|11.88|12.05|12.09|11.86|11.76|11.77|11.64|11.71|11.85|11.75|12.27|12.16|12.11|12.25|12.12|12.12|11.91|11.77|11.69|11.7|11.64|11.59|11.61|11.7|11.4|11.83|11.79|11.85|11.72|11.85|12.03|12|12.3|12.35|12.3|12.61|11.93|12.62|12.21|12.4|12.21|12.13||13.44|13.61|13.62|13.66|13.84|13.92|13.9|13.81|13.73|13.72|13.67|13.72|13.68|14.07|14.09|14.47|14.4|14.5|14.57|14.49|14.39|14.41|14.45|14.63|14.52|14.58|14.65|14.64|14.66|14.53|14.53|14.39|14.43|||14.47|14.38|14.62|14.41|14.36|14.6|14.6|14.56|14.72|14.72|14.97|15.2|15.28|14.81|14.82|||15.15|15.13|15.46|15.35|15.22|15.15|15.16|14.6|14.7|15.45|15.49|15.5|15.66|15.7|15.61|15.62|15.65|15.85|15.83|15.73|15.71|15.6|15.69|15.61|15.42|15.39|15.57|15.41|15.29|15.17||||||15.05|14.98|14.72|14.32|15.41|15.43|15.35|16.39|16.36|16.63|16.8|16.9|16.98|17.16|17.21
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.119|1.121|1.12|1.116|1.111|1.092|1.091|1.095|||1.11|1.108|1.113|1.106|1.115|1.123|1.145|1.151|1.152|1.159|1.162|1.153|1.157|1.15|1.158|1.167|1.157|1.169|1.177|1.173|1.153|1.163|1.16|1.165|1.162|1.162|1.168|1.151|1.18|1.206|1.183|1.153|1.138|1.118|1.121|1.125|1.132|1.136|1.116|1.108|1.097|1.095|1.09|1.065|1.08|1.09|1.072|1.089|1.09|1.069|1.025|1.032|1.045|1.065|1.085|1.073|1.1|1.16|1.158|1.158||||||1.177|1.178|1.173|1.172||1.17|1.17|1.163|1.159|1.158|1.153|1.16|1.156|1.158|1.158|1.17|1.167|1.173|1.183|1.176|1.174|1.175|1.18|1.184|1.175|1.175|1.17|1.178|1.174|1.159|1.16|1.159|1.16|1.169|1.164|1.18|1.165|1.159|1.187|1.188|1.193|1.191|1.214|1.204|1.201|1.218|1.216|1.214|1.183|1.172|1.17|1.171|1.178|1.18|1.19|1.188|1.179|1.204|1.225|1.222|1.205|1.211|1.24|1.24|1.25|1.253|1.245|1.255|1.249|1.272|1.255|1.255|1.255|1.256||1.288|1.301|1.3|1.29|1.307|1.303|1.3|1.303|1.293|1.29|1.29|1.295|1.287|1.302|1.302|1.311|1.314|1.314|1.315|1.315|1.31|1.314|1.311|1.308|1.306|1.307|1.315|1.314|1.317|1.305|1.308|1.295|1.292|||1.296|1.294|1.298|1.29|1.291|1.294|1.303|1.294|1.302|1.302|1.303|1.295|1.301|1.282|1.285|||1.287|1.29|1.294|1.275|1.288|1.287|1.29|1.269|1.283|1.311|1.316|1.314|1.317|1.318|1.319|1.325|1.329|1.33|1.318|1.313|1.306|1.3|1.313|1.312|1.309|1.313|1.32|1.322|1.306|1.302||||||1.301|1.308|1.29|1.28|1.323|1.319|1.315|1.382|1.382|1.381|1.399|1.401|1.402|1.402|1.399
07926|100936|/equities/join-buy|SHANGHAICOMP|6.23|6.22|6.24|6.2|6.15|5.88|5.95|5.96|||5.97|5.97|6.06|5.85|6.19|6.17|6.19|6.21|6.25|6.25|6.33|6.45|6.45|6.45|6.43|6.52|6.5|6.53|6.65|6.52|6.24|6.41|6.43|6.56|6.56|6.53|6.81|6.73|6.85|6.81|6.67|6.52|6.5|6.35|6.18|6.27|6.26|6.31|6.22|6.16|6.05|5.98|5.91|5.73|5.79|5.95|5.77|5.92|5.88|5.75|5.45|5.59|5.58|5.58|5.89|5.67|6.17|6.81|6.78|6.7||||||6.89|6.88|6.98|6.94||6.91|6.83|6.78|6.68|6.7|6.77|6.73|6.68|6.66|6.68|6.69|6.67|6.71|6.71|6.67|6.81|6.87|6.94|6.95|6.85|6.85|6.83|6.81|6.94|6.8|6.8|6.98|7.13|7.06|6.95|7.06|6.93|6.96|6.89|6.78|7.21|7.18|7.41|7.37|7.49|7.39|7.25|7.23|7.12|6.97|6.85|6.89|7.04|6.99|6.95|6.99|6.86|6.76|6.9|6.8|6.58|6.8|6.9|6.82|6.87|6.8|6.81|6.86|6.76|6.83|6.55|6.66|6.8|6.92||7.55|7.87|7.86|7.96|7.91|7.92|8.21|8.3|8.25|8.25|8.28|8.23|8.12|8.72|8.79|8.72|8.66|8.62|8.67|8.64|8.47|8.5|8.5|8.39|8.57|8.51|8.68|8.66|8.59|8.48|8.43|8.37|8.28|||8.25|8.14|8.32|8.12|8.09|8.22|8.54|8.28|8.43|8.76|9.1|9.22|9.26|9.01|8.9|||9.09|9.19|9.35|9.34|9.5|9.5|9.63|9.32|9.61|8.98|8.84|8.71|8.85|8.88|8.68|8.75|8.91|8.83|8.71|8.62|8.66|8.59|8.55|8.5|8.44|8.44|8.49|8.43|8.31|8.21||||||8.1|8.06|7.94|7.76|7.91|7.76|7.96|8.65|8.82|9.6|10.37|9.83|9.55|9.69|9.66
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.37|7.3|7.32|7.27|7.25|7|7.04|7.04|||7.06|7.17|7.27|7.1|7.53|7.58|7.38|7.43|7.28|7.18|7.4|7.53|7.51|7.43|7.44|7.47|7.58|7.67|7.67|7.55|7.3|7.38|7.27|7.39|7.32|7.39|7.85|7.72|7.78|8|7.84|7.6|7.61|7.4|7.36|7.33|7.4|7.35|7.3|7.36|7.27|7.23|7.17|6.88|6.94|6.86|6.76|6.92|6.8|6.6|6.2|6.12|6.42|6.42|6.59|6.4|6.75|7.43|7.37|7.42||||||7.49|7.44|7.65|7.6||7.59|7.52|7.47|7.36|7.35|7.43|7.42|7.33|7.3|7.35|7.42|7.38|7.49|7.47|7.38|7.45|7.5|7.7|7.75|7.53|7.52|7.45|7.49|7.56|7.31|7.54|7.71|7.78|7.72|7.63|7.66|7.56|7.58|7.5|7.44|7.8|7.73|8.21|8.17|8.12|8.1|8.02|7.95|7.89|7.73|7.6|7.65|7.76|7.65|7.69|7.7|7.51|7.41|7.77|7.65|7.45|7.59|7.8|7.7|7.75|7.77|7.73|7.82|7.62|7.6|7.31|7.6|7.93|8.11||8.04|8.36|8.4|8.62|8.66|8.73|9|9.09|9|8.9|8.91|8.91|8.88|9.26|9.23|9.43|9.65|9.64|9.6|9.64|9.45|9.51|9.58|9.44|9.53|9.61|9.63|9.58|9.34|9.27|9.22|9.1|9.16|||9.01|9|9.07|8.91|8.73|9|9.3|9.06|9.3|9.78|10.03|10|10.23|10.17|9.99|||10.05|10.18|10.41|10.34|10.63|10.72|10.63|10.08|10.85|11.1|9.69|9.3|9.41|9.27|9.21|9.34|9.44|9.3|9.15|9.06|9.02|8.92|8.92|8.77|8.68|8.61|8.74|8.68|8.5|8.47||||||8.31|8.33|8.12|7.95|8.12|7.92|8.11|8.93|9.1|9.53|10.41|10.42|10.47|10.58|10.62
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.708|0.715|0.718|0.718|0.705|0.702|0.701|0.699|||0.705|0.705|0.704|0.685|0.697|0.688|0.68|0.69|0.691|0.685|0.693|0.692|0.685|0.685|0.683|0.689|0.692|0.69|0.698|0.691|0.675|0.681|0.68|0.678|0.682|0.69|0.711|0.707|0.709|0.726|0.718|0.69|0.682|0.661|0.66|0.673|0.665|0.672|0.685|0.683|0.672|0.67|0.661|0.649|0.648|0.645|0.64|0.648|0.649|0.633|0.607|0.606|0.619|0.62|0.644|0.625|0.651|0.7|0.706|0.703||||||0.714|0.718|0.72|0.708||0.718|0.713|0.716|0.701|0.702|0.71|0.713|0.705|0.712|0.72|0.716|0.723|0.721|0.719|0.719|0.726|0.727|0.729|0.73|0.726|0.724|0.723|0.724|0.719|0.72|0.721|0.729|0.733|0.737|0.74|0.745|0.746|0.74|0.738|0.735|0.739|0.73|0.763|0.76|0.758|0.761|0.762|0.76|0.746|0.742|0.738|0.738|0.743|0.746|0.746|0.74|0.73|0.736|0.745|0.733|0.726|0.735|0.745|0.749|0.75|0.753|0.732|0.739|0.732|0.733|0.719|0.729|0.719|0.726||0.773|0.777|0.79|0.781|0.783|0.791|0.819|0.818|0.817|0.815|0.818|0.836|0.83|0.857|0.85|0.869|0.882|0.884|0.885|0.881|0.881|0.885|0.881|0.884|0.881|0.893|0.895|0.894|0.895|0.886|0.891|0.881|0.88|||0.891|0.872|0.883|0.877|0.864|0.88|0.898|0.883|0.892|0.911|0.929|0.923|0.937|0.933|0.938|||0.93|0.917|0.926|0.921|0.921|0.921|0.903|0.853|0.92|0.947|0.926|0.905|0.91|0.91|0.906|0.911|0.919|0.89|0.875|0.88|0.881|0.88|0.873|0.869|0.882|0.869|0.869|0.87|0.861|0.868||||||0.862|0.854|0.813|0.83|0.86|0.84|0.852|0.888|0.885|0.888|0.933|0.942|0.933|0.945|0.946
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|10.36|10.34|10.49|10.6|10.27|9.92|10.06|10.24|||10.26|10.4|10.71|10.29|10.51|10.41|10.13|10.23|10.06|10.12|10.42|10.31|10.33|10.4|10.21|10.33|10.32|10.31|10.39|10.3|9.97|10.42|10.33|10.22|10.04|9.96|10.71|10.41|10.64|10.85|10.6|10.36|10.32|10.13|9.93|9.92|9.9|9.73|9.6|9.52|9.4|9.26|9.1|8.89|8.65|9.04|8.65|8.91|9.04|8.81|8.51|8.61|8.73|8.69|8.87|8.81|9.44|10.36|10.35|10.41||||||10.24|10.28|10.31|10.17||10.17|10.13|9.97|9.82|9.91|10.26|10.08|10.11|10.2|10.23|10.65|10.6|10.51|10.49|10.32|10.33|10.4|10.58|10.43|10.46|10.4|10.32|10.53|10.62|10.11|10.16|10.1|10.46|10.45|10.55|10.06|9.97|9.98|9.8|9.9|10.24|10.23|10.7|10.5|10.51|10.83|10.81|11.04|10.75|10.47|10.4|10.43|10.47|10.36|10.24|10.25|10.1|10|10.43|10.3|10.05|10.8|10.79|10.72|10.65|10.63|10.57|10.51|10.5|10.71|10.53|10.78|11.2|11.12||12.31|12.6|12.74|12.78|13|13.12|13.69|13.76|13.68|13.71|14.03|14.28|14.16|13.8|13.75|13.44|13.31|13.2|13.17|13.24|13.23|13.18|13.18|12.81|12.93|13.14|13.19|13.19|13.12|13.12|13.18|13.43|12.36|||12.61|12.66|12.73|12.66|12.66|13.03|13.38|13.15|13.2|13.33|13.49|13.45|13.3|13.24|13.21|||13.5|13.52|13.67|13.41|13.29|13.2|13.41|12.64|13.61|14.17|14.1|14|14.08|14.2|14.25|14.4|14.52|14.33|14.25|14.24|14.19|14.16|14|14.08|14|14.01|14.12|13.8|13.71|13.42||||||13.66|13.71|13.56|13|13.21|12.88|13|14.24|14.13|15.13|15.86|15.87|15.87|16.03|16.02
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|13.3517|14.3297|14.0604|14.055|14.2967|13.8572|13.9341|14.5275|||14.3517|14.3572|14.3297|14.522|14.7802|14.5659|15.0659|15.1703|15.5495|15.6374|15.7857|16.2637|16.055|15.7143|15.7418|15.6374|15.5495|15.989|16.3242|16.1429|15.4725|15.7747|15.8132|15.5989|15.9451|16.0989|16.8407|16.3297|16.2967|16.6539|16.6209|16.5275|16.7033|16.5989|16.0165|15.7418|15.9341|15.6429|15.3846|15.6594|15.055|14.3736|13.8187|13.5604|13.5989|14.0165|13.1539|14.1758|14.0769|13.4945|12.6374|12.9725|13.0769|13.5|14.2198|13.6264|13.6099|14.3791|14.5659|14.5495||||||15.0604|15.4506|16.3846|16.5385||16.7857|16.7637|16.489|16.1813|15.9615|16.5385|16.4835|16.4945|16.5385|16.7583|17.0605|17.022|17.2747|16.7912|16.0495|16.2747|16.2143|17.3626|17.2143|16.6484|16.489|16.4945|16.3791|15.9615|15.055|15.8681|16.1813|16.4176|17.2583|17.033|16.9615|15.9615|15.8681|15.989|15.8681|16.9451|16.6484|17.7912|17.7363|17.4835|17.6484|18.5165|18.2802|19.055|19.7857|19.1648|18.8022|18.7088|18.5714|18.4396|18.9011|18.4066|17.9451|17.9121|16.5934|16.3352|16.3736|16.6978|15.9506|16.2912|15.7143|15.6044|15.8352|15.4945|15.1648|14.7253|14.8901|14.3022|14.0879||14.5659|15.2583|16.0989|15.8791|16.0659|15.4945|15.5824|15.0604|14.6154|14.2967|14.3407|14.4231|14.3069|14.9028|14.5816|15.5283|15.6382|15.5875|15.8918|15.5621|15.372|15.3677|15.4903|15.4945|15.0465|15.131|15.5114|15.4945|16.1243|15.5072|15.0296|14.3111|14.1927|||19.56|20.09|19.83|18.7|18.63|19.03|19.23|18.34|19.24|19.38|19.35|19.14|18.99|18.88|18.59|||18.99|18.95|18.35|17.17|17.04|16.63|16.14|15.27|15.27|15.97|16.38|16.57|16.43|16.4|15.91|17.08|17.05|16.63|16.01|16.04|16.04|15.69|15.46|15.42|14.97|14.84|14.89|14.67|14.39|14.59||||||14.45|14.7|14.2|13.73|13.98|13.63|13.72|15.22|15.74|15.71|16.73|16.31|16.28|16.33|16.29
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|6.68|6.72|6.8|6.55|6.58|6.36|6.4|6.42|||6.34|6.42|6.43|6.35|6.61|6.54|6.36|6.33|6.33|6.31|6.46|6.71|6.4|6.43|6.35|6.55|6.66|6.61|6.77|6.7|6.6|6.4|6.03|6.14|6.07|6.06|6.43|6.19|6.27|6.45|6.43|6.28|6.25|6.09|6.01|6.04|6.13|6.04|5.95|5.88|5.75|5.65|5.55|5.41|5.42|5.51|5.36|5.5|5.53|5.31|5.05|5.16|5.27|5.2|5.38|5.29|5.51|6.05|6.07|6.08||||||6.22|6.19|6.19|6.18||6.15|6.12|6.06|6.01|6|6.13|6.17|6.23|6.14|6.1|6.11|6.03|6.15|6.07|6.01|6.06|6.1|6.22|6.22|6.11|6.1|6.04|6.05|6.05|5.93|6.12|6.35|6.49|6.56|6.43|6.52|6.46|6.5|6.55|6.49|6.56|6.61|6.97|7.07|7.17|7.31|7.33|7.33|7.11|6.91|7.07|7.13|7.51|7.7|7.76|7.69|7.64|7.5|7.43|7.43|7|7.04|7.18|7.23|7.19|7.15|7.16|7.16|7|7.08|6.96|7.02|6.87|6.94||7.54|7.63|7.8|8|8.04|8.07|8.29|8.36|8.18|8.16|8.08|8.43|8.4|9.18|9|9.12|8.97|8.99|9.08|8.91|8.61|8.94|8.94|8.89|8.86|8.94|9.23|9.14|9.09|9.24|8.83|8.72|8.96|||8.74|8.71|8.61|8.39|8.29|8.43|8.33|8.11|8.3|8.69|8.86|8.63|8.63|8.4|8.18|||8.44|8.48|8.47|8.3|8.24|7.95|7.94|7.39|8|8.21|8.21|8.07|8.08|8.04|8.04|8.23|8.22|8.18|8.03|7.89|7.96|7.89|7.89|8.01|7.97|7.96|7.94|7.86|7.82|7.8||||||7.65|7.71|7.63|7.21|7.57|7.35|7.34|7.39|7.29|7.94|8.37|8.59|8.6|8.66|8.86
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|11.7437|11.7784|11.7536|11.7338|11.7288|11.1585|11.2478|11.3122|||11.3073|11.466|11.4759|11.1585|11.3073|11.2478|11.1734|11.218|11.0593|11.1833|11.5701|11.7586|11.7586|11.704|11.704|11.8578|11.8032|11.7338|11.8082|11.6594|10.975|11.0841|10.9552|11.0742|10.9601|11.0891|11.9917|11.947|11.8677|12.3041|12.3388|11.8627|11.5602|11.3916|10.9403|10.975|11.0891|11.0742|10.9204|11.2081|11.223|11.0891|10.98|10.4939|10.7469|10.9502|10.8163|11.1585|11.2378|11.0692|10.241|10.3452|10.3898|10.2361|10.365|9.8691|10.3799|11.3717|11.3271|11.4015||||||11.9321|12.1008|12.4777|12.7157||12.562|12.5719|12.5074|12.2099|12.3338|12.9191|12.9835|12.8546|12.6512|12.6612|12.7802|12.8099|12.7554|13.0182|12.4082|12.686|12.8347|13.1422|12.6215|12.4479|12.1504|11.7338|11.6247|11.3668|11.1684|11.1684|11.3569|11.6048|11.9569|11.6941|11.7189|11.2081|11.3618|11.3618|11.3817|11.6693|11.4957|12.3834|12.6215|12.6066|13.043|13.4001|13.6084|13.534|13.4447|13.0728|13.1422|13.6183|13.539|13.291|13.4199|13.1075|12.8099|13.6382|13.4795|13.1373|13.1571|13.3009|13.2216|13.043|13.0034|12.8347|12.929|12.1553|12.4975|11.9123|12.0016|12.6116|12.7008||14.025|14.5946|14.8886|14.5733|14.8957|14.715|14.63|14.8815|14.5273|14.4494|14.3856|14.9488|14.8071|16.2135|16.4756|16.6527|17.0211|17.0388|16.8298|16.5606|16.2241|16.3481|16.302|16.0859|16.0222|16.2631|16.8688|16.8971|16.8511|16.4402|16.2949|22.18|22.76|||25.14|25.84|25.08|24.06|23.95|24.79|26.96|25.91|25.55|25.66|25.8|27.06|25.29|24.2|23.69|||23.95|24.58|24.67|23.64|23.4|23.3|22.81|20.71|20.67|21.89|21.78|21.09|20.88|20.93|20.55|21.64|22.7|22.85|21.59|21.03|21.08|20.93|20.6|20.32|19.62|19.69|19.87|19.18|18.73|18.44||||||18.42|18.5|18.07|17.32|17.89|17.24|17.44|19.05|18.87|19.62|20.27|21.58|22.35|22.89|23.26
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|6.3831|6.3831|6.4081|6.3455|6.2954|6.0448|6.2453|6.239|||6.2077|6.3392|6.358|6.2014|6.3204|6.2891|6.2891|6.3204|6.4019|6.5397|6.5084|6.4144|6.4708|6.4207|6.4207|6.5146|6.5334|6.5146|6.5459|6.5397|6.2766|6.3079|6.3956|6.4332|6.3455|6.333|6.8403|6.7401|6.8905|7.2037|7.2663|7.1097|7.0157|6.9531|6.8153|6.8403|6.8529|6.8905|7.0909|7.0784|7.0032|6.9844|7.0157|6.8341|6.8591|7.1285|7.0471|7.022|7.2037|6.7902|6.3455|6.6274|6.7777|6.2641|6.2703|6.1262|6.6336|6.4332|6.0699|6.0887||||||6.2641|6.2703|6.4144|6.3705||6.333|6.3267|6.333|6.2265|6.2766|6.4144|6.452|6.3956|6.3768|6.5209|6.5522|6.5209|6.6148|6.5961|6.5146|6.7276|6.7652|6.8654|6.8717|6.665|6.69|6.6837|6.6336|6.5898|6.5084|6.7025|6.8967|7.0157|7.1473|7.0157|7.1097|6.8967|6.9406|7.1097|7.1218|7.2422|7.2133|7.5651|7.7241|7.6373|7.8638|7.8542|7.9505|7.8783|7.8301|7.7096|7.7144|7.8445|7.7482|7.7337|7.7385|7.5313|7.459|7.6181|7.5747|7.3771|7.406|7.6373|7.5265|7.5891|7.4639|7.4687|7.5651|7.3868|7.4687|8.79|8.8|8.88|9.12||10.06|10.48|10.71|10.44|11.48|11.34|11.01|10.87|10.67|10.62|10.5|10.43|10.12|11.21|11.37|11.57|11.33|11.4|11.39|11.28|11.12|11.23|11.27|11.1|11.14|11.2|11.36|11.37|12.08|11.89|11.14|9.84|9.88|||10.27|10.18|9.91|9.47|9.53|9.76|10.11|9.36|9.82|10.07|10.38|10.44|10.07|9.92|10.07|||10.18|10.38|10.5|10.48|9.88|9.73|9.44|9.01|9.08|9.77|9.77|9.52|9.48|9.53|9.37|9.77|9.94|9.86|9.53|9.43|9.41|9.27|9.22|9.21|9.13|9.07|9.07|8.9|8.82|8.8||||||8.59|8.72|8.53|8.28|8.52|8.22|8.41|9.18|9.36|9.57|9.99|10.43|10.54|10.66|10.7
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.11|10.14|10.17|10.1|10|9.61|9.73|9.7|||9.46|9.55|9.78|9.51|9.97|9.96|9.99|10.02|10.03|10.14|10.7|10.71|10.73|10.81|10.55|10.6|10.61|10.76|10.62|10.42|10.12|10.17|10.42|10.46|10.21|10.18|10.74|10.5|10.67|11.03|10.75|10.51|10.54|10.36|10.29|10.28|10.33|10.37|10.27|10.48|10.04|9.81|9.7|9.45|9.54|9.74|9.53|9.65|9.68|9.54|9.1|9.15|9.08|9.06|9.18|9.02|9.92|10.84|10.86|10.83||||||11.17|11.2|11.45|11.53||11.83|11.3|11.11|11.01|11.1|11.17|11.36|11.41|11.13|11.09|11.35|11.3|11.56|11.6|11.14|11.33|11.98|12.18|12.2|11.98|12.2|12.15|12.14|12.15|11.95|12.15|12.4|12.98|13.27|12.7|12.93|12.4|12.76|13.13|14.01|14.61|14.47|15.81|15.59|15.65|16.1|16.45|16.33|16.05|16.08|16|16.03|16.18|16|16.18|16.13|15.76|15.57|16.62|16.56|15.8|17.02|18.53|17.92|17.84|17.52|17.43|18.85|18.66|18.85|18.1|18.12|16.97|17.12||18.56|19.53|19.87|17.51|17|17.32|18.11|18.63|18.89|18.71|18.58|17.74|17.16|17.72|17.86|18|17.78|18.41|18.45|18.44|16.66|16.97|16.59|15.83|15.75|15.86|15.94|15.92|15.57|15.25|15.19|14.86|14.86|||15.05|15.31|15.63|15.36|15.25|15.42|15.93|15.6|16.08|16.46|16.7|16.49|16.25|15.94|15.66|||15.89|15.73|16.06|15.99|15.57|15.37|15.5|14.84|15.42|16.36|16.11|15.74|16.14|15.89|15.71|16.21|16.32|16.29|15.81|15.26|15.76|15.74|15.58|15.79|15.65|15.64|15.73|15.55|15.29|15.09||||||14.94|15.01|14.81|14.43|14.7|14.41|14.66|15.87|15.79|17.49|18.94|18.61|19.02|18.96|19.08
07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.54|9.42|9.49|9.42|9.46|9.32|9.14|9.09|||9.11|9.2|9.32|9.1|9.37|9.2|9.22|9.22|9.2|9.27|9.42|9.53|9.55|9.26|9.4|9.64|9.65|9.63|9.8|9.68|9.25|9.28|9.42|9.58|9.39|9.42|9.99|9.56|9.75|9.92|9.86|9.76|9.72|9.6|9.24|9.17|9.21|9.13|9.15|9.16|9.14|9.06|8.95|8.61|8.64|8.8|8.46|8.81|8.78|8.6|8.23|8.38|8.71|8.55|8.83|8.66|9.29|10.1|10.01|10.08||||||10.21|10.36|10.73|10.88||10.83|10.4|9.91|9.8|9.82|9.92|9.96|9.84|9.8|9.82|10.05|10.06|10.18|10.18|10.11|10.31|10.51|10.6|10.7|10.58|10.52|10.5|10.52|10.45|10.33|10.33|10.35|10.58|11.09|10.43|10.6|10.42|10.43|10.31|10.24|10.6|10.61|11.45|11.41|11.43|11.61|11.78|11.8|11.64|11.62|11.36|11.42|11.53|11.54|11.67|12.01|11.65|10.9|11.22|11.05|10.74|10.81|11.15|11.26|11.25|11.15|11.13|11.18|10.8|11.16|10.54|10.81|11.01|11.06||12.01|12.6|12.8|12.83|13.1|13.25|13.26|13.33|13.13|12.93|13.06|12.87|13|14.33|14.56|14.62|14.5|14.7|14.95|14.55|14.2|14|14.1|13.77|13.4|13.64|13.91|13.73|13.6|13.5|12.91|12.6|12.58|||12.75|12.72|13.13|12.85|12.7|12.81|13.27|12.84|13.4|14.2|14.41|14.12|13.9|13.3|13.22|||13.2|13.3|13.71|13.71|13.32|13.01|13.23|12.19|13.54|14.61|14.66|14.61|14.61|15.05|14.99|15.34|15.7|15.08|14.92|14.23|13.95|12.8|12.68|12.73|12.57|12.43|12.48|12.28|12|11.88||||||11.6|11.8|11.8|11.55|11.7|11.75|11.66|12.95|13.03|13.21|14.09|14.45|14.6|14.85|14.95
07936|100946|/equities/autom-instru|SHANGHAICOMP|20.25|20.28|20.75|20.89|20.6|19.6|19.99|20.37|||20.57|20.54|21.06|21.02|21.27|21.65|20.9|20.85|20.77|20.63|20.51|20.82|20.51|20.37|19.72|20.16|20.7|21|20.88|20.6|20.01|20.2|20.55|21.45|22.44|22.81|23.33|22.6|21.98|22.32|21.46|20.35|19.92|19.7|19.77|20.2|20.19|20.3|19.35|18.18|17.58|17.36|17.03|16.84|16.95|17.15|16.16|16.67|16.53|16.18|14.76|15.91|15.33|16.58|17.83|16.15|17.55|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.56|21.74|21.77|21.81|21.81|22.23|22.48|21.69|21.53|21.61|21.8|21.66|22.82|23.01|23.72|23.26|23.32|23.55|23.71|23.21|23.69|24.03|24.49|23.5|23.44|23.65|23.67|23.39|23.1|23.42|23.15|22.91|||23.6|23.67|23.48|23.1|22.85|23.25|23.94|23.69|24.24|24.63|25.85|25.8|26.31|25.51|26.05|||25.51|24.62|24.45|24.83|24.65|24.1|24.33|22.15|23.93|25.71|25.8|26.12|24.93|25|23.53|24.4|23.94|23.84|23.74|23.71|23.89|23.82|23.91|23.63|23.56|23.3|23.53|22.8|22.71|22.02||||||21.48|21.31|20.63|20.19|21.75|21.29|22.2|22.25|21.53|22.22|23.31|23.7|23.72|24.22|24.23
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.463|1.458|1.48|1.477|1.432|1.39|1.4|1.444|||1.466|1.464|1.505|1.496|1.504|1.501|1.495|1.493|1.483|1.48|1.486|1.49|1.425|1.441|1.438|1.451|1.473|1.487|1.475|1.474|1.413|1.43|1.426|1.432|1.452|1.5|1.54|1.501|1.491|1.501|1.438|1.372|1.34|1.33|1.331|1.369|1.354|1.325|1.263|1.235|1.222|1.223|1.2|1.182|1.195|1.203|1.17|1.144|1.149|1.058|0.982|1.025|1|1.108|1.224|1.202|1.238|1.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.523|1.519|1.51|1.509|1.5|1.541|1.556|1.528|1.521|1.515|1.526|1.596|1.665|1.67|1.685|1.67|1.683|1.687|1.681|1.67|1.673|1.69|1.692|1.673|1.668|1.681|1.68|1.671|1.672|1.687|1.671|1.655|||1.703|1.704|1.703|1.68|1.673|1.675|1.699|1.678|1.691|1.7|1.733|1.738|1.749|1.723|1.725|||1.728|1.695|1.702|1.707|1.7|1.692|1.69|1.61|1.66|1.735|1.737|1.734|1.693|1.71|1.665|1.683|1.664|1.681|1.663|1.653|1.66|1.655|1.667|1.661|1.664|1.63|1.67|1.642|1.639|1.618||||||1.572|1.581|1.55|1.545|1.618|1.601|1.61|1.633|1.626|1.634|1.671|1.672|1.68|1.717|1.67
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.609|0.622|0.623|0.625|0.628|0.615|0.614|0.611|||0.612|0.613|0.617|0.607|0.622|0.621|0.621|0.618|0.618|0.627|0.633|0.638|0.638|0.632|0.625|0.628|0.631|0.638|0.643|0.635|0.617|0.621|0.613|0.615|0.616|0.622|0.64|0.631|0.645|0.66|0.662|0.644|0.62|0.61|0.592|0.611|0.61|0.61|0.605|0.622|0.624|0.621|0.609|0.591|0.591|0.6|0.583|0.597|0.595|0.579|0.534|0.547|0.567|0.569|0.582|0.57|0.581|0.643|0.646|0.65||||||0.678|0.681|0.683|0.686||0.692|0.691|0.692|0.677|0.675|0.681|0.676|0.667|0.663|0.664|0.678|0.671|0.674|0.646|0.646|0.655|0.673|0.656|0.65|0.631|0.626|0.616|0.612|0.616|0.606|0.613|0.608|0.606|0.61|0.608|0.61|0.589|0.588|0.578|0.576|0.581|0.575|0.612|0.622|0.622|0.625|0.623|0.623|0.61|0.607|0.592|0.605|0.61|0.605|0.607|0.612|0.603|0.595|0.62|0.613|0.602|0.607|0.616|0.618|0.62|0.608|0.598|0.605|0.585|0.585|0.553|0.565|0.57|0.575||0.631|0.652|0.65|0.666|0.66|0.68|0.693|0.69|0.688|0.684|0.683|0.692|0.728|0.769|0.769|0.777|0.803|0.809|0.812|0.816|0.809|0.806|0.819|0.822|0.821|0.827|0.828|0.826|0.828|0.821|0.819|0.813|0.811|||0.811|0.813|0.823|0.81|0.801|0.81|0.816|0.809|0.815|0.825|0.835|0.833|0.831|0.835|0.83|||0.858|0.853|0.863|0.861|0.844|0.845|0.851|0.817|0.826|0.86|0.859|0.851|0.853|0.854|0.855|0.872|0.878|0.858|0.821|0.817|0.813|0.803|0.807|0.804|0.791|0.804|0.81|0.804|0.796|0.796||||||0.781|0.791|0.778|0.763|0.788|0.802|0.813|0.85|0.845|0.855|0.873|0.886|0.885|0.886|0.89
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|15.56|15.37|15.41|15.55|15.53|14.7|15|15.32|||15.05|15.09|15.06|14.5|15.42|15.22|15.04|15.09|15.37|15.38|15.67|16.4|16.53|16.45|16.3|16.54|16.67|16.46|16.56|16.53|15.65|16.36|15.64|16|15.97|16.24|17.41|16.67|17.08|17.38|17.46|16.8|16.75|16.2|15.63|15.66|15.82|15.73|15.66|15.83|15.7|15.33|15.23|14.74|14.69|14.96|14.31|14.88|14.86|14.27|13.64|13.8|13.85|14.11|14|13.61|15|16.25|16.02|15.95||||||16.76|16.8|16.7|18||18.04|17.89|17.91|17.11|17.1|17.86|17.91|17.83|17.5|17.6|17.8|17.6|17.71|17.61|17|18.21|18.29|18.86|18.78|18.5|18.3|20.24|22.33|22.3|22.45|22.6|22.91|23.04|23.31|23|23.37|23.3|23.15|23.2|23.06|23.04|23.2|24.33|24.6|24.81|25.26|25.6|25.56|25.45|25.23|24.76|24.6|25.9|26.03|25.88|26.3|26.06|25.81|26.73|26.24|25.83|25.73|26.83|27.08|26.97|27|27.04|27.02|26.43|26.86|24.36|25.99|28.07|28.57||31.73|34.39|34.85|33.93|35.63|35.73|35.82|35.72|36.51|36.48|36.14|37.08|36.83|38.24|37.66|39.29|36.79|36.45|37.14|36.86|36.65|36.44|35.84|35.73|35.99|36.84|37.66|37.57|37.16|37|36.14|35.79|35.96|||36.08|35.84|36.43|37.36|36.8|39.44|39.88|39.84|43.65|40.24|36.07|35.77|35|37.13|38.93|||38.57|39.28|38.5|35.77|34.65|34.29|33.56|31.24|31.79|34.14|34.86|33.83|34.07|34.15|33.43|34.65|34.29|33.69|33|32.64|32|31.82|31.61|31.46|31.01|30.76|31.14|31.19|30.71|29.5||||||28.34|28.56|28.43|27.36|28.99|28.95|32.16|33.87|37.64|40.71|43.45|43|42.93|42.91|43.57
07940|100790|/equities/lujiazui|SHANGHAICOMP|10.9|10.93|10.93|10.93|10.92|10.47|10.67|10.75|||10.69|10.71|10.71|10.6|10.88|10.88|11.03|10.98|11.06|11.13|11.09|11.48|11.55|11.55|11.52|11.7|11.79|12.04|12.29|12.38|11.93|12.17|12.18|12.34|12.45|12.31|12.88|12.98|13.2|13.75|12.51|12|11.71|11.53|11.62|11.59|11.93|12.03|11.83|11.34|11.09|11|10.83|10.82|10.83|10.84|10.56|10.78|10.75|10.52|10.3|10.29|10.32|10.03|10.86|10.9|11.32|12.43|12.46|12.42||||||12.93|12.95|12.88|12.8||12.56|12.53|12.25|12.12|12.21|12.36|12.36|12.38|12.6|12.58|12.6|12.68|12.82|12.62|12.59|12.68|12.77|12.84|12.79|12.69|12.57|12.62|12.67|12.58|12.42|12.53|12.7|12.89|13.01|12.65|12.84|12.5|12.68|12.79|12.69|12.69|12.65|12.98|12.85|12.87|12.98|12.84|12.74|12.66|12.42|12.33|12.27|12.32|12.73|12.9|12.93|12.56|12.47|12.67|12.57|12.32|12.55|12.57|12.52|12.58|12.81|12.76|13.18|13.27|14|13.43|13.22|12.67|12.48||13.77|13.93|14.1|14.09|14.32|14.15|13.54|13.42|13.29|13.3|13.4|13.52|13.59|14.28|14.27|14.48|14.5|14.88|14.9|14.85|14.77|14.76|14.79|14.81|14.95|14.9|14.98|15.07|15.03|14.93|15.03|15.04|15.05|||14.88|14.88|14.9|14.84|14.64|14.7|14.83|14.82|14.98|15.19|15.59|15.73|15.87|15.8|15.55|||15.62|15.63|15.71|15.65|15.62|15.68|15.95|15.62|15.85|16.23|16.52|16.5|16.52|16.52|16.47|16.57|16.61|16.65|16.48|16.48|16.43|16.27|16.02|16.02|15.95|16|16.14|16.08|15.76|15.62||||||15.52|15.51|15.32|14.86|15.92|16.05|15.7|16.12|16.12|15.84|16.17|16.62|16.82|17.13|17.1
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.087|1.087|1.077|1.084|1.087|1.06|1.067|1.058|||1.058|1.058|1.06|1.064|1.094|1.097|1.103|1.107|1.103|1.109|1.117|1.113|1.108|1.102|1.104|1.123|1.118|1.123|1.126|1.126|1.101|1.105|1.103|1.098|1.092|1.092|1.107|1.103|1.107|1.121|1.1|1.083|1.067|1.059|1.062|1.061|1.073|1.074|1.073|1.051|1.05|1.046|1.029|0.995|0.99|1.018|1.011|1.027|1.03|1.017|0.975|0.979|0.995|0.993|1.037|1.061|1.068|1.103|1.105|1.105||||||1.127|1.123|1.125|1.123||1.115|1.113|1.11|1.102|1.107|1.117|1.108|1.104|1.109|1.117|1.13|1.129|1.125|1.116|1.111|1.115|1.119|1.125|1.126|1.117|1.11|1.107|1.103|1.086|1.081|1.084|1.083|1.097|1.102|1.093|1.1|1.089|1.082|1.107|1.108|1.127|1.121|1.148|1.133|1.129|1.136|1.116|1.117|1.088|1.083|1.079|1.08|1.087|1.147|1.15|1.147|1.13|1.127|1.147|1.14|1.123|1.16|1.168|1.164|1.173|1.163|1.16|1.161|1.16|1.17|1.171|1.167|1.161|1.163||1.208|1.217|1.228|1.227|1.24|1.241|1.234|1.226|1.218|1.222|1.215|1.2|1.204|1.208|1.193|1.195|1.19|1.183|1.177|1.183|1.173|1.171|1.169|1.173|1.186|1.183|1.19|1.192|1.192|1.182|1.179|1.18|1.183|||1.181|1.181|1.182|1.176|1.175|1.179|1.177|1.167|1.18|1.173|1.202|1.202|1.202|1.2|1.2|||1.205|1.192|1.197|1.19|1.176|1.177|1.18|1.168|1.182|1.202|1.208|1.208|1.215|1.2|1.222|1.225|1.228|1.22|1.208|1.211|1.217|1.198|1.193|1.202|1.201|1.201|1.204|1.208|1.205|1.199||||||1.187|1.187|1.17|1.165|1.198|1.194|1.198|1.225|1.231|1.237|1.252|1.26|1.261|1.255|1.254
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.93|27.86|27.56|27.6|28.02|27.65|28.3|28.04|||29|29.33|29.22|28.94|28.02|28.2|28.26|28|28.5|28.31|28.35|28.4|28.2|27.85|27.89|27.52|27.68|27.62|27.82|27.57|26.5|26.8|26.15|26.4|26|26.38|27.01|26.8|27.31|27.86|28.11|27.8|28.41|27.86|27.82|27.31|27.65|27.71|27.41|27.25|27.23|26.52|25.56|23.7|25.29|25.1|25.07|26.8|27.25|27.51|25.85|26|25.94|26.11|27.35|28.78|28.52|29.72|29.42|29.79||||||30.35|30.13|30.19|29.35||29.55|29.31|28.85|27.91|27.3|27.89|28.03|28.5|28.23|29.04|28.98|29.63|30|30.61|29.94|29.63|30.23|30.75|30.7|30.12|28.96|29.21|29.42|29.2|27.64|26.68|27.6|28.5|28.5|28.51|28.05|26.59|26.7|25.75|25.6|27.22|27.42|28.76|28.8|29.08|29.66|30.05|30.36|30.35|29.71|29.9|29.66|31.03|29.93|30.7|30.7|29.42|28.71|29.06|28.1|26.81|27.41|30.33|29.3|31.1|30.05|29.52|30.88|31.6|31.2|30.51|31.2|30.28|29.6||30.66|31.98|32.21|31.88|32.09|32.72|33|32.4|31.37|30.9|31.26|30.7|30.52|30.5|31|31.36|31.22|31.11|31.46|31.3|31.12|30.71|30.89|29.86|29.12|29.1|29.34|29.58|29.28|29.15|29.11|29.51|28.7|||28.51|28.28|28.41|27.61|26.99|29.18|29.46|28.95|28.86|29.88|30.26|30.35|30.64|30|29.7|||29.4|30|30.02|29.5|28.92|28.5|28.09|26.55|25.88|27.86|28.62|27.23|27.2|27.38|27.82|27.8|28.3|28.17|27.93|27.6|28.03|27.35|27.37|27.61|27.36|24.91|24.91|24.76|24.51|24.44||||||23.67|23.15|22.6|22.33|23|22.72|23.61|24.72|24.3|24.3|24.7|24.74|24.26|24.62|24.85
07943|100309|/equities/maling|SHANGHAICOMP|7.22|7.22|7.33|7.34|7.28|7.24|7.24|7.29|||7.21|7.21|7.18|6.92|6.85|6.79|6.83|6.75|6.85|6.89|6.81|6.89|6.82|6.75|6.63|6.6|6.58|6.42|6.32|6.23|6.02|6.05|6.01|6.08|6.11|6.24|6.49|6.51|6.61|6.56|6.51|6.4|6.34|6.16|6.1|6.1|6.18|6.26|6.23|6.18|6.13|6.07|6|5.82|5.93|5.98|5.73|6.06|6|6.03|5.64|5.63|5.94|5.93|5.98|5.92|6.17|6.78|6.75|6.76||||||6.92|6.91|6.83|6.73||6.7|6.66|6.62|6.52|6.51|6.45|6.38|6.36|6.4|6.38|6.48|6.47|6.47|6.55|6.49|6.52|6.59|6.55|6.51|6.43|6.38|6.46|6.28|6.22|6.08|6.2|6.44|6.56|6.64|6.57|6.63|6.53|6.55|6.45|6.45|6.65|6.43|6.64|6.83|6.83|6.84|6.84|6.88|6.78|6.66|6.64|6.65|6.8|6.74|6.8|6.64|6.52|6.45|6.63|6.58|6.4|6.48|6.48|6.4|6.44|6.43|6.47|6.51|6.47|6.72|6.56|6.79|6.75|6.83||7.35|7.58|7.74|7.45|7.46|7.64|7.67|7.85|7.8|7.75|7.95|7.91|7.51|7.66|7.42|7.12|7.11|7.23|7.21|7.21|7.22|7.2|7.14|6.97|6.94|7.04|7.03|6.96|6.92|6.85|6.81|6.69|6.79|||6.75|6.79|6.81|6.78|6.69|6.74|6.85|6.76|6.85|6.96|7.12|7.08|7.22|7.15|7.16|||7.27|7.29|7.27|7.19|7.12|7.15|7.23|6.86|7.31|7.33|7.23|7.14|7.28|7.31|7.36|7.3|7.44|7.4|7.31|7.21|7.29|7.27|7.23|7.23|7.26|7.24|7.28|7.12|7.08|7||||||6.98|6.98|6.81|6.66|6.95|6.88|6.9|7.29|7.2|7.49|7.82|8.02|8.03|8.14|8.1
07944|100922|/equities/sh-trading|SHANGHAICOMP|8.68|8.8|8.92|8.84|8.78|8.39|8.48|8.58|||8.56|8.66|8.83|8.73|9.06|9.04|9.02|8.99|9.3|9.36|9.48|9.39|9.39|9.34|9.26|9.53|9.55|9.59|9.75|9.8|9.23|9.52|9.52|9.74|9.91|10.16|10.17|10.09|10.23|10.27|9.86|9.75|9.65|9.54|9.51|9.58|9.92|10.03|9.56|10.02|9.79|9.62|9.46|8.98|9.08|10.01|9.48|9.69|9.45|9.15|8.66|8.6|8.69|9.43|10.45|10.1|10.2|10.89|11.15|10.93||||||11.4|11.32|11.23|11.15||11.1|10.73|10.64|10.35|10.42|10.19|10.13|10.05|9.82|10.19|10.2|10.21|10.2|10|9.85|9.86|10.05|9.97|9.7|9.48|9.35|9.28|9.31|9.26|8.93|9.07|9.88|9.98|10.15|9.85|10.08|9.95|10.15|9.88|9.71|9.92|9.51|10.04|9.75|9.41|9.22|9.1|8.7|8.51|8.38|8.16|8.28|8.47|8.32|8.44|8.46|8.32|8.21|8.49|8.2|7.9|8.1|8.52|8.43|8.4|8.4|8.36|8.4|8.08|8.21|7.96|8.04|8.41|9.17||10.15|10.45|10.52|10.45|10.54|10.72|10.94|10.94|10.79|10.72|10.74|10.7|10.75|11.54|11.75|11.54|11.45|11.54|11.39|11.52|11.16|11.32|11.36|11.35|11.33|11.4|11.4|11.32|11.47|11.25|11.22|10.97|11.03|||11.22|11.27|11.43|11.3|11.15|11.26|11.71|11.52|11.8|11.98|12.2|12.51|12.87|12.3|12.52|||12.18|11.5|11.85|12|11.85|11.68|11.82|10.93|11.85|12.71|12.84|12.88|12.8|13.08|12.63|12.95|13.09|12.9|12.98|12.62|12.73|12.77|12.61|12.75|12.52|12.4|12.51|12.05|12.04|11.66||||||11.23|11.14|10.91|10.61|11.02|10.3|11.09|11.88|11.8|12.49|13.42|13.82|13.8|14.02|14.23
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.653|0.655|0.651|0.645|0.648|0.636|0.64|0.642|||0.646|0.651|0.649|0.642|0.656|0.655|0.656|0.659|0.662|0.664|0.671|0.679|0.67|0.666|0.669|0.676|0.678|0.68|0.683|0.681|0.666|0.673|0.677|0.679|0.683|0.686|0.691|0.688|0.69|0.698|0.675|0.652|0.665|0.655|0.652|0.657|0.665|0.668|0.661|0.666|0.661|0.653|0.648|0.635|0.623|0.67|0.649|0.66|0.65|0.623|0.6|0.596|0.588|0.615|0.677|0.661|0.682|0.724|0.722|0.72||||||0.736|0.734|0.736|0.737||0.73|0.719|0.72|0.709|0.702|0.697|0.69|0.686|0.683|0.702|0.714|0.712|0.713|0.691|0.697|0.7|0.711|0.706|0.695|0.686|0.693|0.692|0.684|0.686|0.673|0.67|0.672|0.681|0.669|0.664|0.66|0.657|0.66|0.646|0.636|0.656|0.645|0.659|0.661|0.663|0.654|0.648|0.634|0.622|0.613|0.609|0.611|0.618|0.61|0.618|0.616|0.606|0.594|0.619|0.617|0.612|0.611|0.62|0.607|0.612|0.607|0.604|0.597|0.588|0.601|0.594|0.591|0.604|0.634||0.7|0.735|0.742|0.744|0.745|0.749|0.754|0.754|0.755|0.75|0.751|0.75|0.755|0.779|0.783|0.775|0.778|0.778|0.779|0.776|0.76|0.76|0.763|0.76|0.77|0.771|0.775|0.773|0.771|0.771|0.765|0.767|0.762|||0.757|0.765|0.777|0.77|0.771|0.77|0.779|0.782|0.792|0.804|0.812|0.816|0.82|0.807|0.817|||0.81|0.792|0.811|0.805|0.8|0.802|0.798|0.76|0.77|0.831|0.837|0.832|0.835|0.842|0.844|0.85|0.848|0.849|0.836|0.841|0.84|0.848|0.838|0.841|0.828|0.834|0.833|0.827|0.824|0.818||||||0.81|0.805|0.77|0.75|0.828|0.811|0.83|0.861|0.87|0.871|0.91|0.92|0.919|0.925|0.93
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|15.71|15.66|15.65|15.54|15.22|14.81|14.87|14.45|||14.48|15.06|15.06|15.18|15.2|15.15|14.92|15.11|15.47|15.41|15.65|15.43|15.41|15.45|15.43|15.3|15.25|15.41|15.6|15.67|15.12|15.4|15.43|15.52|15.33|15.4|15.68|15.48|15.51|15.87|15.65|15.56|15.35|15|14.95|14.85|14.95|14.86|14.71|14.76|14.6|14.42|14.16|13.79|14.03|13.97|13.59|13.71|13.8|13.59|12.82|13.03|13.3|13.52|13.58|13.1|13.77|15.14|15.18|15.17||||||15.68|15.6|15.78|15.77||15.67|15.58|15.32|15.16|15.17|15.35|15.27|15.09|15.02|14.95|15.01|15.25|15.41|15.28|15.12|15.25|15.37|15.61|15.59|15.19|15.1|15.18|15.2|15.24|14.93|15.22|15.4|15.66|16.03|15.92|16.16|15.68|15.77|15.49|15.28|16.17|16.86|17.7|18|18|18.34|18.38|18.65|18.29|17.62|17.85|17.86|18.14|18.1|18.67|18.84|18.6|18.3|18.33|18.21|17.99|18.55|18.43|18.3|18.73|18.23|18.11|18.39|17.53|17.51|16.83|17.2|18.4|18.09||18.88|19.73|19.95|19.77|19.68|19.65|19.83|20.12|19.87|19.7|19.67|19.57|19.56|20.11|20.26|20.41|20.99|21.1|21.19|21.28|20.92|21|21.33|20.9|20.78|20.83|21.07|20.84|20.71|20.25|20.09|19.96|20.16|||20.45|20.87|20.67|20.33|20.1|20.43|20.85|20.4|20.86|21.24|21.58|21.4|21.73|21.55|21.6|||22.05|22.03|21.2|21.08|20.8|20.48|20.6|19.86|19.53|21.68|21.85|21.51|21.52|21.63|22.22|22.39|22.8|22.75|22.38|22.17|22.21|22.23|21.92|22.09|22.35|22.3|22.36|21.59|21.29|21.53||||||21.35|21.22|19.85|19.35|19.88|19.39|19.83|21.01|21.01|21.01|23.01|22.95|22.85|23.34|23.2
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.717|1.712|1.716|1.716|1.705|1.693|1.688|1.681|||1.681|1.698|1.699|1.69|1.702|1.703|1.71|1.722|1.739|1.725|1.768|1.78|1.773|1.765|1.77|1.774|1.775|1.78|1.792|1.762|1.747|1.75|1.74|1.722|1.718|1.715|1.747|1.722|1.737|1.736|1.738|1.712|1.696|1.681|1.682|1.685|1.683|1.671|1.679|1.681|1.685|1.677|1.674|1.672|1.682|1.691|1.67|1.683|1.68|1.64|1.595|1.592|1.594|1.591|1.614|1.593|1.612|1.705|1.723|1.721||||||1.732|1.723|1.72|1.719||1.713|1.712|1.697|1.69|1.694|1.7|1.7|1.692|1.688|1.695|1.698|1.699|1.704|1.714|1.695|1.709|1.707|1.712|1.724|1.712|1.709|1.707|1.703|1.699|1.69|1.692|1.697|1.701|1.741|1.741|1.761|1.736|1.73|1.705|1.692|1.746|1.753|1.786|1.777|1.774|1.806|1.806|1.815|1.784|1.77|1.761|1.766|1.766|1.762|1.763|1.8|1.795|1.789|1.815|1.824|1.793|1.805|1.8|1.803|1.8|1.8|1.748|1.725|1.7|1.701|1.706|1.701|1.761|1.754||1.892|1.985|1.99|1.979|1.965|1.966|1.978|1.968|1.973|1.962|1.969|1.96|1.988|2.005|2.009|2.02|2.032|2.042|2.044|2.027|2.021|2.018|2.05|2.037|2.029|2.037|2.031|2.033|2.033|2.004|2|1.985|2|||2.033|2.034|2.04|2.038|2.035|2.042|2.071|2.046|2.094|2.088|2.112|2.101|2.113|2.093|2.086|||2.113|2.102|2.076|2.068|2.054|2.053|2.06|2.024|2.02|2.091|2.09|2.08|2.084|2.08|2.114|2.12|2.134|2.142|2.115|2.113|2.115|2.12|2.106|2.123|2.113|2.11|2.117|2.096|2.088|2.073||||||2.076|2.077|2.04|2.015|2.041|2.026|2.02|2.08|2.068|2|2.176|2.186|2.19|2.211|2.21
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7.54|7.57|7.56|7.58|7.56|7.13|7.59|7.64|||7.58|7.56|7.55|7.4|7.52|7.61|7.6|7.64|7.6|7.59|7.53|7.68|7.64|7.69|7.69|7.6|7.62|7.67|7.66|7.71|7.56|7.7|7.85|7.95|7.86|7.92|7.85|7.68|7.6|7.73|7.75|7.69|7.72|7.67|7.65|7.73|7.5|7.76|7.65|7.63|7.6|7.55|7.52|7.58|7.54|7.58|7.46|7.55|7.6|7.64|7.5|7.56|7.43|7.42|7.44|7.17|6.88|7.62|7.35|7.71||||||7.6|7.9|8|7.85||8.02|8.03|8.1|8.12|8.12|8.13|8.18|8.02|8.05|8.07|8.09|8.06|8.17|8.17|8.05|8.03|8.1|8.06|7.9|7.63|7.59|7.58|7.55|7.53|7.39|7.6|7.58|7.54|7.48|7.39|7.45|7.35|7.27|7.12|7.53|7.41|7.91|7.9|7.96|8.01|8.02|7.96|7.99|7.75|7.72|7.61|7.6|7.55|7.55|7.57|7.55|7.56|7.55|7.56|7.59|7.55|7.55|7.67|7.55|7.72|7.81|7.8|7.82|7.73|7.71|7.6|7.51|7.42|7.4||7.67|7.87|7.87|7.92|7.98|8.01|7.85|7.84|7.78|7.64|7.51|7.81|7.71|7.96|7.86|7.84|8|7.98|8.08|8.09|8.1|8.11|8.22|8.22|7.96|7.97|8.02|8|7.98|7.93|7.88|7.9|7.91|||7.88|7.99|7.92|7.95|7.91|7.89|7.92|7.88|7.96|7.98|8.04|8.1|8.17|8.15|8.16|||8.1|7.83|8.05|8.29|8.32|8.32|8.46|8.45|8.25|8.44|8.57|8.6|8.58|8.61|8.61|8.72|8.74|8.69|8.69|8.7|8.7|8.69|8.6|8.65|8.71|8.62|8.71|8.76|8.8|8.7||||||8.64|8.76|8.6|8.21|8.67|8.62|8.54|8.63|8.72|8.72|8.9|9.02|9.05|9.15|9.2
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|12.88|12.58|12.66|12.35|12.56|12.03|12.21|12.19|||11.91|12.15|12.19|12.08|12.36|12.27|12.39|12.66|12.55|13.1|12.6|13.17|13.18|13.12|13.12|13.3|13.27|13.48|13.7|13.44|12.75|12.66|12.6|12.23|11.8|12.25|12.66|12.53|12.36|12.8|12.71|12.41|12.46|12.36|12.33|12.29|12.6|12.5|12.06|12.2|11.84|11.7|11.44|11.34|11.01|11.32|11.21|11.65|11.72|11.47|11.13|11.15|11.33|11.22|11.62|11.2|11.08|11.6|11.66|11.81||||||12.28|12.27|12.5|12.55||12.2|12.29|12.41|12.21|12.35|12.01|12.24|12.31|12.31|12.41|12.68|12.73|12.82|12.91|12.85|12.77|13.62|13.85|14.16|14.28|14.2|13.77|13.8|14.11|13.82|14.22|13.64|13.99|14.35|14.35|14.41|14.36|14.39|14.05|13.88|14|13.96|14.56|14.7|14.24|14.58|14.53|14.45|14.2|14.12|14.16|14.1|14.39|14.4|14.41|14.45|14.18|14.18|14.89|14.81|14.51|13.83|14.67|14.85|15.2|15.25|15.13|15.21|14.52|15.32|15.15|15.64|16|15.78||17|16.84|16.85|16.72|16.71|17.01|17.17|17.66|17.53|16.62|16.11|15.92|15.92|16.42|16.12|16.5|16.41|16.31|16.09|16.04|15.69|15.56|15.38|15.74|15.85|15.66|15.63|15.79|15.65|15.45|14.83|15.27|14.77|||15.25|15.23|15.43|15.25|15.22|15.5|15.6|15.15|15.45|16.05|16.28|15.97|16.15|15.9|16.22|||16.21|15.81|15.98|15.65|15.54|15.23|15.02|14.25|14.48|15.86|15.85|15.62|15.62|15.73|15.78|16.32|16.48|16.48|15.73|15.64|15.65|15.83|15.68|15.96|15.62|15.58|15.77|15.33|15.08|15.23||||||15|15.15|14.98|14.37|14.62|14.29|13.88|14.5|14.77|14.97|15.6|16.28|16.32|16.65|16.87
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|8.85|8.86|8.86|8.93|8.96|8.55|8.58|8.51|||8.44|8.45|8.58|8.51|8.86|8.89|9.06|9.05|9.07|9.09|8.98|9.16|9.07|9.26|9.25|9.32|9.31|9.34|9.59|9.75|9.3|9.45|9.15|9.52|9.46|9.2|9.4|9.49|9.5|9.85|9.06|8.92|8.86|8.78|8.66|8.7|8.69|8.75|8.58|8.35|8.18|8.09|8.02|7.9|7.91|8.02|7.79|7.93|7.9|7.85|7.68|7.7|7.83|7.83|7.91|7.54|7.51|8.16|8.18|8.18||||||8.27|8.28|8.38|8.4||8.36|8.33|8.3|8.2|8.15|8.35|8.16|8.16|8.15|8.15|8.15|8.11|8.15|8.14|8.1|8.15|8.16|8.16|8.16|8.15|8.1|8.07|8.12|8.2|8.25|8.3|8.3|8.34|8.43|8.38|8.46|8.4|8.47|8.38|8.5|8.64|8.56|8.78|8.94|9|9.02|9.04|9.08|8.89|8.79|8.85|8.93|9.01|8.9|9.1|9.18|9.01|8.86|8.63|8.14|9.05|9.95|10.94|11.13|11.05|11.07|11.03|11.07|11.06|11.12|11.08|11.1|11.18|10.83||11.17|11.38|11.46|11.6|11.77|11.64|11.57|11.62|11.56|11.48|11.34|11.25|10.92|11.26|11.08|11.19|11.27|11.12|11.09|11.03|11.3|11.38|11.29|11.29|11.46|11.58|11.61|11.66|11.68|11.57|11.51|11.44|11.71|||11.76|11.92|11.93|11.97|11.79|11.9|12.03|11.88|12.03|12.03|12.03|12.02|12|11.94|11.9|||12.04|12.01|12.01|12.08|11.96|12.01|12.03|11.9|11.86|12.44|12.43|12.57|12.93|12.83|12.71|12.8|12.83|12.82|12.79|12.8|12.61|12.55|12.56|12.5|12.58|12.59|12.58|12.47|12.88|12.79||||||12.75|12.23|12.37|11.86|12.33|12.29|12.08|12.5|12.25|11.82|12.51|12.53|12.66|12.92|13.1
07951|100759|/equities/new-world|SHANGHAICOMP|6.45|6.46|6.48|6.48|6.47|6.36|6.39|6.34|||6.27|6.39|6.45|6.42|6.52|6.53|6.54|6.52|6.55|6.6|6.64|6.68|6.68|6.66|6.67|6.74|6.75|6.75|6.82|6.77|6.58|6.67|6.77|6.77|6.75|6.76|7|6.93|6.96|7.13|6.95|6.88|6.86|6.78|6.57|6.59|6.66|6.7|6.53|6.52|6.44|6.37|6.31|6.24|6.26|6.35|6.2|6.3|6.28|6.21|6.03|6.04|6.12|6.03|6.1|6.03|6.2|6.66|6.66|6.66||||||6.8|6.79|6.82|6.83||6.79|6.76|6.68|6.63|6.63|6.73|6.74|6.73|6.74|6.76|6.78|6.78|6.78|6.82|6.81|6.89|6.92|6.94|6.96|6.87|6.86|6.84|6.85|6.82|6.77|6.78|6.83|6.91|6.95|6.92|7.01|7.11|7.11|6.98|6.93|6.97|6.92|7.24|7.24|7.21|7.17|7.14|7.11|7.02|6.89|6.78|6.78|6.93|6.91|6.95|6.95|6.78|6.78|6.95|6.91|6.85|6.92|7.03|6.96|6.99|7.06|7.05|7.1|7.15|7.16|7.04|7.07|7.15|7.11||7.73|7.92|8.01|7.99|8.04|8.16|8.39|8.43|8.4|8.35|8.37|8.4|8.39|8.71|8.7|8.87|8.87|8.94|8.95|8.99|8.9|8.9|8.86|8.81|8.15|9.04|9.05|9.02|9.03|8.95|8.91|8.74|8.82|||8.91|8.92|9|8.98|8.72|8.82|8.92|8.89|8.86|9.05|9.13|9.2|9.23|9.15|9.1|||9.12|9.14|9.3|9.32|9.25|9.21|9.25|8.63|8.98|9.3|9.3|9.25|9.38|9.43|9.41|9.47|9.58|9.61|9.48|9.51|9.45|9.39|9.35|9.34|9.33|9.32|9.4|9.38|9.33|9.3||||||9.18|9.27|8.89|8.82|9.22|9.05|9.01|9.52|9.28|10.2|10.47|10.26|10.21|10.33|10.31
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|9.45|9.39|9.47|9.24|9.24|9.01|8.81|8.92|||8.71|8.7|8.34|8.2|8.08|8.08|8.18|8.17|8.19|8.2|8.51|8.55|8.52|8.46|8.5|8.71|8.8|8.85|9.02|9.01|8.75|8.93|9.06|8.9|8.66|8.61|9.11|8.94|8.98|8.99|8.85|8.65|8.62|8.4|8.27|8.21|8.31|8.32|8.15|8.1|8.01|7.96|7.85|7.7|7.17|7.82|7.68|7.82|7.68|7.63|7.25|7.35|7.4|7.41|7.77|7.44|7.95|8.71|8.81|8.9||||||9.4|9.06|8.93|8.88||8.76|8.74|8.76|8.52|8.46|8.8|8.71|8.84|8.82|8.95|9.47|9.44|9.48|9.55|9.47|9.73|9.91|10.03|10.08|9.99|9.91|9.87|9.97|9.93|9.85|9.9|10|10.06|10.19|10.08|10.15|9.94|10.02|9.92|9.75|10.07|10.04|10.7|10.8|10.58|10.44|10.44|10.45|10.25|10.1|10.15|10.3|10.51|10.34|10.37|10.35|10.1|10.03|10.15|9.83|9.58|9.75|10.11|10.05|10.06|10.06|10.02|10.13|10.03|10.21|9.48|10.07|10.02|9.95||11.02|11.34|11.32|11.31|11.41|11.58|12.12|12.35|12.15|12|11.95|12.2|12.28|13.13|13.11|13.17|13.1|13.05|13.33|13.17|13.04|13.1|13.45|13|13.57|12.23|12.09|12.13|12.04|12.23|12.41|12.53|12.71|||12.26|12.15|11.86|11.85|11.6|11.4|11.16|11.03|11.07|11.72|12.31|12.26|12.21|12.08|11.92|||12.19|12.03|12.5|12.71|12.65|12.65|12.87|11.83|12.23|12.73|11.85|11.51|11.48|11.53|11.42|11.82|11.7|11.59|11.45|11.31|11.34|11.22|11.2|11.2|11.1|10.79|10.8|10.46|10.44|10.27||||||10.35|10.29|10.13|10|10.35|10.01|10.58|11.46|11.78|12.1|12.87|13.22|13.22|13.48|13.53
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10.28|10.32|10.45|10.45|10.47|10.1|10.16|10.13|||10.09|9.97|9.74|9.42|10.05|9.99|9.97|9.96|9.93|9.9|9.9|10.18|10.12|10.07|9.95|9.97|10.05|10.21|10.28|10.23|9.94|10.35|9.97|9.96|9.9|9.84|10.24|10.07|10.22|10.41|9.99|9.91|9.84|9.53|9.34|9.34|9.47|9.51|9.37|9.33|9.21|9.12|9.02|8.92|8.9|8.88|8.66|8.87|8.86|8.71|8.19|8.29|8.35|8.3|8.63|8.6|8.9|9.61|9.6|9.76||||||9.94|9.9|9.96|9.92||9.83|9.78|9.69|9.51|9.64|9.72|9.6|9.63|9.6|9.69|9.83|9.85|9.89|9.85|9.81|9.79|9.91|10.04|10.01|9.8|9.76|9.79|9.85|9.9|9.75|9.89|9.99|10.07|10.29|10.2|10.49|10.27|10.29|10.06|10.02|10.14|10.12|10.73|10.76|10.75|10.91|11.05|11|10.88|10.72|10.55|10.62|10.89|10.87|10.95|10.89|10.59|10.42|11.05|11|10.75|11.06|11|11.28|11.28|11.27|11.23|11.45|11.08|11.14|10.76|10.87|10.91|10.88||11.92|12.26|12.45|12.78|12.73|13|13.7|13.44|13.54|13.39|13.27|13.61|13.55|13.82|14.18|14.06|14.18|14.35|14.31|13.92|13.82|13.81|13.99|14.02|13.62|13.49|13.25|13.19|13.21|13.17|13.06|13.01|13|||12.88|12.97|13.19|13.01|12.93|13.29|13.58|13.05|13|13.23|13.42|13.27|13.22|13.08|13.23|||13.28|12.85|12.53|12.52|12.43|12.34|12.41|11.93|12.02|12.74|12.98|13.01|12.92|12.96|12.85|13.05|13.23|12.73|12.51|12.48|12.48|12.25|12.25|11.92|11.67|11.68|11.75|11.66|11.46|11.52||||||11.42|11.4|11.22|11.04|11.96|11.65|11.72|12.31|12.25|12.32|12.95|13.36|13.41|13.41|13.48
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|16.18|15.79|16.45|16.31|16.24|16.22|16.11|16.32|||16.76|16.88|16.85|16.54|16.82|16.83|17.04|17.15|17.38|17.05|17.6|17.59|17.57|17.72|17.52|18.03|19.33|20.36|20.52|20.48|20.11|20.26|20.19|20.14|19.85|19.8|20.77|20.23|20.51|20.55|20.49|20.48|20.69|20.25|19.86|19.8|19.93|19.9|19.82|19.59|19.73|19.62|19.28|18.8|18.72|18.71|18.31|18.77|18.9|18.57|17.69|17.65|17.62|18.41|18.82|18.74|18.7|19.22|19.51|19.5||||||20.41|20.17|19.77|19.76||19.38|19.63|19.37|19.07|19.26|20.07|20.05|20.57|21.23|21.31|21.28|21.15|21.35|21.33|21.01|21.08|21.64|21.48|21|20.3|20.02|20.02|20.38|20.64|20.48|20.63|21.12|21.35|21.92|21.6|21.55|20.6|20.85|20.82|20.78|21.75|22.39|22.9|22.8|23|24.05|24.21|24.58|23.59|23.2|24.2|24.02|24.42|24.38|24.55|24.61|24|23.16|23.5|22.59|22.38|22.45|22.82|22.59|23.28|22.98|22.51|22.39|23|23.99|23.6|24|23.7|23.5||24.18|24.37|24.86|24.45|24.57|24.66|25.27|26.08|25.58|25.32|25.68|25.7|25.36|25.51|26.77|26.6|26.09|25.96|25.7|25.51|24.87|24.77|25.35|25.16|24.27|24.79|24.76|24.45|24.24|24.23|23.8|23.25|23.3|||22.85|22.91|22.71|22.42|22.1|22.53|22.82|22.58|22.9|23.38|23.94|24.14|24.2|24.99|24.83|||24.86|23.98|24.33|24.3|24.1|23.81|23.8|22.9|22.69|23.75|24.08|23.53|23.2|23.15|23.03|23.11|23.5|23.25|23.05|22.41|22.28|22.17|22.09|22.17|22.07|22.16|22.17|21.85|21.9|21.9||||||21.7|21.6|21.18|20.81|22.08|22.23|22.66|23.53|23.55|23.04|23.64|23.6|23.96|24.08|24.05
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|10.29|10.31|10.43|10.43|10.22|9.64|9.89|10.03|||10.06|10.34|10.46|10.3|10.6|10.64|10.61|10.56|10.8|10.8|10.89|11.03|11.08|11.05|10.92|11.12|11.17|11.43|11.63|11.51|10.9|11.25|11.25|11.72|11.55|11.68|12.79|12.61|12.51|13|12.53|12.25|11.84|11.55|11.52|11.5|12.01|11.8|11.33|10.9|10.87|10.68|10.44|10.2|10.32|10.72|10.68|10.53|10.46|10.1|9.4|9.96|10|10.05|10.1|9.89|10.59|11.65|11.8|11.8||||||12.08|12.05|12.53|12.49||12.49|12.28|12.18|11.58|12.81|13.3|13.27|13.17|13.09|13.02|13.09|13.3|13.8|14.05|13.7|14|13.5|13.6|13.12|12.95|13.1|13.18|13.21|13.1|12.8|13.66|14.58|14.32|13.71|13.45|13.55|13.4|12.91|13.07|12.82|14.2|14.72|13.8|13.71|13.4|12.18|11.68|11.31|11.2|11.02|10.9|11.01|11.69|11.8|11.91|12.08|11.81|11.76|12|11.7|11.3|12.02|10.89|10.75|10.91|10.52|10.92|10.89|11.05|10.78|9.05|9.1|9.66|10.04||11|11.76|12.15|12.54|12.59|12.62|12.82|12.8|12.67|12.56|12.61|13.01|12.95|13.9|14|14.36|14.5|14.48|14.79|14.93|14.81|14.65|15.45|14.7|14.76|14.89|14.94|14.8|14.71|14.53|14.35|14.23|14.25|||14.46|14.52|14.65|14.6|14.4|14.87|15.12|14.88|15.34|15.56|15.68|16.01|16.1|15.95|16.01|||16.1|15.92|16.2|16.6|16.54|16.56|16.7|15.7|16.9|16.67|16.6|16.4|16.61|16.8|16.01|17.4|17.11|17.03|16.99|17.23|16.73|16.3|16.07|15.72|15.71|15.79|15.71|15.45|15.01|14.95||||||14.84|14.86|14.43|14.3|15|14.77|15|15.47|14.69|16.2|17.41|17.41|17.75|18.55|18.81
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.53|0.534|0.538|0.539|0.541|0.526|0.528|0.53|||0.53|0.533|0.538|0.538|0.543|0.546|0.549|0.549|0.546|0.55|0.553|0.557|0.556|0.555|0.554|0.56|0.555|0.569|0.567|0.56|0.553|0.56|0.557|0.563|0.554|0.563|0.592|0.59|0.591|0.609|0.59|0.574|0.567|0.557|0.554|0.555|0.567|0.565|0.549|0.553|0.547|0.545|0.541|0.528|0.527|0.538|0.53|0.534|0.537|0.516|0.491|0.502|0.518|0.524|0.533|0.531|0.538|0.571|0.574|0.576||||||0.589|0.585|0.585|0.585||0.59|0.589|0.586|0.56|0.599|0.608|0.609|0.601|0.604|0.608|0.614|0.616|0.619|0.619|0.613|0.62|0.618|0.615|0.613|0.609|0.606|0.608|0.606|0.608|0.595|0.603|0.605|0.61|0.6|0.595|0.601|0.595|0.593|0.591|0.59|0.601|0.612|0.615|0.609|0.6|0.58|0.576|0.569|0.562|0.56|0.564|0.57|0.575|0.575|0.582|0.586|0.571|0.568|0.58|0.578|0.574|0.582|0.571|0.571|0.571|0.567|0.561|0.568|0.581|0.572|0.542|0.533|0.548|0.555||0.595|0.632|0.635|0.645|0.645|0.64|0.644|0.637|0.636|0.636|0.637|0.637|0.64|0.669|0.675|0.7|0.707|0.707|0.71|0.709|0.709|0.71|0.723|0.712|0.713|0.715|0.715|0.717|0.717|0.715|0.721|0.717|0.728|||0.732|0.734|0.738|0.738|0.721|0.735|0.746|0.725|0.7|0.755|0.763|0.762|0.763|0.762|0.761|||0.775|0.774|0.777|0.775|0.766|0.763|0.758|0.734|0.754|0.77|0.767|0.76|0.76|0.762|0.761|0.773|0.78|0.77|0.753|0.763|0.755|0.747|0.73|0.731|0.73|0.727|0.735|0.733|0.718|0.72||||||0.719|0.722|0.71|0.67|0.734|0.718|0.74|0.761|0.76|0.783|0.811|0.815|0.82|0.835|0.834
07957|100501|/equities/pudong-cons|SHANGHAICOMP|5.11|5.11|5.11|5.08|5.06|4.92|4.96|4.95|||4.94|4.95|4.97|4.92|5.05|5.04|5.02|5.03|5.03|5.13|5.17|5.18|5.18|5.15|5.13|5.17|5.16|5.23|5.28|5.27|5.07|5.14|5.17|5.18|5.18|5.21|5.48|5.41|5.48|5.66|5.37|5.32|5.28|5.15|5.12|5.11|5.25|5.22|5.02|4.94|4.91|4.89|4.85|4.78|4.78|4.81|4.68|4.77|4.73|4.68|4.52|4.55|4.53|4.55|4.6|4.54|4.65|5.05|5.01|5.01||||||5.14|5.14|5.16|5.14||5.1|5.1|5.07|4.92|4.93|5.02|5.05|5.04|4.98|4.93|4.9|4.91|4.97|4.96|4.9|5.02|5.04|5.09|5.11|5.07|5.06|5.06|5.06|5.08|4.98|5.06|5.14|5.26|5.29|5.19|5.27|5.21|5.24|5.08|5.03|5.08|4.98|5.26|5.19|5.25|5.33|5.34|5.4|4.96|4.8|4.73|4.73|4.77|4.74|4.71|4.77|4.68|4.66|4.73|4.66|4.58|4.67|4.79|4.76|4.79|4.78|4.77|4.79|4.75|4.84|4.75|4.78|4.71|4.72||5.17|5.24|5.24|5.31|5.33|5.34|5.52|5.54|5.56|5.53|5.58|5.6|5.56|5.7|5.73|5.76|5.8|5.86|5.92|5.89|5.83|5.83|5.88|5.87|5.89|5.88|5.97|5.96|5.97|5.94|5.9|5.8|5.92|||6.07|6.16|6.27|6.25|6.23|6.26|6.33|6.18|6.24|6.33|6.35|6.37|6.36|6.24|6.2|||6.34|6.43|6.51|6.54|6.53|6.43|6.41|6.16|6.21|6.51|6.49|6.44|6.48|6.51|6.46|6.49|6.51|6.49|6.36|6.4|6.15|6.11|6.06|6.06|6.09|6.03|6.05|5.98|5.91|5.86||||||5.79|5.8|5.76|5.69|5.96|5.91|5.86|6.28|6.28|6.51|6.67|6.77|6.78|6.83|6.86
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|45.22|45.82|46.2|46.75|45.39|44.73|44.6|45.45|||45.51|46.28|46.59|45.91|46.45|46.35|46.49|46.76|47.19|46.5|47.65|48.11|48.61|48.51|48.42|49.03|49.71|50.01|49.85|50.01|48.3|48|47.12|46.23|46.29|45.94|46.81|45.1|45.15|46.07|47.16|46.53|46.5|45.72|43.62|42.39|43.3|43.12|42.11|41.8|40.5|39.58|39.04|38.11|38.08|40.65|38.5|39.3|40.38|40.7|38.8|38|38.84|40.35|40.84|39.69|41.89|44.88|44.66|45.81||||||47.71|47.9|47.6|47.67||47.18|48.02|45.46|44.1|44.06|45.46|44|42.24|42.06|41.3|43.93|43.29|45.2|46.38|46.12|46.47|47|46.88|48.05|47.6|47.6|46.08|46.79|47.5|46.82|46.88|47.47|48.24|50.36|48.21|48.82|45.64|45.18|45.02|49.5|50.54|49.2|51.39|53.95|53.22|52.18|55.58|55.38|57.7|55.85|54.79|55.01|56.19|56|57.01|61.61|60.1|58.62|60.66|58.45|59.01|60.83|60.8|61.79|61.77|58.55|58.55|64|62.55|62.13|56.66|59.7|56.16|55||58.09|61.21|62.15|60|62.99|60.68|60.13|56.4|53.6|54.34|56.89|56.5|56.55|58.1|58.51|59.09|60.66|60.35|59.6|58.38|55|56.47|56|53.46|52.61|52.58|48.02|43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.91|42.8|41.51|45.6|45.02|45.52|45.35|46.88|48.7
07959|100786|/equities/qiangsheng|SHANGHAICOMP|4.34|4.34|4.39|4.32|4.28|4.12|4.16|4.12|||4.09|4.09|4.17|4.1|4.25|4.23|4.18|4.17|4.15|4.13|4.2|4.24|4.27|4.23|4.22|4.31|4.3|4.29|4.38|4.37|4.18|4.28|4.24|4.38|4.42|4.36|4.69|4.35|4.39|4.48|4.4|4.38|4.26|4.15|4.06|4.11|4.14|4.18|4.15|4.17|4.13|4.1|4|3.8|3.93|4.01|3.84|3.93|3.81|3.7|3.55|3.55|3.55|3.55|3.71|3.67|3.87|4.26|4.32|4.06||||||4.05|4.05|4.05|4.07||4.05|3.99|3.95|3.88|3.9|3.94|3.93|3.92|3.92|3.93|3.95|3.93|3.95|3.94|3.9|3.96|4|4.02|4.06|4.09|3.99|3.95|3.99|3.93|3.91|3.91|4|4.18|4.26|4.26|4.3|4.25|4.28|4.22|4.18|4.25|4.19|4.42|4.41|4.43|4.17|4.08|4.07|4.04|3.96|3.95|3.98|3.93|3.9|3.86|3.88|3.82|3.82|3.92|3.86|3.79|3.79|3.87|3.86|3.88|3.82|3.82|3.81|3.75|3.8|3.62|3.68|3.76|3.76||4.18|4.2|4.25|4.34|4.33|4.34|4.5|4.5|4.47|4.46|4.5|4.51|4.47|4.72|4.78|4.83|4.92|4.95|4.95|4.95|4.87|4.9|4.94|5.02|5.05|5.08|5.02|4.98|4.97|4.91|4.86|4.75|4.75|||4.91|4.9|4.99|4.96|4.89|4.94|5.04|4.91|5.02|5.2|5.36|5.36|5.55|5.37|5.29|||5.48|5.49|5.63|5.63|5.7|5.61|5.75|5.66|5.68|5.39|5.02|4.96|5|5.01|4.87|4.93|5.02|5.03|4.97|4.96|4.96|4.85|4.73|4.73|4.69|4.67|4.74|4.67|4.61|4.59||||||4.53|4.54|4.51|4.37|4.37|4.25|4.35|4.74|4.78|5|5.4|5.59|5.59|5.68|5.66
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|27.94|28|28.92|28.65|28.51|27.05|27.45|27.43|||28.01|28.52|28.81|28.48|29.22|29.02|29.2|29.2|29.83|29.37|30.5|30.72|30.69|30.2|30|31.86|32.05|31.61|32.31|31.5|29.77|30.3|30.56|30.8|30.69|32.46|33.34|32.71|33.3|33.83|33.9|32.9|32.85|32.18|31.35|31.23|31.11|32.01|31.7|31.49|30.17|29.63|29.21|28.3|29.29|32.54|35.28|35.9|35.29|35.8|32.8|33.01|33.04|35.15|35.1|36.05|36.78|40.3|40.25|41.11||||||43.7|43.63|46.12|45.8||45.51|45.69|44.1|43.77|42.81|45.31|45.28|44.72|43.53|44.51|48.33|48.3|49|49.01|48.15|48.7|50.13|50.39|50.5|50.05|47.99|49.14|49.51|50.26|49.41|48.5|50.58|51.78|52.8|53.25|53.68|52.58|52.8|54.28|55.36|61|61.35|66.2|68.68|69.51|68.07|69|70.57|71.5|70.21|69|69.8|71.03|72|70.06|66.58|63.55|68.8|70.26|66.99|68|69.3|70.2|69.06|69.02|65.05|66|71.51|69.58|71.85|69.5|69.52|67.32|69.41||72.25|75.82|77.01|75.5|75.07|77.51|77|76.28|77.77|77.52|75.73|77.6|77.28|79.46|75.67|75.44|75.18|75.15|76.6|76.27|74.55|74.42|72.51|71.51|69.42|69.35|69.1|68|68.57|67.68|67.23|66.51|65.64|||62.5|62.5|60|61.39|60.68|60.13|65.04|63.23|66.33|67.58|68.61|70.6|70.1|69.81|69.5|||71.5|70.5|71|71.1|70.18|70.01|71.33|65.8|66.11|69.83|65.9|64.28|64.3|64.16|65.88|68.1|69.15|69.56|67.05|66.61|66.6|65.3|64.57|64.8|63.9|64.5|65.56|64.92|63.81|63.5||||||61.37|61.11|57.12|56.03|59.25|58.9|61|63.8|64.01|63.33|68.64|75.55|75.51|76.35|77
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|7.03|7.12|7.1|7.01|7.11|6.81|6.86|6.92|||6.96|7.17||7.4|7.6|7.61|7.41|7.38|7.72|7.79|8.6|8.69|8.68|8.58|8.6|8.76|8.84|8.82|8.93|8.87|8.48|8.4|8.4|8.6|8.61|9.06|9.35|9.18|9.21|9.39|9.52|9.25|9.1|9.02|8.74|8.72|8.81|8.8|8.85|8.8|8.6|8.1|7.77|7.42|7.41|7.7|7.39|7.48|7.97|7.99|7.58|7.76|8|8.12|8.05|7.9|8.01|8.81|8.99|8.95||||||9.35|9.45|9.48|9.49||9.47|9.46|9.34|9.24|9.29|9.42|9.62|9.78|9.75|9.69|9.97|9.9|10|9.84|9.81|9.96|10.03|10.35|10.18|10.03|9.96|9.75|9.75|9.72|9.66|9.85|9.56|9.85|10.25|10.18|9.9|9.63|9.7|9.62|9.91|10.7|11.05|11.26|11.87|11.58|12.31|12.42|12.48|12.73|12.3|12.42|12.5|12.37|12.2|11.25|10.68|10.5|10.1|10.21|9.99|9.67|10.48|10.58|10.29|10.46|10.82|10.85|11.02|10.77|10.71|10.44|10.87|11.36|12.07||13.25|13.47|13.45|13.28|13.96|||||||||||||||||||||||||||||||||||||||||15.58|15.32|15.12|15.37|15.01|||15.21|15.15|15.78|15.61|15.47|15.89|15.41|14.2|14.11|14.7|14.91|14.6|14.07|14.05|13.93|14.01|14.55|14.52|14.36|14.32|14.42|14.35|13.99|13.85|13.08|12.82|12.95|12.46|12.82|13||||||12.9|13.26|12.88|12.3|13.27|12.55|12.2|13.32|13.21|13.65|13.58|13.79|13.25|13.69|13.44
07962|100802|/equities/sanmao-group|SHANGHAICOMP|9.4|9.54|9.61|9.68|9.52|9.02|9.43|10.16|||10.13|10.4|10.4|9.92|10.2|10.44|10.06|9.94|9.79|9.67|9.68|10.11|10.07|10.02|9.82|9.83|9.93|9.89|10.68|10.6|10.2|10.65|10.52|11.26|11.25|11.18|11.91|11.8|12.19|13.3|13.03|12.6|11.31|11.86|11.75|11.71|10.5|10.03|9.5|7.81|7.71|7.61|7.52|7.33|7.3|7.45|7.2|7.34|7.33|7.2|6.6|6.96|6.97|7.09|7.62|7.53|8.05|8.74|8.62|8.38||||||8.42|8.41|8.63|8.62||8.54|8.47|8.36|8.25|8.29|8.47|8.5|8.46|8.45|8.44|8.56|8.66|8.72|8.61|8.51|8.53|8.77|8.98|8.92|8.79|8.82|8.82|8.81|8.78|8.41|8.69|9.3|9.51|9.42|9.23|9.2|9.06|9.08|9.25|10.28|10.99|10.6|11.08|10.93|10.8|10.48|10.19|10.23|10.34|10.1|10.46|10.36|10.21|10|9.92|10.04|9.89|9.72|9.5|9.3|9.05|9.8|9.67|10.28|9.97|9.64|9.83|10|9.91|9.15|8.55|9.01|8.9|9.04||9.97|10.7|11.03|11|11.42|11.89|12.02|12.73|12.53|11.9|12.33|11.53|11.28|11.28|11.51|11.26|11.5|10.92|11.04|10.99|10.76|10.72|10.9|11.09|11.06|11.41|11.31|11.01|11.02|10.62|11.11|10.58|10.45|||10.62|10.79|11.06|10.82|10.52|11.39|11.23|10.88|11.2|11.48|11.53|12|12.59|12.19|12.03|||12.71|12.96|13.21|13.57|||12.93|12.45|12.93|12.1|10.19|9.96|10.02|9.88|9.68|9.72|10.06|9.98|9.85|9.83|10|9.72|9.71|9.41|9.36|9.31|9.22|9.07|8.84|8.62||||||8.62|8.56|8.39|8.26|8.3|8.07|8.35|9.03|9.09|9.57|10.3|11.15|11.28|11.41|11.48
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.805|0.81|0.806|0.802|0.811|0.788|0.803|0.828|||0.83|0.835|0.82|0.81|0.813|0.836|0.812|0.815|0.813|0.816|0.815|0.82|0.813|0.82|0.808|0.818|0.81|0.815|0.843|0.828|0.803|0.818|0.801|0.834|0.8|0.813|0.84|0.82|0.823|0.868|0.87|0.836|0.782|0.78|0.772|0.802|0.77|0.779|0.76|0.684|0.681|0.681|0.682|0.666|0.666|0.674|0.652|0.668|0.669|0.64|0.6|0.596|0.58|0.644|0.682|0.662|0.705|0.751|0.755|0.735||||||0.77|0.77|0.775|0.777||0.776|0.765|0.762|0.766|0.761|0.765|0.767|0.763|0.76|0.76|0.764|0.757|0.763|0.765|0.762|0.766|0.776|0.783|0.785|0.777|0.775|0.769|0.764|0.763|0.771|0.77|0.762|0.79|0.783|0.78|0.78|0.759|0.765|0.755|0.778|0.853|0.83|0.86|0.861|0.865|0.847|0.835|0.838|0.831|0.815|0.838|0.825|0.825|0.826|0.836|0.831|0.819|0.813|0.817|0.806|0.806|0.811|0.811|0.842|0.822|0.831|0.824|0.833|0.828|0.799|0.768|0.777|0.782|0.811||0.87|0.953|0.962|0.96|0.973|0.978|0.985|1|0.981|0.961|0.98|0.956|0.954|0.97|0.971|0.961|0.959|0.939|0.938|0.94|0.938|0.936|0.939|0.942|0.951|0.971|0.986|0.982|0.988|0.991|0.984|0.97|0.961|||0.953|0.945|0.957|0.956|0.938|0.965|0.96|0.95|0.967|0.956|0.982|1.014|1.036|1.002|1.022|||1|0.94|0.939|0.95|||0.923|0.855|0.931|0.922|0.855|0.834|0.843|0.848|0.846|0.854|0.871|0.852|0.839|0.84|0.843|0.835|0.833|0.825|0.838|0.821|0.838|0.821|0.808|0.798||||||0.78|0.781|0.765|0.754|0.82|0.788|0.831|0.875|0.874|0.888|0.933|1.012|1.014|1.023|1.022
07964|100758|/equities/shenda|SHANGHAICOMP|5.13|5.15|5.18|5.13|5.12|4.93|4.92|4.93|||4.91|4.92|4.92|4.81|5.03|5.02|5.04|5.04|5.05|5.01|5.16|5.28|5.34|5.27|5.3|5.34|5.37|5.42|5.6|5.55|5.29|5.45|5.43|5.44|5.66|5.63|5.67|5.55|5.57|5.62|5.4|5.32|5.22|5.09|5.01|5.03|5.1|5.1|5.01|4.93|4.87|4.81|4.72|4.61|4.59|4.8|4.63|4.71|4.72|4.58|4.3|4.46|4.47|4.53|5.02|4.7|5.08|5.52|5.45|5.39||||||5.34|5.35|5.39|5.32||5.27|5.2|5.23|5.11|5.06|5.08|5.06|5|4.96|5|5.06|5.08|5.13|5.11|5.02|5.05|5.01|5.09|5.14|5.08|5.07|5.01|5.04|5.08|4.98|5.04|5.26|5.55|5.61|5.48|5.58|5.5|5.55|5.47|5.46|5.52|5.38|5.71|5.57|5.49|5.52|5.49|5.51|5.29|5.19|5.18|5.23|5.17|5.15|5.19|5.16|4.93|4.87|5.1|5.01|4.89|4.98|5.06|5.07|5.07|5.01|4.9|5.06|4.82|4.76|4.56|4.66|4.8|4.82||5.33|5.61|5.65|5.63|5.64|5.65|5.92|6.05|6.03|5.97|6.05|5.96|5.69|6.27|6.36|6.36|6.46|6.48|6.43|6.4|6.25|6.29|6.3|6.26|6.23|6.28|6.32|6.37|6.35|6.2|6.12|6.07|6.04|||6.01|6.06|6.15|6.04|5.98|6.1|6.32|6.2|6.26|6.44|6.59|6.58|6.63|6.26|6.22|||6.3|6.3|6.54|6.51|6.45|6.4|6.51|6.03|6.61|6.94|6.81|6.71|6.78|6.72|6.59|6.71|6.69|6.65|6.59|6.53|6.51|6.39|6.39|6.35|6.26|6.24|6.3|6.21|6.16|6.03||||||5.94|5.95|5.81|5.75|5.95|5.8|5.97|6.51|6.56|6.79|7.52|7.64|7.63|7.83|7.8
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|5.07|5.06|5.09|5.03|4.99|4.76|4.76|4.81|||4.9|4.9|4.98|4.88|4.98|4.91|4.94|4.96|4.99|5.06|5.1|5.24|5.25|5.22|5.26|5.2|5.42|5.53|5.52|5.5|5.31|5.56|5.43|5.42|5.38|5.41|5.7|5.47|5.55|5.65|5.7|5.6|5.57|5.43|5.3|5.3|5.33|5.33|5.26|5.2|5.14|5.06|5|4.95|4.97|5.06|4.79|4.91|4.94|4.82|4.55|4.63|4.85|4.85|4.97|4.82|5.17|5.7|5.7|5.76||||||5.85|5.84|5.9|5.92||5.87|5.88|5.89|5.82|5.77|5.85|5.88|5.86|5.77|5.79|5.85|5.87|5.93|5.96|5.85|5.86|5.93|5.97|6.02|5.91|5.85|5.87|5.85|5.83|5.75|5.9|5.93|6.16|6.31|6.2|6.37|6.27|6.25|6.2|6.2|6.12|6|6.25|6.15|6.17|6.28|6.26|6.24|6.08|5.97|6|6.03|6.15|6.13|6.17|6.04|5.9|5.84|5.97|5.86|5.76|5.88|5.98|5.95|5.9|5.89|5.9|6.05|5.87|6|5.7|5.79|5.88|5.84||6.46|6.74|6.78|6.94|6.92|7.01|7.18|7.19|7.15|7.12|7.18|7.14|7.04|7.15|7.43|8.11|8.13|8.11|8.25|8.35|8.35|8.1|7.91|7.89|7.86|7.96|8.02|8|7.92|7.83|7.72|7.66|7.6|||7.54|7.49|7.61|7.48|7.41|7.61|7.81|7.66|7.82|8.02|8.09|8.07|8.26|8.23|8.23|||8.3|8.15|8.23|8.44|8.42|8.46|8.26|7.53|7.69|7.81|8|7.78|7.81|7.7|7.67|7.79|7.83|7.86|7.73|7.66|7.6|7.57|7.52|7.57|7.49|7.47|7.56|7.35|7.33|7.44||||||7.46|7.34|7.18|7.02|7.06|6.92|6.98|7.28|7.21|7.53|8.11|8.21|8.23|8.35|8.36
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.816|0.818|0.805|0.822|0.81|0.8|0.81|0.807|||0.805|0.805|0.805|0.804|0.804|0.803|0.803|0.805|0.801|0.801|0.808|0.778|0.81|0.808|0.803|0.816|0.815|0.82|0.834|0.816|0.797|0.813|0.813|0.81|0.8|0.816|0.842|0.824|0.821|0.842|0.813|0.798|0.81|0.783|0.791|0.777|0.801|0.806|0.803|0.803|0.799|0.786|0.798|0.77|0.77|0.784|0.784|0.797|0.808|0.777|0.756|0.758|0.761|0.758|0.755|0.741|0.75|0.811|0.838|0.844||||||0.866|0.866|0.858|0.87||0.87|0.848|0.865|0.851|0.859|0.87|0.848|0.845|0.843|0.842|0.846|0.841|0.845|0.851|0.846|0.85|0.859|0.867|0.874|0.86|0.858|0.842|0.848|0.874|0.831|0.862|0.864|0.867|0.883|0.872|0.881|0.851|0.846|0.831|0.83|0.831|0.883|0.905|0.901|0.902|0.914|0.91|0.909|0.891|0.875|0.91|0.921|0.925|0.921|0.92|0.926|0.88|0.88|0.883|0.851|0.85|0.856|0.852|0.854|0.86|0.812|0.803|0.821|0.8|0.831|0.782|0.836|0.927|0.929||1.018|1.031|1.031|1.025|1.02|1.03|1.045|1.041|1.01|1.012|1.025|1.025|1.02|1.03|1.04|1.113|1.105|1.103|1.116|1.12|1.09|1.112|1.096|1.059|1.077|1.086|1.08|1.073|1.058|1.046|1.039|1.042|1.056|||1.051|1.05|1.051|1.036|1.03|1.045|1.083|1.081|1.1|1.111|1.121|1.12|1.123|1.122|1.115|||1.125|1.117|1.131|1.171|1.149|1.14|1.138|1.104|1.1|1.103|1.11|1.07|1.07|1.073|1.071|1.072|1.077|1.059|1.035|1.027|1.027|1.025|1.021|1.025|1.023|1.018|1.028|1.026|1.015|1.03||||||1.009|1.03|1.02|1.005|1.037|1.021|1.023|1.019|1.058|1.06|1.093|1.092|1.12|1.135|1.128
07967|100934|/equities/shentong-metro|SHANGHAICOMP|6.86|6.86|6.84|6.79|6.72|6.58|6.63|6.61|||6.66|6.66|6.65|6.5|6.55|6.56|6.63|6.68|6.61|6.6|6.67|6.79|6.78|6.71|6.7|6.73|6.7|6.8|6.86|6.76|6.65|6.71|6.68|6.8|6.81|6.81|7.11|7|7.03|7.19|7.07|6.86|6.85|6.75|6.63|6.65|6.71|6.71|6.61|6.61|6.51|6.5|6.36|6.33|6.33|6.45|6.31|6.42|6.45|6.29|6.14|6.15|6.16|6.12|6.65|6.58|6.68|7.1|7.1|7||||||7.12|7.1|7.21|7.17||7.03|6.78|6.77|6.7|6.67|6.67|6.7|6.63|6.61|6.62|6.67|6.7|6.68|6.65|6.59|6.6|6.72|6.81|6.83|6.77|6.71|6.71|6.75|6.72|6.6|6.7|6.92|7.08|7.14|7.08|7.07|7.05|7.08|7.03|6.97|7|6.99|7.25|7.18|7.18|7.07|7.02|7.02|6.91|6.75|6.74|6.6|6.68|6.67|6.67|6.73|6.61|6.61|6.73|6.76|6.56|6.7|6.92|6.9|6.91|6.93|6.92|6.93|6.82|6.9|6.81|6.82|6.93|6.85||7.25|7.43|7.75|7.78|7.81|7.93|8.09|8.14|8.05|8.07|8.06|8.07|8.04|8.25|8.21|8.27|8.33|8.31|8.43|8.4|8.33|8.28|8.32|8.32|8.36|8.38|8.49|8.48|8.42|8.34|8.39|8.37|8.1|||8.15|8.15|8.44|8.34|8.27|8.39|8.65|8.58|8.71|8.85|8.99|8.97|8.94|8.8|8.76|||8.8|8.74|8.91|8.98|9.06|9.05|8.9|8.4|8.81|8.83|8.67|8.6|8.68|8.67|8.59|8.68|8.79|8.72|8.65|8.65|8.68|8.62|8.37|8.35|8.35|8.33|8.36|8.22|8.19|8.13||||||8.03|8.04|7.88|7.78|8.02|7.9|8.03|8.6|8.61|8.75|9.23|9.34|9.38|9.35|9.35
07968|942803|/equities/erfangji|SHANGHAICOMP|7.13|7.2|7.06|7.04|7.02|6.81|7.07|7.5|||7.64|7.81|7.39|7.03|6.97|6.96|6.78|6.64|6.54|6.58|6.5|7.12|6.83|6.79|6.75|6.72|6.92|7.61|8.02|8.13|7.97|8.2|8.2|8.59|9.2|10.22|10.71|10.6|10.37|10.08|9.16|8.33|7.57|6.88|6.25|5.68|5.16|4.69|4.26|3.5|3.42|3.38|3.35|3.25|3.31|3.35|3.18|3.24|3.27|3.17|3.01|3.06|3.11|3.08|3.24|3.18|3.53|3.89|3.9|3.9||||||3.98|3.96|4.07|4.02||4.1|4.04|4|3.92|3.96|4.01|4|3.95|3.92|3.95|3.98|3.99|4.02|3.99|3.9|4.03|4.16|4.21|4.63|4.52|4.56|4.68|4.71|4.97|5.04|4.57|4.51|4.45|4.49|4.41|4.44|4.31|4.33|4.21|4.16|4.39|4.31|4.7|4.73|4.79|4.71|4.62|4.59|4.49|4.42|4.41|4.47|4.53|4.46|4.5|4.51|4.25|4.19|4.4|4.28|4.04|4.48|4.63|4.56|4.6|4.62|4.61|4.65|4.61|4.68|4.53|4.58|4.56|4.64||5.01|4.85|4.92|5.15|5.13|5.09|5.47|5.46|5.4|5.46|5.6|5.65|5.63|6.06|6.07|6.12|6.16|6.18|6.28|6.24|6.17|6.21|6.2|6.15|6.25|6.25|6.22|6.24|6.27|6.21|6.22|6.19|6.18|||6.33|6.64|6.32|6.25|6.14|6.18|6.33|6.2|6.22|6.36|6.49|6.51|6.59|6.47|6.37|||6.48|6.49|6.72|6.66|6.6|6.46|6.55|6.1|6.45|7.02|6.92|6.88|6.96|6.96|6.85|7.01|7.01|6.96|6.84|6.81|6.93|6.98|6.85|6.69|6.68|6.61|6.76|6.64|6.51|6.41||||||6.24|6.23|6.21|6.06|6.33|6.1|6.3|6.43|6.42|6.61|7.09|7.16|7.18|7.5|7.43
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.407|0.408|0.41|0.407|0.403|0.394|0.392|0.417|||0.422|0.425|0.422|0.414|0.413|0.416|0.412|0.407|0.406|0.407|0.406|0.417|0.413|0.409|0.401|0.401|0.393|0.393|0.414|0.418|0.409|0.421|0.41|0.413|0.39|0.409|0.439|0.44|0.46|0.492|0.482|0.483|0.485|0.458|0.451|0.448|0.426|0.416|0.393|0.355|0.352|0.349|0.349|0.343|0.344|0.35|0.336|0.345|0.342|0.334|0.318|0.32|0.338|0.333|0.344|0.325|0.346|0.371|0.374|0.373||||||0.38|0.379|0.382|0.38||0.386|0.384|0.376|0.372|0.372|0.377|0.377|0.372|0.373|0.375|0.376|0.374|0.375|0.376|0.372|0.377|0.38|0.379|0.392|0.388|0.385|0.385|0.384|0.386|0.388|0.377|0.372|0.375|0.377|0.373|0.373|0.366|0.362|0.353|0.352|0.365|0.364|0.379|0.381|0.38|0.378|0.379|0.378|0.373|0.37|0.37|0.372|0.374|0.376|0.375|0.378|0.367|0.364|0.37|0.369|0.356|0.364|0.368|0.372|0.374|0.37|0.368|0.362|0.346|0.356|0.341|0.342|0.351|0.343||0.374|0.362|0.369|0.371|0.375|0.38|0.396|0.394|0.391|0.39|0.39|0.39|0.411|0.429|0.431|0.433|0.442|0.451|0.463|0.465|0.462|0.471|0.482|0.485|0.485|0.49|0.49|0.49|0.491|0.492|0.491|0.491|0.49|||0.493|0.498|0.491|0.485|0.485|0.489|0.492|0.491|0.495|0.499|0.505|0.503|0.506|0.506|0.503|||0.508|0.502|0.504|0.509|0.506|0.504|0.506|0.492|0.498|0.514|0.518|0.51|0.52|0.522|0.523|0.526|0.529|0.528|0.516|0.516|0.516|0.516|0.511|0.511|0.51|0.51|0.515|0.513|0.509|0.507||||||0.503|0.504|0.499|0.498|0.507|0.506|0.511|0.519|0.517|0.524|0.557|0.56|0.557|0.569|0.569
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|3.83|3.84|3.86|3.84|3.83|3.7|3.7|3.71|||3.74|3.74|3.74|3.7|3.8|3.79|3.84|3.86|3.87|3.92|3.95|3.94|3.92|3.9|3.86|3.92|3.93|4|4.01|4|3.9|3.93|3.96|3.93|3.92|3.99|4.14|4.08|4.14|4.25|4.14|4.12|4.12|4.05|3.99|3.96|4.02|4.04|4.03|4.02|4.03|4.02|3.99|3.99|3.98|3.96|3.75|3.8|3.8|3.72|3.54|3.59|3.59|3.54|3.66|3.6|3.66|4|4.04|4.08||||||4.24|4.28|4.29|4.31||4.34|4.33|4.23|4.19|4.19|4.23|4.23|4.19|4.19|4.23|4.2|4.18|4.27|4.25|4.21|4.22|4.22|4.25|4.23|4.21|4.1|4.07|4.06|3.99|3.95|4|3.99|4.05|4.1|4.05|4.07|3.98|4|3.93|3.91|3.96|3.91|4.08|4.18|4.16|4.19|4.18|4.15|4.1|4.01|3.95|3.96|3.99|3.96|3.98|4.02|3.9|3.86|3.94|3.86|3.82|3.92|4.05|4.03|4.03|4.1|4.09|4.11|4.12|4.27|4.26|4.29|4.23|4.21||4.54|4.52|4.54|4.54|4.49|4.48|4.61|4.6|4.58|4.57|4.55|4.54|4.55|4.65|4.7|4.72|4.76|4.79|4.83|4.87|4.83|4.83|4.84|4.84|4.87|4.86|4.86|4.89|4.86|4.78|4.75|4.71|4.72|||4.74|4.79|4.86|4.81|4.74|4.78|4.87|4.85|4.86|4.86|5.04|5.07|5.03|4.94|4.9|||4.96|5|5.02|4.99|4.89|4.86|4.89|4.74|4.7|5.06|5.06|5.01|5.07|5.16|5.18|5.22|5.21|5.18|5.19|5.16|5.15|5.08|5.11|5.11|5.21|5.19|5.24|5.19|5.23|5.19||||||5.02|5.06|4.95|4.93|5.23|5.14|5.35|5.47|5.35|5.66|5.7|5.91|5.9|5.8|5.75
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|10.61|10.7|10.8|10.72|10.68|10.25|10.45|10.43|||10.4|10.5|10.78|10.65|11.08|11.07|10.8|11.14|11.3|11.28|11.32|11.15|11.16|11.12|11.12|11.31|11.32|11.36|11.79|11.83|11.12|11.33|11.53|11.96|12.01|12.64|12.66|12.54|12.76|12.85|12.21|11.82|11.71|11.77|11.74|11.72|12.03|12.13|11.8|12.25|11.97|11.69|11.3|10.9|10.73|11.69|11.4|11.4|11.3|10.9|10.51|10.66|10.62|11.1|12.28|12.09|12.36|13.4|13.97|13.6||||||13.91|13.71|13.81|13.65||13.32|13.16|13.01|12.53|12.12|12.23|12.65|12.22|11.98|12.1|13.09|13.04|13.13|13.21|12.91|13.55|13.81|13.79|13.36|13.23|13.16|13.04|12.97|13.21|12.91|13.5|14.35|15.05|15.23|14.75|15.13|14.58|15.01|16|15.9|16.57|16.5|17.6|16.7|16.52|17.02|17.02|17.34|16.91|16.83|16.78|16.95|17.02|16.6|17.1|17.35|17.2|16.75|17.1|16.25|15.4|16.2|17.05|17.11|17.03|17.48|17.23|18.2|17.21|17.65|16.58|17.5|18.11|19.57||20.92|20.21|20.36|19.92|20.56|20.5|21.09|19.14|18.34|18.01|18.8|18.75|18.68|20.09|20.74|20.94|20.86|20.61|20.75|20.35|19.5|19.9|19.14|19.06|18.85|19.02|19.25|19.23|18.82|18.36|18.32|17.91|18.33|||19.05|19.01|19.41|19.01|18.26|18.85|19.52|18.7|19.48|20.6|20.44|22|21.45|21.04|21.58|||19.35|17.8|17.63|17.6|17.27|17|16.62|15.22|16.49|17.76|17.9|17.92|17.55|18.01|17.8|18.9|19.18|19.27|18.9|18.16|18.41|18.58|18.21|18.21|17.68|17.66|18.22|18.01|17.62|17.08||||||16.67|16.66|16.34|15.68|16.22|15.28|16.64|18.2|18.01|18.59|19.6|20.59|21.47|21.7|22.35
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.2|15.62|15.18|14.51|14.26|14.08|14.16|14.23|||14.87|14.92|14.76|14.05|14.32|14.28|14.12|13.98|13.46|13.28|13.5|13.67|13.56|13.43|13.3|13.41|13.27|13.34|13.56|13.65|13.12|13.18|13.25|13.26|13.32|13.95|14.61|14.51|14.81|14.71|14.58|13.93|13.81|13.5|13.6|13.12|13.42|13.42|13.18|13.4|12.95|12.8|12.62|12.25|12.27|12.47|12.09|12.63|12.74|12.93|12.19|12.38|12.42|12.89|13.43|13.22|14.04|15.26|15.12|15.1||||||15.69|15.63|16.22|16.2||15.9|15.6|15.41|15.07|15.07|15.65|15.69|15.72|15.65|16|16.11|15.99|16.27|16.39|16.21|16.88|17.1|17.15|17.5|16.96|16.82|17.05|17|17.16|16.86|17.17|17.6|17.9|18.42|17.88|18.2|17.58|18.12|18.52|18.46|20.23|20.13|21.08|21.36|21.28|21.93|21.88|23.03|22.01|21.95|22.7|22.62|23.1|22.57|22.48|22.39|21.3|21.25|22.03|21.06|20.24|21.2|22.21|22.11|22.25|23.51|23.5|23.98|24.75|24.38|23.14|23.73|23.5|23.01||24.68|25.45|25.88|26.22|26.22|27.66|28.15|28.21|28.78|28.2|29.61|29.7|26.5|26.18|25.39|25.21|25.25|25.64|25.41|25.67|25.42|25.56|25.41|24.91|24.68|24.94|24.92|24.25|23.5|23.13|23.15|22.8|22.62|||22.09|24.44|26.79|26.5|26.5|25.8|25.3|24.78|25.62|25.4|25.61|25.12|24.78|24.4|23.65|||23.66|23.45|23.93|23.88|23.6|23.58|24|22.51|23|24.28|24.4|24.9|24.5|24.21|23.3|24.38|24.58|24.49|23.95|23.69|23.85|23.51|23.2|23.01|22.9|21.91|22.28|22.24|22.02|21.9||||||20.81|21.13|20.88|20.38|21.03|20.37|20.85|22.03|22.5|23.9|24.75|22.79|22.53|22.47|22.8
07973|100605|/equities/modern-pharm|SHANGHAICOMP|8.94|8.87|8.85|8.82|8.91|8.5|8.51|8.64|||8.81|8.8|8.91|8.77|8.83|8.77|8.91|8.93|8.95|8.86|9.24|9.15|9.2|9.2|9.16|9.5|10.26|10.5|10.59|10.53|10.16|10.45|10.32|10.14|10.02|10.4|10.66|10.48|10.52|10.78|10.76|10.75|10.75|10.41|10.18|10.04|10.13|10.07|10|9.92|9.95|9.65|9.49|9.09|9.13|9.07|8.68|8.85|8.89|8.85|8.49|8.54|8.57|8.65|9.01|9.16|9.42|9.85|9.74|9.81||||||10.04|9.97|9.98|10.02||10.06|9.91|9.8|9.55|9.57|9.62|9.6|9.48|9.48|9.69|9.75|9.74|9.88|9.93|9.78|9.88|10.02|10.05|10.2|10.12|10|9.98|10.03|9.9|9.83|9.99|10.42|10.52|10.54|10.46|10.47|10.4|10.33|9.85|9.72|9.84|9.7|10.12|10.41|10.4|10.67|10.71|10.74|10.52|10.35|10.39|10.73|10.47|10.45|10.36|10.27|9.96|9.85|10.06|9.78|9.59|9.91|10.15|9.9|9.95|10.16|10.16|10.25|10|10.33|10.01|9.92|10.22|10.22||10.96|11.11|11.23|11.16|11.44|11.59|12.1|11.86|11.8|11.69|11.82|11.68|11.34|12.16|12.07|12.28|12.18|12.22|12.09|12.12|12.02|12.3|12.03|11.89|11.94|12|12.15|12.1|11.98|11.65|11.4|11.22|11.11|||10.87|10.84|11.03|10.86|10.8|11.05|11.13|11.06|10.88|11.01|11.32|11.28|11.52|11.47|11.65|||11.62|11.5|11.79|11.91|11.69|11.4|11.46|10.86|11.01|11.7|12|11.62|11.63|11.62|11.43|11.48|11.85|11.88|11.74|11.43|11.4|11.24|11.09|11.25|11.25|10.98|10.86|10.6|10.63|10.64||||||10.56|10.6|10.55|10.31|10.61|10.6|10.41|10.3|10.1|10.28|11.05|10.98|10.98|11.17|11.06
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|5.69|5.72|5.7|5.64|5.65|5.38|5.45|5.45|||5.45|5.45|5.45|5.34|5.51|5.57|5.7|5.68|5.65|5.53|5.56|5.81|5.84|5.81|5.76|5.88|5.91|5.87|6.09|6.03|5.86|6.08|6.08|6.12|6.14|6.35|6.92|6.91|7.02|6.49|5.85|5.77|5.71|5.62|5.52|5.42|5.5|5.54|5.51|5.43|5.3|5.25|5.18|5.1|5.12|5.12|4.95|5|5.01|4.93|4.68|4.72|4.69|4.68|4.78|4.69|4.91|5.45|5.46|5.49||||||5.67|5.68|5.72|5.72||5.69|5.67|5.6|5.53|5.55|5.6|5.6|5.6|5.64|5.71|5.77|5.77|5.79|5.7|5.67|5.71|5.76|5.83|5.87|5.84|5.8|5.8|5.8|6.09|6.03|6.03|5.99|6.04|6.05|6|5.99|5.84|5.87|5.76|5.74|5.8|5.76|6.02|6.08|6.06|6.12|6.14|6.13|6.05|5.9|5.81|5.83|5.92|5.88|5.92|5.97|5.83|5.76|5.89|5.77|5.63|5.65|5.97|5.96|6.05|6.02|5.99|6.04|6|6.11|6.02|6.03|6.03|6.05||6.69|6.7|6.74|6.75|6.8|6.82|6.94|6.99|6.93|6.94|6.93|6.92|6.85|7.21|7.31|7.38|7.45|7.45|7.52|7.45|7.36|7.36|7.41|7.41|7.45|7.46|7.43|7.41|7.47|7.41|7.4|7.33|7.36|||7.34|7.35|7.42|7.35|7.32|7.48|7.7|7.69|7.71|7.7|7.78|7.8|7.88|7.77|7.76|||7.81|7.79|7.97|7.96|7.87|7.69|7.82|7.61|7.66|8.22|8.2|8.31|8.41|8.43|8.41|8.47|8.54|8.54|8.46|8.44|8.46|8.35|8.32|8.33|8.34|8.35|8.42|8.3|8.34|8.42||||||8.38|8.4|8.32|8.12|8.71|8.66|8.65|8.66|8.72|8.64|8.82|8.96|8.88|9.08|9.09
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|14.31|14.4|14.34|14.3|14.11|13.56|13.71|13.71|||13.8|13.87|14.43|14.08|14.18|14.03|13.66|13.72|13.56|13.58|13.73|13.93|13.9|13.85|13.53|13.78|14.02|13.9|14.16|14|13.5|13.68|13.82|13.89|13.8|14.08|14.99|14.57|15.02|15.06|15.21|15.17|14.63|14.18|14.07|13.52|13.92|14.05|14.02|14.48|14.32|14.25|14.12|13.51|13.85|13.68|13.24|13.92|14.01|13.7|13.12|13.49|13.13|13.32|13.56|13.3|14.57|15.28|14.24|14.37||||||15.23|15.2|15.56|15.33||15.22|15.3|15.3|15|15.08|15.8|16.15|16.05|16.02|16.1|16.63|16.59|16.9|16.8|16.26|17.56|17.72|18.12|18.32|18.02|18.05|17.54|17.8|18|17.69|17.52|18.6|19.51|20.15|19.77|19.93|19.3|19.8|19.4|19.1|21.03|21|22.5|22.7|23.12|23.12|23.7|24.25|23.8|24.3|23.7|23.6|25.42|25.11|25.5|25.58|25.06|24.41|23.06|22.35|21.8|23.32|24.95|24.4|24.6|23.8|24|24.35|23.76|23.12|20.15|21.46|20.3|21.52||22.83|22.5|22.82|22.22|23.06|23.18|23.29|22.61|21.39|21.13|20.6|20.5|20.32|22.41|23.38|24.87|22.35|22.55|22.69|22.03|22.73|20.4|20.7|20.18|19.9|20.87|20.9|20.69|20.65|20.05|19.98|19.41|19.71|||19.8|19.74|20.33|19.62|19.1|19.31|20.86|20.9|22.56|21.85|22.7|22.63|22.85|22.55|22.9|||22.42|22.29|21.36|21.7|20.7|20.21|19.94|17.77|19.73|20.7|20.61|20.12|19.52|19.56|19.2|20.68|21.24|22.21|21.21|20.65|20.25|19.95|19.48|19.36|19.4|19.59|19.45|19.04|18.7|17.61||||||17.21|17.68|17.3|17.15|18.56|17.66|19.61|21.79|22.7|22.49|23.23|25.6|25.6|25|24.89
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|9.9949|10.0969|10.2449|10.2143|10.1429|9.6429|9.852|10.1633|||10.1837|10.6633|10.8469|10.551|10.7602|10.6888|10.4031|10.398|10.3265|10.0255|10.1276|10.5867|10.6072|10.4847|10.3061|10.6939|10.801|10.8827|10.9847|10.898|10.3725|10.6378|10.8469|10.9643|10.9694|11.0714|12.1786|12.1633|12.2398|12.7551|12.9031|13.6735|13.9286|12.1531|12.1123|11.8469|10.5714|10.3112|10.1276|9.9898|9.7959|9.6939|9.4694|9.2347|9.2143|9.4184|9.1735|9.5918|9.6735|9.4592|8.648|9.4898|9.0051|9.1174|9.5|8.9898|9.3929|10.3316|9.9439|9.7041||||||9.801|9.7449|10.0561|10.0153||9.9847|9.9388|9.7959|9.6123|9.648|9.898|10.1123|9.9439|9.8725|10.0765|10.3112|9.8469|10.0051|10.2347|10.1786|10.4694|11|11.0306|11.1888|11.0357|10.9949|10.9592|10.9694|11.1123|10.8674|10.9439|11.2296|11.4286|11.648|11.4286|11.5561|11.1582|11.2296|11.3572|11.398|12.449|12.1378|13.398|13.0561|13.1174|13.4337|13.4541|14.0612|13.3674|13.4184|13.6225|13.6735|14.1735|14.2398|14.5051|14.4694|14.2143|13.7245|13.7194|13.2704|12.9082|14.0357|15.2959|15.2092|15.0612|14.6837|15.0561|14.6429|14.3878|13.7245|12.9796|13.9082|12.6786|13.0765||14.0255|13.4184|13.3214|13.2602|13.9541|13.6786|13.8929|13.6888|13.4745|18.61|18.04|17.99|17.65|19.51|19.62|20.69|20.48|20.08|20.01|19.09|19.06|18.99|19.72|19.49|18.07|18.59|19.06|18.66|18.44|18.04|17.84|17.14|17.86|||18.22|18.21|18.79|18.36|17.89|17.71|19.15|18.6|20.46|20.29|20.58|20.69|21.54|20.61|20.15|||20.44|19.46|20.08|20.16|19.86|19.66|19.31|16.9|18.62|19.21|18.93|18.57|17.86|17.79|18.46|20.25|20.81|20.52|20.43|19.29|19.51|19.14|18.73|19.07|18.66|18.18|17.36|17|16.16|15.74||||||16.29|18.1|18.03|19.6|21.78|20.79|22||21.39|19.41|19.78|20.35|20.14|17.66|17.61
07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.3|5.34|5.47|5.47|5.52|5.3|5.39|5.39|||5.32|5.03|5.43|5.34|5.53|5.52|5.48|5.53|5.43|5.71|5.65|5.94|5.93|5.84|5.93|6.05|6.03|6.05|6.29|6.02|6.11|6.2|6.27|6.38|6.27|6.11|6.56|6.59|6.65|6.72|6.41|6.24|6.09|5.83|5.78|5.76|5.72|5.69|5.43|5.26|5.17|5.17|5.04|4.95|4.94|5|4.82|4.89|4.84|4.82|4.54|4.55|4.67|4.87|4.96|4.86|5.21|5.75|5.75|5.78||||||5.93|5.93|5.99|5.99||5.98|6.01|5.95|5.84|5.82|5.89|5.74|5.75|5.72|5.74|5.95|5.92|5.99|6|5.96|6|6.06|6.12|6.1|6.03|5.96|6.13|6.14|6.17|6.09|6.07|6.06|6.27|6.28|6.28|6.47|6.5|6.06|6|5.96|5.97|5.89|6.14|6.16|6.2|6.25|6.26|6.2|6.1|6|5.89|5.9|6.07|5.99|6.03|6.08|5.92|5.89|6.09|6|5.82|5.93|6.11|6.13|6.14|6.22|6.12|5.95|5.81|5.94|5.61|5.76|5.66|6.26||6.91|6.98|7.03|7|7.01|7.02|7.24|7.28|7.27|7.26|7.23|7.27|7.18|7.68|7.8|7.86|8.12|8.14|8.19|8.05|8.05|8.1|8.13|8.01|8.04|8.25|8.32|8.29|8.41|8.18|8.16|8.1|7.64|||7.61|7.72|7.85|7.9|7.84|7.95|7.9|7.65|7.73|8.06|8.23|8.24|8.28|8.19|8.06|||8.15|8.03|8.5|8.42|8.3|8.18|8.14|7.6|7.99|8.81|8.66|8.57|8.73|8.83|8.84|8.99|9.17|9.16|9.04|9.13|8.55|8.43|8.42|8.35|8.24|8.24|8.28|8.3|8.28|8.23||||||8.08|8.13|8|7.77|7.92|7.75|7.68|8.2|8.14|9|9.87|10.3|10.3|10.43|10.51
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|9.7857|9.7398|9.801|9.7347|9.9541|9.5|9.4898|10.2092|||10.1429|10.2296|10.9796|10.9082|10.8163|10.7194|10.6429|10.648|10.6072|10.5102|10.551|10.6786|10.7551|10.6378|10.6378|10.801|10.7398|10.7398|10.8725|10.9745|10.5306|10.9184|10.8367|10.7908|10.6684|11.0255|11.5969|11.3265|11.5459|11.7806|12.0459|11.0816|10.4898|10.3061|10.1531|10.2551|10.1837|10.4031|10.2908|10.2041|9.9388|9.8623|9.9082|9.7653|9.7704|9.8469|9.7806|9.8214|9.8265|9.5918|9.2755|9.3929|10.0255|9.2551|8.8163|8.4847|8.6837|9.5459|9.5102|9.5||||||9.7041|9.6378|9.852|9.8827||9.8469|9.8316|9.8112|9.6939|9.6225|9.9235|9.8674|9.7602|9.699|9.699|9.898|9.898|10.0255|9.9235|9.8725|10.0714|10.2347|10.398|10.4031|10.2449|10.2245|10.2143|10.2092|10.3163|10.2194|10.4643|10.5153|10.6174|10.6327|10.2755|10.3827|10.1786|10.1633|10.1582|9.9694|10.4337|10.3929|10.9796|11.1276|11.199|11.3878|11.4235|11.4541|11.4133|11.1225|10.9541|10.9286|11.1786|11.0714|11.1582|11.2857|10.5714|10.4847|15.29|15.15|14.73|14.83|14.76|14.64|14.89|14.93|15|15.16|14.69|15.33|14.56|14.91|14.9|15.25||16.48|17.69|18.19|18.23|17.95|17.86|18.03|18.33|17.8|17.66|17.13|16.77|16.49|18.13|18.08|18.32|18.19|18.41|18.54|18.26|18.13|18.16|17.88|17.52|17.49|17.48|17.66|17.46|17.36|17.08|16.83|16.34|16.49|||16.85|16.82|16.98|16.55|16.42|16.54|17|16.49|16.86|17.47|17.97|18.16|17.69|17.34|17.69|||17.69|17.31|17.84|17.29|17.14|17.1|16.8|15.8|15.62|16.71|16.65|16.28|15.98|15.96|15.71|16.71|17.03|17.16|16.73|16.24|16.21|16.1|15.94|15.88|15.77|15.77|16.06|15.84|15.6|15.38||||||15.22|15.35|15.1|14.84|14.96|14.64|14.73|15.77|15.66|16.49|17.39|18.38|18.52|18.97|19.29
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|25.55|25.41|25.9|25.87|25.82|24.81|25.62|25.89|||25.83|26.4|27.55|27.5|29.26|25.9|25.5|25.8|25.7|25.45|25.36|25.95|26.05|25.83|25.65|26.48|26.62|26.94|27.55|27.41|26.33|26.39|26.24|26.7|25.92|25.88|27.66|27.03|28.9|29.46|29.2|28.81|28.61|28.03|27.79|28.15|28.51|28.7|28.4|29.38|29.17|29.76|26.6|25.8|26.5|26.31|26.01|27.53|28.11|27.45|25.3|26.78|26.3|26.03|27.38|24.78|24.75|27.49|24.98|24.8||||||25.71|25.96|26.14|26.14||26.01|25.72|25.73|25.52|25.01|26.11|28.35|28|28.3|28.84|29.58|29.18|29.36|29.3|27.9|29.31|30.1|31.02|31.36|30.11|31.18|31.35|31.08|30.65|29.71|30.3|29.66|30.43|31.13|29.51|29.89|28.4|28.11|28.9|28.81|30.66|30.46|32.17|31.4|31.52|31.68|32.8|36|36.03|35.58|36.56|35.77|35.62|35.7|36.19|36.88|38.01|40.52|43.08|36.5|33.5|31.63|29.58|30.46|30.68|30.75|30.68|30.4|28.58|29.42|28.1|28.92|30.08|31.4||33.9|34.33|35.71|34.75|35.93|36.84|36.35|35.39|34.51|34.13|33.22|33.65|32.9|36.43|39.13|41.07|38.66|38.18|38.2|35.41|34.43|35.04|34.96|34.43|33.93|34.2|35.07|34.77|34.71|32.81|32.19|31.29|31.19|||33.09|33.57|35.04|34.29|33.24|32.89|35.56|33.5|35.04|36.89|40|39.49|40.07|38.93|37.14|||37.28|36.66|37.62|36.25|34.53|33.46|33.7|29.92|33.21|35.79|36.45|35.38|35.82|36.07|35.88|39.11|40.85|41.07|38.02|38.14|37.43|37.33|35.43|34.57|33.79|35.65|37.54|37.54|36.01|35.02||||||36.84|39.32|40.65|32.86|29.65|28.67|28.54|31.71|35.23|33.71|33.79|33.39|30.36|27.6|25.09
07981|100776|/equities/sh-tongda|SHANGHAICOMP|12.62|12.6|12.54|12.52|12.25|11.75|11.8|11.73|||11.75|11.83|11.85|11.68|11.75|11.82|11.86|11.74|11.66|11.61|11.61|11.71|11.79|11.54|11.48|11.64|11.74|11.73|11.82|11.6|11.28|11.51|11.61|11.91|12.05|12.45|13.3|13.4|13.12|13.1|12.89|12.45|12.32|12.19|12.19|12.2|12.24|13|11.01|11.11|10.99|10.97|10.35|9.98|10.11|10.35|10.04|10.51|10.57|10.27|9.3|9.22|9.65|9.87|10.07|9.67|10.16|11.1|11.04|10.9||||||11.36|11.38|11.88|11.62||11.55|11.51|11.36|11.19|11.04|11.36|11.31|11.3|11.26|11.65|12.06|11.97|11.92|11.63|11.8|12.28|12.46|12.6|12.68|12.51|13.11|13.17|13.13|13.1|12.98|13.23|13.17|13.38|13.6|13.17|13.46|13.25|13.2|13.2|13.16|13.8|13.57|14.81|14.5|14.45|14.61|14.46|14.56|14.4|14.24|14.2|14.33|14.5|14.39|14.2|14.37|14.02|13.96|14.5|14.18|13.93|13.92|14.35|14.26|14.2|13.56|13.55|13.79|13.21|13.94|13.16|13.5|13.7|14.49||15.94|16.31|16.22|16.26|16.8|16.61|16.88|17.04|16.93|16.54|15.84|15.47|14.27|15.7|15.53|15.5|15.01|14.95|14.9|15.1|14.88|14.87|15.11|14.77|14.77|14.98|15.1|15|14.53|14.3|14.17|13.81|13.98|||14.01|14.13|14.29|13.64|13.5|14.05|14.23|13.82|14.63|15.67|15.24|15.22|15.4|15.22|15.23|||15.6|15.6|16.2|16.28|15.9|15.92|16.19|15.62|15.61|17.25|17.15|15.38|15.35|15.4|15.24|15.32|15.4|15.24|15.23|15.02|14.73|14.68|14.7|14.56|14.28|14.3|14.27|13.72|13.53|13.4||||||13.03|13.02|12.64|12.27|13.15|12.76|13.32|14.25|14.66|15.15|16.54|16.88|17.07|17.03|16.93
07982|100944|/equities/tongji-tech|SHANGHAICOMP|7.32|7.32|7.37|7.34|7.26|6.95|7.01|7.18|||7.11|7.09|7.13|6.99|7.22|7.2|7.38|7.42|7.42|7.11|7.2|7.32|7.13|7.07|7|7.09|7.08|7.1|7.33|7.37|7.09|7.07|7.15|7.43|7.46|7.38|8.04|8.04|8.09|8.25|7.59|7.21|7|6.94|6.85|7.05|6.64|6.65|6.8|6.31|6.25|6.14|6.02|5.8|5.91|6.05|5.8|5.97|5.95|5.85|5.58|5.71|5.7|5.65|5.9|5.8|6.31|6.96|6.96|6.94||||||7.1|7.08|7.21|7.2||7.21|7.21|7.2|7.01|7.04|7.21|7.16|7.17|7.18|7.17|7.27|7.31|7.35|7.39|7.33|7.45|7.54|7.63|7.62|7.57|7.44|7.43|7.45|7.45|7.35|7.38|7.44|7.63|7.73|7.59|7.68|7.51|7.71|7.54|7.48|7.56|7.46|7.93|7.82|7.8|7.84|7.89|7.92|7.75|7.52|7.33|7.49|7.55|7.45|7.51|7.49|7.31|7.19|7.47|7.35|7.09|7.17|7.37|7.37|7.33|7.29|7.23|7.31|7.11|7.26|7.05|7.14|7.1|7.09||7.81|8|8.02|7.96|8.12|8.1|8.35|8.49|8.42|8.41|8.27|8.41|8.35|9|9.18|9.1|9.04|9.04|9.07|9.06|8.84|8.9|9|9.05|9.11|9.17|9.09|9.04|9.13|9|8.94|8.8|8.78|||8.65|8.85|8.91|8.72|8.8|8.61|8.47|8.2|8.27|8.4|8.66|8.62|8.78|8.7|8.57|||8.75|8.75|8.91|8.85|8.48|8.21|8.19|7.7|7.96|8.76|8.77|8.74|8.9|8.98|8.87|8.96|9.03|9.19|9.13|8.71|8.74|8.73|8.69|8.57|8.52|8.36|8.54|8.38|8.42|8.07||||||7.6|7.89|7.62|7.43|7.82|7.45|8.06|8.74|8.67|8.76|9|9.23|9.74|10.17|10.28
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|5.32|5.33|5.25|5.28|5.29|5.13|5.05|4.99|||5|5.13|5.09|5|5.15|5.1|5.47|5.53|5.51|5.6|5.76|5.9|5.92|5.76|5.63|5.5|5.54|5.66|5.53|5.53|5.34|5.5|5.64|5.69|5.95|6.08|6.07|5.81|5.78|5.53|5.48|5.38|5.31|5.13|5.04|5.02|5.08|5.07|5.04|5.13|4.96|4.88|4.82|4.69|4.79|4.79|4.61|4.68|4.7|4.52|4.34|4.34|4.52|4.6|4.74|4.46|4.96|5.47|5.41|5.44||||||5.55|5.54|5.5|5.52||5.59|5.54|5.49|5.44|5.59|5.65|5.81|5.8|5.92|6.07|6.16|6.16|6.17|6.21|6.21|6.31|6.32|6.29|6.35|6.33|6.36|6.36|6.34|6.16|6.52|6.56|6.56|6.63|6.6|6.61|6.66|6.58|6.58|6.53|6.5|6.69|6.71|6.86|6.85|6.84|6.85|6.87|6.76|6.74|6.62|6.56|6.64|6.59|6.51|6.6|6.63|6.52|6.46|6.74|6.72|6.7|6.7|6.8|6.75|6.72|6.77|6.68|6.71|6.63|6.71|6.81|6.75|6.73|6.6||7.03|7.17|7.23|7.27|7.32|7.35|7.58|7.46|7.32|7.2|7.24|7.32|7.24|7.41|7.42|7.48|7.56|7.73|7.8|7.77|7.73|7.83|7.81|7.77|7.75|7.9|7.9|8|8.03|7.9|7.87|7.77|7.77|||7.75|7.9|8.04|7.98|7.92|7.95|7.99|7.84|7.98|7.98|7.95|7.89|7.94|7.95|7.81|||7.95|7.8|7.85|7.75|7.59|7.54|7.42|6.97|7.1|7.31|7.31|7.41|7.45|7.58|7.38|7.46|7.64|7.43|7.32|7.31|7.38|7.24|7.25|7.24|7.18|7.06|7.15|7.14|6.95|6.9||||||6.81|6.79|6.75|6.63|6.82|6.51|7.15|7.7|7.65|7.76|8.23|8.57|8.67|8.63|8.59
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.7|6.63|6.65|6.65|6.57|6.23|6.22|6.22|||6.04|6.02|5.91|5.86|5.92|5.9|6|6.01|5.98|5.96|5.98|5.82|5.84|5.81|5.78|5.82|5.82|5.89|5.96|5.89|5.73|5.8|5.89|5.89|5.89|5.89|6.1|6.05|6.15|6.18|6.08|6.01|6.01|5.91|5.79|5.79|5.79|5.86|5.86|5.81|5.75|5.71|5.61|5.49|5.5|5.49|5.38|5.51|5.51|5.41|5.2|5.24|5.41|5.41|5.5|5.37|5.55|5.96|5.94|5.97||||||6.08|6.06|6.09|5.98||5.94|5.93|5.9|5.71|5.72|5.82|5.81|5.78|5.77|5.78|5.88|5.92|5.94|5.95|5.93|5.99|6|6.08|6.14|6.09|6.06|6.06|6.06|6.06|5.93|6.04|6.07|6.22|6.35|6.32|6.35|6.35|6.36|6.14|6.09|6.12|6.06|6.32|6.31|6.37|6.38|6.37|6.3|6.06|5.8|5.71|5.95|5.99|5.96|5.93|5.95|5.81|5.76|5.88|5.8|5.66|5.8|5.87|5.77|5.78|5.77|5.76|5.75|5.67|5.76|5.72|5.82|5.81|5.77||6.31|6.44|6.46|6.48|6.53|6.6|6.82|6.85|6.83|6.84|6.9|6.91|6.88|7.02|7.09|7.09|7.19|7.18|7.22|7.27|7.18|7.18|7.05|7.03|7|7.05|7.07|7.06|7|6.94|6.92|6.92|6.93|||6.91|6.92|6.93|6.86|6.81|6.86|6.99|6.9|6.98|7.03|7.11|7.16|7.17|7.07|7.02|||7.09|7.06|7.22|7.22|7.16|7.08|7.12|6.9|7.03|7.48|7.47|7.43|7.53|7.61|7.61|7.64|7.72|7.72|7.63|7.61|7.62|7.6|7.58|7.63|7.54|7.52|7.6|7.56|7.46|7.41||||||7.31|7.37|7.26|7.21|7.61|7.51|7.61|7.92|7.93|8.05|8.23|8.32|8.33|8.47|8.47
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|8.9209|9.0426|9.109|8.86|8.9596|8.5888|8.6386|8.777|||8.8821|8.9651|9.109|8.9928|9.0149|8.9098|8.8821|8.8821|9.0205|8.9043|8.9651|9.1146|9.1201|8.9541|8.9817|9.181|9.1865|9.109|9.0315|8.9098|8.5833|8.7438|8.6995|8.8212|8.6497|8.6884|9.2197|9.0371|8.9983|9.2031|9.264|8.943|8.9153|8.6884|8.6386|8.5501|8.6054|8.5778|8.4671|8.5778|8.5003|8.4449|8.4117|8.1904|8.207|8.124|7.9413|8.1959|8.3066|8.2236|7.7476|7.9303|7.803|7.6093|7.7975|7.482|7.7919|8.4283|8.4117|8.4283||||||8.6331|8.6386|8.7382|8.705||8.694|8.6774|8.6829|8.611|8.6054|8.8378|8.8545|8.8268|8.8323|8.8545|9.0205|9.0592|9.1312|9.2474|9.3802|9.2418|9.2086|9.3525|9.3636|9.2916|9.1976|9.1865|9.1699|9.2142|9.0758|9.1754|9.1865|9.3027|9.4079|9.264|9.4355|9.192|9.2418|9.2861|9.2418|9.5517|9.4909|10.0111|10.0387|10.0166|10.2546|10.2158|10.2214|10.1328|10.0885|9.9668|9.9059|10.0719|9.9613|10.0443|10.083|9.9225|9.8506|9.9668|10.0277|9.7995|10.0123|10.1656|10.2167|10.1443|10.1656|10.1954|10.2167|10.0038|10.0677|9.7952|9.8421|9.8974|9.9783||10.9063|11.3746|11.4257|11.5193|11.4938|11.7279|11.8513|11.8982|11.515|11.4086|11.349|11.2383|11.1447|12.0174|11.9918|12.0259|11.9918|12.0387|12.0259|11.8769|11.7279|11.613|11.5917|11.315|11.3107|15.99|16.29|16.18|15.99|15.86|15.78|15.59|15.62|||15.68|15.95|16.19|15.93|15.45|15.76|15.64|15.12|15.42|15.99|16.27|16.32|16.22|15.89|15.99|||16.1|15.98|16.25|16.27|16.28|16.3|16.34|15.44|15.44|15.82|15.8|15.76|15.7|15.34|15.09|15.59|15.57|15.74|15.5|15.27|15.12|14.94|14.65|14.6|14.49|14.38|14.43|14.13|13.98|13.82||||||13.67|13.8|13.56|13.44|14.51|15.27|15.68|16.24|16.26|16.6|17.1|17.46|17.47|17.54|17.75
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14|14.02|14.12|14.1|14.02|13.58|13.6|13.65|||13.58|13.53|13.52|13.02|13.55|13.41|13.47|13.52|13.51|13.69|13.62|13.73|13.63|13.56|13.49|13.64|13.61|14.11|14.46|14.5|14|14.05|14.42|14.68|14.83|14.88|15.4|15.49|15.5|16.1|14.66|14.21|13.89|13.76|13.84|13.72|13.86|14.18|14.02|13.6|13.33|13.15|12.9|12.66|12.73|12.98|12.38|12.68|12.76|12.4|12.1|12.08|12.09|12.28|13.35|12.89|14.27|15.68|15.67|15.71||||||15.87|15.85|15.9|15.85||16.05|15.99|15.88|15.74|15.77|16.43|16.63|16.62|16.68|16.85|17.18|16.78|17.21|17.36|17.68|18.06|18.19|18.25|18.25|18.16|18.01|18.03|17.96|17.95|17.76|17.97|17.86|18.04|18.07|18|18.12|17.7|17.96|17.93|18.02|18.13|18.3|19.04|18.68|18.92|18.89|18.99|19|18.93|18.78|18.4|18.43|18.63|18.4|18.43|18.38|18.3|18.09|18.3|18.02|17.8|18.04|18|17.8|18|17.93|17.8|17.86|17.72|17.91|17.7|17.76|17.86|17.73||17.86|18.25|18.34|18.32|18.29|18.45|18.9|18.9|18.58|18.44|18.36|18.51|18.04|18.59|18.45|18.45|18.88|18.82|18.83|18.94|18.69|18.72|18.76|18.65|18.73|18.63|18.95|18.97|18.9|18.81|18.85|18.57|18.43|||18.24|17.96|18.01|17.89|17.74|17.94|18.13|17.94|18.36|17.81|18.28|18.33|18.15|17.87|17.83|||17.79|17.75|17.8|17.68|17.62|17.51|17.8|17.23|17.2|18.29|18.52|18.46|18.38|18.21|18.16|18.29|18.28|18.34|18.24|18.1|18.05|18.03|18|17.83|17.81|17.83|18.02|17.95|17.86|17.63||||||17.48|17.59|17.35|16.89|17.65|17.53|17.6|18.21|17.94|17.71|18.26|18.48|18.46|18.68|18.92
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.245|1.248|1.247|1.238|1.24|1.218|1.21|1.212|||1.211|1.216|1.211|1.21|1.218|1.217|1.23|1.231|1.229|1.23|1.233|1.243|1.239|1.23|1.24|1.241|1.241|1.241|1.268|1.265|1.233|1.238|1.231|1.232|1.233|1.245|1.274|1.271|1.28|1.312|1.29|1.265|1.257|1.241|1.256|1.252|1.257|1.264|1.27|1.246|1.236|1.235|1.23|1.207|1.21|1.217|1.205|1.223|1.229|1.21|1.173|1.168|1.158|1.18|1.23|1.223|1.24|1.328|1.346|1.346||||||1.363|1.366|1.36|1.36||1.361|1.366|1.353|1.352|1.347|1.365|1.358|1.352|1.358|1.361|1.365|1.365|1.369|1.373|1.376|1.382|1.385|1.375|1.388|1.372|1.372|1.371|1.37|1.363|1.353|1.369|1.366|1.373|1.376|1.37|1.38|1.352|1.348|1.371|1.366|1.378|1.372|1.401|1.393|1.389|1.396|1.395|1.398|1.385|1.371|1.352|1.363|1.358|1.352|1.367|1.352|1.35|1.346|1.37|1.36|1.351|1.353|1.356|1.35|1.373|1.36|1.356|1.35|1.373|1.385|1.37|1.368|1.37|1.37||1.424|1.435|1.435|1.427|1.431|1.436|1.44|1.443|1.43|1.411|1.41|1.405|1.392|1.42|1.397|1.403|1.409|1.408|1.405|1.415|1.401|1.405|1.414|1.405|1.403|1.4|1.405|1.403|1.412|1.414|1.408|1.384|1.381|||1.375|1.359|1.36|1.368|1.351|1.363|1.37|1.36|1.373|1.368|1.387|1.391|1.375|1.36|1.365|||1.375|1.363|1.373|1.367|1.362|1.372|1.361|1.345|1.351|1.382|1.399|1.396|1.4|1.4|1.4|1.412|1.414|1.402|1.395|1.394|1.39|1.389|1.393|1.392|1.391|1.39|1.394|1.4|1.402|1.402||||||1.399|1.408|1.387|1.374|1.4|1.391|1.396|1.437|1.446|1.446|1.472|1.485|1.479|1.486|1.486
07988|100772|/equities/sh-wanye|SHANGHAICOMP|7.8083|7.775|7.775|7.7333|7.6917|7.5083|7.5167|7.5167|||7.3417|7.35|7.5917|7.125|7.5333|7.475|7.4917|7.5|7.4917|7.4083|7.5667|7.6333|7.675|7.6417|7.6333|7.775|7.775|7.9|8.0583|7.875|7.5917|7.8333|7.7417|7.6083|7.6333|7.7083|8.125|8.0333|8.1417|8.3833|8.1833|8|7.7333|7.575|7.4583|7.4917|7.6083|7.6917|7.9167|7.3667|7.3|7.2167|7.25|7.0083|7.0333|7.125|6.7167|7.0667|7.0583|6.9583|6.5167|6.7417|6.6833|6.8167|7.4417|7.4167|7.8333|8.0417|8.0417|8.0917||||||8.45|8.425|8.4917|8.4833||8.3917|8.4417|8.3583|8.0917|8.2083|8.4|8.375|8.3583|8.2917|8.3083|8.3167|8.325|8.3083|8.375|8.3167|8.4833|8.6|8.775|8.8667|8.7667|8.8083|8.4917|8.4917|8.4583|8.25|8.9083|9.0417|9.1833|9.3333|9.5917|9.4583|9.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.71|12.69|12.58|12.61|12.43|12.31|||12.57|12.76|12.19|12.06|11.93|11.85|11.97|11.3|11.59|12.49|12.64|12.38|12.3|12.45|12.29|12.55|12.6|12.53|12.5|12.46|12.54|12.48|12.39|12.11|11.8|11.77|11.84|11.7|11.72|11.55||||||11.34|11.32|11.18|11.16|11.48|11.33|11.56|12.1|12.01|12.28|12.67|12.65|12.82|12.88|12.82
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|33.446|34.5078|34.5271|34.6429|35.4682|32.529|33.0116|34.0251|||33.3301|33.7838|32.6352|31.3707|31.1583|30.6516|30.9025|31.5058|31.8533|31.7568|32.6883|33.1467|32.7413|32.4469|32.2684|32.2877|32.5772|32.6545|33.1467|32.3359|31.472|32.8186|32.9875|32.9199|32.7558|33.8369|34.9904|34.8359|35.2365|35.8446|35.473|34.5174|33.8417|33.2481|32.5821|33.1467|33.7838|33.7742|33.2867|33.6101|33.0261|32.5676|30.8881|29.585|30.502|31.9788|32.7462|34.1699|35.4489|36.6796|34.667|34.8166|34.4112|33.9286|36.8099|36.2162|36.6217|39.3823|40.6902|40.5599||||||38.8031|40.8205|41.4865|41.3417||40.7288|40.6516|40.0579|40.8543|41.2114|41.5686|42.1091|43.224|42.5435|42.4952|44.0155|46.3321|46.2211|45.3668|43.4267|44.8263|44.5898|46.0908|44.5898|44.1603|44.3051|41.641|41.0522|40.8784|39.8456|41.0232|41.1294|42.2442|43.1275|41.9885|41.5058|39.6574|39.9759|39.2616|39.5174|40.5406|41.2645|41.6506|41.0232|41.5058|42.9537|42.8958|42.6159|44.0251|42.9778|42.0174|42.5724|44.0155|44.0155|42.8089|41.5058|41.9885|40.8639|43.1998|41.1728|43.1998|42.5917|43.7259|42.0898|41.6265|39.4064|39.6139|38.6149|35.5454|35.3041|34.2713|35.0869|34.112|33.1323||34.7442|38.1371|37.751|37.5531|37.4035|36.4383|37.7413|37.3408|36.2162|34.5126|36.3707|37.751|36.3417|38.6245|41.0908|39.5753|41.2211|39.2809|39.1506|37.9054|37.2587|37.1622|38.0309|36.0618|34.0773|33.4251|33.7675|34.785|34.5893|33.6567|32.6327|31.0837|31.9968|||32.936|33.7545|33.2621|32.6099|31.3348|34.1654|36.0307|33.686|33.2653|32.9392|33.0077|46.11|46.16|45.24|45.43|||46.82|46.63|48.39|45.24|44.66|43.72|42.18|38.65|39.95|39.26|38.81|39.08|38.39|36.52|35.26|36.61|37.21|35.93|33.78|33.77|34.85|35.38|34.49|34.51|33.34|32.98|32.61|32.16|32.59|31.62||||||31.5|31.77|31.52|31.14|30.14|29.01|28.99|29.82|29.22|29.74|30.87|31.01|30.94|32.37|31.95
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|11.45|11.34|11.4|11.45|11.33|10.66|10.77|11.1|||10.95|11.21|11.27|11.01|11.46|11.3|11.1|11.11|11.1|11.11|11.19|11.6|11.9|11.9|11.73|12.08|12|12.27|12.91|12.07|12.18|11.3|11.61|10.86|10.44|10.3|10.97|10.78|10.92|11.14|11.21|10.91|10.77|10.42|10.3|10.2|10.28|10.61|10.19|10.24|10|10.02|9.61|9.22|9.52|9.7|9.5|9.81|9.91|9.78|9.16|9.39|9.46|9.3|9.3|9.05|9.9|10.8|10.74|10.71||||||11.27|11.3|11.66|11.8||11.62|11.66|11.43|11.28|11.22|11.87|11.88|11.7|11.71|11.68|12.15|12.08|12.1|12.11|11.8|12.3|13.01|12.93|13.09|12.82|12.95|12.72|12.65|12.95|12.56|12.56|12.38|12.75|13.11|12.66|12.68|12.28|12.31|12.23|12.24|12.66|12.5|13.45|13.59|13.65|14.2|14.38|14.8|14.56|14.5|14.09|14.1|14.81|14.86|14.51|14.44|14.23|13.75|14.93|15|14.71|14.56|14.86|13.88|13.85|13.65|13.56|13.88|13.26|13.4|12.92|13.07|13.8|14.17||15.68|16.53|17.4|16.6|17.16|16.4|16.68|17.09|16.53|16.35|16.11|16.92|16.67|18.52|19.35|19.5|18.72|18.5|18.58|18.57|18.12|18.6|19.49|18.03|19.68|20.62|19.06|17.17|15.96|15.6|15.7|15.31|15.34|||16.59|15.88|15.16|14.41|15.02|16.51|16.66|15.9|16.19|16.7|17.05|17.85|15.89|15.4|15.68|||15.75|15.75|16.38|15.86|15.45|14.75|14.58|13.5|13.87|14.8|14.82|14.89|14.69|14.76|14.41|15.11|15.8|15.95|14.38|14.2|14.28|14.34|14.21|14.17|13.7|13.51|13.5|13.23|13.14|12.97||||||12.81|12.87|12.71|12.26|12.44|12.12|12.35|13.41|13.36|13.85|14.89|15.86|15.9|15.9|16.05
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|19.67|19.72|19.86|19.72|19.7|19.1|19.15|19.11|||19.3|19.51|19.88|19.42|19.96|19.74|19.94|20.11|20.34|20.52|20.81|21.6|21.4|21.56|21.59|22.88|22.26|22.25|22.4|22.31|21.66|21.85|22.06|22.15|22.1|21.74|21.5|21.14|21.42|21.32|21.44|21.99|20.37|20|19.73|19.87|20.28|20.02|19.7|20.55|20.21|19.5|19.11|18.6|19.02|19.52|19.3|19.82|19.9|19.7|18.58|19|20|20.8|22.1|21.83|22.21|23.37|23.05|23.08||||||23.72|23.89|23.84|23.93||24.13|23.82|23.76|23.69|24.3|24.8|24.34|24.75|24.61|24|23.96|24.02|24.03|23.9|23.57|23.65|23.72|23.81|23.7|23.01|22.95|22.9|22.74|23.21|22.68|22.85|23.48|24.28|24.35|24.2|25.03|24.8|24.76|23.02|23.1|23.25|23.05|24.31|24.55|24.61|25.25|25.7|25.43|24.93|24.8|24.81|24.61|24.71|24.22|24.41|23.95|23.51|22.32|21.85|21.9|21.22|23.12|23.33|23.21|23.63|23.13|22.8|23.72|23.25|23|22.02|22.56|24.24|24.21||25.66|27.83|28.45|27.94|28.62|29.09|30.04|30.01|29.84|30.7|31.06|30.4|29.88|31.05|29.53|29.86|28.93|28.8|29.12|28.61|28.4|28.17|28|28.15|27.93|27.75|27.52|27.25|27.18|27.1|26.5|25.9|25.82|||25.6|25.52|25.33|25.6|24.46|25.38|25.86|25.65|26.4|27.61|27.8|27.94|26.8|26.2|27.16|||27.25|27.01|27.39|26.97|27.08|26.94|26.4|25.57|25.15|25.88|25.96|26.38|26.06|25.75|26.06|26.88|26.91|26.94|26.8|26.85|26.89|27.25|27.11|27.35|26.78|26.6|26.26|26.12|26.25|26.26||||||25.9|25.42|24.29|23.36|24.11|24.05|23.5|24.94|24.01|23.89|23.52|24.4|24.2|24.72|24.55
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.19|5.22|5.38|5.33|5.27|4.73|4.61|4.81|||4.63|4.75|4.85|4.7|4.75|4.88|4.81|4.65|4.61|4.6|4.55|4.75|4.72|4.75|4.72|4.78|4.96|4.96|5.34|5.3|5.18|5.72|6.35|6.67|6.13|5.84|6.05|5.79|6.02|5.47|4.97|4.52|4.1|3.97|3.86|3.84|3.85|3.83|3.79|3.67|3.67|3.62|3.57|3.49|3.49|3.53|3.41|3.45|3.48|3.42|3.27|3.35|3.36|3.35|3.44|3.4|3.63|4.01|4|4.08||||||4.07|3.98|4|4.08||4.04|4.02|4.03|4|3.99|4.05|4.02|4.01|4.01|4.02|4.12|4.11|4.16|4.13|3.99|3.95|4.04|4.15|4.15|4.11|4.07|4.24|4.07|4.05|3.96|3.94|3.94|4.04|4.05|4.11|4.21|4.12|4.05|3.79|3.77|3.86|3.81|4.03|4.09|4.05|4.12|4.04|4.01|3.93|3.87|3.78|3.85|3.94|3.94|3.97|3.96|3.9|3.83|4.07|4.05|3.98|4.05|4.12|4.08|4.05|4.07|4.05|4.11|4|4.08|4|4.08|4.15|4.42||4.89|4.99|5.02|5.11|5.1|5.12|5.3|5.3|5.27|5.27|5.25|5.25|5.29|5.49|5.41|5.44|5.52|5.55|5.55|5.52|5.49|5.5|5.49|5.44|5.46|5.52|5.5|5.32|5.48|5.43|5.4|5.41|5.49|||5.47|5.53|5.65|5.5|5.5|5.5|5.68|5.47|5.45|5.64|5.69|5.71|5.83|5.72|5.73|||5.8|5.82|5.8|5.76|5.61|5.59|5.58|5.21|5.38|5.8|5.87|5.92|5.9|5.75|5.55|5.67|5.68|5.7|5.59|5.56|5.56|5.54|5.52|5.53|5.49|5.24|5.32|5.2|5.13|5.12||||||5.09|5.1|5.04|4.96|5.19|5.23|4.93|5.4|5.42|5.43|5.72|5.89|5.95|6.05|6.08
07993|100845|/equities/xinmei|SHANGHAICOMP|5.56|5.65|5.38|5.12|||4.64|4.51|||4.36|4.26|4.33|4.23|4.33|4.53|4.53|4.57|4.52|4.51|4.56|4.67|4.54|4.54|4.44|4.5|4.53|4.45|4.44|4.28|4.11|4.18|4.3|4.33|4.28|4.5|4.51|4.41|4.45|4.43|4.44|4.31|4.4|4.28|4.12|4.13|4.09|4|4.04|4.15|4.13|4.11|4.05|3.9|3.9|3.81|3.71|3.78|3.8|3.63|3.31|3.4|3.42|3.53|3.68|3.67|3.86|4.02|3.99|4.03||||||4.23|4.25|4.3|4.35||4.35|4.28|4.24|4.18|4.22|4.16|4.15|4.1|4.04|4.09|4.18|4.17|4.14|4.15|4.1|4.08|4.22|4.39|4.52|4.53|4.44|4.42|4.42|4.3|4.47|4.7|4.88|5.01|5.01|4.98|5.06|4.95|5.03|4.98|4.99|5.08|4.95|5.14|5.13|5.11|5.14|5.09|5.08|5.04|4.97|4.97|4.95|5.03|5|5.01|5.03|4.97|4.93|5.15|5.14|5.04|5.06|5.18|5.22|5.19|5.14|5.18|5.21|5.1|5.13|5.03|5.03|4.98|5.23||5.44|5.65|5.66|5.56|5.63|5.7|5.75|5.54|5.35|5.33|5.2|5.2|5.2|5.39|5.38|5.43|5.53|5.65|5.69|5.74|5.7|5.72|5.68|5.7|5.73|5.79|5.83|5.95|5.92|5.89|5.79|5.75|6.02|||6.07|6.13|6.12|6.19|6.18|6.51|6.56|6.25|6.4|6.3|6.35|6.36|6.42|6.25|6.13|||6.14|6.18|6.19|6.17|6.16|6.15|6.27|5.92|6.23|6.52|6.47|6.43|6.41|6.36|6.3|6.34|6.6|6.5|6.49|6.42|6.48|6.44|6.44|6.41|6.43|6.22|6.12|5.96|5.9|5.88||||||5.72|5.7|5.53|5.33|5.26|5.31|5.59|5.8|5.83|6.07|6.39|6.59|6.59|6.7|6.77
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|7.14|7.12|7.15|7.1|7.1|6.86|6.92|6.83|||6.8|6.81|6.94|6.72|6.91|6.95|7.29|7.12|7.03|7.17|7.23|7.48|7.52|7.46|7.42|7.58|7.59|7.61|7.61|7.73|7.41|7.47|7.6|7.59|7.65|7.6|7.99|7.71|7.76|7.86|7.83|7.73|7.63|7.4|7.38|7.28|7.35|7.25|7.15|7.14|7.06|6.95|6.85|6.6|6.75|6.81|6.69|6.74|6.72|6.5|6.21|6.31|6.41|6.44|6.53|6.51|7.1|7.85|7.85|7.88||||||8.07|8.06|8.22|8||8.12|8.16|8.16|8.04|8.04|8|8.12|8.18|7.96|7.89|7.99|8.02|8.2|8.35|8.28|8.37|8.5|8.4|8.47|8.23|8.4|8.33|8.31|8.35|8.3|8.15|8.24|8.58|8.9|9.19|9.09|8.73|8.77|8.55|8.06|7.86|7.8|8.32|8.19|8.2|8.46|8.45|8.35|8.16|8.29|8.15|8.1|8.3|8.21|8.15|8.21|8.07|7.96|8.16|8.09|7.9|8.17|8.29|8.25|8.2|8.02|8.25|8.28|8.03|8.15|7.7|8|8|8.24||9.02|9.86|9.88|10.06|10.33|10.36|10.8|10.65|10.1|10.19|10.08|9.89|9.86|10.17|10.2|10.54|10.53|10.53|10.55|10.55|10.5|10.31|10.31|10.2|10.19|10.48|10.47|10.32|10.17|9.9|9.9|9.83|9.85|||9.93|9.81|10.3|10.18|10.03|10.05|10.9|10.5|10.47|10.63|10.9|10.89|10.9|10.67|10.53|||10.71|10.92|11.21|11.29|11.21|11.38|11.29|10.8|10.8|11|10.95|10.7|10.7|10.57|10.51|10.82|10.81|10.88|10.85|10.6|10.52|10.44|10.37|10.38|10.44|10.32|10.75|10.05|9.94|9.92||||||9.69|9.68|9.44|9.3|9.54|9.4|9.53|10.41|10.08|11.15|11.94|12.16|12.3|12.39|12.7
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|12.91|12.9|12.98|13.02|12.94|12.54|12.69|12.63|||12.64|12.71|12.93|12.75|12.8|12.71|12.66|12.71|12.76|12.76|12.79|12.94|12.96|12.86|12.66|12.95|12.94|13.07|13.21|13.2|12.41|12.76|13.03|13.21|13.24|13.01|13.58|13.14|13.24|13.84|14.16|13.9|13.45|12.91|12.92|12.43|12.44|12.38|12.29|12.44|12.37|12.32|12.11|11.9|11.89|12.11|11.67|12.16|12.29|12.15|11.44|11.63|12.33|13.7|15.04|14.08|13.94|14.22|14.16|14.04||||||14.34|14.36|14.37|14.4||14.38|14.29|14.36|14.24|14.2|14.46|14.44|14.38|14.33|14.32|14.46|14.36|14.34|14.36|14.26|14.21|14.39|14.41|14.46|14.37|14.3|14.27|14.14|14.36|14.22|14.27|14.19|14.29|14.36|14.21|14.44|14.19|14.36|14.21|14.07|14.07|13.86|14.39|14.32|14.31|14.71|14.79|14.91|14.76|14.54|14.39|14.33|14.73|14.56|14.64|14.65|14.25|14.17|14.5|14.4|14.11|14.27|14.32|14.29|14.26|14.39|14.57|14.6|13.93|14.29|13.73|14.07|14.43|15.29||16.79|16.71|16.96|16.44|16.61|16.68|17.02|17.17|16.79|16.66|16.64|16.21|16.14|17.19|16.93|17.6|17.64|17.57|17.5|17.21|16.94|16.82|16.87|16.79|16.27|16.51|16.82|16.48|16.07|15.71|15.51|15.24|15.16|||15.5|15.75|15.75|15.11|15.06|15.24|15.66|15.02|15.78|16.23|16.9|16.64|16.41|16.14|15.72|||16.25|15.95|16.2|16.01|15.59|15|15.18|13.79|14.79|16.22|16.17|15.86|15.86|15.96|15.91|16.95|17.39|16.29|15.38|15|14.93|14.83|14.68|14.66|14.45|14.41|14.5|14.24|13.98|13.72||||||13.68|13.71|13.49|13.21|13.52|13.02|13.25|14.38|14.3|15.57|16.56|17.64|17.72|17.71|18.1
07996|100924|/equities/yimin|SHANGHAICOMP|3.53|3.5|3.47|3.47|3.44|3.33|3.35|3.33|||3.31|3.32|3.39|3.33|3.5|3.52|3.44|3.44|3.46|3.45|3.5|3.55|3.53|3.5|3.5|3.53|3.56|3.56|3.64|3.63|3.51|3.57|3.57|3.74|3.72|3.75|4.09|4.14|3.96|3.92|3.79|3.73|3.66|3.74|3.38|3.37|3.26|3.28|3.25|3.17|3.13|3.1|3.08|3.03|3.04|3.06|3|3.03|3.01|2.97|2.81|2.87|2.9|2.88|2.97|2.91|3.02|3.3|3.33|3.31||||||3.38|3.39|3.43|3.41||3.39|3.37|3.35|3.3|3.29|3.32|3.37|3.36|3.37|3.37|3.4|3.41|3.43|3.43|3.42|3.42|3.45|3.45|3.5|3.51|3.49|3.56|3.51|3.46|3.38|3.37|3.41|3.45|3.51|3.49|3.57|3.5|3.52|3.43|3.41|3.48|3.43|3.62|3.67|3.63|3.64|3.6|3.59|3.52|3.47|3.42|3.43|3.48|3.44|3.44|3.46|3.38|3.32|3.43|3.37|3.32|3.31|3.46|3.44|3.44|3.42|3.42|3.42|3.32|3.4|3.3|3.33|3.31|3.41||3.75|3.84|3.86|3.87|3.89|3.92|4.06|4.07|4.06|4.06|4.08|4.07|4.05|4.15|4.18|4.22|4.24|4.25|4.25|4.24|4.2|4.21|4.21|4.2|4.21|4.21|4.24|4.2|4.19|4.16|4.15|4.11|4.12|||4.08|4.08|4.12|4.07|4.04|4.11|4.17|4.13|4.2|4.26|4.32|4.34|4.35|4.3|4.28|||4.34|4.33|4.44|4.44|4.42|4.39|4.36|4.09|4.46|4.43|4.42|4.38|4.44|4.4|4.37|4.39|4.45|4.42|4.39|4.39|4.38|4.37|4.34|4.33|4.31|4.27|4.29|4.26|4.2|4.17||||||4.13|4.14|4.09|4|4.2|4.18|4.24|4.43|4.35|4.56|4.76|4.82|4.79|4.86|4.86
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|7.35|7.38|7.3|7.46|7.49|7.43|7.21|7.26|||7.13|7.16|7.18|7.09|7.16|7.18|7.19|7.33|7.23|7.18|7.23|7.21|7.19|7.04|7.08|7.11|7.18|7.25|7.34|7.26|7.04|7.18|7.15|7.17|7.13|7.11|7.43|7.4|7.53|7.58|7.49|7.32|7.35|7.35|7.32|7.31|7.38|7.46|7.45|7.49|7.1|6.64|6.54|6.43|6.52|6.59|6.3|6.39|6.43|6.3|6.05|6.07|6.13|6.15|6.42|6.46|6.58|7.17|7.12|7.09||||||7.27|7.25|7.33|7.34||7.23|7.17|7.1|7.04|6.98|7.05|7.05|7.02|6.97|7.01|7.07|7.09|7.11|7.1|6.97|7.03|7.13|7.28|7.35|7.31|7.26|7.28|7.27|7.31|7.2|7.31|7.4|7.57|7.7|7.61|7.77|7.68|7.69|7.71|7.73|7.82|7.6|8.06|8.17|8.25|8.33|8.48|8.46|8.41|8.31|8.19|8.21|8.91|9.02|9.14|9.62|9.5|9.44|9.53|9.45|9.3|9.35|9.51|9.46|9.42|9.15|9.16|9.14|8.97|8.99|8.99|9.03|9.06|9||9.7|9.87|10.03|10.15|10.12|10.11|10.27|10.39|10.43|10.33|10.37|10.13|10.08|10.35|10.18|10.2|10.33|10.34|10.38|10.22|10.17|10.14|10.1|10.1|10.1|10.17|10.15|10.25|10.19|10.02|9.75|9.53|9.53|||9.7|9.86|10|9.97|9.95|10.15|10.28|9.94|9.83|10.15|10.17|10.18|10.2|10.13|10.1|||10.19|10.06|10.11|10.16|10.04|10|9.86|9.2|9.58|9.94|9.92|9.79|9.88|9.82|9.71|9.79|9.91|9.89|9.84|9.87|9.83|9.67|9.55|9.6|9.62|9.65|9.69|9.59|9.55|9.59||||||9.47|9.27|9.15|9|9.4|9.38|9.58|10|10.37|10.62|||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|15.06|15.12|15.75|15.81|16.03|15.6|15.31|14.71|||14.3|14.3|13.92|13.53|13.47|13.67|13.87|13.68|13.49|13.4|13.25|14.22|14.01|13.91|13.96|13.96|14.05|14.09|14.82|14.85|14.41|14.88|15.2|15.81|16.55|16.31|16.98|16.5|17.25|17.98|17.28|15.18|13.58|13.81|13.66|13.42|12.65|13.06|11.87|9.8|9.31|8.95|8.75|8.6|8.69|8.7|8.29|8.36|8.4|8.23|7.82|7.99|8.25|8.26|8.57|8.49|8.77|9.73|9.69|9.69||||||9.91|9.92|10.01|9.95||9.9|9.9|9.8|9.73|9.75|9.75|9.7|9.61|9.58|9.62|9.81|9.85|9.9|9.88|9.82|9.93|9.97|9.99|10.12|10|9.97|9.97|10.03|10.01|9.95|9.91|10.02|10.14|10.2|10.12|10.22|9.98|10|10.05|10.05|10.34|10.32|11.06|10.94|10.92|11.1|11.08|11.05|10.85|10.72|10.53|10.52|10.72|10.74|10.89|10.9|10.62|10.58|10.72|10.57|9.9|10.8|11.08|11.03|11.17|11.17|11.2|11.35|11.16|11.29|10.94|11.04|11.12|11.07||12.22|12.51|12.53|12.64|12.9|12.7|12.95|12.78|12.74|12.71|12.8|12.71|12.58|12.9|12.9|13.07|13.19|13.4|13.5|13.44|13.29|13.35|13.46|13.42|13.3|13.29|13.27|13.12|13.03|13|12.88|12.73|12.85|||12.89|13.12|13.05|12.85|12.71|13.05|13.09|12.73|12.79|13.03|13.55|13.76|14.02|13.85|13.6|||13.66|13.56|13.64|13.26|13.18|13.15|13.29|12.44|12.66|13.89|14.03|13.95|14|13.36|13.06|13|13.43|13.36|13.08|13.08|13.15|13.53|13.33|12.35|12.35|12.01|12.16|11.91|11.63|11.51||||||11.35|11.33|11.18|11.1|11.39|11.19|11.67|12.79|13.07|13.41|14.08|14.2|14.15|14.46|14.5
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|3.36|3.35|3.34|3.33|3.29|3.21|3.18|3.17|||3.16|3.16|3.18|3.15|3.16|3.16|3.21|3.25|3.24|3.26|3.3|3.32|3.32|3.33|3.31|3.29|3.3|3.29|3.3|3.3|3.22|3.23|3.18|3.14|3.14|3.18|3.28|3.23|3.28|3.29|3.28|3.25|3.24|3.17|3.15|3.16|3.2|3.21|3.22|3.21|3.19|3.17|3.12|3.09|3.09|3.11|3.01|3.06|3.06|3.01|2.86|2.94|2.99|2.98|3.04|2.95|3.07|3.37|3.37|3.37||||||3.41|3.4|3.42|3.41||3.42|3.43|3.36|3.32|3.35|3.37|3.35|3.35|3.34|3.34|3.36|3.36|3.38|3.37|3.35|3.36|3.38|3.42|3.43|3.4|3.39|3.39|3.38|3.39|3.34|3.39|3.4|3.5|3.53|3.5|3.55|3.5|3.5|3.41|3.38|3.42|3.38|3.52|3.59|3.58|3.58|3.58|3.56|3.52|3.42|3.39|3.4|3.41|3.39|3.42|3.4|3.35|3.35|3.41|3.39|3.32|3.38|3.42|3.41|3.41|3.41|3.4|3.42|3.38|3.42|3.34|3.37|3.34|3.31||3.67|3.72|3.74|3.72|3.71|3.73|3.86|3.89|3.85|3.84|3.82|3.82|3.82|3.96|4.01|4.1|4.12|4.15|4.14|4.21|4.13|4.13|4.18|4.11|4.12|4.15|4.19|4.19|4.17|4.13|4.12|4.08|4.08|||4.14|4.13|4.17|4.16|4.09|4.08|4.21|4.13|4.16|4.25|4.3|4.36|4.33|4.15|4.11|||4.15|4.13|4.26|4.25|4.12|4.12|4.15|3.98|4.16|4.39|4.42|4.42|4.44|4.47|4.52|4.55|4.57|4.55|4.53|4.51|4.54|4.48|4.53|4.48|4.47|4.42|4.48|4.48|4.45|4.43||||||4.33|4.39|4.34|4.24|4.58|4.53|4.56|4.75|4.67|4.75|4.96|5.1|5.18|5.16|5.13
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.348|0.346|0.347|0.346|0.344|0.331|0.334|0.332|||0.331|0.331|0.331|0.325|0.331|0.331|0.333|0.336|0.333|0.336|0.335|0.342|0.341|0.341|0.343|0.344|0.343|0.351|0.352|0.351|0.342|0.344|0.341|0.342|0.342|0.346|0.352|0.35|0.355|0.36|0.356|0.352|0.351|0.346|0.341|0.341|0.347|0.348|0.347|0.347|0.349|0.345|0.342|0.337|0.335|0.339|0.33|0.33|0.331|0.334|0.318|0.321|0.328|0.325|0.354|0.343|0.355|0.378|0.378|0.38||||||0.388|0.388|0.39|0.388||0.388|0.389|0.391|0.385|0.387|0.391|0.389|0.387|0.388|0.389|0.394|0.393|0.395|0.394|0.392|0.392|0.395|0.396|0.398|0.398|0.396|0.396|0.396|0.391|0.391|0.394|0.398|0.404|0.399|0.396|0.399|0.393|0.39|0.378|0.375|0.378|0.378|0.388|0.39|0.391|0.393|0.393|0.392|0.389|0.381|0.378|0.378|0.382|0.381|0.378|0.383|0.38|0.379|0.385|0.383|0.375|0.377|0.383|0.383|0.383|0.384|0.372|0.38|0.378|0.383|0.374|0.38|0.381|0.378||0.396|0.413|0.414|0.413|0.414|0.415|0.417|0.417|0.416|0.415|0.413|0.415|0.417|0.421|0.421|0.425|0.428|0.429|0.432|0.432|0.422|0.42|0.426|0.432|0.432|0.432|0.432|0.434|0.428|0.426|0.427|0.423|0.425|||0.426|0.426|0.432|0.433|0.43|0.429|0.436|0.429|0.43|0.434|0.438|0.438|0.438|0.431|0.432|||0.435|0.433|0.434|0.432|0.424|0.418|0.423|0.414|0.418|0.433|0.436|0.431|0.434|0.442|0.445|0.446|0.447|0.441|0.438|0.438|0.439|0.433|0.44|0.435|0.438|0.435|0.443|0.441|0.443|0.44||||||0.434|0.439|0.435|0.428|0.448|0.447|0.448|0.457|0.455|0.457|0.467|0.472|0.475|0.475|0.473
08002|100441|/equities/zijiang|SHANGHAICOMP|3.59|3.61|3.61|3.62|3.57|3.38|3.42|3.62|||3.61|3.67|3.72|3.61|3.66|3.68|3.71|3.65|3.62|3.57|3.55|3.77|3.73|3.68|3.72|3.72|3.73|3.78|3.96|3.96|3.78|3.95|4.05|4.13|4.18|4.19|4.57|4.39|4.37|4.7|4.35|4.09|3.93|3.93|3.81|3.72|3.53|3.7|3.65|3|2.99|2.97|2.94|2.91|2.91|2.93|2.85|2.88|2.89|2.84|2.67|2.75|2.76|2.73|2.78|2.68|2.86|3.16|3.16|3.16||||||3.22|3.22|3.27|3.22||3.22|3.2|3.2|3.15|3.14|3.17|3.16|3.14|3.12|3.15|3.16|3.15|3.19|3.16|3.13|3.11|3.12|3.1|3.11|3.08|3.06|3.05|3.07|3.05|3.02|3.05|3.08|3.13|3.19|3.16|3.19|3.14|3.14|3.1|3.11|3.19|3.14|3.32|3.33|3.33|3.4|3.38|3.36|3.31|3.25|3.23|3.22|3.23|3.2|3.21|3.23|3.18|3.16|3.2|3.13|3.01|3.15|3.28|3.26|3.3|3.29|3.31|3.32|3.28|3.31|3.39|3.43|3.42|3.49||3.87|3.97|4.02|4.05|4.05|4.06|4.16|4.13|4.09|4.08|4.06|4.06|4.02|4.1|4.16|4.34|4.15|4.15|4.15|4.13|4.05|4.06|4.03|4|4.08|4.09|4.11|4.1|4.09|4.05|4.04|3.97|3.99|||3.97|4.15|4.25|4.27|4.24|4.28|4.41|4.4|4.43|4.48|4.65|4.65|4.66|4.57|4.52|||4.56|4.59|4.65|4.63|4.57|4.57|4.63|4.38|4.5|4.84|4.87|4.8|4.84|4.78|4.76|4.81|4.8|4.86|4.78|4.76|4.79|4.78|4.69|4.64|4.62|4.62|4.64|4.6|4.57|4.56||||||4.5|4.51|4.44|4.4|4.54|4.43|4.44|4.59|4.44|4.67|4.95|4.99|4.98|5.08|5.12
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.93|5.87|5.84|5.76|5.69|5.54|5.56|5.65|||5.86|5.92|5.97|5.92|5.92|5.91|5.97|5.97|5.97|5.95|6.17|6.18|6.19|5.97|6.1|6.17|6.18|6.19|6.17|6.08|5.95|6.07|5.92|5.92|5.86|5.92|6.14|6.03|6.11|6.13|6.08|6.09|6.08|5.92|5.75|5.75|5.78|5.71|5.64|5.72|5.67|5.57|5.56|5.42|5.47|5.54|5.17|5.63|5.62|5.52|5.34|5.46|5.47|5.42|5.56|5.64|5.88|6.46|6.5|6.54||||||6.56|6.54|6.57|6.53||6.37|6.33|6.35|6.28|6.26|6.37|6.33|6.28|6.23|6.25|6.42|6.44|6.53|6.52|6.44|6.47|6.61|6.66|6.68|6.56|6.44|6.44|6.46|6.38|6.25|6.31|6.34|6.38|6.47|6.42|6.46|6.36|6.4|6.28|6.23|6.34|6.3|6.62|6.7|6.71|6.77|6.84|6.81|6.73|6.69|6.58|6.59|6.72|6.66|6.64|6.59|6.42|6.42|6.64|6.53|6.38|6.47|6.46|6.33|6.28|6.27|6.22|6.24|6.23|6.29|6.33|6.39|6.51|6.34||6.98|7.26|7.42|7.44|7.4|7.44|7.51|7.51|7.5|7.58|7.6|7.58|7.42|7.39|7.38|7.42|7.36|7.26|7.22|7.2|7.09|7.13|7.19|7.17|7.24|7.22|7.28|7.27|7.18|7.11|7.06|7|6.99|||7.08|7.08|7.22|7.2|7.18|7.21|7.37|7.33|7.41|7.42|7.44|7.48|7.51|7.46|7.52|||7.55|7.33|7.58|7.61|7.57|7.54|7.62|7.41|7.59|7.91|7.98|7.85|7.86|7.88|7.88|7.95|7.98|8.12|7.95|7.9|7.92|7.9|7.92|8.01|7.92|7.87|7.89|7.75|7.76|7.78||||||7.72|7.72|7.53|7.42|7.69|7.69|7.61|7.58|7.58|7.75|8.12|8.18|8.2|8.21|8.26
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|3.29|3.3|3.39|3.39|3.35|3.24|3.25|3.27|||3.31|3.3|3.33|3.29|3.37|3.32|3.33|3.35|3.37|3.46|3.46|3.53|3.56|3.58|3.58|3.48|3.47|3.5|3.53|3.49|3.41|3.38|3.45|3.48|3.45|3.43|3.57|3.55|3.67|3.74|3.69|3.69|3.66|3.49|3.42|3.51|3.55|3.59|3.59|3.57|3.6|3.6|3.63|3.5|3.58|3.54|3.31|3.27|3.3|3.26|3.08|3.22|3.32|3.26|3.42|3.25|3.33|3.67|3.67|3.62||||||3.65|3.62|3.58|3.52||3.47|3.45|3.42|3.35|3.37|3.44|3.41|3.41|3.42|3.47|3.49|3.45|3.5|3.52|3.5|3.53|3.59|3.58|3.53|3.52|3.44|3.47|3.48|3.45|3.37|3.49|3.57|3.69|3.69|3.66|3.77|3.78|3.76|3.72|3.69|3.68|3.68|3.83|3.9|4.01|4.04|4.07|4.07|3.96|3.85|3.78|3.82|3.88|3.91|3.92|3.86|3.85|3.78|3.94|3.87|3.75|3.92|4.06|4.03|4.04|4.21|4.31|4.26|4.31|4.38|4.46|4.31|4|3.89||3.68|3.65|3.72|3.76|3.75|3.76|3.82|3.79|4.1||||||||||||||||||||||||||||||||||||||||||||||||||4.31|4.15|4.17|4.58|4.58|4.54|4.6|4.77|4.71|4.68|4.71|4.61|4.57|4.54|4.57|4.5|4.5|4.59|4.66|4.57|4.68|4.69|4.58|4.55||||||4.46|4.44|4.4|4.52|4.9|4.96|5.1|5.4|5.02|5.2|5.45|5.34|5.44|5.23|5.31
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|6.1462|6.1385|6.1923|6.1846|6.1385|5.9077|6.0231|6.0385|||6.1231|6.1538|6.2692|6.2385|6.5077|6.4538|6.5231|6.5385|6.6308|6.6923|6.7538|6.8385|6.8923|6.8692|6.9846|6.8846|6.8077|6.8231|6.7769|6.7923|6.4615|6.5|6.5692|6.6|6.4923|6.6615|6.9308|6.8462|7.0231|7.2308|7.4385|7.2615|7.2538|7.1769|7.0769|7.2538|7.2923|7.3385|7.3923|7.3308|7.1846|7.2|7.0923|6.7692|7.0154|7.3538|6.9308|7.0923|7.0769|6.6692|6.3077|6.5846|6.9231|6.8538|7.3462|7.0769|7.2923|7.6077|7.3923|7.1923||||||7.1154|7.2308|7.2231|7.2||7.0308|7.0154|6.9385|6.7154|6.7692|6.6923|6.9692|6.8923|6.8462|7.2923|7.4846|7.2692|7.2846|7.2769|7.1538|7.3846|7.4846|7.8692|7.9231|7.8|7.8538|7.9|8.6462|8.6308|8.6154|8.7615|8.5769|8.7385|8.8615|8.5538|8.4308|8.2385|8.4692|8.4923|8.3462|8.4538|7.7769|8.2385|8.1538|8.3692|8.1077|7.9692|7.7231|7.5769|7.0692|6.9154|7.2077|7.2|7.1308|7.1923|7.1538|7.0154|6.7769|7.0385|6.8154|6.4692|6.7231|7.2077|7.1154|7.4154|7.3923|7.7077|7.8231|7.7692|8.1538|7.8385|8.2385|7.8846|8.0769||8.8462|8.4462|8.5231|8.3538|8.2|8.3154|8.6154|8.5231|8.3385|8.4692|8.3308|8.2154|8.0923|11.15|10.9|11.09|11.15|11.23|12.08|12.13|12.38|12.17|12.09|11.93|11.93|11.33|11.33|11.16|11.29|10.96|10.92|11.22|10.83|||11.03|10.85|10.76|11.13|10.87|10.8|10.5|10.38|10.22|10.24|10.45|10.39|10.7|10.45|10.2|||10.52|10.45|11.01|10.82|10.44|10.22|10.46|9.9|10.62|11.74|11.7|11.81|11.83|12.41|12.67|12|12.24|12|11.8|11.76|11.93|11.32|11.57|12.68|13.05|12.77|13.07|13.97|12.83|12.5||||||11.6|11.83|11.38|12.42|13|13.56|13.75|14.05|12.19|12.36|12.28|11.91|11.72|11.6|
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|4.81|4.82|4.88|4.79|4.77|4.65|4.69|4.73|||4.64|4.73|4.78|4.67|5|4.97|4.98|5.01|5.03|5.01|5.09|5.18|5.15|5.2|5.21|5.21|5.22|5.24|5.29|5.35|5.22|5.31|5.32|5.39|5.34|5.4|5.63|5.5|5.59|5.68|5.6|5.6|5.52|5.42|5.29|5.3|5.42|5.47|5.42|5.42|5.33|5.33|5.23|5.11|5.1|5.26|5.03|5.23|5.3|5.16|5.01|5.57|6.05|6.01|5.99|5.86|5.96|6.26|6.26|6.48||||||5.81|5.74|5.82|5.85||5.8|5.83|5.83|5.78|5.67|5.66|5.48|5.45|5.44|5.53|5.51|5.56|5.5|5.53|5.48|5.48|5.52|5.57|5.63|5.6|5.63|5.58|5.62|5.58|5.55|5.72|5.71|5.78|5.88|5.8|5.9|5.88|5.76|5.53|5.58|5.47|5.43|5.72|5.77|5.78|5.75|5.83|5.8|5.64|5.59|5.5|5.53|5.63|5.51|5.38|5.4|5.26|5.26|5.4|5.23|5.18|5.22|5.25|5.25|5.25|5.26|5.25|5.23|5.2|5.31|5.25|5.2|5.46|5.48||6.02|6.1|6.1|6.09|6.09|6.1|6.2|6.15|6.1|6.09|6.1|6.02|6|6.26|6.31|6.24|6.41|6.47|6.35|6.32|6.14|6.13|6.21|6.23|6.26|6.27|6.35|6.31|6.37|6.1|6|6.04|6.01|||6.06|6.12|6.28|6.25|6.23|6.3|6.42|6.35|6.42|6.5|6.64|6.63|6.65|6.61|6.63|||6.73|6.62|6.78|6.88|6.84|6.81|6.84|6.45|6.58|7.02|6.97|6.9|7|7.1|7.09|7.24|7.37|7.32|7.3|7.21|7.27|7.2|7.2|7.21|7.24|7.24|7.3|7.3|7.04|7||||||7|7.03|6.83|6.5|6.87|6.73|6.42|6.9|7.08|7.01|7.11|7.38|7.7|7.72|7.67
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.535|0.54|0.542|0.538|0.54|0.527|0.526|0.53|||0.533|0.532|0.528|0.531|0.535|0.53|0.543|0.54||0.54|0.544|0.542|0.539|0.528|0.543|0.539|0.54|0.545|0.55|0.55|0.54|0.558|0.55|0.554|0.56|0.558|0.574|0.573|0.578|0.588|0.563|0.559|0.553|0.542|0.54|0.548|0.557|0.565|0.564|0.561|0.557|0.558|0.535|0.531|0.525|0.551|0.527|0.545|0.551|0.547|0.51|0.55|0.607|0.618|0.612|0.606|0.618|0.644|0.643|0.646||||||0.635|0.63|0.636|0.636||0.635|0.635|0.624|0.617|0.623|0.625|0.612|0.605|0.612|0.612|0.617|0.62|0.611|0.616|0.609|0.622|0.621|0.631|0.625|0.614|0.614|0.613|0.625|0.619|0.618|0.631|0.619|0.632|0.639|0.635|0.641|0.637|0.63|0.611|0.608|0.612|0.603|0.622|0.61|0.62|0.627|0.628|0.628|0.604|0.617|0.6|0.611|0.614|0.611|0.617|0.62|0.623|0.606|0.628|0.593|0.625|0.621|0.622|0.62|0.618|0.612|0.607|0.609|0.602|0.61|0.586|0.599|0.598|0.599||0.628|0.648|0.642|0.606|0.64|0.627|0.65|0.646|0.668|0.672|0.675|0.65|0.685|0.722|0.72|0.72|0.737|0.751|0.756|0.75|0.747|0.736|0.758|0.758|0.76|0.768|0.77|0.777|0.78|0.73|0.76|0.751|0.756|||0.767|0.774|0.776|0.767|0.766|0.77|0.762|0.758|0.761|0.758|0.772|0.751|0.745|0.743|0.746|||0.751|0.749|0.76|0.757|0.753|0.757|0.752|0.711|0.718|0.737|0.71|0.716|0.715|0.722|0.73|0.739|0.738|0.734|0.725|0.712|0.718|0.715|0.72|0.73|0.746|0.736|0.748|0.747|0.734|0.735||||||0.728|0.733|0.712|0.702|0.733|0.733|0.732|0.733|0.75|0.745|0.772|0.816|0.834|0.847|0.85
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.66|3.67|3.64|3.66|3.61|3.45|3.5|3.53|||3.53|3.53|3.59|3.51|3.6|3.65|3.68|3.66|3.65|3.63|3.7|3.73|3.82|3.77|3.76|3.85|3.99|4.1|3.82|3.76|3.59|3.64|3.64|3.68|3.62|3.67|3.84|3.79|3.83|3.89|3.85|3.85|3.88|3.75|3.61|3.65|3.64|3.62|3.6|3.61|3.56|3.53|3.48|3.43|3.43|3.49|3.35|3.42|3.45|3.36|3.17|3.28|3.38|3.35|3.4|3.31|3.52|3.86|3.72|3.69||||||3.78|3.77|3.87|3.9||3.94|3.85|3.86|3.77|3.73|3.81|3.82|3.8|3.71|3.71|3.8|3.78|3.84|3.88|3.85|3.86|4.04|4|4.02|3.9|3.88|3.98|4.1|3.72|3.61|3.8|3.99|4.04|4.13|4.01|4.11|4.13|4.39|4.6|4.58|3.82|3.85|4.04|3.63|3.65|3.7|3.65|3.61|3.51|3.44|3.4|3.41|3.45|3.43|3.41|3.43|3.35|3.33|3.46|3.39|3.34|3.4|3.5|3.55|3.54|3.63|3.62|3.5|3.44|3.54|3.4|3.27|3.32|3.38||3.75|3.92|4|4|4.01|4.06|4.21|4.22|4.22|4.25|4.25|4.22|4.2|4.36|4.38|4.53|4.61|4.61|4.61|4.62|4.5|4.5|4.54|4.49|4.52|4.61|4.48|4.49|4.52|4.38|4.34|4.29|4.36|||4.52|4.54|4.57|4.55|4.51|4.54|4.61|4.57|4.6|4.61|4.7|4.74|4.77|4.82|4.73|||4.89|4.82|4.96|4.99|4.96|4.97|5.09|5.03|4.51|4.86|4.94|4.83|4.77|4.83|4.85|4.94|5.06|5.05|4.97|4.98|4.97|4.92|4.87|4.96|4.91|4.91|4.92|4.89|4.85|4.79||||||4.67|4.68|4.57|4.5|4.56|4.5|4.65|4.76|4.82|5|5.4|5.49|5.51|5.63|5.46
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|6.6|6.61|6.63|6.62|6.57|6.38|6.42|6.43|||6.5|6.5|6.59|6.51|6.67|6.68|6.69|6.72|6.73|6.8|6.87|6.93|6.94|6.93|6.91|6.91|6.89|6.92|6.98|6.93|6.75|6.78|6.77|6.79|6.8|6.82|7.08|7.09|7.16|7.26|7.3|7.19|7.18|7.04|6.98|7.03|7.12|7.11|7.12|7.12|7.15|7.14|7.15|6.96|7|7.12|6.8|6.79|6.77|6.66|6.31|6.45|6.61|6.53|6.95|7.08|7.13|7.42|7.11|7.05||||||7.11|7.13|7.13|7.06||6.99|6.97|6.91|6.78|7.01|7.11|6.95|6.83|6.93|7.04|6.95|6.88|6.96|7.01|6.89|6.99|7.03|7.15|7.15|6.97|6.95|6.95|6.99|6.83|6.64|6.64|6.45|6.66|6.77|6.68|6.79|6.81|6.82|6.64|6.59|6.4|6.33|6.55|6.64|6.67|6.68|6.65|6.65|6.56|6.38|6.29|6.34|6.37|6.35|6.43|6.39|6.26|6.23|6.44|6.41|6.24|6.41|6.84|6.73|6.83|6.72|6.83|6.86|6.7|6.82|6.7|6.86|6.73|6.68||7.3|7.15|7.2|7.15|7.13|7.15|7.32|7.3|7.2|7.19|7.13|7.05|7|7.19|7.11|7.13|7.28|7.3|7.45|7.43|7.3|7.21|7.22|7.17|7.23|7.24|7.22|7.19|7.21|7.16|7.07|6.98|6.94|||7.08|7.1|7.45|7.4|7.52|7.48|7.62|7.54|7.56|7.55|7.68|7.68|7.71|7.52|7.42|||7.51|7.52|7.65|7.65|7.5|7.62|7.66|7.44|7.42|8.12|8.13|8.09|8.17|8.28|8.41|8.39|8.44|8.48|8.43|8.43|8.44|8.32|8.29|8.35|8.46|8.42|8.52|8.53|8.38|8.29||||||8.16|8.23|8.1|8.16|8.91|9.23|9.05|9.15|8.66|8.85|9.1|9.21|9.17|9.07|9.17
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|6.65|6.66|6.73|6.72|6.71|6.43|6.51|6.51|||6.62|6.62|6.68|6.7|6.98|6.95|7.07|7.14|7.3|7.41|7.47|7.54|7.55|7.52|7.54|7.55|7.51|7.54|7.6|7.53|7.29|7.36|7.39|7.43|7.39|7.45|7.73|7.69|7.92|8.03|8|7.85|7.9|7.76|7.72|7.77|7.99|8|8.03|8.07|8.02|8.05|8.06|7.83|7.9|7.99|7.67|7.84|7.9|7.83|7.41|7.55|7.53|7.41|7.58|7.57|7.71|8.09|7.9|7.89||||||7.96|7.88|7.85|7.77||7.63|7.61|7.51|7.36|7.35|7.53|7.46|7.4|7.45|7.68|7.64|7.55|7.73|7.78|7.75|7.99|8.06|8.22|8.24|8.11|8.05|8.06|8.19|8.03|8.06|8.12|8|8.21|8.5|8.33|8.56|8.5|8.74|8.5|8.56|8.31|8.08|8.51|8.71|8.85|8.77|8.81|8.78|8.5|8.11|7.9|8.13|8.15|8.18|8.34|8.3|8.17|8|8.39|8.06|7.8|8.08|8.46|8.32|8.67|8.74|9.01|9.2|9.23|10.01|9.68|10.01|9.61|9.49||9.99|9.78|9.76|9.66|9.55|9.51|9.86|9.65|9.53|9.67|9.44|9.25|9.25|10.01|9.92|9.8|9.85|9.94|10.57|10.82|10.47|10.4|10.45|10.37|10.45|10.32|10.24|10.14|10.09|9.85|9.87|9.95|9.87|||10.08|10.02|10.11|10.42|10.22|10.11|10.23|10.03|9.91|9.89|10.3|10.23|10.45|10.32|10.02|||10.24|10.13|10.6|10.44|9.91|9.88|10.13|10|9.71|10.51|10.45|10.36|10.7|11.5|11.73|11.39|11.41|11.35|11.28|11.43|11.56|11.25|11.33|11.96|12.16|11.92|12.36|13.12|12.33|12.36||||||11.58|11.65|11.21|11.43|12.24|13.19|13.13|13.82|12.46|12.05|12.31|12.33|11.98|11.33|11.54
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|34.01|34.2|33.63|33.21|33.62|32.64|32.68|33.92|||33.85|34.8|35.62|35.34|36.13|35.98|36.63|37.61|37.76|38.2|38.9|37.8|37.55|37.42|37.37|37.98|38.12|37.21|37.2|36.1|33.31|33.09|32.12|31.88|32.04|32.27|33.1|32.6|33.1|33.4|33.26|33.11|33.12|32.56|32.36|32.83|33.34|33.16|32.88|33.43|33.51|32.58|31.82|30.39|31.46|34.6|34.73|35.19|36.36|37.95|35.32|35.51|34.69|36.9|37.07|36.87|36.6|39.78|42.31|43.3||||||46.51|46.6|45.25|44.82||44.2|43.7|43.12|42.13|42.1|41.91|41.88|43.63|45.07|45.07|44.7|44.5|46.1|46.48|45.78|46.8|47.85|48.2|48.35|47.38|45.03|46.82|46.82|45.5|44.08|46.4|47.5|49.59|51|49.83|51.68|49.22|49.41|50.2|49.04|51.28|54.05|59.81|60|59.91|60.6|61.42|61.95|59.8|59.7|61.1|61.68|63.8|63.5|63.18|60.9|59.43|58.98|59.33|59.58|58.61|59.6|60.2|59.5|62.96|60.1|58.18|59.4|61.81|61.69|60.2|61.9|59.73|59.32||63.07|63.59|65.78|63.57|62.81|63.72|64.48|65.66|64.4|61.75|61.55|60.55|58.2|59.63|58.81|58.35|57.8|58.9|59.13|59.08|58.86|58.7|61.71|61.37|60.57|60|60.45|59.65|59.42|55.58|55.5|53.27|52.78|||52.56|54.28|54.75|53.47|52.51|53.18|53.18|52.45|53.88|54.6|55.76|56.16|56|56.9|57.01|||55.16|51.8|52.36|54.19|52|51.9|55.1|54.9|54.14|56.34|57.51|58.5|57.51|57.8|55.58|55|54.89|55.99|57.05|55.81|55.03|52.6|53.85|55|54.1|54.25|55.78|55.32|56.6|58.15||||||57.51|56.33|55.12|50.03|51.8|51.6|52.99|58.88|||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.82|7.95|7.95|7.96|7.98|7.73|7.58|7.68|||7.72|7.88|8.1|7.95|8.32|8.28|8.48|8.48|8.57|8.48|8.65|8.82|8.84|8.77|8.61|8.83|8.94|8.67|8.78|8.65|7.99|8.04|7.93|8.15|8.12|8.67|9.27|9.23|9.48|9.75|9.76|9.68|9.55|9.44|9.35|9.34|9.45|9.79|9.62|9.42|9.22|9.22|8.83|9.43|9.47|9.59|9.38|9.68|9.96|10.17|9.32|9.58|9.71|10.08|10.69|10.35|10.8|11.72|11.37|12.31||||||12.79|12.25|12.1|12.18||12|11.93|12.08|11.27|11.24|11.85|11.7|11.59|11.4|12.08|13.39|13.62|14.1|14.31|13.91|13.94|14.23|14.78|14.55|13.91|14.25|14.16|14.43|14.92|14.69|15.14|14.55|14.48|14.24|13.75|13.82|13.12|13.5|13.28|13.12|14.23|14.01|13.88|13.4|13.65|13.5|13.35|13.91|14.05|14|13.77|13.46|13.83|13.65|13.55|13|13.08|11.77|11.62|10.55|10.15|10.33|11.29|11.15|11.23|10.62|10.88|11.37|10.94|12.09|11.31|11.24|10.08|10.3||11.24|10.7|10.79|9.89|9.98|10.1|9.91|9.77|9.88|9.87|9.58|10.05|9.98|10.17|10.12|10.67|10.75|10.89|11.27|10.66|10.38|9.85|9.65|9.05|8.79|9.14|9.11|9.05|9.08|8.53|7.86|7.7|7.4|||7.28|7.51|7.48|7.28|7.1|7.04|7.15|6.98|7.18|7.18|7.26|7.09|7.11|7.08|7|||6.72|6.55|6.64|6.62|6.46|6.48|6.75|6.37|6.48|7.12|7.14|7.04|7.38|7.42|7.38|7.25|7.59|7.75|7.51|7.45|7.75|7.51|7.74|7.81|7.8|7.73|7.94|7.98|7.72|7.15||||||6.94|6.41|6.18|6.32|6.78|6.7|6.69|6.34|5.79|5.72|6.03|5.95|5.88|5.67|5.71
08013|100773|/equities/shenergy|SHANGHAICOMP|5.04|5.02|5.02|5|4.97|4.9|4.89|4.88|||4.83|4.9|4.91|4.86|4.91|4.89|4.91|4.93|4.91|4.94|4.95|4.96|4.95|4.92|4.93|4.94|4.93|4.99|5|4.99|4.92|4.92|4.92|4.94|4.92|4.94|5.07|5.05|5.1|5.19|5.11|5.07|5.05|5|4.96|4.94|4.95|5.01|5.04|5.03|5.03|5.01|5.01|4.93|4.94|4.98|4.85|4.95|4.95|4.86|4.69|4.73|4.76|4.73|4.82|4.84|4.9|5.21|5.17|5.18||||||5.21|5.21|5.25|5.25||5.23|5.23|5.17|5.12|5.15|5.18|5.14|5.11|5.11|5.13|5.14|5.13|5.13|5.07|5|5.02|5.01|5.03|5.04|5.03|4.97|4.98|4.99|4.99|4.96|4.98|5.02|5.07|5.09|5.06|5.1|5.26|5.24|5.11|5.08|5.11|5.08|5.24|5.26|5.25|5.25|5.23|5.23|5.22|5.17|5.05|5.01|5.03|5.01|5.02|5.01|4.93|4.92|4.99|4.92|4.86|4.96|4.99|4.95|4.95|4.96|4.94|4.95|4.93|4.96|4.98|5|5.03|5.02||5.33|5.39|5.39|5.4|5.38|5.42|5.47|5.43|5.4|5.37|5.35|5.35|5.33|5.49|5.5|5.51|5.6|5.59|5.59|5.58|5.51|5.5|5.51|5.49|5.49|5.5|5.5|5.5|5.5|5.5|5.5|5.46|5.45|||5.45|5.44|5.52|5.48|5.44|5.48|5.55|5.53|5.55|5.58|5.63|5.64|5.69|5.64|5.63|||5.66|5.68|5.73|5.72|5.7|5.67|5.69|5.53|5.55|5.76|5.8|5.77|5.79|5.8|5.79|5.81|5.84|5.88|5.83|5.82|5.81|5.76|5.77|5.77|5.78|5.81|5.81|5.8|5.77|5.75||||||5.7|5.73|5.68|5.62|5.86|5.9|5.9|5.98|5.89|5.88|6.01|6.06|6.1|6.06|6.07
08014|100587|/equities/tiancheng|SHANGHAICOMP|8.99|8.96|9.05|9.06|9.03|8.52|8.48|8.5|||8.45|8.45|8.62|8.55|8.82|8.8|8.75|8.84|8.86|8.92|9.07|9.26|9.38|9.3|9.21|9.48|9.47|9.58|9.71|9.47|9.12|9.26|9.07|9.07|9.02|9.26|10.16|10.14|10.3|10.07|10.15|10.01|10.02|9.91|9.88|10|10.02|10.12|10.09|10.1|10.22|9.88|9.16|8.62|8.5|8.6|8.04|8.36|8.4|8.25|7.73|8.06|8|8.37|8.55|8.5|8.69|9.5|9.58|9.47||||||9.15|9.14|9.3|9.39||9.29|9.47|9.03|8.76|8.7|8.63|8.37|8.46|8.3|8.77|9.57|9.56|9.63|9.84|9.7|9.85|9.9|10.07|9.91|9.64|9.48|9.45|9.52|9.64|9.48|9.48|9.62|9.94|9.88|9.71|9.99|9.83|9.91|9.64|9.65|10.01|9.9|10.34|10.71|10.61|10.71|10.89|10.86|10.7|10.32|10.11|10.03|10.27|10.24|10.43|10.52|10.3|10.03|10.49|10.23|9.88|10.23|11.12|11.22|12.3|12.02|12.06|12.25|11.77|12.08|11.55|11.93|11.62|11.41||12.17|11.88|11.45|11.08|11.22|11.27|11.58|11.49|11.2|11.17|11.42|11.4|11.35|11.45|11.47|11.77|12.08|12.18|12.23|12.44|12.09|12.09|12.29|12.51|12.7|12.41|12.37|12.47|12.37|12.15|12.18|11.71|11.87|||11.94|11.92|12.04|12.15|11.94|12.69|12.54|11.85|12.37|12.35|12.69|13.21|13.54|13.42|12.98|||12.92|12.82|12.89|12.74|12.35|12.26|12.38|11.12|11.28|12.45|12.42|12.98|12.97|13.48|13.73|13.39|13.35|13.25|13.15|13.43|13.44|13.19|12.75|12.63|12.44|11.66|11.83|11.54|11.34|10.79||||||10.62|10.68|10.23|10.23|10.76|10.54|10.76|11.84|11.46|11.62|12.09|12.85|12.97|13.51|14.18
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|10.05|9.89|9.88|10.02|9.74|9.65|9.66|9.92|||9.88|10.04|9.84|9.64|9.5|9.4|9.37|9.3|9.06|8.93|9.09|9.19|9.19|9.21|9.17|8.98|8.9|9.05|9.17|9.12|8.64|8.94|8.82|8.88|8.87|8.99|9.22|9.16|9.25|9.54|9.52|9.35|9.48|9.6|9.56|9.51|9.62|9.65|9.6|9.62|9.56|9.39|9.29|8.98|9.13|9.7|9.36|9.66|9.76|9.52|8.9|9.02|9.02|8.88|9.25|9.03|9.01|9.41|9.38|9.75||||||10.18|10.34|10.17|10.15||10.22|10.26|10.1|9.9|9.94|10.43|10.43|10.29|10.16|10.18|10.24|10.42|10.51|10.64|10.38|10.88|11|11.35|11.33|10.95|10.78|10.7|10.8|10.82|10.51|10.76|10.42|10.51|10.52|10.58|10.5|10.13|10.04|9.73|9.77|9.92|9.87|10.22|10.25|10.23|10.51|10.71|10.47|10.4|10.36|10|10.19|10.3|10.02|9.77|9.69|9.55|9.33|9.48|9.42|9.18|9.05|9.18|8.96|8.88|8.58|8.55|8.63|8.47|8.57|8.2|8.38|8.16|8.15||8.97|9.23|9.22|9.13|9.07|9.3|9.32|9.15|8.81|8.61|8.71|8.9|8.9|9.3|9.36|9.61|9.9|10.17|10.21|10.03|9.69|9.83|9.77|9.69|9.52|9.3|9.39|9.34|9.31|9.03|9.01|8.75|8.82|||8.68|9.05|9.9|9.61|9.4|9.58|10.46|10.34|11.11|10.97|11.03|11.18|11.31|11.14|11.1|||11.3|11.46|12.01|11.81|11.5|11.39|11.26|10.46|10.61|11.33|11.48|11.27|11.5|11.64|11.86|11.86|12.16|12.15|11.54|11.62|11.72|11.99|11.68|11.71|11.79|11.78|11.81|11.19|11.01|11.21||||||11.06|10.76|10.72|10.28|10.46|10.14|10.1|10.49|10.35|10.28|10.66|11.01|11.007|11.586|12.055
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|3.24|3.37|3.5|3.13|3.12|2.98|3.05|3.06|||3.1|3.13|3.15|3.13|3.23|3.2|3.26|3.31|3.33|3.33|3.4|3.45|3.47|3.47|3.46|3.47|3.45|3.5|3.55|3.48|3.33|3.33|3.29|3.38|3.36|3.39|3.66|3.5|3.58|3.63|3.7|3.64|3.62|3.5|3.44|3.43|3.44|3.49|3.46|3.47|3.42|3.39|3.34|3.25|3.23|3.34|3.22|3.27|3.24|3.22|3.01|3.13|3.23|3.27|3.36|3.34|3.65|4.05|4.11|4.13||||||4.08|4.16|4.27|4.23||4.25|4.19|4.23|4.22|4.1|4.29|4.2|4.21|4.18|4.22|4.41|4.38|4.46|4.52|4.53|4.47|4.54|4.62|4.59|4.55|4.44|4.46|4.48|4.48|4.42|4.46|4.48|4.52|4.63|4.56|4.71|4.66|4.68|4.72|4.63|4.65|4.45|4.6|4.9|4.77|4.81|4.84|4.63|4.61|4.59|4.56|4.57|4.73|4.63|4.58|4.73|4.47|4.4|4.59|4.5|4.35|4.81|4.84|4.78|4.8|4.74|4.62|4.79|4.7|4.85|4.29|4.32|3.95|4.01||4.42|4.7|4.15|4.11|4.1|4.14|4.24|4.25|4.1|4.37|4.52|4.56|4.51|4.7|4.74|4.84|4.81|4.78|4.71|4.73|4.71|4.74|4.89|4.89|4.88|4.93|4.93|4.94|4.97|4.89|4.88|4.84|4.89|||4.96|5.03|5.12|5|4.97|4.92|4.96|4.88|5.01|5.01|5.03|5.04|5.05|4.99|4.99|||5.02|5|5.13|5.15|5.1|5.11|5.07|4.84|4.87|5.4|5.55|5.58|5.57|5.52|5.07|5.61|5.53|5.54|5.5|5.48|5.49|5.47|5.6|5.62|5.56|5.51|5.54|5.44|5.5|5.56||||||5.4|5.4|5.05|4.98|5.15|4.83|5.1|5.4|5.61|5.75|6.06|6.07|6.08|6.18|6.47
08017|100590|/equities/jinshan|SHANGHAICOMP|2.04|2.05|2.04|2.12|1.94|1.88|1.9|1.91|||1.89|1.91|1.89|1.86|1.89|1.89|1.9|1.91|1.96|1.95|1.98|1.98|2|2.01|2.01|2.03|2.04|2.06|2.06|2.03|1.99|2.01|2|2.02|2.01|2|2.12|2.11|2.14|2.17|2.19|2.17|2.16|2.09|2.03|2.02|2.03|2.01|2|1.99|1.98|1.97|1.95|1.91|1.92|1.92|1.88|1.92|1.93|1.87|1.81|1.88|1.91|1.89|1.92|1.9|1.97|2.15|2.14|2.13||||||2.16|2.16|2.19|2.2||2.19|2.19|2.19|2.17|2.16|2.18|2.17|2.14|2.13|2.15|2.16|2.16|2.18|2.16|2.15|2.17|2.19|2.21|2.22|2.21|2.18|2.23|2.24|2.25|2.22|2.22|2.23|2.26|2.29|2.28|2.31|2.28|2.29|2.23|2.24|2.25|2.23|2.3|2.34|2.32|2.4|2.29|2.27|2.23|2.21|2.17|2.16|2.18|2.17|2.17|2.18|2.14|2.12|2.18|2.15|2.12|2.16|2.23|2.21|2.21|2.2|2.21|2.2|2.17|2.18|2.18|2.22|2.21|2.21||2.42|2.45|2.46|2.44|2.45|2.5|2.53|2.52|2.52|2.51|2.5|2.5|2.5|2.56|2.56|2.62|2.68|2.65|2.65|2.63|2.58|2.59|2.6|2.58|2.62|2.63|2.63|2.62|2.61|2.61|2.57|2.56|2.55|||2.54|2.53|2.56|2.53|2.51|2.51|2.58|2.56|2.58|2.61|2.65|2.63|2.65|2.63|2.62|||2.65|2.64|2.7|2.69|2.67|2.67|2.67|2.54|2.66|2.77|2.82|2.8|2.81|2.84|2.78|2.79|2.82|2.85|2.82|2.76|2.73|2.71|2.7|2.73|2.7|2.7|2.71|2.69|2.67|2.66||||||2.64|2.67|2.6|2.53|2.62|2.61|2.52|2.54|2.47|2.6|2.88|3.02|3.09|3.13|3.1
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|32.48|32.36|32.14|32.34|32|31.59|31.14|30.72|||31.17|31.46|31.71|31.14|30.99|30.86|31.07|32.09|31.48|31.56|32.79|32.86|31.89|31.99|33.44|33.59|34.11|34.14|34.04|34.29|33.81|34.01|32.71|33.59|33.96|33.78|33.93|33.56|33.95|34.36|34.64|33.58|33.34|32.94|33.69|33.72|34.18|33.96|33.86|34.04|34.26|32.86|32.49|30.71|30.54|31.93|31.79|31.71|33.12|34.14|32.31|32.89|33.27|34.29|36.41|35.93|36.26|39.83|39.49|39.01||||||40.94|40.71|39.86|39.69||38.76|38.36|37.2|36.84|36.79|36.91|37.07|37.29|37.59|37.51|37.5|37.5|39.12|39.71|38.64|39.14|40.04|40.15|39.91|39.18|38.93|38.58|37.77|35.96|36.07|37.13|37.01|38.14|38.79|37.14|37.21|36.63|36.56|36.07|36.11|37.72|37.31|39.52|38.85|38.71|39.43|40.29|40.27|39.86|40.36|40.76|42.24|41.79|41.2|41.75|41.43|41.08|38.64|38.04|37.09|36.07|37.64|40.85|40.31|40.73|39.34|38.57|38.58|39.78|38.74|37.99|38.74|37.43|36.93||39.07|39.37|41.06|41.14|41.34|42.64|42.21|43.01|43.04|41.59|42.63|41.13|40.76|40.71|41.81|41.7|41.46|41.25|40.73|40.43|40.71|41.14|40.71|40.39|38.38|37.86|37.65|37.19|38.29|38.86|38.82|37.97|37.14|||38.22|38.25|37.26|36.72|36.79|38.04|38.68|37.21|37.21|36.69|37.27|36.69|36.86|35.64|34.86|||33.96|34.06|34.11|33.34|32.3|31.69|32.39|31.11|30.36|31.54|32.14|31.48|31.21|30.86|30.71|30.71|30.69|30.56|30.73|30.59|30.61|29.89|29.83|30|29.75|28.94|29.31|29.06|29.02|28.57||||||28.28|28.49|28.01|27.71|27.41|27.64|27.14|28.21|28.31|28.58|28.57|28.77|29.49|30.79|30.89
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|15.5|15.54|15.42|15.48|15.47|15.1|15.2|15.83|||15.8|16.03|16.02|15.82|15.7|15.73|15.73|15.8|15.78|15.7|16.03|16.24|16.3|16.11|16.4|16.47|16.45|16.49|16.69|16.51|16.01|16.19|16.11|16|15.9|16.05|16.83|16.8|17|17.34|17|16.8|16.8|16.45|16.23|16.04|16.23|16.31|16.28|16.25|16.22|15.95|15.7|15.31|15.43|15.44|15.32|15.68|15.83|15.61|14.84|15|14.7|15.66|15.77|15.51|15.3|16.68|16.51|16.65||||||17.4|17.64|17.88|17.71||17.49|17.39|17|16.65|16.66|17.01|16.75|16.68|16.6|16.51|16.66|16.56|16.7|17.18|16.71|16.85|17.27|17.4|17.55|17.33|17.01|17.01|16.85|16.45|16.23|16.55|16.54|17.15|17.88|17.82|17.81|17.13|17.3|18.65|18.56|18.8|19.2|20.41|20.55|20.8|21.31|21.62|21.64|21.55|21.53|21.56|21.95|21.68|21.12|20.6|20.66|20.31|20.05|20.84|20.31|20.16|20.45|21.38|20.73|22.1|21.11|20|21.9|22.02|21.95|21.65|21.86|21.79|21.76||22.88|23.85|24.01|24.81|24.47|24.92|25.2|25.2|24.98|24.61|24.89|25.3|24.47|24.79|24.51|24.02|23.66|24.01|23.9|24.27|24.12|24.35|22.85|22.78|22.55|22.7|22.77|22.69|22.11|21.47|21.24|20.5|19.74|||19.98|19.9|19.47|19.01|18.95|20.02|20.58|20.81|21|21.32|21.1|21.15|20.73|20|20.99|||20.82|20.2|20.43|20.15|19.8|19.78|19.88|19.27|19.35|20.35|20.68|21.3|21.44|21.31|21.2|21.28|21.75|21.67|21.11|20.86|21.12|20.61|20.58|20.18|20.01|19.69|19.87|19.62|19.55|19.72||||||19|18.8|18.86|18.66|19.34|18.99|19.91|20.43|20.27|20.8|22|20.81|21.34|21.19|20.88
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.67|8.75|8.76|8.76|8.76|8.73|8.62|8.68|||8.59|8.8|8.72|8.69|8.73|8.82|8.77|8.72|8.55|8.54|8.52|8.49|8.39|8.34|8.14|8.18|8.19|8.04|8.04|8.04|7.83|7.89|7.94|7.92|7.85|7.81|8.04|7.88|7.95|8.04|8.04|7.98|7.99|7.79|7.71|7.7|7.66|7.61|7.62|7.56|7.63|7.61|7.6|7.54|7.55|7.64|7.55|7.67|7.8|7.82|7.68|7.64|7.66|7.62|7.63|7.55|7.52|7.84|7.85|8.05||||||7.92|8|7.93|7.95||7.93|7.93|7.86|7.82|7.85|7.85|7.88|7.88|7.87|7.88|7.91|8.04|8.06|8.03|8.03|7.98|7.9|7.83|7.77|7.76|7.72|7.65|7.64|7.57|7.5|7.48|7.45|7.52|7.57|7.57|7.63|7.53|7.57|7.5|7.44|7.46|7.44|7.67|7.78|7.8|7.84|7.75|7.67|7.63|7.56|7.54|7.53|7.57|7.52|7.51|7.5|7.45|7.37|7.5|7.45|7.2|7.38|7.46|7.45|7.45|7.43|7.38|7.46|7.49|7.56|7.45|7.56|7.51|7.48||7.86|8.26|8.28|8.19|8.23|8.22|8.34|8.34|8.33|8.28|8.36|8.28|8.24|8.39|8.46|8.54|8.33|8.45|8.46|8.43|8.38|8.39|8.4|8.32|8.41|8.42|8.39|8.35|8.37|8.32|8.33|8.26|8.11|||8.03|7.97|7.96|7.86|7.82|7.78|7.87|7.84|7.89|7.94|7.94|7.96|7.98|7.93|7.98|||8|7.97|8.04|8.08|8.05|8.05|8.07|7.94|8.03|8.27|8.27|8.25|8.24|8.26|8.28|8.33|8.33|8.34|8.39|8.33|8.35|8.37|8.31|8.32|8.33|8.33|8.36|8.34|8.37|8.18||||||8.14|8.2|8.04|7.84|8.3|8.3|8.43|8.53|8.45|8.54|8.73|8.73|8.83|8.91|8.81
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|5.48|5.52|5.55|5.44|5.43|5.3|5.36|5.34|||5.33|5.35|5.32|5.38|5.49|5.46|5.5|5.55|5.55|5.49|5.68|5.76|5.69|5.67|5.67|5.66|5.69|5.72|5.76|5.75|5.58|5.68|5.64|5.65|5.66|5.78|5.87|5.79|5.96|6.06|6.05|6.04|5.89|5.77|5.77|5.75|5.8|5.86|5.87|5.76|5.66|5.69|5.53|5.4|5.5|5.58|5.46|5.58|5.68|5.7|5.36|5.59|5.9|5.82|5.88|5.75|6.03|6.5|6.46|6.37||||||6.5|6.46|6.56|6.58||6.54|6.52|6.59|6.51|6.27|6.29|6.01|6.04|6.02|6.11|5.98|6.11|6.08|6|5.95|5.9|5.95|5.97|6.08|5.93|5.88|5.96|6.03|5.98|5.92|5.99|5.9|6.08|6.11|6.05|6.2|6.13|6.04|5.9|5.88|5.86|5.76|5.94|6.01|5.99|5.97|5.94|5.99|5.98|5.94|5.89|5.82|5.7|5.69|5.62|5.54|5.47|5.47|5.49|5.35|5.19|5.45|5.46|5.45|5.5|5.44|5.43|5.52|5.42|5.45|5.35|5.52|5.48|5.45||5.69|5.7|5.71|5.72|5.69|5.81|5.96|5.88|5.82|5.88|5.72|5.66|5.59|5.85|5.85|5.85|5.86|5.85|5.89|5.78|5.61|5.59|5.58|5.58|5.59|5.58|5.56|5.64|5.63|5.55|5.52|5.43|5.42|||5.39|5.39|5.41|5.46|5.43|5.44|5.56|5.51|5.57|5.58|5.63|5.62|5.68|5.63|5.58|||5.68|5.66|5.64|5.58|5.54|5.52|5.53|5.42|5.43|5.68|5.72|5.61|5.68|5.71|5.7|5.76|5.84|5.86|5.85|5.85|5.78|5.7|5.72|5.72|5.66|5.67|5.75|5.79|5.74|5.66||||||5.62|5.59|5.46|5.42|5.68|5.58|5.61|5.78|5.83|5.82|5.93|6.04|6.03|6.08|6.054
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|7.22|7.14|7.23|7.3|6.93|6.52|6.55|6.3|||6.28|6.28|6.25|6.1|6.06|6.03|5.92|5.99|5.98|5.86|5.98|6.16|6.11|6.2|6.12|6.18|6.13|6.11|6.29|6.35|5.97|6.08|5.76|5.6|5.48|5.5|5.65|5.64|5.82|5.87|5.95|5.88|5.88|5.65|5.62|5.32|5.39|5.31|5.22|5.27|5.25|5.19|5.12|5.01|5.07|5.04|4.87|5|5.01|5.02|4.8|4.91|4.9|4.84|5|4.89|4.86|5.3|5.28|5.35||||||5.53|5.56|5.63|5.62||5.6|5.67|5.67|5.58|5.61|5.76|5.75|5.69|5.53|5.52|5.55|5.46|5.57|5.52|5.35|5.53|5.51|5.62|5.77|5.25|5.19|5.14|5.17|5.18|5.07|5.1|5.1|5.2|5.27|5.18|5.24|5.11|5.13|5.14|5.08|5.11|5.08|5.33|5.44|5.46|5.6|5.69|5.58|5.47|5.37|5.27|5.32|5.47|5.41|5.38|5.37|5.18|5.05|5.33|5.27|5.09|5.19|5.35|5.35|5.28|5.39|5.34|5.36|5.18|5.35|5.21|5.3|5.47|5.6||6.13|6.23|6.31|6.41|6.1|6.61|6.61|6.71|6.67|6.66|6.62|6.6|6.53|6.88|6.95|7.09|7.13|7.18|7.2|7.15|7.05|7.05|7.05|7.06|7.11|7.1|7.21|7.08|7.05|7.01|6.95|6.87|6.91|||6.91|7.45|7.2|7.15|7.02|7.05|7.32|7.11|7.22|7.21|7.45|7.48|7.51|7.42|7.4|||7.55|7.69|7.8|7.8|7.99|7.88|6.93|6.6|6.8|7.49|7.57|7.59|7.66|7.6|7.47|7.69|7.86|7.75|7.52|7.39|7.41|7.44|7.31|7.39|7.2|7.15|7.2|6.98|6.92|6.88||||||6.8|6.8|6.79|6.67|6.76|6.68|6.68|6.99|6.89|7.08|7.57|7.72|8.29|8.52|8.53
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|74|74|74.38|73.03|72.57|70.7|70.86|72.28|||74|78.5|77.5|77.58|77.8|76.66|77.12|77.27|76.01|74.3|82.09|79.07|77.38|76.08|74.5|74.33|73.85|76.38|75.35|73.1|71.05|71|69.69|70.06|69.87|74|76.32|75.25|77.01|76.81|77.01|77|76.84|76.79|76.99|77.01|77.48|79.66|78.11|78.7|80.7|80.41|76.82|73.1|75.09|75.96|74.01|76.6|76.77|76.25|71.32|72|71.35|69.42|70.18|69.2|69.34|72.68|72.09|75.78||||||78.64|79.5|77.6|79.51||79.05|79.56|82.53|79.77|76.1|77.88|79.5|80.28|79.3|78.46|81.6|80.53|80.61|76.03|73.23|73.05|74.41|74.61|73.56|68.61|70.77|71.64|68.5|67.77|65.02|70.8|71.87|73.5|74.71|74.71|74.35|70.4|70.88|70.28|70.07|70.51|71.03|73.66|72.08|74|72.01|72.5|71.98|69.43|67.9|65.73|65.67|67.36|67.28|68.2|67.8|66.31|65.21|68.3|67.99|67.25|67.72|66.96|64.3|64.4|62.9|62.78|63.74|62.31|63.61|62.21|64.23|64|63.41||68.6|71.06|71.3|70.12|71.21|69.58|71.18|72.12|71.1|69.52|70.51|68.43|66.22|69.5|69.22|71.22|72.63|74|74.38|73.6|72.58|72.18|72.48|71.81|72.45|73.51|73.88|76.9|76.2|75.22|77.53|77.3|85.89|||95.43|104.7|102.82|100.25|101.75|93.12|93.3|90.17|88.7|89|89.49|89.47|90.02|88.66|89.1|||91.89|91.98|91.5|87.74|86.3|86.81|86.01|81.01|81.7|89.47|91.29|89.64|88|88|89.35|90.55|91.5|89.59|87|86.19|86.6|88|86|85.8|84.68|82.06|84.21|79.58|78.32|76.5||||||75.32|77.6|76.03|73.5|74.02|72.03|72.2|78.31|77.81|79.8|83.5|87.68|87.5|91.6|92.68
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|2.23|2.22|2.25|2.22|2.22|2.14|2.14|2.15|||2.12|2.13|2.16|2.14|2.23|2.23|2.29|2.34|2.29|2.28|2.27|2.24|2.2|2.17|2.15|2.19|2.18|2.18|2.2|2.2|2.1|2.15|2.17|2.19|2.18|2.18|2.28|2.24|2.29|2.4|2.3|2.28|2.28|2.27|2.07|2.06|2.07|2.07|2.06|2.04|2.02|2.02|2.02|1.98|1.97|1.94|1.88|1.92|1.91|1.86|1.78|1.83|1.86|1.88|1.92|1.9|1.98|2.14|2.14|2.14||||||2.2|2.19|2.22|2.21||2.2|2.21|2.19|2.17|2.17|2.2|2.17|2.14|2.14|2.16|2.2|2.19|2.19|2.18|2.17|2.22|2.28|2.3|2.32|2.29|2.29|2.29|2.31|2.32|2.29|2.31|2.32|2.37|2.38|2.37|2.39|2.35|2.36|2.32|2.31|2.32|2.31|2.38|2.41|2.41|2.49|2.43|2.42|2.37|2.35|2.32|2.33|2.35|2.34|2.35|2.36|2.31|2.3|2.36|2.34|2.28|2.32|2.45|2.45|2.46|2.47|2.46|2.48|2.42|2.48|2.45|2.47|2.43|2.48||2.71|2.95|2.97|2.96|2.96|2.95|2.93|2.94|2.95|2.93|2.93|2.92|2.92|3|2.99|3.01|3.04|3.06|3.06|3.06|3.02|3.05|3.05|3.03|3.03|3.04|3.03|3.02|3.04|2.99|2.99|2.97|2.98|||3|3.01|3.05|3.05|3.02|3.05|3.1|3.06|3.06|3.1|3.11|3.1|3.12|3.06|3.01|||3.04|3.03|3.08|3.08|3.04|3.04|3.05|2.93|2.97|3.15|3.18|3.16|3.21|3.19|3.18|3.1|3.19|3.19|3.16|3.16|3.18|3.15|3.16|3.15|3.17|3.16|3.17|3.15|3.09|3.08||||||3.06|3.09|3.07|2.95|2.98|2.92|2.95|3.04|2.92|3.19|3.36|3.41|3.42|3.38|3.38
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|6.89|7.02|6.75|6.67|6.48|6.15|6.23|6.27|||6.25|6.48|6.38|6.1|6.46|6.5|6.61|6.66|6.67|6.66|6.82|7.11|7.21|7.2|6.96|6.83|6.73|6.73|6.8|6.7|6.32|6.39|6.35|6.49|6.46|6.62|6.9|6.72|6.8|6.87|7.02|6.76|6.75|6.52|6.38|6.36|6.4|6.4|6.42|6.51|6.31|6.26|6.17|5.99|6.1|6.19|5.97|6.3|6.33|6.3|5.53|5.7|5.7|5.79|5.87|5.77|6.18|6.74|6.78|6.8||||||7.12|7.18|7.25|7.45||7.43|7.45|7.35|7.18|7.17|7.38|7.41|7.47|7.22|7.24|7.35|7.35|7.39|7.28|7.15|7.2|7.25|8.01|8.12|8.1|7.97|7.95|7.96|8.04|7.92|8.05|8.18|8.63|8.73|8.58|8.65|8.47|8.47|8.68|8.67|9.13|9.4|10.15|10.4|10.52|10.95|11.06|10.86|10.64|10.58|10.49|10.52|10.88|10.75|10.86|10.82|10.3|10.38|10.85|10.75|10.24|10.7|10.68|10.86|10.89|10.85|10.86|10.85|10.36|10.65|10.19|10.25|10.55|10.91||11.98|12.81|12.81|13.06|13.05|13.03|13.48|13.3|13.2|13|14.14|13.9|13.83|14.67|14.62|14.62|15.04|14.91|14.93|14.91|14.64|14.61|14.58|14.22|14.15|14.35|14.51|14.42|14.3|14|13.98|13.88|14|||13.87|14.52|15.73|15.22|15.2|15.28|15.66|15.2|15.61|16|16.45|16.42|16.5|16.15|15.84|||16.58|16.52|16.7|15.08|14.69|14.62|14.57|13.81|14.06|15.33|15.35|15.05|15.03|15|14.87|15.62|15.78|15.6|15.37|15.17|15.18|15.27|15.14|15.17|14.71|14.66|14.84|14.67|14.32|14.28||||||14.15|14.26|14.04|13.81|14.1|13.78|14.04|15.44|15.72|16.03|16.01|17.22|17.21|17.37|17.51
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|10.4|10.32|10.38|10.41|10.35|9.44|9.45|9.45|||9.41|9.95|9.99|9.92|10.25|10.14|9.91|9.95|9.93|9.94|9.88|10.05|10.16|10.05|10|10.2|10.12|10.35|10.62|10.64|9.99|10.16|10.12|10.23|10.31|10.04|10.93|10.92|11.07|11.39|11.32|10.54|10.53|10.3|8.97|8.93|8.99|9.07|9.08|9.16|9.16|9.08|8.95|8.59|8.73|8.77|8.47|8.67|8.7|8.39|7.9|8.03|7.9|8|8.15|7.79|8.56|9.41|9.23|9.21||||||9.45|9.47|9.71|9.68||9.67|9.64|9.53|9.33|9.28|9.3|9.41|9.28|9.2|9.15|9.3|9.51|9.56|9.39|9.18|9.21|9.4|10.36|10.38|10.37|9.52|9.32|9.33|9.35|9.12|9.18|9.24|9.38|9.69|9.37|9.43|9.2|9.22|9.17|9.21|9.62|9.46|10.11|10.17|10.17|10.5|10.59|10.75|10.41|10.31|10.02|10.08|10.33|10.23|10.28|10.35|10.08|9.81|10.33|10.66|10.46|10.46|10.68|10.69|10.19|10.61|10.55|10.58|10.28|10.21|9.52|10.04|10.9|11.06||11.81|12.71|12.9|13.11|13.2|13.28|13.81|14.12|14.13|14.01|13.7|13.97|13.87|14.55|14.58|14.62|15.09|15.1|15.17|15.22|14.98|15.01|15.16|15.18|15.26|15.62|15.72|16.11|16.01|15.74|15.65|15.28|15.82|||15.64|16.03|16|15.63|15.11|16.33|16.73|16.31|16.66|17.07|16.8|16.6|16.68|16.36|15.81|||16|16.1|16.42|15.83|15.46|15.01|14.81|13.91|14.39|15.68|15.67|15.71|15.87|16.12|15.81|15.95|16.26|16.13|15.45|15.35|15.35|15.62|15.44|15.22|14.53|14.4|14.4|13.99|13.81|13.56||||||13.2|13.6|13.36|12.95|13.53|12.8|13.74|14.88|14.81|14.9|15.3|16.56|16.44|16.96|16.91
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|24.5102|24.699|25.1072|25.051|25.1021|24.5663|24.9796|25.1225|||24.801|25.0561|25.0051|24.6939|24.347|24.1735|24.398|24.3929|25.0817|25.5357|26.0714|26.5612|26.648|26.5817|26.4286|26.5561|26.1735|27.0714|27.0306|27.1123|26.0459|26.199|26.0306|25.9694|26.4286|26.6021|26.9694|26.7857|26.9694|27.6633|27.6021|27|27.0408|25.5102|24.949|24.9031|25.301|25.4082|25.5051|25.4184|25.0817|24.8061|24.3214|23.9949|24.3878|24.6072|24.6327|25.6225|26.0204|25.551|23.8317|24.1378|23.9898|23.5408|24.4694|23.9796|23.9796|25.7908|25.9286|26.1735||||||26.398|26.8929|26.8878|26.7857||26.5817|27.2449|26.7959|25.8674|26.0459|26.6021|26.9898|26.8317|27.1888|27.6531|27.8674|28.2092|28.6225|28.4949|28.6888|28.7449|28.8266|29.2959|29.2857|28.0715|28.1072|28.0663|27.8929|27.9694|26.6072|26.898|26.7143|27.0817|27.8521|27.5459|27.3061|26.0459|26.0204|25.7755|25.6327|26.2296|25.9184|26.4286|27.3674|26.9847|27.6021|27.8572|27.9541|28.6429|28.3776|28.0612|28.1888|28.4184|27.9235|28.1888|28.1378|27.0408|26.3266|26.7959|25.7704|24.6174|24.8572|25.2857|25.2908|24.0765|24.0204|23.9235|24.2908|24.1327|24.0357|24.0357|24.2857|24.2449|24.1378||25.0255|25.7653|25.3725|25.2959|25.347|25.5102|25.6633|25.8623|25|25.0817|24.7857|24.5102|24.4898|25.1429|24.9847|24.9082|25.7653|25.9235|25.5817|24.5408|23.8265|24.6021|24.5204|24.6429|24.597|24.5408|24.5204|24.8265|24.5868|24.25|24.1786|23.7755|23.5714|||33.17|32.95|33.58|32.86|32.06|33.69|34.65|33.68|35.13|35.23|35.36|35.54|35.7|35.14|35.01|||35.5|35.74|36.5|36.46|35.86|35.71|35.99|34.16|34.3|37.29|37.27|36.87|37|37.14|36.79|37.87|37.71|37.93|36.84|36.52|36.9|36.93|35.5|35.29|34.39|33.96|34.21|33.14|32.23|30.84||||||30.08|29.66|29.77|28.99|31.44|31.63|31.46|32.01|31.21|31.46|32|31.86|31.21|31.79|32.34
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|18.79|18.85|18.85|18.56|18.36|17.42|17.82|18.06|||18.18|18.37|18.36|17.45|17.61|17.55|17.51|17.61|17.66|17.75|18.03|18.35|18.31|18.2|18.03|18.63|18.5|18.8|18.91|18.68|17.8|17.73|18.13|18.53|18.35|18.51|19.45|19.35|19.34|20.07|20.3|19.51|19.14|18.18|17.9|17.7|17.84|17.77|17.72|17.69|17.8|17.7|17.58|16.96|17.07|17.08|16.51|17.08|17.32|17.01|16.35|16.15|16.01|16.25|16.38|15.1|16.16|17.78|17.9|18.02||||||17.92|18.14|18.53|18.66||18.64|18.76|17.8|17.52|17.5|17.92|17.88|17.75|17.67|17.85|18|18.08|18.15|18.13|17.8|18.42|19|19.22|19.21|18.89|18.88|19.13|19.18|19.66|19.65|19.68|20.21|20.61|20.75|20.2|20.52|19.65|20|20.06|19.65|20.54|20.52|21.8|22.04|22.11|22.7|22.37|22.33|22.1|21.82|21.47|21.61|22|21.97|21.7|21.5|21.16|21.04|21.6|21|20.8|21.08|22.34|22.52|22.58|22.14|22.12|22.29|21.83|22.56|22.01|21.45|22.17|22.43||24.71|26.22|26.5|26.3|25.51|25.9|26.03|25.99|25.11|25.01|24.8|24.72|24.51|26.87|26.83|27.4|27.25|27.31|27.5|27.14|26.9|26.7|26.48|26.32|26.08|26.31|26.73|26.64|25.8|24.7|24.4|24.1|24.1|||25.56|25.51|26.02|25.66|25.5|25.88|26.98|25.25|26.6|25.9|26.23|26.62|25.55|25|24.62|||24.75|24.52|24.83|24.5|24.25|23.62|22.77|21.2|21.73|23.58|23.49|22.72|22.73|22.7|22.21|23.8|24.06|24.34|23.83|23.65|23.11|22.84|22.48|22.49|22.66|22.41|22.64|22.15|21.83|21.61||||||21.46|21.51|20.76|20|21.45|20.01|20.82|22.59|22.25|24.11|26|27.18|27.2|27.53|27.82
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|19.56|19.54|19.77|19.68|19.49|18.42|18.81|18.55|||18.82|19.06|19.5|19.04|19.88|19.8|19.78|20.15|20.21|20.35|20.05|21.07|21.23|20.88|20.9|21.41|21.65|21.51|22.01|21.62|20.5|20.55|20.51|20.86|20.97|21.6|23.05|22.1|22.9|24.23|24.53|23.9|24.21|24.16|23.93|23.33|24.3|24.27|23.3|22.91|23.04|23.19|22.35|22.56|22.51|23.08|21.58|22.77|22.58|20.23|19.51|20.76|20|20.27|19.01|17.51|19.27|21.14|20.98|20.8||||||22.16|22.12|23.12|23.18||22.7|22.8|22.67|22.23|22.01|22.8|22.78|22.43|22.16|22.16|23.24|23.3|23.6|24.06|24|24.12|25.68|26.11|26.31|25.84|25.81|25.5|26.31|26.8|26.36|26.01|25.65|26.45|27.5|27.08|28.07|26.26|25.76|25.4|25.59|28.18|28.5|30.35|32.61|32.3|33.9|33.89|35.02|34.09|33|33.8|34.7|34.7|35.25|36.15|34.83|34.3|33.33|33.02|32|30.6|32.05|32.13|32.7|32.63|32.06|32.54|33.51|32.82|31.75|29.83|30.08|30.23|33.12||36.6|37.8|38.51|38.77|42.8|44.3|44.25|43.8|42|42.41|42.5|41.8|42.55|45.5|43.16|43|43.56|43.4|42.7|43.61|43.02|45.3|45.86|46.55|45.02|42.58|40.6|40.2|40.61|40.01|38|36.56|37.26|||37.25|37|36.88|36.15|35.6|36.5|38|34.9|37.51|40|40.95|40.68|41.3|40.5|39.5|||39.75|39.3|41.41|39.19||||40|38.45|38.47|38.6|38.09|37.68|37.56|37.06|39.03|40|40.3|38.85|38.24|38.4|35.7|35.5|35.3|35.51|35.3|35.76|34.9|33.78|33.59||||||33.4|33.66|33.86|33.05|33.8|31.91|34.5|34|31.54|34.53|37.5|39.5|38.75|38.71|37.8
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|13.18|13.27|13.14|13.03|13.32|13.14|12.67|13.19|||11.83|11.92|11.21|10.83|11.5|11.65|11.74|11.8|11.56|11.25|11.48|11.49|11.36|11.09|10.97|11.04|11|11.07|11.14|11.04|10.58|10.5|10.78|11|10.94|11.02|11.61|11.35|11.73|11.52|11.75|11.49|11.24|10.95|11.07|10.94|11.05|10.98|11.21|11.01|10.9|10.81|10.73|10.33|10.59|10.57|10.29|10.76|10.73|10.57|9.89|10.03|10.14|10.11|10.13|9.75|10.43|11.36|11.2|10.97||||||11.8|11.98|12.08|12.21||12.22|12.31|12.23|11.76|11.61|11.82|11.56|11.55|11.28|12.15|12.05|12.06|12.21|12.45|12.33|13.26|13.38|13.1|11.27|10.99|10.88|10.87|10.83|11.03|10.79|11.05|11.23|11.48|11.81|11.56|11.73|11.36|11.4|11.33|11.22|11.86|11.72|12.8|13.11|13.07|13.35|13.6|13.37|13.21|12.9|12.82|12.91|13.3|13.28|13.23|13.48|12.98|12.78|13.6|13.03|12.69|13.11|13.42|13.32|13.31|13|13|13.21|12.91|13.27|12.87|12.9|12.58|13.01||14.33|15.01|15.1|15.01|15.33|15.36|15.71|15.8|15.58|15.6|15.51|15.75|15.56|17.16|17.6|17.23|16.87|16.93|16.93|16.47|17.26|16.85|16.85|16.6|16.56|16.6|16.91|16.56|16.45|16.16|16.03|15.3|15.91|||15.86|15.78|16.48|15.77|16.05|16|16.77|16.32|16.32|17.9|19|18.82|18.06|17.8|17|||18.46|18|18.35|18.54|17.69|17.02|17.22|15.5|16.91|18.53|18.65|18.29|18.18|18.48|18.1|19.02|19.01|19.45|19.7|17.8|17.7|17.88|17.51|17.4|17.1|17.03|17.4|17.01|17.27|16.42||||||16.03|16.3|15.84|15.3|16.02|15.51|15.9|17.65|18|19.99|22.21|24.05|21.01|23.1|22.26
08031|100729|/equities/shinva-medical|SHANGHAICOMP|12.93|13|12.93|12.91|12.81|12.49|12.61|12.68|||12.44|12.42|12.76|12.72|12.8|12.75|12.71|12.73|13|13|13.21|13.61|13.68|13.88|13.83|14|14.25|14.2|14.05|13.78|13.42|13.8|13.6|13.6|13.52|13.8|14.04|13.71|13.86|14.34|14.1|14.03|14.03|13.63|13.62|13.5|13.51|13.63|13.42|13.3|13.08|12.96|11.98|11.2|11.25|11.5|11.1|11.31|11.22|11.19|10.73|10.84|10.91|11.27|11.65|11.23|11.5|12.13|12.22|12.15||||||12.4|12.34|12.32|12.25||12.12|12.05|11.97|11.77|11.82|12.01|12.01|12.02|11.77|11.67|11.68|11.67|11.84|11.89|11.88|11.81|12.2|12.36|12.4|12.28|12.25|12.31|12.35|12.17|12.05|12.29|12.72|12.9|13.03|12.66|13.02|12.76|12.76|12.76|12.67|12.99|12.9|13.36|13.5|13.5|13.8|13.81|13.94|13.68|13.36|13.73|13.68|13.79|13.58|13.46|13.37|12.99|12.91|13.36|13.21|12.86|13.17|13.42|13.34|13.41|13.2|13.3|13.4|13.62|13.7|13.27|13.55|13.47|13.5||14.5|14.89|14.91|14.89|14.8|14.85|15.4|15.85|15.78|15.81|15.8|15.79|15.72|15.9|15.43|15.3|15.52|15.73|15.63|15.55|15.24|15.28|15.41|15.32|15.37|15.59|15.81|15.9|15.95|15.87|15.06|14.97|14.8|||15.42|15.4|15.34|15.41|15.05|15.23|15.01|14.72|14.83|14.85|15.05|15.02|15.05|14.94|14.78|||15.04|15.46|15.65|15.71|14.76|14.52|14.22|13.3|13.67|14.55|14.65|14.12|14.25|14.16|13.95|14.3|14.42|14.46|14.24|14.08|14.13|14.05|13.92|13.87|13.83|13.81|13.9|13.59|13.48|13.45||||||13.31|13.3|13.08|12.88|13.09|12.82|13|14|14.46|14.97|15.78|15.88|15.89|15.94|16.07
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.52|3.49|3.51|3.48|3.43|3.3|3.34|3.29|||3.25|3.27|3.34|3.28|3.25|3.24|3.28|3.31|3.3|3.37|3.46|3.45|3.42|3.44|3.52|3.55|3.58|3.6|3.63|3.69|3.56|3.67|3.71|3.56|3.54|3.57|3.73|3.72|3.81|3.84|3.85|3.8|3.84|3.78|3.74|3.52|3.57|3.6|3.55|3.56|3.58|3.53|3.51|3.4|3.46|3.44|3.33|3.44|3.37|3.33|3.05|3|3.16|3.19|3.21|3.07|3.11|3.35|3.31|3.36||||||3.36|3.35|3.34|3.34||3.33|3.33|3.3|3.24|3.22|3.27|3.23|3.21|3.2|3.22|3.23|3.22|3.22|3.29|3.24|3.26|3.26|3.29|3.29|3.25|3.25|3.27|3.23|3.2|3.12|3.09|3.14|3.17|3.22|3.18|3.19|3.15|3.15|3.05|3.02|3.07|3.02|3.17|3.17|3.17|3.22|3.22|3.23|3.21|3.14|3.12|3.13|3.2|3.18|3.24|3.26|3.25|3.24|2.99|2.97|2.94|2.97|3.03|3.03|3.02|3.02|3.01|3|2.96|2.97|2.96|2.99|3.02|3.05||3.33|3.46|3.48|3.55|3.51|3.56|3.67|3.66|3.63|3.6|3.6|3.66|3.65|3.73|3.85|3.83|3.83|3.86|3.88|3.88|3.78|3.77|3.76|3.77|3.83|3.84|3.91|3.9|3.92|3.93|3.92|3.73|3.76|||3.7|3.67|3.69|3.67|3.64|3.67|3.72|3.69|3.73|3.78|3.84|3.88|3.86|3.82|3.82|||3.88|3.9|3.97|3.94|3.95|3.91|3.88|3.69|3.73|4.08|4.06|4.05|4.08|4.08|4.05|4.13|4.17|4.12|4.06|4.06|4.1|4.12|4.1|4.12|3.88|3.82|3.83|3.79|3.78|3.78||||||3.69|3.69|3.64|3.57|3.64|3.6|3.6|3.87|4|3.99|3.98|3.98|4.01|4.06|4.07
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|12.25|12.39|12.33|12.31|12.39|12.35|12.25|12.2|||12.22|11.87|11.73|11.8|11.8|12.03|12.04|12.11|11.94|12.06|12.15|12.2|12.33|12.9|13.26|13|12.97|12.97|13.01|12.7|12.68|12.9|12.94|12.78|12.82|12.72|12.91|12.64|12.71|12.45|12.64|12.27|12.07|12.33|11.68|12|11.98|11.95|12.02|12.1|11.9|11.9|11.9|11.9|11.8|11.88|11.79|11.84|11.89|11.98|11.72|11.68|11.81|11.75|11.8|11.38|11.44|12|12.07|11.97||||||12.27|12.36|11.98|11.58||11.64|11.87|12.08|12.24|12.26|12.49|12.52|12.52|12.53|12.45|12.39|12.3|12.35|12.4|12.42|12.35|12.38|12.27|12.18|12.01|11.8|12.06|12|12|12.02|11.94|11.95|12.09|11.93|11.9|11.95|12.07|12.13|12.06|12.03|12.19|12.08|12.35|12.12|11.99|12.1|11.9|11.94|11.93|11.86|11.78|11.78|11.68|12.29|11.93|11.98|12.17|12.17|12.25|12.14|11.77|12|12.19|12.25|12.28|12.06|12.04|12.14|12.25|12.38|11.97|11.95|12.02|12||12.28|12.5|12.44|12.8|12.91|12.9|12.7|12.85|12.02|12.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.71|13.25|14.2|14.17|14.45|14.4|14.36
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.46|2.45|2.49|2.39|2.36|2.27|2.31|2.31|||2.3|2.3|2.32|2.28|2.35|2.35|2.36|2.38|2.39|2.4|2.42|2.44|2.45|2.45|2.44|2.48|2.48|2.52|2.51|2.49|2.41|2.51|2.45|2.44|2.39|2.4|2.51|2.48|2.52|2.57|2.55|2.53|2.54|2.47|2.43|2.42|2.44|2.45|2.45|2.45|2.43|2.4|2.37|2.32|2.34|2.33|2.25|2.3|2.29|2.25|2.14|2.19|2.22|2.2|2.24|2.2|2.39|2.64|2.63|2.63||||||2.67|2.67|2.69|2.69||2.68|2.68|2.66|2.63|2.64|2.68|2.67|2.66|2.66|2.66|2.69|2.69|2.7|2.7|2.68|2.7|2.72|2.75|2.76|2.74|2.72|2.73|2.73|2.71|2.68|2.69|2.74|2.77|2.8|2.77|2.8|2.77|2.77|2.72|2.72|2.77|2.77|2.87|2.89|2.89|2.92|2.89|2.88|2.85|2.81|2.77|2.77|2.81|2.78|2.81|2.82|2.79|2.76|2.82|2.76|2.7|2.74|2.79|2.78|2.77|2.79|2.77|2.76|2.71|2.74|2.69|2.72|2.74|2.68||2.95|3.02|3.08|3.13|3.13|3.21|3.21|3.16|3.06|2.98|2.95|2.94|2.93|3.01|3.01|3.03|3.07|3.07|3.09|3.09|3.05|3.05|3.05|3.04|3.04|3.07|3.07|3.08|3.1|3.09|3.07|3.03|3.03|||3|3.01|3.02|3|2.99|2.99|3.01|2.97|2.98|2.98|3.02|3.02|3.05|3.02|3.01|||3.03|3.05|3.1|3.09|3.05|3.05|3.07|2.95|2.97|3.14|3.18|3.2|3.26|3.26|3.21|3.21|3.27|3.26|3.24|3.13|3.12|3.11|3.09|3.09|3.06|3.07|3.09|3.07|3.05|3.03||||||3|3.01|2.97|2.92|3|2.95|2.97|3.12|3.12|3.18|3.33|3.41|3.42|3.48|3.5
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|8.25|8.25|8.36|8.29|8.31|8.31|8.33|8.42|||8.46|8.41|8.28|8.21|8.3|8.28|8.25|8.31|8.22|8.2|8.23|8.13|8.09|8.07|8.11|8.1|8.1|8.13|8.15|8.1|7.95|7.96|7.97|7.98|8.04|8.06|8.23|8.16|8.16|8.24|8.2|8.15|8.12|7.98|7.91|7.88|8.03|8.07|8.12|8.09|8.11|8.05|8.02|7.91|7.9|8.01|7.92|8.02|8.05|7.93|7.7|7.77|7.95|7.93|7.98|7.89|7.89|8.19|8.17|8.2||||||8.33|8.21|8.16|8.15||8.05|8.04|8.03|7.94|7.95|7.96|7.98|8.01|8|8.04|8.01|7.99|8.04|8.03|8|8.08|8.16|8.17|8.23|8.16|8.11|8.14|8.18|8.27|8.21|8.28|8.28|8.38|8.54|8.62|8.67|8.64|8.64|8.57|8.47|8.54|8.52|8.76|8.75|8.66|8.62|8.51|8.5|8.6|8.51|8.45|8.42|8.24|8.2|8.46|8.43|8.3|8.19|8.34|8.22|8.16|8.29|8.5|8.4|8.49|8.54|8.55|8.56|8.69|8.94|8.95|9.01|8.99|8.93||9.36|9.36|9.21|9.14|9.16|9.23|9.37|9.39|9.32|9.29|9.26|9.23|9.25|9.29|9.29|9.26|9.29|9.29|9.29|9.3|9.22|9.13|9.11|9.06|9.02|9.07|9.06|8.96|8.9|8.76|8.71|8.74|8.74|||8.75|8.75|8.83|8.77|8.7|8.73|8.72|8.74|8.82|8.87|8.97|9.05|9.08|9.02|9|||9.07|8.98|9|9.06|8.83|8.84|8.91|8.74|8.79|9.08|9.13|9.09|9.15|9.27|9.31|9.39|9.39|9.41|9.41|9.36|9.33|9.24|9.25|9.21|9.14|9.16|9.1|9.04|8.98|8.95||||||8.94|8.92|8.8|8.66|9.16|9.23|9.35|9.55|9.5|9.53|9.72|9.73|9.73|9.9|9.81
08036|101065|/equities/em-technology|SHANGHAICOMP|4.01|4.09|4.05|4.07|3.99|3.69|3.64|3.63|||3.68|3.81|3.72|3.67|3.71|3.69|3.67|3.68|3.69|3.72|3.74|3.78|3.79|3.76|3.73|3.83|3.86|3.88|3.85|3.86|3.68|3.69|3.73|3.66|3.63|3.62|3.81|3.76|3.8|3.86|3.87|3.83|3.82|3.71|3.68|3.64|3.68|3.68|3.66|3.73|3.61|3.72|3.7|3.28|3.28|3.34|3.22|3.27|3.26|3.2|3.06|3.1|3.13|3.13|3.19|3.2|3.32|3.63|3.66|3.72||||||3.74|3.76|3.82|3.72||3.8|3.75|3.73|3.67|3.64|3.74|3.75|3.73|3.69|3.7|3.71|3.68|3.7|3.7|3.68|3.73|3.78|3.91|3.92|3.87|3.88|3.89|3.86|3.87|3.81|3.88|3.9|3.98|4.04|4|4.04|3.97|3.98|3.88|3.88|3.94|3.88|4.03|4.09|4.1|4.18|4.12|4.11|4.06|4|3.9|3.9|3.98|3.94|3.93|3.88|3.79|3.71|4.01|3.97|3.91|3.95|4.01|4.04|4.06|3.99|3.98|4|3.91|3.98|3.9|3.93|3.9|3.87||4.3|4.41|4.51|4.65|4.62|4.7|4.81|4.84|4.81|4.8|4.75|4.78|4.79|4.96|4.98|5.03|5.12|5.13|5.19|5.19|5.13|5.13|5.1|5.05|5.08|5.12|5.16|5.14|5.13|5.07|5.05|5.01|5.02|||5.11|5.56|5.66|5.66|5.51|5.38|5.45|5.36|5.41|5.45|5.55|5.57|5.64|5.68|5.41|||5.51|5.5|5.57|5.59|5.52|5.43|5.41|5.17|5.21|5.59|5.62|5.56|5.61|5.59|5.56|5.64|5.72|5.73|5.6|5.57|5.59|5.59|5.53|5.52|5.44|5.42|5.47|5.42|5.37|5.39||||||5.31|5.35|5.24|5.17|5.26|5.22|5.2|5.49|5.49|5.56|5.85|6.06|6.07|6.13|6.12
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.61|3.66|3.63|3.6|3.56|3.49|3.45|3.43|||3.41|3.41|3.38|3.37|3.37|3.35|3.34|3.35|3.31|3.29|3.33|3.34|3.34|3.35|3.37|3.36|3.4|3.33|3.37|3.36|3.29|3.3|3.27|3.3|3.31|3.33|3.43|3.43|3.48|3.43|3.4|3.36|3.37|3.31|3.24|3.23|3.26|3.26|3.25|3.25|3.24|3.22|3.21|3.16|3.19|3.17|3.11|3.16|3.16|3.09|3.03|3.06|3.1|3.1|3.13|3.1|3.16|3.41|3.4|3.39||||||3.46|3.45|3.47|3.46||3.43|3.44|3.41|3.36|3.36|3.39|3.39|3.38|3.38|3.4|3.41|3.4|3.42|3.42|3.4|3.44|3.46|3.47|3.51|3.49|3.46|3.45|3.44|3.45|3.41|3.43|3.45|3.5|3.56|3.52|3.58|3.54|3.54|3.46|3.42|3.58|3.52|3.63|3.6|3.6|3.69|3.62|3.61|3.53|3.44|3.38|3.39|3.38|3.37|3.38|3.4|3.36|3.34|3.39|3.36|3.29|3.38|3.38|3.36|3.36|3.36|3.37|3.37|3.35|3.41|3.38|3.5|3.49|3.42||3.69|3.73|3.75|3.76|3.78|3.78|3.81|3.81|3.77|3.76|3.75|3.77|3.75|3.87|3.86|3.88|3.9|3.9|3.93|3.92|3.87|3.86|3.87|3.86|3.87|3.88|3.91|3.9|3.89|3.86|3.85|3.81|3.76|||3.72|3.74|3.78|3.75|3.74|3.74|3.81|3.79|3.8|3.85|3.87|3.88|3.88|3.87|3.85|||3.87|3.86|3.93|3.93|3.94|3.93|3.94|3.85|3.89|4.05|4.04|4.02|4.04|4.07|4.07|4.08|4.1|4.12|4.1|4.08|4.07|4.03|4.02|4.03|4.03|4.03|4.05|4.06|4.04|4.04||||||3.98|3.99|3.93|3.91|4.07|4.06|4.06|4.09|4.07|4.14|4.22|4.29|4.31|4.34|4.35
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|5.68|5.71|5.78|5.74|5.68|5.4|5.56|5.63|||5.45|5.38|5.86|5.7|6.15|6.14|6.16|6.26|6.2|6.32|6.36|6.35|6.36|6.18|6.12|6.36|6.4|6.53|6.61|6.54|6.27|6.78|6.69|6.61|7.31|6.78|6.58|6.13|6.3|6.37|6.45|6.4|6.45|6.3|6.18|6.18|6.18|6.1|6.1|6.2|6.08|6.11|5.7|5.36|5.48|5.76|5.6|5.55|5.68|5.51|4.98|5.47|5.93|5.85|6.01|5.9|5.96|5.76|6.08|6.05||||||6.6|6.9|6.45|6.05||6.72|7.47|8.3|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.23|10.24|10.27|10.15|10.1|10.01|9.86|||9.99|9.88|10.23|10.3|10.25|9.94|10.02|9.55|9.7|10.22|10.06|10.05|10.08|10.02|10.11|10.22|10.21|10.11|10.1|10.21|10.11|9.75|9.55|9.63|9.39|9.36|9.36|9.57|9.41|9||||||8.7|8.47|8.35|7.65|8|7.59|8.4|9.3|9.5|9.81|10.67|10.92|10.94|10.96|10.91
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.64|1.63|1.63|1.63|1.62|1.58|1.6|1.6|||1.6|1.61|1.61|1.6|1.64|1.64|1.66|1.66|1.66|1.66|1.68|1.69|1.69|1.7|1.68|1.69|1.69|1.67|1.69|1.68|1.63|1.64|1.63|1.63|1.63|1.65|1.69|1.66|1.67|1.69|1.72|1.71|1.71|1.64|1.61|1.61|1.61|1.61|1.6|1.62|1.61|1.61|1.6|1.57|1.58|1.58|1.55|1.57|1.58|1.58|1.53|1.56|1.53|1.53|1.57|1.57|1.6|1.68|1.68|1.68||||||1.69|1.68|1.71|1.7||1.71|1.71|1.69|1.69|1.69|1.71|1.71|1.72|1.72|1.72|1.74|1.73|1.74|1.76|1.74|1.75|1.75|1.78|1.79|1.77|1.77|1.77|1.77|1.78|1.77|1.77|1.76|1.78|1.8|1.79|1.78|1.78|1.78|1.75|1.74|1.75|1.75|1.79|1.78|1.77|1.79|1.76|1.73|1.72|1.7|1.69|1.7|1.72|1.71|1.73|1.72|1.69|1.68|1.7|1.68|1.63|1.69|1.72|1.71|1.71|1.68|1.67|1.68|1.65|1.66|1.58|1.62|1.59|1.57||1.71|1.72|1.72|1.72|1.73|1.73|1.74|1.73|1.7|1.7|1.7|1.73|1.74|1.78|1.82|1.83|1.84|1.85|1.85|1.85|1.84|1.83|1.83|1.84|1.85|1.84|1.83|1.86|1.91|1.87|1.86|1.84|1.92|||1.98|1.98|1.99|1.99|1.98|1.99|2.02|2.01|2.02|2.03|2.04|2.04|2.05|2.04|2.04|||2.06|2.05|2.07|2.07|2.07|2.07|2.07|2.01|2.02|2.09|2.11|2.09|2.1|2.11|2.11|2.12|2.15|2.15|2.14|2.09|2.08|2.06|2.06|2.07|2.07|2.07|2.08|2.08|2.07|2.08||||||2.06|2.08|2.04|2.01|2.04|2.02|2|2.02|1.99|2.02|2.08|2.11|2.12|2.15|2.16
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|16.3286|16.1571|16.1357|15.95|15.8571|15.05|15.2571|15.7071|||16.1286|16.3857|17.2857|17.2357|17.2786|17.0357|16.6429|17.7214|18.2143|18.4643|18.4143|19.0286|19.4143|18.4429|18.3071|18.1357|18.0143|18.6071|18.7857|18.8929|18.3929|18.7214|18.0786|18.1714|17.3|18.0143|18.8714|18.6071|19.1286|19.4214|18.8857|18.8357|18.7429|18.7|18.2572|17.95|18.0714|18.1|17.6572|16.9143|16.4429|16.0571|15.9286|15.9|15.6786|15.7929|14.9286|15.8571|15.8143|15.8357|14.75|14.7143|14.8571|15.3571|15.4571|14.5429|16.1286|17.6643|17.6286|18.1429||||||18.2929|18.5786|18.3929|18.1857||18.3286|18.15|17.6643|17.0429|17|16.9429|16.9429|17.1071|17.35|17.5714|17.9714|18.1429|18.3|18.15|17.9643|17.9286|18.4357|18.1429|18.2214|18.0571|18.2143|18.0786|17.5929|17.1143|16.45|16.7929|16.6572|16.9786|17.3643|17.3571|17.2643|17|16.6714|15.9286|15.7143|16.4857|16.2571|16.2214|16.2214|16.15|17|17.0643|17.15|17.5143|16.6643|16.5|16.5571|15.4643|15.0786|15.2|15.3214|15.0786|14.9143|15.2643|14.9143|14.8071|14.9857|14.9286|14.8857|14.8214|15.1429|15.3357|15.5|14.3571|15.15|14.9286|15.1429|14.5071|14.9||16.2071|16.7714|17.1429|16.9786|24.22|24.25|24.6|24.22|23.81|24|24.16|24.45|25.01|27.51|27.33|27.26|27.41|27.3|27.84|26.36|25.81|26.05|26.21|25.74|25.61|25.85|26|25.92|26.35|26.24|25.34|24.2|23.81|||24.59|24.37|24.6|24.4|23.15|23.3|23.7|22.5|24.18|25.15|24.25|24.01|22.99|22.55|22.5|||22.42|22.9|23.55|22.4|21.4|21.02|21.3|20.05|20.5|21.9|21.8|21.88|21.43|21.6|20.9|22.4|22.71|22.73|22.46|22.1|21.72|21.53|21.36|21.47|21.3|21.5|21.83|20.96|20.89|21.03||||||20.78|20.88|20.51|20.5|20.82|20|21.3|22.3|21.8|22.3|23.66|23.53|23.62|23.91|23.9
08042|100383|/equities/sc-langsha|SHANGHAICOMP|13.3|13.31|13.37|13.26|13.18|12.19|12.85|12.65|||12.61|12.58|12.86|12.6|13.06|13.1|13.02|13.09|13.11|13.2|13.48|13.83|13.87|13.8|13.73|13.96|13.94|14.11|14.25|14.32|13.71|13.9|14.01|14.12|13.59|13.8|14.61|14.5|14.56|14.75|14.85|14.55|14.63|14.05|13.5|13.41|13.58|13.38|13|13.27|12.93|12.77|12.47|12.04|12.1|12.41|12.14|12.3|12.65|11.75|10.8|11.04|11.33|11.51|11.86|11.5|12.1|13.38|13.21|13.1||||||13.48|13.5|13.86|13.82||13.8|13.79|13.61|13.47|13.5|13.71|13.85|13.91|14.05|13.76|13.82|13.82|13.89|13.7|13.52|13.76|14.09|14.19|14.33|14.4|14.44|14.36|14.11|13.9|13.38|14.51|14.11|14.35|14.32|14.13|14.23|13.8|14.01|13.84|14.12|14.83|13.78|14.23|14.6|14.76|14.72|14.66|14.6|14.58|14.44|14.8|14.35|14.23|14|13.82|13.81|13.55|13.61|14.15|13.95|13.17|13.75|14.2|14.32|14.25|14.22|14.37|14.36|13.63|14.05|13.36|13.86|14.01|14.63||15.88|17.01|17.1|17.02|17.35|17.72|17.92|17.7|17.68|17.72|17.56|17.37|17.24|18.54|18.64|18.99|19.42|19.56|19.7|19.63|19.33|19.51|19.39|18.98|19|19.22|19.28|19.26|19.2|18.95|18.8|18.4|18.6|||18.7|19.02|19.65|19.51|19.35|19.44|19.67|19.36|19.77|20.21|20.69|20.76|20.76|20.59|20.47|||21.02|21.04|21.47|21.31|20.99|20.8|20.75|19.55|20.68|22.01|22.21|21.88|22.64|22.52|22.17|23.13|22.68|22.26|21.71|21.5|21.5|21.31|20.83|20.9|20.81|20.81|20.71|20.42|20.22|20.14||||||19.62|19.5|19.68|19.1|20.25|19.8|20.83|20.28|20.53|22.4|23.02|23.33|23.62|23.9|24.42
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.32|5.41|5.44|5.3|5.41|5.08|5.09|5.18|||5.25|5.4|5.27|5.18|5.25|5.21|5.32|5.38|5.41|5.61|5.62|5.36|5.22|5.01|5.1|5.1|5.08|5.14|5.21|5.24|5.13|5.27|5.13|5.04|5.01|5.02|5.23|5.15|5.18|5.29|5.32|5.17|5.19|5.15|5.07|4.99|5.01|5.06|4.91|4.85|4.84|4.82|4.69|4.5|4.52|4.47|4.25|4.28|4.3|4.26|4.03|4.06|4.13|4.07|4.2|4.18|4.29|4.66|4.73|4.85||||||5.03|5.02|5.14|5.18||5.22|5.19|5.12|4.88|4.89|5.02|5.02|5.06|5.04|5.16|5.15|5.2|5.4|5.49|5.38|5.38|5.44|5.53|5.54|5.38|5.33|5.37|5.38|5.42|5.35|5.39|5.32|5.41|5.38|5.39|5.45|5.2|5.23|5.13|5.1|5.36|5.46|5.71|6.05|5.91|5.95|5.99|5.99|5.85|5.72|5.59|5.72|5.74|5.75|5.78|5.9|5.85|5.76|5.86|5.75|5.65|5.67|5.77|5.74|5.88|6.06|6|5.9|6.46|6.79|6.87|6.91|6.68|6.62||6.65|6.71|6.62|6.67|6.73|6.82|6.8|6.74|6.71|6.56|6.55|6.5|6.45|6.49|6.79|6.79|6.8|6.83|6.84|6.99|6.95|6.99|7.1|7.12|7.11|7.23|7.21|7.19|7.24|7.16|7.09|7|6.93|||6.79|6.74|6.79|6.71|6.64|6.64|6.8|6.79|6.76|6.86|7.12|7.17|7.14|6.87|6.84|||6.87|6.84|6.98|6.94|6.71|6.66|6.74|6.57|6.57|6.79|6.95|7.09|7.09|7.02|7.01|7.14|7.2|7.21|7.41|7.4|7.44|7|7.04|6.86|6.89|6.86|6.9|6.74|7|7.01||||||6.91|6.85|6.55|6.46|6.84|6.88|7.36|7.72|7.75|7.97|8.51|8.4|8.5|8.72|8.51
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|5.28|5.31|5.28|5.32|5.25|5.1|5.08|5.09|||5.08|5.1|5.1|5|5.08|5.09|5.12|5.12|5.12|5.15|5.21|5.25|5.28|5.26|5.31|5.29|5.31|5.34|5.38|5.32|5.17|5.26|5.22|5.29|5.27|5.28|5.46|5.32|5.39|5.53|5.49|5.42|5.42|5.27|5.19|5.15|5.2|5.25|5.24|5.21|5.15|5.13|5.09|4.95|4.99|5.02|4.85|4.97|5|4.98|4.7|4.78|4.82|4.77|4.98|4.97|5.18|5.74|5.77|5.96||||||6.28|5.48|5.42|5.39||5.35|5.35|5.27|5.19|5.15|5.24|5.22|5.18|5.08|5.22|5.27|5.23|5.27|5.3|5.25|5.3|5.34|5.36|5.38|5.33|5.39|5.4|5.35|5.32|5.25|5.26|5.32|5.38|5.45|5.39|5.45|5.33|5.39|5.3|5.31|5.38|5.3|5.58|5.69|5.59|5.64|5.56|5.46|5.46|5.38|5.32|5.33|5.42|5.37|5.38|5.35|5.22|5.21|5.29|5.22|5.21|5.23|5.28|5.2|5.35|5.29|5.31|5.35|5.32|5.33|5.22|5.1|5|5||5.47|5.58|5.5|5.62|5.65|5.69|5.86|5.91|5.88|5.86|5.83|5.87|5.85|6.05|6.09|6.28|6.3|6.35|6.31|6.3|6.2|6.23|6.22|6.21|6.22|6.26|6.28|6.27|6.28|6.21|6.16|6.1|6.08|||6.09|6.11|6.15|6.15|6.08|6.14|6.23|6.12|6.12|6.27|6.36|6.38|6.4|6.3|6.24|||6.32|6.35|6.46|6.5|6.62|6.53|6.4|5.92|6.32|6.59|6.48|6.34|6.33|6.39|6.26|6.29|6.41|6.39|6.35|6.29|6.25|6.23|6.2|6.22|6.17|6.15|6.2|6.14|6.08|6.05||||||6.02|6|5.88|5.77|5.96|5.89|6.02|6.27|6.28|6.27|6.78|6.85|6.87|6.94|6.94
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.37|3.38|3.4|3.38|3.38|3.26|3.28|3.28|||3.26|3.26|3.27|3.23|3.32|3.32|3.38|3.46|3.46|3.47|3.47|3.37|3.38|3.4|3.38|3.36|3.36|3.36|3.39|3.39|3.3|3.33|3.33|3.33|3.34|3.35|3.45|3.44|3.49|3.54|3.56|3.56|3.53|3.46|3.43|3.44|3.45|3.46|3.41|3.42|3.44|3.44|3.38|3.31|3.29|3.32|3.25|3.33|3.34|3.3|3.12|3.16|3.26|3.26|3.4|3.3|3.51|3.34|3.33|3.36||||||3.41|3.42|3.44|3.4||3.4|3.31|3.34|3.12|3.14|3.21|3.19|3.27|3.23|3.46|3.37|3.37|3.38|3.41|3.34|3.56|3.55|3.6|3.63|3.6|3.63|3.62|3.65|3.52|3.46|3.6|3.68|3.92|3.92|3.85|3.91|3.85|3.92|3.74|3.61|3.62|3.56|3.73|3.63|3.65|3.84|3.77|3.91|3.7|3.31|3.2|3.21|3.21|3.22|3.16|3.16|3.06|3.05|3.11|3.09|3.09|3.09|3.2|3.11|3.21|3.22|3.22|3.21|3.17|3.22|3.11|3.09|2.98|2.94||3.17|3.19|3.31|3.32|3.41|3.47|3.49|3.47|3.47|3.47|3.47|3.57|3.56|3.63|3.65|3.68|3.74|3.75|3.77|3.79|3.76|3.76|3.77|3.79|3.78|3.79|3.81|3.69|3.73|3.68|3.69|3.69|3.71|||3.7|3.7|3.71|3.67|3.66|3.67|3.67|3.65|3.68|3.66|3.63|3.66|3.69|3.66|3.64|||3.68|3.68|3.76|3.79|3.77|3.73|3.7|3.56|3.61|3.8|3.8|3.79|3.82|3.83|3.82|3.87|3.9|3.86|3.84|3.81|3.84|3.84|3.82|3.83|3.86|3.87|3.89|3.87|3.85|3.83||||||3.79|3.81|3.67|3.64|3.75|3.75|3.76|3.88|3.86|3.91|4|4.06|4.07|4.08|4.09
08046|101159|/equities/star-cable|SHANGHAICOMP|5.21|5.21|5.24|5.18|5.08|4.91|4.91|4.9|||4.97|5.01|4.88|4.85|4.92|4.97|5.03|5.05|5.05|5.06|5.08|5.15|5.12|5.11|5.04|5.08|5.08|5.1|5.1|5.05|4.95|5.11|5.04|5.1|5.08|5.18|5.35|5.12|5.18|5.36|5.34|5.3|5.3|5.1|5.12|5.09|5.13|5.16|5.16|5.05|4.99|4.94|4.89|4.86|4.85|4.85|4.8|4.79|5.01|4.96|4.92|4.86|5.03|5.11|5.16|4.64|5.04|5.5|5.51|5.5||||||5.5|5.52|5.52|5.48||5.41|5.57|5.57|5.51|5.4|5.55|5.51|5.51|5.5|5.5|5.54|5.55|5.57|5.57|5.47|5.64|5.65|5.68|5.67|5.62|5.65|5.51|5.62|5.64|5.47|5.65|5.64|5.65|5.7|5.7|5.6|5.69|5.68|5.71|5.7|5.67|5.66|5.82|5.82|5.85|5.92|5.93|5.95|5.88|5.8|5.74|5.73|5.77|5.78|5.84|5.83|5.77|5.65|5.77|5.76|5.75|5.78|5.79|5.85|5.84|5.69|5.72|5.8||||||||||||||5.72|5.72|5.72|5.74|5.8|5.88|5.81|5.85|5.7|5.91|5.47|5.86|5.85|5.82|5.84|5.87|5.92|5.78|5.8|5.79|5.8|5.81|5.8|5.8|5.81|5.78|5.78|||5.81|5.84|5.88|5.86|5.86|5.89|5.91|5.84|5.88|5.89|5.94|6|6.05|6|5.98|||5.92|5.85|5.88|5.97|5.96|5.94|5.99|5.61|5.65|6.22|6.19|6.05|6.14|6.11|6|6.16|6.09|6|5.98|5.92|5.9|6||||||||||||||||||||5.52|5.48|5.47|5.73|6.3|6.33|6.32|6.25|6.35
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|28.72|28.86|29.05|28.75|28.89|28.33|28.86|30.67|||31.05|31.59|31.47|31.41|30.78|30.7|31.68|31.98|31.58|32.25|32.5|32.22|32.15|31.64|31.05|31.69|30.9|31.02|31.68|30.3|28.58|29.08|28.1|28.02|27.91|27.91|28.75|28.2|29|29.01|28.77|28.65|28.42|27.56|27.5|28.22|28.64|29.01|28.85|29.3|29|28.1|26.72|25.25|25.83|28.61|28.4|28.66|29.87|31.18|29.4|30.4|30.81|31.3|32.03|31.25|31.7|34.98|37.34|38||||||40.02|40.1|38.35|37.68||37.42|37.2|36.74|36|36.81|35.8|35.16|37.29|37.76|37.21|37.1|36.8|38.08|39.01|40.07|39.01|41.43|42.49|42.8|41.2|40.9|40.9|40.1|38.26|42.45|46.45|46.31|50.71|50.8||53|52.68|52.03|50.05|50.86|52.11|52.89|54.39|54.43|54.5|54.2|54.02|54.2|54.45|54.8|55.74|55.9|55.86|55.7|55.89|55.88|56.15|55|53.79|53.9|53.16|52.65|52.29|51.76|54|52.79|53.66|54.9|55.62|49.65|47.71|48.8|47.62|47.05||49.3|49.93|51.21|49.5|49.75|49.7|51.07|51.6|50.64|48|47.32|48.05|46.51|47.93|47.49|47.29|47.25|47.72|48.46|48.5|47.12|47.38|48.37|48.44|45.21|47.51|47.14|46.22|45.05|42.31|41.88|40.11|40.04|||39.66|39.92|42.35|43.08|42.86|44.52|44.76|42.96|44.38|44|44.28|44.97|45.3|44|44|||42.69|42|41.88|42.38|41.41|41.99|43.78|41.16|41.15|43.42|45.49|45.34|45.45|45.23|45.37|43.84|44.12|43.38|43.01|42.5|42.2|40.87|41.37|42.9|42.58|42.01|44.63|44.51|44.97|45.15||||||43.71|44.18|41.75|38.66|41.29|40.8|39.08|38.3|41.06|42|45.21|45|45.6|48.88|48.28
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|21.95|22.1|22.18|22.01|22.06|21.2|21.51|22.48|||22.7|23|23.36|23.53|24.36|24|23.51|24|24.02|24.3|24.53|24.81|24.76|24.44|24.68|25.22|25.15|25.1|24.42|22.9|20.82|20.46|19.88|20.08|20.1|20.12|20.91|20.6|20.98|21.14|21.12|21.25|21.23|20.55|19.99|20.36|20.73|20.63|20.18|20.69|20.74|20.1|19.55|18.61|18.98|20.72|20.51|20.63|21.25|22.4|20.45|20.7|20.19|21.4|22.49|21.93|22.21|24.58|25.8|26||||||27.4|27.53|27.35|26.85||26.01|25.7|25.1|24.51|24.91|24.83|24.71|25.65|26.03|26.1|26.08|26|26.39|26.5|26.05|26.18|27.13|27.21|27.33|26.9|26.35|26.3|26.56|25.55|24.65|26|26.03|27.25|28.2|27.28|28.01|27.52|27.5|26.91|26.85|26.8|28.76|30.99|32.53|32.55|32.68|32.91|33.44|32.23|31.88|32|32.14|33.55|33.58|34.74|34.13|33.12|32.27|32.8|32.55|30.92|31.7|32.06|30.79|33.34|34.9|34.81|36.92|39.5|39.2|37.95|39.06|38.78|38.59||40.5|41.94|43.2|42.63|42.05|40.16|41.38|41.1|39.41|38.4|38.19|39.51|38.1|39.19|39.14|38.88|38.9|41.05|41|41.07|40.15|41.8|41|40.88|40.76|40.32|40|39.4|38.91|37.43|36.66|34.7|34.4|||34.3|34.6|34.5|33|33.58|37.08|37.01|36.31|37.11|38.2|38.11|38.78|37.51|37.2|37.03|||36.15|35.1|35.39|35.2|33.5|35.03|35.93|35.08|35|38.6|39.6|40.2|40.55|40.49|40.65|39.99|40.2|39.47|40.4|39.49|39.09|38.28|38.6|38.56|39.2|38.99|39.88|39.85|39.67|38.36||||||37.96|37.51|37.3|35.1|36|35.69|35.4|36.81|38|40.05|42.36|42|44.41|46.82|48
08050|100385|/equities/western-resour|SHANGHAICOMP|3.19|3.17|3.21|3.16|3.1|3.03|3.05|2.99|||3|3|3.04|3.01|3.14|3.21|3.16|3.18|3.13|3.16|3.27|3.37|3.39|3.37|3.37|3.43|3.46|3.46|3.57|3.52|3.37|3.4|3.35|3.39|3.37|3.45|3.79|3.59|3.57|3.67|3.71|3.7|3.71|3.61|3.51|3.51|3.47|3.49|3.4|3.41|3.36|3.36|3.35|3.27|3.3|3.34|3.16|3.26|3.23|3.11|2.86|2.9|3.03|3.08|3.4|3.3|3.66|4.01|4.15|4.1||||||4.17|4.16|4.24|4.23||4.21|4.18|4.13|4.08|4.08|4.22|4.27|4.2|4.21|4.26|4.27|4.28|4.36|4.3|4.15|4.31|4.31|4.45|4.46|4.38|4.26|4.28|4.31|4.27|4.21|4.21|4.47|4.66|4.8|4.74|4.71|4.72|4.72|4.54|4.71|5.11|4.91|4.91|4.62|5.13|4.62|4.38|4.4|4.3|4.21|4.01|4.2|4.46|4.26|4.21|4.28|4.23|4.22|4.02|3.98|3.73|3.97|4.1|4.12|4.12|3.9|3.88|3.98|4|4.02|3.68|3.89|3.97|4.12||4.5|4.72|4.81|4.77|4.85|4.87|4.89|5.04|5.02|4.86|4.7|4.8|4.8|5.05|5.08|5.13|5.14|5.27|5.4|5.35|5.24|5.29|5.36|5.34|5.31|5.39|5.41|5.27|5.23|5.15|5.1|5.02|4.97|||5.02|5.03|5.19|5.16|5.07|5.2|5.23|5.1|5.15|5.33|5.39|5.56|5.69|5.67|5.56|||5.6|5.66|5.95|5.9|5.84|5.83|5.89|5.2|5.72|6.19|6.25|6.07|6|6.15|6.15|6.13|6.07|5.69|5.58|5.51|5.56|5.61|5.56|5.73|5.66|5.3|5.3|5.26|5.21|5.15||||||5.13|5.11|5.04|4.96|4.71|4.61|4.73|5.08|5.27|5.84|6.22|6.72|6.73|6.71|6.86
08051|100667|/equities/xichang-power|SHANGHAICOMP|4.83|4.81|4.85|4.8|4.7|4.49|4.52|4.56|||4.51|4.63|4.62|4.55|4.71|4.7|4.75|4.77|4.71|4.66|4.83|4.86|4.91|4.85|4.81|5|5.11|5.22|5.32|5.18|4.8|4.92|5.23|5.3|5.17|5.14|5.28|5.14|5.17|5.36|5.15|5.05|5.09|4.81|4.67|4.51|4.49|4.41|4.37|4.37|4.36|4.36|4.17|4.04|4.04|4.04|3.92|3.94|3.94|3.87|3.63|3.73|3.79|3.81|3.95|3.89|4.1|4.48|4.48|4.48||||||4.64|4.59|4.56|4.53||4.58|4.55|4.53|4.45|4.4|4.49|4.45|4.45|4.41|4.41|4.56|4.58|4.67|4.69|4.69|4.6|4.55|4.6|4.64|4.61|4.6|4.55|4.57|4.54|4.5|4.55|4.51|4.7|4.71|4.71|4.84|4.72|4.78|4.75|4.76|4.81|4.92|5.2|5.26|4.73|4.75|4.64|4.64|4.56|4.47|4.4|4.42|4.5|4.46|4.45|4.46|4.33|4.29|4.48|4.41|4.29|4.36|4.48|4.48|4.43|4.51|4.51|4.55|4.5|4.58|4.43|4.47|4.47|4.52||5|5.22|5.25|5.33|5.33|5.3|5.51|5.54|5.52|5.5|5.51|5.51|5.49|5.69|5.7|5.8|5.88|5.88|5.86|5.84|5.76|5.74|5.76|5.75|5.76|5.81|5.88|5.84|5.77|5.72|5.68|5.6|5.7|||5.73|5.78|5.87|5.82|5.79|5.88|5.95|5.9|5.95|6.1|6.24|6.27|6.3|6.28|6.15|||6.28|6.24|6.34|6.47|6.5|6.36|6.45|5.78|6.25|6.55|6.66|6.45|6.49|6.48|6.3|6.4|6.47|6.48|6.42|6.42|6.34|6.29|6.25|6.25|6.22|6.13|6.18|6.14|6.08|6.02||||||5.93|5.96|5.83|5.68|5.72|5.68|5.94|6.38|6.35|6.54|6.79|7.02|7.06|7.1|7.13
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.89|4.82|4.8|4.84|4.73|4.53|4.71|4.82|||4.6|4.68|4.72|4.6|4.65|4.6|4.63|4.63|4.64|4.73|4.85|4.79|4.86|4.81|4.87|4.81|4.73|4.59|4.63|4.57|4.33|4.57|4.57|4.65|4.52|4.63|4.64|4.56|4.82|4.62|4.56|4.52|4.49|4.36|4.32|4.31|4.35|4.31|4.27|4.29|4.24|4.21|4.14|4.04|4.11|4.12|4|4.22|4.23|4.13|3.88|4.04|3.97|4.06|4.23|3.98|4.36|4.84|4.89|5.1||||||4.76|4.75|4.83|4.71||4.67|4.59|4.66|4.48|4.46|4.52|4.42|4.49|4.5|4.5|4.69|4.7|4.76|4.71|4.66|4.66|4.79|4.81|4.8|4.72|4.85|4.57|4.37|4.48|4.46|4.66|4.84|4.48|4.48|4.43|4.53|4.54|4.53|4.32|4.33|4.58|4.21|4.43|4.43|4.52|4.52|4.43|4.54|4.23|4.1|3.97|4.08|4.19|4.18|4.17|4.17|4.12|4.01|4.17|4.11|3.95|4.04|4.17|4.2|4.18|4.07|4.14|4.21|4.03|4.14|4|4.11|3.93|4.24||4.69|4.81|4.86|4.99|5.16|5.15|5.35|5.41|5.35|5.39|5.35|5.41|5.38|5.7|5.78|5.91|5.87|5.86|5.9|5.73|5.63|5.64|5.73|5.77|5.75|5.94|6|6.01|5.84|5.78|5.77|5.67|5.62|||5.59|5.6|5.95|5.91|5.92|6.01|5.95|5.77|5.95|6.14|6.26|6.38|6.4|6.31|6.19|||6.27|6.19|6.34|6.37|6.18|5.73|5.8|5.34|5.58|6.16|6.27|6.3|6.3|6.22|6.15|6.33|6.44|6.48|6.49|6.19|6.26|6.09|6.15|6.24|6.26|5.69|5.67|5.56|5.63|5.37||||||5.23|5.32|5.33|5.22|5.41|5.27|5.27|5.37|5.22|5.72|5.74|5.97|6.2|6.41|6.57
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.43|12.27|12.46|12.02|12.02|11.59|11.84|12.25|||12.46|12.47|12.22|12.03|12.33|12|11.99|12.04|12.1|12.21|12.33|12.78|12.85|12.97|12.82|12.71|12.7|12.58|12.78|12.5|12.26|12.33|12.07|12.08|12.03|12.09|12.77|12.62|12.83|12.92|12.96|12.66|12.58|12.23|11.98|12|12.08|12.14|11.96|12.18|12.26|12.09|11.82|11.53|11.7|11.88|11.6|12.11|12.27|12.03|11.32|11.75|11.96|12.16|12.56|11.96|12.71|13.74|13.56|13.07||||||14.3|14.47|14.63|14.66||14.43|14.39|14.38|14.11|14.1|14.24|14.55|14.42|14.26|14.4|15|15.51|15.78|15.58|15.48|15|15.29|15.23|15.05|14.68|14.93|15.33|14.42|14.32|14.12|14.32|14.42|14.83|15.08|14.74|15.25|14.74|14.53|14.33|14.34|14.58|14.3|15.17|15.43|15.38|15.36|15.82|16.59|16.18|16.08|16.06|16.73|16.72|16.88|16.84|16.69|17.02|17.68|17.43|17.4|17.05|17.08|15.33|14.67|15.03|14.68|14.9|14.9|14.1|14.75|14.23|14.69|15.31|16.02||17.56|18.61|18.34|19.1|18.69|18.47|18.84|18.52|17.97|17.52|18.26|17.37|18.77|18.25|18.62|18.78|18.42|18.72|18.58|17.72|17.99|17.72|17.56|17.2|17.11|17.5|17.93|17.78|17.92|17.54|17.53|17.05|17.27|||16.89|16.86|17.08|17.03|16.46|17.37|18.42|17.99|18.6|18.78|19.24|19.23|19.5|18.99|20.7|||19.33|20.09|19.51|19.17|18.96|19.97|20.01|21.04|20|16.33|16.48|16.11|16.1|15.97|15.78|17.08|17.71|17.49|17.21|17.01|17.07|16.83|16.56|16.33|16.26|16.47|16.46|16.35|15.44|15.29||||||15|15.43|15.35|14.92|16.28|15.75|16.28|18.06|16.94|17.71|19.22|20.65|19.85|20|19.83
08054|100624|/equities/sino-platinum|SHANGHAICOMP|11.38|11.28|11.51|11.13|11.1|10.73|10.52|10.3|||10.29|10.39|10.42|10.35|10.73|11.01|11.05|11.03|11.03|10.76|10.93|11.45|11.46|11.23|11.33|11.38|11.75|10.71|10.95|10.42|9.97|10.29|9.91|10.31|10.14|10.23|10.45|10.45|10.58|10.85|10.54|10.44|10.43|10.24|9.78|9.81|10.02|10|9.92|9.91|9.87|9.72|9.54|9.26|9.39|9.6|9.02|9.47|9.21|8.9|8.35|8.53|8.49|9.37|9.64|9.59|10.07|10.69|10.54|10.45||||||10.92|10.88|10.84|10.95||11|10.58|10.43|10.24|10.28|10.54|10.58|10.52|10.38|10.42|10.71|10.81|11.06|11.27|10.86|10.92|11.01|11.06|10.81|10.47|10.11|10.1|10.06|9.92|9.51|9.89|9.75|10.09|10.3|9.63|9.86|9.75|9.72|9.44|9.35|9.49|9.38|10.09|10.14|10.28|10.32|10.32|10.39|10.18|9.88|9.7|9.79|9.98|10.03|10.02|9.85|9.61|9.57|9.83|9.3|8.98|9.16|9.73|9.64|9.79|9.81|9.79|9.84|9.53|9.75|9.36|9.71|9.7|9.88||10.67|11.57|11.68|11.94|12.04|11.96|12.49|12.57|12.33|12.46|12.9|12.78|12.64|13.08|13.05|13.26|13.5|13.49|13.55|13.37|13.11|13.13|13.26|13.44|13.57|13.45|13.25|13.21|13.25|13.08|13.03|13.02|12.95|||12.95|13.39|13.77|13.51|13.62|13.99|13.51|12.77|12.93|13.13|13.37|13.46|13.52|13.18|12.8|||12.87|12.93|13.25|13.09|13.01|12.83|12.78|12.16|12.17|13.28|13.88|13.8|13.79|14.07|14.12|14.25|14.1|14|13.8|13.77|13.79|13.77|13.72|13.87|13.49|13.16|13.28|13.13|13.16|12.85||||||12.65|12.65|12.25|12.08|12.82|12.58|12.76|13.46|13.12|13.9|15.35|15.75|15.96|15.89|16.35
08055|100658|/equities/sinochem|SHANGHAICOMP|5.22|5.2|5.22|5.18|5.18|5.06|5.03|4.92|||5.2|5.29|5.3|5.28|5.52|5.51|5.52|5.54|5.61|5.58|5.56|5.48|5.44|5.35|5.31|5.29|5.29|5.34|5.35|5.33|5.12|5.06|5.16|5.16|5.14|5.22|5.35|5.32|5.41|5.49|5.48|5.44|5.45|5.39|5.34|5.34|5.37|5.41|5.38|5.39|5.35|5.28|5.3|5.18|5.19|5.22|5.12|5.25|5.27|5.2|4.95|4.96|5.05|5.12|5.15|5.28|5.32|5.64|5.61|5.55||||||5.65|5.64|5.64|5.62||5.55|5.52|5.47|5.31|5.28|5.41|5.35|5.29|5.26|5.18|5.31|5.32|5.35|5.36|5.19|5.2|5.17|5.32|5.31|5.26|5.25|5.3|5.34|5.15|5.09|5.13|5.21|5.34|5.38|5.33|5.42|5.29|5.31|5.18|5.15|5.22|5.16|5.44|5.48|5.48|5.59|5.56|5.58|5.55|5.45|5.38|5.37|5.42|5.33|5.37|5.37|5.19|5.17|5.3|5.16|5.02|5.1|5.36|5.3|5.32|5.12|5.14|5.12|5.08|5.16|5|5.08|5|5.01||5.54|5.65|5.62|5.64|5.62|5.73|5.89|5.88|5.85|5.82|5.79|5.75|5.72|5.93|5.9|6.05|6.05|6.12|6.16|6.07|5.92|5.82|5.81|5.78|5.82|5.89|5.85|5.7|5.67|5.6|5.55|5.47|5.46|||5.48|5.5|5.55|5.48|5.42|5.52|5.5|5.42|5.52|5.5|5.54|5.55|5.57|5.45|5.46|||5.51|5.46|5.62|5.62|5.56|5.55|5.61|5.31|5.43|5.91|5.94|5.91|5.92|5.94|5.85|5.92|5.95|5.91|5.82|5.78|5.82|5.78|5.75|5.76|5.77|5.77|5.77|5.71|5.65|5.54||||||5.46|5.45|5.39|5.31|5.64|5.54|5.68|6.15|6.3|6.38|6.62|6.52|6.45|6.62|6.59
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|7.75|7.77|7.87|7.67|7.77|7.23|7.12|7.03|||7.01|6.96|6.91|6.86|7.23|7.35|7.31|7.27|7.23|7.26|7.31|7.33|7.42|7.41|7.41|7.61|7.6|7.81|7.92|7.94|7.46|7.63|7.61|7.63|7.55|7.71|7.9|7.7|7.92|8.03|7.59|7.33|7.28|7.13|7.05|6.99|7.05|7.13|7.15|7.12|7.08|7.05|7.02|6.77|6.76|6.8|6.36|6.38|6.43|6.03|5.74|5.77|5.79|5.77|5.82|5.87|6.08|6.72|6.75|6.76||||||6.95|6.95|7.01|7.01||6.91|6.9|6.82|6.71|6.68|6.72|6.68|6.62|6.57|6.57|6.71|6.71|6.74|6.78|6.67|6.71|6.73|6.84|6.86|6.82|6.73|6.72|6.76|6.8|6.65|6.66|6.61|6.66|6.76|6.7|6.77|6.64|6.65|6.6|6.5|6.62|6.56|6.91|6.96|7|7.09|7.14|7.15|7.07|6.93|6.82|6.83|6.94|6.94|6.98|7.02|6.9|6.76|7.07|7.03|6.8|6.85|6.99|6.87|6.79|6.96|6.85|6.79|6.55|6.68|6.62|6.67|6.9|6.93||7.62|7.67|7.66|7.75|7.74|7.73|7.98|7.93|7.88|7.91|7.78|7.76|7.7|7.98|8.01|8.11|8.33|8.4|8.41|8.52|8.35|8.36|8.37|8.35|8.41|8.43|8.45|8.5|8.63|8.82|8.76|8.68|8.57|||8.3|8.21|8.47|8.36|8.2|8.27|8.69|8.57|8.55|8.55|8.62|8.79|8.83|8.91|8.9|||8.96|8.58|8.44|8.27|8.04|7.94|8.01|7.71|7.7|8.44|8.43|8.33|8.35|8.4|8.38|8.53|8.63|8.68|8.52|8.47|8.47|8.5|8.44|8.49|8.38|8.31|8.41|8.23|8.25|8.21||||||8.12|8.2|8.07|8.06|8.67|8.66|8.75|9.09|9.12|9.25|9.54|9.86|9.87|10.07|10.11
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|5.28|5.31|5.26|5.29|5.2|5.01|5.05|5.04|||5.1|5.17|5.16|5.09|5.16|5.15|5.11|5.08|5.22|5.19|5.38|5.31|5.34|5.31|5.29|5.3|5.3|5.4|5.45|5.5|5.2|5.33|5.18|5.25|5.14|5.12|5.33|5.28|5.41|5.41|5.45|5.34|5.32|5.11|5.01|4.98|5.02|5.01|4.97|4.86|4.84|4.8|4.73|4.63|4.64|4.68|4.56|4.46|4.64|4.55|4.32|4.43|4.45|4.55|4.67|4.61|4.87|5.25|5.23|5.25||||||5.46|5.45|5.56|5.56||5.54|5.54|5.49|5.38|5.38|5.51|5.45|5.45|5.4|5.51|5.54|5.56|5.64|5.62|5.56|5.77|5.88|5.95|5.96|5.9|5.88|5.9|5.92|5.9|5.83|5.9|6.02|6.12|6.16|6.08|6.18|6.14|6.12|6.01|6|6.1|6.1|6.52|6.46|6.64|6.62|6.45|6.45|6.23|6.13|6.04|6.11|6.08|6.05|6.05|6.09|6.02|5.92|6.15|6.07|5.83|5.92|6.21|6.23|6.18|6.19|6.14|6.26|6|6.33|6.14|6.33|6.13|6.41||7.02|7.35|7.4|7.5|7.46|7.46|7.71|7.76|7.7|7.68|7.63|7.74|7.52|8.2|8.23|8.37|8.45|8.53|8.52|8.53|8.28|8.28|8.37|8.39|8.36|8.45|8.58|8.25|8.3|8.12|8.06|7.94|8.28|||8.41|8.41|8.55|8.44|8.24|8.49|8.64|8.3|8.5|8.69|9.06|9.04|9.14|9.11|9|||9.32|9.28|9.54|9.8|9.56|9.3|9.4|8.56|9.13|10.02|10.34|10.27|9.79|9.55|8.65|8.77|9.04|9.03|8.91|8.6|8.61|8.65|8.72|8.56|8.44|8.59|8.58|8.4|8.16|7.89||||||7.76|7.81|7.63|7.55|7.82|7.45|7.88|8.55|8.35|8.85|9.32|9.55|9.83|9.9|10.02
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.58|5.58|5.61|5.59|5.57|5.39|5.41|5.42|||5.42|5.46|5.49|5.42|5.64|5.61|5.59|5.68|5.71|5.75|5.79|5.69|5.69|5.69|5.71|5.68|5.67|5.69|5.75|5.69|5.49|5.55|5.56|5.59|5.59|5.62|5.81|5.77|5.85|5.91|5.87|5.82|5.81|5.68|5.6|5.62|5.68|5.75|5.7|5.78|5.76|5.72|5.57|5.43|5.47|5.61|5.43|5.6|5.59|5.56|5.24|5.34|5.34|5.23|5.45|5.36|5.59|6.11|6.07|6.04||||||6.2|6.19|6.23|6.21||6.18|6.19|6.17|5.92|5.95|6.09|6.1|6.08|5.99|6.16|6.24|6.25|6.41|6.59|6.53|6.74|6.8|6.81|6.77|6.62|6.55|6.48|6.5|6.53|6.35|6.5|6.6|6.73|6.98|6.87|6.99|6.86|6.92|6.58|6.46|6.55|6.51|6.88|6.84|6.86|6.88|6.95|6.99|6.99|6.43|6.33|6.21|6.22|6.17|6.26|6.31|6.17|6.09|6.23|6.02|5.88|6.04|6.31|6.32|6.29|6.53|6.47|6.5|6.16|6.32|6.2|6.4|6.32|6.41||7.07|7|7.09|7.1|7.07|7.1|7.31|7.24|7.38|7.36|7.25|7.22|7.15|7.79|7.87|8.12|8.22|8.25|8.33|8.33|8.12|8.12|8.17|8.22|8.21|8.36|8.37|8.21|8.15|8.07|8.03|7.98|8.01|||7.89|8.03|8.13|7.95|7.81|7.97|8.21|8.15|8.31|8.3|8.57|8.58|8.69|8.35|8.28|||8.43|8.46|8.8|8.9|8.71|8.78|8.91|8.44|8.65|9.5|9.86|9.8|9.78|10.05|9.87|9.81|9.83|9.75|9.75|9.53|9.58|9.4|9.29|9.52|9.5|9.56|9.63|9.78|9.53|9.52||||||9.14|9.28|9.1|8.9|9.5|9.49|10.19|11|10.31|10.14|10.6|10.5|10.76|10.46|10.3
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|6.58|6.57|6.71|6.59|6.5|6.17|6.2|6.25|||6.2|6.18|6.47|6.41|6.56|6.56|6.58|6.68|6.78|6.98|7.49|7.76|7.81|7.63|7.49|7.58|7.55|7.64|7.77|7.1|6.55|6.72|6.61|6.74|6.73|6.71|7.15|6.8|7|7.27|7.21|7.1|7|6.97|6.48|6.44|6.48|6.62|6.45|6.47|6.39|6.36|6.32|6.13|6.07|6.19|5.83|5.95|6.06|5.95|5.62|5.73|6|6.12|6.39|6.85|7.61|8.45|9.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.35|11.18|10.82|11.25|10.2|8.79|8.82|9.68|9.93|10.19|10.6|10.27|10.1|10.16|10.26|10.32|10.13|10.1|10.3|10.28|10.06|9.39|9.36|9.39|9.3|9.15|9.09|9.11||||||9.06|9.05|8.87|8.63|8.98|8.81|8.8|9.63|9.62|9.75|10.41|10.7|10.62|10.66|10.56
08060|100629|/equities/guotong|SHANGHAICOMP|9.77|9.77|9.72|9.74|9.69|9.3|9.44|9.42|||9.55|9.82|10.28|9.95|9.92|9.82|9.93|9.89|9.58|9.85|9.91|9.83|9.99|9.88|9.83|9.9|9.93|9.86|10.1|10.01|9.68|9.75|9.78|9.85|10.1|10.86|10.72|10.28|10.39|10.62|10.59|10.52|10.5|10.18|10.06|9.77|9.96|9.96|9.8|9.71|9.56|9.53|9.32|9.13|9.1|9.33|9.1|9.28|9.21|9.13|8.49|8.65|9.01|9.1|9.2|8.63|9.32|10.25|10.15|10.08||||||10.2|10.23|10.43|10.39||10.38|10.38|10.21|10.16|10.2|10.27|10.32|10.2|10.1|10.11|10.32|10.26|10.31|10.27|10.15|10.31|10.45|10.56|10.55|10.41|10.38|10.24|10.33|10.27|10.21|11.17|10.6|10.77|10.73|10.7|10.93|10.73|10.67|10.74|10.63|10.92|11.02|11.43|11.65|11.53|11.3|11.24|11.18|11.03|10.89|10.82|10.7|10.97|10.72|10.87|10.94|10.62|10.55|10.71|10.74|10.51|10.85|11|11.08|11.1|11.05|11|11.08|10.7|11|10.66|10.85|10.5|10.72||11.89|12.07|12.1|12.07|12.01|12.32|12.4|12.58|12.36|12.73|12.15|12.01|11.95|12.66|12.8|13.04|13.1|13.14|13.25|13.2|13.1|13.12|13.1|12.92|13.05|13.23|13.39|13.15|13.22|12.82|12.82|12.56|12.7|||12.66|12.74|13.1|12.86|12.71|12.93|13.36|13.5|13.66|14.21|14.35|14.32|14.48|14.36|14.2|||14.86|15.65|15.06|14.4|14.16|13.72|13.8|12.88|13.9|15.2|15.87|13.81|13.89|13.79|13.66|13.7|13.95|13.85|13.63|13.57|13.55|13.62|13.53|13.6|13.5|13.5|13.5|13.28|13.21|13.14||||||12.96|12.93|12.73|12.21|12.9|12.7|12.87|13.63|13.76|13.85|14.32|14.88|14.91|14.82|14.94
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.85|1.86|1.87|1.85|1.85|1.82|1.83|1.82|||1.82|1.82|1.83|1.82|1.85|1.85|1.86|1.86|1.88|1.88|1.9|1.9|1.91|1.9|1.91|1.91|1.91|1.91|1.92|1.92|1.89|1.9|1.9|1.91|1.88|1.9|1.93|1.9|1.95|1.97|1.99|1.98|1.99|1.96|1.94|1.94|1.94|1.94|1.94|1.94|1.93|1.92|1.91|1.9|1.91|1.91|1.88|1.89|1.94|1.92|1.83|1.87|1.94|1.96|1.97|1.92|2.01|2.11|2.08|2.06||||||2.06|2.05|2.04|2.02||1.99|2.01|1.99|1.97|1.97|1.98|1.97|1.96|1.92|1.92|1.95|1.95|1.96|1.96|1.95|1.96|1.97|1.97|1.99|1.99|1.97|1.97|1.94|1.9|1.88|1.91|1.9|1.94|1.94|1.92|1.94|1.92|1.92|1.87|1.86|1.86|1.84|1.91|1.91|1.91|1.93|1.92|1.91|1.89|1.87|1.86|1.86|1.87|1.86|1.87|1.86|1.85|1.84|1.86|1.85|1.82|1.83|1.88|1.84|1.85|1.88|1.89|1.89|1.83|1.87|1.82|1.84|1.83|1.93||2.01|2.02|2.02|2.03|2.02|2.04|2.07|2.07|2.06|2.06|2.07|2.09|2.06|2.12|2.11|2.19|2.21|2.2|2.18|2.17|2.1|2.05|2.04|2.05|2.06|2.07|2.08|2.04|2.03|2.01|2|1.99|2|||2|2|2.01|2.01|2|2|2.02|2.01|2.02|2.04|2.04|2.03|2.02|2|1.99|||2|1.99|2.01|2.02|2.13||2.22|2.18|2.15|2.31|2.29|2.26|2.26|2.28|2.28|2.27|2.3|2.29|2.3|2.28|2.26|2.25|2.25|2.27|2.25|2.25|2.29|2.29|2.27|2.26||||||2.25|2.25|2.2|2.19|2.19|2.17|2.14|2.24|2.19|2.39|2.62|2.9|2.92|2.89|2.93
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|5.13|5.16|5.18|5.1|5.11|5.06|4.98|4.93|||4.94|4.97|4.98|4.97|5.07|5.08|5.06|5.17|5.21|5.15|5.17|5.07|5.06|5|5.01|5|5|5.01|5.06|5.04|4.92|4.92|4.88|4.89|4.95|5.08|5.18|5.16|5.2|5.25|5.22|5.19|5.18|5.18|5.16|5.16|5.22|5.21|5.26|5.25|5.26|5.25|5.26|5.25|5.3|5.55|5.65|5.61|5.68|5.57|5.35|5.41|5.58|5.57|5.64|5.46|5.46|5.73|5.71|5.66||||||5.81|5.76|5.73|5.71||5.71|5.74|5.71|5.58|5.6|5.67|5.66|5.58|5.54|5.57|5.57|5.6|5.59|5.55|5.46|5.39|5.49|5.44|5.37|5.26|5.22|5.22|5.19|5.17|5.14|5.17|5.2|5.28|5.33|5.31|5.34|5.28|5.32|5.18|5.13|5.22|5.19|5.34|5.3|5.31|5.32|5.31|5.35|5.26|5.21|5.17|5.18|5.19|5.16|5.58|5.52|5.42|5.42|5.45|5.4|5.36|5.38|5.41|5.39|5.52|5.59|5.64|5.65|5.55|5.67|5.61|5.67|5.74|5.72||5.79|5.71|5.69|5.66|5.64|5.66|5.71|5.68|5.67|5.68|5.67|5.7|5.62|5.79|5.8|5.85|5.94|5.98|6.1|6.05|5.97|5.89|5.84|5.85|5.85|5.88|5.9|5.86|5.83|5.76|5.76|5.74|5.76|||5.74|5.75|5.77|5.79|5.74|5.74|5.81|5.74|5.75|5.79|5.83|5.87|5.89|5.79|5.75|||5.75|5.79|5.91|5.96|5.92|5.92|5.94|5.88|5.8|6.07|6.02|5.95|5.95|5.95|5.94|5.94|5.98|5.92|5.88|5.83|5.87|5.83|5.82|5.8|5.8|5.83|5.92|5.86|5.87|5.82||||||5.74|5.88|5.88|5.79|6.31|6.46|6.31|6.51|6.46|6.44|6.49|6.71|6.83|6.73|6.87
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|19.199|18.9694|18.6429|18.3725|18.2296|17.347|17.7704|18.051|||18.2704|18.6531|18.8878|18.8265|18.8776|18.6123|19.4388|19.5459|20.2194|20.6633|20.9337|20.9694|20.7908|20.4439|20.2041|20.2041|20.6837|20.9541|21.0868|20.8521|19.949|20.7908|20.449|20.1531|20.0255|20.4439|20.551|20.4082|20.5868|20.9949|20.8316|20.2143|19.9082|19.7959|19.3929|19.2347|19.2449|18.8929|18.6072|18.5204|18.7755|18.5408|18.3827|17.6633|17.5|17.347|17.1276|17.8112|18.1633|17.8521|17.0102|17.7908|18.5051|19.5153|19.6888|18.9847|18.8674|20.4592|20.4592|20.4184||||||20.9439|20.9541|21.8368|21.8214||21.7296|21.5868|20.8214|20.7245|20.4847|21.3112|21.2041|20.949|20.9235|21.0765|21.2704|21.3265|21.25|21.2347|20.9745|21.7857|22.0919|21.9847|22|22.3265|22.2602|21.8827|22.0357|22.051|21.4541|21.5612|21.4439|21.4286|20.6735|20.2347|20.398|19.7041|19.6735|19.4898|20.0102|20.9643|20.8572|21.9388|23.7245|24.0204|24.0714|24.5357|24.898|24.5408|24.5255|24.6072|24.7449|24.7449|24.347|24.5153|24.2857|23.3214|23.4592|24.0357|24.1072|23.7908|24.7551|25.7704|25.7653|26.0255|25.6684|25.6633|26.1939|26.3419|26.7347|26.1225|26.1837|26.2806|25.6786||25.7653|26.1735|27.148|27.2806|28.2704|28.3215|28.6225|28.5255|28.0612|40.03|39.31|38.96|38.5|40.2|40.66|40.93|41.64|41.61|40.95|40.76|41.08|40.71|40.98|40.11|40.1|39.45|38.46|38.01|38.19|37.47|36.99|36.48|36.62|||36.27|36.7|36.04|37.58|37.18|37.39|37.47|36.59|37.91|38.91|39.38|39.12|38.72|37.9|37.81|||38.35|38.18|37.87|37.23|36.9|36.87|37.73|36.15|35.44|37.74|38.19|37.56|38.49|37.55|37.43|37.42|37.93|37.85|35.73|35.27|35.41|34.63|34.41|34.51|34.81|34.64|34.86|34.74|34.35|34.24||||||33.69|33.52|32.92|30.9|33.25|33.02|33.52|34.89|34.8|34.78|37.25|36.9|35.14|38.63|38.63
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|8.15|8.17|8.2|8.16|8.15|7.82|8.05|8.11|||8.2|8.52|8.72|8.52|9.18|8.26|8.16|8.22|8.28|8.12|8.23|8.28|8.24|8.19|8.15|8.33|8.35|8.32|8.47|8.35|8.06|8.18|8.13|8.3|8.27|8.4|8.95|8.82|9.01|9.1|9.13|8.96|8.85|8.66|8.5|8.55|8.69|8.75|8.64|8.8|8.72|8.72|8.43|8.28|8.25|8.43|8.18|8.62|8.66|8.6|8|8.52|8.7|8.9|9.06|8.59|9.4|10.25|9.95|9.89||||||10.11|10.1|10.38|10.36||10.43|10.23|10.12|9.99|9.97|10.34|10.4|10.65|10.55|10.7|11.25|11.33|11.39|10.22|10.01|10.6|10.94|10.9|11.16|11.12|11.12|11.1|11.12|11.1|10.7|11.11|11.44|12|12.15|11.81|11.9|11.38|11.7|11.58|12.2|12.39|12.23|13.51|13.89|13.8|14.03|14.02|14.7|14.76|14.7|14.4|14.85|14.72|14.56|15|15.12|14.96|14.52|14.08|13.72|13.38|13.6|14.2|15.01|15|14.72|14.8|15.65|15.28|15.45|14.31|14.35|14.7|15.14||16.6|16.67|17.75|18.95|20.22|19.33|19.03|18.63|18.3|18.2|18.2|18.7|17.55|18.51|18.92|21|20.02|20.95|21.08|19.2|18.88|19.81|19.32|16.59|15.8|14.53|14.3|14.03|13.66|13.46|13.35|13.33|13.33|||14|14.56|14.56|14.02|14.03|14.47|15.5|16.23|17.04|18.01|16.78|15.25|13.86|12.6|11.45|||10.41|9.46|8.6|7.82|7.11|6.46|5.87|4.45||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|11.47|11.47|11.54|11.53|11.47|11.07|11.22|11.46|||11.11|11.1|11.15|11.02|11.27|11.26|11.35|11.42|11.42|11.4|11.41|11.62|11.53|11.41|11.36|11.46|11.43|11.54|11.71|11.58|11.21|11.39|11.38|11.49|11.48|11.66|12.13|11.9|12.15|12.36|12.35|12.1|12.08|11.82|11.63|11.62|11.74|11.58|11.57|11.83|11.79|11.73|11.46|11.1|11.4|11.6|11.31|11.81|11.82|11.63|11.13|11.42|11.64|11.74|12.04|11.73|12.21|12.9|12.82|12.76||||||12.99|12.95|13.47|13.43||13.35|13.34|13.33|12.84|12.8|13.26|13.3|13.23|13.11|13.2|13.57|13.45|13.45|13.75|13.52|14.52|14.61|14.42|14.33|14.16|13.87|13.73|13.72|13.86|13.32|13.7|13.22|13.8|13.91|13.8|14.2|14.26|13.33|12.71|12.62|12.93|12.99|13.81|13.86|14.1|14.05|14.09|14.38|13.92|13.58|13.5|13.5|13.65|13.5|13.67|13.7|13.32|13.02|13.25|12.94|12.52|13|13.4|13.67|13.66|13.36|13.5|13.91|13.47|13.74|13.37|13.35|13.08|13.37||14.32|15.57|15.7|15.88|16.7|16.41|16.73|17|17.23|16.12|16.83|16.08|15.6|15.5|15.4|15.91|15.83|16|16.09|15.82|15.66|15.4|15.37|15.33|15.3|15.56|15.24|15.05|14.61|14.5|14.32|14|14.11|||14.3|14.18|14.58|14.16|13.91|13.9|14.66|14.3|14.8|15.35|15.9|15.88|15.75|15.5|14.91|||15.1|14.61|15.16|15.2|14.5|13.85|14.09|13.05|13.89|15.31|15.33|15.52|14.82|14.95|14.77|14.9|14.93|15.21|15.02|14.64|14.56|14.45|14.3|14.35|14.41|14.38|14.62|14.61|14.09|13.87||||||13.77|13.81|13.7|13.2|14.05|13.65|13.75|15.03|15.41|17.11|17.82|17.96|17.85|17.85|18.2
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|4.33|4.4|4.32|4.18|4.2|3.88|3.98|4.15|||4.16|4.21|4.32|4.18|4.42|4.36|4.51|4.45|4.5|4.58|4.5|4.67|4.31|4.19|4.14|4.28|4.3|4.75|5.12|5.04|4.45|4.09|4.02|4.04|4|4|4.3|4.28|4.32|4.75|4.68|4.61|4.41|4.31|4.31|4.33|4.21|4.1|3.51|3.49|3.45|3.42|3.4|3.27|3.31|3.39|3.24|3.34|3.34|3.25|3.12|3.19|3.23|3.25|3.3|3.31|3.44|3.8|3.79|3.8||||||3.88|3.89|3.96|3.95||3.92|3.89|3.86|3.81|3.82|4.12|4.14|4.11|4.07|4.05|4.08|4.07|4.11|4.11|4.07|4.11|4.13|4.14|4.16|4.12|4.1|4.1|4.11|4.08|4.05|4.09|4.13|4.22|4.29|4.26|4.34|4.28|4.27|4.22|4.19|4.32|4.34|4.51|4.51|4.59|4.66|4.72|4.66|4.53|4.52|4.47|4.45|4.57|4.53|4.49|4.47|4.38|4.38|4.5|4.45|4.35|4.51|4.65|4.63|4.7|4.79|4.7|4.96|4.87|4.86|4.51|4.94|4.97|5.14||5.59|5.5|5.38|5.11|5.07|5.1|5.26|5.25|5.3|5.16|5.12|5.1|5.06|5.31|5.43|5.52|5.57|5.6|5.73|5.86|5.78|5.89|6.06|5.78|5.95|5.33|5.16|5.15|5.12|5.03|5|5|5|||4.96|5.15|5.15|5.1|5.03|5.11|5.26|5.15|5.23|5.42|5.42|5.48|5.5|5.43|5.41|||5.56|5.63|5.77|5.8|5.76|5.85|5.84|5.45|5.72|5.96|5.85|5.72|5.3|5.31|5.26|5.34|5.42|5.39|5.3|5.28|5.29|5.26|5.22|5.22|5.17|5.15|5.18|5.12|5.09|5.08||||||5.05|5.07|4.97|4.92|4.97|4.88|4.88|5|4.98|5.21|5.55|5.81|5.89|6.02|6.02
08069|101088|/equities/soochow-securi|SHANGHAICOMP|6.9885|6.9509|7.0638|6.9509|6.9791|6.4054|6.3301|6.1232|||6.142|6.095|6.1138|6.0385|6.3583|6.4806|6.3959|6.3583|6.3019|6.3865|6.4524|6.5088|6.537|6.4806|6.4336|6.6029|6.5652|6.6969|6.8098|6.7722|6.4524|6.4806|6.6593|6.6405|6.5088|6.537|6.6781|6.744|6.8568|6.9697|6.9133|6.6593|6.7063|6.4524|6.3489|6.1702|6.142|6.2925|6.2266|6.3113|6.2831|6.1138|6.142|5.8598|5.9351|5.841|5.3801|5.3143|5.3801|5.0321|4.6559|4.7405|4.7405|4.7405|4.797|4.8722|5.2296|5.7846|5.794|5.8222||||||5.9351|5.9257|5.9915|5.9821||5.9445|5.9445|5.9257|5.8222|5.8034|5.8316|5.8034|5.7375|5.7469|5.7375|5.9068|5.9068|5.9257|5.9257|5.9068|5.9162|5.9445|6.1796|6.2078|6.1702|6.1044|6.0573|6.1232|6.1044|5.9539|5.9821|5.9162|5.9821|6.0573|6.0009|6.0761|5.9633|5.9821|5.9162|5.888|5.9633|5.9257|6.1608|6.2172|6.2172|6.2925|6.2643|6.2831|6.189|6.0761|5.9633|5.9915|6.0761|6.0761|6.1232|6.1984|6.0385|5.9915|6.3019|6.2549|6.1326|6.2455|6.3019|6.2078|6.2078|6.3019|6.236|6.1796|6.0197|6.1326|6.0385|6.0385|6.1608|6.0856||6.6405|6.6499|6.6687|6.744|6.744|6.7251|6.9321|6.9039|6.9227|6.9227|6.8756|6.8568|6.8192|7.1108|7.1766|7.2048|7.3177|7.3553|7.3836|7.4306|7.3177|7.3459|7.3553|7.3459|7.3365|7.4494|7.4682|7.6093|7.6375|7.6187|7.5717|7.4024|7.4212|||7.44|7.4306|7.5811|7.4682|7.3553|7.4118|7.5999|7.4964|7.5246|7.5246|7.6939|7.7598|7.8256|7.7504|7.6751|||7.7316|7.7128|7.7128|7.6845|7.534|7.5058|7.5152|7.2425|7.2801|7.9009|7.9573|7.8915|7.9385|7.9855|7.9573|8.0984|8.1642|8.1736|8.0137|7.9573|7.9667|7.9855|7.9291|7.9761|7.9291|7.8538|7.9949|7.8538|7.8444|8.34||||||8.34|8.41|8.21|8.1|8.67|8.59|8.85|9.2|9.36|9.45|9.64|9.98|10.04|10.17|10.16
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|8.69|8.72|8.81|8.53|8.4|8.06|8.08|8.35|||8.16|8|7.84|7.3|8|8.21|8.18|8.12|8.05|8.11|8.25|8.21|8.32|8.27|8.15|8.25|8.01|8.26|8.3|8.16|7.96|8.01|8.04|7.89|7.86|8|8.19|8.12|8.17|8.23|8.19|8.11|7.96|7.61|7.38|7.4|7.5|7.48|7.42|7.45|7.42|7.31|7.23|7|6.98|7.1|6.71|6.85|6.86|6.76|6.47|6.54|6.65|6.52|6.78|6.5|7.04|7.77|7.75|7.74||||||7.91|7.9|7.95|7.93||7.86|7.9|7.85|7.77|7.72|7.79|7.79|7.74|7.83|7.93|8.04|8.17|8.38|8.51|8.2|8.8|8.87|9.03|9.09|9.08|9.07|9.08|8.98|9.09|8.75|9.07|9.01|9.2|9.24|9.1|9.15|9.11|9.3|9.13|9.08|9.13|9.04|9.4|9.52|9.56|9.61|9.66|9.69|9.61|9.41|9.3|9.38|9.43|9.37|9.35|9.41|9.19|9.21|9.38|9.24|9.17|9.23|9.33|9.21|9.18|9.18|9.16|9.35|9.11|9.3|8.96|9.15|9.19|9.09||9.8|10.01|10.06|10.28|10.3|10.55|10.75|10.7|10.55|10.5|10.53|10.65|10.59|10.82|10.78|10.82|10.93|10.93|10.91|10.68|10.53|10.63|10.63|10.63|10.6|10.81|10.8|10.81|10.79|10.71|10.41|10.19|10.22|||10.35|10.29|10.46|10.09|9.92|10.26|10.43|10.33|10.37|10.46|10.65|10.63|10.42|10.22|10.22|||10.42|10.37|10.35|10.18|10.08|9.8|9.73|9.46|9.52|10.32|10.36|10.38|10.46|10.5|10.31|10.54|10.65|10.53|10.29|10.16|10.2|10.29|10.28|10.22|10.1|10.18|10.18|10|10.01|9.99||||||9.97|9.98|9.72|9.65|10.02|9.85|9.83|10.5|10.51|10.85|10.84|11.51|11.51|11.53|11.66
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.02|4.03|4.24|4.01|4.01|3.62|3.5|3.45|||3.41|3.4|3.42|3.38|3.58|3.6|3.6|3.63|3.68|3.73|3.76|3.79|3.81|3.78|3.75|3.79|3.75|3.86|3.91|3.92|3.69|3.73|3.81|3.8|3.75|3.81|3.91|4|4.04|4.17|4.13|4.03|4.06|3.85|3.8|3.79|3.76|3.86|3.86|3.94|3.95|3.97|4.04|3.78|3.89|3.82|3.45|3.3|3.33|3.01|2.83|2.91|2.91|2.88|2.95|2.92|3.09|3.41|3.4|3.47||||||3.53|3.54|3.57|3.57||3.53|3.55|3.53|3.48|3.48|3.52|3.49|3.48|3.48|3.49|3.6|3.61|3.62|3.6|3.58|3.63|3.65|3.69|3.72|3.7|3.66|3.65|3.64|3.64|3.59|3.61|3.59|3.66|3.76|3.76|3.83|3.82|3.82|3.7|3.66|3.66|3.64|3.79|3.83|3.81|3.86|3.86|3.87|3.77|3.68|3.61|3.7|3.75|3.73|3.74|3.79|3.71|3.66|3.81|3.76|3.67|3.68|3.75|3.72|3.71|3.77|3.7|3.68|3.63|3.68|3.58|3.59|3.61|3.56||3.9|3.89|3.9|3.99|3.99|3.99|4.11|4.08|4.07|4.1|4.04|4.14|4.13|4.23|4.29|4.33|4.37|4.43|4.46|4.49|4.39|4.4|4.43|4.42|4.46|4.45|4.46|4.43|4.45|4.46|4.4|4.28|4.23|||4.15|4.13|4.22|4.17|4.13|4.14|4.26|4.22|4.22|4.24|4.32|4.35|4.37|4.32|4.28|||4.32|4.32|4.33|4.33|4.24|4.21|4.25|4.11|4.15|4.45|4.45|4.42|4.47|4.48|4.5|4.55|4.57|4.6|4.52|4.51|4.53|4.49|4.48|4.49|4.46|4.44|4.51|4.47|4.45|4.44||||||4.41|4.4|4.36|4.3|4.5|4.44|4.46|4.61|4.55|4.6|4.77|4.89|4.91|5.04|5.06
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.12|5.11|5.12|5.09|5.04|4.8|4.81|4.86|||4.9|4.84|4.87|4.8|4.91|4.9|4.96|4.95|5.01|5.14|5.31|5.4|5.39|5.3|5.28|5.41|5.44|5.54|5.6|5.57|5.35|5.51|5.35|5.42|5.37|5.44|5.58|5.4|5.48|5.63|5.54|5.5|5.44|5.29|5.18|5.15|5.21|5.17|5.18|5.17|5.09|5.02|4.93|4.84|4.83|4.86|4.68|4.76|4.77|4.66|4.45|4.54|4.55|4.57|4.65|4.63|4.88|5.39|5.39|5.4||||||5.54|5.55|5.62|5.61||5.61|5.59|5.56|5.51|5.52|5.56|5.55|5.52|5.5|5.53|5.58|5.65|5.7|5.66|5.6|5.7|5.76|5.81|5.85|5.75|5.74|5.76|5.78|5.69|5.62|5.59|5.71|5.79|5.9|5.76|5.84|5.7|5.71|5.6|5.56|5.68|5.65|5.89|6.09|6.06|6.13|6.07|6.08|6.02|5.95|5.83|5.83|5.9|5.83|5.84|5.79|5.67|5.64|5.83|5.8|5.62|5.69|5.85|5.75|5.72|5.63|5.62|5.65|5.53|5.64|5.53|5.62|5.68|5.72||6.34|6.41|6.43|6.47|6.4|6.42|6.62|6.66|6.61|6.57|6.51|6.63|6.61|6.91|6.93|7.07|7.16|7.18|7.28|7.36|7.22|7.17|7.11|7.07|7.06|7.08|7.1|7.06|7.04|6.97|6.93|6.78|6.79|||6.83|6.82|6.92|6.82|6.73|6.87|6.97|6.83|6.88|7.01|7.16|7.18|7.25|7.16|7.13|||7.31|7.26|7.45|7.39|7.33|7.19|7.22|6.82|7.12|7.55|7.63|7.51|7.56|7.57|7.48|7.52|7.74|7.67|7.55|7.49|7.5|7.52|7.45|7.58|7.43|7.33|7.32|7.24|7.17|7.11||||||7.01|7|6.81|6.7|6.84|6.69|6.7|7.28|7.34|7.52|8.01|8.48|8.5|8.7|8.69
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|30.66|30.33|30.21|30.35|31.12|30.56|31.22|31.22|||31.24|31.18|31.88|31.63|30.91|30.63|30.89|31.48|31.2|32.05|32.32|33.36|33.13|33.81|33.5|33.93|34.19|35.25|35.12|34.89|33.25|33.72|33.9|33.71|34.04|34.1|34.24|34.57|34.34|34.85|35.24|35.58|35.85|34.6|34.4|34.32|34.43|34.49|34.5|34.68|34.54|33.14|31.89|30.61|31.31|31.7|31.88|32.85|33.05|32.53|31.13|31.27|31|29.98|33.18|32.63|32.82|33.91|33.65|34.11||||||34.39|34.28|33.8|33.92||33.9|33.46|32.84|32.22|31.93|31.88|31.45|31.26|31.27|31.56|31.51|31.15|32.05|32.49|32.73|32.45|32.3|32.41|32.5|32.46|31.31|31.13|31.45|29.88|29.51|30.21|30.1|30.51|30.63|30.21|31.11|30.5|30.75|30.68|30.37|32.2|31.51|33|32.57|32.32|33.07|34|34.45|34.8|34.04|32.51|32.3|34.25|34.53|34.13|34.06|33.39|33.07|33.89|32.6|32|32.06|32.8|32.7|34.58|34.1|33.71|34.5|34.81|35.82|36.3|36.77|36.16|36.92||38.95|39|39.01|38.63|37.82|37.51|37.58|37|37.07|36.92|37.3|36.9|35.99|36.61|36.36|36.31|35.9|35.89|35.35|35.33|34.57|34.93|35.35|35.3|35.3|34.88|34.67|35.1|34.9|34.44|34.51|32.61|32.62|||32.53|32.36|32.65|32.26|32.15|32.03|32.23|31.56|32.55|32.41|31.88|31.73|31.21|31|30.36|||29.77|29.62|30.1|30.32|30.03|29.89|30.01|29.88|29.83|31.86|31.9|32.03|32.63|33.51|33.64|33.41|33.73|33.89|33.65|33.49|33.57|33.6|33.56|33.22|33.02|32.95|33.01|33.45|34.4|34.43||||||32.7|32.62|31.71|31.4|33.2|33.47|34.61|35.21|34.1|34.68|34.53|35.4|35.21|36|35.37
08074|100959|/equities/star-lake|SHANGHAICOMP|3.25|3.25|3.22|3.22|3.21|3.06|3.1|3.13|||3.04|3.19||3.19|3.18|3.21|3.29|3.29|3.29|3.35|3.35|3.33|3.35|3.3|3.42|3.49|3.49|3.5|3.54|3.52|3.38|3.43|3.41|3.43|3.42|3.48|3.71|3.53|3.64|3.7|3.72|3.69|3.69|3.59|3.54|3.46|3.51|3.49|3.42|3.37|3.35|3.32|3.25|3.13|3.14|3.2|3.1|3.15|3.16|3.05|2.89|2.93|2.99|3.1|3.2|3.12|3.26|3.6|3.59|3.6||||||3.59|3.6|3.83|3.82||3.85|3.82|3.78|3.73|3.74|3.88|3.87|3.85|3.89|3.94|3.93|3.83|3.88|3.86|3.84|3.72|4|4|4.02|3.9|3.91|3.95|3.95|3.91|3.8|3.96|4.02|4.14|4.22|4.15|4.19|4.34|4.13|4.16|4.15|4.32|4.49|4.63|4.6|4.51|4.91|4.99|4.8|4.85|4.71|4.68|4.41|4.52|4.45|4.34|4.45|4.15|3.9|3.6|3.55|3.45|3.48|3.62|3.65|3.73|3.69|3.69|3.56|3.46|3.52|3.44|3.44|3.4|3.43||3.74|3.86|3.83|3.79|3.78|3.83|3.94|3.93|3.92|3.85|3.81|3.76|3.73|3.88|3.9|3.96|4.03|4.04|4.07|4.06|4.01|4.02|4.02|4.01|3.96|4.05|4.03|4.04|4.04|3.92|3.85|3.95|4.03|||4.1|4.5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.19|6.24|6.22|6.14|6.17|5.96|6.08|6.07|||6.04|6.1|6.31|6.1|6.29|6.29|6.42|6.52|6.56|6.61|6.62|6.7|6.8|6.74|6.65|6.93|6.99|6.95|6.86|6.82|6.57|6.86|7.06|7.05|7.3|7.86|7.92|7.92|8.73|9.7|10.78|11.61|11.5|11.43|11.3|10.81|10.99|11.04|10.68|10.25|10.17|10.27|10.31|9.98|9.91|10.01|9.85|10.01|9.91|9.77|9.31|9.01|9.53|9.47|9.15|8.89|8.8|9.08|9.02|9||||||9.3|9.35|8.92|9.04||9.08|8.92|8.84|8.37|8.1|8.36|8.01|8.28|8.31|8.26|8.17|8.18|8.21|8.16|7.95|8.28|8.53|8.46|8.72|8.81|8.22|8.12|8.23|8.02|7.88|7.76|7.72|7.81|7.83|7.69|7.77|7.05|7.28|7.35|7.2|7.5|7.46|7.76|7.84|7.9|7.76|7.31|7.06|6.92|6.58|6.28|6.38|6.24|6.11|6.26|6.22|6.11|6.05|6.19|6.16|5.94|5.98|5.9|5.8|5.78|5.55|5.45|5.48|5.32|5.37|5.12|5.31|5.28|5.22||5.78|5.9|6.02|5.96|5.97|5.96|6.09|6.13|5.97|5.92|5.92|5.83|5.8|5.97|5.76|5.94|6.05|6.07|6.07|6.04|5.93|5.95|5.98|5.93|5.93|5.98|6.02|5.9|5.87|5.8|5.8|5.76|5.82|||5.78|5.79|5.8|5.65|5.63|5.75|5.85|5.75|5.98|6.01|6.19|6.15|6.2|6.16|6.1|||6.3|6.18|6.32|6.36|6.4|6.32|6.07|5.7|5.95|6.23|6.08|5.94|6.09|6.16|6.13|6.05|5.95|5.84|5.83|5.82|5.72|5.7|5.64|5.51|5.46|5.44|5.51|5.43|5.39|5.34||||||5.31|5.3|5.16|5.1|5.2|5.11|5.12|5.33|5.6|5.75|6.14|6.39|6.45|6.47|6.43
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|4.05|3.85|3.77|3.89|3.66|3.16|3.17|3.16|||3.11|3.11|3.18|3.09|3.24|3.23|3.24|3.23|3.24|3.31|3.36|3.56|3.44|3.48|3.47|3.56|3.62|3.67|3.73|3.74|3.6|3.63|3.62|3.66|3.61|3.6|3.72|3.6|3.64|3.71|3.68|3.6|3.6|3.42|3.36|3.35|3.36|3.36|3.33|3.34|3.31|3.29|3.25|3.18|3.19|3.17|3.1|3.17|3.19|3.17|3|3.03|3.05|3|3.13|3.13|3.33|3.67|3.66|3.64||||||3.71|3.7|3.79|3.76||3.77|3.78|3.79|3.79|3.69|3.63|3.59|3.55|3.5|3.6|3.54|3.53|3.6|3.54|3.5|3.51|3.57|3.61|3.64|3.6|3.57|3.57|3.56|3.6|3.47|3.51|3.67|3.72|3.71|3.67|3.75|3.71|3.75|3.66|3.68|3.8|3.83|4.06|4.39|3.93|3.92|3.81|3.76|3.72|3.69|3.66|3.68|3.74|3.66|3.55|3.66|3.57|3.56|3.65|3.62|3.5|3.58|3.67|3.65|3.64|3.61|3.67|3.69|3.64|3.68|3.53|3.51|3.46|3.49||3.77|4|4.03|4.2|4.21|4.2|4.43|4.52|4.44|4.39|4.4|4.4|4.41|4.67|4.71|4.78|4.88|4.88|4.88|4.84|4.78|4.78|4.8|4.8|4.83|4.84|4.83|4.81|4.83|4.79|4.77|4.71|4.71|||4.68|4.85|4.97|4.94|4.88|5.05|4.96|4.87|4.92|5|5.11|5.09|5.33|5.33|5.31|||5.39|5.47|5.55|5.72|5.51|5.46|5.45|5.19|5.58|5.13|5.19|5.08|5.09|5.12|5.11|5.11|5.35|5.34|5.27|5.22|5.23|5.25|5.17|5.17|5.2|5.18|5.14|5.06|5.05|5.05||||||4.89|4.88|4.83|4.71|4.81|4.66|4.74|5.09|5.01|5.15|5.66|6.03|6.03|6.1|6.15
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|20.6|20.71|20.83|20.88|21.05|20.5|20.46|20.5|||20.44|20.68|20.89|20.81|20.91|20.88|21.02|21.18|21.07|21.16|21.33|21.37|21.26|21.4|21.25|21.29|21.42|21.44|21.65|21.42|20.64|21|21.2|21.18|21.12|21.26|21.88|21.38|21.27|21.65|21.25|20.86|20.87|20.65|20.4|20.41|20.65|20.7|20.62|20.77|20.87|20.52|20.05|19.78|19.69|20.13|19.99|20.3|20.35|20.11|19.49|19.35|19.1|19.2|20.04|19.48|19.55|21.05|20.98|21||||||21.5|21.41|21.36|21.41||21.26|21.19|21.24|20.76|20.62|21.27|21.13|21.08|20.81|21.13|21.4|21.38|21.65|21.87|21.72|21.81|21.86|22.2|22.23|21.99|21.82|21.47|21.3|21.35|21.11|21.05|20.66|21.05|21.78|21.36|21.62|21.55|21.71|21.7|21.35|21.56|21.55|22.1|22.01|21.61|21.35|21.4|21.52|21.43|21.06|20.52|20.65|21.15|21.14|21.06|21.21|20.65|20.2|20.82|20.61|20.03|20.32|20.61|20.68|20.55|20.46|20.3|20.6|20|20.66|20.41|20.81|21.09|21.55||23.72|24.1|24.01|23.92|23.58|23.58|24.38|24.93|24.78|24.22|23.98|24.05|23.9|24.88|24.72|25.07|25.38|25.71|25.93|25.71|25.33|25.19|25.41|25.21|25.17|25.08|25.51|25.47|25.09|24.85|24.68|24.08|24.01|||24.34|24.32|23.71|23.13|22.73|22.93|23.85|23.25|23.52|24.18|24.8|24.76|24.72|24.32|23.96|||23.77|23.52|23.99|23.79|23.48|23.05|22.96|22.2|22.51|24.18|24.29|24.18|24.32|24.2|24|24.59|24.77|24.84|24.34|23.57|24.18|24.22|24.1|24.04|23.78|23.63|23.99|23.66|23.38|23.23||||||23.02|22.93|22.51|22.17|22.54|22.33|22.42|24.17|24.35|24.67|25.32|25.83|25.83|26.3|26.38
08079|100827|/equities/changlin|SHANGHAICOMP|4.46|3.87|3.84|3.8|3.77|3.66|3.71|3.68|||3.67|3.7|3.73|3.66|3.74|3.74|3.76|3.83|3.84|3.83|3.9|3.87|3.89|3.9|3.91|3.95|3.94|3.94|3.95|3.91|3.75|3.81|3.83|3.84|3.83|3.86|4|3.92|3.9|4.06|4.04|3.99|3.99|3.82|3.79|3.8|3.83|3.83|3.76|3.76|3.72|3.69|3.63|3.58|3.57|3.56|3.44|3.54|3.55|3.51|3.38|3.42|3.44|3.46|3.5|3.51|3.64|4.01|4.01|4.01||||||4.09|4.12|4.09|4.09||4.1|4.08|4.05|3.99|4.01|4.07|4.08|4.06|4.05|4.04|4.11|4.12|4.17|4.23|4.11|4.12|4.16|4.19|4.22|4.16|4.14|4.14|4.13|4.15|4.08|4.17|4.15|4.28|4.34|4.35|4.42|4.41|4.3|4.17|4.12|4.21|4.14|4.36|4.4|4.39|4.4|4.36|4.33|4.21|4.1|4.04|4.04|4.15|4.12|4.14|4.17|4.11|4.05|4.21|4.15|4.03|4.17|4.25|4.35|4.32|4.2|4.16|4.21|4.14|4.25|4.15|4.19|4.18|4.33||4.74|4.96|4.99|5.06|5.08|5.15|5.29|5.3|5.33|5.34|5.32|5.32|5.28|5.53|5.5|5.67|5.69|5.74|5.8|5.73|5.67|5.64|5.64|5.67|5.64|5.84|5.87|5.87|5.8|5.72|5.69|5.62|5.69|||5.75|6|6.22||||||5.65|5.81|6.02|6.03|6.01|5.98|5.95|||6.1|6.1|6.16|6.26|6.2|6.39||6.4|6.69|6.7|6.67|6.74|6.93|6.84|6.66|6.6|6.6|6.54|6.5|6.52|6.51|6.52|6.32|6.2|6.07|6.03|6.02|5.9|5.83|5.85||||||5.78|5.6|5.44|5.34|5.43|5.33|5.61|5.71|5.82|5.9|6.11|6.3|6.32|6.28|6.29
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|2.69|2.69|2.68|2.67|2.67|2.57|2.57|2.57|||2.58|2.58|2.59|2.51|2.69|2.65|2.75|2.73|2.72|2.71|2.75|2.83|2.76|2.72|2.71|2.81|2.81|2.9|2.96|2.69|2.61|2.69|2.71|2.63|2.72|2.78|2.87|2.72|2.76|2.89|2.85|2.84|2.82|2.74|2.69|2.66|2.65|2.66|2.65|2.62|2.56|2.53|2.53|2.47|2.5|2.48|2.39|2.44|2.45|2.5|2.23|2.22|2.32|2.36|2.38|2.36|2.62|2.9|2.9|2.89||||||2.96|2.97|3.01|2.99||2.99|2.99|2.98|2.96|2.99|3.03|3.01|3.03|2.99|2.99|3.01|3|3.04|3.02|3|3.02|3.02|3.01|3.05|3.03|3.01|3.02|3.01|3.05|3.03|3.08|3.11|3.16|3.22|3.23|3.26|3.21|3.19|3.2|3.19|3.17|3.22|3.37|3.38|3.36|3.41|3.39|3.39|3.34|3.29|3.29|3.3|3.3|3.28|3.3|3.33|3.32|3.29|3.36|3.36|3.27|3.29|3.36|3.4|3.35|3.31|3.3|3.36|3.4|3.42|3.45|3.44|3.44|3.5||3.87|3.96|3.96|4|3.83|3.8|3.75|3.69|3.68|3.65|3.72|3.77|3.7|3.79|3.66|3.58|3.56|3.55|3.53|3.47|3.43|3.42|3.42|3.44|3.45|3.47|3.44|3.36|3.35|3.35|3.32|3.32|3.37|||3.36|3.36|3.43|3.45|3.44|3.43|3.45|3.39|3.41|3.42|3.44|3.38|3.36|3.3|3.25|||3.3|3.27|3.35|3.34|3.3|3.28|3.31|3.12|3.23|3.48|3.52|3.52|3.54|3.57|3.55|3.62|3.63|3.6|3.58|3.58|3.59|3.56|3.55|3.57|3.47|3.45|3.47|3.49|3.46|3.45||||||3.36|3.41|3.34|3.2|3.35|3.33|3.35|3.37|3.31|3.34|3.6|3.69|3.74|3.87|3.89
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|5.24|5.21|5.25|5.25|5.21|4.86|4.82|4.77|||4.7|4.78|4.85|4.79|4.82|4.84|4.83|4.86|5.01|5.01|5.12|5.14|5.18|5.15|5.2|5.26|5.27|5.37|5.37|5.3|5|5.07|5.17|5.24|5.13|5.19|5.38|5.46|5.41|5.58|5.45|5.37|5.36|5.12|5.05|5.09|5.08|5.07|5.13|5.02|5.01|4.94|4.95|4.79|4.8|4.78|4.73|4.67|4.72|4.71|4.41|4.38|4.27|4.12|4.13|4.01|4.32|4.76|4.74|4.84||||||5.03|5.04|5.09|5.06||5.05|5.04|4.97|4.89|4.89|5.01|5.01|4.98|4.96|5.01|5.04|5.04|5.02|5.01|5|5.06|5.11|5.18|5.23|5.18|5.17|5.12|5.16|5.12|4.95|5.13|5.08|5.22|5.27|5.18|5.25|5.19|5.19|5.06|5.08|5.13|5.07|5.33|5.41|5.4|5.62|5.63|5.63|5.52|5.43|5.3|5.32|5.37|5.27|5.25|5.25|5.1|5.05|5.26|5.07|4.84|5.17|5.25|5.25|5.22|5.28|5.29|5.32|5.14|5.25|5.11|5.16|5.19|5.26||5.82|5.95|6.02|6.04|6.11|6.09|6.33|6.35|6.33|6.33|6.34|6.29|6.04|6.7|6.82|6.82|6.93|7|6.99|6.92|6.82|6.81|6.83|6.83|6.83|6.98|7.02|7.01|6.98|6.93|6.85|6.76|6.84|||6.81|6.8|6.89|6.76|6.7|6.7|6.91|6.83|7.08|7.18|7.7|6.94|6.86|6.76|6.81|||6.85|6.93|7.09|7.12|7.06|6.99|7|6.52|6.77|7.29|7.27|7.12|6.98|6.97|6.87|7.06|7.02|6.93|6.9|6.76|6.76|6.7|6.68|6.68|6.58|6.51|6.58|6.48|6.45|6.33||||||6.3|6.33|6.24|6.07|6.19|6.02|6|6.32|6.8|7.56|8.28|8.72|8.75|8.98|9.05
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|11.54|11.52|11.65|11.84|11.85|11.21|11.42|11.5|||11.62|11.6|11.88|12|12.86|12.82|12.66|12.93|13.04|13.2|13.2|12.84|12.56|12.06|11.64|12.11|12.18|11.86|11.88|11.88|11.15|11.28|11.18|11.4|11.47|11.7|12.72|12.52|12.91|13.3|13.32|12.7|12.66|12.4|11.98|12.18|12.21|12.35|12.28|12.36|12.13|12.01|11.46|11.1|12.05|12.26|11.7|12.2|12.23|12.28|11.45|11.77|12.08|12.01|12.94|12.7|13.95|15.23|15.04|14.8||||||14.8|14.68|15.04|14.93||14.36|14.4|14.22|13.88|14|15.17|15.24|15.51|15.46|15.01|14.4|14.68|14.84|14.55|14.2|14.62|15.56|15.62|14.85|14.61|14.62|14.23|14.35|14.36|14.19|14.24|14.88|15.31|16.02|15.3|16.03|15.63|15.56|15.35|15.56|16.03|16.02|17.6|17.56|17.51|18.01|18.36|18.45|18.18|17.71|17.32|17.51|17.52|17.89|18.88|19.29|18.8|19.41|19.99|19.16|17.96|19.74|20.71|20.3|19.95|19.82|19.82|20.34|19.65|20.22|19.64|20.16|20.77|21.56||22.81|22.85|23.19|23.26|23.25|23.35|23.96|24.14|23.88|23.74|23.57|23.25|23.81|26.43|26.47|27.17|27.18|27.44|27.57|27.02|26.58|26.47|26.49|26.32|26.86|27.39|27.29|26.94|26.9|26.29|26.29|25.86|26.08|||26.47|27.27|27.79|29.07|28.79|28.79|29.89|28.79|29.36|29.86|31.79|31.34|31.1|30.28|29.4|||29.9|29.64|30.54|30.29|29.54|29.02|29.46|27.17|28.63|31.68|32.54|33.34|33.44|32.86|31.99|34.18|34|33.95|33.31|32.59|32.57|31.66|31.14|31.16|31.16|30.99|31.16|30.99|29.51|29.06||||||28.63|28.94|28.54|27.49|29.01|28.39|28.86|32|32.73|32.51|32.96|34.65|34.46|34.69|35.91
08083|100716|/equities/sunyard|SHANGHAICOMP|7.21|7.18|7.26|7.31|7.4|6.4|6.28|6.26|||6.25|6.33|6.5|6.39|6.67|6.66|6.51|6.5|6.68|6.69|6.74|7.02|7.07|7.15|7.05|7.1|7.1|7.13|7.2|7.14|6.78|7.03|7.2|7.05|6.93|7.12|7.43|7.24|7.35|7.41|7.45|7.14|7.12|6.91|6.75|6.68|6.77|6.71|6.57|6.65|6.62|6.53|6.49|6.31|6.39|6.45|6.2|6.43|6.42|6.28|5.88|6.04|6.1|6.05|6.16|6|6.46|7.1|7.11|7.08||||||7.34|7.33|7.53|7.55||7.49|7.51|7.49|7.38|7.41|7.48|7.59|7.5|7.42|7.45|7.64|7.71|7.73|7.45|7.28|7.52|7.59|7.72|7.77|7.73|7.53|7.42|7.45|7.48|7.19|7.19|7.32|7.51|7.58|7.46|7.48|7.22|7.27|7.11|7.1|7.18|7.16|7.58|7.63|7.47|7.68|7.72|7.74|7.59|7.49|7.3|7.33|7.52|7.48|7.47|7.46|7.24|7.17|7.52|7.49|7.23|7.37|7.49|7.47|7.4|7.33|7.34|7.45|7.11|7.24|7.03|7.13|7.35|7.52||8.26|8.56|8.64|8.63|8.8|8.81|9.48|8.96|8.95|8.85|8.8|8.85|8.7|9.3|9.43|9.45|9.76|9.98|9.9|10.1|10.04|10.32|10.42|10.31|10.27|10.34|10.55|10.39|10.31|10.04|9.95|9.76|9.83|||10.31|10.62|9.95|9.46|9.3|10.02|10.1|9.71|9.78|10.21|10.2|10.07|10.06|9.86|9.88|||9.98|10.18|10.03|9.7|9.59|9.35|9.3|8.55|9|9.81|9.91|10.06|10.52|10|9.38|9.66|9.82|9.59|9.18|9.1|9.12|9.27|9.26|9.26|8.95|8.8|8.86|8.76|8.55|8.46||||||8.32|8.4|8.25|8.01|8.23|8.01|8.06|8.64|8.69|8.96|9.95|11.01|10.97|11.06|11.16
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|6.1582|6.1378|6.1888|6.1837|6.1276|5.7704|5.9439|5.9337|||6.0153|6.0765|6.1429|5.9082|6.2245|6.1684|6.2704|6.2755|6.2755|6.3827|6.4235|6.5918|6.7551|6.6378|6.5816|6.699|6.6429|6.6888|6.7908|6.7194|6.3367|6.5459|6.5408|6.5816|6.5816|6.7143|7.0816|6.9847|7.1123|7.2959|7.3418|7.1429|7.1582|7.0204|6.9388|6.8367|6.8878|6.9541|6.8265|7.0051|6.9031|6.852|6.6837|6.4082|6.5714|6.5306|6.3265|6.6939|6.7755|6.7602|6.2806|6.3418|6.25|6.3776|6.4694|6.2449|6.8214|7.3878|7.3418|7.3367||||||7.7041|7.6786|7.9286|7.898||7.8571|7.9235|7.7959|7.6837|7.6786|7.8571|7.8571|7.7551|7.6786|8.0765|7.8827|7.7857|7.8623|7.898|7.6735|7.9694|8.1633|8.2398|8.4031|8.2653|8.25|8.1633|8.5204|8.3316|8.1123|8.2143|8.0255|8.3725|8.4694|8.4949|7.9745|7.7092|7.75|7.7041|7.7143|7.9847|7.8112|8.4745|8.7449|8.6225|9.2245|9.2653|9.3367|9.4541|9.2347|9.2857|9.2143|9.4031|9.2143|9.4031|9.7194|8.8827|8.4184|9.0204|8.8061|8.5306|8.4235|8.8572|8.301|7.9592|8.3878|8.2653|8.2653|7.9082|8.1531|7.8061|8.0612|8.4184|8.7857||9.6225|9.8572|10.1582|10.1582|10.8929|9.801|9.7908|9.9286|9.7653|9.5408|9.352|9.6939|9.7041|10.7653|10.8965|10.9402|10.8856|10.9038|10.8054|10.594|10.4155|10.4993|10.5394|10.5248|10.5394|10.6633|10.5867|10.5248|10.441|10.3389|10.3389|10.0838|10.9876|||17.06|17.62|17.9|17.71|16.44|16.7|16.7|16.19|16.69|17.29|17.66|17.39|17.18|16.84|16.99|||17.2|16.74|16.84|16.84|16.45|16.07|16.18|15.03|15.87|17.36|17.4|17.48|16.35|15.92|15.53|16.9|16.91|17.26|17.09|16.64|16.79|16.58|15.97|16.02|15.76|15.8|16.22|15.97|15.48|15.33||||||15.2|15.46|15.41|14.86|15.31|14.81|15.13|16.63|16.76|17.18|17.84|18.77|18.78|18.88|19.46
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|11.63|11.82|11.73|11.53|11.48|10.9|11.11|11.13|||11.1|11.28|11.42|11.22|11.78|11.65|11.51|11.5|11.59|11.55|11.99|12.18|12.07|11.95|11.92|12.4|12.68|13.03|12.6|12.7|11.62|12.08|11.9|11.81|11.51|11.6|12.45|12.2|12.38|12.89|12.78|12.84|12.49|12.35|12.35|12.21|12.57|12.28|12.49|11.88|11.38|11.33|11.15|10.73|10.91|11|10.6|11.12|11.22|11.08|10.48|10.86|11.01|12.02|12|11.87|13.19|14.2|13.6|13.56||||||13.51|13.44|14.02|14.31||14.06|14.31|13.68|13.61|13.56|14.01|13.2|12.99|12.28|12.33|12.34|12.3|12.15|12.31|12.15|12.72|12.78|12.83|12.99|12.78|12.71|12.95|12.8|12.43|12.21|12.7|12.88|13.24|13.3|13.09|13.25|12.84|13.08|12.74|12.6|13.07|12.68|13.96|13.74|13.66|14.43|14.58|15.04|14.7|14.85|16.43|16.11|16.3|15.88|15.8|16.1|16.07|15.91|16.29|15.33|14.62|15.03|16.1|15.07|14.62|14.61|15.71|15.33|14.48|14.88|14.06|14.15|14.85|14.35||15.73|16.33|16.52|16.6|17.45|17.65|17.52|18.23|17.86|18.52|20.58|21.78|||22|21.99|||18.43|18.17|15.02|13.56|13.55|13.59|13.2|13.62|13.52|13|12.88|12.53|12.47|12.22|12.33|||12.79|12.78|13.05|12.8|12.61|12.98|13.27|12.93|13.14|13.66|14|14.14|13.77|13.69|13.51|||14.12|13.59|13.8|13.36|12.96|12.73|12.71|11.9|12.29|13.6|13.68|13.57|13.63|13.59|13.5|14.04|14.34|14.3|13.92|13.9|14.02|13.91|13.87|14.07|13.9|13.84|13.04|12.86|12.72|12.53||||||12.38|12.33|12.24|11.96|12.16|12.16|12.34|13.45|13.38|13.68|14.75|15.52|15.55|15.8|16.01
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|14.92|14.82|15.08|15.07|15.09|14.6|14.75|14.95|||14.86|14.62|14.58|14.06|14.2|14.1|13.97|14.09|13.96|14.02|14.18|14.7|14.7|14.82|14.77|14.61|14.59|14.62|14.76|14.62|14.02|14.73|14.81|14.71|14.42|14.55|15.46|14.57|14.68|14.92|14.94|14.52|14.46|14.23|14.13|14.03|14.17|14.13|13.95|14.12|14.01|14.01|13.7|13.3|13.71|13.92|13.54|13.73|13.75|13.63|13|13.15|13.08|13.16|13.5|12.79|13.6|14.69|14.59|14.75||||||15.01|15.05|15.35|15.31||15.22|15.21|15.23|15.02|15.11|15.61|15.58|15.66|15.59|15.63|16.03|15.6|15.85|15.76|15.58|15.96|16.1|16.42|16.6|16.22|16.25|16.1|16.15|16.04|15.6|16|15.73|16.02|16.43|16.26|16.29|15.71|15.75|15.55|15.42|15.86|15.87|16.66|16.82|16.78|17.18|17.36|17.82|17.94|17.82|17.54|17.72|17.87|17.47|17.69|17.66|17.15|16.95|17.41|16.91|16.31|16.6|16.82|17.11|17.01|16.6|16.86|16.8|16.42|16.79|15.81|16.08|15.97|15.71||17.1|17.9|18.06|18.98|20.2|20.16|20.61|20.58|20.11|19.82|19.88|19.91|20.01|22.14|21.81|21.5|21.45|21.56|21.25|20.7|20.29|20.72|20.82|20.61|20.53|21.05|21.33|21.69|21.34|21.3|20.7|19.56|20.16|||20.52|20.35|20.21|19.8|19.34|20|20.22|19.3|19.84|20.13|20.98|21.38|21.42|20.51|19.7|||20.44|20.79|20.62|20.88|20.66|20.53|20.61|19.33|21.48|22.58|22|20.89|18.01|17.37|17.17|18.07|18.26|18.5|17.9|17.5|17.5|17.51|17.17|17.15|16.85|16.92|17.02|16.76|16.42|16.43||||||16.22|16.25|16|15.69|16.17|15.8|15.81|17.35|17.54|17.6|18.81|19.61|19.85|19.76|19.77
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|8.6837|8.6225|8.852|8.8265|8.8572|8.5051|8.5969|9.0357|||9.0816|9.1327|9.2857|9.0204|9.3367|9.2857|9.25|9.3878|9.6888|9.9337|9.7704|9.6327|9.7347|9.5306|9.4388|9.3214|9.3265|9.4133|9.5663|9.5153|9.2041|9.1837|9.3316|9.5|9.4184|9.4388|9.9541|9.7551|10.0306|10.0306|10.0408|9.6429|9.6837|9.551|9.4388|9.4949|9.6072|9.852|9.9388|10.0816|9.9745|9.9439|9.6327|9.1327|9.5714|9.5408|9.1837|9.949|10.0204|9.2653|8.7704|9.5459|10|9.6429|9.8367|9.2092|9.4898|9.199|9.1327|9.0459||||||9.4439|9.3827|9.852|9.7653||10.0612|10.0765|9.949|9.5612|9.6225|10.2092|10.3061|10.2041|10.1531|10.4949|10.4694|10.5612|10.7653|10.9796|10.7704|11.7398|12.4337|12.0918|12.0306|11.8623|11.8929|11.8061|11.7347|12.1429|11.7908|12.8469|12.7602|12.5|12.551|12.2959|12.551|12.6327|12.6072|12.398|12.1072|12.3521|13.7245|14.3929|12.6684|11.5255|11.3878|12.4898|12.6939|10.4082|10.2092|10.2908|10.3827|10.5204|10.4847|10.7245|10.7959|10.2602|10.0918|10.5612|10.1225|9.6939|9.9439|10.7755|10.5816|10.5357|10.852|10.8265|10.6174|10.3469|10.6531|10.2602|10.9082|11.5612|12.4133||13.7806|14.0357|14.3878|13.7806|14.0102|13.6225|13.8776|14.0204|13.3827|13.3236|13.484|13.4475|12.7843|13.9249|13.6662|13.7026|13.5022|13.4913|13.3564|13.1888|12.9373|12.8681|12.9373|12.8499|12.7223|13.1195|13.2726|13.0503|12.9811|12.7187|12.664|12.5|12.7296|||17.7|17.6|18.3|17.8|17.42|17.6|17.96|16.84|18.38|19.3|19.74|20.12|20.15|19.46|18.89|||19.57|19.65|19.08|19.43|18.78|17.91|18.14|16.42|17.44|19.16|19.13|18.52|18.37|18.37|18.11|19.79|19.85|20.05|18.89|17.9|17.91|17.9|17.86|17.42|17.33|17.37|17.63|17.7|17.16|16.63||||||16.48|16.56|16.1|15.77|16.97|16.27|16.63|17.88|16.84|18.12|19.11|19.97|19.69|20.94|21.78
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|16.06|16.18|15.87|15.68|15.5|14.91|15.2|15.32|||15.5|14.73|16.35|16.14|16.76|16.98|17.52|18.68|19.62|18.98|18.58|19.81|18.88|18.75|18.08|18.41|17.86|17.31|17.7|17.85|16.98|17.41|17.44|17.15|16.35|16.62|16.88|16.72|16.3|16.78|17.25|16.93|16.62|16.18|15.93|16|16.3|16.32|16.33|16.36|16|15.93|15.9|15.02|14.13|15.52|14.8|15.65|15.58|15.31|14.33|14.1|14.05|14.05|14.6|13.53|14.89|15.83|15.29|15.12||||||15.5|15.5|16.15|15.61||15.35|15.33|14.9|15|15|15.95|15.89|15.6|15.32|15.65|15.95|15.71|15.8|15.75|15.43|16.33|17.85|17.91|17.56|17.26|17.16|17.11|17.15|17.18|16.84|16.83|17.23|17.52|17.95|17.4|17.8|17.4|17.46|17.2|17.22|18.1|17.9|19.38|19.75|19.78|20.21|20.4|20.55|20.51|20.33|19.88|19.8|20.54|20.45|20.45|20.68|19.98|19.2|20.38|20|19.52|20|21.01|21.15|21.5|21.1|21.05|21.35|20.5|21.03|20.8|21.21|21.7|22.43||24.53|24.56|24.89|24.71|25.18|24.65|25.03|24.9|24.4|23.95|23.9|23.8|23.38|25.88|25.97|25.66|25.36|25.81|25.55|25|24.73|24.41|24.51|24.72|23.93|24.42|24.09|23.82|23.76|23.24|23.02|22.83|22.82|||22.62|22.86|23.7|22.6|22.29|22.6|24.07|23.59|24.5|25.5|25.8|26.01|25.73|25.07|24.8|||24.8|23.58|24.71|24.34|23.83|22.96|23.3|21.3|23.1|25.38|25.45|25.2|25.38|23.06|22.89|24.34|24.48|24.68|24.41|23.96|23.9|24.01|23.36|23.24|22.95|23.29|23.6|23.48|22.95|22.57||||||22.53|22.4|22.32|21.93|22.38|21.84|22.2|23.7|23.5|24.38|25.8|27.32|27.34|27.58|28.26
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|13.35|13.29|13.18|12.99|12.43|11.61|11.99|11.84|||11.54|12.02|13.36|13.3|13.27|13.25|13.09|13.11|13.14|13.54|13.71|13.82|13.84|13.52|13.43|13.55|13.36|13.49|13.79|13.83|12.91|13.03|12.79|12.91|12.79|12.89|13.56|13.36|13.45|13.54|13.84|13.39|13.44|13.51|13.04|12.98|13|12.91|12.89|12.94|13.44|12.35|11.04|10.51|10.36|10.42|10.31|10.68|10.99|10.56|10.05|10.15|10.2|10.29|10.76|10.73|10.55|11.62|11.58|11.72||||||12.44|12.49|12.61|12.54||12.45|12.44|12.5|12.38|12.41|12.72|12.74|12.71|12.64|12.66|13.06|13.29|13.11|12.85|12.84|13.15|13.36|13.21|13.1|12.76|12.72|12.57|12.54|12.67|12.22|12.14|12.65|12.81|13.15|12.86|12.99|12.39|12.44|12.43|12.43|12.93|13.05|13.81|14.08|14.08|14.64|15.18|15.59|15.58|15.36|15.11|15.2|15.73|15.58|16.11|16.11|15.16|15.03|16.41|16.29|16.11|16.07|16.37|15.79|15.73|15.14|15.42|15.46|14.98|15.14|14.58|14.57|15.13|15.31||16.92|17.31|17.52|17.53|17.77|17.62|17.66|17.59|16.99|16.86|17.17|17.07|17.01|17.7|17.55|17.73|18.16|18.24|18.21|18.19|17.94|18.18|18.31|18.34|19.08|19.16|19.21|19.12|19.14|18.7|18.54|18.17|18.63|||18.31|18.54|18.68|18.51|18.45|18.88|18.95|18.62|18.63|19.58|19.31|19.17|19.04|18.84|18.94|||19.08|19.03|18.68|18.19|17.96|17.8|18.19|17.46|17.35|18.88|18.72|18.68|18.67|18.84|18.81|19.51|19.6|19.35|19.01|18.89|19.01|19.3|18.83|18.72|18.94|18.94|19.08|18.63|18.19|18.57||||||18.56|18.45|17.91|17.36|16.79|16.27|16.34|17.63|17.15|16.94|17.15|16.99|16.59|16.61|16.84
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|6.01|6.02|5.94|5.92|5.88|5.75|5.85|5.84|||5.78|5.72|5.69|5.62|5.77|5.75|5.75|5.82|5.77|5.83|5.91|5.88|5.86|6|5.83|5.9|5.87|5.78|6.04|6.14|6.08|5.75|5.46|5.57|5.52|5.46|5.71|5.72|5.85|5.93|6|5.89|5.88|5.86|5.88|5.87|5.96|5.86|5.85|5.93|5.92|5.96|5.93|5.9|5.96|6|6.15|6.18|6.26|6.08|5.86|6.01|6.08|6.02|5.96|6.02|5.96|6.23|6.2|6.25||||||6.28|6.23|6.22|6.16||5.95|5.97|6.04|5.92|5.95|5.91|6|5.95|5.93|6.04|5.93|5.96|6.02|6.06|5.99|5.98|5.92|6.14|6.11|6.02|6.02|6.06|6.03|6|6.02|5.78|5.64|5.52|5.49|5.5|5.64|5.55|5.62|5.54|5.43|5.41|5.25|5.42|5.32|5.3|5.46|5.42|5.48|5.61|5.32|5.31|5.26|5.3|5.05|5.1|5.08|5.05|5.04|5.01|4.97|4.75|4.82|4.91|4.81|4.69|4.61|5.08|5.09|5.12|5.09|4.89|5|4.89|4.73||4.75|4.91|4.89|4.84|4.89|4.95|5.02|5.15|5.19|5.18|5.11|4.98|4.92|4.91|4.85|5.06|4.98|4.99|5|5.05|4.99|4.99|4.98|4.97|4.98|5.03|4.9|4.85|4.79|4.73|4.72|4.66|4.72|||4.74|4.76|4.78|4.8|4.72|4.69|4.72|4.62|4.66|4.78|4.86|4.83|4.85|4.81|4.8|||4.8|4.64|4.96|4.89|4.81|4.67|4.86|4.56|4.77|5.25|5.11|5.04|5.04|5.02|4.97|4.99|5.05|4.97|4.86|4.88|4.85|4.85|4.85|4.84|4.81|4.79|4.63|4.63|4.59|4.57||||||4.57|4.56|4.5|4.56|4.77|4.52|4.95|5.13|5.36|5.5|5.72|5.77|5.78|5.74|5.72
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|17.3352|17.478|17.511|17.478|17.4725|17.467|17.4725|17.6648|||17.9121|18.0165|17.7253|17.3626|17.4725|17.1868|17.5275|17.6374|17.6868|17.3132|17.1429|17.3242|17.4396|17.6484|17.6264|17.9121|17.8132|17.2253|18|17.9451|17.4176|17.4176|17.5165|17.4506|17.3077|17.1484|17.3956|17.3077|17.5|17.7253|17.967|17.5769|17.5989|16.7583|16.5659|16.489|16.4835|16.7583|16.5385|16.7583|16.6484|16.544|16.4066|15.967|15.3132|16.2692|16.0769|16.4011|16.489|16.2088|15.2363|15.522|15.5824|15.5165|15.7967|14.8517|15.9121|17.5385|17.1154|16.6648||||||17.7198|17.8517|18.022|18.0495||17.8626|17.9396|17.8626|17.6429|17.6813|17.8572|17.9725|17.8297|17.7473|17.6429|17.7967|17.9011|17.8572|17.6868|17.3077|17.6264|18.4066|18.4341|18.489|18.3791|18.4066|18.4121|18.3791|18.4506|18.2747|18.3791|18.2473|18.5769|18.5989|18.2692|18.022|17.8242|17.7198|17.4725|17.3791|17.6154|17.5989|18.3626|18.4231|18.4066|18.3352|18.2143|18.3132|18.3022|18.2802|18.1319|18.1099|18.1648|18.022|18.2747|18.2857|17.9121|17.5|18.2033|17.9725|17.9725|18|18.0275|18.011|17.9176|17.978|17.7637|18|16.5714|18.2637|18.022|18.1484|18.0769|18.1648||19.6429|19.8627|19.9286|19.8077|19.5879|19.522|19.8462|25.73|25.19|24.69|25.18|25.31|25.38|26.26|26.58|26.71|27.42|27.3|27.5|27.29|26.94|27.18|27.54|26.69|26.91|27.17|27.38|27.5|27.36|27.57|27.21|27.07|26.83|||28.31|28.46|28.93|27.84|27.94|28.94|29.46|27.17|28.51|28.29|29.86|28.99|28.96|28.79|27.86|||28.22|28.22|27.75|27.15|26.95|25.96|25.75|24.87|25.43|26.06|25.82|25.43|25.11|24.86|24.82|25.58|25.88|25.84|24.66|24.57|24.71|24.62|24.33|24.65|24.43|24.36|24.09|23.57|23.59|23.63||||||23.29|23.34|23.74|23.49|24.13|23.61|23.46|24.11|23.58|23.46|24.01|24.84|25|25.65|26.11
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.25|5.31|5.25|5.29|5.24|5.03|5.08|5.21|||5.23|5.27|5.26|5.17|5.33|5.37|5.41|5.4|5.38|5.36|5.35|5.55|5.51|5.44|5.41|5.6|5.6|5.66|5.82|5.8|5.62|5.84|5.8|6.19|5.77|5.79|6.13|6.1|6.18|6.44|6.42|6|5.77|5.71|5.66|5.46|5.47|5.52|5.71|4.95|4.9|4.86|4.8|4.74|4.77|4.77|4.61|4.66|4.69|4.59|4.4|4.45|4.45|4.53|4.65|4.71|4.95|5.48|5.55|5.6||||||5.73|5.72|5.8|5.83||5.82|5.75|5.77|5.72|5.74|5.8|5.84|5.8|5.73|5.77|5.83|5.79|5.83|5.74|5.68|5.75|5.74|5.77|5.78|5.78|5.75|5.77|5.79|5.61|5.51|5.64|5.68|5.75|5.77|5.75|5.84|5.81|5.79|5.73|5.72|5.81|5.76|5.95|6|6.01|6.03|6.12|6.13|6.08|6|5.99|5.97|6.07|6.06|6.11|6.1|6.01|5.99|6.2|6.21|5.8|5.93|5.91|5.85|5.83|5.91|5.92|5.93|5.97|6.05|5.8|5.85|5.73|5.73||6.33|6.47|6.49|6.49|6.47|6.61|6.57|6.53|6.56|6.36|6.28|6.23|6.12|6.22|6.12|6.3|6.34|6.41|6.42|6.45|6.36|6.39|6.44|6.45|6.5|6.6|6.75|6.72|6.66|6.58|6.58|6.53|6.52|||6.46|6.48|6.51|6.42|6.38|6.4|6.56|6.54|6.7|6.67|6.71|6.77|6.8|6.73|6.71|||6.75|6.8|6.69|6.62|6.57|6.47|6.54|6.25|6.22|6.66|6.33|6.27|6.49|6.2|6.18|6.2|6.24|6.29|6.19|6.18|6.18|6.15|6.08|5.97|5.88|5.85|5.86|5.82|5.81|5.81||||||5.73|5.7|5.66|5.5|5.62|5.6|5.63|5.87|5.86|5.92|6.34|6.36|6.39|6.54|6.56
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|16.78|16.7|16.97|16.9|16.88|16.01|16.81|17.2|||17.7|17.98|18.63|19.08|18.09|16.54|16.42|16.53|16.66|16.66|16.68|17.27|17.53|17.16|17.03|17.65|17.51|17.71|17.72|17.58|16.55|17.01|16.81|17.08|16.9|17.01|18.36|18.02|18.59|18.68|18.53|18.33|18.5|17.9|18.58|18.49||||||16.79|16.24|15.9|16.12|16.45|16.81|17.75|17.9|17.86|16.55|16.96|16.84|17.28|17.98|17.13|17.7|19|18.73|18.45||||||20.12|20.02|20.93|20.75||20.7|20.78|20.66|20.24|20.45|21.95|21.76|21.16|20.88|21.38|23.11|22.54|23.3|22.69|21.53|22.76|23.14|23.31|23.24|23.03|22.84|21.46|21.22|21.81|21.28|21.28|21.48|23.01|23.16|22.1|22.05|21.11|20.62|20.04|20.33|22.55|22.33|24.7|24.81|25.2|25.11|25.7|27|26.48|26.28|26.64|25.61|26.41|26.32|26.82|26.64|25.83|25|26.27|25.53|24.3|24.47|25.08|26.7|26.31|27.09|26.59|26.39|24.8|25.5|24.3|25.35|26.43|29.37||32|30.72|31|29.82|30.6|31.53|31.44|31.69|30.7|29.4|29.56|28.5|28.2|30.18|30.86|32.46|32.43|32.07|30.98|31.28|29.95|30.9|30.72|29.57|29.48|30|30.48|30.68|30.07|30.05|29.28|28|27.5|||27.81|27.86|27.5|26.25|25.31|26.24|28.24|26.8|29.56|29.3|29.98|28.9|29.64|28.22|29|||29.01|29.7|30.95|30.03|27.07|25.3|26|23.5|25.7|28.3|28.23|27.45|27.71|27.5|27.08|29.6|30.37|29.28|27.92|27.26|26.8|26.53|25.71|25.2|24.45|24.38|25.4|25|23.71|23.81||||||22.31|22.92|23.38|22.28|22.65|21.2|22.32|23.37|25.6|27.86|30|30.18|29.44|29.71|29.31
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|14.05|14.3|15.23|14.88|14.69|14.38|14.17|14.15|||14.14|14.74|14.58|14.25|14.14|14.09|14.2|14.24|14.57|14.42|14.72|14.86|14.93|14.82|14.73|15.11|15.26|15.52|15.35|15.12|14.2|14.18|13.5|13|12.9|13|13.6|13.03|13.18|13.16|13.31|13.01|13.01|12.83|12.66|12.58|12.64|12.64|12.52|12.52|12.48|12.4|12.21|12.02|12.15|12.38|12.02|12.37|12.3|12.3|11.63|11.88|12.11|11.63|12.78|12.56|12.96|13.85|13.5|13.72||||||13.72|13.65|14.02|13.83||13.74|13.66|13.56|13.13|13.23|13.8|13.78|13.66|13.58|13.62|13.77|13.75|13.85|13.97|13.72|14.14|14.58|14.48|14.58|14.53|14.46|14.43|14.46|14.19|13.48|13.83|13.8|14.07|14.31|14.06|14.38|13.99|14.05|13.92|13.78|14.15|13.93|15.25|15.66|15.65|16.21|16.6|16.88|16.59|16.26|16.12|16.15|16.62|16.78|16.65|16.74|16.65|16|16.33|15.85|15.15|15.5|16.7|16.26|16.16|16.15|16.02|16.16|16.01|15.78|14.69|14.75|15.63|15.34||16.8|16.86|17.01|16.93|17.18|17.47|18.23|18.12|17.71|17.7|17.2|18.01|17.61|18.79|19.43|19.91|20.7|21.21|20.9|19.48|18.98|19.63|19.15|18.68|19.59|19.9|19.1|17.6|17.41|14.58|14.5|14.45|14.33|||14.23|14.26|14.2|13.73|13.56|13.68|14.1|13.73|13.98|14.52|14.82|14.75|14.56|14.36|14.36|||14.52|14.09|14.3|14.24|13.98|13.63|13.51|12.86|12.89|14.01|14.2|13.84|14.1|13.96|13.81|14.31|14.47|14.4|14.27|14.12|14.05|14.15|14.23|14.19|14.11|13.99|13.83|13.6|13.36|13.27||||||13.15|13.25|12.99|12.85|13.15|12.73|12.95|13.65|13.62|13.9|14.48|14.91|14.92|15.12|15.23
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2.36|2.35|2.36|2.35|2.32|2.22|2.23|2.23|||2.22|2.24|2.25|2.22|2.28|2.29|2.31|2.32|2.32|2.33|2.34|2.33|2.34|2.32|2.34|2.34|2.33|2.35|2.35|2.34|2.29|2.32|2.3|2.31|2.3|2.35|2.39|2.35|2.38|2.4|2.41|2.39|2.38|2.3|2.26|2.26|2.29|2.28|2.26|2.29|2.3|2.26|2.23|2.2|2.2|2.22|2.15|2.2|2.2|2.15|2.07|2.12|2.13|2.1|2.15|2.1|2.15|2.31|2.3|2.3||||||2.36|2.36|2.36|2.34||2.35|2.35|2.35|2.29|2.3|2.31|2.29|2.28|2.28|2.3|2.31|2.31|2.31|2.34|2.31|2.38|2.42|2.43|2.51|2.5|2.48|2.47|2.47|2.46|2.43|2.44|2.44|2.49|2.54|2.51|2.55|2.54|2.55|2.42|2.39|2.42|2.36|2.49|2.51|2.51|2.5|2.51|2.43|2.34|2.3|2.28|2.28|2.3|2.29|2.3|2.31|2.26|2.25|2.29|2.27|2.23|2.24|2.29|2.3|2.29|2.25|2.27|2.26|2.22|2.25|2.18|2.21|2.22|2.19||2.4|2.46|2.49|2.56|2.58|2.62|2.71|2.73|2.72|2.72|2.71|2.71|2.7|2.83|2.83|2.85|2.87|2.89|2.89|2.9|2.85|2.85|2.88|2.85|2.83|2.87|2.88|2.88|2.86|2.84|2.83|2.76|2.79|||2.79|2.8|2.82|2.8|2.78|2.82|2.9|2.87|2.9|2.89|2.96|2.96|2.99|2.95|2.94|||2.96|2.95|2.99|2.99|2.95|2.89|2.94|2.82|2.85|3.05|3.06|3.04|3.04|3.06|3.06|3.11|3.14|3.13|3.1|3.06|3.07|3.04|3.04|3.06|3.05|3.05|3.07|3.06|3.04|3.06||||||3.03|3|2.92|2.88|2.99|2.93|2.97|3.04|3.05|3.16|3.33|3.4|3.43|3.44|3.43
08100|100792|/equities/tande|SHANGHAICOMP|3.64|3.62|3.61|3.6|3.59|3.43|3.43|3.41|||3.4|3.43|3.48|3.4|3.52|3.54|3.57|3.59|3.57|3.57|3.6|3.59|3.6|3.57|3.56|3.61|3.61|3.65|3.67|3.68|3.58|3.64|3.66|3.67|3.67|3.68|3.78|3.66|3.75|3.83|3.85|3.76|3.66|3.61|3.57|3.57|3.57|3.56|3.52|3.45|3.43|3.39|3.38|3.25|3.27|3.27|3.11|3.16|3.17|3.14|3.02|3.08|3.07|3.06|3.21|3.17|3.2|3.53|3.52|3.52||||||3.59|3.59|3.61|3.61||3.64|3.63|3.57|3.54|3.54|3.59|3.58|3.54|3.54|3.6|3.58|3.57|3.6|3.65|3.6|3.55|3.54|3.57|3.56|3.55|3.51|3.53|3.54|3.51|3.47|3.53|3.35|3.42|3.47|3.44|3.5|3.45|3.46|3.39|3.4|3.42|3.37|3.52|3.5|3.51|3.55|3.56|3.54|3.46|3.4|3.37|3.37|3.42|3.41|3.41|3.42|3.36|3.33|3.4|3.35|3.31|3.42|3.46|3.42|3.44|3.44|3.44|3.42|3.45|3.51|3.37|3.5|3.46|3.46||3.8|3.81|3.81|3.81|3.81|3.8|3.87|3.86|3.88|3.84|3.8|3.8|3.78|3.87|3.88|3.92|3.97|3.97|3.99|3.98|3.92|3.94|3.95|3.96|3.98|3.98|3.99|3.98|4|3.97|3.94|3.9|3.87|||3.79|3.77|3.8|3.76|3.73|3.76|3.85|3.83|3.86|3.88|3.95|3.97|3.97|3.92|3.92|||3.96|4|4.12|4.12|4.05|4.03|4.01|3.87|3.89|4.14|4.18|4.13|4.18|4.2|4.2|4.24|4.25|4.24|4.22|4.19|4.18|4.17|4.17|4.17|4.18|4.18|4.2|4.21|4.19|4.18||||||4.14|4.13|4.08|4.03|4.03|3.98|4.01|4.07|4.05|4.21|4.36|4.49|4.48|4.56|4.56
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.49|2.48|2.48|2.45|2.41|2.34|2.35|2.36|||2.37|2.37|2.38|2.36|2.4|2.39|2.38|2.37|2.36|2.42|2.44|2.44|2.44|2.44|2.44|2.42|2.42|2.42|2.43|2.42|2.35|2.37|2.35|2.39|2.39|2.39|2.47|2.44|2.48|2.48|2.49|2.46|2.46|2.37|2.34|2.33|2.35|2.38|2.37|2.38|2.38|2.34|2.34|2.31|2.33|2.34|2.24|2.28|2.27|2.25|2.15|2.17|2.19|2.18|2.25|2.23|2.3|2.47|2.44|2.44||||||2.48|2.47|2.47|2.46||2.44|2.43|2.4|2.36|2.36|2.39|2.38|2.36|2.35|2.36|2.38|2.38|2.4|2.44|2.41|2.43|2.45|2.47|2.48|2.43|2.41|2.42|2.42|2.41|2.38|2.41|2.41|2.46|2.5|2.49|2.52|2.46|2.48|2.42|2.41|2.43|2.4|2.5|2.54|2.53|2.58|2.56|2.55|2.44|2.39|2.35|2.36|2.4|2.38|2.38|2.37|2.33|2.31|2.38|2.34|2.26|2.3|2.35|2.33|2.33|2.29|2.26|2.36|2.35|2.42|2.4|2.43|2.38|2.59||2.86|2.94|2.95|2.96|2.99|2.99|3.07|3.07|3.06|3.07|3.15|3.2|3.18|3.36|3.37|3.41|3.42|3.41|3.46|3.46|3.38|3.41|3.485|3.477|3.485|3.477|3.485|3.485|3.462|3.415|3.415|3.385|3.385|||3.408|3.385|3.477|3.485|3.446|3.462|3.554|3.531|3.538|3.592|3.715|3.685|3.662|3.608|3.569|||3.685|3.631|3.692|3.669|3.623|3.554|3.592|3.385|3.454|3.692|3.769|3.785|3.854|3.877|3.846|3.846|3.923|3.962|3.969|3.831|3.861|3.931|3.923|3.892|3.869|3.854|3.831|3.892|3.869|3.823||||||3.746|3.708|3.585|3.485|3.569|3.523|3.531|3.654|3.662|3.669|3.931|3.908|3.985|3.992|3.962
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|5.71|5.74|5.77|5.75|5.76|5.58|5.65|5.67|||5.71|5.74|5.79|5.75|5.84|5.81|5.93|5.94|5.93|5.93|6.01|6.09|6.1|6.07|6.1|6.07|6.02|6.08|6.15|6.08|5.87|5.89|5.92|5.97|5.95|6.01|6.26|6.2|6.31|6.4|6.39|6.28|6.26|6.15|6.02|6.02|6.14|6.21|6.14|6.2|6.12|6.05|5.93|5.72|6.32|6.45|6.21|6.48|6.47|6.4|6.05|6.16|6.33|6.5|6.92|6.83|7.09|7.8|7.81|7.8||||||8.04|8.06|8.05|8.06||7.99|8|7.94|7.77|7.78|7.92|7.91|7.86|7.75|8|8.33|8.29|8.33|8.5|8.28|8.2|8.34|8.36|8.41|8.04|7.98|7.97|7.95|7.94|7.79|7.91|7.99|8.2|8.24|8.13|8.24|8.13|8.16|8|7.88|8.08|8.05|8.58|8.53|8.51|8.47|8.53|8.78|8.64|8.33|8.08|8.24|8.28|8.18|8.59|8.59|8.5|8.38|8.36|8.08|7.72|7.9|8.21|8.24|8.35|8.12|8.25|8.24|8.1|8.25|8.31|8.38|8.05|8.02||8.83|9.2|9.19|9.11|9.03|9.2|9.59|9.5|9.78|9.71|9.92|9.71|10.11|10.35|10.24|10.47|10.59|10.78|11.14|10.73|10.38|9.96|9.66|9.32|9.24|9.35|9.37|9.28|9.33|8.9|8.7|8.45|8.26|||8.26|8.53|8.75|8.64|8.5|8.51|8.84|8.67|8.65|8.71|8.99|9.11|9.34|9.12|9.02|||8.77|8.63|8.52|8.56|8.35|8.31|8.55|8.1|8.36|9.22|9.26|9.26|9.39|9.64|9.63|9.75|9.7|9.66|9.49|9.43|9.46|9.33|9.34|9.53|9.58|9.48|9.65|9.58|9.51|9.31||||||9.1|9.4|9.06|9.51|10.22|10.26|10.18|10.18|9.7|9.9|10.29|10.22|10.15|10.09|9.88
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|17.55|17.8|18.35|18.17|18.46|17.44|18.37|18.67|||18.53|18.88|18.82|18.35|18.05|18.1|18.58|19.07|18.54|18.2|18.43|17.9|17.89|17.75|17.34|17.43|17.48|17.26|17.65|17.23|16.45|16.89|17.07|17.18|17.12|17.53|18.63|18.4|18.84|19.33|20.02|19.8|19.81|19.95|20.34|20.52|20.61|20.95|20.85|20.28|20.05|20.08|19.31|19.2|19.26|19.1|18.18|19.52|19.52|18.8|17.88|18.15|17.9|18.07|18.8|18.68|19.51|21.33|21.28|21.18||||||21.55|21.47|21.27|21.3||21.23|21.4|21.49|21.14|22.38|24.39|24.3|24.6|24.41|24.61|24.4|24.81|24.72|24.85|25.26|25.21|25.5|25.72|24.95|24.54|24.18|25.16|25.35|25.98|25.98|25.88|26.13|25.72|26.5|25.82|26.5|27.61|28.02|28.05|27.81|28.52|27.65|27.67|27.31|26.05|25.79|26.41|26.8|25.95|25.72|25.43|25.57|26.58|26.6|27.08|26.36|25.57|25.11|25.8|25.15|24.87|24.8|25.09|25.02|24.7|26.06|25.4|25.56|23.8|23.12|22.16|22.6|22.53|23.13||25.5|26.02|26.35|25.71|26.04|26.2|27.75|27.72|27.14|27|27.67|28.45|28.27|29.5|30.5|31.58|32.8|33.5|33.29|31.8|31.5|31.1|31.07|31|31.2|32.15|32.5|32.35|32.4|31.3|31.18|30.8|30.5|||31.4|31.43|32.11|32.17|31.42|33.52|34.12|32.25|32.74|32.63|33.35|33.44|34.11|33.65|35.4|||36.01|33.72|34.11|32.82|33.75|33.33|32.44|30.31|31.26|34.32|34.85|34|34.47|33.64|31.73|33.9|35.51|34.48|34.37|34.13|34.6|33.46|32|31.23|30.83|28.38|28.91|27.8|27.05|26.57||||||25.8|26.36|25.3|24.8|25.25|23.89|25.88|26.8|27.16|28|30.58|33.31|32.35|33.71|35.31
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|15.44|15.48|15.62|15.57|15.51|14.89|15.15|15.36|||15.53|15.9|16.1|15.59|15.73|15.65|15.53|15.64|15.59|15.66|15.63|16.03|16.34|16.21|16.3|16.87|16.62|16.66|16.51|16.35|15.6|15.86|16.28|15.7|15.5|16.1|17.22|17.35|16.82|16.81|16.96|16.24|16.35|15.63|15.3|15.5|15.66|15.65|15.62|16|15.2|16.06|15.77|15.42|16|16.09|15.5|16.05|15.83|15.7|14.6|14.71|14.32|14.35|14.39|14.31|15.53|16.16|15.94|15.88||||||16.13|16.29|16.95|16.81||16.64|16.03|15.81|15.41|15.68|16.39|16.48|16.09|16.03|16.01|16.22|16.41|16.64|16.63|16.3|16.53|16.8|17.3|16.85|16.54|16.2|16.51|16.08|16.31|16.08|16.39|16.9|17.5|17.82|17.55|17.66|17.34|17.5|18.12|18.01|18|17.82|19.8|19.58|19.43|20.27|20.8|20.35|20.42|19.9|20.54|20.88|21.86|19.72|18.89|19.23|19.02|18.8|19.2|19|18.77|18.95|19.65|19.43|19.7|19|19.2|20.06|19.06|19.8|18.96|19.84|19.6|20.93||22.86|23|22.6|22.78|20.6|20.03|21.92|22.9|22.7|22.7|23.06|22.95|22.9|25.19|25.21|25.49|25.5|26.75|26.75|26.2|26|26|26.33|26.05|25.8|26.5|26.7|26.41|26.21|26.05|25.62|25.26|25.3|||25.08|27.07|26.82|26.83|26.03|26.36|26.79|26.02|26|26.28|27.58|28.17|28|27.6|27.29|||27.57|27.45|27.23|26.91|26.3|26.1|25.88|24.29|25|26.2|26|26.1|26.21|27|27|28|28.28|28.24|27.23|27.08|27.1|27.49|27.2|27.3|27|27|27|26.52|26|25.99||||||25.61|26|25.55|24.05|24.98|23.94|24.78|26.51|25.9|27|28.8|29.37|29.79|30.15|30.8
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.83|17.88|17.85|17.63|17.53|17|17.09|17.84|||18.93|19.07|19.17|18.6|18.9|18.63|19|19.12|19.32|18.98|19.55|19.86|19.65|19.71|19.55|19.95|20.75|21.41|21.54|21.31|20.73|20.69|21.07|20.7|20.5|21.36|21.7|21.33|21.51|21.95|22|22.03|22.21|21.95|21.7|21.51|21.66|21.8|21.53|21.49|20.61|20.03|19.77|19.2|19.1|19.68|19.01|19.75|20.3|20.01|18.18|20|19.95|19.98|20.72|20.31|20.4|21.55|21.72|22||||||22.61|22.51|22.4|22.13||21.53|21.58|21.64|21.11|21|21.1|20.62|21.1|21.56|22.22|22.49|22.07|22.62|22.65|21.99|22.09|22.8|22.7|22.75|22.64|22.41|22.05|21.9|21.21|20.71|20.69|20.35|20.88|21.64|21.23|20.85|19.74|19.71|19.85|20.87|23.17|23.26|24|24.64|24.55|25.25|25.89|25.81|24.85|24.65|25.76|25.47|26.5|26.13|26.55|26.66|26.32|25.03|24.88|23.81|22.98|23.91|24.08|24.35|25.38|24.73|24.6|24.92|24.91|25.23|25.28|25.59|24.74|24.3||26.64|26.56|26.91|27.07|26.92|27.87|28.83|28.55|28.06|27.71|28.42|29.41|28.57|29.69|29.04|29.64|29.56|30.31|30.49|30.01|29.79|30.28|30.41|30.25|29.66|30.57|32.25|32.24|32.68|33.07|31.82|30.61|30.54|||31.44|31.59|31.19|29.94|29.51|31.07|31.24|30.23|29.92|31|31.08|31.38|31.9|31.35|30.79|||30.86|31.07|31.89|30.71|30.66|31.07|30.75|29.33|28.71|29.73|30.34|29.96|28.36|28.28|27.94|27.71|27.76|27.57|26.24|25.82|25.74|25.46|24.97|25.14|25.49|25.11|25.16|24.71|24.48|24.21||||||24|24.04|23.5|23.33|23.39|23.15|23.5|24.77|24.77|25.27|25.5|25.77|26|26.32|26.65
08106|100343|/equities/teba|SHANGHAICOMP|7.28|7.28|7.31|7.3|7.26|6.83|6.82|6.73|||6.71|6.83|6.82|6.62|6.74|6.72|6.78|6.82|6.81|6.86|6.93|6.89|6.99|6.93|6.9|6.96|6.96|6.91|6.98|6.92|6.75|6.79|6.7|6.7|6.71|6.7|6.91|6.91|7|7.13|7.11|7.04|7.04|7|6.89|6.86|6.9|6.97|6.94|7.05|6.97|6.92|6.85|6.73|6.73|6.82|6.57|6.76|6.77|6.66|6.36|6.41|6.38|6.3|6.38|6.29|6.45|6.93|6.95|6.93||||||7.1|7.09|7.1|7.03||6.93|6.92|6.91|6.78|6.73|6.78|6.72|6.85|6.81|6.8|6.61|6.74|6.77|6.82|6.77|6.68|6.76|6.73|6.67|6.54|6.48|6.5|6.51|6.54|6.45|6.5|6.51|6.58|6.73|6.71|6.81|6.72|6.71|6.5|6.5|6.62|6.51|6.75|6.89|6.87|6.88|6.91|6.92|6.81|6.62|6.54|6.6|6.63|6.58|6.62|6.66|6.5|6.43|6.63|6.52|6.34|6.5|6.86|6.83|6.81|6.79|6.74|6.74|6.65|6.72|6.58|6.63|6.67|6.56||7.19|7.24|7.26|7.17|7.14|7.14|7.34|7.37|7.31|7.19|7.72|7.69|7.68|7.99|8|8.03|8.1|8.17|8.21|8.25|8.15|8.16|8.11|8.08|8.06|8.12|8.11|8.12|8.1|8.01|7.99|7.88|7.88|||7.85|7.99|8.1|7.99|7.97|8.13|8.3|8.22|8.45|8.6|8.66|8.65|8.73|8.62|8.61|||8.7|8.71|8.79|8.76|8.73|8.68|8.74|8.45|8.39|8.88|8.96|8.85|8.89|8.97|8.98|9.08|9.13|9.12|9.02|8.98|8.99|8.99|9|8.98|8.93|8.93|8.96|8.88|8.85|8.77||||||8.61|8.66|8.6|8.51|8.93|8.88|9.02|9.45|9.36|9.52|9.72|9.78|9.89|10.05|10.08
08107|100540|/equities/tdg-holding|SHANGHAICOMP|5.99|5.98|5.96|5.94|5.83|5.53|5.49|5.48|||5.49|5.53|5.63|5.51|5.66|5.57|5.54|5.57|5.57|5.6|5.73|5.91|5.9|5.9|5.85|5.98|6.04|6.01|6.04|6|5.74|5.86|5.91|5.82|5.66|5.65|6|5.91|6|5.98|5.95|5.83|5.82|5.68|5.58|5.56|5.55|5.59|5.55|5.51|5.54|5.48|5.39|5.27|5.27|5.31|5.06|5.27|5.26|5.18|4.88|4.93|4.9|4.89|5|4.83|5.36|5.87|6.04|6.04||||||6.22|6.21|6.32|6.3||6.26|6.3|6.2|6.09|6.04|6.2|6.18|6.17|6.02|6.02|6.1|6.13|6.19|6.27|6.18|6.25|6.34|6.6|6.63|6.43|6.4|6.52|6.54|6.53|6.36|6.52|6.55|6.62|6.77|6.73|6.76|6.63|6.67|6.54|6.46|6.46|6.34|6.71|6.81|6.98|7.18|7.14|7.27|7.19|7.12|6.98|6.95|7.03|7.13|7.17|7.17|6.9|6.75|7.07|7.01|6.7|6.68|6.82|6.63|6.75|6.61|6.56|6.47|6.21|6.42|6.19|6.29|6.2|6.14||6.61|6.99|6.92|6.87|6.86|6.86|6.92|6.93|6.78|6.81|7.51|7.67|7.72|7.88|7.96|8.38|8.65|8.76|8.36|8.04|7.84|8.11|7.93|7.67|7.59|8.05|8.04|8.07|8.09|8|8.12|7.81|7.79|||7.79|8.06|8.03|8.04|7.72|7.87|7.88|7.55|7.58|7.42|7.62|7.58|7.47|7.37|7.38|||7.33|7.38|7.38|7.11|7.05|6.97|6.76|6.34|6.46|7.13|7.17|7.12|7.14|7.22|7.22|7.46|7.43|7.42|7.22|7.13|7.23|7.4|7.34|7.34|7.13|7.03|7.09|6.9|6.83|6.8||||||6.72|6.72|6.69|6.54|6.47|6.26|6.29|6.76|6.62|6.7|7.09|7.52|7.57|7.77|7.86
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.04|8.05|8.07|8.11|8.06|7.7|7.91|7.89|||7.91|8.01|8.15|7.9|7.96|7.93|7.91|7.97|7.98|8|8.03|8.2|8.17|8.13|8.08|8.14|8.08|8.11|8.26|8.2|7.81|8.03|8.05|8.25|7.94|8.01|8.42|8.4|8.49|8.71|8.71|8.5|8.49|8.26|8|8.06|8.06|8.19|8.15|8.32|8.3|8.26|8.1|7.85|7.91|8.06|7.66|8.31|8.58|8.43|8.25|7.82|7.73|7.71|8.1|7.69|8.41|9.06|9|9||||||9.34|9.3|9.53|9.45||9.42|9.45|9.35|9.22|9.18|9.53|9.6|9.5|9.49|9.46|9.65|9.4|9.44|9.61|9.56|9.88|10|10.2|10.19|10.09|10.04|10.21|10.28|10.21|9.91|9.97|9.73|9.94|10.1|9.81|10.17|9.95|9.93|9.93|9.9|10.22|10.17|11.01|11.7|11.55|11.74|11.75|12|11.85|11.59|11.4|11.46|11.62|11.76|11.7|11.8|11.6|11.04|11.32|11.02|10.6|10.85|11.18|11.33|11.33|11.2|11.2|11.23|10.77|11.11|10.6|10.78|11.07|11.55||12.73|12.87|12.88|12.98|13.1|12.91|13.28|13.1|12.75|12.55|12.01|12.83|12.71|13.93|14.01|14.81|14.5|14.53|14.43|14.33|13.9|13.61|14.1|14|13.77|13.7|13.96|13.83|13.85|13.57|13.49|12.77|12.85|||13.22|13.16|13.37|13.02|12.66|12.85|13.23|12.54|13.05|13.27|14.16|14.33|14.03|14.55|12.7|||12.77|13.08|12.85|12.83|12.12|11.4|11.39|10.45|11.33|12.27|12.24|12.07|11.71|11.62|11.45|12.54|12.5|12.88|12.55|12.23|12.22|12.25|11.92|11.85|11.69|11.77|11.88|11.72|11.23|11.15||||||10.95|11.09|11.1|10.82|11.78|11.31|11.8|13.11|14.56|15.43|15.08|15.42|14.68|14.77|15
08109|100733|/equities/tellhow|SHANGHAICOMP|5.86|5.85|5.88|5.81|5.75|5.39|5.36|5.3|||5.27|5.28|5.36|5.27|5.42|5.36|5.42|5.44|5.53|5.52|5.56|5.73|5.72|5.68|5.67|5.8|5.8|5.86|5.98|5.91|5.67|5.83|5.71|5.94|5.89|5.94|6.2|6.06|6.18|6.32|6.13|6.07|6.02|5.85|5.83|5.62|5.66|5.66|5.58|5.47|5.36|5.29|5.25|5.15|5.18|5.12|5.06|5.23|5.27|5.26|4.96|5.09|4.89|5.11|5.07|5.02|5.36|5.95|5.98|5.99||||||6.07|6.1|6.22|6.13||6.13|6.14|6.1|5.99|5.98|6.21|6.15|6.12|6.05|6.18|6.33|6.49|6.56|6.48|6.36|6.51|6.62|6.74|6.73|6.66|6.64|6.63|6.68|6.58|6.41|6.5|6.41|6.59|6.59|6.53|6.54|6.41|6.37|6.2|6.08|6.17|6|6.56|6.57|6.59|6.58|6.76|6.76|6.5|6.43|6.25|6.26|6.35|6.27|6.25|6.31|6.12|6.03|6.11|5.94|5.76|5.91|6.22|6.2|6.25|6.22|6.28|6.36|6.32|6.35|6.25|6.28|6.25|6.21||6.85|7|7.08|7.05|6.98|6.97|7.25|7.32|7.29|7.28|7.32|7.37|7.23|7.63|7.69|7.88|8.12|8.12|8.2|8.25|8.12|8.06|8.08|8.18|8.28|8.25|8.39|8.32|8.31|8.14|8.05|7.86|7.85|||8.41|8.48|8.35|8.23|8.06|8.5|8.76|8.47|8.91|9.15|8.52|8.35|8.38|8.15|8.25|||8.54|8.42|8.59|8.52|8.33|8.35|8.24|7.73|7.61|8.05|7.92|7.69|7.52|7.48|7.45|7.61|7.75|7.7|7.48|7.42|7.54|7.5|7.32|7.27|7.1|6.99|7|6.88|6.82|6.81||||||6.7|6.72|6.48|6.35|6.38|6.3|6.45|7.05|7.04|7.15|7.64|7.67|7.81|7.92|7.931
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.26|2.26|2.26|2.23|2.21|2.14|2.16|2.15|||2.14|2.13|2.16|2.15|2.22|2.22|2.3|2.31|2.31|2.31|2.33|2.38|2.38|2.32|2.29|2.31|2.31|2.3|2.31|2.3|2.21|2.25|2.3|2.26|2.24|2.25|2.39|2.35|2.37|2.44|2.52|2.34|2.38|2.29|2.21|2.18|2.17|2.17|2.17|2.18|2.17|2.16|2.15|2.1|2.11|2.13|2.05|2.11|2.12|2.11|2.02|2.05|2.1|2.11|2.16|2.09|2.15|2.31|2.27|2.27||||||2.29|2.34|2.39|2.38||2.4|2.37|2.41|2.22|2.2|2.28|2.3|2.3|2.3|2.33|2.3|2.3|2.31|2.29|2.25|2.27|2.29|2.31|2.31|2.28|2.26|2.24|2.27|2.3|2.27|2.29|2.38|2.48|2.5|2.47|2.53|2.5|2.52|2.47|2.4|2.45|2.36|2.56|2.49|2.53|2.75|3.06|2.6|2.28|2.21|2.17|2.17|2.2|2.18|2.17|2.2|2.14|2.12|2.19|2.18|2.11|2.15|2.18|2.18|2.18|2.19|2.19|2.17|2.11|2.15|2.1|2.1|2.16|2.19||2.38|2.38|2.4|2.44|2.45|2.46|2.54|2.58|2.63|2.63|2.64|2.64|2.63|2.72|2.73|2.8|2.88|2.92|2.93|2.92|2.91|2.97|3.29|3.28|3.39|3.48|3.6|3.59|3.59|3.61|3.61|3.55|3.57|||3.64|3.62|3.61|3.59|3.72|3.74|3.76|3.72|3.79|3.75|3.89|3.91|3.92|3.9||||||||||||||||||||||||||||||||||||||||||||3.58|3.6|3.87|3.75|3.96|4.32|4.47|4.42|4.44|4.45
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|12.98|12.51|12.46|12.45|12.06|11.39|11.4|11.71|||11.86|11.87|11.3|10.53|11.38|11.35|11.61|11.7|11.72|11.33|11.6|11.76|11.72|11.8|11.76|12.27|12.25|12.8|12.78|13.05|12.25|12.9|12.95|12.88|12.51|11.9|12.33|12.13|12.46|12.58|12.27|11.94|11.93|11.62|11.42|11.41|11.51|11.48|11.41|11.47|11.14|10.99|10.95|10.45|10.93|11.05|10.56|10.83|10.82|10.67|10.1|10.46|10.69|10.42|10.7|10.4|11.5|12.61|12.66|12.63||||||12.93|12.92|13.37|13.41||13.17|13.01|12.92|12.7|12.54|12.85|12.91|12.79|12.53|12.5|12.9|12.78|12.92|12.84|12.97|13.95|14.4|14.7|14.77|14.42|14.49|14.35|14.92|15.12|14.96|15|15.1|15.44|15.65|15.23|15.49|15.04|14.85|14.99|15.46|16.5|16.48|18.1|18.79|18.81|19.23|19.23|19.28|19.12|18.77|18.58|18.8|19.17|18.93|19.09|19.04|18.5|18.21|19.18|18.54|18.04|18.4|18.6|19.15|19.11|19.06|19.14|19.58|20.01|20.9|20.66|21.19|21.15|21.05||23.05|23.27|24.33|24.8|25.32|25.55|26.31|26.68|26.07|25.21|25.35|24.31|24.08|24.7|24.8|24.72|24.82|24.98|25.01|25.03|24.7|25.16|24.79|24.21|23.9|23.87|24.42|24.51|24.96|24.8|24|23.8|23.05|||22.71|22.98|24.68|23|22.68|23.88|24.88|24.7|25.42|25.22|25.68|25.85|26|25.21|25|||25.26|25.44|26.01|26.02|25.62|25.27|25.34|24.11|23.88|25.98|26.5|26.91|26.9|27.11|27|27.12|27.51|27.81|29.95|29.52|29.4|29.68|28.65|28.71|29|28.89|28.57|28.01|27.73|27.02||||||26.7|27.01|25.86|25.78|26.08|25.75|26.58|28|29.01|28.85|29.79|29.6|28.93|29.77|30.34
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|12.54|12.4|12.41|12.39|12.37|12.19|12.32|12.32|||12.2|12.2|12.21|12.1|12.2|12.18|12.17|12.23|12.2|12.19|12.22|12.58|12.6|12.42|12.44|12.2|12.15|12.1|12.1|12.18|12.12|12.36|12.36|12.36|12.36|12.36|12.66|12.62|12.71|12.81|12.76|12.72|12.98|12.96|12.92|12.84|12.82|12.79|12.71|12.61|12.61|12.56|12.58|12.51|12.51|12.49|12.41|12.51|12.47|12.26|12.13|12.13|12.12|12.05|12.11|12|11.99|12.08|12.07|12.04||||||12.13|12.21|12.14|12.17||12.15|12.15|12.15|12.09|12.08|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.09|12.32|12.35|12.3|12.31|12.3|12.31|12.3|12.17|12.37|12.33|12.62|12.78|12.77|12.85|12.8|12.67|13.05|12.86|12.71|12.53|12.61|12.61|12.49|12.5|12.48|12.52|12.5|12.4|12.28|12.37|12.35|12.25|12.3|12.15|12.1|12.08|12.16|12.23|12.23|12.08|12.15|12.11|12.12|12.17|12.15|12.18|12.14|12.17|12.03|12.01|12.03|12||12.05|12.25|12.22|12.28|12.14|12.14|12.45|12.38|12.25|12.31|12.98|12.24|12.21|12.67|12.59|12.7|12.5|12.55|12.4|12.12|12.07|12.06|12.22|12.11|12.07|12.31|12.3|12.3|12.3|12.1|12.01|11.85|12.16|||11.75|11.66|11.62|11.57|11.51|11.51|11.77|11.74|11.81|12.16|12.41|12.41|12.2|12.34|12.11|||12.4|12.21|12.51|12.35|12.17|12.08|12.12|11.4|12.25|12.56|12.63|12.39|12.54|12.57|12.48|13.1|13.51|13.41|13.11|13.38|13.31|12.9|13|12.91|12.96|12.9|13|12.71|12.32|12.4||||||12.2|12.58|11.99|11.6|12.25|11.51|11.28|12.13|11.45|12.03|12.42|12.99|13.15|13.48|13.45
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|62|64.07|65.01|64.65|63.59|63.22|63.2|61.11|||59.28|59.52|58.2|57.61|58.01|58.61|58.2|57.21|56|56.03|57.02|57.7|58.61|57.01|55.87|54.81|54.82|54.63|56.15|54.18|52.6|53.9|53.12|52.49|52.19|52.5|55.18|54.46|56.03|58|58.15|57.56|57.01|53.6|51.45|51.51|52.4|52.15|51.88|54|52.41|51.21|51.05|52.2|52.09|54.4|54.8|57.82|59.01|59|56|55.37|54|57.5|59.04|58.49|57.1|60.59|59.1|62.3||||||64|64.55|64.17|63.67||63.77|63|63.62|61.65|61.96|65.26|66.1|71.59|67.5|69.01|73.73|72.17|75|73.68|73.53|74.58|74.79|76.5|76.46|77.77|76|72.61|71.88|71.5|69.53|70|68.2|68.8|71.23|69.63|67.72|72|74.19|75.02|74.18|77|76.66|82.23|84.12|85.21|88.18|91.08|88.63|87.04|86.75|95.71|98.24|94.03|92.04|90.8|90.5|86.88|86.58|85.81|82.47|82.67|82.06|85.3|84.36|82.01|78.59|79.1|81.2|79.1|79.06|74.01|81.03|83.76|84||87.68|87.64|88.51|84.59|85.04|83.5|84.6|85.59|84.08|82.52|84.8|86.17|83.2|85.54|86|85.09|89.1|89.66|90.96|89.1|89.12|88.91|91.05|87.77|86.66|85.61|86.01|84.28|84.24|82.52|76.24|75.5|74.55|||76.25|76|74.82|76.58|76.8|79|77.5|76.01|77.85|76.2|76.58|78.2|78.9|77.5|73.5|||73.5|76.15|77.31|69|70.01|73.05|72.31|68.5|66.6|69.7|73.33|74.2|72.72|72.01|72.6|74|75|71.67|69.91|69.12|69.25|69.5|67.99|67.25|67.9|65.45|62.2|63|63.06|63||||||61.78|60.63|60|56|59.22|57.9|59.5|60.6|60.3|61.17|62.5|62.21|62.01|62.52|63.1
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3.49|3.48|3.49|3.49|3.47|3.43|3.39|3.38|||3.34|3.36|3.42|3.4|3.6|3.65|3.68|3.69|3.71|3.73|3.78|3.78|3.76|3.74|3.73|3.68|3.67|3.77|3.76|3.72|3.62|3.67|3.66|3.65|3.57|3.63|3.79|3.76|3.84|3.92|3.94|3.93|3.93|3.91|3.92|3.95|3.91|4.02|4.01|4.02|4|3.94|3.76|3.7|3.7|3.81|3.77|3.89|3.92|3.95|3.68|3.71|3.85|3.82|4.01|3.9|3.88|4.14|4.04|4.02||||||4.11|4.1|4.12|4.08||4.08|4.08|4.04|4|4.02|4|3.93|3.96|3.95|3.89|3.83|3.78|3.81|3.77|3.7|3.73|3.73|3.76|3.72|3.6|3.51|3.51|3.51|3.56|3.47|3.48|3.44|3.47|3.61|3.59|3.59|3.51|3.51|3.45|3.37|3.43|3.39|3.5|3.56|3.54|3.55|3.54|3.51|3.41|3.31|3.24|3.25|3.28|3.25|3.32|3.3|3.3|3.26|3.32|3.25|3.18|3.16|3.43|3.41|3.52|3.6|3.59|3.66|3.63|3.68|3.62|3.71|3.7|3.61||3.82|3.89|3.91|3.91|3.9|3.91|4.08|4.09|4.08|4.08|4.1|4.08|4.07|4.14|4.13|4.24|4.29|4.32|4.36|4.35|4.29|4.25|4.24|4.23|4.33|4.35|4.34|4.31|4.35|4.33|4.29|4.27|4.23|||4.13|4.11|4.16|4.12|4.09|4.17|4.24|4.18|4.26|4.22|4.33|4.31|4.36|4.35|4.26|||4.28|4.27|4.32|4.18|4.1|4.1|4.21|4.07|4.07|4.33|4.32|4.33|4.33|4.43|4.43|4.51|4.56|4.56|4.51|4.5|4.52|4.5|4.5|4.52|4.55|4.54|4.58|4.6|4.53|4.51||||||4.42|4.41|4.2|4.16|4.55|4.62|4.73|4.84|4.74|4.69|4.81|4.86|4.83|4.89|4.87
08116|100903|/equities/tianjin-global|SHANGHAICOMP|5|4.98|5.02|4.98|4.87|4.52|4.81|4.94|||5.01|5.04|5.09|5.01|5.15|5.23|5.23|5.24|5.38|5.42|5.49|5.5|5.55|5.53|5.53|5.68|5.7|5.71|5.85|5.76|5.56|5.76|5.87|6.04|5.78|5.75|5.84|5.58|5.82|5.76|5.97|5.85|6.11|5.56|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.4|5.16|5.11|5.1|5.14|5.25|5.26|5.26|5.22|5.13|5.09|5.01|5.12|||5.32|5.3|5.26|5.21|5.09|5.17|5.26|5.02|5.47|5.61|5.57|5.46|5.55|5.5|5.45|||5.68|5.65|5.9|5.86|5.83|5.81|6.08|5.84|6.3|5.33|5.2|5.02|5.22|5.28|5.21|5.21|5.3|5.17|5.13|5.06|5.08|5.09|5.05|5.03|4.78|4.75|4.85|4.76|4.73|4.75||||||4.66|4.66|4.57|4.47|4.43|4.28|4.44|4.83|4.81|5.32|5.87|6|6.06|6.24|6.22
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.2875|6.3409|6.243|6.1808|6.2875|5.3715|5.3982|5.2648|||5.4249|5.4515|5.5582|5.2915|5.4693|5.4249|5.1492|5.1847|5.1492|5.2292|5.2381|5.2648|5.3448|5.3003|5.3003|5.496|5.4426||5.4337|5.496||5.5227|5.9407|5.9496|5.9851|6.1096|6.6165|6.7766|6.9367||6.0829|5.8873|5.9673|5.994|5.745|5.8162|5.9584|6.2341|6.7588|6.5454|5.9496|5.4071|4.9179|4.4733|4.0642|3.6907|3.3527|3.0504|2.7747|2.5257|1.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|18.2|18.01|18.4|18.58|18.88|18.01|18.01|17.65|||17.19|17.41|17.77|17.11|17.31|17|16.59|16.6|16.13|16.04|16.17|16.61|16.41|16.37|16.31|16.75|16.56|16.6|16.7|16.62|15.72|16.2|16.2|16.52|16.11|16.6|17.86|17.77|18.3|18.46|18.63|18.22|17.8|17.47|17.15|17.22|17.46|17.53|17.1|17.64|17.31|17.15|16.65|16.01|16.5|16.85|16.4|17.36|17.43|17.43|16.1|16.31|17.1|18.05|18.14|17.21|19.09|20.62|20.16|19.94||||||20.78|20.7|22.67|22.65||22.54|22.8|23|22.66|22.38|22.27|21.49|20.79|20.51|20.58|21.78|21.17|20.89|20.47|19.91|20.5|21.03|21.53|21.75|21.34|21.05|21.33|20.91|20.7|20.03|20.51|21.08|22.23|22.08|21.5|22.01|21.48|22.05|19.86|19.78|20.9|21.65|23.57|24.36|24.43|25|25.13|26.5|26.7|25.7|25.8|25.68|26.88|27.18|27.1|26.88|26.65|25.3|26.02|25.83|24.53|24.41|26|26.5|26.25|26.9|26.65|26.01|24.88|25.31|23.46|23.8|23.58|24.85||27.3|27.3|27.88|27.75|29|31.58|32|31.61|31.26|30.8|32.39|32.06|32.84|36.02|38.3|40.68|38.6|40.79|37.11|36.75|36.6|35.6|36.37|36.4|34.7|35.1|35.2|35.07|36.4|34.68|34.01|34.8|33.7|||34.32|35|36.51|35.15|34.84|35.07|38.7|37.12|39.05|39.88|40.5|43.19|45.6|43.8||||||38.01|36.21|31.49|32|33.82|29.51|25.14|27|26.11|25.03|24.01|24.28|22.64|20.58|18.71|17.01|15.46|14.05|12.77|11.61|10.55|9.59|8.72|7.93|7.21|5.46||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.07|4.1|4.09|4.14|4.01|3.7|3.71|3.63|||3.78|3.82|3.89|3.79|3.82|3.83|3.79|3.87|3.81|3.78|3.86|3.91|3.96|3.86|3.85|3.78|3.75|3.82|3.88|3.84|3.69|3.73|3.71|3.54|3.46|3.46|3.64|3.63|3.63|3.82|3.68|3.62|3.61|3.56|3.5|3.45|3.38|3.35|3.19|3.18|3.16|3.11|3.09|3.05|3.01|2.99|2.95|3.02|3.02|3.04|2.88|2.96|2.96|2.9|3.09|3.09|3.28|3.61|3.59|3.59||||||3.61|3.61|3.65|3.69||3.68|3.67|3.68|3.61|3.62|3.69|3.64|3.59|3.8|3.9|3.98|3.98|3.99|3.96|3.94|4.09|4.06|4.07|3.98|3.97|3.94|3.93|4.08|3.96|3.91|4.02|3.98|4.02|4.06|4.05|4.11|4.02|4.02|3.99|3.98|3.97|3.89|4.11|4.2|4.2|4.04|3.9|3.89|3.86|3.79|3.76|3.75|3.76|3.71|3.69|3.68|3.6|3.55|3.61|3.6|3.51|3.56|3.62|3.68|3.73|3.83|3.82|3.85|3.79|3.91|3.82|3.9|3.89|3.91||4.29|4.56|4.55|4.44|4.4|4.36|4.41|4.44|4.35|4.34|4.36|4.31|4.36|4.41|4.44|4.49|4.58|4.59|4.46|4.49|4.43|4.45|4.55|4.51|4.46|4.47|4.57|4.54|4.4|4.36|4.36|4.31|4.35|||4.5|4.44|4.51|4.54|4.21|4.35|4.14||3.79|4.06|4.16|4.18|4.09|4|4|||4.01|4.03|4.18|4.34|4.29|4.29|4.36|4.19|4.14|4.31|4.31|4.18|4.17|4.04|3.99|4.09|4.15|4.16|4.16|4.07|4.09|3.95|3.95|3.83|3.8|3.76|3.69|3.67|3.61|3.56||||||3.51|3.54|3.54|3.46|3.58|3.49|3.58|3.79|3.79|4.06|4.27|4.37|4.42|4.41|4.6
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|8.3|8.17|8.19|8.18|8.27|7.86|8.01|8.14|||7.98|8|8.07|7.68|8.25|8.21|8.26|8.35|8.46|8.47|9.15|9.03|9.15|9.03|9.11|9.15|9.04|8.56|8.32|8.38|7.93|8.21|8.45|8.72|8.21|8.36|8.3|8.11|8.62|7.66|7.7|7.56|7.51|7.36|7.2|7.12|7.15|7.22|7.15|7.17|7.08|7|6.94|6.78|6.85|6.87|6.6|6.88|6.88|6.68|6.37|6.5|6.6|6.71|6.8|6.73|7.36|8.08|8|7.99||||||8.21|8.18|8.41|8.37||8.31|8.31|8.33|8.1|8.22|8.25|8.1|8.04|8.02|8.02|8.12|8.16|8.21|8.26|8.06|8.12|8.19|8.41|8.28|8.12|8.09|8.02|8.02|8.09|7.93|8.12|8.53|8.85|8.87|8.75|8.82|8.66|8.77|8.49|8.46|8.79|8.63|9.25|9.42|9.41|9.71|9.56|9.61|9.48|9.2|9.03|9.2|9.34|9.34|9.3|9.31|8.9|8.82|9.12|8.9|8.5|9.1|9.28|9.18|9.05|8.95|9|9.1|8.81|9.05|8.71|8.9|8.88|9.07||9.96|10.35|10.48|10.66|10.63|10.54|11.07|11.23|11.13|11.08|11.01|11.04|10.8|11.8|12.2|12.36|12.42|12.52|12.66|12.78|12.46|12.35|12.15|12.1|12.05|12.07|12.42|12.26|12.32|12.07|12.01|11.62|12.03|||12.18|12.16|12.63|12.38|12.73|13.41|13.01|12.4|12.84|12.66|12.82|13.12|13.32|13.07|12.9|||13.35|13.23|13.7|13.7|13.3|12.12|12.28|11.25|11.8|12.91|13.05|12.8|13.32|13.13|13.22|13|13.16|13.16|13.69|11.98|12.01|12.01|12.06|12.02|11.55|11.6|11.66|11.31|11.45|10.74||||||10.48|10.59|10.38|10.22|10.87|10.5|10.6|11.15|10.9|11.28|12.05|12.74|12.78|13.47|13.65
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|4.49|4.43|4.51|4.5|4.52|4.21|4.3|4.48|||4.47|4.45|4.55|4.43|4.36|4.6|4.58|4.5|4.43|4.38|4.32|4.63|4.59|4.56|4.54|4.55|4.61|4.67|5.12|5.11|4.94|5.15|5.36|5.55|5.87|5.5|5.24|5.15|5.31|5.76|5.87|5.81|5.06|5.02|5.43|4.71|4.02|4.07|4.2|3.7|3.69|3.62|3.59|3.54|3.56|3.56|3.42|3.51|3.51|3.54|3.37|3.44|3.49|3.43|3.44|3.33|3.68|4.09|4.17|4.17||||||4.25|4.24|4.3|4.29||4.29|4.27|4.24|4.19|4.22|4.23|4.22|4.21|4.17|4.25|4.3|4.3|4.32|4.36|4.34|4.3|4.35|4.37|4.41|4.36|4.34|4.4|4.43|4.59|4.51|4.54|4.4|4.48|4.5|4.46|4.54|4.5|4.48|4.47|4.29|4.33|4.29|4.56|4.5|4.53|4.61|4.46|4.42|4.5|4.46|4.34|4.31|4.29|4.26|4.29|4.31|4.28|4.25|4.34|4.37|4.26|4.33|4.46|4.42|4.47|4.46|4.48|4.57|4.53|4.58|4.53|4.56|4.65|4.58||4.96|4.97|5|5.08|5.06|5.05|5.11|5.23|5.23|5.23|5.18|5.26|5.17|5.45|5.62|5.48|5.38|5.43|5.55|5.62|5.6|5.55|5.55|5.6|5.6|5.51|5.48|5.52|5.49|5.46|5.49|5.42|5.37|||5.25|5.16|5.13|5.09|5.04|5.16|5.11|5.07|5.18|5.26|5.31|5.29|5.31|5.3|5.3|||5.5|5.53|5.69|5.64|5.62|5.57|5.66|5.22|5.35|5.6|5.53|5.54|5.61|5.46|5.42|5.55|5.56|5.51|5.42|5.44|5.45|5.51|5.4|5.23|5.16|5.19|5.18|5.17|5.11|5.16||||||5.13|5|4.88|4.78|4.77|4.4|4.64|4.88|4.75|5.04|5.54|5.64|5.59|5.66|5.65
08122|100832|/equities/tianjin-port|SHANGHAICOMP|6.14|6.12|6.12|6.08|6.04|5.92|5.94|5.91|||5.87|5.88|5.83|5.78|5.87|5.86|5.86|5.91|5.92|5.97|5.98|5.98|6.02|6.02|6.01|6.06|6.06|6.17|6.12|6.14|5.97|6.04|6.06|6.11|6.09|6.12|6.19|6.12|6.17|6.28|6.28|6.22|6.18|6.07|5.99|5.97|5.99|6.03|6.01|6|5.96|5.91|5.85|5.78|5.82|5.85|5.67|5.83|5.88|5.81|5.58|5.64|5.67|5.7|5.75|5.69|5.81|6.17|6.17|6.17||||||6.35|6.28|6.27|6.25||6.23|6.2|6.17|6.1|6.09|6.13|6.11|6.07|6.08|6.12|6.14|6.14|6.17|6.18|6.14|6.23|6.35|6.36|6.34|6.25|6.24|6.25|6.26|6.29|6.22|6.3|6.27|6.34|6.35|6.3|6.38|6.25|6.28|6.17|6.15|6.16|6.12|6.4|6.45|6.44|6.49|6.47|6.47|6.37|6.23|6.16|6.19|6.25|6.22|6.23|6.26|6.18|6.15|6.27|6.22|6.13|6.17|6.22|6.15|6.14|6.13|6.13|6.13|6.08|6.24|6.15|6.28|6.34|6.32||6.97|7.14|7.19|7.19|7.18|7.22|7.4|7.4|7.38|7.36|7.32|7.34|7.29|7.62|7.67|7.83|7.76|7.76|7.78|7.75|7.59|7.57|7.62|7.6|7.66|7.67|7.7|7.67|7.67|7.62|7.6|7.53|7.53|||7.55|7.57|7.67|7.63|7.59|7.61|7.7|7.63|7.73|7.82|7.89|7.93|8.03|7.95|7.71|||7.92|7.91|8.06|8.09|8.03|7.95|8.03|7.67|8.03|8.47|8.44|8.41|8.58|8.61|8.59|8.64|8.79|8.86|8.91|8.64|8.69|8.51|8.43|8.41|8.4|8.41|8.44|8.46|8.4|8.22||||||8.16|8.21|8.04|7.97|8.43|8.43|8.43|8.56|8.47|8.57|8.82|8.93|8.98|9.09|9.03
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|3.22|3.22|3.26|3.23|3.23|3.08|3.15|3.15|||3.22|3.25|3.23|3.21|3.28|3.27|3.39|3.4|3.4|3.4|3.53|3.59|3.63|3.62|3.65|3.7|3.73|3.67|3.75|3.72|3.63|3.69|3.83|3.84|3.86|4.01|4.11|3.99|4.04|4.14|4.16|4.09|4.02|3.93|3.9|3.87|3.85|3.88|3.87|3.84|3.81|3.82|3.79|3.73|3.81|3.78|3.65|3.77|3.8|3.83|3.61|3.73|3.89|3.89|3.83|3.67|3.66|4.04|4.04|4.04||||||4.17|4.16|4.22|4.12||4.14|4.15|4.1|4.03|3.83|4.15|4.19|4.24|4.31|4.35|4.4|4.38|4.43|4.5|4.33|4.2|4.4|4.35|4.34|4.36|4.26|4.39|4.45|4.53|4.51|4.5|4.38|4.51|4.48|4.42|4.61|4.65|4.67|4.56|4.56|4.37|4.14|4.6|4.52|4.56|4.71|4.7|4.78|4.87|4.85|4.87|4.95|5|4.97|5|4.98|4.92|4.9|4.92|4.95|4.84|4.85|5.04|4.96|5.23|5.3|5.28|5.24|5.2|5.26|5.14|5.11|5.07|4.87||5.25|5.3|5.35|5.45|5.52|5.44|5.27|5.28|5.24|5.15|5.16|5.2|5.15|5.16|5.15|5.14|5.39|5.4|5.55|5.55|5.55|5.51|5.53|5.39|5.34|5.88|5.94|5.92|5.9|5.88|5.87|5.82|5.75|||5.88|6.06|5.92|5.63|5.56|5.62|5.83|5.75|5.85|5.86|5.9|5.99|6|5.9|5.94|||6.09|6.05|6.19|6.13|6.15|6.01|5.96|5.78|5.77|5.98|5.9|5.93|5.92|5.91|5.94|5.63|5.69|5.68|5.65|5.54|5.45|5.34|5.34|5.33|5.32|5.3|5.35|5.22|5.22|5.18||||||5.17|5.14|4.93|4.89|4.8|4.69|5.21|5.62|5.94|5.97|6.19|6.46|6.58|6.75|6.72
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.311|0.311|0.31|0.31|0.306|0.293|0.294|0.292|||0.3|0.301|0.302|0.301|0.307|0.307|0.308|0.309|0.309|0.318|0.321|0.324|0.326|0.327|0.328|0.33|0.33|0.331|0.335|0.336|0.33|0.334|0.328|0.333|0.332|0.332|0.345|0.338|0.341|0.346|0.35|0.341|0.341|0.335|0.331|0.332|0.336|0.334|0.336|0.333|0.331|0.328|0.323|0.319|0.32|0.327|0.317|0.32|0.321|0.305|0.286|0.285|0.309|0.305|0.315|0.303|0.331|0.36|0.371|0.369||||||0.378|0.414|0.46|0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|3.83|3.82|3.81|3.79|3.77|3.63|3.73|3.72|||3.7|3.71|3.69|3.66|3.7|3.71|3.73|3.76|3.76|3.77|3.85|3.86|3.85|3.85|3.85|3.93|3.99|3.94|3.96|3.91|3.83|3.86|3.85|3.89|3.84|3.86|3.96|3.87|3.93|3.99|3.92|3.88|3.87|3.75|3.73|3.72|3.73|3.73|3.72|3.72|3.7|3.68|3.64|3.57|3.58|3.65|3.59|3.65|3.66|3.62|3.5|3.52|3.47|3.48|3.53|3.43|3.55|3.91|3.7|3.74||||||3.82|3.84|3.82|3.81||3.79|3.81|3.76|3.75|3.73|3.82|3.81|3.81|3.8|3.86|3.91|3.9|3.91|3.87|3.84|3.91|3.95|3.93|3.91|3.87|3.87|3.85|3.87|3.85|3.8|3.9|3.95|4|4.03|4.01|4.05|3.99|3.97|3.95|3.93|3.99|3.97|4.06|4.08|4.04|4.16|4.14|4.12|4.03|4.01|3.98|4.05|4.1|4.04|4.08|4.04|3.97|3.96|4.02|3.95|3.88|3.92|4.03|4.01|4.02|3.97|3.96|3.96|3.88|3.96|3.84|3.9|3.88|3.8||4.16|4.23|4.29|4.41|4.47|4.53|4.71|4.75|4.73|4.72|4.65|4.61|4.6|4.69|4.66|4.72|4.8|4.71|4.74|4.71|4.71|4.72|4.7|4.6|4.57|4.59|4.64|4.6|4.62|4.56|4.46|4.4|4.47|||4.37|4.38|4.37|4.33|4.29|4.32|4.47|4.42|4.44|4.5|4.62|4.67|4.69|4.65|4.65|||4.69|4.55|4.64|4.64|4.59|4.66|4.65|4.4|4.4|4.65|4.62|4.51|4.49|4.5|4.47|4.51|4.55|4.53|4.5|4.45|4.45|4.45|4.44|4.45|4.38|4.39|4.4|4.39|4.36|4.36||||||4.3|4.3|4.23|4.2|4.23|4.16|4.23|4.4|4.44|4.58|4.78|4.9|4.91|4.89|4.91
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|12.44|12.51|12.54|12.56|12.45|11.8|11.86|11.83|||12.35|12.77|12.94|12.77|12.96|12.85|12.9|13.01|12.92|12.78|13.02|13|13.3|13.12|13.58|13.68|14.04|14.25|14.11|13.85|13.37|13.45|13.38|13.48|13.43|13.58|14.08|13.96|14.06|14.36|14.35|14.39|14.28|14.1|13.85|13.78|13.9|13.88|13.54|13.55|13.65|13.38|12.76|13|13|13.22|13.17|13.6|13.88|14|13.13|13.21|13.2|13.19|13.76|13.61|14.15|14.57|14.34|14.58||||||15.08|15.09|15.19|15.13||14.82|14.89|14.65|14.42|14.5|14.56|14.66|15.67|16.08|16.04|16.7|16.7|16.82|17.02|16.52|16.77|17.29|17.53|17.61|16.78|16.63|16.72|16.68|16.43|16.03|16.6|16.72|17.07|18.21|18.2|18.2|16.25|16.25|16.81|16.7|17.91|18.02|18.45|19.03|18.84|19.88|19.87|19.85|19.1|18.91|20.1|20.35|20.7|20.35|21.35|21.12|20.32|19.73|19.85|19.1|18.52|18.71|19.25|18.63|19.09|18.11|18.02|18.11|18.11|18.32|18.05|18.21|17.8|17.91||18.38|18.76|18.51|18.42|18.61|19.59|19.84|19.93|19.78|19.09|18.88|19.6|18.66|19.26|20.07|21.3|20.45|20.07|19.53|19.3|18.96|19.29|19.91|19.55|19.2|19.1|19.55|19.22|19.52|18.05|17.15|16.8|15.65|||14.76|14.73|14.74|14.31|14.24|14.38|14.75|14.34|14.47|14.71|14.7|14.65|14.71|14.6|14.58|||14.77|14.31|14.41|14.45|14.35|14.2|14.21|13.39|13.14|14.05|14|13.85|13.73|13.71|13.66|13.82|13.98|14.19|14.01|13.8|13.75|13.6|13.42|13.38|13.36|13.32|13.38|13.29|13.08|12.96||||||12.94|12.95|12.68|12.58|12.51|12.8|13.55|14.31|14.25|14.41|14.6|14.84|14.86|15.21|15.2
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|9.42|9.03|9.02|9|9.13|8.59|9.04|9.37|||9.09|9|8.85|8.61|9.02|8.92|9.21|9.3|9.63|9.2|9.6|9.51|9.51|9.34|9.23|8.85|8.84|8.73|8.82|8.72|8.33|8.42|8.56|8.68|8.54|8.54|9.03|8.91|9.18|9.08|9.13|8.9|8.93|8.6|8.31|8.4|8.47|8.41|8.4|8.51|8.44|8.38|8.29|8.05|8.12|8.17|7.95|8.21|8.36|8.2|7.78|7.9|7.86|7.95|8.21|7.91|8.26|9.06|8.97|8.95||||||9.22|9.25|9.43|9.41||9.35|9.32|9.26|9.1|9|9.4|9.36|9.31|9.23|9.31|9.48|9.49|9.55|9.58|9.45|9.78|9.95|9.92|9.93|9.67|9.46|9.47|9.47|9.53|9.35|9.52|9.62|9.82|9.88|9.66|9.8|9.52|9.57|9.33|9.41|9.57|9.51|10.25|10.4|10.48|10.7|10.66|10.7|10.16|9.98|10.04|10.11|10.35|10.23|10.25|10.35|10.17|10|10.42|9.99|9.56|10.03|10.42|10.43|10.34|10.39|10.25|10.34|10.01|10.15|10.09|10.12|10.41|10.82||11.92|11.91|12.08|12.37|12.53|13.15|13.64|13.72|13.5|13.44|13.56|13.41|13.22|14.24|14.21|14.56|14.75|14.79|14.57|14.69|14.34|14.46|14.22|14.14|14.08|14.29|14.47|14.21|14.29|13.96|13.93|13.57|13.64|||14.63|14.57|15.06|15.02|14.86|14.71|15.23|14.86|15.04|15.52|15.42|15.27|15.07|14.75|14.84|||15.93|15.82|15.71|15.53|15.16|14.75|14.71|13.79|14.41|15.96|16.04|16.07|16.21|15.99|15.74|16.96|16.76|16.86|17.16|15.15|15.32|15.44|15.44|15.14|15.51|15.32|15.19|14.77|14.77|14.34||||||14.01|14.14|13.83|13.41|14.16|13.83|14.24|15.56|15.71|16.16|17.14|18.36|18.58|19.12|19.33
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.87|8.78|8.16|8.85|8.73|8.31|8.3|8.35|||8.27|8.26|8.3|8.05|8.58|8.61|8.62|8.57|8.69|8.92|9.02|9.16|9.07|9.01|9.01|9.22|9.25|9.04|9.15|9.07|8.57|9.03|8.66|8.7|8.67|8.76|9.38|9.21|9.46|9.68|9.46|9.17|9.2|9.01|9|8.96|8.98|9.15|9|9|8.98|8.94|8.56|8.31|8.33|8.46|8.2|8.33|8.31|8.08|7.6|7.92|8.21|8.17|8.35|8.15|8.71|9.55|9.48|9.46||||||10.03|10.05|10.16|10.15||10.06|10.18|10.02|9.36|9.37|10.02|9.98|9.86|9.8|9.88|10.3|10.25|10.35|10.42|10.31|10.99|10.95|11.16|11.21|11.02|11|11.05|11.13|11.15|10.94|10.98|11.13|11.45|11.73|11.5|11.81|11.61|11.7|11.6|11.61|12.06|11.91|12.9|13.04|13|13.8|13.83|13.63|13.52|13.28|13.07|13.12|13.22|13.3|13.44|13.65|13.52|13.42|13.49|13.34|12.91|13.06|13.4|13.54|13.5|13.49|13.45|13.43|13.12|13.43|12.81|13.31|13.21|13.11||14.37|15.26|15.38|15.38|15.47|15.45|15.95|15.96|15.75|15.72|15.42|15.55|15.5|16.26|16.16|16.35|16.56|16.72|16.77|16.94|16.91|16.7|16.66|16.63|16.65|16.93|16.85|16.87|16.8|16.74|16.73|16.56|16.31|||16.4|16.42|16.52|16.43|16.25|16.66|16.88|16.42|16.66|16.89|17.19|17.68|17.52|17.22|17.1|||18.16|17.65|||||||16.46|18.08|17.95|17.9|17.86|18|17.8|18.45|18.51|18.37|18.11|18|18|17.89|17.9|18.1|18.02|17.82|18|17.89|17.61|17.59||||||17.36|17.2|17.12|16.68|17.17|17|17.01|18.34|17.65|18|19.61|20.33|20.53|20.27|20.7
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|29.3|29.88|29.9|29.72|29.26|28.01|28.19|28.6|||28.75|29|28.5|27.89|28.11|28.08|27.58|27.7|27.2|27|28.15|28|28.08|28.2|27.82|29.55|30.6|31.68|31.82|30.3|29.21|29.8|30.18|30.12|30.08|30.35|31.7|30.95|31.18|32.03|32.45|31.23|31.51|31.31|30.9|31.07|31.4|31.21|31.02|30.73|30.76|30.69|29.61|29.31|29.01|27.65|25.62|26.21|26.81|26.14|25|25|24.65|24.67|27.02|26.1|26.84|28.52|29.06|29.5||||||30.33|30.38|30.33|30.37||30.21|30.05|29.9|29.51|28.51|30.7|30.38|30.8|31.28|31.52|31.3|31.19|32.21|32.5|32.45|32.51|32.95|32.51|32.7|32.41|32.55|31.28|31.27|30.71|30.01|30.8|30.23|31.32|32.15|31.68|31.22|30.05|30.51|30.8|31.45|32.68|31.96|32.85|33.53|33.76|35|35.5|35.72|34.7|34.58|37.06|37.14|37.77|37.5|38.15|36.16|34|33.81|33.3|32.63|31.9|33.53|33.6|34.6|35.76|34.9|34.8|35.1|34.31|34.51|35.02|35.61|34.49|33.88||36.56|35.87|35.83|37.23|37.3|39.18|39.7|40.5|39.9|39.48|38.3|40.5|41|41.49|42.5|43.85|43.5|44.02|43.16|43|42.86|43.62|44.51|43.92|43.03|44.11|45.6|44.86|45|42.14|41.99|42.18|36.4|||38.69|41.12|41|40.12|39.92|41.06|40.92|40.3|40.48|41|42.25|41.21|40.91|40.25|40.24|||40.69|38|37.35|35.03|34.6|33.8|33.61|32.01|31.9|33.89|34.7|34.15|34.51|34.2|33.71|34.04|35.71|35.5|35.52|35.09|35.21|34.42|32.52|32.35|31.37|31.21|31.64|29.51|29.29|28.92||||||28.56|28.65|28.18|28.01|28.76|28.72|28.72|29.62|29.2|29.71|32.75|33.14|33.3|33.91|33.92
08130|100547|/equities/tibet-summit|SHANGHAICOMP|13.8|13.86|13.9|13.86|13.88|13.4|13.39|13.69|||13.66|14.21|14.78|15.39|15.61|15.54|15.8|15.96|15.77|15.33|15.36|15.86|15.86|15.9|15.79|15.84|15.87|15.65|15.68|15.43|14.93|15.26|15.29|15.43|15.21|15.12|15.46|15.14|15.39|15.27|15.21|15.01|15.05|14.66|14.79|14.53|14.69|14.97|14.9|14.99|14.94|14.84|14.65|14.34|14.54|14.8|14.52|14.55|14.59|14.27|13.89|13.81|14.15|14.55|15.19|15.29|15.71|16.42|16.44|16.29||||||16.13|16.01|15.97|15.96||15.93|15.84|15.57|15.39|15.43|15.72|15.64|15.46|15.22|15.41|15.69|15.64|15.69|15.81|15.74|15.47|15.49|16.01|16.07|15.96|15.79|15.54|15.75|15.69|15.64|15.66|15.36|15.93|15.39|15.1|15.08|14.51|14.64|14.16|14.07|14.96|14.51|15.56|15.74|16.21|16.43|16.93|16.45|15.75|15.18|14.89|15.18|14.5|14.01|14.09|14.26|14.25|14.16|14.54|14.44|13.72|13.78|14.61|14.32|14.29|14.19|14.13|14.46|14.11|14.56|13.65|14.43|13.92|15.39||16.89|17.82|18.07|17.96|17.69|17.94|18|18.36|18.08|17.86|17.44|17.11|16.77|18.44|18.71|18.94|19.54|19.83|20.19|20.08|19.86|20.18|20.54|20.51|21.14|20.82|20.74|20.88|21.02|21.2|21.01|21.29|21.64|||21.31|21.29|21.36|21.61|19.64|20.04|20.91|20.01|21.22|22.04|22.6|23.11|23.14|22.36|22.25|||22.57|22.2|22.88|23|22.3|22.14|22.38|21.5|22.56|24.87|25.09|25.46|26.44|26.66|26.9|27.93|27.87|26.23|26.3|26.26|26.27|25.65|25.68|25.55|25.82|25.74|26.14|26.22|25.69|24.56||||||24.07|24.47|24.49|24.13|24.5|24.69|24.86|24.86|24.56|22.77|24.39|26.69|26.65|26.29|27.58
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|6.84|6.86|6.94|6.81|6.73|6.46|6.57|6.48|||6.41|6.42|6.56|6.52|6.75|6.71|6.78|6.91|7.02|7.1|7.07|6.86|6.9|6.85|6.81|6.96|6.96|6.94|7.01|6.94|6.74|6.78|6.75|6.79|6.85|6.91|7.22|7.16|7.27|7.39|7.26|7.21|7.26|7.15|7.1|7.15|7.18|7.3|7.03|7|7|6.98|6.75|6.55|6.7|6.8|6.64|6.55|6.81|6.62|6.17|6.45|6.88|6.82|7.5|7.8|8.06|7.48|7.36|7.21||||||7.22|7.3|7.37|7.33||7.34|7.34|7.2|6.45|6.51|7.03|6.91|6.86|6.78|6.93|6.69|6.78|6.86|6.94|6.79|6.96|7.11|7.36|7.31|7.29|7.27|7|7.11|7.02|6.75|7.09|7.44|7.77|7.93|7.56|7.53|7.27|7.51|7.13|7.07|7.28|7.17|7.28|7.01|7.39|7.48|6.86|6.61|6.07|5.76|5.62|5.78|5.83|5.77|5.78|5.81|5.77|5.64|5.69|5.57|5.35|5.4|5.68|5.64|5.67|5.7|5.72|5.76|5.56|5.74|5.54|5.61|5.51|5.71||6.3|6.51|6.63|6.71|6.77|6.86|6.98|6.89|6.82|6.82|6.88|6.95|6.91|7.32|7.37|7.51|7.65|7.66|7.71|7.69|7.58|7.62|7.61|7.6|7.62|7.67|7.74|7.74|7.74|7.69|7.67|7.61|7.59|||7.69|8.43|8.36|8.17|7.94|8.01|8.24|8.1|8.19|8.35|8.45|8.41|8.59|8.48|8.32|||8.48|8.43|8.68|8.73|8.65|8.63|8.6|8.13|8.32|9.13|9.11|9.08|9.01|9.1|9.13|9.18|9.28|9.1|9.04|9.01|9.05|9.03|9.05|8.94|8.92|8.78|8.89|8.86|8.83|8.61||||||8.42|8.4|8.25|8.03|8.46|8.38|8.43|8.86|8.75|8.96|9.41|9.74|9.81|9.87|9.98
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.44|9.37|9.46|9.45|9.32|9.18|9.23|9.27|||9.1|9.38|9.29|9.1|9.34|9.31|9.31|9.35|9.29|9.4|9.54|9.9|9.91|9.86|9.7|9.71|9.71|9.66|9.63|9.57|9.38|9.5|9.36|9.36|9.45|9.7|9.75|9.35|9.48|9.4|9.61|9.5|9.68|9.43|9.21|9.19|9.09|9.04|9.1|9.21|9.18|9.1|9.11|9.06|8.9|8.6|8.44|8.38|8.26|8.41|8.11|8.33|8.67|8.65|8.61|8.74|9.1|9.41|9.35|9.37||||||9.6|9.56|9.29|9.25||9.22|9.15|9.18|9.11|9.12|9.1|9.03|8.98|8.85|9.12|9.05|8.81|8.86|8.83|8.8|8.86|9.02|9.12|9.1|9.07|9|8.92|8.92|8.88|8.9|8.85|8.89|8.93|8.97|8.83|9.06|9.01|8.8|8.7|8.75|8.85|8.77|9.21|9.25|9.16|9.51|9.38|9.16|9.1|9.05|9.18|9.26|9.67|9.72|9.9|10.1|10.01|10.3|10.37|9.65|9.5|9.56|9.5|9.56|9.49|9.64|9.53|9.48|9.34|9.73|9.61|10.12|10.32|10.6||10.29|10.68|10.7|10.54|11.01|10.88|11.11|10.85|10.64|10.68|10.55|10.38|10.34|10.88|11.32|11.2|11.51|11.52|11.55|11.48|11.4|11.36|11.35|11.7|11.35|10.9|10.6|10.51|10.38|10.93|11.51|12.12|12.76||||13.35|13.98|13.91|13.88|14.1|13.88|13.6|14.77|15.22|15.6|15.83|15.89|15.6|15.61|||15.8|15.8|15.6|15.02|14.85|15|14.62|13.06|13.8|15.15|15.3|15.15|14.78|15.59|15.21|15.33|15.47|15.15|15.11|15.18|14.45|14.25|13.75|14.1|13.95|14.09|13.74|13.59|13.59|13.57||||||13.55|13.6|12.3|11.98|12.04|11.98|12.33|12.76|13.57|15.08|16.76|18.37|18.21|18.98|19.02
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.3|6.3|6.33|6.29|6.25|5.96|5.98|5.97|||5.96|6.06|6.03|5.9|6.3|6.27|6.47|6.53|6.53|6.66|6.66|6.78|6.74|6.67|6.65|6.71|6.72|6.82|6.82|6.81|6.48|6.58|6.66|6.68|6.55|6.58|7.02|6.93|7.11|7.27|6.74|6.64|6.63|6.41|6.28|6.35|6.25|6.27|6.12|6.09|6.1|6.04|5.98|5.72|5.85|5.94|5.76|5.83|5.83|5.72|5.36|5.54|5.71|5.73|6.17|6.46|7.03|7.06|7.02|7.02||||||7.12|7.09|7.26|7.36||7.4|7.46|7.38|7.22|7.32|7.4|7.22|7.18|7.12|7.05|7.02|7.01|7.11|7.32|7.2|7.37|7.55|7.84|7.86|7.64|7.8|7.71|7.77|7.73|7.37|7.61|7.61|7.86|7.86|8.01|7.18|7.04|7.12|6.93|6.86|7.06|6.75|7.31|7.38|7.42|7.63|7.45|7.25|7.16|6.97|6.84|6.88|7.01|6.88|6.78|6.87|6.71|6.66|6.73|6.6|6.42|6.48|6.65|6.6|6.6|6.6|6.64|6.73|6.44|6.71|6.38|6.55|6.71|7.2||7.96|8.3|8.42|8.59|8.28|8.51|9.02|9.11|9.1|9.1|9.06|9.06|9.02|9.28|9.33|9.41|9.65|9.67|9.86|9.86|9.66|9.96|9.46|9.43|9.66|9.76|9.73|9.65|9.66|9.62|9.6|9.56|9.22|||9.1|9.21|9.4|9.27|9.14|9.3|9.64|9.12|9.19|9.42|9.66|9.66|9.79|9.68|9.68|||9.83|9.82|9.85|9.83|9.67|9.57|9.65|9.03|9.16|10.13|10.08|9.96|10.21|10.32|10.3|10.52|10.66|10.4|10.31|10.32|10.25|10.19|10.1|10.08|10.03|9.93|10.01|9.98|9.85|9.84||||||9.56|9.48|9.14|8.9|9.15|8.99|9|9.93|9.6|9.88|10.25|11.06|10.98|11.3|11.29
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.98|11.07|11.12|11.05|11|10.7|10.86|11.25|||11.27|11.26|11.41|11.31|11.36|11.35|11.2|11.25|11.53|11.66|11.75|12.11|12.11|12.1|12.04|12.11|12.29|12.38|12.46|12.29|11.9|12.11|12.12|12.41|12.5|12.56|13.06|12.25|12.61|12.8|12.91|12.68|12.68|12.42|12.23|12.34|12.54|12.55|12.43|12.61|12.53|12.25|12.18|11.85|11.95|12.02|11.8|12.32|12.36|12.1|11.51|11.75|11.81|12.2|12.26|11.72|12.83|13.86|13.71|13.62||||||14.05|13.95|13.81|14.12||14.03|14.01|13.76|13.53|13.53|14.14|14.25|14.53|14.47|14.38|14.49|14.36|14.6|14.9|14.62|14.7|15.05|15.66|15.66|15.52|15.6|15.31|15.48|14.73|14.22|14.6|14.38|15.02|15.52|15.31|14.25|13.81|13.89|13.75|13.82|14.45|13.5|14.3|15|15.03|16|16.1|16.29|16.01|15.8|17.05|17.22|17.31|17.02|17.58|17.82|17.52|16.85|17.05|16.23|15.53|15.8|16.66|17.52|17.5|17.27|17.4|17.46|16.8|17.16|16.58|17|17.02|17.54||19.34|20.03|20.25|19.72|19.7|20.13|20.8|20.61|19.9|19.62|19|20|20.58|21.83|23.8|22.25|22.13|23.07|19.69|18.91|18.51|18.3|18.03|17.83|17.61|18.45|18.9|19.02|18.81|18.34|18.22|17.7|17.49|||17.3|17.27|17.68|17.35|16.73|17.22|18.8|18.36|18.2|18.47|19.21|19.17|19|17.5|17.15|||18.21|17.4|17.66|17.89|17.1|17.66|18.03|15.88|16|16.8|17|14.85|14.73|14.84|14.9|16.35|16.41|16.7|16.5|15.98|15.81|15.5|14.94|15.05|15.17|15.1|15|14.65|13.86|13.36||||||13.13|14.24|13.75|14.3|15.3|15.44|16.31|16.92|18|17.85|17.01|16.68|16.28|16.82|17.03
08135|100701|/equities/time-publishin|SHANGHAICOMP|8.83|8.77|8.82|8.82|8.76|8.61|8.61|8.58|||8.57|8.55|8.42|8.21|8.18|8.13|8.1|8.1|8.1|8.1|8.2|8.46|8.46|8.38|8.33|8.5|8.61|8.45|8.64|8.6|8.17|8.4|8.52|8.76|8.69|8.55|8.87|8.63|8.7|8.84|8.56|8.57|8.57|8.36|7.82|7.44|7.53|7.5|7.47|7.4|7.36|7.26|7.14|6.97|6.98|7.02|6.7|6.9|6.89|6.78|6.51|6.56|6.53|6.55|6.8|6.78|7.16|7.87|7.89|7.85||||||8.04|8.06|8.08|8.07||8.01|8.01|8.05|8.03|8.02|7.93|7.87|7.83|7.8|7.91|7.98|7.96|8.02|8.03|8.01|8.13|8.1|8.27|8.31|8.22|8.2|8.17|8.2|8.18|8.11|8.18|8.24|8.32|8.44|8.38|8.59|8.54|8.53|8.35|8.28|8.3|8.21|8.58|8.67|8.61|8.73|8.66|8.68|8.51|8.37|8.22|8.32|8.37|8.3|8.3|8.35|8.16|8.1|8.36|8.3|8.1|8.15|8.4|8.36|8.51|8.65|8.63|8.66|8.58|8.74|8.6|8.63|8.77|8.8||9.7|9.99|10.02|10.03|10.08|10.05|10.27|10.25|10.16|10.15|10.13|10.05|10.02|10.31|10.4|10.43|10.64|10.69|10.74|10.67|10.56|10.56|10.57|10.56|10.62|10.57|10.64|10.63|10.66|10.51|10.55|10.39|10.36|||10.2|10.28|10.33|10.29|10.15|10.44|10.74|10.71|11.22|11.59|11.75|11.67|11.69|11.56|11.53|||11.56|11.51|11.73|11.74|11.62|11.58|11.64|11.26|11.39|12.06|12.09|11.98|12.06|12.01|11.88|12.1|12.06|12|11.85|11.79|11.75|11.9|11.77|11.72|11.75|11.59|11.68|11.67|11.59|11.48||||||11.27|11.31|11.14|11.04|11.6|11.33|11.52|11.75|11.84|11.85|12.15|12.33|12.32|12.52|12.53
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|12.63|12.71|13.1|12.99|12.55|11.88|12.39|13.64|||13.2|13.07|13.68|13.51|13.76|13.7|13.65|13.82|14.51|14.11|14.8|14.9|14.86|14.79|14.15|14.68|15.65|15.6|15.26|15.08|14.67|14.71|14.39|14.28|13.96|13.85|14.29|13.93|14.21|14.3|14.05|14.42|14.55|14.27|13.83|14.18|14.26|14.41|14.13|14.05|13.9|13.31|12.28|11.73|11.72|12.38|13.75|15|15.47|14.41|13.76|14.74|14.75|14.6|15.15|14.91|15.32|16.16|16.65|17.2||||||17.95|18|17.65|17.48||17.11|16.96|16.41|16.23|16.12|16.58|16.32|16.77|17.06|17.02|16.95|16.57|17|16.43|16.05|17.33|19.15|19.16|19.56|19.02|18.82|18.8|18.77|18.38|17.7|18.4|18.96|19.66|21.7|21.25|20.88|20|19.99|20|19.65|20.05|21.33|21.14|20.4|19.62|21.75|24.01|24.08|23.25|23.05|24.92|25.11|25.65|25.31|26.1|25.7|25.16|24.01|24.24|23.4|22.52|23|23.62|23.53|23.97|22.86|22.22|22.62|23.71|24.3|23.91|24.15|23.3|23.08||23.81|23.75|24.9|24.9|24.88|25.62|25.46|25.17|24.4|23.7|24|25.1|24.33|25.19|25.69|25.4|25.48|25.3|24.63|24.5|24.02|24.64|24.83|23.83|23.48|24.03|24.05|23.91|24.07|24.3|23.63|23.5|23.77|||22.42|21.77|21.08|20.46|20.46|21.02|20.3|19.67|20.42|20.54|21.03|20.91|20.83|20.5|20.43|||21.12|21.33|21.92|20.79|20.67|21.09|21.23|20.2|20.15|20.73|21.26|20.67|19.94|19.9|20.13|20.18|20.6|20.73|20.59|19.92|19.82|19.4|18.98|19.38|19.33|19.01|19.08|18.52|18.68|19.05||||||18.73|18.75|17.57|17.33|17.92|17.48|16.69|18.13|18.08|18.36|18.58|18.5|19.25|19.46|19.54
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|3.82|3.84|3.84|3.79|3.77|3.59|3.62|3.6|||3.57|3.62|3.68|3.63|3.82|3.8|3.8|3.83|3.84|3.82|3.98|4.01|4.02|4|3.95|4.03|4.05|4.14|4.1|4.05|3.87|3.95|3.95|4.09|4.08|4.08|4.31|4.13|4.2|4.28|4.33|4.28|4.31|4.19|4.04|3.9|3.97|3.88|3.85|3.87|3.84|3.85|3.75|3.54|3.64|3.74|3.6|3.72|3.83|3.7|3.49|3.5|3.45|3.42|3.55|3.43|3.73|4.12|4.14|4.08||||||4.46|4.42|4.51|4.38||4.63|4.74|4.61|4.38|4.69|4.25|4.16|4.17|4.03|4.05|4.06|4.03|4.15|4.06|4.02|4.04|4.13|4.18|4.24|4.2|4.18|4.15|4.17|4.16|4.11|4.15|4.12|4.27|4.43|4.37|4.41|4.22|4.35|4.18|4.16|4.27|4.13|4.42|4.46|4.47|4.62|4.54|4.44|4.33|4.25|4.19|4.19|4.29|4.25|4.26|4.22|4.13|3.95|4.21|4.15|4|4.23|4.36|4.43|4.38|4.22|4.31|4.69|4.68|4.81|4.71|5.09|5.65|6.28||6.95|7.11|7.15|7.16|7.1|7.06|7.13|7.21|7.34|7.38|7.32|7.3|7.25|7.26|7.32|7.36|7.34|7.36|7.38|7.34|7.35|7.34|7.46|7.26|7.24|7.18|7.15|7.15|7.14|7.15|7.13|7.13|7.14|||7.12|7.1|7.13|7.14|7.13|7.14|7.14|7.13|7.11|7.12|7.15|7.16|7.17|7.17|7.17|||7.19|7.12|7.26|7.27|7.21|7.23|7.25|7.16|7.1|7.36|7.41|7.54||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|10.27|10.24|10.08|9.95|9.83|9.34|9.53|9.54|||9.68|9.86|9.82|9.65|10.11|10.06|10.23|10.48|10.57|10.65|11.26|11.07|11|10.85|10.97|10.95|10.88|11|11.21|10.95|10.51|10.52|10.63|10.53|10.25|10.96|11.81|11.57|12.03|12.34|12.37|12.33|12.26|12.35|12.29|12.16|12.27|12.71|12.7|12.9|12.8|12.62|12.3|11.7|11.89|12.04|11.4|11.99|12.78|12.78|11.85|12.24|12.35|12.88|13.18|12.89|13.86|15.35|15.28|15.2||||||16.12|16.26|16.29|16.51||16.2|16.09|15.8|14.94|15.19|15.81|15.72|15.56|15.4|16.42|17.01|16.97|17.42|17.81|17.48|18.1|18.18|18.79|18.5|17.9|17.56|17.3|17.83|17.94|17.03|16.92|17.76|18.26|17.78|17.55|17.41|16.75|16.65|16.01|17.4|18.99|18.11|18.62|18.36|18.62|18.07|18.31|18.5|18.21|17.16|16.96|16.95|17|17.06|17.45|17.46|17.01|16.62|16.76|16.09|15.42|15.7|16.32|16.03|16.07|16.56|16.22|16|15.9|16.23|15.41|15.76|15.5|15.6||17|16.95|16.87|17.06|16.73|17.08|17.04|17.47|17.44|17|16.98|17.21|16.71|17.31|17.21|17.81|18.36|18.58|19.41|19.01|18.37|17.23|17.11|17.71|17.64|17.64|17.71|17.52|17.74|17.36|17.16|16.36|16.36|||16.36|16.36|16.94|16.43|16.01|16.35|16.14|15.56|15.81|15.87|16.39|16.35|16.46|15.12|15.05|||15.64|15.36|15.81|15.54|14.4|14.68|14.96|14.84|15.36|16.61|16.8|16.31|16.51|16.88|17.46|17.55|17.5|16.75|16.45|16.36|16.55|16.65|16.64|17.58|17.76|17.93|18.41|18.14|17.65|17.71||||||17.16|16.7|15.54|15.47|16.02|16.7|17.04|18.32|17.25|18.5|19.54|19.94|19.221|18.929|18.986
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.06|3.08|3.07|3.06|3.02|2.92|2.94|2.95|||2.95|2.95|2.95|2.92|2.99|2.98|3|3|2.99|2.98|2.99|3.01|3.02|3|2.98|3.02|3.05|3.1|3.15|3.1|3|3.05|3.09|3.12|3.15|3.18|3.29|3.2|3.33|3.4|3.41|3.32|3.3|3.2|3.16|3.17|3.23|3.22|3.15|3.15|3.14|3.12|3.1|3.05|3.06|3.12|3.03|3.08|3.09|3.05|2.92|2.95|3.08|3.11|3.2|3.11|3.02|3.31|3.32|3.33||||||3.41|3.41|3.41|3.41||3.4|3.4|3.4|3.38|3.4|3.39|3.39|3.38|3.38|3.38|3.39|3.4|3.44|3.45|3.42|3.39|3.42|3.43|3.44|3.39|3.39|3.4|3.4|3.41|3.38|3.38|3.38|3.42|3.46|3.42|3.46|3.42|3.44|3.41|3.4|3.46|3.38|3.53|3.52|3.53|3.6|3.61|3.47|3.43|3.37|3.36|3.38|3.42|3.39|3.38|3.39|3.33|3.33|3.42|3.39|3.31|3.38|3.43|3.45|3.37|3.36|3.38|3.45|3.4|3.45|3.34|3.38|3.31|3.32||3.63|3.71|3.8|3.73|3.83|3.74|3.73|3.67|3.66|3.64|3.71|3.82|3.52|3.67|3.77|3.8|3.84|3.86|3.88|3.9|3.83|3.82|3.84|3.91|4|4.01|4.02|4.05|4.1|4.07|4.19|4.2|4.07|||3.99|4.39|4.27|4.17|4.13|4.22|4.18|4.09|4.18|4.1|4.07|4.09|4.15|4.08|4.05|||4.15|4.19|4.33|4.23|4.15|4.14|4.22|3.97|4.02|4.43|4.61|4.67|4.6|4.71|4.6|4.65|4.8|4.82|4.76|4.77|4.87|4.95|5.04|4.52|3.88|3.85|3.88|3.87|3.85|3.87||||||3.84|3.75|3.63|3.55|3.52|3.49|3.52|3.59|3.55|3.68|3.78|3.82|3.82|3.87|3.88
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|8.73|8.5|8.11|8.34|8.11|7.77|7.88|8.21|||7.84|8.2|8.43|8.45|8.28|8.2|8.31|8.23|8.65|8.51|8.6|8.73|8.92|8.86|8.93|9.02|9.18|8.41|8.51|8.55|8.27|8.37|7.93|7.82|7.65|7.66|7.85|7.42|7.59|7.66|7.96|7.83|7.9|8.03|7.65|7.56|7.47|7.53|7.52|7.41|6.74|6.45|6.13|6|5.93|5.86|5.52|5.61|5.61|5.44|4.96|5.02|5.13|5.16|5.32|5.17|5.68|6.18|6.32|6.4||||||6.51|6.51|6.38|6.29||6.16|6.22|6.16|6.08|6.34|6.31|6.15|6.26|6.28|6.29|6.43|6.42|6.59|6.5|6.4|6.13|6.12|6.1|6.15|5.96|5.82|5.78|5.74|5.78|5.62|5.78|6.11|6.19|6.38|6.32|6.47|6.32|6.32|6.06|6.1|6.53|6.42|6.83|7.02|7.09|7.02|6.83|6.8|6.32|6.27|6.15|6.14|6.24|6.25|6.32|6.24|6.21|6.06|6.23|6.25|6.01|5.98|6.27|6.11|6.25|6.77|6.76|6.66|6.4|6.62|6.5|6.51|6.12|6.32||6.77|7.1|7.12|7.16|7.08|7.8|7.77|7.64|8.49|9.43|10.32|10.96|10.74|10.88|11.26|11.1|11.56|11.82|11.75|11.8|11.7|12.23|12.38|12.7|12.5|12.59|12.6|12.43|12.68|12.21|12.06|11.93|11.75|||11.63|11.64|11.57|11.46|11.26|11.52|10.9|10.23|10|10.33|10.51|10.58|10.42|10.2|10.31|||10.57|10.39|10.52|10.5|10.16|10.25|10.43|10.02|9.99|10.61|10.2|9.86|9.86|10.04|10.1|10.29|10.44|10.38|10.11|10.08|10.08|10.07|10.03|10.12|10.01|9.85|10.08|9.86|9.75|10.03||||||9.82|9.74|9|8.71|9.26|9.25|9.2|10.22|10.78|11|11.86|11.95|11.86|12.07|12.3
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|45.71|46.86|47.8|47.82|47.2|45.5|45.43|44.52|||46.02|46.9|46.2|45.68|45.16|44.1|46.21|47.4|51.13|50.15|53.4|52.31|52.06|52.02|51.75|51.33|51.22|52.12|50.35|49.4|48.03|48.4|47.88|47.72|47.58|47.88|48.62|47.52|47.8|48.38|48.35|46.8|47.06|46.7|45.63|46.23|47.35|47.6|47.03|46.77|48.53|47.2|46.18|43.9|43.8|45.7|45.55|48|48.7|46.6|42.35|43.21|42.6|43.33|47.7|47.68|47.4|49.3|50.7|51.8||||||53.01|52.6|51.58|51.3||50.9|50.66|50.22|48.2|47.25|47.89|46.8|47.4|50.41|50.22|50.85|50.99|51.72|53.2|53.29|53.8|54.99|56|55.86|53.66|53.17|53.69|53.81|50.1|48.6|51.6|52.35|53.86|54.3|51.52|51.29|48.2|49.28|48.01|47.2|50.61|53.09|52.97|53.02|51.88|53.55|54.84|52.8|50.11|50.54|55.21|55.45|56.59|57.08|57.3|54.86|53.2|51.88|52.3|48.4|47.53|47.4|50|49.39|48.37|46.1|45.59|45.7|46.8|47.98|46.4|45.5|43.4|43.18||44.32|44.71|44.88|43.43|43.89|45.25|45.52|46.51|45.25|44.02|44.6|47.18|45.06|46.51|48.98|50.4|49.88|49.92|47.4|46.5|45.8|46.86|47.64|47|45.59|46.07|45.9|45.45|46.36|46.68|44.89|44.01|44.63|||44|43.71|39.51|38.26|37.81|39.59|40.5|38.92|40.6|42.42|42.42|42.73|41.39|40.8|40.3|||40.87|40.6|40.3|39.38|38.34|40.56|42.64|40.2|40.7|41.69|41.15|41.02|39.64|39.6|39.38|39.38|38.92|39.8|40.5|39.91|40.1|38.22|36.65|36.58|36.5|36.56|36.86|36.1|33.38|34.05||||||33.52|32.77|31.88|30.63|31.39|29.83|32.6|35|34.5|35.19|35.3|36|35.72|38.01|37.86
08142|102961|/equities/top-energy|SHANGHAICOMP|3.37|3.35|3.35|3.34|3.3|3.19|3.22|3.21|||3.19|3.21|3.22|3.15|3.27|3.27|3.28|3.29|3.32|3.34|3.39|3.39|3.38|3.37|3.41|3.41|3.4|3.4|3.4|3.37|3.28|3.34|3.31|3.33|3.29|3.29|3.41|3.38|3.43|3.48|3.47|3.45|3.46|3.34|3.27|3.26|3.27|3.27|3.26|3.26|3.24|3.22|3.21|3.18|3.16|3.12|3.05|3.11|3.15|3.1|3.06|3.13|3.16|3.16|3.24|3.18|3.26|3.55|3.55|3.52||||||3.62|3.63|3.61|3.6||3.59|3.58|3.56|3.52|3.53|3.55|3.54|3.51|3.51|3.53|3.54|3.53|3.55|3.55|3.55|3.58|3.62|3.65|3.67|3.63|3.6|3.6|3.64|3.62|3.56|3.58|3.63|3.67|3.71|3.69|3.73|3.73|3.73|3.69|3.67|3.67|3.67|3.79|3.85|3.86|3.89|3.83|3.81|3.74|3.68|3.62|3.66|3.71|3.69|3.69|3.74|3.79|3.76|3.85|3.87|3.78|3.78|3.76|3.72|3.68|3.67|3.66|3.66|3.65|3.7|3.63|3.63|3.62|3.61||3.93|3.99|3.99|3.98|4|3.99|4.06|4.07|4.04|4.04|3.98|3.96|3.93|4.08|4.09|4.09|4.14|4.21|4.17|4.14|4.09|4.09|4.1|4.07|4.1|4.18|4.18|4.16|4.15|4.11|4.13|4.08|4.06|||4.07|4.12|4.12|4.09|4.1|4.18|4.07|4.1|4.25|4.29|4.36|4.31|4.25|4.16|4.13|||4.07|4.01|4.01|4.02|3.98|3.95|3.95|3.78|3.85|4.18|4.2|4.18|4.2|4.21|4.22|4.27|4.27|4.27|4.29|4.18|4.11|4.08|4.08|4.22|4.18|4.16|4.19|4.17|4.17|4.15||||||4.14|4.15|4.11|4.02|4.17|4.12|4.15|4.14|4.12|4.27|4.55|4.62|4.58|4.69|4.7
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.6|10.62|10.64|10.62|10.76|10.78|10.76|10.93|||10.8|11.06|10.95|10.81|10.83|10.36|9.94|9.94|9.86|10.02|10.07|10.17|10.15|10.3|10.31|10.31|10.33|10.19|10.32|10.13|9.98|9.89|9.76|9.83|9.85|9.78|10.06|10.01|10.05|10.2|10.63|10.55|10.5|10.39|10.38|10.45|10.44|10.33|10.4|10.47|10.42|10.19|10.11|9.99|10.09|10.15|9.8|10.24|10.33|10.19|9.47|9.72|9.71|9.5|9.56|9.6|9.66|9.85|9.91|9.87||||||10.19|10.24|10.35|10.2||10.07|10.01|9.46|9.23|9.17|9.14|9.09|8.93|8.74|8.66|8.71|8.8|8.81|8.75|8.63|8.81|9|9.19|8.89|8.9|8.89|8.7|8.85|8.74|8.64|8.78|8.85|8.98|9.14|9.15|9.23|9.13|9.18|9.07|9.05|8.86|8.67|9.14|8.94|8.94|9.11|9.13|9.21|9.19|8.88|8.81|8.81|8.83|8.77|8.74|8.75|8.6|8.41|8.58|8.45|8.1|8.48|8.86|8.87|8.87|8.8|8.77|8.88|8.77|9.05|8.87|8.82|8.58|8.63||9.59|10.53|10.71|10.58|10.55|10.66|10.81|11.1|10.65|10.5|11.49|10.55|10.51|10.75|10.8|10.87|11.2|11.2|11.11|11.01|11.08|11.16|11.02|10.79|10.83|10.79|10.7|10.53|10.47|10.35|10.2|10.1|10.02|||9.76|9.68|9.89|9.69|9.6|9.96|10.06|9.97|10.01|10.41|10.51|10.64|10.72|10.55|10.32|||10.34|10.5|10.59|10.43|10.1|10.01|10.04|9.33|9.84|10.31|10.36|10.41|10.41|10.31|10.27|10.51|10.45|10.24|10.05|9.91|9.9|9.98|9.95|9.85|9.78|9.76|9.72|9.68|9.6|9.56||||||9.48|9.5|9.35|9.13|9.33|9.13|9.39|9.96|10.02|10.54|10.9|10.85|10.95|10.9|10.82
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|11.4|11.42|11.5|11.46|11.34|11|11.1|11.09|||11.12|11.16|11.16|11.05|11.38|11.34|11.41|11.4|11.53|11.59|11.72|11.86|11.86|11.84|11.81|11.98|11.97|11.96|12.15|12.06|11.64|11.81|11.6|11.64|11.54|11.52|12|11.74|11.87|12.12|11.91|11.72|11.74|11.45|11.29|11.3|11.37|11.39|11.33|11.41|11.37|11.29|11.2|11.03|11.04|11.08|10.78|11.03|11.03|10.88|10.4|10.62|10.63|10.76|10.88|10.6|11.26|12.27|12.3|12.3||||||12.51|12.51|12.65|12.59||12.55|12.5|12.44|12.26|12.28|12.46|12.4|12.33|12.3|12.28|12.4|12.4|12.45|12.5|12.39|12.52|12.73|12.89|12.91|12.88|12.76|12.74|12.77|12.62|12.46|12.58|12.53|12.92|12.85|12.73|12.82|12.42|12.51|12.44|12.39|12.67|12.6|13.18|13.31|13.34|13.63|13.52|13.49|13.33|13.15|13.09|13.09|13.52|13.26|13.23|13.27|13|12.86|13.27|13.16|12.7|12.85|13.06|13.11|12.95|13.01|13|13.1|12.8|13.07|12.74|12.93|13.25|13.32||14.78|15.2|15.26|15.32|15.45|15.44|15.98|16.1|16.08|16.05|16|16.02|15.96|16.61|16.43|16.62|16.75|16.77|16.81|16.85|16.62|16.63|16.49|16.36|16.43|16.55|16.66|16.38|16.37|16.19|16.17|15.92|16.13|||16.27|16.33|16.49|16.35|16.11|16.18|16.53|16.27|16.43|16.7|17.12|17.14|17.09|16.94|16.7|||16.89|16.81|17.06|17.01|16.75|16.5|16.61|15.91|16.17|17.7|17.78|17.68|18.02|18.15|18.22|18.08|18.16|18.16|17.91|17.75|17.76|17.96|17.79|17.8|17.7|17.73|17.98|17.96|17.86|17.4||||||17.16|17.22|16.95|16.6|16.8|16.5|16.62|17.29|17.67|18.2|19.62|19.96|19.98|20.25|20.26
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|3.77|3.76|3.75|3.72|3.7|3.53|3.59|3.59|||3.6|3.64|3.67|3.64|3.73|3.67|3.68|3.65|3.71|3.71|3.78|3.84|3.83|3.8|3.78|3.84|3.85|3.86|3.93|3.72|3.55|3.62|3.59|3.63|3.59|3.61|3.81|3.74|3.78|3.86|3.84|3.84|3.81|3.69|3.6|3.6|3.62|3.66|3.58|3.53|3.52|3.46|3.39|3.34|3.35|3.36|3.29|3.34|3.34|3.3|3.14|3.2|3.25|3.25|3.35|3.27|3.55|3.9|3.99|4||||||4.1|4.09|4.2|4.19||4.17|4.16|4.13|4.11|4.08|4.07|4.04|3.99|4.01|4.03|4.06|4.07|4.08|4.06|3.99|4.13|4.2|4.32|4.31|4.27|4.22|4.23|4.25|4.29|4.19|4.26|4.36|4.37|4.5|4.42|4.46|4.36|4.38|4.32|4.2|4.45|4.4|4.76|4.83|4.78|4.98|4.96|4.92|4.82|4.8|4.74|4.68|4.91|5.1|4.58|4.4|4.28|4.24|4.37|4.31|4.15|4.3|4.44|4.33|4.31|4.32|4.3|4.31|4.28|4.44|4.46|4.52|4.62|4.61||5.06|5.59|5.61|5.68|5.61|5.6|5.84|5.88|5.86|5.81|5.9|6.15|6.03|6.54|6.6|6.71|6.71|6.75|6.78|6.79|6.7|6.71|6.8|6.75|6.77|6.95|7.01|6.96|6.97|6.94|6.97|6.51|6.54|||6.61|6.67|6.88|6.82|6.72|6.84|6.9|6.55|6.52|6.77|6.79|6.81|6.69|6.61|6.57|||6.65|6.64|6.85|6.81|6.75|6.61|6.66|6.38|6.46|7.11|7.13|7.07|7.07|7.15|7.08|7.08|7.22|7.31|7.1|7.06|7.13|6.88|6.82|6.87|6.78|6.77|6.8|6.74|6.7|6.71||||||6.62|6.5|6.35|6.21|6.47|6.32|6.46|6.65|6.53|6.71|7.07|7.26|7.22|7.48|7.54
08147|100363|/equities/tongfang|SHANGHAICOMP|10|9.96|10.06|9.98|9.95|9.66|9.7|9.95|||9.69|9.7|9.77|9.55|9.87|9.94|10.03|10.03|10.09|9.91|9.82|10.23|10.21|10.26|10|10.13|10.06|10.08|10.27|10.26|9.98|9.99|9.97|10.06|10.01|9.96|10.3|10.15|10.28|10.5|10.2|9.91|9.66|9.39|9.35|9.32|9.36|9.44|9.65|8.99|8.91|8.72|8.58|8.39|8.52|8.64|8.39|8.67|8.69|8.71|8.35|8.34|8.35|8.22|8.52|8.3|8.71|9.25|9.27|9.24||||||9.55|9.72|9.73|9.72||9.53|9.66|9.45|9.28|9.25|9.47|9.4|9.38|9.32|9.34|9.4|9.47|9.63|9.33|9.14|9.51|9.53|9.69|9.77|9.66|9.65|9.55|9.49|9.3|8.89|8.78|9.61|9.75|9.9|9.75|9.71|9.52|9.46|9.43|9.54|9.47|9.35|9.56|9.46|9.71|9.69|9.88|9.85|9.77|9.84|9.76|9.67|9.58|9.42|9.23|8.98|8.73|8.47|8.84|8.78|8.7|8.65|8.85|8.58|8.57|8.43|8.41|8.42|8.05|8.18|7.85|8.08|8.15|9.06||9.87|10.04|9.99|9.82|10.6|10.6|10.8|10.9|10.96|10.93|10.94|10.83|10.71|10.85|10.84|10.98|11.13|11.07|10.98|11|10.84|10.6|10.66|10.96|10.92|10.94|10.85|10.95|10.91|10.88|10.98|10.77|10.81|||10.71|10.95|10.96|10.72|10.71|10.64|10.58|10.33|10.21|10.31|10.28|10.25|10.23|10.2|10.33|||10.38|10.58|10.4|10.22|10.15|10|10.06|9.66|9.7|10.21|10.28|10.2|10.35|10.29|10.15|10.41|10.41|10.56|10.37|10.3|10.38|10.4|10.14|10.07|10.02|10.17|10.24|9.79|9.75|9.76||||||9.72|9.73|9.61|9.54|9.54|9.4|9.47|9.47|9.33|9.48|9.79|9.97|10.02|10.23|10.22
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|32.9|32.87|33.28|33.2|33.1|32.19|32.93|34.12|||34.5|35|34.82|35|34.65|34.55|34.2|34.88|34.81|34.85|35.31|35|33.45|31.72|31.56|31.18|31.05|31.31|31.39|31.15|30.23|30.27|30.07|30.03|30|29.77|30.58|30.35|30.87|32.2|31.98|32.13|32.17|32.22|32.46|32.04|32.52|32.8|32.29|32.48|31.62|30.4|29.07|28.4|28.52|30.02|30.1|30.91|31.69|32.28|30.05|30.05|30.52|31.2|31.52|31.3|32.3|33.08|32.46|33.66||||||34.46|34.6|34.2|33.6||33.46|33.21|32.02|30.88|31.08|31.5|31.32|31.83|32.01|32.59|32.66|32.6|33.92|33.67|33.86|34.01|34.76|34.6|36.02|35.41|35.05|34.7|34.58|35.04|34.34|35.8|35.84|37|38.48|37.8|38.7|37.31|37.57|37.47|37.2|39.01|40.86|42.88|44.1|44.4|44.7|45.84|45.8|45.52|46.02|46.4|46.51|45.41|44.39|45|45.6|44.21|43.08|43.8|41.8|40.7|42.52|43|43.35|43.76|42.2|41.56|43.5|44.98|46.02|44.33|44.75|44|43||45.8|47.86|47.56|47.5|46.94|48.08|49.56|50|50.22|49.88|49.1|52.63|50.5|53.53|52.45|50.75|50.01|51.15|51.64|50.8|50.37|50.76|50.45|48.55|48.4|48.14|48.2|48.18|47.51|42.88|41.4|41.27|40.62|||39.46|40.52|42.66|42.7|41.5|41.71|41.37|41|42.29|42.59|42.28|43.38|42.75|41.26|41.08|||41.69|40.25|40.2|39.76|38.03|38.72|39.74|37.5|37.05|39.04|39.46|39.73|39.59|40.02|40.5|40.31|40.21|39.7|38|36.59|36.75|36.8|36.78|37.39|37.51|36.7|37.7|38.25|38.06|38.04||||||37.09|37.03|35.86|35.08|36.64|37.33|37|38.3|37.65|37.5|38.94|38.6|38.83|40.66|40.3
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|11.48|11.4|11.46|11.4|11.36|10.96|11.01|10.97|||10.94|11.13|11.51|11.18|11.22|11.23|11.09|11.25|11.25|11.2|11.54|12.09|12.15|12.21|12.08|12.35|12.39|12.33|12.62|12.35|11.92|12.83|11.79|11.75|11.58|11.58|12.15|11.82|11.94|12.33|12.15|11.78|11.69|11.32|11.04|11.04|11.17|11.2|10.96|11.09|11.05|10.97|10.78|10.54|10.7|10.89|10.64|10.96|10.94|10.85|10.49|10.16|10.35|10.25|10.43|10.04|10.79|11.76|11.65|11.61||||||12.35|12.34|12.92|13.08||13.08|13|13.15|12.74|12.89|12.44|12.45|12.32|12.33|12.38|12.62|12.39|12.35|12.35|12.25|12.56|13.12|13.1|13.12|12.84|12.85|12.92|12.89|12.88|12.62|12.86|12.72|13.56|13.62|13.51|13.65|13.42|13.35|13.17|13.08|14.32|14.49|15.92|16.96|16.93|17.15|17.38|17.9|17.72|17.54|17.09|17.31|17.92|17.82|17.09|17.75|17.15|16.93|17.54|17.02|16.45|17.07|17.85|17.68|17.56|17.35|17.49|17.93|16.53|17.25|16.31|16.65|17.17|17.59||19.49|21.28|21.07|20.01|21.75|22.53|22.09|22|22.24|21.68|21.23|21.85|21.23|22.43|23.96|24.74|25.79|||24.62|23.58|22.65|21.54|18.6|18.85|18.65|18.92|18.67|18.54|17.85|18|17.54|17.92|||18.6|20.51|20.98|20.29|19.82|19.92|20.94|19.62|20.44|21.19|21.41|21.62|21.93|21.36|19.68|||20.05|18.98|19.42|19.15|19.69|18.81|18.33|16.57|17.51|19.22|19.38|19.23|19.52|19.32|18.08|18.74|18.78|18.78|18.25|17.54|17.58|17.72|17.49|17.42|17.4|16.62|17.42|17.12|16.72|16.62||||||16.15|16.29|16.18|15.62|16.16|15.58|16.12|17.7|17.77|18.4|19.54|20.19|20.68|21.17|22.01
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|7.32|7.22|7.18|7.18|7.12|6.85|6.82|6.94|||6.95|7.02|7.08|6.9|7.08|7.06|6.93|7.05|7.07|7.13|7.19|7.21|7.32|7.26|7.22|7.45|7.46|7.41|7.44|7.4|7.04|7.13|7.11|7.18|7.2|7.25|7.33|7.21|7.19|7.31|7.47|7.17|7.15|7.1|7.02|7.06|7.03|7.01|6.77|6.69|6.61|6.5|6.36|6.15|6.21|6.28|6|6.25|6.28|6.16|5.97|6.06|6.13|6.16|6.18|6.01|6.48|7.1|6.95|7.14||||||7.22|7.25|7.28|7.59||7.59|7.52|7.43|7.23|7.25|7.36|7.33|7.29|7.2|7.26|7.38|7.25|7.27|7.26|7.14|7.21|7.26|7.35|7.37|7.27|7.21|7.22|7.21|7.26|7.19|7.33|7.45|7.65|7.8|7.7|7.79|7.87|7.57|7.58|7.58|8.33|8.25|8.5|8.52|8.52|8.59|8.6|8.4|8.21|8.24|8.08|8|8.23|8.2|8.19|8.23|8.13|8.07|8.38|8.49|8.38|8.61|8.88|9.23|9.33|9.17|9.11|9.26|9.1|9.22|9.02|9|8.81|8.8||9.47|9.71|9.75|9.62|9.75|9.73|10.16|10.28|10.27|10.3|10.05|9.8|9.71|9.97|9.41|10.43|10.69|10.7|10.66|10.66|10.5|10.55|10.62|10.66|10.63|10.65|10.74|10.64|10.58|10.38|10.35|10.16|10.5|||10.47|10.55|10.62|10.48|10.43|10.7|10.65|10.53|10.61|10.69|11.18|11.2|11.05|10.88|10.77|||11.01|10.96|11.15|11.33|11.15|11.03|11.09|10.44|10.84|11.86|11.83|12|12.58|11.92|11.5|11.75|11.86|11.91|11.53|11.41|11.42|11.41|11.35|11.39|11.32|11.32|11.19|10.93|10.83|10.81||||||10.77|10.87|11|10.86|11.08|10.64|11.8|11.85|11.9|12.1|12.85|13.11|13.16|13.25|13.34
08151|101059|/equities/universal-scie|SHANGHAICOMP|8.65|8.68|8.71|8.72|8.78|8.57|8.71|8.82|||8.6|9.4|9.46|9.5|9.27|9.45|9.42|9.5|9.73|9.54|9.43|9.83|9.77|9.7|9.53|9.56|9.42|9.42|9.52|9.37|8.77|8.92|8.91|8.88|8.9|9.14|9.54|9.62|9.77|9.81|9.93|9.85|9.88|9.9|9.73|9.59|9.65|9.74|9.76|9.64|10.05|9.9|9.17|8.75|9.01|9.17|9.27|9.55|9.65|9.17|8.33|8.55|8.47|8.36|8.63|8.18|8.11|8.91|8.88|8.8||||||9.37|9.38|9.33|9.33||9.18|8.83|8.56|8.45|8.99|9.13|8.47|8.08|8.07|8.15|8.62|8.61|8.75|8.75|8.65|8.76|8.86|9.01|9.29|9.17|9.13|9.06|9.06|9|8.8|8.87|8.81|9|9.37|9.32|9.72|9.76|9.71|9.71|9.73|9.85|9.45|9.75|9.44|9.16|9.11|9.15|9.21|9.06|9.01|8.95|8.9|9.18|9.15|9.35|9.11|8.35|8.13|8.8|8.47|8.2|8.46|8.85|8.91|8.81|8.71|8.57|8.65|8.01|8.5|7.81|8.37|8.96|9.31||10.32|10.76|10.7|10.62|10.66|10.67|10.9|10.91|10.31|10.22|10.2|10.12|10.02|10.67|10.54|10.46|10.7|10.68|10.75|10.05|9.67|9.88|9.93|9.86|9.97|9.98|9.9|10.07|10.07|10.02|9.94|9.78|9.99|||10.81|11.3|11.35|11.47|11.52|11.72|11.93|11.6|11.41|12.03|12.17|12.24|12.33|12.21|12.06|||12.44|12.46|12.7|12.67|12.59|12.56|12.63|11.97|11.94|13.17|13.19|13.19|13.5|13.65|13.67|13.96|14.36|14.38|13.87|13.63|14.32|14.55|14.03|13.96|14.08|14.06|13.93|13.56|13.45|13.19||||||13|13.36|13.3|13.02|12.8|12.39|12.35|12.28|11.92|12|11.98|12.38|13.02|14.04|14.16
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.9|2.9|2.92|2.91|2.88|2.82|2.82|2.82|||2.79|2.79|2.8|2.76|2.8|2.8|2.81|2.82|2.8|2.78|2.84|2.86|2.86|2.86|2.9|2.95|2.96|2.97|3.01|3|2.9|2.97|2.95|3.01|3|3.02|3.14|3.12|3.14|3.25|3.16|3.14|3.09|3.04|2.94|2.94|2.94|2.96|2.94|2.9|2.88|2.85|2.82|2.74|2.79|2.85|2.85|2.92|2.95|2.87|2.73|2.73|2.83|2.84|2.85|2.63|2.79|3.08|3.07|3.06||||||3.15|3.15|3.18|3.2||3.19|3.18|3.19|3.14|3.16|3.15|3.13|3.12|3.1|3.07|3.07|3.07|3.1|3.1|3.06|3.05|3.07|3.09|3.11|3.1|3.08|3.08|3.1|3.09|3.05|3.07|3.06|3.12|3.16|3.1|3.2|3.15|3.15|3.1|3.09|3.11|3.08|3.18|3.21|3.2|3.29|3.22|3.19|3.18|3.14|3.12|3.12|3.18|3.15|3.22|3.16|3.09|3.08|3.16|3.13|3.09|3.09|3.1|3.09|3.11|3.16|3.16|3.15|3.13|3.21|3.15|3.19|3.22|3.2||3.41|3.56|3.58|3.7|3.63|3.64|3.76|3.84|3.87|3.88|3.88|3.7|3.68|3.68|3.57|3.67|3.76|3.81|3.83|3.81|3.72|3.82|3.79|3.75|3.72|3.72|3.78|3.77|3.76|3.72|3.7|3.67|3.55|||3.54|3.79|3.95|3.98|3.92|3.96|3.96|3.92|3.98|4.01|4.05|4.08|4.13|4.12|4.08|||4.11|4.08|4.11|4.13|4.1|4.06|4.12|3.98|4.2|4.16|4.18|4.16|4.2|4.24|4.22|4.27|4.31|4.32|4.22|4.17|4.21|4.21|4.16|4.16|4.13|4.14|4.17|4.15|4.12|4.13||||||4.1|4.12|4.06|3.92|4.06|4.03|3.99|4.18|4.16|4.29|4.45|4.6|4.6|4.57|4.59
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|17.75|17.9|17.8|17.84|17.2|16.81|17|16.34|||16.12|16|16.36|15.97|16.38|16.2|16.6|16.6|16.37|16.6|16.78|17.17|17.28|17.15|17.05|16.82|17.05|17.31|17.39|16.95|16.06|16.6|16.9|17.35|17.38|17.2|18|16.91|17.26|17.73|17.64|17|16.8|16.58|16.28|16.42|16.56|16.52|16.42|16.48|16.44|16.25|15.97|15.3|15.29|15.56|15.07|15.92|15.85|15.55|14.52|14.96|14.9|15.59|16.06|15.08|16.43|18.1|18.73|18.9||||||18.72|18.65|18.99|18.87||18.62|18.75|18.4|17.92|17.91|18.73|18.75|18.72|18.53|18.82|18.99|18.91|19.96|20.2|19.91|20.53|20.7|21.12|21.1|20.69|20.63|20.3|20.3|20.42|19.95|20.32|20.7|21.04|21.6|20.61|20.78|19.99|20.24|20|19.7|20.8|21.84|22.2|22.18|22.5|22.77|22.45|22.26|20.85|20.5|21.35|21.36|21.66|21.08|21.1|20.63|20.31|19.95|20.42|20.11|18.55|18.61|19.74|19.75|18.91|18.02|17.86|17.81|18.15|20.06|20.14|20.3|19.91|21.22||23.3|24.52|25|25.53|24.83|22.18|22.18||||||21|21.57|21.77|21.79|22.55|22.42|21.31|21.3|21|21.31|20.78|20.5|20.53|22.75|22.75|22.99|22.33|21.7|21.15|20.53|21.54|||21.81|22.05|21.4|21.51|20.6|21.01|21.14|20.31|21.55|21.69|23.78|23.6|23.62|23.54|22.92|||23.16|23.8|23.92|23.59|23.44|22.71|22.43|20.8|21.57|23.71|23.99|23.81|23.61|23.05|22.41|23.36|23.53|23.88|23.27|23.37|23.18|23.17|22.16|21.31|20.54|20.42|18.99|18.79|18.9|19.75||||||19.12|18.77|18.15|17.11|16.7|15.17|16.86|18.6|18.9|19.35|20.74|21.99|23.13|23.88|23.33
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.17|6.12|6.14|6.16|6.12|5.75|5.8|5.73|||5.66|5.72|5.86|5.7|6.03|6|5.92|6.02|6.18|6.27|6.23|6.61|6.61|6.38|6.16|6.16|6.05|6.05|6.21|6.2|5.7|5.7|5.59|5.67|5.5|5.58|5.86|5.6|5.7|5.88|5.85|5.82|5.81|5.74|5.59|5.59|5.64|5.65|5.58|5.72|5.6|5.67|5.23|5.05|5.14|5.16|4.99|5.19|5.2|5.15|4.84|4.93|5.03|5.03|5.07|4.89|4.99|5.41|5.43|5.39||||||5.63|5.62|5.78|5.82||5.86|5.9|6.1|5.65|5.75|5.71|5.02|4.85|4.77|4.86|4.92|4.91|4.96|4.92|4.88|4.97|4.92|4.92|4.99|4.93|4.9|4.88|4.9|4.95|4.91|5.01|5.12|5.18|5.21|5.16|5.21|5.18|5.19|5.16|5.12|5.23|5.21|5.4|5.36|5.39|5.54|5.53|5.52|5.55|5.52|5.45|5.47|5.53|6.08|6|5.5|4.88|4.84|5|4.94|4.83|5.15|5.19|5.25|5.3|5.29|5.28|5.38|5.15|5.4|5.39|5.36|5.3|5.22||5.8|5.89|5.94|5.96|5.77|5.64|5.73|5.73|5.71|5.75|5.82|5.7|5.52|5.85|5.83|5.87|5.9|5.86|5.83|5.75|5.72|5.74|5.76|5.68|5.73|5.83|5.81|5.77|5.77|5.6|5.56|5.39|5.48|||5.62|5.65|5.72|5.65|5.62|5.7|5.98|6.04|5.75|5.7|5.95|6.47|6.4|6.23|6.1|||6.28|6.39|6.39|6.44|6.47|6.49|6.59|6.12|6.35|6.83|6.41|6.6|6.46|6.45|6.43|6.62|6.55|6.49|6.29|6.28|6.2|6.06|6.02|6.12|6.07|6.05|6.04|5.94|5.89|5.91||||||5.52|5.58|5.3|5.3|5.55|5.15|5.65|5.93|6.01|6.01|5.98|6.31|7.01|7.74|7.79
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|13.74|13.66|13.69|13.57|13.51|13.23|13.28|13.26|||13.4|13.45|13.42|13.26|13.47|13.49|13.55|13.65|13.7|13.93|14.08|14.25|14.24|14.18|14.18|14.46|14.54|14.76|14.82|14.85|14.43|14.82|14.56|14.75|14.64|14.64|15.05|14.51|14.5|15.12|15.05|14.72|14.67|14.33|14.16|14.11|14.19|14.24|14.1|14.34|14.38|14.13|13.93|13.68|13.92|14|13.68|14.07|14.24|14.12|13.16|13.15|13.21|13.18|13.8|13.68|13.95|14.85|14.83|15.14||||||15.71|15.59|15.73|15.67||15.51|15.26|15|14.17|14.15|14.84|14.82|14.72|14.76|14.94|15.52|15.76|15.81|15.92|15.76|16.03|16.45|16.33|16.57|16.42|16.13|16.06|16.13|15.98|15.72|15.67|15.76|16.08|16.63|16.75|16.61|16.36|16.3|16.4|16.3|16.76|16.85|18.46|18.87|18.86|19.78|19.72|20.2|19.9|19.81|19.83|19.52|19.49|19.89|20.15|19.77|19.3|18.92|19.71|19.28|18.85|19.06|19.6|19.59|19.78|19.99|19.83|20.05|20.22|20.6|20.01|20.12|20.3|20.32||21.2|22.47|22.64|22.41|22.42|23.23|23.88|23.93|24.55|23.88|24.48|24.25|22.11|22.88|23.68|23.47|23.45|23.33|23.73|23.81|23.8|23.52|23.78|23.91|23.37|23.36|23.36|23.62|23.6|22.87|22.03|21.35|20.72|||20.01|20.45|19.75|18.78|18.5|19.52|20.03|19.82|20.48|20.55|20.55|20.75|20.22|19.41|19.23|||19.42|19.37|19.89|19.37|19.67|19.82|20.13|19.73|19.64|21|21.18|20.93|20.85|20.97|20.86|21.03|21.19|21.52|21.1|20.93|21.1|20.51|20.22|20.3|19.32|19.29|19.93|19.85|19.81|19.65||||||19.51|19.62|18.64|18.49|18.8|18.42|19.01|20.66|20.5|20.78|21.7|21.34|21.21|22.23|22.44
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|30.61|30.39|28.96|28.43|28.33|27|27.52|28.12|||27.38|28.35|28.32|28.02|28.86|28.72|29.88|30.31|31.01|30.6|31.06|31.07|31|30.8|30.78|30.88|31.21|32.11|30.4|29.48|28.3|28.28|27.84|27.79|28|28.63|29.8|29.61|30.3|30.32|29.88|29.9|29.6|29.33|29.15|29.07|29.66|30.2|29.91|30.18|29.67|28.37|27.73|26.8|26.88|28.91|27.96|29.31|29.22|31.11|32.03|35.4|35.33|35|37.5|36.68|36.51|38.9|38.9|39.97||||||41.6||42.85|42.8||41.75|41.63|41.01|38.95|39.39|41.79|41.19|40.41|40.1|43.53|44.82|44.71|46.37|46.51|47.28|48.9|49.73|49.18|49.25|47.65|47.2|46.8|47.68|47.39|46.36|47.5||||||47.79|47.48|47.22|46.5|48.44|49.75|51.18|50.68|51|50.51|51.89|52|52.43|50.6|50.3|50.87|51.8|50.16|49.6|46.04|44.75|44.29|45.43|43.87|43.64|43.34|44.01|43.23|43.9|43.46|42.91|44.38|45.11|45.74|47.16|46.3|46.2|45.86||47.5|47.46|48.8|48.28|47.18|47.02|46.4|44|42.32|40.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2.51|2.5|2.49|2.47|2.42|2.34|2.33|2.32|||2.32|2.32|2.34|2.29|2.42|2.41|2.42|2.43|2.44|2.45|2.51|2.55|2.55|2.52|2.51|2.57|2.58|2.6|2.62|2.6|2.5|2.56|2.57|2.56|2.49|2.51|2.62|2.56|2.61|2.67|2.66|2.64|2.64|2.52|2.47|2.47|2.48|2.46|2.45|2.45|2.44|2.43|2.4|2.33|2.35|2.38|2.31|2.36|2.35|2.28|2.16|2.19|2.29|2.27|2.31|2.28|2.39|2.62|2.62|2.69||||||2.77|2.77|2.78|2.77||2.75|2.74|2.73|2.69|2.68|2.72|2.68|2.7|2.69|2.72|2.79|2.75|2.78|2.78|2.74|2.75|2.81|2.83|2.82|2.77|2.77|2.82|2.78|2.73|2.69|2.71|2.72|2.78|2.82|2.78|2.75|2.74|2.71|2.64|2.61|2.63|2.57|2.68|2.73|2.71|2.79|2.75|2.72|2.66|2.62|2.57|2.62|2.61|2.58|2.57|2.59|2.57|2.53|2.54|2.5|2.44|2.47|2.61|2.6|2.6|2.62|2.61|2.6|2.53|2.6|2.53|2.56|2.59|2.64||2.9|2.91|2.91|2.93|2.91|2.93|3|2.99|3.02|3.01|3|3.02|2.98|3.16|3.23|3.25|3.31|3.32|3.26|3.18|3.08|2.99|2.99|3|3.01|3.04|3.06|3.07|3.11|3.08|3.07|3.04|3.05|||3.05|3.06|3.08|3.08|3.07|3.1|3.1|3.05|3.06|3.09|3.13|3.13|3.15|3.11|3.1|||3.15|3.16|3.28|3.26|3.21|3.21|3.21|3.09|3.06|3.36|3.39|3.42|3.38|3.38|3.37|3.41|3.44|3.42|3.38|3.36|3.37|3.32|3.31|3.33|3.3|3.28|3.3|3.28|3.27|3.24||||||3.2|3.16|3.08|3.04|3.18|3.11|3.16|3.34|3.3|3.46|3.62|3.77|3.77|3.78|3.75
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|5.0769|5.0846|5.1462|5.0769|5|4.7538|4.8|4.8308|||4.7077|4.6923|4.7462|4.6308|4.8077|4.8|4.8154|4.8462|4.7462|4.8846|5.0231|5.1462|5.1231|5.0769|5.0923|5.1692|5.1692|5.2769|5.2|5.0615|5.1077|5.2769|5.1154|5.1308|5.2385|5.1462|5.3923|5.3|5.2769|5.4308|5.3769|5.2538|5.2538|5|4.9615|4.9077|4.9231|4.8385|4.7923|4.7231|4.7769|4.6538|4.5077|4.2308|4.3846|4.4385|4.3231|4.3923|4.3231|4.2385|3.9462|3.9846|3.8462|4.0846|4.3|4.3154|4.7923|5.2692|5.3923|5.4538||||||5.2077|5.3|5.3769|5.3462||5.3231|5.3308|5.2538|5.2308|5.2308|5.4077|5.4385|5.4154|5.3846|5.3923|5.6615|5.7077|5.7692|5.6923|5.6538|5.6077|5.7769|5.8154|5.8462|5.7385|5.7077|5.8692|5.7462|5.6538|5.5692|5.8692|6.0615|6.1615|6.2385|6.1846|6.3923|6.3|6.2077|6.1538|6.0769|6.1462|5.9769|6.1923|6.2538|6.2|6.2769|6.6769|6.8615|6.8|6.7154|6.7077|6.6923|6.7154|6.6769|6.6154|6.8|6.5846|6.8385|6.8615|6.8462|6.7692|6.6308|6.3615|6.2077|6.3308|6.2|6.2308|6.3769|6.3077|6.3154|6.1846|6.5769|7.0538|7.4846||7.5538|7.6308|7.6154|7.6|9.6|9.81|9.53|9.42|9.37|9.45|9.61|9.3|8.95|8.8|8.83|9.03|9.09|9.17|9.25|9.07|9.22|9.21|9.32|9.11|9.12|9.3|9.47|9.43|9.6|9.51|9.22|9.08|8.96|||8.91|9.01|9.41|9.44|9.34|10.06|10.18|10.21|10.3|10.2|10.3|10.58|10.9|10.88|11.65|||11|11.29|10.87|10.7|10.7|11|11.1|10.85|10.55|10.36|10.56|10.73|9.6|9.31|9.15|9.3|9.55|9.53|9.47|9.4|9.44|9.4|9.25|8.98|9.04|9.03|8.88|8.83|8.55|8.57||||||8.32|8.36|8.26|8|8.57|8.57|8.43|8.72|8.6|8.98|9.6|9.95|9.96|10.17|10.25
08159|1031315|/equities/warom-tech|SHANGHAICOMP|8.24|8.21|8.25|8.24|8.27|8.02|7.95|7.86|||7.8|7.95|8.02|7.94|8.02|8.01|8|8.04|8.02|8.2|8.19|8.19|8.21|8.17|8.16|8.3|8.37|8.41|8.52|8.54|8.28|8.6|8.6|8.67|8.68|8.63|8.81|8.69|8.75|8.88|8.7|8.3|8.31|8.15|8.05|8.03|8.05|8.06|8.06|8.02|7.97|7.82|7.68|7.57|7.56|7.51|7.28|7.45|7.46|7.36|7.07|7.14|7.22|7.2|7.46|7.22|7.73|8.26|8.14|8.15||||||8.38|8.39|8.51|8.48||8.4|8.35|8.42|8.2|8.34|8.45|8.4|8.34|8.33|8.4|8.5|8.53|8.68|8.68|8.57|8.78|8.81|8.94|8.95|8.82|8.77|8.74|8.77|8.75|8.72|8.77|8.77|8.85|9.11|8.96|9.08|8.86|8.91|8.76|8.76|8.8|8.77|9.13|9.17|9.21|9.31|9.36|9.35|9.28|9.18|9.08|9.08|9.18|9.08|9.13|9.23|9.1|8.98|9.14|9.08|8.92|9.02|9.4|9.38|9.42|9.41|9.47|9.1|8.76|9.01|8.79|8.77|9.18|9.12||10.08|10.11|10.16|10.08|10.08|10.06|10.31|10.36|10.22|10.2|10.06|10.18|10.02|10.95|11.21|11.1|11.01|10.89|10.85|10.82|10.75|10.73|10.75|10.51|10.5|10.65|10.71|10.66|10.53|10.35|10.25|10.02|10.15|||10.25|10.17|10.28|10.12|9.95|10|10.29|10.11|10.27|10.48|10.96|10.77|10.88|10.63|10.31|||10.53|10.43|10.68|10.73|10.48|10.34|10.06|9.5|9.65|10.41|10.4|10.22|10.25|10.15|10.09|10.48|10.73|10.68|10.52|10.41|10.4|10.51|10.26|10.35|10|10.08|10.16|10.1|9.93|9.88||||||9.73|9.84|9.7|9.4|9.82|9.68|9.72|10.44|10.38|10.9|11.6|11.51|11.51|11.68|11.87
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|7.7692|7.8077|7.8231|7.7692|7.7|7.5231|7.4846|7.3154|||7.3308|7.3769|7.4077|7.3846|7.6462|7.4923|7.4231|7.4538|7.5538|7.6|7.8462|8.1769|8.2154|8.2154|8.1385|8.2385|8.3154|8.5154|8.4615|8.3231|8.1154|8.2308|8.2923|8.2692|8.4923|8.4231|8.5154|8.2308|8.3846|8.6308|8.2308|8.2692|7.8154|7.6385|7.5385|7.6923|7.5692|7.5385|7.4692|7.5462|7.3538|7.3077|7.2308|7.0846|7.1308|7.1308|6.9462|7.0385|7.0615|6.9154|6.4231|6.5462|6.7769|6.8154|7.0846|6.9231|7.3077|7.6846|7.6538|7.6538||||||7.8385|7.8923|7.9077|7.8923||7.8077|7.7692|7.7846|7.6692|7.6615|7.8077|7.7154|7.7538|7.6615|7.6923|7.8846|7.8846|7.9462|7.8615|7.8308|8.0077|8.0769|8.1692|8.1615|8|7.9615|7.9615|8.0462|8.4692|7.9385|7.9846|8|8.2385|8.3231|8.1231|8.1385|7.9|7.9615|7.9846|8.0154|8.5231|8.4538|9.0462|8.9308|8.9308|9.2769|9.3692|9.2538|8.9769|8.8615|8.9231|9.2692|9.3846|9.2923|9.3231|9.5615|9.5|9.3846|8.9923|8.7538|8.4769|8.6615|8.9308|8.8462|8.8538|8.9385|9|8.9462|8.6231|8.8154|8.6154|8.7923|9.5615|9.4308||10.3462|11.0769|11.2154|11.5077|11.7462|11.8077|12.1154|12.3692|12.2385|12.0769|12.3462|12.7692|12.5385|12.7308|12.5385|12.8|12.9923|13.2538|13.2615|13.4385|13.1385|13.1077|14.1462|14.2769|13.8154|13.9308|14.2385|14.4615|14.5077|14.2769|15.0769|15.1077||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.92|2.93|2.93|2.92|2.92|2.83|2.86|2.87|||2.89|2.89|2.89|2.87|2.92|2.9|2.9|2.9|2.89|2.86|2.97|3|3|2.99|2.99|3.01|3.01|2.99|3.01|2.98|2.91|2.96|2.98|2.99|2.94|2.95|3.01|2.96|2.99|3.07|2.99|2.94|2.95|2.83|2.79|2.8|2.82|2.82|2.81|2.83|2.81|2.8|2.78|2.75|2.75|2.78|2.72|2.76|2.76|2.69|2.61|2.67|2.7|2.7|2.72|2.72|2.8|2.97|2.94|2.94||||||2.99|2.98|2.99|2.96||2.94|2.92|2.87|2.84|2.82|2.85|2.87|2.81|2.82|2.83|2.85|2.84|2.85|2.85|2.83|2.83|2.9|2.93|2.93|2.91|2.9|2.9|2.9|2.91|2.87|2.9|2.89|2.94|2.95|2.94|2.98|2.94|2.95|2.9|2.9|2.91|2.91|2.99|3.02|3.01|3.11|3.07|3.06|3.02|3|2.98|2.98|2.99|2.98|2.98|2.99|2.94|2.87|2.87|2.87|2.8|2.89|2.96|2.94|2.96|2.94|2.97|2.98|2.96|2.99|2.99|2.99|3|2.99||3.31|3.34|3.37|3.37|3.38|3.35|3.51|3.49|3.47|3.46|3.44|3.4|3.4|3.5|3.52|3.56|3.6|3.61|3.66|3.65|3.62|3.61|3.63|3.65|3.64|3.64|3.74|3.75|3.77|3.75|3.78|3.74|3.74|||3.71|3.71|3.67|3.63|3.61|3.64|3.69|3.61|3.64|3.71|3.71|3.68|3.62|3.55|3.55|||3.57|3.54|3.57|3.56|3.55|3.56|3.48|3.35|3.4|3.54|3.54|3.54|3.58|3.59|3.55|3.64|3.67|3.66|3.62|3.61|3.62|3.62|3.6|3.59|3.58|3.56|3.56|3.54|3.53|3.52||||||3.48|3.47|3.42|3.39|3.49|3.45|3.48|3.67|3.65|3.72|3.86|3.92|3.9|3.97|3.97
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|13.07|13.13|13.06|13.08|13.1|12.5|12.66|12.9|||12.89|12.9|13.55|13.4|13.22|14.04|13.91|14.17|14.14|14|14.1|14.31|14.21|14.41|14.18|14.55|13.35|13.35|13.6|13.34|12.69|12.86|13.03|13.05|12.81|12.58|13.9|13.66|14.12|14.01|13.97|13.74|13.67|13.3|13.13|13.35|13.47|13.38|13.25|13.44|13.3|13.2|12.82|12.23|12.84|13.27|12.66|13.6|13.7|13.31|12.83|14.02|12.2|11.92|12.6|11.8|12.63|12.01|11.83|12.21||||||12.41|12.9|13.81|13.81||13.78|13.76|13.71|13.4|13.52|13.9|14.5|14.41|14.22|14.32|14.51|14.63|14.87|15.5|15.39|16.1|16.3|16.08|16.18|16.03|15.9|16.13|16.1|16.25|15.95|16.1|16|16.27|16.42|16.44|16.06|15.72|15.73|15.62|15.63|15.82|15.15|16.33|16.26|16.15|17|17.3|17.12|17.05|16.75|16.16|16.4|17.01|16.91|16.96|16.85|16.7|16.25|16.87|16.11|15.91|16|16.8|15.6|15.69|15.92|15.53|15.53|15|15.26|14.62|15.04|15|15.07||16.41|17.4|17.55|17.46|17.82|17.48|17.52|17.5|17.25|17.04|16.9|17.2|17.2|18.3|19|19.94|18.15|17.91|17.9|17.8|17.5|18.15|18.05|17.92|17.81|17.77|18.05|18.13|18.05|17.88|17.76|17.02|18.32|||20.32|20.09|20.21|19.68|20|21.03|21.5|19.83|19.6|19.41|20.1|19.9|20.35|20.09|19.83|||19.9|20.31|21.26|21.21|21.1|21.08|21.7|20.58|20.46|20.21|17.9|17.6|17.94|18.43|18.03|18.33|19.12|19.4|19.11|18.9|19.01|18.4|18.19|18.19|18.24|17.42|17.92|17.32|17.02|16.05||||||15.83|16.32|16.36|15.79|16.01|15.33|15.61|16.21|16.01|16.45|16.98|18.35|18.55|19.06|19.31
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|5.98|5.97|6.02|6.02|5.99|5.79|5.77|5.75|||5.8|5.78|5.84|5.79|5.95|5.91|5.91|5.9|5.88|5.88|5.9|6.02|6.01|5.97|5.96|6|6|6.04|6.09|6.09|5.92|5.97|5.92|5.96|5.95|5.96|6.17|6.13|6.22|6.34|6.37|6.3|6.28|6.2|6.16|6.16|6.21|6.32|6.31|6.27|6.26|6.21|6.19|6.02|6.06|6.13|5.9|6.04|6.05|5.94|5.66|5.77|5.82|5.8|5.95|6.19|6.14|6.49|6.36|6.31||||||6.22|6.08|6.05|6.01||5.96|5.93|5.87|5.74|5.77|5.87|5.86|5.82|5.77|5.86|5.97|5.98|6.04|6.06|6.03|6.06|6.08|6.21|6.2|6.12|6.08|6.04|6.03|6.03|5.94|6|5.98|6.14|6.28|6.25|6.37|6.3|6.29|6.09|6.08|6.19|6.03|6.37|6.47|6.46|6.51|6.57|6.56|6.48|6.37|6.24|6.25|6.26|6.22|6.26|6.27|6.17|6|6.16|6.03|5.85|6|6.18|6.06|6.14|6.14|6.11|6.14|5.95|6.1|5.93|6.02|6.08|6.08||6.68|6.82|6.85|6.81|6.93|6.96|7.12|6.99|6.83|6.82|6.73|6.72|6.63|6.97|6.95|7|7.14|7.16|7.28|7.22|7.08|7.05|7.17|7.16|7.24|7.26|7.22|7.23|7.23|7.13|7.13|7.03|6.97|||6.91|6.93|7.04|6.98|6.91|6.93|7.1|6.76|6.89|6.87|6.99|6.98|7.07|6.95|6.54|||6.59|6.57|6.74|6.72|6.67|6.67|6.71|6.48|6.5|7.19|7.13|7.08|7.15|7.24|7.3|7.42|7.42|7.41|7.29|7.25|7.24|7.15|7.17|7.18|7.13|7.11|7.21|7.18|7.15|7.07||||||6.95|6.99|6.89|6.81|7.3|7.58|7.5|7.65|7.38|7.52|8.19|8.53|8.75|8.61|8.71
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.84|14.16|14.11|14.1|14.12|14.24|13.61|13.38|||14.83|14.9|14.95|15.1|14.92|15.13|15.06|15.2|15.37|15.2|15.29|15.33|15.38|15.46|15.62|15.5|15.75|15.82|15.65|15.21|15.3|15.49|15.16|15.35|14.89|15.5|16.1|16.09|16.25|16.1|16.06|15.93|15.84|15.69|15.35|15.5|16.07|15.83|15.82|16.04|15.88|15.29|15.19|14.93|15.28|15.44|16|15.53|15.15|14.73|14.89|14.82|15.75|16.7|16.37|16.42|15.87|15.51|15|15.29||||||15.03|15.33|15.61|15.28||15.35|15.25|15.07|15.02|14.95|15.3|15.43|15.33|15.5|15.7|15.81|15.16|15.04|15.17|15.07|14.95|15.23|15.5|15.8|15.82|15.5|15.6|15.51|15.32|15.01|15.01|15.06|15.4|15.5|15.99|15.57|15.5|14.98|14.65|14.92|15.51|16.39|17.77|17.7|17.6|17.6|18.11|17.85|17.5|17.91|17.39|17.38|17.3|17.55|17.81|18.13|17.8|18.76|18.52|18.33|18.2|18.21|17.33|16.3|16.68|16.06|16.78|17.02|17.2|17.78|17.6|17.87|18.8|18.1||19.6|21.06|20.62|20.65|20.16|19.8|20.3|20.21|19.52|19.6|19.75|18.5|18.1|17.4|17.81|19.29|18.7|18.67|18.72|18.4|18.69|18.78|18.51|18.91|19.72|20.34|20.12|20.1|19.65|19.51|19.1|19.04|18.69|||19.3|19.43|20|18.98|20.14|22.1|22.05|22.3|21.02|23.08|22.6|24.36|22.02|23.05|22.8|||21.08|21.51|19.66|19.04|19.41|19.87|18.02|19|17.43|16.8|15.3|15.72|15.49|14.96|15.07|15.52|15.27|15.01|14.95|14.79|15.23|14.77|14.65|13.86|13.76|13.65|14.12|14.05|14.07|13.63||||||13.85|13.41|12.88|13.81|14.21|13.78|13.36|12.78|12.35|12.92|13.71|14.21|14.59|14.6|15
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|42.47|42.37|42.9|43.04|43.53|42.71|42.7|42.65|||42.71|43|43.09|42.07|43|42.7|42.3|42.64|42.82|46.26|51.38|52.53|53.31|52.61|52.18|52.4|52.36|53.11|53.9|54|51.5|52.2|53.31|53.35|52.9|54.9|56.91|55.61|56.64|56.2|57.44|54.5|51.35|51.09|48.19|47.4|48.01|48.61|47.8|49.36|49.4|48.75|47.76|46.45|46.8|47.01|47.8|49.58|49.8|48.95|46.12|47|47.12|48.68|48.91|48.01|48.25|52.7|51.5|51.7||||||51.9|51.9|51.6|51.5||50.65|50.52|50|49.03|48.85|50.7|52.09|51.89|51.38|51.55|52.85|54|54.5|54.81|54.3|59.71|59.6|60.85|60.81|59.23|58.68|59.3|59.51|59.5|58.34|58.8|58.01|60.03|61.91|61.08|61.18|58|59|59.18|58.36|61.54|61.01|65|65.05|65.13|65.41|65|68.61|68.11|67.5|67|67.58|70.56|73.63|73.08|74.5|74.9|72|74.82|74|70.5|69.65|69|72.18|71.3|69.31|69.51|71|69.19|69.6|67.14|62.88|62.41|62.37||68|69.2|70.03|68.89|73.98|75.6|77.09|78.78|77.49|76.6|74.75|75.11|75.58|82.5|82.8|91.6|92.32|95.14|94.02|90.2|88|91.08|89.01|90|87|87.89|89.22|91.2|86.05|83.01|81|81.51|79.51|||85.62|93.67|85.15|77.41|70.37|63.97|58.15|52.86|40.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|5.83|6.17|6.02|5.35|5.29|5.12|5.15|5.16|||5.22|5.26|5.32|5.21|5.4|5.4|5.39|5.38|5.4|5.48|5.58|5.47|5.48|5.4|5.38|5.49|5.48|5.59|5.61|5.54|5.35|5.45|5.44|5.42|5.4|5.4|5.67|5.61|5.68|5.75|5.89|5.79|5.83|5.69|5.59|5.6|5.66|5.57|5.51|5.43|5.37|5.33|5.27|5.22|5.2|5.18|5.05|5.19|5.21|5.16|4.97|5.01|5.01|4.97|5.05|5.03|5.06|5.54|5.53|5.56||||||5.68|5.68|5.81|5.75||5.72|5.61|5.57|5.5|5.51|5.63|5.62|5.49|5.6|5.65|5.59|5.58|5.6|5.73|5.71|5.73|5.75|5.77|5.73|5.54|5.34|5.32|5.39|5.41|5.26|5.31|5.62|5.69|5.63|5.6|5.71|5.6|5.63|5.69|5.59|5.73|5.96|6.35|6.55|6.56|6.52|6.55|6.74|6.66|6.65|6.59|6.55|6.59|6.66|6.82|6.72|6.63|6.56|6.27|6.22|5.98|6.31|6.55|6.63|6.98|6.94|6.88|7.1|7.05|7.22|6.97|6.93|6.42|6.26||6.53|6.51|6.64|6.82|6.4|6.36|6.66|6.62|6.55|6.02|5.74|5.64|5.62|5.86|5.88|5.93|6.04|6.04|6.17|6.03|5.92|5.92|5.84|5.72|5.74|5.91|5.93|5.94|5.9|5.52|5.76|5.92|5.4|||5.31|5.3|5.43|5.34|5.29|5.27|5.59|5.63|5.8|5.96|6.09|6.14|6.17|6.17|6.17|||6.31|6.28|6.38|6.29|6.24|6.15|6.15|5.96|6.05|6.39|6.46|6.42|6.5|6.54|6.46|6.62|6.71|6.61|6.55|6.58|6.6|6.54|6.56|6.55|6.53|6.5|6.5|6.26|6.21|6.18||||||6.07|6.11|6.03|6|6.4|6.38|6.41|6.85|6.85|6.87|6.97|6.94|7.09|7.16|7.18
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|29.51|29.51|29.26|29.8|29.52|27.62|28.39|28.89|||29.11|29|29.96|29.87|30.7|30.78|30.5|30.5|31.9|31.88|33.65|34.87|34.88|35.5|34.55|34.35|33.9|34.5|35.28|34.34|32.5|34.33|33.81|33|32.65|33.2|34.12|33.54|34.11|35.08|32.41|31.88|30.13|29.98|30.01|30.17|30.55|30.82|30.07|30.3|30.05|29.25|28|26.75|28.2|27.94|27.35|29.4|29.66|28.93|26.8|27.83|27.9|29.49|31.91|29.73|31.1|32.51|32.38|32.28||||||34.91|34.87|37.51|37.21||38.83|39.38|37.86|37.15|41.28|44.01|45.57|41.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.1|36.51|37.1|37.31|37.5|37.17|36.7|36|38|||37.34|38.56|37|35.1|36.02|39.4|40.51|39.9|38.6|38.45|39|39.45|39.36|38.12|37.5|||38.4|37.9|40|39.5|38.25|39.86|40.3|40.75|37.2|37|37.08|37.01|36.32|36.2|35.52|38.72|39.01|38.2|36.07|35.7|35.49|34.83|33.94|33.89|33.5|33.34|33.6|31.97|30.88|30||||||29.7|30.4|30.62|29.18|27.49|26.03|26.01|28.6|30.52|31.51|32.02|35.4|35.4|36.04|37.33
08169|100859|/equities/join-in|SHANGHAICOMP|20.35|20.31|20.46|20.5|20.3|19.47|19|20.65|||20.6|20.82|22.05|22.28|22.22|22.2|21.77|22.5|24.5|24.66|26.71|26.44|26.57|26.11|26.02|25.72|27.61|29.83|29.88|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.83|27.99|28|27.8|26.8|28.29|||28.1|28.43|28.25|26.9|26.5|25.7|25.59|23.75|24.53|25.58|27.51|27.57|27.3|27|27.9|28.6|29.6|29.15|28.4|28.52|28.6|28.2|27.95|28.21|27.16|26.71|26.52|24.86|24.89|25.06||||||25.3|25.54|24.09|23.31|22.41|22.01|21.66|21.94|22.62|24.2|24.51|26.58|26.26|28.6|29.67
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.57|1.42|1.42|1.44|1.32|1.27|1.28|1.31|||1.32|1.28|1.27|1.25|1.32|1.33|1.33|1.35|1.36|1.36|1.38|1.39|1.39|1.35|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.67|1.72|1.68|1.71|1.69|1.71|1.74|1.69|1.76|1.71|1.6|1.59|1.59||1.73|1.72|1.75|1.8|1.81|1.82|1.89|1.88|1.88|1.88|1.88|2.05|2.1|2.18|2.18|2.28|2.28|2.28|2.28|2.27|2.18|2.26|2.26|2.26|2.25|2.32|2.35|2.34|2.3|2.37|2.22|2.1|2.14|||2.11|2.1|2.14|2.14|2.13|2.19|2.21|2.18|2.22|2.28|2.29|2.27|2.27|2.45|2.72|||3.02|||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|6.73|6.7|6.7|6.67|6.49|6.26|6.29|6.27|||6.29|6.35|6.43|6.29|6.43|6.47|6.45|6.43|6.44|6.49|6.6|6.69|6.59|6.53|6.54|6.51|6.64|6.74|6.83|6.84|6.55|6.56|6.6|6.49|6.42|6.42|6.71|6.62|6.62|6.89|6.89|6.79|6.75|6.7|6.62|6.62|6.61|6.69|6.55|6.51|6.44|6.3|6.3|6.18|6.15|6.15|5.95|6.24|6.2|6.12|5.8|5.8|5.9|5.95|6.32|6.28|6.74|7.37|7.46|7.36||||||7.47|7.48|7.68|7.68||7.6|7.65|7.62|7.59|7.56|7.63|7.54|7.47|7.3|7.27|7.45|7.38|7.55|7.43|7.26|7.42|7.43|7.48|7.46|7.31|7.26|7.22|7.15|7.06|6.89|6.95|7.03|7.12|7.23|7.11|7.19|7|7.05|6.86|6.78|7.09|7.25|7.67|7.77|7.77|7.95|7.9|7.97|7.96|7.91|7.74|7.71|7.72|7.73|7.55|7.55|7.36|7.3|7.48|7.31|7.17|7.24|7.49|7.45|7.5|7.32|7.28|7.41|7.2|7.33|7.18|7.33|7.25|7.27||7.84|7.97|8.05|8.03|8.03|8.12|8.17|8.26|8.19|8.04|7.98|8.23|8.2|8.63|8.61|8.66|8.95|9.14|9.14|9.02|8.92|9.05|9.06|9.11|9.09|8.81|8.74|8.74|8.82|8.63|8.56|8.52|8.48|||8.44|8.27|8.14|8.01|7.8|8.2|8.27|8.16|8.11|8.31|8.27|8.3|8.43|8.4|8.4|||8.45|8.51|8.67|8.62|8.56|8.45|8.49|7.61|7.68|8.45|8.36|8.22|8.27|8.24|8.1|8.27|8.3|8.17|8.06|7.94|7.96|8.05|8.03|7.72|7.63|7.51|7.57|7.43|7.42|7.39||||||7.34|7.31|7.21|6.98|7.14|7.06|7.08|7.36|7.31|7.51|7.95|8.25|8.22|8.43|8.42
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|3.87|3.87|3.86|3.85|3.86|3.65|3.7|3.72|||3.76|3.81|3.85|3.81|3.89|3.9|4.03|3.97|3.83|3.93|4.01|4.02|3.98|3.93|3.92|3.95|3.94|4.01|3.99|3.98|3.84|3.89|3.87|3.91|3.94|3.9|4.14|4.13|4.22|4.22|4.2|4.14|4.17|4.12|4.09|4.07|4.23|4.22|4.21|4.29|4.31|4.28|4.5|4.3|4.03|3.48|3.38|3.36|3.39|3.31|3.01|3.13|3.42|3.42|3.52|3.35|3.57|3.84|3.83|3.86||||||4.06|4.07|4.1|4.1||4.12|4.13|4.08|4.04|4.06|4.1|4.13|4.08|4.08|4.09|4.12|4.12|4.14|4.16|4.12|4.21|4.22|4.21|4.2|4.18|4.21|4.16|4.16|4.15|4.14|4.15|4.13|4.18|4.21|4.18|4.3|4.26|4.23|4.04|4.02|4.23|4.22|4.46|4.43|4.42|4.48|4.45|4.43|4.36|4.31|4.26|4.31|4.31|4.3|4.33|4.37|4.27|4.21|4.23|4.05|3.99|4.03|4.2|4.18|4.2|4.21|4.17|4.18|3.85|4.23|4.14|4.35|4.32|4.41||4.86|4.81|4.85|4.92|4.92|4.81|4.86|4.85|4.8|4.8|4.75|4.74|4.72|4.9|4.8|5.03|5.11|5.11|5.11|5.1|5.05|5.07|5.08|5.06|5.09|5.13|5.11|5.15|5.15|5.15|5.13|4.97|4.91|||4.9|4.81|4.86|4.81|4.78|4.81|4.91|4.86|4.83|4.91|5.01|5.1|5.14|5.07|5.01|||5.07|5|5.09|5.08|4.96|4.94|4.91|4.76|4.81|5.16|5.19|5.14|5.22|5.29|5.28|5.38|5.46|5.43|5.38|5.31|5.32|5.3|5.27|5.31|5.38|5.33|5.35|5.23|5.32|5.32||||||5.16|5.17|5.05|5|5.18|5.07|5.35|5.76|5.75|6|6.35|6.54|6.47|6.29|6.36
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.82|4.8|4.79|4.75|4.71|4.48|4.5|4.51|||4.54|4.54|4.49|4.4|4.52|4.51|4.5|4.46|4.55|4.62|4.71|4.83|4.87|4.9|4.92|4.96|5|5.08|5.12|5.1|4.84|4.94|4.94|4.94|4.91|4.87|5.07|4.99|5.08|5.05|5.02|4.96|4.92|4.79|4.65|4.65|4.69|4.67|4.7|4.66|4.64|4.56|4.46|4.33|4.28|4.33|4.16|4.3|4.31|4.21|4|4.06|4.09|4.11|4.25|4.21|4.35|4.81|4.78|4.78||||||4.91|4.89|4.96|4.93||4.9|4.9|4.9|4.8|4.78|4.86|4.82|4.79|4.77|4.82|4.84|4.86|4.92|4.92|4.9|4.98|5.03|5.08|5.1|5.01|4.97|4.98|4.98|5.02|4.93|4.93|5.01|5.1|5.17|5.14|5.26|5.13|5.16|5.08|5.05|5.16|5.09|5.3|5.35|5.33|5.39|5.35|5.35|5.29|5.15|5.07|5.05|5.13|5.04|5.03|5.03|4.91|4.88|5.02|4.97|4.8|4.87|5.04|5.08|5.1|5.07|5.05|5.05|5.02|5.17|5.05|5.09|5.07|5.03||5.38|5.75|5.8|5.83|5.87|5.93|6.02|6|5.96|6|6.04|6|6.25|6.3|6.26|6.37|6.44|6.51|6.49|6.47|6.3|6.32|6.33|6.31|6.37|6.4|6.42|6.35|6.33|6.32|6.29|6.26|6.17|||6.12|6.15|6.25|6.2|6.11|6.13|6.27|6.2|6.28|6.34|6.36|6.42|6.45|6.37|6.26|||6.31|6.35|6.5|6.59|6.42|6.43|6.48|6.14|6.14|6.57|6.53|6.5|6.62|6.61|6.57|6.68|6.78|6.77|6.73|6.69|6.68|6.63|6.58|6.57|6.62|6.63|6.66|6.58|6.54|6.52||||||6.52|6.41|6.35|6.15|6.53|6.39|6.4|6.76|6.75|6.77|7.03|7.14|7.22|7.33|7.35
08175|102951|/equities/double-company|SHANGHAICOMP|8.25|8.26|8.36|8.29|8.29|7.99|8.01|8.13|||7.96|7.96|8.33|8.05|8.7|8.67|8.71|8.8|9.04|9.03|9.26|9.54|9.71|9.68|9.65|9.87|9.85|9.97|10.15|10.19|9.71|9.87|9.92|9.87|9.65|9.69|10.59|10.51|10.57|10.66|11.15|10.99|10.9|10.12|10.08|10.05|10.14|10.28|10.13|10.01|10|9.72|9.53|9.34|9.3|9.53|9.18|9.72|9.64|9.39|9|9.19|9.31|9.34|9.08|9.37|10.11|11.11|11.89|12.32||||||12.11|11.81|11.8|11.66||11.76|11.67|11.91|11.73|11.66|11.66|11.81|11.6|11.4|11.44|11.61|11.65|11.19|10.99|11.04|10.95|10.91|11.28|11.33|11.21|11.21|11.42|11.27|11.29|11.18|11.31|11.55|11.87|12.09|12.05|12.3|12.23|12.21|11.92|11.61|11.9|11.7|12.31|12.75|12.69|12.97|12.8|12.86|12.81|12.8|12.41|12.31|12.58|12.51|12.35|12.82|12.77|12.43|12.36|11.73|11.41|11.29|11.83|11.85|12.18|11.73|11.44|11.88|11.45|11.84|11.16|11.58|11.96|12.56||13.88|15.05|15.88|16.06|15.03|14.95|15|15.5|14.76|15.23||16.56|16.76|18.6|18.1|17.71|17.92|17.83|17.76|18.03|17.9|17.6|17.91|16.91|16.69|17.68|17.56|17.71|18.56|18.4|18.76|18.42|18.2|||17.35|17.8|17.45|17.24|16.65|16.68|17.01|16.74|17.28|16.72|16.41|15.71|15.57|15.3|15.74|||16.38|15.95|16.32|14.66|14.39|15.3|16.72|15.95|15.37|16.29|16.76|16.68|16.42|16.27|15.71|15.8|15.78|15.04|14.73|14.57|14.52|15|14.22|13.77|12.71|12.21|12.27|11.8|11.71|12.05||||||12.02|12.06|11.73|11.4|11.31|10.8|11|11.15|12.02|11.95|12.45|13.1|13.09|12.87|12.9
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6.02|6.03|6.26|6.24|6.14|5.77|5.9|6.17|||6.21|6.17|6.25|6.02|5.96|6.03|5.86|5.69|5.64|5.6|5.6|5.79|5.77|5.73|5.65|5.74|5.86|6.01|6.19|6.23|6.01|6.19|6.07|6.18|6.06|6|6.35|6.24|6.35|6.79|6.83|6.53|6.33|6.38|6.49|5.75|5.74|5.82|5.55|4.79|4.73|4.69|4.58|4.45|4.55|4.61|4.42|4.53|4.54|4.43|4.13|4.26|4.42|4.44|4.5|4.32|4.7|5.19|5.2|5.18||||||5.4|5.4|5.44|5.44||5.49|5.42|5.42|5.19|5.18|5.4|5.42|5.41|5.31|5.56|5.6|5.57|5.66|5.72|5.81|5.75|5.61|5.57|5.42|5.56|5.02|5.01|4.99|5.05|5.02|5.1|5.3|5.46|5.58|5.52|5.62|5.51|5.61|5.48|5.47|5.58|5.44|5.87|5.96|5.95|6.09|6.11|6.06|5.9|5.79|5.63|5.88|5.94|5.89|5.89|6.01|6.02|5.89|5.78|5.62|5.41|5.57|6.14|6.82|7.58|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.25|9.21|9.32|9.46|9.5|9.33|9.29|9.36|9.38|9.42|9.16|9.14|9.12|9.23|9.17|9.17|9.1||||||8.95|8.97|8.76|8.5|9.08|8.89|9.02|9.11|9|9.22|9.7|9.71|9.86|9.85|9.81
08177|100882|/equities/hangshang|SHANGHAICOMP|12.25|12.31|12.23|12.18|12.47|12.69||13.4|||14.03|14.42|14.23|14.2|14.33|14.41|14.41|14.3|14.36|14.5|14.69|14.68|14.71|14.69|14.58|14.43|14.63|14.8|15.02|14.78|14.79|14.56|13.24||11.52|11.7|12.15|12.12|12.32|12.26|12.21|12.25|12.2|11.85|11.89|11.95|11.91|11.53|11.97|11.9|11.85|11.85|11.8|11.09|11.65|11.45|11.15|11|10.31|9.88|9.44|9.06|9.83|9.8|9.95|9.68|9.8|10.88|10.68|10.59||||||10.91|11.08|10.9|10.9||10.91|10.91|10.77|10.63|10.64|10.71|10.63|10.74|10.62|10.68|10.9|10.8|10.94|11.14|10.7|11.04|11.05|11|11.01|11.18|11.07|10.8|10.62|10.65|10.54|10.62|10.6|10.83|11.05|11.01|11.27|11.75|10.61|10.53|10.39|10.02|10.51|11.01|11.07|11.01|11.13|11.15|11.11|10.69|10.68|10.56|10.58|10.66|10.58|10.3|10.46|10.25|10.23|10.35|10.23|10|10.65|10.93|10.89|10.89|10.77|10.81|10.82|10.62|10.75|10.49|10.91|11|12.2||12.8|12.61|12.69|12.68|12.73|12.56|12.75|12.81|12.95|12.82|12.94|12.73|12.54|12.64|12.58|12.74|12.62|12.56|12.43|12.38|12.26|12.22|12.46|12.53|12.62|12.69|12.47|12.43|12.31|12.5|12.29|12.18|12.12|||12.19|12.18|12.25|12.12|12.15|12.29|12.16|11.98|12.23|12.35|12.32|12.31|12.41|12.42|12.35|||12.45|12.52|12.45|12.38|12.5|12.33|12.15|11.17|11.85|12.35|12.38|12.24|12.18|12.27|12.18|12.28|12.6|12.55|12.47|12.43|12.45|12.37|12.21|12.08|11.92|11.94|11.82|11.78|11.83|11.96||||||11.6|11.59|11.38|11.29|11.46|11.35|10.8|11.77|11.58|12.23|12.68|13.02|13.02|13.01|13
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5.95|5.93|5.95|5.94|5.92|5.76|5.74|5.73|||5.75|5.75|5.79|5.7|5.82|5.76|5.81|5.82|5.81|5.86|5.9|5.92|5.91|5.92|5.9|5.98|5.97|6|6.06|6.03|5.86|5.93|5.86|5.85|5.88|5.88|6.07|6.05|6.11|6.22|6.15|6.07|6.07|5.92|5.84|5.82|5.86|5.86|5.82|5.84|5.82|5.78|5.74|5.73|5.72|5.71|5.58|5.64|5.67|5.54|5.33|5.4|5.47|5.46|5.6|5.56|5.77|6.15|6.15|6.14||||||6.27|6.24|6.29|6.28||6.26|6.25|6.23|6.15|6.15|6.2|6.18|6.17|6.17|6.18|6.25|6.23|6.23|6.23|6.17|6.24|6.26|6.3|6.32|6.26|6.24|6.23|6.24|6.21|6.14|6.2|6.27|6.33|6.43|6.37|6.46|6.4|6.37|6.28|6.25|6.26|6.23|6.48|6.52|6.52|6.59|6.56|6.54|6.48|6.36|6.28|6.29|6.35|6.32|6.31|6.34|6.22|6.19|6.36|6.3|6.18|6.31|6.42|6.39|6.36|6.31|6.3|6.38|6.28|6.37|6.24|6.3|6.37|6.25||6.85|6.99|7|7.07|7.05|7.1|7.24|7.28|7.25|7.19|7.18|7.22|7.15|7.38|7.43|7.51|7.53|7.54|7.57|7.59|7.4|7.35|7.47|7.45|7.46|7.56|7.6|7.58|7.51|7.45|7.43|7.53|7.53|||7.51|7.64|7.62|7.42|7.4|7.36|7.55|7.42|7.5|7.86|7.65|7.65|7.67|7.57|7.53|||7.53|7.58|7.68|7.67|7.64|7.58|7.58|7.41|7.44|7.89|7.86|7.78|7.88|7.86|7.8|7.88|7.97|7.92|7.85|7.8|7.78|7.75|7.72|7.74|7.71|7.68|7.75|7.69|7.65|7.61||||||7.55|7.54|7.41|7.33|7.6|7.5|7.57|7.81|7.81|7.95|8.24|8.29|8.33|8.41|8.41
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|16.91|17.01|17.13|17.62|17.55|16.5|16.53|18.33|||18.4|18.12|18.25|18.7|18.52|17.88|17.9|17.94|17.88|18.05|18.22|17.72|18.08|17.47|17.01|17.45|17.08|16.5|15.59|15.35|14.84|14.76|15.16|15.31|15.47|16.16|16.59|16.07|16.23|16.17|16.22|15.92|15.9|15.07|14.88|14.7|15|15.36|15.35|15.55|15.3|15.52|15.35|15.15|15.41|15.38|14.9|15.5|15.6|15.55|14.02|13.46|14.82|14.7|15.14|14.4|15.73|17.33|17.21|17.22||||||17.6|17.49|17.67|17.54||17.3|17.07|16.43|16.25|16.27|16.62|16.37|16.5|16.55|16.42|16.79|16.85|16.69|17.03|16.51|16.45|16.3|16.61|16.59|16.09|15.87|15.87|15.85|16.02|15.71|16.38|16.43|16.68|16.88|16.75|16.89|16.28|16.45|16.7|16.63|17.01|16.72|18.1|18.7|19.15|18.38|18.51|19|19.22|19.21|19.12|19.44|19.53|19.39|19.63|19.46|19|18.5|18.92|18.21|17.5|18.1|19.08|19.68|19.78|19.25|19.21|19.45|19.05|19.32|18.92|18.91|19.01|19||20.1|21.38|22.25|21.78|21.74|22.18|23.15|23|22.89|22.81|22.88|23.41|22|24.4|24.33|26.08|25.81|25.72|25.7|25.27|25.07|24.88|25.5|26.05|25.01|26.1|24.9|24.62|24.8|24.61|25.03|24.1|24|||24.6|25.92|27.3|24.4|23.1|24.6|25.8|24.42|25.2|26.24|27.52|27|27|25.66|25.06|||26.43|26.22|26.68|26.2|25.8|25.57|25.52|23.44|23.46|24.26|24|23.74|22.54|21.8|21.52|22.97|23.37|23.68|23.22|23.28|23.24|23|22.88|22.36|21.21|21.08|21.31|20.88|20.08|19.98||||||20.04|21.46|19.53||||17.6|16.8|16.56|18.24|19.2|19.77|19.68|20.2|20.14
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4.13|4.11|4.12|4.12|4.05|3.92|3.92|3.86|||3.85|3.93|3.94|3.88|3.99|4.02|4.03|4.06|4.09|4.23|4.25|4.28|4.28|4.25|4.26|4.31|4.4|4.39|4.48|4.47|4.3|4.44|4.52|4.45|4.37|4.45|4.69|4.55|4.61|4.72|4.68|4.66|4.71|4.58|4.28|4.21|4.15|4.13|4.1|4.2|4.19|4.15|4.04|3.89|3.93|3.99|3.81|3.93|3.9|3.75|3.27|3.47|3.62|3.6|3.69|3.61|3.92|4.31|4.33|4.35||||||4.48|4.5|4.58|4.56||4.52|4.52|4.59|4.48|4.53|4.63|4.65|4.63|4.65|4.7|4.75|4.74|4.87|4.58|4.51|4.56|4.7|4.78|4.9|4.83|4.8|4.81|4.83|4.8|4.75|4.83|5.03|5.15|5.08|5.03|4.92|4.89|4.86|4.8|4.75|4.82|4.98|5.3|5.22|5.2|5.05|4.93|5.02|4.88|4.78|4.69|4.67|4.8|4.82|4.83|4.9|4.8|4.72|4.69|4.6|4.41|4.61|4.76|4.67|4.78|4.68|4.66|4.69|4.51|4.64|4.51|4.7|4.69|5.04||5.37|5.49|5.54|5.5|5.51|5.56|5.83|5.91|6.1|6.07|6.04|5.94|5.89|5.78|5.74|5.76|5.88|5.9|5.65|5.55|5.49|5.52|5.5|5.47|5.58|5.62|5.71|5.69|5.69|5.68|5.71|5.47|5.54|||5.6|5.7|5.67|5.58|5.54|5.52|5.75|5.63|5.83|5.84|6.08|6.11|6.17|6.25|6.26|||6.53|6.91|6.11|5.82|5.84|5.6|5.42|4.7|5.11|5.46|5.47|5.35|5.32|5.4|5.45|5.44|5.44|5.37|5.31|5.13|5.14|5.15|5.12|5.13|5.06|5.01|5.01|4.93|4.89|4.76||||||4.68|4.68|4.56|4.37|4.41|4.12|4.52|4.82|4.8|5.33|5.81|5.83|6|6|6.03
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|23.03|22.36|22.31|22.51|22.43|21.16|21.48|21.93|||21.81|21.79|21.51|20.72|20.38|20.24|20.36|20.74|20.71|20.72|21.22|21.12|21.12|20.71|20.17|20.4|20.13|20.71|21.16|21.03|20.11|20.71|21.18|20.63|19.5|19.5|20.02|19.42|19.63|20.68|20.08|19.71|19.7|19.45|19.28|19.01|19.2|18.9|18.62|18.79|18.55|18.38|17.95|17.15|17.72|17.5|17|18.06|18.51|18.45|17.23|17.62|17.71|17.87|18.4|17.4|18.9|20.65|20.24|20.1||||||21.56|21.4|22.06|22.03||21.76|21.88|21.43|21.1|21.24|21.81|21.69|21.61|21.48|21.15|22.71|23.64|24.14|24.12|23.4|24.8|24.53|25.02|24.93|24.4|24.13|24.02|24.06|24.34|23.44|23.46|23.5|24.07|25.09|24.7|24.6|22.83|22.88|24.62|24.55|25.7|25.62|27.34|28.27|30.96|32.01|31.7|33.5|32.82|33.17|33.25|32.68|31.8|31.38|29.38|28.98|29.28|28.27|28.63|28.02|26.98|26.93|28.1|27.7|27.88|26.03|26.2|25.75|24.8|25.38|24.54|25.01|26.11|26.89||29.39|28.7|28.72|28.31|28.65|29.62|29.43|29.21|28.5|28.28|28.2|27.96|27.86|29.82|29.51|29.64|29.2|29.15|28.99|28.88|28.4|28.73|28.14|27.81|28.28|27.55|27.33|27.11|27.91|27.83|28.23|27.82|27.6|||27|26.6|26.78|25.82|26.05|26.7|28.08|27.08|27.38|28.3|28.46|28.31|28.68|28.14|29.33|||30.33|26.09|26.01|25.22|25|24.72|24.9|23.23|23.83|26.4|26.85|26.5|27|26.91|26.56|27.47|27.5|27.9|27.13|26.72|26.9|26.72|26.06|26.13|26.4|26.02|26.63|25.73|25.54|24.96||||||24.68|24.67|24.32|23.44|24.04|23.11|23.87|25.53|25.7|26.18|28.11|27.91|27.79|29.85|30.64
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|21.55|21.6|21.94|21.87|21.52|20.71|21.25|21.06|||21.31|22.75|23.9|23.5|23.66|23.36|23.2|23.18|23.27|23.01|23.32|23.62|23.5|23.27|23.1|23.8|23.89|24.4|24.23|24.08|22.6|23.26|23.05|23.56|22.49|24.91|25.96|25.11|25.75|26.6|26.7|26.03|25.16|24.6|24.67|24.22|24.5|24.5|24.33|24.51|24.38|24.06|23.6|22.45|24.08|26.6|26.44|25.8|25.66|27|26.64|29.6|31.33|31.55|32.1|30.81|30.57|33.62|31.4|30.21||||||29.6|29.62|29.61|29.88||29.61|29.86|29.35|28.88|28.81|29.69|30.25|29.12|28.43|28.35|30.02|30.02|30|30.53|29.69|30.73|32.16|32.99|33.6|32.61|32.51|33.36|33.34|33.02|32|34.11|37.52|37.4|37.28|36.68|37.38|36.9|36.68|34.6|34.53|34.51|34.11|35.7|38.13|37.7|38.52|40.49|44.91|45.83|45.4|45.21|44.31|45|47.89|48.68|48.41|48.1|46.81|46.8|45.35|44.01|46.67|49.5|48.25|47.8|46.82|45.93|47.03|45.51|42.51|43.19|46.87|46.98|45.18||41|44.4|42.6|39.3|40.4|40.62|41.02|42.7|41.9|41.4|39.01|39.2|37.75|41.26|42.21|45.3|46.38|46.7|50.08|46.73|44.1|40.02|38.62|37.66|37.41|38.74|39.31|38.61|38.87|37.46|36.88|35.31|36.12|||37.18|37.41|38.02|37.01|35.83|35.52|38.58|37.54|38.53|39.15|39.41|42.81|44.88|||||46.13|37.33|38.55|37.25|30.6|29.35|29.63|26.78|29.28|31.37|31.37|30.46|29.79|29.99|29.34|32|32.25|32.7|32.52|31.81|30.96|30.59|29.9|29.68|29.39|29.77|30.51|30.63|28.7|28||||||27.71|28.2|28.56|27.01|28.3|26.81|27.26|30.02|31.08|34.03|37.73|40.5|39.05|39.3|38.98
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|36.3776|36.6429|36.4949|36.2347|36.4184|35.9592|36.2551|36.5051|||37.8929|38.1378|38.2551|37.7551|38.0613|37.7551|38.6276|39.0817|39.7347|39.6021|40.0511|40.2449|40.7908|40.6327|40.1174|40.2194|40.5613|42.7551|42.6531|41.7347|40.2092|40.6888|39.8623|39.199|40.2857|40.2857|41.3521|40.6531|41.0255|41.2245|44.0817|43.9592|44.2858|44.3011|43.9796|43.4235|44.2858|44.7347|44.1123|44.0306|44.5|43.9337|43.1123|39.8215|40.0511|41.046|42.0255|43.4694|43.8674|41.9847|37.7551|38.0153|40.0051|39.2755|40.0817|37.7857|38.648|42.1429|43.4541|43.8164||||||45.5817|44.9541|44.7194|44.7194||44.648|62.14|43.0102|41.6837|41.2296|41.9286|41.0715|44.4031|43.8368|43.9082|44.1327|43.3164|43.3725|43.6225|42.7041|43.0868|43.8674|44.3878|44.6021|43.8878|43.5051|41.5051|41.3215|36.9643|35.9133|36.5562|37.301|38.3164|40.3062|39.847|39.898|36.7602|37.0459|36.5357|36.3419|38.3929|38.6735|39.5562|40.9031|40.8725|43.5715|43.6327|45.3062|44.4439|43.0817|45.5664|45.5358|48.1123|49.4898|49.898|50.8062|49.3113|48.0153|49.3317|48.2143|45.8215|44.898|45.4541|46.7807|47.9592|44.0409|43.9337|47.2347|46.1735|45.7143|44.5715|46.3725|49.0613|48.7653||50.5409|50.6531|54.4439|54.148|54.5919|59.1888|60.6378|59.7245|58.1582|61.0103|63.5205|59.199|60.8674|66.2807|60.2551|54.7756|49.796|45.2704|41.1531|37.4133|34.0102|30.9184|28.1072|25.551|23.2296|21.1174|19.199|24.44|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|3.58|3.54|3.56|3.52|3.49|3.38|3.38|3.38|||3.42|3.42|3.44|3.41|3.46|3.46|3.46|3.49|3.47|3.43|3.48|3.55|3.54|3.55|3.54|3.58|3.59|3.62|3.64|3.61|3.49|3.56|3.52|3.54|3.54|3.55|3.68|3.63|3.67|3.75|3.74|3.7|3.7|3.6|3.54|3.53|3.55|3.56|3.53|3.54|3.54|3.5|3.49|3.42|3.44|3.46|3.42|3.45|3.46|3.4|3.29|3.33|3.35|3.34|3.4|3.38|3.46|3.8|3.78|3.79||||||3.8|3.82|3.82|3.8||3.77|3.76|3.76|3.7|3.72|3.76|3.75|3.72|3.73|3.77|3.77|3.77|3.8|3.83|3.82|3.84|3.86|3.9|3.92|3.88|3.86|3.79|3.81|3.84|3.78|3.8|3.84|3.89|3.93|3.87|3.92|3.91|3.9|3.9|3.88|3.89|3.8|3.98|3.94|3.95|4.01|3.96|3.95|3.88|3.82|3.76|3.79|3.89|3.88|3.81|3.82|3.8|3.75|3.92|3.92|3.79|3.94|4.01|4.02|4|3.98|3.97|3.95|3.91|3.99|3.89|3.92|3.88|3.82||4.23|4.33|4.49|4.49|4.5|4.43|4.62|4.7|4.78|4.76|4.73|4.69|4.58|4.57|4.53|4.56|4.62|4.76|4.71|4.7|4.67|4.67|4.67|4.63|4.63|4.63|4.62|4.62|4.64|4.6|4.59|4.51|4.49|||4.34|4.34|4.39|4.33|4.29|4.33|4.35|4.31|4.27|4.31|4.36|4.38|4.4|4.33|4.3|||4.36|4.35|4.43|4.39|4.35|4.31|4.3|4.18|4.21|4.42|4.46|4.42|4.44|4.39|4.38|4.44|4.47|4.44|4.4|4.38|4.38|4.37|4.37|4.36|4.29|4.28|4.31|4.28|4.26|4.25||||||4.22|4.21|4.13|4.09|4.22|4.18|4.23|4.43|4.46|4.54|4.7|4.75|4.74|4.81|4.81
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|13.63|13.62|13.5|13.38|13.36|12.95|12.91|12.93|||12.96|13.07|13.11|12.71|13.14|13|12.9|12.87|12.96|12.97|13.01|13.43|13.43|13.4|13.32|13.54|13.63|13.64|13.72|13.62|13.18|13.75|13.33|13.69|13.48|13.28|14.29|13.71|13.97|14.23|14.31|14.08|13.91|13.46|13.2|13.1|13.16|13.16|12.9|13.13|12.99|12.98|12.68|12.42|12.46|12.57|12.2|12.51|12.51|12.2|11.4|11.5|11.81|11.85|11.92|11.54|12.1|13.1|13.09|13.06||||||13.41|13.43|13.62|13.6||13.54|13.51|13.4|12.98|13.19|13.52|13.48|13.32|13.21|13.22|13.6|13.63|13.8|13.72|13.65|13.89|13.92|14.1|14.23|14.13|14.07|14.01|14.12|14.55|14.69|14.25|13.9|14.14|14.44|14.2|14.26|13.9|13.9|13.9|13.6|14.16|13.8|14.74|14.75|14.67|15.07|15.19|15.4|15.13|14.86|14.7|14.56|15.2|15.15|15.1|15.13|14.69|14.58|15.11|14.55|14.52|14.5|14.9|14.75|14.64|14.72|14.7|14.58|14.15|14.4|13.83|14.08|14.52|14.74||16.16|16.9|17.67|18|19|18.55|18.7|19.13|18.48|18.18|17.42|17.19|16.87|18.4|18.5|18.82|19.1|19.42|18.68|18.5|18.26|18.31|18.5|18.05|17.76|17.95|17.85|17.71|17.19|16.7|16.5|15.79|15.85|||16.17|16.19|16.6|16.13|15.7|16.01|16.63|16.03|16.51|17.45|18.05|18.01|17.92|17.52|17.68|||17.81|17.47|17.8|17.87|17.1|16.73|16.2|14.41|15.73|16.91|17.01|16.61|16.76|16.49|16.16|16.96|17.14|17.23|16.78|16.33|16.1|16.22|15.89|15.96|15.83|15.71|15.68|15.34|15.17|15.05||||||14.57|14.76|14.69|14.41|14.76|14.17|14.84|16.05|16.5|17.12|18.38|18.82|18.85|19.05|19.29
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|8.52|8.51|8.51|8.49|8.34|8.08|8.15|8.12|||8.16|8.23|8.25|8.19|8.42|8.41|8.48|8.49|8.5|8.65|8.91|8.97|8.95|8.91|8.92|8.95|9.02|9.03|9.05|8.91|8.6|8.95|8.83|8.84|8.78|8.76|9.11|9.06|9.08|9.22|9.2|9.12|9.07|8.85|8.72|8.71|8.77|8.79|8.75|8.81|8.71|8.65|8.56|8.46|8.46|8.53|8.3|8.44|8.48|8.25|7.95|7.97|8.08|8.1|8.27|8.25|8.4|9.21|9.48|9.5||||||9.76|9.7|9.84|9.5||9.86|9.88|9.86|9.7|9.7|9.83|9.83|9.8|9.8|9.92|9.95|9.9|9.94|9.91|9.81|10.02|10.05|10.19|10.16|10.08|10.03|9.94|9.89|9.9|9.7|9.96|10.1|10.2|10.29|10.18|10.33|10.12|10.12|10.01|9.96|10.1|10.07|10.44|10.53|10.44|10.61|10.62|10.61|10.51|10.28|10.14|10.22|10.27|10.17|10.21|10.24|10.03|9.97|10.34|10.22|10.04|10.11|10.35|10.37|10.5|10.3|10.25|10.35|10.13|10.36|10.01|10.1|10.05|9.99||11.01|11.01|11.25|11.31|11.32|11.29|11.45|11.54|11.51|11.46|11.37|11.49|11.35|12.17|12.07|12.33|12.53|12.52|12.75|12.83|12.61|12.6|12.51|12.38|12.51|12.53|12.46|12.4|12.45|12.27|12.2|12.01|11.56|||11.39|11.41|11.56|11.56|11.46|11.78|11.94|11.71|11.8|12.03|12.11|12.08|12.2|12.02|11.99|||12.19|12.22|12.31|12.23|12.16|11.87|12.01|11.54|11.82|12.72|12.72|12.54|12.53|12.65|12.66|13.01|13.12|13.03|12.93|12.89|12.9|12.95|12.94|12.48|12.1|11.97|12.07|11.86|11.8|11.68||||||11.58|11.55|11.37|11.25|11.88|11.58|11.8|12.42|12.39|12.7|13.15|13.4|13.42|13.97|14.13
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|20.51|20.27|20.41|22.01|22.53|20.51|20.2|16.66|||16.41|17.56|18.47|15.81|16.1|16.18|16.15|16.21|17.05|16.33|16.01|16.81|16.88|16.5|16.19|16.7|16.62|16.5|16.86|16.54|15.9|15.24|16.25|16.58|16.55|16.57|17.85|17.6|17.96|18.57|18.7|18.66|18.6|18.13|18.4|18.25|18.75|16.98|16.92|17.59|17.45|17.3|17.64|16.56|16.03|17.11|17.85|18.5|19.6|18.6|15.58|14.01|13.4|14.14|15.71|17.45|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.66|19.18|19.04|18.93|19.03|18.77|20.24|20.01|21.93|21.84|22.45|22.41|23.05|22.74|22.62|22.46|22.66|22.08|21.9|22.75|22.84|20.56|20.05|20.1|19.31|19.51|||21.05|21.43|21.53|20.97|20.24|19.28|19.82|19.28|20.3|20.78|20.81|20.16|20.25|20.03|20|||20.04|19.52|20.07|20.3|19.81|19.3|19.29|17.61|19.29|21.18|21.38|21|20.88|21.1|20.58|22.2|22.66|22.15|21.7|21.22|21.06|20.59|20.3|20.6|20.33|20.08|20.67|19.96|19.85|20||||||19.68|19.83|18.85|17.8|18.73|17.62|18.32|19.86|20.96|22.94|22.65|24.7|25.73|25.7|26.21
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.39|5.38|5.45|5.42|5.44|5.23|5.21|5.2|||5.22|5.22|5.23|5.17|5.28|5.28|5.37|5.51|5.55|5.55|5.6|5.63|5.64|5.56|5.53|5.58|5.6|5.66|5.73|5.68|5.51|5.59|5.59|5.57|5.56|5.58|5.77|5.76|5.83|5.9|5.77|5.69|5.72|5.62|5.59|5.58|5.63|5.63|5.7|5.75|5.69|5.62|5.56|5.44|5.43|5.54|5.3|5.12|5.16|4.98|4.82|4.88|5|5|5.05|5.11|5.16|5.62|5.66|5.69||||||5.73|5.73|5.8|5.77||5.68|5.68|5.63|5.57|5.59|5.67|5.67|5.67|5.64|5.65|5.66|5.64|5.68|5.7|5.68|5.71|5.7|5.72|5.71|5.68|5.59|5.57|5.57|5.59|5.54|5.54|5.56|5.61|5.69|5.65|5.73|5.67|5.68|5.64|5.62|5.65|5.6|5.83|5.86|5.85|5.85|5.91|5.94|5.95|5.86|5.53|5.58|5.64|5.63|5.64|5.67|5.6|5.55|5.71|5.65|5.53|5.61|5.79|5.74|5.74|5.73|5.69|5.75|5.63|5.76|5.63|5.68|5.67|5.59||6.14|6.17|6.18|6.19|6.2|6.25|6.44|6.41|6.4|6.59|6.56|6.58|6.55|6.65|6.72|6.8|6.83|6.87|6.9|6.88|6.82|6.82|6.84|6.83|6.82|6.85|6.83|6.8|6.8|6.77|6.75|6.72|6.74|||6.74|6.72|6.81|6.76|6.71|6.77|6.9|6.88|6.86|6.93|7.06|7.06|7.14|7.05|6.97|||7.04|6.96|7.11|7.17|7.1|7.03|7.08|6.75|6.93|7.51|7.59|7.56|7.61|7.62|7.62|7.81|7.94|7.88|7.82|7.82|7.86|7.78|7.79|7.79|7.74|7.78|7.89|7.79|7.74|7.72||||||7.58|7.67|7.62|7.47|7.95|8.11|7.99|7.87|7.73|8.05|8.64|8.57|8.77|8.88|8.78
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|30.2802|29.9725|29.4945|29.8352|29.6978|28.0824|26.4725|27.522|||26.978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|5.42|5.44|5.36|5.32|5.25|5.01|5.09|5.1|||5.1|5.12|5.17|5.08|5.27|5.26|5.24|5.25|5.25|5.34|5.41|5.6|5.6|5.62|5.56|5.62|5.78|5.9|5.99|5.87|5.67|5.89|6|5.98|5.7|5.7|5.77|5.59|5.7|5.84|5.8|5.74|5.68|5.57|5.45|5.46|5.51|5.56|5.49|5.54|5.51|5.43|5.35|5.22|5.28|5.29|5.09|5.29|5.25|5.2|5|5.04|4.95|4.97|5.08|4.89|5.43|5.94|5.95|5.96||||||6.17|6.16|6.25|6.25||6.12|6.17|6.13|6.02|6.08|6.2|6.08|6.13|6.12|6.14|6.4|6.52|6.5|6.57|6.42|6.66|6.81|6.95|7|6.93|6.91|6.96|6.96|7.04|6.93|7.01|6.95|7.12|7.22|7.19|7.29|7.05|7.02|7.15|7.01|7|6.89|7.13|7.26|7.33|7.53|7.62|7.59|7.58|7.42|7.25|7.25|7.47|7.41|7.36|7.32|7.11|7.01|7.39|7.42|7.3|7.26|7.38|7.15|7.11|7.08|7.06|7.08|6.73|6.91|6.89|6.95|7.03|6.92||7.6|7.71|7.73|7.67|7.7|7.66|7.81|8.06|8.07|7.5|8.2|8.38|8.2|8.31|8.3|8.46|8.62|8.63|8.6|8.24|8.08|7.99|7.98|7.89|7.91|7.83|7.92|8.1|8.08|7.95|7.87|7.5|8.23|||8.2|8.51|8.54|8.32|8.28|8.49|8.48|8.11|8.08|8.21|8.02|7.75|7.7|7.64|7.64|||7.7|7.75|7.83|7.44|7.28|7.39|7.27|6.75|6.85|7.56|7.64|7.55|7.59|7.58|7.54|7.61|7.87|7.91|7.64|7.59|7.72|7.71|7.53|7.49|7.53|7.46|7.34|7.07|6.95|6.89||||||6.81|6.9|6.9|6.55|6.66|6.43|6.54|7.12|7.23|7.39|7.8|7.97|8|8.24|8.3
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|22.21|21.58|21.56|21.24|21.14|20.1|20.41|19.98|||20.06|20.41|20.55|20.1|20.63|20.5|20.55|20.63|20.51|20.67|21.03|21.62|21.51|21.5|21.06|21.72|21.93|21.91|22.1|22.03|21|21.1|20.81|20.65|20.35|21.23|21.82|21.22|21.46|22.02|22.46|21.67|21.52|21.18|20.72|20.33|20.39|20.28|20.25|20.3|19.89|19.58|19.18|18.79|18.62|18.68|17.93|18.75|18.68|18.3|17.52|17.4|17.5|17.71|18.52|18.4|19.56|21.36|21.29|21.29||||||21.98|22|22.1|22.3||22.04|22.16|22.03|21.62|21.71|22.01|22|21.94|21.9|21.91|22.5|22.48|22.8|23.5|23.6|23.62|23.73|24.01|23.9|23.46|23.4|23.23|23.07|22.77|22.51|23.25|22.3|22.6|22.88|22.58|22.71|22.14|22.08|22.19|22|22.42|22.51|24.08|24.44|24.5|25.3|25.36|25.72|25.3|25.15|24.8|24.73|25.58|25.14|25.81|26.15|25.13|25.24|26.03|25.79|25.11|25.5|25.8|25.56|25.35|24.71|24.75|24.82|24.15|24.28|25.02|25.6|25.55|25.83||28.21|29.2|29.3|29.25|29.51|29.68|30|29.6|29.5|28.92|28.65|28.85|27.65|30|30.16|31.42|31.41|32.07|31.85|31.66|31.3|31.63|31.61|31.33|31.28|31.67|32.33|32.21|32.64|30.5|30.41|29.35|29.42|||30.02|30.66|30.01|29.35|29.22|30.05|29.9|28.88|30.13|31.22|30.47|30.28|30.34|29.9|30.71|||31.12|31.23|31.71|30.09|29.8|29.43|29.21|27.02|27.3|29.27|29.71|30.11|30.22|30.31|30.51|30.92|31.33|30.63|30.03|29.95|30.36|30.59|29.73|29.31|27.53|26.3|26.13|25.15|24.85|24.91||||||24.72|24.83|24.48|24.1|24.03|23.5|24.21|26.2|26|27.33|28.02|28.25|28.05|28.28|27.72
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|21.32|21.21|21.37|21.31|21.2|21.11|20.66|20.74|||21|21.37|21.37|21.06|21.13|21.41|21.21|21.25|21.39|21.08|21.31|21.31|21.31|21.28|21.08|21.28|21.18|20.96|21.03|20.45|20.19|20.34|20.24|20.33|20.51|20.15|20.77|20.68|20.72|20.88|20.75|20.7|20.78|20.65|20.31|20.3|20.45|20.61|20.39|20.34|20.31|20.03|19.93|19.69|19.56|19.63|19.2|19.16|19.25|19|18.4|18.4|18.5|18.68|19.01|18.87|18.88|19.72|19.7|19.93||||||20.28|20.2|20.38|20.31||20.3|20.2|20.2|20|19.93|19.94|19.96|19.79|19.63|19.66|19.75|19.7|19.86|19.76|19.6|19.46|19.43|19.13|19.09|18.91|18.7|18.7|18.62|18.71|18.49|18.89|18.93|19.1|19.37|19.26|19.38|19.18|19.27|18.93|18.9|19.16|19.13|19.63|19.4|19.37|19.61|19.66|19.74|19.65|19.21|19.17|19.22|19.57|19.45|19.61|19.7|20.59|20.34|20.47|20.27|19.39|19.81|19.99|19.59|20.2|20.19|20.11|20.3|20.41|20.72|20.11|20.25|19.92|19.99||22|22.51|22.7|22.16|22.05|21.96|22.13|22.29|22.17|21.54|21.5|20.98|20.79|21.21|21.11|21.36|21.22|21.21|21.2|21.27|20.75|21.18|21.13|21.15|21.2|21.16|20.95|20.64|20.47|20.34|20.2|19.87|19.9|||19.74|19.57|19.51|19.05|18.91|19.05|19.46|19.32|19.47|19.91|19.95|20.03|20.19|20.08|19.8|||20.01|20.01|20.31|20.25|20.1|20.01|20.16|19.71|19.91|21|21.11|20.94|21.12|21.12|21.09|21.35|21.65|21.72|21.55|21.4|21.45|21.36|21.27|21.3|21.26|21.28|21.43|21.46|21.32|21.21||||||21.07|21.11|20.75|20.54|22.1|21.88|21.96|22.09|22.06|22.5|23.02|23.25|23.32|23.37|23.35
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|7.29|7.25|7.23|7.2|7.18|6.95|6.99|6.94|||7|7.07|7.12|7.02|7.11|7.12|7.2|7.2|7.24|7.3|7.48|7.51|7.46|7.39|7.29|7.46|7.46|7.53|7.62|7.7|7.39|7.48|7.53|7.53|7.71|7.67|7.89|7.81|7.9|7.97|7.81|7.75|7.73|7.52|7.47|7.48|7.54|7.61|7.54|7.54|7.51|7.43|7.46|7.26|7.39|7.43|7.15|7.31|7.33|7.24|6.91|6.96|6.95|6.95|7.15|7.06|7.27|7.77|7.8|7.83||||||8.02|8.11|8.13|8.09||8.07|8.06|7.82|7.67|7.71|7.88|7.87|7.87|7.92|7.98|8.04|8.03|8.15|8.12|8.06|8.24|8.32|8.2|8.29|8.2|8.08|8.02|8.07|8|7.92|8.02|8.06|8.19|8.36|8.3|8.39|8.21|8.22|8.09|8.06|8.23|8.24|8.55|8.52|8.52|8.61|8.65|8.76|8.55|8.26|8.09|8.4|8.5|8.51|8.5|8.52|8.33|8.21|8.52|8.31|8.14|8.38|8.43|8.55|8.41|8.81|8.73|8.82|8.75|9.69|9.51|9.67|9.64|9.42||10.38|10.41|10.5|10.69|10.67|10.7|10.88|10.84|10.71|10.56|10.47|10.64|10.63|10.94|11.14|11.26|11.19|11.36|11.42|11.45|11.23|11.21|11.19|11.15|11.19|11.12|11.13|11.15|11.11|10.92|10.83|10.63|10.84|||10.68|10.51|10.9|10.77|10.66|10.65|10.8|10.69|10.84|10.8|11.04|11.18|11.21|10.96|10.86|||11|10.91|11.09|11.14|10.87|10.83|10.9|10.38|10.6|11.75|12.02|11.93|12.15|12.22|12.2|12.26|12.55|12.5|12.6|12.16|12.08|12.05|12|12.05|12.04|12.14|12.32|12.54|12.61|12.42||||||11.98|12.02|11.79|11.32|12.06|12|12.52|12.8|12.32|12.21|12.4|12.48|12.63|12.35|12.29
08195|100709|/equities/faratronic|SHANGHAICOMP|43.12|42.34|41.71|41.27|41.69|41.45|41.35|41.72|||41.77|41.53|40.69|40.13|39.1|38.65|38.09|37.98|37.81|37.51|39.91|39.71|39.5|39.6|39.52|40|40.21|40.6|41.02|40.16|38.56|38.88|38.7|38.73|38.35|38.88|39.36|39.02|39.49|39.75|39.74|39.03|39.21|38.53|37.62|37.52|38.1|38.66|38.62|38.7|37.82|37.35|36.95|36.52|36.66|37.47|36.55|38|38.55|37.52|35.5|35.18|34.75|34.47|37.4|36.72|38.38|41.5|41.58|42.6||||||43.25|43.66|44.8|44.6||43.86|43.8|43|42.48|45.4|45.82|46.75|46.37|45.61|46.21|46.76|46.1|46.53|46|45.3|46.1|46.6|47.18|47.65|46.41|46.55|45.9|45.95|46.55|46.45|46.55|46.13|46.82|47.65|46.01|47|46.36|46.1|45.08|44.52|44.6|46.78|47.88|47.82|50.03|50|51.04|51.79|52.13|52.58|51.36|52.32|52.4|51.56|51.6|51.41|50.21|49.13|49.6|47.04|46.55|47.31|49.44|48.91|48.88|46.4|46.2|48.4|47.07|47.1|44.81|45.3|45|44.6||47.02|47.2|48.61|48.38|48.28|48.53|48.58|47.6|46.81|44.51|47.85|47.38|50.17|49.77|49|50.39|49.7|52.18|51.85|51|50.03|49.81|50.1|49.9|49|49.38|48.82|48.66|48.34|47.35|46.88|44.59|44.24|||43.84|43.48|42.42|42.39|42.12|42.31|43.71|42.9|43.3|44.01|43.63|43.85|44.2|43.39|42.82|||42.2|43.54|45.56|44.86|44.46|43.6|44.01|42.01|41.8|45.63|47.21|46.73|47.5|47.7|47.33|49.26|48.91|48.12|47.13|47.02|46.78|46.44|44.8|45.4|45.9|45.2|44.94|43.02|42.15|42.16||||||41.6|42.62|40.11|39.04|39.07|38.3|38.36|41.01|41.11|41.03|42.67|42.64|44.95|45.9|46.2
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|39.7286|39.2857|40.3929|40.2|40.7429|38.7786|38.8072|39|||41.1857|41.2857|42.2|40.9572|42.3714|42.0143|41.5929|41.7857|41.5714|41.8429|44.2857|44.4643|44.7714|44.1572|43.4857|44.2929|44.3786|45.8286|45.9714|45.9643|43.8143|43.8214|45.7714|45.7143|47.15|48.5786|50.5072|47.5072|45.3572|46.1143|45.8214|40.3929|38.0714|37.3143|35.7857|35.7572|35.8786|36.4357|36.4429|36.3429|35.4|34.9072|34.2857|33.2357|33.5|33.2857|31.7714|33.5643|33.3357|33.0572|31.4286|32|32.0786|31.7929|33.6286|33.2286|35.8714|39.8|39.5143|39.3643||||||41.8572|41.4786|40.3786|42.0929||42.0643|41.8429|40.8429|39.4143|38.5857|41.9357|41.8143|41.3214|40.9286|41.2286|41.7929|41.9929|42.7714|44.5072|43.7214|44.5286|45.2143|44.7357|46.7143|46.7857|45.9286|44.1786|43.8572|45.3714|44.3072|45.0714|45.0857|46.2143|47.8643|48.2143|47.4643|44.9786|44.3572|46.15|50.2|53.2143|52.5429|56.2|58.1072|58.0929|62.0215|63.1|64.9143|63.6429|61.7143|62.0143|61.9|64.5357|65.4929|67.3643|64.8572|61.5286|61.4286|66.4715|66.8929|65.0929|66.6|68.7215|68.5786|68.9715|68.7143|69.5072|71.7929|68.0786|68.7857|68.95|69.2929|71.4286|73.0857||80.9429|80.7357|82.8643|82.8572|77.2857|77.5572|78.9715|79.8643|81.4429|80.7286|80.7215|76.7786|78.6286|82.1429|82.3786|87.5|88.1786|93.2143|92.8572|94.1286|92.8572|93.1|95.7072|98.0572|97.15|99.6643|97.2215|97.8429|98.5072|96.1572|99.6429|100|95.3643|||138.1|141.29|150.55|146.99|144|152.36|158|155.95|156.16|162.01|160.33|159|158.44|151|145.68|||154.28|155.3|156.73|157.31|152.3|154.85|161.12|163.61|165.91|170|170.21|173.58|169.2|164.55|163.21|159|159.5|158.09|159.52|157.16|156.51|159.09|153.72|150.9|150.25|150|152.1|157|159|159.09||||||153.65|151.72|143|141.44|143.15|144.09|140.1|149.01|148.03|149.99|148.5|148.15|143|139|138.11
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.98|6.99|7.07|7.07|7.1|6.83|6.9|6.96|||6.83|6.82|6.68|6.55|6.66|6.64|6.65|6.68|6.74|6.71|6.85|6.94|6.93|6.92|6.88|7|7.01|7.15|7.27|7.4|6.84|6.91|6.98|7.05|7.16|6.89|7.27|7.06|7.14|7.23|7.06|6.93|6.98|6.83|6.7|6.65|6.67|6.74|6.74|6.67|6.59|6.5|6.42|6.29|6.36|6.4|6.15|6.3|6.34|6.21|5.91|5.96|6.02|6.01|6.15|6.06|6.3|6.96|6.99|6.98||||||7.17|7.15|7.18|7.1||7.03|7.02|6.96|6.85|6.9|6.92|6.9|6.83|6.8|6.85|6.91|6.91|7|6.93|6.85|7.02|7.03|7.05|7.01|6.92|6.85|6.86|6.85|6.82|6.79|6.85|6.84|6.91|7.04|7|7.07|6.97|6.99|6.95|6.9|7.02|7|7.35|7.35|7.34|7.36|7.44|7.46|7.41|7.16|7.05|7.04|7.13|6.98|7.04|7.03|6.91|6.85|6.99|6.91|6.87|6.94|7.11|7.1|7.03|7.09|7.08|7.1|7.12|7.28|6.91|7.1|7.01|7.06||7.72|7.97|8.01|8.06|8.04|8.13|8.39|8.35|8.27|8.31|8.23|8.2|8.21|8.59|8.63|8.74|8.65|8.65|8.72|8.76|8.58|8.44|8.43|8.42|8.5|8.48|8.55|8.54|8.51|8.37|8.32|8.22|8.3|||8.22|8.23|8.4|8.36|8.24|8.23|8.79|8.6|8.85|9.14|9.16|9.17|9.33|9.17|9.11|||9.2|9.1|9.29|9.4|9.27|9.27|9.32|9.01|9.12|10.02|10.05|10.17|9.92|9.83|9.78|9.87|10.07|9.94|9.81|9.77|9.8|9.61|9.58|9.65|9.62|9.6|9.79|9.72|9.67|9.58||||||9.44|9.42|9.37|9|9.88|9.74|9.8|9.99|9.98|10.08|10.43|10.58|10.72|10.69|10.71
08198|100800|/equities/king-long-moto|SHANGHAICOMP|7.42|7.52|7.24|6.86|6.8|6.49|6.53|6.58|||6.83|6.96|7|6.91|7.1|7.07|7.13|7.2|7.22|7.42|7.6|7.75|7.78|7.71|7.76|7.87|7.96|7.92|7.99|7.81|7.55|7.55|7.5|7.68|7.59|7.68|8.11|8|8.13|8.29|8.25|8.15|8.15|7.89|7.63|7.52|7.78|7.81|7.72|7.8|7.69|7.62|7.59|7.44|7.4|7.79|7.47|7.77|7.87|7.75|7.37|7.38|7.36|7.44|7.99|8.05|8.92|9.84|9.8|10||||||10.34|10.31|10.4|10.28||10.18|10.21|10.09|10.01|10.07|10.36|10.23|10.12|10.14|10.19|10.26|10.32|10.43|10.52|10.43|10.6|10.63|10.71|10.8|10.6|10.55|10.7|10.66|10.9|10.85|11.26|11.73|11.88|12.2|12.2|12.26|11.94|12.11|11.72|11.63|12|11.85|11.88|11.78|11.52|11.84|11.86|12.13|12.03|12|11.92|11.99|12.48|12.5|12.56|12.9|12.96|12.7|13.18|13.21|12.31|12.88|12.33|11.5|11.8|11.85|11.68|11.7|12.04|11.75|11.31|11.49|11.71|11.48||12.53|13.01|13.25|13.36|13.29|13.15|13.6|13.51|12.95|13.05|14.08||||||14.98|15.02|15.5|15.14|14.68|14.75|14.16|13.93|14.03|13.96|13.53|13.52|13.45|13.68|13.59|13.3|12.71|||13.01|13.47|13.24|13.11|13.05|12.66|12.4|12.15|12.31|12.18|12.27|12.41|12.51|12.35|12.15|||12.56|12.46|12.79|12.85|12.7|12.53|13.01|12.03|12.01|13.07|13.32|13.08|13.37|13.61|13.74|13.73|13.5|13.08|12.54|12.47|12.54|12.64|12.5|12.39|11.89|11.68|11.75|11.8|11.61|11.81||||||11.78|11.61|11.04|10.65|10.85|10.73|10.6|10.6|10.37|10.95|11.49|11.46|11.51|11.7|11.74
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.15|12.16|12.3|12.3|12.26|11.68|11.82|11.84|||12|11.99|12.11|11.97|12.28|12.29|12.43|12.5|12.77|12.9|12.94|13.15|13.25|13.12|13.1|13.32|13.33|13.27|13.45|13.36|12.93|13.04|12.82|12.8|12.85|12.95|13.62|13.55|13.71|13.81|13.84|13.6|13.62|13.59|13.38|13.5|13.61|13.91|13.68|13.62|13.55|13.44|13.01|12.63|12.7|12.91|12.51|12.83|12.82|12.67|11.93|12.33|12.1|12.84|13.26|13.1|13.17|14.25|14.16|14.1||||||13.75|13.75|13.78|13.7||13.5|13.68|13.26|13.04|13.1|13.12|13.04|13|12.98|13.03|13.55|13.5|13.57|13.61|13.53|13.55|13.66|13.77|13.72|13.53|13.42|13.39|13.46|13.6|13.41|13.5|13.35|13.7|13.84|13.73|13.85|13.55|13.69|13.34|13.46|14.04|14.01|14.68|14.95|14.95|14.93|15.12|15.29|14.94|14.56|14.55|14.55|14.82|14.88|14.98|14.87|14.66|14.6|14.62|14.45|14.19|14.28|14.62|14.42|14.82|14.9|14.83|14.66|14.57|14.92|14|15.36|15.6|15.81||16.06|16.35|16.12|15.91|15.82|15.73|16|15.81|15.67|15.88|15.96|15.85|16.18|15.78|16.88|16.94|17.09|17.08|17.28|17.27|17.12|17.15|17.35|17.56|17.45|17.51|17.45|17.4|17.42|17.15|17.09|16.92|17.27|||17.2|17.14|17.32|17.51|17.26|17.01|17.47|16.87|18.61|19.5|19.9|19.86|19.89|19.48|18.89|||19.05|19.39|19.92|19.95|19.58|19.39|19.43|18.38|17.92|18.83|18.69|18.79|18.95|19.43|19.72|19.58|19.63|19.49|19.08|19.37|19.65|19.28|19.15|19.1|18.96|18.25|18.55|18.38|18.2|17.74||||||17.4|17.42|16.92|16.68|17.88|17.87|17.73|18.16|17.72|18.08|19|19.32|19.54|19.42|19.838
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|4.26|4.27|4.3|4.28|4.29|4.15|4.18|4.14|||4.13|4.13|4.2|4.09|4.16|4.15|4.16|4.13|4.22|4.26|4.35|4.35|4.37|4.35|4.33|4.36|4.4|4.54|4.64|4.62|4.44|4.51|4.56|4.61|4.7|4.58|4.75|4.73|4.77|4.85|4.71|4.64|4.61|4.46|4.36|4.37|4.45|4.52|4.51|4.54|4.53|4.52|4.5|4.38|4.37|4.41|4.29|4.4|4.39|4.37|4.18|4.24|4.35|4.39|4.7|4.65|4.77|4.98|4.96|5.01||||||5.08|5.11|5.1|5.03||4.99|5|4.96|4.92|4.86|4.85|4.91|4.93|4.9|4.92|4.89|4.92|5|4.9|4.84|4.85|4.91|4.92|4.95|4.89|4.83|4.82|4.81|4.85|4.75|4.77|4.93|5|5.07|5.08|5.13|5.01|5.01|4.93|5.05|5.09|5.1|5.25|5.22|5.2|5.2|5.23|5.21|5.1|4.98|4.9|4.8|4.92|4.85|4.84|4.81|4.62|4.58|4.8|4.71|4.6|4.68|4.84|4.83|4.84|4.88|4.91|4.93|4.94|5.06|4.86|5|5.01|4.97||5.42|5.63|5.81|5.71|5.65|5.64|5.84|5.89|5.92|5.89|5.83|5.74|5.7|5.76|5.74|5.89|5.97|5.95|5.93|6.01|5.93|5.95|5.99|5.93|5.99|6.03|6.16|6.07|5.92|5.76|5.79|5.75|5.6|||5.5|5.53|5.46|5.46|5.26|5.34|5.45|5.39|5.47|5.53|5.46|5.47|5.5|5.45|5.36|||5.51|5.49|5.35|5.38|5.35|5.3|5.35|5.09|5.11|5.41|5.59|5.61|5.64|5.59|5.59|5.76|5.85|5.91|5.79|5.75|5.76|5.68|5.76|5.59|5.51|5.49|5.5|5.45|5.28|5.22||||||5.18|5.18|5.01|4.9|5.28|5.24|5.22|5.74|5.59|5.72|5.98|5.98|5.95|5.682|5.561
08202|101032|/equities/longi-silicon|SHANGHAICOMP|16.17|15.65|14.78|14.75|14.55|13.68|13.81|13.96|||13.6|14.26|14.57|14.46|14.28|14.15|14.22|14.11|14.56|14.42|15.2|15|15.04|15|15.11|15|15.17|14.49|14.62|15.04|14.65|14.93|14.23|14.02|13.6|13.71|13.89|13.35|13.53|13.45|13.86|13.77|13.49|13.76|13.14|13.05|13.1|13.16|13.27|13.76|12.09|11.01|10.38|10.34|10.65|10.78|10.56|10.6|10.8|10.76|10.01|10.14|10.43|10.32|10.59|10.22|10.23|10.62|11.05|11.05||||||10.96|10.82|10.5|10.22||9.98|10.22|9.95|9.79|10.03|10.14|9.81|10.25|10.19|10.35|10.8|10.96|11.02|10.93|11.14|10.39|10.34|10.36|10.56|10.27|9.95|9.94|9.93|9.83|9.51|9.8|10.73|10.88|11.57|11.29|11.28|11.34|11.07|10.8|10.79|11.95|11.99|12.64|12.61|12.63|12.66|12.42|12.6|12.12|12.01|11.82|11.69|11.78|11.48|12.04|12.01|12.08|11.82|12.04|12.38|11.89|12.07|12.47|12.56|12.71|13.28|13.19|12.82|12.6|12.9|12.58|12.76|12.18|12.17||12.89|13.09|13.56|13.55|13.27|13.72|13.67|13.27|14.65|16.27|17.71|19.05|19.02|19.65|20.04|20.25|20.64|21.49|21.55|21.34|20.71|21.01|22.19|22.01|21.61|21.31|21.06|21.21|20.5|19.79|19.73|19.31|19.07|||19.7|19.57|19.95|19.69|19.43|19.4|18.94|17.74|17.62|17.97|18.6|18.72|19.37|18.94|18.66|||18.72|19.13|19.48|19.53|18.98|19.09|19.59|19.18|18.84|20.46|20.34|19.88|20.34|20.82|20.9|20.65|20.63|21.21|20.8|20.83|20.86|20.73|20.33|20.58|19.73|19.48|19.58|18.59|17.93|19.21||||||18.55|18.56|18.05|17.27|17.88|18.2|18.98|19.63|20.54|20.86|21.72|21.67|21.61|21.9|21.608
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.72|8.75|8.77|8.72|8.65|8.38|8.41|8.4|||8.4|8.45|8.55|8.37|8.58|8.59|8.74|8.97|8.83|8.78|9.04|9.14|9.19|9.15|9.14|9.07|9.17|9.31|9.39|9.32|9.02|9.03|9.15|9.23|9.17|9.12|9.52|9.26|9.3|9.49|9.39|9.2|9.19|8.96|8.87|8.78|8.8|8.78|8.75|8.75|8.62|8.54|8.47|8.26|8.26|8.42|8.07|8.22|8.23|8.16|7.62|7.88|8.09|8.05|8.3|8.1|8.71|9.62|9.62|9.58||||||10.23|10.22|10.45|10.51||10.61|10.33|10.29|10.09|9.93|10.04|10.04|10.12|10.01|10.58|10.53|10.46|10.46|10.5|10.32|10.5|10.66|10.73|10.78|10.28|10.18|10.28|10.13|9.59|9.37|9.67|9.68|9.91|9.97|9.93|9.93|9.89|9.72|9.38|9.36|9.33|9.17|9.77|9.84|9.91|9.91|9.97|10.16|9.89|9.59|9.39|9.44|9.37|9.25|9.21|9.22|8.88|8.86|9.22|9.15|8.74|8.79|9.24|9.1|9.18|9.28|9.19|9.18|9.13|9.26|9.08|9.28|8.93|9.12||10.01|10.4|10.44|10.41|10.43|10.43|10.81|10.97|10.82|10.83|11.05|10.73|11.38|11.93|11.94|12.17|12.33|12.28|12.71|12.78|12.7|12.72|12.69|12.72|13.38|14.72|14.82|14.89|14.77|14.69|14.75|14.72|14.76|||14.73|14.71|14.72|14.83|14.79|14.9|15.28|15.21|15.21|15.21|15.3|15.33|15.42|15|14.76|||14.86|14.6|14.59|14.55|14.47|14.46|14.47|14.32|14.34|14.52|14.63|14.54|14.69|14.83|14.8|15.03|14.98|14.67|14.56|14.58|14.51|14.48|14.47|14.57|14.52|14.57|14.59|14.61|14.68|14.68||||||14.59|14.57|14.02|13.92|14.07|13.82|14.04|14.88|14.8|14.86|15.22|15.28|15.27|15.49|15.48
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.08|6.1|5.98|5.99|5.81|5.61|5.64|5.75|||5.71|5.98|6|6.01|6.1|6.01|5.99|6.01|5.95|6.08|6.14|6.26|6.2|6.28|6.23|6.17|6.16|6.24|6.35|6.34|6.11|6.12|6.2|6.14|6.08|6.11|6.4|6.29|6.28|6.36|6.4|6.22|6.27|6.12|6.05|6.06|6.08|6.08|5.98|5.92|5.8|5.55|5.51|5.36|5.32|5.32|5.15|5.28|5.28|5.15|4.95|5.01|5.05|5.25|5.26|5.09|5.48|6.06|6.09|6.11||||||6.33|6.34|6.36|6.35||6.29|6.27|6.27|6.16|6.16|6.21|6.13|6.1|6.08|6.1|6.19|6.27|6.38|6.49|6.44|6.48|6.51|6.63|6.57|6.42|6.35|6.4|6.44|6.35|6.15|6.45|6.45|6.55|6.43|6.37|6.38|6.26|6.21|6.03|6.03|6.21|6.24|6.38|6.44|6.3|6.43|6.45|6.43|6.34|6.19|6.09|6.09|6.15|6.09|6.08|6.06|5.95|5.87|6.09|6.13|6.06|6.08|6.27|6.31|6.29|6.27|6.19|6.21|6.05|6.32|6.18|6.18|6.11|6.26||6.78|6.65|6.72|6.71|6.66|6.69|6.86|6.95|6.9|6.85|6.79|6.81|6.76|6.98|7.27|7.35|7.41|7.51|7.61|7.5|7.36|7.34|7.32|7.32|7.29|7.35|7.49|7.51|7.46|7.36|7.37|7.31|7.35|||7.62|7.81|8.31|8.34|8.21|8.26|8.64|8.46|8.68|8.7|8.51|8.42|8.48|8.29|8.34|||8.43|8.33|7.85|7.77|7.86|7.72|7.63|7.19|7.35|7.66|7.75|7.53|7.56|7.6|7.65|7.75|7.67|7.73|7.35|6.98|6.98|6.78|6.71|6.84||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|5.18|4.87|4.52|4.48|4.47|4.31|4.29|4.3|||4.27|4.39|4.4|4.31|4.31|4.33|4.35|4.36|4.32|4.32|4.34|4.41|4.39|4.35|4.31|4.33|4.32|4.35|4.36|4.36|4.22|4.38|4.25|4.28|4.27|4.33|4.51|4.43|4.44|4.58|4.51|4.51|4.51|4.36|4.22|4.22|4.2|4.15|4.07|4.21|4.15|4.09|4.06|3.97|3.99|3.98|3.83|3.87|3.86|3.8|3.56|3.54|3.78|3.81|3.88|3.86|3.96|4.28|4.26|4.25||||||4.34|4.32|4.26|4.21||4.21|4.19|4.19|4.06|4.04|4.13|4.11|4.08|4.09|4.11|4.18|4.21|4.17|4.14|4.02|4.2|4.2|4.31|4.36|4.27|4.26|4.22|4.25|4.29|4.21|4.35|4.43|4.56|4.54|4.46|4.57|4.49|4.47|4.34|4.25|4.31|4.25|4.55|4.52|4.48|4.55|4.47|4.48|4.43|4.39|4.3|4.28|4.3|4.26|4.25|4.24|4.09|4.07|4.23|4.2|4.07|4.16|4.26|4.3|4.24|4.19|4.13|4.12|4.01|4.08|3.94|3.97|4.05|4.13||4.51|4.7|4.67|4.63|4.62|4.75|4.82|4.82|4.72|4.75|4.82|4.78|4.76|5|5|5.15|5.25|5.27|5.32|5.28|5.25|5.22|5.24|5.23|5.26|5.3|5.34|5.3|5.27|5.19|5.14|5.04|5.15|||5.24|5.23|5.3|5.22|5.15|5.19|5.51|5.4|5.4|5.6|5.69|5.76|5.74|5.69|5.71|||5.82|5.81|5.96|6.06|5.96|5.85|5.75|5.26|5.77|5.71|5.73|5.5|5.54|5.5|5.42|5.5|5.58|5.5|5.41|5.38|5.37|5.29|5.26|5.29|5.24|5.15|5.21|5.17|5.15|5.04||||||4.93|4.98|4.86|4.71|4.75|4.6|4.67|4.92|4.9|5.18|5.65|6.01|5.91|5.92|5.98
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|3.97|3.98|3.96|3.92|3.87|3.62|3.73|3.76|||3.68|3.67|3.76|3.65|3.85|3.86|3.89|3.9|3.87|3.88|3.96|4.11|4.11|4.06|4.05|4.12|4.16|4.16|4.23|4.23|4.05|4.19|4.08|4.24|4.25|4.23|4.44|4.36|4.39|4.4|4.38|4.34|4.35|4.25|4.09|4|3.99|3.94|4.03|3.81|3.81|3.79|3.71|3.58|3.67|3.59|3.49|3.58|3.5|3.45|3.22|3.25|3.35|3.37|3.48|3.42|3.56|3.88|3.87|3.88||||||4|4.01|4.03|4.05||4.05|4.06|4.04|3.95|3.93|3.98|3.95|3.95|3.92|3.93|3.98|3.97|4.01|4.01|3.96|4.03|4.07|4.12|4.12|4.08|4.08|4.11|4.12|4.14|4.09|4.12|4.07|4.12|4.23|4.17|4.27|4.16|4.15|4.04|4.04|4.15|3.96|4.4|4.33|4.3|4.35|4.34|4.3|4.2|4.12|4.04|4.08|4.15|4.11|4.08|4.06|3.97|3.92|4.07|4.03|3.86|4.15|4.17|4.12|4.08|4.09|4.08|4.05|3.95|4|3.86|3.97|3.93|4.02||4.4|4.63|4.66|4.65|4.59|4.61|4.85|4.86|4.84|4.83|4.86|4.85|4.83|5.27|5.3|5.28|5.27|5.28|5.35|5.29|5.25|5.27|5.27|5.23|5.23|5.4|5.4|5.36|5.41|5.35|5.27|5.17|5.19|||5.29|5.29|5.28|5.26|5.18|5.35|5.6|5.5|5.67|5.66|5.86|5.9|6.05|6.01|6.4|||6.5|6.4|6.24|6.16|6.21|6.3|6.58|7.06|6.92|5.71|5.68|5.58|5.6|5.65|5.61|5.62|5.63|5.57|5.43|5.4|5.42|5.44|5.44|5.54|5.29|5.24|5.28|5.21|5.2|5.13||||||5.05|5.07|4.97|4.91|5.08|4.9|5.05|5.3|5.21|5.28|5.85|6.06|6.07|6.18|6.17
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|19.3|19.69|20.11|20.13|19.54|18.61|18.21|20.08|||20.8|20.7|20.76|20.01|21.01|20.64|20.96|20.95|20.75|21.01|21.6|20.83|20.63|20.89|19.22|18.83|18.88|17.73|17.68|17.38|16.29|16.4|17.18|16.62|17.03|17.2|16.81|16.43|16.68|16.4|16.64|16.05|15.78|15.33|15.06|15.16|15.23|15.3|15.03|14.9|14.68|14.61|14.52|14.28|14.02|14.68|14.7|14.3|14.42|13.54|12.85|13.21|13.51|13.92|14.26|12.72|13.99|15.36|15.44|15.4||||||15.27|15.23|15.1|15.11||15.3|14.86|14.75|14.36|14.5|14.89|15.15|15.35|15.1|15.4|15.51|15.3|15.96|15.8|15.6|15.36|15.71|15.85|16.14|15.8|15.68|15.5|15.62|15.3|15.87|17.42|18.85|19.61|20.01|19.42|19.7|19.2|19.38|19.08|19.3|19.6|19.18|20.81|21.45|21.5|22.71|22.88|23.32|23.2|23.04|23.85|23.81|23.41|22.81|22.41|22.6|22.01|21.61|22.1|21.6|21.01|21.57|22.3|21.63|22.01|21.11|20.84|21.8|21.6|22.09|21.05|21.23|20.3|20.83||22.14|24.36|25|24.69|24.8|24.8|25.8|26.39|26|25.93|28.01|25.63|24.37|25.4|24.86|26.01|25.69|25.79|26.3|26.01|25.18|24.8|24.35|23.9|23.33|23.36|23.5|23.85|22.17|21.4|21.39|21.53|21.23|||21.55|23|22.89|22.81|22.46|22.87|24.45|23.2|23.04|22.67|23.23|23.17|22.98|23.36|21.15|||20.88|20.5|21.21|21.17|20.85|20.5|20.81|19.15|20.86|22.81|22.87|22.51|22.32|22.62|22.6|23.25|23.44|23.96|23.53|23.45|22.65|22.38|21.96|22.18|22.21|22.52|22.93|22.56|22|21.56||||||21.27|21.49|21.07|20.88|22.5|21.5|22.84|24.01|24|26.41|27.4|27.16|26.62|26.9|28.63
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|15.45|14.92|14.92|14.85|15.08|14.32|14.53|14.9|||15.42|15.78|15.3|14.87|15.81|15.42|15.01|14.83|14.83|14.51|14.6|15.19|14.94|14.79|14.8|15.16|15.3|15.4|15.34|15|14.34|14.52|14.58|14.83|14.8|15|15.95|15.7|16.08|16.2|16.4|16.25|16.01|15.4|15.2|15.47|15.9|15.99|15.8|16.38|15.95|15.56|15.29|14.96|15.15|15.22|14.8|15.25|15.6|15.25|14.3|14.85|15.02|15.02|15.3|14.83|16.21|17.68|17.14|17||||||17.41|17.39|18.1|18.05||17.91|18.01|17.95|17.63|17.66|18.68|19.53|19.42|19.42|19.28|19.9|20.11|20.2|20.36|19.81|20.8|22.02|22.02|22.2|22.31|22.01|21.88|22.12|22.52|21.8|23.8|25|25|24.66|23.75|23.71|23.5|24.1|24.08|25.4|24.61|23|24.1|24.05|23.3|23.49|23.22|24.68|24.3|24.09|23.7|23.91|24.91|25.18|25.55|25.51|25.12|24.11|24.12|23.61|22.58|23.01|23.66|24.6|25.21|25.71|25.31|24.53|23.33|24.05|23.3|22.8|23.7|24.33||26.8|27.2|27.86|27.95|29.66|30.02|31.59|32.33|32.01|31.32|29.5|30.09|29.3|31.31|31.87|35.29|35.33|36.73|36.2|35.6|32|31.71|31.65|31.71|30.91|30.5|29.6|29.31|29.3|28.83|30.09|30.39|29.7|||31.53|28.66|26.05|23.68|21.53|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|9.63|9.65|9.65|9.54|9.56|9.18|9.15|9.22|||8.88|8.74|9.22|9.02|9.37|9.31|9.18|9.33|9.58|9.68|10.07|10.07|10.11|10.07|9.99|10.03|10.09|10.02|10.26|10.27|9.73|9.99|9.73|9.85|9.63|10.38|10.89|10.56|10.73|10.9|11.23|11.03|11.06|10.52|10.32|10.28|10.32|10.5|10.5|10.6|10.03|9.79|9.67|9.3|10.05|10.08|9.71|9.96|11.07|12.09|11.41|11.76|11.92|11.81|12.33|10.52|11.48|12.61|12.91|13.11||||||13.77|13.71|14.6|14.5||14.31|14.26|14.4|13.7|13.84|14.01|14.17|14.28|14.44|14.48|14.82|14.8|15|15.32|15.52|15.33|15.82|15.62|14.7|14.82|14.51|14.5|14.56|14.45|14|14.36|14.9|15.5|16.05|15.8|15.7|15.6|15.55|16.1|16.19|17.1|17.8|18.49|18.05|17.95|17.63|17.36|17.63|17.15|17.02|17.01|17.23|17.4|17.11|17.45|17.3|16.4|16.22|17.86|17.53|17.1|17.38|18.31|18.17|19.11|19.17|19.05|19.01|19.68|19.2|18.68|18.72|18.9|18.88||20.12|20.37|21.33|21.74|22.01|22.17|22.51|22.82|22.25|22.21|21.8|21.35|20.79|21.21|21.31|20.92|20.73|20.71|21.51|21.35|21|21.19|20.12|19.99|19.43|19.8|19.5|19.2|19.2|19.06|18.96|18.81|18.1|||17.79|17.16|17.11|17.12|17.1|17.56|18|18|18.41|18.39|18.26|17.9|18.1|17.78|17.72|||18.12|18.01|17.65|17.6|17.76|17.81|17.35|16.61|17.11|17.77|17.93|17.16|17|17.06|16.97|17.14|17.26|16.85|16.56|16.33|16.32|16.44|16.31|16.32|16.38|16.81|16.95|16.95|16.87|16.17||||||15.9|16|15.88|15.68|15.88|15.37|16.55|17.17|17.33|17.48|17.61|17.75|17.95|18.74|19
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|13.67|13.66|13.71|13.69|13.49|13.01|13.23|13.43|||13.3|13.24|13.36|13.34|13.15|13.09|13.45|13.59|13.51|13.49|13.86|13.79|13.75|13.58|13.37|13.64|13.69|13.82|13.95|13.91|13.46|13.47|13.72|13.93|13.72|14.02|14.49|14.56|15.21|15.26|15.51|14.86|14.8|15.41|15.4|15.43|15.46|15.43|15.54|15.44|15.17|14.74|14.19|13.56|13.96|14.07|13.61|13.95|14.11|13.57|12.71|12.93|12.94|13.96|14.25|13.75|14.05|15.24|15.3|15.43||||||15.89|15.74|15.71|15.63||15.23|15.74|15.73|15.21|15.3|15.48|15.26|14.89|14.48|15.55|15.64|15.74|15.95|15.96|15.85|16.01|16.31|16.39|16.13|15.74|15.71|15.42|15.56|15.64|15.19|15.29|15.17|15.57|15.71|15.58|15.6|14.71|14.64|14.15|14.31|15.44|14.93|15.21|15.5|15.7|15.36|15.61|15.64|15.74|14.81|14.61|14.54|14.44|14.69|14.67|14.38|14.23|13.96|14.2|13.34|12.86|13.39|14.08|13.94|13.82|13.93|13.7|13.27|13|13.31|12.93|13.23|13.19|13.29||14.66|14.76|15.01|15.11|14.95|15.09|14.94|15.17|15.07|15.09|14.79|14.74|14.64|15.72|16.06|16.52|16.45|16.68|16.61|16.5|16.37|15.35|15.36|15.51|15.44|15.51|15.68|15.49|15.72|15.46|15.33|15|14.99|||15.49|16.43|16.66|16.49|16.13|16.21|16.65|16.26|16.32|16.71|17.19|17.04|16.89|16.56|16.51|||16.87|16.79|17.19|17.07|16.84|16.71|16.91|16.11|16.29|17.94|18.72|18.9|19.49|19.29|19.16|19.44|19.28|19.75|19.66|19.5|19.48|19.29|19.1|19.11|19.11|19.09|18.91|18.63|18.19|18.17||||||17.93|18.27|18.42|17.86|17.91|17.39|17.6|18.87|18.15|19.71|19.28|19.23|19.12|19.18|19.73
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2.9|2.91|2.93|2.92|2.92|2.83|2.84|2.83|||2.86|2.86|2.87|2.82|2.89|2.86|2.88|2.87|2.91|2.96|3|3.04|3|2.96|2.95|3|3.01|3.07|3.11|3.12|3.03|3.08|3.12|3.12|3.12|3.11|3.31|3.29|3.35|3.46|3.49|3.36|3.21|3.13|3.11|3.1|3.11|3.14|3.11|3.1|3.12|3.11|3.08|3.05|3.09|3.01|2.86|2.94|2.95|2.88|2.76|2.82|2.98|2.99|2.94|2.83|2.76|3.03|3.01|2.98||||||3.07|3.06|3.12|3.11||3.12|3.11|3.08|3.06|3.05|3.07|3.07|3.05|3.05|3.05|3.06|3.05|3.12|3.15|3.11|3.11|3.12|3.17|3.17|3.13|3.11|3.13|3.13|3.11|3.07|3.07|3.06|3.11|3.16|3.16|3.25|3.18|3.16|3.11|3.11|3.44|3.4|3.59|3.57|3.54|3.64|3.63|3.63|3.55|3.48|3.44|3.5|3.59|3.59|3.6|3.69|3.66|3.64|3.69|3.65|3.63|3.61|3.63|3.62|3.66|3.75|3.73|3.72|3.76|3.87|3.86|3.89|3.87|3.87||3.86|3.94|3.93|3.95|3.96|3.97|4.01|4.05|4.03|4.02|4.02|4.07|4.07|4.13|4.16|4.17|4.23|4.24|4.3|4.33|4.28|4.29|4.31|4.23|4.18|4.36|4.35|4.34|4.37|4.33|4.3|4.28|4.3|||4.13|4.15|4.16|4.15|4.1|4.19|4.31|4.31|4.39|4.48|4.53|4.48|4.46|4.37|4.31|||4.35|4.41|4.52|4.6|4.58|4.56|4.51|4.41|4.44|4.54|4.62|4.72|4.63|4.57|4.53|4.55|4.54|4.37|4.35|4.41|4.41|4.36|4.31|4.31|4.29|4.28|4.29|4.3|4.34|4.25||||||4.11|4.13|4.07|4|4.33|4.28|4.52|4.85|4.75|5.2|5.5|5.37|5.31|5.2|5.24
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|9.81|9.81|9.93|9.88|9.87|9.48|9.11|9.08|||9.11|9.02|9.1|8.9|9.44|9.5|9.44|9.42|9.4|9.4|9.62|10.07|10.06|10.11|10.02|10.25|11.26|12.18|10.19|9.86|9.56|10.11|10.06|9.89|9.7|9.65|9.8|9.36|9.44|9.61|9.65|9.32|9.26|9.08|8.8|8.79|8.98|8.96|8.93|8.92|8.91|8.89|8.77|8.5|8.57|8.76|8.57|8.58|8.58|8.4|8.09|8.21|8.23|8.2|8.15|8.32|8.51|9.45|9.51|9.26||||||9.41|9.57|9.82|9.7||9.64|9.55|9.6|9.61|9.59|9.57|9.43|9.34|9.24|9.3|9.51|9.33|9.22|9.16|9.07|8.76|8.81|8.76|8.86|8.69|8.68|8.64|8.76|8.69|8.49|8.48|8.63|8.76|8.9|8.82|8.8|8.73|8.72|8.51|8.48|8.84|8.8|9.31|9.43|9.55|9.53|9.64|9.75|9.25|9.17|9|9.04|9.23|9.18|9.18|9.22|9.21|9.16|9.27|9.02|8.96|8.9|9.51|9.42|9.41|9.43|9.43|9.43|9.36|9.46|9.3|9.43|9.36|9.37||10.29|10.72|11.16|11.04|10.9|10.81|11.19|11.28|11.18|11.08|11.2|11.05|10.99|11.48|11.53|11.55|11.81|11.8|11.83|11.76|11.61|11.62|11.66|11.7|11.69|11.66|11.86|11.8|11.84|11.7|11.81|11.8|12.23|||12.48|12.34|12.5|12.29|12.13|12.55|12.8|12.51|12.45|12.42|12.5|12.6|12.31|12.21|12.08|||12.35|12.45|12.79|12.65|12.8|12.14|12.12|11.5|11.82|12.56|12.43|12.1|12.16|12|12.06|12.38|12.39|12.35|12.17|11.96|12.03|11.95|11.94|12.04|11.92|11.77|11.82|11.69|11.63|11.6||||||11.42|11.64|11.33|11.18|11.36|11.2|11.17|11.95|11.92|12.41|12.86|13.11|12.85|13.06|13.08
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|13.07|13.07|13.18|13.2|13.25|12.85|12.95|12.87|||12.74|12.78|12.83|12.55|12.92|12.95|13.02|13.13|13.11|13.32|13.47|13.76|13.68|13.51|13.57|13.85|13.85|13.91|14.1|14|13.31|13.6|13.51|13.6|13.57|13.5|14.44|14.21|14.39|14.84|15.1|14.82|14.76|14.57|14.21|14.11|14.37|14.3|14.11|14.36|14.23|14.1|13.69|12.74|12.61|12.59|12.31|12.76|13.2|13.23|12.8|13.1|13.21|14.13|15.7|16.32|15.83|16.8|16.75|16.41||||||16.41|16.29|16.22|16.01||15.97|15.91|15.87|15.59|15.57|15.85|15.87|15.71|15.7|15.72|15.87|15.91|15.92|16.01|15.64|15.63|15.89|16.02|16.04|15.83|15.82|15.77|15.77|15.9|15.6|15.68|15.7|15.88|16.22|15.56|15.76|15.47|15.51|15.32|15.2|15.61|15.51|16.4|16.51|16.46|16.77|16.77|16.78|16.65|16.45|16.27|16.3|16.71|16.61|16.71|16.58|16.19|16.12|16.82|16.8|16.49|16.65|16.8|16.46|16.36|16.45|16.36|16.36|16.27|16.5|16.12|16.65|16.88|16.8||18.6|19.41|19.49|19.58|19.75|19.48|19.54|19.59|19.68|19.63|19.53|20.01|19.89|21.03|21|21.33|21.67|21.62|21.6|21.59|21.28|21.41|21.5|21.6|21.01|21.65|21.15|20.9|20.78|20.6|20.58|20.54|21|||21.25|21.2|21.61|21.27|21.16|21.15|20.9|20.55|20.89|21.81|21.6|21.5|21.3|21.01|20.86|||20.91|21.03|21.63|21.47|21.35|20.63|20.6|19.82|20.1|21.71|21.83|21.86|23.05|22.98|22.66|23.05|23.09|23.72|23.29|23.2|23.28|23.71|24.15|23.33|23.4|22.65|23.15|21.35|20.52|20.4||||||20.06|20.1|19.54|19.23|20.21|19.73|20.02|21.51|21.9|22.06|22.83|23.19|23.2|23.69|23.85
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.39|3.39|3.44|3.43|3.41|3.28|3.37|3.33|||3.38|3.4|3.42|3.38|3.58|3.58|3.6|3.59|3.59|3.63|3.68|3.74|3.74|3.72|3.71|3.75|3.78|3.83|3.81|3.79|3.7|3.72|3.72|3.76|3.81|3.87|4.05|3.96|4.07|4.04|4.06|4.05|4.03|3.91|3.89|3.92|3.98|4.05|3.94|3.93|3.93|3.91|3.81|3.94|4|4.1|3.9|4.06|3.93|3.87|3.52|3.9|3.93|3.93|4.03|3.91|4.11|4.51|4.55|4.58||||||4.63|4.58|4.55|4.53||4.49|4.53|4.51|4.34|4.35|4.44|4.35|4.33|4.36|4.48|4.51|4.45|4.53|4.64|4.57|4.58|4.66|4.92|4.89|4.8|4.86|4.9|5.04|5.11|4.91|4.86|4.86|5|5.14|5.06|5.1|4.99|4.67|4.54|4.51|4.6|4.41|4.68|4.84|4.96|5.07|5.01|4.92|4.93|4.71|4.43|4.59|4.56|4.6|4.65|4.55|4.5|4.4|4.65|4.46|4.39|4.65|5.15|5|4.95|4.91|5.15|5.27|5.14|5.37|5.4|5.16|4.55|4.39||4.71|4.27|4.21|4.16|4.16|4.14|4.21|4.17|4.17|4.16|4.13|4.15|4.12|4.21|4.29|4.52|4.53|4.56|4.61|4.5|4.4|4.42|4.46|4.49|4.51|4.48|4.5|4.48|4.48|4.43|4.45|4.46|4.41|||4.41|4.46|4.53|4.5|4.45|4.5|4.6|4.54|4.57|4.6|4.75|4.75|4.82|4.77|4.57|||4.71|4.71|4.96|4.93|4.52|4.45|4.55|4.23|4.66|5.15|5.18|5.01||||||||||||||||||||||||||||||||||||||5.5
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.56|3.6|3.64|3.61|3.58|3.41|3.51|3.5|||3.53|3.59|3.61|3.5|3.78|3.8|3.82|3.87|3.86|3.86|3.88|3.88|3.91|3.89|3.89|3.92|3.94|3.96|4.01|3.98|3.85|3.9|3.93|3.98|3.96|4.06|4.28|4.21|4.33|4.32|4.36|4.36|4.21|4.08|4.06|4.1|4.17|4.2|4.22|4.17|4.16|4.16|4.12|4.02|4.11|4.2|3.96|4.05|4.01|3.95|3.7|3.89|4|4.02|4.06|3.76|4.17|4.59|4.57|4.58||||||4.7|4.78|4.78|4.78||4.76|4.73|4.71|4.5|4.5|4.63|4.61|4.72|4.78|4.78|4.75|4.71|4.77|4.84|4.68|4.83|4.87|5.04|5.05|4.88|5.09|5.52|5.79|5.61|5.41|5.63|5.63|5.76|6.03|6.01|6.14|5.96|5.92|5.68|5.5|5.54|5.17|5.23|5.22|5.35|5.15|5.05|4.87|4.84|4.52|4.43|4.53|4.5|4.5|4.6|4.59|4.64|4.44|4.63|4.54|4.41|4.46|4.9|4.71|4.81|4.97|5.04|5.02|5.09|5.34|5.02|5.09|4.67|4.64||5.12|4.81|4.58|4.52|4.31|4.38|4.39|4.27|4.21|4.26|4.27|4.23|4.18|4.21|4.34|4.42|4.58|4.6|4.59|4.66|4.56|4.61|4.68|4.73|4.72|4.82|4.76|4.72|4.85|4.81|4.85|4.91|5.05|||5.58|5.74|5.82|5.93|5.63|6.03|6.17|6.12|6.08|6.1|6.34|6.28|6.35|6.16|5.96|||6|6.12|6.46|6.42|6.1|6.01|6.17|5.91|6.33|7|7.22|7.16|7.25|7.64||||7.18|7.07|7.21|7.33|7.29|7.15|7.88|7.76|7.65|7.83|8.05|7.82|7.75||||||7.5|7.15|6.79|7.04|7.34|7.5|7.86|7.11|6.62|6.89|6.8|6.88|7.08|7.05|7.2
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|27|27.15|27.93|26.91|26.86|25.81|26.25|26|||26.79|27.88|28.28|27.66|28.04|27.65|27.72|27.65|28.1|29.2|30.3|30.61|29.6|29.5|28.66|28.53|28.55|28.71|27.9|27.61|26.36|27.51|27.6|27.66|27.56|28.8|30.71|30|30.55|31.97|31.06|30.15|29.62|28.1|28.41|27.56|27.97|28.36|29.2|29.9|29|28.9|26.95|25.7|27.1|27.5|26.86|28.68|30.03|29.51|28.25|31.03|34.17|34.05|33.62|32|31.5|33.18|31|30.56||||||31.21|31|32.74|32.8||32.25|33.8|35.09|34.21|33.01|35.52|37.76|37.4|38.5|37.2|35.2|37.54|36.35|35.1|34.1|36.63|36.59|38.4|39.88|39.37|40.5|40.68|41.58|42.6|41|42.29|43.9|48.72|47.58|44.05|46.5|40.88|43|42.55|40.59|43.41|48.02|47.11|45.5|45.2|47.52|47.09|49.6|48.2|45|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|5.04|5.04|5.04|5.02|4.97|4.8|4.86|4.89|||4.91|4.92|4.97|4.8|4.97|4.95|4.95|4.99|5|5.04|5.09|5.13|5.16|5.13|5.16|5.26|5.23|5.2|5.28|5.18|5.08|5.2|5.1|5.13|5.1|5.1|5.37|5.28|5.32|5.45|5.37|5.36|5.35|5.22|5.15|5.16|5.16|5.21|5.18|5.17|5.13|5.11|5.03|4.97|4.96|5.03|4.83|5.01|5.01|4.87|4.59|4.7|4.87|4.93|4.88|4.77|5.09|5.55|5.5|5.51||||||5.65|5.67|5.71|5.78||5.75|5.73|5.74|5.65|5.67|5.65|5.71|5.79|5.79|5.79|5.97|6.04|6.11|6.04|5.96|6.02|5.96|6.05|5.95|5.58|5.6|5.64|5.57|5.58|5.45|5.58|6|5.93|5.96|5.9|6.18|6.1|5.9|5.75|5.72|5.93|5.66|5.75|5.84|5.82|5.9|5.74|5.7|5.6|5.47|5.35|5.36|5.53|5.48|5.48|5.51|5.4|5.35|5.52|5.45|5.22|5.3|5.52|5.41|5.4|5.33|5.3|5.33|5.21|5.33|5.18|5.32|5.31|5.42||5.96|6.06|6.09|6.11|6.07|6.16|6.62|6.58|6.56|6.51|7.1|7.06|7.19|7.08|6.94|7.02|7.11|7.14|7.28|7.02|7.11|7.01|6.87|6.86|6.86|6.94|7.01|6.95|6.99|6.96|6.91|6.82|6.85|||6.82|6.81|6.86|6.88|6.87|6.8|6.9|6.88|6.9|6.95|7.04|7.1|7.21|7.15|7.33|||7.22|7.1|7.11|7.04|7.01|6.95|7|6.66|6.88|7|7.05|6.97|7|7.17|7.17|7.22|7.34|7.26|7.18|7.14|7.18|7.2|7.22|7.12|7.12|7.13|7.15|7.11|7.05|6.92||||||6.75|6.86|6.77|6.65|6.85|6.73|6.66|7.22|7.01|7.25|7.66|8.12|8.24|8.09|8.06
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.39|4.32|4.33|4.31|4.27|4.11|4.11|4.1|||4.11|4.1|4.19|4.09|4.2|4.2|4.22|4.26|4.29|4.31|4.35|4.4|4.43|4.4|4.4|4.5|4.5|4.44|4.51|4.46|4.27|4.35|4.33|4.37|4.33|4.32|4.58|4.5|4.62|4.65|4.68|4.62|4.61|4.47|4.41|4.42|4.44|4.46|4.42|4.41|4.37|4.35|4.28|4.18|4.26|4.24|4.09|4.17|4.18|4.15|4|4.04|4.14|4.13|4.29|4.28|4.56|5.03|5.02|5.05||||||5.09|5.09|5.19|5.19||5.15|5.13|5.08|5|5|5.11|5.1|5.07|5.08|5.11|5.28|5.26|5.31|5.34|5.3|5.31|5.41|5.54|5.63|5.53|5.56|5.57|5.65|5.54|5.5|5.63|5.53|5.66|5.78|5.8|5.86|5.91|5.71|5.58|5.5|5.6|5.45|5.74|5.72|5.8|5.8|5.79|5.88|5.74|5.66|5.56|5.56|5.7|5.62|5.62|5.61|5.49|5.41|5.58|5.48|5.3|5.51|5.55|5.26|5.63|5.44|5.25|5.26|5.03|5.14|5.01|5.05|5.08|4.99||5.47|5.65|5.85|6.05|6.04|6.02|6.21|6.15|6.1|6.02|6|6.23|6.16|6.37|6.36|6.39|6.57|6.73|6.68|6.4|6.37|6.38|6.3|6.26|6.32|6.44|6.33|6.19|6.21|5.9|5.97|5.63|5.61|||5.7|5.75|5.9|5.65|5.56|5.64|5.76|5.51|5.57|5.57|5.69|5.7|5.78|5.71|5.59|||5.69|5.69|5.65|5.67|5.6|5.58|5.68|5.38|5.46|5.95|5.92|5.85|5.91|5.95|5.95|6.15|6.18|6.15|6.06|6.08|6.11|6.04|5.98|5.93|5.91|5.89|5.98|5.95|5.9|5.86||||||5.76|5.77|5.63|5.53|5.81|5.7|5.75|5.9|5.8|5.94|6.21|6.6|6.66|6.59|6.64
08220|100609|/equities/qingsong|SHANGHAICOMP|3.1|3.08|3.1|2.99|2.99|2.85|2.91|2.92|||2.91|2.93|2.98|2.95|3.05|3.04|3.08|3.09|3.12|3.15|3.18|3.1|3.11|3.09|3.09|3.11|3.11|3.11|3.16|3.15|3.03|3.11|3.09|3.11|3.09|3.1|3.23|3.18|3.25|3.21|3.21|3.2|3.22|3.13|3.1|3.1|3.14|3.16|3.21|3.22|3.23|3.14|2.86|2.7|2.72|2.72|2.64|2.7|2.71|2.64|2.5|2.6|2.62|2.6|2.7|2.63|2.73|2.94|2.92|2.93||||||2.95|2.99|3.06|3.06||3.06|3.06|3.05|2.9|2.92|2.98|2.96|2.94|2.9|3.01|3.02|3|3.04|3.08|3.06|3.03|3.03|3.23|3.23|3.21|3.24|3.2|3.22|3.17|3.12|3.2|3.23|3.38|3.46|3.41|3.5|3.51|3.57|3.44|3.42|3.47|3.25|3.26|3.11|3.24|3.27|3.21|3.2|3.01|2.89|2.82|2.86|2.88|2.87|2.88|2.91|2.91|2.84|2.79|2.71|2.62|2.71|2.82|2.85|2.86|2.88|2.88|2.87|2.83|2.87|2.82|2.85|2.79|2.88||3.15|3.17|3.21|3.2|3.23|3.26|3.31|3.33|3.34|3.29|3.26|3.21|3.19|3.32|3.32|3.43|3.47|3.47|3.6|3.61|3.57|3.58|3.53|3.52|3.62|3.64|3.63|3.62|3.68|3.66|3.63|3.56||||3.69|3.88|3.82|3.79|3.74|3.75|3.7|3.63|3.66|3.66|3.69|3.69|3.73|3.66|3.53|||3.53|3.5|3.56|3.58|3.52|3.5|3.6|3.43|3.57|3.75|3.76|3.71|3.65|3.61|3.6|3.62|3.62|3.64|3.6|3.58|3.58|3.55|3.56|3.57|3.48|3.4|3.44|3.41|3.4|3.31||||||3.21|3.23|3.17|3.16|3.3|3.31|3.34|3.32|3.21|3.38|3.53|3.7|3.73|3.79|3.78
08221|100693|/equities/sayram-agri|SHANGHAICOMP|3.75|3.73|3.7|3.68|3.64|3.48|3.55|3.49|||3.48|3.5|3.61|3.58|3.67|3.64|3.68|3.7|3.71|3.7|3.75|3.84|3.81|3.8|3.79|3.8|3.83|3.84|3.88|3.82|3.87|3.81|3.7|3.72|3.68|3.66|3.86|3.74|3.8|3.86|3.93|3.9|3.88|3.75|3.6|3.63|3.65|3.59|3.6|3.58|3.57|3.55|3.47|3.41|3.44|3.45|3.28|3.41|3.43|3.35|3.12|3.25|3.3|3.31|3.43|3.27|3.49|3.85|3.8|3.78||||||3.9|3.92|4.05|4.09||4.08|4.01|4.04|3.91|3.85|3.94|3.98|3.99|4.04|3.96|4.24|4.28|4.33|4.32|4.13|4.1|4.12|4.11|4.11|3.98|4.03|4.11|3.84|3.8|3.71|3.84|4.06|4.17|4.28|4.27|4.4|4.59|4.21|4.08|4.24|4.45|3.88|3.87|3.95|3.84|3.96|3.87|3.89|3.75|3.72|3.68|3.7|3.8|3.78|3.81|3.85|3.75|3.78|3.89|3.85|3.67|3.76|3.83|3.75|3.8|3.7|3.72|3.79|3.67|3.71|3.53|3.66|3.76|3.76||4.11|4.36|4.42|4.3|4.35|4.48|4.44|4.49|4.42|4.56|4.7|4.82|4.92|4.57|4.33|4.56|4.55|4.61|4.95|4.65|4.51|4.35|4.17|4.11|4.1|4.21|4.27|4.2|4.24|4.16|4.13|4.05|4.06|||4.08|4.11|4.17|4.18|4.15|4.27|4.43|4.4|4.4|4.43|4.68|4.75|4.79|5.18|5.36||||4.76|4.72|4.64|4.51|4.46|4.44|4.14|4.33|4.44|4.46|4.41|4.37|4.33|4.25|4.31|4.29|4.29|4.22|4.2|4.2|4.17|4.17|4.21|4.14|4.08|4.07|3.97|3.87|3.85||||||3.8|3.83|3.74|3.66|3.63|3.53|3.62|3.68|3.73|3.93|4.14|4.33|4.38|4.48|4.53
08222|100560|/equities/talimu-agric|SHANGHAICOMP|4.3|4.34|4.31|4.27|4.23|4.1|4.11|4.17|||4.11|4.13|4.21|4.13|4.28|4.18|4.18|4.2|4.35|4.43|4.55|4.4|4.53|4.52|4.48|4.53|4.6|4.5|4.65|4.47|4.54|4.28|4.1|4.16|4.16|4.16|4.39|4.26|4.3|4.41|4.41|4.39|4.35|4.19|4.11|4.11|4.16|4.1|4.09|4.05|4.03|3.98|3.92|3.89|3.86|3.95|3.83|3.86|3.89|3.8|3.58|3.67|3.74|3.7|3.92|3.82|4.01|4.42|4.41|4.41||||||4.56|4.57|4.67|4.68||4.65|4.61|4.58|4.49|4.48|4.6|4.66|4.65|4.63|4.65|4.82|4.92|4.92|4.78|4.62|4.61|4.65|4.67|4.66|4.61|4.61|4.72|4.54|4.53|4.39|4.51|4.7|4.95|5.16|5.1|5.29|5.25|4.89|4.75|4.65|4.91|4.48|4.6|4.56|4.56|4.69|4.63|4.57|4.5|4.47|4.33|4.36|4.61|4.58|4.6|4.69|4.57|4.63|4.73|4.81|4.76|4.48|4.46|4.37|4.41|4.33|4.32|4.32|4.2|4.28|4.03|4.35|4.43|4.68||4.76|5.24|5.33|5.32|5.31|5.43|5.51|5.5|5.44|5.54|5.52|5.52|5.87|5.66|5.57|5.64|5.76|5.83|6.02|5.88|5.78|5.73|5.59|5.52|5.54|5.59|5.67|5.67|5.78|5.69|5.6|5.5|5.61|||5.74|5.85|5.95|6.02|5.88|6.19|6.46|6.4|6.68|6.65|6.66|6.73|6.68|6.71|6.97|||6.63|6.64|6.54|6.47|6.43|6.51|6.61|6.6|6.5|6.27|6.3|6.26|6.26|6.26|6.21|6.5|6.61|6.58|6.52|6.47|6.62|6.62|6.6|6.53|6.5|6.57|6.45|6.22|5.94|5.96||||||5.87|6.04|5.89|6|6.6|6.05|6.15|5.6|5.4|5.63|6.16|6.53|6.55|6.65|6.61
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.75|3.75|3.75|3.7|3.68|3.55|3.54|3.53|||3.54|3.53|3.55|3.47|3.62|3.63|3.66|3.67|3.72|3.71|3.77|3.85|3.83|3.83|3.85|3.93|3.95|3.95|3.97|3.96|3.83|3.88|3.78|3.83|3.75|3.75|4|3.92|3.96|4.06|4.06|4.02|3.97|3.87|3.8|3.75|3.79|3.82|3.81|3.77|3.75|3.71|3.69|3.61|3.61|3.6|3.49|3.59|3.58|3.5|3.37|3.43|3.56|3.57|3.73|3.63|3.8|4.13|4.11|4.1||||||4.18|4.18|4.22|4.2||4.2|4.23|4.21|4.13|4.1|4.15|4.09|4.04|4.02|4.02|4.11|4.1|4.11|4.12|4.07|4.09|4.14|4.27|4.3|4.24|4.21|4.23|4.29|4.27|4.2|4.28|4.38|4.47|4.53|4.44|4.56|4.54|4.49|4.37|4.32|4.48|4.07|4.3|4.28|4.26|4.36|4.27|4.2|4.19|4.07|4.02|4.03|4.1|4.06|4.17|4.33|4.34|4.32|4.42|4.35|4.26|4.32|4.43|4.37|4.38|4.37|4.35|4.35|4.28|4.34|4.24|4.3|4.33|4.33||4.81|4.97|4.99|5.04|5.03|5.04|5.1|5.12|5.1|5.08|5.06|5.09|5.04|5.28|5.31|5.35|5.42|5.45|5.41|5.4|5.26|5.25|5.27|5.23|5.26|5.28|5.29|5.25|5.27|5.2|5.22|5.13|5.13|||5.53|5.53|5.62|5.6|5.57|5.61|5.73|5.65|5.67|5.72|5.85|5.87|5.98|5.97|5.88|||5.87|5.68|5.8|5.8|5.77|5.68|5.74|5.48|5.6|6.12|6.16|6.12|6.17|6.16|6.14|6.14|6.17|6.25|6.18|6.15|6.14|6.05|6.03|6.06|6.05|6.03|6.08|6.04|5.98|5.95||||||5.92|5.94|5.89|5.81|5.92|5.79|5.96|6.32|6.35|6.54|6.65|6.78|6.83|6.85|6.85
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|11.89|12.02|12.18|12.01|11.97|11.55|11.75|11.87|||11.73|11.93|12.09|11.62|11.63|11.81|11.83|11.87|12.04|12.16|12.31|12.24|12.3|12.23|12.03|12.46|12.46|12.72|12.92|12.86|12.4|12.63|12.29|12.36|12.38|12.52|13.13|13.06|13.24|13.57|13.92|13.79|13.83|13.52|13.47|13.56|13.37|13.53|13.44|13.31|12.29|11.84|11.56|11.19|11.57|12.05|11.87|12.29|12.37|12.24|11.46|11.76|11.8|12.15|12.55|12.14|12.32|13.05|13.01|12.9||||||13.46|13.48|13.61|13.56||13.28|13.13|13.04|12.74|12.73|12.51|12.37|12.49|12.06|12.16|12.34|12.25|12.53|12.42|12.38|12.21|12.65|12.53|12.6|12.46|11.91|11.98|12.07|11.57|11.28|12.27|12.38|12.87|13.18|12.84|12.9|12.6|12.68|12.51|12.68|13.48|13.79|14.56|14.82|15.26|15.42|15.44|15.43|15.65|15.51|15.78|15.93|16.06|15.99|16.18|16.13|15.66|15.42|15.6|15.14|14.7|15.12|15.64|15.19|15.24|16.37|16.3|16.27|16.85|17.53|17.53|17.79|17.7|17.59||18.67|18.98|19.99|20.83|20.6|21.18|21.89|22.07|21.62|21.35|21.05|21.24|20.26|20.53|21.45|21.63|22.38|22.03|21.34|21.06|20.84|20.46|20.13|19.39|19.07|18.81|18.65|18.43|18.37|18.18|17.86|17.27|17.07|||17.06|17.4|17.95|17.52|17.26|17.7|18.12|17.62|18.23|18.57|19.21|19.29|18.94|18.5|18.23|||18.65|18.59|19.2|19.02|19.29|19.29||16.96|16.85|18.2|18.58|18.81|18.34|18.14|18.24|18.89|19.05|19.21|19.14|19.02|18.98|18.72|18.49|17.4|17.22|17.05|17.18|16.71|16.5|16.6||||||16.42|16.16|15.81|15.71|15.81|15.71|15.8|16.29|16.7|17.02|17.97|18.1|18.31|18.8|18.99
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.65|4.61|4.61|4.55|4.54|4.39|4.44|4.44|||4.49|4.49|4.47|4.44|4.53|4.52|4.57|4.6|4.59|4.64|4.71|4.78|4.8|4.77|4.8|4.89|4.88|4.86|4.89|4.85|4.68|4.76|4.71|4.75|4.66|4.75|5.02|4.9|5|5.12|5.08|5.02|4.98|4.8|4.72|4.71|4.76|4.78|4.79|4.75|4.69|4.65|4.58|4.47|4.54|4.59|4.46|4.61|4.62|4.56|4.33|4.45|4.5|4.53|4.68|4.57|4.9|5.34|5.32|5.31||||||5.41|5.39|5.52|5.54||5.48|5.48|5.43|5.25|5.26|5.49|5.51|5.4|5.42|5.43|5.64|5.66|5.71|5.75|5.72|5.75|5.86|6.37|6.37|6.32|6.3|6.23|6.33|6.3|6.16|6.34|6.37|6.55|6.72|6.58|6.83|6.82|6.76|6.42|6.4|6.53|6|6.35|6.33|6.33|6.4|6.38|6.36|6.24|6.05|6|6.02|6.18|6.14|6.18|6.18|6.04|5.99|6.1|5.96|5.76|5.86|6.14|6.14|6.23|6.29|6.34|6.32|6.21|6.33|6.11|6.2|6.16|6.02||6.59|6.8|6.91|7.08|7.03|7.15|7.04|7|6.9|6.88|6.8|6.96|6.93|7.24|7.21|7.35|7.55|7.66|7.87|7.91|7.55|7.14|6.75|6.65|6.66|6.66|6.73|6.69|6.69|6.57|6.49|6.39|6.42|||6.36|6.42|6.54|6.53|6.48|6.61|6.64|6.55|6.64|6.74|6.72|6.77|6.96|6.8|6.73|||6.78|6.74|6.89|6.9|6.79|6.79|6.88|6.61|6.67|7.37|7.37|7.4|7.43|7.5|7.52|7.7|7.68|7.63|7.59|7.52|7.55|7.51|7.52|7.57|7.52|7.48|7.58|7.5|7.48|7.39||||||7.31|7.3|7.25|7.11|7.46|7.22|7.35|7.54|7.48|7.72|8.11|8|8.06|8.05|7.92
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|20.25|19.9|20.9|18.02|17.94|17.16|17.91|19.67|||20.76|22.2|23.61|23.2|23.6|23.53|24.01|24|24.3|24.42|25.38|25.4|24.43|24.4|24.76|24.85|24.8|24.85|24.7|24.51|23.76|24.1|23.8|24.19|24.4|25|25.77|25.23|25.76|26.62|26.18|26.01|25.6|25.02|25.35|25.01|25.43|25.62|26.14|25.65|25|24.6|23.8|23.04|24.11|24.49|23.68|25.4|26.2|25.86|23.88|26.45|28.8|29.15|28.9|28.11|29.18|29.2|28.54|28.31||||||28.58|28.62|29.18|29.05||28.68|29.01|29.3|28.94|28.54|29.04|28.93|28.92|28.5|29.77|28.84|29|28.28|29.14|28.44|29.52|29.85|30.6|30.55|30|30.28|30.66|30.55|30.02|29.28|30.68|31.03|32.35|32.15|31.31|32.31|31.22|30.5|29.69|29.11|31.25|28.25|31|31.5|31.4|31.7|31.41|32.41|31.6|31.37|31.01|31.15|32.31|31.61|31.6|32.18|31.6|30.39|31.6|30.4|29.5|30.08|32.21|33.13|32.9|31.98|32.92|32.86|31.46|32.43|29.88|31.6|32.11|34.56||36.5|37.22|36.6|36.59|36|37.31|36.97|34.08|33.75|33.2|32.9|33.11|32.5|35.12|38.5|37.85|37.81|38.2|39.2|38.03|37.09|36.31|34.85|34.63|34.78|34.88|35.78|36.21|35.26|34.02|33.88|32.14|31.57|||32.8|33.68|35.13|33.9|33.5|32.7|36.08|34.65|37.33|41.48|||39.63|39|38.96|||35.35|29.3|30.38|30.12|29.26|29.01|29.2|25.88|28.64|31.05|31.87|30.31|30.49|30.13|30.81|33.6|34|35.1|35.05|34.03|32.51|32|32.05|31.21|29.02|28.5|30.59|29.69|27.44|26.86||||||26.62|28.07|29.21|29.01|30.66|29.8|32.67|36.3|39.8|36.56|37.57|41.33|41.04|40.2|41.98
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|8.0102|7.8878|7.8061|7.8316|7.9082|7.6531|7.7041|7.7908|||7.648|8.2908|7.8214|7.6939|7.8827|7.6174|7.4745|7.551|7.4898|7.4847|7.4898|7.7092|7.6735|8.1633|8.1684|8.1633|8.398|8.1939|8.4541|9.1327|8.8878|8.75|8.5663|8.3112|8.2806|8.2092|8.5765|8.3163|8.5408|8.6837|8.1888|7.449|7.2092|6.8674|6.8112|7.1939|7.4541|7.4388|7.5102|7.4439|7.0102|6.9643|6.7092|6.6327|6.5867|6.5102|6.4439|6.5102|6.5|6.301|5.9643|6.102|6.0255|5.9082|6.0255|5.7653|5.8674|6.3112|6.1786|6.1888||||||6.3061|6.3112|6.4031|6.4337||6.4949|6.398|6.352|6.1735|6.1531|6.2041|6.1225|6.1225|6.1122|6.148|6.0969|6|6.0255|6.0663|5.9949|6.1735|6.2041|6.1276|6.0714|5.9898|5.9796|5.9541|5.9439|5.9898|5.8878|5.9235|5.9541|6.0765|6.0969|6.0765|6.0612|6.0204|6.0459|5.898|5.8367|5.9388|5.8265|6.0867|6.1378|6.1327|6.2908|6.2959|6.2959|6.5357|6.1276|6.051|6.0459|6.0816|6.0051|6.0051|6.0255|5.852|5.8061|5.9745|5.8367|5.7653|5.9184|6.0816|6|6.0204|5.949|5.8725|6.0204|5.8725|6.0969|5.9643|5.9796|6.0102|5.9082||6.148|6.3214|6.4796|6.6837|6.7959|6.7908|6.949|7.0663|6.7857|7.0153|6.9643|6.6071|6.5357|6.7704|6.7347|6.801|6.75|6.6888|6.8367|6.8214|6.7092|6.6837|6.6633|6.6582|9.21|9.3|9.61|9.01|8.9|8.76|8.71|8.6|8.46|||8.32|8.5|8.69|8.61|8.53|8.52|8.94|8.57|9.09|9.28|9.39|9.27|9.36|10.02|10|||9.53|9.11|9.28|9.04|9.04|8.69|8.51|7.96|8.34|8.81|8.82|8.71|8.84|8.74|8.63|8.85|8.94|8.97|8.86|8.73|8.72|8.79|8.61|8.58|8.57|8.58|8.53|8.44|8.37|8.31||||||8.21|8.29|8.07|7.91|8.14|8.01|8.16|8.79|8.61|9|9.59|9.94|9.86|9.84|10.09
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|15.6684|15.949|16.0816|15.5102|15.4337|15.0612|15.3061|15.3623|||15.4643|15.9949|16.0765|15.7653|16.6276|16.3827|16.597|16.6378|17.0663|17.0204|17.6531|17.5612|17.3214|17.301|17.6072|17.3572|17.4898|17.5051|17.2296|16.8929|16.7347|16.8265|17.1174|17.3521|16.6684|18.4898|18.8419|18.6531|18.9184|19.2908|19.2194|19.8214|19.5408|19.6939|19.4796|19.4949|19.551|19.5459|19.7755|19.0408|18.4796|18.8112|18.2347|17.9694|18.5714|19.0306|18.3265|19.0714|19.4949|18.898|18.4082|18.6735|19.1072|19.6735|19.5561|19.5255|20.1582|20.9286|20.2143|20.1021||||||20.5204|20.3674|19.5765|19.6786||19.097|19.1633|19.0765|19.0306|18.8827|18.8214|18.7653|18.6633|18.3674|18.7245|17.7092|17.2857|17.1327|17.2245|17.449|17.8827|18.0306|17.9082|18.1888|17.8572|17.8572|18.7602|18.3419|18.1378|17.8163|18.1429|18.5357|19.2347|19.0204|18.449|18.5357|18.2653|18.6735|17.4031|17.2908|17.4745|16.2347|16.7857|15.6531|16.9898|17.0919|16.9898|17.5357|17.1327|17.0255|16.5765|16.3163|16.6123|16.5357|16.5867|16.5816|16.25|16.1174|16.9439|16.3776|16.0204|16.3878|16.7806|16.8878|16.9286|16.3265|15.7092|16.8878|16.0714|17.0153|16.3776|17.801|17.3929|17.3623||19.051|19.1684|19.2908|18.8368|19.1327|19.0765|19.3112|18.8316|18.7245|18.8265|18.6225|18.6582|18.9847|18.1786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.39|22.46||||||22.21|22.31|21.89|21.43|22.07|21.71|22|23.86|23.6|23.94|24.75|25.51|25.81|25.88|25.86
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|3.93|3.9|3.86|3.78|3.75|3.55|3.59|3.56|||3.63|3.62|3.74|3.74|3.75|3.75|3.8|3.82|3.84|3.82|3.91|3.89|3.89|3.9|3.89|3.9|3.9|3.92|3.96|3.93|3.8|3.84|3.8|3.83|3.85|3.83|4.05|3.93|3.98|4.05|4.1|4.05|4.04|3.93|3.82|3.87|3.84|3.8|3.8|3.8|3.78|3.76|3.71|3.61|3.65|3.68|3.58|3.61|3.65|3.57|3.36|3.46|3.59|3.62|3.65|3.53|3.68|3.9|3.91|3.9||||||4.06|4.04|4.13|4.15||4.15|4.16|4.17|4.01|4.05|4.09|4.1|4.08|4.06|4.07|4.06|4.05|4.08|4.12|4.05|4.02|4.11|3.9|3.9|3.83|3.86|3.81|3.84|3.76|3.71|3.77|3.85|3.99|4.12|4.07|4.21|4.25|4.12|4.04|4.09|4.34|4.02|4.02|3.97|4|4.11|3.98|3.85|3.82|3.73|3.66|3.7|3.76|3.72|3.71|3.71|3.62|3.52|3.66|3.59|3.46|3.58|3.68|3.71|3.7|3.68|3.68|3.62|3.52|3.57|3.48|3.5|3.44|3.48||3.84|3.98|4.01|3.97|4.04|4.17|4.32|4.32|4.31|4.3|4.23|4.2|4.18|4.4|4.44|4.52|4.64|4.66|4.69|4.68|4.56|4.54|4.6|4.53|4.56|4.63|4.67|4.67|4.67|4.63|4.54|4.51|4.52|||4.52|4.6|4.7|4.73|4.71|4.8|4.93|4.8|4.9|4.96|5.11|5.06|5.06|5|4.92|||5|4.98|5.05|4.98|4.95|4.8|4.86|4.51|4.71|5.15|5.16|5.2|5.2|5.26|5.19|5.36|5.41|5.35|5.26|5.25|5.23|5.24|5.2|5.22|5.26|5.23|5.26|5.1|5.07|5||||||4.9|5.02|4.91|4.85|4.85|4.77|4.78|5|4.99|5.21|5.46|5.72|5.72|5.87|5.84
08230|100431|/equities/yilite|SHANGHAICOMP|13.11|13.11|13.27|13.11|13.15|12.65|12.81|12.97|||12.63|12.7|12.8|12.66|12.95|13.02|13.1|13.25|13.61|13.73|14.08|14.17|13.89|13.82|13.71|13.97|13.95|14.3|14.4|14.31|13.44|13.66|13.38|13.38|13.35|13.25|13.98|13.65|13.52|13.38|13.39|13.34|13.36|13.11|12.83|13|13.23|13.38|13.15|13.16|12.87|12.71|12.4|11.95|12.6|13.86|15|15.19|16.02|16.32|15.12|15.06|15.05|15.17|16.86|16.61|16.65|16.86|17.16|17.21||||||18.32|18.5|18.35|18.11||18.02|17.79|17.51|17.06|17.04|16.9|16.81|17.25|17.23|17.36|17.65|17.5|17.75|17.75|17.68|18.02|18.33|18.62|18.59|18.66|18.22|18.6|18.74|18.1|17.69|18.18|18.5|19.1|20.45|20.44|20.92|20.11|19.98|19.79|20.21|21.63|22.35|24.5|23.43|23.3|23.01|23.05|23.5|22.48|22.6|22.75|23.78|23.83|24.16|24.65|24.25|23.92|22.18|22.41|22.2|21.58|21.73|22.1|21.75|22.5|21.89|21.6|22.12|23.43|23.86|22.96|22.88|22.65|22.25||24.22|23.94|24.88|24.6|24.5|25|25.12|24.56|22.9|22.03|21.89|21.3|20.25|20.79|20.3|20|19.94|20.2|20.43|20.29|19.94|20.22|20.51|20.25|19.65|19.69|19.8|19.81|20.1|19.07|18.01|17.56|17.45|||17.6|17.8|18.01|17.8|17.6|18.08|18.31|18.18|18.21|18.15|18.73|18.89|19.06|18.83|19.02|||18.62|18.26|18.61|18.65|18.21|18.2|18.99|18.03|18.13|19.71|20.8|21.45|21.68|21.7|21.83|21.6|22|21.78|20.88|20.43|20.35|19.51|20.25|20.66|20.83|20.3|21.2|20.72|21.08|21.22||||||20.87|21.05|20.61|19.17|19.05|20|21.74|22.83|23.93|25.01|27.12|27.32|26.76|28.83|28.28
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.6|4.6|4.57|4.54|4.54|4.44|4.49|4.47|||4.47|4.61|4.61|4.57|4.62|4.59|4.56|4.55|4.58|4.56|4.59|4.74|4.76|4.75|4.75|4.74|4.73|4.67|4.69|4.64|4.53|4.59|4.58|4.58|4.57|4.56|4.68|4.55|4.6|4.71|4.78|4.71|4.73|4.62|4.56|4.5|4.49|4.44|4.43|4.39|4.38|4.35|4.28|4.23|4.25|4.24|4.11|4.17|4.19|4.11|3.89|4.06|4.14|4.1|4.11|4.22|4.44|4.61|4.61|4.6||||||4.7|4.69|4.68|4.68||4.66|4.63|4.58|4.53|4.54|4.68|4.69|4.68|4.65|4.72|4.79|4.78|4.8|4.8|4.78|4.81|4.91|4.93|4.91|4.88|4.87|4.89|4.89|4.81|4.74|4.78|4.79|4.89|4.9|4.84|4.91|4.81|4.82|4.82|4.77|4.71|4.58|4.81|4.88|4.91|4.95|4.92|4.91|4.86|4.78|4.73|4.76|4.83|4.7|4.75|4.84|4.83|4.64|4.72|4.65|4.63|4.71|4.78|4.7|4.68|4.64|4.61|4.64|4.5|4.55|4.47|4.5|4.5|4.67||4.92|5.16|5.23|5.17|5.08|5.15|5.15|5.16|5.04|5|4.95|4.92|4.9|5.09|5.06|5.14|5.14|5.17|5.27|5.16|5.07|5.08|5.05|4.96|4.94|4.88|4.85|4.84|4.86|4.83|4.76|4.69|4.65|||4.4|4.37||4.53|4.56|4.68|4.89|4.81|5.01|5.21|5.53|5.6|5.54|4.98|4.86|||5.02|4.96|4.96|4.91|4.88|4.85|4.83|4.59|4.75|5.03|5.03|4.87|4.91|4.93|4.9|4.98|5.07|5.06|4.95|4.94|4.96|4.88|4.91|4.91|4.83|4.84|4.94|4.84|4.72|4.7||||||4.63|4.67|4.57|4.5|4.59|4.49|4.46|4.73|4.76|4.9|5.24|5.39|5.67|5.75|5.74
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|5.02|5.04|5.02|5.01|5.03|4.88|4.91|4.94|||4.98|5.11|5.09|5.01|5.2|5.19|5.2|5.21|5.13|5.11|5.13|5.2|5.12|5.05|5.02|5.03|5.03|5.02|4.97|4.95|4.77|4.81|4.73|4.86|4.83|5.07|5.32|5.31|5.41|5.44|5.52|5.51|5.42|5.27|5.23|5.47|5.46|5.55|5.65|5.74|5.83|5.84|5.79|5.76|5.86|5.96|5.68|5.76|5.77|5.8|5.41|5.58|5.58|5.5|5.38|5.3|5.53|5.81|5.74|5.75||||||5.73|5.97|5.98|5.95||5.86|5.86|5.82|5.51|5.52|5.63|5.59|5.57|5.65|6.25|6.27|6.13|6.14|6.26|6.16|5.93|6.56|6.89|6.86|6.78|6.74|6.68|6.98|6.97|6.85|6.85|6.75|6.94|7.23|7.2|7.23|7.12|7.22|7.03|6.92|7.13|6.86|7.11|7.36|7.33|7.13|6.99|7.02|6.97|6.31|6.1|6.04|5.92|5.9|6.13|6|6.02|5.69|5.83|5.57|5.3|5.37|5.51|5.3|5.32|5.37|5.33|5.45|5.41|5.93|5.92|6.09|6|5.89||6.43|6.21|6.14|6.08|5.86|5.95|5.84|5.58|5.51|5.56|5.46|5.33|5.34|5.15|5.26|5.37|5.4|5.48|5.64|5.73|5.64|5.65|5.67|5.68|5.83|5.8|5.75|5.76|5.97|5.91|5.91|5.93|5.68|||5.62|5.87|6.04|6|5.83|5.9|5.86|5.75|5.72|5.68|5.98|5.94|6|5.87|5.66|||5.66|5.68|5.92|5.83|5.51|5.4|5.55|5.16|5.55|6.15|6.22|6.35|6.44|6.85|6.97|6.76|6.83|6.72|6.64|6.89|6.95|6.91|6.84|7.24|7.65|7.53|7.69|7.86|7.5|7.46||||||7.07|7.17|6.9|6.83|7.27|7.65|7.9|8.05|7.41|7.68|7.25|7.42|7.53|7.17|7.25
08233|100507|/equities/strong-year|SHANGHAICOMP|10.8|10.81|11.02|10.81|10.95|10.46|10.24|10.19|||10.22|10.18|10.2|10.1|10.38|10.43|10.5|10.63|10.61|10.64|10.8|10.9|10.91|10.88|10.86|11.16|11.15|11.41|11.6|11.67|11.05|11.24|11.37|11.41|11.28|11.45|11.99|11.88|12.22|12.71|12.58|12.18|12.09|11.76|11.63|11.56|11.7|11.8|11.91|11.97|11.9|11.83|11.73|11.26|11.33|11.74|10.79|10.78|10.66|10.35|9.62|9.83|9.84|10.07|10.25|10.03|10.74|11.84|11.76|11.77||||||12.03|12.01|12.06|11.98||11.86|11.85|11.61|11.34|11.33|11.8|11.82|11.72|11.69|11.68|12.16|12.13|12.2|12.26|12.13|12.3|13.21|13.33|13.45|13.29|12.92|12.9|12.89|12.86|12.61|12.66|12.53|12.88|13.06|12.82|13.22|12.95|13.01|12.92|12.81|12.91|12.68|13.62|14|14.1|14.06|14.22|14.19|13.5|13.25|12.52|12.8|12.85|12.71|12.66|12.75|12.38|12.17|12.83|12.61|12.14|12.49|12.82|12.76|12.78|12.88|12.63|12.69|12.4|12.77|12.39|12.86|12.81|12.89||14.06|13.71|13.88|14.07|14.04|14|14.36|14.12|14.04|13.72|13.26|13.21|13.03|14.08|14.02|14.39|14.91|14.93|15.15|15.27|15.2|15.14|15.18|15.31|15.41|15.5|15.72|15.62|15.24|15.18|15.11|15.05|16.7|||18.2|18.21|18.92|18.78|18.45|18.44|18.85|18.39|18.38|18.58|19.52|19.4|19.38|19.06|18.5|||18.76|18.56|19.37|19.4|19.08|18.89|18.5|17.41|17.72|19.33|19.72|19.89|19.92|20.75|20.61|20.8|20.93|21.03|20.85|20.81|20.79|20.24|20.13|20.1|20|19.7|20.23|20.04|19.9|19.9||||||19.3|19.02|18.44|18.01|19.61|19.35|19.38|20.25|19.94|22.1|24.32|24.43|24.64|25.55|25.52
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.8|15.02|15.04|15.02|15.01|14.5|14.86|15.11|||15.62|16.11|16.2|15.8|16.66|16.12|16.06|16.18|16.38|16.51|17.25|16.82|16.37|16.26|16|15.83|15.78|16|16.45|16.43|16|16.67|16.4|16.71|16.55|16.52|16.82|17.1|16.71|16.6|16.8|16.27|16.15|15.65|15.25|15.15|15.5|15.63|15.43|16.01|15.69|15.61|15.58|15.1|14.78|15.23|15.05|15.7|15.82|15.1|14.61|16.23|16.8|16.86|17.5|15.83|15.73|16.86|15.24|15.15||||||15.42|15.68|15.57|15.34||15.14|15.08|15.09|14.65|14.84|15.21|15.35|15.17|14.85|14.83|15.23|14.91|15.05|15.17|14.81|15.38|15.77|16.21|16.25|15.95|16|15.75|15.93|16.01|15.7|16.13|16.46|17|17.57|17.15|17.31|16.84|16.84|16.86|16.79|17.54|17.72|19.45|19.82|19.63|20.38|20.4|21.21|20.89|20.65|20.56|20.52|21.39|21.29|21.25|21.41|21.21|20.5|21.57|21|19.65|19.65|19.89|20.27|20.1|19.93|20.15|20.33|19.13|19.81|19.1|19.36|20.15|20.73||22.13|23.72|23.98|23.5|24.28|23.75|24.73|24.81|24.22|23.9|23.6|23.3|23.09|25.19|24.74|26.77|27|28.35|25.78|26.11|25.24|25.37|25.36|23.7|23.33|23.81|24.73|24.59|24.05|23.07|22.96|22.11|23.6|||23.56|23.71|23.6|23.18|22.24|22.17|23.1|22.4|23.75|25.07|25.8|25.8|25.78|25.15|24.62|||23.46|23.05|23.9|23.8|23.28|22.53|22.91|21.03|22.97|24.5|24.75|24.01|23.77|24.68|24.73|27.42|28|25.3|24.09|23.81|23.2|22.83|22.38|22.03|22.01|22.56|23.48|23.4|22.01|21.5||||||22.26|24.73|26|20.82|21.6|21.2|23.21|25.79|27.83|25.23|23.68|21.53|19.57|17.79|16.17
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.65|5.64|5.65|5.63|5.61|5.49|5.52|5.51|||5.58|5.64|5.63|5.61|5.76|5.75|5.76|5.79|5.73|5.73|5.79|5.89|5.86|5.83|5.79|6.02|6.37|6.25|6.27|6.28|6.13|6.15|6.21|6.23|6.18|6.36|6.45|6.43|6.65|6.81|6.83|6.83|6.82|6.68|6.54|6.58|6.68|6.71|6.59|6.7|6.62|6.55|6.39|6.3|6.33|6.38|6.14|6.35|6.44|6.38|6.11|6.17|6.2|6.33|6.55|6.45|6.68|6.89|6.95|6.93||||||7.06|7.06|7.03|7.01||7.04|7.01|7.01|6.9|6.78|6.98|7.01|7.13|7.1|7.13|7.15|7.2|7.25|7.32|7.18|7.21|7.33|7.34|7.39|7.14|7.11|7.09|7.09|6.98|6.8|7.11|7.23|7.35|7.64|7.52|7.42|7.18|7.26|7.21|7.3|7.41|7.56|7.71|7.79|7.75|8.03|7.92|7.76|7.6|7.3|7.51|7.3|7.44|7.5|7.5|7.04|6.79|6.65|6.76|6.39|6.02|6.56|6.92|6.91|6.98|7.01|7|7.01|7.04|7.12|6.93|6.96|6.81|6.96||7.68|7.84|8.1|8.15|8.12|8.4|8.46|8.55|8.41|8.3|8.3|8.28|8.23|8.27|8.44|8.41|8.24|8.35|8.26|8.28|8.15|8.05|7.77|7.64|7.73|7.82|7.77|7.75|7.8|7.59|7.6|7.61|7.4|||7.17|7.16|7.14|7.15|7.07|7.3|7.47|7.3|7.43|7.56|7.59|7.69|7.72|7.65|7.55|||7.52|7.42|7.54|7.5|7.47|7.51|7.56|7.35|7.42|7.72|7.83|7.72|7.65|7.53|7.52|7.62|7.54|7.5|7.41|7.31|7.35|7.31|7.31|7.3|7.23|7.18|7.26|7.18|7.2|7.17||||||7.12|7.11|7.03|6.93|7.07|6.99|7.01|6.93|7.04|6.95|7.05|7.2|7.23|7.3|7.23
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2.48|2.49|2.5|2.49|2.5|2.4|2.39|2.41|||2.43|2.42|2.44|2.42|2.48|2.48|2.48|2.48|2.51|2.53|2.54|2.55|2.55|2.55|2.55|2.58|2.59|2.6|2.62|2.61|2.48|2.54|2.52|2.54|2.53|2.54|2.65|2.64|2.69|2.71|2.77|2.76|2.76|2.71|2.68|2.66|2.66|2.68|2.61|2.61|2.59|2.55|2.55|2.47|2.55|2.54|2.44|2.52|2.52|2.48|2.28|2.48|2.71|2.7|2.8|2.78|2.74|2.85|2.77|2.6||||||2.59|2.59|2.59|2.57||2.56|2.58|2.57|2.51|2.52|2.57|2.54|2.53|2.54|2.58|2.59|2.57|2.59|2.6|2.6|2.66|2.69|2.69|2.73|2.7|2.68|2.71|2.7|2.7|2.67|2.68|2.71|2.74|2.77|2.72|2.76|2.7|2.72|2.65|2.65|2.71|2.67|2.77|2.81|2.83|2.85|2.84|2.83|2.76|2.72|2.68|2.7|2.75|2.71|2.76|2.76|2.76|2.72|2.81|2.78|2.65|2.76|2.94|2.98|3|3.02|3|3.01|2.98|3.01|2.98|2.97|2.99|2.93||3.22|3.24|3.22|3.21|3.21|3.25|3.23|3.24|3.2|3.2|3.2|3.19|3.18|3.32|3.34|3.38|3.4|3.39|3.47|3.48|3.4|3.26|3.24|3.19|3.18|3.19|3.22|3.2|3.25|3.19|3.18|3.16|3.15|||3.05|3.28|3.26|3.24|3.21|3.23|3.31|3.21|3.24|3.28|3.35|3.39|3.41|3.32|3.3|||3.26|3.21|3.3|3.34|3.28|3.29|3.38|3.2|3.17|3.46|3.52|3.51|3.58|3.57|3.55|3.41|3.29|3.17|3.15|3.14|3.17|3.16|3.15|3.2|3.2|3.22|3.26|3.26|3.25|3.16||||||3.08|3.07|3.01|2.98|3.14|3.12|3.13|3.11|3.12|3.2|3.38|3.58|3.56|3.59|3.58
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|41|38.92|39.22|39.26|38.7|37.1|38|39.6|||38.73|40|39.71|38.51|37.06|36.7|36.22|36.42|36.13|36.36|36.75|37.29|37.27|38.01|37.2|37.31|36.85|38|38.51|37.77|35.99|36.66|39.05|39|37.98|38.09|38.1|37.82|38.42|39.42|39.9|39.68|39.53|39.2|39|37.61|37.6|37.25|36.88|37.87|37.7|37.05|36.64|34.91|36.14|35.38|34.03|36.11|36.45|35.9|33.55|34.61|35.25|34.65|35.46|33.7|36.18|39.53|39.63|39.8||||||43.91|43.7|45.25|44.86||44.22|44.61|44.18|43.36|43.58|44.6|45.72|45|44.7|44.79|47.4|47.77|48.4|47.9|47.1|50.74|51.91|50.87|51.56|49.28|48.2|47.81|47.63|48.5|46.28|47.48|46.27|48.81|48.6|45.5|45.28|43.2|44.13|47.66|47.66|51.59|54.18|56.71|61.32|68.13|61.94|56.31|51.19|46.54|42.31|32.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.63|6.31|6.39|6.26|6.16|5.91|5.98|5.95|||5.93|5.95|6.04|5.82|6.09|6.03|6.07|6.06|6.03|6.13|6.47|6.48|6.47|6.41|6.43|6.48|6.53|6.58|6.61|6.48|6.24|6.33|6.34|6.48|6.35|6.47|6.78|6.54|6.7|6.84|6.88|6.87|6.8|7.02|6.32|6.17|6.2|6.15|6.15|6.08|6.05|6|5.95|5.8|5.8|5.87|5.61|5.63|5.74|5.63|5.25|5.38|5.56|5.5|5.65|5.48|5.85|6.44|6.36|6.4||||||6.7|6.72|6.82|6.7||6.68|6.68|6.53|6.46|6.35|6.98|6.73|6.7|6.63|6.73|6.9|6.87|6.96|7|6.93|7.05|7.11|7.13|7.13|7.06|7.03|7.11|7.05|7.12|7.01|7.1|7.4|7.6|7.72|7.54|7.68|7.53|7.58|7.45|7.44|7.55|7.47|7.97|7.93|7.92|8.17|8.15|8.08|7.88|7.82|7.8|7.83|8.04|7.93|7.91|8.02|7.84|7.65|8.04|7.82|7.49|7.9|8.13|8.12|8.39|7.9|7.94|8.09|7.78|7.7|7.45|7.5|7.53|7.75||8.58|8.84|9.16|8.8|8.88|8.97|9.2|9.17|9.11|9.1|9.01|9.02|8.92|9.16|9.1|9.3|9.43|9.94|9.8|9.83|9.72|9.62|9.71|9.73|9.42|9.42|9.31|9.32|9.27|9.06|8.98|8.85|8.89|||8.81|8.96|9.24|9.11|9.05|9.03|9.56|9.28|9.4|9.7|10.07|10.09|10.02|9.7|9.5|||9.46|9.3|9.9|10.1|10.05|9.8|10|9.17|9.6|10.52|10.91|10.88|10.81|10.31|9.4|9.38|8.96|8.87|8.67|8.62|8.68|8.83|8.73|8.61|8.47|8.41|8.6|8.4|8.28|8.21||||||8.06|8.14|7.85|7.68|7.96|7.74|7.82|8.3|8.11|8.71|9.45|9.81|9.81|10.18|10.15
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|11.3141|11.3094|11.2535|11.2255|11.165|11.1137|11.137|11.137|||10.9506|11.2768|11.603|11.4166|12.1062|12.1435|12.1622|12.479|11.8034|11.3467|11.6356|11.5191|11.4632|11.3514|11.3467|11.3048|11.3141|11.2442|11.1883|11.0624|10.6291|11.1184|11.1883|11.2302|11.1883|11.2442|11.4166|11.3467|11.4632|11.5937|11.5843|11.5657|11.3281|11.3048|11.0951|11.1883|11.2302|11.2069|11.2116|11.37|11.4492|11.1323|11.3327|11.3001|11.1883|11.4725|10.9832|11.5564|11.5937|11.0671|9.8369|10.4753|11.6403|11.6496|12.8658|12.8006|12.7493|12.8658|12.8425|12.5955||||||12.8378|13.1314|13.1454|12.8611||12.7307|12.7074|12.8192|12.7679|12.6794|13.0941|13.1501|13.0522|13.0895|13.0475|13.5974|13.5182|13.8956|13.9748|13.7931|13.7558|14.1193|14.2731|14.2498|13.6673|13.4343|13.383|13.383|13.4716|13.0988|13.3038|13.0569|13.5135|13.5974|13.5974|13.6952|13.0755|13.0475|12.4231|12.2973|12.4091|12.4418|12.8658|12.7213|12.7493|13.0569|13.1314|13.5601|13.5135|12.8192|12.507|12.6328|12.8518|12.6095|12.5023|12.5815|11.5098|11.5564|11.9571|11.7894|11.6729|11.8267|11.9804|11.9292|11.9292|11.356|11.2209|11.3747|11.4259|11.4632|11.2768|11.4772|11.2488|11.603||11.7428|12.7586|13.2246|12.6048|12.8145|13.4576|13.397|13.3813|12.9153|12.8744|12.846|12.5941|12.909|13.3844|13.545|13.9386|13.7937|13.6615|13.3844|13.2837|13.2365|13.1861|13.3876|13.0349|12.9405|12.8996|13.2113|13.3435|13.2585|12.9562|12.9122|18.46|18.27|||18.22|18.12|18.07|16.68|15.89|15.71|16.42|15.84|15.75|16.34|16.21|16.2|16.1|16.12|16.05|||16.35|16.35|16.02|15.66|15.75|15.48|15.13|14.39|13.7|15.07|15.2|15.02|15.37|14.62|14.49|14.61|14.68|14.77|14.8|14.61|14.52|14.26|14.38|14.43|14.29|14.15|14.06|13.92|13.93|12.73||||||12.55|12.54|12.78|12.41|12.56|12.63|12.61|13.19|12.96|12.82|13.09|13.29|13.27|14.18|14.34
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.71|8.47|8.15|8.22|8.22|8.26|7.76|7.66|||7.8|7.82|7.74|7.88|7.56|7.78|7.7|7.9|7.97|7.71|7.75|8.2|8.27|8.22|8.45|8.36|8.27|8.22|8.02|7.54|7.8|7.49|7.2|7.46|7.32|8.1|8.2|8.2|7.9|7.81|7.94|7.87|7.95|7.72|7.55|7.67|8.13|7.81|7.86|7.75|7.51|6.9|6.81|6.68|6.95|7.3|7.6|7.35|6.65|6.26|6.12|6.5|6.48|6.21|5.35|4.95|4.86|5.29|5.19|5.2||||||5.46|5.46|5.57|5.53||5.56|5.55|5.55|5.45|5.42|6.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.69|7.41|7.77|7.86|7.96|7.97|7.95|7.97|7.6|7.9|7.92|7.96|8.38|8.15|8.43|8.45|8.43|8.44|8.5|8.52|8.52|8.54|8.59|8.49|8.5|8.39|8.47|8.59|8.52|8.51|8.52|8.52|||8.43|8.59|8.72|8.6|8.64|8.91|9.05|9.08|9.05|9.28|9.25|9.1|8.95|8.88|8.96|||8.83|9.08|9.04|9.01|9.06|9.39|8.93|9.36|9.38|9.22|9.02|8.9|8.85|9.05|9|8.8|8.62|8.55|8.5|8.49|8.4|8.35|8.37|8.4|8.42|8.44|8.52|8.53||||||||||||||||8.09|7.45|8.15|8.77|8.65|8.71|8.85
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|8.54|8.58|8.65|8.61|8.68|8.36|8.47|8.63|||8.77|8.74|8.82|8.77|9.05|9.06|9.23|9.29|9.39|9.45|9.56|9.63|9.68|9.64|9.68|9.71|9.72|9.82|9.87|9.69|9.39|9.38|9.35|9.39|9.49|9.85|10.05|9.95|10.17|10.28|10.36|10.24|10.2|10.08|10.07|10.09|10.2|10.2|10.29|10.32|10.21|10.21|10.07|9.85|10.15|11.14|10.6|10.68|10.74|10.72|10.22|10.56|10.83|10.77|11.16|11.05|11.42|11.6|11.16|11.15||||||11.26|11.2|11.22|11.13||10.88|10.81|10.6|10.31|10.3|10.55|10.51|10.41|10.37|10.7|10.81|10.66|10.84|10.9|10.91|11.17|11.21|11.44|11.49|11.36|11.14|11.23|11.35|11.24|11.12|11.2|11|11.3|11.65|11.44|11.52|11.3|11.5|11.44|11.3|11.33|11.1|11.37|11.94|12.04|12.02|12.06|12.07|11.83|11.19|10.83|11.19|11.21|11.32|11.73|11.58|11.44|11.24|11.59|11.35|10.89|11.54|12.1|11.75|12.17|12.31|12.75|13|12.9|13.94|13.65|14.08|13.6|13.5||14.41|14.08|14.15|13.92|13.46|14.13|14.57|14.22|13.99|14.09|13.68|13.28|13.08|13.71|13.44|13.35|13.33|13.66|14.95|15.08|14.91|14.76|14.69|14.57|15|14.65|14.61|14.29|14.16|13.47|13.38|13.33|13.3|||14.03|13.85|13.97|14.46|13.9|13.79|13.2|13.12|12.8|12.79|13.57|13.4|13.47|12.93|12.82|||13.1|13.05|13.6|13.33|12.64|12.73|12.84|12.35|12.32|13.53|13.42|13.25|13.41|14.16|14.65|14.41|14.72|14.57|14.57|14.53|14.64|14.32|14.19|15.01|15.32|15.2|15.72|16.61|16.46|16.3||||||15.03|15.37|14.8|14.75|15.75|17.4|18.09|18.7|17.55|17.5|17.35|17.61|17.68|16.84|16.68
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.22|4.21|4.26|4.25|4.2|4.08|4.08|4.06|||4.04|4.2|4.1|4.06|4.22|4.28|4.24|4.25|4.26|4.2|4.38|4.41|4.35|4.36|4.38|4.38|4.38|4.39|4.38|4.31|4.15|4.18|4.21|4.18|4.18|4.1|4.26|4.18|4.25|4.23|4.12|4.04|4|3.92|3.75|3.74|3.8|3.8|3.71|3.73|3.69|3.66|3.61|3.52|3.55|3.58|3.45|3.49|3.51|3.44|3.29|3.3|3.32|3.3|3.45|3.31|3.46|3.78|3.76|3.71||||||3.84|3.84|3.91|3.9||3.92|3.91|3.9|3.81|3.86|3.91|3.93|3.93|3.93|3.93|3.95|3.91|3.99|3.96|3.91|3.92|4.01|4.1|4.2|4.19|4.15|4.15|4.14|4.13|4.01|4.1|4.3|4.53|4.19|4.02|4.17|4.07|4.09|4.08|3.94|4.26|4.15|4.11|4.25|4.08|4.06|4.03|3.98|3.9|3.8|3.71|3.72|3.8|3.76|3.76|3.74|3.63|3.61|3.72|3.66|3.5|3.67|3.77|3.73|3.74|3.74|3.7|3.82|3.72|3.77|3.62|3.68|3.74|3.9||4.32|4.41|4.37|4.37|4.38|4.36|4.53|4.6|4.59|4.59|4.59|4.54|4.42|4.66|4.72|4.74|4.77|4.76|4.82|4.77|4.68|4.7|4.6|4.64|4.58|4.68|4.73|4.73|4.71|4.66|4.59|4.52|4.57|||4.61|4.63|4.67|4.5|4.44|4.54|4.56|4.52|4.5|4.7|4.81|4.86|4.93|4.85|4.81|||4.83|4.91|5.03|5.11|5.11|5.06|5.22|4.91|5.02|5.01|4.98|4.92|4.98|4.98|4.89|4.97|5.01|4.98|4.89|4.86|4.9|4.85|4.82|4.81|4.75|4.73|4.78|4.76|4.71|4.68||||||4.61|4.59|4.45|4.4|4.5|4.42|4.5|4.83|4.84|5.11|5.41|5.52|5.53|5.65|5.7
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.51|0.509|0.508|0.508|0.515|0.499|0.5|0.498|||0.5|0.498|0.501|0.493|0.5|0.498|0.499|0.5|0.501|0.498|0.506|0.506|0.504|0.501|0.502|0.506|0.505|0.509|0.51|0.507|0.498|0.502|0.495|0.492|0.489|0.49|0.499|0.495|0.495|0.501|0.505|0.491|0.487|0.468|0.46|0.461|0.465|0.464|0.466|0.466|0.461|0.46|0.45|0.443|0.445|0.452|0.446|0.449|0.447|0.433|0.414|0.411|0.437|0.438|0.46|0.451|0.456|0.505|0.51|0.512||||||0.512|0.513|0.505|0.509||0.506|0.504|0.501|0.49|0.493|0.495|0.493|0.494|0.5|0.501|0.51|0.503|0.504|0.494|0.49|0.505|0.505|0.511|0.528|0.524|0.524|0.517|0.503|0.5|0.494|0.497|0.491|0.503|0.489|0.484|0.487|0.485|0.483|0.475|0.471|0.478|0.47|0.477|0.481|0.475|0.477|0.476|0.472|0.466|0.454|0.451|0.452|0.454|0.452|0.458|0.455|0.451|0.45|0.461|0.456|0.45|0.452|0.454|0.45|0.456|0.447|0.445|0.448|0.443|0.448|0.435|0.439|0.442|0.441||0.458|0.49|0.488|0.487|0.487|0.483|0.486|0.482|0.483|0.488|0.483|0.48|0.492|0.528|0.528|0.53|0.536|0.542|0.546|0.543|0.542|0.545|0.544|0.55|0.545|0.538|0.548|0.544|0.542|0.527|0.534|0.523|0.54|||0.552|0.547|0.549|0.542|0.544|0.545|0.543|0.546|0.549|0.547|0.555|0.553|0.558|0.552|0.545|||0.558|0.562|0.566|0.569|0.566|0.565|0.57|0.557|0.56|0.572|0.573|0.565|0.562|0.58|0.581|0.586|0.59|0.58|0.573|0.573|0.573|0.577|0.577|0.572|0.583|0.575|0.575|0.577|0.575|0.575||||||0.573|0.567|0.56|0.546|0.575|0.573|0.571|0.601|0.609|0.617|0.631|0.632|0.635|0.64|0.639
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|17.35|17.3|17.6|17.4|17.54|16.9|17.3|17.39|||17.61|18.05|18.34|17.5|18.1|17.71|17.35|17.68|17.68|17.66|18|18.18|18.05|17.73|17.48|17.4|17.38|17.37|17.81|17.37|16.58|16.96|16.86|17.38|17.36|17.36|19.01|18.71|19.13|19.4|19.32|19.03|18.84|18.55|18.1|18.23|18.31|18.63|18.81|19.11|18.87|18.85|18.6|18.22|17.94|18.19|17.98|17.79|18.31|17.69|16.84|17.91|19.1|19.97|21.11|18.85|19.26|20.32|19.6|19.69||||||18.21|18.02|19.17|19||18.95|18.94|18.58|18.68|18.63|20.68|20.8|20.68|20.24|20.45|20.44|20.45|20.53|20.5|20.03|21.15|22.68|22.7|22.92|22.6|22.69|22.25|22.3|22.57|22.14|22.98|23.88|24.6|25.46|24.05|24.43|23.7|25.52|26.82|28.22|30.9|27.01|27.5|28.9|27.17|26.67|26.6|28.57|28.13|28.01|28.5|28.3|29.42|30.64|30.5|31.4|31.7|29.95|29.51|28.88|28.8|27.08|27.68|29.02|30.68|31.04|30.5|30.4|28.28|29.36|28.41|28.21|29.77|31.48||33.95|34.08|36.59|40.12|41.88|40|39.25|38.81|37.51|37.17|38|38.57|39.02|40.51|43.99|43|40.89|41.57|37.31|36.03|32.75|29.77|27.06|24.6|22.36|20.33|18.48|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.01|2|2.01|1.99|1.95|1.87|1.9|1.9|||1.92|1.93|1.93|1.89|1.98|1.97|2|2|2|2.01|2.04|2.04|2.05|2.04|2.03|2.08|2.1|2.05|2.08|2.08|2.01|2.02|2.01|2.03|2.03|2.02|2.14|2.12|2.15|2.16|2.21|2.18|2.2|2.11|2.04|2.03|2.05|2.06|2.02|2.04|2|1.99|1.99|1.93|1.95|1.93|1.85|1.91|1.92|1.84|1.68|1.81|1.98|1.98|2.01|1.98|2.06|2.27|2.26|2.27||||||2.29|2.29|2.33|2.32||2.31|2.31|2.3|2.27|2.26|2.31|2.3|2.29|2.26|2.28|2.38|2.38|2.4|2.4|2.39|2.39|2.44|2.44|2.43|2.41|2.39|2.39|2.4|2.41|2.37|2.38|2.37|2.43|2.47|2.46|2.5|2.49|2.45|2.36|2.34|2.4|2.34|2.52|2.61|2.62|2.63|2.64|2.57|2.52|2.42|2.35|2.38|2.42|2.42|2.41|2.44|2.42|2.39|2.42|2.33|2.25|2.31|2.45|2.42|2.42|2.46|2.43|2.42|2.32|2.38|2.31|2.36|2.31|2.38||2.6|2.73|2.76|2.79|2.85|2.88|2.98|2.99|2.96|2.97|2.98|3|2.97|3.16|3.21|3.21|3.25|3.26|3.29|3.3|3.23|3.26|3.28|3.28|3.29|3.33|3.33|3.31|3.33|3.31|3.29|3.28|3.27|||3.37|3.36|3.41|3.37|3.4|3.48|3.48|3.36|3.39|3.37|3.44|3.44|3.49|3.44|3.36|||3.39|3.4|3.45|3.43|3.39|3.4|3.44|3.28|3.36|3.65|3.65|3.66|3.75|3.8|3.8|3.83|3.77|3.75|3.71|3.72|3.73|3.68|3.71|3.73|3.75|3.72|3.76|3.71|3.69|3.65||||||3.59|3.59|3.53|3.46|3.66|3.6|3.63|3.79|3.63|3.77|3.94|4.02|4.11|4.13|4.21
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.7786|10.75|10.7571|10.7357|10.7786|10.5|10.4714|10.45|||10.3|10.4143|10.6214|10.4214|10.7286|10.7143|10.7786|10.8357|10.8429|10.7714|11|11.2143|11.1929|11.1571|11.1857|11.5214|11.5786|11.5071|11.6|11.4429|10.9357|11.2143|11.3429|11.3571|11.25|11.4286|11.7786|11.5714|11.9071|12.3571|12.2429|12.3286|12.3429|12.3429|12.3357|12.1429|12.2214|12.4286|12.0857|12.0143|11.8929|11.7286|11.4643|11.6643|11.7071|11.9|11.4714|11.8|11.8786|11.7929|10.9286|11.3643|11.7071|11.8571|11.5071|10.7143|11.3786|12.2857|12.2571|12.6286||||||13.1429|12.9714|12.5429|12.3214||12.2143|12.25|12.1429|11.8643|12.2857|12.0857|12|12.05|12.1857|12.2214|12.3857|12.1143|12.6429|12.5|11.8571|11.8429|12.0286|12.4429|12.5571|12.6429|12.5071|12.5214|13.1|12.1429|11.0714|10.5714|10.4286|10.7714|10.9714|10.8286|10.8857|10.65|10.7214|10.7214|10.6286|10.6571|10.5786|11.5|11.2929|11.2357|11.2857|11.4429|11.4571|11.2143|10.9143|10.5357|10.4429|10.7857|10.8714|10.8429|10.2071|9.6571|9.5214|9.7714|9.6|9.3286|9.4|9.7857|9.8714|9.8786|9.7857|9.8214|9.85|9.4286|9.7214|9.7143|10.0429|10.8|11.2214||11.8|12.9429|13.35|13.4857|13.3143|13.15|13.5|13.7143|13.6071|13.6429|13.5071|13.3357|13.2143|13.7714|13.7571|14.1286|14.2857|14.5786|14.6071|14.7571|14.4786|20.22|20.31|20.41|20.38|20.5|20.5|20.33|21.16|19.36|19.02|18.61|18.69|||18.82|18.89|19.34|19.02|19.21|19.01|19.64|19.2|19.41|20.13|20.7|21.47|19.62|19.19|19.05|||19.71|19.8|20|19.8|19.2|19.2|19.15|18.08|19.41|21.4|21.51|21.4|22|22.05|22|22.14|22.48|22.35|22.1|22.26|22.41|21.98|22.1|22.55|22.8|22.38|22.31|22.28|21.32|21.51||||||21.3|21.12|20.56|20.1|22|21.56|21.74|21.8|21|21.38|23.68|24.52|24.68|25.03|24.9
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|28.1286|28.2286|27.8572|27.8572|28.0857|27.9357|27.9143|28.3429|||28.9|30.15|29.95|29.3714|29.8357|29.4857|30.8072|32.5072|32.2572|32.1429|35.6429|35.05|35.5714|35.9857|35.1643|35.0072|36.6429|36.05|35.75|34.6714|33.7|34.0714|34.2857|33.9286|35|35.1286|35.95|36.1143|36.4643|36.5|36.9643|37.3786|37.2857|36.65|36.0714|35.8286|36.5072|35.7429|35.0929|35.7143|35.3572|34.3214|32.6429|30.8429|30.4857|31.7857|31.8643|32.9286|32.7643|33.2143|31.8929|||||||35|34.9714|38.7214||||||39.3214|39.0786|37.8929|37.5072||36.7857|37.0357|37.5072|35.0786|35.3572|35.9357|35.1429|35.7429|36.0714|36.6143|36.7357|35.3786|35.3572|34.7857|35.7714|37.1714|38.6|38.5143|38.4714|40.3786|40.25|39.5714|39.5072|36.8572|35.6714|37.0286|38.2143|39.2857|40.3643|40.0214|38|36.35|35.7929|35.3572|35.2857|37.4072|39.7|40.3214|40.2929|40.1643|39.8572|40.8429|41.5786|40.0286|40.4214|43.8857|43.3786|45.65|45.9857|45.0429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.25|60.41|58.02|57.55|55.56|56.8|||58.01|56.94|58.55|57.2|56.49|58.8|57.5|54.12|54.1|56.09|56.39|54.22|50.61|51|50.21|49.4|50.42|49.37|48.71|48.27|48.4|45.42|44.9|44.45|44.01|43.86|44.88|44.05|43.69|43.56||||||43.12|43.62|40.83|38.8|40.51|40|40.11|40.5|40.89|38.53|42.61|42.8|43.91|44.92|45.55
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|44.92|44.75|45.43|45.7|46.12|44|45.31|45.52|||45.64|46.62|48.34|46.81|46.02|45.16|45.34|45.46|45.9|46|46.12|47.28|47.5|47.21|47.09|48.42|47.4|47.22|48.13|48.2|46.02|46.5|46.28|46.21|46.24|47.6|50.6|50|51.54|52.69|53|50.22|49.65|48.13|46.22|45.08|46.67|47.5|46.5|50.21|51.67|51.35|49.14|49.29|50.36|49.05|48.23|50.31|51.4|51.01|48|48.61|48.2|47.71|49.76|49.54|52.41|57.29|56.66|56.45||||||60.36|59.93|58.94|58.5||57.41|57.2|57.58|56.07|57.55|58.57|62.06|61.51|60.23|59.8|61.69|58.86|59.71|59.64|57.74|59.7|63.49|64.36|63.97|64.66|65.22|62.64|62.51|60.43|57.56|58.72|57.72|60|62.36|60.9|61.99|57.66|56.41|58.65|58.32|63.47|66.43|68.29|67.57|68.23|70.15|71.13|73.5|75.74|74.68|75|74.86|79.74|78.58|79.29|79.4|80.79|78.57|81.09|81.44|78.56|75.95|75.2|80.43|80.21|71.52|72.5|76.43|73.21|70.83|69.06|62.78|57.07|51.89||47.17|42.89|38.99|35.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|16.52|16.55|16.5|16.5|16.58|15.94|16.03|16.01|||15.98|15.58|16.3|16.1|16.31|16.18|16.72|16.88|16.89|17.26|17.51|17.98|17.99|17.57|17.39|17.6|17.81|17.9|18.31|18.62|18.04|18.27|17.19|17.19|17.36|18.15|18.55|18.01|17.64|17.64|17.64|17.55|17.59|17.34|17.21|17.23|17.33|17.51|17.31|16.71|16.59|16.31|16.08|15.9|15.83|15.92|15.36|16.03|16.21|15.78|15.41|15.26|15.23|15.11|15.62|15|15.55|17.11|17.01|17.28||||||17.84|17.8|18.26|18.3||18.01|17.9|17.9|17.62|17.65|18.03|17.47|17.31|17.18|17.2||18.31|18.1|18.03|17.63|17.39|17.62|17.67|17.6|17.44|17.15|17.01|17.02|16.95|16.86|16.9|17.02|17.53|17.61|17.53|17.76|17.62|17.6|17.6|17.46|17.74|18.01|18.38|18.88|19.12|19.44|19.7|19.5|20.11|20.2||17.88|17.62|17.23|17.3|17.52|17.12|16.68|16.67|17.1|16.64|18.41|20.05|19.85|19.88|19.6|19.61|20.22|20.12|20.21|19.9|20.2|20.46|20.3||21.4|22.4|22.53|22.6|22.52|22.52|22.96|23.13|23.26|22.82|23|22.3|22.01|22.71|22.71|22.31|22.41|22.51|22.54|22.72|22.73|22.62|22.51|22.68|22|22.1|22.02|21.71|21.75|21.57|21.56|21.11|21.25|||20.96|20.9|20.65|20.3|20.26|20.45|20.43|20.35|20.2|20.3|20.63|20.64|20.67|20.55|20.6|||20.65|20.68|20.87|20.85|20.82|20.64|20.18|19.6|20.19|20.8|20.72|20.51|20.65|20.52|20.53|20.84|21.01|20.92|20.6|20.55|20.68|20.81|20.64|20.8|20.74|20.1|21.1|21.31||20.82||||||20.72|20.55|20.44|20.02|20.47|20.23|20.04|20.7|20.7|20.63|21.4|21.5|21.5|21.3|21.48
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|8.96|8.96|8.93|8.91|8.88|8.54|8.61|8.77|||8.72|8.7|8.92|8.76|9.02|8.9|8.92|9.04|9.1|9.28|9.69|9.84|9.31|9.26|9.25|9.45|9.5|9.59|9.66|9.53|9.11|9.32|9.37|9.36|9.25|9.27|9.8|9.53|9.64|9.77|9.77|9.56|9.52|9.29|9.18|9.11|9.16|9.25|9.26|9.5|9.03|8.98|8.88|8.75|8.6|8.63|8.42|8.62|8.64|8.47|8.12|8.3|8.38|8.5|8.75|8.42|9.24|10.16|10.12|10.1||||||10.48|10.51|10.82|10.82||10.78|10.9|11.65|11.22|11.45|11.25|10.94|10.78|10.66|10.62|10.81|10.78|10.77|10.66|10.65|11.08|11.06|11.23|11.25|11.15|11.06|11.01|10.96|11.13|11.04|11.08|11.11|11.28|11.38|11.2|11.33|11.14|11.2|11.11|11.03|11.23|11.1|11.7|12.05|12.14|12.31|12.21|11.8|11.62|11.51|11.36|11.35|11.5|11.35|11.45|11.51|11.26|11.1|11.45|11.38|11.01|11.28|11.71|11.87|11.79|11.77|11.5|11.53|11.1|11.51|11.21|11.32|11.76|11.88||13.04|13.5|13.63|13.7|13.69|13.65|13.97|14.54|14.26|14.33|14.16|14.13|14.09|15.58|15.3|15|14.95|15.01|15.03|15.06|14.85|14.85|14.77|14.64|14.75|14.78|15.03|15.3|16.07|13.93|13.68|13.21|13.7|||14.05|14.1|14.28|14.13|13.6|13.8|14.41|14.22|14.8|15.01|15.71|15.5|15.07|14.7|14.22|||14.45|14.6|14.8|14.38|13.97|13.54|13.63|12.58|13.47|14.76|14.74|14.68|14.48|14.46|14.43|15.25|15.43|15.49|15.2|14.77|15.08|14.82|14.74|14.73|14.53|14.54|14.77|14.57|14.3|14.24||||||14.07|14.18|13.89|13.5|13.93|13.48|13.77|14.95|15.01|15.72|16.88|17.88|17.88|18.28|18.68
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|18.88|18.7|18.79|18.7|18.45|17.73|17.86|18.62|||18.57|18.96|19.16|18.44|18.85|18.75|18.54|18.45|18.36|18.39|18.63|19.16|19.21|19.07|19.03|19.16|19.31|19.51|19.58|19.61|18.07|18.4|18.62|18.81|18.59|19.61|20.3|19.32|19.94|19.76|19.71|18.75|18.32|18.01|17.54|17.45|17.51|17.5|17.36|17.86|17.56|17.46|17.23|16.96|16.79|16.92|16.49|16.81|16.88|17.01|16.14|16|16.16|16.35|16.91|17|17.71|18.8|18.69|18.7||||||19.1|19.07|19.64|19.63||19.29|19.27|19.44|18.94|19.07|19.56|19.72|19.44|19.36|19.41|19.71|19.84|20.09|20.55|21.13|20.43|20.64|20.7|20.79|20.21|19.65|19.51|19.51|19.36|19.66|20.07|20.02|20.67|21.39|20.93|21.07|20.67|20.62|20.66|20.64|21.31|20.91|22.49|22.94|22.87|23.44|23.49|24.13|23.92|23.58|23.32|23.34|24.13|24.04|24.36|24.34|23.64|23.29|23.74|23.01|22.22|22.41|23.26|23.56|23.14|23.2|23.49|23.46|22.19|22.86|21.84|22|22.14|22.47||24.89|24.91|25.49|25.94|25.21|25.15|25.5|25.34|24.48|24.45|25.83|26.21|25.96|28.61|28.25|28.61|28.58|28.59|29.01|28.84|28.29|27.89|27.66|27.26|27.16|27.51|27.86|27.79|27.29|26.32|26.25|25.75|26.13|||25.73|27.73|28.31|27.59|26.43|26.13|25.93|24.36|25.75|27.06|27.26|27.71|27.89|27.06|28.14|||30.1|25.43|25.65|25.01|24.66|23.81|23.76|21.89|23.2|25.51|25.44|25.21|26.79|26.09|24.89|27|27.15|26.7|25.36|24.32|24.21|24.01|23.57|23.44|22.86|23.07|23.23|23.11|22.21|21.94||||||21.79|22.25|21.75|21.34|21.49|20.94|21.11|23.44|24.04|24.36|24.97|27.64|27.38|27.64|28.73
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|8.65|8.67|8.7|8.83|8.39|8.02|8.04|8.03|||8|8.1|8.2|8.05|8.31|8.31|8.19|8.22|8.48|8.55|8.8|8.94|8.88|8.82|8.92|8.97|9.02|9.09|9.02|9.01|8.6|8.72|8.58|8.59|8.5|8.51|9.17|9.01|9.16|9.34|9.58|9.26|9.28|9.1|8.93|8.92|8.99|9.02|8.98|9.13|8.89|9.03|8.47|8.31|8.39|8.4|8.2|8.43|8.45|8.28|7.92|8.05|8.14|8.08|8.38|8.18|9.08|10.04|10.08|10.24||||||10.48|10.47|10.63|10.59||10.43|10.42|10.47|10.35|10.11|10.2|10.19|10.1|10.01|10.02|10.5|10.45|10.54|10.27|10.24|10.35|10.61|10.82|10.7|10.67|10.5|10.55|10.77|10.83|10.22|11|11.49|11.75|11.9|11.77|11.98|11.58|11.7|11.5|11.68|12.11|12.01|12.43|12.56|12.65|12.63|12.66|12.63|12.7|12.27|12.01|11.97|12.1|11.88|11.87|11.98|11.71|11.69|12.01|11.85|11.61|11.75|12.13|11.8|12.34|12.56|12.5|12.5|12.12|12.15|12.08|12.26|12.21|12.03||13.1|12.8|13.85|13.83|13.63|13.77|14.71|14.92|14.48|14.36|14.77|14.71|14.73|15.58|15.36|15.47|15.3|15.97|15.95|16.14|15.85|15.43|15.32|15.6|15.53|15.72|15.97|15.66|15.27|15.07|15.03|14.94|14.7|||14.62|14.46|14.09|13.56|13.45|14.09|14.47|14.05|14.57|14.58|14.65|15.02|14.97|14.92|15.05|||15.03|14.95|15.05|14.85|14.32|13.24|13.24|12.81|12.8|13.93|13.92|13.82|13.82|13.88|13.81|14.23|14.08|14.19|14.01|14.03|14.08|13.93|13.95|13.83|13.3|13.03|13.19|12.95|12.92|12.92||||||12.69|12.7|12.6|11.9|12.02|11.85|12.15|12.55|12.47|12.93|13.5|14.1|14.15|14.44|14.35
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|7.98|7.94|8|7.82|7.88|7.7|7.83|7.69|||7.82|7.79|7.66|7.53|7.45|7.35|7.3|7.32|7.2|7.44|7.55|7.66|7.6|7.54|7.17|7.24|7.43|7.21|7.27|7.29|7.1|7.18|7.15|7.18|7.06|7.1|7.23|7.11|7.17|7.08|7.19|7.18|7.2|7.24|7.22|7.23|7.3|7.41|7.31|7.28|7.15|7.01|6.68|7.21|7.44|7.64|7.46|7.61|7.61|7.66|7.06|7.04|7.26|7.46|7.52|7.24|7.26|7.73|7.87|7.83||||||7.96|7.88|7.93|7.9||7.84|7.72|7.69|7.48|7.47|7.44|7.38|7.46|7.47|7.37|7.53|7.47|7.53|7.42|7.38|7.54|7.65|7.6|7.65|7.41|7.32|7.19|7.18|7.04|6.98|6.97|6.93|7|7.12|7.2|7.21|7.06|7.06|7.16|7.17|7.27|7.21|7.47|7.55|7.54|7.7|7.76|7.83|7.6|7.22|7.15|7.18|7.35|7.39|7.33|7.5|7.18|6.97|7.18|7.11|6.9|7.06|7.13|6.99|7.15|7.39|7.46|7.84|7.81|7.94|7.7|7.81|7.88|7.73||8.17|8.18|8.35|8.29|8.17|8.62|8.88|8.98|8.95|9.24|9.41|9.15|9.14|9.26|9.12|9.34|9.32|9.26|9.12|9.01|8.91|9.12|9.25|9.16|9.22|9.23|9.19|9.2|9.02|8.93|8.97|8.78|8.89|||8.83|8.9|8.99|8.93|8.86|8.8|8.72|8.62|8.88|9.23|9.2|9.2|9.43|9.56|9.5|||9.84|9.81|9.85|9.8|9.76|9.93|10|9.66|9.55|10.16|10.36|10.46|10.52|10.65|10.43|10.35|10.45|10.32|10.18|10.12|10.27|10.12|10.01|10.13|10.05|10|10.28|10.41|10.55|10.47||||||10.08|9.99|9.61|9.1|9.8|9.83|9.96|10.59|10.28|10.8|10.99|11.23|10.85|11.3|11.38
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|9.67|9.84|9.92|9.72|9.64|9.31|9.52|9.52|||9.46|9.8|10.26|10.11|10.45|10.33|10.25|10.23|10.4|10.23|10.2|10.16|10.14|10.14|10.05|10.18|10.38|10.23|10.4|10.32|9.8|10.25|10.16|10.2|10.19|10.05|10.8|10.53|11.03|12.16|12.03|11.8|11.96|11.91|12.41|12.3|10.65|10.59|10.62|10.7|10.6|10.45|10.58|10.33|10.18|10.52|10.3|10.85|10.65|10.26|9.45|10.2|10.07|10.07|10.33|9.5|9.3|9.48|9.39|9.3||||||9.57|9.53|9.81|9.8||9.93|9.29|9.27|9.08|9.08|9.61|9.69|9.69|9.6|9.75|10.35|10.33|10.52|10.64|10.57|10.44|10.52|10.6|10.82|10.6|10.52|10.65|10.69|10.78|10.39|10.75|11.7|12|12.4|12.48|12.66|12.68|12.38|12.09|11.79|12.36|12.43|11.6|11.35|11.46|11.26|11.56|11.92|11.92|11.71|11.89|11.63|11.93|11.81|11.88|12.18|12.15|12.2|11.21|10.8|10.3|10.6|11|11.13|11.13|10.95|10.85|10.91|10.62|10.86|10.5|10.7|10.67|10.84||11.9|12.74|12.87|12.72|12.7|13.2|13.4|13.61|13.4|13.53|13.4|13.41|13.13|13.54|13.87|15.3|15.33|15.3|15.61|15.28|14.93|15.35|15.54|15.22|15.15|15.62|15.86|15.42|15.3|14.8|15.35|15.01|15.68|||15.2|15.1|16|16.09|15.25|15.55|17.02|17|17.87|17.03|18.55|18.33|18|18.11|16.9|||18.37|18.35|18.42|18.15|16.44|16.21|17.17|15.35|17.06|18.63|17.9|18.65|16.58|16.08|15.7|16.66|17.01|17.9|17.83|18.18|17.8|17|16.71|17.5|16.5|16.16|16.4|14.66|14.44|14.01||||||13.75|14.71|15.28|15.93|17.7|19.11|20.77|||21.91|19.1|16.15|16.8|14.41|14.49
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|7.07|7.04|7.07|7.09|7.14|6.95|6.95|6.92|||6.86|6.86|6.79|6.63|6.74|6.75|6.76|6.7|6.68|6.7|6.76|6.99|6.96|6.86|6.74|6.98|7|7.09|7.08|7.01|6.73|6.86|6.93|6.94|6.86|6.82|7.53|7.44|7.36|7.32|7.35|7.34|7.39|7.63|6.79|6.86|6.91|6.59|6.54|6.62|6.64|6.57|6.5|6.21|6.25|6.29|6.05|6.29|6.29|6.16|5.9|5.92|5.91|5.96|6.14|5.94|6.36|6.81|6.76|6.81||||||6.98|7.02|7.19|7.21||7.19|7.19|7.11|6.99|6.93|7.19|7.16|7.11|7.08|7.09|7.19|7.16|7.21|7.19|7.12|7.36|7.49|7.57|7.49|7.41|7.34|7.35|7.36|7.36|7.26|7.47|7.61|7.72|7.79|7.71|7.76|7.48|7.5|7.5|7.44|7.92|7.85|8.34|8.41|8.41|8.69|8.77|8.76|8.71|8.57|8.56|8.52|8.76|8.61|8.46|8.49|8.21|8.06|8.43|8.27|8.04|8.11|8.34|8.34|8.36|8.29|8.3|8.34|8.04|8.29|8.01|8.11|8.22|8.31||9.15|9.51|9.66|10.01|10.55|10.73|11.16|11.08|10.92|10.86|10.79|10.49|10.29|11.21|11.08|11.47|11.51|11.5|11.75|11.58|11.26|11.03|10.93|10.91|10.66|10.81|11.09|10.94|10.9|10.54|10.39|10|10.24|||10.27|10.24|10.31|9.87|9.66|9.77|10.29|9.9|10.13|10.86|11.41|11.16|11.09|10.88|11.07|||10.86|10.46|10.71|10.45|10.33|9.91|9.91|9.2|9.64|10.34|10.5|10.31|10.37|10.27|10|10.61|10.75|10.99|10.68|10.48|10.27|10.07|9.75|9.91|9.94|9.88|9.93|9.72|9.52|9.61||||||9.37|9.41|9.34|9.18|9.16|8.58|9.2|9.84|10.63|11.81|12.71|13.3|13.26|13.58|13.29
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|18.15|18.56|18.52|18.35|17.95|16.86|17.05|16.31|||16.18|16.77|16.99|16.73|16.93|16.85|16.86|16.83|17.21|17.27|17.72|17.98|17.95|17.71|17.81|18.33|18.15|18.33|18.52|18.39|17.52|17.75|17.64|17.95|17.82|18.32|18.83|18.85|19.18|19.58|20.15|19.38|19.23|19.23|18.21|17.92|18.35|19|18.81|18.99|19.1|18.47|18.15|17.46|17.75|17.58|17.64|18.51|19.12|18.98|17.16|17.12|16.36|16.06|17.14|16.43|17.29|18.98|19.53|20.48||||||20.28|20.16|19.58|19.61||19.22|20.38|19.95|18.94|18.73|19.24|20.07|20.06|20.25|20.31|20.77|22.62|22.54|21.83|20.54|21.14|21.23|21.38|21.68|21.32|21.25|20.57|20.38|20.02|20.38|20.25|20.81|20.95|21.58|21.5|20.55|19.08|19|18.19|17.85|18|18.26|19.23|19.55|19.48|19.73|19.85|20.92|20.92|20.88|20.39|20.32|20.81|18.55|18.85|18.66|16.91|16.32|17.47|17.91|17.59|17.52|18.08|18.09|17.85|17.4|17.35|17.34|16.37|16.36|15.48|15.32|16.21|16.72||18.38|18.12|18.22|19|19.39|19.78|19.64|19.37|18.63|18.38|18.38|18.46|19.32|19.95|19.78|19.73|20.68|20.85|20.88|20.85|20.39|20.68|21.15|21.38|21.31|22|22.17|23.22|22.62|21.82|21.2|20.23|21|||20.47|21.42|21.11|20.33|19.88|20.53|21.58|21.15|20.83|19.83|20.08|20.41|20.41|20.01|19.93|||19.94|20.3|21.69|21.89|21.6|21.8|21.54|19.88|18.94|20.3|21.04|20.72|20.73|20.92|20.66|21.31|23.43|23.43|22.66|22.9|23.11|23.4|22.13|21.69|18.73|17.46|17.69|17.42|17.2|16.17||||||16.04|16.22|14.39|14.01|14.62|14.1|13.79|13.78|13.65|13.25|13.59|13.4|13.23|13.41|13.51
08258|100409|/equities/youngor-group|SHANGHAICOMP|5.19|5.19|5.22|5.19|5.2|5.06|5.08|5.08|||5.1|5.08|5.07|5.04|5.14|5.12|5.18|5.34|5.34|5.44|5.48|5.54|5.54|5.51|5.52|5.54|5.51|5.54|5.56|5.54|5.4|5.44|5.39|5.44|5.42|5.39|5.52|5.46|5.49|5.62|5.56|5.5|5.5|5.43|5.41|5.4|5.47|5.46|5.43|5.39|5.32|5.28|5.25|5.16|5.17|5.18|5.01|5.11|5.11|5.08|4.87|4.97|4.92|4.94|4.94|4.86|4.86|5.21|5.18|5.21||||||5.24|5.21|5.23|5.23||5.2|5.19|5.15|5.06|5.07|5.08|5.03|5.01|5.02|5.04|5.02|5.01|5.05|5.02|5|5.01|5.04|5.04|5.04|4.99|4.92|4.91|4.89|4.86|4.83|4.84|4.83|4.88|4.9|4.89|4.94|4.86|4.89|4.84|4.83|4.93|4.93|5.11|5.17|5.16|5.19|5.24|5.24|5.18|5.11|5.06|5.11|5.16|5.14|5.15|5.22|5.16|5.14|5.25|5.23|5.13|5.21|5.33|5.3|5.36|5.42|5.39|5.47|5.44|5.55|5.51|5.61|5.64|5.63||5.76|5.79|5.79|5.75|5.73|5.73|5.77|6.04|5.97|6|5.97|5.87|5.82|5.9|5.86|5.94|5.96|6.01|5.95|5.99|5.96|5.92|5.89|5.88|5.86|5.84|5.83|5.84|5.84|5.82|5.81|5.8|5.79|||5.76|5.79|6.01|6.07|6.07|6.09|6.13|6.09|6.1|6.15|6.3|6.31|6.39|6.31|5.93|||5.99|6|6.01|5.99|5.93|5.94|5.99|5.89|5.89|6.2|6.24|6.21|6.22|6.25|6.29|6.34|6.39|6.39|6.36|6.37|6.4|6.39|6.36|6.36|6.37|6.36|6.39|6.23|6.21|6.19||||||6.11|6.41|6.42|6.37|6.59|6.49|6.48|6.54|6.4|6.44|6.4|7.02|7.11|7.13|7.14
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|10.16|10.11|10.08|10.03|9.98|9.66|9.77|9.94|||9.97|10.03|9.99|9.96|10.09|10.08|10.11|10.2|10.15|10.12|10.13|10.28|10.25|10.2|10.13|10.24|10.22|10.31|10.3|10.25|9.96|10.03|10.12|10.31|10.31|10.46|10.87|10.54|10.87|11.08|11|10.69|10.75|10.58|10.81|10.79|11.03|11.11|11.11|11.05|11.01|10.72|10.51|10.36|10.66|10.86|10.01|10.5|10.37|10.2|9.59|9.81|10.2|10.94|12.06|12.19|11.8|12.55|12.84|12.59||||||12.8|12.78|12.16|11.83||11.54|11.46|11.5|11.32|11.42|11.55|11.22|11.07|10.93|11.18|11.52|11.56|11.62|11.7|11.55|11.92|11.99|12.3|12.51|12.38|12.21|12|12.05|12|11.85|12.3|12.3|12.63|12.9|12.7|12.7|12.42|12.5|12.14|12.25|12.62|12.44|13.11|13.14|13.06|13.01|13.21|13.22|13.17|13|12.88|12.26|12.3|12.28|12.31|12.15|11.98|11.59|11.98|11.81|11.52|11.88|12.58|12.66|12.81|12.7|12.8|12.96|12.75|13|12.7|13.05|13.02|13.6||15|15.49|15.71|15.95|16.24|16.11|16.43|15.88|15.35|15.35|16|15.3|15.06|14.9|14.94|15.07|15.18|15.25|15.32|15.15|15.05|15.21|15.11|14.95|14.95|15.11|15.32|15.32|15.21|15.11|15.15|15.02|14.97|||14.75|14.8|14.73|14.85|14.85|15.04|15.15|15.1|15.12|15.52|15.7|15.61|16|15.9|15.66|||15.78|15.73|16.16|16.01|15.85|15.72|15.97|15.01|15.6|16.94|17.4|17.5|17.25|17.53|17.33|17.45|17.6|18.02|18.01|17.4|16.75|15.8|15.68|15.53|15.35|15.13|15.51|14.92|14.75|14.67||||||14.52|14.52|14.2|14.09|14.57|14.32|14.55|14.82|15.28|14.7|16.1|16.45|16.45|16.61|16.74
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|4.14|4.13|4.12|4.08|4.06|3.93|3.96|3.97|||3.97|3.99|4.03|3.95|4.05|4.03|4.07|4.1|4.07|4.1|4.16|4.21|4.23|4.27|4.3|4.26|4.3|4.27|4.23|4.16|4.02|4.07|4.08|4.11|4.14|4.15|4.33|4.3|4.36|4.39|4.38|4.35|4.37|4.28|4.23|4.09|4.12|4.14|4.13|4.11|4.04|4.01|3.95|3.87|3.92|4|3.95|4.05|4.06|4.03|3.8|3.9|3.92|3.9|3.96|3.87|4.17|4.61|4.62|4.62||||||4.69|4.68|4.76|4.75||4.73|4.73|4.68|4.62|4.67|4.79|4.8|4.81|4.79|4.8|4.75|4.76|4.81|4.83|4.81|4.86|4.92|5|5.02|4.98|4.95|4.95|4.94|4.88|4.84|4.84|4.86|4.96|5|4.93|4.98|4.91|4.91|4.84|4.87|4.97|4.85|5.2|5.14|5.18|5.19|5.16|5.13|5.06|4.97|4.93|4.97|5.04|5.01|5.04|5.04|4.85|4.71|5.01|4.94|4.83|4.92|5|5|5.05|5.09|5.07|5.08|4.92|4.99|4.9|4.97|4.92|5.03||5.57|5.59|5.6|5.57|5.65|5.65|5.72|5.71|5.68|5.65|5.62|5.65|5.61|5.83|5.86|5.92|6.04|6.1|6.16|6.22|6.14|6.13|6.13|6.13|6.1|6.23|6.24|6.19|6.19|6.02|5.94|5.86|5.92|||5.88|6.01|6.09|6.03|5.95|5.97|6.09|5.96|6.02|6.14|6.31|6.36|6.19|6.12|5.9|||5.96|5.86|5.97|5.98|5.92|5.8|5.89|5.59|5.55|6.11|6.18|6.12|6.1|6.09|6.07|6.11|6.18|6.27|6.21|6.04|6.08|6.06|6.06|6.06|6.01|5.91|5.95|5.9|5.74|5.69||||||5.6|5.58|5.46|5.39|5.83|5.82|5.81|6.16|6.14|6.33|6.48|6.64|6.66|6.69|6.53
08263|100965|/equities/bowin-tech|SHANGHAICOMP|6.6|6.55|6.41|6.28|6.21|5.98|6.02|5.97|||6|6.04|6.16|6.1|6.42|6.39|6.37|6.38|6.42|6.46|6.58|6.61|6.63|6.63|6.61|6.68|6.72|6.73|6.77|6.6|6.3|6.56|6.61|6.72|6.62|6.55|7|6.71|6.8|6.94|6.95|6.89|6.95|6.93|6.51|6.41|6.46|6.38|6.21|6.33|6.23|6.23|5.95|5.79|5.86|5.94|5.75|5.8|5.93|5.35|4.95|5.07|5.2|5.2|5.33|5.23|5.63|6.18|6.13|6.11||||||6.18|6.29|6.36|6.34||6.32|6.32|6.29|6.17|6.12|6.21|6.16|6.11|6.06|6.05|6.18|6.23|6.35|6.31|6.3|6.37|6.44|6.65|6.67|6.55|6.53|6.46|6.62|6.54|6.3|6.61|6.76|7.06|7.28|7.15|7.23|7.17|6.63|6.43|6.61|6.88|6.65|6.96|6.79|6.83|6.98|6.95|6.87|6.73|6.65|6.55|6.56|6.64|6.51|6.58|6.6|6.35|6.3|6.5|6.32|6.19|6.21|6.49|6.58|6.59|6.48|6.51|6.52|6.3|6.42|6.1|6.28|6.52|7.11||7.41|7.66|7.3|7.26|7.23|7.35|7.55|7.54|7.43|7.44|7.56|7.57|7.47|7.72|7.8|8.01|8.08|8.12|8.16|8.03|7.89|7.99|8.14|8.13|8.13|8.42|8.53|8.5|8.4|8.31|8.31|8.25|8.05|||8.11|8.3|8.13|7.94|7.88|8|8.35|8.21|8.23|8.45|8.65|8.68|8.88|8.77|8.94|||9.12|9.1|9.21|9.2|8.77|8.8|8.58|8.31|8.16|8.67|8.61|8.48|8.33|8.39|8.36|8.55|8.38|8.32|8.09|7.93|7.94|7.91|7.93|7.9|7.82|7.62|7.69|7.52|7.44|7.38||||||7.2|7.34|7.12|7.1|7.32|7.4|7.82|8.65|9.06|9.02|9.23|9.21|9.27|9.36|9.43
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|4.25|4.25|4.25|4.27|4.17|4.03|4.05|4.04|||4.05|4.04|4.04|3.97|4.11|4.1|4.16|4.14|4.12|4.11|4.13|4.23|4.23|4.19|4.2|4.25|4.28|4.29|4.34|4.25|4.08|4.33|4.42|4.41|4.38|4.39|4.61|4.5|4.6|4.61|4.67|4.62|4.56|4.35|4.29|4.31|4.36|4.43|4.39|4.35|4.3|4.26|4.21|4.12|4.19|4.25|4.13|4.12|4.11|4.01|3.89|3.98|4.02|4.01|4.14|4.16|4.31|4.72|4.49|4.46||||||4.58|4.6|4.63|4.61||4.54|4.58|4.47|4.36|4.37|4.46|4.43|4.37|4.33|4.33|4.49|4.48|4.57|4.6|4.53|4.62|4.7|4.75|4.69|4.62|4.57|4.56|4.59|4.55|4.39|4.66|4.66|4.84|4.88|4.84|4.92|4.87|4.86|4.84|4.84|4.91|4.85|5.04|5.15|5.14|5.13|5.19|5.18|5.1|4.91|4.82|4.98|4.95|4.93|4.99|4.99|4.92|4.87|5.04|5.02|4.88|4.88|5.14|5.08|5.18|5.37|5.36|5.36|5.29|5.33|5.15|5.24|5.09|5.03||5.46|5.61|5.67|5.68|5.73|5.77|5.95|5.89|5.74|5.72|5.75|5.72|5.71|6.02|6.01|6.02|6.05|6.12|6.19|6.26|6.14|6.12|6.17|6.19|6.22|6.17|6.14|6.11|6.11|6.02|5.99|6.05|6.06|||6.07|6.09|6.21|6.27|6.19|6.16|6.14|5.9|5.93|6.09|6.15|6.16|6.28|6.24|6.12|||6.21|6.21|6.34|6.32|6.25|6.25|6.36|6.05|6.13|6.68|6.62|6.6|6.6|6.66|6.75|6.81|6.77|6.74|6.65|6.66|6.66|6.56|6.59|6.78|6.9|6.87|7.05|7.03|6.94|6.83||||||6.75|6.72|6.55|6.67|7.23|7.66|7.66|7.8|6.96|7.02|||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.82|2.82|2.83|2.8|2.76|2.66|2.68|2.66|||2.67|2.68|2.68|2.67|2.76|2.75|2.8|2.81|2.85|2.87|2.9|2.94|2.93|2.92|2.92|2.96|2.97|2.98|3|2.99|2.89|2.93|2.87|2.89|2.86|2.9|3.04|3.01|3.03|3.11|3.13|3.07|3.04|2.94|2.9|2.9|2.94|2.94|2.92|2.95|2.91|2.91|2.92|2.9|2.94|2.81|2.69|2.67|2.72|2.7|2.56|2.58|2.85|2.88|2.94|2.84|3.07|3.36|3.33|3.32||||||3.37|3.4|3.4|3.41||3.46|3.47|3.5|3.5|3.48|3.48|3.49|3.48|3.47|3.49|3.5|3.48|3.5|3.51|3.45|3.49|3.5|3.5|3.52|3.48|3.5|3.63|3.54|3.43|3.51|3.63|3.62|3.6|3.61|3.56|3.56|3.48|3.52|3.52|3.46|3.5|3.36|3.52|3.51|3.58|3.51|3.57|3.56|3.56|3.55|3.55|3.59|3.65|3.66|3.7|3.72|3.58|3.55|3.61|3.54|3.46|3.42|3.41|3.44|3.42|3.45|3.35|3.43|3.4|3.48|3.16|3.46|3.35|3.2||3.47|3.46|3.48|3.49|3.49|3.45|3.55|3.56|3.57|3.51|3.53|3.5|3.42|3.55|3.4|3.63|3.67|3.65|3.73|3.74|3.65|3.63|3.65|3.65|3.72|3.73|3.68|3.67|3.67|3.66|3.66|3.63|3.63|||3.62|3.57|3.59|3.56|3.52|3.62|3.64|3.64|3.65|3.65|3.69|3.65|3.75|3.72|3.71|||3.76|3.79|3.84|3.84|3.85|3.83|3.72|3.62|3.62|3.83|3.83|3.73|3.83|3.89|3.89|3.89|3.87|3.85|3.84|3.83|3.83|3.82|3.79|3.79|3.75|3.76|3.77|3.72|3.72|3.73||||||3.68|3.68|3.64|3.6|3.78|3.74|3.73|3.86|3.69|3.88|4.09|4.19|4.23|4.19|4.17
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.1|3.16|3.17|3.11|3|2.85|2.87|2.85|||2.84|2.92|2.89|3.05|3.12|3.07|3.11|3.12|3.12|3.12|3.13|3.16|3.13|3.11|3.25|3.3|3.31|3.36|3.39|3.34|3.25|3.29|3.31|3.35|3.32|3.4|3.37|3.31|3.38|3.46|3.35|3.26|3.33|3.32|3.32|3.28|3.27|3.31|3.2|3.19|3.31|3.29|3.28|3.21|3.19|3.13|2.88|2.98|2.97|2.93|2.64|2.87|2.92|2.95|2.82|2.56|2.84|3.15|3.2|3.29||||||3.37|3.37|3.4|3.38||3.46|3.45|3.38|3.34|3.36|3.47|3.44|3.45|3.61|3.68|3.73|3.74|3.72|3.7|3.69|3.61|3.82|3.86|3.87|3.84|3.82|3.83|3.84|3.83|3.8|3.87|3.88|3.93|3.96|3.95|3.97|3.91|3.94|3.89|3.88|3.92|3.88|4.04|4.09|4.08|4.15|4.19|4.17|4.16|4.05|4.01|4.07|4.17|4.19|4.2|4.25|4.22|4.22|4.28|4.26|4.18|4.24|4.25|4.29|4.37|4.33|4.18|4.23|4.25|4.37|4.28|4.4|4.57|4.53||4.74|4.85|4.58|4.47|4.32|4.32|4.35|4.4|4.41|4.3|4.56|4.48|4.43|4.85|4.92|4.98|4.97|4.95|5.06|5.06|5.07|5.08|5.06|5.01|4.86|4.96|4.79|4.54|4.34|4.26|4.25|4.23|4.31|||4.25|4.29|4.39|4.35|4.21|4.2|4.33|4.22|4.27|4.17|4.33|4.32|4.36|4.34|4.27|||4.35|4.39|4.51|4.52|4.44|4.43|4.42|4.12|4.07|4.51|4.58|4.49|4.34|4.39|4.39|4.38|4.44|4.49|4.52|4.6|4.65|4.5|4.62|4.6|4.62|4.62|4.6|4.66|4.74|4.73||||||4.63|4.48|4.18|4.08|4.41|4.45|4.86|4.82|5.15|5.31|5.85|5.84|5.74|5.55|5.44
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|6.79|6.82|6.81|6.79|6.7|6.5|6.59|6.58|||6.52|6.52|6.51|6.45|6.6|6.6|6.65|6.67|6.69|6.71|6.79|6.78|6.83|6.81|6.76|6.76|6.8|6.89|6.94|6.87|6.69|6.73|6.73|6.77|6.77|6.85|7.02|6.95|7.02|7.09|7.05|6.98|6.96|6.84|6.7|6.71|6.79|6.8|6.74|6.77|6.72|6.67|6.66|6.52|6.52|6.59|6.37|6.57|6.57|6.45|6.13|6.25|6.52|6.54|6.64|6.48|6.7|7.26|7.26|7.25||||||7.43|7.44|7.41|7.39||7.33|7.34|7.28|7.16|7.19|7.32|7.27|7.25|7.21|7.26|7.25|7.26|7.3|7.36|7.3|7.45|7.48|7.56|7.58|7.48|7.33|7.31|7.33|7.22|7.1|7.21|7.22|7.37|7.55|7.48|7.54|7.43|7.42|7.27|7.27|7.3|7.19|7.6|7.79|7.69|7.75|7.64|7.62|7.56|7.37|7.3|7.26|7.33|7.27|7.3|7.27|7.14|7.08|7.23|7.12|6.94|7.13|7.31|7.28|7.34|7.3|7.33|7.29|7.28|7.4|7.15|7.21|7.23|7.08||7.93|8.01|8.03|7.95|7.91|7.97|8.16|8.14|8.17|8.15|8.06|7.99|7.96|8.23|8.22|8.35|8.49|8.59|8.42|8.34|8.23|8.2|8.21|8.12|8.11|8.22|8.31|8.25|8.23|8.23|8.18|8.1|7.96|||8|7.61|7.75|7.68|7.6|7.63|7.75|7.73|7.81|7.98|8.11|8.15|8.22|8.13|8.11|||8.14|8.28|8.53|8.82|8.83|8.82|8.71|8.38|8.42|8.81|8.87|8.63|8.69|8.76|8.59|8.55|8.7|8.68|8.61|8.64|8.41|8.27|8.25|8.25|8.25|8.25|8.33|8.22|8.16|8.09||||||8.01|8.05|7.96|7.77|7.9|7.89|7.96|8.51|8.41|8.55|8.93|9.04|9.08|9.18|9.15
08268|100347|/equities/yuntianhua|SHANGHAICOMP|5.01|5.06|5.05|5.03|5|4.85|4.93|4.92|||4.81|4.82|4.86|4.77|4.97|4.93|4.97|5|5.12|5.16|5.23|5.31|5.28|5.15|5.09|5.22|5.27|5.24|5.16|5.02|4.8|4.95|4.92|4.92|4.88|4.85|5.16|5.06|5.12|5.31|5.29|5.23|5.2|5.12|5.1|5.1|5.15|5.08|4.9|4.91|4.83|4.78|4.72|4.6|4.65|4.64|4.47|4.59|4.63|4.52|4.25|4.33|4.35|4.4|4.61|4.59|4.91|5.22|5.1|5.08||||||5.05|5.02|5.11|5.11||5.11|5.11|5.09|4.98|4.99|5.08|5.05|5.05|4.98|4.98|5.03|5.02|5.07|5.14|5.11|5.23|5.36|5.34|5.32|5.26|5.2|5.24|5.26|5.34|5.26|5.35|5.2|5.36|5.48|5.43|5.55|5.57|5.57|5.2|5.16|5.15|5.06|5.31|5.3|5.26|5.36|5.33|5.34|5.3|5.1|5.06|5.08|5.11|4.98|5.05|5.04|4.9|4.88|5.04|5|4.72|4.91|5.03|4.92|4.9|4.97|4.99|5|4.88|4.93|4.87|4.99|5.11|5.26||5.81|5.94|6.1|6.17|6.11|6.15|6.34|6.36|6.32|6.35|6.39|6.35|6.38|6.76|6.8|6.82|6.95|7.09|7.05|6.78|6.82|6.56|6.47|6.45|6.45|6.47|6.53|6.47|6.48|6.34|6.29|6.26|6.26|||6.23|6.27|6.5|6.42|6.41|6.48|6.56|6.44|6.53|6.55|6.75|6.84|6.94|6.89|6.98|||6.89|6.89|7.05|7.08|7.06|7.08|7.01|7.2|6.64|6.87|6.85|6.82|6.83|6.93|6.93|7.02|7.01|6.93|6.84|6.83|6.86|6.89|6.88|6.86|6.77|6.77|6.79|6.77|6.64|6.58||||||6.38|6.52|6.4|6.1|6.7|6.57|6.6|6.92|6.77|6.91|7.15|7.45|7.46|7.55|7.51
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|16.72|16.99|17.01|16.95|16.92|16.09|16.19|16.71|||16.94|17.14|17.36|17.07|17.66|17.64|17.68|17.79|17.5|17.52|17.91|18.02|18.02|17.84|17.69|18.04|18.01|18.25|18.66|18.29|17.32|17.71|17.86|18.07|18.19|18.86|20.13|19.71|20.27|21.06|21.61|19.24|19.21|19.14|18.79|18.66|18.8|19|18.93|19.07|18.02|17.66|17.36|16.43|16.84|16.99|16.03|17.38|17.61|17.36|16.72|16.98|16.94|17.34|17.94|18.06|19.15|20.86|21.39|21.36||||||22.07|22.04|22.01|21.94||21.86|21.79|21.36|20.49|20.55|21.79|21.86|21.32|21.29|21.58|22.48|22.29|23.25|24.09|24|24.26|24.93|25|24.61|23.94|23.84|23.65|23.6|23.86|23.06|23.83|24.75|25.02|25.94|25.74|25.86|25.12|25.04|24.86|25.73|26.15|26.29|28.75|29.34|29.21|29.29|30.71|30.07|29.42|28.94|29.32|28.84|29.93|30.14|30.46|30.79|28.64|28.9|30.61|30.21|28.6|28.98|30.59|30.36|30.83|31.52|31.86|32.11|31.71|32.64|31.83|32.86|34.86|34.64||37.01|38|38.8|38.36|38.13|38.71|39.21|38.91|39|37.61|38.06|36.79|37.5|36.99|36.57|38.57|40.37|42.07|41.44|41.43|40.29|41.16|41.06|41.71|41.94|44.32|43.57|43.57|42.57|41.64|42.77|42.06|41.61|||42.51|41.64|42.86|41.86|40.96|44.16|45.4|44.17|45|45.24|45.57|45.57|45.36|44.75|43.21|||46.83|47.55|47.31|46.56|44.66|46.29|46.94|46.46|46.5|48.58|48.25|48.93|48.57|46.9|47.57|47.99|46.93|46.44|45.76|44.26|44.21|44.76|44.36|42.88|42.74|42.25|42.53|43.24|43.81|43.75||||||42.34|40.55|37.54|35.71|36.79|35.87|37.44|41.11|40.36|40.64|39.02|38.98|39.18|39.07|39.04
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|2.83|2.77|2.79|2.79|2.74|2.66|2.64|2.58|||2.57|2.58|2.6|2.56|2.66|2.63|2.66|2.67|2.73|2.72|2.75|2.78|2.77|2.78|2.78|2.81|2.82|2.86|2.91|2.89|2.81|2.84|2.84|2.87|2.86|2.82|2.94|2.84|2.91|2.99|2.96|2.93|2.93|2.79|2.74|2.67|2.62|2.64|2.6|2.58|2.54|2.55|2.53|2.45|2.46|2.5|2.41|2.44|2.47|2.42|2.27|2.37|2.41|2.43|2.48|2.31|2.56|2.81|2.83|2.83||||||2.91|2.91|2.88|2.8||2.81|2.8|2.78|2.72|2.72|2.74|2.71|2.68|2.67|2.71|2.72|2.64|2.77|2.76|2.72|2.99|2.99|3.04|3.07|3|2.97|3.02|3.03|3.06|3.01|3.11|3.17|3.24|3.23|3.18|3.26|3.22|3.26|3.22|3.12|3.05|3|3.12|3.08|3.1|3.2|3.2|3.06|3.01|2.96|2.91|2.92|2.99|2.95|2.96|2.97|2.93|2.9|3.01|2.97|2.85|2.84|3.09|3.03|3|2.91|2.91|2.96|2.92|2.96|2.88|2.86|2.72|2.84||3.16|3.26|3.31|3.36|3.45|3.5|3.74|3.67|3.61|4.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|83.68|84.21|83.27|83.01|82.6|79.21|80.95|83.2|||84.57|86|86.28|85.08|83.64|82.91|84.65|86.22|88.63|87.47|90.72|88.92|88.41|85.2|84.61|85.63|86.25|84.03|84.54|82.7|79.51|80.2|79.18|81.01|81.5|82|81.12|79.48|80.6|79.88|78.61|78.69|79|77.6|77.51|78.21|79.37|80|79.8|80.23|80.5|77.96|74.15|71.47|71.26|78.5|79.01|78.88|81.3|83.64|78.12|79.58|79.81|83.2|88.8|88.1|87|90.2|93.31|95.5||||||100.03|99.7|96.31|95.9||94.5|93.76|91.01|89|90.25|90.34|87.78|92.2|93|95|98.86|98.6|100.1|101.01|100.06|102|104|103.86|105.91|102.28|100.12|99.21|99.66|96.12|90.96|99.59|100|102.18|105.3|104.51|103.89|99.45|100.05|95.95|97.5|107.6|107.01|109.71|113.05|111|115.58|117.5|117.22|115|110.99|118.8|119|125.25|125.2|123.51|123.02|117.8|114|113.51|109.1|108.16|107.82|110.61|108.5|112.22|108.52|103|105|111.52|112.12|108.52|107.51|103.81|102.4||102.8|106.96|110.58|109|109.71|110.3|112.17|112.2|108|104.04|103.6|108.51|106.18|116.84|119|115.31|115.93|112.6|109.25|107.01|105.7|106|102|101.17|96.41|97.08|95.93|96.2|96.12|94.9|93.68|92.59|93.63|||90.51|88.19|87.4|86.11|85.49|85|84.33|82.28|84.9|84.99|86.37|84.26|84.02|84.01|81.14|||81.01|80.53|81.03|80.41|81.16|84.08|84.96|82.13|79.94|82.52|83.1|80.86|79.21|80.1|79.88|79.76|79.68|81.23|81.33|79.85|78.02|76.5|74|72.36|72.36|72.2|72.98|73.44|73.27|72||||||71.8|71.51|69.1|67|67.8|68.5|68.5|71.8|69.91|70.28|72.64|72.53|73.03|74.4|74.1
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.42|6.53|6.54|6.62|6.59|6.43|6.26|6.24|||6.29|6.14|5.89|5.72|6.17|6.13|6.26|6.31|6.27|6.24|6.23|6.54|6.54|6.59|6.56|6.61|6.54|6.7|6.82|6.75|6.5|6.71|6.49|6.62|6.53|6.44|6.85|6.73|6.85|7.11|6.9|6.8|6.92|6.53|6.43|6.33|6.35|6.35|6.26|6.14|6.08|5.94|5.84|5.7|5.64|5.81|5.51|5.58|5.54|5.45|4.95|5.26|5.35|5.44|5.56|5.48|6.05|6.68|6.73|6.73||||||6.96|6.95|7.17|7.15||7.15|7.13|7.08|6.98|6.94|7.03|7.07|6.98|6.98|6.98|7.01|6.98|7.06|7.07|6.93|7.1|7.12|7.39|7.44|7.31|7.27|7.28|7.31|7.43|7.47|7.6|7|7.19|7.22|7.18|7.27|7.13|7.16|7.06|7|7.23|7.2|7.74|7.61|7.77|7.59|7.52|7.66|7.57|7.52|7.3|7.21|7.32|7.27|7.32|7.37|7.22|7.11|7.25|7.18|6.85|7.09|7.13|7.05|7.07|6.89|7.52|7.41|7.25|7.45|7.12|7.26|7.31|7.25||8.01|8.13|8.16|8.07|8.06|8.3|8.28|8.35|8.42|8.44|8.31|8.24|8.23|9|9.02|9.16|9.23|9.42|9.54|9.36|9.28|9.23|9.22|9.12|9.14|9.23|9.45|9.32|9.22|9.1|9.05|8.73|8.93|||8.95|9.2|9.24|9.13|8.82|8.96|9.27|8.93|9.23|9.47|9.56|10.45|10.22|10.07|9.9|||10.4|10.18|10.21|10.5|10.48|10.95|11.39|||10.8|10.69|9.41|8.24|8.15|8.04|8.21|8.51|8.49|8.35|8.13|8.19|8.14|7.93|7.9|7.9|7.87|7.89|7.75|7.72|7.57||||||7.46|7.45|7.21|7.1|7.16|6.76|7.38|7.98|8.04|8.92|9.77|9.63|9.59|9.78|9.66
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|10.12|10.18|10.35|10.31|10.27|10.03|10.04|10.02|||10.05|10.04|10.24|10.23|10.28|10.16|10.19|10.2|10.23|10.2|10.4|10.35|10.41|10.35|10.37|10.49|10.51|10.52|10.58|10.51|10.15|10.18|10.31|10.4|10.31|10.32|10.71|10.6|10.76|10.82|10.9|10.78|10.72|10.26|10.1|10.1|10.18|10.2|10.18|10.2|10.13|10.11|9.99|9.92|9.92|9.92|9.7|9.94|9.94|9.84|9.42|9.63|9.71|9.74|9.93|9.91|10.32|11.11|11.11|11.11||||||11.29|11.3|11.42|11.4||11.37|11.31|11.33|11.01|11.14|11.12|11.38|11.19|11.08|11.12|11.28|11.32|11.44|11.29|11.2|11.25|11.42|11.55|11.62|11.5|11.5|11.42|11.47|11.32|11.23|11.25|11.36|11.54|11.65|11.57|11.68|11.58|11.57|11.4|11.46|11.31|11.12|11.4|11.54|11.6|11.8|11.8|11.83|11.56|11.4|11.28|11.36|11.44|11.37|11.43|11.41|11.15|11.06|11.35|11.15|10.95|11.13|11.48|11.41|11.43|11.7|11.6|11.64|11.5|11.36|11.74|11.75|11.79|11.51||12.5|12.7|12.87|12.95|13.11|13.23|13.61|14.02|14.68|14.57|14.55|14.26|14.26|14.26|14.26|14.15|14.05|14.39|14.32|14.43|14.32|14.32|13.9|13.75|13.74|13.81|13.92|13.88|13.76|13.62|13.6|13.33|13.41|||13.31|13.22|13.06|12.95|12.83|13|13.16|13.06|13.11|13.23|13.49|13.42|13.4|13.21|13.19|||13.22|13.15|13.32|13.32|13.25|13.18|13.16|12.81|12.77|13.45|13.42|13.32|13.45|13.5|13.38|13.73|13.85|13.85|13.63|13.64|13.65|13.64|13.6|13.63|13.53|13.4|13.54|13.51|13.5|13.58||||||13.51|13.52|13.27|13.01|13.18|12.92|12.88|13.1|12.77|13.37|14.53|14.32|14.31|14.41|14.42
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.3286|8.2714|8.2786|8.2286|8.2429|7.9071|8.0714|8.1143|||8.1071|8.15|8.2714|8.2143|8.2214|8.1286|8.0143|8.1286|8.1357|8.0857|8.3286|8.3929|8.5286|8.4786|8.4286|8.5786|8.8071|8.8286|8.9857|8.7929|8.35|8.5143|8.5071|8.6071|8.5429|8.8429|9.15|8.9286|9.05|9.2857|9.2214|9.1214|9.0786|8.8357|9.1786|8.5571|8.5786|8.4786|8.4357|8.5214|8.4786|8.4429|8.2786|8.1|8.0357|8.2357|8|8.1286|8.2143|8.0571|7.25|7.9286|8.0214|8.0357|8.2714|7.8929|8.4857|9.1857|9.0786|9.0071||||||9.2143|9.5429|9.6|9.6071||9.6429|9.6286|9.5071|9.3786|9.2929|9.7143|9.9643|10.0143|9.9929|9.9929|10.0929|10.0714|10.1929|10.2286|10.0429|10.1429|10.1429|10.3429|10.4143|10.3071|10.15|10.0786|10.1286|10.15|9.95|10.1786|10.2357|10.4143|10.5714|10.2714|10.1786|9.9357|9.9857|10.1286|10.1071|10.3643|10.0214|10.6429|10.7571|10.7857|11.0071|11.0214|11.1|10.8643|10.8571|11.6929|11.6|11.6786|11.5857|11.8929|12.1071|12.0357|11.8571|12.6|11.9143|10.5714|10.6286|10.6286|10.6357|10.6643|10.5429|10.65|10.75|10.6429|10.8357|10.3571|10.6071|10.5429|10.2571||11.0857|11.6286|12.0143|12.0143|12.2143|12.1643|12.2786|12.3643|12.1429|12.0786|12.0143|12.1571|12.2|13.1714|13.4714|18.64|18.61|18.63|19.15|18.86|18.59|18.55|18.19|17.82|17.65|18.31|18.2|18|18|17.2|17.32|16.93|17.03|||17.38|17.48|18.11|17.88|17.55|17.66|19.38|19.03|19.01|19.64|19.88|20.53|22.22|23.6|22.3|||20.27|17.65|17.91|18.1|17.08|16.68|16.5|15.3|15.63|16.65|16.85|16.1|16.01|15.98|15.89|16.25|16.4|16.6|16.33|16.06|16.01|15.94|15.85|15.93|15.88|15.81|16.03|15.45|15.22|15.18||||||14.92|15.14|15|14.59|14.97|14.71|14.68|15.44|15.44|15.85|16.24|16.67|16.6|16.79|16.92
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|10.6071|10.6357|10.6714|10.6214|10.5357|10.1143|10.3286|10.45|||10.4071|10.4357|10.6143|10.3429|10.4786|10.4429|10.4286|10.4357|10.4643|10.3214|10.3929|10.5929|10.5143|10.4571|10.3714|10.45|10.4286|10.4857|10.5429|10.4429|10.0714|10.2|10.5071|10.6643|10.6214|11.4143|11.2857|10.8429|10.6857|10.7929|10.9143|10.6643|10.6286|10.45|10.4|10.3|10.4214|10.3643|10.3214|10.4429|10.6|10.7214|10.0214|9.8214|9.7571|9.8071|9.5357|9.8214|9.8571|9.7929|9.3929|9.3643|9.2571|9.1571|9.2857|9.0714|9.3714|10.1571|10.0714|10||||||10.45|10.5071|10.7286|10.6571||10.6143|10.6143|10.5429|10.4357|10.5143|10.7714|10.7786|10.7286|10.7143|10.7143|10.8786|10.8286|10.9357|10.8786|10.7571|10.7714|10.8071|10.9714|11.0643|10.8929|10.8643|10.7714|10.8429|10.9357|10.7143|11.0714|11.05|11.1857|11.3571|11.1786|11.2571|11.1714|11.1429|11.1|10.9857|11.2857|11.0714|11.7357|11.7|11.6786|11.9286|11.9357|12.05|12|11.8929|11.8143|11.7857|11.9214|11.75|11.7571|11.7929|11.4857|11.3571|11.6357|11.4571|11.1429|11.3143|11.5714|11.6714|11.6|11.6786|11.6429|11.7714|11.3571|11.5643|11.1071|15.88|16.03|16.29||18.02|18.31|18.35|18.52|18.11|18.15|18.31|18.61|17.88|17.71|17.56|17.78|17.18|19|19|19.03|18.75|18.9|19.06|19.1|18.74|18.56|18.57|18.49|18.12|18.28|18.45|18.4|18.21|17.75|17.59|16.93|17.07|||17.38|17.5|17.73|17.24|16.95|17.03|17.93|17|17.45|18.29|18.7|18.82|18.82|18.45|18.4|||18.67|17.98|18.32|18.3|17.8|17.35|17.29|16|16.33|17.55|17.65|17.27|17.11|16.86|16.56|17.59|17.62|17.87|17.6|17.21|17.12|17.03|16.72|16.9|16.43|16.52|16.72|16.4|16.11|15.97||||||15.71|15.84|15.58|15.18|15.76|15.3|15.5|17.13|17.15|17.98|18.5|19.08|19.18|19.34|19.75
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|16.71|17.08|16.46|16.58|16.41|15.13|15.83|15.82|||15.8|15.99|16.28|16.18|17.38|17.35|17.5|17.48|17.59|17|17.6|18.07|18.04|18.12|17.66|17.67|17.65|18.05|17.77|17.03|16.42|16.7|16.53|16.7|16.52|16.8|17.4|16.79|17.1|17.33|17.33|16.7|16.67|16.33|16.01|16.18|16.25|16.28|16.25|16.23|16.32|15.6|15.71|15.32|15.42|15.7|15.25|16.52|16.81|16.51|15.85|16.3|15.71|15.16|15.15|14.01|15.11|16.04|15.8|15.86||||||16.21|16.25|16.76|16.54||16.51|16.36|16.33|15.83|16|16.9|17.08|17.11|17|17.01|17.16|17.83|18.36|16.73|16.13|16.71|16.78|16.79|17.08|16.88|16.67|16.21|15.58|15.32|15.18|15.2|15.9|16.25|16.67|16.15|16.41|16.36|16.33|16.84|16.86|17.35|17.02|18.49|18.65|18.77|19.16|19.34|18.95|18.67|18.42|18.31|18.31|18.98|19|19.43|19.46|18.82|18.58|19.7|19.52|19.2|19.51|19.96|20.02|19.97|20.12|19.91|20.02|19.5|20.03|19.66|19.3|20.15|19.97||21.9|22.76|23|22.55|25|24.8|24.39|23.91|23.26|23.22|23.12|23.4|23.27|25.46|25.99|25.7|25.25|25.35|24.82|24.42|23.81|23.82|23.8|23.7|23.3|24.62|24.95|23.74|23.56|23.02|22.6|20.91|22.8|||23.01|25.27|25.27|24.48|25|25.1|26.38|24.85|25.28|25.18|26.01|26.01|25.6|25.11|25.56|||26.5|26.56|25.92|25.33|25.53|22.25|22.26|20.76|21.72|23.8|24.02|23.86|23.33|22.97|22.7|23.7|23.86|24.23|23.8|23.17|23.22|23.05|22.85|23.02|22.28|22.03|22.76|22.35|21.83|21.7||||||21.38|21.46|21.2|20.58|20.89|20.4|20.8|23|23.14|24.05|25.14|25.68|25.6|26.52|26.68
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|11.29|11.23|11.26|11.24|11.15|10.72|10.87|10.95|||10.92|11.15|11.05|10.68|10.84|10.79|10.78|10.83|10.94|11.05|11.22|11.41|11.32|11.24|11.21|11.35|11.37|11.46|11.61|11.58|11.02|11.16|10.77|11.15|10.95|11.23|12.18|12.06|12.41|12.74|12.92|12.36|12.38|12.35|12.14|11.93|11.98|12.18|12.08|12.17|11.85|11.7|11.55|11.16|11.31|11.63|11.02|11.82|11.95|11.62|11.24|10.58|10.32|10.23|10.49|10.08|10.63|11.38|11.27|11.25||||||11.68|11.68|12.02|12.02||11.91|12.05|11.89|11.55|11.62|12.13|11.97|11.86|11.85|11.65|11.65|11.58|11.68|11.85|11.67|11.55|11.77|11.92|11.87|11.72|11.64|11.79|11.78|11.85|11.58|11.78|11.55|12.27|12.51|12.24|12.35|12.19|12.15|12.28|12.38|12.89|12.89|13.95|13.92|13.85|14.25|14.17|14.4|14.25|14.02|13.86|13.86|14.34|14.15|14.08|14.22|13.85|13.71|14.24|14.08|13.39|13.96|14|13.98|13.95|14.02|14.18|14.07|13.52|13.71|13.31|13.57|13.88|14.06||15.35|15.77|16|15.95|16.69|16.32|16.55|16.7|16.19|16|15.69|16.39|16.39|17.79|17.64|17.98|18.05|17.96|17.81|17.37|17.07|17.07|17.05|17.02|16.94|17.17|16.94|16.78|16.71|16.38|16.36|16.05|16.04|||16.07|17.82|17.98|17.28|16.91|16.86|17.71|17.09|17.6|18.54|19.17|18.53|18.52|17.91|17.99|||17.96|17.47|17.76|17.78|17.22|16.93|16.97|15.95|16.33|17.59|17.56|17.33|16.98|17.03|16.87|17.71|17.82|18.14|17.91|17.58|17.56|17.58|17.18|17.17|17.09|17.2|17.57|17.51|16.82|16.58||||||16.52|16.63|16.39|15.98|16.72|16.33|16.45|17.38|17.79|18.43|19.31|19.53|19.73|19.41|20.05
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.3|11.2429|11.2857|15.75|11.2|10.8571|11.1714|11.4786|||11.5786|11.75|12.2286|11.5714|11.7571|11.5071|11.4786|11.4857|11.5286|11.6286|11.6429|11.6286|11.8071|11.6286|11.5714|12.1143|12.6143|12.6714|12.75|12.6786|12.1786|12.3643|12.8|12.7429|12.9286|13.6735|14.3316|14.0408|14.2857|14.6378|14.5306|14.2602|14.0306|13.9286|13.6225|13.449|13.5867|13.2653|18.56|19.1|13.9745|13.8623|13.6123|13.5306|14.0867|17.86|12.5|12.8061|12.8469|12.5867|11.9184|12.0816|12.2959|12.301|12.4337|12.0561|12.7041|12.9847|12.9235|12.8061||||||13.4439|13.4694|13.5255|13.5306||13.4898|13.3418|13.3061|12.9592|12.9286|13.2551|13.1225|13.4439|13.398|13.4745|13.4439|13.3878|13.4949|14.1837|14.0816|14.2908|14.5714|14.6939|14.5918|14.0561|13.9796|14.3367|14.3367|14.0663|19.27|19.59|14.0357|14.2755|14.6429|14.3367|14.0306|19.07|13.6735|13.8878|14.0306|14.8725|15.0663|15.6174|15.5051|15.2194|15.699|15.8725|15.9745|15.801|15.6021|15.8827|15.9847|15.9745|15.9388|15.4133|15.4133|14.9898|15.1072|15.2551|13.4898|13.1225|13.3316|13.4388|13.3827|13.2908|12.9082|12.7857|12.9847|13.0612|13.0714|12.801|13.0408|12.8112|12.7551||13.8776|20.01|14.4541|14.5306|20.27|13.8265|15.3163|21.51|15.3061|15.1429|14.9184|14.7959|14.5969|15.8878|15.7398|15.7551|15.5765|15.7143|15.4745|15.3827|15.1123|15.1021|15.0102|14.9949|14.9898|15.3572|16.0357|16.0153|16.3265|22.59|21.79|21|21.44|||21.11|20.95|21.15|20.59|20.37|20.38|21.86|21.39|22.01|22.16|22.04|22.01|22.36|20.44|20.02|||20.89|20.14|20.93|20.91|20.34|20.21|19.37|18.22|18.57|19.65|19.88|18.82|18.59|18.81|18.51|19.34|19.66|19.72|19.29|18.64|18.81|18.79|18.64|18.57|18.36|18.26|18.4|18.07|17.86|17.86||||||17.72|17.86|17.46|17.38|17.42|16.94|17.2|18.43|18.24|18.94|20.2|20.86|20.97|21.91|22.04
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|7.86|7.8|7.85|7.85|7.79|7.49|7.55|7.66|||7.72|7.72|7.77|7.65|7.77|7.8|7.72|7.74|7.8|7.77|7.75|7.95|7.97|7.93|7.9|8.3|8.35|8.1|8.03|7.86|7.38|7.82|8|8.48|8.2|8.26|8.24|8.08|8.16|8.29|8.24|8.18|8.13|7.89|7.71|7.73|7.84|7.83|7.93|7.82|7.8|7.73|7.48|7.4|7.54|7.57|7.4|7.53|7.53|7.35|7.12|7.2|7.25|7.22|7.33|7.27|7.37|8|8|7.98||||||8.27|8.2|8.4|8.34||8.37|8.31|8.27|8.12|8.14|8.31|8.4|8.12|8.08|8.15|8.32|8.33|8.4|8.48|8.39|8.6|8.78|8.8|8.88|8.74|8.73|8.74|8.7|8.72|8.6|8.89|8.9|9.04|9.48|9|9.04|8.73|8.82|8.75|8.77|9.1|9|9.5|9.44|9.4|9.7|9.79|9.81|9.56|9.35|9.25|9.4|9.65|9.6|9.75|9.82|9.55|9.68|9.49|9.3|9.03|9.19|9.45|9.56|9.5|9.34|9.35|9.47|9|9.26|9.05|9.18|9.9|9.87||10.77|11.2|11.34|11.34|11.83|11.7|12.03|12.33|12.1|12.1|11.87|11.83|11.53|12.64|12.59|12.99|12.8|12.96|12.9|12.85|12.59|12.45|12.48|12.45|12.31|12.4|12.48|12.39|12.16|11.93|11.62|11.33|11.4|||11.65|11.78|12.1|11.53|11.48|11.68|12.13|11.9|12.28|12.72|13|13.2|12.99|12.75|12.26|||12.39|12.53|11.45|12.36|11.81|11.5|11.63|10.83|11.28|12.49|12.56|12.54|12.5|12.15|11.95|12.46|12.5|12.63|12.42|12.11|12.11|12.05|11.86|11.9|11.83|11.76|11.97|11.8|11.5|11.38||||||11.29|11.42|11.24|11.07|11.2|11.06|11.15|12.19|12.4|12.93|13.46|13.5|13.67|13.87|14.18
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|13.64|13.69|13.61|13.77|13.77|13.45|13.55|13.52|||13.4|13.58|13.4|13.28|12.8|12.7|12.7|12.65|12.64|12.7|12.8|12.86|12.75|12.8|12.95|12.75|12.42|11.89|11.9|11.7|11.45|11.54|11.65|11.69|11.75|11.88|12.1|11.86|11.85|12.05|11.9|11.65|11.61|11.11|10.66|10.67|10.9|11.08|11.01|11.21|11.4|11.34|11.12|11.05|11.25|11.25|10.83|11.1|11.2|11|10.68|10.73|10.75|10.68|10.79|10.42|10.33|10.39|10.54|10.68||||||11.02|11.05|11.06|11.06||10.88|10.8|10.77|10.82|10.57|11.65|11.78|11.61|11.3|11.25|10.91|10.77|11|10.85|10.59|10.49|10.41|10.25|10.26|10.2|10.19|10.22|10.02|10.08|9.89|9.82|9.6|9.62|9.66|9.83|9.81|9.51|9.61|9.47|9.39|9.35|9.34|9.53|9.65|9.64|9.65|9.43|9.25|9.18|9.17|9.11|9.25|9.41|9.39|9.16|9.17|9.08|8.93|9.09|9.12|9.08|9.1|9.11|9.06|9.01|9.05|8.95|8.9|8.75|8.84|8.59|8.5|8.56|8.57||8.91|9.02|9.02|8.9|8.99|8.94|9.03|8.98|8.97|8.95|8.94|8.98|8.9|9.46|9.32|10.01|10.26|10.28|10.34|10.29|10.52|10.34|10.26|10.12|10.3|10.31|10.25|10.32|10.21|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.15|13.5|14.54|14.72|14.94|15.11|14.95|14.84|14.82
08282|100896|/equities/textile-city|SHANGHAICOMP|3.91|3.88|3.88|3.83|3.75|3.61|3.61|3.61|||3.64|3.65|3.63|3.56|3.63|3.61|3.64|3.65|3.6|3.61|3.67|3.73|3.72|3.69|3.68|3.75|3.76|3.78|3.71|3.74|3.59|3.62|3.57|3.6|3.54|3.55|3.7|3.7|3.71|3.78|3.7|3.68|3.62|3.59|3.47|3.46|3.5|3.51|3.49|3.48|3.49|3.4|3.36|3.26|3.26|3.26|3.17|3.25|3.23|3.18|3.02|3.05|3.09|3.12|3.17|3.13|3.17|3.51|3.55|3.56||||||3.62|3.61|3.6|3.57||3.55|3.54|3.52|3.47|3.48|3.51|3.51|3.5|3.48|3.48|3.52|3.53|3.53|3.55|3.52|3.58|3.63|3.63|3.65|3.62|3.61|3.61|3.61|3.56|3.52|3.57|3.57|3.58|3.64|3.63|3.67|3.58|3.59|3.54|3.54|3.56|3.51|3.62|3.66|3.67|3.67|3.66|3.63|3.57|3.52|3.49|3.52|3.54|3.5|3.5|3.52|3.44|3.43|3.53|3.49|3.38|3.48|3.54|3.53|3.5|3.48|3.46|3.52|3.44|3.5|3.46|3.48|3.47|3.46||3.82|3.86|3.88|3.91|3.97|3.95|4.12|4.22|4.09|4.05|4.03|3.98|3.94|4.08|4.06|4.11|4.14|4.17|4.14|4.11|4.06|4.06|4.05|4.05|4.06|4.05|4.09|4.06|4.07|4.04|4.02|3.99|3.97|||3.94|3.93|3.92|3.88|3.84|3.88|3.98|3.95|3.98|4|4.04|4.04|4.07|4.04|3.98|||3.99|3.96|4.01|3.99|3.99|3.84|3.86|3.73|3.79|4.02|4.02|4.01|4.02|4.03|4.02|4.12|4.16|4.16|4.16|4.15|4.12|4.16|4.16|4.14|4.1|4.09|4.13|4.18|4.17|4.16||||||4.1|4.06|4.03|3.86|4.09|4.06|4.05|4.12|4.09|4.18|4.26|4.31|4.3|4.33|4.33
08283|101129|/equities/chint-electric|SHANGHAICOMP|23.55|22.95|22.6|22.52|22.46|22|22.51|22.88|||23.29|23.63|23.41|23.15|23.07|23|23.02|23.09|23.36|23.28|23.77|23.59|23.51|22.76|22.7|22.97|23.1|22.91|23|22.84|21.98|22.12|21.6|21.7|21.8|21.8|22.43|21.88|22.39|22.85|22.78|22.73|22.71|22.7|22.78|23|22.99|23.51|23.68|23.82|23|22.25|21.72|21.21|21.27|21.55|20.6|21.12|21.1|20.61|19.8|19.59|19.6|20.35|20.86|21.11|21.51|22.46|22.05|21.91||||||22.5|22.6|22.59|22.46||22.3|22.02|21.61|21.46|21.31|21.35|21.32|21.12|21.02|21.2|21.89|22|22.28|22.16|21.86|22.46|22.46|22.61|22.79|22.41|22.29|22.16|21.86|21.32|20.78|21|20.22|20.46|21.3|21.09|21.43|21.08|21.05|20.6|20.71|21.43|21.71|22.18|22.75|22.72|22.92|22.8|23.52|23.4|22.91|22.21|22.3|22.8|22.24|22.09|21.21|20.56|20.16|21.36|21.25|21.01|21.08|21.21|21.42|21.71|21.91|21.6|21.3|21.9|22.28|21.5|22.22|22.03|21.75||22.27|23.39|23.45|23.7|23.65|23.42|23.41|23|21.45|23.42|25.65|26.81|25.99|27.5|26.34|26.33|27.13|27.97|27.72|27.9|27.57|28.91|29.8|29.65|28.67|28.66|29.39|29.64|29.85|28.8|28.89|28.6|27.25|||28.22|28.5|28.96|28.69|28.03|27.9|28.2|26.85|26.92|26.79|26.77|26.96|26.76|25.88|25.52|||25.93|25.42|25.91|25.36|25.11|25.45|25.49|24.17|24.03|25.2|25.55|25.35|25.22|25.38|25.38|25.85|25.73|23.97|23.63|23.51|23.38|23.06|22.99|23.31|23.07|22.96|23.46|23.45|23.09|23.7||||||23.8|23.05|22.7|22.93|23.71|24.1|23.76|24.2|23.5|24.6|24.7|23.9|23.1|24.81|24.8
08284|100602|/equities/commo-city|SHANGHAICOMP|3.75|3.75|3.79|3.81|3.65|3.52|3.51|3.48|||3.44|3.44|3.41|3.37|3.47|3.46|3.46|3.48|3.49|3.48|3.51|3.55|3.57|3.55|3.55|3.6|3.6|3.61|3.68|3.66|3.54|3.57|3.55|3.62|3.61|3.65|3.81|3.79|3.85|3.91|3.84|3.8|3.8|3.72|3.65|3.64|3.69|3.72|3.69|3.7|3.68|3.65|3.63|3.59|3.59|3.63|3.51|3.56|3.58|3.5|3.37|3.4|3.43|3.42|3.42|3.37|3.6|3.96|3.95|3.96||||||4.03|4.03|4.09|4.06||4.03|4.02|3.98|3.96|3.95|4.02|4.05|4.04|4.03|4.04|4.06|4.05|4.09|4.07|4.05|4.06|4.1|4.15|4.15|4.09|4.07|4.08|4.1|4.07|4.02|4.1|4.1|4.14|4.19|4.14|4.2|4.14|4.17|4.14|4.12|4.19|4.12|4.32|4.33|4.34|4.37|4.35|4.35|4.27|4.22|4.19|4.21|4.24|4.22|4.24|4.23|4.21|4.19|4.3|4.27|4.19|4.23|4.31|4.25|4.25|4.22|4.22|4.27|4.2|4.28|4.18|4.21|4.24|4.27||4.72|4.83|4.89|4.91|4.9|4.93|4.98|5|5.03|5.07|5.06|4.96|4.94|5.03|5.03|5.06|5.1|5.12|5.14|5.11|5.04|5.06|5.04|5.03|5.03|5.07|5.09|5.09|5.07|5.04|5.03|5|4.99|||4.98|5.01|5.06|5|4.99|5.05|5.1|5.05|5.05|5.15|5.24|5.21|5.23|5.15|5.06|||5.13|5.18|5.3|5.34|5.32|5.32|5.42|5.16|5.35|5.66|5.53|5.48|5.51|5.42|5.38|5.37|5.48|5.47|5.42|5.42|5.41|5.34|5.35|5.3|5.33|5.32|5.36|5.29|5.25|5.24||||||5.15|5.18|5.07|5.02|5.32|5.24|5.27|5.63|5.53|5.67|5.91|5.93|5.94|5.99|6.02
08285|100717|/equities/conba|SHANGHAICOMP|5.74|5.75|5.84|5.81|5.83|5.8|5.81|5.85|||5.88|5.89|5.92|5.93|5.93|5.92|5.92|5.92|5.91|5.9|5.96|6|6|6.03|6.03|6.03|6.18|6.15|6.17|6.19|6.06|6.06|6.01|6.08|6.1|6.08|6.23|6.1|6.16|6.29|6.28|6.29|6.26|6.17|6.09|6.09|6.19|6.24|6.23|6.21|6.24|6.17|6.1|6.03|6.07|6.06|6|6.21|6.25|6.22|5.9|5.96|5.9|5.99|6.21|6.14|6.13|6.3|6.41|6.47||||||6.59|6.6|6.59|6.59||6.53|6.55|6.46|6.35|6.31|6.31|6.31|6.5|6.47|6.62|6.75|6.76|6.83|6.83|6.73|6.75|6.84|6.92|6.93|6.83|6.8|6.77|6.76|6.73|6.62|6.63|6.63|6.77|6.94|6.9|6.96|6.82|6.9|6.78|6.84|6.91|6.82|7|7|7.01|7.22|7.31|7.34|7.21|7.2|7.42|7.41|7.48|7.48|7.54|7.34|7.21|7.02|7.02|6.8|6.77|6.76|7.08|7.06|7.11|6.96|6.86|7|7.01|7.07|6.94|6.93|6.82|6.8||7.08|7.16|7.23|7.16|7.18|7.29|7.36|7.47|7.3|7.28|7.3|7.33|7.21|7.33|7.56|7.56|7.57|7.63|7.39|7.33|7.22|7.31|7.25|7.13|7.1|7.22|7.25|7.22|7.21|7.19|7.14|7.06|7.03|||6.76|6.75|6.55|6.42|6.41|6.46|6.44|6.46||6.67|6.94|6.94|6.94|6.91|6.88|||7.03|6.9|6.96|6.95|6.9|6.84|6.76|6.53|6.52|6.82|6.93|6.81|6.76|6.81|6.82|6.86|6.94|6.97|6.95|6.86|6.89|6.82|6.76|6.85|6.79|6.72|6.76|6.63|6.59|6.52||||||6.4|6.48|6.42|6.15|6.51|6.45|6.53|6.68|6.65|6.73|6.99|7.02|7.06|7.11|7.14
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.79|11.96|12.74|12.9|12.22|11.61|11.3|11.34|||11.43|12.08|12.52|12.15|13.04|13.48|12.66|12.13|12.02|11.77|12.21|12.1|12.38|12.32|12.2|12.61|12.56|13.03|13.31|12.45|11.52|11.6|11.06|10.77|10.43|10.58|10.76|9.9|10|10.13|10.3|9.95|9.93|9.59|9.51|9.27|9.42|9.52|9.4|9.47|9.35|9.26|9.19|8.97|9.16|8.81|8.53|8.88|8.81|8.75|8.05|8.42|8.64|8.65|8.75|8.71|9.62|10.58|10.45|10.21||||||11.04|11.11|11.17|11.13||11.06|11.15|10.9|10.66|10.71|11.02|11.06|10.9|10.45|10.55|10.72|10.62|10.76|10.69|10.59|10.65|11.08|11.64|11.64|11.55|11.46|11.39|11.48|11.67|11.44|11.61|12.01|12.67|13.01|12.59|12.75|12.41|12.55|12.42|12.46|12.81|12.64|13.93|14.25|13.95|13.78|13.41|13.37|13.37|13.06|12.77|12.71|13.27|13.13|13.25|13.38|12.73|12.52|13.21|13.05|12.35|13|13.19|13.83|14.22|14.3|13.11|13.28|13.27|13.65|13.4|13.93|13.98|14.42||15.73|15.8|16.51|16.39|16.68|16.91|17.33|17|16.76|16.38|16.58|17.02|17.48|19.41|20.24|20.23|20.43|20.51|20.5|20.64|20.9|20.63|20.44|19.87|19.99|19.99|19.96|20.13|19.9|19.76|19.75|19.72|19.69|||19.36|19.3|19.8|20.36|20.19|20.82|21.01|21.02|21.18|20.23|22.22|22.76|22.8|22.51|22.22|||24.4|25.5|26.66|27.65|27.61|25.65|25.8|24.85|22.84|24.9|24.92|24.9|24.36|24.51|24.68|24.03|24.35|24.55|23.97|23.88|24.04|23.56|23.02|22.4|21.97|22.1|22.34|22.24|22.01|22.2||||||21.85|22.09|21.86|20.93|20.63|19.83|19.68|19.72|19.94|22.03|23.73|24.2|23.18|24.2|24.56
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|8.49|8.45|8.44|8.44|8.4|8.23|8.22|8.16|||8.1|8.21|8.15|7.98|8.2|8.2|8.17|8.25|8.23|8.23|8.4|8.69|8.63|8.63|8.52|8.48|8.44|8.61|8.66|8.75|8.48|8.48|8.6|8.56|8.33|8.33|8.65|8.65|8.64|8.75|8.57|8.55|8.38|8.08|8.01|7.91|7.96|8.02|7.97|7.96|7.82|7.74|7.63|7.41|7.57|7.61|7.33|7.53|7.57|7.37|6.98|7.01|7.12|7.26|7.52|7.65|7.9|8.46|8.61|8.55||||||8.64|8.64|8.83|8.72||8.6|8.67|8.68|8.6|8.59|8.63|8.63|8.65|8.61|8.59|8.62|8.64|8.75|8.72|8.46|8.35|8.58|8.77|8.84|8.65|8.64|8.68|8.69|8.78|8.55|8.61|8.6|8.75|8.77|8.66|8.44|8.18|8.08|7.81|7.81|8|7.99|8.62|8.59|8.73|8.87|8.9|8.96|8.93|8.77|8.75|8.63|8.63|8.78|8.62|8.69|8.64|8.4|8.6|8.6|8.4|8.45|8.55|8.07|8.26|7.93|7.5|7.53|7.21|7.3|7.33|7.25|7.17|7.37||8.06|8.61|8.69|8.72|8.98|9.06|9.26|9.26|9.1|9.05|9.27|9.21|9.27|10.01|9.95|10.15|10.15|10.15|10.28|10.32|10.16|10.27|10.26|10.16|10.13|10.06|10.06|10.25|10.29|10.21|10.19|10.16|9.99|||10.93|12.03|11.89|11.86|11.74|11.93|12.25|12.08|12.57|12.83|12.95|13.01|13.16|13.01|12.92|||13.07|13.14|13.6|13.59|13.43|13.31|13.46|12.72|12.91|14.05|14.1|14|14.23|13.92|13.69|14.02|14.31|14.36|13.95|13.8|13.85|13.92|13.79|13.82|13.74|13.49|13.59|13.31|13.14|13.02||||||12.91|13.1|12.93|12.7|12.97|12.7|12.71|13.7|13.55|14|15.1|15.32|15.42|15.51|15.5
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|13.96|13.92|13.93|13.89|13.85|13.2|13.34|13.44|||13.39|13.57|13.66|13.49|13.76|13.69|13.97|13.96|14.11|14.16|14.3|14.59|14.59|14.5|14.56|14.93|14.86|15.01|15.06|14.96|14.19|14.59|14.77|15.03|14.74|14.66|15.71|15.52|15.6|15.76|15.87|15|14.97|14.8|14.51|14.45|14.5|14.41|14.29|14.46|14.44|14.2|13.94|13.49|13.79|13.83|13.25|13.93|14.21|13.75|13.22|13.19|13|13.01|13.59|13.26|14.04|15.36|15.21|15.36||||||15.51|15.57|15.56|16.14||16.07|16.18|15.69|15.36|15.41|15.91|15.9|15.43|15.29|15.46|15.5|15.61|15.79|15.96|15.78|16.34|16.86|16.93|17.02|16.61|16.38|16.35|16.25|16.43|16.21|16.9|16.43|17.07|16.46|16.21|16.29|16.24|16.46|16.59|16.63|16.89|16.79|18.32|18.14|19.09|19.86|20.08|20.11|20.44|19.81|19.49|19.14|19.72|19.3|19.14|19.61|18.69|18.34|19.44|18.64|17.88|18.06|18.57|19.11|19.21|19.16|19.21|19.69|19.18|19.54|19.18|19.14|19.89|20.87||22.94|23.94|24.4|24.7|24.91|24.61|24.79|25.2|24.66|24.46|24.65|24.89|24.43|26.07|25.77|26.93|26.84|26.79|26.61|26.43|25.77|25.88|26.68|26.14|26.58|27.13|28.23|27.97|28.35|28.32|28.06|27.48|27.12|||27.08|26.87|29.77|31.8|31.14|31.46|32.09|31.3|31.18|30.11|28.99|27.98|27.55|27.14|26.58|||26.56|27.1|28.57|28.44|29.02|29.29|28.46|27.05|27.14|28.84|28.76|27.7|27.74|27.7|27.44|28.83|29.1|29.04|28.73|28.21|28.08|27.82|27.48|27.37|27.55|27.62|27.59|27.2|26.81|26.29||||||26.28|26.08|25.17|24.78|25.13|24.22|25.01|26.8|26.54|28.41|28.12|28.19|28.17|27.6|27.83
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|6.3187|6.3187|6.3571|6.3022|6.2143|5.989|6.0934|6.1539|||6.0989|6.2637|6.1044|5.989|6.2253|6.1813|6.1209|6.1154|6.2473|6.1484|6.489|6.6264|6.5495|6.4945|6.456|6.6154|6.6099|6.6484|6.8901|6.9341|6.522|6.5989|6.6648|6.6758|6.4615|6.5|7.0604|6.7143|6.6374|6.7582|6.7857|6.6319|6.7198|6.6154|6.5165|6.5934|6.8132|6.8956|6.4121|6.555|6.4835|6.3571|6.4011|5.8956|6.3187|6.4615|5.8736|5.2582|5.2528|5.0879|4.8352|4.9615|4.9451|5.1264|5.1868|5.0824|5.5824|6.0659|6|6.0165||||||6.0714|5.7912|5.7802|5.7253||5.6813|5.6703|5.6044|5.5|5.5604|5.7528|5.7253|5.7253|5.6593|5.6868|5.6648|5.8352|5.8462|5.8846|5.8242|5.8901|5.9945|6.0989|6.1099|5.9945|5.9451|5.967|5.9945|5.989|5.9176|5.989|6|6.1813|6.2912|6.1923|6.2637|6.1484|6.1099|6.1813|6.1539|6.6209|6.4835|7.033|7.0879|7.0989|7.1813|7.1758|7.3736|7.3517|7.2528|7.1593|7.1484|7.3626|7.1923|7.3077|7.3791|7.2198|7.1539|7.4176|7.1703|7.0879|7.011|7.1099|7.1978|7.1978|7.2253|7.2528|7.3022|7.2088|7.2308|6.9121|7.022|6.7253|6.8352||7.4506|7.8626|7.8077|7.8022|7.9762|7.8388|7.9258|7.8571|7.6007|7.3947|7.8984|7.8205|7.9075|8.7042|8.7042|8.837|8.7454|8.9011|9.0064|8.9332|8.837|8.837|9.1117|8.3196|8.3196|8.3059|8.4753|10.77|10.72|10.39|10.24|9.95|9.92|||10.15|10.24|10.31|10|9.79|9.92|10.12|9.89|10.19|10.39|10.77|10.77|10.76|10.55|10.6|||10.54|10.24|10.42|10.49|10.25|9.98|9.96|9.39|9.53|10.14|10.15|9.95|10.03|9.79|9.97|10.36|10.58|10.3|10.19|9.89|9.95|9.77|9.67|9.67|9.62|9.55|9.57|9.38|9.29|9.24||||||9.11|9.2|9.14|8.86|9.05|8.82|8.88|9.48|9.72|9.85|10.42|10.72|10.71|11.03|11.11
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|13.4462|13.3923|13.6923|13.6692|13.7308|13.4462|13.1923|13.3154|||13.7692|14.0769|13.8692|13.5077|14.3462|14.1154|13.9|14.0462|14.0385|14|14.2308|14.1615|14.1769|14.0769|13.7538|13.6154|13.5462|13.4615|13.7769|13.7462|13.0769|13.0769|13.3846|13.3923|13.4231|13.8462|14.6923|14.1615|14.4538|14.4462|14.4077|13.9615|13.9077|13.6769|13.4615|13.5539|14|14.0154|13.9615|14.4231|14.3539|14.1615|14.2308|13.9385|13.8615|14.3077|13.6154|14.1615|13.5539|13.0539|12.3923|13.4692|13.5462|13.9846|14.4615|13.0769|13.4923|14.0385|13.1538|11.9385||||||12.7538|12.7692|13.0769|12.9615||12.8769|12.8615|12.7769|12.5539|12.6231|12.9615|12.9846|12.7154|12.7462|12.8|12.7077|12.7|13.2|13.1769|13.1615|13.3077|13.2846|13.7923|13.9615|13.5385|13.3462|13.2154|13.2692|13.4769|13.2769|13.5769|13.2538|13.4615|13.8077|13.4615|13.6077|13.0923|13.3462|13.3|13.2154|13.9615|13.8462|15.2462|15.5385|15.4846|15.7769|16.1539|16.4692|16.3462|15.9615|15.7692|15.6462|16.1154|15.8154|15.9231|16.2308|15.9231|15.4615|16.3615|16.0846|15.4|15.7077|16.3462|16.3308|16.9077|17.0615|17.0154|16.8846|16.1615|16.4769|15.6077|16|16.4539|17.1385||18.3154|19.8923|19.6769|19.1692|18.4692|18.7846|19.2385|19.1692|18.6|18.5769|17.8308|17.4769|17.7692|19.7154|20.1769|21.3846|19.5231|19.3846|20.3846|19.9692|19.8077|19.5462|20.0769|20.3846|18.4231|18.3077|18.9923|17.1615|17.0231|16.6154|16.3846|15.9308|16|||22.1|23.75|24.28|21.97|21.39|21.65|22.55|21.5|22.03|23.12|24.42|24.33|23.71|23.31|23.09|||23.51|22.87|23.01|22.63|21.6|21|21.09|19.06|20.6|22.6|22.88|22.33|22|22|21.5|22.72|23.48|23.73|23.12|22.09|21.55|21.47|21.01|20.75|20.55|20.63|20.8|20.45|19.62|19.7||||||19.05|19.09|19.12|18.74|19.23|18.66|19.35|21.03|21.15|22.64|24.15|25.28|25.26|27.1|28.12
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|29.4031|29.3725|29.2092|29.347|28.5715|27.6021|27.6021|28.5817|||28.4184|29.3368|28.8776|29.1939|28.3266|27.648|28.4184|28.6531|28.1939|28.7551|28.7398|29.7296|29.648|29.2296|28.9082|28.9847|29.1378|29.0408|29.1327|28.1735|26.9541|26.9745|26.3368|26.1531|25.7755|26.301|26.2245|25.7449|27.1225|27.0408|27.4541|27.2449|27.3725|27.551|27.2041|27.148|27.1735|27.2959|27.1582|25.5102|27.0357|26.6327|26.3419|24.3878|24.2908|23.9949|22.6786|24.0255|23.8776|24.097|23.1276|23.6021|22.9592|23.2296|23.9898|23.2653|24.5714|25.2551|25.2551|26.6174||||||27.0408|27.1939|27.4235|27.0153||26.5306|26.8419|26.5306|25.7653|25.7653|25.9082|25.4082|25.4388|25.9082|26.0714|25.8929|25.8674|26.2857|26.2755|26.2755|26.9184|26.6888|27.5715|27.0306|26.7857|26.5306|26.1888|26.0204|24.7449|24.1888|24.949|25.8266|26.199|26.7959|25.8214|25.8163|25.6786|26.0204|25.6123|25.6225|26.3878|26.3214|26.4592|25.9184|26.148|26.6582|26.699|26.7704|26.5561|26.2755|26.148|25.4337|24.3112|23.7551|22.9592|22.8112|22.1735|21.949|22.3419|22.1327|21.9694|22.1123|22.9592|22.9082|23.2653|23.1888|23.2194|23.4694|23.7245|25.1276|25.7755|26.0204|24.7551|24.4847||25.5612|25.5102|25.8725|25.3521|25.3112|25.7347|25.3112|25.1021|25.3776|24.7449|24.7449|24.5765|24.4388|25.9184|24.7551|24.5714|24.5714|24.0817|24.5051|24.6429|23.9796|24.0889|24.4206|24.5992|24.2712|24.1691|23.8703|32.77|32.34|31.63|31.32|30.26|29.07|||31.47|31.92|32.82|31.6|31.29|32.65|32.21|31.61|31.14|32.15|32.86|33.38|32.98|32.32|32.56|||33.16|33.11|33.79|33.57|33.13|32.71|33.67|31.13|32.2|35.26|35.79|34.58|34.6|35.51|35.88|36.49|37.07|36.22|35.26|35.99|35.79|35.61|36.62|36.39|35.36|35.31|34.18|33.47|33.19|34.19||||||33.61|34.19|31.69|31.26|30.61|30.87|30.36|33.16|31.38|33.88|33.93|34.86|35.48|36.02|35.83
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.75|4.7|4.72|4.69|4.63|4.43|4.44|4.41|||4.41|4.42|4.51|4.41|4.55|4.56|4.54|4.58|4.63|4.64|4.75|4.79|4.77|4.78|4.77|4.89|4.9|4.96|5.02|4.98|4.82|4.99|4.89|4.92|4.78|4.8|5.06|4.95|4.98|5.09|5.17|5.1|5.09|4.84|4.76|4.78|4.73|4.73|4.67|4.68|4.59|4.56|4.5|4.41|4.42|4.45|4.25|4.37|4.39|4.25|4.04|4.11|4.19|4.19|4.35|4.31|4.71|5.19|5.12|5.16||||||5.29|5.26|5.36|5.35||5.33|5.31|5.26|5.19|5.21|5.4|5.33|5.2|5.19|5.16|5.31|5.31|5.32|5.3|5.28|5.34|5.41|5.5|5.51|5.42|5.37|5.39|5.41|5.42|5.36|5.46|5.55|5.62|5.72|5.6|5.72|5.62|5.63|5.42|5.48|5.58|5.53|5.75|5.92|5.91|6.03|6.03|6|5.95|5.86|5.79|5.77|5.83|5.76|5.81|5.84|5.73|5.67|5.94|5.82|5.62|5.82|5.87|5.82|5.78|5.67|5.64|5.68|5.52|5.63|5.47|5.56|5.81|5.9||6.52|6.67|6.72|6.55|6.53|6.49|6.95|7.03|6.98|6.96|6.95|6.92|6.98|7.2|7.25|7.39|7.45|7.51|7.65|7.84|7.75|7.7|7.66|7.64|7.55|7.51|7.66|7.56|7.61|7.44|7.47|7.31|7.36|||7.23|7.15|7.23|7.23|7.13|7.3|7.25|7.11|7.21|7.3|7.52|7.55|7.53|7.43|7.42|||7.61|7.51|7.67|7.7|7.61|7.44|7.46|7.09|7.26|7.83|7.85|7.81|7.78|7.87||8.69|8.98|8.94|8.82|8.68|8.71|8.74|8.71|8.69|8.61|8.56|8.37|8.27|8.2|8.16||||||7.97|7.99|7.75|7.65|7.82|7.65|7.8|8.25|8.15|8.36|8.95|9.37|9.4|9.5|9.52
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6.58|6.54|6.49|6.43|6.53|6.28|6.3|6.44|||6.28|6.2|6.38|6.44|6.55|6.65|6.61|6.72|6.94|6.85|6.8|7.02|7.08|7.06|7.18|6.96|6.89|7.01|7.22|7.2|7.02|7|6.65|6.42|6.28|6.26|6.75|6.75|6.8|6.93|7.28|6.72|6.15|6.3|6|6.02|6.05|6|5.99|6|6.07|5.98|5.86|5.77|5.66|5.66|5.46|5.72|5.73|5.7|5.64|5.5|5.91|5.9|6.02|5.82|5.86|6.18|6.14|6.18||||||6.1|6.1|6.24|6.26||6.29|6.29|6.25|6.2|6.3|6.25|6.34|6.11|6.07|5.83|6.05|6.04|6.14|6.12|6.18|6|6.1|6.23|6.36|6.39|6.32|6.3|6.32|6.36|6.34|6.36|6.31|6.32|6.33|6.4|6.48|6.42|6.53|6.74|6.67|6.71|6.4|6.7|6.71|6.7|6.8|6.8|6.8|6.73|6.67|6.55|6.58|6.73|6.71|6.7|6.9|6.9|6.88|6.88|6.7|7.08|7.26|7.47|7.55|7.6|7.52|7.41|7.45|7.6|7.6|7.77|7.7|7.42|7.28||7.86|8.1|8.48|8.46|8.3|8.62|8.66|8.72|8.75|8.8|8.88|8.8|8.63|8.65|8.79|8.89|8.98|8.97|9|9.09|8.92|8.97|9.15|9.14|9.21|9.5|9.6|9.6|9.52|9.42|9.34|9.31|9.33|||9.37|9.42|9.45|9.53|9.47|9.44|9.42|9.14|9.13|9.17|9.33|9.33|9.21|9.16|9.12|||9.34|9.38|9.31|9.2|9.51|8.9|8.99|8.51|8.66|9.05|9.1|9.16|9.12|9.03|9.02|9.25|9.45|9.34|9.31|9.3|9.26|9.25|9.26|9.32|9.25|9.2|9.31|9.39|9.41|9.23||||||9.09|9.11|8.79|8.65|8.9|7.7|8.19|8.97|9.01|9.17|9.5|9.52|9.65|9.6|9.58
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|5.12|5.1|5.15|5.11|5.09|4.9|4.96|4.98|||4.83|4.8|4.96|4.73|5.05|5.04|5.01|5.01|5.08|5.12|5.13|5.2|5.38|5.26|5.15|5.25|5.32|5.25|5.33|5.35|5.12|5.15|5.1|5.26|5.1|5.12|5.5|5.32|5.45|5.84|5.76|5.65|5.63|5.58|5.7|5.75|5.4|4.73|4.58|4.6|4.52|4.48|4.46|4.31|4.35|4.36|4.14|4.2|4.22|4.11|3.82|3.89|4|4.02|4.08|3.95|4.23|4.67|4.6|4.57||||||4.75|4.74|4.85|4.82||4.9|4.79|4.74|4.67|4.69|4.9|5.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.78|5.78|5.98|5.91|5.78|5.64|5.66|5.8|5.88|5.94|5.98|5.95|5.86|5.86|5.88|5.79|5.44|6.01|6.01|6|5.95|5.8|5.88|5.67|5.79|||5.84|5.89|6.18|6.1|6.05|6.19|6.32|6.18|6.75|6.42|6.55|6.51|6.41|6.32|6.3|||6.45|6.33|6.36|6.26|6.15|6.12|6.34|5.93|6.4|6.53|6.49|6.36|6.42|6.38|6.35|6.46|6.45|6.33|6.23|6.15|6.15|6.14|6.17|6.22|6.21|6.05|6.15|6.11|6.1|6.03||||||5.86|5.82|5.7|5.55|5.65|5.54|5.54|6.09|6.02|6.01|6.13|6.62|6.61|6.79|6.81
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.95|10.55|10.5|10.45|10.44|10.18|10.14|10.13|||10.13|10.19|10.3|10.09|10.34|10.2|10.32|10.43|10.53|10.65|10.83|10.81|10.8|10.7|10.7|10.82|10.85|10.96|10.94|10.9|10.6|10.69|10.67|10.79|10.78|11.02|11.46|11.3|11.41|11.55|11.5|11.27|11.26|11.16|11.02|11.04|11.02|11.1|11.31|11.26|11.23|11.12|11.1|10.89|11.19|11.35|11.12|11.46|11.54|11.35|11.1|10.53|10.45|10.86|10.82|10.22|10.19|10.85|10.93|10.71||||||10.38|10.33|10.48|10.46||10.35|10.26|10.36|10.24|10.21|10.78|10.7|10.65|10.75|10.8|10.85|10.76|10.54|10.53|10.47|10.6|10.88|10.86|11.11|11|10.69|10.5|10.6|10.32|10.18|10.25|10.15|10.31|10.51|10.48|10.67|11.03|10.36|10.11|10.16|10.45|10.38|10.95|11.13|11.11|11.15|11.4|11.42|11.28|11.06|11.02|10.9|11|10.89|10.83|10.88|10.7|10.45|10.88|10.8|10.3|10.68|10.8|10.8|10.83|10.91|10.9|10.92|10.63|10.76|10.45|10.66|10.67|10.93||12.03|12.19|12.87|12.86|12.68|12.81|13.05|13.12|13.11|13.05|12.95|13.01|12.9|13.31|13.6|13.9|13.86|13.23|14.21|13.77|13.5|13.6|13.64|13.58|13.51|13.56|13.62|13.49|13.3|13.2|13.15|13.06|13.13|||13.12|13.11|13.34|13.22|13.11|13.06|13.34|13.15|13.21|13.46|13.92|13.92|13.8|13.71|13.69|||13.86|13.76|14.15|14.1|13.86|13.48|13.49|12.7|12.92|14.05|14.1|13.93|14.14|14.17|14.05|14.53|14.72|14.62|14.3|14.2|14.64|14.5|14.46|14.47|14.45|14.41|14.31|13.91|13.75|13.62||||||13.55|13.57|13.38|13.2|13.31|13.18|13.17|14.04|13.72|15.1|15.65|15.44|15.33|15.49|15.55
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|22.9|22.66|22.51|22.59|22.51|21.24|21.91|22.74|||22.56|23.33|23.99|23|23.67|23.02|21.89|22.16|21.75|21.48|21.64|22.15|22.05|21.78|21.62|22.05|22.27|22.22|22.13|22.06|20.79|21.38|21.37|21.76|21.73|22.78|24.02|23.32|23.62|23.9|24.12|23.21|23.03|22.6|22.1|21.9|22|22.3|22.01|22.72|22.3|22.3|21.82|21.08|21.24|21.16|20.51|21.78|22.07|21.61|20.08|21.02|21.25|21.86|22.5|21.45|23.46|25.51|25.04|24.8||||||24.75|24.73|25.75|25.68||25.39|25.43|25.25|25.06|25.2|26.59|27.03|26.7|26.4|26.4|26.55|26.07|26.94|27.21|26.6|27.91|29.47|29.58|30.1|29.78|29.46|29.46|29.51|30.51|30.11|32.67|34.06|34|33.8|32.51|33.4|31.51|31.85|32.58|30.76|31.7|31.15|32.93|33.11|32.61|32.15|32|33.98|33.85|33.61|33.11|33.05|35.1|35.63|35.7|36.5|36.51|35.03|35.49|35|31.59|31.4|32.6|33.61|33.38|31.71|31.97|33.02|31.2|32.56|31.32|29.58|30.51|30.83||33.92|35.3|35.12|35.27|37.6|38.01|38.75|39.62|38.6|37.81|36.73|38.02|37.68|40.28|42.21|46.55|45.18|46.64|46.1|43.52|42.66|44.74|44.15|45.15|44.23|43.55|41.57|41.69|41.02|40.61|40.77|40.35|40.02|||39.5|41.54|45.7|45|45.1|43.02|43.2|42.22|40.96|37.24|33.85|30.77|27.97|25.43|||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3|3|3.02|3|2.99|2.89|2.89|2.88|||2.88|2.9|2.91|2.87|2.98|2.98|3.01|3.02|3.04|3.04|3.1|3.21|3.21|3.14|3.11|3.23|3.2|3.25|3.28|3.26|3.16|3.2|3.19|3.16|3.08|3.13|3.34|3.22|3.27|3.32|3.31|3.29|3.25|3.19|3.12|3.06|3.11|3.08|3.02|3|2.99|2.98|2.97|2.87|3.06|2.78|2.61|2.71|2.72|2.65|2.54|2.57|2.61|2.61|2.73|2.67|2.83|3.12|3.12|3.13||||||3.18|3.18|3.22|3.25||3.22|3.22|3.21|3.16|3.16|3.2|3.22|3.19|3.17|3.18|3.23|3.22|3.22|3.23|3.17|3.21|3.23|3.25|3.26|3.2|3.18|3.16|3.13|3.1|3.06|3.18|3.18|3.25|3.27|3.19|3.22|3.15|3.17|3.12|3.11|3.15|3.12|3.37|3.46|3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.68|3.63|3.58|3.54|3.38|3.41|3.62|3.62|3.6|3.63|3.62|3.61|3.66|3.69|3.68|3.64|3.6|3.62|3.59|3.58|3.57|3.53|3.48|3.54|3.51|3.49|3.48||||||3.44|3.43|3.37|3.33|3.38|3.34|3.35|3.58|3.55|3.61|3.84|3.84|3.85|3.92|3.95
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|6.72|6.72|6.7|6.66|6.65|6.47|6.5|6.49|||6.55|6.54|6.52|6.5|6.6|6.61|6.64|6.69|6.7|6.76|6.78|6.89|6.87|6.85|6.84|6.91|6.9|6.88|6.95|6.86|6.7|6.75|6.73|6.75|6.72|6.77|6.88|6.8|6.83|6.8|6.88|6.83|6.8|6.71|6.65|6.66|6.67|6.67|6.66|6.68|6.69|6.59|6.53|6.43|6.44|6.59|6.48|6.59|6.63|6.54|6.26|6.36|6.42|6.39|6.52|6.39|6.61|7.18|7.16|7.15||||||7.28|7.32|7.27|7.26||7.22|7.22|7.22|7.09|7.09|7.05|7.04|7.1|7.11|7.13|7.21|7.2|7.27|7.27|7.24|7.29|7.33|7.36|7.47|7.4|7.36|7.36|7.34|7.39|7.27|7.46|7.49|7.58|7.63|7.58|7.69|7.71|7.72|7.65|7.63|7.65|7.65|7.91|7.9|7.93|8.15|8.15|8.16|8.04|7.86|7.82|7.84|7.98|7.94|7.95|7.95|7.78|7.69|7.83|7.64|7.55|7.65|7.85|7.8|8|8.01|7.98|8.02|8.17|8.24|7.9|8.02|8.03|7.87||8.35|8.6|8.7|8.62|8.6|8.8|8.99|9.14|8.91|8.8|8.79|8.78|8.62|8.89|8.6|8.66|8.65|8.69|8.65|8.7|8.68|8.74|8.63|8.55|8.54|8.53|8.5|8.49|8.46|8.29|8.25|8.09|8.04|||8|7.99|8.04|8|7.94|8.02|8.33|8.24|8.24|8.33|8.42|8.42|8.4|8.35|8.32|||8.35|8.24|8.31|8.3|8.2|8.16|8.16|8.06|8.1|8.43|8.45|8.4|8.5|8.55|8.53|8.55|8.64|8.63|8.57|8.51|8.47|8.4|8.38|8.36|8.35|8.33|8.38|8.43|8.41|8.37||||||8.28|8.26|8.21|8.1|8.36|8.29|8.34|8.61|8.78|9.01|9.47|9.46|9.52|9.44|9.35
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.66|5.66|5.61|5.57|5.57|5.38|5.41|5.44|||5.6|5.61|5.56|5.46|5.63|5.61|5.67|5.74|5.3|5.81|5.81|5.94|5.94|5.99|5.95|5.97|6.01|6.01|6.1|6.09|5.89|5.99|5.9|5.94|5.88|5.94|6.12|6.05|6.07|6.28|6.28|6.28|6.19|6.07|6.03|5.94|5.99|5.99|5.88|5.85|5.81|5.71|5.61|5.54|5.59|5.63|5.32|5.5|5.54|5.57|5.28|5.31|5.47|5.46|5.55|5.38|5.41|5.99|5.99|5.99||||||6.1|6.08|6.16|6.19||6.06|6.05|6.01|5.92|6.02|6.12|6.12|6.08|6.14|6.15|6.31|6.21||||||6.51|6.47|6.35|6.28|6.39|6.38|6.31|6.17|6.12|6.28|6.35|6.43|6.33|6.23|6.03|6.06|5.95|5.92|5.97|5.97|6.3|6.34|6.32|6.35|6.35|6.31|6.24|6.01|6.09|6.12|6.19|6.12|6.08|6.09|5.99|5.91|6.07|6.07|5.93|5.94|6.34|6.39|6.48|6.43|6.39|6.48|6.41|6.46|6.41|6.43|6.34|6.37||6.98|6.96|7|6.96|6.98|7.06|7.17|7.11|7.19|7.01|6.92|7|6.66|7.28|7.39|7.38|7.55|7.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.87|7.82|7.67|7.66|7.52|7.56|7.54||||||7.46|7.46|7.32|7.29|7.38|7.25|7.28|7.43|7.32|7.46|7.63|7.83|7.74|7.73|7.72
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|30.19|30.18|30.2|30.11|29.88|28.8|28.96|29.27|||29.66|29.83|30.15|29.34|30.72|30.76|30.7|30.73|30.6|30.63|30.83|31.01|31.26|31.01|30.81|31.1|31.2|31.52|31.9|31.85|30.58|30.86|31.62|32.05|31.44|33.15|34.81|34.58|34.93|35.92|36.22|33.21|32.31|32.2|31.15|31.01|31.18|30.9|30.82|30.91|30.3|30.1|29.8|29.21|29.12|29.08|28.25|29.51|29.52|29.01|27.88|28.42|28.81|28.75|28.8|28.08|30.04|33.15|33.05|33.03||||||33.5|33.5|34.4|34.48||34.45|34.48|33.56|33.16|33.41|34.12|34.16|34.02|34|34.04|34.75|34.76|34.84|34.7|34.57|35.18|35.54|36.18|36.39|36.36|36.16|35.8|36.03|36|35.38|35.6|35.9|36.57|37.09|36.52|37.01|36.3|36.34|35.8|35.5|36.51|36.3|38.51|38.8|39.07|39.93|40.15|40.46|39.99|39.32|39.53|39.25|39.34|39.22|39.23|39.51|38.7|38.13|41.12|41.93|40.3|40.42|40.52|39.4|39.31|39.27|39.01|39.2|38.06|38.59|37.35|38.12|39|39.58||43.54|43.85|44.44|44.8|45.26|44.8|46.11|47.45|47.5|46.58|44.5|43.7|43.43|45.5|45.06|48.4|48.11|48|47.47|46.38|45.86|46.06|46.21|45.81|45.61|46.66|46.45|46.08|45.8|44.61|44.54|44.04|44.6|||48.86|48.81|49.8|49.06|48.5|50.88|52.23|51|52.01|52.69|55.21|54.39|54.01|53.08|52.02|||51.12|50.69|52.03|52.1|51.34|50.55|50.6|48|50.99|56.01|56.21|55.24|55.18|55.63|55.5|57.6|57.71|58.51|57.62|56.61|56.8|56.75|56.18|56.09|55.72|56.03|56.93|57.2|55.65|55.22||||||54.75|55.09|54.82|54.3|56.4|55.3|56.05|57.33|57.1|59.66|62.5|65.62|65.44|66.6|68.29
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|7.86|7.77|8.1|8|7.93|7.74|7.85|8.06|||8.11|8.25|8.18|8.23|8.62|8.56|8.75|8.79|9.52|10.48|10.45|10.6|10.65|10.55|10.57|10.79|11.6|12.17|11.23|11.31|11.03|11.24|11.13|11.16|11.17|11.3|11.56|11.26|11.25|11.22|11.96|11.86|11.95|11.95|11.75|12.27|12.05|11.81|11.52|11.58|11.6|11.46|11.13|10.72|11.42|11.5|11.21|11.62|11.81|11.62|10.65|10.78|10.84|11.16|11.32|11.72|11.33|12.09|12.35|12.3||||||12.54|12.52|12.44|11.88||11.61|11.6|11.15|10.61|10.38|10.44|11.22|11.49|11.5|11.61|11.69|11.78|11.94|11.78|11.58|11.5|11.7|11.89|11.98|11.24|11.18|11.08|11.13|10.88|10.58|10.83|10.78|11|11.3|11.15|11.01|10.4|10.47|10.52|10.99|12.12|12.12|12.65|12.62|12.87|13.49|13.7|13.99|13.65|13.6|13.97|14.2|14.61|14.51|14.58|14.52|14.25|14.05|14.24|13.9|13.45|13.89|14.06|13.58|13.88|13.98|13.98|13.9|14.14|14.33|14.71|14.82|14.11|14.01||15.48|15.85|15.82|15.51|15.7|15.74|15.85|15.9|15.7|15.59|15.5|15.94|15.69|16.14|16.83|16.7|16.4|16.4|16.48|16.43|16.12|16.19|16.52|16.2|16.03|16.2|16.79|16.71|15.9|15.79|15.06|14.75|15.02|||14.83|14.95|15.23|15.03|14.94|15.15|15.08|14.81|15.39|15.38|15.4|15.25|15.76|15.54|15.6|||15.74|15.7|15.52|15.2|15.02|14.81|14.63|14.05|14.03|14.22|14.5|14.3|14.05|14.07|13.93|14.03|14.46|14.36|14.4|14.07|14|13.64|13.59|13.62|13.49|13.45|13.38|13.21|13.21|12.98||||||12.48|12.42|11.9|11.53|12.15|12.18|12.68|13.36|13.59|13.58|13.89|13.81|13.74|13.82|13.7
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|9.5091|9.7182|9.5091|9.5455|9.4545|8.9909|8.9091|9.3545|||10.0091|10.2091|10.3455|10.3273|10.1818|10.1727|10.3091|10.4091|10.8636|10.7364|11.1091|11.2727|11.9636|12.0182|12.0818|12.4364|12.1455|12.7273|12.8727|12.7273|12.1273|12.2182|11.9545|11.9636|12.0091|12.1455|12.6636|12.4818|12.5909|12.6545|13.95|12.0909|11.9455|11.5909|11.8182|12.1636|12.2455|12.0455|11.7909|11.9091|11.2273|10.9091|10.2909|9.9273|10.1909|10.3727|10.1|10.5091|10.4364|10.3091|9.6545|9.8|9.8|10.7|11.0182|11.7455|13.0545|14.5091|16.1182|17.9091||||||19.5273|19.3545|18.9727|18.3545||18.1182|18.2636|17.4636|17.0727|16.9091|17.4455|18|17.6636|18.2|17.8909|17.2|17.1182|17.1182|17.1909|16.5|17.3727|17.9818|18.5636|18.5455|18.0273|18.2727|18.3455|18.3|17.7273|16.6364|17.4545|17.9818|18.2545|18.5818|17.6727|17.4727|16.3273|16.2545|15.7091|17.1636|17.5|17.5|18.2545|18.1909|18.0818|18.7818|19.1909|19.1636|17.8455|17.4636|18.9545|18.8364|20|19.8182|19.6818|20.0182|19.5364|18.8182|18.2818|18.6727|20.3909|22.1182|22.9091|23.1182|24.0909|23.0273|22.9818|23.1636|23.9273|26.69|24.1273|24.5364|23.6|23.5455||24.6|25.8182|26|25.2909|25|25.4545|25.7182|25.5182|24.4|23.9182|23.7273|25|24.1909|25|25.5455|27.1364|26.4242|26.7045|25.6818|25.4545|25.7727|26.3636|27.0303|26.9167|26.5227|26.947|29.93|29.83|30.21|30.5|29.58|28.02|27.88|||28.72|28.92|28.58|28.35|27.84|26.94|26.69|25.88|26.86|27.38|26.92|27.75|27.64|27.18|27.2|||28.29|27.29|26.81|24.83|24.56|24.09|23.87|22.58|22.73|24.51|25.27|24.72|23.75|23.74|23.83|23.98|24.25|24.82|24.68|23.58|23.33|22.62|22.53|22.84|22.62|22.52|22.62|22.13|22.42|22.25||||||21.93|21.79|20.75|20.42|20.68|20.22|20.13|21.21|20.42|20.63|21.55|21.89|21.75|22.88|22.92
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|7.6404|7.6108|7.532|7.5665|7.4778|7.1133|7.1626|7.0099|||7.0049|7.0099|7.1034|6.9113|6.8966|7.1084|7.0049|7.0049|7.2365|7.33|7.4581|7.5517|7.5665|7.5468|7.5222|7.6749|7.6601|7.7143|7.7094|7.6453|7.33|7.3941|7.3498|7.3153|7.266|7.4187|7.6158|7.3793|7.5025|7.6256|7.665|7.4335|7.3596|7.3202|7.0148|7.064|7.1478|7.1724|7.0296|7.1626|7.1182|7.0246|6.9261|6.7143|6.7241|6.8325|6.5271|6.7783|6.7931|6.6502|6.2168|6.468|6.6798|6.7291|6.7488|6.5616|7.069|7.3153|7.2315|7.2562||||||7.399|7.3695|7.5764|7.5025||7.4138|7.4039|7.3941|7.3448|7.3547|7.5369|7.5862|7.4926|7.4138|7.399|7.8325|7.7783|7.7783|7.8374|7.7635|8.0197|8.0345|8.133|8.1576|8.0345|8.0099|11.46|11.44|11.29|11.14|11.94|11.98|12.22|12.55|12.32|12.48|12.16|12.28|12.25|12.2|12.46|12.42|13.14|13.51|13.51|13.96|13.93|14.22|14.19|14.04|13.93|13.71|14.13|14.24|14.05|13.99|13.68|13.44|13.57|13.14|12.72|12.87|13.71|13.93|13.86|13.76|13.66|14.15|13.36|14.04|13.27|13.93|14.5|15.32||16.79|16.43|17.33|16.87|16.32|16.34|17.06|17.07|16.69|16.71|16.18|16.11|15.99|17.36|17.14|17.86|17.59|17.71|18.11|17.88|17.75|16.84|16.79|16.66|16.35|16.51|16.84|16.69|16.26|15.72|15.77|15.39|15.47|||15.64|15.63|16.49|15.54|14.82|16.09|16.37|15.86|16.06|16.5|16.54|16.35|16.86|16.61|16.02|||16.29|15.44|15.32|15.36|14.89|14.89|14.31|12.91|13.99|15.32|15.68|15.79|15.41|14.68|14.46|15.03|15.2|15.42|15.1|14.79|14.36|14.43|14.04|14.03|14.04|14.18|13.9|13.89|13.46|13.29||||||13.11|13.15|12.94|12.5|13.33|12.72|13.22|14.59|14.56|16.02|17.79|18.08|17.79|17.83|18.29
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|3.69|3.69|3.71|3.63|3.6|3.46|3.49|3.42|||3.39|3.4|3.41|3.48|3.61|3.61|3.64|3.66|3.65|3.74|3.77|3.84|3.84|3.75|3.72|3.89|3.86|3.91|3.96|3.89|3.74|3.76|3.81|3.84|3.79|3.78|3.96|3.83|3.89|3.96|3.88|3.83|3.83|3.69|3.64|3.62|3.64|3.62|3.62|3.56|3.46|3.44|3.39|3.34|3.3|3.33|3.19|3.29|3.29|3.18|3.1|3.06|3.14|3.16|3.12|2.99|3.21|3.55|3.55|3.54||||||3.64|3.64|3.66|3.66||3.67|3.69|3.71|3.69|3.64|3.58|3.56|3.54|3.52|3.56|3.57|3.55|3.58|3.56|3.53|3.53|3.51|3.62|3.64|3.64|3.56|3.54|3.54|3.54|3.5|3.58|3.55|3.61|3.61|3.55|3.63|3.61|3.59|3.49|3.46|3.51|3.5|3.68|3.69|3.7|3.76|3.8|3.74|3.69|3.62|3.54|3.5|3.63|3.55|3.56|3.57|3.46|3.4|3.61|3.53|3.41|3.56|3.71|3.69|3.68|3.59|3.56|3.55|3.44|3.54|3.55|3.63|3.85|3.93||4.3|4.47|4.5|4.52|4.56|4.61|4.71|4.69|4.68|4.66|4.68|4.73|4.61|4.63|4.64|4.76|4.8|4.86|4.86|4.83|4.75|4.77|4.72|4.79|4.84|4.86|4.79|4.81|4.8|4.74|4.73|4.6|4.84|||4.93|4.94|5.09|5.07|4.97|5.01|5.15|5.09|5.17|5.23|5.37|5.29|5.09|5.01|5.01|||5.09|5.06|5.16|5.12|5.01|4.96|4.97|4.68|4.94|5.39|5.38|5.32|5.34|5.34|5.29|5.42|5.51|5.5|5.41|5.34|5.33|5.36|5.3|5.3|5.25|5.26|5.27|5.19|5.16|5.11||||||5.04|5.11|5.14|5.08|5.26|5.01|4.88|5.26|5.01|5.26|5.64|5.79|5.95|5.96|6.01
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|22.38|22.35|22.15|23.14|22.98|21.99|22.32|22.43|||22.69|22.85|23.32|23.1|24.54|24.63|25.74|25.92|25.6|25.15|25.62|25.8|26.12|25.54|26.04|27.18|27.23|26.16|26.43|26.42|24.54|24.73|24.52|24.85|24.5|24.88|26.93|26.92|27.79|27.75|28.13|27.53|27.82|27.31|27|28.09|28.48|29.92|27.83|28.2|26.44|25.54|25.35|24.25|24.31|26.24|25.55|26.21|25.89|26.53|25.64|25|26.85|29.29|30.07|28.88|32.05|35.02|35.92|36.96||||||39.92|40.39|41.12|40.32||38.54|38.38|37.42|36.37|36.81|37.98|37.45|35.85|35.32|35.43|36.78|37.38|38.31|38.86|39.14|38.15|39.44|39.33|39.39|38.47|38.22|38.62|39.23|38.78|37.16|36.86|36.25|38.55|39.92|38.93|39.54|38.48|37.69|39.02|43.35|48|48.31|49.85|52.52|53.08|53.62|54.85|56.78|58.38|57.33|56.29|56.27|56.7|57.85|57.59|56.23|54.61|52.35|51.92|49.79|48.23|49.45|50.21|50.29|52.02|51.25|50.77|52.59|50.66|51.87|47.81|48.9|47.29|48.52||53.73|53.85|56.05|56.04|55.69|55.39|56.87|55.66|53.02|52.69|56.21|55.9|56.41|57.7|57.42|58.27|61.22|61.59|61.38|63.08|60.71|62.09|63.51|62.98|59.89|55.6|54.96|54.88|55.71|53.3|54.72|54.4|60.03|||57.88|57.75|59.16|57.46|55.22|54.12|53.85|50.65|53.67|58.86|59.53|61.26|63.93|62.09|60.99|||61.37|59.24|59.89|63.81|61.86|64.84|67.41|62.75|62.52|67.64|66.65|69.51|68.39|70.14|70.09|||66.51|65.01|63.55|64.84|63.87|66.7|65.22|64.95|61.74|61.29|60.88|60.55|56.12||||||52.65|52.36|47.81|46.68|47.26|47.64|48.36|50.38|51.13|53.3|50.82|50.99|53.05|50.73|50.8
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|10.62|11.1|11.32|11.05|10.89|10.71|10.62|10.64|||10.68|10.63|10.72|10.71|10.78|10.76|10.65|10.66|10.34|10.28|10.16|10.11|10.18|10.16|10.08|10.24|10.12|10.02|10.1|10.06|9.72|9.38|9.32|8.92|8.81|8.76|9.19|9.18|9.31|9.4|9.25|9.06|9.33|9.07|9.05|8.81|8.61|8.54|8.45|8.42|8.4|8.3|8.3|7.84|7.97|8.05|7.65|7.48|7.47|7.32|7.08|7.15|7.2|7.18|7.25|6.9|7.27|7.97|8|7.85||||||8.28|8.4|8.7|8.63||8.56|8.5|8.54|8.46|8.45|8.66|8.57|8.51|8.46|8.35|8.3|8.34|8.29|8.34|8.3|8.28|8.11|8.12|8.18|8|8.04|8.07|8.07|8.18|8.02|8.17|8.68|8.52|8.55|8.44|8.36|8.22|8.23|8.27|8|8.13|8.08|8.41|8.43|8.42|8.74|8.72|8.89|8.82|8.72|8.8|8.86|8.74|8.67|8.51|8.66|8.69|8.34|8.25|8.13|7.96|8.25|8.55|8.76|8.6|8.34|8.21|8.35|7.9|7.76|7.29|7.37|7.47|7.41||8.18|8.46|8.49|8.58|8.55|8.89|9.1|9.17|9.07|9.1|9.22|8.95|9|9.42|9.41|9.68|9.75|9.94|10.11|9.89|9.83|9.89|9.9|9.82|10.13|10.23|10.12|10.08|10.18|10.15|10.15|10.08|9.82|||9.7|9.65|9.62|9.5|9.32|9.45|9.76|9.7|9.76|10.05|10.31|10.23|10.11|9.97|9.9|||10.14|10.12|10.26|10.24|10.14|9.97|10|9.41|9.74|10.74|10.7|10.51|10.81|10.97|11.2|11.56|11.68|11.87|11.43|11.2|11.2|11.16|11.14|11.15|11.23|11.2|11.18|11.05|11.05|10.98||||||10.81|10.7|11.2|10.41|10.93|10.49|10.4|11.21|12.28|12.63|13.01|12.49|12|12|12
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|23.07|23.03|23.43|22.82|23.18|22.32|22.81|23.03|||22.72|22.6|22.96|22.16|22.39|22.3|22.54|22.24|22.4|22.45|22.7|22.61|22.81|22.74|22.62|23.25|23.23|23.12|23.9|23.68|22.72|23.02|23.28|23.63|23.69|25.02|25.32|24.52|24.74|25.28|25.81|24.6|23.12|22.62|22.02|21.55|22.02|22.07|21.8|22|21.82|21.55|21.29|20.58|20.93|21|20.52|21.47|21.61|20.92|20.03|20.47|20.55|20.88|21.11|21.01|22.25|24.04|23.9|24||||||23.8|23.6|24.72|24.83||24.8|24.56|24.46|24.2|24.02|24.34|24.36|24.15|23.7|23.81|24.44|24.3|24.5|24.4|24.19|25.12|25.63|26|26.01|25.85|26.01|26.14|25.91|27.28|25.19|25.68|25.87|25.77|26.32|25.69|25.51|25|24.5|24.84|24.89|25.32|25.06|27.25|27.88|28|27.63|27.78|28.46|27.88|27.5|27.36|27.7|28.3|27.9|28.08|28.6|27.89|26.91|28.12|27.12|26.33|26.67|28.25|27.68|27.54|28.03|28.29|28.54|27.5|28.11|24.22|25.16|25.3|26.43||29|31.33|31.31|31.57|31.4|31.41|31.93|32.53|32.17|32.32|31.9|31.85|31.41|34.72|35.49|36.05|36|36.95|36.14|35.29|34.53|33.22|34.65|34.02|35.6|37.88|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|9.05|9.11|8.86|8.83|8.68|8.41|8.62|8.68|||8.79|8.42|8.26|8.2|8.3|8.01|8.9|9.84|10.01|9.85|9.75|9.58|9.52|9.44|9.36|9.47|9.41|9.45|9.47|9.43|9.05|8.99|8.87|8.89|8.73|8.89|8.8|8.79|8.82|8.93|8.78|8.77|8.65|8.42|8.39|8.55|8.77|9.01|9.21|9.25|9.32|9.28|9.28|9.37|9.45|9.61|9.55|9.73|9.72|9.41|9.02|9.24|9.24|8.95|8.98|8.97|9.27|9.94|10.09|10.08||||||9.66|9.6|9.85|9.78||9.77|9.62|9.45|9.2|9.1|9|8.85|8.75|8.61|8.51|8.56|8.71|8.7|8.78|8.3|8.15|8.81|9.54|9.76|9.08|9.06|9.14|9.09|8.94|8.76|8.98|8.8|8.81|8.53|8.1|8.02|7.09|7.68|7.2|7.99|8.68|8.87|9.16|9.08|9.25|9.27|9.22|9.26|9.47|9.31|8.93|8.71|8.78|8.66|8.6|8.6|8.43|8.2|8.22|8.16|8.19|8|8.11|7.89|8.15|8.8|8.72|8.5|8.45|8.48|8.26|8.27|8.15|8.08||7.87|8.41|8.43|8.32|8.12|8.1|8.02|8.01|7.93|7.91|7.87|7.87|7.83|8.16|8.12|8.19|8.2|8.24|8.34|8.27|8.22|8.11|8.02|7.98|7.98|7.99|7.96|7.97|8.01|8.11|7.88|7.83|7.8|||7.85|7.82|7.86|7.86|7.6|||||8.13|8.17|8.1|8.16|8.09|8|||8.36|8.33|8.48|8.46|8.41|8.3|8.3|8.2|8.19|8.86|8.9|8.83|8.82|9.06|9.05|9.01|8.94|8.73|8.6|8.56|8.58|||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|11.88|11.89|11.95|11.93|11.86|11.4|11.55|11.49|||11.74|11.81|11.77|11.51|11.75|11.77|11.87|11.88|11.7|11.87|12.04|12.22|12.39|12.4|12.45|12.55|12.94|13.18|13.26|13.32|12.85|12.97|12.9|13.02|12.8|12.9|13.22|12.94|13.03|13.31|13.21|13.04|12.9|12.76|12.7|12.58|12.63|12.58|12.46|12.4|12.36|12.11|11.81|10.98|11.15|11.17|10.82|11.09|11.08|10.95|10.39|10.58|10.63|10.96|11.46|11.24|11.64|12.52|12.41|12.39||||||12.47|12.44|12.65|12.56||12.32|12.33|12.3|11.86|11.93|12.28|12.23|12.25|12.16|12.29|12.61|12.64|12.76|12.77|12.57|12.4|12.12|12.5|12.13|12.1|12.02|12.03|12.02|12.04|11.77|12.06|12.24|12.52|12.98|12.8|12.99|12.86|11.97|11.6|11.5|11.68|11.76|12.09|12.07|12.28|12.34|12.42|12.46|12.18|11.8|11.64|11.65|11.68|11.76|11.68|11.66|11.22|11.16|11.44|11.13|10.81|11.47|11.75|11.58|11.74|11.85|11.83|11.93|11.73|12.02|11.94|12.2|12.01|12.04||13.23|13.7|13.76|13.83|14.22|14.12|14.78|14.89|14.75|14.7|14.43|14.22|14.13|14.13|14.15|14.33|14.7|14.63|14.62|14.7|14.57|14.59|14.43|14.35|14.2|14.2|14.41|14.4|14.28|14.1|13.79|13.57|13.78|||13.61|13.98|14.02|13.98|13.77|14.19|14.75|14.46|14.69|15.16|15.22|15.32|15.33|15.2|14.86|||14.93|14.98|15.21|15.14|14.87|14.61|14.61|14.02|13.91|15.08|15.08|15.03|14.73|14.8|14.64|14.81|14.87|14.83|14.5|14.35|14.33|14.24|14.14|14.24|14.28|14.24|14.35|14.16|14.15|13.88||||||13.79|13.7|13.36|13.21|14.09|13.92|14|14.23|13.72|14.63|15.61|15.86|15.91|15.83|15.88
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|27.2759|27.2414|27.2414|27.0759|26.8138|26|26.2759|26.5586|||26.8965|28.0276|28.7655|27.9379|28.6|28.2414|27.7241|27.7379|27.5931|27.6207|28.1448|28.2138|28.5448|27.9793|27.3862|28.2483|28.4828|28.5586|29.1931|28.9724|||30.5517|30.2069|29.9172||30.8965|30.8276|31.5034|32.8483|32.7793|31.7793|31.8345|31.2965|31.2896|30.7724|31.5931|29.5931|28.2069|30.6483|29.931|29.869|29.6621|28.3793|29.3724|30.731|27.2414|26.1241|27.7241|26.731|25.6552|25.6896|26.8138|26.3379|27.9379|27.9034|30.669|33.3448|33.8621|33.331||||||35.2965|36.3379|35.0483|31.8621||24.1379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|8.59|8.61|8.64|8.59|8.52|8.21|8.33|8.34|||8.28|8.41|8.39|8.21|8.46|8.53|8.5|8.56|8.52|8.56|8.81|8.89|8.86|8.87|8.87|8.94|8.93|8.97|9.06|8.96|8.74|8.75|8.74|8.8|8.72|8.71|8.97|8.8|8.92|9.08|9.01|8.8|8.79|8.69|8.48|8.47|8.47|8.55|8.44|8.47|8.44|8.36|8.33|8.21|8.03|8.04|7.81|7.91|7.93|7.71|7.38|7.51|7.56|7.69|7.99|7.66|8.29|9.04|9.02|9.01||||||9.16|9.16|9.26|9.24||9.18|9.21|9.21|9.02|9.04|9.21|9.18|9.08|9.06|9.02|9.22|9.22|9.22|9.33|9.19|9.55|9.71|9.72|9.66|9.5|9.47|9.49|9.54|9.56|9.45|9.49|9.52|9.76|9.89|9.8|9.96|9.75|9.82|9.75|9.75|9.97|9.99|10.61|10.89|10.95|10.96|11.06|11.05|10.84|10.74|10.59|10.64|10.86|10.84|10.89|10.86|10.62|10.51|10.79|10.65|10.36|10.71|11.37|11.34|11.3|11.14|11.11|11.33|11.13|11.46|11.02|11.31|10.77|10.47||11|11.3|11.24|11.23|12.33|12.39|12.7|12.84|12.69|12.66|12.5|12.68|12.64|13.37|13.26|13.41|13.51|13.64|13.67|13.41|13.33|12.79|12.7|12.48||13.07|13.18|12.86|12.69|12.45|12.43|12.33|12.3|||12.4|13.04|13.06|12.81|12.65|12.72|12.93|12.61|12.79|13.16|13.5|13.59|13.71|13.08|12.79|||13.01|12.91|13.26|13.26|12.97|12.75|12.92|12.29|12.46|13.74|13.61|13.43|13.72|13.76|13.86|14.12|14.09|14.24|14.08|14.08|14.05|14|14.08|14.01|13.99|13.23|13.36|13.32|13.21|12.93||||||12.79|12.82|12.61|12.3|12.79|12.49|12.61|13.64|13.59|14.06|14.39|14.69|14.69|15.02|15.29
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|18.25|18.35|18.81|18.74|18.6|18|18.01|17.9|||18.2|18.59|19.13|18.61|18.69|18.51|18.47|18.53|18.33|18.22|18.59|19.1|19.21|19.04|18.85|19.31|19.66|19.9|19.61|19.92|18.6|18.71|18.12|18.11|18.19|18.53|19.93|19.6|20.03|20.82|21.1|21.05|20.65|20.38|20.29|20.4|20.41|20.66|20.48|20.85|20.75|20.3|20.11|19.81|20.26|20.08|19.6|18.04|18.01|17.58|17.15|18.45|18.6|18.02|19.21|17.58|18|17.05|16.73|16.85||||||17.29|17.23|18.36|18.28||18.17|18.21|17.87|17.71|17.76|19.06|19.35|19.04|18.81|19.01|19.38|19.28|19.47|19.68|19.35|20.24|21.02|21.54|20.92|20.75|20.69|20.56|20.5|20.82|20.48|22.35|22|22.78|23.24|22.44|22.88|22.26|22.31|22.5|22.8|23.49|23.38|25.12|24.81|24.8|25.49|25.75|27.1|27.42|27.37|26.61|26.5|26.83|27.13|27.27|27.11|25.35|24.56|25.37|24.71|23.88|24.5|24.3|25.25|25.85|25.4|25.17|25.81|24.18|25|23.85|24.44|24.01|25.29||27.86|28.65|29.11|29.2|30.41|29.8|31.7|32|29.7|29.6|30.13|27.25|27.88|26.59|26.59|28.3|29.2|29.14|28.94|28.61|27.29|27|26.93|26.51|26.3|26.68|27.44|27.99|27.51|27.27|26.71|25.26|25.84|||26.14|25.75|26.91|25.76|24.99|25.69|26.79|25.71|27.44|27.44|29.36|32.56|28.57|26.5|25.5|||26.29|25.21|25.9|25.44|25.09|24.58|24.26|21.94|23.07|24.91|24.81|24.11|23.79|23.64|23.07|25.22|25.79|25.79|25.04|24.41|24.01|23.81|23.24|23.14|22.94|23.21|23.5|23.29|22.25|22.04||||||21.61|21.79|21.11|20.82|21.93|21.19|22.16|24.36|24.56|25.39|26.52|28.86|28.79|30.07|30.36
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|6.62|6.62|6.5|6.35|6.35|6.18|6.15|6.22|||6.2|6.23|6.22|6.2|6.25|6.17|6.28|6.57|6.55|6.6|6.68|6.72|6.76|6.75|6.66|6.6|7.05|7.27|7.27|7.3|7.05|7.08|7.1|7.22|7.01|7.15|7.46|7.32|7.43|7.51|7.41|7.24|7.01|6.91|6.65|6.6|6.65|6.55|6.49|6.25|6.05|6|5.89|5.8|5.82|5.8|5.7|5.87|5.9|5.8|5.58|5.65|5.64|5.63|5.64|5.5|5.68|6.25|6.25|6.24||||||6.43|6.42|6.41|6.36||6.35|6.35|6.3|6.26|6.28|6.31|6.37|6.45|6.36|6.28|6.35|6.39|6.47|6.5|6.46|6.52|6.59|6.66|6.58|6.54|6.49|6.42|6.45|6.36|6.28|6.3|6.3|6.47|6.63|6.43|6.53|6.32|6.35|6.55|6.54|6.66|6.6|6.9|7|6.99|7.14|7.16|7.05|6.9|6.67|7.12|7.12|7.25|7.28|7.3|7.62|7.47|7.48|7.34|7.11|7.78|8.64|||||||||||||||||||||||9.52|9.5|9.7|9.4|9.98|9.84|9.99|10.14|10.24|10.32|10.22|10.31|10.33|10.24|10.32|10.47|10.92|9.6|9.4|9.4|9.14|9.1|9.06|9.06|||9.03|9.03|9.01|8.92|8.81|8.92|9.17|9.1|9.02|9.05|9.09|9.43|9.67|9.62|9.47|||9.57|9.45|9.38|9.28|9.14|9.12|9.22|8.82|8.7|9.29|9.42|9.42|9.4|9.38|9.33|9.66|9.78|9.91|9.89|9.83|9.58|9.61|9.33|9.34|9.14|9.04|9.38|9.27|9.22|9.45||||||9.11|9.4|9.09|8.88|8.78|8.39|8.51|9.37|9.72|9.99|9.89|9.94|9.79|9.67|9.94
08317|100417|/equities/ju-hua|SHANGHAICOMP|6.65|6.67|6.69|6.67|6.64|6.42|6.48|6.57|||6.56|6.56|6.61|6.51|6.84|6.88|6.94|7.08|7.07|7.05|7.06|7.09|7.05|6.96|6.93|7.01|7.01|7.1|7.13|7.07|6.82|6.9|6.82|6.77|6.8|6.84|7.21|7.06|7.17|7.37|7.34|7.31|7.32|7.25|7.21|7.14|7.18|7.25|7.19|7.16|7.09|7.02|6.96|6.8|6.73|6.67|6.35|6.62|6.61|6.52|6.27|6.29|6.26|6.43|6.56|6.27|6.47|7.12|7.12|7.1||||||7.21|7.17|7.24|7.22||7.16|7.15|7.11|6.98|6.98|7.09|7.08|7.01|7.12|7.11|7.33|7.3|7.35|7.41|7.3|7.42|7.53|7.54|7.56|7.41|7.43|7.37|7.35|7.42|7.28|7.44|7.55|7.72|7.91|7.81|7.86|7.68|7.66|7.32|7.26|7.83|7.52|7.72|7.68|7.8|7.81|7.84|7.88|7.85|7.75|7.54|7.47|7.51|7.32|7.33|7.43|7.33|7.01|7.15|7.01|6.69|6.76|7.02|7.06|7.06|7.11|7.1|7.13|7.02|7.16|6.91|7|6.95|7.04||7.75|7.85|7.89|8.02|7.99|7.96|8.28|8.45|8.48|8.42|8.38|8.35|8.33|8.85|8.78|8.94|9.15|9.19|9.35|9.28|9.14|8.92|8.86|8.89|8.81|8.77|8.75|8.88|8.99|8.88|8.88|8.69|8.62|||8.58|8.52|8.64|8.38|8.33|8.35|8.53|8.18|8.15|8.19|8.68|8.64|8.76|8.69|8.64|||8.8|8.72|9.08|9.08|8.88|8.9|9.22|8.63|9.04|9.85|9.48|9.42|9.46|9.55|9.53|9.55|9.65|9.33|9.28|9.62|9.56|9.45|9.38|9.54|9.47|9.31|9.23|8.41|8.05|7.99||||||7.88|7.85|7.68|7.54|8.24|8.37|8.35|8.22|7.92|8.54|8.66|8.54|8.41|8.52|8.461
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|18.4797|18.6149|18.9189|18.75|18.25|17.9189|17.4865|17.277|||16.9257|16.7027|16.2973|15.9933|16.2297|16.2703|15.8919|16.1689|16.2568|16.2703|16.4189|16.7568|16.8919|16.9189|16.8919|17.0473|16.8243|17.0135|17.2433|17.0946|16.7973|16.7568|16.5203|16.3987|16.223|16.4189|16.8851|16.6216|17.223|16.8108|16.7905|16.5743|16.3649|16.3243|16.5608|16.5676|16.4189|15.9933|15.3581|15.6284|15.6824|15.2095|15.223|15.2162|15.0473|15.0878|14.7297|15.2027|15.5608|15.4392|14.8581|14.7635|14.9392|14.5405|14.7297|14.5135|14.5946|14.9595|14.9662|14.2568||||||14.9797|14.9865|14.8446|14.5135||14.7905|14.8649|14.6554|14.5676|14.1351|14.3176|14.1757|14.2162|14.1554|14.1689|14.223|13.9865|14.3581|14.2297|14.1419|13.9054|13.6622|14.1892|14.7973|14.7838|14.7973|14.8784|14.527|14.9189|14.5946|14.696|14.9797|15.2703|15.4662|15.3041|15.5676|15.1351|14.9257|14.8851|14.9527|15.527|15.4865|16.5541|16.723|16.7703|16.223|16.1892|16.1149|15.8041|15.6554|15.5541|15.7568|15.8514|15.7433|15.6351|16.0135|15.7027|15.4865|15.946|15.75|15.4054|15.5743|16.0541|15.8176|15.3919|15.8649|15.9527|16.5878|16.1284|16.25|16.3581|15.9122|16.5541|18.2365||20.1351|20.6216|20.6081|20.3919|20.6487|20.5473|20.9527|21.1689|20.777|20.6081|21|20.9662|20.4189|21.0135|20.9797|21.5541|21.7635|21.8784|21.6554|21.6284|31.92|31.88|32.51|32.76|32.89|32.75|32|31.83|32.43|32.14|32|32.11|32.21|||32.7|32.5|33.31|33.02|32.26|33|34.02|34.03|34.02|35.52|36.12|36.3|36.41|36.08|35.39|||35.07|34.96|35.48|35.7|35.31|35|35.7|34.6|34.5|36.26|36.19|36.25|37.4|35.85|35.43|36.12|36.17|36.6|36.55|36.06|36.1|35.95|36.56|38.7|38.75|38.7|38.21|36.51|36.45|37.11||||||36.61|37|37|35.4|37.08|36.55|35.31|38|37|36.74|40.19|40.1|40|39.6|37.95
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|13.01|13.2|13.61|13.44|13.47|13.01|12.91|12.94|||13.29|13.18|12.86|12.75|13.15|13.43|13.71|13.66|13.43|13.52|14.1|14.15|14.71|16.2|15.46|17.19|19.09|21.21|19.41|21.16|20.44|20.86|20.81|20.97|20.86|20.99|20.93|20.74|19.15|19.51|19.74|19.58|19.64|19.5|19.79|19.58|19.66|19.36|18.81|18.77|18.82|18.44|18.24|17.93|18.11|18.11|18.14|18.31|17.99|17.65|17.5|17.39|17.43|17.36|17.61|17.26|17.21|17.56|17.5|17.29||||||17.5|17.49|17.24|16.82||16.66|16.6|16.54|16.58|16.51|16.36|16.18|16.14|16.44|16.43|16.01|15.89|16.07|15.64|15.13|15.11|15|14.87|14.52|14.31|14.31|14.25|14.44|14.43|14.44|14.39|14.31|14.49|14.7|14.64|15.29|15.01|14.73|14.72|14.71|14.76|14.61|14.3|14.21|14.14|14.07|14.24|14.36|14.25|14.51|14.56|14.36|14.07|13.75|13.71|13.63|13.34|13.05|13.36|13.28|12.96|13.06|13.07|13.04|13.01|12.97|13.08|13.01|12.61|12.77|12.01|12.56|12.24|12.72||14.04|14.34|14.32|14.27|14.46|14.84|15.03|15.09|15.08|14.79|14.64|14.29|14.18|14.61|14.64|14.86|14.86|15|15.23|14.85|14.55|14.7|14.57|14.3|14.34|14.32|14.6|14.24|14.19|13.93|13.82|13.56|13.64|||13.71|13.82|13.98|13.79|13.66|13.53|14.04|13.81|14.11|14.65|14.9|14.82|14.39|14.19|14.13|||14.45|14.23|14.73|14.82|14.55|14.62|14.8|14.06|13.78|14.52|14.43|14.27|14.3|13.82|13.52|14.3|14.22|14.42|14.04|13.78|13.83|13.74|13.58|13.56|13.62|13.62|13.68|13.44|13.28|13.28||||||13.18|13.16|12.73|12.55|12.52|12.02|12.49|13.63|14.55||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|9.14|9.19|9.14|9.1|9.06|8.79|8.86|9.34|||9.48|9.53|9.42|9.12|9.28|9.1|9.12|9.18|9.18|9.3|9.36|9.21|9.14|9.07|9.06|9.17|9.13|9.14|9.21|9.16|8.81|8.55|8.52|8.56|8.52|8.54|8.7|8.86|9.05|9.18|9.18|9.09|9.05|9|8.98|8.95|9.11|9.18|9.15|9.18|9.01|8.86|8.75|8.38|8.36|8.63|8.42|8.76|8.76|8.68|7.96|8.25|8.13|8.17|8.6|8.33|8.53|9.4|9.3|9.29||||||9.69|9.69|9.63|9.61||9.49|9.57|9.45|9.21|9.18|9.53|9.45|9.59|9.55|10|10.17|10.19|10.33|10.41|10.2|10.48|10.58|10.69|10.58|10.43|10.39|10.46|10.44|10.39|10.17|10.26|10.34|10.61|10.73|10.47|10.46|10.21|10.29|10.2|10.15|10.72|10.95|11.35|11.56|11.48|11.42|11.57|11.76|11.85|11.84|11.72|11.82|12.1|12.01|12.07|12.23|11.95|11.76|12.01|11.58|11.14|11.5|11.42|11.71|11.7|11.35|11.23|11.58|11.53|11.74|11.33|11.54|11.12|10.92||12.05|12.36|12.38|12.25|12.31|12.63|13.14|13.12|12.6|12.73|12.71|12.44|12.36|12.65|12.73|12.57|12.73|12.98|12.92|12.55|12.28|12.19|12.2|12.22|12.18|12.02|11.95|11.46|11.39|11.31|11.22|11.01|10.95|||10.85|10.85|10.86|10.72|10.52|10.62|10.87|10.79|10.85|10.89|11.21|11.37|11.49|11.12|10.84|||11.01|10.92|11.1|11.08|10.78|10.73|11.05|10.54|10.81|11.71|11.77|11.59|11.77|11.78|11.93|12.11|12.36|12.48|12.47|12.42|12.49|12.2|12.33|12.61|12.71|12.41|12.33|12.46|12.3|11.93||||||11.62|11.37|10.98|10.91|11.82|12.05|12.54|12.61|11.91|12.26|12.26|12.01|11.98|12.24|12.4
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|8.54|8.62|8.66|8.5|8.56|8.25|8.29|8.38|||8.65|8.72|8.85|8.63|8.71|8.7|8.7|8.71|8.86|8.83|9.04|9.11|9.17|9.18|9.11|9.3|9.86|9.72|9.81|9.6|9.21|9.34|9.23|9.33|9.49|9.33|8.83|8.65|8.78|9.02|9.03|8.98|9.03|8.94|8.75|8.76|8.78|8.85|8.67|8.76|8.52|8.4|8.24|8.05|8.08|8.28|8.03|8.32|8.39|8.25|7.81|7.98|7.96|7.94|8.19|8.01|8.4|9.29|9.3|9.25||||||9.58|9.54|9.51|9.52||9.49|9.48|9.49|9.15|9.07|9.35|9.37|9.31|9.23|9.27|9.52|9.45|9.62|9.84|9.76|9.91|10.31|10.51|10.84|10.73|10.82|10.8|11.52|11.25|11.11|11.2|11.21|11.45|11.78|11.06|11.17|10.83|10.88|10.78|10.77|11.23|11.14|11.6|11.82|11.98|12.05|12.4|12.55|12.11|11.8|12.25|12.14|12.55|12.37|12.48|12.4|12.02|11.84|12.02|11.53|11.16|11.19|11.97|11.88|12.26|12.12|12.21|12.4|12.04|12.33|12.47|12.14|11.75|11.75||13.02|13.24|13.33|13.24|13.44|13.54|13.98|13.83|13.72|13.43|13.8|13.9|13.63|13.88|14.49|15.96|16.25|16.31|16.52|15.86|15.64|15.88|16.05|15.95|15.82|15.9|15.91|15.8|15.78|15.61|15.46|15.27|14.84|||14.36|14.33|14.06|13.45|13.23|13.17|14.09|13.8|14.4|14.74|14.85|14.9|14.94|14.61|14.44|||14.8|14.43|14.51|15.12|15.04|15.06|15.22|14.35|14.28|15.46|15.84|15.82|15.91|16.1|16.08|16.55|16|16.88|17.37|17.25|17.16|16.76|15.25|15.52|15.5|15.42|15.55|15.92|15.6|14.95||||||14.76|14.56|14.08|14.01|14.38|13.66|13.9|14.62|13.7|13.78|14.45|14.29|14.07|15.29|15.22
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.7|6.67|6.64|6.59|6.47|6.22|6.35|6.38|||7|7.48|7.22|7.1|7.26|7.25|7.3|7.32|7.28|7.21|7.25|7.17|7.08|7.04|7.05|7.12|7.18|7.21|7.29|7.36|7.08|7.06|7.02|7.08|7.04|7.03|7.37|7.19|7.24|7.34|7.39|7.3|7.24|7.05|6.95|6.93|6.96|6.93|6.87|6.9|6.81|6.78|6.65|6.53|6.6|6.7|6.51|6.74|6.71|6.72|6.38|6.42|6.39|6.39|6.62|6.3|6.86|7.41|7.34|7.29||||||7.54|7.59|7.73|7.41||7.33|7.28|7.22|7.13|7.11|7.45|7.52|7.48|7.46|7.51|7.72|7.73|7.76|7.77|7.71|7.76|7.87|8.01|7.86|7.76|7.72|7.76|7.86|7.86|7.73|7.96|7.99|8.14|8.3|8.11|8.21|7.97|8|7.92|7.9|8.26|8.31|8.86|9.05|9.03|9.09|9.15|9.13|8.98|8.82|8.75|8.75|9.02|8.93|8.95|9.02|8.74|8.58|9|8.91|8.58|8.24|9.1|9|8.99|9.08|9.25|9.18|8.63|8.97|8.58|8.74|9.18|9.59||10.51|11.41|11.38|11.55|10.73|10.5|10.7|10.89|10.62|10.51|10.5|10.35|10.37|11.41|11.2|11.21|11.04|11.01|10.95|10.84|10.65|10.67|10.66|10.43|10.41|10.57|10.8|10.65|10.56|10.25|10.19|10.01|10.09|||10.13|10.4|10.71|10.49|10.3|10.36|10.88|10.5|10.83|11.16|11.73|11.61|11.4|11.2|10.85|||11.15|10.88|11.2|11.12|10.85|10.6|10.65|9.64|10.67|11.53|11.65|11.43|11.48|11.5|11.81|11.87|11.82|12.02|11.91|11.63|11.78|10.83|10.58|10.57|10.54|10.62|10.61|10.48|10.33|10.2||||||10.15|10.24|9.98|9.81|9.9|9.57|10.02|11.11|11.01|11.78|12.81|13.04|12.57|12.76|12.48
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.1491|5.1609|5.2198|5.1845|5.1374|4.8705|4.9097|4.9294|||4.9294|4.9882|5|4.8705|5.106|5.0824|5.0785|5.0628|5.0824|5.0667|5.0628|5.3297|5.3454|5.365|5.3768|5.3454|5.3179|5.4435|5.5848|5.4474|5.0628|5.2198|5.2198|5.259|5.2355|5.2316|5.6319|5.4553|5.5259|5.5652|5.5769|5.2551|5.0236|5.0314|5.0706|4.9372|4.9058|4.9922|4.9451|4.6507|4.5918|4.5644|4.5212|4.3564|4.427|4.5133|4.376|4.5173|4.5133|4.4584|4.2111|4.2347|4.3014|4.2936|4.376|4.325|4.5487|4.9882|4.949|4.949||||||4.9647|4.9686|5.0079|4.949||4.7841|4.7881|4.7724|4.7214|4.7292|4.7724|4.7763|4.7567|4.7174|4.7331|4.7606|4.7606|4.8587|4.8469|4.7841|4.8509|4.843|4.9137|4.9372|4.8352|4.8077|4.7959|4.7802|4.8469|4.7802|4.7959|4.7488|4.8509|4.9451|4.9097|5.0157|4.8901|4.9411|4.8469|4.7763|4.9058|4.8312|5.1923|5.2904|5.2983|5.2787|5.2983|5.3807|5.3807|5.208|4.949|4.7881|5.0824|5.0039|5.0824|5.0942|4.8862|4.8312|5.0236|4.9097|4.7331|4.8469|5.0628|5.0746|5.1766|5.0236|5.2041|5.256|5.1292|5.3134|4.9209|4.942|5.0085|5.0447||5.5428|5.6575|5.6394|5.5941|5.6092|5.6606|5.8809|5.887|5.8085|5.8115|5.7783|5.8024|5.7662|6.1043|6.1164|6.1768|6.2855|6.3942|6.4093|6.3942|6.2704|6.3006|6.3247|6.3489|6.367|6.3911|6.4425|6.376|6.2191|6.1345|6.1315|6.1164|6.0862|||6.0409|6.0228|6.204|8.54|8.49|8.47|8.61|8.28|8.46|8.7|9.02|8.88|8.91|8.6|8.44|||8.61|8.53|9.04|8.94|8.87|8.82|9.01|8.5|9.02|9.98|10.09|9.85|9.7|9.25|9.13|9.35|9.53|9.46|9.33|9.33|9.32|9.22|8.68|8.54|8.63|8.62|8.63|8.37|8.3|8.22||||||8.11|8.09|8.2|7.74|7.9|7.64|8.03|8.88|9.76|9.77|9.92|10.16|10.16|10.287|10.397
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.6|5.29|5.29|5.26|5.21|5.02|5.12|5.15|||5.08|5.14|5.25|5.14|5.47|5.56|5.5|5.42|5.38|5.32|5.39|5.56|5.55|5.52|5.47|5.52|5.54|5.58|5.72|5.71|5.38|5.6|5.57|5.75|5.68|5.99|6.54|6.55|6.53|6.87|6.95|6.7|6.54|6.54|6.43|6.65|6.28|6.65|6.49|5.28|5.16|5.13|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6.02|6.28|6.22|6.07|6.1|6.27|6.15|6.17|6.28|6.57|6.61|6.73|6.66|6.58|||6.54|6.45|6.57|6.59|6.51|6.48|6.43|6|6.45|6.6|6.61|6.51|6.54|6.37|6.32|6.44|6.55|6.47|6.37|6.32|6.34|6.28|6.31|6.3|6.18|6.12|6.19|6.13|6.08|6||||||5.93|5.98|5.89|5.79|5.88|5.75|5.77|6|6.15|6.36|6.79|7|7.06|7.11|7.05
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|7.2|7.18|7.2|7.15|7.11|6.9|6.85|6.84|||6.92|6.92|7|6.9|7|7.01|7|7.03|6.97|6.97|7.04|7.12|7.13|7.1|7.08|7.25|7.27|7.25|7.33|7.32|7.11|7.23|7.17|7.2|7.21|7.19|7.55|7.51|7.68|7.5|7.49|7.35|7.31|7.08|6.98|6.98|7.02|7|6.95|6.99|6.98|6.95|6.83|6.67|6.7|6.99|6.52|6.65|6.67|6.5|6.22|6.39|6.51|6.52|6.59|6.56|6.89|7.61|7.6|7.61||||||7.77|7.77|7.88|7.85||7.86|7.83|7.88|7.67|7.7|7.81|7.8|7.78|7.67|7.7|7.74|7.71|7.77|7.8|7.78|7.91|7.99|8.03|8.07|8.04|8.02|7.99|8.02|8.04|7.94|8.1|8.36|8.49|8.52|8.44|8.5|8.38|8.35|8.47|8.43|8.56|8.41|8.92|8.89|8.91|9.09|9.11|9.13|9.03|8.89|8.82|8.91|9.12|9.18|9.56|9.5|9.29|9.22|9.4|9.19|8.97|9.19|9.24|9.23|9.19|9.16|9.11|9.18|8.94|9.17|8.94|9.07|9.07|9.01||9.68|10.08|10.11|10.31|10.31|10.41|10.63|10.81|10.66|10.6|10.6|10.29|10.25|10.6|10.64|10.66|10.69|10.79|10.84|10.92|10.86|10.76|10.64|10.49|10.45|10.51|10.59|10.47|10.46|10.41|10.28|10.12|10.22|||10.25|10.25|10.08|9.89|9.91|9.99|10.15|10.02|10.06|10.06|10.24|10.34|10.34|10.21|10.09|||10.26|10.16|10.3|10.27|10.14|10.01|10.03|9.65|9.79|10.36|10.36|10.24|10.15|10.33|10.31|10.44|10.47|10.47|10.34|10.2|10.25|10.31|10.19|10.26|10.16|10.11|10.26|10.24|10.16|10.1||||||10.03|10.04|9.9|9.72|9.86|9.64|9.79|10.23|10.21|10.76|11.3|11.11|11.07|11.06|11.07
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10.8786|10.8714|11.0357|11|10.95|10.5714|10.6571|10.7|||10.7214|10.5929|10.9429|10.7714|10.95|10.7857|11|11.1|11.1286|11.1|11.2286|11.4714|11.4714|11.4286|11.3571|11.7214|11.7286|11.65|11.5857|11.5|10.9071|11.2429|11.2286|11.6214|11.5071|11.7071|12.4571|12.15|12.4143|12.8929|12.0929|11.7929|11.7143|11.5143|11.3571|11.0857|11.1786|11.0714|10.9929|11.0357|10.9357|10.7929|10.7|10.3786|10.5714|10.9286|10.7857|11.1429|11.1643|11.0714|10.3857|10.9|10.9786|10.7643|10.8929|10.5286|11|11.9143|11.5643|11.3929||||||12.4143|12.3929|12.8|12.6429||12.7357|12.7929|12.5071|12.4286|12.3714|12.5929|12.5571|11.4786|11.3643|11.3429|11.6571|11.6429|11.8214|11.7929|11.4857|11.6429|12.8571|13.2071|13.15|13.1286|12.8571|12.95|13.0286|12.6286|12.3571|12.5714|13.0071|13.3|13.4429|13.2214|13.4143|13.0929|13.1786|13|13.3357|14.4286|14.1786|15.15|15.0429|15.3429|15.4286|15.5857|15.2857|14.9|14.8571|14.7071|14.8643|15.2714|15.0929|15.4357|15.6214|15.3286|14.8571|15.3643|15.0214|14.3|14.6429|15.7429|15.7214|15.8429|15.7857|15.7143|14.4643|14.0357|14.5071|14.6429|14.8571|15.2786|16.2||17.6071|18.5255|18.8827|18.8521|18.7143|18.7092|18.7755|18.847|18.3827|18.3419|18.3419|18.1021|17.7908|18.9286|18.7908|19.1837|19.597|19.5919|19.8061|19.7245|19.4184|19.2755|19.597|19.4388|19.3521|19.5408|19.6225|19.4082|19.0408|18.8827|18.6837|18.5816|18.6225|||20.5612|22.7602|22.8572|22.5459|22.1327|32.64|33.51|32.21|34.08|34.01|34.38|34.64|34.15|33.61|33.39|||33.86|33.57|33.81|33.44|33|32.66|32.51|30.46|31.54|34.79|34.93|35.02|35.75|35.03|34.65|36.23|36.19|37.17|36.9|36.43|35.91|35.22|35.36|34.86|34.29|34.29|34.46|33.71|32.03|31.54||||||31.15|31.4|30.81|30.19|32.61|31.45|32.41|35.26|35.93|36.82|38.43|37.71|37.57|38.29|39.07
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|10.8061|10.7449|10.5867|10.5102|10.4337|10.2551|9.801|9.5306|||9.5663|9.5816|9.5408|9.4949|9.5306|9.4694|9.3316|9.3776|9.4286|9.4745|9.4898|9.7449|9.8572|9.7245|10.0918|9.8878|10.0102|10.1429|10.2296|10.1531|9.5051|9.5306|9.9745||10.4643|10.4592|10.1786|9.7857|9.9031|9.9745|9.852|9.7551|9.699|9.4439|9.4133|9.0918|9.2092|9.2245|9.1582|9.2296|9.1888|8.7908|8.8827|8.801|8.5969|8.6786|8.2398|8.0408|7.949|7.648|7.3469|7.398|7.6684|7.6123|7.6531|7.5918|7.6837|8.3674|8.3265|8.1735||||||8.5255|8.6429|8.7398|8.5765||8.4949|8.5663|8.3418|8.2041|8.2296|8.4592|8.449|8.5306|8.5255|8.5204|8.5612|8.4643|8.5714|8.4235|8.3776|8.5714|8.9541|9.2245|9.2806|9.148|9.0867|9.1123|9.1735|9.2602|8.9337|9.5|9.3469|9.5459|9.699|9.9082|10.1123|9.9541|9.9388|9.5969|9.5969|9.4337|9.102|9.8265|9.8725|9.7092|9.4235|9.6276|9.5714|9.6276|9.5102|9.6939|9.2908|9.4694|9.6582|8.5306|8.5204|8.3572|8.3469|8.4286|8.4235|8.3163|8.3418|8.2755|8.4439|8.5204|8.4184|8.3674|8.2653|8.0459|8.0153|7.8061|8.1735|8.9388|9.0255||9.9898|10.5102|10.4847|10.1072|10.148|10.1072|10.1939|10.1072|10.4184|10.199|10.3061|9.9898|10.3929|10.7143|10.1327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.73|12.59|12.49|12.59|12.5
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.93|6.88|6.87|6.84|6.82|6.62|6.67|6.72|||6.85|7.19|7.45|7.15|6.72|6.69|6.75|6.77|6.75|6.6|7.01|7.01|7.09|7.13|7.11|7.18|7.4|7.38|7.4|7.32|7.03|7.12|7.16|7.15|7.24|7.21|7.72|7.45|7.69|7.66|7.86|7.72|7.76|7.46|7.31|7.21|7.18|7.25|7.25|7.06|6.99|6.87|6.71|6.6|6.65|6.73|6.5|6.73|6.51|6.35|6.03|6.2|6.23|6.23|6.43|6.18|6.74|7.45|7.36|7.35||||||7.7|7.7|7.84|7.82||7.78|7.75|7.68|7.58|7.6|7.83|7.85|7.91|7.9|8|8.21|8.21|8.27|8.33|8.21|8.26|8.5|8.48|8.32|8.14|8.37|8.37|8.43|8.43|8.29|8.32|8.28|8.42|8.61|8.48|8.73|8.49|8.47|8.25|8.2|8.44|8.26|8.59|8.81|8.82|9.06|8.76|8.72|8.39|8.26|8.49|8.52|8.81|8.76|8.85|8.74|8.47|8.31|8.66|8.41|8.18|8.45|8.7|8.7|8.7|8.52|8.52|8.81|8.6|8.7|8.18|8.48|8.46|8.47||9.26|9.8|10.31|10.15|10.1|10.6|10.95|10.88|10.71|10.65|10.35|10.18|10.05|10.72|10.48|11.48|11.38|11.47|11.9|11.81|11.58|11.76|11.79|11.71|11.75|12.35|12.16|11.96|11.65|11.6|11.59|11.47|11.62|||11.55|10.86|10.7|10.52|10.62|10.91|10.82|10.46|10.77|11.1|11.22|11.31|11.55|11.68|11.15|||11.74|11.17|11.27|10.91|9.97|9.63|9.66|9.08|9.43|10.32|10.53|10.38|10.6|10.4|10.23|10.32|10.64|10.55|10.15|10.05|10|9.7|9.54|9.55|9.62|9.27|9.35|9.16|8.97|8.8||||||8.77|8.85|8.79|8.62|8.95|8.47|8.61|8.97|8.96|9.32|10.02|10.32|10.24|10.58|10.51
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|11.8857|11.9429|11.9214|11.8714|11.7143|11.4286|11.5714|11.4357|||11.4929|11.5357|11.6786|11.4571|11.75|11.5643|11.4357|11.5071|11.4286|11.4429|11.65|11.8071|11.9571|11.9286|11.9929|12.2857|12.7214|12.7571|12.95|12.8786|12.15|12.8286|13.1214|13.3143|13.3143|13.2071|13.1357|12.5214|12.8714|13.5786|13.4857|13.0714|13.1643|12.9071|12.7643|12.8786|13.6214|13.1071|12.5857|12.5571|12.2643|12.1214|11.8929|11.6071|11.6143|11.8429|11.5357|11.5429|11.6429|11.2714|10.3357|10.9286|10.7857|11.1429|11.5429|10.9571|12.0786|12.5286|12.65|12.7643||||||13.2143|13.1643|13.3357|13.3643||13.1714|13.0429|12.8643|12.7|12.5786|13.3571|13.6786|13.5929|13.5571|13.4286|13.9357|13.6429|13.9286|13.9643|13.7786|14.4|14.4786|15.0571|15.1786|15.0143|15.0214|15.1571|15.2643|15.2857|14.9071|15.5571|15.4429|17.0857|17.4643|17.0072|17.2643|16.6143|16.6143|16.1214|16.1929|17.6786|17.7714|18.9786|18.9|18.95|19.3857|19.7357|20.0714|19.7929|19.7143|20.2357|20.1286|20.9286|20.8714|20.8929|20.9714|20.2429|19.6429|20.0357|19.45|18.65|19.6|19.6643|21.2857|21.0714|21.0072|20.7786|21.0429|18.9714|19.7143|19.1429|19.3429|18.6929|18.9357||21.0072|22.5143|22.8572|22.3572|22.4572|23.3286|24.2398|24.2857|23.0204|22.7041|22.148|21.2806|20.6684|22.6531|23.0357|24.1837|24.0051|23.4745|23.0612|22.8419|21.9847|22.7857|22.6072|30.54|21.699|22.0459|30.04|29.69|29.19|28.44|28.54|27.74|28.71|||28.5|28.49|29.69|29.64|28.04|28.49|29.65|28.07|28.66|30.56|33.59|36.43|32.13|32.72|32.14|||31.83|31.65|30.44|30|28.34|27.74|27.71|25.63|28.48|31.07|31.34|30.71|30.11|30.4|30.57|32.32|32.29|32.79|32.42|31.41|32.06|31.3|30.44|30.01|30.76|30.71|30.79|30.46|29.87|29.76||||||30|29.29|30.33|33.7|||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|8.8|8.67|8.7|8.8|8.93|8.61|8.8|8.87|||8.97|8.95|8.94|8.6|8.86|8.73|8.81|8.85|8.63|8.67|8.71|9.07|9.11|9.12|8.54|8.47|8.31|8.6|8.71|7.99|7.52|8.02|7.67|7.41|7.35|7.48|8.05|7.16|7.92|8.08|8.12|7.98|7.93|7.74|7.61|7.47|7.51|7.55|7.43|7.55|7.49|7.42|7.32|7.18|7.24|7.28|7.04|7.21|7.16|7.13|6.8|7.03|7.08|7.14|7.36|7.02|7.7|8.35|8.37|8.61||||||8.68|8.61|8.88|8.83||8.95|8.83|8.72|9.35|8.18|8.26|8.34|8.25|8.01|8.02|8.22|8.24|8.3|8.22|8.05|8.1|8.22|8.48|8.4|8.22|8.19|8.06|8.28|8.26|7.97|7.95|8.25|8.44|8.52|8.41|8.44|8.2|8.26|8.11|8.03|8.3|8.16|8.96|9.03|8.96|9.07|9.17|9.24|9.1|9.05|9.11|9.13|9.5|9.97|10|8.9|8.17|8.11|8.63|8.7|8.5|9.02|8.73|8.62|8.62|8.35|8.4|8.38|8.11|8.28|7.8|8.2|8.16|9.04||9.81|10.01|10.1|10.5|10.5|10.65|11.14|11.73|11.81|11.62|11.55|11.75|12.1|12.78|12.02|12.42|12.59|12.66|12.9|12.6|12.48|12.59|12.62|12.4|12.56|13.05|12.86|12.86|13.02|12.8|12.64|12.36|12.5|||12.72|12.77|12.75|12.45|12.32|12.08|12.02|11.6|12.36|12.07|11.93|11.89|11.65|11.41|11.12|||11.35|11.32|11.54|11.54|11.21|10.81|10.8|9.91|10.7|11.61|11.83|11.88|12.19|12.15|12|12.51|12.49|12.31|12.1|11.9|11.9|12.2|12.13|11.8|11.45|11.41|11.54|11.47|10.23|10.1||||||10|10.06|9.93|9.55|9.99|9.45|10.5|11.67|12.97|14.41|15.71|15.89|15.85|16.3|16.59
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|26.55|26.55|26.36|26.43|26.65|25.86|26.25|26.33|||26.29|26.49|27.17|26.9|26.81|26.88|27|27.13|26.95|26.91|27.04|27.2|27.06|26.8|26.5|27.54|27.81|28.13|28.51|28.2|27.33|27.72|28.1|28.56|28.63|30.19|30.63|30.08|30.51|30.76|31.22|30.7|29.7|29|28.74|28.74|28.87|29.38|29.3|29.67|29.58|28.88|28.6|27.98|28.01|28.91|28.21|29.25|29.28|28.5|26.16|26.8|28.02|27.67|30.05|29.5|31.12|33.72|33.09|33.04||||||34.58|34.45|34.34|34||33.9|33.68|32.81|32.5|32.49|34.08|34.06|34.55|34.25|34.67|35.5|35.81|36.21|35.83|35.53|36.79|36.95|37.8|38.11|37.83|37.32|37.25|37.28|36.43|35.08|36.8|36.5|38.09|38.3|37.86|37.71|36.55|36.88|36.1|36|37.58|38|40.18|41.88|41.6|44.11|45.3|45.02|44.01|44.02|46.53|46.48|47.1|46.09|47.33|47.51|46.5|45.5|46.5|46|44|44.15|45.8|46.5|48.03|47.61|45.57|45.95|45.5|46.35|45|45.98|44.51|45.85||50.33|50.1|51.27|50.3|50.98|53.25|53.56|54.83|53.2|53.08|52.61|50.6|49.35|52.05|54.31|52.81|51.97|49.82|49.01|48.89|48.16|50.22|50|49|50|49.31|50.41|50.66|50|48.8|48.13|47.5|48.6|||46.05|46.02|45.7|44.31|43.52|43.03|45.2|44.15|45.58|47.12|47.67|49.02|48.87|47.35|47.47|||49|44.8|45.17|44.61|44|43.52|44.26|40.56|42.58|47.01|47.8|47.53|46.41|46.2|45.6|47.31|48.07|49.46|48.37|46.46|47.22|46.31|45.35|45.18|46.1|45.8|45.71|42.99|41.62|40.92||||||40.36|42.4|42.52|41.5|40.38|39.7|39.51|43.12|44.77|45.1|46.5|48.88|48.7|49.78|49.75
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|12.7653|12.7551|12.898|12.8623|12.9796|12.7041|12.4286|12.9898|||13.3214|13.2704|13.7041|13.6735|13.8112|13.6021|13.8265|14.0306|13.8061|13.648|14.3265|14.1123|14.1327|14.0612|13.8367|13.7245|13.7041|12.4388|13.1684|12.148|12.0663|11.8878|11.7092|11.6939|11.5408|11.2245|11.5459|11.2245|11.3418|11.148|11.1429|10.9439|10.7296|10.1072|10.051|9.7755|9.8163|9.75|9.5816|9.5765|9.4541|9.2347|8.9796|8.6735|8.9337|9.0969|8.9796|9.3367|9.3776|9.2245|8.5867|8.7602|8.9337|9.1531|9.0663|8.6735|9.5306|10.3112|10.2194|10.2806||||||10.3623|10.2092|10.1939|10.1531||10.1582|10.1429|10.0408|9.9082|10|10.199|10.1582|10.2092|10.0867|10.0918|10.2194|10.2296|10.3061|10.3725|10.3827|10.3316|10.6735|10.7347|10.75|10.5612|10.4745|10.5357|10.4643|10.5102|10.3214|10.3061|10.6072|11.1225|11.5867|11.25|11.699|10.9694|11.1225|11.4082|11.5102|11.301|10.8163|11.4541|11.5306|11.4082|11.7602|12.051|12.0204|10.7551|10.4592|11.2806|11.4796|11.5102|11.352|11.4643|11.7347|11.5357|10.9541|10.4337|9.949|9.7041|10.2551|10.5204|10.4847|10.5612|10.5612|10.5051|10.852|10.5612|11.0714|10.2143|10.8163|10.4235|10.6378||11.7347|12.7551|12.6531|12.2602|12.9592|13.4949|13.6633|14.4439|13.8265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.52|7.51|7.57|7.5|7.62|7.44|7.43|7.44|||7.39|7.39|7.29|7.12|7.51|7.49|7.54|7.63|7.7|7.94|8.01|8.08|8.07|8.09|8.07|8.19|8.14|8.22|8.36|8.36|7.97|8.16|7.8|7.93|7.93|8.09|8.3|8.04|8.19|8.3|8.15|7.87|7.86|7.66|7.53|7.52|7.63|7.62|7.59|7.69|7.61|7.52|7.43|7.3|7.23|7.36|7.2|7.28|7.23|6.96|6.57|6.65|6.79|6.75|7.02|7|7.44|7.8|7.68|7.74||||||7.95|7.86|7.99|7.95||7.76|7.77|7.73|7.54|7.57|7.8|7.76|7.75|7.75|7.88|8.25|8.43|8.7|8.78|8.74|8.91|9.02|9.04|9.14|9.07|9.11|9.23|9.14|9.13|8.81|9.08|8.94|9.04|9.14|9|9.11|8.86|8.95|8.89|8.89|9.29|9.26|9.51|9.47|9.43|9.79|9.79|10.02|9.86|9.69|9.59|9.66|9.93|9.66|9.69|9.67|9.21|9.11|9.44|9.31|8.93|9.56|10.11|10.22|10.12|10.21|10.14|10.46|10.11|10.14|9.68|9.93|10.03|10.17||11.13|11.58|11.68|11.59|11.83|11.75|11.98|12.2|12.16|12.13|12.39|11.97|11.56|12.4|11.84|12.36|12.29|12.24|12.41|12.15|12.02|12.19|12.01|11.89|11.57|11.32|11.06|10.98|11.14|11|10.91|10.78|10.68|||10.31|10.44|10.39|10.12|10.08|10.14|10.52|10.21|10.49|10.5|11.07|10.86|10.75|10.54|10.2|||10.33|10.19|10.39|10.19|10|9.8|9.78|9.17|9.61|10.5|10.66|10.36|10.36|10.19|10.16|10.73|10.8|10.95|10.76|10.56|10.57|10.6|10.39|10.41|10.29|10.29|10.54|10.47|10.21|10.11||||||10.02|10.06|9.93|9.61|9.89|9.71|9.67|10.58|10.72|11.83|12.15|11.79|11.72|11.86|12.14
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|18.72|18.68|18.85|18.8|18.66|18.04|18.29|18.5|||18.77|19.38|19.31|18.71|19.36|18.9|19.1|19.22|19.63|19.59|19.7|20.31|20.71|20.55|20.62|20.6|20.7|20.31|20.32|19.32|18.49|19.12|19.56|19.56|19.56|19.66|20.71|19.92|20.18|20.28|20.92|20.4|20.03|19.29|18.94|18.43|18.41|18.56|18.33|18.52|18.31|18.16|17.84|17.15|17.5|17.8|17.31|17.9|18.02|17.91|16.65|16.9|17.01|16.97|17.58|16.62|18.23|19.59|19.46|19.4||||||20.08|20.02|20.69|20.53||20.42|20.5|20.3|20|20|20.34|20.91|20.85|20.82|21.08|22.54|23.16|22.75|23.23|22.89|22.15|22.53|22|22.38|21.65|21.22|20.8|20.91|21.02|20.71|21.1|21.04|21.75|23|22.6|24.85|25.23|25.23|24.51|24.02|24.95|23.78|23.36|23.21|24.02|23.5|23.06|23.02|22.73|22.6|22.54|22.71|23.31|22.56|22.4|22.25|21.65|21.32|22.3|22.11|21.15|21.4|21.63|21.7|21.65|21.05|21.16|21.48|21.12|20.87|19.8|20.14|21|21.46||23.82|24.88|24.88|25.55|25.62|25.71|26.6|26.91|26.65|26.65|26.3|26.06|25.82|28.3|28.58|29.67|30.01|29.95|29.88|29.43|28.91|28.7|28.99|28.66|28.5|29.52|29.73|29.59|29.8|29.4|28.52|28.32|28.24|||27.6|27.91|28.58|28.04|27.61|27.75|29.05|28.21|28.6|29.51|30.62|31.02|31|30.71|30.3|||30.8|30.8|32.6|32.36|35.95|39|38.48|36.71|36.03|36.51|35.93|34.66|35.18|37.8|36.52|37.08|37.5|36.9|36.5|34.91|34.8|34.78|35.56|34.78|33.48|33.33|35.58|35.55|35.4|35.31||||||34.77|33.49|32.2|31.44|31.45|30.6|29|27.97|27.1|27.81|28.62|29.51|29.5|30.4|30.75
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|8.1|8.41|7.82|7.79|7.75|7.37|7.53|7.62|||7.6|7.7|7.98|7.76|8.05|8.05|8.11|8.15|8.43|8.46|8.53|8.65|8.44|8.36|8.34|8.72|8.88|8.84|8.65|8.37|8.02|8.17|7.66|7.9|7.96|8.19|8.81|8.51|8.75|8.73|9.03|8.9|8.83|8.65|8.55|8.4|8.5|8.61|8.6|8.18|8.12|8.02|7.95|7.71|7.64|7.91|7.7|8.12|8.04|7.8|7.31|7.5|7.73|7.6|7.92|8.06|8.96|9.65|9.52|9.86||||||10.56|10.53|10.55|10.54||10.5|10.7|10.78|10.31|10.31|10.68|10.25|10.32|10.56|10.87|10.15|9.79|10.12|10.04|9.72|10.37|10.53|10.52|10.78|10.75|10.41|9.15|9.12|9.29|8.95|9.36|9.62|9.95|10.46|10.08|10.45|10.12|9.96|9.62|9.35|10.15|10.28|11.27|11.64|11.6|12.33|12.54|12.62|12.33|12.58|12.31|12.92|12.85|13.39|13.17|14.35|14.35|11.65|11.25|11.45|11.42|12.43|13.81|15.34|17.05||||||||||||18.94|20.63|20.82|20.92|21.28|21.44|21.12|20.36|20.38|20.21|19.88|19.23|19.46|19.69|19.55|20.48|20.47|20.69|20.38|20.3|20.27|20.8|22.88|22.86|22.98|22.15|21.59|21.06|20.62|20.51|20.19|20.58|||20.52|20.7|19.85|19.46|20.23|20.39|21.08|21.04|21.08|20.94|21.31|21.77|22|21.15|21.08|||21.18|20.69|20.79|20.24|20.22|20.01|20.21|19.93|19.76|20.82|20.98|20.7|20.81|21.35|22.32|22.26|21.31|20.98|20.55|20.65|20.54|20.62|20|20.42|20.58|20.5|20.71|20.55|20.48|20.6||||||20.35|20.05|19.64|19.38|19.85|19.85|19.62|19.62|19.28|19.15|19.23|20.48|20.62|20.38|20.77
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|12.3|12.95|13.25|12.51|10.9|10.27|10.36|10.25|||10.36|10.51|10.33|10.03|10.5|10.48|10.39|10.46|10.5|11.05|11.15|10.98|11.01|10.97|11.09|10.76|10.7|10.71|10.92|10.74|10.22|10.53|10.38|10.49|10.43|10.6|11.38|11.11|11.2|11.48|11.44|11.51|11.11|10.63|10.31|10.42|10.61|10.56|10.42|10.56|10.55|10.44|10.36|9.91|10.15|10.33|10.1|10.18|10.16|10.1|9.45|9.43|9.4|9.38|9.73|9.12|9.85|10.41|10.19|10.05||||||10.5|10.42|10.82|10.72||10.79|10.72|10.71|10.29|10.21|10.78|10.89|10.7|10.69|10.8|11|11.17|11.26|11.21|11.2|11.75|12|12.65|12.82|12.65|12.65|12.5|12.71|12.87|12.5|12.68|12.66|13.09|13.23|12.84|13.04|12.74|12.9|12.47|12.6|13.5|13.47|14.71|15.06|14.05|13.92|13.98|14.35|14.2|13.72|13.89|13.62|14.1|14.08|14.2|14.12|13.35|13|13.8|13.5|12.91|13.31|14.03|14.33|14.11|14.6|14.67|15.1|14.2|15.51|15.76|17.51|19.09|19.84||20.44|20.34|20.74|19.91|19.1|17.71|18.01|18.29|17.37|17.48|17.21|17.11|16.23|17.19|17.53|17.51|17.68|17.44|17.23|17.34|17|16.48|16.36|16.44|16.21|16.31|16.45|16.21|16.04|15.43|15.36|15.14|15.23|||15.71|15.86|16.07|15.5|15.12|15.29|16|15.27|15.93|16|16.64|16.48|16.51|16.21|16.62|||16.27|15.75|16.01|15.61|15.19|14.64|14.72|13.22|14.43|15.86|15.94|15.65|15.14|15.06|14.97|15.93|16.01|16.27|16.07|15.71|15.77|15.86|15.71|15.71|15.43|15.56|15.34|15.24|14.93|14.68||||||14.5|14.79|14.51|14.21|14.57|13.74|14.08|15.26|14.85|15.58|16.7|17.47|17.38|17.92|18.66
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|11.05|11.06|11.04|10.96|10.89|10.54|10.57|10.63|||10.58|10.68|10.75|10.57|10.74|10.65|10.56|10.66|10.81|10.95|11.35|11.15|11.05|10.98|10.96|11.24|11.28|11.05|11.43|11.21|10.78|11.15|11.16|11.27|11.27|11.23|11.69|11.24|11.55|11.78|11.68|11.32|11.28|11.01|10.88|10.83|10.88|10.85|10.85|10.88|10.79|10.71|10.72|10.43|10.42|10.5|10.08|10.36|10.41|10.26|9.69|10.72|11.18|10.55|10.28|9.62|10.18|11.15|11.1|11.23||||||11.65|11.7|12.08|11.92||11.74|11.74|11.72|11.31|11.58|11.93|11.8|11.77|11.71|11.84|11.78|11.85|11.95|11.92|11.55|11.83|12.04|12.35|12.45|12.18|12.18|12.08|12.32|12.32|12.2|12.48|12.72|13.02|13.02|12.81|13|12.78|12.71|12.92|12.87|12.85|12.92|13.82|13.87|13.85|13.98|13.98|13.92|13.55|13.42|13.27|13.38|13.7|13.49|13.6|13.75|13.25|12.92|13.56|13.33|12.73|13.45|13.85|13.85|13.85|13.72|13.77|14|13.51|13.76|13.08|13.85|14.47|14.68||16.08|16.77|16.85|16.66|16.6|16.49|16.85|16.85|16.65|16.55|16.43|16.59|16.43|17.55|18.73|20.38|18.91|17.09|16.94|16.89|16.5|16.45|16.51|16.38|16.47|16.77|16.95|16.81|16.86|16.69|16.22|15.98|16.08|||16.85|16.84|17.12|16.83|16.55|16.77|17.25|16.95|19.25|19.38|19.7|19.5|19.48|18.97|18.5|||18.61|18.48|18.92|18.77|18.64|18.38|17.92|17.08|17.32|18.65|18.78|18.6|18.6|18.52|18.35|19.06|19.59|19.57|19.43|19.23|19.69|19.05|18.52|18.37|18.12|17.97|18.19|18.08|17.78|17.63||||||17.55|17.54|17.31|16.78|17.16|16.93|17.08|18.73|18.93|19.08|19.79|20.66|20.52|20.25|20.48
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|23.06|23.22|23.37|23.57|22.86|21.46|22.19|22|||22|22.49|23|22.54|22.94|23.14|22.94|23.07|23.07|22.16|24.39|23.72|23.59|23.72|22.77|22.57|22.14|21.57|21.44|21.21|20.21|20.5|20.09|20.27|20.11|20.65|21.45|21.14|21.79|22.77|22.79|21.78|21.36|21.3|21.26|21.18|21.34|21.64|21.38|22.14|20.15|19.57|19.07|18.22|18.84|19.69|19.48|20.89|20.92|20.41|19.41|19.46|20.02|19.32|20.32|19.26|20.92|22.8|22.5|23.26||||||25.44|25.38|26.23|26.21||26.07|26.07|25.82|25.18|25.38|25.84|26.23|25.32|25.03|25.31|26.96|27.34|27.79|28.37|28.07|29.03|30.37|30.7|30.88|31.18|31.38|31.41|32.7|30.16|28.57|29.86|28.76|29.66|30.36|29.7|29.62|28.03|28.07|28.09|28.41|30.67|30.69|32.91|32.91|32.78|33.42|36.38|36.73|36.41|36.48|36.76|36.24|37.37|37.44|38.27|36.84|32.95|31.89|33.74|33.21|32.65|33.52|34.19|35.49|35.51|34.69|34.8|35.36|34.22|34.98|34.18|34.46|34.86|35.43||38.67|39.29|39.56|39|40.05|40.31|40.68|39.95|38.57|38.8|42.45|43.63|43.88|45.97|46.99|48.98|49.3|49.58|48.61|48.27|48.08|49.13|50.57|50.2|52.55|51.84|51.45|52.55|51.54|52.21|52.36|51.14|53.06|||52.04|52.65|54.34|53.32|52.76|53.62|57.09|52.33|54.63|58.16|58.06|58.32|57.8|55.21|55.81|||57.84|57.14|58.25|59.05|57.66|54.13|51.76|46.26|50.09|54.35|54.99|52.74|52.65|52.3|51.63|52.76|52.15|51.94|51.79|51.53|50.82|50.77|46.28|45.57|43.51|41.95|42.72|41.61|40.82|40.02||||||39.57|39.13|37.88|36.23|36.48|35.6|36.79|40.31|42.81|42.69|44.29|43.74|44.95|45.49|43.16
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.38|9.46|9.49|9.4|9.36|9|9.01|9.22|||9.17|9.5|9.75|9.5|10.15|10.05|10.27|10.2|10.5|10.61|9.67|9.69|9.62|9.47|9.37|9.72|9.71|9.53|9.82|9.6|9.2|9.49|9.57|9.56|9.46|9.4|10.02|9.73|9.85|10.2|10.3|10.2|9.89|9.68|9.56|9.38|9.51|9.46|9.37|9.55|9.36|9.2|9.11|8.91|8.99|9|8.68|9.15|9.17|8.91|8.43|9.08|9.82|10.09|10.4|10.22|10.95|10.78|9.93|9.9||||||10.38|10.37|10.57|10.62||10.58|10.6|10.5|10.33|10.32|10.73|10.61|10.71|10.67|10.71|11.01|11.11|11.31|11.43|11.26|11.44|12.06|12.28|12.38|12.25|12.2|12.16|12.13|12.28|11.88|12.28|12.56|12.7|13|12.8|12.8|12.51|12.64|12.42|12.37|12.45|12.25|13.27|13.59|13.59|14.06|13.89|14.15|13.92|13.82|13.55|13.72|13.78|13.7|14.02|13.95|13.68|13.51|14.25|14.1|13.29|14.1|13.65|13.2|13.16|13.08|13.2|13.4|13.11|13.49|13.02|13.3|13|13.86||15.39|16.83|16.48|16.15|16.03|15.55|15.88|15.92|15.78|15.71|15.46|15.7|15.52|16.51|16.42|16.81|17.08|17.1|17.4|17.88|17.28|17.39|17.1|16.82|16.57|16.7|16.8|16.38|16.38|16.13|16.11|16|16.18|||16.46|16.38|16.05|15.81|15.76|16|16.22|15.66|15.85|16.48|16.8|16.92|17.29|17|16.85|||17.4|17|17.48|17.51|16.97|16.41|16.51|15.22|16.46|17.85|18.35|18.93|17.78|17.1|16.7|17.5|18.15|18.03|17.55|17.12|17.22|17.26|17.05|17.25|17|16.86|16.85|16.31|15.81|15.65||||||15.46|15.6|15.25|14.73|14.93|14.31|14.81|16|16.17|17.03|18.32|19.25|19.24|19.83|20.57
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10.14|10.33|10.38|10.37|10.26|9.77|10.1|9.96|||9.91|9.64|10.26|10.21|10.29|10.21|10.2|10.09|10.14|9.89|10.14|10.34|10.29|10.12|10.11|10.21|10.11|10.26|10.44|10.49|9.95|10.3|10.76|11.16|10.94|10.93|11.46|11.26|11.46|10.9|10.9|10.74|10.66|10.37|10.21|10.39|10.49|10.64|10.74|10.94|10.94|10.41|10.22|10.14|10.18|10.38|10.29|10.71|10.74|10.36|9.46|10|9.91|9.39|10.14|9.99|9.89|10.63|10.43|10.63||||||11.07|10.82|10.81|10.88||10.74|10.76|10.61|10.4|10.66|10.51|10.47|10.11|10.06|10.14|10.04|10.04|10.21|10.27|10.21|10.36|10.46|10.86|10.93|10.69|10.69|10.79|10.87|10.71|10.66|11.44|11.58|11.24|11.21|10.92|10.8|10.38|10.61|10.49|10.5|10.22|10.15|11.08|11.04|10.89|11.45|11.63|11.09|11.01|11.01|10.86|11.19|11.52|11.56|11.31|11.13|10.89|11.59|12.74|12.69|12.39|12.34|12.49|12.7|12.79|12.96|13.11|12.45|12.31|13.14|13.23|13.86|14.36|14.3||15.71|16.26|16.88|16.66|16.44|17.5|18.01|18.29|17.71|17.29|17.06|17.65|18.35|19.36|19.44|19.68|20.36|20.29|19.16|18.93|18.64|18.79|19.14|18.98|18.76|18.54|18.44|18.54|18.43|18.74|18.57|18.41|18.18|||18.46|18.7|18.64|18.36|17.93|19.49|19.79|18.69|18.32|17.32|17.5|17.87|17.89|17.71|18.46|||18.86|17.57|17.57|16.44|16.34|16.84|16.38|14.61|15.4|17.06|17.17|16.94|16.43|17.14|16.86|17.16|17.65|17.59|16.84|17.06|17.72|16.71|16.5|15.85|15.7|15.43|14.79|14.31|13.81|13.89||||||13.61|13.52|13.11|12.64|12.82|12.89|14.31|15.74|14.71|15.49|17.19|17.59|17.47|17.7|17.74
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|15.89|15.74|16|16.73|14.8|14.03|14.66|15.05|||15.08|15.7|15.66|15.14|15.1|14.9|14.7|14.92|15.06|14.91|15.55|15.26|15.2|15.27|15.03|14.98|15|15.55|15.79|15.58|14.91|15.22|15|15.21|14.89|14.9|15.36|15.01|15.66|15.72|15.35|15.72|15.78|15.12|13.69|13.41|13.45|13.53|13.4|13.38|13.36|13.27|12.98|12.6|12.95|13.08|12.82|13|13.03|12.87|12.02|12.42|12.55|12.4|12.35|12.29|12.87|14.13|14.03|14.01||||||14.41|14.36|14.71|14.62||14.43|14.4|14.35|14.13|14.1|14.7|14.62|14.47|14.4|14.41|14.8|14.35|14.46|14.46|14.11|14.4|14.56|14.75|14.91|14.16|14.37|14.38|14.31|14.39|13.98|14.53|14.55|14.96|14.91|14.53|14.48|14|14.1|13.95|13.94|14.44|14.22|15.3|15.48|15.29|16.25|16.38|16.73|17.06|16.9|17.53|18.9|17.3|15.89|15.83|15.66|15.43|15.01|15.38|15.3|14.28|14.5|15.19|15.19|15.02|14.6|14.7|14.81|14.28|14.47|13.6|13.95|14.61|15.14||16.63|16.08|16.05|16.31|16.51|16.36|17.15|18.11|17.88|17.84|19.05|18.74|18.31|20.2|20.1|20.47|20.3|20.54|20.12|19.9|19.51|19.83|20.03|19.88|19.5|19.91|20.16|19.98|19.81|19.68|19.1|18.7|18.53|||18.29|20.25|21.37|20.86|20.58|20.86|22.03|21.5|22.2|22.46|23.56|23.8|23.61|23.15|23.39|||23.53|24.32|25.08|24.87|24.85|23.4|22.77|21.38|21.5|23.58|23.05|22.53|22.38|22.41|21.83|23.52|23.75|23.2|21.98|21.85|22.22|22.18|21.83|21.91|21.78|21.66|21.62|21|20.96|18.71||||||18.1|18.21|18.1|18.28|18.5|18.36|18.5|19.98|21.15|22.48|23.37|23.98|24.2|24.51|24.92
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|12.8832|12.9117|12.7407|12.5812|12.5071|12.3134|12.9516|12.9288|||12.963|13.2365|13.1168|12.8775|13.1111|13.02|13.1624|13.0484|13.0029|13.1111|13.3105|13.3219|13.1852|12.9288|12.9459|13.1054|13.4473|13.4074|13.5442|13.5613|13.0598|13.0427|12.8433|12.9003|13.151|13.1396|13.5157|13.208|13.4017|13.6239|13.7322|13.5955|13.7379|13.1681|12.8091|12.661|12.9003|12.8319|12.7749|12.6667|12.8205|12.5698|12.3647|12.1652|12.1539|12.2165|12.0228|12.0798|12.2792|11.7721|10.8889|11.1795|11.4245|11.1681|11.3333|12.0057|12.0057|12.4786|12.1368|13.0427||||||13.2764|13.4302|13.339|13.3049||13.3903|13.2707|13.4473|13.0086|12.9801|13.8177|13.6809|14.0741|14.1425|14.2393|14.4445|14.6895|14.8775|15.2251|14.5983|14.5584|14.4729|14.7066|14.9858|15.1567|15.0086|14.9345|15.1567|15.0257|14.5812|14.49|14.8433|15.0427|15.208|15.0655|14.6724|14.6724|14.6211|13.7949|13.567|13.4359|13.3447|13.9601|14.1766|13.9772|13.7892|13.8804|13.869|13.8633|13.3675|13.2935|13.1624|13.4986|13.4929|13.4245|13.7379|13.6524|13.5613|14.0855|13.5898|13.3105|13.1054|13.1795|14.1311|14.1026|13.8462|13.7379|14.0285|13.8177|14.3134|13.6752|13.9031|12.9915|12.7351||13.5613|13.4758|13.5043|13.7208|13.2194|13.2194|13.3618|13.4587|12.963|12.7123|12.718|12.8148|12.9117|13.4245|13.2479|17.17|17.41|17.56|18.22|18.15|17.3|17.73|17.69|17.56|17.74|17.78|18.39|18.31|18.33|18.16|18.3|18.08|17.27|||16.75|16.67|16.81|16.29|16.2|16.33|16.53|16.2|16.1|16.14|16.01|15.96|15.95|15.93|15.93|||15.9|15.5|15.76|15.7|15.56|15.27|15.49|14.9|14.89|15.74|16.2|16.23|16.11|16.11|16.04|16.32|16.41|16.5|16.3|16.21|16.33|16.31|16.09|16.01|15.6|15.5|15.59|15.38|15.3|15.47||||||15.21|15.35|14.98|14.68|14.96|14.85|14.81|15.17|15|15.26|16.11|16.53|16.59|16.48|16.47
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.39|4.35|4.32|4.31|4.28|4.12|4.18|4.15|||4.15|4.2|4.23|4.15|4.34|4.31|4.35|4.35|4.33|4.35|4.42|4.51|4.51|4.49|4.45|4.56|4.63|4.5|4.59|4.6|4.44|4.59|4.55|4.5|4.46|4.54|4.74|4.6|4.7|4.69|4.74|4.71|4.69|4.47|4.38|4.3|4.28|4.27|4.23|4.25|4.2|4.16|4.11|4.03|4.05|4.09|3.97|4.11|4.08|4.03|3.85|3.88|3.99|3.97|4|3.86|4.2|4.65|4.67|4.68||||||4.78|4.8|4.89|4.87||4.89|4.87|4.88|4.8|4.83|4.88|4.88|4.87|4.89|4.9|4.93|4.94|4.96|4.89|4.88|4.93|4.93|4.93|4.96|4.92|4.87|4.88|4.88|4.84|4.78|4.87|4.9|5.02|5.11|5.06|5.1|5.01|5.05|5.04|5.02|5.09|5|5.2|5.26|5.27|5.36|5.34|5.34|5.28|5.22|5.16|5.21|5.31|5.28|5.36|5.33|5.26|5.15|5.31|4.84|4.7|4.99|5.05|5.05|5.05|5.04|5.02|5.06|4.99|5.05|4.98|5.02|5.02|5.16||5.7|5.84|5.91|5.94|5.97|5.94|6.07|6.12|6.15|6.13|6.07|5.93|5.87|6.19|6.22|6.28|6.35|6.4|6.44|6.43|6.38|6.47|6.45|6.46|6.44|6.66|6.61|6.55|6.14|6.1|6.09|5.95|5.98|||6|5.95|5.99|5.95|5.95|5.98|6.18|6.08|6.13|6.23|6.35|6.31|6.3|6.22|6.05|||6.18|6.16|6.35|6.29|6.15|6.11|6.1|5.76|5.96|6.53|6.52|6.4|6.48|6.49|6.4|6.59|6.71|6.61|6.42|6.35|6.38|6.39|6.32|6.47|6.38|6.27|6.22|6.13|6.08|6.07||||||5.96|6|5.93|5.9|5.81|5.71|5.71|6.18|5.8|6.12|6.72|7.11|7.23|7.22|7.34
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|8.33|8.24|8.27|8.23|8.12|7.81|7.9|7.91|||7.88|7.95|8.13|7.96|8.21|8.19|8.24|8.35|8.2|8.2|8.27|8.31|8.35|8.31|8.18|8.38|8.44|8.46|8.58|8.5|8.1|8.1|8.07|8.16|8.17|8.2|8.78|8.46|8.58|8.87|8.85|8.76|8.67|8.48|8.22|8.23|8.31|8.31|8.22|8.36|8.26|8.21|8.24|8.01|8.06|8.07|7.64|8.02|7.93|7.8|7.11|7.38|7.72|8.09|8.41|8.62|9.58|10.36|10.38|10.31||||||10.43|10.67|11.03|11.37||10.12|10.28|10.1|10.01|10.34|10.23|9.32||||||9.02|8.9|8.7|9.02|9.16|9.27|9.34|9.24|9.17|9.11|9.1|9.11|9|9.15|9.21|9.53|9.72|9.48|9.64|9.43|9.51|9.42|9.37|9.37|9.32|9.84|9.92|9.85|10.33|10.39|10.59|10.39|10.36|10.52|10.43|10.82|10.82|11|11.8|10.77|10.65|9.68|9.67|9.4|9.59|9.88|9.78|9.82|9.67|9.58|9.5|9.37|9.48|9.29|9.77|10.85|12.05||11.84|13.13|13.35|13.61|13.3|14.3|14.73|14.83|14.79|14.88|14.93|14.85|14.32|15.01|15|15.08|15.14|15.12|15.09|15.15|15.12|15.12|15.08|15|15.15|15.23|15.23|14.85|15.12|15.15|14.62|13.77|15.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|10.57|10.61|10.58|10.54|10.56|10.32|10.36|10.25|||10.33|10.53|10.84|10.72|11.05|11.11|11.41|11.71|12.02|11.51|11.61|11.95|12.02|11.69|11.55|11.36|11.68|11.76|12.02|11.95|11.7|11.6|11.85|11.42|11.27|11.36|11.54|11.42|11.57|11.61|11.6|11.72|11.35|11.08|11.09|11|11.2|11.22|11.19|11.34|11.22|11.21|11.22|11.15|11.1|11.27|10.66|10.92|10.78|10.97|10.21|10.88|11.73|10.2|11.1|10.97|11.8|12.5|12.32|12.16||||||12.29|12.27|12.4|12.45||12.44|12.19|11.92|11.86|11.88|12|12.08|11.86|11.9|11.79|11.92|12|12.01|11.92|11.52|11.63|11.6|11.8|11.78|11.85|11.9|12.03|12.01|11.98|11.41|11.31|11.85|12.08|12.21|12.39|12.73|12.43|12.68|12.43|12.31|12.38|12.24|12.59|12.83|12.41|12.56|12.22|11.96|11.95|11.94|11.83|11.92|12.05|11.91|11.83|11.82|11.68|11.59|11.78|11.8|11.41|11.62|11.9|11.61|11.8|11.6|11.98|12.08|12|12.1|11.66|11.26|11.03|12.24||13|13.55|13.61|14.01|14.03|14.01|14.67|15.12|15.02|15|14.96|15.02|14.4|15.56|15.62|16.02|16|16.16|16.25|16.32|16.2|16.21|15.9|15.76|15.8|15.76|15.64|15.31|14.8|14.31|14.13|13.81|13.95|||14.1|13.51|13.75|14.11|14|14.69|15.4|15.08|16.23|16.12|16.43|16.22|15.71|15.92|16.18|||16.4|16.13|16.36|15.7|15.56|15.52|15.41|15.06|15.01|16.15|16.18|15.97|16.12|15.98|16.01|16.76|17.16|17.22|17.15|17.28|17|16.68|16.69|16.66|16.82|17|17.01|16.88|16.77|16.83||||||16.69|16.8|16.7|16.29|16.66|16.02|16.29|18.02|18.01|18.08|18.38|18.66|19.28|19.25|19.06
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|10.97|10.93|10.95|10.88|10.87|10.33|10.64|10.65|||10.54|10.66|10.84|10.75|11.2|11.2|11.35|11.41|11.46|11.55|11.72|11.82|11.89|11.87|11.81|12.04|12.04|12.05|12.21|12.13|11.41|11.53|11.4|11.57|11.47|11.8|12.26|12.12|12.5|12.58|12.47|12.36|12.39|12.26|12.02|12.06|12.26|12.4|12.3|12.34|12.26|12.08|11.57|11.03|11.65|11.97|11.61|12.02|11.91|12.2|11.44|11.72|11.67|12.3|13.19|14.02|13.88|15.01|14.66|15.04||||||14.66|14.45|13.84|13.81||13.39|13.41|13.25|12.71|12.64|13.14|13.02|13.21|12.9|13.65|14.37|14.47|14.47|14.63|14.28|14.8|14.99|15.42|15.34|15.1|15.42|15.47|15.35|15.31|14.75|14.97|15.15|15.48|15.84|15.48|16.13|15.82|15.72|15.32|15.36|17|17.01|17.74|17.53|17.88|18.02|18.11|18.91|19.13|18.33|18.04|17.88|18|18.5|18.57|17.85|17.8|16.96|17.12|15.61|14.86|15.31|15.95|15.79|15.89|15.33|15.22|16.44|16.03|17.51|16.4|16.75|16.61|16.07||17.38|17.51|18.1|18.13|17.83|17.69|17.95|17.8|16.38|16.22|15.86|16.6|16.35|17.31|17.2|17.69|18.65|18.92|19.07|17.71|17.43|16.81|17.07|16.41|16.4|16.7|16.6|17.55|17.52|16.71|16.1|15.86|15.81|||15.31|15.13|15.07|14.17|13.66|13.77|14.25|13.56|13.49|13.77|13.83|14.18|14.26|13.56|13.49|||12.98|12.57|13|13.1|12.5|12.52|12.67|11.88|12.1|13.26|13.24|13|12.87|13.66|13.6|13.75|13.86|13.74|13.43|13.62|13.87|13.71|13.46|14.1|14|14.03|13.95|13.33|12.9|11.92||||||11.7|11.54|11.17|10.85|11.38|11.66|12.66|12.92|12.01|12.23|12.36|12.45|12.16|12.26|12.62
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.75|6.79|6.85|6.85|6.85|6.68|6.66|6.63|||6.64|6.66|6.51|6.44|6.6|6.58|6.78|6.8|6.85|6.81|6.96|6.95|6.95|6.92|6.94|7.02|7.02|7.03|6.98|6.88|6.76|6.84|6.77|6.82|6.73|6.8|6.92|6.91|6.98|6.98|7.04|6.88|6.81|6.7|6.63|6.68|6.78|6.85|6.62|6.51|6.46|6.43|6.36|6.32|6.35|6.39|6.31|6.49|6.52|6.38|6.22|6.27|6.42|6.46|6.49|6.45|6.46|6.92|6.95|7||||||7.05|7.08|7.09|7.06||7|7|7.02|6.95|6.96|7|7|7.02|7.03|7.08|7.05|7|7.02|7.03|6.99|6.98|7.05|7.09|7.14|7.1|7.08|7.04|7|6.97|6.96|7.07|7.12|7.39|7.45|7.09|7.18|7.05|7.08|7.01|6.95|7.31|7.33|7.7|7.77|8.03|8.4|7.92|7.94|7.83|7.83|7.76|7.81|7.88|7.84|7.82|7.86|7.74|7.77|7.92|7.92|7.88|7.92|7.98|8.04|7.98|7.87|7.85|7.86|7.75|7.86|7.75|8.31|8.15|8.19||8.77|9.24|9.41|9.47|9.5|9.58|9.59|9.65|9.68|9.66|9.66|9.64|9.62|9.69|9.7|9.85|10.14|10.11|10.12|10.05|9.98|9.92|9.97|9.91|9.94|10.01|10.05|10.02|10.04|9.87|9.84|9.78|9.85|||10|9.96|10.03|9.92|10.05|10.55|10.65|10.59|10.58|10.65|10.66|10.65|10.66|10.57|10.62|||10.6|10.55|10.67|10.73|10.67|10.64|10.72|10.55|10.65|11.04|11.1|11.14|11.43|11.52|11.78|12.04|12.11|12|11.88|11.85|11.98|11.98|12.04|11.83|11.82|11.62|11.77|11.69|11.85|11.81||||||11.72|11.84|11.65|11.54|11.52|11.28|11.08|11.16|11|11.17|11.15|11.2|11.15|11.08|11.01
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|13.48|13.46|13.15|13.13|13.04|12.4|12.7|12.9|||13|13.58|13.76|13.19|13.56|13.18|12.99|13.05|12.93|12.66|12.73|12.92|13.05|12.82|12.88|13.36|13.34|13.26|13.1|13.12|12.2|12.82|13.01|13.21|13.05|13.2|14.47|14.3|14.62|15.02|15.27|15.1|14.51|14.27|14|14.5|14.55|14.71|14.52|15.69|14.5|14.27|13.61|12.91|13.32|13.54|13.03|14.1|14.24|13.75|12.8|13.69|13.61|12.32|12.88|12.41|13.56|14.85|14.51|14.22||||||14.6|14.52|15.7|15.75||15.46|15.91|15.94|15.8|15.77|17.1|18.6|19.2|17.78|18.6|18.53|18.45|18.41|18.06|18.66|18.53|20|20.3|21.03|20.18|20.69|20.59|20.55|20.71|20.66|21.21|21.38|22.11|23.96|23.38|22.71|19.85|19.41|20.4|20.97|23.05|24.53|23.6|25.01|25.52|26.46|24.05|21.86|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|9.27|8.43|7.66|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.4|3.43|3.53|3.49|3.42|3.33|3.35|3.33|||3.39|3.4|3.42|3.28|3.36|3.34|3.34|3.31|3.26|3.25|3.29|3.28|3.26|3.3|3.32|3.35|3.35|3.4|3.4|3.38|3.26|3.31|3.3|3.3|3.25|3.27|3.42|3.33|3.35|3.43|3.39|3.36|3.36|3.28|3.23|3.22|3.22|3.24|3.18|3.22|3.18|3.14|3.08|2.96|2.94|2.95|2.81|2.9|2.93|2.91|2.82|2.86|2.88|2.86|2.92|2.77|2.89|3.19|3.2|3.19||||||3.28|3.29|3.3|3.28||3.31|3.32|3.35|3.29|3.28|3.31|3.29|3.27|3.25|3.31|3.36|3.39|3.43|3.41|3.42|3.48|3.46|3.58|3.66|3.76|3.74|3.77|3.74|3.7|3.66|3.67|3.71|3.77|3.78|3.76|3.82|3.76|3.76|3.72|3.65|3.7|3.64|3.71|3.8|3.76|3.76|3.71|3.72|3.66|3.63|3.63|3.62|3.6|3.55|3.53|3.5|3.44|3.42|3.43|3.42|3.36|3.51|3.6|3.59|3.61|3.72|3.71|3.72|3.7|3.78|3.74|3.66|3.56|3.52||3.85|3.83|3.78|3.75|3.73|3.74|3.83|3.83|3.75|3.72|3.67|3.85|3.86|4.04|4.05|4|4.07|4.25|4.28|4.02|3.89|3.86|3.87|3.86|3.87|3.93|3.91|3.9|3.89|3.82|3.81|3.77|3.81|||3.92|3.97|4.02|3.99|3.95|4.09|4.16|4.09|4.14|4.22|4.26|4.31|4.3|4.2|4.25|||4.27|4.3|4.38|4.37|4.32|4.32|4.38|4.22|4.32|4.63|4.64|4.63|4.73|4.77|4.75|4.84|4.82|4.81|4.74|4.71|4.7|4.68|4.68|4.68|4.66|4.66|4.7|4.67|4.64|4.62||||||4.58|4.58|4.53|4.49|4.71|4.67|4.71|4.73|4.71|4.87|5.14|5.21|5.21|5.27|5.23
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.17|7.18|7.19|7.18|7.21|6.79|6.96|7.01|||7.14|7.16|7.16|7|7.11|7.14|7.29|7.39|7.58|7.58|7.71|8.24|8.01|7.74|7.38|7.56|7.6|7.66|7.71|7.67|7.26|7.4|7.46|7.36|7.25|7.46|7.7|7.67|7.61|7.75|7.73|7.65|7.57|7.36|7.19|7.21|7.21|7.18|7.24|7.2|7.19|7.12|7.06|6.94|6.93|7.07|6.69|7.02|7.07|6.77|6.47|6.43|6.77|6.79|6.88|6.71|7.11|7.86|7.84|7.39||||||7.84|7.86|7.96|7.86||7.89|7.88|7.86|7.81|7.85|8.16|8.2|8.24|8.19|8.15|8.16|8.13|8.27|8.42|8.35|8.45|8.51|8.66|8.79|8.77|8.66|8.34|8.37|8.11|7.96|8.21|8.57|8.44|8.29|8.14|8.08|8.04|8.21|8.19|8.2|8.16|8.44|8.86|8.94|8.99|9.06|9.21|9.4|9.29|9.24|8.97|9.29|9.5|9.56|9.23|9.3|9.19|9.06|9.04|9.29|8.83|9|9.86|9.86|9.85|9.66|9.7|9.86|9.68|10.01|9.29|10.01|9.87|9.74||10.61|10.48|10.68|10.86|10.93|10.86|11.21|11.21|10.96|10.99|11|11.08|11.07|11.65|11.69|11.32|11.36|11.48|11.53|11.61|11.26|11.31|11.34|11.58|11.51|11.66|11.64|11.38|11.37|11.19|11.11|10.71|11|||11.07|11.07|11.29|11.22|10.96|10.71|11.46|11.52|11.71|12.23|12.26|12.14|12.16|12.06|12.04|||12.57|12.06|11.71|11.72|11.5|10.83|11.07|10.07|10.75|11.5|11.56|11.34|11.93|11.58|11.58|11.94|12.14|12.37|12.25|11.69|11.64|11.45|11.29|11.11|11.27|11.46|11.52|11.26|11.24|11.28||||||11.09|11.09|11.01|10.43|10.51|10.21|10.1|10.61|10.74|11.41|12.51|13.5|13.74|13.29|13.61
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|4.56|4.57|4.59|4.61|4.63|4.59|4.59|4.59|||4.66|4.64|4.57|4.53|4.62|4.64|4.61|4.62|4.57|4.51|4.56|4.59|4.57|4.58|4.57|4.52|4.54|4.55|4.56|4.53|4.47|4.48|4.44|4.48|4.48|4.51|4.62|4.62|4.67|4.75|4.77|4.75|4.7|4.64|4.6|4.6|4.68|4.67|4.7|4.67|4.7|4.7|4.69|4.69|4.7|4.82|4.68|4.75|4.74|4.73|4.55|4.6|4.67|4.62|4.63|4.55|4.64|4.81|4.8|5.02||||||5.06|4.96|4.92|5.01||4.99|4.97|5.03|4.93|4.9|4.98|4.94|4.9|4.92|4.92|4.89|4.94|4.93|4.88|4.8|4.81|4.76|4.75|4.71|4.64|4.55|4.52|4.48|4.52|4.49|4.52|4.51|4.56|4.56|4.53|4.6|4.87|4.86|4.83|4.88|4.88|4.82|4.93|4.99|4.99|4.96|4.97|4.91|4.95|4.96|4.89|4.9|4.75|4.72|4.72|4.73|4.71|4.69|4.73|4.7|4.6|4.7|4.71|4.62|4.61|4.57|4.54|4.52|4.45|4.54|4.51|4.58|4.68|4.59||4.95|5.02|5.06|5.06|5.06|5.08|5.19|5.24|5.18|5.18|5.23|5.18|5.13|5.2|5.21|5.26|5.31|5.24|5.22|5.19|5.15|5.17|5.15|5.15|5.11|5.1|5.12|5.12|5.13|5.13|5.1|5.09|5.07|||5.03|5.05|5.18|5.1|5.03|5.06|5.17|5.16|5.36|5.4|5.42|5.44|5.45|5.42|5.41|||5.44|5.43|5.49|5.51|5.48|5.47|5.5|5.37|5.42|5.64|5.69|5.73|5.75|5.75|5.65|5.66|5.67|5.69|5.7|5.68|5.63|5.59|5.53|5.5|5.5|5.56|5.57|5.58|5.56|5.53||||||5.5|5.56|5.56|5.36|5.56|5.82|5.85|5.8|5.76|5.73|5.72|5.83|5.85|5.87|5.84
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|6.93|6.98|6.98|6.95|6.89|6.65|6.69|6.7|||6.73|6.78|6.82|6.73|6.83|6.76|6.77|6.81|6.97|6.98|7.05|7.26|7.14|7.02|6.96|7.1|7.06|7.06|7.13|6.9|6.62|6.7|6.75|6.82|6.74|6.81|7.17|7.02|7|7.21|7.27|7.09|7.01|6.84|6.68|6.66|6.71|6.7|6.63|6.73|6.74|6.66|6.66|6.41|6.41|6.42|6.25|6.41|6.48|6.29|6.02|6.05|6.18|6.2|6.34|6.11|6.49|7.13|7.09|7||||||7.35|7.38|7.55|7.51||7.37|7.34|7.33|7.25|7.26|7.49|7.42|7.31|7.32|7.31|7.33|7.34|7.41|7.36|7.29|7.4|7.51|7.69|7.57|7.43|7.39|7.36|7.4|7.41|7.33|7.39|7.36|7.55|7.66|7.45|7.57|7.45|7.41|7.39|7.35|7.6|7.51|8.23|8.4|8.47|8.76|8.76|8.74|8.61|8.46|8.39|8.41|8.64|8.51|8.6|8.63|8.4|8.3|8.68|8.6|8.3|8.61|8.51|8.68|8.62|8.66|8.58|8.5|8.05|8.36|8.04|8.01|8.15|8.34||9.15|9.6|9.7|9.25|9.92|9.99|10.41|10.57|10.33|10.26|10.5|10.18|10.22|11.3|12.03|10.91|10.51|10.86|10.82|10.71|10.59|10.46|10.49|10.24|10.17|10.13|10.29|10.27|10.25|10.11|9.79|9.42|9.66|||9.61|9.51|9.9|9.57|9.39|9.38|9.95|9.68|10.14|10.45|10.59|10.86|10.29|10.21|10.16|||10.41|10.56|10.56|10.29|9.55|9.23|9.32|8.79|9.24|9.93|9.7|9.66|9.71|9.49|9.36|9.69|9.86|9.78|9.51|9.36|9.37|9.24|9.26|9.09|9.07|9.04|9.18|9.12|8.86|8.86||||||8.74|8.75|8.68|8.29|8.61|8.39|8.41|9.15|9.14|9.52|10|10.54|10.56|10.79|10.87
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|16.1072|16.0459|16.2704|16.2041|16.3367|15.6582|15.9184|16.1123|||15.9796|16.6786|16.7296|16.25|16.5816|16.3521|16.0663|16.199|16.1786|16.1123|16.3112|16.6327|16.7551|16.6735|16.6021|16.9184|17.4541|17.7551|17.7959|17.6072|16.7857|17.0204|17.5|17.3827|17.1939|17.6123|18.5102|18.051|18.5306|18.5765|18.6327|17.8163|17.2908|17.0561|16.3572|16.1276|16.2755|16.5867|16.148|16.7857|16.7755|16.4388|16.1684|15.5102|15.8316|15.9082|15.4643|16.4337|16.4592|15.9439|14.898|15.8623|17.0408|18.3061|18.5714|17.6327|17.2857|18.7806|17.7806|17.5||||||16.847|17.0816|17.0919|17.1939||17.0051|17|16.9286|16.6225|16.7602|17.7908|18.2704|18.1276|17.8878|17.6633|17.8572|17.6633|17.8572|18.0102|17.7041|18.8776|19.898|20.2041|20.1327|19.7194|19.6837|19.6582|19.6837|19.6939|19.1684|19.6888|20.0051|20.6684|21.2551|20.7143|21.097|20.0255|19.9031|20.0357|19.4898|20.4388|20.0357|21.6429|22.5306|22.4541|22.4745|22.2449|23.2653|22.699|22.6735|24.7449|25|26.2755|26.2245|26.7092|27.1276|27.1939|26.4133|26.5306|25.3419|24.5|24.4643|27.0408|26.7806|24.9082|23.9031|23.9847|24.8265|23.4949|24.5|23.5306|22.0153|22.551|22.847||25.0766|25.8214|25.9184|25.6123|27.3725|28.5766|29.4388|29.2755|28.5715|28.3725|28.5766|29.5919|30.7296|34.0153|32.9898|34.5204|34.4439|37.8878|37.6939|36.2245|35.8215|36.5306|34.6939|34.8725|33.2194|33.7092|46.64|45.93|45.02|46.49|43.94|43.09|47.88|||50.71|52.88|48.07|43.7|39.73|36.11|32.83|29.84|27.13|24.66|22.42|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|5.76|5.83|5.8|5.77|5.78|5.52|5.59|5.53|||5.57|5.68|5.81|5.68|5.81|5.8|5.8|5.83|5.87|5.94|6.03|5.89|5.96|5.84|5.82|5.89|5.87|5.95|5.96|5.96|5.66|5.79|5.83|5.97|5.84|6.35|6.58|6.39|6.51|6.46|6.54|6.46|6.39|6.29|6.09|6.16|6.16|6.36|6.24|6.26|6.24|6.23|6.08|5.84|5.96|6.01|5.96|6.18|6.16|6|5.36|5.81|6.01|5.77|5.86|6.13|6.44|6.61|6.61|6.59||||||6.58|6.65|6.65|6.58||6.57|6.52|6.79|5.66|5.58|5.69|5.86|5.86|5.85|6.08|5.9|5.89|6.11|6.31|6.06|6.13|5.89|5.94|5.97|6.21|5.64|5.46|5.54|5.51|5.39|5.5|5.71|6.06|6.19|5.91|6.51|6.43|6.62|6.44|6.37|6.63|6.08|6.3|5.96|6.16|6.4|6.43|6.82|5.69|5.51|5.51|5.4|5.68|5.66|5.62|5.82|5.71|5.3|5.3|5.89|6.54|7.26|8.01|8.08|7.99|8.11|8.07|8.09|7.97|8.08|7.98|7.91|8.07|7.86||8.16|8.72|8.56|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.84|9.64|9.79|9.64|9.98|9.98|10.04|10.08|10.08
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2.483|2.483|2.492|2.475|2.442|2.367|2.383|2.383|||2.408|2.408|2.425|2.383|2.492|2.483|2.492|2.517|2.533|2.517|2.55|2.575|2.583|2.567|2.592|2.6|2.6|2.617|2.633|2.608|2.517|2.567|2.55|2.592|2.567|2.608|2.7|2.675|2.717|2.767|2.808|2.75|2.775|2.675|2.625|2.617|2.633|2.633|2.625|2.642|2.642|2.625|2.592|2.55|2.617|2.55|2.45|2.5|2.492|2.433|2.325|2.375|2.408|2.425|2.492|2.458|2.6|2.85|2.833|2.8||||||2.883|2.883|2.917|2.908||2.892|2.892|2.867|2.817|2.817|2.858|2.842|2.825|2.8|2.867|2.883|2.867|2.892|2.942|2.908|2.9|2.958|3.1|3.008|2.983|2.975|3.017|2.992|2.992|2.95|2.925|2.792|3.017|3.133|3.108|3.117|3.208|3.108|3.033|3.042|2.808|2.75|2.958|2.975|2.983|3.042|2.975|2.958|2.9|2.833|2.767|2.8|2.825|2.808|2.858|2.833|2.767|2.725|2.875|2.883|2.8|2.942|3.017|2.958|2.992|2.942|3.067|3.383|3.367|3.417|3.358|3.492|3.358|3.233||3.008|2.967|2.992|3.025|3.042|3.067|3.208|3.2|3.175|3.183|3.142|3.15|3.133|3.308|3.333|3.367|3.425|3.425|3.533|3.5|3.45|3.442|3.458|3.467|3.483|3.517|3.517|3.492|3.492|3.45|3.408|3.342|3.375|||3.558|3.575|3.617|3.683|3.533|3.7|3.867|3.8|3.892|4.083|4.417|4.508||4.733|4.592|||4.55|4.317|4.458|4.608|4.5|4.467|4.4|4.2|4.425|4.633|4.625|4.5|4.575|4.567|4.55|4.658|4.667|4.658|4.617|4.567|4.542|4.542|4.542|4.6|4.517|4.442|4.458|4.45|4.317|4.3||||||4.208|4.192|4.15|4.25|4.475|4.633|4.65|4.658|4.733|4.983|5.242|5.417|5.408|5.35|5.358
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.63|5.55|5.55|5.53|5.49|5.32|5.36|5.38|||5.4|5.48|5.43|5.33|5.44|5.51|5.56|5.67|5.7|5.75|5.8|5.83|5.89|5.87|5.82|5.82|5.82|5.87|5.9|5.93|5.74|5.76|5.77|5.73|5.73|5.83|6.05|6.01|6.15|6.17|6.22|6.03|6.15|6.11|6.08|6.08|6.16|6.26|6.23|6.35|6.32|6.35|6.36|6.31|6.36|6.46|6.6|6.77|6.78|6.56|6.05|6.09|6.52|6.46|6.53|6.33|6.5|6.79|6.76|6.71||||||6.58|6.56|6.61|6.62||6.66|6.56|6.63|6.45|6.32|6.49|6.46|6.39|6.33|6.23|6.2|6.23|6.3|6.28|6.11|6.03|6.03|5.94|5.95|5.91|5.8|5.8|5.78|5.62|5.57|5.72|5.77|5.89|5.89|5.87|5.92|5.87|5.83|5.66|5.62|5.57|5.5|5.83|5.78|5.74|5.77|5.82|5.91|5.71|5.51|5.41|5.38|5.49|5.47|5.31|5.28|5.34|5.31|5.49|5.45|5.3|5.38|5.6|5.62|5.65|5.7|5.68|5.63|5.5|5.55|5.51|5.5|5.42|5.36||5.86|6.06|6.06|6.05|6.04|6.02|6.11|6.08|6.05|6.05|6|6.01|5.99|6.12|6.09|6.16|6.2|6.26|6.35|6.36|6.22|6.18|6.2|6.16|6.18|6.27|6.37|6.41|6.37|6.35|6.3|6.12|6.35|||6.81|6.84|6.91|6.87|6.7|6.95|6.91|6.83|6.87|7.03|7.01|6.95|6.93|6.64|6.42|||6.33|6.22|6.4|6.4|6.33|6.21|6.19|5.91|5.95|6.48|6.44|6.36|6.4|6.5|6.45|6.67|6.69|6.56|6.42|6.36|6.38|6.26|6.21|6.21|6.27|6.23|6.23|6.1|5.98|5.88||||||5.88|5.9|5.9|5.74|5.95|5.72|5.71|5.85|5.9|6.18|6.42|6.56|6.44|6.52|6.52
08361|102948|/equities/yutong-bus|SHANGHAICOMP|11.98|12.11|12.4|12.23|12.06|11.68|11.76|11.71|||11.73|11.84|11.55|11.18|11.48|11.48|11.6|11.73|11.73|11.66|11.88|11.9|11.72|11.66|11.55|11.57|11.76|11.53|11.61|11.36|10.97|11.11|11.09|11.13|11.1|11.27|11.44|11.23|11.41|11.75|11.69|11.56|11.55|11.52|11.15|11.12|11.37|11.17|11.18|11.21|11.01|10.64|10.46|10.45|11.07|11.81|11.55|11.95|12|12.04|11.73|11.82|11.73|11.62|12.62|12.66|12.82|13.63|13.71|13.85||||||14.2|14.15|14.06|13.98||13.7|13.9|13.82|13.51|13.6|13.8|13.5|14.01|14.2|14.32|14.68|14.68|15.13|15.16|15.01|14.95|15.59|15.5|15.2|15.3|15.07|14.9|14.84|14.9|14.57|15.24|15.14|15.25|15.77|15.69|15.64|15.5|15.38|15.55|15.31|15.41|15.5|16.26|16.62|16.6|17.04|17.52|17.79|17.61|17.61|17.37|17.6|17.5|17.53|17.56|17.85|17.3|17|17.04|16.99|16.75|16.6|17.43|17.07|17.53|18.74|18.7|19.64|19.96|20.08|20.43|20.6|20.91|20.52||21.2|21.22|21.59|21.5|21.58|22.04|21.9|22.19|22.1|21.95|21.51|21.31|21.23|21.62|21.41|21.45|21.71|21.8|21.8|21.24|20.92|21.31|21.5|21.63|21.63|21.65|21.02|20.9|20.81|20.46|20.58|20.89|20.5|||20.35|20.5|20.96|21.32|21.08|21.13|20.9|20.7|21.91|22.16|22.2|22.06|21.94|21.8|21.56|||21.43|20.65|21.56|22.29|22.02|22.33|22.82|22.1|22|22.5|22.61|23.12|23.2|23.42|23.5|23.61|23.72|24.09|24|23.85|23.68|23.55|23.17|22.82|22.98|23.09|23.01|22.96|23.11|23.7||||||23.51|23.72|22.95|22|21.98|22|21.55|21.88|21.94|21.59|21.28|21.97|21.95|22.52|22.62
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.8786|9.8857|9.9|9.8643|10.2214|10.2143|10.0929|10.0714|||10.2214|10.2929|10.2929|10.0714|10.0429|9.9857|9.4643|9.4643|10.3786|10.3857|10.2214|9.8429|10.1143|10.1071|10.1|10.5714|10.0786|10.0071|10.3643|10.2571|10.0571|10.05|10.0071|10.0857|9.8929|10.1071|10.3|9.8571|9.9214|10.2357|10.4357|10.2929|10.2429|10.25|10.1929|10.1429|10.0071|10.1571|10.2429|10.2357|10.2214|10.2857|10.4071|10.2857|10.0714|9.5071|9.15|9.2571|9.3214|9.1429|8.9143|9.0571|8.8786|8.65|8.5786|8.1643|8.65|9.4|9.4|9.3214||||||9.7714|9.8071|10.1214|10.3214||10.7071|9.5357|9.5929|9.4214|9.4357|9.6643|9.8143|9.75|9.6214|9.4857|9.3571|9.2786|9.4214|8.8929|8.8571|9.3143|9.1786|9.0929|9.0857|8.8357|8.8357|8.8071|8.8429|8.8|8.6929|8.8214|8.5429|8.6571|8.7429|8.5786|8.7571|8.4857|8.5929|8.3786|8.2857|8.4357|8.7071|9.6571|9.65|9.6071|9.75|9.6857|9.7929|9.7357|9.5857|9.8929|10.8071|9.6286|9.4286|9.1571|8.9857|8.5857|8.5857|8.9571|8.6429|8.2571|8.5214|8.6786|8.9643|8.8929|9.0214|8.6857|8.6929|8.2857|8.4643|7.95|8.1571|8.4357|8.5357||9.4071|10.4286|10.4714|10.1857|10.3429|10.3429|10.6429|10.6143|14.58|14.55|14.51|14.7|15|16.59|16.18|16.97|17.01|16.92|17.45|17.11|16.82|16.45|16.15|15.98|15.91|16.77|16.82|16.55|16.65|16.45|16.48|16.32|16.69|||16.49|16.92|17.55|17.38|17.43|17.75|17.69|17.09|17.77|17.76|18.95|19.12|18.38|15.77|15.5|||15.23|14.62|15.31|15.08|14.9|15|15.19|14.45|14.77|15.42|15.38|15.38|15.42|15.15|14.68|15.78|15.16|15.38|15.17|14.62|15.21|15.17|15.08|14.17|14.1|13.93|14.04|13.48|13.36|13.19||||||12.86|12.78|13.05|14.51|16.12|17.54|17.14|18.45|17.69|18.35|17.67|17.54|18|16.92|18.29
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|7.92|7.9|8.01|7.9|7.9|7.15|7.15|7.13|||7.03|7.02|7.13|6.99|7.48|7.75|7.73|7.8|7.81|7.81|7.88|7.72|7.8|7.71|7.7|7.95|7.95|8.17|8.29|8.35|7.66|7.93|7.78|7.8|7.73|7.72|8.14|8|8.21|8.2|7.7|7.36|7.41|7.26|7.21|7.17|7.26|7.27|7.47|7.33|7.19|7.23|6.95|6.68|6.75|6.9|6.43|6.35|6.49|6.02|5.61|5.72|5.45|5.9|5.96|5.88|6.19|6.8|6.85|6.96||||||7.24|7.18|7.28|7.24||7.04|7.06|7.05|6.8|6.71|6.73|6.67|6.55|6.51|6.52|6.65|6.59|6.64|6.61|6.52|6.66|6.69|6.92|7.01|6.93|6.87|6.84|6.87|6.91|6.76|6.78|6.63|6.78|7.05|6.93|7.09|6.89|6.93|6.82|6.78|6.99|6.98|7.46|7.63|7.56|7.86|7.92|7.94|8|7.69|7.4|7.43|7.6|7.63|7.61|7.68|7.41|7.22|7.77|7.68|7.42|7.7|7.86|7.84|7.76|8.17|8.2|8.21|8.1|8.35|8.23|8.27|8.45|9.01||9.98|10.42|10.47|10.66|10.56|10.59|10.73|10.61|10.53|10.54|10.31|10.3|10.39|11.15|11.47|11.67|11.71|11.84|11.87|11.91|11.72|11.75|11.76|11.79|11.9|11.91|12.01|12.06|12.11|12.1|12.01|11.82|11.76|||11.66|11.68|12.14|12.05|11.82|11.91|12.3|12.16|12.1|12.25|12.74|12.71|12.72|12.52|12.14|||12.45|12.33|12.66|12.59|12.41|12.21|12.38|11.69|12|13.21|13.17|13.07|13.21|13.29|13.16|13.6|13.67|13.95|13.55|13.48|13.47|13.42|13.35|13.3|13.2|13.02|13.4|13.11|13.04|12.93||||||12.65|12.82|12.6|12.48|13.48|13.12|13.6|14.48|14.35|14.95|15.9|17.11|17.11|17.11|17.3
08364|101014|/equities/keda-group|SHANGHAICOMP|4.45|4.39|4.42|4.41|4.39|4.08|4.13|4.14|||4.11|4.13|4.19|4.09|4.36|4.36|4.34|4.34|4.32|4.38|4.38|4.55|4.61|4.64|4.51|4.58|4.59|4.91|5.12|5.11|4.82|4.96|4.98|5.04|5.1|5.03|5.43|5.37|5.46|5.57|5.04|4.98|4.78|4.48|4.46|4.49|4.59|4.83|4.56|4.59|4.5|4.47|4.39|4.25|4.32|4.38|4.21|4.33|4.33|4.15|3.81|3.86|3.97|4.06|4.06|3.92|4.18|4.61|4.6|4.64||||||4.85|4.88|4.99|4.98||5.02|5.04|5.03|4.9|4.92|4.96|4.97|4.8|4.7|4.71|4.88|4.86|4.85|4.69|4.66|5.04|5.18|5.3|5.36|5.15|5.11|5.16|5.12|5.23|5.15|5.22|5.66|5.74|6.03|6.17|6|5.32|5.35|5.22|4.99|5.32|5.22|5.77|5.73|5.73|5.95|6.02|6.05|5.95|5.89|5.78|5.73|6.13|6.06|6.08|6.06|5.79|5.76|6.29|6.31|6.19|6.18|6.52|6.5|6.54|6.32|6.29|6.46|6.27|6.44|6.37|6.26|6.31|6.88||7.22|7.64|7.6|7.36|7.53|7.61|7.75|7.86|7.69|7.64|7.44|7.69|7.69|7.86|8.04|8.32|8.53|8.59|8.51|8.33|8.29|8.29|8.29|8.27|8.29|9.2|8.71|8.41|8.42|8.19|7.93|7.58|7.57|||7.76|7.89|7.68|7.41|7.29|7.51|7.79|7.12|7.11|7.61|7.76|7.76|7.74|7.79|7.71|||7.79|8.14|8.21|8.11|8.19|8.04|8.04|7.63|7.5|7.72|7.76|7.96|7.57|7.57|7.67|7.67|7.71|7.81|7.43|7.41|7.43|7.37|7.04|6.99|6.96|6.91|6.79|6.69|6.64|6.8||||||6.59|6.49|6.3|6.05|6.25|5.94|6.43|6.86|6.71|7.01|7.57|||7.71|7.74
08365|102964|/equities/lugang-science|SHANGHAICOMP|3.21|3.23|3.19|3.14|3.11|3.01|3.01|3.02|||3.09|3.1|3.14|3.06|3.17|3.14|3.06|3.06|3.14|3.14|3.13|3.26|3.25|3.24|3.18|3.24|3.26|3.18|3.28|3.23|3.1|3.19|3.13|3.2|3.15|3.24|3.42|3.36|3.38|3.36|3.46|3.42|3.53|3.2|3.09|3.03|3.05|3.05|2.99|2.94|2.93|2.87|2.82|2.77|2.83|2.85|2.72|2.82|2.81|2.76|2.66|2.7|2.77|2.8|2.89|2.92|2.95|3.19|3.18|3.19||||||3.25|3.25|3.31|3.3||3.3|3.28|3.25|3.18|3.19|3.26|3.27|3.24|3.2|3.21|3.31|3.3|3.36|3.38|3.38|3.45|3.54|3.59|3.67|3.66|3.67|3.65|3.64|3.66|3.6|3.7|3.83|4.03|3.9|3.7|3.75|3.63|3.65|3.62|3.58|3.64|3.57|3.89|3.91|3.9|3.97|3.97|3.8|3.74|3.82|3.76|3.74|3.87|3.84|3.83|3.84|3.8|3.73|3.98|3.89|3.79|3.92|4.01|3.98|3.98|3.93|3.91|4|3.84|3.92|3.85|3.85|3.88|4.02||4.34|4.43|4.36|4.71|4.78|4.88|5.03|5.05|4.9|4.83|5.1|5.02|4.93|5.23|5.44|5.49|5.51|5.6|5.59|5.55|5.43|5.4|5.48|5.54|5.53|5.54|5.52|5.46|5.81|6.35|6.35|6.2|6.26|||6.17|6.13|6.26|6.25|6.14|6.22|6.77|6.68|6.77|6.74|6.79|6.76|6.7|6.65|6.87|||6.84|6.85|7.05|6.9|6.83|6.26|6.2|5.92|5.88|6.27|6.34|6.27|6.18|6.18|6.18|6.34|6.33|6.15|5.92|5.91|6.01|6.03|5.93|5.91|6.13|6.12|6.09|6.15|6.06|6.1||||||5.65|5.61|5.39|5.3|5.54|5.29|5.5|5.9|5.88|6.03|6.46|6.52|6.44|6.38|6.41
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|8.28|8.31|8.13|8.14|8.31|8.62|8.44|8.34|||8.41|8.4|8.27|8.3|8.09|8.09|7.96|8.1|8.23|8.09|8.21|8.33|8.37|8.05|8.14|7.89|8.02|7.98|7.9|7.7|7.72|7.64|7.47|7.51|7.39|||||||||||7.45|7.77|7.83|7.86|7.9|8.02|7.7|7.71|7.77|7.92|7.88|8.03|7.7|7.36|7.19|7.12|7.03|7.43|7.5|7.55|7.44|7.3|7.16|6.68|6.73||||||6.62|6.7|6.82|6.77||6.73|6.71|6.6|6.55|6.54|6.7|6.69|6.66|6.64|6.64|6.66|6.6|6.57|6.59|6.54|6.55|6.63|6.67|6.69|6.69|6.57|6.6|6.64|6.57|6.47|6.45|6.46|6.62|6.71|6.72|6.65|6.6|6.5|6.36|6.37|6.51|6.45|6.81|6.9|6.9|6.86|6.94|6.85|6.66|6.69|6.58|6.59|6.68|6.67|6.66|6.69|6.55|6.64|6.7|6.76|6.62|6.88|6.77|6.5|6.6|6.64|6.71|6.86|6.79|6.96|6.88|7|7.01|7.15||7.81|8.27|8.26|8.28|8.32|8.27|8.43|8.42|8.34|8.38|8.52|8.5|8.43|8.33|8.31|8.59|8.52|8.55|8.6|8.54|8.52|8.54|8.52|8.63|8.74|8.91|8.87|8.86|8.86|8.81|8.76|8.71|8.63|||8.68|8.81|8.88|8.81|8.85|9.54|9.63|9.68|9.68|9.79|9.66|9.69|9.33|9.42|9.62|||9.5|9.48|9.31|9.17|9.21|9.25|8.9|9.21|8.98|8.85|8.7|8.73|8.67|8.65|8.69|8.85|8.82|8.76|8.71|8.72|8.8|8.7|8.73|8.62|8.58|8.52|8.69|8.69|8.63|8.56||||||8.65|8.64|8.42|8.26|8.95|9.16|9.19|9.06|9.11|9.19|9.6|9.77|9.9|10.04|10.1
08367|100919|/equities/zhonglu|SHANGHAICOMP|11.05|11.28|11.11|11.01|11.13|10.73|10.43|10.45|||10.41|10.6|10.8|10.4|10.72|10.65|10.7|10.93|10.8|10.92|11.06|11.48|11.43|11.57|11.29|12.13|13.16|13.2|10.9|10.51|9.92|10.28|10.6|10.66|10.63|10.4|11.01|10.67|10.81|11.3|11.31|10.78|10.66|10.55|10.58|10.35|10.38|10.38|10.12|9.81|9.7|9.53|9.43|9.08|9.13|9.28|8.99|9.13|9.08|8.76|8.15|8.12|8.15|8.05|8.45|9.07|10.08|10.72|10.78|10.41||||||10.63|10.76|10.85|10.76||10.92|10.87|10.55|10.29|10.45|11.4|11.39|11.41|11.48|11.45|11.61|11.71|11.68|12.14|11.86|12.09|11.19|11.23|11.34|11.3|11.29|11.3|11.31|11.14|11.43|12.62|12.6|13.25|13.11|13.05|13.39|13.29|12.5|13.6|13.67|13.4|13.07|13.36|13.36|13.3|13.4|13.36|13.12|13.11|12.6|12.47|12.4|12.54|12.48|12.61|12.57|12.3|12.21|13.46|13.21|13.57|14.7|15.11|13.73|15.17|14.75|15.1|15.11|15.15|15.31|15.91|15.78|15.15|14.69||16.19|16.27|16.3|16.3|16.2|16.25|16.05|16.43|16.49|16.6|16.7|17.23|17.18|17.45|17.5|17|17|17.11|17.2|17.1|17.05|17.19|17.23|16.86|16.8|16.56|16.31|16.27|16.28|16.25|16.26|16.15|16.18|||16.16|16.11|16.22|16.03|16|16.3|16.39|16.2|16.33|16.39|16.55|16.3|16.88|16.4|16.26|||16.73|16.52|16.72|16.19|15.96|16.85|17.18|16|15.89|17.5|17.58|17.38|17.25|17.2|17.4|17.5|17.98|18.09|17.55|17.4|17.58|17.48|17.26|17.25|17.17|16.84|17.02|16.4|16.08|16.02||||||15.52|15.09|15|16.65|18.5|20.55|||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.781|0.795|0.782|0.778|0.78|0.748|0.75|0.741|||0.762|0.77|0.771|0.757|0.777|0.793|0.802|0.802|0.798|0.8|0.808|0.806|0.802|0.805|0.784|0.8|0.832|0.89|0.783|0.762|0.711|0.748|0.737|0.743|0.739|0.741|0.772|0.765|0.772|0.783|0.806|0.73|0.715|0.688|0.651|0.673|0.668|0.67|0.675|0.667|0.649|0.642|0.629|0.616|0.618|0.633|0.605|0.62|0.625|0.62|0.576|0.588|0.589|0.587|0.62|0.606|0.641|0.69|0.687|0.681||||||0.681|0.691|0.687|0.685||0.68|0.679|0.669|0.661|0.661|0.677|0.671|0.671|0.668|0.67|0.681|0.679|0.678|0.691|0.685|0.691|0.684|0.686|0.685|0.674|0.668|0.667|0.664|0.661|0.648|0.714|0.7|0.731|0.731|0.731|0.731|0.723|0.717|0.718|0.707|0.714|0.714|0.74|0.738|0.737|0.749|0.745|0.745|0.74|0.716|0.712|0.716|0.721|0.72|0.722|0.72|0.698|0.692|0.725|0.711|0.728|0.762|0.781|0.776|0.78|0.761|0.774|0.776|0.76|0.758|0.75|0.723|0.725|0.73||0.803|0.812|0.821|0.812|0.805|0.834|0.85|0.853|0.841|0.84|0.88|0.923|0.93|0.953|0.949|0.973|0.988|0.99|0.973|0.948|0.934|0.933|0.941|0.931|0.923|0.932|0.924|0.928|0.924|0.922|0.92|0.93|0.928|||0.942|0.924|0.914|0.903|0.893|0.901|0.916|0.903|0.937|0.97|1.008|1.013|1.025|1.002|1.025|||1.055|1.052|1.06|1.047|1.05|1.066|1.051|1.022|1.031|1.091|1.113|1.1|1.161|1.172|1.17|1.201|1.226|1.183|1.167|1.155|1.155|1.169|1.155|1.179|1.166|1.109|1.11|1.068|1.066|1.06||||||1.032|1.035|1.03|1.141|1.268|1.409|||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|15.66|16.16|16.31|16.08|16.1|15.33|15.45|15.28|||15.33|15.85|15.6|15.15|16.22|16.51|16.88|16.91|17.65|18.1|18.9|19.93|20.63|20.43|20.76|20.4|20.94|21.55|21.01|20.52|19.74|20|19.83|19.71|19.36|19.7|18.36|17.02|18.86|18.95|18.92|18.75|18.42|18.23|18.2|17.95|18.4|18.46|18.71|18.36|18.13|17.8|17.36|16.51|17.49|17.95|17.25|17.99|18.35|18.04|17.19|18.13|19.3|21.25|21.46|21.29|23.62|25.54|24.6|23.93||||||24.06|24.02|24.84|24.6||23.7|24.43|24.01|23.67|23.62|24.7|24.6|24.7|24.86|23.99|23.6|23.6|23.4|23.7|23.01|23.4|24.53|25.81|28.53|28.45|28.3|28.78|28.69|28.66|28.06|28.6|29.15|30.18|29.8|29.5|29.74|29.1|30.48|29.35|28.08|29.22|28.41|30.5|30.85|29.18|29.81|29.79|30.14|29.5|29.25|29.07|28.82|29.58|29.24|29.86|30.27|29.79|29.71|30.62|29.8|28.76|29.02|31.18|31.62|30.78|30.81|31.91|31.66|29.42|30.5|28.31|29.61|30.02|30.65||33.81|35.21|35.16|35.15|35|36.68|36.42|36.5|36.2|35.75|35.1|35.72|34.6|36.29|37|39.02|39.79|39.78|41.03|42.27|38.74|37.95|37.38|37.02|36.26|37.01|38.39|37.76|36.48|35.43|34.7|33.86|33.94|||36.08|37.67|37.3|36.8|35.99|37|38.76|36.55|37.37|39.65|39.18|41|41.5|38.07|36.85|||36.9|35.3|37|37.51|36.7|37.41|38|37.56|37.01|39.7|39.4|37.18|38.31|38.05|35.85|35|35.4|36.35|35.51|35.08|34.91|35.18|34.16|34.3|33.7|34.01|34.8|34.57|33.8|32.68||||||31.98|33.02|33.2|31.51|32.67|32.17|31.96|34.75|36.66|35.88|36.01|37.92|40.78|40.11|43.11
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.26|3.2|3.17|3.19|3.14|3.06|3.05|3.08|||3.07|3.05|3.06|3.01|3.08|3.09|3.1|3.13|3.12|3.08|3.12|3.22|3.22|3.21|3.19|3.21|3.19|3.26|3.33|3.28|3.18|3.19|3.23|3.22|3.23|3.23|3.4|3.35|3.41|3.59|3.53|3.48|3.71|3.01|2.98|2.96|2.99|2.98|2.94|2.91|2.88|2.87|2.82|2.77|2.78|2.8|2.71|2.75|2.75|2.71|2.61|2.65|2.7|2.69|2.74|2.69|2.89|3.19|3.2|3.21||||||3.22|3.26|3.32|3.32||3.33|3.33|3.34|3.29|3.3|3.33|3.3|3.29|3.29|3.31|3.33|3.33|3.35|3.32|3.29|3.32|3.36|3.42|3.42|3.39|3.37|3.38|3.38|3.38|3.33|3.4|3.4|3.41|3.42|3.4|3.42|3.4|3.42|3.41|3.4|3.46|3.37|3.47|3.41|3.42|3.46|3.42|3.41|3.38|3.34|3.28|3.3|3.33|3.3|3.3|3.31|3.24|3.24|3.31|3.27|3.22|3.28|3.37|3.37|3.36|3.35|3.36|3.38|3.33|3.37|3.27|3.31|3.3|3.3||3.55|3.56|3.58|3.59|3.57|3.6|3.68|3.66|3.67|3.68|3.81|3.77|3.57|3.66|3.69|3.72|3.77|3.8|3.79|3.8|3.77|3.75|3.76|3.82|3.82|3.82|3.84|3.84|3.8|3.68|3.68|3.67|3.66|||3.64|3.65|3.68|3.65|3.62|3.6|3.68|3.64|3.67|3.74|3.81|3.82|3.83|3.8|3.86|||3.89|3.88|3.92|3.91|3.87|3.88|3.93|3.85|3.92|4.06|4.08|4.06|4.06|4.05|4.06|4.11|4.24|4.24|4.25|4.25|4.27|4.27|4.22|4.25|4.27|4.2|4.2|4.18|4.12|4.12||||||4.09|4.11|4.2|3.93|3.99|3.93|3.96|4.04|4.07|4.12|4.32|4.38|4.36|4.35|4.39
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|2.26|2.24|2.24|2.23|2.2|2.13|2.16|2.17|||2.15|2.17|2.2|2.18|2.24|2.22|2.23|2.26|2.28|2.27|2.32|2.38|2.39|2.4|2.37|2.34|2.35|2.35|2.39|2.35|2.26|2.32|2.25|2.25|2.28|2.29|2.41|2.31|2.36|2.43|2.44|2.43|2.44|2.35|2.3|2.28|2.26|2.26|2.26|2.24|2.24|2.2|2.18|2.13|2.14|2.15|2.09|2.13|2.12|2.06|1.93|2.06|2.13|2.12|2.18|2.11|2.31|2.55|2.56|2.56||||||2.6|2.63|2.6|2.63||2.63|2.63|2.6|2.55|2.6|2.63|2.66|2.65|2.65|2.67|2.72|2.72|2.73|2.71|2.66|2.67|2.69|2.72|2.75|2.73|2.72|2.76|2.73|2.7|2.65|2.74|2.79|2.83|2.88|2.89|2.9|2.88|2.83|2.79|2.8|2.82|2.77|2.85|2.88|2.88|2.98|2.99|3|2.96|2.94|2.82|2.98|3.01|2.98|2.98|3.03|2.98|3.1|3.14|3.19|3.09|3.1|3.08|3.01|2.95|2.91|2.95|2.91|2.87|2.77|2.66|2.94|2.93|3.02||2.73|2.71|2.72|2.73|2.69|2.73|2.7|2.7|2.73|2.75|2.86|2.78|2.73|2.62|2.65|2.75|2.8|2.87|2.9|2.9|2.89|2.9|2.89|2.89|2.89|2.92|2.92|2.94|2.98|2.95|2.98|2.86|2.9|||2.86|2.92|3.05|3.12|3.04|3.34|3.28|3.18|3.4|3.38|3.42|3.45|3.44|3.45|3.6|||3.52|3.46|3.41|3.4|3.4|3.41|3.44|3.46|3.35|3.26|3.31|3.26|3.36|3.41|3.33|3.53|3.53|3.52|3.48|3.47|3.56|3.51|3.64|3.6|3.55|3.61|3.65|3.6|3.17|3.15||||||3.18|3.5|3.22|3|3.19|2.78|2.72|2.7|2.6|2.79|3|3.1|3.13|3.14|3.13
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|23.81|23.58|22.95|23|23.13|22.08|22.25|23.77|||22.7|23.08|22.85|22.3|21.6|21.5|21.39|21.53|21.51|21.43|21.75|22.01|21.92|21.74|21.31|21.28|21.1|22.01|22.38|22.41|21.35|21.7|22.33|21.95|21.66|21.11|23.31|22.9|23.4|24.22|23.83|23.5|23.27|23.45|23.1|23.03|23.39|23.2|22.8|22.6|23.2|22.43|22.2|21.02|22.9|22.92|22.08|22.7|22.8|21.88|20.3|20.92|20.71|20.8|21.25|19.8|21.13|22.68|22.81|22.6||||||24.11|24.2|25.95|25.61||25.89|26.12|26.6|25.7|25|24.52|25.15|25.18|23.32|23.18|23.02|24.71|24.5|23.93|23|24.95|24.8|25.3|25.3|24.65|24.51|24.7|24.9|24.88|22.72|22.16|20|20.31|21.01|20.38|19.85|19.3|19.4|18.9|18.8|19.32|19.1|21.09|21.39|21.3|22.4|22.5|23.3|22.8|22.05|22.08|22.41|22.71|23|22.72|22.47|23.3|22|23.01|22.79|22.32|22.52|23.15|22.17|22|21.59|22|21.61|20.54|21.22|20.13|21.05|22.01|23.77||26.11|25.8|26.23|25.81|25.7|27.03|26.71|26.91|26.2|25.9|25.5|26.72|26.72|29.5|29.9|30|30.62|30.89|30.93|30.18|29.34|30.18|30.4|30.41|31.71|30.91|30.48|30.4|30.35|29.94|29.83|29.28|29.75|||30.03|31.02|31.45|30.5|29.5|29.48|30.38|28.5|31.34|31.96|32.7|33.07|33.31|32.4|33.25|||34.5|34.47|35.65|34.58|34.1|33.2|33.4|29.41|32.32|35|35|34.3|34.51|35.35|34.8|35.1|36.07|36.23|33.31|33.13|33.3|32.5|31.59|31.51|31.06|30.71|31.07|28.48|27.38|27.06||||||26.71|26.47|27.2|26.26|25.79|24.07|24.34|25.16|25.5|26.7|28.28|30.41|30.7|32.5|33.25
08374|101101|/equities/kibing-group|SHANGHAICOMP|3.88|3.84|3.84|3.83|3.84|3.72|3.73|3.74|||3.73|3.76|3.79|3.72|3.79|3.79|3.8|3.85|3.89|3.87|3.81|3.74|3.67|3.63|3.6|3.62|3.63|3.66|3.71|3.69|3.56|3.57|3.55|3.6|3.61|3.61|3.81|3.79|3.83|3.87|3.85|3.81|3.82|3.72|3.63|3.62|3.68|3.73|3.72|3.72|3.71|3.69|3.62|3.54|3.56|3.63|3.56|3.66|3.69|3.62|3.45|3.53|3.44|3.42|3.48|3.38|3.6|3.97|3.98|3.97||||||4.07|4.05|4.11|4.12||4.1|4.08|4.09|3.98|4|4.03|4|3.97|3.97|4.12|4.16|4.19|4.22|4.31|4.26|4.32|4.35|4.39|4.41|4.22|4.2|4.21|4.23|4.22|4.13|4.16|4.19|4.37|4.49|4.36|4.42|4.31|4.31|4.18|4.17|4.26|4.18|4.46|4.55|4.58|4.56|4.58|4.62|4.53|4.3|4.21|4.25|4.28|4.28|4.32|4.35|4.17|4.13|4.23|4.11|3.97|4.08|4.26|4.26|4.29|4.28|4.3|4.38|4.55|4.8|4.76|4.85|4.72|4.64||4.99|4.88|4.93|4.76|4.72|4.69|4.81|4.78|4.82|4.77|4.68|4.66|4.63|4.94|5.05|5.02|5.03|5.16|5.6|5.63|5.57|5.5|5.45|5.3|5.32|5.29|5.26|5.28|5.34|5.28|5.23|5.16|5.21|||5.19|5.19|5.32|5.26|5.03|5.09|5.26|5.11|5.38|5.4|5.63|5.68|5.82|5.68|5.49|||5.61|5.66|5.72|5.7|5.43|5.51|5.63|5.36|5.55|6.14|6.31|6.27|6.41|6.9|6.97|6.64|6.64|6.36|6.35|6.41|6.55|6.29|6.28|6.62|6.71|6.5|6.72|6.98|7.11|7.02||||||6.59|6.5|6.25|6.26|6.7|6.92|7.53|8.11|7.38|7.4|7.54|7.55|7.65|7.15|7.13
08375|100635|/equities/qianjin|SHANGHAICOMP|7.86|7.84|7.87|7.83|7.82|7.5|7.54|7.54|||7.75|7.88|7.92|7.65|7.65|7.58|7.7|7.8|7.75|7.73|7.9|8|8.06|8.02|7.95|8.1|8.63|8.81|8.94|8.84|8.53|8.56|8.72|8.68|8.67|8.78|9|8.89|8.99|9.17|9.09|9.04|9.01|8.7|8.35|8.58|8.66|8.75|8.66|8.62|8.38|8.31|8.25|8.14|8.28|8.18|7.86|7.91|7.91|7.72|7.33|7.4|7.62|7.63|7.76|7.6|7.9|8.42|8.36|8.34||||||8.4|8.41|8.39|8.28||8.29|8.27|8.24|8.13|8.13|8.48|8.5|8.5|8.54|8.61|8.6|8.62|8.71|8.68|8.63|8.8|8.9|8.94|8.99|8.91|9.24|9.2|9.15|9.1|9|9.08|9.08|9.26|9.49|9.38|9.32|9.1|9.1|9.08|9.24|9.32|9.27|9.78|10|9.9|10.2|10.18|10.3|10.13|10.05|10.1|10.11|10.35|10.2|10.39|10.35|10.08|9.92|10.13|10|9.74|9.97|10.22|10.14|10.21|10.22|10.25|10.37|10.32|10.88|11.02|11.15|10.87|10.95||12.07|12.25|12.21|12.61|12.51|12.17|12.12|12.12|11.9|11.92|11.91|11.86|11.78|12.19|11.92|12|12.19|12.18|12.06|11.98|11.78|11.95|11.89|11.74|11.84|12.22|12.2|12.1|12.28|12.05|12.06|11.89|11.83|||11.87|13.07|13.48|13.5|13.33|13.78|13.68|13.43|13.85|13.77|13.88|13.32|13.01|12.88|12.88|||12.93|12.93|13.07|12.84|12.73|12.72|12.57|12.25|12.11|12.67|12.88|12.58|12.4|12.48|12.46|12.55|12.68|12.94|12.78|12.65|12.64|12.28|12.22|12.29|12.34|12.22|12.18|12.28|11.92|11.73||||||11.68|11.74|11.64|11.58|11.6|11.83|11.92|11.94|11.93|12.1|12.43|12.44|12.33|12.42|12.43
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|7.86|7.66|7.67|7.54|7.56|7.41|7.52|7.51|||7.48|7.41|7.65|7.55|7.6|7.51|7.64|7.66|7.74|7.42|7.5|7.71|7.69|7.64|7.6|7.6|7.52|7.6|7.62|7.52|7.17|7.45|7.55|7.67|7.65|7.79|8.1|7.84|8.05|8.09|8.22|8.22|8.18|7.78|7.38|7.42|7.41|7.3|6.91|6.9|6.74|6.7|6.7|6.57|6.6|6.58|6.5|6.54|6.62|6.66|6.5|6.55|6.51|6.47|6.4|6.41|6.4|6.28|6.21|6.06||||||6.02|6.03|6.13|6.2||6.14|6.19|6.15|6.12|6.09|6.32|6.37|6.35|6.34|6.41|6.6|6.61|6.62|6.61|6.62|6.63|6.56|6.46|6.46|6.39|6.41|6.4|6.33|6.35|6.32|6.31|6.3|6.34|6.42|6.38|6.33|6.33|6.35|6.32|6.32|6.3|6.3|6.39|6.28|6.16|6.67|6.55|6.5|6.49|6.34|6.4|6.48|6.65|6.54|6.46|6.53|6.42|6.4|6.65|6.52|6.65|6.68|6.56|6.52|6.56|6.29|6.22|6.23|6.02|6.21|6.28|6.28|6.11|6.4||7.03|7.05|7.11|7.14|7.13|7.12|7.17|7.28|7.23|7.25|7.13|7.07|7.07|7.19|7.3|7.49|7.5|7.65|7.62|7.58|7.45|7.5|7.55|7.53|7.5|7.51|7.42|7.45|7.5|7.37|7.3|7.17|7.27|||7.38|7.38|7.68|7.81|7.8|8.11|8.19|8.03|8.04|7.97|8.02|8.01|8.08|8.2|8.1|||8.14|8.12|8.1|7.65|7.58|7.55|7.65|7.22|7.2|7.75|7.72|7.53|7.64|7.63|7.66|7.84|7.83|7.79|7.66|7.62|7.64|7.57|7.61|7.72|7.09|7.62|7.71|7.7|7.63|7.58||||||7.49|7.42|7.3|7.26|7.42|7.48|7.57|7.55|7.35|7.73|8|8.51|8.49|8.43|8.53
08377|100623|/equities/times-new-mat|SHANGHAICOMP|7.25|7.21|7.26|7.23|7.18|6.9|6.79|6.79|||6.74|6.78|6.82|6.69|6.89|6.87|6.91|6.98|7.01|7.19|7.24|7.29|7.15|7.08|7.07|7.16|7.2|7.18|7.24|7.16|6.84|6.99|6.88|6.97|6.94|6.96|7.23|7.1|7.17|7.36|7.39|7.21|7.21|7.13|6.97|6.89|7|6.96|6.87|7|7.03|6.98|6.85|6.73|6.82|6.87|6.63|6.74|6.76|6.59|6.4|6.38|6.28|6.08|6.57|6.56|6.86|7.5|7.5|7.52||||||7.71|7.8|7.87|7.85||7.65|7.68|7.65|7.31|7.74|7.68|7.85|7.8|7.66|7.8|8.04|8.04|8.08|8.21|8.09|8.33|8.6|8.36|8.32|8.29|8.25|8.32|8.52|8.21|8.01|8.1|8.27|8.48|8.52|8.44|8.75|8.81|8.7|8.18|7.99|8.2|8.33|8.87|9.1|9.12|9.1|9.08|9.01|9.08|8.93|9.13|8.63|8.61|7.97|7.57|7.53|7.37|7.29|7.38|7.2|7|7.03|7.3|7.12|7.18|7.11|7.07|7.11|6.88|6.96|6.8|6.86|6.42|6.8||7.48|7.66|7.7|7.83|7.53|7.49|7.6|7.74|7.68|7.73|7.71|7.75|7.69|7.98|7.99|8.05|8.13|8.27|8.28|8.31|8.13|8.1|8.12|8.08|8.16|8.21|8.23|8.22|8.15|8.04|7.99|7.85|7.85|||7.93|7.95|8.07|7.93|7.86|7.94|8.09|7.93|8|8.09|8.32|8.28|8.28|8.16|8.04|||8.08|8.45|8.65|8.3|8.22|8.1|8|7.6|7.81|8.43|8.52|8.36|8.43|8.45|8.4|8.41|8.61|8.57|8.47|8.34|8.38|8.24|8.15|8.23|8.17|8.12|8.12|8|7.9|7.82||||||7.72|7.74|7.63|7.47|7.78|7.7|7.81|7.95|7.89|8.22|9|9.47|9.48|9.62|9.61
08378|101133|/equities/zijin-mining|SHANGHAICOMP|3.04|3.05|3.03|3.03|3.05|3.02|2.94|3.01|||3.31|3.31|3.34|3.36|3.36|3.35|3.35|3.39|3.4|3.35|3.37|3.4|3.41|3.43|3.43|3.38|3.39|3.39|3.4|3.39|3.32|3.37|3.29|3.32|3.32|3.38|3.5|3.48|3.45|3.45|3.44|3.43|3.43|3.39|3.37|3.4|3.47|3.53|3.5|3.52|3.49|3.39|3.36|3.35|3.41|3.51|3.45|3.44|3.39|3.41|3.24|3.25|3.31|3.28|3.54|3.6|3.51|3.6|3.46|3.45||||||3.51|3.55|3.57|3.57||3.54|3.52|3.44|3.36|3.38|3.38|3.35|3.29|3.29|3.35|3.38|3.38|3.36|3.37|3.34|3.36|3.38|3.41|3.41|3.36|3.27|3.28|3.29|3.28|3.23|3.21|3.21|3.31|3.35|3.35|3.39|3.35|3.33|3.22|3.25|3.29|3.3|3.46|3.53|3.52|3.51|3.52|3.54|3.38|3.33|3.21|3.26|3.3|3.34|3.37|3.4|3.36|3.36|3.55|3.52|3.48|3.42|3.46|3.4|3.45|3.52|3.61|3.61|3.6|3.72|3.71|3.77|3.78|3.79||3.75|3.93|3.96|3.96|3.92|3.88|3.93|3.77|3.65|3.63|3.66|3.71|3.76|3.76|3.77|3.81|3.88|3.92|3.93|3.97|3.9|3.9|3.95|3.99|4.07|4.09|4.08|4.05|3.97|3.93|3.93|3.88|3.98|||4.05|4.06|4.09|4.08|4.1|4.1|4.2|4.06|4.17|4.3|4.36|4.45|4.4|4.28|4.28|||4.31|4.33|4.33|4.32|4.32|4.45|4.48|4.47|4.31|4.51|4.52|4.51|4.54|4.72|4.79|4.74|4.73|4.74|4.7|4.62|4.49|4.44|4.56|4.55|4.52|4.51|4.66|4.72|4.68|4.58||||||4.44|4.35|4.16|4.22|4.61|4.97|5.09|5.17|4.83|5|4.82|4.89|4.86|4.78|4.69
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|28.02|28.5|27.32|26.2|26.03|25.45|25.63|25|||24.51|24.49|24.87|24.52|24.97|24.91|24.52|24.14|24.15|24.21|24.08|23.6|23.13|22.87|22.68|22.87|22.81|23.2|23.52|23.6|22.64|22.7|22.66|22.5|22.4|22.72|23.75|23.47|23.72|24.02|24.59|23.83|23.39|22.95|22.38|22.01|22.24|22.13|22|22.38|22.6|22.43|22.1|21.78|21.42|21.55|20.85|21.85|22.04|21.48|21|20.65|20.51|20.1|20.51|19.81|20.78|22.52|22.1|21.9||||||22.48|22.43|22.9|23||22.82|22.88|22.63|22.19|22.4|23.06|23.07|22.84|22.77|22.86|23.33|23.35|23.44|23.48|23.23|24.05|24.52|24.59|24.83|24.59|24.55|24.4|24.51|24.53|24.28|24.74|24|25.31|25.65|25.31|25.41|24.95|24.91|24.95|24.66|25.32|24.62|26.7|27.2|27.2|27.88|27.81|28.71|28.78|28.3|30.08|28.6|27.5|27.02|27.38|27.58|27.19|26.73|27.5|27.05|25.92|26.7|27.36|29|28.32|28.55|27.6|27.83|26.66|26.99|26.35|26.63|25.01|27.16||29.5|29.9|30.05|29.5|31.3|30.75|31.72|33.1|32.11|31.71|29.7|29.3|28.76|31.88|32|32.28|32.88|32.6|32.36|32.25|31.15|31.14|31.32|31.4|31.11|30.62|30.98|30.85|30.4|29.82|29.71|28.4|28|||29.28|30.11|31.55|31.13|30.5|29.39|32.01|31.6|33.1|33.8|34.71|35|34.21|33|33.12|||32.81|31.89|33.41|34.11|33.4|32.65|33.21|30.8|33.89|36.5|36.02|35.36|35.96|36.95|34.63|36.6|34.21|34.8|34.22|33.49|33.1|33.48|32.78|32.7|33|34.07|37.02|37.25|33.35|33||||||34.26|38.07|34.61|31.46|28.6||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|16748|16260|16241|16108|16015|15720|15510|15624||15933|15351|15487|||15373|15415|15400|15453|15180||15604|15659|15444|14982|14921|15348|15046|15500|15561|15620|15071|15694|15694|15560|15152|15078|15162|15142|15450|15420|15399|15315|15350|15400|15439|15530|15914|15820|15544|15602|15321|14707|14731|14905|14380|14248|13898|14019|13628|14233|14354|14223|14517|14351|14523|14463|14140|14564|14400|14300|14400|14265|14803|14817|15113|14861|15307|15246|15119||15027|15038|14688|14406|14425|14800|14744|14873|15209|15403|15600|15359|15032|15604|16115|16078|16211|16333|16550|15993|15948|15664|15822|15630|15862|15658|15751|15619|16151|15771|16061||16500|16495|16421|16704|16503|16658|16661|16538|16435|16315|16120|15856|15610|15460|15556|15551|15351|15608|15784|15385|16034|16401|16412|16222|16493|16045|15806|15684|15460|14728|15209|15816|15916|16084|15757|15610|15216|15658|16066|16072|15906|16012|16051|15830|16148|16227|16103|16740|16275|16142|16026|16150|16235|15832|15802|15973|16061|16121|16450|16961|17250|17251|17791|17796|17847|17613|17575|17831|17665|17613|18121||17640||16932|16852|17272|17225|17907|17933|17608|17605|17529|17441|17622|17688|18121|18303|18066|18230|17164|18498|||18674|18541|19299|19257|19111|19436||19750|19500|19700|19550|19719|20081|20334|20426|20582|20101|20420|19655|19526|19404|19700|20065|20000|19660|19560|19362|19694|20150|20246|19260|18751|18767|18238|17775|18001|17464|17067|17420|17800|17721|17142|16767|17531|18255|18395
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08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|13729|13737|13734|13604|13001|13080|13010|13081||13292|13002|12920|||12914|12725|12828|13128|12844||12818|14150|14204|13933|13832|14366|14199|14510|14651|14650|14613|14959|14977|14980|15315|14684|14603|14852|14690|14926|15180|15243|15389|15720|15821|15920|16056|15961|15856|16254|16541|15361|15301|14510|14220|14025|13813|14424|14668|15560|15403|15069|15772|16175|16039|15630|15411|15542|15079|16021|16200|16050|16266|16940|16985|16867|17016|17116|17126||17109|17324|16866|18400|18055|18571|20155|27110|26367|26413|26449|26786|26161|26338|28800|28701|28843|29053|29038|28745|28182|27760|26655|26381|26112|25847|25875|25864|25734|25500|25551||25905|26096|25840|25650|25503|25489|24940|24847|24680|24754|24610|24210|24121|24436|24185|25106|25085|25098|25577|25020|26034|26379|26459|25930|26353|25602|25677|25018|25000|24310|24300|25278|25411|25787|26012|25510|25205|26076|26400|26517|26175|25844|25800|25516|25503|25279|25203|25149|25164|25000|24810|25000|24645|23876|24001|25031|25129|25156|25635|26008|25031|25348|25408|25025|25595|26160|26375|26452|26651|26901|26834||26339||26304|26033|26208|26200|25900|25703|25739|25697|25212|25150|25425|25861|26094|25973|25560|25474|24652|25417|||25269|24876|25437|25391|25404|25404||25379|25550|25071|24614|24434|22987|25505|26200|25874|25699|26054|26639|26301|26670|27010|26950|26770|26875|26501|26532|27101|27131|27101|26784|25561|25274|25160|25001|25464|25103|24504|25732|26146|26784|26986|25200|25183|25422|25600
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|18990|18832|18606|18504|18418|18485|18122|18006||18943|18735|18620|||18090|18004|17610|18461|18100||18900|18753|18195|17776|18300|18819|18631|19500|19677|19524|19692|20044|20022|19683|19205|19016|18880|18840|18800|18660|18631|18695|18626|18711|18715|18787|19301|19259|18972|18631|18115|17701|17550|17657|17450|18198|18207|18307|18250|18590|18222|18173|18360|18146|18446|18255|17702|17934|18005|18105|18156|17917|18538|18201|18853|18802|18800|18815|18447||18673|18767|18928|18843|18813|19244|18628|19007|19056|19302|19564|19711|19381|20031|20338|20080|20073|20911|21822|21824|21360|20855|20305|19463|21117|20801|21050|21167|21400|21003|21106||21657|21366|21231|20839|20901|21363|21166|21084|20849|20705|20639|20626|20415|20606|20459|20605|21554|21622|22188|22127|22180|22501|22401|22151|22518|22287|22001|21700|21451|21050|20500|22489|22500|22447|22113|22250|22010|22538|23300|22817|22734|22851|22609|22202|22500|22871|22827|23395|23011|23232|22350|22524|22923|22701|22592|22989|23212|23378|23467|23412|23722|23834|23899|23528|23423|24210|24062|24200|24311|24352|24595||24450||24327|24126|24353|24040|24360|24654|24430|24258|24121|24042|24200|24185|24268|24109|24131|24581|23650|24820|||24673|24208|25010|25010|25050|25575||25353|25050|25170|25350|25695|26162|26603|26536|26800|26810|26751|26401|25708|25550|25401|26000|25600|24500|24500|23514|23963|24692|25088|25590|24865|24105|23451|22600|23500|22875|22238|23211|23958|24500|23800|23505|24020|24499|24573
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|18301|17956|17906|17760|17850|17780|17234|17339||17783|17591|17269|||17356|17120|17372|17081|16792||17001|17169|16771|16578|16701|17131|16856|17701|17810|17808|17479|17800|17328|17039|16703|16487|16373|16385|16573|16871|16840|16654|16802|16940|16800|16880|17493|17546|17050|17018|16845|16198|16049|16228|15840|15642|15392|15509|15443|16205|16011|16048|16237|15987|15914|16038|15709|16242|16030|16011|16285|16072|16688|16829|17450|17340|17598|17621|17565||17903|17620|17448|17120|17110|17470|16930|17159|17513|17700|17850|17362|17061|17819|18585|18276|18153|18795|19035|18726|18480|18771|18587|18559|18501|18236|18222|18400|18690|18403|18727||19374|19403|19379|19451|19460|19935|20200|19700|19701|19510|19350|19694|19431|19240|19000|19102|18824|18898|19119|19062|18986|19321|19242|18900|19521|19051|18851|18715|18568|17755|17962|18485|18787|18824|18615|18800|18450|18985|19710|20541|20123|20206|20140|20100|20502|20760|20709|21250|20887|20320|20099|20195|20376|20302|20217|20105|20060|19552|19799|20302|20606|20608|21319|21381|21250|20981|20903|21100|21101|20933|21267||21124||20990|20827|21264|22117|22343|22568|21862|21407|21234|21301|20893|20860|21440|21059|21273|21250|20531|21452|||21447|21180|21910|21700|21450|21800||22236|22001|22204|22155|21976|22187|22500|21820|22050|21900|22100|21464|21301|21429|21606|21805|21655|21440|21400|21056|21175|21253|21585|21020|20258|20027|19817|19125|19506|19379|18311|19461|20126|19804|19617|19221|19915|20627|20152
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|24776.8105|24341|24320.5898|24521.8105|24636.8008|24645.1406|24482.8691|24229.7207||24897.3594|24250.1191|24068.3809|||24432.8008|24629.3809|24776.8105|24700.7793|24556.1191||24880.6699|25074.4707|24906.6309|24814.8301|24395.6992|24870.4707|24277.9395|24787.9395|24851|24748.0703|24671.1094|24948.3594|24426.3008|25444.4492|25784.7598|25592.8203|24851|24758.2695|24896.4297|25222.8301|25288.6699|24851.9199|25037.3809|24946.5098|24939.0898|24788.8691|25876.5605|25865.4395|25437.0391|24897.3594|24994.7207|24145.3398|23843.9805|24178.7207|23460.0801|23135.5391|22997.3691|22891.6602|22834.1699|23331.1895|22996.4395|23317.2793|23856.9609|23188.3906|23292.25|23090.0996|22237.9297|22911.1406|22903.7207|22900.0098|22912.0605|22861.9902|23630.6992|23837.4805|24374.3809|24047.0508|24910.3398|24778.6699|24279.7891||24820.4004|24301.1191|25227.4707|25561.2891|26086.1309|26360.5996|25893.2598|26494.1309|26081.4902|26483.9297|26569.2402|26089.8398|25242.3105|26232.6406|26407.8906|26022.1504|25916.4395|26427.3691|26473.7305|26317.9492|26149.1797|26082.4199|25939.6191|25935.9102|25577.9805|25193.1602|27405.6406|30333.9805|31156.4707|31078.5801|31297.4199||31712.8398|31441.1504|31105.4707|30895.9102|31078.5801|31991.9492|31833.3906|31353.9805|31159.2598|30416.5098|30308.0195|30382.1992|30043.7402|30198.5996|30044.6699|29951.0098|29949.1602|30416.5098|30496.25|30473.0703|30512.9395|30915.3809|31056.3301|30570.4395|30902.4004|30621.4395|30619.5801|29864.7793|29858.2891|28336.6309|28936.5703|30102.1602|30194.8906|30136.4707|29904.6504|29580.0996|29209.1895|29501.2891|30129.9805|30136.4707|29626.4707|29756.2891|30008.5098|29799.8691|30988.6406|31003.4707|30805.9609|31077.6602|30882.9297|30916.3105|30231.9805|30838.4199|30601.0391|30891.2695|30419.2891|31774.0391|31528.3105|31760.1309|32111.5703|32243.2402|32473.2109|32696.6797|33259.5391|32862.6602|33200.1914|33687.0117|33636.0117|34309.2109|34309.2109|35590.7109|35758.5391||35700.1289||35237.4219|35533.2188|35369.0898|35501.6914|35654.6914|35676.9414|36126.6719|36252.7813|36121.1094|36102.5586|36033.9492|35714.9609|35422.8711|35064.9414|34532.6914|34230.3906|33959.6289|34031.0313|||33940.1602|33938.3008|34031.0313|33922.5391|33752.8516|33650.8516||31991.0195|31575.5996|32816.3008|32176.4805|31759.1992|31943.7305|32317.4199|33381.9414|33381.9414|34416.7813|35886.5117|34337.0313|39053.1602|39131.9688|38574.6797|39131.0508|38715.6289|38099.9219|37536.1289|38024.8086|40895.6484|40904.9297|41819.2188|42295.8398|41032.8906|40357.8281|39687.4102|39410.1602|39898.8281|40243.7813|39888.6289|41017.1289|41806.2383|42349.6211|41031.9609|42104.8203|42788.2188|42503.5508|43137.8086
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|13103|12895|13004|12898|12863|12962|12680|12710||13048|12653|12666|||12550|12500|12721|12220|11995||12077|12290|12250|12073|11996|12200|12109|12350|12451|12436|12420|12250|12240|12117|11853|11832|11969|11805|11849|12081|12215|12152|12011|12016|11900|12680|12870|13075|12843|12600|12389|11912|12191|11911|11751|11689|11462|11906|11810|12144|12115|11981|12190|11900|11809|11967|11684|12131|12129|12290|12074|12009|12208|12350|12573|12263|12358|12420|12254||12432|12328|12266|12151|12251|12265|12006|12000|12030|12101|12125|12039|11901|12110|12618|12500|12613|13030|13171|13047|12825|12911|12835|12663|12574|12422|12400|12281|12701|12538|12580||13266|13220|13162|13050|12957|13599|13778|13266|13268|12851|12600|12418|12669|12591|12568|12550|12212|12359|12414|12573|12798|12964|12729|12562|12595|12261|12214|12121|12003|11733|11800|12219|12325|12399|12311|12700|12951|13252|13455|13700|13630|13870|13926|14030|14284|14350|14310|14599|14350|14325|14457|14855|15302|15120|15110|15054|14698|14601|15050|15294|15250|15098|15000|15449|15599|15238|15180|15000|14900|14809|15477||15311||15197|15183|15188|15006|15112|15139|15109|14764|14707|14659|14727|14855|14941|14854|14908|14852|14624|15143|||15058|14813|15161|14978|14025|15467||15684|15607|15731|15800|16027|16514|16400|16150|16300|15958|15835|15708|15750|16001|16148|16167|15850|15825|15743|15714|16017|16147|16500|16541|16157|15884|15854|15755|15971|15796|15455|16024|16340|16037|15600|15352|15587|15710|15101
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5590|5526|5397|5404|5374|5390|5361|5331||5401|5331|5323|||5334|5323|5315|5307|5264||5350|5482|5370|5367|5328|5531|5436|5664|5700|5669|5417|5638|5690|5644|5350|5365|5327|5309|5251|5253|5240|5090|5289|5355|5316|5404|5469|5238|5219|5208|5126|4959|5015|4927|4715|4767|4716|4733|4739|4819|4711|4714|4798|4782|4743|4775|4700|4757|4750|4664|4675|4600|4775|4816|4933|4901|5011|5026|4988||5089|5028|5005|4950|5006|5131|5011|5060|5156|5145|5133|5188|5181|5252|5345|5185|5197|5269|5135|4986|4970|4801|5086|5077|5056|4945|5060|5025|4950|4881|4978||5090|5098|5114|5032|5094|5097|5080|5061|5150|5164|5152|5182|5260|5282|5100|5278|5252|5269|5450|5476|5350|5455|5480|5387|5500|5491|5561|5457|5438|5214|5311|5363|5325|5404|5415|5408|5316|5460|5558|5589|5571|5589|5565|5553|5630|5662|5586|5830|5816|5828|5800|5899|6005|5850|5829|5911|5960|5975|6000|6017|6017|6086|6135|6031|6028|6160|6074|6248|6262|6337|6332||6350||6232|6226|6231|6343|6383|6456|6368|6325|6250|6190|6154|6124|6122|6115|5995|5930|5843|5955|||5964|5900|6093|6025|6067|6119||6155|6035|6010|6040|6020|6260|6431|6428|6457|6481|6470|6302|6251|6360|6535|6701|6550|6417|6300|6234|6405|6494|6613|6440|6300|6265|6266|6151|6240|6111|5983|6153|6185|6271|6382|6430|6550|6400|6160
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||70.4|70.5|70.6|70||69.6|69.4|70|70||68.5|67.8|68.5|68.9||69|70|70.9|71||71.8|71.8|72|70.8||71.1|69.9|68.9|68.8||67|66.6|66|66.5||67.8|67.5|68.5|68.6||69.2|69.2|70|69.7||70.4|71.1|69.3|70||71|71.3|72|69.2||65.3|64.7|63|62||63.3|62.6|60|61.7||64.5|68.4|68.7|68.8||69.3|67|69|69.5||68.7|69|67.8|||65.3|66.9|64.5|62||62.3|64.3|64.5|65.4||64|65.2|68|69.5||69.6|71.4|72.7|73|||||||72.8|73|72.6|72.7||73.7|73.6|73.6|73.6||73|73.7|75.2|75.6||77.5|78.6|77.5|78||78.4|77.9|77.8|77.6||74.6|74.9|75.2|74.5||74.6|76|76|75.2||74.9|74.2|74.8|75||75|74||||||76|75||75.8|75.1|74.5|74.4||73.3|73.3|72.2|72.4||69.8|69.7|69.6|70.4||72|72|72.4|74.3||76.9|77.1|78.2|79.7||81.6|81.8|80.3|80.5||84.2|87.5|87|85.1||83.6|83.5|84.5|83.5||78.6|78.5|79.5|78.5||78.4|77.5|77.5|75.4||76.6|77.8|79|78.6||79|79.9|79.6|78.6||79.6|80.6|79.7|77.1||80|79.4|79.4|76.8||75|72.1|72.5|72.5||71.9|73|73.1|72.4||69.3|69.1|66.6|66||66.5|63.8|62.8|61.4||61.9|61.9|61.9|62||61.7
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||9.76|9.86|9.57|||9.76|9.89|9.68|9.28||9.09|8.8|8|||8.32|8.85||8.98||8.8|8.48|8.32|8.8||8.45||8.42|8.4||7.92|7.84||||7.99||7.06|||||7.67||||||7.68||7.45|||7.36||7.36|7.2|7.14|||7.12|7.04|7.04|7.08||7.2||7.2|7.2||7.36|7.37|7.37|7.54|||7.52||||7.52||7.44|7.46|||7.96|7.97|7.92||7.96|8|8.43|8.4||8.43|8.53|8.48|8.37|||||||8.53|8.3|8.32|8.4||8.35|8.4|8.46|8.67||8.78|8.7||8.69|||9.04||8.7|||8.7|9.02|8.96||8.78|8.75||8.56||8.8||8.8|8.8||9.1||8.8|8.82||9.1||||||||8.99||8.42|8.75|8.72|8.86||8.8|8.42||8.66||8.32|8.4||||9.56||||||||||9.6|9.54|9.6|9.58||10.08|10.21|9.76|||9.79|9.79|9.73|9.74||9.25|9.38|9.58|||9.5|9.46|9.07|9.06||9.06|||9.57||9.6||9.2|9.25||9.14|9.23|9.23|9.14||9.04|9.04|9.15|9.31|||9.38|9.39|9.58||9.59|9.84||9.66||9.74|9.52|9.6|9.6||9.44|||9.41|||9.5||||9.7
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.8|22.1|22.12|22.12||22|22.42|22.42|22.2||22.4|22.68|22.82|23.1||22.6|22.96|23.7|23.8||24.2|24.1|24.1|23.88||23.22|22.8|23|23.3||22.74|22.3|22.7|22.62||23|22.14|22.1|22.5||24|23.94|23.54|23.4||22.34|21.3|20.78|19.8||19.76|19.2|18.56|18.2||17.9|17.9|17.62|17.6||18.02|18|17.6|17.9||18.76|19.3|19.36|19.26||19.26|19.06|19.16|19.5||18.84|18.74|18.86|||18.82|18.92|19|19.14||19.08|19.46|19.92|20.46||20.44|20.5|21.68|21.7||21.86|21.9|21.96|22|||||||21.8|22.02|22.02|22||23.2|23.42|23.38|23.4||23.14|23.3|23.92|23.84||25.2|25.6|25.5|25.9||26.65|27.25|27.3|27.35||27.4|27.35|27.3|27.5||28.9|29|29.2|29.15||29.5|29.4|29.35|29.35||29.15|29.15||||||29|28.85||29.2|28.9|28.75|28.5||28.15|28.2|28.25|28.15||28.2|28.2|28.2|28.2||28.15|28.6|28.92|28.8||28.6|28.4|28.6|29.2||29.45|29.9|29.8|29.95||30.15|30|29.7|32.8||32.9|32.4|32.5|32.3||31.85|31.8|31.95|31.8||34.4|34.85|34.75|34.8||35.3|35.4|35.65|35.7||35.5|35.4|34.9|34.9||34.5|34.4|34.3|34.25||34.55|34.5|34.2|34.05||34.35|34.15|34.05|34.3||34.8|35|35.1|34.65||34.8|34.8|34.9|34.95||35|35|35|35.55||34.95|34.5|34.55|34.75||34.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||48.73|48.27|48.09|47.27||45.41|45.18|45.27|45||45|44.77|44.86|46.27||48.09|47.27|48.45|48.18||48.36|48.36|48|47.36||47.45|47.09|47.64|47.64||46.64|46.55|45.09|44.41||45.36|44.27|44.18|44.23||43.95|42.73|43.82|43.64||43.82|44.91|45|44.55||44.23|44.05|44.27|45.32||42.09|40.82|40.45|40.18||42.73|42.77|40.45|41.41||43.41|45.05|45.27|46.82||49.27|49.09|49.18|49.18||48.91|48.82|48.73|||47.73|48.55|48.64|47.55||48.45|48.55|49.18|48.73||48.09|48.18|49.73|49.45||49.09|49.91|50|50|||||||49.36|49.55|48.36|47.73||49.91|49.91|49.91|49.55||49.82|49.91|50.09|49.82||50|50|50.36|50.73||51.09|51.27|50.73|50.73||50.73|51.27|51.09|50.64||49.82|49.55|49.73|49.64||49.55|48.64|48.27|48.64||47.27|47.27||||||48.36|48.18||48.64|49.91|48.45|47.73||46.27|45.91|45.45|45.73||46.27|46.27|46.09|46.26||46.18|45.45|46|46.09||46.18|46|46.91|47.73||46.36|47.73|46.36|46||46.36|46.27|46.36|46.64||46.09|45.64|45.27|45||43.18|43.27|44.14|45.09||44.55|44.27|44.18|44.14||45.05|45.82|46.18|44.09||43.86|43.18|43.5|43.14||43.18|43.45|43.14|43.05||40.82|40.55|39.36|39.18||39.14|39.73|39.91|40.27||39.77|40.32|40.45|40.32||39.5|39|38.68|38.68||38.5|38.95|38.45|38.86||39.45|39.41|39.18|39.09||38.59
08419|11629|/equities/aicc|TADAWULALL||16.12|16.24|16.4|16.2||16.22|16.14|16.04|16.3||16.3|16.22|16.3|17.52||17.52|17.72|17.6|17.56||17.72|17.7|17.7|17.7||17.7|17.9|18.2|18||17.5|17.5|17.54|17.6||17.92|17.8|17.8|18.1||18|18.02|18.44|18.5||18.8|18.54|18.66|19||19|18.3|18|18.24||18.02|17.98|17.72|17.5||18.74|18.86|18.68|18.9||19.74|20|20|19.68||19.68|19.8|19.74|19.72||19.8|20.06|20.2|||20.2|20.14|20.04|20.2||20|19.9|20|19.9||19.04|18.92|19.64|19.62||19.36|19.4|19.5|19.5|||||||19.24|19.34|19.44|19||19.3|19.8|19.6|19.9||20.22|20.04|19.82|19.78||19.32|19.68|19.7|19.96||19|19.7|19.7|19.7||19.76|20.18|20.12|20.16||20.86|21.12|20.72|21.1||20.14|20.12|20|20.2||20.14|20.14||||||20|20||20.5|19.9|19.92|19.7||18.9|18|18.02|17.4||17.4|17.66|17.5|17.52||17.1|17.24|17.48|17.44||17.8|17.62|17.8|17.3||17.26|17.73|18.04|18.02||18.36|17.8|17.86|18.3||17.1|16.94|16.6|16.26||15.44|15.8|16.2|16.48||16.32|16.22|16.16|16.2||16.12|16.08|16.04|16||16.02|16.2|16.2|16||16.22|17|17.2|17.3||17.26|17.2|17.02|17.02||17.4|17.7|17.9|18.02||18|17.6|17.44|17.24||17.44|17.1|17.3|17.4||17|16.96|16.8|17.42||17|17|17|16.94||17.32
08420|11641|/equities/al-alamiya|TADAWULALL||33.35|33.4|32.75|32.65||32.3|31.8|31.7|31.1||30.6|30.15|30|31.4||32.05|33|33|33.1||33|32.85|32.45|31.65||33.15|33.3|33.8|34.5||34.3|34.4|34.6|34.65||33.55|33.3|33.1|33.4||34.5|34.9|35|34.8||33.6|34.15|34.8|35.4||35.9|35.3|35.2|35.55||32.8|32|30.6|30.65||32.5|29.2|28.1|29.85||32.9|36|36.5|36.75||36.2|36.5|37.4|37.95||37.75|36.2|35.55|||34.8|34.2|34.4|36.4||36|34.8|35.2|34.2||31|30.55|31.7|32||30.65|30.2|30.15|29.6|||||||28.8|29.2|28.15|28.3||29.5|29|29.55|29.5||29.4|29.3|28.85|28.1||30|30.35|30.5|30.6||30.65|30|30|30||30.7|30.9|30.7|30||30.1|30|30.25|30.6||30.8|31.6|32.1|32.3||30.95|30.45||||||29.4|28.6||28.65|29.15|30.1|29.8||29|28.55|28.3|28.4||28.3|30.3|30.5|30.2||29|29.1|28.6|28.7||27.5|27.4|27|27.1||27|29.8|31.59|31.45||30.65|30.85|30.65|31.05||29.8|30.7|28.45|27.1||25.7|26|26.25|25.75||25.85|25.65|25.5|25.6||25.1|24.6|24.18|24.16||23.1|22.86|22.3|22.3||22|22.4|22.7|22.7||22.56|22.5|22.5|22.12||22.26|22.3|22.44|22.64||22.82|22.62|22.76|22.8||22.82|22.6|22.5|22.46||22.42|23.06|23.1|23.94||23.8|23.6|23.8|23.9||23.8
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||14.28|14.28|14.28|14.18||14.2|14.16|14.2|14.22||14.2|14.18|14.18|14.38||14.5|14.74|14.92|14.94||14.92|14.7|14.64|14.62||14.8|14.68|14.74|14.42||14.34|14.34|14.28|14.38||14.4|14.32|14.52|14.68||14.3|14.22|14.34|14.36||14.28|14.2|14.58|14.58||14.7|14.8|14.4|14.4||13.72|13.72|13.48|13.32||13.94|13.8|13.42|13.46||14.02|14.46|14.54|14.56||14.72|14.6|14.8|14.8||14.88|14.94|14.9|||14.92|14.94|14.88|14.82||15.06|15.1|15.42|15.76||15.34|15|15.8|15.66||15.7|15.84|16.08|15.8|||||||15.4|15.3|15.26|15.2||15.76|15.82|15.72|15.82||16.12|16.24|16.3|16.4||16.7|16.88|17.04|17.18||17.24|17.18|17.22|17.02||16.98|17.02|17.1|17.16||17.24|17.58|17.6|17.9||18.48|18.3|18.34|18.58||18.64|18.7||||||18.66|18.72||18.8|18.7|18.5|18.5||18.72|18.76|18.82|20.36||22.7|22.84|23.26|23.54||23.5|23.42|23.52|23.38||22.92|22.9|22.94|23.38||23.3|23.64|23.58|23.86||23.94|23.62|23.38|23.32||23.2|23.28|23.26|23.14||22.48|22.3|22.96|22.92||23|22.92|22.74|22.74||21.74|22.44|24.3|24.24||24.06|23.8|23.74|23.96||23.6|23.58|23.36|23.48||22.6|22.38|22.8|23||23.04|23|22.84|22.6||21.96|22.16|22|22.46||21.64|21.04|20.66|20.58||20.7|21.1|21.2|21.56||21.62|21.62|21.76|21.64||21.1
08422|1025124|/equities/al-aseel|TADAWULALL||15.98|16.2|15.87|15.75||15.69|15.38|15.35|15.03||15.26|15.26|15|14.55||14.63|15.68|15.68|16.26||16.31|16.23|15.8|16.14||16.49|16.46|16.49|16.5||16.5|16.88|16.5|15.75||17.25|17.25|17.27|17.25||17.25|17.25|17.34|17.36||17.55|17.34|18|18||18|18|18.75|15.75||17.67|17.25|16.37|15.08||17.33|16.5|16.5|17.34||17.63|18.09|18.38|18.17||19.35|19.35|19.13|19.13||19.13|19.13|18.9|||17.63|19.13|18.53|18||18.9|18|18.75|18.75||18.72|18.23|19.46|19.46||19.05|19.58|19.46|19.39|||||||18.86|18.65|18.62|17.48||21.45|21.68|21.68|21.68||21.23|21|21|21||21|21|21.04|21.04||21.04|21.75|21.75|21.75||21.75|21.75|22.43|22.13||22.65|22.91|22.91|22.88||22.95|23.18|23.4|23.29||23.33|23.63||||||23.25|23.25||23.59|22.88|23.59|23.44||22.61|23.06|22.5|22.5||23.14|23.25|23.29|23.63||23.14|23.14|23.14|23.63||22.84|22.69|22.95|23.44||24.04|24.3|24.3|24.11||24.11|23.99|23.99|23.81||24|23.63|23.63|23.21||23.17|22.69|22.5|22.31||22.13|21.79|21.86|21.86||22.5|22.88|22.88|22.88||22.8|22.65|23.25|23.25||22.99|22.88|23.93|23.96||24|23.93|24.26|23.96||24.04|23.81|23.1|23.1||23.06|23.44|22.99|23.06||23.25|23.29|22.88|22.57||22.57|22.57|22.88|23.25||23.25|22.61|23.25|22.16||22.99
08423|11731|/equities/al-baha|TADAWULALL||21.54|21.8|21.4|22.62||22.62|22.42|22.32|23.6||22.9|22.6|22.5|22.76||22.54|22.2|22.52|21.54||21.4|21.5|21.4|20.78||20.8|21|21.12|20.86||20.7|20.7|20.88|20.7||20.5|20.7|20.3|19.6||19.98|20.3|20.7|19||17.02|16.9|17.64|17.7||16.7|16.58|16.34|15.64||14.46|14.44|13.54|14||15.2|15.32|14.8|15.2||16.3|15.7|15.26|15||15.1|15.1|15.04|15||15|14.94|14.74|||14.7|14.9|14.6|14.68||15|15.2|15.6|15.58||15.3|15.3|16|16.24||16.5|16.4|16.52|16.58|||||||15.5|15.42|15.38|15.5||15.8|16.36|16.34|16.38||16.62|16.7|17.02|16.66||17.64|19.6|19.64|19.64||19.88|19.7|19.6|19.66||19.72|19.7|19.8|19.68||19.86|19.76|19.98|20.02||20.4|20.24|20.18|20.28||20.08|20.02||||||19.84|19.7||20.26|20.1|20.04|20.1||20.2|20.04|20.46|20.72||20.56|21|20.92|21||19.86|20.03|20.3|20.46||19.86|19.82|19.7|20.24||20.9|21.34|21.7|22.02||21.22|21.3|21.36|21.5||21.22|21.16|21|20.52||20.4|20.16|21.4|21.44||21.54|21.68|21.56|21.54||21|21.14|21.36|21.36||21.52|21.44|21.32|21.54||21.7|22.2|22|21.74||21.7|21.7|21.76|21.76||21.64|21.7|22.1|22.04||22|21.58|21.5|21.42||21.66|21.5|21.5|21.6||21.8|21.9|22|22.34||22.44|22.4|22.58|22.6||22.5
08424|11630|/equities/trade-union|TADAWULALL||17.7|17.77|17.77|17.74||17.19|17.16|17.05|17.11||17.15|16.94|16.86|17.12||16.98|17.26|17.5|17.74||17.77|17.81|17.53|17.63||17.53|17.32|17.22|17.46||16.54|16.43|16.32|16.36||16.29|16.1|16.16|16.23||16.68|16.84|16.83|16.79||15.59|15.54|15.51|15.36||15.52|15.12|15.03|14.78||14.03|13.38|12.93|13.12||14.37|14.44|14.18|14.44||14.38|15.37|15.46|15.41||15.61|15.61|15.65|15.5||15.44|15.46|15.28|||15.25|15.23|15.12|14.99||14.88|14.95|15.17|14.9||14.6|15.02|15.94|15.89||15.85|15.94|16.21|16.29|||||||16.38|16.69|16.64|16.71||17.12|17.16|16.77|16.79||16.17|15.26|15.52|15.58||15.91|16|15.87|15.92||15.91|15.98|15.95|15.96||15.99|15.84|15.81|15.76||15.81|15.95|15.92|15.81||16|16.23|16.23|16.36||15.65|15.63||||||15.7|15.63||15.62|15.66|15.65|15.66||15.62|15.54|15.58|15.51||15.74|15.83|15.73|15.66||15.59|15.61|15.61|15.48||13.93|13.96|14.03|14.16||14.11|14.33|14.19|13.75||14.85|15.26|15.36|15.47||15.54|15.54|15.3|14.93||14.44|14.09|15.51|15.61||14.97|14.85|14.84|14.82||14.86|14.77|14.64|14.64||14.59|14.66|14.64|14.51||14.44|15.69|15.74|15.5||15.21|15.21|15.19|15.12||15.37|15.59|15.61|15.73||15.88|16.03|16.09|15.54||15.7|15.59|15.55|15.4||14.85|14.95|14.62|14.85||14.57|14.3|14.45|14.34||14.64
08425|11650|/equities/qassim-agriculture|TADAWULALL||10.56|10.58|10.56|10.44||10.58|10.66|10.68|10.72||10.78|10.76|10.74|11.2||11.06|11.06|11|10.7||10.8|10.7|10.64|10.56||10.74|10.8|10.88|10.8||10.72|10.72|10.8|10.78||10.38|10.2|10.18|10.34||10.02|9.98|10.06|10.1||9.98|10.08|10.14|10.12||10|10.1|10.04|9.78||9.53|9.45|9.35|9.3||9.8|9.54|9.5|9.6||9.91|10.24|10.36|10.22||10.4|10.52|10.56|10.58||10.6|10.64|10.6|||10.5|10.4|10.38|10.4||10.5|10.6|10.7|10.74||10.68|10.72|10.98|10.98||11|11.04|11.1|11.12|||||||10.96|11|11|11||11.22|11.3|11.22|11.2||11.2|11.5|11.58|11.28||11.6|11.88|11.9|11.9||12|12|12|12.06||12.04|12.02|12|12.04||12.04|12.06|12.02|12||12.18|12.22|12.06|12.04||12.02|12||||||11.92|11.92||12.24|12.18|12.14|12.04||12|12.02|12|12||12.22|12.36|12.28|12.24||12.1|12.16|12.2|12.34||12.2|12.2|12.12|12.42||12.68|12.7|12.76|12.88||12.84|12.92|12.94|12.86||12.68|12.68|12.5|12.6||12.1|12|12.72|12.8||12.66|12.66|12.52|12.52||12.7|12.62|12.66|12.7||12.82|12.66|12.64|12.68||12.72|12.98|12.78|12.72||12.66|12.7|12.8|12.74||12.64|12.7|12.72|12.68||12.44|12.3|12.34|12.44||12.46|12.26|12.2|12.28||12.16|12.14|12.36|12.7||12.76|12.42|12.44|12.36||12.22
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||24.94|25.1|25.1|25||24.96|24.92|24.96|24.7||24.48|24.44|24.3|24.2||24.26|24.18|24.12|24.12||24.26|24.32|23.76|23.56||24.32|24.44|24.56|24.4||22.86|22.98|22.76|22.86||23.18|22.32|22.6|22.2||22.9|22.54|22.5|22.44||22.72|23.2|23.22|23.26||23.74|23.6|23.64|23.5||21.2|21.44|20.5|20.56||22.1|22.5|22.22|22.6||24.84|25.5|26|26||26.9|26.95|27.15|27.6||26.85|26.95|26.6|||26.35|26.65|26.45|26.1||26.7|27.05|27.75|27.85||26.85|27.5|28.8|28.6||29|29.3|29.25|28.9|||||||28.1|28.1|28|27.9||29|29.8|29.6|29.7||29.8|29.95|29.75|29.9||31.95|32.6|32.7|32.8||32.85|32.9|33|32.85||32.85|32.9|32.85|32.75||32.55|32.75|32.85|32.8||33|33.45|33.75|33.6||33|32.85||||||33|32.85||32.35|32.45|32.55|32.6||32|32.7|32.7|33.15||34.2|34.5|34.55|34.4||34.2|34.65|35.8|36||35.75|35.75|36|36.6||36.5|37.2|37.1|37.25||36.6|36.65|36.55|36.95||36.5|36.8|36.8|36.6||36|35.75|37.05|37.35||36.7|36.2|36.2|35.95||35.9|36.15|36.5|36.3||36.2|36.2|36.2|36.4||36.6|36.75|36.9|36.6||36.3|36.2|36.15|35.95||36.4|36.55|36.45|36.5||37.35|36.45|36.5|36.6||36.85|36.8|36.65|36.7||36.6|36.8|36.7|37.35||38.6|39.55|39|38.2||37.4
08427|103950|/equities/al-hokair-group|TADAWULALL||17.4|17.36|17.26|17.32||17.3|17.34|17.26|17.24||17.26|17.4|17.22|17.3||17.2|17.5|17.62|17.56||17.72|17.6|17.4|17.38||17.5|17.56|17.56|17.42||17.12|17.04|17.02|17.04||17|16.8|16.62|17.02||17.4|16.88|16.9|17||17.08|17.1|17.02|17||17.32|17.16|16.82|16.82||16.06|16.5|16.2|16.22||16|15.94|15.5|16.1||17.1|18.68|18.84|18.96||19.28|19.14|19.36|19.5||19.04|18.98|19.12|||19.2|19.4|19.18|18.64||18.9|18.88|19.14|19.18||19.18|19|20.52|20.5||20.82|20.6|20.4|20.5|||||||20.1|20|19.9|19.84||20.16|20.44|20.16|20.26||19.7|19.96|19.9|19.6||19.86|20.18|20.4|21.26||21.24|21.2|21|21.4||21.3|21.24|21.1|21.2||20.9|22.02|22.38|22.46||22.9|22.96|23|23.08||22.92|23.06||||||23.18|23.2||23|23.14|22.96|22.72||22.7|22.8|22.86|22.94||23.72|24.04|23.94|23.8||23.54|23.8|23.82|24.04||22.48|22.3|22.24|22.66||22.2|22.54|22.88|23.04||22|22.9|22.76|23.06||22.7|22.76|22.44|21.9||20.5|20.12|21.76|21.76||21.92|21.84|21.16|21.22||21.02|21.02|21.26|21.28||21.14|21.1|21.02|21.18||20.8|21.12|21.18|21.12||20.4|20.3|20.06|20.22||20.32|20.58|20.4|21.02||22.5|22.5|22.46|22.44||22.88|22.78|23|22.4||22.8|22.9|22.8|23.6||24|23.5|23.3|23.28||23.26
08428|1025125|/equities/al-kathiri|TADAWULALL|||25.1056|25.546|22.9474|||24.6651|24.6651|22.0224|||18.0584|||||18.4989||||18.9393||||||17.5739|||||||||16.7371|15.4157||||||17.618|16.9573|||17.1995|17.662|18.9393||13.5658|13.2355|||||||||11.0332|||||||||||11.0112||||11.0112||11.6939|||||12.1344||||20.83||23.33||22.04|21.92|24.17|||22.58|22.96|21.67|20.83|||||||21.53|21.18||20.97|||21.67|19.24|||||||||||||||||||||||||||||||18.75||||||||||||||||||||||||||||||||20.29|||||22.57||22.01|||||19.13|||||20.14|19.79||18.17|18.75|17.57||||18.03||16.53||14.72|14.92|15.28|15.99|||16.61|15.97|||16.67|17.15|17.18|||16.67|||16.67|||||16.74||18.19||18.06|19.1||19.17|18.06|17.88|17.08||16.72|15.9|15.28|15.75|||15.47|14.67|||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||7.7|7.75|7.68|7.65||7.64|7.6|7.6|7.57||7.54|7.52|7.48|7.52||7.46|7.47|7.51|7.5||7.47|7.48|7.45|7.45||7.45|7.49|7.5|7.5||7.39|7.32|7.32|7.3||7.3|7.35|7.3|7.38||7.42|7.44|7.38|7.4||7.43|7.4|7.44|7.44||7.4|7.37|7.41|7.38||7.25|7.2|7.12|7.1||7.25|7.24|7.15|7.2||7.29||7.43|7.44||7.43|7.4|7.4|7.4||7.4|7.36|7.36|||7.41|7.39|7.35|7.35||7.38|7.41|7.41|7.45||7.38|7.37|7.5|7.55||7.55|7.56|7.55|7.52|||||||7.45|7.45|7.5|7.5||7.59|7.62|7.67|7.67||7.67|7.65|7.7|7.65||7.72|7.74|7.77|7.8||7.8|7.81|7.76|7.72||7.7|7.7|7.68|7.7||7.7|7.64|7.65|7.73||7.66|7.65|7.6|7.6||7.5|7.48||||||7.56|7.59||7.61|7.62|7.62|7.62||7.5|7.7|7.71|7.72||7.77|7.77|7.77|7.81||7.82|7.84|7.86|7.87||7.86|7.87|7.87|7.94||7.94|7.94|7.96|8||7.99|7.98|7.99|8.01||8.01|8.01|8.03|8||8.01|8.05|8.05|8.08||8.06|8.05|8|8.27||8.34|8.35|8.34|8.39||8.4|8.32|8.77|8.73||8.71|8.59|8.61|8.67||8.69|8.64|8.68|8.67||8.7|8.7|8.77|8.81||8.81|8.87|8.87|8.87||8.88|8.86|8.87|8.77||8.85|8.87|8.88|8.9||8.96|8.96|8.95|8.96||8.94
08430|1062590|/equities/al-mashaar|TADAWULALL||6.9|6.98|7.04|7.21||7.21|7.15|7.07|7.1||7.03|7.04|7.02|7.03||7.03|7.04|7.04|7.01||7|7.04|7.03|7||7.09|7.11|7.1|7.1||7.06|7.06|7.03|7.02||7.01|7.02|7.01|7.01||7.05|7.03|7.06|7.15||7.24|7.34|7.39|7.43||7.67|7.69|7.68|7.61||7.52|7.56|7.4|7.44||7.45|7.4|7.45|7.4||7.5|7.59|7.59|7.6||7.57|7.6|7.61|7.62||7.63|7.59|7.6|||7.64|7.59|7.59|||7.62|7.7|7.61|7.61||7.6|7.6|7.65|7.65||7.6|7.62|7.6||||||||7.63|7.61|7.55|7.51||7.7|7.7|7.71|7.71||7.71|7.7|7.7|7.67||7.7|7.71|7.72|7.79||7.74|7.8|7.76|7.72||7.6|7.6|7.6|7.59||7.62|7.63|7.6|7.64||7.65|7.63|7.6|7.59||7.58|7.55||||||7.53|7.54||7.55|7.54|7.55|7.62||7.7|7.72||7.73||7.74|7.78|7.78|7.73||7.82|7.8|7.9|7.9||7.92|7.9|7.94|8||7.99|8.01|8|8.01||7.98|7.94|7.98|8||8.01|8.01|8.14|8.15||8.13|8.18|8.23|8.25||8.25|8.28|8.25|8.26||8.3|8.32|8.4|8.4||8.45|8.42|8.49|8.5||8.48|8.5|8.49|8.51||8.57|8.57|8.57|8.56||8.58|8.57|8.59|8.62||8.55|8.58|8.61|8.6||8.6|8.67|8.8|8.62||8.72|8.84|8.6|9.05||9.05|9.06|9|9||9
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|||||||||24|20||19|18||||17.3|||||||||||||||||14.58||||||14.94||||||||||||13.82|||||||||||12|12.38|11.3||12.2|||13|||14|||||||||14|||||||||||14.6|14.8|||14.7|14.7|14.7|||||||||14.2|13.52|||14|14|13.5|13.5||||||||||||||15|||||||||||15||||||||||||||||||16.8|17.02|17.4||17|17.5||16.28||15.6||16.28|||||||||||||16.52|17.02|17|16.4||||||||16.4|16.3|15.94|||15.52|16.02|16.2||16|||15.86||16.3|16.1|15.66|16|||||15.4||15.52|||||16.64|15.6||16.1|||16|16|16|||16.6|16.32|16.74||16|16.36|16.38||||16.6|16.98|17.08||16.8|15.8||16.62||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||61.81|60.84|60.65|59.73||56.23|56.03|56.29|56.29||55.38|54.8|54.53|55.45||55.12|55.9|56.29|56.09||56.29|56.23|55.64|55.84||56.03|56.42|56.68|57.07||54.8|54.66|54.53|54.66||54.53|53.82|53.62|53.04||54.6|54.66|55.25|55.45||55.38|55.84|55.9|56.16||56.68|56.42|56.23|56.68||54.8|54.41|55.77|54.8||54.86|55.31|52.72|54.02||53.62|56.35|57.2|56.62||56.81|56.74|56.94|57.01||56.03|55.9|55.25|||53.88|52.98|52.84|52.06||53.37|53.82|53.95|53.95||52.2|52.84|55.38|55.25||55.31|55.31|55.45|55.12|||||||53.82|53.56|54.27|54.02||56.42|56.81|56.68|56.68||56.68|57.13|57.46|57.46||57.72|57.52|57.46|57.98||57.2|58.05|58.05|57.27||56.23|56.55|56.42|55.25||54.92|55.25|55.51|55.97||55.9|56.23|55.97|56.48||54.8|55.25||||||56.03|56.23||56.23|56.48|56.88|57.52||54.47|54.15|53.95|53.76||53.76|53.69|53.76|53.56||53.04|52.91|53.62|53.1||51.87|52|53.1|53.43||52.98|53.23|53.23|54.34||53.76|54.15|54.41|54.41||53.37|52.78|52.45|51.16||49.53|49.27|49.98|50.57||49.66|49.01|48.16|48.16||48.23|48.36|49.34|48.42||49.08|48.62|47.71|47.45||47.65|48.69|49.59|50.05||48.75|48.62|48.23|47.52||47.32|47.12|47.77|47.71||48.23|48.62|48.81|48.42||46.87|46.67|46.48|46.41||45.56|46.09|46.8|48.03||48.42|47.84|46.73|46.41||45.56
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8.3|8.35|8.33|8.38||8.4|8.29|8.1|8.11||8.08|8.05|8.04|8.01||8|8.01|8.01|8.02||8.06|8.01|8.05|8.02||8.07|8.04|8.04|8.05||7.97|7.97|7.97|7.95||7.96|7.98|7.96|7.96||7.97|7.96|7.95|7.96||7.98|7.98|7.97|7.94||7.94|7.88|7.87|7.88||7.82|7.88|7.85|7.79||7.94|7.97|7.95|7.93||8|8.01|8.05|8.04||8.04|8.1|8|8.05||8.08|8.04|8.02|||8.08|8.05|8.05|8.03||8.03|8.05|8.08|8.07||8.11|8.18|8.24|8.17||8.16|8.13|8.14|8.21|||||||8.25|8.29|8.28|8.35||8.48|8.55|8.6|8.63||8.6|8.6|8.59|8.56||8.54|8.52|8.57|8.6||8.8|8.82|8.9|8.88||8.84|8.84|8.84|8.84||8.85|8.9|8.9|8.9||8.83|8.81|8.8|8.86||8.9|8.72||||||8.92|8.91||8.9|8.91|8.9|8.93||8.9|8.87|8.85|8.86||8.8|8.81|8.78|8.77||8.79|8.74|8.74|8.75||8.78|8.8|8.88|8.96||8.97|8.98|8.98|9.02||8.95|8.94|8.94|8.95||8.94|8.93|8.89|8.88||8.82|8.85|8.94|8.93||8.9|8.93|8.96|8.97||8.96|9|9|9.07||9.13|9.31|9.52||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||14.2|14.2|14.2|14.4||14.52|14.44|14.5|14.48||14.4|14.4|14.4|14.42||14.42|14.58|14.74|14.52||14.98|14.96|14.92|14.9||14.86|14.86|14.9|14.9||14.4|14.94|14.94|14.9||14.9|14.7|14.8|15||15.26|15.1|15.14|15.1||15.06|15|14.94|14.9||14.72|14.8|14.5|14.56||14.26|14.06|13.74|13.8||14.9|14.88|14.96|14.88||15.58|16|16|16.1||16.18|16.16|16.1|16.5||16.4|16.38|16.46|||16.4|16.36|16.3|16.1||16.3|16.34|16.6|16.68||16.62|16.5|17.5|17.4||17.22|17.46|17.1|17.06|||||||16.66|16.64|16.4|16.5||16.32|16.5|16.7|16.94||17.34|17.48|17.7|18||18.5|18.6|18.76|19||18.78|18.72|18.7|18.6||18.64|18.6|18.62|18.6||18.78|18.86|18.8|18.82||19.14|19.08|19.14|18.9||18.8|18.84||||||18.88|18.82||19.02|19.06|18.44|18.36||18.46|18.5|18.72|18.3||18|19.56|19.46|19.42||19.78|19.92|20.2|20.27||19.94|20.02|20|20.48||21.5|21.58|21.66|21.82||21.82|22.06|21.82|21.7||21.5|21.44|21.68|21.62||20.5|20.8|21.7|21.8||22.1|21.9|21.84|21.8||22.14|22.3|22.3|22.48||22.52|22.56|22.6|22.6||22.7|22.72|22.72|22.8||22.74|22.52|22.52|22.62||22.4|22.76|22.68|22.3||22.3|22.3|22.4|22.36||22.38|22.54|22.7|22.9||23.12|23|24.42|24.78||24.9|25|25|25.3||25.5
08436|11704|/equities/al-babtain|TADAWULALL||18.94|19.28|19.34|19.34||19.48|19.5|19.54|19.8||19.88|19.9|19.72|20||20.1|20.46|20.6|20.84||20.76|20.72|20.6|20.56||20.6|20.86|21.02|20.86||20.52|20.34|20.24|20.2||20.32|20.4|20.4|20.66||21|20.7|20.74|20.5||20.4|20|20|19.92||19.9|20.3|20.02|20.1||19.12|18.98|18.44|18.42||19.08|19|18.3|18.72||19.9|20.94|21.04|21||21.4|21.5|21.68|21.76||21.66|21.76|21.94|||22.28|22.4|22.54|22.5||22.5|22.76|23.02|22.92||22.7|22.5|24.24|24||23.8|23.68|23.54|23.36|||||||23.34|23.16|23.34|23.22||24.4|24.44|24.8|24.94||24.5|24.62|24.74|24.82||24.98|25.3|25.2|25.65||25.15|25|25.1|25.2||24.8|24.7|24.68|24.66||25.3|25.75|25.85|25.9||26.1|26.15|26.05|26.25||26|26||||||25.75|25.7||25.6|25.6|25.65|25.55||25.3|25.45|25.4|25.5||25.75|25.7|25.7|25.65||25.3|25.45|26.05|26.5||28.6|28.5|28.7|28.7||28.85|29|29.7|29.5||30.05|29.8|29.75|28.5||28.05|27.8|27.75|27.95||27.2|27.5|28.1|28.35||28.25|28|28.05|27.7||26.5|26.7|26.8|26.7||26.65|26.6|26.6|26.5||26.5|26.6|26.5|26.5||26.5|26.4|26.15|26.2||25.8|25.9|26.35|26.6||26.45|26.4|26.3|26.25||25.95|25.8|25.7|25.75||26.15|26.2|26.1|26.55||26.5|26.75|26.7|27.45||27.1
08437|11706|/equities/alabdullatif|TADAWULALL||11.12|11.2|11.12|11.04||11.02|11|11|11.1||11.1|11.08|11.1|11.18||11.3|11.34|11.5|11.46||11.46|11.5|11.4|11.4||11.38|11.34|11.4|11.44||11.34|11.3|11.26|11.24||11.2|11.08|11.08|11.2||11.42|11.26|11.12|11.06||11.1|11.08|10.98|10.96||11.08|11.08|11.02|10.92||10.62|10.54|10.5|10.4||10.62|10.82|10.6|10.3||10.94|11.14|11.14|11.26||11.18|11.18|11.16|11.28||11|10.9|10.98|||10.92|10.92|11.18|11.16||11.08|11.06|11.36|11.44||11.4|11.24|11.84|12||11.96|11.92|11.8|11.78|||||||11.58|11.44|11.4|11.4||11.8|11.9|11.9|11.84||12|12|11.94|12.12||12.2|12.3|12.5|12.62||12.6|12.72|12.7|12.8||12.32|12.38|12.32|12.22||12.26|12.5|12.52|12.5||12.6|12.62|12.6|12.66||12.58|12.5||||||12.8|12.8||12.88|12.74|12.74|12.72||12.7|12.64|12.7|12.8||12.86|12.9|12.88|12.92||12.8|12.88|13.04|12.98||12.8|12.8|13|12.74||12.9|13.24|13.86|14||13.9|13.92|13.6|13.6||13.5|13.6|13.56|13.48||13|13|13.26|13.3||13.22|13.22|13.12|13.02||13.02|13.1|13.18|13.02||13.08|12.9|12.84|12.86||12.9|12.98|12.96|12.98||12.8|12.5|12.64|12.66||12.62|12.74|12.72|12.74||12.76|12.78|12.5|||13|12.9|12.9|12.8||13.12|13.2|13|13.42||13.42|13.4|13.38|13.4||13.48
08438|1057695|/equities/alahli-reits|TADAWULALL||7.91|7.88|7.93|7.88||7.82|7.73|7.78|7.76||7.75|7.73|7.7|7.69|||7.6|7.75|7.76||7.73|7.69|7.75|7.75||7.75|7.75|7.75|7.77||7.7|7.7|7.67|7.66||7.65|7.64|7.66|7.66||7.65|7.68|7.78|7.82||7.85|7.86|7.86|7.87||7.89|7.88|7.87|7.88||7.64|7.44|7.48|7.45||7.58|7.49|7.42|7.37||7.59|7.66|7.75|7.78||7.81|7.81|7.81|7.81||7.8|7.8|7.8|||7.77|7.78|7.7|7.6||7.71|7.7|7.7|7.6||7.8|7.87|8|8||8.01|8.01|8.01|8.01|||||||8.03|8.02|8|7.99||8.1|8.13|8.16|8.34||8.39|8.13|8.14|8.12||8.14|8.15|8.2|8.18||8.25|8.25|8.3|8.3||8.3|8.25|8.25|8.29||8.25|8.25|8.3|8.25||8.21|8.28|8.26|8.15||8.18|8.16||||||8.12|8.11||8.15|8.15|8.12|8.16||8.22|8.22|8.26|8.25||8.43|8.49|8.5|8.57||8.6|8.52|8.5|8.46||8.4|8.38|8.45|8.55||8.58|8.6|8.6|8.65||8.55|8.54|8.58|8.65||8.8|8.75|8.78|8.78||8.74|8.5|8.9|8.92||8.45|8.5|8.55|8.62||8.73|8.74|8.79|8.8||8.77|8.8|8.8|8.88||8.81|8.96|9|9||9.03|9.02|9.03|9.01||9.02|9.04|9.04|9||8.99|9|9.03|9.04||9|9.02|9|9.01||8.9|8.92|9|9.12||9.15|9.16|9.14|9.16||9.15
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||23.2|23.32|23.04|22.44||21.64|21.52|21.52|21.44||20.72|20.72|20.4|20.32||20.64|20.64|20.64|19.87||19.84|19.92|19.58|19.63||19.81|19.92|20.4|20.32||19.49|19.63|19.44|19.26||19.36|19.04|18.96|18.85||19.07|19.04|19.15|19.02||19.14|19.18|19.22|19.2||19.33|19.33|19.38|19.47||18.56|18.29|18.18|18.06||18.48|18.99|18|17.79||19.58|20|20.12|19.92||20.08|19.87|19.73|19.65||19.36|19.2|19.2|||19.2|19.49|19.36|18.88||18.75|18.94|18.7|18.74||18.8|18|19.94|20.04||20|20.36|20.48|20.28|||||||19.6|19.52|19.36|19.22||20.2|20.56|20.4|20.4||20.48|20.88|20.92|20.8||20.52|20.28|20.36|20.48||20.44|20.4|20.32|19.68||19.25|19.54|19.15|18.91||18.77|18.77|18.67|18.69||18.72|18.66|18.62|18.64||18.61|18.86||||||18.8|18.78||19.06|19.22|19.15|19.15||18.85|18.8|18.62|18.46||18.38|18.38|18.18|18.26||18|18.13|18.48|18.46||17.94|18|18.4|18.56||18.88|19.04|19.15|19.33||19.44|19.44|19.44|19.41||18.9|18.85|18.8|18.3||17.92|18.08|18.72|18.86||18.32|18.1|18.05|17.42||18.16|18.78|18.67|18.64||18.48|18.29|17.6|17.74||17.54|17.5|17.68|17.31||16.72|16.46|16.43|16.32||16.53|16.96|17.2|17.26||16.78|16.66|16.74|16.78||16.93|16.56|16.67|16.72||17.07|17.12|17.44|17.9||18.24|18.24|18.16|18.08||17.34
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||28|28.21|28.33|29.79||30.54|30.88|30.42|30.83||30.33|29.83|29.54|29.79||31.42|31.38|31.29|31.12||29.5|29.58|29.54|29.17||29.83|29.96|30.25|30.38||30.17|29.83|29.5|29.5||30|29.67|29.46|28.83||29.38|29.17|28.17|27.92||26|25.42|26.12|26.38||26.12|26.62|25.96|25.88||24.08|23.04|22.62|22.62||23.96|23.79|23.17|23.33||24.33|24.5|23.92|23.58||24.29|23.88|23.88|23.75||22.54|22.67|22.71|||22.5|22.58|22.33|21.83||22.5|22.88|22.62|22.46||21.42|21.5|22.71|22.62||22.08|22.08|21.67|21.5|||||||21.25|21.25|21.29|20.92||21.67|21.75|21.75|21.75||21.67|21.83|21.83|21.42||22.21|22.58|22.54|22.58||22.92|23.5|24.92|25.33||24.25|24.25|24.25|23.96||23.04|22.92|22.96|22.92||23.17|23.33|23.21|23.21||23|22.96||||||22.58|23.04||23.25|23.33|23.33|23.08||23.12|23|23.29|23.08||23.29|23.17|23.21|23.17||22.88|22.83|23.42|23.33||22.46|22.5|22.29|22.83||23.17|23.33|23.46|23.67||23.5|23.58|23.5|24||22.92|21.54|21.5|21.5||20.75|20.42|21.38|21.54||21.5|21.67|21.92|22.33||21.92|22.08|22.25|21.67||22.04|21.83|21.67|21.79||21.42|21.5|21.62|21.33||20.62|20.68|20.5|21.17||21.21|21.17|21.21|21.25||20.75|21.04|20.73|20.42||20.48|20.33|20.35|20.08||20.27|20.42|20.45|20.96||21.25|21.5|21.33|21.25||21
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||21.7|21.64|21.72|21.88||21.84|21.82|21.9|21.72||21.8|21.74|21.7|21.98||21.88|22.82|22.92|22.8||23.26|23.22|22.62|22.36||22.54|22.7|22.7|22.66||22.06|22.12|21.78|21.5||22.1|22|22.1|22.26||22.66|20.76|20.74|20.74||20.96|21|20.94|21.06||21.6|21.3|21.3|20.8||19.56|19.4|18.74|18.44||19.52|19.22|18.02|19.44||20.9|21.66|21.96|21.96||22.62|22.5|22.84|23.02||23.16|23.28|23.5|||23.3|23.44|23.22|22.7||22.38|22.42|22.58|22.92||22.2|21.9|24.04|24||24.16|24.38|24.7|24.8|||||||25|25.25|24.7|24.4||25.8|24.7|24.3|24.4||20.94|21.02|20.96|20.88||20.66|20.7|20.8|21.02||21.3|21.22|21.04|21.16||20.84|20.82|20.6|20.62||20.66|22.5|23.5|23.9||25.65|25.7|25.7|25.8||25.85|25.8||||||25.55|25.35||26.45|26.6|26.85|26.85||26.7|27.1|27.55|27.2||27.3|27.45|27.2|27.4||27.65|28.45|28.7|28.75||28.3|28.65|27.65|28.45||28.7|28.9|28.85|28.8||27.35|27.45|27.5|27.5||27.45|27.25|27.05|26.95||26.35|26.2|27.05|27.15||27.1|27|26.85|27||26.7|26.95|27|27.1||27.2|27.75|27.7|28.45||28.8|29.15|29|28.9||28.5|28.5|28.55|28.5||28.35|28.8|29|28.65||29.05|29.3|29.8|29.9||29.9|29.85|29.9|29.65||30.1|30.55|29.8|30.7||31.15|30.6|30|30||28.65
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||17.91|17.84|17.73|17.67||17.27|17.23|17.18|17.05||16.96|16.83|16.8|16.75||16.61|16.62|16.57|16.61||16.59|16.64|16.53|16.48||16.48|16.39|16.53|16.61||15.55|15.46|15.48|15.48||15.49|15.46|15.48|15.51||15.66|15.75|15.95|16.04||16.05|16.04|16.07|16.04||16.18|16.29|16.2|16.2||15.38|15.3|14.87|14.71||15.53|15.44|14.78|14.96||15.27|15.97|16.05|15.91||16.08|15.9|16.08|16.17||15.71|15.71|15.68|||15.57|15.33|15.16|14.56||14.56|14.73|14.93|14.94||15|14.73|15.86|15.78||16.16|16.3|16.45|16.43|||||||16.26|16.25|16.35|16.29||16.88|16.91|16.91|16.98||17.14|17.25|17.1|16.74||16.66|16.68|16.7|16.7||16.5|16.35|16.34|16.16||15.96|16.07|15.99|15.81||15.78|15.77|15.9|15.97||16.02|15.99|15.95|15.96||15.93|15.81||||||16.07|16.02||16.11|16.3|16.27|16.16||15.62|15.42|15.39|15.26||15.35|15.3|15.22|15.24||15.16|15.12|15.36|15.33||15.03|15.2|15.51|15.6||15.54|15.54|15.54|15.46||15.54|15.63|15.68|15.63||15.59|15.53|15.57|15.46||15.07|15.33|15.95|16.04||15.64|15.53|15.35|15.27||15.38|15.44|15.4|15.18||15.16|15.04|14.88|14.93||15.06|15.06|15.04|15.13||14.64|14.55|14.56|14.37||14.62|14.87|14.91|14.88||15|15.09|15.15|15.07||15.16|15.16|15.07|14.84||14.82|14.87|14.67|15.38||15.46|15.51|15.42|15.36||15.09
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||16.28|16.38|16.44|16.4||16.3|16.36|16.3|16.36||16.36|16.32|16.4|16.7||16.7|16.96|17.36|17.5||17.54|17.4|17.34|17.3||17.16|16.88|16.96|16.84||16.68|16.6|16.3|16.36||16.5|16.3|16.16|16.68||17.1|17.02|16.9|16.76||17.3|17.24|17.24|17.2||17.3|17.28|17|16.9||16.42|15.84|14.8|15.4||16.04|15.9|15.4|15||16.74|17.76|18.22|18.24||18.78|18.78|18.82|18.82||18.7|18.78|18.74|||18.84|18.76|18.7|18.64||18.78|18.68|18.94|18.92||18.34|18.32|18.9|18.8||18.96|19.58|19.74|19.92|||||||19.12|18.14|17.96|17.84||18.02|18.02|18|17.92||19.5|19.5|19.1|18.9||19.88|20.02|20.02|20.22||20.4|20.8|19.4|19.4||19.4|19.54|19.66|19.94||20.5|20.6|20.52|20.14||20.74|20.94|21.08|21.1||20.26|20.14||||||19.96|19.9||20.82|20.86|21|21||20.66|20.56|21.04|21.62||21.98|22.14|22|22.16||22.56|22.54|22.5|22.78||21.88|23.1|23.5|24.3||24.3|24.1|24|24||24.2|24.24|24.62|24.72||24.48|24.64|24.48|24.28||23.12|23|25|25||24.38|24.04|24.08|24.2||23.2|23.52|23.24|23.18||22.9|22.9|22.9|22.8||22.74|23.18|23.16|23.02||23|22.84|22.82|23.2||23.98|23.99|24|23.9||23.72|23.96|24|24.1||23.98|24.28|24.06|23.94||23.92|23.96|23.9|23.98||23.22|22.92|22.6|22.82||23.8
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||13.8|13.88|13.76|13.66||14.2|14.3|14.36|14.34||14|14|13.98|14.2||14.5|15.06|15.08|15.1||15.48|15.48|15.6|16||15.88|15.96|16|16.34||16.06|15.6|15.4|15.38||15.8|15.5|15.36|15.4||15.86|15.88|15.2|14.82||14.84|14.86|14.86|14.6||14.28|13.78|13.68|13.18||12.8|12.4|12.02|12||12.84|12.86|12.6|12.66||13.3|13.56|13.7|13.66||13.8|13.7|13.8|13.88||13.8|13.76|13.78|||13.8|13.76|13.78|13.68||13.56|13.5|13.76|13.76||13.5|13.32|13.92|14||14.02|13.68|13.72|13.74|||||||13.62|13.62|13.5|13.3||13.5|13.6|13.64|13.78||13.8|14.06|14.1|14.1||14.44|14.9|15.1|15.3||15.02|15.06|15.22|14.36||13.8|14.36|14.38|14.3||14.82|14.52|14.4|14.48||13.62|13.46|13.6|13.52||13.3|13.28||||||13.26|13.26||13.32|13.28|13.28|13.24||13.42|13.44|13.5|13.14||13.5|13.44|13.4|13.3||13.4|13.64|13.94|13.8||13.58|13.6|13.8|14.46||14.5|14.54|14.66|14.8||14.68|14.63|14.7|14.86||15.02|15.06|14.96|14.9||14.7|14.74|15.12|15.26||15.38|15.48|15.54|15.68||15.5|15.54|15.68|15.8||15.5|15.6|15.9|15.92||15.9|16|15.92|15.92||15.9|15.84|15.9|15.92||15.9|16.02|16.22|16.32||16.22|16|16.06|15.8||15.88|15.88|15.88|15.78||15.84|15.82|15.64|16.24||16.38|16.24|16.22|16.24||16.18
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||15.08|15.13|15.15|15.01||14.84|14.98|14.92|14.99||15.06|15.08|15.09|15.3||15.06|15.75|15.83|15.92||15.8|15.76|15.66|15.63||15.3|15.01|15.13|15.15||14.92|14.82|14.74|14.68||14.99|14.62|14.74|14.77||15.44|15.4|15.37|15.4||15.35|15.33|15.2|15.23||15.15|15.3|14.99|14.55||14.38|13.73|12.84|13.01||14.34|14.46|13.69|14.19||15.4|16.24|16.4|16.36||16.38|16.53|16.17|16.07||15.92|16|16.02|||16.02|15.83|16.04|15.73||15.8|16|16.1|15.92||15.54|14.98|16.6|16.5||16.77|16.77|16.99|16.87|||||||16.58|16.36|16.38|16.34||17.11|17.08|17.06|17.37||18.28|18.18|18.14|17.99||18.72|18.83|18.93|18.93||19.05|18.88|18.84|18.83||18.83|18.83|18.98|19.17||19.25|19.32|19.34|19.25||19.53|19.68|19.65|19.58||18.83|18.83||||||18.65|18.65||18.67|18.77|18.76|18.83||18.38|18.26|18.24|18.24||18.59|18.6|18.24|18.24||18.67|18.64|18.81|18.95||18.31|18.71|19.17|20.33||20.37|20.38|20.38|20.5||20.88|20.88|20.76|20.86||20.88|20.97|20.91|20.71||19.73|19.68|20.47|20.54||20.61|20.5|20.54|20.66||20.43|20.37|20.43|20.23||20.85|21.02|20.97|21.22||20.98|21.48|21.44|21.48||21.36|21.34|21.29|21.22||21.38|21.31|21.36|21.36||21.14|21.29|21.27|21.32||21.36|21.32|21.31|21.39||21.48|21.65|21.69|22.33||22.33|22.25|22.68|22.76||23.15
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||21.4|21.36|21.1|21.4||21.08|21.04|21.28|21.46||21.32|21.6|21.26|21.14||21.1|21.5|21.42|21.5||21.64|21.7|21.6|21.6||21.7|21.8|21.62|21.58||21.5|21.4|21.1|21.02||21.72|21.72|21.52|22||21.56|21.4|21.5|21.44||22.22|22.38|22.34|22.02||21.34|21.16|20.92|20.5||19.3|19.2|18.4|18.5||19.88|19.54|19.5|20.4||22.02|22.5|22.8|22.4||22.7|22.7|22.66|22.6||22.66|22.7|22.6|||22.56|22.76|22.52|22.68||22.78|23|23|22.86||22.5|22.4|23.46|23.44||23.56|23.3|23.48|23.58|||||||23.18|23.14|23.2|23.3||24.24|24.38|24.18|24.42||24.78|24.8|24.22|24.08||24.12|24.2|24.64|24.86||24.7|24.7|24.82|24.96||24.9|25.05|25|25.3||25.5|25.5|25.5|25.65||26.15|26.15|25.6|25.2||25.2|25.4||||||25.15|25.15||25.3|25.1|25.2|25.05||25|25.4|25.65|25||25.5|25.5|24.5|25||25|25.6|27|26.75||26.65|26.5|27.7|28.25||28.7|28.7|28.75|28.8||28.65|28.8|28.8|28.7||28.45|28.85|28.9|29||28.55|28|29.7|29.9||29.6|29.05|29.65|29.75||29.9|29.85|29.95|30||30.75|30.8|30.65|29.8||29.7|29.8|29.9|30||29.7|29.8|29.7|29.05||29.85|29.85|29.85|30.25||31.25|31.55|31.4|31.6||30.7|30.7|30|30||29.7|30.1|29.9|30.9||30.8|31.25|31.4|31.4||31.5
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||13.3|13.4|13.4|13.7||13.12|13|13.12|12.9||12.8|12.8|12.82|12.96||13|13.4|13.3|12.92||12.8|12.72|12.74|12.72||12.8|12.88|13.04|13.1||12.9|12.9|12.9|12.9||12.74|12.6|12.7|12.74||13.1|12.7|12.9|13.1||12.46|12.42|12.5|11.88||11.98|11.92|12|11.38||10.84|10.86|10.42|10.4||11.04|10.54|10.34|10.32||11.14|11.72|11.76|11.76||11.82|11.8|11.82|12.08||11.86|11.78|11.9|||12.04|12.2|12.18|12.24||12.2|12.5|12.84|12.84||13|13.1|13.46|13.4||13.62|13.68|13.7|13.6|||||||13.8|13.84|13.7|13.6||14.4|14.46|14.5|14.66||15.36|15.44|15.48|15.48||15.22|15.64|15.8|15.82||16.12|15.88|15.76|15.64||15.8|15.8|15.7|15.62||15.6|15.64|15.54|15.52||15.64|15.7|15.76|15.86||16.18|16.2||||||16|16||16.34|16.34|16.28|16.42||16.5|16.24|16.4|16||16.1|16.18|16.1|16.16||15.74|15.6|15.8|15.86||16|16.08|16.2|16.48||16.82|17.02|17.14|17.34||17.4|17.6|17.6|17.6||17.49|17.49|17.4|17.21||16.75|16.73|17.16|17.42||17.3|17.21|17.12|17.16||17.12|17.14|17.81|17.69||18.13|18.2|17.87|18.04||17.94|17.9|17.87|17.51||17.23|17.07|17|17.23||17.23|17.14|17.33|17.26||17.24|17.32|17.24|17.19||17.16|17.21|16.98|16.75||16.71|16.84|16.36|17.07||17.42|17.42|17.42|17.33||17.37
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||17.2414|17.5274|17.4988|17.4416||17.3844|17.2414|17.0413|17.1842||17.4416|17.2128|17.3272|17.4988||17.4702|17.9562|18.328|17.9562||17.0699|15.3829|15.2113|15.2685||14.811|14.5823|14.6967|14.7253||14.3536|14.1477|14.0104|13.8961||13.8503|13.7245|13.7474|13.9533||14.3822|14.4107|14.6395|14.954||14.811|14.6109|14.5537|14.2964||14.0104|14.2964|14.2964|13.7817||13.4958|12.0661|11.6201|11.4371||12.3635|12.2377|12.009|12.2034||13.1527|13.7245|13.7245|13.6216||13.8275|13.7016|13.633|13.6101||13.553|13.2556|13.3128|||13.3471|13.3585|13.3585|13.3357||13.4958|13.6101|13.4386|13.4386||13.0383|13.0612|13.9533|14.0676||14.0219|14.0219|14.0219|14.1248|||||||13.8389|13.9533|14.1134|14.0219||14.5823|13.8618|13.4615|13.4386||13.8618|14.182|14.2964|14.1248||15.0112|15.2685|15.3257|15.3257||15.583|15.4973|15.2399|15.4401||15.4401|15.6688|15.4401|15.4687||15.6974|15.869|16.0977|16.4122||16.1263|16.2121|15.9262|15.9262||15.4401|14.954||||||14.7825|14.4393||15.4401|16.1263|16.0119|16.2407||16.4694|16.4408|16.5838|29.1||30.05|30.35|30.4|30.5||30.55|31|31.65|31.8||31.05|31|32|32.5||32.45|32.55|32.9|33.05||33.1|33.45|33.5|33.95||34.3|34.45|34.75|34.7||33.8|34|34.6|34.8||34.1|34|34|34.3||33.9|33.85|34.05|33.6||33.3|32.85|32.85|32.75||32.25|33.6|33.7|33.95||33.8|33.6|33.5|33.55||33.5|33.3|33.4|33.4||33.6|33.7|33.9|34||33.5|33.7|33.6|33.65||33.4|33.4|33.2|34.05||33.9|33.85|34.05|33.85||35.1
08451|11628|/equities/acig|TADAWULALL||18.78|18.8|18.42|18.4||18.2|18.54|18.3|18.3||17.98|17.9|17.86|18.7||18|18.02|17.8|18.4||18.44|18.14|18.4|18.5||18.32|18.12|18.02|17.88||17.32|17.2|17.14|17.06||17.18|17.06|17.1|17.06||17|16.94|16.88|16.64||16.6|16.6|16.68|16.8||16.66|16.32|16|16.8||17.04|17|16.24|16.5||16.62|16.08|15.02|15.82||15.64|16.02|15.9|15.86||15.88|16|16|15.88||16.82|16.28|16.4|||17.06|17.1|17.1|17.1||17.1|17.1|17.02|16.5||16.04|16.5|17.8|17.66||18.04|17.96|18.14|18.24|||||||18.24|18.08|17.94|17.94||18.1|18.02|18|18.52||18.4|18.48|18.56|18.24||18.4|18.36|18.42|18.3||18.22|18.3|18.24|18.2||18.18|18.36|18.24|18||18.8|18.74|18.64|18.54||18.94|19|19.12|19.1||19.24|19||||||18|18||19.82|20.1|20.3|20.3||20.46|20.42|20.44|20.22||20.76|20.74|20.7|20.2||20.24|20.2|20|20.2||20.84|20.99|19.8|21.02||20.32|20.4|20.5|20.3||20.4|20.2|20.34|20.8||20.7|20.62|20.56|20.3||19.02|19.46|20.2|19.4||18.22|18.12|18|18||16.56|16.8|16.52|16.5||16.2|16.4|16.56|16.3||16|17.3|17.4|17.42||17.36|17.48|17.32|17.5||17.76|18|17.68|17.64||17.7|17.78|17.58|17.8||18.14|18.1|18|17.36||17|17.8|18|18.18||17.7|17.94|17.9|18.42||19.22
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||51.6|50.6|50.2|50.6||48|47.6|47.6|47.1||47.6|47.4|47.25|47.25||48.4|49.95|51.2|50.7||50.3|50|49.9|49.9||50.8|51.2|50.4|49.4||48|48|46.8|46.7||46.25|45.7|45.95|44.9||45.5|46.2|46.8|46.8||46.9|47.5|47.3|47.5||48.55|49|48.3|48.3||45.6|45.55|46.05|45.2||46|44.75|41.5|40.8||44|45.2|45.35|44.7||47.75|47.9|48.55|49.25||48.2|48.4|47.9|||47.2|47.4|47.9|48.5||50.4|51|51.7|52.2||50.4|51.2|52|52||52.3|52.6|52.4|52.6|||||||52.1|52.5|52.9|52.6||55.6|55.2|55.6|55||53.8|53.3|52.9|53.5||52.9|52|53|53.8||54.8|56.3|57.2|57.4||57.6|57.5|58.2|58.5||57.2|58|59.3|60||59.8|58.9|58.5|58.6||58|58.1||||||57.9|58.4||60.4|61|59.5|57.5||53|58|59|59.2||58.6|59.4|60|60||60.6|60.5|61.4|60.4||58|59|58.9|60||57.9|59|58.7|59.2||57.7|57.5|57.9|59.7||58|57.4|58|56.9||55.6|54.4|56.6|57.5||54.9|54.6|54|53.7||55.2|55.5|54.9|54.6||53.9|53.6|52.7|53.3||55.3|54.5|54|51.5||50.5|50.4|50.3|50.6||50.8|51.2|51.4|50.9||50.5|50.6|50.9|51||50.3|50.2|50.2|50.5||50.4|51.3|50.6|52||52.8|53|52.9|52.7||52.7
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||71.5|70.8|70.6|70||67.1|66.7|66.2|66||64.6|64.6|63.8|64.8||64|64.9|65.2|65.8||67.6|67.7|66.6|67.4||66.9|67.7|66.3|66.3||63.9|62.7|62.4|62.1||61.9|60|60.4|60.4||61.2|61.6|62.5|60.5||56.4|56.5|56.5|56.2||57.2|55.9|55.9|56.2||53|51.5|49.1|49||50.5|49.8|46.5|49.15||52.9|55|55|55.5||57|57.5|55.1|54.2||54|54.9|56|||56|55|54.2|53.4||53.1|52.9|52.5|52||52|54.2|57.4|57.4||57.2|58.6|58.7|58.6|||||||58.1|57.9|57.6|56.2||59.9|59.3|58.1|56.2||56.1|52.3|53|49.35||51.1|53|54.1|54.5||55.7|57.6|57.8|56.7||57.8|57.9|57.9|59.2||61.6|62.6|61.9|61.7||63|61.9|63|64.9||55.7|54.7||||||55.2|56.7||61.5|60.9|60.4|60.3||60.2|59|64.5|65.6||66.7|67.3|67|68||69.3|70.6|71.8|73||75.2|75|73.4|75.2||77.7|77.6|78.6|77.6||80.3|80.2|80.5|79.8||81.3|78.4|76.5|74.6||71.4|70|72.4|72.4||73.7|71.7|70.9|69.7||69.9|70.4|69.4|68.5||68.7|68.5|67.8|67.5||67.8|75|75.6|75.3||77.4|76.2|73.4|72.9||71.3|71.2|70.3|71.3||72|73.5|72.7|71.4||76.6|76.4|74.1|73.9||73|71.7|70|71||66|66|67.2|67.1||66.6
08454|11671|/equities/alsorayai-group|TADAWULALL||78.5585|79.4362|78.7779|80.9723||82.3986|82.2889|80.2043|80.7529||79.546|77.571|77.3516|77.9002||76.5836|77.0224|76.9127|77.0224||76.9127|77.571|77.7905|77.6807||78.0099|78.5585|76.1447|76.803||26.19|24.79|24.98|24.71||26|25.43|25.74|26.76||24.52|23.16|20.42|20.27||20.46|20.31|20.73|20.77||20.88|20.99|20.39|20.01||19.25|19.17|18.43|18.34||19.63|19.47|18.98|19.55||21.26|22.55|22.74|22.78||23.27|23.08|23.2|23.31||23.23|23.16|22.78|||23.04|23.16|23.27|22.97||23.35|23.61|23.92|23.92||23.35|22.82|25.06|25.13||24.79|25.21|24.49|24.52|||||||23.69|23.54|23.54|23.73||25.09|25.47|25.25|25.06||25.09|24.83|25.02|24.87||24.33|24.75|25.06|25.43||25.81|26.16|26.57|26.61||26.16|25.74|25.7|25.43||27.67|28.17|26.57|26.46||27.37|27.03|26.88|26.92||27.94|29.04||||||29.46|29.08||35.31|35.99|33.75|30.94||37.92|39.1|39.25|38.99||37.92|40.39|38.34|40.24||38.53|41.04|38.34|36.82||34.05|33.98|33.45|33.86||31.4|32.27|32.69|32.46||32.27|32.15|30.45|30.45||30.56|30.41|30.41|30.18||26.69|26.38|27.71|27.98||26.65|26.19|24.56|23.38||22.25|22.7|23.04|23.04||23.04|22.97|23.01|23.04||23.01|22.78|22.7|22.7||22.51|22.36|22.36|22.21||22.06|22.06|22.36|22.4||22.4|22.4|22.4|22.4||22.63|22.66|22.66|22.55||22.17|22.28|22.74|23.04||23.12|23.04|23.35|23.54||23.31
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||20.4|20.2|19.82|19.66||19.56|19.4|19.4|19.46||19.4|19.06|19|19.68||20.2|20.84|21.14|21.3||21.58|21.44|21.22|21.1||21.1|21|21.64|21.8||21.46|21.22|20.96|20.9||21.06|20.8|20.82|20.72||20.9|20.88|21.7|22.08||22.44|22.6|23.16|23.14||24.14|23.34|23.24|23.22||21.9|21.7|20.76|20.76||22.48|22.06|20.32|21.52||23.3|24.04|24.64|24.02||29.1|28.7|31.65|31.1||30.7|30.55|30.8|||30.3|30.25|30|28.9||30.3|30.75|30.5|30.7||29|28.35|31.05|31.7||31.7|32|32.3|32.05|||||||32.3|32.2|31.9|31.5||30.8|30.55|30.5|28.8||29.85|30.15|30.25|30||30.3|30.25|30.2|30.45||31.95|32.4|31.5|33||33.4|33.7|33.1|32.8||32|31.8|31.3|31.35||30.1|29.7|29.6|29.8||29.7|29.4||||||29.55|29.05||29.7|30|30.15|30.6||29.8|29.7|29.3|28.6||29|29.4|29.4|29.5||29.3|29.4|29.75|30.35||29.2|30.35|29.85|29||27.4|28|28|27.9||28|28|27.6|27.05||26.3|24.6|24.64|24.84||23.9|24.04|25.15|25.25||25.4|24.98|24.3|23.8||24.46|23.76|23.92|23.8||22.94|22.68|22.18|21.82||21.34|21.3|21.1|20.74||19.9|19.86|19.92|19.8||20|20.04|20|20.1||20.1|20.2|20|19.9||19.62|19.48|19.44|19.7||19.82|19.8|20.74|21.24||21.3|20.94|20.8|21||20.98
08456|19027|/equities/amana-insurance|TADAWULALL||16.67|18.15|18.09|18.55||18.14|18.26|16.84|16.71||16.24|16.83|16.24|17.64||20.71|19.94|19.4|20.02||17.94|17.07|16.78|16.86||15.87|15.6|15.27|15.32||14.43|14.32|14.24|14.24||14.26|12.93|12.89|13.55||14.49|13.93|14.4|13.24||13.96|13.09|12.52|12.55||12.24|12.26|12.22|11.7||11.25|10.39|9.87|9.85||10.92|10.62|10.24|10.62||10.95|11.93|11.93|11.81||12.13|12.18|12.32|12.44||12.59|12.64|12.32|||12.22|11.55|11.52|11.7||12.38|12.56|12.49|12.32||12.43|12.52|13.86|14.12||14.24|14.55|14.63|14.6|||||||14.55|14.63|14.72|14.89||14.97|14.97|14.43|14.55||14.55|14.63|14.7|14.89||15.77|15.55|15.54|15.54||17.03|17.17|17.03|16.2||16.5|16.47|16.29|15.55||15.75|14.86|14.57|13.89||14.86|14.9|14.89|13.63||11.29|10.93||||||10.93|10.93||11.01|11.09|11.01|10.93||10.81|10.73|10.76|10.7||11.24|11.35|11.01|10.42||11.39|11.24|12.32|12.59||12.32|12.35|12.52|13.81||14.44|14.6|14.69|14.86||15.01|15|15.04|14.98||14.64|14.77|14.38|15.17||14.78|14.63|15.32|15.32||15.37|15.24|15.09|14.95||15.01|15.01|15.07|14.93||15.2|15.32|15.4|15.38||14.64|15.87|15.86|15.87||16.04|16.01|16.17|15.86||16.07|16.01|16.09|16.47||15.18|15.09|14.97|14.97||16.54|16.55|16.35|16.64||16.72|16.8|16.2|17.07||17|17.01|17.24|17.32||17.21
08457|11690|/equities/amiantit|TADAWULALL||28.5155|27.9432|27.8002|27.7048||27.6094|27.6571|27.7525|27.7525||27.7048|27.5141|27.4187|27.5618||27.5618|28.134|28.4201|28.5155||28.4201|27.8479|27.6571|27.6571||27.6571|27.6571|28.134|28.4201||28.0863|28.0386|27.9432|27.8479||27.9909|27.6571|27.6571|27.9432||28.6108|28.8969|28.3247|27.9432||19.8|19.8|20.07|20.03||19.3|19.33|19.06|18.79||18.39|18.12|17.92|17.89||17.89|17.79|17.45|17.21||18.42|18.96|19.06|18.99||19.4|19.26|19.3|19.26||19.16|19.19|19.3|||19.26|19.3|19.3|19.19||19.19|19.13|19.46|19.56||19.46|19.6|20.2|20.2||20.13|20.17|20.44|20.3|||||||19.97|20.03|20|19.97||20.07|20.13|20.17|20.13||21.71|21.91|21.61|21.58||22.05|22.11|22.21|22.01||22.25|22.15|22.48|22.55||22.18|21.88|21.88|21.85||22.28|22.45|22.52|22.62||22.75|22.48|22.58|22.55||22.45|22.42||||||22.48|22.48||22.89|22.85|22.92|22.89||22.92|22.82|22.85|23.09||23.39|23.66|23.22|23.02||22.82|22.89|23.19|23.39||23.09|23.15|22.79|24.13||24.83|25.57|25.97|25.94||26.11|26.01|25.97|26.17||27.52|27.72|27.18|26.78||25.84|25.74|26.85|27.15||27.15|26.85|26.95|26.28||25.91|25.84|26.04|26.07||26.48|26.41|26.24|26.17||26.41|26.48|26.48|26.54||26.41|26.11|25.87|25.6||25.44|25.77|25.87|25.94||25.84|26.17|26.61|26.64||26.78|26.78|26.81|26.71||26.58|26.85|26.51|27.05||27.32|27.01|26.91|26.91||26.68
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||29.38|29.04|29.13|29.64||30.12|30.07|30.12|30.72||30.37|28.87|28.82|29.38||30.12|30.12|30.2|29.47||29.6|29.73|29.73|29.21||29.94|29.9|29.9|29.9||30.12|29.9|29.77|29.51||27.53|26.97|24.69|24.31||24.31|23.75|24.26|24.05||23.75|23.02|23.45|23.15||22.67|23.66|21.51|20.78||19.57|19.57|19.04|18.89||20.22|20.26|19.36|20.69||22.37|22.54|22.41|22.5||22.59|22.59|22.46|22.5||22.67|22.67|22.54|||22.8|23.02|22.67|22.59||22.59|22.8|23.27|23.23||22.37|22.59|24.31|24.44||24.74|24.65|25.17|25.34|||||||24.61|24.57|24.31|24.31||24.95|25.25|25.17|24.22||24.09|24.14|23.96|23.7||24.14|23.96|23.66|23.66||23.88|23.88|24.05|24.31||24.52|24.52|24.48|24.48||24.69|25|25|24.95||25.68|25.21|25.04|25.04||24.65|24.78||||||24.74|25||25.64|25.81|25.9|25.77||25.94|26.03|26.07|26.24||27.06|27.1|27.1|27.53||26.72|26.89|26.76|26.54||26.11|26.03|26.03|27.4||26.89|27.1|27.4|27.53||27.15|27.4|27.32|27.23||26.2|26.29|26.16|26.03||25.6|25.6|26.24|26.2||26.46|26.46|26.24|26.2||26.07|26.2|26.29|27.23||27.53|27.49|27.49|27.49||27.62|27.83|27.83|27.75||27.66|27.71|27.75|27.86||27.38|27.53|27.53|27.66||27.88|28.14|27.66|27.53||27.92|27.58|27.75|27.79||27.58|28.18|29.9|30.85||31.28|31.23|31.38|31.45||31.23
08460|11694|/equities/arabian-pipe|TADAWULALL||9.35|9.3|9.25|9.23||9.2|9.21|9.2|9.29||9.28|9.3|9.3|9.39||9.3|9.42|9.56|9.59||9.65|9.75|9.59|9.57||9.58|9.65|9.72|9.75||9.52|9.41|9.41|9.37||9.42|9.32|9.36|9.42||9.57|9.43|9.46|9.46||9.61|9.88|9.9|9.93||9.84|9.73|9.5|9.4||9.12|9.09|8.8|8.85||9.36|9.31|9.15|9.33||9.7|10.06|10.04|10.06||10.22|10.2|10.18|10.16||10.1|10.16|10.2|||10.14|10.14|10.16|10.06||10.08|10.12|10.06|10.08||10|9.88|10.62|10.68||10.3|10.58|10.3|10.14|||||||10.04|10.02|10.02|10||10.26|10.32|10.84|10.86||10.98|11.16|11.1|11.26||11.68|11.9|11.98|12.06||12.1|12.1|12|12.08||12.1|12.28|12.16|12.12||12.08|12.1|12.14|12.2||12.36|12.3|12.3|12.34||12.18|12.1||||||12|12||12.42|12.46|12.4|12.5||12.4|12.48|12.58|12.74||12.88|12.92|12.8|12.68||12.7|12.88|12.76|12.52||12.68|12.62|12.5|12.82||12.7|12.9|13.3|13.3||13.18|12.82|12.72|12.78||12.72|12.64|12.52|12.5||12|11.96|12.56|12.82||12.9|12.92|12.88|12.8||12.72|12.8|13|13||13.3|13.54|13.42|13.1||13.2|13.02|13.08|13.1||12.8|12.7|12.8|12.84||12.4|12.5|12.22|12.16||12|12.12|12|12||11.98|11.98|11.9|11.8||11.98|11.98|11.98|12.16||12.24|12|12|11.94||11.96
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||12.76|13|13|13||13.96|13.1|12.42|11.88||11.3|11|12|||11.52|12.7|12.38|12.18||11|10.96|10.5|10.78||10.7|10.48||10.54|||9.9||||10.08|||||||10|10.02|||10.1|10.1|10.26||10.2|9.5||||9.94||9.8|||||9.5|||||10.18|9.8||||10.18|||10|9.99|9.7|||9.6||9.6||||9.95||||10.52|10.5|11.1||||11.88|12.04||||||||12.38|12|12|11.9|||11.5|11.06||||||||11.8|12|11.98|11.2||11|10.8||10.7|||11|10.86|10.88|||11.02||11||11.04|11.16||11.38||11|11.32||||||11.32||||11|11.02|10.98|||11.3||10.96||11|11.6|11.9|11.82||11.99||12.12|12.02||12|12||12.5||12.92|12.52|12.5|12.56||||12.5|12.5||12.25|12.5|12.12|12.22||11|11.52|11.5|||11.9|11.62||11.4||11.1||11.66|11.5|||11.42|11.52|11.48||11.44|11.36|11.4|11.5||11.56|11.4|11.37|11.74||||12.22|12||12.2|12.38||||12.88|12.18|12.34|12.42||12|11.98|12|11.6|||11.82||12.02||12.4
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||18.72|18.88|19.02|18.46||18.24|18.46|18.3|18.38||18.26|18.1|18.36|18.66||18.16|19|19.3|19.8||19.16|18.84|18.64|18.56||18.16|17.68|17.76|17.9||17.38|17.14|17.1|16.9||17.38|17.02|17.06|17.3||18.02|18|18.24|17.7||19|19.02|19.26|18.7||18.9|19|18.54|17.74||17.46|16.66|16.04|16.02||17|16.6|16.12|15.4||16.8|17.88|18.3|18.38||18.7|18.54|18.56|18.7||18.34|18.24|18.18|||18.16|17.86|17.8|17.52||18.02|18.24|18.3|18.2||17.9|17.6|19.3|19.36||19.4|19.82|19.98|19.7|||||||19.44|19.34|19.12|19.18||19.86|19.54|19.8|20.5||22.2|24.66|25|24.74||25.15|25.75|25.95|26.15||26.15|26.3|26.15|26||25.85|25.8|25.75|26||26.05|26.6|26.8|27||27.05|26.5|26.15|25.9||24.9|24.6||||||24.7|24.6||25.1|25.25|25.05|25||25.05|24.98|25.05|24.9||25.4|26.1|26.9|25.93||25.87|25.47|26|26.13||26|26|27.17|28.53||28.37|28.33|28.67|28.5||29.77|30.23|30.47|30.8||31.13|30.87|31|30.77||29.8|30.13|31.07|31.33||31.4|31.37|31.33|30.67||30.53|30.27|29.87|29.8||30.47|30.7|30.67|31.13||30.33|32.1|32.23|32.13||32.03|31.93|31.8|32||31.6|31.53|31.7|32.1||31.87|32|31.87|32.2||31.6|31.23|30.97|31.17||31.67|31.67|31.37|31.8||30.33|30.43|29.87|29.67||28.67
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||13.01|13.02|13.08|13.08||12.97|13.05|13.12|13.12||13.08|13.06|12.99|13.08||13.11|13.35|13.3|13.21||13.15|13.12|13.05|13.11||13.02|13.01|13.02|13.08||12.88|12.82|12.78|12.81||12.82|12.82|12.84|12.88||12.9|12.84|12.82|12.78||12.97|13.01|12.86|12.77||12.91|12.87|12.82|12.99||12.48|12.38|12.09|12.07||12.48|12.15|11.49|10.88||11.25|11.69|11.8|11.82||12.07|12.13|12|11.93||11.85|11.89|11.93|||11.85|11.84|11.82|11.85||12.03|12.15|12.3|12.45||12.53|12.51|12.68|12.54||12.66|12.71|12.79|12.79|||||||12.55|12.53|12.4|12.39||12.54|12.57|12.59|12.59||12.59|12.71|12.82|12.86||13.21|13.19|13.21|13.32||13.37|13.35|13.35|13.34||12.95|12.9|12.82|12.81||12.97|12.99|13.02|13.1||13.34|13.41|13.44|13.47||13.48|13.47||||||13.43|13.46||13.65|13.65|13.63|13.62||13.57|13.61|13.61|13.59||13.63|13.62|13.66|13.73||13.83|13.76|13.8|13.9||13.94|13.83|13.71|13.81||13.86|13.88|13.99|14.05||14.23|14.27|14.25|14.31||14.43|14.47|14.47|15.07||14.79|14.78|14.79|14.91||15.04|14.88|14.82|14.82||14.91|14.93|14.89|14.85||14.73|14.7|14.78|14.85||14.89|14.89|14.91|14.93||15.03|14.97|15|15.02||14.62|14.64|14.7|14.93||14.64|14.93|14.45|14.36||14.27|14.1|14.1|13.99||14.09|14.19|14.36|14.46||14.74|14.65|14.58|14.58||14.46
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||22.67|22.53|21.97|21.53||21.27|21.2|21.23|21.23||21.2|21.27|21.5|20.93||20.27|20.67|20.8|20.87||20.7|20.67|20.63|20.67||20.63|20.8|20.87|20.6||19.87|20.43|20.2|20.2||20.53|20.37|20.5|20.93||21.23|21.17|21.33|21.5||21.47|21.73|21.67|21.53||21.6|21.33|21.23|22.07||21.8|21|20.73|21.17||20.83|20.7|20|20||20|21.4|21.4|21.43||21.33|21.4|21.33|21.83||21.87|21.6|21.53|||20.97|21.23|20.9|20.47||20.77|21.2|21.33|21.6||21.03|20.93|22.23|22.03||21.77|22.6|22.83|22.37|||||||21.33|21.67|21.43|21.13||22.7|22.8|22.87|22.87||22.9|23.13|22.97|23.03||22.67|22.67|22.87|22.8||23.4|23|22.8|22.43||21.93|22|21.87|21.73||21.27|21.03|21|21.17||21.2|21|22|21.97||21.4|21.33||||||21.37|21.4||22.13|22.27|22.43|22||21|20.67|20.5|21.1||20.93|21.37|21.13|21.33||21.2|21.27|21.33|21.17||19.57|19.43|20.23|20.6||19.8|19.8|20.53|20.83||20.57|20.73|20.67|20.83||20.47|19.67|19.67|19.5||19.3|19|19.47|19||19.57|19.33|19|19.27||19.27|19.47|19.4|19.07||19.33|19.13|19.03|19.2||19.27|19.23|19.1|18.33||17.13|17.1|16.6|16.4||16.07|17|17.27|17.67||18.07|18.2|18|17.7||17.67|17.4|17.27|17.03||17.63|17.8|17.73|17.8||18.27|18.57|18.73|18.67||18.33
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||9.3|9.39|9.26|9.19||9.15|9.18|9.15|9.2||9.16|9.18|9.08|9.12||9.2|9.26|9.5|9.5||9.27|9.19|9.1|9.06||9.1|9.13|9.18|9.22||9.14|9.08|9.08|9.07||8.99|8.85|8.92|9.02||9.24|9.15|9.2|9.25||9.41|9.6|9.57|9.42||9.55|9.46|9.31|9.2||8.82|8.7|8.55|8.5||8.89|8.95|8.55|9.19||9.7|9.9|9.96|10.02||9.98|9.95|9.9|10||9.85|9.87|9.95|||9.95|9.93|9.94|9.88||9.75|9.75|9.92|9.92||9.94|9.9|10.46|10.46||10.46|10.5|10.5|10.5|||||||10.44|10.34|10.48|10.38||10.62|10.8|10.9|10.88||11.02|11.1|11.16|11.12||11.3|11.48|11.5|11.66||11.58|11.6|11.64|11.62||11.6|11.6|11.56|11.68||11.72|11.72|11.78|11.76||11.86|11.88|11.82|11.8||11.8|11.72||||||11.62|11.6||11.8|11.84|11.82|11.8||11.76|11.7|11.7|11.84||12|12|12.04|11.84||11.6|11.6|11.76|11.84||11.52|11.52|11.46|11.7||11.72|11.88|12.04|12||12.04|11.82|11.7|11.7||11.68|11.7|11.66|11.52||11.32|11.2|11.38|11.42||11.4|11.38|11.12|11.06||10.94|11.06|11.22|11.2||11.44|11.44|11.38|11.56||11.68|11.7|11.66|11.66||11.56|11.48|11.48|11.52||11.12|10.78|11.16|12.38||12.18|12.16|12.14|12.16||12.28|12.16|12.12|12.02||12.18|12.26|12.32|12.64||12.72|12.68|13.06|12.94||12.4
08468|19029|/equities/united-wire-factories|TADAWULALL||9.2038|9.2295|9.2295|9.2295||9.1654|9.0115|9.0372|9.05||9.0372|9.0372|8.9987|8.9346||9.0372|9.1397|9.05|9.2423||9.1525|9.1525|9.0244|9.05||9.1013|9.2295|9.2935|9.3576||9.2935|8.9731|9.05|8.9859||9.0244|9.0372|8.9731|9.1654||9.5243|9.2935|9.3064|9.2551||9.191|9.191|9.191|9.1782||9.2679|9.2935|9.1141|8.909||8.5244|8.5372|8.3706|8.345||8.5757|8.4603|8.3321|8.8449||9.3576|9.8063|9.9217|9.8576||9.8191|9.8063|9.614|9.8832||9.896|9.8704|9.9729|||9.8832|9.9088|9.9345|9.7422||10.0755|10.0755|10.2293|10.1524||9.9601|10.1268|10.3831|10.3319||10.3575|10.5241|10.3831|10.3703|||||||15.94|15.82|15.8|15.62||16.3|16.54|16.54|16.4||16.22|16.6|17.14|17||17.02|17.04|17.4|17.4||17.54|17.18|17.1|17||17|17.02|17.04|16.94||17|17|17.06|17.02||21.725|21.725|17.24|17.36||17.12|16.94||||||16.9|16.98||16.96|16.96|17.1|17||17|17.34|17.5|17.5||17.8|17.7|17.9|17.7||16.96|17|16.9|17.22||16.66|16.6|16.74|16.86||16.78|16.96|17.1|17.24||17.06|17.1|16.5|16.5||16.36|16.16|16.12|16.1||15.42|15.28|16.1|16.16||15.78|15.74|15.78|15.8||15.62|15.66|15.72|15.7||15.92|15.92|15.7|15.82||15.82|15.74|15.7|15.8||15.5|15.56|15.42|15.4||15.44|15.44|15.66|15.74||15.4|15.42|15.48|15.5||15.3|15.22|15.26|15.08||15.3|15.44|15.62|16||16.04|16|16.04|16.1||16.04
08469|11670|/equities/astra-indust|TADAWULALL||16.1|16.12|16.06|16.08||16.02|16|16.18|16.34||16.4|16.3|16.2|16.26||16|16|16|16.02||16.14|16.02|16|16.02||15.92|15.74|15.8|15.8||15.7|15.64|15.76|15.64||15.54|15.4|15.6|15.6||15.78|15.8|15.9|15.7||15.84|15.98|16.26|16.26||17|16.76|16.62|16.14||15.88|15.94|15.5|15.5||15.9|15.94|15.7|16||16.64|17.1|17.28|17.64||17.18|16.98|16.98|17||17|17.06|17.06|||17.1|16.96|16.9|16.7||16.2|16.64|17.26|17.38||17.34|17.18|17.78|17.48||17.58|17.72|17.88|17.8|||||||17.16|17.06|17.12|17.08||18.4|18.18|18.1|18.16||18.3|18.2|18.24|18.38||18.74|18.8|19.26|19.16||19.3|19.32|19.8|19.78||19.7|19.8|18.92|18.8||18.8|18.92|18.86|18.84||19.1|19.12|19.04|19.16||18.94|19.02||||||19.3|19.02||18.84|18.84|18.88|19||18.8|18.62|18.58|18.56||18.92|18.8|18.7|18.97||19.02|19.4|19.4|19.48||19.02|19|18.5|19.26||19.66|19.78|19.5|19.98||20.16|19.92|19.7|20.06||19|19.4|19.66|19.8||17|16.74|17.48|17.4||17.32|17.2|16.56|16.5||16.46|15.8|15.96|15.84||16|16.06|15.74|15.7||15.7|16|15.92|15.92||15.6|15.6|15.66|15.6||15.5|15.48|15.5|15.5||15.48|15.48|15.64|15.62||15.62|15.4|15.5|15.56||15.6|15.76|15.96|16.16||16.16|16.2|16.34|16.16||15.96
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||29|29.05|29|29.3||28.7|28.65|28.5|28.2||28.8|28.9|28.6|29.1||28.3|28.8|29.9|30.1||30|30.1|29.7|28.8||28.2|27.6|27.55|27.6||27.35|26.8|26|26.2||26|25.2|25.7|25.7||26.35|26.2|25.8|25.75||26.9|27.05|26.9|26.75||27.1|27.4|27.45|27.7||26.1|25.4|22.12|22.02||24.1|23.84|22|22.6||24.6|25.5|25.75|25.3||25.95|25.15|25.1|25.3||25.4|24.88|24.4|||24.4|24.54|24.5|24||24.5|24.5|24.72|24.22||23.54|23.3|25.5|25.8||25.7|26|26.2|26.05|||||||25.8|25.8|25.85|25.8||26.75|26.8|26.8|26.6||28.1|27.8|27.8|27.15||27.5|28.05|28.1|28||28.35|28.35|28|28||28.5|28.7|28.6|28.55||28.85|29.1|28.7|29||29.4|29.35|29.4|29.15||28.2|28||||||27.5|27.5||27.8|27.95|28|27.6||27.5|27.55|28.4|28||28.4|28.65|28.05|27.8||27.7|27.4|28.15|28.35||28.1|28|28.5|29.35||30.3|30.55|30.5|30.85||31.15|31.05|31.5|32.3||32.6|32.65|32.7|32.45||31.05|31.6|32|31.5||31|30.9|30.9|30.7||30.6|30.7|30.75|30.8||31.05|31.05|31.05|31.15||29|31.7|31.7|31.9||32|31.7|31.8|31.55||31.75|31.7|31.8|31.95||31.8|31.6|31.55|31.6||32.15|32.2|32.1|32.25||32|32|31.85|33||32.75|32.75|32.7|32.7||32.9
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9568|11.0395|10.9568|11.0601||11.1015|10.8327||||||10.7707|10.75||11.1015|11.1222|11.2255|11.2462||10.9568|10.6674|10.3366|10.3986||10.626|10.7294|10.8121|10.8534||10.75|10.8534|11.1635|11.2049||10.791|10.75|11.37|11.866||11.949|12.197|12.218|12.342||12.197|12.218|12.197|12.197||12.053|11.887|11.866|11.928||11.887|12.094|12.404|12.404||12.445|12.507|12.569|12.569||12.652|12.611|12.735|12.569||12.797|13.086|13.127|13.252||13.438|13.417|13.438|13.438||13.541|13.562|13.065|13.107||13.376|13.562|13.644|13.81||14.078|14.368|14.347|14.45||||15.822|16.538||10.783|10.819|10.891|10.999||11.053|11.053|11.161|11.214||11.143
08473|11638|/equities/axa-cooperative|TADAWULALL||23.1|23.1|23.14|22.66||22.6|22.6|22.72|22.74||22.76|22.9|22.56|22.5||22|22.98|23.48|23.9||23.74|23.44|23.4|23.3||23.36|23.2|23.2|23.5||23.22|22.3|21.9|21.6||22.36|21.62|21.9|21.48||22.6|22.6|22.8|22.88||21.6|21.8|21.32|21.26||21.1|21.42|21.3|21.28||20|19|18|17.5||18.3|18.3|17.6|18.06||19.6|20.1|20.52|20.4||20.62|20.7|21.04|20.92||21.2|21.8|21.98|||22.1|21.9|21.9|21.96||21.5|21.74|22.12|22.1||21.22|21.1|22.94|22.9||22.98|22.98|22.9|22.6|||||||22.08|22|22.5|23.16||23.7|23.48|22.6|23||21.36|21.22|21.08|19.32||19.12|20.22|21.22|21.5||22.4|22.5|22.3|22.1||22.12|22.2|21.84|21.58||21.8|22.38|22.32|22.52||23.2|23.68|22.72|22.9||21|21.36||||||21.16|20.58||21.66|21.76|22|22.5||23.86|23.7|24|25||24.7|25.15|25.2|25.1||24.9|24.8|25.7|25.5||26.55|26.7|26.1|26.9||26.8|26.85|26.5|26.6||27.05|27.4|27.4|27.6||28.35|28.2|28.65|28.3||27.6|26.6|28.5|28.5||27.25|26.7|26.74|26.7||26.55|26.55|26.7|26.7||26.75|25.9|25.7|25.5||24.84|25.45|25|25||25.25|25.1|24.92|25||25.1|24.5|24.4|24.54||25.1|25.65|26.15|25.9||26.25|26.1|26.2|26.05||25.55|25.5|24.8|24.7||23.78|23.12|23.8|24.2||24.5
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||10.04|10.12|9.95|9.97||9.9|9.85|9.92|9.94||10|9.95|10|10.06||9.85|10|10.04|10.1||10.06|10.08|10.06|10||10.08|10.12|10.16|10.16||10.14|10.18|10.14|10.1||10.02|9.9|9.85|9.95||10.08|10.06|10.16|10.04||10.22|10.34|10.42|10.34||10.14|10.14|10.04|9.96||9.4|9.5|9.4|9.2||9.6|9.6|9.28|9.5||9.83|10|10.08|9.98||9.99|9.97|9.99|10.02||9.98|9.99|10|||10|9.93|9.88|9.88||9.98|10|10|10||9.82|9.82|10.4|10.32||10.4|10.54|10.42|10.42|||||||10.3|10.26|10.24|10.2||10.54|10.6|10.64|10.54||10.68|10.7|10.64|10.76||10.62|10.86|10.92|10.96||11|11.06|11.12|11.16||11.14|11.16|11.12|11.12||11.2|11.28|11.3|11.3||11.46|11.46|11.5|11.58||11.44|11.5||||||11.5|11.5||11.6|11.6|11.5|11.42||11.4|11.5|11.4|11.32||11.6|11.74|11.6|11.3||11.14|11.22|11.32|11.46||11.44|11.52|11.28|11.62||11.7|11.94|12.1|11.82||11.88|11.88|11.82|11.82||11.68|11.58|11.3|11.26||10.9|10.92|11.28|11.34||11.26|11.24|11.18|11.12||11.2|11.28|11.32|11.36||11.42|11.3|11.42|11.46||11.34|11.4|11.4|11.38||11.4|11.4|11.32|11.1||11.1|11|11.02|11.16||11.02|10.96|10.98|11||11.1|11.06|11.06|11||10.96|10.92|11|11.82||11.92|11.9|11.8|11.8||11.8
08475|997125|/equities/baazeem-trading-co|TADAWULALL|||29.5|27.6|28.1||||29|28.5|||29.5|28.5|||30|31||30||27.5||26.75|26||26|26||||26|26|25.7|||||||||25.3|25|25.1|||26||26||26.7|||27.45||24||24|24||24||24|24||24|24.5||24.5||24.6|||24.7|||||||25.3||25.2||||||25.75|||||24.8||24.8||24.9|24.5|||||||24.7|23.5|23.16|24||24.18|24.1|23.9|24||||25.95|24|||24|24|25.9|||||||25.5|23.7||24||24.8|25.05|24|23||26.7||27.2||||||||||27||||27|||||25.5|26|25||||26.5|26||||||||||25.3||26|26.55||||27.8|28|27.65|||27|25.75|25.9|25.05||24.5|23.4|24.12|||23.91|23.48|23.1|||23.5|23||24.02||24||||||24|24.9|25.3||25.2|||25.45|||26|25.8|25|||||25||25|25.75||||||25.5|26.2||26.9|25.5||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||33.65|33.95|33.5|33.4||32.6|32.55|33.1|32.7||32.5|32.15|32.15|32.8||32.4|32.85|33.65|33.75||33.45|33.35|33.25|32.8||34.25|34|34.05|34||32.8|32.7|31.65|31.3||31.8|31.1|31.1|30.8||31.85|31.9|32|32||32.65|32.95|33.35|33.25||33.1|32.8|32.6|32.9||30.5|32.4|30.65|30.5||32.35|32.8|31.7|31.6||32.75|33.45|33.65|34.15||34.3|34|33.8|33.15||32.75|32.6|32.05|||31.45|31.6|31.05|30.5||29.9|29.95|30.5|30.7||29.95|29.6|31.9|31.75||30.85|30.7|29.6|29.55|||||||29|29.15|30.4|30.4||31.35|31.5|31.4|30.8||30.3|30.5|30.8|30||29.15|28.8|28.6|28.4||28.75|28.7|28.8|29.1||29.7|29.8|30.15|29.75||30.1|30.75|30.7|30.8||30.15|29.5|29.55|29.75||29.35|29.25||||||29.7|29.45||28.95|28.85|28.85|29||28.5|28.5|28.45|28.45||28.3|28.6|28.2|28||27.95|27.95|28|28.2||28.45|28.45|28.5|28.85||29|28.9|28.75|29||29.35|30.4|30.3|30.5||31.05|30.9|31.85|32.25||31.55|31.4|32.45|32.45||31.65|31.5|31.5|31.4||31.3|31.25|31.5|31.45||31.45|31.4|31.2|31.05||30.4|30.7|30.2|30.15||29.8|29.75|29.8|29.5||29.7|29.05|28.8|28.8||28.9|28.95|29.15|29.35||29.35|29.4|29.5|29.35||29.35|29.3|28.5|29.7||30.4|30.4|30.2|30.2||30.1
08477|11730|/equities/mubarrad|TADAWULALL||36|36|36.35|36.9||37.5|37.7|37.45|37.75||38.5|37.2|37.25|38.25||38|39|39.2|38.9||39.3|39.5|39.15|39.25||39.85|40.1|40.3|40.35||39.3|38.2|37.5|38.05||37.35|37.1|37|37.6||38.7|38.55|38.4|37||34.5|34.75|34.55|34.25||35.7|35.15|35|35.15||34|34|32.2|32.25||34.35|33.4|32|33.7||34.5|36|36.4|36.55||36.6|35.4|35.15|35.75||36.2|35.9|35.7|||35.7|35.85|35.8|35.7||36.6|37|36.65|37.4||36.3|36.05|37.6|37.7||37.85|38.05|38.4|38|||||||38|38|37.7|37.4||37.15|37.5|37.4|37.75||37.9|38.2|38.35|38.65||38.5|38.5|39.25|39.5||40|40|40|39.85||40.1|40.1|40|38.5||41.5|40.9|41.35|41.5||41.4|41.6|41.75|41.5||41|40.15||||||40.2|39.9||39.75|40|38.8|38.5||38.5|38.8|39.5|40.15||40.8|39.9|38.7|37.85||37|37|38.7|38.3||40.8|40.8|41.05|41.3||40.75|42.5|44.55|45||44.24|44.4|44|44.4||44.8|44.8|44.8|45.6||44.8|44.4|46.16|46||46|46|45.76|45.52||45.68|46|46.96|46.48||46.56|46.08|47.28|47.6||47.36|47.68|47.6|47.84||48|48.08|47.84|47.6||47.68|47.6|47.6|47.6||47.28|48.24|48.8|49.68||48.8|48.24|49.68|49.12||48.08|48|47.2|47.84||46.48|46.72|46.8|47.04||46.16
08478|103949|/equities/bawan|TADAWULALL||13.26|13.22|13.16|13.18||13.08|13.14|13.1|13.2||13.3|13.28|13.4|13.4||13.36|13.64|13.66|13.78||13.54|13.56|13.44|13.5||13.6|13.5|13.6|13.64||13.4|13.34|13.1|13.4||13.48|13.36|13.44|13.58||13.72|13.68|13.64|13.64||13.72|13.8|13.88|13.56||13.72|13.58|13.58|13.42||13.1|13.02|12.58|12.6||13.28|13.04|12.7|12.72||13.7|14.1|13.7|13.94||14.1|14.02|14|14.1||14.5|14.5|14.5|||14.48|14.64|14.64|14.46||14.5|14.6|14.74|14.72||14.8|14.8|15.28|15.28||15.38|15.38|15.28|15.22|||||||15.18|15|15|15.02||15.54|15.78|15.82|15.7||15.4|16.28|16.34|16.22||16.6|16.64|16.62|16.72||16.84|16.82|16.9|16.78||16.62|16.6|16.58|16.92||16.92|16.98|17|17||17.1|17.1|17.1|17.18||17.14|17.1||||||17.04|17.04||17.24|17.14|17.16|17.08||16.94|16.86|16.92|16.92||17.12|17.2|17.04|17.16||16.7|16.84|17.1|17.04||16.96|17.06|17.1|17.28||17.4|17.54|18.1|18.36||18.52|18.2|18.18|18.38||18.06|18.14|18.36|17.96||17.28|17.1|17.7|17.8||17.64|17.4|17.3|17.24||17.1|17|17.24|17.18||17.2|17.2|17.08|17.04||16.98|17.18|17.16|17.26||17.08|17|17.02|17.04||17.02|16.96|16.96|17.04||16.82|16.9|16.88|17||16.7|16.4|16.44|16.46||16.76|16.98|17.18|17.68||17.8|17.98|17.9|17.92||17.5
08479|11668|/equities/bci|TADAWULALL||22.84|22.82|22.7|22.6||21.92|21.9|21.9|22.1||21.9|21.9|21.96|22.26||22.24|22.94|22.98|22.94||22.96|22.82|22.5|22.6||22.64|22.7|22.84|22.84||22.36|22.32|22.26|22.3||22.58|22.3|22.98|22.94||22.7|22.72|23|22.9||23.1|23.3|23.6|23.06||22.92|23.38|23.4|23.34||23.5|23.5|23.44|23.44||24.3|23.7|21.7|20.56||21.5|22.62|22.32|22||22.28|21.96|22|22.28||22.08|22.2|22.18|||22|22.2|22.2|21.5||21.8|21.9|21.24|21.24||21.8|22|22.66|22.8||22.9|23.14|23.22|23.12|||||||23.02|23|22.76|22.5||23.1|23.9|23.9|23.8||25|25.3|25.25|25.2||24.78|25|25.05|25||25|24.98|25.55|25.65||24.8|24.9|24.64|24.12||24.5|24.9|24.96|24.7||23.8|23.8|23.8|24||24|24||||||24.24|24.08||23.76|23.78|23.8|23.8||24.3|24.3|24.3|24.4||25.25|24.18|24.1|23.8||22.7|23.3|24.5|24.6||24.34|24.1|23.54|24.28||24.24|24.1|24.02|24.04||23.74|24.56|24.46|24.1||24.36|24.34|24.4|24.2||22.5|22.8|23.34|23.5||22.76|22.4|22.22|22.02||22.3|22.4|22.38|22.3||22.1|22.28|22.1|22.1||22.1|22.16|22.22|22.32||22.14|22.18|21.6|21.66||21.6|21.54|21.3|21.04||21.02|21.18|21.06|21.04||21|20.82|21.08|20.4||21.14|21.16|21.3|21.56||21.54|21.42|21.34|21.29||21.2
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||15|14.8|14.78|14.46||14.2|14.16|14.16|14.18||13.9|13.84|13.8|13.88||13.78|14.1|14.24|14.3||14.32|14.3|14.2|14||14.34|14.26|14.46|14.44||13.88|13.9|13.68|13.76||13.88|13.86|13.86|13.88||13.96|13.74|13.92|13.92||13.9|13.98|13.98|13.9||14.16|14.34|14.16|14.24||13.6|12.8|13.26|13.16||13.78|13.82|13|12.96||13.74|14.08|14.2|14.1||14.52|14.34|14.5|14.42||13.94|13.92|13.94|||13.88|13.78|13.62|13.2||13.44|13.5|13.56|13.68||13.76|13.56|14.44|14.44||14.56|14.7|14.84|14.78|||||||14.44|14.46|14.38|14.38||14.88|14.9|14.88|14.98||15.14|15.3|15.34|15.16||15.06|15.28|15.3|15.5||15.38|15.26|15.3|15.08||14.62|14.64|14.66|14.4||14.5|14.66|14.7|14.6||14.58|14.56|14.6|14.64||14.38|14.46||||||14.52|14.46||14.54|14.7|14.82|14.84||14.62|14.38|14.56|14.06||14.1|13.9|13.56|13.58||13.54|13.54|13.5|13.72||13.2|13.24|13.5|13.64||13.52|13.66|13.62|13.7||13.58|13.76|13.7|13.06||12.7|12.46|12.3|12.34||11.76|11.64|12.1|12.36||11.9|11.8|11.38|11.1||11.18|11.32|11.64|11.64||11.92|11.92|11.96|11.82||11.84|11.87|11.91|11.93||12.76|12.68|12.6|12.58||12.58|12.58|12.66|12.58||12.58|12.76|12.8|12.78||13|12.94|13|13.3||13.36|13.32|13.1|13.92||14.4|14.24|14|13.96||13.62
08482|1141640|/equities/bonyan-reit|TADAWULALL||8.37|8.37|8.43|8.4||8.36|8.35|8.36|8.3||||8.22|8.23||8.23|8.2|8.22|8.29||8.27|8.27|8.32|8.35||8.33|8.2|8.64|8.7||8.55||||||8.39|8.39|8.6||8.45|8.5|8.59|8.4||8.64|8.48|8.49|8.51||8.56|8.6|8.5|8.5||8.45|8.36||8.35||8.46|8.41|8.38|8.45||8.5|8.72|8.67|8.74||8.91|8.73||9.01|||8.96||||9.06||9.01|9|||9.18|9.06|9.18||8.96|8.87|9.5|9.05||9.18|9.36|9.21|9.2|||||||9.6|9.36|9|8.8||8.84|8.72|8.59|||8.43|8.41|8.5|8.69||8.3|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||34.1|33|32.6|31.2||31|30.9|31.05|31.4||31.05|30.9|30.45|30||30.75|30.9|31.05|31||30.95|31|31.05|31.3||32.25|32.6|32.9|33.15||33.1|33|32.45|31.6||31.5|30.8|30.9|31.4||31.6|31.9|32.2|32.1||32.35|32.3|32.5|32.4||32.75|32.1|32.15|32.6||32.7|32|32|33.4||33|32.6|30|30.6||29.8|31.5|31.75|31.4||31.55|31.55|31.95|32.6||32|31.75|31.85|||31.4|31.5|31.8|30.6||31.15|31.7|32.35|32.2||31|31|32.1|31.7||31.35|31.65|32.2|32.3|||||||31.35|31.6|31.6|31.1||33.6|33.85|33.4|33.7||34.2|34.7|34.75|34.7||34.75|34.6|36.6|36.65||36.75|36.55|36.5|35.9||35|35.3|35.95|34.8||33.8|33.8|33.5|33.75||33.65|33|33.5|33.6||32.4|32.2||||||33|33.45||34.2|34.45|34.2|34||31.05|31.25|30.5|30.5||31.55|31.9|31.6|32||32|31.8|32.3|32.15||31.35|31.5|32.87|33||32.4|32.1|32.55|32.8||32.2|32.6|32.6|32.95||30.6|30|29.45|29.6||29|28.8|29|28.9||28.9|29.35|28.8|28.8||29|29.2|29.4|28.9||28.55|28.3|28.7|28.85||29.8|29.9|30.4|30.45||29.15|28.5|28.1|27.4||28.8|28.75|29.3|29.1||30.2|30|30|30||30.3|30|30|30.1||29.99|29.9|29.45|30||30.1|30|30|30||29.85
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||27.3|27.7|27.6|27.4||26.55|26.5|26.3|26.35||26.95|26.55|26.2|26.15||26.05|26.25|26.75|26.75||26.85|26.6|26.4|26.5||26.25|26.6|27.85|27.85||27|27|26|25.3||26|25.85|25.8|26.3||28.05|27.95|28.2|28.05||28.1|28.5|28.3|27.6||27.8|27.2|26.8|26.95||25.3|25.1|25.05|25||25.5|25.4|25|25.8||26.2|26.5|25.95|25.7||25.7|25.45|26|26.5||27.1|27|27.2|||27.3|27|27|26.05||25.8|25.3|28|28.05||28.5|28.2|29.9|30.35||29.6|29.9|29.6|28.85|||||||28|27.5|27|28.35||30.45|30.85|31.4|31.35||31.15|30.8|30.4|31.1||31.5|31.6|32|32.2||32.7|32|31.95|32.6||33.25|33.4|33.3|33.65||33.85|33.35|34.25|35.9||35.65|35.6|35.55|35.15||34.55|34.15||||||33.35|33||31.95|32.35|32.3|31.75||29.7|30|32.55|32.5||33.25|32.7|33.5|33.25||34.5|34.6|34.2|35||34|34.3|33.05|33.65||34.4|35.15|35.65|37.05||36.25|36.1|36.5|37.9||37.6|37.55|38|38.1||35.05|34.4|36.3|37.1||38.75|38.2|37.65|37.5||36|35.35|35.15|35||33.45|32.5|32.05|32.15||31.95|32.45|31.7|31.25||31.4|31.65|31.4|31.25||30.7|30.4|30.65|30.55||30.4|29.1|29.1|29.2||29.4|29.4|29.05|29||29.25|28.75|27.6|28.35||28.2|29.65|29.6|29.15||29.05
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||82.1|82.6|81.6|81.3||80.1|80|80.2|80.2||77.5|77.2|76.5|76.1||74.5|75.9|75.9|76.4||78.6|77.9|78.4|78.7||78.7|76.5|71.9|72||70|69.6|69.6|70.2||68.13|66.8|66.6|68.67||68.53|68.13|70.53|69.6||68|67.33|67.07|66.93||66.6|68|68|67.33||67.33|67.2|67.07|67.87||69.07|68.93|66.67|66.67||66.53|68.67|68.67|68||70.53|70.67|69.33|71.33||68.93|68.27|68|||66.8|66.6|64.4|62.8||63.47|63.33|64|64.2||63.53|63.67|66.6|64.87||63.33|63.6|62.67|62.8|||||||61.53|62.67|62.67|63.33||64|64.33|61.13|61||54.13|55.33|56.07|56.6||58.47|59.33|59.33|60.27||59.67|59.33|58.67|58.47||56|58.67|58.67|58.33||59.73|59.87|59.93|59.87||59.6|60|60.33|60.93||60.07|59.53||||||59.07|59.4||58.53|60.33|61|60.8||63.13|64|64|64.67||65.33|65.4|65.53|65.33||66|65.8|64.53|63.67||68|68.53|68.67|70.27||69.73|70.13|70.13|69.33||69.33|68|69.73|72.53||73.07|71.33|72.53|70.67||67.33|67.6|68.67|68.27||67.07|64|62.47|61.93||62.67|62.33|62.47|61.47||61.6|61.27|61.87|61.87||60.07|63|62.8|64.47||57.87|53|51.33|50.93||52.13|52.67|52.07|53.2||53.53|50.8|50.33|50.93||51.67|53.87|54.27|55.87||57.07|57.87|56.67|57.6||59|59.6|60.73|61.6||61.93
08486|11640|/equities/buruj|TADAWULALL||22.92|23.33|23.29|22.29||21.83|21.67|21.33|21.29||21.46|21.33|21.54|22.17||21.5|22.33|22.17|22.92||22.75|22.29|22.29|22.5||21.83|20.42|20.38|20.42||19.85|19.55|19.37|18.92||20.02|19.58|19.75|20.17||20.58|20.83|20.1|19.77||19.33|18.88|18.67|18.78||18.75|18.13|18.03|17.33||16.67|15.92|15.45|15.15||16.47|16.62|16.23|16.35||17.67|18.97|19.17|19.42||19.9|19.92|20|19.88||19.93|19.75|20|||19.92|19.83|19.58|19||19.75|19.75|20.3|20.1||19.77|19.98|21.38|21.88||21.75|21.92|22.12|22|||||||21.67|21.75|21.79|21.92||22.67|22.71|22.75|22.42||24|23.75|24|23.96||24.04|24.54|24.79|24.83||25.29|25.21|25.29|25.17||25.29|25.5|25.08|25.42||25.75|25.42|25.58|25.5||25.62|25.92|26.17|26.17||25.83|25.5||||||24.46|24.21||25|25.04|25.38|24.21||23.83|23.58|23.96|24.33||24.67|24.92|25.12|23.92||24.12|24.54|25.5|25.33||25.42|26.21|26.33|27.17||26.75|27.17|26.67|26.92||27.71|27.92|28.08|28.08||28.33|28.21|28.17|28.17||26.92|27.08|28.17|28.33||28.88|28.75|28.58|28.58||28.42|28.33|28.25|27.58||28.42|28.42|27.92|27.88||26.58|28.67|28.96|28.58||28.92|28.67|28.67|28.38||28.17|28.33|28.42|28.5||27.96|28.25|28.62|28.92||31.67|30.67|30.04|30.04||30.08|30.08|29.38|30.04||28.83|28.79|28.62|29.08||28.58
08487|40966|/equities/national-medical-care-co|TADAWULALL||49.8|51|50.8|50.5||50.3|49.9|49.55|48.8||47.55|47.9|47.7|47.9||46.3|46.75|47.4|47.4||45.85|46|43.95|43.9||43.85|43|43.4|43||42|42|41.55|41.5||42|41|41.1|41.65||43.5|43.2|42.7|42.3||42.4|42.1|41.05|41.4||45.4|45.5|45.3|46.65||42.85|43.1|42|42.05||44|44|40|42.65||47.5|49.5|49.7|48.05||49.2|48|48|45.8||43.2|43.7|44|||43.65|44.1|43.6|42.8||42.7|42.8|43.3|42.4||43.8|45|48.25|49.25||49.15|50.5|51|50.1|||||||48.6|49.6|49.3|48.8||51.1|52|52|52.2||52.4|53|53|55.9||57.2|57.3|57.6|57.4||56.5|56.4|56.1|57.9||59.3|60.4|61|61||60.2|59.4|59|59||58.9|59.1|59|58.5||58.7|57.9||||||56.9|58.5||53.6|51.9|51|50.3||49.6|49.6|50|53.4||55.5|55.5|55.3|55.4||54|54.1|55.3|56.2||54.6|55.1|56.9|58||58.5|59|60|61.2||61.5|61.9|61.9|62.8||61.5|61.4|61.7|61.9||59|57.8|61.5|62.1||60.4|59.4|58.5|57.1||56.1|56|57.5|57.2||59.5|60.2|60.1|60||58.3|56.9|56|56.3||55.1|53.8|53.5|52.7||53.5|53|51.5|51.4||52.5|49.15|48.5|48.2||47.5|47.7|47|46.5||45.2|45.2|44.35|45.85||48|50|48.5|46.85||45.7
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||83.6|83.9|83.6|81.6||80.8|80.3|80.5|80.4||81.7|81.5|81.4|82.4||84.9|85.3|86.5|87||87.2|87.3|86.6|86.5||86.2|86.6|86.3|85||82.8|82.7|82.8|83.4||85|84.8|84.3|83||83.9|84.5|83.8|83.6||84.6|84.3|82|82.2||82.5|81.6|81.4|80.5||77.5|76.7|75|75||77.3|78|75.1|77.5||80.7|83|83.6|83.5||83.7|84|83.8|83.5||83.1|83.2|86.5|||85.5|85.2|84.5|83.2||85.8|88|88.1|88.1||87.2|88|91|90.8||91.1|90.9|90.2|89|||||||88.5|89.5|88.4|88.1||89.7|89.8|89.8|89.8||88.4|87.9|88.3|88.6||88.4|88.8|88.2|89.1||94.3|94.1|93.8|93.2||91.9|94|94.9|95.1||94|91.3|91.3|91.8||92.5|92.1|91.4|91.3||88.1|89.2||||||90.6|90.6||89.6|91|87.3|87.1||86|85.9|85.5|86||86.5|86.1|86|85||84.2|84|85|84.6||84.4|84.7|85|86||87|86.9|86|87||85|85.1|83.8|84||82.4|82|82.5|83.2||80.7|81|81.6|81.5||83.4|82.6|82.2|82||81.5|82.3|84.2|84||84.5|84.7|84|84.4||83|83.5|83.1|83.2||84|82.6|82.6|80.5||84.1|85.5|84.7|84||82.5|83.2|83.9|83.5||81.8|80|80.4|79.5||79.8|80.1|79|80.2||79.3|79.3|79.5|79.2||78.9
08489|11675|/equities/chemanol|TADAWULALL||17.45|16.93|16.66|16.52||16.41|16.43|16.47|16.47||16.34|16.15|16.09|16.31||16.2|17|17.36|17.45||17.54|17.41|17.33|17.34||17.49|17.36|17.65|17.7||17.25|17.18|16.91|16.75||17.58|17.49|17.74|17.7||18.45|18.7|19.06|19.38||18.92|18.92|19.17|19.45||19.77|20.06|19.85|19.95||19.92|19.85|18.88|18.77||19.88|20.06|19.13|19.35||20.56|21.31|21.53|21.81||22.42|21.78|21.78|21.81||20.45|20.53|20.45|||20.06|19.95|19.88|19.42||19.31|19.31|18.77|19.31||19.92|19.88|21.46|21.46||21.63|21.78|22.24|22.28|||||||21.71|21.71|21.53|21.35||22.71|22.64|21.1|20.95||21.53|21.67|21.35|21.56||19.17|18.67|18.67|18.56||18.13|18.13|18.52|18.77||18.34|18.34|18.17|17.83||17.95|17.88|17.81|17.09||16.99|17.16|17.09|16.99||16.63|16.86||||||16.7|16.63||16.84|16.84|16.99|16.95||16.48|16.38|16.41|16.45||16.7|16.95|16.86|16.47||16.27|16.36|16.27|16.59||16.66|16.4|16.29|16.5||17.45|17.43|17.52|17.92||18.24|18.27|18.24|18.27||18.13|18.17|18.13|17.99||17.54|17.45|17.99|18.09||18.34|18.24|18.06|18.09||18.24|17.95|18.49|18.67||18.45|18.42|18.7|18.42||18.27|18.27|18.24|18.34||17.88|17.84|17.88|17.83||17.84|17.83|17.88|17.86||17.68|17.84|17.92|17.99||18.02|18.02|18.06|18.02||17.68|17.88|17.7|18.42||18.13|18.02|17.95|17.88||17.33
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||18.84|18.86|18.8|18.36||18.28|18.22|18.12|18.2||18.3|18.42|18.4|18.6||18.5|19.2|19.5|19.8||19.4|18.84|18.7|18.56||18.32|18.02|18.08|18.3||17.56|17.42|17.22|17.06||17.2|17.02|17|17.46||18|17.82|18|17.9||18.62|18.7|18.72|18.72||18.62|18.34|18.24|18.02||17.1|16.2|15.54|15.52||16.4|16.2|15.2|15.26||17.02|18.28|18.6|18.22||18.98|19.02|18.98|18.9||19.12|19.08|19|||18.84|18.76|18.8|18.7||19.18|19.34|19.6|19.4||18.5|19.2|20.8|20.84||20.8|21.02|21.2|21.16|||||||20.8|20.8|20.76|21||22.3|22.42|22.18|22.3||22.12|21.92|22|21.3||22.32|22.52|22.6|22.7||22.7|22.92|22.72|22.66||22.7|22.6|22.64|22.58||22.64|22.54|22.66|22.7||22.7|23.3|22.9|22.9||22.36|21.74||||||22|21.9||22.02|22.2|22.1|21.94||21.76|21.62|21.72|21.7||22.5|22.86|22.88|22.8||22.42|22.78|23.66|23.6||23|22.94|23.1|24||24.4|24.52|23.42|23.3||23.7|24.08|24.1|24.82||24|24|23.16|22.96||22.2|22.04|23.2|23.42||23.02|22.98|22.94|22.8||23.18|23.08|23.08|23.1||23|23.16|23.18|23.36||22.9|24.02|24.04|24.02||23.94|23.74|23.78|23.68||23.8|23.8|23.84|23.9||23.72|24|23.82|23.6||24.04|23.62|23.72|23.62||23.6|23.86|24|24.46||24|23.96|24|24.2||24.2
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||12.4054|12.3919|12.4054|12.4189||12.3513|12.2973|12.4054|12.4459||12.3378|12.3243|12.4595|12.6486||12.7838|12.8649|13.0811|13.0811||13.3243|13.1351|13.1081|12.9324||12.8378|12.7838|12.8378|12.8108||12.1622|12.7297|12.7027|12.6622||12.7703|12.5135|12.5135|12.5811||12.9189|12.973|12.973|12.9459||12.7703|12.6081|12.3513|12.3378||12.5|12.2973|12.1081|12.0405||11.8378|11.8513|11.8649|11.8919||12.1622|12.1622|11.8919|12.0405||12.5135|12.7568|12.8243|12.8378||9.68|9.66|9.66|9.79||9.64|9.65|9.76|||9.67|9.6|9.55|9.53||9.51|9.58|9.62|9.69||9.7|9.72|9.95|9.9||9.94|9.99|9.99|9.98|||||||9.98|9.98|9.98|9.97||10.06|10|10.12|10.2||10.4|10.42|10.38|10.32||10.6|10.78|10.8|10.8||10.92|10.9|10.98|10.96||10.96|10.94|10.92|10.88||10.94|10.96|10.94|10.94||11.22|11.18|11.24|11.26||11.26|11.28||||||11.22|11.18||11.32|11.3|11.34|11.3||11.3|11.36|11.3|11.28||11.4|11.34|11.24|11.22||11.28|11.38|11.56|11.56||11.16|11|11.22|11.48||11.94|11.9|12.26|12.4||12.72|12.78|12.7|13||12.96|12.86|12.6|12.12||11.4|11.38|11.66|11.82||11.46|11.24|11.22|11.2||11.12|11.1|11.14|11.22||11.28|11.24|11.1|11.16||11.1|11.1|11.2|11.14||10.96|10.94|10.92|10.84||10.84|10.8|10.92|10.56||10.34|10.5|10.6|10.7||11.04|11|10.9|10.9||10.9|10.98|10.8|11.12||10.94|10.94|10.78|10.82||10.8
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||39.7324|38.4211|37.5687|36.782||36.3886|36.5853|36.5853|36.7164||36.5853|36.8475|37.2409|38.3555||40.2569|40.3225|40.9781|40.6503||39.9291|38.4211|37.8966|38.0277||39.0767|39.6668|39.9946|39.9291||39.4045|39.4045|38.5522|38.0933||37.5032|36.323|36.8475|36.8475||37.5032|37.2409|37.8966|37.1098||35.9296|35.7985|35.4051|35.7329||35.4051|36.0607|36.2574|36.5197||33.7004|33.4381|32.8481|33.766||35.7985|35.9952|34.356|34.4216||35.7329|37.0442|37.6999|38.4211||39.5357|39.4701|39.9946|40.3225||40.9125|38.7489|38.5522|||39.4701|41.3059|42.4205|43.1418||45.8955|47.2068|47.5346|47.5346||47.2068|47.0756|47.8624|48.387||47.6002|48.5181|48.5181|47.928|||||||53.5|52.4|51.14|50.98||55.07|55.47|55.47|55.07||58.3|58.22|57.91|58.22||69.32|70.73|71.52|72.31||72.86|72.93|73.17|73.56||73.88|73.25|75.14|74.19||75.53|75.14|75.22|75.29||74.67|73.64|73.8|74.04||72.23|72.38||||||73.09|73.09||73.09|73.56|73.96|72.78||74.67|74.9|74.74|74.67||74.74|74.74|77.26|77.1||76.71|78.13|77.58|80.25||79.62|78.21|80.41|80.25||79.94|80.09|80.09|79.46||77.97|78.6|78.28|81.04||83.08|84.19|86.39|86.07||83.08|84.19|84.19|82.61||81.04|80.09|81.04|80.88||79.78|78.52|79.94|79.78||81.2|81.98|82.3|81.98||79.78|84.19|83.87|83.4||84.97|85.6|85.44|85.76||87.33|88.12|85.76|85.29||86.86|87.32|88.59|88.28||85.44|84.97|84.97|84.97||87.02|87.49|87.49|88.43||88.12|86.7|84.66|84.19||83.4
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||9.41|9.47|9.23|9.01||8.97|9|9|8.99||8.99|8.93|8.86|8.95||8.9|8.97|9.04|9.15||8.83|8.81|8.66|8.7||8.74|8.76|8.81|8.88||8.54|8.36|8.31|8.28||8.36|8.28|8.27|8.29||8.69|8.65|8.79|8.91||8.94|8.98|8.98|8.93||9.1|9.17|9.07|9.02||8.95|8.98|8.85|8.79||9.2|9.1|8.79|9.01||9.4|9.94|9.99|9.6||9.89|9.6|9.67|9.89||9.82|9.77|9.46|||9.34|9.15|8.84|8.58||8.82|8.69|9.08|9.16||8.98|9.58|9.98|10||9.99|9.98|10.12|10.2|||||||10.1|10.1|10.02|9.97||10.02|10|9.99|10||10.02|10.04|9.97|9.99||10.08|10.24|10.24|10.28||10.2|10.2|10.28|10.26||10.32|10.2|10.14|10.04||9.9|10.12|10|9.97||10.48|10.38|10.34|10.66||11.26|11.26||||||11.14|11.06||11.1|10.84|10.36|10.12||10.02|9.94|10.08|10.34||11.26|11.8|11.14|11.2||10.92|11.16|11.78|11.66||11.42|11.82|12.06|12.58||12.86|13.3|13.16|13.8||14.18|14.26|13.72|13.7||13.52|13.46|13.58|13.48||12.9|12.26|11.96|12||13.36|12.98|11.9|11.84||12.26|12.22|12.1|11.82||11.46|11.08|10.9|10.86||10.42|10.34|10.28|10.04||9.82|9.72|9.78|9.82||9.71|9.69|9.99|9.98||9.92|9.95|9.99|9.99||9.89|10.04|10|9.86||9.46|9.92|10.1|10.36||10.02|9.96|9.9|9.9||9.36
08494|1073180|/equities/derayah-reit|TADAWULALL||8.03|8.04|8.06|8.11||8.15|8.16|8.19|8.32||8.3|8.25|8.22|8.25||8.18|8.2|8.3|8.26||8.19|8.16|8.15|8.12||8.1|8.14|8.11|8.08||8.05|8.05|8.07|8.08||8.1|8.09|8.09|8.08||8.06|8.06|8.08|8.09||8.16|8.16|8.24|8.2||8.1|8.03|8.04|8.04||8.05|8.02|7.99|8.01||8.1|8.1|7.91|7.85||7.95|7.95|7.96|8||8|7.99|8|7.98||8.09|8.08|8.01|||8.04|8.01|8|8||8.05|8.04|8|8.08||8|8.03|8.06|8.11||8.11|8.1|8.08|8.11|||||||8.11|8.08|8.04|8.01||8.1|8.1|8.08|8.09||8.17|8.14|8.11|8.09||8.08|8.07|8.09|8.06||8.04|8.04|8.04|8.05||8.02|8.02|8.02|8.02||8.01|8.03|8|8||8.05|8.01|8.01|8.01||8|8||||||8.01|8.01||7.98|8|7.99|7.99||7.98|7.99|8|7.99||8|8|8.05|8.02||8.02|8.04|8|8.06||8.01|8|8|8.16||8.01|8|8|8.08||8|7.95|7.99|8.06||8.07|8.08|8.11|8.05||8.07|8.08|8.26|8.19||8.04|8.01|8.1|8.21||8.51|8.61|8.62|9||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||18.48|18.28|18.18|18.26||18.3|18.5|18.36|18.24||18.18|18.26|18.3|19.04||19.3|19.66|19.6|19.8||19.6|19.62|19.72|19.76||20|19.82|20|20.16||19.86|19.46|19.48|18.92||19.46|19.4|19.5|19.94||21.12|21|20.62|20.6||20.96|20.82|20.98|20.8||21.04|20.6|20.6|20.5||20.3|20.1|19.72|19.66||20.6|20.3|19.9|20||20.18|20.4|20.5|20.86||21.44|21.5|21.58|21.4||21.5|20.46|20.48|||19.78|19.2|19.2|19.3||18.98|19|19.4|19.9||19.8|19.8|19.72|19.5||19.6|19.46|19.28|18.5|||||||18.36|18.04|17.9|17.38||18|18|17.98|18.18||18.84|19|19|19||19.12|19.5|19.5|19.5||19.34|19.44|19.4|19.54||19.5|19.5|19.4|19.5||19.6|19.78|19.5|19.74||19.84|19.92|19.84|20.1||19.78|19.8||||||19.9|19.88||19.96|19.92|19.62|19.48||19.1|19.12|18.92|19.12||19.5|19.54|19.28|19.34||19.4|19.4|19.62|19.48||18.98|18.7|18.3|19.68||20|20.2|20.44|19.94||19.92|19.98|20.54|20.44||20.5|20.5|20.9|20.84||20.38|20.8|21.6|20.9||20.6|20.5|20.2|20.1||20|20.82|21.02|20.6||20.42|20.3|20.62|20.72||20.4|19.9|19.42|19.38||19.24|19.1|19.04|18.94||18.88|18.8|18.32|18.92||19|18.56|18.44|18.2||17.78|17.56|17.38|17.32||17.92|17.98|18.2|18.5||19.08|19.1|19.22|19.46||19.64
08497|943613|/equities/elect-indus|TADAWULALL||16.92|16.94|16.9|16.86||16.76|16.76|16.78|16.82||16.8|16.7|16.7|16.9||17|17.26|17.36|17.4||17.44|17.42|17.28|17.26||17.58|17.5|17.32|17.34||16.98|16.72|16.88|16.9||16.96|16.5|16.6|16.76||17.14|17|16.86|16.78||16.96|17.06|17.06|16.96||16.86|17.28|16.2|16.3||15.98|15.92|15.8|15.6||16.08|16.1|16|16.2||17|17.5|18.3|18.28||18.54|18.36|18.3|18.36||18.28|18.2|18.22|||18.32|18.42|18.26|18.54||18.52|18.44|19.02|19.06||19|19.32|20.48|20.5||20.54|20.5|20.5|20.52|||||||20.78|20.12|19.98|19.92||19.8|19.92|19.36|19.2||19|19.42|19.4|19.28||21.22|21.6|21.6|21.8||21.72|21.78|21.8|21.8||21.56|21.78|21.7|21.68||22.16|21.8|21.74|21.72||21.96|21.9|22.2|22.14||21.5|21.5||||||21.34|21.34||21.5|21.48|21.3|21.24||21.06|21|21.54|21.54||21.9|22|22.04|21.9||21.7|21.7|22.14|22.66||23.62|23.4|23.64|23.74||23.6|24.14|24.28|24.2||23.9|24.02|23.66|23.54||23.22|23.34|23.3|23.36||22.04|21.54|23|23||22.98|23.08|23.2|23.7||23.1|23|22.68|22.5||22.5|21.9|21.4|21.42||21.08|21.5|21.36|21||20.85|20.9|20.95|20.8||20.72|20.52|20.54|20.56||20.32|20.34|20|19.98||20.06|19.84|19.98|20||20.3|20.8|20.6|21.24||21.02|21|20.92|20.96||20.9
08498|11740|/equities/emaar-econ-city|TADAWULALL||8.23|8.25|8.1|7.93||7.87|7.86|7.89|7.85||7.85|7.93|7.89|7.99||7.99|8.11|8.25|8.33||8.3|8.24|8.16|8.2||8.19|8.26|8.46|8.38||8.14|8.08|8.02|7.99||7.95|7.89|7.9|7.94||8.02|8.01|8.22|8.27||8.66|8.84|8.89|8.83||8.92|9|8.75|8.62||8|8.1|7.81|7.85||8.23|8.36|8|8.22||9.02|9.26|9.37|9.22||9.5|9.26|9.31|9.4||9.49|9.55|9.7|||9.6|9.49|9.46|9.25||9.1|9.12|9.2|9.28||8.95|8.8|9.06|9.34||9.44|9.62|9.59|9.87|||||||9.95|9.96|9.96|9.89||10.18|10.46|10.64|10.78||10.9|10.86|10.98|10.96||11.04|11.24|11.3|11.6||11.58|11.64|11.6|11.76||11.52|11.56|11.52|11.44||11.44|11.74|11.8|11.76||11.86|12.24|12.2|12.38||12.08|11.9||||||11.32|11.66||13.62|13.6|13.68|13.64||13.46|13.3|13.22|13.1||13.2|13.18|13.06|13.04||12.92|12.94|13.14|12.96||12.82|12.96|12.96|13.26||13.4|13.52|13.8|13.94||13.74|14.04|13.58|13.46||13.38|13.36|13.32|13.2||12.72|12.9|13.2|13.42||13.54|13.42|13.2|13.2||13.5|13.76|13.82|13.72||13.9|13.82|13.52|13.52||13.24|13.16|12.92|12.94||12.64|12.3|12.36|12.4||12.5|12.5|12.68|12.62||12.6|12.8|12.82|12.86||13.3|13.3|13.3|13.34||13.28|13.26|13.46|13.66||13.56|13.54|13.42|13.36||13.34
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||36.36|40.08|39.24|43.12||42.6|41.8|40.8|39.8||43.76|46.36|46|44||47.96|47.2|45|46||39.8|35.1446|32.6644|32.4006||29.4983|29.2344|28.6539|28.7067||28.3373|28.179|28.179|27.2292||27.9679|26.0682|27.1236|27.6513||28.2846|27.7041|27.9679|25.5405||25.8572|25.6461|24.6962|24.7173||22.5854|22.1844|22.501|20.0525||18.1528|16.2109|15.662|15.6198||17.1396|17.2029|16.8019|17.0974||18.9338|20.0947|20.0947|19.9892||20.6224|20.7913|20.749|20.7913||21.0657|21.1923|21.1923|||21.319|20.5802|20.5591|20.5802||21.9311|22.0155|21.8255|21.53||21.7411|21.4245|23.7464|23.8097||23.8308|24.4429|24.5696|24.3374|||||||23.9574|24.0841|23.9574|24.4007||25.3295|24.2741|22.7754|22.4799||24.2952|24.4007|24.6118|25.3295||25.5405|25.8572|27.1236|27.4402||30.1315|32.2423|30.9758|27.8624||27.8624|25.435|25.1184|24.8229||25.8572|26.1949|26.3848|25.6461||25.1184|25.0762|22.1844|19.7992||18.3639|17.9628|||||||||18.3639|18.3639|18.6805|18.2583||17.9417|18.4694|18.7438|19.1871||22.4377|22.9232|23.092|22.7965||22.9654|23.2187|23.0076|23.0498||21.8255|23.3453|25.9205|28.6645||31.0286|31.2397|31.2397|31.3663||32.1262|31.9995|32.5906|32.9283||32.9283|32.9283|32.7594|32.7172||32.0418|32.2951|33.7726|33.8148||33.7726|33.7515|33.8148|16.78||16.78|16.84|16.91|16.89||16.97|17.03|16.89|17.19||17.1|17.98|18.03|18.13||18.2|18.07|18.05|17.98||18.05|17.98|17.94|18.32||18.2|18.05|18.17|18.13||18.43|18.15|18.81|19.44||19.74|19.74|19.65|20.05||19.95|20.03|20.16|20.18||20.16
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||20.9|20.42|20.24|20.2||20.14|20.14|20.5|20.68||19.94|19.9|20|20.24||21|21.4|21.74|21.96||21.82|21.78|21.84|20.6||19.68|19.36|19.4|19.42||19.02|19|19.02|19||19.3|19.1|19.2|19.4||20.4|20.12|20.4|20.32||19.42|18.98|18.5|18.24||18.16|17.8|17.36|17.26||16.96|16.92|16.9|16.7||18.24|18.02|17.4|18.66||19.7|19.98|20|20.02||20.12|20.16|20.38|20.22||19.7|19.7|19.72|||19.8|19.96|20|20.22||21.2|21.42|21.38|21.32||21.36|21.42|21.68|21.64||21.56|21.64|21.8|21.7|||||||21.58||21.64|21.6||21.72|21.72|21.7|21.7||22.4|22|22.42|22.5||22.94|23.4|23.6|23.7||23.8|23.9|23.92|24||24.3|24|23.64|23.72||23.4|23.5|23.72|24.3||24.48|24.42|24.48|24.4||24.3|24.26||||||24|||24.22|24.28|24.26|24.2||24.4|24.6|24.76|24.9||25.15|25.05|24.92|24.8||24.9|24.84|25.41|25.65||25.65|24.6|26.6|26.8||26.5|26.45|26.7|26.55||26.4|26.35|26.6|26.8||26.7|26.3|26.5|25.7||25.5|25.55|25.5|25.85||25.05|25.05|25.05|25.45||25.25|25.4|25.65|25.55||25.45|25.4|25.4|25.35||25.2|25.25|25.25|25.15||25.1|25.1|25.2|25.25||25.75|25.6|25.7|25.6||25.65|25.8|25.8|25.95||26.4|26.4|26.5|26.7||26.45|26.68|26.7|27.4||26.8|26.3|25.8|26.35||27.2
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||16.92|16.72|16.68|16.44||16.46|16.46|16.56|16.5||16.34|16.3|16.3|16.4||16.42|16.84|16.84|17.18||17.94|17.9|18.14|18.02||17.54|17.44|17.18|17.02||16.78|16.58|16.3|16.18||16.26|15.82|16.04|16.4||16.88|16.78|16.92|16.96||16.96|17.06|16.96|16.9||17.06|16.9|16.9|17||16.32|16.36|15.68|15.8||16.06|15.96|14.82|15.52||16.96|17.84|18|17.3||18.8|18.74|18.8|18.96||18.44|18.34|18.26|||18.18|17.96|17.8|17.48||17.52|17.58|17.6|17.74||16.9|17|17.94|17.8||18.26|18.54|18.74|18.76|||||||18.52|18.48|18.74|18.72||19.72|19.72|19.9|20.1||18.96|19.18|19.18|19.42||18.44|18.14|19.78|19.74||19.6|19.6|19.76|19.72||19|19.12|18.62|17.96||18.84|19.36|19.56|19.54||19.58|19.5|19.36|19.38||18.82|18.7||||||19.12|19.22||20.8|20.54|20.2|20.5||19.4|19.5|20.1|20.58||19.76|18.92|18.86|19.14||17.58|17.82|17.74|17.66||16.52|16.62|16.4|16.84||16.76|16.96|16.92|17.14||16.12|15.98|15.98|15.96||15.48|15.44|15.34|15.28||14.92|14.86|15.54|15.7||15.26|15.24|15.12|15.06||15.08|15.14|15.04|14.9||15.16|15.1|15.02|14.98||14.8|14.9|14.58|14.46||14.16|14.16|14.18|14.12||14.34|14.46|14.4|14.42||14.32|14.42|14.62|13.98||14.54|14.68|15.84|15.74||15.68|15.7|15.72|15.24||15.42|15.42|15.62|15.4||15.02
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||52.4166|51.6666|52.3333|54.1666||53.0833|52.8333|52.9166|51.8333||50.1666|49.3333|49.0833|48.9166||48.4166|47.9166|48.3333|48.6666||48.9166|49.1666|48.75|49.5833||50|49.1666|49.4166|49.8333||48.6666|49.0833|49.4166|48.5833||49.75|48.75|49.5833|47.6666||49.1666|47.9166|49.1666|50.0833||50.4166|50.5833|50.4166|49.25||50.1666|50.3333|49.3333|49.0833||45.8333|46.0833|44.1666|43.75||45.5|44.4166|43.3333|43.3333||45|46.8333|46.5833|46||44.1666|42.4166|42.5833|44.1666||42.5|40.5416|40.7083|||41.6666|41.6666|39.13|38.85||38.22|38.08|38.5|38.71||39.2|39.9|40.6|39.76||39.83|40.32|41.37|39.62|||||||38.01|36.82|35.91|34.93||34.86|36.19|36.4|36.54||37.66|37.94|39.69|39.9||40.25|40.6|41.37|41.86||39.9|40.67|41.86|41.79||41.3|40.53|39.2|39.83||40.95|40.81|42.21|43.4||43.82|44.73|45.64|45.99||44.87|45.15||||||46.13|45.5||46.69|46.83|43.75|43.54||45.15|46.41|47.67|48.44||48.3|47.6|47.6|47.46||48.65|48.37|49.35|49.42||51.24|50.4|50.89|51.52||50.05|50.75|53.41|53.9||54.88|55.65|56.35|57.82||55.02|54.18|54.11|53.06||63|62.12|62.74|62.39||60.02|59.67|59.94|59.24||58.98|57.31|60.38|61.6||61.6|61.25|61.25|60.64||58.45|56|53.29|53.73||55.3|56|55.39|52.06||49.26|48.91|49.17|48.65||50.31|51.54|50.66|49.44||46.2|43.92|43.05|42.31||41.26|41.34|41.12|42.26||42.04|40.91|40.82|40.73||41.12
08503|11692|/equities/fipco|TADAWULALL||34.4|34.25|34.3|34.25||34.25|34.35|34.2|34.6||34.5|34.15|34|34.15||34|34.5|34.2|34.2||34.55|34.5|34.6|34.5||34.5|33.8|34.05|34||33.45|33.35|33.65|32.8||33.25|32.2|32.1|32.5||33.7|33.75|34|33.8||33.9|34.1|34.4|34.7||33.5|33.55|33.5|33.6||32|32.15|30.3|30||32.35|32|31|31.95||33.85|35.8|36|35.8||35.7|35.75|36|36.35||37|36.5|36.65|||36.35|36.9|36.8|36.8||35.8|36.2|36.1|36.25||34.7|35|35.95|35.6||35.05|35|35.3|35.3|||||||34.5|34|34.65|34.45||35|35.05|35|35.5||35.6|36|36|35.85||35.75|35.4|35.05|35.1||35.3|35.5|35.2|35.1||34.05|35.5|35.6|35.65||34.5|34.6|34.3|34||34.05|33.9|33.8|34||33.7|33.6||||||33.25|33.5||33.7|33.6|33.5|33.45||33.9|34.05|34.05|34.4||34.2|34.4|34.4|34.3||33.85|34.2|33.75|33.8||33.9|33.7|33.15|34.3||33.8|34|34.7|35.1||35.35|34.6|34.5|34.6||33.8|33.6|33.6|33.9||32.25|32.15|33.95|34.3||34.1|34.25|34.1|33.3||32.35|32.35|32.85|32.6||32.45|32.4|32.2|32.15||32.1|32.65|32.05|31.9||31.8|31.85|32.05|31.9||31.8|32.05|31.8|32.55||31.8|31.25|31.05|31.05||30.75|30.5|30.3|30.25||30.05|30.7|30|31.8||32.05|32|32.1|31.9||31.8
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||10.88|10.86|10.82|10.8||10.7|10.84||10.82||10.8|10.78|10.76|10.96||10.9|11|11.08|11.06||11.1|11.04|10.94|10.92||10.9|10.9|10.94|10.94||10.9|10.86|10.78|10.8||10.82|10.8|10.72|10.8||11|10.88|10.84|10.98||10.94|10.98|11|10.9||11|11.08|10.78|10.66||10.22|10.22|10|9.91||10.4|10.34|10|10.26||10.94|11.34|11.4|11.44||11.5|11.5|11.58|11.6||11.66|11.7|11.62|||11.64|11.5|11.42|11.34||11.38|11.4|11.58|11.84||11.76|11.7|12.1|11.96||11.94|11.98|11.98|11.98|||||||11.82|11.78|11.84|11.72||11.92|12.08|11.92|11.94||12|12.06|11.96|11.92||11.98|12.02|12.04|12.04||12.16|12.12|12.14|12.12||12.1|12.14|12.1|12.14||12.24|12.2|12.22|12.04||12.24|12.22|12.2|12.18||12.14|12.12||||||12|12||12.12|12.12|12|12.1||12.02|11.96|11.82|11.78||12.08|12.2|12.2|12.2||12.1|12.14|12.36|12.74||12.7|12.64|12.52|12.82||12.92|12.9|13.08|12.92||12.9|12.8|12.64|12.68||12.68|12.66|12.64|12.28||11.66|11.88|12.18|12.22||12.12|12.06|12.08|12||11.9|11.9|11.96|11.94||12.06|12.12|12|12||12|12.02|12|12||11.94|11.86|11.92|11.88||11.8|11.74|11.8|11.92||11.82|11.84|11.94|11.88||11.82|11.76|11.76|11.84||11.8|12|12.18|12.4||12.42|12.42|12.44|12.4||12.36
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||28.75|28.5|28.25|28.15||28|28.15|28.1|28||28|27.85|27.95|27.85||28.1|28.15|28.25|28.15||28.2|28.2|28.15|28.25||28.65|28.5|28.7|28.7||28.15|28|28.15|28.1||28.1|28.1|28|28.1||28.2|28.15|28.2|28.2||28.3|28.95|29|28.7||28.8|28.9|28.8|28.55||28.25|28.6|28.55|28.5||29.35|29|27|25.7||27.2|27.25|27.25|27.2|||27.15|27.05|27.05||26.95|26.8|26.55|||26.55|26.25|26.3|26.25||26.45|26.45|26.05|26.1||26|26|26.15|26.05||25.9|25.95|25.95|26.05|||||||25.25|24.92|24.96|25.25||25.75|27|27.75|28.2||28.65|29.15|29.1|28.7||29.65|29.65|29.7|29.75||29.85|29.75|29.75|29.75||29.75|30.2|30.15|30.3||30.55|30.55|30.5|30.5||30.55|30.8|30.85|30.8||30.5|30.4||||||30.6|30.7||30.55|30.3|30.3|30.25||30.15|29.95|29.95|29.9||29.8|29.8|29.75|29.8||29.8|29.95|30.15|30.1||29.6|29.65|29.5|29.6||29.85|30|30|30.1||30.05|30|30.05|30.1||30.2|30.2|30.2|30.2||29.9|29.9|30.05|29.95||30.1|30.1|30.1|30.15||30.15|30.05|30.1|30.05||30.3|30.45|30.4|30.55||30.6|30.3|30.25|30.3||30.05|30.05|30.05|30||30.1|30|29.95|30.3||30.35|30.45|30.35|30.4||30.35|30.35|30.4|30.2||30.65|30.6|30.6|30.65||30.8|30.75|30.65|30.55||30.7
08506|11639|/equities/gulf-general|TADAWULALL||13.34|13.5|13.5|13.46||13.3|13.32|13.32|13.22||13|13.36|13.42|13.7||13.22|13.7|13.8|13.9||13.84|13.7|13.6|13.52||13.5|13.1|13.18|13.1||12.94|12.8|12.76|12.6||13.12|12.5|12.8|13.04||13.46|13.34|13.34|13.2||13.6|13.3|13.3|13.2||13.2|13.26|13.2|12.8||12.5|12|11.4|11.5||12.34|12.2|11.44|11.92||12.98|13.44|13.4|13.4||13.58|13.6|13.68|13.36||13.3|13|13.28|||13.24|13.36|13.4|13.3||13.3|13.46|13.8|13.5||13.22|13.36|14.46|14.5||14.44|14.7|14.62|14.56|||||||14.56|14.68|14.92|14.8||15.36|15.52|15.68|15.76||16.1|16.1|16.2|15.96||15.8|15.9|15.88|15.9||16.02|16.12|15.98|15.98||15.94|15.98|15.82|15.92||16.2|16.18|16.3|16.16||16.32|16.64|16.44|16.38||16.1|16||||||15.84|15.92||15.98|16.06|15.94|15.62||15.4|15.34|15.42|15.12||15.62|15.8|15.6|15.54||15.54|15.8|16.16|16.3||15.52|15.5|16|16.48||16.42|16.56|16.58|16.58||16.7|16.7|16.66|17||16.92|16.96|16.94|16.82||16|16.02|17.06|17.2||17.52|17.4|17.28|16.94||16.64|16.54|16.6|16.5||16.7|16.8|16.76|16.76||16.6|17.2|17.16|17.12||17.06|17|16.94|16.8||17|17.3|17.32|17.46||17.64|17.86|17.86|17.12||17.46|17.2|17.1|17.1||17.02|17|17.2|17.32||16.86|16.82|17.1|17.2||17.64
08507|11625|/equities/gulf-union|TADAWULALL||14.2|14.4|14.1|14.5||14.2|14.12|14.3|13.96||14.04|14.08|14|14.2||14|14.38|13.88|13.8||13.9|13.82|13.88|13.92||13.5|13.26|13.3|13.6||13.32|13.12|13.1|13||13.1|12.94|13.16|13.32||13.98|13.64|13.4|12.9||13.8|13.72|13.92|13.62||12.5|12.44|12.34|12.24||11.58|11.42|10.72|10.82||11.8|11.58|11.32|11.4||12.14|12.62|12.7|12.62||12.98|12.9|12.96|12.88||13.12|13.28|13.28|||13.32|13.3|13.52|13.64||12.8|13.3|13.44|12.46||12.2|12.42|13.46|13.46||13.48|13.6|13.66|13.6|||||||13.44|13.46|13.44|13.02||13.32|14.48|14.5|14.78||15.04|15|15.02|14.74||15.08|15.24|15.3|15.3||15.66|15.52|15.3|15.28||15.38|15.3|15.3|15.34||15.4|15.5|15.42|15||15.74|15.88|15.8|15.62||15.14|15||||||15.02|14.98||15.06|15.08|15|15||15.08|15.12|15.2|15.4||15.64|15.6|15.64|15.6||15.54|15.78|16|16||15.48|15.3|15.22|15.76||15.84|16.08|16.36|16.22||17.08|17.02|17.12|17.3||17.42|17.4|17.3|17.2||16.98|17|17.32|17.38||17.38|17.36|17|17.24||17.3|17.4|17.5|17.5||17.92|17.72|17.88|17.78||17.6|18.3|18.2|18.2||18.26|18.16|18.06|18.04||18.26|18.3|18.4|18.04||17.9|17.94|17.9|17.7||18.06|17.8|17.46|17.04||16.76|16|17.12|17.54||17.12|17.1|17.4|17.4||17.36
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||40.27|40|40.18|40.05||40.64|40.27|40.45|41.14||41.86|41.82|41.55|41.55||40.91|41.36|42.23|42.14||42.14|42.18|41.95|41.68||41.59|41.59|41.82|41.55||39.91|39.36|39.55|39.09||39.59|40.36|39.64|40||40.91|40.91|40.86|41.27||41.5|41.82|41.55|41.55||41.64|41.73|41.64|41.05||39.82|39.82|38.77|38.73||40.18|40.27|40.18|40.09||40.45|40|40.73|41.14||41.82|42.55|42.73|43.18||42.41|43.05|42.55|||41.45|42.27|41.82|41||41.45|42.86|42.09|42.77||44.55|45|45.45|45.73||45.45|44.64|45.82|46.36|||||||45.64|45.64|45.91|45.91||46.45|46.36|46|46.64||47.27|47.91|48.18|47.82||47.45|47.55|48.09|48.91||49.27|49.18|49.09|49.09||47.91|47.73|47.55|47.91||47.82|47.91|47.91|48||47.91|48.27|48.36|47.82||46.82|46.91||||||47|47||47.45|46.82|46.73|47.73||46.82|45.45|45.73|45.55||46.45|46.18|46.45|47.18||47.73|47.45|47|46.55||45.09|46.74|47.71|48.27||49.09|49.27|49.27|49.55||50.09|50.45|50.82|50.91||50.91|50.91|50.91|51||50.09|50.73|50.45|51.27||53.82|53.91|54.18|53.64||51.18|51.64|51.64|49.91||50.36|49.91|50.55|50||49.55|49.64|50|49.82||49.27|49.55|49.55|49.82||48.64|49.09|49.18|49.18||49.18|49.45|49.82|48.18||48.18|48.18|48.64|47.27||47.36|47.73|46.91|46.09||46.09|45.73|45.55|45.55||46.27
08509|19032|/equities/hail-cement|TADAWULALL||7.88|7.87|7.91|7.9||7.91|7.81|7.81|7.88||7.9|7.92|7.87|7.9||7.89|8|8.08|8.1||8.19|8.19|8.16|8.14||8.07|8.06|8.08|8.04||8.03|8|8.05|8.04||8|7.9|7.95|7.95||8.1|8.17|8.26|8.25||8.04|8|8|7.99||7.88|7.69|7.56|7.4||7.11|7.26|7.15|7.1||7.38|7.34|7.16|7.33||7.7|7.86|7.9|7.92||8|7.98|8|8||7.96|7.95|7.95|||7.85|7.85|7.72|7.69||7.7|7.74|7.72|7.73||7.68|7.72|8|8||8|8.04|8.09|8.07|||||||8.07|8.04|8.04|8||8.28|8.3|8.4|8.45||8.55|8.59|8.6|8.5||8.85|8.9|8.94|8.97||8.96|8.98|9|9||9|9|9|8.96||8.95|9.01|9.03|9||9.06|9.08|9.04|9.03||9.04|9.03||||||9.02|9.01||9.06|9.04|9.08|9.08||9.05|9.06|9|9.07||9.08|9.11|9.08|9.06||9.08|9.05|9.12|9.01||8.8|8.87|8.88|8.9||9.02|9.1|9.11|9.1||9.17|9.18|9.23|9.26||9.23|9.23|9.21|9.07||9|8.98|9.12|9.17||9.18|9.13|9.16|9.15||9.26|9.26|9.31|9.25||9.41|9.4|9.39|9.44||9.45|9.5|9.5|9.44||9.4|9.39|9.26|9.26||9.25|9.24|9.36|9.35||9.34|9.4|9.5|9.6||9.65|9.52|9.54|9.55||9.51|9.6|9.25|9.92||9.5|9.35|9.28|9.37||9.36
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||46.8|46.45|46.05|45.5||44.9|44.6|45.45|45.2||45|45|44.65|44.9||44.6|45.5|46.4|45.8||45|45|44.4|45||45|45|45.3|44.5||44.85|45|45|44.5||44.5|44.5|44.35|45||45.1|45.65|45.9|45.3||45.15|44.5|44.35|44.3||44.2|44.2|42.5|41.5||39.4|39.7|39.5|39.85||40.8|40.6|40.15|41||41.2|41.5|41.85|41.8||41.8|41.7|41.4|41.4||41.8|42|42|||42.4|42.5|43|43||43.1|42.5|42.55|42.7||41.8|42.75|43.3|44||43.9|44.15|44.9|44.75|||||||44.1|44.65|44.8|44.2||45|45|44.85|44.8||44.8|44.55|44.55|44.35||44.5|44.9|44.9|44||44.6|45.1|45.1|45.5||45|45|44.85|44.5||44.45|46|46|46.05||46.45|46.8|46.8|46.5||46.05|46.3||||||47|47.15||47.2|47.45|47.3|47.35||47.1|47.2|47|47.5||47.5|47.5|47.5|47.15||47.75|47.5|47.4|46.9||46.5|46.8|46.8|46.5||46.6|47.24|47.2|47.4||48|47.9|47.4|49.05||48.2|47.85|48.1|48.1||47|47|48.3|48.8||48.2|47.3|47.55|47.2||47.4|47.6|48.35|47.6||47.3|47.9|47.9|48.4||47.35|48.4|47.7|47.7||47.3|47.05|47.2|47.2||46.5|46.25|46.35|46.25||46.15|45.7|46|46.4||45.5|45.2|45|44.8||45.5|45.6|45.7|46.4||47.5|47.1|46.9|46.2||45.85
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||31.95|32.2|31.4|31.4||33.35|33.7|34.05|34.2||34|34.1|34.15|34.6||34.3|35.2|35.6|35.95||35.3|35.1|35.05|35||34.95|34.9|35.05|35.55||35.25|35.15|35|35||35.2|34.9|35.05|35.9||36.65|35.8|36.15|36.25||36.3|35.75|35.7|35.6||35.6|35.9|35.85|35.55||34.5|34.8|34.2|33.8||34.9|35.15|33.9|34.2||36|37.4|38.75|38.8||39.5|39.4|39.55|39.15||38.8|39.6|39.75|||39.2|38.25|38.2|37.1||36|36|35.8|35.8||36|36|38.3|37||36.45|36.7|36.8|36.55|||||||35.9|35.8|36.7|36.75||39.35|39.75|39.85|40.35||40.6|40.8|40.5|41||40.8|41.65|42|42||41.8|42.1|43.05|43.1||43.8|43.9|42.6|41.9||41.9|41.75|41.6|41.6||38.95|38.8|38.8|39.6||39.35|39.1||||||38.85|38.9||41.75|41.55|41.6|41||36.95|36.65|35.2|36.4||36.85|40.75|41.85|42.65||42|42.2|43|44||44.8|45.65|45.2|46.55||47.2|47.65|47.9|47.6||45.25|45|45.3|46.35||46.65|47.3|47.85|48.1||47.35|47.6|48.5|48.5||47.6|47.6|47.9|48.1||49.9|49.25|48.35|48.05||49.15|49.7|50|49.9||50.8|51.1|51.3|52.1||51.6|51.6|50.8|50.4||51.6|52.6|53.8|54.3||54.7|54.6|54.5|55.3||56.4|56.4|56.7|57.2||57.5|58|58.3|58.9||60.1|60.1|60|59.5||59.7
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||7.47|7.4|7.48|7.49||7.52|7.52|7.52|7.47||7.44|7.39|7.36|7.36||7.4|7.46|7.49|7.5||7.49|7.48|7.43|7.38||7.4|7.42|7.44|7.43||7.42|7.35|7.35|7.4||7.3|7.3|7.3|7.32||7.37|7.35|7.48|7.5||7.52|7.5|7.47|7.56||7.55|7.56|7.52|7.53||7.46|7.42|7.27|7.25||7.51|7.51|7.45|7.48||7.71|7.78|7.61|7.95||7.9|7.6|8|7.98||7.98|7.98|7.98|||7.98|8|8|8||7.94|7.91|7.99|8.02||8|8|8.38|8.35||8.4|8.5|8.53|8.55|||||||8.55|8.56|8.45|8.41||8.48|8.36|8.51|8.57||8.52|8.53|8.51|8.59||8.66|8.65|8.69|8.6||8.57|8.56|8.56|8.56||8.5|8.5|8.56|8.6||8.65|8.55|8.51|8.5||8.45|8.51|8.5|8.5||8.5|8.55||||||8.56|8.5||8.57|8.53|8.35|8.52||8.7|8.7|8.7|8.7||8.92|8.85|8.79|8.73||8.68|8.69|8.69|8.68||8.68|8.7|8.75|8.75||8.76|8.72|8.71|8.75||8.7|8.69|8.7|8.7||8.75|8.7|8.73|8.75||8.68|8.74|8.79|8.8||8.79|8.8|8.8|8.92||9|9|9.04|9.01||9|9.05|9|9.08||9.1|9.2|9.2|9.2||9.16|9.06|9.04|9.01||8.94|8.91|8.98|9||9.25|9.34|9.38|9.34||9.38|9.45|9.46|9.36||9.48|9.53|9.6|9.79||9.82|9.84|9.85|9.86||9.95
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||8.49|8.66|8.68|8.7||8.79|8.71|8.76|8.7||8.62|8.7|8.66|8.74||8.8|8.85|8.86|8.88||8.89|8.8|8.8|8.9||8.8|8.8|8.8|8.86||8.6|8.6|8.6|8.5||8.11|8.9|8.95|8.9||8.93|8.93||8.89||9|8.8|8.97|8.91||8.92|8.9|8.62|8.88||8.65|8.65|8.25|8.01|||8.49|8.4|8.5||8.8||9|||8.99|8.99|8.98|8.98||8.99|8.99|8.99|||8.94|8.99|8.94|8.91||8.99|8.89|8.9|8.95||8.9|8.8||8.96||8.87|8.98||9|||||||8.97|8.85|8.66|8.67||8.89|8.88|8.85|8.9||9.05|9.04|9.01|9.2||9.26|9.4|9.45|9.33||9.5|9.33|9.3|9.3||9.4|9.5|9.55|9.35||9.32|9.37|9.38|9.33||9.51|9.55|9.4|9.59||9.28|9.28||||||9.23|9.25||9.2|9.3|9.4|9.37||9.5|9.02|9.61|9.6||9.66|9.68|9.68|9.69||9.7|9.7|9.65|9.68||9.7|9.71|9.7|9.72||9.71|9.73|9.74|9.75||9.69|9.71|9.72|9.73||9.74|9.74|9.75|9.73||9.71|9.7|9.75|9.77||9.7|9.69|9.65|9.74||9.75|9.78|9.78|9.82||9.81|9.83|9.9|9.81||9.74|9.92|9.92|9.92||9.9|9.95|9.83|9.85||9.8|9.78|9.7|9.7||9.75|9.77|9.78|9.77||9.65|9.65|9.82|9.22||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||156.6|155|153.8|152||151.6|151.8|151|151.6||151|150.6|151|151||149.8|151.8|153|151||153.2|151.8|152|153.8||153|155|154.2|154.8||150|148.6|146.6|146.6||146|144.6|144|141.6||141|141|145|145.8||147|149.2|148|148.2||147.6|145.2|144.4|142.2||133.35|131.1|130.8|129.9||133.2|133.65|132|132.75||136.05|138.15|140.7|138||136.2|133.65|134.25|135.3||137.25|138.6|136.65|||135.15|133.5|132.45|129.45||132|135.75|137.1|137.25||135|135.6|139.05|139.05||139.5|139.5|137.25|137.85|||||||134.7|135|135|135.75||138.9|136.5|134.7|134.55||135|135|135.15|135.15||135.75|135.75|135.6|135.9||135.6|136.5|135.75|136.35||135.3|135.6|134.4|134.25||132.15|132.75|132.3|132.75||132|132.45|132.6|132.75||131.7|130.5||||||132|133.05||133.5|133.5|133.95|134.55||130.5|129|129.3|129.45||129.9|129.9|129.75|128.55||128.85|130.2|130.95|129.9||127.5|127.5|129.9|129.45||129.9|129.75|127.8|127.05||126.9|126.15|124.5|124.95||127.65|127.5|130.8|131.1||126.6|127.95|131.85|131.7||131.1|127.95|127.95|129.75||130.65|136.05|139.65|140.1||141.15|136.95|136.8|136.35||138.6|138.15|136.95|129||127.8|126.3|125.7|126.15||127.35|127.05|126.75|126.3||124.5|124.65|124.8|124.35||124.5|123.15|121.95|122.1||120|117.75|116.4|118.05||125.1|123.75|124.5|123||123.6
08516|11656|/equities/jazan-dev-co|TADAWULALL||13.9|14|13.96|14.08||14.4|14.52|14.6|14.7||14.46|14.38|14.2|14.38||14.32|14.48|14.3|14.8||14.82|14.48|14.68|14.7||14.76|14|14.06|14.04||13.9|13.88|13.88|13.84||13.96|13.76|13.96|14.24||14|13.92|14|13.94||13.9|14|14.06|14.02||14.3|14.5|14.18|14.1||13.8|13.5|13.18|13.12||13.36|13.48|13.1|13.72||14.5|14.9|14.98|15||15.04|15.04|15.1|15.14||15.26|15.2|15.3|||15.2|15.3|15.3|15.2||15.3|15.4|15.62|15.74||15|15.04|15.62|16.12||15.72|15.94|15.96|16.04|||||||15.62|15.54|15.6|15.22||15.9|15.84|15.7|15.92||15.4|15.78|15.9|15.9||15.36|15.42|15.34|15.54||15.64|15.56|15.54|15.66||15.34|15.56|15.72|15.76||16|16|16.08|16||15.96|16.04|15.88|15.8||15.6|15.4||||||14.86|14.76||14.9|15.02|14.92|14.88||15.24|14.9|14.9|14.82||14.94|14.96|14.96|14.8||13.4|13.4|14.06|14.7||14.6|14.38|15.18|15.48||15.34|16.38|16.84|17||16.94|16.96|16.96|16.98||17|16.94|17.1|17.24||16.54|16.5|17.3|17.14||17.06|17|16.86|17.06||16.52|16.8|16.6|16.02||16.72|16.7|16.9|16.8||17.18|17.3|17.3|17.36||17.4|17.3|17.3|17.42||17.32|17.52|17.8|17.8||17.6|17.88|17.9|17.86||17.56|17.54|17.42|17.2||17.26|17.16|17.18|17.54||17.7|17.66|17.6|17.6||17.2
08517|19023|/equities/jouf-cement|TADAWULALL||7.73|7.73|7.7|7.7||7.72|7.73|7.75|7.75||7.71|7.74|7.73|7.77||7.78|7.9|7.91|7.95||7.98|7.99|7.99|7.9||7.85|7.85|7.88|7.87||7.81|7.8|7.83|7.78||7.9|7.83|7.84|7.85||7.96|7.95|7.95|7.98||8.01|8.03|7.97|7.91||7.91|7.89|7.72|7.74||7.41|7.31|7.25|7.25||7.63|7.68|7.5|7.62||8|8.38|8.49|8.5||8.63|8.68|8.74|8.86||8.77|8.76|8.85|||8.9|8.88|8.84|8.93||9|8.9|8.95|9.1||9|9.08|9.12|9.15||9.16|9.15|9.19|9.25|||||||9.16|9.16|9.12|9.09||9.31|9.34|9.27|9.3||9.32|9.32|9.6|9.2||9.14|9.14|9.08|9.1||9.24|9.27|9.25|9.27||9.28|9.28|9.24|9.25||9.27|9.36|9.24|9.24||9.35|9.39|9.38|9.4||9.4|9.38||||||9.39|9.41||9.41|9.41|9.45|9.45||9.4|9.38|9.4|9.4||9.48|9.5|9.48|9.48||9.47|9.44|9.52|9.74||9.68|9.69|9.7|9.89||9.95|9.98|9.99|10||10.1|10.02|10.08|10.14||10.16|10.14|10.14|10.16||9.9|9.95|10|10.1||10.12|10.12|10.04|10.04||10.12|10|10.14|10.04||10.26|10.26|10.18|10.16||10.18|10.24|10.22|10.26||10.1|10.12|10.1|10.1||10.2|10.14|10.18|10.14||9.98|9.99|10.24|10.26||10.38|10.12|10.2|10.18||10|10.1|9.9|10.64||10.2|9.9|9.86|9.9||9.8
08518|19030|/equities/kec|TADAWULALL||9.24|9.27|9.2|9.21||9.1|9.1|9.1|9.1||9.09|9.07|9.13|9.2||9.2|9.43|9.48|9.5||9.68|9.7|9.69|9.7||9.72|9.8|9.9|9.85||9.77|9.77|9.8|9.81||9.66|9.5|9.6|9.6||9.53|9.48|9.48|9.48||9.7|9.8|9.88|9.89||9.96|10.12|10.08|10||10|10|9.79|9.5||10.16|10|9.46|10.24||10.5|10.84|10.98|10.94||11.26|11.2|11.2|11.2||11.2|11.4|11.36|||11.2|11.54|11.4|11.26||11.32|11.36|11.42|11.22||10.4|10.34|10.44|10.3||10.46|10.5|10.5|10.52|||||||10.22|10.2|10.2|10.2||10.5|10.6|10.7|10.72||10.88|10.96|11|11.08||11.12|11.2|11.24|11.28||11.5|11.56|11.46|11.58||11.6|11.56|11.54|11.52||11.5|11.14|11.14|11.28||11.4|11.36|11.36|11.42||11.34|11.34||||||11.36|11.38||11.66|11.76|11.8|11.8||11.72|11.74|11.82|11.74||12.1|12.06|12.04|12.1||12|12.04|12.22|12.18||12.02|12.02|12.1|12.22||12.16|12.18|12.2|12.32||12.26|12.4|12.38|12.4||12.48|12.4|12.12|12.06||11.82|11.76|12.08|12.1||12.2|12.16|12|11.92||11.84|11.76|12.2|12.14||12.44|12.46|12.4|12.44||12.38|12.46|12.44|12.56||12.36|12.3|12.28|12.2||12.3|12.3|12.4|12.5||12.38|12.4|12.5|12.5||12.36|12.32|12.3|12.4||12.56|12.8|12.86|13.26||13.3|13.22|12.78|12.86||12.82
08519|11746|/equities/kingdom|TADAWULALL||7.78|7.78|7.71|7.7||7.7|7.7|7.7|7.7||7.69|7.68|7.65|7.65||7.65|7.76|7.78|7.75||7.72|7.67|7.65|7.65||7.66|7.65|7.62|7.68||7.61|7.57|7.6|7.61||7.58|7.6|7.63|7.6||7.75|7.75|7.77|7.8||7.79|7.8|7.8|7.76||7.66|7.9|8|7.96||7.88|7.84|7.77|7.78||7.95|7.98|7.75|8||8.15|8.35|8.34|8.32||8.4|8.39|8.45|8.56||8.56|8.43|8.6|||8.52|8.54|8.4|8.4||8.38|8.44|8.46|8.46||8.5|8.68|8.73|8.71||8.76|8.82|8.82|8.82|||||||8.76|8.74|8.67|8.65||8.92|8.86|8.85|8.9||8.83|8.84|8.82|8.8||8.9|8.97|8.97|9||9.08|8.98|9.05|9.04||8.75|8.75|8.77|8.72||8.72|8.73|8.71|8.71||8.71|8.71|8.7|8.7||8.71|8.79||||||8.76|8.7||8.7|8.7|8.7|8.73||8.68|8.7|8.65|8.68||8.75|8.69|8.66|8.7||8.7|8.75|8.8|8.82||8.72|8.72|8.82|8.89||8.85|8.9|8.95|8.95||8.95|8.99|8.97|8.99||8.99|9|8.96|8.91||8.76|8.74|9|9.02||9.05|9.08|9.08|9.08||9|9|9.05|9.05||9.03|9.05|9.05|9.06||9.07|9.11|9.14|9.14||9.09|9.06|9.06|9.11||9.06|9|9.06|9.09||9.02|9.09|9.18|9.13||9.3|9.28|9.28|9.3||9.22|9.3|9.02|9.44||9.94|9.95|10|10.26||9.09
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||16|15.94|15.84|15.9||16|15.9|16|16||15.94|15.8|15.8|16||16|16.38|16.42|16.4||16.46|16.22|16.3|16.26||16.34|16.24|16.42|16.4||16.24|16.14|16.02|16||16.46|16.44|16.4|16.82||16.62|16.62|16.7|16.8||16.92|17|17|17.02||16.8|17|16.38|16.52||15.6|15.64|15.4|14.5||16.4|16.3|16|15.8||16.4|17|16.9|||16.92|16.9|16.8|16.8||16.6|16.5|16.2|||16.26|16.32|16.38|16.24||16.4|16.5|16.8|16.76||16.4|16.4|17.5|17.48||17.5|17.6|17.68|17.64|||||||17.6|17.54|17.32|17.1||17.5|17.62|17.7|18.26||18.2|17.5|17.4|17||16.9|17.02|17.06|17.12||17.5|17.66|17.68|17.8||17.9|17.84|17.8|17.64||17.8|17.8|17.8|17.74||18|17.9|17.7|17.8||18.42|18.26||||||17.6|18||17.22|17.2|16.94|17.1||16.9|16.88|16.9|16.9||17|17.09|16.9|16.98||17|17.22|17.4|17.52||17.5|17.54|17.64|17.92||17.86|17.94|17.8|18||17.7|18|17.7|17.7||17.74|17.8|17.72|17.56||17|17.1|17.8|17.8||17.7|17.48|17.32|17.5||17.68|17.74|18|17.6||17.8|17.76|17.66|17.76||17.24|17.26|17.28|17.26||17.26|17.16|17.16|17.16||17.2|17.16|17.12|17.16||17.46|17.52|17.42|17.52||17.36|17.26|17.52|17.5||17.7|17.7|18|17.92||17.9|17.78|17.74|17.72||18
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||59.4|59.6|60.2|60.4||59|58.3|58.3|58||56.9|56.2|55.6|56.4||55|55.7|56|55.8||56.2|56.1|56.1|56.2||55|54.1|54.8|54.9||52.7|52.5|52.7|53||54.1|54|54.3|54.4||54|52|52|51.6||50.2|49.75|49.6|50.7||50.5|50.9|50.6|50.7||48.5|45.5|43|43.15||44|43.1|41.9|41.75||47|49.4|48.85|48.2||50.9|51.9|52.1|53||53.3|52.6|52.1|||52|50.3|49.25|49.45||50|49.7|49.9|50.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||52.7|52.3|51.4|50.9||48.45|48.4|48.85|48.7||48.35|47.85|48|48.8||49.2|50.2|51.1|51.1||50.6|50.4|50.1|50.1||50|49.5|49.75|48.1||46|46|45.65|45.65||47.5|47|47.3|46.1||46.35|45.8|44.85|44.55||45.2|45|45.4|45.5||46.55|47.55|47.2|47.1||45.9|43.3|41.6|40.9||44.9|45|43|44.2||47.05|50.8|50.9|51.1||51|50.8|51|51||50.1|50.2|49.2|||49|48.85|48.8|47.7||49.05|49.9|50|50.3||49.5|49.75|53.5|53.5||54.7|55.5|55.6|55.3|||||||54.5|55.4|55.2|54.2||56.8|57|56.6|56.8||57.3|57.3|57.3|57.3||57.5|57.9|57.5|58||57.7|57.4|57.5|57.3||56.3|56.5|57.1|56.3||55.4|55.7|55.9|56.1||57.1|57.1|57.2|57.5||55.8|56.2||||||57.2|57.2||57.9|58.6|58.1|58.3||57|56.5|56.2|55.6||55.7|55.7|55.2|55.6||54.8|55|55.7|55.5||54.1|54.6|55|56.4||57|55.6|56|55.8||55.2|55.5|56.1|57||54.3|53.5|53.2|53.1||52.3|52.4|53.6|53.3||53.4|52.8|52.4|52.2||53.9|54.8|54.3|52.6||52.3|51|50.5|50.7||51|51.7|51.5|51||48.75|48.65|48.6|48.5||50|50.6|50.7|51.1||50.7|50.9|51|51.5||51.6|50.7|51|50.3||50.5|50.8|51.8|52.7||52.7|55.5|55.2|55.4||55.2
08523|11696|/equities/natl-metal|TADAWULALL||15.69|15.69|15.68|15.73||15.73|15.69|15.77|15.89||15.78|15.77|15.64|15.73||15.64|16.04|16.19|16.21||16.37|16.19|16.1|15.97||16.1|16.11|16.19|16.28||16.08|16.22|16.32|16.19||15.91|15.78|15.71|15.73||16.08|15.86|15.82|15.82||15.73|15.89|15.89|15.91||15.86|15.84|15.69|15.64||15.36|15.25|14.63|14.63||15.36|15.55|15.55|15.55||16|16.28|16.28|16.37||16.41|16.46|16.55|16.59||16.7|16.68|16.7|||16.72|16.57|16.55|16.39||16.46|16.41|16.46|16.39||16|16|16.5|16.46||16.43|16.53|16.28|16.28|||||||16.19|16.17|16.02|15.99||16.41|16.39|16.46|16.61||16.75|16.9|16.86|16.81||16.88|17.1|17.1|17.39||17.5|17.49|17.47|17.56||17.5|17.54|17.12|17.1||17.19|17.23|17.21|17.19||17.32|17.28|17.14|17.28||17.47|17.28||||||17.08|17.1||16.94|17.21|17.19|17.19||17.25|17.36|17.38|17.19||17.67|17.78|17.65|17.32||16.66|16.66|16.74|16.83||16.72|16.73|17.1|17.56||17.74|18.02|18.36|18.47||18.09|18.11|17.98|17.78||17.69|17.65|17.67|17.74||16.92|16.64|17.74|17.67||17.83|17.86|17.19|16.96||17.21|17.3|17.38|17.38||17.56|17.39|17.28|17.32||17.56|17.6|17.6|17.6||17.28|17.34|17.36|17.25||17.28|17.43|17.49|17.87||17.54|17.23|17.32|17.36||17.23|17.07|17.07|17.03||16.92|17.19|17.38|17.56||17.83|17.83|17.85|17.94||17.82
08524|11615|/equities/malath|TADAWULALL||12.24|12.26|12.2|12.26||12.24|12.08|12.1|12.1||12.1|12.14|12.1|12.2||12.2|12.5|12.3|12.46||12.64|12.42|12.26|12.16||11.9|11.78|11.86|12||11.82|11.68|11.46|11.28||11.44|11.18|11.2|11.42||11.8|11.9|12.08|11.9||11.56|11.54|11.52|11.46||11.38|11.2|11.02|11.1||10.6|10.4|10|9.9||10.84|10.14|9.8|10||10.78|11.36|11.36|11.3||11.62|11.64|11.8|11.88||12|12.2|12.2|||12.16|12.12|12.14|12||12.1|12.14|12.74|12.26||11.88|11.88|13.18|13.24||13.38|13.58|13.76|13.8|||||||13.76|13.9|13.8|13.6||13.98|14|14.24|14.3||15.04|15|15.1|14.9||14.88|15.12|14.84|14.62||15.16|15.3|15.16|15||15|14.62|14.5|14.4||14.7|14.88|14.86|14.72||15|15.4|15.5|15.36||14.9|15||||||14.82|14.98||15.16|14.9|14.6|14.36||14.38|14.34|14.36|14.2||14.54|14.5|14.4|14.36||14.4|14.42|14.1|13.98||12.88|12.66|13.5|14.66||15|15.26|15.3|15.52||15.54|15.82|15.64|16.24||16.16|15.68|15.28|14.98||14.44|14|15|15.12||15.24|15|14.94|15||14.86|15.06|15.08|15.18||15.1|15.22|15.16|15.56||16.38|18.16|18.18|18.5||18.28|18.39|18.36|18.3||18.1|17.4|17|17.48||17.3|17.68|17.82|17.78||17.3|17.22|18.16|19.04||19.3|18.5|17.8|18||17.1|16.8|17.4|17.18||16.88
08525|11729|/equities/makkah-constru|TADAWULALL||77.1|77.4|77.9|78||78.1|78.5|78.2|79||79.5|80|80|79.8||80.3|80.7|80.3|80.3||80.7|80.3|80.3|80.5||80.3|81|81.5|80.5||80.2|80.5|80.6|80.9||81.2|80.1|80.4|80.6||81|80.4|80|82.5||84|84|84.2|83.6||82.1|81.1|80.7|79.3||77.4|77.4|76|74||78.7|78.8|78.5|78.5||79.8|80.6|81.1|80.9||82.4|82|82.2|82||80.5|80.9|81|||80.1|81|80.3|80.1||80.9|80.8|81|81.1||80.5|82|82|82||82.1|82.2|82|82.1|||||||83.2|83.1|82.6|82.5||82.6|82.6|82.6|82.5||82.6|82.3|82.7|82.5||83|83|83.6|83.4||82.9|83.1|83.3|83.6||82.2|83.5|81.1|80.5||80.8|79.8|79.8|79.8||77.6|77.6|77.6|77.9||78.4|78.1||||||77.5|77.7||77.7|77.5|77.6|78||76|75.7|76|76||78|79.1|79.7|81.2||81.5|81.2|82.1|81.5||79.6|79.7|79|81||81.3|82.2|81.1|80.6||75.9|75.1|75.1|74.5||74.4|74.4|74.8|74.8||73.2|73|76|73.9||73.2|73.3|74|74||76.5|76.6|77.2|76.2||76|76.1|75.9|76.2||76.8|77.4|77.4|77.9||77.7|77.6|77|77||77.5|77.4|77.6|77.8||77.8|77.7|78.1|79.7||77.7|77.3|77.1|76.9||77|77.5|76.2|79.4||78.6|78.6|79.1|79.3||79.3
08526|11616|/equities/medgulf|TADAWULALL||16.04|16.1|16.28|16.28||16.1|16.02|16|16.1||16.26|16.18|16.2|16.56||15.86|16.4|16.32|16.66||16.8|16.78|16.7|16.7||16.94|16.6|16.8|16.9||16.22|16|16.02|15.5||15.6|14.7|14.6|14.68||15.48|15.62|16.06|14.86||14.9|14.84|13.84|13.96||14.1|13.94|13.86|13.4||13.16|12.92|12.62|12.52||14.04|14.46|14.24|14.56||14.4|14.98|14.32|14.1||13.88|13.8|14.08|14.5||14.68|15.32|14.12|||13.16|12.8|12.68|13||14.82|15.9|15.2|13.32||13.11|13.33|14.49|14.59||14.59|14.84|15.67|15.68|||||||16.22|16.14|16.08|16.3||16.8|16.64|16.84|16.78||16.88|17.16|17.24|16.84||17.78|18.02|18.02|17.88||18.05|17.78|17|16.86||17.05|17.08|17.02|17||17.25|17.24|17.17|17.06||16.89|17.24|17.05|16.73||16.06|15.5||||||15.23|15.21||15.2|15.26|15.25|15.26||15.28|14.89|15.21|15.2||16.26|16.33|16.36|16.39||16.3|16.44|17.16|17.63||16.53|16.55|16.84|17.56||18.41|18.29|18.21|18.68||19.51|19.66|19.82|20.21||20.49|20.68|21|20.88||||||||||||19.59|20.29|20.29|20.37||20.17|19.86|19.9|19.66||19.19|20.21|20.25|20.29||20.13|20.29|20.13|19.94||20.21|19.12|17.47|17.86||17.6|18.43|18.65|18.02||16.28|16.47|16.77|16.47||16.55|15.12|14.42|15.73||19.27|19.59|19.57|21.58||21.94
08527|1141642|/equities/mefic-reit|TADAWULALL||8.13|8.15|8.11|8.12||8.09|8.15||8.08||8.15|8.17|8.12|8.15||8.22|8.42|8.4|8.36||8.5|8.65|8.75|8.41||8.3|8.3|8.41|8.35|||8.03|8.04|8.01|||8.02|8.05|8.05||8.45|8.5|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||12.1|12.2|12.16|12.18||12.2|12.24|12.26|12.34||12.22|11.94|11.84|11.94||12.12|12.06|12.22|12.26||12.3|12.3|12.5|12.5||12.36|12.38|12.4|12.38||12.38|12.4|12.32|11.92||12.1|12.14|12|12.2||12.58|12.46|12.72|12.26||12.72|12.8||||12.04|12.55|11.32|11.32||11.1|11.17|10.29|10.38||10.24|9.88|9.43|9.37||10.03|10.36|10.38|10.41||10.59|10.42|10.33|10.39||10.66|10.68|10.68|||10.75|10.84|10.77|10.69||11.11|11.11|11.26|11.43||11.4|11.25|11.79|11.83||11.85|11.97|11.83|11.7|||||||11.13|11.1|11.11|11.04||11.55|11.41|11.16|10.8||10.51|10.5|10.36|10.2||10.12|10.23|10.8|11.88||12.15|12.18|12.04|12.1||11.88|11.92|12|11.74||11.7|11.79|11.89|11.79||11.68|11.56|11.67|11.77||11.77|11.85||||||11.94|12||12.07|12.12|12.18|12.15||12.22|12.24|12.3|12.13||12.3|12.45|12.69|12.73||12.45|12.46|12.73|12.15||12.1|12|12.09|12.84||12.97|13.2|13.53|13.41||13.09|13.2|12.96|12.79||12.81|12.87|12.64|12.6||12.21|12.34|12.87|12.88||12.84|12.75|12.78|12.69||12.03|12.55|12.72|12.7||12.91|12.73|12.63|12.63||12.6|12.72|12.54|12.55||12.57|11.94|11.85|12.12||11.62|11.68|11.91|11.92||11.82|11.82|11.91|11.94||12.07|12.04|12.09|12.12||11.98|12.12|12.07|12.39||12.42|12.52|12.55|12.37||12.36
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.25|33|32.55|32.4||32.25|32.1|32.15|32||31.9|31.9|31.9|32.2||32.5|33|33.55|33.8||34.45|34.3|33.8|33.75||34.3|34.75|34.85|34.65||33.25|33.45|32.95|32.85||32.45|32.2|32.35|32.4||32.65|32.55|32.8|32.2||32.25|32.2|31.3|34.75||35.6|35.05|34.95|35.25||31.9|31.15|30.4|30.6||32|31.2|30.3|30.45||33.45|34.6|35.15|35.9||37|36.35|36.3|36||34.9|35.05|34.85|||35.6|36.8|36.65|36.35||36.25|37.1|38.75|38.7||37.7|38.25|39.2|40.65||41|41.3|41.65|41.25|||||||40.75|41.9|42.3|42.3||48.6|53.2|52.6|52.5||55.8|56.3|56.8|56.5||57.8|58.3|61|61.9||61.2|60.5|60.1|60.5||60.2|60.3|60.6|60.2||59.4|58.7|59.5|59||57.9|57.6|57.5|57.5||58.5|58.6||||||58|58.5||55.5|55.3|55.8|56||55.8|56|56|55.7||56.2|55.9|55.7|56||56.5|55.3|54.9|54.8||54.3|54.99|55.5|56.5||56.6|57.6|57.5|57.3||57.8|57.9|58.2|57.6||57.4|57.9|58.3|58.4||57.2|57.4|57.9|58||57.2|57|56.6|57.5||57.5|57.4|58.6|57.7||57.6|54|53.9|53.8||56.8|56.8|57|57.8||57.5|57.5|57.8|57||58.9|59|59|59.6||59.5|60.5|60.5|60.8||60.3|60|58.5|58.5||57.6|57.4|56|56.7||58.8|55.9|55.5|55.7||57.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19.68|19.68|19.68|19.96||19.74|19.72|19.9|19.5||19.28|19.2|19.16|19.6||19.8|20.16|20.3|20.44||20.52|20.58|20.3|20.32||20.68|20.42|20.38|20.34||20.12|20.08|20.04|20.02||20.64|20.5|20.64|20.52||20.7|21.3|21.8|21.74||22.02|22.38|22|21.8||22.32|22.12|21.7|20.5||19.38|19.1|18.4|18.12||19.56|19.86|18.5|19.4||21.5|22.12|21.92|21.9||22.32|22.54|22.56|21.98||21.8|21.7|21.78|||21.9|21.9|22.3|22||22.48|22.7|22.6|22.6||22.4|22|22.8|22.7||22.66|23.12|23.14|23|||||||23|23.2|23.22|23.3||24.1|24.26|24.6|25||25.25|24.78|24.82|24.8||24.32|24.36|24.32|24.5||24.9|25|24.84|24.82||25|25.25|25.45|25.1||24.88|24.7|24.74|24.84||24.82|24.56|24|23.26||22.82|23.4||||||23.92|23.4||22.5|21.7|21.7|21.8||21.8|22.18|22.32|22.32||22.38|22.6|22.5|22.54||22.58|23|23.18|23.12||23|24.44|24.66|23.5||24.6|24.72|24.72|25.1||24.98|25.3|25|25.85||25.8|26.1|25.8|25.25||24.7|24.5|25.05|25.15||25.3|25.2|25.15|25||24.14|24.06|24|23.5||24.1|24.02|23.98|24.3||23.98|24.86|24.62|25.2||25.4|25.2|25|25.1||24.84|24.84|24.2|23.24||23.86|24|24.02|24||23.98|23.74|22|21.98||21.9|21.98|20.62|21.5||22.58|22.26|22.36|22.54||22.5
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||79.3|78.9|77.5|79.9||79.9|79.7|79.9|80.5||80.1|79.2|79.5|79.9||79|79.5|81.5|82.4||80.5|77.7|75.3|75||77.7|77.5|78.2|77.5||73.7|73.5|73|72.9||72.5|71.3|71.6|71||74.3|71.9|71.1|69.9||71.7|71.9|71.6|73.5||74.8|74.7|74|75||71.4|68.6|67.8|66.7||68.7|69.3|68.8|70.7||76|78|77.5|78.7||79.5|80.2|80.5|82.5||80|75.3|74|||74|75.4|77.3|78.1||79.5|80.7|82|79.5||80.5|81.5|82.8|84.8||84.7|85.9|83.3|83.3|||||||88|90.8|90.2|90.5||91.1|92|91.8|90.3||90|90.8|92|92.9||94.5|95.8|95.9|95.6||95.1|96|95.3|95||93.9|94|94.8|94||90.8|90.3|90.8|92.6||93.3|94.2|93|93||90|92||||||93|93.6||95|95|96|93.6||89.5|89|88.9|88.5||91.3|91.5|90.5|91||91|93.2|93|92.3||89.9|87.5|88.8|89.5||88.8|91.8|91.6|92.3||93.5|93.6|94|96.5||94.7|93|95|92.5||90.5|90.5|91.5|91.9||89.5|89|88|87.5||87.1|87|87.2|87.1||87.5|87.6|86.5|86.6||87|87.4|85.6|83.5||86.4|86.6|86.9|87||87.5|87.5|88|89.4||89.5|90|89.4|89.5||89.5|89.5|87.5|86.5||85.3|83.3|81.5|85.5||85.8|83.5|83.6|81.5||84
08532|1054997|/equities/mulkia-gulf|TADAWULALL||8.1|8.14|8.11|8.19||8.13|8.12|8.12|8.11||8.12|8.06|8|8.08||8.07|8.1|8.12|8.12||8.12|8.07|8.04|8.03||8.04|8.03|8.06|8||8|7.99|8|7.98||7.98|7.97|7.97|7.94||7.96|7.93|7.9|7.97||7.94|7.95|7.92|7.91||7.91|7.91|7.89|7.9||7.79|7.8|7.52|7.7||7.97|7.91|7.7|7.8||7.89|7.98|7.96|7.94||7.95|7.96|7.98|7.98||7.95|7.96|7.94|||7.95|7.96|7.92|7.94||7.93|7.92|7.91|7.94||7.86|7.91|7.98|7.98||7.97|7.97|7.99|7.98|||||||7.94|7.86|7.86|7.86||7.98|7.97|7.99|7.99||8|7.99|7.96|7.9||7.94|7.92|7.94|7.85||8.05|8.06|8.05|8.11||8|8|8.02|8.04||8.01|8.01|8.01|7.99||7.97|7.99|7.98|7.97||7.98|7.96||||||8.04|8||7.92|7.91|7.88|7.89||7.85|7.85|7.9|7.92||7.9|7.94|7.96|7.99||7.99|7.98|8.02|8.01||8.01|8.01|8|8.01||8|8.01|8|8.03||7.99|7.95|7.99|8.02||8.16|8.14|8.22|8.2||8.11|8.14|8.24|8.2||8.2|8.18|8.2|8.26||8.34|8.39|8.39|8.4||8.44|8.48|8.47|8.49||8.49|8.48|8.5|8.5||8.56|8.58|8.57|8.56||8.58|8.6|8.61|8.63||8.64|8.65|8.66|8.67||8.69|8.69|8.68|8.6||8.6|8.74|8.76|8.82||8.95|8.95|8.93|8.94||8.91
08533|1054998|/equities/musharaka|TADAWULALL||8.01|8.04|8.01|8||8.05|8.09|8.1|8.26||8.2|8.09|8|8.14||8|8|7.95|7.96||7.93|7.9|7.86|7.87||7.87|7.93|7.9|7.87||7.85|7.85|7.84|7.85||7.85||7.83|7.84||7.96|7.92|7.93|7.94||7.96|8|8.06|8.06||7.98|8|7.95|7.95||7.79|7.8|7.55|7.53|||7.83|7.79|7.8||7.96|8.08|8.07|8.1|||8.12|8.12|8.15||8.08|8.08|8|||8.12|8.06|8.05|8.05||8.05|8.03|8.1|8.1||8.13|8.11|8.22|8.22||8.3|8.3|8.55|8.55|||||||8.53|8.51|8.4|8.36||8.51|8.52|8.51|8.55||8.55|8.57|8.6|8.56||8.61|8.57|8.6|8.58||8.6|8.61|8.62|8.62||8.51|8.53|8.5|8.48||8.3|8.34|8.33|8.3||8.4|8.48|8.4|8.48||8.4|||||||8.39|8.4||8.32|8.43|8.39|8.39||8.31|8.38|8.5|8.47||8.46|8.57|8.53|8.51||8.51|8.56|8.51|8.59||8.62|8.62|8.64|8.69||8.61|8.58|8.54|8.45||8.45|8.45|8.55|8.61||8.64|8.65|8.72|8.57||8.55|8.6|8.61|8.6||8.2|8.76|8.8|8.81||8.8|8.87|9|9||9.06|9.03|9.05|9.08||9.08|9.04|9.07|9.1||9.12|9.11|9.13|9.1||9.61|9.6|9.61|9.55||9.41|9.4|9.48|9.42||9.5|9.49|9.45|9.35||9.45|9.47|9.49|9.55||9.53|9.53|9.47|9.49||9.48
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||23.875|24.0833|23.9167|24.0833||23.3333|23.7917|23.9167|23.3333||22.6667|22.4167|22|22.0417||22.4167|23.4167|23.5|23.5833||23.75|23.7083|23.625|23.625||23.6667|23.7083|23.6667|23.3333||22.9167|22.5|22.9167|22.5||22.9167|22.5|22.9167|23.125||23.6667|22.75|22.7083|22.75||22.9167|23|22.25|22.3333||22.625|22.6667|22.6667|22.5||21.0833|21.25|20.8333|20.8167||21.8333|22|21.875|21.875||24.1667|25.2083|25.25|25.3333||26.2083|26.25|26.25|26.3333||26.0417|26.125|26.2917|||26|26.25|26.2083|25.6667||25.4583|25.4167|25.8333|26.25||25|25.4583|26.9583|26.9167||26.75|26.75|27.0833|26.875|||||||26.1667|26.25|26.5833|25.875||27.7083|27.75|27.5|27.5417||27.5833|27.75|27.75|27.7917||27.7083|27.875|27.9583|28.5||28.5833|28.625|29.2083|29.25||29.1667|29.1667|29.3333|28.9583||29.5833|29.9167|30.0833|29.1667||29.75|29.5|29.4583|29.5||29.2917|29.2917||||||29.4167|29.1667||29.8333|29.8333|29.5|28.2917||27.6667|28.0417|28.2917|28.375||28.3333|28.25|28.3333|28.3333||28.3333|28.0833|29.125|29.25||27.9583|28.5|29.4167|30.4167||30.5833|30.8333|30.8333|30.1667||30.75|30.8333|31|31.5833||31.6667|31.9167|31.0833|30.8333||35.85|36.3|37.4|37.5||37.7|38.3|38.5|37.8||38.8|38.9|38.9|39||37.05|35.9|35.2|37||35.9|36|35.7|35.6||33.5|33.5|32.9|32.2||31.6|31.5|31.8|31.4||30.85|30.6|29.85|29.9||29.6|29.85|30.05|29.7||30|30|30|30.2||30.4|30.4|30.4|30.5||30.2
08535|40407|/equities/najran-cement|TADAWULALL||8.27|8.27|8.25|8.27||8.29|8.29|8.37|8.4||8.4|8.38|8.3|8.46||8.37|8.73|8.82|8.92||8.85|8.8|8.8|8.83||8.74|8.76|8.53|8.48||8.37|8.34|8.34|8.32||8.47|8.3|8.4|8.29||8.28|8.35|8.5|8.61||8.4|8.35|8.2|8.13||7.84|7.58|7.38|7.3||7.24|7.23|7.1|7.06||7.31|7.3|7.01|7.36||7.72|7.91|7.94|7.9||8|8|7.99|8.07||7.9|7.9|7.97|||7.85|7.86|7.77|7.65||7.68|7.7|7.68|7.7||7.6|7.6|7.95|7.98||7.99|7.99|8.03|8.03|||||||8.02|8|8|7.97||8.3|8.37|8.38|8.39||8.53|8.5|8.52|8.38||8.76|8.97|8.99|8.99||9.04|9.04|9.09|9.1||9.16|9.12|9.06|9.1||9.06|9.2|9.03|9.18||9.43|9.39|9.39|9.55||9.65|9.72||||||9.67|9.7||9.53|9.57|9.6|9.61||9.52|9.5|9.5|9.34||9.11|9.26|9.27|9.34||9.34|9.15|9.19|9.08||8.78|8.8|8.75|9||9.01|9.05|9.04|9.01||9.07|9.07|9.05|9.01||9.01|8.99|8.99|8.98||8.71|8.69|8.82|8.83||9.06|9.08|9.03|8.99||9.19|9.14|9.15|9.13||9.37|9.38|9.3|9.44||9.52|9.5|9.52|9.49||9.44|9.45|9.3|9.17||9.3|9.35|9.3|9.31||9.17|9.38|9.75|9.8||9.92|9.9|9.89|9.9||9.84|9.9|9.83|10.1||9.97|9.92|9.79|9.88||9.89
08536|11695|/equities/nama-chems-co|TADAWULALL||27.2|27.8|28.15|27.05||26.55|26.8|26.8|26.8||27.05|26.95|26.5|26.8||26.6|27.1|28.5|28.85||29.15|29.2|29.3|29||29.5|29.75|29.9|29.9||29|28.5|29.15|28.9||28.85|28|29|28.7||28.5|28.1|29|28.9||28.5|28.45|28.75|29||28.4|28.1|27.4|26.4||24.9|24.2|23.3|23.1||24.88|24.8|23.28|25.3||27.5|28.2|28.4|28||27.4|27|27.15|26.5||24.3|24.52|24.44|||24.16|24.1|23.9|23.3||23.64|23.7|23.76|24.1||24.12|24|25.85|25.9||25.85|26.1|26.4|26.45|||||||26.2|26.2|26.5|26.25||26.5|26.4|26.5|25.8||26.15|26.7|28|28.25||30.1|29.8|29.8|29.2||28.6|28.15|30.15|30.4||30|30.1|30.15|28.55||28|28.9|29.25|28.65||27.9|27.8|27.75|27.9||28.7|28.45||||||25.4|24.56||27.25|27.4|27.15|27.45||28.2|28.5|28.6|28.1||27.8|27.85|26.9|26.8||26.8|26.45|24.8|22.7||22.5|20.82|20.68|20.64||20.26|20|20.68|21||20.1|19.82|19.62|20.4||19.88|19.84|19.72|19.26||16.96|16.96|17.6|17.42||16.96|16.8|16.72|16.78||17.34|17.6|17.5|17.4||17.74|17.9|17.84|17.6||17.62|17.62|17.44|17.6||17.08|16.9|16.78|16.74||16.5|16.36|16.32|16.5||16.26|16.1|16.02|16.04||16.38|15.94|16.1|15.9||16.2|16.3|15.4|17.06||17.24|17.26|17.3|17.36||17.38
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||48.3|47.95|47.7|47.6||47.4|47.35|47.5|47.35||46.9|46.85|46.5|46.7||46.5|47.25|47.45|47.5||47.7|46.55|45.9|45.7||45.35|45.25|45.6|45.55||43.5|43.15|43.3|42.7||42.35|41.8|41.85|41.9||43.05|43.05|43.95|43.55||43.8|44.3|44.45|44.3||45|44.55|44.4|44.2||43|43.1|43.5|42.05||43.15|44.5|42.5|42.9||42.8|45|45.5|45.1||45.6|44.4|44.75|44.95||43.9|43.8|42.9|||42.05|41.2|40.8|38.4||39.3|39.85|40.45|40.95||41.3|41.45|42.9|43.5||43.4|43.4|43.4|42.7|||||||41.3|41.3|41.3|40.1||44.05|45|45.2|45.8||46.25|46.25|45.9|46.15||46.55|47.45|47.8|47.8||47.85|48.05|48|47.4||47.35|48.05|48.4|46.7||46.05|46.8|47.25|48.1||48.25|48.85|48.6|48.7||47.55|47.55||||||48|48.1||47.7|48.6|48.45|48||46.2|45.5|45.8|45.3||45.55|45|45.2|45.85||45.85|45|45.47|45.4||42.67|43.4|44.53|44.47||44.53|44.6|44.47|44.6||44.2|44.53|44.8|44.53||44|43.67|43.67|43.6||42.93|42.73|43.93|43.53||43.33|43.13|42.73|42.8||42.8|42.73|42.4|42.07||42.27|42.13|41.8|41.93||42.27|41.8|41.4|41.33||39.53|39.13|38.8|39||38.73|38.53|39.2|39.2||38.67|38.47|38.6|38.67||38.67|38.4|37.87|37.33||38.33|38.67|38|38.6||38.8|38.67|38.6|38.53||38.53
08538|1116144|/equities/national-company-learning|TADAWULALL||21.78|21.72|21.8|22.32||22.44|22|22.1|21.9||20.9|20.9|20.62|20.84||20.38|19.92|19.86|20||19.82|19.88|19.66|19.36||19.42|19.5|19.52|19.4||19.66|19.7|19.6|19.56||19.42|19.32|19.02|19.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||11.58|11.52|11.46|11.36||11.62|11.5|11.9|11.92||11.92|11.98|11.92|12||11.9|12.12|12.2|12.26||12.26|12.28|12.22|12.26||12.22|12.26|12.3|12.38||12.34|12.32|12.32|12.26||12.26|12.3|12.16|12.3||12.4|12.34|12.44|12.42||12.24|12.36|12.36|12.4||12.46|12.54|12.26|12.18||12.3|12.42|11.8|11.76||11.36|11.34|11|11.1||12|12.38|12.5|12.38||12.44|12.5|12.6|12.74||12.72|12.76|12.6|||12.64|12.58|12.56|12.4||12.54|12.64|12.76|12.76||12.68|12.66|13.18|13.18||13.22|13.34|13.3|13.26|||||||13.3|13.24|13.24|13.22||13.76|13.62|13.62|13.54||13.14|13.1|13.1|13.08||12.86|12.84|12.92|13.02||13.34|13.3|13.2|13.14||13|12.9|12.8|12.74||12.9|13.22|13.22|13.24||13.28|13.28|13.3|13.6||13.58|13.5||||||13.74|13.8||13.78|13.4|13.3|13.34||13.16|13.06|13.2|13.28||13.38|13.4|13.42|13.6||13.6|13.7|14.14|14.36||13.3|13.04|12.88|13.3||13.5|13.8|14.1|14||13.34|12.8|12.78|12.74||12.54|12.24|12.14|12.16||11.96|12|12.18|12.22||12.16|12.12|12|12.04||12.1|12.1|12|12.02||11.98|11.98|11.92|11.92||12.02|12.1|12.02|12.02||12|11.9|11.9|12||11.96|12|12.02|12.1||12.06|12.1|12.08|12.1||12.28|12.22|12.3|12.2||12.2|12.2|12.1|12.22||12.3|12.3|12.3|12.64||12.64
08540|48637|/equities/northern-region-cement-co|TADAWULALL||8.21|8.25|8.2|8.2||8.16|8.25|8.3|8.28||8.21|8.23|8.21|8.28||8.31|8.4|8.47|8.48||8.53|8.68|8.57|8.55||8.42|8.38|8.36|8.36||8.31|8.3|8.36|8.3||8.5|8.22|8.26|8.3||8.54|8.5|8.6|8.4||8.35|8.12|8.04|7.99||8.05|8.07|8|7.95||7.6|7.59|7.6|7.5||7.87|7.88|7.61|7.8||8.04|8.26|8.3|8.3||8.38|8.45|8.48|8.51||8.59|8.56|8.5|||8.44|8.42|8.37|8.39||8.48|8.5|8.56|8.56||8.5|8.67|8.9|8.9||8.9|8.92|8.94|8.9|||||||8.78|8.76|8.76|8.75||8.84|8.96|8.98|9.04||9.07|9.05|9.06|8.95||8.98|8.98|9.03|9.1||9.15|9.2|9.25|9.28||9.34|9.37|9.35|9.38||9.38|9.45|9.4|9.43||9.4|9.5|9.5|9.54||9.53|9.54||||||9.53|9.52||9.51|9.54|9.53|9.53||9.54|9.51|9.52|9.6||9.62|9.67|9.62|9.61||9.64|9.64|9.77|9.8||9.58|9.73|9.5|9.86||9.94|9.98|10.06|10.1||10|10.14|10.14|10.2||10.3|10.28|10.2|10.2||10|10|10.24|10.28||10.32|10.38|10.3|10.32||10.5|10.5|10.68|10.64||10.84|10.88|10.7|10.72||10.74|10.76|10.64|10.48||10.44|10.42|10.42|10.37||10.42|10.46|10.5|10.4||10.28|10.38|10.36|10.52||10.62|10.2|10.2|10.2||10.24|10.28|10.2|10.7||10.2|10.1|10|10||9.93
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||20.8|19.64|19.42|19.26||18.82|18.96|19.08|19.08||19.1|18.74|18.4|18.7||18.9|19.66|20.02|20.2||20.42|20.4|20.16|20.36||20.56|20.7|20.94|21.16||20.3|20.12|19.9|19.88||20.38|19.5|19.92|20.4||20.54|20.52|21|21.1||21.3|21.66|20.98|21.64||22.6|22.04|21.64|21.48||20|19.82|18.96|18.7||20.52|20.76|19.6|20||21.8|23|23.7|23.74||23.5|23.3|23.28|23||22.74|23.18|23.34|||22.52|21.84|21.72|20.88||22.3|22.52|22.94|22.88||22.76|22.7|24.4|24.46||24.44|25.45|25.45|25.25|||||||24.36|24.56|24.6|24.2||25.3|25.35|27.7|27.75||27.7|27.7|27.75|27||28.8|29.1|28.65|27.9||27.35|27.6|27.65|27.5||27.4|27.7|27.6|27||26.1|27.3|27.2|27.7||28.15|28.25|27.85|27.95||27.85|27.9||||||27.5|27.2||26.1|26.1|25.8|25.85||25.45|25.25|25.3|25.1||25.05|24.3|23.96|24.2||24.34|24.5|25|24.88||24.84|24.8|25.75|28.4||27.3|27.5|26.25|27||28.9|30.05|30.5|29.6||28.8|27.65|26.9|26.45||25.65|24.5|26.05|26||25.5|25.1|24.62|24.72||24.7|24.96|24.9|24.4||24.78|24.2|24.2|24.1||24.4|24.58|24.48|24.8||24.2|24.3|24.3|24.04||23.68|23.7|23.3|23.38||22.84|23.04|23.5|23.3||22.78|22.76|22.44|21.3||21.56|22|21.5|20.22||19.9|19.86|19.9|19.9||19.52
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||25.55|25.4|25.2|24.56||23.78|23.74|23.9|24.16||25|24.74|24.9|25.85||24.7|25.45|26.35|26.8||26.95|26.85|27.05|27.1||26.5|26|26.45|26.65||25.65|25.2|24.2|24||24.96|25.2|26.05|25.7||25.8|25.75|26.45|26.7||27.85|27.5|27.9|27.9||28.7|28.4|27.65|27.65||25.95|25.2|24|24||25.65|25|22.4|22.8||23|24|24.92|25.15||26.6|27.25|27.3|27.6||27.3|27.3|27.35|||26.7|26.35|25.35|25||26|26.15|26.15|26.3||27|27.1|27.9|27.8||27.95|28|27.85|27.4|||||||26.75|27.15|27|27||27.8|28.2|27.75|27.5||27.55|27.45|27.25|27.2||29.3|29.35|29.3|29.6||28.9|29.4|29.55|29.5||29.4|29.25|28.85|28.7||28.55|28.75|29.05|29.3||29.4|29.3|28.95|29.1||29.5|29||||||28.05|27.7||27.6|27.8|27.55|27.5||27.45|27.1|27.4|27.25||27.8|28.2|28.3|28.5||28.3|28.3|28.3|27.85||26.8|26.6|26.9|27.2||26.55|26.5|27|27||26.95|27.5|27.8|27.5||27.4|27.2|27.05|27.25||25.55|25.55|26.2|26.05||24.9|24.8|24.5|24.6||24.48|24.84|24.9|24.7||24.9|25|24.68|24.7||25.2|24.2|24|23.5||20.18|19.88|19.82|19.9||19.88|19.72|19.64|19.5||19.6|19.7|19.9|19.44||19.5|19.4|19.14|19.1||19.02|19.3|19.5|19.5||19.42|19.54|19.44|19.6||18.94
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||32.65|32.5|32.05|31.85||31.8|32.3|32.85|33.6||33.9|33.9|33.9|34.3||34.7|34.9|35|34.95||35.3|35.3|35.25|35||34.8|34.65|34.8|34.8||34|33.95|34|34.35||34.5|33.85|34|34.25||36.05|36.3|37.7|37.85||37.1|36.5|35.75|35.05||35.9|34.85|34.5|34.2||33.5|33.75|33.6|33.7||34.2|33.85|32.1|31||32.45|32.9|32.7|32.7||33|32.55|32.55|32.5||32.1|32|31.9|||31.85|31.7|31.5|31.5||33|33|33.25|33.3||33|34|34.5|34.5||34|34.25|34.7|34.6|||||||33.5|33.2|32.9|32.9||34.75|34.8|34.95|35||34.95|34.95|34.9|35.3||35.75|36.4|36.5|37.85||38.1|38.6|38.6|38.7||38.65|38.4|38.05|38.3||38.3|38.4|38.5|38.7||38.8|38.85|38.85|38.95||39|38.85||||||38.6|38.5||38.95|38.95|39|38.95||38.8|38.85|38.9|38.9||38.9|38.75|38.95|38.95||38.95|38.95|38.9|38.95||39|38.8|39|38.7||39.15|39.4|39.65|39.9||40.25|40.35|41.15|41.2||41|40.95|40.85|41.2||40.7|41.2|41.4|41.5||40|41.95|41.75|42.9||43.1|43.25|43.25|43.05||43.45|43.4|43.3|43.4||43.5|43.4|43.5|43.7||44|43.95|43.99|44||44.8|45.3|45.1|45.1||45.15|45.15|45.15|45.25||45.25|45.15|45.15|45.1||45.05|45.2|45.3|46.15||45|45.3|44.9|45||45.55
08544|997128|/equities/raydan-co|TADAWULALL||14.64|14.1|14|||14.34|14.4|14.7|14.96||14.48|13.4|14.28|||14|14.2|14.6|14.52||14.62|13.82|13.18|12.96||12.36|12.36||12.02||||11.52|11.44|||11.82||12|||12.06|11.96|12.5||12.68||12.72|12.86||12.72|12.6|12.54|12.5||12.2|12|11.2|11.32|||11.06||11.64||12|||11.9||12.92||12.6|||12.6|||||11|12.8|12.12|12||||12.7||||12.6|13.02|12.92||13.98||13.52|12.9|||||||12.9|||12.04|||13||||12.8|12.54|12.6|12.7||12.6|12.88|12.96|12.94||12.9|13|12.96|12.8||13|13|13|12.76||13.78|14.1|14|13.58||14.42|14.46|14.4|14.9|||||||||||||15.02|15|15.5||15.5||14.9|||14.34|14.8|14.42|14.4||14.36|14.9||14.82||14.98|15|15|15.22|||16|16.5|16.5||15.9|15.88||||15.62|15.7|16|16|||14.6|14.48|13.94||14.14|13.74|14.1|13.74||14.4|13.76|14|14.5||14.98|15|15|15||15.3|15.4|15.5|15.78||15.5||15.8|16||16.3|15.7||15.8|||15.98|16.02|||15.7|15|14.72|14.7||14.96|14.88|14.8|14.9||15.1|14.92|14.7|15.04||15.62
08545|11741|/equities/red-sea-housin|TADAWULALL||14.4|15.3|15.46|15.48||15.6|15.4|15.5|15.7||14.48|14.4|14.5|14.18||14.24|14.5|14.84|14.92||14.36|14.26|14.2|14.2||14.12|14.04|14.16|14.16||13.96|13.8|13.8|13.6||13.9|13.66|13.5|14||14.46|14.6|14.36|14.3||14.4|14.44|14.3|14.34||14.42|14.36|14.1|14||13.82|13.4|13|12.74||13.56|13.66|13.1|13.2||13.9|15|15.08|15.14||15.2|15.2|15.3|15.1||15.2|15.08|15.12|||15.18|15.28|15.9|15||15.84|15.7|15.88|16.1||15.36|15.34|16.68|16.8||16.8|16.8|16.6|16.6|||||||16.1|16.3|16.22|16.1||16.9|17.08|17.06|16.98||17|16.84|16.82|17.1||17.52|18.08|18.12|18.22||18.08|18.08|18|18.26||18.26|18.26|18.26|18.28||18.32|18.4|18.3|18.24||18.42|18.4|18.68|18.52||18.22|18.16||||||18.22|18.22||18.62|18.4|18.24|18.16||18.06|18|18.04|18||18.1|18.57|18.64|18.06||17.96|17.94|18.24|18.12||18|18|18.32|18.4||18.38|18.72|18.96|19.02||19|19.08|18.8|19.2||19.02|18.62|18.6|18.34||18|18|18.04|18.2||18.24|17.9|17.7|17.7||17.72|17.71|17.8|17.5||18.4|18.3|18.34|18.44||18.4|18.6|18.4|18.56||18.44|18.4|18.4|18.46||18.4|18.24|18.18|18.2||18.14|18.14|18.14|18.18||18.3|18.2|18.26|18.22||18.44|18.5|18.42|18.74||18.88|18.94|18.8|18.78||18.4
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||19.4|19.46|19.44|19.38||19.44|19.5|19.7|19.8||19.6|19.34|18.3|18||17.9|17.94|17.9|17.84||17.76|17.64|17.4|17.32||17.7|17.52|17.58|17.34||16.9|16.8|16.8|16.82||16.78|16.7|16.66|16.76||16.68|16.66|16.72|16.74||16.8|16.86|16.96|16.86||17.24|17.14|17.1|17.04||16.66|16.64|16.8|16.6||16.6|16.7|15.64|15.96||16.18|16.66|16.7|16.46||16.52|16.52|16.6|16.6||16.4|16.52|15.9|||15.68|15.74|15.54|15.02||15.24|15.46|15.4|15.52||15.16|15.66|15.98|15.94||16.08|16.4|16.58|16.72|||||||16.32|16.5|16.58|16.54||17.72|17.72|17.78|17.66||17.5|17.5|17.54|17.76||17.5|17.5|17.5|17.7||17.8|17.3|17.28|16.96||16.8|16.78|16.52|16.3||16.2|16.18|16.06|16.12||16.18|16.08|16.12|16.12||15.52|15.54||||||16.08|16||15.76|15.8|15.26|15.08||14.76|14.56|14.7|14.76||14.88|14.88|14.92|14.9||14.42|14.4|14.32|14.4||14|13.86|14.2|14.4||14.54|14.68|14.74|14.96||14.92|14.94|15.04|14.82||14.7|14.3|13.96|14||13.76|13.7|13.8|13.78||13.78|13.8|13.78|13.62||13.82|13.88|13.94|14.12||14.04|13.98|13.98|13.92||13.82|13.84|13.88|13.54||12.74|12.64|12.72|12.22||12.92|13.14|13.34|13.38||13.4|13.43|13.48|13.5||13.7|13.64|13.6|13.36||13.4|13.46|13.4|13.48||13.7|13.7|13.7|13.66||13.5
08547|994496|/equities/riyad-reit|TADAWULALL||7.9|7.96|7.98|7.94||7.85|7.85|7.84|7.85||7.82|7.79|7.82|7.88||7.85|7.85|7.85|7.86||7.88|7.93|8.01|8||8|8|8.03|8.02||7.95|8|8|7.92||7.95|7.8|7.8|7.97||8|8|8|8||7.95|7.95|7.93|7.99||8|7.97|7.97|7.99||7.87|7.85|7.8|7.8||7.9|8|7.8|7.75||7.9|7.92|7.95|7.95||8.04|8.02|8.04|8.07||8.07|8.05|8|||7.79|7.79|7.8|7.76||7.75|7.88|7.98|8||7.96|8.03|8.12|8.1||8.12|8.03|8.14|8.12|||||||8.06|8.1|8.06|8.05||8.2|8.45|8.42|8.67||8.6|8.85|8.87|8.93||8.88|8.97|8.97|8.95||8.96|8.99|9.01|9||9.03|9.1|9.1|9.07||9.1|9.1|9.1|9.05||9.04|9.13|9.04|9.04||9|9||||||9|9.01||9.01|9|9.04|9.01||9.02|9.03|9.05|9.05||9.15|9.2|9.07|9.15||9|9|9|9||8.99|8.96|9|9.01||8.94|8.99|9|9||8.89|8.85|8.86|8.9||8.99|8.94|9.01|8.97||8.85|8.85|9.01|9||8.92|8.92|8.92|8.95||9|9|9|9||9|9.01|9.02|9||9.08|9.08|9.1|9.1||9.08|9.1|9.15|9.14||9.11|9.03|9.11|9.15||9.16|9.21|9.23|9.16||9.38|9.4|9.37|9.22||9.26|9.27|9.3|9.36||9.44|9.4|9.36|9.34||9.27
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||35.7|34.5|34.35|33.2||32.8|32.7|32.65|32.65||33.2|32.75|32.85|33||33.05|32.75|33.2|33.4||33.2|33.4|33.15|32.8||32.8|33|33.4|33.05||32.2|31.9|31.7|31.9||31.6|30.95|31.1|31||32.05|32|32.75|32.4||31.9|32|31.8|32.2||32.9|33.1|33.5|33.8||32.55|32.5|33|32.2||32|32|30.1|29.8||29.6|31.65|31.8|31.6||31.5|31.85|31.9|32||31.8|31.45|31.3|||31.1|31.55|31.2|30.3||30.5|31.15|31.5|32.3||31.6|31.7|32.9|32.15||32.85|32.85|32.85|32.5|||||||31.25|31.4|31.5|30.7||32.45|32.6|32.5|32.3||33.75|33.75|33.9|34.2||34|33.75|33.1|32.6||32.95|32.9|32.8|32.15||31.85|31.8|31.55|31.4||31|31|30.9|31.4||31.2|31.5|31.45|31.35||30.15|29.8||||||31.1|31.25||31.9|32.8|31.75|31.1||29.5|29.5|29.5|29.05||29.25|30.1|30.5|30.7||30.85|31.8||32.9||31|31.55|32.5|32.55||32.1|32.2|32.45|32.3||31.75|32|32.75|32.9||31.7|31.1|30.4|30.2||29.1|29.5|29.35|28.95||29.95|29.75|29.55|30.8||30.95|31.65|31.05|30.85||30.85|30.45|30.2|30.35||30.25|30.35|30.35|29.7||28.95|29|28.35|28.15||27.6|28.2|28.7|28.7||28.35|28.2|29.15|29.4||28.65|28.25|28.2|28.8||28.85|29.2|28.8|29.5||29.8|29.5|29.05|28.8||28.8
08549|11621|/equities/sabb-takaful|TADAWULALL||17.32|17.28|17.24|17.2||17.08|17.2|17.16|17||17|17.46|17.46|17.78||17.7|18.1|18.3|18.62||18.84|18.4|18.2|18.18||18|17.8|18.06|18.06||17.82|17.52|17.4|17.2||17.64|17.28|17.4|17.6||17.9|17.7|17.96|17.8||18.02|17.9|18|18||18.22|18.12|18|18.08||17.8|17.02|16.3|16.5||17.5|17.18|16.5|16.44||17.8|18.52|18.56|18.5||19|18.6|18.62|18.68||18.7|18.6|18.78|||18.9|18.76|18.8|18.7||18.72|18.78|18.58|18.5||18.22|18|19.7|19.56||19.8|20|20.5|20.22|||||||19.7|19.4|19.46|19||19.5|19.96|19.9|19.66||20.3|20.3|20.4|20||20.1|20.2|20.2|20.72||21.52|21.86|21.42|21.52||21.54|21.46|21.42|21.2||21.3|21.98|22.1|22.76||23.6|23.12|22.92|23.18||21.9|21.38||||||20.02|19.78||20.4|20.5|20.32|20.24||20.56|20.46|20.7|20.22||20.14|20.2|19.44|18.9||18.84|18.7|19.18|19.38||19.14|19.19|19.8|20.68||20.92|21.02|21.3|21.38||21.76|21.88|21.86|22.2||22.36|22.3|22.3|22.08||21.68|21.7|22.26|22.06||22.1|21.98|21.96|21.96||21.86|21.92|22|22.02||22.2|22.38|22.4|22.5||21.7|22.3|22.48|22.5||22.4|22.3|22.02|22||22.52|22.64|22.68|22.74||22.68|22.82|22.62|22.74||23.88|23.9|23.9|23.7||23.06|23.38|23|24.02||23.72|23.8|23.9|24||24
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||120.8|119|118.6|118.8||115.4|115.4|116|115.8||115|115.6|115.6|117.6||116.2|119.6|122.4|120.8||119.2|118.4|117.8|118.8||119.4|119.6|120.8|121||117|116|115.4|115.4||116.2|114.2|116.2|116||119.6|119.6|122.4|123.2||122.6|123.4|125|124.4||126|126.4|126.4|126.8||123|122|123.2|121.8||123.6|121|113|115.2||116|121.2|123.6|122.2||125.6|125.2|125.4|125.2||122.4|123.2|122.8|||119.6|118.4|116.6|114.8||117.4|118.6|119|118.4||116.2|116.8|125.2|125.2||126|126|125.2|124.6|||||||122.2|123|123|122.8||126.6|127.2|127.4|127.6||127.4|128.4|128.8|129||129|129.2|128.6|128.6||128.4|128.6|127.4|128||125.6|126.4|125.8|123.6||122.8|122.6|122.4|123.6||125.4|126.6|127|127.6||124.2|125.4||||||125.4|125||125.6|127|128.8|128||125|123|120.6|120.2||119.8|119.4|116.8|116.8||116|115.8|116.6|116.4||112.6|113.8|114|114||113.2|113.8|112.4|114.4||117.6|120.8|121.6|121.4||121.4|120.4|120.6|119||116.6|116.4|118|118||115.2|114.6|114.6|115||115.4|117.2|115|113.4||110.8|109.6|109.4|109.6||109.6|109.2|110|108.4||106.4|106.2|105|104.2||104.2|104.6|105|104.8||104.4|104.8|105|105||105|104.4|104.6|104||103.8|104.8|103.6|105.6||106.6|106.6|106.2|105.6||107
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||76.7|74.4|74|74.4||75.7|75.6|76.5|76.7||76.6|76.5|75.4|76.5||77.4|79.5|79.5|79.7||78.6|77.3|76.2|76.3||77.2|77.9|78.4|79.1||78.4|78|78.6|76.3||74.4|74.1|75.6|74.6||76.5|79.3|79.8|79.8||80.4|80.4|80.4|80.1||81.5|81.1|80.5|80.5||80.1|79.5|78.5|80||83.5|83|78|73.6||75|76.7|77.8|77.5||79|79.1|79.4|78.8||78.2|79.6|78.5|||78.2|77.5|77|75.7||75.1|74.7|76.7|74.1||70|68.6|71.2|68.7||68|65.7|64.4|63.2|||||||62.7|63.5|64.1|63.9||64.7|65.1|66.1|65.4||64.7|65|65.5|65.8||63.6|63.8|63.9|64||63.5|63.4|63.3|63.9||63.7|63.5|63.6|61.8||61.1|60.7|60.7|60.8||61.4|62|61.3|61.1||60.2|60||||||60.3|60.4||60.6|60.3|61.3|62.1||61.6|61.8|62|61.7||63.3|63.3|63.1|63.6||63.7|63.9|64.6|63.7||62.2|61.7|61.6|62.3||63.5|64.9|64.9|65||66|68.5|69|69.4||70.4|69.6|69|68.8||67.5|68.1|69.2|69.2||69.2|67.6|67.2|67.3||70.6|71.2|71.2|70.7||70|70.1|70.5|71.8||70.5|70.2|70.5|69||66.5|66.8|66.2|65.8||65.7|65.7|66|66.6||65.9|65.2|64.7|65.8||65.6|65.1|64.9|64.3||66.1|66.4|66.5|67.7||69.5|68.5|68.5|67.5||66.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||104|103|102.8|102.2||104|101.6|99.5|99.6||99|99.1|99.1|97.5||96.1|97.4|98|99||94.5|94.2|94.1|94.2||93.8|94|94.8|93.9||94.1|94.7|95|95||94.4|94|94.5|95.1||95.1|98.6|93.4|89.1||90|89.5|89.3|88.7||89.8|88.1|88.1|85||79.5|77.2|70|74||75.6|76|76.2|76.1||83|85.4|87.1|88||90|89.9|89.9|88.5||89|89|90|||88.7|87.3|86|85.3||86.8|88|87.7|86.4||87|87.5|88.3|88.2||88|89.9|90.4|90.7|||||||90|89.5|89.6|89.2||89|88.4|86.7|86.7||87.5|87.7|87.2|87.4||88|87|89.6|90.5||90.8|92|92|91.7||91.5|92|92.2|91.4||92.4|92|93|94.4||94|95|95.4|96||94.8|93.5||||||93.5|93||95.7|90.2|89.9|89.5||87.6|89.5|89.8|91||96.8|96.5|98|97.3||98|98.3|99.5|99.7||99.2|98.5|98|95.9||101.6|105|107.6|106||105|106.4|111.4|117.4||117.2|116|116.2|117.2||114.6|114.99|115|113.4||112|113.8|114.4|115.2||116.2|114.4|113|111.2||110|114|114.4|114.8||115.8|115.4|116.39|116.8||118|119.2|119.99|119||118.8|119|119.2|120||121|121.8|122|119.6||118.2|118|118|118.8||117.4|116|113.8|117||115.4|115|117|117.99||118.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||22.4995|22.1996||21.5996||||23.4295|24.2395|||||||||||||||||||||||23.3995||21.6596|||25.1995|||||||||||||||20.9996|||||||20.9996||||||||||||||||||||||||||||26.9995|||||||||||28.1994|27.6294|||||||28.1994|27.6894|28.1994|28.1994||||||||29.2794|||||28.0194|26.5195|26.9995|||||||||||||||28.2594|||29.3994|||||||||||||||||||||||||50.69|50|51.1||||53.9|53|||53.49|52|52||50.6|||47.5||47.5|46.05|46.1|46||47.09|46.4|46.6|47.3||44.4|45.68|48.15|49.43||48|50.25|47.63|45.45||47.93|||47.55|||45.38|||||47.55|47.7|48.3||||46.95|||48.15|48.45||||48||45.15|50.25||48.83|48|||||||58.43||||51|||
08554|11631|/equities/sagr-insurance|TADAWULALL||12.5|12.5|12.52|12.5||12.36|12.4|12.34|12.36||12.3|12.4|12.44|12.68||12.54|12.96|12.92|13||12.82|12.52|12.48|12.48||12.4|12.3|12.26|12.38||12.04|12.14|12|12||12.26|12.1|12.16|12||12.32|12.28|12.14|11.98||11.7|11.72|11.72|11.76||11.96|11.74|11.48|11.2||11|10.5|10.08|10.12||10.94|10.76|10.1|10.62||11.56|12.04|12.1|12.02||12.26|12.2|12.2|12.1||12.16|12.24|12.24|||12.14|12.08|12|12||12.38|12.58|12.8|12.64||12.64|13.12|13.7|13.94||13.98|14.2|13.98|13.9|||||||13.24|13.22|13.4|13||13.6|13.72|13.86|14.04||15.42|15.76|16.16|16.5||15.94|16.59|16.62|16.69||16.53|16.59|16.47|16.56||16.25|16.34|16.53|16.78||16.94|16.88|16.78|16.84||17.41|17.5|17.44|17.59||17.25|17.25||||||17.03|17||17.19|17.19|16.88|16.56||16.62|16.5|16.5|16.31||17|17.31|17|16.81||16.62|16.59|17.12|17.44||17.19|17.03|17.06|17.44||17.5|16.16|15.81|14.94||15.31|15.03|15.16|15.51||15.12|14.1|13.94|13.89||13.38|13.56|13.9|14.04||13.99|13.82|13.75|13.7||13.75|13.76|13.75|13.7||13.71|13.71|13.71|13.71||13.68|14.15|14.14|14.16||14.06|14.05|14.03|13.99||14.15|14.19|14.16|14.15||14.01|14.25|14.38|14.38||15.55|15.53|15.5|15.62||15.31|15.35|15.28|15.69||15.26|15.53|15.69|15.81||15.66
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||19.86|19.8|19.74|19.04||19.14|19.36|19.84|19.84||19.6|19.3|19|19.58||19.76|20.48|20.5|20.5||20.88|20.82|20.58|20.5||20.7|20.88|21|21.2||20.24|20.04|19.78|19.74||19.76|19.7|19.9|19.88||20.04|20.02|20.7|21.02||21.5|21.8|21.96|21.96||21.8|21.8|21.76|21.18||19.82|19.58|19.42|19.5||20.1|20.2|18.96|19.12||20|21.16|21.1|21.2||22.28|22.46|22.5|22.52||21.8|21.44|20.7|||19.96|19.54|19|18.6||19.6|19.66|19.78|19.92||19.56|19.2|20.34|20.3||20.14|21.12|21.38|21.46|||||||21.3|21.48|21.5|21.5||22.32|22.42|22.34|22.3||22.38|22.9|22.92|22.68||22.82|22.46|22.3|22.96||22.34|22.38|22.96|23.06||23.26|23.3|23.32|23.16||22.7|22.66|22.66|22.78||22|21.58|21.5|21.56||21.08|21.1||||||21.2|21.22||21.2|21.14|21.3|21.4||20.6|20.42|20.48|20.32||20.48|20.52|20.4|20.36||20.22|20.26|20.46|20.44||19.86|20.08|20.2|20.66||20.64|20.48|19.94|20.76||22.5|23.86|23.66|23.48||23.14|22.78|22.72|22.74||21.52|21.68|22.64|22.86||21.74|21.5|21.24|21.1||21.08|21.4|21.2|20.7||20.76|20.6|20.3|20.6||20.5|20.36|20.06|19.58||18.94|18.94|18.9|18.7||18.56|18.42|18.54|18.74||18.36|18.66|18.2|18.08||18.04|17.9|17.98|17.56||17.82|17.9|18.02|18.6||18.62|18.64|18.72|18.6||18.16
08556|11659|/equities/saudi-inv-bank|TADAWULALL||17.84|17.76|17.7|17.3||17.14|17.12|17.1|17.12||16.78|16.58|16.6|16.7||16.9|17.02|17.06|17.16||17.12|17.04|16.88|16.96||17.06|17.14|17.26|17.26||16.62|16.58|16.52|16.52||16.74|16.58|16.64|16.72||16.76|16.96|17.14|17.2||17.5|17.6|17.54|17.6||17.6|17.8|17.9|17.96||17.62|17.56|17.6|17.22||17.66|17.38|17.04|16.8||17.22|17.52|17.72|17.8||17.9|18.04|18.1|18.02||17.8|17.8|17.86|||17.56|17.68|17.7|17.64||17.6|17.66|17.7|17.92||17.4|17.38|17.62|17.74||17.7|17.76|17.86|17.9|||||||17.76|17.82|17.66|17.4||18.28|18.3|18.3|18.3||18.6|18.7|18.78|18.78||18.76|19.1|19|19.02||19.14|18.9|18.5|18.36||18.24|18.24|18|18.2||18|18.06|17.88|18||18.1|18.2|18.12|18.24||17.62|17.64||||||17.62|17.6||17.66|17.78|17.52|17.58||17.24|17.2|17.1|17.2||17.24|17.24|17.24|17.24||17.24|17.28|17.3|17.22||17|17.06|17.04|17.2||16.96|17|17.18|17.26||17.18|17|17.1|17.08||16.36|16.12|16.08|16.08||15.54|15.7|15.82|16||15.66|15.4|15.3|15.34||15.34|15.4|15.54|15.36||15.62|15.52|15.34|15.38||15.3|15.52|15.58|15.56||15.1|14.86|14.88|14.72||14.5|15|15.2|15.64||15.68|15.78|15.36|15.3||15.42|15.08|15.06|15.2||15.24|15.4|15.1|15.72||16.4|16.46|16.2|16.24||16.06
08557|11686|/equities/saudi-adv-ind|TADAWULALL||13.42|13.62|13.22|13.44||12.8|12.68|12.6|12.94||12.58|12.4|12.18|12.44||12.4|12.52|12.52|12.72||12.8|12.88|12.72|12.18||12.2|12.3|12.44|12.16||12.02|11.92|11.88|11.86||11.92|11.74|11.62|12.08||12.4|12.5|12.58|12.4||12.32|12.34|12.04|11.92||11.92|12|11.42|11.3||10.8|10.82|10.4|10.42||11.2|11.12|11.02|11.3||11.62|12.2|12.2|12.22||12.46|12.38|12.3|12.3||12.28|12.34|12.36|||12.2|12.44|12.36|12||12.24|12.34|12.4|12.42||12.6|12.6|13.16|13.06||13.2|13.22|13.36|13.28|||||||13|13|13|13||13.2|13.2|13.32|13.3||13.4|13.56|13.32|13.32||13.22|13.4|13.3|13.04||13.24|13.24|13.3|13.32||13.26|13.26|13.22|13.2||13.1|13.22|13.02|13.1||13.4|13.36|13.44|13.44||13.32|13.36||||||13.4|13.38||13.4|13.4|13.46|13.48||13.4|13.38|13.4|13.4||13.5|13.44|13.14|13.12||13.02|13|13.28|13.26||12.9|12.96|13|13.04||13.44|13.62|13.74|13.88||13.76|13.7|13.56|13.6||13.64|13.62|13.48|13.4||12.68|12.66|13.58|13.66||13.68|13.62|13.46|13.44||13.54|13.6|13.52|13.52||13.6|13.5|13.4|13.42||13.46|13.6|13.58|13.58||13.58|13.58|13.84|13.9||13.46|13.54|13.7|13.6||13.4|13.4|13.32|13.44||13.42|13.3|13.3|13.2||13.26|13.28|13.24|13.72||13.6|13.62|13.6|13.56||13.74
08558|11623|/equities/saico|TADAWULALL||11.72|11.9|11.74|11.66||11.56|11.56|11.6|11.52||11.8|11.92|12|12.18||12|12.02|12.2|12.4||12.06|11.96|11.88|11.92||11.64|11.34|11.4|11.58||11.4|11.22|11.14|10.94||11.1|10.9|11|11.24||11.26|11.1|11.1|11.02||11.6|11.6|11.38|11.5||11.46|11.38|11.1|11||10.68|10.4|9.95|9.84||10.8|10.6|10.4|10.5||11.4|11.9|12.02|12||12.14|12.14|12.12|12.12||12.12|12.08|12.02|||12|12.04|12|12||12|12.2|12.42|12.14||11.82|11.86|12.3|12.44||12.4|12.76|12.84|12.7|||||||12.44|12.42|12.4|12.3||12.74|12|12.8|12.9||14|13.96|14.02|13.9||14.34|14.64|14.78|14.72||15.1|14.96|14.82|14.82||15.06|15.08|15.02|15.02||15.14|15.16|15.26|15.14||15.34|15.62|15.26|15.16||14.58|14.48||||||14.5|14.66||14.52|14.5|14.57|14.33||14.35|14.3|14.28|14.27||14.58|14.63|14.5|14.58||14.58|14.5|14.8|14.68||15.42|15.42|15.42|15.83||16.17|16.25|16.37|16.38||16.77|16.75|16.67|16.97||16.67|16.42|16.42|16.25||15.7|15.35|16.17|16.23||15.92|15.88|15.83|15.87||15.83|15.87|15.58|15.67||15.67|15.77|15.97|15.95||15.68|16.62|16.38|15.72||15.62|15.48|15.42|15.4||15.72|16.2|16.32|16.32||16.43|16.53|16.4|16.08||16.8|16.68|16.08|16||15.92|15.88|15.92|16||15.75|15.75|15.83|15.68||16.17
08559|11618|/equities/salama|TADAWULALL||16.14|16.2|16.14|15.88||15.76|15.88|15.6|15.72||15.6|15.8|15.82|16.2||16.1|15.94|15.9|16.28||16.8|16.4|16.24|16.24||15.9|15.52|15.36|15.4||15.1|14.72|14.66|14.48||14.8|14.22|14.4|14.5||15.04|15.04|15.3|15.08||16|16.04|15.62|15.9||16.12|16.2|16.16|15.42||14.74|14.08|13.24|13.1||14.24|13.76|13.32|13.58||15.08|15.82|15.92|15.8||16.6|16.58|16.7|16.3||16.56|16.6|16.6|||16.94|16.66|16.62|16.78||16.62|16.8|17.34|16.36||16.4|16.82|18.08|18.1||18|18.3|18.22|17.86|||||||18|18.1|18.18|18.4||19.94|20|20.24|20.18||22.72|22.54|22.72|21.6||22.74|22.9|22.28|22.02||22.4|21|20.54|20.5||20.62|20.68|20.7|20.8||21|21.14|21.42|20.5||21.3|21.6|21.86|21.2||20.2|19.64||||||19.52|19.48||20.6|21.38|21.9|22.12||22.1|22.1|22.18|22.14||22|22.8|22.8|22.6||22.04|21.9|23.22|23.8||25|25.2|25|26.1||25.4|25.7|25.75|25.7||25.6|25.85|25.9|26.55||26.55|26.75|26.5|25.05||24.12|23.4|25.5|25.75||26.2|26.2|26.15|26.1||26|26|26|26||25.9|27.05|27.15|27||27.25|30.1|30.05|30.3||30.25|30.5|30.4|30.35||30.8|30.3|30.05|30.2||30.9|31.4|31.4|30.55||30.1|30|30.4|30.1||31.9|31.5|29.5|30.6||28.5|28.4|28.8|28.35||27.9
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||13.94|13.9|13.94|13.92||14.02|13.8|13.92|13.9||13.94|13.88|13.8|13.86||13.8|14.04|14.18|14.18||14.26|14.26|14.22|14.2||14.2|14.36|14.4|14.32||14.02|14|14|13.9||13.66|13.34|13.48|13.5||13.6|13.58|13.7|13.7||13.52|13.72|13.74|13.72||13.84|13.78|13.76|13.78||12.9|12.7|12.22|12.14||12.86|12.9|12.26|12.34||13.38|13.94|14|13.96||14.1|14.06|14.04|14.04||13.94|14|14.12|||14.16|14.34|14.3|14.08||13.7|13.8|13.9|13.94||13.7|13.64|14.3|14.46||14.2|14.2|13.74|13.7|||||||13.34|13.2|13.18|13.16||13.18|13.28|12.94|13||13.48|13.5|13.48|13.32||14|14.12|14.46|14.46||14.48|14.46|14.4|14.4||14.44|14.6|14.64|14.58||14.7|14.64|14.5|14.6||14.54|14.62|14.8|14.82||14.72|14.6||||||14.78|14.7||15.12|15.22|15.22|15.22||15.2|15.14|15.12|15.14||14.8|14.8|14.78|14.7||14.52|14.62|14.74|14.78||14.78|14.72|14.6|14.82||15.62|15.88|16|16.3||16.66|16.78|16.66|16.6||16.3|16.26|16.24|16.16||15.56|15.78|16.14|16.34||16.32|16.34|16.3|16.2||16.12|16.28|16.4|16.94||16.94|17.06|16.88|16.92||16.8|16.2|16.24|16.2||16.08|16.02|15.9|15.78||15.54|15.2|15.16|15.32||15.3|15.42|15.42|15.46||15.54|15.52|15.68|15.66||15.52|15.72|15.22|15.8||15.76|15.76|15.6|15.46||15.08
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||42.4|41.95|41.8|42.1||41.7|41.9|41.6|41.3||41.5|39.65|39.75|39.5||39.1|40.6|40.5|40.45||41.2|42.2|42.25|42.45||42.25|42.4|42.35|42.2||41.5|41.3|41.35|39.8||39.35|38.4|38.35|38.1||38.8|39|39.8|39.85||39.8|39.15|40.3|40.4||39.8|39.35|38.25|38||36.4|36.2|34.4|34.45||35.55|35.25|34.5|34.4||37.6|39.2|39.8|39.7||40.7|40.55|40.65|40.6||40.15|40.25|40|||40|40|39.5|38.8||39.8|39.6|39.6|40.8||42.05|42|44.9|44.9||45.5|45.05|44.9|44.6|||||||43.5|42.45|42.2|41.8||44.05|43.45|43|42.6||43|42.7|42.6|42.75||42.85|42.7|42.75|43.5||43.7|43.8|44.15|45.75||44.1|43.35|43.45|43.1||45.5|46.7|46.25|45.55||45.95|45.85|45.3|45.6||44.7|43.8||||||43.3|43.3||42.7|41.6|41.35|41.6||41.15|41|41.1|41||42|42.7|42.6|42.2||41|41|41.1|41||40.6|39.85|39.35|41.4||43.1|43.15|44|44||43|42.5|42.5|43.7||43.55|43.05|44.5|45.05||43.7|42|45.5|46.55||44.8|43.4|43.15|39.35||37.05|37|37.55|36.65||36.7|35.95|35.8|35.8||34.9|36.1|35.75|35.8||35.1|35.2|34.4|34.8||35.5|34.1|34.25|35.7||32.45|31.25|31|30.95||30.9|30.6|30.65|30.4||30.4|30.5|30.7|31.45||31.65|31.95|31.8|31.2||31.1
08562|11725|/equities/saudi-automoti|TADAWULALL||16.42|16.26|16.4|16.48||16.42|16.66|16.76|16.8||16.54|16.42|16.2|16.5||16.7|16.7|16.86|16.88||16.78|16.7|16.58|16.56||16.76|16.7|16.96|16.86||16.4|16.38|16.5|16.58||16.66|16.64|16.5|16.56||17.2|17.16|17|17.04||16.24|16.2|16.22|16.32||16.3|16.48|15.78|15.76||14.9|14.88|14.62|14.64||15.24|15.48|15|14.9||15.5|15.3|15.3|15.26||15.34|15.36|15.46|15.4||15.4|15.3|15.22|||15.08|15|15|14.74||15.02|15|14.98|15||14.42|14.2|15.14|15.14||14.7|14.94|14.7|14.68|||||||14.48|14.5|14.7|14.5||14.76|14.9|14.92|15.1||15.3|15.4|15.36|15.4||15.5|15.7|15.62|15.7||15.8|15.98|15.9|15.82||15.5|15.58|15.54|15.26||15.16|15.14|15.1|15.1||15.3|15.32|15.28|15.32||15.1|15.14||||||15.04|15.02||15|15|15.04|15.2||15|14.9|14.96|15.02||15.62|16.2|16.15|16.13||15.98|15.95|16.15|16.16||15.75|15.66|15.62|15.91||16.2|16.67|16.76|16.78||16.72|16.87|16.56|16.43||16.24|15.93|15.77|15.73||15.28|15.3|15.98|16.04||15.88|15.88|15.79|15.8||15.79|15.84|15.91|15.97||15.84|15.84|15.71|15.75||15.77|15.91|15.44|15.46||15.21|15.19|15.14|15.05||15.14|14.94|14.96|14.94||14.94|14.81|14.85|14.89||15.28|14.8|14.67|14.49||14.72|15.26|15.84|16.04||15.91|15.73|15.89|16.02||16.22
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||18.53|18.41|17.73|18.36||18.66|18.61|18.46|17.92||18.31|17.28|16.16|16.31||16.6|17.02|17.19|16.97||17.63|17.63|17.65|17.58||18.04|18.61|18.75|18.34||18.14|18.12|16.65|16.26||16.55|16.06|16.18|17.09||17.58|17.24|17.73|18.07||17.68|18.63|18.75|18.12||17.46|18.7|18.85|17.43||15.35|15.13|14.79|14.96||14.69|14.52|15.01|15.23||15.28|14.27|13.05|12.98||12.58|11.89|11.46|11.41||11.66|11.07|10.78|||11.02|11.16|11.4|11.56||11.24|11.36|11.51|11.4||12.73|13.05|45.71|45.71||12.25|12.79|13.06|13.19|||||||13.33|13.13|13.02|13.1||12.99|13.1|13.35|12.52||11.93|11.79|11.63|11.45||11.65|12.9|14.33|14.47||14.8|14.62|14.49|14.69||14.22|14.22|14.29|14.26||14.31|14.67|14.56|14.63||15.03|15.05|15.39|15.12||15.56|15.21||||||15.05|15.03||14.96|14.69|14.72|14.67||14.69|14.69|14.87|14.85||14.71|14.76|14.63|14.67||14.81|14.35|14.31|14.51||14.56|14.54|14.94|15.56||16.53|17.01|17.34|17.39||17.71|17.82|17.89|17.96||17.89|17.96|17.82|17.87||17.17|17.17|17.57|17.48||17.41|17.93|18.43|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||48.2|48|48|47.6||47|46.9|47.4|48||47.5|46.7|47|46||46|46.5|47.6|47.65||49.3|49.1|48.8|48.8||47.8|47.5|47.35|46.8||45|44.8|44.5|44.45||44.5|43.5|44|44.8||45.75|47.5|48|46.8||45.35|45|44|43.8||42|39|37|37||36.85|35.95|35.9|36.15||37.95|38.15|36|38||40.5|43.1|44|43||44.3|44|43|43.8||41.3|41.8|39.85|||39.25|39.3|39.05|39.4||40.3|40.9|41.3|41.45||40.95|41.3|41.8|41.5||41.3|41.3|40.9|40.8|||||||39.5|39.75|39.3|39.75||43.2|43.9|44.95|45.4||45.9|46.75|46.4|46.05||48|47.7|48|48.9||49.75|49.5|49.65|50||49.7|49.7|49.45|48.25||47.9|47.5|47.6|48.2||49.25|49.2|49.8|50.2||50.2|49.75||||||49.3|49.95||50.3|50.5|51.4|51.1||50.5|50.4|50.6|50.1||50.7|50.5|50.1|50.1||50.5|51|51|50.9||49.5|49.4|50.2|50.2||51|50.9|50.7|50.4||50|49.75|49.4|50.4||51.8|51.8|52.1|52||51.4|50.1|51.1|52.1||48.5|49.15|49.3|51.4||56|58.5|59.2|58.8||58.2|58|55|54||51.8|51.5|50.3|50||49.7|49.2|48.15|48.5||50.5|50.6|51.1|51||51|51.3|50.9|50.9||50.1|50.2|50.4|50||50|49.5|49.2|50.4||48.5|48.5|48.5|48.6||48.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||19.5|19.36|19.3|19.38||19.4|19.48|19.4|19.44||19.42|19.48|19.34|19.7||19.8|20.24|21|21.12||21.14|21.16|21.04|21.2||21.5|21|21.22|21.16||21|20.9|20.8|20.8||20.8|20.28|19.9|19.8||20.5|21|21|20.1||20.7|20.74|19.8|20.2||19.7|20.06|20.18|20.4||19.9|20.5|19.9|20.02||18.8|18.2|16.76|15.74||17.06|17.4|17.26|17.1||17.2|17.06|17.02|17.18||17.16|17|16.98|||16.98|17.22|17.28|17.06||17.52|17.74|17.18|17.18||17.2|17.02|17.9|17.92||18.14|18.14|18.08|18.1|||||||18.12|17.66|17.5|17.32||17.7|17.66|17.98|17.96||18|18.1|17.68|17.48||18|18.22|18.46|18.98||19.34|19.3|19.34|19.38||19.42|19.38|19.5|19.46||19.42|19.38|19.4|19.48||20.3|20.42|20.32|20.34||20.3|20.18||||||20.38|20.3||19.64|19.5|19.48|19.2||19.3|19.7|19.7|19.6||19.94|20.06|19.94|20.24||20.44|20.68|20.66|20.64||19.9|20|20.5|21.5||21.5|21.78|22.56|23.64||20.83|20.73|20.67|20.67||19.57|19.5|19.5|19.4||18.92|19|19.55|19.43||19.83|19.58|19.68|19.57||19.57|20.23|20.4|20.02||20.25|20.37|20.02|20.45||20.4|20.45|20.58|20.45||20.33|19.83|19.58|19.52||20.67|20.75|20.75|20.75||20.83|20.82|21|21.04||22.17|22.17|22.33|22.33||21.92|21.92|21.92|22.08||21.96|21.92|22|21.92||22
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||22.88|22.76|22.73|22.57||22.73|23.18|23.21|23.29||23.32|23.29|23.06|23.25||23.25|23.32|23.55|23.48||23.44|23.25|23.25|23.25||23.7|23.59|23.93|24.23||24.98|24.82|24.56|24.45||24.11|23.62|23.96|23.7||23.89|23.93|23.7|23.62||23.66|23.55|23.55|23.29||23.44|23.93|23.74|23.74||22.8|22.12|21.07|20.66||22.05|22.35|21.9|21.75||23.74|24.64|24.71|24.52||24.94|24.68|24.79|24.3||24.23|24.07|24.07|||24.34|24.3|24.15|24.19||24.26|24.23|24.38|24.56||23.25|23.18|23.81|23.74||24.75|24.71|24.75|24.79|||||||24.52|24.6|24.6|24.6||24.75|25.09|25.27|25.43||25.35|25.31|25.39|25.27||25.8|26.29|26.48|26.36||26.06|26.02|26.25|26.36||26.06|26.14|26.1|26.1||26.59|26.7|26.62|26.55||26.51|26.55|26.62|27||26.32|26.14||||||26.21|25.8||25.2|25.5|25.57|25.88||25.5|25.12|24.9|24.79||25.05|25.2|24.98|24.9||25.24|25.31|25.57|25.5||25.31|25.69|25.5|26.02||26.1|26.25|26.4|26.25||25.99|25.65|25.57|25.43||25.2|24.75|24.79|24.79||24|24.23|25.27|25.5||25.88|25.88|25.5|25.27||24.41|24.45|24.41|24.34||24.38|24.23|24.07|24.23||24.19|24.3|24.38|24.52||24.07|23.96|23.89|23.85||24|23.93|24.07|24.38||23.7|23.7|23.77|23.74||23.85|23.81|23.85|23.93||23.96|24.07|23.62|24.19||24.86|24.79|24.75|24.68||24.23
08568|953110|/equities/saudi-company-hardware|TADAWULALL||64.5|64.1|63.2|63.2||63.8|64.5|65.1|66||65.3|63.4|63|65||66.7|71.5|73|68.67||66.4|67.6|68.27|66||64.87|65.67|68.13|68||62.33|60.67|59.53|58.07||59.47|57.33|57.27|56.73||57.4|56.73|57.33|55.8||55.73|55.73|56.13|56.47||56.8|56.67|56.67|57||56.67|49.33|46.67|46.33||46.67|46.67|45|45.87||49.33|49.47|49.33|49.33||49.73|49.67|49.8|50.87||49.53|47.47|46.2|||46|47|45.67|44||45.87|46.6|47.6|48||46.67|48.33|50.47|50.2||50.2|50.73|51.53|52.07|||||||50.67|50.8|50.87|51||52|52.53|53.13|49.73||49.6|50.53|51.13|51.87||53.33|57.8|64.2|71.33||73.47|73.6|74.4|74||73.87|73.73|74.27|74||76|75.47|75.2|75.87||76.27|77.33|76.93|77.87||78.13|78.27||||||77.33|77.47||76.53|77.33|78|77.47||74.93|74.93|75.2|74||76.13|74.93|76.8|77.6||78.67|76|73.07|70.4||74.4|82|82.8|81.07||84.13|85.33|86.8|87.07||86.67|87.33|89.05|90.4||87.07|87.6|86.67|85.6||83.33|83.87|84|83.33||84|83.87|85.07|83.6||86.67|86.67|84.53|85.47||86.67|80.8|79.6|81.2||79.6|79.87|79.07|79.2||81.2|82|81.6|78||74.53|75.07|74.53|76.4||78|78.27|78.8|80.27||76.13|75.6|75.47|75.47||74.8|75.2|74|75.47||75.07|75.6|75.73|75.73||76.27
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||14.98|15.1|15|14.98||15.12|15.1|15.1|15.06||15|15|14.78|15.04||15.16|15.92|15.98|15.7||15.7|15.5|15.38|15.34||15.32|15.28|15.1|15.04||14.56|14.5|14.5|14.46||14.5|14.52|14.48|14.48||14.62|14.64|14.64|14.56||14.34|14.68|14.72|14.7||14.86|14.86|14.8|14.64||14.38|14.5|14.38|14.46||15.48|15.6|14.96|15.2||15.48|15.98|15.98|16.04||16.16|16.04|16.02|15.94||15.92|16.14|16.2|||16.22|16|15.94|15.96||16.64|16.68|16.8|16.86||16.84|16.64|17.76|17.68||17.82|18.1|18.14|18.32|||||||18.22|17.92|17.74|17.66||18.02|18.56|18.44|18.7||18.7|18.78|19.16|19.28||20.38|20.4|20.7|20.76||20.92|20.82|20.76|20.8||20.7|20.76|20.82|20.42||20.46|20.5|20.5|20.64||20.8|21|21|21.54||21.64|21.7||||||21.78|21.9||22.24|22.2|21.76|21.8||21.1|20.92|21.06|21||21.3|21.2|21.04|21.02||20.78|20.64|21|21.52||20.6|20.52|20.96|21.7||21.8|22.04|22.3|22.88||22.56|22.44|22.38|21.72||21.36|21.12|20.8|20.76||20.28|20.32|20.8|20.78||20.64|20.48|20.42|20.5||20.64|21|20.52|20.14||20.2|20.06|20.96|20.96||20.9|20.84|20.78|20.3||20.16|20.08|20|19.9||20.04|20|20.26|20.32||20.34|20.54|20.5|20.12||19.94|19.88|19.9|19.9||19.96|19.98|20|20.54||20.8|20.74|20.74|20.76||20.52
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||30.6|30.65|30.6|30.6||30.6|30.55|30.7|30.8||30.55|30.45|30.3|30.45||30.6|30.9|31.4|31.3||31.5|31.65|31.4|31.15||30.85|30.9|31.15|31.35||31.4|31.4|31.35|31.25||31.2|30.9|31|31.1||31.7|31.6|31.5|31.85||32.9|32.6|32.85|33||33.95|33.8|33.75|32.2||31.25|31.35|30.6|30.7||32.75|33.25|32.1|32.1||33.9|34.85|35|35.2||35.3|35.2|35.2|35.05||34.3|34.4|34.8|||34.75|34.9|34.8|34.35||34.95|34.95|35.15|35.2||35|35.05|35.55|35.55||35.45|35.75|35.75|35.6|||||||35.3|35.2|35.25|34.9||35.8|35.9|36|35.8||35.7|35.7|35.75|35.95||36.15|36.05|36|36||36.25|37.65|37.55|37.75||37|35.75|35.6|35.75||35.8|35.75|35.7|35.85||36|36.2|35.75|35.8||35.65|35.55||||||35.7|35.5||36|36.2|36.5|36.65||36.8|36.6|36.5|36.5||37.35|37.6|37.55|37.5||36.8|36.8|37|37||36.7|36.6|36.85|37.5||37.85|37.8|38|38.1||37.7|37.9|37.85|37.55||37.55|37.65|37.05|37||36.3|36.1|37|37.1||36.8|36.65|36.35|36.45||36.5|37.45|38|38.05||37.6|37.5|37.5|37.45||37.5|37.6|37.6|37.75||37.7|37.7|37.6|37.3||37|37.05|37.3|37.35||37.25|37.15|37.55|37.65||37|36.85|36.6|36.1||36.5|36.75|37.9|38.75||39|39.2|39.15|38.95||38.9
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||14.22|14.1|14.02|13.7||13.16|13.12|13.18|13.2||13.2|12.86|12.9|13.34||13.42|13.84|13.92|14.02||14.12|14.14|13.86|13.86||13.88|13.84|14.16|14.4||13.74|13.64|13.3|13.28||13.7|13.5|13.94|13.84||14.24|14.36|14.54|14.68||14.78|14.76|14.88|14.92||15.34|14.68|14.62|14.64||14.18|14.1|14.1|13.82||15.5|15.62|14.7|15.32||15.46|16.42|16.6|16.34||17.34|17.2|16.9|16.78||16.42|16.74|16.76|||16.3|16.18|16|14.72||16.12|16.42|16.54|16.6||16.4|16.4|17.56|17.58||17.72|17.96|18.18|18.08|||||||17.38|17.46|17.46|17.26||17.5|17.64|17.8|17.48||17.94|18.16|18.24|18.22||17.9|17.92|17.8|17.9||16.34|16.26|16.66|16.6||16.68|16.52|16.66|16.2||15.52|16.06|15.9|15.76||15.52|15.36|15|14.9||14.32|14.46||||||14.92|14.84||14.8|14.7|14.54|14.44||13.94|13.84|13.86|13.8||13.9|13.98|13.7|13.78||13.78|13.78|14.08|14.06||13.96|14|14|14||13.9|13.94|13.98|14.3||14.46|14.52|14.62|14.92||14.76|14.46|14.34|14.3||13.52|13.42|13.96|14.16||13.98|13.8|13.48|13.4||13.56|13.52|13.46|13.24||13.36|13.14|13.14|13.08||12.96|13|12.88|12.96||12.68|12.66|12.62|12.62||12.76|12.58|12.54|12.52||12.6|12.62|12.6|12.64||12.58|12.48|12.42|12.14||11.74|11.76|12.36|12.66||12.46|12.36|12.24|11.86||11.38
08572|103952|/equities/saudi-marke|TADAWULALL||16.34|16.3|16.22|16.32||16.06|16|16|16||15.78|15.5|15.6|16||16.04|16.3|16.7|16.9||16.9|16.86|16.8|16.8||16.9|16.96|17|17||16.54|16.42|16.5|16.5||16.54|16.3|16.2|16.7||16.3|16.26|16.16|16.16||16.26|16.3|16.52|16.3||16.4|16.26|16.16|16.08||15.7|15.62|14.9|15||15.96|16|15.68|15.6||16.68|17|17.02|16.84||17.2|17.18|17.22|17.2||17.34|17.36|17.2|||17.42|17.24|17.24|17.08||17.14|17.12|17.5|17.6||16.84|17.3|18.44|18.46||18.68|18.8|18|18.8|||||||18.72|18.7|18.82|18.8||18.8|20.34|20.54|20.3||20.3|20.4|20|19.9||20.1|20.5|20.72|21.04||21.28|21.28|21.3|21.5||21.14|21.1|21.04|20.98||21.12|21.26|21.34|21.5||21.8|21.84|21.98|22||21.6|21.9||||||22.04|21.94||21.74|21.8|21.86|21.7||21.5|21.82|21.88|21.9||22.6|22.96|22.9|22.9||22.76|22.76|22.8|23||22.74|22.52|22.56|22.9||22.84|23.5|23.86|24.66||24.64|24.5|24.38|23.84||23.7|23.5|23.38|23.3||22.52|22.6|23.34|23.4||23.6|23.42|23.04|22.9||22.8|23.5|23.5|23.54||23.72|23.2|23.02|23||23.34|23.1|22.9|22.9||22.96|23|22.58|22.24||22.14|22.1|22.2|22.2||22.12|22.3|22.18|22.14||22.14|22.06|22.1|22||22.41|22.58|22.44|22.8||23|22.88|22.76|22.78||22.68
08573|11633|/equities/saudi-re|TADAWULALL||7.92|7.99|7.94|7.96||7.9|7.87|7.87|7.9||7.83|7.8|7.83|7.66||7.67|7.76|7.8|7.9||7.77|7.62|7.6|7.51||7.5|7.3|7.4|7.43||7.18|7.07|7.06|7.05||7.14|7.05|7.15|7.17||7.35|7.38|7.48|7.32||7.22|7.22|7.14|7.17||7.05|7|6.74|6.7||6.39|6.25|6.15|6.1||6.4|6.3|6.17|6.33||6.75|7.08|7.1|7.07||7.26|7.23|7.21|7.25||7.31|7.18|7.05|||6.86|6.87|6.83|6.77||6.89|6.91|7|6.95||6.85|6.85|7.36|7.31||7.33|7.39|7.41|7.41|||||||7.38|7.35|7.31|7.33||7.65|7.81|7.81|7.81||7.87|7.85|7.92|7.75||7.85|8|8.05|8.08||8.26|8.29|8.27|8.27||8.38|8.38|8.39|8.56||8.6|8.68|8.7|8.71||8.84|8.83|8.87|8.95||8.84|8.85||||||8.6|8.52||8.28|8.28|8.28|8.3||8.3|8.17|8.15|8.1||8.2|8.24|8.23|8.2||8.1|8.1|8.34|8.33||8.08|8.1|8.14|8.28||8.13|8.34|8.42|8.2||8.62|8.68|8.79|8.89||8.97|8.98|8.87|8.83||8.67|8.64|8.9|9.01||9.07|9.07|9.08|9.07||9.03|9|9|9||9|9.01|9|9.02||9|9.3|9.31|9.29||9.29|9.3|9.28|9.25||9.37|9.33|9.3|9.38||9.43|9.43|9.5|9.57||9.39|9.25|9.27|9.3||9.22|9.23|9.19|9.48||9.2|9.05|9.15|9.19||9.04
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||28.6|28.4|27.65|27.35||26.55|26.55|26.65|26.55||26.45|26.3|25.55|25.75||25.95|26.5|26.8|26.55||26.5|26.65|26.55|26.7||26.75|27.1|27.8|27.65||26.85|26.45|26.3|26.15||26.3|26|26.5|26.9||27.7|27.65|27.75|27.85||27.6|28.2|30.5|31.25||31.5|31.45|31|30.6||30.3|29.9|29.5|30.05||29.15|28.05|25.6|25.1||27.25|28.65|28.6|28||28.85|28.5|28.3|29.65||29.9|30.05|29.85|||29.8|28.95|28.8|28.4||29.2|29.7|30|29.95||27.95|27.85|29.25|30.4||30.3|31.3|31.5|30.4|||||||30.4|30.6|30.8|30.15||33.1|33.25|33.45|32.75||33.5|33.3|33|32.75||33.85|33.7|33.6|33.7||34.25|34.4|34.1|35.5||35.25|35.4|35.85|35.6||35.4|35.5|36|36.85||36.8|37.55|38.2|38.6||38|38.65||||||38.5|38.5||39.6|40.2|38.55|38.3||37.35|37.2|36.95|36.4||37.35|37.1|37.95|37.8||37.5|37.7|37.85|39.2||37.3|40.15|40.1|41.05||40.3|40.8|40.85|41.65||41.8|42.05|42.55|41.85||41.7|41.8|41.5|41.75||40.7|40.5|43|43.5||43.8|42.95|42.55|42.75||42.6|41.75|41.8|41.5||41.55|41|40.8|41.7||40.35|41|40.2|39||36.4|35.4|35.35|35.6||36.45|36.4|36.35|36.65||36.7|37.4|37.3|37.4||37.3|36.75|36.4|36.8||37.55|37.35|37.35|37.8||39|39|38.85|39.1||39.85
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.71|7.6|7.78|7.84||7.9|8.01||8||7.91|7.9|7.8|7.9||8.06|8.01|7.98|7.9||7.94|7.89|7.8|7.56||7.54|7.5|7.44|7.4||7.3|7.25|7.24|7.34||7.3|7.3|7.31|||7.3|7.3|7.3|7.36||7.31|7.4|7.4|7.23|||7.2|7.24|7.18||7.13|7.12|7.14|7.11||7.24|7.19|7|7.1||7.2|7.39|7.45|7.4||7.58|7.61|7.6|7.64||7.64|7.65|7.65|||7.7|7.7|7.7|7.7||7.71|7.69|7.7|7.71||7.75|7.72|7.76|7.82||7.79|7.82|7.8|7.71|||||||7.7|7.7|7.7|7.75||7.8|7.87|7.9|7.95||7.95|7.9|7.95|8||8.05|8.19|8.36|8.38||8.41|8.4|8.44|8.51||8.51|8.5|8.51|8.45||8.37|8.39|8.36|8.37||8.39|8.49|8.49|8.41||8.47|8.44||||||8.48|8.52||8.82|8.6|8.52|8.25||8.1|8.2|8.24|8.25||8.15|8.28|8.28|8.3||8.11|8.3|8.4|8.52||8.38|8.32|8.2|8.5||8.5|8.52|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||14.63|14.5|14.26|14.23||14.14|14.13|14.19|14.1||14.09|14.13|14.03|14.16||14.17|14.41|14.76|14.9||15.07|15.03|14.99|15.01||14.96|15.09|15.01|14.93||14.71|14.71|14.71|14.69||14.67|14.59|14.76|14.89||15.34|15|15.06|15.03||14.83|14.44|15|15.14||15.53|15.39|15.26|15.14||14.64|14.69|14.47|14.49||15.07|15|14.2|14.3||14.96|15.69|15.51|16.06||16.37|15.79|15.71|16.4||15.36|14.76|14.3|||15.86|16.16|15.57|14.93||15.04|15.07|15.44|15.5||15.47|15.36|16.21|16.51||17.09|17.14|16.99|16.83|||||||16.63|16.64|16.41|16.09||16.93|17.69|17.81|17.83||17.64|17.76|17.61|17.57||17.79|18.11|18.18|18.14||18.04|17.89|18.29|18.36||18.32|18.39|18.36|18.36||18.29|18.21|18.79|18.82||19.07|19.04|18.89|19.25||18.79|18.64||||||18.46|18.5||18.64|18.71|18.64|18.43||18.29|18.18|18.11|18.14||18.32|18.46|18.36|18.5||18.57|18.93|19.21|19.21||19.07|19.14|18.68|19.89||20.14|20.25|20.32|20.36||20.14|20.25|20.25|20.36||19.96|19.96|19.96|19.36||19.39|19.39|20.14|20.21||20.21|20.11|20|20||20.18|20.29|20.36|20.25||20.61|20.61|20.36|20.29||19.82|20.18|20.14|20.32||20.21|20.11|20.04|20.57||19.75|20.04|20.57|20.64||20.64|20.25|20.07|19.82||19.64|19.43|19.07|18.61||18.86|19|18.82|19.64||20.36|20.46|20.71|20.61||20.32
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||31.3522|32.2909|29.8503|32.8541||33.652|33.1357|33.0888|34.356||140.85|30.5004|29.8505|28.4113||34.6321|30.9182|29.6183|25.7187||26.0901|25.7652|25.9044|26.183||25.7652|25.3938|25.6259|24.6974||24.4189|24.651|25.2081|25.0688||25.0688|25.2545|25.7187|24.1403||24.3725|25.0688|24.2332|23.8154||21.4478|19.9622|20.9835|20.6121||18.3281|18.8295|17.1954|16.4897||13.5557|13.1843|12.8687|12.7201||13.9271|13.9271|12.9986|14.15||15.4684|15.9141|15.8769|15.8955||15.8769|15.9141|15.6727|15.6912||15.9698|15.4312|15.4312|||15.7469|16.5826|16.6754|17.0839||18.1053|18.291|19.2194|20.0736||19.9622|20.4264|21.4292|21.4478||21.8192|21.8192|21.9306|22.1163|||||||20.8907|20.9092|20.8907|21.0207||21.5777|21.782|21.8192|22.0977||22.8405|22.4691|22.4691|22.4319||22.7476|22.6919|22.859|22.9333||23.4904|23.444|23.444|23.3976||23.5833|23.6761|23.6761|23.2119||23.9546|23.8618|23.8618|23.8618||24.0939|24.0011|23.9546|23.8618||23.8618|23.5833||||||23.7689|24.0475||24.6046|24.6046|24.6046|24.6046||23.7689|23.2119|24.6046|24.6974||25.5331|26.0437|25.9044|25.858||25.1617|25.2545|25.3938|25.3009||24.7903|24.8831|24.5117|26.183||26.9258|26.7401|26.9258|27.1115||57.47|57.86|57.86|58.75||57.37|57.86|57.86|57.37||55|53.41|57.86|57.27||57.57|58.06|57.96|57.96||57.37|53.61|58.16|58.36||59.25|59.15|59.05|59.25||58.46|59.84|58.95|58.95||59.15|59.54|59.94|59.15||56.87|57.37|58.36|58.95||58.75|55.19|54.8|54.8||55.39|53.61|53.41|54.4||54.4|54.6|56.38|57.37||57.86|57.76|58.06|57.86||57.37
08578|11672|/equities/shaker|TADAWULALL||8.46|8.48|8.46|8.44||8.47|8.48|8.48|8.51||8.3|8.29|8.32|8.47||8.4|8.57|8.6|8.65||8.71|8.65|8.6|8.61||8.7|8.76|8.77|8.8||8.75|8.67|8.65|8.5||8.75|8.46|8.46|8.71||8.81|8.42|8.1|8.12||8|8.05|7.92|8.2||8.24|8.4|8.19|8.07||7.7|7.72|7.54|7.47||7.92|7.85|7.7|7.89||8.3|8.4|8.26|8.2||8.4|8.4|8.35|8.47||8.37|8.36|8.37|||8.38|8.41|8.41|8.35||8.35|8.41|8.51|8.6||8.68|8.7|9.22|9.19||9.14|9.34|9.28|9.2|||||||9.08|9.04|9.08|9.01||9.14|9.38|9.45|9.45||9.96|9.95|10|9.9||10.12|10.62|10.8|11.08||11.04|11.02|11.08|11.14||11.08|11.16|11.18|11.12||11.2|11.3|11.24|11.32||11.3|11.42|11.48|11.46||10.98|10.9||||||11.04|11.06||11.12|11.1|10.96|10.8||10.8|10.8|10.72|10.66||10.66|10.64|10.7|10.48||10.36|10.44|10.6|10.6||10.28|10.3|10.3|10.48||10.68|10.8|10.84|10.94||10.72|10.54|10.48|10.6||10.66|10.7|10.7|10.54||10.06|9.9|10.5|10.52||10.76|10.86|10.46|10.44||10.44|10.36|11.14|11.12||11.06|11.12|10.5|10.48||10.5|10.64|10.6|10.5||10.24|10.16|10.22|10.18||10.24|10.18|10.25|10.3||10.3|10.38|10.4|10.42||10.5|10.48|10.42|10.32||10.78|10.96|10.94|11.12||11.06|11.04|11.18|11.21||11.12
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||50.5|50.9|50.7|51.3||51.5|51.6|51.4|52||50.8|49.8|49.7|50.5||50.3|50|51.5|50.7||50.8|50.7|50.7|50.7||50.5|50.3|51.2|50.8||49.5|49.5|46.8|44.8||45.7|45.5|45.5|45.1||46.1|46.25|47|46.1||45.25|44.8|45.3|46||46|45.6|44.5|44.8||40.45|40|38.2|38.2||41.7|41.75|41|41||45|47|46.9|47.3||48.5|48.6|47.6|47.4||47.4|47.3|47|||47|47.15|47.55|46.2||48|48.4|49.2|49.8||47.6|47|51.6|51.8||52.5|50.9|51|51.2|||||||50|49.9|49.25|48.5||51.5|51.8|52.3|51.5||52|52.2|51.3|51.2||52.1|51.4|52.1|53||54|53.1|52.8|52.8||52.4|52.8|51.5|51||52.7|54|54.2|54||55.2|54.9|54.8|53.2||52.6|52||||||53|53||53.6|53|53|53||52.2|52.4|53.8|53.8||55.2|55.8|56|55.9||54|54.8|55.4|55.5||53.5|53|53.1|55.5||54.9|56.2|57|56.5||52.6|52.5|51|51.3||46.6|46.2|46.3|46.4||44.9|44|45.3|44.65||44.95|44.1|44.2|43.6||44.2|44|44.5|44.5||44.95|45|44.75|44.7||45.05|46|45.85|45.7||45.3|45.3|45.4|45.2||44.7|45|45.65|45.85||45.3|44.75|44.85|44.5||43.8|43.5|43.6|43.25||43|43.7|44.6|45.6||45.05|45.4|46.1|45.8||46.1
08580|11687|/equities/sa-indust-dev|TADAWULALL||8.25|8.23|8.2|8.24||8.13|8.07|8.15|8.2||8.18|8.16|8.1|8.18||8.01|8.25|8.28|8.28||8.32|8.3|8.22|8.2||8.26|8.25|8.3|8.35||8.3|8.32|8.19|8.19||8.41|8.18|8.02|8||8.2|8|8|8.03||8.15|8.22|8.19|8.19||8.2|8.3|8.08|8.07||7.9|7.77|7.68|7.52||7.94|7.99|7.65|7.79||8.3|8.4|8.4|8.42||8.45|8.42|8.42|8.4||8.21|8.29|8.35|||8.3|8.28|8.22|8.15||8.16|8.2|8.28|8.3||8.3|8.42|8.65|8.62||8.75|8.76|8.61|8.6|||||||8.48|8.45|8.48|8.45||8.8|8.83|8.81|8.85||8.95|9.02|8.95|8.82||8.85|8.8|8.8|8.8||8.98|8.98|9.01|9.04||9.01|9.02|8.97|8.99||9|9.04|9.07|9.1||9.17|9.2|9.2|9.15||9.06|9.07||||||9.1|9.12||9.18|9.16|9.17|9.17||9.28|9.12|9.1|9.12||9.25|9.28|9.23|9.1||9|9.05|9.17|9.1||8.9|8.8|8.8|9.12||9.32|9.37|9.73|9.59||9.8|9.85|9.6|9.5||9.46|9.57|9.4|9.32||8.91|8.64|9.49|9.45||9.43|9.48|9.34|9.3||9.3|9.32|9.42|9.25||9.36|9.3|9.25|9.28||9.25|9.3|9.3|9.3||9.22|9.2|9.25|9.26||9.16|9.22|9.24|9.32||8.96|8.98|9.01|9.04||9.1|9.05|9.06|9.05||8.93|9|9|9.46||9.55|9.55|9.63|9.6||9.42
08581|11732|/equities/saudi-ind-exports|TADAWULALL||86.7|86.7|86.2|88.1||88.3|85.1|85.6|88.5||89.4|90.2|90.4|87||87.2|96.3|96.8|96.4||95.9|96.4|97.3|97.2||95.2|96.9|96.9|87.1||86.5|83|83.6|64.3||79.3|88.1|97.8|108.6||134|148.8|164.4|161||147|138.8|154.2|135||115.4|114.2|115|123||126|134.4|122|107||88|83.8|73.9|63||57.3|52.1|46.39|47.2||46.8|47|44.21|42.96||42.96|43|42.24|||41.92|42.56|41.96|41.35||42.96|43.17|43.57|43.17||43.17|42.96|45.99|46.43||45.83|45.71|45.79|45.75|||||||45.47|45.59|45.47|45.22||45.26|45.47|45.87|44.78||45.02|45.67|45.26|45.47||44.78|46.72|51.84|52.28||51.64|51.44|50.87|51.27||45.59|45.79|45.87|46.19||46.39|47.2|47.48|45.95||43.65|42.64|42.56|42.56||42.4|42.36||||||42.16|42.36||43.37|43.49|43.13|42.8||43.97|43.97|43.57|44.38||45.99|46.6|46.31|46.6||45.99|46.39|47.6|48.45||48.81|48.01|45.67|49.22||52.44|53.05|52.85|52.97||52.89|53.61|53.13|53.05||53.65|54.62|54.06|54.02||52.44|52.65|54.46|54.66||54.46|54.46|54.46|54.26||54.06|54.66|52.65|52.24||53.9|53.21|55.07|54.46||55.67|55.51|55.67|55.07||54.87|49.62|48.89|50.43||52.04|51.72|52.44|49.02||48.89|50.02|45.18|42.96||34.9|30.42|29.85|29.61||29.42|29.45|29.65|29.81||29.77|29.85|29.81|29.73||29.85
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||23.4|22.92|22.52|21.74||21.44|21.62|22.02|22.64||22.36|22.22|22.2|23.02||23|24.1|24.8|25||24.88|24.82|24.68|24.9||24.88|25.15|25.6|25.4||24.94|24.7|24.18|24||24.02|23.8|24.1|24||24.5|24.8|25.6|25.55||26.1|26.1|26|25.8||26|25.9|25.55|25.95||23.74|23.02|22.78|22.5||24.2|23.7|22|22.1||23.8|25.05|25.1|25.2||26.6|26.8|27.2|26.8||26.4|26.9|27|||26.45|26.4|25.2|24.1||25.05|25.2|25.5|25.4||25.3|25.85|26.9|26.6||26.6|27.05|27.15|27|||||||26.7|27.4|27.55|27.15||28|28|27.45|27||26.9|26.8|26.7|27.35||29.55|29.35|29.6|29.7||28.95|28.7|29.2|29.45||29.6|29.65|29.85|29.25||28.95|28.75|28.7|28.9||28.95|28.5|28.35|28.5||27.45|27.4||||||27.55|27.15||27.15|27.25|27|27.4||27.1|26.8|26.3|26.25||26.8|26.65|26.3|26.55||26.5|26.55|26.65|26.45||25.1|25.4|26.45|27.2||26|26|25.8|24.46||25|25.9|26.05|26.3||25|23.98|23.06|22.92||22.04|21.98|23.02|23.02||22|21.82|21.54|21.7||22.6|22.94|22.8|22.6||22.96|22.94|22.48|22.5||23.12|22.82|23|23||20.24|19.96|19.8|19.84||20.3|20.34|20.18|20.1||20.52|20.62|20.6|21||20.82|20.52|20.68|20.64||20.44|20.8|21|21.3||21.2|22.22|22|22.06||21.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||11|11.12|10.8|10.76||10.72|10.74|10.74|10.8||10.8|10.78|10.7|10.98||11.1|11.38|11.68|11.84||11.94|11.94|11.84|11.8||11.72|11.6|11.74|11.6||11.48|11.4|11.38|11.4||11.62|11.6|11.62|11.78||11.96|11.9|11.98|11.8||11.92|12|12.06|12.04||12.18|12.16|12.1|11.94||11.44|11.5|11.18|11.1||11.6|11.64|11|11.5||12.62|13.2|12.74|12.8||12.9|12.8|12.84|12.8||12.94|13|13.02|||13.1|13.06|12.92|12.84||12.8|13.02|13.16|13.32||13.3|13.14|13.78|13.6||13.58|13.88|13.84|13.54|||||||13.1|12.42|12.28|12.12||12.2|12.3|12.5|12.46||12.12|12.74|12.82|12.96||12.76|12.62|13.6|13.7||13.86|13.9|13.9|14.04||14.28|14.44|14.5|14.7||14.6|14.6|14.62|14.56||14.7|14.5|14.6|14.54||14.84|14.92||||||14.9|14.94||15.28|15.02|15.5|15.6||14.82|14.36|14.5|14.4||14.1|14.2|14.1|14.1||13.5|13.52|13.44|13.4||13.98|14.02|13.5|14.14||14.94|15.12|15.5|15.74||16|15.72|14.9|14.6||14.54|14.02|13.8|13.38||12.74|12.62|13.04|13.06||13.14|12.94|12.62|12.62||12.54|12.82|13.16|13.18||13.32|13.4|13.36|13.36||12.86|12.96|13|13.02||12.96|12.9|12.86|12.9||12.8|12.26|12.1|12.18||11.64|11.4|11.36|11.3||11.18|11.12|11.1|11.1||11.08|11.12|11.1|11.28||11.32|11.34|11.24|11.24||11.1
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||36.95|36.9|36.8|36.9||37|36.9|37.1|36.6||36.35|36.5|36.6|37||38.2|38.55|39.1|39.05||38.4|38.3|38.35|38.45||38|38|37.7|37.5||36.15|37.1|37.15|37||38.1|37.2|37.85|36.5||37.5|37.7|37.8|38||35.85|36.05|35.25|34.9||34.1|33|31.7|31.45||31.8|31.9|31.1|31.5||32.45|32|30|30.9||32.9|34|33.95|33.8||34|33.25|33.1|33.5||33.25|33.2|33.35|||32.7|32.7|33.05|33.1||33.35|33.5|33.55|33.65||33|33.6|34.4|34.4||34.35|34.6|34.7|34.75|||||||34.25|34.2|34.2|34.5||35.7|35.4|35.5|35.85||36|36.55|36|35.85||36.7|37.95|38.9|39.85||40.15|40.2|40.15|40.1||40|40.25|40.1|40||40.2|40.35|40.35|40.35||41|41.05|41|41||41.2|41.1||||||40.4|40.45||40.95|40.95|40.8|40.7||40.8|41.2|40.9|40.35||40.05|40.15|40.15|40.1||40.5|40.3|40.35|40.15||39.7|40.05|40.3|40.35||40.35|40.35|40.25|40.5||40.6|40.55|40.4|41.5||40.85|40.55|41|41.1||39.7|39.8|41.2|41.6||43.45|44|44.25|45.4||49.7|50.1|49.9|49||50|50.5|49.3|49||48.3|48.3|48|47.9||47|48|48|47.1||48.5|48.4|49.35|49.55||49.4|49.4|49.25|49||49.3|49|49|49||49.5|49.85|49.5|50.6||48|47.7|47.5|47.6||48.65
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||29.7|29.65|29.7|29.8||29.45||29.25|29.2||29.2|29.3|29|29.2||29.2|29.6|29.6|29.3||29|29.3|29|29.05||29.25|29.3|29.55|29.4||29.15|29.35|28.95|28.7||28.75|28.3|28.2|28.75||28.95|28.95|28.95|28.6||29.2|29.4|29.6|29.65||31.1|30.55|30.4|30.25||28.15|28.2|27.85|27.9||28.95|28.95|28.2|29.3||30|30.75|30.9|30.95||31.3|31.45|31.6|31.25||31.1|31.5|31.6|||31.35|30.5|30.3|29.85||30.7|30.5|30.6|30.5||30.6|30.9|31.45|30.75||30.95|31|30.7|30.3|||||||29.7|30.05|30.85|31.25||31.75|31.55|31.3|31.3||31.3|32.25|32.5|32.5||32.5|32.7|32.5|32.25||32.15|32|32.15|32.1||32.1|32.2|31.9|31.75||31.75|31.85|31.65|31.65||31.7|31.7|31.65|31.6||31.35|31.25||||||31.6|31.7||31.75|30.75|30.85|30.65||30.3|30.35|30.3|30.35||30.5|30.5|30.25|30.15||30.65|30.8|31.1|31.3||30.5|30.75|30.75|31.15||31.05|31.7|31.6|31.5||32|31.5|31.4|30.7||31.25|30.8|30.95|30.55||29.55|29.6|29.9|30.2||30.7|30.4|30.15|30.2||30.6|30.5|30.95|30.75||30.35|30.05|29.75|29.9||29.7|30.1|30.1|30.35||29.8|29.1|29|28.8||29.1|29.05|29.15|29.35||29.05|29.1|29.2|29.05||29.2|29|29.15|29.05||29.7|29.97|30.15|30.45||30.85|30.45|30.35|30.7||30.4
08586|11702|/equities/saudi-paper|TADAWULALL||18.5273|18.8084|18.6959|18.8365||19.3145|19.2863|19.2863|19.455||18.949|18.8365|18.2742|18.6678||17.9087|17.6276|17.5995|17.5151||17.5433|17.5151|17.5151|17.5433||17.4589|17.7401|17.4589|17.3746||17.0372|16.981|16.981|16.5874||16.9529|16.6998|16.3343|16.4468||32.38|32.06|32.33|32.22||37.28|37.6|38.72|38.93||38.99|39.41|37.82|35.47||34.41|34.73|34.35|34.51||33.77|32.38|31.42|31.74||30.84|31.58|31.48|31.64||30.68|30.63|30.57|30.57||31|30.95|30.89|||30.73|31.16|31.32|31.58||34.09|||33.7||31.99|32.78|34.24|34.39||35.12|35.22|35.71|35.47|||||||34.93|35.07|34.54|33.9||37.62|37.67|37.67|37.62||36.69|37.62|35.22|34.19||34.73|34.98|36.35|37.32||37.42|36.79|37.18|37.67||37.91|38.11|38.11|37.96||37.47|38.01|37.96|37.91||39.28|39.04|38.94|39.04||38.21|38.94||||||38.6|38.65||38.65|38.5|38.35|37.37||38.99|38.65|38.74|39.04||40.7|40.9|40.6|41.04||42.17|42.31|43.29|43.05||42.27|42.56|42.31|44.47||46.37|47.06|46.23|46.23||46.08|46.86|47.45|45.49||45.74|45.59|42.56|42.31||39.72|39.53|43.29|43.39||42.36|42.8|40.85|41.09||39.13|39.53|39.92|40.16||41.58|41.58|40.8|41.19||40.8|39.92|39.82|40.06||39.92|38.55|38.3|38.06||38.6|38.45|38.84|39.09||38.89|39.09|39.09|39.09||39.23|39.43|39.38|39.18||39.04|39.04|38.94|39.82||39.77|39.33|38.74|39.13||38.69
08587|11745|/equities/sppc|TADAWULALL||16.3|16.2|16.3|16.36||16.16|16.08|16|16.18||16.18|16.2|16.16|16.1||16.1|16.84|17.14|17.14||17|16.94|16.9|16.9||17|16.96|17.2|16.88||16.82|16.88|16.9|16.32||16.7|16.44|16|15.94||16.6|16|15.94|15.88||15.64|15.8|16.2|16.12||15.9|15.42|15.2|15||14.7|14.08|13.7|13.6||14.56|14.62|14.2|14.3||15.78|16.4|16.54|16.6||17|17.02|16.86|16.74||16.1|16.16|16.16|||16.12|16|16|15.76||15.72|16.24|16.54|16||16.16|16.18|17.9|17.9||17.94|17.98|18.02|18|||||||17.78|17.5|17.42|17.36||17.92|17.9|17.92|18.2||18|18|17.8|17.8||17.88|18.32|18.7|18.86||18.72|18.68|18.68|18.62||18.52|18.54|18.42|18.32||19.1|19.3|19.16|19.16||19.4|19.4|19|18.98||18.88|19||||||18.72|18.82||19.1|19.02|19|18.84||18.9|18.8|18.86|18.86||19.06|19.06|19.08|19.22||18.8|19.18|19.66|20||19.82|19.84|19.6|20.86||20.64|20.74|21|21.12||20.3|20.44|20.36|19.42||19.16|19.1|19|18.82||18.1|18|18.74|18.8||19.1|19.12|19.02|19.12||18.8|18.98|18.98|19.38||19.46|19.46|19.48|19.62||19.4|19.48|19.5|19.6||19.44|19.4|19.5|19.52||19.22|19.28|19.42|19.54||19.34|19.44|19.52|19.34||19.6|19.24|19.3|19.12||18.8|19|19.22|19.96||19.64|19.66|19.8|19.86||20.2
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||12.26|12.36|12.18|12.12||12.14|12.1|12.12|12.18||12.16|12.14|12.12|12.16||12.18|12.4|12.5|12.6||12.64|12.66|12.56|12.58||12.74|12.76|12.86|12.72||12.5|12.48|12.4|12.4||12.28|12.26|12.34|12.4||12.56|12.56|12.7|12.84||13.4|13.5|13.46|13.12||13.06|13.08|12.98|13||12.1|12|11.52|11.66||12.82|12.8|12.6|12.92||13.6|14|14.12|14.04||14.22|14|14.02|14.2||13.98|14.14|14.28|||14.2|14.3|14.2|14.54||13.54|13.6|13.7|13.84||13.82|13.8|14.5|13.8||13.88|14.04|14.26|14.26|||||||14.36|14.2|13.5|13.94||14.38|14.38|14.24|14.5||14.36|14.52|14.48|14.48||14.3|14.5|14.6|14.76||14.8|14.9|14.84|14.92||14|14.02|14.12|13.6||13.9|14.58|15.06|15.48||15.78|15.8|15.75|15||16.4|16.35||||||16.43|16.25||16.27|16.25|16.15|16.18||16.15|15.75|15.7|15.15||16.05|16.23|15.15|15||14.25|13.93|13.8|13.65||12.05|10.87|10.94|11.07||11.12|11.18|11.17|11.25||11.26|11.41|11.38|11.35||11.3|11.3|11.15|11.05||10.75|10.77|11.22|11.11||11.11|10.86|10.53|10.52||10.69|10.5|10.58|10.47||10.53|10.5|10.53|10.68||10.65|10.65|10.61|10.7||10.6|10.6|10.63|10.62||10.6|10.64|10.63|10.69||10.9|10.9|10.95|10.8||10.89|10.75|10.83|10.75||11|11.09|11.15|11.34||11.4|11.59|11.58|11.4||11.27
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||83|83.1|82.5|82.9||82.5|82.1|81|82.5||82.9|82.5|82|82.5||84.5|88.2|90.4|90.6||91.6|91.3|91.2|91.2||91.7|90.5|91|90.2||90|89.2|85.6|85||91.2|90|90|92||95.1|95|95.8|96||95|95.7|96|95.7||95.6|94.3|93.5|92.6||92|83.6|80|81.2||87|88.1|86|85.4||93.2|98|99.5|99.2||101|101.8|100.8|101||99.2|99.8|100.2|||100|99.8|99.8|99.4||97.6|98.7|100.8|101||96.5|95|102.2|101||100.8|100|101.2|100|||||||97|98|95.1|93.5||102.6|104|103.2|103||105.8|107.4|98.2|98.2||102|102.8|102.4|102.6||96|94|94|94||90.6|90.7|90|91.3||93.8|95.2|95|96.4||96.5|90.9|88.5|86.9||86.8|87||||||82|82.8||89.2|89.6|91|91||92.6|89.5|89.9|90.1||92.1|92|90.4|91||87.2|89|90.6|95.6||95.4|96|96.4|103.6||110|111.8|115.4|110.2||113|107.6|102|92.2||83.4|82.5|81.8|81.4||78.2|78.5|81.4|82||82|81.4|80.5|80.1||77.4|77.5|77.5|77.9||76|76.5|78.2|79||76.6|76.5|76.3|75.9||76.1|76.8|76.5|76.1||73.4|73.7|75.1|74.7||73.7|74.5|74.5|74.5||74.3|72|71|69.7||69.3|69.6|68|71||67|66.5|66.7|66.5||65.5
08590|11674|/equities/ssp|TADAWULALL||17.9|17.9|17.82|17.74||17.76|17.76|17.92|18||17.94|17.52|17.78|17.84||17.48|18.02|18.4|18.46||18.64|18.94|18.28|18.24||18.48|18.6|18.66|18.8||18.6|18.5|18.5|18||18.8|18.54|18.22|18||19|18.8|19.06|19.1||19.4|19.6|19.78|19.54||18.9|18.6|18.5|18.48||17.72|17.5|16.8|16.8||18.22|18.54|17.02|18||19.92|20.3|20.3|20.78||21.38|21.02|21.22|21.52||21.66|21.72|21.98|||21.2|21.02|21.2|21.16||21.26|20.6|20.5|21||21.02|20.16|22.14|21.24||18.72|19.32|18.3|17.54|||||||17.06|17|17.04|17||17.2|17|17.12|16.8||18.4|19|19.02|19||19.46|20|20.1|20.34||20.5|20.7|20.52|20.64||19.76|19.74|19.84|19.38||19.52|19.54|19.5|19.5||19.66|19.5|19.5|19.46||19.5|19.4||||||19.5|19.5||20.08|20.06|20.06|20.02||19.94|19.86|19.9|20.3||19.84|19.58|19.32|19.32||19.3|19.8|19.34|19.2||19|18.92|19.12|20.7||19.8|20|20.6|21.12||21.56|21.62|21.62|21.62||21.52|21.46|21.48|21.68||20.6|20.7|21.6|21.82||22|22.14|22.04|21.5||21.7|21.9|21.96|22||20.7|20.7|19.7|17.7||17.72|17.62|17.58|17.22||16|15.82|15.84|16||15.72|15.58|16|15.96||15.92|15.86|15.8|15.7||15.8|15.76|15.7|15.8||15.84|16.04|16|16.26||16.24|16.4|16.24|16.24||16.3
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||97.6|95|95.1|94.9||93|91.5|91.2|91.4||90.8|90.6|90.5|90.4||89.9|90.8|89.7|90||84.5|84.5|83.7|83.7||83.6|82.8|83.9|83.9||82|81|80.6|80.4||80.8|80.4|80.8|80.9||82.6|81.9|82.9|82.9||82.8|83.3|83.1|83.3||84.5|85|84.2|85||82.6|81.2|83.1|81.5||81|81.5|75.7|77||79.1|82.1|82.8|82.5||84|84.1|84.1|85.1||83.2|83.9|82|||81.6|81.6|80.8|80.2||81.8|82.3|82.1|82||79.4|81.1|82.6|81.8||80.8|80.5|81.7|81.5|||||||78|78.7|79.3|80.5||85.1|85.5|85.4|85.3||85.5|85.5|86.4|86.7||86.6|87.5|87.5|87.5||87.6|87.5|87.3|87.2||86.7|86.4|86.1|85.5||88.4|88.4|88.7|88.6||89.2|89|88.8|88.6||85.2|86||||||87|87||89.1|91|91.3|91.1||87.7|87.2|87.4|86||84.9|84.5|83.1|82.4||82.2|82.2|83|82.5||78.5|79.2|82.2|83.3||82.3|82.7|82.3|82.2||82.6|83.2|84.5|83.7||84.6|84.3|83.4|82.8||82|82|83.7|82.8||82.6|81.3|79.9|80.7||82.5|82.5|84.2|83.4||79.1|78|78.2|79.5||82.3|82.5|82.7|82||77.4|76.9|76.3|75.9||75.5|75.6|74.8|75.4||74|75.8|75.7|74.4||73.9|72.9|72.4|72.9||72.6|72.2|72.5|72.8||73.3|72.7|72.3|72.6||70.7
08592|11708|/equities/svcp|TADAWULALL||51.2|51.5|51.7|52||51.6|51.6|51.5|52.1||51.5|51.3|51.3|51.7||51.5|51.9|52.1|53||52|51.4|51|51||52|52.5|52.9|53||51.3|51|50|50||50.1|49|49|49.1||49|50|50.1|49||50|50.6|48.75|48.2||47.7|48|48|48.7||48.5|48|48.5|48.7||48.5|47|42|41.8||44.6|45|46.5|46.5||47.45|47.1|48.1|48.65||47.65|48|48|||47.9|46.6||45.15||45.8|45.85|45.85|45.3||45|46.5|47.2|46.8|||47.2|47|46.9|||||||46.75|46.9|46|46.2||47.35|45|45.25|44.75||46.2||46.75|46.9||48.2|48.3|48|49.3||49|49|49|49.1||49.3|49.45|49.35|49|||50.3|50.6|50.2||50|50.1|50.1|50.1||51|50.8||||||49.5|49.2||49.25|49.7|49.2|50.1||49.2|49.5|49|48.85||48.65|48.5|48.5|48.52||48.6|49|49.95|50.26||48.5|49.8|49.9|51||48.3|49.7|50.1|50.1||49.5|49.45|49.8|51.1||51.2|50.5|49.95|49.8||49.4|49|50.4|50.6||50.7|50.6|50.2|50.5||51.5|52|52.5|53.3||52|52.2|51.8|51.4||53.5|53.8|53.7|53.8||53.1|53.5|53|53.4||54|54.3|54.4|54.7||53.1|53|53.3|53.8||53.1|53|53.2|52.8||53.2|53.7|54.5|55.3||56.1|56.1|55|54.5||56
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||8.68|8.7|8.7|8.66||8.6|8.53||8.53||8.55|8.56|8.51|8.55||8.46|8.52|8.44|8.47||8.45|8.44|8.6|8.6||8.63|8.67|8.85|9.02||||8.61||||||||8.6||8.96|8.88||8.72||9.1|9.09||||8.7|8.96|||8.9||||8.54||8.56|8.59|||||9.03||||9.1||||||||||||||||9.29|||9.04||9.15|||8.99|9||||||||8.85|8.85|8.9|8.88|||8.75|8.85|9.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||18.76|18.84|18.65|18.5||18.41|18.39|18.43|18.46||18.37|18.35|18.43|18.69||18.8|18.76|18.8|18.69||18.91|18.91|18.8|18.76||18.8|18.95|19.1|18.91||18.8|18.91|18.84|18.69||18.54|18.46|18.43|18.5||18.22|18.11|18.24|18.15||18.39|18.46|18.43|18.65||18.56|18.5|18.05|17.76||17.29|17.12|17.12|16.86||17.68|17.59|17.31|17.53||18.43|18.65|18.69|18.52||18.61|18.65|18.61|18.61||18.69|18.61|18.61|||18.65|18.61|18.61|18.43||18.54|18.61|18.76|18.69||18.69|18.43|19.58|20.06||20.06|20.25|20.29|20.4|||||||20.06|20.1|20.21|20.1||20.59|20.77|20.29|20.29||20.29|20.59|20.77|20.55||20.06|20.51|20.59|20.66||20.66|20.77|20.73|20.85||20.88|20.92|20.88|20.92||20.92|21.07|20.92|20.81||21.44|21.26|20.92|21||20.81|20.85||||||20.85|20.85||21.03|20.77|20.85|20.73||20.59|20.51|20.51|20.85||21.29|21.44|21.4|21.18||21.14|21.4|21.63|21.78||21.52|21.59|21.59|22.15||22.48|22.52|22.86|23.01||22.93|22.97|22.97|22.89||22.67|22.71|22.52|22.41||21.78|21.7|22.48|22.48||22.56|22.52|22.48|22.37||22.37|22.6|22.63|22.67||22.71|22.82|22.75|22.75||22.75|22.93|22.89|22.71||22.63|22.6|22.63|22.6||22.56|22.6|22.75|22.71||22.63|22.48|22.34|22.45||22.75|22.6|22.37|22.34||22.41|22.45|22.34|23.38||23.71|23.56|23.56|23.49||23.38
08595|11728|/equities/taibah|TADAWULALL||29|29.45|29.75|29.6||30|30|30|30.25||30|30.25|30.1|30.25||31|31.3|31.1|31.1||31.2|31.2|31.2|30.9||30.8|30.8|30.85|30.85||30.4|30.1|30.1|30||29.9|29.5|29.3|29.15||29.1|29|29|30||30|30.5|30.45|29.9||29.55|29.25|28.9|28.5||27.55|27.3|27|26.3||27.85|27.9|27.5|27.7||28.15|28.95|28.95|29||29|28.95|28.85|28.9||28.85|29.6|29.8|||29.3|29.45|29.5|29.1||29.5|29.8|29.9|29.9||29.9|29.8|30.3|30.25||30|30.4|30.3|30.35|||||||30.45|30.3|30|30.05||30.3|30.4|30.6|30.7||30.3|30.2|30.3|30.5||30.55|30.5|30.7|30.8||30.75|30.9|30.9|30.85||30.75|30.85|30.8|30.8||30.85|30.7|30.85|31.25||31.1|31|31|31.1||30.8|30.15||||||30.85|30.85||30.9|31|30.95|30.8||30.2|30.3|30.3|30.3||30.7|30.8|30.6|30.5||30.5|30.55|30.85|30.65||30.5|30.7|30.7|31.1||32.4|31.9|31.5|31.85||31.4|31.55|31.5|31.5||31.3|31.15|31.25|31.2||30.6|30.55|31.5|31.55||31.05|30.5|30.5|30.5||30.7|30.75|30.45|30.45||30.9|30.7|30.55|30.75||30.65|30.4|30.4|30.4||30.45|30.4|30.45|30.45||30.5|30.5|30.7|30.85||31.45|31.55|31.5|31.45||32.3|32.3|32.45|32.6||33.05|33.65|34|34.3||34.65|34.85|34.85|34.7||34.85
08596|40405|/equities/takween-advanced-industries|TADAWULALL||9.62|9.6|9.55|9.59||9.5|9.5|9.56|9.62||9.59|9.56|9.56|9.7||9.55|9.82|9.9|9.92||10|10.1|9.9|9.89||9.88|9.98|10.08|10.12||10.06|9.53|9.43|9.41||9.54|9.37|9.47|9.75||9.99|9.8|9.76|9.71||9.76|9.82|9.82|9.89||10|9.9|9.65|9.68||9.4|9.15|8.9|8.95||9.34|9.29|9|9.25||10|10.22|10.2|10.2||10.34|10.14|10.3|10.44||10.3|10.22|10.2|||10.16|10.18|10.22|10||10.12|10.16|10.12|10.18||10.2|10.08|11|10.94||11.12|11.2|11.32|11.3|||||||11.26|11.22|11.16|11.04||11.36|11.62|11.44|11.18||11.16|11.32|11.3|11.46||10.92|10.92|10.9|11.08||11.02|11|11.1|11.32||11.38|10.72|10.5|10.6||10.72|10.74|10.7|10.46||10.9|11|10.9|11||10.98|10.94||||||10.8|10.8||11.5|11.44|11.66|11.2||11.1|11.22|11.3|11.1||11.44|10.74|10.64|10.2||9.68|9.65|9.65|9.74||9.7|9.5|9.2|9.6||9.76|9.92|9.9|9.73||9.79|9.8|9.7|9.7||9.68|9.76|9.72|9.77||9.35|9.3|9.71|9.45||9.39|9.37|9.37|9.37||9.34|9.4|9.46|9.43||9.35|9.28|9.37|9.37||9.27|9.28|9.26|9.3||9.25|9.21|9.18|9.18||9.14|9.16|9.2|9.3||9.1|9.05|9.06|9.08||9.25|9.22|9.25|9.27||9.41|9.45|9.3|9.43||9.21|10.1|10.1|10.1||10.02
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||10.24|10.32|10.24|10.24||10.28|10.22|10.26|10.24||10.2|10.2|10.26|10.28||10.28|10.36|10.38|10.38||10.46|10.42|10.44|10.44||10.46|10.5|10.52|10.56||10.48|10.4|10.4|10.42||10.5|10.48|10.42|10.5||10.78|10.62|10.46|10.34||10.56|10.68|10.6|10.48||10.46|10.44|10.46|10.44||10.28|10.36|10.36|10.2||10.3|10.28|10.04|10||10|10.24|10.34|10.36||10.42|10.48|10.4|10.64||10.5|10.52|10.5|||10.54|10.48|10.48|10.38||10.3|10.3|10.4|10.32||10|10|10.3|10.2||10.42|10.4|10.38|10.34|||||||10.28|10.26|10.04|10||10.1|10.1|10.14|10.3||10.44|10.76|10.78|10.76||10.96|10.96|11.02|11.2||11.12|11.26|11.3|11.1||11.06|11|11|11.06||11.12|11.06|11.06|11.14||10.72|10.78|10.76|10.8||10.7|10.72||||||10.74|10.7||10.74|10.8|10.7|10.7||10.64|10.6|10.7|10.5||10.82|10.82|10.8|10.8||10.72|10.8|10.98|10.88||10.7|10.54|10.54|10.52||10.4|10.5|10.64|10.7||10.5|10.34|10.38|10.4||10.5|10.64|10.44|10.4||10.2|10.28|10.46|10.58||10.52|10.54|10.52|10.64||10.66|10.7|10.8|11||10.72|10.76|10.8|10.86||10.82|10.82|10.82|10.92||10.8|10.8|10.74|10.7||10.94|10.94|11|11.08||11.04|11.1|11.1|11||10.9|10.92|10.9|10.72||10.9|10.9|10.66|11.08||11.36|11.44|11.5|11.42||11.68
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||26.1434|26.4176|26.3262|26.6309||26.6614|26.509|26.6919|27.0575||27.027|26.9051|26.7528|26.9051||26.57|28.063|27.7888|27.3622||27.9107|28.1544|27.8497|27.8192||27.9411|27.7888|28.1544|27.6669||27.5145|27.7888|27.9107|26.3262||26.4481|25.8996|25.6559|25.7777||26.1129|25.8387|25.8996|25.2902||25.8387|25.6254|26.8747|26.2043||24.9246|23.1573|22.426|22.5479||21.9385|21.3291|20.5369|20.4759||21.0853|21.451|20.6588|21.0244||22.9745|24.3152|24.3761|24.1933||24.498|24.4371|24.3761|24.5589||24.0714|24.0714|24.3761|||24.2542|23.7972|23.7667|23.462||23.8277|24.2238|24.9246|24.8636||24.3761|24.2238|26.6919|26.6309||27.2403|27.088|27.3013|27.4231|||||||26.8137|26.9966|26.8137|26.4176||28.1544|28.3982|28.5201|28.6724||28.3677|28.6724|28.0935|27.9107||27.9107|28.6419|28.6419|29.0076||28.9771|28.8857|28.9466|29.1599||28.9771|28.8857|28.581|28.4591||29.0685|29.8912|29.8607|29.8607||30.4092|30.4092|49.85|48.1||48.05|48||||||47.95|47.7||48.6|47.35|47.2|47.3||46.65|46.55|47|46.6||48.2|49.6|49|49||44.35|45.8|46.9|48.6||49|48.85|48.6|51.5||50.1|49.9|51.5|52||46.85|46.8|46.15|46.9||44.5|44.9|45.3|44.6||40.6|41|43.9|43.8||43.8|43.7|43.75|43.85||42.85|42.4|43|43.05||43.6|44.05|44.1|44.4||44.1|44.95|44.9|44.65||45|44.85|44.85|44.9||44.8|45.2|46.15|46.3||45|44.8|45.05|44.7||44.3|43.85|43.9|43.95||42.7|44.1|44.1|45.55||44.95|44.9|45.65|45.8||46.1
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||15.84|15.56|15.46|15.1||15.04|15|15.04|15||15.2|14.98|14.9|15.46||15.78|16.42|16.58|16.54||16.66|16.6|16.5|16.56||16.82|16.86|17|17.16||16.8|16.8|16.12|16.02||16.18|15.9|16.24|16.46||16.84|16.84|16.9|16.98||17.16|17.1|17.06|17.02||17.14|17.2|17.14|17.6||16.84|16.68|16.24|16.06||17.36|17.34|16.12|16.5||17.4|18.66|18.92|19.28||19.98|19.9|19.88|19.76||19.12|19.02|19.12|||18.72|18.8|18.5|17.7||17.9|18.1|18.34|18.5||19.02|19.04|20.7|20.66||20.96|21.06|21.2|21.26|||||||20.8|20.8|20.58|20.4||21.4|21.48|21.46|21.4||21.36|21.5|21.6|21.22||21.26|21.68|21.64|22.42||22.42|22.2|23.08|23.18||23.24|23.44|23.56|23.2||22.8|22.3|22|21.88||21.68|21.36|21.28|21.36||21.06|21.04||||||21|20.9||21.52|21.4|21.26|21.3||20.52|20.24|20.24|20.14||20.38|20.32|20.1|20.18||20.44|20.44|20.18|20.06||20.1|20|20.06|20.4||19.7|19.84|20|20.12||21|21.24|21.16|20.98||20.2|20.02|19.96|19.96||19.08|18.9|20.04|20.1||20.14|19.82|19.4|19.3||19.54|19.52|19.24|18.9||18.98|18.8|18.8|18.8||18.84|18.84|18.92|18.92||17.34|17.2|17.28|17.42||17.62|17.98|17.18|16.14||16.12|16.24|16.48|16.28||16.12|16.02|16|15.8||16.06|16.36|16.52|16.72||16.9|16.96|16.9|16.72||16.86
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||62.9|62.5|62|61.3||60.5|60.1|59.9|59.1||59.7|60.7|60.1|60.8||60|61.1|61.2|62.5||63.8|62.9|63|62.4||62.1|61|60.4|60.2||57.5|56.2|54.8|54||53|51|51.1|51.2||51.7|51.5|50.7|48.5||50.2|52.6|53.2|53.1||55.1|55.4|54.9|54||52|51.8|51.5|51||52.5|50.3|47.5|48.4||53|55.6|54.8|55||57.4|55.5|54.9|54.1||54.2|55.1|55.5|||54|53.1|52.2|51.9||52.8|53.5|52.4|51||50.1|50|52.9|51.7||51.1|52.7|54|54.9|||||||54.2|54.5|54.4|54||57.7|53.7|57.6|63.2||60.2|60|60.4|59.5||63.1|63.3|64.2|66.5||67.3|68.3|66.9|66.5||66.9|67.6|68.8|67.8||69.1|69.1|69.5|69.5||70.8|69.3|70.1|70.9||70.7|70.2||||||70.6|69.5||68.1|69.2|69.3|67.7||64.5|63.6|63.8|63.5||64.3|65.4|65.2|64.9||68|68.5|69.5|69.3||68.3|68.8|69|68.6||72.1|79.7|80.4|82||83.5|84|83.3|80.6||79|80.8|80.5|80.5||78.5|79|79.7|80||80|75.6|74.5|74.5||74.8|74.4|74.7|74.5||70.3|69.1|68|67.6||65.4|70|70.2|73.5||68.1|65.2|62.2|62.3||64.9|64.1|68.1|71.8||72.5|71.9|71.4|71||73.8|73.8|74.7|77||73.1|74.5|77.5|79||83|78.6|86.8|89.6||91.2
08602|11718|/equities/tabuk-cement|TADAWULALL||11.14|11.12|11.12|11.14||11.14|11|11.02|11.08||11.18|11.1|11.2|11.28||11.46|11.74|11.78|11.8||11.96|11.88|11.86|11.7||11.5|11.48|11.5|11.4||11.38|11.36|11.4|11.4||11.62|11.6|11.64|11.6||11.6|11.66|11.8|11.58||11.6|11.4|11.28|11.3||11.22|11.24|11.1|10.88||10.96|10.82|10.4|10.46||11.02|11|10.9|11.02||11.22|11.94|12|12||12.24|12.22|12.4|12.62||12.3|11.98|11.98|||11.62|11.28|11.1|11.06||11.2|11.4|11.8|12.02||11.76|11.5|12.02|12.02||12.3|12.32|12.36|12.28|||||||11.82|11.86|11.68|11.72||12.34|13.5|13.62|13.5||13.68|13.8|13.84|13.78||13.78|13.72|13.64|13.66||13.5|13.58|13.66|13.7||13.58|13.36|13.34|13.2||13.2|13.48|13|12.96||13.08|13|13.22|12.96||12.9|12.84||||||12.9|12.92||12.88|12.94|12.92|12.9||12.82|12.84|12.86|12.86||12.92|13|12.96|12.9||12.9|13|13.16|13.1||13|13|12.8|13.14||13.14|13.37|13.52|13.5||13.78|13.8|13.8|13.92||13.94|13.68|13.62|13.68||13.3|13.46|13.46|13.56||13.7|13.54|13.3|13.2||13.4|13.78|14.16|14.12||14.48|14.44|14.4|14.28||14.5|14.5|14.66|14.48||14.42|14.52|14.6|14.5||14.64|14.7|14.64|14.58||14.62|14.76|14.88|14.86||14.94|14.84|14.82|15.08||14.6|14.5|14.1|14.84||13.94|13.68|13|12.76||12.72
08603|11735|/equities/tourism-ent|TADAWULALL||31.75|31.65|31.7|31.8||31.8|31.55|31.5|31.7||31.6|31.85|31.65|31.45||31.4|32.6|32.4|32.75||33|33.1|32.5|32.4||32.1|32.3|32.5|32.9||32.3|32.7|32.7|32.05||32.7|31.9|30.75|31||31.7|30.9|31|30.15||29.15|29.65|30.5|30.4||30.7|30.8|30.5|30.55||29|28.9|27.5|27.6||29.1|28.3|26.3|27.55||30|30.9|31.1|31.25||31.6|31.55|31.75|31.65||31.75|31|31.45|||31.2|31.15|30|29.5||30.05|29.5|30|30||29|28.5|30.95|30.2||30.5|30.8|30.6|30.9|||||||29.2|29.4|29.3|29.45||29.5|29.7|29.95|29.7||31.2|31.35|31.6|31.2||31.7|31.75|31.8|32.3||32.5|32.6|32.5|32.6||32.4|32.75|32.7|32.6||32.65|32.9|32.6|32.1||32.15|32.1|32.05|32.1||31.9|32||||||32.1|32.5||32.55|32.25|32|31.7||31.95|32.1|33|32.6||34.5|33.85|32.5|32||31.55|31.8|32.1|32.68||31.85|31.6|32|32.8||32.4|32.5|33.8|34.4||34.05|34.15|34|35||35.1|34.8|34.95|33.8||32.5|32.8|34.1|33.95||34.1|34.15|34|34||33.7|34|33.8|33.4||33.35|33.7|34|34.65||34.6|34.55|33.85|32.9||32.65|32.4|32.5|32.7||33|33|33|33.4||33.2|33|33.2|31.9||30.6|30.25|30.1|29.7||29.3|29.95|30.2|30.6||29.7|29.5|29.75|28.25||27.35
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||26.15|26.65|26.35|26.75||27.1|27.1|26.7|27||27.3|27.2|26.5|||||||||||||||||||||||||||||||||25.85|25.9|26.4|26.05||25.9|25.5|25|24.9||23.16|23|21.5|21.38||23.5|23.1|22.5|22.6||24.82|26|26|26.1||26.6|26.5|26.55|26.3||26.3|26|26|||26|26|26.15|26||26.2|26.2|26.5|26.6||26.15|25.65|27.65|26.75||26.55|26.85|27|27.3|||||||26|26.05|26|26.15||27.15|27.4|27.7|27.25||27.3|27.3|27|26.7||27.75|28.25|28.25|28.55||28.8|28.8|29|29.25||28.7|28.8|28.6|28.45||29.1|29.25|29.25|28.8||30|30.05|30.1|29.75||29.5|29.4||||||29.5|29.4||29.7|29.45|29.3|29.45||30.5|30.4|30.55|30.3||31.7|31.6|31.6|30.7||30.45|30.4|30.7|30.9||30.5|30.3|30.35|31.3||32.6|33|32.95|33.2||32.3|32.1|32|32.75||31.55|31.65|31.65|31.45||30.1|30|31.6|31.75||31.7|31.65|31.2|31.35||29.9|29.7|30.25|30.35||30.9|31|31.15|31.25||31.65|31.55|30.9|30.8||30.7|30.7|31.05|31.05||30.2|30.1|30.7|30.85||30.35|30.8|30.05|28.75||28.35|28.05|27.9|27.75||27.55|27.9|28.7|29.6||29.45|29.45|30|29.35||29.15
08606|11632|/equities/uca|TADAWULALL||11.7|11.76|11.74|11.76||11.8|11.84|11.9|11.76||11.66|11.7|11.7|11.8||11.76|11.9|11.82|11.92||11.5|11.56|11.42|11.42||11.18|11.12|11.22|11.26||11.18|11.16|11.08|10.9||11.06|10.96|11.02|11.04||11.1|11.06|11.08|10.9||11.6|11.44|11.44|11.52||11.4|11.36|11.14|11||10.68|10|10|10||10.84|10.8|10.3|10.8||11.8|12.3|12.3|12.32||11.7|11.8|12.02|11.3||11.3|11.2|11.2|||11.22|11|11.24|11.24||11.3|11.52|11.8|10.94||11.18|11.12|12.04|12||12.16|12.42|12.5|12.36|||||||12.16|12.2|12.38|12.4||12.78|13.06|13.1|13||12.86|12.96|13|12.02||13.2|13.24|13.68|13.64||13.78|14.02|13.6|13.7||13.86|13.8|13.88|14.08||13|13|13|12.84||13|13.74|12.92|12.9||12.28|12.16||||||11.9|||12.54|12.37|12.25|12.04||12.23|12.3|12.23|12.18||12.89|13.21|13.11|13.25||13.33|13.35|13.48|13.43||13.77|13.7|13.84|13.99||14.16|14.11|14.21|14.21||14.72|14.95|14.97|15.31||15.41|15.21|15.26|15.14||14.7|14.7|14.97|14.85||14.75|14.72|14.7|14.7||14.72|14.7|14.75|14.75||14.77|14.82|14.82|14.85||14.72|15.17|15.19|15.17||15.17|15.14|15.07|15.07||15.09|15.09|15.17|15.24||15.12|15.19|15.31|15.19||16.32|16.42|16.29|16.42||16|15.93|15.93|16.29||16.05|16.05|16.24|16.37||16.24
08607|103951|/equities/umm-al-qura|TADAWULALL||11.22|11.3|11.32|11.32||11.3|11.3|11.32|11.42||11.44|11.4|11.34|11.5||11.4|11.68|11.74|11.74||11.98|11.96|11.84|11.76||11.6|11.5|11.58|11.54||11.22|11.2|11.2|11.08||11.36|11.18|11.14|11.38||11.96|11.96|12.1|12.16||12.04|12|11.5|11.68||11.7|11.66|11.38|11.14||11|11|10.38|10.36||10.64|10.6|10.38|10.38||11|11.54|11.66|11.64||11.58|11.46|11.5|11.54||11.46|11.36|11.56|||11.5|11.22|11.4|11.56||11.5|11.64|11.8|11.94||11.84|12|12.46|12.48||12.74|12.8|12.98|12.98|||||||13|13|13|12.94||13.24|13.1|13.3|13.5||13.56|13.5|13.5|13.5||13.8|13.92|14|14.14||14.2|14.2|14.28|14.3||14.22|14.2|14.22|14.16||14.18|14.24|14.2|14.18||14.2|14.22|14.3|14.36||14.34|14.32||||||14.32|14.24||14.14|14.12|14.16|14.12||14.12|14.22|14.28|14.2||14.72|14.7|14.74|14.74||14.74|14.84|14.96|14.8||14.46|14.5|14.48|14.96||15.5|15.66|15.76|15.84||15.88|15.86|15.86|15.9||15.98|16.04|16|15.92||15.66|15.62|15.92|15.96||16|16.04|15.82|15.84||15.94|15.98|16.14|16.08||16.28|16.3|16.24|16.18||16.24|16.5|16.7|16.3||15.92|15.98|16|15.96||16.08|16.1|16.02|16||15.96|15.96|15.86|15.88||16|15.98|15.92|15.94||15.88|16|15.84|16.22||16|15.9|15.88|15.88||15.9
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||10|9.98|10|10.62||10.34|10.26|10.2|10.2||9.86|9.5|8.8|8.91||10.2|10.12|9.72|10||10.98|11.32|11.04|11.02||11.32|11.3|11.4|11.6||11.66|11.42|11.26|||11.1|11.22|11.3|11.1||11.28|11.4|11.9|11||11.48|11.4|11.8|11.2||11.36|11.82|11.3|10.06|||||||9.43|9.79|10.1|10.7||11.1|11.46|11.4|11.44||11.3|11.7|11.74|11.04||13.3|13.72|14.1|14.22||14.6|15.04|14.7|14.56||14.62|14.28|14.18|14.1||13.84|14.12|14.16|13.62||13.96|14.44|14|13.4||12.34|12.18||||||12.2|12.24||||11.96|11.83||11.31|12.2|12.03|11.61||13.66|14.08|14.3|13.93||13.59|13.42|13.35|13.59||13.15|13.32|13.4|14.86||16.74|17.27|18.91|18.93||19.13|19.13|19.08|19.15||19.25|19.32|19.1|19.03||18.45|18.45|19.08|19.32||19.42|19.37|19.28|19.67||20.74|20.96|21.23|21.23||21.84|21.89|21.96|21.91||21.03|22.37|22.33|22.11||21.67|21.72|21.59|21.59||22.11|22.06|22.15|22.35||21.72|21.96|21.96|21.84||25.01|24.96|24.67|24.45||24.67|24.89|25.01|25.67||25.42|25.4|25.5|25.62||25.89
08609|11643|/equities/food-products|TADAWULALL||42.3834|42.5907|42.7461|43.0052||42.7979|42.228|42.5389|43.1606||43.2124|42.4871|42.0725|42.7979||42.7461|44.0415|43.8342|43.8342||43.2643|42.6425|42.4871|42.4352||42.228|43.0052|43.5233|43.5751||43.0052|43.057|42.1762|41.5026||42.4352|41.7617|41.5026|41.1917||39.4819|39.0674|38.8601|38.8601||39.4819|39.3782|39.7409|39.3782||39.8964|40|39.171|38.8601||37.2539|36.3212|34.456|34.456||36.2694|37.0985|33.6788|34.5078||36.3731|38.9119|38.601|38.342||38.2383|37.772|37.9793|38.601||39.8964|39.8964|40.4145|||41.1917|40|||||||||||||||||||||||||||||36.2694|37.0466|37.0466|36.9948||36.9948|38.342|36.5285|33.4715||34.0415|34.715|35.5959|35.7513||35.9586|36.1658|36.2176|36.0622||36.1658|36.3212|36.3731|36.3212||36.2694|37.0466|37.0985|37.3057||37.3057|37.2539|37.0985|36.9948||36.6839|36.2694||||||36.2694|35.7513||37.1503|37.2021|37.2021|37.1503||37.2539|37.3057|37.5648|38.6529||40.0259|40.1554|40.1554|40.1554||38.8083|38.8083|39.5855|39.7928||38.6529|37.3057|37.2021|38.6529||40.8808|41.2953|41.8653|41.9689||41.8653|41.7617|41.9689|42.4352||42.2798|42.1244|41.8653|41.7099||40.5181|40.4663|43.4715|42.7979||42.4871|42.6425|42.4871|41.7099||41.7099|43.2643|44.5596|45.285||50.3627|49.6373|49.2746|19.18||19.28|19.5|19.42|19.4||19.16|19.18|19.24|19.22||19.2|19.3|19.54|19.6||19.2|19.08|19.1|19.1||19.18|19.08|19.06|18.86||19|19.2|19.6|20.02||20.22|20.2|20.4|20.22||20
08610|11619|/equities/walaa-insurance|TADAWULALL||18.97|18.77|18.75|18.13||17.85|17.83|17.85|17.72||17.83|17.63|17.5|17.92||18|18.68|18.92|19.45||19.13|18.62|18.63|18.65||18.25|17.92|18.25|18.12||17.8|17.8|17.35|16.77||17.08|16.67|17.12|17.35||18.13|18.52|17.88|18.25||19.37|19.58|19.72|19.62||19.38|19.28|19.05|18.75||18.05|17.5|16.37|16.25||17.08|16.5|15.6|15.42||16.65|17.68|17.9|17.92||18.3|18.68|19|19.65||19.65|19.72|19.58|||19.75|19.78|19.5|19.33||19.58|19.47|19.93|19.75||19.37|19.17|21.12|21.71||21.38|21.46|21.5|21.46|||||||21.08|21.25|21.38|21.5||22.88|22.67|22.96|22.92||23|22.75|22.79|22.29||22.71|23|23.38|23.67||23.96|24.17|23.83|23.58||23.67|23.58|23.42|23.17||23.42|23.62|23.25|23.25||23.33|23.88|23.88|23.42||23.17|23||||||23.08|23.33||23.33|23.33|23.33|22.88||23.17||23.41|23.37||23.33|23.33|23.33|23.41||23.67|23.18|24.39|24.32||22.73|22.92|22.73|23.48||22.5|22.58|22.92|22.5||23.11|25.3|25.38|25.68||25.61|24.7|24.66|24.39||23.41|23.48|24.09|24.24||24.89|24.73|24.62|24.66||24.51|24.39|24.66|24.77||24.85|25.08|25.49|25.38||23.14|25.53|25.76|24.96||24.43|24.77|25.15|24.77||25.15|25.57|25.23|25.38||25.76|25.83|26.02|26.36||27.27|27.2|27.16|27.27||27.27|27.65|27.58|28.41||26.93|26.67|26.52|26.29||25.83
08611|19025|/equities/wataniya-insurance|TADAWULALL||23.78|23.92|23.94|24||23.6|23.64|23.56|23.68||23.8|23.8|24|23.56||23.2|24.32|24.54|24.6||25|25.45|25.25|25.5||25|23.48|23.62|23.7||23.3|23.24|23.1|22.8||23.22|23|23|23.04||23.5|23.52|23.3|23.02||23.6|23.42|23.02|23.16||23.42|23|23|22.8||21.34|21|20|19.54||21|20.6|20|20.34||22.36|23.7|24.34|24.88||24.7|24.92|24.92|24.68||24.7|23.74|23.4|||23.44|23.32|23.3|23.4||23.52|24|24.1|24||23.64|24.02|25.4|25.15||25.15|25.7|25.8|25.9|||||||25.3|25.3|25.2|25.3||25.85|25.95|25.8|25.7||27.1|26|25.75|25.1||25.75|26.15|26.3|26.55||27|26.65|26.1|26.2||26.1|26.05|26|26.1||26.1|25.95|25.85|26||26|26.9|26.4|26.1||25.15|24.82||||||24.78|24.6||24.9|24.9|24.92|24.8||24.88|25.2|25.15|25||26|26|26.3|26.4||25.75|26|26.65|27.1||26.5|26.4|26|27.55||27.5|27.9|27.55|27.75||27.9|27.75|27.8|28.3||29.1|29.1|28.45|28||27.2|27.15|28.3|28.5||28.7|28.5|28.4|28.55||27.75|27.5|27.4|27.35||27.4|27.4|27.35|27.45||27.9|29|29.1|28.4||28.4|28.55|28.5|28.15||28.65|28.8|28.7|28.99||28.6|28.6|29.1|29.3||30.1|29.6|29.5|29.85||29.65|30.5|29.25|28.85||27.5|27.4|27.7|27.7||27.75
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||65.1|64.6|64.3|64.5||62.3|61.9|62.8|63.1||63.4|62.8|61.9|64.3||65.6|67.2|68|68.7||67.6|67|66.6|66.1||67.5|68.1|68.5|68.2||64.2|64|63.7|63.8||65.4|64|64.4|63.5||64.2|64.1|66.7|67.5||68.1|67.9|68.3|68.1||68.8|68.1|68|68.3||64.8|64.1|63.1|62.1||62.7|63|59|58.8||63|66.5|67.1|66.3||69.3|70|70.1|70.4||70.7|71.1|71.3|||70.8|70.6|69.7|68||70.1|70.7|70.9|70.7||70|70.9|72.1|71.9||70.9|71.2|71.9|72.1|||||||71.8|71.8|71.5|71.1||73.4|73.5|73.7|73.4||73.4|73.3|73.2|73.3||74|74|74.1|74.1||76.5|76|75.8|75.4||73.9|74.9|76.5|76.3||74.2|73.9|73.5|75.2||73.8|73.4|73.2|73||72|72||||||72.6|72.8||71|72.7|73.8|74.3||72.7|72.4|71.2|71.1||72.6|71.7|71.2|70.6||71.7|71.1|71.6|71.1||69.9|70.1|71|70.9||70|70|69.2|69.2||69.3|69.1|69|71||73.1|73|72.2|72.9||70.8|71.1|72.2|73.4||71.2|70.7|70|71.7||72.7|71.4|71.4|70.3||69.5|68.5|68.3|69.9||69.8|69.9|69.8|69||67.9|67.9|67.5|67.5||67.1|67.2|67.4|67.7||66.1|65.9|65.6|65||64.6|64.2|63.5|62.7||63.3|64|64|65.5||65.4|65.3|64.2|63.9||63.7
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||23.3|24|23.94|24.38||24.04|23.84|23.7|23.7||23.7|23.8|24.1|24.22||24.2|24.9|24.92|24.96||25.25|25|25|24.84||24.1|24.1|24.5|24.72||24.66|24.54|24.54|24.24||24.16|23.8|23.8|23.66||24.4|24.1|25.2|24.84||23.6|23.72|22.68|22.04||21.68|20.3|19.92|19.82||19.5|19.34|19.08|19||20.12|20.04|19.74|19.88||21.3|21.96|21.86|21.6||21.88|21.42|21.1|21.52||20.7|20.3|20.14|||20|19.9|19.98|20||20.6|21|21.3|21.48||21.7|21.7|22.06|22.02||22.08|22.38|22.52|22.78|||||||22.38|22.38|22.74|22.5||23.84|23.9|23.84|23.88||24.02|24.14|24.06|23.98||23.9|23.9|24.5|25.1||26.35|26.25|26.25|26.35||26.3|26.5|26.45|26.4||26.45|26.45|26.5|26.45||27.05|27.2|27.2|26.65||26.5|26.55||||||26.15|26.05||26.1|26.05|26.35|26.15||26.1|26.15|26.1|26||26.75|26.85|26.9|26.95||26.9|27|27.2|27.1||26.75|27.25|27.35|28.6||28.85|29.05|29.05|29.4||29.45|29.4|29.15|30.4||30.1|29.55|29.5|29.6||29.7|29.5|30.2|30.5||31.95|31.95|32.1|32.7||32.95|33.1|33.35|32.45||32.3|32.2|31.9|31.7||30.85|30.5|30.5|30.65||30.75|30.7|30.55|30.5||31.4|31.35|31|30.5||30.4|31.65|31.95|32.2||33.8|33.6|33.9|34.3||34.1|34.5|34.5|35.1||32.3|31.65|31.3|31.5||31
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||12.98|12.92|12.94|12.86||12.8|12.78|12.7|12.76||13|13.1|13.06|13.28||13.42|13.78|13.84|13.8||13.82|13.8|13.9|13.9||13.62|13.5|13.58|13.6||13.3|13.28|13.34|13.3||13.44|13.34|13.58|13.7||14.18|14.2|14.34|14.26||14.16|13.8|13.8|13.8||13.98|14|13.64|13.5||12.9|12.62|12.48|12.38||12.64|12.32|12.48|12.5||13.16|13.38|13.4|13.4||13.5|13.4|13.44|13.5||13.36|13.34|13.52|||13.54|13.7|13.7|13.5||13.42|13.5|13.76|13.88||14|14|14.3|14.32||14.28|14.48|14.5|14.42|||||||14.36|14.2|14.22|14.06||14.4|14.48|14.84|14.5||14.6|14.76|14.46|14.22||15.16|15.4|15.64|15.86||15.96|15.96|16.06|16.16||16.12|16.2|16|15.94||15.94|15.9|15.8|15.78||15.88|15.96|15.98|15.96||16.04|16.04||||||16|16||16.1|16.16|16.18|16.22||16.2|16.24|16.26|16.28||16.3|16.3|16.2|16.2||16.3|16.36|16.44|16.36||16.12|16.1|16.5|16.8||16.8|16.82|16.86|16.82||16.76|16.76|16.72|16.86||16.7|16.1|16|16.04||15.92|15.9|16|16||15.92|15.92|15.92|15.9||15.9|15.8|15.94|15.82||15.94|15.98|16.1|16.12||16.2|16.2|16.26|16.2||16.14|16.16|16.12|16.08||16.2|16.22|16.34|16.38||16|16.3|16.5|16.6||16.28|15.98|16|16.18||16.64|17|16.9|17.1||17.1|17.1|16.98|17.06||17.02
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||41.1|41.35|40.7|40.5||40.9|40.75|40.6|40.9||40.9|41.1|40.5|39.8||39.4|40.55|40.4|40.25||40|40|39.7|39.4||40|39.9|40.3|40.3||38.8|36.95|36.8|35.6||36.4|35.85|36.15|36.2||37.7|37.9|38.3|37.75||37.3|37.25|37.3|37||35.4|35.1|34.6|34.6||32.3|32|31|31||32.95|32.15|31|31.6||34.9|36.2|36.4|36.5||37|36.85|36.8|36.7||36.2|37.5|38.8|||38.8|38.65|38.75|38.5||38.5|39|39|39||38.3|38.5|40|40.2||40.25|41|41.5|41.5|||||||41.6|41|40.65|40.2||40.05|40.6|40.1|40||40.05|40.25|40.05|40||40|41.25|41.35|41.5||41.5|41.85|41.95|41.25||41.25|41.25|41.1|41.2||41.45|40.7|40.55|40.5||41.25|41.35|41.3|41.3||41.2|41||||||39.9|39.9||40.2|40.15|39.3|38.95||39|38.6|38.8|38.6||40.2|40.45|40|40.2||40.6|41|42|42.25||41.5|42|42.3|43.35||43.6|43.85|44.3|44.1||43|43.6|43.45|43.7||44.1|45|45.9|46.55||45.2|43.2|47.6|47.4||47.55|47.35|46.5|46.4||46.6|46.9|46.95|46.9||47.6|47.5|47.5|47.6||47.7|48|47.75|47.85||47.55|47.5|47.5|47.6||48|48.05|48|49.8||52|50.2|49.8|49.8||49.2|48|47.05|47.15||47.5|47.3|48|48.6||48.85|49.1|49|48.9||48.7
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||8.948|8.4288|8.3575|8.327||8.3168|8.1438|8.2557|8.2863||8.0827|8.1234|8.1743|7.8893||7.5126|7.7976|7.6246|7.6551||7.2785|7.197|6.9018|6.8917||6.7186|6.6982|6.739|6.739||6.7288|6.8306|6.5455|6.5252||6.5557|6.515|6.5557|6.6168||6.8|6.5761|6.6982|6.7797||6.8408|6.8611|6.4946|6.4946||6.3929|6.4132|6.4641|6.6066||6.0875|6.1078|5.8839|5.8839||6.1893|6.1485|5.9551|6.0976||6.118|6.342|6.4132|6.5048||6.4234|6.3725|6.2911|6.2707||6.1994|6.2911|6.2911|||6.12|6.09|6|6.22||5.82|5.85|5.8|5.8||5.77|5.9|6.02|6.03||6.03|6.02|6.13|6.15|||||||6.08|6.12|6.12|6.18||6.05|6.05|6.05|6.09||6.2|6.2|6.22|6.22||6.2|6.28|6.32|6.32||6.32|6.28|6.3|6.32||6.3|6.3|6.19|6.1||6.33|6.39|6.39|6.48||6.66|6.68|6.66|6.73||6.7|6.7||||||6.65|6.66||6.7|6.66|6.63|6.67||6.69|6.5|6.41|6.42||6.64|6.72|6.75|6.75||6.65|6.65|6.65|6.68||6.77|6.6|7.24|8.01||8.01|8.07|7.99|8.1||8.28|7.9|7.89|8.04||7.55|7.26|7.14|7.14||7.01|7.05|7.2|7.25||7.28|7.25|7.19|7.19||7.17|7.2|7.24|7.3||7.37|7.38|7.36|7.3||7.21|7.17|7.15|7.06||6.98|6.98|6.96|6.97||6.99|7.01|7.04|6.98||7|6.95|6.94|6.9||7.04|7.02|7|7||7.02|7|7.02|7.1||7.15|7.17|7.15|7.16||7.1
08617|11698|/equities/zamil-ind-inv|TADAWULALL||17.64|17.66|17.62|17.52||17.5|17.5|17.44|17.22||17.1|17|16.8|17.2||17.5|17.8|17.9|17.98||18.18|17.96|18|17.9||17.92|17.8|17.88|17.6||17|17.5|17.54|17.62||17.56|17.42|17.4|17.6||17.94|17.5|17.5|17.48||17.4|17.36|17.18|17.14||17.6|17.72|17.54|17.34||16.4|16.5|16.04|16.04||16.3|16.34|16|16.02||17|18.06|18.38|18.7||19.3|19.44|19.5|19.9||19.72|19.9|19.94|||19.8|19.86|19.8|19.7||19.9|20.2|20.04|20||19.98|20|20.78|20.8||20.8|21|20.82|20.74|||||||20.66|20.4|20.3|20.04||21.12|21.54|21.48|21.58||21.5|21.6|21.44|21||23.6|23.5|23.52|23.5||23.7|23.68|23.72|23.84||23.72|23.76|23.88|23.94||23.98|24.06|24.06|24.08||24.12|24.06|24.06|24.04||24.02|23.9||||||24.18|24.16||24.14|24.16|24.14|24.1||24|24|24.06|24.06||24.2|24.08|24.12|24||24.02|23.92|24.1|24.31||24.46|24.22|24.34|24.46||24.62|24.7|24.7|24.58||24.9|25.85|25.9|25.85||25.8|25.8|25.75|26.65||25.55|25.7|26.25|26.25||25.95|25.85|25.45|25.4||25.4|25.4|25.3|25.25||25.45|25.55|25.4|25.35||25.55|25.5|25.55|25.55||25.4|25.3|25.25|25.25||25.5|25.55|25.8|25.77||25.9|25.75|25.9|25.9||25.95|25.85|25.8|25.85||26.15|26.25|26.05|26.3||26.8|26.65|26.65|26.65||26.65
08618|11689|/equities/nat-co-glass-i|TADAWULALL||18|18.06|18|18||17.94|17.94|18|18||18.02|18|18|18.04||18.04|18.68|18.64|18.64||18.64|18.64|18.58|18.64||18.62|18.58|18.6|18.58||18.52|18.44|18.54|18.4||18.4|18.2|18.4|18.44||18.74|18.74|18.4|18.2||18.28|18.4|18.48|18.22||18.02|18.34|18.32|18.02||17.6|17.7|17.5|17.3||17.48|17.48|17|17||17.9|18.2|18.2|18.08||18.06|18.16|18.14|18.1||18.06|18.1|18.18|||18.18|18|17.98|17.82||18.26||18.46|18.22||18.18|18.2|18.76|18.76||18.7|18.8|19|19|||||||18.86|18.8|18.82|18.62||18.92|18.98|19.04|19.02||18.94|19.04|19|19||19.1|19.16|19.44|19.4||19.56|19.5|19.6|19.54||19.48|19.48|19.66|19.56||19.7|19.74|19.82|19.84||20.02|20.1|19.9|19.8||19.7|19.78||||||19.52|19.56||19.4|19.24|19.2|19.46|||19|19.26|19||19.6|19.7|19.7|19.88||19.5|19.8|20|20.44||20.2|20.16|20.4|20.66||20.72|20.76|21.06|21||21.5|21.38|21.4|21.48||21|21|21.02|21||20.44|20.5|20.8|21.02||20.82|20.7|20.52|20.5||20.62|20.7|20.5|20.5||20.82|20.64|20.6|20.48||20.4|20.54|20.56|20.56||20.46|20.4|20.38|20.3||20.54|20.5|20.56|20.34||20.3|20.44|20.3|20.26||20.3|20.3|20.2|20.08||20.6|20.8|20.7|21.18||21.36|21.3|21.32|21||21.04
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.04|2.97|2.95|2.93|2.91|2.83|2.85|2.86||2.92|2.91|2.91|2.87||2.88|2.92|2.93|2.95|2.96|3.05|3.04|3.05|3.04|3.04|3.06|3.08|3.06|3.05|3.06|3.09|3.08|3.07|3.06|3.11|3.11|3.1|3.09|3.05|3.05|3.06|3.04|3.03|3.02|3.02|3.03|3.06|3.06|3.13||3.14|3.16|3.15|3.13|3.11|3.14|3.1|3.1|3.12|3.12|3.15|3.12|3.11|3.13|3.1|3.11|3.14|3.09|3.13|3.18|3.18|3.2|3.22|3.22|3.22|3.22|3.21|3.17|3.19|3.15|3.12|3.14|3.13|3.12|3.09|3.09|3.12|3.1|3.1|3.09|3.08|3.1|3.13|3.12|3.18|3.18|3.23|3.23|3.2|3.2|3.18|3.19|3.17||3.07|3.09|3.1|3.07|3.06|3.05|3.05|3.13||3.14|3.19|3.16|3.18|3.21|3.18|3.17|3.17|3.15|3.18|3.31|3.31|3.3|3.26|3.24|3.24|3.24|3.21|3.24|3.25|3.23|3.23|3.2|3.18|3.08|3.02|3.02|3.04|3.08|3.08|3.1|3.1|3.1|3.1|3.16|3.15|3.18|3.16||3.16|3.22|3.22|3.19|3.21|3.25|3.26|3.27|3.26|3.25|3.28|3.28||3.33|3.33|3.32|3.33|3.39|3.41|3.41|3.39|3.41|3.42|3.49|3.52|3.52|3.51|3.5|3.49|3.49|3.48|3.49||3.48|3.46|3.42|3.38|3.4|3.4|3.4|3.4|3.37|3.35|3.34|3.33|3.34|3.38|3.36|3.39|3.37|3.34|3.33|3.36|3.37||3.35|3.34|3.36|3.34|3.36|3.44|3.46|3.45|3.46|3.42|3.39|3.39|3.38|3.37|3.34|3.32|3.32|3.32|3.3|3.33|3.33|3.37|3.37|3.38|3.35|3.33|3.37|3.37|3.34||3.32|3.33|3.33|3.36|3.36|3.37|3.44|3.41|3.44|3.48|3.51|3.54|3.57|3.6|3.6|3.6
08620|9184|/equities/thai-beverage-pcl|STI|0.665|0.645|0.62|0.61|0.61|0.59|0.58|0.605||0.59|0.575|0.575|0.58||0.58|0.59|0.59|0.585|0.585|0.59|0.585|0.59|0.58|0.58|0.585|0.58|0.6|0.605|0.62|0.63|0.625|0.635|0.63|0.62|0.65|0.65|0.65|0.64|0.64|0.65|0.65|0.65|0.655|0.645|0.645|0.65|0.645|0.64||0.635|0.635|0.625|0.615|0.615|0.615|0.615|0.615|0.635|0.655|0.655|0.645|0.64|0.645|0.64|0.64|0.625|0.625|0.65|0.655|0.68|0.695|0.69|0.675|0.66|0.66|0.675|0.685|0.68|0.68|0.68|0.675|0.655|0.64|0.635|0.635|0.625|0.62|0.61|0.61|0.63|0.635|0.635|0.625|0.635|0.62|0.605|0.62|0.625|0.62|0.635|0.64|0.645||0.64|0.635|0.64|0.66|0.66|0.69|0.7|0.72||0.74|0.75|0.745|0.77|0.765|0.76|0.76|0.74|0.735|0.735|0.735|0.74|0.745|0.745|0.73|0.72|0.72|0.72|0.72|0.71|0.72|0.71|0.715|0.695|0.68|0.675|0.695|0.69|0.715|0.725|0.735|0.74|0.75|0.76|0.77|0.78|0.77|0.78||0.775|0.775|0.785|0.775|0.77|0.77|0.77|0.765|0.765|0.76|0.76|0.75||0.755|0.77|0.78|0.78|0.79|0.79|0.79|0.795|0.79|0.8|0.8|0.805|0.805|0.825|0.825|0.825|0.82|0.84|0.84||0.85|0.85|0.845|0.84|0.81|0.795|0.795|0.795|0.795|0.795|0.795|0.8|0.8|0.795|0.795|0.79|0.795|0.785|0.78|0.78|0.775||0.78|0.79|0.8|0.8|0.8|0.8|0.805|0.81|0.81|0.81|0.81|0.8|0.81|0.815|0.81|0.815|0.82|0.82|0.82|0.82|0.83|0.83|0.825|0.81|0.805|0.825|0.835|0.83|0.85||0.84|0.91|0.905|0.89|0.88|0.885|0.905|0.9|0.91|0.915|0.915|0.915|0.92|0.92|0.93|0.925
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.03|1.01|1.02|1.01|1|0.96|0.96|0.965||0.975|0.97|0.97|0.955||0.975|0.97|0.975|0.985|0.975|0.99|0.995|0.995|0.97|0.96|0.965|0.985|0.99|0.99|1.01|0.98|0.96|0.96|0.935|0.945|0.935|0.93|0.925|0.92|0.92|0.93|0.935|0.925|0.92|0.915|0.93|0.945|0.88|0.91||0.925|0.9|0.885|0.86|0.86|0.865|0.855|0.865|0.91|0.93|0.935|0.93|0.93|0.94|0.92|0.935|0.945|0.95|1|1.01|1.02|1.02|1.03|1.04|1.03|1.04|1.04|1.03|1.05|1.04|1.04|1.03|1.02|1.02|1|1.02|1.03|1.02|1.02|1.01|1.02|1.05|1.06|1.07|1.1|1.06|1.06|1.06|1.07|1.07|1.06|1.06|1.05||1.05|1.06|1.07|1.06|1.07|1.08|1.08|1.1||1.1|1.11|1.13|1.23|1.25|1.26|1.26|1.26|1.26|1.26|1.29|1.27|1.27|1.26|1.25|1.25|1.23|1.25|1.24|1.22|1.18|1.19|1.17|1.15|1.15|1.17|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.2|1.22|1.22|1.22|1.21||1.22|1.25|1.26|1.24|1.24|1.24|1.22|1.26|1.25|1.24|1.26|1.24||1.27|1.26|1.27|1.26|1.29|1.29|1.29|1.3|1.28|1.29|1.28|1.23|1.14|1.15|1.15|1.16|1.15|1.16|1.17||1.16|1.18|1.14|1.16|1.19|1.18|1.18|1.17|1.18|1.17|1.17|1.16|1.15|1.13|1.12|1.13|1.06|1.05|1.02|1.06|1.07||1.06|1.05|1.08|1.08|1.09|1.11|1.12|1.11|1.11|1.12|1.1|1.12|1.12|1.13|1.11|1.11|1.09|1.11|1.11|1.13|1.14|1.15|1.19|1.2|1.29|1.27|1.27|1.25|1.23||1.22|1.21|1.22|1.21|1.19|1.23|1.25|1.23|1.29|1.33|1.34|1.34|1.34|1.36|1.36|1.35
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.3|2.31|2.32|2.27|2.28|2.26|2.25|2.25||2.26|2.26|2.26|2.26||2.27|2.29|2.28|2.28|2.27|2.27|2.26|2.28|2.27|2.24|2.24|2.27|2.24|2.23|2.23|2.24|2.24|2.24|2.21|2.2|2.19|2.22|2.21|2.16|2.18|2.16|2.12|2.1|2.1|2.1|2.11|2.11|2.12|2.11||2.1|2.09|2.11|2.09|2.12|2.11|2.07|2.12|2.13|2.15|2.15|2.17|2.15|2.14|2.1|2.07|2.07|2.08|2.12|2.12|2.11|2.12|2.15|2.17|2.16|2.18|2.2|2.18|2.16|2.12|2.11|2.1|2.11|2.12|2.11|2.11|2.11|2.1|2.09|2.09|2.09|2.12|2.11|2.12|2.13|2.13|2.12|2.15|2.15|2.14|2.16|2.15|2.18||2.2|2.21|2.21|2.2|2.2|2.18|2.17|2.17||2.17|2.15|2.14|2.13|2.14|2.15|2.12|2.13|2.11|2.11|2.15|2.16|2.15|2.14|2.1|2.09|2.11|2.12|2.1|2.1|2.07|2.08|2.06|2.03|2.03|2.02|2.02|2.02|2.03|2.02|2.01|2.01|2.01|2.03|2.03|2|2.01|2.01||2.03|2.06|2.06|2.07|2.07|2.1|2.09|2.09|2.07|2.06|2.07|2.09||2.09|2.08|2.07|2.07|2.08|2.06|2.05|2.07|2.06|2.1|2.09|2.08|2.08|2.07|2.06|2.09|2.09|2.09|2.1||2.09|2.05|2.03|2.06|2.08|2.07|2.09|2.09|2.09|2.06|2.07|2.07|2.07|2.08|2.07|2.06|2.05|2.05|2.05|2.05|2.06||2.06|2.05|2.04|2|2.02|2.05|2.05|2.05|2.07|2.05|2.01|2.04|2.04|2.02|2.01|2|1.99|1.99|1.98|1.99|1.98|1.99|2|1.97|1.96|1.96|1.96|1.96|1.96||1.95|1.96|1.96|1.98|1.97|1.99|2.01|1.95|2.02|2.06|2.05|2.09|2.08|2.1|2.1|2.08
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|24.58|24.13|24|23.74|23.54|22.8|23.03|23.26||23.67|23.33|23.45|23.2||23.26|23.22|23.25|23.3|23.46|23.68|23.5|23.85|23.58|23.48|23.65|24.1|24.05|24.31|24.59|24.75|24.15|24.17|23.62|23.36|23.1|22.87|22.85|22.65|22.84|23.09|23.19|23.05|23.1|22.98|23.39|23.58|23.84|23.62||23.97|24.05|23.71|23|22.76|22.9|23.05|23.53|23.9|23.93|24.26|24.19|24.29|24.43|24.2|24.25|24.12|24.12|24.9|25.26|25.45|25.61|25.5|25.65|25.45|25.9|26|25.83|25.8|25.73|25.72|25.63|25|24.78|24.41|24.6|24.68|24.35|24.08|24.16|24.1|24.3|24.41|24.42|24.9|24.9|24.87|25.12|25.3|25.31|25.16|25.14|25.15||24.91|25.1|25.09|25.04|25.06|25.21|25.1|25.32||25.9|26.58|26.13|25.95|26.14|26.7|26.48|26.61|26.9|26.71|26.18|26.08|25.94|26.16|25.97|25.86|25.8|25.87|26.04|25.82|25.61|26.06|25.37|25.01|25.96|26.06|26.08|26.29|26.35|26.36|26.52|26.4|26.31|26.84|26.97|26.93|26.92|26.82||27.58|27.98|28.41|28.5|28.4|28.61|28.76|28.89|28.48|28.16|28.3|28.14||28.98|28.65|28.54|28.7|29.12|29.3|28.79|28.81|28.68|28.87|29.12|28.85|28.74|28.51|28.85|28.79|28.56|28.91|30.01||29.93|29.26|29.21|29.16|29|28.75|28.97|29.02|28.52|27.96|27.82|27.79|27.54|27.49|27.13|26.85|26.56|26.42|25.92|26.42|26.86||26.54|26.42|26.88|26.48|26.81|27.66|27.8|27.42|27.59|27.77|28.05|28.34|28.24|27.94|27.56|27.65|27.63|27.84|27.4|27.72|27.9|27.94|28.55|29.09|28.72|28.53|28.15|28|27.82||27.63|27.31|26.87|26.22|25.5|25.45|24.81|24.62|25.58|25.96|25.82|25.73|25.75|26.16|25.99|26.23
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.78|8.57|8.46|8.34|8.19|7.92|7.9|7.99||8.12|8.06|8.05|7.91||7.96|8.04|8.04|8.16|8.15|8.24|8.21|8.32|8.25|8.22|8.4|8.61|8.52|8.53|8.67|8.57|8.43|8.6|8.45|8.41|8.31|8.25|8.22|8.17|8.26|8.26|8.18|8.16|8.18|8.32|8.4|8.41|8.42|8.43||8.28|8.28|8|7.8|7.82|7.87|7.83|7.97|8.1|8.12|8.15|8.19|8.15|8.37|8.2|8.12|8.1|8.1|8.45|8.57|8.62|8.65|8.75|9|9.02|9.02|9.04|8.96|8.9|8.73|8.83|8.81|8.79|8.69|8.62|8.7|8.65|8.55|8.57|8.58|8.58|8.55|8.76|8.93|9.02|8.99|9.23|9.27|9.41|9.31|9.22|9.19|9.38||9.46|9.48|9.58|9.42|9.42|9.41|9.57|9.6||9.88|9.64|9.53|9.58|9.6|9.82|9.91|9.98|10.03|10.04|10|9.96|9.95|9.91|9.85|9.65|9.56|9.57|9.66|9.58|9.5|9.54|9.41|9.22|10.86|10.82|10.76|10.84|10.7|10.81|10.9|10.87|10.95|11.01|11.12|11.09|11.05|10.73||11.15|11.38|11.44|11.46|11.82|11.65|11.42|11.38|11.26|11.1|11.21|11.09||11.44|11.58|11.6|11.54|11.82|11.81|11.7|11.88|11.83|12.2|12.38|12.44|12.5|12.51|12.49|12.38|12.4|12.53|12.53||12.54|12.48|12.44|12.44|12.33|12.53|12.56|12.63|12.53|12.51|12.52|12.56|12.48|12.57|12.56|12.68|12.69|12.71|12.51|12.87|12.96||12.75|12.69|12.93|12.64|12.58|13.05|13.16|13.14|13.15|13.22|13.22|13.18|13.42|13.39|13.06|12.72|12.59|12.56|12.25|12.6|12.61|12.58|12.65|12.61|12.55|12.5|12.5|12.44|12.7||12.31|12.24|12.32|12.06|12.12|12.44|12.44|12.54|13.01|13.14|13.2|13.07|13.15|13.08|13.07|13.08
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|11.59|11.5|11.48|11.36|11.3|10.93|10.94|11.04||11.22|11.05|11.09|10.84||10.98|10.95|10.98|11.09|11.08|11.21|11.05|11.26|11.11|11|11.01|11.22|11.25|11.38|11.44|11.49|11.25|11.22|11.1|11|10.82|10.75|10.8|10.65|10.79|11|11.06|10.94|11.07|11.15|11.31|11.33|11.45|11.28||11.25|11.28|10.92|10.53|10.36|10.38|10.39|10.46|10.59|10.54|10.67|10.6|10.6|10.72|10.55|10.59|10.61|10.58|10.95|11.05|11.1|11.16|11.2|11.33|11.27|11.42|11.42|11.31|11.36|11.43|11.22|11.18|11.09|11|10.94|11|11.12|10.99|10.93|10.95|10.92|11.03|11.07|11.07|11.21|11.21|11.3|11.31|11.37|11.36|11.21|11.13|11.2||11.13|11.15|11.14|11.12|11.32|11.54|11.53|11.61||11.9|11.68|11.56|11.3|11.31|11.51|11.41|11.51|11.61|11.69|11.33|11.2|11.18|11.2|11.18|11.15|11.06|11.12|11.26|11.25|11.24|11.4|11.24|11.11|11.45|11.36|11.34|11.48|11.52|11.48|11.5|11.45|11.52|11.73|11.86|11.86|11.86|11.84||12.05|12.3|12.54|12.61|12.58|12.78|12.72|12.8|12.6|12.45|12.54|12.51||12.95|12.94|12.86|12.76|13|13.05|12.96|13.16|13|13.06|13.09|13.07|13.07|13.02|12.92|13.15|13.56|13.68|13.83||13.8|13.63|13.65|13.58|13.54|13.66|13.61|13.57|13.3|13.16|13.03|12.93|12.8|12.87|12.65|12.58|12.4|12.52|12.26|12.56|12.76||12.57|12.6|12.83|12.62|12.71|13.23|13.33|13.09|13.15|13.3|13.32|13.42|13.4|13.39|13.22|13.24|13.2|13.24|12.97|12.99|12.94|13.02|13.31|13.4|13.28|12.92|12.84|12.81|12.78||12.45|12.26|12.32|12.19|11.9|12.07|12.09|11.91|12.46|12.8|12.85|12.85|12.97|13.11|13.04|13.07
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.66|2.65|2.63|2.62|2.62|2.57|2.54|2.55||2.55|2.55|2.56|2.57||2.58|2.58|2.59|2.57|2.6|2.6|2.57|2.6|2.57|2.55|2.56|2.55|2.54|2.53|2.54|2.57|2.55|2.59|2.56|2.55|2.55|2.54|2.53|2.52|2.54|2.53|2.55|2.53|2.52|2.54|2.54|2.52|2.53|2.53||2.51|2.53|2.51|2.51|2.51|2.52|2.51|2.52|2.54|2.52|2.54|2.53|2.51|2.53|2.48|2.47|2.45|2.46|2.52|2.52|2.54|2.55|2.57|2.59|2.59|2.61|2.6|2.58|2.57|2.57|2.56|2.56|2.59|2.58|2.57|2.57|2.55|2.55|2.6|2.6|2.63|2.6|2.69|2.72|2.71|2.71|2.7|2.7|2.71|2.71|2.71|2.71|2.72||2.72|2.72|2.71|2.71|2.71|2.71|2.71|2.72||2.73|2.73|2.72|2.72|2.73|2.73|2.72|2.73|2.71|2.71|2.71|2.72|2.71|2.72|2.71|2.69|2.66|2.68|2.69|2.69|2.67|2.68|2.67|2.63|2.63|2.63|2.6|2.61|2.64|2.61|2.61|2.59|2.57|2.59|2.59|2.57|2.58|2.57||2.62|2.65|2.66|2.64|2.65|2.64|2.66|2.66|2.65|2.64|2.64|2.63||2.64|2.64|2.63|2.62|2.64|2.64|2.62|2.64|2.62|2.65|2.66|2.64|2.64|2.62|2.65|2.64|2.64|2.66|2.66||2.65|2.62|2.67|2.67|2.68|2.69|2.69|2.69|2.66|2.65|2.67|2.68|2.69|2.67|2.67|2.67|2.65|2.64|2.63|2.63|2.64||2.6|2.6|2.6|2.57|2.6|2.66|2.67|2.64|2.64|2.63|2.62|2.64|2.63|2.62|2.61|2.59|2.58|2.59|2.57|2.59|2.58|2.6|2.6|2.57|2.55|2.55|2.58|2.58|2.59||2.57|2.56|2.57|2.57|2.54|2.6|2.63|2.58|2.65|2.7|2.72|2.73|2.75|2.82|2.78|2.75
08627|8963|/equities/comfortdelgro-corporation|STI|2.15|2.15|2.14|2.14|2.13|2.1|2.11|2.12||2.14|2.13|2.13|2.11||2.14|2.1|2.12|2.13|2.11|2.13|2.09|2.15|2.13|2.1|2.08|2.1|2.07|2.1|2.11|2.12|2.09|2.08|2.07|2.08|2.1|2.1|2.1|2.08|2.09|2.14|2.13|2.12|2.18|2.18|2.19|2.18|2.18|2.33||2.29|2.29|2.25|2.22|2.19|2.24|2.25|2.19|2.23|2.18|2.2|2.18|2.18|2.18|2.13|2.11|2.13|2.11|2.23|2.34|2.35|2.34|2.37|2.46|2.41|2.43|2.41|2.37|2.36|2.34|2.35|2.33|2.31|2.34|2.32|2.31|2.3|2.27|2.26|2.23|2.22|2.24|2.24|2.24|2.28|2.25|2.26|2.29|2.3|2.33|2.32|2.28|2.29||2.29|2.27|2.29|2.28|2.35|2.34|2.3|2.32||2.3|2.27|2.27|2.26|2.31|2.34|2.34|2.36|2.35|2.35|2.31|2.28|2.31|2.32|2.32|2.29|2.31|2.34|2.33|2.35|2.31|2.31|2.28|2.27|2.34|2.28|2.24|2.25|2.3|2.25|2.25|2.19|2.19|2.21|2.19|2.3|2.28|2.27||2.32|2.42|2.38|2.38|2.39|2.44|2.44|2.46|2.46|2.45|2.43|2.38||2.4|2.39|2.33|2.32|2.36|2.38|2.36|2.37|2.32|2.34|2.32|2.32|2.33|2.26|2.19|2.19|2.19|2.19|2.23||2.23|2.2|2.19|2.18|2.17|2.18|2.18|2.17|2.15|2.13|2.14|2.11|2.09|2.07|2.05|2.06|2.05|2.04|2.02|2.03|2.04||2.01|2|2.02|2|1.98|2|2|1.99|2|1.99|1.99|2.02|2.03|2.02|2.01|2.02|1.99|1.98|1.96|1.99|1.99|2|2|1.99|1.99|1.98|1.99|2.03|2.02||2.03|2|2|2|1.97|2|2.02|2.03|2.1|2.14|2.12|2.05|2.05|2.07|2.07|2.08
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.23|3.18|3.16|3.14|3.17|3.07|3.09|3.1||3.12|3.12|3.12|3.05||3.06|3.09|3.07|3.09|3.08|3.15|3.13|3.13|3.1|3.1|3.11|3.14|3.12|3.1|3.12|3.08|3.04|3.08|3.14|3.15|3.18|3.18|3.17|3.21|3.22|3.22|3.22|3.18|3.17|3.15|3.14|3.13|3.17|3.18||3.11|3.17|3.14|3.1|3.09|3.12|3.06|3.02|3.04|3.02|3.01|3|3|3.03|3|2.99|3.01|3.06|3.14|3.13|3.15|3.17|3.18|3.18|3.17|3.16|3.21|3.18|3.16|3.13|3.12|3.1|3.09|3.08|3.07|3.12|3.16|3.14|3.13|3.12|3.13|3.12|3.14|3.14|3.15|3.15|3.15|3.19|3.22|3.21|3.2|3.16|3.15||3.17|3.22|3.24|3.25|3.21|3.2|3.13|3.17||3.21|3.18|3.16|3.12|3.13|3.12|3.07|3.05|3.05|3.04|3.05|3.05|3.02|3.01|2.99|2.99|2.97|3|3|3.02|3.02|3.05|3.03|3|3.01|3.03|3.02|3|3.04|3.02|3.05|3.05|3.05|3.05|3.05|3.09|3.13|3.24||3.22|3.22|3.22|3.23|3.22|3.25|3.23|3.25|3.24|3.22|3.19|3.2||3.23|3.24|3.21|3.18|3.22|3.23|3.17|3.16|3.15|3.17|3.15|3.09|3.2|3.23|3.22|3.18|3.17|3.17|3.23||3.26|3.24|3.22|3.2|3.2|3.2|3.18|3.17|3.16|3.15|3.15|3.16|3.13|3.14|3.12|3.12|3.07|3.1|3.04|3.16|3.19||3.15|3.15|3.17|3.15|3.15|3.2|3.19|3.17|3.19|3.2|3.18|3.2|3.2|3.22|3.19|3.15|3.13|3.14|3.12|3.18|3.17|3.21|3.19|3.16|3.07|3.02|3.04|3.02|3.03||2.99|2.97|3|3|2.97|3|3.02|3.01|3.1|3.13|3.16|3.19|3.21|3.2|3.2|3.19
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.57|3.54|3.53|3.52|3.49|3.44|3.45|3.47||3.48|3.49|3.47|3.43||3.47|3.43|3.43|3.47|3.45|3.48|3.42|3.47|3.44|3.43|3.43|3.47|3.47|3.51|3.53|3.54|3.48|3.45|3.48|3.48|3.47|3.47|3.44|3.4|3.41|3.48|3.52|3.52|3.45|3.45|3.47|3.46|3.5|3.46||3.46|3.46|3.46|3.43|3.4|3.41|3.4|3.41|3.47|3.43|3.42|3.4|3.4|3.43|3.4|3.38|3.38|3.37|3.46|3.48|3.49|3.5|3.48|3.59|3.56|3.54|3.52|3.53|3.55|3.48|3.47|3.48|3.47|3.48|3.48|3.47|3.36|3.27|3.26|3.28|3.28|3.27|3.26|3.26|3.29|3.26|3.3|3.3|3.3|3.31|3.32|3.3|3.31||3.23|3.26|3.25|3.28|3.32|3.31|3.33|3.36||3.43|3.38|3.35|3.34|3.36|3.38|3.4|3.39|3.38|3.4|3.37|3.35|3.37|3.37|3.36|3.32|3.37|3.37|3.37|3.33|3.27|3.29|3.25|3.22|3.24|3.22|3.21|3.25|3.27|3.28|3.29|3.32|3.33|3.32|3.33|3.33|3.36|3.32||3.42|3.5|3.47|3.47|3.46|3.48|3.48|3.48|3.45|3.43|3.45|3.43||3.47|3.45|3.42|3.42|3.46|3.48|3.46|3.46|3.39|3.39|3.39|3.38|3.45|3.47|3.45|3.46|3.48|3.47|3.49||3.47|3.46|3.45|3.43|3.46|3.6|3.64|3.63|3.59|3.58|3.62|3.65|3.64|3.64|3.59|3.58|3.56|3.54|3.48|3.51|3.55||3.49|3.5|3.52|3.49|3.4|3.46|3.5|3.49|3.51|3.49|3.48|3.48|3.44|3.4|3.38|3.36|3.33|3.35|3.33|3.34|3.36|3.4|3.42|3.4|3.38|3.35|3.35|3.32|3.3||3.28|3.23|3.23|3.22|3.21|3.23|3.25|3.19|3.29|3.35|3.33|3.35|3.37|3.37|3.41|3.4
08630|8960|/equities/sembcorp-industries|STI|2.7|2.63|2.62|2.62|2.6|2.48|2.48|2.5||2.51|2.5|2.5|2.43||2.48|2.5|2.52|2.56|2.58|2.6|2.58|2.61|2.58|2.56|2.6|2.63|2.64|2.67|2.7|2.63|2.61|2.64|2.61|2.61|2.6|2.63|2.63|2.62|2.63|2.66|2.65|2.63|2.61|2.62|2.62|2.62|2.64|2.66||2.68|2.8|2.83|2.78|2.76|2.78|2.71|2.75|2.83|2.87|2.91|2.88|2.89|2.93|2.89|2.89|2.85|2.83|2.94|2.96|2.92|2.94|3.02|3.05|3.04|3.04|3.05|3.04|3|3.01|2.99|3.04|3|2.92|2.83|2.84|2.87|2.9|2.85|2.79|2.82|2.72|2.71|2.73|2.76|2.7|2.73|2.77|2.8|2.86|2.82|2.8|2.79||2.66|2.63|2.64|2.65|2.69|2.71|2.68|2.73||2.74|2.71|2.65|2.63|2.61|2.66|2.67|2.67|2.68|2.68|2.68|2.63|2.62|2.68|2.63|2.61|2.58|2.58|2.62|2.65|2.63|2.66|2.63|2.61|2.65|2.65|2.67|2.68|2.72|2.74|2.75|2.75|2.77|2.72|2.73|2.72|2.73|2.7||2.8|2.82|2.92|2.92|2.93|2.96|2.96|2.95|2.93|2.9|2.93|2.92||2.97|3.01|3|3|3.06|3.06|3.05|3.07|3.04|3.08|3.08|3.08|3.08|3.06|3.04|3.04|3.03|3.03|3.05||3.06|3.05|3.03|3.11|3.19|3.2|3.13|3.13|3.09|3.08|3.09|3.11|3.11|3.1|3.06|3.04|3.03|3.05|3|3.03|3.1||3.02|3.03|3.06|3.02|3.01|3.07|3.07|3.02|3.03|3.07|3.06|3.05|3.05|3.08|3.06|3.06|3.04|3.05|3|3.1|3.13|3.18|3.2|3.17|3.18|3.24|3.28|3.25|3.25||3.2|3.17|3.19|3.2|3.18|3.27|3.33|3.33|3.44|3.42|3.37|3.36|3.45|3.46|3.41|3.41
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.22|6.13|6.11|6.06|6.02|5.78|5.8|5.86||5.9|5.86|5.85|5.67||5.78|5.76|5.89|6|6|6.06|6.04|6.06|6.05|6.03|6.08|6.17|6.16|6.2|6.28|6.15|6.06|6.12|6.11|6.1|6.12|6.08|6.13|6.11|6.17|6.25|6.19|6.15|6.14|6.17|6.18|6.18|6.25|6.15||6.11|6.17|6.22|6.08|6.05|6.11|6.08|6.08|6.2|6.35|6.5|6.62|6.66|6.73|6.64|6.66|6.71|6.67|6.95|7.03|7.05|7.05|7.2|7.02|7.01|6.98|6.94||7.13|7.03|6.97|6.85|6.7|6.42|6.39|6.41|6.53|6.47|6.37|6.32|6.31|6.27|6.35|6.41|6.52|6.47|6.52|6.6|6.61|6.65|6.65|6.64|6.73||6.62|6.62|6.63|6.65|6.66|6.67|6.62|6.71||6.86|6.76|6.72|6.69|6.76|6.89|6.84|6.82|6.89|6.86|6.9|6.96|6.96|6.97|6.79|6.65|6.59|6.6|6.61|6.56|6.58|6.68|6.56|6.51|6.87|6.85|6.9|6.92|7.03|7.03|7.02|6.98|7.03|6.98|7.04|6.99|7|7.01||7.16|7.2|7.42|7.46|7.53|7.57|7.57|7.65|7.58|7.56|7.66|7.65||7.87|8.07|7.97|8|8.12|8.12|8.1|8.15|8.06|8.12|8.13|8.15|8.11|8.04|7.97|8.04|8.01|7.96|8.09||8.13|8.07|7.97|7.94|8.15|8.16|7.89|7.88|7.76|7.71|7.72|7.78|7.76|7.76|7.62|7.6|7.51|7.56|7.45|7.6|7.72||7.58|7.61|7.72|7.59|7.52|7.72|7.68|7.62|7.65|7.67|7.69|7.72|7.75|7.78|7.65|7.62|7.45|7.56|7.51|7.79|7.82|7.91|8|7.88|7.87|7.85|7.99|7.98|7.93||7.85|7.71|7.7|7.74|7.79|8.04|8.12|8|8.4|8.63|8.59|8.55|8.67|8.64|8.38|8.41
08632|991280|/equities/keppel-dc-reit|STI|1.355|1.355|1.345|1.345|1.345|1.335|1.326|1.326||1.326|1.316|1.326|1.326||1.335|1.335|1.345|1.345|1.345|1.355|1.345|1.345|1.345|1.335|1.335|1.335|1.316|1.306|1.316|1.335|1.335|1.335|1.326|1.326|1.316|1.316|1.316|1.316|1.326|1.316|1.316|1.316|1.316|1.316|1.316|1.316|1.306|1.296||1.296|1.306|1.306|1.306|1.316|1.316|1.316|1.316|1.326|1.316|1.316|1.316|1.326|1.316|1.296|1.296|1.277|1.257|1.306|1.306|1.306|1.335|1.335|1.345|1.345|1.345|1.335|1.335|1.335|1.335|1.335|1.335|1.335|1.316|1.296|1.306|1.306|1.316|1.326|1.326|1.326|1.326|1.326|1.335|1.326|1.316|1.326|1.365|1.365|1.355|1.365|1.365|1.365||1.355|1.345|1.345|1.345|1.355|1.355|1.345|1.355||1.355|1.355|1.355|1.365|1.365|1.375|1.355|1.365|1.365|1.365|1.365|1.365|1.345|1.355|1.355|1.326|1.316|1.316|1.326|1.335|1.335|1.345|1.326|1.326|1.326|1.306|1.316|1.326|1.316|1.316|1.316|1.316|1.306|1.316|1.306|1.296|1.306|1.326||1.345|1.355|1.365|1.355|1.355|1.355|1.345|1.345|1.345|1.345|1.345|1.335||1.345|1.335|1.335|1.326|1.326|1.335|1.335|1.335|1.335|1.345|1.345|1.335|1.365|1.355|1.345||1.385|1.385|1.394||1.394|1.394|1.385|1.385|1.394|1.394|1.394|1.404|1.385|1.375|1.424|1.424|1.424|1.434|1.424|1.424|1.424|1.424|1.414|1.404|1.394||1.404|1.394|1.385|1.365|1.365|1.385|1.375|1.365|1.365|1.365|1.365|1.365|1.355|1.345|1.335|1.335|1.335|1.345|1.345|1.355|1.355|1.355|1.365|1.335|1.316|1.316|1.355|1.355|1.335||1.345|1.326|1.306|1.316|1.306|1.335|1.335|1.286|1.335|1.385|1.394|1.375|1.375|1.394|1.394|1.434
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|25.84|25.41|25.3|24.86|24.7|23.8|23.91|24.15||24.55|24.05|24.27|23.92||24.09|24.11|24.07|24.24|24.3|24.29|24.25|24.77|24.42|24.23|24.41|24.85|25.02|25.28|25.49|25.46|24.93|25.08|24.64|24.5|24.14|23.88|23.8|23.81|23.84|24.13|24.24|24.03|24.01|23.84|24.28|24.5|24.73|24.45||24.55|24.75|24.38|24.02|23.95|24.06|24.01|24.55|24.91|24.77|25.21|25.12|25.35|25.57|25.15|25.16|25.11|25.01|25.83|25.94|26.06|26.41|26.41|26.61|26.6|26.91|26.93|26.84|27.13|26.89|26.53|26.26|26.01|25.75|25.54|25.9|26.1|25.8|25.7|25.8|25.7|26|26.06|26.22|26.71|26.74|26.71|26.93|27.36|27.05|26.9|26.79|27.14||26.6|26.7|26.77|26.61|26.92|26.89|27.49|27.91||28.02|27.28|26.9|26.55|26.5|26.9|26.62|26.93|27.06|26.95|26.41|26.12|26.1|26.31|26|25.73|25.92|26.04|26.53|26.6|26.33|26.61|26.05|26.1|26.96|26.76|26.34|26.52|26.59|26.26|26.3|26.03|26.07|26.12|26.51|26.55|26.39|26.19||26.77|27.09|27.83|27.91|28.02|28.44|28.28|28.55|28.23|28.07|28.14|28.06||29.29|29.21|29.2|29.2|29.45|29.57|29.38|29.46|29.35|29.22|29.46|29.29|28.65|28.88|29.26|28.99|28.98|29.35|29.8||29.79|29.32|29.34|29.6|29.51|29.45|29.53|29.43|28.8|28.28|28.11|28.12|27.87|27.85|27.58|27.08|26.7|26.67|26.21|26.85|27.31||27.23|27.09|27.45|27.06|27.2|28.09|28.32|27.95|28.06|28.15|28.48|28.66|28.63|28.3|27.93|27.62|27.6|27.9|27.42|27.63|27.6|27.82|28.38|28.12|27.74|27.21|27.21|27.14|27.18||26.38|26.2|26.48|26.1|25.81|26.05|26.09|26.02|27.12|27.52|27.42|27.4|27.5|27.87|27.78|27.93
08634|9207|/equities/yangzijiang-ship|STI|1.29|1.28|1.27|1.26|1.26|1.22|1.22|1.25||1.23|1.22|1.22|1.2||1.21|1.21|1.21|1.2|1.19|1.21|1.2|1.21|1.22|1.2|1.21|1.23|1.23|1.22|1.24|1.26|1.24|1.25|1.23|1.23|1.24|1.22|1.23|1.21|1.22|1.26|1.25|1.24|1.22|1.22|1.25|1.29|1.27|1.25||1.22|1.28|1.24|1.2|1.19|1.16|1.14|1.12|1.19|1.19|1.18|1.17|1.31|1.28|1.25|1.23|1.24|1.18|1.24|1.22|1.22|1.26|1.25|1.27|1.23|1.21|1.18|1.17|1.17|1.17|1.15|1.13|1.13|1.12|1.08|1.08|1.1|1.09|1.1|1.08|1.06|1.06|1.05|1.07|1.08|1.04|1.07|1.11|1.1|1.11|1.09|1.08|1.06||1.05|1.06|1.04|1.02|1.02|1.03|0.985|0.965||0.96|0.88|0.865|0.91|0.92|0.925|0.925|0.905|0.9|0.9|0.915|0.865|0.855|0.855|0.85|0.84|0.85|0.88|0.885|0.88|0.885|0.89|0.855|0.85|0.875|0.885|0.87|0.885|0.9|0.89|0.91|0.92|0.925|0.935|0.935|0.915|0.92|0.92||0.95|0.97|0.98|0.965|1|1.02|1.01|1|1|0.955|0.955|0.9||0.93|0.98|1.03|1|1.02|1.01|1.06|1.11|1.12|1.16|1.17|1.18|1.19|1.19|1.19|1.18|1.18|1.2|1.17||1.14|1.15|1.16|1.16|1.19|1.19|1.21|1.21|1.2|1.19|1.18|1.19|1.2|1.19|1.17|1.14|1.13|1.14|1.11|1.16|1.19||1.19|1.19|1.24|1.21|1.2|1.25|1.29|1.27|1.3|1.3|1.29|1.29|1.31|1.34|1.33|1.32|1.31|1.31|1.32|1.39|1.43|1.47|1.47|1.46|1.45|1.44|1.44|1.43|1.4||1.35|1.33|1.33|1.34|1.38|1.43|1.48|1.43|1.46|1.57|1.58|1.57|1.58|1.6|1.59|1.58
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.47|6.37|6.32|6.25|6.13|5.96|6|6.06||6.11|6.1|6.01|5.91||6.01|6.03|6.07|6.07|6.07|6.1|6.05|6.15|6.1|6.04|6.12|6.24|6.19|6.16|6.24|6.19|6.1|6.19|6.13|6.11|6.09|6.06|6.08|6.06|6.1|6.12|6.09|6.07|6.06|6.15|6.24|6.22|6.27|6.2||6.12|6.12|6.04|5.98|6|6.05|6.02|6.06|6.17|6.17|6.19|6.18|6.16|6.24|6.17|6.2|6.16|6.21|6.39|6.51|6.57|6.61|6.61|6.78|6.78|6.86|6.88|6.85|6.85|6.82|6.87|6.87|6.89|6.87|6.76|6.83|6.8|6.8|6.78|6.68|6.64|6.69|6.66|6.73|6.85|6.87|6.87|6.88|6.94|6.89|6.85|6.83|6.85||6.88|6.9|6.87|6.85|6.89|6.88|6.92|7||7.1|7.06|7.01|7|7.02|7.15|7.12|7.15|7.21|7.2|7.17|7.03|7.02|6.9|6.82|6.8|6.8|6.77|6.74|6.63|6.6|6.69|6.57|6.5|7.54|7.47|7.4|7.48|7.52|7.51|7.5|7.4|7.45|7.5|7.53|7.53|7.5|7.52||7.67|7.9|7.95|8.02|8.09|8.16|8.18|8.17|8.12|8|8.12|8.18||8.33|8.33|8.25|8.28|8.35|8.37|8.34|8.35|8.31|8.59|8.59|8.58|8.6|8.57|8.52|8.49|8.57|8.6|8.61||8.79|8.72|8.66|8.6|8.62|8.66|8.76|8.81|8.64|8.62|8.62|8.65|8.6|8.61|8.55|8.54|8.46|8.46|8.28|8.48|8.57||8.43|8.4|8.46|8.32|8.37|8.65|8.62|8.55|8.66|8.75|8.72|8.77|8.74|8.75|8.68|8.53|8.38|8.46|8.36|8.42|8.4|8.43|8.5|8.37|8.31|8.28|8.36|8.3|8.4||8.25|8.2|8.18|8.2|8.23|8.51|8.62|8.49|8.81|9.02|9.05|9.03|9.2|9.21|9.22|9.26
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|1.97|1.94|1.94|1.93|1.93|1.9|1.89|1.89||1.89|1.88|1.9|1.9||1.9|1.91|1.92|1.91|1.91|1.91|1.9|1.9|1.89|1.87|1.88|1.88|1.87|1.86|1.86|1.88|1.88|1.87|1.85|1.85|1.85|1.85|1.85|1.84|1.84|1.85|1.85|1.85|1.84|1.84|1.84|1.85|1.86|1.84||1.84|1.84|1.84|1.85|1.85|1.9|1.92|1.94|1.94|1.94|1.93|1.94|1.93|1.94|1.93|1.91|1.89|1.89|1.93|1.93|1.92|1.94|1.97|1.98|1.97|1.97|1.97|1.96|1.96|1.95|1.95|1.96|1.97|1.98|1.98|1.98|1.97|1.97|1.99|1.98|1.97|1.99|2.01|2|2|1.99|1.98|1.97|1.96|1.95|1.95|1.95|1.94||1.96|1.96|1.95|1.95|1.94|1.93|1.95|1.96||1.96|1.96|1.95|1.96|1.97|1.99|1.99|1.99|2|2.01|2.01|1.99|1.99|1.98|1.99|1.98|1.98|1.98|1.97|1.96|1.96|1.96|1.92|1.94|1.94|1.91|1.89|1.9|1.93|1.91|1.89|1.87|1.88|1.88|1.88|1.85|1.88|1.89||1.92|1.94|1.93|1.95|1.96|1.96|1.95|1.97|1.96|1.95|1.96|1.94||1.96|1.96|1.95|1.95|1.95|1.95|1.95|1.94|1.93|1.97|1.97|1.96|1.97|1.95|1.97|1.99|1.98|1.98|1.99||2|1.98|1.99|1.98|1.99|1.98|2.01|2.01|1.98|1.98|2.02|2.02|2.03|2.02|2.02|2.02|2.01|2|2.01|2|2.01||2.03|1.99|1.98|1.95|2|2.02|2.03|2|2|2|2|1.99|1.97|1.94|1.94|1.94|1.93|1.93|1.93|1.91|1.93|1.93|1.94|1.92|1.91|1.91|1.93|1.96|1.95||1.95|1.94|1.91|1.92|1.91|1.96|1.97|1.91|1.95|2.02|2.06|2.07|2.07|2.1|2.11|2.09
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|7.26|7.29|7.28|7.25|7.21|7.12|7.13|7.13||7.12|7.11|7.11|7||7.09|7.07|7.07|7.07|7.1|7.16|7.1|7.16|7.08|7.03|7.02|7.11|7.15|7.19|7.27|7.34|7.28|7.24|7.21|7.19|7.16|7.12|7.11|7.06|7.13|7.18|7.17|7.13|7.15|7.13|7.15|7.12|7.22|7.07||7.06|6.96|6.88|6.78|6.72|6.85|6.85|6.85|7.01|7.01|6.95|6.88|6.87|6.87|6.81|6.86|6.83|6.84|7.01|7.08|7.23|7.25|7.3|7.32|7.32|7.3|7.32|7.31|7.31|7.44|7.4|7.33|7.3|7.26|7.23|7.27|7.3|7.26|7.25|7.27|7.27|7.3|7.32|7.35|7.38|7.36|7.38|7.38|7.4|7.38|7.36|7.35|7.36||7.33|7.35|7.36|7.33|7.4|7.32|7.31|7.36||7.39|7.39|7.36|7.35|7.38|7.36|7.33|7.37|7.52|7.52|7.48|7.43|7.42|7.44|7.41|7.44|7.4|7.37|7.42|7.36|7.26|7.29|7.05|7.05|7.09|7.1|7.1|7.12|7.07|7.05|7.13|7.06|7.07|7.14|7.19|7.14|7.14|7.14||7.15|7.22|7.25|7.24|7.23|7.25|7.26|7.26|7.23|7.21|7.24|7.23||7.36|7.39|7.42|7.39|7.46|7.61|7.63|7.64|7.58|7.66|7.66|7.7|7.63|7.67|7.61|7.61|7.58|7.65|7.67||7.7|7.66|7.61|7.68|7.62|7.64|7.53|7.47|7.44|7.39|7.41|7.43|7.35|7.4|7.26|7.22|7.17|7.23|7.1|7.3|7.33||7.31|7.33|7.38|7.33|7.35|7.45|7.48|7.43|7.45|7.5|7.51|7.54|7.52|7.56|7.49|7.46|7.42|7.47|7.42|7.46|7.49|7.52|7.6|7.54|7.5|7.47|7.47|7.54|7.48||7.35|7.32|7.3|7.2|7.8|7.91|7.96|7.8|8.04|8.12|8.16|8.11|8.19|8.2|8.13|8.15
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|15|14.68|14.37|14.04|14|13.2|13.5|13.75||13.88|13.82|13.68|13.48||13.81|13.92|14.11|14.15|14.13|14.52|14.48|14.88|14.68|14.52|14.46|14.83|14.96|15.06|15.34|15.21|14.9|15.29|15.08|15.28|14.76|14.55|14.51|14.46|14.66|14.88|14.87|14.65|14.6|14.69|14.7|14.42|14.69|14.6||14.55|15.62|15.4|14.77|14.58|15.33|15.42|15.6|16.02|16.08|16.21|16.03|15.95|16.13|15.88|15.99|16.05|15.55|16.66|17.22|17.38|17.8|17.79|18.13|18.12|17.87|17.63|17.61|17.43|16.92|17.3|17.32|16.56|16.38|15.99|16.24|16.1|15.83|16.51|16.5|16.65|16.41|16.58|17.1|17.86|17.82|17.61|17.95|18.67|18.56|18.44|18.07|18.01||17.79|17.93|17.66|17.3|17.7|17.5|17.16|17.61||18.05|18.3|17.5|16.82|16.8|16.63|16.41|16.5|16.65|17.12|17.16|17.26|16.4|16.1|16.26|16.67|16.46|16.07|16.35|16.15|16.63|17.03|16.55|16.31|16.88|17.3|17.26|17.38|17.53|17.06|17.39|17.11|17.45|17.66|17.76|17.47|18.11|19.24||20.11|20.42|20.42|20.5|21.09|21.32|21.51|21.25|21.36|20.82|20.44|20.3||20.68|20.51|20.34|21|21.12|21.45|20.69|20.48|21.1|22.13|21.31|21.43|20.78|21.59|20.66|19.76|18.93|18.5|19.2||20.63|21.23|19.84|21.63|23.07|25.54|24.86|28.6|28.66|28.62|28.83|29.01|28.75|28.7|28.22|27.54|26.94|27.41|26.6|27.49|28||27.58|27.62|28.15|27.31|26.96|28.42|28.61|28.1|28.45|28.13|27.84|27.25|27.99|27.38|26.9|26.89|26.89|26.99|26.63|26.12|25.62|26.9|26.9|27|25.33|24.22|23.88|23.6|23.21||22.26|22.01|22.01|21.85|21.26|22|22.03|21.15|22.8|23.22|23.09|23|23.03|23.2|23.29|23.38
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.3196|1.3196|1.2996|1.2896|1.2996|1.2896|1.2696|1.2597||1.2497|1.2497|1.2597|1.2796||1.2896|1.2796|1.2796|1.2896|1.2796|1.2996|1.2896|1.2796|1.2696|1.2597|1.2597|1.2696|1.2696|1.2597|1.2597|1.2696|1.2497|1.2497|1.2297|1.2197|1.2097|1.1997|1.1897|1.1897|1.1897|1.1897|1.1997|1.1797|1.2097|1.2097|1.2197|1.2097|1.2097|1.1997||1.1997|1.1997|1.1997|1.2097|1.2097|1.2097|1.2097|1.2197|1.2297|1.2297|1.2197|1.2197|1.2097|1.2097|1.2097|1.1997|1.1997|1.1997|1.2097|1.2197|1.2197|1.2197|1.2297|1.2297|1.2297|1.2197|1.22|1.22|1.23|1.23|1.24|1.24|1.23|1.25|1.24|1.24|1.25|1.24|1.25|1.25|1.25|1.26|1.26|1.26|1.27|1.27|1.26|1.26|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.25|1.24|1.24|1.24|1.24|1.24||1.25|1.24|1.24|1.24|1.24|1.26|1.25|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.28|1.26|1.24|1.25|1.24|1.25|1.26|1.27|1.25|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.21|1.21|1.21|1.2|1.2|1.2|1.2|1.2||1.22|1.24|1.24|1.23|1.23|1.25|1.24|1.25|1.23|1.22|1.23|1.25||1.25|1.22|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.23|1.23|1.22|1.22|1.21|1.23|1.24|1.24|1.24|1.27||1.26|1.25|1.23|1.23|1.24|1.24|1.25|1.25|1.24|1.24|1.26|1.26|1.26|1.24|1.22|1.22|1.21|1.21|1.2|1.2|1.22||1.23|1.21|1.19|1.18|1.19|1.2|1.2|1.19|1.19|1.19|1.18|1.19|1.19|1.21|1.2|1.19|1.19|1.18|1.19|1.18|1.18|1.19|1.19|1.18|1.18|1.18|1.18|1.2|1.23||1.22|1.21|1.23|1.21|1.21|1.24|1.25|1.21|1.25|1.29|1.32|1.32|1.32|1.32|1.33|1.35
08641|953093|/equities/dairy-farm-intl-holdings|STI|9.24|9.18|9.18|8.98|9.01|9.03|8.94|8.96||9|9.02|9.02|8.95||8.87|8.8|8.94|8.74|8.69|9.01|9.02|9|9.02|8.89|8.87|8.83|8.76|8.8|8.79|8.78|8.61|8.78|8.72|8.9|8.92|8.9|8.83|8.7|8.71|8.84|8.73|8.65|8.72|8.7|8.7|8.69|8.89|8.88||8.87|8.89|8.97|8.75|8.7|8.74|8.67|8.62|8.7|8.67|8.69|8.57|8.46|8.46|8.48|8.48|8.55|8.52|8.85|8.84|8.91|9.12|9.29|9.37|9.13|9.02|8.98|9.07|9.12|9.1|9.26|9.28|9.19|9.18|9.02|9.1|9.06|9.1|9.2|9.11|8.96|8.83|8.81|9.01|9.14|9.08|9.06|9.1|8.91|8.86|8.83|8.82|8.86||8.77|8.68|8.71|8.66|8.81|8.83|8.9|8.95||8.88|8.8|8.67|8.52|8.62|8.21|8.17|8.71|9.11|9.13|9.18|9.15|9.18|9.24|9.14|9.12|9.02|9|9.21|9.19|9.04|9.11|8.97|8.85|8.85|8.85|8.83|8.76|8.7|8.8|8.75|8.74|8.73|8.74|8.76|8.65|8.69|8.71||8.73|8.83|8.87|8.79|8.77|8.78|8.78|8.74|8.65|8.47|8.48|8.55||8.6|8.64|8.78|8.8|8.79|8.62|8.43|8.23|8.23|8.23|8.34|8.39|8.39|8.33|8.22|8.28|8.29|8.36|8.4||8.36|8.31|8.23|8.3|8.32|8.3|8.27|8.23|8.22|8.21|8.19|8.24|8.12|8.27|8.23|8.01|8.08|8.07|8.11|8|7.98||7.9|7.84|7.83|7.67|7.71|7.85|7.87|8.02|8.01|8.01|8.01|7.95|7.87|8.01|7.98|8.2|8.15|8.11|8.12|8.26|8.37|8.4|8.4|8.46|8.38|8.36|8.35|8.35|8.28||8.37|8.34|8.31|8.27|8.16|8.3|8.24|8.28|8.37|8.38|8.35|8.44|8.42|8.36|8.57|8.55
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|6.81|6.77|6.7|6.59|6.56|6.34|6.3|6.15||6.3|6.37|6.39|6.37||6.39|6.38|6.37|6.41|6.41|6.63|6.62|6.63|6.55|6.47|6.44|6.57|6.44|6.4|6.44|6.45|6.35|6.34|6.35|6.37|6.41|6.4|6.36|6.31|6.34|6.36|6.31|6.28|6.16|6.1|6.15|6.07|6.05|5.99||5.97|5.91|5.93|5.88|5.91|5.95|5.91|5.92|5.91|6.02|6.05|6.06|6.05|6.07|6|6.03|6.09|6.06|6.25|6.3|6.28|6.23|6.34|6.51|6.56|6.62|6.58|6.57|6.57|6.65|6.66|6.69|6.79|6.75|6.79|6.8|6.81|6.78|6.72|6.7|6.68|6.68|6.71|6.77|6.87|6.9|6.88|6.9|6.92|6.93|6.9|6.85|6.9||6.86|6.85|6.86|6.85|6.82|6.92|6.97|7.03||7.05|7.07|7.07|7.07|7.19|7.21|7.19|7.21|7.15|7.12|7.13|7.14|7.19|7.18|7.23|7.21|7.16|7.2|7.26|7.27|7.25|7.2|7.1|7|7.06|7.06|7.09|7.12|7.12|7.12|7.13|7.09|7.17|7.13|7.18|7.11|7.06|7.1||7.25|7.29|7.27|7.3|7.31|7.26|7.19|7.22|7.27|7.25|7.2|7.17||7.2|7.24|7.15|7.14|7.16|7.14|7.14|7.13|7.12|7.14|7.2|7.19|7.23|7.3|7.29|7.2|7.27|7.3|7.21||7.14|7.09|7.08|7.06|7.07|7.02|7.01|7.04|7.02|7.03|7.04|7.04|7.05|7.11|6.99|6.87|6.85|6.86|6.91|6.87|6.85||6.86|6.84|6.81|6.8|6.83|6.77|6.8|6.87|6.85|6.85|6.95|6.94|6.93|6.98|6.83|6.73|6.72|6.86|6.8|6.9|6.81|6.88|6.97|7.11|7.07|7.02|7|6.96|6.93||6.87|6.81|6.82|6.86|6.94|7.05|7.02|7.02|7.1|7.18|7.18|7.14|7.13|7.14|7.12|7.11
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.05|1.04|1.03|1.03|1.02|1.02|1.02|1.02||1.01|1.01|1.01|1.01||1.02|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.05|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.04|1.04|1.03||1.02|1.02|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.04|1.03|1.02|1.05|1.06|1.07|1.08|1.07|1.07|1.07|1.07|1.06|1.06|1.06|1.07|1.07|1.07|1.08|1.07|1.07|1.07|1.06|1.06|1.06|1.08|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08||1.08|1.06|1.06|1.06|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.05|1.04|1.05|1.05|1.05|1.06|1.06|1.05|1.05|1.06|1.06|1.04|1.03|1.04|1.04|1.03|1.04|1.03|1.03|1.03|1.03|1.02|1.03|1.02|1.03|1.03||1.03|1.04|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.02||1.02|1.02|1.03|1.03|1.03|1.04|1.04|1.04|1.03|1.088|1.088|1.068|1.058|1.009|1.009|1.009|1.03|1.04|1.05||1.04|1.04|1.04|1.05|1.04|1.06|1.07|1.07|1.06|1.05|1.05|1.07|1.07|1.09|1.09|1.08|1.08|1.08|1.07|1.09|1.09||1.08|1.07|1.07|1.07|1.08|1.09|1.09|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.08|1.07|1.11|1.11|1.08||1.08|1.07|1.06|1.07|1.07|1.08|1.09|1.08|1.1|1.13|1.15|1.14|1.14|1.15|1.15|1.15
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.68|1.69|1.7|1.68|1.67|1.68|1.67|1.65||1.65|1.66|1.67|1.66||1.66|1.66|1.68|1.67|1.68|1.67|1.67|1.66|1.66|1.62|1.63|1.62|1.63|1.63|1.64|1.65|1.64|1.64|1.62|1.62|1.62|1.62|1.61|1.59|1.6|1.62|1.6|1.61|1.62|1.61|1.62|1.62|1.62|1.62||1.61|1.6|1.6|1.6|1.6|1.63|1.62|1.59|1.61|1.57|1.57|1.57|1.58|1.58|1.57|1.57|1.56|1.56|1.58|1.57|1.56|1.59|1.6|1.61|1.61|1.61|1.6|1.6|1.61|1.62|1.62|1.61|1.61|1.63|1.62|1.63|1.61|1.6|1.61|1.59|1.6|1.61|1.61|1.6|1.6|1.61|1.6|1.61|1.62|1.61|1.62|1.61|1.62||1.61|1.6|1.61|1.59|1.56|1.55|1.55|1.57||1.59|1.58|1.59|1.6|1.61|1.6|1.62|1.63|1.63|1.62|1.63|1.6|1.6|1.59|1.6|1.6|1.59|1.6|1.59|1.58|1.6|1.6|1.59|1.57|1.57|1.56|1.55|1.55|1.56|1.55|1.55|1.54|1.54|1.52|1.53|1.54|1.53|1.53||1.57|1.57|1.58|1.58|1.58|1.59|1.58|1.59|1.56|1.56|1.57|1.57||1.58|1.56|1.57|1.58|1.57|1.56|1.57|1.58|1.58|1.59|1.59|1.59|1.59|1.58|1.59|1.6|1.6|1.61|1.61||1.59|1.6|1.58|1.58|1.59|1.59|1.59|1.58|1.58|1.58|1.58|1.58|1.58|1.57|1.56|1.55|1.55|1.54|1.57|1.57|1.57||1.57|1.55|1.54|1.54|1.55|1.57|1.58|1.58|1.57|1.57|1.57|1.56|1.55|1.54|1.54|1.53|1.53|1.54|1.54|1.55|1.56|1.55|1.56|1.57|1.56|1.54|1.54|1.57|1.53||1.53|1.53|1.54|1.55|1.53|1.55|1.56|1.53|1.57|1.61|1.67|1.66|1.63|1.66|1.66|1.65
08645|8961|/equities/singapore-airlines|STI|6.8132|6.7005|6.63|6.5948|6.5736|6.482|6.5032|6.6018||6.6229|6.6018|6.5877|6.5314||6.5807|6.5877|6.5807|6.6018|6.5877|6.5877|6.5595|6.7075|6.5736|6.5525|6.5384|6.5807|6.5243|6.6229|6.6652|6.6864|6.6723|6.7709|6.8061|6.7991|6.7568|6.5666|6.5243|6.475|6.5032|6.5807|6.5454|6.5243|6.5032|6.6159|6.7216|6.6934|6.778|6.6934||6.637|6.6864|6.5736|6.4609|6.4398|6.4679|6.4468|6.4609|6.4679|6.4539|6.5525|6.5314|6.5032|6.4961|6.4398|6.482|6.475|6.4679|6.6934|6.7005|6.7075|6.7357|6.778|6.8695|6.778|6.8343|6.8414|6.8202|6.778|6.792|6.7639|6.7498|6.7075|6.7005|6.6864|6.7286|6.7145|6.7075|6.7286|6.7357|6.7498|6.7498|6.7498|6.8484|6.8907|6.8695|6.8414|6.8766|6.8484|6.8132|6.7639|6.7357|6.7991||6.7427|6.7357|6.7286|6.6934|6.7005|6.7005|6.6934|6.7145||6.785|6.785|6.7639|6.7639|6.8132|6.8555|6.9048|7.088|7.1936|7.5953|7.56|7.4755|7.5107|7.5107|7.5248|7.4825|7.3134|7.3134|7.3698|7.3205|7.2571|7.2923|7.2007|7.1514|7.25|7.2712|7.2571|7.3416|7.5248|7.5459|7.6093|7.5178|7.5741|7.7009|7.7291|7.7503|7.8066|7.8066||7.87|8.0532|8.0532|8.018|8.018|8.1448|8.0955|8.0885|7.9969|7.9616|7.9334|8.0885||8.2505|8.2082|8.1378|8.0532|8.1378|8.1589|7.9405|7.7714|7.6939|7.7573|7.7432|7.7291|7.7362|7.7855|7.8278|7.8207|7.7503|7.7925|7.6446||7.6375|7.6234|7.5812|7.5389|7.5318|7.553|7.5741|7.6164|7.5953|7.5812|7.5459|7.6023|7.5741|10.98|10.89|11.02|10.78|10.8|10.69|10.67|10.72||10.65|10.65|10.69|10.61|10.58|10.95|11|10.93|11.05|11.13|11|11.05|11.15|11.09|10.96|10.91|10.75|10.8|10.75|10.88|10.91|11.03|11.2|11.17|11.15|11.11|11.17|11.14|11.25||11.28|10.81|10.51|10.58|10.58|10.71|10.72|10.78|11.11|11.3|11.25|11.21|11.34|11.38|11.41|11.35
08646|955406|/equities/sats-ltd|STI|4.91|4.87|4.87|4.73|4.66|4.57|4.56|4.63||4.64|4.63|4.63|4.57||4.56|4.56|4.55|4.57|4.55|4.61|4.58|4.63|4.61|4.58|4.6|4.64|4.65|4.7|4.73|4.81|4.69|4.66|4.61|4.62|4.68|4.67|4.71|4.67|4.73|4.84|4.84|4.8|4.8|4.8|4.83|4.88|5.04|4.98||4.89|4.95|4.9|4.84|4.81|4.84|4.82|4.8|4.85|4.85|4.81|4.8|4.8|4.83|4.76|4.8|4.82|4.81|4.91|4.91|4.94|4.95|5.05|5.18|5.17|5.18|5.15|5.1|5.07|5.03|5.05|5.06|5.04|4.93|4.87|4.91|4.99|4.99|4.96|4.96|4.98|5|5.01|5.04|5.05|5.04|5.03|5.07|5.17|5.09|5.05|5.03|5.08||5.05|5.06|5.03|5.1|5.1|5.08|5.12|5.18||5.2|5.17|5.17|5.13|5.17|5.22|5.13|5.27|5.25|5.23|5.16|5.11|5.13|5.09|5.07|5.07|5.01|5.05|5.1|5.1|5.09|5.15|5.03|4.96|4.99|4.9|4.87|4.9|4.93|4.9|4.9|4.89|4.89|4.9|4.88|4.83|4.88|4.96||4.96|5.03|5.02|5.01|5.12|5.14|5.16|5.22|5.21|5.16|5.16|5.25||5.35|5.34|5.3|5.3|5.4|5.44|5.39|5.42|5.32|5.51|5.52|5.5|5.48|5.51|5.46|5.46|5.41|5.42|5.55||5.43|5.44|5.38|5.37|5.36|5.37|5.34|5.39|5.27|5.19|5.16|5.16|5.16|5.18|5.15|5.14|5.09|5.08|5.04|5.09|5.14||5.05|5.04|5.05|5.05|5.04|5.14|5.14|5.14|5.18|5.13|5.11|5.11|5.16|5.15|5.04|4.99|4.95|4.98|4.93|4.98|5.12|5.19|5.2|5.19|5.19|5.18|5.16|5.16|5.19||5.19|5.17|5.23|5.17|5.12|5.17|5.24|5.15|5.38|5.41|5.42|5.5|5.57|5.61|5.61|5.62
08647|8957|/equities/jardine-cycle---carriage|STI|36.81|36.3|35.95|35.51|35.44|34.8|34.7|34.62||35.09|34.91|34.75|34.42||34.58|35.13|35.6|35.5|34.96|35.23|35.26|35.5|35.16|34.65|34.55|35.14|35.03|35.32|35.8|35.99|35.2|34.98|34.47|34.34|34.19|34.38|34.45|34.35|34.5|34.71|35.43|34.35|34.09|33.31|33.7|33.35|33.48|31.78||31.67|31.81|30.85|30.09|29.3|28.76|28.16|27.66|28.8|28.5|28.86|28.77|28.45|28.61|28.13|28.43|28|28.05|29|29.55|29.8|30.43|31.22|31.58|31.42|31.68|31.72|31.65|31.59|31.53|31.13|31.16|31.51|30.67|30.5|30.65|30.79|30.78|30.66|30.99|30.68|30.58|30.2|30.19|31.83|32.04|32.4|33.4|33.71|33.82|33.1|33.2|33.61||33.18|33.15|33.41|32.93|33.06|33.55|33.61|33.95||34.82|34.72|34.21|34.51|34.58|33.63|33.33|32.82|32.74|32.95|33.07|33.02|33.12|33.13|32.22|32.01|32.06|32.06|32.2|31.96|31.92|32.06|31.85|31.8|31.15|30.66|30.22|30.75|31.26|31.38|31.9|31.87|32.02|32.31|32.57|32.28|32.46|32.88||33.1|33.8|34.27|34.34|34.21|34.35|34.6|34.98|34.6|34.29|34.31|34.1||34.52|34.33|34.03|33.3|32.78|32.77|32.71|33.01|32.78|33.14|33.26|33.01|32.57|33.83|33.8|33.91|33.9|33.84|34||34.1|33.96|34|33.91|34.47|34.88|35.09|35.35|34.95|34.93|35|34.97|34.88|35.23|34.56|34.7|34.37|34.16|33.9|34.44|34.66||33.79|33.72|33.65|33.48|33.62|34.23|34.32|34.2|34.4|34.66|35.05|35.26|35.7|36.02|35.8|35.74|35.83|36.37|35.74|36.6|36.54|37|37.2|37.75|37.32|36.86|37.6|37.88|37.92||37|36.92|37.18|37.08|36.06|37.47|38.01|38.07|39.36|39.82|39.75|39.72|39.93|40.04|40.56|40.55
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|67.92|68.5|68.74|67.78|68.26|66.95|66.31|67.54||66.73|67.58|66.74|66||65.83|65.23|65.73|64.72|64.39|66.45|65.2|64.91|64.5|63.58|64.02|65.64|64.11|66.17|66.36|66.33|64.9|64.52|64.46|65|64.03|64.32|64.34|62.3|62.54|63.5|63.22|61|61.05|60.73|59.81|59.4|58.3|58.06||57.81|58.06|57.53|57.03|56.65|57.09|55.8|56.55|57.7|58.17|58.31|58.27|57.89|58.12|57.4|58.51|58.45|57.9|60.01|60.51|60.54|60.5|61.41|62.88|62.53|62.18|61.79|61.7|61.68|61.71|61.75|61.04|61.32|60.53|59.68|60|60.28|60.51|59.45|59.75|60.24|60.2|60.12|60.59|62.5|62.54|62.58|62.28|63.37|63.9|63.62|63.54|63.35||63.1|63.81|64.7|65.07|65.21|65.74|65.92|65.09||66.01|66.35|66.2|66.22|66.27|66.35|65.42|65.99|65.75|65.66|65.97|65.5|65.86|64.66|64.63|64.44|63.89|63.94|64.42|64.31|63.87|63.6|63.1|62.71|62.87|63.13|63.1|62.96|62.65|63.01|62.66|62.49|62.3|62.61|62.54|61.99|61.51|62.35||62.2|62.2|62.3|62.4|62.15|62.31|62.48|61.63|61.71|62.17|62.22|63.66||64.57|64.05|64.03|64.35|62.81|62.28|61.76|61.69|61.96|62.19|60.81|60.75|60.72|60.61|60.21|59.89|59.75|59.93|60.18||60.54|59.83|61.26|61.48|61|61.3|61.03|60.99|60.5|60.35|61.5|61.5|61.33|61.5|61.13|61.35|61.87|61.7|62.01|61.71|61.84||61.51|61.5|61.53|61.07|60.7|61.21|61.36|62.42|62.3|62.02|62.57|62.79|63.32|63.63|62|62.11|61.85|62.72|61.95|63.05|63.54|64.82|62.41|62|62|61.6|62.25|62|61.5||61.5|61.46|61.33|61.69|60.87|61.87|61.81|62.07|63.99|63.92|63.37|62.95|63.58|64.2|63.99|63.82
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.585|0.585|0.575|0.58|0.58|0.57|0.575|0.575|||0.575|0.575|0.565||0.565|0.565|0.575|0.555|0.55|0.54|0.535|0.535|0.53|0.535|0.53|0.535|0.535|0.53|0.535|0.53||0.525|0.52|0.515|0.515|0.51|0.51|0.51|0.505|0.51|0.51|0.505|0.505|0.505|0.5|0.5|0.5|0.505||0.505|0.5|0.5|0.5|0.505|0.495|0.495|0.495|0.5|0.495|0.5|0.485|0.49|0.495|0.485|0.485|0.49|0.48|0.505|0.51|0.505|0.515|0.52|0.52|0.52|0.52|0.52|0.52|0.515|0.515|0.52|0.515|0.51|0.51|0.51|0.51|0.515||0.51|0.52|0.51|0.52|0.51|0.515|0.515|0.515|0.515|0.525|0.53|0.525|0.54|0.53|0.54||0.535|0.52|0.535|0.535|0.535|0.535|0.535|0.54||0.55|0.54|0.54|0.53|0.545|0.55|0.555|0.565|0.57|0.57|0.56|0.555|0.545|0.535|0.525|0.515|0.51|0.515|0.515|0.515|0.52|0.52|0.52|0.515|0.525|0.525|0.52|0.525|0.52|0.515|0.515|0.51|0.52|0.495|0.5|0.49|0.49|0.49||0.51|0.515|0.53|0.53|0.535|0.545|0.54|0.54|0.54|0.56|0.555|0.565||0.575|0.575|0.58|0.57|0.575|0.575|0.58|0.58|0.585|0.58|0.59|0.585|0.58|0.575|0.575|0.575|0.58|0.58|0.59||0.585|0.59|0.585|0.59|0.59|0.59|0.6|0.595|0.59|0.575|0.575|0.58|0.58|0.565|0.57|0.575|0.575|0.565|0.565|0.58|0.575||0.575|0.58|0.595|0.58|0.575|0.59|0.59|0.585|0.59|0.595|0.6|0.595|0.595|0.595|0.595|0.595|0.585|0.58|0.585|0.58|0.59|0.595|0.61|0.6|0.585|0.58|0.565|0.565|0.565||0.56|0.56|0.565|0.565|0.565|0.58|0.58|0.57|0.6|0.61|0.62|0.62|0.62|0.63|0.63|0.63
08650|24050|/equities/africa-israel-residences|TA125||5502|5500|5264|5071||5118|5300|5360|5186||5081|5062|5058|4901||5300|5405|5402|5451||5653|5600|5650|5650||5700|5835|5830|5800||5700|5832|5826|5820||5842|5855|5950|6035||6169|6144|6130|6080||6068|6068|6117|6071||6070|6103||5912||6147|6035|6001|6077||6077|5902|6026|6001||5913|6056|6056|6107||6160|6309|6309|||6285|6310|6214|||6123|||6076||6015|6034||||6012|6077|6010|6230||6100|6259|6251|6235||6301|6045|6246|6200||6218|6205|6207|6293||6103|6195|6181|6153||6113|6130|6166|6166||6150|6306|6080|6000||6050|6102|6137|6120||6125|6150|6213|6211||6434|6275|6338|6355||6350|6372|6436|6501||6505|6689|6665|6659||6613|6500|6491|6490||6432|6430|6420|6415||6401|6460|6431|6600||6562|6553|6632|6650||6523|7005|6936|6851||6966||7005|6900||7088|6955|6930|6900||6890|6877|6920|6901||||7070|7070||7000|7010|7031|6991|||7000|7200|7236||7075|7037|7215|7133||7355|7342|7316|7250||7528|7650|7587|7200||7180|7124|7390|7642|||7400|7400|7401||7272|7091|7229|7215||7120|6863|6871|6800||6900|6916|6864|6969||7136|7300|7335|7310||7404
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08670|10881|/equities/blue-square-real|TA125||12260|12280|12050|11830||12230|11860|11920|11580||11050|10820|10400|10270||11220|11340|11250|11340||11690|12030|12010|12060||12180|12490|12420|12780||13000|12510|12310|12340||12620|12630|12750|13000||13150|13390|13070|12930||13010|13070|13130|13010||13010|12990||12860||12360|12290|12280|12620||12300|12410|12380|12350||12460|12710|12780|12740||12910|13300|13410|||13530|13680|13700|||13860|||13730||13290|13310||||13290|13440|13690|13230||14030|14050|13920|13980||13230|13080|13000|12990||12970|12930|13050|13000||13030|13000|12940|12910||12780|12760|12620|12500||12560|12650|12560|12590||12600|12670|12780|12610||12700|12690|12650|12690||12590|12790|12780|12640||12550|12530|12710|12770||13130|13120|13220|13370||13140|13140|13320|13400||13190|12970|12780|12770||12420|11840|11860|11950||11910|11840|11920|11760||11830|11680|11910|11970||11930|12130|12100|12360||12600|12600|12700|12880||13030|13120|13320|13200||||12930|12840||12610|12650|12770|12850|||12660|12970|13150||13000|13020|13080|12990||13300|13370|13300|13300||13100|13100|13040|13200||13220|13100|13200|13030|||13390|13270|12750||13140|13330|13210|13200||13110|13030|12720|13020||12920|13070|12660|13140||13910|13920|14000|13980||13990
08671|11970|/equities/bonus-biogroup|TA125||43.7|44.2|45|42.3||43.8|40|37|35.5||38.5|40|35.9|38.5||44|46.7|46|47.4||47.6|47.8|49.7|51.3||49.8|50.4|52|52.5||53.1|53.2|53.2|53.8||53.1|50.6|51.8|53||52|52.3|52.1|52.6||53.1|53|53.5|54.8||53.7|53||53||52|51.2|52|52.7||53.8|53.8|55|55||54.3|55.9|55.3|56||56|56.2|56|||56|56.4|57|||57|||56.7||57.1|56.7||||57.5|57.7|58.2|57.9||57.2|57|57.5|57.7||58.3|58.2|58.1|57.6||57.4|57.9|57.7|57.8||57.7|58|56.3|56.2||56.7|57.2|57.8|58.8||58.1|58.1|58.9|59.2||58.5|57.5|57.6|58||59|58.6|58|58.5||59.1|59.3|58.8|59.1||59.3|58.2|59.7|59.5||58.9|58.9|59.3|59.7||58.6|59.5|59.4|60||59.7|60.3|60.2|59||60.8|61.4|61.3|60.9||60.8|60.9|61|61.1||58.6|57.7|59.4|59.5||60|58.5|58.9|57.4||55.9|56.1|56.5|55.9||54.1|53.8|55.8|55.9||||57.3|59.1||56.7|57.3|58.5|58.5|||57.6|59.5|60.4||58.8|58.6|57.2|59.2||61.6|61.2|62|64.1||63.2|62|61.4|61||56.3|56.6|56.4|56.1|||53.6|54.6|55.2||55.4|56.5|56.6|57.1||57.1|57.2|58.1|58||58.1|58.5|55.4|59.1||62.8|62.7|62.5|62.2||62
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08673|10987|/equities/camtek|TA125||2514|2527|2556|2521||2462|2429|2502|2456||2461|2405|2365|2370||2819|2885|2900|2948||3017|2972|2978|2933||3007|3069|3090|3171||2998|2874|2855|2838||2801|2798|2772|2844||2842|2900|2901|2915||2914|2920|2939|2950||2900|2923||2709||2544|2585|2577|2630||2710|2752|2693|2661||2713|2782|2878|2943||3115|3148|3119|||3135|2932|2902|||2934|||3099||3015|3115||||3380|3461|3598|3600||3532|3630|3760|3740||3725|3630|3904|3735||3405|3382|3430|3402||3383|3362|3310|3180||3032|2993|2959|3050||2950|2929|2955|2927||2899|2788|2728|2715||2707|2707|2733|2764||2808|2800|2809|2714||2700|2769|2768|2756||2814|2752|2793|2811||2980|3067|3037|3009||3011|2985|2931|2865||2744|2777|2890|2890||2938|2924|2948|2970||2970|2833|2960|2966||2850|2756|2586|2575||2549|2442|2428|2433||2450|2395|2456|2501||||2600|2590||2547|2433|2424|2369|||2170|2301|2331||2310|2320|2354|2345||2384|2351|2360|2342||2387|2299|2284|2270||2297|2120|2270|2282|||2267|2262|2270||2277|2340|2286|2322||2285|2254|2256|2225||2328|2345|2158|2300||2332|2377|2351|2291||2300
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08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||3000|3040|3040|3100||3199|3226|3220|3050||3000|2924|2900|2878||2847|2852|2847|2835||2757|2746|2745|2745||2691|2788|2824|2809||2842|2870|2821|2826||2823|2856|2999|3050||2915|2940|3148|3170||3285|3290|3230|3120||3021|2913||2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08716|11019|/equities/i.e.s.-ord1|TA125||14720|14720|14720|14770||14780|14900|15110|14720||14650|14920|14200|14000||15650|16350|16330|16600||17110|17070|17000|16850||17000|17000|16860|17360||17270|16950|16860|16750||16720|16750|16770|17010||17050|17050|16950|17000||17400|17370|17380|17020||16500|16650||16560||16450|16780|16900|17200||17310|17020|17200|17000||16600|16900|17000|17210||17240|17330|17290|||17200|17300|17370|||17210|||17270||17170|17030||||17060|17190|17280|17320||17010|17070|16980|17150||17020|16730|16740|16600||16330|16500|16600|16450||16200|16510|16090|16210||15890|16000|16220|16060||16120|16290|16020|16030||16250|16190|16180|16300||15920|16120|16280|16260||16200|16300|16320|16290||16120|16220|16180|16250||16770|17020|16770|16900||17300|17220|16800|16600||16540|16450|16500|16950||16890|16890|16700|16800||16570|16800|16880|17110||16970|17010|17130|17300||17100|17210|17060|17320||17500|17340|17230|17200||17190|17110|17130|17200||||16510|16560||16490|16350|16600|16520|||16340|16570|16510||16800|16910|16950|16790||17200|17110|16790|16830||17050|17100|17310|16980||16830|16670|16800|16900|||17420|17370|17380||17200|17100|17230|17200||16350|16220|16270|16330||16500|16870|16270|16460||16630|16610|16660|16920||17010
08717|942782|/equities/inrom-constrctn|TA125||1170|1173|1141|1096||1077|1095|1091|1080||1076|1061|1045|1050||1132|1133|1143|1138||1150|1157|1190|1213||1250|1254|1258|1254||1225|1233|1240|1228||1256|1255|1267|1250||1264|1290|1290|1297||1300|1301|1297|1290||1291|1290||1280||1262|1287|1285|1315||1330|1333|1325|1309||1258|1298|1328|1353||1383|1382|1370|||1368|1384|1400|||1416|||1375||1369|1365||||1342|1360|1365|1355||1366|1378|1373|1373||1360|1347|1357|1355||1330|1327|1374|1341||1340|1333|1332|1322||1314|1330|1338|1337||1325|1324|1307|1302||1314|1310|1302|1302||1279|1292|1299|1294||1330|1359|1370|1369||1364|1366|1392|1405||1425|1434|1446|1450||1438|1429|1420|1425||1430|1437|1450|1447||1435|1426|1421|1432||1426|1413|1462|1490||1492|1490|1490|1489||1483|1480|1508|1519||1500|1488|1495|1468||1515|1489|1535|1521||||1556|1573||1576|1561|1615|1613|||1556|1595|1631||1580|1610|1619|1585||1603|1636|1589|1580||1516|1520|1516|1507||1511|1522|1536|1531|||1581|1623|1626||1590|1598|1607|1628||1644|1638|1626|1643||1656|1641|1560|1601||1672|1666|1653|1661||1659
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125||248.6|249.6|246|248.7||241.8|246.9|252.9|252.5||251.4|253.6|248.3|249||259.8|261.7|261.1|269.4||282|288.1|289.5|289.6||289.4|302.2|303.1|306.2||300.1|298.6|302.2|303||293.6|295.1|301.1|304.1||308.1|311.1|308|310||317|314.3|307.9|308.3||307.5|305.8||308||301.1|303.9|300.2|303.2||299.1|301|304.7|309||292.1|302|299.3|308||308.4|313|312.9|||317|320|326|||322|||314.8||306.5|299.6||||297.9|303|304.8|308.8||304.1|303|305.7|307||310|307.3|302|300||303.2|302.2|305|311.1||310.2|312.2|314|317||315.6|318.4|316.3|316||320|321.9|320|311||311.5|308.7|312.4|325.9||336|338.5|344.3|341.9||340.1|346.6|348|352.7||350|354.4|356.1|355.3||362.2|363.9|353.4|352||352.9|362.9|362|367.2||362.8|369|356.2|359||341.3|345.3|341.9|348.6||347.8|356.3|365.8|363||360|368|375.1|375.3||339|348.2|358.5|360.1||364.7|369|374.2|374.8||379.1|362.2|370.1|380.3||||386|380.7||386.1|387.4|392|387|||374.7|389|388.5||377.3|385.6|382.5|368.7||375|382|383.2|382||393|377|384|380.3||380|375.4|382.6|383|||389.1|389.5|395||388|398.5|399|400.2||398.1|401.7|397|402.2||416.6|419.2|401|430.7||447.5|460.8|455|448.5||446.6
08720|10925|/equities/israel-corp|TA125||98450|99540|98840|98680||96250|97500|99250|99170||96380|94170|87010|89720||94290|95850|95790|98000||104300|105000|105400|104300||104000|105100|106500|108900||107000|109300|108200|106000||106700|109200|110100|115100||115200|115500|116500|116900||115600|114800|113300|109300||109500|107400||107000||104900|109200|109000|113800||115100|115300|114900|113200||110500|115300|116300|114400||117500|119000|116900|||113200|114600|115500|||113400|||108000||107400|103700||||102000|103200|103900|107600||106800|104600|102600|100000||96540|95700|96200|94800||93250|92760|95000|92800||94300|93230|92120|93210||88260|83000|81340|80800||80690|80610|78650|78660||78850|79620|78560|78920||76760|75960|76010|76720||74500|75560|76330|76810||77850|78400|78400|77670||77460|78050|77300|78860||80220|78470|76550|74500||76100|74040|73700|73590||72390|71790|71040|70780||73110|73420|74700|74400||73330|72720|70010|70000||70560|69750|69600|72160||71900|69840|69320|70170||69300|67490|66930|65870||||66150|66320||63540|63060|62040|59910|||64230|65700|66740||64990|65030|67510|67530||68990|70690|69010|70500||71000|70140|69000|70000||70060|69810|69720|67090|||68140|68980|68400||65640|63460|63150|63150||62080|59960|59350|59460||60000|61200|60000|61850||65000|65550|64120|65480||66190
08721|11020|/equities/land-dev|TA125||2350|2362|2427|2400||2400|2517|2619|2425||2402|2430|2301|2344||2654|2659|2658|2702||2745|2848|2800|2835||2988|3055|3050|2976||2759|2699|2723|2758||2757|2802|2812|2870||2887|2890|2902|2887||2912|2880|2904|2866||2949|2884||2843||2845|2889|2895|2982||2997|2994|2969|2958||2946|2994|3027|3051||3100|3268|3377|||3375|3445|3400|||3455|||3448||3420|3453||||3394|3380|3403|3479||3413|3488|3535|3513||3459|3400|3347|3333||3160|3113|3113|3133||3110|3138|3083|3092||3060|3105|3100|3098||3130|3129|3051|3138||3151|3153|3186|3247||3082|3110|3128|3161||3072|3195|3250|3359||3434|3440|3530|3516||3343|3402|3378|3327||3484|3317|3281|3255||3351|3323|3316|3282||3245|3255|3280|3318||3321|3356|3399|3395||3410|3425|3436|3491||3484|3506|3591|3684||3793|3714|3716|3699||3703|3643|3757|3780||||3767|3626||3466|3409|3322|3326|||3301|3400|3502||3350|3351|3399|3366||3477|3457|3457|3458||3502|3520|3538|3600||3608|3669|3689|3660|||3797|3841|3788||3814|3820|3835|3699||3700|3759|3650|3660||3661|3769|3666|3773||3860|3771|3700|3600||3428
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125||189.5|190|190|187.5||186|184|186|183||197.5|197.5|192.5|195.5||204.5|206.5|206|211.5||214.5|215.5|212|211.5||207.5|206|206.5|210.5||205|206|204.5|206||208|209.5|211|210.5||210|204.5|204.5|205.5||202.5|200.5|201.5|204||204|204||204||204|205.5|203.5|208||210|210.5|211.5|211.5||209|214|215.5|213.5||211.5|215.5|210.5|||212|214|214|||212.5|||210||207|204||||202.5|203|201.5|202||200|198.5|198|197||195|194.5|193.5|192||182|183|185|186||187.5|189|189|190.5||186|185.5|188.5|189.5||189.5|186.5|186|185.5||184.5|185|186|188.5||186|185.5|183.5|184.5||186|186.5|186.5|186.5||187|185|191.5|192||96|96.2|95|96.5||98.2|99.2|99.5|99.5||99.5|98.8|97.8|98.5||98|97.2|96.2|97.2||105|104|105.5|104.5||101.8|101.5|101.8|102||102.2|101.5|101.5|102||100.5|100.2|100.2|100.2||102|102|103|103||||104|102.5||101.5|101|102.5|100|||99|100.2|102||101.5|102.8|104.8|105.8||108|110|110|110.5||110.5|109.8|109.5|112||113.2|113|113.2|112.8|||113|111.2|109.5||108.2|107.8|108.2|98.5||97.8|98.2|98.8|100.2||101|101.5|100.2|103.2||107.8|107.8|105.2|106.8||107.8
08724|11883|/equities/isras|TA125||39540|40950|40080|40020||40040|40000|39860|39800||37970|38120|36000|37600||38980|40130|39220|39870||40680|40820|41000|41000||41610|41760|41100|42450||41540|41490|41350|41270||41150|41360|41610|42070||41970|42080|42290|42300||41460|41560|41420|41300||42160|42010||42010||41000|41580|40680|41870||40850|40100|40100|39950||39320|39500|39570|39110||40200|40650|41900|||42490|43190|43000|||40860|||40310||40760|40180||||40130|40930|41640|41630||42060|42170|42300|42310||42050|41710|41900|41400||41690|41450|41400|41090||41330|41580|41730|41150||39700|40020|40350|40170||40160|39880|40530|39950||40070|39830|39810|40000||40000|39440|39000|40200||39550|40000|39000|39110||39760|39500|40000|40050||40000|39550|39100|39660||39400|40490|40300|40960||40820|40830|40320|39460||39820|39880|39600|39600||40000|40670|41010|40490||40280|38900|39010|39600||39770|39610|40020|40300||39610|40750|40550|40800||40890|40330|41000|41210||||41700|42300||41450|41740|41560|40500|||40300|41290|41190||41060|41800|42330|41270||41410|41000|40440|38880||39610|39670|40110|40020||41120|41300|41680|41710|||42310|43400|43070||41980|42100|42650|41710||42100|42720|42060|41440||41470|42090|41060|42520||44940|45720|45910|45470||45780
08725|945143|/equities/kenon-holdings?cid=945143|TA125||6557|6600|5859|5821||5818|5570|5603|5562||5381|5400|5258|5365||5685|5858|5777|5875||5843|5798|5592|5550||6501|6640|6410|6318||6200|6008|5832|5758||5711|5704|5776|5932||5879|5980|6018|6044||5974|5833|5800|5854||5930|5925||5900||5820|5984|5969|5946||6020|5977|5853|5917||5931|6010|5943|5925||6005|6055|6088|||6146|6252|6344|||6206|||6148||5999|5761||||5752|5792|5837|5776||5725|5742|5772|5745||5852|5750|5718|5615||5420|5457|5439|5415||5450|5545|5566|5584||5649|5755|5749|5670||5678|5719|5700|5654||5600|5485|5355|5370||5361|5273|5359|5360||5330|5333|5373|5429||5510|5505|5542|5559||5548|5581|5522|5676||5731|5700|5749|5727||5644|5581|5617|5560||5571|5617|5554|5630||5621|5635|5595|5503||5411|5450|5471|5467||5361|5360|5207|5483||5626|5608|5553|5601||5665|5600|5582|5480||||5657|5633||5563|5680|6101|6060|||5654|5560|5690||5618|5651|5860|5916||6300|6513|6382|6281||6219|6175|6296|6351||6434|6363.6802|6375.71|6375.71|||6435.8599|6453.8999|6556.1499||10450|10420|10340|10330||10160|10160|10100|9884||10110|10080|9950|10050||9920|9901|9900|9910||9855
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08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08740|10934|/equities/migdal-insurance|TA125||328.7|332.1|323.2|322.3||323|316.2|321.8|313||310.1|316|310.1|322.1||372.5|385|386.7|395.4||394|399.6|398|400||415.1|423.1|429.5|434.1||428|420.3|407.6|387.4||388.2|390|398.9|410.5||410|409.3|405.5|409.9||414.7|418.6|412.7|411||409.2|408||405||400.2|406|409|420||430.1|426|420.7|402.1||418.5|433.1|432.1|436||421|410.3|407.1|||403|406.5|407.2|||405.9|||392||391|388.1||||385.9|386.5|388.1|385.8||383.7|382|382.1|379||375|365|362|373||370|371.6|373.6|374||368.5|371.9|363.7|356.3||338.7|352|357.5|355.1||350|351|342.8|342.7||345.7|349.5|346|341||333.7|322.5|321.4|319.2||314.9|319|315.4|315||313|318.1|319|318||320|321.2|316.2|322.7||323.2|335.1|336|335.1||338|337|343|345||341|333.2|333.4|343.5||346.6|344.8|350.7|349.1||346.6|346|338.5|340.5||332|336|338.6|340.8||343.7|345.3|346.7|351.9||354.7|352|358.2|354||||360|354.8||348|347.7|349.2|345.9|||348|358.3|367||372.2|372|373.9|365||362|375|378.5|379.1||387|383.5|371.2|369.2||368.1|365.9|368.3|366.9|||382.1|382.5|379.3||377.1|380.2|379.9|383.2||377|368.1|368.7|368.1||373.2|378.3|372.4|389.8||405.9|405|403|408.6||398.4
08741|10922|/equities/indus-building|TA125||501|512|497|493||498|516|519|503||482|484|457|477||514|522|520|509||521|514|527|528||540|549|546|551||535|529|533|538||535|535|529|532||535|543|539|539||542|533|528|522||515|513||507||487|496|491|501||497|495|487|484||473|485|492|499||510|504|500|||505|503|520|||518|||514||503|502||||490|492|504|506||504|506|506|507||505|493|486|478||479|471|474|467||467|468|467|467||460|462|458|463||474|468|466|462||470|474|480|477||466|454|451|452||455|465|462|459||466|465|457|446||450|456|458|456||461|462|467|464||460|449|449|453||460|479|479|482||476|475|472|468||463|467|461|455||448|441|440|449||450|450|453|455||473|474|482|483||||485|485||484|483|477|468|||462|467|470||475|476|487|456||471|480|481|484||487|487|492|490||483|478|486|478|||480|498|502||510|512|514|519||502|504|500|498||482.3|512.1|507.1|525||540|540.9|534|541.4||542
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08747|11047|/equities/nova-measuring|TA125||8216|8141|8188|8207||8301|8311|8456|8431||8019|8073|7940|7970||8539|8700|8585|8546||8950|9027|8910|8937||8988|9219|9315|9328||8980|8931|8768|8574||8468|8311|8250|8521||8480|8430|8370|8347||8575|8630|8856|9045||8300|8083||7895||8005|8178|8290|8590||8940|8870|8750|8661||8460|8676|8898|8889||9484|9510|9470|||9325|9386|9419|||9310|||9370||9370|9550||||10060|10220|10460|10540||10430|10190|10350|10180||10100|10250|10130|10040||10180|10170|10340|10150||10290|9899|10160|10040||9899|9451|10240|10100||10260|10310|10290|10070||10250|9919|9740|9871||9920|10030|10050|9974||9854|9860|9926|9936||9970|9995|10110|10280||10670|10660|10480|10510||10740|10840|10820|10920||11050|11250|10850|10660||10550|10260|10100|10160||10120|10110|10110|10090||10450|10200|10020|9709||9520|9524|9620|9703||9711|9420|9415|9509||9590|9280|9628|9615||||9966|9995||9800|9587|9400|9204|||8990|9331|9416||9347|9383|9760|9500||9969|9958|9802|9681||9684|9582|9740|9683||9477|9474|9400|9226|||9426|9406|9150||9334|9556|9350|9522||9460|8960|8777|8977||8740|8680|8250|8583||9077|9171|8995|9144||9351
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||111.8|111.6|110.5|111||113.7|114|111.9|111||110.8|111.2|105|108||109|112|112|114||115.8|106.9|108|105.4||103|103.9|104.2|108||108|112.9|116|118||120.5|124|123.6|124.4||126.4|125.1|124.3|127.4||128.4|128.8|128.6|128.7||128.5|128||128||128|131|129.8|129.3||125.2|123.7|125.3|124.2||128|131.1|130.9|130.8||134.3|133.6|134.5|||134.1|133.3|131.7|||130|||130||127.6|127.4||||120|126.8|126|124.6||130|129.1|129.4|132||134|135.7|135.7|136.3||131.5|130|132.3|132.1||131|130.1|132|133.5||133.4|133.6|134|134.1||135|134|131|132.1||133.9|135.1|137|137.2||137|138|138.6|139.8||138.2|139.1|138.7|139.5||143.3|143.9|145.4|144.3||143.6|141.4|141|143.1||138.2|139.2|141|140.8||140|139.5|138.2|139.8||140.1|140|139.5|141.8||144.1|147.3|149.6|152.7||152.3|150.5|150|150.9||153.4|152.9|155.1|155.1||153.8|154.1|156.3|158.5||154.6|153.7|153.5|152.5||||153|149||147.5|147.4|145.5|143.1|||141|141.8|143.3||144.8|150.1|148|147.3||152|151.4|151.2|150.1||161.3|162|161.3|159.3||159.3|159.1|158.7|160|||160|158.9|161.1||160.2|160|162.4|164.2||165|167.4|166.3|165.3||164.2|163|163|163.2||157.1|157|155.3|155.4||155.5
08749|11973|/equities/one-software|TA125||13030|13150|13020|12900||12740|12680|12540|12250||12450|12320|12110|12250||12900|13090|12830|12700||13030|13110|13020|12950||13120|13480|13510|13700||13580|13610|13610|13530||13510|13510|13500|13580||14050|14100|14070|14050||14210|14130|14040|14000||14150|14210||14250||13960|13970|13820|14110||14050|14080|14110|13960||13750|14180|14200|14450||14600|14640|14600|||14460|14510|14850|||14500|||14700||14510|14450||||14490|14610|14740|14750||14660|14730|14700|14290||14230|14260|14240|14140||14100|14030|14070|13890||13990|14040|14010|14100||13810|13800|13870|13870||13960|13740|13710|13860||13900|13880|13800|13660||13390|13380|13360|13360||13320|13450|13440|13420||13420|13410|13450|13420||13610|13410|13600|13540||13790|13750|13800|14220||14610|14580|14340|14100||13910|13870|13530|13730||13660|13750|13920|13880||13770|13710|13740|13800||13700|13690|13800|13850||13330|13990|14390|14030||14260|14540|14840|14940||||14680|14600||13910|13800|13640|13590|||13670|13770|14080||13650|13650|13760|13650||13780|13850|13600|13690||13650|13990|13500|13540||13520|13740|13800|13800|||14100|13850|14080||13870|13960|13890|13950||13810|13810|13750|13690||13740|13720|13370|14040||14700|14110|14360|14400||14230
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08766|11090|/equities/sapiens--international?cid=11090|TA125||4356|4304|4246|4080||3958|4041|4110|4067||3901|3904|3771|3801||3999|4014|4015|4115||4318|4350|4318|4343||4330|4410|4360|4499||4365|4166|4075|4063||4002|3986|3897|4001||4014|4064|4100|4181||4297|4210|4210|4205||4211|4166||4161||4030|4130|4082|4175||4342|4280|4241|4186||4188|4339|4407|4411||4418|4430|4488|||4271|4296|4281|||4211|||4153||4126|4171||||4171|4210|4200|4241||4297|4277|4244|4290||4156|4085|4079|4064||3965|3981|3900|3902||3914|3799|3790|3776||3735|3741|3757|3739||3806|3680|3687|3673||3681|3665|3640|3655||3652|3628|3605|3607||3506|3516|3501|3498||3400|3512|3521|3569||3676|3659|3573|3591||3547|3530|3515|3550||3354|3358|3368|3289||3245|3244|3163|3199||3180|3200|3301|3279||3293|3245|3290|3307||3317|3339|3396|3149||3120|3098|3194|3170||3243|3300|3242|3134||||3067|3012||2932|2900|2900|2868|||2833|2891|2900||3055|3055|3050|2992||3028|3068|3077|3101||3151|3201|3211|3194||3320|3295|3338|3304|||3316|3327|3350||3188|3211|3221|3262||3300|3335|3500|3378||4231|4193|4130|4218||4256|4111|4093|4032||3919
08767|11072|/equities/sella-cap-re|TA125||592.6|592|583.8|577.2||580|586.2|587.1|586.1||585|585|561.1|574.2||597.2|597.6|596.2|601.1||607|607.9|599.6|605.1||610.2|611.7|612.2|617||612.7|608|608|610||612|615.8|620|624.8||630|633.6|626|629.6||633.1|629|622.4|624.9||618.8|614.6||607.1||606.5|610|613|621||620.2|615.8|610.1|607||605.3|615|621|623||637.1|643.2|644.3|||647.1|649|655|||650.8|||640.2||632.7|640||||640.2|642.6|647.2|642.9||645.2|650|649.2|649.2||636.1|631|631|628.3||618.8|625|627.9|626.5||630.9|631|630|626||625|624.4|626|624.6||633.4|627|629|626.3||624.1|625.1|631.3|626.8||631.4|631.3|635|631.4||632.5|632.6|636.3|632.6||651|656.4|652|652.4||642.6|648.1|648|651||653.2|660.1|665|667.2||663.6|659.2|680|678.5||664|653|656.2|651.6||650|650.1|655.5|656.1||654.1|660.1|663.8|669.8||654|650|660.1|675.2||670.8|667|665.5|661.1||661.9|667.9|658|647.2||||647.1|651.1||650.1|651|658.1|660.9|||664|673|681||675.5|668|666.9|666.6||680|674|663.9|662.8||663|662|665.2|661.7||678|681|675|667.4|||680.7|692.5|693||695|690.4|693.8|702.9||687.4|677|675.2|670.2||674|683.3|670.1|690.3||727.5|714.2|711.6|713.9||728.2
08768|945144|/equities/shapir-engineering-industry|TA125||1166|1187|1184|1160||1140|1143|1152|1145||1098|1052|1023|1040||1093|1100|1101|1125||1160|1160|1181|1185||1198|1178|1175|1191||1184|1178|1230|1212||1207|1220|1238|1265||1280|1305|1310|1328||1341|1330|1339|1335||1339|1328||1313||1283|1300|1290|1310||1274|1268|1243|1226||1212|1245|1265|1270||1288|1290|1270|||1260|1311|1305|||1284|||1261||1219|1211||||1221|1220|1229|1231||1121|1100|1081|1056||1048|1059|1070|1063||996.8|997.9|1031|1028||1039|1045|1047|1042||1040|1056|1064|1061||1064|1057|1038|1050||1055|1053|1054|1069||1052|1057|1067|1050||1047|1059|1048|1051||1048|1051|1059|1077||1082|1074|1076|1081||1076|1073|1082|1090||1104|1100|1120|1114||1123|1119|1116|1110||1116|1100|1102|1113||1108|1120|1128|1118||1129|1128|1135|1160||1140|1133|1161|1160||1174|1166|1182|1165||||1168|1140||1114|1121|1131|1122|||1053|1079|1123||1091|1071|1112|1105||1113|1173|1119|1124||1181|1190|1194|1200||1182|1185|1224|1211|||1310|1309|1310||1310|1334|1365|1366||1340|1320|1290|1284||1277|1340|1300|1328||1364|1395|1404|1400||1445
08769|10960|/equities/shikun---binui|TA125||568.63|577.158|590.546|580.133||590.05|615.14|629.717|616.826||593.124|585.092|572.894|585.092||638.643|649.551|659.468|670.773||681.483|680.293|674.938|671.566||677.318|678.508|673.748|678.508||685.252|682.277|674.343|674.244||694.9|697.1|698.7|717.6||710.5|713.1|712.3|713.7||715|713.9|701|698||706|705||708.1||712.9|726|724|730||730.2|726|714|700||686|705|712.1|712.7||731.7|740.6|730.1|||744|758|749.2|||747.3|||740||739|729.5||||726|723.2|725|724||742.1|727|752|771.1||750|727.4|727.2|714.3||711.3|693.3|686.9|680||712.1|718|712|690||670|675|670.2|670.1||677.6|664|662.9|665||670|620|630|624||617|621.1|623.5|620||590|624.5|625.2|640.2||644|652|638.4|645||656.4|680|683|701||650|665.9|665|661||650.3|630.3|601|599||576|548|540|563.4||580|581|579|580.3||581|585|590.2|593||594.6|588.1|584|599.5||592.3|592.2|598|596||607.5|601.4|610.1|611||||625.1|625||594.9|580|594.6|565.3|||507.3|490.1|510||576|595.8|597.8|596||624|628.1|631.1|625||641|621|610|605.1||605.1|598.4|590.2|594.8|||637|655|664.7||758.1|775|787.9|830||836.9|823|820|809||817.7|815|801|820.9||828|827.5|824|823.9||827.4
08770|10958|/equities/super-sol-01|TA125||2452|2462|2488|2472||2406|2432|2464|2418||2365|2367|2257|2265||2405|2411|2432|2455||2502|2475|2446|2422||2399|2400|2409|2457||2424|2413|2402|2470||2551|2565|2545|2551||2497|2466|2441|2460||2437|2386|2370|2364||2356|2345||2333||2280|2266|2288|2328||2325|2327|2317|2302||2306|2355|2348|2300||2321|2338|2323|||2302|2331|2380|||2370|||2350||2309|2300||||2281|2293|2336|2336||2357|2358|2340|2347||2296|2318|2303|2310||2331|2287|2308|2281||2285|2275|2251|2234||2218|2201|2206|2165||2172|2198|2202|2183||2176|2181|2201|2210||2193|2183|2196|2171||2158|2179|2188|2217||2223|2228|2213|2212||2197|2193|2202|2348||2377|2367|2384|2396||2386|2380|2389|2366||2335|2215|2198|2200||2164|2146|2200|2200||2187|2163|2172|2160||2147|2118|2152|2190||2137|2099|2066|2066||2030|2034|2090|2117||||2160|2110||2144|2145|2181|2152|||2130|2147|2153||2233|2206|2293|2278||2372|2377|2371|2381||2412|2382|2342|2375||2411|2450|2460|2453|||2477|2491|2492||2446|2421|2422|2409||2351|2323|2330|2290||2329|2320|2231|2327||2464|2440|2427|2439||2385
08771|10961|/equities/strauss-group|TA125||8450|8448|8402|8370||8302|8345|8422|8380||8250|8115|7809|7857||8295|8382|8381|8347||8381|8475|8362|8453||8380|8476|8550|8631||8487|8453|8360|8367||8358|8338|8266|8402||8400|8324|8369|8401||8300|8142|8110|8101||8163|8140||8045||7953|8062|8081|8235||8165|8145|8067|8012||7880|7930|7921|7899||7910|7935|7862|||7925|8050|8013|||7960|||7939||7900|7920||||7943|7978|8050|7945||7863|7780|7815|7825||7667|7762|7726|7720||7690|7608|7781|7800||7948|7778|7670|7377||7301|7312|7460|7473||7383|7320|7350|7318||7340|7320|7376|7349||7200|7236|7248|7337||7401|7436|7165|7222||7310|7311|7307|7301||7281|7282|7300|7325||7362|7422|7496|7473||7499|7579|7533|7521||7451|7600|7623|7717||7529|7403|7206|7101||7000|7001|7075|7155||7100|7148|7166|7282||7301|7389|7335|7351||7327|7375|7420|7500||||7559|7585||7437|7381|7486|7316|||7185|7272|7402||7475|7380|7415|7450||7520|7674|7600|7584||7605|7795|8038|7960||7743|7780|7701|7729|||7718|7624|7515||7378|7300|7360|7304||7340|7363|7338|7107||7317|7400|7303|7451||7540|7622|7526|7577||7490
08772|11074|/equities/summit|TA125||3102|3132|3100|3000||2990|3021|3040|3041||3022|3057|2804|2970||3324|3300|3300|3355||3375|3359|3310|3340||3272|3331|3308|3369||3227|3175|3123|3151||3170|3150|3200|3264||3281|3292|3305|3275||3315|3312|3296|3351||3302|3340||3342||3263|3275|3275|3340||3365|3351|3400|3301||3300|3366|3427|3431||3470|3492|3448|||3390|3368|3322|||3300|||3289||3243|3292||||3340|3347|3403|3483||3440|3380|3324|3337||3257|3250|3242|3210||3191|3199|3228|3197||3206|3186|3129|3090||3077|3089|3086|3080||3179|3201|3192|3134||3147|3105|3136|3086||3040|3081|3135|3100||3085|3135|3085|3050||3097|3176|3182|3196||3218|3272|3250|3256||3177|3206|3173|3155||3059|3030|3105|3211||3307|3342|3269|3290||3258|3227|3252|3212||3200|3240|3175|3175||3152|3124|3127|3160||3144|3123|3139|3200||3158|3146|3158|3142||||3140|3113||3030|3048|3046|3050|||3040|3085|3100||3017|3008|3003|2951||3016|3015|3009|3002||3049|3017|3018|2982||2905|2844|2888|2800|||2923|2956|2951||2956|2970|3000|2962||3013|2989|2959|2975||2933|2992|2922|2990||3185|3148|3093|3160||3045
08773|942777|/equities/tadiran-hldg|TA125||7745|7951|7964|7869||7785|7800|7979|7850||7774|7760|7302|7479||7770|7869|7847|7750||8016|8011|8147|8215||8245|8400|8400|8652||8622|8680|8699|8675||8703|8540|8786|9014||9021|9097|9274|9338||9300|9329|9241|9211||9360|9240||9154||9035|9205|9201|9312||9550|9619|9676|9555||9477|9700|9760|9750||9860|9772|9805|||9799|9760|9700|||9691|||9554||9563|9550||||9540|9481|9403|9190||9216|9191|9106|9064||8894|8951|8989|8951||8789|8365|8226|8200||8403|8520|8579|8679||8622|8750|8930|8950||8820|8813|8569|8372||8375|8371|8411|8353||8324|8312|8342|8442||8751|8801|8852|8912||8801|8941|8950|8992||9000|9089|9153|9225||9508|9540|9601|9620||9630|9650|9511|9517||9600|9600|9530|9520||9599|9516|9499|9453||9320|9318|9960|10000||10080|10120|10130|10290||10130|10140|10190|10080||10080|10080|10150|10240||||10410|10720||10030|10100|10120|10110|||10220|10490|10510||10140|9980|10250|10140||10250|10360|10130|10320||10520|10350|10380|10160||9802|10230|10300|10300|||10220|10440|10270||10480|10600|10700|10700||10220|10210|10290|10160||10380|10380|10060|10550||11220|11060|11300|11340||10690
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125||6483|6441|6526|6386||5840|5670|5771|5865||5754|5582|5440|5552||6100|6330|6646|6730||7101|6980|6860|6800||7356|7700|7910|8070||8028|8060|8024|8160||8152|8145|8040|8100||8240|8580|8700|8572||8566|8407|8365|8240||7384|7285||7315||7350|7737|7572|7794||7710|7635|7911|7650||7450|7617|7690|7792||7836|7910|7802|||7847|8340|8571|||8770|||8500||7970|7849||||8065|8105|8107|8302||8350|8380|8300|8400||8755|8905|9150|8825||8250|8066|8060|8217||8258|8401|8224|8170||7987|8710|8600|8440||8610|8432|8405|8285||8379|8204|8383|8421||8628|8504|8755|8658||8730|9005|8914|8770||8561|8533|8440|8462||8731|8705|8567|8470||8500|8503|8270|8120||7711|7568|7625|7641||7641|7685|7777|7933||7608|7409|7528|7517||7402|7461|7210|6950||6812|6747|6617|6475||6672|6614|6445|6212||6100|6076|6300|6266||||6252|6267||6277|6155|6010|5907|||5775|5856|5817||5917|5845|5814|5858||6030|6001|6090|6220||6250|6449|6600|6545||6554|6518|6560|6551|||6641|6901|6775||6974|6870|7126|7200||7137|6458|6461|6504||6340|6980|6656|6674||6989|6981|6820|7164||6933
08776|10964|/equities/tower-semicond|TA125||5275|5307|5270|5271||5258|5346|5471|5600||5290|5125|5041|5117||5260|5402|5362|5493||5680|5675|5719|5800||5800|5950|5945|6031||5730|5655|5480|5446||5411|5400|5153|5261||5450|5434|5283|5303||5703|5688|5712|5850||5700|5530||5401||6350|6646|6885|7104||7220|7288|7292|7295||7104|7495|7349|7300||7803|7870|7753|||7867|7845|8051|||7825|||7606||7505|7420||||7824|7927|7791|7901||7795|7975|7652|7600||7407|7324|7200|7255||7222|7240|7351|7351||7565|7485|7560|7460||7406|7499|7489|7392||7540|8400|8392|8180||8109|7907|7750|7811||7902|8073|8007|8000||7824|7850|7882|7880||8060|8155|8071|8120||8039|7929|8020|8280||8720|8800|8762|8917||9129|9234|9305|9299||9144|9159|9000|9100||8901|8801|8810|8820||8833|8825|8858|8990||8641|8672|8700|7994||9561|9520|9271|9256||9171|8943|9118|9260||||9981|10030||9820|9485|9534|9325|||9176|9320|9200||9160|9291|9822|9835||10100|10360|10250|10150||10150|10080|10190|10260||9848|10030|10220|9967|||10230|10400|10610||10510|11770|11520|11630||11410|11250|11220|11150||10920|11040|10520|10970||11700|11890|11770|11680||11500
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|4.46|4.44|4.43|4.42|4.35|4.29|4.26|4.21||4.34|4.3|4.28|4.19||4.18|4.19|4.14|4.2|4.15|4.2|4.34|4.38|4.35|4.37|4.34|4.34|4.22|4.2|4.22|4.24|4.21|4.25|4.24|4.2|4.19|4.14|4.11|4.07||4.06|4.03|3.97|3.94|3.94|3.96|4|4.03|3.91||3.86|3.86|3.77|3.71|3.7|3.7|3.7|3.7|3.82|3.88|3.95|3.92|3.92|3.96|3.96|3.94|3.9|3.85|3.92|4.01|4|4.06|4.08|4.1|4.1|4.09|4.06|4.06|4.06|4.08|4.08|4.08|4.06|4.05|3.97||3.96|3.93|3.91|||4.05|4.06|4.03|4.04|4||4.09|4.14|4.14|4.13|4.08|4.06||3.88|3.85|3.85|3.88|3.93|3.92|3.95|3.93|3.95|4.03|4.02|4|3.99|3.98|4.02|4.02|4.03|4.02|4.03|4.03|4.03|4.01|3.99|3.97|3.89|3.9|3.92|3.87|3.81|3.79|3.76|3.7|3.73|3.74|3.73|3.72|3.69|3.68|3.6|3.64|3.62|3.64|3.6|3.67|3.77|3.76|3.76||3.74|3.8|3.85|3.82|3.82|3.79|3.77|3.74|3.61|3.55|3.54|3.52||3.57|3.55|3.51|3.55|3.56|3.54|3.51|3.5|3.53|3.5|3.4||||3.67|3.65|3.71|3.76|3.76||3.79|3.75|3.73|3.74|3.8|3.85|3.81|3.85|3.87|3.9|3.96|3.95|3.9|3.94|3.7|3.68|3.68|3.7|3.61|3.86|3.88|3.88|3.88|3.94|4.05|4.05|4.07|4.14|4.12|4.1|4.09|4.05|4.04|4.07|4.04|4.04|4|3.93|3.92|4.03|4.05|4.08|4.08|4.14|4.54|4.51|4.51|4.58|4.56|4.55|4.5||4.5|4.43|4.4|4.38|4.31|4.42|4.38|4.33|4.55|4.72|||4.75|4.78|4.74|4.74
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.99|3.96|3.91|3.82|3.77|3.77|3.79|3.77||3.89|3.95|3.98|3.93||3.83|3.78|3.8|3.79|3.7|3.72|3.8|3.79|3.73|3.75|3.79|3.83|3.81|3.85|3.85|3.7|3.63|3.69|3.5|3.44|3.36|3.39|3.4|3.39||3.46|3.48|3.43|3.4|3.44|3.52|3.54|3.53|3.46||3.41|3.39|3.39|3.37|3.38|3.42|3.45|3.29|3.26|3.2|3.47|3.67|3.88|3.87|3.87|3.88|3.85|3.63|3.85|4.26|4.25|4.23|4.5|4.61|4.57|4.54|4.51|4.63|4.56|4.52|4.65|4.62|4.63|4.59|4.5||4.54|4.42|4.32|||4.47|4.46|4.45|4.58|4.6||4.73|4.73|4.58|4.55|4.45|4.44||4.41|4.3|4.29|4.28|4.31|4.36|4.4|4.48|4.51|4.37|4.3|4.29|4.3|4.35|4.4|4.34|4.33|4.29|4.24|4.44|4.39|4.3|4.32|4.36|4.21|4.18|4.15|4.07|3.97|3.98|3.98|3.86|3.85|4.1|4.02|3.91|3.76|3.78|3.92|3.94|4.05|4.06|4.19|4.19|4.33|4.31|4.45||4.66|4.72|4.75|4.54|4.62|4.63|4.42|4.34|4.31|4.35|4.21|4.07||4.34|4.3|4.16|4.35|5.06|5.07|5.15|5.15|5.15|5.15|4.61||||5.08|5.05|5.1|5.13|5.12||5.21|5.06|5.08|5.22|5.28|5.35|5.42|5.37|5.33|5.34|5.31|5.32|5.3|5.26|5.24|5.18|5.16|5.18|5.21|5.25|5.35|5.36|5.35|5.45|5.44|5.31|5.38|5.46|5.44|5.29|5.29|5.22|5.2|5.39|5.4|5.44|5.4|5.41|5.4|5.37|5.31|5.33|5.37|5.4|5.29|5.57|5.64|5.63|5.63|5.59|5.6||5.59|5.58|5.58|5.45|5.36|5.4|5.4|5.37|5.56|5.63|||5.63|5.63|5.59|5.54
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|5.62|5.62|5.64|5.64|5.64|5.62|5.62|5.62||5.71|5.72|5.73|5.61||5.62|5.6|5.6|5.6|5.58|5.67|5.75|5.74|5.54|5.51|5.64|5.74|5.72|5.72|5.74|5.8|5.75|5.78|5.66|5.62|5.59|5.62|5.58|5.6||5.63|5.62|5.51|5.47|5.41|5.48|5.56|5.65|5.6||5.6|5.66|5.65|5.58|5.56|5.58|5.56|5.5|5.68|5.75|5.89|5.92|6|5.97|5.88|5.86|5.62|5.57|5.77|5.98|5.97|6.02|6.02|6.01|5.98|6|5.94|6.01|6|5.99|6.02|6.14|6.11|6.07|6.01||6.1|5.9|5.84|||5.88|5.84|5.87|6.07|6.05||6.07|6.01|5.94|5.89|5.91|5.87||5.86|5.86|5.89|5.8|5.84|5.82|5.83|5.88|5.88|5.83|5.8|5.77|5.78|5.83|5.84|5.81|5.81|5.8|5.8|5.85|5.84|5.79|5.74|5.79|5.65|5.67|5.65|5.55|5.33|5.29|5.32|5.21|5.31|5.43|5.41|5.4|5.4|5.44|5.4|5.4|5.32|5.4|5.8|5.83|5.87|5.86|5.86||5.97|6.05|6.1|6.21|6.21|6.21|6.06|6.05|6.01|5.91|5.86|5.82||6.03|6.06|6.03|6.22|6.54|6.58|6.72|6.78|6.62|6.55|6||||6.65|6.65|6.77|6.9|6.92||7.17|7.19|7.11|7.1|7.18|7.22|7.28|7.26|7.26|7.2|7.19|7.14|7.11|7.05|7|6.96|6.86|6.98|6.74|7.13|7.13|7.17|7.15|7.09|7.2|7.1|7.01|7.27|7.22|7.2|7.21|7.17|7.18|7.22|7.24|7.19|7.08|7.1|7.07|7.17|7.13|7.2|7.17|7.19|7.22|7.18|7.1|7.08|7.04|7.09|7||6.99|6.89|6.87|6.87|6.85|7.01|6.94|6.7|6.95|7.1|||7.1|7.05|6.97|6.9
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.8|2.74|2.84|2.73|2.8|2.9|2.98|3||3.07|3.07|3.01|2.94||2.92|2.9|2.72|2.73|2.95|3|3.1|3.13|3.13|3.15|3.17|3.16|3.15|3.16|3.17|3.18|3.17|3.22|3.23|3.22|3.15|3.14|3.14|3.16||3.18|3.2|3.16|3.12|3.21|3.31|3.34|3.38|3.31||3.3|3.32|3.34|3.32|3.28|3.23|3.24|3.14|3.34|3.33|3.34|3.32|3.38|3.36|3.29|3.26|3.27|3.14|3.28|3.38|3.39|3.39|3.51|3.51|3.48|3.47|3.47|3.47|3.46|3.45|3.49|3.54|3.51|3.49|3.44||3.44|3.43|3.41|||3.36|3.35|3.4|3.42|3.43||3.44|3.42|3.47|3.39|3.38|3.39||3.38|3.34|3.37|3.32|3.32|3.3|3.31|3.39|3.41|3.37|3.34|3.31|3.28|3.25|3.27|3.22|3.12|3.07|3.22|3.23|3.22|3.28|3.23|3.26|3.22|3.21|3.21|3.16|3.12|3.08|3.1|3.14|3.13|3.08|3.04|3|3.05|3.07|3.06|3.08|3.13|3.14|3.11|3.11|3.18|3.17|3.2||3.31|3.35|3.36|3.38|3.35|3.38|3.29|3.25|3.22|3.18|3.18|3.17||3.31|3.22|3.16|3.18|3.45|3.46|3.27|3.26|3.27|3.09|2.96||||2.98|3.01|3.02|3.01|3.01||3.07|3|2.98|2.93|3.04|3.09|3.09|3.08|3.09|3.05|3.1|3.11|3.1|3.13|3.06|2.98|2.99|2.97|2.91|2.96|3.05|2.96|2.85|2.83|2.84|2.79|2.8|2.82|2.81|2.77|2.75|2.71|2.7|2.62|2.62|2.59|2.56|2.47|2.64|2.64|2.65|2.68|2.64|2.65|2.69|2.68|2.66|2.65|2.63|2.67|2.69||2.66|2.61|2.58|2.59|2.52|2.59|2.6|2.49|2.57|2.55|||2.56|2.68|2.66|2.64
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.41|4.41|4.42|4.42|4.42|4.42|4.4|4.36||4.46|4.43|4.38|4.28||4.31|4.25|4.26|4.33|4.18|4.16|4.31|4.32|4.26|4.28|4.31|4.35|4.39|4.23|4.08|4.22|4.16|4.16|4.1|4.14|4.19|4.18|4.21|4.19||4.3|4.3|4.27|4.25|4.28|4.39|4.38|4.36|4.26||4.19|4.23|4.2|4.15|4.1|4.11|4.07|4.02|4.03|4.22|4.23|4.27|4.37|4.41|4.38|4.36|4.39|4.33|4.57|4.62|4.66|4.65|4.7|4.77|4.8|4.81|4.8|4.78|4.78|4.76|4.79|4.79|4.75|4.8|4.7||4.65|4.55|4.52|||4.59|4.59|4.53|4.59|4.61||4.71|4.68|4.75|4.76|4.73|4.74||4.57|4.54|4.52|4.5|4.55|4.55|4.56|4.67|4.68|4.68|4.52|4.51|4.57|4.63|4.56|4.52|4.53|4.52|4.57|4.56|4.51|4.45|4.53|4.59|4.52|4.29|4.19|4.16|4.17|4.18|4.19|4.18|4.16|4.15|4.1|4.07|4.02|4|3.93|4.06|4.15|4.27|4.21|4.23|4.32|4.3|4.36||4.35|4.43|4.49|4.5|4.51|4.53|4.36|4.4|4.34|4.4|4.22|4.2||4.43|4.48|4.52|4.56|4.65|4.71|4.71|4.71|4.67|4.61|4.56||||4.53|4.51|4.52|4.51|4.51||4.59|4.55|4.5|4.4|4.44|4.45|4.52|4.55|4.56|4.56|4.51|4.47|4.49|4.53|4.53|4.43|4.38|4.36|4.38|4.55|4.61|4.62|4.6|4.59|4.61|4.61|4.64|4.65|4.62|4.58|4.55|4.54|4.65|4.69|4.68|4.71|4.68|4.71|4.69|4.73|4.66|4.75|4.75|4.83|4.86|4.88|4.86|4.82|4.85|4.89|4.88||4.82|4.8|4.79|4.8|4.75|4.8|4.79|4.71|4.87|4.89|||4.9|4.98|4.9|4.9
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.16|6.05|6.05|5.88|5.76|5.72|5.76|5.81||5.89|5.85|5.85|5.83||5.97|5.91|5.98|5.84|5.76|5.82|5.79|5.8|5.74|5.72|5.86|6.06|6.06|6.2|6.25|6.05|6.07|6.14|6.17|6.1|6.59|6.6|6.59|6.58||6.63|6.61|6.51|6.5|6.46|6.51|6.47|6.52|6.49||6.15|6.97|7.01|6.96|6.93|6.93|6.93|6.94|7.12|7.09|7.2|7.05|7.06|7.04|6.91|6.93|6.91|6.87|7.02|7.51|7.55|7.52|7.55|7.57|7.53|7.51|7.55|7.63|7.64|7.63|7.6|7.7|7.72|7.71|7.7||7.73|7.74|7.64|||7.9|7.84|7.96|8.1|8.15||8.35|8.35|8.37|8.36|8.25|8.28||8.35|8.33|8.3|8.27|8.32|8.38|8.38|8.44|8.43|8.41|8.39|8.38|8.4|8.39|8.4|8.4|8.4|8.36|8.35|8.41|8.46|8.48|8.42|8.45|8.39|8.33|8.29|8.26|8.25|8.16|8.15|8.04|8.04|8.09|8.1|8.09|8.04|8.08|8.11|8.13|8.15|8.18|8.25|8.3|8.31|8.23|8.28||8.28|8.31|8.33|8.51|8.48|8.53|8.52|8.52|8.4|8.45|8.34|8.33||8.33|8.22|8.13|8.13|8.36|8.35|8.39|8.42|8.3|8.45|8.23||||8.23|8.23|8.35|8.42|8.44||8.47|8.44|8.38|8.45|8.47|8.56|8.58|8.71|8.66|8.57|8.6|8.63|8.66|8.65|8.48|8.46|8.44|8.38|8.2|8.45|8.48|8.42|8.41|8.54|8.57|8.55|8.55|8.64|8.64|8.56|8.6|8.55|8.62|8.6|8.57|8.61|8.5|8.43|8.4|8.5|8.55|8.65|8.5|8.5|8.62|8.57|8.67|8.71|8.66|8.72|8.68||8.61|8.72|8.66|8.64|8.62|8.84|8.84|8.96|9.17|9.25|||9.39|9.41|9.39|9.4
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.06|3.05|3.01|2.91|2.87|2.81|2.8|2.78||2.85|2.8|2.79|2.75||2.84|2.82|2.84|2.68|2.62|2.61|2.62|2.64|2.64|2.63|2.65|2.71|2.72|2.73|2.72|2.62|2.6|2.65|2.8|2.76|3.36|3.38|3.39|3.36||3.38|3.4|3.39|3.33|3.32|3.34|3.32|3.37|3.41||3|4.26|4.22|4.22|4.15|4.09|4.15|4.14|4.19|4.17|4.22|4.22|4.22|4.18|4.05|4.05|4.07|4.05|4.39|4.63|4.63|4.65|4.68|4.72|4.67|4.63|4.67|4.65|4.65|4.71|4.71|4.67|4.56|4.55|4.57||4.61|4.6|4.58|||4.71|4.74|4.78|4.81|4.8||4.88|4.82|4.83|4.83|4.81|4.8||4.79|4.76|4.74|4.76|4.81|4.82|4.81|4.93|4.97|4.8|4.77|4.77|4.77|4.76|4.79|4.77|4.76|4.77|4.82|4.81|4.82|4.79|4.82|4.8|4.76|4.69|4.65|4.6|4.59|4.57|4.56|4.53|4.53|4.55|4.57|4.56|4.56|4.56|4.54|4.54|4.52|4.6|4.63|4.63|4.65|4.64|4.76||4.8|4.86|4.84|4.8|4.78|4.85|4.76|4.78|4.72|4.71|4.7|4.67||4.84|4.66|4.65|4.81|4.81|4.8|4.91|4.71|4.65|4.65|4.57||||4.71|4.62|4.68|4.68|4.71||4.69|4.65|4.62|4.59|4.73|4.78|4.83|4.79|4.82|4.81|4.73|4.71|4.7|4.7|4.57|4.55|4.5|4.42|4.33|4.54|4.6|4.59|4.55|4.59|4.76|4.77|4.81|4.89|4.87|4.88|4.92|4.93|4.92|4.91|4.88|4.8|4.71|4.75|4.72|4.72|4.78|4.83|4.87|4.89|4.82|4.79|4.89|4.95|5|5.07|5||4.94|5.08|5.06|5.04|5|5.13|5.14|4.99|5.23|5.27|||5.26|5.31|5.28|5.27
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.82|9.76|9.71|9.63|9.72|9.74|9.76|9.83||9.81|9.85|9.84|9.83||9.81|9.79|9.78|9.79|9.67|9.73|9.8|9.69|9.64|9.58|9.59|9.67|9.66|9.65|9.62|9.88|9.73|9.9|9.9|9.88|9.9|9.88|9.89|9.9||9.9|9.94|9.87|9.85|9.8|9.82|9.85|9.85|9.8||9.84|9.8|9.77|9.67|9.5|9.49|9.46|9.47|9.53|9.46|9.56|9.36|9.35|9.49|9.44|9.42|9.36|9.27|9.73|9.74|9.73|9.75|9.75|9.79|9.8|9.83|9.78|9.81|9.78|9.79|9.81|9.89|9.83|9.85|9.8||9.8|9.75|9.74|||9.75|9.75|9.72|9.71|9.71||9.83|9.8|9.84|9.82|9.77|9.75||9.72|9.73|9.71|9.71|9.73|9.73|9.73|9.76|9.77|9.79|9.79|9.72|9.73|9.73|9.78|9.74|9.8|9.75|9.71|9.73|9.73|9.7|9.63|9.76|9.73|9.73|9.72|9.72|9.69|9.7|9.67|9.66|9.68|9.7|9.7|9.68|9.71|9.72|9.67|9.68|9.68|9.67|9.61|9.65|9.69|9.7|9.68||9.62|9.64|9.51|9.72|9.67|9.72|9.7|9.63|9.61|9.68|9.53|9.53||9.78|9.71|9.62|9.63|9.72|9.66|9.67|9.63|9.71|9.62|9.36||||9.57|9.56|9.6|9.55|9.46||9.74|9.73|9.73|9.63|9.67|9.73|9.6|9.75|9.7|9.75|9.72|9.69|9.67|9.7|9.7|9.76|9.66|9.68|9.55|9.7|9.7|9.76|9.4|9.56|9.63|9.52|9.64|9.75|9.79|9.6|9.59|9.54|9.61|9.67|9.57|9.51|9.45|9.42|9.31|9.35|9.21|9.42|9.4|9.31|9.25|9.11|9.11|9.1|9.11|9.02|9.15||9.11|9.06|9.02|9|8.7|8.98|9.01|9.04|9.66|9.67|||9.65|9.67|9.7|9.65
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|4.97|4.92|5|5.13|5.69|6.09|6.1|6.11||6.11|6.19|6.23|6.15||6.15|6.15|6.03|6.03|6.11|6.12|6.18|6.26|6.23|6.17|6.18|6.17|6.09|6.23|6.36|6.4|6.3|6.31|6.22|6.25|6.22|6.21|6.18|6.09||6.19|6.22|6.05|5.99|6.18|6.26|6.23|6.3|6.29||6.28|6.22|6.25|6.21|6.17|6.17|6.14|6.08|6.21|6.34|6.32|6.32|6.3|6.4|6.36|6.15|6.11|5.81|6.07|6.25|6.21|6.25|6.41|6.52|6.51|6.58|6.46|6.45|6.55|6.58|6.56|6.61|6.59|6.58|6.62||6.66|6.6|6.65|||6.82|7|6.98|6.99|6.97||6.88|6.92|7.15|7.05|6.94|6.92||6.87|6.86|6.78|6.77|6.64|6.54|6.42|6.36|6.35|6.25|6.13|6.11|6.05|6.14|6.1|6.07|6.06|6.05|6.06|6.06|6.03|6.01|6.05|6.1|6.1|6.07|6.11|6.05|5.8|5.72|5.73|5.71|5.8|5.87|5.94|5.95|5.92|5.68|5.68|5.73|5.75|5.7|5.7|5.73|5.9|5.9|5.9||5.98|6.18|6.2|6.12|6.18|6.15|6.25|6.21|6.15|6.13|6.07|6.02||6.08|6.05|6.05|6.05|6.1|6.06|6.05|6.07|6.02|6|6||||5.72|5.73|5.62|5.55|5.73||5.8|5.65|5.69|5.49|5.78|6|6.12|6.33|6.23|6.38|6.49|6.5|6.5|6.42|6.23|6.15|6.06|6.01|5.83|6.17|6.04|5.87|5.83|5.82|5.81|5.8|5.78|5.74|5.75|5.69|5.77|5.78|5.77|5.61|5.62|5.5|5.38|5.37|5.3|5.5|5.4|5.64|5.69|5.61|5.77|5.76|5.8|5.8|5.85|5.86|5.85||5.85|5.62|5.52|5.52|5.4|5.59|5.61|5.28|5.65|5.65|||5.85|5.85|5.78|5.75
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|20.58|19.38|20.36|20.52|20.44|20.42|20.34|20.2||20.34|20.46|20.22|20.02||19.92|20.1|20.1|20.08|20.2|20.16|20.22|20.22|20.1|19.88|20.1|20.42|20.08|20.5|20.42|20.4|20.38|20.66|20.66|20.5|20.38|20.56|20.36|20.4||20.66|20.52|20.46|20.32|20.46|20.48|20.5|20.52|20.5||20.32|20.44|20.26|20.6|20.6|20.5|20.5|20.48|20.36|20.4|20.6|20.5|20.62|20.58|20.5|20.42|19.9|19.74|20.54|20.5|20.5|20.48|20.54|20.56|20.52|20.48|20.44|20.5|20.4|20.58|20.58|20.76|20.64|20.3|20.02||20.18|19.98|20|||20.42|20.34|20.08|20.38|20.28||20.16|20.02|19.72|19.52|19.38|19.22||19.1|19.1|19.02|18.96|18.88|18.88|18.88|19.1|19.04|19.22|19.02|19|19|19|19.04|18.98|18.5|18.44|18.5|18.54|18.42|18.44|18.3|18.32|18.56|18.72|18.6|18.52|18.26|18.26|18.24|18|18.08|18.06|17.96|17.72|17.64|18.02|17.9|18.02|17.88|18.08|17.56|17.58|18.34|18.3|18.54||18.78|18.92|18.88|18.84|19.06|19.06|18.9|19.02|18.88|18.84|18.58|18.22||18.72|18.94|18.8|18.66|18.54|18.64|18.9|18.72|18.72|18.6|18.16||||18.24|18.22|18.54|18.52|18.14||18.8|18.82|18.82|18.82|19|18.92|19.24|19.08|18.78|18.74|18.74|18.74|18.7|18.62|18.56|18.6|18.4|17.82|17.98|18.5|18.66|18.58|18.58|18.48|18.4|18.34|18.62|18.64|18.58|18.66|18.66|18.64|18.74|18.86|18.54|18.5|18.3|18.54|18.7|18.7|18.7|18.66|19.4|18.66|18.56|18.28|18.06|18.22|18.16|18.24|18.3||18.22|17.8|17.92|17.56|17.54|17.94|17.94|17.84|18.18|18.56|||18.24|18.3|17.9|17.86
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|19.32|19.1|19.2|19.16|18.94|18.86|18.36|18.42||18.56|18.62|18.78|18.34||18.56|18.52|18.7|18.82|18.7|18.82|19|18.7|18.8|18.66|18.86|19.2|19.22|19.28|19.08|19.04|18.96|19.18|19.1|19.16|18.98|19.12|19.24|19.04||18.94|19|18.74|18.74|18.3|18.32|18.76|18.98|18.8||18.9|18.32|18.08|18.3|18.18|18.18|18.14|18.02|18.4|18.44|18.52|18.5|18.52|18.5|18.72|18.32|18.38|18.54|19|19|19.14|19.12|19.2|19.18|19.1|19.24|19.16|19.3|19.5|19.6|19.68|19.74|19.48|19.18|18.76||19.3|19.24|18.8|||19.3|19.3|19.36|19.58|18.84||19.22|18.4|18.4|18.24|17.88|18.18||17.9|17.8|17.78|17.9|18|17.92|18.02|18.18|18|17.9|17.88|17.84|17.8|17.8|17.94|17.7|17.78|17.92|17.98|18.12|18|18.02|18.1|18.1|18.14|18.1|18.12|17.8|17.48|17.54|17.42|17.4|17.38|17.6|17.52|17.66|17.4|17.58|17.92|17.84|17.9|18|17.82|17.6|18.28|18.26|18.64||18.46|18.64|18.8|19.12|19.14|19.54|18.88|18.6|18.46|18.56|18.2|18.4||18.82|18.9|18.9|18.96|18.8|18.76|19|19.04|18.74|18.74|18.32||||18.34|18.52|18.78|18.9|18.76||19.3|19.1|19.2|19.18|19.26|19.32|19.42|19.2|18.92|18.9|18.88|19.04|19|18.98|18.98|18.96|18.88|18.1|18.02|18.7|18.78|18.5|19.16|19.06|18.86|18.84|18.76|19.02|18.84|18.92|18.8|18.74|18.7|18.72|18.96|18.68|18.5|18.68|18.46|18.8|18.74|18.84|18.76|18.76|18.48|18.12|18.52|18.6|18.62|18.6|18.3||18.26|18.1|18.14|18.1|18.4|18.4|18.12|17.8|18.66|18.78|||18.18|18.3|17.8|17.7
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.7|5.61|5.54|5.41|5.46|5.24|5.25|5.23||5.32|5.41|5.31|5.31||5.33|5.21|5.1|5.22|5.06|5.24|5.34|5.6|5.45|5.37|5.3|5.31|5.22|5.35|5.34|5.3|5.24|5.4|4.81|4.84|4.71|4.73|4.78|4.66||4.63|4.62|4.55|4.55|4.54|4.66|4.84|4.95|4.96||4.94|4.89|4.99|4.99|4.97|4.81|4.75|4.79|4.88|4.94|4.95|4.96|5.07|5.12|5.1|5.02|4.94|4.95|5.2|5.22|5.1|5.09|5.12|5.16|5.18|5.21|5.14|5.1|5.25|5.24|5.17|5.08|5.08|4.96|5.02||5.25|5.21|5.31|||5.45|5.47|5.42|5.47|5.46||5.48|5.51|5.52|5.55|5.55|5.55||5.47|5.45|5.45|5.38|5.41|5.33|5.27|5.7|5.66|5.85|5.86|5.83|5.87|5.9|5.9|5.83|5.82|5.9|5.97|5.96|6.05|5.95|5.9|6|5.96|5.96|5.97|5.92|5.9|5.87|5.86|5.77|5.91|5.93|6|5.93|5.96|5.92|5.9|5.8|5.95|5.94|5.83|5.83|5.88|5.94|5.95||5.99|6.01|6.04|6|5.98|5.96|6.01|6.04|5.94|5.98|5.8|5.91||5.94|6.22|6.14|6.3|6.18|6.02|6.11|6.09|6|6|5.92||||5.92|5.89|5.99|5.95|5.88||5.96|5.96|6|5.98|6.08|6.07|6.05|6.06|6.06|6.06|6.08|6.08|6.04|5.99|5.98|6|5.98|5.92|5.9|6.03|6.01|6.02|5.98|5.96|5.98|5.98|5.97|6.02|6.06|6.03|6.04|6.03|6.04|6.04|6.07|6.05|6|6.02|6.04|6.04|6.01|6.02|5.91|5.91|6.06|6.02|6.01|5.99|6.02|6.05|6.04||6|6|5.94|5.91|5.83|5.83|5.76|5.7|5.96|5.89|||5.97|5.94|5.95|5.9
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.42|4.4|4.38|4.36|4.26|4.33|4.38|4.4||4.44|4.36|4.37|4.25||4.2|4.19|4.13|4.22|4.1|4.18|4.26|4.28|4.23|4.19|4.23|4.29|4.26|4.3|4.28|4.23|4.21|4.24|4.18|4.17|4.2|4.22|4.22|4.21||4.24|4.35|4.33|4.35|4.24|4.49|4.53|4.55|4.51||4.52|4.47|4.48|4.46|4.42|4.43|4.45|4.42|4.52|4.5|4.5|4.43|4.53|4.52|4.5|4.48|4.47|4.39|4.5|4.5|4.5|4.47|4.48|4.53|4.53|4.51|4.48|4.48|4.47|4.49|4.45|4.48|4.56|4.5|4.43||4.44|4.4|4.33|||4.41|4.44|4.43|4.46|4.48||4.47|4.46|4.52|4.54|4.52|4.5||4.51|4.5|4.53|4.51|4.55|4.53|4.52|4.57|4.63|4.64|4.55|4.56|4.47|4.5|4.5|4.46|4.52|4.5|4.5|4.55|4.5|4.45|4.42|4.5|4.39|4.4|4.46|4.42|4.42|4.47|4.46|4.33|4.38|4.41|4.45|4.46|4.46|4.35|4.44|4.48|4.54|4.52|4.52|4.55|4.56|4.58|4.56||4.56|4.58|4.62|4.63|4.57|4.65|4.6|4.62|4.56|4.56|4.52|4.61||4.67|4.68|4.7|4.71|4.7|4.76|4.7|4.74|4.7|4.6|4.55||||4.65|4.62|4.67|4.71|4.68||4.73|4.77|4.77|4.72|4.72|4.72|4.74|4.77|4.73|4.76|4.75|4.72|4.73|4.71|4.65|4.64|4.63|4.66|4.67|4.78|4.78|4.76|4.75|4.67|4.78|4.72|4.68|4.66|4.62|4.53|4.55|4.57|4.58|4.72|4.72|4.68|4.69|4.68|4.67|4.67|4.62|4.6|4.58|4.55|4.66|4.65|4.62|4.64|4.63|4.59|4.61||4.55|4.58|4.56|4.52|4.49|4.53|4.54|4.47|4.48|4.56|||4.52|4.49|4.54|4.53
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|23.88|23.82|23.6|24|23.78|23.72|24|24.02||24.42|23.82|24.1|23.96||24.04|24.02|23.76|23.9|23.54|23.58|23.96|23.96|23.92|23.9|23.8|24.06|24.02|24.16|24.22|24.46|24.4|24.4|24.18|24.26|24.64|24.8|24.84|24.82||24.78|24.8|24.72|24.86|24.8|24.86|24.8|24.86|24.86||24.88|24.74|24.82|24.88|24.8|24.82|24.82|24.9|24.94|24.6|24.96|24.78|24.92|24.6|24.84|24.8|24.78|23.96|24.52|24.74|24.94|24.82|24.52|24.74|24.92|24.6|24.9|24.92|24.96|24.9|24.7|25.06|24.94|24.9|24.88||24.36|24.7|24.38|||24.86|24.88|24.7|24.46|24.04||24.66|24.7|24.5|24.72|24.58|24.66||24.64|24.14|24.5|24.42|24.68|24.4|24.34|24.36|24.7|24.36|24.48|24.38|24.38|24.48|24.72|24.5|24.56|24.36|24.4|23.92|24.4|24.1|24.24|24.3|24.28|23.96|24.04|24.22|23.9|24.1|23.76|23.8|23.88|23.86|24.2|23.52|24.14|23.76|23.52|23.82|23.6|23.62|23.26|23.34|23.54|24|24||24.68|24.78|24.86|24.64|24.64|24.64|24.8|24.74|24.7|24.7|24.7|24.66||25|24.9|24.84|24.72|24.66|24.66|24.44|24.4|25.26|25.38|24.5||||24.8|24.3|25.38|25.3|25.06||25.2|25.28|25.4|25.38|25.46|25.3|25.34|25.46|25.36|25.46|25.54|25.52|25.34|25.48|25.4|25.42|25.36|24.8|25.48|25.4|25.4|25.42|25.42|25.44|25.5|25.46|25.18|25.44|25.36|25.3|25.32|25.32|25.22|24.76|25.32|25.32|25.4|25.34|25|25.08|25.14|25.16|25.04|25.04|25.4|25.48|25.5|25.08|25.46|25.44|25||25.1|25.22|25.22|25.1|24.96|24.96|24.92|24.76|24.78|25|||25.2|24.8|25.22|25
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.4|9.39|9.44|9.44|9.37|9.31|9.32|9.38||9.44|9.36|9.32|9.22||9.22|9.22|9.22|9.21|9.22|9.3|9.34|9.31|9.29|9.28|9.33|9.39|9.34|9.38|9.39|9.39|9.34|9.44|9.4|9.34|9.38|9.36|9.34|9.37||9.39|9.36|9.22|9.16|9.1|9.13|9.19|9.28|9.19||9.27|9.37|9.39|9.34|9.24|9.26|9.4|9.26|9.33|9.4|9.57|9.48|9.48|9.56|9.48|9.54|9.24|9.16|9.37|9.6|9.63|9.6|9.66|9.67|9.7|9.71|9.56|9.78|9.78|9.78|9.76|9.76|9.74|9.75|9.69||9.85|9.75|9.75|||9.82|9.83|9.75|9.99|9.99||9.92|9.93|9.93|9.83|9.8|9.77||9.78|9.77|9.78|9.77|9.76|9.8|9.85|9.88|9.89|9.89|9.86|9.82|9.82|9.83|9.76|9.71|9.82|9.84|9.81|9.75|9.77|9.77|9.75|9.61|9.58|9.55|9.53|9.4|9.13|9.05|9.09|8.99|8.97|8.99|8.95|8.95|8.88|8.84|8.69|8.68|8.93|9.08|9.12|9.17|9.24|9.28|9.5||9.52|9.5|9.6|9.66|9.66|9.6|9.54|9.56|9.95|9.52|9.45|9.37||9.94|10.1|9.87|10.62|10.82|10.76|10.78|10.78|10.66|10.6|10.32||||10.46|10.5|10.54|10.6|10.62||10.72|10.68|10.6|10.44|10.58|10.6|10.62|10.6|10.56|10.52|10.48|10.48|10.52|10.48|10.44|10.38|10.38|10.38|10.28|10.46|10.5|10.5|10.48|10.46|10.46|10.44|10.36|10.28|10.28|10.26|10.26|10.18|10.36|10.34|10.42|10.4|10.38|10.4|10.46|10.42|10.36|10.4|10.42|10.42|10.4|10.26|10.18|10.08|10.12|10.1|10.08||10.1|10.08|10.04|10.02|9.89|10|9.99|9.72|9.86|10.04|||10.02|10.04|9.96|9.9
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|7.94|7.91|7.9|7.88|7.94|8.02|8.2|8.3||8.23|8.18|8.19|8.11||8.02|7.92|8|7.84|7.75|7.75|7.8|7.77|7.65|7.62|7.6|7.52|7.43|7.65|7.62|7.68|7.65|7.67|7.58|7.59|7.65|7.68|7.73|7.72||7.96|8.14|7.92|7.86|8.07|7.95|7.96|7.99|7.66||7.26|8.21|8.25|8.13|8.18|8.23|8.13|8.08|8.27|8.29|8.37|8.27|8.49|8.51|8.45|8.41|8.19|8|8.53|8.53|8.39|8.5|8.51|8.77|8.77|8.83|8.83|8.83|8.91|8.87|8.9|8.95|8.93|9.02|8.75||8.94|9.03|9|||8.98|9.18|9.17|9.25|9.09||9.3|9.2|9.12|9.09|9.05|9.04||9.14|9.3|9.28|9.12|9.13|9.16|9.23|9.58|9.5|9.48|9.32|9.66|9.58|9.44|9.17|9.1|8.99|8.92|8.98|8.95|8.92|8.95|8.99|8.9|8.83|8.74|8.79|8.79|8.75|8.69|8.75|8.66|8.6|8.76|8.77|8.7|8.7|8.65|8.7|8.75|8.72|8.74|8.58|8.78|8.63|8.62|8.54||8.66|8.67|8.65|8.76|8.72|8.74|8.69|8.65|8.6|8.4|8.33|8.16||8.18|8.3|8.41|8.66|8.85|8.76|8.91|8.8|8.63|8.31|7.98||||8.75|8.58|8.7|8.85|8.91||8.8|8.92|8.79|8.8|8.81|8.88|8.88|8.99|8.98|9.12|8.95|9.08|8.95|9|8.86|8.79|8.82|8.85|8.82|8.92|8.9|8.73|8.83|8.79|8.83|8.71|8.81|8.8|8.79|8.77|8.8|8.8|8.76|8.72|8.7|8.78|8.71|8.75|8.66|8.62|8.59|8.59|8.62|8.29|8.57|8.66|8.68|8.76|8.7|8.59|8.61||8.52|8.46|8.35|9.09|8.95|9.05|8.92|8.82|8.95|9.1|||8.97|9|8.92|8.94
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.61|5.49|5.45|5.53|5.49|5.4|5.35|5.31||5.35|5.3|5.24|5.23||5.3|5.21|5.2|5.24|5.15|5.13|5.21|5.15|5.13|5.18|5.36|5.37|5.38|5.34|5.44|5.48|5.32|5.33|5.35|5.38|5.3|5.3|5.34|5.32||5.38|5.36|5.37|5.22|5.32|5.33|5.44|5.39|5.3||5.29|5.23|5.17|5.18|5.15|5.23|5.22|5.16|5.21|5.22|5.2|5.31|5.37|5.47|5.36|5.45|5.45|5.3|5.51|5.63|5.6|5.64|5.72|5.78|5.82|5.83|5.8|5.78|5.76|5.76|5.78|5.83|5.82|5.81|5.8||5.79|5.76|5.71|||5.74|5.76|5.74|5.74|5.74||5.73|5.7|5.75|5.81|5.75|5.75||5.71|5.69|5.67|5.64|5.63|5.62|5.64|5.66|5.65|5.7|5.64|5.56|5.6|5.62|5.72|5.62|5.53|5.53|5.58|5.6|5.56|5.49|5.46|5.52|5.46|5.42|5.44|5.38|5.34|5.39|5.29|5.22|5.21|5.37|5.34|5.32|5.37|5.3|5.23|5.29|5.45|5.43|5.41|5.45|5.55|5.62|5.53||5.65|5.67|5.71|5.73|5.7|5.73|5.71|5.73|5.73|5.71|5.62|5.65||5.7|5.74|5.68|5.7|5.75|5.76|5.65|5.67|5.6|5.47|5.35||||5.43|5.5|5.59|5.57|5.55||5.74|5.75|5.76|5.74|5.71|5.75|5.76|5.8|5.75|5.72|5.74|5.79|5.81|5.66|5.71|5.66|5.54|5.46|5.3|5.61|5.62|5.67|5.67|5.71|5.74|5.72|5.74|5.74|5.77|5.67|5.74|5.59|5.61|5.74|5.87|5.85|5.86|5.83|5.79|5.7|5.64|5.78|5.79|5.88|5.92|5.96|5.96|6.03|5.92|6|6.04||5.95|5.96|5.88|5.88|5.88|6.04|5.93|5.83|5.91|5.99|||6.04|6.02|6.04|6.04
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.34|6.25|6.18|6.27|6.45|6.6|6.45|6.45||6.44|6.32|6.26|6.21||6.07|6.13|6.04|6.13|5.92|5.94|6.08|6.04|5.98|5.93|5.93|6.04|5.91|6.07|6.08|6.13|6.03|6.32|6.32|6.46|6.43|6.3|6.36|6.32||6.48|6.49|6.54|6.55|6.58|6.43|6.42|6.73|6.65||6.76|6.29|6.08|6.01|5.88|5.84|5.88|5.68|5.74|5.62|5.7|5.48|5.53|5.56|5.46|5.52|5.53|5.54|5.63|5.58|5.71|5.78|5.88|6.02|5.99|5.97|5.98|6|5.93|5.98|5.94|5.94|5.88|5.87|5.83||5.81|5.78|5.82|||5.84|5.83|5.86|5.86|5.89||5.87|5.9|5.86|5.9|5.99|6.01||6.01|5.99|5.91|5.81|5.96|5.95|6.1|6.11|6.26|6.39|6.37|6.44|6.37|6.44|6.55|6.47|6.29|6.4|6.32|6.28|6.28|6.23|6.23|6.21|6.1|6.09|6.1|6.06|5.98|5.95|5.99|5.84|5.82|5.88|5.82|5.76|5.81|5.82|5.75|5.74|5.86|5.83|5.81|5.91|5.9|5.73|5.68||5.74|5.72|6.04|6.02|6.04|6.09|6.06|6.03|6.03|5.85|5.37|5.01||5.76|5.82|5.89|6.13|6.46|6.71|6.78|6.6|6.87|6.87|6.78||||6.95|6.98|6.97|6.95|6.92||7.02|7.02|6.9|6.91|6.96|6.99|7.07|6.91|6.79|6.93|6.85|6.93|7.01|7.07|6.96|7|6.95|6.97|6.94|6.95|6.97|6.97|6.97|6.98|7.01|7.07|7.07|7.12|7|6.92|7|6.93|6.98|6.82|6.82|6.79|6.73|6.72|6.7|6.77|6.7|6.7|6.84|6.72|6.7|6.73|6.87|6.93|7.05|7.04|6.99||6.98|6.87|6.92|7.08|7.01|7.19|7.03|6.9|7.11|7.52|||7.42|7.48|7.41|7.41
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|144.5|143.5|143.6|143.3|143.3|145.1|146.7|146.2||146.1|146.9|145.4|144.5||145.3|145.1|144.5|145.6|144.4|144.2|144.8|145|144.5|144.5|144|144.2|144.5|147|147.2|147.6|144.5|144.3|144|143.1|146.6|147|146.1|145.4||147.1|144.5|144|143.9|143.3|143.7|143.6|143.9|142.9||143.4|143|143.1|143.3|143.1|142.8|143|143|143.2|143.1|143.5|143.7|144.3|144.3|144.1|143.9|143.7|142.8|144.5||145.5|145.7|145.9|145.9|146|146.2|146|146|146.4|146.5|146.7|146.8|146.6|146.6|146.1||146.4|146.4|146.4|||146.6|146.3|146.2|146.3|146.2||145.5|146.2|146.5|146.2|146|146.1||145.6|145.6|146.1|146.1|145.7|147.1|146.8|147|147|147.3|147.4|147.1|146.6|146.3|146.9|146.9|147.3|147.2|147.3|148|148|148|147.1|147|147|147.6|147.5|147.5|145.9|147.5|147.3|146.8|147.1|147.3|147|146.3|147.5|143.4|147.2|146.8|146.2|146.4|145.9|144.3|145|146|146.4||143.1|144.3|144.8|145.5|145.8|146.1|146|146|145.1|145.5|144.8|146||146.2|145|145|147.1|148|146.8|140.5|141.4|139.6|138.9|139.2||||134.2|131.4|135.1|133.1|132.3||135.9|136.6|136|139|145.3|147.9|144.3|147.9|147.8|147|148.6|148.9|149|149.1|147.5|148.8|148.7|148|148|147|153|151.3|149|147.3|148.5|144|139.8|133.8|128.8|127.1|128.1|128.5|125|134.2|152.3|146.1|139.9|136|135|128.5|125.9|122.9|121.3|120.6|121.9|120.1|122|120|122|120.3|119.3||118.5|116.3|116.5|116.1|113.9|115|114.2|114|115.9|115.5|||112.9|111.1|107.4|106.4
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.45|8.55|8.37|8.93|8.89|9.23|9.17|9.13||9.22|9.26|9.21|9.08||9.17|9.11|9.04|9.02|9.08|9.14|9.12|9.1|9.16|9.11|9.18|9.18|9.24|9.08|9.12|9.15|9.18|9.23|9.24|9.23|9.2|9.2|9.21|9.25||9.28|9.38|9.32|9.35|9.53|9.41|9.56|9.67|9.61||9.6|9.35|9.33|9.32|9.31|9.04|9.26|9.2|9.26|9.26|9.33|9.33|9.39|9.34|9.32|9.23|9.2|9.08|9.35|9.29|9.22|9.31|9.39|9.47|9.4|9.39|9.3|9.34|9.22|9.41|9.45|9.45|9.42|9.35|9.39||9.43|9.4|9.4|||9.42|9.38|9.43|9.47|9.46||9.43|9.55|9.51|9.39|9.35|9.33||9.33|9.18|9.13|9.22|9.11|9.06|9.06|9.15|9.05|8.99|9.01|9|8.99|8.94|8.87|8.82|8.74|8.82|8.81|8.8|8.79|8.7|8.72|8.78|8.78|8.74|8.6|8.58|8.44|8.5|8.48|8.36|8.42|8.35|8.39|8.33|8.31|8.36|8.33|8.42|8.38|8.34|8.3|8.35|8.36|8.3|8.2||8.15|8.26|8.3|8.3|8.28|8.26|8.25|8.21|8.09|8.07|7.99|7.93||8.2|8.18|8.22|8.31|8.43|8.64|8.62|8.62|8.52|8.6|8.38||||8.39|8.4|8.45|8.43|8.3||8.31|8.44|8.33|8.35|8.45|8.44|8.46|8.47|8.42|8.41|8.35|8.39|8.42|8.45|8.36|8.2|8.14|8.12|8.1|8.24|8.26|8.16|8.15|8.23|8.11|8.08|8.12|8.21|8.2|8.13|8.14|8.05|7.98|8.1|8.05|8.08|7.91|7.87|7.93|7.92|7.86|8.08|8.08|8.09|8.07|8.05|8.11|8.11|8.09|8.06|8.06||8.03|7.98|7.92|7.93|7.8|7.95|7.94|7.85|7.92|7.91|||7.96|7.97|7.96|7.95
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|25.56|25.38|25.44|25.24|24.42|25.54|25.44|25.5||25.73|25.79|25.81|25.69||25.12|25.04|24.92|25.18|24.94|25.1|25.02|25.02|24.94|24.96|25|24.82|25|25.02|24.82|24.82|25.56|25.83|26.01|26.75|26.73|26.69|26.51|26.57||26.81|26.57|26.51|26.23|26.21|26.51|26.81|27.68|27.14||26.17|25.71|25.71|25.75|25.77|25.75|25.71|25.71|25.87|25.79|25.77|25.99|25.52|26.07|26.03|25.79|25.75|24.68|25.85|25.71|25.75|25.67|26.09|26.15|26.19|26.11|25.99|26.31|26.41|25.89|26.15|26.03|26.09|26.19|26.15||26.15|26.15|25.48|||26.21|26.41|26.31|26.79|26.77||26.87|26.85|26.77|26.37|26.35|26.57||26.45|26.51|26.49|26.11|25.93|26.03|26.17|26.51|26.39|26.61|26.23|26.41|26.39|26.45|26.77|26.27|26.77|26.47|26.15|26.11|25.83|25.58|25.52|25.52|25.56|25.32|25.12|25.02|24.42|24.46|24.54|24.62|24.58|24.44|24.26|24.28|24.26|24.52|24.46|24.24|24.19|24.03|23.55|22.83|24.32|24.32|24.72||24.56|24.76|24.92|24.82|24.64|24.56|24.3|24.52|24.44|24.4|24.32|24.13||24.15|24.64|25.18|24.56|24.86|25.83|25.97|26.11|25.32|25.91|25.02||||25.81|25.83|26.61|26.23|26.25||26.73|26.71|26.71|26.41|26.71|27.02|27.1|26.81|26.45|25.93|25.54|25.12|25.16|25.14|24.68|24.48|24.4|24.38|24.42|24.48|24.38|24.32|24.42|24.03|24.52|24.24|23.93|24.44|24.68|24.48|24.42|24.17|24.44|24.07|24.42|24.13|23.93|24.21|24.07|24.3|24.66|25.23|24.82|25.19|25.25|25.27|24.95|24.82|24.87|24.83|24.7||24.6|24.58|24.36|24.5|23.96|24.3|24.28|24.36|24.88|24.92|||24.34|24.48|24.52|24.54
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.77|17.22|17.18|17.41|17.49|18.11|18.41|18.31||18.96|18.79|18.71|18.51||18.83|18.89|18.79|19.02|19.12|18.53|18.67|18.98|18.94|18.69|18.89|18.91|18.51|19.04|19.12|18.94|18.61|18.63|18.57|18.49|18.37|18.63|18.21|18.51||18.59|18.33|18.57|18.21|18.55|18.19|18.39|18.39|18.45||18.01|17.99|17.97|17.89|17.67|17.83|17.85|17.61|17.87|17.57|18.15|17.97|18.05|17.89|17.83|17.95|17.18|17|17.59|17.99|18.57|18.61|18.81|18.79|18.83|18.79|18.71|18.85|18.69|18.87|18.94|18.87|18.73|18.85|18.31||18.61|18.51|18.45|||18.39|18.45|18.29|18.39|18.29||18.25|18.55|18.63|18.59|18.35|18.59||18.07|18.05|18.15|18.25|18.41|18.41|18.49|18.83|18.83|18.85|18.69|18.51|18.65|18.75|18.69|18.49|18.77|18.33|18.17|18.27|18.19|17.89|18.09|18.27|18.19|18.21|17.89|17.71|17.59|17.47|17.1|16.9|16.82|17.2|17.16|17.02|16.98|17.14|17.12|17.1|17.14|17.04|17|17.1|17.1|17.16|17.1||17.39|17.61|17.49|17.59|17.67|18.05|17.63|17.47|17.29|17.2|17.06|17.02||17.49|17.49|17.2|17.26|17.59|17.43|17.79|17.29|17.18|17.31|16.94||||17.39|17.41|17.65|17.55|17.29||17.71|17.77|17.83|17.73|17.85|17.93|18.23|18.31|18.29|18.05|17.85|17.69|17.89|17.89|17.75|17.65|17.53|17.77|17.57|17.71|17.73|17.71|17.67|17.41|17.69|17.59|17.41|17.53|17.85|17.63|17.73|17.69|17.51|17.43|17.55|17.29|17.29|17.29|17.29|17.35|17.27|17.26|17.29|17.31|17.43|17.49|17.51|17.75|17.69|17.55|17.63||17.33|17.33|17.49|17.45|17.22|17.33|17.1|16.46|17.82|17.9|||17.82|17.86|17.6|17.7
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.28|17.2|17.2|17.12|17.12|17.08|17.16|17.18||17.3|17.02|16.98|16.86||16.86|16.98|16.74|16.84|16.7|16.8|16.8|16.98|16.9|16.9|16.8|16.98|16.98|16.86|16.86|16.86|17.5|17.1|16.9|16.9|16.94|17.02|16.98|16.9||16.88|16.98|16.88|16.94|16.8|16.86|16.86|16.98|16.84||16.74|16.56|16.54|16.74|16.52|16.76|16.72|16.5|16.82|16.52|16.8|16.64|16.62|16.84|16.88|16.86|16.7|16.44|16.86|16.8|16.84|16.8|16.72|16.84|16.8|16.7|16.48|16.74|16.72|16.56|16.7|16.7|16.66|16.62|16.54||16.52|16.5|16.5|||16.7|16.84|16.68|16.88|16.72||16.76|16.7|16.66|16.74|16.7|16.76||16.7|16.84|16.86|16.84|16.84|16.84|16.74|16.78|16.8|16.44|16.64|16.54|16.42|16.42|16.4|16.42|16.56|16.4|16.6|16.6|16.58|16.47|16.47|16.48|16.42|16.47|16.38|16.45|16.27|16.4|16.38|16.28|16.23|16.53|16.35|16.37|16.38|16.23|16.17|16.22|16.07|15.95|15.92|15.73|15.85|15.8|16.32||16.33|16.4|16.48|16.35|16.37|16.52|16.5|16.35|16.27|16.38|16.35|16.3||16.25|16.53|16.48|16.4|16.45|16.58|16.35|16.43|16.03|16.65|16.38||||15.85|15.72|15.78|15.8|15.7||16|16|15.98|15.92|15.9|15.67|15.75|15.5|15.47|15.35|15.32|15.33|15.3|15.35|15.32|15.32|15.57|15.33|15.8|15.83|15.82|15.8|15.83|15.83|15.83|15.63|15.43|15.72|15.33|15.45|15.4|15.28|15.32|15.33|15.22|15.08|14.98|14.92|14.63|14.88|14.88|14.92|14.73|14.75|14.73|14.73|14.72|14.53|14.42|14.65|14.62||14.57|14.42|14.5|14.57|14.37|14.5|14.37|14.37|14.43|14.5|||14.53|14.58|14.45|14.45
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|4.62|4.58|4.58|4.56|4.58|4.49|4.52|4.7||4.72|4.73|4.7|4.67||4.73|4.75|4.72|4.73|4.66|4.72|4.73|4.74|4.67|4.66|4.77|4.77|4.75|4.78|4.73|4.77|4.73|4.76|4.7|4.65|4.8|4.8|4.85|4.85||4.89|4.87|4.84|4.81|4.73|4.77|4.86|4.98|4.94||4.78|4.75|4.74|4.65|4.56|4.58|4.65|4.54|4.7|4.75|4.78|4.87|4.84|4.79|4.75|4.72|4.75|4.72|4.86|4.84|4.85|5.03|5.01|4.8|4.78|4.8|4.77|4.76|4.75|4.76|4.81|4.92|4.87|4.69|4.66||4.65|4.6|4.57|||4.83|4.83|4.84|4.89|4.85||4.84|4.76|4.89|4.77|4.74|4.73||4.72|4.7|4.7|4.61|4.76|4.88|4.95|4.93|4.92|4.89|4.63|4.66|4.61|4.69|4.7|4.54|4.42|4.38|4.42|4.32|4.4|4.33|4.3|4.16|4.09|4.1|4.12|4|3.93|3.99|4.02|4|4.06|4.15|4.11|4.13|4.19|4.16|4.12|4.11|4.15|4.15|4.14|4.13|4.12|4.12|4.33||4.35|4.4|4.45|4.46|4.41|4.49|4.51|4.38|4.43|4.51|4.36|4.17||4.58|4.55|4.59|4.65|4.69|4.55|4.71|4.95|4.95|4.9|4.6||||4.76|4.75|4.75|4.76|4.74||4.74|4.76|4.7|4.62|4.66|5.04|4.97|5.08|4.96|4.91|4.68|4.66|4.66|4.73|4.5|3.89|3.8|4.16|4.17|4.25|4.19|4.29|4.29|4.75|4.8|4.81|4.86|4.95|4.9|4.87|4.85|4.73|4.92|4.91|4.96|4.96|4.89|4.85|4.92|5.12|4.91|5.45|5.67|5.7|5.73|5.76|5.73|5.73|5.7|5.73|5.69||5.67|5.58|5.56|5.63|5.58|5.64|5.58|5.41|5.65|5.73|||5.73|5.68|5.65|5.61
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|24.66|24.62|24.66|24.64|24.64|24.44|24.46|24.6||24.66|24.8|24.62|24.5||24.52|24.52|24.38|24.1|24.22|24.22|24.6|24.88|24.6|24.5|24.64|24.72|24.74|24.72|24.64|24.86|24.76|24.82|24.78|24.74|24.66|24.76|24.68|24.62||24.58|24.48|24.22|24.36|24.46|24.42|24.62|24.64|24.52||24.28|24.54|24.52|24.52|24.34|24.46|24.44|24.46|24.86|24.86|24.86|24.82|24.92|24.9|24.92|24.84|24.66|24.32|24.92|24.94|24.96|24.9|24.96|24.98|24.92|24.94|24.8|24.9|24.9|24.96|24.96|25.02|24.92|24.8|24.54||24.88|24.28|24.86|||24.96|24.88|24.72|25.12|25.1||25.02|24.92|24.92|24.78|24.7|24.7||24.46|24.46|24.46|24.36|24.3|24.3|24.26|24.4|24.3|24.24|24.24|24.18|24.14|24.12|24.06|23.98|23.98|24.02|23.98|23.92|23.94|23.84|23.8|23.64|23.18|22.98|22.96|22.9|22.8|22.42|22.5|22.4|22.34|22.54|22.9|22.82|22.8|22.98|22.92|22.98|22.74|22.72|22.46|22.36|22.78|23.32|23.5||23.7|23.82|24.24|24.18|24.28|24.72|24.02|23.98|23.94|23.86|23.86|23.8||24.56|24.66|24.22|24.9|25.02|24.4|24.32|24.32|24|24|23.58||||23.62|23.48|23.76|23.82|23.6||23.62|23.6|23.22|23.82|24.1|24.16|24.02|23.96|23.92|23.9|23.8|23.94|23.88|23.9|23.84|23.82|23.86|23.76|23.72|23.84|23.84|23.98|23.88|23.92|23.9|23.68|23.84|23.6|23.4|23.04|23.08|22.8|22.8|22.96|22.58|22.96|22.96|22.96|22.94|22.96|22.9|22.94|22.92|22.88|22.9|22.8|22.32|22.14|22.08|21.98|21.92||21.84|21.96|21.94|21.9|21.54|21.88|21.68|21|21.72|21.92|||21.78|21.3|21.18|20.96
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.37|5.33|5.29|5.28|5.33|5.3|5.32|5.29||5.29|5.24|5.24|5.22||5.22|5.21|5.13|5.17|5.11|5.16|5.27|5.3|5.27|5.22|5.28|5.3|5.32|5.3|5.31|5.25|5.2|5.21|5.17|5.18|5.15|5.15|5.13|5.11||5.18|5.13|5.18|5.18|5.18|5.21|5.23|5.24|5.21||5.19|5.25|5.18|5.11|5.07|5.05|5.14|5.14|5.18|5.18|5.2|5.2|5.28|5.26|5.27|5.26|5.2|5.08|5.2|5.26|5.25|5.27|5.36|5.36|5.38|5.36|5.35|5.35|5.37|5.36|5.35|5.41|5.36|5.31|5.31||5.39|5.34|5.34|||5.33|5.35|5.38|5.37|5.34||5.28|5.26|5.21|5.19|5.18|5.1||5.06|5.06|5.07|5.05|5.1|5.33|5.35|5.43|5.42|5.44|5.4|5.35|5.4|5.42|5.43|5.38|5.37|5.35|5.36|5.36|5.36|5.3|5.3|5.3|5.29|5.25|5.23|5.25|5.23|5.21|5.32|5.2|5.17|5.33|5.31|5.3|5.26|5.37|5.36|5.35|5.35|5.5|5.47|5.47|5.51|5.61|5.57||5.61|5.66|5.72|5.73|5.65|5.62|5.5|5.42|5.3|5.33|5.27|5.24||5.33|5.25|5.22|5.34|5.35|5.4|5.41|5.42|5.4|5.27|5.11||||5.09|5.09|5.16|5.18|5.15||5.29|5.3|5.28|5.27|5.3|5.34|5.34|5.36|5.35|5.35|5.31|5.28|5.25|5.25|5.17|5.1|5.01|5.15|4.99|5.22|5.21|5.15|5.17|5.21|5.22|5.22|5.27|5.37|5.32|5.21|5.26|5.22|5.25|5.31|5.28|5.26|5.26|5.27|5.24|5.33|5.3|5.31|5.34|5.33|5.39|5.39|5.37|5.29|5.23|5.2|5.24||5.17|5.12|5.12|5.12|5.06|5.14|5.13|5.06|5.28|5.45|||5.38|5.51|5.34|5.3
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.33|2.33|2.37|2.36|2.31|2.27|2.29|2.3||2.36|2.35|2.36|2.28||2.29|2.22|2.191|2.29|2.24|2.27|2.29|2.25|2.21|2.171|2.28|2.31|2.3|2.32|2.37|2.32|2.28|2.38|2.38|2.4|2.36|2.42|2.4|2.37||2.38|2.37|2.34|2.35|2.32|2.33|2.39|2.439|2.37||2.32|2.27|2.191|2.171|2.151|2.091|2.031|2.051|2.161|2.25|2.42|2.489|2.549|2.559|2.559|2.569|2.529|2.489|2.539|2.559|2.539|2.599|2.599|2.589|2.599|2.579|2.589|2.549|2.579|2.559|2.549|2.559|2.539|2.53|2.52||2.53|2.53|2.549|||2.648|2.589|2.549|2.53|2.47||2.51|2.52|2.51|2.51|2.5|2.549||2.549|2.53|2.549|2.51|2.53|2.52|2.5|2.559|2.549|2.549|2.5|2.5|2.49|2.45|2.47|2.46|2.45|2.441|2.431|2.421|2.411|2.391|2.371|2.371|2.342|2.322|2.312|2.342|2.322|2.332|2.312|2.273|2.312|2.332|2.312|2.243|2.371|2.391|2.361|2.322|2.352|2.381|2.352|2.332|2.401|2.421|2.421||2.48|2.47|2.48|2.47|2.46|2.441|2.391|2.361|2.391|2.391|2.332|2.322||2.48|2.589|2.579|2.638|2.747|2.747|2.697|2.727|2.737|2.678|2.431||||2.599|2.599|2.579|2.569|2.5||2.52|2.52|2.49|2.47|2.648|2.727|2.737|2.747|2.688|2.717|2.717|2.747|2.707|2.678|2.579|2.559|2.549|2.52|2.431|2.559|2.589|2.579|2.53|2.549|2.53|2.49|2.52|2.569|2.569|2.569|2.608|2.579|2.579|2.599|2.589|2.539|2.539|2.51|2.371|2.589|2.589|2.658|2.678|2.678|2.678|2.648|2.697|2.688|2.678|2.668|2.618||2.599|2.579|2.628|2.648|2.648|2.727|2.747|2.628|2.796|2.895|||2.905|2.93|2.88|2.85
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.02|4.88|4.95|4.8|4.75|4.68|4.55|4.51||4.76|4.64|4.64|4.53||4.53|4.28|4.2|4.1|3.95|4.23|4.38|4.42|4.42|4.4|4.44|4.63|4.6|4.69|4.77|4.71|4.62|4.79|4.78|4.9|5.01|5.11|5.12|5.02||5.2|5.19|5.15|5.1|5.03|5.07|5.13|5.16|5.16||5.18|5.23|5.15|5.07|5.08|5.11|5.11|5.11|5.19|5.15|5.19|5.04|5.1|5.17|5.15|5.09|5.15|4.99|5.14|5.21|5.22|5.18|5.2|5.19|5.21|5.21|5.27|5.27|5.22|5.24|5.21|5.27|5.26|5.2|5.14||5.17|5.13|5.1|||5.11|5.14|5.11|5.17|5.17||5.2|5.19|5.13|5.14|5.2|5.22||5.12|5.11|5.09|5.09|5.12|5.14|5.14|5.27|5.23|5.24|5.24|5.2|5.11|5.08|5.18|5.17|5.16|5.15|5.15|5.17|5.12|5.09|5.09|5.13|5.16|5.13|5.21|5.2|5.22|5.18|5.2|5.18|5.14|5.27|5.26|5.26|5.24|5.24|5.2|5.21|5.19|5.17|5.16|5.19|5.34|5.35|5.25||5.3|5.24|5.26|5.18|5.17|5.24|5.26|5.24|5.13|5.24|5.31|5.06||5.42|5.43|5.39|5.42|5.44|5.4|5.42|5.46|5.43|5.4|5.26||||5.37|5.37|5.41|5.41|5.41||5.43|5.4|5.44|5.43|5.45|5.43|5.43|5.47|5.46|5.44|5.49|5.48|5.47|5.5|5.43|5.4|5.39|5.43|5.43|5.43|5.43|5.4|5.43|5.43|5.5|5.47|5.43|5.45|5.5|5.36|5.43|5.42|5.45|5.48|5.47|5.43|5.32|5.32|5.31|5.4|5.4|5.43|5.3|5.29|5.44|5.43|5.44|5.43|5.43|5.43|5.43||5.4|5.34|5.48|5.44|5.34|5.42|5.39|5.3|5.35|5.46|||5.4|5.42|5.42|5.43
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|13.78|13.68|13.64|13.54|13.56|13.46|13.4|13.4||13.56|13.42|13.5|13.42||13.18|12.72|12.64|12.54|12.52|12.92|13.12|13.24|13.44|13.42|13.3|13.6|13.5|13.84|14.08|14.18|14.16|14.22|14.12|14.68|14.68|14.64|14.7|14.52||14.74|14.8|14.68|14.66|14.7|14.66|14.8|14.88|14.7||14.68|14.5|14.5|14.32|14.16|14.02|14|13.82|13.82|14|14.48|14.44|14.38|14.56|14.58|14.56|14.32|13.8|14.5|15.34|15.36|15.38|15.46|15.56|15.48|15.4|15.46|15.46|15.1|15.44|15.48|15.68|15.74|15.74|15.76||15.7|15.72|15.72|||15.74|15.7|15.54|15.62|15.68||15.66|15.66|15.62|15.68|15.68|15.68||15.66|15.66|15.66|15.66|15.66|15.56|15.42|15.72|15.62|15.52|15.4|15.36|15.24|15.24|15.16|15.04|14.96|14.96|14.88|14.74|14.68|14.66|14.72|14.76|14.7|14.66|14.5|14.46|14.42|14.24|14.36|14.3|14.26|14.34|14.26|14.3|14.38|13.54|13.56|13.76|13.76|13.66|13.54|13.54|14.12|14.12|14.12||14.3|14.22|14.32|14.56|14.52|14.36|14.28|14.24|14.22|14.4|14.2|14.04||14.54|14.82|14.6|14.76|15.2|15.62|15.88|15.88|15.8|15.6|15.24||||15.84|15.84|15.9|15.8|15.8||15.76|15.82|15.8|15.76|15.86|15.84|15.88|15.88|15.88|15.86|15.9|15.84|15.88|15.86|15.8|15.74|15.7|15.72|15.66|15.8|16.14|16.1|15.8|15.72|15.72|15.7|15.7|15.74|15.74|15.68|15.64|15.62|15.6|15.6|15.58|15.56|15.5|15.56|15.58|15.6|15.6|15.64|15.6|15.62|15.62|15.6|15.58|15.56|15.68|15.7|15.72||15.64|15.66|15.72|15.7|15.52|15.76|15.66|15.5|15.56|15.54|||15.68|15.78|15.78|15.82
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.56|1.55|1.58|1.67|1.75|1.84|1.85|1.85||1.85|1.87|1.88|1.85||1.82|1.78|1.77|1.77|1.81|1.9|1.89|1.89|1.87|1.85|1.84|1.94|1.95|1.97|1.96|2.02|1.99|2.04|1.98|1.95|1.94|1.94|1.93|1.92||1.92|1.9|1.85|1.84|1.91|1.91|1.9|1.92|1.92||1.91|1.92|1.92|1.87|1.86|1.85|1.82|1.8|1.89|1.91|1.91|1.91|1.91|1.91|1.89|1.81|1.77|1.67|1.69|1.72|1.72|1.75|1.76|1.77|1.77|1.78|1.77|1.73|1.75|1.76|1.75|1.76|1.78|1.75|1.67||1.73|1.72|1.72|||1.79|1.82|1.82|1.81|1.85||1.85|1.84|1.83|1.8|1.79|1.75||1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.73|1.7|1.69|1.68|1.67|1.66|1.68|1.67|1.62|1.66|1.67|1.7|1.72|1.71|1.71|1.7|1.69|1.72|1.69|1.65|1.62|1.6|1.55|1.49|1.41|2.02|2.03|2.02|2.01|2|1.94|1.9|1.9|1.88|1.88|1.86|1.87|1.89|1.89|1.87||1.83|1.84|1.83|1.82|1.8|1.78|1.77|1.78|1.73|1.71|1.7|1.65||1.68|1.66|1.62|1.67|1.69|1.7|1.67|1.66|1.65|1.68|1.65||||1.61|1.61|1.59|1.57|1.57||1.57|1.55|1.5|1.48|1.57|1.66|1.67|1.67|1.68|1.67|1.68|1.69|1.67|1.68|1.64|1.64|1.65|1.62|1.58|1.65|1.61|1.61|1.62|1.62|1.62|1.58|1.59|1.61|1.6|1.58|1.6|1.62|1.63|1.62|1.61|1.57|1.55|1.54|1.54|1.62|1.6|1.62|1.62|1.62|1.67|1.66|1.63|1.63|1.59|1.58|1.57||1.57|1.54|1.53|1.52|1.49|1.51|1.49|1.43|1.51|1.5|||1.54|1.58|1.57|1.56
08809|24454|/equities/aecon-group-inc|TSX|17.67|17.49|17.39|17.25|17.35|17.36|17.1|17.37||17.37|17.23|16.88|||16.71|17.27|17.51|17.6|17.48|17.38|17.56|17.78|18.15|17.59|17.35|17.92|17.83|18.06|18.03|18.29|18.64|18.75|18.98|18.75|19|18.67|18.7|18.63|18.57|18.93|18.9|18.96|19.25|19.41|19.43|19.38|19.38|19.27|19.01|18.64|18.55|18.29|18.79|18.42|18.15|17.11|16.19|16.47|16.58|16.6|16.47|16.23|16.37|16.06|16.01|16.12|16.1|16.25|16.7||16.75|16.92|17.06|16.8|16.32|16.13|16.09|16.02|15.98|15.87|15.55|15.54|15.81|16.08|16.46|16.55|16.59|16.57|16.8|16.8|16.54|16.9|16.9|16.92||17.28|17.37|17.25|17.29|17.2|17.26|17.3|17.24|17.13|17.13|16.99|16.75|16.84|17.08|17.12|17.02|17|17.09|16.96||16.9|16.86|16.44|16.04|16.05|15.65|15.14|15.1|15.09|14.92|15.24|15.33|15.23|15.05|15.05|14.97|14.96|15.07|15.25|15.28|15.29|15.35|15.28|15.1||15.26|15.38|15.36|15.44|15.45|15.49|15.45|15.43|15.35|15.34|15.55|15.42|14.92|14.75|14.81|14.71|14.38|14.27|14.3|14.51|14.61|14.89|14.89|14.89|15.14|14.7|14.29|17.22|17.22||17.53|17.54|17.3|17.96|17.91|17.88|17.86|17.91|17.95|18.05|18.03|18|18.12|18.04|17.87|17.85|17.82|17.8|17.96|18.01|18.12|18.15|18.18|18.19|18.18|18.2|18.21|18.2|18.16|18.28|18.31|18.43|18.24|18.05|18.04||18.3|18.17|18.03|18.01|18.04|17.98|18.53|18.55|18.67|18.65|18.63|18.7|18.77|18.73|18.7|18.77|18.55|19.06|19.04|19.06|18.9|19.01|19.2|19.17|19.12|19.06|18.99|19.01||18.91|18.89|18.74|18.69|19.06|19.33|19.46|19.47|19.65|19.84|19.87|19.89|19.86|19.88|19.9|19.91|19.89
08810|24698|/equities/air-canada|TSX|26.8|25.75|26.36|26.1|26.31|25.28|24.75|25.21||25.47|24.96|24.22|||23.5|24.34|25.64|25.94|25.19|25.06|25.13|25.17|26.25|26.5|25.96|26.53|27.09|27.71|27.42|28.75|28.64|28|27.67|27.35|26.09|25.26|25.23|24.7|24.18|24.92|25.28|25.44|25.84|26.71|26.21|26.24|26.43|26.39|26.3|26.26|25.82|25.08|23.7|23|23.52|23.37|22.81|22.57|23.13|23.79|23.98|24.23|25.15|24.23|24.25|24.11|23.13|23.755|24.54||24.93|24.74|25.43|25.12|26.13|27.35|27.36|27.1|27.17|27.67|27.57|27.28|26.98|26.84|26.89|26.66|26.71|27.01|26.61|26.67|26.64|26.41|25.98|26.12||26.54|26.82|26.93|26.63|26.68|26.48|26.5|26.15|25|24|23.58|23.37|23.25|23.245|23.2|23.35|23.83|23.69|23.51||23.23|23.14|23.12|23.45|23.58|22.1|22.41|21.9|22.02|21.79|21.83|21.79|21.69|20.655|20.65|20.74|20.77|20.63|21|20.78|20.7|20.92|21.09|21.07||20.92|20.33|21.11|21.63|22.21|23|23.34|22.94|22.57|22.85|22.84|23.06|23.22|23.06|23.03|23.09|23.11|23.49|23.3|22.78|22.56|22.91|23.44|23.47|24.55|24.22|23.73|23.69|23.91||24.27|24.55|24.56|23.64|23.56|22.86|22.55|23.1|23.24|23.9|23.82|24.13|24.5|25.01|25.24|24.75|24.75|25|25.42|25.67|25.28|25.64|25.47|25.23|24.72|24.6|24.94|24.92|25.02|25.41|25.64|25.79|25.29|26.23|25.93||25.9|25.8|26.13|26.43|26.82|27.15|28.41|27.88|27.36|27.96|27.82|27.64|27.33|26.94|26.88|26.43|26.66|26.78|26.45|26.68|26.87|26.93|26.87|26.06|25.82|25.84|25.49|24.71||24.6|23.5|22.42|22.69|22.54|22.41|23.44|23.02|22.05|23.01|23.42|23.51|23.63|22.82|22.86|22.52|22.53
08811|24448|/equities/alamos-gold-inc|TSX|5.02|4.96|5.02|4.89|5|4.95|5.06|4.88||4.8|4.84|4.92|||4.85|4.61|4.56|4.44|4.28|4.03|3.88|4.12|4.55|4.67|4.77|4.53|4.42|4.4|4.41|4.3|4.13|4.22|4.23|4.23|4.33|4.33|4.6|4.7|4.56|4.72|4.71|4.63|4.44|4.41|4.57|4.73|4.98|5.05|4.99|4.99|4.9|5.34|5.22|5.35|5.46|5.69|5.7|6.06|6.06|5.85|6.03|5.95|6.24|6.22|6.32|6.22|5.95|5.76|5.86||5.95|6|5.91|5.95|5.82|5.84|5.75|5.83|6.02|5.97|5.81|5.92|5.82|5.7|5.73|5.75|5.76|5.42|5.35|5.48|5.55|5.55|5.41|5.42||5.7|5.67|5.83|5.83|5.95|5.65|5.52|5.8|5.76|5.67|5.61|5.63|5.77|6|6.09|6.26|6.28|6.37|6.42||6.77|7.04|7.05|7.05|7.09|7.26|7.28|7.1|7|6.97|7.17|7.05|7.18|7.27|7.3|7.32|7.3|7.3|7.39|7.51|7.63|7.58|7.71|7.47||7.39|7.41|7.36|7.35|7.42|7.47|7.42|7.46|7.55|7.59|7.63|7.75|7.6|7.65|7.64|7.61|7.58|7.27|7.12|7.01|7.04|7.01|6.95|6.9|6.9|7.03|6.84|6.42|6.41||6.55|6.43|6.38|6.46|6.67|6.63|6.61|6.68|6.71|6.84|6.89|6.97|6.77|6.65|6.9|6.88|6.88|6.85|6.91|6.88|6.95|6.98|7.1|7.05|7.05|6.97|6.89|6.97|6.8|6.77|6.82|6.65|6.68|6.58|6.71||6.54|6.52|6.53|6.67|6.77|6.57|6.5|6.5|6.52|6.65|6.5|6.54|6.34|6.19|6.38|6.34|6.46|6.74|6.72|6.71|6.36|6.44|6.45|6.5|6.24|6.23|6.77|6.79||6.94|6.96|6.79|6.72|6.51|6.33|6.71|6.76|6.91|7.02|7.04|7.29|7.23|7.33|7.5|7.78|7.6
08812|24458|/equities/alimentation-couche-tard-inc|TSX|35.09|34.88|35.01|34.83|33.62|32.92|32.62|33.06||33.73|33.75|32.58|||32.45|32.51|32.49|32.74|33.19|33.03|33.35|33.88|33.9|33.71|33.31|33.19|33.3|34.25|34.37|34.23|34.5|34.41|33.41|32.62|32.83|32.48|32.42|32.08|31.97|32.52|32.38|32.67|33.37|32.98|32.67|32.81|32.5|32.3|32.06|31.82|31.39|31.12|31.05|30.22|30.07|30.02|30.2|30.27|30.32|30.52|30.51|30.36|30.63|30.78|30.72|30.61|30.02|30.45|30.88||31.03|30.95|31.61|31.5|31.57|32.1|32.42|32.51|32.49|32.3|32.7|32.61|32.88|32.85|32.7|32.42|32.75|32.91|32.9|32.91|32.73|32.7|31.07|30.98||31.15|31.3|30.99|30.91|31.12|31|31.07|30.95|30.94|30.84|30.83|30.7|30.02|30.11|29.92|29.82|30.2|29.89|29.86||29.8|29.64|29.6|29.67|29.71|29.72|29.62|29.56|29.82|30.04|30.2|30.32|30.27|30.95|31.31|30.85|30.13|29.76|30.12|27.79|27.64|27.59|27.8|27.66||28.45|28.58|28.68|28.64|28.6|28.5|28.35|28.3|27.8|27.5|27.01|26.84|26.82|26.64|26.91|26.77|26.84|27.79|27.27|27.25|27.05|27|27.07|27.02|27.09|26.98|26.89|26.04|26.07||26.28|26.83|26.96|26.84|26.82|26.77|26.7|26.69|26.62|27|27.05|26.85|27.02|27.43|27.75|27.41|27.02|26.64|26.7|26.46|26.05|26.32|26.5|26.09|26.75|26.92|26.68|26.98|27.11|27.82|27.79|27.53|27.89|28.23|28.19||28.4|27.7|27.59|27.42|28.09|28.61|29.07|29.14|31.59|31.64|31.59|31.18|30.98|31.84|31.32|31.26|31.38|31.17|31.14|30.97|31.07|31.16|30.92|30.97|31.16|31.02|31.08|31.09||31.05|30.55|30.48|30.57|30.61|30.5|30.95|30.79|30|30.5|30.4|31.54|32.06|32.4|33.04|33.15|33.09
08813|24451|/equities/altagas-ltd|TSX|13.92|13.87|13.6|13.45|14.03|14.12|13.83|13.56||13.29|12.36|11.88|||11.87|12.53|13.18|13.8|13.72|13.88|14.47|13.87|13.25|13.11|13.67|13.75|13.56|14.1|14.09|14.42|13.79|13.75|13.83|14.3|14.56|15.57|15.7|15.55|15.58|15.61|15.5|15.51|15.52|15.54|15.42|15.09|15.5|15.83|15.08|14.25|14.58|15.69|15.7|16.43|19.75|20.48|21.02|21.25|21.23|21.29|20.54|20.37|20.49|20.61|20.83|21.04|20.88|20.83|20.64||20.64|20.86|20.76|21.02|20.56|20.27|20.39|20.36|20.62|21.37|20.65|21.03|21.57|22.25|22.21|22.78|23.38|24.36|24.22|23.76|23.44|23.63|23.55|23.9||24.14|24.57|24.68|24.81|25|24.88|25.22|25.21|25.16|25.16|24.76|24.81|24.79|25.02|24.96|25.14|25.21|25.2|25.59||25.53|25.49|25.59|26.3|26.24|26.18|26.54|26.37|27.01|27.35|27.26|28.06|27.91|27.81|27.72|27.92|27.95|27.82|27.68|27.63|27.4|27.26|27.25|27.26||26.59|26.27|26.34|26.32|26.26|26.35|26.34|26.33|26.18|26.13|26.11|25.82|25.51|24.8|24.83|24.93|25.06|25|24.97|25.02|25.15|25.26|24.96|24.73|24.75|24.8|25.13|25.6|25.78||25.55|25.52|25.41|25.23|25.5|25.34|25.18|25.34|25|24.81|24.37|24.82|24.9|24.61|24.45|24.33|24.45|24.61|24.71|25.45|25.08|25.35|25.25|25.03|24.79|24.53|24.44|24.32|24.25|24.05|24.05|23.7|23.21|23.24|23.43||23.57|23.51|23.71|23.84|23.8|24.26|24.26|24.25|24.48|24.49|24.13|23.98|23.93|23.45|23.32|22.94|22.82|23.22|23.4|23.45|24.31|26.22|26.5|26.46|26.41|26.43|26.41|26.26||25.98|25.87|25.58|25.81|26.06|25.42|25.97|26.5|26.2|26.5|26.89|27.35|27.49|27.43|27.73|28.1|28.52
08814|40471|/equities/altus-group-ltd|TSX|23.17|22.64|23.15|22.95|22.29|22.17|21.84|22.7||23.28|22.59|22.17|||21.86|21.74|21.87|22.17|22.68|23.62|24.64|24.82|24.82|24.72|24.5|24.95|24.82|25|25.39|26.12|25.72|25.74|24.98|24.87|24.77|24.645|24.07|24.03|23.74|23.98|23.53|23.4|23.27|23.99|24.34|25.23|26.22|30.12|29.45|29.28|29.15|28.81|27.79|27.5|27.68|28.97|28.99|28.97|28.62|28.46|28.11|28.04|28.01|28.1|27.75|27.69|27.38|28.34|29.685||29.85|30.38|30.29|30.43|30.43|30.5|29.97|30.5|30.53|30.8|30.3|30.29|30.72|30.5|30.37|30.08|29.99|30.73|31.48|31.06|31.26|30.455|30.36|30.5||30.76|30.88|30.6|30.6|30.5|30.61|30.5|30.54|30.37|30.215|30.03|30.4|30.5|30.75|30.65|30.37|31|28.95|27.98||28.53|28.6|28|27.99|29|29.04|28.86|28.85|28.88|29.14|29.3|29.5|29.34|28.98|29|29.23|29.45|29.25|29.3|28.8|28.5|28.99|29.25|29.21||29.25|29.25|29.27|29.25|29.31|29.6|29.84|29.7|29.35|28.97|28.58|29.17|29.2|29.28|29.19|29.25|29.11|29.07|29.02|29.05|29|29.09|29|28.68|28.77|28.95|28.71|28.21|27.7||27.47|27.59|27.75|27.89|28.03|28.46|28.83|29|29.9|30.25|30.77|31.98|31.94|31.73|32.19|32.18|32.11|32.06|32.01|31.97|31.73|31.74|31.96|31.88|32|31.95|31.85|31.76|31.87|31.7|31.77|31.93|31.61|31.7|31.475||32.34|31.74|31.95|31.84|31.75|31.94|31.31|30.97|30.71|31.25|31|30.97|30.985|30.96|31.24|30.99|30.87|31.02|31.09|31.23|30.79|31.35|31.81|31.69|31.1|33.84|34.07|34.18||34.3|33.97|33.63|33.51|33.29|32.75|33.13|33.12|32.65|32.43|33.39|33.95|33.93|33.57|34.06|34.92|34.8
08815|24455|/equities/arc-resources-ltd|TSX|9.1|8.93|8.64|8.46|8.67|8.56|8.17|7.82||7.97|7.75|7.38|||7.78|8.04|8|8|7.91|8.28|8.54|8.47|8.46|8.39|8.61|9.03|8.72|8.78|8.72|9.1|8.96|8.96|8.95|9.26|9.74|10.21|10.47|10.48|10.51|10.57|10.31|10.41|10.2|10.17|10.1|10.03|11.83|12.18|12.05|11.94|11.64|12.11|12.14|11.66|11.73|12.26|12.27|12.22|12.48|13.05|12.92|12.85|13.28|13.64|13.69|13.78|13.73|14.25|13.9||13.94|14.07|14.16|14.31|14.41|14.07|13.77|13.81|14.26|13.62|13.29|13.23|12.96|12.93|12.94|13.28|13.32|13.41|12.97|13.03|12.7|12.73|12.87|13.28||13.84|14.12|14.66|15|14.73|14.62|14.3|14.36|14.28|14.16|13.98|13.97|13.9|14.39|14.28|14|14.18|14.16|14.42||14.81|15.07|15.03|15.31|15.6|15.54|15.33|15.19|14.96|14.66|14.7|14.4|14.41|14.26|14.33|14.55|14.1|14.02|14.18|13.98|13.66|13.51|13.5|13.36||13.32|13.36|13.6|13.34|13.15|13.19|12.95|12.91|13.04|13.17|13|13.15|13.02|12.8|12.72|12.71|12.92|12.82|12.79|12.77|13.11|13.08|13.05|12.91|13|12.73|13.34|13.75|14.06||14.17|13.78|13.47|13.33|13.44|13.29|13.33|13.54|13.17|13.56|13.61|13.99|14.1|13.97|14.31|14.57|14.73|14.31|14.2|13.85|13.93|14.46|14.13|13.75|13.85|14.62|14.64|14.35|14.13|13.96|14.09|13.95|13.75|13.8|13.68||13.71|13.49|13.85|13.62|13.44|13.15|13.07|12.91|12.83|12.73|12.46|12.59|12.68|12.56|12.69|12.58|12.51|12.77|12.45|12.3|12.25|12.37|12.75|13.12|12.87|12.77|12.81|12.78||12.21|11.88|12.27|12.42|12.7|12.28|12.4|12.52|12.61|12.86|13.05|13.15|13.26|13.47|14.02|14.02|13.74
08816|991199|/equities/aritzia-inc|TSX|16.24|15.45|15.85|15.69|15.33|15.34|15.07|15.91||16.02|15.91|15.59|||15.11|15.09|15.32|15.65|16.57|16.5|17.56|17.7|17.5|17.45|17.25|17.81|17.61|17.82|18.17|17.84|17.41|17.27|17.3|17.26|17.85|18.14|18.27|18.12|17.91|18.51|18.29|18.44|18.78|18.95|18.93|19.04|19.25|19.06|18.94|18.56|18.95|19.07|18.97|18.55|18.42|18.31|18.52|18.79|18.77|18.83|18.96|18.71|18.46|18.32|18.19|17.79|17.31|17.61|17.9||17.45|15.9|16.26|16.39|16.53|16.95|16.86|16.11|16.55|16.53|16.73|16.91|16.9|16.99|16.96|16.8|16.84|16.83|16.84|16.93|16.42|16.54|16.07|16.07||16.25|16.33|16.14|15.88|15.85|16.02|16.43|16.3|16.32|16.1|15.99|15.99|15.93|15.66|15.61|15.82|15.88|15.64|16.07||16.11|15.99|15.88|15.8|15.81|15.79|15.91|15.95|15.99|16.02|16.05|15.8|16.95|17.1|17.33|17.62|16.64|16|15.95|16.06|15.87|15.66|15.73|15.67||15.41|15.49|15.56|15.62|15.53|15.47|15.37|15.55|15.36|15.23|14.59|14.57|14.54|14.26|14.24|14.38|14.5|14.18|13.93|14.13|13.81|13.75|13.98|13.8|13.69|13.87|13.79|13.68|13.77||14|13.73|13.02|12.89|12.79|12.4|12.99|13.21|13|12.92|12.38|12.33|12.25|12.17|12.17|12.34|12.06|12|12.05|12.26|12.21|12.21|11.97|11.91|11.88|11.88|11.67|11.59|11.78|12.02|11.96|12.2|11.87|11.84|11.81||11.88|11.9|11.96|11.87|11.92|12.26|12.58|12.33|12.41|12.66|12.55|12.68|12.79|12.7|12.63|12.48|12.45|12.4|12.34|12.26|12.25|12.41|12.45|12.39|12.44|12.44|12.47|12.34||12.4|12.74|12.36|12.38|12.5|12.22|12.57|13.14|12.82|12.95|13.2|13.21|13.15|13.13|13.24|13.23|13.43
08817|977762|/equities/artis-real-estate-investment-a|TSX|21|21.1|21.45||20.94||20.75|||20.5|20.47|20.75|||20.75|20.12|20.4|20.5|20.84|20.84|20.82|20.65|20.4|20.26|20.06|20.1|19.91|20.01|19.93|20.07|20.2|20.1|20.27|19.8|19.88|20.35|20.41|20.42|20.84|21.1|21.37|21.49|21.4|21.68|21.8|21.9|22|21.8|21.64|21.86|22.22|22.22|22.24|22.25|22.46||22.77||22.7|22.5|22.79|22.63|22.87|22.76|||22.92|22.88|23.1||23.1|22.99|23.1|23.17|23.1|23.14||23.27|23.2|23.19|23.15|23.2|23.22|23.24|23.29|23.12|23.24|23.28|23.28|23.32|23.31|23.33|23.31|23.3||23.3|23.29|23.22|23.26|23.2|23.13||23.3|23.22|23.25|23.24|23.17||23.04|22.99||22.98||22.98||22.8|22.89|22.84|22.9|22.92|22.91|22.96|22.87|22.85|22.7|22.72|22.75|22.67|22.58|22.7|22.7|22.68|22.8|22.74|22.7|22.6|22.75|22.75|22.55||22.53|22.5|22.9||23.11|23.1|23.09|22.96||23.08|23.01|22.93|22.93|22.94|23||23|23.05|23|23.06|22.99|23.01||23.04|23|22.97|22.93|22.95|23.04||23.06|23.22|23.07|22.93|22.93|22.94|22.99|22.98|22.92|22.93||22.97|22.91|22.9|22.75|22.91|23|22.9||22.88|22.96|22.96|22.96|22.81|22.69|22.87|22.7|22.68|22.3|22.33||22.39|22.25|22.28|22.4||22.34|22.52|22.61|22.6|22.53|22.75|22.8|22.85|22.8|22.9||22.75|22.72|22.69|22.55|22.5|22.76|22.93||22.93|23|23|23.15|23.1|23.11|23.11|23.25|23.2||23.13|23.2||23.24|23.15|23.23|23.18|23.2|23.3|23.4|23.45|23.49|23.3|23.55|23.75||23.5
08818|24445|/equities/atco-ltd|TSX|39.32|39.08|38.25|37.74|37.84|37.93|38.34|38.21||38.2|37.62|36.97|||36.63|37.75|38.25|38.4|38.76|38.96|39.92|40.36|40.01|40.34|40.44|40.75|40.56|41.27|40.45|40.22|39.55|39.99|39.34|39.36|39.18|39.89|39.86|39.86|39.92|39.71|39.44|39.36|39.74|39.77|39.37|39.2|38.8|38.84|38.36|37.77|37.19|37.89|37.69|36.94|37.54|37.76|37.2|36.93|36.73|36.6|36.3|34.96|34.95|35.05|35.13|34.96|35.29|35.59|35.86||35.74|35.77|36.07|36.86|37.34|36.69|36.77|36.79|36.76|37.64|37.76|37.34|38.01|38.07|37.67|37.43|37.6|37.25|37.13|37.52|37.31|37.41|38|38.27||38.27|38.78|38.85|39.01|39.36|39.59|39.7|39.52|39.45|39.81|39.46|39.34|39.09|39.18|38.89|38.79|38.87|38.71|38.68||39.41|39.02|39.11|39.16|39.17|39.84|40.66|40.6|40.76|40.77|40.62|40.89|40.55|40.49|40.54|40.51|40.11|39.73|39.84|40.25|40.83|40.43|40.68|40.04||40.22|40.26|40.01|40.09|40.08|39.99|39.91|39.89|39.62|39.46|39.13|38.9|38.68|39.15|38.95|38.69|38.41|38.76|38.98|38.72|38.86|39.11|38.76|38.33|38.56|38.66|38.64|38.69|38.25||37.81|37.89|37.78|38.21|38.45|38.34|38.75|38.6|39|39.53|39.57|39.05|38.97|38.72|38.27|39.4|39.71|40.5|40.39|41.03|41.15|41.08|40.93|40.79|40.99|40.4|40.48|40.84|40.69|40.88|40.94|41.17|40.73|40.75|41.18||41.22|41.2|40.58|40.16|41.16|41.22|41.09|40.96|41|40.82|41.22|41.62|41.9|41.94|41.91|41.99|41.96|41.86|42.22|41.93|41.71|42|41.98|41.9|41.92|41.51|42.58|42.66||42.42|41.86|42.07|42.5|42.42|42.42|42.69|42.75|42.48|43|43.12|43.64|43.5|43.26|43.23|43.24|43.38
08819|24735|/equities/ats-automation-tooling-systems|TSX|16.27|15.89|15.45|15.07|14.4|14.16|14.07|14.04||14.35|14.31|13.91|||13.53|13.7|13.28|15.09|15.6|15.39|15.35|15.77|15.84|15.68|15.58|16.39|16.35|16.59|16.6|17.23|16.76|16.77|16.67|16.64|17.11|16.81|17.03|16.94|16.54|16.96|16.49|17.21|17.39|17.47|17.64|17.73|17.74|16.73|19.36|18.98|18.98|19.25|19.31|18.94|18.77|18.59|19.19|19.4|20.4|21.41|21.16|20.78|21.17|20.81|20.9|21.22|21.25|21.59|23.27||23.39|23.97|23.96|24|23.97|24|24|24.1|24.09|23.86|23.81|23.86|23.64|23.56|23.61|23.77|23|22.23|22.59|22.01|21.98|21.92|21.81|22.01||21.94|21.45|21.3|21.4|21.34|21.25|21.31|21.6|21.52|21.36|21.23|21.1|20.43|19.52|19.6|19.58|19.72|19.61|19.69||19.59|19.31|19.32|19.36|19.33|19.08|18.83|18.76|19|19|19.32|19.31|19.41|18.98|19.06|19.23|19.38|19.31|19.1|18.9|18.83|18.56|19.12|19.17||18.66|19.18|19.21|19.08|18.79|18.91|19.19|19.28|19.22|19.28|19.2|19.41|19.33|19.37|19.58|19.52|19.9|19.8|19.87|19.93|20.24|20.1|20.34|20.34|20.08|20.46|20.45|20.07|19.95||19.44|19.16|17.2|17.54|17.8|17.84|17.96|17.86|18.06|18.1|17.67|17.69|17.63|17.52|17.57|17.7|17.83|17.6|17.75|17.59|17.44|17.6|17.27|17.24|17.26|17.24|17.35|17.21|17.23|17.24|17.39|17.58|17.32|17.52|17.54||17.31|17.22|17.27|17.37|17.62|17.59|17.9|17.74|17.72|17.81|17.66|17.52|17.67|17.41|17.38|17.29|17.11|17.27|17.2|16.95|17.23|17.4|17.09|17.1|17.09|16.97|16.56|16.39||16.22|16.21|16.48|16.49|16.22|15.99|16.24|16.01|15.8|15.86|16.22|16.34|16.5|16.45|17.01|17.17|17.17
08820|978804|/equities/aurora-cannabis|TSX|91.8|84.72|80.16|79.68|83.52|82.8|82.56|79.08||80.88|80.16|78.36|||74.76|78|79.44|85.44|87.6|88.2|85.8|88.8|95.52|92.4|88.32|88.08|75.12|74.52|85.02|85.32|88.32|89.52|88.08|84.84|89.64|94.74|95.76|98.04|89.28|95.76|99.24|95.04|95.16|104.76|105.12|110.76|118.44|114.96|112.08|107.4|105|103.56|97.56|87|90.6|108|109.68|111.96|110.16|127.68|152.28|158.16|142.92|163.8|168|153.84|150|153|156.72||143.4|143.76|140.28|141.6|145.68|134.52|138.96|144.12|150.48|137.28|139.8|130.44|122.16|120.24|114|91.8|96.84|104.4|98.52|96.6|95.28|96.36|101.4|104.88||103.32|103.56|103.2|98.16|105.96|97.44|93.96|88.562|89.487|77.116|70.179|71.219|67.288|61.161|66.71|70.063|71.104|70.757|69.947||75.15|76.884|78.387|76.884|77.231|78.85|75.497|79.775|82.087|85.324|84.515|88.446|90.99|90.527|93.071|98.736|103.245|103.129|104.979|104.979|105.326|107.927|105.904|107.291||104.863|102.435|101.164|107.754|111.107|115.153|113.881|111.222|104.863|103.014|102.898|103.014|102.551|98.389|102.32|102.667|104.863|101.279|94.805|93.302|92.724|93.071|93.302|92.955|91.683|92.146|95.383|95.152|93.996||83.128|82.896|85.902|89.602|88.908|92.03|91.914|89.833|89.949|93.071|92.146|90.643|89.371|89.602|88.793|87.405|89.255|89.949|91.221|92.493|99.198|97.926|97.233|96.77|102.32|91.683|91.105|87.984|78.041|84.746|90.643|89.602|84.399|92.608|99.892||101.857|103.36|109.951|112.841|116.078|110.066|115.038|118.969|123.709|125.327|128.796|129.374|131.802|129.605|129.721|128.333|128.911|131.802|121.396|120.356|119.547|110.76|110.182|116.425|122.206|122.668|122.09|117.35||115.153|125.212|127.987|127.293|128.911|121.396|124.981|122.668|107.291|82.203|97.926|115.153|126.715|134.345|148.104|141.167|146.716
08821|24750|/equities/badger-daylighting-ltd|TSX|35.4|35.26|33.87|32.9|32.31|31.92|31.87|31.47||31.8|31.01|30.21|||30.93|31.08|31.17|30.84|30.8|31.36|32.47|32.86|33|31.76|31.81|30.85|29.7|30.69|30.59|31.42|31.54|31.25|30.41|30.43|30.42|30.65|31.02|30.73|30.63|30.95|29.35|29.48|29.78|30.03|27.7|26.86|27.24|27.21|26.99|26.84|26.35|26.68|26.58|26|25.83|25.68|25.94|25.83|26.17|27.04|26.99|26.11|26.9|26.8|26.98|27.55|27.63|27.7|29.24||29.32|29.16|30.18|29.94|29.89|29.15|28.88|28.19|28.04|27.37|27.11|27.09|27.29|27.66|27.32|27.05|26.81|26.9|27.08|27.69|27.86|27.81|28.28|28.19||28.83|28.57|28.85|28.66|28.96|28.95|28.5|28.95|29.88|30.35|31.3|30.71|30.41|31.64|27.61|28.99|29.5|29.66|29.79||28.97|28.64|28.71|28.92|29.24|29.75|29.41|29.4|29.79|31.17|30.99|30.55|31|30.29|30.09|29.99|29.93|29.25|29.53|30|29.57|30|30.67|30.77||31.54|31.6|32.06|31.98|32.18|31.8|31.22|30.93|30.77|30.02|30.19|30.12|30.38|30.55|29.89|29.69|29.47|29.31|29.42|29.46|28.34|28.75|28.68|28.25|28.18|28.72|28.54|28.61|28.29||27.76|28.07|27.74|27.68|27.26|26.55|25.68|25.5|25.09|25.2|24.94|24.91|24.8|24.29|24.45|24.39|24.65|25.1|25.42|27.11|26.72|26.72|26.6|26.26|25.76|25.48|25.13|25.05|25.48|24.8|24.44|24.5|24.4|24.49|24.72||25.05|25.45|22.87|22.7|22.59|22.84|23.25|23.18|23.48|23.35|23.08|23.29|23.34|23.94|23.79|23.73|23.21|22.7|22.37|22.77|22.94|23.95|24.96|24.82|24.17|24.92|24.94|24.95||25.14|25.16|24.66|24.47|24.99|24.88|24.9|24.94|24.37|24.55|24.58|25.06|25.07|25.22|25.5|25.25|25.38
08822|24477|/equities/scotiabank|TSX|70.78|70.15|69.27|68.59|68.29|68.17|67.26|67.32||67.72|68.41|67.17|||66.36|67.09|69.07|69.79|70.89|71.33|71.53|71.84|71.67|71.48|71.53|71.17|70.32|71.83|71.32|72.15|72.1|71.98|70.4|69.62|70.09|69.61|69.82|69.83|69.37|70.31|70.55|70.52|70.68|70.47|70.32|70.31|70.85|70.77|70.46|70.89|70.54|70.12|70.65|69.3|69.3|69.02|69.31|69.01|69.59|70.73|71.1|71.06|71.45|70.98|71.08|71.46|71.97|73.83|74.4||75|74.64|75.29|75.23|75.78|76.91|77.63|77.15|77.11|77.71|77.68|77|76.31|75.87|75.31|75.09|75.06|74.95|74.76|74.84|74.72|74.62|74.8|74.78||75.5|75.7|75.85|76.43|78|77.77|77.87|77.54|77.48|77.49|76.46|76.55|76.11|76.21|76.15|76.14|76.61|76.14|76.16||76.71|76.2|76.85|76.75|76.71|76.31|76.33|76.1|76.15|75.86|75.85|75.9|75.98|75.87|75.42|75.23|75.09|74.76|75.06|75.11|74.66|74.33|73.93|73.91||74|74.78|75.58|75.53|75.73|76.92|76.27|76.08|75.55|75.76|75.71|75.86|75.47|75.55|75.7|75.99|76.1|75.83|76.3|76.84|76.75|77.33|77.19|76.67|79.8|80.02|79.58|79.73|80.29||79.71|80.37|80.28|80.24|80.1|79.96|79.78|79.07|79.02|78.85|78.35|78.17|78.86|78.48|78.88|78.61|77.58|77.32|77.33|77|76.39|76.06|76.5|76.25|76.15|76.31|76.79|76.94|77.38|77.17|76.71|77.12|76.38|76.98|77.1||78.49|77.94|78.2|78.91|79.04|80.23|81.56|81.91|81.62|82.09|81.73|81.26|80.76|80.58|79.67|79.5|78.88|79.01|78.17|78.48|78.79|79.45|79.26|78.61|77.73|77.57|77.32|76.58||77.06|77.34|76.34|76.27|76.53|75.2|76.22|77.61|75.51|77.71|79.89|80.31|81.35|81.1|81.3|81.24|81.37
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.41|3.3|3.18|3.13|3.14|3.16|3.03|2.92||2.92|2.67|2.57|||2.58|2.75|2.7|2.71|2.72|2.82|2.93|3.03|3.23|3.15|3.16|3.27|3.25|3.42|3.51|3.5|3.49|3.51|3.5|3.45|3.73|3.81|4.01|4|3.88|3.88|3.9|3.89|3.85|3.85|3.99|4.07|4.24|4.41|4.45|4.24|4.04|4.03|4.06|4.01|4.06|4.33|4.26|4.18|4.31|4.47|4.54|4.42|4.81|4.77|4.76|4.77|4.78|4.89|4.94||4.88|4.98|4.89|4.86|5.06|5.13|4.88|4.69|4.68|4.61|4.51|4.49|4.55|4.39|4.33|4.32|4.33|4.42|4.29|4.39|4.16|4.24|4.3|4.53||4.74|4.67|4.95|5.02|5.06|4.96|4.84|4.83|4.78|4.76|4.78|4.84|4.7|4.88|4.91|4.87|4.91|5|5.12||5.16|5.12|5.08|5.11|5.31|5.26|5.09|4.97|4.99|4.96|4.93|4.87|5.01|4.95|4.93|5|4.67|4.69|4.72|4.68|4.61|4.68|4.73|4.73||4.72|4.69|4.71|4.48|4.47|4.51|4.42|4.42|4.43|4.5|4.42|4.62|4.63|4.57|4.53|4.54|4.42|4.24|4.15|4.21|4.4|4.34|4.18|4.11|4.12|4.2|4.45|4.54|4.61||4.72|4.56|4.48|4.41|4.28|4.25|4.32|4.33|4.11|4.26|4.36|4.39|4.56|4.55|4.48|4.54|4.5|4.4|4.32|4.03|4.05|4.16|4.19|4.02|4.11|4.24|4.16|4.19|4.14|4.07|4.06|3.88|3.81|3.69|3.65||3.62|3.61|3.76|3.8|3.67|3.68|3.6|3.33|3.28|3.13|3.09|3.05|3.04|2.97|2.96|2.9|2.9|3.03|3.05|2.92|2.95|3.05|3.19|3.36|3.44|3.36|3.19|3.1||3.04|2.93|3|3.11|3.1|2.94|3.18|3.12|3.28|3.2|3.29|3.3|3.36|3.35|3.56|3.71|3.75
08824|24467|/equities/bombardier-inc|TSX|2.16|2.22|2.15|2.13|2.19|2.17|2.075|2||1.98|1.88|1.84|||1.8|1.91|1.88|1.87|1.93|1.9|2.02|2.1|2.23|2.14|2.05|2.19|2.01|2.09|2.08|2.25|2.18|2.03|2.1|2.15|2.2|2.26|2.23|2.195|1.965|1.82|1.585|1.97|2.02|2.24|2.46|2.48|2.34|3.05|3.08|3.23|3.21|3.11|3.16|3.07|3.06|3.07|3.21|3.12|3.44|3.53|3.63|3.66|3.87|3.91|3.9|3.85|3.7|3.83|4.16||4.18|4.25|4.53|4.56|4.57|4.48|4.44|4.4|4.4|4.53|4.58|4.6|4.5|4.51|4.54|4.5|4.52|4.6|4.6|4.55|4.31|4.12|4.135|4.1||4.31|4.41|4.37|4.38|4.49|4.6|4.6|4.61|4.57|4.55|4.55|4.56|4.6|4.42|4.52|4.63|4.62|4.75|4.94||4.91|4.87|4.67|4.73|4.75|4.74|4.76|4.72|4.75|4.7|4.78|4.74|4.91|5.1|5.18|5.36|5.35|5.41|5.22|5.1|5.07|4.98|4.92|5.02||5.08|4.98|5.04|5.01|5.04|5.21|5.21|5.1|5.03|4.85|4.86|4.86|4.86|4.9|4.88|4.82|4.85|4.71|4.68|4.74|4.8|4.7|4.66|4.44|4.46|4.29|4.23|4.2|4.24||4.21|4.22|4.24|4.17|4.1|4.13|4.17|4.17|4.17|4.12|4.01|3.9|3.86|3.85|3.97|3.96|3.98|3.93|3.98|3.97|3.93|3.85|3.77|3.69|3.63|3.62|3.65|3.62|3.59|3.57|3.65|3.64|3.54|3.64|3.61||3.72|3.69|3.76|3.73|3.75|3.7|3.71|3.7|3.74|3.7|3.71|3.7|3.68|3.7|3.74|3.69|3.68|3.61|3.95|3.73|3.95|4.06|4.04|3.98|3.87|3.83|3.84|3.68||3.6|3.55|3.16|3.15|3.11|3.1|3.18|3.14|3.05|3.16|3.29|3.38|3.36|3.42|3.53|2.97|3.05
08825|42741|/equities/boralex-inc.|TSX|17.89|17.87|17.56|17.3|16.88|16.76|16.79|16.67||16.67|16.32|15.96|||16.12|16.79|17.25|17.39|17.11|17.37|18.02|17.88|17.67|17.97|17.95|17.92|17.73|17.8|17.71|17.56|17.72|17.82|17.81|17.55|17.51|17.54|17.51|17.3|16.92|16.96|17.04|17.01|17.21|17.3|16.6|16.31|17.48|17.28|17.03|16.96|16.91|16.92|16.77|16.97|17.13|17.98|18.2|17.81|17.54|17.44|17.42|17.3|17.07|16.94|16.69|16.52|16.34|16.54|16.64||16.55|16.83|17.24|17.62|17.92|17.84|17.86|17.81|17.9|18.15|18.07|18.81|19.28|19.31|19.68|19.65|19.87|19.56|19.25|19.24|19.49|19.19|19.09|18.82||18.83|18.75|18.7|18.59|18.63|18.75|18.76|18.86|18.89|18.9|18.89|18.88|18.97|18.88|18.92|18.47|19.67|19.64|19.69||19.74|19.76|19.63|19.61|19.41|19.34|19.56|19.7|19.82|20.12|20.19|20.23|20.21|20.12|20.17|19.51|20.58|20.6|20.8|20.79|20.8|20.75|21.01|20.96||20.82|20.82|20.88|20.75|20.75|20.6|20.3|20.89|21.29|21.27|20.94|20.74|20.78|20.77|20.68|20.78|20.83|20.98|21.35|21.45|21.49|21.41|21.4|21.59|21.63|21.77|21.65|20.98|21.17||21.57|21.63|22.1|22.6|22.73|22.72|22.85|22.5|23.08|23.37|23.38|23.22|23.03|22.8|22.85|22.98|22.64|22.62|22.63|22.54|22.51|22.19|22.3|22.27|22.11|22.09|22.12|22.09|22.3|22.3|22.34|22.3|22.18|22.1|22.05||22.33|22.2|22.09|22.01|22.22|22.17|22.06|22.02|22.03|22.05|22.22|22.17|22.12|22.32|22.5|22.6|22.29|22.33|22.48|22.54|22.65|23.53|23.5|23.5|23.22|23.2|23.15|23.02||23.12|22.91|22.8|22.77|23.03|22.87|22.95|22.73|21.71|22.56|22.8|23.46|23.52|23.52|23.59|23.61|24.06
08826|24466|/equities/brookfield-asset-management|TSX|35.69|35.62|35.54|35.34|34.99|34.25|33.73|33.98||34.67|34.35|33.89|||33.25|33.78|34.35|35.41|36.07|35.95|36.51|36.67|36.9|36.67|36.61|36.83|36.74|38.06|37.93|38.46|38.66|38.95|39.01|38.84|38.23|37.67|37.67|37.87|37.62|38.28|38.23|38.23|38.59|38.08|37.75|36.75|35.96|36.17|36.09|35.95|35.81|35.67|35.59|34.83|34.68|34.6|35.34|35.25|35.93|36.23|36.49|36.29|36.28|36.05|35.79|36.15|35.79|36.58|37.1||37.3|37.3|37.89|37.83|37.95|38.17|38.64|38.41|38.03|37.95|37.4|36.67|36.55|36.95|36.73|36.64|36.43|36.33|36.83|37.11|36.99|37.3|37.11|37.1||37.09|37.75|37.81|37.63|37.71|37.29|36.92|36.93|37.01|37.95|37.98|38.13|37.65|37.35|37.21|37.49|36.23|35.93|36.01||36|35.86|36.13|36.05|36.09|36.27|36.36|36.58|36.78|36.55|36.64|36.86|36.87|36.51|36.44|36.4|36.53|36.14|36.23|36.11|35.57|34.99|34.85|34.83||35.3|35.33|35.37|35.33|35.33|36.43|36.4|36.43|36.11|36.3|36.42|36.08|35.97|35.56|35.7|35.08|35.11|34.79|34.92|34.63|34.49|34.17|34.15|34.34|34.75|34.62|34.53|34.52|34.6||34.43|34.33|34.27|34.66|34.73|34.45|33.92|33.79|34.01|34.07|33.69|33.41|33.45|33.47|33.91|33.6|32.87|32.67|32.73|32.9|32.71|32.67|32.77|32.65|32.74|32.77|33.09|32.61|32.79|32.8|32.81|32.93|32.75|33.09|33.06||33.33|33.25|33.24|33.44|33.13|33.34|34.24|34.21|34.14|34.81|34.38|34.13|34.09|34.13|34.17|34.17|33.9|33.84|33.33|32.63|32.8|33.12|33.55|33.94|34.01|34.01|33.94|33.7||33|32.44|32.25|32.37|32.4|31.83|31.97|32.72|31.14|32.31|33.08|33.89|33.81|33.52|33.75|34.15|34.35
08827|24481|/equities/cae|TSX|26|25.88|25.85|25.66|24.99|24.73|24.64|24.86||24.97|24.85|24.58|||24.55|25.02|25.35|25.44|24.93|24.82|25.79|25.88|26.2|25.98|25.42|25.66|25.99|26.51|26.36|26.57|26.53|26.38|26.17|26.28|26.46|26.31|26.28|26.04|25.87|26|26.08|26.17|25.03|23.58|24.18|24.12|23.89|23.64|23.56|23.47|23.43|23.17|23.01|22.71|22.9|22.95|22.1|23.18|23.85|24.03|23.93|24.32|24.42|24.49|24.47|24.31|24.17|24.55|25.12||25.51|25.4|25.44|25.33|25.75|26.15|26.33|26.03|25.98|25.7|26.26|26.26|26.27|26.05|26.18|26.37|26.35|26.52|26.5|26.5|26.23|26.08|26.01|25.52||25.98|25.92|25.8|25.83|26.02|25.88|25.91|26|26.03|26.18|25.92|25.64|25.39|25.1|26.65|26.47|27.11|26.8|26.59||27.22|26.93|26.88|26.46|26.37|26.89|26.76|26.8|27.02|27.07|27.4|27.55|27.54|27.48|27.56|27.38|27.28|27.21|27.52|27.57|27.38|27.32|27.21|27.25||26.97|26.85|26.88|26.58|26.52|26.95|26.89|27.09|27.01|27.32|27.25|27.33|27.7|27.55|27.36|27.46|27.52|27.21|27.11|27.21|27.15|27.12|26.38|26.48|26.35|25.42|24.9|24.95|24.67||24.36|24.39|24.51|24.54|24.34|24.3|24.29|24.17|24.22|22.5|23.69|23.67|23.99|24.12|24.23|24.26|24.31|24.3|24.56|24.65|24.59|24.49|24.81|24.54|24.38|24.34|24.29|23.91|23.88|23.85|23.9|24.27|24.11|24|23.78||23.69|23.29|22.99|22.88|22.75|22.93|23.37|23.69|23.56|23.65|23.69|23.71|23.79|23.67|23.56|23.41|23.14|23.21|23.16|22.84|23.15|23.6|23.5|23.44|23.43|23.29|23.24|23.24||23.3|23.05|22.96|23.1|22.73|21.78|21.85|21.93|21.12|21.67|22.25|22.5|22.62|22.62|22.77|22.82|22.64
08828|24795|/equities/canaccord-financial-inc|TSX|5.9|5.75|5.835|5.73|5.82|5.88|5.71|5.64||5.62|5.61|5.49|||5.55|5.68|5.75|5.79|5.63|5.61|5.8|5.88|5.96|6.02|6.01|6.15|6.02|6.17|6.19|6.58|6.4|6.48|6.4|6.31|6.5|6.47|6.6|6.625|6.46|6.79|6.84|6.57|6.35|6.44|6.44|6.58|6.68|7.04|6.95|6.85|6.79|6.76|6.5|6.28|6.38|6.255|6.23|6.26|6.36|6.55|6.63|6.45|6.39|6.51|6.3|6.35|6.475|6.6|6.66||6.8|6.93|6.89|6.785|6.81|6.87|6.84|6.83|6.81|6.79|6.86|6.85|6.8|6.8|6.82|6.79|6.8|6.76|6.8|6.78|6.73|6.76|6.81|6.89||6.93|6.95|7.21|7.19|7.2|7.21|7.01|7.05|7.05|7.06|7.03|6.98|6.86|6.86|6.96|7.09|7.14|7.13|7.16||6.84|6.55|7.18|7.17|7.11|7.01|7.06|7.05|7.12|7.19|7.25|7.23|7.325|7.28|7.28|7.33|7.36|7.28|7.32|7.25|7.12|7.1|7.19|7.17||7.25|7.25|7.19|7.05|7.035|7.12|7.08|7.021|7.021|7.011|6.932|6.922|6.834|6.637|6.568|6.49|5.79|6.3|6.32|6.27|6.21|6.25|6.28|6.3|6.35|6.35|6.35|6.39|6.39||6.62|6.36|6.36|6.24|6.07|6.05|6.02|6.02|5.98|5.99|5.84|5.81|5.88|5.985|6.02|5.97|5.92|5.76|5.87|5.91|5.85|5.98|6.08|6.255|6.2|6.25|6.4|6.37|6.34|6.35|6.36|6.59|6.39|6.74|6.8||6.83|6.74|6.79|6.63|6.61|6.89|7.1|7.11|7.08|7.01|7.22|7.14|7.05|6.93|6.89|6.73|6.68|6.68|6.65|6.56|6.52|6.6|6.53|6.49|6.43|6.5|6.23|6.21||6.21|6.33|6.21|5.96|5.93|5.7|5.62|5.92|5.5|5.87|6.09|6.42|6.43|6.26|6.33|6|6.15
08829|24497|/equities/cibc|TSX|105.25|104.37|103.97|102.4|102.68|102.38|101.3|100.6||101.27|101.07|99.51|||100.31|101.31|103.09|104.15|105.06|105.26|106.5|106.77|105.98|105.55|106.01|107.2|106.7|109.05|109.38|110.5|110.49|111.41|114.84|113.11|113.4|112.27|112.7|112.05|111.88|113.02|113.73|113.54|113.68|114.24|113.86|114.25|114.91|114.43|113.88|113.71|113.65|113.35|113.56|112.26|111.96|111.31|112.89|112.65|113.68|115.4|115.59|115.4|115.57|115.25|115.15|115.02|115.7|118.44|119.89||120.16|120.13|120.33|120.28|120.81|120.99|122.2|123.35|123.23|124.29|124.2|123.87|123|122.68|122.49|122.16|122.23|122.56|122.91|122.98|122.52|122.96|122.44|121.53||122.03|122.33|122.26|122.19|122.38|122.1|122.1|121.38|121.42|121.46|120.25|119.95|119.29|119.6|118.98|118.71|119.2|118.45|118.33||118.99|118.68|118.51|118.34|118.24|117.7|117.2|116.1|116.5|115.91|115.5|115.68|115.64|115.6|115.8|115.4|115.43|115.07|115.47|115.33|114.5|114.53|114.41|114||114.07|113.54|114.26|115.83|115.6|116.84|116.47|115.78|114.96|114.76|114.77|115.18|115.3|114.85|114.96|114.5|114.6|113.33|112.9|112.6|112.51|112.47|112.12|112.33|114.44|114.67|114.37|114|116.36||116.09|116.31|116.1|116.17|115.24|114.84|114.07|112.71|113.06|112.55|111.87|111.3|111.84|111.32|111.74|111.85|110.92|110.19|110|110.31|110.22|110.27|110.61|110.54|110.01|110.03|110.57|111|111.7|111.61|111.14|111.99|110.5|112.01|112.08||112.86|112.19|112.56|113.92|113.88|115.7|117.13|117|116.57|117.2|117.5|117.87|117.9|117.76|117.21|116.98|116.02|116.11|114.89|115.38|116.33|117.11|118.6|118.25|117.66|115.83|115.41|114.36||114.85|114.89|113.9|114|113.58|112.52|113.67|115.83|112.98|115.06|118.98|120.59|121.06|121.15|121.28|121.27|121.57
08830|42760|/equities/canadian-tire-corporation-limited|TSX|216.9|216.95|||227.99|227.5|220|222.99||||211.1|||||204.79|211|217.19|229.98|||231.5||225.2|228|225.05|234.98||231|||239|231|231.01||||||230.26|||235.75||238|232.5|||||226|225.2||230|232||235.84|231.25|||231.5|238.64|238.9|||230.1||236||||238.15|||237.05||237.04|235|235.1|240|246.3||231.57|230.98|235||245||||241||241.5|||250|251.37||240|253|252.75|252.55||259|259|260|254.5|252.25|255||243.75||254||254.67|||||||||||248.1|||248.02||248.66||248.22|248.11|248.86|248.84||||||247.8|||||254.85|260.63||||||250.99||249|246.01|242.08|||||||242.75|241.41||246||252.75|252||252|258.5|266.94|268.5||||255|255||||250|255|||||248||||||250.03||267|264||||||||269.9||||||||||246.5||||||||||254.5|250||243.01||||246|245.06|241|||241||243|243|239|||258.87||240||238
08831|24509|/equities/canadian-utilities-ltd|TSX|32.28|32.14|31.5|31.12|30.91|30.95|30.95|30.95||30.81|30.49|30.05|||30.12|30.69|30.99|31.07|31|31.02|31.8|32.07|31.78|32.17|32.26|32.18|32.05|32.36|31.58|31.3|30.65|30.99|31.01|30.96|30.94|31.62|31.61|31.34|31.35|31.37|31.25|31.04|31.35|31.37|31.44|31.22|31.1|31.72|31.5|31.01|30.67|31.08|30.43|30.03|30.28|30.78|30.64|30.45|30.32|30.24|30.05|29.24|29.22|29.12|29.12|29.17|29.25|29.56|29.72||30.14|30.08|30.61|31.12|31.33|30.96|31.08|30.88|30.99|31.49|31.53|31.18|31.4|31.28|31.27|31.25|31.31|31.1|31.15|31.41|31.11|31.24|31.16|31.33||31.35|31.55|31.54|31.62|31.99|32.46|32.59|32.38|32.29|32.37|32.03|32.07|31.89|31.82|31.65|31.73|31.6|32.01|32.03||32.07|32.03|32.04|31.97|31.95|32.33|32.83|32.78|33.01|32.91|32.78|32.9|32.7|32.69|32.86|32.98|32.89|32.86|32.64|33.05|33.42|33.24|33.39|33.15||32.89|32.84|32.62|32.53|32.48|32.29|32.07|31.99|31.51|31.32|31.37|31.15|31.11|31.39|31.31|31.21|31|30.9|31.16|31.12|31.23|31.2|31.19|31|31.2|31.13|31.19|31.21|30.98||30.96|30.9|30.8|31.09|31.33|31.58|32|31.99|32.78|32.91|33.04|32.86|32.56|32.63|32.54|33.12|33.26|34.01|34.34|34.63|34.76|34.7|34.61|34.6|34.67|34.55|34.47|34.56|34.52|34.5|34.52|34.65|34.28|34.03|34.28||34.38|34.08|33.61|33.29|34.01|34.07|34.07|33.93|33.75|33.63|33.83|34.12|34.17|33.85|33.84|33.7|33.65|33.57|33.77|33.58|33.58|33.6|33.5|33.41|33.56|33.37|34.5|34.77||34.48|34|34.26|34.53|34.27|34.31|34.32|35.05|35.31|35.65|35.62|35.91|35.79|35.56|35.56|35.83|35.61
08832|24513|/equities/canadian-western-bank|TSX|28.35|27.82|27.61|27.2|27.28|26.66|26.07|25.62||25.84|25.24|24.65|||24.33|24.54|24.97|25.24|25.57|25.61|25.66|25.74|26.7|25.73|25.39|26.18|25.31|26.22|27.28|28.7|28.68|28.36|27.63|27.57|27.53|27.74|29.59|29.31|29.25|29.84|30.26|30.09|30.15|30.81|31.24|31.53|32.71|31.89|31.23|30.99|30.48|30.37|30.45|29.81|30.14|30.11|30.64|30.67|30.75|31.4|32.9|33.05|33.4|33.68|32.92|32.63|32.76|32.86|32.49||32.27|33.01|33.08|33.09|33.81|34.06|34.31|34.28|34.5|34.53|34.94|35.07|34.41|34.16|34.07|33.77|34.12|34.67|34.83|35.1|35.45|35.15|35.09|34.64||35.25|35.82|37.88|37.98|38.3|38.14|38.11|37.78|37.25|36.83|36.73|36.43|36.3|36.34|36.11|35.61|35.86|35.77|36.14||36.29|36.22|36.31|36.15|36.34|36.22|36.19|36.01|36.32|36|36.06|36.01|36.02|35.74|35.75|35.65|35.76|35.4|36.06|36.07|35.85|35.63|35.22|34.73||34.5|34.8|34.81|35.49|35.85|36.42|36|36.04|35.5|35.82|35.87|35.93|36.18|36.6|36.78|36.59|34.96|33.95|33.71|33.6|33.52|33.66|33.43|33.37|34.3|34.25|34.49|34.51|34.84||34.52|34.51|34.37|34.24|34.15|34.24|34.3|34.24|34|34.28|34.08|33.85|34.15|33.63|34.01|34.34|34.11|33.94|33.37|33.05|33.1|33.04|33.1|32.82|32.66|33.16|33.52|33.22|33|32.58|32.27|31.92|31.37|31.63|31.89||32.59|32.33|32.43|32.68|33.09|33.99|34.9|34.88|34.52|34.57|34.69|35.03|35.39|35.21|35.58|34.97|36|36.37|35.98|35.9|36.34|37.87|38.7|38.18|37.56|37.35|37.45|37.34||37.55|37.93|37.3|37.15|36.49|35.5|36.53|37.2|36.01|36.46|37.19|38.02|38.13|38.48|39.35|39.39|39.49
08833|24486|/equities/canfor-corp|TSX|16.86|16.35|16.01|15.56|16.05|16.16|16.03|15.95||16.17|15.9|15.33|||15.19|15.52|15.56|15.62|15.04|14.48|14.54|15.08|15.38|15.59|16.13|17.36|16.25|16.52|16.69|17.96|17.99|18.41|18.14|18.6|19.08|18.84|18.61|18.5|17.98|18.14|17.61|16.71|19.09|18.99|18.68|18.75|19.13|19.23|19.5|20.06|19.97|18.79|18.64|18.27|18.33|18.84|19.26|18.66|19.3|20.16|20.13|19.27|19.64|20.86|20.86|20.94|20.89|20.98|21.39||22.77|22.46|23.09|23.25|23.77|23.98|25.03|24.87|25.4|26.06|25.8|25.69|25.95|27.78|29.49|29.48|30.44|30.6|29.5|29.63|29.59|29.64|29.28|29.23||30.01|30.16|30.5|30.49|30.41|30.33|30.14|30.76|31.3|31.34|30.29|29.65|28.93|28.55|28.2|27.37|27.33|27.03|26.89||27.54|27.76|27.69|27.62|27.57|28.86|28.64|28.2|28.47|28.6|29.04|30.64|31.31|32.14|31.77|31.44|30.77|30.36|31.22|31.24|30.83|30.75|31.23|31.19||30.79|30.18|30.4|29.84|29.45|30.27|29.92|30.22|30.2|30.25|29.78|29.65|30.34|31.52|32.25|33.09|33.43|32.95|32.32|32.4|32.28|32.03|32.95|32.22|32.02|32.57|31.74|31.43|32.19||32.11|32.02|31.9|31.01|30.8|30.89|31.01|30.96|29.96|29.66|29.48|29.62|29.77|29.03|29.34|29|29.11|29.63|29.73|29.46|29.7|29.87|30.48|30.83|29.73|29.74|30.23|30.3|30.06|30.37|29.98|30.02|28.85|28.56|28.01||28.13|27.79|28.16|28.18|28.68|29.89|30.57|29.87|29.59|30.23|30.13|29.63|29.67|30.15|29.61|29.49|29.46|29|28.92|29.66|29.83|29.95|30.76|30.39|30.51|30.34|30.36|29.95||29.81|29.43|28.9|28.53|28.42|27.7|28.59|28.84|27.65|27.82|28.26|28.45|28.59|28.5|28.99|28.34|28.18
08834|24503|/equities/capital-power-corp|TSX|28.33|27.91|27.37|26.93|26.36|26.27|26.31|26.22||26.35|26.07|25.46|||25.33|26.06|27.2|27.69|27.75|27.7|27.95|28.4|28.22|28.27|28.16|27.75|27.17|27.53|27.55|27.1|26.89|26.84|26.9|26.67|26.32|26.88|26.97|26.87|26.78|26.83|26.79|26.73|26.84|26.8|26.29|25.81|26.11|27.32|27.39|26.94|26.83|26.82|26.76|26.76|27.72|28.78|28.55|28.92|28.55|28.61|28.55|28.08|27.89|27.71|27.61|27.46|27.14|27.32|27.4||27.77|27.64|28.4|28.47|28.33|28.06|28.07|28.68|28.61|28.95|28.61|28.66|28.89|29|28.96|28.56|28.61|28.59|28.43|28.16|27.71|27.45|27.03|26.99||27.15|27.19|27.09|27.32|27.36|27.3|27.36|27.44|27.4|27.32|27.18|27.11|26.91|26.96|26.93|26.99|27.08|26.92|26.92||26.75|26.74|26.28|25.82|25.65|25.75|25.72|25.32|25.42|25.57|25.63|25.19|25.14|25.15|25.29|25.23|25.49|25.39|25.18|25.2|25.26|25.12|25.29|25.19||24.9|24.79|25.21|25.32|25.45|25.58|25.47|25.41|25.53|25.66|25.55|25.44|25.39|25.25|25.12|25.23|25.15|25.15|25.14|24.93|24.92|24.96|24.94|24.91|24.93|24.95|25.02|24.99|24.95||24.75|24.69|24.75|24.78|24.93|25.35|25.47|25.13|25.02|25.28|25.16|24.68|24.34|24.21|24.21|24.21|23.64|23.42|23.98|24.15|24.18|24.33|24.28|24.35|24.38|24.18|24.23|24.43|24.35|24.62|24.35|24.2|23.89|23.81|24.06||24.18|24.07|24.44|24.54|24.68|24.64|24.71|24.67|24.63|24.62|24.74|24.55|24.64|24.67|24.64|24.35|24.32|24.23|23.53|23.96|23.75|23.65|23.9|24.07|24|23.89|23.94|23.21||22.54|22.33|22.35|22.32|22.58|22.32|22.52|22.56|22.15|22.42|22.54|23.02|23.07|23.06|23.3|23.52|23.68
08835|24505|/equities/capstone-mining-corp|TSX|0.6|0.6|0.62|0.6|0.64|0.63|0.61|0.59||0.57|0.54|0.51|||0.51|0.5|0.49|0.485|0.48|0.485|0.495|0.5|0.53|0.53|0.56|0.59|0.6|0.6|0.6|0.64|0.62|0.62|0.62|0.61|0.56|0.57|0.6|0.56|0.55|0.6|0.62|0.58|0.55|0.53|0.53|0.53|0.53|0.55|0.54|0.53|0.51|0.51|0.49|0.49|0.5|0.48|0.485|0.49|0.54|0.61|0.61|0.61|0.62|0.65|0.65|0.64|0.64|0.7|0.74||0.74|0.75|0.76|0.76|0.76|0.77|0.77|0.8|0.79|0.77|0.75|0.79|0.79|0.775|0.77|0.78|0.78|0.77|0.76|0.75|0.77|0.78|0.78|0.79||0.8|0.8|0.85|0.85|0.81|0.815|0.79|0.84|0.835|0.82|0.81|0.82|0.77|0.88|0.905|0.92|0.89|0.89|0.9||0.9|0.9|0.9|0.91|0.9|0.94|0.94|0.94|0.94|0.92|0.92|0.89|0.91|0.91|0.915|0.95|0.95|0.94|0.98|1|0.99|0.98|0.98|0.99||0.98|0.97|1.02|1.02|1.05|1.09|1.09|1.07|1.07|1.07|1.08|1.11|1.18|1.17|1.18|1.2|1.21|1.22|1.11|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.11||1.08|1.09|1.06|1.1|1.14|1.13|1.15|1.14|1.15|1.17|1.13|1.12|1.11|1.1|1.11|1.13|1.15|1.17|1.2|1.19|1.24|1.22|1.21|1.15|1.16|1.14|1.12|1.13|1.2|1.23|1.25|1.2|1.16|1.16|1.2||1.17|1.16|1.16|1.18|1.23|1.26|1.31|1.3|1.32|1.34|1.34|1.35|1.34|1.34|1.35|1.32|1.34|1.35|1.33|1.32|1.34|1.36|1.39|1.39|1.37|1.39|1.41|1.44||1.45|1.43|1.35|1.405|1.39|1.34|1.375|1.37|1.29|1.29|1.27|1.33|1.32|1.3|1.35|1.4|1.41
08836|42771|/equities/cargojet-inc.|TSX|73.05|69.86|66.93|66.79|66.88|66.88|66.32|69.44||69.94|68.7|67.1|||65.25|65.91|66.26|68.74|66.12|65.53|72.19|75.65|76.89|76.38|74.23|75.86|76.01|78.45|78|80.2|80.51|79.51|78.95|79.81|79.56|78.9|78.8|79|78.64|79.25|80.6|80.63|79.2|78.13|78.05|79.22|79.45|78.32|77.35|78.38|79.08|79.17|78.39|77.93|77.34|78.29|77.91|78.92|79.25|81.67|82.88|81.94|83.67|81.92|80.48|80.8|79.39|80.56|85.21||84.44|83.85|83.69|83.91|83.76|81.8|81.65|80.23|79.24|78.85|79.55|80.56|80.67|81.02|81.03|79.38|80.02|78.86|78.11|77.08|75.98|75.2|75.01|74.6||75.01|75.14|75|75.61|75.55|75.59|75.48|76.11|75|74.99|74.02|72.91|72.63|70.72|70.21|70.2|67.26|66.73|66.28||65.91|65.5|65|64.12|63.71|64.02|64.65|66.2|67.75|66.69|66.18|65.57|65.17|64.17|63.2|62.64|62.56|62.35|62|63.31|62.68|62.13|63.06|63.1||63.1|63.01|64.12|64.04|64|66.26|66.33|67|66.35|67.1|66.99|67|67.08|66.96|66.76|66.75|66.96|66.4|65.95|65.58|64.19|65.18|64.7|62.99|62.79|62.13|61.72|62.58|63.5||63.93|63.57|63.2|63.83|64.82|65.38|65.12|63.32|61.25|61.44|62.93|63.5|64.32|63.71|64.07|65.03|64.29|64.82|64.01|64.12|66.02|64.52|65.41|65.4|66.19|64.54|66.88|66.65|66.8|67.59|67.5|67.6|66.5|67.48|67.81||67.08|66.85|67.61|67.22|67.2|67.2|67.2|67|66.36|66.67|67.8|66.81|65.88|64.35|62.35|62.5|62.07|61.77|61.47|61.6|61.15|61.15|60.83|61.55|62|61.63|61.63|61.18||58.5|57.75|59.1|58.95|59.45|58.5|60.6|59.54|59.45|60.1|60.76|61.1|60.97|61.1|61.49|60.95|61.18
08837|24781|/equities/cascades-inc|TSX|10.59|10.49|10.1|9.86|9.53|10.3|10.08|10.08||10.05|9.79|9.5|||9.15|11.24|11.11|11.31|11.16|11.31|12.19|12.29|12.39|12.23|12.28|12.14|12.1|12.3|12.41|12.32|12.33|11.73|11.54|11.47|11.34|11.26|11.33|11.34|10.86|11|10.98|11.06|10.69|10.61|10.6|10.53|10.54|9.88|10.3|10.49|10.23|10.22|10.18|10.01|10.13|10.14|10.13|10.12|10.14|10.67|11.04|10.94|11|11.01|10.94|10.98|10.95|10.47|11.09||12.22|12.02|12.02|12.22|12.35|12.44|12.28|12.07|12.01|12.25|12.54|12.87|13.03|13.15|12.9|12.89|12.95|13.02|12.9|12.89|12.91|12.94|13.01|12.99||13.23|13.23|13.22|13.28|13.24|12.9|12.76|13.14|13.7|13.54|13.56|13.46|13.12|13.36|13.24|13.15|13.01|12.52|12.59||12.63|12.31|12.31|12.26|12.32|12.5|12.2|12.08|12.11|12|12.01|12.13|11.83|11.72|11.48|11.29|11.81|12.15|12.21|12.27|12.27|12.1|11.55|11.55||11.71|11.65|11.99|11.95|11.96|11.98|11.95|12.04|12.12|12.21|12.18|12.18|12.2|12.57|12.51|12.43|12.35|12.43|12.4|12.55|12.38|12.29|12.27|12.15|12.31|12.15|12.05|12.05|12.09||11.93|11.91|11.93|11.92|12.15|12.32|12.18|13.06|13.19|12.95|12.64|12.49|12.47|12.32|12.24|12.68|12.62|12.52|12.72|12.53|12.48|13.31|13.45|13.65|13.7|13.63|13.68|13.75|13.83|13.7|13.54|13.49|13.09|13.31|13.17||13.2|13.04|13.42|13.82|14|14.07|14.4|14.32|14.41|14.66|14.75|14.57|14.68|14.83|14.59|14.22|14.15|14.26|13.95|13.4|13.46|15.81|15.85|15.89|16.25|16.41|16.11|16.08||15.77|15.5|15.07|15.05|15.1|15.09|15.51|15.65|15.06|15.45|15.57|15.35|15.21|15.35|15|13.27|13.26
08838|24484|/equities/ccl-industries-inc|TSX|52.12|52.78|51.88|51.33|49.06|49.1|48.43|49.15||49.76|49.52|48.54|||47.32|48.11|49.25|50.24|50.23|50.1|52.14|52.97|53.37|53.18|53.35|53.09|52.31|54.04|53.77|53.59|53.01|52.81|51.09|51.64|52.19|50.26|50.15|50.08|50.08|52.23|53|52.97|53.09|52.2|52.31|51.97|53.01|50.42|56.55|56.18|56.39|55.33|54.45|53.24|53.34|52.67|52.01|52.01|54.25|55.36|55.12|54.37|55.33|55.07|54.57|53.87|54|54.83|56.52||57.11|57.1|56.09|56.28|56.98|58.12|58.6|58.64|58.8|58.7|60|59.11|60.59|62.07|62.32|62.66|62.83|62.81|63.04|63.24|63.44|63.56|63.3|62.19||62.59|63.01|62.68|62.6|62.76|62.71|62.57|62.5|62.51|62.64|62.11|62.69|62.71|63.73|62.77|62.02|65.18|64.59|64.5||65.25|64.41|65.35|65.49|65.53|66.14|65.6|66.11|65.91|65.53|65.95|66.47|65.19|64.38|64.4|64.84|63.85|63.54|63.34|63.85|64|63.33|63.84|63.62||63.99|63.92|63.91|63.92|63.89|63.92|64.15|64.95|64.52|65.11|65.31|65.65|64.98|64.23|64.42|63.92|63.8|63.93|64.86|64.77|64.15|63.72|63.9|63.95|64.31|64.16|63.94|63.84|63.89||63.51|63.41|62.73|62.56|62.62|61.47|60.66|60.49|61.7|62|61.79|61.75|62.32|61.94|62.08|62.6|62.13|62.2|62.08|62.33|62.11|62.2|64.29|64.34|63.8|63|63|62.98|62.63|63.34|63.62|64.18|62.85|64.4|64.17||64|63.36|62.95|63.85|63.43|63.45|64.45|64.32|64.92|65.32|65.94|66.07|65.85|65.6|66|65.01|64.73|64.5|63.94|63.55|63.51|63.66|64.25|64.48|63.48|60.15|57.26|56.27||55.36|55.25|55.8|55.4|55.04|54.05|55.05|55.3|54.12|55.26|55.09|57.51|57.86|59.48|59.42|58.8|58.81
08839|24495|/equities/celestica|TSX|12.02|11.73|11.61|11.61|11.55|11.57|11.7|11.82||11.85|11.88|11.78|||11.68|11.79|11.73|11.76|11.92|11.93|12.12|12.45|12.8|12.82|12.74|12.67|12.71|12.91|12.99|13.2|13.59|13.56|13.26|13.23|13.17|13|13.02|12.96|12.75|12.77|12.94|12.92|12.99|13.2|13.19|13.55|13.85|13.64|13.66|13.71|13.71|13.66|13.3|13.12|12.76|12.41|11.93|14.09|14.08|14.39|14.37|14.14|13.9|13.7|13.81|13.84|13.6|13.05|12.9||13.43|13.56|13.62|13.73|13.77|13.99|14.24|13.81|13.83|13.92|14.03|13.93|14.86|14.95|15.31|15.54|15.49|15.64|15.79|15.86|15.79|15.75|15.75|15.74||15.93|15.94|15.87|15.89|15.94|15.91|16.08|16.15|16.08|16|15.93|16|15.9|15.98|16.05|15.79|15.79|15.76|15.59||15.15|15.25|15.49|15.28|15.22|15.29|15.68|15.86|16.2|16.06|16.15|16.23|16.24|16.03|15.96|16|16.03|15.85|15.99|15.78|15.71|15.58|15.5|15.57||15.58|15.48|15.65|15.52|15.43|15.41|15.39|15.54|15.44|15.59|15.86|15.99|15.96|16.05|16|15.99|15.94|15.93|15.79|15.7|15.57|15.5|15.47|15.47|15.5|15.37|15.23|15.33|15.23||15.2|15.3|15.45|15.45|15.32|15.25|15.22|15.25|15.27|15.23|14.88|14.96|14.73|14.65|14.49|14.07|13.62|13.56|13.39|13.26|13.14|13.25|13.1|12.89|12.88|12.8|12.77|12.65|12.58|12.62|12.63|12.87|12.81|12.85|12.99||13.2|13.27|13.32|13.53|13.77|14.12|14.42|14.55|14.69|14.74|14.63|14.47|14.17|14.02|13.99|14.06|14.04|13.95|13.97|13.66|13.8|13.87|13.78|13.5|13.17|13.22|13.46|13.41||13.27|13.18|13.12|13.12|13.04|12.77|12.92|12.73|12.51|12.68|12.39|12.27|12.37|12.67|12.83|12.76|12.63
08840|24512|/equities/cenovus-energy|TSX|10.59|10.5|10.29|10.28|10.23|9.9|9.64|9.19||9.44|9.28|8.92|||8.74|8.95|8.95|9.32|9.42|9.76|10.21|10.39|10.26|10.085|9.8|10.16|10.15|10.64|10.675|10.57|9.465|9.205|9.14|9.15|9.16|9.12|9.96|10|9.86|10.3|10.52|10.75|10.64|11.01|11.47|11.26|11.88|11.81|11.7|11.53|11.33|11.05|11.02|10.59|10.755|10.83|10.83|10.845|10.81|11.07|11.12|10.97|10.99|11.01|10.98|11.23|11.645|12.05|12.83||12.98|13.1|12.88|12.93|13.1|12.85|12.31|11.965|12.13|12.2|11.87|11.8|11.58|11.42|11.31|11.52|11.46|11.73|11.58|11.82|10.87|11.57|11.49|11.78||12.03|11.9|12.53|12.53|12.63|12.39|12.05|12.2|12.08|11.9|11.55|11.59|11.53|12.48|12.97|12.73|12.72|12.61|13.04||12.97|12.9|12.81|12.9|12.99|12.87|13.27|13.34|13.36|13.29|13.28|13.51|13.51|13.44|13.44|13.85|13.95|14.01|14.53|14.2|13.48|13.59|13.77|13.75||13.39|13.22|13.47|12.97|12.88|12.66|12.13|12.57|12.28|12.09|12.13|12.38|12.65|12.68|12.83|12.89|12.97|12.74|12.53|12.26|13.43|13.41|13.53|13.12|12.97|13.14|13.51|14|14.24||14.2|14.2|13.77|13.85|13.95|13.94|13.96|14.04|13.01|13.17|12.9|12.96|12.81|12.72|12.68|12.74|12.48|11.4|12.03|12.03|12.2|12.68|12.4|12.17|12.37|12.51|12.23|12.4|12|11.73|11.81|11.63|10.9|10.74|10.58||10.58|10.5|10.47|10.33|10.4|10.83|11.02|10.9|10.83|10.6|10.47|10.37|10.37|10.36|10.27|10.07|10.14|10.21|9.57|9.25|9.12|9.33|9.63|9.52|9.31|9.31|9.31|9.33||9.37|9.14|9.21|9.46|9.31|9.03|9.83|10.25|10.25|10.52|10.99|11.34|11.68|11.81|12.42|12.78|12.87
08841|24488|/equities/centerra-gold-inc|TSX|5.7|5.64|5.84|5.83|5.89|5.82|5.82|5.72||5.6|5.71|5.71|||5.61|5.56|5.51|5.47|5.34|5.32|5.31|5.32|5.52|5.48|5.66|5.54|5.57|5.41|5.28|5.32|5.26|5.42|5.32|5.15|5.34|5.54|5.55|5.24|5.07|5.04|4.98|4.95|4.83|4.88|4.93|5.04|5.16|5.21|5.32|5.56|5.5|5.19|5|4.76|4.85|4.89|4.92|5.28|5.33|5.22|5.26|5.22|5.15|5.19|5.25|5.21|4.99|4.89|4.94||5.13|5.22|5.17|5.13|5.12|5.15|5.24|5.39|5.4|5.19|5.09|5.36|5.33|5.31|5.25|5.07|4.99|5.02|5.06|5.2|5.18|5.21|5.18|5.38||5.47|5.42|5.41|5.5|5.71|5.57|5.48|5.64|5.59|5.62|5.48|5.48|5.48|5.7|5.78|5.85|5.81|5.68|5.7||5.77|5.83|5.88|5.79|5.81|5.78|5.74|5.76|5.91|5.92|5.89|5.91|5.91|6.05|6.26|6.2|6.21|6.19|6.17|6.27|6.42|6.82|7.42|7.21||7.29|7.23|7.08|6.87|6.88|6.98|7|6.99|6.96|6.98|6.8|6.86|6.93|7.05|7|6.96|6.91|6.85|6.81|6.83|6.77|6.78|7.04|7.05|7.05|7.1|7.09|7.16|7.23||7.27|7.24|7.26|7.23|7.23|7.25|7.52|7.61|7.67|7.81|7.85|7.74|7.75|7.91|7.73|7.82|7.83|7.87|7.83|7.72|7.79|7.8|7.81|7.73|7.59|7.33|7.24|7.2|7.29|7.31|7.45|7.34|7.26|7.19|7.33||7.26|7.16|7.17|7.32|7.2|7.1|7.01|7.08|7.17|7.17|7.1|7.08|6.83|6.5|6.48|6.46|6.55|6.79|6.72|6.78|6.57|6.58|6.58|6.68|6.55|6.31|6.28|6.19||6.4|6.54|6.26|6.24|6.27|6.07|6.2|6.05|6.06|6.22|6.21|6.27|6.14|6.3|6.36|6.48|6.36
08842|42759|/equities/canadian-general-investments-ltd|TSX|21.04|20.91|20.91|20.75|20.35|20.5|20.31|20.75||20.26|20|20.18|||19.7|20|20.15|20.99|21.05|20.75|21.1|21.75|21.55|21.25|21.66|21.9|21.63|21.72|22.2|22.4|21.77|22|22.07|21.9|21.88|22.15||22|21.81|22.03|22.86|22.7|23.02|23.5|23.55|23.75|23.51|23.5|23.19|23.06|23.1|22.78|22.33|21.6|21.51|22.26|22.3|22.25|22.79|23.47|23.75|23.84|24.09|23.79|23.76|23.66|23.01|24.33|25.19||25.11|25.21|25.31|25.3|25.46|25.6|25.55|25.71|25.91|25.9|25.96|25.92|25.85|25.85|25.42|25.75|25.6|25.7|25.45|25.6|25.4|25.45|25.82|25.8||25.78|25.84|25.96|26|25.78|25.28|25.5|25.52|25.47|25.28|25.2|25.1|25.05|25.13|25.2|25.25|25.25|25.02|25.01||24.98|24.81|24.75|24.9|24.97|25.35|25.39|25.08||25.34|25.19|25.41|25.35|25.15|25.09|25.4|25.15|25.25|25.06|25.1||24.78|25.1|25.25||24.61|24.46|25|25.33|25.2|25.55|25.6|25.4|25.25|25.31|25.14||25|25.02|24.98|24.8|24.8|24.72|24.35|24.2|24|24.15|24.15|24.05|24.05|24.49|24.1|24.6|24.66||24.78|24.6|24.55|24.5|24.39|24.07|23.81|23.7|23.65|23.61|23.36|23.34|23.15|23.23|23.3|23.3|23.2|23|23.11|23.23|23.11|23.12|23.12|23.15|23.2|23.1|23.25|23.25|23.33|23.49|23.28|23.25|22.9|22.85|23||23.2|23.67|23.05|23.81|23.68|24.1|23.82|24|24|24.25|24.17|23.85|23.96|23.8|23.56|23.55|23.3|23.35|23.19|23.26|23.6|23.64|23.6|23.75||23.5|23.35|23.15||23.24|23.01|22.95|23|23|22.44|22.52|23.49|21.41|22.5|23.3|23.77|23.75|23.52|24.08|24.14|24.15
08843|24506|/equities/chartwell-seniors-housing|TSX|13.97|14.03|13.95|13.95|13.76|13.71|13.53|13.42||13.65|13.58|13.43|||13.45|13.71|13.85|13.89|13.83|13.96|14.14|14.38|14.47|14.65|14.51|14.74|14.67|14.78|14.72|14.92|15.03|15.06|15.04|14.86|14.76|14.6|14.59|14.51|14.38|14.59|14.65|14.48|14.38|14.51|14.56|14.55|14.6|14.63|14.53|14.26|14.13|14.14|14.1|13.95|14|14.01|14.07|14.09|13.95|14.05|14.15|14.14|14.17|14.03|14|13.98|13.89|13.97|14.17||14.3|14.5|14.58|14.51|14.54|14.64|14.64|14.7|14.84|14.85|14.84|14.81|14.78|14.92|14.93|15.03|15.05|15.03|14.92|15|15.02|15.02|14.88|14.9||15.1|15.07|15.06|15.01|15.38|15.5|15.58|15.46|15.29|15.38|15.29|15.24|15.09|15.25|15.34|15.28|15.45|15.35|15.4||15.33|15.28|15.21|15.24|15.14|15.19|15.08|14.96|15.05|15.24|15.29|15.48|15.41|15.38|15.4|15.33|15.25|15.18|15.2|15.43|15.47|15.3|15.32|15.22||15.26|15.19|15.18|15.13|15.25|15.23|15.12|15.13|15.09|15|14.98|14.84|14.76|14.66|14.53|14.52|14.48|14.62|14.63|14.51|14.51|14.47|14.7|14.68|14.7|14.73|14.7|14.63|14.54||14.53|14.48|14.3|14.25|14.4|14.6|14.87|14.7|14.69|14.91|14.84|14.88|14.87|14.82|14.81|14.95|14.97|14.95|14.98|15.09|15.06|15.08|15.17|15.24|14.98|15.05|15.15|15.26|15.22|15.29|15.29|15.3|15.27|15.4|15.5||15.55|15.5|15.53|15.5|15.6|15.79|15.68|15.6|15.5|15.5|15.5|15.42|15.47|15.38|15.38|15.42|15.35|15.33|15.32|15.13|15.19|15.26|15.19|15.12|14.89|14.76|14.99|15||15.16|15|15.02|14.98|14.83|14.73|14.83|15|14.53|14.65|14.83|15.27|15.48|15.45|15.75|15.85|15.74
08844|24483|/equities/cogeco-cable-inc|TSX|69.33|67.51|67.14|67.15|66.37|66.15|65.45|65.21||65.27|64.46|62.78|||62.83|64.16|64.46|64.04|63.46|63.61|64.85|66.05|66.7|66.68|66|65.52|62.92|64.33|64.11|63.89|64.08|63.84|63.48|63.23|62.99|62.89|62.94|62.26|61.68|63.47|63.71|63.25|64.27|63.86|64.25|64.67|65.22|64.25|63.21|65.05|64.5|64.23|64.36|63.94|64.75|64.65|65|65.9|67.36|68.28|67.39|67|66.01|65.33|64.38|64.07|63.8|64|65.15||64.49|64.5|64.5|64.42|63.82|64.61|65.02|64.14|64.25|64.04|64.74|64.42|64.21|63.79|64.18|64.25|64|63.7|63.33|63.7|63.55|63.46|62.94|62.81||64.55|65.33|65.86|66.01|66.66|67.7|68.36|68.41|69.11|69.7|70.26|70.33|69.78|70.01|70.02|70.04|69.52|69.85|69.48||70.04|69.56|69.56|70.05|70|70.03|69.59|69.14|70.4|68.9|69.39|69.25|69.91|70.62|71.36|70.55|65.89|64.6|65.2|64.3|65.74|63.63|64.02|63.6||63.69|64.49|64.94|66.11|65.58|65.71|66.36|66.55|67.25|67.28|67.39|66.89|67.05|66.16|65.59|65.55|65.8|66.53|67.38|67.5|67.54|67.55|68.73|69.73|70.66|70.53|70.45|71.33|71.13||70.54|70.3|69.54|71|69.09|68.54|68.12|67.78|68.31|68.8|67.69|67.47|67.4|67.55|68.15|68.27|67.85|67.76|68.17|68.07|67.4|67.4|67.19|66.74|66.07|66.04|68|68.1|68.36|71.85|71.66|71.73|70.78|70.59|70.26||70.11|69.15|68.82|69.31|69.15|69.17|70.18|69.68|69.83|70.35|70.94|71.03|70.93|71.56|72.95|73.52|73.97|73.7|72.64|71.91|71.73|72.27|70.77|70.56|72.04|72.02|72.81|72.39||73.53|72.09|72.33|73.95|74.63|73.7|74.5|75.53|74.07|74.56|75.45|75.09|75.9|76.04|77.02|78.09|77.87
08845|24541|/equities/firstservice|TSX|76.61|75.65|75.56|74.89|74.61|71.6|71.01|73.85||74.85|74.37|71.39|||70.73|71.45|71.09|71.81|70.6|70.18|71.3|73.11|76.19|75.59|76.41|80.28|81.56|83.86|83.72|86.74|86.21|85.9|84.45|83.91|84.9|83.11|82.9|82.11|81.01|81.71|80.41|81.69|82.8|83.85|84.77|86.98|88.42|89.02|88.44|87.76|88.56|86.74|86.4|79.54|80.92|81.89|82.23|82.8|85.83|87.51|86.65|87.76|87.72|87.93|86.27|85|85.39|86.1|89.59||92|92.98|94.22|95.23|97.56|98.74|99.37|100.9|101.74|101.64|99.78|100.23|101.33|101.85|100.52|100.2|100.07|101.17|101.36|101.61|102.16|103.63|103.72|103.85||105.8|105.46|106.16|106.11|105.9|105.25|103.88|103.75|103.97|103.29|103.23|102.31|101|102.25|101.33|103.06|103|101.53|102.05||102.25|104.41|105.18|105.5|104.15|106.23|107.85|106.59|107.06|107.44|107|108.25|106.64|104.89|104.41|106.12|104.83|103.81|104.38|103.43|101.71|101.42|101.79|99.43||99.15|97.83|97.59|97.59|98.57|99.06|99.19|96.7|95.97|94.46|94.13|93.39|93.35|94.1|94.62|95.05|95.21|94.05|93.93|93.38|93.01|93.26|94.17|95.46|96.71|96.95|96.8|97.17|97.35||97.42|96.58|97.03|94.15|91.09|89.6|90.63|90.95|92.58|92.81|93.11|93.48|93.12|89.08|86.85|87.75|87.66|87.6|88.61|88.38|88.09|87.69|89.07|88.41|87.66|87.57|88.09|87.68|87.75|87.23|88.25|89.45|88.39|87.83|87.01||88|86.28|85.87|85.23|84.67|86.76|87.39|87.66|86.38|86.67|85.55|84.88|85.28|84.5|83.91|83|81.41|81|81|80.81|80.19|80.62|81.98|81.62|80.01|79.5|80.17|80.71||80.83|83.54|76.5|74.36|73.86|71.14|72.24|70.6|69|69.81|70.45|72.68|74.21|74.98|75.65|76.33|75.33
08846|24510|/equities/cominar-reit|TSX|12.04|11.9|11.83|11.77|11.65|11.61|11.47|11.1||11.15|11.26|11.09|||11.05|11.17|11.24|11.59|11.63|11.7|11.67|11.68|12.19|12.02|11.78|11.75|11.21|10.66|10.57|10.49|10.47|10.48|10.6|10.41|10.6|10.75|10.72|10.68|10.61|10.73|10.85|10.76|10.85|11.12|11.2|11.06|11.19|11.26|11.05|10.85|10.83|10.91|10.85|10.89|11.01|11.06|11.1|11.05|11.01|11.21|11.22|11.17|11.12|11.17|11.15|11.26|11.24|11.23|11.27||11.37|11.34|11.49|11.57|11.5|11.6|11.6|11.83|12.03|12.15|12.12|12.09|12.15|12.25|12.13|12.03|12.03|11.91|11.88|11.95|12.03|12.06|12.06|12.05||12.08|12.06|12.08|12.15|12.15|12.21|12.26|12.33|12.34|12.25|12.22|12.18|12.08|12.1|12.25|12.51|12.32|12.36|12.31||12.55|12.55|12.55|12.5|12.52|12.5|12.65|12.6|12.65|12.6|12.65|12.71|12.65|12.76|12.7|12.75|12.71|12.64|12.74|12.8|12.86|12.8|12.85|12.8||12.8|12.75|12.74|12.76|12.78|12.77|12.71|12.71|12.58|12.52|12.42|12.35|12.19|12.27|12.15|12.17|12.16|12.16|12.06|12.02|12.04|12.11|12.11|12.07|12.17|12.25|12.23|12.08|12.11||12.06|12.04|12.18|12.22|12.43|12.43|12.42|12.45|12.48|12.51|12.49|12.46|12.45|12.48|12.43|12.39|12.4|12.34|12.55|12.65|12.55|12.48|12.55|12.39|12.23|12.2|12.15|12.4|12.45|12.56|12.56|12.51|12.53|12.74|12.83||12.87|12.86|12.85|12.86|12.89|12.9|12.98|13.06|12.97|13.02|13.11|13.15|13.12|12.91|12.89|12.33|13.72|13.69|13.72|13.67|13.71|13.8|13.87|14|13.9|13.87|13.96|13.96||13.91|13.8|13.66|13.74|13.75|13.64|13.83|13.86|13.51|13.84|14.02|14.25|14.41|14.39|14.72|14.82|14.77
08847|40463|/equities/constellation-software-inc|TSX|898.22|899.27|894.08|885.83|839.58|832.07|824.81|841.03||859.14|858.14|848.85|||815.82|814.32|849.4|884.18|861.38|859.54|875.45|907.3|895.27|890.77|892.22|876|910.96|925.91|926.55|904.06|911.27|925.02|904.9|899.76|904.65|903.6|906.83|882.27|870.09|884.84|895|895.95|896.56|885.82|873|891.02|901.4|896.46|887.48|888|890|880.71|890.26|850.01|859|846.2|856|857.88|877.01|884|884.06|883.45|895.01|875.46|867.75|873.18|872.61|877.1|910||925|920.85|925.65|918.31|935.96|944.19|931.23|927.4|942.91|945.48|951.73|948.34|940.4|929.68|925.66|932.39|921.31|935.22|943.97|943.95|936.65|931.97|944.28|962.16||968.99|959.52|945.65|941.6|941.55|926.09|922.94|919.26|917|919.31|936.06|933.37|942.67|942|945.15|930|911.11|898|914.78||926.6|920.02|919.08|919.66|912.86|950|1050|1041.01|1051.73|1080.01|1102.7|1106.8199|1091.2|1082.2|1079.8101|1083.0601|1065.1801|1058.21|1061.21|1039.55|1018.18|1009.17|1010.9|1007.77||1011.61|1013.35|1014.67|1025.16|1019.7|1042.71|1050.98|1038.51|1027|1048.75|1042.47|1040.12|1038.74|1028.28|1033.26|1023.28|1015|1032.21|1015.82|1021|1020|1010.35|1000.2|996.36|992.7|1006.75|988.68|982.96|980.9||983.22|978|968.1|963.85|971.73|969.27|970|957.89|952.53|942.06|932.9|923.6|920.56|920.52|910.37|896.39|880.24|886.24|886.11|882.43|876.4|879.11|891.15|878.11|859|852.32|841.74|840.12|840.3|862.01|855.11|863.32|866.21|872.24|853.42||848.51|864|873.05|865.05|859|870|891.21|878.95|868.88|887.95|890.76|883|876.15|878.01|875.62|870.02|859.13|854.18|850|834|830.59|826.64|828.7|832.31|826.95|828.31|823.95|827.11||829.95|818|796.99|788|771.69|743.77|765.05|770.29|756.72|785|796.28|785.16|786.8|791.01|793|786.27|783.75
08848|1123081|/equities/converge-tech|TSX|0.52|0.5|0.5|0.49|0.48|0.5|0.5|0.5|||0.55|0.55|||0.6|0.6||0.65|0.64|0.64|0.66|0.63|0.65|0.65|0.65|0.66|0.62|0.63|0.7|0.74|0.73|0.75|0.75|0.78|0.78||0.77|0.77|0.78|0.78|0.75|0.85|0.85|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.96|0.96||0.96||||||0.96||||||||0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|5.45|5.24|5.23|5.17|5|4.95|4.81|4.68||4.57|4.38|4.29|||4.23|4.42|4.56|4.4|4.51|4.51|4.65|4.74|4.91|5|4.94|4.9|4.66|4.76|4.72|4.9|4.91|4.65|4.63|4.56|4.57|4.77|4.78|4.71|4.7|4.84|4.9|4.9|5.12|5.13|5.11|5.11|5.17|5.43|5.25|5.16|5.08|4.92|4.94|4.84|4.81|4.75|4.93|4.94|4.87|4.91|4.77|4.56|4.66|4.38|4.14|4.12|4.22|4.28|4.25||4.3|4.19|4.21|4.23|4.19|4.17|4.14|4.1|4.09|4.11|4.05|4.09|4.05|4.03|3.9|3.87|3.89|3.89|3.87|3.76|3.69|3.69|3.62|3.65||3.62|3.72|3.82|3.91|3.88|3.82|3.95|4.08|4.06|4.05|3.94|3.87|3.81|3.87|3.98|4.06|4.06|4.04|4.08||4.22|4.28|4.09|4.04|3.95|3.99|3.98|3.91|4.03|4.13|4.13|4.23|4.44|4.42|4.49|4.55|4.59|4.55|4.67|4.73|4.71|4.75|4.71|4.82||4.55|4.48|4.96|6.2|6.19|6.28|6.37|6.44|6.41|6.36|6.31|6.32|6.68|6.73|6.62|6.46|6.37|6.56|6.6|6.29|6.17|6.14|6.05|6.02|6.38|6.59|6.58|6.51|6.49||6.28|6.2|6.12|6.31|6.25|6.22|6.41|6.15|6.11|6.08|6.05|5.93|6.26|6.28|6.31|6.29|6.27|6.22|6.33|6.36|6.42|6.43|6.61|6.59|6.56|6.49|6.86|6.98|6.81|6.94|7.11|6.76|5.56|5.77|5.77||5.94|5.93|6.14|6.87|6.86|6.95|7|6.93|7.03|7.13|6.98|6.93|7.2|7.29|7.27|7.15|7.22|7.2|7.31|7.71|7.86|8|8|8.02|8.07|8.05|8.05|8.09||8.02|8.02|8.03|8|8.29|8.05|8.3|8.2|8.04|8.16|8.23|8.37|8.41|8.52|8.68|8.8|8.7
08850|24502|/equities/crescent-point-energy-corp|TSX|4.4|4.39|4.32|4.35|4.31|4.34|4.17|3.93||4.01|3.91|3.77|||3.7|3.85|3.96|3.94|3.88|4.04|4.22|4.21|4.28|4.08|4.04|4.26|4.05|4.07|4.13|4.15|3.79|3.95|3.99|4.16|4.36|4.24|4.58|4.51|4.51|4.8|4.82|4.99|5.03|5.28|5.46|5.47|5.74|5.89|5.87|6|5.83|6.12|6.2|6.16|6.35|6.41|6.05|5.68|6.03|6.65|6.89|6.83|6.98|7.33|7.3|7.39|7.43|7.57|8.07||8.1|8.33|8.21|8.3|8.28|8.07|7.9|7.85|8.11|8.12|7.93|7.83|7.81|7.63|7.58|7.44|7.38|7.49|7.05|7.12|6.66|7.02|7.47|7.79||8|8.16|8.35|8.32|8.49|8.41|8.36|8.38|8.3|8.12|8.03|7.96|7.91|8.2|8.2|8.33|8.43|8.38|8.61||8.67|8.66|8.62|8.6|8.81|8.92|9.01|9.45|9.44|9.41|9.59|9.6|9.58|9.73|9.8|10.05|9.9|9.87|9.85|9.75|9.42|9.49|9.61|9.64||9.6|9.57|9.79|9.39|9.41|9.41|9.07|9.42|9.39|9.51|9.46|9.74|9.84|9.88|9.87|9.87|9.92|9.77|9.86|9.8|10.16|10.24|10.35|10.22|9.84|9.82|10.22|10.54|10.81||10.88|10.83|10.63|10.62|10.52|10.34|10.22|10.3|9.86|10.14|10.07|10.26|11.1|11.02|11.17|11.3|11.47|11.15|11.14|10.62|10.53|10.63|10.14|9.65|9.68|9.96|9.78|9.49|9.27|9.13|8.97|8.64|8.29|8.4|8.45||8.54|8.43|9.03|9.07|9.03|9.25|9.18|8.97|8.76|8.71|8.62|8.58|8.56|8.55|8.66|8.54|8.63|8.95|8.52|8.25|8.45|9.2|9.57|9.53|9.22|9.07|8.99|8.86||8.75|8.62|8.4|8.66|8.82|8.4|8.82|9.04|8.85|9.05|9.33|9.71|9.6|9.88|10.44|10.78|10.83
08851|977870|/equities/ct-real-estate-investment-trust|TSX|12.08|12.03|11.78|11.77|11.73|11.57|11.54|11.47||11.52|11.37|11.26|||11.39|11.8|11.78|11.9|12|11.98|12.1|12.1|12.1|12.1|12.08|12.18|12.11|12.05|12.02|12.02|12.1|12.1|12.1|12.16|12.18|12.23|12.25|12.24|12.15|12.89|12.86|12.76|12.54|12.43|12.54|12.65|12.7|12.7|12.7|12.6|12.56|12.6|12.42|12.33|12.45|12.32|12.26|12.36|12.21|12.39|12.37|12.1|12.18|12.22|12.08|12.18|12.04|12.03|12.22||12.37|12.52|12.68|12.73|12.85|12.77|12.82|12.87|12.99|12.99|12.81|12.93|13.09|13.11|13.24|13.29|13.3|13.29|13.15|13.14|13.12|13.13|13.1|13.09||13.38|13.45|13.45|13.4|13.43|13.41|13.51|13.45|13.4|13.51|13.5|13.41|13.33|13.3|13.3|13.41|13.45|13.46|13.53||13.45|13.3|13.42|13.44|13.33|13.41|13.37|13.48|13.43|13.23|13.21|13.06|12.83|12.6|12.63|12.6|12.55|12.37|12.44|12.6|12.61|12.64|12.7|12.77||12.8|12.87|12.95|12.97|12.98|12.97|12.89|12.92|13|12.92|12.91|12.99|12.98|12.91|12.85|13|13.1|13.32|13.19|13.07|13.04|13.01|13.02|13.17|13.3|13.23|13.14|13.14|13.14||13.01|13|13.18|13.11|13.08|13.22|13.09|12.96|12.95|13.16|12.91|13|13.08|13|12.91|12.81|12.82|12.8|12.91|13.06|13|12.97|13.2|13.14|13.11|13.07|13.1|13.24|13.27|13.16|13.36|13.25|13.14|13.07|13||13.14|13|12.85|12.75|12.92|13.01|13.12|13.08|13.16|13.29|13.25|13.15|13.08|13.01|13.13|13.06|13.05|12.95|12.78|12.85|12.88|12.97|13.1|13.29|13.16|13.03|13.25|13.45||13.37|13.18|12.88|12.93|12.53|12.5|12.75|12.95|12.93|12.78|12.99|13.65|13.85|13.85|14.14|14.45|14.4
08852|24856|/equities/descartes-systems-group-inc|TSX|37.61|36.89|37.21|36.57|35.14|34.23|33.96|35.46||35.68|35.72|35.07|||34.25|34.5|35.39|36.26|35.51|35.3|35.94|37.84|37.6|37.36|36.71|36.45|36.58|37.33|37.56|38.57|38.28|37.55|37.24|37|36.73|36.66|36.49|36.17|35.08|35.95|37.16|37.39|37.51|37.52|38.08|40.03|40.74|40.91|40.24|39.56|39.93|39.9|38.76|38.02|37.98|38.42|38.96|39.63|39.48|40|39.88|40.27|40.27|39.88|39.5|39.92|38.7|38.62|40||39.67|40.58|41.89|41.9|43.23|43.72|44.34|43.68|44.16|44.34|44.48|43.71|43.41|43.33|43.21|44.05|44.39|44.41|44.11|43.81|44.12|43.17|44.42|45.2||44.95|45.42|44.64|43.69|44.11|43.64|43.58|42.67|42.91|42.85|43.11|44.06|43.95|44.22|43.95|43.59|43.24|42.83|42.59||41.95|41.9|41.58|41.2|41.4|42.58|44.06|43.52|43.78|45.15|45.42|45.07|45.16|44.5|44.7|44.85|44.17|43.99|44.36|43.67|42.98|42.67|42.25|42.39||42.17|41.98|41.71|41.43|41.02|41.71|41.71|41.82|41.34|40.98|40.72|40.32|40.31|39.43|39.12|38.92|38.82|39.08|39.39|39.21|38.39|37.86|39.73|39.66|39.24|38.95|38.81|38.59|38.46||38.94|38.82|38.69|38.38|38.09|38.17|38|38.27|38.26|38.15|37.94|37.81|37.95|37.74|37.83|37.93|37.54|37.45|37.96|38.12|37.28|37.19|36.92|36.73|36.51|35.96|36.06|35.96|35.95|36.23|35.9|36.08|35.86|36.26|36.13||35.83|35.6|35.77|36.96|36.89|37.35|37.84|37.17|37.03|37.23|37.4|37.02|36.99|36.86|36.61|36.23|34.92|34.3|34|33.41|33.25|33.64|33.36|33.42|33.12|33|33.48|33.35||33.61|33.47|33.12|32.51|32.04|31.39|31.74|32.33|32.41|33.39|34.15|34.56|34.72|34.94|35.12|35.7|35.99
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|33.39|33.99|34.49|32.77|31.52|31.38|31.2|31.38||31.83|31.18|30.97|||30.75|30.91|31|31.37|31.42|31.22|31.62|30.82|30.7|30.91|31.76|32.52|31.35|36.8|35.59|34.33|34.41|35.43|33.89|33.36|33.61|33.21|33.56|33.4|33.51|34.51|33.77|34.26|34.96|35.34|36.09|36.45|37.41|36.76|36.98|36.6|37.57|33.5|35.15|38.05|38.88|38.5|39.33|39.27|39.06|39.04|39.1|39.36|38.88|38.67|38.08|38.04|36.7|37.36|38.85||38.9|39|39|39.38|39.92|40.6|41.13|41.02|41.39|41.78|42.76|41.75|41.85|41.65|40.73|40.31|41.63|50.34|50.09|49.78|49.67|49.6|48.15|48.55||49.18|50.14|49.34|48.92|48.74|48.24|48.1|47.9|48.25|48.15|48|48|47.61|46.52|46.45|46.45|45.93|45.23|45.41||46.48|45.84|45.86|46.25|46.32|46.2|47.98|47.7|48.62|49.21|49.68|49.98|49.76|49.35|49.15|49.09|48.9|48.79|49.35|49.16|48.78|49.31|50.35|50.35||50.6|50.53|51.25|51.63|52.57|52.8|52.62|51.87|50.91|51.27|50.47|49.67|49.55|49.45|49.53|49.37|48.55|51.89|51.49|50.01|49.7|49.46|50.12|50.42|50.48|49.87|49.83|49.68|49.69||49.45|49.33|49.11|49.18|49|48.91|48.96|48.93|49.55|49.39|49.17|48.95|49.1|49.02|49.27|49.17|48.93|48.87|48.9|49.34|48.82|48.38|49.72|49.61|49.53|49.25|49.63|49.92|50.02|50.76|50.89|50.94|50.53|51.35|51.8||51.69|51.08|50.23|49.88|50.37|50.29|50.97|50.38|50.07|50.56|50.67|49.88|49.61|49.16|49.75|50.05|50.07|49.8|49.41|49.34|49.46|49.76|50.05|50.65|50.59|50.43|51.5|52.09||52.02|51.08|51.02|50.65|50.24|49.13|51.4|52.86|51.76|53.04|55.03|55.39|55.62|56|56.2|55.18|54.36
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.09|9.87|9.76|9.66|9.52|9.47|9.32|9.41||9.47|9.48|9.47|||9.37|9.51|9.4|9.43|9.5|9.47|9.87|9.87|9.82|9.86|9.79|10.03|9.82|9.91|9.86|9.84|10.04|9.94|9.95|9.83|9.81|9.94|9.86|9.72|9.65|9.83|9.98|10.01|9.97|9.92|9.89|9.88|9.95|9.96|9.59|9.57|9.54|9.75|9.67|9.65|9.7|9.73|9.76|9.78|9.63|9.73|9.52|9.5|9.51|9.47|9.5|9.3|9.25|9.32|9.49||9.57|9.69|9.92|9.74|9.97|10|10.04|10.12|10.19|10.18|10.2|10.37|10.3|10.31|10.37|10.37|10.35|10.3|10.26|10.23|10.11|10.12|10|9.99||10.06|10.1|10.21|10.14|10.23|10.22|10.21|10.31|10.35|10.31|10.25|10.22|10.06|9.96|9.9|10.06|10.01|10.04|10.32||10.35|10.34|10.31|10.29|10.26|10.29|10.3|10.35|10.49|10.37|10.46|10.42|10.39|10.46|10.58|10.59|10.5|10.33|10.35|10.38|10.54|10.4|10.33|10.3||10.26|10.26|10.27|10.24|10.25|10.31|10.3|10.51|10.43|10.36|10.43|10.41|10.5|10.5|10.56|10.69|10.67|10.83|10.8|10.72|10.77|10.82|10.76|10.78|10.78|10.78|10.75|10.7|10.74||10.67|10.69|10.66|10.67|10.72|10.68|10.61|10.65|10.55|10.4|10.32|10.25|10.12|10.05|10.04|10|9.88|9.85|9.93|10|10.09|10.09|10.06|9.95|9.84|9.75|9.75|9.75|9.74|9.6|9.59|9.65|9.63|9.5|9.46||9.48|9.4|9.43|9.47|9.48|9.45|9.4|9.39|9.4|9.41|9.41|9.37|9.36|9.32|9.34|9.3|9.29|9.31|9.18|9.16|9.3|9.2|9.29|9.24|9.08|9.06|9.05|9.07||9.06|8.99|8.88|8.86|8.87|8.85|8.92|9.05|8.95|8.97|8.91|9.06|9.21|9.13|9.3|9.32|9.31
08856|24515|/equities/dundee-reit|TSX|22.34|22.25|22.26|22.24|21.99|21.94|21.89|21.92||22.05|21.98|21.65|||21.56|22.09|22.68|22.69|22.71|22.66|23.56|23.48|23.45|23.4|23.64|23.96|23.47|23.89|23.6|23.5|23.93|23.86|23.99|23.82|23.84|23.8|23.81|23.77|23.59|23.67|23.91|23.89|23.95|24.1|23.71|23.35|23.8|23.67|23.51|23.12|23.07|23.01|23.24|23.03|23.07|23.27|23.44|23.33|22.96|23.38|23.23|23.17|23.72|23.11|23.11|23.14|23.05|23.24|23.52||23.52|23.82|23.98|23.93|24.09|23.96|24.08|24.44|24.53|25.17|24.58|24.55|24.62|24.92|24.64|24.93|24.71|24.54|24.38|24.39|24.31|24.37|24.18|24.14||24.13|24.16|24.32|24.32|24.3|24.31|24.31|24.57|24.5|24.81|24.64|24.59|24.37|24.34|24.66|24.13|24.4|24.47|24.14||23.73|23.61|23.47|23.66|23.69|23.58|23.77|23.6|23.57|23.54|23.43|23.42|23.43|23.01|23.5|23.58|23.62|23.49|23.44|23.73|23.91|23.6|23.77|23.4||23.43|23.35|23.41|23.42|23.52|23.56|23.74|23.91|23.38|23.62|23.68|23.83|23.91|23.83|23.73|24.24|24.22|24.35|24.32|24.46|24.66|24.6|24.28|24.42|24.17|24.75|24.81|24.42|24.21||24.4|24.33|24.42|24.25|24.16|23.66|23.71|23.59|23.41|23.62|23.3|23.34|23.55|23.67|23.66|23.49|23.51|23.42|23.5|23.5|23.44|23.46|23.6|23.65|23.47|23.26|23.41|23.4|23.32|23.36|23.35|23.35|23.36|23.32|23.16||23.32|23.21|23.21|23.25|22.86|22.41|22.27|22.23|21.96|21.87|22.41|22.23|22.44|22.44|22.5|22.39|22.04|22.07|21.72|21.65|21.23|21.2|21.43|21.52|21.05|21.05|21.3|21.42||21.27|21.03|21.18|21.32|21.25|21.2|21.43|21.48|20.72|21.47|21.85|22.15|22.08|21.93|22.44|22.67|22.61
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.44|3.68|3.7|3.7|3.7|3.625|3.57|3.51||3.47|3.51|3.47|||3.45|3.49|3.48|3.42|3.34|3.26|3.24|3.26|3.26|3.18|3.22|3.275|3.31|3.24|3.31|3.39|3.21|3.25|3.13|3.15|3.1|3.18|3.28|3.31|3.29|3.31|3.26|3.19|3.36|3.39|3.48|3.555|3.46|3.43|3.45|3.39|3.29|3.42|3.35|3.35|3.13|3.17|3.2|3.3|3.31|3.33|3.45|3.42|3.43|3.42|3.47|3.49|3.3|3.07|3.15||3.15|3.29|3.12|3.2|2.97|2.91|2.9|2.9|2.95|2.79|2.86|2.8|2.77|2.69|2.6|2.56|2.62|2.63|2.61|2.71|2.81|2.8|2.76|2.735||2.78|2.77|2.87|2.94|2.97|2.91|2.87|2.9|2.86|2.9|2.9|2.95|2.905|3.08|3.07|3.11|3.1|3.1|3.08||3.18|3.15|3.11|3.08|3.1|3.06|3.05|3.01|2.96|2.98|2.95|2.93|2.94|2.88|2.85|2.95|2.93|3.03|3.03|3.09|3.07|3.1|3.17|3.16||3.14|3.27|3.19|3.27|3.39|3.355|3.3|3.32|3.28|3.28|3.38|3.4|3.34|3.31|3.44|3.44|3.38|3.36|3.36|3.39|3.38|3.35|3.35|3.25|3.34|3.33|3.3|3.29|3.24||3.2|3.15|3.25|3.35|3.42|3.36|3.39|3.39|3.45|3.28|3.26|3.2|3.25|3.23|3.2|3.28|3.25|3.23|3.28|3.18|3.22|3.18|3.24|3.2|3.25|3.2|3.205|3.18|3.25|3.14|3.1|3.05|2.98|3.05|3.1||3.08|3.12|3.21|3.27|3.27|3.18|3.215|3.21|3.17|3.15|3.09|3.11|3.05|3|2.93|2.92|2.92|2.88|2.86|2.915|2.93|3.01|3.02|3.03|2.98|2.97|2.88|2.83||2.84|2.87|2.84|2.84|2.75|2.59|2.83|2.77|2.78|2.65|2.81|2.89|2.87|2.86|3|3.05|3.13
08858|991134|/equities/ecn-capital-corp|TSX|3.56|3.49|3.47|3.46|3.41|3.42|3.41|3.4||3.41|3.38|3.35|||3.32|3.35|3.37|3.35|3.38|3.41|3.46|3.49|3.48|3.47|3.44|3.48|3.46|3.5|3.48|3.54|3.5|3.3|3.24|3.29|3.25|3.21|3.21|3.21|3.21|3.2|3.19|3.21|3.16|3.13|3.16|3.27|3.38|3.4|3.36|3.52|3.5|3.48|3.48|3.4|3.4|3.38|3.39|3.38|3.36|3.41|3.42|3.44|3.42|3.39|3.38|3.36|3.37|3.43|3.52||3.57|3.62|3.59|3.66|3.78|3.77|3.82|3.86|3.85|3.79|3.81|3.77|3.76|3.84|3.85|3.77|3.77|3.77|3.73|3.66|3.64|3.65|3.66|3.66||3.68|3.73|3.82|3.81|3.88|3.87|3.82|3.8|3.82|3.69|3.66|3.67|3.53|3.49|3.5|3.47|3.52|3.54|3.54||3.59|3.56|3.59|3.6|3.62|3.63|3.56|3.61|3.61|3.6|3.62|3.62|3.61|3.62|3.67|3.73|3.71|3.66|3.53|3.47|3.44|3.42|3.48|3.49||3.47|3.38|3.43|3.44|3.46|3.61|3.57|3.57|3.55|3.57|3.56|3.62|3.55|3.59|3.61|3.6|3.62|3.56|3.59|3.61|3.61|3.61|3.63|3.66|3.74|3.75|3.78|3.65|3.58||3.57|3.52|3.5|3.52|3.51|3.53|3.35|3.35|3.4|3.37|3.31|3.37|3.4|3.36|3.38|3.4|3.43|3.45|3.5|3.48|3.5|3.5|3.48|3.52|3.49|3.48|3.46|3.42|3.52|3.53|3.54|3.52|3.47|3.46|3.43||3.42|3.4|3.41|3.41|3.48|3.51|3.56|3.55|3.59|3.57|3.58|3.69|3.7|3.68|3.67|3.66|3.62|3.6|3.59|3.61|3.54|3.44|3.38|3.4|3.39|3.38|3.44|3.44||3.47|3.51|3.44|3.41|3.37|3.36|3.4|3.48|3.36|3.58|3.67|3.7|3.69|3.65|3.72|3.76|3.8
08859|40485|/equities/element-financial-corp|TSX|7.52|7.46|7.48|7.42|7.37|7.15|6.84|6.68||6.82|6.37|6.3|||6.03|6.13|6.3|6.51|6.37|6.54|6.73|6.75|6.88|7|6.99|6.98|6.97|7.05|7.01|7.13|7|6.99|6.85|6.58|6.69|6.82|6.8|6.92|6.86|6.87|7.12|7.35|7.49|7.45|7.34|7.39|7.65|7.24|7.55|8.03|7.88|7.64|7.65|7.79|7.87|7.61|7.84|7.8|8.04|8.14|8|8.05|7.97|8.11|8.14|8.1|7.74|7.81|7.81||7.87|7.75|7.8|7.05|6.64|6.62|6.58|6.65|6.77|6.81|7|7.01|7.16|7.24|7.24|7.27|7.19|7.15|6.97|6.92|6.87|6.84|6.8|6.84||6.99|6.99|6.99|6.74|6.61|6.58|6.64|6.64|6.92|6.84|6.75|6.74|6.5|6.22|5.8|5.97|6.02|6|6.02||6.01|6.01|6.09|6.1|6.1|6.03|6.01|6|6|6.07|6.13|6.09|5.94|5.88|5.75|6.04|6.1|6.08|6.22|6.14|6.09|6|6.1|6.11||5.81|5.71|6.25|6.38|6.48|6.54|6.33|6.31|6.47|6.51|6.52|6.4|6.37|6.59|6.48|6.23|6.1|5.96|5.64|5.49|5.43|5.35|5.6|5.6|5.6|5.61|5.67|5.66|5.71||5.75|5.69|5.58|5.35|4.73|4.62|4.72|4.75|4.78|4.8|4.9|4.81|4.84|4.79|4.83|4.91|4.69|4.8|4.89|4.98|4.96|4.99|4.89|4.66|4.57|4.59|4.53|4.46|4.46|4.39|4.29|4.08|3.8|3.89|3.96||4.02|3.89|3.9|3.92|3.93|4|4.1|4.01|3.83|3.71|3.21|5.07|5.16|4.93|4.86|4.76|4.67|4.7|4.69|4.67|4.75|4.71|4.88|4.78|4.82|4.76|4.3|4.35||4.53|4.6|4.7|4.84|5.38|5.35|5.39|5.59|5.25|7.9|8.05|8.04|8.2|7.96|8.35|8.44|8.71
08860|24528|/equities/emera-incorporated|TSX|44.27|43.96|43.59|43.23|42.82|42.82|43.08|43.25||43.21|42.81|41.76|||41.73|43.2|43.57|43.55|43.9|43.8|44.16|44.35|44.03|44.41|44.67|44.95|44.97|45.1|44.68|44.4|44.42|44.21|43.46|43.02|43.04|43.19|43.14|43.25|43.25|43.79|43.69|43.49|42.98|42.99|42.71|41.48|40.65|40.58|40.45|39.63|39.45|39.97|39.94|40.29|40.25|40.01|40.1|39.61|39.14|39.03|38.88|38.75|38.81|38.45|38.35|38.09|38.16|38.33|39.03||39.07|39.01|39.52|39.83|39.9|39.97|39.85|39.91|40|40.23|40.35|40.17|40.68|41.14|41.07|40.71|40.65|40.46|40.6|41.08|40.83|41.19|40.9|41.12||40.89|41.02|40.5|40.42|40.48|40.48|40.51|40.78|41.28|41.58|41.29|41|40.15|40.01|39.7|39.45|41.62|42.11|42.21||42|41.71|41.52|41.6|41.87|42.29|42.12|42.24|42.17|42.22|42.22|42.05|42.04|42.42|42.46|42.21|42.39|42.18|42.1|42.07|42.64|42.57|42.7|42.7||42.31|42.57|42.7|42.76|42.6|42.28|41.62|41.25|40.91|40.78|40.24|40.1|39.98|40.1|40.05|40.03|39.77|39.87|40.28|40.11|40.17|40.29|40.37|40.34|40.51|40.46|40.29|40.18|39.98||40.47|40.37|40.3|40.2|40.19|40.22|40|40.44|40.8|40.75|40.78|40.49|40.3|40.02|39.99|40.81|40.25|40.06|40.18|40.36|40.25|40.41|40.48|40.42|40.11|39.93|40.06|40.3|40.57|41.06|41.09|40.97|40.71|40.98|40.79||40.6|40.54|40.25|40.17|40.56|40.63|40.64|40.3|39.94|40|40.48|40.46|40.56|40.86|40.52|40.58|40.85|40.82|41.28|41.12|41.08|41.32|41.51|41.91|41.26|41.07|41.06|41.11||40.44|39.21|39.08|39.9|41.42|43.05|42.84|43.01|42.9|42.58|44.03|44.74|45.1|45.9|45.92|46.31|46.11
08861|24529|/equities/empire-company-ltd|TSX|29.66|29.33|28.92|28.45|27.76|27.7|28.08|28.37||28.32|28.12|28.1|||28|28.09|28.41|28.44|27.95|28.4|28.41|27.11|24.74|25.03|25.28|25.2|24.95|25.14|25.07|25.18|24.88|24.91|24.81|25.07|25.19|25.16|25.25|24.67|24.5|24.56|24.59|24.39|24.29|24.2|24.3|24.03|23.86|23.64|23.37|23.25|23.26|23.56|23.76|23.18|23.13|23.25|23.49|23.25|23.07|23.28|22.94|22.59|22.55|22.59|22.8|22.54|22.93|22.38|22.84||22.73|22.62|22.95|23.09|23.01|23.49|23.64|23.69|23.22|22.77|22.69|22.94|22.86|22.75|22.96|23.1|23.64|24.49|25.06|24.93|24.76|24.54|24.34|24.21||24.73|24.87|24.8|24.69|25.18|25.16|25.07|25.02|25.26|25.16|25|24.87|23.91|24.15|24.4|24.52|25.1|24.95|25.14||25.84|25.89|26.09|26.08|26.38|26.36|26.3|26.42|26.44|26.5|26.37|26.41|26.34|26.71|26.49|26.39|26.26|26.17|26.19|26.1|25.32|25.47|26|25.85||26.33|25.49|25.03|25.48|25.45|25.34|25.21|24.6|24.2|24.65|24.29|24.16|24.08|23.88|23.99|23.69|23.57|23.89|24.61|24.74|24.64|24.83|24.82|24.22|24.4|24.2|24.16|24.05|23.88||23.9|23.97|24.2|24.54|24.5|24.6|25.01|24.83|24.76|24.86|24.83|24.94|24.48|24.62|24.76|24.82|24.48|24.29|24.07|23.97|23.68|23.5|23.68|23.68|24.1|24.15|24.54|24.45|24.69|24.73|24.45|24.73|24.37|24.24|25.15||25.74|25.31|25.29|24.57|25.01|25.12|25.24|24.97|24.05|23.92|24.23|24.03|23.42|23.81|24.01|23.7|23.49|23.57|23.21|22.86|23|23.4|23.36|23.09|22.96|22.61|22.88|22.81||22.96|22.91|22.85|22.59|22.52|22.34|22.85|22.88|22.55|22.47|23.2|23.33|23.56|23.91|24.11|24.87|25.27
08862|24524|/equities/endeavour-silver|TSX|2.89|2.92|2.95|2.82|2.92|2.94|2.935|2.88||2.84|2.86|2.85|||2.74|2.73|2.71|2.64|2.74|2.67|2.57|2.65|2.57|2.53|2.53|2.47|2.4|2.27|2.45|2.45|2.45|2.45|2.38|2.35|2.42|2.49|2.67|2.56|2.48|2.61|2.62|2.52|2.36|2.38|2.47|2.56|2.66|2.67|2.75|2.75|2.73|2.58|2.45|2.65|2.73|2.74|2.73|2.88|3|2.99|3.06|3.11|3.08|3.09|3.17|3.01|2.94|2.86|2.91||2.95|2.95|2.92|2.91|2.86|2.95|2.83|2.84|2.97|2.95|2.92|2.94|2.96|2.92|2.85|2.87|2.86|2.79|2.75|2.81|2.8|2.82|2.825|2.81||2.88|2.9|2.91|2.975|3.05|2.91|2.84|2.91|2.88|2.87|2.78|2.76|2.83|3.01|2.97|3.15|3.16|3.13|3.28||3.29|3.28|3.72|3.73|3.78|3.76|3.82|3.82|3.82|3.81|3.84|3.72|3.76|3.75|3.78|3.83|3.89|3.91|4.11|4.29|4.185|4.19|4.32|4.1||4.02|4.02|4.145|4.02|4.15|4.23|4.15|4.2|4.12|4.21|4.19|4.04|3.9|3.7|3.64|3.63|3.655|3.57|3.52|3.535|3.58|3.63|3.635|3.58|3.56|3.67|3.77|3.67|3.66||3.63|3.61|3.59|3.5|3.64|3.69|3.7|3.64|3.55|3.555|3.62|3.78|3.82|3.76|3.78|3.88|3.85|3.82|3.79|3.75|3.78|3.85|3.84|3.53|3.5|3.44|3.29|3.36|3.27|3.08|3.09|3.05|3.05|3.05|3.14||3.02|3|3.11|3.2|3.19|3.13|3.08|3.01|3.04|3.09|3.15|3.18|3.19|3.07|3.05|3.06|3.1|3.12|3.03|2.95|2.72|2.79|2.78|2.89|2.77|2.8|2.77|2.78||2.84|2.9|2.78|2.77|2.64|2.53|2.7|2.73|2.76|2.7|2.79|2.87|2.84|2.84|2.9|3.03|3.03
08863|24531|/equities/enerplus-corp|TSX|11.68|11.61|11.37|11.38|11.23|11.16|10.6|10.12||10.38|10.26|9.85|||9.65|9.91|10.3|10.56|10.5|10.88|11.37|11.75|11.79|11.62|11.63|12.03|11.99|12.66|12.77|12.97|12.49|12.66|12.39|12.33|12.52|12.03|13.02|12.68|12.51|12.67|12.54|12.41|12.1|12.15|12.42|11.93|12.36|12.53|12.22|12.09|11.94|12.08|12.08|11.68|11.78|12.1|12.32|12.41|12.89|13.83|13.99|13.6|14.45|14.96|14.97|15.08|14.88|15.22|15.52||15.67|15.93|15.89|15.9|15.95|15.71|15.78|15.72|15.91|15.6|15.33|15.26|15.42|15.05|14.94|15.19|15.07|15.31|14.95|14.96|14.51|14.66|15.1|15.66||16.08|16.23|16.39|16.21|16.45|16.37|16.32|16.51|16.33|16.02|15.96|16.06|15.95|16.63|16.5|16.46|16.6|16.89|17.35||17.41|16.86|16.72|16.66|16.88|16.93|17.39|17.17|16.97|16.9|16.96|17.03|16.64|16.62|16.6|17.19|16.82|16.8|17.1|16.81|16.3|16.41|16.45|16.42||16.5|16.32|16.43|15.84|15.87|16|15.37|15.4|15.17|15.16|15.12|15.85|15.95|16.21|16.24|16.19|16.35|15.92|15.85|15.75|15.74|15.61|15.27|15.03|14.98|15.17|15.41|15.77|16.1||16.35|15.86|15.6|15.51|15.37|15.28|15.48|15.91|15.18|15.33|14.5|14.69|14.72|14.62|14.71|14.89|15.35|15.21|15.23|14.75|14.73|14.9|14.9|14.16|14.37|14.67|14.58|14.29|14.1|13.9|13.92|14.26|13.8|14.03|13.97||14.28|14.09|14.41|14.53|14.73|14.91|14.5|14.13|13.87|14.05|14.11|14.05|14.08|13.92|14.05|13.85|13.79|14.17|14.04|13.54|13.86|14.19|14.68|14.55|13.43|13.06|13|13.2||13.18|12.98|12.6|12.75|12.67|12.18|12.73|13.24|13.22|13.33|13.48|13.66|13.77|13.71|13.99|14.27|14.13
08864|951615|/equities/lowell-copper-ltd|TSX|5.25|5.25|5.3|5.15|5.15|5.2|5|4.95||5|4.9|4.85|||4.85|4.7|4.75|4.7|4.8|4.75|4.55|4.45|4.5|4.45|4.5|4.35|4.45|4.55|4.45|4.45|4.35|4.45|4.25|4.25|4.55|4.55|4.6|4.6|4.7|4.8|4.75|4.75|4.65|4.65|4.8|4.85|4.95|5|5|5.05|5|5|4.95|4.95|5|5|5|5.05|5.1|5|5.15|4.95|4.9|4.95|5|4.9|4.8|4.7|4.85||4.85|4.8|4.8|4.85|4.75|4.8|4.75|4.75|4.9|4.9|4.9|4.85|5.1|5.1|5.1|5.05|5.05|5|4.95|5.2|5.1|5.15|5.15|5.2||5.35|5.35|5.4|5.45|5.35|5.25|5.1|5.2|5.2|5.15|5.25|5.15|5.05|5.3|5.25|5.6|5.75|5.75|5.5||5.15|5|4.95|4.95|4.9|4.95|4.9|4.9|5|5|5|5|5|5|5.05|5.05|5.05|5|5.15|5.15|5.1|5|5|4.95||4.9|4.9|4.9|4.9|4.9|5.15|5.05|5|5|5|5.1|5.15|5|5.05|5.15|5.15|5.2|5.3|5.2|5.25|5.2|5.15|5.05|5.15|5.2|5.2|5.3|5.15|5.2||5.15|5.1|5.1|5.1|5.3|5.3|5.2|5.25|5.25|5.25|5.3|5.4|5.25|5.25|5.35|5.45|5.45|5.4|5.35|5.45|5.5|5.55|5.65|5.7|5.7|5.75|5.75|5.7|5.65|5.65|5.4|5.25|5.2|5.25|5.55||5.5|5.55|5.65|5.7|5.7|5.625|5.75|5.7|5.7|5.75|5.65|5.7|5.75|5.75|5.8|5.65|5.6|5.55|5.75|5.75|5.65|5.65|5.7|5.7|5.85|5.775|5.8|5.95||6.05|6.1|5.65|5.55|5.45|5.3|5.3|5.5|5.35|5.4|5.15|5.8|5.7|6|6.15|6.3|6.25
08865|42842|/equities/equitable-group-inc.|TSX|31.68|31.84|31.66|31.14|31.02|30.9|29.86|29.23||29.55|30.07|28.93|||29|29.5|29.41|29.55|30.39|30.39|31.15|31.32|31.55|31.41|30.38|31.27|32.3|33.55|34.05|34.78|34.58|34.45|33.47|33.52|33.85|33.55|33.48|33.81|33.49|34.62|34.58|33.49|33.15|34.09|33.83|33.48|33.54|33.08|31.98|30.96|30.94|30.34|28.98|28.06|28.43|28.96|29.38|29.16|28.88|29.84|30.5|30.37|30.57|30.84|30.2|30.64|30.57|31.82|32.39||32.29|33|32.59|32.7|33.43|34.08|34.13|34.02|33.9|33.88|33.91|34.42|34.73|35|34.24|34.07|33.48|32.83|32.77|32.75|32.75|32.98|32.75|32.37||32.37|32.6|32.37|32|31.99|31.96|31.89|32.13|31.49|31.5|31.21|31.27|31|31.91|31.9|32.02|32.3|32.09|32||31.42|31.5|31.2|31.11|30.57|30.52|30.59|30|30.46|30.15|29.94|30.14|30.5|30.43|29.95|29.93|29.73|29.62|29.57|28.89|28.75|28.54|28.53|29.29||28.95|28.86|29.34|28.98|29.5|29.36|28.66|28.38|28.5|28.52|28.77|28.81|28.77|28.68|28.27|27.37|27.11|27.12|27.11|27.43|26.93|27.27|27.5|27.89|29.18|28.98|28.98|28.82|28.5||27.84|27.97|27.64|27.75|27.32|27.54|27.87|27.75|27.57|28.08|27.32|27.62|28.54|29.11|28.56|28.09|27.73|27.71|27.66|27.53|27.59|27.75|27.32|27.15|27.25|26.93|27.27|27.12|26.96|26.66|27.52|26.6|26.5|26.77|26.38||26.27|26|26.54|26.62|27|27.25|27.7|27.55|27.25|27.65|27.45|27.31|28.77|28.64|28.01|27.41|27.32|27.75|27.15|28.38|28.4|30.3|31.15|31.74|31.96|31.62|32.12|31.56||30.95|30.75|31.17|30.8|31.13|30.48|31.32|32.8|32.26|32.69|33.09|33.38|33.03|32.12|32.5|32.76|33.85
08866|1096521|/equities/ero-copper|TSX|10.52|10.43|10.49|10.25|10.35|9.93|9.67|9.45||9.76|9.7|9.7|||9.66|9.61|9.38|9.9|9.84|9.73|10.04|10.71|10.5|9.99|9.5|9.95|9.6|10.06|9.99|9.96|9.39|9.39|8.98|9.12|9.56|9.76|10.08|9.81|9.65|9.94|9.39|8.7|8.55|9.37|9.58|9.77|9.73|9.84|9.76|9.83|9.97|9.8|9.46|9.17|9.21|9.58|9.56|9.73|10.18|10.55|10.59|10.82|11.38|11.34|11.2|11.01|10.85|10.85|11.3||11.25|11.61|11.67|11.81|11.81|11.89|11.5|11.55|11.45|11.17|11.4|10.91|10.3|10.24|9.9|9.81|9.64|9.29|9.07|8.98|8.95|8.74|8.45|8.59||8.65|8.65|8.54|8.58|8.66|8.55|8.17|8.18|8.27|7.83|7.71|7.62|7.7|8.1|8.16|8.26|8.36|8.27|8.22||8.15|8.4|8.55|8.49|8.4|8.37|8.61|8.61|8.49|8.53|8.52|8.51|8.67|8.63|8.89|8.77|8.69|8.8|9.06|9|8.94|9|9.26|9.42||9.45|9.49|9.75|9.7|9.89|10.09|10.17|10.11|10.17|10.16|10.12|10.07|10.18|10.17|10.2|10.22|10.07|9.75|9.49|9.35|9.31|9.39|9.24|9.36|9.64|9.44|9.05|9.05|8.95||8.6|8.11|7.78|7.62|7.54|7.4|7.23|7.66|7.23|7.65|7.61|7.83|7.87|7.82|7.96|8|8|7.98|8|7.95|7.94|8|8|7.88|7.73|8.04|8.1|8.1|7.83|7.65|7.88|8|7.93|8.2|8||8.4|8.19|7.67|8.55|8.42|8.26|8.34|8.12|8|8.1|7.99|7.99|7.85|7.85|7.9||7.81|7.81|8.07|8|7.99|7.69||7.9|7.82|7.89|7.73|7.73||7.47|7.54|7.45|7.28|7.16|6.87|7.18|7.27|7.44|7.45|7.49|7.55|7.49|7.3|7.5|7.4|7.4
08867|40486|/equities/exchange-income-corp|TSX|29.04|28.86|29.05|29.07|28.74|28.25|27.7|27.6||27.95|27.28|26.67|||26.24|26.83|26.6|26.99|25.58|25.67|25.94|26.41|27.04|26.59|26.87|29|29.26|29.66|30.2|30.45|30.58|31.09|30.8|30.62|30.5|30.4|30.19|30.17|29.64|31|31.51|32.07|31.97|32.92|32.76|31.72|31.34|31.55|31.22|31.15|30.91|30.3|30.15|30.3|30.44|30.4|30.29|30.38|30.03|30.12|30.68|30.5|30.16|29.77|29.56|29.38|29.15|29.52|30.54||31.05|31.21|31.2|31.35|32.25|32.765|32.65|32.705|32.58|32.92|33.71|33.93|33.58|33.4|32.9|32.3|32.36|32.06|31.71|31.6|31.57|31.55|31.2|31.11||32.07|32.56|32.62|32.85|32.91|32.67|32.95|32.99|33.07|32.57|32.52|32.62|31.82|32.26|32.11|32.51|32.68|33.98|33.765||33.935|33.38|33|32.51|32.78|32.62|32.45|32.26|32.16|32.07|32.06|32.4|32.31|31.68|31.5|31.32|30.57|30.41|30.55|30.92|30.78|31.16|31.19|30.9||31.47|31.1|32.1|32.69|33|33.58|33.68|33.8|33.72|33.91|34.05|33.92|33.75|33.48|33.25|33.2|33.9|33.7|33.45|34.1|33.53|33.5|34.22|34.34|35.23|35.29|35.11|35|35.04||34.55|34.26|33.82|33.06|32.98|32.69|31.96|30.59|29.8|29.8|29.76|29.58|29.8|30.06|30.16|30.8|30.65|30.35|30.82|31.43|31.62|31.97|31.7|31.25|30.79|30.58|30.49|31.12|31|30.45|30.02|30.54|29.82|30.06|29.65||30.58|30.18|30.1|29.88|31.34|32.41|33.15|33.3|33.17|33.35|33.81|34|34.25|34.17|33.52|33.37|33.57|32.5|32.1|32.44|32.62|33.25|33.88|34.8|33.75|33.9|32.89|31.81||31.71|31.9|32.02|31.99|31.71|30.43|31.9|32.1|30.8|31.81|32.38|33.1|33.25|33.15|33.71|33.49|33.3
08868|24543|/equities/finning-international-inc|TSX|25.06|24.75|24.63|24.1|23.3|22.77|22.98|23||23.19|22.84|22.54|||22.46|22.8|23.06|23.16|23.27|23.65|23.64|23.9|24.48|24.35|24.19|24.85|24.62|25.37|25.44|27.24|26.97|26.98|26.42|26.32|27.08|26.75|26.89|26.37|26.18|26.69|26.25|26.38|27.16|27.42|27.53|26.93|27.06|26.96|26.23|27.77|27.74|27.38|27.27|27.18|27.09|27.23|27.58|27.78|27.69|29.29|29.72|29.23|31.02|31.15|31.2|31.17|31.16|30.97|32.45||32.64|32.49|32.14|31.77|31.66|31.33|31.42|31.6|32|32.45|32.26|32|30.75|30.22|29.61|29.47|29.67|29.97|29.86|29.55|29.34|29.95|30.2|29.87||30.09|30.71|30.54|30.51|30.69|30.39|30.69|30.76|30.94|30.62|30.5|30.56|30.95|31.25|31.54|31.55|32.48|32.66|33.6||33.59|32.98|33.23|33.34|32.56|32.2|32.2|31.9|31.6|32.48|32.82|32.96|32.5|32.38|32.41|32.32|32.34|32.94|33.1|33.11|32.53|32.1|32.34|32.27||32.43|31.99|32.34|32.33|32.36|32.8|33.07|34.29|33.97|34.35|33.61|33.63|33.49|33.11|33.62|33.74|33.96|33.79|33.32|32.9|32.61|32.09|31.84|31.7|31.71|31.62|31.55|31.55|31.94||31.95|32.35|33.15|33.3|33.27|33.05|33.25|32.78|32.52|32.2|31.81|31.9|32.38|32.07|32.39|32.34|31.8|30.99|32.07|31.7|31.52|31.55|31.66|31.34|31.22|31.02|31.03|30.73|30.61|30.4|30.29|30.76|29.77|30.16|30.4||30.93|30.8|31.22|31.23|31.3|31.88|32.6|32.15|32.2|32.49|32.32|32.04|32.39|32.53|32.54|31.54|31.43|32.15|32.14|32.99|33.52|34.05|34.55|34.18|33.87|33.67|33.5|33.37||33.15|32.91|33.05|32.93|32.76|32.24|33.4|33.52|33|33.01|33.33|33.57|33.44|33.26|33.77|33.71|33.61
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.93|10.88|11.04|10.05|9.94|9.75|9.45|10.43||10.62|10.64|10.57|||10.21|10.09|9.84|10.11|10.82|10.9|11.64|11.96|12.44|11.82|11.36|11.9|11.49|12.51|12.85|12.63|11.77|12.09|11.27|11.15|11.63|11.44|12.21|11.68|11.28|12.28|12.36|12.13|11.65|11.63|11.58|11.88|12.68|12.53|12.65|12.91|13.22|12.69|11.93|10.81|10.84|10.55|10.9|11.25|11.84|12.65|12.63|12.92|13.5|13.83|14.01|14.44|14.08|14.03|14.08||14.42|14.7|14.42|14.6|14.12|14.58|15.32|15.24|14.88|15.89|16.97|16.9|16.24|15.62|15.21|15.22|15.06|14.5|13.77|14.38|14.05|14.73|14.79|15.11||16.19|16.6|17.39|17.55|17.6|17.3|16.84|17.33|17|16.95|16.66|16.6|15.67|17.39|17.93|17.76|18.18|17.88|18.17||18.45|18.2|18.67|19|18.98|18.89|18.76|18.49|18.49|17.82|17.87|17.56|18.44|18.5|18.36|18.7|18.57|18.19|19.43|18.94|18.26|17.97|17.53|18.18||19|17.7|18.98|19.33|18.91|20.12|19.8|20|19.36|20.68|20.62|21.52|21.5|21.12|21.2|21.32|21.28|21.37|20.98|20.5|19.89|19.71|19|19|19.78|19.8|20.74|20.79|21.82||21.7|21.63|20.96|20.31|20.54|20.38|20.22|19.4|19.02|19.47|19.29|18.84|18.76|17.79|17.45|16.98|16.92|16.9|17.29|17.8|18.71|18.29|18|16.73|16.6|16.98|17.26|17.68|17.35|16.99|17.19|17.81|17.13|17.84|17.89||16.69|16.64|17.82|17.08|17.18|17.77|16.32|17.78|20.14|21.14|21.26|21.14|20.95|20.23|20|19.23|20.41|20.75|19.93|19.93|19.95|20.69|20.77|21.09|20.33|20.58|20.48|20.02||20.53|20.6|19.74|18.75|17.2|16.83|16.92|17.4|17.27|17.5|17.78|17.79|17.98|18.12|18.36|18.56|18.98
08870|24544|/equities/fortuna-silver-mines|TSX|4.9|4.94|5.13|4.89|4.89|5.02|4.98|4.94||4.86|4.81|4.89|||4.87|4.75|4.53|4.4|4.43|4.42|4.39|4.39|4.37|4.33|4.29|4.28|4.24|4.28|4.3|4.23|4.23|4.29|4.22|4.23|4.32|4.4|4.59|4.5|4.4|4.5|4.52|4.48|4.32|4.29|4.4|4.57|4.84|4.86|4.89|5.02|5.04|5.01|4.91|4.92|4.88|4.98|4.96|5.2|5.29|5.3|5.34|5.24|5.17|5.19|5.35|5.2|4.6|5.35|5.47||5.53|5.49|5.45|5.55|5.51|5.6|5.49|5.43|5.68|5.65|5.61|5.71|5.67|5.61|5.47|5.48|5.55|5.51|5.38|5.53|5.62|5.69|5.73|5.76||5.94|5.9|5.88|5.83|6.05|5.97|5.89|6.02|5.93|5.89|5.75|5.74|5.74|5.96|5.97|6.14|6.12|6.39|6.53||6.96|6.94|7|7.08|7.06|7.08|7.2|7.29|7.2|7.16|7.18|7.08|7.15|7.11|7.12|7.11|7.22|7.22|7.46|7.66|7.6|7.58|7.68|7.5||7.39|7.42|7.49|7.51|7.54|7.4|7.34|7.37|7.2|7.35|7.26|7.27|7.11|7.08|7.13|7.13|7.22|7.16|7.15|7.11|7.08|7.14|7.1|7.03|6.95|7.17|7.18|7.08|7.01||7.06|7.03|7.06|7.03|7.2|7.17|7.19|7.29|7.28|7.28|7.34|7.43|7.28|7.15|7.24|7.29|7.25|7.16|7.28|7.29|7.45|7.35|7.33|7.04|7.04|6.96|6.85|6.8|6.76|6.57|6.6|6.64|6.67|6.57|6.74||6.55|6.63|6.6|6.64|6.47|6.38|6.21|6.12|6.11|6.05|6.01|6.07|6.14|5.96|5.98|5.96|6.03|6.04|5.99|5.97|5.66|5.75|5.73|5.86|5.78|5.82|5.66|5.62||5.75|5.86|5.68|5.68|5.44|5.29|5.59|5.55|5.66|5.63|5.62|5.78|5.78|5.77|5.82|5.95|6.04
08871|24538|/equities/franco-nevada-corp|TSX|92.28|91.2|91.01|90.2|90.44|92.51|95.08|94.75||93.72|94.42|94.62|||94.25|93.47|93.89|93.08|95.51|94.3|95.63|95.95|94.97|94.76|94.54|93.76|93.28|93.02|92.2|91.27|89.75|90.18|89.04|88.94|90.91|90.25|92.04|91.12|88.16|88.24|87.59|85.79|83.81|83.22|83.99|84.89|84.35|85.27|84.28|84.16|84.06|82.7|80.25|80.65|80.54|80.58|80.09|82.47|83.41|83.51|84.73|84.42|84.51|84.28|86.55|84.34|81.16|78.5|79.55||81.54|81.47|81.55|80.93|79.9|80.57|80.12|79.2|79.66|81.48|82.09|82.65|82.47|82.26|80.71|80.41|80.49|76.57|76.53|79.09|79.28|79.95|80.23|81.24||83.18|84.31|84.78|85.06|86.89|85.6|85.66|87.34|87.13|87.07|84.87|84.87|86.49|91.62|93.24|93.5|92.51|92.97|92.76||94.06|94.16|94.69|94.9|94.78|94.6|94.32|94.75|94.94|96.44|97.48|97.73|97.6|95.86|96.03|96|95.91|95.59|95.14|96.14|97.71|97.73|97.41|96.07||95.75|94.71|93.88|92.03|91.97|91.54|91.15|91.17|91.8|91.58|90.31|90.92|90.83|90.95|90.86|91.01|91.93|91.74|91.88|91.05|90.4|90.5|90.46|91.4|91.3|91.84|91.26|90.35|90.63||90.41|90.26|90.35|90.62|92.51|93.7|94.15|95.22|94.59|94.3|93.89|92.71|91.79|90.14|90.61|91.43|90.01|89.86|90.05|89.89|88.69|89.32|91.02|89.57|89.09|88.1|86.63|87|86.93|86.17|86.28|85.63|85.68|86.67|88.32||86.66|85.21|90.02|89.7|88.36|87.9|89.74|89.91|89.4|89.25|88.69|88.7|88.35|86.52|85.92|86.16|90.91|91.6|90.4|90.77|88.19|89.67|90.34|92.82|90.6|90.71|90.52|91.24||91.85|92.92|89.8|88.63|86.79|85.75|87.84|88.36|89.19|92.14|91.2|92.86|92.31|93.37|93.75|95.6|95.24
08872|24689|/equities/george-weston-ltd|TSX|92.61|91.8|90.74|90.58|89.1|89.23|88.08|89.36||89.16|88.69|87.55|||86.72|87.55|89.17|91.11|91.25|92.2|92.25|92.46|91.95|93.88|94.45|94.61|94.04|96.11|96.62|95.23|95.4|94.94|94.29|94.23|94.62|93.47|93.74|93.76|91.5|94.57|92.2|92.53|92.69|93.4|92.3|92.76|92.46|92.9|92.8|90.99|90.6|94.82|92.89|91|90.84|90.54|91|91.41|90.85|91.48|91.28|90.1|89.45|89.02|89.75|90.1|90.32|91.49|92.83||93.43|94.7|96.11|96.05|96.72|97.5|97.69|97.58|98.31|98.24|97.82|97.8|98.26|97.72|97.12|96.46|97.88|98.04|97.83|98.84|98.4|99.18|98.02|99.79||100.88|101.53|101.48|100.72|102.51|102.49|102.45|102.92|103.72|104.38|105.1|103.82|102.62|102.92|102.74|102.73|104.37|103.59|103.52||105.13|104.87|104.67|107.93|108.78|109.47|108.44|107.89|108.77|109.13|109.61|109.75|109.72|110.03|110.06|109.67|107.4|105.69|105.63|105.69|105.28|105.48|106.61|106.43||106.99|106.5|106.84|106.54|105.86|105.88|105.71|105.69|104.5|103.33|102.74|102.57|102.68|103.37|103.44|101.99|102.37|103.76|104.93|104.91|104.81|104.06|103.63|103.02|103.31|103.42|103.07|103|102.73||103.51|103.78|104.3|104.07|104.3|103.04|103.01|102.95|103.56|103.78|103.97|104.38|104.82|104.62|104.77|105.41|104.6|103.36|103.58|104.66|104.38|103.46|102.41|102.14|101.7|101.85|102.24|102.38|103.1|103.2|103.09|103.08|102|102.26|102.68||102.85|101.25|100.62|100.74|100.82|102.31|103.8|103.53|103.72|104.13|104.64|105.11|105.48|105.38|104.77|104.4|104.47|103.45|103.48|102.62|103.25|104.56|103.79|103.28|102.85|102.84|103.65|104.14||103.74|102.75|102.68|102.97|102.84|102.05|102.37|103.3|102.36|104.11|104.85|105.45|107.21|106.95|109.86|109.85|109.48
08873|40487|/equities/gibson-energy-inc|TSX|19.75|19.59|19.55|19.52|19.57|19.19|18.65|18.18||18.27|17.82|17.46|||16.9|17.46|17.87|18.41|18.59|18.67|19.22|19.65|19.58|19.39|19.01|19.48|19.26|20.07|19.64|19.58|20.98|21.01|20.9|20.94|20.97|20.8|21.35|21.33|21.5|21.86|21.68|21.75|22.13|22.38|22.39|21.65|22.09|22.11|21.91|20.86|20.74|20.68|20.47|20.12|20.3|20.26|20.74|21.13|21.47|22.02|22.59|22.41|22.4|22.07|20.82|20.86|20.54|21.09|21.27||21.2|21.15|20.93|20.68|20.42|20|19.96|19.9|20.01|20.19|19.94|19.47|19.43|19.12|19.01|18.95|18.99|18.88|18.42|18.27|18.4|18.54|18.75|19.02||19.27|19.63|19.73|19.84|19.82|19.89|19.84|19.86|19.76|19.63|19.6|19.65|19.72|19.82|19.71|19.19|19|18.49|18.42||18.42|18.29|18.15|17.91|17.61|17.54|17.4|17.42|17.41|17.35|17.4|17.29|17.41|17.5|17.5|17.55|17.5|17.54|17.55|17.49|17.45|17.35|17.41|17.46||17.38|17.12|17.35|17.34|17.45|17.52|17.23|17.59|17.35|17.28|17.27|17.38|17.35|17.34|17.35|17.37|17.42|17.32|17.4|17.34|17.41|17.75|17.38|16.76|16.82|16.79|16.93|17.01|17.17||16.89|16.77|16.64|16.82|16.96|16.94|16.97|16.98|17.05|17.22|16.71|16.4|16.42|16.43|16.53|16.39|16.29|16.15|16.37|16.94|16.85|16.95|16.74|17.04|16.9|16.69|16.76|16.64|16.54|16.37|16.38|16.36|15.9|16.03|16.11||16.27|16.14|16.6|16.72|16.84|16.68|16.37|16.2|16.01|15.84|15.79|16.03|16.2|16.02|15.91|15.68|15.8|16.24|16.49|16.26|16.37|16.67|17.14|17.09|16.81|16.69|16.83|16.68||16.58|16.3|16.2|16.05|16.17|15.9|16.45|16.79|16.65|16.54|16.93|17.34|17.7|18.07|18.77|19.14|19.02
08874|24550|/equities/gildan-activewear|TSX|41.15|41.91|41.8|41.53|40.38|40.27|40.01|40.65||41.05|41.13|41.07|||40.35|40.59|40.5|41.32|42.22|42.04|42.96|42.93|42.82|42.63|43.06|42.67|44.32|44.71|44.43|43.69|42.84|42.38|42.05|41.74|41.87|41.2|41.22|41.21|40.46|40.99|40.61|40.94|42.1|41.73|41.51|41.62|41.2|40.52|40.57|40.56|40.48|37.68|38.99|38.98|38.81|38.31|38.56|38.38|38.03|38.24|38.46|38.51|38.33|38.19|37.89|37.65|36.78|36.62|37.93||37.54|37.53|38.33|38.18|38.98|39.08|39.23|38.49|38.45|38.55|38.94|38.59|38.5|38.92|39.15|38.95|38.7|38.53|38.46|38.15|37.85|38.03|37.94|38.18||38.31|38.68|37.99|37.86|38.03|37.94|38.06|38.41|38.77|38.68|38.39|38.74|38.59|38.24|38.96|39.48|39.94|39.65|39.61||39.54|36.46|33.28|33.09|33.03|33.69|34.02|33.91|34.6|36.89|37.33|36.99|37.16|37.13|37.12|37.07|36.61|36.38|36.17|35.88|36.1|36.03|36.03|36.05||36.97|36.74|36.81|37.22|37.23|37.68|38.14|38.13|38.14|38.25|37.82|37.49|37.43|37.26|37.36|37.14|37.2|37.36|37.31|37.46|37.33|37.43|37.61|37.66|38.16|37.75|37.55|37.05|36.86||36.88|36.59|36.64|36.81|36.77|36.69|36.33|36.88|37.3|36.59|36.49|38.38|37.1|37.02|37.38|37.95|36.9|37|37.46|37.42|37.1|36.89|37.24|37.14|36.91|36.87|37.08|36.94|36.91|36.94|36.97|37.54|36.64|36.5|36.62||37.01|36.32|36.27|36.5|37.27|37.33|38.05|38.28|38.13|37.82|37.35|37.3|37.24|37.19|37.55|37.43|37.05|37.02|36.89|36.54|36.75|37.14|37.3|37.22|37.16|36.99|38.49|38.5||38.57|38.58|38.08|38.12|38.37|38.24|39.47|39.25|38.3|39.68|40.44|40.83|41.41|41.19|41.71|40.85|41.05
08875|42830|/equities/easyhome-ltd.|TSX|42.09|41.58|39.64|37.99|37.45|37|37.13|34.53||34.56|32.39|31.11|||30.42|31.21|31.7|33.17|32.83|32.74|33.51|33.99|32.02|31.52|34.11|36.1|35.87|39.26|39|41.16|40.25|37.84|37.65|37.89|37.6|38.25|38.36|38.27|37.27|39.43|38.25|39.35|39.23|40.92|40.16|38.75|37.63|43.87|43.65|42.81|43.5|43.03|42.21|40.18|41.23|41.73|42.96|42.36|42.81|44.76|45.08|45.25|45.13|43.75|44.1|46.15|45.25|45.26|47.26||48.38|50.51|51.1|51.71|51.2|50.5|53.25|53.88|53.31|52.94|51.81|51.62|51.08|50.5|50.56|49|50.21|51.02|51.4|52.06|51.75|52|52.02|52.28||52.8|52.75|52.76|52.45|52.28|52.09|51.76|52.01|51.92|51.54|51.38|50.76|50.09|50.2|51.09|50.52|49.52|46.27|45.01||43.27|43.04|42.86|42.4|41.9|42.09|42.1|41.83|41.76|43.18|43.02|42.36|43.03|43.02|43.28|42.5|39.95|39.8|39.81|39.85|39.87|39.75|39.75|39.77||40.1|40.1|40.65|40.35|39.53|40.11|39.72|39.61|39.5|39.5|39.73|40.15|40.51|40.21|40.5|40.35|40.01|41.05|40.76|40.1|40.62|42|42.43|42.3|42.3|43|42.95|42.35|42.57||41.92|41.64|41.2|40.3|39.71|38.71|38.54|38.7|38.9|38.12|38.01|37.27|36.18|36.09|37.49|37.01|36.18|35.72|36.19|36.09|35.94|36.13|35.61|35.27|34.54|35.1|34|34.4|34.9|34.64|35.03|35.9|35.56|35.78|35.32||37.83|37.5|37.5|37.21|37.73|38.17|38.25|38|38.14|38.33|37.96|37.95|38.98|39.13|38.8|38.56|37.93|37.44|37.39|37.2|37|38.61|38.15|38.1|38|37.21|37.6|35.5||35.41|35.27|34.81|34.89|35|33.5|34.89|35.29|34.6|33.22|36.64|37.89|37.47|38.25|38.44|37.95|37.79
08876|24553|/equities/great-west-lifeco-inc|TSX|28.49|28.17|28.08|27.83|27.71|27.85|27.73|27.74||27.99|27.69|27.36|||26.83|27.06|27.89|27.98|27.12|27.19|27.63|27.86|27.86|28.5|28.37|28.75|28.78|29.32|29.7|29.84|30.13|30.5|30.09|30.1|30.62|30.28|30.32|30.32|30.23|30.57|30.65|30.52|30.61|30.41|30.34|30.45|30.52|30.62|30.55|30.14|30.05|29.85|29.58|29.47|29.62|29.74|29.83|29.71|29.87|29.79|29.88|29.79|29.9|29.72|29.79|29.92|30|30.68|31.11||31.21|30.75|30.54|30.8|30.98|31.18|31.29|31.58|31.59|31.5|31.33|30.95|30.25|30.17|30.7|30.83|30.85|30.79|30.66|30.83|31.01|31.17|30.95|31.04||31.7|31.8|32.13|32.18|32.14|32.16|32.37|32.52|32.51|32.6|32.58|32.42|31.97|31.93|31.88|31.79|31.96|31.93|31.9||32.35|32.25|32.5|32.15|32.37|32.31|32.49|32.3|32.12|31.98|31.96|32.01|32.26|32.35|32.4|31.99|32.02|31.98|32.1|32.03|31.99|32.02|32.13|32.13||32.11|31.93|32.04|32.24|32.31|32.93|33.05|33.19|33.23|33.27|33.2|33.26|33.29|33.26|33.38|33.22|33.12|33.09|33.02|32.9|32.73|32.53|33.08|33.01|33.46|33.5|33.42|33.46|33.41||33.35|33.38|33.25|33.2|33.25|33.31|33.29|33.2|33.4|33.35|33.41|33.79|34.07|34.17|34.09|34.19|33.67|33.5|33.7|33.41|33.36|33.27|33.35|32.99|32.74|32.75|32.81|33.12|33.3|33.38|33.16|33.26|32.51|32.59|32.42||32.58|32.27|32.32|32.44|32.75|33.01|33.81|33.76|33.73|33.85|33.96|33.76|33.96|33.69|33.7|33.74|33.48|33.63|33.3|33.27|33.24|33.68|34.13|34.4|34.27|34.11|33.65|33.42||33.8|33.7|33.66|33.54|33.82|33.53|33.65|33.99|33.57|34.14|34.44|34.43|34.67|34.56|34.8|35.02|35.2
08877|24556|/equities/h-r-reit|TSX|21.5|21.24|21.1|20.82|20.52|20.54|20.41|20.46||20.62|20.5|20.1|||20.3|20.55|20.78|20.97|20.83|20.78|21.19|21.21|21.1|21.14|21.12|21.2|20.74|20.93|20.84|20.76|20.85|21.05|20.91|20.7|20.82|20.68|20.66|20.58|20.55|20.67|20.81|20.74|20.86|20.66|20.55|20.42|20.32|20.37|19.98|19.83|19.74|19.9|19.76|19.7|19.65|19.52|19.55|19.54|19.3|19.49|19.34|19.11|19.06|19.1|19.07|18.96|18.94|19.29|19.37||19.38|19.44|19.48|19.54|19.7|19.68|19.75|19.94|20.09|20.1|20.03|20.08|20.25|20.24|20.31|20.19|20.4|20.46|20.18|20.16|20.12|20.05|20.01|20.08||20.17|20.19|20.27|20.24|20.33|20.27|20.46|20.42|20.38|20.22|20.14|20.09|20.07|20.08|20.06|20.23|20.26|20.22|20.2||20.35|20.27|20.17|20.09|20.09|20.06|20.03|19.81|19.75|19.64|19.68|19.93|19.92|20.01|20|20.04|20.2|20.18|20.21|20.25|20.29|20.2|20.23|20.05||20.11|20.15|20.14|20.18|20.19|20.33|20.27|20.15|20.15|20.19|20.08|19.97|20.02|20.18|20.25|20.28|20.25|20.34|20.33|20.18|20.16|20.13|20.26|20.24|20.34|20.37|20.34|20.38|20.31||20.1|20.06|20.13|20.34|20.5|20.76|20.71|20.54|20.58|20.62|20.5|20.51|20.42|20.49|20.5|20.45|20.32|20.19|20.41|20.47|20.47|20.46|20.54|20.56|20.48|20.33|20.55|20.69|20.74|20.78|20.84|20.71|20.73|20.86|20.89||20.83|20.62|20.48|20.46|20.45|20.64|20.4|20.3|20.23|20.17|20.29|20.08|20.23|20.26|20.24|20.07|20.03|19.99|19.9|19.83|19.74|19.91|20.1|20.1|20.02|19.86|19.93|20.2||20.33|20.21|19.95|19.92|19.98|19.91|20.29|20.39|20.27|20.27|20.45|20.78|20.86|20.82|21.09|21.16|21.13
08878|24555|/equities/home-capital-group-inc|TSX|16.25|16.21|16.04|15.82|15.53|15.51|14.73|14.24||14.34|13.84|13.66|||14.09|13.84|13.79|13.34|15.98|16.09|16.73|16.87|17.02|17.03|16.81|16.82|16.57|17.21|17.35|17.59|17.42|17.24|17.16|16.98|17.27|17.15|17.1|17.22|17.23|17.32|17.28|17.15|17.23|17.26|17.25|17.05|16.84|15.96|13.6|13.21|13.14|13.1|12.48|12.58|12.61|12.68|12.77|12.92|12.98|13.46|13.46|13.55|13.6|13.45|13.68|13.42|13.41|14.09|14.19||14.28|14.77|14.77|14.64|14.55|14.94|14.9|14.8|14.79|14.86|15.02|15.13|15.18|15.17|15.06|15.02|15.02|14.77|14.79|14.49|14.51|14.47|14.65|14.37||14.51|14.39|14.24|14.15|14.3|14.32|14.4|14.5|14.46|14.34|14.05|13.53|13.55|13.85|15.08|14.87|14.68|14.72|14.7||14.73|14.91|15.09|15.15|15.11|15.13|15.31|15.17|15.55|15.12|15.05|15.03|15.09|15.01|14.98|14.88|14.92|14.84|14.77|14.37|14.68|14.73|14.93|14.98||14.76|14.61|14.83|14.87|14.78|14.94|14.8|14.72|14.62|14.73|14.78|14.96|14.69|14.58|14.54|14.37|14.4|14.16|14.08|13.71|13.74|14.02|13.89|13.52|13.73|13.83|13.83|13.81|13.82||13.8|13.94|13.88|14.08|14|13.88|14.16|14.23|13.64|13.74|13.7|13.77|14.04|14.32|14.32|14.12|14.02|13.94|14.15|13.83|13.58|13.56|13.32|13.38|13.61|13.63|14.22|14.09|14.25|14.32|14.02|13.21|12.66|13|12.87||13.2|13.17|13.34|13.5|13.7|14.08|14.27|14.55|14.65|14.88|14.86|14.99|15.3|14.93|15.12|15.47|15.39|14.9|14.24|14.6|15.19|15.67|15.42|15.78|15.9|16.26|16.11|16.44||16.41|16.11|16.85|16.58|16.2|15.61|16.02|16.25|15.88|16.03|16.21|16.51|16.95|16.94|17.32|17.3|17.66
08879|24554|/equities/hudbay-minerals|TSX|6.955|6.7|6.8|6.7|6.64|6.3|6.11|6.25||6.36|6.38|6.23|||6|5.99|5.97|6|6.1|6.14|6.02|6.22|6.44|6.335|6.41|6.47|6.32|6.86|6.8|7.07|6.48|6.59|6.45|6.2|6.31|6.24|6.5|6.36|6.08|6.45|6.64|6.42|6.35|6.33|6.33|6.33|6.56|6.46|6.33|6.2|6.27|5.48|4.77|4.505|4.745|4.68|4.92|4.92|5.09|5.47|5.65|5.78|5.94|6.08|6.09|6.04|6|6.06|5.78||5.63|6.06|6.4|6.53|6.4|6.43|6.2|6.27|6.35|6.33|6.62|6.44|6.28|6.02|5.86|5.72|5.69|5.48|5.44|5.55|5.51|5.64|5.85|5.76||6.08|6.2|6.37|6.33|6.42|6.33|6.15|6.19|6.17|6.15|5.97|5.91|5.76|6.41|6.57|6.52|6.63|6.56|6.57||6.42|6.25|6.27|6.62|6.62|6.73|6.83|6.89|6.83|6.78|6.89|6.75|6.82|6.78|6.75|6.76|6.75|6.75|7.08|7.13|6.96|6.95|6.89|7.03||7.21|7.02|7.3|7.47|7.61|8|7.9|8.15|8.17|8.27|8.21|8.68|8.65|8.54|8.6|8.73|8.79|8.78|8.45|8.32|8.26|8.22|8.22|8.29|8.45|8.5|8.8|8.89|9.3||9.37|9.39|9.33|9.21|9.4|9.34|9.08|8.82|8.75|8.93|8.85|8.91|8.76|8.55|8.91|8.86|8.94|8.85|8.99|9.05|9.31|9.28|9.15|8.58|8.93|8.82|8.86|9.09|9.08|8.59|8.71|8.62|8.36|8.65|8.8||8.71|8.6|9.07|9.05|9.16|9.71|9.88|9.84|9.95|10.09|10.08|10.24|10.07|9.79|9.79|9.76|10|10.1|9.7|9.53|9.59|9.8|10.25|10.43|10.2|10.5|10.13|10.11||10.35|10.58|9.85|9.63|9.44|9.15|9.52|10.04|10.02|10.17|10.18|10.48|10.5|10.63|10.77|11.2|11.47
08880|960802|/equities/hydro-one-limited|TSX|20.57|20.52|20.33|20.08|19.9|20.04|19.9|20.03||20.03|19.71|19.46|||19.43|19.95|20.23|20.49|20.48|20.5|20.77|20.8|20.75|20.9|20.81|21.14|20.75|20.26|19.79|19.62|19.5|19.43|19.39|19.3|19.25|19.3|19.38|19.4|19.31|19.37|19.29|19.31|19.31|19.33|19.29|19.2|19.33|19.64|19.59|19.38|19.26|19.06|18.98|18.95|19.14|19.26|19.49|19.64|19.42|19.42|19.34|19.27|19.29|19.2|19.16|19.16|19.23|19.22|19.36||19.38|19.35|19.56|19.57|19.53|19.55|19.53|19.48|19.46|19.49|19.3|19.61|19.78|19.84|19.83|19.73|19.56|19.55|19.49|19.26|19.07|19.05|18.99|18.99||19.13|19.17|19.14|19.12|19.24|19.29|19.27|19.42|19.41|19.41|19.3|19.27|19.1|19.26|18.97|18.99|18.9|18.98|18.99||18.97|18.89|18.82|18.87|18.74|18.79|18.86|19.02|19.11|19.11|19.2|19.1|19.07|19.15|19.15|19.1|18.57|20.05|19.92|19.96|20.12|19.96|20.13|20.01||19.93|19.87|19.91|20.01|20|19.97|19.88|19.97|19.76|19.63|19.5|19.44|19.38|19.38|19.33|19.4|19.43|19.38|19.44|19.47|19.42|19.4|19.42|19.49|19.57|19.49|19.41|19.31|19.24||19.06|18.95|18.93|19.33|19.19|19.7|19.98|20.1|20.23|20.37|20.4|20.43|20.47|20.36|20.35|20.42|20.31|20.35|20.46|20.66|20.69|20.79|20.75|20.77|20.66|20.8|20.87|21.03|21.06|20.99|20.97|20.99|20.77|20.75|20.75||20.72|20.69|20.99|20.98|20.93|20.72|20.84|20.66|20.48|20.46|20.59|20.55|20.64|20.51|20.7|20.79|20.77|20.84|20.74|20.54|20.5|20.52|20.82|20.94|20.84|20.75|20.89|20.78||20.51|20.16|20.1|20.37|20.37|20.65|20.71|20.89|20.79|21.18|21.67|21.86|21.99|21.86|21.96|22.08|21.91
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|46.25|47.23|47.18|45.82|44.39|43.84|42.94|42.79||43.32|42.94|42.16|||41.32|41.94|42.64|42.8|42.69|42.54|43.44|43.59|43.91|44.26|44.25|45.03|44.71|46.84|46.65|47.73|47.98|48.05|46.99|47.67|48.15|47.55|47.99|48.15|47.52|48.43|48.05|47.77|48.28|48.22|48.16|47.9|47.35|46.86|46.61|46.8|46.62|46.48|46.49|45.26|44.58|45.64|46.14|46.01|46.74|47.18|46.4|46.27|46.96|47.24|47.82|47.92|47.75|48.99|49.53||49.4|50.04|50.74|50.39|51.74|51.42|51.92|51.8|52.17|52.68|52.84|52.77|51.88|51.67|51.51|51.3|51.09|51.95|52.39|53.12|53.31|53.51|53.39|53.38||54.05|53.99|54.1|53.9|53.68|53.51|53.59|54.39|53.92|53.7|53.47|53.49|52.69|52.6|52.56|52.67|52.81|52.72|52.72||53.62|52.57|52.37|52.06|52.32|52.29|52.41|51.78|51.33|51.03|50.68|51.31|51.92|51.79|51.44|50.53|50.28|50.23|49.89|50.38|49.96|50.54|50.5|50||50.69|50.6|49.17|48.67|49.38|51.39|51.82|52.08|52.56|52.74|52.16|52.3|52.96|53.21|53.29|52.79|52.98|52.91|52.86|52.99|52.99|52.24|51.8|52.03|52.77|53.17|53.23|53.41|52.83||52.92|53.01|52.94|52.53|51.95|51.03|52.96|52.39|52.45|52.12|52|52.21|52.45|52.93|53.75|54.1|53|53.04|53.16|52.81|52.01|51.92|51.41|51.1|51.36|51.54|51.99|51.13|51.86|52.1|52.07|52.38|51.74|52.7|51.95||52.48|52.01|51.46|51.34|52.53|52.94|54.04|54.01|53.91|54.47|54.09|53.9|53.87|54.21|54.29|53.16|52.62|52.51|52.78|52.82|53.11|54.33|54.26|55.31|55.59|56.1|56.91|56.78||57.31|56.47|57.75|57.78|59.26|58.33|58.57|58.58|56.81|56.7|57.65|58.25|58.67|58.87|59.55|60.35|60.14
08882|24562|/equities/iamgold|TSX|4.8|4.9|5.01|4.935|5|4.95|4.96|4.92||4.8|4.85|4.86|||4.94|4.72|4.68|4.55|4.72|4.58|4.37|4.39|4.36|4.36|4.32|4.24|4.22|4.15|4.18|4.065|3.995|4.05|4.02|4.01|4.165|4.19|4.445|4.21|4.05|4.175|4.135|3.78|3.635|3.87|3.95|4.07|4.24|4.35|4.735|4.77|4.69|4.62|4.43|4.58|4.64|4.77|4.72|4.93|5.105|4.99|5.15|5.03|4.95|4.915|5.04|4.93|4.9|4.65|4.76||4.825|4.82|4.79|4.81|4.71|4.73|4.75|4.89|5.07|5.005|4.9|4.93|4.93|4.9|4.77|4.72|4.73|4.78|4.69|4.82|4.89|4.97|4.89|5.1||5.3|5.26|5.29|5.29|5.47|5.24|5.11|5.42|5.3|5.32|5.28|5.285|5.45|5.99|6.13|6.43|6.53|6.75|6.86||7.2|7.09|7.07|7.15|7.25|7.2|7.13|7.245|7.495|7.49|7.645|7.63|7.68|7.58|7.53|7.59|7.71|7.78|7.8|7.85|7.83|7.88|7.94|7.69||7.55|7.45|7.49|7.46|7.5|7.58|7.54|7.63|7.69|7.68|7.61|7.76|7.59|7.5|7.45|7.44|7.45|7.65|7.96|7.92|7.96|8.07|8.05|7.88|7.85|8.04|7.88|7.59|7.595||7.58|7.56|7.62|7.62|7.78|7.76|7.84|7.85|7.63|7.25|7.18|7.17|7.1|6.92|6.93|7.03|6.87|6.88|6.92|6.86|6.91|6.95|6.98|6.95|6.92|6.82|6.63|6.59|6.445|6.41|6.47|6.43|6.42|6.53|6.71||6.65|6.63|6.72|6.79|6.71|6.66|6.66|6.52|6.4|6.34|6.25|6.22|6.35|6.315|6.52|6.59|6.62|6.89|6.77|6.82|6.56|6.74|6.58|6.81|6.77|6.71|7.36|7.21||7.28|7.45|7.05|6.99|6.63|6.44|6.68|6.62|6.78|6.88|6.94|7.12|7.01|7.11|7.16|7.47|7.42
08883|24561|/equities/igm-financial-inc|TSX|32.37|32|31.84|31.47|30.97|31.02|30.63|30.59||30.79|30.49|30.47|||29.84|30.3|30.42|30.66|31.03|31.13|32.08|32.12|32.86|32.91|33.1|33.49|32.98|34.45|34.36|34.19|33.49|33.46|32.81|32.59|32.88|33.03|33.42|33|32.58|33.28|33.19|33.67|33.72|33.63|33.83|33.67|33.61|33.73|33.79|33.8|32.96|32.34|32.14|31.91|31.96|31.54|31.58|31.81|31.81|31.78|31.96|31.84|32.59|32.3|32.12|32.47|32.21|33|33.79||34.2|34.75|34.85|35.18|35.5|35.12|35.27|35.82|35.84|35.91|35.67|35.95|35.94|35.84|35.56|35.39|35.43|35.42|35.39|35.75|35.64|35.5|35.84|35.87||36.4|36.77|36.89|37.02|36.98|36.82|36.89|37.78|37.83|37.81|38.05|38.02|37.29|37.37|37.18|37.14|37.45|37.8|37.84||37.85|37.69|38.64|38.2|39.67|39.57|39.59|39.45|39.1|38.82|39.13|39.08|39.09|39|39.05|38.7|38.63|38.49|38.53|38.52|38.36|38.47|38.44|38.09||37.66|37.71|38.6|38.79|38.63|39.3|39.48|39.34|39.18|39.07|39.13|39.67|39.72|39.49|39.43|38.88|38.89|38.95|38.69|38.59|38.23|38.19|38.58|38.31|38.96|39.12|39.04|39.23|39.28||39|38.94|38.96|38.94|38.9|38.81|38.62|38.3|38.16|38.35|38.37|38.14|38.57|38.72|39.38|39.55|38.08|37.78|37.55|37.48|37.1|37.18|37.07|36.84|36.64|36.53|36.64|36.97|37.28|37.2|37.14|37.11|36.78|37.36|37.09||37.26|37.18|38.09|38.28|38.82|39.09|40.05|40.09|39.9|40.06|40.15|40.15|40.01|39.99|39.89|39.74|39.43|39.28|38.72|38.75|38.72|39.17|39.36|39.27|39.12|38.86|39.23|38.93||39.16|39.02|38.92|39.35|40.04|40.18|41.15|41.95|41.16|41.73|42.67|43.58|43.54|43.22|42.97|43.67|43.67
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.72|13.61|13.48|13.37|13.1|12.88|12.65|12.5||12.51|12.22|12.19|||12.34|12.55|12.54|12.46|12.39|12.47|12.79|12.93|12.85|12.75|12.66|12.72|12.54|12.58|12.52|12.39|12.53|12.5|12.43|12.42|12.35|12.4|12.37|12.32|12.24|12.25|12.35|12.33|12.31|12.47|12.45|12.39|12.35|12.47|12.41|12.18|12.02|12.17|12.1|12.14|12.08|12.2|12.09|12.12|11.95|11.99|11.88|11.83|11.79|11.8|11.66|11.9|11.98|12.08|12.24||12.17|12.26|12.69|12.71|12.7|12.83|12.79|12.91|13.07|13.08|13.18|13.19|13.39|13.54|13.56|13.58|13.64|13.52|13.39|13.36|13.32|13.3|13.16|13.26||13.34|13.3|13.24|13.27|13.34|13.4|13.5|13.44|13.37|13.3|13.24|12.85|12.76|13.12|13.8|13.96|13.97|13.91|13.91||13.92|13.5|13.4|13.24|13.18|13.31|13.43|13.28|13.38|13.61|13.56|13.64|13.61|13.67|13.72|13.72|13.77|13.67|13.79|13.94|14|13.88|13.89|13.85||13.72|13.73|13.9|13.87|13.72|13.66|13.66|13.62|13.7|13.52|13.45|13.45|13.53|13.69|13.87|13.85|13.83|13.74|13.7|13.52|13.49|13.55|13.47|13.49|13.52|13.61|13.45|13.41|13.43||13.36|13.44|13.32|13.65|13.69|13.54|13.6|13.52|13.52|13.62|13.64|13.55|13.43|13.49|13.48|13.45|13.35|13.35|13.48|13.6|13.75|13.67|13.63|13.62|13.22|13.15|13.13|13.13|13.13|13.15|13.09|13.04|13.01|13.03|13.08||13.16|13.18|13.34|13.32|13.46|13.38|13.26|13.12|13.33|13.36|13.46|13.39|13.36|13.46|13.36|13.25|13.21|13.21|13.22|13.21|13.23|13.32|13.34|13.31|13.21|13.2|13.26|13.22||13.07|13.03|13|13.07|13.07|13.06|13.13|13.31|13.44|13.38|13.48|13.47|13.6|13.49|13.81|13.81|13.65
08885|24560|/equities/intact-financial-corp|TSX|99.96|99.82|99.89|98.4|96.37|97.95|96.73|98.2||98.55|97.7|97.25|||95.75|96.17|97.66|98.59|98.16|97.07|98.87|99.13|99.64|100.4|99.03|100.25|99.87|101.87|102.85|104.15|103.41|102.9|102.73|101.53|102.49|101.45|101.65|101.77|101.87|102.57|104.96|104.82|104.65|104.58|104.4|103.57|100.49|103.06|103.84|103.73|103.48|103.49|101.65|100.55|100.16|99.66|100.29|100.26|99.84|100.69|100.4|100.27|101.26|101.64|102.86|102.89|102.56|104.92|103.89||104.04|103.65|103.86|105.12|106.6|105.61|104.75|104.92|105.17|105.85|106.85|107.2|107.05|105.7|104.89|104.91|104.32|104.55|102.25|102.3|101.93|101.67|102|102.28||102.93|102.87|102.82|102.84|103.83|104.14|104.84|105.28|105.01|105.86|105.05|104.91|104.89|104.74|104.02|103.94|104.16|103.24|103.32||103.23|102.41|101.25|96.28|96.51|96.78|95.71|95.15|94.88|94.69|95.43|96.07|96.12|94.76|94.81|94.39|93.17|92.76|93.46|92.27|91.65|92.57|94.34|93.06||92.53|93.5|93.62|94.11|94.23|95.28|95.01|95.17|94.53|94.61|94.51|94.05|94.4|94.67|94.94|94.64|95.26|95.75|95.61|97.09|97.61|96.46|96.4|96.31|96.65|96.96|97.15|96.02|96.12||96.36|95.86|95.39|95.48|95.4|95.45|95.15|92.65|96|96.08|95.78|95.78|95.98|96.2|97.69|97.54|97.1|96.74|96.86|97.1|96.37|96.3|95.88|95.9|95.53|95.84|96.37|94.8|96.73|96.69|96.36|95.7|94.81|96.01|95.61||96.52|95.44|95.27|94.57|95.15|96.53|97.8|97.09|98.36|98.99|97.25|97.21|98.93|98.79|99.2|98.75|98.34|98.67|98.4|97.11|96.56|98.61|97.3|97.56|97.33|96.47|97.1|96.61||97.41|97.36|96.04|96.3|97.22|96.95|97.55|96.77|97.87|99.19|101.76|102.29|102.09|103.28|103.06|102.68|102.54
08886|24565|/equities/inter-pipeline-fund|TSX|20.9|20.7|20.42|20.31|20.21|19.55|19.2|18.98||19.13|19|18.67|||18.6|19.05|19.18|19.72|19.5|19.67|20.21|20.29|20.33|20.26|20.32|20.88|21.1|21.23|21.01|21.07|21.21|21.13|20.99|21.36|21.6|21.35|22.08|22.06|22.25|22.73|22.75|22.7|22.68|22.43|22.52|22.71|22.63|22.1|22.07|21.4|21.36|21.3|20.91|20.68|21.16|21.3|21.43|21.83|21.99|22.35|22.03|21.9|21.73|21.7|21.55|21.5|21.54|21.86|22.09||22.31|22.45|22.71|22.48|22.47|22.37|22.67|22.57|22.93|23|22.96|22.83|23.14|22.97|22.93|22.96|23.09|22.97|22.91|22.96|22.91|23.14|23.03|23.51||23.81|24.15|24.4|24.5|24.79|24.65|24.81|24.79|24.61|24.65|24.47|24.43|24.12|24.24|24.17|24.04|24.56|24.41|24.47||24.63|24.4|24.47|24.53|24.48|24.33|24.4|24.22|24.21|24.2|24.27|24.29|24.25|24.65|24.99|25.18|25.34|25.07|25.08|25.12|24.88|24.71|24.68|24.59||24.42|24.37|24.7|24.73|24.69|25.04|24.72|24.68|24.37|24.21|24.25|24.15|24.09|24.5|24.8|24.57|24.39|24.21|24.31|24.27|24.35|24.27|24.07|23.75|23.72|23.62|23.77|24.1|24.2||23.9|23.79|23.66|23.87|23.69|23.59|23.46|23.61|23.64|23.83|23.37|23.18|23.22|23.07|23.12|23.04|23.15|23.09|23.3|23.83|23.6|23.79|24.05|23.65|23.29|23.18|23.13|23.03|22.83|22.55|22.5|22.13|21.61|21.94|21.96||22.01|21.73|21.49|21.36|21.54|21.97|22.2|22.5|22.47|22.87|22.47|22.77|22.59|22.41|22.26|22.25|22.09|22.41|22.03|21.92|21.91|22.14|22.43|22.51|22.73|22.41|22.37|22.27||22.51|22.3|22.01|22.39|22.13|21.64|22.15|22.44|21.62|22.19|23.03|23.32|23.48|23.63|24.53|25|25.36
08887|40491|/equities/intertape-polymer-group-inc|TSX|18.48|18.01|17.61|17.19|16.86|16.79|16.64|16.82||16.72|16.59|16.43|||16.34|16.3|16.04|15.56|14.72|14.6|15.31|15.53|16.54|16.54|16.55|16.76|17.31|17.42|16.95|16.84|16.51|16.51|16.42|16.8|16.89|16.87|16.85|16.8|16.91|17.78|17.83|17.92|17.98|18.11|17.85|17.66|17.01|17.57|17.75|17.53|17.51|17.4|17.15|16.64|16.64|16.96|17.42|17.52|17.77|17.9|17.82|17.84|17.8|17.28|17.21|17.21|17.52|18.65|18.94||19.1|19.11|19.06|19.08|19.09|19.07|19.1|18.96|19.08|18.86|18.98|19.05|18.91|18.62|18.7|18.75|19.06|18.91|19.21|19.1|18.99|18.95|18.48|18.37||18.55|18.55|18.59|18.47|18.62|18.53|18.66|18.41|18.35|18.23|18.46|18.41|17.98|17.84|18.27|17.41|17.52|17.35|17.38||17.62|17.31|17.17|16.86|16.87|16.83|16.65|16.63|16.67|16.8|16.92|16.8|16.75|17.05|17.06|17.2|17.15|17|17.29|17.04|16.88|17.28|17.59|17.55||17.81|17.84|17.7|17.73|17.61|17.83|17.97|18.1|17.88|18.08|17.8|18.24|18.59|18.73|18.91|18.91|18.97|19.41|19.08|18.95|19.01|19.09|19.21|19.01|19.05|19|18.99|18.84|18.95||18.81|18.68|18.23|18.11|18.2|18.06|18.02|19.07|19.21|18.99|19.15|19.25|19.83|19.79|19.79|19.73|19.4|19.36|19.41|19.58|19.41|19.47|19.84|19.91|19.39|19.2|19.29|19.43|19.55|19.59|19.95|20.24|20.02|20.1|20.18||20.35|20.36|20.37|20.36|20.18|20.06|20.52|20.65|20.86|21.59|21.57|21.56|21.51|21.65|21.44|21.03|19.87|19.76|19.99|19.87|20.11|20.32|20.49|20.63|20.91|20.78|20.68|20.52||20.5|20.57|19.95|19.95|19.98|19.71|20.07|20.39|20.24|20.34|20.71|20.86|21.31|21.45|21.87|21.79|22.03
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|2.48|2.5|2.4|2.34|2.505|2.38|2.27|2.26||2.27|2.25|2.14|||2.04|2.04|2.17|2.23|2.32|2.295|2.35|2.45|2.49|2.48|2.54|2.55|2.51|2.63|2.63|2.66|2.49|2.48|2.44|2.455|2.5|2.53|2.57|2.56|2.5|2.57|2.51|2.55|2.49|2.445|2.43|2.44|2.57|2.65|2.61|2.67|2.64|2.48|2.33|2.24|2.265|2.22|2.27|2.4|2.4|2.6|2.63|2.64|2.72|2.71|2.67|2.61|2.48|2.56|2.85||2.89|2.93|2.88|2.9|2.835|2.64|2.51|2.52|2.46|2.43|2.5|2.5|2.56|2.51|2.45|2.48|2.45|2.345|2.37|2.37|2.31|2.33|2.27|2.18||2.32|2.35|2.53|2.53|2.49|2.22|2.19|2.24|2.04|2|2.01|2.08|2.08|2.25|2.28|2.26|2.28|2.2|2.38||2.395|2.41|2.49|2.51|2.42|2.41|2.45|2.46|2.5|2.5|2.46|2.55|2.57|2.53|2.54|2.6|2.62|2.64|2.68|2.675|2.65|2.66|2.67|2.72||2.65|2.62|2.7|2.7|2.73|2.8|2.77|2.75|2.76|2.79|2.8|2.9|3.05|3.32|3.29|3.19|3.215|3.28|3.26|3.09|3.13|3.24|3.07|3.07|3.08|3.03|3.11|3.34|3.43||3.33|3.33|3.205|3.18|3.2|3.115|3.04|2.9|2.83|2.73|2.62|2.72|2.5|2.55|2.62|2.64|2.745|2.73|2.77|2.77|2.76|2.76|2.7|2.64|2.68|2.755|2.71|2.835|2.59|2.585|2.625|2.585|2.51|2.55|2.565||2.53|2.51|2.74|2.79|2.79|2.93|2.8|2.74|2.74|2.87|2.83|3.28|3.22|3.13|3|2.86|3.03|3.08|2.9|2.88|3.1|3.22|3.23|3.21|3.07|3.1|3.1|3.14||3.22|3.31|3.06|3.13|2.9|2.73|2.755|2.84|2.81|3.05|3.06|3.21|3.42|3.91|3.99|4.06|4.07
08889|1029161|/equities/jamieson-wellness|TSX|21.09|21.13|21.12|21.51|20.99|21.14|20.98|21.01||20.93|20.8|20.53|||20.4|20.98|20.61|20.58|20.54|20.66|20.81|20.94|21.31|21.01|21.02|21.1|21.38|22.19|22.05|21.39|21.07|20.75|20.31|20.11|19.54|19.5|19.26|18.95|18.78|19.06|18.84|18.94|18.9|19.55|18.75|18.35|18.03|17.14|21.8|21.95|22.73|22.73|22.56|22.39|22.42|23.29|23.3|23.41|23.24|24.24|24.2|24.13|24.23|24.34|24.15|24.2|23.61|24.34|25.48||25.85|25.64|26.21|26.12|26.31|26.63|26.49|26.51|26.74|26.82|26.47|26.15|25.98|25.88|25.74|25.63|25.44|25.66|25.75|25.75|25.66|25.84|25.65|25.47||25.8|25.86|25.83|25.74|25.67|25.75|26.11|25.68|25.62|26.25|26.07|25.99|25.83|25.9|25.75|25.46|25|24.54|24.72||24.72|25.16|25.03|24.32|24.45|24.65|24.6|24.5|24.56|24.67|24.93|25|25.07|25.09|25.01|25.65|25.68|25.37|25.59|25.9|25.86|26.07|26.16|26.08||26.47|26.4|26.41|26.3|25.83|26.2|26.09|26.52|26.68|26.95|26.84|27.15|26.36|26.13|25.98|25.35|25.16|25.03|25|25.02|25|24.6|24.35|24.05|24.03|23.99|23.83|22.81|22.53||22.65|22.84|23.02|23.2|23.24|23.2|23.12|23.46|23.72|23.91|23.7|22.99|22.89|22.9|22.82|22.78|22.5|22.43|22.36|22.51|22.58|22.72|22.74|22.7|23.42|23.55|23.53|23.47|23.43|23.12|23.67|23.09|22.85|22.9|22.79||22.51|21.35|20.55|20.31|20.25|20.32|20.5|20.39|20.25|20.35|20.32|19.96|20.2|20.62|20.5|20.7|20.51|20.59|20.5|20.69|20.48|20.51|20.5|20.5|20.39|20.68|20.64|20.62||20.6|20.56|20.7|20.62|20.6|20.49|20.25|20.26|20.11|20|20.28|20.31|20.8|20.5|20.92|20.7|20.86
08890|980227|/equities/k92-mining-inc|TSX|1.1|1.005|0.97|0.95|0.93|0.92|0.88|0.84||0.81|0.81|0.78|||0.77|0.76|0.76|0.77|0.77|0.77|0.78|0.78|0.78|0.76|0.78|0.76|0.73|0.73|0.72|0.71|0.68|0.67|0.68|0.69|0.67|0.69|0.7|0.72|0.71|0.72|0.74|0.72|0.73|0.77|0.77|0.81|0.82|0.84|0.86|0.86|0.84|0.83|0.83|0.85|0.81|0.8|0.78|0.83|0.83|0.87|0.92|0.92|0.92|0.93|0.95|0.92|0.9|0.85|0.87||0.89|0.89|0.89|0.9|0.89|0.82|0.79|0.79|0.78|0.78|0.79|0.76|0.77|0.8|0.8|0.8|0.8|0.79|0.8|0.78|0.79|0.81|0.8|0.79||0.8|0.78|0.77|0.79|0.79|0.79|0.74|0.73|0.72|0.71|0.71|0.7|0.675|0.74|0.76|0.78|0.8|0.82|0.83||0.85|0.87|0.83|0.81|0.82|0.82|0.79|0.79|0.8|0.79|0.84|0.85|0.86|0.89|0.91|0.96|0.98|0.95|0.94|0.91|0.87|0.84|0.87|0.87||0.89|0.9|0.89|0.92|0.92|0.95|0.9|0.88|0.85|0.83|0.83|0.85|0.8|0.8|0.8|0.76|0.75|0.75|0.71|0.7|0.66|0.66|0.66|0.67|0.69|0.69|0.69|0.72|0.74||0.75|0.74|0.71|0.72|0.73|0.73|0.72|0.71|0.73|0.77|0.76|0.74|0.77|0.76|0.82|0.83|0.85|0.8|0.81|0.71|0.78|0.78|0.78|0.81|0.84|0.78|0.68|0.66|0.62|0.6|0.57|0.59|0.6|0.64|0.65||0.64|0.64|0.64|0.62|0.59|0.59|0.59|0.57|0.61|0.57|0.58|0.58|0.6|0.6|0.58|0.6|0.56|0.53|0.48|0.48|0.44|0.47|0.465|0.47|0.465|0.48|0.465|0.465||0.48|0.47|0.46|0.45|0.495|0.47|0.47|0.46|0.42|0.42|0.42|0.42|0.42|0.43|0.44|0.445|0.455
08891|24570|/equities/keyera-corp|TSX|27.94|27.3|27.21|27.37|27|26.59|25.95|25.26||25.39|24.65|24.05|||24.69|25.37|26.06|27.3|27.46|27.6|27.78|28.27|27.84|27.33|27.27|27.69|27.67|28.49|28.43|28.96|28.45|28.26|27.93|27.85|27.87|28.08|29.16|29.23|29.23|29.38|29.31|28.91|28.71|28.45|29.12|29.35|30.18|29.68|33.16|32.18|32.05|32.83|32.64|32.08|32.64|32.76|33.07|33.42|33.62|34.74|34.4|34.28|35.02|34.85|34.33|33.98|34.04|34.48|34.45||34.31|34.35|34.68|34.75|34.55|34.01|34.35|34.51|34.71|34.81|34.44|34.63|35.2|35.09|35.05|35.39|35.19|34.79|34.63|34.69|34.19|34.57|34.59|35.32||35.91|36.39|36.6|36.78|37.19|37.13|37.41|37.11|37|37.09|37.11|36.93|36.88|37.74|37.57|37.53|37.72|37.17|37.04||37.53|36.92|37.24|37.13|37.15|37.13|37.13|37.41|36.99|36.6|36.79|36.41|36.23|36.41|36.78|36.83|36.68|36.55|36.23|36.36|36.71|36.41|36.52|36.43||36.04|36.32|36.26|36.19|36.31|36.85|36.37|36.47|35.64|35.56|35.52|35.67|35.67|36.02|36.02|36.07|36.25|35.93|36.12|36.03|36.33|35.55|34.14|34.13|33.67|33.5|33.89|33.67|34.11||34.11|34.05|33.55|34.67|35.84|35.44|35.25|34.55|35.39|35.38|34.54|34.2|34.44|34.36|34.43|34.76|34.34|34.23|34.51|35.12|35.07|35.49|35.52|35.18|34.82|34.72|34.66|34.6|34.56|34.05|34.02|33.56|33.07|33.7|33.23||32.55|32.29|31.98|31.48|32.22|32.81|32.4|32.35|32.56|32.56|32.44|32.77|32.75|32.27|32.32|32.03|32.29|32.38|32.33|31.91|32.23|32.55|33.02|33.24|33.27|33.08|33.19|33.45||33.32|32.45|32.01|32.09|32.34|31.2|32.17|32.85|32.01|32.74|33.37|33.44|34.26|34.31|35.25|35.83|35.62
08892|959119|/equities/kinaxis-inc|TSX|70.61|69.25|69.6|67.14|64.61|63.22|62.76|64.4||65.09|64.58|63.04|||60.01|61.09|63.7|64.69|62.55|62.3|64.83|68.73|69.25|68.68|66.63|68.6|68.22|70.97|71.59|73.15|73.26|71.59|67.54|67.37|68.39|67.61|66.78|64.9|63.4|64.41|66|64.43|63.54|66.97|67.29|73|88.31|87.83|86.8|86.26|87.89|87.64|86.63|83.33|83.12|84.57|84.71|85.18|86.64|89.04|88.27|87.02|84.84|84.32|83.38|83|80.85|79.63|85.9||89.52|91.01|92.19|92.19|96|96.85|97.18|94.36|93.58|92.97|92.86|92.83|92.61|92.2|92.27|93.6|93.98|94.62|95.91|95.66|94.19|92.58|96.8|96.96||97.77|98.04|96.85|97.3|96.21|94.56|94.65|95.58|96.31|95.52|95.53|99.1|99.25|98.83|95.93|95.17|96.9|92.66|93.39||88.2|88.65|88.14|86.83|87.57|92.47|94.53|94.4|93.31|92.42|92.02|90.42|88.92|87.51|88.03|88.83|87.66|87.3|87.32|88.28|87.8|87.74|88.5|88.35||87.6|87.41|88.56|87.65|87.77|88.79|87.5|84.88|85.58|86.05|85.56|85.07|84.98|84.39|85.04|85.46|85.2|85.8|85.65|83.66|84.39|83.86|83.64|83.28|82.35|81.51|81.21|80.53|80.17||79.31|79.5|81.85|80.58|80.21|80.9|81.33|80.22|80.93|81.8|80.2|79.08|81.55|82.56|82.4|82.4|81.6|82.17|83.28|83.28|82.05|81.91|84.4|82.65|81.49|81.22|79.62|79.41|80.5|80.88|81.11|81.02|80.1|80.72|81.17||81.85|80.04|81.68|83.24|82.42|84.02|86.1|83.6|83.37|84.75|85.27|84.34|84.94|84.58|84.1|83.66|83.41|83.5|84.5|84|79.98|84.85|83.65|83.55|81.74|81.44|82.02|82.7||82.47|82.02|80.8|80.93|78.26|76.69|78.51|79.83|78.87|79.76|82.1|82.51|82.56|82.5|84.73|83.38|82.8
08893|42810|/equities/crocodile-gold-corp|TSX|35|34.83|34.43|32.81|32.95|34.17|35.42|35.1||34.2|34.43|34.65|||33.82|32.9|32.63|32.35|32.37|31.83|31.34|32.47|32.28|31.61|31.11|29.98|29.49|28.97|28.77|28.03|26.7|26.82|25.36|25.23|25.63|25.39|25.73|25.39|24.39|24.75|24.79|24.41|23.98|24.32|24.73|24.54|24.9|25.5|26.1|25.76|25.64|25.61|25.31|25.1|25.48|26.12|25.66|26.59|27.41|27.77|28.12|27.72|27.56|27.33|27.04|26.8|25.08|24.01|24.32||24.74|24.79|24.94|24.25|24.06|24.36|24.22|24.33|24.51|24|22.8|22.64|23.18|22.42|22.74|24|24.57|23.6|23.36|23.82|23.86|23.83|23.84|23.77||24.27|23.99|24.5|24.5|25.27|24.79|24.56|25.23|25.39|25.02|24.88|24.73|25.06|26.17|26.5|28.62|28.6|28.33|28.77||29.92|29.75|28.57|28.22|27.91|28.17|28.34|28.65|28.57|28.46|28.77|27.71|28.35|29.79|29.47|29.43|29.16|28.85|28.27|29.05|28.89|28.53|28.41|27.73||27.11|26.91|26.71|26.14|26.38|26.45|26.01|26.17|26.45|26.13|26.02|25.85|25.37|24.83|24.36|24.03|23.91|23.63|24.03|23.83|23.68|23.76|24.05|23.63|23.75|23.97|24.34|23.66|24.1||24.7|24.52|24.39|23.33|24.38|24.56|24.48|24.14|24.04|24.08|23.15|22.76|22.64|22.06|21.67|21.34|20.7|20.35|20.51|20.51|20.97|21.04|21.61|21.09|21.32|21.34|21.34|20.6|20.11|19.81|19.44|19.01|19.11|19.23|20.1||19.46|19.09|19.84|20.21|19.66|19.52|19.68|19.21|19.05|19.12|19.53|19.85|19.94|19.66|19.76|19.9|20.26|20.46|20.07|20.31|19.55|20.14|19.9|19.95|19.17|19.84|19.35|17.79||18.26|18.13|17.56|16.83|16.86|16.54|17.03|16.76|16.89|17.09|17.65|18.26|18.09|18.08|18.35|19.11|19.21
08894|24573|/equities/laurentian-bank-of-canada|TSX|43.6|43.03|42.3|42.03|39.76|39.2|38.22|37.7||37.64|37.85|37.07|||36.21|37.02|37.1|37.25|37.36|37.17|37.21|37.68|38.8|38.8|38.36|38.96|37.05|39.56|40.47|41.13|41.55|41.19|40.4|40.25|41.06|41.54|42.22|42.11|41.73|42.05|41.96|41.77|41.77|41.76|41.65|41.53|42.28|42.16|42.28|42.2|41.79|41.46|41.52|40.91|40.95|40.36|40.75|40.63|41.13|41.73|41.7|41.51|41.23|41.24|40.65|40.25|40.54|41.35|41.65||41.96|42.25|42.28|42.27|42.57|42.6|43.27|43.49|43.28|43.55|44.04|44.15|43.64|43.08|42.67|42.21|42.37|42.56|42.64|42.62|42.16|42.75|43.06|43.5||46.41|46.91|46.81|47.38|47.33|47.52|47.61|47.93|47.64|47.42|47.42|47.03|46.77|46.73|46.75|46.9|47.16|47.05|47.16||47.37|47|46.69|46.32|46.09|45.87|45.55|45.46|45.63|45.42|45.47|45.72|45.69|45.47|45.48|45.2|45.4|45.4|45.6|45.22|45|44.98|45.02|44.84||44.73|44.51|45.03|45|45.01|45.39|45.12|45.01|44.98|44.78|44.81|45.11|45.17|45.02|45.02|45.22|45.2|45.17|45|45.06|45.78|45|44.6|47.17|48.36|48.55|48.49|48.15|48.91||48.8|49.43|49.07|49.03|49.1|49.57|49.43|48.95|48.74|48.97|48.9|48.62|48.6|48.57|49.31|49.55|49.25|48.98|48.83|48.5|48.29|47.98|47.81|47.35|47.01|47.12|47.34|47.2|47.7|47.2|47.14|47.32|46.64|46.72|46.71||46.57|47.55|47.36|47.11|48.11|48.35|49.18|49.06|48.72|48.41|49.34|49.33|49.85|49.84|49.37|49.03|48.27|48.09|48.27|48.75|48.55|50.8|52.5|52.75|52.36|52.17|51.96|51.67||51.67|51.47|51.46|51.5|51.82|51.47|52.11|52.3|51.26|51.65|52.51|52.56|52.8|52.64|52.99|53.19|53.31
08895|25014|/equities/morneau-sheppel-inc|TSX|27|26.71|26.56|26.32|25.77|25.44|25.25|24.89||24.59|24.4|24.13|||23.64|24.27|24.62|24.83|25.15|25.14|25.28|25.39|25.49|25.16|24.81|25.48|25.22|25.71|25.96|26.29|25.81|25.82|26.35|26.42|26.47|26.58|26.65|26.67|26.53|26.89|27.06|27.05|27.05|27.22|27.86|28.5|28.54|26.86|26.84|26.6|26.56|26.93|27.25|26.98|26.95|26.61|27.15|27.16|27.57|27.75|27.71|27.73|27.76|27.33|27.14|26.91|26.77|26.83|27.47||27.6|27.25|27.03|27.2|27.07|26.71|26.64|26.72|26.72|26.65|27.04|26.79|26.8|27.1|27.1|27.08|27.14|27.13|27.07|27.2|27.05|27.16|27.25|27.19||27.24|27.01|26.91|26.82|26.98|27.15|27.13|27.1|27.11|27.11|27.02|27.12|27|26.88|27.62|27.75|28.3|28.11|27.84||27.6|28.26|28.02|27.37|27.03|27.01|27.35|27.43|27.43|27.53|27.55|27.76|27.6|27.35|27.44|27.54|27.55|27.39|26.73|27.24|26.99|26.84|26.98|26.98||27.15|27.23|27.4|27.16|27.14|27.16|27.48|27.47|27.26|27.32|26.96|27.08|26.97|26.97|27.08|26.98|26.76|26.61|26.31|25.96|25.5|25.41|25.25|25.26|25.38|25.5|25.17|25.21|25.2||25.14|25.12|25.06|25.04|24.82|24.8|23.94|24.79|25.23|25.2|25.02|24.96|25.11|25.28|25.28|25.1|25.25|25.24|25.32|25.19|25.26|25.19|25.24|25.25|25.31|25.39|25.41|25.43|25.62|25.45|25.25|25.42|25.21|25.61|25.59||25.66|25.5|25.15|24.83|24.85|25.02|25.15|25.01|25.09|24.88|24.65|24.56|24.79|24.65|24.22|23.91|23.8|23.78|23.45|23.22|23.18|23.46|23.41|23.51|23.61|23.58|23.64|23.68||23.37|22.91|23.1|22.98|22.76|22.75|23.13|23.03|22.44|22.69|22.73|22.8|22.65|22.55|22.67|22.48|22.4
08896|24576|/equities/linamar-corp|TSX|47.49|47.47|45.61|44.9|44.9|43.82|42.91|43.09||44.61|44.91|43.84|||44.55|45.5|44.97|44.41|43.03|43.97|44.32|44.27|43.9|43.95|43.95|46|46|46.09|46.95|48.13|46.33|46.08|46.09|48|49.85|48.99|48.9|48.84|48.01|48|48|48|47.84|48.54|48.3|47.6|49.3|52.88|54.46|54.8|54.69|53.87|53.55|52.25|52.18|52.87|51.5|51.79|51.5|51.79|52.95|53.55|54.36|54.5|52.83|53.21|54.97|54.86|55.63||57.39|57.1|60.65|61.37|63|59.29|59.38|58.7|58.95|60.24|61.23|60.61|59.82|58.7|59.09|60.31|58.67|55.37|54.85|54.55|54.5|54.53|54.26|55.38||57.23|58.25|56.64|56.68|52.76|52.08|52.59|53.44|54.35|54.87|53.96|54.56|54.12|53.32|53.62|53.1|53.82|53.56|57.26||57.77|57.89|58.1|59.14|59.21|59.08|55.2|54.05|54.82|54.46|55.09|57.84|58.76|57.16|56.04|55.29|54.96|54.98|55.91|55.07|54.19|54.66|54.45|55.44||55.8|55.95|58.4|58.9|58.16|60|59.92|61.14|61.5|62.51|62.75|62.21|62.32|63|64.37|64.6|64.7|64.17|64.07|63.81|64.33|64.72|65.72|65.69|66.35|67.29|66.79|67.77|69.77||69.82|69.67|70.63|74.07|74.54|74.02|73.2|72.3|72.18|71.64|70.87|70.7|71.89|71.16|71.87|72.2|72.08|71.51|71.92|72.47|71.41|71.81|72.76|72.53|72.13|72.75|72.04|71.5|71.6|70.91|71|72.13|69.22|69.17|68.77||68.4|67.65|67.54|67.01|68.71|70.16|72.6|71.63|71.1|72.56|72.71|72.73|72.71|73.47|72.67|69.25|67.5|67.2|66.74|66.61|67.59|70.23|70.96|70.45|70.28|69.99|70.08|69.04||69.45|68.91|69.08|69|67.78|65.81|67.68|69.5|66.7|68.1|69.25|71|71.09|70.65|72.66|73.53|73.62
08897|42940|/equities/lithium-americas-corp|TSX|4.42|4.38|4.45|4.36|4.31|4.22|4.19|4.22||4.05|3.92|3.74|||3.74|3.92|3.92|4.08|4.28|4.36|4.59|4.75|4.76|4.76|4.75|4.52|4.64|4.76|4.94|5.12|4.97|5.03|4.82|4.8|4.96|4.96|5.03|5.04|5|5.16|5.23|5.13|5.1|5.12|5.31|5.15|5.22|5.45|5.68|5.45|4.84|4.31|4|4.05|4.43|4.64|4.85|4.98|4.85|5.02|4.97|5.12|5.18|5.15|5.19|5.24|5.15|5.1|5.25||5.33|5.5|5.71|5.63|6.01|6.09|6.1|6.05|6.06|6.38|5.84|5.41|5.11|5.07|5.14|4.94|5|4.98|5.13|5.26|5.1|5.07|5.19|5.58||6.02|5.97|5.93|6.17|5.4|5.32|5.25|5.33|5.26|5.28|4.96|4.93|4.98|4.75|4.63|4.85|4.82|4.84|5.03||5.06|4.85|4.85|4.76|4.58|5.18|5.49|5.535|5.89|5.94|6.05|6.35|6.53|6.63|6.57|6.76|6.75|6.76|6.81|6.8|6.78|6.8|6.99|6.95||6.92|6.88|7.05|7.06|7.09|7.31|6.92|7|6.88|6.63|6.6|6.77|6.78|6.94|7.12|7.3|7.21|7.09|7|6.96|6.82|6.85|6.87|6.83|6.91|7.1|7.19|7.37|7.63||7.77|8.36|7.76|6.92|6.95|6.9|6.52|6.46|6.57|6.81|6.4|6.4|6.55|6.52|6.55|6.53|6.62|6.57|6.81|6.83|7.04|6.94|6.67|6.51|6.46|6.68|6.86|7.05|6.74|6.73|6.52|6.38|6.07|6.27|6.54||6.51|6.12|6.58|7.45|7.76|7.88|7.82|7.87|8.01|8.27|8.39|8.36|8.45|8.24|8.04|7.9|7.85|7.85|7.85|7.89|7.86|8.03|8.27|8.29|8.84|8.74|8.72|8.64||9.04|9.32|8.88|8.41|8.34|8.24|8.68|8.71|7.47|7.19|7.63|8.04|8.1|7.86|8.62|9.1|9.13
08898|24572|/equities/loblaw-companies-ltd|TSX|62.85|62.36|61.84|61.31|60.47|60.51|60.37|60.45||60.24|60.52|60.3|||59.86|60.21|60.21|60.22|60.89|60.39|60.61|61.33|61.05|61.59|60.78|60.64|60.5|61.27|61.1|60.52|60.55|60.34|60.25|61.01|60.88|59.84|60.03|58.55|58.03|58.31|58.23|57.75|58.01|58.43|57.8|57.28|55.86|55.99|54.25|52.15|51.9|52.21|52.67|51.94|52.01|51.31|52.1|52.41|51.87|52.35|64.48|64.09|63.02|63.24|63.02|62.52|62.59|63.1|63.3||63.52|63.46|64.58|64.52|64.97|66.24|66.44|66.39|66.69|67.57|68.01|67.89|67.89|66.69|66.36|66.25|67.26|67.61|67.3|67.4|66.81|67.77|66.88|66.24||67.25|67.76|67.61|67|67.87|68.02|68.08|68.06|68.75|68.74|68.46|68.44|67.53|67.45|67|66.7|67.6|67.05|67.21||67.6|67.34|67.59|68.19|68.68|69|68.76|67.75|68.56|69.06|69.05|69.15|69.32|69.16|69.07|69.03|68.13|67.05|66.93|66.82|66.3|66.3|67|67.07||67.29|67.11|67.93|67.19|67.07|67.29|67.23|66.4|66.02|65.64|65.36|65.06|65.4|65.34|65.38|64.19|64.46|65.57|66.43|66.51|66.85|66.26|65.97|65.28|65.27|65.58|65.37|65.35|65.1||65.48|65.48|65.68|65.44|65.87|65.57|65.28|65.02|65.14|64.73|64.21|64.65|65.14|64.89|65.16|65.58|65.09|64.26|64.48|65.63|65.18|64.65|63.49|63.36|63.03|63.19|63.51|63.69|64.13|64.13|64.08|64.02|63.69|63.82|64.33||64.56|63.56|63.14|63.69|63.83|65.02|65.79|65.67|65.71|65.81|65.98|66.4|66.78|66.43|65.96|65.57|65.51|64.7|64.51|64.23|64.77|65.84|65.23|64.68|64.04|63.97|64.28|65.14||64.51|63.85|63.76|63.99|64.17|63.3|63.74|64.35|63.4|64.7|64.69|65.23|66.44|65.98|69.14|69.1|69.03
08899|24578|/equities/lundin-mining|TSX|5.8|5.83|5.88|5.8|5.73|5.59|5.44|5.46||5.43|5.5|5.43|||5.33|5.3|5.45|5.45|5.67|5.61|5.6|5.71|5.68|5.64|5.64|5.97|5.75|6.18|6.13|5.99|5.53|5.54|5.12|5.12|5.26|5.32|5.51|5.28|5.17|5.38|5.55|5.53|5.34|5.37|5.25|5.31|5.57|5.64|5.59|5.61|5.69|5.44|5.29|5.09|5.09|4.84|4.7|4.82|5.01|5.29|5.41|5.46|5.74|5.84|5.95|5.99|5.86|6.02|6.22||6.3|6.45|6.65|6.79|6.68|6.6|6.56|6.76|6.91|6.84|7.06|6.94|6.65|6.51|6.41|6.31|6.34|6.22|6.12|6.28|6.24|6.1|6.18|6||6.19|6.3|6.42|6.45|6.44|6.35|6.26|6.37|6.36|6.38|6.31|6.37|6.05|6.57|6.64|6.8|6.81|6.75|6.79||6.88|6.89|7|7.15|7|7.05|7.09|7.17|7.3|7.02|7.12|7.13|7.42|7.38|7.38|7.41|7.44|7.4|7.63|7.5|7.34|7.34|7.17|7.26||7.18|7.06|7.34|7.54|7.63|7.97|7.76|7.8|7.88|8.16|8.15|8.32|8.46|8.52|8.59|8.66|8.73|8.59|8.21|8.07|8.07|7.98|7.96|7.95|8.13|8.21|8.43|8.41|8.64||8.5|8.58|8.48|8.38|8.51|8.51|8.41|8.01|7.87|8.22|8.09|8.12|8.2|8.1|8.23|8.04|8.11|8.03|8.24|8.28|8.38|8.3|8.29|7.94|7.91|8.01|8.04|8.23|8.32|8.06|8.22|8.54|8.21|8.41|8.36||8.06|7.97|8.18|8.19|8.28|8.71|8.58|8.56|8.61|8.73|8.61|8.66|8.51|8.28|8.17|8.1|8.32|8.42|8.05|8.07|8.21|8.34|8.45|8.56|8.45|8.34|8.28|8.38||8.32|8.56|8.22|8.03|7.75|7.57|7.73|8.09|8.29|8.45|8.47|8.78|8.6|8.61|8.8|8.81|8.86
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.44|28.28|28.42|27.77|27.25|27.15|27.02|26.95||26.81|26.93|26.48|||26.05|26.39|26.64|26.88|27.01|27.22|27.62|27.89|28.02|28.17|28.05|28.21|28.34|28.82|28.75|29|29.14|28.57|28.28|28.1|29.11|29.03|29.05|28.78|28.73|29.03|29.01|29.2|29.35|29.58|29.54|29.47|29.64|29.34|29.3|29.45|29.23|29.72|29.74|29.04|29.22|29.51|29.95|32.3|32.51|33|32.37|32.24|32.15|31.95|31.89|31.76|31.83|33.06|32.7||32.75|32.58|32.44|30.57|30.38|31.01|31.03|31.25|31.6|31.7|31.38|31.33|31.49|31.26|31.4|31.39|31.88|31.4|31.32|31.48|31.12|30.72|30.81|31.04||31.55|31.37|31.28|31.08|31.26|31.16|31.44|31.29|31.21|31.17|31.03|30.7|30.57|30.48|30.47|30.42|30.8|31.02|31.15||31.43|30.72|30.66|30.37|30.89|31.32|30.92|32.41|32.61|33.29|33.69|33.87|33.97|34.1|34.03|33.78|33.92|33.15|33.18|33.16|33.22|33.15|33.35|33.12||32.71|32.15|32.12|31.94|32.08|31.7|32.24|32.05|31.97|31.13|31.04|30.69|30.78|30.79|30.7|30.18|30|30.43|30.72|30.73|29.94|29.85|29.85|29.47|29.49|29.31|28.97|28.86|28.68||28.86|29.27|29.08|28.88|28.81|28.8|28.99|28.9|28.88|28.85|28.92|28.56|26.5|30.26|30.89|31.53|31.2|30.43|30.25|30.56|30.17|30.39|30.65|30.73|30.73|30.59|30.91|30.55|31.02|31.18|31.14|31.14|31.27|31.14|31.03||31.19|30.84|30.83|30.96|30.94|30.82|31.05|31.34|31.26|31.26|31.71|31.77|31.98|31.96|31.95|31.54|31.81|31.9|32.06|32.08|32.02|32.22|32.04|31.92|32.01|32.53|33.51|34.85||34.92|34.42|34.03|33.86|33.86|33.54|33.75|33.96|33.4|33.8|34.14|34.6|34.6|34.86|35.16|35.37|35.3
08901|25012|/equities/martinrea-international-inc|TSX|11.47|11.45|11.27|10.84|10.78|10.62|10.56|10.57||10.72|10.63|10.36|||10.18|10.29|10.25|10.16|9.52|9.45|9.7|9.73|9.95|9.7|9.79|10.26|10.4|10.71|10.61|10.91|10.53|10.46|10.68|10.68|10.96|11.64|11.64|11.66|11.54|11.66|11.53|11.5|11.48|11.4|11.37|10.8|11.38|11.38|11.6|11.55|11.55|11.31|11.25|10.79|10.87|10.71|10.75|10.75|10.93|11.28|11.34|11.36|11.58|11.55|11.48|11.68|11.81|11.99|12.47||12.88|13.27|13.72|14.18|14.54|13.14|13.32|13.26|13.45|13.97|14|13.94|13.66|13.49|13.69|13.83|13.93|13.56|13.36|13.44|13.54|13.51|13.55|13.5||14|14.2|14.23|13.71|12.85|12.73|13.1|13.3|13.27|13.28|13.09|13.24|13.08|13.2|13.16|13.04|13.3|12.54|13.39||13.54|13.75|13.83|13.91|13.94|13.9|13.45|13.05|13.57|13.55|13.62|13.88|13.67|13.57|13.41|13.34|13.46|13.27|13.78|13.31|13.15|13.34|13.26|13.47||14.06|13.85|14.76|15.04|14.95|15.13|15.18|15.17|15.2|15.49|15.53|15.24|15.29|15.03|15.17|15.45|15.52|15.19|15.04|15.05|15.42|15.44|16.01|16.03|16.63|16.56|16.42|16.86|17.1||16.98|16.97|16.9|16.95|17|17|17.3|17.2|17.13|17|16.07|15.35|15.44|14.97|15.26|15.61|15.71|15.76|15.9|15.82|15.66|15.64|15.76|15.77|15.75|15.73|15.78|15.81|15.76|15.83|15.81|15.51|15.32|15.03|14.88||15.02|14.75|14.88|14.91|15.05|15.27|15.59|15.28|15.03|15.08|15.05|15.01|15.01|15|15|14.59|14.56|14.98|14.91|14.67|14.48|14.76|14.89|14.99|15|14.9|14.62|14.47||14.41|14.62|14.55|14.59|14.24|13.82|14.06|14.01|13.49|13.43|13.58|14.14|14.26|14.28|14.2|15.28|15.29
08902|24582|/equities/meg-energy-corp|TSX|8.18|8.21|8.23|7.98|7.85|8.04|7.9|7.32||7.55|7.53|7.37|||7.25|7.37|7.73|7.94|7.85|7.77|8.11|8.08|8.07|8.02|7.93|8.25|7.96|8.42|8.43|8|8.15|7.94|7.71|7.69|7.91|8.01|8.29|7.94|7.74|8.69|8.89|8.87|9.01|9.06|9.42|9.49|10.04|10.06|10.08|10.03|9.94|10.08|10.11|9.93|10|10.07|10.02|10.17|10.36|10.73|10.83|10.62|10.4|10.46|10.5|10.5|10.49|10.7|10.89||10.92|10.9|10.74|10.84|10.87|7.91|7.73|7.53|7.57|7.78|7.28|7.17|7.25|7.05|6.91|6.98|6.99|7.12|6.78|7.18|7.27|7.57|7.85|8.09||7.99|7.7|8.27|8.04|8.27|8.31|8.26|8.14|7.74|7.39|7.36|7.21|6.98|7.41|7.36|7.73|8|7.6|8.19||8.44|8.15|8.12|8.25|8.46|8.3|8.57|8.46|8.66|8.46|8.45|8.74|9.06|9.29|9.6|10.41|10.52|10.66|11.18|11.08|10.36|10.61|10.72|10.7||10.92|10.68|10.44|10.04|9.59|10.09|9.63|9.66|9.4|9.43|9.14|9.56|9.68|9.61|9.02|9.07|8.99|8.7|8.43|8.41|8.79|9.13|9.05|8.59|8.08|8.38|9.15|9.22|9.15||9.03|9|8.85|8.8|8.66|8.17|7.87|7.56|7.16|7.29|6.92|6.86|6.78|6.51|6.45|6.46|6.57|6.31|6.23|6.32|6.35|6.44|6.21|5.98|5.98|5.94|5.7|5.58|5.29|5.17|5.17|5|4.64|4.57|4.49||4.36|4.28|4.54|4.54|4.75|4.78|5.03|4.97|4.91|4.82|4.8|4.78|4.89|4.94|4.93|4.93|4.98|5.04|4.75|4.74|4.8|5.02|5.45|5.5|5.48|5.38|5.35|5.31||5.24|5.23|5.15|5.25|5.46|5.31|5.49|4.98|5.02|5.17|5.31|5.53|5.38|5.36|5.7|5.87|5.9
08903|24591|/equities/methanex|TSX|72.14|72.78|71.95|71.33|68.43|66.36|65|63.54||64.78|65.18|64.43|||62.48|64.1|64.18|66.69|65.7|65.68|68.47|71.94|71.89|70.41|68.63|71.2|70.16|72.99|72.8|74.23|71.66|72.68|71.84|73.33|74.14|72.32|75.05|74.96|73.41|76.04|79.51|79.29|78.6|80.77|83.65|83.66|85.93|85.73|83.81|82.69|82.37|82.8|84.65|82.37|82.55|82.2|80.65|83.76|90.03|94.44|95.36|95.71|97.38|97.96|97.75|97.17|96.02|97.28|103.72||103.9|104.07|101.71|101.65|101.82|101.75|101.86|101.18|102.05|100.55|100|99.88|99.65|98.91|98.88|97.66|97.2|94.11|93.61|95.2|92.63|92.65|92.79|93.5||94.38|94.03|95.66|96.32|96.75|96.05|96.01|94.22|93.45|92.18|91.09|91.05|89.65|94.37|93.56|92.74|93.27|92.97|93.41||89.74|88.9|89.12|88.64|87.8|88.32|87.82|90.17|91.6|90.88|92.82|92.91|93.68|91.36|88.79|93.98|92.56|92.63|95|94.18|92.3|92.92|92.71|92.41||91.51|90.91|90.98|88.81|89.48|91.83|90.71|90.83|89.94|89.45|88.38|89.55|90.21|91.69|91.9|90.06|90|89.26|88.6|88.75|88.61|88.28|87.31|86.78|86.48|86.47|88.6|87.66|89.52||88.94|90.07|88.99|88.56|88.61|87.74|86.08|83.66|80.98|79.91|77.6|77.23|77.4|76.89|76.45|77.39|79.25|83.79|83.33|84.68|84.11|85.26|86.22|85.57|83.09|83.28|83.87|80.97|80.49|79.42|78.36|78.61|74.47|76.69|77.57||75.25|75.04|76|76.47|75.8|75.86|75.99|73.92|72.85|72.27|72.55|72.4|71.58|71.8|71.76|69.8|70.2|70.23|69.79|67.73|69.52|70.56|74.57|73.26|74.07|73.51|72.19|71.29||71.05|70.44|70.75|70|69.51|66.63|69.27|72.65|71.41|72.42|74.01|76.36|76.38|75.58|75.18|73.45|73.47
08904|42985|/equities/mty-food-group-inc.|TSX|64.35|64.26|63.76|63.02|61.32|61.52|60.4|59.59||60.44|60.92|60.5|||59.97|60.43|60.5|60.46|60.08|59.85|60.31|62.85|62.49|62.04|62.44|63.13|63.97|64.48|64.66|65.15|65.15|64.78|64.53|64.23|64.66|65.21|65.2|64.24|64.72|66.37|67.77|67.85|68.85|70.67|70.7|70.35|70|70.6|70.92|68.65|68.68|67.71|66.52|66.89|66.61|65.86|67.14|67.21|66.94|67.74|69.08|67.81|68.77|67.43|67.34|65.96|62.51|61.78|60.67||60.47|60.67|61.71|63.41|63|64.07|63.72|61.95|61.96|62.33|62.27|63.69|63.6|64.29|63.7|63.7|63.8|63.65|62.98|62.74|61.16|60.48|59.8|60.12||60.02|59.79|59.36|58.93|58.2|57.77|57.62|59.28|58.55|59.43|58.38|58.76|58.27|56.59|55.99|55.45|55.34|55.1|55.13||55.47|55.34|55.21|54.66|54.3|55.17|55.3|54.11|56.68|56.34|56.22|55.61|55|54.48|54.36|53.66|53.51|51.52|49.1|49.01|49|49.5|49.69|49.63||49.24|48.9|48.95|48.83|48.85|49.65|49.98|49.96|49.96|49.89|49.71|49.48|49.41|49.27|48.76|48.24|48.05|48.33|48.67|48.26|48.15|47.87|47.54|47.58|48.8|49.1|49.18|48.8|48.72||48.41|47.38|47.32|47.25|46.66|46.35|45.82|45.22|45.33|45.53|45.01|44.97|45.36|46.1|46.06|46.42|46.37|46.33|46.58|46.9|46.6|46.8|47.26|46.51|46.43|47|46.5|47.44|47.22|49.89|51.06|50.23|49.91|50.39|50||50.4|50.22|50.1|50.7|50.45|50.76|51.03|51.31|51.44|51.71|51.58|51.06|51.05|50.88|51.12|50.73|50.7|50.66|50.93|50.52|50.18|50.77|50.55|51.58|52.04|52.55|52.06|52.07||50.66|49.98|50.2|50.36|50.27|50.15|50.62|50.44|48.96|50.38|51.01|52.38|52.01|52.2|53.3|53.41|53.27
08905|24590|/equities/mullen-group-ltd|TSX|12.17|12.36|12.15|12.34|12.35|12.16|12.02|12.01||11.97|11.64|11.39|||11.61|11.84|11.88|12|11.98|11.98|12.19|12.15|11.93|11.94|11.96|12.32|12.09|12.28|12.22|12.29|12.04|12.11|12.07|12.12|12.56|12.54|13.13|13.11|13.01|13.17|13.09|13.02|13.12|13.38|13.52|13.53|13.64|13.84|13.74|13.67|13.6|13.69|13.54|13.49|13.43|13.91|13.87|15.16|14.93|15.21|15.1|15.07|15.03|14.72|14.8|14.79|14.74|15.05|15.21||15.22|15.59|15.5|15.69|15.36|15.02|15.02|14.85|14.95|15.08|14.97|14.9|14.96|14.87|14.69|14.7|14.64|14.76|14.9|15.12|15.34|15.25|15.41|15.67||15.93|16.08|16.26|16.36|16.44|16.51|16.31|16.26|16.16|16.24|16.1|16.05|15.98|16.2|16.09|16.04|16.07|16.14|16.01||15.88|16.02|15.91|15.8|15.92|16.16|15.76|15.18|15.53|15.81|15.96|15.93|15.83|15.63|15.71|15.77|15.58|15.49|15.81|15.83|15.36|15.4|15.25|15.45||15.43|15.34|15.67|15.42|15.25|14.87|14.58|14.61|14.6|14.61|14.64|14.71|14.68|14.89|14.82|14.66|14.49|14.31|14.37|14.38|14.76|14.95|14.77|14.53|14.47|14.44|14.64|14.68|14.76||15.07|14.75|14.63|14.58|14.65|14.73|14.92|15|14.88|14.85|14.71|14.61|14.55|14.34|14.33|14.3|14.12|15.07|15.07|15.05|15.12|15.38|15.25|15.02|15.1|15.39|15.16|15.09|15.02|14.95|14.95|14.84|14.68|14.68|14.62||14.7|14.6|14.67|14.57|14.53|14.14|14.39|14.25|14.1|14.23|14.25|14.3|14.52|14.65|14.62|14.5|14.45|14.61|14.8|14.68|14.68|14.69|14.94|15.06|14.95|14.9|14.78|14.73||14.61|14.29|14.35|14.44|14.45|14.18|14.73|14.22|14.27|14.35|14.45|14.54|14.92|14.7|14.85|15.15|15.27
08906|24592|/equities/national-bank-of-canada|TSX|59.01|58.21|57.44|56.76|56.41|56.3|55.97|55.44||55.92|55.2|54.75|||54.37|55.25|56.44|57.01|57.35|57.25|58.12|58.43|58.26|58.45|58.38|58.9|57.58|59.63|59.58|59.97|60.17|60.19|60.01|59.84|59.86|59.4|59.58|59.76|59.21|59.91|60.27|60.21|60.25|59.81|59.8|60.06|60.25|60.16|59.93|60|59.75|59.15|59.73|58.73|58.74|58.97|59.29|59.31|59.75|60.49|60.94|60.76|60.71|60.18|60.32|60.39|60.85|62.42|63.24||63.6|63.68|64.2|64.05|64.19|64.36|64.99|64.8|64.58|64.38|64.52|65.02|64.81|64.72|64.54|64.5|64.43|64.34|64.36|64.82|64.36|64.66|64.34|64.21||64.87|64.7|64.83|64.94|65.19|65.04|65.04|65.49|65.44|65.21|65.24|65.04|64.29|64.61|64.4|64.03|64.08|63.56|63.32||64.12|63.55|63.63|63.61|63.59|63.38|63.31|63.2|63.35|62.86|62.52|63.01|63|62.96|63.09|62.99|63.54|63.25|63.63|63.42|62.82|62.55|62.67|62.2||62.86|62.64|62.77|62.44|62.37|64|63.6|63.36|63.2|63.21|63.24|63.49|63.6|63.14|62.84|62.54|62.4|61.9|61.79|61.5|60.87|61.41|61.29|61.06|62.34|62.3|62.37|62.42|63.16||62.75|63.07|62.84|62.84|63.14|63.06|62.6|61.86|61.39|61.46|60.97|60.92|61.27|60.98|60.98|60.75|60.25|59.5|59.77|59.31|59.16|59.1|59.31|59.12|58.77|58.58|59.16|59.11|59.66|59.59|59.19|59.59|58.83|59.2|59.74||60.23|60.03|60.11|60.13|60.14|61.99|62.99|63.15|63|63.56|63.47|63.36|63.32|63.07|62.94|62.42|62.57|62.83|62.65|62.57|62.04|62.1|63.53|63.85|63.02|62.63|61.74|61.48||61.75|61.47|60.75|60.56|60.72|59.86|60.85|61.63|59.53|61.23|62.77|63.28|63.42|63.8|64.01|64.26|64.57
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.48|2.49|2.51|2.48|2.4|2.32|2.27|2.315||2.35|2.25|2.17|||2.13|2.22|2.21|2.3|2.35|2.37|2.55|2.67|2.69|2.68|2.68|2.72|2.72|2.77|2.8|2.88|2.79|2.89|2.69|2.64|2.7|2.7|2.87|2.93|2.83|2.83|2.81|2.73|2.7|2.78|2.78|2.95|3.06|3.035|2.99|2.78|2.74|2.67|2.54|2.45|2.47|2.38|2.39|2.42|2.46|2.57|2.61|2.61|2.64|2.62|2.57|2.57|2.56|2.65|2.73||2.86|2.82|2.75|2.72|2.6|2.59|2.52|2.55|2.67|2.67|2.685|2.64|2.69|2.68|2.57|2.54|2.45|2.36|2.29|2.37|2.3|2.35|2.38|2.485||2.49|2.38|2.41|2.41|2.45|2.45|2.45|2.43|2.42|2.49|2.49|2.54|2.48|2.52|2.49|2.57|2.57|2.555|2.68||2.64|2.6|2.55|2.51|2.5|2.5|2.48|2.35|2.335|2.32|2.41|2.42|2.48|2.51|2.5|2.5|2.54|2.53|2.55|2.54|2.54|2.5|2.45|2.46||2.39|2.36|2.39|2.47|2.5|2.61|2.6|2.65|2.64|2.65|2.72|2.82|2.75|2.86|2.85|2.85|2.83|2.85|2.83|2.57|2.42|2.44|2.38|2.35|2.39|2.46|2.46|2.46|2.46||2.4|2.37|2.37|2.42|2.5|2.52|2.46|2.5|2.5|2.5|2.57|2.61|2.51|2.44|2.53|2.56|2.575|2.59|2.62|2.67|2.55|2.56|2.505|2.45|2.33|2.27|2.39|2.43|2.32|2.24|2.31|2.31|2.2|2.115|2.155||2.15|2.23|2.33|2.49|2.5|2.62|2.64|2.64|2.65|2.66|2.65|2.685|2.69|2.65|2.64|2.68|2.675|2.67|2.69|2.7|2.68|2.66|2.69|2.7|2.7|2.68|2.64|2.635||2.685|2.68|2.76|2.65|2.62|2.595|2.6|2.61|2.58|2.61|2.73|2.78|2.78|2.79|2.835|2.84|2.86
08908|42990|/equities/new-flyer-industries-inc|TSX|34.06|34.48|35.27|34.54|33.35|32.25|31.93|32.85||33.24|32.6|33.16|||32.03|31.88|32.5|33.41|33.34|33.76|34.72|34.72|34.23|33.28|32.95|34.5|35.18|36.02|35.64|37.18|37.3|37.3|37.34|37.28|37.75|37.79|37.99|37.72|37.64|37.8|36.85|36.66|35.89|36.25|38.62|40.25|38.9|38.59|44.77|43.91|43.41|44|44.38|44.35|44.47|43.29|43.37|44.01|43.35|43.8|44.08|43.75|44.25|45.55|45.63|45.2|44.45|44.63|46.59||48.02|47.94|48.59|49|49.77|50.06|50.16|51.61|51.92|51.67|51.67|51.7|51.67|51.42|51.29|51.21|50.91|51.28|50.73|50.17|50.12|50.64|50.33|50.09||50.99|51.46|51.3|51.09|50.88|50.38|50.53|50.68|50.5|50.4|50.58|50.41|50.05|50.48|50.5|50.06|50.67|48.82|50.65||50.7|50.46|49.87|48.61|48.64|48.8|48.31|48.23|48.02|47.97|48.68|48.71|48.57|48.67|49.43|48.48|48.28|48.7|48.77|48.5|48.1|48.02|47.86|47.49||48.4|48.27|47.58|46.78|48.47|48.84|49.51|49.99|50.18|50.42|50.61|50.86|51.1|50.99|50.52|50.42|51.73|52.74|52.22|52.54|53.55|53.86|54.31|54.64|54.8|53.81|53.86|54.59|55.13||55.6|54.45|53.25|53.2|53.35|54.01|54.41|57.48|57.74|59.11|58.58|58.46|58.41|58.39|58.79|58.22|57.42|57.33|58.17|58.17|58.43|58.87|58.28|58.38|58.64|57.7|56.9|56.4|55.95|56.97|57.67|57.65|57.34|58|57.77||58.21|57.64|58.13|58.64|59.75|57.01|57.75|57.35|56.82|57.07|57.41|57.87|57.21|57.15|57.22|56.5|56.31|56.12|55.04|55.96|56.5|56.97|56.87|57.02|56.76|56.09|56.39|55.89||56.65|55.37|54.82|54.81|55.7|54.3|55.39|56.7|54.06|56.03|56.02|57.81|58.07|57.82|58.25|58.52|57.82
08909|24600|/equities/northland-power-inc|TSX|22.66|22.53|22.25|22.13|21.99|21.8|21.76|21.58||21.64|21.33|20.95|||20.8|21.34|21.4|21.91|22.12|22.24|22.67|22.61|22.73|22.75|22.53|22.75|22.47|22.75|22.48|22.12|21.97|22.19|21.92|21.87|21.53|21.76|21.69|21.21|21.03|21.16|20.98|20.93|21.12|21.24|21.12|20.98|21.13|20.56|20.42|19.98|19.91|20.24|20.04|20.09|20.38|20.71|20.82|20.72|20.71|20.8|20.63|20.58|20.78|20.43|20.35|20.12|20.02|20.27|20.66||20.96|21.01|21.52|21.46|21.47|21.64|21.57|21.61|21.89|22.05|22|21.99|22.54|22.65|22.52|22.54|22.75|22.72|22.45|21.81|21.82|21.66|21.5|21.58||21.78|21.99|22.08|22.12|22.38|22.43|22.58|22.62|22.62|22.73|22.58|22.52|22.24|22.39|22.47|22.63|21.11|23.39|23.55||23.75|23.57|23.44|23.54|23.45|23.95|24.18|24.09|24.3|24.47|24.61|24.75|24.86|24.76|24.62|24.42|24.77|24.63|24.69|24.97|24.95|24.46|24.52|24.38||24.32|24.42|24.44|24.52|24.5|24.39|24.05|24.19|24.16|24.28|24.23|24.12|24.19|24.16|24.09|24.15|24.15|24.15|24.12|24.01|23.86|23.93|24.08|24.03|24.04|24.19|24.22|24.1|23.79||23.57|23.49|23.63|24.01|23.92|24.19|23.82|23.13|23.29|23.5|23.55|23.3|23.1|23|23.09|22.95|22.76|22.64|23|22.92|22.84|22.91|22.89|22.88|22.78|22.69|22.76|22.65|22.72|22.76|22.82|22.9|22.64|22.72|22.78||22.9|22.76|22.75|22.53|22.69|22.6|22.74|22.55|22.4|22.25|22.23|22.13|22.21|22.23|22.11|21.76|21.63|21.58|21.54|21.66|21.76|21.97|22.05|22.06|22.11|21.6|21.62|21.44||21.67|21.47|21.35|21.37|21.66|21.42|21.57|21.78|21.47|21.56|21.76|22.06|22.82|22.9|23.14|23.31|23.32
08910|24606|/equities/oceanagold-corp|TSX|4.61|4.67|4.7|4.35|4.6|4.75|4.8|4.86||4.7|4.71|4.52|||4.4|4.2|4.11|4.19|4.04|3.93|3.92|3.91|3.81|3.81|3.825|3.805|3.82|3.88|3.79|3.82|3.79|3.86|3.85|3.85|3.91|3.94|3.98|3.94|3.83|3.78|3.74|3.675|3.66|3.585|3.66|3.66|3.74|3.8|3.785|3.78|3.79|3.82|3.74|3.73|3.69|3.71|3.755|3.86|3.98|3.92|3.9|3.89|3.84|3.79|3.79|3.81|3.66|3.59|3.675||3.81|3.83|3.81|3.88|3.835|3.85|3.835|3.825|3.83|3.78|3.74|3.88|3.76|3.64|3.54|3.43|3.55|3.61|3.65|3.7|3.685|3.7|3.69|3.75||3.84|3.83|3.865|3.845|3.9|3.82|3.73|3.82|3.78|3.68|3.6|3.54|3.615|3.88|3.78|3.94|3.96|3.94|3.99||3.94|3.93|4|4|3.95|3.915|3.84|3.78|3.77|3.81|3.85|3.75|3.795|3.75|3.73|3.71|3.75|3.64|3.72|3.74|3.66|3.65|3.67|3.61||3.65|3.63|3.63|3.61|3.605|3.61|3.59|3.57|3.47|3.42|3.32|3.3|3.23|3.28|3.21|3.2|3.18|3.16|3.21|3.15|3.13|3.14|3.16|3.15|3.15|3.18|3.18|3.13|3.14||3.235|3.27|3.27|3.22|3.26|3.365|3.4|3.42|3.36|3.41|3.42|3.41|3.42|3.4|3.37|3.41|3.39|3.33|3.37|3.35|3.43|3.395|3.43|3.45|3.5|3.49|3.49|3.45|3.43|3.435|3.43|3.41|3.45|3.43|3.48||3.43|3.44|3.55|3.67|3.54|3.49|3.51|3.5|3.395|3.36|3.42|3.39|3.29|3.23|3.285|3.29|3.35|3.48|3.445|3.45|3.34|3.39|3.39|3.41|3.34|3.22|3.16|3.12||3.145|3.21|3.115|3.07|3.05|2.97|3.06|3.02|3.08|3.1|3.115|3.21|3.325|3.35|3.34|3.41|3.41
08911|960813|/equities/organigram-holdings-inc|TSX|5.8|5.61|5.54|5.3|5.43|5.6|5.46|4.79||4.75|4.29|4.17|||4.13|4.25|4.4|4.61|4.71|4.72|4.61|4.62|4.83|4.7|4.56|4.69|4.11|4.3|4.83|5.2|5.42|5.32|5.23|5.16|5.32|5.25|5.23|5.26|5|5.27|5.52|5.28|4.91|5.36|5.47|5.69|6.06|6.48|6.27|5.78|5.76|5.43|5.37|5|5|5.51|5.01|4.98|5.1|5.7|6.58|7.17|6.4|7.29|7.56|7.19|6.95|6.94|7.21||6.95|6.81|6.66|6.63|6.9|6.45|6.56|6.72|6.78|6.8|7.05|7.03|6.61|7.41|6.89|6.24|6.85|7.05|7.4|6.93|6.73|6.38|6.36|6.54||6.35|6.25|6.13|5.41|5.85|5.65|5.45|5.25|5.24|5.05|4.92|4.9|4.62|4.55|4.66|4.81|5.13|5.14|5.09||4.92|5.05|5.07|4.7|4.56|4.44|4.38|4.52|4.57|4.65|4.36|4.45|4.25|4.3|4.38|4.82|5|4.95|5.01|5.07|5.17|5.18|5.09|5.2||5.21|4.89|4.89|5.31|5.31|5.6|5.54|5.52|5.18|5.18|5.23|5.43|5.41|5.46|5.59|5.49|5.46|5.4|5.04|4.93|4.9|4.98|4.97|4.92|4.85|4.74|4.87|4.83|4.89||4.63|4.59|4.66|4.62|4.46|4.33|4.38|4.3|4.23|4.08|4.06|4|3.95|3.97|3.93|3.86|3.87|3.86|3.87|3.89|3.81|3.78|3.8|3.81|3.92|3.58|3.51|3.49|3.26|3.45|3.61|3.65|3.37|3.6|3.84||3.92|3.92|4.05|4.12|4.23|4.18|4.42|4.61|4.58|4.4|4.31|4.27|4.32|4.26|4.24|4.18|4.16|4.2|4.02|3.86|3.87|3.62|3.5|3.9|3.98|4.15|4.2|4.05||4.01|4.13|4.25|4.28|4.21|3.8|3.9|4.05|4.01|3.3|3.47|4.15|4.78|4.73|4.93|4.95|5.1
08912|42743|/equities/braeval-mining-corporation|TSX|2.765|2.79|2.845|2.82|2.885|3.03|3.01|3.02||2.9|2.75|2.62|||2.52|2.48|2.52|2.5|2.46|2.42|2.42|2.49|2.51|2.47|2.51|2.495|2.46|2.44|2.42|2.5|2.5|2.48|2.5|2.45|2.51|2.49|2.48|2.48|2.46|2.38|2.48|2.37|2.19|2.24|2.5|2.52|2.58|2.67|2.72|2.69|2.71|2.71|2.64|2.67|2.72|2.76|2.9|3.12|3.07|3.03|3.09|2.79|2.59|2.53|2.6|2.56|2.52|2.51|2.61||2.48|2.54|2.62|2.34|2.28|2.25|2.24|2.22|2.32|2.26|2.31|2.34|2.36|2.55|2.42|2.33|2.26|2.28|2.26|2.36|2.24|2.06|2.02|1.98||2.02|2.01|2.02|2.06|2.05|1.87|1.82|1.85|1.83|1.85|1.79|1.65|1.6|1.66|1.66|1.97|2.05|2.07|2.06||2.12|2.12|2.13|2.24|2.22|2.21|2.16|2.09|2.03|2.03|2.07|2.06|2.08|2.05|2.12|2.12|2.05|1.98|1.89|1.895|1.9|1.87|1.9|1.79||1.61|1.67|1.63|1.64|1.73|1.82|1.73|1.76|1.85|1.85|1.87|1.945|1.99|1.99|2.04|2.07|2.18|2.24|2.21|2.29|2.27|2.28|2.25|2.28|2.26|2.28|2.29|2.2|2.19||2.26|2.15|2.04|2.01|2.69|2.7|2.67|2.66|2.77|2.75|2.74|2.72|2.76|2.64|2.61|2.62|2.64|2.54|2.57|2.63|2.82|2.83|2.84|2.63|2.63|2.46|2.39|2.37|2.35|2.38|2.39|2.35|2.36|2.34|2.44||2.51|2.41|2.52|2.44|2.39|2.58|2.64|2.59|2.55|2.51|2.55|2.54|2.64|2.52|2.5|2.52|2.61|2.71|2.7|2.72|2.59|2.675|2.7|2.87|2.7|2.725|2.76|2.81||3.03|3.09|3.06|3.05|3.05|3.01|3.07|3.27|3.3|3.35|3.45|3.5|3.455|3.415|3.45|3.53|3.52
08913|40498|/equities/parex-resources-inc|TSX|18.11|17.45|17.18|17.11|17.14|16.96|16.4|15.37||16.05|15.89|15.33|||14.86|14.64|14.15|13.62|14.02|14.57|14.98|14.95|15.47|15.46|15.45|16.03|15.29|15.84|16.01|16.3|15.61|16.13|15.91|15.77|15.93|15.85|16.63|16.64|16.34|16.94|17.16|17.01|17.04|17.11|18.18|18.2|19.16|19.54|19.17|18.79|18.56|19.1|19.03|18.04|18.22|18.81|18.73|18.94|19.46|20.23|20.61|20.5|20.81|20.59|20.71|20.24|19.51|20.07|20.92||20.91|21.02|20.91|21.31|21.61|21.61|20.92|21.04|21.35|20.83|20.52|20.38|21.13|20.6|20.19|20.31|20.7|21.06|19.95|19.33|18.26|18.25|18.36|18.5||18.7|18.65|18.89|18.525|19.13|19.28|18.9|18.66|18.5|18.35|18.4|18.6|18.4|19.07|18.78|18.79|19.02|22.51|23.24||22.86|22.38|22.33|22.12|22.22|22.14|21.58|21.31|21.06|21.97|22.96|23.14|24.42|24.37|24.48|24.97|24.18|24.43|24.34|24.785|24.5|24.86|25.02|24.95||24.49|23.88|23.98|23.68|24.72|24.05|24.04|24.82|24.4|24.15|23.57|24.38|24.3|24.03|23.55|23.515|23.9|23.335|22.5|22.93|23.21|22.53|22.12|21.26|21.23|21.5|22.68|22.71|23.06||23.22|23.43|23.41|23.11|23.01|22.76|23.22|22.88|21.51|22.37|21.88|22.01|21.92|21.87|21.71|21.83|21.72|21.23|21.13|20.56|20.775|20.58|20.15|19.76|19.71|19.91|19.32|19.05|18.73|18.44|18.19|17.91|17.63|17.75|17.52||17.92|17.82|18.25|18.2|18.46|18.3|18.37|17.53|17.62|17.84|17.77|17.69|17.82|17.62|17.85|17.96|18|18.76|18.15|17.72|17.77|17.86|18.45|18.87|18.63|18.47|18.27|17.96||17.71|17.45|17.29|17.33|17.25|16.82|17.5|17.41|18.11|17.64|17.915|18.45|18.24|18.37|19|19.15|19.14
08914|24618|/equities/parkland-fuel-corp|TSX|34.98|34.34|35.03|34.03|34.27|34.5|34.44|34.03||34.57|33.22|32.33|||31.59|32.59|32.77|33.62|34|33.95|36.03|36.79|36.42|36.56|35.69|36.46|36.6|37.06|37.48|37.68|38.61|38.39|37.44|37.05|36.77|37.33|37.31|37.29|36.4|36.92|37.1|37.04|37.77|38.98|40.7|41.3|41.89|41.77|40.18|39.99|38.9|43.7|43.41|41.86|42.09|42.3|42.78|42.79|43.36|44.83|45.72|45.59|45.97|46.4|45.71|44.49|43.72|44.21|41.1||42.22|42.33|42.32|43|43.12|43.26|42.96|42.89|43.19|43.03|42.34|41.89|41.8|42.2|42.28|42.64|42.675|42.57|41.73|41.6|40.5|40.58|40.11|40.63||40.47|40.06|39.9|39.54|39.02|38.67|39.85|40.47|40.57|40.7|40.54|40.88|40.64|40.375|40.24|39.9|39.84|39.28|38.3||37.31|34.39|34.39|34.65|34.66|34.96|34.97|34.71|34.5|34.02|33.75|34.03|33.62|33.92|33.87|33.78|33.35|33|32.53|32.31|32.54|32.87|32.43|32.04||31.97|32.26|32.1|32.07|32.26|32.72|32.25|32.4|31.57|31.35|31.27|31.39|31.53|31.56|31.19|31.16|31.25|31.45|31.3|31.42|31.49|31.15|30.98|30.26|30.01|30.32|30.63|30.6|30.63||31.08|30.67|30.63|31.07|31.02|31.17|30.96|30.9|30.67|30.96|30.92|30.91|29.83|29.55|29.61|29.7|29.43|29.08|28.78|28.84|29.04|29.14|29.43|29.15|28.82|28.94|29.08|28.61|28.59|28.47|28.07|28.29|27.96|28.62|28.63||28.73|28.52|28.79|28.62|29.01|29.18|29.96|29.85|29.63|29.65|29.24|29.71|29.94|29.59|29.9|30.16|29.74|29.57|29.5|29.05|28.88|28.97|29.4|29.27|28.94|28.52|28.65|28.82||28.57|28.33|28.04|28|28.05|27.36|27.79|27.9|27.42|27.63|28.28|28.85|28.44|28.42|28.88|28.74|28.46
08915|24623|/equities/power-corp-of-canada|TSX|25.34|25.11|24.76|24.62|24.56|24.56|24.16|24.19||24.43|23.85|23.56|||23.35|23.52|24.02|24.11|24|23.94|24.36|24.49|24.86|24.89|24.68|24.95|25.25|25.94|25.89|25.96|26.26|26.52|26.18|26.16|26.47|26.6|26.61|26.56|26.48|26.89|26.96|26.88|26.94|26.88|26.69|26.86|27.04|27.05|27.3|27.27|27.24|27.03|26.97|26.56|26.59|26.64|26.63|26.71|27.24|27.22|26.94|26.83|26.88|26.68|26.83|26.84|26.96|27.55|28.01||28.21|28.12|27.9|27.92|28|27.99|28.44|28.3|28.28|28.21|28.4|28.55|28.31|28.19|28.17|28.14|28.15|28.03|28.04|28.15|28.06|28.31|28.54|28.64||29.11|29.03|28.95|29.06|29.24|29.1|29.13|29.35|29.45|29.41|29.6|29.55|29.26|29.05|28.98|28.93|29|28.95|28.88||29.26|29.21|29.4|29.38|29.41|29.35|29.71|29.59|29.55|29.4|29.41|29.53|29.56|29.38|29.43|29.25|29.29|29.25|29.31|29.3|29.2|29.21|29.21|29.21||29.1|29.04|29.23|29.42|29.49|29.95|30.13|30.44|30.43|30.47|30.53|30.52|30.73|30.38|30.53|30.16|30.01|30.45|30.51|30.34|30.1|29.85|29.9|29.77|30.18|30.23|30.25|30.18|30.01||29.81|29.86|29.66|29.72|29.69|29.5|29.42|29.48|29.82|29.97|29.97|29.89|30.25|30.36|30.41|30.42|30|29.78|29.73|29.43|29.34|29.38|29.21|28.97|28.92|28.9|28.96|28.87|29.28|29.45|29.33|29.35|28.93|29.08|28.89||29.02|28.56|28.2|28.21|28.85|29.26|29.87|29.97|29.82|29.79|29.76|29.62|29.83|29.83|29.81|29.66|29.66|30.03|29.82|29.74|29.89|30.32|30.24|30.3|30.3|30.22|30.17|29.96||30.04|29.98|29.61|29.5|29.86|29.46|30.09|30.22|29.39|30.06|30.82|31.04|31.33|31.34|31.57|31.75|31.75
08916|943642|/equities/prairiesky-royalty-ltd|TSX|18.5|18.06|17.57|17.79|18.05|18.14|17.98|17.37||17.36|16.72|16.4|||16.55|17|16.99|16.94|16.32|16.36|16.48|16.37|16.07|15.97|15.71|16.76|16.6|17.75|17.61|17.67|17.28|17.69|17.7|17.82|18.2|18.3|19.04|18.86|18.36|18.13|17.95|17.94|18.01|18.28|19.09|18.96|19.54|19.74|19.44|19.56|20.18|19.95|19.68|19.42|20.64|20.69|20.83|20.89|21.02|21.66|21.77|21.4|21.38|21.11|21.01|21.2|21.45|22.11|23||23.04|23.49|23|22.83|22.94|22.68|22.9|22.86|23.44|23.1|22.71|22.8|23.19|23.09|22.84|23.73|23.64|23.71|23.31|24.02|23.22|23.03|23.33|23.64||23.97|23.64|23.97|23.77|24.25|24.39|24.39|23.96|23.41|23.32|23.35|23.39|23.13|23.59|23.39|23.36|23.41|23.2|23.6||23.98|23.94|24.05|23.95|24.14|24.07|24.12|23.51|23.71|24.95|24.64|24.54|24.6|24.5|24.73|24.53|24.28|24.39|25.07|25.25|24.93|25.21|25.71|25.73||25.63|26.06|25.71|25.48|25.4|25.74|25.63|25.9|26.32|26.18|25.96|26.05|25.96|25.88|26.12|26.3|26.96|26.69|26.55|26.35|26.46|26.01|26.18|25.75|25.8|25.75|26.55|27.5|28.04||28.2|27.49|27.08|26.84|26.84|26.68|26.71|27.14|27.13|27.87|27.42|27.59|28.08|28.05|28.42|28.32|28.41|28.22|28.34|30.74|30.05|30.4|29.71|29|29.43|29.69|29.36|29.17|28.56|28.31|28.2|27.84|27.46|27.73|27.79||27.63|27.43|27.69|27.76|27.82|28.18|27.56|26.86|26.67|26.6|26.52|26.6|26.66|27.25|27.8|27.63|27.64|28.14|27.9|27.76|28|28.28|28.71|29.01|29.2|29.01|29.02|29.03||28.87|28.76|28.53|28.27|28.65|28.03|28.75|29.16|29.06|29.49|29.96|30.15|30.11|30.58|30.76|31.04|31.02
08917|25066|/equities/premium-brands-holdings-corp|TSX|77.9|78.85|78.35|78.21|77|74.88|74.8|73.72||73.96|73.43|71|||71.19|71.81|72.94|73.36|73.73|73.62|76.81|78.47|77.91|78.16|77.65|77.42|77.06|79.6|79.16|77.29|76.84|76.5|75.12|73.5|73.43|73|71.58|68.49|68.23|68.44|66.99|67.97|69.05|71.76|85.26|87.01|87.9|88.99|88.18|86.92|86.66|88.52|88|87.09|87.59|88.48|90.09|89.7|89.09|92.16|90.06|88.45|87.84|87.12|86.29|85.53|85.09|86.4|89.69||90.93|90.62|92|92.12|92.1|94.07|95.01|95|97.16|98.22|100.49|99.11|100.17|100.33|100.3|99.7|99.49|98.96|97.4|97.17|96.45|95.29|95.86|95.68||97.51|97.75|96.85|96.74|97.71|97.55|97.87|97.79|97.81|98.87|100|99.8|99.83|99.7|93.99|98.09|100|100.19|102.42||101.93|101.52|100.99|100.02|102.52|105.99|104.99|101.05|105.52|110.2|110.74|111.95|111.71|111.26|112.65|112.79|112.11|110.98|111.31|111.25|111.4|111.22|111.97|111.53||112.48|112.78|114.03|114.85|113.75|114.28|114.01|112.41|110.42|111.16|112.7|113.59|113.65|113.08|113.4|113.58|113.5|116.29|116.66|117.17|115.85|115.33|115.05|114.8|116.31|116.01|115.19|115.23|115.88||117.7|117.92|117.78|110.02|115.44|116.75|118.17|117.03|118|119.02|119.82|118.16|117.81|119.19|120.18|119.5|118.55|118.41|117.72|118.85|120.24|119.95|120.42|120.61|120.85|118.03|116.83|116.25|115|114.89|115.01|116.09|114.77|115.89|116.53||116.31|114.08|114.36|115.32|114.2|114.38|111.58|110.2|109.17|106.68|103.26|104.5|104.2|103.9|103.14|103.7|104.53|103.77|103.84|104.5|103.5|103.45|103.1|102.21|103.87|103.34|104.75|104.42||104.8|105.4|105.23|104.88|104.7|103.13|103.61|103.04|102|103.75|105.04|106.41|106.62|105.85|105.7|105.24|104.97
08918|25099|/equities/pretium-resources|TSX|9.27|9.45|10.13|11.34|11.35|11.53|11.54|11.36||11.06|11.12|11.2|||11.11|10.92|10.87|10.59|10.85|10.09|9.54|9.89|9.57|9.52|9.62|9.54|9.35|9.36|9.33|9.19|9.01|9.46|9.42|9.62|9.94|10.12|10.25|10.25|9.99|10.22|10.04|9.83|9.73|9.74|9.79|9.67|9.41|9.49|10.17|10.39|10.28|10.43|10.36|10.16|10.14|10.05|10.12|10.38|10.57|10.24|10.35|10.55|10.81|10.83|10.82|10.32|9.79|9.42|9.39||10.55|10.3|10.1|9.95|9.62|9.79|9.69|9.95|10.52|10.4|10.28|10.25|10.3|10.18|9.99|9.97|9.74|9.53|9.29|8.98|8.59|9.02|10.15|10.39||10.81|10.92|11.36|11.49|11.58|10.92|10.77|11.21|11.05|11.07|10.97|11|11.34|11.36|11.24|11.08|10.01|9.95|9.93||10.46|10.38|10.42|10.64|10.63|10.89|10.98|10.72|10.52|10.71|10.93|10.69|10.77|10.77|10.89|11.21|11.44|11.67|11.62|11.66|10.24|10.03|9.9|9.62||9.46|9.5|9.76|9.91|10.02|10.09|9.76|9.78|9.78|9.38|9.37|9.59|9.38|9.59|9.32|9.16|9.17|9.21|9.22|9.09|9.2|9.31|9.09|8.89|8.92|8.97|9.27|8.9|8.82||8.93|8.89|8.94|8.95|9|8.68|8.7|8.58|8.62|8.85|8.97|8.89|8.79|8.61|8.6|8.64|8.73|8.79|8.89|8.99|8.93|9.12|9.03|8.59|8.67|8.98|9.43|9.36|8.58|8.55|8.33|8.4|8.4|8.53|8.65||8.46|8.39|8.5|8.57|9.06|9.08|8.96|8.93|8.95|8.91|9.06|8.91|8.83|8.62|8.07|8.24|8.63|8.84|8.64|8.63|7.94|8.03|7.98|8|7.93|8.16|8.16|8.33||8.63|8.73|8.58|8.49|8.42|8.23|8.42|8.23|8.35|8.19|8.03|8.37|8.34|8.57|8.97|9.17|9.2
08919|24632|/equities/quebecor-inc|TSX|29.06|29.04|28.95|28.93|28.61|28.63|28.56|28.51||28.45|28.1|27.44|||27.3|27.45|27.65|28.13|28.22|28.33|28.86|29.16|28.8|28.9|28.05|28.18|28.28|28.61|28.5|28.34|28.47|28.66|27.99|27.64|27.76|27.84|27.77|27.77|27.62|27.91|27.75|28.18|28.45|28.18|27.55|27.26|26.9|26.43|26.32|26.09|25.89|25.85|25.76|25.73|25.65|25.73|26.11|26.24|26.38|26.45|26.56|26.2|26.21|25.94|25.93|25.75|25.7|26.28|26.41||26.43|26.45|26.37|25.9|25.95|25.85|25.77|25.7|25.52|25.66|25.49|26.17|26.04|25.99|25.89|26.13|26.21|26.1|25.12|25.17|25.13|25.52|25.85|25.69||26.25|26.2|26.1|25.95|26.17|26.19|26.43|26.41|25.95|26.06|27.72|27.98|27.48|27.58|27.84|27.38|27.06|26.77|27.44||27.48|27.25|27.02|27.01|26.98|27.05|27.3|27.22|27.4|27.31|27.59|27.67|27.86|28.07|27.79|27.84|27.93|27.85|28.1|27.91|27.91|27.43|27.46|26.9||26.58|26.39|26.6|26.49|26.7|26.79|26.7|26.52|26.22|26.09|26.13|25.99|25.83|25.42|25.22|25.13|25.16|25.27|25.29|25.08|24.87|24.88|24.98|25.12|25.04|25.26|25.1|24.69|24.6||24.5|24.36|24.59|24.64|24.02|23.6|23.7|23.58|23.71|23.25|23.15|23.33|23.49|23.78|23.88|24.3|23.92|23.91|23.87|24.06|23.99|23.88|23.74|24.07|23.9|24.06|24.22|24.47|24.75|24.91|24.87|24.8|24.26|24.49|24.23||24.48|24.42|24.34|23.99|23.79|23.66|23.96|24.16|23.9|23.85|24.18|23.89|23.72|23.98|24.21|24.3|24.12|24.16|23.72|23.75|23.59|24|23.86|23.97|23.93|24|23.88|23.5||23.46|23.15|23|23.1|23.06|22.88|23.24|23.38|23.25|23.5|23.74|23.99|23.77|23.55|24|24.25|24.06
08920|1029163|/equities/real-matters|TSX|4.05|3.99|3.89|3.96|3.92|3.93|3.79|3.32||3.28|3.42|3.38|||3.64|3.71|3.74|3.81|3.85|3.75|3.71|3.99|3.98|4.02|4.13|4.09|4.09|3.91|4.08|3.8|3.9|3.7|3|2.95|3.22|3.37|3.41|3.39|3.4|3.42|3.33|3.35|3.49|3.71|3.81|3.83|4.16|4.29|4.06|3.9|3.89|3.74|3.55|3.49|3.46|3.66|3.8|3.9|4|4.14|4.13|4|3.98|3.95|3.95|3.94|3.73|3.67|3.64||3.92|4.19|4.33|4.56|4.55|4.48|4.45|4.45|4.89|4.7|5.15|5.25|5.22|5.22|5.21|5.24|5.26|5.25|5.34|5.35|5.41|5.47|5.5|5.49||5.48|5.49|5.49|5.5|5.5|5.48|5.58|5.41|5.3|5.17|5.15|5.13|5.1|5.14|5.06|5.1|5.08|5.09|5.1||5.06|5.06|5.04|4.72|4.99|5.09|5.16|5.22|5.24|5.61|5.65|5.41|5.5|5.6|5.55|5.55|5.9|6.01|6.07|6.03|6|5.77|5.81|5.74||5.65|5.6|5.58|5.42|5.64|5.87|5.66|5.7|5.42|5.33|5.31|5.38|5.16|5.1|5.1|5.12|4.97|4.95|4.95|4.95|4.79|4.7|4.71|4.02|3.95|5.2|5.55|5.51|5.78||5.64|5.56|5.45|5.84|5.97|6|5.9|5.83|6.39|6.85|6.74|7.15|6.98|6.91|7.07|7.12|7.06|7|7.2|7.25|7.17|7.03|7.3|7.15|7.14|7.04|7|7|7|7|7.02|7|7|7|7||7.14|6.95|7.13|7|6.97|7.21|7.09|6.97|6.8|7.34|7.42|7.23|7.45|7.4|7.47|7.62|7.52|7.58|7.77|7.45|7.36|7.42|7.5|7.6|7.89|7.92|8.08|8.04||8.14|8.45|8.33|8.22|8.6|8.36|8.38|8.71|8.8|9|9.29|9.38|9.53|9.27|9.99|10.01|10
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.43|24.25|24.2|23.85|22.73|22.56|22.26|22.47||22.11|21.86|21.15|||20.98|21.27|21.7|21.95|22.05|21.86|21.92|22.33|22.51|22|21.38|21.94|22.7|23.4|24.07|25.24|25.42|25.37|25.49|25.71|25.67|25.7|25.78|26.03|25.93|26.08|25.06|24.99|24.9|25.2|26.14|25.91|26.06|26.24|26.02|26|26.01|25.36|25.08|25.01|24.95|25.17|25.39|25.37|25.64|25.83|25.63|25.8|26.31|26.39|26.21|26.41|26.18|26.75|27.25||26.99|27.19|28.81|29.02|29.67|29.61|29.76|29.46|30.09|29.86|29.87|29.96|29.67|30.3|30.44|30.28|30.9|30.86|30.68|30.45|30.44|30.58|30.46|30.05||30.75|30.82|30.4|30.34|30.33|30.48|30.45|30.31|30.32|29.72|29.02|28.86|28.75|28.65|28.74|28.75|28.46|28.59|28.29||28|28.02|28|27.45|27.06|26.71|27.2|27.01|27.02|27.17|27.35|27.28|27.43|27.45|27.48|27.8|27.67|27.41|27.39|27.16|27.05|27.27|28.16|27.4||27.02|27.86|28.17|28.65|28.76|29.25|29.1|29.76|29.7|30|30.25|30.53|30.76|30.94|31|30.74|30.67|30.64|30.49|30.45|30|29.39|29.17|28.96|28.74|28.96|28.76|29.1|28.63||28.56|28.61|28.16|28.06|27.87|27.76|27.8|28|27.72|27.5|27.5|27.29|27.33|27.52|27.7|28.05|27.93|27.92|27.95|27.68|27.46|27.5|27.19|26.63|27.45|28.22|28.22|28.26|28.51|28.5|28.58|28.51|28.58|29.26|29.65||29.69|28.83|29.38|29.86|30.18|30.15|30.39|30.36|30.35|30.61|30.2|30.21|30.66|30.65|30.27|30|29.99|29.95|29.98|29.54|29.89|31.09|31.46|31.34|30.96|30.73|30.91|30.63||30.57|30.36|30.55|30.75|30.44|29.86|29.9|30.53|29.73|29.75|30.25|30.67|31.5|30.75|30.49|31.25|31.86
08922|24642|/equities/russel-metals-inc|TSX|23.03|22.28|22.23|21.8|21.25|21.06|20.75|20.87||20.86|20.45|19.96|||19.72|19.86|20.2|20.47|20.22|20.17|20.56|20.52|20.85|20.99|20.74|21.56|21.61|22.26|22.15|23.11|23.03|23.05|22.63|22.48|22.88|23.53|24.48|24.55|24.35|24.72|24.64|24.87|25.27|25.22|25.39|24.42|25.61|25.26|24.78|24.64|24.44|24.26|24.13|23.7|23.44|23.72|23.95|24|24.27|24.85|24.8|24.83|24.81|24.87|24.4|24.39|24.98|25.33|26.29||26.49|26.57|26.92|27.06|27.22|26.61|27.05|26.84|27.02|26.95|26.93|26.92|27.04|27.51|27.58|27.31|27.2|27.37|27.28|27.53|27.31|27.3|27.55|27.96||28.51|28.9|28.97|28.9|28.78|28.62|29.23|29.25|29.18|29.1|28.88|28.72|29.1|29.43|30.04|29.76|28.52|28.35|28.41||28.44|28.3|27.7|27.01|26.95|27.32|27.02|26.97|27.15|27.21|27.11|27.28|26.65|26.45|26.45|26.74|26.75|26.59|26.98|26.61|26.28|26.26|26.7|26.2||26.43|26.24|27.6|27.87|28.11|28.39|28.33|28.4|28.27|28.34|28.34|28.55|28.44|27.88|28.11|28.09|28.32|28.59|28.4|28.98|29.04|28.95|29.11|29.1|29.52|29.47|30.11|29.94|30.16||29.7|29.83|29.6|29.38|29.82|29.88|30.1|30.07|30.4|30.17|30.03|30.1|29.7|28.69|29.12|28.98|28.88|28.49|28.83|28.57|28.56|28.44|28.19|27.86|27.6|27.74|27.91|27.82|27.61|27.45|27.37|27.71|27.26|27.77|27.55||27.62|27.07|27.39|27.95|28.1|28.51|29.25|29.25|28.96|29.05|29|29.13|29.4|29.82|30.03|28.36|28.4|28.77|28.56|28.67|29.25|29.47|30.31|30.73|30.68|30.71|31.54|31.68||30.82|29.75|29.99|29.92|29.81|29.21|29.85|30.35|29.59|28.08|30.15|30.93|30.72|31.13|30.93|30.76|30.82
08923|24645|/equities/saputo-inc|TSX|39.12|39.64|39.05|38.94|38.51|39|38.39|38.62||38.94|38.91|38.8|||38.9|39.66|39.59|40.1|40.27|40.21|40.51|40.81|40.41|40.53|40.19|40.33|40.19|40.89|40.47|40.17|40.06|40.38|39.91|39.64|39.97|39.44|39.41|38.62|38.61|38.96|38.77|38.9|39.03|38.74|38.68|38.57|38.44|38.19|37.92|37.46|35.56|38.51|39.34|39.22|39.42|39.14|39.45|39.01|38.65|39.22|38.64|38.33|38.41|38.55|38.76|38.05|38.06|38.29|38.83||39.3|38.93|39.68|40.05|38.62|38.29|38.45|38.42|38.5|38.77|39|38.9|38.8|38.77|38.52|38.46|38.72|38.59|37.74|37.9|38.22|38.5|38.34|38.61||39.72|40.06|40.01|39.88|40.49|40.49|40.6|40.88|41.17|41.47|41.71|41.16|40.44|41.2|40.55|40.53|40.85|40.68|41.26||43|42.54|42.75|42.56|42.54|42.92|42.74|43.01|43.16|44.29|44.43|44.04|44.16|44.85|45.09|44.76|44.62|44.13|43.96|44.39|43.79|43.2|43.19|42.91||43.2|43.33|43.39|43.44|43.17|43.37|43.53|43.32|43.03|43.24|43.45|42.94|42.61|41.82|41.41|41.22|42.14|43.86|44.26|44.3|44.69|44.71|44.67|44.09|44.02|43.48|43.19|42.47|42.58||42.69|42.85|42.8|42.91|42.65|42.4|42.14|41.65|41.65|41.59|41.11|41.18|41.11|41.01|41.59|42.12|41.39|40.83|40.87|41|40.56|40.88|41.05|40.99|40.94|41|40.98|41|41.15|40.57|40.48|40.08|39.21|39.08|40.91||40.89|40.63|40.5|40.54|40.99|40.95|41.14|41.18|41.18|41.14|41.29|41.25|41.03|40.38|40.28|40.15|40|39.91|39.74|39.78|39.83|40.84|40.83|40.36|40.06|39.93|40.45|40.67||40.4|40.29|40.06|40|40.13|39.75|39.95|39.93|39.67|40.59|40.11|40.84|42.05|41.97|42.25|42.17|42.2
08924|25146|/equities/seabridge-gold-inc|TSX|17.16|16.88|17.02|16.67|16.89|17.62|18.05|17.82||17.21|16.76|17.14|||16.67|16.02|16.25|16.03|16.38|15.5|15.26|15.5|15.46|15.36|15.77|15.47|15.43|15.5|15.47|15.47|15.3|15.39|15.03|15.09|15.37|15.5|15.63|15.7|14.89|15.49|15.95|15.55|15.3|15.45|15.76|16.12|15.68|15.87|16.31|16.7|16.76|16.65|16.57|16.59|16.68|17.27|17.27|17.84|18.67|18.74|18.75|18.7|18.62|18.36|18.04|17.85|17.09|16.63|16.65||16.93|16.58|16.32|16.5|16.48|16.62|16.7|16.96|16.91|15.82|14.4|14.5|14.34|14.31|13.86|13.83|14.17|13.8|13.79|13.9|14.13|14.1|14.11|14.28||14.64|14.49|14.48|14.51|14.5|13.97|13.65|13.96|14.06|13.9|14.5|14.9|15.43|16.61|15.93|15.92|14.77|14.82|15||14.93|14.92|14.94|15.08|15.23|15.45|15.45|15.64|15.55|15.44|15.66|15.4|15.16|15|14.91|14.94|15.03|15|14.87|14.94|14.75|14.52|14.83|14.43||14.53|14.56|14.64|14.83|15.05|14.69|14.44|14.36|14.22|14.25|14.1|14.06|14.02|13.96|13.82|13.81|13.8|13.89|14.01|14.11|14.3|14.32|14.28|14.74|14.78|14.17|13.55|13.22|13.19||13.28|13.22|13.27|13.38|13.67|13.79|13.62|13.41|13.58|13.6|13.59|13.56|13.5|13.29|13.32|13.36|13.32|13.19|13.15|13.11|13.24|12.94|13.32|12.94|12.89|13.45|13.4|13.38|13.44|13.66|13.48|13.48|13.6|14.03|13.89||13.69|13.67|14.22|14.51|14.24|14.22|13.94|13.65|13.73|13.68|13.64|13.71|13.47|13.34|13.84|13.8|13.93|14.17|14.12|14.26|13.53|13.59|13.49|13.91|13.85|13.89|13.92|13.97||14.45|14.6|13.83|13.07|13.07|13.04|13.55|13.29|13.55|14.04|14.06|14.26|14.24|13.88|13.8|14.13|14.32
08925|24650|/equities/shaw-communications|TSX|25.68|25.59|25.43|25.42|25.29|25.05|24.56|24.44||24.57|24.54|24.23|||24.06|24.47|24.44|24.7|24.91|24.48|24.65|24.76|25.07|25.03|24.78|25.06|24.57|24.77|24.75|24.76|24.87|24.86|24.83|24.77|24.92|24.95|24.99|24.89|24.8|25.14|24.81|24.65|24.79|24.71|24.55|24.52|24.28|24|24.02|23.82|23.82|24.36|24.34|24.22|24.09|24.02|24.4|24.38|24.87|25.08|24.78|24.59|24.59|24.4|24.2|24.03|24.02|24.21|24.99||25.01|24.96|25.02|24.74|24.98|25.06|25.02|24.92|24.93|25.02|25.43|25.07|25.18|25.45|25.4|25.22|25.02|24.98|24.99|25.03|24.99|25.13|25.24|25.47||26.21|26.54|26.47|26.46|26.59|26.56|26.64|26.9|27|27|26.87|26.86|26.64|26.73|26.75|26.74|26.91|26.71|26.59||26.7|26.7|26.95|26.81|26.52|26.16|26.23|26.23|26.46|26.64|26.85|26.9|26.86|27.24|27.31|27.36|27.19|27.23|27.15|26.96|26.67|26.45|26.6|26.56||26.3|26.41|27.69|27.39|27.53|27.53|27.43|27.54|27.55|27.6|27.64|27.57|27.56|27.12|27|26.87|26.56|26.28|26|26.05|26.08|26|26.05|26.11|26.21|26.39|26.29|26.09|26.15||26.06|26.04|26.11|26.14|25.87|26.07|25.99|25.79|25.63|25.7|25.78|25.67|25.96|26.24|26.39|26.57|26.65|26.65|26.62|26.65|26.27|26.24|26.45|26.19|26.13|25.78|25.31|23.93|24.08|24.31|24.45|24.5|24.02|24.29|24.6||24.58|24.46|24.23|24|23.92|23.9|24.17|24.36|24.54|24.58|24.39|24.31|24.69|24.8|24.71|24.78|24.7|24.69|24.81|24.68|24.53|24.79|25.09|25.03|24.95|25.11|25.13|24.84||25.01|25.07|25.4|25.5|25.86|25.71|25.69|25.48|25.35|26.01|26.19|26.55|26.76|26.7|26.73|26.83|26.83
08926|24988|/equities/leisureworld-senior-care-corp|TSX|16.28|16.27|16.23|16.09|15.96|15.83|15.65|15.66||15.59|15.6|15.49|||15.44|15.94|16.09|16.24|16.21|16.46|16.52|16.3|16.3|16.4|16.33|16.65|16.43|16.56|16.52|16.55|16.66|16.71|16.66|16.58|16.46|16.59|16.53|16.38|16.4|16.72|16.75|16.6|16.44|16.73|16.81|16.76|16.8|16.8|16.89|16.51|16.55|16.54|16.46|16.29|16.46|16.53|16.7|16.54|16.31|16.31|16.25|16.24|16.45|16.4|16.33|16.23|16.3|16.34|16.53||16.77|17.2|17.17|17.21|17.11|17.08|17.06|17.23|17.34|17.26|17.27|17.27|17.26|17.3|17.29|17.29|17.29|17.23|17.24|17.21|17.12|17.17|17.08|17.38||17.51|17.51|17.61|17.57|17.55|17.54|17.57|17.52|17.4|17.45|17.21|17.06|17.07|17.12|17.06|17.1|16.57|16.3|16.41||16.48|16.44|16.36|16.25|16.27|16.32|16.42|16.38|16.48|16.58|16.61|16.56|16.59|16.51|16.47|16.37|16.2|16.08|16.07|16.08|16.38|16.48|16.61|16.53||16.52|16.6|16.68|16.8|16.65|16.79|16.88|16.98|17.13|16.87|16.88|16.91|16.93|16.98|17.08|16.95|16.84|16.82|16.39|16.25|16.33|16.31|16.54|16.69|16.86|16.88|16.89|16.93|16.88||16.77|16.78|16.85|16.93|17.08|17.28|17.22|17.15|17.19|17.21|17.2|17.47|17.38|17.43|17.37|17.55|17.61|17.55|17.66|17.79|17.78|17.74|17.95|17.95|17.85|17.88|17.84|17.82|17.73|17.78|17.76|17.72|17.69|17.7|17.58||17.78|17.44|17.4|17.43|17.52|17.66|17.71|17.7|17.63|17.56|17.43|17.35|17.49|17.65|17.62|17.57|17.5|17.3|17.36|17.28|17.18|17.14|17.38|17.32|17.27|17.3|17.39|17.53||17.38|17.26|17.25|17.18|17.35|17.19|17.35|17.25|17.03|17.14|17.3|17.58|17.65|17.55|17.71|17.86|17.82
08927|24659|/equities/silvercorp-metals|TSX|2.93|2.97|3.03|2.91|2.955|2.96|2.98|2.82||2.74|2.8|2.75|||2.71|2.68|2.6|2.52|2.6|2.62|2.68|2.7|2.58|2.58|2.66|2.57|2.59|2.57|2.555|2.63|2.54|2.55|2.49|2.43|2.5|2.51|2.58|2.61|2.55|2.6|2.55|2.5|2.48|2.72|2.82|2.81|2.81|2.86|2.915|2.99|3.01|2.91|2.87|2.95|3.06|3.04|2.99|3.045|3.1|3.04|3.095|3.01|2.97|2.895|2.93|2.94|2.86|2.86|2.95||2.98|2.99|2.96|2.95|3.075|3.125|3.12|3.155|3.27|3.27|3.28|3.4|3.46|3.43|3.41|3.4|3.415|3.35|3.33|3.39|3.37|3.39|3.4|3.38||3.48|3.41|3.475|3.44|3.5|3.43|3.31|3.37|3.33|3.33|3.27|3.305|3.39|3.45|3.51|3.57|3.59|3.52|3.53||3.47|3.4|3.39|3.41|3.4|3.41|3.4|3.445|3.42|3.37|3.39|3.36|3.415|3.4|3.425|3.54|3.56|3.55|3.61|3.59|3.51|3.5|3.57|3.49||3.47|3.46|3.69|3.68|3.69|3.67|3.63|3.63|3.56|3.53|3.54|3.66|3.63|3.57|3.62|3.65|3.66|3.68|3.73|3.71|3.75|3.71|3.67|3.57|3.56|3.7|3.79|3.69|3.75||3.66|3.615|3.61|3.47|3.61|3.615|3.57|3.55|3.55|3.575|3.56|3.58|3.5|3.45|3.48|3.62|3.595|3.52|3.56|3.54|3.62|3.555|3.47|3.36|3.34|3.34|3.29|3.34|3.37|3.28|3.34|3.37|3.32|3.32|3.41||3.37|3.3|3.47|3.49|3.5|3.41|3.38|3.335|3.44|3.34|3.18|3.2|3.25|3.2|3.16|3.16|3.2|3.21|3.13|3.21|3.17|3.195|3.21|3.29|3.18|3.24|3.15|3.11||3.18|3.24|3.27|3.19|3.01|2.84|3.05|3.03|3.1|3.06|3.08|3.18|3.16|3.155|3.16|3.32|3.35
08928|978638|/equities/silvercrest-metals-inc|TSX|3.91|4.03|3.89|3.82|3.8|3.83|3.73|3.76||3.63|3.5|3.34|||3.29|3.12|3.1|3.05|3.11|3.17|3.19|3.19|3.24|3.26|3.24|3.25|3.17|3.23|3.17|3.15|3.25|3.2|3.13|2.93|2.96|2.93|3.02|3.23|3.29|3.3|3.27|3.05|3.01|3|3.3|3.39|3.4|3.53|3.6|3.65|3.6|3.45|3.31|3.28|3.34|3.28|3.26|3.51|3.55|3.57|3.55|3.56|3.55|3.61|3.5|3.48|3.3|3.26|3.32||3.29|3.28|3.23|3.14|3.1|3.15|3.12|3.17|3.2|3.18|3.23|3.26|2.99|3.08|3.18|3.12|3.17|2.85|2.89|3.05|3.07|3.1|3.1|3.1||3.11|3.16|3.22|3.15|3.2|3.14|3.08|2.99|2.99|2.87|2.81|2.74|2.6|2.63|3|3.13|3.14|3.12|3.1||3.15|3.15|3.19|3.34|3.39|3.41|3.32|3.18|3.16|3.1|3.15|3.1|3.04|2.85|2.9|2.9|2.97|3.02|2.97|2.76|2.77|2.77|2.77|2.7||2.69|2.69|2.74|2.78|2.81|2.89|2.74|2.67|2.77|2.8|2.775|2.81|2.71|2.75|2.65|2.65|2.57|2.51|2.47|2.45|2.61|2.56|2.51|2.48|2.39|2.35|2.34|2.26|2.21||2.2|2.26|2.26|2.2|2.2|2.22|2.28|2.31|2.33|2.36|2.44|2.44|2.47|2.36|2.27|2.11|2.12|2.09|2.09|2.1|2.04|2.03|2.08|2.04|2.05|2.07|2.07|2.09|2.07|2.14|2.2|2.19|2.2|2.15|2.28||2.25|2.24|2.25|2.32|2.3|2.23|2.22|2.12|2.09|2.11|2.18|2.22|2.4|2.4|2.42|2.46|2.46|2.43|2.36|2.35|2.31|2.33|2.33|2.34|2.3|2.24|2.23|2.18||2.21|2.18|2.07|2|1.93|1.95|1.93|1.93|1.91|1.83|1.8|1.95|1.96|1.99|1.91|1.9|1.89
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|20.46|20.23|19.81|19.88|19.42|18.84|18.81|19.57||19.52|19.22|18.79|||18.97|19.29|19.72|19.9|20.49|20.8|20.79|21.02|21.13|21.39|21.76|22.1|22.27|22.74|22.64|22.4|21.36|20.97|20.77|20.77|21.3|21.34|21.44|21.67|21.55|21.51|20.75|21.28|21.75|21.97|22.29|22.32|22.42|22.41|22.5|22.3|19.85|26.43|26.49|26.25|26.21|26.44|26.65|26.7|26.61|26.94|26.5|26.87|26.84|27.04|26.99|27.3|26.76|27|27.11||27.63|28.25|28.21|28|27.96|28.72|29.61|29.49|29.43|29.05|29.87|30.11|30.07|30.13|30.04|30.27|30.25|30.09|30.5|30.81|30.66|30.79|30.72|30.81||31.68|32.36|31.98|31.71|31.58|31.22|31.11|31.24|31.74|31.66|32.15|32.34|31.63|30.99|30.84|31.38|31.3|30.75|30.61||30.4|31.22|30.62|29.95|30.03|31.05|30.6|30.97|30.99|30.88|31.29|31.45|31.1|30.9|30.87|31.19|31.6|31.16|31.92|31.73|31.93|32.23|32.2|32.1||32.49|32.3|32.64|33.03|33.35|34.03|34.26|34.43|34.1|34.02|33.9|33.9|33.73|33.53|32.74|31.75|32.69|32.62|32.33|32.1|31.85|31.68|31.57|31.52|31.76|31.55|31.75|31.38|31.79||32.44|32.55|32.19|32.26|32.47|32.45|32.57|32.73|32.32|34.2|34.37|34.1|34.5|34.69|34.9|34.95|34.07|33.99|33.54|33.81|33.15|33.27|33.65|33.89|34.52|34.47|34.63|34.23|34.64|34.8|34.39|34.53|33.96|33.86|33.53||34.11|33.87|33.58|33.72|34.11|34.75|35.38|35.29|34.92|35.74|36.1|36.08|36.37|36.09|36.46|36.69|35.88|35.44|35.69|34.75|31.12|31.37|32.36|32.76|33|32.95|32.91|33.76||33.35|32.23|31.9|31.5|31.7|31.07|32.29|31.67|31.3|32.09|32.54|32.3|32.34|32.05|32.08|33.39|33.78
08930|24654|/equities/snc-lavalin-group-inc|TSX|47.45|46.93|46.58|46.16|45.81|46.23|45.83|44.54||45.44|45.13|44.49|||44.39|44.51|44.99|45.89|46.79|46.87|46.8|46.51|46.48|46.3|46.12|46.84|46.03|47.72|47.58|48.33|48.26|48.78|49.7|49.45|48.79|47.9|48.29|47.08|46.25|45.97|45.75|45.75|45.78|46.15|46.04|46.26|46.29|45.72|45.33|45.75|45.84|45.51|46.73|45.96|45.94|45.94|46.85|47.37|46.76|46.87|46.84|47.32|47.43|47.65|45.23|43.73|44.35|43.82|51.71||52.13|51.92|51.95|51.81|52.05|52.54|53.19|52.6|52.86|52.82|52.63|52|51.99|52.1|52.34|51.75|51.92|51.9|52.78|52.97|53.06|52.25|51.75|51.51||52.52|53|53|53|53.34|53.39|53.52|53.56|53.7|53.29|53.14|52.99|52.6|53.18|53.07|52.86|53.74|54.12|54.5||55.91|54.88|55.79|57.07|57|56.3|56.18|55.99|56.07|55.81|56.16|56.77|56.54|56.82|56.67|56.69|56.41|56.25|56.4|56.55|56.71|56.59|57.18|57.02||57.8|57.71|57.86|58.68|58.85|59.77|59.56|59.75|58.79|59.55|59.09|59.29|59.55|58.61|58.55|57.98|57.54|57.32|57.3|56.87|56.21|55.69|55.5|54.78|55.14|55|55.07|55.26|55||55.12|55.62|55.95|56.23|55.83|55.71|55.77|55.24|55.65|55|54.64|54.5|56.5|55.86|56.2|56.1|55.5|55.73|55.72|55.64|55.38|55.84|55.43|54.99|54.21|53.6|53.74|53.83|54|54.1|53.89|54.34|54.76|55.82|55.66||55.86|55.15|54.98|54.88|55.15|55.96|56.72|56.24|55.67|55.85|55.97|55.96|56|56.6|56.59|56.07|55.71|56.04|55.7|55.46|55.06|55.46|55.47|56.17|56.26|54.61|53.37|52.78||51.77|51.96|52.27|52.39|52.7|52.11|52.32|52.11|50.87|51.94|52.74|53.63|53.94|53.51|54.01|54.35|54.5
08931|958361|/equities/spin-master-corp|TSX|43.21|41.69|41.25|39.37|38.51|37.22|37.14|37.63||38.15|38.08|37.61|||35.03|34.93|36.54|37.12|36.94|36.56|38.84|40.28|39.95|39.33|38.77|39.58|40.55|41.2|41.13|40.61|40.39|39.83|39.66|39.82|40.1|40.26|42.08|41.63|41.64|44.2|45.65|45.45|45.61|44.59|45.35|45.13|45.12|43|46.15|45.86|46.09|46.29|44.26|43.8|44.63|44.88|46.22|46.27|47.64|49.06|49.19|49|49|48.87|47.95|47.64|46.02|45.55|46.75||47.81|47.65|48.51|48.3|49.37|50.21|49.99|49.65|52.11|52.75|52.77|53.15|53.44|52.8|52.38|52.22|51.52|51.17|51.29|50.81|50.05|50.28|49.79|50.5||51.58|51.68|51.81|51.93|53.08|52.22|51.98|51.6|51.55|51.5|51.34|51.35|51.15|51.71|51.89|52.01|51.93|51.31|54.99||55.27|53.26|52.18|52.67|52.13|54.55|56.29|56.42|56.45|55.25|55.01|56.16|56.99|56.72|56.85|56.32|56.73|57.09|55.87|56.89|57.55|58.26|57.82|57.69||58.2|57.92|57.66|57.98|57.01|56.87|56.92|56.21|55.31|55.91|54.64|53.5|52.91|50.43|49.56|49.48|49.34|49.58|50.03|50.2|50.1|49.91|49.53|49.45|49.75|49.42|49.28|50.38|50.28||50.15|49.76|49.48|51|50.93|51.18|51|50.5|49.16|49.02|48.54|47.89|47.97|47.07|47.95|49.06|47.5|46.77|46.76|45.86|46.11|46.15|46.25|46.44|46.56|47.75|49.04|49.25|49.28|49.04|49.2|50|50.01|51.05|51.29||51.99|51.24|51.4|51.98|51.56|51.6|52.3|51.13|52.38|51.76|54.28|55.37|56.65|56.09|56.05|58.07|58.5|58.39|56.28|54.45|54.28|54.95|54.97|55.59|55.78|55.67|54.58|53.93||52.94|51.96|51.02|51.16|50.81|49.44|50.4|51.14|50.61|50.09|50.75|52.35|52.53|53.01|53.01|53.56|52
08932|24657|/equities/stantec|TSX|31.24|30.98|30.82|30.21|29.97|29.79|29.45|29.5||29.72|29.6|29.21|||29.35|29.24|29.18|29.39|29.16|29.03|30.02|30.23|30.33|30.29|30.18|30.95|30.65|31.11|30.83|31.26|31.43|31.46|31.25|31.12|31.08|31.16|31.1|31.04|30.85|31.08|30.54|30.56|30.55|30.8|30.81|31.55|33.11|34.61|34.51|34.19|34.05|34.3|33.83|33.25|33.09|33.2|33.38|33.58|34.21|33.67|31.8|31.78|31.94|31.98|31.82|31.78|31.43|31.8|32.1||32.13|32.15|32.22|31.98|31.97|32.04|32.14|32.58|32.88|33|32.85|32.78|32.91|32.6|32.53|32.55|32.69|32.8|32.81|33.05|33.2|32.9|32.8|32.57||32.88|32.96|32.8|32.86|32.94|32.91|32.88|33|33.48|33.03|32.77|33.14|33.62|33.75|33.58|33.48|33.78|32.36|33.5||33.64|33.69|33.84|33.51|33.73|33.71|34.08|33.5|33.49|33.42|33.64|33.94|33.95|33.81|33.86|34.1|34.22|33.91|34.03|34.02|33.98|33.5|33.74|33.87||33.51|33.72|33.95|33.7|33.43|33.63|33.64|34.12|33.61|33.83|33.91|33.76|33.57|33.51|33.08|33.1|33.13|32.82|32.68|32.74|32.63|32.62|32.39|32.24|32.57|32.55|32.5|32.59|32.27||32.45|32.86|32.99|32.67|32.68|32.91|32.65|32.57|32.54|32.52|32|31.94|32.36|32.38|32.64|32.62|31.8|31.57|31.74|31.69|31.7|31.59|31.58|31.29|31.24|31.25|31.36|31.26|31.39|31.31|31.2|31.29|31.15|31.4|31.4||31.36|31.04|30.97|30.99|31.71|32.38|32.95|32.99|33.08|33.09|33.05|33|33|32.81|32.67|32.49|32.37|32.3|32.06|31.92|31.9|32.16|32.02|31.91|31.47|32.4|36.13|35.59||35.51|34.76|34.74|34.78|34.59|34.71|34.93|35.01|34.27|34.9|35.12|35.54|35.45|35|35|34.94|35.04
08933|1055997|/equities/stelco|TSX|13.57|13.5|13.02|13.43|13.33|13.56|13.49|13.53||13.94|13.5|13.09|||13.46|13.98|13.68|14.3|14.47|14.9|15.81|16.09|15.9|15.64|15.8|16.49|17.02|17.75|17.87|18.32|17.72|17.7|17.3|16.83|17.99|18.85|19.63|19.17|18.5|18.81|18.1|18.38|18.23|16.4|16.31|16.55|17.41|18.17|18.27|18.83|18.48|18.21|18.13|17.72|17.62|17.94|18.5|19|19.46|19.3|19.06|18.91|19.53|19.69|19.27|19.17|18.84|18.96|19.98||20.31|20.75|20.69|20.7|20.67|20.2|20.21|20.11|20.42|20.05|20.67|20.76|21.14|21.14|21.14|21.44|21.16|21.15|21.14|21.19|21.51|21.61|21.2|23.23||23.58|24.01|23.7|23.81|23.73|23.45|22.88|22.6|22.85|22.08|21.35|21.76|21.53|22.16|22.1|22.64|22.88|22.03|22.32||21.87|21.57|21.38|19.58|20.06|19.84|19.47|19.5|19.44|19.32|19.55|19.59|19.8|19.4|19.63|19.94|20.03|20.07|20.39|20.56|20.7|20.71|21.09|21.5||21.96|21.64|21.91|22.01|22.12|22.73|22.64|22.37|22.09|22.24|21.64|22.61|22.59|22.84|22.71|22.71|22.25|21.88|21.84|21.25|21.06|20.86|21.82|21.77|22.19|22.53|22.9|23.19|23.41||23.36|23.28|23.36|22.88|22.52|22.53|22.71|22.55|22.52|22.41|21.87|20.99|20.68|20.39|20.42|20.93|21.12|21.21|21.01|20.45|19.91|20.13|19.84|18.74|18.48|18.72|18.63|18.44|18.71|18.59|18.68|18.62|18.86|18.74|18.19||18.94|19.34|20.3|20.75|20.38|20.47|21.7|21.61|21.17|21.42|22.01|22.14|22.36|22.31|23.23|22.29|20.66|20.2|20.78|20.42|20.81|21.86|21.87|21.72|21.07|21.3|21.95|21.72||20.73|21.26|21.08|21.25|21.07|20.56|20.72|20.64|20.28|20.56|21.14|21.08|20.73|20.86|22.22|22.53|21.07
08934|43085|/equities/stella-jones-inc.|TSX|41.31|41.45|41.21|40|39.47|38.99|38.55|39||38.81|38.01|37.58|||37.5|38.03|38|38.34|37.89|37.52|37.43|38.1|38.04|37.77|37.4|38.2|37.69|38.68|38.94|39.34|39.7|39.38|38.56|39.09|39.69|39.61|39.52|39.39|38.96|39.26|39.38|39.44|40.11|40.38|40.61|41.07|42.02|41.07|40.57|40.48|39.88|42.09|41.83|41.51|42.42|42.78|42.6|42.28|41.64|42.2|41.84|41.56|41.84|42.08|42|41.95|41.52|41.76|41.92||42.75|42.72|43.05|43.26|42.86|43.1|43.48|43.52|43.75|43.85|44.17|44.31|44.3|44.6|44.5|44.4|44.35|44.5|44.4|44.26|44.17|44.22|44.27|44.08||44.35|44.68|44.81|45.14|44.74|44.51|44.5|44.27|44.17|44.34|43.63|43.59|43.61|43.53|44|44|44.15|43.81|44.59||44.78|44.73|43.62|43.45|44.6|45|45|43.5|46.56|46.52|46.73|46.66|46.75|47.04|47.1|47.29|47.41|47.29|47.84|47.58|47.11|46.47|47.21|47.32||47.58|48.37|48.3|48.19|47.25|46.76|47.33|47.54|46.98|46.88|47.05|47.32|47.16|47.14|47.63|47.25|47.09|46.34|46.21|46.1|46.11|46.19|45.7|45.7|45.58|45.81|45.74|45.57|45.52||45.47|45.7|46|46.04|45.96|45.66|46.03|46.16|46.26|45.92|47.01|44.85|46.78|46.05|45.87|45.67|45.19|45.24|45.06|44.98|44.95|44.8|44.9|44.92|45.09|44.98|44.94|44.95|45.13|45.08|44.95|44.95|44.95|45.2|44.95||45|44.95|45|44.95|44.95|45|45.62|45.02|44.75|44.97|45.13|42.9|46.89|47.27|47.45|47.21|46.9|46.79|46.83|46.81|47.32|47.68|47.74|47.64|47.63|48|47.81|47.56||48.09|47.85|47.73|47.45|47.54|47.23|47.42|47.53|46.23|46.47|47.27|47.31|51.26|49.4|49.92|50.41|50.41
08935|945165|/equities/summit-industrial-income|TSX|9.87|9.84|9.82|9.63|9.42|9.34|9.28|9.34||9.45|9.3|9.16|||9.11|9.28|9.3|9.41|9.38|9.39|9.55|9.5|9.44|9.32|9.29|9.29|9.18|9.22|9.25|9.27|9.26|9.55|9.43|9.24|9.24|9.25|9.29|9.17|9.06|9.15|9.21|9.26|9.23|9.29|9.2|9.27|9.27|9.17|9.13|9.05|9|9.07|9|8.99|8.97|9.05|8.99|8.94|8.95|8.97|8.95|8.93|8.94|8.9|8.77|8.69|8.66|8.55|8.7||8.79|8.98|9.2|9.13|8.96|8.9|8.83|8.87|8.82|8.8|8.75|8.78|8.86|8.86|8.84|8.81|8.86|8.85|8.86|8.85|8.74|8.74|8.73|8.74||8.77|8.86|8.94|8.9|8.82|8.81|8.85|8.91|8.95|8.86|8.78|8.86|8.78|8.78|8.71|8.7|8.74|8.95|8.85||8.75|8.7|8.64|8.69|8.69|8.74|8.76|8.72|8.85|8.85|8.85|8.87|8.88|8.86|8.79|8.77|8.81|8.82|8.83|8.78|8.82|8.67|8.7|8.68||8.6|8.6|8.67|8.65|8.68|8.66|8.63|8.59|8.57|8.56|8.51|8.59|8.65|8.67|8.66|8.66|8.63|8.83|8.75|8.75|8.73|8.69|8.7|8.71|8.7|8.66|8.66|8.64|8.59||8.66|8.6|8.58|8.5|8.6|8.58|8.66|8.51|8.47|8.44|8.36|8.3|8.33|8.32|8.31|8.31|8.28|8.27|8.3|8.31|8.27|8.31|8.3|8.28|8.26|8.26|8.3|8.25|8.28|8.31|8.29|8.29|8.25|8.17|8.15||8.11|8.09|8.1|8.1|8.08|8.08|8.13|8.09|8.07|8.06|8.06|7.94|8.05|8.05|8|8.04|8|7.93|7.92|7.92|7.9|7.87|7.97|8.02|8.04|7.99|7.87|7.95||7.93|7.83|7.77|7.77|7.79|7.71|7.84|7.83|7.78|7.51|7.91|7.99|8.03|7.95|8.1|8.1|8.09
08936|24651|/equities/sun-life-financial|TSX|46.4|46.06|45.19|44.76|44.74|44.86|44.43|44.54||44.94|44.36|43.59|||43.13|43.17|43.74|43.84|43.85|43.74|44.5|44.98|45.15|45|44.95|45.41|45.76|47.67|47.31|48.56|48.48|48.46|47.75|47.6|48.57|48.03|48.13|47.73|47.4|48.23|48.46|48.1|48.24|48.51|48.21|48.12|46.96|48.76|48.61|48.72|48.28|47.88|47.97|47.3|47.05|47.1|47.35|47.31|48.58|49.11|48.39|47.96|47.81|47.55|47.57|47.81|48.19|49.81|50.2||50.64|50.53|50.53|50.48|50.86|51.29|51.95|51.77|51.76|51.94|52.1|52.18|51.02|50.67|50.45|50.28|50.23|50.09|50.31|50.68|50.75|51.26|51.33|51.21||51.8|52.07|51.76|51.85|52.6|52.38|52.15|52.37|52.46|52.6|52.75|52.49|51.59|50.99|50.91|51.43|49.66|51.53|51.46||51.78|52.21|52.93|52.93|52.98|52.99|53.06|52.8|53.23|52.83|52.85|53.38|53.6|53.09|53.08|53.04|52.9|52.65|53.14|52.57|52.31|52.3|52.62|52.45||52.47|51.78|52.6|52.73|53.01|54.3|54|54.44|54.17|54.23|54.55|54.53|54.45|54.38|55.02|54.69|54.38|53.96|53.92|53.68|53.65|53.1|53.02|52.9|54.09|54.95|55.03|55.2|55.55||55.31|55.61|55.1|55|54.49|53.41|52.04|51.86|52.58|52.67|52.03|51.79|52.51|52.64|53|53.1|52.46|52.17|52.08|51.92|51.6|51.27|51.12|50.77|51.1|50.88|51.43|51.32|51.49|51.56|51.22|52.02|51.51|52.1|52.05||52.41|52.21|52.49|52.6|52.9|53.81|55.1|55.09|54.65|54.97|54.67|54.55|54.45|54.29|54.09|53.99|53.55|53.08|52.25|51.89|51.8|52.82|53.84|54.14|53.58|53.9|53.72|53.51||53.44|52.29|50.86|50.89|51.12|50.6|51.22|51.44|49.62|51.3|52.63|52.82|52.77|53.06|53.32|53.71|53.76
08937|31160|/equities/sunopta-inc|TSX|5.56|5.34|5.41|5.53|5.53|5.26|5.21|5.17||5.06|5.2|5|||4.94|5.18|5.19|5.52|5.58|5.51|5.62|5.79|6.04|5.86|5.84|6|5.77|5.97|6.04|5.91|6.17|6.02|6.09|5.8|5.55|5.42|5.43|5.56|5.47|5.5|5.62|6.09|6.19|6.51|6.85|6.58|6.95|7.7|8.88|8.93|9.22|9.76|9.73|9.78|9.61|9.57|9.59|9.74|9.56|9.8|9.73|9.62|9.47|9.23|9.2|9.21|9.13|9.22|9.2||9.24|9.36|9.4|9.32|9.22|9.43|9.34|9.42|9.62|9.3|9.16|9.01|8.97|9.34|9.37|9.33|9.29|9.3|9.6|9.73|9.75|9.79|9.59|9.76||9.94|9.87|9.62|9.7|9.87|9.97|10.2|10.39|10.41|10.2|10.07|10.14|10.06|10.09|10.66|10.6|10.58|10.19|10.62||10.83|10.59|10.55|10.42|10.7|10.8|10.85|10.8|10.88|11.13|11.05|10.9|10.84|10.77|10.96|11.05|11.24|11.42|11.42|11.35|11.62|11.01|11.25|11.07||10.93|10.82|10.88|11.08|11.02|11.05|11.06|10.995|11.03|10.79|10.52|10.74|10.77|10.9|10.44|10.34|10.01|9.82|10.2|10.185|10.57|10.49|10.48|10.1|10.06|9.99|9.89|9.83|9.68||9.85|9.2|8.85|8.82|8.94|9.09|9|8.4|8.73|8.74|8.74|8.65|8.69|8.67|8.58|8.92|8.92|8.87|8.75|8.7|8.68|8.99|9.21|9.22|9.15|9.08|8.94|8.92|8.92|9.1|9.21|9.1|8.48|8.42|8.72||9.09|9.11|9.11|9.05|9.05|9.45|9.4|9.2|9.41|9.29|9.25|9.45|9.47|9.48|9.49|9.47|9.29|9.03|9.09|8.94|8.9|8.59|8|8.42|8.73|8.71|8.76|8.72||8.7|8.8|8.7|8.76|8.79|8.36|8.65|8.46|8.38|8.46|8.55|8.81|9.02|9.14|9.38|9.47|9.72
08938|24655|/equities/superior-plus-corp|TSX|10.62|10.46|10.28|9.98|9.8|9.8|9.68|9.58||9.55|9.49|9.33|||9.17|9.35|9.43|9.56|9.46|9.42|9.3|9.56|9.87|9.87|9.85|10.31|10.06|10.26|10.32|10.31|10.24|10.35|10.48|10.08|10.11|10.35|10.36|10.43|10.33|10.42|10.51|10.6|10.65|10.9|10.93|11.14|11.5|12.09|11.85|11.66|11.61|11.59|11.46|11.47|11.55|11.51|11.7|11.75|11.95|12.3|12.25|12.17|12.21|12.41|12.4|12.4|12.35|12.36|12.39||12.41|12.49|12.56|12.49|12.53|12.68|12.7|13.05|13.05|13.09|13.09|13.1|13.02|12.87|12.75|12.69|12.71|12.7|12.77|12.8|12.81|12.88|12.82|12.84||12.84|12.96|12.91|13.24|13.32|13.35|13.34|13.34|13.18|13.05|13.04|13.01|12.93|13.14|12.97|12.96|13.18|13.2|12.99||12.9|12.82|12.78|12.75|12.72|12.8|12.67|12.57|12.55|12.65|12.62|12.83|12.77|12.93|12.95|12.91|12.98|12.92|12.79|12.75|12.71|12.66|12.77|12.73||12.65|12.65|12.87|12.75|12.59|12.58|12.56|12.59|12.54|12.48|12.56|12.51|12.47|12.35|12.19|12.28|12.38|12.41|12.45|12.42|12.24|12.26|13.02|12.95|13.01|13.05|13.07|13.03|12.99||13.15|13.12|13.14|13.22|13.24|13.17|13.15|13.13|12.74|12.7|12.77|12.64|12.62|12.47|12.34|12.42|12.51|12.4|12.58|12.7|12.68|13.02|12.97|12.98|12.96|13.08|13.12|12.98|13|12.91|12.75|12.66|12.38|12.27|12.25||12.34|12.33|12.4|12.34|12.63|12.69|12.76|12.68|12.6|12.58|12.55|12.56|12.67|12.65|12.68|12.65|12.62|12.57|12.5|12.49|12.45|12.58|12.58|12.7|12.64|12.35|12.3|12.26||12.24|12.24|11.83|11.79|11.64|11.37|11.56|11.78|11.26|11.26|11.52|11.9|11.91|11.87|12.05|12.05|11.87
08939|24671|/equities/transforce-inc|TSX|37.25|36.9|36.36|34.96|33.92|33.77|33.36|34.42||35|34.88|34.32|||33.84|34.14|34.69|35.34|35.23|36.77|37.42|38.9|41.39|40.79|39.91|41.34|41.4|41.41|41.67|43.23|43.58|43.59|42.67|42.69|43.57|44.14|44.19|43.5|42.46|43.77|43.2|43.75|43.41|43.66|43.32|43.31|43.22|44.99|44.51|43.71|43.1|43.22|43.04|41.82|41.57|41.03|40.34|41.35|42.73|43.78|43.51|43.22|43.66|43.4|43.27|43.14|42.28|42.74|45.09||45.44|46.68|46.6|47.13|47.02|46.37|48.02|47.18|46.78|47.5|47|47.38|47.07|47.68|47.4|47.17|47.03|47.08|47.18|47.01|47.02|46.53|46.08|46.26||48.06|48.08|47.39|47.47|47.23|47.32|47.13|47.06|47.34|46.91|46.66|46.82|46.72|46.64|46.6|46.01|46.28|45.46|45.51||45.16|44.92|41.96|42.67|42.38|41.59|39.01|39.42|40.24|42.05|41.6|41.35|41.37|41.14|41.1|41.7|41.66|41.74|41.93|41.4|40.95|40.03|40.47|40.14||40.38|40.11|40.75|40.8|40.74|41.22|41.18|41.51|40.88|40.94|40.86|41.03|40.73|40.71|40.05|39.77|39.49|39.2|38.9|38.89|39.17|39.25|38.83|38.37|38.35|38.69|38.58|38.19|38.15||37.96|37.89|37.64|37.62|36.92|36.7|36.66|36.95|36.86|36.69|36.41|36.73|36.89|36.79|36.43|36.28|35.66|34.55|34.78|34.45|34.32|34.56|34.11|33.93|33.8|33.62|33.73|33.71|33.65|33.71|33.57|33.02|32.73|33.09|32.85||32.39|32.06|32.44|32.48|32.87|33.07|33.15|32.89|32.27|32.1|31.9|32.95|32.97|33.09|32.75|32.37|32.19|32.41|31.98|31.87|31.96|32.62|32.3|32.99|33.2|32.99|32.08|29.98||29.78|29.09|29.65|29.62|30.38|30.03|30.14|30.7|30.31|30.26|30.71|31.3|31.36|31.13|30.93|30.71|30.81
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|70.63|70.73|70.7|70.06|70.3|71.12|70.07|70.15||70.27|71.12|69.89|||68.87|69.75|70.95|71.15|72.5|72.52|73.94|74.47|74.98|73.77|73.96|75.24|74.1|75.62|75.68|78.45|77.44|76.2|74.49|74.01|75.76|76.96|77.93|77.76|76.89|77.91|78.51|78.77|78.9|79.78|79.78|75.42|81.96|82.46|82.36|83.91|83.4|82.58|81.39|80.16|82.47|78.85|79.33|78.01|80.27|81.89|81.61|83.37|83.45|82.35|81.61|80.43|82.77|85.93|85.94||86.15|85.43|85.33|85.35|85.85|86.69|86.67|85.82|85.86|85.65|85.51|85.37|85.97|85.56|85.19|85.55|86.22|87.37|86.33|84.6|84.16|83.94|84.6|85.46||87.08|88.21|88.55|88.03|87.39|87.15|87.72|86.92|87.29|86.8|85.8|86.78|86.19|86.4|86.24|86.33|86.75|85.15|85.83||85.94|84.73|83.5|83.26|83.12|83.41|83.1|84.59|86.35|86.32|87.07|86.92|86.94|86.31|85.84|85.83|85.72|85.43|85.24|85.24|83.6|83.36|85.76|85.85||84.54|84.08|83.36|83.69|84.33|84.76|84.7|85.23|84.91|84.7|84.2|83.69|83.65|82.33|82.23|81.85|81.15|81.03|81.1|80.81|81.09|80.75|80.27|80.75|80.92|81.13|80.17|79.75|79.89||79.88|79.91|79.88|80.04|79.5|78.61|75.97|74.17|73.65|74.98|75.72|75.75|76.28|75.9|76.4|77.95|77.16|77.3|77.56|77.43|76.89|76.49|76.92|76.84|75.52|75.5|74.99|74.46|74.26|75|74.84|74.26|73.77|74.54|74.02||74.6|74.35|74.37|74.6|74.49|75.13|76.59|76.17|75.87|76.4|76.22|76.28|76.3|76.33|77.48|75.71|75.53|76.59|76.77|75.12|75.2|76.69|77.82|77.98|77.76|77.48|76.96|76.34||76.17|75.13|74.58|74.73|74.79|73.73|75.04|74.84|74.35|75.32|75.89|76.78|77.12|76.88|76.9|76.68|76.5
08941|25220|/equities/torex-gold-resources-inc|TSX|13.4|13.21|13.39|12.92|13.18|12.91|13.03|12.96||12.37|12.43|12.42|||12.13|11.95|11.58|11.26|11.63|11.71|11.56|11.66|11.38|11.53|11.52|11.32|10.93|10.95|10.65|10.41|10.15|10.41|10.07|9.92|9.88|9.83|11.42|11.41|11.48|11.66|11.55|11.4|11.2|11.3|11.21|11.1|11.26|11.5|11.87|11.86|11.85|11.9|11.56|11.52|11.89|12.28|12.26|12.53|12.52|12.6|12.81|12.44|12.54|13.02|13.01|12.35|12.04|11.29|11.73||11.48|11.42|11.18|10.6|10.61|10.93|10.67|11.03|11.28|10.93|10.65|10.82|10.5|10.24|10.3|9.85|10.17|9.81|9.45|9.18|8.95|8.63|8.36|8.61||8.645|8.7|8.57|8.61|8.52|8.35|8.31|8.47|8.28|8.03|7.87|7.91|7.52|7.915|8.14|8.58|8.83|8.39|8.96||9.11|9.16|9.47|9.53|9.65|9.95|9.78|9.68|8.97|10.84|10.82|10.83|10.82|10.77|10.93|11.21|11.05|11.07|11.33|11.65|11.36|11.395|11.77|11.54||11.4|11.155|11.53|11.32|11.43|11.95|11.97|12.2|12.13|12.15|12.08|12.77|12.805|12.99|12.665|12.51|12.54|12.75|12.46|12.61|12.27|12.46|12.52|12.69|12.71|12.59|12.85|12.81|13.05||12.69|12.62|12.36|12.21|12.47|12.61|12.85|12.84|12.48|12.74|12.73|12.69|12.46|12.63|13.01|13.28|12.82|12.94|13.07|12.67|12.56|12.65|13.24|12.99|12.05|12.75|12.75|12.21|11.32|11.23|9.51|7.59|7.63|7.92|7.78||7.81|7.29|8.04|9|9.55|9.42|8.9|8.93|9.43|9.34|9.29|9.38|8.96|8.85|9.07|9.06|9.44|9.31|9.11|9.14|9.32|9.86|10.21|10.34|11.08|11.26|11.66|12.09||12.53|12.71|12.01|12.01|11.56|11.26|11.72|10.93|11.06|11.9|12.03|12.36|12.55|12.675|12.71|11.42|12.15
08942|24675|/equities/toromont-industries-ltd|TSX|56.23|55.5|54.92|52.71|53.89|53.15|53|53.25||53.89|53.15|52.34|||51.02|52.06|52.54|53.03|53.34|52.87|53.59|54.66|54.71|54.28|53.72|54.96|55.66|56.65|57.16|57.86|57.09|57.22|56.87|56.49|57.25|57.01|57.84|57.84|56.95|57.6|57.76|57.43|58.15|57.53|57.57|58.42|58.39|58.8|56.24|61.55|61.2|61.26|61.56|60.2|60.03|59.62|60.9|60.99|62.56|63.88|63.52|62.47|62.64|63.34|63.14|63.1|62.34|62.67|64.72||65.62|65.42|65.76|65.82|66.46|66.29|65.98|65.64|66.96|65.06|64.67|64.63|63.86|63.58|64.02|64.47|64.7|63.56|62.17|61.8|62.55|62.87|62.3|62.4||65.19|65.13|64.65|65|64.34|64.13|64.94|65.07|64.72|65.57|64.95|66.21|66.17|66.73|66.14|66.32|65.68|64.72|64.88||65.74|65.98|66.1|65.54|65.51|65.45|65.11|61.31|57.45|58.04|58.37|58.26|57.51|57.1|57|57.07|57.15|56.47|56.44|56.19|55.24|55.53|56.48|55.85||56.51|56.1|56.53|55.42|55.67|56.73|57.14|59.21|59.26|58.95|58.39|58.65|58.63|59|59.39|58.9|59.01|58.64|58.28|57.96|58.5|58.19|58.43|57.8|57.51|58.02|58.09|58.01|58.07||57.98|57.73|57.47|58.04|57|56.74|56.85|56.48|56.75|56.55|56.19|56.35|56.31|55.38|55.78|55.35|54.04|55.9|56.3|55.3|55.3|55.43|55.27|55.09|55.6|55.43|55.26|54.24|53.89|53.37|53.26|53.77|53.21|54.12|54.96||55.54|55.03|54.78|54.71|54.29|54.78|55.47|55.5|54.67|54.81|55.25|55.38|55.27|54.95|54.97|54.81|54.98|55.28|56.29|57.04|56.8|56.98|55.45|55.92|56|54.24|53.61|53.32||53.24|52.87|52.88|52.75|52.47|52.32|52.9|52.67|46.24|52.59|53.5|53.25|53.62|54|54.44|54.26|53.92
08943|24668|/equities/toronto-dominion-bank|TSX|68.33|67.78|67.38|67.33|67.45|67.67|67.12|67.12||67.61|67.46|66.33|||65.56|66.15|67.06|67.51|68.45|68.52|69.26|69.57|69.55|69.39|69.37|69.7|69.8|71.81|71.8|72.56|73.03|72.97|72.48|71.43|71.66|70.65|70.55|70.36|70.32|71.41|72.24|72.37|72.27|72.6|72.5|73.03|73.19|73.25|72.74|72.95|72.36|72.38|72.95|71.86|72.01|71.31|72.24|72.3|72.41|73.42|73.93|74.03|74.45|74.01|73.88|73.53|74.11|75.65|76.02||76.76|76.77|77.21|77.22|77.82|78.41|79.19|78.92|78.96|79.36|79.54|79.38|79.21|79.12|78.75|78.51|78.56|78.44|79.07|79.38|79.37|79.18|78.74|78.05||78.65|78.77|78.82|78.64|78.65|78.4|78.59|78.61|78.66|78.65|78.28|78.12|77.58|77.63|77.35|77.15|77.25|76.51|76.47||76.82|76.38|76.93|76.68|76.76|76.54|76.57|75.95|76.1|75.84|75.89|75.95|75.9|75.9|75.89|75.67|76.08|75.83|75.7|75.46|75.45|75.62|76.14|75.66||75.84|75.37|75.96|76.13|75.92|76.92|76.52|76.14|75.53|75.42|75.57|75.74|75.78|75.23|75.18|75.16|75.45|74.92|75.12|75.03|74.85|75.24|75.14|75.1|76.25|75.85|75.5|75.35|75.3||75.15|75.31|75.14|75.01|74.73|74.3|74.09|73.26|73.11|73.03|72.38|72.31|72.36|71.9|72.08|72.05|71.41|70.85|70.79|70.43|69.64|69.37|69.93|69.74|69.43|69.71|69.95|70.21|70.66|70.77|71|71.75|70.59|71.39|72.05||72.17|72.31|72.22|72.92|73.1|74.5|76|75.59|75.31|75.92|75.7|75.51|75.56|75.51|75.42|75.78|75.19|75.25|74.02|73.88|74.5|74|74.5|73.86|73.18|73.05|72.7|72.13||72.52|72.09|71.07|71.2|70.68|69.86|70.76|71.37|69.21|71.35|73.91|74.25|74.49|73.98|73.83|73.92|73.57
08944|24678|/equities/tourmaline-oil-corp|TSX|17.87|17.63|17.75|17.56|17.51|17.39|17.12|16.59||16.73|16.46|16.16|||15.84|16.24|16|15.98|15.87|16.13|16.71|16.92|17.28|16.87|16.89|17.69|17.34|18.42|18.32|18.46|17.73|18.1|17.94|18.33|19.08|19.58|20.08|19.81|19.32|19.2|19.16|19.32|19.35|18.72|18.59|18.44|18.9|19.29|19.79|19.46|19|19.08|19.07|18.83|18.89|19.28|19.31|19.25|19.11|19.73|19.57|19.32|20.03|20.34|20.58|21.11|21.16|22.27|22.53||22.19|22.39|22.43|22.51|22.75|22.29|21.23|20.88|21.45|21.19|20.91|20.79|20.86|20.8|21.01|21.11|20.5|20.4|19.8|19.74|19.46|19.37|19.7|20.44||21.25|21.88|21.96|21.82|21.76|21.64|21.61|21.78|21.47|21.34|21.27|21.23|21.38|22.28|22.45|22.77|23.07|23.17|23.55||24.65|24.86|24.9|24.95|25.25|25.02|24.37|24.31|24.1|24.01|24.19|24.08|23.74|23.73|23.75|24.08|23.91|23.96|23.88|23.71|23.25|23.3|23.39|23.24||23.08|23.22|23.48|23.18|23.26|23.28|23.09|22.99|23.21|23.62|23.61|24.06|24.27|24.06|24.09|24.15|24.06|24.04|23.97|24.06|25.03|25.27|24.42|24|23.36|23.41|23.79|24.27|25.23||25.26|24.8|24.11|23.91|23.43|23.32|23.49|23.87|22.9|23.66|23.49|23.66|23.95|23.7|24.06|24.26|24.42|23.76|23.45|22.71|22.74|23.55|22.84|22.21|22.31|22.92|22.66|22.57|22.33|22.24|22.67|21.59|21.32|21.34|21.31||21.3|20.88|21.63|21.3|20.96|20.66|20.66|20.09|19.88|19.43|19.3|19.34|19.34|19.55|19.72|19.41|19|18.77|18.22|18.28|18.51|18.67|19.42|19.5|19.41|19.16|19.04|19.03||18.85|18.61|17.97|18.27|18.45|17.78|18.26|18.58|19.37|19.18|19.37|19.45|19.8|19.91|20.77|21.16|21.15
08945|43104|/equities/transalta-renewables-inc.|TSX|11.1|10.9|10.69|10.66|10.46|10.4|10.29|10.28||10.28|10.16|9.86|||9.76|9.8|10.15|10.38|10.35|10.51|10.74|10.81|10.86|10.97|10.96|11.18|11.07|11.15|11.11|11.07|11.06|11|10.95|10.9|10.95|11.13|11.2|11.13|11.08|11.23|11.21|11.18|11.29|11.42|11.34|11.1|11.24|11.21|11.17|10.55|10.45|10.23|10.55|10.5|10.71|10.72|10.88|10.78|10.76|10.86|10.71|10.62|10.62|10.63|10.56|10.52|10.5|10.53|10.75||11.02|11.11|11.28|11.34|11.32|11.34|11.32|11.42|11.52|11.54|11.76|11.78|11.89|11.77|11.76|11.82|11.96|11.92|11.99|11.96|11.87|11.83|11.75|11.9||12.04|12.07|12.04|12.05|12.07|12.08|12.1|12.08|12.11|12.04|11.95|11.9|11.87|11.92|12|12.06|12|12.02|12.11||12.17|11.97|11.84|11.85|11.81|11.95|11.91|11.87|11.96|12.03|12.05|12.15|12.22|12.3|12.28|12.27|12.44|12.47|12.43|12.42|12.4|12.4|12.42|12.4||12.36|12.34|12.39|12.38|12.37|12.31|12.33|12.4|12.44|12.43|12.4|12.3|13.01|13.05|12.87|12.84|12.89|12.93|12.8|12.48|12.3|12.3|12.31|12.25|12.25|12.3|12.25|12.23|12.07||11.95|11.98|11.89|11.88|11.84|11.71|11.65|11.48|11.49|11.58|11.65|11.42|11.44|11.44|11.44|11.51|11.42|11.38|11.42|11.61|11.69|11.66|11.65|11.66|11.62|11.53|11.51|11.51|11.55|11.6|11.65|11.63|11.53|11.59|11.65||11.8|11.76|11.68|11.56|11.82|11.94|11.94|11.9|11.8|11.78|11.75|11.72|11.75|11.67|11.57|11.45|11.45|11.52|11.51|11.5|11.45|11.53|11.66|11.67|11.66|11.66|11.68|11.56||11.51|11.52|11.52|11.55|11.6|11.55|11.89|11.89|11.81|11.76|11.88|12.03|12.2|12.43|12.87|12.91|12.84
08946|1011025|/equities/trisura-group-ltd|TSX|27.05|27.05|27.08|27.07|26.5|26.83|26.5|26||25.76|25.9|25.61|||25.52|25.65|25.75|25.74|25.75|25.52|26|26.17|25.53|26.02|26.15|26.76|27|27.37|26.99|26.53|26.57|26.2|27.01|27.15|27.38|26.99|26.91|26.7|26.49|26.7|25.64|25.07|24.58|25.58|25.42|25.7|25.49|24.95|25.65|25.83|25.99|25.61|25.86|25.88|25.68|26|26.38|26.5|26.43|26.58|26.96|26.6|26.65|26.56|26.52|26.69|26.52|26.5|26.6||26.85|26.75|26.96|27.08|27.56|27.21|27.25|27.25|27.25|27.3|27.16|27.05|27.1|27.27|27.25|27.2|27|27.23|27.6|27.66|26.61|27.39|27.52|27.64||27.39|27.66|27.8|27.8|27.35|27.35|27.35|27.8|27.71|27.7|27.65|27.5|27.6|27.7|27.5|27.47|27.32|27.76|27.75||27.7|27.51|27.95|27.55|26.93|26.94|26.93|26.61|26.57|26.7|26.96|26.56|26.75|26.62|26.52|26.7|26.57|26.56|26.66|26.59|26.56|26.5|26.6|26.7||26.25|26.1|26.5|26.5|26.5|26.26|26.11|26.61|26.85|26.02|26.19|27.08|26.13|26.09|26.02|25.91|26.01|26|25.61|25.75|26.14|26|25.75|26|26.01|25.82|26|25.99|25.89||25.83|25.55|25.46|24.97|24.76|24.25|24.1|24|24.33|24.65|25.1|24.9|24.71|24.7|24.75|24.9|24.95|24.99|24.8|24.9|24.91|24.93|24.92|24.95|24.85|24.95|24.89|25|25|25.5|25.4|25.19|25.23|25.59|25.6||25.75|25.83|25.65|25.75|25.85|25.9|26|26|26.15|26.3|26.36|26.25|26.5|26.25|26.52|25.99|25.62|25.51|25.22|25.11|24.99|25.01|25|25|24.76|24.71|24.33|24.84||24.9|25|24.64|25.1|25|24.7|25.1|24.99|24.7|24.78|24.44|24.51|24.75|24.51|24.65|25.24|25.78
08947|24566|/equities/turquoise-hill-resources|TSX|20.95|20.8|20.9|20.8|21.5|21.3|21|21.4||21.3|21.1|20.3|||19.5|19.4|20.2|20.6|21|21.2|21.8|22|22.1|22.4|22.8|22.85|22.9|24.2|24.3|24.3|23.5|24.1|23.1|23.4|24.5|24.5|25.2|24.1|23.8|24.2|24.7|24.7|23.7|23|23.1|23.2|23.8|23.7|24.1|24.35|24.7|22.2|21.4|20.9|20.9|20.9|20.95|21.6|22.1|23.35|23.6|23.9|24.2|22.75|25.1|25.15|24.8|25.15|25.7||26.1|26.15|27|27.2|2.69|2.71|2.74|2.75|2.74|2.74|2.82|2.79|2.83|2.8|2.76|2.76|2.77|2.79|2.79|2.83|2.84|2.92|2.98|2.94||3.02|3.05|3.11|3.11|3.17|3.16|3.2|3.17|3.04|3.05|2.98|3.02|2.87|3.12|3.2|3.185|3.21|3.2|3.27||3.34|3.38|3.41|3.57|3.56|3.62|3.65|3.675|3.66|3.62|3.7|3.74|3.82|3.805|3.635|3.71|3.7|3.7|3.82|3.76|3.69|3.65|3.66|3.695||3.57|3.495|3.535|3.55|3.625|3.71|3.72|3.73|3.68|3.6|3.63|3.71|3.7|3.65|3.635|3.62|3.62|3.64|3.68|3.655|3.63|3.54|3.51|3.51|3.57|3.6|3.71|3.71|3.68||3.76|3.77|3.69|3.73|3.7|3.74|3.75|3.76|3.73|3.79|3.76|3.77|3.8|3.76|3.8|3.84|3.85|3.85|3.91|3.905|3.83|3.86|3.89|3.825|3.805|3.82|3.86|3.86|3.74|3.7|3.75|3.75|3.7|3.71|3.83||3.91|3.9|4.14|4.1|4.14|4.17|4.17|4.19|4.225|4.19|4.2|4.175|4.18|4.14|4.17|4.14|4.155|4.08|3.97|3.93|3.84|3.7|3.6|3.58|3.47|3.44|3.48|3.54||3.52|3.555|3.5|3.51|3.43|3.4|3.48|3.52|3.52|3.58|3.63|3.71|3.71|3.8|3.855|3.93|3.95
08948|24682|/equities/vermilion-energy-inc|TSX|31.07|30.06|29.87|29.66|30.17|29.97|29.03|27.87||27.82|27.29|26.67|||27.03|27.93|28.4|27.22|26.9|27.97|28.83|29.61|29.93|30.51|30.29|31.12|31.39|32.51|32.36|33.12|32.69|32.72|32.4|32.32|32.56|32.48|33.4|32.7|32.03|32.74|32.45|32.37|31.39|30.55|31.17|31.11|31.89|33.12|33.42|33.64|33.39|35.08|34.82|33.94|34.25|34.56|34.14|36.55|36.5|37.77|37.95|37.99|39.33|39.27|39.3|40|39.56|40.48|41.79||42.3|42.83|42.26|42.28|42.68|42.11|42.16|42.26|43.32|42.51|41.94|41.29|41.71|41.39|40.7|40.89|41.31|41.3|40.27|40.66|40.1|40.15|39.78|40.57||41.05|41.26|41.59|41.4|41.79|41.63|41.1|41.01|39.96|39.5|39.77|40.14|39.87|41.53|41.33|41.86|42.21|41.97|42.89||43.27|43.42|43.71|42.98|44.62|46.74|47.36|47.09|46.89|46.37|46.76|47.28|47|46.55|47.03|47.87|48.68|48.38|48.02|47.74|46.45|46.61|47.25|47||46.83|46.86|46.96|45.69|45.34|45.84|44.55|45.15|44.33|44.6|44.19|45.46|45.76|45.68|45.25|45.28|45.18|44.66|44.45|44.83|45.41|43.96|43.9|43.55|44.01|44.37|45.06|45.38|46.33||46.2|43.96|43.48|43.59|44.1|43.83|44.29|44.07|43|43.56|42.22|42.45|42.4|42.36|43.25|43.38|44.89|45.02|45.16|45.47|45.15|45.69|43.65|42.36|42.06|43.58|42.92|42.04|41.34|41.24|41.12|40.63|40.01|40.32|40.18||40.42|40.03|40.29|40.05|40.23|40.3|40.67|40.21|39.85|40.01|39.41|39.53|39.7|40.07|40.31|39.95|40.41|40.9|41.11|39.9|40.25|42.26|43.21|43.47|42.66|42.11|41.96|42.23||41.8|41.16|40.75|40.78|42.1|40.25|41.72|43.27|43.61|44.29|45.14|46.05|46.12|46.59|48.1|48.83|48.88
08949|43133|/equities/village-farms-international-inc|TSX|5.06|5.01|4.98|4.82|4.97|4.71|4.57|4.21||4.36|4.33|4.25|||3.98|4.2|4.53|4.71|4.82|4.92|5.2|5.28|5.32|5.39|5.17|4.98|4.29|4.36|4.86|5.18|5.37|5.48|5.45|5.28|5.29|5.6|5.73|5.72|5.43|5.72|6.14|5.96|5.91|6.07|5.87|6.04|6.39|6.15|5.78|5.64|5.56|5.37|5.32|4.9|4.87|5.31|5.37|5.31|5.17|5.74|6.79|7.15|6.75|7.12|7.37|6.38|6.23|6.34|6.61||6.44|6.46|6.57|6.61|6.88|6.76|6.63|7.04|7.19|7.16|7.6|7.47|7.31|7.12|6.88|6.66|6.88|7.41|7.43|6.92|6.59|6.42|6.455|6.67||6.82|6.81|6.82|6.67|6.77|6.45|6.2|5.88|5.76|5.64|5.04|5|4.96|4.9|4.85|5.1|5.12|5.01|5||5.05|5.12|5.13|4.94|5.02|5.02|4.93|4.895|5.24|5.21|5.18|5.53|5.35|5.35|5.46|5.68|5.62|5.72|5.91|5.92|6.06|6.23|6.22|6.15||6.07|6.39|6.42|6.77|7.04|7.41|7.38|7.24|7.26|7.33|7.04|6.81|6.53|6.65|7.13|7.2|7.13|6.9|5.81|5.7|5.54|5.71|5.56|5.55|5.83|5.82|5.85|5.83|5.73||5.65|5.63|5.51|5.16|5.69|5.22|5.15|5.18|5.26|5.05|4.9|5.08|5.02|4.96|4.77|4.68|4.57|4.53|4.7|4.82|4.85|4.86|4.82|4.75|5.01|4.59|4.68|4.65|4.36|4.61|4.86|5.07|4.59|4.8|4.91||5.11|5.02|5.53|5.86|5.94|5.725|6.24|6.18|6.55|6.35|6.15|6.51|6.6|6.91|7.06|7.02|7.11|7.31|7.72|6.76|6.93|6.73|6.75|6.88|7.3|7.3|7.41|7.14||7.15|7.635|7.6|7.37|7.36|7.22|7.24|7.06|6.54|6.57|6.49|7.63|8.04|7.9|8.67|8.5|8.56
08950|976223|/equities/movarie-capital-ltd|TSX|0.39|0.39|0.415|0.435|0.45|0.43|0.435|0.45||0.45|0.43|0.44|||0.43|0.43|0.42|0.42|0.39|0.36|0.38|0.38|0.37|0.365|0.38|0.4|0.405|0.405||0.435|0.435|0.44|0.44|0.44|0.44|0.445|0.435|0.45|0.455|0.47|0.5|0.5|0.485|0.51|0.51|0.5|0.5|0.49|0.5|0.48|0.5|0.46|0.45|0.465|0.465|0.47|0.46|0.48|0.46|0.485|0.475|0.46|0.47|0.48|0.49|0.5|0.51|0.51|0.52||0.51|0.495|0.49|0.5|0.5|0.52|0.47|0.47|0.48|0.475|0.49|0.46|0.47|0.465|0.485|0.5|0.53|0.54|0.56|0.54|0.52|0.52|0.52|0.51||0.56|0.59|0.57|0.56||0.54|0.55|0.52|0.51|0.52||0.51|0.53|0.51|0.53|0.5|0.5|0.53|0.51||0.495|0.46|0.46|0.435|0.43|0.42|0.42|0.42|0.41||0.45|0.47|0.445|0.47|0.46|0.43|0.42|0.42|0.41|0.4|0.39|0.385|0.4|0.4||0.375|0.38|0.4|0.385|0.395|0.4|0.4|0.405|0.4|0.43|0.46|0.455|0.45|0.44|0.44|0.44|0.45|0.45|0.455|0.51|0.53|0.5|0.5|0.47|0.51|0.485|0.52|0.58|0.54||0.56|0.53|0.57|0.54|0.5|0.49|0.51|0.465|0.49|0.53|0.56|0.56|0.56|0.6|0.62|0.495|0.465|0.485|0.41|0.33|0.32|0.305|0.32|0.3|0.3|0.315|0.3|0.3|0.32|0.295|0.3|0.3|0.29|0.27|0.25|||0.25|0.265|0.27|0.27|0.265|0.285|0.29|0.295|0.3|0.3|0.31|0.32|0.32|0.33|0.31|0.3|0.325||0.335|0.32|0.305|0.32|0.31|0.33||0.36|0.395||0.38|0.375|0.39|0.4|0.38|0.39|0.37|0.37|0.355|0.35|0.38|0.4|0.4|0.45|0.42|0.42|0.445
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|4.22|4.215|4.28|4.3|4.34|4.475|4.44|4.36||4.22|4.23|4.085|||4.05|3.88|3.72|3.65|3.87|3.625|3.48|3.3|3.42|3.91|3.84|3.62|3.58|3.565|3.6|3.52|3.53|3.66|3.57|3.51|3.55|3.445|3.67|3.65|3.49|3.54|3.53|3.48|3.48|3.49|3.65|3.64|3.77|3.93|3.99|3.97|3.96|3.805|3.74|3.69|3.75|3.72|3.67|3.86|3.92|3.96|3.95|3.85|3.86|3.86|3.87|3.78|3.62|3.44|3.48||3.55|3.63|3.63|3.54|3.46|3.41|3.4|3.44|3.41|3.46|3.48|3.51|3.44|3.38|3.32|3.37|3.37|3.45|3.46|3.33|3.28|3.26|3.2|3.17||3.27|3.21|3.26|3.23|3.27|3.29|3.28|3.33|3.2|3.23|3.165|3.11|2.95|3.16|3.22|3.33|3.33|3.38|3.53||3.57|3.51|3.6|3.54|3.45|3.46|3.5|3.58|3.53|3.51|3.48|3.4|3.205|3.17|3.25|3.24|3.36|3.35|3.39|3.4|3.29|3.27|3.29|3.09||2.99|2.97|2.96|2.96|2.88|2.92|2.72|2.61|2.56|2.53|2.49|2.56|2.53|2.51|2.44|2.34|2.31|2.24|2.175|2.17|2.22|2.21|2.22|2.18|2.16|2.15|2.08|2.02|1.99||1.98|1.9|1.86|1.84|1.88|1.91|1.865|1.86|1.86|1.88|1.86|1.92|1.9|1.87|1.86|1.9|1.875|1.9|1.92|1.95|1.98|1.98|2.03|1.98|1.98|1.97|1.95|1.95|1.99|2|2.01|1.97|2|1.95|1.96||1.92|1.85|1.91|1.935|1.88|1.81|1.77|1.74|1.75|1.71|1.71|1.72|1.73|1.71|1.71|1.72|1.75|1.79|1.77|1.83|1.83|1.85|1.85|1.93|1.88|1.87|1.87|1.89||1.95|1.91|1.88|1.88|1.87|1.83|1.95|1.95|1.87|1.83|1.82|1.85|1.89|1.89|1.93|2.03|2.03
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|71.52|70.13|68.85|67.57|67.07|66.77|65.79|66.63||66.45|65.05|63.69|||64.74|64.54|64.15|64.84|62.51|61.59|63|63.66|64.25|64.21|65.73|70.81|68.45|68.35|68.13|68.93|67.96|68.57|67.96|67.9|70.4|69.88|70.37|70.43|68.32|68.74|65.98|65.32|63.51|64.23|64.75|64.78|67.61|67.28|69.28|70.88|70.73|66.35|65.33|64.06|63.65|64.33|66.2|63.69|61.5|63.84|63.12|60.44|60.66|64.15|62.84|63.5|64.66|65.8|67.58||70.19|69.46|71.15|72.51|73.14|72.31|77.3|74.9|74.81|76.5|75.22|77.37|77.61|81.14|85.11|84.51|87.26|88.09|85.4|85.25|84.48|84.86|82.61|84.22||86.35|87.41|87.77|87.87|87.5|87.6|87.44|88.24|90.33|91.27|90.01|85.12|84.3|83.47|83.09|80.48|80.46|79.92|79.87||80.23|79.87|79.77|78.21|76.81|80.65|81.22|80.19|81.8|81.01|81.56|87.99|90.95|92.16|91.78|90.72|89.32|88.82|91.49|90.87|88.92|88.55|90.36|89.41||87.42|86.25|86.85|84.71|83.7|84.84|82.83|84.05|84.67|85.44|84.46|85.58|86.52|90.2|91.49|95.32|96.61|95.95|94.99|93.51|92.61|92.85|93.57|92.89|91.95|94.17|90|88.68|90.12||91.93|92.25|90.45|89.39|89.02|89.06|88.43|90.01|89.66|88.79|87.71|88.18|88.24|85.88|86.58|85.35|88.43|92.38|93.31|92.39|91.83|91.88|93.41|91.39|90.83|90.68|90.02|89.57|90.12|91.11|90.98|89.69|86.22|83.98|82||82.64|82.12|82.01|81.44|83.6|86.61|89.61|87.89|87.47|88|86.89|85.9|86.59|87.38|85.15|84.98|85.45|85.31|85.64|87.31|86.93|88.85|91.42|92.33|89.53|88.76|87.06|85.35||85|84.48|83.41|83|80.63|78.52|81.98|84.72|81.67|82.6|84.37|85.13|85.97|85.72|85.78|84.31|84.33
08953|25241|/equities/whitecap-resources-inc|TSX|4.58|4.68|4.56|4.6|4.6|4.57|4.45|4.12||4.16|4.05|3.94|||3.8|3.96|3.92|3.86|3.8|4.12|4.22|4.24|4.38|4.14|4.22|4.39|4.27|4.35|4.49|4.82|4.5|4.62|4.55|4.82|5.02|5.04|5.25|5.17|5.08|5.49|5.46|5.61|5.58|5.6|5.86|5.74|6.03|6.24|6.22|6.23|6.21|6.45|6.29|6.02|6.09|6.34|6.33|6.32|6.49|6.81|6.83|6.78|6.86|6.98|7.01|7.15|7.23|7.26|7.78||7.87|7.99|7.83|7.83|7.93|7.84|7.83|7.81|8.07|8.09|7.97|7.88|7.9|7.78|7.72|7.72|7.7|7.82|7.58|7.75|7.66|7.74|7.73|7.88||7.99|8.02|8.47|8.47|8.64|8.64|8.63|8.5|8.3|8.23|8.1|8.08|8.05|8.26|8.39|8.53|8.6|8.52|8.71||8.67|8.54|8.42|8.53|8.72|8.71|8.77|8.72|8.8|8.81|8.87|8.86|8.93|9.11|9.12|9.26|9.11|9.14|9.26|9.17|8.91|8.92|8.93|8.93||8.76|8.77|8.91|8.52|8.46|8.31|8.06|8.33|8.23|8.3|8.3|8.41|8.43|8.49|8.59|8.66|8.74|8.62|8.69|8.73|9.2|9.33|9.4|9.43|9.2|9.38|9.64|9.84|9.94||9.84|9.62|9.18|9.15|9.17|9.14|9.23|9.29|8.86|8.97|8.92|8.98|9.23|9.12|9.28|9.31|9.44|9.28|9.33|9.2|9.16|9.21|8.82|8.45|8.32|8.4|8.29|8.34|8|7.86|7.88|7.81|7.62|7.52|7.53||7.71|7.69|7.99|7.95|7.96|8.04|7.73|7.68|7.63|7.68|7.68|7.66|7.68|7.65|7.7|7.51|7.46|7.73|7.52|7.4|7.47|7.53|7.83|8.14|8.11|8.07|7.99|7.99||7.86|7.78|7.63|7.8|7.98|7.72|8.18|8.45|8.59|8.64|8.89|8.99|8.96|9.1|9.42|9.62|9.57
08954|43147|/equities/winpak-ltd.|TSX|47.61|47.79|47.36|46.94|46.26|46.04|46.42|47.4||47.66|46.95|45.04|||45.34|45.4|45.5|44.94|44.14|44.02|45.58|45.4|45.36|44.84|45.07|45.65|46.16|46.64|46.62|46.4|45.8|45.9|45.88|45.87|45.97|45.24|45.38|44.76|44.43|45.92|46.8|46.36|45.93|45.28|44.95|45.4|45.74|45.61|45.49|45.14|45.23|44.78|45.08|43.83|43.15|42.57|46.19|45.79|45.67|45.4|45.21|44.84|45.39|44.89|44.41|44.3|44.27|44.26|45.43||45.82|45.99|46.79|46.45|44.97|47.22|47.27|46.98|47.44|47.55|47.58|46.94|47.71|48.01|47.97|48.91|49.31|49.14|49.28|49.02|48.76|48.72|48.38|48.65||49.01|49.17|49.12|48.85|48.96|49.3|49.06|49.19|49.36|49.75|49.3|49.3|48.62|48.37|47.85|47.82|47.42|47.02|46.49||46.35|46.2|46.38|46.9|47.43|45.61|44.34|44.72|44.59|44.82|44.8|44.26|43.75|43.6|43.6|44|44|43.72|43.95|43.6|43.63|43.64|43.97|43.92||43.83|43.6|43.39|43.13|43.49|43.42|44.38|44.09|43.59|44.22|44.25|43.89|43.9|43.91|44.12|43.54|43.52|43.89|44.15|44.14|43.89|44.19|44.39|44.2|44.85|45.01|45.04|45.01|44.94||45.45|45.32|44.87|44.48|44.56|45.12|45.12|44.65|45.42|45.83|45.84|45.91|46.1|46.57|47.6|47.63|48.95|49.02|48.6|48.32|47.9|48.15|47.9|47.9|47.41|47.09|46.78|46.1|46.37|46.58|47.09|47.5|47.02|48|47.57||47.99|47.57|47.4|47.25|47.51|47.82|47.81|47.42|47.95|47.99|48.41|48.19|48.58|48.47|48.58|48.36|48.09|48.2|48.21|48.4|48.41|48.65|49.24|48.6|46.26|44.41|44.41|43.93||43.94|43.52|43.05|42.67|43.46|42.93|42.7|42.5|42.62|43.35|43.55|44.08|44.45|44.71|44.75|44.92|44.62
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|12.8|12.74|12.8|12.82|12.82|12.86|12.86|12.68||12.72|12.55|12.4|||12.1|12.58|12.5|12.4|12.6|12.77|12.95|12.98|12.67|12.65|12.85|12.97|12.84|12.83|12.76|12.81|12.77|12.7|12.6|12.6|12.65|12.57|12.4|12.35|12.25|12.53|12.54|12.53|12.63|12.7|12.67|12.6|12.58|12.55|12.25|12.36|12.4|12.65|12.7|12.58|12.77|12.7|12.64|12.53|12.24|12.48|12.5|12.5|12.87|12.78|12.65|12.57|12.55|12.69|12.74||12.59|13|12.98|12.9|12.9|13|13.03|13.19|13.15|13.27|13.38|13.51|13.45|13.48|13.71|13.69|13.66|13.55|13.26|13.57|13.6|13.72|13.75|13.8||13.82|13.83|13.85|13.92|13.87|13.85|13.94|13.87|13.91|13.91|13.89|13.78|13.77|13.69|13.7|13.74|13.59|13.93|13.94||14.24|14.26|14.21|14.12|13.8|13.72|13.65|13.52|13.46|13.44|13.39|13.55|13.67|13.51|13.53|13.56|13.83|13.82|13.8|13.8|13.83|13.75|13.76|13.76||13.81|13.8|13.8|13.73|13.73|13.76|13.8|13.95|13.88|13.81|13.84|13.84|13.8|13.89|13.94|13.92|13.93|14.01|13.9|13.99|13.98|13.93|13.92|13.85|13.83|13.7|13.7|13.7|13.65||13.85|13.85|13.81|13.75|13.85|13.75|13.5|13.35|13.2|13.1|13.03|12.95|12.95|12.81|12.85|12.83|12.82|12.82|12.81|12.77|12.72|12.72|12.74|12.75|12.8|12.8|12.81|12.81|12.72|12.71|12.91|12.85|12.86|12.76|12.78||12.85|12.87|12.9|12.77|12.85|12.83|12.93|12.95|12.99|13.02|13|12.95|12.93|12.9|12.79|12.75|12.73|12.77|12.75|12.75|12.72|12.85|12.82|12.91|12.95|12.8|12.8|12.85||12.83|12.8|12.79|12.8|12.8|12.51|12.66|12.93|12.9|13|13|13.03|13.15|13.05|13.26|13.25|13.25
08956|24919|/equities/genivar-inc|TSX|61.88|61.39|60.61|58.74|57.5|56.68|56.09|57.69||58.14|56.96|56.95|||56.61|57.69|58.7|59.52|58.85|58.97|60.58|61.43|61.23|59.96|60.05|60.79|61.62|62.85|62.23|63.9|64.51|64.44|64.92|64.16|63.67|62.49|62.5|64.18|63.89|64.47|64.1|63.98|64.44|65.06|64.76|66.63|66.5|65.78|65.64|65.97|65.89|65.09|65.46|63.79|63.57|64.64|64.8|64.45|65.97|65.77|65.92|66.16|66.15|65.82|64.94|64.94|62.78|65.29|68.2||68.28|68.2|68.12|68.55|69.84|69.61|70.17|71.22|71.03|70.78|69.9|69.38|69.41|69.69|69.91|70.31|70.27|70.05|69.95|69.68|69.4|68.96|67.98|68.55||70.25|70.76|70.27|70.31|69.94|69.65|70.3|70.54|70.08|69.92|69.81|69.91|70.96|71.99|72.04|72.2|72.79|68.99|71.79||72.03|72.96|73.3|72.61|71.8|68.75|68.52|67.34|67.36|67.55|67.48|67.17|67.09|67.37|67.34|67.69|68.14|68.06|68.44|68.75|68.13|68.28|68.7|68.7||69.01|67.5|68.65|70.68|70.5|71.45|71.44|72.52|72.87|74.27|73.09|73.14|72.92|72.97|72.85|73.24|72.86|70.75|70.12|68.65|68.22|66.97|66.65|66.24|67.24|66.36|66.1|66.05|65.96||65.71|65.65|65.59|64.79|63.62|62.99|64.77|63.95|63.75|64.09|62.7|62.89|63.15|62.16|63.23|62.75|62.7|62.69|62.91|63.7|62.36|62.35|61.46|61.24|60.86|60.6|58.85|57.81|57.37|57.2|56.99|57.37|57.21|57.71|57.61||57.8|56.84|57.33|57.13|57.51|58.16|59.99|59.74|59.18|59.31|57.01|59.28|60.45|59.78|58.74|58.21|58.27|58.5|58.56|58.79|58.85|58.88|58.6|58.54|58.81|58.55|58.53|58.29||58.11|57.97|57.8|57.74|57.61|56.38|57.65|58.56|57.02|58.7|59.24|59.55|59.26|58.74|59.88|61.01|60.36
08957|951635|/equities/tweed-marijuana-inc|TSX|48.53|44.03|39.7|37.27|37.73|37.67|37.76|35.84||36.19|35.75|34.97|||34.36|35.05|36.22|37.65|38.13|39|39.8|40.8|42.73|41.76|40.45|40.97|37.66|36.36|41.36|42.66|43.08|42.98|42.98|41.08|41.6|43.82|43.2|43.58|40|42.54|45.45|43.85|42.5|50.66|49.4|51.15|55.27|54.09|51.44|47.59|47.03|46.89|45.46|41.8|42.5|49.25|48.94|49.08|48.12|51.99|59.61|63.42|62.78|66.31|65.53|62.19|60.66|60.55|62.6||60.14|61.34|58.98|57.6|62.01|62.75|63.8|66.27|68.11|62.02|63.85|62.57|59.7|63.76|60.55|52.8|56.9|63.36|65.54|67.42|64.2|63.03|64.2|61.19||57.8|56.01|56.09|53.13|58.49|55.01|51.05|47.77|48.61|44.57|39.54|40.46|38.17|32.01|34.65|36.52|35.92|34.32|33.87||33.52|32.85|33.51|33.38|33.54|33.25|32.5|32.52|32.09|32.14|31.81|33.57|33.33|34.7|35.47|37.5|38.8|37.2|37.88|38.61|38.94|38.93|37.87|38.24||37.68|36.17|36.33|39.9|41.08|43.4|44.7|41.75|40.21|38.97|38.52|38.48|38.42|37.55|38.23|37.11|38.38|39.4|37.95|37.78|36.71|36.46|36.3|35.43|33.76|34.66|36.24|37.76|36.79||33.02|31.41|32.01|31.94|31.71|29.65|29.64|29.57|29.5|30.13|29.73|29.01|28.76|29.05|27.5|27|27.03|27.05|27.74|27.96|29.89|29.64|29.59|29.55|30.45|27.47|27.48|26.87|23.88|25.64|26.73|27.23|25.35|27.53|31.5||31.95|31.37|32.83|33.35|32.85|31.34|32.44|32.77|32.59|30.86|30.7|30.92|31.62|30.1|30.81|30.63|31.19|32.62|29.11|28.63|26.99|25.68|25.61|27.06|27.71|28.26|28.12|27.01||26.43|27.2|27.12|26.12|26.55|25.23|26.31|26.66|24.8|20.85|23.29|27|29.88|30.34|32.08|30.73|31.09
08958|1055210|/equities/barrick-gold-corp.|TSX|16.32|16.3|16.34|16.23|17.15|17.02|17.28|17.71||17.31|17.63|18.21|||17.95|17.69|17.76|17.34|18.2|17.88|18.23|18.61|18.2|18.22|18.24|17.95|17.59|17.27|17.23|16.76|16.84|17.32|16.89|16.77|17.18|17.2|17.7|17.5|17.02|17.14|17.13|16.74|16.25|16.29|16.56|16.73|16.98|17|17.04|17.12|17.07|16.72|16.18|16.3|16.5|16.6|16.38|17.03|17.31|17.05|17.23|16.52|16.3|16.26|16.32|15.84|15.29|14.43|14.42||14.68|14.85|14.86|14.35|14.18|14.29|14.01|14.08|14.47|14.04|13.2|13.54|13.67|13.5|13.16|13.03|13.09|12.66|12.54|12.82|12.91|13.01|12.69|12.92||13.35|13.46|13.71|13.62|13.69|13.44|13.32|13.3|13.16|13.11|12.89|12.96|12.81|13.55|13.69|14.13|14.13|14.05|14.04||14.28|14.13|14.17|14.49|14.41|14.3|14.45|15.32|15.56|15.52|16.14|16.2|16.41|16.66|16.81|16.89|17.02|16.97|17.31|17.41|17.48|17.54|17.64|17.42||16.78|16.76|16.85|16.72|17.1|17.14|16.93|17.01|16.88|16.81|16.75|17|16.89|16.87|16.84|16.77|16.75|16.58|16.74|16.65|16.78|17.03|17.19|17.24|17.21|17.31|17.09|16.76|16.82||16.75|16.83|16.84|16.78|17.14|17.2|17.12|16.89|16.91|17.19|17.22|17.26|17.21|17.04|17.18|17.52|17.2|16.95|16.55|16.38|16.57|16.61|16.55|16.29|16.26|16.32|16.14|16.22|16.08|15.98|16.04|15.85|15.94|15.84|16.08||15.87|15.77|16.04|16.15|15.91|15.69|15.64|15.45|15.97|15.91|15.91|15.82|15.64|15.17|15.01|14.9|15.04|15.18|14.91|14.71|14.26|14.78|14.95|15.4|15.37|15.83|16.05|16.18||16.4|16.27|16.64|16.48|16.42|15.9|16.53|16.67|16.66|16.82|16.96|17.47|17.44|17.5|17.66|18.11|18.15
08959|24589|/equities/metro-inc|TSX|47.6|47.27|46.84|47.18|46.04|46.21|46.25|46.63||46.96|47.09|46.2|||45.81|45.95|46.42|46.62|46.46|46.35|46.67|47|46.75|46.84|45.76|45.55|44.86|45.62|45.59|45.15|45.09|45.4|45.22|44.77|45.01|44.56|44.2|42.29|42.42|42.87|42.48|42.91|42.96|43.21|43.13|42.84|42.37|42.04|41.75|40.91|41.07|40.98|41.12|40.79|41.03|40.46|40.6|40.81|40.74|40.81|40.03|39.6|39.38|39.53|40.06|39.26|39.04|40.04|39.62||39.68|39.46|40.01|39.58|39.86|40.07|40.43|40.46|40.77|40.58|40.61|40.51|40.7|40.38|40.11|40.09|40.05|40.47|40.07|40.09|40.2|40.6|40.13|39.97||40.6|40.86|40.86|41|41.34|41.3|41.49|41.72|41.82|42.4|42.65|41.87|40.15|41.96|41.88|42.01|42.82|42.36|42.23||42.78|42.8|43.02|43.34|43.31|43.41|42.87|42.69|42.79|44.03|44.09|44.15|44.46|44.96|44.94|44.49|43.73|43.24|43.34|43.89|43.84|43.89|44.52|44.32||44.43|44.57|44.65|44.65|44.41|44.2|44.18|43.88|43.73|44|43.78|43.07|42.99|42.57|42.63|42.01|41.97|42.4|42.85|42.8|42.62|42.44|42.37|42.46|42.51|43.25|43.09|43.14|42.8||42.59|42.45|41.73|41.34|40.92|40.72|40.54|40.31|40.5|40.47|40.56|40.76|40.6|40.66|40.74|41.05|41.11|40.99|40.9|42.15|42.03|42.04|42.03|41.63|41.5|41.21|41.09|40.96|41.07|40.17|39.89|40.15|40.06|40.35|40.36||40.46|39.84|39.7|39.5|40.06|40.77|41.33|41.58|41.15|41.61|40.93|40.83|40.73|40.45|40.1|40.63|40.48|40.56|40.91|40.92|40.33|40.44|40.2|40.18|39.76|39.62|39.69|39.56||39.24|38.77|38.42|38.44|38.81|38.32|39.2|39.53|38.7|38.88|39.39|39.66|40.68|40.55|40.51|40.36|41.02
08960|24473|/equities/bank-of-montreal-financial-group|TSX|92.12|91.19|90.84|89.53|88.92|89.13|88.28|87.91||88.74|88.58|87.23|||86.25|87.04|88.41|88.91|89.06|88.76|89.33|89.86|90.89|91.19|91.55|92.32|92.64|93.58|95.18|98.41|98.22|98.96|98.35|96.89|97.25|96.98|96.74|96.82|96.58|97.48|98.39|98.3|98.41|98.71|98.29|98.46|99.03|99.03|97.87|98.36|98.25|98.06|98.3|97.72|97.39|97.92|99.46|99.51|101.43|102.76|103.56|103.41|103.34|102.92|102.78|102.37|103.14|104.68|104.84||105.33|106.19|106.05|105.96|106.3|106.38|107.8|107.55|107.11|108.2|107.7|107.44|107.15|106.5|106|105.52|105.51|105.97|106.8|107.15|107.06|107.32|107|106.26||106.72|107.16|106.26|105.73|106.13|106|106.16|105.33|105.63|105.7|104.4|104.19|103.51|103.75|103.27|103.26|103.38|102.75|102.5||102.76|102.26|102.72|102.4|103.91|103.77|103.62|103.56|103.84|103.5|103.3|103.53|103.84|103.35|103|102.82|102.68|102.29|102.62|102.07|101.56|101.31|101.79|101.5||101.38|101.34|101.58|101.75|101.73|103.1|102.59|102.54|101.84|101.29|101.42|101.35|101.55|101.19|101.49|101.78|101.39|100.63|100.65|100.19|99.78|99.36|98.84|99.37|100.99|101.25|100.83|100.96|101.07||100.78|101|100.88|100.85|100.9|100.2|99.89|98.79|98.65|98.02|97.03|97.17|97.51|96.97|97.41|98.01|97.27|96.44|96.34|95.77|95.1|94.73|94.75|94.75|94.67|94.74|94.76|94.85|96.08|96.14|95.97|96.2|94.7|95.43|95.97||96.57|95.89|96.1|97.01|96.57|97.69|98.86|98.49|98.04|98.61|98.28|98.14|98.03|97.68|97.17|96.52|96.22|96.45|95.78|95.58|95.72|97.44|97.7|99.27|98.58|98.46|98|97.14||97.4|97.34|96.03|95.66|95.35|93.6|95.4|97.18|95|96.66|100.13|100.29|101.01|102.45|102.8|102.51|103.15
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.8|13.71|13.62|13.64|13.5|13.4|13.38|13.45||13.57|13.48|13.3|||13.26|13.74|13.86|13.95|13.98|14.01|14.08|14.14|14.06|14.32|14.21|14.21|14.09|14|13.99|13.95|13.97|13.83|13.81|13.8|13.7|13.8|13.79|13.76|13.74|13.81|13.81|13.98|13.91|13.69|13.53|13.19|13.72|13.55|13.37|13.06|13.01|13.08|13.09|13.18|13.26|13.21|13.27|13.14|13.13|13.19|13.22|12.92|12.91|12.79|12.77|12.7|12.57|12.78|12.8||12.74|12.78|13.12|13.17|13.01|13.31|13.3|13.46|13.49|13.59|13.44|13.47|13.54|13.67|13.58|13.58|13.64|13.56|13.57|13.63|13.46|13.6|13.32|13.36||13.42|13.38|13.32|13.32|13.27|13.19|13.25|13.26|13.31|13.41|13.36|13.37|13.35|13.12|13|13.04|13.11|13.06|12.93||12.89|12.81|12.66|12.67|12.6|12.75|12.75|12.75|12.85|12.81|12.82|12.63|12.59|12.57|12.53|12.46|12.56|12.45|12.53|12.5|12.62|12.56|12.62|12.67||12.63|12.61|12.8|12.81|12.75|12.71|12.63|12.61|12.59|12.55|12.54|12.42|12.37|12.4|12.35|12.35|12.32|12.38|12.53|12.63|12.52|12.62|12.7|12.76|12.75|12.7|12.57|12.38|12.34||12.31|12.25|12.36|12.38|12.39|12.63|12.5|12.49|12.66|12.81|12.77|12.66|12.59|12.46|12.45|12.44|12.36|12.34|12.41|12.48|12.53|12.55|12.56|12.25|12.24|12.18|12.24|12.36|12.46|12.59|12.64|12.72|12.7|12.72|12.76||12.77|12.66|12.75|12.68|12.84|12.81|12.85|12.78|12.76|12.81|12.79|12.82|12.84|12.96|13|12.9|12.7|12.63|12.56|12.55|12.51|12.66|12.75|12.76|12.64|12.52|12.54|12.75||12.74|12.6|12.59|12.57|12.79|12.65|12.73|12.9|12.62|12.55|12.76|13.05|13.22|13.21|13.3|13.5|13.52
08962|24469|/equities/bce|TSX|55.01|54|54.09|53.8|53.05|53.36|53.84|53.18||53.43|53.84|53.1|||53.36|54.24|54.68|55.2|55.4|55.5|55.5|55.59|56.5|56.5|56.12|56.79|56.52|57.07|56.73|56.36|56.9|56.39|56.66|56.73|56.16|55.6|55.59|55.14|55.19|55.23|54.66|54.72|54.67|54.1|53.81|53.78|53.47|52.72|52.6|52.85|52.67|51.11|50.95|51.23|51.15|51.32|52.3|52.58|52.41|52.88|52.62|51.85|51.35|51.15|50.83|50.72|50.84|50.85|51.07||51.75|51.53|51.95|52.03|52.16|52.2|52.765|52.03|51.7|51.79|52.12|51.81|51.83|52.32|52|51.86|51.98|52.82|52.66|52.72|52.69|53|52.36|52.57||53.05|53.48|53.19|53.24|53.33|53.4|53.52|53.75|54|54.08|53.8|53.64|53.26|53.44|53.06|53|53.35|53.14|53.35||53.88|53.92|54.86|54.9|54.94|54.87|54.68|54.7|55.18|55.09|55.21|55.26|55.75|55.91|55.8|55.85|55.17|54.76|54.3|54.33|53.56|53.22|53.57|53.2||53.15|53.26|53.86|53.8|53.75|54.01|53.94|53.89|53.81|53.88|54.01|54.16|55.02|55.13|54.85|54.55|54.43|54.27|54.34|54.02|54|53.93|54.1|54.21|54.51|54.48|54.5|54.21|54.08||54.11|54.09|54.06|53.81|53.73|53.37|52.9|53.15|53.21|53.26|53.02|52.91|53.92|54.22|54.49|54.7|54.11|53.73|53.57|53.41|53|53.02|53.83|53.77|53.71|53.85|54.27|54.03|54.41|54.38|54.52|54.62|53.94|54.41|54.87||55.12|54.87|54.29|54.2|54.5|55.05|55.6|55.91|56.15|56.43|56.25|56|57.14|56.83|56.62|56.61|56.5|56.29|55.86|55.62|55.48|56|56.6|56.35|55.87|55.77|55.82|55.76||55.68|55.14|55.6|55.95|56|55.56|56.07|55.7|54.44|55.98|56.35|57.03|57.14|57.19|57.35|57.82|57.1
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.64||0.62|0.61|0.62|||0.6|0.6|0.6|0.62|0.61|0.62|0.68|0.68|0.68|0.67|0.7|0.72|0.71|0.72|0.73|0.75|0.74|0.74|0.72|0.73|0.72|0.71|0.72|0.72|0.71|0.74|0.73|0.74|0.73|0.74|0.74|0.78|0.8|0.83|0.82|0.8|0.79|0.81|0.73|0.71|0.7|0.69|0.7|0.71|0.73|0.76|0.76|0.77|0.81|0.81|0.795|0.8|0.78|0.78|0.85||0.85|0.83|0.82|0.8|0.8|0.84|0.83|0.75|0.75|0.71|0.71|0.69|0.71|0.7|0.7|0.68|0.69|0.64|0.64|0.635|0.63|0.65|0.65|0.67||0.66|0.64|0.63|0.62|0.61|0.62|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.65||0.64|0.64|0.64|0.64|0.64|0.63|0.61|0.59|0.59|0.6|0.6|0.6|0.6|0.61|0.64|0.65|0.64|0.65|0.66|0.66|0.66|0.66|0.65|0.66||0.63|0.62|0.65|0.66|0.67|0.69|0.68|0.68|0.68|0.68|0.68|0.69|0.71|0.71|0.69|0.68|0.67|0.69|0.65|0.61|0.59|0.59|0.58|0.59|0.6|0.6|0.6|0.6|0.61||0.62|0.6|0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.59|0.6|0.6|0.62|0.59|0.59|0.59|0.59|0.6|0.6|0.62|0.62|0.63|0.63|0.62|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.56|0.56|0.56||0.55|0.56|0.57|0.56|0.58|0.59|0.57|0.58|0.58|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.61|0.61|0.6|0.6|0.6||0.6|0.6|0.6|0.59|0.56|0.54|0.55|0.58|0.56|0.57|0.57|0.6|0.59|0.58|0.6|0.61|0.62
08964|25153|/equities/sprott-inc|TSX|25.5|25.4|25.1|25.1|25.4|25.1|24.2|24.9||25.3|24.6|24.45|||24.3|24.5|24.8|25.1|24.8|25.2|25.3|25.5|25.9|26|26.1|27.1|26.9|26.3|27.8|27.2|24.9|25.2|24.55|25.9|26.4|27.3|27.3|26.9|26.8|27.6|27.8|28.1|28.3|28.5|29.7|30.6|30.2|30.4|30|30.1|30.2|30|29.9|29.75|29.95|30|30.1|29.9|30.4|31|31.6|31.1|30.5|30.9|31.3|31|30.1|29.8|30||29.6|29.9|29.9|29.9|29.9|29.8|30|30|30|29.9|29.8|29.9|30|30.2|30.6|30.8|30.6|30.6|30.2|30.4|31.2|31.5|31|31||31.5|31.7|31.7|32|32.2|32.6|32|32.4|31.6|29.9|29.4|29.4|28.2|29.85|30.1|30.3|30.2|30.5|31.2||30.8|30.3|30.1|29.8|29.6|29.8|30|30.2|30.3|30.8|31.2|31.1|31|31.1|31.2|30.4|30.3|30.7|31.1|30.1|30|30.4|30.3|30.1||30.3|30.7|31|31|31.2|31.4|31.5|31.7|31.7|31.7|32|32.25|31.8|31.2|31.5|31.2|31|31|31.2|31.1|31.3|31.1|31.2|31.4|31.6|31.9|32.4|32|31.8||32|32|32.4|32.7|33.3|31.8|32|31.9|32.1|32.4|32.6|3.32|3.31|3.34|3.38|3.39|3.45|3.43|3.48|3.41|3.37|3.36|3.43|3.4|3.39|3.4|3.46|3.19|3.14|3.12|3.1|3.11|3.07|3.11|3.12||3.06|3.04|3.045|3.1|3.05|3.03|3.05|3.03|3.13|3.07|3.12|3|2.98|3.09|3.09|3.1|3.15|3.15|3.24|3.35|3.33|3.16|3.1|3.01|2.9|2.91|2.93|2.92||2.95|2.97|2.96|2.89|2.88|2.83|2.88|2.85|2.84|2.88|2.93|2.87|2.86|2.95|2.96|2.96|2.94
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|3.18|3.16|3.2|3.13|3.21|3.19|3.25|3.17||3.1|3.12|3.16|||3.16|3.05|3|2.88|3.03|2.87|2.8|2.87|2.85|2.83|2.87|2.91|2.87|2.82|2.82|2.77|2.73|2.76|2.75|2.73|2.76|2.84|2.88|2.82|2.73|2.82|2.76|2.75|2.66|2.66|2.76|2.87|2.99|3.03|3.1|3.08|3.05|3.04|2.97|2.93|2.92|3.05|3.16|3.36|3.4|3.39|3.45|3.42|3.4|3.37|3.45|3.35|3.32|3.15|3.2||3.22|3.21|3.2|3.22|3.14|3.16|3.1|3.23|3.29|3.24|3.19|3.2|3.28|3.24|3.17|3.18|3.23|3.12|3.03|3.12|3.17|3.21|3.29|3.42||3.59|3.55|3.59|3.59|3.65|3.54|3.48|3.58|3.5|3.46|3.42|3.41|3.52|3.7|3.76|3.95|3.96|3.88|3.93||3.94|3.96|4.09|4.02|3.98|3.71|3.61|3.62|3.64|3.65|3.65|3.58|3.73|3.77|3.81|3.8|3.82|3.82|3.95|4.02|4.03|4|4.08|3.82||3.81|3.79|3.85|3.82|3.89|3.97|3.94|3.99|3.91|3.9|3.89|3.93|3.78|3.86|3.77|3.74|3.73|3.73|3.67|3.65|3.71|3.74|3.73|3.62|3.61|3.71|3.65|3.58|3.58||3.57|3.55|3.56|3.6|3.72|3.72|3.77|3.77|3.71|3.75|3.74|3.83|3.67|3.58|3.67|3.8|3.67|3.69|3.68|3.65|3.68|3.72|3.73|3.64|3.64|3.64|3.6|3.6|3.53|3.5|3.43|3.33|3.37|3.53|3.57||3.48|3.46|3.5|3.63|3.56|3.48|3.43|3.38|3.39|3.38|3.37|3.38|3.35|3.31|3.33|3.57|3.62|3.76|3.74|3.73|3.63|3.66|3.56|3.64|3.69|3.7|3.74|3.75||3.79|4.15|4.16|4.07|3.9|3.74|3.89|3.89|3.93|4|4.03|4.16|4.07|4.16|4.25|4.44|4.36
08966|24498|/equities/canadian-natural-resources|TSX|35.09|34.59|34.12|34.24|33.97|34.04|33.07|31.52||32.31|32.37|31.05|||30.11|31.42|31.89|32.4|32.8|33|34.05|35.14|35.05|34.77|35.01|35.74|35.08|35.94|35.69|35.69|32.63|32.37|32.08|32.58|33.63|33|35.65|35.15|34.75|35.23|35.19|35.48|35.64|36.02|37.04|36.07|37.95|37.94|38.47|37.88|36.75|36.3|35.88|35.31|35.37|36.04|36.22|36|36.08|36.86|37.12|36.47|36.97|37.31|37.36|37.53|37.64|39.01|40.21||41.12|41.61|41.4|41.81|42.1|42.12|42.81|42.06|42.38|42.21|41.7|41.59|42.11|41.37|40.96|41.37|40.71|41.5|41.59|42.55|41.8|43.02|43.14|43.94||44.48|44.76|45.71|45.4|45.58|45.46|45.48|45.32|44.93|44.4|44.11|44.19|43.96|45.39|45.17|44.6|45.04|44.58|45.5||46.09|46.03|46.82|47.36|47.15|46.62|46.76|46.16|46.16|45.82|46.12|46.52|46.76|47.18|47.44|48.05|47.42|47.49|48.34|47.53|46.17|46.51|46.4|46.63||46.63|45.29|45.55|43.85|43.61|43.13|41.84|41.82|41.48|41.03|40.78|41.95|42.69|42.82|43.25|43.47|43.66|43.24|43.61|43.13|44.58|44.27|44.77|44.16|43.56|44.24|45.78|46.59|47.23||47.89|47.26|46.62|46.79|46.23|45.72|45.63|45.06|43.58|45.19|45.32|44.5|46.02|45.84|45.83|45.78|46.47|45.5|45.41|44.66|44.55|45.14|44.11|43.19|43.44|43.55|43.04|42.27|41.79|41.56|41.94|41.38|40.35|39.52|39.15||39.44|38.92|38.3|37.92|38.53|39.1|39.24|39.09|38.91|38.87|38.73|38.6|38.59|38.61|38.67|38.76|39.08|39.8|39.74|39|39.75|39.75|40.98|40.68|40.01|39.47|39.45|39.42||38.92|38.64|38.02|37.99|38.04|36.88|37.54|38.54|38.96|39.87|41.68|41.73|41.9|42.52|43.57|44.24|44.28
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|35.5|35.15|33.95|33.16|32.35|32.46|31.68|32.14||32.55|32.52|32.12|||32.12|32.65|33.88|34.08|33.48|32.35|32.35|32.97|33.22|32.95|33.01|33.74|33.75|33.62|33.53|33.91|33.88|33.97|33.27|33.84|33.96|34.37|34.7|34.63|34.02|34.8|35.2|35.42|35.83|35.49|35.67|35.86|36.87|36.69|36.39|35.75|35.5|35.92|36.23|34.42|34.45|35|35.76|36.15|36.86|37.49|37.5|37.22|37.12|37.08|37.25|37.5|37.31|37.17|38.72||38.83|39.55|40.05|39.37|40.25|40.66|40.77|40.52|40.69|40.58|40.45|39.98|39.63|39.64|40.37|40.49|40.44|40.74|41.09|40.39|41|40.09|39.97|39.85||40.12|39.98|38.73|39.19|39.03|38.63|37.52|37.98|37.95|38|38.59|39.02|38.71|39.58|39.66|39.38|39.56|38.62|38.35||38.01|38.73|38.76|36.59|37.3|38.47|39.74|39.89|39.99|40.05|40.27|40|40.16|39.81|39.37|39.75|39.36|39.05|39.82|38.47|38.13|37.88|38.15|38.1||38.09|37.74|37.63|37.31|36.92|37.62|37.55|37.71|37.12|36.33|36.62|36.67|36.73|36.45|36.91|34.51|34.32|34.67|34.03|33.48|33.24|33.2|32.72|32.53|32.55|33.04|32.81|32.51|32.54||32.27|32.5|33.12|33.22|33.17|32.95|33.3|33.31|33.35|33.27|33.35|33.6|33.39|33.34|32.84|34|33.66|33.5|33.56|33.76|33.25|33.64|33.55|33.45|32.59|31.97|32.67|32.66|32.99|33.11|33.28|33.78|33.2|33.43|33.19||33.88|32.91|32.9|32.68|32.29|32.6|33.69|33.02|32.69|33.63|33.58|33.47|33.12|31.85|29.89|32.27|32.24|32.25|31.84|31.55|31.7|32.99|32.35|32.69|32.06|32.82|32.69|32.3||32.58|32.15|32.08|31.25|31.64|30.94|31.15|31.55|30.91|31.69|32.69|32.16|32.24|32.12|32.01|31.55|30.72
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|597.5|594.65|592.95|581.63|573.63|587.56|581.8|598||590.75|586.57|571.25|||568.87|565.99|569.01|570.2|570.09|572.48|578.23|594|597.31|602|605.67|613.03|615|620.02|633.03|629.33|611.23|609.79|600.29|595.71|596.03|605|598.24|591|599.08|602.31|608|603.24|609.25|614.88|620|618.2|618.41|624|620.88|615|610|625.01|629.78|620.08|619.02|608.02|610.28|609.75|613.1|621.04|645.26|653.24|650.01|657.05|654.5|654.87|648.6|671.02|690.46||678.49|684.23|689.06|685.1|684.99|698.29|697.96|691.78|692.76|683.39|680.01|685.03|682.43|689.23|684.49|692.11|687|682.04|678.04|685.9|683.5|690|690.19|704.16||712.25|705|696.23|705.95|708.96|709.77|707.93|707|713|717.49|716.94|718.12|710.01|714.89|711.97|709.88|709.81|702.34|700.22||719|722|729.83|723.13|717.25|715.01|719.22|708.81|713.34|713|694.84|692.1|693.34|697.52|718.3|717|714|707.99|716.7|723.93|718|723.5|738.76|732.04||732|737.76|738|738.34|736.78|745.91|741.4|744.9|756.19|768.6|754.01|742.89|742.18|728.51|729.3|719.9|719.95|715|712.51|704.88|718|710.07|705.81|699.3|710|716.73|721|723|704.5||705|706|707.97|708.01|706.34|707.38|710|706.04|707.17|702.14|699.91|699.03|702|708.01|710.52|695.47|680.59|666.77|675.29|673.5|669|666.06|668|664.06|667.58|667.17|661.51|659|655|656|652|646|640.7|635.5|649.08||646.08|630.62|634.08|628.32|624.38|627.8|634.84|635.77|636|632.55|632.06|638.33|638|641.41|647.38|637.59|632.98|642.52|642.5|620.01|627.1|621.32|636|642.88|643.01|642.14|647.59|628.39||628.58|627.81|627.9|630.07|636|619.85|622.01|614.59|616.63|626|637.89|639.01|637.32|642.01|657.99|665.1|664
08970|24952|/equities/international-forest-products-ltd|TSX|15.61|15.66|15.05|14.34|14.04|14.03|14|13.9||14.12|14.07|13.66|||13.31|13.44|13.66|13.57|13.26|13.32|13.56|13.66|14.17|14.27|14.26|15.23|14.91|14.85|14.41|15.03|14.83|14.72|14.3|14.67|15.43|15.5|15.5|15.11|14.25|14.89|14.54|14.6|14.54|14.06|13.64|14.34|16|15.97|16.47|16.96|16.21|14.59|14.1|13.82|14.03|14.53|14.67|14.7|15.11|16.18|15.68|15.22|15.31|15.87|15.74|16.29|16.74|16.64|17.01||18.23|18.1|18.37|18.72|18.95|19.01|19.36|18.67|18.76|19.28|19.6|19.65|18.88|20.16|21.53|21.96|22.77|22.49|21.6|21.85|21.82|22.03|21.66|21.92||22.37|22.42|22.59|22.92|22.57|22.58|22.73|22|23.52|23.3|22.47|21.02|21.53|21.34|21.16|20.71|20.62|20.32|20.25||19.68|19.7|19.88|20.23|20.16|20.89|20.93|20.99|21.83|21.93|23.04|24.47|24.8|25.19|24.83|24.95|24.51|24.2|24.76|25.04|24.64|24.37|24.92|25.18||24.36|23.78|24.13|23.87|23.32|23.97|23.54|24.14|23.84|23.76|23.82|23.94|24.4|25.74|26.18|26.69|26.88|26.34|25.84|25.66|25.58|25.73|25.88|25.74|25.85|26.4|25.69|25.33|25.86||26.04|25.95|25.32|24.66|24.65|24.6|24.9|24.59|24.65|24.5|24.17|23.93|23.95|23.41|23.89|24|23.95|23.97|23.88|23.76|23.76|23.8|24.78|24.71|24.53|24.41|25.04|25|24.87|24.55|24.46|24.15|23.18|22.86|22.04||22.7|22.47|22.46|22.66|23.14|24.05|24.5|23.7|23.49|23.85|23.46|23.16|23.49|23.53|23.37|23.16|23.34|23.17|23.09|23.76|23.82|24.2|24.96|25.4|25.2|24.88|24.66|24.61||24.5|24.45|23.42|23.26|22.7|22.32|22.7|23.1|22.43|22.86|22.8|22.92|23.03|22.82|23|22.52|22.58
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.54|23.97|24.11|24.34|23.92|23.74|23.28|23.16||23.75|23.71|23.39|||24.11|23.76|23.24|23.31|23.72|23.46|23.65|24.14|24.05|24.3|24.95|25.57|25.46|25.85|25.79|26.68|26.02|26.09|25.86|25.8|26.81|29.38|30.84|30.52|30.23|30.61|30.77|30.2|30.13|30.49|30.11|29.16|29.6|29.08|28.59|28.3|28.21|28.3|27.69|27.3|27.2|26.89|26.54|25.91|27.96|28.23|28.26|28.31|28.43|28.07|28.01|27.48|27.69|27.54|28.22||28.13|28.24|28.43|28.17|27.98|28.01|27.88|27.51|27.48|27.31|27.21|26.68|26.49|26.05|25.62|25.31|25.19|25.09|25|25.14|25|24.39|24.96|24.76||25.26|25.41|25.52|25.79|25.52|25.57|24.96|25.21|24.46|24.28|24.35|23.25|22.95|23|23.5|23.02|23.01|22.76|24.49||24.35|24.38|24.61|24.7|24.54|24.88|24.54|24.35|24.5|23.89|23.28|23.03|23.71|23.52|23.69|24.22|24.3|24.07|24.57|24.78|23.63|23.2|23.1|23.23||22.98|22.62|23.25|23.03|23.22|24.47|24.1|24.01|23.95|24.4|24.57|25.52|25.86|25.29|24.77|25|24.08|23.9|23.68|23.86|23.51|23.64|23.6|22.87|21.93|21.45|21.4|21.13|21.14||21.08|21.11|20.8|20.59|20.84|20.79|20.6|20.7|21.31|23.92|23.14|23.1|22.64|21.6|21.81|22.04|21.9|22.14|22|21.89|22.5|22.02|21.42|22.46|21.53|21.12|21.58|21.5|21.36|20.82|20.51|20.82|20.62|20.73|20.74||20.44|20.73|21.98|22.3|22.23|22.61|23.07|22.99|22.86|23.3|23.54|23.61|23.36|23.28|22.75|24.18|24.22|24.53|24.29|23.95|24.34|25|25.43|25.73|25.23|25.78|26.21|26.09||25.88|25.98|25.69|25.71|25.54|24.56|24.85|25.98|25.51|25.3|25.54|26.23|26.3|26.4|26.4|25.83|25.78
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|73.86|73.32|73.32|74.98|73.42|72.87|72.33|73.12||73.01|71.89|71.44|||71.34|71.62|71.28|72.18|74.05|74.03|74.99|77.83|78.08|77.65|76.09|77.99|77.22|78.96|78.39|81.21|80.69|81.6|80.82|81.38|82.51|82.1|82.79|82.82|82.52|82.7|82.08|80.94|80.8|84.68|85.91|85.64|84.01|85.91|86.94|86.72|86.11|86.59|85.2|82.93|82.82|83.15|84.5|84.46|83.79|83.7|83.81|83.52|84.42|82.97|82.87|83.61|83.04|85.64|86.41||86.89|86.1|86.26|86.76|87.74|87.26|88.13|88.57|89.25|91.19|91.44|91.82|92.1|91.35|91.43|91.44|91.96|91.87|91.96|90.74|88.6|89.9|90.49|91.8||93.02|94.02|93.87|93.72|93.59|93.66|93.19|94.49|95.07|95.42|95.35|96.9|96.46|94.73|94.95|95.59|95.29|93.55|93.96||94.6|95.59|96.32|95.29|94.92|95.84|96.15|96.5|95.62|97.2|96.71|97.39|97.56|97.25|97.17|97.66|97.08|96.13|96.43|97.1|97.14|96.83|97.42|96.64||94.96|94.3|93.81|93.76|94.72|95.86|95.74|95.37|95.68|94.17|92.6|92.57|92.42|92.26|93.98|92.72|92.71|93.01|92.82|93.29|92.76|91.82|91.62|92.82|93.26|93.36|93.24|93|92.7||93.1|92.84|91.89|91.86|91.16|90.81|92.28|92.4|92.6|92.22|91.32|91.59|92.22|93.23|94.5|93.52|91.43|91.91|91.51|91.98|92.03|91.79|93.56|92.8|91.54|90.5|90.51|90.35|90.98|91.5|91.61|91.97|92.25|92.85|91.92||91.43|92.22|93.17|93.32|94.4|95.31|95.74|95.61|95.12|94.61|94.92|94.48|94.56|94.6|95.63|95.51|94.1|93.85|93.5|93.42|94.29|94.07|93.48|92.28|91.21|90.95|90.27|89.9||88|87.07|87.78|87.25|88.2|87.39|88.37|88.08|85.6|87.01|87.56|89.89|90.71|90.72|90.97|90.91|91.22
08975|24608|/equities/open-text|TSX|45.22|44.67|44.46|43.63|42.91|42.74|42.38|43.57||44.04|44.08|43.53|||42.13|42.66|43.4|44.21|43.03|42.79|43.64|44.88|44.95|44.76|43.98|43.63|44.33|45.47|44.98|45.05|44.94|45.1|45.42|45.03|44.41|43.88|43.68|43.46|42.37|42.59|42.91|42.99|43.14|43.04|42.73|43.3|43.65|43.63|42.98|42.99|43.16|42.1|43.81|42.77|42.49|42.85|43.93|43.78|43.73|44.49|44.44|44.85|44.95|44.4|44.25|44.27|44.24|44.55|46.03||46.64|46.7|47.41|47.6|48.25|49.08|49.46|49.06|49.16|48.85|49.28|49.32|48.91|49.49|49.69|49.46|49.69|49.34|50.27|50.49|50.16|50.47|50.55|51.21||51.06|50.61|50.42|50.12|50.42|50.45|49.89|49.9|50.07|50.38|50.09|50.85|50.69|50.95|51.01|50.95|51.03|50.16|49.9||50.59|48|48.2|48.15|48.02|49.05|49.3|49.02|49.16|49.21|49.56|49.04|49.32|48.85|49.62|49.67|48.8|48.07|48.4|47.62|47.31|46.51|46.55|46.3||46.04|45.76|46.1|45.92|46.11|47.07|47.35|47.15|46.79|46.74|46.55|47.05|46.91|46.34|46.35|45.82|45.79|45.75|45.7|45.4|45.23|44.71|44.51|44.1|44.5|44.74|44.29|43.64|43.69||43.54|43.46|43.28|43.75|44.19|44.38|42.55|46.55|47.03|46.58|45.97|45.76|46.08|45.28|45.33|45.61|45.1|44.56|44.65|44.9|44.64|44.6|44.87|43.44|43.05|42.75|43.14|42.94|43.26|43.82|43.3|43.58|43.28|43.56|43.67||43.88|43.63|43.72|44.09|44.04|44.63|45.97|46.13|46.26|47.32|46.99|46.84|46.8|46.14|46.19|45.71|45.17|45.05|44.66|44.15|44.28|44.96|45.07|44.94|43.77|43.79|44.01|43.42||43.78|43.78|43.4|43.19|43.45|42.29|43.26|43.84|43.65|44.76|45.23|45.63|41.8|41.84|41.85|41.66|41.85
08976|24680|/equities/transcanada-corp|TSX|53.33|52.48|52.11|52.23|51.23|50.81|49.5|47.98||48.3|48.45|47.9|||48.17|49.8|50.41|51.54|50.97|52.11|53.28|53.26|53.21|52.72|52.18|53.19|53.56|55.07|54.89|54.29|53.86|53.31|52.93|53.09|53.03|52.39|53.5|53.54|52.92|52.55|52.27|51.83|51.09|50.82|51.21|50.77|51.7|51.39|51.35|50.77|50.22|49.98|49.62|48.92|49.04|49.12|49.9|50.4|50.71|52.68|52.7|52.01|51.68|51.44|51.14|50.38|51.27|52.41|52.72||53.2|52.73|53.34|52.84|52.01|52.09|52.06|52.57|53.09|52.7|52.92|53.74|54.05|54.56|54.48|54.38|54.7|54.74|55.07|55.02|54.71|55.83|54.62|55.45||55.43|56.12|56.29|56.93|57.56|57.66|57.67|57.6|57.52|57.7|56.87|57.4|56.85|57.57|57.32|57.72|57.62|57.28|57.95||58.55|57.36|57.76|57.64|57.32|57.27|57.57|57.82|57.81|57.87|58.01|57.04|56.26|56.47|56.6|57.04|56.5|56.25|56.69|56.59|56.09|56.13|56.51|56.7||56.31|56.05|56.78|56.69|56.55|57.47|57.18|56.8|55.75|54.85|54.42|53.81|53.89|54.43|53.9|53.68|53.29|53.26|54.07|53.68|53.66|53.73|53.71|53.62|53.8|53.61|53.61|53.75|54.91||53.86|53.75|54.64|55.39|55.83|55.7|55.38|55.76|55.44|55.14|54.85|54.59|54.63|54.36|53.9|53.75|54.54|54.49|54.3|55.03|54.77|54.96|55.2|54.26|53.35|53.1|52.89|52.88|52.81|52.7|52.7|52|50.28|50.57|51.91||52.06|51.63|52.15|51.81|52.22|52.84|52.4|52.77|54.35|55.65|53.66|56.88|56.75|56.06|55.25|55.6|55.53|56.79|56.04|55.62|55.36|55.43|57.1|57.93|57.55|57.36|56.94|56.66||56.21|54.55|53.31|53.41|52.98|52.05|53|54.43|52.87|53.83|54.44|55.47|55.84|55.67|56.27|57.02|57.64
08977|24603|/equities/north-west-company-inc|TSX|31.73|31.51|31.48|31.42|31.22|31.36|31.57|31.28||31.17|31.14|31.22|||31.33|31|30.94|31.01|30.44|30.46|30.4|30.5|30.33|28.83|28.54|28.99|28.75|28.85|29.25|28.81|28.88|29.13|29.05|28.54|29.18|29.54|29.49|29.59|29.59|29.74|29.69|29.65|29.73|29.77|29.98|29.82|29.85|29.95|29.42|28.81|28.41|28.43|28.63|28.45|28.18|27.73|27.96|27.88|27.67|28.06|27.78|27.48|27.32|27.48|27.44|27.03|27.36|27.53|27.52||27.5|27.29|27.77|27.77|27.9|28.03|28.37|28.51|28.84|29.14|29.01|28.93|29.18|29.15|29.06|28.98|29.26|28.68|28.51|29.48|29.22|28.73|28.58|28.5||28.74|28.56|28.62|28.6|29.25|29.13|29.21|29|28.96|28.96|28.87|28.78|28.59|28.61|28.52|28.54|28.97|28.88|28.79||29.6|29.43|29.38|29.51|29.48|29.75|29.83|29.83|30.14|30.25|29.95|30.03|30.05|30.41|30.3|30.28|30.14|29.77|29.7|29.73|29.65|29.48|29.38|29.3||29.2|29.45|29.61|29.63|29.65|29.46|29.51|29.51|29.38|29.06|28.56|28.41|28.41|28.46|28.56|28.03|28.15|28.22|27.9|27.74|27.7|27.9|27.82|27.91|28.15|27.71|27.68|27.74|27.63||27.6|27.62|27.55|27.64|27.61|27.54|27.52|27.46|27.43|27.57|27.62|27.59|27.45|27.43|27.55|27.68|27.55|27.54|27.64|27.56|27.38|27.48|27.35|27.41|27.32|27.3|27.22|27.24|27.1|27.2|26.99|26.96|26.93|26.81|26.76||26.7|26.59|26.95|26.92|26.86|26.93|26.97|27.25|26.5|26.56|27.55|28.09|28.23|27.97|28.06|28.09|28.08|27.82|27.45|27.36|27.31|27.39|27.75|27.89|27.59|27.43|27.42|27.18||27.36|27.16|27.19|27.01|27.44|27.19|27.27|27.54|27.58|27.87|28.15|28.54|28.88|29.12|29.45|29.51|29.47
08978|24679|/equities/thomson-reuters-corp|TSX|64.43|63.45|63.21|62.95|62.92|63.42|63.14|64.25||65.46|65.04|63.82|||63.3|64.19|65.38|66.26|66.37|67.46|68.16|67.74|67.76|66.94|66.99|66.63|66.47|66.36|65.53|65.32|66.31|66.37|65.49|64.61|64.23|63.42|63.37|63.49|63.32|63.66|63.92|63.09|63.21|63.14|63.16|63.16|62.19|62.36|60.18|59.98|60.03|60.45|60.55|59.62|59.31|59.35|60.56|60.49|60.68|61.01|61.06|60.9|59.98|59.23|59.09|57.6|57.92|58.62|59.78||59.84|58.16|60.04|57.1|57.82|58.93|59.19|58.98|58.69|58.5|58.58|58.64|58.5|59.1|58.94|58.87|58.99|57.98|58.39|58.71|58.78|58.46|58.19|58.15||57.92|57.86|57.62|55.67|55.78|55.73|55.87|55.77|56.1|55.89|55.5|55.22|54.97|55.64|55.2|54.83|54.79|53.16|53.3||53.02|53.49|53.57|53.8|53.93|53.88|54.6|54.69|55.21|55.34|55|55.41|55.53|55.51|55.56|55.6|54.65|53.73|53.59|53.4|53.3|52.97|52.97|53.05||52.85|52.76|53.05|53.49|53.43|53.98|53.61|53.53|53.42|53.67|53.51|53.04|52.98|52.67|52.82|52.12|51.54|51.05|51.09|50.54|50.37|50.25|49|49.38|49.84|49.2|49.35|49.32|49.15||49.8|49.68|48.84|48.95|48.33|46.69|49.59|49.31|50.21|50.14|50.17|50.27|51.16|51.36|51.6|51.4|50.94|50.82|50.92|50.74|50.33|50.27|50.37|49.32|49.31|49.46|49.32|49.21|50.36|50.63|50.33|50.46|49.42|49.6|49.52||49.69|49.37|49.55|50|50|49.98|50.94|51.05|50.79|51.05|51.35|51.07|51.66|51.68|51.53|50.75|50.75|50.69|50.58|50|49.86|50.55|50.77|50.43|50.26|50.14|49.75|50.16||50.06|50|49.9|49.59|49.72|49.26|49.6|50.42|50.19|51.51|52.32|50.87|52.82|56.72|53.59|53.7|53.48
08979|43109|/equities/tricon-capital-group-inc|TSX|9.91|9.9|9.88|9.89|9.72|9.79|9.54|9.55||9.57|9.54|9.51|||9.33|9.55|9.52|9.53|9.6|9.56|9.74|9.9|9.87|9.78|9.88|10.1|10.01|10|10.01|10.14|10.09|10.25|10.21|10.19|10.22|10.16|10.11|10.12|10.1|10.3|10.32|10.23|10.4|10.5|10.5|10.65|10.62|10.66|10.67|10.46|10.4|10.45|10.46|10.37|10.42|10.3|10.33|10.26|10.29|10.49|10.29|10.23|10.32|10.22|10.17|10.18|10.12|10.25|10.25||10.33|10.46|10.61|10.67|10.84|10.84|10.88|10.98|11.23|11.19|11.17|11.13|11.16|11.12|11.03|11.07|11.07|11.09|11.08|11.09|11.08|11.07|11.13|11.11||11.31|11.42|11.59|11.59|11.56|11.68|11.69|11.71|11.75|11.74|11.69|11.72|11.55|11.66|11.51|11.38|11.14|10.83|10.88||10.82|10.78|10.9|10.61|10.53|10.5|10.71|10.88|10.93|10.9|10.85|10.88|10.8|10.63|10.65|10.64|10.7|10.76|10.96|11|11.02|10.98|11.04|11.05||10.99|10.86|10.48|10.4|10.42|10.55|10.52|10.52|10.51|10.58|10.63|10.77|10.83|10.92|11.04|10.84|10.82|10.83|10.78|10.93|11|10.99|10.9|10.8|10.76|10.74|10.68|10.55|10.53||10.51|10.43|10.11|10.02|10.04|10.06|10.17|9.96|10.05|10|9.9|9.9|10|10.02|10.04|9.99|9.78|9.84|10.01|10.09|10.21|10.29|10.15|10.1|10.22|10.07|9.77|9.66|9.67|9.79|9.93|9.81|9.61|9.64|9.74||9.79|9.62|9.57|9.67|9.76|9.87|9.84|9.77|9.8|10.01|10.12|10.11|10.17|10.01|9.97|9.96|9.95|10|10.02|10.03|10.05|10.45|10.59|10.61|10.6|10.31|10.33|10.13||10.13|10.03|9.98|10.03|10.15|9.84|10.16|10.39|10.14|10.29|10.39|10.59|10.63|10.57|10.7|10.83|10.65
08980|24691|/equities/westshore-terminals-invest-corp|TSX|22.64|22.32|21.94|21.65|21.23|20.95|20.28|20.34||20.52|20.35|20.13|||19.95|20.39|20.51|21.38|20.88|20.72|21.7|22.83|22.67|22.6|22.31|23.17|23.29|23.51|23.46|23.37|23.5|23.59|23.68|23.64|24.02|24.42|24.44|24.02|23.87|24.57|24.4|24.38|25.04|25.01|25.18|25.17|25.33|25.32|24.66|23.83|23.67|23.88|23.97|23.85|23.93|24.4|24.51|24.54|25.21|25.58|25.49|25.31|25.5|25.61|25.25|25.58|25.4|25.87|26.33||26.56|26.69|26.53|26.61|26.62|26.59|26.57|26.44|26.42|26.2|26.09|25.88|25.79|26.05|25.77|26.27|26.11|26.19|26.05|26.08|26.01|26.31|26.54|26.46||26.74|26.92|26.8|27.01|27.2|27.04|26.8|27.11|27.08|26.96|26.77|26.71|26.86|26.89|26.67|25.38|25.48|24.8|24.81||24.64|24.55|24.26|24.07|24.15|24.2|24|23.89|24.16|24.23|24.54|24.25|24.2|24.22|24.24|24.45|24.25|24.19|24.25|24.27|24.19|24.15|24.12|23.73||23.7|23.55|23.75|23.78|23.88|24.13|24.23|24.37|23.79|23.99|23.66|23.62|24|23.96|23.56|23.75|23.53|23.22|23.15|23.14|22.94|22.72|22.69|22.57|22.68|22.81|22.92|22.92|23.01||23.05|23.28|23.17|23.33|23.33|23.16|23.2|23.17|23.07|22.98|22.57|22.36|22.4|22.11|22.17|22.23|22.37|22.82|22.93|23.56|23.77|23.78|23.76|23.65|23.27|23.29|23.38|23.18|22.88|22.75|22.73|22.68|22.25|22.25|22||22.1|21.84|21.98|21.89|21.86|21.72|20.79|21.56|21.8|21.96|21.57|21.56|21.16|20.76|20.71|21.53|21.58|22.43|22.26|22.32|23.41|24.84|24.61|24.32|24.26|24.32|24.24|24.24||24.35|24.21|24.07|24.13|24.13|23.69|23.85|24.16|24.08|24.17|24.63|24.82|24.59|24.6|24.88|25.33|25.31
08981|998086|/equities/canada-goose-holdings-inc|TSX|62.13|60.61|63.91|62.11|59.1|57.82|56.8|56.7||58.73|55.88|54.85|||55.34|57.04|59.92|65.04|68.06|66.79|69.43|72.98|75.75|73.93|73.54|77.08|82.27|90.55|88.8|89.78|85.95|85.9|82.77|83|87.57|85.86|85.48|85.01|82.45|86.79|88.21|83.56|81.9|75.6|75.49|76.95|78.49|77.8|76.17|73.85|73.56|69.41|67.91|62.92|62.21|60.69|61.95|61.4|61.44|65.1|65.03|67|67|66.3|64.67|63.72|61.34|62.51|68.5||71.84|70.79|74.5|75.65|78.31|82.4|81.25|75.31|74.75|73.29|72.63|71.53|72.1|75.09|74.05|74.5|76.37|75.65|75.18|73.66|72|72.06|73.15|76.95||77.93|76.83|75.12|74.38|73.83|73.25|71.74|69.87|70.06|66.31|66|66.18|65.25|66.6|68.69|69.34|70.38|72|72.07||73.72|73.49|73.01|71.82|71.69|76.5|79.87|79.01|80.45|81.58|81.46|84.63|83.4|80.35|78.39|78.65|78.2|79.46|78.91|76.7|76.85|77.09|78.38|76.42||76.75|74.69|74.9|74.41|74.26|76.03|82.29|84.92|84.02|79.16|70.08|58.65|58.34|56.6|56.2|54.82|55.15|56.5|55.93|55.3|53.67|52.04|50.98|51.28|51.55|50.85|50.7|50.65|50.57||51.25|51.23|50.3|48.24|46.84|46.8|47.29|48.07|47.88|47.89|46.45|47.11|47.18|46.14|47.15|46.52|44.9|44.07|44.64|44.61|45.83|44.21|43.4|43.07|42.35|42.54|43.51|43.51|43.81|43.83|43.19|43.82|42.46|42|41.87||42.51|42.16|43.45|43.79|43.58|44.61|46.08|44.66|43.79|43.12|42.48|42.29|42.64|41.72|41.06|40.83|40.85|41.41|41.26|39.39|39.54|40.6|41.83|41.53|40.89|40.71|42.21|42.1||42.2|42.09|41.26|39.2|38.25|35.88|39.05|46.3|43.73|43.34|43.65|43.57|43.06|41.57|42.89|42.97|42.36
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|9.92|9.71|9.77|9.79|9.64|9.38|9.28|9.45||9.58|9.52|9.28|||8.94|9.31|9.94|9.9|10.04|9.97|10.11|10.26|10.62|10.52|10.53|10.59|10.81|11.23|11.1|11.53|11.6|11.59|11.54|11.69|11.54|11.44|11.58|11.6|10.88|11.31|11.61|11.55|11.67|11.81|11.78|12.12|12.5|12.43|12.2|12.01|12.08|12.03|11.96|11.49|11.35|11.43|11.68|11.54|11.93|12.23|12.22|12.52|12.42|12.35|12.15|12.33|11.92|12.04|12.58||12.81|13.15|13.05|13.27|13.83|13.54|13.24|13.3|13.46|13.26|13.28|13.11|13.1|13.17|13.12|13.29|13.3|13.16|13.02|13.05|12.73|12.86|13.12|13.75||13.75|13.73|13.88|13.88|13.82|13.45|13.19|13.11|13.13|13.12|12.94|13.11|13.04|13.3|13.5|13.35|13.42|12.88|12.78||12.76|12.55|12.57|12.34|12.5|13.01|13.22|13.18|13.43|13.23|13.48|13.08|13.16|13.07|13.25|13.29|13.05|13|13.06|12.9|12.86|12.85|12.8|12.91||12.66|12.63|12.96|12.95|13.27|14|15.52|15.68|15.53|15.92|15.81|15.97|15.98|15.66|15.61|15.62|15.81|15.72|15.4|15.06|15.03|15.34|15.13|15.13|15.15|14.89|14.77|14.67|14.77||14.82|14.73|14.84|14.7|14.83|14.74|14.76|14.34|14.09|13.96|13.71|13.72|13.47|13.32|13.37|13.44|13.34|13.15|13.2|13.54|13.4|13.32|13.4|13.22|13.1|13.15|13.08|12.98|12.99|12.94|12.85|13.11|12.91|13.21|13.8||14.79|15.67|15.95|16.21|16.02|16.54|16.91|16.99|16.38|16.92|16.68|16.37|16.35|16.4|16.35|16.08|15.83|15.96|15.84|15.15|15.37|15.57|15.7|15.7|15.17|15.1|15.33|15.03||14.95|14.89|14.6|14.65|14.74|14.03|14.38|14.66|14.17|14.78|15.28|15.52|15.41|15.5|16.01|16.13|16.1
08983|24470|/equities/boardwalk-reit|TSX|38.54|38|38.15|37.79|37.6|37.5|36.47|37.13||37.73|37.46|37.19|||36.83|37.84|38.35|38.82|38.57|38.4|39.91|39.15|39.02|39.53|40.04|40.49|40.07|41.49|41.32|41.49|41.19|41.3|41.1|41.01|41.1|42.25|42.75|42.91|42.41|42.78|43.36|44.2|48.89|49.16|49.19|48.95|48.94|48.77|48.49|48.08|47.71|48.65|48.64|47.91|47.84|47.63|48.64|48.7|48.42|48.93|49.13|48.79|48.93|48.7|48.31|48.01|47.84|47.66|48.43||48.69|49.05|49.04|49.74|49.56|49.71|50.34|50.23|50.46|50.29|49.56|49.62|49.63|49.65|50.48|50.38|50.46|50.18|49.55|49.83|49.54|49.5|48.5|48.95||48.48|49.24|49.91|49.73|50.25|50.92|51.29|51.25|51.07|51.1|50.41|50.16|49.5|48|45.51|45.13|45.6|45.76|45.8||45.93|45.7|45.46|45.38|44.7|44.98|45.14|44.87|44.8|45|44.6|44.69|44.88|45.39|45.36|45.82|45.76|45.64|46.32|46.61|46.65|46.19|46.35|45.68||45.54|45.08|44.98|45.45|46.1|45.85|45.76|45.73|46|46.4|46.33|45.55|45.66|45.4|46.22|47.14|47.09|47.51|47.59|46.73|47.16|46.94|47.05|46.92|47.09|46.93|46.44|46.2|46.44||46.24|47.04|47.01|46.76|46.85|46.44|46.23|46.02|45.61|46.12|46|46.24|46.36|45.9|46.07|44.79|44.26|44.3|44.28|44.48|44.79|44.29|44.36|43.95|43.37|43.33|43.27|43.74|43.98|44.04|43.81|44.56|44.09|43.46|43.44||44.18|43.34|43.24|43.58|43.54|43.92|43.7|43.47|43.12|43.5|43.98|44.47|44.58|44.92|44.48|45.12|44.92|44.71|44.49|44.31|44.44|45.18|44.9|42|41.65|41.47|41.6|42.08||42.15|41.76|41.64|41.58|40.95|40.04|40.71|41.45|40.65|41.44|42.75|44.2|43.9|43.96|44.57|44.45|44.13
08984|24777|/equities/boyd-group-income-fund|TSX|114.95|110.25|110.1|110.62|107.28|106.75|107.05|109.57||111.71|109.44|106.79|||103.17|103.75|104.8|108|107.68|107.56|107|112.81|112.72|111.72|110.38|113.34|113.19|115.56|115.44|114.17|113.87|113.13|109.7|107|106.23|105.62|105.52|105.31|103.25|105.1|109.59|109.21|109.15|102.59|109.36|114.62|116.78|116.99|115.66|114.73|118.58|119.27|119.73|117.48|116.55|117.19|117.01|116.47|120.15|122.45|123.75|122.74|124.51|124.95|124.75|123.75|120.5|121.89|126.03||126.41|124.85|125.06|125.5|124.15|125.58|126.96|127.58|127.5|128.48|127.57|127.75|127.9|128.25|127.51|126.75|127.16|126.58|128.75|128.5|128.88|127.89|129.17|127.59||128.89|128.41|128.24|128.15|125.17|124|123.68|123.79|123.74|123.65|123.4|125.07|123.93|124.54|117.87|113.89|119.02|117.75|117.46||119.82|118.77|117.6|117.25|116.86|118.21|118.91|119.25|119.26|120.06|122.22|122.15|122|121.12|121.58|122.04|120.5|119.75|119.66|118.79|118.39|118.6|117.25|115.75||116.75|117.43|117.49|116.35|117.37|118.13|118.63|120.1|117.75|117.14|116.33|115.51|115.83|114.3|114.25|114.88|115.01|115.03|116.01|114.05|113.15|113.18|112.26|113.75|113.55|113.81|113.25|112.91|111.78||111.25|111.36|109.5|105.65|104.59|104.5|105.94|104.75|104.26|106|106.53|107.26|108|108|107|108.62|107.68|108.57|108.91|108.59|108.98|106|109.1|109.29|108.95|108.34|107.56|106.09|105.95|106.75|106|107.57|106.25|106.26|103.62||103.65|100.08|100.07|100.5|104.07|104.09|106.33|105.67|106.36|108.2|108|108.24|108.39|109.48|108.75|108|107.36|106.5|108.26|107.07|105.17|105.5|104.16|104.01|103.9|104.75|104.84|103.5||103.93|101.03|99.25|99.56|100.8|97.99|100.09|101.14|98.95|101.48|102.02|105.25|104.24|103.3|103.05|102.31|102.45
08985|985736|/equities/brookfield-business-partners|TSX|46.63|44.65|42.75|42.62|42.43|41.02|40.56|40.75||41.32|42.15|41.4|||41.97|43.51|43.02|45.92|46.84|46.7|46.68|46.24|45.96|45.77|45.74|46.74|47.48|48.53|48.22|46.95|46.55|46.65|46.35|46.3|46.78|46.98|47.18|45.85|45.68|47.69|48.12|48.63|49.82|49.25|48.09|48.96|48.36|50.6|51.87|52.27|52.65|53.03|52.63|51.09|51.25|52.31|52.37|52.02|51.67|52.26|51.92|51.22|53.3|53.3|53.38|54.03|53.47|53.47|55.65||55.4|56.03|57.36|57.77|58.14|57.31|55.96|55.09|55.06|55.29|56.66|55.74|55.17|57.53|57.65|57.67|56.2|56|55.76|55.95|55.95|55.88|56.18|55.86||56.13|56.43|56.55|56.68|57.61|57.01|55.14|54.16|53.56|53.25|53.2|53.47|53|53.86|53.69|53.76|52.92|52.01|51.73||52.19|52.12|50.99|50.65|50.73|50.89|50.73|51.65|51.72|51.66|51.58|52.8|52.29|51.73|51.56|52.03|51.28|50.7|50.9|50.81|50.75|50.35|50.72|50.29||49.81|50.12|51.21|51.7|51.09|51.73|51.9|52.8|53.4|53.39|53.3|53.15|52.7|52.17|52.52|51.95|51.1|52.05|51.65|51.01|51.46|51.47|51.22|51.5|52.31|51.39|51.35|50.44|49.04||49.26|48.04|48.37|48.56|48.55|47.8|47.4|47.21|47.1|46.04|45.94|45.05|45.03|44.71|44.66|45.52|45.6|45.49|45.71|45.55|45.44|45.8|47.71|47.71|47.69|48.46|48.9|48.78|49.15|50.36|50.44|49.23|47.14|46.11|45.82||45.73|45.42|45.26|45.5|45.2|45.39|45.41|45.61|45.49|46.43|45.09|45.43|45.5|45.95|45.9|45.64|44.52|44.5|44.18|43.74|43.36|43.8|44.42|44.69|44.6|45.7|45.95|45.17||44.84|45.84|45.97|46.25|46.03|44.93|45.71|45.07|44.1|44.81|45.58|46.92|46.44|47.13|47.68|48.2|47.99
08986|42747|/equities/brookfield-infrastructure-partners|TSX|49.22|48.78|48.6|48.82|48.29|48.09|47.29|46.39||46.14|45.8|44.58|||44.04|44.75|44.59|46.26|47.64|48.33|50.11|50.15|50.34|49.38|48.97|50.27|50.81|51.53|51.42|50.78|50.63|51.05|51.29|51.76|52.02|52.4|52.16|51.46|51.28|52.14|52.34|52.96|52.97|52.65|52.68|52.5|52.32|52.1|51.71|50.91|49.59|49.2|48.36|48.48|48.9|48.44|49.77|50.37|50.44|50.88|51.75|51.55|51.85|51.06|51.09|51.05|50.2|50.52|50.94||51.01|50.88|51.15|51.12|51.06|51.29|51.73|50.65|50.02|49.71|49.86|50.37|50.41|50.76|51.54|51.12|50.94|50.38|50.35|50.2|50.77|50.86|50.49|50.37||50.86|51.41|52.27|52.48|52.35|52.26|52.3|52.12|52.11|52.1|52.2|52.58|52.6|52.61|52.7|53.24|53.39|53.63|53.67||52.81|52.95|52.65|53.15|53.18|53.19|52.92|52.1|52|51.75|51.75|52.26|51.92|52.35|52.72|52.46|52.18|52.28|52.64|52.63|53.01|52.32|50.41|50.4||50.3|50.17|50.51|50.24|50.37|51.31|51.51|52.15|51.5|51.07|51.06|50.01|49.35|49.04|48.95|48.7|48.87|48.66|48.79|48.65|49.08|48.62|48.61|48.96|49.26|49.4|49.32|49.09|49||49|48.83|48.63|48.88|49.69|49.89|49.72|49.68|50.18|50.71|50.69|50.8|50.89|52.01|52.38|52.37|52.11|52.19|52.32|52.57|51.99|51.62|51.39|51.32|51.6|51.9|52.05|52.05|51.94|52.42|53.05|52.99|53.05|52.88|53.21||53.29|52.77|52.36|52.08|52.86|52.1|52.15|52.55|52.7|52.6|52.68|52.53|52.11|52.01|52.63|52.82|52.51|52.06|52.2|51.85|51.39|51.45|50.67|50.89|50.71|51.16|52|52.55||51.96|51.01|50.75|51.03|51|50.11|50.84|50.98|50.61|45.48|50.57|51.41|52.03|51.75|52.32|52.8|52.76
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.81|24.92|24.84|24.9|24.91|24.94|24.9|24.73||24.94|24.7|24.54|||24.45|24.9|24.7|24.85|24.55|24.7|24.75|24.8|24.61|24|23.76|23.8|23.53|24.04|24.2|24.11|24.25|24.1|24.05|23.64|24.07|24.01|24.17|23.91|23.69|24.45|24.4|24.67|24.79|24.69|24.7|24.71|24.7|24.75|24.72|24.66|24.8|25|24.96|24.73|25.02|25.18|25.2|25.3|25.23|25.15|25.15|25.24|25.3|25.18||25.29|25.57|25.67|25.7||25.93|25.83|25.7|25.73|25.68|25.69|25.59|25.59|25.51|25.48|25.45|25.55|25.6|25.6|25.6|25.61|25.65|25.65||25.66|25.69|25.67|25.7|||25.74|25.67|25.75|25.65||25.77|25.76|25.7|25.7|25.72|25.96|25.85|25.83|25.76||25.79|25.71|25.71|25.75|||25.85|25.83|25.67|25.71|25.79|25.68|25.61|||25.5|25.51|25.5|25.47|25.46|25.49|25.62|25.58|25.6|25.69|25.6|25.71|25.71|25.7||25.7|25.78|25.77|25.69|25.63|25.53|25.49|25.46|25.45|25.45|25.46|25.49|25.45|25.37|25.3|25.41|25.45|25.45|25.42|25.45|25.45|25.53|25.46|25.5|25.51|25.55|25.66|25.61|25.55||25.65|25.64|25.77|25.47|25.44|25.44|25.39|25.35|25.32|25.37|25.35|25.33|25.41|25.36|25.35|25.33|25.32|25.35|25.36|25.36|25.35|25.3|25.34|25.35|25.4|25.35|25.31|25.6|25.59|25.5|25.52|25.55|25.47|25.6|25.6||25.69|25.65|25.57|25.49|25.49|25.49|25.56|25.55|25.63|25.53|25.52|25.44|25.51|25.53|25.48|25.3|25.37|25.38|25.49|25.4|25.4|25.33|25.35|25.3|25.4|25.43|25.43|25.35||25.5|25.52|25.35|25.6|25.5|25.45|25.66|25.65|25.5|25.65|25.79|25.76|25.69|25.7|25.62|25.49|25.58
08989|24482|/equities/canadian-apartment-properties-reit|TSX|44.66|44.17|44.04|43.84|43.56|43.21|43.03|43.9||44.23|43.55|43.24|||43.29|44.11|44.41|44.89|44.95|44.96|45.21|45.17|45.03|46.9|46.99|46.78|46.04|46.34|45.92|45.79|46.44|46.53|46.54|46.2|46.2|46.04|46.13|45.97|45.72|45.62|46.44|46.6|46.94|46.92|47.35|47.22|47.07|47.13|47.12|46.05|45.93|46.93|46.73|46.05|46.28|46.54|46.57|46.8|46.22|45.8|45.56|45.53|45.55|45.73|45.54|45.33|44.54|45.51|46.16||46.15|46.51|47.09|47.2|46.84|47.5|47.81|48.35|48.54|48.36|47.96|47.62|47.58|48.02|48.94|48.61|48.1|47.46|46.98|46.84|46.5|46.76|46.23|46.12||45.82|46.26|46.31|46.56|46.65|46.11|46.49|46.52|46.56|46.44|46.55|46.04|45.77|44.51|44.19|43.69|43.51|43.32|43.41||43.43|43.03|42.98|42.84|42.6|42.36|42.56|42.79|42.82|43.2|43.03|43.68|43.7|43.82|43.43|43.51|43.46|43.23|43.4|43.47|43.41|43.19|43.49|42.6||42.5|42.26|42.33|42.83|43|42.99|42.92|43.07|43.15|42.41|42.48|41.15|41.17|40.85|40.7|40.16|40.16|40.16|40.53|40.06|40.46|40.61|40.79|41.2|41.15|40.52|40.52|40|39.93||39.74|39.7|39.56|39.79|40.21|39.75|39.3|38.11|37.64|37.22|37.08|37.08|37.1|36.99|36.86|37.17|36.96|36.9|36.87|37.34|37.73|37.67|37.71|37.66|37.06|37.11|37.04|36.99|36.92|36.75|36.9|36.68|36.36|36.9|36.76||36.69|35.85|35.58|35.64|35.84|36.01|36|36.02|35|35.04|35.12|35.29|35.4|35.4|35.42|35.3|35.15|35.13|35.02|34.98|35|35.11|35.19|35.35|35.15|36.01|36.28|36.44||36.65|36.06|35.41|35.4|34.73|34.43|34.93|35.14|35|34.89|35.03|35.38|35.7|35.74|36.03|36.57|36.47
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|105.53|103.79|103.05|102.86|100.34|99.64|98.47|98.5||100.31|100|97.69|||96.46|97.85|98.29|100.81|101|100.56|103.03|104.55|104.8|104.09|103.53|104.8|106.66|109.52|108.58|112.26|112.6|112.72|110.36|110.96|111.72|110.77|111.7|109.72|109.01|112.07|111.88|111.39|111.63|111.4|111.37|112.73|112.2|111.51|111.52|111.06|110.41|110.64|112.17|108|106.53|105.15|106.5|106.82|106.63|109.86|109.59|108.76|110.04|109.64|109.04|109.89|109.72|111.85|116.5||116.12|114.72|114.43|114.86|116.44|114.46|116.13|114.15|113.01|112.24|113.78|111.84|110.86|113.25|113.26|113.11|112.42|111.93|113.12|113.34|113.26|113.04|113.03|114.9||115.62|115.02|115.26|115.4|114.75|114.24|113.76|114.21|115.48|116.06|115.33|116|114.8|115.48|114.87|114.97|116.02|114.61|114.7||113.89|114.07|114.48|115.84|115.6|116.86|116|114.91|111.22|112.41|112.83|112.01|111.35|109.88|110.91|112.18|111.12|110.04|109.86|108.45|105.76|105.36|105.31|105.26||107.22|105.9|106.66|104.97|104.86|106.57|105.85|107.14|107.29|108.38|108.48|107.73|107.8|107.23|107.85|106.57|106.59|106.42|106.82|107.32|107.76|107.9|107.74|106.57|107.34|107.98|107.17|105.92|105.89||105.97|105.86|103.97|102|100.57|101.46|101.31|101.52|101.13|100.5|98.24|97.66|97.87|97.31|99.14|99.79|98.01|96.01|95.62|95.9|96.04|95.75|94.9|94.37|93.73|93.54|93.96|92.9|93.43|94.72|93.94|93.94|92.81|93.66|93.1||92.63|91.66|91.58|91.56|90.84|92.93|94.91|94.95|94.36|96.15|95.78|96.13|96.07|95.28|94.67|93.94|94|94.69|95.41|96.29|97.06|99.25|99.25|97.83|97.03|97.53|95.33|94.8||94.59|94.9|94.71|94.67|95.12|93.02|93.39|95.61|93.89|96.53|96.7|97.59|97.43|97.43|97.22|96.81|96.89
08991|24501|/equities/canadian-pacific?cid=24501|TSX|50.14|49.8|49.56|49.43|47.93|47.62|47|47.25||48.22|47.84|46.52|||45.67|46.75|46|48.32|48.21|48.1|48.91|50.67|51.17|50.97|49.85|50.29|52.2|53.27|52.07|55.11|55.7|55.6|53.82|53.24|53.19|53.39|53.99|53|52.47|54.6|54.81|54.16|54.42|54.42|54.19|54.55|54.59|54|53.6|53.65|53.44|53.17|53.47|51.21|50.72|50.68|50.79|50.73|51.43|51.75|52.1|52.03|53.23|53.61|53.5|53.54|52.88|53.86|56.74||56.48|55.19|54.17|54.44|54.51|54.41|54.72|54.47|54.02|53.82|53.75|53.12|52.97|53.45|53.3|53.47|53.64|53.81|53.7|53.88|54.66|54.64|54.42|54.51||54.4|53.42|53.38|53.42|53.28|53.07|53.15|53.2|52.56|52.47|52.25|52.59|52.5|53|52.85|52.63|52.84|52.16|51.98||52.1|51.3|51.46|51.3|51.1|51|50.39|49.86|49.85|50.77|50.47|50.04|49.34|48.6|48.62|48.97|48.3|48.19|48.49|47.82|46.97|47|47.18|46.94||47.75|47.6|48.21|47.35|47.97|49.68|49.5|50.42|50.15|50.82|50.7|50.4|50.28|50.12|49.82|49.26|49.48|49.3|49.46|49.36|49.33|48.8|47.96|47.31|47.41|47.61|46.94|46.54|46.62||46.24|47.03|46.7|47.38|47.5|47.62|47.74|47.47|47.31|46.75|45.67|45.51|45.53|45.93|46.78|46.98|46.04|45.22|44.94|44.81|44.37|44.08|45.23|45|44.86|44.67|44.68|44.39|44.49|44.5|43.97|44.88|44.24|44.61|44.72||45.11|44.53|44.53|44.32|44.17|44.76|45.87|45.97|45.75|46.2|45.8|45.8|46.13|46.16|45.99|45.29|45|45.17|44.65|44.66|45.25|45.83|47.01|47.07|46.67|46.5|46.06|45.87||45.87|45.29|44.48|44.4|43.39|42.61|43.44|43.62|42.5|43.38|44.32|45|45.4|45.7|45.93|45.81|45.77
08992|42784|/equities/choice-properties-reit|TSX|12.0019|11.7905|11.8006|11.6697|11.4582|11.4482|11.3878|11.4582||11.5791|11.4582|11.4381|||11.4482|11.5589|11.6999|11.9919|12.0322|11.9919|12.1731|12.153|12.1429|12.0322|12.012|12.1731|12.0422|12.1228|12.1429|12.11|12.11|12.07|12.06|11.96|11.96|12.1|12.09|12.07|12.01|12.07|12.12|12.11|12.26|12.27|12.28|12.19|12.05|12.11|11.86|11.68|11.61|11.97|11.38|11.81|11.81|11.75|11.92|11.97|11.83|11.9|11.82|11.83|11.91|11.83|11.75|11.76|11.79|11.81|11.81||11.7|11.74|11.84|12.09|12.05|11.94|12.07|12.18|12.32|12.35|12.3|12.34|12.52|12.66|12.66|12.68|12.69|12.54|12.39|12.27|12.26|12.34|12.27|12.28||12.36|12.44|12.53|12.52|12.47|12.45|12.59|12.7|12.7|12.65|12.62|12.55|12.45|12.42|12.36|12.4|12.35|12.4|12.39||12.41|12.41|12.42|12.21|12.22|12.31|12.35|12.34|12.32|12.49|12.42|12.21|12.26|12.26|12.37|12.36|12.35|12.29|12.32|12.32|12.23|12.11|12.2|12.13||12.04|12|12.09|12.07|12.04|12|12.03|11.95|11.96|11.96|11.95|11.95|11.9|12|11.95|11.92|11.82|11.79|11.76|11.64|11.54|11.52|11.45|11.51|11.47|11.45|11.44|11.46|11.41||11.31|11.4|11.37|11.37|11.41|11.55|11.45|11.47|11.79|11.61|11.19|11.23|11.36|11.33|11.37|11.51|11.4|11.38|11.68|11.88|11.85|11.9|11.93|11.86|11.82|11.76|11.75|11.4|11.31|11.44|11.29|11.23|11.19|11.33|11.37||11.5|11.53|11.6|11.63|11.59|11.53|11.62|11.61|11.63|11.75|11.77|11.81|11.75|11.78|11.81|11.8|11.8|11.95|11.92|11.8|11.76|11.81|11.75|11.8|11.75|11.63|11.82|11.82||11.8|11.59|12.14|12.1|12.19|12.05|12.18|12.35|12.15|12.04|12.15|12.74|12.89|12.86|12.95|13.09|13.19
08993|24822|/equities/crombie-reit|TSX|13.02|12.93|12.8|12.65|12.53|12.5|12.4|12.44||12.5|12.46|12.44|||12.31|12.48|12.46|12.48|12.52|12.53|12.83|12.83|12.79|12.88|12.87|13.04|12.8|12.92|12.89|12.83|12.89|12.95|12.84|12.76|12.82|12.91|12.88|12.8|12.92|13.13|13.21|13.08|13.16|13.39|13.38|13.35|13.3|13.36|13.22|12.8|12.8|13.16|13.02|12.8|12.81|12.88|12.94|12.9|12.8|12.94|12.8|12.72|12.77|12.61|12.55|12.51|12.6|12.66|12.7||12.7|12.79|12.97|13|12.98|12.98|13.01|13.16|13.34|13.41|13.36|13.39|13.45|13.5|13.5|13.45|13.4|13.37|13.21|13.2|13.19|13.11|13.01|13.03||13.2|13.15|13.25|13.26|13.3|13.29|13.33|13.37|13.27|13.19|13.16|13.16|13.12|13.08|13.1|13.08|13.05|13.05|13.1||13.1|13.05|13.05|12.96|12.92|13.02|13.01|13.02|13.01|13.06|13.06|13.02|13.01|12.98|12.99|13.07|13.02|13|13|12.99|12.92|12.88|12.9|12.69||12.72|12.75|12.84|12.93|12.98|12.95|13.01|12.99|12.93|12.96|12.91|12.9|12.88|12.81|12.78|12.81|12.83|12.77|12.75|12.7|12.63|12.53|12.51|12.62|12.71|12.65|12.62|12.57|12.48||12.41|12.39|12.44|12.36|12.5|12.5|12.43|12.35|12.43|12.4|12.34|12.32|12.35|12.39|12.33|12.24|12.15|12.14|12.25|12.3|12.37|12.37|12.45|12.44|12.37|12.31|12.45|12.45|12.45|12.45|12.48|12.47|12.46|12.5|12.5||12.53|12.48|12.55|12.57|12.6|12.66|12.69|12.7|12.69|12.66|12.8|12.8|12.82|12.83|12.81|12.89|12.84|12.71|12.73|12.56|12.63|12.68|12.85|13.05|13.13|12.95|12.95|12.98||13.06|12.82|12.69|12.85|13.1|12.95|13|13.07|12.94|12.93|13.04|13.2|13.25|13.21|13.34|13.55|13.53
08994|24527|/equities/eldorado-gold-corp.|TSX|4|4|4.19|4.33|4.28|4.3|4.3|3.89||3.56|3.85|3.9|||3.9|3.9|3.95|4.1|4.15|3.9|3.85|3.9|4|4.1|4.05|3.8|3.75|3.8|3.7|3.75|3.65|3.75|3.75|3.7|3.8|4|4.15|4.1|3.95|4.1|4.12|4|4|3.95|4.1|4.3|4.55|4.7|4.67|4.7|4.55|4.45|4.3|4.4|4.6|4.75|5.2|5.55|5.85|5.85|5.9|5.85|5.9|5.9|5.85|5.83|5.9|5.7|5.7||5.65|5.7|5.6|5.65|5.55|5.5|5.55|5.6|5.7|5.7|5.6|5.65|5.55|5.45|5.42|5.35|5.45|5.45|5.4|5.55|5.45|5.6|6|6.05||6.3|6.42|6.4|6.45|6.6|6.4|6.25|6.4|6.25|6.15|6|5.95|6.05|6.35|6.3|6.65|6.75|6.75|6.7||6.75|6.6|6.62|7|6.8|6.9|6.8|7.35|7.4|7.35|7.1|7|7.05|6.95|7|6.95|6.8|6.85|6.7|6.75|6.7|6.55|6.6|6.5||6.35|6.28|6.3|7|7.15|7.2|7.3|7.45|7.5|7.6|7.45|7.5|7.3|7.35|7.35|7.3|7.3|7.2|7.05|7.05|7.1|7.25|7.25|7.2|7.1|7.25|7.35|7.1|6.25||6.35|6.15|6.05|6|6.05|6.05|6.05|6.15|6.25|6.35|6.25|6.15|6|5.95|5.95|5.8|6.05|6|6|5.95|6|6.1|6.1|5.95|5.9|5.85|6.1|6.25|6|6.1|6.05|5.85|5.8|5.3|5.3||5.25|5.2|5.15|5.45|5.75|5.9|6.6|6.75|6.95|6.95|6.85|6.95|7|7|6.95|6.9|7|7.4|7.05|6.95|6.75|6.8|6.75|6.9|6.8|6.9|6.9|6.8||6.95|7.05|7|6.95|7.25|7.1|7.6|7.45|7.4|7.55|7.5|7.8|7.7|7.7|7.8|8.18|8.43
08995|24534|/equities/first-capital-realty-inc|TSX|19.57|19.49|19.44|19.33|19.16|18.95|18.69|18.6||18.69|18.61|18.28|||18.54|18.83|19.04|19.21|19.33|19.44|20.13|20.02|19.88|19.95|19.75|19.95|19.51|19.75|19.65|19.57|19.74|19.91|19.78|19.69|19.66|19.58|19.61|19.54|19.41|19.48|19.32|19.28|19.3|19.33|19.4|19.29|19.05|19.77|19.67|19.43|19.3|19.56|19.49|19.34|19.25|19.35|19.48|19.14|18.89|19.2|19.03|18.88|18.93|18.82|18.63|18.6|18.77|18.99|19.13||19.11|19.19|19.35|19.39|19.45|19.28|19.3|19.52|19.86|19.89|19.96|19.94|19.95|20.2|20.34|20.32|20.35|20.33|20.33|20.19|20.12|20.08|20.1|20.21||20.29|20.3|20.3|20.22|20.31|20.22|20.33|20.36|20.47|20.47|20.28|20.2|19.96|19.97|20.05|20.02|19.93|19.82|19.8||19.9|19.94|20.03|19.71|19.73|19.71|19.79|19.73|19.86|19.94|19.98|20|19.95|20.05|20.06|20.11|20.11|20.1|20.05|20.85|21.05|20.8|20.78|20.63||20.57|20.57|20.68|20.8|20.84|20.93|21.07|21.14|21.06|20.91|20.87|20.89|20.96|20.95|21|21|21.02|21.03|20.97|20.98|20.96|20.99|21.05|20.91|20.81|20.96|20.93|20.9|20.76||20.49|20.5|20.53|20.6|20.62|20.53|20.46|20.31|20.34|20.33|20.29|20.28|20.02|20.05|20.07|20.04|20.06|20.04|20.14|20.11|20.01|20.15|20.31|20.32|20.25|20.21|20.27|20.18|20.15|20.27|20.22|20.45|20.39|20.07|20.03||20.12|19.85|20.02|19.92|20.01|20.28|20.33|20.36|20.33|20.39|20.46|20.19|20.12|20.14|20.16|20.29|20|19.9|19.82|19.67|19.91|19.92|19.95|19.86|19.7|19.34|19.42|19.66||19.53|19.21|19.08|19.23|19.29|19.14|19.08|19.66|19.34|19.67|19.93|20.4|20.44|20.43|20.67|20.79|20.79
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|95.76|95.76|94.1|94.74|92.67|89.43|88.42|90.84||92.73|92.3|89.1|||88.9|88.51|88.45|91.8|90.25|89.81|93.65|95.5|97.34|97.31|97.46|98.45|99|99.86|100.3|99.64|99.39|98.16|98.36|97.88|96.59|95.3|95|95.77|95.29|96.02|94.47|95.5|98.44|97.66|97.73|97.69|98.32|97.75|97.02|96.78|97.95|95.09|94.67|92.3|93.18|94.4|96.86|97.15|102.11|106.56|104.61|103.7|102.87|101.77|101.3|102.01|101.92|102.29|104.29||106.03|105.46|105.92|106.16|107.33|108.84|107.82|107.25|109.31|109.39|108.84|109.38|109.34|111.39|110|111.02|110.7|111.45|112.12|114.17|114.07|113|111.77|110.49||111.56|111.7|112.28|112.47|111.87|111.51|111.42|111.42|110.85|110.59|108.35|107.56|106.75|106.6|106.72|106.75|107.08|105.72|105.82||106.22|106.72|107.37|106.82|106.86|108.65|108.76|103.08|102.58|102.87|101.92|102.69|102.46|102.61|102.37|103.37|103.89|102.38|102.44|101.62|101.06|99.67|100.09|99.32||99.1|98.82|98.25|98.01|98.08|98.13|98.34|97.42|97.1|97|96.53|95.94|95.42|95.11|93.8|93.25|93.13|91.84|91.24|90.86|90.87|90.71|90.42|91.99|92.11|92.05|91.83|91.32|90.82||90.32|90.03|90.42|89.94|89.73|89.71|88.63|88.91|91.31|90.02|89.89|89.97|89.72|89.44|89.74|90.49|90.03|92|89.87|89.2|88.59|88.51|88.89|88.7|88.58|87.56|88.53|89.16|88.96|89.68|89.52|91.24|91.17|91.97|91.72||93.8|92.16|91.4|90.7|90.02|91.17|90.75|90.51|90.48|90.34|89.62|90.06|90.06|89.97|88.95|88.98|89.03|88.37|88.78|88.13|88.3|88.92|89.29|89.67|87.83|88.35|89.34|89.37||87.81|86.17|86.28|85.6|85.34|83.44|83.39|81.8|78.89|79.79|78.15|79.58|81.66|83.21|83.22|83.03|83.4
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|34.97|34.82|35.03|34.39|34.21|34.45|33.84|34.07||34.55|34.83|33.83|||33.52|34.39|34.3|34.84|34.93|34.62|34.63|35.38|36.1|35.63|36.16|37.25|37.58|38.56|38.01|37.62|39.43|40.54|39.98|39.65|39.58|38.82|40.06|39.59|39.33|41.12|41.7|41.22|40.86|40.25|41.43|40.77|41.25|41.46|41.77|42.04|41.54|40.93|41.06|40.57|40.8|41.06|41.36|41.09|42.21|43.5|43.75|43.11|43.28|43.8|42.66|42.23|42|42.76|43.29||42.9|43.12|42.7|42.03|41.5|41.72|41.84|41.86|41.99|40.86|39.87|38.93|39.22|38.99|38.9|38.51|38.23|37.96|38|38.65|38.59|39.79|39.62|40.33||40.59|40.92|40.95|40.88|41.41|41.49|41.03|40.52|40.48|40.37|40.24|40.56|40.78|41.66|41.36|41.7|42.27|42.12|42.68||42.82|42.72|43.72|43.9|43.66|42.55|42.85|42.43|42.43|42.32|42.62|42.52|43.58|43.96|44.14|44.53|44.03|43.91|43.78|43.69|42.66|43.26|43.09|42.91||43.28|43.07|43.4|42.65|42.57|42.91|42.83|42.91|42.76|42.98|42.81|42.94|42.51|42.86|42.47|42.25|41.46|40.97|41.47|41.65|42.15|41.73|41.96|41.26|40.52|40.83|41.14|41.59|41.89||41.9|41.62|41.73|41.9|41.56|41.31|41.03|40.84|39.57|40.11|39.17|39.37|39.32|39.04|39.52|39.06|38.32|37.27|37.09|37.42|37.35|37.42|37.09|36.86|36.91|36.69|35.94|35.65|35.6|35.3|35.36|34.12|33.78|33.43|33.54||33.46|33.68|33.83|33.9|33.86|34.54|34.6|34.46|34.11|34.17|33.98|34.17|34.4|34.66|34.64|34.68|34.97|35.09|34|34.03|34.17|34.68|35|34.52|34.35|34.24|34.1|34.2||34.11|34.16|34.14|34.24|35.11|34.74|34.96|35.38|35.27|35.36|37.07|38.43|38.35|37.95|38.8|39.01|39.05
08998|40490|/equities/interrent-reit|TSX|13.11|12.89|12.43|12.4|12.23|12.225|12.06|12.67||13|12.98|12.9|||12.8|13.03|13.16|13.19|13.07|13.08|13.29|13.27|13.27|13.3|13.22|13.11|12.69|12.88|12.81|12.94|12.87|12.85|12.64|12.39|12.37|12.35|12.41|12.44|12.24|12.51|12.75|12.74|12.75|12.8|12.83|12.7|12.85|12.51|12.94|12.72|12.72|12.66|12.43|12.31|12.2|12.28|12.31|12.23|12.03|12.16|11.99|11.87|11.73|11.73|11.5|11.41|11.39|11.26|11.42||11.45|11.54|11.78|11.69|11.65|11.59|11.68|11.86|11.86|11.81|11.76|11.73|11.65|11.76|11.47|11.46|11.46|11.45|11.485|11.34|11.13|11.11|11.17|11.31||11.42|11.47|11.41|11.32|11.32|11.53|11.56|11.58|11.61|11.55|11.46|11.13|10.94|10.82|10.71|10.74|10.74|10.79|10.87||10.81|10.79|10.78|10.74|10.74|10.75|10.75|10.75|10.75|10.7|10.66|10.93|10.91|10.94|10.96|11.06|10.91|10.87|10.94|10.94|11|11.01|10.94|10.93||10.89|10.73|10.74|10.79|10.93|10.86|10.84|10.86|10.91|10.94|10.92|10.83|10.87|10.86|10.87|10.63|10.62|10.73|10.63|10.44|10.54|10.62|10.85|10.98|11.06|11.05|10.98|10.88|10.87||10.81|10.85|10.84|10.69|10.64|10.56|10.5|10.43|10.47|10.52|10.29|10.2|10.18|10.05|10.03|9.96|9.95|9.93|9.93|9.96|9.97|10.01|10.05|10.04|9.98|9.96|10.08|9.92|10.02|10.05|10.02|10.01|9.85|9.94|9.99||9.93|9.81|9.88|9.85|9.9|9.87|9.98|9.99|9.91|9.87|9.94|9.87|9.88|9.81|9.78|9.95|9.73|9.49|9.44|9.41|9.36|9.53|9.62|9.63|9.52|9.5|9.45|9.25||9.12|8.92|8.82|8.77|9.01|8.9|9.16|9.19|8.99|8.93|9.03|9.18|9.31|9.24|9.42|9.4|9.4
08999|24969|/equities/killam-properties-inc|TSX|16.22|15.96|15.96|15.75|15.5|15.39|15.34|15.57||15.82|15.74|15.54|||15.5|16|15.92|15.92|16.03|16.03|16.32|16.3|16.4|16.34|16.73|16.51|16.2|16.3|16.15|16.2|16.3|16.35|16.17|15.97|16.01|16.02|16.09|15.98|15.9|16.14|16.44|16.41|16.54|16.49|16.52|16.35|16.4|16.29|16.34|16.01|16.01|16.16|16.12|15.83|15.98|16.19|16.15|15.89|15.59|15.87|15.86|15.85|15.92|15.82|15.7|15.52|15.55|15.61|15.65||15.67|15.93|16.09|16.03|16.15|16.01|16.11|16.27|16.28|16.22|16.21|16.15|16.27|16.38|16.29|16.12|16.01|15.96|15.98|15.95|15.85|15.8|15.62|15.58||15.75|15.81|15.95|15.86|15.92|15.95|15.97|15.92|15.99|16.05|15.92|15.8|15.45|15.67|15.76|15.68|15.58|15.3|15.28||15.16|15.03|15.05|15.04|14.99|15.11|15.23|15.25|15.35|15.13|15.2|15.29|15.28|15.34|15.15|15.14|15.09|15.08|15.21|15.13|15|14.81|14.7|14.73||14.91|14.66|14.73|14.63|14.9|14.88|14.98|14.93|14.93|14.86|14.78|14.93|14.9|14.91|14.87|14.82|14.77|15.28|15.21|15.1|15.2|15.21|15.38|15.4|15.48|15.55|15.41|15.14|15.1||15.08|15.04|15.17|15.2|15|14.78|14.44|14.25|14.2|14.19|14.12|14.09|14.21|14.18|14.13|13.91|13.9|13.89|14.05|14.07|14.09|14.11|14.02|13.84|13.79|13.79|13.87|13.79|13.9|13.9|13.88|13.92|13.87|13.84|13.77||13.85|13.55|13.53|13.44|13.52|13.68|13.65|13.64|13.47|13.35|13.71|13.7|13.72|13.67|13.69|13.62|13.43|13.43|13.45|13.4|13.43|13.52|13.59|13.59|13.61|13.64|13.77|13.78||13.74|13.4|13|13.01|12.83|12.59|12.79|12.92|12.81|12.81|12.91|13.35|13.48|13.44|13.62|13.76|13.7
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|20.31|20.42|20.25|19.93|19.65|19.53|19.14|18.94||19.23|19.05|18.56|||18.33|18.46|19.34|19.43|19.26|19.12|19.53|19.77|19.94|19.85|19.77|20.09|20.56|21.39|21.2|21.86|21.66|21.67|21.67|21.66|21.76|21.4|21.32|21.28|21.1|21.64|21.8|21.75|22|22.21|22.1|21.91|22.08|21.28|21.24|21.57|21.57|20.68|20.68|20.61|19.71|19.9|20.26|20.15|20.65|20.89|20.17|19.99|20.06|19.63|19.91|20.29|20.29|20.9|21||21.58|22.23|22.75|22.71|22.92|23.07|23.48|23.51|23.48|23.66|23.86|23.88|23.07|23|22.99|22.86|22.74|22.68|23.13|23.26|23.07|23.28|23.53|23.52||23.88|24.11|24.06|24.14|24.13|23.99|23.92|24.01|24.12|24.1|24.39|24.38|24.03|23.95|23.86|23.62|23.46|23.32|23.32||23.57|23.42|24.02|23.9|23.88|23.94|23.82|23.76|23.9|23.61|23.57|23.82|23.89|23.6|23.6|23.49|23.49|23.4|23.62|23.43|23.35|23.47|23.57|23.48||23.53|23.52|23.95|24.31|24.34|24.97|24.79|24.84|24.68|24.8|24.73|24.78|24.77|24.7|24.8|24.66|24.66|24.47|24.57|24.66|24.53|24.17|24.05|24.02|24.62|24.85|24.85|24.89|24.79||24.76|24.82|24.68|24.76|24.69|24.7|24.61|24.35|24.34|24.09|23.74|23.7|23.35|24.09|24.22|24.41|24.3|24.21|24.27|24.03|23.81|23.62|23.5|23.3|23.22|23.16|23.21|23.11|23.21|23.22|23.16|23.65|23.24|23.6|23.61||23.67|23.55|23.57|23.85|23.83|24.11|24.54|24.34|24.12|24.42|24.1|23.98|24.11|23.96|23.93|23.92|24.04|24.05|23.66|23.81|23.97|24.42|24.61|24.36|24.32|24.43|24.68|24.5||24.79|24.73|24.53|24.54|24.76|24.59|24.83|25.07|23.9|24.62|24.97|25.43|26.07|26.44|26.66|26.65|26.64
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|10.14|10.09|10.09|9.89|9.69|9.45|9.35|9.39||9.37|9.34|9.35|||9.27|9.34|9.64|9.71|9.73|9.7|10.31|10.35|10.35|10.22|10.3|10.32|10.1|10.22|10.25|10.31|10.4|10.39|10.46|10.43|10.47|10.64|10.56|10.53|10.48|10.55|10.65|10.64|10.82|10.87|10.84|10.84|10.83|10.88|10.8|10.67|10.61|10.63|10.61|10.57|10.66|10.62|10.63|10.6|10.65|10.88|10.91|10.92|10.81|10.68|10.58|10.56|10.52|10.7|10.71||10.75|11.04|11.25|11.2|11.15|11.19|11.26|11.25|11.31|11.36|11.34|11.34|11.34|11.36|11.38|11.33|11.36|11.34|11.37|11.37|11.33|11.22|11.15|11.15||11.31|11.32|11.45|11.36|11.32|11.23|11.25|11.41|11.42|11.5|11.41|11.47|11.44|11.47|11.45|11.43|11.56|11.47|11.45||11.45|11.4|11.23|11.09|11.2|11.31|11.33|11.33|11.33|11.34|11.33|11.37|11.36|11.35|11.36|11.35|11.34|11.31|11.34|11.3|11.33|11.3|11.25|11.23||11.19|11.17|11.22|11.2|11.35|11.34|11.34|11.35|11.28|11.32|11.25|11.24|11.19|11.21|11.18|11.22|11.23|11.34|11.23|11.25|11.19|11.18|11.24|11.32|11.58|11.55|11.52|11.43|11.35||11.28|11.27|11.22|11.27|11.35|11.31|11.29|11.26|11.25|11.29|11.18|11.18|11.21|11.16|11.13|11.06|11.04|11.01|11.09|11.08|11.23|11.2|11.33|11.13|11.06|11.12|11.16|11.22|11.22|11.23|11.2|11.21|11.18|11.26|11.22||11.25|11.24|11.29|11.28|11.29|11.37|11.36|11.33|11.22|11.16|10.99|10.96|11|10.98|10.87|10.82|10.73|10.65|10.58|10.5|10.5|10.51|10.53|10.6|10.56|10.65|10.68|10.81||10.73|10.59|10.53|10.63|10.65|10.56|10.85|10.9|10.68|10.8|10.95|11.22|11.45|11.37|11.46|11.56|11.52
09002|941685|/equities/osisko-gold-ro|TSX|11.89|11.91|12.05|11.69|11.59|11.96|12.14|11.89||11.55|11.71|11.71|||11.55|11.21|11.25|11.12|10.74|10.54|10.4|10.59|10.57|10.49|10.5|9.96|9.78|9.69|9.35|9.79|9.72|9.89|9.7|9.73|9.97|9.94|10.13|10.06|9.8|9.99|9.89|9.64|9.36|9.3|9.27|9.58|9.52|9.57|10.24|10.35|10.24|10.18|9.97|9.97|9.89|9.92|9.96|10.59|10.54|10.22|10.36|10.34|10.42|10.38|10.53|10.33|10|9.68|9.79||9.9|9.94|9.91|9.83|9.66|9.66|9.59|9.76|9.92|9.81|9.68|9.73|9.58|9.51|9.49|9.67|9.9|9.8|9.84|9.99|9.75|9.78|9.85|10.02||10.33|10.36|10.33|10.36|10.66|10.43|10.27|10.58|10.52|10.47|10.39|10.41|10.55|11.14|11.38|11.6|11.55|11.47|11.65||11.79|11.86|12.26|12.3|12.38|12.49|12.55|12.55|12.46|12.51|12.48|12.42|12.4|12.33|12.32|12.3|12.3|12.34|12.46|12.54|12.5|12.55|12.69|12.5||12.3|12.21|12.31|12.27|12.3|12.27|12.17|12.19|12.45|12.55|12.34|12.33|12.43|12.43|12.62|12.8|12.99|13.06|13.11|13.09|13.12|13.13|13.08|13.19|13.15|13.26|13.15|12.92|12.94||12.9|12.85|12.99|13.18|13.35|13.51|13.51|13.38|13.27|12.92|12.56|12.42|12.45|12.33|12.51|12.49|12.37|12.28|12.33|12.35|12.32|12.39|12.63|12.58|12.62|12.32|12.2|12.16|12.18|12.21|12.23|11.94|11.9|12.41|12.5||12.29|12.18|12.35|12.39|12.39|12.31|12.35|12.34|12.29|12.41|12.44|12.59|12.67|12.51|12.4|12.32|12.54|12.91|12.72|12.68|12.28|12.43|12.47|12.49|12.27|12.28|12.25|12||13.13|13.37|13.36|13.23|12.99|12.93|13.26|13.04|13.2|13.65|13.57|13.76|13.55|13.71|13.69|14.08|14.17
09003|24624|/equities/pembina-pipeline-corp|TSX|43.23|43.15|42.86|42.76|41.9|41.48|40.7|39.74||40.21|40.11|39.32|||39.15|40.13|41.02|42.15|42.29|42.73|43.53|43.5|43.56|43.11|42.3|43.09|43.28|44.66|44.41|44.45|43.96|43.62|43.23|43.44|43.38|42.7|43.91|43.93|44.1|44.48|44.44|43.74|43.65|44.12|44.72|44.69|45.17|45.55|44.94|43.38|42.55|42.27|42.54|42.24|42.38|42.65|43.56|43.95|43.71|44.62|44.12|44|44.19|43.87|43.59|43.47|43.29|44.05|45.03||45.15|44.92|45|44.28|43.86|43.82|44.31|44.1|44.39|43.8|43.22|43.03|43.01|43.02|42.94|42.67|42.91|42.93|43.16|43.35|42.8|43.57|43.09|43.94||44.35|44.72|44.83|44.77|45.57|45.44|45.59|45.75|45.62|45.99|45.93|46.11|45.88|46.21|46.04|45.3|46.17|46.19|46.35||46.64|45.7|46.28|46.01|45.79|45.58|45.82|45.94|45.89|45.85|45.87|45.59|45.21|45.34|45.96|46.39|46.26|46.12|46.29|46.21|45.28|45.25|45.18|45.22||44.73|45.13|45.6|45.48|45.43|45.98|45.74|46.04|45.35|45.08|44.74|44.69|44.43|44.4|44.53|44.43|44.5|43.83|44.52|44.54|44.79|44.6|43.77|43.14|43.02|42.74|43.56|43.74|44.19||43.95|44.25|43.97|44.27|44.3|43.95|43.75|43.97|43.43|43.4|41.61|40.79|40.83|40.77|40.89|40.62|40.47|40.11|40.26|41.14|41.07|41.49|41.96|41|40.29|39.49|39.61|39.71|39.43|38.95|38.83|38.6|37.6|38.14|39.08||39.54|39.51|39.62|39.46|39.53|40.26|40.3|40.64|40.57|40.63|39.74|40.91|41.2|41.3|40.93|40.76|40.88|41.35|40.97|40.51|40.8|41.24|42.18|42.16|42.01|40.98|41.17|41.07||40.74|39.94|39.38|39.64|39.18|38.1|39.41|40.56|38.7|40.08|40.72|41.27|41.17|41.3|42.37|42.25|42.43
09004|24468|/equities/primo-water-corp?cid=24468|TSX|19.69|19.47|19.42|19.39|19.12|19.17|18.97|18.73||18.62|18.59|18.51|||18.21|18.48|18.71|18.71|18.63|18.78|19.26|19.6|19.59|19.34|19.42|19.47|19.46|19.72|19.8|19.42|19.32|19.31|19.34|19.22|19.33|19.25|19.27|19.09|19.21|19.54|19.28|19.49|19.75|19.92|19.64|20.41|19.98|20.1|19.66|19.49|19.57|19.61|19.31|19|18.88|18.51|18.7|18.82|18.35|18.81|19.19|19.35|19.62|19.55|19.05|18.82|18.75|18.81|19.24||19.23|19.11|19.28|19.7|20.21|20.67|19.65|19.23|19.19|19.47|19.58|19.5|19.58|19.59|19.6|19.91|19.73|19.98|19.86|19.9|19.81|19.89|19.92|20.09||19.73|19.67|19.62|19.59|19.73|19.88|20.14|20.58|20.94|20.99|20.63|20.29|20.27|20.28|20.11|20.09|19.96|19.96|19.97||19.85|19.5|20.54|20.69|20.69|21.16|21.05|21.05|21.25|21.4|21.59|21.84|21.9|22.06|21.93|21.81|21.79|21.49|22.15|21.98|21.9|21.64|22.02|21.74||21.68|21.7|21.83|22|21.86|21.88|21.59|21.54|21.34|21.42|21.52|21.35|21.17|20.95|20.74|20.62|20.61|20.69|20.78|20.72|20.71|20.29|20.53|20.5|20.45|20.4|20.38|20.31|20.12||20.1|20.34|20.34|20.12|20.23|20.42|20.56|20.05|19.98|19.67|19.34|18.79|18.23|18.22|18.34|18.54|18.2|18.28|18.47|18.34|18.09|17.81|17.95|18.01|18.14|18.23|18.48|18.33|18.3|18.66|18.6|18.82|18.69|18.66|18.71||18.67|18.6|18.59|18.47|19.05|19.84|19.89|19.88|19.83|19.77|19.72|19.72|19.77|19.81|20.13|20.09|20.06|20.3|20.18|19.42|19.18|18.56|18.44|18.7|18.51|18.92|18.98|19.41||19.42|19.31|19.23|19.19|19.11|18.7|19.31|19.57|19.52|19.97|20.28|20.24|20.43|20.38|20.65|21.08|20.75
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|46.15|45.67|45.7|45.83|45.6|45.32|44.28|43.7||44.3|43.79|43.09|||41.89|42.62|42.88|43.15|42.78|42.24|42.62|43.16|43.6|43.77|44.39|44.13|43.79|44.3|44.22|45.32|45.7|46.26|45.37|45.29|45.31|44.99|45.22|45.33|45.03|45.3|44.91|44.34|45.47|46.07|46.01|43.32|42.98|42.34|42.8|43.73|43.89|43.79|43.48|42.08|41.76|41.38|42.05|41.83|42|42.82|43.11|42.7|43.26|43.4|43.1|43.01|43.34|43.52|42.905||46.62|46.53|46.28|46.24|45.91|46.54|47.05|46.88|46.8|46.75|47.35|47.63|47.75|48.6|48.65|49|49.07|48.78|49.35|48.7|48.97|49.55|49.6|49.79||49.51|49.04|48.93|49.01|49.66|49.55|49.65|49.57|49.97|49.37|49.55|49.36|49.09|49.16|49.22|47.08|45|44.4|44.53||43.91|42.83|43.1|42.65|42.62|42.42|42.11|41.92|42.08|42.5|42.89|43.13|42.95|42.86|43.44|43.28|43.27|42.93|45.19|44.82|44.07|44.35|44.39|44.31||44.35|42.53|46.44|46.1|45.86|46.9|46.88|46.8|46.37|46.04|45.96|46.17|45.86|46.25|45.92|45.7|45.49|45.33|45.3|44.96|44.25|43.89|43.69|43.47|43.88|43.4|42.71|42.34|42.16||41.9|41.91|42.06|42.18|42.17|40.89|43.07|42.93|43.12|42.96|42.12|41.95|42.1|41.54|41.96|41.85|41.42|41.53|41.87|41.58|41.34|41.22|41.89|41.63|41.48|41.49|41.2|40.8|41.04|40.44|40.14|40.98|40.55|40.1|40.07||40.36|39.85|39.64|39.22|38.72|39.84|41.23|41.17|41.03|41.81|41.99|42.4|42.7|42.43|42.49|42.62|41.49|41.59|41.62|40.97|40.94|41.6|41.93|41.1|40.45|40.3|40.38|40.03||39.92|38.85|38.77|38.72|38.58|37.8|38.32|38.73|37.59|38.7|39.31|39.67|39.66|39.41|39.73|39.47|38.99
09006|24514|/equities/calloway-reit|TSX|31.85|31.42|31.1|31.11|30.73|30.54|30.38|30.45||30.64|30.55|30.25|||30.02|30.56|31.12|31.38|31.19|31.14|31.75|31.81|31.64|31.81|31.8|31.97|31.25|31.32|31.25|31.04|31.1|31.09|31|30.92|30.87|30.88|30.9|30.75|30.84|30.9|31.1|31.04|31.36|31.35|31.12|30.88|30.81|30.61|30.19|29.64|29.45|29.95|29.87|29.74|29.77|29.69|29.74|29.65|29.52|30.01|29.77|29.69|29.83|29.54|29.35|29.19|29.4|29.81|30.03||29.98|29.96|30.22|30.37|30.43|30.33|30.38|30.59|30.88|30.91|30.77|30.8|31.07|31.34|31.31|31.1|31.16|31.18|31.04|31.03|31.05|30.76|30.61|30.69||30.72|30.9|31.08|31.05|31.18|31|31.19|31.12|31.54|31.37|30.77|30.46|30.53|30.14|30.02|30.36|30.39|30.28|30.28||30.3|30.1|30.13|29.9|29.82|29.86|29.95|29.96|29.98|29.8|29.84|30.12|30.18|30.27|30.19|30.3|30.19|30.1|30.28|30.33|30.38|30.05|30.12|30.5||30.34|30.27|30.34|30.34|30.29|30.37|30.25|30.08|30.23|30.37|30.17|30.07|30.18|30.24|30.07|30|29.8|29.71|29.54|29.47|29.24|29.21|29.2|29.19|29.42|29.41|29.3|28.91|28.8||28.72|28.58|28.4|28.23|28.14|28.52|28.4|28.63|28.62|28.75|28.59|28.45|28.63|28.57|28.58|28.35|28.19|28.22|28.45|28.7|28.5|28.46|28.77|28.82|28.72|28.52|28.83|29.15|29.11|29.26|29.29|29.06|28.9|28.98|29.11||29.06|28.84|28.78|28.64|28.84|28.88|28.84|28.8|28.85|28.95|29.15|29.18|29.29|29.39|29.55|29.65|29.5|29.1|29.08|29.01|29.13|29.11|29.26|29.53|29.32|29.21|29.4|29.85||29.79|29.14|28.75|28.56|28.84|28.63|28.96|29.14|28.77|29.05|29.17|29.57|30.05|29.9|30.63|31.13|31.1
09007|976225|/equities/teck-resources-ltd-a|TSX|29.9|29.58|29.48|28.48|28.06|27.55|27|28||28.7|28.85|28.51|||28.26|28.4|28|28.45|29.15|29.2|30.01|29.85|29.35|28.9|27.7|28.89|28.23|29.39|28.04|27.82|26.75|26.58|25.79|25.12|26.69|26.4|||27.4|28.65|29.2|28.74||27.03|27.5|26.42|28|28.45|27.37|27.75|27.5|26.94|26.5|24.11|24.5|23.89|24.9|27.31|28.77|30.5||30.85|30.85|31.12|30.7|30.29|29|29.36|30.52||30.53|30.46|31.3|31.33|31.58|31.24|30.73|31.25|32|32|32.59|31.9|31.55|31.19|30.7|30.59|30|29.04|27.93|28.68|28.43|29.36|28.9|28.79||29.67|30.03|30.53|31.07|30.25|29.71|29.4|29.87|29.17|29.68|29.2|29.4|28.95|31.15|32|31.9|32.65||32.4||32.15|31.75|32.5|33.69|33.6|33.84|32.55|32.45|32.85|32||32|32.49|32.23|31.7|32.04|31.26|31.75|33|33.43|32.3|32.1|31.86|32.08||32.76|32.23|33.03||32.49|34.87|33.97|35|33.9|35.31|35.07|37|38.2|37.05|38.48|37.67|38.06|37.55|35.22|35.95|35.5||34.41||||35.26|35.8|36.89||36.2|36.48|36.49|36.04|35.99|34.79|34.47||33.04|33.66|32.84|32.12|32.35|31.9|31.64|31.71|32.08|31.42|32.26|33.2|33.7|33.9|33.19|33|32.72|33.25|32.63|33.5|33.25|33.76|33.64|33.91|31.52|32.67|32||32.99|31.8|32.81|32.96|33|33.78|35|34.39|34.39|35.44|35|35.5|34.55|33.65|33.76|34.35|36.33|36.25|36.16|35.99|36.21|36.73|37.02|37.11|37.39|37.25|36.79|36||37.51|37.51|36|36.47|34.47|33.26|33.26|34.63|33.6|34.6|35.1|35.65|35.55|35.83|36.16|35.81|35.1
09008|24662|/equities/telus-corp|TSX|22.57|22.41|22.27|22.34|22.25|22.33|22.39|22.3||22.47|22.52|22.19|||22.16|22.36|22.52|22.77|22.84|22.91|23.16|23.26|23.42|23.41|23.18|23.82|23.61|23.86|23.71|23.62|23.72|23.62|23.63|23.71|23.73|23.55|23.5|23.37|23.32|23.34|22.97|23.07|23.09|22.95|22.9|22.88|22.56|22.29|22.23|22.35|22.39|22.46|22.43|22.32|22.3|22.25|22.66|22.7|22.55|22.66|22.59|22.48|22.34|22.2|22.12|21.94|22.11|22.32|22.64||22.95|22.89|23.05|23.17|23.43|23.68|23.88|23.47|23.4|23.47|23.68|23.62|23.64|24.09|24.14|24.09|24|24.07|24.11|24.11|24.07|24.34|24.01|24.07||24.1|24.25|24|24.02|24.23|24.16|24.15|24.11|24.3|24.22|24.16|24.11|23.88|23.82|23.64|23.59|23.7|23.58|23.59||23.25|23.54|23.71|23.64|23.57|23.47|23.45|23.48|23.67|23.68|23.83|23.8|23.89|24.01|23.95|23.88|23.74|23.65|23.48|23.41|23.2|23.1|23.2|23.18||23.25|23.14|23.42|23.12|23.04|23.19|23.07|23.23|23.09|23.1|23.03|22.91|22.91|22.92|22.86|22.82|22.8|22.95|22.87|22.77|22.76|22.68|22.66|22.75|22.76|22.68|22.66|22.66|22.65||22.77|22.77|22.7|22.64|22.74|22.63|22.61|22.65|22.82|22.92|22.84|22.86|22.91|22.88|22.97|22.93|22.68|22.5|22.43|22.55|22.3|22.25|22.31|22.26|22.18|22.11|22.26|22.32|22.33|22.43|22.43|22.27|22.07|22.16|22.4||22.39|22.29|22.11|22.09|22.27|22.59|22.92|23.02|23|23.19|23.24|23.22|23.27|23.24|23.25|23.32|23.48|23.4|23.23|23.02|22.96|23.16|23.3|23.25|23.1|23|22.73|22.5||22.61|22.14|22.14|22.35|22.31|22.11|22.5|22.52|22.3|22.62|22.61|22.73|22.95|22.82|22.95|23.05|22.91
09009|24663|/equities/transalta|TSX|6.13|6.1|5.89|5.82|5.78|5.74|5.65|5.5||5.56|5.59|5.44|||5.51|5.92|6.05|6.38|6.45|6.79|6.8|6.92|6.87|6.93|6.96|6.99|7.01|7.05|7.04|7.05|6.92|6.95|7.04|7.07|7.14|7.19|7.16|7.16|7.12|7.1|7|6.99|6.91|6.95|6.97|6.93|7.02|7|6.93|6.75|6.75|6.75|6.57|6.88|6.96|6.94|7.08|7.16|7.14|7.21|7.12|7.08|7.12|7.13|7.14|7.04|6.99|6.93|7.01||7.04|7.07|7.13|7.17|7.16|7.23|7.11|7.12|7.14|7.1|7.25|7.28|7.36|7.35|7.3|7.32|7.38|7.35|7.38|7.38|7.37|7.42|7.33|7.48||7.52|7.5|7.45|7.51|7.55|7.55|7.6|7.6|7.65|7.61|7.6|7.54|7.47|7.47|7.36|7.45|7.45|7.51|7.5||7.34|7.28|7.27|7.24|7.15|7.14|7.03|6.97|6.96|7.01|6.96|6.91|6.98|6.93|6.84|6.85|6.81|6.81|6.71|6.67|6.7|6.66|6.64|6.53||6.38|6.36|6.36|6.36|6.47|6.57|6.53|6.53|6.48|6.53|6.47|6.53|6.56|6.6|6.57|6.55|6.57|6.56|6.6|6.59|6.57|6.64|6.69|6.67|6.67|6.59|6.69|6.7|6.71||6.68|6.7|6.66|6.71|6.66|6.63|6.64|6.64|6.51|6.88|6.86|6.8|6.76|6.71|6.75|6.82|6.75|6.73|6.72|6.7|6.72|6.81|6.84|6.83|6.76|6.79|6.76|6.79|6.82|6.85|6.83|6.87|6.82|6.86|6.88||6.9|6.88|6.91|6.92|7.01|7.09|7.14|7.05|7.12|7.16|7.41|7.25|7.27|7.27|7.26|7.23|7.2|7.25|7.26|6.98|6.99|6.78|6.61|6.68|6.66|6.59|6.47|6.51||6.5|6.41|6.34|6.5|6.46|6.45|6.5|6.38|6.31|6.52|6.44|6.61|6.65|6.74|6.81|6.85|6.9
09010|24665|/equities/transcontinental-inc|TSX|20.3|19.63|19.61|19.36|18.92|19.03|18.76|18.81||19.05|18.66|18.18|||18.02|18.46|18.57|18.43|18.3|18.88|18.9|19.08|19.3|19.4|19.6|20.42|20.09|20.55|19.57|19.25|19.87|20.98|20.54|20.02|21.04|20.93|20.9|20.69|20.56|20.77|20.43|19.99|19.77|20.45|21.16|20.99|21.01|20.97|20.95|20.97|21.32|21.22|21.51|20.99|20.78|20.25|20.08|20.14|20.15|20.76|20.68|20.95|21.52|21.49|21.22|20.88|20.67|20.42|20.98||21.77|22.4|21.97|22.18|22.57|22.7|22.48|22.54|23|23.54|23.15|23.14|23.36|23.7|23.59|23.96|24.35|25.18|25.08|25.79|26.78|28.75|30.83|30.68||31.57|31.73|31.58|31.68|31.62|31.6|31.43|31.48|31.38|31.49|31.37|31.19|30.99|31.4|31.2|31.38|31.64|31.1|31.08||30.95|30.54|30.22|30.6|30.36|30.54|30.64|30.1|29.84|29.76|29.74|29.9|30.01|29.88|29.67|30.3|30.39|30.44|30.58|30.95|30.18|29.59|30.1|30.11||30.37|30.19|30.31|30.43|30.42|30.5|30.95|31.08|32.28|31.65|31.55|30.93|30.84|30.73|30.66|29.39|29.23|29.51|29.54|29.21|29.23|28.97|28.66|28.33|28.47|28.43|28.4|28.26|28.26||28.64|28.51|28.59|28.56|28.03|28.25|28.7|28.34|28.01|27.78|27.53|27.61|27.34|26.97|26.9|27.14|27.28|26.7|26.71|26.7|26.49|26.4|26.51|26.4|26.36|26.4|26.43|26.63|26.6|26.51|26.32|26.17|26.05|25.65|26.85||25.29|25.07|25.06|25.44|25.68|26.35|27.02|26.7|26.86|27.16|27.1|26.89|26.79|26.51|26.71|27.08|27.03|26.52|26.56|25.68|24.07|24.1|24.26|24.29|24.31|24.33|24.51|24.07||23.94|23.95|24.08|24.06|23.86|23.67|24.28|24.17|23.5|23.91|24.11|24.45|24.59|24.77|25.06|25.11|25.1
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|52.37|52.17|52.54|51.64|52.76|53.38|54.27|54.6||54.27|54.61|54.69|||54.45|53.8|52.95|51.48|52.65|51.89|51.73|52.08|52.1|51.44|52.48|51.21|49.13|48.41|47.61|46.33|45.43|46.35|45.9|46.26|47.08|47.21|49.06|48.07|46.63|47.05|46.9|46.16|44.21|44.29|44.51|44.41|46.08|46.75|46.99|47.14|47.75|47.23|45.42|45.6|44.92|45.81|46.02|47.48|48.09|47|48.33|47.62|47.35|47.74|48.99|46.73|46.06|42.91|43.47||45.08|44.79|44.73|44.22|43.54|44.1|43.34|43.8|44.61|44.3|44.1|44.67|44.75|44.29|43.38|42.99|43.56|42.62|42.7|43.19|42.35|42.66|42.82|43.69||44.85|44.96|45.96|46.37|47.21|45.69|45.17|46.6|45.8|46.03|45.57|45.4|46.58|49.63|50.64|52.36|52.38|52.06|51.99||53.59|53.39|53.54|54.25|53.96|54.37|55.31|57.49|58.23|58.28|60.07|59.24|59.81|59.51|59.53|59.77|59.79|59.57|59.86|60.42|61.36|61.33|60.75|60.12||59|58.64|58.64|57.93|58.85|58.89|58.2|58.4|59.03|59.41|59.44|59.62|58.81|58.38|57.53|57.14|56.92|57.05|57.65|57.4|57.7|57.9|58.28|57.22|56.51|56.85|56.12|54.82|54.86||55.31|55.5|55.75|55.99|57.09|56.89|56.09|55.24|54.71|54.6|54.47|54.21|53.97|52.9|53.99|56.14|55.44|55.16|55.38|55.43|55.68|55.9|57.15|56.42|56.26|55.14|54.62|54.9|54.53|53.79|53.81|52.65|53.2|53.7|54.37||53.47|52.88|53.6|53.91|52.33|51.65|51.36|51.22|51.27|50.89|50.82|51.11|50.65|49.65|49.75|49|49.38|50.04|48.67|49.06|48.04|48.74|49.06|50.99|50.41|51.11|51.28|52.56||53.33|55.27|55.05|54.73|54.01|52.48|54.42|54.53|54.58|55.57|56.31|57.18|57.1|57.95|58.7|60.07|59.93
09012|24480|/equities/b2gold?cid=24480|TSX|3.75|3.78|3.79|3.73|3.8|3.85|3.94|3.89||3.88|3.9|3.78|||3.78|3.61|3.6|3.54|3.56|3.5|3.45|3.5|3.45|3.46|3.49|3.38|3.36|3.34|3.32|3.26|3.235|3.315|3.35|3.36|3.45|3.52|3.58|3.51|3.42|3.4|3.38|3.29|3.22|3.21|3.28|3.305|3.39|3.375|3.34|3.35|3.32|3.29|3.25|3.35|3.3|3.36|3.31|3.505|3.53|3.38|3.38|3.38|3.4|3.41|3.42|3.34|3.17|3.05|3.11||3.16|3.11|3.045|2.97|2.915|2.83|2.815|2.87|2.94|2.91|2.83|2.87|2.88|2.86|2.89|2.87|2.88|2.86|2.835|2.89|2.94|3.02|2.95|2.98||3.015|2.98|3.015|2.99|3.02|2.92|2.87|3|3|2.88|2.78|2.77|2.79|2.93|3.03|3.2|3.21|3.18|3.14||3.19|3.14|3.16|3.22|3.22|3.28|3.28|3.29|3.32|3.31|3.35|3.28|3.32|3.25|3.22|3.23|3.25|3.21|3.21|3.26|3.3|3.34|3.34|3.36||3.38|3.375|3.37|3.355|3.38|3.425|3.37|3.37|3.34|3.36|3.35|3.395|3.42|3.46|3.47|3.46|3.48|3.5|3.49|3.47|3.51|3.54|3.5|3.37|3.38|3.42|3.45|3.37|3.36||3.45|3.42|3.47|3.51|3.62|3.66|3.66|3.65|3.64|3.64|3.65|3.65|3.64|3.57|3.63|3.68|3.63|3.58|3.575|3.55|3.6|3.61|3.67|3.57|3.54|3.6|3.56|3.57|3.425|3.43|3.41|3.36|3.4|3.47|3.53||3.5|3.435|3.52|3.55|3.55|3.495|3.5|3.53|3.57|3.81|3.69|3.69|3.67|3.64|3.7|3.7|3.775|3.83|3.75|3.86|3.72|3.78|3.79|3.85|3.67|3.66|3.64|3.59||3.62|3.72|3.61|3.58|3.47|3.35|3.5|3.45|3.52|3.63|3.6|3.69|3.58|3.7|3.75|3.88|3.82
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.05|4.11|4.14|4.18|4|3.75|3.63|3.34||3.25|3.39|3.31|||3.05|3.21|3.26|3.46|3.6|3.6|3.62|3.66|3.63|3.6|3.57|3.74|3.785|3.82|3.85|3.84|3.85|3.93|3.78|3.8|3.76|3.73|3.74|3.7|3.63|3.71|3.69|3.73|3.79|3.94|3.77|3.7|3.72|3.78|3.67|3.55|3.56|3.89|4.78|4.63|4.54|4.35|4.37|4.39|4.43|4.65|4.72|4.59|4.76|4.74|4.67|4.68|4.68|4.69|5.13||5.2|5.31|5.28|5.27|5.41|5.27|5.08|5.09|5.17|5.34|5.575|5.61|5.15|4.98|4.83|4.39|4.35|4.5|4.54|4.83|4.85|4.96|4.83|4.84||4.49|4.29|4.31|3.77|3.86|3.88|3.97|3.965|4|3.99|3.96|3.92|3.88|3.98|4.08|4.06|4.08|4.06|4.02||3.93|3.84|3.89|3.86|3.81|3.99|3.98|3.95|4|4.01|3.92|3.91|3.84|3.7|3.68|3.68|3.71|3.69|3.71|3.75|3.72|3.72|3.66|3.69||3.67|3.52|3.44|3.44|3.59|3.73|3.75|3.78|3.74|3.79|3.82|3.83|3.97|3.95|3.7|3.77|3.78|3.785|3.78|3.74|3.72|3.84|3.85|3.85|3.85|3.85|3.89|3.86|3.89||4.01|4.01|4.01|3.98|3.98|3.99|3.93|3.87|3.81|3.89|3.98|3.95|3.84|4.15|4.09|4.16|4.22|4.2|4.37|4.47|4.6|4.53|4.58|4.44|4.41|4.33|4.31|4.3|4.33|4.31|4.23|4.29|4.14|4.17|4.24||4.49|4.43|4.56|4.43|4.28|4.37|4.41|4.25|4.13|4.17|4.09|4.07|4.16|4.16|3.91|3.83|3.795|3.96|4.12|3.97|4.07|4.58|4.49|4.37|4.31|4.23|4.16|4.14||4.18|4.08|4.25|3.95|3.89|3.67|3.89|4.07|3.89|4.07|4.17|4.36|4.48|4.45|4.19|3.59|3.95
09014|24683|/equities/valeant-pharma?cid=24683|TSX|29.14|29.63|30.03|29.38|29.2|28.16|27.13|25.06||24.92|25.2|24.31|||23.6|24.11|24.64|26.29|27.78|28.84|30.05|31.47|31.39|30.59|29.83|31.13|31.41|31.94|32.28|32.05|31.38|30.57|30.4|30.03|30.63|30.09|30.07|30.54|29.42|30.92|33.03|33.75|34.63|34.8|34.59|34.96|35.13|34.8|33.81|32.8|31.4|30.28|29.22|28.41|28.1|29.38|29.19|29.4|30.72|31.26|31.76|31.79|31.94|32.27|31.82|31.77|30.96|31.7|33.07||33.43|33.85|34.98|34|33.1|31.94|32.45|32.08|31.5|32.02|31.93|31.05|30.72|29.45|28.72|28.93|29.71|29.12|26.87|27.03|26.83|27.09|27.63|28.12||30.11|30.21|29.79|29.89|29.95|29.65|30.13|29.1|29.03|28.53|28.12|27.53|27.07|27.76|27.57|28.62|29.8|30.6|29.45||28.76|28.11|27.97|28.02|28.23|29.08|29.29|29.48|29.65|29.55|29.55|29.5|30.27|29.86|29.55|30.75|31.2|30.33|30.86|30.11|29.8|29.98|29.93|29.9||30.32|29.9|30.21|30.02|30.6|31.78|32.39|32.12|30.57|30.99|35.03|34.31|34.46|33.84|33.49|32.36|32.03|30.74|28.59|28.11|28.54|28.42|28.19|27.84|28.28|28.61|28.26|27.87|28.09||28.29|27.92|27.83|27.34|26.44|25.35|25.47|24.44|25.18|23.36|22.51|22.4|23.13|23.21|23.11|22.94|22.29|21.87|22.1|21.98|21.62|21.39|21.65|21.43|21.1|21|20.42|19.96|19.87|19.73|19.54|19.89|19.58|19.49|19.36||19.85|19.8|19.72|19.8|19.78|20.44|20.76|20.76|20.88|21.85|21.66|20.86|20.39|19.71|19.61|19.65|19.47|19.37|19.82|18.62|19.22|20.73|23.63|23.43|23.12|23.12|23.54|23.39||23.33|23.11|22.49|22.56|22.25|21.52|21.85|22.26|20.96|21.55|22.37|22.51|22.42|22.57|23.61|23.65|23.17
09015|42751|/equities/brp-inc?cid=42751|TSX|38.82|37.77|37.38|35.87|36.89|36.06|35.1|33.9||34.97|34.81|32.53|||32.36|32.98|34.48|36.43|36.1|35.9|35.41|35.27|37.16|37.47|37.28|38.6|39.69|40.6|42.72|44.4|45.08|43.42|41.78|40.23|42.85|42.82|43.92|42.51|40.99|45|45.75|48.34|49.17|49.58|49.63|50.14|51.65|51.91|51.51|52.2|52.77|52.21|51.83|49.3|50.21|53.2|54.64|54.15|52.75|54.24|54.45|58.13|57.5|57.19|57|55.37|52.46|52.49|52.49||56.36|58.53|59.99|60.46|60.01|60.31|60.27|60.81|60.45|59.69|60.3|59.84|58.3|58.61|59.99|59.94|61.06|63.08|63.51|69.53|69.86|69.42|68.58|66.29||67.5|69.59|64.87|64.87|63.3|63.05|63.11|63.2|64.33|64.37|64.04|63.9|63.62|62.62|63.05|63.2|65.59|64.27|64.87||63.12|61.69|60.71|59.82|59.79|60.36|60.88|60.07|62.39|62.8|62.63|64.95|64.86|63.85|63.12|63.83|64.69|64.4|64.06|61.76|61.3|61.27|61.88|61.9||63.3|63.17|62.32|60.91|60.08|60.41|64.75|63.86|62.54|62.52|61.89|61.96|62.12|60.98|59.39|60.67|61.49|61.29|61.11|59.08|59.01|59.12|56.22|56.16|56.51|55.42|55.13|54.88|54.69||52.93|51.79|50.75|49.73|49.9|50.12|50.08|49.91|50.97|50.9|51.37|51.72|52|51.68|51.87|53.21|53.05|53|53.67|53.11|52.76|52.27|52.32|52.96|51.82|51.94|51.91|51.78|51.12|50.69|50.15|50.05|49.54|49.67|48.85||48.36|47.27|47.99|48.17|48.1|48.32|45.58|43.63|44.77|45.61|45.91|45.4|45.48|45.45|45.97|45.78|45.64|45.29|44.73|44.11|44.53|44.46|45.3|45.45|46.04|46.2|47.63|47.76||48.94|49.23|49.36|51.47|51.17|49.94|50.15|50.05|48.11|49.07|50.51|50.69|50.42|50.31|50.93|50.56|49.7
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|16.02|15.75|15.96|15.61|15.19|15.39|15.08|14.92||15.21|15.12|14.64|||14.42|14.58|14.42|14.84|15.21|15.2|15.88|15.84|15.69|15.5|15.16|15.22|15.14|15.84|15.68|15.8|15.57|15.66|15.3|15.22|15.54|15.21|15.59|15.72|15.69|16.07|15.5|15|14.9|15.36|15.58|15.66|15.95|16.27|15.81|14.72|14.09|14.06|13.8|13.39|13.53|13.62|14.14|14.2|14.45|14.89|14.96|15.11|15.18|14.97|14.73|14.94|14.73|15.23|15.4||15.63|14.92|14.62|14.3|14.36|14.6|14.38|12.31|12.68|12.67|12.77|12.48|12.5|12.47|12.54|12.49|12.47|12.34|12.34|12.36|12.34|12.76|12.79|13.3||13.43|13.42|13.49|13.35|13.44|13.4|13.39|13.25|13.21|13.38|13.42|13.6|13.43|13.79|13.74|14.11|14.38|14.23|14.3||14.21|13.9|13.7|13.64|13.74|13.91|14.01|14.06|14.19|14.41|13.82|13.98|13.87|14.05|13.96|14.29|14.28|14.3|14.36|14.33|14.11|14.04|14.58|14.54||14.72|14.55|14.75|14.25|14.78|14.92|14.7|15.07|15.02|15.26|15.29|15.58|15.45|15.22|15.1|15.11|15|14.7|14.16|13.59|13.43|13.37|13.66|13.56|13.57|13.55|13.64|13.5|13.45||14.46|14.61|14.58|14.56|14.64|14.55|14.52|14.62|14.53|14.46|14.26|14.21|14.25|13.48|13.14|12.74|12.78|13.04|12.97|13.12|13.26|13.22|12.94|12.77|12.35|12.39|12.5|12.49|12.54|12.45|12.48|12.33|12.15|11.94|11.61||11.49|11.42|11.63|11.6|11.45|11.73|11.56|11.58|11.8|12|11.81|11.81|11.85|11.73|11.6|11.72|12.01|11.87|11.51|11.29|11.22|11.3|11.59|11.64|11.47|11.45|11.4|11.41||11.56|11.36|11.25|10.81|10.5|10.54|11.23|11.45|10.97|11.02|11.25|11.27|11.01|10.85|11.2|11.33|11.7
09017|24492|/equities/ci-financial-corp|TSX|17.54|17.38|17.69|17.45|17.2|17.28|16.93|16.92||16.99|16.83|16.82|||16.47|16.89|17.13|17.08|17.29|17.26|17.76|17.78|18.14|18.25|18.32|18.7|18.81|18.88|19.24|19.69|19.59|19.63|18.98|19.22|19.76|19.87|19.83|19.5|19.27|19.59|19.84|19.77|19.98|19.58|19.91|19.35|18.9|19|19.45|19.18|19.21|19.22|18.85|18.64|18.78|18.46|18.87|18.71|18.38|18.77|18.76|18.69|19|18.92|18.92|19|18.87|19.11|19.53||19.54|20.01|20.15|20.24|20.45|20.35|20.27|20.49|20.44|20.49|20.51|20.5|20.29|20.09|20.25|20.2|20.28|20.15|19.95|20.28|20.24|20.34|20.46|20.88||20.81|21.1|21.1|21.07|21.17|21|20.8|21.21|21.53|21.51|21.87|21.86|22.03|21.53|21.01|21.2|21.1|22.81|23.03||22.6|22.34|22.29|22.28|22.34|23|22.92|23.07|23.17|23.12|23.46|23.65|23.83|23.89|23.8|23.72|23.82|23.67|23.74|23.37|22.95|22.91|23.17|23.13||23.36|23.46|23.88|24.11|24.2|24.57|24.73|24.8|24.27|24.8|24.87|24.82|24.9|24.62|24.83|24.86|24.77|24.72|24.76|24.87|24.85|24.81|24.52|24.69|24.91|24.92|24.76|25.02|25.18||25.12|25.1|24.94|24.96|24.96|24.07|25.31|26.13|26.11|26.27|26.38|26.31|26.28|26.6|26.94|26.94|27.03|26.97|26.84|26.77|26.57|26.8|26.86|26.77|26.65|26.68|26.89|27.05|27.26|27.03|26.9|26.94|26.82|27.12|27.17||27.13|27.02|27.16|27.31|27.69|28.32|28.5|28.41|28.33|28.26|28.34|28.27|28.37|28.28|28.63|28.6|28.47|28.63|28.53|28.39|28.2|28.36|28.34|28.78|28.47|28.59|28.39|28.08||28.3|28|27.67|27.52|27.66|27.36|28.11|28.61|28.17|28.36|28.9|29.23|29.25|29.38|29.58|29.8|29.98
09018|962584|/equities/cronos?cid=962584|TSX|17.08|16.67|16.16|16.18|15.65|15.61|15|13.97||13.98|13.71|13.44|||13.01|13.595|14.45|14.56|14.88|14.67|14.82|14.77|15.83|16.84|16.41|16.63|13.07|12.19|13.72|11.22|11.57|11.15|11.07|10.75|10.87|11.13|11.01|11.12|10.25|10.58|11.09|10.4|9.97|9.99|10.56|11.1|11.62|11.44|10.7|10.16|9.94|9.45|9.32|8.47|8.69|10.08|10|9.93|9.84|10.8|12.61|13.65|13.14|14.17|13.09|12.12|11.7|11.28|12.05||12.17|12.86|13.12|13.65|14.12|14.11|14.18|14.05|14.75|15.05|15.86|16.39|15|13.57|13.09|12.05|12.99|14.01|15.27|15.61|14.73|14.4|14.9|13.99||11.14|11.49|14.95|13.4|14.95|11.55|10.46|9.92|10.06|8.65|8.14|8.11|7.74|7.33|7.41|7.74|7.67|7.34|7.4||7.54|7.55|7.5|7.37|7.65|8.02|7.95|8.07|8.03|8.43|8.53|8.85|8.9|8.65|8.74|9.12|9.2|8.96|9.07|9.02|8.88|9|8.86|8.75||8.41|8.25|8.15|8.84|9.15|9.51|9.62|9.13|8.65|8.9|8.97|9.01|8.6|8.68|9.03|8.76|9.62|8.91|8.79|8.65|8.05|7.94|7.73|7.67|7.66|7.65|7.8|7.9|7.9||7.45|7.37|7.7|7.85|8|7.2|7.07|7.06|7.12|7.2|7.52|7.46|7.39|7.84|8.77|8.83|8.56|8.72|8.7|8.96|9.25|9.05|9.03|9.22|9.05|8.5|8.05|7.79|6.63|6.99|7.14|7.21|6.57|7.16|7.98||8.32|8.2|8.97|9.5|9.5|9.43|10.28|10.6|10.6|10.22|10.45|10.68|11.1|11.11|11.89|11.8|12.39|12.62|12.28|11.9|10.95|9.39|9.13|9.23|8.6|9.07|9.03|9.02||9.01|9.44|9.2|9.04|9.15|8.8|8.72|8.66|7.64|5.96|6.5|7.94|8.35|8.01|9.25|9.55|9.9
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|45.43|45.25|45.21|45|43.74|43.18|42.21|41.64||41.97|41.5|40.07|||39.69|41.69|41.45|41.57|41.02|41.69|42.72|42.49|42.28|41.89|41.45|42.3|42.37|43.76|43.53|43.73|43.06|42.96|42.19|42.5|42.65|42.24|43.83|43.72|43.16|42.58|42.29|42.2|42.07|42.94|43.29|42.5|42.97|42.92|42.8|41.09|40.54|40.67|40.25|39.4|39.72|39.7|40.67|41.12|41.05|42.19|42.42|42.07|42.12|41.91|41.62|41.21|41.41|42.58|43.48||43.43|43.18|42.61|42.11|41.7|41.66|42.2|42.01|42.84|43.75|44.18|44.19|44.27|44.11|44.14|43.95|44.24|44.27|44.28|44.39|44.13|44.92|44.42|44.74||44.44|44.81|44.96|45.18|45.99|45.99|46.88|46.84|46.8|46.8|46|45.87|45.42|46.22|46.8|47.04|46.41|46.28|46.47||46.22|45.23|45.52|45.89|45.62|45.53|45.23|45.43|45.51|45.04|45.32|45.75|45.01|45.48|46.18|46.77|46.3|46.37|46.44|46.11|45.55|45.93|46.65|46.09||45.57|42.09|42.2|41.68|41.49|41.92|41.44|42.13|42|42.05|42.18|42.1|41.78|41.73|40.56|40.32|40.18|40.07|40.31|39.84|39.77|39.89|39.7|39.53|40.02|40.21|40.58|40.12|40.27||40.98|41.85|41.74|42.37|42.32|42.36|41.93|41|40.26|40.4|39.61|39.12|39.38|38.89|38.17|37.78|37.68|37.36|37.53|39.69|39.77|40.36|41.6|41.13|40.3|40.02|40.12|40.07|40.33|39.83|39.65|39.33|38.02|38.11|39.13||39.11|38.97|38.44|38.08|38.4|39.15|38.53|39.02|39.89|41|40|42.83|41.87|40.88|40.64|40.45|40.43|40.83|40.52|40.38|40.54|40.8|42.03|42.58|42.41|42.53|43.12|42.95||42.95|42.57|42.52|43.23|42.98|42|43.33|43.46|42.2|42.76|43|43.95|44.72|45.33|46.3|46.92|47.51
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|7.88|8|8.09|7.76|8.01|8.15|8.16|7.96||7.67|7.79|7.89|||7.63|7.4|7.19|7.03|7.11|6.93|6.69|6.93|6.85|6.83|6.68|6.58|6.5|6.41|6.54|6.34|6.12|6.47|6.21|6.26|6.44|6.66|7.08|7|6.74|6.91|7.02|6.92|6.45|6.3|6.73|7.03|7.16|7.18|7.48|7.58|7.45|7.41|7.12|7.31|7.27|7.36|7.43|7.89|8.04|7.91|8.06|7.96|8|7.93|8.11|7.67|7.44|7.18|7.29||7.29|7.28|7.27|7.37|7.2|7.18|7.02|7.14|7.3|7.25|7.1|7.26|7.43|7.35|7.08|7.11|7.12|6.85|6.65|7.01|6.77|6.96|6.86|6.77||7.12|7.01|7.18|7.24|7.06|6.92|6.79|7.16|7.09|6.89|6.64|6.67|6.6|7.2|7.06|8.46|8.26|8.14|8.35||8.53|8.47|8.46|8.4|8.38|8.37|8.48|8.6|8.5|8.32|8.63|8.79|8.82|8.92|9.74|9.94|9.98|9.96|10.34|10.75|10.58|10.52|10.57|10.05||9.8|9.79|9.92|9.74|9.89|9.82|9.7|9.72|9.5|9.74|9.73|10.19|9.87|9.78|9.54|9.43|9.47|9.26|9.14|9.12|9.05|9.16|9.15|8.94|8.77|9.3|9.4|9.24|9.24||9.14|9.08|9.04|8.84|9.07|9|8.57|8.76|8.61|8.69|8.68|8.7|8.49|8.18|8.31|8.63|8.56|8.3|8.26|8.25|8.51|8.51|8.56|8.2|8.2|8.28|8.04|8.11|7.85|7.68|7.81|7.73|7.8|7.77|7.95||7.7|7.75|7.77|7.99|8.16|7.82|7.57|7.45|7.64|7.56|7.56|7.71|7.62|7.41|7.32|7.24|7.35|7.44|7.14|7.09|6.54|6.79|6.79|6.99|6.94|7.01|6.95|6.99||7.16|7.35|7.13|7.05|6.51|6.24|6.81|6.85|7.07|6.99|6.97|7.35|7.15|7.41|7.76|7.9|8.04
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4.16|4.14|4.18|4.13|4.21|4.24|4.32|4.35||4.27|4.31|4.34|||4.26|4.14|3.95|3.85|3.98|3.85|3.72|3.8|3.78|3.77|3.75|3.77|3.7|3.68|3.67|3.62|3.54|3.61|3.42|3.34|3.48|3.46|3.53|3.47|3.31|3.38|3.27|3.18|3.15|3.21|3.33|3.35|3.29|3.46|3.53|3.54|3.57|3.48|3.4|3.4|3.37|3.42|3.38|3.56|3.67|3.64|3.75|3.69|3.7|3.68|3.69|3.66|3.74|3.48|3.52||3.57|3.52|3.51|3.58|3.42|3.49|3.55|3.62|3.83|3.8|3.76|3.8|3.87|3.87|3.77|3.74|3.62|3.52|3.51|3.58|3.62|3.66|3.66|3.7||3.9|3.87|3.85|3.82|3.9|3.8|3.73|3.73|3.68|3.7|3.7|3.69|3.66|4.01|4.03|4.12|4.18|4.28|4.33||4.44|4.42|4.63|4.67|4.66|4.68|4.69|4.72|4.8|4.76|4.81|4.81|4.88|4.87|4.89|4.87|4.97|4.95|5.03|5.09|5.03|5.03|5.03|4.94||4.85|4.84|4.83|4.83|4.87|4.93|4.89|4.92|4.9|4.86|4.8|4.84|4.77|4.74|4.65|4.59|4.59|4.59|4.59|4.58|4.61|4.66|4.61|4.6|4.62|4.64|4.62|4.58|4.57||4.54|4.48|4.56|4.64|4.74|4.75|4.76|4.55|5.11|5.15|5.08|5.12|5.06|4.93|4.97|5.05|5.01|4.95|4.96|4.83|4.81|4.84|4.91|4.79|4.8|4.77|4.66|4.7|4.51|4.55|5.02|4.97|5|4.97|5.09||5|4.96|5|5|4.75|4.67|4.7|4.67|4.72|4.7|4.68|4.66|4.61|4.51|4.55|4.6|4.65|4.73|4.63|4.67|4.5|4.54|4.44|4.55|4.54|4.61|4.7|4.79||4.9|4.82|4.95|4.92|4.9|4.76|4.92|4.89|4.95|5.03|5.07|5.26|5.21|5.22|5.32|5.51|5.48
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.77|10.82|10.74|10.54|10.54|10.19|10.21|9.93||9.75|9.61|9.5|||9.5|9.51|9.29|9.1|9.16|9.03|9.06|9.03|8.98|8.94|8.91|8.9|8.88|8.73|8.9|8.84|8.79|8.78|8.81|8.65|8.86|8.83|9.33|9.74|9.48|9.58|9.56|9.02|8.15|8.1|8.29|8.87|9.05|9.09|9.25|9.47|9.58|9.54|9.17|9.33|9.36|9.57|9.62|9.73|10.03|10.13|10.36|10.26|10.21|10.19|10.45|9.99|10|9.65|9.71||9.84|9.85|9.84|10.09|10.37|10.05|9.74|9.74|10.28|10.34|10.22|10.23|10.17|10.13|9.75|9.6|9.58|9.32|9.24|9.56|9.63|9.76|9.8|9.79||9.88|9.86|10.08|10.11|10.35|9.8|9.65|10.22|10.49|10.47|10.31|10.28|10.31|11.16|11.15|11.65|11.59|11.52|11.64||12.05|11.87|11.92|12.04|12.2|12.4|12.4|12.58|12.48|12.29|12.34|12.37|12.53|12.58|12.65|12.91|13.09|13.29|13.83|14.1|14.15|14.11|14.3|14.2||13.92|13.99|14.41|14.38|14.59|14.65|14.63|14.7|14.64|14.69|14.46|14.48|14.24|14.29|14.41|14.47|14.71|14.69|14.66|14.73|14.96|15.11|15.2|14.94|14.9|15.33|15.25|14.83|14.82||14.62|14.45|14.14|13.95|14.1|14.15|14.04|14.07|14.06|14.12|13.89|14.11|14.19|14.15|13.73|14.34|14.25|14.26|14.42|14.47|14.52|14.41|14.15|13.7|13.65|13.42|13.4|13.68|13.52|13.29|13.32|13.03|13.02|12.93|12.75||12.54|12.86|13.23|13.67|13.61|13.52|13.18|13.2|13.39|13.49|13.81|13.86|13.64|12.83|12.66|12.87|13|13.16|12.9|13.01|13.03|13.17|12.9|13.03|13.01|12.99|13.07|13.15||13.26|13.29|12.8|12.54|11.93|11.71|12.41|12.57|12.8|12.76|12.63|12.93|12.9|13.12|13.42|14|14.4
09024|24586|/equities/magna-international?cid=24586|TSX|65.84|64.66|63.3|62.69|60.1|59.75|59.48|60.22||61.19|61.83|60.79|||59.79|60.95|60.63|60.55|59.71|59.18|60.08|60.6|60.87|60.18|58.74|60.53|60.56|62.19|62.43|66.05|65.16|64.9|63.17|63.89|66|65.47|65.57|65.45|64.91|65.25|64.4|63.96|65.32|65.23|63.74|63.89|64.16|63.93|64.37|63.89|65.11|64.52|64.7|62.77|62.46|61.47|61.79|61.22|60.2|61.71|59.93|61.87|62.36|63.14|61.95|61.79|61|61.61|63.88||65.06|67.1|68.48|68.71|68.86|67.76|69.03|68.01|67.94|70.05|71.86|71.32|69.45|68.39|69.65|69.89|68.49|68.01|67.63|68.67|67.78|69.16|69.39|68.72||70.32|71.8|71.82|71.31|69.09|68.12|68.61|69.31|70.67|71.02|69.54|70.07|69.36|69.58|69.15|68.38|69.65|70.48|76.66||76.24|74.91|75.69|78.31|78.26|77.09|75.68|73.38|76.91|76.82|77.05|79.14|79.86|78.24|78.15|78.45|77.83|77.7|78.86|77.2|76.35|76.19|75.47|75.68||76.29|77.12|80.5|80.63|80.92|82.45|82.84|83.74|83.18|85.11|85.08|84.52|84|84.24|85.27|84.88|85.57|84.28|84.21|83.31|82.86|82.68|82.3|81.99|82.95|82.6|82.12|83.8|84.74||84.38|84.24|83.76|83.21|81.73|80.78|77.51|77.32|77.66|77.51|75.57|75.41|76.34|75.52|75.74|76.24|75.42|75.57|75.1|75.43|74.22|73.62|75.57|76.05|75.81|75.51|76.16|74.72|75.21|74.59|74.02|73.52|70.07|70.26|69.78||70.88|70.28|70.05|69.3|68.41|70.39|72.79|72.01|71.67|72.16|69.86|68.71|68.72|68.32|67.43|67.16|67.22|67.5|67.18|67.1|68.52|70.54|72.36|71.37|71.12|70.27|68.81|67.31||68.02|67.65|67.15|67.05|67.26|65.16|67.48|68.13|63.63|65.53|67.37|68.84|69.95|70.47|71.69|72.04|71.94
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.42|1.47|1.48|1.33|1.21|1.16|1.13|1.05||1.015|1.04|1.05|||1.05|1.04|1.075|1.06|1.07|1.04|1.03|1.04|1.08|1.09|1.08|1.05|1.02|1|0.99|1.01|1|1.03|1.045|1.01|1.06|1.09|1.165|1.16|1.13|1.19|1.19|1.13|1.07|1.05|1.08|1.08|1.09|1.08|1.1|1.05|1.05|1.05|1.05|1.075|1.01|1.04|0.92|0.9|0.92|0.94|1.01|1|1.02|1.02|1.05|1.02|1.01|1|1.01||1|1.04|1.03|1.03|1.01|1|0.97|0.99|1.03|1.055|1.23|1.2|1.38|1.36|1.3|1.26|1.26|1.1|1|1.04|1.08|1.1|1.12|1.165||1.245|1.235|1.29|1.29|1.34|1.31|1.3|1.32|1.3|1.33|1.31|1.29|1.3|1.43|1.445|1.46|1.42|1.45|1.59||1.64|1.61|1.59|1.55|1.54|1.64|1.86|2.27|2.31|2.36|2.46|2.44|2.46|2.515|2.56|2.63|2.72|2.75|2.72|2.72|2.73|2.77|2.76|2.72||2.68|2.67|2.66|2.67|2.69|2.71|2.69|2.67|2.73|2.72|2.7|2.72|2.68|2.72|2.75|2.78|2.82|2.81|2.86|2.88|2.92|2.98|3.01|3|3.01|3.04|2.95|2.89|2.89||2.93|2.9|2.93|2.93|2.97|2.91|2.96|3.11|3.12|3.13|3.13|3.13|3.1|2.97|2.98|3.01|2.85|3.15|3.1|3.09|3.06|3.05|3.05|3|3|2.86|2.85|2.95|2.965|3.09|3.17|3.23|3.26|3.29|3.33||3.26|3.18|3.23|3.26|3.22|3.12|3.07|3.1|2.98|3.015|3.05|3.07|3.1|3.02|3.1|3.19|3.21|3.32|3.29|3.25|3.18|3.18|3.16|3.34|3.225|3.25|3.245|3.26||3.25|3.38|3.33|3.29|3.31|3.21|3.475|3.44|3.47|3.47|3.55|3.675|3.63|3.67|3.76|3.895|4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.15|5.22|5.24|5.2|5.3|5.39|5.4|5.31||5.29|5.34|5.38|||5.25|5.12|5.14|5.01|5.14|5.12|5.06|5.21|5.17|5.15|5.14|5.02|5|4.97|4.98|4.87|4.83|4.92|4.84|4.81|4.92|5.03|5.17|5.07|4.97|5.05|5.07|5.06|4.9|4.91|5|5.16|5.23|5.22|5.27|5.28|5.39|5.35|5.28|5.36|5.13|5.2|5.25|5.47|5.47|5.46|5.44|5.48|5.38|5.4|5.43|5.21|5.1|4.93|5.08||5.09|5|4.71|4.74|4.67|4.72|4.67|4.74|4.87|4.9|4.86|4.83|4.82|4.73|4.58|4.62|4.71|4.54|4.49|4.55|4.54|4.58|4.61|4.59||4.73|4.71|4.77|4.79|4.88|4.58|4.49|4.78|4.71|4.74|4.82|4.78|5.5|5.64|5.63|5.57|5.6|5.59|5.55||5.58|5.53|5.55|5.57|5.57|5.67|5.81|5.85|5.76|5.72|5.78|5.69|5.74|5.63|5.62|5.63|5.67|5.75|5.78|5.79|5.92|5.96|6.05|5.79||5.7|5.54|5.72|5.69|5.63|6.08|6.1|6.17|6.06|6.06|6.12|6.18|5.94|5.78|5.66|5.73|5.85|5.85|5.89|5.88|6.04|6.24|6.21|6.2|6.17|6.19|5.95|5.83|5.85||6.21|6.2|6.23|6.07|6.23|6.2|6.14|6.1|6.03|6.11|6.35|6.32|6.31|6.08|6.04|6.05|6.03|6.09|5.84|5.92|5.94|5.79|5.79|5.78|5.78|5.78|5.74|5.73|5.78|5.83|5.79|5.65|5.81|5.75|5.51||5.51|5.54|5.73|5.9|5.73|5.62|5.61|5.6|5.1|5.3|5.11|5.07|5.12|5.02|5.05|5.06|5.12|5.26|5.01|4.99|4.98|5|5|5.11|5.08|5.08|5.08|5.05||5.11|5.08|4.66|4.62|4.59|4.53|4.61|4.53|4.59|4.48|4.48|4.48|4.44|4.59|4.72|4.7|4.8
09027|1057244|/equities/nutrien?cid=1057244|TSX|65.43|64.33|64.59|64.53|62.54|61.73|60.52|62.47||63.3|62.77|61.63|||59.97|60.45|60.05|61.07|61.31|60.81|62.31|62.75|63.44|63.97|64.5|65.87|67.28|68.16|67.66|67.6|67.57|67.59|66.57|67.06|67.2|66.69|67.47|67.72|66.51|68.75|69.69|68.88|68.91|71.93|72.25|73.56|73.76|74.33|72.84|70.27|72|69.88|68.4|66.38|66.44|66.37|66.46|66.01|68.38|71.36|71.85|70.69|71.69|69.55|69.74|70.11|70.4|71.6|74.39||74.45|74.2|74.1|74.35|74|74.13|73.78|74.74|73.7|73.53|73.42|74.28|75.52|75.46|73.83|72.44|72.9|72.59|72.12|72.27|70.8|71.66|71.64|72.61||72.95|73.65|72.93|72.5|72.58|71.74|71.03|71.42|71.61|72.28|71.93|72.3|71.47|73.13|73.2|74.79|74.15|73.65|73.74||73.35|71.7|69.91|69.56|69.24|69.71|68.68|68.44|68.42|68.17|68.11|68.22|68.82|69.05|69.14|69.28|68.8|68.93|70.11|70.26|69.67|70.16|70.45|70.78||70.8|70.59|71.58|71.92|71.44|70.66|69.54|69.08|68.16|70.01|69.79|69.44|68.38|68.12|68.07|67.73|67.16|65.27|65.44|64.91|65.7|65.48|65.16|64.59|65.61|65.5|65.64|64.83|65.38||65.32|65.32|65.3|64.72|62.45|62.15|62|62.37|60.08|59.11|58.77|58.56|58.87|57.86|58.44|59.15|59.26|58.4|58.07|59.01|59.36|59.71|59.04|58.7|58.36|58.65|58.16|58.11|58.87|57.31|57.17|57.7|56.55|57.98|58.95||59.24|59.13|60.33|60.36|60.43|61.11|62.38|62.6|63.45|64.86|65.12|65.22|64.91|64.91|65.09|65.14|65.19|66.01|63.99|62.78|62.76|63.05|63.04|62.39|60.97|59.89|57.15|55.75||55.45|55.27|55.5|56.08|56.25|55.74|56.62|57.99|55.72|60.37|61.75|62.82|64.27|65.29|66|65.1|65.42
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|19.82|19.85|20.1|19.84|19.98|19.39|19.69|19.54||19.43|19.47|19.46|||19.28|18.9|18.83|18.57|19.1|18.84|18.49|18.77|18.27|18.19|18.11|17.75|17.61|17.55|17.41|17.2|16.77|17.08|16.58|16.57|16.93|17.32|17.57|17.61|17.05|16.94|16.94|16.6|16.05|18.51|18.71|18.44|18.19|18.3|19.75|19.96|19.84|19.5|19.06|19.16|19.15|19.24|19.02|19.73|19.61|19.84|20.15|19.89|19.8|19.72|19.89|19.35|19.09|18.64|18.74||18.76|18.73|18.73|19.12|18.72|18.78|18.38|18.77|19.11|19.23|19.18|19.32|19.53|19.21|18.63|18.86|19.03|18.8|18.4|18.91|19.28|19.48|19.17|19.39||20.33|20.18|20.36|20.3|20.7|20.09|19.76|20.57|20.51|20.63|20.2|20.17|20.56|21.42|21.52|22.3|21.55|20.59|20.82||21.26|21.12|21.15|21.12|21.14|21.33|21.38|21.6|21.59|21.33|21.5|21.33|21.4|21.24|21.34|22.05|21.99|22.02|23.17|23.46|23.75|23.83|23.83|23.26||23.15|23.24|23.27|23.08|23.3|23.45|23.08|23.2|23.14|23.22|23.22|23.51|23.17|23.21|22.78|22.72|22.91|22.98|22.92|22.68|22.74|22.9|23.04|22.33|21.91|23.3|23.44|23.05|22.98||22.54|22.34|22.19|22.13|22.48|23.13|22.01|20.91|20.98|21.08|21.24|21.25|20.93|20.49|20.47|21.38|21.35|21.42|21.59|21.5|21.72|21.69|21.34|20.87|20.78|20.7|20.21|20.57|20.14|20|20.26|20.25|20.31|20.17|20.81||20.43|20.38|20.31|20.64|20.41|20.07|19.75|19.52|19.88|19.94|20.07|20.41|20.24|19.74|19.78|19.48|19.66|19.96|19.6|19.71|19.07|19.36|19.2|19.65|19.58|19.11|19.02|19.77||19.93|20.32|19.82|19.72|19.17|18.54|19.48|19.49|19.79|19.72|19.7|19.82|19.56|19.84|19.9|20.48|20.69
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|72.98|71.96|71.91|72.29|71.83|70.76|69|69.03||70.53|70.67|69.41|||68.34|70.01|69.11|71.02|70.2|69.89|70.8|71.81|71.26|70.56|71.79|72.64|73.56|75.06|74.49|75.04|77.42|76.79|74.84|74.48|73.6|71.65|71.97|70.31|69.07|70.77|71.08|71.53|72.86|73.43|73.58|73.93|74.03|73.15|72.63|71.47|71.63|71.03|69.9|69.11|69.46|71.08|72.5|72.1|72.76|73.68|74.71|74.2|74.23|74.41|74.61|73.66|73.01|73.73|75.09||74.27|73.68|74.15|74.74|74.72|76.11|76.33|76.63|76.2|75.84|75.91|76.87|76.56|75.37|75.46|74.92|75.89|75|74.63|74.01|73.94|73.18|73.63|74.32||74.47|74.18|74.88|75.59|76.24|76.68|76.17|77.44|78.22|79.68|79.45|82.06|80.95|80.9|81.2|81.26|81.19|80.95|81.26||82.25|81.84|80.3|81.17|81.65|82.89|83.2|83.7|84.46|84.75|84.12|83.64|83.8|83.43|82.7|83.3|83.31|81.25|79.99|79.68|79.35|78.56|78.83|78.82||78.25|76.56|77.94|79.39|78.94|79.83|79.73|80.59|80.21|78.44|78.59|77.88|78.12|77.01|76.63|76.48|78|77.31|77.17|76.46|76.37|75.63|74.79|74.32|74.42|74.78|73.68|72.97|72.14||71.57|71.56|71.62|72.07|72.39|71.88|71.25|70.96|70.38|69.74|69.52|69.16|68.93|69.14|69.45|69.03|69.11|70.29|70.81|68.2|69.31|68.56|67.55|67.83|68.56|69.33|70.36|70.16|70.52|71.21|71.25|71.89|72.3|72.53|72.02||71.8|71.1|72.43|73.3|72.72|73.71|74.93|75.1|74.65|75.07|74.68|74.28|74.22|75.63|75.91|74.75|74.06|74.14|74|73.26|74.32|75.16|74.06|74.64|74.23|74.07|74.43|74.02||72.79|71.51|72.1|71.93|73.8|69.5|71.05|72.23|69.33|70.87|73.02|73.36|74.09|73.06|74.56|75.77|75.63
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|96.07|95.06|94.06|93.15|93.13|92.92|92.4|92.26||93.09|92.57|91.31|||90.1|90.94|92.07|92.5|93.27|93.3|93.5|94.03|93.64|93.36|93.5|94.28|94.84|96.75|96.37|96.84|96.89|97.41|96.05|94.3|94.83|94.34|94.51|93.81|93.2|94.09|94.64|94.69|94.81|95.27|95.17|95.38|95.87|95.69|94.9|95.5|95.31|95.3|95.87|93.8|93.7|93.13|94.37|94.53|96.65|98.06|98.9|98.85|99.28|98.43|98.22|98.39|98.7|100.61|102.05||102.67|102.6|102.64|102.37|103.09|103.42|104.48|104.2|104.31|104|104.07|104.04|103.79|103.26|103|102.81|102.76|102.98|103.43|103.61|103.28|103.43|103.35|103.09||103.66|104.12|103.46|103.5|103.84|103.34|103.5|102.2|102.38|102.3|101.81|101.77|101.11|101.4|101.06|100.9|101.1|100.33|100.38||101.2|100.75|101.22|100.96|101.08|100.9|100.62|100.55|101.94|101.35|101|101.31|101.44|101.57|101.29|101.25|100.88|100.37|100.76|100.28|99.37|98.95|99.13|98.7||98.76|98.44|98.81|99.38|99.51|100.71|100.14|100.07|99.87|99.7|99.56|99.55|99.78|99.4|99.8|99.1|99.11|98.98|98.78|98.15|97.47|96.25|96.26|96.39|98.01|98.58|99.01|100.66|100.64||100.16|100.87|100.84|100.72|100.49|99.94|99.45|98.45|98.34|97.95|97.35|96.94|97.51|97.07|97.62|97.24|96.66|96.26|96.37|97.63|96.81|96.51|96.26|96.22|96|96|96.53|96.89|97.85|97.44|96.97|97.73|96.68|97.7|98.24||98.58|98.33|98.37|99.38|99.1|100.17|102.24|102.12|101.39|102.2|101.69|101.43|101.71|101.45|101.16|100.81|100.11|100.51|99.34|99.63|99.96|101.09|101.94|102.35|101.43|101.92|100.88|99.47||100.29|100.12|99.44|99|99.01|97.81|99.16|100.98|98.04|100.41|103.5|104.2|104.79|104.51|105|105.23|105.37
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.22|6.25|6.17|6.05|6.09|6.3|6.25|6.23||6.15|6.14|6.14|||6.14|6|6.03|5.93|5.86|5.8|5.73|5.84|5.8|5.71|5.72|5.59|5.53|5.53|5.53|5.56|5.43|5.42|5.31|5.3|5.31|5.41|5.49|5.24|5.18|5.18|5.09|4.85|4.61|4.6|4.7|4.82|4.83|4.85|4.89|4.93|4.97|4.91|4.83|4.91|4.88|4.96|4.93|5.05|5.23|5.28|5.36|5.28|5.26|5.21|5.29|5.13|4.98|4.79|4.89||4.96|4.91|4.85|4.85|4.75|4.81|4.8|4.88|4.88|4.78|4.74|4.84|4.87|4.85|4.78|4.79|4.9|4.85|4.87|5.01|4.97|5.01|4.85|4.9||5.01|4.92|4.905|4.91|4.91|4.73|4.65|4.8|4.79|4.74|4.62|4.64|4.84|5.22|5.33|5.54|5.5|5.5|5.54||5.49|5.5|5.67|5.68|5.68|5.74|5.77|5.76|5.725|5.76|5.78|5.77|5.81|5.83|5.77|5.77|5.79|5.82|5.905|6.01|5.99|5.98|6.03|5.92||5.84|5.85|5.87|5.75|5.77|5.87|5.94|5.98|5.94|5.95|5.88|5.88|5.75|5.73|5.74|5.71|5.75|5.77|5.78|5.75|5.81|5.86|5.86|5.89|5.84|5.96|5.87|5.82|5.75||5.66|5.64|5.71|5.8|6.02|6.09|6.03|6.04|6.09|6.04|6.07|6|6.01|5.87|5.86|5.92|5.79|5.79|5.78|5.79|5.85|5.84|5.94|5.86|5.86|5.9|5.87|5.96|5.97|5.94|5.98|5.96|6.04|6.09|6.15||6.1|6.02|6.14|6.25|6.04|5.96|5.98|5.8|5.76|5.82|5.8|5.78|5.8|5.79|5.9|5.86|5.93|6.15|6.01|5.98|5.75|5.89|5.91|5.9|5.8|5.86|5.79|5.78||5.93|6.21|6.04|6.03|5.81|5.66|5.98|5.87|6.03|6.11|6.08|6.27|6.29|6.22|6.32|6.55|6.5
09032|25152|/equities/shopify-inc?cid=25152|TSX|194.62|191.51|191|191.68|185.2|179.15|174.59|179.14||184.1|176.58|171|||160.02|165.59|164.27|177.86|176.58|172.52|187.24|213.16|210.56|205.21|192.96|193.18|190.8|196.5|197.91|203.36|197.07|194.3|193.68|187.61|181.3|172.17|175.41|175.34|162|176.02|190.205|187.85|185|177.7|173.15|183.19|192.62|186.63|182.63|183.12|186.68|177.58|171.78|161.45|164.47|168.91|167|159.25|166.58|165|165.5|174.8|174.14|179.29|171.68|169.94|166|166.63|180.58||182.73|191.14|201.98|200|208.22|210.87|211.69|207.49|205.95|203.26|207.53|212.45|209.5|200.27|200.01|200.41|200|190.52|184.9|183.13|172.1|174.8|180.01|189.4||187.35|186.5|186.28|184.49|181.5|180.3|179.21|172.95|173.8|173.98|177.76|182.77|180.23|185.25|187.07|189|185.05|184|184.01||182.75|172.9|175.25|174.13|191.72|208.2|220.14|216.89|219.35|222.9|224.8|222.81|221.07|212.07|216.57|215.99|213.49|205.32|207.16|201.67|199.66|196.89|198.02|193.5||191.1|186.31|192.02|205.07|201|213.36|218.49|228.52|222.22|219.96|216.82|215.34|213.08|208.27|207.81|206|206.14|206.72|203.67|196.05|191.55|187.51|186.83|184.73|185.05|184.85|180.55|177|175.54||186.5|181.46|181.79|178.2|182.085|182.5|185.78|184.54|179.47|175.56|171|158.79|157.48|153.25|162.53|159.88|156.12|152.72|156|155.5|159.64|158.34|155.29|147.84|143.01|146.85|150.25|150.05|150.11|151|148.29|152.73|145.15|150.95|155.62||153.04|156|164.1|168.62|181.94|187.91|192.1|189.75|187.25|190.47|190.66|186.11|187.345|189.15|189.6|186.74|179.7|180.5|174.07|173.16|171.36|177.14|172.61|171.44|168.98|169.34|168.59|172.45||168.5|163.12|157.98|157.75|154|144.09|149.43|152.25|140.7|148.52|152.75|154.28|154.21|147.01|154.62|153.17|148.17
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|16.39|16.34|16.2|15.98|16.07|16.13|16.24|16.19||15.96|16.03|16|||16.09|15.67|15.6|15.52|15.61|15.21|14.81|15.19|14.57|14.6|14.59|14.33|14.29|14.1|14.09|13.99|14|14.29|13.59|13.84|14.24|14.42|14.77|14.55|14.22|14.51|14.37|14.14|13.97|14.08|13.65|12.73|12.68|12.94|13.23|12.93|13.01|12.97|12.75|12.93|13|13.23|13.2|13.75|13.88|14.04|14.09|13.86|13.85|13.66|13.76|12.8|11.64|11.29|11.37||11.47|11.47|11.41|11.33|11.05|11.19|11.02|11.33|11.59|11.53|11.53|11.69|11.57|11.41|11.24|11.26|11.15|10.99|10.87|10.87|10.72|10.76|10.71|10.93||11.3|11.2|11.29|11.46|11.63|11.09|11.02|11.24|11.17|11.21|10.91|11.05|11.6|12.13|12.65|13.41|13.08|13.03|13.29||13.44|13.42|13.4|13.36|13.28|13.44|13.77|13.69|13.39|13.29|13.5|13.35|13.28|13.17|13.17|13.06|13.21|13.17|13.19|13.27|13.43|13.39|13.31|13||12.82|12.83|12.9|13|13.08|12.98|12.61|12.75|12.8|13.75|13.82|13.58|13.36|13.26|13.28|13.29|13.34|13.28|13.3|13.2|13.16|13.25|13.24|13.31|13.33|13.65|13.53|13.15|13.15||13.09|13|13.09|13.3|13.27|13.19|13.27|13.05|13.16|13.14|13.2|13.23|13.15|12.98|13.02|12.96|13.05|13.07|13.01|12.75|12.89|12.63|12.78|12.63|12.5|12.66|12.47|12.45|12.4|12.25|12.26|12.07|12.13|12.17|12.29||12.05|12.12|12.01|12.27|12.14|11.75|11.74|11.61|11.66|11.69|11.73|11.78|11.25|10.84|10.89|10.67|10.81|11.1|10.93|11.02|10.54|10.65|10.76|10.69|9.7|10.51|10.49|10.62||10.7|10.88|10.46|10.38|9.92|9.8|10.34|10.32|10.36|10.35|10.34|10.46|10.36|10.5|10.71|11.14|11.05
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|40.21|40.1|39.76|39.51|38.64|38.53|37.8|37.28||37.8|37.69|36.62|||35.53|36.12|36.87|38.1|38.55|38.92|39.28|40.67|41.25|40.81|40.66|41.6|40.95|42.8|42.54|42.16|42.75|43.25|42.73|43.08|42.83|42.54|44.41|43.14|42.18|42.69|43.64|43.86|43.48|42.98|44.2|43.88|44.59|45.62|44.65|44.27|43.77|43.36|43.7|43.16|43.12|43.32|43.78|43.41|44.72|46.26|46.48|46.1|46.7|47.3|47.67|46.87|46.23|48.66|50.42||50.56|50.74|50.17|50.15|50.08|49.89|50.81|50.14|50.19|50.6|50.17|49.8|50.59|49.93|49.65|49.75|49.82|50.07|49.66|50.65|50.8|51.53|51.7|52.73||53.53|53.37|53.7|53.6|53.94|53.62|53.06|52.74|52.44|52.61|52.16|51.95|51.49|53.32|53.1|53.1|53.49|52.94|53.31||53.29|53.2|53.85|54.49|54.78|54.02|52.64|52.81|53.43|53.64|53.68|53.39|53.46|53.83|53.75|54.39|53.97|53.84|54.14|53.61|53.3|53.54|53.16|52.9||53.12|52.66|53.2|51.51|50.89|53.02|52.14|52.61|51.77|51.56|51.55|51.89|51.82|52.28|52.64|52.28|51.3|50.67|50.46|51.45|51.23|50.78|51.02|49.76|49.44|50.49|51.67|51.85|52.43||52.62|52.4|51.91|52.18|51.2|50.4|49.85|49.71|48.48|49.48|48.66|48.45|48.6|48.62|48.61|48.87|49.38|48.64|48.41|48.6|48.39|48.44|47.83|47.1|47.06|47.15|47.1|46.28|46.26|45.86|45.57|44.23|43.35|43.26|43.31||43.88|43.84|43.98|42.94|42.8|42.8|42.92|42.3|42|42.22|42.04|41.63|41.79|41.38|41.59|41.64|41.23|41.31|40.65|40.49|41.58|42.23|43.55|43.49|43.19|42.81|42.87|43.57||42.36|42.1|41.57|41.53|41.94|40.81|41.33|42.45|41.19|42.26|43.75|44.01|44.25|44.33|45.52|45.73|45.64
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|101.98|100.2|99.72|99.09|98.5|98.65|98.65|99.6||100.52|100.12|97.91|||96.16|98.37|99.5|101.17|100.65|100.52|102.44|103.25|103.57|103.23|101.29|102.02|101.96|103.37|102.71|102.51|103.74|103.61|102.27|101.17|100.41|99.27|99.11|99.59|99.38|100.51|100.22|99.69|100.42|101.36|101.16|100.22|99.48|98.45|97.73|97.12|97.22|98.37|99.34|97.33|94.7|93.97|93.51|94.48|97.45|99.51|100.9|100.26|99.53|99.31|98.16|97.84|97.84|98.37|100.3||100.15|99.26|100.65|100.06|101.22|102.14|103.16|102.84|102.67|102.6|103.03|101.74|101.91|103.02|102.44|102.55|102.57|102.87|105.18|105.93|105.01|105.43|104.41|103.53||102.98|102.46|101.73|101.23|102.08|101.92|101.96|101.78|102.99|103.9|104|104.16|103.28|102.86|102.8|102.93|102.68|102.64|101.87||99.66|101.53|100.52|100.03|100.14|100.98|100.89|96.07|98.54|100.12|100.76|101.01|100.72|100.99|101.53|102.58|102|100.04|99.45|98.87|98.74|98.58|99.37|98.54||98.92|98.85|99.65|100.45|100.45|100.8|100.27|100.3|100|100.05|99.9|98.91|98.72|99.04|99.34|99.18|99.63|99.48|100.06|99.86|99.53|99.45|98.69|98.46|98.68|98.28|97.22|96.98|96.9||95.9|95.77|95.76|96|96.24|96.66|96.95|95.99|96.36|95.14|94.6|91.33|90.76|92.02|92.8|94|93.04|92.66|92.91|93.79|93.57|93.04|92.22|92.18|91.62|91.01|90.7|90.09|90.64|91.87|91.92|91.92|91.16|91.46|91.81||91.91|91.57|91.5|91.9|91.45|93.25|94.65|95.45|95.28|96.24|95.46|94.99|94.9|94.2|93.36|92.65|92.05|91.61|90.69|90.33|90.35|90.85|90.89|90.01|89.12|89.13|89.19|88.68||86.22|85.6|85.2|84.93|84.07|82.35|82.72|84.85|81.52|83.56|87.16|87.5|88.34|88.17|89.46|89.35|88.64
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.16|2.11|2.1|2.13|2.03|1.96|1.93|1.82||1.8|1.86|1.82|||1.68|1.77|1.78|1.78|2.02|2.2|2.25|2.42|2.45|2.48|2.49|2.54|2.61|2.61|2.67|2.73|2.73|2.68|2.63|2.68|2.68|2.7|2.79|2.75|2.75|2.81|2.88|2.83|2.97|3.09|3.06|3.12|3.41|3.27|3.21|3.12|3.13|3.09|2.98|2.88|2.89|2.99|3.02|3.11|3.18|3.34|3.36|3.46|3.62|3.68|3.63|3.61|3.77|3.77|3.68||3.86|3.96|3.86|3.85|3.82|3.81|3.81|3.91|4.09|4.11|4.16|4.19|4.05|4.08|4.04|4.07|4.04|4|4.14|4.02|4.23|4.33|4.36|4.58||4.27|4.25|4.21|3.65|3.68|3.6|3.62|3.58|3.69|3.41|3.38|3.31|3.35|3.43|3.37|3.31|3.05|3.04|3.2||3.27|3.29|3.26|3.26|3.18|3.2|3.31|3.24|3.27|3.21|3.25|3.3|3.3|3.36|3.34|3.44|3.39|3.37|3.42|3.41|3.41|3.41|3.41|3.41||3.32|3.35|3.38|3.26|3.25|3.31|3.33|3.42|3.31|3.28|3.27|3.31|3.3|3.23|3.24|3.24|3.23|3.25|3.27|3.17|3.18|3.41|3.59|3.65|3.68|3.73|3.78|3.81|3.82||3.49|3.38|3.35|3.27|3.18|3.24|3.43|3.23|3.17|3.09|3.04|3.05|3.04|2.97|2.99|2.84|2.81|2.77|2.72|2.83|2.92|2.93|2.87|2.85|2.85|2.84|2.91|2.89|2.8|2.78|2.88|2.87|2.71|2.72|2.76||2.74|2.72|2.8|2.96|3.25|3.67|3.57|3.41|3.44|3.42|3.37|3.4|3.48|3.5|3.46|3.46|3.53|3.52|3.53|3.26|3.33|3.35|3.35|3.51|3.53|3.55|3.7|3.71||3.71|3.8|3.7|3.65|3.58|3.45|3.46|3.6|3.43|3.39|3.41|3.47|3.48|3.64|3.82|3.88|3.88
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|25.47|25.28|25.54|25.23|25.28|25.87|26.01|26.09||26.2|26.18|25.97|||25.91|25.46|25.78|25.3|25.39|25.32|24.53|21.92|22|21.86|21.7|21.6|21.09|21.16|21.25|20.86|20.56|20.76|20.33|20.32|20.8|20.83|21.43|21.06|20.64|21.01|20.23|19.9|20.5|20.37|20.68|20.95|21.28|21.49|21.69|21.71|22.06|21.9|21.24|21.26|21.32|21.19|21.09|22.08|22.42|22.21|22.72|22.64|22.54|22.51|22.82|22.33|22.44|22.06|21.98||21.88|21.77|21.69|22.07|21.72|22.36|22.44|21.48|21.72|21.61|21.54|21.65|21.19|21.25|20.75|20.54|20.51|19.87|19.96|20.26|20.52|20.88|21.11|21.57||22.25|22.51|22.84|22.64|23.5|23.13|23.02|23.56|23.44|23.71|23.24|23.19|24.01|26.04|26.21|27.27|27.25|27.01|26.85||27.25|26.96|26.99|27.01|26.96|27.26|27.64|27.75|27.73|27.57|27.85|28.08|28.65|28.71|28.69|28.92|29.03|28.88|29.18|29.33|29.56|29.5|29.38|29.1||28.63|28.62|28.76|28.32|28.41|28.56|28.45|29|28.91|29.04|28.92|28.88|28.72|28.54|28.71|28.48|28.48|28.4|28.15|28|28.04|28.14|27.94|27.76|27.64|28.31|28.32|27.77|27.83||27.5|27.46|27.33|27.47|27.76|27.53|27.25|27.5|27.44|27.3|27.21|27.17|26.91|26.51|26.65|27.22|26.93|26.77|26.91|26.9|27.04|27.17|27.17|26.65|26.6|26.66|26.31|26.38|26.08|25.98|26.07|25.71|26.01|26.07|26.33||25.86|25.75|25.94|26.11|26.07|25.36|25.16|25.01|25.52|25.52|25.5|25.71|25.61|25.13|25.14|25.24|25.65|25.34|24.9|24.81|24.09|24.1|24.07|24.71|24.38|24.53|24.58|24.37||24.39|24.73|24.2|24.31|24.04|23.54|24.78|23.8|25.61|26.28|26.15|26.28|26.13|26.37|26.51|27.11|27.08
09040|24542|/equities/fortis-inc|TSX|45.05|44.83|44.24|44.16|44|44.12|44.32|44.62||45.03|44.71|43.58|||43.49|45.24|45.57|45.55|46.19|46.29|46.52|46.54|46.27|46.61|46.35|46.3|46.31|46.69|46.8|45.98|45.54|45.53|45.51|45.83|45.88|45.89|45.96|45.65|45.71|45.93|46.59|46.38|46.04|45.69|45.2|44.99|44.35|44.15|43.81|43.02|42.6|42.93|42.71|42.9|42.96|43.06|43.28|42.7|42.28|42.23|42.02|41.75|41.55|41.23|41.14|40.87|41|41.1|41.51||40.97|40.71|41.29|41.51|41.42|41.76|41.84|41.78|41.77|41.82|41.95|41.67|42.05|42.55|42.44|42.17|42.3|42.17|42.5|42.67|42.45|42.77|42.49|42.65||42.5|42.31|42.12|42.05|42.22|42.33|42.43|42.36|42.55|42.68|43.01|42.54|42.33|42.33|42.13|42.32|42.58|42.44|42.57||42.56|42.33|42.21|42.03|42.08|42.16|42.1|42.21|42.27|42.28|42.4|42.63|42.5|42.58|42.53|42.12|42.11|41.86|41.75|41.71|42.41|41.95|42.07|41.9||41.75|41.6|41.67|41.65|41.96|42.02|41.93|41.75|41.01|41.12|40.55|40.5|40.48|40.53|40.52|40.39|40.21|40.35|40.77|41.14|41.03|41.31|41.39|41.51|41.61|41.87|41.69|41.64|41.49||41.35|41.31|41.63|41.87|42.15|42.16|42.04|42.24|42.78|43.11|42.94|42.36|42.3|42.98|42.99|42.9|42.3|42.23|42.29|42.46|42.4|42.35|42.59|42.26|41.8|41.86|41.76|42.28|42.19|43.04|42.77|42.39|42.56|43.26|43.42||43.26|43.03|42.76|42.72|42.98|42.57|42.85|42.8|42.61|42.96|42.96|42.75|42.95|42.71|42.31|42.37|42.11|42.52|42.25|41.9|41.52|41.81|41.66|42|41.55|41.34|41.58|41.3||40.75|39.38|39.67|40.64|41.13|40.68|40.57|40.88|40.95|41.95|42.4|42.63|42.72|42.67|42.55|43.29|43.07
09041|24637|/equities/riocan-reit|TSX|24.22|24.07|23.92|23.75|23.54|23.57|23.51|23.56||23.68|23.56|23.41|||23.37|23.72|23.84|23.93|24|24.04|24.46|24.49|24.69|24.67|24.56|24.69|24.27|24.48|24.42|24.33|24.43|24.61|24.57|24.37|24.49|24.53|24.71|24.5|24.59|24.63|24.75|24.75|24.75|24.73|24.6|24.46|24.41|24.39|23.96|23.93|23.77|23.88|23.87|23.78|23.93|23.95|24|23.97|23.8|24.01|23.9|23.82|23.84|23.7|23.81|23.78|23.62|23.8|23.97||23.94|24.09|24.22|24.44|24.42|24.47|24.48|24.65|24.81|24.76|24.62|24.77|24.9|25.1|25.41|25.42|25.45|25.36|25.45|25.33|25.23|25.14|25.06|25.12||25.14|25.23|25.25|25.13|25.05|25.01|25.08|25.18|25.2|25.05|24.86|24.79|24.63|24.57|24.63|24.68|24.76|24.56|24.71||24.96|24.9|24.96|24.71|24.78|24.73|24.73|24.67|24.59|24.57|24.57|24.65|24.6|24.57|24.52|24.59|24.46|24.42|24.3|24.51|24.53|24.39|24.41|24.08||24.15|24.08|24.15|24.22|24.17|24.23|24.22|24.1|24.32|24.2|23.85|23.77|23.82|23.95|23.94|23.99|23.78|23.81|23.84|23.61|23.48|23.43|23.41|23.52|23.75|23.75|23.68|23.72|23.7||23.52|23.46|23.45|23.54|23.65|23.66|23.46|23.41|23.33|23.34|23.26|23.3|23.32|23.32|23.16|23.02|23.02|22.97|23.12|23.2|23.26|23.2|23.3|23.3|23.13|23.08|23.13|23.32|23.32|23.46|23.45|23.55|23.5|23.52|23.59||23.55|23.45|23.45|23.39|23.61|23.73|23.7|23.78|23.65|23.59|23.72|23.74|23.9|23.82|23.77|23.9|23.88|23.62|23.43|23.33|23.21|23.4|23.37|23.57|23.53|23.55|23.62|23.76||23.87|23.54|23.37|23.17|23.16|23.06|23.4|23.47|23.4|23.52|23.5|23.79|23.91|23.91|24.27|24.53|24.45
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|39950|39600|38300|37950|37800|36850|37450|38550|||38200|38100|38300||38300|38100|38500|38850|38300|38650|38700|40000|40150|40200|40000|40850|40450|40850|41900|42400|41750|42900|42750|42500|42100|41900|42000|41800|42100|43450|43700|43500|43800|43400|43700|43900|44050|43400|42950|42900|42800|42150|41700|41000|40550|40400|40550|42250|42550|43200|43450|43700|44000|43350|43350|43200|43100|44500|44950|44200|44550|44700|45700|45700|45800|46300|46450|47400|||46550|46400|45700|44700|44900|44900|44000|44500|45050|45000|44400|45800|46400|47200|47300|47000|46700|46400|46300|46000|45550|45700|44900|43700|43500|44050|43700|45150|44850|44650|44850|46450|46550|45900|45750|45450|45500|46050|46000|46350|46450|46000|45900|45950|46150|46700|46600|46450|45600|46000|45750|45450|45400|46100|45200|44650|45600|46050|45750|45500|46200|46600|47000|45900|46150|46200|47050|46850|46500|46200|47650|48200|49400|49250|49350|49600|50500|51300|50400|50700|49950|49850|49100|51300|52000|50800|51100|50400|50000|49100|49350|49400|49150|49100|49900|51200|50600|50900|51900|51900|51800|||||52440|50400|49220|50080|51000|51420|51540|50580|49820|49860|49400|48880|48600|48040|48200|47400|47340|46920|47280|48500|49080|48320|48340|49080|49040|49600|51040|51060|50100|50440|50240|51020|51000|50360|49580|49240|48080|47220|45820|45080|46000||47000|47380|47080|46760|46760|46840|47220|47860|||47940|46200|45040|44420|45980|45800|46580|46000|47700|49720|49600|49780|50900|49840|49160
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|64200|64000|59400|57600|58400|56700|57500|60000|||60500|60600|59300||59200|58200|58100|59700|60800|61000|61200|64800|64900|64800|64700|66600|65700|67200|68400|69800|68800|71200|70700|69700|69000|68400|68000|66100|67000|68900|70000|70400|70200|69900|71800|71900|72600|70100|69100|70100|69100|67800|67600|65900|64800|62900|63200|65800|68600|69600|67800|68700|70300|69600|69900|69200|67500|69800|71200|69400|69400|69800|71700|71600|73200|73100|74700|76700|||76300|78000|78400|76100|76700|76000|73900|74700|76300|75500|74100|77400|79900|80200|80500|81800|81500|81600|81900|81600|79600|79300|78200|74400|74400|74100|72500|75900|75500|74100|74600|77500|79400|79700|79300|83100|82900|85100|84500|85100|83100|78600|80200|81700|81200|87200|90300|89100|88500|87800|86500|85400|85900|86700|85300|83600|85000|84400|84500|83400|83400|82500|85200|82400|84600|86700|87500|85000|83700|82300|86100|86300|88400|88200|88100|87600|90600|91000|89800|89700|89600|92800|92800|93500|93700|93900|94600|91500|89100|87400|85400|86000|84800|83900|84500|85400|84500|83100|83200|83000|82600|82800|82900|84500|84000|86800|83300|80900|80400|83300|84000|85300|83700|82300|83400|83900|81500|81000|79200|79300|79300|81200|80000|78700|81100|81100|79600|79600|80100|81000|82800|88000|88000|88000|89500|87200|88600|89200|87600|84300|83100|81800|82400|80000|77100|75900|76800|76600|78400|77200|76000|75700|75800|75200|76100|||77000|75800|73400|72000|71600|70800|68200|69800|71800|74000|72200|73100|75000|74200|72300
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|130500|130000|129500|129000|127000|122500|119000|117000|||120500|118500|117500||121000|121000|123500|122500|120000|120500|121500|123000|122500|117500|117500|119500|119500|123000|122500|125000|126000|129000|126500|122500|114500|109500|107000|104500|107000|110500|111500|111500|114000|114000|114500|115000|115500|113500|113500|111500|111500|110500|108500|104000|109000|110000|114000|124500|123500|125500|124000|123500|129500|130000|135000|132500|||||136400|137000|689000|137200|142200|142600|142400|725000|||144600|144400|145000|144000|144600|144800|144600|145200|144400|144000|144400|145400|145400|149800|149400|149200|149000|149600|150600|152000|151000|150400|148200|149400|150600|149600|149000|757000|150800|150000|154000|149000|148400|147200|146200|144200|144200|143000|142400|145200|146600|143200|148400|148400|153000|151000|152600|151800|151000|153400|153000|152800|151400|151200|149600|149200|151200|152000|148600|149000|149600|145200|147800|146000|145400|138000|136800|137400|137600|137200|137400|141000|717000|140800|139000|136000|134800||132800|134200|134400|130800|129600|133400|135800|136400|135600|135400|682000|135200|136800|139400|139600|142200|142800|142800|143600|144600|144200|717000|143400|145200|144800|716000|142400|142400|145000|144800|144400|145400|145200|146800|150000|149000|150000|150600|151000|153800|153800|152800|153200|152400|149400|156000|156400|157200|155600|155400|157200|155400|156000|159600|158400|154800|156400|159400|161400|160200|160600|160800|159400|158200|158200|156400|155800|154400|803000|160400|160200|161600|164000|163800|161800|160800|163000|||161600|160600|159600|161200|168400|168000|167600|175400|180400|181800|182000|184600|184400|182000|173400
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|20200|20100|20000|19900|20400|20300|20100|20300|103000||20200|20000|19600|101000|20000|20200|20200|21200|21400|21700|21800|22100|21100|21300|22000|22400|22900|22300|22600|22500|22300|22200|22200|22000|21500|21200|21200|20900|21000|20500|20400|20300|20300|19740|20000|19740|19560|19040|19000|18940|18820|18380|17940|17200|17440|17980|18400|19780|20000|20100|19820|19940|20000|19860|19840|19520|19700|20800|107500|21500|21700|22200|115500|22900|23900|23800|23800|118500|||23700|23400|23300|24000|23600|23700|23900|23300|23200|23700|23700|23800|24200|24100|24200|24600|25100|24800|24700|24800|24600|24700|24500|24800|24800|25300|24800|127500|24600|24500|24800|23900|23600|22600|22500|22300|22200|22300|22300|23200|23300|23200|23200|23000|22700|22600|22500|22400|22700|23100|23300|23100|23000|23200|22900|22600|23100|22800|22500|22300|22400|21800|22000|22200|22400|21300|21200|21200|21100|21200|21800|22400|114000|22600|22400|22100|21800|111500|21400|20800|20700|20600|20700|21500|21600|22300|22400|22500|113500|22500|22500|23200|22700|22400|22200|23200|22200|22100|22000|112000|22300|22600|21900|111000|22000|22400|22700|22700|22200|22200|22700|23200|23700|23500|23300|23900|24000|24200|24300|24000|24400|24800|24700|25300|25700|26000|25300|25600|26200|25300|25900|27100|27500|27000|27200|27800|27400|27200|27000|26900|26200|25700|25800|25200|24600|24900|128000|25400|24800|24500|24400|24400|24400|24300|24600|||23800|23700|23300|23400|24900|25300|25000|26900|28300|27500|27000|27500|27700|27000|26900
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|226500|224000|219000|213000|208500|194000|202000|208500|219000||216000|219000|213500|218500|215000|211500|207000|203500|201500|201500|203000|209500|203500|202000|201000|207500|206000|212000|217000|211000|206000|208500|206000|203500|199000|200000|207500|200000|207000|220000|219500|213500|216000|208000|211000|215500|229000|227500|230500|229000|226000|227500|230000|222000|226000|218000|214000|219500|236000|247500|244000|250500|248000|242500|241000|228500|226500|232500|239000|234000|231000|241000|250000|250000|251000|254500|257500|256000|||252000|251500|253500|240500|242000|241500|238000|241500|245500|238000|235500|237500|240500|241500|235500|232000|233000|229500|230000|224500|217500|214500|214000|207500|208000|213000|210000|214500|211000|211500|212500|222500|225000|223000|224000|226000|225000|224000|224500|225000|229000|226500|227500|220000|219000|229500|226500|226500|225500|226500|234000|223000|223000|224500|229500|207500|207000|212000|207500|212500|210000|218500|223500|220000|225000|220000|225000|217000|215500|220500|231000|227000|230000|225000|220000|221000|219000|215000|213000|208500|200000|200500|203500|207500|203500|202000|200000|204000|198000|192500|194000|198000|192500|193000|192000|189500|189000|182000|179000||180000|184500|181000|183500|180000|179500|175500|174500|182000|186000|185500|188000|192000|190000|191500|191000|187000|186000|184000|190000|190000|189500|189000|193500|199000|192500|190000|196000|200000|196500|199000|203500|203000|201500|205000|211000|207000|204000|199000|199500|184500|178500|177000|172000|170000|168500|171000|170000|175000|175500|180000|176000|177000|178500|180000|||174000|172000|170500|168000|171500|172000|168500|171000|175000|185000|196000|203500|208000|204500|209000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|344000|344500|346500|343000|337500|321500|327500|335500|||345500|345500|347500||355000|341500|338000|342000|337500|351500|346000|350000|346000|343500|340500|351000|350000|348000|354500|351500|344000|345500|340500|330000|329000|327500|335000|334500|335000|341000|342000|335000|332000|321500|323500|326500|335000|338500|345500|348000|345000|338500|330000|329500|331500|317500|323000|328000|326000|323000|313500|316000|321500|318500|316000|305000|302000|316000|321500|319000|319500|328500|353000|351000|365500|365000|360000|367000|||360000|354000|359000|350500|353000|348500|346500|341500|338000|346000|344500|349000|356500|364000|360500|355500|363000|366500|365000|360500|352500|354000|351000|358500|364000|364000|361500|373000|367500|366500|369000|371000|376000|375000|376500|373500|373000|368500|372500|370500|367000|362000|344500|327500|331000|331000|332000|323000|317000|327500|327500|323500|320000|324500|315000|315000|315000|317000|312000|316000|323000|332000|335500|344000|338500|336000|347500|350000|348000|363500|372500|370000|380500|377000|365000|367500|366000|363500|358000|338500|332500|332500|328500|343500|349500|344000|339500|339500|338500|335000|342500|345000|340000|346500|347000|341500|337500|326500|330500||340000|333500|338500|360000|351500|354000|352500|350500|371500|369500|372000|373500|371500|366000|364000|370500|369500|366500|364500|373500|375500|377000|373500|375500|387000|385500|381500|384500|402500|390500|392000|407500|408000|399500|404000|408500|411500|410000|400500|407500|383500|378000|382500|377000|372500|379000|383000|383000|396000|390000|378000|371500|371000|375000|376500|||362500|361500|366500|361500|369000|375000|373000|388000|400000|418500|421000|436000|434000|430500|435000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|122000|119500|119000|118500|119500|116000|113000|113500|||117500|117500|118500||121500|119500|120500|118500|116000|112500|115000|116500|111000|108500|108500|109500|106000|106000|105500|106500|102500|99100|99800|95800|93500|92600|92500|95800|97100|101000|102000|100500|100500|99600|100500|104500|105500|105500|104500|103500|106500|104500|103500|106000|104000|107500|102500|116000|114000|114500|114000|114000|116500|113500|111500|114500|116000|119500|122000|121500|123000|122500|128500|128000|128500|128000|128500|129000|||127500|126000|125500|128000|128000|129000|128000|128000|128000|130000|131500|130000|126500|124500|123500|123000|123000|123500|124000|123500|123000|123000|124500|124000|126000|125000|122000|123000|122500|123000|124500|125500|125500|123500|124000|124000|124000|128000|128500|128500|129000|128000|129000|126500|127000|122500|123500|124000|125000|122500|122000|121000|120500|122500|122500|122500|118000|118000|119500|123000|123500|123000|125500|127500|128000|125000|127000|129000|131000|134500|133000|135000|140500|139500|139000|140000|141500|142500|140500|139000|137500|137500|136000|139000|138000|138500|139000|144000|149000|149000|148000|149500|146000|148000|150500|151500|150500|153500|154500|158000|156500|160000|157000|160000|157000|154000|154500|160000|161500|157000|156500|155000|157000|154000|150000|149500|150000|150000|149000|150500|152000|153500|155000|145500|144000|142500|142500|148000|149500|149500|150500|152000|152500|150000|150000|156000|155000|152000|152500|153000|152500|152000|152000|154500|152500|154500|161500|158000|160000|157500|157500|156000|152500|152500|154500|||152000|152000|153500|154500|156500|156000|153500|159000|160500|158500|154500|154500|152000|149000|154000
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09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|33550|33850|33800|33550|34200|32900|31800|32300|||33150|32350|32650||33200|33450|32950|33550|32350|31900|32450|32050|31450|30450|30150|30350|30500|30000|29600|30200|29750|29200|29050|28550|27800|27300|27100|27750|28050|29050|29300|28550|28200|27700|28100|28450|28500|28350|27950|27900|28800|28000|27100|27900|27900|26950|26200|28400|28150|29050|29150|29400|30750|30700|30700|32600|32700|33450|33900|33750|33400|33650|34750|34400|34100|34750|34500|34550|||34300|34600|34350|33850|33950|33700|34050|34100|33550|33800|33900|32450|31500|31350|31600|31700|31700|31650|31750|31250|31100|31400|31850|32000|31950|31900|31600|31500|31500|31850|31800|31350|31700|31350|31000|30950|31000|31500|31500|31550|31800|31800|31500|31450|32200|31400|31600|31600|31850|31100|31250|31000|30600|31000|30800|30050|29500|29450|30800|30650|30550|30550|30850|31050|30750|30450|30600|31150|31650|31800|32100|32000|32850|32700|32150|33000|32900||33050|31950|31050|31150|31400|31600|31900|32000|32100|33650|33950|33750|33200|33450|33150|33450|33500|33350|33000|33250|33600|33750|33250|33300|32500|33100|32000|30900|30950|31100|31250|31050|31050|31200|31550|31350|31100|31050|31600|31700|31450|31400|31850|31800|31900|31000|30950|30900|31500|31600|31350|30850|31100|31500|31700|31100|31350|32400|32200|32150|32400|32650|32650|32750|32800|33400|33150|33200|34350|34100|34300|33600|33450|33500|32500|32650|32850|||32200|32100|32600|32900|33750|33700|33850|34750|34400|34050|33250|33700|33100|32400|33400
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|45150|45500|45800|45300|45450|45600|46200|45600|||45700|45250|47050||48200|47850|48350|48100|48200|48100|47300|46450|45350|44200|45000|47050|47550|47100|47150|46950|46850|48050|47800|47650|46900|46650|46200|45900|46600|46850|46950|47000|46850|46650|47600|47750|48450|47700|48250|48050|48100|47450|46750|48600|50700|50200|50300|50900|50600|51000|50600|51100|52100|51800|51400|51000|52200|54800|56000|55500|55300|54300|54500|54100|54800|53600|52400|53200|||51700|50100|50100|50100|50200|51100|51300|51000|50600|50900|50300|50300|50200|51000|51000|50500|51000|52300|52500|51600|50900|50600|50600|50400|50900|50200|49400|50400|50100|50600|51700|51800|52500|52500|52500|51600|52200|53600|53300|53400|53400|53500|53800|53000|53000|53200|53500|54300|53900|53700|53500|52900|52700|54400|54000|52700|51600|51300|51000|52500|52000|52200|53600|53400|52800|51800|52400|54700|53500|54500|53800|55600|56900|56700|55800|55700|55900||54400|52800|52100|51800|52000|54300|54900|55300|55800|55000||55300|56000|57500|57200|57100|58000|57800|58000|57100|58100||58600|60000|60300|61200|60200|59800|60100|60100|60200|59400|59900|59200|58200|58900|58900|59300|58600|57700|56100|56200|57900|57600|56700|56800|59300|60700|59900|59600|61000|60300|61500|63500|62700|62400|62000|61600|61200|61400|61700|62500|61300|61200|60800|61800|62100|62500|64000|63300|64000|63600|64300|64300|65100|66300|65600|||63700|63400|61600|60100|61100|63000|63500|66200|65300|65800|64600|66600|67000|66000|66500
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|253000|250000|246500|243500|244000|232500|230500|236000|||241000|241000|243500||240000|242000|247000|249500|251000|252500|250000|250000|247000|244000|240000|246000|244000|246500|253500|253000|246000|242500|236000|241000|238500|245500|252500|252000|256500|256000|252500|250000|247500|250000|256000|265000|266500|266000|266000|261500|262000|256500|249500|246000|258500|261500|257500|262000|258000|263000|259000|261500|267500|263500|264500|259000|257000|270500|271500|270500|270000|273000||293500|293500|294000|301500|304500|||300000|293000|296500|290000|292000|293500|289500|291500|291500|304000|307500|307500|309000|314000|318500|322500|324500|328000|324000|320500|312000|317000|323500|320000|315500|310000|307000|322000|319000|315500|322500|325000|330500|325000|322000|317500|320000|331500|325000|322000|321500|325000|323000|312500|308000|304500|311000|317500|313500|312500|310000|311000|304000|306000|297500|310000|303500|303500|306500|313500|319500|321000|330000|340500|347500|334500|339000|338500|336500|353000|363000|361000||364000|362000|359000|363000||350500|343500|339500|337000|337500|349000|352500|344500|354000|350000|361000|356000|358000|359000|359000|366000|360000|357500|350000|350500|358000||353500|359500|363000|372500|357000|350500|355500|352500|350000|347000|345000|349000|329000|322500|321500|324500|319000|324500|310000|310000|316500|316500|316500|321500|324500|324500|326000|332000|333500|322000|320000|340000|339000|339000|341500|338500|335500|338500|348000|345500|344000|347500|344000|347500|346000|343500|361500|360500|370500|366500|359500|356500|356500|361500|355500|||357500|356500|352500|345000|360000|363000|367000|374500|381000|381500|370500|379500|390000|387500|376500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|195000|195500|191500|192000|196000|191000|184000|183000|190000||188500|186500|185500|197000|194000|193000|196500|198500|198500|194500|196500|192000|179000|174500|175500|177500|174000|176000|177000|180000|174000|172500|173000|167500|165500|165000|167000|178000|181000|187500|190500|185500|187000|179000|185000|192000|193000|192000|189000|186500|186000|185000|183500|189500|187000|182000|172500|187500|185500|192000|188500|188500|192500|189000|188000|191500|195000|201500|208000|205000|206000|203500||217500|220000|226000|224500||||221000|219500|217500|217000|221000|220500|220000|220500|221500|226000|233500|225000|224000|223000|223500|222000|222000|224500|229000|229000|228000|228000|228000|230000|232000|226500|226000|230000|228000|227000|229000|228000|230000|223000|223500|222000|221500|226500|227500|226000|225500|220500|224000|221500|227000|219000|218500|219000|220500|213000|206000|203000|200500|203000|204500|200500|197000|197500|203000|203500|208000|213000|215000|214500|215000|215000|215500|218000|218000|219000|219000|221000|226500|224000|224500|228000|228000||226000|223500|219000|217000|218500|224000|230000|232500|237000|244000|241500|237500|231500|235000|234500|237500|236000|232000|229000|234500|234000||234000|238500|243000|248000|243000|241000|241000|241000|243500|240500|241000|241500|245500|243500|242500|249500|251500|261000|258500|257500|260000|258500|261000|241000|239000|237000|240500|245000|235500|228000|231500|232000|232000|221500|219000|229500|225000|222000|220500|223000|216500|215000|214500|217500|220000|219500|228000|226500|230000|227500|221500|222500|221000|222000|222000|||222000|223500|234000|234500|241000|242500|242000|248000|246500|246000|242000|244000|242000|241500|264000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|38350|38350|38500|38400|38650|38650|38900|39100|||39100|38950|40100||40750|40550|40400|40500|40400|39800|40050|39900|39350|39300|39700|41300|41700|41500|41550|41350|41150|41750|41350|42300|42100|42350|42250|42050|42000|42300|42300|42650|42450|42750|42800|42750|42850|42400|42550|41950|42300|42050|41800|42250|43900|43300|43500|43750|43550|43250|43150|43050|43350|43150|43050|42750|43650|45200|45550|45550|45550|45400|45350|44500|44700|44300|43300|44200|||43800|42350|41800|41850|42300|42700|42800|42300|41850|41700|41950|42100|42450|43600|43350|43300|43100|42800|42850|41900|41200|41400|42000|42250|42600|42200|41250||42200|42150|42550|42850|42650|42550|42800|42400|42550|43150|43100|43600|43100|43450|44200|44400|44700|43900|44300|44700|44900|44500|44300|43800|43400|44450|43750|43000|42400|42350|42350|43000|42700|43000|44100|44050|43550|43400|43750|45000|44900|45500|45150|46350|47250|47000|46800|46800|46400|45850|44600|44300|43900|43750|44400|45500|46150|46200|46700|46800||47350|47450|48050|47900|47800|47600|47500|46950|46350|46350|46800|46600|47500|47600|47650|47300|47050|46500|46350|46200|45150|45350|45800|45250|45400|45200|45150|44750|44350|44050|44150|44250|44100|43900|43650|45250|45500|44550|44600|45250|44200|44600|45500|45000|44400|44750|44550|44300|44650|44950|44800|44450|44100|43750|44650|45050|46400|47400|46600|46950|47400|47650|47550|47350|47700|47800|||47150|47900|47750|47250|48650|49350|49700|52300|52000|52400|51500|52700|52400|51200|51600
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|65200|62700|61600|61200|62700|61100|62100|62700|||62100|61700|60600||61200|61800|61800|65100|66800|66900|66300|67100|65600|65500|64800|66700|68000|71200|73100|73000|72000|73400|71800|71500|69400|68900|68200|69200|69600|71200|70300|68900|68700|68800|70000|69700|68300|66600|67100|66200|66200|63400|61000|58800|59100|60500|61700|63500|63100|64600|63200|64400|64000|63400|63800|62100|61600|65200|67800|67800|68000|68400|69900|69900|70200|69900|68500|69500|||69100|68200|67900|68400|71800|71700|71100|71900|72500|73000|73400|74000|76100|77100|76600|75300|75800|73600|73600|73700|73400|72700|73200|70800|71900|72400|71300|73600|70900|75800|78700|76000|75400|74100|74200|74400|74800|75000|74800|74800|75800|80300|79800|76800|78100|81000|80000|78600|75200|76400|75900|75100|75800|77400|75100|73500|76000|77400|79100|79500|80800|80800|83300|82500|81800|81100|82000|85000|85100|88500|90800|91000|90000|89200|88600|89700|89600|90400|89200|88300|87800|92000|95800|95500|95300|96600|97300|98100|98700|96900|97000|97000|96100|95200|97200|95600|94700|93500|94700|99000|98700|101000|100000|102000|102000|101000|99900|99100|101000|103500|105500|104500|104000|104000|104000|106000|105500|105500|105500|108500|105000|104500|104500|109000|110000|109500|107500|108500|111000|106500|106000|111000|109500|109000|110000|109000|109000|111000|109500|108500|108000|105500|105000|102500|101500|98000|99900|99900|100500|100500|99000|99200|100000|101500|98900|||96900|96500|96400|96200|97100|96000|93400|97200|99900|101000|100000|100500|101000|102500|101000
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|388000|386500|381500|379500|384000|376500|374500|372000|386500||377000|367500|341000|348500|346500|335500|342500|356000|364500|364500|390000|397000|381000|385000|334500||||334500|||334500|||334500|||||334500||334500|302000|283000|281000|366500|382500|396000|395000|394000|380000|387500|377000|355500|362000|371000|373500|400000|411000|443500|432000|441000|431000|463000|463000|454500|456000|487000|509000|499500|505000|515000|515000|514000|517000|526000|527000|530000|||515000|508000|502000|482000|473000|467500|463500|465500|460000|453500|454000|456000|461500|464000|465000|452500|445500|449500|449000|453500|445000|444000|450500|448500|453000|442000|432000|456000|445000|446000|449500|453000|421000|406500|392500|385500|377000|373000|369500|365500|368500|363000|388000|407000|413000|420500|415500|411500|410500|406500|397000|415000|411000|415000|416500|384000|411000|420000|411500|411000|412000|408500|413000|400500|418000|415500|411000|390000|381000|404500|406000|406000|429500|419500|416000|421000|415000|421000|419500|403000|437000|425500|421500|428500|415500|418500|402500|395000|410000|408000|406000|393500|388000|367000|362500|382000|380500|369000|353500|359500|350000|388000|391500|488000|485000|494000|486000|450000|473000|470500|499000|505000|537000|546000|561000|544000|565000|565000|563000|524000|508000|496500|486000|480000|482500|476500|466000|465000|494000|482500|465500|460500|457500|448000|446500|443500|441500|443000|446500|455000|450000|446000|437000|445500|455000|444500|450000|448000|451500|450500|443500|427500|422500|424000|429000|||428000|423000|402000|393500|392000|403000|400000|422500|434000|427000|428000|430000|422000|407500|399500
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|101500|100500|101000|98700|99100|97800|96600|97000|||100500|100500|103500||105500|105500|104500|105500|103000|107000|108000|107000|106500|107000|106000|106500|106500|105000|103500|103000|103500|105000|104000|102500|101500|100500|99800|99100|100000|99800|100000|100000|101000|100500|100000|100000|99800|98500|97200|97000|97100|99600|99700|99000|99400|98900|99600|99800|99300|99900|98800|98800|98900|98300|95800|96300|99400|100000||100000|99100|99900||100500|101500|103000|103000||||103000|102500|101500|100500|101000|102500|102000|102000|100500|100500|100000|99800|99600|99600|100000|99500|99200|99600|103000|103000|103500|104000|104000|104000|105000|104500|104000||106500|107000|107500|105500|105000|105000|103500|102000|102000|105500|109000|107000|106500|108500|108500|108500|108000|108000|105500|106500|108500|108000|107000|106000|105000|106000|106500|106000|105000|105500|106000|105000|104500|104000|103500|102500|102000|100000|100500|101500|102500|101000|99900|99600||98500|97600|97100|96500||95900|95500|95600|95600|96100|98300|98600|98600|99300|98500||99200|98800|98600|98300|98500|100000|99300|96000|96100|96700|97600|97600|97100|97100|97800|97600|97600|97400|97200|97600|98000|99000|99600|99000|98500|98400|99000|98900|100000|100500|99700|98800|98500|99500|100500|99900|99600|98500|97600|98000|97400|98100|98900|99200|99000|98700|99100|98400|98100|97500|98200|96900|96900|97100|97900|97400|98300|99800|99600|100000|100000|102000|101000|99900|99800|100000|||100500|102000|100000|98400|100000|103000|102500|103500|104500|106500|105500|107500|108000|108500|109000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|253000|253000|251500|251000|249000|244000|244000|250500|260000||257500|251000|252500|262000|261500|263500|261500|268500|268000|272000|270500|271000|270000|271000|264000|265500|271500|271500|274000|278500|280000|279500|269500|266500|266000|266500|269500|273000|276500|272000|269500|267000|265500|264000|260500|261000|265000|257000|254500|253000|255000|255500|251500|253500|257000|256000|260000|260000|258500|264000|264500|265500|270000|264000|263000|263500|268500|281000|287500|287000|284500|281500||283000|284000|281000|277000||||279500|277000|277000|277000|277500|276500|271500|265500|262500|263000|263000|260500|259000|259000|258000|256500|255500|258000|262000|263000|261500|260500|259500|260000|260000|259000|254000|259000|253000|250500|254500|256000|256000|258500|256000|255500|256000|261500|260500|260000|261000|254000|257000|271000|268500|267000|267500|268500|264000|267000|271000|261500|258500|260000|254000|249500|248000|246500|246500|251000|255000|253500|255500|254500|253000|251500|257500|260500|262000|263000|266000|273500||280500|280500|280500|278000||271500|277500|277000|273500|276000|288000|295500|296500|299000|299500|303500|300500|299500|299000|300000|298500|301000|297000|294500|295500|296000||296000|299000|298000|294000|292000|293500|290500|290500|291000|293000|293000|290500|290000|288500|290500|289500|292000|288000|282500|285000|285500|287000|284000|288500|291500|295000|291000|291000|295500|288500|292500|303500|302000|305000|307000|305500|304000|302500|296000|301500|294000|291000|291500|287000|277000|276500|284500|284500|290500|288000|283500|280000|286500|291000|292000|||288000|288000|285500|283500|288000|287500|291500|304000|310000|315500|314000|320000|321500|318500|305500
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|68161|68254|66760|67507|69094|66293|66200|67694|||69094|71709|72408||73049|73873|72866|68289|63895|60416|63437|65176|65634|64719|72408|70028|69570|69479|71859|72225|71802|72736|74323|75910|73389|73669|73016|68721|71242|67787|63585|60317|56209|54715|56116|61718|64613|64986|66013|65920|62932|59290|58637|61438|62932|63585|60784|64613|69281|72642|70308|72736|73483|73109|73296|74230|74697|78805|85900|79458|80112|78898|87000|81232|83847|85808|86835|93600|||86461|85061|86835|91317|91783|89729|89262|86741|85808|85714|87021|85808|86461|83287|81979|81606|80952|83007|83473|86461|86368|85994|86835|84127|83473|83847|78805|86500|79272|79365|82913|81979|84687|81606|83753|85808|84967|86275|79272|77124|77871|76284|76751|81326|82353|91597|91503|93184|93651|93651|90663|90943|90476|93557|95051|92250|91503|94491|98599|100467|99907|99440|101494|98880|102241|100373|100654|98973|97666|103828|101307|96732|103700|93744|91410|92437|90289|97500|90103|91503|92157|92063|90103|91223|89169|87488|84407|83287|92600|86461|87021|85247|86555|83660|81793|83940|81886|72176|71895|82500|77031|81046|80392|89800|82820|82353|80952|76004|76097|76097|78431|80299|85154|86555|88889|87955|91783|93371|94865|94398|94024|91597|94211|95331|97946|98786|94398|91970|95612|93371|95238|98973|101774|98973|100467|100560|98599|96172|96078|95238|96825|98039|97105|108403|109150|109897|119600|110924|119981|117834|116153|114846|116433|116060|113632|||106629|105509|108403|107470|99160|104295|104482|109617|112792|117647|122969|119981|111111|106536|106162
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112000|112000|109000|109000|109000|103000|104000|105500|111500||111000|110500|109000|114000|113000|108500|108000|107500|105000|104500|103500|106000|102500|100000|102500|111000|109500|123500|124500|125000|129000|131000|125500|124500|122500|122000|117500|117500|122000|121500|122000|124000|123000|120000|117500|117000|116000|113500|115000|112500|110000|109000|104000|90300|90900|99200|104000|107000|112000|112500|111000|112500|111000|113000|113500|120000|120000|122500|122500|120500|116000|118500|121000|117000|114000|114500|118000|119000|||116500|112500|110500|110000|113000|115000|114000|111000|112000|112500|112000|113500|115500|116000|114500|114500|119000|118500|118000|122500|120500|120000|119500|118000|116500|117000|113000|123500|122500|122000|125000|122500|140500|142000|142500|142000|141500|145000|140500|140500|146500|148500|147000|146500|146000|146000|145500|148000|146000|148000|158000|160500|158500|161000|156000|150500|153500|152000|149000|148000|151500|153500|155000|152500|153500|149500|146000|141500|146500|146500|148000|150000|151000|150000|149500|150500|148000|152000|150500|156000|153500|152500|155000|154500|148500|146000|142500|141500|141500|140500|137500|138000|137500|139000|138500|136500|135000|132500|132000|136000|135000|142000|143000|147500|143000|135500|131000|128500|126500|126000|128500|128500|134500|133500|133000|136500|137000|138500|138000|142000|142000|144500|146000|154500|153000|149500|145000|143500|145000|141000|142500|147500|148000|144000|146000|147500|147000|144500|148000|150000|146500|141500|141500|142500|142500|144500|147500|147000|155000|155000|151500|146000|142500|144000|143500|||141500|143500|137000|135000|136000|140500|149500|160000|168500|172000|168000|170000|171000|165000|165000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|70000|70000|68300|68600|69000|67500|67600|67800|69900||68700|67200|68700|71500|70700|70600|70400|71100|72100|74100|72700|71400|67900|67000|67500|70100|69800|70900|70700|72200|71900|72100|71000|69800|70000|69500|69200|70400|71700|70400|68200|68000|68000|66900|68000|66700|67200|65300|65500|64600|65200|65100|62900|62000|62600|61400|62800|63300|62600|63500|63900|64900|65300|64800|64300|63000|62900|66400|69700|69200|70500|71200|72600|72400|72500|72400|71000||||71800|70300|70600|69900|71200|71400|71000|70800|70500|70100|70800|70800|70800|71200|70800|70800|70800|71500|70900|70000|69300|69500|69700|69900|70600|71100|71000||71000|72200|73000|73100|72900|74000|73900|73200|73500|74600|74300|74100|73800|74500|75200|73800|74600|73700|72600|73100|71600|71800|72100|70800|70600|70400|68400|67300|69200|69000|69300|70400|70600|70100|70300|70700|71000|69600|70200|72700|72700|74900|74400|76600|79000|78200|76600|76000|75700|77000|76000|74200|73000|73200|73700|75600|75300|76000|75800|76600|78900|78600|78800|78700|78600|78400|79700|79600|78300|76100|76300||78400|81100|80500||80400|79800|80500|81300|82900|83500|84100|84100|84300|83200|83000|83900|84500|84100|84500|84000|82600|83500|82900|85600|85800|85700|85700|84800|86700|85500|85700|88000|88500|88600|89200|89200|88000|87900|87000|85500|87100|85400|84700|83700|82800|82700||85600|85700|85200|84700|84300|83700|83900|85200|||84700|83900|82400|83600|84500|84200|84300|88100|89600|89200|87000|90500|93000|92700|93100
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|34000|33100|33500|34300|33300|34000|34200|33150|||32350|31100|32600||32800|33150|33500|33400|33100|32300|31750|32050|31750|32050|31150|30550|30350|30100|30000|29650|29450|30150|29750|28900|28000|27300|27750|27700|27350|27250|27600|27850|27850|27150|27250|27350|26900|26550|26500|26350|26450|26450|26050|26200|26500|27050|27000|26450|26100|26900|26050|25150|24900|24650|24600|23950|23850|25200|26350|26300|26800|27250|28550|28550|29200|29050|28650|28750|||28650|28650|28750|29350|29750|29900|29900|30200|29900|30000|30100|30100|29950|29850|30250|30400|30350|30750|30650|30750|30550|30600|30600|30550|30700|30500|30350|30350|30200|30900|30800|30350|30300|30250|30850|31450|31550|32100|32700|32500|32000|32300|32850|32300|31550|30600|30800|30950|31350|31000|31050|30750|30550|30900|30700|31400|31400|31300|31600|31300|31300|32000|32950|34250|34050|32850|32650|33050|33500|34600|34500|34500|35050|35050|33800|33950|32950||32700|32600|32900|33150|33500|34300|34850|33800|34900|35300|35700|35450|35650|36250|36100|36350|35950|35300|35000|35550|36500|37350|36650|37200|37000|37450|36650|35450|35100|36050|36300|36050|34800|34400|34300|33700|33400|33850|33950|34100|34100|34050|33850|33950|34850|33000|32800|32750|31300|30900|30900|30600|31200|31700|31550|31550|31750|31850|32200|32400|32550|32600|31800|31500|31550|31850|32500|32600|33100|32800|33350|33600|33300|33100|33350|33100|32850|||32400|33300|34050|34350|34800|35300|35400|35300|35500|35700|35200|35800|36100|35550|35250
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||14000|14450|15400|15250|15200|||15550|15450|16050||16350|16200|16000|16000|15900|15650|15550|15500|15550|15500|15450|15600|15500|15650|15650|15600|15600|15600|15450|15650|15650|15900|15900|15850|15800|15800|15750|15850|15850|15750|15750|15800|15900|15650|15650|15500|15650|15550|15150|15400|16050|16000|15900|16100|16050|16250|16150|16150|16200|16050|16050|16000|16150|16700||16850|16800|16700||16550|16900|16650|16450||||16400|16100|16000|16000|16150|16200|16200|16150|16000|15850|15800|15750|15700|16050|16050|16200|16250|16300|16300|16200|16200|16200|16200|16150|16100|16150|16150||16050|15850|16250|16450|16500|16150|16650|16500|16650|16900|16650|16700|16650|16550|16550|16350|16500|16300|16350|16300|16500|16600|16700|16500|16350|16550|16700|16250|16250|16200|16000|16300|16000|15800|16050|16150|16150|16100|16250|16300|16100|15950|15900|16400||16650|16250|16350|16250||15900|15550|15250|15250|15200|15450|15500|15700|15700|15650||15350|15100|15400|15250|15400|15550|15450|15500|15300|15350||15100|15500|15700||16050|15900|15850|15850|15700|15400|15100|15000|14950|14850|14900|14600|14400|14100|13600|13600|13750|13850|13650|13550|13900|14500|14200|14200|14850|14600|14800|15500|15500|15500|15500|15600|15350|15400|15750|15600|15300|15150|15450|15550|15950|16050||16350|16650|16850|16500|16200|16250|16500|16500|||16150|15800|15200|15050|15500|15600|16000|16550|16600|16600|16200|16900|17000|16700|16800
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|265500|267000|268000|269500|271000|265500|263000|263000|269000||266000|265500|274000|282500|276000|275000|277000|269500|270000|270500|273000|272500|271000|269000|269000|271000|271500|270500|270000|270000|271500|273500|272500|274500|277500|276000|280000|280000|280500|277500|279500|280500|283500|282000|278500|276000|276500|275500|275000|271500|271500|270500|268500|271500|280000|278000|276500|277500|277000|274500|275000|273500|275000|270000|269500|268500|274000|283000|284000|283000|283000|283000||280000|279500|273500|268000||||261000|256500|256500|256000|257500|257500|258000|260000|259500|262500|262000|259000|260000|261500|262500|261000|261000|265000|264000|264500|268500|268500|268000|269000|271500|268000|267500||271500|272000|275500|276000|274500|273500|265500|263000|266000|271500|271500|269500|268500|268500|266000|270000|269500|264000|261500|262500|262000|263000|265500|264500|264000|267500|271000|266000|265000|262500|258500|259500|261500|264000|261000|263000|261000|258500|261000|264500|261500|258000|255500|257500||258000|256000|260000|260500||257500|254000|249500|250500|250000|254000|256000|255000|259000|262000||264000|264000|265500|265000|265000|268000|267500|268500|268000|267000||266000|267500|266000||267500|267500|269000|267500|267500|267000|265500|264500|263500|263000|263500|263000|263500|264000|263000|263000|262000|266000|265500|265500|267500|269000|267500|270000|273000|273000|274000|281000|279000|278000|278000|277500|274500|276000|275500|278500|275500|272500|275500|278000|280500|279500||283000|285000|287000|288000|284000|275000|278000|276500|||274000|274500|273500|272000|278000|280000|287500|290000|290000|289000|280500|278000|278500|278000|284000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|7926.2998|7870.7998|7855|7807.3999|7688.5|7545.7998|7466.6001|7442.7998|9730||7680.6001|7641|7625.1001|10750|8441.5|8481.2002|8877.5|8956.7002|8837.7998|9075.5996|8996.4004|8758.5996|8718.9004|8837.7998|8758.5996|8956.7002|9075.5996|9075.5996|9273.7998|9115.2998|8877.5|9115.2998|9273.7998|9036|8718.9004|8560.4004|8560.4004|8560.4004|8283|8283|8124.5|8005.6001|8045.2002|8520.7998|8837.7998|8758.5996|8917.0996|8639.7002|8877.5|8837.7998|8679.2998|8481.2002|8362.2998|8243.4004|8362.2998|8441.5|8877.5|9194.5|9234.2002|9590.7998|9551.2002|9709.7002|10106|9987.2002|9868.2998|9828.5996|9987.2002|10502.4004||11255.4004|11334.5996|11295|14800|11730.9004|11612|11730.9004|11730.9004|14850|||12727|12684|12814|12598|12684|12727|12641|12555|12684|12598|12512|12468|12253|12253|12123|12080|12598|12857|12512|12382|12555|12598|12727|12641|12727|12641|12468||12512|12555|12641|12641|12641|12382|12512|12425|12296|12253|12684|12770|12598|12684|12641|12210|11994|11778|11606|11951|12210|12166|12166|12253|12468|12727|12512|12425|12123|12468|12339|12425|13159|13159|13202|13288|13374|13159|13331|13547|13720|14496|15057|15100|18700|16092|16049|16092|16006|19050|15834|15877|15920|15834|15661|16049|16783|15575|16524|16308|19900|17042|17171|17344|17387|17602|16955|16308|16179|15661|16136|19200|16049|15488|15316||15057|14669|14280|14367|13978|14324|14065|13720|13116|12900|12814|12684|12770|12770|12598|12684|12814|12943|12900|12986|13116|13633|13461|13720|13461|12900|12900|13374|13159|12986|12986|12684|12555|12986|12986|13029|12727|12382|12382|12468|12512|12598||12770|13072|13029|12814|12857|13029|12814|12468|||12382|12468|12857|12598|12986|13288|12986|13590|13892|14410|13935|14367|13978|13590|13806
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|21095|21255|21640|21095|20710|26174.5|26467.1992|26801.6992|33050||27219.8008|27052.5|26968.9004|33400|27596.0996|27763.3008|27428.8008|27972.4004|27428.8008|27094.3008|26843.5|26341.6992|25965.4004|25756.3008|25672.6992|26174.5|25714.5|25756.3008|26049|26174.5|26509|27010.6992|26759.8008|27052.5|26968.9004|26634.4004|26968.9004|27345.1992|26927.0996|26759.8008|27261.5996|26634.4004|26090.8008|23833|24543.8008|24543.8008|24752.9004|24585.5996|24209.3008|23958.4004|23874.8008|22704.0996|21575.0996|21073.4004|21198.8008|21784.1992|21993.1992|22327.6992|21826|22202.3008|21867.8008|21449.6992|21491.5|21240.5996|21324.1992|20947.9004|21282.4004|22704.0996|27600|22954.9004|22453.1992|22578.5996|27250|22745.9004|23205.8008|23122.1992|23331.1992|28600|||23791.1992|23540.3008|23582.0996|23958.4004|24083.9004|24167.5|23038.5|22871.3008|22704.0996|22704.0996|22954.9004|22871.3008|23080.4004|23038.5|23414.9004|23164|23164|23456.6992|23498.5|23289.4004|23038.5|23122.1992|22787.6992|22495|22578.5996|22704.0996|22285.9004|27550|22704.0996|23164|23833|23749.4004|23791.1992|23916.5996|23874.8008|24000.1992|24000.1992|24502|23582.0996|23373|23414.9004|23498.5|23080.4004|22662.1992|23122.1992|22787.6992|23289.4004|23791.1992|24167.5|23958.4004|23540.3008|23456.6992|23874.8008|23331.1992|23038.5|23164|22662.1992|22704.0996|22578.5996|22244.0996|22745.9004|22495|23205.8008|23582.0996|23498.5|23205.8008|23414.9004|24376.5|24460.1992|25338.1992|26509|27303.4004|33300|27136.1992|26550.8008|26509|26634.4004|32050|26592.5996|26718|26550.8008|26467.1992|26592.5996|27178|26843.5|26509|26425.3008|26425.3008|32250|26592.5996|26843.5|27136.1992|27805.0996|33900|34150|33100|32850|32200|33200||33250|33400|33600|34150|33600|33650|33300|33800|33650|32800|32700|33000|33700|33150|32600|33450|33350|35450|34900|34900|35100|35400|35300|34150|34000|33150|31300|31200|31200|30100|30700|32200|32500|32350|32550|32800|32700|32700|33100|33250|32700|32550|31900|32100|31950|32050|32650|32650|33650|33600|34550|34800|35150|35350|35800|||34950|35400|35900|34400|35250|35100|34200|35600|37200|37850|37300|37600|38250|37800|37550
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|29100|29250|29700|30200|30450|30550|30200|29700|||29350|29400|29900||30400|30500|30350|30400|30300|30750|30500|30350|30750|30600|30200|30150|30050|29950|30050|30200|29800|29850|29700|29400|29250|30100|30300|30200|29650|29600|29800|29600|29700|29500|29350|29450|29550|29000|28950|28750|28550|28650|28250|28400|29150|29000|29500|29650|29650|29750|29550|29250|29150|29050|28550|28600|28700|29800|29900|29550|29350|29650|29500|29500|29850|29900|29200||||29200|29450|29500|29550|29050|28950|28850|28600|28350|28400|28900|28800|28550|28700|28650|28500|28650|28900|28600|28550|28250|28150|28100|28150|28500|28700|28650||28450|28300|28700|28750|28550|28600|29250|28850|28500|28200|28150|28050|27850|27900|28000|27750|27500|27400|27250|27750|27800|27750|27550|27450|27550|27600|27300|26900|26850|26700|26800|27000|27400|27450|27650|27650|27500|27550|27750|27800|27800|28150|28050|28100|28350|28200|27900|27600|27300|27350|27100|27000|26900|26950|26950|27150|27200|27100|27150|27200|27350|27300|27250|27100|27150|27250|27200|27250|27200|27200|27350|27700|27600|27200|27150|27250|27050|27000|27050|27100|27200|26950|26800|26850|26850|26850|26550|26650|27500|27500|27500|27400|27400|27350|27400|27200|27250|27350|27000|27000|27000|26850|27000|27350|27400|27500|27650|27600|27550|27400|27450|27650|27550|27350|27400|27550|27600|27550|27900|27850|28050|28000|28100|27900|28000|28050|27900|||27600|27450|27350|27800|28300|28550|28750|29300|29400|29400|29550|29900|29950|29750|29850
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|180000|183000|180000|185500|183000|180000|192000|192000|209500||208500|201000|194000|200500|199000|200000|198500|199500|188000|182500|187000|185000|176000|170500|166000|163000|161000|167000|172000|173000|165000|165500|163000|155500|151500|152000|155000|145500|149000|156500|160000|155500|151000|150000|155500|155000|161500|166500|172500|170500|168000|156000|152000|147000|158500|180000|182500|189000|186500|192000|183500|189000|197000|195500|197500|197500|197000|208500|223000|218500|217500|224500|264500|263500|263500|255500|251500|249000|||246500|251000|255500|257500|261500|260000|257500|255000|255000|253500|260000|260000|259500|258500|258000|260500|264000|259500|259000|267000|264500|262500|256000|255000|255000|254500|256000|260500|258000|254000|263000|266000|270000|270500|271500|269000|269000|268000|263000|261000|256000|266000|270500|275000|276000|270000|271500|279500|282500|288500|292500|296000|289000|291500|288000|287000|285500|296000|300000|311500|316000|313000|307000|306000|305000|301500|304000|300000|300500|299000|306000|319000|324000|320000|327000|335500|334000|337500|329500|329000|331000|330500|328000|330500|328500|329500|328000|321500|329500|326000|322500|320500|320500|323000|326000|340000|341500|342500|342000||338500|338500|347000|349000|335500|332000|330500|331500|333500|331000|336000|338000|336000|335500|336000|320000|323500|333500|333500|330000|325500|326500|334000|332500|327000|307500|304500|300500|297500|284000|288000|295000|297000|287000|304500|306000|299000|300000|304000|304000|292000|285000|273500|275500|274000|274000|281500|281500|293000|291000|284000|288000|279000|272500|275000|||271500|269000|273000|279500|278500|280000|285500|296000|300000|298500|295500|309000|309000|308000|302500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|81200|80700|81100|80900|81400|80000|79800|79700|81600||81300|81400|83500|84800|83400|83300|83200|83800|83500|84200|83800|83900|81800|82000|84500|84400|84200|85400|86200|86600|85800|87600|85600|85500|84200|83900|85700|89600|90200|90200|90400|90600|91200|91000|92100|91600|92200|91100|90800|90100|90800|90800|89700|90100|90600|91000|91000|90800|90300|90400|90300|90400|90400|90200|89900|89600|90900|92300|94600|94600|96000|95600||95400|95800|95700|95000|96000|||92600|90100|90000|90600|91000|91500|91500|90900|91600|91100|91500|91000|90800|91500|91600|91300|91700|91900|91700|91200|90900|91500|92500|90000|90000|90500|90900|93600|93300|93200|96700|97200|97600|97300|95000|94900|95400|96100|95600|95500|94800|95000|96300|97400|97100|94700|95000|96500|95800|95500|95600|96200|96300|97600|96500|96600|95800|95500|95400|95200|96500|97500|98500|98600|99200|98000|98100|100000|100500|99800|99900|103500|106000|103000|102500|104000|104000||103000|102500|102000|102500|102000|105500|105000|106000|107000|109500|111000|110500|110500|111500|111500|112000|113500|112500|112000|111500|112000||112000|113000|114000|117000|115500|115500|116500|115000|114500|111000|110500|110000|112000|113000|113500|113000|113500|113000|113500|113000|113000|112500|114000|117500|117000|115500|112500|112500|113500|113000|113500|117000|116000|116000|116500|116500|115500|116500|116000|120000|118500|117000|117000|119000|119000|119000||121500|123000|125000|124000|120000|118500|119500|122000|||120000|119500|119500|119000|123000|125500|125000|125000|128000|128000|122500|124000|129500|127500|128500
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|204500|205000|201000|202500|203000|201000|204500|204500|204000||201000|196500|196000|204500|198000|196500|197500|196000|195000|194500|194500|196000|196000|193500|190000|192000|192000|193000|195500|196500|195500|188500|181500|180500|180000|180000|182500|182000|185500|184000|183000|178000|180500|179500|188500|188000|188000|188000|189000|188500|188000|186500|185000|180000|183000|188000|192500|208000|206000|207000|206000|208000|208500|203000|201500|201000|203000|210000|217500|216000|218000|222500||225500|225500|227000|227500|227500|||222500|233500|238500|236500|236000|241000|241000|239500|240500|238500|238000|236500|237000|236500|239500|236500|238000|231000|229500|231500|227000|224000|228000|227000|226500|227500|223500|227000|222500|217500|221500|223000|214500|207500|206500|205500|208000|209500|207500|205500|207500|204500|205000|205000|204500|204000|204000|204000|198000|198500|202000|199500|196500|200500|194000|190000|188000|195000|194500|196000|198000|201500|202500|201000|200500|199000|202500|201000|194000|192500|195000|226500|229500|224500|227500|228500|225500||222000|221500|211000|211000|211500|219000|220000|222000|216500|218500|223500|219500|219500|220500|218500|218500|220500|219000|218000|208500|207000||218500|227500|227500|245000|242500|239500|239000|238500|237500|235000|234500|229500|236500|232500|232500|236000|233000|232000|241000|237000|236500|239500|239000|242000|250500|252500|245000|243000|250500|244000|243500|252000|254000|247000|250000|257000|255500|254500|248500|246500|245000|238500|236000|234500|233000|233000|238000|236500|246000|247500|238500|235000|233500|233000|237500|||237000|227500|228000|225000|234000|236000|230500|238000|243000|253500|249000|253000|258500|253500|255000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|133000|135000|135000|133500|137500|130500|126000|125000|128500||128000|127000|122500|127000|124000|122500|126500|130000|135500|137000|138500|139000|133000|132000|133000|133500|134000|136000|135000|133500|132000|134000|133500|131500|127500|132000|134000|132500|133000|133000|128000|124500|124000|128000|127000|122000|127000|124000|122500|119500|117000|115500|120500|116500|116000|113000|113000|118000|118000|122500|119500|124500|127000|128000|128000|125500|125000|131500|133500|132500|137500|138500||135000|133000|132000|129000|128000|||126500|124500|125000|126500|127500|127500|126000|125000|122000|123000|123000|121000|119000|117500|117000|116000|118500|118000|115500|112500|112000|112500|111500|109500|104500|102500|102000||106500|105500|110000|110000|110000|109000|107500|103000|102000|106000|105500|104500|104500|99500|98100|95400|96900|94800|93700|95100|95700|95700|95000|95000|99300|101000|100000|103000|99500|99300|99200|99100|101000|100500|99000|107000|110000|105000|106500|104500|105000|109000|115000|116000||121500|119500|121000|120000|121000|116000|115500|114000|114500|113000|113500|112500|121500|124500|124500|128000|127000|123500|122500|122000|123500|126500|125500|124500|124000|124000||119500|118000|117500|119500|118000|116000|112000|111500|116500|120000|119000|120000|120000|121000|124000|128000|127000|124000|122500|124000|126500|122500|120500|124000|125500|129500|135000|141000|145500|134000|146000|148500|147000|140500|138500|141500|136000|136500|140000|141000|140500|139500|136000|127000|123500|127500|131000|127500|128000|129500|126000|123000|127000|128500|131500|||125000|122500|126500|129000|128500|127000|125000|132000|138000|137000|128500|134006|134006|132119|132119
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|19700|18900|18900|18550|18250|17500|17600|17750|||17900|18050|17950||18000|17950|17900|18250|18050|17850|17650|17350|17100|16800|16600|16900|16850|17300|17500|17700|17550|17850|17350|17150|16950|16750|17400|17400|17350|17550|17750|17550|17450|17500|17800|17100|16850|16650|16750|16850|16600|16350|15950|15600|15800|16050|16350|17150|17150|17800|17800|17950|17900|17700|17600|17350|17150|17850|18550|18400|18300|18850|19350|19150|18700|18900|19300|19000|||18950|18800|18800|19400|19300|20000|20250|20050|20100|20800|20900|21450|21400|21200|21150|21100|21100|21350|21200|20750|21150|21800|22150|22750|22700|22050|21750|21900|21650|21000|21700|21500|21550|22400|21600|21500|21450|21300|20800|21100|21100|20300|19900|20800|21050|21500|20200|20250|19700|19850|19350|19000|19600|18700|18050|17700|17800|17600|17500|18050|17800|17400|18100|17750|18700|18550|18850|19300|19600|20000|21100|22000|22500|22250|22100|22200|22200|22650|22500|23000|22150|22150|22400|22000|21700|21950|22350|22350|22500|22350|22500|22850|22600|23100|23200|22500|22250|22050|22300|22850|22700|23350|23350|23450|23100|23800|23650|24300|24650|24700|25000|25400|25750|25050|24850|24900|24700|24750|24800|24750|24500|24700|24550|25000|25500|25900|25450|25500|25400|25950|26100|27000|27350|27200|27750|28000|28000|27950|28350|28150|27850|27350|27650|28350|28750|29100|29850|29750|29850|29800|29900|29900|30400|30200|30150|||30000|29850|29700|29350|29850|29800|29750|30700|31150|31400|31900|32400|32650|32150|32550
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|19677.0996|19289.3008|18853.1992|18707.8008|18901.5996|18029.1992|17980.8008|18998.5996|20200||19900|19850|19700|20300|20150|19800|19800|20200|19900|20450|20200|20000|19750|18700|18800|19250|18650|18500|18950|18950|18850|18550|17800|18150|17850|17850|18000|17650|17450|17450|16650|16350|16600|15950|17400|17450|17700|17300|17600|17200|16500|16200|15450|14700|15250|16500|16400|16750|16600|16300|16250|16700|16900|16450|16500|16550|16750|17850|18850|18700|18550|18600|19150|18900|18850|19050|18350|18550|||18400|18000|18450|18450|18800|19150|18750|18700|18700|19550|19400|19600|19850|19900|20300|20200|20750|20200|19650|19450|19300|19250|20000|20250|20500|19950|19250|20550|20300|20500|21000|20900|20900|20950|21050|20700|20500|20800|20800|20900|20600|20100|20100|20000|20200|19950|19800|20400|20400|20600|20500|20300|20300|21000|20500|20250|20450|20400|20350|20600|21250|21500|21400|22200|22100|21150|21750|22200|22400|23600|24150|24500|25550|25500|25350|25200|25100|25300|25150|25050|25800|25700|26150|27050|26650|26450|27050|27350|28100|28050|27900|27800|28450|29250|28900|28800|27700|27100|27350|28100|28100|28650|28750|28950|28500|28500|28550|28250|28850|29100|29100|29000|29000|28550|28500|29350|29650|29500|29050|29300|29350|28950|28600|28600|29250|29450|29200|29000|29700|29200|29450|29450|29250|29900|30450|30400|30450|30400|30450|31100|31150|30350|30800|30850|30600|31850||32850|33550|33750|32900|32150|32950|33250|32750|||32100|32100|31750|31250|32300|32250|32500|33900|34950|34450|34450|35400|35900|35200|34350
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74500|74800|74600|74300|74100|75000|73900|73200|74100||73700|72700|73500|76300|75400|77100|77000|76700|76500|75500|75000|75900|75300|74600|74000|75000|76100|74700|73200|76200|75000|75400|76500|76700|75500|74400|72700|71200|72000|71300|70300|69300|67000|66200|68800|68600|68300|66200|65800|66100|62900|65100|69100|60700|60100|81500|83300|83300|83200|82200|82400|81700|80700|79500|79700|78400|80500|83600||84000|82100|82400|86100|84300|86400|85800|85500|85800|||84700|83600|80400|90600|92700|93400|93400|92500|92300|91800|92400|92600|92000|91700|91000|90700|90800|91000|90700|90700|90800|90900|90900|92600|92500|91100|92100||91900|91800|91800|91300|90800|91900|91900|89000|90100|93300|92600|90900|91200|91900|92900|90600|92000|88900|88500|89400|90900|89900|89100|87500|88200|89500|88000|85800|82000|80500|82100|84300|84600|86300|86700|87100|83900|85400|86600|90000|92500|93100|91300|91500||93500|92200|91900|91200||89300|88300|85500|85000|84600|86300|85900|86900|86600|86800|88300|88300|89400|90000|90500|89000|90400|90100|90100|88800|88500||88700|90200|89200||87300|87400|87800|88800|88100|87200|86200|85800|87400|88000|89400|88200|87500|86600|86600|87500|88600|88300|88200|88300|88300|87500|87500|88800|89300|88500|87400|89200|85000|84700|85100|86400|85400|85100|85200|84800|86300|84200|83400|83300|84000|84800|86600|86000|88300|90000|87400|87800|85200|84300|83100|||82300|82200|87800|86200|89100|90000|88200|91900|95000|94600|90700|94900|96000|96000|97600
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|440500|435500|437500|441000|437000|441500|420500|421500|432500||431500|430000|438000|448500|430000|432500|433000|448000|443500|445500|442000|440000|436000|441500|430500|431000|433500|436000|428000|427000|424000|429000|421500|424000|429000|432500|437500|431500|432500|428500|426500|424000|421000|400500|396500|396500|398500|395500|389500|386000|375000|365500|372500|386500|375500|383000|388000|386000|383000|381500|386000|388000|392000|387000|387500|388000|392500|398000|411000|409000|416000|417500||425000|421000|431500|420000|425500|||417000|417000|408000|401000|405000|413500|400500|390000|398500|402000|405000|396500|395500|401000|406000|401500|412500|410000|415500|399000|386000|388500|385000|389000|382500|377500|376000||383500|386500|394500|391500|399000|396000|395500|394500|393500|406000|405000|393500|394500|386000|384500|372500|372500|370500|371000|378000|377500|378000|382500|381500|377000|368500|368000|367000|369000|365000|365000|381000|375000|370000|375000|383000|373500|365000|375000|389500|391000|403000|405000|411500|428000|425500|425500|428000|416000||416000|417000|405000|403000|404000|418000|424500|426500|429000|428000||437000|440000|445500|440500|445500|441000|431000|429500|425500|430000|443500|434000|430000|428000|433500|430000|426000|428500|425500|435500|436000|430000|428000|430000|436000|442500|450500|452500|450500|452500|452000|452500|461000|460000|461000|469000|476000|476000|475500|475500|473000|474500|482000|476500|476000|473500|478500|478500|482500|487500|495500|495500|496000|491500|483000|491500|495500||505000|515000|513000|514000|511000|510000|505000|506000|||494000|493500|484000|484000|493500|495500|482500|491000|492000|510000|504000|526000|522000|519000|519000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|95800|96200|93200|93200|94200|90400|90300|91100|97700||97200|100500|99900|102000|101000|103000|103500|103500|105000|107000|109000|108500|107000|105000|106000|106000|108000|111000|111500|111000|106500|105000|104500|105000|103500|108500|109000|108500|109500|111000|110000|107000|106000|107500|110500|113500|118000|117500|118000|115000|119000|118000|119500|116500|118500|123000|123000|124000|124500|123000|122000|130500|127500|125000|123500|127000|126000|128500|133000|132500|133000|134000||135000|135000|135000|130500|130500|||129000|128500|128500|125000|125500|126500|125500|123500|121500|118500|117500|118500|118500|119000|119000|118500|120000|120500|120500|121500|119000|118000|118500|121500|123000|122500|120000|121500|117500|116500|116000|116000|116000|114500|114000|113000|113000|115500|115000|112500|112500|115000|113000|111500|112000|111500|114500|114000|114000|109500|105500|105500|106000|106000|105000|103000|101000|100000|100500|101500|107500|110500|113000|110500|109500|109000|109500|109000|109000|111500|108500|108500|111500|110500|109500|111000|108500|109500|108500|107500|106500|106000|105000|107500|108000|107500|109000|109000|112000|110500|108000|106000|103000|105500|105500|105500|105500|105500|105500|108000|107500|109000|110000|110000|109000|109000|108500|108000|114500|115000|116000|116000|116000|116000|117000|115500|115000|114500|113000|116000|118000|118500|117500|119000|119500|119500|117000|116000|117000|115500|116000|117500|115500|116500|119000|119500|120500|121500|121500|123000|120500|118000|119000|122000|124500|121500|123500|122000|123000|120500|117000|115000|117500|117500|115000|||112500|113500|111000|111500|114000|115500|116000|118500|121500|123000|121000|123500|116000|114500|116000
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|65026|63785|62722|63254|64228|63342|64760|66797|||68304|68924|63963||65557|67949|66620|63697|61748|60065|63431|69367|69544|69189|70873|72379|72733|74593|76365|75745|73530|73973|74859|77960|78669|77428|75834|69721|72202|74239|73176|71670|71581|68038|69987|77428|85136|81238|80175|80618|76188|75479|75568|71316|74771|83010|80440|85313|87439|90363|84161|87882|88059|86199|86287|75922|74328|80175|95900|84604|88768|94438|112800|99930|101791|105423|103208|117100|||101702|100373|99842|96653|96830|94792|93641|101436|101702|102500|95590|91514|93818|92932|92223|90363|89654|88768|87085|86465|87616|84604|84250|83010|80972|73530|69367|82400|66443|73353|73353|62722|62279|61571|59090|58736|58647|59622|55546|53420|54572|54749|51914|57318|59887|64317|63254|67063|71581|77606|77960|77340|77163|80175|80883|77960|77606|77074|73619|77960|84338|86022|88679|86022|86287|83541|85136|82301|80175|86376|85224|88325|104000|88591|86110|92666|94261|115000|97539|102854|118269|113573|109232|96653|112953|109321|103297|100019|113100|98070|87794|85047|86996|85845|84870|88414|86199|86730|98424|122500|118499|117525|114114|121500|112555|104271|95696|95598|101835|95696|91116|85366|92870|92967|88192|83515|87120|94819|85561|93844|82345|76791|74257|68312|66948|64512|61588|55936|54767|54669|43365|46289|49350|46300|45450|45350|44750|44800|46000|43900|43300|42650|42250|40900|40300|38050|39900|39900|42250|42000|42000|40850|39050|38950|38600|||36900|37500|38800|38500|36500|36850|37150|40800|43500|45000|43700|44750|46100|48300|46800
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|57196|56056|55580|55485|56531|52730|54250|56721|||59476|61573|59133||59790|55660|55003|54252|53219|53595|54909|59696|58288|58288|57443|59133|58851|59696|61385|61104|63450|62324|63826|66454|64671|64764|67205|66360|72000|73700|73500|73300|74300|73600|75500|76500|73200|71200|70700|69300|67200|65500|65100|62200|64800|66100|62500|64400|67100|70700|68600|68300|69300|68300|66500|62500|61900|64800|66900|64100|63600|68200|69000|68100|70400|70200|71600|71600|||68200|68300|69300|66100|66500|66400|64700|63800|65400|65700|61700|61500|61600|58600|58100|58100|57400|56700|56500|51400|50200|49650|49700|47850|47450|48600|46400|47850|47300|46900|46650|48350|49300|49200|49700|51100|50800|49250|48900|49500|45900|44350|43600|40700|44300|45800|45050|45600|45500|45600|46500|47200|46300|47100|47400|46100|44750|45400|44550|43750|42500|42550|43250|42100|43300|41350|41800|40400|40300|40900|43400|44000|45350|44700|45500|45700|45250|44400|43100|43800|42950|43850|44200|39800|39150|39000|39300|40300|39650|38900|38850|36900|36350|37300|37950|37750|38700|36000|34900|35100|35100|34950|35400|36800|36600|37050|37850|36600|37500|37600|37450|37600|38050|41750|41650|41850|41450|41100|40900|40600|41500|41200|41450|45750|47100|47300|46200|47700|48600|47000|46800|48100|47700|47550|47500|48600|49150|47850|47850|47750|45100|48000|47350|45700|44750|43600|44550|44550|47000|46950|47550|46400|45650|46000|45500|||43000|43050|44100|44350|44000|43600|40050|43550|49300|49250|48800|50200|49400|49200|49400
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|16550|17000|17500|17800|17700|17950|17750|17600|17650||17000|16850|17100|17300|17200|17150|17200|17050|16900|17450|17350|17350|17650|17650|17250|17250|17300|17200|17400|17650|17500|17400|16750|16250|16050|15950|15850|15800|15300|15200|15200|14900|14700|15050|15100|15450|15500|15200|15350|15700|15550|15950|15850|15450|16400|16600|16750|17050|17650|17400|17150|16900|16500|16600|16350|16500|16800|17300|17250|17000|16850|17150|17000|16800|17150|17700|17300||||16600|16800|16900|17200|16850|16850|16600|15900|15400|15550|15350|15350|15150|15150|15050|15300|15750|16000|16000|15950|15800|15700|15750|15750|15900|16000|15950|15750|15700|15450|15400|15300|15100|14950|15800|15700|15450|15200|15400|15250|14950|14600|14600|14600|14600|14350|14200|14400|14550|14200|14200|14400|14300|14050|13500|13400|13550|13300|13200|13550|13850|13650|13400|13200|13650|13900|13650|13400|13000|13600|13250|13600|13900|13500|13150|12400|12450|12500|12400|11950|11800|11700|12000|12300|12500|12450|12500|12550|12750|12600|12400|12400|12550|12600|12450|12700|12550|12450|12900|12850|12750|12450|12200|12300|12150|12050|12050|12050|12050|11950|11850|11950|11900|11900|11700|11700|12400|12650|12600|12300|12250|12350|12350|12150|12150|12200|12150|12200|12300|12150|12300|12500|12700|12650|12800|12400|12300|12300|12500|12450|12150|12150|12300|12550|12400|12300|12550|12550|12900|12700|12600|12550|12800|12950|13150|||12950|12900|12800|12800|12900|13050|13250|13850|14100|14150|14300|14700|14850|14800|14800
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|10450|10750|10650|10500|10900|10450|10300|10400|10800||10650|10500|10400|10950|10650|10600|10900|10800|10450|10450|10350|10100|9940|9680|9770|9910|9940|9830|10600|10450|10500|10450|10250|10400|10250|10200|10250|10400|10500|10500|10400|10500|10500|9860|10200|10700|10600|10350|10500|10450|10650|10700|10450|10250|10200|10550|10650|10900|10850|11250|11400|11500|11800|11700|11500|11300|11650|11850|12450|12400|12650|12450|12550|12500|12600|12450|12350|13250|||12750|12300|12200|11600|11600|11850|11850|12000|12400|12400|12200|12400|12300|11850|11900|11850|11900|11950|11850|11800|11650|11450|11600|11900|12050|11700|11550|11900|11800|11650|10900|10750|11100|11100|11100|10850|10600|10700|10600|10750|11050|11100|10950|10450|10900|10600|10750|10700|10750|10850|10400|10250|10100|10200|10400|10200|9760|9610|10050|10500|10350|10550|10600|10750|10600|10550|10500|10600|10650|11000|10900|11150||11200|11000|11000|10950|10900|10700|10250|10100|10000|10000|10300|10150|10200|10100|10050|10850|10850|11150|10950|10850|10800|11050|10900|10750|10750|10850|11000|11000|11050|10850|10900|10700|10950|10900|11000|11300|11150|10950|11200|11250|11100|10950|10900|11150|10900|10850|10600|10850|11550|11450|11550|11400|11400|11350|11700|11800|11350|11350|11650|11650|11550|11650|11600|11650|11850|11850|11750|11700|11550|11500|12100|12000|12300|12500|12500|12750|12550|12150|11950|11800|11900|12150|||11800|11700|12100|12550|12800|12800|12900|13400|13150|13000|12900|13000|13050|13150|12950
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35137|34270|33643|33306|33354|31619|32245|33258|||34270|34125|32727||33643|33450|32583|32197|30510|30221|31522|32631|30462|30462|29835|32486|32004|33161|35282|35186|33981|33306|32968|33065|31860|31908|34222|33740|34511|35909|37451|37017|36873|35475|37162|38126|37788|36873|36776|37114|36921|34848|33595|32294|33306|33836|33450|33932|35427|34029|34414|35186|34993|35668|35571|34800|35089|35089|37000|35619|36101|38608|40350|38801|39861|40488|39138|41500|||38415|40198|42657|41548|40488|40536|40873|41548|41837|40873|42416|43621|44970|44874|44874|45500|45645|45982|46079|45789|44633|43621|44295|43621|43283|44102|41548|44650|42078|43090|42898|44874|45259|46320|47091|48778|48103|47669|47573|48296|48489|47091|47621|46368|47428|48489|49742|50031|49645|50609|50899|47669|45307|46512|46802|44777|46271|47669|47814|47476|47139|48103|48874|48392|48296|46175|47091|46705|46079|47043|48778|51381|53500|50127|48681|50127|51900|52400|51000|50000|48300|47750|47100|47400|46150|42700|42350|42500|43400|42100|41950|39200|38700|40250|41050|39700|38800|36600|37000|37250|35700|36400|36750|38300|36900|38150|38000|37000|38500|39400|40100|40750|39950|40950|39500|39550|38800|37650|37000|36450|36600|37300|36850|38050|38650|38250|36950|38750|41250|40500|40500|41050|40550|39150|39500|40100|39500|39300|37050|36300|34150|32500|32650|32600|31950|31800|32900|32000|34300|33950|33600|33200|33350|33350|33200|||30800|31450|33100|32200|32500|32900|31550|34950|39500|40000|39500|40500|41750|41050|40500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|58100|57700|57500|56300|55800|52900|52200|53000|54600||53300|52400|51500|53700|52400|54800|55700|55600|56200|56000|57000|56000|55000|53800|54800|56000|54900|56000|57500|55600|53900|54400|53300|51500|51600|52400|51700|52800|53100|52500|51000|48900|49350|48200|49900|49850|49000|46050|48500|48250|45600|44850|44400|43000|44150|45500|48000|49700|50900|51800|54000|54800|55000|53900|54000|53900|53600|57100|64500|64000|65700|68200|67800|66500|67200|66100|66800|67500|||64900|64300|64700|66500|67700|67400|67800|66300|68200|64700|61200|60500|60900|60300|60300|59200|59600|59300|60000|59900|63100|60600|60000|60700|60300|59300|59300|60000|57300|57500|59900|58600|57700|56900|57000|59000|57600|58100|57200|56200|54600|55100|53500|50800|49900|51300|50800|51600|53700|54400|53700|53100|51700|51600|50900|52600|52000|55200|53200|53900|55000|54600|56600|59600|60400|59700|60100|58600|59100|61400|62800|63300|69600|68200|68000|66900|69000|71200|66600|67600|69800|72700|73000|74500|71700|57200|66500|65700|69900|68400|67700|67600|68200|71500|66200|61300|63100|60200|62800|65900|60800|60000|62600|63600|53500|49750|48250|49400|49400|49750|47900|45900|41050|40300|42100|42100|42450|42400|42650|44050|42500|42150|42100|41100|41500|42400|41650|40150|40000|38050|38300|40200|40950|40700|40500|40300|40000|39850|41250|43450|40750|39000|38600|37800|37450|37600|38500|38500|39100|39450|39400|38950|39850|40600|39700|||38600|38350|38350|38800|39100|40750|41500|42300|43000|42800|41950|43150|40900|39250|40500
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|264000|264500|261500|263000|261000|251000|266000|274500|277000||274000|278000|285500|291500|280500|279000|274500|274500|268000|270500|269000|267000|263500|264500|262000|277000|277500|275000|282500|278000|270500|274000|273500|285000|277000|276000|278500|278500|278000|286000|289000|288000|286500|275500|278000|276000|276500|277500|277000|274000|270500|261000|248500|247000|255000|265000|261500|262000|254000|252500|250000|256500|267000|263500|262000|262000|263000|267000||265500|253500|255000|274500|271000|273000|277000|276000|284000|||279000|277000|284000|283500|283500|285000|286000|277000|285500|299000|297000|297500|300000|304000|311500|311500|315500|320500|314000|309500|304000|305500|312500|329000|336500|336000|329500|340000|336000|343000|343500|343000|347000|335000|327500|325500|328500|337000|351500|346000|350000|338000|332000|329500|331500|333000|337500|336000|330000|340000|342500|338000|334500|337000|330500|319000|322500|322500|321500|328500|329000|336500|331500|346000|348000|335500|342500|348000|350000|365000|361000|363000|380500|377000|375500|370000|370500||370500|363500|362000|363000|361500|373000|368000|364500|365500|376000||384000|379500|375500|379000|378000|389000|382500|380500|381500|373500|385000|385000|393000|397000|414000|403000|402500|400000|395000|401500|401500|403500|401500|410000|408500|401500|424000|426500|421000|426000|432000|437500|438500|431500|426000|428000|429500|429000|428000|444000|423000|427500|434000|431000|427500|420500|423000|436500|428000|426000|424000|427500|417000|442500|441500|447500|452500||458000|463500|458000|443500|429000|435000|443000|440000|||425500|426000|411500|399000|384000|391500|396000|406500|417500|423000|401000|416000|409000|405500|401500
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|7420|7370|7370|7420|7690|7420|7250|7150|7410||7380|7270|7080|7540|7450|7390|7560|7560|7840|8050|8080|7540|7380|7350|7320|7390|7430|7500|7610|7450|7400|7400|7340|7300|7280|7560|7500|7530|7520|7550|7210|7120|7020|7180|7060|6910|6950|6770|6670|6460|6390|6280|6700|6640|6600|6630|6510|6800|6980|7120|7020|7220|7300|7210|7320|7180|7230|7340|7540|7520|8050|8210|8250|8060|8050|7920|7760|7850|||7780|7750|7860|7880|7800|7750|7690|7540|7470|7390|7410|7420|7220|7150|7050|7020|7130|7090|7000|6920|6930|7040|7020|6880|6660|6540|6500|6680|6400|6350|6530|6510|6540|6490|6450|6360|6320|6400|6440|6360|6320|6130|6110|5930|6220|6060|6070|6210|6280|6350|6360|6380|6560|6780|6850|6940|6870|6850|6840|7020|7110|7170|7160|7240|7250|6920|6940|6870|6910|7080|7320|7360|7540|7470|7460|7470|7560||7450|7410|7350|7370|7260|7320|7360|7730|7860|7810|7950|7930|7680|7620|7590|7710|7870|7970|7790|7690|7520|7420|7110|7180|7250|7350|7270|7410|7400|7380|7450|7450|7390|7360|7290|7350|7430|7680|7650|7710|7710|7700|7640|7530|7430|7430|7490|7640|7810|7910|7790|7650|8010|8290|8290|8180|8150|8330|8240|8350|8610|8130|8060|7680|7500|7025|7254|7272|8550|7536|7554|7704|7810|7766|7854|7898|7854|||7439|7439|7492|7457|7281|7501|7545|8022|8287|8128|8004|8269|7951|8207|7925
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|48200|47900|46050|45500|45800|43800|43750|43750|||45000|45450|45400||45650|46100|46900|46700|45950|45700|45300|44700|43600|43450|43800|44200|43750|45000|45450|43700|42950|42800|42150|43050|42800|42250|42600|43000|43400|43550|43250|43000|42750|42650|43200|43750|43600|42800|42500|41900|41950|41450|40750|40500|41650|42800|44800|45900|46500|47300|47400|47700|49500|49100|49550|49700|49350|52300|53600|53100|52800|53200|55900|55500|55100|56000|56900|57300|||55200|53900|54300|53100|53100|53900|53300|53100|53500|54300|52600|52200|51900|51500|51600|52400|52700|52100|51700|51300|52100|52600|53400|53900|53600|52500|52800|53500|52500|52500|54200|53800|54100|53900|53000|52200|52000|54000|52700|51500|51000|50300|49600|47850|47950|47550|46700|47850|48450|48500|48350|47950|47750|48100|47500|48900|48900|49600|49350|50300|51600|51300|52300|55100|54200|54100|54600|54200|54100|56400|56800|56500|60700|60000|60900|60600|62500|62700|59000|60600|61000|61600|62800|62800|64400|56000|60300|61000|63900|63200|63800|63300|62800|66200|66500|64000|63700|60700|59800|61600|58300|59400|58200|60600|55500|53600|54200|54500|54500|54300|53300|51900|50100|49800|49850|50000|50000|50000|49950|49800|50000|50300|50100|49750|50100|50600|50400|50800|50000|50000|49450|50700|51100|51100|50900|50600|50400|50800|51300|51200|50700|51200|50500|51200|51100|51800|53600|53400|53600|53300|52100|51600|51600|52200|50300|||52000|52000|52400|52300|53300|54000|53800|55300|56600|56900|56200|57400|57600|58500|59300
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|59000|59100|59400|58900|58100|55800|55500|56400|59500||58900|58100|58000|60200|59500|60100|60400|61900|61700|63800|62800|64300|63400|62800|62400|63900|64400|66600|68200|68400|67200|68300|65800|65100|64000|63900|64900|64600|64600|67200|66000|64000|64300|62300|63900|64100|66000|64300|63500|62900|61900|59100|58100|58600|60200|60300|60400|60600|60200|61200|61100|62500|62600|61100|61300|61600|60900|64700||69100|69500|69600|72500|71900|74800|74000|74100|74700|||74200|71900|69800|68600|69500|69200|68500|68700|68600|67500|66900|67300|68800|70100|70300|69300|70700|71100|72000|68800|66700|66900|66900|64600|65000|65300|64100|65000|63900|62900|65800|66800|68300|68300|69200|69000|68300|71000|71000|69800|71200|70900|69300|68000|68900|70800|72300|73900|73600|75000|77200|76100|75700|79300|79500|78600|78200|78500|80000|80200|82300|82700|82900|81900|81900|81900|84500|83600|84400|84100|87400|89600||94100|93800|93500|95500||92600|92800|92800|93200|92100|96400|94500|93000|93400|93300|94400|93600|93500|93100|92400|94600|95000|91800|86800|85700|87700|88900|85500|86100|88400|91100|89400|87100|86400|85300|83100|81000|81800|83100|84200|82900|82600|79900|79200|80100|78200|77800|77500|78400|77300|77200|80600|81900|80400|80100|82400|80400|81100|83900|82500|82000|83200|83700|83100|84200|83800|83100|77700|76200|77200|78800|77800|77100|78500|78000|82400|82200|79200|78700|78400|79200|81000|||79100|79900|80900|78200|79200|79200|77100|80400|84300|85800|85700|89500|90000|86100|86700
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|189000|193000|194000|192500|188000|186000|181000|179000|||181500|179000|181000||183500|184000|188000|188500|185500|181500|181500|181000|181000|182500|182500|188000|186500|190500|190500|193000|191500|191000|187000|188500|187500|185000|183500|182500|190500|192500|191000|190000|188000|188000|190500|200500|207500|203000|201000|198000|202000|202500|195500|190000|194000|189000|198500|206000|204500|205000|201500|204000|206000|204500|201000|203000|202500|210000|215000|214000|207000|205000|209000|206500|208000|199000|190500|190500|||188500|187500|190000|192500|200000|200500|196500|195000|195000|200000|205500|208000|208000|208500|211000|211000|212500|218500|215500|208000|206000|205500|211500|210000|206500|205000|200500||212000|216000|217000|220000|221000|220500|220500|218000|222500|219000|218000|218000|218000|220000|223000|225500|225000|218500|219000|220000|214500|212000|218000|216500|234000|240000|240000|242500|246000|244500|244000|245500|245500|252000|241500|244000|237500|234000|235000|242500|238000|237000|239000|247000|252000|249000|243000|246000|243000||240500|236500|247000|247000|259500|258000|257000|258500|264000|266000||271500|260000|258500|254500|261500|262000|258000|255500|256000|259000||263500|263000|266500||266000|264000|266500|263500|268000|263500|262000|267500|271000|272000|276000|275000|273000|281000|283000|283500|279000|280000|282000|270500|270000|270500|266500|266000|268000|267000|271500|278000|280500|277000|277000|282000|274500|276000|281000|286000|291000|288500|293000|293500|295500|298000||302000|306000|310500|297500|292500|288500|293000|286500|||280000|273000|270000|274500|272000|278500|275500|282500|285000|286000|287500|292000|294500|255000|254000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|40998|40816|41088|40998|40998|36825|37188|37279|204500||36735|36916|37231|220000|37491|36799|36799|36972|36108|36108|36022|37059|36454|36627|36368|38912|39093|41542|41633|41361|41088|41905|42086|42268|42358|42449|42902|43084|44989|43810|43084|42268|41905|41542|41361|41542|42268|42812|43900|41542|30748|30476|29841|34195|34286|35011|36281|36735|36190|37279|37279|37732|37642|37007|37460|37370|37460|38821||39819|40272|41723||42086|42812|43537|42721|237500|||42721|42630|42086|42721|43265|43265|42993|42993|43084|42902|42902|42993|43175|42630|42630|41270|41270|41723|41542|41723|41270|41270|41179|40998|40726|39819|39728|225500|40635|40454|40635|40363|40454|40816|40454|40272|40272|40272|39546|39546|40091|39546|39184|39184|39184|39002|38821|39728|40635|40454|40272|39546|39184|39909|39546|38730|39002|37914|37732|38458|38821|39184|39274|39365|39184|38367|38730|38730|38549|40998|41088|41361|231500|41361|41088|40816|40907||40816|41905|43175|42630|42268|43900|43084|42993|42540|42086||42540|42449|42358|42177|41542|41723|40998|41088|40363|40544||40816|41270|40454|229000|40907|42177|41723|40907|41814|41723|43175|41905|42812|45170|44626|43537|44807|45351|46168|43265|41633|41633|40454|39909|39909|40000|38912|38639|39002|37370|37732|39456|39637|38095|38095|193651|192744|192290|192744|192290|190023|188662|185941|187755|185941|185034|208000|188662|191837|194104|192744|191837|192290|195918|193651|||191383|192290|189569|188209|191383|195918|187755|197279|203628|206349|206803|208617|200454|196372|197732
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|86100|84700|84400|83900|82300|80400|80000|83700|86400||86300|84900|83500|86800|85600|86400|85800|89000|89100|90300|91000|92000|91600|90700|91300|94000|92900|96800|99800|101000|99500|100000|99800|96800|94200|93900|94500|92600|96300|100500|100000|99200|100000|99100|108500|110000|108500|111500|117000|123000|117500|125000|119500|119500|123000|123000|117500|120000|122500|125000|120500|122000|126500|123500|122000|116500|117000|123000||130500|126500|130000||130000|129000|130000|130500|130500|||128500|131500|130000|128000|130500|132500|130000|136000|136000|140000|145500|145000|149000|148000|144500|142000|143000|142500|142500|137500|133500|138000|139000|136500|138500|142000|141500|146000|139500|143500|147000|151000|152000|154500|156000|160500|160000|159000|160000|161000|157500|157000|160000|155500|150500|156500|156500|159000|157000|160000|157000|156000|153500|155500|156000|147500|142000|137000|136000|141000|140000|138000|139500|139500|135500|137000|145000|141500|141500|145000|152000|152000|153000|149500|144500|147500|149000|152000|147500|148000|141000|142500|142000|142000|136500|130000|129500|126500|127000|126500|126500|127000|127000|128500|129000|128000|127000|128000|129000||124500|122000|119000||116000|116000|116500|117000|124500|130000|130500|131500|133000|129000|122500|123000|119500|118500|117500|119500|118500|115500|116000|120500|122500|123500|122500|122000|121500|117000|119000|125500|128000|126000|127500|128500|133000|133500|133500|136000|129500|128000|127000|127500|127000|129000||130500|132000|130500|124500|123500|123000|124500|124500|||122000|122000|122500|120500|121500|121000|117500|123000|126000|125000|125500|129500|127500|126000|123000
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09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39500|39250|38700|38550|38250|36350|36900|39050|41000||39650|39700|38600|40400|39850|39600|38600|37700|36250|36100|36350|37650|35850|35800|35750|38000|37750|38600|38700|38600|37600|37500|37500|40300|40400|40000|45250|45350|47400|48900|48050|47500|48100|44550|45500|46350|47200|46000|46500|46650|46400|45600|43900|41500|42000|43600|44550|46300|47800|47650|46200|46900|47300|48700|48450|45950|45700|47500|49750|48950|48900|51200|51900|51800|53000|53100|53300|53600|||53200|54300|55800|54700|54200|54600|54900|55000|56500|55500|55200|56500|57200|54500|54400|53900|57100|57000|57200|54400|53900|51100|52200|52100|50700|50900|47700|48700|47400|47350|48250|49650|50500|50700|51700|53800|52400|51500|51900|54300|54000|51500|51300|49200|49900|51200|49650|48750|49850|49600|48450|47200|42900|43200|42900|40250|39800|40500|41000|41700|40750|41650|43100|40800|41300|39650|40500|38400|38250|38850|41000|41200|41350|40100|39400|39550|39150||38200|37050|34550|34350|33800|34500|33150|33100|33100|33600|34550|33750|33500|32400|31800|33250|33600|33700|33550|31800|31500||31700|32800|32600|33450|32300|33350|33750|33600|34400|35200|34950|35950|35600|36600|36050|34900|34250|34050|33800|33700|34000|34650|34350|36000|36850|36550|34700|36650|38300|36550|36900|37600|37700|37050|37300|37350|37100|35000|34850|35450|35100|34400|33650|32500|32100|31950|32600|32200|33750|33650|33700|33100|33400|33500|33600|||31800|31950|32250|31550|32700|33500|32250|35400|36750|37950|37350|38350|39300|38700|38300
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09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41000|40850|38500|37350|37050|35950|37000|38000|||39300|39450|38500||40000|38950|37900|37400|37000|39450|39300|42300|41600|41150|40650|39700|39500|39700|40300|40100|39800|39150|41500|40800|39000|38500|40400|39250|39900|41100|40900|40500|39050|37350|38900|39250|39050|38200|37300|37100|36600|34600|33250|28400|28650|30200|30250|32250|34150|34200|33250|32100|32250|32150|31050|28550|28350|31550|32050|31100|31100|31750|34800|34750|34750|35450|34350|35200|||33400|32900|33200|33350|33700|34500|34000|35200|34400|34150|34750|35100|37750|37900|37200|37000|37850|39950|40250|43000|41050|40050|39550|37750|37850|38900|35950|38400|37300|38000|41000|40950|40150|38100|38850|40750|41750|41350|40950|46600|46500|45500|43400|46600|45550|47650|46900|50200|49550|53800|53900|51000|47500|48300|45550|45250|45400|43950|43150|45850|45050|44200|46000|46100|48450|48500|48950|45400|43950|48750|50200|51300|52500|49800|47750|45150|45500|49000|46300|48900|45700|44750|43750|43150|41400|39750|39000|38250||38500|38350|39300|37450|37350|38600|37800|35750|34300|35250|36950|35050|33800|33350|34600|32050|32100|31600|31650|32900|32650|32400|33050|31400|29250|28550|28650|27900|27300|27700|27850|27650|27700|26750|28050|28750|28000|27850|26950|26650|26500|25650|25750|25300|23600|24200|24200|24550|24700|25250|25500|26100|26000|25800|26000|25300|24100|26150|25000|25100|25500|21900|21900|21300|19900|19650|||19450|19550|19950|19700|19800|19850|18750|20000|20650|21750|22100|21800|21150|20600|20400
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|203600|199100|196000|195600|192200|187400|190200|196500|||199300|199000|196900||203600|201800|207100|207600|207400|208900|211000|211200|212300|206600|209400|215500|215500|224200|229200|229300|221600|220100|214200|213100|210600|210500|212200|208300|212300|215200|213700|205500|205800|205300|219800|220500|219000|218400|220100|220500|219000|220200|224700|228000|225400|220000|230000|240100|243000|237800|234000|237700|238600|234900|230600|237300|235600|238100|240500|238100|246100|246600||251500|248500|245000|250100||||252000|251000|247700|241900|242200|246000|242500|237800|233100|233000|236500|236700|238500|245900|246000|247500|250100|250300|254000|260100|242500|238800|239300|235500|238900|243100|246100|253900|246700|246500|245500|234500|234000|234600|237700|234200|232600|234100|224700|229500|236500|226000|219000|220500|223100|219100|228800|255400|264700|275300|281800|270100|265100|268400|268000|269000|258100|254500|256600|266200|254100|246700|238000|236100|236500|236500|232600|219700|215300|216300|214100|214000||224900|224000|222000|221900|226400|221200|220700|221000|220300|216500|213500|212900|217000|217500|217200||219200|217300|216100|214700|218000|218700|218600|217100|213100|215000||217300|217100|219100||223500|224800|223500|223100|227200|227900|226100|230000|232600|230800|225400|221300|221200|222800|221000|220200|223400|224900|224900|225300|223500|221600|219900|218400|218900|210100|208500|214900|213500|213400|217600|218700|216000|216500|217400|218500|215000|210000|212500|211200|205700|204100||205900|204200|202000|203200|202200|206300|206000|206000|||200100|201500|206200|212600|223000|221500|214700|226200|228300|225100|223000|222100|223800|221700|220000
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09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|17500|16550|15550|15150|14950|14450|14700|15500|||15950|15900|15500||15850|15850|15850|16000|16150|16900|16900|16700|16300|16250|16450|16650|16500|17300|17750|18100|17900|18000|17700|17800|16800|16700|17150|17000|17400|16900|16800|16750|16800|16650|17300|18000|18400|18350|18400|18300|18150|17950|17850|17100|17750|18250|19050|19650|19750|19800|19650|19550|19550|19650|19500|20300|20750|21100||21200|21550|21650||23400|24150|24550|24000||||23550|23700|24000|24050|24050|24400|24050|24050|23900|24150|23600|23950|24600|24850|24950|24650|24850|24700|24950|25350|24700|24750|24800|24400|24200|23900|23600|25100|24650|24750|25550|25700|25850|25600|25950|26050|25950|25900|25050|25000|25100|24800|24600|26600|27300|27350|27700|27900|27600|27550|27500|27850|28000|28100|28750|28100|27900|27650|27300|27550|27800|28200|29950|30150|30000|29650|29950|29850|29600|29550|30650|31550|31700|31200|31150|31050|31000||30850|30350|30500|31000|30600|31300|30850|31200|31400|31500||32000|31800|31100|31050|32000|32150|32350|32450|31750|32300||33750|34000|33500||34850|34950|34950|35100|35500|35700|36200|35800|35800|36700|36900|36400|35800|36750|36500|35450|35200|35050|34150|33600|33950|34400|34000|33450|33950|32300|32800|34800|35050|34850|35150|35250|35100|36000|36850|36200|35500|34700|34950|34800|34550|33700||34050|35100|35750|35950|35250|36100|36000|35400|||34750|35000|35900|35600|35900|35800|33300|35000|35950|37350|37050|37500|39150|39050|38500
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103500|101500|101000|100500|100000|99200|101000|101500|||102500|101500|100500||100000|101000|107000|112000|113000|112000|112000|111500|110000|108500|109000|109500|109500|109500|111500|111000|110000|110000|107500|106000|103000|103000|105500|102500|102500|101000|100500|99100|100000|98100|99000|99000|99300|99300|100000|102000|101500|100000|99200|97000|97500|96200|100000|107000|111500|111500|111000|111000|110500|110500|113000|116000|117500|121500||129000|128000|128500||136000|137000|140500|140500||||142000|143500|147000|147500|147500|145500|144500|145500|144500|147500|148500|148000|149500|154000|154000|157000|156500|151500|148000|147000|151000|149500|154000|158000|154500|152500|151500||154500|152000|157500|160000|159000|157000|158000|156000|159000|165000|162000|160500|154000|148000|148000|150500|153000|159000|163500|160500|165000|162000|156500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|12650|12650|12550|12400|12500|11950|12050|12250|13050||12900|12900|13100|13800|13600|13500|13450|13850|13700|13800|13650|13750|13650|13500|13400|13350|13300|13450|13800|14000|13650|13750|13600|13650|13400|13300|13550|13350|13400|13350|13200|12900|12900|12850|13050|13150|13500|13350|13000|12850|12500|12100|11800|11700|11950|11800|11800|12100|12000|11950|11950|12300|12350|12150|12050|12050|11950|12650||13350|13350|13350|13850|13800|14150|14050|13850|14000|||13800|13700|13450|13250|13350|13400|13100|13050|13250|13100|12950|12950|13150|13300|13350|13150|13300|13200|13300|12800|12450|12550|12600|12050|12050|11900|11550|11900|11700|11600|12150|12300|12850|12800|12950|12850|12850|13100|12900|12850|13100|13150|13000|12850|12850|12850|13000|13350|13500|13750|13800|13600|13450|14050|14050|13950|13900|13900|13900|13950|14450|14650|14750|14650|14800|14550|15050|14800|14850|15200|15650|15700|16850|16700|16350|16300|16400|16200|16000|15800|15650|15700|15800|16800|16400|16250|16400|16000|16200|15950|16000|16000|16100|16400|16450|15700|15350|14950|15500||15000|15100|15100|15600|15250|15250|15100|14900|14700|14600|14700|14500|14450|14250|14400|14000|13900|13850|13650|13500|13400|13500|13300|13550|13900|13950|13450|13450|13900|13550|13600|14450|14350|14150|14400|14450|14200|14400|14550|14900|14300|13950|13950|14000|13800|13900||14000|14450|14450|14200|14150|14350|14450|14750|||14300|14550|14500|14350|14950|14950|14800|15350|16000|16550|16350|16800|16950|16600|16700
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46150|45250|45200|45300|44300|43550|44250|44350|||47050|48150|48650||48400|47800|47550|48350|48300|49650|49550|49000|48450|48400|48250|49000|49900|50200|50700|50100|49000|49000|48400|48050|47800|47800|47200|45150|45950|47600|47750|47450|50000|51000|51900|51700|51700|48200|57000|59100|59200|59300|58800|59100|58900|58800|58300|59300|58700|59800|61300|60900|60500|61000|61400|62700|63200|64900||64300|64100|63800||65100|65300|65300|65100||||64300|64100|63800|62700|62600|62900|60600|60600|61200|59800|59300|60000|60300|60300|60000|59400|59000|58100|59000|59000|57500|57300|57400|57000|57600|59300|58200|59500|58800|59900|61800|62300|63300|62500|62800|63200|63400|65500|64600|64800|65100|64600|64300|62800|64300|65400|65300|64700|64300|64200|63100|62400|63200|64000|64600|62300|61600|60700|61000|60800|60400|61200|61800|62000|62500|62000|63000|62200|62200|61300|63200|64000||63100|63400|64000|63700||62000|62100|61900|61100|59400|60000|60000|58700|59400|58800||59600|60000|59300|58800|57600|57200|57600|57500|56600|57000|57500|57500|57900|57400|57300|57300|57600|57200|56700|57100|56800|55700|55200|55100|54900|54700|55500|55700|56700|58000|57300|57200|57200|55500|56900|57500|58300|57000|56600|57500|56500|56600|58500|58100|58100|58900|58700|58900|59700|60100|60000|58400|58000|58200|58200|57200|56800||58200|59000|58600|57800|57000|57600|59300|59200|||56600|57000|58500|57700|60100|62000|56800|60000|60100|60500|58000|58100|59600|61000|59300
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09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59400|61500|60400|59000|61500|60200|58800|58300|60000||58900|58900|57500|61300|61300|59600|61200|60500|62500|63200|63300|61200|58200|57500|57500|57300|56300|55500|55200|54000|53750|53000|52750|52250|51500|52250|52750|52250|52250|52250|49450|47900|47100|47750|48150|47350|47800|46850|45800|44400|43850|43350|44800|43850|44550|44100|44150|45050|45650|46300|45500|48400|48300|47100|48050|46900|46700|49200|100500|49950|51750|52750||53500|51750|50750|48700||||48600|48000|48300|48750|48800|49250|47250|47300|47000|47400|47750|48400|48200|48350|48000|48100|48350|49250|47300|46900|47000|47800|45700|45100|45150|44850|44100|94100|45600|46100|47050|47300|47050|46300|47100|46000|45750|46550|45800|45550|45950|44850|43400|41350|40500|40000|40300|40400|40100|40200|39850|39250|40600|42700|42650|42700|42200|42250|41850|41800|42250|42600|41900|43550|43900|41650|41750|41700|42100|42300|44550|44050||45700|45500|45300|45700||45800|45800|45500|45350|44600|45550|45500|47650|48750|48750||49900|49700|48250|48050|49100|50000|48950|48400|48600|50000||47750|45050|43550|89500|44000|44850|41950|41000|42200|42600|44150|44400|44000|44350|45350|46050|46200|45750|45400|46350|47150|46950|46250|46350|47550|49050|48950|50000|51750|50250|52500|54750|53500|52750|53000|53500|52250|53000|55500|54000|52750|53250|53000|52000|50750|52000||52750|53250|53750|50750|49950|50750|51250|51750|||49100|49350|50250|50250|50500|50250|50500|51750|54500|55750|54000|55500|55500|54500|54250
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|6930|7050|7070|7150|6970|6110|6150|6230|||6280|6140|5980||6190|6150|6100|6040|6030|6100|6380|6460|6380|6360|6520|6900|7100|7100|7260|7300|7200|7340|7330|6990|6970|6990|7080|6990|7120|7110|7120|7060|7100|6810|7030|7050|7220|7010|7070|6770|6610|6530|6290|5910|6080|6640|6830|7130|7280|7510|7350|7260|7210|6970|6930|6800|6870|7360|7530|7530|7830|8220|8630|8580|9010|8270|8060||||8050|7920|7750|7660|7730|7910|7790|7710|7620|7590|7460|7500|7660|7600|7450|7360|7370|7410|7510|7350|7250|7210|7170|7090|6920|6630|6490|6810|6680|6660|6990|7060|7050|7170|6850|6830|6770|6800|6690|6710|6460|6190|6240|6350|6400|6770|6810|7020|7130|7160|7100|6980|6960|7050|7010|6660|6740|6910|6620|6740|6980|7100|7420|7450|7450|7350|7610|7400|7450|7870|8150|8150|8480|8410|8460|8600|8340|8480|8320|8400|8180|8210|8370|8380|8250|8200|8260|8770|9480|9480|9990|10650|9990|10350|10750|10500|10300|9990|10500|10700|9790|9810|9770|10350|9580|9640|9970|9760|10100|10050|9980|10200|10650|11150|11250|11100|10750|9370|9090|8750|8780|8960|8790|8700|8610|8430|8190|8000|8120|7820|7950|8790|9110|9240|9320|9650|9220|9100|9150|8770|8710|8540|8510|8520|8500|8420||8440|8850|8930|8910|9100|8980|8720|8680|||8350|8400|8330|7960|7960|8150|7650|8400|8310|8300|8430|8820|8990|8590|8580
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|239500|240000|236500|235000|237000|231000|240000|246000|256000||254500|247000|245000|251000|249500|251500|254500|259500|258500|256000|255000|259000|261000|263500|261000|267000|265500|280500|286500|289500|279500|283000|288000|295500|296000|280500|284500|272500|280500|276000|275500|258500|252000|246000|253000|249500|259500|258500|267000|265500|266500|260500|252500|246000|249000|249500|263500|271500|273500|278500|267500|284500|287500|282000|281000|287000|283500|295000|301000|300000|290500|299500||341000|358500|355000|347500|347500|||338500|347500|350000|339000|337500|337500|320500|310000|307500|303500|313000|312000|320000|312500|320000|315500|313000|311000|310000|302000|304500|292000|283000|278000|280500|290000|285000|298000|294500|294500|309000|304000|320000|320000|333000|332000|335500|324000|316500|324500|321000|312500|314000|305500|301500|301000|297500|313000|314000|313000|328000|323000|329000|333000|328000|348000|349000|338000|350500|387500|392000|394500|395000|396000|389500|375000|385500|381000|379500|388000|410500|414000|431500|424000|418500|411500|423000|440000|428500|432000|440000|437000|442500|444500|436500|439000|445000|434000||435000|433000|439000|436000|429500|418000|423500|388500|388500|394000||394000|400000|410500|417500|406500|398000|392000|387500|385000|378000|388500|383500|396000|385500|392500|388000|387000|386500|379000|376000|365000|362000|364500|372000|365000|347000|337000|340000|340500|336500|334500|330000|324000|318000|321000|328000|319000|314000|324000|331500|326000|321000|327000|326000|323500|329500||334000|332000|339500|322500|319500|317500|316000|314000|||308000|308500|308500|315000|321000|325500|322000|338500|353500|338500|329000|321500|328000|309500|305000
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09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|21400|22150|22100|21900|22150|22100|22050|21850|22500||22250|22100|23300|23800|23550|23050|22900|22600|22250|23350|23150|23150|23050|22650|22300|22500|22400|22800|23050|22850|23000|23300|22950|22550|23100|22650|22450|22800|22700|22500|22350|22650|22300|21750|21900|21950|21600|21300|21050|20850|21200|21650|20850|20750|21200|20850|21100|21800|21800|21950|21800|21850|21700|21600|21750|21350|21150|21900||21650|21350|21400|21650|21300|21200|20650|20050||||19750|19450|19300|19550|19550|19800|19750|19750|19450|19400|19100|18850|18850|19000|19100|19100|19200|19150|19150|19150|19150|19050|18950|19150|19100|19500|19500||19550|19700|19600|19550|19500|19450|19350|19300|19500|19550|19700|19750|19500|19600|19550|19400|19150|18900|18900|19200|18850|19050|19800|19900|20000|19950|19750|19650|19550|19700|19800|20000|19850|19800|19600|20250|19900|19700|19850|19750|19450|20100|18950|20400||20300|20400|20150|20050||20200|19700|19700|19650|19900|20200|19900|19700|19550|19800||19650|19400|19200|19250|18950|19250|18350|18200|18250|18200||18550|18900|18850|19100|18900|18750|19050|18800|18800|18700|18650|18700|18750|19000|18450|18450|18550|18400|18350|18700|18650|18500|18350|18800|17950|17950|17800|17900|17950|17650|17900|18450|18500|18250|18400|18800|18500|18600|18900|19350|19000|18950|18450|18300|18000|17650||18250|18300|18300|18600|18550|18500|18650|18700|||18050|18300|18350|19150|19800|19850|19600|19750|20350|20750|19850|19700|20350|20100|20250
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|187500|189500|202000|203000|205500|205000|204500|201000|||203000|196000|204000||210000|212500|207000|204500|200500|207000|198000|198500|197500|191000|187000|190000|188500|187500|184500|191500|190500|189000|192000|188500|185500|180000|178000|177000|175000|166500|167000|166500|164500|165000|165500|169500|170000|165000|168500|169500|173000|166500|166500|174000|176000|173000|183500|192000|185500|193500|194500|197000|196000|196500|192000|197000|196500|199500||200000|194500|193000||192000|193500|203000|194500||||195000|194500|193000|193000|192500|196500|193000|190500|188500|177500|173500|172000|172000|170000|170500|168500|169500|176000|167500|159500|157500|158500|161000|163000|162000|158500|160000||161500|166000|165500|165000|162500|164500|164000|163000|165000|166000|166000|160000|160000|162500|153500|150000|149500|144500|159000|161000|162000|159500|178000|177000|176500|177000|177000|175000|175000|176000|177500|187500|191000|188000|188500|195000|193000|186000|191500|195500|196500|194500|190000|199000|203500|196000|191000|191500|184000||182000|184500|179000|177500|177500|179000|179000|181500|180000|179000||185000|180500|180500|182500|188500|190500|194000|197500|196500|196500||195000|196500|190000||182000|177500|182500|180000|181500|178000|170000|170500|173000|172500|172000|174000|175000|173500|177500|169500|168500|170500|176500|167000|164000|153500|152500|152500|150500|152500|160000|162500|161500|161500|163500|166000|161500|163000|162000|163500|158500|156500|154500|161000|166000|167000||169000|168000|170500|172500|178000|185000|184500|186500|||182500|197000|206500|202000|203500|206500|205000|210000|213000|216000|212500|217000|220000|216500|214500
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|68400|68300|67900|66800|67100|64400|66000|70500|||72000|72000|68600||71400|71000|70500|70000|67500|69200|71600|74700|73600|73300|73800|75100|75600|79100|80900|79800|78400|78900|80000|78500|76400|75800|76500|73500|76400|77000|75600|72200|74900|74000|75000|76300|79000|79700|81500|80800|75000|74000|74200|70900|70800|70800|72100|75900|77500|81500|79600|82300|84100|85300|84900|83800|82000|87700||87500|81600|92800|95500|95500|98000|103000|107200|108000|||104100|103000|105500|102700|103800|103000|101500|100700|98700|99500|99700|98600|101500|101400|99200|94400|92500|91400|92000|91100|83900|82800|83200|81000|80300|77200|74300||76600|76800|80600|80000|80300|79600|80100|79400|77800|79700|77400|78000|80600|77100|75500|76100|81800|88000|92000|94400|95300|96200|95200|94400|95300|100000|97100|93900|94100|92500|89700|88800|91700|91500|91500|88700|88400|85300|87200|85900|85000|90700|98500|97900|99600|98600|98600|102500|103700|103300|100900|110400|112300|110400|106000|106000|109200|108600|106800|110600|115700|110600|110300|114700|111400|112000|108700|105200|102400|97700|98300||104000|111600|106400|110200|110000|113700|110000|107000|108200|102600|101000|99400|107600|110000|114300|105300|109800|116500|117900|111100|115000|116100|112700|105100|105300|101700|98000|95900|97900|93500|94400|99700|107700|100600|100000|100800|100000|97700|97500|93600|87900|86000|85600|89700|90400|87300|89800|89100|90400|90200|93200|88200|89200|87200|79400|||74700|75200|76500|74500|72000|73300|68700|76100|76400|75400|76500|80500|81900|82500|81200
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18400|18000|17200|16800|16800|16100|18000|19350|||19650|19600|19300||19700|19650|19600|19750|19550|19600|19600|20150|19600|19400|19250|20150|20200|20750|21500|22100|21550|22100|21300|20000|19800|19800|20050|19200|19200|19250|19400|19350|19450|19100|19300|18800|18600|18300|18900|18450|18100|17800|18850|17900|17650|17650|17850|18400|18350|18800|18450|18600|19350|18600|18400|18400|18550|19400|19850|19850|20550|20950|21550|21500|21800|22300|22350|22200|||22050|22950|23900|23650|23950|23500|23400|24050|24550|24500|24500|26150|26750|26700|26250|25400|25750|25100|25100|24500|24450|24600|25200|24500|24250|25050|24700|25900|25050|25200|26500|28050|27850|27700|27650|27750|27550|28400|28450|28350|25900|24450|24000|25650|26700|28000|28900|28700|28050|28150|28300|27950|28200|28000|28800|28000|27700|27500|27550|26950|27250|27600|29150|28300|28100|28200|29500|28800|28650|29100|30950|33350|34400|33800|32450|32500|33550||32200|32200|33000|33550|33200|33850|33700|32600|32700|30850||30500|31300|31200|31300|31650|31950|32250|32050|31300|31700||31800|32050|33150||33800|33550|32550|31800|32350|33700|33300|33850|34000|34000|33800|33750|32850|33150|32650|32400|32150|31150|30800|31250|32000|32150|31400|31200|32550|31700|32200|34300|35100|34900|35200|34500|34800|36050|36050|36150|35600|35200|35450|35500|34650|34950|35600|35100|35900|36150|35800|36050|35450|35450|36400|||34350|34350|33750|33250|33500|33500|30750|31400|32300|33250|32900|33200|34300|34850|34100
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|4550|4585|4510|4460|4485|4325|4375|4390|||4380|4215|4130||4280|4370|4400|4490|4470|4520|4510|4505|4475|4380|4355|4455|4445|4480|4620|4590|4555|4535|4485|4445|4290|4225|4295|4270|4350|4410|4335|4300|4340|4250|4330|4745|4765|4720|4800|4720|4650|4595|4630|4505|4530|4600|4735|4865|4865|4900|4925|5020|5040|4955|4850|4620|4720|4890|5080|5070|5070|5140||5180|5170|5160|5160|5180|||4985|4970|4925|4935|5020|5110|5040|5000|5040|4990|4960|4910|4900|4905|4960|5090|5240|5190|5190|5170|5210|5230|5310|5280|5160|5100|5000|5120|4915|4880|5010|5050|5100|5120|5120|5030|4970|5030|5110|5020|4885|5000|4995|4945|4830|4745|4760|4875|4875|4850|4755|4645|4610|4835|4810|4740|4590|4450|4375|4595|4760|4765|4880|4865|4785|4720|4785|4830|4840|5010|5130|5130|5220|5200|5200|5300|5280||5200|5140|5060|5040|4970|5010|5100|5070|5130|5030|5170|5120|5070|5270|5340|5560|5550|5360|5200|5100|5160||5140|5130|5230|5500|5350|5350|5210|5130|5330|5380|5260|5220|5120|5070|4985|4900|4890|4880|4620|4675|4800|4860|4800|5090|5120|5160|5170|5170|5250|5050|5060|5190|5160|5310|5320|5430|5470|5450|5440|5510|5660|5600|5570|5700|5610|5710|5930|5910|5960|6100|6000|5830|5860|5890|5800|||5480|5450|5500|5340|5400|5360|5300|5600|5740|5900|5870|6000|5990|5880|5650
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113599.8984|114333.2031|113433.2031|113333.2031|116033.2031|114133.2031|118666.5|123599.8984|||123333.2031|121933.2031|119033.2031||121666.5|112699.8984|112166.6016|111299.8984|107566.6016|108099.8984|113999.8984|112833.2031|109166.6016|110033.2031|114033.2031|114866.6016|114966.6016|117166.5|114866.6016|111233.2031|107733.2031|108899.8984|109233.2031|111666.6016|108333.2031|108033.2031|101766.6016|95899.8984|98299.8984|99233.2031|94599.8984|93333.2031|95699.8984|94633.2031|94333.2031|96199.8984|93666.6016|93299.8984|93199.8984|93333.2031|94033.2031|91699.8984|86233.2031|80433.2969|78699.8984|75866.6016|96399.8984|100099.8984|102999.8984|103733.2031|102999.8984|104966.6016|106899.8984|110999.8984|110733.2031|118999.8984|119533.2031|127333.2031|384500|126399.8984|126699.8984|132633.2031|408600|135899.9063|139066.5|139999.9063|137299.9063|415900|||136199.9063|136633.2031|136133.2031|137333.2031|140133.2031|142599.9063|140866.5|144199.9063|144999.9063|145999.9063|145999.9063|148999.9063|147266.5|143833.2031|141666.5|139999.9063|141866.5|139766.5|139999.9063|134633.2031|132766.5|134533.2031|138333.2031|134233.2031|139999.9063|148666.5|147766.5|455600|147999.9063|147699.9063|154699.7969|156833.2031|157333.2031|155599.7969|158733.2031|160399.7969|161099.7969|159299.7969|157266.5|156766.5|156033.2031|147866.5|159366.5|158999.7969|156766.5|159833.2031|159166.5|163133.2031|166266.5|163799.7969|162666.5|160066.5|165366.5|173466.5|177099.7969|176833.2031|176399.7969|173333.2031|161533.2031|159799.7969|159999.7969|166033.2031|166999.7969|164333.2031|165633.2031|164033.2031|166699.7969|175266.5|174999.7969|172499.7969|174499.7969|165533.2031||160933.2031|469500|468700|473900||470800|470000|474900|469900|467600|470000|469000|479100|481500|476500||478800|475000|473000|456000|454900|461800|482700|482200|457500|472500|479700|479700|492100|491900|504700|490800|482900|479100|549500|558000|591400|587700|601000|621000|626200|617600|584800|591700|610000|602100|600000|595100|605900|598500|585700|593600|593000|588000|581100|591500|556100|560300|590000|581400|569700|567000|573800|580400|592200|592200|600000|574200|570500|576000|564500|541900|540800|558000|551600|574400|573000|556500|551300|564200|565000|561000|||541600|545100|538100|528000|542100|531900|513000|564000|567400|565300|551600|563100|570400|573600|581800
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3631.53|3623.4399|3599.1799|3574.9099|3502.1201|3356.54|3396.98|3445.5|||3388.8899|3316.1001|3251.3899||3522.3401|3558.74|3558.74|3607.27|3619.3999|3639.6201|3773.0701|3825.6399|3720.5|3744.76|3781.1599|3922.7|3902.48|4011.6699|4068.28|4060.2|4052.1101|4092.55|4084.46|3979.3101|3942.9199|3946.96|4044.02|4052.1101|4044.02|4052.1101|3898.4299|3882.26|3922.7|3805.4199|3890.3501|3882.26|3955.05|3902.48|3922.7|3849.9099|3801.3799|3663.8799|3510.21|3089.6299|3615.3501|3712.4099|3922.7|4230.04|4213.8701|4407.98|4407.98|4488.8599|4537.3901|4488.8599|4440.3301|4189.6001|4407.98|4747.6802|6270|5071.2002|5006.5|5055.02||5046.9399|5111.6401|5127.8198|5055.02|6590|||5257.2202|5216.7798|5265.3101|5249.1401|5321.9302|5305.75|5338.1099|5378.5498|5815.2998|6486.6099|5006.5|5014.5801|4966.0601|4925.6201|4957.9702|4836.6499|4820.4702|4796.21|4812.3799|4885.1802|4747.6802|4715.3301|4739.5898|4691.0601|4642.5298|4505.04|4448.4199||4545.48|4577.8301|4723.4102|4796.21|4731.5|4715.3301|4682.9702|4666.7998|4577.8301|4618.27|4666.7998|4480.77|4496.9502|4391.7998|4343.2798|4375.6299|4335.1899|4699.1499|4836.6499|4893.2598|4941.79|4957.9702|4974.1401|4974.1401|5006.5|5046.9399|4933.7002|4844.73|4990.3198|5087.3799|5055.02|5168.2598|4966.0601|4974.1401|5095.46|4974.1401|4925.6201|4893.2598|5063.1099|4990.3198|5095.46|5370.46|5540.3101|5637.3599||5629.27|5677.7998|5734.4199|5693.98|7080|5710.1602|5888.0898|5863.8301|5726.3301|5669.71|5920.4399|5904.27|6041.7598|5863.8301|5855.7402|7560|5888.0898|5815.2998|5443.25|5410.8999|5370.46|5524.1299|5621.1899|5427.0698|5402.8101|5548.3901||5645.4502|5774.8599|5677.7998|7310|5807.21|6567|6496|6354|6398|6381|6381|6372|6717|6717|7018|6266|6655|6283|6151|5974|6071|6009|5947|5850|5938|5699|5655|5602|5620|5469|5611|5929|6036|5956|5974|5974|5841|5699|5682|5611|5496|5469|5478|5629|5770|5938||6036|6062|6124|6009|6009|6053|6106|6062|||6230|6425|6478|6168|6053|6089|5894|5983|6151|6160|6186|6372|6505|6337|6434
09181|43783|/equities/hanmi-science|KRX300/KOSPI|72760|73626|73818|74106|74683|72184|72376|74394|79000||73818|72376|71616|78600|73030|72747|70391|73690|72088|72465|71899|69920|68695|71334|70015|71415|70838|71415|72088|72088|71319|71223|69781|69877|68627|68051|69108|67282|68531|68627|67282|66609|65359|63629|63725|65167|67762|65456|64783|66801|64206|64110|62860|60650|62860|64110|65648|67955|66993|71511|71511|71895|71030|69492|71126|71415|72857|75356||75932|75932|76893|80900|77182|78431|83429|82757|91100|||85736|85640|84294|84775|84006|84775|84679|84487|82853|83622|82660|82084|83910|83141|82757|83333|81123|79489|78720|77566|75548|75644|74587|73626|74202|72088|70358|74600|70165|70165|73145|72088|71703|70742|68724|68627|67474|66513|63629|63149|64206|64110|63725|65456|64879|64302|64398|64494|65456|65552|65167|64206|64110|65071|63245|61515|61226|59592|58631|60650|60746|60938|61419|60938|60746|59689|60457|60361|60361|62764|64494|64783||66321|65263|65263|65359||64398|66032|67955|67666|67762|68627|68820|70550|69877|69204||71703|71992|71992|71511|71126|70165|71607|71223|69589|69492|73500|70550|73049|72376|77800|74491|76509|75836|74683|76221|75932|79777|80354|83237|85256|86697|82757|88716|92368|89293|88427|88908|89004|87562|87466|88908|88716|88331|87562|89100|86505|86601|89485|88235|86505|88620|88620|88716|88524|88235|84583|82276|81027|80834|81988|79104|79008|84000|80546|83718|83237|82468|82084|82276|83237|79873|||88139|88524|88139|88812|91407|92176|88043|91311|97078|97559|97078|102364|101403|101961|101961
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34250|33750|31250|30800|31050|30450|31500|33300|||32750|32150|32200||33250|33150|33200|34100|33750|34000|33900|34400|33400|33350|33600|34850|34700|35550|36050|36300|35850|35950|35250|34500|34700|34550|35550|35250|35900|36700|36950|36700|36900|36600|38100|38300|38300|38050|37550|37000|37250|37500|37150|33850|32500|34750|34200|35200|35250|36000|35850|36200|36750|35950|34950|35000|35050|36000||37800|37700|39850||39700|40500|40300|41350||||41650|41600|42350|43500|43450|44000|42800|44100|45250|45050|45450|46550|46050|45850|46100|44400|45350|45800|45300|44500|43850|43700|44850|44400|44400|44700|43650|44500|43700|43350|45600|45200|46000|46400|46450|46000|45800|45800|46450|46300|44850|42450|42200|40550|40150|41500|40850|41300|41100|41400|41500|39800|39500|38750|38150|37400|38100|37100|35650|35300|34500|33850|35600|34700|35000|34950|36100|37050|36800|36600|39000|38800||40450|41000|41050|38000|37800|37550|37100|37300|37400|35050|33600|33250|34150|35650|34600||34150|33950|33800|34150|35400|35550|36650|36650|35900|36050|36350|36350|37450|36950||36800|38500|37800|38150|38100|39150|39350|39150|38600|39000|37950|38750|37400|36000|35050|35650|35250|35800|35700|36400|37100|36850|36100|36200|36650|36100|36450|38950|39150|39050|41100|40900|40900|40600|42250|42100|41300|40450|40400|40900|40850|41850||43350|44200|44050|43400|43800|49450|52300|51800|||51600|52600|52300|51500|53200|52200|49900|51800|53000|53700|52800|52400|52200|52000|53100
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09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15450|15250|15050|15000|15350|15250|15500|16000|||17100|17150|17200||17150|16850|16000|15000|14750|14700|15400|16100|15650|15750|16050|16100|15800|16450|17000|17100|16700|17200|17300|17700|17500|17250|17350|16550|17050|17450|17600|17500|16450|15450|15500|16650|17900|16900|16700|17300|16600|16400|16400|15350|15800|17100|16500|17150|17750|18700|17700|18650|18600|18100|18600|17850|17350|19300|19800|19800|20450|20300|21050|20950|21550|22400|22550|22800|||22050|22050|22250|21500|21750|22000|21650|22500|22800|23250|22800|22400|22850|23400|22000|21100|20466|20560|19858|19623|18734|18687|18546|18452|18827|19202|17703|19150|16345|16954|16954|16017|15502|14800|13863|14706|15455|15362|14378|14191|13863|13441|13067|14191|14612|15221|14659|14940|16345|17188|16720|16626|16766|17516|17469|16720|16439|16439|15877|17141|18452|18031|17516|14987|14706|14331|14706|14097|13769|14846|15877|16158|18050|16345|16673|17797|17282|19150|17656|18172|19483|19483|19530|16158|20139|18593|18125|18031|20050|18593|17516|17469|18031|18593|18874|20092|19764|17984|19389|24200|21637|20232|19623|22550|20607|20232|18874|18640|19296|18546|16954|15970|19014|20607|20935|20654|20888|19483|13207|13629|13582|13301|13441|13207|13535|13676|13114|12177|12130|12083|10631|11521|12645|12458|11755|12317|11802|11568|10772|8992|8215|8168|7868|7821|7821|7147||7315|7522|7493|7634|7662|7128|7053|6988|||6744|6398||6369|6369|6444|6248|6585|6529|6557|6594|6782|6782|7034|6379
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36350|35450|38000|38150|38700|38550|38850|38850|40500||39450|37600|38750|40900|40500|40900|40500|40250|40350|40000|40050|39050|38600|38250|37500|37900|36850|37650|37150|37850|37500|37400|37300|37100|36500|35800|34800|34050|34750|35700|35400|35350|34650|34250|34550|35700|35700|35100|35400|36150|36750|35100|34400|37100|36650|36950|37200|38700|38650|39350|38800|39550|38750|38950|38400|38550|39600|38950|37950|37850|38650|37800|38150|37600|38050|38100|38550||||37700|37400|38300|38150|38300|39000|37150|36700|37150|36250|36600|36100|35750|35750|36900|36150|36250|38050|38200|36950|36550|36200|35500|34750|34550|34550|33500|34550|34400|34700|34200|32150|32300|32450|32300|32000|32200|32100|32150|31550|31600|31550|31100|30750|29750|29100|31900|32600|32750|33550|37650|39000|38600|39650|40350|40950|40650|40000|40300|42400|41650|43150|42400|41500|41700|40450|39950|40100|40550|40550|40800|41150||40550|39850|41200|39900|39600|38900|37700|37600|37100|36850|37000|36900|37550|36250|36350|37200|36650|36200|36250|36150|37450|38100|38550|38850|38050|38800|39100|38200|38450|37400||34100|33500|33900|34350|34850|34150|34000|34200|33550|33450|33500|33650|34800|34950|34800|34500|34100|34750|34950|33050|32300|30750|30400|30200|31050|31200|33000|33850|33550|33500|33800|33950|33700|33800|34150|34500|33650|33550|33350|33100|33700|34700||35600|35900|35850|35950|35650|35900|36000|35950|||35800|36100|36600|36000|37000|37450|36450|38200|38900|38500|38000|40700|41650|41100|41000
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09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|51700|51300|48750|48150|47750|46150|46900|48550|49100||48400|48000|48050|50000|49450|49500|49350|50900|51600|53500|52700|51600|51200|51100|51900|52600|53100|54100|55500|53500|52800|53600|52700|52500|52300|52000|52700|52100|53000|54000|53500|52000|52900|51700|53100|54100|53900|52800|55600|53700|51200|50700|48600|48150|50600|51900|52900|54700|55400|56800|58500|60500|60800|59200|59400|61400|60800|64000||66200|67000|67000|68600|68600|67800|68200|70000||||70400|70400|69500|68100|69500|70600|66000|65000|66100|67200|66200|66400|67000|66700|66800|66200|66900|67900|66600|66100|65700|67000|68000|69200|68800|69100|68500||68400|68200|71900|71200|71700|71700|72200|71800|71800|73600|73800|73200|72900|75500|72400|70700|71600|71000|71400|71600|70700|70500|71700|70400|70500|69800|68600|72000|71100|70700|70200|71000|72000|73400|73200|74400|74100|73500|73300|77700|78600|79400|81600|84200|86800|84100|82000|81500|82900|83600|82800|82700|84300|85200|85400|86200|86400|81600|85300|84600|86300|85000|85700|85600|84800|85500|83100|80800|78600|77900|78400|81100|78200|77700|77400||74600|73900|73500|73800|73600|74300|72700|71100|67300|66300|65500|66800|68300|66500|64800|65800|66700|67500|66600|70300|71400|73600|73100|73400|73800|71600|72800|74900|73400|73200|73200|72500|73100|73800|76200|74900|73900|75900|72300|72200|73100|73500||75900|77500|77800|77400|76100|76900|77900|77000|||73000|71600|70100|69800|71500|73000|72900|75800|75600|79000|78500|82200|81500|80000|79800
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|204000|200500|201000|200000|201000|199000|201500|200000|211000||210500|211000|216000|220500|217500|217000|214500|219500|221500|221000|220000|219000|217000|211500|209000|209000|211000|211000|211500|213000|211500|220500|217000|222000|221000|220000|219500|222500|224500|218500|216000|214000|215000|214500|215000|216500|209500|206000|201500|200000|196500|192000|192000|192000|192500|198000|200500|203000|204500|211000|201500|205500|205000|204000|200500|198000|195000|198500||203000|197000|200500||202500|209000|208500|206500|209000|||207500|197500|197500|195000|194000|195500|188500|183500|179000|178500|178000|178500|179000|178500|179500|179500|179500|181500|179000|178500|178500|178000|178500|178500|178000|181500|181000|191000|189500|189000|203500|203000|202500|205500|206500|205500|203000|204000|204000|203000|200500|200000|200500|197500|197500|197000|199000|203000|202000|202500|203000|202500|206000|210500|210500|203500|202000|199000|199000|205000|205500|207500|205000|203000|203500|200000|203000|204000|208000|212500|217000|218500||220500|217000|216000|220000||223500|222500|223000|217500|215500|219000|217500|215500|222500|222500|228000|226000|230000|230000|234000|235000|234500|237000|231000|231000|233000|242500|238500|240000|251500|256000|252000|251000|250000|247500|248000|251500|257000|255000|251500|251500|253500|248000|247000|249000|245500|245000|245000|245500|245000|247500|242500|230500|230000|226000|225500|220000|224500|225000|227500|226000|223500|223500|215000|211500|219000|221500|212000|200500|199000|202500|202000|202500|206500|204000|205500|213000|212000|210000|204000|209500|215500|||207000|218500|218500|226000|235000|240000|233500|243500|244500|240500|237500|237000|237000|227000|226000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25350|25300|26500|26300|26150|25200|26000|28050|||27050|26550|24775||25750|26550|26600|25550|25000|25200|26950|26950|26150|25950|25450|25400|24950|26500|27350|27300|26950|26750|26450|26250|27200|27150|28750|29200|27600|25500|24700|23600|27000|26450|26000|25450|26000|27500|29300|28000|25700|24225|24225|22650|24500|24100|23575|24075|23425|24475|22675|22250|22150|21850|21900|21400|20650|21450||21375|21450|22275|45650|22675|22650|24050|24250|48250|||23425|24025|23900|23000|22800|22025|21850|21000|21225|20900|20450|20475|21050|21375|20950|19200|19300|19200|19275|19000|17925|18025|18300|17600|17275|16100|15650||16325|16200|17225|17200|17250|17200|17300|16700|16200|16450|15500|15350|15900|15300|14950|16200|16625|17000|18000|18125|18775|19000|18750|19025|18925|19850|19400|18800|18500|18500|18475|18175|19225|20275|21125|20825|20650|20350|20600|20625|20525|21425|22525|22600||23075|23250|23475|23100||23375|23525|23300|23025|23475|24300|23500|23700|23825|23575||24025|46350|44500|46300|45900|44500|43400|42500|40900|41050|43100|42500|47550|56200|59000|55400|57500|58600|55200|57100|56700|57400|56500|61000|64300|67500|62000|65500|66800|64000|64300|61900|61400|60300|60300|61300|59200|56100|55500|59200|55800|55800|60500|63100|63900|63000|62100|60800|60000|61400|59900|59300|58100|56600|55700|54200|57900|59400|57600|61700|67900|66000|63600|62000|62400|64100|||59200|60400|60800|53900|51800|52000|50500|55300|55500|56300|60100|66700|64100|63800|60700
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16400|16600|16550|16550|16750|16200|16200|16100|16600||16500|16750|17200|17750|17650|17900|17600|17950|17900|17900|17800|17650|17600|17500|17350|17400|17200|17500|17550|17450|17300|17100|17250|17400|17500|17400|17300|16850|16750|16750|15750|15600|15650|15500|15550|15650|15650|15550|15250|15200|15500|15550|15250|15400|15500|15650|15800|15950|15650|16100|15900|16050|16000|15900|15650|15550|15650|16200|16400|16400|16350|16400|16800|16750|16850|16700|16550||||16600|16400|16500|16750|16800|16850|16600|16550|16550|16600|16550|16500|16400|16450|16700|16650|16700|16700|16500|16450|16600|16600|16500|16350|16250|16350|16400|17500|17300|17500|17500|17550|17850|17800|17850|17850|17900|18050|18000|17900|17850|17850|17800|18000|17900|18050|18100|18200|18200|18250|18800|18750|18300|17950|17700|17650|17600|17750|17950|18900|19500|20000|19650|19600|19450|19350|19650|19800|19900|20150|20500|20650|20700|20600|20650|20750|20450|20350|20250|20250|20100|20100|20050|20100|20100|20000|20100|20400||20700|20900|20900|20900|21400|21400|21000|20900|20950|21000||21350|21450|21350||21550|21350|21350|21350|21250|20850|20700|20800|20850|20700|20500|20350|20950|21300|21550|21700|22100|22250|22200|22600|22300|22300|22250|22300|22000|21500|21300|21950|21850|21150|21050|21100|21000|21000|21000|21050|21000|20900|20850|21050|21000|21500||21800|22150|22050|21900|21800|21600|21650|21700|||21700|21750|21800|21650|21700|21700|21500|22200|22600|22900|22800|23150|23200|22950|22950
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39073|39467|38810|38285|39642|39554|40954|41829|||40910|40298|40998||41042|41392|39554|39729|37016|36272|35397|35266|35004|34916|35572|36229|36141|36316|36360|37235|36579|36272|35441|35529|35572|35572|35529|36010|35310|35047|34654|33735|34610|35529|35922|36010|36666|36010|36447|37016|38504|37804|36885|35529|36272|36404|35572|37323|36754|36316|36535|37323|36316|35572|35966|36885|36841|38766|49000|42442|43011|43667|51700|45155|44630|44455|45505||||47342|46555|49968|51980|53380|52680|51543|51980|53380|49443|48917|49443|49530|49793|49180|48917|49355|49092|49443|49005|49355|49268|49268|49180|49005|48655|48567||48480|49005|49268|49268|49180|49793|50405|49268|49005|49355|50318|51893|50230|50930|49092|46642|45855|43579|43579|44980|46205|47255|49530|49618|48655|48480|49618|48480|48830|49092|47255|46555|43754|43842|45067|47255|47692|46380|48217|48130|48130|52418|57756|58718||59594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46000|46750|46850|47550|47950|45450|45450|45650|||46650|47550|46450||46100|45500|45400|42600|42200|42150|44400|44950|44450|43900|42900|42500|41950|44100|43050|42700|42450|42100|42450|41600|39200|39050|39200|39000|39650|40200|41000|41450|39150|36000|36300|35100|34800|34700|36050|37250|37450|36500|36500|33800|35450|35250|35750|36450|40700|40550|39350|39150|38700|40350|39900|39350|39000|39600|41200|40250|42700|42550|44650|43950|44500|43650|43450|44000|||43300|42500|42450|42200|42100|42500|41900|42200|41250|41300|42700|41900|42600|42250|41350|41050|40800|39550|39300|39800|37550|37200|37500|36100|35650|36950|34350|35450|34200|34050|34200|34050|34750|33150|33550|34100|33650|33300|32600|33900|35600|34850|33800|35150|34950|36200|36100|37400|39100|40550|40250|38250|38500|38600|37450|36350|36200|37350|36200|35550|35300|36000|36550|35750|35600|35450|34100|31850|31800|32150|30850|30500|30700|28700|28300|27800|28300||28050|28350|28250|28000|27950|27200|27300|27100|27500|27200||27150|27100|27050|27000|27350|26900|26900|26800|26700|27200||27850|28250|28550||28750|28950|29600|29500|29800|30250|30050|30150|30450|30600|30700|30150|29850|30500|30100|30050|29550|30100|30350|31700|31250|30800|30800|29300|29050|28550|28200|29550|29500|29050|29800|29700|29350|29250|28950|28300|27250|27050|27200|27500|27300|26750|27150|27000|27600|27600|27550|28250|28000|27650|27950|||27200|27650|28050|28000|28750|28700|26850|28750|29300|29500|29150|30000|29800|29500|29250
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7370|7160|6640|6570|6530|6310|6570|6860|||7090|7190|7170||7080|6980|6980|7200|7280|7480|7500|7740|7690|7680|7970|8250|8310|8410|8530|8620|8160|8140|8060|8040|7950|7910|8000|7850|8000|8210|8320|8210|8520|8480|8310|8300|8340|8160|8430|8570|8750|8400|7900|7380|7490|7920|7580|7900|7920|8100|8200|8460|8460|8060|7920|7970|7850|8450|8960|8910|9010|9140|9310|9270|9620|9810|9710|9680|||9660|9350|9770|9990|10000|10150|9990|10000|10250|10300|10450|10850|11200|10950|10950|10750|10900|10800|10800|10450|10400|10450|10700|10500|10300|10400|10200|10400|10200|10150|10550|11050|11100|11000|11150|11500|11450|11600|11300|11400|10950|10700|10400|10350|10350|11750|12000|12000|12050|12350|12050|11800|11750|11900|11800|11200|11200|11400|11150|11050|11800|11750|12400|12400|12650|12650|13300|13750|13400|13500|15300|15150|15850|15550|15750|15950|16350|16550|15900|15650|15300|15100|14500|15550|15450|15300|15500|15350|15350|15200|13500|13500|13350|13800|13650|13600|13450|12650|13050||13400|13850|13800|14150|13700|14050|13700|13550|13700|14500|14500|14900|14700|15200|15050|15350|14750|14000|13650|13600|13350|13350|13100|13350|13950|14250|13850|13550|14350|14450|14650|15650|16050|16400|16700|16950|17100|17600|17400|16600|16350|15800|15700|15350|15450|15450|16100|16000|17150|17050|17350|17250|17250|17100|17650|||17200|17300|17200|16350|16750|16700|15000|16000|16650|16550|16250|16300|17000|16950|16800
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09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20200|20000|19950|19900|20500|19400|19750|20600|||20500|23650|21950||22800|22550|22550|21900|20600|20100|20750|21100|21400|21400|21500|22050|21750|22700|24100|24200|23800|24100|25250|26450|27050|27100|27600|27250|27200|26400|26150|25600|27000|26950|26550|26700|27350|28000|27300|30150|24350|23550|21600|20500|21550|22550|22600|23250|24500|25400|24800|25800|25450|25350|24850|23300|22500|23150|23400|22700|22650|23250|24100|24100|24150|26150|26900|27450|||26300|26600|26700|26950|27050|26150|25500|26500|26000|25500|25950|25350|26000|27050|25050|23000|22250|21500|21950|21450|22000|21750|21550|21000|20500|19400|16750|17600|16750|16700|17700|17600|17650|16800|16900|17250|17150|16650|15900|15750|17000|16050|15650|16900|16700|18350|18700|19750|20650|21050|20100|20200|20300|21000|20500|19500|20200|19800|19350|18950|19200|20600|23050|22500|22900|22400|22650|22800|22750|24250|25550|25200||25250|25050|25700|24850|25950|25600|26450|28350|27600|27350|26500|27300|27050|25200|25100|26250|25750|25200|25200|28350|28000|26600|27350|26800|24900|24950||23800|24150|23500|26450|25600|27050|25650|23300|23950|23300|23450|21850|22650|24550|25000|24200|27400|29950|31000|32350|30500|29300|26350|25900|25650|23350|22900|21900|23350|20450|20200|22200|22900|22100|21400|22050|21300|19800|18900|17850|16800|16750|16700|17900|18000|17650|18750|17600|17900|17000|16950|16450|16950|16900|15750|||15000|15050|15450|15100|14950|14950|14550|15850|17600|17850|18100|17700|17750|18200|17900
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11214.9004|10654.2002|10514|10467.2998|10700.9004|10327.0996|10420.5996|10747.7002|||10841.0996|10887.7998|10858.9004||10858.9004|10814.4004|10769.9004|11259.5|11214.9004|11170.4004|11214.9004|11214.9004|11170.4004|10191.4004|10413.9004|10680.9004|10591.9004|10858.9004|11214.9004|11393|12143|12381|12238|12048|11190|11333|11333|11095|11095|11286|10381|10238|10190|9810|10333|10571|10238|10000|10238|10048|10000|9667|9333|9086|9429|9905|10429|11143|11048|11095|10857|11286|11286|11048|10571|10381|10429|11429||11810|11667|11857||12190|12286|12524|12619||||12619|12571|12857|12714|13048|13381|13429|13524|13524|13429|13381|13714|14048|13952|13810|13762|13810|13857|13714|13095|12952|13143|13524|13381|13524|13857|13619|14550|13762|13714|14000|14143|14095|13857|13952|13714|13524|13381|13476|13286|12524|12238|12381|12190|12238|13095|13190|13000|13238|13333|13476|13048|13143|13143|12190|11714|11667|11667|11667|11762|11905|12095|12286|12095|12000|11905|12143|12238|12000|12000|12619|12381|13850|13143|13476|13524|13857||13762|13524|13381|13429|13190|13333|13381|13857|14238|14000|14700|13857|14095|13905|13762|14095|14143|14000|13714|13000|12952||13762|13810|13810||14143|14429|14333|14381|14571|14857|15381|15381|16048|15810|15810|16190|16381|16667|16810|16714|16381|16714|16524|16381|16619|16714|16381|16381|16762|16333|16571|17429|17667|17381|17476|17714|17762|17810|18000|17905|17667|17286|17190|17190|17000|17190||17571|17857|17810|17571|17476|17238|17143|17143|||16667|16810|16857|16810|16571|16667|16476|17381|17619|18095|17667|17762|18476|18190|18714
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86386|85301|87922|86295|85482|93300|95700|96000|102500||101000|99700|98500|101000|100500|101000|102000|100500|103500|102000|100500|99400|95700|95200|96000|95500|95700|93600|93600|94400|93700|94700|90600|89100|86500|86200|85800|87100|87100|85900|83100|80000|79900|78500|78100|76800|77200|77600|76600|75900|76700|74500|74100|72600|74500|75700|78800|81500|81400|80900|82000|82100|82000|81800|80600|80100|79600|83800||85200|86200|86000||82900|82000|81200|81900|82000|||81100|80500|81900|83100|83000|83400|83000|83300|83200|81800|80600|80800|80500|81200|81300|80500|81400|81100|79500|78900|79700|79500|79100|79300|78400|77800|78100|78700|76900|77400|77800|76800|76000|79300|78600|78500|77100|77800|76300|76000|75600|74800|74500|73400|73300|72600|72900|73500|74500|73700|74700|74000|74000|74700|73300|73000|72300|73700|73600|73400|75200|75800|75600|80400|79500|78900|79100|77900|77500|80000|80300|80100||83100|84800|84100|84800||82300|81900|83600|83000|83100|85500|86000|81000|84700|83300|86500|85900|83300|83000|83000|86500|83900|81600|82100|80300|83700|88200|84700|85000|83900|86000|83200|81200|81600|83500|81400|82800|81400|81300|78400|77500|78300|78700|76800|74500|75100|76600|73300|73000|72700|72200|72800|73700|72800|73200|71800|70400|70600|72300|73300|72600|72700|72400|71800|71400|72400|73800|71300|70200|70000|71500|71000|71700||73900|74200|74700|73800|72800|73700|74400|74300|||73300|72700|72600|72200|73500|75900|75200|78500|80400|81100|80600|81900|80200|79700|86400
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17600|18550|17950|18400|19950|20200|20500|20850|||19400|17450|15150||15700|17250|13700|12500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83106|81925|81137|80349|79561|77119|79167|81925|111500||85863|84682|83500|115500|90196|92165|90196|90196|87833|92953|93347|94134|94134|90984|92559|93741|95316|94528|96104|94922|94528|93741|92953|97285|98861|98861|98861|98861|99649|101618|98073|98073|98467|96104|96892|95316|95710|94134|94134|93741|92165|91771|90196|90196|94134|91771|94528|94922|98073|98861|97679|98467|101618|100436|100830|98073|96498|101224||103193|102406|105557||106344|106738|105951|105557|136000|||106344|107920|111071|107920|107526|107526|107132|104769|98073|98467|97679|95710|94134|93347|91771|92165|90196|90196|84682|84682|84288|83106|83500|83500|85076|85469|84682||83894|83894|85076|85469|82712|83894|84288|81925|81925|81137|79955|79561|77592|77907|77434|76095|75623|75544|75780|77356|78143|78222|78143|78537|77592|78616|78774|78301|77671|77828|77119|78380|79955|78774|80349|80743|78774|77671|79561|80743|81137|81925|83500|83106||84288|83894|83500|84288||82712|83106|81137|82318|82318|84682|86257|84682|86257|87833|115000|90196|90984|91771|92165|93741|92559|91377|92559|91377|92165|120500|93347|93347|93347|121000|88620|87439|87833|86257|87833|85076|85076|84682|84682|82318|82318|82318|81137|78143|77592|78537|79167|79561|78774|78774|79955|83106|81925|82712|83500|80743|82318|82712|82318|83106|79955|78774|79167|81137|81531|82318|76568|74914|75071|75386|75780|76017||77750|79955|80349|80349|80743|83106|82712|82712|||81925|82712|85076|83894|83106|83106|81925|86257|89408|91377|90196|92165|90590|90196|89408
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09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5450|5380|5300|5260|5390|5100|5230|5400|||5140|5080|4925||5210|5180|5150|5220|5340|5260|5460|5660|5640|5620|5920|6250|6240|6420|6550|6540|6210|6320|6420|6470|6440|6500|6700|6310|6500|6590|6500|6340|6260|6110|6190|6600|6440|6270|6410|6440|6430|6240|6120|5890|6000|6270|6450|6910|7290|7780|7670|7980|8140|7820|7750|7630|7880|8640|8710|8710|8670|8320|8530|8150|8600|9380|9220|10150|||9530|9000|8970|9750|7860|5750|5660|5250|4990|4990|5020|5090|5270|5200|5140|5200|5190|5180|5150|5110|5000|4970|4970|4910|4910|4910|4780||4750|4700|4900|4970|4990|4840|5030|5060|4970|5120|5000|4960|4830|4770|4700|4650|4650|4800|4800|4955|4990|4970|4980|4935|5000|5000|4955|4860|4870|4945|4940|5150|5480|5470|5360|5050|5000|4985|5100|5040|5190|5500|5500|5500||5450|5450|5520|5560||5480|5340|5180|5300|5130|5290|5280|5370|5530|5580||5680|5580|5570|5580|5480|5500|5690|5600|5410|5320||5310|5600|5500|5600|5570|5670|5700|5690|5870|6030|6150|6130|6250|6300|6500|6190|6270|6080|5660|5640|5700|5850|5860|5700|5610|5650|5520|5470|5660|5510|5500|5980|5950|6000|6160|6300|6320|6300|6070|6020|5890|5850|5820|5990|5970|6230|6370|6260|6280|6180|6150|6180|6250|6190|6120|||6130|5930|5940|5830|5930|5810|5480|5800|5950|6100|5770|5860|5850|5900|5790
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11375|10600|10200|10200|11000|11000|21800|21700|||22400|22150|21000||21400|20100|19850|19650|20000|20800|22950|23700|23450|22950|23800|26150|26000|27600|26450|26000|26300|25500|24100|22900|22300|23100|24150|23550|23150|23800|23350|22900|25150|27300|28050|28550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7310|7170|7270|7080|6970|6440|6900|7450|||7750|7700|7730||7790|7700|7630|7780|7700|7850|8160|8360|8260|8080|8240|8500|8350|8430|8580|8290|8070|8290|7960|7860|7770|7750|7780|7600|8040|8540|8550|8280|8420|8320|8700|8610|8700|8650|9000|8950|9350|9210|8750|8350|8570|8580|8950|9110|9250|9450|9320|9270|9450|9440|8950|8690|8600|9010|9460|9460|9600|9580|9750|9750|10150|10150|10450|10650|||10600|10850|10500|10250|10350|10400|10200|10750|11350|11350|11100|11750|11600|11800|12000|11900|11700|11400|11700|11350|10800|10700|9930|9650|9530|9600|9410|9900|9450|9360|9680|9710|9830|9970|10000|10400|10500|10700|9990|9990|9940|9560|9400|9480|9430|9570|9800|9990|9740|9430|8860|8600|8520|8360|8250|8110|8120|8300|8520|8520|8070|8210|8710|8670|9030|9030|9350|9230|9160|9100|9380|9340||9900|9890|9900|9860||9790|9670|9420|9270|9100|9490|9870|9980|9990|9940|10100|10000|10100|10100|10100|10100|10150|10200|10050|9990|10100||10450|10550|10450|10500|10450|10750|10450|10450|10400|10500|10600|10650|10700|10800|10700|10750|10700|10450|10300|10250|10200|10150|9990|10400|10600|11000|11000|11000|10900|10700|10650|10750|10650|10650|10750|10500|10700|10750|10850|10750|10500|10200|10500|10800|10700|11400||11400|11650|11650|11450|11400|11400|11200|11650|||11200|11250|11400|11500|10800|10500|10300|11000|11350|11650|11650|11850|12100|12050|12350
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18550|18500|18700|19050|19650|18500|18350|18300|||18750|18600|17950||18550|18400|18600|19050|19550|19550|19600|19750|20550|20400|20150|20150|20250|20350|20900|20850|20150|20800|20200|20250|20050|19350|19400|18850|19300|19850|19850|19150|18450|18100|18900|19150|19450|19650|20400|20100|18700|17800|17250|16700|17200|18700|18700|19300|19400|18950|18500|18600|18700|18000|17850|17200|17550|18550|18850|18600|18350|18050|18800|18750|19900|20900|20700|21050|||20800|20750|20600|21250|21250|21150|20450|20050|19950|19850|20150|20150|20400|19800|19650|19750|19900|19850|19900|19850|20200|20400|20000|20250|19950|18950|18400||19150|19000|19500|18900|19100|18900|18500|18300|18100|17800|17550|17500|17850|18250|18250|18250|18000|18500|18500|18400|17750|17600|17400|17250|17100|17500|17250|17100|17250|17250|16600|17050|17550|17550|17750|18000|17750|17400|17550|18150|18650|18700|19200|19550|20100|20000|19650|19550|19950|19950|19250|18800|19200|19200|19100|19400|19050|18800|19350|19500|20250|20050|20050|20050|19550|19750|19800|19900|20300|21300|22100|23050|22650|22100|22750|23350|22550|21900|21850|21600|21950|21400|22400|22900|22650|22300|22850|21300|21400|21800|21800|22400|22150|22200|22950|23250|22350|20200|19900|19750|19550|18650|18800|20000|20000|19800|20200|20300|19850|19850|20350|21200|19650|19200|19000|18900|18150|17750|18300|18000|19200|18700|20000|20350|21100|21250|21050|||20900|21300|21500|21450|21000|21850|21650|23350|24600|23750|22850|23600|23700|23950|23500
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36500|35300|34800|34250|34750|34850|35350|36500|||36950|37400|35700||37650|37900|36850|36250|35300|36550|40000|41100|39700|39200|39200|40400|39950|41200|42300|42150|40050|39800|38900|38800|37250|37100|37450|36300|37500|37600|37150|33950|35000|32600|33200|34500|36200|35600|36250|34400|33050|32150|31500|29200|30900|33900|33950|36300|38000|38750|38450|39800|40850|40950|40250|39600|40000|43500|44100|43900|43300|44550|45300|45250|46000|47600|46700|48600|||46950|47700|48400|46000|45250|43350|43300|43900|42650|42500|42800|43100|44450|44600|44550|45250|44400|45000|43800|43050|39950|40850|41450|40550|40200|39950|37500||39550|39800|41500|41050|40900|40650|41200|40200|39450|39550|38850|38700|37200|35600|35250|37800|37950|39300|39450|40200|42700|42650|41300|39450|41950|41250|40000|38400|38450|38200|36850|34650|32750|32750|34550|34400|35500|34850|37100|37000|37000|40200|42150|42250|44000|43200|42850|43500|42950|43050|42700|45550|44700|44350|44000|44800|44600|44900|44400|42450||42750|42000|41000|39550|42700|44550|44700|42050|39450|41800|43800|42850|44350|43800|46500|45450|47300|47000|46100|46800|46900|46300|44900|47050|48850|49500|46100|45850|49400|49100|48900|42700|42200|42200|37950|37950|38750|38600|38550|39200|36900|36850|37500|39900|40100|39550|43350|42800|41100|41800|39800|39100|38400|36000|35200|35400|34200|35250|34200|34150|35400|35800|37600|34700|32400|39700|||35850|34550|35200|34500|34200|34150|30100|33900|39000|38800|38250|36900|36500|34350|31900
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24600|24800|25500|21750|21100|19500|19300|18550|||17750|20050|18950||19600|20800|20500|19000|19650|15350|12650|11700|11350|11300|9750|9980|9640|9890|9890|9780|9490|9400|9230|9030|9160|9500|9300|9430|9400|9360|8870|8230|8280|8140|8390|8490|8840|8420|9160|9090|8800|8510|8410|7930|8090|8570|8730|8950|9140|9430|9800|10000|9930|9620|9410|9140|8890|9870|11850|10900|10650|10750|10050|10000|10300|10300|10850|11050|||9670|8880|8820|9190|9150|9320|9400|8910|9210|8540|8090|7800|7630|7530|7440|7250|7320|7240|7290|7480|8220|8230|8140|8290|8400|7880|7850|7760|7430|7500|7820|7520|7500|7470|7640|7790|7650|7730|7520|7720|7410|7180|7060|6820|6630|6900|6730|6880|7190|7280|7150|7130|6980|7050|6990|7610|7460|7710|7560|7560|8090|8100|8400|9050|10050|10100|11300|11550|10900|10250|9940|9850|11250|9950|10150|10150|10700|11300|10400|10650|10400|9980|9840|9660|9690|7730|9550|9900|10500|9150|8840|8930||||||||||||||7240|7160|7280|7240|7400|7810|7980|7450|7460|7310|7200|7060|7080|6990|7140|7360|7440|7070|6680|6790|6930|6790|6250|6290|6050|6130|6250|6320|6300|6270|6080|6040|6180|6470|6510|6100|5930|6140|5580|5600|5250|27050|5300|5470|5570|5470|5410|5390|5400|5200|||5130|5030|5100|5160|5470|5360|4870|5400|5390|5110|5070|5050|5310|5380|5300
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09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|42500|42150|42450|42500|43000|42000|42500|44300|||44400|44000|43050||43500|43100|43300|43550|42800|42850|44750|45150|43300|43200|44600|45200|46000|48200|49200|49450|48800|49000|49600|49300|47550|47850|49050|48400|49500|49200|48400|47200|47300|45600|47000|49950|52400|49550|48950|47700|43800|42450|41950|39000|40250|42750|44150|46650|48550|50400|49600|51200|52000|51500|51500|49250|49550|53100|53400|53300|55200|58800|58600|56900|58700|59700|59300|59900|||58500|58700|58600|58400|59800|58800|59300|55400|54300|54900|54900|54200|55700|55800|53000|51400|51800|51800|51300|51000|49300|48200|48600|48800|49850|44150|42100|43350|42850|43300|45650|44650|45300|43700|43600|43900|43050|42000|42000|42000|42700|41700|41000|41300|42000|44150|44500|45500|46800|47300|47400|47250|47300|49050|48250|46200|46100|44050|43400|44600|46100|48100|47900|47050|46650|45300|46550|46600|47050|50800|53400|52800|54100|53600|53900|54000|52600|53700|53300|54200|54100|54100|53100|54500|51800|54100|53400|51800|53500|53200|52000|51400|52800|54300|54500|54000|53200|51700|52800|56400|56300|59600|58000|63000|62200|66400|62200|60600|62500|63200|63400|65000|69200|70400|71300|66000|67200|71300|64700|62200|61000|65700|64900|63100|61500|60500|59800|58600|57600|54000|54600|57800|60800|58600|58100|60300|59500|57200|56900|54700|55000|53900|53300|56400|55800|57900|60200|60000|64600|60000|58500|58300|60400|60100|59800|||57200|57100|58200|56000|56000|56000|57500|64900|70900|75000|72800|73400|58700|57300|57500
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|171000|172000|171000|171000|175000|165500|173000|178000|||191500|181500|175000||175000|185500|183000|187000|189500|184500|186500|181000|172000|166000|164000|169000|170500|176500|175000|172000|170000|170000|174000|180000|180500|176000|176500|167000|173000|170000|167000|152500|146500|140500|144000|141500|154000|146000|146500|152500|157000|149000|144500|134000|139000|145000|152500|162000|162500|174500|167500|178000|176500|180500|179500|182000|175000|185500||198000|200000|198500||212500|221000|219500|230000||||223000|222500|217500|210000|210000|215500|212000|212500|199000|194000|197000|197000|198500|194000|192500|197500|196000|198500|195000|195500|187500|185500|182000|175500|172500|178500|162000|168000|159000|155500|162000|171000|169500|166500|177500|179500|176500|168000|167500|177000|180500|176000|180000|172500|172500|173500|167500|170000|180000|186000|184000|176000|175500|177500|174500|192000|197000|189000|196000|206000|192500|193000|192500|181000|184500|190500|178000|162500|162000|160000|168500|171000||169000|168500|168000|169000||174000|173000|167000|167500|163000|160000|161000|161500|165500|156000||153000|153000|151500|152000|149500|151000|150000|135500|128000|130000|137000|134000|136000|134000||128000|127000|128500|127000|126000|123500|124000|123000|123500|131500|127500|123500|121500|116500|112000|109000|110000|108500|106000|102500|96500|89700|87200|84000|83700|82100|82200|85200|87000|86500|86800|87000|84100|84400|85600|86000|83100|82900|83000|82900|81900|79100||80000|80100|82200|81800|81000|80200|79000|78000|||77800|77200|80200|79700|81000|83000|78200|84000|86200|83500|83000|80000|81900|83400|82200
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37900|38150|38050|36300|34200|34500|34900|35650|36250||34800|33750|33500|35750|35100|36450|36750|36850|36800|36900|36450|36200|36300|36100|36200|36550|37000|37100|37000|37450|37200|37500|38500|38500|37500|37700|37400|36750|36400|37300|37250|37000|37550|38000|36450|34400|34050|33800|34650|34350|34900|35700|34450|34600|34800|35150|35650|37500|37250|36550|36200|36100|36250|36350|34650|34600|34200|35700||36050|36100|36350||36500|36750|35850|36100||||36300|36400|36500|36850|37350|38150|38300|38300|37400|37250|37750|37650|37250|36950|37650|37750|38050|39100|39550|38350|36750|36350|36300|37800|38150|37750|37000||36600|36450|36350|36900|36350|36700|37800|37750|37750|37850|37300|38050|37650|38550|37500|37100|37000|35450|35500|36600|37700|38150|37800|37900|38000|37550|38050|37400|37000|36100|39700|40900|40600|41500|41700|42050|41950|40150|40850|40050|39900|40350|40350|40450||40700|39550|38450|39500||39000|38200|38450|38800|38300|37750|37800|38300|38650|37750||37800|35950|35200|35100|34400|34300|33450|31150|32050|31850|32750|32550|32650|32650||32900|32800|33500|34250|34400|34500|33200|32350|32350|32550|32450|32250|32650|32400|32800|33150|32650|32500|32800|32800|32500|30850|30100|29700|29500|29000|28650|29050|28900|28650|29100|28550|28050|28150|28300|28400|28100|27450|27400|28100|28250|28350||28650|28650|28550|28500|28650|28800|28600|28550|||28400|29200|28850|29700|30500|30600|30000|31250|31950|31900|31250|32050|33000|32850|32800
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10800|10550|10050|10000|9970|9840|10100|10650|||10650|10650|10550||10250|10450|10400|10550|10550|10800|10900|11250|10900|10850|11050|11700|11650|11850|12150|12300|11850|11950|11800|11550|11400|11500|11650|11500|11750|12200|12350|12500|12550|12650|12550|12100|12050|12100|12300|12450|12350|12450|12550|12100|12350|12100|11350|11650|11750|11950|11900|11900|11750|11350|11400|11000|11200|12050||12650|12750|12900||13550|14000|13750|13900|14050|||13850|13900|14550|14400|14200|14250|14150|14150|14250|14250|14450|15000|15400|15500|15550|15200|15600|15650|15400|14900|14900|14850|15150|15000|14950|15200|14850||15150|15200|15750|16250|15950|15650|15650|15400|15850|15850|15800|15500|14300|14050|14050|15150|15350|16100|16300|16600|15900|15800|15950|15850|15900|16150|15800|15350|15300|15400|15200|15200|15600|15600|16050|15950|15950|15850|16450|16400|16300|16850|17600|17800||18200|18150|18500|18600||18400|18350|18150|18150|17900|18300|18550|18950|18600|17850||17750|17850|18000|17850|17800|18150|18450|18200|17850|17900||17850|17800|17650||18050|18900|18200|17850|18400|19100|19200|19150|19100|18950|19450|19300|19000|18700|17600|17250|17100|17800|17550|17700|18050|18500|18050|17850|18400|18300|18550|19900|20150|20150|20500|20800|21200|21800|21550|21250|20950|20900|20950|21350|21100|21150||21450|22250|22250|22100|22050|22150|22050|22400|||21550|22050|21850|21800|22400|21750|19650|20750|21200|21950|22200|22350|22850|23050|21900
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11250|11150|11050|11000|11300|10950|11400|11600|||11700|11650|11400||11450|11550|11800|11800|11500|11500|11800|11650|11500|11350|11350|12100|12100|12250|12500|12500|12000|12250|12300|12250|12150|12050|11850|11600|11850|11800|11700|11550|11550|11300|11350|12150|12400|12350|12250|12350|12400|12100|12300|12200|12350|12450|12500|12900|12900|13050|12600|12800|12850|12500|12350|12600|12200|12800|13100|13000|12950|13150||13250|14050|14550|14100|14300|||14250|14200|14450|14750|14600|14300|14050|14050|13750|13800|13700|13650|13950|14200|14450|14050|13900|14000|14050|13800|13800|13350|13450|13000|13000|12650|12200||12400|12650|12850|12900|13050|12850|12950|13050|13050|13350|13000|12800|12900|12650|12500|13100|13250|13600|13400|14050|14050|14650|13900|13900|14050|14300|13550|12800|12850|12700|12300|12200|12450|12550|12700|13000|13200|12500|12650|12200|12200|12150|13150|13200||13700|13750|13950|13800||13800|13900|14050|13900|13650|14500|14400|14450|14400|14400||14850|14700|14550|14750|14750|15100|16200|15800|15700|15750||17350|17550|18200|19200|18250|18950|18550|18200|18850|18750|18750|18550|19300|20150|20400|19000|19050|20350|20300|18150|17550|17850|18050|16900|15950|15650|15400|15200|15600|14550|14950|15750|16500|15450|15700|16100|15950|15650|16200|16000|15700|14350|14250|14200|13950|14300||14900|14950|15150|15100|14900|15300|15500|15900|||15250|15500|16500|16550|16050|15000|14600|15500|14900|14850|14550|14650|15100|15650|14650
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12900|12550|12450|12350|12450|12000|12300|13000|||12650|12250|11800||12100|12150|12150|12600|12600|12350|12450|12750|12600|12150|12300|12550|12250|12500|12800|12800|12650|12650|12850|13350|13250|13700|13700|13200|13550|14450|15300|13950|13900|13700|14400|14500|14450|14100|14050|14150|14100|14000|13650|11700|11350|11300|11200|10900|10867|11233|11067|11167|11200|10233|10167|10000|10133|10067||10200|10167|10200|15900|10533|10667|10733|10567|16100|||10233|9667|10167|10267|10400|10533|10400|10467|10567|10500|10700|10933|11067|11100|10900|10867|11033|10933|10733|10633|10667|10633|10667|10633|10567|10600|10133|15600|10367|10867|11500|11700|11633|11533|11700|11733|11700|11800|11267|11100|9767|9467|9333|9100|9567|10000|10000|10233|10233|10400|10167|10033|10000|9767|9600|9433|9567|9600|9367|9333|9967|10133|10067|9900|9567|9367|9967|10233|10567|11333|11667|12000|18650|12233|12200|12467|12400||12267|11933|11733|11467|11367|11733|11667|11833|12100|11933||12033|11600|11800|11667|11900|12000|12133|12000|11667|11633||11633|11467|11267||11267|11600|11467|11333|11633|11767|11867|11933|12267|12367|12067|11900|11567|11633|11233|11400|11367|11033|10900|11567|11967|12067|11567|11733|12333|11967|12233|12833|13033|13467|13600|13767|14000|13767|13733|13567|13400|13333|13433|13600|13600|15133|23600|15100|14900|14967|14567|14600|14900|15167|15233|||14500|14467|14600|14433|14733|14900|14367|15200|16067|16300|16533|16767|17200|17200|17133
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19150|20050|20325|20050|20175|19975|19925|21150|||21200|21175|21050||20425|20350|19950|19175|17825|17425|17975|18550|18775|18475|19650|20025|20075|20800|21750|21925|21875|22925|23175|22475|22375|22750|22950|23850|26000|24525|23375|22875|23875|21950|22350|22900|22150|22125|21975|19275|17600|17475|17400|17000|17625|17550|18800|19200|20400|21525|19675|19400|19200|19250|19150|19000|18450|19200||19625|19125|19100|39200|19400|20275|20675|21325|42500|||20900|21050|21200|21575|21600|20675|20600|20725|20400|20400|19450|19400|19825|19850|19775|19100|19025|18850|19000|18025|17300|17200|17400|16925|16775|16050|15750||16250|16350|16750|16925|16850|16450|16675|16750|16650|17025|16600|16050|16350|15975|15525|17225|17425|17700|17750|18500|18875|19450|19275|19375|19425|20000|19700|18900|18725|18275|18075|18400|19050|19400|19600|18350|18025|17300|17400|17950|18000|17925|19250|19400||19225|19125|19500|19325||19500|19500|20325|19325|19050|19525|19875|19800|19775|19750|41700|19750|19500|18975|19425|19675|19750|20450|20525|19775|20000||20650|21125|21175||21800|22525|22275|21750|22250|22050|22250|21900|22500|23600|24250|23850|24600|25200|24975|25000|23800|23275|22650|22325|22150|21875|21175|20650|20950|19750|19875|21900|22975|22125|22700|22675|22150|22075|22050|21375|21000|20775|20400|20450|20150|20225|40450|19725|21000|20375|19775|19375|19900|19850|19250|||18625|18850|19100|19650|19475|19350|18350|20000|21675|22075|23025|22950|23325|24475|24150
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19150|18900|18600|18500|18500|18250|19400|19300|||19350|18450|17850||18900|18700|18650|18850|18600|18800|18800|19700|19550|19400|19200|20100|20100|20800|21350|21300|21450|21650|20900|20750|20100|20550|20550|20700|21300|21750|21300|20300|20200|20300|21100|20850|20250|19600|19500|19900|19700|19700|19750|19000|19000|19600|19100|20600|20500|21450|21350|21750|22250|21150|20650|21050|20800|21350|21450|20750|20250|21600|21950|21050|20550|20500|20050|20050|||19850|19500|20050|19900|20150|20200|20050|20050|20000|18300|17900|18400|17600|17450|17500|17250|17500|17150|17250|17200|16850|16800|17100|16700|16650|17000|16900|17300|17150|17150|17550|17750|18000|17750|17750|17800|17650|18100|18000|18200|19050|19500|19300|18300|18250|18900|19550|19650|19500|18700|18650|17800|18000|18200|17750|17300|17050|16300|15800|15700|16500|16500|17200|17200|17300|17000|17500|17550|17600|18050|19300|19150|20000|19950|20500|20700|20550|21050|20900|20650|20100|20250|19950|20500|20750|21100|20900|20350|20350|19450|19450|19350|19300|19650|19850|19200|19000|18550|18700|19300|19300|18650|18600|19000|18550|18900|18700|18500|18900|19400|18950|19150|19450|19350|18950|19150|18950|18600|18250|18350|18150|18200|18500|18700|19100|19600|19650|19650|19950|19500|19650|20900|22200|22500|22650|22750|23050|23350|23600|23800|23300|22750|22650|23100|23350|22800|23850|23150|22600|22300|22600|22450|22450|22700|22600|||22050|22200|22250|22200|22150|22050|22300|22600|23500|23300|24400|25800|26150|25600|25050
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21500|21300|22000|22250|22050|22150|23000|23100|24100||23950|24450|25900|26300|25800|25750|25300|25000|24950|24900|25250|24900|24950|24900|24500|24800|25000|24750|24800|25200|25050|24800|24800|24850|24600|24350|24800|24150|24050|23000|22800|22900|23050|22700|22650|22550|22400|22050|22000|21800|22000|21450|20900|20600|21050|22600|22350|22650|22400|22950|23000|23300|23500|23400|22700|23000|23150|23900||24000|24050|23950||24500|24350|24250|24050||||24050|23800|24100|24150|24200|24750|24900|24950|24700|24750|24850|24950|24900|24950|24950|24950|24850|25300|25400|25150|25000|24950|25250|25850|25650|26450|26400|26400|26200|26100|26600|26450|27550|30400|30650|31400|31550|31700|31150|31000|30450|30850|30300|29750|29600|29500|29300|29650|29550|30600|30450|30500|30150|30600|30700|29450|28550|28550|29000|28800|28800|29550|28900|28650|27850|27850|28300|28500|29100|28550|28600|29450||29200|28600|28500|28100|28750|28550|28250|28950|29850|29750|30250|30750|30650|30700|30100|30950|30600|30350|30200|29300|30150|29250|28150|27600|26850|26500||26850|26850|26500||26300|26200|25900|25850|25550|25700|25700|25700|25400|24950|24400|24250|24650|24450|24250|24250|24850|24750|24650|24650|24650|24300|24300|24250|24200|24000|24100|24750|24800|25250|25250|25300|24900|25000|25000|25250|25050|24700|24750|24700|25050|25750||26150|26000|25900|25450|25400|25500|25650|25750|||25350|25800|26150|25200|24150|24000|24000|24700|25050|24850|24650|25150|24950|24350|24300
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11000|11000|10900|10800|10900|10650|10650|10800|||11250|11350|11850||11950|11900|11900|12050|12000|12150|12150|12000|11700|11650|11850|11950|12050|12100|12300|12250|12100|12150|12050|12000|11800|11800|11800|11800|11950|12100|11850|11500|11550|11350|11550|11550|11600|11400|11400|11300|11150|10950|10800|10500|10750|10850|10750|11000|11000|11000|10800|10950|11000|10750|10700|10700|10850|11350||11700|11850|11900||12300|12400|12300|12300|12450|||12200|12100|12050|12050|12200|12250|12100|12050|12150|12050|11900|12000|12150|12200|12150|12050|12150|12150|12150|12100|12100|12050|12200|11650|11550|11500|11250|11300|11250|11250|11500|11600|11650|11700|11800|11700|11700|11700|11500|11450|11550|11450|11300|11400|11400|11550|11550|11850|11700|11650|11500|11400|11300|11550|11250|11300|11150|11200|11150|11150|11550|11650|11850|11800|11850|11800|11950|11950|11950|12100|12550|12850|13450|13300|13300|13150|13200||13100|13050|12900|13400|13150|13750|13650|13600|13650|13700|13850|13700|13600|13700|13900|13700|13900|13650|13450|13450|13700||13650|13500|13450||13650|13700|13400|13300|13350|13350|13300|13300|13350|13150|12900|13050|13100|13150|12750|12550|12550|12700|12700|12800|13200|13400|13100|13150|13450|13250|13350|13850|13750|13600|13700|14000|13950|14350|14450|14700|14400|14200|14500|14300|14000|14350||14600|14750|14750|14650|14650|14950|14950|15300|||15000|15150|15100|15300|15500|15500|15000|15450|16050|16100|16000|16950|17000|16950|17150
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20300|20250|20250|20150|20100|19650|19850|19700|19950||19700|19400|19350|20050|19700|19850|19500|19500|18900|18700|18350|18150|17250|16950|16550|16800|16150|15900|15950|15950|15650|15950|15800|15700|15600|15300|15450|15900|16100|16100|15950|15350|14600|13800|13800|13650|13350|12850|14100|13900|14200|14050|14250|14650|15500|15550|15700|17050|16750|17300|17050|17050|17850|17750|17700|18000|18500|19200||19400|18400|19850||20050|20300|20750|20550||||20650|20650|19800|19650|19850|19900|19800|19800|20100|20350|20250|19950|19950|19600|20100|20050|20500|20800|21150|21000|20400|19950|20450|20400|20400|19900|19850||19700|19800|20000|19850|19900|19600|19500|19200|19250|19800|19300|19100|19300|19050|18750|18950|18800|18600|18600|18550|18250|18250|18350|18300|18450|18300|18300|17950|18050|16400|17300|17550|17900|17800|17900|18150|17950|18100|18750|18650|18800|19350|18500|18400||19200|19300|18750|18650||18800|18650|18550|18550|18600|19200|19100|19100|19600|19750|20550|20100|20950|21100|21250|21750|21350|21300|20850|21150|21150||21650|22250|21900|22200|21400|21100|20900|21150|21300|22150|21700|22050|21850|21650|21350|21900|22500|22550|22650|22350|20850|20400|20700|20250|20350|20650|20850|21050|21150|20800|21350|21500|21500|21950|21800|21450|21500|22150|22300|22400|22050|21750|21650|22000|22400|22350||23750|23650|23950|24350|23900|24400|24400|25050|||23900|24600|26300|25550|25200|25200|26000|26650|27300|26700|26200|26650|26950|27550|28900
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|37700|37650|37450|37250|37450|37150|38700|39500|||38350|37100|36200||36500|36000|35700|35200|35600|35500|35700|35400|33800|35550|36000|36200|37400|37900|38200|37600|37650|38050|37950|38100|38400|38650|38100|38100|38100|38000|38500|37500|38950|37200|37800|38850|39100|39200|40600|41150|39000|36650|36550|34900|36500|36000|37100|36000|37400|39350|38900|38800|39650|37900|37900|35600|37800|39800||39800|40100|40950||42150|42100|42300|41000||||40250|40150|40300|41500|41800|41500|41300|40550|40800|40750|41100|41750|42500|41800|41300|40200|40200|40400|40150|40300|40750|41350|41350|41350|42000|42500|41450||41600|41000|42200|41500|41800|41800|42100|40550|40200|40000|39550|39950|39800|39050|39850|39650|39650|41000|40050|41900|43200|43500|42700|41000|41150|41300|41100|40950|42600|43400|43400|44950|44100|45200|45100|46000|46850|44100|41500|40550|41150|41500|42100|42950||43550|41650|41700|41350|42150|41250|38750|39650|38800|36800|38500|38650|39700|39850|40600||39050|39800|40600|39050|39450|41100|41800|42350|42800|42600||41600|45800|46000||45100|47000|46350|46650|45550|45300|46200|45700|45850|48700|47700|43950|43550|43500|41600|41400|41950|42950|42500|42600|43250|44100|43750|43550|42400|40050|41000|43700|44200|44950|45300|44000|43350|42800|43500|43500|44650|44150|44000|44750|45500|46350||43650|42500|41950|39850|38450|38800|39150|38400|||37650|38100|37250|38300|39900|37600|34500|36100|36500|35750|35500|36100|37000|35800|35650
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09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5360|5160|5060|5060|5320|5230|5230|5180|||4960|4590|4445||4620|4615|4595|4575|4445|4270|4150|4010|3805|3765|3775|3790|3745|3795|3870|3975|3950|4125|4190|4145|4110|4130|4200|4225|4110|4130|4060|4065|4010|3915|3820|3785|3655|3530|3645|3645|3705|3570|3420|3120|3300|3600|3775|4000|4175|4260|4215|4330|4335|4355|4265|4005|4170|4700|4955|4955|5000|5190||5170|5180|5010|4810||||4755|5000|4965|4920|4945|5010|5000|4990|4850|4895|4980|4955|5110|5110|5090|5110|5200|5040|5030|4850|4755|4790|4920|4955|4850|4860|4675|4790|4670|4670|4910|5090|5020|4975|4955|4940|5050|5100|4860|4800|4810|4780|4710|4570|4645|4850|4820|4810|4680|4655|4665|4610|4565|4470|4230|4100|4115|4200|4090|4205|4300|4630|4750|4660|4650|4585|4725|4580|4540|4540|4680|4650||4520|4920|5120|5110||5080|5050|4940|4820|4760|4910|4800|4700|4580|4510||4490|4400|4255|4195|4460|4340|4095|4055|3985|4155|4375|4315|4410|4245|4350|4210|4125|3920|3905|4005|4055|4110|4035|4145|4095|3970|3970|4005|3700|3605|3700|3795|3775|3730|3850|3920|4030|3970|3940|3940|3695|3805|3880|4090|4050|4110|4185|4200|4800|4920|4800|4750|4675|4650|4580|4530|4560|4680|4630|4835|4820|4910|4870|4800|4785|4730|||4540|4525|4575|4555|4710|4690|4600|5120|5100|5270|5610|5610|5700|5890|5790
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09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11550|11700|11600|11550|11250|9560|9200|9100|||8920|8650|8590||8660|8890|9050|8970|9100|9280|9900|10100|10000|10000|10050|10300|10400|10300|10400|10100|10000|10050|10250|10150|9990|9970|10150|10000|10200|10250|10000|9890|9620|9510|9850|10150|10500|10400|10400|10750|10700|9910|9440|9210|9370|10050|10100|10650|10850|11100|10350|10400|10300|10200|10100|10050|10150|10650|10750|10700|10850|11100||11350|12300|12550|12450|12350|||11850|11850|11550|11950|12050|11950|11850|12100|11700|11650|11800|11950|12150|12400|11850|11550|11500|11400|11350|11550|11350|11200|11300|10800|10600|9980|9660|10400|10300|10350|10500|10600|10300|9980|9980|9920|9920|9640|9320|9210|9420|9160|9000|9600|9690|10050|10250|10400|10450|10550|10600|10350|10400|10650|10400|10100|10050|9880|9680|9950|10100|10400|10750|10750|10750|10400|10450|10350|10300|11000|11600|12000|12600|12450|12650|12900|12550|12600|12550|12600|12800|12750|12500|12900|12750|12900|12750|12600|13400|13200|12750|12400|12750|12700|12800|13200|13150|12550|12700|13500|13400|13900|13850|14900|14200|15450|15450|15050|15350|15200|15550|15100|15950|16000|16800|15150|15600|15900|15600|13350|13050|12650|12350|12950|12900|12050|11500|11450|12050|11800|12100|13050|13050|11650|11250|11400|11150|11100|11050|10850|10700|10400|10450|10350|10250|10500|10750|10700|11200|11200|10950|10900|11100|11000|11050|||10900|10900|10800|10650|10250|10350|10050|10650|11100|11350|11050|11450|11950|11600|11800
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6030|6040|5930|5890|5920|5660|5770|5900|5940||5760|5730|5640|5930|5910|5980|5940|5860|5720|5720|5930|5970|5870|5880|5840|5970|5960|6200|6260|6120|6060|6110|6100|6130|6040|6020|6150|6030|6120|6090|5890|5850|5810|5700|5730|5870|5970|5910|5900|5780|5570|5510|5460|5280|5420|5800|6000|6400|6500|6750|6650|6740|6700|6680|6670|6530|6650|7000|7180|7160|7180|7530|7700|7690|8060|8310|8030|7970|||7870|7720|7720|7790|7830|7930|7930|7940|7930|7950|7940|7960|8060|8000|7920|7850|7860|7940|7970|7920|7740|7610|7690|7640|7560|7270|7180|7380|7350|7330|7540|7520|7510|7400|7390|7400|7360|7350|7240|7100|7100|6940|6950|6930|6950|7120|7180|7330|7420|7430|7260|7190|7150|7350|7100|7040|7070|6940|6800|6950|7350|7590|7730|7650|7500|7550|7650|7600|7720|8000|8180|8210|8270|8220|8190|8250|8200|8270|8200|8180|8140|8130|8130|8350|8280|8420|8600|8800|9030|8790|8740|8650|8460|8450|8380|8190|8180|7940|8090||8330|8470|8340|8580|8550|8710|8560|8460|8560|8610|9010|8740|9000|9280|9230|8970|8910|9170|8910|8830|8780|9240|8330|8140|8200|8220|8150|8150|8080|7780|8140|8660|8610|8430|8490|8670|8700|8600|8590|8500|8490|8420|8380|8430|8380|8530|8780|8760|8950|9040|8940|8950|8910|8970|8810|||8640|8710|8960|8800|8910|8970|8900|9330|9400|9580|9730|9940|9990|9760|9820
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17200|17300|17550|17150|17450|17150|17450|17400|||17300|16550|15850||16250|16100|15950|16900|17400|17700|17950|18400|17800|17600|17900|18000|18000|18400|18600|18600|18150|18350|18600|18650|18600|18300|18500|18450|19150|19400|18450|18150|18150|17750|18300|19400|20400|19950|19300|19150|19100|19150|18400|18150|18650|19700|19550|20250|21150|21200|19750|20200|20700|20700|20350|20800|20500|21400|21850|21500|21800|21300|21550|21300|22450|23150|23600|23650|||22800|22950|22800|21600|22100|22300|21750|22150|20050|20100|19950|19350|19900|19900|19650|19200|19000|18650|18450|18550|17900|17550|17500|17350|17350|16100|15850|16300|16050|16050|16500|16450|16500|16000|16000|16100|16150|16100|15800|15800|15900|15650|15700|16850|17100|17250|17700|17350|17950|17850|18100|17850|17750|18550|18692|16923|16808|16731|16654|17000|17423|17962|17769|17192|17500|17038|17308|18115|18077|19308|19692|18885|24650|18615|18462|17654|17308||17346|17654|17692|17192|17038|17538|17769|18000|17885|17885|23800|18269|18038|17769|17769|18192|18423|18047|17408|16694|17070|23550|17709|18461|18198|25400|18950|19927|19739|18837|19965|19814|21506|21206|22935|23274|23386|21958|23499|20341|19777|19476|19288|19138|18122|17859|18461|18386|17822|17295|18122|16919|16844|20078|20341|20566|20867|21055|21055|21206|21318|20980|20266|20792|20792|20491|20303|20303||20153|20378|19626|19100|19175|19852|20153|19739|||19175|19138|19326|19062|18912|18874|18010|18461|18837|19589|19551|20754|21657|21582|20717
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09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15800|15800|16300|16500|16600|16500|16650|16550|16600||16450|16250|16950|17200|17000|17250|17150|17150|17050|16950|16500|16200|16000|15850|15850|16400|16450|16450|16650|16750|16650|16650|16300|16350|16150|15800|16100|16400|16300|16400|16100|16000|15950|15800|15900|15750|15650|15350|16050|15950|16600|16550|16350|17000|17400|17400|17450|16950|16800|16850|16850|17100|17300|17000|16750|17050|17250|17900||17950|17500|17800||17650|17650|18000|17850||||17900|17700|17700|17650|17600|17500|17400|17150|17250|17300|17350|17300|17450|17400|17600|18000|17850|18100|18050|18100|18050|18250|18100|18500|18400|18400|18400||18550|18550|18550|18450|18300|18350|18300|18100|18300|18500|18300|18350|18400|18350|18100|17950|17850|17700|17650|17800|18000|17800|17900|17950|17550|17750|17750|17400|17300|17150|17000|17150|17350|17600|17650|17650|17400|17400|17450|17400|17300|17900|17800|17950|18350|18100|17750|17450|17400|17700|17700|17750|17600|17800|17900|18000|18150|18200|18200|18200||18250|18100|18150|18050|18100|18150|18250|18200|18250|18250||18100|18250|18150||17650|17500|17550|17350|17450|17350|17550|17700|17800|17700|17750|17650|18150|18150|18150|18150|18250|18400|18350|18350|18450|18550|18350|18200|18250|18100|18400|18500|18600|18700|18650|18550|18500|19000|19200|19350|19150|19050|19100|19350|19300|19500||19600|19500|19550|19650|19600|19350|19250|19300|||18950|19100|19350|19000|19100|19250|19600|19600|19500|19600|19400|19700|19700|19700|19650
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29999.6992|30045.3008|30638|29680.5996|28358.4004|28312.8008|28540.8008|30318.9004|||30364.5|30592.4004|30273.3008||30774.8008|31686.5996|30592.4004|30729.1992|29771.8008|29908.5|30866|31458.6992|31230.6992|31093.9004|30820.4004|32963.1992|32598.5|33100|33419.1992|34057.3984|34786.8984|34376.6016|34148.6016|34103|35106.1016|32644.0996|32735.3008|32735.3008|31823.4004|32644.0996|33236.8008|32461.6992|33419.1992|31777.8008|31914.5996|30866|31777.8008|32005.8008|29908.5|29589.4004|29589.4004|28176|26808.3008|25166.9004|25987.5996|27401|28540.8008|29042.3008|28768.6992|29224.6992|28221.5996|28084.9004|28084.9004|27720.0996|27720.0996|28176|28404|29999.6992||31458.6992|31230.6992|31641.0996|35500|31914.5996|33282.3984|33373.6016|33601.5||||34057.3984|33920.6992|34011.8984|33920.6992|34011.8984|34741.3008|34695.6992|34148.6016|34011.8984|33738.3008|35014.8984|34969.3008|35562|35653.1992|35653.1992|35151.6992|35106.1016|36337.1016|36291.5|35698.8008|35470.8008|35197.3008|35060.5|35835.5|36291.5|35972.3008|33783.8984||34832.5|34878.1016|36656.1992|37248.8984|37294.5|37294.5|37887.1992|38024|38388.6992|38935.8008|38115.1992|38479.8984|38844.6016|39528.5|38753.5|38160.8008|37887.1992|38935.8008|38616.6992|39756.5|40440.3984|40394.8008|41489|41944.8984|38935.8008|38890.1992|37613.6016|36610.6016|37476.8984|37066.5|37157.6992|36747.3984|36929.8008|36519.3984|37750.3984|38707.8984|38479.8984|37431.3008|38662.3008|39665.3008|39710.8984|41397.8008|44087.8008|45136.3984|50800|45182|45045.1992|45364.3008|46048.1992||44999.6016|44954|49500|49000|49500|49400|48750|48000|47100|46300|47200|46650|47000|47550|48000|48100|48100|48600|48300|49400|48350||47900|47550|48200|48950|47650|47300|47200|46500|47150|46800|46450|46300|47350|47500|45700|45550|45550|47350|46950|46750|47450|47900|46800|47100|46100|44800|41900|41350|41500|40700|40900|42850|41600|41650|42250|41850|40950|40600|41200|41500|40150|39300|39800|41000|41000|42100|43800|41050|42200|42150|41800|42100|42050|42200|42750|||41800|42500|43750|39450|39750|39200|36350|37200|38800|38600|38500|38050|38950|38050|37650
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8974.7305|8992.9199|9056.5703|9029.29|9002.0098|8847.4297|8911.0801|8965.6396|9980||9047.4805|8929.2695|8756.5|9840|8901.9902|8865.6201|8720.1299|8720.1299|8629.2002|9002.0098|9138.4004|9320.2598|9229.3301|9365.7305|9229.3301|10350|10400|10650|10750|10800|10750|10650|10700|10800|10500|10400|10650|10650|10700|10650|10600|10300|10050|9990|10100|10100|10300|10300|10150|10100|9860|9720|9370|9450|9260|9190|9440|9840|10050|10350|10100|9990|10100|10200|10200|10500|10350|10900||11000|10950|11150||11050|11300|11000|10800|10950|||10850|11150|11150|10900|10950|11250|11150|11000|10800|10750|10650|10700|10650|10700|10550|10400|10300|10100|10200|10100|9990|9970|9930|10150|10150|9960|9870|10100|10050|10150|10300|10000|10200|10050|10100|10000|9950|10100|9860|9760|9660|9650|9680|9570|9500|9580|9630|9670|9710|9670|9330|9100|9140|9250|9300|9020|9060|8880|8830|8920|9010|9080|9060|8980|8950|8900|9210|9230|9410|9870|10100|9950|10050|9920|9880|9900|9950|10000|9980|9960|9940|9760|9900|10050|9990|9940|9920|9920||10150|10150|10150|10050|10200|10150|10400|10050|9950|9990||10400|10900|11300|12100|11700||||11700|11480|12420|12180|12280|12160|12080|11560|11740|12120|11800|11700|11400|11600|11400|11240|11160|11340|11000|10900|11100|10520|10580|11120|11440|10820|10780|10700|10540|10460|10140|10040|9930|9430|9440|9790|9700|9720|50500|10020|10280|10460|10280|10140|10160|10240|10100|||9970|10120|10120|9920|9860|9940|9740|10360|10900|11200|11140|11600|11640|11420|11340
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3925|3902|3851|3814|3823|3716|3758|3860|||3823|3837|3688||3804|3874|3874|3883|3804|3795|3967|4065|3958|3962|3981|4093|4144|4367|4414|4348|4293|4372|4479|4348|4223|4228|4316|4232|4242|4325|4279|4218|4172|4000|4162|4344|4488|4409|4479|4302|4232|4186|4083|3837|3986|4437|4567|4707|4800|4893|4809|4707|4660|4623|4614|4604|4428|4586|4995|4637|4679|4809|5250|4874|5088|5255|5358|5810|||5311|5339|5228|5134|5190|4762|4707|4734|4679|4725|4660|4660|4753|4734|4707|4576|4562|4544|4595|4553|4544|4469|4400|4269|4158|3916|3721|4165|3744|3758|3995|4018|4070|3972|3916|3921|3916|3828|3762|3716|3776|3646|3642|3767|3790|3995|3990|4097|4265|4372|4418|4269|4260|4348|4144|4093|4102|4065|3995|4056|4209|4316|4572|4465|4493|4274|4297|4074|4074|4223|4358|4544|4915|4544|4697|4753|4688|5070|4697|4679|4744|4716|4772|4902|4790|4883|4902|4902|5450|5051|4809|4772|4902|4948|4921|5097|5051|4865|4930|5650|5218|5469|5237|6070|5590|5860|5962|5925|5962|5897|6037|6139|6446|6520|6567|6334|6567|6465|6334|6288|6288|6334|6195|6093|6093|6214|6158|6102|5618|5172|5014|6604|6753|6614|6706|7069|7023|6958|6902|6781|6567|6520|6418|6530|6483|6334|7030|6511|6846|6744|6651|6632|6706|6697|6567|||6511|6511|6558|6455|6186|6241|6046|6446|6679|6781|6716|7060|7320|7330|7506
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|29300|28300|28100|27400|27250|27150|26550|27050||27000|27550|27900|28800|28700|28350|28150|27750|27450|27700|27150|26450|26250|26050|25700|25900|25850|25900|26300|26450|26400|26500|26200|26150|26550|26150|26050|25600|24950|24750|24650|24950|24700|24200|24500|24450|23750|23000|24150|24250|25000|24300|24450|24450|25150|25100|24550|24600|24200|23950|25900|26050|26100|25700|25750|25500|26400|27400||27250|27450|27550||27950|28650|29900|30450|30550|||30550|31300|31100|31600|31750|31350|31300|31250|32050|31850|31500|30900|30550|30500|31150|32200|32550|32500|32400|32450|31550|31950|32800|33300|33500|33400|33650|34300|33750|33300|32950|32750|33000|32700|33100|32450|33050|33600|33400|33550|32400|31950|31300|31150|31200|31250|31150|31450|31000|31050|30750|31100|31500|32100|32100|31850|31600|31750|32050|32400|32350|32650|32450|32450|31850|31700|31800|31800|31750|32100|32000|31400||31200|30950|31000|31600||31700|30850|30450|30500|31100|32100|32800|32750|33500|33350||34000|33650|33450|32950|33500|34250|33600|32850|32750|33200|34050|33250|34100|32650|32800|32450|32200|32000|31950|34250|40100|38800|38450|38100|38550|38550|38100|38000|36600|36300|36600|37150|37650|38400|38750|38850|39000|38800|38900|39050|38800|39200|39850|39800|39600|40100|40500|40400|40550|41000|40850|41100|41150|42050|42200|43250|42300||44200|44000|43950|44200|44200|44200|44000|43500|||43500|44650|46900|47850|48150|48450|48100|49850|49300|48750|48100|48700|49250|48800|50100
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09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28100|28200|28000|27750|27500|25850|26350|27000|27500||27250|27100|26650|28600|28500|30000|29800|29950|29850|30250|30700|30300|29850|29850|29450|29450|29950|30250|30300|30000|29850|30150|29950|29950|29800|29750|29850|29200|29700|29700|29100|28800|29000|28300|28700|28800|28000|27350|27500|26900|26050|25650|25150|24650|25400|27150|27600|29400|29000|30150|29500|29900|30100|29750|29750|29250|30200|31800||33000|32850|33650|34250|34250|35050|35800|34900|35100|||34850|34250|34150|34600|34150|34350|33950|33800|33500|33800|33200|33500|33850|33550|33300|33200|33100|33250|33100|33450|32950|32850|32950|32850|32700|31450|31050||31800|31300|32850|32500|32650|32300|32750|32200|32250|32000|31600|30850|31050|30900|30750|31200|31150|31700|31100|31750|32600|32650|32500|32250|31750|32250|32100|31700|31200|31350|31050|31150|32050|32800|33700|32600|33750|33400|34700|34900|35000|39000|40400|39600||39200|38950|39000|39550||39550|39500|40300|39250|38850|39500|39250|39800|39700|39950||40550|39750|39600|39450|39000|38850|39700|39050|38550|38700||39350|40450|40000|41000|40250|41150|41150|40600|40650|40800|41650|41650|43050|44650|44700|42450|42150|44100|44300|43600|42000|42600|42250|39900|40050|40000|39600|39250|39500|38700|38800|40900|41500|38500|39200|39200|39100|39300|39150|38600|38150|37250|37500|37700|37700|37700|38450|38250|39500|40000|39200|38950|39100|38900|38350|||37650|37600|37800|36250|36500|37000|36050|38600|40000|41050|41650|43200|43650|41550|41150
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80700|80600|80500|80600|79000|76300|77200|76700|78500||77400|77200|78200|80400|80100|81100|82100|83200|83300|83800|83500|83400|83100|82000|81900|83800|84600|85200|86800|86500|86000|86500|87500|87100|87500|87300|86500|82300|80500|80300|78900|76900|73700|73400|73700|77500|75500|72700|83700|83400|84400|85600|84300|83200|85300|87300|89900|88900|86900|88500|89300|89200|90600|89000|88800|89200|90500|94500|96800|96200|95600|98100||98200|100000|101500|98200|100000|||98000|99500|101000|101000|103500|108000|107000|105000|104000|103000|102000|101500|103000|100500|100500|100000|100000|102000|101000|101500|101000|97800|99800|102000|102000|101000|101500|103000|102000|101500|105000|104500|106000|113500|114000|113000|112500|114500|112500|111000|111000|110000|106500|104500|100000|102000|103000|104500|107500|109000|108500|108500|106000|109000|112500|112000|111000|110500|111000|116000|114500|113500|109500|107000|109000|109500|110000|111500|113000|114500|117500|117500||121000|121500|121500|122000||121000|119000|113000|112500|112500|113500|115500|113000|114000|115500||115500|115500|116500|111500|115000|116000|111000|107000|108000|107500||110000|112500|110000||105000|100000|100000|100500|101500|101500|100500|96500|96600|94500|92300|90600|91600|91200|91400|93900|94900|96700|96600|96700|97300|96500|95100|95600|96300|95700|96300|99900|101500|102500|103000|104500|102000|102500|104500|105500|106000|104500|105000|110000|110000|108000||111500|113500|109500|109000|110500|110000|110500|111500|||110500|107000|112000|111500|113500|115000|109000|112000|116500|120000|119500|125000|122000|117500|117000
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16775.6992|16550.8008|16415.9004|16281|16236|16101.0996|16640.8008|16955.5996|||16640.8008|16056.0996|16640.8008||17000.5996|17045.5996|17180.5|17225.5|16775.6992|17000.5996|16955.5996|16820.6992|16370.9004|16370.9004|16730.6992|17270.4004|17180.5|17720.1992|18035|18574.6992|18484.8008|18799.5996|18709.5996|18754.5996|18979.5|18125|18214.9004|18844.5996|18304.9004|18484.8008|19294.3008|18664.6992|18754.5996|17270.4004|17855.0996|17810.0996|17990|17810.0996|17495.3008|17090.5|16505.9004|16101.0996|15471.4004|14841.7998|15201.5996|15381.5|16281|16910.5996|17180.5|17405.4004|16730.6992|16685.8008|16595.8008|16460.9004|16460.9004|16415.9004|16415.9004|17405.4004||17900.0996|17945.0996|18080|20850|18709.5996|19204.4004|18709.5996|18619.6992||||18709.5996|18889.5|18844.5996|19069.4004|19249.3008|18574.6992|18080|18080|17900.0996|17990|18214.9004|18304.9004|18529.6992|18799.5996|18889.5|19069.4004|19114.4004|19609.0996|21050|21000|20900|20800|21600|21350|21650|22200|20350|21600|21300|22200|22900|22850|22950|23300|23550|23400|23450|23500|23400|23450|23850|23150|22750|22350|23150|23450|23900|24700|24550|24300|25200|25650|25150|25250|24300|23000|22450|22300|22500|23650|24500|24000|24100|25700|25500|25250|28000|28700|28250|29550|29800|31150||30250|29100|29100|28450|30900|30600|30700|30200|30150|30350|31650|31000|30450|30700|30700||31550|32050|32050|31150|31500|32650|31900|30200|29150|32100|32150|31800|31750|31750|31850|31350|31250|31200|29950|30000|29900|30400|30250|30500|30100|30050|30650|30950|32500|32500|31750|32100|32650|32600|31350|31450|30200|29250|28750|28800|28800|29050|29550|29600|30200|30600|30550|30200|30250|30550|30450|31400|31300|30100|31100|30300|29800|30300|29700|29250|29650|31000|31250|31700|31700|31650|||30600|30650|31050|30600|31050|30500|29650|30050|30800|30000|29500|29850|30400|29850|29350
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|4000|3940|3925|3900|3900|3900|3850|4015|||3990|3965|3925||4090|4210|4000|4080|4170|4215|4240|4340|4360|4420|4405|4275|4525|4605|4690|4705|4675|4665|4705|4690|4690|4690|4775|4435|4595|4785|4790|4695|4610|4100|4040|4180|4240|4125|4150|4150|4115|4015|3925|3680|3695|3790|3900|4050|4300|4325|4535|4545|4650|4640|4655|4350|4400|4675||5110|5170|5260||5530|5570|5320|5270|5330|||5250|5220|5620|5620|5690|5690|5640|5610|5640|5750|5720|5780|6030|6050|6060|5830|5760|5760|5800|5750|5720|5600|5610|5590|5360|5360|4995|5110|5040|4925|5130|5350|5290|5230|4840|4845|4850|5000|4975|4935|4735|4570|4200|4200|4240|4260|4240|4210|4350|4200|4165|4195|4145|4150|4025|3870|3905|3870|3960|3915|4160|4170|4040|3950|3975|4100|4380|4425|4480|4620|4910|4945||4950|4950|5000|5180||5160|5000|4900|4760|4725|4920|5000|5150|5460|5400||5340|5320|5160|5270|5500|5910|6080|5960|5650|5890||6020|5980|6150|6450|6450|6760|6300|6100|6200|6280|6600|6510|6510|6670|7090|6900|6580|6600|6620|6470|6520|6450|6400|6270|6150|6100|6170|6400|6710|6140|6490|6470|5570|5480|5100|5320|5250|5220|5100|5110|5310|5560|5150|5150|5010|5270|5560|5430|5270|5210|5250|5400|5420|5620|5610|||5580|5470|5300|5320|5600|5500|5000|5970|6500|6750|6610|6590|6480|6600|6570
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2300|2275|2180|2155|2155|2070|2125|2145|||2150|2115|2065||2090|2140|2185|2235|2235|2280|2230|2180|2135|2085|2090|2135|2115|2215|2210|2180|2145|2175|2170|2180|2100|2090|2110|2100|2140|2180|2190|2150|2155|2165|2190|2335|2350|2290|2310|2275|2200|2150|2070|1985|2050|2135|2205|2305|2315|2340|2280|2335|2365|2280|2285|2175|2200|2330|24300|2415|2410|2495|25250|2435|2370|2310|2375|23750|||22750|22500|22450|22350|22050|21800|21550|21500|22000|21950|21950|22150|22300|22350|22600|23500|23300|23000|23000|23000|22800|23050|23100|23450|22850|22650|21800|22800|21450|21500|22050|22350|22650|22650|22600|22500|22550|23000|22450|22850|23050|23200|23000|22950|23050|22850|23150|23650|23350|22500|22100|21800|22250|22850|22350|22050|21350|20850|20200|20800|21550|21750|22500|22500|22050|21650|21750|22100|22350|24500|25450|25500|26250|26200|26600|26500|26100||25700|26000|25150|25150|25050|25550|26100|25800|26550|26150|26700|26500|26400|26950|27900|29450|29100|27900|26250|25750|26650||27350|27500|27400|28700|27850|28100|28200|27600|28950|29200|28500|28400|27700|27250|27050|26850|26700|26900|25900|25500|26150|25900|25200|25800|26200|26950|27300|27150|27700|26000|26450|27350|27450|27500|27800|27050|26550|27250|28650|28650|28650|28750|32050|31650|31450|31650||32650|32500|32850|31400|30800|31450|31850|31350|||27700|25450|29000|28300|28000|27950|27400|28950|29550|30200|30000|30700|31150|30800|29650
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19550|19600|19550|19700|19350|18750|19300|19550|||20450|21150|21333||21433|20967|20733|20767|21233|21533|21033|20500|20133|19933|19733|19000|18100|17933|18100|18133|17933|18000|17667|17233|17100|17233|17133|16733|17100|17033|16900|16833|16800|16967|17133|17200|17133|17033|16667|17100|17000|16433|16333|16467|16900|16867|17467|17867|17667|18100|17667|17800|17933|17700|17367|17067|17200|18433||19000|19000|19367||19333|19733|19933|19900||||19867|19500|19700|20367|20400|20300|19467|19267|19200|18767|18733|18833|18967|18833|18933|19200|19267|19167|19233|19200|19133|19133|19167|19267|19333|19400|19300||19600|19667|19933|20067|20167|20067|20067|19867|19700|19467|19267|19400|19400|19500|19000|18967|19100|19100|19033|19200|19100|19467|19500|19200|19367|19567|19267|19233|18967|19000|18900|18833|19933|20033|20033|19967|19933|19667|20267|20333|20433|21000|21267|21467||22133|21933|22233|22233|33900|22333|22533|22600|22567|22333|22667|23067|22767|23400|23467||23867|23767|23233|23433|23967|23933|22800|22533|22433|23067|35900|23467|23267|22767||22767|22733|22600|23033|23733|23300|23000|22567|22433|22500|22300|22533|22767|22667|22533|22733|22700|22733|22533|22367|22867|22600|22133|22233|22400|21733|21667|22400|22233|22367|23100|23000|23567|23700|24100|24100|23967|23500|24200|24833|24333|24433|37600|24567|24933|25000|25167|24867|24667|24933|25033|||24467|24867|24933|25133|25133|26000|24667|24700|25433|25133|23333|22933|22567|22033|21733
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09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|12050|11850|11750|11650|11550|10950|11000|11100|||11450|11800|11750||12050|11950|11350|11450|11350|11250|11150|11150|11100|10900|11050|11100|11100|11100|11300|11350|11250|11400|11150|11000|11000|11000|10950|10700|10600|10950|10600|10500|10500|10300|10550|10850|10800|10800|10700|10800|10600|10550|10750|10450|10850|11050|11300|11650|11600|11550|11300|11450|11350|11300|10850|10350|10350|10700||10850|10800|10800||10950|10550|10450|10450||||10400|10400|10500|10600|10650|10850|10750|10750|10550|10500|10400|10350|10350|10400|10400|10250|10300|10500|10600|10550|10400|10500|10800|10600|10600|10700|10900|11650|11300|11250|11900|12000|12300|11950|11900|11800|11850|12000|11900|11900|12000|11950|11800|12100|12150|12550|12800|12900|13000|13250|13250|13000|12950|13050|13000|13000|12900|13100|13450|13600|13650|13700|13650|13600|13950|13950|14050|13900|14000|14150|14550|14850||14850|14800|14850|14650||14550|14500|14650|14600|14550|14800|14800|14850|14950|15050||15150|15050|15000|14900|14950|15150|15050|15200|15050|15100||15350|15450|15450||15350|15350|15300|15150|15500|15600|15300|15050|14850|14500|14750|14750|14850|14850|14850|14850|15300|15500|14900|14650|14400|14200|14150|14000|14150|13900|13950|14400|14550|14750|14800|15050|15150|15150|15250|15400|15250|15150|15050|15350|15350|15750||16100|16050|15950|15750|15750|16000|15900|15600|||15200|15300|16000|16150|16450|16400|15800|16400|16600|16850|16750|17100|17550|17550|17500
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09339|43983|/equities/lotte-himart|KRX300/KOSPI|47100|46650|45900|45300|45350|45200|45200|46000|||46000|46450|46900||48000|47500|46400|46400|46700|47500|48400|47350|48300|47800|49200|50000|49800|51000|51800|52100|52300|52100|51600|52100|53200|52700|52900|52800|52600|52600|52100|51900|51600|52400|51500|54600|54400|53100|56500|55700|56300|55600|56000|55400|57300|57800|58000|58800|57700|61000|60300|60300|60300|60500|59600|60100|60800|63900||64900|63600|63900||63300|65600|66300|66200||||68200|67600|68100|68800|69100|69100|68300|67900|66400|66000|69100|70500|70600|70600|70700|70800|70800|71500|71800|70700|70500|70300|70300|71900|72400|72700|72800||72800|74500|77500|76900|77000|77600|77100|76200|76400|77100|76600|77000|80300|80200|79400|77100|77200|77000|77800|76700|76600|76200|74800|73600|77100|77400|77900|77900|77700|77700|77800|78400|77300|77200|76100|75200|73200|75000|74600|74400|72800|73800|75000|74800||79500|78500|77900|77200||76900|77200|76800|77300|76800|77200|77600|77100|76100|76800||77700|76300|76700|76400|75300|76500|77100|73900|73300|75500||76100|76800|74700|74500|74500|74300|74800|73400|73600|74600|75800|75000|74600|74100|73200|72400|71800|73200|72600|72300|72400|72900|72800|72300|72100|72000|73000|72600|71200|68000|68600|70600|70100|69100|70500|70100|68500|72000|73300|71800|68900|67800|67800|67200|66600|67200||67300|65500|66200|65500|67000|66800|68500|68600|||68200|69600|71400|68800|69800|70000|68600|67300|74900|74800|74600|75200|76800|73000|72500
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|46200|47350|47450|47750|50800|45950|43100|44100|||44150|42700|40000||44200|42000|42350|42350|43000|43250|45150|45000|44500|44250|44450|46000|46150|49950|50100|49950|49900|50300|49350|48800|48150|48400|48300|49200|49300|48750|48650|47400|48150|47250|46350|46750|48700|47850|48150|46150|43550|42350|41550|40800|43050|41100|42200|44300|46650|47000|45200|45500|44950|45100|45900|49200|47950|50300|50400|49050|49100|50900|51600|51600|55200|57100|56100|55200|||41600|39900|39900|41500|41100|42100|41500|42000|40250|40650|40300|40300|40350|40750|41050|39550|39150|39450|38900|38500|37700|37700|38250|38000|37850|36150|35800||36100|35850|37650|37000|36600|36550|36150|35300|35150|34600|34000|33800|33850|33100|33000|34350|34200|35150|35750|36500|36300|36400|37400|36600|34900|34600|33250|32900|32550|33200|34000|35600|36100|37000|37800|37200|36800|36600|37450|37100|37900|38500|40550|40600||40300|39700|40300|39700|40300|39750|39700|39500|38450|38000|39050|39150|40450|40800|40050|41250|38400|37900|37600|36100|36350|36500|36500|36050|36200|36750||36800|38500|38500||40200|42350|41900|42050|43200|43050|44300|45400|47100|48600|48900|46900|46800|45100|44714|44000|44071|44000|43714|44071|44571|43786|43214|43786|41714|38643|39071|40786|41500|40643|40500|40857|40500|41714|41429|40857|39357|38714|39000|40357|40143|40286||41357|41214|46143|45429|45071|45500|45214|44286|||44571|45286|45357|44500|46357|47000|45357|48929|49000|50714|51429|49214|50286|51929|51000
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22904.0996|22784.1992|21968.6992|22280.5|21728.9004|21249.1992|21393.0996|22280.5|||22808.0996|22400.4004|22424.4004||22568.3008|22712.1992|22328.5|22688.1992|22376.4004|23935.4004|23503.6992|23935.4004|23455.6992|23863.4004|23911.4004|24223.1992|24223.1992|24511|24990.5996|25134.5|24654.9004|24942.6992|24894.6992|25038.5996|24750.8008|24271.0996|24031.3008|23335.8008|23695.5|24127.1992|24223.1992|23935.4004|23048|22784.1992|23431.6992|23983.3008|24367.0996|24319.0996|24846.6992|24558.9004|24702.8008|24511|25086.5996|24846.6992|24606.9004|24319.0996|24558.9004|25182.5|25949.9004|27341|27388.9004|27580.8008|27436.9004|27532.8008|27101.0996|26381.5996|25710.0996|26477.5996||27197.0996|27245|27101.0996||27868.5996|28060.5|28732|28540.0996||||28875.9004|28971.8008|29307.5996|29499.5|29403.5|29211.6992|28827.9004|29691.3008|29931.1992|29931.1992|30171|30746.5996|30842.5|30890.5|31034.4004|30123|30602.6992|30171|30266.9004|29739.3008|29259.5996|29211.6992|29691.3008|28971.8008|28348.3008|29691.3008|28540.0996|60600|27772.6992|27676.6992|27772.6992|28971.8008|28923.9004|29211.6992|29403.5|29355.5996|29403.5|28684|27964.5|28252.3008|28300.3008|27916.5996|27341|27293|27053.1992|28780|28732|28492.1992|28780|28971.8008|29547.4004|61700|61100|60900|60500|59400|60400|59600|59600|59500|60000|59200|59900|59800|59600|59300|61600|66000|65700|65100|70000|69900|72000|69900|71800|71700|71900||70400|69500|69700|68900|68400|68500|68200|66800|66600|65600|65500|62500|63100|62100|60800|60800|56400|56000|56200|55000|55800||57500|57700|58000|59000|58600|60200|59300|59200|60600|62300|62000|63000|63200|63200|62800|63600|61500|59200|58300|58300|56700|56300|55200|57400|57600|57600|56000|55200|58000|58200|59300|61300|60700|60500|62200|62300|62800|61600|61400|59400|58500|58100|57500|55800|55400|56500|58200|58100|59100|59000|58300|57500|57300|57400|59300|||58400|59200|58300|58000|59900|59900|55900|57800|59700|60800|60500|60200|63000|63600|62800
09342|103240|/equities/taiwan-semicon|MSCI_EEM|218|214.5|211|210|211|206.5|214|219|||222.5|220.5|216|215|219.5|219|221|222|220.5|220|220.5|225|222.5|219|218.5|220.5|219.5|225|231|231|225.5|229|222|219|218.5|217|219|214|218|221|225|228.5|228.5|224.5|230|231|236|232.5|232.5|232|233.5|233|228|220.5|221|217|219.5|227|230|231.5|230|235.5|238|229|230.5|229|227||242|241|248.5|254|257|257|261|260|262|261|260.5||258|257.5|257|254|257|257|253.5|258|258|262.5|260.5|261|259|255.5|256.5|254|262.5|253.5|248|244.5|243|243|240.5|238.5|238|239|238|239.5|242.5|239|244.5|246|244.5|241.5|244|245|243.5|246.5|242|244|241|239.5|239|238.5|238.5|233|224.5|222|221|223.5|222.5|218|218|222|218.5|215|213|215.5|213.5|214|212|210|212.5|212.5|218|224|226|223.5|224||224|226.5|228|224|225|226|228|227|226.5|227|224|220.5|220.5|223.5|226.5|228|228.5|228.5|229|225|223.5|226.5|228.5|229.5|232.5|230.5|229|228.5|223.5|221.5|220.5|220|222.5||222.5|221|221|224|225|225|228|241|236.5|237.5|242|244|244|246.5|243.5|243.5||||242|245|246|242.5|244|247|241.5|244|249.5|251|251.5|251|249.5|255|255.5|255|251.5|248.5|249|246|245.5|240.5|238.5|242||246|245|241|239|242|||||||235|228.5|238|239.5|234|250.5|255|257|252|252.5|255|253.5|256.5
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|6.48|6.41|6.35|6.17|6.31|6.13|6.02|6||6.21|6.3|6.03|5.96||5.84|6.06|6.33|6.8|6.83|6.96|7.4|7.26|7.12|6.92|6.74|6.96|6.72||7.05|7.5|7.68|7.76|7.6|7.23|7.16|7.41||7.63|7.15|7.28|7.16|7.11|6.8|6.58|6.56|6.52|6.47|6.15|6.4|6.25|6.27|5.96|5.9|5.62|6.05|6.18|6.25|6.13|6.45|7|7.22|7.26|7.73|7.83|7.7|7.28|6.92|7.39|6.1|5.95|6.03|6|6.12|5.87|6.6|6.68|7.01|7.5|7.5|7.85|8.5|8.42|7.54|7.67|8.5|9.22|6.52|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|226|223|224|218.5|217.5|213.5|221|220.5|||223.5|223|220|219|222.5|221.5|223.5|232.5|233.5|234|233|233.5|230|226|228|232.5|229|244|245|242.5|231|231.5|231|225|223|222|222|220|220.5|220|220|229.5|229|226.5|227|226.5|233|230|226.5|224|224.5|218.5|211|206|199.5|200.5|206|206|214|220|218.5|224|224|222|216|210|207||228.5|232.5|232.5|242|241|243|248.5|243|239|241|241||240.5|237.5|243|243|242|243|242|242|241|238|245.5|250|252|250|249|248.5|255|253|247.5|245.5|247|248|244|245|244|246|246|260|263.5|258|272.5|272|275|271.5|270|271|269|265|250|258.5|263|259|254|254|271|280|281.5|281|283|282.5|281|276|273.5|274|271|282|280.5|297|303|301|298.5|292|296|293|307|308|310.5|309|311||312.5|315|320.5|323|330.5|326.5|328|327|324.5|319.5|313|308.5|310|315|318.5|319|318|317.5|313|313.5|307|307|315|318.5|318|317|326|322.5|319|317|315|312|330||327|325.5|321|334.5|330|350.5|351|357.5|345|336|338.5|334|330.5|329.5|326|327.5||||326.5|336|338.5|331|333|334|328|323|335|335|335|320.5|317|313.5|313.5|317|311.5|307.5|302.5|297.5|296.5|295|296|294.5||301|296.5|299.5|298.5|292|||||||283|270|283|284.5|279|295|301.5|306.5|295|298.5|307|300.5|305.5
09346|103233|/equities/hon-hai|MSCI_EEM|69.4|68.9|68.8|68.2|68.3|67|68.5|69.9|||70.7|70.8|70.2|70|70.7|70.2|70.9|70.8|70.1|71.1|71.1|71.2|70.1|68.4|67.6|69.1|68.8|71.5|73.1|73.1|71.9|72.4|71|70.1|70.6|69.6|69.4|68.9|71|73.1|73.8|72.5|73|73.8|75.8|75.5|76.6|77.4|77.1|79.5|78.7|78.7|77.7|75.3|75.5|75.5|||||||82.62|84.93|85.17|84.57|84.93||91.36|91.36|91.24|92.45|94.15|94.76|96.58|94.76|93.79|92.82|91.24||91.12|91.24|91.97|91.97|94.03|93.06|91.97|92.94|91.48|90.75|94.03|95.97|97.18|97.18|97.18|97.43|98.16|98.4|98.28|98.03|97.67|98.28|98.52|98.28|98.28|98.4|97.43|97.43|98.03|101.31|103.49|103.13|102.4|102.4|101.43|100.7|100.22|101.31|101.19|100.82|100.7|99.73|99.97|103.13|103.01|102.16|102.28|101.19|100.1|100.46|99.13|98.03|97.79|97.43|97.91|97.31|98.28|98.03|97.67|98.28|98.28|97.43|98.16|97.43|98.88|99.25|100.34|99.25|100.7||102.52|103.74|105.92|105.68|105.68|106.77|108.35|106.77|106.16|106.04|104.46|103.98|104.95|106.16|106.53|102.28|101.31|101.43|101.92|102.4|101.79|102.16|102.04|104.34|106.41|101.43|99.61|99.25|98.64|97.79|97.18|97.18|99.13||98.88|98.03|97.67|96.46|97.55|100.7|101.31|100.58|102.89|104.95|105.31|105.43|105.31|105.92|105.31|104.95||||105.43|106.16|110.29|108.83|109.32|110.05|108.83|109.68|112.11|111.87|112.11|112.11|112.59|111.99|113.2|115.02|113.08|109.56|107.5|107.13|106.53|105.56|105.56|106.16||106.89|107.74|106.89|106.28|107.01|||||||106.28|104.46|107.98|109.2|106.89|112.23|113.69|112.35|111.74|113.56|114.66|115.26|115.51
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|32350|32050|31350|30900|30750|29750|30200|31300|||31250|30550|30550||30800|30650|31150|32000|31500|31900|31900|33000|32750|32600|32900|33300|33050|33650|33850|34150|33650|34350|34250|34200|34250|33850|34050|33650|34350|35550|36100|36400|36750|36500|36700|36700|36550|35900|35500|35800|35500|34850|34400|33450|33250|33000|33150|34050|34700|35000|35200|35400|35500|34900|34800|34350|34300|36000|35950|35750|35800|36000|37050|37000|37450|36950|37700|38500|||37550|37300|36550|35650|35900|35750|35050|35600|35950|35700|35850|37200|37950|38700|38650|38650|38550|38150|37950|37900|37600|37300|37050|35850|35700|35850|35600|36850|36500|36350|36600|38000|37900|37750|37700|37450|37500|37850|37250|37450|37300|36650|36750|36900|37100|37500|37650|37300|36850|37150|36400|36000|36400|36850|36350|36050|36550|36600|36800|36650|36600|37000|37700|37000|37100|36400|37150|37000|36650|36750|37800|38600|39150|39100|39500|39650|40400|40900|40350|40200|40250|39600|39000|40600|41200|40050|40400|40250||39200|38950|38750|39350|39200|39750|40850|40300|40550|41250|41050|41050|||||42240|40980|40440|41000|41300|41840|42200|40800|40540|40740|40680|40360|40100|39940|39960|39720|39460|39060|39400|40100|40620|39760|39740|40400|39940|40340|42080|42020|41320|41520|41160|42340|42700|42400|41600|40720|40100|39140|38080|37580|38400||39600|39820|39480|39240|39440|39280|40140|40180|||40060|38240|36900|36660|37520|37620|38340|38180|39460|41020|40760|40660|41580|40760|39980
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.73|14.91|15.05|14.38|14.17|14.21|14.01|13.81||13.67|13.8|13.64|13.82||13.72|14.05|14.24|14.12|13.9|13.86|14.15|14.01||13.81|13.68|13.9|13.67|13.82|13.77|13.55|13.4|13.15|12.65|12.41|12.32|13.05|13.3|13.36|13.39||13.37|13.4|13.63|13.71|14.2|14.33|14.51|15.27|15.2|15.34||14.67|14.23|13.88|13.6|13.97|13.75|13.74|13.73|13.88|14.14|13.96|14.18|14.59|14.29|14.33|14.72|14.87|14.87|14.54|14.55|14.3|14.62|15.07|15.06|14.95|15.2|15.4|15.53|15.4|15.51|15.55|15.35|15.47|15.47|15.46|15.82|15.5|15.45|15.54|15.21|15.34|15.24|15.62|16|16.01|16.13|16.33|16.26|16.21|16.02|16|16.3|15.91|15.74|15.49|15.53|15.69|15.77|15.69|15.6|15.91|16.11|15.74|15.67|15.69|15.6|15.78|15.91|15.8|15.61|15.84|15.97|15.85|15.87|15.91|16.08|16.38|16.42|16.49|16.58|16.66|16.85|16.95|16.79|16.47|15.99|16.02|15.99|16.12|16.2|16.35|16.25|16.09|16.15|16.11|16.15|16.2|16.21|16.31|16.37|16.01|15.87|15.78|15.47|15.26|15.31|15.52|15.52|15.51|15.45|15.26|15.36|15.43|15.59|15.79|16.02|15.87|15.91|15.91|16.12|16.15|16.33|16.48|16.65|16.67|16.66|16.61|16.9|16.92|16.89|16.83|17.11||17.29|17.37|17.46|17.33|17.41|17.69|17.73|17.79|17.82|17.47|17.57|17.7|17.6|17.73|17.79|17.78|17.71|17.69|17.39|17.25|17.1|||17.21|17.56|17.17|17.29|17.48|17.61|17.65||17.69|17.87|17.87|17.86|17.77|17.56|17.4|17.39|17.42|17.45|17.35|17.25|17.29|17.72|17.78|17.67|17.86|17.77|17.64|17.74|17.66|17.5|16.61|16.53|16.47|16.12|16.5|16.81|16.61||17.26|17.3|17.3|17.2|17.35|17.25|17.38
09349|13195|/equities/qnb|MSCI_EEM||19.4|19.49|19.499|19.3||18.999|19.199||19.265||19.27|19.26|19.26|19.121||19.1|19.65||19.451||19.38|19.453|19.5|19.6||19.399|19.304|19.9|19.895||19.7|19.6|19.675|19.412||19.4|19.115|19.2|19.33||18.955|18.689|19.3|19.252||19|18.616|19.101|19.5||19.004|18.501|18.5|18.802||18.699|18.7|18.597|18.216||18.1|18|17.7|17.626||17.7|17.8|17.61|17.7||17.9|17.795|17.602|17.65||17.33|17.32|17.3|17.359||17.402|17.4|17.4|17.4||17.95|17.902|17.62|17.6||17.55|17.401|17.34|17.5||17.499|17|17.21|16.451|||||||16.302|16.3|16.175|16.2||17.4|17.4|17.35|17.33||17.766|17.2|16.595|16.399||16.22|16.15|16.14|15.98||15.853|15.9|15.9|15.899||15.802|15.935|15.662|15.6||15.45|15.355|15.3|15.23||15.15|15.101|15.133|15.2||15.07|15.07||||15.511|15.65|15.8|16.051||16.4|16.4|16.24|16.074||15.3|15.7|16.2|15.77||15.985|15.8|15.81|15.225||15.358|15.301|15.35|14.5||14.275|14.501|14.709|14.797||14.764|14.725|14.915|14.95||15.011|15.06|15.062|15.201||14.7|14.35|14.212|14.2||14.102|13.805|13.998|13.75||13.42|13.399|13.248|13.22||13|12.96|13.211|13.3||13.5|13.521|13.53|13.69||13.5|13.25|13.6|12.1||11.701|11.801|11.85|11.8||12.08|11.95|12.18|12.301||12.68|12.6|12.73|12.8||12.631|12.56||12.412||12.8|12.761|12.55|12.911||13.455|13.52|13.75|13.65||13.7
09350|103225|/equities/united-micro|MSCI_EEM|11.1|11.05|11.05|10.9|10.8|10.55|10.75|11.1|||11.2|11.2|11.15|11.05|11.15|11.25|11.2|11.2|11.2|11.35|11.25|11.35|11|10.9|11.05|11.1|11.2|11.5|11.7|11.7|11.4|11.5|11.6|11.4|11.2|11.05|11|10.9|10.9|10.85|10.9|10.85|10.45|10.4|10.45|10.5|10.65|10.8|10.75|10.75|11.6|11.65|11.65|11.45|11.5|11.6|11.85|12.5|12.7|13|13|13.2|13.35|13.1|13.35|13.65|13.65||14.3|14.65|14.6|15.05|15.45|15.6|15.85|15.85|15.75|15.6|15.6||15.45|15.4|15.35|15.2|15.55|15.6|15.2|15.3|15.35|15.5|16.15|16.75|17|17.1|17.05|17.1|17.35|17.35|17.35|17.2|17.2|17.45|17.5|17.55|17.2|17.1|16.7|16.95|17.25|17.3|17.75|17.7|17.75|17.7|17.75|17.4|17.2|17.2|17.15|17|17.25|17|17.95|17.9|18.05|17.75|17.5|17.15|17.05|17.15|17.3|16.95|16.7|16.95|17.5|17.4|17.55|17.85|17.75|17.85||16.9|17.5|17.4|17.4|17.2|17.65|17.65|18.2||17.95|17.9|17.2|16.75|16.5|16.35|16.4|16.35|16.45|16.4|16.4|16.4|16.25|16.35|16.25|16.15|16.05|16.1|16.2|16|15.95|16.05|16.2|16.2|16|16|15.95|15.75|15.65|15.65|15.95|15.95|16||15.7|15.6|15.4|15.3|15.2|15.5|15.5|15.6|15.35|15.3|15.35|15.4|15.35|15.3|15.2|15.2||||15.3|15.4|15.2|15.2|15.3|15.15|15.05|15|15.15|15.1|15.1|15.1|15|15.05|15.05|15.1|15.2|15.05|14.75|14|13.95|13.85|13.85|13.95||14.15|14.1|14|13.9|13.95|||||||13.85|13.75|14.1|14.1|13.75|14.2|14.3|14.25|14.2|14.4|14.45|14.35|14.5
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|34.1|34.06|33.33|33.3|33.58|33.36|32.84|33.19||33.17|32.85|32.31|31.35||31.94|32.23|32.79|33.71|34.81|34.75|35.48|36.13|34.66|34.75|34.41|34.91|34.55||35.4|36.07|35.35|35.08|35.19|34.84|34.93|34.35||34.8|34.18|34.77|35|35.28|35.6|35.4|35.98|36.36|36.69|36.43|35.89|35.51|35.48|34.88|33.9|30.95|30.6|30.82|31.21|31.23|31.31|32.31|31.8|32.13|32.1|32.15|32.2|32.37|31.76|32.16|33.12|32.52|33.04|33.27|33.8|33.6|34.37|34.92|34.7|34.75|34.76|34.19|35.19|34.95|33.59|33.31|32.93|33.18|32.88|31.93|30.1|36.7|37.86|37.84|37.84|37.83||38.06|38.17|37.66|35.6|35.25|34.97|34.96|35.52|35.22|34.79|34|35.15|34.77|35.46|33.76|33.93|34.38|34.11|34.49|34.39|34.8|33.8|35.5|35.59|35.71|36.37|32.1|32.28|33.33|33.68|33.58|35.95|36.32|36.19|36.24|36.1|36.43|35.85|36.67|36.76|36.11|35.99||37.11|37.35|38.4|37.18|37.35|38.93|38.81|40.08|39.89|40.01|39.41|39.84|39.86|40.84|41.3|41.69|41.22|40.89|40.94|40.69|39.48|38.65|39.27|38.92|38.62|38.15||38.67|38.59|38.2|38.38|38.28|37.17|37.32|36.63|36.74|37.08|37.31|37.7|37.26|37.41|37.63|36.61|36.52|35.88|41.34|42.28|41.24|39.86|39.41|39.33|39.44|40.31|40.21|40|40|39.94|40.17|40.78|40.53|40.15|38.81|38.45|39.78|38|39.13|39.27||40.8|40.44|40.57|40.53|39.75|39.93|41.13|40.79|40.46|41.2|41.16|40.97|41.26|41.25|41.3|40.96|41.41|42.36|41.76|40.84|41.94|43.32|43.13|43.51|42.19|41.22|40.38|40.18||40.17|39.75|39.67|39.78|39.72|39.38|40.97|42.78|42.5|44.32|45.51|45.61|46.32|45.94|47|47.35|46.37
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||769.16|765.53|765.53|767.35||759.18|754.65||751.02||753.74|752.83|753.74|752.83||752.83|759.18|763.72|763.72||754.65|753.74|752.83|761||757.37|755.56|755.56|754.65||752.83|756.46|753.74|751.93|||745.58|743.76|751.02||||753.74|757.37||752.83|750.11||749.21||747.39|745.58|741.04|741.04||739.23|735.6|733.79|735.6||739.23|739.23|736.51|735.6||742.86|751.02|750.11|747.39||749.21|753.74|751.93|752.83||746.49|741.04|734.69|733.79||751.02|751.93|748.3|746.49||751.93|746.49||741.95||730.16|734.69|726.53|725.62||728.34|726.53|727.44|733.79|||||||752.83|754.65|751.02|751.93||751.93|751.93|743.76|744.67||736.51|734.69|734.69|736.51||734.69|735.6|734.69|733.79||733.79|731.97|736.51|731.97||728.34|726.53|724.72|717.46||698.41|688.44|680.27|679.37||677.55|679.37|678.46|676.64||671.2|673.02|678.46|||679.37|678.46|675.74|673.92||673.02|667.57|662.13|656.69||655.78|657.6|655.78|657.6||659.41|662.13|667.57|669.39||669.39|669.39|668.48|668.48||665.76|666.67|667.57|669.39||665.76|670.29|674.83|673.02||677.55|668.48|663.04|658.5||653.97|653.06|653.06|653.06||653.06|662.13|661.22|660.32||643.08|642.18|642.18|639.46||667.57|651.25|650.34|680.7||665.16|660.84|666.88|671.2||668.61|667.75|667.75|667.75||666.02|670.34|669.47|666.88||695|690|688|||688|688|688|689||684|675|672|671||676|666|655|668||671|671|678|688||699
09354|943202|/equities/novatek-gdr|MSCI_EEM|175.5|172.3|172.7|170|172.3|170.4|166.3|167.3||167.7|165|163|||166.5|166|165.7|168.2|168.3|171.1|167.6|167.3|165.9|165.1|166.8|169|167.5|170.4|171.8|175.3|170.1|178.1|171.3|169.8|167.2|173.18|177.5|176.1|176.5|179.2|177.2|174.7|167.2|164.6|164.6|166|173.9|171|172.1|170.8|171.1|166.9|165.3|160.8|163.3|161.5|160.1|164|163.8|168|168.4|170.1|171.6|175.2|175.4|172.9|169.2|172.68|175.2|178.8|180|181.4|181.8|180.8|181.2|174|165.6|166.1|165.5|167.4|165.8|167|166.6|160.67|159.2|163.6|164|165.98|166.5|166.1|170.7|163.4|161.7|160.2|162.7|165|167.1|164|164||153.8|152.7|153.5|153.6|153.5|152.4|151.4|151.2|151.8|146.7|147.3|146.3|152.6|152.58|153.9|154.8|157.38|156.2|155.7|153.1|152.8|149.8|144.1|143.6|143.9|145.1|147|148.4|149.2|149.4|150.35|150.9|153.5|144.03|153.8|151.4|149|148.7|147.6|145.1|144.7|142.4|140.9|140.3|140|139.1|139.3|136.2|132.3|133.8|135.5|137.3|139.3|141.9|140.7|140.3|146.5|145|143.8|143.7|143.7|141.3|140.5|137.6||129.4|127.4|128|128.9|126|127.9|130|128.6|129.3|129.7|129|125.7|123.4|122.3||123.4|122.2|123.6|126.5|125.8|126.3|125|123.2|125|122.5|125.1|127.1|122.9|121.8|119.7|124.4|125.9|117.7|119.5|116.5|139.6|138.4|135.6|134.6|||134.2|134.1|135.2|135.2|136.3|137.6|137.7|135.7|133.5|132.6|133.3|133.3|135|137.6|135.4|134.4|133.3|137.2|135.9|134.3|135.3|135.6|137.9|137.9|136.7|135.9|136.9|136.5|137|139.9|134.83|131.1|130.6|129|128|133.5|130.84|129.8|132.8|135|134.3|130.7|131|131.6|133.2|132.4
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||14.3|14.2|14.16|14.18||13.8|13.9||13.86||13.78|13.9|13.74|13.82||13.9|13.74|13.78|13.76||13.88|13.78|13.72|13.74||13.72|13.72|13.94|||13.6|14.02|14.34|14.32||14.3|14.3|14.4|14.66||14.68|14.34|14.14|14.16||14.36|14.2|14.06|13.84||13.8|13.78|13.74|13.86||14.1|14.4|14.46|14.48||14.56|14.36|14.44|14.38||14.34|14.78|14.76|14.62||14.48|14.52|14.5|14.24||14.2|14.26|14.24|14.2||14.22|14.2|14.16|14.16|||14.4|14.54|14.18||13.92|13.74|14.5|14.4||14.7|14.65|14.55|14.2|||||||14|13.75|13.7|13.6||14|14.25|13.9|13.55||13.5|13.5|13.5|13.4||13.45|13.25|13|13.05||12.9|12.7|12.7|12.6||12.5|12.35|12.15|12.15||12.15|12.15|12.1|12.05||12.1|12.1|11.95|12||11.8|11.9|11.95|12.2||12.4|12.25|12.55|12.4||12.2|12.25|12.05|12.05||12.2|12.15|12.05|12.05||12.2|11.7|11.5|11.3||11.45|11.45|11.4|11.45||11.4|11.4|11.4|11.6||11.85|12.3|12.45|12.4||12.5|12.45|12.5|12.5||12.4|12.3|12.45|12.4||12.25|12.45|12.3|12.05||11.95|11.75|11.6|11.7||11.5|11.35|11.75|11.55||11.3|11.1|11|10.95||10.85|10.9|10.95|10.95||10.8|10.8|10.75|11.6||11.5|11.45|11.4|11.35||11.35|11.3|11.35|11.35||11.35|11.35|11.4|11.45||11.35|11.2|11|11.25||11.2|11.2|11.15|11.15||11.2
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|45.7|46.5|46.25|45.7|45.6|45|45.7|46.1|||46.45|46.55|46.5|46.1|46.5|46.9|46.9|47|47|47.45|47.45|47.6|47.35|47.15|47.3|47.9|47.9|48.15|48.35|49|48.45|48.6|48.8|49.1|49.85|50.1|50.3|49.9|50.5|51|50.9|50.7|50.6|49.7|50.4|50.2|50.1|49.45|49.15|48.4|48.1|47.8|47.65|47.1|46.65|46.4|48|49|49.4|49.85|49.15|49.6|49.75|49.5|49.6|49.1|49.6||51.4|50.7|50.2|51.2|51.7|51.7|51.9|51.2|51|50.9|51.1||50.5|50.3|49.95|49.95|50|50|49.8|49.6|49.4|49.4|49.5|50.1|50.2|50.6|50.4|50.4|50.5|50.5|50.6|50|49.65|49.9|49.9|49.9|49.7|49.7|49.5|49.95|50|49.95|50.7|50.4|50.6|50.4|50.4|50.4|50.2|50.7|50.3|50.1|50|49.9|50.1|50.2|50.6|50.5|50.5|50.6|50.6|50.6|50.7|49.9|49.85|50|49.8|49.1|49.35|49.85|49.8|50.3|50.4|50.3|50.5|50.7|53.1|53.4|53.7|52.9|52.8||52.7|52.9|53.4|53.3|53.5|53.5|53.3|52.8|52.5|52.1|51.6|51.5|51.2|52.8|53.2|53|53|52.7|53.2|52.7|52.5|52.2|51.5|51.2|51.6|51.1|50.8|50.6|50.1|50.1|50.1|50.4|51||50.6|50.5|50.2|49.9|50|50.1|50.1|50.2|49.9|49.9|50.4|50.9|50.8|50.9|50|49.85||||49.8|50|50.1|50|50.1|50.4|50.1|50|51.5|51.4|51.2|51.3|50.8|51.2|51.2|51.3|50.8|50.4|50.4|50.2|50.2|49.95|50.8|51.4||52.2|51.9|51.9|51|51.3|||||||50.6|49.2|50.5|50.1|49.05|51.8|53.1|53.5|52.7|53.1|53.4|52.8|52.6
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5|2.54|2.55|2.57|2.5|2.46|2.401|2.3979||2.4|2.51|2.35|2.28||2.35|2.35|2.35|2.35|2.35|2.34|2.4001|2.46|2.42|2.33|2.34|2.36|2.33||2.47|2.5|2.45|2.36|2.27|2.348|2.41|2.45||2.46|2.45|2.4|2.45|2.39|2.358|2.36|2.43|2.4|2.43|2.65|2.64|2.55|2.55|2.57|2.55|2.635|2.61|2.85|2.9|2.85|2.88|2.94|2.8|2.7932|2.9|2.9|2.9|2.8|2.8|2.8|2.84|2.8221|2.81|2.85|2.85|2.91|3.03|3|2.95|2.98|2.9|2.913|2.9208|2.91|2.925|2.9|2.85|2.85|2.8|2.7|2.7|2.68|2.705|2.69|2.7|2.7||2.75|2.71|2.82|2.86|2.87|2.85|2.897|2.85|2.8|2.7675|2.78|2.76|2.72|2.76|2.63|2.68|2.78|||2.87|2.88|2.915|2.93|2.9|2.89||2.89|3.01|2.95|2.91|2.8|2.82|2.85|2.78|2.77|2.8||2.82|2.8284|2.77|2.78|2.66||2.62|2.58|2.63|2.6|2.57|2.6|2.6|2.58|2.52|2.53|2.5|2.48|2.43|2.421|2.41|2.41|2.42|2.425|2.41|2.4|2.4154|2.45|2.49|2.5|2.51|2.5||2.5|2.5351|2.5|2.45|2.44|2.41|2.45|2.51|2.5|2.5|2.57|2.59|2.55|2.57|2.6|2.66|2.71|2.67|2.71|2.77|2.7008|2.6|2.5|2.55|2.63|2.65|2.68|2.75|2.77|2.75|2.7|2.7|2.65|2.65|2.62|2.64|2.6|2.56|2.43|2.5||2.56|2.5|2.5|2.55|2.48|2.45|2.45|2.45|2.5|2.4|2.486|2.46|2.5|2.5|2.51|2.45|2.41|2.403|2.35|2.31|2.34|2.31|2.35|2.38|2.39|2.39|2.31|2.395||2.4|2.42|2.41|2.41|2.37|2.34|2.36|2.41|2.4|2.47|2.49|2.473|2.45|2.41|2.43|2.45|2.476
09358|103227|/equities/delta-electron|MSCI_EEM|140.5|142|141|138.5|132.5|127.5|126|126.5|||127.5|126|126|126|127.5|128|131|131|129.5|130|129.5|129|128|127|126|126.5|125|127.5|128|128|127|128.5|126.5|122|121|118|121|123|125|126.5|126.5|126.5|127.5|124.5|126.5|127|130|126.5|124.5|127|127|128.5|127.5|121.5|119|119|119|118|119.5|118.5|116.5|117|117|116.5|116.5|114|109||115.5|114|116.5|122.5|124|126|128.5|125|124|119.5|119||119|118.5|118.5|117.5|116|115.5|115.5|116|118.5|116.5|118.5|120|121.5|121.5|119.5|120|119.5|110.5|106|104.5|104|106|105|105|104|103.5|103|105.5|105.5|105|106|108|107.5|107|107|107|106|105.5|104|104|104.5|104|103.5|103.5|103.5|103|102.5|102.5|102|104|102.5|101|101|101.5|100|98.7|98.3|101|104|104.5|107|106.5|107|107.5|110|110|110.5|110|110||112.5|114|115.5|115|114.5|112.5|112.5|112|112|113|111.5|111|112|113|113|112.5|112|112|114.5|114|113.5|113.5|114.5|115|114.5|113.5|113|112.5|113|109|101.5|103|108||106|109|108.5|110.5|107.5|113|118|118|117.5|119.5|121|120|122.5|126.5|127|126.5||||127.5|129.5|129|128|128|128.5|125.5|126.5|130|131.5|131.5|134|135.5|135.5|136|135.5|134.5|133.5|136|136.5|138.5|138|136.5|137||139|138.5|137|136.5|135.5|||||||135|130.5|136.5|137|136|143|145|146.5|144.5|145|145|146.5|146.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|103.5|99.02|97.38|95.24|94.11|95.2|95.71|95.3||93.03|92.9|92.5|92.83||92.61|90.5|92.37|91.81|88.5|88.3|91.01|89.91||89.85|92.72|95.6|96.29|96.5|97.39|94.51|91.7|90.42|84.5|84.01|82.77|95.51|96.01|95.96|97.21||95.95|95.51|98.1|96.4|95.5|94.09|106.01|121.02|120.98|118.71||111.74|110.55|108.48|112.67|125.37|126.83|125.81|128.52|131.21|131.18|130.51|131.41|131.82|130.91|130.51|128.9|130.71|129.31|129.58|131.11|131.72|130.93|132.06|134.95|134.12|133.66|133.14|131.57|129.34|129.19|129.09|130.91|132.99|132.88|133.16|131.62|129.53|127.92|126.42|126.41|128.31|125.81|125.71|128.5|128.61|127.78|129.33|132.51|132.52|132.05|133.01|129.01|128.6|125.23|124.51|123.23|126.01|127.62|126.19|125|129.96|132.11|127.39|124.91|125.05|126.14|127.91|128.81|129.21|129.49|126.12|124.65|126.27|125.01|124|123.21|121.41|120.61|119.46|118.91|120.02|118.51|118.36|120.08|122.31|116.11|114.71|112.23|111.22|112.81|111.68|111.6|111.11|110.61|110.69|111.04|109.11|108.61|107.11|107.45|109.11|109.21|109.41|107.18|106.21|103.21|107.04|106.8|106.5|105.01|105.2|106.34|106.4|106.47|106.71|107.6|106.41|106.41|106.5|107.21|109.31|111.01|112.11|112.15|110.3|112|110.51|109.91|110.55|111.19|112.59|116.31||116.22|115.12|114.36|114.37|113.91|114.21|114.76|116.04|118.69|118.11|118.01|118.7|117.71|116.2|114.85|114.71|114.63|114.22|111.51|110.11|109.7|||109.71|112.83|113.41|113.19|114.11|113.6|114.61||114.25|114.04|115.51|116.41|118.53|117.19|114.25|112.61|113.25|111.61|111.41|111.1|112.41|112.11|114.81|114.41|114.11|114.15|114.01|116|115.88|116.46|114.91|114.89|115|113.08|114.01|115|115||117.69|118.13|117.73|117.61|118.61|115.89|115
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|45.24|45.54|45.09|44.84|44.69|44.04|44.89|45.63|||46.13|46.03|45.73|45.63|45.93|46.53|46.63|46.53|46.83|47.28|47.28|47.33|46.93|47.18|47.23|47.72|47.67|47.87|47.82|48.72|48.22|48.27|48.32|48.72|49.11|49.61|49.71|49.46|49.91|50.11|50.21|50.01|49.91|49.07|50.21|49.81|49.81|49.31|48.97|48.52|48.17|48.12|48.07|47.52|46.73|46.73|48.22|48.72|49.02|49.41|49.02|49.46|49.66|49.56|49.46|49.07|49.81||51.3|50.8|50.61|51.3|51.8|51.9|52.4|52.1|52|52|52.4||51.6|51.2|50.8|50.41|50.51|50.41|50.21|50.11|50.01|50.31|50.71|51|51.4|51.7|51.6|51.6|51.9|51.9|52.3|52.4|52|51.5|51.2|51.1|51|51.3|50.9|51.5|51.6|51.6|52.3|52.2|52.5|52.2|52.2|51.9|51.7|52|51.6|51.7|51.5|51.3|51.5|51.4|52|51.9|51.8|52|51.7|51.5|51.5|50.71|50.51|50.9|50.71|50.31|50.61|51.1|51.5|52.79|52.69|52.2|52.3|52.69|55.28|55.28|55.28|54.19|53.89||53.99|54.19|54.68|54.68|54.38|54.19|54.38|54.09|53.49|53.19|52.79|52.99|52.4|53.49|53.49|53.59|53.69|53.59|54.38|54.19|54.09|54.19|54.09|53.69|54.28|53.29|52.79|53.19|52.59|52.5|52.4|52.5|52.79||53.09|52.79|51.7|51.4|52.1|51.9|51.9|51.7|51.2|51.3|52.2|52.4|52.69|52.79|52.3|51.8||||51.5|51.9|51.6|51.5|52|52.79|51.8|51.8|52.79|52.99|52.89|52.89|52.79|53.09|53.19|53.49|52.3|51.7|52.1|52.2|52.3|52.2|52.69|53.19||54.09|53.99|53.89|52.89|53.29|||||||52.69|51.7|52.5|51.7|50.21|53.19|54.09|54.28|53.49|54.09|54.28|54.19|54.88
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|74.5|74|72.9|74.2|74.2|72.5|72.9|72.8|||73.6|72.7|72.3|72.1|73.4|73.8|74|73.4|72.8|72.7|72.3|72.5|72|72.5|72.2|72.6|72.5|72.8|74.2|74|74.3|74.3|73|74.6|75.8|76.1|76.4|77.1|77.7|77.6|77.5|76.8|76.5|76.4|76.5|76.6|77|76.7|77.2|76.6|76.2|75.9|75.8|75|74.9|74|73.8|74.5|75.2|75.7|75.9|76.4|76.4|76.5|76.2|74.7|76||81.7|81.5|81.8|82.8|83.6|83.8|84.6|83.9|83.7|83.9|84.3||84.2|84|84.1|83.6|83.9|83.8|83.7|82.8|83.1|83|82.8|82.5|83.5|84.1|84.2|84.3|84|85|84.6|84|83.6|83.3|83|83|83.1|82.4|81.9|83|83.5|83.5|84.1|84.3|83.9|83.5|83.7|83.4|83.1|84.6|84.2|83.9|83.7|83.5|83.5|83.3|83.2|83.5|83.8|83.9|83.7|84.5|84.5|83.3|82.9|82.5|86.8|86.1|87.8|87.1|86.7|86.2|84.2|84.2|85.2|84.5|84|83.4|83.9|82.8|82.6||83.7|84.2|85.1|84.6|84.8|85.1|86.1|86|86.3|85.4|83.9|83.7|84.9|85.8|85.7|85.8|86.6|86.7|86.7|86.9|86.5|85.9|85.2|85.1|84.6|83.5|83.3|82.8|81.9|81.5|81.3|81.5|81.1||80.7|80.3|80.4|80.2|80.6|81.7|82.7|82.6|82.2|82|83.5|83.9|83.8|83.5|82.9|81.9||||80.8|81|81.8|81.3|81.9|82.6|81.8|81.6|81.8|82|81.4|81.1|79.9|80|80.2|79.8|79.7|79|79|79|78.4|78|77.6|78.4||80.2|79.8|78.3|77.9|77.3|||||||76|75.3|77.4|76.8|75.2|78|79.5|80|79.8|80.8|81.2|80.8|80.5
09364|968966|/equities/beigene|MSCI_EEM|138.79|135.88|137.99|132|125.03|120.59|108|131.34||135.86|135.53|129.17|124.09||118.38|121.07|125.05|132.15|130.84|130.08|129.23|131.05|137.45|136.05|132.84|135.05|134.62||142.52|150.28|142.59|143.6|143.18|139.29|134.51|128.08||125.21|120.31|121.54|125.09|124.38|116.14|111|110.33|117.3|121.49|119.59|123.16|122.53|124.51|122.1|111.25|105.19|105.86|108.22|108.69|110.01|110.93|116.84|124.29|122.67|124.72|123.59|122.91|124.23|123.82|129.68|142.02|139.15|148.46|160.15|166.87|167.43|172.11|169.15|169.16|170|165.11|162.4|162.44|157.8|161.72|159.23|159|159|163.06|157.18|163.25|162.3|161.99|161.02|165.28|174.52||176.92|176.31|176.61|175.68|173|167.21|167.03|162.26|156.94|156.96|155.52|155.01|156.68|158.14|155.51|161.63|170.22|170.52|175.34|170.06|168.67|176|180.66|174.96|165.17|164.7|171.74|174.5|174.08|171|164.29|162.5|161.52|161.02|160.81|160.68|162|159.1|161.7|168.52|156.02|151.43||151.75|150.12|150.57|145.06|147.75|153.52|161.83|166.48|167.2|165.23|160.21|164.53|163.4|170.63|176.12|198.35|199.16|210.1|204.45|204.21|198.26|196.43|199.6|194.5|192.16|186.9||185.47|187.35|191.22|190.68|189.81|186.5|181.03|181.52|180.52|178.18|172|167.91|178.58|177.57|178|179.25|176.75|171.3|168.65|169.44|169.14|165.68|160.52|168.84|168.57|166.7|168.28|165.51|165.33|165.05|167.01|171.16|171.51|167.3|164.02|161.44|162.91|159|162.09|163||163.16|161.26|162.7|159.22|155.75|158.3|171.68|164.72|155.16|154.95|154.07|153.04|152.02|150.28|150.98|150.04|149.89|150.01|144.07|139.21|137.6|143.02|150|149.19|147.02|149.95|137.15|135.15||135.72|130.31|121.43|119|123.23|117.46|122.28|122.13|119.28|129.08|136.01|134.01|122.34|118.76|123.9|122.28|116
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|176.99|177.38|176.02|173.98|171.04|171|170.64|167.57||166.59|165.21|164|164.5||163.6|166.26|166.19|165.34|164|163.5|168.4|165.7||163.21|164.93|167|166.28|169.2|170|173.23|173.47|172.73|169.53|168.35|169.3|172.58|172.66|173.11|171.39||168.48|167.42|173.67|175.9|178.65|173.01|177.49|180|177.27|175.46||171.07|171.34|169.93|172.87|175|176.86|178.44|177.26|178.32|182.33|180.66|182.97|179.57|178.55|179|180.09|183.19|181.92|182.65|183.23|182.89|183.1|185.8|184.78|181.56|181.71|181.46|180.32|178.44|180.27|182.07|181.41|183.66|183.25|183.28|180.73|180.71|179.38|181.23|180.71|181.4|181.29|182.4|181.21|182.37|182.24|184.18|182.59|183.55|182.65|182.48|183.74|182.44|182.88|180.32|179.53|179.9|181.18|180.71|179.5|184.46|185.22|181.93|181.17|180.89|179.61|180.87|181.11|180.95|181.02|181.33|181.5|180.25|178.73|178|179.98|180.18|177.35|173.68|178.7|177.87|177.82|175.79|179.33|178.24|170.11|172.55|170.31|171.74|170.7|168.9|167.01|168.11|167.21|166.89|167.41|166.78|168.11|168.16|169.1|173.61|172.59|169.64|169.21|168.35|164.8|165.06|165.18|165.1|163.87|164.44|163|161.25|161.7|162.76|164.11|164.99|164.26|164|163.9|165.69|166.36|165.04|166.54|165.33|165|168.65|171.59|172.67|171.9|171.52|174||178.54|176.96|171.86|171.83|172.5|175.99|177.43|174.55|176.4|174.11|174.32|173.64|174.53|172.62|171.54|170.19|168.9|169.02|162.85|159.87|161.43|||162.82|161.99|158.17|162.18|167.53|163.8|163.44||168.5|172.84|172.31|173.11|172.73|173.86|173.2|171.5|171.32|171.63|172.09|171.04|170.86|173.32|171.67|173.36|172.53|171|169.8|168.87|167.78|167.36|167.79|167.44|166.29|166.6|170.44|175|176||179.24|180.05|179.39|179.21|178.55|182.69|182.35
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|20.05|20.05|20.05|19.9|19.95|19.7|19.9|19.85|||20|19.85|19.8|19.7|19.85|19.9|19.95|20|20|20.2|20.1|19.95|19.85|19.9|19.95|20.2|20.2|20.45|20.6|20.6|20.4|20.35|20.5|20.5|20.6|20.5|20.6|20.75|21|20.95|20.75|20.5|20.7|20.5|21|20.95|20.95|20.75|20.6|20.45|20.35|20.25|20|19.85|19.8|19.8|19.85|20.4|20.85|20.9|20.8|21.05|21.05|21.05|21.15|20.75|21.1||22.45|22.4|22.5|22.3|22.3|22.4|22.8|22.75|22.45|22.4|22.35||22.15|21.75|21.5|21.35|21.3|21.15|21.1|21.1|21.25|21.15|21|21.05|21.2|21.3|21.2|21.2|21.3|21.4|21.4|21.4|21.3|21.4|21.35|21.2|21.1|21|20.95|21.05|20.85|20.7|21.1|21.15|21.4|21.3|21.2|20.9|20.75|20.7|20.5|20.5|20.5|20.35|20.45|20.45|20.35|20.45|20.4|20.5|20.5|20.6|20.55|20.4|20.35|20.35|20.35|21.5|21.65|21.55|21.65|21.7|21.7|21.7|21.8|21.75|21.75|21.65|21.7|21.6|21.6||21.8|21.9|22.1|22.1|22.2|22.2|22.3|22.15|21.85|21.65|21.6|21.6|21.6|22|22.15|22.15|22.1|22.05|22.15|22.1|22|21.95|21.9|21.85|22|21.45|21.4|21.35|21.05|21.05|21|21|21.1||21.25|21.15|21.2|21.15|21.2|21.35|21.45|21.45|21.2|21.1|21.25|21.45|21.4|21.1|20.95|20.9||||20.8|21.05|21|20.9|20.95|21.05|20.85|20.95|21.4|21.4|21.45|21.3|21.25|21.6|21.7|21.75|21.65|21.6|21.45|21.4|21.5|21.5|21.35|21.3||21.35|21.25|21.1|20.9|20.85|||||||20.5|20.1|20.45|20.2|19.6|20.8|21.05|21.15|20.9|21.1|21.15|21.1|21
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|106.5|106.5|107|107|107.5|106.5|107|107|||106.5|106|106|106|106.5|107|107|106.5|106.5|107|106.5|107|107|106.5|106.5|106.5|106|106|106|106|106.5|106.5|106.5|107|107|107|106.5|106|106|106|106|106|106.5|105.5|106.5|106.5|107|106|105|105|104.5|107|108.5|108|108|107|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106|106.5|107|108||108.5|108|107.5|108|108.5|109.5|110|109.5|109|109.5|109||109.5|109.5|109.5|108.5|108.5|108.5|109|109.5|108.5|108|107.5|107.5|108|108|108|107.5|107.5|108|108|107.5|107.5|107.5|107.5|107|107|106.5|106|106.5|106.5|106.5|106.5|106.5|106.5|106|106|105|105.5|105.5|105.5|105.5|105|105|104.5|105|105.5|111|111.5|111.5|111|111|111|111|111.5|112|111.5|111.5|111.5|111|109.5|109.5|109.5|109.5|109.5|109.5|109.5|109|109.5|109|109||109|109|109.5|109.5|109.5|109|109.5|109.5|110|109.5|109|109|108.5|109.5|110|109.5|109|109|109.5|109.5|108.5|108|108|108.5|109|108.5|108.5|110|111|111.5|111|111.5|112||112.5|112|110.5|110|111|112.5|113.5|113.5|113.5|112.5|112.5|112.5|113|113.5|113.5|112||||111.5|112|112|111.5|111.5|111|109.5|110|110.5|109.5|109|109|108.5|108.5|108.5|108.5|108.5|108.5|109|109|108.5|108|108|108.5||109.5|109.5|108.5|108|107.5|||||||106.5|106|107.5|107|105|108|109|109|108|108|108.5|108.5|108.5
09368|103008|/equities/formosa-plasti|MSCI_EEM|100.5|100|99.8|99.4|96.7|94.8|96|97.6|||98|96.6|96|96|98.1|98.6|98.2|97.9|97.8|98.9|98.7|98.4|98.1|98.5|99.3|100|99.7|99.4|101|101|99.5|99.5|99.2|99|100|100|99.9|99.5|100.5|101|100|100|99.4|98.9|100|100|101.5|102|100|100|99.5|100|99|98|97.8|97.3|96.4|100|101|101.5|100|102.5|102.5|103|103|101|102.5||111.5|110.5|109|111.5|112.5|115|116.5|116|114.5|113.5|114.5||114|112.5|112|111|111|111.5|111|109.5|110.5|111|110.5|110|110.5|110.5|110.5|111.5|112|113|113|112.5|111.5|109.5|109|108.5|108.5|108.5|107.5|108|108|107.5|109.5|111|111|110.5|111|111|110.5|112|111|110|109.5|108.5|108|108|107|106.5|107|106.5|106.5|108|107|105.5|105|111.5|110|109|112.5|111.5|112|111|108|109|110|109|108.5|108|108|105|104||105|106.5|106|107.5|107.5|107.5|109|108.5|109|109|108|107.5|107.5|109|108.5|108.5|109|108.5|109.5|111.5|111.5|110.5|110|110|108|106|105.5|105|105|105|104.5|104|104||104|103.5|103|101.5|103.5|105|105.5|105|105.5|105|105|106|105|104.5|104|103||||101.5|102.5|102.5|102.5|103|103.5|103|102|103.5|104.5|102.5|102|100.5|102|101.5|102|102|100.5|101|101|101|101|100|101.5||103|103.5|102.5|101|102.5|||||||98.9|97.1|99.2|98.7|95.5|98|99.9|102|100.5|102.5|103|101.5|99.8
09369|103176|/equities/china-steel|MSCI_EEM|24.8|24.65|24.5|24.4|24.25|23.95|23.95|23.9|||23.85|23.85|23.75|23.7|24|24.1|24.05|24|24|24|23.95|24.15|23.85|23.8|23.75|23.9|23.95|24.1|24|24.1|23.9|23.85|23.55|23.6|23.75|23.85|24|24|24.25|24.45|24.2|23.9|23.95|23.95|24.1|24.2|24.5|24.2|24.1|23.9|23.8|23.95|23.9|23.85|23.6|23.5|23.4|23.45|24|24.05|24.05|24.15|24.1|24.05|24|24.05|23.8||25.15|25.05|24.8|25.05|25.15|25.05|25.45|25.15|25.3|25.35|25.15||25.05|24.9|24.75|24.55|24.35|24.45|24.3|24.3|24.3|24.45|24.55|24.55|24.65|24.8|24.65|25|25.2|25.3|25.25|25.05|25.25|25.3|25|24.85|24.7|24.65|24.65|24.75|24.4|24.35|24.5|24.8|24.85|24.7|24.7|24.65|24.6|24.8|24.8|24.6|24.55|24|24.75|24.25|24.15|24.1|24.05|23.95|23.85|23.9|23.75|23.6|23.55|23.55|23.4|23.3|23.35|23.25|23.25|23.25|23.2|23.2|23.25|23.4|23.4|23.6|23.6|23.5|23.4||23.6|23.6|24|23.95|24|24.15|24.2|24.15|24.15|23.75|23.5|23.2|23.2|23.35|23.35|23.25|23.25|23.2|23.3|23.4|23.35|23.35|23.35|23.3|23.5|23.4|23.35|23.25|23.2|23.2|23.2|23.25|23.6||23.3|23.25|23.25|23.25|23.3|23.35|23.55|23.4|23.3|23.25|23.4|23.45|23.4|23.55|23.55|23.45||||23.35|23.45|23.3|23.2|23.4|23.5|23.3|23.45|23.75|23.75|23.7|23.7|23.7|23.75|23.75|23.65|23.6|23.5|23.45|23.5|23.6|23.5|23.9|24||24.1|24.2|24.25|24|23.8|||||||23.65|23.35|23.6|23.6|23.5|24.45|24.8|24.85|24.8|24.9|24.9|24.85|24.85
09370|27109|/equities/gmexico|MSCI_EEM|44.5|43.76|44.06|43.19|42.74|41.12|40.2|39.54||40.09|39.76|39.73|40.09||39.4|38.32|37.76|37.96|37.98|39.61|39.76|40.53||40.67|41.15|41.8|40.41|41.02|40.7|41.51|40.88|39.93|38.96|37.91|37.08|38.3|36.75|39.97|41.09||43.11|42.9|44.52|45.19|46.16|46.02|47.44|48.81|48.1|47.52||46.99|44.63|44.52|46.01|46.5|47|46.58|46.53|47.4|47.58|48.61|50.3|51.6|50.98|50.55|50.83|50.8|49.91|50.6|51.5|52.54|53.22|54.31|53.9|53.74|54.3|55.26|55.34|54.48|53.02|51.86|53.2|53.15|52.66|52.51|53.06|52.81|52.7|53.29|53.32|53.71|53.87|54.18|55.03|54.74|55.09|55.56|55.6|55.37|54.41|53.81|53|53.03|53.01|51.03|51.8|53.7|55.55|55.24|55.07|56.66|56.65|57.31|56.51|55.99|55.46|56.81|57.54|57.4|56.73|57|55.94|54.63|53.72|53.51|53.99|54.92|53.03|52.5|53.3|54.25|54.81|56.16|55.91|55.5|54.85|54.7|54.59|54.7|56.06|55.07|55.1|55.74|56.5|56.78|56.56|57.38|56.01|57|57.79|58.6|58.53|57.83|57.21|57.06|56.71|56.65|55.91|52.9|49.56|49.38|49.7|50.44|52.6|53.01|53.32|54.87|55.31|55.71|56.05|56.05|54.82|54.01|55.9|55.54|55.12|54.64|54.9|54.98|57.51|58.2|59.71||61.17|62.1|62.52|62.53|62.89|62|62.77|63.17|63.82|62.99|63.01|64.53|63.75|63.5|62.04|61.4|60.83|61.77|60.44|60.09|59.54|||60.2|61.55|60.22|60.21|62.64|62.68|61.22||61.55|62.49|63.22|64.41|63.98|63.68|62.93|64.25|63.32|60.96|61.05|61.27|62.41|65.32|65.63|65.3|65.05|64.83|64.16|64.5|65.47|65|63.58|62.37|61.93|61.04|60.51|62.42|62.55||64.16|65.19|65.38|64.55|66.6|66.16|65.01
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11490|11560|11610|11630|11570|11520|11450|11160|||11170|11150||||11180|11330|11200|11470|11630|11680|11640|11600|11380|11120|11250|11470|11670|11620|11500|11330|11360|11350|11380|11310|11310|11340|11300|11220|11300|11280|11250|11230|11000|11000|10950|10800|10560|10480|10300|||10060|9950|10010|9975|10060|10220|||10200|10170|10220|9980|9930|9875|9835|10140|10120|10120|10110|10120|10220|10100|10130|9830|9820|9830|9785|9800|9870|9930|9880|9675|9860|10040|9910|9970|10030|10280|10300|10240|10130|10130|10240|10220|10240|10160|10140|10020|9955|10030|10140|10160||10120|9860|9830|10020|9960|10110|10530|10480|10580|10530|10380|10380|10200|10130|10290|10300|10030|9965|9935|9920|9850|9915|9925|9920|10060|10010|9930|9840|10010|10170|10160|10180|10170|10140|10080|9920|9830|9825|9870|9900|9850|9750|9660|9560|9710|9900|9750|9770|9850|10020|10110|10400|10190|10180|10150|9905|9685|9615|9510|9750|9835|10140|9990|10450||10450|10650|10670|10760|11060|10670|10530|10440|10650|10750|10860|10850|11240|||11320|11280|11180|11230|11200|11240|11310|11220|11170|11240|11230|11180|11090|11070|11250|11430|11420|11290|11260|||11270|11230|11290|11280|11180|11360|11430|11310|11280|||11450|11350|11410|11270|11320|11160|11130|11030|11030|11310|11500|11400|11290|11270|11390|11370|11370|11580|11550|11390|11500|11380|11290|10980|11110|11100|10920|11100|11390|11460|11350|11280|11450|11370|11280
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|60.05|60.45|57.3|56.32|54.28|51.98|50.91|53.83||56.07|55.43|54.18|52.92||51.51|54.35|54.3|54.66|54.85|53.91|55.01|55.57|54.93|53.78|53.01|53.21|56||57.58|57.7|56.57|56.09|54.81|53.47|52.84|51.57||50.46|48.95|50.56|50.6|50.14|50.68|51.78|52.03|52.42|53.79|53.56|52.15|52.19|52.65|51.4|48.99|46.88|46.3|47.77|47.58|47.17|48.27|49.9|50.69|50.57|50.98|49.84|49.96|49.58|49.24|50.82|53.89|53.59|55.4|54.85|56.5|56.26|59.09|58.69|58.51|57.96|57.42|56|56.09|58.57|59.44|58.5|58.4|58.88|58.59|57.83|58.96|59.29|58.37|58.88|61.47|62.1||64.39|63.63|64.09|62.55|61.02|53.24|57.01|56.08|56.69|57.58|57.24|57.75|57.15|57.6|57.75|57.5|58.18|57.3|56.49|56.37|56.22|55.49|55.16|53.62|54.41|56.05|56.8|56.48|56.29|57.77|58.62|58.65|57.42|57.19|57.32|57.58|57.65|56.7|56.96|55.96|55.31|55.7||55.99|56.19|55.01|54.27|54.53|55.32|55.08|55|54.52|52.61|56.22|55.27|54.08|54.3|54.08|53.46|53.45|53|53.1|53.33|53.38|52.45|51.64|51.17|51.16|50.69||50.49|49.91|49.53|50|50.18|50.46|50.1|49.7|49.94|50.35|50.12|46.73|47.07|46.65|46.28|45.84|44.84|44.44|44.26|44.45|44.32|44.51|43.29|43.64|44.16|43.89|44.3|44.67|44.26|43.75|44.72|44.72|44.62|45.56|45.78|47.22|48.18|46.46|48.59|49.56||49.77|50.38|51.29|51.51|50.59|51.48|53.1|52.1|51.19|52.08|52.88|52.18|53.2|53.02|53.68|52.99|51.73|51.66|52.11|51.08|51.3|51.31|51.39|51.36|51.58|50.51|50.75|50.78||47.83|46|44.72|44|42.87|42.11|42.66|44.18|42.92|43.6|43.82|44.8|44.55|45.2|45.81|46.06|45.3
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||571|570|570|569||557|556||555||553|552|554|554||555|554|555|562||558|559|557|556||555|553|545|544||543|547|539|538|||537|539|540||||538|537||535|534||532||532|531|528|528||532|526|520|520||526|527|527|528||532|535|535|536||539|541|539|540||542|543|538|536||539|538|542|545||536|535||534||533|535|523|527||534|533|532|538|||||||538|537|538|538||554|555|553|549||533|527|527|543||553|553|554|553||556|551|555|555||547|551|542|535||529|509|495|485||490|491|485|478||474|473|474|||473|470|465|465||470|469|467|470||464|464|458|456||454|465|468|467||470|472|473|475||477|475|479|480||474|474|468|465||465|465|465|466||469|469|469|469||465|471|470|471||464|471|465|485||490|486|484|486||486|486|484|486||482|481|479|481||481|482|474|485||486|487|486|||485|486|485|487||487|487|489|488||489|485|471|483||480|483|489|494||502
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3800|3740|3730|3750|3750|3690|3690|3700|||3750|3730|3700|||3700|3720|3740|3680|3710|3730|3660|3620|3610|3610|3660|3700|3730|3720|3700|3680|3710|3710|3850|3950|3950|3910|3850||3930|3920|3790|3750|3750|3860|3920|3920|3870|3820|3850|3880|3810|3730|3630|3580|3580|3460|3520|3670|3730|3690|3720|3800|3680|3650|3620|3480|3560|3520|3470|3530|3510|3570|3580|3610|3600|3550|3540|3520|3510|3550|3570|3540|3440|3430|3470|3370|3310||3350|3320|3250|3250|3410|3480|3460|3510|3520|3480|3310|3270|3290||3350|3370||3350|3310|3330|3360|3480|3490|3520|3570|3480|3430|3450|3500|3550|3890|3890|3890|3900|4030|4010|3890|3910|3890|3890|3860|3970|4040|3960|3960|3880|3830|3760|3630|3670|3710|3640|3660|3690|3600|3600|3540|3610|3510||||||||3600|3770|3760|3660|3530||3500|3590||3560|3530|3480|3450|3420|3410|3400|3490|3250|3350|3500|3620||3530|3570|3730|3650|3740|3780||3750|3650|3610|3760|3770|3720|3720|3750|3710|3670|3660|3630|3740|3850|3730|3630|3650|3650|3570|3620|3600||3530|3540|3540|3580|3520|3690|3630|3640|3810|3820|3930|4040|4080|4130|4090|4020|3980|4020|4000|4030|4020|3970|3960|4010|4010|4010|4020|4040|4040||4000|3990|3980|3950|3940|3940|3950|3930|3920|4000|3980|3950|3960|4030|3990|3920
09375|50014|/equities/enn-energy|MSCI_EEM|69.75|67.3|69.65|69|68.8|68|68.5|68.5||68.75|68.35|68|||66.45|67.75|67.5|68.5|70.15|70.35|71.9|70|71.4|69|68.4|69.85|72.55|72.85|73.55|70.65|69.05|70|68.8|70.3|68.5|68.4|67.35|65.85|67.8|66.85|66.95|67.8|68.15|66.65|66.5|68.25|68.25|66.2|65.35|65.35|64.95|64.75|65.9|65.55|64.65|64.55|62.65|65.05|65.05|66.5|64.2|64.9||64.45|62.5|63.15|61.8|64.15|60.9|59.7|60.65|59.5|59|55.25||66.1|70.75|70.05||71.35|73.35|72.2|72.45|69.45|70.1|72.3|71.8|71.85|71.55|72.5|70.55|72|72.7|71.4|71|71.25|71.85|72.15|72.95|73.45|69.2|71.55|73.6|73.35|71.4|70.95|70|70.2|74.85|75.25|76.7|77.3|77.4|74.15|74.75|76.7|76|79.8|79.45|79.3|76.8|81.55|81.3|83.3|83.55|85.85|83.2|83.1|82.15|80.95|80.1|77.75|77.65|78.85|78.3|76.05|75.9|75.8|74.35||70.25|70.25|71.8|78.85|80.5|74.55|75.1|74.3|73||74|75.35|77.75|78.5|78|77.65|79.15|79.85|78.05|78.4|78.5|75.25|74.45|75.4|72.95|77.45|77.4|78.25||75|75.8|75.2|73.15|74|74.95|74.9|75.1|72.2|69.75|68.8|71.65|71.75|73.25||70.7|69.25|69.35|68.55|69.3|69.5|68.05|68.4|67.1|67.55|68.3|68.25|70.65|69.05|68.65|71.2|69.7||72.1|68.65|||69.05|67.7|67.7|63.5|62.05|64|65.05|62.15|61.65|62|61.4|61.2|61.5|62.3|61.05|59.15|58.6|58.8|58.8|59.5|59.55|58.5|58.85|59.85|60.65|62.35|63.4|62.5|||61.55|60.25|60.1|58.55|54.9|56.1|54.6|52.5|56.25|58.2|58.1|57.15|58.1|60.5|59.05|56.85
09376|103729|/equities/silergy|MSCI_EEM|436|465|453.5|441|432|420|453|455|||446|455|445|451|464.5|466|475.5|489|477.5|479|474|474.5|461|450|445.5|465|452|471|497|503|446|441|406|398|387.5|388.5|394|392|400|404.5|403.5|425|454|452|430|426|451.5|427|427|430|417.5|400|376.5|371|373|369|369|408|405|404|395.5|402.5|397.5|423|446|423|423.5||464.5|482.5|468|518|545|544|544|548|532|515|545||539|560|557|561|566|566|565|570|561|555|580|595|620|600|599|584|598|580|583|547|545|572|596|571|583|599|589|628|674|671|677|684|685|689|691|686|690|700|696|690|693|681|689|681|690|690|693|668|655|663|672|681|714|722|742|731|742|750|742|737|725|714|760|735|731|700|701|688|678||698|695|684|679|678|680|683|689|677|667|662|658|662|668|651|665|652|645|640|640|633|638|630|627|622|610|619|610|621|627|626|628|628||620|617|614|611|615|619|614|613|607|618|617|614|614|618|637|627||||637|643|647|654|653|640|623|636|652|652|660|660|650|660|655|642|642|619|609|608|615|609|629|641||642|636|635|631|604|||||||578|565|596|592|589|608|615|620|615|607|606|609|627
09377|103444|/equities/mega-fhc|MSCI_EEM|25.95|25.8|25.55|25.45|25.45|25.2|25.2|25.3|||25.2|25.25|25.2|25.3|25.45|25.55|25.5|25.5|25.5|25.65|25.5|25.6|25.6|25.55|25.55|25.7|25.65|25.8|25.85|25.8|25.55|25.75|25.9|25.9|26.1|26.1|26.05|26.15|26.3|26.4|26.4|26.3|26.35|26.2|26.15|26.2|26.35|26.15|26.05|25.9|25.9|25.7|25.6|25.2|25.05|24.95|25.4|25.5|26|26|26.05|26.3|26.5|26.45|26.5|26.25|26.35||27|26.75|26.7|27|27|27|27.5|27.2|27.15|27.1|27.15||27|26.95|26.7|26.4|26.05|25.95|25.85|25.8|25.8|25.7|25.65|25.5|25.7|25.75|25.6|25.65|25.7|25.75|25.8|25.8|25.85|25.8|25.7|25.55|25.45|25.5|25.3|25.6|26|26.05|26.1|26|27.3|27.25|27.25|27.35|27.3|27.25|27.15|27.2|27.15|27.15|27.05|26.95|26.9|26.8|26.85|26.85|26.7|26.8|26.8|26.45|26.3|26.5|26.45|26.15|26.35|26.4|26.35|26.5|26.25|26.3|26.55|26.55|26.4|26.45|26.55|26.3|26.35||26.45|26.6|26.7|26.7|26.8|26.95|27.2|27.3|27|26.65|26.2|26.2|26.1|26.8|26.85|26.8|26.75|26.8|26.8|26.7|26.45|26.4|26.35|26.3|26.4|26.15|26.05|26|25.95|25.8|25.8|26|26.15||25.95|25.8|25.75|25.7|25.75|25.65|25.55|25.25|25.2|25.3|25.5|25.5|25.5|25.45|25.3|25.2||||25.15|25.3|25.1|25|25.05|25.25|25.05|25|25.3|25.25|25.25|25.3|25.1|25.1|25.25|25.3|25.1|24.85|24.6|24.5|24.85|24.7|24.8|24.6||24.9|25|24.8|24.4|24.35|||||||24|23.7|24.1|24.1|23.85|24.95|25.15|25.3|25.15|25.4|25.5|25.4|25.25
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|4.86|4.64|4.7|4.24|4.38|4.2|4.15|4.38||4.49|4.38|4.41|||4.37|4.32|4.42|4.46|4.47|4.61|4.63|4.46|4.43|4.56|4.61|4.65|4.75|4.99|5.09|5.09|4.89|5|4.88|4.84|4.8|4.78|4.86|4.65|4.71|4.75|4.7|4.72|4.66|4.49|4.57|4.58|4.74|4.66|4.84|4.83|4.86|4.64|4.36|4.25|4.02|4.39|4.21|4.42|4.44|4.56|4.35|4.39||4.56|4.51|4.55|4.52|4.84|4.79|4.66|4.62|4.62|4.66|4.6||4.95|4.91|5.06||5.1|5.1|4.99|4.61|4.41|4.35|4.41|4.24|4.08|3.96|4.06|4.21|4.23|4.31|4.47|4.41|4.7|4.89|4.92|4.87|4.57|4.64|4.65|4.69|4.53|4.41|4.44|4.36|4.46|4.66|4.69|4.79|4.68|4.67|5.16|5.22|5.3|5.48|5.61|5.47|5.52|5.46|5.47|5.52|5.42|5.32|5.2|5.43|5.33|5.17|5.09|5.26|5.16|5.24|5.17|5.49|5.4|5.39|5.5|5.6||5.78|5.8|6|6.38|6.51|6.58|6.76|6.76|6.73||6.96|7.14|7.4|7.38|7.46|7.53|7.94|7.83|7.78|7.72|7.63|7.61|7.52|7.7|7.73|7.74|7.8|7.7||7.82|7.75|7.87|8.05|8.08|8.07|7.95|7.85|7.7|8.01|7.9|7.87|7.96|8.02||8.21|7.91|7.96|7.84|7.53|7.37|7.44|7.44|7.26|7.48|7.51|7.7|7.72|7.74|7.73|7.46|7.56||7.72|7.61|||7.6|7.86|8.08|7.98|8.34|8.63|8.73|8.71|8.75|8.82|8.78|8.8|8.86|8.83|8.68|8.83|8.81|8.93|8.9|9.05|9.05|9.16|9.31|9.26|8.79|8.67|8.73|8.63|||8.61|8.55|8.61|8.55|8.32|8.71|8.62|8.65|9.02|9.2|9.31|9.43|9.6|9.46|9.36|9.32
09379|941318|/equities/emirates-telec|MSCI_EEM||16.88|16.86|16.86|16.88||16.9|16.86||16.82||16.8|16.82|16.84|16.9||16.86|16.88|16.88|16.84||16.82|16.82|16.7|16.72||16.9|16.88|16.8|||16.62|17.02|16.98|16.96||16.82|16.84|16.92|17.06||16.88|16.86|16.84|16.86||17.24|17.22|17.14|17.04||17.02|16.96|16.92|16.86||16.8|16.7|16.72|16.64||16.6|16.58|16.56|16.44||16.5|16.6|16.56|16.6||16.52|16.5|16.48|16.34||16.1|15.98|15.94|15.94||15.92|15.9|15.94|16|||15.94|16.06|16.1||16.64|16.7|16.7|16.72||16.75|16.75|16.75|16.65|||||||16.8|16.8|16.55|16.6||16.8|16.8|16.75|16.9||16.8|17.1|17.1|17.05||17.1|17.05||17||17.1|17.15|17.1|17.1||17.05|16.9|16.9|16.8||16.6|16.55|16.45|16.45||16.1|16.1|16.05|16||15.9|16.05|16|16.1||16.5|16.4|16.85|16.9||16.6|16.4|16.2|16.05||15.85|15.8|15.85|15.85||15.7|16.05|16|16||15.9|16.15|16.4|15.9||16.15|16.4|16.55|16.65||17|17.05|17.15|17.15||17.2|17.2||17.2||17.2|17.15|17.1|17.15||16.95|17.25|17.25|17.1||17.2|17.3|17.25|17.4||17.1|17.6|17.55|17.65||17.7|17.7|17.75|17.75||17.75|17.85|17.9|17.7||17.85|17.8|17.6|17.2||17.1|17.2|17.3|17.35||17.25|17.15||17.3||17.3|17.4|17.3|17.35||17.4|17.3|17.1|17.25||17.75|17.75|17.85|17.9||17.85
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|15.29|15.3|14.01|14.4|13.74|13.4|12.85|13.98||14.4|13.81|13.33|13.27||12.66|13.16|14.05|14.5|14.3|14.22|14.3|14.91|15.17|14.81|14.59|14.52|13.9||14.11|15.32|14.9|14.64|15.03|14.5|14.64|14.2||13.75|12.85|13.02|13.96|13.79|13.54|13.1|12.78|13.32|14.35|14.81|14.35|14.25|14.16|13.03|13.28|12.31|12.26|12.15|12.21|11.87|12.57|12.75|12.37|12.49|12.91|13.26|13.26|13.28|12.02|12.1|13|12.65|12.9|12.88|14.03|12.84|13.57|12.89|12.73|12.45|11.7|11.28|12.36|12.97|13.2|13.13|12.78|12.91|13.16|11.89|11.11|11.31|11|11.11|11.35|12.04||12.7|12.25|12.18|12.64|10.96|10.41|10.43|10.96|11.5|10.5|9.94|10.5|9.09|10.26|10.7|11.02|11.22|11.24|11.3|11.11|11|10.7|11.16|11.35|11.05|12|12.66|13.13|13.65|13.64|13.82|13.8|13.9|13.1|13.28|13.5|12.95|12.76|13.13|13.29|12.5|12.88||13.12|12.97|13.82|13.31|13.89|15.51|14.8|15.38|16|18.5|19.08|18.95|18.82|19.6|18.5|17.6|17.36|15.85|16.05|16.14|15.6|16.25|15.87|15|15.19|14.22||13.85|13.45|12.3|12.61|12.67|12.8|13.03|12.16|11.52|11.5|11.06|10.51|10.28|9.95|9.86|9.86|10|10.21|10.41|10.1|10.61|10.85|10.82|11.21|11.05|11.06|11.28|11.29|11.16|11.33|11.32|11.35|11.03|11.25|10.96|10.85|10.75|10.55|10.79|10.91||10.65|9.62||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|56.8|56.3|55.3|55.1|55|54.6|54|56.5|||57.6|57.6|57|56.8|58.1|58.3|59.6|59.8|59.7|60.3|59.6|60.1|58.6|58.8|58.8|59.8|59.5|62.4|64|62.8|61.4|62|58.5|56.8|56.6|56.1|56.3|56.2|57.6|59.3|59.8|59.2|59.2|59.3|60.7|60.5|61.6|60.9|61|61.3|62.1|61.5|60.6|60.8|61.1|60.7|60.1|60.8|61.3|61.2|60.9|63.1|64.1|62.8|62.7|61.3|61.8||68.6|69.6|70.2|73|75|73.8|74.9|74.1|73.4|74|72.7||72.5|72.1|71.8|71.5|72.3|71.6|70.1|70.1|69.9|69|71.7|72.5|73.7|73.7|73.8|73.4|74.1|73.9|73.2|73|72.9|73.1|73.1|73|72.7|73.2|72.1|72.8|74|73.1|76|77.5|77.5|77.3|77|76.8|76.4|77.5|76.5|77.8|71.2|70.3|70.2|69.8|69.8|69.8|72.3|71.8|70.7|71.1|70.9|69.1|68.9|69.6|69.1|68.4|69.3|69.4|68.9|70.9|70.5|70.1|70.8|70.6|71.6|71.3|72.1|70.9|72||73.7|74.5|75.3|74.8|76.1|77.3|78.1|76.9|76.2|75.8|75.2|75.2|74.9|78|78.1|77.8|78.1|78.5|79|78.9|78|77.5|79.4|79.7|79.8|78.9|77.7|76.5|77.6|78.9|76.7|73.6|75.1||80.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|96.6206|97.0874|94.2868|92.8865|90.8327|89.8058|90.5526|90.926|||89.8058|89.059|88.6856|87.752|89.1523|89.6191|90.1792|90.5526|90.8327|90.5526|89.8058|90.1792|89.4324|89.1523|89.6191|89.2457|88.7789|90.0859|91.9529|91.2061|89.2457|88.8723|86.8185|85.5116|85.7916|85.6049|86.9118|86.3517|87.2853|87.472|87.472|87.752|88.1254|86.0717|85.4182|84.8581|86.7251|85.6983|84.6714|83.8312|83.5511|81.7774|81.6841|80.0971|78.9768|77.9499|75.8962|76.643|79.1635|82.711|83.0844|85.7916|85.9783|84.2046|84.1113|83.1777|84.0179||92.8865|95.2203|94.7535|97.0874|97.0874|99.4212|98.9544|98.9544|100.8215|100.8215|99.8879||99.8879|97.5541|97.0874|96.1538|95.6871|94.7535|93.3532|92.9798|93.0732|93.3532|94.7535|95.6871|96.1538|96.6206|96.6206|96.1538|95.6871|95.6871|95.6871|96.1538|94.2868|93.3532|92.6998|91.2061|91.2061|92.3263|91.5795|94.2868|95.6871|94.7535|95.2203|93.1665|92.233|92.1396|92.233|91.8596|92.4197|92.9798|92.513|95.1837|94.7261|95.6413|93.3532|91.1567|90.8821|90.7906|90.6075|91.3397|90.7906|90.6991|90.7906|88.9601|88.9601|89.3262|86.489|85.7568|86.7636|87.2212|86.6721|88.8686|89.9669|90.1499|92.438|91.9804|93.8108|94.2684|94.2684|93.3532|95.6413||97.9293|97.4717|99.3022|100.2174|102.0479|101.1326|101.1326|99.7598|98.8446|98.387|101.85|99.94|99.94|101.37|102.8|102.8|102.8|102.32|101.37|100.42|100.89|101.37|103.75|104.23|105.65|104.23|102.32|102.8|100.89|101.37|99.47|99.94|102.32||101.85|99.47|98.99|97.56|98.99|98.04|97.09|96.61|95.66|96.14|99.94|98.52|100.42|98.99|94.99|94.23||||95.18|98.04|95.66|95.18|97.09|97.09|95.66|95.09|97.56|99.94|99.47|101.85|98.99|96.61|95.18|96.61|94.61|91.57|90.9|90.81|91.76|91.85|91.76|92.61||93.09|91.19|92.04|90.52|87.57|||||||85.95|84.52|86.43|86.24|83.76|88.14|91.57|92.9|91.47|91.95|92.61|94.23|92.61
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|16.91|16.81|16.52|16.19|16.03|15.38|15.1|15.35||15.23|15.71|15.65|15.81||15.41|15.31|15.13|15.28|15.77|15.84|15.93|16.18|16.02|15.62|15.23|15.58|15.68||16.38|17.06|16.56|16.7|16.45|16.16|16.13|15.89||15.99|15.35|15.83|16.37|16.01|15.79|15.56|15.39|15.59|16.03|16.22|16.04|15.88|16.33|15.25|15.37|14.93|14.92|14.9|15.03|14.89|15.03|15.6|15.18|15.09|15.47|15.98|15.71|15.67|14.49|14.74|14.9|14.93|15.08|15.51|15.92|15.85|16.27|16.09|16.46|16.8|16.64|16.61|17.72|17.64|17.21|16.77|16.89|17.37|17.25|16.44|16.81|17.08|17.02|17.01|16.7|17.35||17.87|17.81|18.69|19.2|19.48|18.81|18.98|18.85|19.59|19.19|18.76|18.3|17.37|18.77|20.57|20.28|19.98|19.15|18.85|18.55|19.05|19.06|19.27|18.76|18.68|19.75|20.32|19.59|20.48|20.36|20.52|19.39|21.52|21.46|20.56|20.31|20.08|19.61|19.86|19.45|18.85|18.87||19.91|19.45|19.65|19.26|19.2|19.01|18.42|19.07|19.2|19.69|19.41|20.5|20.23|20.75|21.08|21.14|20.84|20.05|20.26|20.17|19.93|20.14|20.21|20.13|20.05|20||18.34|17.73|17.42|17.6|17.43|17.2|17.05|17|16.62|16.9|16.67|16.33|16.47|16.54|16.37|16.37|16.13|16.13|16.06|16.14|16.01|15.71|15.78|16.03|16.23|16.01|16.02|15.92|15.63|15.51|15.46|15.39|14.77|14.78|14.74|14.68|14.62|14.32|14.47|14.48||14.48|14.41|14.5|14.53|14.51|14.73|14.75|14.9|14.92|14.83|14.74|14.75|14.77|14.76|15.14|16.45|16.14|15.68|15.29|15.46|15.55|15.04|14.96|15.19|15|14.86|14.8|14.91||15.05|14.97|14.75|14.56|14.55|14.26|14.41|14.71|14.32|14.61|15.1|15.27|15.23|15.05|15.36|15.17|15.41
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|73.75|72.75|72.5|72.25|72.25|71.25|70.5|68.75|||68.5|68.25|68.5|68.5|69.25|69.25|69.5|69.75|69.25|69.75|70.5|70.5|70.5|70.25||70.75|70.5||71|69|67.75|68.5|68.5|68.25|68.25|67.75|68.5|68.25|68.25|68.5|68.25|68.5|69.5|67|67.75|67.5|67.75|66.25|67.5|66.75|68|67|65.75|64.75|64|62.25|61.5|62.75||63.75|65|66.5|67.25|66.25||67.25|66.5|68.25|68.25|68|68.5|68.5|69.25|69.5|68.75|68.5|68.5|70|69.5|69|69.25|70.5|68.75|67|67.75|68|66.75|65|65|66|66.5|65.5|64.75|67|67.5|67.25|68.25|68.5|68.25|68.5|68.75|68.75|69.25|69.5|69.5|69.5|69|68.5|69||70|73.25|73|71.5|72.75|73.75|74.75|74.5|73.75|||75.25|75.25|75|74.75|74.5|74.75|74.75|74.25|75|75.5|76|78.25|77.5|78|76.25|76|75.25|74.75|73.5|72.75|74.5|74.25|74.5|75.25|76.5|76|76|76|78.5|78.5|78.75|79.5|79.75|79.25|78.75|79.75|79.5|77.5|77.5|79.5|80.25|80||80.5|79.5|79.75|80.75|81.5|81.75|80.25|81.25|83|85|85.75|84.5|85.75|86.25|87.25|87.75|87.25|87.75|86.75||86.75|85.75|86.75|86.25|86|86.5|86|85.75|83.75|83|||86.5|86.25|86.25|87.25||87|86.5|87|87.25|86.25|86.5|87.25|88.25|88|87.25|87.5|87.5|87|87.25|86.5|86.5|86.5|86.75|87.25|86|85.25|84.75|86|84.5|83.5||82.5|83.25|83.25|82.75|83.25|83.25|82.25|83|80|79.75|79|78.5|78.25|78.25|79.25|78.75|77|78.75|79.25|79.75|79.5|79|79.5|79.5|80
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|25.8|25.8|25.85|24.5|24.3|24.1|24.5|25.55||27.1|26.6|26.6|||26.55|26.7|27.3|27.8|27.65|27.75|28.05|28.3|27.55|27.2|26.85|27.5|27|27.55|27.55|26.9|26.2|26.9|26.6|26.4|27.4|27.6|28|28.1|29.25|29.35|28.55|28.1|27.55|25.5|26.8|27|27.7|27.95|27.6|27.55|28.4|26.9|26.05|25.25|26.2|27.05|27.25|27.95|27.8|28.65|26.35|26.5||26.85|27.7|27.3|27|27.95|28.25|28.1|28.05|28.75|29.15|30||31.35|31|31.9||31.1|31.55|30.85|29.8|29.5|29.65|30|27.9|29.5|31.35|32.55|32.7|31.9|32.8|33.05|32.7|33.3|33.75|34.8|34.55|34.8|34.35|34.85|34.5|34.2|32.7|31.05|30.75|31.75|33.15|35.1|35.4|35.8|36|35.65|34.7|34.5|34.8|35.2|34.7|34.55|35|34.6|35.6|36.15|36|36.3|36.25|36.75|36.15|36.5|36.45|35.5|34.35|35.35|35.4|34.25|33.7|35.4|36||36.15|35|35.8|36.75|37.25|37.15|37.8|37.7|37.55||37.55|38|38.1|35.85|35.85|35.85|37|36.85|36.85|37.3|37.5|36.55|35.8|36.35|35.6|34.85|34.95|35.4||35.65|35.3|35.35|34.85|34.45|35.05|34.6|35.15|34.75|34.6|33.35|32.85|32.6|33.2||33.35|32.3|32.65|33.1|33.05|32.9|34.35|34.4|34.3|35|35.6|35.4|36.3|36|35.35|34.5|34.95||34.95|34.15|||33.3|33.75|34.6|33.95|33.6|34.05|33.05|32.95|32.7|33.15|33.5|33.4|33.6|33.75|33.3|30.5|31.15|29.9|29.7|30.4|30.05|29.8|30.2|30.55|30.8|30.05|29.75|29.05|||29.55|29.05|29|28.1|26.8|28.55|28.4|28|28.7|28.85|28.65|28.75|28.8|29.1|30.05|29.95
09386|103442|/equities/e.sun-fhc|MSCI_EEM|18.0291|17.813|17.64|17.4671|17.4671|17.2941|17.3806|17.3806|||17.3374|17.4238|17.2941|17.2509|17.2941|17.2941|17.3374|17.3374|17.2941|17.64|17.6833|17.7265|17.5103|17.4238|17.4671|17.5968|17.6833|17.813|17.9859|18.0291|17.8562|17.8562|17.8562|17.7697|17.9427|17.8994|17.9859|17.9859|18.1156|18.2885|18.2453|18.0724|18.1588|17.9859|18.2021|18.2453|18.2021|18.0291|17.9427|17.813|17.5103|17.5103|17.2941|16.9483|16.9483|17.1644|16.9915|17.3374|17.7265|18.0724|18.1588|18.3318|18.3318|18.2885|18.4183|18.2885|18.4183||19.0235|18.9371|19.0235|19.11|19.283|19.3262|19.4559|19.3694|19.4127|19.4991|19.4991||19.1965|19.1965|19.2397|19.2397|19.2397|19.3262|19.283|19.11|19.0668|19.0668|19.0235|19.0235|19.2397|19.3694|19.3262|19.3262|19.3262|19.4127|19.2397|19.0668|19.1533|19.2397|19.0235|18.8938|18.8074|18.7641|18.5047|18.6344|18.6777|18.5912|18.6777|18.7641|18.8506|18.7209|18.4615|18.3318|18.3318|18.2885|18.1588|17.9859|18.0724|17.9859|18.2106|18.0884|17.8032|17.7217|17.681|17.681|17.681|17.6402|17.6402|17.3143|17.1921|17.1514|17.1106|18.3|18.34|18.39|18.43|18.52|18.39|18.3|18.47|18.43|18.39|18.3|18.43|18.56|18.65||18.83|18.83|19.13|19.18|19.18|19.13|19.13|18.91|18.69|18.56|18.34|18.39|18.47|18.65|18.61|18.61|18.56|18.61|18.61|18.61|18.61|18.56|18.52|18.56|18.39|18.3|18.21|18.17|18.17|18.12|18.03|18.08|18.3||18.17|18.08|17.81|17.64|17.68|17.73|17.68|17.64|17.59|17.51|17.59|17.64|17.51|17.46|17.2|17.11||||17.07|17.11|17.15|17.11|17.07|17.07|16.98|17.02|17.2|17.2|17.11|17.07|16.98|17.02|17.11|17.11|17.02|17.02|16.98|16.98|16.93|16.89|16.93|16.98||17.02|17.02|16.98|16.85|16.71|||||||16.45|16.27|16.49|16.41|16.19|16.67|16.89|16.93|16.85|16.98|17.07|17.02|16.98
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|48.75|48|48|47.75|47.25|45.25|45.25|46.25|||45.75|45.25|45.25|45.25|47|46.5|46.5|46.25|47|47.75|47.25|47|48.75|49||49.5|50||51|50.25|49|49.25|48.75|48.25|48.25|48|48|48|48.25|48.5|48.5|48.5|48.5|49.5|49.75|49.75|50.75|49.5|49.5|49|49.25|49.5|49.5|48.5|48.5|48.25|47.75|48.5||50.25|50.5|50.5|51|51||51|50.75|52.75|51.75|51.75|52.25|52.5|53.25|54.25|54.5|54|53|54|53.75|53.25|53.25|52.75|52|50.75|50.75|51.5|50.25|48.75|48.75|49.5|49.5|49.75|50.5|52.25|52.25|51.75|52|52|52.25|51.75|51.5|51.75|51.25|51.5|52|51|49.5|50.75|51||51.75|52.5|52.25|51.25|51.25|51.5|51.5|50.75|50.75|||50.75|50.25|50.25|50.75|49.25|49|48.25|47.25|47.25|47.5|47.75|47.75|46.5|46.5|44.25|46.25|47|47|47|47.25|47.5|47.5|47.25|48|47.5|47|48|47.5|48.75|49.75|50|51|50.75|50.5|51|52|52|51|51.25|51.25|51.75|49||50|50.5|50.75|52.75|55|56.75|56.75|56.25|56.25|56|56.75|55.5|56|55.5|55.25|56.5|56.25|56.5|55.25||56.25|56|56.5|56.75|57.25|57.2|57.6|55.4|54.6|54.6|||54.4|54.2|54.8|53.8||53.4|53.2|54.2|54.8|54.4|54.2|55.6|55.8|55.2|53.4|54.2|54|53.4|53.6|54.6|55.6|55.4|55.2|54.2|52.2|53.2|54|55.2|55|55.2||56.4|56.8|53.6|53.2|52.2|50.8|48.6|48.8|48.4|48|48|48.4|47.8|47.4|48|48.2|48|49.2|50|49.2|48.6|48.8|49.2|48.4|48.4
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|70.5|70.1|70.7|70.1|69|67|67.3|68.2|||68.8|68.6|68.3|67.9|68.8|69.4|69.4|69.3|69.3|68.8|68.6|69.9|69.4|68.8|67.8|68|66.7|69.2|70.7|72.3|72.2|72.2|72.1|72|73.7|73.1|73.6|74.2|75|74.9|73.7|73.3|73.5|71.9|71.5|71.8|74.2|75.2|74.9|74.3|74.2|74.1|74|74.2|76|73.7|73.1|72.6|72.3|73.5|72.5|72.7|73|72|70.6|69.7|69.7||75.3|75|75|75.4|77.8|77.1|78.8|78.7|78.8|78.3|78.5||78|77.2|77.5|75.9|75.4|75.2|75|75.4|75.5|74.7|74.6|74.2|75|76|76|76.7|76.5|77.3|77.9|77.3|77|76.8|76|75.6|74.8|75.8|74.8|74.6|73.5|71.4|71.1|70.6|72.1|73.4|74|74.1|73.5|78|79.8|80.7|80.2|80.2|79.6|80.1|79.8|80.7|81.8|79.7|78.6|79|78.8|79|79.1|78.8|78.2|76.7|76.4|76.8|76.3|76.8|74.5|75|76.2|76.7|76.1|75.8|76|74.4|72.3||72.2|72.5|73.6|73.2|73.8|74.8|75.3|74.6|74.5|73.9|72.5|72.1|71.9|73.3|72.3|72.1|71.8|71.9|71.6|71|71|70.7|71.2|71.2|70.4|69.9|69|68.8|69.6|69.8|68.5|68.7|70.1||70|69.9|70.1|69.3|69.8|69.9|71|71.2|70.8|70.4|70.8|70.5|70.2|69.9|69.4|68.5||||68.1|69.1|68.3|68.3|67.7|68|67.3|67.4|67.7|67.9|68.1|68.7|68|68.7|68.6|68.3|68.5|68.1|68.5|67.7|67.3|67.3|68.3|67.8||68.6|68|66.3|66.1|66.7|||||||65.1|64.6|66|66.3|65|68|68.1|69.4|68.6|68.1|67.5|67|68.1
09389|103388|/equities/evergreen-mari|MSCI_EEM|11.8|11.8|11.85|11.75|11.6|11.3|11.7|11.75|||11.75|11.8|11.7|11.65|11.94|11.85|12.09|12.29|12.39|12.34|12.09|11.99|11.89|11.85|11.65|11.85|11.7|11.89|11.85|11.75|11.55|11.85|11.55|11.35|11.4|11.35|11.45|11.4|11.45|11.5|11.45|11.55|11.25|11.1|11.2|11.15|11.2|11.15|11.15|11.2|11.15|11.1|11.2|11.01|10.96|11.16|11.21|11.5|11.7|11.85|11.75|11.6|11.55|11.55|11.45|11.26|11.36||12.34|12.24|12.24|12.54|12.64|12.69|12.64|12.64|12.64|12.59|12.59||12.44|12.34|12.15|12.05|12.05|12.1|12.05|12|12|11.95|12.15|12.44|12.54|12.64|12.74|12.69|12.64|12.54|12.55|12.55|12.55|12.65|12.65|12.32|12.23|12.23|12.18|12.46|12.6|12.55|12.98|13.21|13.17|13.35|13.12|13.07|13.03|13.03|12.84|12.84|12.7|12.6|12.65|12.46|12.46|12.51|12.51|12.41|12.23|12.23|12.18|12.04|12.13|12.13|12.04|11.99|12.13|12.27|12.37|12.37|12.13|12.04|12.27|12.41|12.98|13.26|13.4|13.45|13.68||13.82|13.82|13.82|13.78|13.73|13.87|13.97|14.01|14.01|13.97|13.82|13.78|13.82|14.06|14.2|14.2|14.29|14.34|14.48|14.06|13.82|13.82|13.78|13.82|13.64|14.01|14.06|14.11|14.01|14.01|14.01|14.06|14.11||13.87|13.31|13.35|13.4|13.64|14.01|13.97|13.97|13.82|13.82|14.01|14.11|14.11|14.15|14.15|14.2||||14.11|14.25|14.15|14.11|14.15|14.29|14.2|14.39|14.76|14.81|15.05|14.67|14.58|14.62|14.67|14.72|14.76|14.29|14.2|14.15|14.15|14.29|14.58|14.53||14.53|14.53|14.58|14.53|14.34|||||||14.2|13.5|14.29|14.58|14.11|15.19|15.8|16.08|15.99|16.08|16.22|16.18|16.27
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|20.5|20.5|20.8|20.65|20.9|21.3|21.9|22.55||22.4|21.5|20.55|||20.75|20.2|19.72|20.05|21|21|20.3|21|20.1|19.5|19.92|21.05|21.25|22.05|22.5|21.4|20.65|20.15|18.88|18.68|18.82|19.1|19.3|18.88|18.6|19.16|19.22|20.5|18|16.66|16|16.4|17.02|17.02|17|17.02|16.5|16.64|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.94|10.05|10.1|9.9|9.48|9.5|9.49|9.44||9.37|9.42|9.25|9.26||9.37|9.44|9.56|9.69|9.46|9.37|9.26|9.4||9.47|9.67|10.14|9.75|10.04|10|10.3|10.15|10.01|9.46|9.21|9.15|9.21|8.94|9.35|9.89||9.98|9.96|10.03|10.03|10.15|10.02|10.53|11.1|10.86|10.77||10.16|10|9.64|9.5|9.85|10.33|10.54|10.65|11|11.24|11.26|11.78|11.92|11.68|11.57|11.55|11.9|11.81|11.85|12.1|12.55|12.95|13.1|13.19|13.01|13.1|13.05|13.12|13.06|13.22|13.42|13.47|13.33|13.33|13.2|13.29|13.04|12.96|12.9|12.87|13.05|13.1|13.25|13.34|13.48|13.5|13.54|13.5|13.23|13.14|13.25|13|12.78|12.51|12.57|12.51|12.91|13.12|13.1|13.04|13.26|13.65|13.75|13.86|13.66|13.6|13.73|13.82|13.79|13.73|13.3|13.02|12.74|12.5|12.15|12.72|12.52|12.41|12.5|12.8|13.04|13.1|13.2|13.19|13.26|12.85|12.8|12.57|12.38|12.86|12.7|12.87|12.52|12.49|12.52|12.52|12.59|12.47|12.53|12.71|12.43|12.55|12.56|12.23|12.12|12.02|12.14|11.97|11.86|11.77|11.7|11.62|11.59|11.56|11.71|11.7|11.69|11.84|11.47|11.45|11.52|11.55|11.47|11.56|11.51|11.57|11.51|11.37|11.33|11.38|11.28|11.39||11.66|11.61|11.94|12.39|12.48|12.65|12.67|12.73|12.95|12.55|12.57|12.77|12.94|12.88|12.91|12.87|12.34|12.41|11.87|11.9|11.86|||11.98|12.6|12.64|12.85|12.38|12.44|12.6||12.99|13.34|13.34|13.43|13.47|13.54|12.96|12.9|13.07|12.94|12.66|12.52|12.23|12.65|12.87|13.18|13.27|13.19|13.46|13.84|13.7|13.76|13.65|13.65|13.76|13.57|13.9|14.65|14.6||15.06|15.29|15.43|15.33|15.35|15.27|15.38
09392|103026|/equities/formosa-chem-f|MSCI_EEM|105.5|105|104|104|101.5|99|99.1|99.7|||102|100.5|100|99.6|100.5|105|105.5|105|104.5|105|104.5|105.5|104.5|104.5|104.5|105|105|104.5|106.5|107|104.5|104.5|102|104|106|106.5|106.5|105.5|107|107|107.5|106|105|104.5|106|107|110|109.5|109|108|107|109.5|108.5|108|107|106.5|106.5|110.5|111|113|111.5|113.5|114|114.5|115|112|113.5||121.5|120|117.5|122.5|124|127|126.5|126|125|124.5|126||122|121.5|120.5|120.5|121|119|118|117|117.5|118|118|118|120|120|120|120|121.5|121.5|122.5|122|120|119.5|118.5|117.5|117|118|117|117|116|117|118.5|119.5|120|118|118.5|118|117|119|118.5|117.5|117|116|115.5|114|112|112|112.5|112|111.5|114|114|113|113.5|114|114|112.5|115.5|123|123|120.5|117|116.5|118|116.5|116|115|114.5|110.5|109.5||110.5|113.5|114|115.5|115|115|115|114.5|115|115|114|115|115|115.5|115|114.5|116|116|116|117.5|117|115|113|112.5|114|111|110|110|110.5|109.5|108.5|108.5|109||108.5|107.5|107.5|105.5|107|107.5|108|108.5|107.5|107.5|108.5|109|109.5|109|111|109||||107|107.5|108|108|108.5|109.5|109|108|109.5|110|109|108.5|106.5|106.5|106|106|106.5|104.5|105|105|104.5|104.5|104.5|104.5||108.5|108|106.5|106|107.5|||||||104|104|106.5|105|101|104|107|109|107|109.5|110|108.5|107.5
09393|50130|/equities/caphold|MSCI_EEM|111901|112150|109650|108994|109100|107601|107506|108416||110001|106932|106790|||105200|103601|103830|105158|104349||105500|108255|106256|105418|104467|106669|105229|107676|109282|110234|109803|110000|111147|109178|105180|106500|108500|108135|107106|107501|107307|106790|105786|107005|106500|106632|107048|105466|103959|102963|100784|98001|97513|97150|97770|94840|94502|97038|98001|98773|96701|96748|96748|96363|96458|96596|95452|97531|96801|96675|98002|97500|99521|100542|101925|100868|97731|96875|95565||93153|92605|93801|93000|93973|95876|93927|96438|95700|96600|97652|97373|95629|97544|100278|98922|98851|99500|100550|100000|99777|98295|97080|92600|93618|92343|90957|90500|92139|91500|93027||94339|94333|94675|92602|93700|93115|93180|93180|94006|93972|93300|94600|93984|91410|90753|90353|89707|89960|89169|88621|89013|89001|87300|85716|85015|85201|83501|85554|83810|82359|84237|85854|85503|86231|85504|85001|82106|84166|86050|87502|86534|85024|86500|86029|88757|88234|88007|89741|87600|86552|86100|86071|85600|82850|83372|83658|82804|82300|82301|82309|83329|84052|86129|84901|85516|85616|84439|85162|84418|85384|87000||87213||84781|84400|85360|84902|85924|85290|84520|85102|83301|83371|84382|84831|86811|85138|84434|84399|81766|84547|||86303|85839|87951|87001|88767|89600||90200|90701|91624|92314|88895|86501|85219|84604|85200|84611|86550|82300|82507|82491|82460|83979|85310|85794|84402|82200|81283|81727|81527|81274|80889|82500|81549|78501|80001|82107|80128|85980|85061|78999|80060|70500|91949|102563|103397
09394|50209|/equities/sibanye|MSCI_EEM|1061|1086|1040|1021|1053|1036|1053|1022||982|940|910|||902|935|917|974|959||1002|950|946|965|977|921|880|875|861|855|827|883|832|848|875|879|878|922|915|907|888|843|820|834|847|853|841|857|881|901|872|873|1010|1009|999|1023|1030|1062|1084|1035|1090|1088|1106|1141|1140|1077|995|964|962|963|975|985|942|895|853|836|835|868|904||887|921|876|862|884|897|906|886|882|921|925|958|930|888|840|817|792|790|808|804|781|770|787|786|758|744|753|742|812|866|840||841|854|849|836|821|802|783|731|734|715|698|725|711|720|682|721|748|713|737|768|791|780|776|785|790|795|770|811|790|752|761|833|934|924|916|920|908|860|841|847|839|872|894|910|871|845|800|809|794|787|758|738|743|752|791|810|859|853|863|864|859|835|875|854|877|906|929|991|1065|1110|1102||1087||1081|1055|1063|1070|1085|1063|992|997|1036|1079|1055|1069|1040|1050|1071|1056|1069|1120|||1100|1108|1130|1090|1068|1061||1081|1079|1062|1059|1081|1092|1131|1135|1171|1154|1143|1118|1096|1077|1068|1073|1070|1030|1077|1221|1297|1284|1296|1270|1234|1212|1150|1144|1150|1177|1212|1240|1284|1281.73|1301.92|1280.77|1388.46|1402.88|1445.1899
09395|12548|/equities/emirates-nbd|MSCI_EEM||8.726|8.726|8.754|8.581||8.533|8.581||8.292||8.002||7.954|7.954|||8.195|8.002|8.388||8.485|8.581|8.581|8.581||8.6|8.677|8.677|||8.677|8.677|8.677|8.774||8.774|8.726|8.735|||8.861|8.716|8.677|8.957||8.774|8.909|8.87|8.774||8.918|8.87|8.841|8.648||8.677|8.677|8.677|8.677||8.677|8.677|8.677|8.774||8.87|8.966|8.918|8.918||8.793|9.063|9.246|9.159||8.668|8.533|8.485|8.485||8.485|8.388|8.35|8.581|||8.861|8.822|||8.774|8.87|8.957|8.822||8.976|8.966|8.966|8.494|||||||8.436|8.668|8.87|9.015||9.641|9.883|10.027|10.123||10.027|10.172|10.172|10.123||10.123|10.027|9.931|9.883||9.883|9.738|9.738|9.641||9.69|9.641|9.641|9.641||9.593|9.593|9.42|9.41||9.439|9.352|9.381|9.449||9.487|9.545|9.497|9.641||9.641|9.641|9.641|9.641||9.593|9.69|9.593|9.641||9.545|9.497|9.641|9.931|||10.123|9.931|9.516||9.449|9.545|9.555|9.641||9.834|9.786||9.931||10.123||10.268|10.364||10.413|10.268|10.172|10.123||9.931|9.883||9.979||9.834|9.883|9.69|||9.69|10.172|10.22|10.268||10.123|10.316|9.979|9.931||9.931|9.931|9.883|10.027||10.075|10.027|9.979|9.786||8.485|8.581|8.629|8.581||8.533|8.485|8.485|||8.388|8.581|8.485|8.485||8.581|8.581|8.417|8.195||8.147|8.195|8.195|8.292||8.388|8.639|8.157|8.147||8.195
09396|103257|/equities/asustek|MSCI_EEM|222|218.5|216.5|212.5|208.5|202|199.5|201.5|||199|200|198|195.5|199|199|204.5|210|207|207.5|203|212.5|212.5|212|210|213|211|215|218.5|219|218|218|213|215|218|215|215|214.5|214.5|215|215|203|206.5|224|225|228.5|231.5|231.5|232|230.5|235|228.5|227.5|225|227.5|227|223.5|228|228|227.5|227|234.5|237|236|237|234.5|234||250.5|250|247|247|252|261|263.5|259|258.5|257|255||252|251|250.5|250|248.5|250.5|249|254|254|256|255|255|256|258|258|255|256|255|253|251.5|249.5|250|255.5|252|248.5|243|239.5|241.5|248.5|251|266|267|268|267.5|267|266|265|262.5|262.5|260|259.5|260|259.5|259.5|260|258|259|258.5|255.5|257|256.5|251|253.5|261.5|260|257|260|260|257|273|275|273.5|275|273|272.5|273|276.5|276.5|274.5||276|278.5|278.5|278.5|280|278|278|278.5|276.5|277.5|272|271.5|272.5|276.5|276|274.5|276.5|274.5|275|277.5|276|276.5|273.5|273|276|277|271.5|276|277|274.5|276|275.5|276.5||273|277|277|276|275.5|275.5|277|277|273.5|272|276.5|279|277|276.5|274.5|274.5||||272|273|272|271|272|272|270|269|277.5|274.5|274|275|275|274|274|272.5|269.5|269|270.5|269.5|268.5|269|262|272||273|270.5|272.5|268|270|||||||268|267|270|265|266|274.5|276.5|279|280|278.5|279.5|278.5|279
09397|103492|/equities/novatek-microe|MSCI_EEM|142.5|142.5|141.5|140|134.5|130.5|132.5|138.5|||140|138|137|136.5|138.5|138|137.5|137.5|136.5|137.5|136.5|136.5|137.5|135.5|136|136.5|134|137|139|132|128|127|127|125.5|126.5|124|125|123|126|126|124.5|127.5|129.5|126|129|127.5|130|131|130|135.5|136.5|135.5|134|128|125|133|132|133|134|135|133.5|132|130.5|126.5|124.5|122|123.5||133.5|131|141|142|142.5|144|146.5|147.5|146|146|145.5||148.5|147|147.5|146|147|148|146.5|143.5|156|152|153|149|147|144.5|146|149|148|151|150.5|147|145.5|149|149.5|150.5|147.5|148|146.5|149.5|152|152.5|153|150.5|145|141|142|142|141|143|144|144|143|143|142.5|142.5|141|141|142.5|139.5|137.5|132.5|133|129.5|134|137|137|135|135|136|135|134.5|133|132|136.5|135|135.5|136.5|141|137.5|135||142|145|142.5|140.5|144|144|143|139|136.5|136|134|133|135|135|136|135.5|133.5|136.5|136|135.5|135.5|138|136.5|136|136|134|132.5|127.5|121|120|122|122|124||123.5|122.5|122.5|122.5|122|124.5|126.5|127|124.5|125|126|127.5|127.5|128|130|128.5||||128|131|130.5|130|129|134|133|132|134|134|135|137|137|136.5|134|131.5|130.5|129.5|129|128|128.5|127|125.5|125||126.5|128|126|125|122|||||||120|116|120.5|120|120|125|122.5|121|121|121|123|121|122
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|426|422|432|430|432|428|434|436|||430|426|426|422|426|428|426|424|418|426|426|424|440|438||438|440||442|442|442|442|442|440|444|440|436|432|436|434|436|436|436|422|426|428|430|424|424|420|416|412|408|406|406|408|404|406||412|414|414|418|416||420|414|424|422|426|430|434|440|442|446|444|444|448|452|450|452|450|450|442|442|442|436|426|434|436|438|432|442|452|450|450|452|450|452|452|452|456|456|454|452|446|440|442|442||450|450|446|452|452|452|452|450|448|||446|434|434|426|424|426|422|418|418|424|424|422|414|412|408|408|412|414|412|406|408|410|404|404|404|406|408|410|420|428|432|444|446|444|446|450|450|450|450|444|446|452||462|462|460|462|468|462|462|462|464|468|470|466|466|464|464|462|462|466|464||468|468|468|472|474|484|480|480|482|482|||486|490|492|482||480|484|498|498|494|492|500|498|494|498|502|500|494|496|504|502|500|500|494|486|484|486|486|482|484||488|480|478|476|476|478|482|480|478|476|478|476|476|474|478|480|478|486|490|492|490|492|494|492|494
09399|41491|/equities/soquimich-b|MSCI_EEM|26445.2129|26208.5801|26152.0156|25454.377|25162.123|24418.2891|24332.5|24983|||25454.377|25002.7969|24417.3477||24983|24983.9434|24700.1738|26853.4258|26821.3711|26962.7852|27698.1328|27990.3867|27887.627|27716.9883|27532.209|27811.2637|27622.7129|28449.9355|28258.959|27874.1973|27523.1367|26961.4395|26406.2949|26494.2949|26923.9922|26674.9746|26503.6563|26586.9746|26502.7207|27475.3926|27888.2383|27992.1523|28033.3438|28094.1934|28180.3203|28084.832|28732.6563|29162.3535|29161.418|28084.832|||27513.7734|26586.9746|26914.6309|26821.0156|26485.8691|25838.0469|25613.3672|26352.9355|26072.0859|25955.0664|26446.5508|26774.207||27196.416|27026.9707|27523.1367|28459.2969|28562.2754|28420.9141|28272.0645|29020.9941|28659.6348|28270.1934|28178.4492|28265.5117|28954.5254|29114.6094|29582.6895|29957.1543|29957.1543||||29020.0566|28419.043|28066.1094|27795.5586|27844.2383|27008.248|26681.8125|26641.1113|26779.8652|26882.5449|26178.5918|26021.334|26141.5898|26087.0117|26308.0957|26641.1113|26641.1113|27341.3652|29350|29730|29540|29400||30001|30200|30100|30699|30344|30150|30201|30674|30082|30260|29680|29551|30000|30254|30387|30601|30001|31143|31010|31207|30999||31400|31200|31200|31413|31049|31220|30468|30200|30627||31021|30400|30700|30500|30734|30600|30344|30122|30599|31400|31400|31764|31820|32022|32500|32201|32401|32201|33125|32289|31000|32386|32000|31250|32080|31575|30980|33000|33400||34689|33957|35900|34742|34840|34788|33552|33000|33200|33300|33590|33605|33600||33274|33100|32850|32661|32651|33650|33350|32492|31702|31499|31251|31501|31650|31500|31124|31100|30655|30100|28950|28900|28976||28500|28250|28599|28550|28300|28269|28662|28945|28839|29200|29742|30400|30550|30501|30640|30145|28689|28200|27973|27000|27900|30000|31299|30907|33141|33020|33001|32400|32490|32274|32996|31910|32230|32595|31862|32575|32700|30311|30500|32245|33500|33500|33111|33001|33300|33551
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|3.46|3.45|3.46|3.4|3.41|3.37|3.35|3.35||3.42|3.39|3.41|||3.33|3.33|3.34|3.4|3.39|3.43|3.39|3.41|3.37|3.35|3.36|3.42|3.45|3.55|3.58|3.6|3.54|3.53|3.56|3.52|3.48|3.47|3.47|3.44|3.44|3.49|3.46|3.45|3.44|3.4|3.45|3.48|3.61|3.59|3.56|3.51|3.5|3.41|3.38|3.37|3.35|3.37|3.37|3.44|3.47|3.51|3.47|3.51||3.49|3.48|3.5|3.48|3.63|3.62|3.64|3.59|3.63|3.72|3.72||3.83|3.82|3.77||3.76|3.73|3.67|3.68|3.6|3.61|3.6|3.62|3.56|3.62|3.62|3.66|3.66|3.71|3.76|3.78|3.72|3.76|3.81|3.79|3.74|3.67|3.69|3.65|3.67|3.62|3.61|3.63|3.69|3.7|3.66|3.75|3.74|3.73|3.76|3.75|3.7|3.71|3.8|3.75|3.75|3.73|3.78|3.83|3.67|3.62|3.49|3.53|3.56|3.55|3.6|3.66|3.59|3.57|3.66|3.58|3.51|3.51|3.55|3.5||3.56|3.55|3.57|3.67|3.7|3.72|3.76|3.78|3.84||4|4.01|4.05|4.12|4.11|4.13|4.14|4.12|4.09|4.09|4.03|4|3.97|4.02|4.13|4.12|4.11|4.12||4.21|4.2|4.25|4.5|4.53|4.51|4.4|4.36|4.34|4.36|4.29|4.3|4.35|4.39||4.35|4.29|4.27|4.28|4.23|4.22|4.25|4.33|4.26|4.2|4.32|4.47|4.46|4.41|4.37|4.39|4.36||4.37|4.38|||4.4|4.43|4.46|4.36|4.3|4.5|4.54|4.51|4.58|4.57|4.64|4.62|4.5|4.32|4.25|4.27|4.24|4.18|4.19|4.26|4.28|4.3|4.41|4.53|4.48|4.37|4.3|4.25|||4.34|4.18|4.15|4.09|4.03|4.27|4.35|4.45|4.57|4.66|4.74|4.69|4.71|4.83|4.72|4.6
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|66.25|65.5|65.5|64.25|63.75|63.25|63|64.25|||63.25|63|62.75|62.5|64.25|63.75|63.25|62.25|62|63|62.5|63.25|63.5|63.25||65|64.75||65.25|65|63.5|64.25|63.5|63.25|62.25|61.25|61|62.5|64|64.5|64.5|64.75|64.75|64|64.25|64.5|65.25|64.5|64.5|63.5|63.75|63.5|62.5|61.75|61.25|60.5|60|60.5||60.75|60|61.75|62.75|63||62.5|61.25|62.5|62|62|62.75|63.25|64.25|64|64.75|64.75|64.25|64.5|66|66|66|66.25|66|64.25|64|64.5|62.75|60.75|62|64|64.5|64.5|64.5|65.25|66.25|66|66.25|66|66|66|65.5|65.75|65.25|65|64.75|64.5|64|64.75|64.5||65.25|65.5|65.25|65.25|65.25|65.75|65.25|66|65.75|||65.75|65.5|64.25|63.5|62.75|60.75|60.75|60|62.75|64.75|64.5|64.25|64.25|66.5|65.25|65.5|66.25|64.25|63|61.75|62.75|62.75|62.25|64|64|63.75|64.75|64.5|66.5|66|67|67.25|68.25|68|68.25|68.75|69.5|69|68.25|68|67|67||68|68|68.5|68.5|68.75|69.25|69.25|70.25|70|70.5|71|70.25|69.75|69.5|69.5|71|71|71.5|70.5||71|70.75|70.75|70.25|70.25|70|69.75|69.5|69.75|69.25|||70.5|71|70.25|69.75||68.75|68.5|67.25|66.75|66|65.5|67.5|67.5|67.5|67.5|68|67.75|67.5|67.5|67.5|67.75|67.75|67.75|67.75|67|68|68|68.5|68.5|69||70.25|70.75|68.75|67.75|67|67.75|68.5|68.75|68.75|69.25|69.25|67.25|67.25|67.25|68.5|68.75|67.25|69.25|69.75|70|69.75|69.75|70.25|69.75|70
09402|103443|/equities/yuanta-fhc|MSCI_EEM|15.0481|14.9519|15|14.8558|14.6635|14.4231|14.4711|14.5673|||14.6154|14.5192|14.375|14.2788|14.375|14.375|14.5192|14.6635|14.6154|14.6635|14.7115|14.6635|14.6635|14.5192|14.4711|14.5192|14.5192|14.7115|14.9519|15|14.9519|14.8558|14.7115|14.6154|14.7115|14.7115|14.7596|14.7596|14.8558|15.1442|15|14.9519|14.8077|14.6635|14.8558|14.8077|14.9038|14.7596|14.7115|14.4711|14.375|14.3269|14.1346|13.9904|14.0385|13.8942|13.9423|14.1827|14.2308|14.2308|14.0865|14.0865|14.1346|13.8942|13.9423|14.0385|14.375||15.2885|15.1923|15.0481|15.1923|15.3846|15.3365|15.4327|15.3365|15.2885|15.2885|15.1923||14.9038|14.8558|14.6154|14.5673|14.5673|14.5673|14.5192|14.4711|14.4231|14.375|14.375|14.3269|14.4711|14.7115|14.6635|14.7115|14.8077|14.9038|14.8558|14.8077|14.7115|14.7115|14.6635|14.5192|14.4231|14.5673|14.4231|14.4711|14.3269|14.3269|14.5673|14.2788|14.0385|13.7981|13.5577|13.3173|13.2692|13.4135|13.1731|13.125|13.65|13.6|13.6|13.45|13.4|13.4|13.4|13.4|13.4|13.35|13.3|13.1|13.1|13.25|13.1|12.95|13|13.05|13.55|13.85|13.75|13.65|13.7|13.7|13.85|13.85|13.9|13.8|13.8||14.05|14|14.5|14.5|14.55|14.5|14.4|14.25|14.05|13.95|13.9|13.75|13.75|14.05|14.15|14.25|14.25|14.35|14.4|14.45|14.4|14.4|14.4|14.4|14.4|14.3|14.25|14.25|14.15|14.15|14.15|14.35|14.2||14.15|14.1|14.05|13.65|13.7|13.7|13.7|13.7|13.65|13.65|13.65|13.75|13.7|13.7|13.45|13.4||||13.35|13.4|13.35|13.2|13.4|13.5|13.4|13.3|13.45|13.35|13.3|13.4|13.3|13.3|13.3|13.3|13.15|13.1|13.05|13|13|12.95|12.9|13.05||13.15|13.25|13.15|13.05|13.1|||||||13|12.8|13.1|13.05|12.8|13.55|13.85|13.9|13.85|14.05|14.15|14.1|14.1
09403|103274|/equities/realtek|MSCI_EEM|143|141|141|139.5|138.5|136|136|136|||140.5|140|138|135|138|139.5|143.5|144.5|143|143.5|140.5|140.5|137|136|135|137.5|135.5|135.5|141|145|138|137|127|124|123|122.5|124|121|124|125|125.5|126.5|125|123|122.5|123.5|126.5|125.5|124.5|126|127.5|124|120.5|107|106.5|104.5|108.5|109|109.5|108|107.5|110|111.5|106.5|103.5|102.5|101||108|109|114|126|126|127.5|134.5|134.5|132|133.5|134||135|137.5|138|134|133.5|132.5|132|133.5|139.5|134|136.5|142|146.5|144|142.5|146|144.5|143|142|137.5|138|136|135|137|134.5|135.5|130.5|132|135.5|133|138.5|139|138|134|133.5|128.5|121|122|121|123|121.5|120.5|120.5|119.5|120|121|120.5|121|118|117.5|118.5|115.5|116|115.5|114.5|113|112|111.5|111.5|111.5|109.5|109|112|110|111.5|112|113|112.5|111||110.5|111|111|111|112.5|113|113.5|115|114.5|116|114|113.5|112.5|114|115.5|115|115|115.5|116.5|114.5|114|114.5|115|115.5|113.5|112.5|111|110.5|109.5|110|109.5|110.5|111||107.5|107.5|111|113.5|125|127.5|128|129.5|126.5|127.5|129.5|130.5|128.5|126.5|125.5|129||||122.5|124.5|124.5|125|122.5|123|119.5|119|123.5|123.5|120.5|121.5|120.5|119|118.5|117|114.5|112.5|112.5|112.5|113|112.5|113|113.5||116|113|112|111|111|||||||109|107|111|110.5|106.5|109|114|115.5|114|120.5|122.5|122|122
09404|102981|/equities/twn-cement|MSCI_EEM|32.2169|32.3949|31.95|31.6385|31.861|31.06|31.238|31.594|||31.505|31.505|31.4605|31.1045|31.594|31.416|31.416|31.7275|31.6385|31.6385|31.238|31.0155|30.971|30.971|30.882|30.882|30.793|30.5705|31.0155|31.06|30.437|30.2145|29.547|29.102|30.971|30.704|30.793|31.594|32.2614|32.1724|32.1279|32.0389|32.0834|31.149|31.06|30.882|31.327|31.416|30.971|31.149|32.0389|30.6595|30.526|30.0365|29.547|29.28|29.28|29.8585|31.6385|33.1069|33.0179|33.6409|33.9524|33.6409|33.9079|32.9289|32.9289||35.2428|35.0648|34.8424|35.1538|35.5543|35.6878|36.3998|36.3553|35.2428|35.4653|35.6878||35.7768|35.3318|35.4208|34.6199|34.5309|34.3084|34.7089|33.7744|32.8844|33.2849|36.7113|36.7558|36.9338|36.7558|36.6223|36.9338|36.9338|38.3577|38.2687|38.1797|37.9128|37.8683|37.9128|37.2898|37.2008|37.3788|36.7113|37.6903|37.5568|37.2453|36.1328|35.6878|35.9103|35.7323|35.7768|35.9548|35.9993|35.1983|34.7979|36.0438|35.8658|35.6878|36.1652|34.5066|34.1425|35.77|35.89|35.81|35.77|36.02|36.36|35.64|35.6|36.11|35.34|34.92|35.51|35.34|35.6|35.26|35.51|35.89|35.98|37.12|37.46|37.46|37.55|36.74|37.21||37.89|38.1|37.76|37.72|37.63|37.68|37.93|37.8|37.76|37.25|36.95|36.91|36.44|36.49|37.25|37.29|37.21|37.12|38.53|38.57|38.31|38.65|38.1|36.11|35.6|34.7|34.49|34.32|33.98|33.98|33.56|33.26|34.58||34.11|34.07|34.19|33.85|33.56|32.88|32.79|32.28|32.28|31.94|32.2|32.2|32.2|32.41|31.64|31.56||||30.75|31.01|30.92|30.88|31.26|31.26|30.88|31.14|31.69|31.56|31.39|31.6|31.43|31.73|31.69|31.39|31.18|30.97|30.92|30.84|30.97|30.71|31.01|31.09||31.09|31.05|31.05|30.88|31.05|||||||29.99|29.82|31.01|30.58|29.56|31.52|31.77|31.98|31.73|32.03|32.03|31.86|31.64
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|205.38|202.22|203.4|203.54|203.97|201.73|198.97|198.08||198.57|197.39|192.73|189.52||189.74|191.84|193.92|192.66|193.56|193.86|193.54|194.67|195.66|197.81|193.18|198.62|193.73||197.41|199.19|195.83|199.28|199.53|198.38|196.08|194.38||196.54|194.44|202.48|197.15|195.74|196.98|197.84|198.58|198.91|201.33|205.77|204.52|204.96|203.85|202.42|199.55|195.47|192.98|190.91|193.05|192.55|191.56|195.23|197.27|197.85|200.52|198.49|194.58|193.83|192.3|195.31|195.37|197.39|198.19|198.98|202.82|201.98|201.82|200.23|203.51|203.82|200.99|201.13|202.9|199.32|193.68|192.45|191.96|189.71|190.93|186.71|187.2|187.81|187.79|187.89|188.36|190.32||192.12|194.28|197.54|199.38|200.67|198.68|198.23|196.6|197.9|199.14|197.19|199.21|198.07|201.43|201.13|199.48|201.85|206.8|206.75|206.17|205.56|201.14|203.94|204.83|205.25|204.51|206.59|207.12|205.28|204.98|204.19|203.54|204.56|204.68|204.47|203.77|205.47|204.48|205.6|206.46|203.56|203.74||203.31|200.96|198.96|195.91|197.29|196.84|194.83|196.24|196.58|198.48|196.62|197.89|199.25|203.09|206.87|205.92|205.42|204.77|204.33|203.22|204.48|203.76|199.73|197.99|194.81|195.32||196.17|195.09|195.53|200.65|200.02|198.77|195.23|198.86|198.86|202.94|204.35|204.13|203.22|204.37|202.31|200.19|198.08|205.46|205.97|207.66|209.57|209.5|206.8|209.17|207.03|207.03|205.62|203.58|198.81|192.24|194.05|192.92|197.29|196.53|196.83|196.57|198.67|192.57|193.44|191.12||189.51|186.05|186.78|186.34|183.28|182.02|182.63|184.74|181.18|181.5|181.02|181.55|184.86|185.62|186.36|185.64|187.22|188.37|180.34|179.79|180.76|181.75|181.75|182.42|183.32|184.22|182.08|180.82||184.22|186.76|182.4|179.81|178.38|174.85|176.49|185.49|176.5|181.61|186.47|192.98|195.43|197.62|197.99|195.5|197.14
09406|103450|/equities/first-fhc|MSCI_EEM|19.3214|19.3214|19.2733|19.1291|19.1291|18.9368|19.033|18.9368|||19.033|18.9849|18.8888|18.7927|18.8888|18.9849|18.9849|18.8888|18.9368|18.9849|18.9849|18.9849|18.9849|18.9368|18.9849|19.033|19.081|19.1291|19.1772|19.2252|19.1772|19.3694|19.3214|19.3214|19.4175|19.4175|19.4655|19.4175|19.5617|19.5617|19.4655|19.3214|19.2252|18.8888|19.2733|19.3214|19.2733|19.081|18.9849|18.7446|18.6965|18.6485|18.6485|18.5043|18.5523|18.5523|18.4562|18.5523|18.8407|18.8888|18.8888|18.9368|18.9849|18.9849|19.033|18.9368|19.1772||19.6578|19.5617|19.5617|19.6578|19.7539|19.802|19.9462|19.8981|19.8981|19.9462|19.85||19.802|19.7539|19.6578|19.6097|19.6097|19.6578|19.5617|19.5617|19.5136|19.5136|19.5617|19.5136|19.5617|19.6097|19.6097|19.5617|19.6097|19.6097|19.6097|19.5617|19.6097|19.6097|19.6097|19.5617|19.4175|19.4175|19.2733|19.4175|19.5136|19.5136|19.5617|20.2246|20.177|20.1294|20.0342|19.8914|19.939|19.9866|19.939|19.939|19.8439|19.7963|19.7487|19.7011|19.6535|19.6059|19.6059|19.6059|20.19|20.19|20.15|20|19.95|19.95|19.9|19.75|19.8|19.8|19.8|19.9|19.95|19.85|19.95|19.95|20|19.95|20.1|19.95|20||20.29|20.29|20.44|20.49|20.59|20.54|20.54|20.44|20.39|20.29|19.95|19.95|20.15|20.44|20.39|20.29|20.19|20.19|20.29|20.34|20.19|20.19|20.15|20.15|20.1|20|19.9|19.9|19.85|19.9|19.9|20|19.95||19.95|19.85|20.05|19.95|20|19.9|19.85|19.8|19.8|19.75|19.8|19.85|19.85|19.9|19.8|19.7||||19.8|19.85|19.8|19.7|19.7|19.7|19.56|19.56|19.65|19.65|19.7|19.65|19.65|19.65|19.65|19.61|19.56|19.56|19.46|19.46|19.46|19.41|19.31|19.46||19.61|19.56|19.51|19.21|19.21|||||||19.02|18.92|19.26|19.26|19.07|19.46|19.61|19.7|19.56|19.65|19.65|19.61|19.56
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|31.02|31.02|29.62|28.58|29.03|27.8|27.2|27.6||28.38|29|28.58|27.7||27.01|27.4|27.09|28.29|28.68|28.91|29.56|30.67|30.67|30.11|29.76|29.85|30.86||32.5|33|30|29.64|29.13|28.75|28.36|28.27||27.85|26.3|27.37|27.52|27.78|27.42|26.29|25.4|25.71|26.87|28.83|28.46|27.6|28.84|25.9|25.38|24.9|25.41|25.1|25.03|24.96|25.96|28.51|27.82|27.48|28.43|26.25|27.27|27.7|25.24|25.98|26.92|27|29.47|30.34|30.41|30.15|32.03|32.03|32.38|31.41|30.98|30.37|31.18|30.12|27.55|27.02|27.15|27.84|29.05|27.12|27.7|28.18|30.51|30.95|31.14|33.5||33.25|33.64|33.71|33.75|35.02|33.05|31.5|32.2|32.78|32.49|32.08|31.52|30.4|31.34|32.28|33.72|33.99|33.26|33.32|32.41|33.04|33.35|38.2|39.57|39.44|39.96|40.55|39.71|39.55|40.5|40.06|39.9|39.92|39.81|39.5|41.26|40.88|40.04|40.98|41.71|40|39.6||40.72|39.91|41.62|40.05|42.02|43.23|42.85|45.13|46.52|47.75|46.61|47.69|47.12|47.42|47.24|47.06|47.37|46.05|47.14|48.01|46.05|45.48|43.83|42.64|42|41.17||42.44|42.54|42.84|43.33|42.75|42.19|41.38|41.02|39.09|38.03|37.29|36.75|36.5|35.59|35.47|33.82|33.27|34.46|34.65|33.79|32.9|32.67|32.66|33.13|31.66|30.95|31.86|32.72|32.96|32.45|32.83|32.56|33.07|32.48|32.16|32.01|32.88|32.18|32.45|31.58||31.51|30.74|30.7|31.68|31.05|31.38|32.21|32.5|32.65|33.55|33.12|32|36.57|37.33|38.11|38.18|37|37.4|36.43|35.25|37|37.82|36.51|37.7|39.18|38.87|38.15|36.74||36.33|36.19|34.55|34.11|34.44|32.15|32.99|33.75|33.02|34.02|35.13|35.25|37.33|37.06|32.5|38.15|38.12
09408|100019|/equities/kingdee-intl|MSCI_EEM|6.73|6.71|6.68|6.66|6.28|6.08|6.16|6.52||6.73|6.53|6.54|||6.36|6.61|7|7.43|7.4|7.44|7.64|7.9|7.64|7.56|7.38|7.59|7.52|7.83|7.93|7.82|7.48|7.41|7.25|7.15|7.1|7.03|7.26|7.01|7.17|7.57|7.37|7.25|7.21|6.81|7.06|7.05|7.34|7.08|7|7|7.2|6.55|5.97|5.5|5.88|6.16|6.19|6.68|6.85|6.84|6.34|6.4||6.61|6.95|6.62|6.46|7.32|7.16|7.31|7.45|7.97|8.02|8.38||8.49|8.4|8.4||8.38|8.53|8.31|8.47|7.97|8.15|8.28|8.06|7.95|7.94|8|8.24|8.1|8.75|8.75|8.56|8.76|9.08|8.91|9.03|8.88|8.56|8.38|8.35|8.1|7.91|7.7|7.88|8.63|9.8|10.68|10.56|9.45|9.17|8.77|8.47|8.38|8.59|8.85|8.12|9.37|9.15|9.2|9.38|9.16|9.01|8.6|8.69|8.92|8.85|9.18|8.98|8.16|7.84|7.92|7.76|7.3|7.1|7.53|7.46||7.5|7.25|7.28|7.55|7.8|7.85|7.93|7.86|7.83||8.61|8.49|8.68|8.95|8.65|8.5|8.81|8.95|8.78|8.6|8.42|8.5|8.46|8.57|9.19|9.18|8.93|8.93||8.63|8.41|8.52|8.04|7.97|7.9|7.7|7.88|7.86|7.81|7.6|7.71|7.71|7.68||7.38|7.2|7.1|7.3|7.49|7.08|7.02|7.73|7.39|7.72|7.93|7.98|8.31|8.22|8.4|7.92|7.26||7.35|7.55|||7.68|7.68|7.93|7.41|6.85|7.11|7.4|7.23|7.04|6.75|6.66|5.79|5.85|5.86|5.74|5.78|5.57|5.47|5.43|5.5|5.5|5.2|5.29|5.2|5.28|5.23|5.16|5|||4.98|4.83|4.8|4.6|4.41|4.61|4.67|4.66|4.87|5|5|4.93|5|5.1|5.22|5.13
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|4914|5014|4963|4838|5032|5068|4995|4907||4881|4858|4750|||4511|4634|4557|4676|4613||4542|4495|4302|4258|4320|4300|4120|4050|3989|4024|4035|4173|4043|4080|4164|4132|4120|4075|4112|4012|3998|3929|3864|3859|3875|3760|3852|3915|3953|3941|3878|3810|3886|3904|3914|4046|4106|4165|4107|3979|4035|3960|4022|4065|3994|3886|3665|3526|3561|3489|3523|3470|3452|3424|3378|3354|3362|3581|3460||3472|3522|3526|3386|3356|3424|3322|3330|3290|3415|3413|3446|3511|3512|3568|3575|3533|3500|3496|3551|3391|3382|3450|3482|3460|3415|3657|3703|4110|4810|4794||4615|4620|4720|4701|4779|4775|4701|4714|4708|4663|4700|4741|4758|4715|4632|4637|4557|4573|4610|4785|4815|4768|4850|4845|4857|4845|4762|4793|4806|4627|4656|4704|4699|4762|4717|4827|4908|4848|4885|4853|4807|4780|4600|4684|4597|4560|4430|4480|4451|4416|4381|4336|4339|4394|4427|4400|4419|4489|4471|4474|4520|4610|4698|4695|4732|4829|4733|4841|4819|4751|4751||4576||4588|4505|4854|4814|4731|4742|4601|4562|4683|4552|4539|4550|4561|4641|4531|4478|4474|4568|||4537|4829|4806|4689|4707|4514||4485|4358|4373|4392|4448|4487|4504|4580|4626|4656|4671|4635|4577|4546|4506|4601|4588|4537|4491|4536|4637|4702|4768|4701|4375|4779|4517|4590|4668|4905|5033|4947|5133|5028|4985|4926|5233|5300|5252
09410|943822|/equities/conch-venture|MSCI_EEM|22.9|22.4|22.5|22.15|22.3|21.7|22.15|22.6||23.05|22.4|22.3|||22.25|22.4|23|23.45|23.7|23.75|24.1|23.2|23|23|23.2|24.2|24.2|24.45|24.75|24.3|24.15|23.9|23.75|23.25|22.9|22.95|23.05|22.95|23.1|23|22.4|23.35|23.6|23.1|23.55|23.65|24.05|23.4|23.05|23.4|23.6|22.15|20.35|22|21.95|22|22.5|23.65|24|24.3|23.8|23.75||23.85|24.15|23.6|23.6|24.95|24.8|25.1|24.8|24.65|25.05|26||26.75|26.4|26.4||26.4|26.25|25.9|25|24.6|24.4|24.6|24|23.8|23.95|24.85|26.55|26.4|26.3|26.5|26.65|26.8|27.25|28.05|27.8|27.35|27.3|27.45|27.5|27.35|26.65|26.6|27|27.95|28.95|28.9|29.1|28.95|28.9|28.45|28.4|28.45|28.45|28.95|29|29|28.35|28.05|27.9|26.9|26.6|26.35|26.55|26.7|27|27|27|28.2|27.75|28.25|27.2|26.3|26.75|27.5|27.75||27.25|27.05|27.3|27.8|28.95|28.2|28.8|28.35|28.45||29.05|29.45|29.35|29.1|28.95|28.9|29.1|28.5|28.2|27.95|27.1|26.6|26.1|26.3|25|25|24.45|24.4||24.35|24.3|24.55|24.25|24.3|24.15|24.1|24.2|24.15|24.05|23.8|24.05|23.8|24.1||23.75|23.4|23.05|22.7|22.15|22.2|23|23|22.95|22.9|23.3|24.1|24.3|24.45|24.6|24.2|23.8||23.95|23.7|||23.15|23|23|22.8|22.6|23.8|24.1|23.9|24.1|23.85|24|23.85|23.8|23.8|23.2|22.95|23.1|22.55|22.5|22.95|23.15|22.7|23.2|23.05|22.7|22.15|22.1|21.65|||21.4|21.1|20.55|20.15|20|21.2|21.05|20.95|21.5|21.55|21.75|21.3|21.5|21.6|20.95|20.65
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|25.1|24.85|24.65|24.35|24.6|24.2|24.4|24.5||25.15|24.9|24.95|||25.05|25.15|25.55|26|26.15|26.25|26.35|26.7|26.5|26.15|26.2|26.8|27.1|28.25|28.5|28.3|27.6|27.5|27.3|27.5|28|27.6|28|28.8|29.1|29.95|30|29.9|30|29.45|29.95|30|31.15|31.05|30.7|30.55|30.15|29|28.5|28.3|28.25|29|28.8|29.35|29.45|28.8|27.65|27.65||28.05|27.8|27.6|27|28.05|27.95|27.95|28.25|28.45|29.15|29||30.05|29.7|28.85||28.65|29|28.65|27.9|27.15|27.3|27.45|27.3|26.6|27.15|27.55|28|27.85|28.35|28.8|28.75|29.1|29.5|30.15|30.5|30.5|29.95|30.15|30.45|29|29.3|29.4|29|29.6|30.4|30.25|31.3|30.25|29.8|29.15|29.05|29.3|29.2|30.1|30.5|30.35|30.35|30.4|30|29.65|29.5|28.8|29.25|29.35|29.1|29.15|29.8|29.1|29|29.85|29.15|28.15|28.05|28.65|28.7||29.55|29.45|30.1|30.5|30.9|31.45|31.45|32.05|33.4||34.75|34.9|34.8|34.85|34.65|34.9|35.5|34.95|34.4|34.15|33.65|33.4|33.15|33.75|33.85|34.15|34.2|34.5||35.65|35.05|35.3|35.9|36.15|36.55|35.8|36.15|36.1|34.8|33.8|33.5|33.5|34.1||34.7|34.1|33.85|34.3|33.9|33.5|33.6|33.95|33.35|33.15|34|34.4|34.5|35.2|34.4|34.3|33.9||34.1|33.7|||34.65|35.05|36.35|36.1|35.85|37.65|38.4|39.7|39.7|39.7|38.45|38.25|38.5|38.65|38.65|37.95|37.1|37.45|36.95|37.65|37.8|38.15|38.7|39.05|38.45|37.2|37.05|37|||37.3|36.25|36.2|35.7|34.8|37.15|37.85|38.5|39.1|39.3|39.4|38.6|38.85|39.45|40.2|39.65
09412|103495|/equities/unimicron-tech|MSCI_EEM|21|21.7|22.05|24.1|24|23.4|22.75|22.5|||22.2|22.1|21.1|21.85|22.8|22.45|22|22.25|22.3|22|22.5|22.9|23.7|24.25|23.4|21.55|20.9|21.9|21.95|21.95|19.9|19.95|19.65|18.8|18.5|18.4|18.65|19.65|19.5|19.5|19|17.4|16.5|15.85|16.05|15.9|15.7|15.5|15.35|15.25|15.4|15|14.95|14.25|14.5|15.8|15.7|16.1|16|15.9|15.85|16|16|15.65|15.9|15.75|15.8||17.5|18.6|18.2|19.05|19.5|19.45|19.85|19.85|19.4|19.8|19.2||18.6|19.7|19.7|19.6|19.4|18.25|17.95|17.65|17.1|16.65|17.5|18|18.15|17.9|17.55|17.5|17.7|17.8|18|17.8|17.6|17.4|16.9|16.85|16.85|17.5|17.2|17.1|17.2|16.7|16.65|16.35|16.1|16.05|16.05|15.85|15.9|16.3|16.25|16.2|16.35|16.35|16.4|16.35|16.15|16.3|16.45|16.2|16.05|16.15|16.05|15.9|15.7|15.85|15.4|15.3|15.9|15.6|15.8|16.2|16.2|16|16.2|16.2|16.9|16.9|17.05|17.1|17.4||17.7|17.05|17.1|17.05|17.05|17.1|17.1|17.2|17.2|16.9|16.8|16.8|16.8|17|17.25|17.2|17.4|17.35|17.5|17.2|17.05|17.5|17.35|17.2|17.1|17.1|17.1|17.15|16.85|16.85|16.7|17.1|16.65||16.65|16.2|16.6|16|16.65|17.9|17.8|18.05|17.95|18.05|18.35|18.4|18.05|18|18.1|18.1||||18.4|18.75|18.75|18.8|19.2|18.95|18.7|18.3|19.2|19.85|19.7|19.65|19.75|19.75|19.85|19.7|19.6|19.4|19.35|18.75|18.95|18.8|19.5|19.95||19.75|19.9|20.1|19.8|18.95|||||||18.5|17.35|18.2|19.35|18.9|19.9|20.5|20.85|19.45|19.3|18.3|18.55|17.8
09413|13893|/equities/zijin-mining-group|MSCI_EEM|2.76|2.78|2.76|2.75|2.77|2.76|2.76|2.71||2.92|2.98|2.97|||2.99|3.04|3.06|3.06|3.07|2.96|2.94|2.92|2.91|2.88|2.88|2.88|2.88|2.92|2.94|2.93|2.9|2.87|2.81|2.82|2.82|2.81|2.84|2.82|2.85|2.85|2.83|2.81|2.83|2.84|2.85|2.88|2.95|2.97|2.96|2.96|2.93|2.9|2.88|2.89|2.85|2.89|2.84|2.91|2.87|2.87|2.76|2.76||2.83|2.86|2.83|2.68|2.82|2.82|2.82|2.92|2.98|2.96|2.94||2.9|2.9|2.9||2.99|2.89|2.75|2.69|2.6|2.62|2.66|2.61|2.57|2.59|2.65|2.7|2.69|2.8|2.87|2.86|2.86|2.89|2.85|2.86|2.79|2.67|2.69|2.71|2.66|2.65|2.65|2.63|2.66|2.76|2.83|2.86|2.85|2.83|2.72|2.74|2.7|2.77|2.85|2.87|2.87|2.84|2.88|2.88|2.72|2.69|2.6|2.67|2.68|2.75|2.75|2.75|2.78|2.78|2.92|2.81|2.72|2.82|2.92|2.86||2.92|2.91|2.93|2.96|3.05|3.05|3.09|3.18|3.23||3.36|3.48|3.49|3.56|3.52|3.47|3.51|3.35|3.28|3.25|3.22|3.25|3.14|3.28|3.28|3.36|3.46|3.46||3.48|3.51|3.5|3.51|3.55|3.54|3.51|3.53|3.49|3.49|3.45|3.44|3.48|3.48||3.57|3.56|3.54|3.55|3.59|3.58|3.6|3.66|3.56|3.57|3.55|3.61|3.69|3.7|3.57|3.48|3.47||3.46|3.45|||3.41|3.45|3.61|3.51|3.39|3.7|3.7|3.68|3.69|3.83|3.85|3.77|3.8|3.75|3.7|3.6|3.54|3.52|3.51|3.56|3.55|3.57|3.71|3.86|3.82|3.71|3.67|3.67|||3.79|3.44|3.37|3.31|3.2|3.38|3.62|3.88|3.88|3.69|3.72|3.62|3.77|3.77|3.65|3.6
09414|103664|/equities/tcfhc|MSCI_EEM|16.9667|16.9196|16.8253|16.684|16.684|16.4954|16.5426|16.4954|||16.5897|16.4954|16.4012|16.4012|16.4954|16.5426|16.5426|16.4483|16.4954|16.684|16.6368|16.684|16.7311|16.6368|16.684|16.7311|16.684|16.8253|16.8725|16.8725|16.684|16.7311|16.7311|16.6368|16.7311|16.684|16.7311|16.7311|16.7782|16.8253|16.7782|16.6368|16.5897|16.4012|16.684|16.684|16.7782|16.5897|16.4954|16.354|16.3069|16.2598|16.3069|16.0713|16.0241|16.0241|16.0241|16.0241|16.3069|16.3069|16.2598|16.354|16.354|16.3069|16.4012|16.2127|16.4954||17.0139|16.9667|16.9667|17.2024|17.3438|17.3909|17.4852|17.438|17.3438|17.3438|17.3909||17.2024|17.1081|17.061|17.0139|17.0139|17.0139|16.9667|16.9196|16.8725|16.8725|16.9196|16.8725|16.9667|17.0139|17.061|17.0139|17.0139|17.0139|17.0139|16.9667|17.0139|17.0139|17.1081|16.8253|17.1132|17.1132|17.0216|17.0674|17.1589|17.1589|17.2962|17.2504|17.1589|17.1132|17.1132|16.9759|16.9759|17.0216|16.9301|16.8844|16.7471|16.6556|16.5641|16.5183|16.4726|16.92|16.97|16.92|16.83|16.78|16.78|16.64|16.59|16.64|16.64|16.5|16.54|16.54|16.59|16.64|16.59|16.59|16.59|16.64|16.59|16.59|16.73|16.64|16.64||16.78|16.87|16.97|16.97|17.01|17.06|17.01|16.97|16.87|16.78|16.64|16.64|16.78|16.87|16.83|16.73|16.68|16.64|16.59|16.54|16.5|16.45|16.45|16.45|16.35|16.26|16.26|16.26|16.21|16.21|16.26|16.35|16.26||16.21|16.17|16.12|16.07|16.07|16.12|16.12|16.12|16.07|16.07|16.12|16.21|16.21|16.26|16.21|16.17||||16.12|16.21|16.17|16.17|16.21|16.21|16.07|15.98|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.12|16.02|15.93|15.88|15.79|15.84|15.74|15.74|15.84||16.02|16.07|15.84|15.65|15.65|||||||15.51|15.22|15.46|15.6|15.36|16.02|16.17|16.26|16.02|16.17|16.26|16.26|16.21
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|52.9|52.8|52.8|52.5|52|51.2|51.8|52.1|||51.8|51.6|51.2|50.9|51.3|50.8|51.2|50.5|50.2|50.8|50.2|50.4|50.1|49.35|48.5|49|48.7|49.4|50|50|49.25|49.15|48.8|48.75|48.8|48.55|48.5|48.45|49|49.2|49|48.55|48.65|48.35|49.2|48.7|49.75|49.1|48.75|48.35|49|48.3|48|47.4|47.35|47.5|47|47.6|47.8|47.55|47.55|48.6|48.8|48.35|48.4|48|48.75||50.6|50.1|50.5|51.5|52.4|52.5|53.2|52.8|52.4|52.6|52.2||51.6|52|52.8|51.9|51.5|52|50.7|49.8|49.6|49.15|50.1|50.2|51.6|51.3|52.1|52.5|52.9|53.2|52|51.7|51.8|52.1|52|52|52.1|51.8|51.2|51.6|51.6|51.6|52.5|52.6|52.8|52.5|52.4|52.3|52.2|52.7|52.2|52.1|55.3|55.2|54.5|54.3|53.7|54|54|53.4|52.5|52.2|52.1|51.7|51.3|52|52|51.5|51.8|51.9|52.4|52.9|52.6|52.4|52.9|53.2|53.6|53.5|54|53.1|53.5||53.8|54.5|54.9|54.9|55.1|55.8|56.6|56.5|56.5|55.9|53.5|53|53.2|53.6|53.4|53.1|53.2|53|53.5|52.6|52.5|52.7|52.1|51.5|51.1|53|52.4|52.2|52.7|52.8|52.3|52.6|53.6||53.8|54|54.1|53.9|53.6|53.9|54|53.5|53|53.8|55|56.1|56.6|57.5|57.6|57.5||||58.3|58.9|58.8|58.5|59|59.5|59.5|59.6|60.9|60.8|60.6|60.3|60|60|60|59.8|59.4|59|58.7|58.7|59.5|59.1|58.3|58.5||59.6|59.6|59.5|59.4|59.4|||||||58.2|57.5|59.5|59.4|59.5|62.5|63.4|63.5|62.8|63.7|64|64|63.7
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|5.37|5.25|5.15|5.05|5.05|5.08|5.09|5.1||5.26|5.04|5.1|||5.2|5.25|5.47|5.44|5.41|5.38|5.42|5.52|5.48|5.18|5.2|5.35|5.42|5.48|5.7|5.72|5.58|5.53|5.42|5.26|5.17|5.41|5.43|5.41|5.75|5.82|5.76|5.81|5.82|5.56|5.67|5.6|5.54|5.44|5.33|5.25|5.15|5|4.93|4.86|4.86|4.86|4.78|4.98|4.8|5.03|5.07|5.01||4.89|4.72|4.69|4.51|4.73|4.88|4.91|4.6|5.85|5.7|5.66||5.51|5.3|5.25||5.23|5.25|5.22|5.33|5.33|5.3|5.29|5.31|5.21|5.16|5.17|5.19|5.16|5.26|5.12|5.1|5.06|5.03|5.05|4.98|5.05|4.96|4.99|5|4.94|4.92|4.72|4.48|4.44|4.41|4.37|4.37|4.31|4.31|4.18|4.2|4.21|4.27|4.31|4.27|4.28|4.29|4.28|4.19|4.18|4.06|3.97|4.01|4.01|4.01|3.98|3.96|3.89|3.85|3.91|4.09|4.02|4.07|4.1|4.08||4.04|3.99|4.03|4.08|4.14|4.11|4.17|4.18|4.15||4.24|4.17|4.18|4.13|4.06|4.13|4.13|4.17|4.12|4.11|4.09|4.04|4.03|4.13|4.1|3.87|3.77|3.82||3.77|3.74|3.81|3.81|3.84|3.83|3.77|3.7|3.67|3.64|3.56|3.67|3.67|3.71||3.62|3.59|3.53|3.7|3.72|3.58|3.71|3.87|3.85|3.87|3.98|4.03|4.02|4.06|4.04|4|3.99||4.05|3.93|||3.98|4.06|4.1|4.04|4.04|4.14|4.12|4.06|4.11|4.1|4.09|4.1|4.13|4.14|4.09|4.04|4.02|4.04|4.02|4.03|4.02|4.03|4.06|4.02|3.95|3.92|3.93|3.94|||3.88|3.76|3.8|3.89|3.93|4.06|4.11|4.05|4.2|4.28|4.36|4.47|4.53|4.59|4.64|4.61
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|17.98|17.72|17.7|17.5|17.18|16.5|16.44|16.64||17.12|17.12|17.18|||17.08|17.26|17.34|17.54|17.48|18.04|17.92|18.02|17.76|17.32|17.18|17.42|16.94|17.5|17.42|17.72|17.18|17.32|17.16|17.44|17.76|17.74|17.92|18.3|18.44|18.44|18.32|18.02|18.16|18.02|18.38|18.48|19.02|18.6|18.46|18.4|18.42|17.5|17.62|16.9|17.46|18.08|17.8|17.64|17.8|18.2|17.62|17.9||18.12|17.98|17.64|17.42|17.5|17.32|17.06|17.14|17.22|17.52|17.6||17.86|18.14|18.06||17.76|17.42|17.02|16.86|16.3|16.3|16.62|16.4|16.04|16.28|16.66|17|16.9|16.9|17|17.14|17.12|17.42|17.38|17.22|16.72|16.94|17.14|17.14|16.78|16.54|16.6|16.1|16.34|17|17.22|17.62|17.52|17.64|17.36|17.02|17.24|17.2|17.54|17.66|17.7|17.7|17.6|17.66|17.1|16.6|16.2|16.76|16.96|16.96|16.74|16.84|17.36|17.2|17.98|17.96|17.3|17.12|17.36|17.38||18|18.2|19.52|19.78|20.45|20.3|20.35|20.1|20.1||20.9|20.9|20.95|20.9|20.45|20.8|21.5|21|20.7|21|20.6|19.82|19.62|19.74|19.66|19.82|19.74|19.6||20.9|20.6|20.65|20.15|20.65|20.55|20.4|19.82|19.42|18.96|18.52|18.6|18.76|19.02||19.34|19.66|19.62|19.92|19.5|19.22|19.24|18.96|18.66|18.72|18.9|19.52|19.52|19.78|19.22|19.24|19||19.04|19.02|||19|19.28|19.6|19.1|19.82|20.8|20.8|20.75|21|21.5|21.7|21.85|21.95|21.75|21.4|20.95|20.75|21.3|21.15|21.3|21.2|22.1|22.4|23.2|22.75|22|21.9|21.8|||22.05|21.45|21.4|21.2|20.7|21.7|22.5|23|24.55|23.75|24.05|23.7|24.1|23.9|23.3|23.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|26329|26183|26196|26147|26220|25901|25603|25877||26003|25677|25974|||25586|25546|25552|25525|25506||25860|25942|26007|24867|24990|25574|24755|25770|26011|26000|25616|26810|26950|27453|26775|26748|26855|26900|27600|27503|27995|28326|28251|28350|28295|28271|28598|28555|28250|28090|28088|27000|26601|26551|26153|26033|26055|26104|26515|27075|27100|27152|27271|26805|26834|27581|27048|27678|28504|28526|28701|28703|29232|29000|29568|29241|29097|29299|28950||30115|30461|30447|30857|31322|31525|31059|31162|31257|31650|31300|31072|30839|31157|31000|30200|30015|30112|30345|28855|29500|28900|28985|29000|28950|28971|28163|28334|28462|28211|27002||26650|26400|26284|26276|26311|26350|26301|26800|27094|26801|26500|26360|26834|26500|26349|26527|26278|26350|26700|27149|27320|27347|27201|27000|27115|27101|27107|27000|26407|26001|26254|26629|26705|27260|26802|26703|26727|26855|27610|27500|27050|26307|26000|26121|26150|26000|25701|26091|25057|25239|25403|25516|25770|25881|26249|26376|26243|26478|26866|26927|26809|26715|27053|26693|26882|27225|27225|27300|27125|27539|27596||27727||27501|27401|27410|27101|26933|27182|26751|26472|26500|26176|26300|26992|27421|26596|25824|25460|24267|25723|||25610|25304|25645|25500|25222|25074||25982|26011|26000|26108|26095|26600|27271|26652|26817|26701|26650|26500|26500|26666|26345|26686|27196|27146|26946|26539|26090|25500|25778|25802|24826|24662|25114|25203|25501|25700|24825|26477|27098|26500|26200|26318|27316|26800|27246
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|38.65|38.55|38.2|37.8|38.5|37.5|36.5|35.85|||35.5|35.4|34.7|||34.8|35.3|34.5|34.4|34.4|34.1|34.8|35.15|35|35.2|35.45|35.5|36.3|36.3|35.05||34.1|33.55|33.95|33.25|33.1|33|32.95|32.5|32.25|31.75|31.55|31.5|31.45|32.5|32.5|32.6|32.55|33|33.55|||33.7|33.7|34.1|33.9|33.55|33.85|33.95|34.15|33.9|33.8|33.8|33.2|33.7|33.15|33.1|33.75|34|33.85|33.95|34|33.7|33.5|35.5|36.15|36.25|35.5|35.6|36.25|35.9|36|36.05|36.5|36.4|36.3|36.4|36|36.1|35.85|36.25|36.5|37.55|38.4|38.3|37.9|38.55|38.3|38.5||37.6|37|36.25||36.1|35.5|35.4|35.55|36.1|37.2|38.35|38|37.85|37.8|37.35|37.2|37.6|37.75|37.1|37.8|37.1|36.55|36.3|36.35|36.4|36.3|36.45|36.6|36.45|36.55|36.4|35.2|36.5|36.05|36.15|36.2|36.15|35.5|35.4|35.3|34|34.15|33.5|32.7|33.25|32.25|32.9|34.1|33.9|34.35||34.75|35.8||37|37.5|37.5|37.7|37|36.8|37|36.7|36.6|37.5|37.7|37.8|37.45|36.85|37.2|37.4|36.95|36.75|37.3|36.25||34.8|34.4|33.75|32.6|32.2|32.3|32.75|33.649||33.699|33|32.75|32.301|32.251|32.45|32.55|32.1|33.2|33.1|33.85|33.75|33.35|33.3|33.35||32.95|34|34.2|33.85|33.5|||33.3|33.6|33.05|33.5|33.15|33|33.7|34.4|33.8|34|35.45|35.6|35.9|35.4|35.3|35.4|35.5|35.5|35.05|35.3|35.3|35.75|35.1|35.4|35.1|35.4|36.25|35.7||35.7|35.8|35.1|35|34.7|35.65|35.55|34.3|35.25|36.05|36.5|36.9|37.5|38.15|38.15|38.4
09422|103469|/equities/largan-precisi|MSCI_EEM|3435|3250|3155|3080|3015|2880|2960|3060|||3125|3135|3115|3160|3240|3090|3210|3265|3230|3210|3235|3250|3245|3090|2970|3050|3035|3325|3500|3475|3365|3515|3435|3370|3330|3260|3265|3240|3155|3135|3115|3055|3130|2875|3020|3040|3200|3160|3180|3390|3235|3310|3240|3165|3120|3210|3210|3360|3320|3325|3210|3295|3325|3280|3420|3205|3235||3520|3450|3440|3660|3680|3725|3670|3630|3680|3705|3680||3425|3770|3810|3860|4285|4240|4055|4070|4330|4305|4580|4515|4870|4770|4640|4645|4710|4735|4695|4530|4465|4455|4490|4535|4450|4430|4350|4400|4500|4575|5060|4995|5015|4990|5115|5080|4995|5040|5090|5165|5175|5155|5150|5085|5150|5090|5035|4990|4960|5030|4920|4875|4730|4830|4655|4545|4470|4435|4485|4480|4405|4310|4360|4360|4315|4290|4440|4315|4350||4560|4620|4580|4440|4450|4545|4575|4550|4355|4280|4110|4030|4180|4120|4025|3980|3935|3915|3970|4010|3970|3920|4020|4090|4090|4000|3980|3990|3975|3870|3630|3680|3535||3270|3240|3280|3225|3220|3255|3370|3455|3525|3475|3390|3230|3215|3210|3000|3000||||3005|3180|3330|3315|3315|3420|3410|3400|3570|3605|3550|3655|3690|3785|3960|4010|3940|3750|3685|3600|3655|3675|3835|3700||3695|3780|3895|3840|3780|||||||3605|3535|3655|3550|3420|3775|3980|4005|3990|3975|3920|3810|3745
09423|49990|/equities/china-longyuan|MSCI_EEM|5.54|5.4|5.38|5.25|5.11|4.87|5.12|5.25||5.33|5.36|5.34|||5.17|5.25|5.32|5.35|5.31|5.17|5.23|5.19|5.34|5.5|5.55|5.79|5.82|5.97|5.98|5.91|6.07|6.15|5.94|5.96|5.94|5.94|6|5.93|5.96|5.95|5.86|6.19|6.24|6.01|6.12|6.1|6.22|6|5.97|5.93|6.03|6.17|5.89|5.37|5.41|5.6|5.49|5.54|5.51|5.83|5.76|5.88||5.86|5.87|5.88|6.1|6.37|6.25|6.26|6.34|6.32|6.62|6.5||6.46|6.48|6.33||6.29|6.28|6.3|6.3|6.17|6.17|6.19|6.17|6.21|6.23|6.28|6.22|6.28|6.57|6.54|6.55|6.45|6.48|6.42|6.43|6.36|6.38|6.33|6.26|6.82|6.68|6.59|6.23|6.45|6.66|6.72|7.01|7.2|7.25|7.06|7.08|7.16|7.19|7.22|7.19|7.15|7.01|6.99|6.9|6.86|6.72|6.65|6.66|6.61|6.58|6.49|6.59|6.51|6.43|6.41|6.5|5.99|5.95|5.95|6.13||6.09|6.15|6.32|6.24|6.73|6.63|6.75|6.72|6.59||6.76|6.8|6.8|6.74|6.71|6.61|6.66|6.68|6.7|6.76|6.94|6.94|6.81|6.8|6.55|6.36|7.11|7||6.92|6.87|6.92|7.06|7.11|7.04|6.93|6.94|7.01|6.99|7.48|7.56|7.56|7.46||7.36|7.14|6.75|6.7|6.62|6.6|6.54|6.68|6.56|6.66|6.76|6.81|6.74|6.66|6.57|6.43|6.19||6.06|5.99|||5.96|6.02|5.8|5.44|5.36|5.52|5.56|5.55|5.56|5.57|5.6|5.54|5.48|5.36|5.29|5.2|5.15|5.17|5.12|5.15|5.15|5.13|5.21|5.22|5.21|5.18|5.21|5.22|||5.24|5.11|5.08|5.06|5.07|5.35|5.3|5.32|5.53|5.66|5.67|5.64|5.59|5.52|5.48|5.44
09424|13874|/equities/china-gas-holdings|MSCI_EEM|25.7|25.1|25.7|25.55|25.75|25.05|25.35|25.95||27.6|27.5|27.5|||26.95|26.8|27.45|27.65|28.1|27.9|28|28.25|27.4|26.4|26.3|27.8|27.05|27.6|27.9|27.35|26.25|26.15|25.4|26.9|25.85|25.35|25.4|24.9|25.15|25|24.9|25|25.1|24.95|25.1|25.3|25.4|24.7|24.55|24.55|24.35|24|24.5|23.85|24.15|24.3|23.5|23.35|23.35|23.4|22.35|21.8||21.15|20.95|20.8|20.6|21.5|21.3|21.6|21.4|21.15|20.4|19.7||21.9|22.55|22.8||22.9|22.65|23.2|23.75|23.2|23.35|24.15|23.9|23.4|22.95|22.95|23.65|24.3|24.5|24.45|24.05|24.8|25.3|25.3|25.2|25.1|24.8|25.5|25.9|25.55|25.2|24.9|25.65|26.55|29.05|29|30.25|30.55|30.6|30.3|30.35|30.65|30.65|31.5|31.35|31.75|32.85|33.8|33|33.35|33.75|33.2|33.75|33.55|34.1|33.75|33.45|31.5|30.7|31.5|32.6|30.55|30.35|29.75|30.2||30.2|29.8|30.25|30.7|31|31.3|31.35|31.25|30.85||31.9|32.85|33.05|34.3|32.85|33.5|35.05|35.85|34.8|33.55|32.2|31.55|30.5|30.9|29.3|31.5|31.05|31.5||30.35|29.55|29.65|29.5|29.3|29.55|28.9|28.8|27.9|28.2|27.85|27.75|27.65|27.85||27.65|27.65|27.75|27.65|27.9|27.75|27.55|27.4|27.35|27.3|27.2|27.5|27.9|28.25|28.25|28.5|27.8||28.4|27.65|||27.55|27.8|28.15|27.3|26.8|27.45|27.45|24.85|24.95|24|23.9|23.45|23.45|23.7|23.6|23.5|23.35|23.3|23|24.15|24.2|23.85|24.3|24.55|24.7|24.05|24.7|24.3|||23.95|23.25|22.75|22.7|21.8|22.75|22.55|22.85|23|23.75|23.35|22.6|23.25|23.25|23.45|22.1
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|167.5|172.5|177|176.5|176.5|172.5|172.5|171.5|||169.5|169.5|169.5|170.5|171.5|171|170.5|167.5|167|169|165|166.5|172|172.5||174.5|174||176|179|175.5|176|178|176.5|177|175|177|176.5|176.5|176.5|175.5|177|180|179.5|181|180.5|181.5|179.5|181|184|187.5|195|193|192|191.5|190|186.5|190.5||195|195.5|195.5|196|195.5||195.5|194.5|197|195|197|198.5|198|198.5|197.5|199|201|199|200|199|199.5|200|201|200|201|199.5|199.5|199.5|198|199|195.5|195.5|195|197.5|200|201|200|200|201|200|199|198|198|197|197|197.5|195|193|193.5|198||201|203|199.5|198.5|199|198.5|199.5|202|200|||198|197|196.5|196.5|196.5|195.5|195|196|194.5|196|196|194|194.5|196|192.5|191.5|190.5|188.5|185|184.5|185.5|186|185|186|186|184.5|188.5|189|190|190|186.5|188.5|190.5|191|192.5|192.5|193|190|189|188.5|189|189||193|193|192|193|193|191|185.5|187|190.5|194|196|193.5|193.5|195|203|206|206|206|206||207|205|204|206|206|204|202|199|201|201|||200|197.5|199.5|197||196|202|206|207|206|206|205|206|209|204|208|209|207|208|207|203|206|207|205|202|197.5|197.5|196.5|194|196||196|195|194.5|192.5|192|192.5|193.5|193.5|195|194.5|195|194|193|190.5|192|192|190.5|192|193.5|193|192.5|192.5|193.5|193|192.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|256.5|256.5|256|252|252.5|244.5|247|246|||250|247|245.5|244|250.5|252.5|251|253.5|249.5|250|243|247|241|239|235.5|240|238.5|241.5|238|239|233|231.5|227|225|226.5|224|224.5|225|226|223.5|219.5|216.5|212.5|207|216|216.5|216|213|211.5|210|209.5|208|207|206|204|201|200.5|204.5|206.5|202.5|206.5|217|221.5|226|226.5|221|228||252|250.5|253|255|257|256.5|260|260|256|256|257.5||256|260|256.5|255.5|257|258|253|254|253|252|253.5|256|258|263|262.5|264|265.5|265|262.5|261|258.5|260|257|254|252.5|252.5|252|255|260|260|264|265.5|263|263|266|266|266|266.5|266|265|263|262.5|263|264.5|264|264|265.5|264|262|271|268|262|261|261|260.5|260|260|260|260|265|263.5|265.5|267|270|270.5|275.5|278|279|276||280.5|280.5|285|284|281.5|280|280|277.5|274.5|269|267.5|266|268.5|275.5|275|276|278|277|280.5|280|280.5|280.5|285|286|287.5|287.5|287|286|286|285|285|290.5|290.5||290.5|290|291|290|295|297|293.5|294.5|296|294|294|294|295|293|290|290||||290|290.5|292|289.5|296|295|290|287|294|298.5|293|292|302.5|311|317|312|313.5|311|313|319.5|325|320.5|322|319.5||325.5|328.5|330|326|328.5|||||||326|325|335.5|337.5|338|354.5|366|372|369|373|380.5|374.5|365
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|14.21|13.82|13.59|13.3|13.21|13.22|12.68|12.38||12.59|12.46|12.3|||12.62|12.7|12.9|13.03|13.09|13.35|13.34|13.35|13.15|13.21|13.46|13.26|13.05|13.26|12.88|12.81|12.77|13.01|12.86|12.89|12.76|13.05|13.12|13.05|12.95|13.09|13.15|13.21|12.86|13.11|13.24|13.46|13.65|13.71|13.74|13.44|13.47|13.32|12.61|12.78|12.1|12.03|12|12.47|11.98|12.69|12.75|12.79|12.78|12.71|12.03|12.18|12.12|12.36|12.75|13.31|13.4|13.44|13.86|13.81|13.95|13.91|13.72|14.78|15.23|15.23|15.26|15.56|15.45|15.01|14.79|14.03|13.72|13.66|13.41|13.68|13.67|14.03|14.38|14.22|14.56|14.59|14.9|15.01|15.14||14.74|14.79|14.96|15.04|14.85|14.79|14.98|14.72|14.57|14.35|14.88|15.51|16.09|16.47|16.36|16.38|16.19|16.36|16.11|16.53|16.55|15.74|15.59|16.41|16.44|16.43|16.72|16.95|17.03|17.25|17.2|17.11|17.27|17.25|17.45|17.42|17.5|17.77|17.87|17.61|17.75|17.56|17.39|17.03|16.93|17|16.64|16.17|16.44|16.75|17.25|17.73|17.63|17.8|17.95|17.42|18.86|18.72|20.45|20.05|19.99|19.86|19.67|19.77||20.66|20.3|20.65|20.25|20.08|20.02|20.43|19.72|19.51|19.4|19.05|18.94|18.64|18.52||18.62|18.54|18.61|18.34|18.76|18.45|17.96|18.05|18.09|18.46|18.36|19.57|18.91|18.64|18.23|18.2|17.7|16.9|17.12|17.36|18.02|18.15|18.18|18.28|||17.68|17.38|18.12|18.35|18.76|18.97|19.42|18.98|19.25|18.91|18.56|18.5|19|19.45|19|19.02|18.86|19.2|19.57|19.52|19.67|20.26|20.45|20.45|20.8|20.1|19|17.25|17.25|17.43|19.27|18.95|19.45|19.4|19.21|18.8|19.5|19.27|19.59|19.95|21.38|21.64|21.95|21.32|22.87|25.64
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.7|21.8|22.3|24.4|25|24.7|24.5|24.3|||24.3|24.5|26|26|26.25|26.5|26.5|26|26|26|26|25.75|25.75|26||26.5|26.25||26.5|26.5|26.25|26.25|26|26|25.75|25.75|25.5|25|24.9|25|25|24.9|24.4|24.2|24.6|24.6|24.8|24.8|24.8|24.6|24.8|24.4|24.2|24.2|24.2|24.2|24|24.4||24.8|24.8|24.8|25|25||24.9|24.6|24.8|24.7|24.8|24.9|24.9|25|25|25|25.25|25|25.25|25|25|25.25|25.25|25.75|25.5|25.5|25.75|26|25.75|26|26.25|26|26|26|26|26|26|26.25|26.5|26.5|26.25|26|25.75|25.75|25.25|25.5|25.5|25|25.25|26||26.75|26.75|26|25.5|25.5|26.75|26.75|26.75|26.5|||26.75|27|26.5|26.25|26|25.75|26|25.5|25.5|25.5|25.25|25.25|25.5|25.75|24.9|25|25.5|24.5|24.6|24.4|24.5|24.4|24.7|25|25|24.8|24|24|24.6|24.7|25|25|25|24.9|24.7|24.8|25.25|26.25|26.5|26.25|26.25|26||26.75|26|26.25|26|25.75|25.5|25.5|24.4|24.3|24.4|23.4|22.9|22.6|22.2|22.1|22.1|22.7|22.8|22.5||22.4|22.8|23.4|23.3|23.5|23.3|23.2|23.3|23.2|23.1|||23.3|23.6|23.4|23.1||23|23.1|23.4|23.4|23.2|23|22.8|22.7|22.6|22.1|22.3|22.6|22.5|22.6|22.4|22.4|22.3|22.8|22.7|22.8|22.5|22.1|22.1|22.3|21.9||22.1|22.1|22.3|21.9|21.9|21.9|22.1|22.4|22.3|22.1|21.9|22|21.6|21.3|21.6|21.5|21.4|21.7|21.9|21.6|21.4|21.3|21|20.9|20.9
09429|103393|/equities/yang-ming-mari|MSCI_EEM|8.82|8.82|8.82|8.73|8.65|8.53|8.7|8.77|||8.75|8.72|8.65|8.65|8.92|8.99|9.01|9.2|9.15|8.99|8.94|8.92|8.89|8.81|8.6|8.83|8.73|8.91|8.98|8.76|8.86|8.91|9|8.6|8.6|8.39|8.41|8.39|8.37|8.39|8.31|8.25|8.21|8.15|8.29|8.3|8.36|8.3|8.28|8.41|8.44|8.41|8.31|8.05|8|8.26|8.3|8.37|8.65|8.66|8.1|7.62|7.52|7.46|7.4|7.2|7.56||8.38|8.35|8.34|8.51|8.59|8.61|8.7|8.73|8.66|8.62|8.65||8.69|8.68|8.75|8.71|8.7|8.58|8.55|8.52|8.45|8.45|8.55|8.56|8.63|8.63|8.75|8.79|8.84|8.88|8.82|8.82|8.8|8.66|8.72|8.62|8.39|8.36|8.35|8.5|8.53|8.59|9.07|9.27|9.3|9.3|9.21|9.13|9.13|9.18|9.12|9.11|9.17|9.23|9.21|9.11|9.08|9.09|9.05|9.01|8.95|8.96|8.95|8.91|8.86|8.8|8.71|8.65|8.79|8.88|8.88|9.05|8.83|8.75|8.98|9.05|9.33|9.45|9.55|9.69|9.69||9.76|9.84|9.79|9.59|9.52|9.57|9.42|9.42|9.38|9.37|9.42|9.43|9.32|9.45|9.38|9.32|9.31|9.4|9.27|9.18|9.13|9.27|9.45|9.61|9.48|10.3|10.35|10.35|10.35|10.4|10.35|10.3|10.3||10.15|9.98|10.05|10|10.1|10.2|10.35|10.35|10.3|10.35|10.45|10.4|10.35|10.3|10.3|10.3||||10.35|10.4|10.4|10.35|10.4|10.45|10.35|10.25|10.7|10.8|10.9|10.85|10.8|10.85|10.9|11.05|10.9|10.75|10.65|10.6|10.65|10.85|11.05|10.35||10.35|10.1|10.1|10.1|9.96|||||||9.75|9.45|10.15|10.55|10.35|11.25|11.5|11.6|11.5|11.55|11.6|11.7|11.7
09430|103445|/equities/taishin-fhc|MSCI_EEM|12.5908|12.5908|12.7344|12.5908|12.5429|12.3993|12.4951|12.4951|||12.4951|12.4951|12.3993|12.4472|12.5908|12.6387|12.6866|12.6866|12.6866|12.7823|12.7823|12.7823|12.7823|12.7344|12.7823|12.8781|12.8781|12.8781|12.9738|13.0217|12.9738|12.8781|12.9259|12.8781|12.8781|12.8781|12.9738|13.0696|13.1174|13.2132|13.2132|13.1653|13.0696|13.0696|13.1653|13.3089|13.3568|13.2611|13.1653|13.0696|13.0217|13.0217|12.9738|12.7823|12.7344|12.7344|12.7344|12.9738|13.1174|13.1174|13.1174|13.3089|13.3089|13.3568|13.3089|13.0217|13.3089||13.7398|13.722|13.722|13.8173|13.9602|14.0079|14.0555|13.9602|13.8649|13.9126|13.9602||13.8649|13.8173|13.722|13.6267|13.6743|13.6743|13.5314|13.4361|13.2932|13.3408|13.4361|13.5314|13.6267|13.6743|13.722|13.6743|13.6743|13.6743|13.722|13.6267|13.4838|13.6267|13.722|13.8236|13.6867|13.6411|13.5043|13.6411|13.6867|13.6411|13.5955|13.5955|13.5955|13.5955|13.5499|13.6411|13.5955|13.6867|13.6411|13.5955|13.5955|13.5499|13.5043|13.413|13.3674|13.63|13.58|13.58|13.44|13.49|13.54|13.4|13.35|13.4|13.26|13.16|13.3|13.26|13.3|13.44|13.4|13.4|13.44|13.44|13.44|13.44|13.49|13.4|13.44||13.54|13.49|13.77|13.77|13.86|13.86|13.96|13.91|13.86|13.82|13.68|13.63|13.58|13.77|13.77|13.77|13.77|13.82|13.86|13.82|13.72|13.72|13.63|13.58|13.58|13.54|13.49|13.44|13.44|13.4|13.35|13.4|13.49||13.35|13.3|13.26|13.21|13.3|13.3|13.26|13.21|13.21|13.16|13.21|13.3|13.26|13.3|13.16|13.12||||13.12|13.26|13.26|13.3|13.4|13.4|13.26|13.21|13.49|13.49|13.44|13.4|13.3|13.4|13.3|13.12|13.02|12.98|12.98|12.98|13.02|13.02|13.02|13.12||13.12|13.12|13.07|12.93|12.88|||||||12.79|12.46|12.74|12.56|12.56|13.3|13.54|13.63|13.49|13.63|13.72|13.72|13.68
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.85|9.81|9.75|9.65|9.56|9.45|9.6|9.6|||9.7|9.68|9.61|9.55|9.68|9.6|9.63|9.71|9.7|9.92|9.9|9.92|9.91|9.9|9.91|9.97|9.95|10|10.05|10.1|10|9.99|9.98|9.95|9.93|9.96|9.97|9.92|9.98|10|10|10|9.98|9.85|9.94|10|10.1|9.95|9.93|9.81|9.87|9.85|9.81|9.59|9.52|9.46|9.5|9.67|9.91|9.94|9.97|10|10.2|10.15|10.15|10|10.05||10.85|10.85|10.9|11|11.1|11.15|11.35|11.35|11.2|11.1|11.05||10.95|10.9|10.85|10.8|10.85|10.85|10.75|10.75|10.7|10.65|10.75|10.7|10.8|10.95|11|10.95|10.95|11|10.95|10.95|10.9|10.9|10.9|10.85|10.85|10.95|10.8|10.85|10.85|10.85|11|11|10.95|10.9|10.9|10.95|10.95|11.1|11.05|11.05|11.1|11.15|11.05|10.95|10.95|10.95|10.95|11|10.95|10.95|10.9|10.85|11.35|11.35|11.3|11.25|11.3|11.25|11.2|11.2|11.1|11.05|11.15|11.15|11.1|11|11.1|11|11||11.1|11.15|11.3|11.35|11.4|11.4|11.45|11.4|11.35|11.3|11.2|11.2|11.05|11.3|11.5|11.45|11.4|11.4|11.5|11.6|11.35|11.35|11.2|11.2|11.15|11.1|11.05|11.05|10.9|10.9|10.9|10.95|11.05||11.05|10.9|10.9|10.8|10.9|10.7|10.55|10.45|10.35|10.35|10.45|10.5|10.5|10.45|10.4|10.35||||10.25|10.3|10.3|10.25|10.3|10.35|10.2|10.25|10.4|10.45|10.5|10.55|10.45|10.4|10.45|10.55|10.5|10.4|10.35|10.3|10.35|10.3|10.35|10.35||10.5|10.55|10.45|10.3|10.35|||||||10.25|9.81|10.05|10.1|9.81|10.4|10.6|10.65|10.5|10.7|10.7|10.7|10.7
09432|13206|/equities/industries-qat|MSCI_EEM||13.87|13.715|13.61|13.325||13.02|13.15||13.3||13.372|13.321|13.4|13.447||13.451|13.566||13.623||13.452|13.521|13.468|13.681||13.735|13.78|13.58|13.434||13.4|13.4|13.45|13.45||13.5|13.55|13.72|13.502||13.37|13.35|13.7|13.951||13.9|13.9|14.056|14.15||13.905|13.95|13.901|13.9||13.8|13.85|14.2|14.15||14.11|13.945|13.4|12.95||12.928|12.9|12.85|12.811||12.851|12.8|12.75|12.65||12.25|12.18|12.1|12.05||12.2|12.252|12.299|12.49||12.64|12.662|12.6|12.322||12.303|12.302|12.26|12.3||12.201|12.315|12.4|12.005|||||||11.95|12.15|12.105|11.92||12.32|12.6|12.31|12.16||12.4|12.4|12.263|12.1||12.01|12.12|12|11.71||11.801|11.71|11.808|11.4||11.31|11.365|11.123|11.199||11.103|11.116|11.08|10.85||10.56|10.545|10.55|10.5||10.515|10.5||||10.59|10.8|10.902|10.82||10.75|10.92|10.6|10.35||10.001|10.405|10.8|10.6||10.602|10.599|10.471|10.751||10.801|10.904|11.16|11.201||11.021|11.104|11.09|11.1||11.005|11.01|11.12|10.9||10.75|10.798|11|11.05||11.17|11.031|11.05|11.194||11.15|11.27|11.15|10.9||10.815|10.7|10.6|10.812||10.51|10.585|10.8|10.601||10.7|10.635|10.45|10.3||10.43|10.32|10.6|9.35||9.4|9.5|9.55|9.6||10.398|10.33|10.8|10.7||10.8|10.601|10.621|10.601||10.51|10.7||10.41||10.101|10.2|9.96|10.155||10.902|10.9|11.1|11.28||11.2
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|23.96|22.86|22.79|22.45|21.96|21.24|21.01|22.21||22.82|22.26|22.21|21.66||20.22|20.34|20.8|21.2|22.36|22.5|22.37|21.02|20.15|19.55|18.94|19.01|18.57||19.62|19.78|18.41|17.65|17.67|17.13|17.07|16.75||16.76|16.55|17.03|16.88|16.9|16.87|16.43|16.23|16.91|17.62|17.14|16.92|16.82|16.71|16.36|16.04|15.82|15.87|15.49|15.2|15.18|15.15|16.16|16.16|16.18|16.18|15.76|15.57|15.08|14.29|15.88|17.18|17.22|17.82|19.1|19.1|19.19|19.21|19.24|19.06|19.05|18.83|18.63|18.94|19.16|18.39|18.14|18.11|17.81|17.4|17.88|17.6|17.17|17.62|17.52|20.2|20.18||22.51|22.51|22.7|23.8|23.25|22.68|22.49|22.45|22.62|22.26|21.82|21.34|21.25|21.51|21.9|21.54|21.49|20.65|20.67|20|20.1|21.29|21.69|21.01|21.02|21.79|22.77|23.17|24|23.8|23.76|23.8|23.61|23.5|23.3|23|23.25|23.3|23.27|22.56|22.25|22.63||23.22|23.05|22.47|22.35|22.5|22.76|22.01|23.33|23.22|23.12|22.05|23.18|23.44|23.13|23.31|23.57|23.16|23.53|23.02|22.53|22.29|23.56|23.15|23.17|23.57|23.79||22.19|21.55|20.23|19.99|19.84|19.52|20.26|20.5|19.63|18.56|18|18.03|18.05|17.95|17.9|18|17.85|18|18.51|18.51|18.5|18.1|18.3|17.86|20.62|20.61|20.69|20.91|21.39|21.16|21.62|21.36|21.68|21.96|21.5|21.18|21.27|20.59|20.56|20.98||20.79|20.57|20.78|20.77|20.75|20.55|20.86|21.02|21|20.6|20.5|20.52|21.21|21.68|21.89|21.61|21.52|21.51|21.52|21.44|21.01|21.16|22.32|22.33|22.06|22.6|23.83|23.5||23.12|23.45|22.03|20.2|20.3|19.8|20.05|22.21|22.8|24.6|25.21|25.5|24.85|24.52|24.63|23.8|23.81
09434|941316|/equities/ad-commercial|MSCI_EEM||8.29|8.24|8.13|8.14||8.02|8.05||8.11||8.04|8|8|7.94||8.14|8.12|8.13|8.13||8.1|8|7.95|7.86||8.03|8|7.95|||7.85|8.04|8.1|8.06||8.07|7.96|8.14|7.96||7.91|7.89|7.92|7.91||8.01|7.91|7.92|7.81||7.95|7.92|7.73|7.47||7.4|7.4|7.37|7.49||7.49|7.58|7.58|7.61||7.81|7.94|7.9|7.82||7.88|8.04|8.02|7.9||7.9|7.76|7.8|7.73||7.66|7.89|7.8|7.76|||7.87|7.78|7.61||7.6|7.63|7.91|7.05||7.1|7.06|7.05|7.06|||||||7|7.01|7.01|7.01||7.04|7.14|7.12|7.13||7.15|7.09|7.05|7.06|||7.08|7.07|7.06||7.04|7.05|7.04|7.04||7.1|7.1|7.08|7.02||7.03|7.05|7.05|7.15||7.05|7.1|7.18|7.18||7.18|7.21|7.22|7.28||7.43|7.47|7.45|7.37||7.28|7.2|7.15|7.09||7.03|7|7.05|7.05||6.93|6.9|6.8|6.72||6.67|6.71|6.78|6.82||6.76|6.68|6.7|6.85||6.9|7|7|7.03|||7|7.05|7||7.05|7.15|7.12|7.12||7.01|7.05|6.66|6.51||6.57|6.55|6.51|6.6||6.5|6.52|6.64|6.5||6.58|7.07|7.05|7.04||6.95|7.01|7.06|7.11||7.05|7.06|7.07|7.08||7.16|7.3|7.26|7.31||7.31|7.25|7.34|7.3||7.3|7.3|7.3|7.2||7.12|7.1|7.1|7.09||7.21|7.16|7.27|7.38||7.27
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|34.2092|34.4388|34.5408|33.7755|33.4694|33.8521|34.2857|34.3113||34.2092|33.9031|33.4694|||33.801|33.4184|33.2143|33.8776|34.3113|34.4898|34.1837|33.1378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|7.99|7.97|8.08|7.99|7.89|7.57|7.57|7.72||7.78|7.82|7.71|||7.47|7.63|7.84|7.86|7.87|7.89|7.83|7.84|7.74|7.66|7.61|7.86|7.84|8.11|8.21|8.22|8|7.88|7.76|7.76|7.84|7.78|7.93|7.95|8.01|8.17|8.03|8.08|8.17|7.92|7.95|7.95|7.97|7.85|7.82|7.75|7.66|7.31|7.52|8.6|8.52|8.52|8.33|8.57|8.97|9.12|8.79|8.59||8.64|8.73|8.71|8.43|8.77|8.71|8.74|8.78|8.9|9.01|8.87||9.11|9.04|8.8||8.71|8.86|8.76|8.51|8.32|8.36|8.5|8.53|8.39|8.38|8.31|8.43|8.5|8.68|8.75|8.76|8.72|8.84|8.95|9.2|9.16|9.14|9.18|9.4|9.33|9.38|9.31|9.06|9.25|9.57|9.51|9.94|9.75|9.68|9.46|9.29|8.98|8.88|8.83|8.63|8.53|8.5|8.51|8.62|8.36|8.52|8.51|8.63|8.56|8.73|8.78|8.92|8.62|8.46|8.53|8.39|8.22|8.13|8.07|8.02||8.28|8.19|8.21|8.69|8.79|8.68|8.8|8.89|8.85||9.23|9.25|9.28|9.36|9.37|9.48|9.55|9.49|9.44|9.27|9.08|9|9|9.16|9.13|9.15|9.16|9.23||9.45|9.37|9.36|9.36|9.57|9.75|9.56|9.48|9.47|9.28|9.23|9.15|9.03|9.21||8.96|8.71|8.52|8.87|8.93|8.95|9.13|9.05|8.89|8.87|9|9.21|9.2|9.29|9.16|9.01|8.92||9.08|9.05|||9.13|9.21|9.84|9.89|10.23|10.47|10.51|10.69|10.76|10.83|10.68|10.6|10.69|10.8|10.33|10.24|10.11|10.25|10.16|10.28|10.19|10.29|10.35|10.45|10.27|10.07|10|9.91|||9.88|9.87|9.81|9.85|9.75|10.17|10.2|10.29|10.65|10.64|10.76|10.65|10.67|10.96|11.2|10.97
09438|103293|/equities/au-optronics|MSCI_EEM|12.4|12.3|12.3|12.1|11.95|11.75|11.9|11.95|||12.1|12.1|11.9|12|12.2|12.2|12.3|12.35|12.2|12.25|12.3|12.4|12.35|12.3|12.2|12.5|12.35|12.5|12.7|12.65|12.55|12.7|12.65|12.5|12.5|12.3|12.35|12.25|12.4|12.65|12.55|12.45|12.35|12.1|12.1|12.1|12.05|11.9|11.65|11.55|11.7|11.7|11.9|11.7|11.55|11.4|11.3|11.35|11.25|11.3|11.2|11.5|11.6|11.5|11.6|11.35|11.25||12.35|12.25|12.3|12.55|12.7|12.7|12.75|12.9|12.8|12.75|12.7||12.65|12.75|12.8|12.8|12.9|12.85|12.75|12.65|12.55|12.6|12.75|12.9|13.05|13.1|13.1|13.1|13.2|12.95|12.95|12.9|12.85|12.95|12.9|12.95|13.1|12.85|12.7|12.75|12.9|12.7|12.9|13.25|13.3|13.25|13.2|13.1|13.05|13.15|13|12.75|12.4|12.3|12.35|12.3|12.4|12.4|12.25|12.05|11.9|12|11.95|12|13.25|13.3|13.2|12.9|12.8|12.75|12.8|12.9|12.75|12.6|12.75|12.7|12.85|12.85|13.2|13.05|13.15||13.4|13.3|13.3|13.25|13.25|13.3|13.2|13.1|13.05|13.3|13.2|12.85|12.7|12.7|12.7|12.7|12.75|12.8|12.75|12.75|12.75|12.75|12.75|12.7|12.65|12.6|12.55|12.6|12.3|12.3|12.35|12.3|12.3||12.35|12.3|11.95|11.9|12.05|12.4|12.6|12.75|12.6|12.55|13.05|13.35|13.35|13.3|13.1|13.35||||13.6|13.55|13.55|13.5|13.55|13.65|13.65|13.35|13.6|13.85|13.75|13.7|13.5|13.45|13.5|13.4|13.35|13.5|13|12.95|13|12.95|12.95|12.85||13.1|13.2|13.25|13.25|13.4|||||||13.1|13.3|13.2|13.1|12.5|13.15|13.35|13.5|13.5|13.75|14.2|13.9|14
09439|103438|/equities/hua-nan-fin|MSCI_EEM|16.0293|15.9844|15.9844|15.8048|15.7599|15.5803|15.5803|15.5803|||15.5803|15.5354|15.5354|15.5354|15.5803|15.6252|15.6252|15.6252|15.6252|15.715|15.715|15.7599|15.7599|15.715|15.715|15.8048|15.7599|15.8497|15.8497|15.8497|15.7599|15.8048|15.7599|15.7599|15.8048|15.7599|15.8048|15.8048|15.8497|15.9395|15.8497|15.8048|15.7599|15.6252|15.7599|15.7599|15.7599|15.715|15.6701|15.5354|15.5354|15.4905|15.5354|15.4007|15.3558|15.3558|15.266|15.3558|15.5354|15.6252|15.5803|15.6252|15.6252|15.5803|15.6701|15.5354|15.715||16.164|16.1191|16.1191|16.2987|16.4334|16.4783|16.5681|16.5232|16.4783|16.4783|16.5232||16.3885|16.2987|16.164|16.1191|16.1191|16.1191|16.0742|15.9844|15.9395|15.9395|15.8946|15.8946|15.9844|16.0742|16.0742|16.0742|16.0293|16.0742|15.9844|15.9844|15.9844|16.0293|16.0742|15.9395|15.8048|15.715|15.5354|15.9406|15.9406|15.8976|15.8976|15.8117|15.6828|15.6398|15.6828|15.5969|15.6398|15.6828|15.5109|15.468|15.3391|15.382|15.382|15.382|16.2|16.15|16.11|16.06|16.06|16.06|16.06|15.97|15.97|15.97|15.93|15.88|15.93|15.88|15.88|15.97|15.88|15.84|15.88|15.93|15.97|15.88|15.97|15.93|15.97||16.11|16.15|16.29|16.29|16.33|16.29|16.29|16.24|16.15|16.11|16.06|16.02|16.02|16.11|16.11|16.06|16.06|16.11|16.15|16.15|16.15|16.2|16.24|16.24|16.2|16.15|16.11|16.06|16.06|16.11|16.15|16.24|16.24||16.15|16.11|16.11|16.02|16.06|16.06|16.02|16.11|16.02|15.93|16.06|16.11|16.06|16.06|15.97|15.88||||15.84|15.93|15.88|15.88|15.88|15.84|15.74|15.74|15.93|15.93|15.84|15.88|15.74|15.74|15.74|15.74|15.65|15.61|15.52|15.43|15.47|15.38|15.38|15.43||15.56|15.47|15.34|15.29|15.25|||||||15.15|15.02|15.25|15.2|15.02|15.47|15.61|15.7|15.52|15.7|15.74|15.7|15.65
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|284|282.5|273|268|262.5|238.5|249|273|||278.5|274.5|264|270|283.5|282.5|286|313.5|316|307.5|308|322.5|321|315.5|301|317|312.5|340|357.5|373.5|354|351.5|329|305|297|295|298.5|292|290.5|289|292|291|292.5|282|285|286.5|290|280.5|277|280|278.5|264.5|245.5|214|201.5|200.5|214.5|238|245|235.5|245.5|265|261|257|252.5|248|242||245|247.5|274.5|302.5|307.5|332|327.5|323|319.5|336.5|331.5||309.5|293.5|291|289.5|305|288.5|284.5|291|297.5|301|332|345|347|338|353|389|398|377.5|381.5|371|365|378.5|377.5|367.5|354.5|393.5|383|396|390|404.5|430|438|462|486|470.5|454|458|493|514|515|525|529|516|496|482|501|508|495|500|516|511|509|504|518|495.5|462|445|440.5|478|482|492|504|499|498.5|482|488.5|495|473.5|505||516|510|516|546|535|531|553|561|528|561|570|590|589|577|573|538|529|523|533|555|547|552|578|572|538|510|495|498.5|487.5|471|469|491|483.5||477|482.5|475.5|465|467|505|502|520|502|502|495|484|463.5|462|458.5|461.5||||449|442|467|463.5|460|462|441|442|462.5|456|445|449.5|443|439|436.5|439|431.5|426.5|425.5|411|408.5|402|403.5|416||418|418|420|411|418|||||||401.5|381|406.5|417|393.5|426.5|441|447|428|437.5|438|437.5|448
09441|103546|/equities/innolux|MSCI_EEM|10.15|10.1|10|9.86|9.8|9.48|9.5|9.5|||9.64|9.59|9.48|9.55|9.81|9.8|9.92|9.98|9.99|10|10|10.15|10.15|10.05|10|10.15|10.1|10.35|10.45|10.35|10.25|10.35|10.15|10.05|10|9.94|10|9.81|10.05|10.15|10.1|10.05|10|9.73|10.05|10|10|9.93|9.58|9.31|9.37|9.38|9.31|9.21|9.02|9.01|9.04|9.14|9.18|9.26|9.14|9.26|9.3|9.34|9.39|9.11|9.09||10|10.15|10.1|10.3|10.5|10.5|10.6|10.6|10.6|10.45|10.35||10.25|10.3|10.55|10.55|10.55|10.6|10.55|10.6|10.5|10.45|10.95|11.1|11.3|11.45|11.45|11.3|11.4|11.2|11.25|11.2|11.15|11.25|11.15|11.15|11.1|11|10.7|10.85|11.25|11.2|11.35|11.55|11.6|11.45|11.35|11.25|11.2|11.4|11.4|11.35|11.3|11.2|11.35|11.35|11.4|11.25|11.15|11.15|11|11.05|11.05|11.05|11|11.75|11.3|11|10.9|10.85|10.85|10.95|10.9|10.85|11.05|11|11.2|11.15|11.35|11.45|11.6||11.95|11.95|12.1|12.05|11.9|12|11.85|11.65|11.65|11.7|11.55|11.35|11.3|11.45|11.4|11.4|11.5|11.6|11.5|11.4|11.45|11.5|11.45|11.45|11.45|11.4|11.4|11.6|11.1|11.05|11|10.95|11||11.05|11|10.8|11.1|11.15|11.5|11.75|11.75|11.6|11.5|12|12.55|12.5|12.55|12.7|12.8||||12.95|13.1|12.8|12.75|12.8|12.85|12.75|12.65|12.9|13.05|13.05|13.05|12.95|12.9|12.85|12.9|12.85|13|12.75|12.7|12.75|12.75|12.75|12.8||12.9|12.9|12.9|12.9|13.05|||||||13.05|12.9|13.1|13.05|12.45|13.3|13.5|13.55|13.55|13.75|14.3|14.2|14.25
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|320|317.5|315|311|306|298|296.5|299.5|||310|308.5|307|306.5|308|308.5|315.5|314.5|306|315|312.5|317|312|310|308|309|307|317|315|318.5|316|323|322|319.5|319.5|318|319.5|318|317|315.5|315|317|314.5|313|314|317|320|315|323|335|341.5|341|346|340|336.5|336.5|332.5|329.5|327.5|332|332|327|326|325.5|330.5|321|316||340|326.5|332|335|352|348.5|357.5|357|355|350|347.5||349.5|346|353.5|351.5|352|352.5|353|340|339.5|334.5|327|322|321|326|327.5|329.5|324|327|326|324.5|320|321.5|321.5|310.5|308|316|317.5|315|308|305.5|308|307|310.5|308|310|307|304|304|330|326|330.5|331.5|331|364.5|363.5|351|348|346|344.5|350|352.5|343|350|349|350|343|339.5|340|336.5|336.5|342.5|333|338.5|334|331|325.5|327|321|313.5||309|313.5|318.5|315|314.5|312.5|313|318|312.5|310.5|304.5|300.5|305|307.5|306|307.5|307|305.5|305|310|304|305|304|303.5|302|302|291.5|289.5|290.5|290.5|290|292|292.5||291|289|292|292|294|293.5|301|301.5|301.5|298|300|300|300|300|298.5|295||||294|294|294|293|295.5|294|293.5|289.5|294|298|294.5|293.5|291.5|291|290.5|293|291.5|288|287|287|285|288|289.5|285.5||294.5|299|281.5|276.5|278|||||||273|272|276|280|274|282|288|286|285|285|285|288|286.5
09443|103237|/equities/yageo-corp|MSCI_EEM|304.5|302.5|298|293.5|296|287|301.5|314|||319|319|314|317|318.5|307|305.5|320|312.5|311|297.5|308|338|322.5|322|342|349.5|382.5|400|387.5|360.5|357.5|341|326.5|319|318|329.5|318.5|313|308.5|310|304|306|292|304|314.5|323|301|306.5|332.5|336|319|305|298|315|313.5|315.5|349|366|375|389|419|417.5|410.5|409|390|384.5||404.5|378|402|446|446.5|458|453|452|465|490|501||494.5|461|475.5|501|522|500|507|520|534|515|536|590|608|592|629|690|692|681|675|658|630|624|650|648|615|630|615|605|593|587|651|704|714|724|723|683|716|774|758|840|911|911|893|838|802|812|840|828|896|942|996|974|959|1010|1010|884.72|897.24|955.67|968.19|959.84|893.07|851.34|851.34|782.9|784.56|776.22|823.79|777.89|863.86||880.55|901.41|880.55|909.76|1001.57|984.88|926.45|863.86|832.14|834.64|779.56|793.75|838.82|834.64|833.81|772.04|709.45|731.98||742|704.44|696.09|767.87|792.91|754.52|675.23|648.52|603.45|590.93|584.25|545.86|535.01|529.16||513.31||488.27|487.43|514.97|525.83|513.31|542.52|504.12|499.12|476.58|464.06|448.2|451.54|440.69|421.49||||410.64|417.32|434.01|418.99|407.72|403.97|390.61|395.62|413.98|391.45|362.24|351.38|342.62|339.28|336.36|340.12|341.37|328.85|329.27|315.08|316.33|309.65|286.28|273.76||272.51|265.42|271.26|262.91|267.09|||||||260.41|264.58|288.79|298.38|289.2|319.25|331.77|318.83|304.64|306.31|309.65|311.32|320.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|44.2|43.7|43.9|43.5|43.8|42.35|40.75|40.6|||40.6|40.6|40.7|||41.1|41.75|42.15|41.55|41.8|41.6|41.9|41.35|40.55|40.1|40.15|41.55|41|41.15|41.3||40.7|40.25|40.5|41.2|39.9|39.65|39.5|38.65|39.3|39|38.3|38.55|38.05|38|38|38.05|38|38|39|||38.25|38.3|38.2|38.3|38|39.1|40|40.8|39.8|40.2|40.4|39.2|39.2|38|38.1|38.45|39|39|38.75|38.6|39|39|39.4|40|39.95|40|39.85|40.6|39.9|39.8|39.9|40.05|41|41|41|41.6|41.7|41.5|41|42.35|43.15|43.75|43.45|43.9|44.1|43.7|43.55||43.6|43.1|42.2||42|41.15|40.6|40.5|40.35|41.05|42.2|41.6|42|41.6|40.6|40.4|41|40.75|40.55|40.9|40.55|40.4|39.1|38.6|38.3|38.1|38.2|37.5|37.1|36.95|37.45|37.05|36.75|36.55|36.8|36.7|37.5|37.7|37.65|37.85|37|36.9|36.7|36.25|36.3|36.05|37|38.15|38|38.3||39.15|40.15||40.55|40.8|41.05|40.4|40|40.2|40|39.8|40.15|41|41|41|41.45|41.1|41.1|41.9|41.2|41.7|41.75|40.55||40.05|39.95|39.95|40|39.85|40.05|40.6|40.8||40.7|40.6|39.6|39.7|40.05|40.6|40.2|39.5|39.8|39|39.9|39.8|40.25|40.3|40||40.45|41.25|41.2|40.3|40.25|||40.5|40.3|39.8|40|39.75|39.75|40.2|40.85|40.4|40.3|40.8|41.55|41.5|41.5|41.3|41.35|41.15|41.3|41.2|41.4|41.1|42.45|42.5|43.7|43.75|44.7|44.9|44||43.5|43.1|43.1|43.55|43.75|44.7|44.15|43.5|44.5|45|44.25|44.25|44.9|46.15|46.95|46.25
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|37.35|37.5|37.2|36.35|36.05|34.55|35.5|36.4||37.7|37.5|37.7|||36.75|36.75|37.55|38.5|39.2|39.65|39.75|38.7|38.45|37.95|37.55|38.6|39.05|39.85|40.6|41.5|40.25|40.15|39.95|39.6|39.3|39|39.65|39.55|39.25|39.1|40.3|41.7|41.55|41.05|41.1|41.15|42.6|42.65|42.2|41.95|43.6|41.5|38.75|37.55|38.4|38.3|37|39.15|40.8|41.85|41.65|42||42.9|43.55|42.65|42.1|44|44|44|44.1|44|44.6|44.65||46.9|46.8|46.2||45.55|47.15|46.3|45.15|42.8|42.2|42.25|41.3|41.2|41.25|42.75|46.4|45.95|46.7|47.4|47.35|47.35|48.65|48.7|48.5|48.6|48|47.65|47.15|45.9|45.55|44.6|45.8|46.85|48.55|47.75|49.05|48.75|48.6|46.8|46.45|46.65|46.75|48.45|49.15|48.55|47.5|47.85|48.75|46|43.55|42.2|42.8|42.6|42.9|43.05|44.7|43.9|42.2|44|43|40.85|40.6|41.3|40.95||43.3|42.6|43.35|43.7|45.85|46.1|45.5|45.25|46.7||49|48.5|48.75|48.1|47.65|48.35|49.05|48.5|47.5|46.8|47.2|45.85|45.05|46|46.85|47.1|46.6|47.3||49.05|47.8|48.45|48|48.2|47.85|47.6|48.2|47.6|47.35|46.55|46.35|46.1|47.8||47.5|46.55|45.15|45.85|44.6|44.5|44.65|45.55|43.95|44.15|43.75|45.65|45.75|46.5|46|45.15|44.45||43.95|41.95|||40.8|40.7|42.35|40.65|40.1|41.9|42.3|42.05|42.65|42.6|42.4|40.9|41.4|41.05|40.35|39.45|39.3|39.25|39.35|40.65|41.1|41.1|42.2|42.2|41.5|41.3|41.8|41.8|||41|39.7|39.4|38.05|37.5|39.6|39.85|40.85|43.1|42.2|42.95|41.8|42.25|43.2|42.15|40.95
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.15|4.13|4.18|4.15|4.16|4.14|4.12|4.13||4.13|4.15|4.11|||4.16|4.19|4.28|4.39|4.37|4.44|4.43|4.46|4.47|4.42|4.42|4.46|4.44|4.61|4.73|4.82|4.67|4.64|4.59|4.55|4.54|4.51|4.54|4.52|4.52|4.55|4.61|4.52|4.56|4.63|4.77|4.78|4.88|4.88|4.78|4.77|4.7|4.67|4.57|4.55|4.61|4.6|4.57|4.62|4.56|4.64|4.56|4.55||4.55|4.57|4.71|4.59|4.74|4.74|4.64|4.69|4.67|4.82|4.81||4.81|4.76|4.81||4.79|4.84|4.79|4.68|4.56|4.56|4.64|4.62|4.56|4.59|4.55|4.67|4.59|4.57|4.65|4.58|4.54|4.55|4.57|4.66|4.59|4.5|4.55|4.56|4.6|4.58|4.74|4.76|4.85|4.91|4.97|5.07|5.04|5.02|4.95|4.97|4.98|4.96|5.14|5.13|5.09|5.14|5.13|5.1|4.93|4.93|4.85|4.88|5.02|4.97|4.91|4.98|4.89|4.88|5|4.92|4.86|4.7|4.86|4.78||4.95|4.94|4.97|5.14|5.15|5.22|5.3|5.25|5.18||5.31|5.3|5.3|5.3|5.26|5.38|5.56|5.55|5.41|5.27|5.16|5.23|5.12|5.25|5.42|5.5|5.49|5.38||5.54|5.45|5.39|5.4|5.33|5.36|5.3|5.23|5.24|5.27|5.19|5.16|5.26|5.35||5.3|5.11|5.17|5.28|5.2|5.17|5.15|5.23|5.16|5.06|5.06|5.14|5.1|5.15|5.04|4.98|4.91||4.91|4.86|||4.89|4.99|5.01|4.82|4.72|4.91|4.87|4.97|4.95|4.76|4.89|4.87|4.96|4.94|4.86|4.88|4.83|4.77|4.73|4.79|4.73|4.77|4.88|4.87|4.85|4.74|4.71|4.6|||4.7|4.57|4.53|4.47|4.41|4.63|4.69|4.81|5.01|5.18|5.21|5.07|5.1|5|4.71|4.67
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|107.5|107|107|107|107|106|106|106.5|||105|106|106|107|107|107|107|107|107|107|107|107|107|107|107.5|107|107|107|107|107|109|109|109|109|109|109|109|109|109|108.5|108.5|109.5|109.5|108.5|108.5|109|109|109|108|107|106.5|109|109.5|109.5|109|108|107|107|107|107|107.5|107.5|107.5|107|107|107|107.5||108.5|108|107|108|108.5|109|109|109|109|109|109||109|109|109|108.5|108.5|109|108.5|108|107.5|107|106.5|106.5|107|107|106.5|106.5|106.5|107|107|107|106.5|106.5|106.5|105.5|105.5|105|105|105.5|105.5|105.5|105|105|105|105|105|105|105|105.5|105.5|105|105|105|105|105|105|104.5|104.5|105|105|105|105|105|105.5|105|110.5|110.5|110.5|110.5|110|110|110|110|110|110|110.5|110|110|109.5|109.5||109.5|110|110.5|110|110|110|109.5|109.5|110|110|109.5|109.5|109|110|109.5|109|108|108|108.5|108|107.5|107|107|107|107|107|107.5|108.5|109|109|109.5|110|110||109.5|108.5|108.5|108.5|109|110|109.5|109.5|109|109|109|109|109.5|109.5|109|109||||109.5|109.5|108.5|108|108|108|107|107|107|106.5|106|105.5|105.5|105.5|106|106|106|106.5|107|107|107|106.5|106.5|106.5||107|107.5|106.5|106.5|107.5|||||||106.5|105|107|107|105.5|107.5|108.5|111|109.5|110.5|110.5|109.5|109.5
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||15.5|15.4|15.4|15.37||15.2|15.1||15.1||15|15|15.165|15.152||15.2|15.2||15.142||15.1|15.199|15.203|15.401||15.551|15.47|15.1|15||14.851|15.1|15.015|15.101||15.19|14.82|15.1|15||14.752|14.2|14.904|14.905||14.901|14.91|15.5|15.619||14.7|14.9|14.6|14.302||14.3|14.32|14.4|14.2||14.204|14.002|13.801|13.761||13.9|13.99|13.871|13.871||13.901|13.85|13.831|13.913||13.7|13.6|13.425|13.47||13.5|13.56|13.505|13.7||13.8|13.79|13.68|13.6||13.9|13.704|13.7|13.8||13.679|13.45|13.401|12.49|||||||12.4|13|12.911|12.9||13.4|13.499|13.451|13.53||13.5|13.3|12.8|12.635||12.582|12.6|12.31|12.299||12.205|12.2|12.006|12.1||11.923|12.063|11.95|11.767||11.79|11.701|11.72|11.61||11.455|11.498|11.45|11.72||11.7|11.7||||11.69|11.921|12.102|12.012||12.19|12.15|11.85|11.4||10.945|11.57|12.006|12||11.71|11.55|11.374|10.85||10.975|10.701|10.6|10.151||10.256|10.351|10.453|10.451||10.45|10.505|10.6|10.676||10.676|10.7|10.72|10.77||10.671|10.503|10.5|10.47||10.28|10.452|10.106|9.91||9.83|9.83|9.801|9.9||9.75|9.651|9.9|9.75||10|9.9|9.9|9.85||9.452|9.41|9.59|9.37||9.2|9.2|9.405|9.5||9.615|9.59|9.75|9.7||9.813|10.165|10.176|10.203||10.2|10.251||10.056||10.112|10|9.81|9.715||9.875|9.811|10.011|10.05||10.055
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|542.5|542|541|541.5|540|535|533.5|540|||530|529||||540|541.5|540.5|546.5|545.5|543|542|524.5|523.5|530|537.5|533|540.5|546|548.5|542.5|548|550|547.5|547.5|548|551|549|550|557|556.5|550.5|547|548|547.5|551|547|546.5|545.5|547.5|544|540|537.5|533|524.5|523|532.5|536|536|541|541.5|545|550|543|548.5|555.5|557.5|566.5|560.5|558.5|569.5|572|567.5|565.5|563||562|569.5|568|566|562.5|559.5|562|565|567|568|572.5|577|572|566|554|547|551|560|562|562|564.5|564|571|569.5|569.5|561.5|553|548.5|547|546|545|551|548.5|545|547|551.5|558.5|567|578.5|575|572|570.5|570.5|574|576|573.5|572.5|570.5|571.5|570|570.5|569|569|566|565|567|571|562|550|||547|543.5|514|516|516|523|552|552|553.5|552.5|553|550.5|551|556|555|558|555|554.5|557|561|561|562|557|553|552.5|551|547|549|555|566|566|569.5|571|576|572.5|566|563.5|559|555|553.5|553.5||547|547.5|542.5|540||538.5|538.5|535|535|534|533.5|534|539|539|538|532.5|527.5|520.5|518.5|517.5|518.5|517.5|515|512|511.5|||512|507.5|505.5|506.5|505.5|509|505|501|504|508.5|508|508|508|506|497|495.2|497.2|497.6|491|495|499|505|504|504.5|507.5|508|509.5|506|503|505|506|509|506|513|504.5|512|503|506|513|526.5|523|518.5|517.5|519|519|516
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|40.07|39.39|38.91|38.86|38.81|38.71|38.61|38.86|||38.95|38.86|38.52|38.22|38.42|38.95|38.91|38.61|38.42|38.27|38.37|38.13|38.13|37.84|37.74|37.64|37.35|37.64|38.03|38.18|37.45|37.59|37.79|37.98|38.18|37.69|37.59|37.54|37.74|37.54|37.49|37.64|37.59|38.81|38.42|38.42|38.37|37.88|37.45|37.15|36.77|37.15|36.77|36.13|35.16|34.92|34.97|34.82|35.45|36.04|33.56|34.76|34.82|34.52|34.14|33.76|33.76||34.98|35.01|35.04|34.97|34.91|35|34.92|34.82|34.78|35.39|35.31||35.3|35.27|35.22|34.41|34.29|34.04|33.55|33.35|33.11|33.39|33.3|34.32|34.73|34.9|34.94|35.05|35.1|35.18|35.19|35.15|35.17|35.16|35.11|35.1|35.02|35.01|34.97|35.05|35.12|35.01|35.21|35.2|35.06|34.93|34.91|34.92|34.82|34.93|34.89|35.01|35.2|35.28|35.31|35.21|35.37|34.87|36.17|36.2|36.18|35.97|35.72|35.49|35.41|35.36|35.37|35.3|35.38|35.45|35.46|35.29|34.93|35.13|35.31|35.21|35.4|35.62|35.79|35.79|35.74||35.91|35.95|36.1|36.12|36.02|35.97|35.94|35.87|35.4|35.48|35.5|35.79|35.01|35.01|35.09|35.25|35.21|35.3|35.32|35.49|35.33|35.39|35.25|35.47|35.95|36.56|36|35.89|36.02|36.41|36.38|36.57|35.71||35.36|34.48|34.38|34.44|34.51|34.33|34.27|34.29|34.25|34.14|34.43|34.28|34.01|33.65|33.44|33.45||||33.41|33.45|33.29|33.17|33.17|33.3|33.03|32.82|33.26|33.31|33.39|33.59|33.46|33.17|33.17|33.08|33.17|32.91|32.89|32.78|32.77|32.6|32.52|32.8||33.04|33.03|32.88|32.83|32.49|||||||32.11|31.81|32.37|32.15|32.02|32.62|32.86|32.58|32.2|32.95|33.01|33.03|33.07
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|199.57|200.02|198.21|195.02|195.48|191.84|191.84|190.93|||190.93|191.84|190.93|190.93|193.66|195.48|199.57|200.93|200.93|199.57|200.93|205.93|204.57|203.21|202.3|206.84|202.75|205.93|208.66|209.57|205.48|203.66|201.84|199.57|198.66|197.75|197.75|198.21|198.21|204.57|208.21|205.48|204.57|200.48|207.3|206.84|207.3|199.57|196.39|196.39|195.93|193.66|190.93|186.84|187.75|184.57|184.57|185.93|185.48|184.57|184.11|181.84|180.02|177.29|177.29|173.2|169.57||186.39|190.93|192.75|198.21|200.02|200.48|203.21|204.57|205.03|202.3|198.66||199.12|195.48|195.02|194.12|194.57|192.3|190.93|187.75|190.02|186.84|184.57|185.48|186.84|187.75|186.84|186.39|188.66|190.48|187.3|185.48|182.3|183.66|181.84|181.39|179.11|179.57|178.2|178.2|180.02|180.48|182.75|183.2|183.2|181.84|181.84|182.3|181.84|182.75|180.48|180.02|183.2|179.57|181.84|180.02|180.48|179.57|178.66|179.11|174.57|176.84|175.48|174.11|191|191|187|193|193|194.5|193|198.5|198.5|195.5|198|199|200|201.5|203.5|202|202||205|205.5|207|206.5|208|208.5|205.5|205.5|206.5|205|202.5|202|202.5|207.5|208.5|206.5|207|206.5|207.5|206|205|206.5|205.5|203.5|208.5|207.5|205.5|204|204.5|203.5|204|201|200||201|200|201|201|201.5|201.5|202.5|202.5|201.5|200|205|206.5|205|205.5|206|206.5||||206.5|210|209|208|208|210|207.5|208|211|209.5|208.5|211|212|217|218.5|220|218|215|214.5|212|212|210.5|211|212.5||216.5|215|214|210|210.5|||||||206.5|208|214|212.5|209|222|225.5|225.5|225.5|227|229|235.5|233.5
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.3|10.3|10.2|10.25|10.15|10.05|10.1|10.1|||10.15|10.1|10.1|10.05|10.15|10.2|10.15|10.15|10.1|10.2|10.2|10.25|10.2|10.15|10.3|10.4|10.35|10.6|10.65|10.65|10.5|10.5|10.55|10.5|10.6|10.55|10.6|10.55|10.65|10.7|10.65|10.55|10.55|10.3|10.55|10.55|10.55|10.4|10.4|10.25|10.2|10.2|10.2|10.05|10|9.99|9.99|10|10.15|10.15|10.15|10.25|10.25|10.15|10.15|10.05|10.2||10.85|10.85|10.85|10.9|11|11|11.1|11.05|11.1|11.15|11.25||11.25|11.2|11.15|11.1|11.15|11.15|11.05|10.9|10.8|10.7|10.9|10.8|10.9|11.05|11.05|10.95|11.05|11|10.9|10.8|10.75|10.85|10.95|11|10.85|10.7|10.55|10.7|11.03|11.08|11.23|11.23|11.13|11.08|11.13|11.23|11.18|11.27|11.13|11.13|11.13|11.03|10.98|10.93|10.88|10.83|10.83|10.83|10.83|10.88|10.88|10.78|10.74|10.83|10.69|10.54|10.64|10.59|10.59|10.74|10.59|10.49|10.78|10.83|10.88|10.83|10.88|10.83|10.78||10.83|10.98|11.03|11.08|11.13|11.13|11.08|11.03|10.88|10.83|10.74|10.54|10.49|10.64|10.69|10.64|10.54|10.54|10.59|10.54|10.44|10.44|10.39|10.44|10.49|10.39|10.29|10.29|10.29|10.29|10.34|10.39|10.44||10.34|10.34|10.34|10.29|10.29|10.34|10.29|10.29|10.2|10.15|10.25|10.29|10.29|10.29|10.15|10.05||||10|10.1|10.1|10.1|10.15|10.25|10.1|10.1|10.25|10.2|10.29|10.39|10.25|10.25|10.2|9.9|9.85|9.8|9.8|9.8|9.8|9.77|9.77|9.8||9.9|9.9|9.85|9.75|9.63|||||||9.52|9.32|9.47|9.46|9.29|9.65|9.78|9.79|9.75|9.79|9.8|9.85|9.8
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|53915|53672|53500|53188|53318|52572|52719|51828||52501|53437|53310|||53911|53842|53690|53568|52761||52741|52150|49215|48645|47600|47000|45606|45207|44900|45000|44500|45001|43985|44804|45050|46306|46800|46397|46562|45500|45040|44405|44384|46600|49666|49505|49935|47744|47583|47912|48202|47533|45000|44550|44078|44681|44410|44924|46012|45804|46397|46406|46628|46970|48006|47305|47005|47548|46305|46166|46698|46201|46500|46500|45775|45392|45473|46853|46398||46324|45439|45141|43964|43000|43065|42585|42786|42328|42750|43426|44079|43420|43401|42940|42304|42214|42348|42433|41850|41981|42385|41401|41224|41200|39680|39033|39001|39031|40846|40852||41039|40618|40804|40701|40469|40228|39300|39000|39317|39004|37801|36000|35054|34566|34509|35005|36006|35501|35564|36208|36284|36505|35801|35202|35245|36112|34960|35562|32701|32500|32242|32294|32086|31779|31554|33662|33560|33600|33497|32503|32859|32535|33252|33801|34511|34276|33859|34549|33445|32000|32300|32002|32700|32548|33300|33192|35005|34603|34006|35103|35350|35735|35204|34650|34531|34400|34215|34215|35118|33600|33219||33500||33050|33101|31602|31193|31053|31001|30400|30000|30555|29880|30481|30280|32263|31776|31774|31200|30100|31576|||31300|31153|32000|31305|32300|33721||33754|33880|33703|34583|34713|34333|34889|35008|35498|35404|35355|35300|35303|35958|36028|36488|36103|36237|35700|35632|35201|34428|34017|32711|32147|31514|31107|31430|32201|32911|32100|33098|35520|35300|35000|34284|35580|36055|35747
09455|50024|/equities/citic-sec|MSCI_EEM|14.52|14.2|14.06|13.94|13.88|12.84|12.9|13.06||13.38|13.22|13.22|||13.2|13.32|13.66|14.04|14.02|14.42|14.52|14.34|14.32|14.12|14.02|14.24|14.44|14.98|15.12|15.14|14.4|14.5|14.6|14.3|14.4|14.26|14.64|14.44|14.56|15.08|14.6|14.16|14.14|13.94|14.1|14.18|14.64|14.72|14.64|14.5|14.72|14.1|13.54|13.02|13.18|13.3|12.68|13.22|13|12.38|11.62|11.86||11.88|11.88|11.92|11.8|12.82|13|13.08|13.14|13.18|13.44|13.44||13.66|13.58|13.76||13.54|13.62|13.5|13.26|12.84|12.8|12.86|12.74|12.56|12.8|12.86|13.34|13.34|13.48|13.84|13.88|13.92|14.16|14.26|14.36|14.14|14|14.3|14.42|14.16|13.94|13.82|13.82|14.02|14.44|14.8|15.08|14.9|14.7|14.68|14.8|14.7|14.8|15.42|15.48|15.5|15.62|15.68|15.74|15.4|15.14|14.88|15.12|15.1|14.92|15.04|15.42|15|14.7|15.34|15.16|14.44|14.76|14.9|14.96||15.04|15.34|15.36|15.7|15.9|16.1|16.24|16.82|16.84||18.2|19|19.04|19.14|19.12|19.18|19.56|19.4|19.5|19.56|19.42|19.1|18.84|19.26|19.5|19.4|19.28|19.32||19.8|19.5|19.52|19.54|19.54|19.12|18.86|18.76|18.84|18.88|18.54|18.54|18.5|18.74||18.4|18.1|18|18.24|18.32|18.2|18.3|18.38|18.14|18.22|18.3|18.9|19.04|19.02|18.9|18.38|18.34||18.4|17.9|||17.5|17.9|18.2|17.52|17.48|18.34|18.22|18.1|18.02|18.36|18.24|18.34|18.62|18.42|17.88|17.74|17.58|17.52|17.22|17.32|17.42|17.6|18.06|18.26|18.12|18.02|17.88|17.92|||18.04|17.3|17.26|16.9|16.76|18.12|18.2|18.46|19.44|19.62|19.84|20|20.6|20.85|21.55|21.5
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|1.48|1.47|1.5|1.45|1.44|1.38|1.37|1.38||1.44|1.41|1.46|||1.45|1.36|1.35|1.41|1.39|1.35|1.34|1.35|1.29|1.26|1.24|1.19|1.18|1.17|1.18|1.15|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.16|1.16|1.17|1.16|1.15|1.15|1.15|1.16|1.15|1.13|1.12|1.14|1.14|1.17|1.18|1.14|1.1|1.09|1.13|1.14|1.14|1.14|1.14||1.13|1.13|1.1|1.09|1.13|1.13|1.12|1.13|1.14|1.15|1.14||1.14|1.16|1.17||1.17|1.17|1.18|1.17|1.16|1.16|1.15|1.15|1.14|1.15|1.13|1.08|1.04|0.99|1.09|1.17|1.15|1.23|1.25|1.24|1.25|1.24|1.25|1.25|1.25|1.25|1.21|1.21|1.23|1.26|1.27|1.27|1.26|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.2|6.16|6.17|6.09|6.07|5.95|5.9|5.88||6.04|6|5.92|||5.83|5.83|5.8|5.86|5.82|5.79|5.76|5.85|5.79|5.75|5.74|5.85|5.78|5.96|5.97|6.01|5.9|5.89|5.87|5.86|5.87|5.85|5.83|5.87|5.87|5.89|5.86|5.84|5.84|5.74|5.85|5.86|5.97|5.86|5.89|5.87|5.84|5.8|5.85|5.78|5.67|5.59|5.5|5.51|5.47|5.54|5.46|5.45||5.43|5.39|5.5|5.48|5.65|5.61|5.59|5.54|5.54|5.62|5.69||5.82|5.75|5.73||5.72|5.76|5.71|5.63|5.56|5.58|5.61|5.55|5.46|5.48|5.49|5.51|5.57|5.58|5.65|5.63|5.66|5.7|5.73|5.73|5.69|5.54|5.55|5.53|5.51|5.47|5.51|5.45|5.46|5.49|5.44|5.54|5.54|5.57|5.58|5.57|5.51|5.49|5.6|5.6|5.59|5.54|5.56|5.58|5.45|5.46|5.33|5.42|5.44|5.47|5.48|5.52|5.47|5.46|5.59|5.49|5.44|5.42|5.46|5.79||5.93|5.86|5.9|6.03|6.07|6.12|6.15|6.09|6.09||6.27|6.29|6.33|6.31|6.3|6.31|6.3|6.26|6.26|6.27|6.17|6.13|6.12|6.23|6.24|6.27|6.24|6.27||6.34|6.31|6.31|6.32|6.33|6.33|6.26|6.2|6.2|6.18|6.14|6.15|6.18|6.28||6.34|6.33|6.31|6.29|6.16|6.16|6.21|6.19|6.14|6.11|6.11|6.27|6.26|6.3|6.2|6.16|6.12||6.17|6.14|||6.08|6.14|6.25|6.13|6.12|6.29|6.26|6.18|6.21|6.24|6.29|6.3|6.34|6.32|6.28|6.21|6.17|6.17|6.11|6.18|6.17|6.21|6.34|6.46|6.4|6.3|6.24|6.16|||6.23|6.13|6.13|6.11|6.03|6.28|6.31|6.38|6.58|6.6|6.72|6.55|6.67|6.89|6.74|6.65
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|171.31|169.06|171.91|170.7|165.01|163.27|160.69|159.03||159.57|162.14|160.33|157.15||160.46|158|156.66|148|145.53|143.59|143.05|142.29||141.26|141.02|144.74|141.68|145|143.44|142|138.9|139.68|137.93|136.02|132.74|138.91|141.17|141.42|142.23||143.38|141.69|144.38|145.5|149.68|147.54|157.94|166.66|171.5|172.13||168.24|162.37|159.55|172.24|181.11|180.9|184.54|186.76|188.02|186.53|185|190.51|189.8|189.73|188.57|189.82|196.15|196.69|200|199.83|199.9|202.65|202.75|202.5|198.7|199.5|197.01|197.32|196.35|195.02|199|199.51|198.25|196.57|198.12|197.99|193.23|191.16|193.5|190.77|188.1|191.23|190.81|192.65|194.95|195.98|193|191.61|188|181.97|180.26|174.35|174.76|173.58|172.7|177.77|177.82|178.01|177.3|176.51|175.36|175.81|177.54|178.2|180.1|181.01|175.38|175.36|179.97|184.05|191.18|191.31|188.71|188.29|185.16|186.32|187.76|186.52|186.12|186.8|187.73|187.77|188.14|187.8|187.75|183.39|182.39|179.43|180.85|183.54|185.38|185.02|184.21|185.7|183.08|185.4|183.66|180.96|181.39|179.73|178.36|176|175.72|174|170.1|170.2|169.31|167.13|168.11|167.74|165.08|164.02|162.3|164.45|164.48|166|164.67|165.19|169.5|170.3|174.01|176|177.43|177.04|177.24|178|178.28|178.132|177.846|182.889|187.143|191.16||191.466|191.949|191.476|191.505|194.387|192.117|190.745|192.453|194.348|191.643|192.068|189.472|189.127|189.758|187.429|186.462|185.544|183.037|179.405|178.389|177.609|||176.405|178.813|176.435|176.76|181.952|178.616|178.043||179.968|180.521|181.922|182.356|182.297|182.445|180.096|178.705|181.103|177.935|176.652|176.938|175.971|174.698|179.652|181.606|185.554|186.107|181.774|181.35|181.596|180.876|179.277|179.03|177.096|174.796|179.672|181.814|178.557||187.518|191.012|189.768|192.068|194.93|194.14|196.173
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|12.8|12.7|12.9|12.64|12.64|12.41|12.25|12.56||13.1|13.18|12.19|11.88||11.88|12.15|12.1|12.01|11.81|11.93|12.43|13.48|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|100.5|99.5|102|99.7|99.5|98.2|97.7|96.2|||97.5|96.5|91.4|90.6|94.2|96.4|93.7|94.4|95.4|97.1|98.3|98.7|98.2|93.7|90.5|95.5|94.3|98|100.5|99.9|97.1|96|95.5|94.5|92.5|92.5|92.5|93|94|95.6|94.2|92.8|92.7|88.2|90.3|89.6|90|88.8|87.4|87.6|87.6|86|80.7|75.1|75.9|82.6|83.3|87.1|86.7|86.7|87.3|88.2|86.8|84.2|81.9|80.8|75.1||80.6|81.8|79|81.3|83.3|85.5|82.8|81.5|82.1|86.8|88.2||84.7|86.7|93.1|95.5|95.1|92.6|91.5|90.2|90.8|98|103|107|108|107.5|106|107.5|104.5|104.5|103.5|103.5|100.5|99.7|98.6|101|101|98|89.6|96|103.5|101|99.8|99.1|97.7|97.3|99.3|96.9|98.5|102.5|100.5|102.5|102.5|99.9|101|99.6|97.6|99.5|98.3|100|102|102|95.4|91.6|91.5|96.5|94.8|90.5|88.6|88.4|87.6|87.5|85.5|80.7|80.4|80.1|82|82|83.5|81|87.9||88.5|88.8|88.7|91|89.6|91|91.5|92.2|89.9|88.9|88|84.2|82|84.8|83.8|83.5|83.8|81|75.3|72.4|71.9|72.6|72|71.4|72.5|72.8|74.1|75|71|74.7|74.7|73.6|70||67.9|71.5|70.3|68.5|68.1|68.8|76.4|83.5|83.3|80.9|85.1|86.5|86.1|86.2|83.3|85.1||||90.6|93.7|95.6|91.1|90.2|91.7|94.5|102|110|110|109|110|110|111.5|112|114|115|113|112|111|111.5|111|113.5|110||111.5|109|106|104|104.5|||||||101.5|97.4|102.5|108.5|104.5|110|113.5|115|109.5|111|113|106|107
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|30.93|30.89|31.25|30.76|30.7|29.62|28.62|29.16||29.56|29.97|29.47|29||29.17|29.4|29.02|29.47|30.56|30.66|30.69|31.44|31.51|31.21|31.76|32.06|30.84||32.27|32.94|32.44|32.84|32.11|31.07|31.26|30.75||35.03|34.89|36.6|36.89|36.3|36.06|35.67|36.04|37.08|38.33|38.95|38.54|38.64|39.67|38.18|36.65|35.24|35.11|35.58|35.76|35.37|36.05|37.39|37.64|39.42|41.13|40.96|41.28|41.18|40.62|40.22|41.23|41.08|40.79|42|42.76|42.68|41.75|42.55|42.27|42.73|42.63|42.83|43.16|42.18|40.76|40.91|40.46|40.57|40.17|39.42|38.65|39.43|39.84|40.8|41.25|41.22||42.63|42.85|44.63|44.87|43.87|43.07|42.63|43.35|43|42.9|42.17|41.48|41.18|43.19|43.82|43.94|44.86|44.98|45.16|45.82|46.16|45.47|46.72|46.79|47.07|46.94|46.32|45.76|45.2|43.06|43.08|42.95|44.53|44.01|43.98|43.89|43.5|43.55|45.3|45.33|44.05|43.94||43.79|44.44|45.42|44.13|45.38|45.77|45.04|46.03|45.87|46.03|46.04|47.18|47.46|49.42|49.45|50.13|50.51|50.41|50.28|51.09|49.21|48.68|48.28|48.07|47.82|47.59||49.14|50.14|49.49|50.87|50.73|50.19|51.2|50.8|49.91|50.75|50.99|51.1|50.33|50.09|51.13|50.65|50.86|50.93|49.85|52.09|51.24|50.67|52.09|53.35|54.5|55.19|55.24|56.45|55.13|54.45|53.68|54.69|54.87|54.73|53.41|53.7|55.05|52.66|53.42|53.33||51.79|51.46|52.38|52.14|52.73|53.21|54.52|53.34|53.17|53.57|53.49|53.72|53.38|52.88|53.29|52.91|53.04|53.27|51.7|51.22|51.39|51.9|52.23|51.8|50.16|49.56|49.17|48.62||49.62|49.53|46.92|46.19|45.96|44.71|44.58|46.39|45.38|45.43|46.15|47.62|47.44|47.36|49.06|49.44|49.27
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|26.33|25.66|25.29|24.14|22.8|21.26|20.84|21.75||22.6|21.86|21.5|21.31||21.57|21.26|22.8|23.22|23.6|23.61|24.54|26.33|26.97|26.33|26.67|26.97|27.03||29.05|29.88|28.84|28.5|28.38|27.18|27|26.14||26.19|25.08|26.97|28.51|28.33|26.38|23.27|22.52|22.24|23.72|24.71|23.89|23.77|24.9|23.27|22.58|21.19|21.66|22.31|22.06|21.65|23.38|24.52|24.35|24.71|26.94|26.66|25.76|26.35|23.17|23.55|25.57|25.8|27.22|28.02|30.8|32.03|33.95|34.32|34.5|34.33|33.66|32.9|33.8|32.21|33.08|33.13|33.11|34.3|34|32.75|33.2|33.12|34.55|35.06|35.61|37.46||36.57|35.96|37.89|36.66|36.19|34.84|34.32|32.26|31.5|30.48|30|29.45|29|29.03|31.05|30.05|27.76|27.5|27.4|26.85|26.86|24|22.15|18.59|34.04|36.09|39.2|40|40.37|43.12|43.93|44.39|42.85|42.8|42.51|43.55|43.44|41.71|42.26|41.97|39.45|39.16||40.03|38.54|39.56|36.6|36.65|39.55|39.72|41.96|41.7|43.1|41.11|44.05|44.2|41.69|40.84|40.75|39.66|38.01|38.9|39.48|39.35|37.73|37.38|37.5|38.56|40.15||39.77|39.32|37.11|37.12|37.8|34.97|34.32|35.12|35.53|34.45|32|29.91|29.76|29.19|29.99|28.86|28.46|27.43|27.71|27.44|27.51|27.2|26.43|26.21|26.4|26.93|27.42|27.25|26.05|25.55|25.09|25.02|24.62|25|25.06|24.78|24.96|24.1|25.51|25.9||25.63|25.35|26.13|25.58|26.18|27.07|28.01|26.94|26.41|27.01|26.4|25.88|28.73|28.69|27.96|25.3|24.14|23.5|22.94|23.74|24.48|25.5|25.8|26.75|26.75|26.7|27.6|27.29||25.91|25.52|25.06|25.1|24.45|22.6|24.49|25.6|25|26.32|29.64|27.7|26.44|25.92|27.1|27|27.8
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|127.8|130.8|130.1|129|129.5|128.1|126.8|127|||129.5|127|122|||127.8|127.1|125.6|125.5|127.8|127.1|127.1|126.5|129.5|128|131.2|131|134|133.2|133||128.4|127.5|126.5|125.5|125.8|123.8|126|126.1|123.3|118|115|113.7|113.9|116|117.1|115|118.5|120.5|122.2|||120.3|117.1|116.1|114.8|113.1|119.3|121.1|118.5|117.4|115.1|113|109.4|109.9|107.4|106.6|109.6|112.7|114|115|116.1|118.5|118.2|117.5|116|114|114|117.5|117.5|112.1|110.5|111.8|111.8|113|116|114.2|114|116.6|116.6|118.5|118|123|129.6|129.5|128.3|129.1|129|128||126.5|125.7|125||126.1|128.1|128.7|127|126.1|127.6|127.8|128.5|129|129.5|135|132.4|134.9|132|129.5|134|132.6|135|129.8|128.4|130.2|128.8|128.6|128|127.3|127.8|128.3|128|129.5|129.6|128|127|126.9|125|126|124.9|123.9|123.1|122.9|123.6|124.2|125|126|128|130|127||133|132||135|134.2|130.7|129.2|128|127|128|127|125|129|126.6|127.5|126|126|127.6|129.4|130|131.5|133.2|132.5||129.9|126|124.7|126.5|128.1|126.7|126.8|130.8||130.5|128.7|128.4|128.1|130|130|131.9|131|133.2|132.3|137.3|138.1|137.4|135|133.9||133.9|138|138.6|138|136.2|||138|138.5|137.2|138.5|141.9|138.5|144|146|142.3|143.8|147.3|149.1|149|149|149.9|149.5|149.5|150.9|150.2|152.3|153.1|151|147|147|148.5|150|151.6|150||150.1|148.4|149.1|148.4|149|152.3|149.9|146.1|149.9|152.5|150.5|151.6|154.5|155.4|156.4|156.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|960|976|950.5|932|940|946|914.5|910|||915|909|907.5|||906|930|907|910.5|932|947|934|915|906.5|900|935|942|941.5|948|920||908.5|910|915|911|911|910|912|912|890|878|878|873.5|870|870|872.5|866|867.5|910|905|||883.5|880|870|867|855|871|878|860|853.5|842.5|850|841|850|850|831|866.5|868|866|866.5|859.5|871|870|880|896.5|866|852.5|866|881|866|862|888.5|890|921|925|937|932.5|925|920|920|928|945|963|966|956|959.5|956|948.5||939|930.5|913||908|921.5|920|928|918|930|954|952.5|950|955|966|967.5|978.5|950|940|952|945|941|901.5|878|879.5|878|899|900|899|900|910|900|894|874.5|878.5|870|890|900|886.5|863|850|850.5|837|830|845|826|859.5|872.5|870|870||888|897.5||903|907.5|901.5|895|868.5|875|860|856|850|858.5|857|854|852|850|881|882.5|881.5|905|915|911||908|903|903|902|901.5|890|900|931.5||907|888.5|880.5|880.5|893|895|901|886|911.5|915.5|928|940|980|984|970||969.5|962|946|936.5|921|||917|930|910.5|936|923|920|917.5|933|906|912.5|941|955.5|957|945|941|940|940|945|941.5|940.5|940|960.5|936|953|935|985|985|980||970|971|975.5|969|941|977|973|960|983|1010|1018|1010|1073|1111|1076|1061
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|46.7|47.74|48.97|48.79|47.86|47.72|47.89|48.83||48.67|48.92|48.56|48.68||48.85|49.63|49.59|50.38|51.7|51.75|53.47|51.45||52.15|53.29|54.82|53.2|54.07|54.52|55.53|55.34|56.2|55.11|54.65|55.45|57.64|57.75|57.87|57.77||57.35|56.79|57.18|58.59|59.5|59.45|60.38|61.34|62.27|61.02||58.25|57.42|53.86|53.15|54.73|55.89|56.73|57.58|58.3|60.01|60.05|61.35|62.19|61.52|61.52|61.81|62.49|64.32|63.83|62.8|63.35|66|66.97|66.24|66.23|66.9|67.38|69.52|68.64|68.93|69.92|70.23|69.19|69.67|68.85|69.15|67.73|66.4|67.05|66.5|66.5|66.37|67.84|68.86|67.41|67.47|68.47|68.63|69.7|69|69|68.64|69.28|68.68|68.2|69.52|69.75|70.23|70.32|70|70.21|73.16|73.56|73.66|73.31|72.9|73.01|74|73.66|73.97|74.24|74.38|75.15|75.12|75.5|77.2|78.73|79.04|76.32|76.4|77.25|76.5|76.1|74.38|72.88|73.07|73.45|72.99|73.17|73.45|73.01|72.45|70.76|71.16|71.01|70.84|72.49|72.36|72.38|74|71.87|71.67|71.04|70.58|69.24|69.05|67.72|67.91|67.48|66.79|66.07|65.28|66.96|65.67|68.89|69.48|68.17|68.61|69.24|69.55|69.81|69.9|69.76|71.4|71.11|71.08|70.34|68.82|67.16|65.47|65.58|66.73||66.58|65|63.9|65.37|65.71|65.55|64.51|65.01|65.43|63.12|62.86|63.05|62.8|62.49|63.03|65.8|63.26|61.85|59.7|57.55|57.68|||57.02|56.9|55.17|55.23|53.62|52.9|54.5||58.53|59.75|60.84|62|63.31|63.09|62.83|62.7|63.34|63.11|63.07|63.14|64.3|66.17|66.63|66.76|68.75|67.9|71.11|70.89|71|70.4|70.15|69.86|70.32|68.52|70.43|73.53|72.79||75.82|76.48|76.37|76.33|76.5|69.87|77.05
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|55.8|56.2|57.6|57.2|58|56.7|59.6|60|||58.9|60.4|60.3|60.1|62.1|61.6|62.2|63.5|62.2|60.7|60.1|60.8|59.3|57.6|57.2|57.6|58.1|62.5|66.4|67.2|64.6|64.1|61.9|59.7|59.8|60.1|60.5|59.7|58.9|60.1|62.3|60.2|59.7|57.1|58.8|59.6|62|60.2|59.1|58.8|58.5|56.5|54.7|50.4|50|49.05|49.5|52.9|56.3|57.3|55.8|57|56.2|55.7|55.6|51.7|54||58|60.6|60.7|65.1|68|67.2|67.6|66.9|66.6|68|68.3||67|64.9|64.4|63.7|65.2|62.6|61.5|61.2|64|64|69.2|69.7|72|73.5|73.3|73.6|72.6|74.1|74.5|71|70.3|72.8|73.4|73|72.6|74.4|72.4|74.1|76.6|76.1|81.1|80|77.4|75.5|74.7|74.7|73.6|76.6|77|74.6|74.2|74.1|73.2|70.5|69.8|70.1|69.2|67.9|69.1|68.9|67.3|65.4|66.8|66.9|65.1|64.3|65.3|68.2|66.8|68.6|67.8|67.8|68.5|67.5|67.1|66.1|66.1|64|65.8||68.8|68.3|67.6|67.2|66.3|66|65.7|64.6|64|64.1|65|64.7|64.5|63.6|62.9|62.9|62.2|62|62.4|62.1|61.5|61.4|62.1|62.2|62.6|62|60.2|60.1|59.8|59.6|59.4|59.5|60||59.5|59.5|59.5|58.6|60|62.1|62.4|63.5|63.5|62.8|62.9|63.4|63.7|63.6|63.6|62.9||||63|65.1|65.2|63.5|63.4|62.5|61.8|62|64.2|63.6|64|63.6|63.1|63.1|63.4|63.7|64|63.5|63.4|62.2|61.7|60.5|60|60.7||61|62.5|62.6|62.3|63.2|||||||62.5|59.7|61.6|59.7|58|62.4|64|64.6|62.9|63.6|63.7|62.5|64.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|5.87|5.81|6.06|5.86|5.66|5.37|5.2|5.16||5.36|5.48|5.42|5.33||5.15|5.04|5.09|5.16|5.18|5.14|5.27|5.61|5.42|5.26|5.09|5.1|5.15||5.48|5.53|5.48|5.43|5.36|5.22|5.25|5.19||5.52|5.34|5.67|5.56|5.51|5.29|5.14|5.03|5.03|5.35|5.66|5.5|5.56|5.49|4.89|4.68|4.3|4.46|4.65|4.58|4.66|4.95|5.16|5.01|5.11|5.34|5.33|5.1|5.1|4.87|4.96|5.28|5.35|5.44|5.67|5.9|5.78|6.17|6.15|6.1|6.09|5.89|5.97|6.52|6.2|6.12|5.88|5.97|6.12|6.19|5.74|5.78|5.81|6.25|6.54|6.54|6.66||6.82|6.86|6.93|7.03|6.91|6.82|7|7.22|7.23|7.14|7|7.1|7.07|7.47|8.84|8.95|9.08|9.02|9.14|9.13|9.27|9.05|9.5|9.53|9.6|9.53|9.94|9.82|9.91|9.94|9.81|9.86|9.88|9.9|10|9.95|10.14|10.12|10.52|10.81|10.69|10.52||10.71|10.41|10.66|10.43|10.66|10.8|10|11.2|11.23|11.3|10.9|11.28|10.8|11.07|11.22|11.02|11.69|11.79|11.99|12.02|12.1|11.95|11.68|11.52|11.52|11.49||11.7|11.8|11.87|12.09|12|12.02|12.07|12.18|11.81|14.95|14.82|15.16|15.36|15.69|15.66|15.39|15.38|15.18|15.13|15.32|14.7|14.41|14.76|15.22|15.35|15.55|15.88|15.7|15.7|15.62|15.98|16.48|16.63|16.78|16.49|16.14|16.23|15.57|15.91|16.02||16.2|15.93|16.75|17.4|16.71|16.7|17.9|17.79|17.37|17.85|17.72|17.75|17.6|18.03|17.34|17.16|16.66|16.49|17.32|16.63|17.37|16.94|17.04|17.96|17.97|18.04|18.38|18.01||18.03|17.61|17.46|16.3|15.5|14.3|15.3|15.4|14.84|15.13|15.49|15.88|16.33|16.14|16.84|17.11|16.25
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|12.42|12.44|12.34|12.34|12.22|12.04|12|11.98||12.5|12.04|12.42|||12.68|12.76|13.4|13.9|14.86|14.74|14.76|14.8|14.8|15.14|15.18|15.44|15.42|15.2|15.54|15.48|14.9|14.98|14.9|14.8|14.5|14.56|15.08|14.82|14.52|14.84|14.38|14|13.9|13.8|13.7|14.08|14.26|14.46|13.82|13.02|12.5|12.26|12.5|12.3|12.28|12.36|12.52|12.78|12.76|12.78|12.3|12.72||12.62|12.48|12.28|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|14.68|14.62|14.92|14.46|14.36|14.54|14.9|14.96||15.18|14.54|14.54|||15.02|15|15.76|15.5|16|16.08|16.9|15.82|16.42|15.42|15.44|16.1|15.92|16.38|16.28|16|15.2|15.44|15.06|14.96|15.12|15.1|15.34|14.76|14.7|14.86|14.82|14.56|14.68|14.04|14.1|14.6|15.18|15.12|15.7|15.64|15.24|14.32|14.04|13.7|13.68|15.16|14.7|15.32|15.2|15.32|14.8|14.86||15.16|15.86|15.66|15.3|16.68|16.68|16.82|17.44|17.98|18.34|18.78||18.4|18.66|19.08||19.18|18.26|17.82|16.3|16.04|16.48|16.44|16.4|15.76|16.2|16.3|16.42|16.68|16.64|16.96|16.84|16.9|17.48|17.58|18.06|17.44|16.84|17.32|17.22|16.74|16|15.4|14.94|15.14|16|15.44|17.68|18.32|18.1|17.6|17.6|17.5|17.3|17.8|17.12|18.2|18.94|19.06|19.04|18.76|18.94|19.98|20.5|21.4|21.5|22.1|21.6|21.05|20.65|20.85|18.94|19|20.65|21.05|22.35||22.2|22.35|22.85|23.3|23.65|24.4|25|24.9|25.1||26.65|26.7|26.85|27.65|27.05|26.45|26.25|26.4|25.6|25.7|24.05|24.5|23.95|24.1|23.9|24.2|24.55|24.45||23.75|23.65|23.6|23.55|23.75|24.05|23.8|24.05|23.7|23.3|22.65|23.2|22.45|22.3||22.25|22.35|22|21.85|21.1|20.9|20.95|20.85|20.2|21.75|22.1|22.2|22.2|22.7|21.35|20.5|21.05||20.95|20.8|||20.5|21.2|21.05|21.1|20.8|22|21.75|21.5|20.3|20.7|20.2|20.75|20.5|20.4|20.45|20.3|20.25|20|19.9|19.54|19.56|19.28|19.52|19.4|18.92|18.8|18.76|18.7|||18.34|18.1|18.3|17.9|17.06|17.9|17.96|18.02|19.3|19.12|19.1|19.64|19.3|19.62|20.2|20.2
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||58.6|59.18|59.84|||60.72|59.6||58.8||58.41|57.92|57.26|58||59.44|59.2|59.12|58.4||58.4|57.6|56.8|54.41||54.14|56.21|55.79|56||59.22|59|57.99|57.8||63.2|63.98||65.48||64.29|64|63.92|64.04||64.81|63.94|64|63.2||63.84|63.33|63.04|62.2||63.76|63.69|64.84|64.8||64.8|65.62|64.82|64||62.89|64|63.63|63.61||64.72|64.84|65.49|66.04||65.99|65.2|64|63.6||63.6|63.4|64.84|65.6||67.28|67.59||68.4||68.4|67.68|68.9|68.82||68.82|68|66.4|64.1|||||||67.36|67.62|67.6|68||68|67.28|67.28|67.28||67.2|66.81|65.8|65.2||64.09|64.04|64.01|||63.84|64.08|63.84|64.9||66.01|67.41|67.04|66.42||67.6|68.2|67.8|68||67.61|67.53|68.12|68.8||68.04|67.2|67.19|||68.8|67.6|66.89|67.2||67.21|66.6|64|68||64|68.79|68.94|67.24||67.72|67.2|67.19|67.2||69.52|69.6|69.25|69.74||69.2|70.42|71.61|71.04||74|74.57||74.66||73.6||72.02|71.19||69.8|69.76|87|69.3||68.8|70.4|70.4|||70|69.25|69.61|69.6||70.89|70.39|70|69.84||69.36|69.3|70.39|71.22||69.28|69.04|68.86|67.2||67.59|65.19|64.05|61.76||61.54|61.5|61.61|62||62.88|61.94|60.76|59.36||59.44|58.41|58.24|59.78||60.64|60.85|58.8|61.46||62.4|62.1|63.48|58.01||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|122.5|121.5|121.5|120|120|113|112|112.5|||112|112.5|112|110.5|115.5|115.5|116|114|117|122|121|124.5|133|131||134|137.5||138|136.5|129|128.5|127.5|128|126.5|127.5|128|128.5|131|132|132|131.5|130|136|137.5|136.5|138.5|135|138|136.5|137|137|136|134.5|135|134|132.5|132.5||143|142|143.5|146|147||146.5|145.5|148.5|146.5|144.5|150|152|155.5|156.5|156|154.5|153|153.5|153.5|153|152.5|153|152|148.5|148|147.5|141.5|139|137|136|138|138.5|139|141.5|140.5|141|142|141.5|141|140.5|138.5|139|135.5|134|134.5|134.5|133|135.5|136||138.5|141|141|140|139|139|138.5|137.5|137.5|||134.5|132|131.5|131.5|130.5|130|129|128.5|134|134|132.5|135|135|132|128.5|130.5|133.5|132.5|131|137|136|134.5|130|130.5|128|126|126.5|125.5|128.5|132.5|132.5|134.5|136.5|134.5|136|139.5|136.5|134|132.5|132.5|133.5|127.5||130.5|138|139.5|142.5|148|147|144|138.5|135|134.5|134|132.5|135|131.5|130|136|137|135.5|133||133.5|133|131|132.5|135|133|124.5|124.5|121|120|||117|115.5|113|112.5||111.5|112|113.5|114|114|114|116|116.5|115.5|113.5|116|115.5|113|116|115|115.5|114.5|114|114|111.5|111.5|110.5|113|109.5|114||115|117|115.5|113.5|114|113|112|112.5|112.5|111.5|110|113|111.5|111|112.5|114.5|115|118.5|121.5|120|114.5|117|119|116|117
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|958|995|971|957|965|925|907.5|901|||900|905|909|||910|906|907|916|915|905.5|925|922.5|911|910|910|934|949|947.5|940||950|937|930|937|929|913|916.5|927|915|898|891.5|890|893.5|890|902|901.5|915|925|922.5|||899|900|906|890|885|903|911.5|910|901|900.5|905|886|894.5|880.5|869|899|908|921|911.5|913|908|901|906|928|926|917.5|905|901|890|885|885|901|900.5|892|895|902|895.5|891|900|940|963|979|972|980|975|975|980.5||976|967|955||955|937|931|937|935.5|950|984|997.5|1007|995|1000|991|992|996.5|992|985|972.5|969|953.5|941|930|944.5|944.5|940|952|951.5|951|923|918|900|896|895.5|906|903.5|905|912|900|886|871|870|876|867.5|901|910|903|923.5||933|936||961|960|964|965|952.5|945|940|925.5|925|934|935|927|938|935|925|932.5|929|940|960|962||938.5|920|930|921.5|910|908|905|930||950.5|918|902|900|896|909.5|910|899.5|909|909|938.5|954|953|938|916||907|904.5|912.5|916|918|||945|945|917|908|918|916|935|995|990|1006|1004|1028|1029|1020|1036|1031|1035|1040|1038|1051|1052|1052|1040|1043|1030|1071|1064|1060||1030|1025|1011|1000|1000|1035|1011|991.5|1020|1038|1035|1035|1046|1042|1034|1030
09474|13191|/equities/masraf-al-raya|MSCI_EEM||4.148|4.126|4.15|4.167||4.151|4.126||4.102||4.09|4.051|4.08|4.085||4.102|4.136||4.158||4.121|4.103|4.106|4.19||4.165|4.15|3.973|3.913||3.975|4.003|3.98|3.951||3.911|3.87|3.864|3.855||3.78|3.762|3.83|3.901||3.811|3.8|3.801|3.77||3.756|3.75|3.75|3.72||3.707|3.711|3.733|3.72||3.73|3.732|3.713|3.7||3.716|3.73|3.712|3.715||3.715|3.705|3.703|3.7||3.731|3.724|3.728|3.711||3.73|3.8|3.764|3.8||3.85|3.8|3.705|3.7||3.7|3.7|3.701|3.711||3.721|3.745|3.71|3.602|||||||3.652|3.702|3.651|3.7||3.831|3.8|3.89|3.83||3.87|3.8|3.791|3.711||3.735|3.708|3.665|3.6||3.62|3.616|3.562|3.57||3.56|3.556|3.551|3.551||3.52|3.53|3.515|3.484||3.472|3.455|3.459|3.45||3.385|3.366||||3.375|3.4|3.435|3.45||3.5|3.512|3.405|3.36||3.301|3.35|3.341|3.385||3.38|3.39|3.34|3.32||3.335|3.41|3.422|3.419||3.419|3.43|3.445|3.473||3.421|3.471|3.498|3.545||3.558|3.55|3.55|3.569||3.622|3.614|3.61|3.592||3.57|3.611|3.63|3.64||3.576|3.575|3.571|3.541||3.531|3.526|3.556|3.575||3.622|3.65|3.633|3.63||3.6|3.592|3.66|3.55||3.61|3.619|3.64|3.621||3.721|3.76|4.011|4.078||4.128|4.112|4.138|4.118||4.12|4.104||4.042||3.913|3.876|3.8|3.9||4.015|3.995|4.076|4.14||4.111
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|3.13|3.13|3.11|3.03|2.99|2.86|2.86|2.83||2.84|2.81|2.81|||2.81|2.86|2.89|2.9|2.91|2.95|2.96|2.98|2.95|2.92|2.9|3|2.99|3.18|3.2|3.22|3.08|3.03|3.07|3.03|3.03|2.96|3.07|3.03|3.06|3.08|2.99|3|2.96|2.89|2.84|2.9|3.01|2.98|2.94|2.95|2.93|2.78|2.73|2.71|2.8|2.8|2.8|2.84|2.91|2.96|2.79|2.79||2.84|2.9|2.88|2.84|3.02|3.01|3.02|3.05|3.14|3.12|3.12||3.22|3.19|3.21||3.13|3.19|3.13|3.09|2.97|2.98|2.98|2.87|2.8|2.86|2.9|3.02|3.02|3.15|3.11|3.11|3.17|3.29|3.28|3.26|3.24|3.19|3.21|3.23|3.19|3.11|3.12|3.05|3.13|3.23|3.25|3.39|3.29|3.2|3.21|3.2|3.2|3.21|3.3|3.27|3.34|3.33|3.32|3.33|3.27|3.14|3.15|3.26|3.25|3.28|3.26|3.31|3.25|3.22|3.35|3.38|3.24|3.22|3.37|3.35||3.32|3.28|3.35|3.45|3.77|3.75|3.78|3.76|3.8||4.06|4.1|4.17|4.12|4.14|4.23|4.31|4.35|4.36|4.36|4.32|4.29|4.35|4.53|4.51|4.48|4.5|4.54||4.6|4.23|4.23|4.17|4.03|3.93|3.9|3.94|3.95|3.93|3.85|3.86|3.82|3.87||3.98|3.89|3.88|3.87|3.91|3.88|3.89|3.88|3.65|3.76|3.81|3.87|3.88|3.9|3.85|3.78|3.8||3.83|3.75|||3.86|3.88|4.01|3.87|3.77|4.17|4.22|4.18|4.22|4.18|4.19|4.18|4.27|4.23|4.14|3.93|3.89|3.93|3.87|3.99|4.01|4.03|4.11|4.12|4.19|4.12|4.03|4|||4.07|3.97|3.98|3.85|3.75|4.06|4.06|4.09|4.19|4.26|4.32|4.42|4.48|4.68|4.41|4.31
09476|50000|/equities/china-res-gas|MSCI_EEM|30.05|29.8|29.4|28.85|29.75|29.95|30.05|30.3||30.9|30.6|30.65|||30.25|30.2|30.4|30.55|31.9|32.2|32.35|32.3|31.35|30.4|30.7|31.2|31.55|31.1|31.05|31|30.85|30.85|31.6|31.4|30.7|30.4|29.15|28.2|28.75|29.2|28.9|29.6|30.25|29.6|30|30.1|29.9|29.25|29.15|29.15|29.9|29.35|29.4|29.05|29.3|29.7|30.25|31.05|31.2|31.6|30.95|31.1||30.35|29.9|30.3|30.35|30.75|30.4|30.05|30.1|28.65|28.1|28||31.6|32.8|32.8||33.25|34.55|35.25|35.45|35.35|35.15|36.1|36.6|37.25|36.7|36.65|36.85|37.35|36.35|35.65|35.35|34.9|35.7|35.35|35.3|35.9|34.6|35.2|37|35|33.5|32.65|32.2|32.9|35.9|35.6|35.45|35.45|35.65|34.75|34.6|35.95|35.35|36.55|35.95|36.2|35.65|35.6|35|35.55|36.05|35.8|35.5|34.85|35.15|34.7|34|32.9|32.65|33.25|32.7|32.1|31.75|32.5|31.9||30.6|30.6|31.5|32.2|32.2|29.45|29.6|29.55|29||30.2|29.8|30.1|29.95|29.7|29.8|29.45|29.45|29.1|29.2|28.7|28.75|28.1|28.55|27.4|29.7|30.4|30.25||29.1|28.9|28.75|28.25|27.9|28.1|28.25|28.1|27.85|28.15|27.95|27.85|28.55|28.75||28.95|28.8|28.4|27.85|27.85|27.95|27.9|27.65|27.5|27.5|27.9|27.9|27.95|27.85|28.05|28|27.55||27.4|26.5|||26.1|26.25|26.5|25.9|26.2|26.85|27.2|25.95|25.7|25.45|25.65|25.6|25.6|25.9|25.8|25.5|25.4|25.75|25.5|26.05|26.15|26.05|26.5|26.5|26.6|26.45|26.65|26.2|||26.35|25.6|25.1|24.7|24.65|24.95|25|24.8|25.35|25.65|25.7|25.2|25.4|25.75|26|25.45
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|32.05|32.35|31.9|30.75|30.8|30|30|30.55||31.6|31.45|31.3|||32.15|31.5|32.3|32.75|32.6|32.7|33.05|32.25|30.75|30.25|30.25|30.7|30.75|31.7|31.65|31.9|30.8|31|30.8|30.6|30.5|30.3|30.95|30.25|30.85|31.5|31.05|31.3|31.15|30.9|31.25|31.35|32.45|32.4|32.55|32.5|31.5|30.9|30.1|29.05|29.2|30.7|31.15|32.3|32.65|33.2|32.2|31.95||32.6|33.05|32.15|32.4|34.1|34.05|34.9|34.25|34.55|35.8|35.5||35.5|34.6|35||35.25|35.7|35.65|34.1|33.2|33|33.55|32.35|32.75|33.5|34.3|34.85|34.85|36.3|36.5|36.6|36.8|37|36.65|38.8|37.5|37.3|36.75|36.7|36.85|36.25|36.1|36.2|36.8|38.5|40.1|40.9|40.7|40.7|41|41.1|40.65|41.3|42.05|41.75|41.9|42.25|42.2|42.75|42.3|42.35|42.7|42.75|41.25|40.85|41.7|42.25|41.45|41|41.7|41.2|40.1|40.3|40.4|40.5||42|41.8|43.7|44.2|45|44.1|44.95|44.15|45.5||46.65|47.35|47.2|46.75|46.6|47.1|47.55|48|48.2|47.8|47.7|49.4|48.5|49.3|48.45|47.05|47.3|47.95||47.7|47.65|47.8|47.8|46.85|46.7|46|46.8|46.7|46.45|42.55|40.85|40.7|39.75||39.1|38.8|40.25|40.7|40.8|41|41.5|41.8|41.45|41.85|42.75|43.2|41.8|43.6|43.05|41.3|41.1||42.8|40.6|||39.55|38.85|40.65|40|39.4|40.55|40.4|40.95|40.7|42.55|43.25|43.05|43.9|43.25|42.1|41|41.3|41.2|41.55|41.95|42.35|41.25|41.7|42.3|41.95|42.85|42.55|42.55|||42.2|41.7|41.5|40|38.95|39.4|40.9|39.75|41.45|42.25|42.4|42.2|41.95|42.7|44.5|44.45
09478|103623|/equities/pegatron|MSCI_EEM|48|47.35|47.6|46.75|48.45|48.3|49.35|50.2|||50.3|49.95|49.5|49.1|49.5|49.7|49.55|50.6|50.4|50.7|49.8|51.1|50.9|49.8|49.7|50.4|49.85|52.7|53.6|53.5|52|52.4|51.4|50.7|50|49.65|50.1|50.3|51.5|51.2|50.2|49.8|50.3|48.2|51|50.8|51.4|50.9|51.7|54.2|54.4|55.3|55.1|54.2|54.7|53.6|53|54|54|56.1|56.2|56.6|56.6|54.2|53|52.3|53.8||59.3|60.6|60|59.7|60.5|60.7|61.1|60|60.1|61.7|64.1||61.5|63.1|64.6|64.2|64.6|64.8|60|59.5|58.6|58.6|61|62.5|63.7|64.7|64.9|63.8|64.5|65.3|65|63.9|62.8|63.5|63.6|63.4|65.5|65.1|65.8|67|67.9|67.5|67.1|66.5|66.3|66.1|65.6|65.7|66.3|67.3|66.2|65.9|68|67.5|68.5|68.6|68.6|67.3|67.3|66.6|64.9|64.1|63.4|62.6|62.5|63|62.3|62|62.2|63|62.8|62|61.1|60.6|62|62|63.8|64.5|66|65|64.5||66.2|66.2|66.6|67.1|67|67.5|67.5|67.6|66.7|65.2|63.2|63.3|65|66|65.8|65.1|64.4|65|65|64.3|65|67|66.5|66.9|66.7|66.7|68.4|68.3|69.2|68.9|69.6|69.6|69.7||68.5|68.1|68|68.1|69|70|69.1|69|69|69|70.1|71.1|71.2|71.8|71.5|71.2||||72|72.7|72.7|72.6|73.5|73.6|72.6|72.5|74.4|74.5|74.6|74.5|73.8|75.5|76.2|76.6|75.8|74.4|74|73.6|73.7|73.7|73.6|73.8||75|74.9|74.5|73.7|72.7|||||||72.3|70|72|73|71|75.4|76.5|77|78.2|78.5|78|77.8|77.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|22.05|22.2|21.65|20.8|20.7|19.86|19.88|19.86||20.25|20.1|20.25|||20|20|20.3|19.7|19.7|20|19.96|20.05|20.1|20|20|20.65|20.5|21|21.1|21.05|20.8|20.95|20.65|20.55|20.45|20.5|20.3|19.9|20.2|20|19.98|19.92|19.92|20.05|20.4|20.25|20.3|19.92|19.86|19.98|19.7|19.38|19.32|19.3|19.26|19.08|18.82|19.24|19.2|18.98|18.8|18.8||18.74|18.92|18.7|18.9|20.25|20|19.84|19.48|20.1|20.3|20.65||21.25|21.7|21.8||21.8|21.8|21.95|21.85|21.2|21.25|21.7|21.55|21.2|21.35|21.5|21.5|21.7|21.95|22.15|22.1|21.95|22.3|22.4|22.35|22.2|22|22.05|22.45|22.4|22.75|22.3|22.3|22.3|23|23.2|24.05|24.65|25.8|25.65|25.35|25.6|25.65|25.9|25.85|26.05|26|26.1|26.05|25.75|25.55|25.15|25.35|25.4|25.45|25.55|25.65|25.7|25.6|25.9|25.6|25.1|24.9|24.75|24.3||25.15|25.05|25.5|25.5|25.75|25.65|25.8|25.6|25.6||25.25|25.35|25.6|25.65|25.65|25.5|25.7|25.8|25.4|25.25|25.1|25.05|25.05|25.5|25.5|25.45|25.25|25.25||25.8|25.8|25.7|25.85|25.9|25.7|25.2|25.15|25.2|25.1|24.8|25|25.4|25.25||25.6|25.05|25.05|25|25.2|25.15|25.35|25.3|25.05|25.8|26.25|26.4|26.1|26.3|26.05|26.1|26.05||27.15|26.5|||26.6|26.9|27.2|26.8|26.6|27.05|27.05|27.15|27.65|27.75|28|28.3|28.8|28.8|29.1|30.1|29.3|29.15|28.3|28.9|28.9|28.7|29.25|28.9|28.65|28.4|28.65|28.5|||28.5|27.7|28|27.9|26.95|28.1|28.2|29.6|30.7|31.45|32.15|31.5|31.35|31.6|31.4|31
09480|27075|/equities/bimbo-a|MSCI_EEM|38.32|38.9|39|38.9|38.8|38.78|38.59|38.58||38.5|38.55|38.52|38.63||38.44|38.2|38.28|37.82|37.2|37.61|38.42|37.99||38.25|38.05|38.44|37.52|38.61|38|38.2|38.79|39.49|38.51|37.08|35.85|37.37|37.98|38.35|38||37.04|37|37.72|37.9|38.8|36.46|38.07|39.41|39.01|38.46||37.46|36.62|36.76|35.7|37.62|36.5|36.3|36.02|36.02|36.61|37.18|37.5|37.39|36.71|37.05|38.3|38.1|38.02|38.03|38.07|38.4|38.76|38.91|39.71|39.78|40.35|40.36|40|39.89|39.88|39.92|40.09|40|39.34|38.52|38.86|38.5|38.48|38.4|38|38.31|38.63|39.21|39.59|39.1|39.4|39.8|39.58|40.1|39.85|40.09|40.09|39.39|38.91|38.7|38.55|38.51|38.92|38.91|38.57|39.5|39.52|39.47|39.18|38.16|38|38.36|39.29|38.48|38.15|37.83|37.91|38.39|38.25|38.8|38.35|38.06|38.01|38.85|39.43|39.7|39.75|39.29|39.52|39.48|37.7|37.05|36.95|37.26|37.24|36.32|36.51|36.93|37.11|36.51|36.51|36.71|36.53|36.1|36.3|36.11|36.38|36.52|35.53|35.16|34.92|36.03|36.17|36.02|37.25|37.35|37.2|37.05|37.78|37.25|38.72|38.66|38.07|38.26|38.06|38.42|39.75|39.4|39.66|39.61|39.69|39.34|40.52|40.51|40.62|41.07|41.96||43.21|43.21|42.72|42.61|42.51|42.54|42.51|42.6|42.48|41.51|41.15|41.63|41.1|40.84|40.81|40.7|40.3|40.21|39.5|39.16|39.15|||39.59|40.4|40.1|41.41|41.35|41.68|41||41|41.32|41.25|41.75|42.91|42.36|41.17|41|42.27|42.62|42.94|43.6|43.53|43.52|43.92|43.7|43.62|43.6|43.51|43.05|43.51|43.52|43.53|43.4|44.01|44.01|44.7|45.06|44.4||45|45.43|44.95|44.8|45.04|44.91|45.27
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|18765|18700|18200|18053|18501|18006|18770|18721||18860|18150|18579|||18303|18651|18176|18223|17527||17372|17572|17647|17434|16917|17392|17296|18352|18926|19000|18484|18806|18404|18555|18420|18041|18077|18025|18182|18550|18611|18401|18442|18606|18635|19033|19426|19378|18870|19148|19203|18600|18012|17554|17350|16978|15709|15743|15772|15913|15953|15501|15443|15285|15250|15832|15301|15957|15938|15966|16300|16503|17149|17067|17500|17311|17794|17567|17299||17100|18139|18099|18093|18148|18814|18622|18787|18827|19145|19363|18917|19001|19617|20113|19858|19942|20156|20443|20365|19651|18574|18615|18859|18676|18650|18697|18498|18600|18382|18814||19223|19044|18950|19135|19025|19084|18558|18584|18662|18589|18579|18629|18524|18535|18553|18486|18143|18157|18610|18849|18876|19256|19328|19119|19393|19692|19624|19241|19288|18864|19254|20300|20121|20200|19999|19809|19205|19849|20100|19899|19692|19971|20102|19929|20226|20297|20225|20199|19709|20120|19968|20350|20820|19915|19923|20332|20916|21031|21030|20961|20865|20839|20716|20462|20059|20550|20669|20874|20950|21050|21104||20703||20470|20400|20635|20485|20028|19399|19150|18900|18405|18251|18300|18705|18476|18612|18433|18310|17520|18067|||18145|17945|18353|17952|18039|18005||17405|17209|16860|16805|16900|17458|17458|17461|17510|17282|17544|17065|16780|16887|16900|17311|17381|16800|16795|16075|16255|16597|16589|17015|16283|16105|15945|15561|16242|15900|15559|15897|16119|16449|16840|16953|17315|18023|18024
09482|9215|/equities/china-res-power|MSCI_EEM|15.4|15.74|15.8|15.48|15.02|14.78|14.68|14.64||14.86|14.7|14.86|||14.98|14.84|15.02|14.96|14|14.94|15.02|15.02|14.68|14.34|14.38|14.76|14.62|14.42|14.54|14.68|14.58|14.68|14.48|14.86|14.7|14.6|14.7|14.56|14.68|14.58|14.4|14.36|14.46|14.06|13.8|13.72|13.7|13.42|13.62|13.42|13.6|13.46|13.2|12.96|12.86|12.26|12.2|12.42|12.7|12.88|12.84|13.1||13.1|13.06|13|13.18|13.44|13.32|13.14|13.3|13.38|13.42|13.62||13.74|13.62|13.6||13.74|13.96|13.8|13.54|13.34|13.3|13.16|13.18|13.16|13.5|13.56|13.82|13.78|13.82|13.96|14|13.92|14.04|14|14|14|13.9|14.06|14.12|14.4|14.12||14.16|14.32|14.38|14.28|14.66|14.84|14.72|14.64|14.52|14.8|14.56|14.82|15.08|15.22|15.16|15.16|14.94|15.18|15.08|14.4|14.66|14.64|14.08|13.98|14.18|14|13.8|14.4|14.14|13.8|13.86|14.06|13.46||13.2|13.24|13.66|13.9|14|14|14.1|14.16|14.04||14.68|15.88|16.02|16.02|15.7|15.7|15.74|15.62|15.52|15.42|15.78|15.88|15.72|15.8|15.92|15.78|15.76|15.38||15.44|15.38|15.36|15.28|15.28|15.06|14.96|14.94|14.88|15.18|14.98|14.74|14.8|14.94||14.84|14.64|14.52|14.44|14.28|14.22|14.36|14.3|14.1|13.96|14.08|14.16|14.1|14.08|14.12|14.08|14.1||14.08|14.12|||14.12|14.24|14.26|13.96|14.08|14.42|14.38|13.9|13.58|13.9|13.76|13.74|13.92|13.92|13.78|13.2|13.04|13.42|13.4|13.4|13.42|13.36|13.64|13.4|13.44|13.28|13.42|13.26|||13.06|12.82|12.92|12.94|12.96|13.56|13.64|13.7|13.92|14.16|14.28|14.4|14.68|14.58|14.58|14.32
09483|103223|/equities/lite-on-tech|MSCI_EEM|42.55|42.2|41.95|41.2|40.8|40.05|40.3|40.2|||40.25|39.8|39.3|39.75|40|40.65|40.6|40.15|39.8|40.2|40.25|40.1|40.4|39.9|39.6|40.5|39.85|40.55|40.9|40.9|39.5|39.8|39.05|38.1|38|37.7|37.6|37.95|38.05|38.25|38.05|38.15|37.95|37.45|37.9|37.25|38.35|37.8|37.4|37|36.9|35.2|35|35.1|34.9|34.85|34.6|35.25|34.75|34.15|34|34|34|33.5|33.6|32.8|33||35.95|36|35.6|36.8|37.25|37.65|38.1|38.05|37.65|37.75|37.85||37.25|37.05|37.4|37.25|37.3|36.85|36.8|35.55|35.2|35.15|35.35|35.6|36.05|36.25|36.4|36.15|36.25|36|35.65|35.2|35.1|35.4|35.6|35.4|35.2|35.2|35.1|35.5|35.8|36.5|37|39.85|39.9|39.85|39.8|39.6|39.6|39.8|39.3|39.55|39.4|39.1|38.65|38.35|38.55|38.5|38.55|38.25|37.95|37.7|36.9|36.35|36.25|36.35|35.8|35.8|36.2|36.5|36.5|36.8|36.75|36.7|37|36.8|37.3|37.7|38|38|38||38.55|39.25|39.7|39.75|39.9|40|40.1|39.45|39.1|39|38.85|38.5|38.5|39|38.85|38.65|38.3|38.15|38.4|38.3|38.15|38.2|38.1|38.05|38.45|38.4|38.15|37.9|37.65|37.5|37.5|38|38.5||38.35|39.7|39.75|39.15|39.15|40.1|40.5|40.5|40.5|40.55|40.85|40.7|40.55|40.45|40.2|40.1||||40.2|41|40.65|40.2|40.5|40.55|40.1|40|41.15|41|41.4|41.6|41.4|40.9|40.75|41.35|41.75|42.45|42.45|42.6|43.15|42.9|42|42.4||41.8|41.4|39.35|38.75|38.35|||||||37.1|37.1|38.35|39.3|39|39|41.65|41.8|41.7|42.5|42.65|42.35|42
09484|12547|/equities/emaar-properti|MSCI_EEM||3.96|3.95|3.92|3.97||3.97|4.05||4||3.95|3.85|3.95|3.95||4.07|4.16|4.13|4.15||4.32|4.08|3.95|3.93||4.22|4.39|4.53|||4.5|4.59|4.57|4.7||4.77|4.77|4.78|4.81||4.83|4.87|4.96|5.02||5.18|5.16|5.14|5.14||5.08|4.91|4.75|4.74||4.84|4.86|4.95|4.91||4.9|4.85|4.74|4.75||4.86|4.88|4.82|4.83||4.88|5|4.98|4.99||4.82|4.78|4.79|4.77||4.7|4.68|4.61|4.66|||4.91|4.93|4.93||4.95|4.98|5.05|5.07||4.98|4.91|4.92|4.98|||||||5|5.02|5.1|5.11||5.24|5.22|5.3|5.34||5.3|5.25|5.22|5.18||5.23|5.25|5.18|5.14||5.12|5.15|5.15|5.06||4.98|4.98|5.03|5.01||5.07|4.98|4.93|4.94||4.89|4.89|4.97|5.06||5.05|5.1|5.15|5.43||5.6|5.65|5.73|5.54||5.5|5.49|5.43|5.32||5.13|5.08|5.09|5.08||5.15|5.2|5.28|5.2||5.12|5.11|5.09|4.89||4.93|5.04|5.25|5.25||5.4|5.61|5.67|5.494||5.279|5.269|5.328|5.416||5.455|5.445|5.679|5.738||5.8|5.68|5.57|5.52||5.58|5.59|5.58|5.7||5.75|5.68|5.7|5.75||5.77|6|5.84|5.85||5.77|5.77|5.79|5.88||6|6.09|6.13|6.18||6.15|6.15|6.25|6.34||6.23|5.99|6.02|6.05||6.22|6.22|6.39|6.41||6.43|6.42|6.29|6.4||6.56|6.53|6.59|6.68||6.82
09485|100117|/equities/sunac|MSCI_EEM|24.6|23.75|23.7|23.8|24.05|22.95|22.65|23.1||24.8|24.35|24.2|||24.55|24.15|25.25|25.45|25.6|26.4|27.1|26.7|25.85|24.75|24.55|25.5|25.3|25.1|25.1|25.6|24.75|24.65|24.35|24.05|24.2|24.05|25.05|24.65|24.35|23.85|23.4|22.8|22.4|21.3|21.45|21.45|22.2|22.65|22.6|22.8|23.5|22.05|20.9|20|20|20.8|19.26|19.9|19.86|21|19.08|19.56||19.7|20.2|20.15|19.68|21.45|21.25|21.9|22.75|22.9|23.5|23||23.95|25.6|25.6||25.8|26.15|25.85|24.95|23.3|24|24.1|23.2|22.65|22.6|23|23.6|23.3|24.15|25.55|25.2|25.55|25.1|25.75|25.4|25.4|24.5|24.9|24.5|23.7|22.95|22.75|21.55|22.3|23.55|24.3|24.95|22.95|22.7|22.05|21.8|21.9|22.3|22.8|24.5|24.9|24.85|24.9|25.95|25|23.95|22.6|23.95|25.4|25.55|25.85|27.15|26.35|25.9|26.9|26.45|25.1|24.9|25.3|25.3||25.4|24.2|25.2|26.9|28.75|30.05|30.45|29.65|29.5||31.95|32.3|32.55|32.45|31.35|31.4|32.75|32.4|31.8|30.5|29.45|29.35|29.15|30.6|31.65|32|32.1|32.95||34.45|33.8|33.9|33.85|34.85|34.9|34.4|34.5|35|34.45|33.05|33.35|33.55|33.85||33.75|33.7|33.85|33.45|32|31.75|32.15|32.55|31.5|31.45|33.55|35.3|34.35|33.8|30.05|28.8|28.25||28.3|28.4|||28.7|29.85|30.55|28.85|29.25|30.95|30.55|29.15|30.15|31.4|30.25|29.7|29.8|29.95|30.15|29|28.65|28|27.9|27.85|27.95|28.15|28.5|30.45|31.05|31.05|30.85|29.7|||29.9|28.2|28.05|27.05|26.2|29.4|29.5|30.9|33.95|34.75|35.1|36.3|37.8|37.45|34.7|34
09486|941317|/equities/aldar-properti|MSCI_EEM||1.55|1.56|1.58|1.61||1.55|1.56||1.53||1.52|1.48|1.46|1.48||1.51|1.55|1.53|1.55||1.53|1.52|1.48|1.48||1.51|1.55|1.57|||1.6|1.61|1.64|1.67||1.67|1.68|1.69|1.69||1.7|1.7|1.69|1.71||1.78|1.76|1.71|1.69||1.71|1.68|1.68|1.65||1.63|1.67|1.67|1.68||1.69|1.67|1.66|1.69||1.66|1.71|1.71|1.7||1.72|1.73|1.74|1.8||1.77|1.76|1.78|1.77||1.76|1.76|1.78|1.82|||1.86|1.9|1.94||1.9|1.91|1.92|1.92||1.91|1.91|1.91|1.9|||||||1.93|1.93|1.91|1.91||1.93|1.97|1.97|2||2.02|2.02|2.02|2.01||2.03|2.03|2.03|2.02||2.04|2.04|2.05|2.08||2.07|2.08|2.04|2.03||2.03|2.04|2.02|2.03||2|1.97|1.96|1.98||1.99|2|2.02|2.03||2.08|2.11|2.12|2.08||2.07|2.05|2.04|2.02||2.03|2.05|2.08|2.07||2.07|2.08|2.09|2.08||2.08|2.09|2.08|2.04||2.02|2|2.05|2.06||2.05|2.04|2.08|2.09||2.07|2.03|2.06|2.05||2.1|2.11|2.12|2.1||2.06|2.07|2.05|2.01||2.05|2.02|2.07|2.1||2.09|2.2|2.23|2.22||2.2|2.22|2.14|2.2||2.14|2.14|2.13|2.13||2.13|2.14|2.16|2.13||2.15|2.15|2.16|2.17||2.16|2.15|2.09|2.13||2.18|2.25|2.25|2.23||2.22|2.21|2.19|2.25||2.29|2.29|2.31|2.3||2.29
09487|13894|/equities/china-national-building-material|MSCI_EEM|5.26|5.17|5.15|5.06|5.1|4.96|5.05|5.1||5.25|5.11|5.15|||5.1|5.1|5.29|5.51|5.56|5.56|5.59|5.52|5.47|5.46|5.43|5.73|5.81|5.96|5.99|6.18|6|5.99|5.85|5.8|5.79|5.81|5.85|5.77|5.81|5.72|5.95|6.19|6.13|6|6.02|6.04|6.09|6.18|6.18|6.11|6.18|5.85|5.3|5.2|5.33|5.32|5.27|5.69|6.02|6.26|5.91|6.01||6.05|6.12|5.92|5.91|6.24|6.12|6.32|6.58|6.56|6.66|6.72||6.77|6.85|6.81||6.71|6.81|6.61|6.7|6.32|6.33|6.36|6.32|6.24|6.32|6.48|7.07|7.07|7.21|7.16|7.16|7.25|7.56|7.72|7.66|7.92|7.98|7.9|7.87|7.66|7.51|7.5|7.55|7.84|8.12|8.01|8.22|8.26|8.14|7.67|7.82|7.84|7.89|8.26|8.43|8.44|8.15|8.09|8.13|8.09|7.41|7.08|7.34|7.25|7.33|7.41|7.59|7.43|7.31|7.6|7.27|6.9|6.88|7.07|7.12||7.25|7.05|7.18|7.67|8.39|8.68|8.72|8.7|8.75||9.39|9.45|9.53|9.47|9.7|9.66|9.4|9.16|9.1|8.86|8.71|8.68|8.56|9.02|8.95|8.99|8.97|9.17||9.26|9.06|9.15|9.16|9.13|8.86|8.83|8.76|8.75|8.81|8.76|8.76|8.67|8.85||8.9|8.82|8.52|8.63|8.44|8.29|8.32|8.63|8.57|8.73|8.53|9|8.96|9.18|9.16|8.86|8.83||8.75|8.3|||8.06|8.03|8.01|7.3|7.36|7.83|7.96|8.01|8.19|8.32|8.25|7.86|7.95|7.81|7.32|7.2|7.14|7.21|7.15|7.55|7.6|7.43|7.6|7.85|7.7|7.57|7.38|7.2|||7.26|6.91|6.82|6.55|6.31|7.05|7.15|7.49|8.2|8.09|8.21|8.12|8.35|8.23|8.17|7.91
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|91.8661|91.8661|91.8385|91.8202|92.1414|91.5907|89.948|89.8837|||90.1224|90.3977|89.9663||90.1224|89.3239|89.7644|89.4891|89.2964|89.1128|89.6635|89.067|88.0207|87.6995|85.4419|87.7362|87.2774|88.6999|88.7824|88.2502|88.6173|89.9755|89.9388|89.5258|89.6635|89.1312|89.0211|89.0211|89.3423|89.4983|89.4341|89.4616|89.3882|89.4799|90.3701|89.4799|89.3423|89.2964|89.2046|88.5163|||87.984|85.9742|87.6444|88.1951|88.5897|88.6081|88.5897|88.8559|89.3331|89.0761|89.6635|89.1128||89.6451|89.7277|91.1411|92.0037|91.2787|90.8657|92.0496|92.3341|91.7743|91.3154|91.1319|91.1227|91.3613|91.5173|92.2882|91.8018|91.2328||||90.1682|90.8474|90.1224|89.9388|90.6088|89.0211|88.4704|88.2961|88.9935|89.6727|89.5717|90.0306|90.3977|90.3977|90.4803|90.0031|90.3977|89.9939|90.7189|90.5445|90.8841|91.0309||91.5081|91.4164|91.554|91.0952|91.4072|91.3613|91.3888|91.0401|91.086|90.8566|90.1407|90.1132|90.2508|90.8566|91.1778|90.9116|90.4069|90.6181|98.5|98.4|98.25||97.84|97.84|98.26|98.79|97.81|97.81|96.83|96.83|96.79||96.93|97.1|96.9|97.33|97.71|98.31|98.25|97.71|97.69|98|97.96|97.81|98.22|97.96|97.81|97.55|97.24|97.57|96.93|97.33|95.81|94.02|94.49|93.17|96.93|96.64|96.64|96.72|95.85||97.33|97.98|97.92|98.01|97.94|97.81|97.81|97.63|97.24|97.67|96.96|97.82|98.81||98.8|98.39|99.18|98.3|98.3|98.31|98.61|97.86|98.07|97.81|98.06|98.08|98.3|98.99|98.91|97.81|97.86|98.94|97.81|98.4|97.81||97.18|96.86|96.49|96.83|97.33|98.15|98.4|98.3|98.8|100.98|99.77|100.21|100.09|100.61|100.26|99.77|99.28|98.75|98.4|97.73|97.8|97.91|98.24|99.77|100.77|100.16|99.67|98.89|100.13|98.31|98.79|97.99|97.81|97.81|97.91|99.94|99.83|98.7|100.65|100.26|100.26|100.63|101.25|101.3|100.75|100.26
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||469|468|468|469||454|449||445||445|446|447|450||443|457|463|467||465|468|465|470||471|471|463|464||462|464|460|455|||451|455|461||||460|464||458|456||451||445|445|441|440||444|439|435|435||437|439|436|446||461|468|468|469||470|472|472|473||474|474|468|467||477|476|475|473||477|474||472||467|474|470|468||474|466|459|471|||||||487|487|486|487||497|500|487|491||480|474|482|490||482|482|480|482||481|480|481|474||478|485|482|480||471|454|442|436||435|431|424|416||405|397|402|||401|393|385|385||385|374|370|367||375|378|378|378||379|379|379|379||377|379|381|383||376|376|381|390||391|390|388|386||408|409|409|413||416|418|419|419||420|425|424|422||456|457|460|462||472|465|461|460||455|459|461|464||457|452|449|450||454|459|458|467||471|467|457|||451|449|448|446||452|451|452|450||450|455|440|458||462|468|473|471||478
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.6405|8.8196|8.75|8.7798|8.4314|8.2423|8.521|8.7101|||8.9291|9.0088|8.969|9.0287|9.0088|8.8694|8.9789|9.0486|9.188|9.4468|9.4866|9.6359|9.6558|9.6359|9.8051|9.9544|9.9544|10.1535|10.3028|10.4522|10.2531|10.3028|10.2531|10.1038|10.1038|10.054|10.1535|10.1535|10.2033|10.2531|10.2033|10.2033|10.1038|9.9445|10.0042|10.2033|10.3028|10.1535|10.1038|10.0042|10.0042|10.0042|10.0042|9.7952|9.6558|9.5463|9.616|9.9544|10.054|9.9544|9.9544|10.1535|10.2033|10.3028|10.2531|10.1535|10.4024||11.3978|11.2983|11.3481|11.5969|11.5969|11.6467|11.8458|11.796|11.7462|11.7462|11.7462||11.7462|11.5969|11.9229|11.8248|11.7757|11.7757|11.7267|11.6285|11.4323|11.6776|11.6776|11.6776|11.8739|11.8739|11.8248|11.8248|11.6776|11.6776|11.6776|11.6285|11.5304|11.5795|11.5795|11.4323|11.4323|11.4323|11.3342|11.4813|11.5795|11.4813|11.3342|11.1379|11.0888|11.0398|11.1379|11.0888|11.0888|11.2851|11.0888|10.9907|11.1379|11.1379|11.187|11.187|11.236|11.2851|11.3342|11.2851|11.236|11.2851|11.187|10.9907|10.8926|11.2851|10.8926|10.6472|10.8926|10.8435|10.9907|11.3832|11.4323|11.4813|11.5795|11.5795|11.5795|11.5304|11.5304|11.4813|11.5795||11.6776|11.6776|11.7267|11.6285|11.8248|11.8739|11.9229|11.8739|11.8739|11.8248|11.6776|11.6285|11.4813|11.7267|11.7757|11.8248|11.6776|11.7267|11.8248|11.8248|11.8248|11.8248|11.8248|11.8248|11.9229|12.0211|12.1192|11.972|11.9229|11.9229|11.8739|11.8739|11.8248||11.6776|11.6776|11.6776|11.6776||11.972|11.7757|11.7757|11.7267|11.5304|11.6776|11.7267|11.6776|11.7267|11.3342|11.1379||||11.0398|11.187|11.0888|10.7944|11.0888|11.36|10.97|10.92|11.21|11.61|11.51|12|12.1|12.05|12.15|12.35|12.15|11.66|11.71|11.61|11.51|11.46|11.71|11.71||11.66|11.76|11.66|10.92|10.82|||||||10.72|9.7|9.98|9.94|9.53|10.23|10.38|10.38|10.33|10.53|10.57|10.53|10.53
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|7.54|7.59|7.46|7.44|7.38|7.06|6.88|6.65||6.68|6.72|6.55|6.66||6.69|6.83|6.95|6.76|6.75|6.8|6.79|6.72|6.57|6.38|6.55|6.98|6.87||7.18|7.16|7.12|7.24|7.06|7.15|7.09|7.19||7.4|7.02|7.73|7.92|7.99|7.86|7.76|7.67|7.84|8.12|7.93|7.88|7.9|7.71|7.49|7.52|7.53|7.5|7.41|7.6|7.56|7.62|7.86|7.91|7.94|8.07|7.87|7.88|7.71|7.59|7.49|7.67|7.76|7.88|7.98|8.04|8.09|8.22|8.11|8.19|8.12|8.17|8.17|8.1|8.02|8.05|8.02|7.85|7.67|7.55|7.16|6.97|6.98|7.06|7.12|7.16|7.15||7.36|7.26|7.24|7.41|7.31|7.2|7.11|7.21|7.15|7.04|7.11|7.19|7.06|7.18|7.22|7.22|7.46|7.66|8|8.07|8.1|8.02|8.36|8.41|8.34|8.34|8.33|8.33|8.35|8.29|8.3|8.24|8.43|8.55|8.55|8.61|8.5|8.47|8.64|8.67|8.38|8.68||8.59|8.55|8.46|8.08|8|8.05|8.14|8.04|8.28|8.41|8.46|8.59|8.78|8.9|9.05|9.09|9.11|9.15|9.28|9.29|9.32|9.42|9.26|9.2|9.42|9.36||9.35|9.39|9.67|10.03|9.9|9.75|9.78|9.71|9.57|9.71|9.64|9.67|9.78|9.74|9.77|9.66|9.65|9.57|9.9|9.98|10.05|9.97|9.85|9.82|9.75|9.67|9.84|9.7|9.39|9.17|9.3|9.44|9.32|9.52|9.22|10.53|10.89|10.76|10.92|10.92||10.82|10.68|10.66|10.7|10.92|10.96|10.92|10.89|11.26|11.3|11.4|11.47|11.52|11.4|11.61|11.36|11.46|11.66|11.65|11.3|11.43|11.48|11.88|11.99|11.86|11.78|11.74|11.61||11.49|11.5|11.24|11.33|10.92|10.56|10.83|11.31|10.73|11.37|11.49|11.58|11.4|11.28|11.36|11.21|11.28
09492|103399|/equities/wan-hai-lines|MSCI_EEM|15.7|15.75|15.7|15.6|15.65|15.45|15.6|15.6|||15.6|15.7|15.65|15.6|15.8|15.85|16|16|16|16.05|15.95|16.25|16|15.9|15.9|15.95|15.8|15.85|16|16.1|15.9|16|15.65|15.6|15.5|15.3|15.4|15.4|15.5|15.55|15.5|15.35|15.3|15.15|15.15|15.05|15.2|15.3|15.3|15.15|15.2|15.05|15.05|15|15.2|15.5|15.75|15.85|16|15.95|15.9|15.65|15.65|15.8|15.45|15.2|15.3||16.1|15.9|16.3|16.55|16.7|16.7|16.7|16.7|16.75|16.7|16.65||16.7|16.65|16.75|16.75|16.8|16.95|16.85|16.85|16.8|16.8|16.8|16.75|16.65|16.7|16.8|16.8|16.8|16.7|16.7|16.75|16.6|17.05|17.2|16.95|16.8|16.75|16.75|16.75|16.8|16.55|16.75|16.8|16.8|16.8|16.75|16.7|16.65|16.6|16.6|16.65|16.8|16.65|16.65|16.75|16.8|17|17|17|16.85|16.65|16.95|16.7|16.7|16.75|16.75|16.65|16.75|17.05|17|16.8|16.6|16.55|16.5|16.5|16.55|16.55|16.6|16.5|16.45||16.5|16.65|16.65|16.6|16.65|16.65|16.75|16.65|16.55|16.55|16.55|16.5|16.4|16.5|16.4|16.35|16.35|16.3|16.5|16.45|16.4|16.4|16.2|16.4|16.7|16.9|17|17.05|17|17|17|17|17.05||17.15|16.95|17|16.95|17|17.15|17.1|17|16.95|16.9|17|16.95|17.15|17.45|17.8|17.85||||17.9|17.95|17.9|17.85|17.9|17.95|17.8|17.7|18.15|18.1|18.1|18.35|17.95|17.85|17.95|18|17.95|18.05|17.95|17.85|17.9|17.85|18|18.05||18.1|18|18.1|17.85|17.9|||||||17.55|17.25|17.65|17.6|16.9|17.8|18.4|18.5|18.4|18.7|18.85|18.7|19.2
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|10.96|10.72|10.46|10.44|10.58|9.6|9.9|10||10.04|9.56|9.43|||10.16|10.14|10.6|10.52|11.06|11.48|11.5|11.68|11.6|11.58|11.5|11.44|12.18|13.82|13.94|13.84|13.48|13.7|14|13.74|13.56|13.62|14.02|13.66|13.84|14.3|14.22|14.18|14.22|12.72|12.88|12.64|13.14|13.22|13.08|13.14|13.3|12.02|11.14|10.8|11.34|11.98|11.44|12.16|12.2|11.98|10.96|11.18||11.02|10.9|11.18|11.38|12.78|12.56|12.52|13.8|14.26|13.9|13.24||10.6|8.6|16.12||15.76|15.9|15.54|15.78|14.74|14.62|14.88|13.82|13.4|14.52|14.38|15.3|15.56|15.82|16.4|16|15.96|16.18|15.16|14.92|15.3|14.7|13.9|13.66|13.7|12.48|11.9|12.84|13.6|16.12|16.6|17.52|17.56|17.22|16.6|16.28|16.06|18.48|19.1|18.82|19.6|19.64|19.6|19.88|19.9|19.66|19.5|19.94|20.75|20.5|20.5|21.15|20.15|19.28|19.76|19.38|18.24|17.82|18.86|19.6||20.5|20.25|21.1|22|22.15|23.15|22.65|21.85|20.9||21.6|22.55|23.2|25.3|25|24.8|25|26.15|26.6|28.5|28.5|28.65|28.05|28.55|28.8|27.95|27.6|27.65||28.9|29.95|29.5|29|28.2|27.3|26.95|26.95|26.65|27.1|26.8|26.35|25.6|26||26.4|26.45|26.2|26.75|25.5|25.3|25.45|25.3|24|24.9|25.9|26.2|26.25|26.5|26.3|26.15|25.8||25.35|24.25|||24.5|24.65|25.3|22.9|23.35|25.2|25.5|24.6|26.1|26.6|26.5|25.2|26.05|28.6|28|24.85|24.6|24.35|23.9|23.55|22.5|22.95|23.8|24.75|24.3|23.7|22.7|22.8|||22.5|21.55|21.1|18.9|16.82|20.1|20.05|19.96|24|25.25|25.2|27.55|28.6|31|29|27.55
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|159.5|160.5|158.15|155.1|156.1|157.6|160.5|162.8|164.25|163|162.1|161.45|158.85||160.9|168.1|168.7|171.4|165.05|163.6|163.3|157.05|151.05|147.05|149|153.65|152.85|156.45|164.25|154.2|152.8|154.3|157.5|155.8|151.55||151.3|150.3|150|147.55|140.5|140.8|151|160.35|163.2|169.1||170.35|168.1|170.1|160.95|158.2|155.65|155|146.73|149.6|151.7|160.67|164.13|168.73|160.83||162.67|163.33|156|154|146.67|149.6|152|147.33|158|158|160.5||159.43|164.83|167.83|162.77|168.9|166.73|182.87||191.47|189.4|188.67|192||188.57|193.77|196.73|193.4|190.9|191.27|192.67|202.17|200.67|205.47|205.3|202|201.33|198.7|199.73||206.37|207.5|201.8|196.53||194.2|193.77|197.67|201.53|198.33|201.73|203.43|202.83|201|208.13|210.87|208.07|206.77|200.73|196.8|193|191.73|187.4|187.37|186.63|186.97|187.33|191.67|190.73|194|200.7|198.73|195.67|191.83|193.47|188.7|189.43|186.7|182.83|183.4|186.37|190.73|199.33|203.67|202.73|198.07|198.67|204.87|205|205.33|205.93|205.9|204.8|207.4|205.1|203.7|203.33|203.67|203.47|207.33|208.37|208.17|198|196.67|209.33|213.73|213.77|214.73|219.4|219.87|220.67|224.13|219.4|221.97|223.6|225.37|222.3|222|229.37|233.47||234.37|234.37|234.83|234.13|234.2|234|228.47|227.9|226.97|225.57|222.83|224.4|225.67|224.47|224.83|229.4|224.33|224.37|221.67|220.13|208.83|||206.27|208.67|204.1|200.67|205.67|204.13|202|200.67|203.87|208.53|210.47|210.07|210.67|209.43|205.43|201|204|206||212.1|213.67|216.73|214.13|206.17|203.77|208.6|215.4|213.73|212.73|226.73|235.67||240|237.33|236.37|233.1|224.4|226.67|232.77|238.53|240.27|240.27|243.7||245.33
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|3.67|3.69|3.68|3.56|3.51|3.45|3.49|3.73||3.8|3.73|3.7|||3.7|3.81|3.89|3.89|3.89|3.94|3.98|4|3.95|3.86|3.78|4.04|4.01|4.58|4.7|4.74|4.5|4.58|4.37|4.37|4.25|4.24|4.48|4.42|4.5|4.71|4.61|4.57|4.56|4.46|4.51|4.55|4.71|4.66|4.65|4.73|4.75|4.59|4.24|4.1|4.04|4.08|4.13|4.35|4.3|4.38|3.97|4||4.06|4.11|4.02|3.96|4.31|4.27|4.34|4.53|4.88|5.01|5.02||5.06|5.08|5.08||5.06|5.17|5.07|4.97|4.77|4.91|4.88|4.77|4.65|4.74|4.8|5.12|5.05|5.24|5.24|5.25|5.38|5.48|5.56|5.55|5.63|5.57|5.82|5.83|5.59|5.48|5.37|5.07|5.25|5.64|5.77|5.86|5.71|5.65|5.65|5.6|5.76|5.67|5.93|5.96|6.31|6.3|6.35|6.42|6.25|6.1|6.03|6.1|6.18|6.18|6.26|6.28|5.94|5.82|5.97|5.89|5.65|5.53|5.75|5.74||5.66|5.52|5.59|5.66|5.96|6.08|6.07|6.08|6.2||6.74|6.7|6.95|6.98|6.58|6.53|6.6|6.65|6.46|6.37|6.3|6.37|6.32|6.5|6.75|6.75|6.69|6.78||6.78|6.45|6.53|6.52|6.63|6.53|6.11|6.07|6|5.94|5.75|5.83|5.95|5.82||5.55|5.4|5.24|6.4|6.3|6.2|6.34|6.56|6.29|6.58|7.04|7.14|7.2|7.2|7.11|6.8|6.6||6.71|6.95|||6.76|6.85|6.41|6|5.9|6.28|6.5|6.4|6.46|6.46|6.49|6.13|6.13|6.2|6.1|5.87|5.75|5.73|5.68|5.84|5.65|5.36|5.41|5.43|5.46|5.53|5.54|5.4|||5.36|5.22|5.06|4.92|4.69|4.99|4.99|5.05|5.28|5.37|5.43|5.36|5.42|5.4|5.65|5.55
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|83.5|83.25|84.75|83.25|82.75|82.25|82.5|79.75|||77.75|77.75|77.25|77.25|79.5|79.25|76.5|76.25|75.75|75.5|75.75|75.25|75.75|75.75||75|74.75||76|76.25|75|75.75|75.5|75.25|74.25|71.75|71.5|73.75|74.25|75|73.75|76.5|77.5|77.75|78.25|77.75|78.25|76.25|76.5|76.25|77.5|77.25|77|75.75|75.5|75.25|73.5|72.25||74.25|74.25|74.5|75|73.75||74|72.75|74|71.25|70.75|73|73.75|75.75|75|75.25|75.5|74.5|72.25|72|73|73.25|73.5|73.25|71|70.25|69.75|68.5|67.5|68|67.5|67.5|67|66.75|68|67.25|66.5|68.75|68.5|68.75|69|68.25|68|68.5|68.5|68.25|65.5|64|65|65.25||67|67|66.5|65.25|64.5|63.75|63.75|63.25|63|||62.75|62.25|63.75|64.75|63.5|62.25|61|62.25|63.25|64.5|64.5|64|63.75|62.75|62.25|62.25|64.25|63|61.25|61.5|62.75|62.75|60|61.75|63.75|66|66|65.5|67.5|68.5|68.75|69.25|69.25|69|69.25|69.75|69.5|68|67.5|67.25|67.25|69.75||70.25|69.75|69.75|70.5|71|70.75|70.5|70|69.75|70|71.5|69.75|69.75|69.75|70.75|72|71|69.25|66.75||66.75|66.5|65|64.5|65|66.5|66.25|65.75|64.25|65.25|||65.75|65.25|63.25|62.25||61.25|63.5|65.5|67.25|67|69|70|71.25|70.75|69|69|68.75|68.5|68.5|70.25|71.25|71.75|70.5|68.25|63.75|70.5|72.5|71.75|72.25|71.75||72.5|73.5|72.75|70.25|71|72.25|75|74.75|75|73.75|73.75|75|73|71.25|71|71|69.75|70.75|72.25|73.25|71|71.5|72.5|70|73.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM|75.5|75|77.6|77.3|75.1|71.8|74.4|77|||75.8|74.2|71.9|73|70.6|67.5|67.6|69.2|67.5|68.2|69.1|68.6|68.1|67.5|68.2|69.9|68.2|71.4|73.6|73.8|70.2|68.9|64.6|64|64.5|66|65.2|64.2|63.5|64.5|63.9|69.3|72.1|70.7|74.1|71.8|73.7|72.8|71.3|71.6|71.4|67.3|65.3|64|66.2|65|64.5|67.9|68|68.9|67.3|69.7|74.5|74.5|74.3|72.7|70.1||76.1|77.7|76.5|81.6|82.9|83.3|82.6|81.3|81.8|83.6|82.5||80.7|85.3|86.8|85.7|87.1|86.5|84.9|84.1|87.7|91.6|96.4|100|105|107|106|103.5|104|105.5|104|100|97.5|95.1|95.8|97.2|99|96.5|95.3|90.6|99.6|98.5|102|103.5|102|100|103|104.5|106|105.5|103|103|106.5|106|107|104|100|98.2|99.2|98.6|97.1|98.9|96.7|95.6|95.5|93.1|91.5|94.6|92.8|92.5|92.2|93.4|93.1|95.3|95.8|96.3|96.3|98.5|104|104|107.5||107|108.5|110.5|113.5|115.5|110.5|114|123|123|123.5|123.5|122.5|121|123|122.5|123.5|126|123|120|121|116|115.5|110.5|107.5|103|101|101|98.1|97.7|98.1|95.9|93.5|92.9||92.5|90.8|88.5|88.3|92|94.4|92.8|94.2|93.1|90.9|95.6|100.5|99.6|98.5|98.2|98.4||||99.5|96.2|94.7|97.2|96.5|96.5|90|89.8|92|89.5|88.2|88.9|90.5|89.2|88.8|89.3|88.7|88.6|89.3|87.5|86.7|86|86.5|85.5||85.5|86.8|85.7|85|87.3|||||||85.2|84.2|85.8|86.5|81.8|86.6|94.2|94.7|93.2|96.6|98.4|93.6|91.4
09498|27014|/equities/asur--b|MSCI_EEM|324.29|322.21|322.91|317.92|310.09|302.25|297.05|293.56||295.06|299.51|298.04|295.39||298.96|302.6|297.12|298.95|293.48|288.13|291.7|290.93||281|277.27|279.83|276.76|278.67|271.8|269.01|272.39|273.73|268.87|266.08|263.4|276.92|277.39|280.1|284.01||291.22|283.05|282.94|291.15|299.57|299|314.47|338.28|347.94|346||338.03|319.81|309.4|314.86|326.3|323.84|320.87|340.1|352.15|349.63|348.74|355.5|353.59|350.8|352.54|348.95|365.25|364.01|367.3|369.53|371.3|380.02|376.69|380.29|378.09|383.38|380.26|377.9|378.26|380.94|379.2|378.1|378.19|376.87|379.58|383.18|363.88|360.02|354.81|354.9|344|349.73|350.74|343.75|349.06|352.81|355|355.14|349.96|346|345.2|332|332.53|328.59|324|339.02|345.34|346.75|341.18|338.92|342.5|338.4|341.8|335.26|334.64|330.77|328.93|330.45|333.48|341.01|338.44|338.97|334.9|328.7|306.5|320.05|324.33|315.63|308|307.79|306.56|306.51|310.01|312.2|311.22|308.25|308|308.63|310.06|312.43|310|311.45|309.74|312.53|318.02|317.46|319.86|317.49|315.05|314.84|317|320.28|320.16|316.06|313.98|313.93|314.3|313.1|317.82|316.65|315.83|310.65|312.23|315.26|318.48|321.6|324.5|321|326.96|325.25|331.91|333.01|328|329.28|325.94|325.99|325.52|322.55|321|319.29|326.41|332.65||332.62|328|329.63|329.91|328.23|323|319.39|324.1|325.12|321.5|319.86|313.79|307|308.6|310|308.96|309.18|309.5|303.46|305.67|306|||301.58|309.54|306.02|311|319.85|318.18|318.2||328.63|331|334.53|331.31|335.17|332|332|329.32|330.76|326.47|326.53|325.53|326.53|329.09|340.02|338.65|335.91|338.12|336.3|337.11|336.01|338.64|332.21|329.45|328.06|325|329.07|342.28|342||360.48|360.01|360|360|359.55|358.06|363.11
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|33.2|33.35|33.5|34.4|34.2|33.35|33.55|33.85|||33.3|33.4|32.8|34.75|35.7|34.4|34.1|34.7|35.75|36|36.15|37.7|39|37.15|35.3|32.7|32.1|33.3|32.9|31.3|29.85|29.7|30.2|29.9|29.65|29.75|29.65|29.55|29.9|30.3|31.6|32.2|31|28.6|29.3|28.65|29.35|26.9|26.5|25.95|25.5|24.85|24.35|23.95|25|25.15|25.95|25.75|25|24.3|23.8|24.35|24.2|23.85|23.85|23.35|23.95||26.35|26.4|27.9|29.7|30|29.8|29.45|29.25|28.95|29.85|30.8||31.15|31.7|32.5|32.95|33.45|32.95|31.5|30.8|31.1|30.4|30.25|30.6|29.8|28.6|28.5|28.65|28.7|28.8|29.2|29.25|28.5|28.4|28.1|27.65|27.8|29.3|29.6|28.55|29.05|28.1|28.2|28|27.5|27.05|26.9|26.8|26.5|27.05|26.75|26.8|26.75|26.5|26.35|26.2|26.15|26.15|26.4|26.4|26.3|26.75|26.65|26.5|26.3|26.5|26.55|25.75|26.1|26.55|26.55|27.7|27.7|27.9|27|26.5|26.65|26.5|26.45|26.25|26.4||26.45|26.6|26.75|27|26.85|26.7|26.7|26.55|26.35|25.35|25.15|25.05|25.05|25.3|25.75|25.8|25.65|25.45|25.4|25.1|24.9|25.1|25.2|25.05|24.9|25.7|26|26.05|25.75|25.6|26.05|26.65|26.6||26.85|26.6|26.6|27|26.5|28.05|29.4|29.6|29.15|29.5|30.65|30.45|30.05|30.45|30.75|30.5||||31.95|32.8|33.7|33.6|31.8|31.35|30.5|30.3|31.2|32|31.2|30.5|31.3|32.5|32.45|33.65|31.9|33.4|31.8|31.85|31.95|30.25|29.9|27.2||27.35|27.1|27|25.95|25.6|||||||25.2|24.7|25.4|25.45|25.35|26.05|26.6|26.2|26.1|26.25|26.05|25.85|25.85
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|358|360|358|356.5|351.5|345|345|348.5|||344|339|335|331.5|339|332.5|332.5|339.5|338|341|337|332|341|334.5|321|327|326|332.5|369|378|379.5|379|384|377|374|374|377.5|378.5|378.5|378.5|383|386|387|386|382.5|378.5|385.5|381.5|371|366|365|367|362.5|346|336.5|340|338.5|350|350|360|357|354|351|343|338.5|335.5|331.5||362|359.5|360|368|368.5|366|376|373|370.5|383|402||388|384.5|388.5|391.5|394|390.5|385|381.5|375|367.5|368|364|366|366|374|370.5|365|365.5|377|375|371.5|381|390|379|378.5|381|377|383|378|371|374|370.5|359|341|340|341|338.5|346|346.5|347.5|348|345|347.5|352|350.5|350.5|350.5|346|349|347.5|344|335|334|337|345.5|353|357.5|355|352|360|354|346.5|346|337|342.5|345|349|350|347.5||348.5|347|352.5|356|351.5|360.5|359|381|377.5|378.5|369.5|363|357.5|365|367|365.5|370|372|375|376.5|374|370|369|366.5|362|362.5|368|356|355.5|330|325|351.5|356||355.5|354|356.5|346|340|348.5|359|361|359|358|370.5|369|371.5|372|361.5|355||||349|344.5|339|340|340|338|337|329.5|338|329|318|320.5|322|321.5|324|327|329|322|313.5|309.5|308|305|302.5|305||310.5|308|309|305.5|303|||||||298|283.5|286.5|280.5|263.5|278|293|290|292|298.5|303.5|306|306.5
09501|103341|/equities/catcher-tech|MSCI_EEM|211.5|209.5|207|199|206|196.5|214|226.5|||225|225|221.5|218.5|222.5|221|224|223|221.5|219|222.5|220.5|220.5|211.5|213.5|235|237|259|268|274|253|252.5|243.5|241|242|239|245.5|250|256.5|254|251|247|255|244|261|260.5|262.5|265|265.5|278|281|303|301.5|296|293|294.5|292|300.5|304|302|302|308.5|312.5|290|280|272.5|277.5||307|311|312.5|316|325|333|338|333|332.5|331.5|329||325|321|345.5|344.5|356|352.5|343.5|341.5|348|343|356|362.5|369|369.5|374|371|370.5|365.5|365.5|362.5|358|359.5|358|361|357|361|355|362|363|358|372.5|371|373|375|365|368|360|378.5|371|372|367|369.5|371|365|357.5|364|365.5|361|356|356|343.5|337.5|336|338.5|335.5|330.5|340.5|335.5|334|335|332|328.5|332.5|326.5|331|331.5|342.5|343.5|346||345|343|347|342|338.5|345.5|356.5|358.5|360.5|359|347|343.5|339|344.5|345|343|342.5|342.5|353.5|347.5|338.5|341|343|346.5|347|340|334.5|330.5|329|327.5|317|320|331.5||322.5|314|325|318|324|331.5|347|365|363|361|365|362.5|361|358|357.5|357||||353|353.5|354.5|361.5|364|363.5|357|346|359.5|363|359|362|355|357.5|359|361.5|363|361|358.5|357|356|349|343|345||354|350|347|339.5|331.5|||||||324.5|320|337|342|329.5|340|338|329|320.5|323.5|327|319|323
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.8459|5.8753|5.7774|5.5815|5.5913|5.3367|5.0919|5.14||5.42|5.31|5.32|||5.31|5.27|5.42|5.44|5.47|5.47|5.47|5.56|5.36|5.28|5.37|5.47|5.57|5.67|5.71|5.73|5.73|5.71|5.69|5.72|5.66|5.61|5.58|5.45|5.45|5.5|5.48|5.54|5.6|5.39|5.49|5.47|5.64|5.55|5.54|5.53|5.55|5.51|5.54|5.52|5.6|5.54|5.6|5.75|5.79|5.64|5.64|5.52||5.46|5.52|5.54|5.38|5.63|6.05|6.14|6.26|6.26|6.34|6.37||6.5|6.47|6.44||6.44|6.53|6.59|6.35|6.31|6.32|6.4|6.22|6.25|6.2|6.13|6.11|6.06|6.13|6.32|6.35|6.27|6.43|6.31|6.31|6.31|6.15|6.14|6.05|6.14|5.98|5.91|5.67|5.75|5.96|5.88|6.17|6.08|6.2|6.16|6.1|6.16|6.25|6.46|6.39|6.49|6.43|6.37|6.38|6.26|6.25|6.38|6.43|6.58|6.7|6.85|6.78|6.56|6.67|6.77|6.7|6.54|6.43|6.5|6.38||6.74|6.66|6.69|6.85|7.07|7.14|7.16|6.85|6.92||7.39|7.57|7.58|7.59|7.51|7.57|7.74|7.36|7.2|7.47|7.43|7.29|7.27|7.03|6.95|6.9|6.76|6.88||6.94|7.02|7.06|7|7.04|7|6.96|6.84|6.76|6.67|6.6|6.6|6.51|6.68||6.76|6.5|7.01|6.87|6.68|6.48|6.31|6.22|6.22|6.21|6.28|6.3|6.36|6.3|6.09|6.01|5.91||5.91|5.9|||6.07|5.94|6.12|6.03|6.07|6.2|6.11|6.08|6.09|6.08|6.01|6.12|6.23|6.2|6.14|6.18|6.12|6.11|5.99|6.16|6.27|6.33|6.4|6.47|6.46|6.29|6.16|5.97|||6.04|5.93|5.9|5.89|5.97|6.17|6.07|6.11|6.19|6.44|6.4|6.66|6.6|6.81|6.92|6.92
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|9.4705|9.1265|9.0214|8.8016|9.05|8.9927|9.461|9.6903||9.8241|9.633|9.3845|||9.4801|9.68|10.19|10.17|10.25|10.29|10.15|10.08|9.96|9.76|9.6|9.9|9.9|9.9|9.88|9.82|9.94|10.17|10.31|10.13|11.96|12.06|12.27|12.23|12.35|12.62|12.43|12.47|12.49|12.17|12.11|11.88|12.04|12.55|12.19|12.11|11.72|11.49|11.11|10.96|11.09|11.39|11.41|11.74|11.72|11.92|11.78|11.86||11.7|12.09|12.27|12.13|12.84|12.92|13.25|13.66|13.84|14.02|13.68||13.88|13.84|13.88||13.6|13.9|13.84|13.39|12.86|12.84|13.21|12.78|12.84|13.27|12.94|12.82|12.9|13.13|13.23|13.13|13.13|13.58|14.47|14.7|15.6|15.45|15.35|15.41|15.43|14.84|14.78|14.39|14.35|14.8|15.39|15.66|15.23|14.98|15.9|15.94|16.47|17.25|17.39|17.25|17.23|16.96|17.07|17.25|16.99|16.98|17.29|17.03|17.45|17.45|17.64|17.74|17.01|15.98|16.9|17.11|16.66|16.07|16.66|17.11||17.45|17.41|17.25|17.23|17.86|17.9|17.48|17.07|17.23||17.47|17.58|17.47|17.43|17.33|17.45|16.92|17.15|17.35|17.25|17.17|16.7|16.82|16.7|16.03|15.62|15.56|15.49||15.45|15.68|15.64|15.35|15.25|15.25|15.21|15.03|15.25|15.25|14.98|14.33|14.23|14.37||14.54|14.47|14.94|15.58|15.86|15.84|16.07|15.84|15.88|16.17|16.23|16.43|16.19|16.45|16.5|16.01|15.84||15.68|15.51|||15.43|15.19|15.45|15.09|15.33|16.09|15.88|14.74|14.96|15.23|15.21|15.33|15.54|15.21|15.29|15.29|15.54|15.01|15.6|15.52|15.76|15.58|15.6|15.49|15.33|15.21|14.94|15.03|||14.86|14.72|14.31|13.98|13.92|14.31|14.31|14.02|14.88|15.15|15.37|15.64|15.78|15.8|15.86|16.23
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|10.57|10.64|10.48|10.43|10.37|9.91|9.55|9.5||9.52|9.58|9.71||||9.83|9.8|10.03|10.38|10.7|10.74|10.81|10.63|10.65|10.65|10.82|10.68|10.71|10.64|10.44|10.06|10.03|10|9.805|9.77|9.91|9.945|9.84|9.705|10.1|10.24|10.12|10.04|10.13|10.01|10.06|10.05|9.88|9.8|9.515|9.615|9.6|9.755|9.745|9.76|9.7|9.67|9.57|9.56|9.6|9.54|9.62|9.78|9.9|9.555|9.52|9.39|9.65|9.575|9.87|10.03|10.35|10.25|10.46|10.53|10.45|10.84|10.81|10.7|10.51|10.41|10.39|10.35|10.38|10.48|10.56|10.8|10.64|10.53|10.39|10.15|10.12|10.46|10.58|10.91|10.85|11.11|11.07|11.17|11.07|11.03|11.06|10.8|10.71|10.64|10.38|10.38||10.75|10.88|11.14|11.19|11.18|11.09|10.89|10.91|10.93|11|10.85|10.75|10.83|10.71|10.75|10.59|10.58|10.54|10.81|10.81|10.7|10.74|10.39|10.35|10.45|10.46|10.4|10.37|10.16|10.14|10.2|10.36|10.33|10.38|10.68|10.75|10.4|10.42|10.12|10.16|10.21|10.15|10.1|10.36|10.33|10.25|10.23|9.97|10.1|10.37|10.4|10.42|10.26|10.1|10.1|10.1||10.66|10.73|10.73|10.58|10.53|10.58|10.7|10.73|10.92|11|11.22|11.35|11.34|11.34|11.45|11.47|11.52|11.91||11.86|11.71|11.51|11.46|11.6|11.6|11.44|11.4|11.3|11.23|11.17|11.2|11.12|11.2|11.24|||10.87|10.7|10.61|||10.98|11.04|11.19|10.96|10.91|11.07|11.24|11.12|11.04|10.97|11.25|11.4|11.4|11.35|11.16|11.13|11|11.01|10.9|11.3|11.56|11.69|11.69|11.64|11.76|11.95|12|12.02||12.06|11.67|11.6|11.6|11.67|11.61|11.84|11.78|11.52|11.97|12.1|12.44|12.5|12.42|12.57|12.53|12.41
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|5.27|5.07|5.13|5.17|4.98|4.72|4.65|4.51||4.56|4.69|4.49|4.44||4.33|4.36|4.53|4.84|4.88|4.77|4.89|5.04|4.87|4.79|4.8|4.84|4.79||4.97|5.22|5.11|5.15|5.02|4.56|4.5|4.7||4.62|4.44|4.75|4.62|4.17|4.2|4.07|4.91|4.94|5.04|5.31|5.02|5.2|4.91|4.3|4.21|4.16|4.09|4.11|4.21|4.2|4.2|4.42|4.62|4.85|4.97|5.3|5.07|5|4.8|5|5.14|5.12|5.24|5.4|5.41|5.31|5.22|5.08|4.83|5.15|5.43|5.84|5.83|5.91|5.7|5.89|5.8|6.11|6.2|6.2|6.15|6.04|6.17|6.35|6.61|6.9||6.9|6.98|7.34|7.28|7.38|6.96|6.63|6.52|6.85|6.97|6.88|7.14|7.23|7.2|7.29|7.67|7.92|7.81|7.64|6.95|6.92|6.97|7|6.92|7.15|7.3|7.52|7.61|7.45|7.31|7.31|7.35|7.24|7.02|7|7.29|7.37|7.17|7.47|7.77|7.59|7.44||7.28|7.03|7.09|6.92|6.78|6.63|6.55|6.9|6.89|6.82|6.71|6.67|6.77|7.19|7.74|7.66|7.75|7.97|7.91|7.8|7.85|7.92|10.2|11.31|11.27|12.73||12.6|12.91|12.53|13.22|13|12.93|12.96|11.91|11.63|11.02|10.86|10.83|10.56|10.45|10.82|10.4|10.31|10.53|10.46|10.42|10.68|10.45|10.17|10.41|10.55|10.61|10.53|10.3|10.26|10.13|9.96|10.51|11.7|11.54|11.35|10.52|10.66|10.03|9.91|9.3||9.36|9.13|9.45|9.92|9.9|9.61|9.17|8.93|8.88|8.95|8.89|8.92|8.99|8.92|8.57|9.02|9.35|9.13|8.84|8.61|9.34|9.06|10.72|11.16|11.72|12.13|11.84|10.54||10.37|10.5|10|9.7|9.74|9.27|9.72|9.85|9.31|9.51|10.2|10.55|10.75|11.43|11.25|11.6|11.73
09506|103731|/equities/formosa-petro|MSCI_EEM|110.5|110.5|107|105.5|106|102.5|101.5|102.5|||107.5|104.5|103|100.5|104|108|109.5|109.5|110.5|111|110.5|112|111|112|112|111|110|112|112.5|112.5|111|111|111.5|112|112|112.5|112.5|111|113.5|112|110|110|109|113|113.5|117|119|119.5|118.5|119.5|119|119.5|119|117|117.5|117|117|119|119.5|119|119.5|120.5|122.5|123|123|123.5|124||131|129|130.5|135.5|139|145.5|147|147.5|145.5|142.5|141.5||140|137|132|127.5|129|129.5|127|124.5|123|122.5|122|122|123.5|125|124|124.5|124.5|127|127.5|126.5|124.5|124|124|123.5|121|119.5|119.5|119.5|119|119|119.5|120|119.5|119|120|119|118|120|118.5|118|119|119|119.5|119.5|119.5|119|119.5|118|117.5|119|118|118|117|117.5|117|116|116.5|115|121|121|120.5|119.5|120.5|119|119.5|119|119|117|118||119.5|119.5|121|122|122|122.5|122.5|121|120.5|121.5|120|119|118|119.5|119.5|122|121.5|122|124.5|124|123.5|124|122|122.5|125.5|123.5|121.5|120|118.5|117.5|118|118.5|119.5||119|118|118|116.5|117|118|118|118.5|117.5|117|119|118|118.5|117.5|117|116||||116|117|118.5|117.5|118|118|117|113.5|116.5|106|115|114.5|114.5|116.5|116.5|115|115|113.5|113|113|112.5|111.5|111.5|114||117|115.5|113.5|112.5|113.5|||||||111.5|111.5|114|114.5|110|116.5|120|123.5|120.5|124|124|122|121
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|101.0246|100.6311|97.139|97.1882|98.0735|97.3849|97.3357|97.3357|||96.4012|96.4012|96.8439|||98.3686|99.2539|97.8768|96.4012|94.8765|94.3847|93.4994|92.3681|92.1714|91.9746|91.9746|92.1222|91.9746|91.9746|91.9746||91.9746|94.9257|95.0241|93.1551|92.5648|91.4828|91.4828|92.4173|92.4665|90.7942|90.5483|90.1056|89.5154|90.3516|90.4991|89.9089|90.0073|89.9089|88.5317|||87.9907|88.6793|86.8595|85.8758|88.0399|90.6958|91.0893|91.6795|92.3681|91.1877|92.2206|91.532|90.4991|89.8597|89.5646|92.9583|93|94|93|94.15|92.1|90.6|91.3|92.5|90.5|90.5|91.05|90.5|89.1|89.1|92.1|92.5|92.5|90.15|90.9|90|91.55|90|92|91.3|93.15|94.9|92.15|93.15|93.6|93|91.5||89.5|91.1|89.9||88.9|86.8|87|88|87.1|87.05|88.45|90|86|86|85|85.5|86|87|86.45|84|83.35|80.6|80.1|80.8|79.65|78.8|79.15|80.05|79.55|79.3|79.1|79.1|78.9|78.8|79|78.8|78.7|78.5|77.85|77.5|77.05|76.95|77|78|79.9|77.15|77.5|81.55|82.2|84||85|85.15||86.5|86.8|86.8|86.65|85.1|82.85|83|82|82.55|82|83|83|81.8|81.6|81.6|81|81.75|81.4|81|81||81.25|79.2|79.25|82.2|84.1|82.95|84.55|84.55||82.7|83.5|83.7|83.5|87.1|90.5|92|92.25|93.7|93.8|97.25|97.3|97|97.2|96.6||97.5|98.5|98.2|97|97|||99|98.65|97.2|100|103.8|104|103|107.5|106.3|107.6|107|108.3|109|108.7|107.6|107.2|108.5|108.3|107.9|108.3|110|109.9|108|109.8|108|109.9|109.9|109.9||109.2|108.2|108.6|108.1|107.5|109.9|108|106|106.8|110|110|108.9|110|111|112|109.5
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|70.5|71|71|71.5|71.25|67.75|68.25|70.5|||70|71.5|70.25|71|72.75|71.75|71.5|71|72.5|75.5|75|76.5|78.25|78||79|78.75||80.25|79.5|77.75|78.25|77.5|76.5|76|75.25|76|75.25|76.5|76.25|76.5|76.25|76|77|78.5|78.25|79|77.5|77.5|76.5|77.25|76.5|75.5|74.75|74.75|74.25|71.75|73.75||76.25|76.25|77|77.75|77||77.25|76.5|78|77.5|78.25|80.5|81|80.5|80.75|81.25|81|80.5|81.25|79.75|79.75|81.25|81.25|81.5|79.75|79.75|80|78|76.5|77|78.25|78|77.25|78.75|80.25|81.25|81.25|82.75|81.75|81.25|80.5|80|80.75|81.75|81.25|81.25|81|79.75|81|80.75||82|83.5|83.25|83.25|83|84|83.75|81.75|80.75|||81|80.25|80.25|78.75|76.75|75.25|74.5|73.75|75.5|76.25|77|76.5|73.75|73|71.5|71.25|72.5|70|69.5|71.75|76|78.5|77.5|78|80.25|79.75|80.5|79|80.25|83|83.25|86.25|87.5|87.25|89|89.5|88|86|86|87|88.5|86||87.25|90|92.5|95|95|95|94.75|93.5|93|94.25|93.75|93|93|93|93.75|96.75|96|97.25|96.5||97.5|97|96.75|96.5|98.25|99.5|98|98|96.25|95.75|||96.25|95|95|95.75||93.75|92.75|95.25|94.5|94.5|94.25|96.5|97|98.25|97|97.5|96.25|97.25|97.75|97.5|96.25|95.5|95.75|95.5|93.25|91.75|91.5|95.25|94.25|98.5||98.5|98.5|95.25|93.75|93.25|92.75|93.25|94|92.25|91.75|91.25|91.75|91.5|89|89.75|91.25|90.5|92.25|95|96|96|95.25|96.75|93.5|94.25
09509|100143|/equities/kingsoft|MSCI_EEM|12.94|12.44|12.26|11.48|11.42|11.1|11.1|11.12||10.94|10.98|10.8|||11|11.14|11.28|11.2|11.36|11.84|12.26|12.78|12.72|12.26|12.04|12.42|12.64|13.1|13.2|13.22|12.9|12.82|12.02|12.32|12.38|12.32|12.74|12.36|12.2|12.7|12.7|12.02|11.94|11.16|11.38|11.54|11.78|11.8|11.8|11.74|12.54|11.4|10.26|10.06|10.16|10.5|10.64|11.28|11.12|11.42|10.84|11.1||11.66|11.94|11.9|12|12.92|13.2|13.4|14.04|14.26|14.72|14.72||14.42|14.22|14.28||13.96|14.56|14.3|14.6|13.78|13.68|13.66|13.32|12.94|13|13.24|13.56|13.54|13.92|13.58|13.36|13.32|14.3|14.56|14.88|14.7|14.52|14.9|13.96|13.42|13.12|13.14|12.94|12.8|12.66|16.18|16.5|16.28|16.14|16.18|15.8|15.52|16.92|18.44|18.64|19.8|20.2|20.25|20.8|20.65|20.2|20.25|20.75|21.2|21.4|21.55|21.75|20.65|20.05|20.6|20.55|20|20.25|21.4|22.2||22.1|21.8|22.15|22.9|23.85|23|23.3|23.6|23.65||24.7|24.9|25.4|24.8|25.2|25.35|25.6|25|24.45|24.5|24.45|24|23.45|23.1|22.9|22.8|23.05|21.45||23.3|23.4|23.35|23.4|24.4|24.95|25.3|24.8|24.6|24.2|24.05|23.95|23.25|23.35||22.85|22.95|22.5|23.65|23.95|23.8|24.6|24.55|23.5|24.6|24.55|24.55|24.65|25.45|25.2|24.05|23.8||24.05|23.9|||24.8|25|26.4|25.15|24.6|25.9|29.2|28.65|28.5|28.6|28.6|27.85|27.9|27.75|27.3|27.45|27|26.9|26.7|26.45|25.55|24.9|25.5|25.3|25.3|25.2|25.15|24.95|||24.95|24.05|23.7|23.2|22.35|23.9|24.2|24.15|25.8|26.25|26.4|26.2|26.45|27|27.55|27.6
09510|943516|/equities/china-vanke|MSCI_EEM|27.9|27.9|27.75|27.2|27.6|25.85|25.55|25.4||25.85|25.6|25.75|||25.65|26.05|27.2|26.75|26.7|27.55|27.75|27.05|26.7|25.5|26|26.5|26.4|26.3|26.85|27.05|26.85|26.85|26.1|25.8|26|25.85|26.8|26.7|27.15|26.45|25.8|25.7|25.45|24.6|25.05|25.05|26.1|25.6|25.6|25.65|26|24.5|23.8|23.1|23.5|23.45|22.5|22.8|23|23|21.95|21.95||22.15|22.05|21.75|21.5|22.8|22.6|23.4|23.4|23.65|24.5|24.55||25.6|26.5|26.1||26.35|26.7|26.2|25.25|24.95|25.05|25.2|24.85|24.15|24.35|24.6|24.9|25|25.55|25.3|25.95|25.8|26.25|26.45|26.45|25.7|25.3|25.35|25.9|24.95|24.7|24.35|22.75|23.4|23.45|24|24.3|23.05|22.9|22.25|22|22.3|22.95|23.85|24.5|24.3|24.75|25.2|25.45|24.2|24.95|23.85|24.6|24.7|24.8|25|25.7|25.2|25.05|25.9|25.8|25.2|25.05|25|24.9||26.15|25.85|26.1|27.05|27.85|28.8|29.15|29.3|29.3||30.65|30.45|31.25|31|30.4|30.6|31.2|31|30.55|29.15|28|27.6|27.3|28.1|29.15|29.3|29.5|29.5||30.1|30.35|30.5|30.85|31.05|31.25|30.65|30.4|30.65|30|29.15|29.55|30.2|31.3||31.8|30.95|31.1|32.2|32.2|32.05|32.7|32.95|31.65|31.55|31.85|33.55|34.4|34.6|34.5|34.3|34.5||34.55|34.65|||33.8|33.4|33.1|31.65|31.5|32.75|32.8|31.85|33.15|34.25|34.25|34.4|34.65|34.7|34.6|34.05|33.85|34.15|34.4|34|34.3|34.2|35.55|35.8|36|35.5|35.8|35.7|||36.1|34.7|34.6|33.75|32.95|35|34.4|35.55|36.9|37.3|38.25|36.9|37.9|38.8|39.85|39.7
09511|49994|/equities/weigao-group|MSCI_EEM|6.06|6.07|6.14|6.09|6.06|5.74|5.73|6||6.04|6.19|6.12|||5.95|6.01|6.05|6.28|6.4|6.36|6.73|6.88|6.61|6.57|6.57|6.33|6.98|7.27|7.33|7.31|7.35|7.32|7.17|6.91|7.07|7.05|7.2|7.17|7.18|7.15|7|6.8|7.03|6.99|7.21|7.24|7.1|6.96|7.16|7.12|7.1|6.9|6.82|6.64|6.58|6.82|6.75|7|7.08|6.97|6.74|6.5||6.7|6.96|6.75|6.7|7.14|7.04|7|7.24|7.29|7.5|7.46||7.63|7.38|7.62||7.64|7.8|7.83|7.67|7.2|7.29|7.4|7.25|7.42|7.3|7.29|7.45|7.54|7.67|7.3|7.34|7.27|6.85|6.27|6.25|6.1|6.14|6.3|6.3|6.26|6.2|6.01|5.91|5.96|5.93|5.85|5.97|5.78|5.53|5.62|5.73|5.9|5.82|5.92|5.95|6.1|6.08|6.1|6.07|5.8|5.82|6.11|6.34|6.27|6.11|6.16|5.71|5.56|5.35|5.29|5.22|5.28|5.27|5.44|5.43||5.31|5.31|5.64|5.6|5.63|5.64|5.7|5.81|5.79||6.15|6.38|6.37|6.43|6.33|6.31|6.4|6.32|6.32|6.45|6.56|6.53|6.27|6.38|6.36|6.13|6.05|6.01||6.16|5.85|5.41|5.25|5.2|5.15|5.21|5.27|5.35|5.25|5|4.96|4.96|4.86||4.82|4.82|4.77|4.87|4.86|4.78|4.77|4.86|4.85|4.82|4.92|4.95|4.8|4.8|4.9|4.99|4.95||5.02|5.1|||5|4.95|5.19|5.17|5.11|5.3|5.29|5.21|5.36|5.3|5.26|5.22|5.25|5.26|5.29|5.23|5.18|5.19|5.13|5.17|5.24|5.12|5.27|5.24|5.24|5.15|5.12|5.1|||5.1|5.01|4.96|4.91|4.97|5.16|5.08|5.13|5.34|5.33|5.76|5.72|5.98|6|6.04|5.94
09512|49970|/equities/guangdong-inv|MSCI_EEM|15.02|15|15.2|15.32|15.32|14.8|14.8|14.74||15.14|15.04|15.02|||14.76|14.74|15.02|14.98|14.98|14.98|14.82|15.1|14.92|14.46|14.64|14.8|14.48|14.12|14.22|14.3|15.08|15|15.06|15|14.82|14.5|14.18|13.9|13.96|14.3|14.16|14.1|13.96|13.88|13.96|13.92|13.8|13.74|13.78|13.78|13.82|13.82|13.86|13.86|13.56|13.42|13.32|13.4|13.42|13.56|13.52|13.36||13.32|13.52|14.02|13.94|14.02|14.02|13.74|13.7|13.7|13.64|13.68||13.66|13.56|13.58||13.72|13.64|13.7|13.74|13.26|13.22|13.44|13.32|13.08|13.32|13.5|13.26|13.44|13.38|13.76|13.86|13.54|13.56|13.18|13.26|13.42|13.38|13.42|13.48|13.28|13.3|12.94|12.76|12.9|12.96|13|12.9|13.02|13.06|13.2|13.02|13.02|13.22|13.3|13.28|13.24|13.36|13.26|12.94|13.38|13.28|13.32|13.38|13.4|13.36|12.96|13.02|12.74|12.38|12.72|12.76|12.52|12.62|12.58|12.3||12.32|12.3|12.36|12.4|12.5|12.3|12.42|12.52|12.22||13.02|13.22|13.36|13.24|13.28|12.94|13|12.82|12.84|13.54|13.08|12.8|12.6|12.9|12.92|12.9|13|13.24||13.22|12.7|12.66|12.68|12.64|12.76|12.5|12.42|12.38|12.32|12.1|12.14|12.16|12.16||12.16|12.14|12.36|12.24|12.22|12.06|12.18|12.14|12.02|12.02|12.04|12.06|12.02|12.26|12.34|12.3|12.28||12.3|11.96|||12.2|12.14|12.32|12|11.92|12.3|12.38|12.18|12.18|12.14|12.14|12.2|12.06|12.02|11.84|11.84|11.8|11.72|11.54|11.76|11.78|11.7|11.88|11.78|11.72|11.58|11.52|11.1|||11.1|11.06|11|10.88|10.9|11.06|11.44|11.28|11.42|11.7|11.64|11.36|11.34|11.38|11.4|11.38
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||597.35|598.87|601.13|603.4||602.65|605.67||599.62||594.33|593.57|601.89|605.67||607.18|603.4|604.91|609.45||613.99|612.48|611.72|613.23||611.72|610.96|602.65|601.89||612.48|619.28|609.45|604.91|||594.33|608.7|612.48||||623.06|598.11||631.38|634.4||632.89||630.62|623.82|620.79|615.5||610.96|606.43|604.91|606.43||612.48|612.48|610.21|616.26||627.6|629.11|628.36|631.38||631.38|633.65|629.87|631.38||634.4|633.65|626.84|629.11||634.4|632.14|631.38|635.92||653.31|658.6||649.53||635.92|635.92|624.57|622.31||635.16|635.92|631.38|649.53|||||||641.97|641.21|651.8|661.63||665.41|682.04|678.26|661.63||642.72|635.16|635.92|635.16|||626.09|625.33|623.06||621.55|621.55|621.55|616.26||629.87|638.94|628.36|631.38||728|709|696|685||684|682|670|670||668|663|662|||660|648|643|647||649|650|647|643||635|643|654|642||647|648|648|652||657|649|648|652||652|660|656|649||649|648|654|641||637|628|628|627||624|629|625|626||628|638|641|638||620|624|628|645||650|640|642|643||635|633|625|634||640|637|639|639||645|643|640|643||640|639|637|||635|636|626|631||631|631|635|630||650|647|616|647||630|628|655|662||665
09514|37875|/equities/lpp|MSCI_EEM|7765|7800|7920|7870|7815|7680|7530|7660|||7700|7645||||7705|7930|7970|7635|7615|7655|7610|7485|7560|7540|7675|7600|7550|7525|7700|7615|7590|7645|7540|7625|7660|7780|7505|7500|7450|7435|7500|7440|7450||7795|8265|8165|8155|7990|7850||7680|7735|7650|7755|7900|7845|7855|7900|7975|8115|8235|8380|8360|8280|8160|8465|8560|8655|8520|8570|8575|8605|8585|8570|8715|8710|8745|8720|8570|8570|8540|8675|8730|8790|8950|8900|8930|8930|8900|8880|8850|9135|9030|9205|9305|9230|9100|8930|8870|8830|8790|8685|8650|8700|8710||8680|8560|8660|8750|8830|8915|8920|8920|8915|8710|8960|9055|9025|9030|8920|8840|8915|8850|8835|8900|9000|8985|8965|9015|8870|8810|8655|8515|8515|8840|8680|8310|8475|8610|8810|9020|9050|9045|8870|8810|8680|8665|9015|9020|9110|8920|8900|8840|9050|9115|9055|9145|9175||9225|9105|9315|9250|8895|9035|9085|8930|8950|9200|9295|9450|9600|9350|9255|9200|9130|9205|9130||9170||9090|9090|9060|9065|9200|9200|9285|9140|8955|8945|8750|8675|8340|8250|8550|8650|8840|8665|8610|8550|||8650|8860|9060|8820|8775|8715|8730|8645|8520|8740|9120|9175|9180|9100|8935|9220|8825|8755|8360|8460|8615|8960|9350|9325|9350|9190|9210|9285|9290|9360|9495|9210|9075|9240|9230|9660|9485|9485|9825|9675|9630|9660|9800|9820|9840|9790
09515|1012156|/equities/win-semiconductors|MSCI_EEM|120.5|119|118|116.5|115.5|108.5|114|118.5|||118|118.5|115|113.5|116|109.5|115.5|124|121.5|117|115.5|119.5|120|115.5|111|116|111|122|131|130.5|121|120|118|108|105.5|103.5|102|100|99|98|97|93.3|95.5|97.7|106|108.5|112|110.5|109.5|108|106.5|95.1|91.8|89.5|86.7|86.8|90|97.2|108|118|112|115.5|117.5|116.5|115|109|96.3||107|114.5|119|131.5|134|137|136|133|129|130|127.5||124|124|133.5|134|133.5|127.5|135|143.5|152.5|155.5|168.5|182|177|175|161|163.5|162.5|159.5|161|160|155|158|161.5|152|147|145.5|134.5|144|152.5|149|161|162.5|169|166|162|157|152|148.5|144|145|160|163|164.5|182.5|202.5|222.5|222.5|221|226|238|228.5|214|201.5|198.5|193|195|199|192|189|217|217.5|215.5|219.5|212.5|220|231|238|227|235||243|238.5|244|245|241|249.5|269.5|267|257|254.5|244|240|244.5|268.5|276.5|268.5|273|268|271|265.5|257|258.5|265|269|263.5|258|245|236|232|229.5|232.5|232|226||224.5|217|212|229.5|254.5|279|297|307.5|294|311.5|325.5|313|308|306.5|306|305.5||||305|310.5|313.5|308.5|307.5|308.5|297|292.5|305|313.5|301.5|311|313|310.5|308|303|281|269|265.5|259.5|254.5|250.5|260.5|264||267.5|262.5|256|252|248|||||||243|221|233|242.5|231|251.5|260|255|247.5|252|241.5|237.5|240
09516|49993|/equities/citic-bank|MSCI_EEM|4.7|4.67|4.71|4.66|4.68|4.57|4.58|4.62||4.71|4.66|4.66|||4.59|4.64|4.68|4.76|4.75|4.79|4.75|4.8|4.76|4.72|4.71|4.74|4.8|4.92|4.99|5|4.95|4.97|4.97|4.96|4.97|4.93|4.96|4.93|4.97|4.92|4.9|4.86|4.85|4.79|4.83|4.81|4.98|4.94|4.95|4.92|4.9|4.82|4.8|4.78|4.78|4.78|4.73|4.76|4.75|4.76|4.67|4.68||4.7|4.69|4.72|4.67|4.79|4.8|4.81|4.84|4.86|4.89|4.85||4.95|4.95|4.93||4.87|4.88|4.83|4.73|4.62|4.63|4.66|4.64|4.61|4.64|4.64|4.76|4.75|4.78|4.82|4.85|4.84|4.87|4.97|4.98|4.85|4.78|4.8|4.82|4.8|4.79|4.78|4.77|4.79|4.83|4.84|4.98|4.94|4.95|4.87|4.85|4.81|4.81|4.91|4.95|4.94|4.94|4.94|4.95|4.84|4.82|4.65|4.65|4.71|4.67|4.7|4.79|4.78|4.78|4.82|4.74|4.65|4.63|4.73|4.73||4.81|4.77|4.76|4.91|4.98|5.02|5.05|5.06|5.06||5.2|5.15|5.24|5.3|5.28|5.28|5.41|5.37|5.34|5.34|5.29|5.23|5.2|5.33|5.7|5.7|5.65|5.66||5.68|5.76|5.76|5.76|5.75|5.77|5.68|5.63|5.62|5.6|5.51|5.5|5.53|5.55||5.57|5.46|5.42|5.46|5.4|5.41|5.41|5.48|5.47|5.38|5.4|5.57|5.54|5.53|5.36|5.33|5.33||5.36|5.34|||5.3|5.38|5.43|5.27|5.31|5.51|5.52|5.49|5.51|5.55|5.63|5.65|5.71|5.6|5.57|5.54|5.53|5.45|5.47|5.53|5.61|5.65|5.8|5.96|6.01|5.84|5.76|5.7|||5.75|5.57|5.59|5.51|5.45|5.82|5.87|6.2|6.24|6.31|6.41|6.32|6.36|6.51|6.27|6.28
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|33660|33400|32460|32520||32000|31220|31480|||30520|30400|29900||30020|29800|30040|31200|31500|31500|32000|32380|32500|32720|32200|32400|32260|32940|32900|32800|32120|33020|32820|33240|33040|32800|33020|33120|32780|32160|33240|31480|31560|31200||31800|31100|31000|30540||30880|30100|29520|29340|29720|28760|29240|29740|29460|30060|30000|30600|31280|30900||31000|30580|31000|31500|31900|31680|31920|32060|31760|31220|30700|30780|30800|31320|31140|31200|31500|30700|30540|30300|30300|30400|30260|30280|31140|31600|32100|32440|32900|32980|32800|32800|33140|33600|33060|32720|32800|33020|33220||33500|33140|32780|33060|32700|32920|33400|33240||33660|33300|32880|33180|33140|33900|34020|33540|33700|34560|33640||34400|34760|34880|34980|35100|35320|35120|35400|35380|35800|35920|35800|35220||34620|34300|34000|33700|33720|34100|34020|33740|34120|33500|33580|33740|33620|33080||32740|33100|33460|33760||33500|33500|33300|32940|33380|32340|32260|32640|32520|32580|32800|33000|33360|34260||33520|33680|34040|33800|33420|33300|33380|33260||33300|33000|33000|32940|33400|33720|33700|33940|33440|33700|33340|33400|33740|33840|32820|32820|32340|31560|30960|29660|29080|||29060|29600|29520|29380|30140|30540|30600||30540|30540|30420|30580|31140|31400|31280|30820|30580|30000|30000|30000|30180|31160|31760|32360|32300|32060|31840|31740|31620|31760|31240|31220|31240|30800|31200|31020|30700|31120|32040|31480|32340|32200|32160|32200|31300
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|5775|5705|5720|5660|5610|5525|5510|5400|||5370|5475||||5535|5525|5560|5470|5435|5430|5430|5410|5430|5500|5465|5515|5660|5560|5610|5445|5380|5300|5255|5235|5285|5260|5270|5255|5285|5255|5250|5245|5260|5350|5345|5300|5375|5420|5260|||5165|5155|5180|5155|5210|5250|||5330|5365|5365|5240|5200|5090|5050|5090|5150|5155|5195|5295|5290|5150|5180|5150|5075|5055|5065|5015|5005|5080|5070|5025|4990|5030|5080|5135|5205|5205|5245|5235|5225|5330|5440|5430|5410|5355|5320|5300|5275|5220|5100|5355||5300|5185|5025|5035|5010|5100|5150|5125|5065|5175|5095|5000|4952|4928|4852|4844|4830|4802|4776|4786|4780|4468|4514|4670|4766|4850|4812|4810|4830|4920|5035|5110|5110|5070|5055|5065|5050|5055|4956|4984|5005|5005|5205|5125|5255|5335|5360|5505|5470|5485|5460|5500|5435|5365|5250|5245|5305|5255|5220|5300|5215|5295|5310|5495||5550|5600|5510|5470|5380|5360|5315|5290|5325|5345|5340|5310|5250|||5250|5190|5165|5185|5230|5260|5270|5230|5305|5335|5330|5305|5265|5320|5365|5355|5390|5295|5280|||5260|5255|5250|5140|5090|5300|5420|5305|5420|||5555|5620|5615|5640|5700|5680|5680|5540|5505|5605|5660|5760|6010|6010|5990|5865|5870|5805|5820|5550|5480|5440|5565|5925|6385|6385|6250|6325|6405|6400|6380|6450|6490|6590|6615
09519|103111|/equities/airtac|MSCI_EEM|321.5|315|296|291|293|276|288|299|||300.5|303.5|295.5|297.5|294|297|306.5|319|339|340.5|342|332|328.5|320|314|319|328|333|346|338|321.5|325|308|293.5|291|287|287|282.5|283|282.5|281.5|291|289|262.5|261|260|280.5|295.5|296.5|299|299.5|267|246.5|233.5|231|238|240.5|255.5|264|260.5|240|251|256|249|240|233.5|216.5||238.5|240|242.5|262.5|284|296.5|294.5|293.5|289|298.5|309.5||309.5|299|295|277|275|258|244|239|252.5|255|256.5|268|274.5|280|276|292|298|298.5|289.5|280|277|284.5|283|278.5|275.5|283.5|276.5|280.5|275|275|280|286|298|299|303|324|323|335.5|325.5|329.5|338|337.5|317.5|308.5|316.5|313|317.5|329|324|350|343|341.5|341|352.5|343|328.5|342|374|369|400|402.5|422.5|438|427.5|420.5|408|430|436|463||481|501|510|544|536|553|559|540|524|525|506|499|500|514|508|506|508|523|523|514|507|519|518|531|520|509|503|485|479|481.5|477|488|492||515|517|515|512|515|517|547|560|593|580|584|579|578|568|556|518||||500|494.5|502|495.5|490|487.5|470.5|474|484|483|476.5|487|483|481|478|484.5|480.5|474|478.5|472.5|492|510|520|525||530|515|507|496.5|495|||||||476.5|456.5|466.5|450|430|463|470|462|448|452.5|458.5|441|457
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|60.1529|59.5342|57.0596|56.2981|56.7264|54.8704|52.9669|51.7771|||52.1103|51.7771|51.5392|||50.9681|49.826|48.5887|48.1128|49.3977|48.8266|48.5411|47.5893|46.6851|46.4471|46.6851|48.8266|48.5411|47.7796|46.6851||45.8761|45.9237|45.2574|44.7339|44.8291|44.3056|43.7821|43.7821|43.449|42.3545|41.6882|40.0702|39.3088|42.8304|43.3063|44.5436|45.2098|45.9713|45.4954|||45.0195|44.6863|45.305|44.4484|44.258|45.4002|45.3526|45.7809|45.2098|45.305|44.7339|43.6394|43.5918|42.4496|41.831|44.258|44.8291|45.305|46.6851|48.3507|48.9218|49.017|49.5404|53.95|54.1|53.65|53.4|53.75|52.5|52.05|52.05|51.65|51.55|52|52.05|51.6|54.6|55.75|54.7|55|57.3|59|58.35|58.15|59.1|56.3|54.85||53.5|52.1|51.4||51.3|52.4|52.15|52.4|52.7|54.5|57.4|57|56.3|56|56.8|55.9|55.25|55.55|54.95|55|53.8|53|52.4|52.4|53|52.05|52|52.5|52.4|51.55|50.75|50.1|49.9|49.05|49.5|49.5|50.05|49.95|49.5|49.2|49.2|49.2|47.6|47|46.9|48.3|47.5|49.5|50.75|53||56|58||59.2|59.05|59.25|59|57.05|56.1|56|55.2|56.3|57.75|58.75|58|56.65|56.65|58.2|58.5|58.8|58.5|59|59.1||59.35|59|59.05|59.75|60.2|59|59|60.6||62.3|60.2|59|58.25|58|59.1|60|58.5|62.1|61.9|62.3|62.8|62.8|63.2|62.35||62.3|63.2|62.8|63.65|63|||62.15|63|62.5|62|62.05|62|62.3|62.2|62.3|63.3|63.8|65.8|65.75|65.4|65|64.95|64.65|64|63.05|67.1|72|70.05|70|72.5|73.85|74.55|74.5|74||73.3|73.2|72.9|72.7|73.25|73.8|73.3|72|74.3|76.4|76|76.15|75.9|78|77.5|76.5
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|68.5|68|68.5|68.75|68.75|68.75|69|69|||68.5|68.5|69|69|69.25|69.5|69.5|69.5|69.25|69|69.25|69.5|69.5|69.25||69.25|69.25||69.5|69.25|68.75|68.5|68.25|68.25|68.25|68.25|68.5|68.5|68.5|68.75|68.25|68.5|68.5|68.25|68.75|68.5|68.75|68.5|69|69|69.25|68.5|68.5|68|67.5|67|66.75|68||69|68.75|68.75|69|69||69|68.75|69.25|69.25|69.5|69.5|69.5|69.25|69.25|69.5|69.5|69.25|69.25|69.25|69.25|69|69.25|69|69|69.25|69.25|69.25|69.25|69.25|69|69.25|69.25|69.5|69.5|69.5|69.5|69.75|69.5|69.5|69.5|69|69.5|69|69.5|69.25|69.75|69.75|70|70||70|70|69.5|70|70|70|70|70|68.75|||67.25|66.75|67.25|66.75|65.75|65.25|63|63.25|61.5|61.5|60|59.5|58.25|60.75|59.5|58.5|59|58|57.75|55.5|55.5|56|56.75|59.5|60|60|60|60|59.5|61|63.75|63.75|64|64|64.25|64|64|64|64.75|64.75|64.25|64.5||65.5|65.75|64.75|64.5|63.25|63|62.75|63.5|64|63.5|64.5|64.5|64.75|65.25|64.25|64.25|64.25|64.5|65||65.75|68.25|71.75|72|72.25|72.75|71.25|70.5|69|68.75|||69.25|69.25|67.75|66.5||67.75|67.5|67.25|67.25|66|65.5|65.75|65.5|65.5|66|66.5|65.75|65.75|65.75|65.5|65.5|65.75|66.5|66.25|65.5|64.75|67|66.25|67.5|67.5||67.5|65.75|64.5|68|68|68.25|71.25|71.5|71.25|71.75|71.75|72|71.5|71.25|71.75|72|71.25|72.75|72.5|74|76.5|75.75|76|75.75|76.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2880|2865|2895|2815||2740|2645|2540|||2645|2635|2520||2550|2580|2615|2795|2810|2850|2910|2955|3000|2950|3000|3090|3030|3135|3120|3160|3050|3090|3035|3045|3030|2990|3075|3070|3010|3170|3255|3230|3215|3220||3350|3400|3415|3380||3380|3455|3740|3635|3665|3650|3670|3685|3800|3925|3925|3900|3885|3840||3915|3885|3985|3990|3955|4000|4075|4060|4045|4030|3940|3940|3870|3910|3705|3680|3705|3795|3890|3770|3735|3680|3490|3410|3400|3350|3380|3390|3400|3355|3415|3380|3335|3290|3255|3245|3190|3160|3100||3070|3000|2985|3060|3050|3005|2995|3070||3080|3060|3090|3035|3025|3000|2970|2965|2955|2965|2960||2945|2925|2920|2880|2930|2925|2940|3000|2910|2850|2885|2900|2930||2985|2950|2910|2800|2820|2880|2830|2875|2905|2970|2950|3000|2955|3000||3035|3015|3005|3040||3070|3090|3020|2890|2855|2930|2955|3025|3100|3115|3150|3170|3185|3145||3085|3095|3100|2955|3020|3095|3075|3055||3035|3000|3010|2945|3030|2990|2980|2940|2880|2755|2760|2820|2885|2780|2775|2725|2690|2740|2665|2690|2645|||2580|2635|2675|2630|2615|2675|2600||2530|2500|2495|2480|2465|2475|2415|2450|2505|2480|2440|2435|2505|2620|2620|2570|2485|2465|2465|2475|2455|2455|2350|2365|2420|2315|2335|2420|2340|2465|2650|2655|2655|2680|2720|2725|2690
09523|103235|/equities/compal-electrn|MSCI_EEM|17.5|17.4|17.4|17.3|17.2|17.05|17.3|17.45|||17.45|17.45|17.4|17.35|17.35|17.4|17.45|17.45|17.4|17.5|17.5|17.5|17.4|17.3|17.3|17.4|17.4|17.7|17.85|17.7|17.55|17.5|17.5|17.35|17.4|17.3|17.4|17.35|17.4|17.6|17.6|17.35|17.25|17.2|17.45|17.3|17.75|17.5|17.4|17.2|17.2|16.95|16.9|16.75|16.65|16.7|16.65|16.9|17.05|17.1|17.05|17.1|17.45|17.35|17.35|17.15|17.4||18.4|18.45|18.3|18.6|18.85|18.8|18.95|18.9|18.75|18.65|18.65||18.65|18.8|18.85|18.65|18.8|18.75|18.65|18.65|18.65|18.6|18.8|19|19|19.2|19.2|19.05|19.05|19.05|19.1|19.05|18.85|18.55|18.6|18.6|18.6|18.8|18.6|18.7|18.75|18.7|18.85|18.9|19.05||18.95|18.95|18.95|19.05|18.85|18.8|18.8|18.75|18.9|18.9|18.9|19.75|19.75|19.65|19.55|19.45|19.35|19.2|19.1|19.15|18.85|18.75|18.9|18.95|18.9|19|19|18.95|19.1|19.1|19.15|19.2|19.45|19.45|19.5||19.5|19.6|19.75|19.8|19.95|19.9|19.95|19.75|19.7|19.7|19.7|19.7|19.7|19.9|19.8|19.8|19.75|19.8|19.8|19.8|19.85|19.85|19.8|19.8|20|19.9|19.6|19.2|19.15|19.1|19.2|19.25|19.4||19.4|19.4|19.5|19.4|19.5|19.65|19.65|19.6|19.55|19.5|19.65|19.8|19.5|19.6|19.5|19.5||||19.8|19.95|19.8|19.85|19.9|20|19.8|19.65|20.15|20.2|20.15|20.75|20.45|20.6|20.55|20.5|20.5|20.3|20.25|20.15|20.15|20|19.85|19.9||20.05|20.1|20|19.8|19.95|||||||19.75|19.55|19.95|20.1|19.6|20.85|21.3|21.45|21.2|21.3|21.5|21.35|20.95
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|25100|24602|24513|24388|24234|23869|23405|23330||24051|23722|23363|||23119|23369|23244|23200|22734||23052|23867|23874|23060|23371|24806|24400|25020|24300|24667|24101|25127|25562|25255|24501|24189|23100|22554|22521|23001|23092|22652|22627|23120|23289|23828|24037|23647|23175|23531|23403|22524|22553|22728|22081|21933|21506|21915|22100|22155|22171|22011|22805|22570|22436|22331|21252|21870|21650|21252|21571|21142|21900|21843|22767|22600|22291|22470|21893||21894|21821|21300|20850|20977|21020|20767|20855|20682|20707|21022|20557|20521|21470|22414|22413|22867|23713|24000|23918|23697|23259|23090|21825|21940|21689|21760|21780|21800|21529|21961||22301|22523|22434|22353|22567|23003|23000|22354|22113|22594|22328|22440|22119|21767|21707|21972|21248|21337|21650|21624|21557|22080|22409|21925|22583|22377|22365|22183|21773|21114|21593|22193|22642|22367|22355|22554|22201|23052|24059|23335|23502|24002|24102|23843|24780|25069|24709|25031|25114|25025|24856|25196|25785|24822|24918|25430|25153|24800|24704|25220|25124|25100|25817|25512|25601|25825|25800|26801|26700|26665|27135||26845||26330|26208|26875|27144|27500|27619|27467|26930|26796|26758|26836|27200|27300|27549|27445|27387|26417|28171|||28141|28012|28622|28601|28210|28515||27525|27525|27303|27240|27510|27578|28184|28248|28557|28327|27405|27302|27175|27501|28278|28714|28560|27187|27088|26527|27271|28051|28110|28301|27333|26971|26300|26156|26170|25900|25156|26511|27011|27870|28001|26984|27513|27751|27502
09525|953532|/equities/phosagro-oao|MSCI_EEM|13.06|13.04|13.04|12.99|12.86|12.85|12.7|12.64||12.67|12.72|12.57|||12.49|12.51|12.6|12.5|12.65|12.7|12.81|12.87|12.87|12.85|12.97|13.08|13.16|13.338|13.35|13.4|13.3|13.47|13.34|13.05|12.84|12.95|12.9|12.8|12.87|12.92|12.98|12.82|12.59|12.58|12.54|12.62|12.98|12.98|13.09|13.18|13.06|12.81|12.73|12.39|12.6|12.26|12.27|12.59|12.64|12.87|12.57|12.86|12.88|13.14|13.01|12.91|12.57|12.87|13.42|13.59|13.92|13.85|13.55|13.62|13.38|13.13|13.31|13.3|13.52|13.6|13.34|13.48|13.46|13.23|13.32|13.17|13.07|12.98|12.88|12.9|12.89|12.83|12.88|12.8|13|13.07|13.24|13.22|13.03||12.8|12.49|12.48|12.43|12.3|12.3|12.39|12.09|11.99|11.82|11.86|12.14|12.55|12.66|12.65|12.93|12.94|12.98|12.92|12.88|12.8|12.82|12.86|12.99|12.96|12.92|13.15|13.25|13.12|13.18|13.15|13.03|13.08|13.43|13.22|12.84|12.79|12.71|12.81|12.71|12.82|12.73|12.73|12.73|13.06|12.85|12.7|12.64|12.68|12.64|13.05|13|12.99|13.18|13.1|12.93|13.11|13.23|13.23|13.23|13.23|13.23|13.23|13.23||13.2|12.97|12.92|13.16|13.1|13.73|13.59|13.86|14.05|14.23|14.37|14.32|13.38|13.95||14.12|14.2|14.19|14.15|14.19|14.04|13.96|13.99|14.03|13.94|13.97|14|13.98|14.32|13.92|14.28|13.75|13.27|13.32|13.41|14.68|14.63|14.26|14.34|||14.12|14.07|14.01|13.98|14.01|14.04|14.21|14.59|14.59|14.61|14.83|15.11|15.24|15.41|15.58|15.64|15.27|15.41|14.66|15.01|15.31|15.3|15.89|15.61|15.66|15.54|15.59|15.58|15.88|15.2|15.35|15.01|14.88|14.93|14.15|14.7|14.7|14.58|15.26|15.48|15.84|15.66|15.82|15.9|16.16|16.34
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.07|4.085|4.02|3.98||3.88|3.85||3.9||3.9|3.969|3.98|4.019||4.03|4.05||4.026||4.01|4.098|4.097|4.065||4.095|4.17|4.18|4.132||4.116|4.121|4.12|4.1||4.1|4.053|4.021|4.08||4.012|3.862|4.08|4.1||4.15|4.1|4.1|4.098||4.052|4.099|4.098|4||4.06|4.05|4.1|3.94||3.972|3.9|3.866|3.8||3.802|3.88|3.861|3.884||3.95|3.951|3.912|3.8||3.999|3.999|3.975|3.95||3.815|3.88|3.8|3.866||3.998|3.997|3.955|3.938||3.9|3.899|3.912|3.911||3.9|3.95|3.99|3.911|||||||3.801|3.95|3.96|3.88||4.015|4.099|4.12|4.117||4.101|4.001|3.984|3.9||3.901|3.87|3.902|3.881||3.863|3.82|3.821|3.85||3.9|3.901|3.939|3.901||3.761|3.833|3.832|3.786||3.701|3.68|3.665|3.675||3.602|3.6||||3.65|3.75|3.7|3.631||3.8|3.799|3.701|3.75||3.6|3.68|3.726|3.726||3.851|3.851|3.8|3.78||3.86|3.8|3.67|3.66||3.576|3.57|3.57|3.532||3.502|3.515|3.571|3.55||3.58|3.519|3.51|3.545||3.451|3.415|3.305|3.32||3.333|3.302|3.3|3.25||3.14|3.051|3.025|3.012||2.951|2.953|3.006|3.045||2.9|3.018|2.968|2.9||2.75|2.78|2.794|2.701||2.701|2.717|2.766|2.76||2.82|2.825|2.955|3.002||2.9|2.85|2.825|2.812||2.811|2.802||2.801||2.792|2.725|2.71|2.77||2.8|2.791|2.8|2.771||2.831
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|25.05|24.85|24.7|24.2|24.1|23.3|23.65|24.4||25.05|24.25|24.15|||23.8|23.5|24.3|24.5|24.45|24.1|24.2|23.95|23.55|23.2|23.3|23.85|24.1|24.45|24.75|24.75|23.5|23.35|22.95|23|22.75|23.9|24.15|23.85|24.15|24.8|24.6|24.9|24.9|24.1|24.1|24.3|24.8|24.65|24.35|24.25|24.25|23.2|22.2|21.8|21.9|23.1|24.2|24.9|25.05|25.35|24.5|24.75||24.6|25.3|25.15|25.15|26.55|26.8|27.25|27.95|27.6|27.45|27.25||27.9|27.45|27.75||27.2|27.05|26.9|26.1|24.95|26.1|26.5|26.05|25.5|26.05|27.2|27.75|27.45|27.75|28.1|28.5|28.4|28.85|28.9|29.1|28.15|27.5|27.55|27.35|26.6|24.6|24.95|24.25|25.2|26.4|26.25|26.65|26.25|26.65|26.25|25.7|27.35|27.2|27.95|28|28|27.8|27.65|28.35|28.3|28.25|27.45|27.85|27.85|27.35|27|27.05|27.1|27.1|27.55|27|26.35|25.9|26.6|25.8||26.15|25.8|26.8|26.15|26.95|27.1|27.45|28.3|28.55||28.65|28.9|29.05|28.75|28.95|28.55|28.55|28.3|28.4|27.9|28.35|28.4|29.1|29.05|28.6|27.95|27.6|28||28.65|28.5|28.6|28.8|29.6|28.7|28.55|28.5|27.55|27.25|26.7|26.45|26.7|26.5||26.8|26.25|29.3|29.15|28.7|28.4|28.15|28.75|28|28.3|29|29.95|30.2|30|29|28.65|28.95||29.75|30|||29.25|29.65|30.15|29.85|30.1|31|31.6|31.45|31.5|32.7|32.6|32.5|32.45|32.35|32.05|31.95|31.85|31.1|30.8|30.7|30.85|31.2|31.85|32|32.1|31.15|30.75|30.25|||30.25|30.15|30.1|29.25|28.55|29.95|30.8|30|31.7|32.5|32.5|32.5|32.4|32.5|33.5|33.05
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|34.7376|34.4895|34.2414|34.2414|33.9933|32.5045|33.2489|33.497|||33.0008|33.2489|33.497|33.497|33.497|33.9933|34.2414|33.7451|33.7451|33.9933|33.9933|34.7376|34.7376|34.7376||34.9858|34.9858||35.482|35.482|34.9858|35.482|35.2339|34.7376|34.2414|33.7451|33.7451|33.2489|33.7451|34.2414|35.2339|35.7301|35.482|35.2339|36.2264|36.4745|36.4745|35.9783|36.2264|36.4745|35.9783|35.7301|35.2339|34.2414|33.9933|35.9783|34.9858|36.2264||37.2189|36.9708|37.467|38.2114|37.9633||37.7152|36.9708|38.2114|37.7152|37.9633|38.9558|38.9558|39.9483|39.7002|40.6927|39.9483|39.452|40.1964|39.452|39.2039|39.452|39.7002|39.7002|38.7077|38.9558|38.4595|37.7152|36.9708|37.7152|37.9633|37.7152|37.9633|37.9633|38.2114|38.4595|38.4595|38.2114|37.467|37.467|36.7226|36.4745|36.9708|36.7226|36.4745|36.7226|36.4745|35.9783|36.7226|36.7226||37.467|38.2114|37.9633|37.467|37.467|37.2189|36.9708|37.2189|35.9783|||35.7301|34.7376|34.4895|33.9933|33.7451|33.2489|33.0008|32.7526|33.2489|33.9933|33.0008|32.7526|32.2564|32.5045|31.7601|31.512|33.0008|31.7601|31.2639|31.512|32.0083|32.2564|31.7601|32.2564|32.2564|32.0083|32.0083|32.5045|33.0008|33.497|33.7451|34.4895|34.9858|34.7376|34.7376|34.9858|32.2564|32.7526|32.2564|31.0158|31.7601|33.5||34.5|34.5|34.5|36|37.5|37.5|37|37|37.25|37|37|38.5|38.5|38.5|38.25|39.5|39.75|40|39.5||39.5|39.5|39.5|39.75|40|39.5|39.25|39.25|39.25|39.25|||39|39.5|39.25|39||37.5|37.5|38|38|37.25|37.5|37.75|37.25|37|37|37.5|37.5|37.75|37.5|37.5|38.75|37.25|36.75|38.5|38.5|38.25|38.25|38.5|39|39.25||40|40.5|40.5|39.75|39.25|39.75|40.75|42|42.25|42.75|43|42.75|42.25|42|42|42.25|41.25|43|43.25|43.75|43.25|43|43.25|42.75|43.25
09529|50545|/equities/komercni-banka|MSCI_EEM|850.5|857.5|855.5|853|853|853|850|847|||843|812.5||||860.5|869.5|875|880.5|885|880|879|883|877|880|888|897.5|897|903|902|898|896|897|897.5|894.5|894.5|894|896|892|905|905.5|905.5|895|895.5|892|895.5|891.5|873|864|870|866.5|871.5|868|864.5|857|856|879|885|885.5|889|886.5|890|897|895|895.5|895.5|891|900.5|902.5|906|906|903|904|905.5|904.5||904|902.5|899.5|899.5|896|900|898.5|898.5|902|910|915|900|894|892|886|882|887|916|922|924|923.5|927.5|923.5|922|924|929|926|932|932.5|935|933.5|936|937.5|940.5|936|933|931|930.5|935.5|930|938|940|936.5|933.5|935.5|937|938.5|945|948|945|944|936|938|937|943|945|933|932.5|937|||940|938|928|921.5|906|905.5|907|910|906.5|911|914|912|918|910.5|908|904|902.5|904|901|902.5|906|905|909|897|895|893|893.5|897|894.5|896.5|897.5|898.5|897|897|896|899|898|890|889.5|879|887||908|909|912|912.5||911|912|915.5|916|918|917|915.5|918|922.5|922|958|963|953|961.5|965|959.5|951.5|945|940|938|||936.5|928.5|928|925|923|932|926|926|925.5|918.5|918.5|922|925|924|918|917.5|917|922|918|918|924|926.5|925|926|929.5|927|926.5|923|932|931|931.5|927|920.5|919|920|922|903.5|897|923.5|930|935|923.5|915|910|910|915
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|72.5|72.5|72.6|72.5|72.9|72|72.1|72.3|||72.3|71.9|71.9|72|72.1|71.9|72.3|72.2|72.1|72.4|72.1|72.3|72.2|72.1|72|72|71.8|72.2|72|72.1|72.5|72.8|73|73.1|74|73.5|73|73.6|73.3|73.4|72.9|72.9|73.1|72|72.9|72.5|72.5|71.5|70.8|70.9|70.7|71.6|72.6|72|72.1|71.9|71.8|72|71.7|71.5|71.4|71|71.1|70.7|70.6|71.1|71.6||72.5|72.6|72.2|72.2|72.7|72.3|72.7|72.8|73|73|74||74|74|74.2|73.4|73|73.8|73.6|73.2|72.9|72.3|72|71.8|72|72.5|72.6|72.5|72.1|72.3|72.5|72.3|71.7|71.5|71.1|71|70.7|69.9|69.8|70.5|71|71.3|71.5|71.5|71.3|71.5|71.5|71.1|71.2|72|72.3|72.4|72.5|72.4|72.1|72.8|72.7|72.6|73.1|73.2|73|72.9|72.9|73.5|74.6|78.9|78.7|78.1|78.4|78.1|77.3|77.3|78.2|78|77.8|77|77.4|77.2|77|75.5|75.5||76.2|76.6|77.5|76.9|77.2|77.4|76.8|76.5|76.5|76.7|76.3|76|76|77.1|77.8|77.5|76.6|76.9|76.8|76.4|75.5|74.8|74.6|74.3|74.3|74.4|74.2|74.8|76.4|76.7|76.8|77.3|77.7||77.7|77.4|77.1|77.1|77.5|77.7|77.5|77.7|78|77.7|77.7|77.4|77.2|77.7|77.4|76.5||||76.8|77.2|76.7|75.8|75.9|75.2|75|74.6|75|74.7|74|73.7|73.3|73.6|73.4|73.3|73.5|73.8|74.7|74|73.5|73.3|72.9|72.8||73.8|73.1|73.1|73.2|73.6|||||||72.8|72.1|74.1|74|72.6|74|75.5|75.5|75.1|75.4|75.2|75.4|75.2
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|75.25|74.75|75|74.5|74|72.5|72.75|73.5|||73|72.5|72.5|73.5|75|75.25|74.5|75|75.25|76|76.25|77|76.25|75.25||76.5|76.5||78.5|76.5|75.75|75.75|75.25|74.25|74.5|73.25|74|72|73|73.75|75.25|77.75|77|76.5|78|77.75|78.25|75.5|77.25|78.5|78.25|77.5|77.25|76.75|76.5|76|72.25|75.75||78.25|77|77.5|77.5|76.25||77.75|75.5|79|78.25|80|80.5|80.5|81|81|82.75|82.5|82.25|82.5|82|82.25|83.5|84.25|84.25|82|81.5|82|82|79.75|80.5|81|80.75|81|80.75|81.5|82|81.5|82.5|82|81.75|80.25|78.75|79|78.5|78.75|78.5|78|77.75|77.75|77.75||79.75|79.5|79|79.25|79|78.25|77.75|76|75|||74.75|75.75|74.75|75.25|74.25|74|74|72.75|73|73.75|73.25|73|72.5|72.25|71.75|71.75|71.75|69.5|68.25|69.25|70|70|68.5|69|69.25|69.25|69.25|69|71.5|72.25|72.25|72.75|71.25|73.25|74|75.5|76.75|76.25|76|75.25|76.25|77.25||77.25|76.5|75.5|76.75|76.75|76.5|76|76.75|77|76.75|77.75|77.5|76.5|77.25|77.25|77|78|78.5|79||80|80.25|80|79.75|80|79.25|79|79.25|78|78.5|||79.5|79.25|78.75|75.75||75.5|74.75|74.5|77.25|77|77.75|78.25|78|77.5|77.5|78.5|78.5|78|78.5|78.25|79|79.75|79.25|79.25|77.75|77.75|79.75|80|81.25|82.25||83.75|83.5|83.5|82.5|82.25|82.5|82.75|82.5|83|82.75|82.5|82.25|82.25|81.75|81.25|81|78.75|81.5|82|82.5|81.5|82.75|84|84|84.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|43.55|44.05|44.5|43.9|43.4|42.15|42.75|42.75||43.25|42|42.25|||42.35|42.7|44.5|43.95|43.6|44.05|44.25|45.2|43.7|41.8|42.7|42.8|42.2|42.65|42.35|42.2|41.7|42.2|41.6|41.3|41.1|41.3|41.9|41.25|42.7|42.9|43.25|43|42.35|41.05|41.4|42|42.8|42.5|42.9|42.95|42.65|41.25|39.35|39.9|40.3|40.3|40.6|41.9|42.25|42.7|42.55|41.65||40.95|41.1|41|40.2|42.5|42.8|42.95|43.35|43.7|42.7|42.6||44.45|44.35|43.9||44.05|44.35|44.05|43.9|41.45|41.75|41.95|40.1|40.05|40.65|41.4|41.55|41.65|42.5|42|40.8|41.05|41.4|42.1|41.35|40.55|40.25|41|41.35|40.75|40.3|42|45.95|46|46.6|46.5|47.1|47.35|46.75|44.4|44.3|44.65|44.05|46.5|46.35|45.75|43.45|42.85|43.35|41.85|39.8|40.55|41.05|41.15|41.45|40.9|40.25|39.4|38.45|39.2|39.15|38.25|38|37.35|36.4||36.75|36|36.2|37|38|37.5|36.05|36.2|36.3||37.5|38|37.8|37|38.3|38.5|38.45|38.45|38.95|38.55|38.15|38.85|38.4|38.8|38.55|38.7|38.2|38.45||39.45|39.05|39.6|40.3|40.6|39.95|40.95|40.8|40.45|40.3|39.6|40.5|40.15|40.85||39.2|38.15|37.8|38.6|38.35|38.1|37.45|38|37.45|37.55|37.6|38.1|38.35|39.05|38.5|38.9|39.1||39|37.1|||37.65|38.05|38.45|38.55|38|39.2|40.35|40.1|40.35|40.8|41.5|42.2|43.25|42.95|42.75|42.45|42.2|42.15|42|42.15|42.1|42.05|43.25|42.7|42.1|41.8|42|41.6|||41.4|41.4|42.6|40.5|40.1|40.05|39.8|39.9|42.1|42.15|42.2|42.9|42.65|44|45.3|45.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|89.7|92.5|91.8|91.8|93|93.5|92.5|92.55|||92.95|91.9|90.8|||90.7|91.85|90.6|91|93.8|93.8|94.05|93.8|93.3|93.3|93.4|93|92.05|91.55|91.5||93.8|93.3|93.1|93.1|90.6|90.05|88.1|87|88|85.25|82|79.8|79.05|79.85|79.8|80.1|81.4|82.55|81.75|||79.8|79.1|81.05|80.1|81|82.6|82.9|82.1|81.05|81.2|81.3|80.6|80.7|81.2|80.05|81.35|81.55|81.1|80.6|80.5|79.35|82|81.9|81.05|79.75|81.05|85|83.15|81|79.7|78.9|80.65|85.3|85.5|85.95|85.85|86|87.15|88.45|88.6|89.05|91.6|91.9|93.1|93.05|92.7|92.65||92.5|91.3|90.2||90.05|89.5|92.2|92.25|92|95.35|96.5|96.8|97|97|96.5|95.8|95.65|95.6|97.5|99.1|99.05|98.95|96.05|95.2|95|95.5|95.95|95.3|95.05|94.6|94.7|93.15|91|88.2|87|86.2|86.1|87.2|87.35|86.5|88|88.5|85.25|85|87.5|85.05|89.9|91|92.1|92.1||95.2|96.5||98.9|99|98.3|98.65|97.05|98.05|95.1|95|95|98.5|96.5|96.4|94.5|93|96.4|97.7|98.8|99|97|97.9||96|95|94.5|97|97.1|95.9|99.2|101.3||103|103|103.3|102.1|104.1|105|105|100|102|102.3|106|106|104|103.4|104.8||105.9|106.5|107.5|108.7|106.78|||109.99|106|105.51|106|106|106|109.4|110.38|110.96|106.97|111.64|114.75|113.59|114.07|113.98|114.46|114.36|114.27|114.75|115.14|114.75|115.92|116.21|116.02|116.21|117.67|119.42|115.73||114.56|114.46|114.17|114.07|113.59|114.75|115.82|113.78|112.03|115.43|115.92|114.56|114.56|114.66|113.88|114.27
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.41|8.33|8.37|8.24|8.28|7.88|8.01|8.04||8.16|8.07|8.05|||8.03|8.2|8.3|8.18|8.44|8.5|8.55|8.86|8.87|9.1|9.1|9.2|9.23|9.44|9.29|9.2|9.39|9.37|9.3|9.25|9.33|9.29|9.01|8.95|9.14|9.23|9.19|9.19|9.1|9.31|9.71|9.63|9.33|8.99|8.97|8.95|9.17|9|8.55|8.6|8.94|8.85|8.54|8.72|8.71|8.8|8.77|8.95||8.8|8.5|8.51|8.5|8.82|8.8|8.7|9.04|8.92|8.69|8.72||9.03|8.88|8.8||8.76|8.82|8.74|8.77|8.67|8.78|8.69|8.41|8.3|8.19|8.31|8.38|8.45|8.34|8.31|8.18|8.14|8.1|7.67|7.34|7.25|7.07|7.18|7|6.9|6.8|6.77|6.7|6.78|7.19|7.29|7.52|7.28|7.24|7.01|6.98|6.81|6.77|6.81|6.7|6.68|6.72|6.73|6.68|6.56|6.54|6.54|6.57|6.71|6.81|6.8|6.88|6.84|6.84|6.84|6.8|6.73|6.7|6.67|6.62||6.76|6.76|6.79|6.8|6.91|6.87|6.86|6.89|6.91||6.94|6.88|6.97|7.03|7.16|7.25|7.2|7.23|7.28|7.34|7.1|7.03|6.83|7.25|7.19|7.41|7.37|7.39||7.27|6.91|6.88|6.86|6.95|6.88|6.85|6.83|6.66|6.64|6.62|6.7|6.73|6.7||6.5|6.42|6.39|6.32|6.34|6.27|6.34|6.4|6.3|6.32|6.41|6.57|6.85|6.78|6.75|6.7|6.69||6.73|6.68|||6.7|6.7|6.8|6.69|6.53|6.82|7.05|7.16|7.15|7.08|7.07|7.11|7.15|7.23|7.07|6.96|6.85|6.99|6.95|7.16|7.28|7.31|7.35|7.3|7.24|7.2|7.21|7.09|||7.02|6.91|7|6.9|6.93|7.19|7.27|7.23|7.61|7.71|7.71|7.66|7.75|7.98|7.87|7.91
09535|50013|/equities/weichai-power|MSCI_EEM|8.89|8.63|8.6|8.61|8.55|8.38|8.49|8.63||8.67|8.66|8.48|||8.45|8.5|8.56|8.71|8.68|8.54|8.5|8.43|8.26|8.2|8.2|8.47|8.47|8.59|8.73|8.48|8.28|8.39|8.32|8.28|8.2|8.26|8.29|8.2|8.28|8.41|8.26|8.11|8.13|7.96|8.05|8.14|8.26|8.26|8.27|8.2|8.25|7.81|7.51|7.7|7.76|8.03|7.88|8.04|8.24|8.2|7.85|8.03||7.94|8.41|8.16|8.25|9.06|9.11|9.12|8.93|9.06|9.39|9.24||9.42|9.41|9.61||9.52|9.37|9.31|9.04|8.61|8.87|8.97|8.62|8.39|7.95|7.91|7.9|8|8.16|8.23|8.44|8.31|8.05|7.96|8.2|8.11|7.96|7.94|8.45|8.35|8.1|8.05|8.2|8.28|8.43|8.49|8.71|8.82|8.74|8.38|8.41|8.26|8.82|9.82|9.56|9.58|9.79|9.81|9.7|8.92|8.9|9.24|9.55|9.49|9.37|9.4|9.52|9.46|8.93|9.34|9.45|9.09|8.82|9.31|9.59||10|10|10.14|10.28|10.58|10.84|10.9|10.86|10.94||11.34|11.38|11.56|11.28|10.74|10.66|10.78|10.72|10.64|10.4|10.28|10.32|10.08|10.44|10.44|10.14|10|9.95||10|9.89|9.7|9.52|9.61|9.42|9.24|9.08|9.11|9.06|8.93|8.95|8.9|8.95||9.13|9.35|9.35|9.58|9.37|9.22|9.44|9.4|9.4|9.25|9.4|9.77|9.6|9.58|9.49|9.7|9.84||9.49|8.75|||8.4|8.12|8.19|8.07|8.02|8.42|8.48|8.54|8.7|8.78|8.78|8.6|8.6|8.75|8.6|8.55|8.49|8.42|8.33|8.56|8.75|8.79|9.08|9.12|9.1|9.09|9.02|8.94|||8.8|8.74|8.74|8.52|8.67|9.14|9.01|8.85|9.28|9.39|9.5|9.65|9.97|10.24|9.98|10.1
09536|102982|/equities/asia-cement-corp|MSCI_EEM|35.65|35.1|34.8|34.5|34.05|33.55|33.75|33.6|||33.55|33.55|33.35|33.7|34.2|34.2|34.15|34.5|34.35|34.25|33.45|33.1|32.9|32.85|33|33.05|33.15|33|33.5|33.75|32.85|32.65|32.15|31.85|32.65|32.45|32.55|32.8|33.2|33.45|33.4|33|33.25|32.6|33.05|32.85|33.5|32.75|32.2|32.2|33.65|32.75|31.85|30.75|30.4|31.85|32.75|33|33.55|36|35.7|37.05|37.5|37.5|37.95|37.5|37.75||39.4|39.1|39.05|39.45|40.2|40.05|41.1|40.55|39.5|39.3|39.55||39.65|38.7|37.35|36.6|36.3|37.05|36.2|35.7|35.2|37.5|39.7|39.9|40.45|40.85|40.8|41.5|41.7|44.6|44.45|44.75|43.65|43.95|44.5|43.9|43.8|43.3|42.6|42.2|42.1|41.55|40.95|41.3|41.2|40.7|40.6|40.55|40.4|41|40.65|40.75|40.5|39.95|39.55|37.95|37.6|36.8|36.55|35.55|35.2|35.55|35.75|35.3|34.85|35.4|34.3|33.75|33.6|34|33.9|33.4|32.6|32.65|33.15|32.8|32.65|32.6|32.5|32.1|32.5||33.25|33.35|33.45|33.3|33.6|33.6|33.7|33.75|33.7|33.45|32.75|32.3|32.25|32.6|33.15|33.3|33.5|33.45|33|34.85|34.1|33.5|33.35|32.8|33|32.8|32.45|32|31.7|31.5|31.15|30.8|31.45||31.6|31.6|31|30.1|30.9|30.45|29.8|29.2|29.05|28.75|29.05|29.1|28.9|29.3|28.9|28.65||||27.95|28.4|28.15|28|28.4|28.6|28.3|28.25|29.15|29.1|29|29|28.8|29.3|29.1|29.3|28.25|27.45|27.3|27.5|27.85|27.85|27.55|27.8||28|28.2|28.2|27.8|27.8|||||||27.1|26.7|27.5|27.4|27|29|29.45|29.85|29.5|29.75|30|30|29.95
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|14.92|15.04|14.9|14.98|14.84|14.14|14.26|14.2||14.42|14.16|14.06|||13.78|13.58|13.88|14.1|14.36|14.8|15|15|14.9|14.6|14.64|14.92|14.92|15.24|15.24|14.7|14.66|14.6|14.58|14.48|14.38|14.2|14.54|14.14|14.24|14.72|14.22|13.88|13.8|13.72|13.72|13.62|13.88|14.1|14.06|14.1|13.98|13.2|12.52|11.86|12.1|12.74|12.2|12.52|12.26|12.1|11.66|11.78||11.82|11.9|11.84|11.36|12.6|12.92|13.22|13.64|13.7|14.1|14.12||14.24|14.4|14.6||14.44|14.52|14.42|14.6|14.2|14.14|14.1|13.4|13.2|13.46|13.92|14|13.92|14.22|14.4|14.12|14|14.08|13.88|13.94|13.48|12.9|12.92|13.08|12.92|12.5|12.52|12.42|12.62|12.92|13.34|13.52|13.3|13.22|13.18|13|13|13.26|13.6|13.5|13.74|13.72|13.7|14.02|13.72|13.02|12.7|12.96|13.02|13.16|13.1|13.48|13.3|13.12|13.38|13.12|12.7|12.62|12.76|12.88||13.36|13.08|13.2|13.7|14.12|14.2|14.34|15.26|15.1||16.34|16.52|16.76|16.6|16.4|16.38|16.98|16.64|16.56|16.58|16.1|16.26|16.02|16.12|16.66|16.62|16.6|16.66||16.88|16.62|16.74|16.8|17|16.88|16.76|17|16.94|16.88|16.66|16.88|17.4|17.62||17.28|16.88|16.7|16.82|16.62|16.42|16.62|17.06|16.68|16.78|17|17.2|17.6|16.7|16.72|16.6|16.5||16.36|15.48|||15.02|15.3|15.72|15.7|15.56|16.54|16.56|16.5|16.68|16.6|16.44|16.04|16|16.2|16.1|15.58|15.56|15.16|15|14.96|15.02|14.94|15.06|15.6|15.4|15.06|14.68|14.8|||14.9|14.48|14.5|14.4|13.82|14.8|14.92|14.92|16.3|16.68|16.9|17.22|17.52|17.7|17.76|17.62
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3188|3174|3184|3148|3096|3076|3056|3038|||3054|3052||||3070|3066|3050|3018|3080|3062|3080|3078|3080|3060|3052|3100|3144|3176|3160|3164|3150|3148|3140|3134|3122|3110|3088|3068|3062|3080|3042|2956|2978|3006|3002|3014|2974|2984|2968|||2972|2880|2864|2820|2848|2874|||2970|3020|3008|2952|2934|2930|2902|3010|2954|2976|2994|2950|2948|2926|2954|2940|2880|2854|2840|2794|2828|2882|2852|2834|2824|2862|2820|2840|2838|2920|2956|2930|2880|2872|2860|2846|2830|2818|2858|2828|2788|2790|2816|2752||2730|2800|2802|2774|2720|2722|2756|2762|2834|2810|2742|2704|2684|2676|2692|2688|2652|2650|2674|2678|2660|2620|2626|2614|2654|2712|2670|2650|2662|2660|2680|2740|2738|2706|2684|2662|2624|2630|2594|2576|2572|2582|2606|2582|2632|2648|2620|2622|2684|2688|2712|2750|2706|2680|2654|2590|2514|2488|2502|2568|2566|2560|2520|2614||2686|2756|2752|2794|2788|2734|2718|2700|2736|2836|2834|2932|2922|||2984|2926|2900|2920|2970|2980|3038|2958|2942|2950|2964|2940|2910|2910|2876|2830|2830|2780|2752|||2762|2742|2824|2820|2784|2836|2886|2886|2900|||2968|2964|2992|2950|2940|2854|2776|2698|2718|2808|2800|2788|2780|2714|2784|2824|2862|2874|2868|2868|2862|2868|2884|2812|2850|2960|2914|2950|3012|3030|3020|2992|3098|3122|3112
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|23.232|23.678|23.529|23.271|22.32|22.32|22.171|21.368||21.427|21.388|21.318|21.407||21.705|21.318|21.467|21.844|21.328|21.318|21.606|21.318||21.308|21.239|20.872|20.525|20.525|20.386|20.575|20.128|20.624|20.059|20.366|20.178|20.822|20.882|20.922|21.219||21.596|22.191|21.814|21.636|21.616|21.13|21.715|22.587|22.213|21.44||21.46|21.088|20.941|21.186|23.094|23.016|23.114|22.84|23.427|24.151|24.464|24.66|24.278|24.161|23.975|23.808|23.691|23.554|23.446|23.877|23.877|23.994|24.356|24.161|23.857|23.975|23.838|23.564|23.094|23.133|23.094|23.994|23.916|23.828|23.691|23.73|23.681|23.701|23.613|23.642|23.642|23.593|23.985|24.444|24.17|24.327|25.247|25.658|25.638|25.452|25.511|24.865|24.748|24.474|24.268|24.268|23.975|24.356|24.621|24.562|25.139|25.491|25.364|25.638|25.511|25.599|25.951|26.088|26.441|26.235|26.098|26.813|27.106|27.429|26.871|26.764|26.323|26.147|25.854|25.932|26.274|26.451|27.184|27.488|27.224|26.901|27.116|26.989|27.312|27.067|26.499|26.861|26.754|26.323|26.049|26.323|26.998|26.959|26.959|26.431|26.822|26.989|27.106|27.224|26.822|27.018|26.724|27.243|27.282|26.813|26.793|26.49|26.49|27.106|26.95|27.253|26.92|26.783|26.685|26.822|27.664|28.261|28.163|28.085|27.85|27.468|27.38|27.312|27.41|28.32|27.997|30.042||30.101|29.787|29.65|29.709|29.699|29.611|29.024|29.474|29.993|29.611|28.985|29.063|29.073|28.75|28.388|28.143|28.554|27.86|27.4|26.431|26.343|||26.353|26.343|26.343|26.793|27.018|26.979|26.519||26.529|26.764|27.233|27.39|26.656|26.499|26.147|25.981|26.157|26.343|26.245|25.756|25.746|27.008|26.568|26.294|26.137|26.274|26.607|27.165|26.92|26.891|26.421|26.832|26.323|26.323|26.421|27.43|27.624||27.955|28.188|27.517|27.527|28.412|28.373|28.315
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|5.91|6.11|5.98|5.76|5.63|5.47|5.36|5.38||5.42|5.4|5.26|5.1||5.03|5.12|5.18|5.33|5.51|5.56|5.46|5.6|5.53|5.37|5.34|5.72|5.75||5.93|5.92|5.6|5.44|5.49|5.33|5.35|5.25||5.38|5.21|5.46|5.51|5.73|5.81|5.71|5.63|5.71|5.99|6.07|5.99|6.02|6.2|5.8|5.74|5.49|5.52|5.24|5.15|5.12|5.18|6.26|6.09|6.03|6.27|6.17|6.01|6.03|5.82|5.9|6.05|5.97|6.11|6.13|6.37|6.44|7.09|7.27|7.29|7.32|7.3|7.29|7.47|7.21|6.85|6.72|6.87|6.95|6.87|6.79|6.79|6.96|7|7.06|7.16|7.52||7.83|7.88|7.75|7.62|7.51|7.35|7.58|7.75|7.78|8.4|8.22|8.29|8.15|8.41|8.33|8.6|8.63|8.57|8.71|8.53|8.44|8.21|8.5|8.53|8.69|8.86|8.72|8.99|8.81|9.15|9.24|9.38|9.51|9.43|9.42|9.69|9.6|9.32|9.51|9.49|9.17|9.09||9.33|9.23|9.34|9.09|9.23|9.49|9.46|9.93|10.15|10.35|10.23|10.1|10.26|10.2|10.01|10.51|10.37|10.28|10.28|10.29|10.07|9.88|9.85|9.79|9.72|9.67||10.01|10|9.65|9.58|9.55|9.34|9.25|9.27|9.25|9.33|9.23|9.22|9.19|9.09|9|8.94|8.82|9.14|8.9|8.92|8.93|8.79|8.72|8.8|8.64|9.03|9.12|9.15|9.12|9.03|9.13|9.36|9.38|9.33|8.93|8.73|8.69|8.3|8.53|8.48||8.55|8.43|8.69|9.01|8.96|8.9|9.44|9.16|8.99|8.92|9.21|9.04|9.07|9.29|9.11|9.13|8.65|8.65|8.44|8.43|8.59|9.04|8.86|8.93|9.18|9.11|9.27|9.13||9.12|8.96|8.54|8.45|8.56|8.25|8.28|8.53|8.42|8.73|8.92|8.99|9.1|8.97|9.21|9.32|9.13
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|45.75|44.75|44.5|44.75|44.5|42.5|43|42.75|||41.25|41.75|40.75|43.25|44.75|45|44.5|44.5|44.25|44.5|46.5|46.5|47.75|47.75||48.5|49.25||49.75|48.5|47.75|47.75|48|47.75|46.25|45.5|47|47.75|47.25|48.5|48|48.5|48.25|48|48.75|49.5|50.25|49.5|49.5|49.5|49.75|48.75|48.5|46.5|45.25|44.75|42.25|43||44.5|45.75|46.5|47.25|46.75||46|45.25|46|44.5|44|47|46.5|47.75|49.5|48|48|47|46.5|47|46.75|47|47.5|46.75|46|44.25|42.25|41.5|40.5|40.5|39|38.75|38.25|38.5|38.5|38|38|38.25|37.75|38.25|38.25|37.75|37.5|37|36.25|35.75|35.5|33.25|33.25|35||35.75|36|35.75|35.5|35.25|36|35.75|36|35|||34.5|33.75|35.25|35.25|34.25|33.25|32.5|32|32.5|32.25|31.25|30.75|29.5|29.25|27.5|28.25|31.75|31.25|30.5|32.25|33.5|34.5|33.5|33.5|33.25|33.5|34.5|34.25|36|36.5|37.5|38.25|38.75|38.5|38.25|39.25|39|38.25|36.75|37.75|38|37.75||39.25|39|38.5|37.5|37.25|37.25|36.5|35.25|35|36|36|34.5|34|34.75|34.5|35.25|36.25|36.5|35.75||35.75|35|34|33.25|34.25|35|36|34.75|33.5|32.75|||32.25|32.25|30.75|30.25||32.75|32|34|39|42|42.75|44.5|46.75|46|46|47|46.75|47|46|45|47.75|47.25|42.75|42.5|41.5|49.5|49.25|49.75|58.75|63.25||67.25|67|66.75|64.75|64.25|66|66.75|66.5|67.5|67.25|67.25|67.25|68|65|65.5|65|61.5|63.25|64.75|66.25|67|66|67.25|65.25|66
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|162.73|169.09|177.27|176.82|172.73|168.18|165|160.45|||159.55|155.91|155.45|154.09|158.18|158.64|156.82|158.64|159.09|162.73|162.27|163.64|163.64|162.73|159.09|171.82|169.55|169.09|176.36|177.27|178.18|176.82|173.64|168.64|166.82|168.64|170.91|170.91|170|172.27|172.73|175|174.55|171.82|170.45|168.64|170.45|167.73|161.82|157.73|163.64|162.73|167.27|168.18|165.45|154.55|150|158.18|162.27|161.82|158.18|153.64|151.82|147.27|149.09|150.91|145.45||160.91|155.91|166.36|169.09|170.91|169.55|169.09|165.45|164.55|172.27|183.64||176.82|175.91|175.91|172.27|173.18|176.36|174.55|171.82|160.91|157.27|160.45|163.18|161.36|166.36|167.27|165.91|165.45|170.91|171.36|170.45|169.55|173.64|172.73|164.55|159.55|159.09|156.82|156.36|158.64|155.45|159.55|158.18|157.73|156.82|156.36|158.18|154.09|156.36|155.91|155|153.64|150.91|150.91|149.09|144.55|140.91|148.64|146.82|142.73|145.91|144.55|139.55|135|135.45|133.18|135|135.45|138.18|133.64|139.09|130.91|125|128.18|126.36|123.18|122.73|124.09|125.45|122.27||124.09|123.64|125|124.55|126.36|125|125.45|122.73|121.36|120.91|120|118.64|118.64|119.55|118.64|119.55|120.45|120|120|120.91|120|120|120|118.64|120.45|120|119.55|119.55|119.55|119.55|119.55|119.55|120||120.91|119.55|119.09|116.82|118.18|122.73|123.64|123.18|123.64|125.45|124.55|120.45|122.27|120.91|119.55|119.09||||118.64|119.55|120.45|119.55|119.09|120|118.18|115.91|118.64|118.64|118.64|118.64|118.64|120|120.91|120.91|120.91|121.82|120.45|120|119.55|119.55|119.55|122.73||123.64|122.73|121.36|120|117.27|||||||114.09|111.82|114.55|116.36|111.82|120|119.55|124.09|123.64|125|128.64|128.18|129.09
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|78000|77200|77500|76500|76500|75500|73600|73500|||73200|73000|74000||74700|76000|75300|74300|73800|73600|73900|73100|70100|69500|70300|70600|69500|69000|69300|69700|67000|65500|64700|63100|61300|61500|61100|63200|65300|68400|69000|68200|67300|65000|67600|69200|68900|68700|67400|67100|70000|69000|68100|67100|65500|64500|62400|70200|70200|70700|70900|72600|74000|73100|72500|74800|75000|77400||79900|82100|81300||83200|83200|84100|84500||||85000|84700|84200|86000|85800|85600|85100|86300|83600|87400|87400|86900|85700|85000|85100|84800|84300|84600|84500|84500|86300|86500|87700|86500|86800|86700|85400|87500|87300|88000|88000|89600|89100|86400|85900|85100|85200|87000|87500|87100|86200|85900|86600|85000|86200|84700|85100|85100|87500|86100|85200|85400|85300|85300|83800|84300|82500|81300|86200|86900|90200|91000|92300|91700|92300|89000|88400|90000|90200|89700|89600|92300||95000|94600|96500|98000||99000|96600|94700|94500|95100|96300|94500|94500|94500|98600||101000|100500|101000|98600|100000|100500|101000|100500|102500|103000||105500|108500|109500||111500|105000|108000|107500|107500|103500|105500|102000|102000|100000|97500|97500|98900|99400|98800|99500|99300|97000|96400|93000|93100|92700|92500|96000|95800|95300|95800|96000|95700|93200|93100|97200|96000|95700|95400|96100|95100|94700|95300|96500|96200|95900||96600|96400|95500|95500|96900|97100|95900|95700|||94500|95300|96800|98300|100500|100000|99900|102500|102500|102000|102500|103000|101500|100000|102000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.83|7.94|7.965|7.945|7.905|7.73|7.6|7.525||7.55|7.67|7.57||||7.7|7.805|8.1|8.16|8.37|8.42|8.395|8.355|8.31|8.37|8.455|8.53|8.545|8.605|8.255|8|7.96|8.035|8.02|8.005|8.035|7.9|7.68|7.64|8.055|8.2|8.45|8.455|8.385|8.36|8.36|8.39|8.365|8.27|8.205|8.085|8.085|8.155|8.2|8.315|8.225|8.32|8.5|8.515|8.5|8.52|8.44|8.45|8.3|8.14|8.195|8.205|8.465|8.42|8.41|8.6|8.81|8.7|8.8|9|8.98|9.44|9.525|9.405|9.305|9.01|9|9.015|8.925|9|8.92|8.895|9|8.9|9|8.84|8.72|9.02|9.2|9.335|9.2|9.42|9.45|9.415|9.44|9.45|9.355|9.25|9.22|9.105|9.08|8.99||9.21|9.275|9.5|9.5|9.505|9.49|9.5|9.385|9.325|9.405|9.46|9.34|9.38|9.43|9.455|9.5|9.515|9.455|9.695|9.7|9.72|9.75|9.66|9.635|9.625|9.6|9.505|9.48|9.36|9.3|9.3|9.47|9.5|9.37|9.56|9.5|9.36|9.29|9.3|9.3|9.49|9.58|9.605|9.535|9.615|9.54|9.54|9.51|9.55|9.49|9.47|9.36|9.2|9.13|9.195|9.11||9.28|9.465|9.45|9.45|9.26|9.22|9.125|9.105|9.2|9.28|9.405|9.38|9.355|9.225|9.355|9.61|9.715|9.91||9.85|9.8|9.7|9.63|9.72|9.7|9.54|9.65|9.62|9.495|9.435|9.41|9.335|9.34|9.27|||8.96|8.915|8.92|||9.29|9.52|9.81|9.665|9.61|9.72|9.77|9.61|9.65|9.71|9.8|9.96|9.965|10|9.835|9.655|9.5|9.475|9.49|9.7|10.01|9.98|10.14|10.06|10.12|10.01|10.02|10.1||10.25|10.25|10.14|10.12|10.1|10.1|10.28|10.35|10.15|10.52|10.53|10.67|10.8|10.87|10.95|10.91|11
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|157|157|158|156|156|152.5|145|143.5|||143.5|143|140.5|138|142.5|141|141.5|140.5|140|145|147|147|144.5|144.5|143.5|144.5|143|141|140.5|140|141|139.5|141.5|139|142|141.5|143.5|144.5|144|143|140.5|132|128.5|129|127.5|122|120|118.5|117|115.5|118|115.5|117.5|122.5|124|119.5|122|119.5|121|120|119.5|119|115.5|115|115.5|111|115||125.5|125.5|125|128|130|130|130.5|130|131.5|132.5|132||129.5|131|130.5|129.5|129|127|126.5|126.5|124|120|125|131.5|131|132|130.5|132|132|132.5|132|132.5|131|132|131.5|129|128.5|129|129.5|129.5|128.5|129.5|129.5|129.5|130|128.5|129.5|129.5|129.5|129.5|128.5|128|126|125.5|124.5|128|128.5|130.5|130|130|126|126|125.5|125|124.5|125|123.5|123|127|127|127|130|126.5|125|125.5|124|123|122|125|126|129.5||134|135|136|135|134.5|134|134.5|135|133|134.5|130.5|130|131|133.5|134|135.5|135.5|136|136|135.5|136.5|137|138|142.5|144.5|148.5|148|148|147.5|148|150|150.5|150||148|147.5|150|150|149|150.5|151|148|147|146|147|149|149|149|148|149||||151|152.5|152.5|151.5|152.5|153.5|151.5|158|163|162.5|162|163|160|160|160|161|159|158|157|160.5|157|153.5|153.5|151.5||153|156|156|153.5|150|||||||147|143|154|155|152|154|161|162.5|162|164.5|164|165|166
09548|49983|/equities/fosun-intl|MSCI_EEM|10.5|10.63|10.75|10.54|10.54|10.24|10.32|10.58||11.09|10.93|10.85|||10.99|11.15|11.45|11.71|11.83|12.06|12.16|12.28|12.04|11.87|11.83|12.04|12.02|12.38|12.52|12.5|12.02|11.98|12.02|11.96|11.88|11.81|12.16|12.18|12.22|12.31|12.03|11.95|11.82|11.78|11.62|11.55|11.8|11.78|11.74|11.7|11.82|11.29|11.02|10.84|10.96|11.23|11.29|11.53|11.72|11.94|11.33|11.43||11.35|11.33|11.31|11.49|12.44|12.38|12.42|12.75|13.01|13.38|13.42||13.16|13.32|13.26||13.28|13.48|13.32|13.14|12.93|12.87|12.97|12.72|12.58|12.87|12.77|13.53|13.53|13.65|13.71|13.63|13.61|14.02|13.81|13.96|13.75|13.51|13.59|13.3|13.05|12.54|12.54|12.46|12.56|12.85|12.91|13.38|12.97|13.12|12.81|12.87|13.12|13.26|13.71|13.77|13.81|13.98|14.02|14.04|13.71|13.44|13.34|13.73|13.98|13.92|13.87|14|13.81|13.75|14.14|14.08|13.57|13.55|13.65|13.65||13.89|13.73|13.89|14.14|14.67|14.88|15.27|15.41|15.37||16.09|16.26|16.4|16.36|16.5|16.48|16.91|16.79|16.79|16.73|16.48|16.32|16.21|16.6|16.6|16.75|16.67|16.79||16.85|16.69|16.75|16.95|16.91|16.73|16.42|16.32|16.23|16.01|16.03|16.32|15.99|16.13||16.34|16.09|16.03|16.25|16.23|15.97|16.19|16.38|16.34|16.6|16.79|17.12|17.2|17.18|16.83|16.71|16.3||16.36|16.28|||16.58|17.12|17.1|15.84|15.8|16.89|17.06|16.48|16.64|16.73|16.48|16.42|16.52|16.42|16.23|15.8|15.64|15.91|15.7|15.91|16.48|16.54|16.71|16.77|16.64|16.48|16.38|16.13|||16.38|15.87|15.82|15.25|14.74|15.82|15.97|16.15|17.51|17.92|18.04|17.75|18.02|18.27|18.57|18.41
09549|103031|/equities/far-eastern-ne|MSCI_EEM|29.05|28.85|28.85|28.55|28.35|27.7|27.7|27.75|||27.55|27.45|27.65|27.7|27.65|27.5|28.2|28.2|28.2|28.2|28.05|28.2|28.55|28.6|28.25|28.3|28.05|28.05|28.6|28.7|28.3|28.3|28.3|28.05|28.3|28.15|28.8|28.7|28.9|29.2|29.35|30.75|31.2|30.65|30.6|30.7|31.35|30.95|30.85|30.45|30.8|30.5|30.3|29.95|29.15|29.7|29.35|30.3|30.95|31.2|30.85|31.7|31.35|30.25|31.65|31.4|32.3||34.6|34.3|33.95|34.7|35.25|34.5|34.65|35.3|35.85|35.8|35.95||36.1|35.25|36.1|36|35.75|35.75|35.25|35|34.65|33.95|33.95|34.2|34.7|34.45|34.4|35.15|35.3|35.35|35.55|35.05|35.35|35.6|34.2|32.65|32.05|32.1|31.6|31.75|31.75|31.55|31.8|31.85|31.85|31.75|31.15|30.8|30.6|31.8|32.1|32|32.05|32.05|32.05|32.2|32.05|31.6|31.6|31.7|31.55|31.6|31.8|31.45|31.4|31.75|31.5|31|30.7|29.55|28.85|28.75|28.45|28.2|28.75|28.55|28.6|28.6|28.65|28.3|28.5||28.4|28.5|28.95|28.8|28.95|29.45|29.5|29.3|29.15|28.95|28.4|28.1|28|28.4|28.5|28.65|29.05|28.95|28.65|28.75|28.15|28.1|27.95|28.05|28.25|28.25|28.2|28.25|27.9|27.8|27.55|27.95|28.15||27.3|27|26.9|26.6|26.7|26.95|26.95|26.95|26.65|26.4|26.5|26.65|26.7|26.95|26.85|26.6||||26.2|26.25|26.15|26|25.8|25.95|25.55|25.6|26.15|25.95|25.9|26.1|25.7|25.75|25.75|25.85|25.7|25.55|25.65|25.4|25.6|25.4|25.25|25.3||25.85|25.75|25.3|24.9|24.8|||||||24.2|23.85|24.35|24.3|23.9|25.8|26.05|26.05|25.9|26.1|26.25|26.2|26.25
09550|103201|/equities/hiwin|MSCI_EEM|202.117|197.916|190.914|188.58|195.115|187.647|194.649|204.451|||203.517|204.918|201.65|202.117|203.984|202.584|203.984|214.253|222.189|220.322|219.855|222.189|223.589|219.855|212.853|216.587|219.388|229.657|239.927|235.259|221.722|220.788|213.32|205.851|204.918|204.451|206.785|205.851|208.652|200.717|201.184|202.117|201.65|190.914|199.316|199.783|204.918|201.184|198.85|204.451|202.584|186.246|184.846|174.11|170.843|168.975|177.378|187.647|191.381|194.649|185.78|195.115|200.717|195.115|191.818|191.347|189.933||207.842|208.314|208.785|221.51|237.063|247.432|240.362|236.592|240.833|248.374|251.202||244.604|240.362|243.19|240.833|239.419|234.235|228.58|226.694|234.706|236.12|243.661|253.558|260.157|250.731|251.202|257.8|261.57|258.271|258.743|248.374|246.018|253.558|256.386|260.628|244.132|246.489|236.592|243.19|242.247|246.018|266.283|269.111|276.652|274.296|270.996|284.193|282.779|282.779|280.894|288.906|282.308|278.537|279.951|274.296|268.64|282.26|278.98|283.19|291.15|321.11|306.13|301.92|296.77|296.77|300.51|290.68|290.68|300.04|316.43|327.66|336.09|333.28|337.96|334.21|323.92|318.3|332.34|328.6|344.51||346.85|346.38|361.83|380.09|377.28|387.57|400.68|409.57|408.17|414.72|399.28|389.45|393.19|409.57|414.26|409.57|418.47|418.47|424.55|440.94|418.47|424.09|426.43|438.6|451.24|445.15|419.4|403.02|398.81|376.81|354.34|376.34|381.49||403.02|389.92|389.45|395.06|411.92|441.4|471.83|484|484.94|472.77|468.09|455.45|450.77|444.68|426.43|413.32||||391.32|392.72|390.38|384.77|382.89|385.7|366.98|346.38|360.43|362.77|358.55|359.02|358.55|362.3|362.3|363.24|362.3|361.83|364.17|358.55|348.72|344.98|346.38|347.79||351.06|349.19|346.85|339.83|338.89|||||||334.21|316.43|335.15|338.43|320.17|344.04|343.57|345.92|345.45|344.98|343.57|338.43|334.21
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|32.7|32.4|32.75|32|31.1|30.2|30.1|30.7||32|31.4|31.3|||30.5|30.9|31.2|31.85|32.1|32.25|32.7|33.8|33.75|33.6|33.5|34.35|35.15|37.7|38.2|38.35|38.25|38.45|38.35|37.75|38.4|37.95|38|38.1|38.1|38.5|37.85|38.95|38.7|38.35|38.65|38.45|38.3|38.05|37.85|36.9|36.1|36.3|36.7|36|35.7|36|35.4|35.5|35.5|36.45|34.9|34.65||35.4|35.55|36.35|34.75|37.05|37.55|37|36.55|36.15|37.2|36.8||37.45|37.25|35.1||36.5|37.4|37.25|36.35|36.15|36.6|36.05|35.3|36.2|36.8|37.4|37.65|37.5|37.45|38.3|38.85|37.95|38.05|38.6|37|36.35|36.1|35.9|34.95|34.45|34.85|34.9|34.75|34.5|34.4|34.5|34.35|33.55|33.55|33.25|33|32.95|32.7|33.3|32.75|32.3|32.25|32.75|31.6|31.8|32.05|32.65|32.8|32.75|32.75|32.6|32|31.65|30|30.7|30.5|29.4|29.35|30|30||30.25|30.75|31.4|31.7|32|32.05|32.45|32.25|32.4||33|33.4|33.6|34.2|34.8|35.3|35.5|35.55|35.25|34.8|33.95|33.9|33.8|34.7|34.8|34.65|34.2|34||34.2|33.85|33.85|33.75|33.25|32.8|33.05|32.6|32.7|32.3|31.85|31.6|31.6|31.25||32.9|33.05|32.9|33.2|33|33.45|33.8|34.35|34.15|33.8|34|33.95|35.1|34.8|42.65|42.25|42.7||42.1|39.2|||39.2|39.85|38.6|36.15|35.1|36.4|37|36.35|36.05|35.45|36.25|36.05|35.9|36.15|35.85|34.65|34.15|35|34.5|33.5|33.6|34.1|34.25|33.05|32.65|32.5|32.9|32|||32.55|32.4|32.5|32.1|31.8|32.5|32.85|32.6|33.9|33.95|34.25|33.8|33.6|33.3|33.4|33.45
09552|41434|/equities/empresas-copec|MSCI_EEM|8579.75|8302.3848|8210.5811|8106.2759|8194.9551|8111.9409|8069.5552|8023.0669|||8023.0669|8020.1372|8009.4922||8057.249|8029.0239|8008.2222|8220.3467|8360.1035|8350.2402|8545.5674|8483.9424|8369.7734|8223.2773|8496.7354|8692.0635|8697.4199|8779.5166|8740.8828|8759.7168|8702.25|8880.9307|8813.3223|8987.2695|9059.6123|9127.2207|9238.293|9175.5127|9323.2871|9397.6572|9373.5107|9387.998|9303.0039|9325.2188|9368.6816|9466.2324|9585.9961|9585.9961|9474.9238|9422.5762|||9233.4629|9194.8301|9163.8262|9156.1963|9175.5127|9223.8047|9127.2207|9211.249|9191.4492|9078.9277|9291.5107|9273.8359||9484.583|9414.9453|9581.2637|9783.9941|9851.6025|9677.751|9851.6025|9851.6025|9780.1309|9774.3359|9707.6934|9909.5537|9885.4082|9955.9141|9950.1191|10008.0703|9996.4805||||9999.377|9958.8115|9823.5938|9769.5068|9754.0527|9832.2861|9812.0039|9861.2617|9870.9199|9868.9883|9948.1885|10080.5078|10012.8994|9959.7783|9949.1533|9867.0566|9859.3301|9851.6025|9784.96|9766.6094|9759.8477|9665.1953||9637.1855|9613.04|9595.6553|9610.1416|9659.4004|9706.7266|9706.7266|9735.7021|10064|10020|10120|10001|10001|10110|10035|10001|10011|9910|9950|9980|9972.9004||10000|9965|9910|9902|9860|9860|9850|9901|9860||9840|9800.0996|9786|9705|9607|9850.2002|9821|9821|9850|9850|9940|9918.9004|10010|9950|10101|10000|9960|9910|9901|9816.0996|9625.2002|9510|9610|9866.5|9900|9753.2998|9880|9870|9900||9806.5|9900|10011|9852|9900|9750|9901|9750|9655|9720|9878|9700|9820||9821|9915.0996|9902.2002|9944.4004|9925|9815|9850|9852|9749.9004|9608.2998|9570|9602|9570|9540|9530|9502|9606|9582.0996|9410|9411|9400||9312|9302.2002|9210.0996|9200|9250.4004|9131|9300|9450|9550|9580|9600|9681|9690|9652|9630|9566.0996|9500|9600|9450|9310|9450|9502.0996|9500|9629.9004|9850.2002|9900|9825|9602|9630|9819|9750|9480|9300.0996|9750|9705.0996|9926|10111|9900|10150|10301|10349|10350|10350|10148|9800|9901
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||2.31|2.31|2.29|2.3||2.3|2.31||2.29||2.3|2.29|2.29|2.29||2.29|2.28|2.28|2.28||2.29|2.27|2.28|2.25||2.25|2.25|2.32|||2.29|2.25|2.3|2.3||2.31|2.28|2.35|2.36||2.37|2.35|2.36|2.35||2.34|2.35|2.3|2.3||2.23|2.21|2.13|2.16||2.13|2.15|2.2|2.25||2.18|2.15|2.19|2.24||2.29|2.33|2.34|2.32||2.35|2.38|2.36|2.39||2.39|2.39|2.39|2.4||2.38|2.38|2.38|2.4|||2.44|2.43|2.44||2.41|2.36|2.39|2.37||2.41|2.41|2.38|2.36|||||||2.35|2.36|2.36|2.36||2.36|2.36|2.44|2.47||2.5|2.5|2.47|2.5||2.47|2.46|2.47|2.47||2.46|2.46|2.45|2.46||2.43|2.42|2.42|2.42||2.4|2.4|2.4|2.4||2.35|2.32|2.34|2.34||2.34|2.25|2.35|2.37||2.42|2.38|2.35|2.38||2.39|2.42|2.46|2.46||2.48|2.45|2.46|2.47||2.46|2.47|2.46|2.48||2.48|2.45|2.45|2.44||2.48|2.48|2.5|2.5||2.43|2.43|2.43|2.42||2.42|2.44|2.44|2.45||2.44|2.47|2.49|2.5||2.55|2.58|2.59|2.58||2.6|2.62|2.57|2.58||2.64|2.65|2.67|2.6||2.62|2.61|2.6|2.61||2.55|2.62|2.63|2.62||2.64|2.64|2.62|2.63||2.64|2.62|2.6|2.67||2.66|2.66|2.64|2.64||2.64|2.66|2.66|2.64||2.63|2.6|2.54|2.63||2.67|2.68|2.67|2.69||2.68
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|38.94|38.55|38.48|37.8|37.28|37.11|36.49|36.43||37.15|37.17|36.91|37.02|37.35|37.63|37.74|37.89|37.87|37.54|37.76|37.98|38.31|37.54|36.76|36.25|36.63|36.45|36.17|35.69|35.88|36.38|36.04|36.23|35.8|35.64|35.6|35.88|35.64|35.47|35.86|35.71|34.72|34.66|35.14|34.29|33.57|33.94|34.2|33.99|33.73|34.29|33.99|33.71|33.55||34.51|34.83|34.7|34.07|34.38|33.94|34.05|34.38|33.75|33.99|33.79|33.38|33.4|33.25|34.22|34.83|34.51|34.59|34.31|34.7|34.72|34.33|33.94|33.68|33.71|34.01|32.93|32.8|33.34|32.52|32.52|31.22|31.74|31.18|31.26|31.02|30.94|30.87|30.79|31.24|30.64||30.44|28.6|28.47|||||28.11|27.63|28.19|27.35|28.54|29.04|28.17|29.51|29.73|29.45|29.1|29.6|29.45|30.09|30.03|29.88|30.14|29.92|30.31|30.35|30.79|30.57|30.18|28.6|28.54|28.37|28.13|27.61|28.75|28.84|29.36|29.62|29.68|28.56|28.69|28.6|28.95|28.69|28.37|28.41|28.54|28.21|27.7|27.46|27.95|28.21||27.93|28|27.61|27.72|28.17|27.52|27.05|28.24|28.58|28.6|29.05|29.62|30.34|30.24|29.58|29.77|29.6|30.05|29.88|30.15|29.77|28.75|28.75|29.05|29.2|28.92|29.03|28.81|28.92|28.83|29.11|29.15||29.28|30.24|30.49|30.24|29.77||29.88|29.94|29.88|29.71|29.81|29.77|29.58|29.47|29.81|30.19|30.13|30.09|30.19|30.34|30.47|30.43|30.34|30.37|30.71|30.79|30.75|31.47|31.51|31.51|31.85|31.85|31.94|32.04|32.36|32.53|31.85|31|30.83|31.17|30.83|30.6|30.79|31.73|31.73|31.15|31.09|30.83|31.05|31.17|31.15|30.83|30.66|30.51|30.26|30.13|30.19|30.37|30.3|30.66|31.15|31.19|31.94|31.96|32.11|32.13|32.22|32.22
09555|103588|/equities/wpg-holdings|MSCI_EEM|37.8|37.65|37.45|37.15|37|36.7|36.8|36.95|||36.7|36.7|36.6|36.1|36.1|36|36|36|36|36.6|36.4|36.5|36.5|36.35|36.3|36.6|36.35|36.85|37.15|37.65|37.35|37.6|37.1|36.75|36.85|36.7|36.6|36.45|36.55|37.15|36.85|36.55|35.8|35.25|35.6|35.8|36.5|36.25|36.5|36.85|37.15|36.75|35.85|35.7|35.6|35.55|35.8|36.3|36.5|36.35|36.85|37.05|37.3|37.1|37.1|36.6|36.55||38.35|38.5|38.4|38.4|38.8|39.7|40.8||||||||40.01|39.9|40.17|39.9|39.58|39.53|39.47|39.42|40.06|40.65|40.96|41.07|41.02|40.91|41.34|41.6|41.18|40.75|40.49|40.43|40.43|40.65|40.65|41.23|41.34|41.82|42.45|42.51|42.99|43.41|42.99|42.67|42.77|43.31|43.73|44.21|44|43.52|43.89|43.41|43.62|46.39|46.6|46.82|47.03|46.92|46.5|46.66|46.6|45.86|45.22|45.54|45.22|45.17|45.43|45.65|45.54|45.86|45.49|45.43|45.91|45.75|45.7|46.23|46.12|45.7|45.43||45.43|46.18|46.55|46.39|46.34|46.23|46.71|46.5|46.34|45.75|45.59|45.43|45.54|45.59|45.65|45.54|45.33|44.95|45.43|45.38|45.01|45.01|44.8|44.42|44.1|43.89|43.94|43.73|42.99|42.93|42.61|42.35|42.4||42.24|41.34|41.23|41.02|41.5|42.24|42.19|42.03|41.92|41.5|41.82|41.82|41.44|41.44|40.65|40.59||||40.33|40.54|40.65|39.85|40.06|40.06|39.79|39.58|40.43|40.22|40.01|40.27|40.01|39.95|40.11|39.79|39.74|39.58|39.37|39.21|39.26|39.16|38.94|39.26||39.74|39.58|39.16|38.78|38.36|||||||37.99|36.87|38.78|39.21|38.36|40.06|40.96|41.98|41.98|42.13|42.19|42.13|42.24
09556|103802|/equities/ruentex|MSCI_EEM|31.2|31.1333|30.6|30.3333|30.5333|29.6|29.6667|29.5333|||29.8|29.7333|29.5|29.5|29.8333|29.7667|29.9333|31|31.1|31.2667|31.4667|31.6|31.3333|31.3|31.1333|31.6333|31.4333|31.6|32.2667|32.3667|31.8333|32.1667|31.5|31.1333|30.9|31|31.2667|31.2667|31.3|30.7667|30.5667|30.3|29.6333|28.7333|29.0333|29.0667|28.9|28.4667|28.3667|28.5|28.7|28.3333|28.1|27.8333|27.8667|28.0667|28.0333|29|29.0667|29.0333|28.8667|29.5667|29.9333|29.8|30.2|29.9333|30.2667||33.6|33.6||||||||35.2778|34.8831||34.3404|34.1923|34.6857|34.439|34.3404|34.2417|33.6003|33.1562|32.7615|32.6628|32.8602|33.1562|33.3042|33.5509|33.5509|33.7976|33.847|33.7483|33.6989|33.6496|33.7483|33.7976|33.847|33.6989|33.6496|33.847|33.6496|33.7976|33.3042|32.8108|33.2549|33.1562|33.7483|33.6003|33.6496|33.2055|33.1069|33.1069|49.66|49.59|49.59|49.51|49.59|48.92|48.85|51.29|51.58|51.73|51.58|51.73|51.88|51.21|50.92|51.07|49.73|49.29|49.96|50.62|50.7|51.36|51.29|51.07|51.36|51.58|52.77|52.77|52.99|52.55|52.69||52.77|52.47|52.92|53.14|53.88|54.17|54.47|54.47|53.73|53.29|52.99|52.4|52.25|52.77|52.84|52.62|52.62|52.69|52.99|52.4|52.25|52.69|52.69|52.69|52.55|52.4|52.4|52.32|52.1|51.95|51.95|52.55|52.55||52.55|52.18|52.32|52.47|52.69|53.43|53.21|53.36|52.84|52.25|53.8|53.66|53.21|52.84|52.4|50.99||||50.1|50.4|50.4|50.55|50.18|50.77|49.88|49.29|50.25|50.25|49.81|49.81|49.59|49.29|49.22|49.44|49.44|49.14|49.36|48.33|47.96|47.66|47.22|46.92||47.59|47.74|47.59|46.33|46.03|||||||45.15|44.18|45.37|45.59|44.41|47.22|48.4|48.99|48.33|48.92|49.73|49.59|49.59
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.524|1.506|1.514|1.51||1.511|1.46||1.5||1.497|1.465|1.482|1.5||1.516|1.5||1.561||1.592|1.595|1.601|1.63||1.633|1.63|1.611|1.607||1.601|1.611|1.613|1.622||1.63|1.625|1.638|1.625||1.631|1.612|1.67|1.661||1.65|1.653|1.67|1.672||1.673|1.67|1.69|1.683||1.69|1.7|1.691|1.671||1.687|1.681|1.651|1.65||1.656|1.685|1.69|1.68||1.685|1.711|1.684|1.688||1.651|1.645|1.64|1.635||1.63|1.61|1.6|1.602||1.6|1.583|1.561|1.555||1.556|1.555|1.552|1.553||1.58|1.582|1.581|1.551|||||||1.55|1.555|1.55|1.55||1.605|1.6|1.645|1.61||1.575|1.573|1.565|1.553||1.541|1.53|1.523|1.52||1.525|1.525|1.52|1.521||1.521|1.524|1.517|1.517||1.522|1.519|1.507|1.511||1.485|1.495|1.5|1.503||1.501|1.502||||1.493|1.501|1.505|1.535||1.552|1.576|1.56|1.561||1.57|1.57|1.603|1.621||1.59|1.576|1.533|1.502||1.493|1.515|1.54|1.556||1.591|1.616|1.637|1.64||1.626|1.623|1.66|1.749||1.71|1.701|1.668|1.663||1.601|1.586|1.585|1.585||1.608|1.622|1.585|1.542||1.511|1.485|1.523|1.541||1.44|1.423|1.455|1.425||1.45|1.48|1.42|1.43||1.3|1.3|1.304|1.276||1.3|1.32|1.395|1.438||1.42|1.42|1.42|1.432||1.443|1.448|1.455|1.402||1.408|1.402||1.4||1.371|1.368|1.291|1.383||1.45|1.455|1.47|1.448||1.356
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|14.6|14.5|14.9|14.7|14.6|14.5|14.6|15.1|||14.9|14.8|15|14.9|15.2|15.2|15.1|15.1|15|15|15.1|15|14.9|14.8||15.2|15.2||15.3|15.1|15|15.1|15|14.9|14.8|14.7|14.8|14.5|14.5|14.8|14.8|14.8|14.7|14.6|14.7|14.8|14.8|14.5|14.7|14.7|14.7|14.5|14.4|14.3|14.4|14.3|14|14.8||14.8|14.6|14.8|14.8|14.7||14.8|14.6|15|14.8|14.9|14.9|14.9|15.1|15.1|15.5|15.7|15.6|15.6|15.5|15.5|15.4|15.3|15|14.6|14.6|14.6|14.6|14.4|14.5|14.4|14.4|14.3|14.3|14.5|14.5|14.5|14.6|14.7|14.4|14.3|14.4|14.3|14.2|14.3|14.3|14.3|14.2|14.1|14.2||14.4|14.5|14.3|13.9|14.1|14.4|14.5|14.4|14.3|||14.3|14.3|14.2|14.2|14.2|14.2|14.2|14|13.9|14.2|14.2|14.1|14|13.9|13.8|13.9|13.9|13.6|13.4|13|13.1|13.1|13.3|13.3|13.4|13.3|13.7|13.6|14.2|14.1|14.3|14.4|14.3|14.2|14.2|14.1|14|13.8|13.6|14.5|14.5|14.7||14.6|14.4|14.2|14.2|14.1|14.2|14|14.2|14.1|14|14.1|13.9|13.7|13.4|14.2|14.5|14.5|14.7|14.6||14.7|14.4|14.2|14.5|14.6|15|14.3|14.1|14|14|||14.3|14.5|14.3|14||13.9|13.8|13.9|13.9|13.8|13.8|13.8|13.9|13.9|13.9|14|14|13.9|14.2|14.3|14.4|14.3|14.3|14.2|13.7|13.8|13.9|14.1|13.9|14||14.3|14.4|14.3|14.4|14.2|13.9|14.1|14.2|13.9|13.8|13.7|13.6|13.8|13.6|13.7|13.8|13.3|13.7|14.1|14.1|14|14.1|14.3|14.1|14.5
09559|41493|/equities/santander-chil|MSCI_EEM|48.4073|48.2479|47.9949|47.9855|47.9855|48.3604|48.2667|47.9574|||47.6575|47.8262|46.9546||47.7325|47.5731|47.8918|48.5853|48.6416|48.2761|48.6416|48.4166|48.0792|48.0043|47.8262|48.3885|47.8918|48.4541|48.2198|48.6228|48.501|47.5169|48.0324|48.173|47.9105|48.0417|48.1261|48.2198|48.2761|48.7353|48.8759|48.2479|48.0792|48.098|47.9855|48.0417|48.501|48.7353|48.6509|47.7981|||47.0952|46.7578|46.9733|47.0952|47.3295|47.5638|47.3576|47.9105|48.3135|47.8918|48.4541|48.3417||48.173|47.3295|48.4822|49.5507|49.4476|48.8571|49.1102|48.8478|48.7447|48.829|49.0727|49.7662|50.0568|50.3473|50.5535|49.7662|50.3192||||49.6913|49.4851|49.0165|48.8103|48.8759|48.3417|47.7887|47.7137|48.1542|48.2667|48.0792|48.4541|48.6416|47.948|47.8168|47.7981|47.77|47.4982|47.8168|47.8168|47.9668|47.3857||47.3295|47.7981|47.6856|47.8731|47.8918|47.9574|51.77|52.7|52.01|52.2|52.04|52.09|52|52.6|52.45|51.69|52.52|51.79|51.67|51.7|51.37||51.1|51.38|51.37|51.1|51.18|51.77|51.6|50.85|50.18||50.6|50|50.3|50|50.19|50.51|51|50.6|50.48|50.41|49.57|50.65|50.5|50.46|50.15|50.01|50.3|50.49|51|50.94|50.5|50.1|50.99|50.6|51.16|51.31|50.75|51|51.55||52.39|51.95|51.72|51.9|51.5|51.25|51.07|50.98|50.55|50.56|50.17|50.01|50.57||50.5|50.14|50.1|49.77|50.15|50.03|50|52|52.19|51.76|51.7|51.75|51.64|51.5|51.3|51|51.09|51.45|50.96|50.9|50.48||49.82|49.09|49|48.65|49.28|49.55|49.73|49.6|49.26|50.11|49.77|49.65|49.83|49.51|49.01|48.84|48.64|49|48.25|48.2|48.35|48.55|48.81|48.8|49.45|49.73|49.08|48.89|49.1|48.62|48.36|47.8|47.64|47.87|47.1|48.05|48.7|47.6|48.35|49.66|50.6|50.9|51.45|51.85|51|51.6
09560|103247|/equities/winbond|MSCI_EEM|13.35|13.4|13.15|12.95|13.1|12.35|12.85|13.25|||13.55|13.7|13.45|13.35|13.4|13.3|13.6|13.7|13.7|13.55|13.75|14.1|14.05|13.85|13.65|14.1|13.95|14.55|15.65|15.4|15|15.05|14.8|14.2|14.1|13.85|14|13.65|13.75|13.75|13.45|13.25|13.4|13.05|13.5|13.4|13.55|13.2|13.25|13.8|13.9|13.3|12.8|11.8|11.45|11.35|11.9|12.65|12.95|12.55|12.1|12.65|12.8|12.5|12.35|11.9|12.05||13.2|13|13|14.1|14.6|14.85|14.5|14.5|14.55|14.4|14.1||14|14.2|14.3|14.2|14.5|14.45|14.15|14.3|14.15|14|14.45|15.9|16.9|16.9|16.85|16.9|16.85|17.05|16.6|16.2|16.05|16.3|16.3|16.05|15.9|15.95|16.05|16.9|17.4|18.2|19.05|19.05|19.2|18.95|18.8|19.15|19.5|19.85|19.35|19.4|19.8|19.45|19.25|19.05|18.95|18.9|19.1|19.5|19.5|19.65|19.65|18.9|18.8|19.05|18.15|17.85|18.6|18.55|18.8|19.05|19.3|18.55|18.7|18.75|19.15|19|19.3|18.9|19.5||19.95|20|20.6|20.65|20.55|20.5|20.5|20.6|20.5|19.9|19.75|19.85|19.8|20.6|20.35|20.5|19.9|19.95|19.85|20.3|19.75|20.35|18.75|18.4|18.45|18.4|18.3|18|17.95|17.5|17.5|17.55|18.05||17.8|17.6|17.45|16.6|16.9|17.8|18.15|18.55|18.6|18.5|18.9|19.1|18.9|18.85|18.8|18.75||||19.25|19.65|19.55|19.55|19.7|20.15|19.7|19|20.15|20.7|20.55|21|21.2|20.45|20.65|20.4|19.8|20|19.15|19.05|19.2|18.9|18.9|19.5||18.9|18.7|18.65|18.45|18.5|||||||18.2|17.5|18.85|19.9|20.05|21.75|23.35|23.8|23.35|23.5|23.75|23.65|23.3
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|8.22|7.9|7.75|7.32|7.43|7.2|7.41|7.6||7.72|7.56|7.62|||7.68|7.46|7.47|7.43|7.49|7.78|7.79|7.56|7.48|7.27|7.29|7.48|7.57|7.86|8.12|8.34|8.06|8.17|7.85|7.72|7.81|7.65|7.79|7.78|7.76|7.93|7.93|7.82|7.81|7.68|7.84|7.81|8.38|8.29|8.06|8.01|8.18|7.78|7.72|7.57|7.06|7.41|7.11|7.31|7.33|7.23|6.82|6.95||6.99|7.03|7.15|7.14|7.78|7.56|7.5|7.51|7.76|7.96|7.97||8.29|8.21|8.21||8.11|8.18|8|7.72|7.64|7.54|7.52|7.1|6.84|6.92|7.09|7.34|7.47|7.66|7.89|7.86|8.08|8.31|7.92|7.71|7.28|7.11|7.16|7.03|6.83|6.75|6.76|6.76|6.99|7.18|7.27|7.2|7.08|7.03|7|7|7.07|7.1|7.3|7.06|7.06|6.92|6.98|7.19|7.01|7.01|7.01|7.15|7.23|7|6.96|6.96|6.94|7.01|7.08|6.97|6.76|6.91|7.02|7.02||7.31|7.43|7.55|7.86|7.96|8|8.09|8.22|8.22||8.54|8.7|8.91|9.22|9.19|9.4|9.62|9.5|9.32|9.23|9.03|9.26|9.17|9.43|9.56|9.59|9.76|9.64||9.96|9.87|10.04|10.3|10.39|10.3|9.9|9.66|9.6|9.59|9.31|9.37|9.39|9.99||9.97|9.73|9.94|10|9.79|9.57|9.57|9.47|9.09|10.24|10.44|10.64|10.63|10.4|10.74|10.87|10.73||10.97|10.34|||10.33|10.49|11.03|11|11.16|11.8|12.01|12.09|12.31|12.46|12.49|12.54|12.73|12.5|12.41|12.33|12.27|12.16|11.89|12|11.99|12.33|12.6|12.99|12.64|12.23|12.37|11.86|||12.01|11.74|11.9|11.46|11.14|11.8|11.81|12.01|12.23|12.09|11.99|12.4|12.34|12.14|11.71|12.07
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|72.02|79.32|77.92|76.22|77.51|76.1|73.78|73.5||77.62|78.68|75.86|74.76||73|73.78|75.84|78.94|81.91|85.34|87.28|88.66|90.27|90.03|85.54|85.78|82.59||86.28|86|79|77.09|76.92|74.55|74.49|72.85||76.11|71.02|73.18|75.67|74.02|70.13|66.56|61.43|67.15|69.54|75.44|74.64|72.57|73.88|70.7|68.7|66.62|70.25|66.14|65.76|64.59|63.35|65.57|62.52|64.12|67.63|68.33|66.65|67.27|64.75|64.46|65.86|64.76|66.23|67.97|73.24|70.22|73.8|76.95|82|80.01|79.01|79.21|82.42|78.61|77|76|75.46|76.63|74.9|70.88|69.22|69.75|76.48|76.87|75.67|78.72||80.33|80.65|80.95|81.82|80.89|77.61|76.9|76.88|76.43|75.7|77.07|77.09|75.08|78.92|80.88|82.54|87.03|84.13|94.75|92.4|92.33|91.87|94.61|95.26|98.84|100.85|100.63|100.81|100.19|99.42|100.31|100.14|99.19|97.5|98.39|99.97|103.39|100.82|102.87|104.37|101.25|101.35||102|93.85|99.96|95.05|97.16|105.39|105.79|112.65|113.54|114.09|113.13|116.11|113.11|115.24|113.8|114|112.58|106.76|110.06|112.05|114.84|113.87|113.08|109.31|103.2|99.13||100.1|100|102.71|103.6|103.39|101.86|103.31|104.69|101.12|103.2|101.86|99.1|94.76|91.65|94.41|90.69|90.85|94.63|96.35|95.03|94.08|93.85|90.86|94.78|94.59|97.17|95.9|96.52|95.65|94.48|93.29|94.82|93.56|91.56|89.07|85.84|85.83|79.01|82.55|82.6||83.47|82.56|83.71|84.03|84.43|86.64|88.51|85.85|82.33|84.65|85.8|86.05|85.23|86|83.32|80.02|73.2|78.75|78.02|76.38|76.38|76.79|81.16|81.9|82.63|81.94|83.21|81.07||82.55|82.21|80.17|77.89|75.03|70.51|71.97|73.03|72.52|75.25|75.68|78.23|82.67|79.21|84.4|84.79|83.2
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|20|19.58|19.1|18.76|18.7|18.02|18.18|18.38||18.62|18.7|19.28|||18.72|18.2|18.52|19.4|20|19.8|20|20.6|20.5|19.8|19.52|19.8|19.6|20|20.1|19.82|20.95|21.6|21.55|21.8|21.4|21.25|21.5|20.8|21.1|21.95|21.6|20.85|20.5|20.15|20.2|20.1|20.65|20|18.92|18.7|18.26|17.38|16.92|16.62|16.96|17.68|18.08|17.86|18.5|17.88|17|17.16||16.82|16.82|16.12|16.1|17|16.68|17.26|17.82|18.38|17.8|17.26||17.08|18.2|17.8||19.1|18.52|18.22|17.34|16.68|16.52|17|16.52|16.76|17.62|17.42|17.74|18.22|19.36|19.52|19.44|19|19.2|19.2|19|18.7|17.82|16.18|15.14|14.88|14.04|13.86|14.1|13.98|14.48|15.92|15.72|15.52|16.04|15.8|15.88|16.58|17.1|17.5|17.24|17.82|18.1|17.8|16.82|16.92|16.5|16.72|16.48|17.18|17.3|17.4|17.24|16.38|16|15|13.36|12.88|13.56|14.18|14.44||14.48|14.58|14.84|15.5|15.9|15.3|15.64|14.88|14.6||15.82|15.68|16.06|16.16|15.5|14.14|14.7|14.42|14.02|14.04|13.86|13.9|13.8|13.82|14.4|13.62|13.8|12.62||12.6|11.3|11|10.74|10.82|10.82|10.7|10.84|10.92|10.94|10.98|11.02|11.02|10.7||10.08|10.64|12.02|12.1|11.2|11.52|11.76|12.14|12.22|12.62|12.62|12.62|12.64|12.72|12.82|12.68|12.1||12.12|11.76|||11.7|12.32|12.28|11.14|10.72|10.86|11.28|11.72|11.7|11.8|12|12.04|12.16|12.08|12.42|11.9|11.66|11.1|10.68|10.98|10.2|10.22|10.7|10.7|11.5|10.92|10.46|10.48|||10.06|9.67|9|8.4|8.3|9.21|9.02|9.18|9.73|10.22|10.14|9.98|10|10.1|9.89|9.72
09564|943698|/equities/nanya-tech|MSCI_EEM|52.4|52.9|52|51.5|51.4|49.5|51.4|54.6|||54.6|55.2|54.1|53.8|53.2|52.2|52.5|52.9|52.6|52.9|52.4|53.4|53|51.8|51.3|55.2|54.3|56|61.8|62.3|60.6|60|57.7|55.7|56.1|56.1|57.2|56.4|56.3|55.4|54.5|55.5|56|54.2|53.1|52.8|53.8|52.3|52.2|54.9|55.4|51|49.4|46.35|45.35|45.15|45.1|49.2|50.5|50.3|48.8|51.2|54.2|54.1|54|50.1|47.1||52.3|51.9|51.3|53.8|57.7|58.3|58.2|58.1|59|59.7|58.3||57|59.1|60|59.3|59.5|58.9|56.2|57.3|58.9|57.6|57.3|63.5|66.2|67.1|66.6|68.2|69|69.6|70.7|67.7|66.8|66.6|67|66.2|65.6|65|63.5|67.7|67.6|67.6|73|73.7|73.7|73.2|73.6|75.7|77.9|78|78.3|79.5|81.4|80.5|78.3|77.8|78|80.1|80.2|83.7|86|86|86.2|84.5|82.2|81.6|79.5|78.6|77.7|80.8|81.7|80.8|82.5|81.2|86.6|82.1|86.5|90.8|91|90.2|90.6||91.6|91.5|94|97.3|99.4|98.8|99.5|99.8|99.6|98|97.3|97.5|94|98.6|98.8|100|99.8|98.3|96.9|98.6|98.6|101|96.1|94.1|95|94.5|93.2|93.3|93.6|92|90.7|89.3|91.1||91.3|92.9|90.6|88.4|88.5|91.8|92.7|94.5|92.2|89|92|92.7|91.9|91.2|87.7|87.3||||89.5|91.7|91.1|90.4|90.5|93.2|91.7|90.2|95.2|96.5|95|95|92|89.4|89|85.8|82.8|82.7|80.4|79.5|79.4|77.8|77.3|78.6||80.8|80.1|78.8|79|79|||||||74|68.6|72.2|73.5|71.1|76.3|79.6|80.2|77.2|78.2|78.8|78.5|78
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|67.215|66.35|65.52|63.62|62.41|60.1|59.51|57.77||59.32|59.63|59|57.8||55.55|57.6|57.3|59.37|60.14|59.4|64.2|65.3|64.42|63.06|62|62.37|61.225||65.51|67.44|64.72|63.52|63.74|66.39|65.605|65.14||66.7|63.664|65.78|66.5|66.17|60.36|58.92|59.8|63.75|67.4|69.23|67.56|66.91|67.39|62.55|61.073|57.5|57.419|57|56.65|56.966|58.63|60.162|58.65|58.74|60.25|66.7|67.88|70.01|66.77|68.08|69.9|70.19|72.71|72.49|73.02|69|72.58|73.57|72.62|73.725|71.585|71.11|73.89|71.97|70.588|69.4|69.81|72.58|72.82|68.82|66.46|69.61|71.06|71.6|72.53|75.01||75.37|75.59|75.51|76.08|77.7|76.4|76.13|74.2|73.41|73.5|71.62|72.11|70.06|73|86.96|86.965|87.62|86.6|88.61|88.24|89.6|89.12|92.43|92.51|92.68|96.79|96.35|94.51|93.3|93.86|95.18|95.021|96.68|95.73|97.257|96.1|96.69|94.5|95.75|96.551|93.11|93.14||98.2|97.16|100.2|99.52|102.79|108.18|109.22|110.71|111.27|111.93|109.922|111.52|114.19|113.418|113.27|113.72|108.97|107.034|103.38|104.67|120.501|117.65|112.35|115.13|107.25|103.6||102.76|105.81|104.81|104.71|104.524|106.58|104.111|103.57|101.52|101.66|102.435|100.845|99.51|101.27|98|93.23|93.28|95.58|94.16|93.57|92.04|91.81|88.5|92.18|93.185|90.7|94.05|94.5|93.05|90.69|90.19|95.6|97|95.05|99.52|97.89|101.52|96.6|101.54|99.72||100.77|98|101.7|115.19|118|117.39|124.07|119.02|116.12|115.52|114.11|114.06|116.71|116.18|119.05|119|118|117|131.7|125.44|127.01|129.11|128.12|131.9|132.25|129.12|131.32|129||128|126.37|117.98|115.18|114.76|109.064|111.11|119.99|114.4|123.11|125.01|129.16|130.88|122.41|135.42|138.671|136.26
09566|27153|/equities/mexichem|MSCI_EEM|46.55|47.5|48.28|49.7|48.56|47.89|47.61|49||49.44|49.5|48.79|47.96||47.16|46.8|48.25|50.01|49.56|49.99|51|50.07||50.84|51.8|52.35|49.73|49.53|48.25|48.03|47.18|47.21|45.35|43.22|42.71|46.86|48.01|48.3|50.38||49.84|49.96|49.04|50.6|52.28|50.99|52.6|55.21|55.16|54.31||53.56|51.55|51.24|51|55.22|58.3|60.67|61.03|61.22|60.88|61.71|64|63.42|63.1|62.8|62.5|64.14|64.71|64.64|64|64.4|63.86|63.85|63.75|63.21|63.25|63.45|63.31|63.2|63.18|63.15|63.51|63.35|63.28|63.48|63.2|63.13|63.05|62.85|62.9|63.7|63.43|63.04|63.42|63|62.8|62.91|63.24|63.8|63.96|62.82|62.72|62.83|62.25|63.15|63.6|63.2|64.31|64|63.66|64.43|65.22|66.4|65.14|65.31|65|63.52|64.71|63|62.96|63.58|62.37|62.41|61.81|60.65|60.33|59.9|58.28|57.1|58.33|59.34|59.2|58.75|59.25|58.2|57.6|57.05|56.07|56.74|56.7|56.25|54.94|54.81|54.75|55.61|55.74|55.52|54.7|55.26|55|55.43|55.8|55.63|55.35|55.11|55.52|55.51|54.61|55.85|55.81|55.18|56.2|56.3|56.93|57.18|56.34|56.12|55.69|56.15|56.25|56.62|57.33|56.63|56.74|56.9|56.54|56.15|56.26|56.15|56.4|56.7|57.51||57.99|57.93|58.17|58.15|58.14|58.23|57.95|58.34|58.5|58.41|58.15|58.66|57.95|57.07|56.98|57|57.11|57.36|55.45|54.78|54.6|||54.9|56.11|55.73|55.88|56.13|55.85|55.92||55.13|55.08|54.33|54.73|54.63|54.87|53.14|53|52.8|53.21|52.43|52.6|52.2|53.25|53.5|54.2|51.31|50.12|52|52.74|52.32|52.78|50.85|50.65|50.81|50.52|50.72|50.93|51||52.5|52.69|52|52.52|54.36|53.21|53.4
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|10758.25|10614.4297|10547.3096|10786.0596|10736.2002|10793.7305|10478.2695|10460.0498||10523.3301|10283.6201|10144.5898|||10043.9102|10051.5801|10025.6904|10151.2998|10141.71||10325.8096|10303.7598|10270.2002|10255.8203|10221.2998|10332.5195|10085.1396|10212.6699|10163.7695|10210.75|10454.2998|9548.1904|9293.1396|11027.6904|11026.7305|11026.7305|11033.4404|11027.6904|11122.6104|11087.1396|10977.8301|11122.6104|11428.4902|11508.0703|11598.2002|11984.6201|12029.6797|12125.5703|12005.71|11989.4102|12015.2998|12058.4502|11697.9199|11696.96|12067.0801|11978.8604|11583.8203|11662.4404|11716.1396|11940.5098|12002.8301|11993.25|12078.5801|11604.9102|11935.7197|11916.54|11967.3604|12322.1299|12175.4297|11985.5801|12104.4697|12030.6396|12299.1201|12273.2305|12177.3398|11987.4902|12458.29|12578.1396|12561.8398||12700.8701|12736.3496|12404.5898|12657.7305|12638.5498|12953.0498|12395|13142.9004|13200.4297|13072.9102|13187.9697|13334.6699|13327.96|13345.2197|12699.9199|13087.29|12843.7402|12489.9297|12582.9404|12555.1299|12488.9697|12488.9697|12352.8096|11878.1797|11742.0303|11846.54|11554.0898|11601.0801|11558.8896|11912|11844||11820|11782|11726|11703|11618|11800|12054|11700|11539|11366|11500|11624|11622|11624|11500|11675|11610|11830|11936|12241|12171|12276|12412|12249|12205|12220|12047|11626|11707|11415|11401|11628|11834|12003|12100|12105|12005|12134|12004|12470|12601|12602|12655|12695|12630|12360|12356|12268|12302|12116|12127|12102|12241|12277|12168|12222|12262|12172|12204|12151|12532|12871|12872|12786|13027|13100|13105|13001|13066|13179|13294||13600||13327|13144|13319|13298|13477|13239|13000|13038|12820|12822|12824|13000|13213|12939|11795|11300|11101|11130|||11029|11100|11501|11505|12298|12828||13075|13400|13401|12935|12250|11900|11971|12075|11275|11000|11435|11266|11142|11550|11600|12027|11750|10940|10910|10785|10602|10301|11000|11606|11901|12439|12367|13751|14200|12127|12008|12321|12311|13900|16042|15650|15917|16756|16030
09568|103526|/equities/wistron-corp|MSCI_EEM|19.25|19.1|19.05|18.95|18.95|18.6|18.85|18.9|||18.95|18.9|18.7|18.75|18.65|18.6|18.6|18.75|18.75|19|19|19.05|18.8|18.6|18.55|19|18.9|19.6|19.95|19.9|19.55|19.5|19.05|18.8|18.8|18.6|18.8|18.7|19.15|19.3|19.1|18.6|18.5|18.35|18.7|18.5|18.7|18.5|18.4|18.3|18.3|18.55|18.1|17.9|18.05|17.75|17.15|17.25|17.3|17.3|17.1|17.4|17.55|17.45|17.5|16.9|17||18.2|18.1|18.4|19.5|19.7|19.8|19.9|19.9|19.8|19.85|19.7||19.7|19.7|19.65|19.5|20.05|20|20.2|20.15|20.3|20.1|21.15|21.25|21.4|21.55|21.5|21.5|21.6|21.5|21.35|21.25|21.2|21.35|21.3|21.25|21.2|21.2|21.3|21.55|21.6|21.8|22.3|22.3|22.35|22.3|22.3|22.15|22.1|22|22.73|22.68|22.54|22.25|22.39|22.25|22.2|22.59|22.88|22.88|22.2|21.81|21.23|21.03|21.03|21.23|21.08|20.69|21.03|21.47|21.62|21.76|21.71|21.57|21.76|21.71|22.05|22.05|22.15|22.05|22.15||22.54|22.59|22.64|22.64|22.78|22.73|22.68|22.64|22.64|22.44|22.1|21.91|22.15|22.44|22.64|22.59|22.44|22.49|22.73|22.44|22.34|22.44|22.39|22.49|22.59|22.44|22.54|23.02|23.07|22.73|22.73|22.98|23.02||22.88|22.64|22.83|22.78|23.02|23.22|23.17|23.17|23.17|22.83|22.98|23.12|23.32|23.17|23.02|23.02||||23.27|23.61|24.29|24.24|24.48|24.63|23.85|24.09|24.92|25.26|24.29|24.68|24.87|24.68|26.08|26.28|26.23|24.24|23.85|23.9|24|23.85|23.66|23.51||23.66|23.61|23.61|23.36|22.73|||||||22.15|21.57|22.34|22.05|21.42|22.88|23.41|23.46|23.41|23.46|23.41|23.61|23.9
09569|100059|/equities/microport|MSCI_EEM|7.18|6.8|6.71|6.67|6.64|6.41|6.66|7.12||7.59|7.44|7.09|||6.92|6.97|7.31|7.97|7.9|7.7|8.16|8.19|8.13|8.02|8.05|8.24|8.32|8.47|8.85|8.6|8.33|8.42|8.33|8.28|8.22|8.1|8.43|8.33|9.69|9.91|9.42|10.86|10.5|10.12|10.2|10.32|10.46|10.08|9.99|10.02|9.9|9.35|9.08|8.99|8.87|9.03|8.93|9.03|9.04|9.27|9.07|9.04||9.22|9.18|9.22|9|9.39|9.5|9.46|9.45|9.47|10.1|9.93||10.14|10.26|10.52||10.7|10.7|10.54|10.34|10.2|10.48|10.78|10.54|10.6|10.08|9.93|10.32|10.78|10.8|9.51|9.6|8.6|8.28|8.2|8.12|8.42|8.38|8.22|8.18|8.01|7.78|7.62|7.66|7.77|8.07|8|8.05|8.04|7.96|7.87|7.92|8.34|8.5|8.91|8.99|9.04|9.34|9.3|9.2|8.95|8.84|8.75|8.98|8.92|8.93|9.25|9.04|8.9|8.85|8.88|8.88|8.5|8.55|8.76|8.86||9.18|9.05|9.03|9.29|9.48|9.45|9.56|9.69|9.67||10.14|10.22|10.18|9.93|10.12|10|10.2|10.56|10.48|10.54|10.34|10.54|9.7|10.46|10.46|10.6|10.32|10.3||10.4|10.34|10.38|10.4|10.4|10.38|10.26|9.75|9.58|9.57|8.96|8.96|8.78|8.86||8.84|8.76|9.02|8.66|8.5|8.52|8.67|8.76|8.6|8.71|8.8|8.79|8.88|8.85|8.93|8.28|8.25||8.32|8.23|||8.19|8.01|7.8|7.69|7.43|7.92|7.87|7.54|7.76|7.83|7.79|7.56|7.41|7.4|7.2|6.95|6.92|6.94|6.94|6.86|6.95|7.69|7.74|7.67|7.72|7.42|7.72|7.69|||7.86|7.8|7.8|7.6|7.62|7.94|7.8|7.8|8.01|8.26|8.17|8.05|8.34|8.1|8.27|8.38
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|24.15|23.25|23.25|21.8|20.8|20.15|20.25|20.45||20.35|19.94|20.1|||20.4|20.5|20.95|21.05|21.05|21.6|21.8|22.15|22.1|21.75|21.6|22.75|22.75|23.4|23.35|22.6|20.75|20.9|20.35|20.75|20.85|21|21.25|21.25|21.8|22|21.8|21.55|21.45|21.1|21.25|21.2|22|21.65|21.7|21.85|21.85|21.25|20.25|19.78|20.75|21.25|22.11|22.94|23.34|23.58|22.55|22.31||22.65|22.65|22.31|22.16|22.6|22.5|22.99|23.78|23.87|24.75|24.75||24.66|24.46|25.05||25.24|24.9|24.46|23.34|23.09|22.55|22.55|21.87|21.38|21.72|22.99|23.87|24.66|25.44|26.61|26.71|26.86|27.15|27.4|27.2|28.13|27.01|26.71|26.22|25.29|25.29|25.2|24.9|26.08|25.73|25.68|26.12|25.44|25.2|24.61|24.9|25.44|26.22|26.86|26.61|26.86|27.1|27.2|27.49|26.91|26.71|26.42|27.01|26.96|26.96|26.91|27.15|26.22|26.12|26.71|26.47|26.08|25.98|26.27|26.61||26.81|26.61|27.45|27.69|28.33|28.47|28.67|28.62|29.11||30.63|30.48|30.58|29.84|29.94|30.23|30.58|29.84|29.4|29.79|28.96|30.19|31.11|31.02|31.02|31.16|31.07|30.92||31.31|30.53|30.48|31.16|31.41|30.28|29.6|29.06|28.91|29.7|29.35|30.04|30.19|30.33||31.16|30.72|30.72|31.02|32.29|32.04|31.9|32|31.55|31.55|31.8|32.92|33.22|33.56|32.73|32.53|32.73||33.12|33.71|||34.1|34.73|35.86|35.52|35.22|39.92|40.75|41.58|42.61|41.78|40.85|40.46|39.82|37.57|37.08|36.79|36.99|37.28|37.72|37.96|38.01|38.01|39.04|39.24|39.43|39.14|38.6|37.28|||37.33|36.45|36.4|35.96|34.78|37.67|37.67|37.96|40.61|41.24|42.07|41.58|41.58|42.22|42.61|42.9
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|5.34|5.441|5.383|5.231|5.282|5.108|5.036|5.072||5.115|5.152|5.152|5.238|5.282|5.369|5.347|5.376|5.42|5.347|5.383|5.362|5.311|5.333|5.333|5.383|5.586|5.623|5.644|5.695|5.651|5.449|5.456|5.579|5.594|5.796|5.862|5.934|5.862|5.949|6.325|6.333|6.391|6.333|6.289|6.289|6.376|6.376|6.622|6.688|6.637|6.477|6.347|6.289|6.253||6.514|6.579|6.717|7.035|7.137|7.369|7.463|7.557|7.854|7.825|7.622|7.644|7.782|7.927|7.89|7.818|7.731|7.927|7.977|7.977|7.948|7.861|7.883|8.079|8.1|8.05|7.985|8.028|7.977|7.919|7.97|7.985|8.137|8.086|8.129|8.173|8.158|8.231|8.39|8.455|8.289||8.303|8.158|8.093|||||7.985|7.39|7.528|8.093|7.97|8.042|7.492|8.542|8.68|8.448|8.427|8.455|8.245|8.014|7.905|7.847|7.803|7.695|7.745|7.803|8.115|7.992|7.869|7.622|7.318|7.202|7.086|7.202|7.673|7.586|7.622|7.637|7.615|7.557|7.383|7.282|7.376|7.39|7.456|7.376|7.354|7.521|7.419|7.557|7.39|7.376||7.376|7.528|7.55|7.26|7.427|7.905|7.832|8.108|8.115|7.905|7.637|8.354|8.282|8.057|7.672|7.604|7.706|7.76|7.719|7.706|7.739|7.598|7.375|7.246|7.138|6.929|6.794|6.686|6.672|7.003|7.091|6.902||6.808|7.179|7.341|7.321|7.496||7.51|7.382|7.064|7.111|7.24|7.186|6.963|6.639|6.855|6.997|7.152|7.071|7.044|7.003|6.99|7.044|7.003|6.956|7.138|7.132|7.213|7.476|7.402|7.233|7.233|7.382|7.307|7.307|7.301|7.301|7.125|7.084|7.057|7.138|7.125|7.145|7.483|7.301|7.28|7.132|7.064|6.936|6.922|6.862|6.808|6.916|6.787|6.699|6.517|6.517|6.382|6.429|6.578|6.396|6.571|6.726|6.774|6.713|6.693|6.72|6.747|6.726
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|1.14|1.171|1.15|1.108|1.08|1.083|1.059|1.054||1.016|1.02|1.037||||1.074|1.074|1.103|1.105|1.182|1.192|1.22|1.223|1.23|1.21|1.272|1.282|1.28|1.325|1.264|1.162|1.122|1.08|1.106|1.113|1.091|1.077|1.071|1.05|1.162|1.165|1.188|1.215|1.235|1.216|1.27|1.284|1.294|1.24|1.213|1.181|1.237|1.304|1.292|1.277|1.251|1.24|1.16|1.118|1.13|1.111|1.145|1.162|1.18|1.141|1.148|1.125|1.155|1.161|1.17|1.213|1.184|1.08|1.208|1.24|1.198|1.197|1.193|1.199|1.175|1.184|1.205|1.305|1.279|1.266|1.212|1.199|1.316|1.34|1.43|1.37|1.365|1.374|1.431|1.498|1.58|1.67|1.675|1.701|1.67|1.662|1.649|1.523|1.53|1.576|1.544|1.572||1.568|1.648|1.781|1.81|1.826|1.84|1.838|1.834|1.829|1.826|1.867|1.824|1.821|1.861|1.85|1.85|1.881|1.891|1.96|1.956|1.961|1.956|1.943|1.891|1.868|1.871|1.875|1.87|1.883|1.878|1.864|1.875|1.834|1.834|1.94|1.99|1.984|1.988|1.863|1.903|1.86|1.846|1.83|1.858|1.8|1.825|1.843|1.814|1.911|1.909|1.943|1.931|1.828|1.823|1.814|1.74||1.749|1.89|1.955|1.985|1.973|1.989|2.044|2.08|2.12|2.15|2.19|2.18|2.146|1.981|2.002|2.008|2.052|2.122||2.176|2.06|2.044|2.032|2.062|2.092|2.08|2.07|2.038|1.98|1.845|1.813|1.795|1.81|1.858|||1.823|1.747|1.69|||1.7|1.735|1.767|1.742|1.676|1.72|1.8|1.813|1.836|1.845|1.821|1.879|1.9|1.92|1.905|1.86|1.88|1.879|1.85|1.9|1.931|1.96|1.97|1.979|1.982|1.948|1.945|1.953||1.95|1.95|1.942|1.94|1.96|1.96|2.01|2.024|1.945|2.026|2.054|2|1.892|1.865|1.957|1.992|2.006
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||485.327|483.618|489.599|491.308||485.327|478.491||478.491||485.327|487.89|492.162|490.453||493.871|490.453|492.162|497.289||496.434|498.998|487.035|491.308||484.472|477.637|464.82|462.256||462.256|461.402|457.984|447.731|||446.876|446.022|449.44||||446.022|452.003||452.858|448.585||448.585||446.876|446.876|444.313|446.876||456.275|455.421|452.858|453.712||448.585|452.858|452.858|448.585||464.82|465.674|469.946|470.801||472.51|475.928|475.928|480.2||479.345|478.491|469.946|469.946||461.402|457.984|462.256|472.51||475.928|468.238||469.946||452.858|452.003|444.313|445.167||444.313|443.459|440.895|440.895|||||||441.75|440.041|438.332|437.477||440.895|442.604|441.75|440.041||437.477|436.623|436.623|439.186||441.75|441.75|441.75|440.041||442.604|436.623|439.186|442.604||442.604|443.459|442.604|440.041||434.06|429.787|427.224|425.515||425.515|422.952|421.243|420.388||421.243|422.952|429.787|||429.787|431.496|435.769|434.914||434.06|433.205|431.496|431.496||419.534|412.698|410.135|408.426||410.135|409.281|411.844|412.698||413.553|411.844|411.844|415.262||422.952|420.388|418.68|418.68||420.388|414.407|414.407|411.844||410.99|411.844|405.008|403.3||397.318|399.027|400.736|400.736||389.628|382.793|377.666|376.771||367.006|370.261|381.654|385.722||389.791|388.977|388.164|390.605||386.536|387.35|388.164|389.791||406|406|407|404||406|414|414|408||406|405|405|||403|406|405|402||408|410|409|408||396|393|389|393||392|392|393|391||389
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|25.9|25|24.35|24.2|24.65|23.15|23.95|24.15||24.7|23.6|24|||23.05|23.15|24.3|24.9|25.35|25.8|25.8|25.65|26.25|24.7|24.6|25.5|25.55|26.6|27.45|27.15|26.25|26.6|26.05|25.75|25.6|25.9|26.8|26.2|26.2|26.65|25.9|25.6|26.35|24.9|25.4|25.35|26.75|26.3|26.9|27.1|27.9|25.8|24.95|24.6|24.05|25.35|25.25|26|25.75|26.45|25.55|25.1||26.35|26.25|26.4|26|27.15|28.4|28.4|28.95|29.1|30.15|30.6||31.2|32.2|32.4||32.45|32.25|31.5|30.55|30.1|29|29|28.7|27.85|28.05|29|29.55|29.25|29.5|29.05|29.7|30.95|31.7|30|29.15|28.85|29.3|28.2|24.35|24.75|24.9|25.7|25.5|26.65|27.65|28|28.8|28.05|27.75|27.55|27.15|27.25|28.8|28.75|28.5|28.3|27.85|27.3|30.3|30.3|30.3|30.6|31.35|31.5|31.1|31.7|31.2|31.2|31.1|32.2|32.6|31.7|31.2|31.35|31.2||30.9|30.65|30.65|31.25|32.75|32.8|33.2|34.8|34.55||36.05|36.9|38.25|38.05|38.35|37.2|37|36.55|36.65|35.05|33.95|36|37.1|37.8|38.2|38.2|37.45|36.6||37.15|35.4|36.15|36.6|38|38.2|37.05|37.1|36.8|36.35|36.4|36.75|37.3|37.75||37.05|37.25|37.7|37.35|36.15|36|36.15|37.25|36.9|37.15|38.2|38.85|38.55|37.85|37.15|35.15|34.2||35.95|35.45|||35.25|36.05|36.5|36.3|36.4|37.05|37.6|43.15|42.65|42.65|42.4|43.5|45.3|45.6|44.5|44.35|44|44.65|44.35|45.45|45.2|45.45|45.6|45.7|45.5|43.7|43.45|42.65|||42.05|41.65|42.5|41.75|40.1|41|40.85|39.75|41.75|43.9|44.25|43.05|43.55|43.5|44.55|45
09576|103249|/equities/synnex|MSCI_EEM|36.75|36.7|36.2|35.85|35.7|35|35.55|35.55|||36.15|36.05|35.9|35.7|35.4|34.9|34.9|34.55|34.55|35.5|35.45|35.7|35.55|35.25|35.45|36.15|35.95|36.8|37.1|36.5|36|35.75|33.8|33.4|33.5|33.05|33.45|33.15|33.25|33.45|33.3|32.9|33.85|33.25|33.9|33.8|34.15|34|34|33.8|33.95|33.15|32.95|32.7|32.5|32.7|32.6|33.6|34.05|34|33.85|34.05|33.95|33.8|33.8|33.25|33.9||36.5|36.6|36.35|36.6|37.75|37.6|38.4|38.8|38.9|38.8|38.6||38.35|38.15|39|38.75|38.65|38.2|38.15|38.05|38.2|38.8|39.3|39.3|39.9|40.45|40.35|40.5|40.45|40.5|40.45|40.15|40.05|40.45|40.75|41.9|41.8|42|41.3|41.55|43|42.75|43.75|43.5|43.6|43.5|43|43|42.85|43.2|43.2|43.05|42.95|42.4|42.3|42.15|42.25|42.2|42.45|42.8|42.2|43.4|43.2|42.05|42|42.4|40.75|40.4|42.85|44.4|44.3|44.9|44.4|43.9|45.55|45.55|45.9|46.15|46.1|46.15|46.2||46.4|46.4|46.65|46.65|46.7|47.1|47.55|47.15|47.65|47.15|47.05|47|46.5|47.2|47.05|47|46.8|47.5|47.1|47.25|47.05|46.5|45.2|43.9|43.7|43.3|43.55|43.05|42.35|42.1|42.1|41.7|42||41.7|41.45|42.25|42.6|42.55|43.9|44.35|44|43.65|43.85|44.4|44.9|44.75|44.1|43.8|42.2||||43.5|43.5|43.25|42.9|42.7|43.25|42.95|42.05|42.8|42.2|41.65|41.6|40.9|39.65|39.5|38.15|38.25|38.05|38|37.95|37.75|37.7|38.15|38.6||38.65|38.9|38.45|38.1|38.3|||||||37.9|36.9|38.65|38.55|36.75|38.9|40.1|40.9|40.4|40.85|41.5|41.5|41.7
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.7326|16.7326|16.6384|16.497|16.4027|16.2142|16.2613|16.1199|||16.2142|16.167|16.1199|16.2142|16.3084|16.4027|16.4498|16.4027|16.4498|16.5912|16.5441|16.5912|16.5441|16.4027|16.4498|16.5912|16.5912|16.7798|16.8269|16.5912|16.497|16.5912|16.6855|16.6855|16.6855|16.6384|16.6384|16.6855|16.7326|16.8269|16.8269|16.6855|16.6384|16.4498|16.7326|16.6855|16.6855|16.6384|16.5441|16.4498|16.4498|16.4027|16.4027|16.3084|16.2613|16.2142|16.0256|16.2142|16.3084|16.4027|16.3556|16.4498|16.3556|16.4027|16.3556|16.3084|16.4027||17.204|17.1569|17.1569|17.2983|17.4397|17.4397|17.6753|17.5811|17.5811|17.4868|17.4397||17.3454|17.2983|17.1569|17.0626|17.0626|17.204|17.0154|16.9212|16.8269|16.7798|16.7798|16.7326|16.7798|16.7798|17.2674|17.1768|17.1768|16.9955|16.9049|16.8142|16.7236|16.7236|16.7236|16.4516|16.361|16.3157|16.1797|16.2704|16.361|16.4063|16.4063|16.361|16.3157|16.2704|16.2704|16.225|16.225|16.3157|16.2704|16.225|16.225|16.1797|16.1797|16.0891|15.9984|16.64|16.64|16.59|16.5|16.5|16.59|16.4|16.4|16.5|16.45|16.26|16.36|16.4|16.4|16.54|16.45|16.4|16.45|16.5|16.5|16.07|16.59|16.54|16.54||16.69|16.69|16.87|16.83|16.87|16.92|16.92|16.73|16.73|16.59|16.54|16.54|16.59|16.69|16.69|16.69|16.69|16.64|16.59|16.4|16.36|16.31|16.31|16.21|16.17|16.07|16.03|16.03|15.98|15.98|15.98|16.03|16.03||16.03|15.98|16.03|15.93|15.98|16.03|16.03|16.03|15.98|15.93|15.98|16.03|16.03|16.03|15.93|15.84||||15.84|15.93|15.93|15.88|15.93|15.93|15.84|15.93|16.07|15.98|15.98|15.93|15.98|15.98|15.88|15.84|15.79|15.7|15.65|15.65|15.65|15.6|15.7|15.7||15.84|15.93|15.74|15.65|15.6|||||||15.51|15.41|15.55|15.6|15.46|15.93|16.07|16.12|15.98|16.03|16.21|16.12|16.07
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.93|1.9|1.91|1.87|1.84|1.81|1.81|1.81||1.85|1.85|1.84|||1.84|1.84|1.86|1.87|1.87|1.87|1.89|1.88|1.86|1.85|1.83|1.85|1.88|1.92|1.94|1.94|1.92|1.9|1.91|1.9|1.92|1.9|1.94|1.93|1.94|1.94|1.93|1.95|1.94|1.91|1.91|1.9|1.93|1.9|1.9|1.86|1.81|1.8|1.78|1.76|1.74|1.75|1.74|1.77|1.77|1.81|1.77|1.77||1.76|1.73|1.77|1.76|1.83|1.81|1.8|1.82|1.83|1.84|1.81||1.85|1.86|1.84||1.86|1.85|1.83|1.83|1.8|1.79|1.78|1.77|1.72|1.67|1.7|1.75|1.76|1.78|1.82|1.81|1.83|1.84|1.84|1.87|1.85|1.83|1.88|1.83|1.98|1.95|1.93|1.94|1.96|2|1.99|2.02|2.01|2.01|2.01|2.02|2.02|2.01|2.05|2.05|2.05|2.03|2.03|2.04|2.02|2|2|2.01|2.02|2|2|2.01|2.01|1.99|2.04|2.04|2.02|2.02|2.03|2||1.99|1.99|2.02|2.02|2.03|2.04|2.07|2.03|2.01||2.08|2.1|2.13|2.14|2.14|2.14|2.17|2.25|2.25|2.24|2.21|2.19|2.16|2.22|2.24|2.22|2.2|2.2||2.18|2.17|2.18|2.18|2.16|2.15|2.14|2.12|2.12|2.11|2.09|2.1|2.11|2.12||2.12|2.1|2.09|2.09|2.08|2.07|2.1|2.06|2.04|2.05|2.07|2.11|2.09|2.08|2.06|2.06|2.06||2.06|2.01|||2.02|2.03|2.04|2|1.99|2.04|2.05|2.05|2.06|2.07|2.09|2.09|2.09|2.1|2.13|2.16|2.13|2.13|2.1|2.08|2.07|2.08|2.09|2.1|2.1|2.07|2.06|2.06|||2.05|2.03|2.03|2.02|1.98|2.06|2.06|2.06|2.13|2.17|2.15|2.19|2.2|2.24|2.24|2.21
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|21.58|21.61|21.58|21.84|22.26|22.4|21.77|21.86|||20.8|20.33|20.07|||19.99|20.05|20.09|19.45|19.32|19.1|18.98|19.01|19.55|19.68|20.11|20.04|20.33|20.03|20.5|20.1|20|19.79|20.05|19.91|19.51|19.34|19.11||18.6|18.22||18.13|16.99|17.69|18.03|18.47|18.82|18.31|18.79||19.07|19.39|18.97|18.82|18.52|18.18|18.07|17.99|18.5|18.56|18.85|19.48|19.93|19.85||19.82|19.13|20.5|19.96|17.88|17.64|17.54|16.36|15.72|15.81|15.79|15.18|14.84|15.1|15.45|15.68|15.83|16.06|15.9|16.15|16.74|16.97|16.47|16.16||15.7|15.6|15.43|16.05|15.61|15.47|15.17|15.17|14.73|14.65|14.78|14.65|14.65|14.88|14.88|15.27|15.66|15.61|15.17|15.2|15.88|16.13|16.5|16.4|16.26|15.92|15.75|16.13|17.07|16.84|16.99|17.34|17.3|16.39|16.19|15.4|16.04|16.22|16.32|16.55|16.16|15.9|15.58||14.99|14.57|15.01|14.97|14.86|14.99|14.98|14.92|14.75|14.5|13.83|13.77|14.15|13.64|13.32|13.66|13.75|13.58|14.2|13.94|14.15|14.14|14.83|14.63|14.44|13.39||14.38|14.15|13.72|15.22|14.84|16.15|16.06|15.87|15.95|16.64|17.31|17.26|17.07|17.13|17.64|16.88|17.19|17.68|17.82|18.39|18.91||18.69|18.34|17.88|17.74|18.06|18.39|18.58|18.32|18.13|17.83|18.14|18.73|18.85|18.91|19.16|18.97|18.32|18.39|17.62|18.18|18.27||18.64|18.66|18.83|19.05|18.58|18.69|18.14|18.22|18.19|18.09|18.19|18.39|18.17|18.04|17.52|17.77|17.74|18.14|18.14|17.86|17.86|18.05|17.84|17.83|17.66|17.82|17.79|17.5|17.68|17.61|17.34|16.56|||16.47|16.53|16.24|15.85|16.51|16.99|16.95|16.12|15.89|15.48|15.23|
09580|101623|/equities/united-tractor|MSCI_EEM|27675|27850|27650|27500|27850|27225|27300|27150|||27200|27300|27000|||27950|28600|28500|28400|28625|29350|29250|29150|29075|28675|28875|28900|29350|28800|27525|27350|28725|28950|29825|30425|31775|31400|31250||34000|34500|34450|34150|32750|33075|34625|34175|33675|32900|32400|32675|33425|32250|32025|32300|32175|31250|31800|32050|32050|31850|31625|31600|31000|31225|31300|31400|31500|31700|32050|31750|31800|32025|32000|32500|32275|31375|31050|32000|32450|32500|32100|32000|31525|31900|32300|32175|32125||32500|32800|31750|31375|33500|34000|33700|34250|34250|34325|34375|33800|34350||34200|33600||32650|33000|33450|34275|35800|36025|35725|35225|34900|34025|35325|35225|35050|35475|34900|34475|33100|32900|32300|32300|32700|32500|32725|32550|32350|32000|32500|33075|32550|33400|32200|31150|31425|31725|31000|31175|32125|32125|32100|32800|33050|33000||||||||34800|35475|35225|35725|35000||34650|36350||36100|36925|36450|35500|35450|35025|35500|35200|34400|34625|34450|33700||31700|32000|32750|32825|31650|33100||33625|33600|34975|36250|36900|36225|36000|35850|36325|35000|34700|35075|35000|34900|33600|32475|32025|31925|31850|31850|31875||31050|31700|31125|31400|31200|32475|32275|31875|32350|32550|32900|33500|35200|35925|35225|34900|34675|35600|35100|35500|35250|34850|36550|36400|36000|35825|36325|37325|38000||37725|37625|37625|37200|37900|38350|38325|37500|37525|39000|38800|38200|38125|39200|39400|39950
09581|101899|/equities/weibo-corp|MSCI_EEM|56.63|58.01|58.55|56.96|60.65|57.05|55.47|55.24||57.8|56.84|57.3|55.55||54.4|54.85|54.33|55.72|59.87|60.13|62.19|63.1|64.43|62.65|60.25|61.04|61.63||64.57|66.24|59.23|58.2|57.61|58.01|57.77|56.67||58.6|54.58|55.68|56.89|58.33|56.24|54.93|53.69|55.75|60.52|63.7|63.43|61.32|64.03|58.62|56.06|53.11|53.93|53.91|55.02|54.93|55.73|58.92|56.81|58.19|59.81|60.15|57.58|57.89|54.36|56.44|61.05|61.27|62.9|65.08|69.1|67.67|71.83|72.25|75.51|75.79|75.01|74.1|76.7|76.37|73.01|71.03|71.07|72|71.55|66.89|66.68|69.94|71.55|71.26|71.29|74.8||75.75|74.93|79.08|79.16|80|78.41|77.94|77.9|77.53|76.51|72.36|73.31|70.13|74.56|75.95|77.44|80|79.86|82.77|80.63|79.69|79.31|80.99|80.7|80.9|85.62|87.15|88.1|87.35|86.88|86.93|86.9|88.37|88.51|89.56|89.12|89.57|87.6|89.53|89.5|87.3|86.82||86.94|85.66|87.8|85.33|87.06|90.98|92.16|95.54|98.32|101.42|100.72|104.54|109.13|107.18|105.65|104.5|102.92|104.02|103.53|104.7|104.95|102.6|101.53|101.7|101.22|101.58||102.5|102|101.12|100.37|99.01|101.25|99.75|103|102.1|107.22|105|111|109.2|123|116.25|113.3|112.3|115.72|113.51|111.14|109.85|109.9|108.08|111.31|117.68|117.37|116.32|117.32|115.86|113.99|112.57|121.3|122.5|119.96|115.42|112.62|114.55|109|112.91|113.45||115.66|113.13|117.13|123.02|122.32|123.1|133.06|133.25|129.6|130.73|131.71|130.13|128.88|129.79|136.05|136.49|133.88|132.35|126.67|122.8|126.15|126.36|128.06|132.3|134.95|134.07|135.06|132.29||133.54|134.02|127.63|120.26|115.47|108.7|111.76|116.6|113.6|115.83|120.99|126|129.1|125.5|128.7|132|125.03
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.28|1.3|1.33|1.34|1.33|1.33|1.3|1.29|||1.28|1.27||||1.26|1.26|1.27|1.25|1.27|1.28|1.29|1.31|1.3|1.3|1.31|1.33|1.34|1.34|1.36|1.32|1.33|1.36|1.34|1.33|1.32|1.32|1.32|1.31|1.32|1.32|1.33|1.35|1.36|1.35|1.35|1.36|1.35|1.36|1.36|1.38|1.43|1.4|1.38|1.4|1.39|1.35|1.39|1.4|1.4|1.41|1.41|1.41|1.4|1.39|1.39|1.39|1.42|1.41|1.41|1.42|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.44|1.44|1.46|1.47|1.48|1.45|1.45|1.44|1.45|1.43|1.44|1.44|1.44|1.43|1.44|1.46|1.45|1.45|1.45|1.47|1.47|1.47|1.45|1.46|1.45|1.45|1.44|1.44|1.44|1.48|1.48|1.48|1.48|1.47|1.46|1.45|1.45|1.45|1.45|1.46|1.44|1.43|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.4|1.41|1.4|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.41|1.39|1.4|1.38|1.39|1.39|1.37|1.39|1.4|1.4|1.42|1.42|1.44|1.45|1.41|1.45|1.45|1.45|1.47|1.49|1.49|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.44|1.46|1.47|1.45|1.42|1.45|1.47|1.46|1.47|1.45|1.45|1.45|1.47|1.49|1.5|1.5|1.49||1.5|1.49|1.48|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.5|1.5|1.51|1.51|||1.51|1.5|1.49|1.52|1.5|1.54|1.55|1.54|1.56|1.55|1.5|1.51|1.52|1.51|1.49|1.48|1.46|1.5|1.48|1.47|1.49|1.5|1.49|1.48|1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.49|1.5|1.45|1.42|1.44|1.44|1.45|1.47|1.49|1.48|1.49|1.5|1.49|1.48|1.5
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|14.02|13.42|13.44|12.92|13.02|12.78|13.08|13.6||14.14|13.8|13.86|||13.56|14.04|14.8|15|15.02|15|15.12|15.42|15.6|14.92|14.64|15.16|15.2|16.54|16.9|17.26|15.84|15.72|15.7|15.42|14.9|14.82|15.56|15.12|15.48|15.3|15.2|15.08|15.06|15.2|16.28|15.42|15.16|14.76|14.64|14.84|14.74|13.86|13.1|12.42|12.34|12.32|12.12|13.1|13.48|14.26|13.44|13.92||13.2|13.34|12.98|12.5|13.72|14.18|14.22|15.4|15.92|16.7|16.46||16.34|16.32|15.8||15.48|16.04|16.2|16.54|15.62|15.44|15.7|14.98|14.88|15.62|15.8|18.1|19.16|19.3|19.94|19.86|21.15|21.55|22.4|22.3|22.4|22|22.6|22.3|22.2|21.9|21.8|21.05|21.2|21.35|24.25|25|24.8|25.6|25|24.65|25|26.4|27.4|27.2|27.1|27.2|27.5|26.4|26.05|25.9|26.6|26.95|27.3|27.55|26.8|26.25|25.1|23.5|24.4|25.1|23.8|23.5|24.15|25.4||25.1|24.4|26|26.6|26.95|25.45|24.35|22.1|21.05||22.4|22.35|21.05|20.1|19.9|19.26|19.7|19.88|19.6|19.3|19|18.3|17.42|17.68|18.14|18.28|17.7|17.32||17.82|17.66|18.58|18.66|18.44|18.26|18.36|18.02|17.82|18.36|18|17.52|17.32|17.3||17.26|17|16.64|17.76|18.08|18.42|18.2|17.22|14.92|14.92|15.3|15.2|15.36|15.52|15.84|15.78|15.6||16.14|15.5|||15.1|15.48|15.82|15.2|14.9|15.8|16.64|16.64|16.84|16.5|16.9|16.78|17.56|16.9|16.2|15.42|15.24|14.84|14.28|14.5|14.8|15.02|15.4|14.6|14|13.66|13.84|13.7|||13.9|13.5|13.34|13.34|12.9|13.8|14|13.54|14.62|15.08|15.2|15.24|15.1|15.2|15.54|15.62
09584|950590|/equities/momo.com-inc|MSCI_EEM|197|197|196.5|194|191.5|187|187|187|||185|185|182.5|181|187.5|189.5|191.5|195|194.5|197.5|197.5|197.5|199|199|198.5|199|197|196.5|199.5|198|196|194.5|187.5|186.5|187|186|186.5|186|185.5|185.5|187.5|186.5|185.5|185|186|187|187|186.5|186|186.5|185|185|186|184.5|183.5|183|178|181.5|181|177.5|169|169.5|169.5|168|169|170|170||175|173.5|174|178|179|177.5|177|176.5|176.5|177|177.5||179|178|183.5|184.5|186.5|190|187.5|185|185|183|186.5|190|190.5|192|193.5|193.5|193.5|195|196|196.5|194.5|193.5|193|192|188|187|182.5|190|189.5|188.5|196.5|196|195|194.5|195.5|197.5|199|199|199|201|200.5|200|200|204.5|209|207|210|209.5|211|208.5|207|207|209|210|209.5|208|208|208|207|212.5|212|205|205|208.5|210|221.5|222.5|220|220||219.5|220.5|221|220.5|222.5|220.5|222.5|225|225.5|228|230|226|223|223|223|222.5|219.5|221.5|233|232|234.5|234|239.5|240.5|246.5|251|245|245|245.5|245|246.5|246.5|246.5||246|248|249|253|255|258.5|260.5|258.5|262.5|267|271.5|275|280|282|276|274||||269|269|271|275|267.5|267|267.5|267.5|269.5|276.5|275|273|276|275.5|278.5|280.5|285|287|286.5|285|286.5|279|293|292||295|297|288|286|289.5|||||||281.5|270|276.5|276|265|269|263.5|257.5|254.5|234.5|232.5|232|232
09585|103711|/equities/powertech-tech|MSCI_EEM|66.7|65.9|65.3|64.6|64.6|64|66|66|||66|65.8|66|65.2|65.5|64.6|65.2|65.4|65.3|66.7|67|70|69.5|68.9|70|70.6|70.2|72.8|74.3|73.9|72.3|72.5|72.8|70.9|69.3|68.7|69.4|68.2|69|69.6|69.1|68.6|68.6|66.2|68.8|67.6|68.1|67.1|66.6|68.1|67.9|66.3|64.3|63.8|64.5|65.9|67.2|70.3|68.6|69|68.4|68.8|70.5|69|67.7|67.2|68.8||75.1|77.2|79.2|81|81.8|82|82.7|83.3|83.4|83.7|82.9||82.7|84|85.5|85|85|84.7|84.2|84.1|84.7|84.4|85.4|86.4|87.2|87.4|87.3|87.7|89|88.2|87.7|86.4|86.2|85.5|85.1|84.5|83.2|84.7|84.4|85|84.7|84.1|86.7|86.7|87.3|86.7|86.7|86.6|87|86.1|85.9|89.9|89.8|89.9|89|87.1|87|86.8|86.9|87.2|86.1|86.9|87|84.7|83.6|83.5|82.2|82.2|80.5|83.7|85.8|86.8|85.5|85.5|85.8|85.3|86.5|85.8|87.4|89|90||90.1|90|90.6|91|92|91.9|92|90.5|89.9|91|89.1|89.4|88.6|90.2|90.8|90.4|89.5|88.6|88.6|87.3|87|88.4|88.1|88|87.5|87.2|87.3|86.2|86|85.3|85|85.6|85.4||85.2|84.8|84.9|86.6|92|91.4|93.2|94.9|94.4|93.6|93.6|93.8|94.8|93.5|91.1|90.2||||90.1|91.3|91.2|90.1|90.5|92|90|89.9|91.7|92.3|93.1|93.1|92.8|93.9|93.7|92|92.3|90.9|90.2|89.4|89.4|88.2|88.1|88.5||90.6|90.6|89.7|89|89.3|||||||88.7|87.1|90.4|91.6|88.9|92.1|94.7|95|93|91.9|91.5|89.5|89.1
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|34.3|33.85|34.35|33.9|33.6|32.5|32.25|32|||32.15|31.95|31.7|31.6|32.2|32.15|32.25|32.35|31.9|31.8|31.2|31.3|31|30.65|31.8|33.35|33|33.15|33.85|33.7|32.7|32.5|32.9|33|32.8|32.65|33.2|33.2|33.1|32.75|32.45|32.3|32.1|31.55|31.45|31.4|31.95|31.5|31.25|30.9|30.65|30.75|30.35|30.05|29.95|29.15|29.45|29.65|29.65|29.45|29.1|29.15|29.1|29.15|29.05|28.95|29.05||31.25|31|31.2|31.7|32.15|31.9|32.25|32|32.1|32.05|32||32.1|32.05|31.8|31.75|31.65|31.4|31.25|31.05|31.1|31.05|32.3|32.65|32.75|33.45|33.3|33.5|33.55|33.6|33.6|33.3|33.15|33.55|33.45|32.9|32.5|32.3|32.4|33.1|33.25|33.1|33.35|33.35|33.35|33.3|33.4|33.5|33.6|33.7|33.55|33.7|34.6|34.5|34.25|33.95|33.8|33.9|33.85|33.35|33.35|33.6|33.7|33.4|33.2|33.5|33.15|32.95|35.45|35|34.8|35.15|34.35|34.3|34.55|34.8|35.15|35.1|35.6|35.1|36.15||36.4|36.65|37.2|37.1|37.05|37.3|37.2|36.65|36.4|36.4|36.3|36.15|36.1|36.45|36.3|36.2|36.4|36.3|36.35|36.65|36.3|37|37.35|37.3|37.5|37.4|37.2|37.05|37|36.9|37|37.2|37.15||36.5|36.4|36.55|36.05|36.2|36.6|36.95|37.15|36.95|37.8|38.5|38.7|38.4|37.95|37.55|38.15||||38.15|38.85|38.75|38.4|38.2|38.25|37.7|37.1|37.9|38|37.8|37.9|36.9|36.85|37|37.3|36.9|36.6|36.35|36.6|36.7|36.55|36.65|36.85||36.75|37|36.8|36.7|36.85|||||||36.55|36.5|36.75|36.6|36.3|38.05|38.65|39.05|38.6|38.85|39.1|39.4|39.35
09587|41445|/equities/enersis|MSCI_EEM|114.1984|113.5835|113.6362|112.8807|112.4591|109.8061|109.3757|106.2045|||106.468|105.1504|103.5955||102.7785|104.1401|104.5882|105.9849|105.4139|105.2909|104.0962|103.657|102.7785|101.9089|101.3291|102.7785|101.9001|102.3305|101.1973|101.294|101.9792|100.8372|99.6161|97.42|97.5079|95.9354|95.8564|96.1287|94.9691|97.1125|96.6645|94.6529|93.9941|93.5548|93.3967|93.8535|95.8476|96.6294|96.4713|96.3659|||94.1697|92.2723|92.5358|94.7934|93.2913|93.9853|91.7979|91.3587|89.4086|91.7979|91.5344|88.8991||88.1524|87.9328|88.6443|91.1127|91.3148|87.924|89.2504|90.4803|88.7234|88.2841|88.82|90.0586|90.1464|91.5432|92.7642|92.5446|92.2196||||90.1377|87.23|86.9665|86.088|86.7029|86.4394|85.3853|84.8143|86.5185|88.7234|88.0733|86.1934|92.5007|91.6222|92.2635|92.6676|93.2913|93.1595|93.6427|93.1156|92|90.9195||92.0966|90.9195|101.8|103.32|104.84|106.87|108.59|108.49|107.98|109.81|110.43|110|109.63|111.59|111.58|110.34|110.71|110.82|110.35|110.56|108.36||108.54|108.35|108.84|110.51|109.43|109.01|109.48|111.31|111.3||108.84|111.01|112.58|113.53|111.79|115.25|117.38|118.2|117.21|116.23|114.8|117.21|117.46|117.62|117.58|115.27|111.5|118.89|120.17|119.21|119.18|119.36|123.12|123.51|125.25|125.39|125.11|127.21|127.86||130.61|130.67|130.26|129.23|129.03|130.23|130.26|131.01|131|131.14|131.55|132.98|135.54||137.4|133.02|132.97|136.29|137.01|136.92|136.02|136.79|136.73|136.91|137.7|139.58|140.54|140.37|140.42|140.44|139.97|139.86|137.89|137.41|133.96||135.78|135.43|134.65|134.07|133.97|134.45|133.96|134.55|134.1|135.94|136.89|136.14|135.73|135.53|135.24|133.96|134.45|134.39|134.35|134.81|129.13|133.07|135.09|135.91|134.94|134.82|133.31|133.96|134.74|132.97|131|130.02|130.26|130.47|130.11|134.02|135.05|131|134.55|136.95|138.88|138.53|138.98|139.86|139.88|141.36
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3661|3602|3593|3561|3610|3602|3541|3535||3585|3499|3463|||3431|3478|3554|3531|3449||3532|3587|3514|3507|3430|3497|3425|3624|3553|3559|3535|3565|3614|3601|3500|3495|3525|3550|3561|3511|3501|3572|3540|3551|3590|3607|3760|3641|3641|3625|3499|3376|3358|3365|3400|3419|3411|3410|3435|3520|3509|3512|3505|3505|3454|3472|3390|3560|3536|3630|3664|3682|3741|3726|3837|3800|3877|3900|3865||3901|3898|3812|3812|3819|3927|3849|3866|3845|3890|3952|3910|3873|3967|4037|4005|4022|4001|3916|3966|3903|3899|3918|3874|3807|3766|3731|3706|3905|3850|3866||3890|3903|3873|3850|3805|3888|3935|3891|3870|3810|3802|3771|3727|3730|3727|3685|3610|3630|3706|3698|3725|3791|3790|3701|3782|3787|3758|3718|3683|3539|3590|3674|3685|3684|3670|3718|3685|3750|3859|3880|3850|3804|3810|3850|3899|3900|3892|3819|3830|3820|3826|3842|3890|3870|3872|3930|3925|3896|3877|3901|3935|3951|3978|3959|3955|3959|4000|4021|4009|4053|4060||4085||4082|4063|4127|4109|4119|4110|4047|4012|4002|4059|4029|3995|3996|3970|3966|3822|3782|3953|||3969|3964|4088|4120|4165|4247||4200|4201|4196|4150|4117|4182|4300|4408|4354|4360|4387|4362|4333|4375|4352|4454|4424|4395|4355|4356|4401|4401|4314|4350|4288|4255|4225|4198|4231|4200|4100|4304|4399|4410|4380|4378|4514|4670|4611
09590|1054808|/equities/china-literature|MSCI_EEM|36.3|36.1|35.65|34.2|34.75|33|33.05|35||35.3|34.85|35|||35.75|35.45|35.9|36.35|35.1|36.5|38.3|40.15|39.65|39.5|39.7|40.6|40.6|41.4|41.7|41.5|40.3|41.25|40.15|43.2|43|42.65|44.55|43.2|43.85|44|44.05|43.6|42.8|41.7|42|42.55|47.1|47.35|46.5|46.4|46.5|42.4|40.9|39.9|40.65|40.65|41.2|42.6|42.25|43.35|42.5|42.65||42.7|42.55|40.6|40.6|44.4|43.95|45.15|45.2|46.4|47.65|47.4||49|48.95|48.7||48.7|48.2|46.65|45.85|44.3|44.75|46.35|45|43|43.6|45.1|49.45|49.7|51.45|50.35|50.65|52.85|54.65|55.05|54.1|53.25|52.5|53.55|52.2|49.5|48.85|48.5|49.85|51.5|55.25|65.2|66.6|65.6|64.65|62.9|62.5|63.5|65.5|66.55|64.8|68.5|67.9|68.5|70.45|69.6|69.8|69.05|69.75|72|71.9|73|74|73.05|72.85|75.05|74.6|73.2|72.7|71|69.65||71.1|71|70|68.45|71.4|70.2|72.6|73.05|73.5||76.85|74.4|79.3|78.6|77.9|77.7|76.5|76.5|73.4|71.65|70|70.75|71.7|72.6|69.5|65.25|64.35|63.95||64.3|66.4|68.45|67.7|67.4|68.4|69|65.7|64.4|61.2|60.05|60|59.45|60.7||62.8|63.2|63|65.7|67.5|68.2|70|69.9|69.6|70.35|69.75|70.8|71.1|71.05|69.7|68.3|68.7||71.5|71.05|||71.3|71|72.8|72.45|70.5|72.7|75.05|79.25|80.7|80|78.25|79|80.8|78.1|74.5|73.9|73.7|75.4|75|76|76.6|76.35|77.5|78.15|79.5|78.05|75.2|73.7|||72.6|71.15|71.95|72.65|71|75.5|76|75.65|77.65|80|80.3|80.05|80|81.4|81.65|81.75
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|25.25|25.25|25.25|25|24.9|24.9|24.7|24.6|||24.1|24|23.8|24.3|24.6|24.6|24.7|24.6|24.6|24.6|24.6|24.7|24.9|25||25|25||25.25|25|24.9|25|25.25|25|24.8|24.7|24.8|24.6|24.8|24.9|24.6|24.5|24.9|24.9|25|25|25|24.8|25|25|25|25|24.8|24.5|24.1|23.9|23.8|23.7||24.1|24.1|24.3|24.5|24.1||23.7|23.7|24.2|24.1|24.2|24.5|24.5|24.8|24.7|24.7|24.9|24.8|25|24.8|25.25|25.25|25.5|25.5|25|25.25|25.5|25.75|25|25.5|25.75|25.75|25.75|25.75|25.75|25.5|25.5|25.75|25.75|26|26|26|26|26|26|25.75|25.5|25|25|24.5||24.9|25.75|25.75|25.5|25.5|26.5|26.25|26.75|26.75|||26.5|26.5|26|26.25|25.75|25.25|25.5|25.75|25.75|25.75|25.25|25.25|25|25|24.2|24.3|24.5|24.1|24.1|24|24.5|24.5|24.5|24.5|24.3|24.3|24|23.7|24.7|24.6|25|25.75|25.75|25.5|25|25|24.8|25|25.25|25|24.6|24.5||24.6|24.5|24.4|24.7|24.8|25|24.8|24.6|24.6|23.4|23.4|23.3|23.3|23.6|23.5|23.5|23.9|24.2|24.1||24.3|24|24.1|23.6|23.5|23.5|23.6|23.5|23.3|23.2|||23.5|23.5|24|24.6||24.4|24.3|24.8|25|24.5|24.8|25.25|25|24.8|24.9|25|25.25|25.5|26|25|25|24.2|24|24.1|23.9|23.6|24|22.8|22.5|22.6||22.6|22.7|22.6|22.7|22.7|22.8|22.9|22.8|22.8|22.6|22.9|23|22.9|22.5|22.7|22.7|22.5|23.1|23.3|23.6|23.6|23.7|23.8|23.6|23.6
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.63|2.67|2.7|2.73|2.66|2.59|2.66|2.75||2.75|2.74|2.76|||2.68|2.76|2.7|2.75|2.97|3.06|2.85|3.17|3.04|3.03|2.98|2.89|2.9|3.08|3|2.93|2.88|2.83|2.86|2.83|2.81|2.82|2.88|2.88|2.92|2.9|3.03|3|2.95|2.94|3.02|3.01|3.05|3.03|2.9|3.05|3.1|3.03|3.08|3.01|3.02|3.2|3.19|3.24|3.29|3.36|3.27|3.21||3.2|3.34|2.92|2.87|3.27|3.43|3.42|3.51|3.51|3.54|3.5||3.51|3.5|3.57||3.46|3.3|3.23|3.35|3.14|3.39|3.31|3.21|3.11|3.2|3.27|3.22|3.35|3.46|3.32|3.4|3.37|3.35|3.41|3.59|3.59|3.64|3.56|3.46|2.77|2.5|2.45|2.55|2.51|2.5|2.65|2.5|2.74|2.67|2.57|2.6|2.63|2.66|2.64|2.69|2.74|2.9|2.87|2.92|3.1|3.32|3.44|3.47|3.32|3.39|3.6|3.5|3.45|3.35|3.38|3.12|3.1|3.17|3.23|3.32||3.31|2.85|3.38|3.46|3.6|3.61|3.65|3.9|4||4.2|4.12|4.2|4.11|4.12|3.86|3.72|3.7|3.71|3.43|3.36|3.65|3.79|3.82|3.75|3.78|3.74|3.75||3.81|3.77|3.56|3.52|3.47|3.47|3.47|3.42|3.5|3.49|3.42|3.38|3.38|3.4||3.43|3.45|3.37|3.28|3.36|3.39|3.56|3.6|3.54|3.37|3.3|3|3.4|3.5|3.56|3.44|3.2||3.11|3.09|||3.09|3.09|3.05|2.94|2.84|3.05|3.01|2.89|3|3.05|2.98|2.89|2.85|2.85|2.76|2.78|2.78|2.74|2.7|2.8|2.86|2.7|2.88|2.9|2.95|2.88|2.84|2.7|||2.71|2.65|2.62|2.51|2.45|2.55|2.59|2.64|2.75|2.74|2.75|2.67|2.73|2.72|2.56|2.61
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.527|0.531|0.531|0.518|0.509|0.504|0.4996|0.5||0.4932|0.469|0.467||||0.483|0.492|0.4894|0.482|0.493|0.508|0.516|0.512|0.5125|0.505|0.528|0.527|0.5375|0.561|0.572|0.539|0.5|0.4772|0.4804|0.476|0.4514|0.4456|0.4444|0.447|0.44|0.4822|0.505|0.52|0.56|0.56|0.583|0.591|0.562|0.506|0.4856|0.501|0.5355|0.58|0.5645|0.557|0.541|0.5425|0.513|0.501|0.5|0.486|0.5|0.514|0.5305|0.503|0.501|0.4726|0.495|0.495|0.5105|0.549|0.526|0.4804|0.625|0.64|0.6265|0.613|0.601|0.625|0.625|0.6225|0.63|0.66|0.627|0.601|0.5965|0.595|0.64|0.649|0.68|0.66|0.645|0.661|0.6775|0.695|0.725|0.747|0.757|0.7485|0.733|0.731|0.72|0.6715|0.66|0.7125|0.7305|0.736||0.7695|0.77|0.817|0.8365|0.849|0.84|0.84|0.837|0.8435|0.855|0.857|0.824|0.8215|0.833|0.822|0.817|0.817|0.8285|0.861|0.8625|0.852|0.842|0.836|0.833|0.83|0.845|0.841|0.8495|0.854|0.845|0.852|0.865|0.855|0.8725|0.916|0.927|0.9425|0.9405|0.903|0.93|0.931|0.92|0.926|0.97|0.9165|0.925|0.922|0.895|0.938|0.935|0.9465|0.95|0.889|0.846|0.81|0.78||0.82|0.887|0.912|0.9|0.9|0.905|0.915|0.9185|0.98|1|0.993|0.977|0.9765|0.9135|0.9435|0.967|0.9755|1.019||1.01|0.942|0.922|0.902|0.929|0.953|0.9385|0.952|0.938|0.921|0.86|0.845|0.785|0.815|0.8275|||0.8055|0.785|0.7565|||0.7505|0.7385|0.761|0.73|0.7025|0.719|0.724|0.703|0.7265|0.741|0.745|0.79|0.802|0.773|0.761|0.74|0.735|0.7345|0.751|0.78|0.8115|0.7915|0.8|0.801|0.812|0.805|0.798|0.802||0.8215|0.838|0.8215|0.815|0.83|0.8325|0.864|0.862|0.824|0.854|0.8975|0.885|0.82|0.83|0.871|0.8715|0.871
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|7.15|7.19|7.01|7|6.93|6.86|6.85|6.82|||6.82|6.78||||6.6|6.71|6.7|6.67|6.75|6.73|6.55|6.58|6.69|6.8|6.79|6.74|6.66|6.62|6.49|6.3|6.24|6.24|6.12|6.27|6.25|6.22|6.1|6.05|6.2|6.19|6.13|6.2|6.3||6.28|6.46|6.39|6.34|6.29|6.27||6.18|6.08|6|5.97|6.02|6.25|6.41|6.43|6.36|6.48|6.46|6.42|6.32|6.28|6.23|6.4|6.35|6.31|6.43|6.47|6.48|6.35|6.37|6.37|6.38|6.37|6.19|6|5.91|5.92|5.88|5.95|5.92|6.01|5.87|5.87|5.78|5.83|5.81|5.78|5.77|5.85|5.81|5.77|5.71|5.62|5.59|5.46|5.44|5.51|5.43|5.38|5.31|5.36|5.43||5.39|5.42|5.6|5.58|5.61|5.54|5.5|5.51|5.53|5.51|5.46|5.38|5.38|5.37|5.39|5.34|5.28|5.26|5.61|5.61|5.65|5.66|5.81|5.85|5.87|5.83|5.79|5.75|5.8|5.8|5.86|5.74|5.58|5.49|5.57|5.71|5.65|5.64|5.61|5.65|5.61|5.66|5.84|5.9|5.86|5.93|5.98|6.04|6.07|6.03|6|6.02|5.75||5.68|5.8|5.94|6.07|6.07|6.06|6.09|6.07|6.07|6.1|6.25|6.25|6.37|6.32|6.26|6.18|6.07|6.03|6.03||6.08||6.11|6.1|6.02|6.01|6.05|6|6.03|6.14|6.06|6.04|6.01|5.98|5.95|5.97|5.88|5.81|5.6|5.44|5.4|5.56|||5.65|5.64|5.76|5.82|5.83|5.84|5.79|5.87|5.91|5.91|5.91|5.91|6.02|6.05|6|5.93|5.85|5.9|5.92|5.95|6.02|6.06|6.06|6.21|6.17|6.09|6.19|6.16|6.16|6.28|6.31|6.31|6.32|6.2|5.97|6.12|6.24|6.22|6.45|6.5|6.46|6.5|6.56|6.63|6.52|6.75
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|5.38|5.41|5.34|5.36|5.34|5.14|5.18|5.22||5.36|5.36|5.28|||5.43|5.4|5.53|5.74|5.84|5.88|5.91|5.92|5.87|5.88|5.86|5.98|5.97|6.17|6.19|6.16|5.97|5.93|6.05|6.07|6.25|6.32|6.41|6.46|6.5|6.6|6.55|6.43|6.4|6.38|6.37|6.49|6.57|6.48|6.57|6.56|6.43|6.3|6.29|6.22|6.22|7.49|7.3|7.4|7.33|7.12|6.8|6.99||7.42|7.35|7.25|7.24|7.61|7.28|7.31|7.6|7.62|7.73|7.81||7.8|7.79|7.8||7.78|7.68|7.52|7.33|7.07|6.99|7.2|7.22|7.06|7.02|6.99|7.53|7.37|7.44|7.53|7.55|7.73|7.89|7.93|7.93|7.99|7.83|7.94|7.83|7.62|7.49|7.49|7.32|7.55|7.96|7.86|8.12|7.99|7.96|7.87|7.63|7.68|7.77|8.09|8.35|8.42|8.48|8.54|8.75|8.18|7.66|7.36|7.71|7.93|8.07|8.37|8.51|8.48|8.46|8.72|8.54|8.12|8.12|8.47|8.31||8.22|8.17|8.22|8.62|9.13|9.19|9.26|9.12|9.19||9.89|9.91|10.24|10.15|9.84|9.91|10.31|10.07|9.83|9.76|9.6|9.29|8.89|9.51|9.36|9.39|9.24|9.1||10.08|9.83|9.72|9.62|9.58|9.65|9.31|9.08|8.94|8.98|8.38|8.5|8.54|8.5||8.54|9.29|9.24|9.15|9.12|8.72|8.62|8.34|8.1|8.01|7.98|8.37|8.4|8.72|8.21|8.16|8.27||8.36|8.12|||8.2|8.33|8.54|8.12|7.74|8.62|8.62|8.44|8.63|9.01|9.27|9.13|9.36|9.57|9.36|9.31|9.34|9.05|9.26|9.45|9.95|9.88|10.1|10.84|10.98|10.57|10.46|10.57|||10.67|9.81|9.57|9.36|8.72|9.77|10.03|10.9|12.02|11.59|11.53|11.31|11.88|11.74|11.24|11.14
09596|50004|/equities/picc-group|MSCI_EEM|3.06|3.04|3.04|3.01|3.03|2.99|2.99|3.01||3.1|3.05|3.05|||3.03|3.09|3.14|3.18|3.15|3.19|3.19|3.19|3.17|3.15|3.14|3.19|3.24|3.36|3.39|3.4|3.34|3.33|3.3|3.31|3.32|3.3|3.38|3.42|3.41|3.47|3.45|3.42|3.4|3.32|3.36|3.38|3.41|3.38|3.35|3.34|3.3|3.21|3.17|3.29|3.25|3.29|3.33|3.46|3.53|3.66|3.7|3.65||3.55|3.45|3.38|3.29|3.52|3.48|3.47|3.49|3.54|3.59|3.55||3.46|3.44|3.39||3.36|3.36|3.29|3.25|3.18|3.18|3.19|3.13|3.15|3.17|3.16|3.23|3.24|3.28|3.32|3.32|3.38|3.42|3.45|3.45|3.4|3.36|3.39|3.38|3.41|3.37|3.35|3.27|3.34|3.46|3.47|3.59|3.52|3.45|3.41|3.36|3.35|3.35|3.45|3.44|3.48|3.48|3.46|3.46|3.36|3.34|3.32|3.39|3.38|3.35|3.39|3.47|3.4|3.36|3.46|3.48|3.39|3.42|3.42|3.52||3.57|3.53|3.58|3.64|3.73|3.72|3.75|3.76|3.8||3.97|3.95|4|4|3.98|3.97|4.03|4.03|3.99|3.8|3.66|3.63|3.59|3.65|3.69|3.67|3.67|3.65||3.76|3.71|3.71|3.71|3.75|3.75|3.71|3.68|3.65|3.65|3.53|3.53|3.55|3.62||3.67|3.49|3.49|3.54|3.59|3.61|3.61|3.65|3.61|3.63|3.67|3.76|3.77|3.81|3.74|3.6|3.6||3.57|3.54|||3.67|3.72|3.88|3.88|3.93|4.13|4.16|4.14|4.21|4.27|4.24|4.22|4.31|4.32|4.23|4.13|4.11|4.15|4.11|4.15|4.16|4.2|4.27|4.31|4.26|4.18|4.12|4.09|||4.07|3.98|4.03|4.03|3.97|4.22|4.24|4.32|4.56|4.4|4.4|4.3|4.37|4.47|4.55|4.5
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|111.02|112.45|112.86|110.03|109.5|108.92|107.84|107.01||108.6|106.6|105.88|105.71||108.11|107.06|105.05|104.02|102.81|103.19|104.03|99.3||100.5|101.01|102.49|102.22|104.21|104.53|104|104.91|105.82|106.41|103.14|103.57|103.21|105.11|106.14|103.51||101.6|102.2|104|103.66|105.97|104|104.7|107.16|107.18|106.99||102.03|101.03|104.06|106.16|109.48|110.26|110.46|111|112.26|113.04|112.82|115.6|116.31|114.62|114.4|114.5|115.1|117|117.75|117.05|118.47|117.18|119.21|120.98|119.52|118.84|119.17|119.11|119.1|119.01|118.6|118.38|117|117|116.8|118.94|118.92|119.31|117.67|117|117.12|117.02|118.76|117.9|117.02|119.46|121|121.12|123.01|122.5|122.22|121.83|123.35|123.49|122.4|121.01|121.11|122.02|121.67|120.81|123.15|123.56|124.4|124.02|121.98|120.5|120.97|121.51|121.01|121.03|123.45|122.02|121.06|121|120.65|121.76|121.76|120.62|120.6|121.15|121|124.52|123.93|123.58|123.09|120.16|119.02|120.51|120.02|120.7|120.8|120.05|122.03|122|122|121.77|121.63|120.77|119.5|120.27|118.83|118.52|115.23|116.21|114.57|114.24|114|115|115.3|118.49|118.01|117.15|116.63|115.35|115.58|115.1|114.25|114.3|115.46|112.7|114.19|118.61|118.61|120.5|121.32|120.76|120.5|121|121.26|124.59|124.05|126.8||128.34|128|127.9|126.91|126.51|127.51|126.67|128.03|130.56|129.76|128.52|128.46|128.02|128|126.4|126.18|125.92|125.91|125.9|123.09|124|||123.67|126.28|125.27|127|129.01|128.33|128.16||130.31|130.59|129.95|130.58|130.8|130.67|129.73|129.51|129.21|128.76|128.5|129.5|130.19|131|130.73|131.61|132.76|132.81|132.72|132.97|132.05|132.4|131.77|131.77|131|132.16|132|133.57|133.15||135.21|135.15|135|134.76|134.2|136.21|135.6
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|124.76|124.52|123.73|121.7|121.53|121.66|119.91|117.77||118.18|118.22|117.48|117.88||116.66|117.68|117.03|117.21|117.13|117.98|121.48|119||116.8|117.55|120.54|119.73|124.05|123.37|122.59|122.1|125.46|122.61|121.41|122.02|122.59|122.62|121.92|120.78||118.94|119.24|119.02|120.97|122.1|117.77|123.01|126.78|124.66|118.61||115.97|115.22|112.19|113.85|114.44|113.92|115.56|114.77|114.88|116.47|116.6|116.35|116.33|113.9|114.26|114.51|116|117.1|116.85|116.9|116.59|117.67|115.21|113.95|113.64|113.52|113.9|113.32|113.24|113.82|113|112.03|112.14|112.01|112.21|113.45|112.78|112.51|113.42|112.41|112.52|112.01|112.83|115.23|114.03|112|115.31|115.25|115.01|114.99|117.14|117.41|116.98|117.02|113.07|111.35|113.36|112.51|113.25|111.72|114.99|115|113.71|114.29|115.04|114.51|115.39|115.95|115.21|115.08|116.31|116.71|116.68|115.34|114.85|115.96|115.57|116.33|114.03|115.5|115.35|116.01|116.19|116.12|113.36|111.31|111.05|109.3|109.5|111.27|110.88|112.01|112.48|113.87|113.09|111.3|111.31|112.01|113.4|116.83|119.99|120.16|119.48|119.07|119.29|116.82|116.26|117.3|117.5|116.03|114.09|113.32|113.3|113.33|113.64|113.49|114.62|115.72|115.66|115.01|116.53|117.01|116.62|117.27|116.29|115.55|115|116.95|116.45|117.08|116.85|118||119.69|120.02|120.3|120.09|121.12|121.35|121.16|123.57|122.25|121.3|121.57|122.31|122.62|121.84|120.66|120.01|119.4|119.78|118.03|116.76|117.72|||118.51|117.13|117.5|121.44|121.1|118.8|119.91||123.58|125.63|126.88|125.96|127.25|127.81|126.5|127.08|126.37|127|126.1|126.4|126.34|127.86|129.27|130|136.4|136.38|135.41|135.45|134.26|132.78|132.23|133.4|133.93|133.15|135.52|138.66|137.98||141.92|141.27|141.45|143.32|144.33|143|142.51
09599|103253|/equities/acer|MSCI_EEM|18.95|18.65|18.55|18.35|17.8|17.15|18.4|19.1|||19.3|19.3|19|18.9|19.2|19.15|19.35|19.5|19.25|19.75|19.7|19.45|19|18.95|18.65|19.3|19.15|19.6|20.15|20.2|19.7|19.65|19.35|19.1|19.05|18.8|18.8|18.7|19.2|19.3|19.15|19.05|19|19.3|20.25|21.1|21.95|22.6|22.4|22.35|22.2|21.8|21.65|21.05|21.8|21.75|21.6|21.8|21.8|21.45|21.8|22.25|21.95|21.65|21.25|20.6|20.65||22.7|22.65|22.8|24.2|24.6|24.85|25.05|25.05|24.35|24.35|24||24.05|24.1|24.4|24|24.15|25|24.7|24.95|24.7|24.45|25.25|24.9|25.05|25.4|25.55|25.2|25.4|24.6|24.6|24.15|24.05|23.85|23.65|23.55|22.9|23.85|23.4|23.3|23.75|23.35|24.1|24.8|25.3|25.25|25.2|24.95|24.8|24.9|24.6|24.6|25.2|25.35|25.6|25.45|25.2|25.3|25.1|24.9|24.55|24.4|24.25|24.1|23.8|23.85|23|22.6|22.9|23.15|24|24.55|24.4|24.2|24.8|24.65|25|25.65|26.25|26.1|26.1||26.1|26.05|25.9|26.3|26.95|26.6|27.5|25.9|24.95|24.6|24.45|24.2|23.8|24|24.5|25|24.8|25.1|24.65|24.75|23.8|23.7|23.55|23.65|23.1|23.1|23.7|22.1|21.3|21.65|21.95|22|22.5||22.4|22.3|22.35|22.75|22.3|23.2|23.05|22.1|21.8|21.85|22.45|22.8|22.9|22.75|22.45|22.9||||23.1|24.2|24.4|24.1|24.3|24.85|24.5|24.75|25.9|26.5|26.3|26.5|26.3|26.5|26.15|25.85|25.65|25.85|25.65|24.85|24.65|24.4|24.8|24.3||24.45|24.45|24.75|24.1|24.15|||||||24.05|23.25|24.35|24.7|24.15|24.85|26.05|27.35|27|27.25|27.65|27.1|27.75
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|172|168.5|174|190.5|188|186|187.5|187|||183|183.5|188|189.5|195|194.5|194.5|191.5|192|195|194|194|194.5|194.5||195.5|193.5||194|192.5|189.5|191.5|191|189.5|188|187|186.5|185.5|185|188|186.5|185.5|183|183.5|186|186.5|189|187.5|191|192|193.5|193|189.5|188|188|187|185.5|188||189|186|187|188.5|187.5||186|184|187|185.5|187|186.5|186|186.5|185.5|187|184.5|183|183.5|183.5|181.5|179.5|179|179.5|179|178.5|179|178|176.5|178|178|178|178.5|178.5|178.5|180|178|178.5|178.5|178.5|176.5|177.5|178.5|176|176|175|173|175.5|177.5|175||177|178.5|183.5|181|181.5|181.5|180|181.5|179|||179|177|176.5|175|174|172.5|171.5|171|170.5|171.5|170|171.5|172.5|171.5|169|168|169.5|167|166|166|168|166|171|175|175|178.5|179.5|177.5|186.5|189.5|191|190|190.5|190.5|189.5|190.5|191.5|193|193.5|192|191|191.5||192|191.5|188.5|188|188.5|191|190|189.5|188.5|188|189|186.5|185.5|185|185|190|192|190.5|189||190|195|206|214|215|215|213|212|217|216|||216|218|220|212||209|209|214|212|207|206|206|209|208|205|206|207|204|207|208|208|208|213|213|212|211|207|208|204|206||204|203|204|201|198.5|198|197|201|200|198.5|199|197|194.5|195|196|195.5|192|196|200|196.5|195|196|194|192|192.5
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|223.16|222.65|221|223.01|220.26|221.01|220.1|220.15||218.62|218.4|216.15|216.05||218.88|216.2|218.36|219.23|219.13|218.11|217.9|215.74||214.22|218.8|219.68|219.65|219.27|219|222.67|221.76|226|222.67|222.4|223.35|225.76|225.87|224.45|225.61||225.85|220|223|225.2|229.31|222.15|228.84|229.81|224.57|220.09||210.73|208.87|205|210.99|216.65|217.9|214.55|213.91|217.17|216.1|212|220.88|227.31|223.73|222.58|228|229|222|223.97|226.1|234|237.84|236.91|236.51|234.44|234.01|234.31|234.13|232.82|235.49|235.49|238.53|237.18|236.86|237|237|235.4|235.24|237.09|233.59|236|232.51|234.98|236.55|238|238.2|237.47|236.43|237.69|237.4|237.8|236.01|233.9|234.64|234.58|231.01|232.24|227.02|226.5|225.12|225.15|231.01|236.3|233.5|230|230.72|233.7|236.78|236.35|234.09|244.14|246|245.93|244.07|239.27|242.51|244.7|246.31|245.75|244.18|250.03|252.05|249.66|250.12|246.64|242.01|241.36|238.6|233.55|238.77|230.05|232.01|231.97|235.5|232.96|234|231.02|228.68|226.65|228.57|227|223.52|225.51|225.5|224.97|216.91|218.09|217.17|217.17|209.7|207.6|208.54|208.33|211.15|210.51|211.87|210.22|210|210.58|213.5|213|214.79|214.03|214.51|214.74|216|214|214.02|216.98|220.83|222.76|225.51||225.5|223.61|223.02|221.02|221.02|223.92|224.1|221.56|223.56|219.37|222.51|221.77|219.02|219.85|221.17|220.22|215.92|209|207.8|207.7|207|||206.33|208|208.76|209.13|213.5|217.09|220.1||220.44|220.43|221.52|220.03|221.65|221|218.2|220.06|222.1|222|217.25|216.55|214.02|213.5|213.5|218.05|215.81|220.16|221.63|224.01|219|218|218.03|221.02|222|220.5|222.69|222.1|221.68||225.25|222.9|222|222.14|226.5|225.5|228
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.65|7.66|7.75|7.93|7.91|7.45|7.36|7.53||7.76|7.77|7.85|7.81|7.76|7.86|7.81|7.93|7.84|7.53|7.5|7.34|7.38|7.33|7.57|7.65|7.66|7.47|7.52|7.81|8.01|7.89|7.9|7.73|7.63|7.89|7.78|7.77|7.71|7.64|7.75|7.69|7.63|7.62|7.43|7.48|7.61|7.72|7.74|7.66|7.62|7.26|6.82|6.76|6.81||6.75|6.89|6.97|6.9|7.11|7.27|7.4|7.51|7.41|7.17|6.58|6.82|6.88|6.92|6.5|6.4|6.43|6.9|7.01|7.18|7.37|7.04|6.88|6.87|6.48|6.36|6.27|6.12|6.03|5.96|6.12|5.53|5.58|5.7|5.77|5.85|5.85|5.8|5.9|5.79|5.82||5.98|5.86|5.85|||||5.73|5.46|5.63|5.72|5.84|5.42|6.03|6.79|6.84|6.71|6.62|6.66|6.65|6.93|6.86|6.78|6.72|6.64|6.48|6.5|6.81|6.56|6.53|6.4|6.39|6.52|6.76|6.75|6.81|7.7|8.39|8.26|8.32|8.16|8.15|8.11|8.14|8.16|7.96|7.91|7.85|8.13|8.13|8.13|8|8.04||7.98|8.05|8.09|8.01|8.22|8.25|8.01|8.19|8.25|8.14|8.72|9.13|9.06|9.19|8.88|8.74|8.88|8.79|8.7|8.69|8.66|8.68|8.66|8.92|8.88|8.77|8.56|8.63|8.73|8.59|8.72|8.78||8.94|9.05|8.97|9.03|9.4||9.37|9.43|8.88|8.89|9.21|9.17|9.22|9.2|9.5|9.75|10.05|10.06|10.01|10.06|10.13|10.25|9.99|9.96|10.2|10.13|10.09|10.28|10.33|10.15|10.19|10.41|10.51|10.69|10.87|10.85|10.73|10.74|10.73|10.78|10.73|10.67|10.82|10.96|11.07|11.11|11.05|10.9|10.82|10.65|10.94|11.12|11|10.81|11.13|10.95|10.74|10.83|11|10.77|11.1|11.21|11.31|11.31|11.26|11.3|10.93|10.9
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5089.6802|5099.5049|5109.3311|5028.7612|5011.5659|4974.1929|4889.2358|4878.3848|||4919.4448|4848.0781|4692.6338||4746.4038|4763.0239|4791.375|4844.167|4907.7139|4888.1611|4903.8032|4890.1162|4868.6079|4715.3159|4692.6338|4726.8521|4692.6338|4698.5|4742.7871|4844.2651|4858.832|4888.1611|4893.0488|5011.3428|5049.4702|5044.582|5069.0229|5049.5679|5042.627|5093.4639|5114.3848|5083.687|5041.7471|5119.957|5113.9941|5088.5752|5182.4282|5201.981|5152.1221|5131.5908|||5085.8379|5059.2471|5044.582|5132.5688|5138.4351|5142.3452|5093.4639|5134.5239|5132.5688|5109.79|5104.2178|5083.687||5057.1929|5088.5752|5098.3521|5133.5469|5083.7852|5083.5898|5181.4512|5239.8149|5210.7798|5193.1821|5205.8911|5231.5049|5279.2139|5350.5811|5358.4019|5377.0752|5357.4238||||5342.7598|5313.4312|5152.1221|5108.1279|5095.4189|5083.687|5098.4502|5045.5601|5117.9038|5215.668|5249.8848|5191.2271|5376.9771|5398.4849|5435.6348|5414.127|5376.8789|5296.811|5260.7368|5274.3262|5259.7588|5279.2139||5284.1021|5255.751|5269.437|5376.9771|5411.1938|5404.1548|5440.5229|5445.4111|5327.313|5435.6348|5769.9849|5726.5781|5705.3638|5738.7012|5769.9849|5797.457|5805.1802|5778.2949|5704.4839|5778.002|5767.6392||5731.8569|5671.2441|5768.0298|5768.0298|5866|5900|5900|5925.1001|5926||5850|5718|5901|5899|5861.8999|5900.1001|5902|5985.2002|5915.7002|5981|6050|6060.1001|6011.8999|6055|6060|6000|6011|5988|5950.1001|6004.3999|5909|5890|5906.2998|5901.1001|6010|5980|5988|5955|6025.1001||5970|5951.1001|6020|5985|6000|5950.1001|5997|5901|5908|5901.3999|5890|5895|5905||5915|5902.7998|5870|5940|5955|5945|5940|5930|5940|5865|5926.1001|5880.2002|5900|5862|5835|5804|5806|5800|5760|5776.2002|5760||5790|5800|5780|5721|5705|5765|5785|5782|5780|5753.2998|5750|5850|5830|5955.1001|5900|5950|5941|5970|5952|5970|6000|6001.2002|6085|6068.7002|6070.1001|6080|6043|6040|6120|6050.1001|6031|5897.7002|5908.2002|5960|6000.2002|6150|6200|6181|6285|6310.5|6325.2002|6300.2002|6330|6350|6350|6369.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|129.9602|128.4945|127.3219|126.5402|126.3447|124.5859|124.2927|122.827|||123.4133|124.5859|123.1202|||125.2699|125.1722|124.5859|124.0973|123.9019|125.0745|124.7813|125.0745|125.0745|124.0973|123.6087|123.3156|126.3447|125.0745|125.6608||125.0745|126.4425|126.3447|129.0807|129.667|127.8105|126.0516|125.0745|127.2242|125.0745|119.2116|118.723|118.4299|120.091|121.1659|126.0516|125.7585|129.1785|128.5922|||126.0516|125.1722|127.0288|125.2699|127.0288|136.8002|139.4385|141.6859|141.6859|141.1973|134.8459|129.2762|129.2762|125.0745|121.6545|125.1722|128.299|130.8396|130.4488|130.9373|131.8168|132.403|136.3116|140.9042|141.2951|142.6631|146.5716|144.7151|141.5882|139.2431|142.8|141.8|140.1|140|142|140|148|144.9|140|139.4|139.9|141|139.3|138|139.1|139.5|142||138.5|137.5|134||132.6|132|130.6|134|135|138.3|138|135.9|133.6|130|130|129.3|127.6|126.5|127.6|132.4|129.7|129|128.9|131|131.5|132|131.6|130|127.6|124.5|122.1|121.5|120.3|119.8|119.3|121.1|121|123.8|120.5|119|118.2|117.5|116.4|115|117|111.3|111.8|114.5|115.5|116.4||121.6|125.5||128|128.1|125.1|125|122.1|120.5|128.1|124.1|131|132|133.1|133.9|131.1|133.5|135.5|135.3|135.5|137.3|140.5|141.4||141|140.3|140|139|138.6|138|138.1|138.4||138.2|137.6|131.7|131.9|134.2|137|138|136.5|136.4|136.3|141.6|144.6|145|144.5|143||143|149.7|149.2|148.5|150.5|||149.1|148.9|145.1|145.6|149.5|147.1|146.5|144|142.8|147|149.6|149.9|149.6|149.4|149.8|149.5|150.2|149.5|148.5|148.5|145|145.1|140|142|145.6|145.5|149.31|150.6||150.5|153.57|153.67|153.97|155|162|159|150.1|154.3|159.6|159.2|161.3|162.5|168.5|169.5|168.6
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|192000|193000|190500|188000|186000|182500|184500|190000|||194000|193000|196000||198500|190500|189000|192500|192000|194500|191000|195000|193500|188000|198000|197500|196000|198000|199500|198000|195500|200500|194500|192000|191000|191000|194500|191500|192500|193500|192500|190000|191000|186500|190500|189500|193500|194000|195000|197000|197500|194500|187500|185000|187000|182000|182500|185500|186000|187500|179000|181000|184500|182500|181500|176500|174000|183000||186000|187000|187000||197500|202000|200500|198000|200500|||196500|195000|194500|193000|193000|192500|190500|188000|188000|191500|194500|197500|201500|201000|199000|197500|198500|201000|201500|200500|196500|196000|197000|198500|199500|202000|205000||209500|208500|214000|214500|213500|212500|216000|214500|213000|211500|212500|215000|213000|213000|204000|196000|197000|196500|201000|198500|197000|198000|197000|193500|192000|194000|190000|193500|196000|192000|190500|193000|194000|195000|198500|207000|206000|202500|208500|214500|216000|223000|227000|223500|227000|227000|221500|220500|216000||208000|197500|195500|196500|200500|211000|208000|206000|205000|203500|203500|203000|205000|203000|199000|199500|199000|194000|194000|194500|191500||197500|197000|197000||201500|201500|200500|199500|207000|207000|208000|204000|203000|201500|201000|204000|207000|207000|208000|213000|213500|217500|215500|217000|221000|216500|214500|215000|229000|228000|228000|235000|232000|227000|227500|229000|231000|227500|225000|225500|215000|211500|210500|208500|207500|210000||214500|221500|216500|214000|214000|218000|222000|224500|||218000|218000|220000|214500|217500|217500|218000|227000|230000|241000|242000|247000|249000|247500|253000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||17.2|16.605|16.432|16.35||16.4|16.36||16.4||16.301|16.3|16.3|16.33||16.451|16.551||16.699||16.65|16.651|16.65|16.853||17.1|17.15|16.85|16.71||16.6|16.6|16.64|16.6||16.715|16.513|16.78|16.9||15.7|17.379|19.285|18.81||17.622|17.62|17.66|17.4||17.15|17.31|17.25|17.212||17.1|17.325|17.63|17.6||17.65|17.1|16.8|16.49||16.66|16.703|16.7|16.579||16.4|16.35|16.405|16.5||15.9|15.601|15.099|14.952||14.9|14.73|14.902|15.05||14.65|14.325|14.31|14.25||14.3|14.4|14.1|14.08||14.001|14.02|14.02|13.91|||||||14.005|14|14.01|14.106||14.313|14.4|14.371|14.4||14.54|14.54|14.54|14.54||14.545|14.59|14.45|14.4||14.471|14.55|14.501|14.466||14.501|14.553|14.6|14.6||14.6|14.62|14.6|14.48||14.555|14.7|14.33|14.2||13.612|13.72||||13.5|14.153|14.15|14.275||13.912|13.831|13.8|13.8||13.46|13.453|13.6|13.765||13.617|13.499|13.4|13.351||13.321|13.35|13.4|13.332||13.6|13.813|13.75|13.756||13.77|13.702|13.711|14.05||13.552|13.804|13.399|12.849||12.25|12.3|12.299|12.15||12|12.1|12.2|11.95||11.77|11.63|11.415|11.3||10.8|10.765|10.6|10.61||11.4|11.565|11.45|11.45||11.55|11.451|11.46|11.38||11.25|11.311|11.625|11.6||11.5|11.155|10.8|11.4||11.511|11.45|11.522|11.52||11.511|11.5||11.5||11.232|11.2|11.05|11.2||11.45|11.101|11.62|11.82||10.97
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|7.59|7.53|7.36|7.32|7.09|6.84|6.8|6.85||6.97|6.87|6.85|||6.68|6.58|6.62|6.61|6.65|6.74|6.77|6.82|6.77|6.64|6.61|6.75|6.75|6.85|7.02|6.87|6.82|6.79|6.76|6.7|6.72|6.62|6.78|6.76|6.95|7.02|7.05|6.96|7|6.77|6.8|6.65|6.91|6.8|6.71|6.84|6.65|6.3|6.16|6.13|6.13|6.17|6.1|6.25|6.33|6.41|6.3|6.29||6.15|6.25|6.25|6.22|6.61|6.57|6.65|6.75|6.75|6.72|6.76||6.67|6.65|6.73||6.7|6.65|6.57|6.26|6.12|6.11|6.23|6.13|6.08|6.06|6.18|6.19|6.38|6.42|6.36|6.36|6.47|6.61|6.76|6.81|6.77|6.74|6.64|6.65|6.33|6.24|6.12|6.13|6.14|6.35|8.45|8.57|8.56|8.74|8.64|8.78|9.07|9.02|9.15|9.12|9.33|9.33|9.41|9.47|9.31|8.99|8.95|9.07|9.08|8.98|9.28|9.57|9.49|9.45|9.48|9.44|9.45|9.54|9.8|9.47||9.43|9.35|9.56|9.38|9.64|9.86|9.93|10.3|10.3||10.46|10.38|10.48|10.58|10.58|10.56|10.69|10.69|10.87|11.16|11.32|11.14|11.03|11.1|11.2|11.01|11.14|11.05||10.38|10.29|10.36|10.54|10.79|10.5|10.68|10.85|10.79|10.64|10.48|10.44|10.34|10.36||10.34|10.25|10.15|10.27|10.36|10.38|10.48|10.34|10.19|10.36|10.32|10.44|10.5|10.83|10.64|10.62|10.62||10.66|10.58|||10.58|11.28|11.32|10.93|10.95|11.26|11.57|11.55|11.69|11.79|11.9|11.75|11.92|12|11.89|11.83|11.55|11.36|11.44|11.81|11.67|11.48|11.51|11.71|11.42|11.32|11.36|11.16|||11.12|11.09|10.93|10.77|10.48|10.97|11.05|11.03|11.26|11.59|11.57|11.46|11.48|11.63|11.71|11.75
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|21.41|21.94|21.62|20.83|21.31|21|21.53|22.28||22.69|22.92|23.12|22.96||23.68|23.95|27.85|31.31|31.07|31.6|33.09|32.26|30.32|30.14|30.14|30.83|30.44||32.66|34.8|32.73|33.72|34.7|33.85|33.35|31.04||30.76|29.75|28.6|26|35|32.5|31.32|31.38|31.63|31.92|31.87|32.14|32.12|31.45|32.02|30.66|29.02|29.46|28.73|29.5|29.16|28.96|29.75|30.09|29.5|30|28.77|27.9|28.05|27.91|28.96|29.97|29.19|29.71|30.86|31.48|31.62|31.76|31.52|29.94|28.71|28.62|28.32|28.33|28.23|27.87|27.91|28|28.04|28.02|27.22|27.2|27.03|25.88|25.76|27.78|27.84||29|29.3|29.48|29.1|28.82|28.5|28.51|28.56|27.91|28.8|29.04|29.12|29.04|30.84|31.37|31.6|31.5|30.64|31.56|31.22|31.19|31.9|30.82|31.5|32.4|32.62|33.54|32.95|32.48|33.5|32.78|32.58|31.77|31.5|31.16|31.15|31.19|29.85|29.33|29.65|29.71|29.99||29.84|29.49|30.09|30.2|30.01|30.09|30.17|30.3|30.3|30.14|29.51|29.77|31.55|31.2|31.88|31.9|31.25|28.72|28.11|27.8|28.13|27.85|27.74|28.7|28.61|28.73||29.69|31.25|33.31|33.1|32.77|32.51|32.3|33.03|33.33|33.73|33.88|33.87|33.33|33.43|33|33.15|33.22|33|33.2|33.42|32.67|31.88|32.8|33.22|32.52|32.63|31.56|32.54|31.89|31.77|30.8|30.73|30.76|30.16|29.85|29.11|29.55|29.11|29.39|29.17||28.7|28.65|30.54|30|31.25|32|34.18|34.59|33.66|33.6|33.91|35|35.01|36.5|36.04|35.67|35.1|34.49|34.1|33.67|33.49|33.21|33.38|33.62|33.01|32.72|32.56|33.25||32.22|33.07|32.03|30.84|30.21|30.12|32.4|32.78|32.32|35.11|35.61|36.2|36.85|36.01|36.08|36|36.06
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|30.47|30.62|31.09|31.38|31.57|31.67|31.01|30.52||30.83|30.57|30.85|31.07||31.27|31.06|31.85|30.54|29.72|29.71|29.57|28.77||29.22|29.15|29.42|29.12|29.41|29.56|29.606|29.468|29.872|29.754|29.103|28.175|28.501|28.274|28.511|28.58||28.817|28.511|28.511|28.195|28.817|28.323|29.409|30.346|29.803|29.162||28.866|28.619|28.274|27.632|28.747|29.517|29.537|29.27|29.419|28.767|30.05|30.79|30.909|30.682|30.751|30.405|30.425|30.188|30.514|30.938|31.491|31.905|33.011|32.4|32.244|32.888|32.556|32.459|32.186|31.766|31.503|31.308|31.288|31.318|31.503|31.513|31.044|31.21|31.288|30.947|31.718|31.913|32.488|32.42|32.488|32.771|32.859|33.063|33.024|32.771|32.478|32.186|32.147|32.186|31.747|32.069|32|32.605|32.205|32.244|33.005|32.8|32.907|32.595|32.693|32.576|33.161|33.239|33.649|33.492|33.512|32.868|32.693|32.508|32.985|33.171|33.658|33.18|32.751|33.024|33.385|33.434|33.2|33.405|32.8|32.488|31.883|31.708|31.705|31.59|30.867|30.375|29.971|29.836|29.595|29.913|30.346|29.633|29.71|30.481|30.713|30.558|30.481|30.356|30.366|30.597|30.452|30.973|31.233|31.031|31.792|31.859|31.811|31.946|31.811|31.898|32.148|31.561|31.561|32.303|32.698|32.862|31.956|32.553|31.426|31.252|30.886|29.98|29.961|30.163|30.269|32.293||32.322|32.312|32.187|32.042|31.956|32.293|32.187|32.206|33.17|32.804|32.775|33.112|32.688|32.254|31.975|31.859|31.994|32.341|31.898|31.888|31.788|||32.35|32.331|32.274|32.912|33.245|33.331|32.855||32.855|32.721|33.14|33.14|33.083|31.645|31.512|31.15|31.236|31.245|31.036|32.331|32.169|32.15|32.864|33.369|33.007|32.997|32.931|32.95|33.264|32.95|32.655|32.378|32.159|31.759|31.645|32.531|32.531||32.521|33.045|32.54|32.369|33.131|32.95|32.445
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|1.34|1.37|1.4|1.38|1.36|1.35|1.36|1.36||1.4|1.34|1.33|||1.33|1.34|1.41|1.41|1.35|1.4|1.4|1.52|1.53|1.52|1.5|1.44|1.43|1.42|1.4|1.4|1.36|1.32|1.25|1.27|1.31|1.36|1.39|1.36|1.35|1.33|1.39|1.39|1.38|1.33|1.32|1.28|1.26|1.19|1.16|1.15|1.14|1.09|1.08|1.07|1.07|1.06|1.04|1.05|1.04|1.05|1.02|1.02||1.02|1.03|0.99|0.98|1.05|1.04|1.04|1.03|1.03|1.05|1.09||1.06|1.05|1.04||1.03|1.02|1.02|1|0.99|1|0.99|0.97|0.99|1.02|1.01|1.02|1.03|0.99|1.06|0.99|0.99|1.115|1.145|1.145|1.145|1.105|1.076|1.027|0.998|0.988|0.978|0.978|0.978|1.008|0.978|1.008|1.056|1.056|1.086|1.066|1.066|1.105|1.135|1.115|1.135|1.154|1.154|1.145|1.154|1.125|1.115|1.096|1.115|1.145|1.145|1.125|1.135|1.115|1.086|1.115|1.056|1.027|1.135|1.037||0.959|0.969|0.959|0.939|0.89|0.871|0.871|0.9|0.92||0.939|0.949|0.939|0.929|0.929|0.92|0.929|0.861|0.871|0.89|0.851|0.841|0.832|0.841|0.841|0.822|0.802|0.783||0.783|0.783|0.792|0.783|0.792|0.792|0.792|0.783|0.763|0.763|0.763|0.773|0.783|0.763||0.783|0.783|0.773|0.773|0.802|0.802|0.792|0.734|0.734|0.734|0.753|0.763|0.773|0.773|0.744|0.724|0.714||0.724|0.734|||0.724|0.724|0.704|0.685|0.685|0.704|0.714|0.695|0.704|0.714|0.695|0.685|0.675|0.675|0.665|0.655|0.655|0.675|0.655|0.665|0.655|0.655|0.655|0.655|0.646|0.646|0.655|0.646|||0.646|0.636|0.636|0.636|0.626|0.646|0.646|0.655|0.685|0.695|0.704|0.704|0.714|0.704|0.714|0.714
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.266|0.267|0.268|0.272|0.27|0.266|0.274|0.269|||0.264|0.265||||0.261|0.259|0.263|0.263|0.262|0.261|0.268|0.27|0.267|0.268|0.269|0.269|0.276|0.275|0.275|0.271|0.273|0.275|0.274|0.268|0.265|0.265|0.265|0.261|0.27|0.266|0.275|0.286|0.289|0.289|0.29|0.291|0.289|0.288|0.287|0.287|0.276|0.273|0.271|0.269|0.272|0.27|0.275|0.287|0.285|0.287|0.288|0.288|0.288|0.291|0.288|0.287|0.29|0.287|0.289|0.291|0.292|0.304|0.304|0.306|0.304|0.3|0.297|0.297|0.297|0.298|0.302|0.304|0.3|0.301|0.303|0.301|0.296|0.299|0.301|0.299|0.298|0.301|0.302|0.301|0.299|0.299|0.3|0.3|0.311|0.307|0.305|0.302|0.301|0.301|0.299|0.305|0.311|0.315|0.311|0.311|0.311|0.305|0.302|0.297|0.317|0.312|0.308|0.313|0.31|0.312|0.309|0.312|0.298|0.295|0.296|0.297|0.295|0.296|0.297|0.298|0.297|0.296|0.297|0.294|0.297|0.297|0.296|0.293|0.289|0.292|0.292|0.293|0.294|0.298|0.302|0.288|0.292|0.293|0.297|0.3|0.294|0.301|0.3|0.297|0.297|0.304|0.304|0.304|0.301|0.298|0.304|0.305|0.304|0.304|0.301|0.297|0.298|0.295|0.277|0.294|0.292|0.299|0.296|0.287|0.278|0.28|0.28|0.28|0.288|0.289|0.289|0.288||0.287|0.284|0.282|0.282|0.28|0.284|0.284|0.284|0.283|0.283|0.289|0.29|0.287|0.289|0.285|0.283|0.278|0.278|0.28|0.277|||0.282|0.273|0.272|0.276|0.271|0.279|0.283|0.282|0.284|0.285|0.284|0.281|0.282|0.284|0.284|0.279|0.281|0.283|0.281|0.284|0.287|0.288|0.289|0.286|0.283|0.282|0.284|0.284|0.281|0.28|0.281|0.281|0.285|0.282|0.276|0.28|0.281|0.277|0.284|0.31|0.305|0.299|0.295|0.298|0.296|0.3
09615|8558|/equities/china-mer-hold|MSCI_EEM|14.8|14.8|14.74|14.34|14.24|14|13.92|13.8||14.1|13.88|13.88|||13.7|13.82|14.22|14.34|14.22|14.4|14.4|14.5|14.38|14.28|14.1|14.7|14.62|15.02|14.66|14.48|14.2|14.16|14.3|14.28|14.3|14.26|14.32|14.36|14.54|14.68|14.34|14.2|14.06|13.76|13.8|13.82|13.96|13.82|13.66|13.78|13.76|13.36|13.2|13.08|13.14|13.24|13.32|13.68|13.76|13.82|13.5|13.4||13.34|13.28|13.2|13.3|13.96|13.96|14.04|14.2|14.38|14.5|14.6||14.84|14.72|14.72||14.7|14.84|14.82|15.02|14.92|14.86|15.14|14.84|14.64|14.54|14.8|14.58|14.38|14.86|15.24|15.4|15.74|16.02|15.94|15.86|15.52|15.34|15.52|15.72|15.38|15.18|15.22|15.2|15.4|15.66|15.46|16.22|16.04|16|15.7|15.68|15.66|15.66|16.1|16.12|15.98|15.94|15.98|15.78|15.78|15.62|15.28|15.44|15.46|15.54|15.56|15.72|15.76|15.68|15.82|15.66|15.42|15.46|15.74|15.46||15.6|15.6|15.8|15.98|16.22|16.2|16.56|16.5|16.58||17.08|17.18|17.28|17.32|17.28|17.2|17.5|18.1|18|17.88|17.82|17.7|17.54|17.9|18.1|18.08|18.12|18.32||18.44|17.98|17.92|17.9|18.04|17.96|17.54|17.38|17.16|17.14|17.08|17.04|17.28|17.3||17.34|17.1|16.96|17.12|17.06|16.98|17.14|17.12|17.02|17.08|17.32|17.52|17.5|17.68|17.6|17.24|17.06||17.2|17.3|||17.22|17.38|17.6|17.38|17.38|18.28|18.3|18.22|18.14|17.96|18.06|18.26|18.44|18.56|18.1|17.88|17.82|17.86|17.72|18|18.04|18.22|18.4|18.4|18.68|18.6|18.44|18.14|||18.06|17.84|17.88|17.82|17.6|18.12|18.14|18.5|18.6|19.26|20.1|20.3|20.6|21.05|21.3|21.1
09616|103256|/equities/inventec-corp|MSCI_EEM|22.5|22.05|21.9|21.65|22.05|21.65|22.05|22.05|||21.9|22|21.65|21.6|21.9|21.6|21.15|21.15|21|21.8|21.85|21.8|21.9|21.6|21.6|22.05|21.9|22.55|22.8|22.3|22.05|22.1|21.5|21.3|21.9|21.75|21.85|21.65|22.05|22.5|22.4|22.2|22.5|23.25|25.5|25.65|25.85|25.6|25.7|25|24.8|24.7|24.6|24.35|24.45|24.65|24.1|24.25|24|24.25|23.8|24.5|24.55|24.2|24.1|23.6|23.65||25.3|25.5|24.85|25.3|25.9|26.55|26.85|27|26.3|26.8|27.05||26.7|26.7|26.6|26.4|26.3|26.05|25.2|26.6|27|26.85|26.8|27.35|27.35|27.2|27.1|26.85|26.95|26.45|26.65|27.15|26.7|26.1|25.9|25.75|25.75|25.7|24.65|24|24.45|24.4|24.5|24.6|24.5|24.45|24.5|24.3|24.25|24.3|24.25|24.15|24.15|24|23.9|23.95|23.85|23.85|23.9|23.5|23.25|23.15|23|22.15|24.05|24.3|24.05|23.7|23.7|23.7|23.7|23.75|23.5|23.7|23.85|23.5|24.2|24.45|24.6|24.3|24.25||24.2|24.1|24.25|24.65|24.6|24.5|24.65|24.55|24.3|24.05|23.85|23.8|23.65|23.7|23.55|23.35|23.15|23.15|23.1|22.85|22.8|22.8|22.75|23|23|23|22.75|22.7|22.5|22.5|22.4|22.35|22.5||22.3|22.25|22.2|22.2|22.45|22.55|22.55|22.55|22.4|22.35|22.55|22.75|22.85|23.1|23|23||||23.05|23.1|23.05|23|22.95|23.35|22.85|22.65|23.25|23.1|22.9|22.9|22.8|22.95|22.9|22.9|22.95|22.8|22.85|22.85|22.95|22.8|23|23.2||23.35|23.55|23.35|23|22.85|||||||22.5|22.2|22.7|22.6|22.2|23.1|23.4|23.6|23.4|23.55|23.9|24.1|24.05
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||6.85|6.771|6.75|6.738||6.648|6.612||6.601||6.552|6.506|6.55|6.6||6.605|6.61||6.572||6.551|6.552|6.575|6.63||6.7|6.653|6.525|6.37||6.36|6.36|6.37|6.36||6.395|6.351|6.439|6.31||6.23|6.15|6.242|6.25||6.251|6.288|6.335|6.3||6.211|6.2|6.078|6.01||5.95|6.011|6.02|5.93||5.876|5.85|5.81|5.721||5.8|5.811|5.756|5.744||5.802|5.725|5.71|5.69||5.68|5.655|5.65|5.65||5.69|5.653|5.69|5.703||5.8|5.647|5.645|5.63||5.615|5.63|5.61|5.626||5.6|5.665|5.699|5.659|||||||5.611|5.636|5.616|5.6||5.675|5.72|5.71|5.737||5.749|5.62|5.6|5.551||5.576|5.576|5.5|5.45||5.5|5.5|5.438|5.434||5.45|5.402|5.34|5.35||4.905|5.411|5.4|5.3||5.292|5.25|5.3|5.272||5.3|5.31||||5.311|5.3|5.34|5.35||5.363|5.37|5.203|5.17||5.17|5.2|5.251|5.27||5.294|5.285|5.29|5.265||5.25|5.305|5.305|5.295||5.3|5.352|5.35|5.32||5.37|5.4|5.5|5.591||5.56|5.5|5.35|5.365||5.305|5.31|5.3|5.22||5.15|5.25|5.168|5.09||5.05|5.04|5.007|5.035||5.001|5.102|5.2|5.66||5.75|5.759|5.721|5.68||5.599|5.55|5.71|5.7||5.85|5.89|5.85|5.911||5.95|5.986|6|5.992||6.01|5.9|6.014|6.05||6.011|6.003||5.993||5.96|5.9|5.702|5.875||6.065|6.1|6.11|6.12||6.2
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|132|133.5|134.5|134|133|130.5|133.5|133.5|||132|132|131|131.5|135|135.5|135.5|136|134.5|134|138.5|141.5|140|137.5||139|138.5||141.5|140.5|137|135.5|136.5|137|134.5|132|132|130.5|131.5|136|136|137|137|137|137.5|138|139|137|139|139.5|138.5|136|135.5|134.5|134|137|133|135||140.5|141.5|141.5|142|141||141|139|142.5|141|143|143.5|143.5|145.5|145.5|146.5|147|145|144|147.5|148|149|148|148.5|147|145.5|148.5|147.5|142|143|144|143|141.5|141.5|144.5|145.5|145.5|146.5|145.5|145|146.5|146|145.5|144.5|144|144|144|142.5|141.5|143||145|143|142|139|141.5|137.5|139|140|137.5|||134.5|132|131|130.5|128.5|125.5|123|121|121.5|123|122|121.5|122|121.5|122|121|120.5|121|119.5|117|117.5|122.5|123|123|128|128.5|129.5|130.5|133.5|135|134|135|138|135|136|139|138|134.5|133|132.5|133|135||136.5|135.5|134.5|135|135|134.5|131.5|132|132|134|134.5|131|130|133|134|131.5|130|130.5|131.5||130.5|131|130.5|130|132|136|138|137|136|136.5|||140|140.5|139.5|138.5||136.5|138|142.5|142.5|141.5|141.5|140.5|144.5|144.5|144|145|144.5|146.5|148|148|148|148|148|148.5|146.5|146|146.5|147.5|147.5|147.5||149|148.5|147.5|147|146.5|147.5|148|148|148|147|148.5|149|147.5|148|149|149|149.5|152.5|155|157|155|155|157.5|155.5|155.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||5.04|5.04|5.01|5||4.97|4.97||4.98||4.96|4.96|4.96|4.96||5.01|5.09|5.08|5.08||5.16|5.06|5|5||5.15|5.23|5.24|||5.24|5.2|5.24|5.24||5.3|5.3|5.29|5.25||5.24|5.22|5.25|5.29||5.27|5.29|5.28|5.23||5.21|5.18|5.16|5.12||5.13|5.12|5.11|5.13||5.15|5.16|5.15|5.14||5.22|5.33|5.31|5.33||5.32|5.33|5.33|5.34||5.34|5.28|5.21|5.25||5.16|5.15|5.12|5.11|||5.17|5.2|5.19||5.1|5.13|5.14|5.1||5.1|5.1|5.02|5.02|||||||5|5|5|4.99||5.01|5.05|5|5.08||5.06|5.03|5.03|5||4.95|4.95|4.93|4.93||4.96|4.93|4.93|4.97||4.94|4.96|4.96|4.98||4.95|4.94|4.92|4.91||4.85|4.88|4.9|4.92||4.89|4.9|4.97|5.04||5.04|5.1|5.16|5.13||5.06|5.13|5.17|5.17||4.8|4.75|4.67|4.7||4.76|4.75|4.77|4.77||4.8|4.75|4.87|4.86||4.75|4.843|4.986|4.933||4.861|4.87|4.87|4.87||4.79|4.79|4.826|4.808||4.719|4.915|4.941|4.959||4.808|4.861|4.745|4.71||4.692|4.657|4.683|4.719||4.719|4.674|4.674|4.71||4.826|4.879|4.852|4.817||4.808|4.808|4.808|4.888||4.95|4.95|4.95|4.968||4.986|5.369|5.422|5.449||5.431|5.431|5.484|5.476||5.556|5.538|5.529|5.529||5.502|5.476|5.422|5.511||5.431|5.431|5.547|5.769||5.725
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|33000|32800|32420|32000||32140|31000|30400|||30400|30320|30000||30000|30000|30120|31300|31340|31320|31600|32000|32400|32400|31460|32100|31860|32640|32760|32700|32180|32920|32800|32800|32380|32420|33000|31980|32660|33300|33300|31660|30620|30520||31320|31900|31240|30740||30900|30280|29600|29300|29420|28780|29280|29880|29500|30000|30100|30100|30500|30100||30040|30000|31000|31500|31500|31540|32120|32140|32000|31820|31180|31400|31200|31500|31540|31620|31500|30900|30720|30720|30600|30700|30500|30200|30720|31500|32260|32360|32620|32720|32720|32980|33400|33680|33000|32980|33020|33040|33200||33240|33280|32880|33020|33000|33100|33740|33400||33580|33800|33200|33400|33460|34220|34000|33700|33600|34520|34420||34260|34600|34720|34740|34500|34600|34920|34860|34980|35480|35800|35420|35320||34200|33920|33800|33300|33500|33500|33740|33480|33380|33620|33020|33600|33540|33160||32900|33080|33320|33700||33120|33100|33080|33400|33480|32320|32100|32600|32440|32380|32500|32720|33200|34000||33820|33500|34080|33800|33300|33560|33520|33400||33200|33400|33100|33100|33500|34040|34020|34700|33800|33800|33560|33520|33800|33600|33400|33200|32500|32240|31800|30780|30500|||29420|29700|30140|30400|31020|31580|31660||31600|31420|31540|31820|32480|32200|31920|31240|30840|30300|30540|30420|30160|31240|31760|32320|32400|31800|31900|31840|31880|31740|31480|31540|31240|30800|31220|31320|30780|31040|31740|32200|32080|32000|31800|31900|31400
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.8|9.7|9.75|9.8|9.75|9.7|9.85|9.7|||9.65|9.6|9.45|9.85|9.7|9.5|9.05|9|8.9|8.95|9.15|9.2|9.1|8.95||9.15|9.05||8.9|8.85|8.75|8.75|8.65|8.5|8.45|8.5|8.5|8.4|8.45|8.6|8.5|8.5|8.45|8.4|8.45|8.65|8.7|8.6|8.6|8.5|8.6|8.45|8.2|8.15|8.15|8.15|8|8.1||8.2|8.2|8.3|8.35|8.25||8.25|8.1|8.25|8.25|8.25|8.4|8.4|8.55|8.5|8.65|8.6|8.55|8.6|8.55|8.65|8.7|8.75|8.7|8.55|8.4|8.35|8.3|8.2|8.25|8.2|8.2|8.1|8.1|8.3|8.4|8.3|8.4|8.4|8.45|8.25|8.2|8.2|8.1|8.1|8.2|8.1|8.05|8|8||8.15|8.15|8.1|8.1|8.2|8.25|8.2|8.25|8.25|||8.25|8.1|7.95|7.95|7.9|7.9|7.85|7.8|7.85|7.85|7.75|7.75|7.7|7.75|7.7|7.75|7.8|7.6|7.45|7.45|7.4|7.45|7.45|7.5|7.45|7.5|7.4|7.3|7.55|7.7|7.75|7.8|7.8|7.75|7.75|7.75|7.8|7.8|8|8.05|7.95|7.9||7.9|7.9|7.85|7.85|7.85|7.8|7.8|7.9|7.95|7.85|7.75|7.65|7.6|7.65|7.65|7.7|7.7|7.7|7.65||7.7|7.6|7.6|7.45|7.55|7.6|7.6|7.5|7.35|7.35|||7.3|7.3|7.25|7.15||7.1|7.15|7.1|7.1|7.05|7.15|7.2|7.2|7.2|7.15|7.2|7.15|7.15|7.15|7.15|7.15|7.2|7.2|7.15|7.05|7.05|7.1|7.1|7|7||7.25|7.35|7.3|7.25|7.2|7.3|7.4|7.4|7.45|7.4|7.4|7.4|7.45|7.4|7.4|7.4|7.35|7.6|7.65|7.7|7.6|7.65|7.6|7.6|7.65
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|20252|19751|19979|19746|19851|20193|19757|19830||20347|19854|19678|||19701|19760|19500|19534|19300||19478|19024|19251|18882|18841|19405|19175|19507|19816|19690|19571|19501|19450|18910|18293|17700|17503|17467|17500|17830|17980|17729|16558|17484|17572|17564|18376|18226|17911|17738|17751|17417|17201|17017|16921|17119|16740|16921|16627|17179|17141|16950|17140|16798|16957|16720|16418|17159|17078|16838|17119|17251|17652|17400|18020|18151|18532|18570|18131||18686|18691|18975|18600|18754|19215|18638|18874|19019|19393|19648|19426|19433|19773|20316|19955|20300|20443|20232|19697|19356|18999|18891|18649|18770|18591|18653|18497|19151|19078|19294||19350|19322|19100|18993|19000|18757|18740|18307|18324|18301|18199|18379|18136|18230|18022|18021|18001|18091|18574|18761|18719|19044|18788|18674|19034|19000|18353|18314|18163|17366|17828|18403|18412|18455|18500|18300|18009|18303|18657|18850|18780|19100|19118|18866|19244|19263|19286|19452|19169|18629|18700|18600|18628|18338|18330|18504|18550|18601|18998|19075|19568|19853|20141|19657|19671|19875|19802|20197|20250|20333|20821||20621||20641|20417|20609|20585|20451|20481|20391|20251|19853|19621|19803|20057|19948|19758|19102|19931|19250|19972|||20003|20005|20252|20346|20521|20677||20601|20549|20222|20444|20501|20933|21270|21200|21217|21600|21861|21120|21425|21591|21601|21512|20614|20602|20631|20660|20800|21068|21441|21217|20500|19505|19295|19220|19261|18614|18300|18963|19800|19992|20099|19900|20102|20694|20854
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1205|1182|1165|1140|1148|1148|1134|1128|||1125|1137|1143|||1139|1145|1138|1129|1139|1134|1134|1139|1140|1160|1165|1188|1189|1171|1157||1158|1165|1160|1182|1200|1198|1190|1200|1170|1165|1165|1150|1178|1202|1186|1272|1290|1375|1390|||1340|1355|1355|1379|1368|1384|1370|1400|1390|1369|1361|1360|1368|1349|1340|1379|1390|1381|1376|1380|1370|1380|1336|1311|1270|1363|1401|1415|1397|1370|1395|1410|1401|1414|1406|1395|1392|1404|1411|1403|1401|1407|1403|1380|1398|1392|1416||1414|1400|1375||1386|1368|1341|1350|1350|1342|1345|1320|1320|1320|1355|1351|1351|1337|1327|1351|1345|1355|1338|1336|1342|1353|1355|1359|1327|1335|1340|1332|1310|1297|1290|1265|1273|1268|1257|1252|1235|1214|1180|1160|1151|1100|1150|1220|1210|1237||1272|1270||1298|1278|1289|1305|1290|1283|1269|1270|1288|1292|1295|1375|1361|1340|1360|1365|1354|1354|1381|1360||1390|1343|1342|1345|1336|1363|1365|1387||1410|1415|1400|1401|1394|1390|1380|1340|1400|1380|1429|1470|1454|1449|1438||1480|1468|1465|1465|1468|||1470|1465|1452|1481|1471|1462|1450|1520|1514|1536|1518|1538|1540|1531|1520|1520|1520|1523|1522|1521|1520|1540|1533|1555|1553|1553|1522|1520||1511|1518|1503|1509|1500|1529|1530|1513|1510|1540|1555|1520|1510|1570|1480|1502
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|28.37|27.75|28.37|28.78|28.11|28.34|28.18|27.91||28.11|28.14|28.08|27.83||28.01|27.86|27.63|27.71|26.38|26.41|26.4|26.22||27.02|27.67|27.09|26.74|27.03|26.59|26.72|26.5|26.51|25.99|25.41|25.59|26|26.53|26.54|26.49||26.16|25.91|25.91|26.03|25.98|25.5|25.4|28|27.67|27.62||26.39|26.01|27.27|27.37|28.01|28.1|27.45|27.8|28.05|28.16|28.15|28.73|28.52|28.63|28.1|28.5|28.65|28.6|28.74|29.5|29.5|29.61|29.54|29.3|29.01|29.82|30|29.83|29.55|29.58|30.24|30.15|30|30.21|29.6|29.96|29.21|29.13|29|28.98|29.15|29.2|29.2|30.19|30.01|30.16|30.41|30.22|30.79|30.34|30.9|30.51|29.81|29.8|29.42|29.2|30.01|30.33|30.15|29.6|30.61|30.67|30.25|30.04|30.65|30.25|30.63|30.53|30.57|30.06|30.1|29.1|29.1|28.82|29.02|28.52|28.8|28.84|28.81|28.76|29.15|29.03|29.16|29.02|28.84|28.05|27.97|27.57|27.47|27.49|27.41|27.8|28.05|28.03|28.02|27.95|27.73|27.54|27.4|27.75|27.81|27.97|28.3|28.3|27.75|27.3|27.5|27.45|27.55|28.19|27.7|27.15|27.11|27.9|27.84|28.22|28.3|28.15|28.02|28.26|28.95|29.66|29.2|29.91|29.9|29.77|29.57|30.09|30.55|30.33|30.73|30.51||31.02|31.03|30.53|30.29|30.35|30.25|30.01|30.74|31.5|30.83|30.57|31.11|31.15|30.9|30.66|30.55|31|30.7|30.45|29.82|29.85|||29.85|30.52|29.3|30.25|30.91|31.24|30.84||30.51|30.93|31.55|31.51|31.03|30.6|30.1|30|29.93|30.03|29.3|29.65|29.81|30.31|31.01|31.26|31.4|31.26|31.05|31.04|31.09|31.04|30.96|31.02|31.1|31.15|31.51|32.35|31.51||32.35|32.5|32.22|33.45|34.45|34.51|34.02
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|27.6|27.3|27.5|27.55|27.6|29.55|29.75|30||30.75|30.85|30.8|||30.2|30.75|32.1|32.8|32.7|33|33.3|33.3|33|32.65|32.55|33.05|33.35|34.75|35.3|35|34.05|34.3|34.3|34.45|34.25|34.3|34.75|35.6|35.9|36.1|36.55|36.25|36.3|35.5|36.05|36.3|37.65|38.2|37.95|37.9|38.1|36.7|35.8|35.85|35.7|36.5|37.75|38.45|38.25|38.2|35.85|35.9||36.45|36.55|35.45|34.45|35.95|35.5|35.3|35.85|35.9|36.2|36.35||37.45|37.4|36.7||35.9|36.6|36.15|35.15|33.85|33.85|33.8|33.3|32.25|32.7|33.15|33.75|33.75|34.1|34.3|34.95|35.2|36.05|36.4|35.5|35.25|34.2|34.25|34.1|33.5|32.15|32.35|31.5|31.7|33|33.25|34.45|33.35|33.3|33|32.5|32.55|33.6|35|35.85|35.95|35.9|35.9|36.3|36.2|35.8|33.25|33.65|32.4|31.6|31.6|31.95|31.45|31|32.5|31.55|30.25|30.5|30.85|30.8||31.75|31.5|32.2|32.8|33.55|34.25|34.35|35.15|35.3||37.4|37.15|37.05|36.8|36.9|36.8|37.15|36.7|36.2|35.3|34.9|34.6|34.5|34.9|35.75|35.8|35.9|35.85||37.45|36.3|36.25|36.9|37.6|38.1|37.65|37.45|37.8|36.5|35.2|35.3|35.3|35.5||35.15|33.9|34.55|35.45|35.1|34.55|34.7|34.7|34.4|34.7|36.15|37.5|37.45|38.1|36.75|36.5|36.2||36.05|35.3|||35.8|36.1|37.6|36.65|36.9|38.6|39.6|44.05|44.95|45.7|45.1|45.1|45.5|46.55|46.1|45|44.65|44.05|43.45|44.9|46.15|46.8|47.75|48.6|47.85|46.7|46.4|45.75|||45.65|44.6|45|44.8|43.3|45.75|46.2|47.1|48.7|48.6|49|48.9|49|50.5|51|50.8
09627|103254|/equities/foxconn-tech|MSCI_EEM|58.1|57.7|59.2|58.7|58.9|58|59.7|59.9|||60.2|60.2|59.8|59.8|60.1|60|60.1|60.3|59.8|60.6|60.4|60.3|60|59.2|60.8|61.5|60.5|61.7|62.5|62.6|60.6|61.3|61.2|60.7|61.1|60.5|61.2|60.5|61.2|62|62.1|62.1|63.7|61.6|64|66|66.4|66.4|65.7|65.6|65.6|65.6|64.9|64|63.5|63.5|63.5|65|65|66.2|65.5|65.6|65.5|65.1|64.9|64|63.8||70.8|71.6|71.4|73.1|73.9|73.8|74.7|74.3|74.1|73.6|73.1||72.6|72.6|73.5|73|73.5|74.5|73.3|73.2|73.3|73.5|74.9|76.2|77|78|77.9|77.7|77.5|77.8|77.7|77.3|76.8|77.2|76.7|75.6|75.1|74.9|73.5|73.3|73.7|75.4|77.1|77.1|77.8|77.4|77|76.6|76.4|76.4|75.9|75.8|75.6|75.6|75.8|78.9|78.3|77.3|77.6|76.4|75.5|75.5|74.1|73.2|72.8|73.2|72.8|72|72.6|72.9|73|73|72.5|72|72.1|72|72.7|72.8|73.9|73.9|74.2||75.1|75.4|76.8|76.2|76.7|76.9|77.1|75.8|75.3|74.8|73.8|73.8|74.2|75.2|75.2|74.1|73.5|73.2|73.5|73.7|73.4|74|74.1|75.2|77.6|77.1|76.5|75.2|75.5|74|73.2|73.6|74||73.5|73.7|73.9|71.6|72.5|74.9|75.4|75.2|76.2|77.4|78.1|78.5|78.2|78.4|77|77.1||||78|79|78.9|78|78|78.2|77.8|77.7|79.2|79.2|78.7|79.1|79.1|79.2|79.9|80.7|80.4|79.1|78.5|78.9|78.6|78.1|78.3|79.5||79.4|79.8|79.3|78.3|78.6|||||||78|76|78.9|79.3|77|82.1|83.6|83.9|82.7|83.2|84.5|85|86.2
09628|103627|/equities/zhen-ding|MSCI_EEM|74.4|71.3|73.1|73.5|74.3|71.7|71.7|78|||79.2|78.6|77.6|78|81.3|80.6|81.1|82.1|81|81.5|81.4|83|80.2|78.8|78.1|79.8|78.5|79.8|81.5|79.8|77.8|78.9|76.5|75|74.3|73.5|75|75.3|76|77.1|77.9|75.7|72.4|67.5|66.9|67.4|66.9|65.5|67.3|68.2|70.9|70.1|70.3|68.5|67.7|67.5|68.5|68.6|70|69.5|68.5|68.6|69.3|66.7|64.1|62.1|61.6||67.6|66|64|66.8|68.1|68|68.1|67.1|67.2|66.8|67.2||66.3|66.8|68.5|69.6|77.1|76.7|76.1|75|74.3|74.5|73.8|75.6|76.8|76.9|76.5|78.1|77.7|76.9|76.7|75.4|74|73.9|75.4|74.3|73|75.9|74.1|74.6|73.7|72.1|71.8|71.5|71.4|71.9|71|70.9|70.8|72.1|71.5|70.9|70.5|70.6|71.9|71|69.9|69.4|69.3|68.2|66.4|65.7|64.2|66.7|66.5|66.8|66.3|65.4|64.8|66.1|66.2|66.6|66.7|65.8|66|65.5|67|67.6|68|67.4|68.7||69.8|69.8|69.3|69.8|70.5|71|70.7|69.9|69.5|68.5|67.5|67.7|67.7|67.7|67.6|67.3|67.2|67.3|67.2|66.7|65.9|65.9|65.2|66.1|66.2|65|65.4|64.7|64.5|63.6|62.6|62.7|63.7||63.2|61.8|62.4|61.3|62.3|64.4|65.2|65.5|65|64.6|66.8|66.8|66.2|66.3|67.2|67.3||||67.3|68.7|68.8|69.8|69.3|69.8|67|67.4|69.5|70.3|69.8|69.6|69.1|68.8|68.3|66.9|63.2|61.8|62.3|62.9|63|62|63|63.3||63.5|63.6|62.1|61.1|60.8|||||||60.7|58.7|61.4|62|59.5|63.8|67|67.4|65.8|66.6|67.4|67.2|67.6
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.5|5.44|5.41|5.38|5.36|5.26|5.25|5.25||5.33|5.31|5.3|||5.32|5.34|5.41|5.51|5.52|5.55|5.53|5.56|5.53|5.5|5.49|5.57|5.66|5.8|5.85|5.84|5.74|5.74|5.7|5.72|5.75|5.71|5.76|5.71|5.75|5.82|5.76|5.73|5.73|5.69|5.66|5.69|5.83|5.82|5.82|5.81|5.76|5.72|5.7|5.6|5.55|5.55|5.5|5.5|5.46|5.48|5.49|5.48||5.46|5.42|5.4|5.32|5.6|5.6|5.55|5.55|5.61|5.69|5.67||5.77|5.7|5.67||5.63|5.75|5.67|5.56|5.46|5.43|5.44|5.4|5.29|5.36|5.37|5.49|5.48|5.54|5.61|5.55|5.59|5.67|5.75|5.77|5.69|5.58|5.62|5.6|5.61|5.46|5.49|5.46|5.49|5.57|5.56|5.71|5.62|5.64|5.63|5.6|5.59|5.59|5.73|5.74|5.76|5.74|5.75|5.8|5.7|5.61|5.46|5.52|5.56|5.53|5.52|5.58|5.53|5.52|5.64|5.5|5.39|5.41|5.47|5.41||5.49|5.41|5.4|5.63|5.7|5.82|5.83|5.83|5.82||5.98|6.02|6.04|6.09|6.08|6.12|6.27|6.23|6.21|6.19|6.14|6.07|6.03|6.13|6.16|6.17|6.12|6.1||6.17|6.13|6.12|6.14|6.17|6.21|6.14|6.11|6.11|6.06|6.03|6.02|6.05|6.08||6.11|6.02|6.02|6.06|6.03|6.03|6.09|6.19|6.13|6.08|6.09|6.28|6.29|6.27|6.15|6.08|6.12||6.17|6.22|||6.32|6.41|6.47|6.4|6.39|6.62|6.63|6.58|6.62|6.67|6.68|6.72|6.75|6.73|6.72|6.67|6.65|6.63|6.62|6.62|6.68|6.76|6.88|7.06|6.96|6.86|6.74|6.72|||6.85|6.65|6.62|6.59|6.52|6.9|6.94|6.99|7.18|7.26|7.39|7.22|7.28|7.47|7.16|7.04
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|22.74|22.5|22.34|22.06|22.1|22.48|22.18|22.22|||22.52|22.28||||22.16|23.06|23.06|22.64|22.54|22.48|22.24|21.86|22.1|22|22|22.16|22.34|22.32|22.4|21.94|22.12|22.14|22.06|22.28|22.36|22.16|21.38|21.24|21.4|22.06|22.56|22.14|22.26||22.12|22.02|21.2|21.2|21.58|21.44||22|22.04|22.02|22.22|22.44|22.6|22.9|22.82|22.64|22.16|22.16|22.12|22.06|22.4|22.6|22.94|22.6|22.62|22.14|22.04|22.16|21.96|22|22.14|22.22|22.24|22.26|22.02|21.92|22.12|21.96|21.76|21.72|22.12|21.92|21.76|22|22.16|22.08|22|22.1|22|22.02|22.24|22.52|22.9|22.88|22.5|22.18|21.74|22|22|21.92|21.92|21.86||22.16|22.3|22.42|23.06|23.3|23.42|23.08|23.26|23.42|23.36|23.4|23.44|23.16|23.02|22.94|22.94|23.24|23.1|23.04|23.06|23.18|23.04|23.28|23.04|22.98|23.14|23.02|22.96|22.96|22.92|22.82|22.54|22.54|22.34|22.36|22.34|22.5|22.42|21.9|21.66|21.62|22|22.76|22.74|22.6|23.78|23.52|23.76|23.62|24.6|24.52|24.82|24.06||24.84|24.8|25.64|25.14|24.88|24.8|24.54|24.7|24.56|25.42|25.52|25.78|25.58|25.64|25.5|25.3|25.14|25.3|25.24||25.32||24.98|24.76|24.94|25.06|24.84|25.36|25.32|25.14|24.92|25.1|25.04|25.04|24.58|24.28|24.6|24.48|24.34|24.7|24.96|24.86|||24.52|24.58|24.6|24.14|23.88|23.82|23.9|23.94|23.62|23.8|24.34|24.3|24.22|23.96|23.56|23.16|22.74|22.56|22.5|22.56|22.5|23.16|23.22|23.14|23.02|23.1|23.08|23.3|23.06|22.98|23|23.02|23.12|22.76|22.72|23.22|23.04|23.3|23.84|23.84|23.9|24.02|24.4|24.66|24.52|24.4
09631|13804|/equities/pge-polska|MSCI_EEM|10.11|9.86|9.87|10.04|10.2|10.13|10.02|9.89|||10|9.91||||9.78|10.01|10.42|10.26|10.35|10.58|10.37|10.16|10.48|10.84|11.53|11.48|11.6|11.57|11.67|11.25|11.24|10.93|11.77|11.76|11.65|11.64|11.25|11.26|11.88|11.72|11.2|10.71|10.65||10.61|10.8|10.74|10.51|10.48|10.36||10.25|9.98|9.96|10.19|10.3|10.44|10.34|10.25|9.96|9.82|9.79|9.87|9.46|9.43|9.51|9.77|9.96|9.9|9.93|10.03|9.72|9.35|9.35|9.37|9.45|9.35|9.44|9.3|9.16|9.25|8.81|8.8|8.74|8.71|8.6|8.52|8.41|8.51|8.51|8.5|8.53|8.88|8.92|8.8|8.86|8.93|8.95|8.75|8.6|8.61|8.7|8.55|8.52|8.9|8.96||9.17|9.16|9.4|9.62|9.57|9.72|9.67|9.69|9.7|9.64|9.82|9.79|9.65|9.76|9.66|9.65|9.57|9.33|9.29|9.35|9.4|9.37|9.4|9.48|9.42|9.4|9.25|9.36|9.41|9.39|9.19|9.17|9.22|9.19|9.24|9.5|9.47|9.46|9.44|9.51|9.35|9.64|10.02|10.21|10.3|10.35|10.27|10.45|10.33|9.95|9.56|9.7|9.64||9.5|9.34|9.15|9.01|9.17|9.39|9.96|10.1|10.05|10.07|9.94|10.05|10.22|10.51|10.49|10|9.96|10.1|10.04||10.37||10.33|10.29|10.09|10.06|10.07|10.16|10.39|10.55|10.44|10.35|10.52|10.63|10.53|10.38|10.31|10.09|9.76|9.81|9.75|9.82|||9.91|9.82|10.02|9.91|9.99|10.05|10.42|10.36|10.24|10.33|10.1|10.1|10.26|10.64|10.26|10.1|9.9|10.06|10.1|10.15|10.08|10.14|10.54|10.86|10.77|10.5|10.57|10.96|10.95|11.01|11.15|10.86|10.7|10.91|10.82|10.86|10.87|10.94|11.42|11.66|11.78|11.89|12.03|12.15|12.14|12.12
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|312|312|316|316|309|293.2|290.8|291.8|||291.8|288|285|||298.6|303|298.2|298.6|297|295|293.4|292|288.2|289|294|293|288.8|286|278.6||278.4|279.8|279.8|280|283|278|277.4|278.4|278.4|280|276.6|268|265.2|274|273|271.2|270.8|276.8|269.2|||265.4|259.8|263.8|260|255|263|265.4|263.4|258|256|254.2|248|250|249|246|245|243.2|243|246.6|251|250.8|248.8|252|257|259|265.4|268|270|269.8|264.2|258|265.2|269|267.4|270|269|275.2|277.6|275.4|275.4|279|282|282|279.4|278.6|286|287||284.2|286.8|273.6||271.2|266.6|266.8|270|265|262.8|266|269|270.2|270|276.2|273.8|273.4|267.6|261.8|261.6|256.2|252|251|250|250|250|251|251|248.4|246.6|249.8|247.6|245.8|245|245|250.6|252.8|251|259.6|259|259.6|259|269|267.8|267|263|269|278.4|276|276.2||276.6|278.8||282.8|280.4|280.8|279.8|279.4|279.2|276.8|274|278.6|279|280|279.8|281.4|280|283|280|281|284|280.2|279.4||280.6|278.4|279|276.4|270.8|273|275|283||283|282|279|280.2|285|290|288|282|288|287.4|287.8|290|289.4|284|275.2||276|280|285|294.8|292|||292|289.4|282|280|282.4|285|285|295.2|286.8|282.6|287.4|292.4|292.2|292|295|299.8|297.8|296|295|295.8|289|289.2|281.6|281.4|280|282|283.8|283.8||280|275|275.6|282.2|284.2|288|288|267|282|285|284.6|282|281|285.4|290|282
09633|100134|/equities/china-power|MSCI_EEM|1.81|1.8|1.79|1.78|1.73|1.68|1.7|1.74||1.77|1.75|1.74|||1.72|1.71|1.75|1.75|1.74|1.75|1.77|1.75|1.75|1.73|1.72|1.77|1.76|1.82|1.83|1.83|1.8|1.79|1.8|1.81|1.78|1.77|1.81|1.76|1.77|1.7|1.69|1.68|1.67|1.65|1.59|1.59|1.63|1.61|1.6|1.58|1.59|1.54|1.51|1.5|1.49|1.51|1.51|1.54|1.58|1.58|1.56|1.55||1.57|1.57|1.56|1.58|1.66|1.66|1.66|1.66|1.69|1.69|1.69||1.71|1.7|1.7||1.71|1.7|1.69|1.68|1.65|1.64|1.66|1.65|1.62|1.64|1.66|1.68|1.68|1.7|1.7|1.69|1.69|1.71|1.74|1.75|1.72|1.71|1.72|1.72|1.74|1.71|1.71|1.7|1.71|1.72|1.73|1.77|1.83|1.83|1.81|1.87|1.87|1.84|1.9|1.91|1.9|1.87|1.87|1.88|1.85|1.83|1.74|1.74|1.72|1.72|1.71|1.74|1.74|1.72|1.74|1.73|1.69|1.69|1.74|1.75||1.74|1.72|1.79|1.82|1.83|1.91|1.93|1.95|1.94||2.02|2.06|2.08|2.1|2.06|2.08|2.15|2.24|2.24|2.22|2.17|2.17|2.15|2.23|2.24|2.2|2.22|2.18||2.17|2.15|2.13|2.17|2.16|2.14|2.14|2.14|2.13|2.14|2.1|2.1|2.09|2.08||2.05|2.03|1.99|1.98|1.97|2|2|2.04|2.02|2.03|2.04|2.02|2.01|2.01|2|2.01|2.01||2.01|1.99|||2|2.02|2.01|1.98|1.95|1.97|1.96|1.99|2|2|1.99|1.98|2.01|2.01|1.99|1.95|1.94|1.95|1.95|1.97|1.95|1.96|1.97|1.97|1.96|1.95|1.94|1.94|||1.94|1.89|1.9|1.86|1.86|1.96|1.95|1.98|2.06|2.08|2.09|2.11|2.14|2.17|2.19|2.16
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14220|14220|14120|14220||13880|13800|13800|||13840|13840|13740||13700|13700|13500|13720|13560|13660|13740|13640|13660|13560|13240|13600|13220|13100|13000|12680|12900|12540|12600|12820|12680|12660|12600|12600|12880|13040|13020|13060|12780|12740||13200|13080|12600|12560||12000|12000|11720|11600|11740|11700|12140|12100|12020|12200|12400|12920|12940|12920||12680|12300|12740|12940|13180|13380|13420|13040|13140|13340|13140|13020|12920|13120|13200|12980|13020|13220|12900|13120|13340|13380|13220|13260|12960|12720|12720|12920|13420|13400|13400|13560|13600|13700|13580|13700|13680|13600|13500||13480|13640|13660|13660|13680|13680|13700|13660||13660|13700|13720|13640|14120|14180|14120|13940|13800|14220|14220||14140|14040|14100|13960|13920|13920|14040|14080|14080|14140|14240|14060|14020||14320|14200|14100|13720|13680|13660|13620|13640|13720|14080|14000|14420|14400|14480||14360|14160|14280|14220||13940|13900|13840|13860|13980|14040|14040|13920|13860|13860|13660|13800|14000|13800||13940|13800|13740|13740|13820|13600|13980|14260||14380|14300|14500|14360|14500|14740|14600|14560|14200|13920|13680|13860|13940|14120|14200|14000|13620|13620|13420|13240|13200|||12900|12900|12960|13000|12620|12940|12760||12800|12820|12800|12900|13120|13200|13320|13400|13420|13240|13200|13540|13620|13660|13780|13740|13600|13200|13300|13540|13680|13680|13520|13680|13900|13900|14120|14200|14120|14300|14480|14300|14280|14320|14320|14340|14280
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|17.67|16.86|16.81|16.18|16.45|15.18|14.77|14.35||14.76|14.95|14.53|14.65||14.39|14.44|15.26|15.34|16.14|16.25|17.53|18.12|18.22|17.91|17.53|18.38|18.9||19.38|20.58|18.9|19.01|19.03|19.74|19.85|19.49||19.6|18.49|19.5|20.41|19.98|19.85|19.81|19.22|19.7|20.75|21.52|21.03|20.57|20.53|19.85|19.03|20.52|20.8|21.21|22.26|22.09|20.95|23.56|23.31|23.44|24.6|25|25.22|25.21|23.66|24.58|25.71|24.73|24.81|25|26.65|25.7|26.7|26.96|27.01|26.4|26.02|24.86|26.2|26.95|26.49|26.05|26.68|28.56|29.25|26.36|26|26.35|26.56|26.51|26.75|27.91||28.76|29.1|29.86|29.71|29.56|28.5|28.19|28.66|28.75|26.65|25.03|26|24.58|26.41|28.32|28.47|28.88|28.84|29.22|28.67|28.01|29.61|31.61|30.05|30.05|31.8|32.62|31.24|30.85|32.18|31.6|32.51|35.55|35.01|34.2|33.23|31.83|30.01|30.8|29.82|28.94|30.3||32.55|30.91|31.71|30.2|31|33.85|32.6|35.11|37.8|41.41|40.5|39.11|37.57|35.04|34.18|33.62|33.55|30.12|29|28.6|27.75|28.05|25.58|24.43|23.3|22.6||22.28|22.9|22.01|20.4|20|19.91|19.7|20.1|21.17|20.9|20|18.67|16.93|16.3|16.2|16.02|15.79|16.97|17.29|17.88|17.44|18.2|17.75|18.5|18|17.64|18.23|18.67|19.5|19.1|18.3|18.2|17.2|16.52|16.02|15.82|15.91|15.3|15.9|15.62||15.44|||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|19.06|18.88|19.32|19.04|19|19.78|19.88|20.2||21.1|20.75|20.9|||20.8|20.7|21.1|21.7|22.05|23.45|24.05|24.45|24.4|23.85|23.9|24.65|25.05|25.6|26.2|26.15|25.75|25.7|25.6|25.25|25.15|25|25.05|25.25|25.5|25.85|26.7|26.6|26.85|25.85|26.3|25.5|26.7|27.15|27.2|27.1|27.4|26.25|25.4|24.7|24.8|24.95|25.95|26.75|26.5|26.75|24.8|24.75||25|24.8|24.55|23.55|25|24.65|24.8|26.1|26.35|27|26.85||27.15|27|26.8||26.55|26.65|26.55|25.7|24.7|24.8|24.6|23.95|23.25|23.4|23.3|23.6|23.2|24.35|24.2|24.05|24.85|26.15|26.6|26.8|26.1|24.85|24.55|25.2|24.9|23.9|23.7|23.45|24.3|25.15|26|26.5|25.2|25.55|25.05|24.65|25|25.05|26.15|26.6|27.1|27.25|26.95|27.7|27.4|26.55|24.4|25.2|24.9|25.15|25.25|25.9|25.4|24.8|25.15|24.3|23.1|23.1|23.1|23.5||23.5|23.55|24.15|24.85|25.85|26.3|26.6|27.25|27.2||28.75|28.5|28.55|28.45|28.2|28.2|28.8|28.65|28.55|27.9|27.4|27.3|26.3|27.3|27.6|27.6|27.65|27.85||28.5|27.2|27.3|28|28.25|28.55|27.6|27.65|27.3|26.2|25.05|25.05|25.25|25.9||24.95|24.5|24.5|25.15|25.4|24.15|24.45|24.1|23.35|23.7|24.25|25.45|25.35|25.9|24.2|23.9|24.3||24.75|25.3|||25.8|26.5|27.45|26.35|25.7|27.35|28.8|30.1|30|29.75|29.35|29.55|30.2|30.05|29.4|28.9|28.6|28.3|27.3|28.4|29.1|29.9|30.4|30.25|30|29.4|29.3|29|||29.45|28.1|28.2|27.35|26.4|28.7|29.3|30.4|31.65|32.1|32.75|31.5|31.85|32.6|33|32.3
09637|1056073|/equities/wiwynn|MSCI_EEM|314.01|297.1|275|269.27|270|260.01|271|278.01|||275|285|282.01|277.02|282.01|267.01|269.01|286|290.61|296|300|302.01|310.01|311.01|303|300|292.01|295.01|306.54|300.1|290.11|294.01|284.01|280.01|277|274.52|274.01|272.01|282.31|275|290.01|259|234|228.61|228|229.51|230.02|229.01|225.5|219|217.01|222|208|207|208|204.27|201.01|218.01|218|221.02|210|213.03|224.01|223.01|220.01|192.01|188.53||218|213.01|244|254.6|277|285|285.52|283|285.01|286.02|280||265.01|263.01|260.1|258|255|244|261.26|297.01|326.01|338.01|331.01|331.09|336.91|328|323|348|335.04|325.02|317.41|303|299.11|305.01|306|310|308.51|331.5|325.02|341.01|334.01|329.02|306.11|299|307.1|340.01|357.21|349|349.01|370|350.01|375|406.2|390|356.14|347.82|339.91|337.84|338.67|333.68|372.79|426.87|423.54|407.73|395.25|401.91|424.38|407.73|374.45|367.59|403.57|422.72|432.7|428.54|424.78|416.05|455.16|480.96|486.79|463.48|487.61||482.61|456.91|462.44|420.22|411.89|401.92|416.89|416.04|389.43|381.93|389.44|391.92|365.3|337.09|331.18|327.45|327.44|319.55|317.04|325.35|324.61|324.52|278.75|244.64|241.31|236.82|239.65|237.34|230.16|221.35|221.3|220.5|213.18||204.88|203.87|203.03|187.24|192.5|214.69|218.01|195.54|183.89|177.24|165.59|160.18|153.94|155.6|151.98|149.95||||151.7|152.27|148.94|148.12|148.11|149.78|144.37|144.04|148.54|154.36|153.11|147.61|145.62|146.86|147.24|146.12|143.96|144.22|141.46|135.21|133.22|131.73|130.64|131.47||136.82|141.62|141.46|139.31|145.19|||||||148.95|151.78|154.36|140.79|136.89|137.66|140.79|132.97|132.51|132.76|132.51|129.45|127.49
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.46|7.39|7.44|7.19|7.13|6.89|6.95|6.94||6.99|6.94|6.9|||6.85|6.74|6.89|6.83|6.77|6.89|6.8|6.71|6.7|6.67|6.64|6.9|7.01|7.33|7.48|7.56|7.44|7.41|7.35|7.33|7.46|7.38|7.44|7.47|7.52|7.66|7.54|7.46|7.47|7.3|7.42|7.55|7.85|7.73|7.84|7.84|7.81|7.67|7.48|7.36|7.23|7.12|7.02|7.07|7.13|7.22|7.1|7.13||7.37|7.26|7.56|7.52|7.92|7.9|7.95|7.9|7.8|7.84|7.81||7.94|7.83|7.88||7.96|7.85|7.8|7.61|7.6|7.72|7.66|7.4|7.49|7.65|7.62|7.83|7.94|8.03|8.19|8.28|8.3|8.39|7.92|7.87|7.58|7.5|7.62|7.63|7.41|7.37|7.36|7.3|7.33|7.55|7.53|7.66|7.6|7.6|7.68|7.7|7.71|7.75|7.83|7.75|7.76|7.65|7.63|7.6|7.5|7.53|7.5|7.65|7.72|7.57|7.55|7.56|7.5|7.62|7.82|7.96|8.05|8|8.03|7.93||8.1|8.07|8.03|8.29|8.6|8.75|8.74|8.6|8.65||8.81|8.84|9.03|9|9.06|9.11|9.14|9.07|9.12|9.01|8.91|8.85|8.8|8.97|8.92|8.9|8.91|8.85||8.86|8.74|8.79|8.8|8.75|8.72|8.6|8.41|8.43|8.43|8.4|8.45|8.42|8.53||8.57|8.51|8.35|8.35|8.21|8.21|8.27|8.26|8.06|8.49|8.41|8.63|8.57|8.71|8.72|8.74|8.71||8.67|8.72|||9.04|9.38|9.87|9.5|9.44|9.81|9.73|9.55|9.63|9.62|9.61|9.72|9.92|9.97|9.82|9.46|9.42|9.66|9.61|9.68|9.64|9.83|9.92|9.84|9.71|9.56|9.67|9.41|||9.39|9.31|9.29|9.32|9.3|9.58|9.52|9.51|9.7|9.75|10.04|10.04|10.08|10.2|10.06|9.89
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|9440|9255|9200|9305|9600|9400|9275|9085|||9080|9155|9005|||8960|8785|8780|8535|8680|8865|8760|8735|8730|8740|8700|8600|8580|8635|8550|8410|8260|8100|8350|8320|8185|8120|8000||8205|8130|8050|8000|7800|7780|8025|8445|8405|8530|8545|8455|8405|8550|8760|8740|8800|8440|8600|8850|8885|8770|8840|8910|8735|8720|8800|8600|8840|8645|8560|8460|8570|8920|9155|9255|9380|9215|9195|9200|9395|9360|9295|9110|9000|9130|9250|9210|9105||8750|8430|8320|8200|8630|8695|8635|8755|8640|8720|8560|8555|8400||8475|8470||8120|8095|8080|8515|8635|8580|8595|8670|8915|8890|8900|8675|8530|8770|8715|8765|8795|8885|8830|8840|8950|9010|9005|9040|9330|9300|9320|9310|9115|9080|9090|8825|8810|9040|8920|8805|8880|8900|8780|8780|8775|8855||||||||9080|9240|9215|9090|9080||9080|9300||9300|9355|9355|9260|9235|9160|9120|9100|9060|9400|9695|9680||9225|9380|9160|8980|9040|9080||9230|9030|8910|9200|9600|10145|10200|10270|10220|10255|10050|10040|10190|10350|10095|10090|9915|9980|9810|9980|9910||9795|9875|9945|10060|9870|10055|10050|9900|9940|9830|9890|10010|10035|10055|10040|10235|10200|10505|10795|10755|10775|10745|10750|10780|10790|10800|10840|10820|10860||10860|10855|10930|10920|10865|10800|10900|10700|10790|10900|10880|10500|10950|10920|10900|11005
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|42.25|42|42.3|41.8|41.65|40.55|40.3|40.15|||40.6|40.35|39.95|40.05|40.75|39.95|42.7|42.85|42.6|42.4|42.05|41.85|41.2|40.85|41.1|41.55|41.75|42|42.75|42.55|41.5|41.05|40.45|40.05|40.1|39.8|40.1|39.7|39.85|39.6|39.4|39|38.55|37.7|38.6|41.1|43.1|43.3|43.05|42.6|42.8|42.85|42.8|41.85|41.45|40.95|41.4|41.25|41.65|42|42.1|42.7|42.85|42.55|42.6|42.45|42.2||45.2|45.5|45.05|46.2|46.95|47.2|48|48|47.7|47.65|47.95||47.75|47.6|47.85|47.15|47|46.9|46.4|45.95|45.7|45.5|46.1|46|46.15|46.8|46.35|45.7|45.95|45.75|45.7|45.5|45.45|46.1|46.5|47.2|46.75|46.75|45.7|46.15|46.8|47.1|48.65|48.7|48.85|48.95|47.4|46.8|46.6|47.05|46.8|46.65|45.55|45.3|45.5|45|45|44.8|45.05|45.15|44.45|44.3|44.1|45|44.85|44.9|44.55|44.5|45.05|44.35|44.55|45.2|44.7|44.2|44.6|44.55|45|45|45.2|45|45.1||46.2|46.7|47.5|47|46.75|46.8|46.6|46.05|45.45|45|45|44.55|44.9|45.2|45.35|45.65|46|46.1|45.55|45|44.6|44.3|43.95|44.8|45.9|46|46|46|46.05|46.35|46.65|47|47.3||47|47|47.05|47.35|47.4|47.35|47.45|47.5|47.2|47.2|47.5|47.7|47.6|47.85|47.6|47||||46.5|46.75|46.95|46.9|47.8|48.5|48.5|48.8|49.2|48.7|49.95|49.9|50|50.4|50|49.85|49.55|49.2|49.05|49.05|48.95|49.05|49.4|49.75||50.2|50.5|49.65|49.25|49.5|||||||48.15|47.05|48.65|49|49|50.6|50.9|50.8|50.8|51.1|51.1|51.3|51.3
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|21.45|21.5|21.25|20.81|20.41|19.72|19.74|20.81||22.2|21.55|22|||22.15|22|22.2|22.8|23.6|23.35|23.6|24.35|24.45|24|24.05|24.65|26.14|28.64|28.29|27.34|26.19|25.94|25.64|25.4|26.34|26.39|27.39|26.64|27.14|26.59|25.94|26.59|26.84|25.74|25.94|26.24|26.59|26.29|25.69|25.45|24.95|23.7|23|22.25|23.6|25.2|25.64|26.59|26.34|26.69|25.3|25.45||25.5|25.89|25.74|25.84|27.84|27.89|28.59|28.69|29.04|29.89|29.84||30.33|29.49|29.29||28.64|28.59|27.89|27.64|27.09|27.74|27.59|26.49|27.24|29.49|29.84|30.04|29.69|30.43|29.54|29.29|30.14|33.03|34.48|34.23|33.53|32.43|33.18|32.63|32.23|31.68|31.63|33.43|33.73|34.92|35.52|35.82|34.18|33.98|33.58|33.38|34.13|36.07|37.42|37.37|37.72|38.42|38.32|38.27|37.62|36.97|38.12|38.47|40.91|40.41|41.16|40.36|39.37|38.67|39.76|39.96|38.52|38.47|39.47|39.22||40.91|40.76|41.21|43.31|44.16|43.11|44.4|44.16|45.1||47.55|48.2|48.84|47.8|47.45|47|47.6|49.39|48.3|47.95|47.9|48.05|46.3|47.7|48.5|45.9|44.7|44.25||43.81|44.2|44.9|45.15|44.2|43.41|45.1|44.7|44.45|44.16|44.2|42.91|42.41|42.41||42.21|43.01|42.71|43.76|43.81|43.46|43.81|43.06|42.61|43.86|45.55|45.5|49.29|48.7|50.19|50.29|50.14||48.84|47.75|||47.1|48.2|49.19|47.4|45.7|49.44|51.99|49.24|48.25|48.89|49.39|48.89|48.8|49.64|48.5|46.1|45.55|44.45|43.96|45|44.5|43.16|44.06|45.3|45.9|45.7|45.65|45.55|||45.7|44.6|43.66|40.91|38.92|40.66|41.71|41.11|43.01|43.26|43.61|45.1|46.05|46.2|50.14|50.39
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|263500|267000|268000|272000|276500|274500|269500|267500|||262500|258000|266500||272500|270000|265500|270500|267000|276000|278500|278000|281000|282000|279000|283000|282500|278000|277500|282000|282500|283500|279000|276500|277000|283000|277000|277000|275500|273500|267000|264000|265000|262000|259500|262500|265000|263500|259000|258500|255000|260500|260500|263500|275000|270500|280000|277000|281000|281000|277500|272000|264500|265000|263000|267000|270000|281000|278500|276000|276000|272500||269500|274000|275000|267500||||269500|267000|267000|274000|274000|276000|272000|270500|264500|261500|261000|261500|259000|257000|255500|258500|260000|260500|258000|259500|255500|253000|252000|254500|258000|257000|259500||254500|253000|253000|253000|249000|249500|257500|252500|249000|247000|246500|240500|239000|236000|239500|239500|238500|234500|235000|235500|235000|236000|238000|235000|233000|228500|226000|225000|227000|225500|227500|230000|231500|230500|233500|233500|234000|239500|236500|235000|230500|236000|234500|240000|246500|240000|230500|228500|224000|222500|222000|221500|221000|221000|222000|225500|224500|223000|222500|222500||221000|221000|220500|220000|219000|220000|222500|222500|224500|227500|230500|228500|227000|226000|228500|225500|221500|222000|224000|223000|224000|222000|221500|221000|222000|222000|222000|229000|230500|231000|231500|230500|232000|233000|232500|233000|230500|226500|224000|224500|224000|227500|230000|230000|232000|236000|237000|231500|231000|233000|232000|230500|229000|229000|230500|233000|232500||238500|239500|238500|239000|238500|244000|243500|242000|||241000|237000|237500|236500|243000|246000|251000|258000|261000|261500|261000|265000|265000|263500|265500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|7.18|7.15|7.16|7|6.91|6.25|6.5|6.8||7.14|7.12|7|||7.12|7.22|7.18|7.29|7.32|7.24|7.34|7.26|7.15|7.05|7.35|7.4|8.07|8.75|8.57|8.56|8.42|8.88|9.02|8.92|8.97|9.08|9.44|9.24|9.36|9.24|8.4|8.92|8.99|9.7|9.76|9.84|9.94|9.8|9.51|9.43|9.58|9.18|9.13|8.72|8.62|8.53|8.72|9|8.92|9.15|8.82|8.85||8.95|9.1|8.79|8.65|9.03|9.25|9.68|9.59|9.6|10.14|10.42||10.42|10.22|10.14||10.34|10.22|10.08|10.22|9.91|10.04|10.08|9.45|10.88|12.44|12.36|12.64|12.48|12.74|12.74|12.94|12.6|12.98|12.8|13.04|13.7|13.62|13.54|13.48|13.22|12.9|12.98|12.58|12.82|13.28|13.36|13.78|13.86|13.6|12.8|13.16|13.54|13.46|13.4|13.34|13.52|14|13.82|14.28|14.28|14.78|14.68|14.84|15.04|15.1|15.32|15.58|15.16|14.3|14.62|15.02|14.22|13.92|14.62|14.82||15.08|15.22|16.62|16.82|17.04|17.14|17.4|17.42|17.78||17.9|17.94|18.12|17.8|17.92|17.72|18.16|18.78|18.8|18.6|18.62|17.94|17.6|18.08|17.82|17.62|17.62|17.62||17.56|17.54|17.82|18.06|18.42|18.18|17.98|18.14|17.62||18.98|19.36|19.04|19.1||18.9|18.72|18.54|18.2|18.28|17.98|17.88|17.6|17.56|18.48|18.52|18.64|18.7|18.3|18.78|17.98|17.7||17.76|17.4|||17.62|17.64|18.5|17.46|17.08|18.1|18.2|17.08|17.04|16.98|16.7|16.6|16.88|17.18|16.94|15.96|15.32|15.5|15.52|15.32|15.52|15.54|16.02|15.56|15.48|15.72|16|15.92|||16.04|15.88|15.96|15.6|15.32|15.96|16.08|15.38|16.2|16.48|16.6|16.1|16.52|16.82|17.26|17.64
09645|50026|/equities/haitong-sec|MSCI_EEM|8.09|7.99|8.03|7.89|7.79|7.22|7.16|7.16||7.32|7.21|7.2|||7.14|7.38|7.71|7.78|7.8|8.03|8.09|8.18|8.1|8.05|8.25|8.38|8.56|8.65|8.58|8.38|8.03|8.12|8.09|8.05|8.04|7.95|8.2|8.13|8.24|8.44|8.1|8.01|8.03|7.75|7.81|7.85|8.14|8.14|8.22|8.27|8.43|7.93|7.64|7.3|7.43|7.51|7.08|7.22|7.12|6.63|6.26|6.3||6.41|6.41|6.45|6.42|6.86|6.82|6.78|6.83|6.85|6.84|6.83||7.03|7.14|7.3||7.13|7.29|7.27|7.05|6.9|6.91|6.85|6.68|6.59|6.55|6.56|6.73|6.73|6.8|6.79|6.76|6.77|6.94|7.22|7.35|7.09|7.02|7.11|7.03|6.96|6.9|6.92|6.92|6.99|7.14|7.14|7.39|7.13|7.16|7.08|7.09|7.25|7.31|7.6|7.81|7.79|7.77|7.84|7.89|7.78|7.58|7.53|7.72|7.64|7.57|7.54|7.68|7.42|7.37|7.55|7.4|7.16|7.24|7.62|7.61||7.67|7.68|7.63|7.96|8|8.03|8.14|8.31|8.35||9.02|9.27|9.4|9.49|9.42|9.6|9.84|9.77|9.72|9.57|9.64|9.36|9.37|9.64|9.8|9.84|9.9|9.98||10.34|10.46|10.46|10.52|10.61|10.5|10.42|10.36|10.36|10.4|10.2|10.26|10.4|10.52||10.5|10.28|10.22|10.4|10.38|10.3|10.38|10.46|10.34|10.3|10.42|10.71|10.67|10.73|10.48|10.26|10.2||10.2|10.24|||10.2|10.32|10.48|10.2|10.24|10.63|10.73|10.71|10.81|10.91|10.93|10.99|11.01|11.11|10.99|10.95|10.89|11.01|10.81|10.89|10.83|11.01|11.19|11.31|11.15|11.01|11.01|10.97|||10.97|10.85|10.85|10.87|10.73|11.27|11.51|11.61|12.06|12.24|12.46|12.44|12.6|12.74|12.92|12.92
09646|103421|/equities/china-life-insurance|MSCI_EEM|26.0468|26.0003|25.9075|25.8146|25.8611|25.6289|25.8611|25.8146|||25.8146|25.8611|25.9075|25.8146|26.1861|26.2325|26.2789|26.4182|26.2325|26.7432|26.6968|26.7432|26.6968|26.6968|26.6968|27.0682|27.2075|27.2075|27.3468|27.3468|27.0218|26.8825|26.9754|27.0682|27.2075|27.2075|27.5325|27.2539|27.5789|27.7182|27.5789|27.6254|27.5789|27.2539|27.6254|27.5325|27.5325|27.5789|27.3468|27.0682|27.0218|26.8825|26.7432|26.2789|26.2325|25.9539|25.8146|26.0468|26.3718|26.3253|26.2325|26.4646|26.8361|26.6504|26.5575|26.3253|26.4646||29.14|29.23|29.43|29.53|29.87|29.77|30.12|29.97|29.87|29.87|29.73||29.38|29.14|29.09|29.04|28.99|29.14|28.99|28.79|29.14|29.09|29.23|29.28|29.48|29.68|29.68|29.73|29.63|29.43|29.38|29.28|29.23|29.28|29.38|29.33|29.33|29.53|29.28|29.38|29.48|29.43|29.82|30.02|29.53|29.48|29.53|29.58|30.46|30.18|30.09|29.85|29.71|29.71|29.58|29.3|29.16|29.34|29.44|29.62|29.58|29.62|29.62|29.48|29.44|29.53|29.3|29.06|29.25|29.16|29.16|29.53|29.53|29.44|29.62|29.39|29.53|29.48|29.67|29.58|29.53||29.58|29.62|29.76|29.81|29.9|30.23|30.27|30.32|30.09|29.9|29.39|29.2|29.62|30.5|30.5|30.36|30.55|30.5|30.46|30.36|29.71|29.39|29.2|29.16|29.2|28.93|28.83|28.74|28.6|28.69|28.6|29.16|29.62||29.85|29.71|29.76|29.16|28.97|29.02|29.06|28.88|28.6|28.65|28.74|28.65|28.65|28.41|28.28|28.04||||27.81|27.95|27.86|27.86|28.14|28.14|27.81|27.72|28.14|28.14|28.14|28.41|27.9|27.95|27.95|27.9|27.76|27.58|27.53|27.21|27.11|26.93|27.07|27.16||27.3|27.76|27.49|27.07|27.21|||||||26.98|26.33|26.7|26.74|26.09|27.67|27.86|27.86|27.76|27.95|28.18|28.14|28.18
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2.54|2.52|2.53|2.5|2.45|2.36|2.36|2.41||2.45|2.39|2.43|||2.39|2.47|2.54|2.61|2.61|2.63|2.68|2.65|2.62|2.61|2.62|2.73|2.76|2.84|2.85|2.8|2.76|2.74|2.7|2.76|2.84|2.84|2.87|2.87|2.91|2.93|2.92|2.91|2.92|2.86|2.98|2.96|3.02|3.01|3.02|2.95|2.96|2.85|2.81|2.79|2.84|2.86|2.86|2.99|3.02|3.02|2.96|3||3.03|3.09|3.06|3.05|3.27|3.23|3.2|3.65|3.67|3.42|3.38||3.38|3.33|3.35||3.36|3.36|3.3|3.24|3.13|3.15|3.22|3.13|3.05|3.08|3.03|3.13|3.16|3.13|3.19|3.17|3.29|3.39|3.36|3.24|3.17|3.12|3.12|3.14|3.19|3.03|3.02|2.86|2.98|3.12|3.21|3.4|3.36|3.24|3.15|3.18|3.18|3.26|3.47|3.55|3.5|3.47|3.5|3.45|3.27|3.12|3.09|3.14|3.13|3.09|3.09|3.14|3.2|3.16|3.27|3.18|3.1|3.16|3.21|3.27||3.25|3.25|3.36|3.42|3.44|3.52|3.6|3.61|3.7||3.88|3.9|4.02|4.07|4.18|4.18|4.16|4.13|4.15|4.13|4.07|4.02|3.96|4.09|4.07|4.04|4.07|4.12||4.26|4.28|4.25|4.3|4.32|4.33|4.41|4.39|4.34|4.29|4.22|4.28|4.26|4.33||4.45|4.4|4.27|4.33|4.27|4.81|4.91|4.93|4.62|4.72|4.71|4.78|4.67|4.86|4.59|4.31|4.24||4.26|4.18|||4.24|4.21|4.29|4.12|4.01|4.27|4.2|4.3|4.53|4.59|4.58|4.57|4.59|4.59|4.59|4.55|4.6|4.54|4.45|4.55|4.66|4.56|4.63|4.78|4.95|4.87|4.86|4.84|||4.76|4.59|4.62|4.51|4.46|4.76|4.86|4.86|5.12|5.15|5.16|5.19|5.52|5.76|5.7|5.75
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.12|13.06|13.04|13.12|12.84|12.14|12|11.98||12.38|12.22|12.08|||12.2|12.24|12.56|12.92|12.86|13.04|13.22|12.88|12.76|12.58|12.54|12.78|13.1|13.28|13.34|13.3|12.88|13|12.7|12.66|12.64|12.34|13.24|13.14|13.24|13.7|13.38|13.24|13.16|12.84|12.96|12.84|13.2|13.16|13.26|13.14|13.4|12.62|12.12|11.72|11.74|11.94|11.4|11.7|11.94|11.14|10.5|10.62||10.6|10.62|10.6|10.5|11.16|10.9|10.94|10.94|10.92|10.96|11.02||11.06|10.94|11.1||11.1|11.02|10.92|10.68|10.12|10.18|10.34|10.3|10.04|10.08|10.16|10.7|10.88|10.98|11.12|11.3|11.66|11.9|12.08|12.22|12.14|12.08|12.12|12.04|11.84|11.42|11.5|11.3|11.5|11.92|11.92|12.22|11.66|11.7|11.56|11.52|11.62|11.72|12.26|12.22|12.28|12.2|12.38|12.52|12.18|11.86|11.66|11.92|11.8|11.54|11.58|11.92|11.8|11.66|11.9|11.6|11.38|11.66|11.84|11.92||12.3|12.16|12.12|12.58|12.64|12.68|13.02|13.22|13.42||14.08|14.48|14.82|14.92|15|15.14|15.26|15.2|15.26|15.44|15.18|14.96|14.88|15.2|15.28|15.3|15.26|15.24||15.6|15.5|15.64|15.92|15.96|15.8|15.66|15.58|15.64|15.8|15.62|15.52|15.54|15.82||15.58|15.3|15.08|15.22|15.02|14.94|15.12|15.1|14.98|14.84|15.02|15.52|15.48|15.68|15.42|15.04|14.84||14.9|14.84|||14.8|14.92|15.12|14.7|14.72|15.42|15.56|15.58|15.8|15.96|16.08|16.1|16.4|16.26|15.94|15.82|15.62|15.64|15.36|15.48|15.42|15.6|15.82|16.14|15.86|15.7|15.68|15.52|||15.56|15.12|15.04|14.84|14.64|15.58|15.6|15.88|16.7|16.82|17.18|17.34|17.8|18.34|18.54|18.62
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1313.9677|1311.0818|1254.3292|1240.8625|1223.5481|1225.5681|1211.7167|1184.1099|||1177.8575|1163.7174|1145.0564||1154.3868|1127.3572|1098.5|1091.7666|1111.0048|1144.6716|1163.9098|1178.3384|1177.3765|1156.4069|1135.0525|1168.7194|1173.6251|1202.0977|1205.4642|1199.1156|1192.767|1202.3861|1204.3101|1236.149|1250.5778|1250.674|1284.1484|1284.1484|1284.1484|1303.3866|1308.196|1313.0057|1313.4866|1348.6925|1365.9106|1375.6259|1387.9384|1385.1488|1377.4536|1375.5297|||1375.5297|1371.6821|1410.447|1409.1967|1437.9576|1433.2443|1434.2062|1452.8672|1451.5205|1428.4347|1423.6252|1424.5872||1444.7872|1418.8156|1467.9692|1515.9684|1520.778|1482.3016|1481.4359|1508.4656|1491.9207|1473.6444|1493.8445|1512.1208|1521.7399|1524.6256|1554.0601|1529.4352|1537.1304||||1519.816|1500.5779|1457.3882|1423.9138|1414.1985|1456.5225|1456.4263|1448.0577|1447.8654|1521.8361|1495.7684|1496.7303|1545.8838|1583.3021|1594.364|1579.4543|1577.5306|1548.6733|1550.6934|1539.2466|1539.1504|1545.2104||1540.0162|1526.9342|1566|1603|1636|1660|1680|1672|1651.5|1663.3|1694.6|1683.8|1657|1650|1670|1580.9|1655|1635.6|1600|1580|1543.8||1550.1|1555.2|1540|1525|1508|1526|1502|1540|1525.2||1585|1600.1|1600|1612.4|1625.4|1650.1|1670|1676.1|1660.3|1670.4|1690|1705|1730|1741|1725|1688.6|1687.5|1665|1690|1668|1660.1|1668.9|1660|1628|1700.6|1715|1705|1725|1702||1720|1752|1750|1745|1741.4|1745|1755|1750.1|1778|1791.7|1790.1|1805.2|1815||1816|1810.1|1811|1808|1830|1835|1832.1|1836.9|1832.2|1825|1835|1830|1840|1835|1836.5|1810|1810|1824|1815.8|1830|1821||1804.3|1813|1802|1806|1809.2|1813|1816|1820|1830|1815|1816|1836|1845|1842|1836|1829|1815.6|1826|1831.4|1800|1800|1800|1808|1805.1|1810|1811|1800|1780|1795|1799.9|1801.1|1790.2|1782|1802|1800.1|1822|1821.5|1820|1850.1|1857.1|1855|1875|1868.1|1875.3|1890|1881
09651|100021|/equities/byd-electronic|MSCI_EEM|9.33|9.05|8.91|8.88|9.02|8.8|8.82|9.35||9.61|9.3|9.38|||9.25|9.4|9.82|10.22|10.26|10.3|10.58|10.6|10.66|10.32|10.18|10.56|10.62|11.2|11.4|11.32|10.74|10.74|10.5|10.22|10.16|10|10.38|10.3|10.5|11.04|10.56|10.58|10.5|9.91|10.1|10.3|10.78|10.42|10.52|10.5|10.6|9.36|8.6|8.3|8.32|8.58|8.51|9|8.95|9.22|8.7|8.95||9.09|9.02|8.56|8.48|9.22|9.74|9.99|10.56|10.62|10.56|10.44||11.38|11.54|11.72||11.94|11.52|10.6|9.89|9.33|9.23|8.9|8.69|8.4|8.4|8.65|8.49|8.4|8.54|8.05|7.88|7.95|8.5|8.79|8.81|8.52|8.34|8.4|8.26|7.99|7.74|7.81|8|8.31|8.58|8.88|9.1|8.94|8.81|8.44|8.43|8.67|8.84|9.25|9.1|9.7|9.71|9.71|9.63|9.53|9.51|9.62|10.12|10.14|9.99|10.12|10.36|9.84|9.65|9.95|9.4|8.69|9.64|9.97|9.92||10|9.86|9.86|10.2|10.86|10.92|11.52|11.16|11.08||11.9|12.02|12.36|12.38|12.5|12.62|13.02|12.88|12.34|12.08|11.9|12.22|12|12.46|12.5|12.5|12.58|12.8||12.52|12.36|12.44|12.76|13|12.74|12.2|11.88|11.48|11.4|11.24|11.42|11.08|11.18||11.04|11.3|11.12|11.38|11.7|11.42|11.94|11.6|11.2|12.24|13.06|13.06|13.18|13.72|12.74|12.14|12.5||12.94|13.98|||13.92|14.78|16.02|15.2|15.3|16.86|17.32|16.76|16.8|16.88|16.9|16.92|17.24|17.54|17.16|16.7|16.96|17.08|17.06|18.22|19|18.82|19.46|18.14|18.12|18.04|18.2|17.74|||17.32|17.06|17.14|16.3|15|16.68|16.68|16.98|17.98|18.14|18.36|17.84|16.52|16.64|16.6|17
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|270.5|280|275|265.5|252|237|236|236|||235.5|237.5|233.5|225|231|226|223.5|222.5|227.5|231|246|250|245|236.5|233.5|227.5|224|229|237|230.5|224|222|218.5|217.5|223|218.5|223.5|227.5|226.5|226.5|224|219|213|205.5|210.5|211|219.5|210|193|192|190.5|187|188.5|188|188.5|185.5|195|194.5|197|191|175|173.5|176.5|177.5|184|182|198.5||220|219.5|220|220|225.5|225|227|238.5|235|234.5|226.5||230|236|236|233|227.5|228.5|223.5|219|219.5|220.5|230.5|233|236.5|237.5|239|230|238|243|243|243|243|246|244|249|250.5|265|265|264|263.5|261.5|254.5|253|254.5|255|254.5|260.5|262|262|263|266.5|276|275|273.5|278|276.5|277.5|279.5|271|266|260|246.5|246|246|250.5|246|248|246.5|254|262|260.5|259|262|262|261.5|260|263.5|266|265|262.5||272.5|279.5|281.5|276|274|276|269|262|255|250|239.5|237.5|239|239.5|239|237|239.5|238.5|241.5|242.5|238|235|243|244|236.5|245|250|258.5|261|259.5|261.5|263|263||264|263.5|267|272.5|270|267|269|269.5|266.5|266|268|270.5|271.5|275.5|275|275||||274|276|279.5|278|277|283.5|278|274|277|284|282.5|289.5|291|290.5|294|290|289.5|285|282|280.5|281.5|279.5|280|285||288|291.5|290|285|286|||||||273|262|271|263|255|277|290|294|295|294.5|289|297.5|306
09653|50105|/equities/harmony|MSCI_EEM|2587|2667|2605|2592|2681|2688|2654|2551||2444|2443|2438|||2444|2413|2402|2405|2332||2238|2286|2277|2241|2334|2251|2225|2143|2090|2085|2087|2156|2117|2166|2230|2288|2335|2361|2381|2388|2416|2343|2286|2334|2404|2437|2431|2468|2525|2597|2640|2696|2784|2843|2800|2945|2937|2913|2958|2822|2974|2895|2833|2997|2851|2815|2502|2416|2503|2442|2411|2400|2387|2323|2293|2303|2308|2540|2569||2656|2631|2666|2700|2573|2562|2526|2521|2488|2577|2584|2600|2542|2384|2381|2380|2316|2318|2320|2229|2152|2179|2177|2095|2036|2063|2105|2208|2238|2242|2229||2140|2079|2123|2127|2131|2100|2152|2155|2161|2174|2164|2146|2147|2088|2081|2074|2056|2077|2094|2191|2237|2200|2264|2201|2230|2233|2175|2098|2060|2044|2015|1997|2086|2115|2091|2116|2080|1990|1980|2021|2009|1981|1967|2015|1980|1941|2077|2090|2100|2099|2089|2070|1972|2153|2146|2151|2181|2210|2229|2200|2202|2367|2311|2360|2340|2358|2501|2554|2583|2600|2580||2530||2434|2356|2377|2322|2326|2349|2270|2329|2469|2458|2514|2652|2685|2834|2696|2651|2733|2802|||2735|2712|2702|2613|2675|2598||2550|2452|2487|2508|2501|2513|2506|2602|2464|2590|2528|2473|2377|2367|2356|2385|2387|2318|2346|2277|2370|2391|2366|2398|2190|2065|1990|1986|1950|1906|1975|1930|1971|1988|1951|1900|2030|2054|2074
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.34|7.14|7.02|6.93|6.89|6.65|6.91|7.12||7.2|7.15|7.08|||7.06|7.06|7.73|7.71|7.66|7.68|7.72|7.86|7.84|7.91|7.96|8.06|8.03|8.18|8.31|8.3|7.82|7.81|7.86|8.06|7.92|7.82|7.93|7.81|7.77|7.83|7.75|7.55|7.53|7.36|7.45|7.45|7.6|7.57|7.61|7.7|7.73|7.31|7.14|7.05|7.28|7.3|7.13|7.33|7.52|7.69|7.33|7.52||7.48|7.57|7.64|7.6|8.11|8.11|8.3|8.28|8.31|8.36|8.32||8.42|8.69|8.85||8.96|9.06|8.88|9.3|8.65|8.62|8.88|8.46|8.22|8.3|8.33|8.51|8.52|8.58|8.8|8.67|8.84|9.11|9.22|9.24|9.16|8.97|9.03|9.14|9.02|8.56|8.32|8.06|8.37|8.56|8.5|9.19|9.62|9.92|9.81|9.7|9.87|9.96|9.86|9.6|9.59|9.36|9.62|9.3|8.77|8.5|8.3|8.45|8.54|8.33|8.34|8.96|9.02|9.03|9.18|9.1|8.88|8.88|9.2|9.21||9.65|9.59|9.78|9.41|9.9|10.62|10.7|11.1|11.08||11.54|11.6|11.68|11.54|11.72|12.06|12.12|12.24|12.22|12.24|12.22|12.2|12.1|12.64|12.62|12.4|12.4|12.4||12.78|12.4|12.58|13.1|13.14|13.02|13.16|12.8|12.3|12.32|11.74|11.54|11.54|11.64||11.64|11.6|11.7|11.74|11.74|11.66|11.64|11.5|11.28|11.44|11.84|12.3|12.16|12.3|11.82|11.56|11.44||11.62|11.54|||11.6|11.6|11.94|11.5|11.5|12.2|12.24|12.64|12.8|13.18|13.1|13|13.14|13.36|13.24|12.86|12.74|13.22|13.24|13.4|13.7|13.42|12.82|12.8|11.94|11.52|11.58|11.58|||11.34|10.82|10.72|10.6|10.72|12|12.18|12.44|11.96|12.14|12.16|12.08|12.22|12.48|12.06|11.86
09655|19598|/equities/tupras|MSCI_EEM|108.63|108|105.68|102.55|102.19|102.19|100.85|101.65||103.53|104.25|103.71|103.08|102.46|104.6|105.5|108.36|108.72|108.72|109.7|107.47|106.84|107.29|109.43|111.4|110.95|109.7|108.9|111.04|111.85|110.68|108.9|108.54|108.09|108.09|107.73|107.38|105.86|107.91|108.99|108|107.55|106.12|107.55|106.75|107.11|112.03|119.45|118.91|117.3|114.71|114.62|111.4|109.16||112.2|115.15|115.6|117.84|118.91|121.32|124.27|123.38|121.68|121.14|120.16|120.52|121.86|124.01|119.62|120.7|118.55|115.87|115.51|116.23|117.3|119.98|121.68|119.98|119.62|115.6|114.35|115.78|115.6|117.21|115.6|113.99|113.28|111.04|110.15|109.7|109.7|106.75|106.3|104.96|105.5||107.38|107.29|105.77|||||106.84|101.39|103.71|107.47|109.07|95.22|92.27|91.73|92.36|93.07|93.43|95.13|96.83|96.11|94.05|93.16|94.05|93.25|92.09|90.12|92.62|89.23|88.87|88.11|88.96|89|87.89|84.35|92.45|94.68|95.84|96.11|96.38|95.84|95.75|95.22|96.02|94.59|93.88|101.74|101.48|99.6|99.87|99.78|99.51|99.33||96.56|96.92|98.52|96.65|98.26|95.04|93.88|93.34|92.53|93.25|93.88|93.88|94.68|92.71|88.51|87.93|88.29|89.5|89.27|91.01|91.01|89.5|88.65|91.37|88.02|83.24|85.87|87.57|89.85|88.11|90.57|91.01||91.19|94.5|93.25|92.53|94.77||95.66|98.88|98.35|97.99|100.4|99.78|100.31|98.7|97.99|100.13|98.08|97.36|97.01|96.38|96.56|96.38|96.29|95.87|98.65|98.57|93.89|94.28|91.66|91.58|91.35|91.51|91.74|91.43|91.51|90.55|89.84|90|90.08|91.51|91.82|91.82|92.3|91.74|91.66|93.57|93.49|90.87|88.41|87.85|89.28|88.97|89.28|89.2|87.46|87.22|88.49|88.49|88.41|84.6|87.38|88.89|89.76|91.11|91.43|91.35|90.47|91.27
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|60|60.1|57.4|57.2|57.2|55.7|53.35|52.3|||54.65|54.65|53.65|||55|53.5|51.8|51.65|54.6|53.05|52.6|51|50.9|50.3|50.3|52.5|52.05|51.9|51.15||51.9|53|52.15|48.15|48.15|48.15|46.4|45.7|45.55|45.1|44.5|44.1|44|45|45.6|45.6|45.6|45.95|45.2|||44.1|44.85|44.7|45.1|45.45|47.1|47.75|46.3|46.05|45.45|45.4|45.1|45.6|45.65|44.2|45.35|44.7|46.95|46.25|47.7|47|46.15|46.7|48.35|47.95|48.6|49.3|48|44.1|44.1|45.95|45.75|47|48|48.2|47.6|50.85|51.9|51.6|51.8|52.05|53.2|53.55|52.6|52.5|52.5|53.5||56.5|55.85|54.1||55.45|55.7|56.1|57.5|57.35|57.8|59.3|59|58.9|58.4|59.7|58.5|58.1|56|55.8|55|53.05|52.95|51.9|51.5|50.8|50.55|52.45|52.95|53.1|53|53.55|52.8|52.75|52.75|52.75|53|54|53.3|52.6|52.8|53.2|53.8|54|52.55|52.65|55.35|57|59.75|58.05|60.05||60.8|61.15||62.6|62.05|61.95|61.1|61.15|60.6|58.15|57.8|59.3|61.5|63.4|63.05|62.55|62.15|62.4|62.45|62.45|62.4|62|61.4||59.35|59.3|59.7|61.15|62.3|62.2|63|67.7||67.05|66|65.05|66.65|65|67.25|65.5|63.4|67.1|68.1|68.1|68|67.9|66.2|66||67.25|68.1|68.8|68.5|67.85|||67.5|68|67.8|68.3|68.05|68.05|69|69.85|72.05|74.75|74.95|75|74.55|74|72.45|72.5|73|73.5|73.8|74.75|74.5|76.8|74.25|74.2|74|74.05|75|73||72.35|72.1|71.95|71.4|71.3|72|72.1|71.95|73.5|75.15|75.25|75.85|75.55|77.15|76.7|75.3
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|10.96|10.89|10.92|10.67|10.21|10.26|10.12|10.15||10.35|10.34|10.39|10.68|10.63|10.45|10.29|10.45|10.56|10.33|10.33|10.2|10.51|10.48|10.34|10.37|10.48|10.43|10.55|10.52|10.78|10.66|10.89|10.85|10.61|10.49|10.2|10.01|9.76|9.85|9.99|9.86|10|9.67|9.61|9.6|9.86|9.8|9.95|10|9.91|9.97|9.55|9.42|9.41||9.91|9.34|8.98|8.75|9.12|9.16|9.14|9.34|9.27|9.11|8.85|8.92|9|9.02|9.08|9.07|9.39|9.81|9.68|9.7|9.68|9.62|9.57|9.75|9.77|9.73|9.36|9.24|9.49|9.25|9.14|8.69|8.62|8.8|8.76|8.6|8.55|8.43|8.59|8.6|8.8||9.12|9.27|9.1|||||9.04|8.27|8.26|8.85|9.74|9.63|9.8|10.12|10.22|10.17|9.97|10.23|10.26|10.61|10.35|10.14|10.04|9.77|9.38|9.34|9.78|9.43|9.41|9.29|9.18|9.13|9.07|8.95|9.27|10.02|10.66|10.51|10.3|10.1|10|9.97|10.02|9.97|9.63|9.42|9.67|9.46|9.53|9.39|9.11|9.25||9.15|9.17|9.36|9.22|9.28|9.38|9.3|9.44|9.52|9.4|9.72|10.15|10.43|10.33|10.29|10.38|10.05|10.47|10.42|10.44|10.41|10.43|10.52|10.54|10.43|10.29|10.18|10.11|10.11|10.33|10.67|10.94||11.23|11.45|11.31|11.36|11.45||11.63|11.56|11.27|11.29|11.26|11.21|11.2|11.01|11.48|11.72|11.95|12.29|12.22|12.23|12.2|12.2|12|11.91|12.17|12.13|12.11|12.31|12.2|12.08|12.17|12.44|12.42|12.13|11.91|11.99|11.89|11.95|11.92|11.95|11.91|11.89|12.01|12.35|12.44|12.36|12.21|12.08|11.93|11.79|12.28|12.38|12.24|12.16|12.28|12.31|12.08|12.21|12.18|12.08|12.29|12.38|12.5|12.64|12.91|13.1|13.23|13.2
09658|943491|/equities/chinahongqiao|MSCI_EEM|4.67|4.62|4.43|4.3|4.21|4.08|4.1|4.18||4.23|4.33|4.36|||4.32|4.38|4.47|4.33|4.41|4.46|4.5|4.45|4.43|4.47|4.44|4.37|4.46|4.64|4.73|4.82|4.75|4.93|4.97|4.88|4.71|4.74|4.69|4.5|4.55|4.9|4.98|4.97|5.04|5.12|5.17|5.06|5.23|5.16|5.14|5.08|5.13|5.08|5.06|4.96|5.22|5.39|5.24|5.55|5.59|5.67|5.3|5.37||5.2|5.32|5.3|5.09|5.22|4.93|4.99|5.41|5.37|5.11|5.07||5.1|5.14|5.29||5.5|5.42|5.36|5.34|5.22|5.3|5.6|6.79|6.67|6.72|6.74|6.82|6.8|6.7|6.64|6.6|6.57|6.59|6.63|6.6|6.51|6.35|6.49|6.46|6.26|6.18|6.05|5.97|6.21|6.85|6.72|6.95|6.65|6.54|6.46|6.54|6.75|6.85|7.07|7.27|7.45|7.43|7.62|7.88|7.46|7.33|7.24|7.3|7.39|7.52|7.74|7.55|7.52|7.36|7.61|7.5|7.29|7.11|7.21|6.94||7.1|6.81|6.81|6.57|6.64|7.15|7.33|7.51|7.6||7.98|8.09|8.13|8.18|8.2|8.21|8.17|8.21|8.14|8.25|8.2|8.1|8.04|8.28|8.35|8.51|8.54|8.51||8.5|8.5|8.48|8.62|8.69|8.6|8.58|8.59|8.46|8.4|8.45|8.39|8.35|8.34||8.48|8.49|8.41|8.63|8.5|8.92|9.02|9.17|8.6|8.84|8.65|8.69|9.06|9.33|8.83|8.59|8.4||8.5|8.4|||8.46|8.46|8.74|8.44|8.53|9.06|9.06|9.03|9.15|9.14|9.35|9.61|9.82|10.04|9.81|9.77|9.56|9.21|8.8|8.5|8.91|8.9|9.03|9|9.17|9.21|9.15|9.12|||8.96|8.58|8.47|8.12|7.88|8.84|8.97|9.16|9.61|9.61|9.69|9.61|9.9|10.04|10.61|10.71
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|36043.8711|36124.6914|35389.2813|35154.1094|36127.1094|36067.3086|35963.0586|36043.0586|||35756.9805|35966.2891|35598.5898||35580|35575.9609|35332.7109|35729.5|35707.6797|35640.6094|36212.7695|35638.9883|35558.9883|34694.2813|34468|34750.0391|35154.1094|35680.2109|35386.8516|35234.9219|35074.1016|35194.5195|34952.8789|34750.0391|34800.1406|34912.4688|34831.6602|34581.1406|34911.6719|35234.9219|35167.8516|34788.8281|34750.0391|34951.2695|35145.2188|35396.5508|35234.9219|35234.9219|35113.6992|34753.2695|||34362.9414|34345.9688|34409|34434.8594|34642.5195|34723.0898|34643.3281|34697.3086|34337.9883|33837.6914|34248.5586|34199.4219||34641.7188|34562.7617|34883.4102|35125.9102|35045.3398|34472.5313|35046.1484|35609.2891|35689.8516|35214.5313|35198.4102|35046.1484|35609.2891|35685.8281|35953.3008|35678.5703|35488.4414||||35249.1719|34843.9297|34540.2109|34486.2305|34366.9883|34320.2695|34110.8008|34048.7695|34030.2383|34601.4297|34642.5195|34725.5|35295.0898|35855.0117|35448.1602|34908.3789|35488.4414|34864.8789|34652.1914|34561.9609|34616.7383|34600.6289||34743.2305|34628.8281|34327.5195|34441.1094|35045.3398|35045.3398|35295.0898|35569.8086|35340.25|35133.7305|34732.6289|33984.6602|33977.4883|34735.0195|35129.7383|34593.0781|34607.4414|34641.7305|34432.8086|34527.6992|33889.7695||33810.0313|33172.1094|34209.5313|34448.75|34290.8711|33970.3086|34530.8906|34297.25|34527.6992||34333.9297|33495.0586|33490.2695|33173.6992|33180.0781|33931.2383|33731.0898|34368.2188|34565.9688|34590.6914|34292.4609|34847.4609|34798.8203|34796.4219|34606.6406|34361.0391|34352.2695|34294.8516|34926.3984|35087.4805|35085.8789|35085.8789|35085.8789|35085.8789|35364.9688|35519.6719|35364.9688|35293.2109|35804.3398||35803.5508|35811.5195|35766.8711|36122.5117|35907.2109|35971.8008|35900.8281|35763.6797|35285.2305|35875.3086|35581.0703|35691.9102|36098.5898||36061.9102|35620.1406|36361.7305|36022.8281|35604.1992|36232.5508|36042.7695|35923.1602|35723.8086|35484.5781|35173.6016|35766.0703|35793.9805|35366.5703|36042.7695|35105.0195|35093.8594|35606.5898|35605.7891|35604.9883|35164.0313||34569.1602|34384.1602|34624.9805|34368.2188|35085.8789|35085.8789|35053.3789|35051.8203|34839.1602|34663.8984|35131.2813|35216.9609|35248.1211|35601.7695|33966.7188|34048.5195|34205.0898|34473.0508|33613.0703|32949.3984|33768.0898|33549.9805|35052.6016|35528.5508|35832.3398|35435.0703|35628.25|34825.9219|35006.6406|34719.1992|34509.6602|34344.5195|34352.3086|34352.3086|34274.4219|35058.8281|34835.2695|34671.6914|35364.9609|35077.5313|36298.1602|34663.8984|35146.8594|35678.8906|34679.4805|34469.1602
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|9.5|9.4|9.5|9.45|9.45|9.45|9.45|9.5|||9.4|9.35|9.35|9.4|9.55|9.35|9.25|9.2|9.1|9.1|9.1|9.45|9.4|9.4||9.5|9.45||9.45|9.4|9.35|9.35|9.35|9.35|9.3|9.2|9.3|9.25|9.2|9.3|9.3|9.3|9.3|9.25|9.3|9.3|9.3|9.2|9.15|9.15|9.15|9.1|9.05|8.9|8.95|8.95|8.75|8.85||8.95|8.9|8.95|9|8.9||9|8.9|9.05|9.05|9.05|9.15|9.2|9.25|9.25|9.25|9.3|9.25|9.25|9.25|9.3|9.3|9.25|9.25|9.25|9.15|9.2|9.1|9.05|9.1|9.15|9.1|9.05|9.05|9.15|9.15|9.2|9.25|9.25|9.3|9.15|9.15|9.15|9.1|9.15|9.15|9.2|9.05|9|9.15||9.25|9.3|9.3|9.25|9.2|9.15|9.05|9.05|9.3|||9.4|9.35|9.3|9.25|9.25|9.2|9.1|9.05|9|9.05|9|9|9|9|8.95|9|8.9|8.9|8.65|8.8|8.9|9|9.1|9.15|9.15|9.15|9.1|9.05|9.1|9.4|9.5|9.5|9.5|9.55|9.55|9.55|9.55|9.6|9.75|9.65|9.4|9.35||9.4|9.45|9.4|9.35|9.35|9.4|9.25|9.2|9.35|9.35|9.35|9.15|9.2|9.15|9.15|9.05|9.15|9.05|8.9||8.75|8.7|8.6|8.55|8.65|8.55|8.6|8.6|8.5|8.55|||8.55|8.55|8.45|8.35||8.2|8.2|8.25|8.25|8.25|8.25|8.25|8.3|8.25|8.25|8.25|8.25|8.25|8.3|8.3|8.3|8.2|8.2|8.15|8.15|8.15|8.15|8.15|8.15|8.1||8.15|8.15|8.15|8.1|8.05|8|8.1|8.05|8.05|8|7.95|7.9|7.85|7.75|7.8|7.9|7.75|7.95|7.95|7.95|8|8.05|8|8|8.05
09662|103354|/equities/walsin-tech|MSCI_EEM|155|152.5|148.5|145|145.5|136|144.5|152.5|||154|154.5|149.5|152|156.5|151|153|161.5|158.5|160.5|157|161|170.5|164|166.5|177.5|183.5|199.5|207|198.5|181|177.5|173.5|166|163|161|163.5|162|162.5|165.5|165.5|158.5|157|144|152|152.5|154|139|142|152|147|133|122.5|119|124|125|128.5|142.5|148.5|152.5|161.5|173.5|170.5|169|162|156.5|156.5||167|165|183|201|202|208|208|205.5|212|227|227.5||225|214.5|221.5|234.5|245.5|233|233.5|233.5|245|230|232|255.5|267|270|283.5|306.5|311.5|302.5|301|289.5|266.5|262|274|271|254.5|259|248|238.5|234|244|269.5|292.5|292|299|291|278|308.5|333|344|382|421|415|390|363|339|344|366|373|386.5|398.5|435.5|400.5|392|395.5|396|382.5|409.5|431.5|439|425|396|374|366|319.5|318|319.5|346|355|393.5||388|394|388.5|394.5|410|406.5|400|371|351|378|374|370|355|358|348|319|286|306|317|282|271.5|281.5|305|288|275|253.5|248|233|227|234.5|225|200|192||183.5|176.5|169|168|170|175|163.5|165.5|154.5|148.5|134.5|130|126.5|126|121|118||||117|120|118.5|114|112.5|114|110|112|118|111|108|106|105|99.5|95.2|94.2|93.8|92.7|93|92.6|94.5|92.6|88.3|85||85.5|84.2|83.3|84.7|85.4|||||||82.8|81.5|86.7|89.1|86.6|91.2|95.8|97|95.7|95.5|93|89.1|94.6
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.7|11.66|11.74|11.7|11.52|10.94|10.86|11.14||10.54|9.5|9.15|||9|8.87|9.06|9.7|10.3|10.3|10.42|10.46|10.38|10.24|10.48|11.08|11.2|11.92|11.44|10.92|10.62|10.98|12|11.2|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.62|5.47|5.5|5.62|5.74|5.41|5.38|5.44||5.68|5.64|5.71|5.62|5.6|5.7|5.62|5.57|5.49|5.33|5.3|5.25|5.34|5.32|5.58|5.6|5.59|5.54|5.71|6.08|6.33|6.22|6.26|6.2|6.19|6.24|6.09|6.03|6.06|6.01|6.13|5.98|6.01|5.91|5.85|5.86|6|6.01|6.04|5.98|5.96|5.78|5.4|5.4|5.35||5.35|5.55|5.7|5.66|5.86|5.86|5.88|5.96|5.75|5.6|5.32|5.19|5.28|5.22|4.91|4.89|4.91|5.32|5.43|5.55|5.74|5.54|5.42|5.47|5.32|5.16|5.07|4.91|4.84|4.79|4.79|4.47|4.51|4.63|4.65|4.66|4.68|4.71|4.85|4.79|4.82||4.98|4.86|4.84|||||4.84|4.56|4.7|4.82|5.14|4.8|5.34|5.81|5.85|5.64|5.55|5.6|5.64|5.89|5.93|5.85|5.8|5.76|5.47|5.38|5.6|5.49|5.5|5.43|5.4|5.37|5.45|5.45|5.58|6.05|6.39|6.29|6.28|6.17|6.17|6.2|6.28|6.2|6.06|5.91|5.86|6.07|6.06|6.04|5.97|5.96||6.07|6.08|6.13|6.02|6.17|6.21|6.13|6.32|6.42|6.36|6.72|7|7.18|7.29|7.17|7.13|7.06|7.11|7.02|7.02|6.94|6.83|6.9|7.09|7.09|6.91|6.79|6.75|6.82|6.78|6.8|6.97||7.07|7.29|7.3|7.5|7.64||7.66|7.78|7.46|7.42|7.65|7.55|7.51|7.42|7.61|7.86|8.03|7.98|7.88|7.89|7.92|7.99|7.83|7.78|7.78|7.83|7.9|8.03|8.07|7.91|7.9|8.04|8.12|8.25|8.37|8.4|8.29|8.38|8.37|8.38|8.32|8.32|8.39|8.47|8.54|8.49|8.44|8.29|8.27|8.16|8.29|8.41|8.25|8.12|8.29|8.26|8.03|8.14|8.33|8.26|8.45|8.49|8.41|8.68|8.65|8.67|8.54|8.52
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|17.1|17.1|17|16.1|16|15.7|15.9|16.2|||16|15.9|16.1|16|16.1|16.5|16.6|16.3|16.2|16.1|16.8|17.3|17.2|17||17.3|17.5||17.5|17.3|17.6|17.5|17.9|18.2|18|17.8|18|18.2|18.1|17.9|17.7|17.8|17.5|17.7|17.7|17.8|17.7|17.2|17.6|16.6|16.6|16.6|16.4|16.2|16.2|16|15.5|15.7||15.8|15.6|15.9|16.1|16||15.9|15.9|16.1|16|16.4|16.4|16.3|16.8|17|17.6|17.6|17.4|17.6|17.7|17.7|17.6|17.8|17.7|17.3|17.1|17.3|16.8|16.6|17|16.9|17|16.9|17|17.5|17.5|17.5|17.4|17.3|17.5|17.5|17.7|17.8|17.4|17.5|18.1|17.9|17.8|17.7|17.8||17.9|17.9|17.7|17.4|17.2|17.1|16.5|16.5|16.3|||16.3|16.2|16|15.9|15.4|15.3|15.3|15.2|15.1|15.5|15.1|15|14.8|15|14.8|14.7|15.2|15.2|15.1|15.5|15.8|15.8|16|16|16.3|16.1|16.7|17|17.1|17|17.1|17.1|17.1|17|17.1|17.3|17.1|17|17|17.1|17|17.1||17.2|17.5|17.5|17.5|17.6|17.7|17.9|17.7|17.6|18|18.1|18.3|18.2|18.4|18.1|17.9|18.1|18.1|17.9||17.9|17.9|17.7|17.9|17.9|17.9|17.7|17.8|17.8|17.6|||17.5|17.5|17.4|17.5||17.7|17.5|18|18.7|18.6|18.6|18.8|19|18.9|19|19.6|19.6|19.6|19.6|19.8|20|19.9|19.6|19.9|19.9|19.8|19.9|20.2|20.3|20.1||20|20.4|20.3|20.2|20|20.2|19.9|19.8|20|19.7|20.2|20.2|20.3|20.1|20.2|20.3|20|20.2|20.1|20.7|20.6|20.6|20.7|20.6|20.4
09667|943537|/equities/cgs|MSCI_EEM|3.77|3.75|3.75|3.7|3.66|3.45|3.42|3.42||3.45|3.42|3.37|||3.47|3.51|3.57|3.63|3.68|3.8|3.85|3.83|3.86|3.86|3.89|3.97|4.1|4.3|4.36|4.33|4.16|4.14|4.09|4.08|4.06|4.05|4.18|4.07|4.1|4.23|4.08|4.01|4|3.9|3.87|3.92|4.03|4.05|4.13|4.12|4.15|3.97|3.86|3.65|3.68|3.77|3.54|3.6|3.58|3.34|3.21|3.25||3.27|3.3|3.27|3.28|3.55|3.48|3.49|3.47|3.51|3.55|3.52||3.63|3.63|3.68||3.63|3.61|3.62|3.62|3.47|3.48|3.52|3.53|3.48|3.45|3.45|3.61|3.63|3.64|3.73|3.76|3.84|3.95|4.03|4.1|3.98|3.96|3.95|3.98|3.93|3.82|3.83|3.76|3.81|3.88|3.85|3.96|3.84|3.84|3.8|3.82|3.82|3.89|4|4.03|4.05|4.06|4.06|4.12|3.89|3.87|3.8|3.88|3.9|3.85|3.83|3.93|3.83|3.81|3.94|3.9|3.83|3.86|3.89|3.88||3.91|3.86|4|4.11|4.12|4.16|4.21|4.36|4.36||4.66|4.73|4.74|4.75|4.8|4.81|4.88|4.88|4.84|4.89|4.83|4.82|4.8|4.9|4.94|4.97|4.97|4.95||5.02|4.98|4.99|5|5.08|5.08|5|4.96|5.01|5.03|5|4.96|5|5.07||4.94|4.82|4.81|4.95|4.93|4.9|4.93|4.95|4.9|4.95|5.02|5.16|5.13|5.16|5.08|5.06|5.04||5.04|5.04|||5.15|5.29|5.39|5.25|5.21|5.47|5.51|5.46|5.51|5.54|5.55|5.57|5.66|5.65|5.58|5.5|5.46|5.46|5.4|5.38|5.41|5.46|5.55|5.66|5.6|5.48|5.47|5.42|||5.45|5.35|5.36|5.24|5.19|5.58|5.52|5.65|5.98|6.08|6.16|6.25|6.34|6.56|6.74|6.68
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.89|2.87|2.86|2.87|2.87|2.84|2.86|2.86||2.88|2.82|2.7|||2.69|2.71|2.67|2.67|2.67|2.68|2.64|2.66|2.6|2.6|2.57|2.63|2.61|2.69|2.7|2.69|2.7|2.71|2.71|2.66|2.63|2.65|2.63|2.64|2.67|2.67|2.63|2.62|2.5|2.45|2.44|2.43|2.43|2.42|2.37|2.4|2.41|2.41|2.36|2.3|2.4|2.34|2.34|2.35|2.34|2.35|2.37|2.38||2.35|2.37|2.39|2.38|2.48|2.51|2.51|2.41|2.52|2.26|2.49||2.62|2.56|2.48||2.46|2.55|2.51|2.53|2.52|2.5|2.5|2.49|2.51|2.55|2.58|2.6|2.63|2.64|2.69|2.75|2.74|2.64|2.63|2.63|2.62|2.66|2.69|2.66|2.67|2.62|2.6|2.69|2.68|2.73|2.75|2.67|2.69|2.6|2.64|2.63|2.66|2.8|2.93|2.97|2.92|2.94|2.85|2.79|2.8|2.84|2.8|2.83|2.86|2.87|2.82|2.94|2.95|2.95|2.95|2.91|2.92|2.89|2.94|2.8||2.9|2.99|3.04|3.05|3.03|3.01|3.04|2.99|2.94||3.14|3.14|3.13|3.14|3.05|2.98|2.98|2.92|2.92|2.88|2.84|2.87|2.84|2.92|2.96|2.88|2.86|2.85||2.85|2.8|2.61|2.54|2.54|2.51|2.51|2.51|2.54|2.55|2.6|2.65|2.67|2.66||2.58|2.58|2.57|2.56|2.58|2.58|2.56|2.57|2.55|2.55|2.57|2.54|2.56|2.54|2.54|2.58|2.62||2.63|2.64|||2.48|2.48|2.48|2.45|2.44|2.5|2.51|2.51|2.5|2.48|2.55|2.53|2.52|2.53|2.53|2.58|2.53|2.51|2.56|2.6|2.65|2.68|2.62|2.64|2.69|2.68|2.66|2.66|||2.58|2.45|2.4|2.43|2.41|2.49|2.41|2.36|2.47|2.48|2.45|2.47|2.49|2.47|2.48|2.45
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|13.71|13.37|13.09|12.69|12.67|12.6|12.83|12.98||13.03|12.97|13.01|13.22|13.15|13.25|13.02|13.11|13.08|13.15|13.27|13.12|12.99|12.85|13.4|13.63|14.01|13.81|14.01|13.93|14.14|14|13.81|13.14|13.03|13.16|13.05|13.08|13.16|13.27|13.89|13.84|13.79|13.73|13.57|13.74|13.97|14.17|14.32|14.31|13.87|14.04|14.15|14.11|14.16||14.41|14.22|14.32|14.21|14.59|14.69|15.1|15.08|15.24|15.16|14.98|14.89|14.97|14.92|14.55|14.77|15.05|15.12|15.29|15.56|15.59|15.58|15.57|15.69|15.59|15.56|15.17|14.98|15.11|14.93|14.71|14.29|14.38|14.16|14.07|13.9|13.88|13.87|13.83|13.8|13.7||13.91|13.6|13.6|||||13.79|13.21|13.3|13.32|13.06|12.34|12|12.2|12.38|12.3|12.28|12.4|12.5|12.64|12.51|12.38|12.32|12.29|11.96|11.9|12.2|12.01|11.74|11.49|11.58|11.67|11.7|11.49|11.82|12.69|13.03|13.04|13.01|13.04|13.01|12.92|13.02|12.89|12.55|12.55|12.71|13.26|13.06|13.01|12.73|12.82||12.8|12.89|13.04|12.9|12.94|12.74|12.65|12.99|12.97|12.75|12.99|13.48|13.48|13.23|12.78|12.57|12.46|12.42|12.54|12.37|12.11|12.15|12.38|12.59|12.47|12.22|11.91|12.09|12.55|12.38|12.42|12.53||12.57|12.55|12.87|12.81|13.42||13.67|13.92|13.48|13.48|13.66|13.81|13.78|14.04|14.25|14.48|14.62|14.51|14.38|14.51|14.74|14.82|14.45|14.36|14.46|14.71|14.86|15.08|15.04|14.94|15.1|15.07|15.02|15.22|15.53|15.62|15.58|15.74|15.73|15.8|15.62|15.67|15.84|16.05|16.07|16.14|16.04|15.78|15.78|15.77|15.97|15.95|15.68|15.6|15.9|15.79|15.7|15.79|15.85|15.77|16.09|16.49|16.58|16.62|16.7|16.66|16.56|16.57
09671|100147|/equities/cmoc|MSCI_EEM|2.85|2.86|2.86|2.83|2.82|2.71|2.74|2.76||2.85|2.87|2.92|||2.93|2.94|3.06|3.09|3.03|3.02|3.08|3.07|3.07|3.01|3|3.08|3.12|3.23|3.23|3.28|3.12|3.12|3|3|3.02|3.03|3.11|3.02|3.1|3.21|3.17|3.14|3.15|3.1|3.19|3.2|3.37|3.33|3.07|3.01|2.96|2.86|2.77|2.64|2.62|2.7|2.66|2.75|2.73|2.77|2.64|2.67||2.76|2.72|2.64|2.68|2.89|2.96|2.96|3.13|3.21|3.14|3.15||3.17|3.21|3.3||3.24|3.26|3.2|3.07|2.88|2.9|2.91|2.82|2.74|2.73|2.74|3.02|3.01|3.12|3.2|3.18|3.16|3.22|3.29|3.3|3.33|3.3|3.4|3.38|3.32|3.2|3.18|3.16|3.23|3.44|3.5|3.53|3.47|3.44|3.35|3.26|3.51|3.58|3.77|3.95|3.82|3.74|3.83|3.96|3.67|3.5|3.44|3.6|3.64|3.61|3.67|3.73|3.6|3.45|3.6|3.34|3.19|3.31|3.48|3.43||3.55|3.5|3.5|3.74|3.86|3.82|3.93|3.91|3.97||4.18|4.36|4.48|4.75|4.85|4.85|5|4.98|4.82|4.78|4.73|4.88|4.81|4.91|5.03|5.08|5.35|5.38||5.67|5.72|5.75|5.72|5.8|5.77|5.55|5.51|5.46|5.59|5.52|5.62|5.7|5.83||5.63|5.4|5.38|5.53|5.52|5.43|5.52|5.53|5.2|5.35|5.6|5.8|5.86|5.93|5.71|5.67|5.59||5.66|5.63|||5.75|6.02|6.34|6|5.95|6.4|6.41|6.61|6.48|6.54|6.61|6.43|6.29|6.12|6.07|6.04|6.17|6.19|6.19|6.13|6.21|6.1|6.19|6.4|6.25|5.74|5.62|5.62|||5.6|5.4|5.17|4.86|4.65|5.08|5.13|5.25|5.65|5.68|5.75|5.58|5.76|5.97|5.95|5.96
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|70000|69500|69900|69200|69700|67000|68700|68100|||68100|68200|68900||70500|69700|69600|69300|67700|67200|68200|67300|64700|64100|65400|66000|64600|64600|65000|65700|63000|61600|60200|58900|57500|57300|57000|59000|60100|62600|63200|62200|61600|61200|62900|64800|64500|64100|63700|63100|65600|65000|62500|62800|61700|61000|59200|65200|65200|65200|65300|66700|67800|67400|66600|68100|69000|71300||73400|75400|75500||77300|77200|77900|77200||||77400|78800|78500|79000|78600|78900|78100|78700|78700|79900|80400|79300|78200|78000|77900|77400|77500|77800|77900|77600|78800|78900|79900|79900|80300|79300|79000||79800|80000|80900|81600|81600|79400|79000|78600|78000|81200|81200|80300|80600|80100|81100|80300|80700|79200|80400|79700|81300|79700|79000|77700|78200|78300|77100|77000|76200|75600|78100|79500|80800|81600|82500|83400|82600|81400|81700|83900|84400|84900|83900|86500||88000|87500|88500|90000||90200|90300|88300|87400|86800|88100|87500|87600|87400|91100|94000|93400|92600|94200|92000|92800|92800|92400|91700|94300|94000||96600|98500|99200|103000|99500|95400|96600|96600|94800|91500|91500|89600|90300|87900|86100|86400|87400|87900|88600|89000|84400|88600|85600|84400|85100|84700|84900|87700|87600|87300|88000|88000|88200|86400|86100|88500|88100|87400|87500|87600|86700|86700|86900|88000|87400|87300||87100|87800|87300|87000|87800|87700|87200|87000|||86900|86200|87500|87800|89700|90000|90200|91600|92400|92300|91200|91800|91200|90800|92500
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||1.817|1.815|1.812|1.778||1.77|1.77||1.791||1.807|1.79|1.8|1.822||1.845|1.82||1.83||1.83|1.845|1.832|1.848||1.84|1.839|1.835|1.799||1.801|1.8|1.81|1.778||1.79|1.771|1.781|1.766||1.778|1.76|1.776|1.771||1.776|1.771|1.776|1.757||1.74|1.71|1.743|1.755||1.762|1.785|1.761|1.75||1.766|1.761|1.74|1.717||1.745|1.765|1.775|1.775||1.775|1.76|1.73|1.721||1.716|1.75|1.76|1.762||1.752|1.751|1.75|1.75||1.755|1.736|1.727|1.723||1.72|1.721|1.743|1.735||1.711|1.701|1.682|1.651|||||||1.651|1.686|1.684|1.68||1.7|1.73|1.695|1.676||1.681|1.679|1.67|1.65||1.6|1.582|1.57|1.565||1.555|1.551|1.556|1.58||1.591|1.585|1.58|1.579||1.586|1.587|1.581|1.574||1.572|1.56|1.564|1.573||1.555|1.572||||1.579|1.513|1.503|1.545||1.555|1.611|1.54|1.526||1.457|1.47|1.5|1.487||1.419|1.405|1.396|1.37||1.36|1.36|1.355|1.48||1.471|1.475|1.495|1.496||1.462|1.47|1.465|1.46||1.457|1.455|1.442|1.451||1.456|1.457|1.447|1.445||1.465|1.49|1.507|1.506||1.502|1.51|1.531|1.532||1.507|1.513|1.526|1.511||1.5|1.501|1.6|1.6||1.634|1.633|1.67|1.63||1.66|1.7|1.704|1.704||1.705|1.68|1.7|1.72||1.771|1.77|1.771|1.741||1.74|1.733||1.723||1.72|1.678|1.6|1.66||1.836|1.831|1.84|1.783||1.799
09674|13873|/equities/jiangxi-copper|MSCI_EEM|9.25|9.15|9.21|9.24|9.1|8.86|8.93|9||8.98|9.09|9.05|||8.98|9.07|9.17|9.19|9.17|9.22|9.27|9.21|9.16|9.11|9.12|9.26|9.37|9.57|9.64|9.54|9.38|9.23|9.28|9.18|9.17|9.17|9.26|9.1|9.25|9.19|9.2|9.08|9.14|9.03|9.08|9.02|9.2|9.11|9.11|8.95|8.9|8.69|8.45|8.32|8.37|8.42|8.37|8.47|8.48|8.49|8.29|8.45||8.66|8.38|8.18|8.15|8.67|8.56|8.61|8.8|8.94|8.89|8.93||9.02|9.02|9.09||9.03|9.07|8.9|8.8|8.5|8.48|8.64|8.43|8.27|8.32|8.52|8.71|8.78|8.82|9.06|8.94|9.16|9.33|9.46|9.3|9.22|9.06|9.07|9.12|9.14|8.92|8.92|8.81|8.98|9.25|9.3|9.59|9.61|9.6|9.37|9.28|9.37|9.47|9.77|9.82|9.74|9.49|9.6|9.68|9.43|9.24|9.02|9.09|9.03|9|9.05|9.06|8.95|8.95|9.35|9.21|9.03|9.22|9.42|9.44||9.73|9.72|9.88|9.92|10.14|10.2|10.42|10.5|10.62||11.04|11.48|11.64|11.72|11.94|11.72|11.88|11.62|11.4|11.32|11.22|11.24|11.14|11.32|11.22|11.3|11.3|11.32||11.48|11.38|11.38|11.36|11.38|11.4|11.32|11.14|11|10.98|10.82|10.96|11|11.1||10.92|10.96|10.92|11.12|11.26|11.2|11.26|11|10.64|10.7|10.78|11|11.02|11.16|10.78|10.68|10.8||10.88|10.84|||10.9|11.12|11.26|10.96|10.9|11.5|11.5|11.62|11.66|11.72|11.84|11.94|11.9|12.04|11.74|11.88|11.8|11.86|11.8|11.94|12.06|12.26|12.44|12.8|12.44|12.3|12.44|12.24|||12.44|12.04|12|11.7|11.44|12.34|12.56|13.04|13.2|12.86|12.92|12.82|13.38|13.52|13.26|13.12
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|25.67|26.11|25.9|25.74|24.97|23.97|23.61|22.5||23.24|23.54|23.1|22.56||22.74|22.94|22.54|22.67|23.91|23.84|24.1|24.94|24.63|23.98|23.68|23.93|25.61||30.95|31.9|29.79|29.13|28.8|28.71|29.21|30.53||30.85|28.32|29.66|31.92|32.68|31.42|30.99|30.27|31.04|34.42|35.01|34.58|34.18|34.4|31.98|31.28|28.66|29.11|29.25|29.91|29.67|29.75|31.18|29.81|32.01|33.88|36.36|35.55|36.17|33.9|34.52|36.76|36.09|37.54|38.44|40.42|41.15|43.29|41.55|43.15|45|44.9|42.45|45.44|45.41|46.57|45.19|45.08|45.6|43.91|40.91|40.63|41.89|42.51|43.23|43.46|44.66||43.62|43.9|45.96|45.05|44.22|42.77|42.76|40.87|39.2|37.95|36.6|36.76|34.27|36.16|39.38|40.4|40.48|39.85|39.89|38.39|39.35|39.08|40.12|38.79|38.97|40.98|40.62|40.9|40.43|43.86|43.86|43.37|44.42|42.87|43.24|43.08|43.78|43.05|43.85|45.3|43.4|43.07||43.31|41.2|42.47|41.51|40.81|44.47|46.09|49.08|49.48|50.53|49.04|51.49|52|51.97|51.9|51.21|51.2|48.29|47.58|48.66|48.6|47.48|45.63|42.99|42.37|41.84||37.96|38.44|38.18|38.75|38.57|37.67|36.64|36.26|35.86|37.07|36.49|36.74|36.75|37.01|34.57|33.83|33.73|34.54|34.13|33.7|34.59|34.13|32.89|34.06|35.45|34.52|34.36|34.29|33.64|33.17|32.91|34.64|36.03|35.6|35.99|35.07|36.1|34.18|36.19|35.88||35.29|32.99|34.99|37.48|37.8|37.57|37.78|35.97|35.63|35.95|36.73|36.34|35.57|36.08|35.2|35.16|34.63|32.54|31.88|30.78|31.08|32.02|32.63|33.1|32.62|29.69|31.45|30.42||30.24|29.94|27.84|27.31|27.56|25.81|25.98|26.97|26.57|27.79|28.84|29.91|30.75|29.6|30.26|29.36|28.24
09676|13879|/equities/zte-corp.|MSCI_EEM|15.66|15.08|15.1|14.76|14.24|13.58|13.7|14.36||14.64|14.44|14.42|||14.56|14.34|14.7|14.54|14.54|14.4|14.7|15.12|15|15|14.96|15.38|14.9|16.26|16.56|16.12|15.04|14.9|15.9|15.82|15.28|14.8|15.56|14.92|15.02|16.02|15.28|14.7|15.1|15.1|14.96|14.64|14.86|13.8|13.1|13|13.02|12.1|11.28|11|11.78|11.52|11.98|12.4|12.44|12.22|11.2|11.28||11.3|11.48|10.9|10.74|11.6|11.9|12|12.2|13.94|13.9|14.04||14.22|14.18|14.14||14|13.96|13.82|13.7|13.48|13.6|13.88|13.56|13.3|13.14|13.14|13.5|13.82|14.16|14.46|13.98|14.68|14.92|14.62|14.4|13.8|13.66|13.02|13.02|13.1|12.82|12.84|12.4|12.66|13.04|12.62|12.62|11.8|11.8|11.58|11.92|12.08|12.4|13.3|13.16|13.62|13.4|13.42|14.08|14.56|14.42|14.38|15.06|15.24|16|14.48|13.22|12.78|10.96|11.6|12.3|12.18|12.06|12.34|11.14||11.66|11.72|11.58|11.52|11.44|11.36|11.5|9.87|9.56||13.1|14.74|14.88||||||||||||||||||||||||||||||||||||||||||25.45|25.8|25.9|26.1|25.65|24.7|24.25||25.35|25.15|||25.1|25.35|26.35|25.2|24.95|27.4|27.8|28|28|28|28.5|28.4|28.85|28.8|28.05|27.75|27.7|27.25|26.6|26.8|27.2|27.4|27.9|27.55|27.1|26.75|26.8|26.7|||26.85|26.45|25.8|25.6|24.75|25.45|25.35|25.3|26.3|26.75|26.25|27.75|27.6|27.85|30.15|30.45
09677|27161|/equities/penoles|MSCI_EEM|260.03|259|259.36|256.31|255|251|247.87|237.39||236.9|241|239.28|238.5||244.09|240.02|236.33|229.5|225|230|240.85|241.34||240.76|240.54|241.98|230|232.76|228.01|231.12|230|231.42|223.76|220.53|216|217.39|205|234.28|252.41||242|241|233.5|248.49|255|261.79|279.64|290.03|287|286.39||282.5|284.99|279.2|295|320.29|322.72|323.15|325.07|322.04|322.01|316|324.56|334|334|332.92|323|320|320.9|320.92|320.11|320|322|322.63|320.01|320.45|328|333.1|341.24|337.39|337.04|333.5|332.33|324.09|320.19|315|319.4|310.87|310.05|316.79|317.52|318.01|315.14|315.5|317.8|323.24|321|321.27|320.64|326.28|317.67|317.76|311.01|307|301.65|298|301.18|307.6|309.49|307.6|308|311.96|315.05|319|314.04|318.35|318|316.01|311.9|303|312.5|310|308.5|316|315.05|316|311.02|320.73|327.12|326.4|330.33|333.85|331.05|339.07|341.33|340.32|341.8|340.02|331.99|330.01|337.77|334.22|332|336|334.02|331.83|330.2|331.37|331|335.05|338|344|343.1|343.21|343|327.03|326.94|325.4|336.27|342.86|336|331.08|330.86|330.03|340|341.55|343|348.48|336.4|332.11|341|351.75|352.08|346|356.11|356|355.8|348.01|350|356.37|363|367|376||385.52|384|384|385.05|386.32|384.52|383|387.51|392.4|383.21|382.11|389.02|388.23|390.11|390.01|389.01|382.81|389|368.36|361.5|364.6|||365.89|371.11|371|375.96|382|385|385.56||394.01|396.72|400|406.57|408|405|402.1|402|407.11|405|409.9|402.41|410|410|418.95|417.51|410.11|410.09|405.02|408|400.02|397.12|395.11|393.03|387.3|383.08|393|396.4|392||410.35|430.01|427.22|419|430.35|435.99|437.7
09678|101574|/equities/semen-indonesi|MSCI_EEM|11500|11275|11050|11000|11400|11400|11250|11325|||11500|11550|11250|||11275|11400|11275|11200|11300|11100|11500|11575|11600|11800|11650|11425|11425|11600|11525|11925|11450|10950|11200|11050|11475|10900|10825||10925|10400|10050|9275|9000|9150|9650|9775|9600|9475|9575|9375|9025|8650|8600|8550|8850|8650|9050|8975|8975|8850|8925|8975|8850|8825|8850|8750|9100|8925|8850|8675|8650|9025|9025|9600|9475|9025|8975|8800|9075|9050|8950|8625|8500|8725|8900|8825|8700||8650|8700|8650|8500|9175|9250|9000|9200|9125|9100|8825|8700|8700||8375|8175||7900|7600|7600|8100|8250|8200|8525|8775|8600|8625|8325|7600|7525|7525|7600|7625|7625|7350|7150|6875|6925|7050|7000|6975|7200|7400|7325|7100|6950|6800|6775|6575|6500|6925|7000|7075|7575|7575|7650|7625|7775|7950||||||||8275|8575|8675|8650|8450||8300|8375||8725|8575|8350|8250|8350|8350|8675|8700|8650|8825|8925|8925||8625|8800|9000|8900|8900|9200||9550|9350|9200|9600|9900|10050|9900|9825|9875|9875|10025|10075|10150|10200|10050|10300|10500|10600|10425|10500|10050||9825|9575|9825|9625|9550|9875|10225|10150|10350|10350|10350|10400|10450|10625|10425|10500|10400|10700|10700|10900|11000|11125|11275|11025|11225|11575|11125|11200|10950||10850|10500|10350|10225|10100|10125|10125|10125|10500|10700|10700|10875|10775|11100|11150|10750
09679|1012967|/equities/phison-electronics|MSCI_EEM|235.5|231|228.5|226|227|222|226|227.5|||224.5|224|220.5|219.5|221|219.5|219|220.5|221|227|227.5|241.5|237.5|235|232|238|235|245.5|249|250|241.5|241.5|236.5|227|223.5|221.5|223|218|220|220|219|218|217|205.5|205.5|205.5|207.5|203|202|207|208.5|200.5|198|193|187|187.5|192.5|197.5|198|193.5|189|196.5|199|195.5|196|195|193.5||213.5|221.5|220.5|231|233.5|236|242.5|243|242|243|245||245|243.5|242|239|238.5|235|232|230.5|234|232|242|247|253.5|253|252.5|253.5|259|261.5|253.5|250.5|251|252|252.5|254.5|256.5|258|261.5|261|259.5|252.5|262|261|265.5|266.5|266|263.5|260|251.5|246|246|249.5|246|247|240.5|238.5|241|240|240|236.5|234.5|229|224|225.5|225.5|224.5|222|225|227.5|228|240|239|238|261.5|259|259|262|266|261.5|265||263|268.5|272|273|276.5|278|278.5|276.5|276|280|275|275|275|279.5|281.5|283|277.5|278|279|283|279|282.5|281|280|270|267|263.5|262.5|264.5|261|259|261|268.5||268.5|269|267.5|267|265|281|283|280|280.5|283|288.5|288|290.5|295|293|298||||303|309|305|303|306|311|298|286.5|295|300|300|306.5|301|300.5|300|300|295|291|290|285|284|282|286|285||286|291|289.5|285|287|||||||285.5|281|283|281.5|267|290|298|299|297|300|300.5|300|310
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||4.1|4.07|4.04|3.95||3.9|3.9||3.85||3.89|3.86|3.83|3.88||3.89|3.9|3.89|3.9||3.93|3.78|3.78|3.85||3.86|3.93|3.94|||3.93|3.9|3.95|3.96||4.1|4.11|4.18|4.07||4|4|4.07|4.01||3.65|3.62|3.61|3.58||3.49|3.48|3.48|3.49||3.5|3.5|3.51|3.52||3.48|3.46|3.5|3.56||3.61|3.63|3.64|3.62||3.64|3.62|3.6|3.61||3.59|3.59|3.6|3.6||3.57|3.55|3.52|3.56|||3.75|3.7|3.787||3.919|3.919|3.825|3.778||3.702|3.712|3.674|3.665|||||||3.693|3.684|3.702|3.674||3.665|3.665|3.618|3.684||3.674|3.674|3.665|3.655||3.674|3.665|3.655|3.646||3.646|3.665|3.637|3.627||3.637|3.618|3.618|3.627||3.618|3.618|3.627|3.627||3.609|3.618|3.59|3.609||3.609|3.627|3.627|3.627||3.674|3.674|3.646|3.609||3.646|3.665|3.655|3.618||3.571|3.571|3.571|3.58||3.562|3.571|3.571|3.533||3.571|3.533|3.524|3.515||3.571|3.58|3.571|3.571||3.59|3.627|3.627|3.609||3.599|3.599|3.618|3.637||3.609|3.609|3.618|3.599||3.59|3.618|3.618|3.609||3.674|3.599|3.618|3.552||3.477|3.787|3.787|3.815||3.825|3.825|3.815|3.815||3.796|3.806|3.796|3.806||3.768|3.806|3.843|3.806||3.825|3.834|3.843|3.815||3.825|3.796|3.796|3.834||3.853|3.853|3.834|3.787||3.787|3.796|3.712|3.768||3.74|3.721|3.759|3.778||3.759
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|11|10.86|10.94|10.82|10.8|10.22|10.24|10.14||10.48|10.34|10.22|||10.1|10.32|10.6|10.94|11|11.24|11.2|11.24|11.22|11.1|11.06|11.36|11.6|11.92|12|12|11.58|11.7|11.34|11.16|11.3|11.16|11.6|11.42|11.52|11.86|11.42|11.22|11.16|10.84|10.64|10.66|10.96|10.94|10.96|10.9|10.78|10.16|9.84|9.44|9.28|9.31|8.97|9.11|9.08|8.81|8.57|8.6||8.79|8.86|8.89|8.83|9.42|9.37|9.35|9.4|9.45|9.7|9.78||9.95|10.1|10.16||10.14|10.06|10.02|9.7|9.42|9.38|9.37|9.26|8.93|9|9.02|9.46|9.33|9.45|9.57|9.59|9.61|9.97|10.12|10.42|10.18|10.02|10.08|10.02|9.98|9.83|9.85|9.87|9.93|10.32|10.32|10.76|10.36|10.28|10.22|10.3|10.38|10.44|10.9|10.9|11.08|11.12|11.14|11|10.86|10.56|10.48|10.66|10.7|10.62|10.58|10.7|10.94|10.92|11.1|11.02|10.66|10.76|11|11.02||11.2|10.92|11.02|11.36|11.34|11.32|11.54|11.74|11.82||12.5|12.7|12.86|12.92|12.92|12.96|13.26|13.1|13.2|13.14|13.04|13|12.96|13.3|13.48|13.54|13.5|13.5||13.64|13.54|13.58|13.82|14.04|13.88|13.58|13.4|13.5|13.72|13.48|13.48|13.44|13.54||13.64|13.36|13.32|13.68|13.94|13.92|14.1|14.22|14|14.02|14.08|14.5|14.46|14.7|14.44|14.4|14.42||14.58|14.2|||14.24|14.52|14.68|14.46|14.32|14.8|14.78|14.6|14.7|14.82|14.9|15|15.24|15.18|14.96|14.78|14.76|14.72|14.6|14.62|14.74|14.92|15.2|15.2|15.12|15.02|15.06|14.94|||15.1|14.94|14.76|14.64|14.52|15.48|15.44|15.74|16.46|16.6|16.9|17.22|17.46|17.42|17.62|17.58
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|69|68.75|69.25|68.5|68.75|63.75|63.5|62.75|||65.25|65|65|65|66.25|65.5|65.5|65|66.25|66.75|68.25|68.25|72|72.5||73|73.75||76.5|77.75|75|74.25|73.75|73.5|73.5|73.25|73.5|72.75|75|76|76|75.5|75.25|78|79.25|80.75|84.25|82|81.75|82.75|84|83.25|80.75|79.5|80|78.75|77|77.5||80|81|84|83.5|82.25||82.5|81.75|83.5|82.5|82.5|83.75|84|86|86|87.5|87.75|85.5|86|85.75|86.5|87.25|87.75|84.75|83.5|84|84.75|82.5|82.75|83.5|84.5|84.25|83.75|84.5|85.5|85|82.75|83.5|84.25|83.75|84.5|83.75|85|83.25|82.75|84|83|81|80.5|79||78.75|78|78|78.25|80.25|81.75|82|80.75|79.5|||80.5|80.75|81|78.75|78|77.25|76.75|76.75|76.25|76.5|76|75|71|69.75|68.25|69.75|71.5|73.5|72.25|76.5|77.25|76.75|76.25|77|79|78.25|77|77|79.75|80.5|81.25|85.25|87|86.75|87|88|86.75|85.75|87.25|86.25|90.5|88||88.75|86|85.5|87|87.75|88|86.75|86.75|85|88|89.75|89|90.75|94|94.25|95.25|93.5|92.75|92.25||93.25|91.75|91|89.5|92.25|92|90.75|94.5|92.5|92.25|||92|90.75|89.25|91||88|88|90|91.5|88.75|89|94|94.75|95|95.25|96|96|95.5|98|98.5|99.5|99|98.25|97.25|94.75|96.5|96.5|97.25|96.25|99.25||101|101|101|99.75|99.5|99.75|101|101|100|99.75|99|98.25|98.25|97.5|99.25|99|96.5|99.25|101.5|101.5|101.5|102|103|101.5|101.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|58.3|57.55|57.8|57.1|56.8|56.25|56.4|56.75||57.6|57.15|56.7|||54.8|54.5|57.1|60.3|61.15|60.85|59.95|60.95|60.45|59.5|59.4|59.3|60.4|60.05|61.1|60.95|59.55|59.1|58.8|58.8|59.4|59.05|59.25|58.95|59.7|61.55|61.6|61.4|61.05|60.1|59.8|59.35|58.4|57.5|57.45|57|56.8|55.35|55.25|53.95|53.55|53.55|53.85|55.05|55|56.8|54.5|55.15||54.9|54.7|54.75|53.95|56.65|55.8|55.8|56.05|57.3|59|58.85||60.05|60|59.85||60.1|61.05|58.55|58.5|58.2|58.3|57.35|56.5|56.45|56.05|56.25|55.8|56.3|57.3|56.9|57|57.3|57.85|58.5|57.95|57.8|55.7|55.45|55.8|54.5|52.2|52.25|48.9|49.1|49.35|49.45|50.05|49.3|49.25|48.5|48.15|48.3|48.85|49.2|48.65|48.5|48.55|48.8|47.4|47.25|47.2|46.95|47.3|47.65|47.35|47.8|48.35|48|47.4|48|47.1|46.8|46.85|47.2|46.35||47.3|47.65|48.45|48.15|48.6|48.95|49.5|48.85|49.5||49.5|49.9|49.4|48.3|48.2|48.55|48.8|48.3|48.15|47.05|46.05|48.3|47.7|47.85|48.4|48.3|48.25|49.05||48.8|48.4|48.4|48.35|48.45|48.7|47.8|47|46.6|46.45|46.15|46.05|45.85|45.6||45.45|45.3|45.1|45.8|45.8|45.8|45.9|45.9|46|45.7|46.2|45.9|45.7|46.25|46.65|47.2|46.5||46.3|45.6|||44.35|45.35|45.85|45.15|44.3|45.5|46.15|45.55|45.2|45.05|44.7|43.1|43.5|43.15|43.05|42.75|41.85|41.8|42.2|42.6|43|42.95|43.3|43.05|42.95|43|43|42.6|||42.95|42.8|42.65|42.3|41.4|42.8|42.1|42.65|45|45.5|45.9|45.15|46.05|46.15|46.5|45.45
09685|100112|/equities/haitian-intl|MSCI_EEM|15.56|15.2|15.12|14.82|15.02|14.68|14.9|14.96||14.76|14.74|14.8|||14.94|15.3|15.94|16.08|16.02|15.98|16.34|15.66|15.6|15.5|15.6|15.88|16.44|16.66|16.42|16.96|16.74|16.8|16.22|16.8|16.8|16.76|16.4|16.76|16.46|16.54|16.74|16.16|15.82|15.7|15.76|15.96|16.68|16.38|16.3|16.24|16.02|15.4|15.02|14.9|15.16|15.4|15|15.6|15.62|15.68|15.4|15.36||14.88|15.28|15.28|15.5|16.2|16.3|16.84|16.98|17|17.12|17.18||17.1|16.8|16.32||16.56|16.48|16.3|15.9|15|15.16|15.6|14.52|14.68|14.84|15.06|15.12|14.84|14.94|15.38|15.32|15.02|15.8|15.76|15.58|15.58|15.34|16.22|16.4|15.96|15.7|15.44|14.84|15.22|15.88|17.26|17.78|18|17.82|17.84|17.84|17.82|17.9|18.52|18.22|18.26|18|17.92|18.02|17.8|17.2|17.28|17.58|17.8|17.8|17.72|17.32|16.88|17.06|17|17.06|17|17.32|17.58|17.5||18.3|18.34|18.68|18.42|18.56|18.36|19.3|19.54|19.92||20.3|20.85|21.2|20.85|20.5|20.3|19.8|19.84|20.5|20.85|21|20.9|20.6|21.05|21.1|21.3|21|21.3||21.2|20.7|21.2|20.8|20.8|20.65|20.15|20.3|20.5|20.9|20.15|20.8|20.65|20.6||20.85|21|21.2|21.1|21.35|21.4|21.05|21.7|21.45|21.75|21.5|21.85|22|22.4|23|22.45|22.35||23|23.15|||22.65|22.05|22.85|22.85|22.35|23.3|23.9|24.25|24.1|23.65|22.75|23.3|23.2|23.2|22.6|22.5|21.85|22.3|22.2|22.75|23.25|22.85|22.95|22.25|22|21.85|21.85|22.2|||21.95|21.3|21.2|22|21.75|21.85|22.05|22.25|23.8|24.2|24.65|24.1|24.25|25.1|25|24.75
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|53.25|53.5|54|54|54|53|53|54|||53|53|52.5|52.5|52.5|52.25|51.75|52.75|52|53.25|53.75|53.5|54.75|54.5||54.5|54.25||54.75|54.5|53.25|53.25|54|53.75|53.5|51.75|51.75|52|53|53.5|53.5|53.75|53.75|53.5|54.25|54.75|54.75|53|54.25|53.5|53.75|53.75|52.75|52|52.25|51.5|50|51.25||55.25|55.75|56.5|57.5|56.75||57|55.75|58|57.25|57.5|60.5|60.5|59.5|59.25|59.25|58.5|58.5|59|59|58.75|59.5|59.25|59|57|57|57.75|56|54.25|56.25|56.5|57.25|57.25|57|58|59.25|59|58.75|58.5|58.75|58.25|57.25|57.25|57|56.5|56.75|56.5|55.5|57.25|57.25||57.75|58.75|59|57.25|56.5|60|60|59.5|59|||59.25|59.25|59.25|57.5|57|56.25|55.5|55.25|56.25|56.75|55.25|55|54.25|54|51.5|53|56.25|55.5|54.5|54|54.5|55|53.5|54.25|54.5|54.25|54.5|54|55.25|58.5|58.75|59.25|60.5|59.75|59.5|59.5|59.25|57.5|57.25|57.75|57.25|56.5||60|60|60.5|61|60.75|60.5|59.5|59.25|60|60.5|61.75|59.75|59.5|59|59|60.5|60.25|61.5|60.25||59.5|59|59|59.25|59.75|59.25|58.75|58|57|56.25|||55.75|55.75|55|54.75||53.75|53.25|56.25|56.5|56|56.25|56.5|57.5|56.5|55.25|55.75|55.5|54.5|55|54.75|54.25|53.25|52.25|52.25|51.75|51.25|51.5|52|51.5|52.5||53.75|54.25|53.25|51.5|51.25|52.25|54.5|54.5|54.5|53.75|53.25|52.75|52.25|49.5|50.75|52.25|50.25|53|54.5|55.25|55.25|55.75|56.25|55|55.75
09687|101565|/equities/sarana-menara|MSCI_EEM|670|675|670|670|655|655|655|670|||675|630|610|||635|615|585|580|590|590|595|595|600|590|580|520|515|520|520|525|515|510|510|498|498|498|496||494|486|478|472|476|480|484|496|498|496|498|498|486|484|482|482|486|480|488|494|494|496|496|484|474|466|466|464|470|474|470|466|470|470|482|488|476|474|468|460|462|454|454|458|476|480|484|484|480||484|482|488|492|505|510|505|515|510|500|515|515|520||520|520||520|525|525|540|540|540|540|545|550|540|535|525|525|530|515|560|565|570|575|560|575|575|570|575|580|570|565|590|585|595|590|560|570|595|590|595|588|600|596|602|598|582||||||||554|540|546|526|530||508|526||534|536|532|520|550|556|558|564|570|560|560|572||576|572|594|578|592|600||608|610|624|658|670|672|664|640|658|666|672|682|688|684|682|674|678|680|680|680|696||670|674|690|708|700|702|696|682|682|694|716|718|722|718|718|718|716|726|716|716|714|714|718|744|716|716|710|710|710||710|718|712|714|692|718|728|712|710|734|732|742|760|752|776|776
09688|41416|/equities/cmpc|MSCI_EEM|2151.356|2088.771|2076.0591|2053.5669|2073.125|2105.5381|2089.1179|2113.311|||2118.1699|2118.1699|2118.1699||2123.0281|2108.4529|2089.02|2142.4609|2142.4609|2138.574|2171.6101|2137.7|2131.1899|2084.1621|2108.4529|2167.7229|2195.9009|2234.7661|2225.05|2256.7251|2234.863|2283.3479|2319.2991|2387.313|2390.228|2333.873|2295.0081|2336.7881|2351.363|2383.427|2395.0859|2368.8521|2315.0229|2334.845|2370.7949|2390.228|2445.5139|2437.8379|2400.916|2308.708|||2284.0281|2289.5659|2361.176|2429.1909|2413.5471|2429.094|2331.9299|2370.7949|2362.051|2370.8921|2390.228|2380.512||2448.5259|2431.0371|2458.2429|2516.541|2543.844|2528.978|2577.1709|2589.511|2555.7949|2566.5801|2574.8391|2592.426|2592.426|2603.988|2604.085|2644.1521|2581.311||||2562.9419|2577.4441|2527.074|2481.7319|2477.865|2496.2339|2531.522|2513.636|2532.7781|2573.5769|2535.7749|2543.9929|2536.8391|2489.95|2488.5|2470.1311|2467.4241|2445.865|2416.958|2427.3989|2426.626|2423.822||2409.3201|2397.6221|2418.8911|2426.7219|2434.2629|2424.209|2450.8921|2455.6289|2450.699|2441.127|2437.26|2385.731|2339.615|2412.2209|2413.0911|2409.804|2439.291|2417.0549|2397.719|2387.9541|2349.283||2300.9441|2339.4221|2324.147|2339.615|2314.189|2293.21|2292.2429|2311.5779|2380||2368|2360.3999|2380|2339|2325.5|2300|2410|2412|2377|2400.1001|2401|2433|2440|2450|2423|2369.6001|2375.8|2411|2430|2381|2379|2351|2370|2386.3|2406.8999|2402|2430.3999|2470.1001|2484.1001||2470|2460|2450|2451.1001|2420|2453|2414.1001|2406|2360|2401|2405|2420.1001|2465||2451|2437|2413|2400|2395|2390|2379.8|2390|2390|2340.1001|2336|2335|2339|2305.7|2300|2295|2283|2283|2275|2275|2260||2255|2258|2240|2223|2260|2261.1001|2286|2260.1001|2270|2266|2306|2285.8|2315.7|2287.1001|2237|2211|2211.1001|2220.1001|2200.2|2188.8999|2201.1001|2260.1001|2267|2255|2330|2301|2281|2201|2200.8999|2205|2200|2093.3999|2071.5|2105|2160|2250|2234.2|2200|2279|2356.1001|2375|2351|2325.1001|2280|2320|2300
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|4.03|3.96|3.99|4.07|4.07|3.8|3.81|3.82||3.86|3.67|3.65|||3.63|3.67|3.83|3.87|3.85|3.96|4.05|3.89|3.63|3.59|3.57|3.72|3.68|3.71|3.72|3.82|3.78|3.75|3.54|3.53|3.55|3.55|3.64|3.58|3.6|3.5|3.41|3.42|3.39|3.22|3.31|3.28|3.45|3.38|3.38|3.37|3.45|3.35|3.08|2.98|3.04|3.2|2.92|3.03|3.07|3.11|2.86|2.89||3.02|3.07|3.01|2.99|3.29|3.2|3.25|3.35|3.38|3.44|3.4||3.55|3.73|3.7||3.83|3.96|3.95|3.73|3.66|3.7|3.71|3.72|3.68|3.76|3.85|3.92|3.97|4.11|4.25|4.24|4.42|4.54|4.59|4.55|4.56|4.45|4.47|4.56|4.43|4.32|4.31|4.1|4.26|4.29|4.39|4.59|4.3|4.3|4.19|4.17|4.2|4.39|4.69|5.03|4.91|4.92|4.98|4.92|4.82|4.5|4.33|4.67|4.63|4.55|4.55|4.75|4.62|4.58|4.66|4.55|4.44|4.5|4.55|4.56||4.72|4.68|4.88|5.2|5.66|5.78|5.93|5.87|5.87||5.96|5.96|6.13|6.18|6.08|6.07|6.23|6.3|6.14|6.05|5.8|5.72|5.65|5.9|5.96|6.05|6.1|6.17||6.47|6.32|6.34|6.3|6.34|6.41|6.36|6.26|6.1|6.08|6|6.03|6|6.15||6.2|6.27|6.17|6.16|6.17|6.02|6.18|6.25|6.09|6.34|6.31|6.52|6.56|6.8|6.48|6.37|6.25||6.4|6.44|||6.32|6.48|6.71|6.59|6.55|6.92|7.24|7.19|7.39|7.09|6.9|6.6|6.66|6.61|6.55|6.51|6.42|6.5|6.35|6.19|6.1|6.05|6.26|6.67|6.68|6.7|6.69|6.41|||6.36|6.08|5.89|5.38|5.24|5.61|5.65|5.95|6.67|6.75|6.7|6.5|6.75|6.98|6.85|6.65
09690|49978|/equities/beijing-ent|MSCI_EEM|42.15|41.7|41.9|40.5|39.85|38.7|39|40.1||41.2|41.35|40.95|||40.8|40.85|41.95|42.5|43.65|43.4|44.25|44.15|44.5|44|44.05|45.25|44.35|45.4|46.2|45.6|45.4|44.95|44.05|44.65|44.4|44.55|44|43.7|44.3|43.05|43.35|42.7|44.3|44.1|44.55|44.2|43.85|43.2|42.8|42.4|42.55|42.2|41.8|41.2|39.9|40|40.35|41.8|41.75|42.2|41.7|42||41.7|41.6|41.1|40.8|42.1|41.5|41.5|41.7|41.7|41.55|41.65||42.85|42.5|42||41.4|40.8|40.5|40.35|38.4|38.25|38.6|38.45|38.65|38.55|37.8|38.05|37.7|37.45|37.45|37.45|37|36.15|36.15|35.85|35.1|35.25|35.6|35.75|34.95|34.65|34.5|34.5|35.1|36.35|36.65|36.85|36.95|37|36.65|36.7|36.65|36.9|37.7|37.8|38.35|38.55|38.6|39|39|38.2|37.25|37.45|37.55|37.8|37.5|37.8|37.7|37.55|38.15|38.15|37.3|36.85|37.05|36.8||37.65|37.3|37.55|38.65|39.1|39.7|39.95|40.35|40.4||41.7|41.55|41.9|42.6|42.5|42.7|43.4|42.3|42.7|42.9|42.3|42.35|41.2|41.3|41.75|42.55|42.55|42.7||43.3|41.65|41.2|41.25|40.95|40.8|40.15|39.9|39.1|38.6|38.5|38.5|38.85|39.5||38.9|38.65|38.55|38.6|38.75|38.7|39.4|39.45|39.1|39.7|39.8|40.75|40.9|41.2|40.75|41.1|41.25||41.55|40.3|||41|41.6|42.05|40.75|40.6|41.8|42.55|42.75|43.15|42.6|42.5|42.6|43.1|43.25|42.8|42.05|41.6|42.15|41.65|42.3|42.85|42.75|43.35|43.6|43.65|43.5|43.65|43.05|||42.85|42|41.8|41.3|41|43.2|43.2|43.3|45.8|46.9|47.55|47|47.4|49|49.25|49
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|49.89|50.33|50.33|50.78|51.45|50.33|51|51.45|||50.33|51.23|54.12|55.9|55.9|55.68|52.78|50.56|49.67|49.44|49|49.22|49.44|48.55||49.44|49.44||50.56|49.22|48.78|48.55|49.22|48.78|49|47.44|47.88|47.66|47.66|48.55|48.55|48.78|48.78|48.33|49|49.89|50.11|48.33|49.22|49.89|51|50.33|50.33|48.78|48.55|48.78|47.22|46.99||50.78|51.45|57.24|58.57|59.02||59.24|58.35|58.8|57.24|58.13|58.35|58.8|60.36|60.36|60.13|60.13|59.24|59.91|59.47|60.58|60.8|60.58|60.8|59.24|58.8|58.8|58.57|57.02|59.47|60.8|61.69|62.14|61.69|63.92|64.37|64.37|64.59|63.92|63.92|64.37|63.47|63.47|63.25|63.03|63.7|63.03|62.14|61.92|61.92||62.81|63.7|62.14|61.47|62.14|61.69|61.47|61.47|61.47|||61.47|61.47|61.69|62.14|62.14|61.92|61.25|61.92|62.14|61.92|62.36|61.47|61.02|61.25|61.02|61.02|60.8|61.69|61.25|61.25|61.47|61.47|61.02|61.25|61.02|61.02|58.8|62.58|65.03|63.92|62.36|61.02|63.03|62.81|63.03|64.14|64.14|63.03|62.58|63.03|63.92|65.7||67.48|67.04|66.37|67.48|67.48|67.26|67.26|66.82|66.82|66.82|68.37|67.26|67.26|67.04|67.04|69.27|68.37|67.26|66.15||66.82|65.92|65.7|65.48|65.7|66.15|67.04|65.7|65.48|65.7|||64.59|64.14|63.25|62.14||63.03|60.8|63.25|66.15|65.03|65.48|67.04|68.37|67.71|67.26|68.6|67.71|67.04|66.82|66.59|66.82|67.26|65.7|63.92|62.58|62.14|61.02|62.36|64.81|65.03||65.92|68.6|67.26|64.81|64.81|67.71|69.71|70.16|70.6|69.93|73.05|73.94|73.94|72.61|72.16|71.94|68.37|70.16|71.05|73.5|73.94|74.16|74.16|71.49|73.27
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|67.8761|71.4602|71.6814|70.531|73.0089|73.8496|72.1239|70.9735|||70.354|70.5752|69.5575|||70.7522|71.239|69.7788|69.3363|69.646|70.7965|70.708|70.5752|69.646|68.8496|68.5841|69.469|68.5398|67.7876|67.2124||66.0177|66.4602|65.708|63.2744|63.8053|63.6726|62.7434|63.0089|62.2124|61.5487|59.2921|59.2921|56.6372|57.0797|57.0797|57.0797|57.5221|58.2744|57.9646|||56.7699|57.0797|57.0797|57.0797|56.9027|58.7611|60.0885|58.4071|58.4513|59.0708|58.4513|57.5221|57.9646|57.2567|56.6372|58.8496|58.4071|58.5841|58.4071|58.4071|59.646|59.2478|58.4956|59.2921|58.4071|58.4071|60|60.2213|57.4336|56.6372|57.3451|57.8761|60.6195|60.708|60.6637|61.0177|60.6195|60.708|61.239|62.1239|63.8938|64.2478|64.2921|64.2036|65.3098|64.646|64.1593||64.1593|64.0266|63.4071||64.69|65.4|64.47|65.31|65.31|66.37|67.43|66.19|67.88|67.7|67.08|64.96|64.6|64.34|64.25|65.13|64.6|65.27|64.65|64.12|61.99|61.86|61.5|61.73|60.97|61.55|61.5|61.37|60.93|60.04|58.54|61.73|63.45|65.22|64.51|65.04|63.72|63.14|63.1|62.83|64.78|63.05|62.39|63.72|62.88|64.16||66.15|68.19||70.04|70.8|70.93|70.44|69.91|70.04|70.09|69.91|69.91|72.35|71.59|71.9|71.06|71.06|72.12|72.52|73.01|73.27|73.05|74.51||74.07|72.12|72.04|72.88|73.01|72.74|73.05|75||73.89|72.39|71.68|73.5|74.34|73.5|72.57|71.24|72.57|72.21|73.63|72.26|71.68|71.95|70.8||73.45|74.34|75.22|74.34|75.93|||75.49|74.16|73.23|73.45|73.32|74.29|74.34|76.73|78.32|80.76|78.94|80.88|80.8|81.14|81.18|80.38|81.05|80.84|81.26|82.02|82.11|82.74|80.38|81.22|81.22|81.86|82.87|81.64||81.9|81.98|81.94|80.8|80.63|80.54|82.07|80.38|81.98|83.08|82.91|82.49|84.18|84.35|85.45|85.45
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|27.25|27.6|27.6|26.9|26.95|26.7|26.75|26.2|||26.05|26.15|26.2|26.1|26.55|26.6|26.45|26.4|26.65|26.6|26.6|26.85|26.7|26.6|26.3|26.85|26.7|27.5|27.75|28.3|28.35|27.8|27.95|27.9|27.5|27.25|27.1|26.6|26.8|26.9|26.9|26.75|27|26.5|27.05|27.6|28.2|28.2|28.2|26.4|26.85|26.9|26.6|26.5|26.8|27.5|27.6|28.2|29.15|29.3|28|28.4|26.9|26.55|25.7|24.7|26.2||29.1|29.85|28|27.9|27.5|28.35|28|27.85|28.1|27.7|27.4||27.3|27.7|27.6|28.05|28.95|28.65|29|27|26.35|26.75|26.2|25.5|25.3|25.5|25.6|25.9|25.9|25.85|26|25.85|25.6|25.55|25.4|25.4|25.25|25.7|25.6|25.65|26.25|26.25|28.2|28.35|28.7|29|29.1|29.1|28.7|28.8|28.3|28.5|29.05|28.95|29|29|28.8|29.2|29.65|30.05|31.05|31.1|31.7|31.25|31.65|28.9|28|27.9|27.7|28.9|29.05|30.6|30.7|30.4|31.3|32.25|32.7|32.4|32.3|32.05|32.7||32.65|32.8|33.6|33.65|32.4|33.05|33.7|34.2|35.2|35.8|35.75|33.7|34.55|35.45|36.45|36.7|37.5|37.75|37.75|37.2|36.7|37.1|38|38.25|36.3|36|36.55|37.5|39.6|39|36.1|38|36||30|29.4|29.9|29.55|29.85|31.25|30.7|29.7|29.35|29.8|30.6|31.8|31.1|30.05|30|29.05||||26.95|27|27.15|27.35|27.2|27.55|26.5|25.45|26.75|27.1|27.65|26.9|26.1|26.5|24.3|24.05|24.05|23.7|24.55|24.7|24.3|23.65|22.55|22.2||20.7|20.45|20.45|20.3|20.5|||||||19.75|19|19.8|20|19.55|20|20.55|20.6|20.5|20.8|21.3|21.25|21.3
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|12.82|12.66|12.64|12.68|12.56|12.36|12.22|12.34||12.4|12.48|12.56||||12.86|12.9|13.28|13.34|13.4|13.6|13.58|13.42|13.54|13.52|13.66|13.42|13.62|13.56|13.34|12.7|12.64|12.3|12.08|12.34|12.44|12.18|12.02|12.1|12.9|12.92|12.86|12.68|12.66|12.58|12.8|12.88|12.98|12.6|12.12|12.1|12.24|12.22|12.82|12.9|12.74|12.7|12.7|12.58|12.54|12.26|12.4|12.42|12.58|12.3|12.04|11.22|10.56|10.84|11.34|11.62|12.14|12.3|12.62|12.56|12.56|12.66|12.24|12.04|12.04|12.12|12.12|12.44|12.52|12.5|12.6|12.68|12.68|12.6|12.86|12.76|12.66|12.62|12.72|12.8|12.88|13.06|12.66|12.74|12.54|12.52|12.66|12.54|12.78|12.96|13.06|13.04||13.1|13.1|13.28|13.56|13.56|13.56|13.68|13.82|13.68|13.66|13.64|13.58|13.4|13.36|13.4|13.32|13.32|13.46|13.76|13.8|13.86|13.9|13.7|13.54|13.5|13.56|13.52|13.42|13.56|13.62|13.74|13.84|13.62|13.66|13.32|13.16|13.16|13.16|13.02|13.2|13.32|13.36|13.36|13.76|13.84|13.74|14.32|14.2|14.3|14.22|14.1|14|13.72|13.68|13.3|13.1||13.94|13.92|13.8|13.7|13.66|13.92|14.16|14.06|14.56|14.84|14.92|15|15.04|14.7|14.38|14.56|14.86|15.1||14.96|14.96|14.96|14.98|14.9|15.1|15.06|15.08|15.08|15.06|15|15|15|14.68|14.66|||14.48|14.36|14.28|||14.5|15|14.82|14.9|15.06|15.2|15.42|15.34|15.36|15.32|15.32|15.1|15.48|15.74|15.5|14.92|14.44|14.5|14.3|14.8|14.86|14.88|15|15.26|15.32|15.22|15.28|15.2||15.38|15.4|15.04|14.7|15.1|14.98|15.12|15.16|15|15.8|16.02|15.92|15.66|15.7|15.62|15.44|15.4
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|30.7|30.6|30.5|30.45|30.55|29.85|29.85|30.05|||30.15|29.8|29.5|29.85|30.45|30.45|30.4|30.55|30.55|30.65|30.75|30.6|30.3|30.15|30.05|30.55|30.5|30.7|30.9|31.1|30.9|30.45|30.8|30.75|30.95|31.5|31.4|32.5|32.65|32.65|32.05|31.65|31.4|30.9|30.8|30.9|30.6|30.5|30.3|30.25|30.05|29.9|30.3|29.8|29.4|29.2|28.5|28.3|29.05|29.1|28.7|27.85|27.7|27|27.25|27.25|26.7||28.3|28.1|27.5|28.85|29.5|29.2|29.8|29.15|28.3|27.75|26.9||26.8|26.2|26.1|25.8|25.65|25.7|25.8|25.5|25.4|25.2|25.45|25.5|25.8|25.65|25.65|25.55|25.6|25.8|25.8|26.05|25.9|25.65|25.5|25.25|25.1|25.05|24.9|25.1|25|25.05|24.9|24.8|24.6|24.6|24.6|24.45|24.5|24.5|24.4|25|25|24.95|25|25|25.05|25|25.05|25|24.8|24.5|24.35|24.2|24.1|24.25|24.15|24.2|24|23.6|23.5|23.8|23.5|23.3|23.3|23.3|23.35|23.4|23.35|23.25|23.3||23.2|23.3|23.5|23.5|23.6|23.6|23.7|23.7|23.7|23.55|23.2|23.1|23.4|23.85|23.75|23.8|23.75|23.6|23.65|23.65|23.4|23.35|23.3|23.4|22.85|22.5|22.3|22.3|22.3|22.35|22.4|22.5|22.75||22.65|22.5|22.5|22.4|22.5|22.7|22.95|22.9|22.95|22.85|22.7|22.8|22.6|22.55|22.35|22.35||||22.3|22.35|22.35|22.3|22.45|22.55|22.4|22.4|22.7|22.7|22.7|22.8|22.7|22.75|22.75|22.55|22.45|22.45|22.35|22.25|22.25|22.2|22.35|22.4||22.65|22.6|22.6|22.5|22|||||||21.8|21.4|22.15|22|22.15|23.2|23.55|23.7|23.5|23.65|23.8|23.8|23.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.18|2.07|2.05|1.99|2|1.98|2|1.93||1.96|2.06|2.18|||2.22|2.18|2.07|2.01|2.05|2.04|2.09|2.06|1.97|1.96|1.99|1.92|1.85|1.84|1.91|1.93|1.97|1.97|1.95|1.97|1.95|1.97|2.03|2.04|2.11|2.1|2.08|2.08|2.03|2.03|1.95|1.96|1.96|2.04|2.06|1.98|1.97|2|2.14|2.13|2.05|1.91|1.93|1.95|1.97|1.96|1.92|1.88||1.94|1.84|1.82|1.84|1.98|1.99|2|1.87|1.78|1.72|1.72||1.73|1.72|1.68||1.65|1.7|1.72|1.59|1.32|1.28|1.17|1.12|1.17|1.17|1.26|1.3|1.3|1.32|1.28|1.25|1.23|1.22|1.19|1.23|1.21|1.16|1.16|1.18|1.18|1.12|1.17|1.09|1.11|1.15|1.17|1.26|1.16|1.18|1.14|1.12|1.13|1.11|1.1|1.16|1.14|1.15|1.12|1.13|1.16|1.12|1.12|1.15|1.16|1.11|1.1|1.16|1.13|1.12|1.22|1.23|1.22|1.22|1.21|1.19||1.29|1.27|1.27|1.26|1.26|1.27|1.26|1.29|1.29||1.34|1.3|1.38|1.34|1.38|1.48|1.5|1.5|1.44|1.67|2.14|2.19|2.16|2.27|2.29|2.32|2.34|2.24||2.23|2.23|2.12|2.1|2.09|2.06|2.09|2.16|2.21|2.2|2.23|2.29|2.31|2.4||2.42|2.4|2.39|2.4|2.45|2.45|2.5|2.57|2.5|2.63|2.62|2.65|2.64|2.56|2.52|2.54|2.57||2.63|2.25|||2.38|2.4|2.66|2.56|2.55|2.76|2.91|2.89|2.81|2.9|2.92|2.86|2.93|2.86|2.8|2.84|2.78|2.6|2.57|2.56|2.53|2.42|2.38|2.46|2.44|2.44|2.37|2.37|||2.42|2.34|2.29|2.12|2|2.07|2.13|2.08|2.24|2.42|2.47|2.42|2.44|2.52|2.6|2.24
09698|100027|/equities/bj-ent-water|MSCI_EEM|4.09|4.06|3.97|3.95|3.9|3.77|3.79|3.88||3.89|3.87|3.91|||4.02|4.03|4.09|4.11|4.16|4.25|4.19|4.22|4.22|4.16|4.23|4.35|4.38|4.57|4.57|4.57|4.5|4.45|4.42|4.35|4.33|4.29|4.26|4.24|4.24|4.3|4.31|4.23|4.26|4.16|4.17|4.19|4.22|4.16|4.16|4.12|4.13|4|3.87|3.83|3.83|3.84|3.86|3.93|3.96|4|3.89|3.86||3.81|3.84|3.77|3.74|3.93|3.94|3.93|4.05|4.06|4.11|4.07||4.14|4.13|4.13||4.16|4.14|4.08|3.93|3.81|3.81|3.93|3.9|3.85|3.88|3.95|4|4.04|4.18|4.17|4.15|4.17|4.18|3.9|3.89|3.88|3.84|3.81|3.85|3.66|3.68|3.7|3.68|3.61|3.92|4.02|4.09|4.08|4.06|4.02|4.08|4.12|4.17|4.22|4.27|4.29|4.35|4.35|4.3|4.22|4.01|4.01|4.06|4.15|4.15|4.25|4.33|4.22|4.14|4.28|4.37|4.19|4.2|4.34|4.09||4.13|4.16|4.17|4.3|4.38|4.25|4.27|4.39|4.43||4.49|4.55|4.61|4.68|4.67|4.66|4.73|4.72|4.66|4.77|4.72|4.63|4.54|4.56|4.7|4.8|4.86|4.91||4.58|4.45|4.47|4.49|4.5|4.57|4.47|4.45|4.43|4.45|4.42|4.41|4.47|4.55||4.47|4.44|4.35|4.42|4.36|4.3|4.28|4.26|4.17|4.27|4.39|4.5|4.45|4.41|4.31|4.25|4.19||4.14|4.03|||4.3|4.9|5|4.93|4.94|5.15|5.15|5.13|5.12|5.15|5.15|5.14|5.23|5.25|5.24|5.17|5.12|5.09|5.05|5.04|5.07|5.04|5.11|5.2|5.09|5.1|5.11|5.08|||5.05|4.96|4.9|4.82|4.85|5.14|5.12|5.08|5.4|5.56|5.64|5.56|5.7|5.9|5.93|5.9
09699|1097548|/equities/360-finance-inc|MSCI_EEM|10.68|11.01|12|13.03|13.31|13.51|14.52|14.33||15.07|15.05|15|15.25||15.02|15.49|15.89|16.3|16.27|16.2|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|7|6.88|6.82|6.82|6.78|6.6|6.75|6.95||7.05|6.93|6.93|||6.79|6.67|6.85|7.06|7.07|7.17|7.16|7.18|7.02|7.05|7.01|7.15|7.11|7.25|7.36|7.82|7.56|7.5|7.2|7.11|7|7.02|7.13|6.89|6.9|6.95|7.14|7.21|7.18|6.85|7.1|7.1|7.52|7.64|7.49|7.46|7.65|7.04|6.65|6.54|7|6.88|6.71|7.38|7.98|8.2|7.88|8||8.04|8.21|8.03|7.81|8.33|8.2|8.31|8.44|8.41|8.63|8.63||9.06|9.05|8.99||8.93|9.26|9.05|9.14|8.58|8.45|8.45|8.13|8.12|8.36|8.38|8.92|8.82|8.79|9|8.91|8.88|9.23|9.39|9.33|9.38|9.08|9.18|9.1|8.83|8.57|8.44|8.4|8.81|9.21|8.94|8.99|8.97|8.81|8.51|8.49|8.37|8.45|8.76|8.93|9.06|8.76|8.76|8.61|8.5|7.68|7.4|7.73|7.73|7.72|7.64|8.11|7.64|7.54|7.86|7.55|7|6.89|6.97|7.24||7.31|7.26|7.49|7.62|8.32|8.42|8.53|8.16|8.4||8.68|8.48|8.51|9|9.76|9.66|9.63|9.77|9.75|9.14|8.97|9.13|8.72|9.13|9.1|9|8.86|8.99||8.69|8.52|8.41|8.2|8.21|8.35|8.28|8.12|8.08|7.93|7.85|7.86|7.72|8.13||8.25|8.01|7.78|7.73|7.43|7.13|7.07|7.07|6.91|6.91|6.88|7.08|6.95|7.13|7.41|7.15|7.05||6.93|6.74|||6.55|6.65|6.56|6.35|6.4|6.68|6.64|6.75|6.72|6.68|6.5|6.12|6.16|6.1|5.65|5.55|5.56|5.54|5.5|5.82|5.85|6.01|6.12|6.08|5.96|5.85|5.78|5.62|||5.56|5.46|5.48|5.36|5.25|5.52|5.6|5.67|5.81|5.86|5.84|5.8|5.93|6.11|5.94|5.82
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.02|4.99|5|4.92|4.86|4.7|4.74|4.83||4.94|4.93|4.96|||4.87|4.9|4.89|4.81|4.79|4.77|4.82|4.84|4.81|4.81|4.82|4.98|4.95|4.88|4.91|4.86|4.77|4.72|4.79|4.75|4.67|4.62|4.72|4.66|4.7|4.66|4.62|4.69|4.68|4.58|4.5|4.5|4.6|4.51|4.44|4.43|4.31|4.26|4.27|4.17|4.04|4.05|4.04|4.11|4.4|4.5|4.45|4.55||4.48|4.45|4.62|4.65|4.73|4.77|4.84|4.85|4.9|4.97|4.95||5.07|5.05|5.05||5.01|5.15|5.13|5.03|4.92|4.89|5.05|4.9|4.81|4.87|4.85|4.92|4.91|4.96|5.03|4.99|5|5.05|5.08|5.18|5.11|5.07|5.05|5.04|5.13|5|5|4.9|4.97|5.14|5.11|5.27|5.44|5.42|5.38|5.49|5.47|5.49|5.65|5.85|5.93|5.84|5.8|5.76|5.78|5.87|5.83|5.69|5.56|5.53|5.51|5.6|5.38|5.27|5.43|5.3|5.18|5.19|5.33|5.05||5.04|5.07|5.11|5.22|5.25|5.21|5.25|5.25|5.25||5.48|5.67|5.69|5.66|5.61|5.56|5.59|5.72|5.73|5.78|5.82|5.72|5.75|5.76|5.8|5.72|5.74|5.4||5.48|5.45|5.43|5.42|5.27|5.21|5.27|5.17|5.14|5.24|5.26|5.25|5.19|5.16||5.15|4.98|4.93|4.91|4.78|4.77|4.91|4.95|4.92|4.89|4.86|4.93|4.92|4.94|4.97|5.02|5.08||5.09|5.11|||5.23|5.23|5.26|5.15|5.05|5.15|5.16|5.07|5.06|5.08|5.16|5.08|5.13|5.13|5.13|4.89|4.88|4.88|4.95|4.89|4.78|4.74|4.68|4.67|4.69|4.63|4.65|4.66|||4.64|4.65|4.55|4.61|4.66|4.86|4.89|4.88|4.88|4.95|4.95|5.01|5.15|5.14|5.13|5.14
09702|27162|/equities/pinfra|MSCI_EEM|186.23|191.68|192|192.76|191.52|185.01|183.61|183.66||186.75|185.13|183|183.1||185.41|181.91|183.6|181|177.6|176.65|175.01|175.06||171|173.2|179.02|177|175.34|177.03|179.64|176.23|178.84|176.19|172.02|162.98|173.47|179.3|177.97|181.84||184.41|184.2|185|185.66|188|186.22|186.64|189.63|190.73|189.71||185.36|176.59|176.38|180.76|185.02|189.28|187.03|188.49|190.78|190.34|189.77|192.1|194.6|193.93|192.5|193.43|196.39|195.5|196|196.61|196.86|196.56|196|197.39|192.33|191.97|196.25|195.34|195|198.88|199.31|200.46|200.02|199.06|198.22|199.5|198.02|198.66|198.5|196.03|198.87|198.29|200.05|201.52|200.52|201.69|200.12|200.44|202.06|203.33|199.05|197.77|197.01|196.31|193.3|195.1|197.71|194.3|194|189.6|192.5|192.41|195|192.31|191.31|190.01|189.37|191.6|189.54|187.47|187.41|184.25|181.68|182|181.91|183.37|183.1|183.46|184.28|186.21|185.8|186.89|184.64|182.98|180|178.07|175|175.3|175.07|176.6|176.77|176.47|178.08|177.26|176.03|176.98|177.69|177.25|179.01|180.01|179.72|179|179.13|178.43|176.4|175.38|176|174|176.8|177.15|178.1|177.8|178.99|179.92|180.25|178.51|177.01|177.62|177.52|175.61|178.75|182.24|183|184.25|185.35|185.11|183.5|183.01|183.01|184.22|185.12|189.28||190.25|186.21|189.32|188.01|188.72|184.7|184.64|188.95|189.2|184.75|184.56|185|183.58|183|183|183.18|182.51|180.79|180.14|180|179.13|||179.21|180.15|175.44|179.07|182.51|182.41|180.16||180.96|180.02|185.75|188.74|187.71|186.95|185.11|189.94|190.48|189.61|188.25|191.01|189|189.05|190.17|189.7|191.72|191.65|191.1|193.88|190.53|193.41|187.1|187.26|185.01|186.27|182.11|183.01|181.12||187.75|189|186.38|185|187.8|188.35|188.9
09703|50070|/equities/china-state-co|MSCI_EEM|6.73|6.7|6.65|6.49|6.15|5.97|5.96|5.96||6.02|5.92|5.95|||5.85|5.91|6.09|6.18|6.12|6.27|6.3|6.17|6.1|6.06|6.09|6.36|6.36|6.56|6.83|6.85|6.66|6.69|6.53|6.26|6.21|6.26|6.24|6.2|6.18|6.21|6.05|5.66|5.62|5.51|5.6|5.6|5.66|5.6|5.56|5.66|5.77|5.56|5.44|5.38|5.58|5.71|5.67|5.93|6.24|7.04|7.26|7.32||7.54|7.65|7.62|7.61|8.15|8.17|8.17|8.21|8.2|8.19|8.15||8.15|8.1|8.11||8.04|8.06|8.15|7.94|7.32|7.31|7.31|7.44|7.18|7.18|7.34|7.57|7.7|7.86|8|7.99|8.01|8.12|8.11|8.11|8.15|8.1|8.16|8.2|7.9|8.8|8.81|8.57|8.71|9.04|9.02|9.06|9.13|9.06|8.8|8.81|8.91|9.04|9.18|9.21|9.35|9.22|9.1|9.17|8.5|7.89|7.78|7.9|7.94|7.72|7.7|7.86|7.83|7.92|8.03|7.97|7.76|7.79|7.71|7.78||7.9|7.8|7.97|8.26|8.43|8.83|9.02|9.05|9.08||9.28|9.4|9.49|9.46|9.5|9.48|9.62|9.63|9.72|9.62|9.55|9.57|9.63|9.76|9.79|9.75|9.72|9.7||9.7|9.63|9.67|9.62|9.74|9.68|9.52|9.6|9.51|9.55|9.48|9.57|9.62|9.94||9.83|9.75|9.68|9.72|9.79|9.79|9.75|9.89|9.61|9.7|9.91|10.12|10.14|9.95|9.67|9.54|9.5||9.52|9.31|||9.42|9.54|9.7|9.6|9.65|10|10.1|10.18|10.24|10.34|10.62|10.44|10.54|10.72|10.78|10.62|10.52|10.5|10.46|10.46|10.52|10.42|10.68|10.76|10.66|10.54|10.64|10.5|||10.66|10.32|10.22|10.2|10|10.4|10.46|10.6|11.1|11.22|11.28|11.14|11.46|11.78|11.7|11.6
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|30.05|29|28.85|26.85|26.85|23.6|24.7|26.8||27.35|27.05|27.55|||27.65|27.6|29.05|29.15|30.8|31.85|33.25|33.9|33.85|33.9|33.95|34.5|33.95|35.5|35.6|35.4|34.65|34.75|34.5|34.25|34.2|34.85|35.35|33.65|34.35|35.65|34.5|34.15|33.75|33.3|34.8|37.1|40.15|40.9|40.1|39.65|39.4|38.1|37.55|36.95|38.05|38.8|38.7|40.5|42.15|41.85|40.85|41.2||42.55|42.6|41.6|42.1|46.8|46.25|45.8|48.3|50|50.2|50||50.5|48.4|48.15||47.7|44.35|43.8|44.2|42.8|42.7|43.8|42|41.5|43|42.6|42|42.05|43.05|43.15|42.6|43.55|43.8|44.2|43.3|40.9|39.9|40.3|39.7|39.3|39.1|40.05|42.3|43.05|44.9|45.35|46.85|46|45.65|45.6|45.2|45.4|45.35|47.6|47.3|48.2|49.45|49.3|49.1|48.3|48.1|46.6|46.85|46|46.3|47.4|45.5|43.95|43.6|45.2|44.15|42.5|43.5|45.75|46.05||47.2|46.35|48.35|51|52|52.05|52.65|52.2|51||55.05|52.4|52.2|52|54.1|53.8|53|47.75|46|44.8|44|43.5|42.7|45.3|46.5|48.3|50.35|50.75||52.6|52.85|53.4|52.85|53.45|54.1|54.1|54.85|53.5|51.7|48.9|54.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|7.34|7.29|7.3|7.13|7.12|6.97|6.92|6.9||7.09|7.02|7|||6.88|6.96|7.05|7.21|7.29|7.34|7.36|7.26|7.09|6.94|7.03|7.04|6.97|7.13|7.18|7.17|7.16|7.23|7.15|7.07|7.19|7.44|7.52|7.52|7.55|7.54|7.63|7.45|7.38|7.08|7.35|7.3|7.43|7.47|7.38|7.36|7.41|7.14|6.8|6.63|6.7|6.69|6.71|6.86|7|7.18|7.05|6.99||7.09|7.3|7.29|7.25|7.81|7.7|7.74|7.73|7.61|7.58|7.52||7.65|7.49|7.46||7.45|7.46|7.46|7.35|6.87|6.85|6.95|6.9|6.77|6.71|6.61|6.64|6.66|6.61|6.64|6.59|6.46|6.52|6.57|6.53|6.41|6.39|6.45|6.47|6.44|6.41|6.54|6.63|6.61|6.66|6.61|6.74|6.64|6.67|6.41|6.41|6.45|6.58|6.75|6.58|6.6|6.44|6.44|6.54|6.31|5.58|5.66|5.75|5.84|5.79|5.73|5.79|5.74|5.73|5.82|5.75|5.77|5.8|5.68|5.65||5.71|5.76|5.78|5.98|6|6.04|6.08|5.93|5.98||6.06|6.21|6.22|6.25|6.27|6.42|6.39|6.34|6.32|6.38|6.29|6.14|6.09|6.23|6.28|6.3|6.23|6.22||6.28|6.23|6.23|6.21|6.25|6.27|6.22|6.25|6.21|6.21|6.18|6.16|6.21|6.25||6.02|5.95|5.88|5.92|5.8|5.79|5.79|5.84|5.72|5.68|5.64|5.67|5.67|5.66|5.62|5.6|5.5||5.56|5.42|||5.34|5.3|5.32|5.26|5.25|5.43|5.43|5.41|5.46|5.5|5.54|5.54|5.6|5.56|5.5|5.49|5.48|5.55|5.51|5.51|5.6|5.61|5.68|5.67|5.64|5.59|5.6|5.55|||5.53|5.5|5.52|5.53|5.48|5.64|5.7|5.7|5.85|5.91|5.96|5.91|5.99|6.12|6.13|6.11
09707|943517|/equities/goldwind|MSCI_EEM|6.41|6.56|6.22|6.12|6.05|5.98|5.94|6.23||6.5|6.37|6.43|||6.43|6.6|6.94|6.86|6.94|7.05|7.2|7.09|7.05|7.01|7.07|7.4|7.18|7.37|7.49|7.36|7.03|7.01|7|6.89|6.88|6.85|7.14|6.85|7.12|7.38|7.29|7.28|7.44|7.3|6.73|6.54|6.53|6.83|6.65|6.43|6.09|5.69|5.47|5.32|5.66|6.52|6.34|6.55|6.8|6.72|6.44|6.38||6.45|6.37|6.31|6.12|6.53|6.88|7.27|7.49|7.8|7.75|7.76||7.95|7.85|7.72||7.62|7.71|7.65|7.66|7.44|7.43|7.31|7.2|7.1|7.13|7.24|7.56|7.57|7.77|7.93|7.75|7.89|8.21|8.28|8.34|8.42|8.35|8.35|8.32|8.22|7.89|7.76|7.66|7.94|8.33|8.51|8.68|8.29|8.33|8.15|8.11|8.68|8.93|9.49|9.45|9.7|9.43|9.38|9.78|9.47|9.13|8.91|9.13|8.9|8.68|8.9|8.95|9.03|8.82|9.04|8.74|8.31|8.04|8.57|8.54||8.55|8.52|8.44|8.71|9.4|9.31|9.44|9.29|9.39||9.78|9.97|10.34|10.49|10.47|10.41|10.91|10.78|10.34|9.99|11.58|11.83|11.58|11.73|11.66|11.89|12.79|13.23||13.07|12.9|12.94|13.36|13.44|13.51|13.3|13.17|12.92|13.24|13.3|13.42|13.51|13.24||13.4|12.48|12.1|11.77|11.79|11.67|11.98|11.98|11.77|12.17|12.02|12.33|12.61|12.82|12.63|11.96|11.77||11.89|11.64|||11.71|12.34|12.63|12.42|12.82|13.88|13.78|13.44|13.59|13.34|13.3|12.61|12.63|12.27|11.6|11.35|11.22|11.22|11.2|11.64|11.5|11.16|11.6|11.41|11.33|11.2|11.23|11.2|||11.29|11.02|10.87|10.47|10.18|10.74|10.99|11.2|11.79|11.85|11.79|12.75|12.79|12.82|12.92|12.75
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.76|4.66|4.85|4.85|4.83|4.72|4.72|4.68||4.76|4.5|4.54|||4.69|4.67|4.63|4.79|4.76|4.95|4.83|5.25|5.16|5.14|5.1|5.19|5.26|5.34|5.41|5.43|5.4|5.33|5.26|5.27|5.31|5.24|5.37|5|5.71|5.76|5.71|5.71|5.46|5.36|5.45|5.34|5.5|5.4|5.29|5.38|5.32|5.2|5.14|5.03|5.2|5.3|5.1|5.14|5.14|5.08|4.9|4.89||4.88|4.8|4.46|4.44|4.68|4.7|4.85|5.03|5.02|5.1|5.08||5.1|5.07|4.83||4.8|4.88|4.83|4.84|4.75|4.65|4.68|4.58|4.6|4.54|4.61|4.71|4.75|4.63|4.47|4.49|4.47|4.48|4.45|4.56|4.63|4.57|4.63|4.57|4.6|4.56|4.51|4.41|4.5|4.58|4.7|4.69|4.55|4.53|4.48|4.46|4.51|4.38|4.55|4.76|4.82|4.84|4.84|4.88|4.71|4.59|4.47|4.55|4.68|4.63|4.64|4.63|4.56|4.52|4.61|4.58|4.46|4.47|4.53|4.49||4.45|4.36|4.43|4.33|4.45|4.5|4.52|4.44|4.41||4.4|4.78|5.02|5.04|5.04|5.02|5.07|5.08|5.1|5.12|5.07|5.06|4.98|5.15|5.25|5.11|5.1|5.12||5.11|5.17|5.2|5.17|5.15|5.1|5.09|4.92|4.84|4.83|4.69|4.76|4.85|4.91||4.97|5.04|4.98|4.97|5.1|5.11|5.27|5.07|4.98|5|5|5.19|5.39|5.35|5.41|5.54|5.48||5.55|5.39|||5.39|5.5|5.35|5.06|5|5.21|5.17|5.05|4.98|4.92|5.03|4.95|5|4.99|4.88|4.98|4.86|4.5|4.38|4.28|4.23|4.27|4.2|4.16|4.03|4|4.01|3.98|||3.88|3.79|3.72|3.64|3.6|3.84|3.8|3.8|4.01|4.09|4.1|4.15|4.22|4.29|4.32|4.25
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.826|0.842|0.855|0.865|0.848|0.821|0.839|0.837|||0.815|0.807||||0.838|0.836|0.833|0.825|0.843|0.86|0.869|0.899|0.891|0.906|0.911|0.924|0.946|0.937|0.912|0.895|0.908|0.911|0.915|0.907|0.883|0.89|0.906|0.891|0.898|0.902|0.912|0.913|0.939|0.917|0.938|0.938|0.916|0.939|0.939|0.939|0.926|0.921|0.904|0.912|0.898|0.865|0.86|0.876|0.877|0.91|0.936|0.958|0.939|0.925|0.926|0.896|0.916|0.89|0.93|0.926|0.937|0.946|0.946|0.973|0.957|0.946|0.91|0.892|0.908|0.918|0.895|0.895|0.853|0.848|0.854|0.85|0.815|0.816|0.81|0.809|0.786|0.78|0.824|0.836|0.818|0.765|0.766|0.775|0.787|0.779|0.785|0.779|0.748|0.76|0.747|0.726|0.702|0.731|0.749|0.75|0.754|0.752|0.753|0.76|0.748|0.737|0.741|0.719|0.72|0.72|0.717|0.744|0.812|0.812|0.833|0.836|0.767|0.661|0.803|0.85|0.908|0.887|0.884|0.862|0.925|0.943|0.945|0.917|0.91|8.97|9.19|8.96|8.57|8.43|8.47|8.62|8.86|8.84|8.8|9.21|8.96|9.07|9.08|8.76|9.1|9.27|9.39|9.34|9.37|9.7|9.79|9.9|9.86|9.28|9.37|9.55|9.6|9.65|9.62|9.64|9.35|9.51|9.8|9.99|9.73|9.77|9.58|9.53|9.72|9.78|9.85|9.37||9.49|8.99|8.55|8.73|8.64|8.64|8.64|8.75|8.46|8.02|7.79|7.81|8|8.17|8.64|8.31|8.46|7.67|7.18|8.42|||8.11|8.06|7.75|7.54|7.16|6.83|6.87|6.73|6.9|6.87|6.64|6.65|6.62|6.3|6.03|6.29|6.04|6.43|6.43|6.86|6.9|7.07|7.08|6.71|6.46|6.68|6.74|6.96|7.48|7.08|6.61|6.72|6.84|6.82|6.82|6.62|6.22|5.88|5.98|6.13|6.12|6.19|6.28|6.222|6.154|6.196
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.77|15.75|15.93|15.98|16.32|16.37|16.26|16.03||15.77|15.77|15.94|15.6||16.09|15.68|15.85|15.25|15.68|14.74|14.72|15.01|14.98|14.78|14.72|14.85|14.52||14.38|14.24|13.7|13.94|13.58|13.55|13.8|14.12||14.16|14.16|14.58|14.23|13.91|13.56|13.46|13.61|13.62|13.86|13.69|13.61|13.94|14.08|13.97|13.72|13.8|13.62|13.53|14.03|14.2|14.13|13.99|14.08|13.99|13.98|14.06|14.03|13.62|13.21|12.73|12.79|12.44|12.92|13.18|13.49|13.45|13.27|13.35|13.1|13.2|13.39|13.3|13.04|13.05|12.71|12.35|12.22|12.77|12.88|12.35|12.1|12.2|12.07|12.15|12.11|12.13||12.41|12.44|12.6|12.54|12.79|12.68|12.42|12.53|12.1|12.02|11.78|11.67|11.88|13.06|13|13.31|13.53|13.51|13.58|13.58|13.62|13.5|13.5|13.55|13.55|13.29|13.25|13.2|12.94|12.61|12.76|12.81|12.84|12.32|12.45|12.5|12.44|12.62|13.14|13.5|13.2|13.29||13.36|13.29|13.61|13.6|13.54|13.79|14.67|14.69|14.18|14.41|14.4|14.45|14.3|15.22|15.23|15.7|15.72|15.65|15.71|15.85|15.82|15.68|15.24|15.26|15.17|15.44||15.74|15.75|15.39|15.57|15.4|15.16|15.18|15.36|15.24|15.51|15.54|15.42|15.12|14.91|15.08|15.13|15.45|15.1|15.77|15.85|15.7|16.02|16.06|16.29|16.21|16.38|16.14|16.29|16.22|16.39|16.31|16.37|16.1|15.96|15.76|15.87|15.81|15.6|15.38|15.29||14.87|14.47|14.31|14.69|14.74|14.68|14.58|14.26|14.29|14.33|14.53|14.9|14.96|15.1|15.13|14.89|15.11|15.63|15.69|15.71|15.24|15.5|15.43|15.77|15.52|15.46|15.36|15.16||15.56|15.76|15.01|14.98|14.47|14.13|14.56|14.67|14.8|15.09|15.17|15.28|15.05|15.24|15.7|15.71|15.57
09713|13212|/equities/qa-elec---wate|MSCI_EEM||18.113|18.26|18.28|18.21||17.905|18.175||18.28||18.2|18.22|18.35|18.22||18.3|18.2||18.403||18.45|18.501|18.5|18.3||18.401|18.31|18.281|18.201||18|18.22|18.25|18.285||18.301|18.3|18.302|18.5||18.251|18.215|18.2|18.311||18.26|18.252|18.23|18.225||18.32|18.4|18.5|18.778||18.6|18.611|18.626|18.8||18.851|18.87|18.8|18.9||19.001|19.1|19.001|19.002||19.125|19.35|19.15|19||19.01|18.9|18.965|18.96||19|19.016|19.18|19.1||18.9|18.95|19.1|19||18.9|18.9|19.002|19.003||19|18.999|19.101|18.611|||||||18.8|18.9|18.9|18.8||19.48|19.3|19.479|19.397||18.755|19.189|18.848|18.84||18.7|18.775|18.649|18.475||18.55|18.712|18.71|18.644||18.702|18.75|18.656|18.65||18.6|18.65|18.6|18.4||18.17|17.821|17.95|18.2||18|18.15||||18.511|18.65|18.766|18.85||19|19.3|18.951|18.706||18.7|18.8|19.599|19.61||19.6|19.575|19.583|19.5||19.494|19.503|19.5|19.28||19.25|19.201|19.302|19.3||19.001|19.3|19.2|19.65||19.615|19.61|19.9|20.101||19.8|19.6|19.5|19.4||19.696|19.861|19.6|19||18.7|18.66|18.652|18.81||18.211|18.3|18.501|18.7||18.9|19.3|19.601|19.799||19.1|18.4|18.3|17.11||17.001|17.15|17.215|17.11||17.1|17.101|17.5|18.562||18.15|18.2|18.15|18.36||18.356|18.25||18.5||18.05|17.94|17.53|18||18.8|18.511|19.401|20.049||19.9
09714|943455|/equities/travelsky-tech|MSCI_EEM|19.52|19.66|19.7|19.72|19.52|19.48|19.48|19.66||19.3|19.26|19.48|||19.2|19.14|19.6|19.8|20|20.75|20.75|20.65|20.3|19.92|19.88|20.45|20.65|20.5|20.5|20.9|20.45|20.35|20.25|19.62|19.3|19.22|19.64|19.02|19.3|19.86|19.6|19.46|19|18.84|18.94|18.7|18.98|19.12|19.14|19.04|19.64|18.82|17.9|17.6|17.58|17.44|17.42|17.66|18.1|17.98|17.38|17.6||17.68|17.4|17.14|17.06|17.82|17.36|17.5|17.9|18.6|18.88|19.66||20.1|19.68|19.36||19.32|19.46|19.52|19.16|18.5|18.68|18.72|18.44|18.02|17.8|19|19.26|19.42|19.22|19.38|18.96|20|20.2|20.85|20.9|21|20.55|20.85|20.5|20.7|20.4|20.35|19|19.88|20.3|20.8|21.15|20.8|21.05|20.8|20.95|21.35|21.6|22.25|22|22.25|22.55|22.65|23.2|23.4|23.35|23.2|23.45|23.2|23.3|23.2|22.85|22.6|22.5|22.9|22.9|22.5|22.55|22.35|21.6||22.2|21.5|21.7|21.4|21.7|21.7|21.9|22.5|22.5||23.25|23.2|23.5|23.1|23.8|23.45|23.9|23.75|23.1|22.5|22.3|22.65|22.45|22.75|22.6|22.6|23.05|23.3||23.25|23.15|23.3|23.5|23.85|23.4|23.7|23.75|22.3|22.4|22.05|22.15|22|21.95||22.45|22.25|21.85|22|21.9|22|22.2|22.55|22.15|22.25|22|22.7|22.95|23.05|22.3|21.8|21.65||21.45|21.65|||21.85|22.3|22.8|22.8|24.2|24.85|25.9|25.6|26.6|26|25.7|25.35|25.45|25.1|24.5|24.3|24.05|24|24.2|24.55|24.6|24.55|25|24.6|24.5|24.25|24.2|23.8|||24.1|23.25|23.15|22.25|21.95|23.6|23.45|23.35|23.65|24.35|24.35|24.15|24.05|24.9|24.7|24.8
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.938|3.936|3.951|3.925||3.91|3.95||3.952||3.905|3.904|3.936|3.937||3.96|3.997||3.956||3.96|4.006|3.952|3.95||3.951|3.91|3.819|3.745||3.822|3.901|3.901|3.9||3.89|3.901|3.93|3.96||3.951|3.831|3.895|3.9||3.812|3.84|3.801|3.761||3.712|3.702|3.701|3.605||3.651|3.67|3.76|3.748||3.686|3.685|3.68|3.63||3.601|3.561|3.528|3.512||3.525|3.461|3.471|3.485||3.533|3.535|3.53|3.545||3.601|3.701|3.681|3.68||3.65|3.64|3.63|3.601||3.6|3.582|3.57|3.588||3.601|3.61|3.615|3.503|||||||3.501|3.527|3.526|3.531||3.65|3.652|3.651|3.611||3.699|3.626|3.61|3.611||3.602|3.58|3.6|3.57||3.598|3.586|3.57|3.581||3.59|3.589|3.552|3.56||3.555|3.55|3.5|3.429||3.39|3.327|3.341|3.343||3.35|3.35||||3.35|3.416|3.448|3.438||3.463|3.485|3.382|3.38||3.355|3.358|3.385|3.378||3.386|3.38|3.365|3.35||3.375|3.358|3.35|3.373||3.293|3.311|3.381|3.376||3.37|3.39|3.47|3.53||3.617|3.618|3.55|3.57||3.515|3.506|3.49|3.38||3.33|3.33|3.353|3.335||3.35|3.35|3.366|3.361||3.28|3.3|3.31|3.3||3.41|3.455|3.473|3.47||3.4|3.311|3.346|3.185||3.215|3.212|3.25|3.285||3.35|3.37|3.67|3.761||3.79|3.75|3.79|3.843||3.8|3.8||3.78||3.6|3.57|3.51|3.603||3.76|3.752|3.795|3.753||3.69
09716|1075456|/equities/muangthai-capital|MSCI_EEM|48.25|48|48.75|48.5|48.25|47.5|49|48|||48.25|48.25|47.5|48|48.5|48.5|47.75|46.25|46.5|46|47|47.25|47.75|48.25||48.5|48.5||48.75|49.5|49|48.75|48.5|48.25|47.5|45.5|47.25|46.5|46.75|49.5|49.5|49.5|50.25|48|49|49.5|51|50.75|53.5|53.5|51.75|50.5|50.5|49.5|48.5|49.75|48.75|49.25||50.25|51|52|52.5|51.25||50|48.75|49.25|48.5|50|50|49.25|50.5|48.25|47.75|46.5|43.5|43.25|43|43|43.25|43.5|42.25|41.25|41|41.5|40.25|39.5|39.5|39.5|39|39|40|40.5|41.5|41.25|41.25|41.5|41.75|40.5|39.75|39.75|40|39.5|40|39.5|38|38.5|39.25||39.25|39|38.5|38.5|39|39|38.5|39.5|38.75|||38|37|36.25|37|37|36.75|36.25|35|35.75|37|35.75|35.25|34.5|34.25|33.75|34.25|33|32.75|32.5|32.25|33|32.75|32.25|32.75|32.25|32.75|33.25|32.5|35|34.5|33.5|33.75|33.75|33.25|33.75|33.75|33.5|32.25|31.5|31.5|30.5|31.5||33.5|34.75|36|36.25|36.25|36|35.25|35|35.5|37.75|38.5|38.75|38|37|36.75|37.25|37|35|34.75||35.75|36.25|37.5|37.25|38.5|38.5|37.75|36.75|35|34|||33.75|33.75|32.5|33.5||33.75|32.25|35.5|38.5|37.75|37.5|37.75|38|38|37.5|38|37.5|37.5|38.75|39.5|40.25|38.75|37|36.5|37.25|40.5|41|43|43|42.75||42.5|42.5|43.75|43.5|42.75|42.25|43.25|43|42.75|42.75|42.5|42.25|41.5|40.5|41|40.5|39.75|40.75|41.75|41.5|42.25|41.75|41.5|40.5|39.5
09717|1052239|/equities/zhongan-online|MSCI_EEM|25.35|25.55|25.3|24|23.85|23.25|23.35|24.25||25|24.9|25|||25.35|25.35|25.75|26.5|26.75|27.65|28.4|30.1|30.05|30.25|29.85|30.45|30.75|32.6|32.15|32.7|31.75|32.5|33.3|33.5|32.7|31.6|32.9|31.4|31.3|31.95|31.15|31|30.05|29|28.7|28.15|28.45|28.5|28.45|27.75|27.45|26.2|25.7|24.85|25.5|25.4|24.7|25.45|26|28.15|27.3|27.4||27.2|27|26.15|25.9|26.85|26.2|26.1|26.05|27.5|29.85|30.35||31.9|32.85|32.7||32.3|31.9|31.8|31.1|30.9|30.7|31.9|30.95|29.6|30.2|30.6|33.1|33.3|33|33.45|33.3|33.5|33.75|34.3|34.7|37.9|37.5|37.1|37.2|35.75|35.1|34.7|33.5|33.55|34.4|34.8|36.55|34.3|33.3|32.9|32.95|34.35|34.65|36|35.8|37.6|38.85|38.85|39.45|39.05|39.2|40.1|41.5|41.85|41.3|42.35|43.9|45.5|45.6|47.5|46.9|45.25|44.65|46.1|46.65||49.3|49.05|49|50.05|50.6|51.3|51.55|51.4|51.35||52.7|52.25|51.3|51.05|50.5|51.5|53.55|51.35|51.15|51.7|51.3|50.5|49.75|50.2|50.65|50.05|50.2|50.1||52.5|52.05|52.7|54|53.5|54.4|52.85|51.5|51.95|50.45|50|50.6|52|53.6||53.95|52.6|54.1|56.7|57.65|58|58.6|58.4|57.9|58.25|57.35|58.75|58.9|59.05|58.5|58.65|58.6||59.15|58.7|||59.05|60|62.5|60.05|58.05|61.4|64|67.1|67.7|69|69.2|69.3|70.3|68.65|68.6|68|67.15|66.65|66.1|68.5|67.55|67.55|68|68.4|68.5|67.75|66.8|66.6|||66.3|65.35|65.45|64.5|63|65.55|65.45|62.8|65.8|67.5|69|68.5|69.1|70|71.4|70.85
09718|943563|/equities/innovationpay|MSCI_EEM|0.54|0.55|0.57|0.56|0.56|0.53|0.52|0.54||0.55|0.49|0.5|||0.5|0.5|0.52|0.52|0.52|0.53|0.54|0.55|0.56|0.53|0.53|0.56|0.54|0.6|0.62|0.61|0.59|0.59|0.56|0.51|0.5|0.5|0.49|0.485|0.495|0.5|0.5|0.48|0.49|0.475|0.475|0.48|0.475|0.465|0.49|0.51|0.54|0.54|0.495|0.45|0.46|0.485|0.47|0.48|0.475|0.51|0.48|0.48||0.5|0.485|0.47|0.51|0.56|0.57|0.56|0.56|0.57|0.63|0.65||0.62|0.61|0.59||0.58|0.6|0.61|0.61|0.59|0.6|0.61|0.59|0.58|0.58|0.57|0.61|0.61|0.62|0.69|0.69|0.73|0.74|0.75|0.76|0.76|0.74|0.75|0.72|0.72|0.7|0.73|0.69|0.75|0.78|0.84|0.89|0.88|0.85|0.85|0.84|0.84|0.85|0.9|0.9|0.9|0.89|0.91|0.94|0.9|0.85|0.83|0.83|0.85|0.83|0.85|0.88|0.84|0.81|0.87|0.89|0.86|0.86|0.92|0.9||0.83|0.8|0.81|0.83|0.9|0.93|0.94|0.94|0.94||1.06|1.13|1.03|1.02|0.99|1|1.05|1.05|1.04|0.96|0.91|0.92|0.86|1.06|1.02|1.06|0.98|0.88||0.85|0.78|0.74|0.74|0.76|0.73|0.71|0.75|0.72|0.71|0.65|0.67|0.72|0.72||0.69|0.61|0.6|0.6|0.58|0.57|0.56|0.53|0.53|0.58|0.6|0.59|0.55|0.53|0.53|0.52|0.495||0.495|0.49|||0.495|0.48|0.495|0.495|0.48|0.495|0.48|0.48|0.485|0.485|0.5|0.51|0.5|0.53|0.51|0.47|0.46|0.465|0.44|0.435|0.425|0.425|0.44|0.44|0.435|0.435|0.43|0.41|||0.41|0.385|0.38|0.36|0.33|0.35|0.36|0.355|0.365|0.38|0.385|0.385|0.38|0.395|0.385|0.395
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|28.49|27.96|27.75|26.67|26.45|25.28|24.66|25.55||26.22|26.31|25.88|25.71||25.71|26.31|26.58|26.75|26.64|26.64|26.57|26.9|27.19|26.59|26.07|27.54|27.32||28.29|29.01|27.75|26.88|27.85|27.54|27.25|26.93||27.38|26.42|27.49|27.68|28.08|28.03|27.24|26.94|27.02|28.63|28.74|28.66|28.88|29.1|28.72|28.07|26.21|26.34|24.77|23.43|22.51|22.05|24.28|23.47|22.86|23.52|22.99|22.26|22.3|21.08|21.75|22.36|22.33|23.1|23.88|24.89|24.31|25.48|25.52|25.45|26.47|26.46|25.99|26.39|25.55|24.99|25|24.96|25.35|24.86|25.1|25.61|26.16|26.5|26.74|27.52|28.97||29.45|29.5|29.98|29.73|30.07|28.85|30|30.45|30.14|31.32|30.66|31.93|31.38|32.66|32.7|34.04|34.06|33.48|32.7|32.02|31.97|32.16|31.99|31.13|31.63|34.14|34|40.01|39.55|39.31|40.06|40.14|39.57|37.9|38.36|38.52|38.17|37.02|37.32|37.96|36.77|36.55||37.51|36.02|36.57|36.21|36.49|37.42|36.67|38.45|38.56|39.71|38.64|37.8|38.43|39.69|38.41|45.43|45.59|44.01|43.83|43.58|42.16|40.1|41.32|42|42|41.51||42.54|42.42|41.81|41.61|42.09|41|40.56|40.11|39.68|40.48|40.69|39.64|39.3|38.6|37.21|36.31|35.53|36.09|35.77|35.61|35.29|34.97|35.03|36.4|35.5|36.37|36.54|36.27|35.14|35.42|35.88|36.99|36.75|36.42|35.1|34.6|35|33.09|34.52|35.31||36.32|35.95|36.9|37.02|36.7|36.25|38.82|38.94|37.02|37.37|38.03|37.68|37.65|37.5|37.32|36.59|35.62|35.48|34.98|33.9|35.59|35.72|35.9|35.46|36.62|34.88|35.45|35.29||34.42|33.52|31.65|31.04|30.24|29.17|28.62|31.04|30.38|31.37|31.5|31.87|32.01|31.87|32.18|32.47|31.15
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|6.42|6.46|6.45|6.39|6.4|6.21|6.15|6.25||6.26|6.09|6.02|||5.93|5.93|5.99|5.99|5.97|6.13|6.14|6.11|6.09|6.07|6.16|6.22|6.01|6.27|6.31|6.28|6.16|6.2|6.24|6.28|6.25|6.25|6.25|6.19|6.28|6.36|6.29|6.26|6.26|6.28|6.12|6.03|6.24|6.28|6.25|6.23|6.25|6.08|5.95|5.82|5.81|5.81|5.8|5.94|5.85|6.08|5.75|5.54||5.46|5.66|5.51|5.76|6.52|6.5|6.45|6.33|6.42|6.38|6.31||6.66|6.7|6.87||6.8|6.85|6.82|6.69|6.61|6.64|6.7|6.71|6.82|6.9|6.97|7.12|6.96|7.16|7.27|7.23|7.27|7.28|7.31|7.23|7.16|6.99|7|6.89|6.96|6.75|6.72|6.55|6.57|6.55|6.51|6.64|6.41|6.37|6.23|6.25|6.31|6.35|6.45|6.59|6.57|6.76|6.83|6.82|6.74|6.53|6.39|6.57|6.57|6.55|6.63|6.69|6.6|6.56|6.62|6.54|6.46|6.5|6.6|6.64||6.63|6.51|6.85|6.96|7.31|7.45|7.52|7.35|7.42||7.66|7.64|7.82|7.8|7.93|7.89|7.93|8.05|8|7.64|7.53|7.33|7.14|7.32|7.44|7.43|7.54|7.69||7.9|7.8|7.78|7.95|7.92|8.07|8.08|8.03|8.08|8.16|8.15|8.21|8.24|8.24||8.18|8.04|7.95|7.95|7.89|7.81|7.88|8.11|8|8.28|8.3|8.4|8.45|8.51|8.5|8.39|8.27||8.32|8.47|||8.66|8.61|8.63|8.36|8.26|8.52|8.76|8.77|8.86|8.86|8.91|8.91|8.68|8.54|8.5|8.45|8.27|7.91|7.63|7.38|7.43|7.4|7.53|7.59|7.6|7.55|7.66|7.58|||7.4|7.23|7.13|7.01|6.85|7.2|7.25|7.12|7.9|8.02|8.1|8|8.26|8.33|8.21|8.11
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1960|1920|1861|1860|1860|1872|1885|1890|||1896|1880|1880|||1900|1935|1950|1970|2000|2000|2018|1948|2012|2058|2048|2064|2044|2036|1976||1970|1951|1988|1973|1904|1935|1888|1952|1924|1893|1851|1818|1754|1733|1690|1750|1920|2066|2030|||2002|2040|2000|2020|2000|2000|1984|1926|1915|2000|2012|1992|1994|2100|2110|2152|2178|2244|2172|2198|2170|2160|2106|2194|2070|2066|2180|2180|2130|2120|2156|2190|2188|2182|2192|2120|2104|2080|2052|2030|2062|2086|2082|2054|2082|2030|1999||1993|1996|1986||1922|1951|1923|1860|1801|1917|1969|1964|1883|1800|1766|1830|1841|1820|1784|1796|1766|1780|1780|1721|1706|1701|1723|1707|1660|1658|1635|1631|1637|1634|1634|1610|1640|1618|1599|1533|1510|1504|1505|1500|1528|1540|1580|1635|1640|1640||1581|1628||1648|1623|1640|1602|1575|1561|1557|1523|1510|1526|1528|1526|1530|1542|1630|1630|1638|1707|1571|1745||1700|1671|1645|1580|1500|1475|1500|1520||1501|1483|1483|1480|1500|1527|1525|1500|1555|1545|1575|1576|1580|1576|1580||1600|1601|1618|1620|1610|||1589|1573|1540|1520|1530|1540|1585|1653|1649|1652|1715|1740|1733|1685|1685|1680|1711|1715|1709|1710|1707|1710|1735|1740|1746|1790|1799|1760||1745|1721|1780|1775|1771|1830|1828|1803|1820|1892|1856|1847|1800|1750|1727|1730
09722|49987|/equities/franshion-ppt|MSCI_EEM|3.56|3.49|3.5|3.48|3.41|3.33|3.33|3.34||3.43|3.38|3.36|||3.39|3.43|3.5|3.52|3.53|3.69|3.67|3.61|3.45|3.39|3.39|3.5|3.5|3.59|3.61|3.7|3.61|3.61|3.56|3.53|3.49|3.53|3.61|3.51|3.57|3.52|3.45|3.45|3.44|3.35|3.36|3.38|3.5|3.51|3.52|3.45|3.52|3.34|3.25|3.22|3.3|3.33|3.06|3.18|3.21|3.26|3.03|3.03||2.97|3|2.97|2.92|3.09|3.08|3.14|3.3|3.4|3.51|3.45||3.52|3.6|3.7||3.75|3.84|3.73|3.54|3.44|3.48|3.41|3.36|3.3|3.27|3.33|3.38|3.38|3.46|3.52|3.48|3.6|3.67|3.66|3.5|3.45|3.41|3.43|3.37|3.28|3.15|3.18|3.07|3.14|3.3|3.39|3.5|3.33|3.36|3.28|3.24|3.32|3.43|3.52|3.69|3.8|3.82|3.9|3.91|3.86|3.68|3.5|3.69|3.79|3.74|3.76|3.87|3.77|3.77|3.85|3.79|3.66|3.71|3.7|3.72||3.78|3.7|3.73|3.82|4.08|4.14|4.2|4.15|4.2||4.39|4.37|4.48|4.4|4.38|4.38|4.61|4.58|4.48|4.43|4.37|4.33|4.32|4.43|4.53|4.57|4.61|4.62||4.73|4.59|4.6|4.67|4.69|4.57|4.55|4.59|4.54|4.4|4.29|4.33|4.37|4.48||4.43|4.41|4.41|4.44|4.38|4.35|4.32|4.33|4.22|4.38|4.4|4.55|4.59|4.59|4.36|4.26|4.21||4.3|4.2|||4.33|4.27|4.44|4.31|4.34|4.6|4.77|4.71|4.85|4.85|4.79|4.72|4.68|4.65|4.65|4.54|4.47|4.48|4.58|4.61|4.7|4.48|4.51|4.82|4.92|4.88|4.94|4.87|||4.76|4.62|4.48|4.28|4.08|4.44|4.44|4.7|4.99|5.03|5.07|4.99|4.92|5.19|4.98|4.79
09723|50015|/equities/china-oilfield|MSCI_EEM|6.6|6.7|6.55|6.44|6.42|6.25|6.23|6.28||6.71|6.67|6.62|||6.74|6.8|6.88|6.81|7.02|7.18|7.33|7.32|7.32|7.31|7.2|7.15|7.17|7.28|7.23|7.2|7.16|7.1|7.08|7.08|6.99|7|7.03|6.91|7.07|7.11|7.06|7.01|6.97|7.26|7.45|7.53|7.66|7.58|7.49|7.3|7.2|7.22|7.08|7.12|7.18|7.09|6.88|6.95|7.12|7.38|7.31|7.42||7.71|7.64|7.41|7.53|8.09|8.09|7.85|8.06|8.06|8.2|8.47||8.28|8.21|8.1||7.84|7.78|7.95|7.8|7.64|7.73|7.73|7.56|7.2|6.73|6.67|6.61|6.82|6.84|6.94|6.88|6.87|6.94|6.87|6.9|6.96|6.86|7.08|7.07|6.85|6.92|6.92|6.93|7.15|7.25|7.34|7.44|7.52|7.26|6.85|6.74|6.8|6.81|7.06|7.06|7.05|6.96|6.96|7.07|6.8|6.85|6.74|6.8|6.8|6.83|6.85|6.91|6.88|7.01|7.17|6.93|6.87|6.93|7.11|7.08||7.28|7.32|7.26|7.28|7.61|7.06|7.09|7.1|7.02||7.3|7.52|7.66|7.86|7.77|7.96|7.98|8.04|8.06|8.09|8.06|8.14|7.91|7.98|7.82|8.2|8.26|8.28||8.52|8.38|8.24|8.16|8|7.84|7.97|8.03|7.37|7.31|7.16|7.09|7.19|7.3||7.6|8.14|8.07|8.07|8.15|8.02|8.74|8.53|8.1|8.15|8.31|8.31|8.13|7.91|7.55|7.61|7.84||7.8|8.01|||7.96|8.08|8.23|8.02|7.85|8.19|7.99|8|7.97|8.01|8.04|8.06|8.11|8.26|8.06|8.02|8.01|8.04|7.9|8.05|8.03|8.21|8.6|8.55|8.61|8.51|8.48|8.52|||8.5|8.12|8.19|8.04|7.99|8.57|9.11|8.74|9.22|9.56|9.35|9.22|9.5|10.02|9.95|10.18
09724|16431|/equities/51job|MSCI_EEM|64.28|63.89|62.75|61.54|61.2|61.42|59.49|59.9||61.01|57.66|57.39|58.81||57.3|57.06|58.47|61.58|68.02|67.19|67.14|67.4|67.56|64.74|66.59|67.02|64.08||67.97|70.7|63.75|62.93|62|61.15|61.89|61.78||65.44|63.88|65.01|65.24|65.39|66.27|66.11|62.97|59.2|63.34|64.92|63.18|61.67|64.68|60.3|57.86|55.82|55.98|52.59|52.52|52.15|53.14|57.21|55.99|58.37|59.83|62.22|60.78|59.15|58.2|60.27|62.8|60.14|62.76|66.94|71.57|71.99|75.45|76.83|74.92|75.5|73.45|71.7|71.48|68.17|67.39|67.57|67.38|68.3|65.2|63.3|64.35|65.16|71.65|70.26|72.6|76.09||74.21|74.69|72.91|72.84|71.01|71.21|71.57|71.81|71.79|71.36|69.23|67.22|66.59|69.82|72.19|72.25|73.39|73.04|75.72|76.51|73.16|90.53|91.21|89.01|89.03|91.5|92.7|92.13|89.27|86.6|87.73|88.06|88.49|90.02|89.06|91.41|91.38|91.08|91.09|93.24|94.54|94.43||95.43|94.75|95.51|91.04|92.84|101.73|101.16|103|104.5|104.9|99.07|105.03|103.95|104.39|109|108|107.36|105.66|103.45|110.34|111.2|109.72|106.61|106.12|104.8|104.31||105.69|104.72|102.64|103.74|103.21|102.13|103.31|100.88|98.63|98.08|97.17|97.98|97.31|95.02|94.49|87.84|84.15|84.05|82.13|81.04|81.02|82.85|83.66|87.5|87|89|89.01|91|90|89.85|90.45|89.08|88.2|89.61|87.56|87.11|86.93|86|84.29|84.33||85.06|84.3|85.25|86.11|85.15|85.01|85.83|83.97|82.88|81.44|81.17|81|81.59|82.52|82.39|81.42|79.08|75.72|73.5|67.38|62.59|64.8|65.02|65.28|67.28|67.99|68.6|67||67|66|64.09|63.12|65.85|64.88|66.26|67.23|64.02|67.86|68.48|69.49|69.72|68|68.87|68|67.97
09725|100140|/equities/fe-horizon|MSCI_EEM|7.59|7.58|7.58|7.58|7.62|7.56|7.63|7.67||7.6|7.39|7.44|||7.37|7.51|7.55|7.52|7.48|7.52|7.65|7.61|7.51|7.45|7.44|7.51|7.5|7.71|7.8|7.74|7.55|7.51|7.53|7.31|7.3|7.39|7.33|7.4|7.38|7.6|7.57|7.62|7.52|7.29|7.38|7.38|7.65|7.44|7.51|7.51|7.59|7.43|7.4|7.25|7.34|7.31|7.27|7.21|7.22|7.12|6.97|7.04||7.01|6.97|7|7|7.22|7.02|7.06|7.2|7.3|7.41|7.15||7.38|7.35|7.38||7.2|7.31|7.3|7.18|7.1|7.07|7.09|7.05|7.02|7.02|7.01|6.99|7.07|7.2|7.1|7.16|7.19|7.18|7.27|7.38|7.21|7.16|7.19|7.25|7|6.84|6.96|6.83|6.87|6.9|6.84|7.28|7.18|7.13|7.1|7.09|7.35|7.3|7.51|7.5|7.46|7.51|7.72|7.63|7.56|7.42|7.37|7.33|7.17|6.9|6.94|6.94|6.78|7.1|7.27|7.34|7.23|7.32|7.3|7.4||7.58|7.51|7.57|7.68|7.75|7.6|7.89|7.94|7.94||8.08|8.19|8.36|8.32|8.39|8.23|8.26|8.36|8.41|8.34|8.16|8.13|8.05|8.08|8.06|8.15|8.05|8.09||8.15|8.14|8.07|8.07|8.08|8.15|8.06|7.96|7.82|7.73|7.53|7.44|7.4|7.33||7.49|7.34|7.45|7.62|7.74|7.64|7.79|7.84|7.85|7.74|8.32|8.42|8.71|8.36|8.58|8.37|8.51||8.69|8.32|||8.25|8.28|8.65|8.2|8.22|8.25|8.25|8.25|8.27|7.9|7.74|7.71|7.81|7.64|7.61|7.6|7.6|7.73|7.74|7.73|7.8|7.64|7.82|7.73|7.72|7.67|7.78|7.79|||7.85|7.75|7.74|7.6|7.5|7.76|7.92|7.72|7.81|8.13|8.25|8.23|8.16|8.35|8.38|8.3
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||575|575|580|583||580|575||572||570|583|581|583||580|580|575|585||584|587|591|592||594|597|596|599||604|603|603|592|||594|594|597||||590|593||585|580||572||570|570|566|575||574|572|567|574||571|570|570|577||580|584|586|588||591|596|596|595||594|600|601|592||603|604|605|613||618|618||622||623|623|625|626||629|625|626|639|||||||655|653|658|642||656|655|637|632||620|619|623|630||630|625|623|624||623|620|628|618||627|626|619|605||594|585|585|589||592|594|594|594||593|592|592|||596|593|595|593||594|592|593|595||595|596|598|597||597|596|596|598||604|597|598|600||599|598|594|593||599|602|601|592||590|598|595|602||605|611|612|611||615|617|620|624||597|628|638|638||638|642|641|640||636|633|638|642||636|638|637|640||642|645|645|647||649|651|651|||658|651|651|654||655|651|657|647||655|651|647|647||646|657|659|661||658
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2.58|2.57|2.61|2.6|2.6|2.58|2.58|2.59||2.64|2.63|2.66|2.63||2.61|2.56|2.55|2.57|2.55|2.56|2.6|2.62|2.56|2.56|2.56|2.55|2.52|2.49|2.4|2.35|2.33|2.33|2.25|2.21|2.23|2.3|2.33|2.22||2.24|2.36|2.36|2.33|2.31|2.35|2.34|2.34|2.34||2.37|2.31|2.35|2.18|2.14|2.14|2.13|2.11|2.22|2.22|2.29|2.38|2.48|2.55|2.56|2.57|2.59|2.45|2.55|2.99|2.97|3.08|3.11|3.12|3.11|3.16|3.21|3.21|3.2|3.21|3.22|3.14|3.13|3.15|3.09||3.1|3.04|3.01|||3.08|3.1|3.16|3.2|3.18||3.3|3.57|3.55|3.56|3.57|3.57||3.58|3.58|3.56|3.54|3.57|3.62|3.63|3.7|3.7|3.73|3.69|3.52|3.68|3.86|3.9|3.9|3.91|3.85|3.8|3.83|3.82|3.8|3.8|3.85|3.68|3.65|3.62|3.5|3.39|3.37|3.38|3.28|3.39|3.47|3.32|3.11|3.07|3.06|3|3|3.04|3.13|3.13|3.12|3.61|3.65|3.79||3.74|3.8|3.82|3.8|3.85|3.79|3.61|3.6|3.62|3.65|3.65|3.62||3.83|3.91|3.9|3.96|4.12|4.66|4.78|4.78|4.91|4.94|4.71||||4.98|5|5.15|5.16|5.1||5.28|5.24|5.14|5.17|5.2|5.37|5.49|5.43|5.36|5.44|5.44|5.41|5.48|5.54|5.4|5.28|4.98|4.95|4.9|5.05|5.05|5.21|5.21|5.3|5.38|5.38|5.39|5.48|5.46|5.45|5.53|5.52|5.54|5.53|5.68|5.64|5.64|5.52|5.51|5.49|5.65|5.83|5.83|5.9|6.01|6|5.99|5.98|5.99|5.98|6.06||6.05|6.03|6.06|5.93|5.87|5.96|5.98|5.92|6.02|6.03|||6.09|5.98|5.98|5.98
09728|102753|/equities/srisawad-power|MSCI_EEM|44.09|43.86|44.32|43.64|43.41|40.68|40.91|40.68|||40.23|40.91|40.45|40.45|42.27|42.27|41.82|41.59|40.91|41.36|42.73|43.41|44.09|43.86||45|43.86||44.55|45.68|44.55|44.77|44.55|43.41|42.27|41.36|41.36|39.32|39.32|41.59|41.59|41.36|42.5|41.59|42.27|43.18|42.5|41.59|42.27|41.36|40.23|39.55|39.32|37.5|37.27|37.5|35.91|37.27||37.73|37.5|40.68|41.82|42.73||41.36|40.45|41.36|40.91|41.82|42.95|42.73|44.09|42.95|43.41|41.82|41.14|40.91|41.14|41.36|41.59|41.59|42.05|40.68|41.59|41.36|40|39.32|37.95|37.73|36.82|36.59|36.59|37.27|37.95|36.59|36.82|37.27|37.27|37.95|37.95|37.05|36.59|35.91|36.36|35.23|30.45|30.68|32.5||33.64|32.95|32.5|32.5|32.27|33.41|32.95|34.77|34.32|||33.64|33.18|32.27|30.91|30|28.41|27.95|27.5|28.41|28.64|27.95|27.73|28.64|28.86|27.05|27.27|28.86|28.64|26.59|25.91|26.82|27.5|27.27|27.73|27.73|27.95|28.86|28.18|30.45|31.82|31.59|32.05|32.5|32.05|31.82|31.82|32.73|31.82|31.36|32.05|32.05|32.95||33.86|33.86|33.64|33.86|33.41|32.95|32.27|31.59|30.23|37.95|42.05|44.09|44.09|44.55|44.55|45.91|45.91|44.32|44.14||44.57|43.49|45|48.23|49.31|50.38|49.95|49.09|47.15|46.94|||47.8|46.08|44.78|46.08||45.65|45.65|49.74|52.11|51.67|51.89|52.97|52.54|52.11|52.75|53.83|53.61|53.83|55.55|54.9|54.69|53.4|52.11|51.67|51.67|53.18|52.97|53.83|52.75|51.46||51.67|50.81|50.17|48.66|49.09|50.38|51.89|51.89|52.11|51.24|51.67|52.32|51.67|51.46|51.89|51.89|50.81|52.11|53.4|54.26|53.83|52.97|51.89|51.03|50.81
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|44.55|44.21|44.12|44.6|45.4|42.76|41.73|41.21||42.22|42.71|42.08|41.24||40.52|40.7|40.84|40.92|42.4|42.06|42.27|44.34|44.32|43.55|45.79|46.36|47.97||49.68|49.29|47.83|46.79|45|44.46|45.84|42.52||43.73|40.86|40.46|41.17|42.1|42.25|41.86|42.41|42.78|43.25|42.97|41.3|40.78|39.16|37.18|37.45|36.45|36.94|35|34.93|34.61|35.63|36.88|35|34.2|35.8|36.63|35.96|35.96|34.37|34.86|35.97|35.49|35.57|37.95|40.74|40.26|41.74|41.6|40.81|40.69|40.41|40.7|40.65|40.09|39.5|39.07|38.88|39.2|38.21|37.7|38.46|39.95|42.91|42.84|42.42|44.79||43.01|43.46|46.6|48.68|46.74|45.85|46.42|46.31|44.86|43.54|41.6|40.09|38.66|40.53|41.52|42.94|43.8|43.39|45.89|46.09|50.38|49.73|50.78|50.72|51.46|51.94|52.25|51.48|50.5|49.01|47.49|46.78|46.02|45.63|46|46.26|47.81|46.55|47.75|48.02|46.11|46.2||47.13|49.37|51.16|52.12|53.33|54.79|53.98|54.25|55.48|57.24|56.7|59.65|60.44|61|60.65|61.18|60.9|63.33|62.14|63.08|61.8|61.8|59.81|58.86|59.27|61.23||62.62|61.78|62.46|62.96|66.76|66.21|65.79|63.61|60.09|59.21|58.09|58.74|57|56.22|54.68|52.01|51.09|51.64|51.25|51.25|50.29|49.52|49.03|49.8|48.99|47.33|47.67|48.46|48.38|47.23|49.02|49.36|49.84|49.14|48.13|47.45|48.1|46.45|46.65|46.11||45.12|45.2|48.9|47.71|46.86|49.13|49.05|46.15|45.01|45.25|46.43|48.42|47.95|49.73|49.76|46.24|44.04|42.63|41.06|40.88|43.41|45.5|45.93|45.88|47.39|46.54|48.63|47.13||47.35|47.88|46|44.45|43.34|40.37|41.73|44.35|42.02|44.6|46.59|48.8|48.69|49.51|52.13|52.66|51.99
09730|50060|/equities/kb-laminates|MSCI_EEM|7.68|6.87|6.45|6.22|6.2|6.03|6.16|6.34||6.42|6.25|6.4|||6.54|6.5|6.72|6.72|6.59|6.78|6.9|7.24|7.13|7.1|7.07|7.11|7.07|7.31|7.31|7.4|7|6.75|6.66|6.59|6.67|6.61|6.65|6.58|6.6|6.71|6.45|6.38|6.47|6.33|6.36|6.3|6.46|6.4|6.33|6.31|6.41|6|5.82|5.6|5.76|5.85|6.22|6.38|6.6|6.67|6.38|6.25||6.25|6.4|6.22|6.23|6.52|6.39|6.46|6.65|6.74|6.94|6.82||6.68|6.76|6.96||7.06|6.77|6.66|6.57|6.45|6.4|6.32|6.25|6.2|6.32|6.73|6.8|6.89|7.03|7.12|7.13|7.12|7.21|7.31|7.45|7.46|7.26|7.92|7.91|7.6|7.4|7.45|7.02|7.66|7.64|7.71|8.14|8.13|8.02|8.07|8.23|8.53|9.26|9.45|9.25|9.35|9.24|9.24|9.21|8.96|8.92|8.85|9.15|9.33|9.51|9.85|9.84|9.49|9.23|9.39|9.41|9.02|8.83|9.12|9.05||9.34|9.15|9.15|8.86|9.16|9.4|9.56|9.2|9.8||10.12|10.02|10.24|10.24|10.12|10.1|10.16|10.04|9.93|9.82|9.67|10.38|11.02|11.2|11.4|11.2|11.04|11.02||11.16|11|10.96|11.06|11.02|10.92|10.8|10.6|10.26|10.28|10.24|10.3|10.18|10.32||10.36|10.14|10.12|10.06|10.22|10.22|10.28|10.3|10.02|10.88|11|11.12|11.06|10.88|10.48|10.2|10.78||10.9|10.9|||10.88|11.7|12.58|12.54|12.46|15.02|15.76|15.58|16|15.94|15.5|15.4|15.18|14.34|14.02|13.66|13.44|13.4|13.3|13.42|13.58|13.48|13.6|13.54|13.52|13.4|13.16|12.88|||12.82|12.5|12.48|12.14|11.8|12.76|12.8|12.84|13.4|13.7|13.8|13.5|13.3|13.3|13.7|13.74
09731|50062|/equities/china-lesso|MSCI_EEM|3.91|3.86|3.86|3.83|3.78|3.68|3.71|3.83||3.85|3.78|3.8|||3.82|3.84|3.89|3.92|3.92|3.99|3.98|3.98|3.95|3.9|3.9|4|4.01|4.15|4.11|4.05|4.01|3.96|3.9|3.91|3.93|3.91|4|4|3.98|4|4|4.04|4.04|3.95|3.99|4|4.17|4.09|4.12|4.26|4.3|4.14|4.07|4.04|4.06|4.15|4.18|4.23|4.16|4.17|3.97|3.99||3.98|3.95|3.9|3.88|4.14|4.11|4.13|4.29|4.29|4.34|4.35||4.36|4.36|4.36||4.33|4.27|4.23|4.21|4.11|4.16|4.26|4.22|4.13|4.3|4.36|4.4|4.43|4.43|4.56|4.54|4.52|4.59|4.66|4.53|4.44|4.35|4.43|4.42|4.35|4.29|4.24|4.33|4.36|4.4|4.54|4.62|4.54|4.54|4.54|4.53|4.63|4.75|4.78|4.81|4.86|4.72|4.8|4.91|4.72|4.63|4.62|4.77|4.79|4.76|4.89|5.01|4.82|4.71|4.78|4.8|4.72|4.78|4.79|4.74||4.8|4.7|4.66|4.94|5|5.12|5.18|5.17|5.15||5.49|5.67|5.77|5.64|5.64|5.73|5.8|5.81|5.83|5.61|5.48|5.46|5.3|5.54|5.72|5.74|5.9|5.92||6.1|6.11|6.19|6.15|6.02|5.98|5.95|6.06|5.91|5.87|5.87|5.81|5.86|5.97||5.96|5.9|5.9|6|5.94|5.79|5.85|6.11|6.08|6.05|6.07|6.11|6.12|6.12|6.04|5.95|5.89||5.89|5.81|||5.78|6.08|6.28|5.95|5.83|6.02|5.92|5.51|5.34|5.5|5.49|5.45|5.61|5.53|5.47|5.36|5.3|5.26|5.15|5.2|5.11|5.14|5.26|5.26|5.26|5.14|5.18|5.13|||5.15|5.13|5.09|5.04|4.93|5.28|5.22|5.43|5.56|5.68|5.9|5.8|5.86|5.98|5.81|5.66
09732|100076|/equities/future-land|MSCI_EEM|5.4|5.23|5.23|5.33|5.3|5.06|5.09|5.11||5.09|4.85|4.82|||4.7|4.8|4.99|5.1|5.17|5.29|5.28|5.08|4.89|4.8|4.78|4.92|4.88|4.9|4.94|5.12|5.12|5.07|4.94|4.95|4.95|5|5.06|4.8|4.76|4.68|4.51|4.53|4.55|4.39|4.49|4.51|4.64|4.68|4.65|4.75|4.82|4.65|4.31|4.03|4.07|4.23|3.97|4|4|4.18|3.88|3.91||3.85|3.99|4.15|4.03|4.39|4.36|4.47|4.68|4.78|4.83|4.78||4.98|5.17|5.3||5.37|5.57|5.47|5.35|5.19|5.32|5.25|5.15|5.2|5.31|5.2412|5.3596|5.2313|5.33|5.6064|5.6261|5.9222|6.0999|6.2381|6.169|6.2874|6.0604|6.09|6.0703|5.7248|5.5965|5.5471|5.2806|5.557|5.5768|5.863|6.1098|5.7446|5.6952|5.5373|5.4386|5.5866|5.863|6.2183|6.9389|6.8599|6.8204|6.9784|6.9389|7.0178|6.4651|6.1394|6.3861|6.4947|6.475|6.5737|6.7513|6.3565|6.2973|6.4651|6.5638|6.2183|6.2183|6.3368|6.317||6.1789|6.0209|6.2973|6.3664|6.8994|7.3534|7.3337|7.0573|6.85||7.3238|7.3041|7.4423|7.3436|7.156|6.9981|7.1659|7.1264|6.8599|6.4552|6.1394|6.0209|6.0209|6.1986|6.2973|6.3466|6.317|6.169||6.4454|6.4157|6.3466|6.3861|6.3565|6.2578|6.2085|6.2776|6.1492|6.0209|5.9321|5.9518|6.2183|6.4355||6.3861|6.317|6.3466|6.3763|6.169|6.0801|6.1789|6.4651|6.33|6.6|6.92|7.11|7.03|6.85|6.24|6.2|6.2||6.33|6.28|||6.22|6.48|6.54|6.25|6.26|6.68|6.86|6.9|7.2|7.08|6.76|6.59|6.56|6.42|6.66|6.42|6.31|6.14|6.1|5.99|5.93|5.7|5.79|5.88|6.2|6.28|6.37|6.13|||6.18|5.89|5.79|5.43|5.08|5.71|5.63|5.95|6.77|7.17|7.11|7.14|7.46|7.66|7.31|6.65
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|73.65|75.53|75.56|73.97|73.15|71.96|71.9|70.36||69.61|68.26|67.09|68.17||67.26|65.64|65.46|65|65.21|65.31|65.64|65.4||65.01|66.51|66.06|63.15|65.41|62.98|63.78|63.08|65.67|60.68|61.12|59.38|59.7|60.21|61.77|61.68||59.98|58.51|58.5|59|60|58.5|58.71|62.57|60.71|59.5||58.51|59.46|58.5|58.5|58.99|59.95|59.7|59.7|60.04|58.7|58.7|61.2|61.51|60.17|60.1|60.41|60.43|60.61|60.8|61.22|61.2|62|61.97|61.9|62|62.57|62.23|61.85|61.61|60.41|59.8|61.56|61.95|62.65|66.12|66.52|66.67|69.51|70.16|66.75|67.74|67.01|69.11|70.38|70.51|70.54|71.59|71.01|72.52|72.2|72.01|72.25|70.22|68.16|68.08|68.1|69.15|69.3|68.5|67.25|71.41|73.72|73.32|72.55|74.51|72.12|75.12|74.95|74.01|71.99|71.35|70.5|71.53|70.01|71.09|69|70|69.23|68.71|68|69.01|69|69.2|68.14|67.2|66.31|64.91|64.51|64|64.11|63.57|63.51|63.53|63.01|62.1|62.1|62.5|62.23|62.66|62.9|66.4|63.85|63.51|64.6|62.17|61.51|62.68|61.75|61.41|61.36|60.36|59.16|59.35|58.65|59|59.52|58.66|58.15|58.45|58.16|59.31|61.12|60.06|61.51|60.05|59.01|58.56|60.1|60.36|62.5|62.6|64.74||65.91|65.04|63.47|63.5|63.6|62.7|62.25|63.7|64.5|64.5|64.1|64.41|64.01|64|64.17|63.5|64.52|64.7|64.55|63|62.85|||63.9|65.01|63.9|64.78|64.58|65.4|64.06||64.12|65.57|65.55|66.25|67.26|65.39|63.12|63.07|64.51|64.15|64.6|65.05|65.05|68.5|68.41|69.1|69.09|69.44|69.3|68.36|67.08|68.87|68.54|69.16|68.53|66.5|66.41|67.5|66.9||69.61|69.36|68.15|67.5|67.46|66.82|66.99
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|3.004|2.957|2.976|2.995|2.995|2.957|2.966|3.061||3.156|3.099|3.08|||3.033|2.881|2.919|2.966|3.033|3.042|3.051|3.089|3.051|3.033|3.07|3.26|3.298|3.402|3.468|3.412|3.364|3.43|3.383|3.336|3.326|3.317|3.269|3.326|3.364|3.383|3.44|3.383|3.421|3.355|3.402|3.364|3.506|3.535|3.525|3.554|3.506|3.402|3.364|3.345|3.345|3.364|3.241|3.364|3.393|3.412|3.374|3.317||3.317|3.364|3.279|3.307|3.601|3.582|3.667|3.791|3.819|3.914|3.999||3.8|3.847|3.876||3.791|4.027|4.046|4.094|4.084|4.084|4.122|4.065|3.98|4.122|4.16|4.17|4.151|4.198|4.264|4.321|4.359|4.388|4.369|4.369|4.369|4.312|4.312|4.302|4.198|4.103|4.056|4.075|4.17|4.34|4.388|4.463|4.388|4.302|4.359|4.378|4.388|4.407|4.463|4.482|4.482|4.492|4.492|4.511|4.463|4.312|4.283|4.264|4.293|4.274|4.245|4.17|4.293|4.283|4.302|4.492|4.416|4.53|4.53|4.473||4.454|4.274|4.852|4.833|4.88|4.966|5.259|5.051|5.06||5.269|5.155|4.852|4.861|4.824|4.786|4.814|4.89|4.899|4.843|4.71|4.672|4.577|4.644|4.634|4.748|4.748|4.767||4.776|4.738|4.729|4.719|4.71|4.814|4.757|4.71|4.625|4.615|4.463|4.397|4.577|4.681||4.596|4.444|4.482|4.738|4.729|4.71|4.691|4.7|4.672|4.748|4.795|4.814|4.805|4.805|4.795|4.729|4.558||4.71|4.644|||4.691|4.681|4.634|4.625|4.558|4.719|4.861|4.861|4.861|4.871|5.013|5.07|5.24|5.316|5.316|5.269|5.24|5.221|5.165|5.402|5.496|5.515|5.572|5.534|5.591|5.544|5.402|5.231|||4.975|4.956|5.042|5.042|4.748|5.032|5.022|4.966|5.307|5.364|5.487|5.487|5.496|5.42|5.316|5.638
09736|103642|/equities/asmedia|MSCI_EEM|499|492.5|490.5|485|475|441|456|495|||492|494|480|473.5|488|471|477|484|478|483|473.5|479|459|453|446.5|462|448|468|489|494.5|478.5|485|477|464.5|457|447.5|455|440|444|445|434|435|426|405|426|472|503|478|467|472|478|426|402|370|356|382|412|431.5|433|437|412|425|441|444|423|415.5|382||400|415|427.5|433|461|491|497|530|523|527|526||490.5|482|502|510|544|530|553|525|521|495.5|507|536|549|548|528|513|510|501|481|443|441.5|437.5|436|428.5|437.5|486|486|486|471|457|469|467.5|467|459.5|456|460|480|490|484|480|496|492.5|485|477|476|484|476.5|476|488|472.5|464|448|438|446|447|424|443|445|455|453|448.5|440|445|455.5|452|438|433|414.5|417||419|421|408|381|375.5|388|392.5|382|375|372|368|362|352|356.5|359|353|341|326.5|322|317|310.5|313|314|319|315|315|327|321|312.5|316|325|328|340.5||334|335|328|316|326|340|342.5|352.5|354|353|358.5|358.5|358|353|357.5|359||||348|356|362.5|368|369|372.5|357|355|367.5|366|362.5|361|345.5|341|338.5|337|333|334|335.5|332|330|335|327|319||325.5|326|322.5|315|310|||||||292|266.5|292|314|309.5|330|345|349|353|355|359|355.5|359
09737|49986|/equities/shimao-propert|MSCI_EEM|20.1422|19.9428|20.1422|19.9428|19.9029|19.0852|18.4471|19.0454||19.8032|19.2647|19.2647|||19.0653|19.1251|19.6636|19.9029|19.7633|20.3915|20.8402|19.8431|19.2248|18.4072|18.2676|18.806|18.6465|18.806|19.165|18.9855|18.9656|18.7861|18.128|17.9684|18.128|17.8687|18.3474|17.9086|18.0682|17.8488|17.2704|17.071|16.8716|16.4329|16.5126|16.9115|17.6095|17.3502|17.1308|17.1907|17.1109|15.695|14.997|14.997|15.6551|15.6351|14.4585|14.8574|14.9571|15.0568|14.279|14.5782||15.0767|14.977|15.0169|14.7577|15.5953|15.6551|16.5725|17.1907|17.6294|17.9485|18.128||19.0852|19.7633|19.9926||20.6906|21.4883|20.8901|20.45|20|20.3|20.55|20.4|20.2|20.85|20.65|21.2|21|21.05|21.65|21.5|22.75|22.95|22.25|22.25|22.55|22.1|22.2|22.05|21.4|20.2|20.45|19.4|19.82|20.55|21.4|21.8|20.9|20.95|20.5|20.25|20.2|20.45|21|21.3|22.1|22.8|22.8|22.55|21.95|20.55|19.84|20.95|20.95|21|21.4|21.4|20.55|20.45|20.9|20.25|19.14|18.92|18.8|19.4||19.42|18.78|19.98|20.9|22.3|22.75|22.95|23.9|24||25.6|25.4|25.15|24.9|25.15|25|24.9|24.5|23.4|22.55|22.4|22.5|21.5|21.95|22.35|22.2|22|22.35||23.05|21.6|21.6|21.8|21.95|21.75|21.05|21.3|21|20.9|20.3|21.05|21.1|21.05||20.7|20.65|20.35|20.4|19.86|19.94|20.45|20.8|20.5|20.5|20.75|21.65|21.6|22.25|21.5|21.15|21.5||21.2|21|||21.5|20.5|20.55|19.52|20.2|21.55|21.8|21.3|22|21.5|20.4|20.35|20.6|20.95|20.95|20.85|20.35|20.2|20|19.6|19.36|19.2|19.86|21.05|21.3|21.15|21.25|20.75|||21.25|20.15|20.1|19|18.62|19.92|19.9|21|22.65|23|22.85|22.55|23.45|23.95|23.8|22.8
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|48|47.25|48|48|47.5|46.25|47.25|49|||50|49.75|50.5|50|51.25|51.5|53.75|53.5|53|53.5|53.5|53.75|52.75|52||53|53||53.75|53.5|52.25|52|52|51.5|51.25|50.5|50.5|50.25|50.75|50.25|50|50|55.75|54.25|54.75|55.5|55.75|55|55.5|55.5|55.75|55.25|54.5|54.5|55|54.25|52.25|54||54.5|55.5|56.25|57.25|56.75||56|55|56.75|56|56.25|57|57|57.75|57.75|58.75|58.75|58.25|59|58.75|59|59.75|59.5|59.75|58|58.25|58.25|56.5|54.75|55|55.5|56|55.5|55.25|57.5|57.25|57.25|57.75|58|57|57.75|55.75|56|55.5|55|55.5|55.25|53.75|54|54||55.75|56|55.5|55.25|54.75|55.5|55.5|55.5|55.75|||55.5|55|54.25|54.25|54|54|53.75|53|52.5|53.5|53|52|52.25|52.5|51.25|51.25|51.25|50.75|50|50|49.75|49.75|50|50.25|51.25|50.5|51.75|49.25|53.25|54.75|54.5|54.75|54.5|53.75|55|55.75|55|53.5|53.25|55|56.75|56.75||57.5|56.5|56.5|57.5|57.5|58|57.5|57.5|57.5|58.75|59|57|56.5|58.75|59.5|60.5|60.5|60|59.5||58.25|58|58|58|58|58.5|58.25|57.25|56.25|55.75|||56|55.75|56.25|56||55.25|54.75|56.5|56|55.75|55.75|57|58|57.25|57|58.25|57.75|57.5|58|58|60.25|61|60.75|60.25|59.25|57.75|57.5|58.5|58|58.75||57.25|56.25|54.75|54.5|53.75|55.25|56.25|55.25|55|54.5|55|56.25|56|56.5|57.25|57.25|56.25|57.25|57.5|58|56.5|56.5|56.5|56.5|58
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|10.03|10.25|10.34|9.89|9.87|9.76|9.85|9.93||10.13|9.84|9.56|||9.76|9.73|9.85|10.07|10.19|10.11|10.42|10.66|10.3|9.93|10.03|10.44|10.66|10.44|10.92|10.3|9.95|9.95|9.81|9.69|9.68|9.58|9.66|9.39|9.48|9.48|9.56|9.38|9.21|8.96|8.93|10.19|10.54|9.91|9.63|9.91|9.97|9.3|9.01|8.89|8.84|9.12|9.06|9.4|9.65|9.89|9.65|9.75||9.8|9.7|9.58|9.36|10.46|10.56|10.64|11.07|11.37|11.29|11.49||11.7|11.86|12.18||12.31|12.24|12.2|11.76|11.11|10.96|11.23|10.58|10.52|11.55|11.94|11.62|11.41|12.55|12.81|12.39|12.87|13.16|12.91|13|13.46|13.32|13.42|13.67|13.42|12.98|12.67|12.29|12.96|13.56|13.67|14.58|13.99|13.5|12.39|12.26|12.41|12.85|13.61|13.83|14.36|14.4|14.28|14.44|14.44|14.46|14.34|14.9|15.33|15.37|14.97|15.05|14.19|13.22|13.83|13.2|12.83|12.91|13.04|13.3||13.24|12.79|14.21|13.99|14.27|14.48|14.56|14.4|14.56||15.15|15.37|15.29|14.82|14.74|14.17|14.3|14.42|14.19|14.28|14.17|13.87|12.83|13.02|12.63|12.14|11.78|11.62||11.72|11.45|11.8|11.61|11.25|10.86|10.84|10.7|10.64|10.8|10.38|10.42|10.42|10.19||10.4|10.38|10.38|10.58|10.44|10.48|10.64|10.72|10.34|10.84|10.99|11.01|10.99|11.07|10.94|10.88|10.97||10.97|10.96|||10.84|10.92|10.9|10.74|10.86|11.45|11.37|11.8|11.9|11.27|10.68|10.34|10.32|10.3|10.21|10.44|10.54|10.48|10.25|10.64|11.17|11.03|11.25|11.74|11.39|10.9|11.05|10.78|||10.64|10.74|10.01|9.46|8.85|||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|7.68|7.59|7.71|7.56|7.5|7.58|7.3|7.3||7.7|7.64|7.62|||7.65|7.65|7.67|7.66|7.57|7.66|7.6|7.62|7.52|7.38|7.32|7.42|7.53|7.86|7.87|7.91|7.88|7.88|7.91|7.91|7.96|7.89|7.88|7.73|7.84|7.87|7.68|7.85|7.8|7.7|7.63|7.62|7.89|7.88|7.76|7.77|7.86|7.81|7.83|7.72|7.79|7.85|7.92|7.96|7.99|8.2|8.05|8.06||8.12|8.15|7.92|8.21|8.32|8.13|8.14|8.24|8.29|8.33|8.32||8.05|7.91|7.93||7.69|7.62|7.6|7.6|7.39|7.37|7.56|7.47|7.33|7.55|7.59|7.77|7.9|7.99|8.24|8.23|8.22|8.33|8.21|7.85|7.41|7.42|7.52|7.53|7.3|7.23|7.2|7.19|7.28|7.38|7.38|7.64|7.53|7.35|7.25|7.26|7.26|7.3|7.24|7.26|7.3|7.17|7.15|7.06|7.17|7.13|7.05|7.04|6.94|6.88|6.9|6.85|6.5|6.64|6.65|6.72|6.65|6.54|6.5|6.33||6.47|6.43|6.48|6.49|6.69|6.74|7.11|6.9|6.81||7.05|7.17|7.2|7.16|7.23|7.17|7.19|7.13|7.18|7.35|7.34|7.26|7.1|7.2|7.33|7.27|7.25|7.3||7.11|6.95|7.03|6.93|7.07|7.09|6.89|6.84|6.8|6.82|6.77|6.73|6.8|6.84||6.78|6.59|6.43|6.44|6.46|6.4|6.44|6.38|6.34|6.38|6.51|6.6|6.64|6.8|6.84|6.7|6.64||6.58|6.6|||6.6|6.71|6.88|6.89|7|7.19|7.18|7.2|7.29|7.17|7.16|7.18|7.22|7.24|7.16|7.1|7.12|7.22|7.18|7.35|7.38|7.46|7.5|7.47|7.45|7.32|7.37|7.23|||7.25|7.17|7.17|7.27|7.4|7.6|7.65|7.47|7.61|7.7|8.08|8.05|8.17|8.36|8.37|8.34
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||7.46|7.507|7.561|7.551||7.599|7.495||7.49||7.5|7.554|7.551|7.7||7.611|7.8||7.8||7.77|7.859|7.777|8.01||8.017|7.948|8.048|7.998||7.622|7.622|7.508|7.38||7.35|7.3|7.38|7.44||7.044|6.94|6.931|7.016||7.24|7.266|7.141|7||6.803|6.647|6.643|6.62||6.699|6.783|6.9|6.871||6.825|6.707|6.66|6.65||6.733|6.696|6.643|6.63||6.72|6.74|6.72|6.78||6.8|6.8|6.74|6.622||6.8|6.825|6.974|6.99||7.015|7.004|6.975|6.97||7.013|7.005|7.05|7.08||7.32|7.2|7.2|7.011|||||||7|7.2|7.141|7.1||7.151|7.05|7.048|7.01||7|6.999|6.961|6.9||7.31|7.301|7.18|7.125||7.2|7.262|7.26|7.211||7.34|7.35|7.219|7.179||7.302|7.3|7.185|7.19||7.172|7.11|7.101|7.01||6.852|6.81||||6.925|7.1|7.201|7.304||7.422|7.5|7|6.802||6.71|6.75|7.035|6.76||6.696|6.6|6.596|6.571||6.611|6.631|6.606|6.76||6.862|7.112|7.101|7.221||7.011|7.38|7.76|7.9||7.955|8.144|8.3|8.321||8.25|8.25|8.25|8.304||8.25|8.394|8.4|8.25||8.25|8.205|8.326|8.363||8.25|8.255|8.34|8.282||8.36|8.551|8.561|8.439||8.248|8.25|8.205|8.13||8.258|8.25|8.249|8.1||8.6|8.7|8.787|8.8||8.753|8.738|8.71|8.6||8.6|8.53||8.4||8.753|8.5|8.32|8.601||9.532|9.5|9.63|9.81||9.981
09742|943487|/equities/china-cinda|MSCI_EEM|2.02|1.98|1.95|1.92|1.93|1.86|1.86|1.85||1.89|1.87|1.88|||1.87|1.88|1.91|1.92|1.95|2|2.01|1.99|1.99|1.98|1.98|2.03|2.05|2.11|2.12|2.13|2.07|2.07|2.07|2.04|2.05|2.02|2.05|2.04|2.03|2.05|2.05|2.01|2|1.95|1.96|1.95|1.99|1.99|1.97|1.96|1.97|1.93|1.89|1.82|1.81|1.82|1.83|1.85|1.88|1.87|1.83|1.86||1.84|1.84|1.83|1.81|1.88|1.86|1.86|1.87|1.89|1.9|1.91||1.96|1.95|1.97||1.99|1.98|1.96|1.92|1.86|1.86|1.88|1.88|1.83|1.88|1.9|1.97|2.01|2.02|2.01|2.01|2.02|2.08|2.13|2.14|2.09|2.08|2.07|2.05|2.04|2.03|2.03|2|2.02|2.08|2.07|2.12|2.08|2.08|2.1|2.08|2.1|2.11|2.16|2.18|2.17|2.17|2.17|2.18|2.12|2.08|2.06|2.11|2.11|2.09|2.11|2.13|2.1|2.09|2.18|2.19|2.14|2.13|2.26|2.44||2.46|2.45|2.49|2.58|2.64|2.64|2.68|2.69|2.68||2.76|2.79|2.81|2.83|2.83|2.83|2.85|2.86|2.85|2.83|2.82|2.79|2.74|2.82|2.83|2.83|2.83|2.84||2.87|2.84|2.83|2.83|2.82|2.83|2.8|2.78|2.77|2.79|2.78|2.76|2.76|2.78||2.79|2.75|2.74|2.77|2.76|2.76|2.78|2.8|2.77|2.81|2.84|2.9|2.9|2.91|2.84|2.82|2.8||2.8|2.83|||2.83|2.87|2.9|2.82|2.85|2.95|2.94|2.9|2.9|2.91|2.89|2.9|2.93|2.93|2.9|2.88|2.86|2.88|2.85|2.86|2.89|2.9|2.96|3|2.97|2.94|2.9|2.88|||2.88|2.83|2.83|2.79|2.76|2.97|2.96|3|3.18|3.18|3.22|3.2|3.26|3.34|3.28|3.25
09743|17499|/equities/21vianet-group|MSCI_EEM|9.26|9.24|9.27|8.86|8.67|8.72|8.42|8.24||8.51|8.46|8.46|8.5||8.56|8.65|8.99|9.19|9.12|8.99|9.17|9.34|9.19|8.95|9.04|9.37|9.11||9.45|9.62|9.32|9.55|9.57|9.41|9.33|10.3||10.08|10.91|11.22|11.16|10.79|10.72|10.36|10.1|9.9|10.15|10.59|10.71|10.38|10.75|10.46|9.6|9.43|9.39|9.34|9.34|9.4|9.4|9.34|9.23|9.43|9.79|9.75|9.78|9.84|9.44|9.46|9.53|9.47|9.89|9.9|10.39|9.87|10.12|9.71|9.52|10.01|9.9|9.83|9.73|9.22|8.92|8.57|8.53|8.92|9.18|8.93|9.18|9.57|9.56|9.55|9.56|9.5||9.55|9.49|10.5|10.99|10.79|10.49|10.21|10.37|9.3|8.95|8.22|9.02|8.89|9|8.72|8.74|8.62|8.53|8.59|8.52|8.55|8.24|8.73|9.4|9.5|9.5|10.15|9.99|10.18|10.67|11.08|10.92|10.37|9.95|9.89|9.72|9.73|9.74|9.69|9.85|9.62|9.56||8.4|9.62|8.88|8.41|8.3|8.47|8.25|8.56|8.42|8.42|8.25|8.35|8.48|8.73|8.73|8.84|8.94|9|8.8|8.49|8.22|8.1|7.98|7.81|7.77|7.7||7.66|7.82|7.53|7.26|6.85|6.58|6.61|5.6|5.45|5.12|5.08|5.09|5.11|5.06|5.12|5.01|5.17|5.16|5.17|5.11|5.36|5.4|5.53|5.68|5.59|5.81|6.11|6.32|6.42|6.29|6.24|6.39|6.52|6.25|6.21|6.26|6.63|6.36|6.62|6.72||6.82|6.77|6.94|7.25|7.67|7.7|7.77|7.83|7.8|7.8|7.87|7.92|7.86|8.22|7.92|7.84|7.77|7.79|7.66|7.5|7.27|7.48|7.47|7.78|7.92|8.03|8.23|8.07||8.11|8.03|7.88|7.77|7.6|7.35|7.76|7.76|7.87|8.21|8.46|8.93|8.92|8.82|9.06|8.78|8.68
09744|101612|/equities/tower-bersama|MSCI_EEM|860|786|776|722|716|714|712|706|||702|702|698|||706|718|732|740|768|780|770|750|774|778|786|788|790|786|796|796|796|794|798|786|784|784|790||802|800|790|784|770|778|832|864|912|930|928|930|924|918|930|942|952|966|982|994|1025|992|990|1000|988|978|958|956|1005|1000|1025|1035|1050|1125|1110|1105|1080|1085|1060|1075|1095|1095|1065|1060|1030|1045|1070|1065|1070||1090|1090|1100|1085|1105|1100|1110|1115|1110|1105|1105|1105|1110||1110|1115||1100|1100|1100|1095|1145|1110|1110|1095|1075|1060|1045|1020|1015|1010|990|994|982|992|964|962|958|962|954|954|986|980|972|974|968|964|960|960|970|974|980|968|980|964|962|972|972|968||||||||980|998|998|1000|1000||996|1000||998|994|960|952|984|988|1000|1005|1000|1015|990|1000||992|1000|1040|1025|1040|1070||1075|1045|1035|1075|1060|1035|5250|1090|1090|1125|1120|1135|1130|1130|1130|1120|1120|1120|1120|1115|1115||1110|1110|1115|1115|1110|1115|1130|1125|1130|1125|1130|1150|1150|1160|1120|1115|1130|1125|1125|1110|1125|1125|1130|1150|1160|1160|1170|1170|1155||1155|1165|1160|1160|1160|1180|1180|1150|1185|1200|1205|1230|1245|1280|1260|1230
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|32140|32180|32240|32220||32060|31860|31840|||32000|31960|31800||31640|31600|31800|32100|32040|32140|32300|32600|32340|32460|32600|32600|32060|32720|32580|32500|32300|32140|31800|31700|32360|32200|32140|31840|32280|32960|32500|31700|31400|31360||31380|31580|31580|30900||30800|31000|31180|31260|31660|31240|31800|32460|32420|32900|33020|33200|33880|33020||33040|33180|33120|32500|33100|33200|34000|34240|34100|34120|33860|33420|33340|33020|33500|33500|33500|34500|34400|34100|34060|34480|33940|33280|33000|33060|33000|34000|35140|35900|35800|35900|36000|36860|36540|36720|36700|36500|36400||36200|36500|36500|36520|36520|37000|36240|36000||36100|36000|35860|36000|36100|36440|36340|36000|35380|36800|36880||37140|37300|37000|36900|36840|36820|36680|36760|36720|37300|37580|37360|37300||36900|36580|36600|36000|36280|36300|36600|36720|36700|37300|36740|37120|37100|36860||37000|37380|37460|37560||37160|36880|36760|36660|36500|37020|36800|37020|36700|36700|37000|37000|37640|37500||37700|37700|37600|37500|37740|37800|37820|38340||38800|38700|38360|38500|38620|38400|38220|38200|38080|38040|37980|38000|37820|37900|37880|37960|37920|37720|37800|37600|36980|||36500|36580|37000|37420|37400|37400|37400||37220|37220|37740|37540|38500|38500|38440|38360|38120|38000|38100|38200|38420|39000|39000|39220|39320|39400|39400|38840|38980|38360|38100|38100|38300|38400|39300|39580|39500|39660|40240|40260|40120|40740|40700|40700|41000
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|248|248|247|246|246|246|246|245|||244|243|245|245|250|250|248|241|240|240|238|242|240|238||237|236||235|235|235|236|234|232|232|231|232|232|233|234|235|235|229|230|230|229|231|228|228|228|229|230|228|227|227|226|226|227||226|226|229|229|229||229|229|232|229|231|231|232|234|234|235|233|232|233|236|236|235|236|236|239|237|235|232|227|227|226|225|225|225|226|226|225|231|230|231|230|228|228|227|227|226|225|223|225|226||224|230|229|229|231|228|229|228|229|||229|225|224|226|224|224|221|227|227|228|228|227|228|225|224|226|222|220|219|222|226|226|226|225|229|228|227|225|233|235|232|231|236|237|239|240|239|238|235|236|234|232||236|234|228|230|230|228|228|226|226|229|229|226|226|227|226|226|225|226|222||221|219|223|223|225|227|227|228|224|224|||227|225|218|222||224|224|227|232|227|225|231|232|231|233|236|235|233|235|233|234|237|236|232|230|230|234|236|232|231||237|236|237|231|229|231|231|235|226|222|221|220|218|216|216|216|215|217|217|217|218|219|221|218|219
09747|19564|/equities/sise-cam|MSCI_EEM|4.832|4.814|4.896|4.942|4.777|4.749|4.814|4.961||5.09|4.933|4.731|4.722|4.666|4.703|4.758|4.85|4.804|4.777|4.869|4.832|4.86|4.795|4.722|4.786|4.85|4.804|4.712|4.556|4.593|4.528|4.547|4.528|4.473|4.51|4.409|4.491|4.436|4.583|4.666|4.62|4.676|4.629|4.602|4.537|4.528|4.629|4.629|4.464|4.445|4.445|4.317|4.215|4.188||4.372|4.445|4.482|4.519|4.676|4.933|4.906|5.08|4.896|4.832|4.777|4.832|4.97|4.979|4.731|4.887|5.007|5.163|5.255|5.154|5.338|5.587|5.651|5.66|5.568|5.485|5.467|5.449|5.403|5.311|5.311|5.32|5.246|5.375|5.32|5.384|5.651|5.522|5.366|5.541|5.384||5.154|5.007|4.887|||||4.758|4.445|4.611|4.869|5.136|4.694|4.528|4.639|4.537|4.418|4.473|4.51|4.39|4.455|4.583|4.62|4.399|4.372|4.289|4.188|4.28|4.298|4.206|4.16|4.197|4.022|4.151|4.013|3.921|3.912|3.948|3.985|3.976|3.93|3.902|3.847|3.829|3.792|3.783|3.774|3.774|3.718|3.709|3.718|3.654|3.7||3.755|3.838|3.958|3.921|3.774|3.681|3.571|3.728|3.718|3.589|3.626|3.688|3.733|3.759|3.608|3.59|3.706|3.786|3.759|3.786|3.777|3.777|3.831|3.875|3.866|3.875|3.875|3.884|3.92|3.893|3.884|3.84||3.911|4.214|4.223|4.276|4.321||4.303|4.258|4.151|4.187|4.267|4.285|4.33|4.258|4.392|4.49|4.526|4.499|4.419|4.454|4.517|4.579|4.419|4.419|4.517|4.543|4.49|4.526|4.561|4.499|4.49|4.508|4.499|4.535|4.445|4.401|4.347|4.33|4.339|4.365|4.321|4.276|4.232|4.249|4.321|4.33|4.294|4.214|4.187|4.143|4.258|4.285|4.232|4.169|4.223|4.303|4.205|4.294|4.276|4.169|4.294|4.312|4.374|4.445|4.499|4.499|4.463|4.401
09748|50023|/equities/greentown-chin|MSCI_EEM|5.93|5.9|5.83|5.82|5.76|5.52|5.5|5.6||5.55|5.31|5.2|||5.4|5.41|5.59|5.52|5.45|6.13|6.26|6.1|5.99|5.9|5.85|6|5.98|6.15|6.17|6.28|6.18|6.16|6|5.88|5.88|5.87|5.98|5.99|6.01|5.9|5.81|5.68|5.64|5.56|5.6|5.74|5.85|5.76|5.73|5.75|5.78|5.48|5.28|5.14|5.1|5.36|5.1|5.24|5.21|5.31|5.09|5.09||5.07|5|5.2|5.15|5.8|5.95|5.99|6.48|6.88|7.1|7.01||7.27|7.59|7.62||7.62|7.91|7.82|7.6|7.3|7.34|7.37|7.23|7.05|7.25|7.29|7.51|7.49|7.5|7.67|7.64|7.84|7.87|7.86|7.77|8.37|8.09|8.1|8.28|8.2|8.1|8.14|7.94|8.15|8.17|8.36|8.62|8.26|8.29|8.12|8.13|8.4|8.54|8.85|9.08|9.27|9.92|9.95|10.1|9.81|9.54|9.19|9.51|9.76|9.72|9.78|10.1|9.78|9.81|10.04|9.96|9.63|9.61|9.64|9.86||9.83|9.9|10.24|10.38|11.04|11.08|11.26|10.98|10.96||12.08|12.3|12.4|12.2|12|12.14|12.36|12.28|12.38|11.74|11.48|11.34|11.3|11.56|11.84|11.84|11.68|11.66||11.88|11.8|11.76|11.8|11.72|11.38|10.88|10.86|10.8|10.7|10.56|10.52|10.46|10.38||10.44|10.38|10.36|10.28|10.2|10|10.24|10.4|10.3|10.52|10.94|11.42|11.42|11.44|10.84|10.7|10.66||10.82|10.6|||10.48|11.46|11.88|11.46|11.38|12.26|12.5|12.14|12.6|12.8|12.7|12.58|12.48|12.36|12.18|11.88|12|11.58|11.44|11.38|11.56|11.52|11.74|11.88|12.32|12.24|12.1|11.86|||11.76|10.9|10.8|10.2|9.9|11.28|11.16|11.5|12.7|12.9|13.16|12.9|13.16|13.12|13.3|12.98
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|6.82|6.57|6.57|6.47|6.33|6.09|6.3|6.54||6.75|6.63|6.72|||6.61|6.74|6.88|7.26|7.16|7.31|7.44|7.31|7.29|7.19|7.2|7.39|7.42|7.9|7.82|7.79|7.44|7.34|7.26|7.28|7.47|7.35|7.34|7.33|7.19|7.42|7.36|7.49|7.63|7|7.08|7.08|7.16|7.18|7.05|7.01|7|6.34|5.92|5.87|6.05|6.09|6.19|6.46|6.4|6.5|6.23|6.34||6.34|6.43|6.52|6.33|6.74|6.75|6.77|6.91|6.9|7.08|7.06||7.52|7.36|7.35||7.26|7.33|7.18|6.85|6.61|6.64|6.68|6.73|6.45|6.61|6.76|7.03|7.04|7.09|7.07|7.01|6.94|7.01|7.04|7.14|7.11|6.68|6.75|6.85|6.66|6.44|6.32|6.18|6.27|6.54|6.65|6.95|6.78|6.76|6.64|6.66|6.7|6.94|7.09|7.11|7|7.15|7.29|7.11|6.79|6.77|6.43|6.63|7|7.07|6.92|7.21|7.16|7.03|7.46|7.2|7.01|6.91|7.04|6.87||7.16|7.25|7.32|7.65|7.8|8.67|8.9|9|9.16||9.69|9.68|9.84|9.78|9.59|9.58|9.8|9.58|9.55|9.26|8.99|8.93|8.83|9.03|9.34|9.14|9.08|9.07||9.4|9.5|10.06|10.16|10.14|10.14|10|9.88|10.06|10.2|10|10.06|10|10.16||10.1|9.91|9.77|10|9.5|9.21|9.28|9.53|9.66|9.8|9.86|9.96|10.08|10.4|9.76|9.71|9.5||9.57|9.8|||9.31|9.41|10.06|9.96|9.86|10.3|10.8|10.88|11.12|11.38|11.18|10.96|11.32|11|10.88|10.76|10.78|11.26|11.22|11.26|11.54|11.7|12|11.64|11.62|10.94|10.74|10.68|||10.9|10.38|10.6|10.32|9.7|10.48|10.68|11.2|11.2|11.04|11.22|11.04|11.1|11.22|11.1|10.18
09750|19410|/equities/ford-otosan|MSCI_EEM|45.02|43.4|41.33|40.68|39.97|39.04|39.79|39.42||41.5|41.23|41.66|41.58|41.5|42.12|42.49|42.41|42.41|41.43|40.6|40.85|40.22|39.35|40.18|41.95|42.37|42.66|43.32|42.99|43.65|43.69|45.69|43.53|43.03|43.61|42.62|42.03|41.83|41.83|43.29|43.33|43.13|43.01|43.78|43.94|45.6|47.11|47.11|46.74|48.93|48.41|47.07|45.44|44.67||45.89|51.41|52.06|51.86|52.14|51.94|51.94|51.78|51.33|52.14|53.12|52.18|52.79|55.03|55.15|54.62|53.24|52.22|52.83|52.06|51.7|51.82|50.6|49.83|49.79|48.93|49.02|49.06|48.24|46.95|49.63|51.25|51.05|49.58|50.23|51.78|53.16|53.61|52.83|52.79|49.18||46.78|44.87|44.22|||||44.39|42.23|43.17|46.9|46.62|45.4|42.72|46.46|47.07|46.58|45.65|46.86|46.82|47.59|47.59|47.59|46.9|46.74|47.35|47.19|49.14|48.77|47.51|46.42|47.43|47.31|47.11|46.34|47.11|48.37|48.37|48.24|48.69|48.49|48.45|49.14|49.02|48.77|50.19|50.32|51.01|54.09|51.17|50.92|50.4|50.15||48.49|49.26|51.62|49.38|50.44|50.6|50.84|51.98|52.83|52.06|51.98|51.74|52.87|51.13|50.48|49.87|49.22|47.76|47.76|47.68|46.25|45.77|45.24|45.77|45.65|44.59|44.1|45.44|45.56|45.65|46.38|45.48||45.24|44.47|43.98|45.08|47.96||48.41|48.81|48.49|48.45|49.95|48.81|49.14|48.29|48.93|48.89|48.77|49.38|48.73|48.53|48.93|48|46.67|48|49.06|47.54|47.57|48.24|48.51|48.32|48.98|49.3|49.3|49.61|49.14|48.51|48.24|47.97|47.61|47.65|47.5|47.18|47.34|48.79|48.36|48|47.07|46.6|45.85|45.38|45.19|45.5|45.23|44.6|44.95|44.6|44.05|45.38|46.24|45.93|46.64|46.95|47.3|46.95|48.28|48.36|48.59|48.55
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.28|6.17|6.1|5.95|5.75|5.83|5.71|5.79||5.91|5.8|5.77|||5.8|5.76|5.81|5.99|6.23|6.1|6.25|6.29|6.3|6.26|6.1|6.23|6.17|6.45|6.48|6.6|6.45|6.44|6.28|6.1|6.03|6.07|6.24|6.11|6|5.79|5.77|5.86|5.62|5.39|5.36|5.42|5.65|5.52|5.45|5.49|5.55|5.09|4.91|4.75|5.17|5.47|5.37|5.44|5.42|5.69|5.31|5.46||5.4|5.13|4.96|5.12|5.32|5.39|5.5|5.88|5.96|6.02|6.03||6.2|6.19|6.2||6.26|6.25|6.2|6.09|5.8|5.81|5.84|5.67|5.61|5.7|5.9|6.03|5.93|5.92|5.9|5.86|6.11|6.19|6.08|6.02|6.1|6.21|6.56|6.5|6.39|6.35|6.34|6.71|6.96|7.12|7.31|7.39|7.18|7.2|6.92|6.82|6.99|7.06|7.31|7.65|7.75|8.05|8.05|7.76|7.82|7.72|7.6|7.7|7.17|7.16|7.01|7.24|6.76|6.79|6.88|6.71|6.44|6.45|6.72|6.68||6.85|6.79|7.34|7.4|7.68|7.49|7.5|7.24|7.18||7.6|7.64|7.63|7.62|7.57|7.52|7.94|7.93|7.89|7.88|7.4|7.89|7.66|7.78|7.61|7.13|7.12|7.3||7.35|7.28|7.3|7.16|6.92|6.88|6.86|6.78|6.47|6.32|6.35|6.3|6.45|6.51||6.41|6.37|6.4|6.46|6.35|6.38|6.5|6.62|6.63|6.59|6.8|6.81|6.86|7.05|6.82|6.63|6.56||6.6|6.63|||6.34|6.44|6.7|6.4|6.29|6.65|6.88|6.79|6.33|6.18|6.14|5.98|5.84|5.9|5.7|5.7|5.63|5.61|5.54|5.57|5.61|5.53|5.58|5.76|5.8|5.71|5.76|5.66|||5.7|5.53|5.6|5.46|5.2|5.55|5.39|5.66|6.09|6.3|6.35|6.15|6.16|6.17|6.14|6.17
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|5.03|5.1|5.1|5.08|5.02|5.03|4.93|4.74|||4.7|4.68||||4.66|4.81|4.77|4.74|4.72|4.68|4.66|4.56|4.7|4.77|4.77|4.73|4.77|4.75|4.77|4.69|4.67|4.68|4.64|4.83|4.84|4.71|4.57|4.5|4.49|4.54|4.71|4.56|4.61||4.64|4.69|4.59|4.45|4.38|4.34||4.33|4.38|4.37|4.44|4.53|4.53|4.54|4.56|4.52|4.46|4.45|4.41|4.41|4.4|4.35|4.44|4.44|4.44|4.45|4.45|4.48|4.45|4.45|4.44|4.53|4.5|4.48|4.45|4.39|4.36|4.3|4.23|4.25|4.39|4.39|4.38|4.54|4.5|4.51|4.54|4.64|4.74|4.83|4.81|4.84|4.94|4.95|4.88|4.83|4.85|4.8|4.79|4.76|4.84|4.82||4.84|4.78|4.84|4.98|4.96|4.98|4.94|4.92|4.95|4.97|4.97|4.93|4.93|4.92|4.81|4.54|4.42|4.34|4.31|4.42|4.49|4.54|4.52|4.52|4.55|4.55|4.6|4.64|4.7|4.62|4.62|4.57|4.53|4.51|4.58|4.58|4.73|4.66|4.6|4.56|4.52|4.75|4.86|4.97|4.95|5.01|4.91|4.94|4.98|5.02|4.97|4.97|4.95||4.87|4.86|4.86|4.86|4.98|4.99|5.01|5.03|5.01|5.08|5.1|5.12|5.25|5.24|5.21|5.23|5.2|5.16|5.15||5.21||5.23|5.16|5.11|5.35|5.41|5.44|5.63|5.6|5.67|5.73|5.69|5.76|5.84|5.8|5.87|5.81|5.73|5.79|5.75|5.75|||5.77|5.71|5.76|5.67|5.79|5.91|5.89|5.82|5.85|5.91|5.91|5.91|5.94|5.88|5.85|5.85|5.7|5.67|5.51|5.41|5.3|5.64|5.72|5.72|5.66|5.48|5.45|5.77|5.85|5.83|5.79|5.75|5.69|5.71|5.68|5.76|5.77|5.44|5.8|5.83|5.81|6.13|6.08|6.13|6.07|6.1
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|39.91|39.3|39.54|38.75|38.31|37.38|37.24|38.51|||38.63|38.5|38.67|38.6|38.3|38.5|38.88|39.66|40.11|40.31|41.11|41.57|40.93|40.62|40.83|41.49|41|41.78|42.18|42.28|40.82|40.96|39.54|39.51|39.26|39.35|39.17|39.3|39.66|40.73|40.7|40.35|40.3|39.8|39.86|40.3|40.82|40.78|40.66|41.06|42.3|41|39.15|37.61|39.15|43.3|42.49|43.02|44.5|47.7|45.5|45.62|45.57|46.36|47.02|46.09|45.41|46.85|47.98|47.63||||||50.25|50.18|50.56|50.12||48.72|48.52|47.74|45.79|45.89|44.98|44.5|45.77|47.24|47.12|47.62|47.06|47.61|48.6|48|48.6|50.25|50.41|50.3|48.53|47.95|46.94|46.65|45.27|44.68|45.93|46.9|47|50.04|49.4|50.42|49.39|49|50.7|50.3|50.1|50.23|54.76|55.78|55.1|55.89|55.31|55.99|54.45|54.18|55|55.8|56.4|56.62|57.71|55.34|54.57|53.9|54.01|52.46|51.58|52.4|52|50.71|51.53|48.61|48.52|49.91|51.2|50|49.41|50|50|49.8||52.3|52.5|52.54|50.45|49.8|51.01|52.14|52.45|51.7|51.1|49.9|48.93|48.16|49.85|48.02|47|47|46.5|46|46.54|45.88|45.95|45.59|45.61|46.14|45.5|45|44.25|44|42.82|42.58|42.2|40.88|||39.98|40|40.25|40.11|39.6|39.56|39.5|38.55|39.44|39.86|40.9|41|40.82|40.2|39.85|||39.55|39.09|38.65|38.81|38.2|38.07|39|39.9|39.88|40.85|41.4|41.8|41.72|42.62|43.29|43.02|42.67|42.69|42.03|41.51|41.5|41.15|41.15|42.02|41.81|42.2|42.96|42.7|43.18|42.72||||||42.03|42|41|39.9|42.02|41.42|42.12|41.03|44.68|44.51|45.26|45.31|46|48.6|47.5
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.4|4.3867|4.38|4.4|4.3|4.4667|4.4533|4.4467||4.48|4.4133|4.3333|4.3||4.1733|4.08|4.0533|4.02|4.0733|4.1467|4.3133|4.3333|4.2733|4.3733|4.4467|4.4667|4.4333|4.4333|4.56|4.58|4.62|4.6667|4.6333|4.6|4.7667|4.7533|4.76|4.76||4.7867|4.7733|4.76|4.76|4.7133|4.76|4.88|4.86|4.76||4.6333|4.62|4.6267|4.6267|4.5933|4.6333|4.5333|4.5|4.5467|4.64|4.66|4.62|4.5733|4.6067|4.56|4.5733|4.56|4.44|4.5|4.5467|4.54|4.5333|4.62|4.6|4.58|4.5867|4.4|4.2933|4.1933|4.1733|4.2267|4.2467|4.1533|4.1267|4.0733||6.06|5.98|5.98|||5.99|5.95|5.97|5.93|5.8||5.82|6|6.07|6.17|6.15|6.08||6|5.99|5.97|5.94|5.95|5.94|5.94|5.96|5.91|5.98|5.98|5.96|5.98|5.93|5.97|5.99|6.01|5.99|5.99|5.99|5.99|5.98|5.99|6.02|6|6.01|5.99|5.98|5.94|5.98|5.98|5.97|5.97|5.96|5.94|5.87|5.99|5.96|5.96|5.94|5.88|5.81|5.71|5.7|5.68|5.66|5.8||5.77|5.79|5.72|5.67|5.6|5.6|5.58|5.65|5.32|5.29|5.2|5.21||5.29|5.29|5.17|5.22|5.51|5.53|5.45|5.4|5.3|5.28|5.12||||5.06|5.08|5.14|5.17|5.12||5.12|5.09|5.02|5.05|5|5.1|5.05|4.95|4.91|5.14|5.13|5.14|5.12|5.07|5|4.93|4.99|5.02|5.05|4.96|5|5.01|4.96|4.97|4.95|4.85|4.92|4.95|4.91|4.89|4.8|4.8|4.28|4.95|4.91|4.88|4.83|4.86|4.83|4.85|4.88|4.89|4.89|4.87|4.91|4.91|4.86|4.88|4.87|4.86|4.83||4.83|4.75|4.77|4.7|4.69|4.7|4.76|4.6|4.78|4.75|||4.76|4.75|4.73|4.73
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|9.45|9.21|9.21|9.34|9.39|8.94|9.01|9.13||9.56|9.22|9.3|||8.99|8.88|8.9|8.97|9.29|9.62|10.02|9.98|9.97|9.7|9.8|10.26|10.18|10.74|10.76|10.98|10.48|10.62|10.82|10.8|10.34|10.24|10.72|10.36|10.3|10.8|10.18|11.28|11.18|10.66|10.78|10.52|10.9|10.92|10.82|9.82|10.2|9.49|9.04|8.55|8.58|8.76|8.73|9.3|9.24|9.1|8.34|8.5||8.86|8.97|8.58|8.42|9.23|9.08|9.3|9.68|9.85|10.1|10.3||10.88|10.68|10.4||10.24|10.08|9.97|9.85|9.5|9.26|8.76|8.38|8.58|9.04|9.22|9.74|9.46|9.66|10.02|9.61|9.98|10.36|10.76|11|10.24|9.54|9.73|9.67|9.1|8.3|8.03|9.07|9.11|9.81|8.3|12.16|11.94|11.86|11.78|11.48|11.6|11.94|12.12|12.7|13.6|14.24|14.24|13.96|13.9|13.7|13.7|14.08|14.38|13.8|14|14.02|13.6|13|13.48|13.18|12.4|11.72|12.9|12.7||12.16|11.82|12.92|13.2|14.3|14.18|14.3|14.72|14.52||15|14.48|15.6|15.2|14.42|14.2|14.58|14.96|14.66|14.52|14.66|14.14|13.52|13.84|13.48|13.3|13.36|12.8||13.32|12.98|12.4|11.94|11.84|11.66|11.8|11.76|11.4|11.32|10.82|10.78|10.6|10.48||10.44|10.28|10.3|10.58|10|9.92|10.18|10.24|9.8|10.02|10.42|10|10|10.1|9.9|8.94|8.71||8.67|8.77|||8.72|9.37|9.92|9.96|9.63|10.16|10.22|10|9.53|9.48|9.35|8.75|9.43|9.43|9.33|9.42|9.21|9.12|8.8|8.42|8.08|8.1|8.2|8.29|8.29|8.24|8.34|8.09|||8.25|7.8|7.6|7.47|7.27|7.35|7.42|7.69|7.56|8.18|8.38|8.07|7.89|7.75|7.52|7.34
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8117.501|8117.501|8210.2725|8159.4336|8177.8022|7978.3438|8101.73|8017.6787|||8047.8486|7991.2251|7945.561||8109.5864|7991.0425|8016.249|8036.8892|7979.7178|7945.561|7936.4282|7870.6719|7671.5762|7749.1138|7584.9058|7636.9629|7764.731|7854.2324|7791.2163|7886.563|7936.3369|7863.3657|7762.9043|7863.3657|7918.1626|7927.3867|7801.9927|7717.2402|7580.2476|7671.5762|7671.5762|7703.541|7721.8066|7688.8369|7808.5684|7809.4819|7854.3242|7899.897|7990.9512|7828.752|||7762.9043|7789.8462|7763.8179|7951.4058|7875.4209|7963.8267|7976.4297|8105.3853|8036.3413|7942.8213|7945.561|7991.2251||8036.8892|8087.9419|8320.9199|8500.8369|8310.874|8436.998|8447.8662|8545.3135|8406.8604|8329.2314|8228.6787|8325.2129|8356.5381|8375.9912|8356.5381|8425.9473|8312.7002||||8291.4209|8297.4492|8219.5459|8178.4482|8122.9204|8128.2173|7911.2217|7872.6812|7856.0591|8185.7544|8030.1309|7963.1875|8243.291|8402.2021|8333.7061|8265.21|8234.1582|8097.166|8102.4629|8065.2012|7993.0518|7991.2251||7927.2954|7914.0527|7854.2324|7846.2871|7870.3979|7878.4346|7945.561|8036.8892|8036.8892|7863.3657|7863.3657|7836.9717|7836.2412|7822.2676|7772.0371|7580.2476|7711.2124|7721.8066|7689.8418|7580.2476|7625.9121||7420.2407|7950.1001|8238.2002|8191.2998|8250|8170|8161.2998|8070.1001|7850||8050|8000.1001|8027.6001|7900|7997.1001|8000|8007.1001|7926.7998|7847.7998|7870.5|7990|8105.2998|8210.0996|8056.6001|7920|7950|7929|7975|8033.3999|8139.2998|8035|8000|8025.2998|8001.3999|8250|8285.5996|8161|8252|8300||8425|8440|8417.4004|8453.5996|8449.9004|8439.9004|8407|8471|8493.2998|8547|8480.0996|8485.0996|8399.9004||8452.2002|8430|8403|8400.0996|8401|8497|8600|8603.4004|8671|8496.0996|8800|8710.0996|8650|8571|8716.0996|8679.9004|8750|8800.0996|8750|8782.5|8708||8685|8576.7002|8595|8450|8826|8791.0996|8800|8617.2998|8600|8448.4004|8520|8519.9004|8684.2002|8625.2002|8506.0996|8505.0996|8500|8330.9004|8216|7890|8170.7998|8341.2998|8400|8365|8430|8205|8459.7998|8400|8400|8378.9004|8299.9004|8210|8331.2002|8330|8300|8440|8469.7998|8444.7998|8634.7002|8749.7998|8730|8634.7002|8800|8850.2002|8750|8250
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|5.9|5.9|5.85|5.76|5.67|5.62|5.62|5.62|||5.58|5.58|5.58|5.58|5.58|5.58|5.62|5.62|5.62|5.62|5.53|5.48|6.17|7||7.1|7.1||7.23|7.28|7.28|7.42|7.42|7.47|7.51|7.51|7.51|7.51|7.51|7.51|7.56|7.56|7.56|7.56|7.6|7.6|7.6|7.6|7.6|7.6|7.65|7.65|7.65|7.65|7.7|7.65|7.65|7.65||7.7|7.7|7.7|7.7|7.7||7.7|7.7|7.74|7.74|7.7|7.79|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.79|7.79|7.74|7.74|7.74|7.7|7.7|7.7|7.65|7.56|7.73|7.73|7.73|7.78|7.78|7.82|7.82|7.78|7.73|7.65|7.6|7.56|7.56|7.6|7.56|7.56|7.51|7.47|7.47|7.43|7.43||7.43|7.43|7.43|7.38|7.38|7.43|7.38|7.38|7.38|||7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.34|7.34|7.38|7.38|7.38|7.38|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.34|7.38|7.38|7.38|7.38|7.38|7.43|7.38|7.38|7.38|7.38|7.38|7.38|7.38||7.38|7.38|7.34|7.34|7.34|7.38|7.38|7.43|7.38|7.38|7.43|7.38|7.38|7.38|7.43|7.47|7.47|7.47|7.43||7.43|7.47|7.38|7.43|7.43|7.43|7.43|7.38|7.43|7.47|||7.38|7.38|7.38|7.34||7.34|7.34|7.38|7.34|7.34|7.25|7.3|7.3|7.3|7.38|7.34|7.38|7.38|7.3|7.77|7.68|7.6|7.52|7.35|7.35|7.26|7.1|6.93|7.14|7.14||7.26|7.31|7.35|7.39|7.39|7.35|7.39|7.39|7.39|7.39|7.35|7.35|7.35|7.35|7.39|7.35|7.35|7.39|7.39|7.39|7.35|7.35|7.31|7.26|7.31
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|24.75|25.25|25.75|26.21|26.26|26.51|26.11|26.25||25.2|25.43|24.73|24.34||24.55|24|23.7|23.5|23.59|24|24.4|22.9||23.26|23.21|24.02|23|23.53|24.18|24.51|24.26|24.01|22.84|22.5|22.43|22.66|22.98|22.35|22.28||22.06|22.55|22.65|22.95|22.74|23.34|24.04|24.07|24.76|24.73||24.22|24.5|23.74|24.86|25.56|29.8|30.3|30.17|30.52|30.01|30.25|29.85|29.43|29.22|29.03|28.81|29.08|29.04|29.05|29.45|29.7|30|30.42|30.33|29.8|29.52|29.49|29.46|29.55|29.47|29.33|29.81|29.36|28.93|28.33|28.25|27.6|28.03|27.89|27.83|27.23|27.19|27.05|27.04|26.88|26.67|26.83|26.66|26.48|26.6|26.6|26.41|25.99|25.89|25.5|25.31|25.47|25.55|25.69|25.69|25.66|25.5|25.8|25.4|25.36|25.21|25.53|25.75|25.89|26|25.5|26.41|26.9|26.82|27.04|26.7|27.61|28.4|28.5|28.65|28.99|28.99|29.26|29.3|29.42|29.3|28.87|28.5|28.14|28.42|28.32|28.3|28.42|28.5|28.71|28.3|28.69|29.4|29.22|30.56|31.12|31.38|31.26|31.25|31.13|31.05|31.35|31.47|31.6|31.35|32.05|31.3|31.22|31.31|31.09|31.29|31.03|30.94|31.15|31.39|31.4|31.43|30.3|30.2|29.91|30.41|30.22|30.77|30.68|30.93|31.21|31.07||31.33|31.85|33.86|33.29|33.7|34.2|34.01|34.56|34.59|34.1|34.19|34.88|35.4|35.81|35.49|35.94|36.43|36.18|35.92|36|35.99|||36.12|35.85|35.54|36.07|36.54|36.58|36.56||36.44|36.08|36.27|35.9|36.31|36.51|36.5|36.1|36.3|35.78|35.24|34.45|33.29|32.46|32.53|32.99|32.02|32.01|32.14|32.3|32.49|32.58|32.5|32.73|32.7|32.45|32.23|33.16|32.88||33.67|33.46|33.29|32.8|33.26|33.17|33.25
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|16.3|16.2|16.02|15.72|15.64|15.12|15.12|15.66||15.92|15.8|15.86|||15.82|15.92|16.36|16.76|16.88|16.88|17.18|17.28|17.22|17.18|17.18|17.46|18.58|19.44|19.38|19.44|18.94|18.88|18.94|18.98|18.88|18.58|18.96|18.6|18.56|19.04|19.08|18.8|18.46|17.88|18.1|18.2|18.46|18.2|17.9|17.8|17.54|17.06|16.6|16.26|16.3|16.34|16.26|16.74|17.08|17.02|16.66|16.66||16.96|17.26|16.96|17.1|18.1|18.2|18.44|18.72|18.82|19.18|19.1||19.26|19.04|19||19.02|19.16|19.04|18.68|18.6|18.5|19.26|18.82|19.12|20.1|19.98|19.88|19.7|20.05|20.25|20.2|20.05|20.5|20.4|20|19.64|19.38|19.46|19.34|19.22|19.04|19.08|19.2|19.36|19.92|20.2|20.3|20|19.88|19.4|19.56|19.78|20|20.6|20.4|20.45|20.8|21.3|20.95|20.5|20.5|20.65|20.9|21.35|21.3|21.55|21.35|20.65|20.6|20.75|20.4|19.82|19.9|20.5|20.3||20.6|20.45|20.55|21.1|21.5|21.55|21.65|21.6|21.75||22.35|22.15|22.65|22.6|22.7|22.55|22.7|23.45|23.05|23.35|23.3|23|22.65|23.05|23.6|23.3|22.65|22.7||22.9|22.4|22.35|22.65|22.25|21.8|22.1|21.95|21.55|21.5|21.45|21.15|21|21.1||20.9|20.25|20.05|20.25|20.3|20.2|20.45|20.5|20.25|20.7|21.15|21.25|21.9|21.75|23.25|22.8|22.95||21.75|20.85|||20.9|20.9|20.85|19.6|19.46|20.2|20.55|20.45|20.2|20.1|19.98|20.15|20.2|20|19.82|19.24|19.18|19.32|19.2|19.32|19.4|19.44|19.6|19.52|19.22|19.2|19.6|19.6|||19.48|19.1|18.88|18.54|18.2|19.3|19.28|19.3|20.2|20.4|20.45|20.4|20.3|20.4|20.35|20.55
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|5.5|||||||||||5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.11||5.95||||||6.23||||||||6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|71.85|72.4|72.25|72.3|72.2|72.4|72.1|71.65|||72.5|72.55||||72.15|73.35|74.6|74.8|74.9|74.35|74.5|75.7|74.65|76.15|76.65|76.65|76.7|77.8|78.3|79|79|78.45|78.85|78.65|78.25|78.1|78.05|78|78.2|77.9|78.2|76.05|76|76.25|76|75.7|76.8|77.35|78|77.85|76.1|74.5|73.9|74.2|73.8|75.25|75.2|75.55|77.4|77.5|77.4|77.8|76.7|76.75|78.75|79.45|79.8|79.15|78.05|82|82.4|82|81.7|81||80.4|80.2|80.8|80.4|81.3|81.5|80.95|80.25|79.6|79.6|79.3|78.7|78.6|77.9|77.95|75.7|77.3|77.6|77.55|77.7|77.75|77.6|77.45|77.3|77.3|77.4|77.3|76.8|76.8|76.35|76.5|76.5|76.5|76.5|76.15|76|76.15|75.9|75.7|75.5|74.55|74.3|73.95|75.9|77.6|77.55|77.8|77.4|77.55|77.3|77.6|77.5|77.5|77.35|77.3|77.15|77.9|78.15|77.55|||78.15|77.5|76.55|75.5|75.4|75.6|75.55|76.3|75.55|75.5|76|76.25|76.45|76.15|76.1|76.15|76.15|76.75|76.6|76.5|76.6|76.35|77|77.5|76.8|77.3|76.7|77.3|76.55|76.1|75.25|75.7|75.2|75.3|75|75.05|75|75.25|75.9|75.9|74.7||75.3|74.5|75.75|76.4||75.5|83.3|83.25|84.55|84.65|85.1|85.7|85.85|85.65|85.35|85.1|85.05|85.05|85.2|85|85|84.9|84.85|84.5|84.8|||84.75|84.4|84.55|84.2|84|84.55|84.7|84.45|84|83.3|83.6|83.6|83.85|84.4|84.2|84.4|84.1|83.95|83.5|83.1|84|83.9|83.2|83.5|83.4|82.3|81.95|81.75|82.3|83.3|83.35|82.95|82.35|82.1|81.7|82.7|82.5|82.5|83.65|85|84.6|83.7|83.6|83.55|84|83.35
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.27|1.27|1.27|1.26|1.25|1.24|1.25|1.25||1.25|1.2|1.18|||1.21|1.25|1.24|1.28|1.27|1.31|1.28|1.33|1.34|1.29|1.25|1.22|1.23|1.23|1.18|1.19|1.21|1.2|1.2|1.21|1.19|1.18|1.2|1.16|1.16|1.16|1.15|1.13|1.11|1.04|1.04|1.02|1.15|1.15|1.1|1.08|1.08|1.07|1.06|1.04|1.03|1.04|1.01|1.05|1.04|1.05|0.98|0.97||0.99|0.98|0.94|0.93|1.01|1|1|1.01|1.03|1.05|1.05||1.04|0.99|1||0.98|0.98|0.97|0.95|0.97|0.92|0.9|0.91|0.88|0.88|0.87|0.89|0.92|0.92|0.93|0.93|0.89|0.91|0.91|0.9|0.89|0.87|0.87|0.85|0.84|0.83|0.82|0.82|0.86|0.87|0.88|0.89|0.89|0.88|0.86|0.88|0.88|0.88|0.91|0.92|0.93|0.93|0.92|0.93|0.92|0.92|0.89|0.91|0.92|0.91|0.92|0.92|0.89|0.9|0.92|0.93|0.9|0.85|0.84|0.82||0.83|0.82|0.86|0.86|0.89|0.89|0.9|0.91|0.92||0.98|1.01|1.01|1.01|0.99|0.99|1.02|1.01|0.98|0.97|1.01|1.01|1.02|1.06|1.03|1.06|0.93|0.9||0.91|0.9|0.89|0.89|0.9|0.92|0.91|0.92|0.92|0.9|0.89|0.88|0.89|0.89||0.88|0.89|0.89|0.9|0.9|0.9|0.91|0.9|0.93|0.93|0.93|0.97|0.95|0.96|0.97|0.96|0.96||0.97|0.99|||0.99|1|1.01|1|0.99|1.03|1.02|1.02|1.03|1.04|1.04|1.04|1.06|1.04|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.02|1.03|1.05|1.05|1.05|1.07|1.05|||1|0.99|0.98|0.95|0.93|0.96|0.95|0.95|1.01|1.04|1.04|1.08|1.08|1.11|1.12|1.08
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.19|7.05|6.94|6.81|6.75|6.63|6.63|6.69||6.79|6.7|6.69|||6.52|6.52|6.43|6.59|6.57|6.53|6.54|6.48|6.34|6.28|6.29|6.29|6.31|6.38|6.48|6.5|6.38|6.35|6.32|6.3|6.28|6.3|6.22|6.13|6.17|6.2|6.1|6.08|6.1|6.02|6.05|6.06|6.16|6.15|6.3|6.38|6.62|6.55|6.43|6.3|6.4|6.36|6.35|6.44|6.41|6.5|6.44|6.46||6.49|6.41|6.35|6.18|6.55|6.56|6.56|6.53|6.5|6.5|6.42||6.45|6.3|6.22||6.11|6.08|6.05|5.96|5.69|5.6|5.65|5.61|5.6|5.6|5.74|5.82|5.82|6.05|6.12|6.13|6.15|6.23|6.14|6.14|6.11|6.12|6.22|6.23|6.2|6.18|6.22|6.07|6.2|6.34|6.28|6.45|6.37|6.4|6.29|6.28|6.31|6.44|6.54|6.58|6.6|6.59|6.72|6.59|6.38|6.24|6.17|6.21|6.2|6.16|6.1|6.06|6|5.98|6.38|6.41|6.33|6.38|6.59|6.85||6.82|6.8|6.78|6.86|7.03|7.2|7.23|7.33|7.31||7.55|7.56|7.62|7.58|7.61|7.74|7.82|7.91|7.82|7.8|7.74|7.73|7.65|7.6|7.54|7.56|7.57|7.61||7.66|7.64|7.67|7.74|7.69|7.69|7.62|7.6|7.61|7.67|7.65|7.77|7.94|7.95||7.99|7.92|7.85|7.81|7.8|7.84|7.72|7.73|7.65|7.7|7.81|8.04|8.12|8.12|8|7.91|7.83||7.8|7.8|||8.01|8.09|8.15|8.16|8.2|8.41|8.38|8.32|8.56|8.42|8.43|8.45|8.53|8.42|8.3|8.28|8.24|8.26|8.11|8.32|8.45|8.53|8.72|8.73|8.7|8.64|8.69|8.66|||8.66|8.63|8.63|8.58|8.54|8.7|8.75|8.62|9.1|9.3|9.24|9.06|9.2|9.53|9.63|9.64
09768|943535|/equities/ceb-bank|MSCI_EEM|3.43|3.38|3.39|3.35|3.37|3.32|3.28|3.3||3.38|3.32|3.3|||3.29|3.3|3.34|3.4|3.38|3.41|3.38|3.45|3.42|3.39|3.39|3.46|3.46|3.53|3.53|3.51|3.47|3.51|3.47|3.46|3.44|3.41|3.44|3.42|3.44|3.44|3.44|3.4|3.41|3.39|3.4|3.37|3.52|3.51|3.47|3.48|3.5|3.46|3.4|3.33|3.33|3.36|3.33|3.36|3.36|3.35|3.26|3.25||3.24|3.23|3.22|3.19|3.34|3.32|3.33|3.36|3.42|3.4|3.41||3.47|3.44|3.47||3.45|3.43|3.38|3.34|3.23|3.21|3.21|3.17|3.15|3.16|3.19|3.23|3.25|3.25|3.25|3.25|3.28|3.31|3.31|3.31|3.25|3.23|3.24|3.22|3.18|3.14|3.15|3.15|3.2|3.25|3.24|3.36|3.29|3.28|3.26|3.26|3.28|3.28|3.38|3.38|3.38|3.37|3.36|3.4|3.38|3.32|3.23|3.28|3.28|3.24|3.25|3.31|3.3|3.28|3.33|3.26|3.21|3.2|3.25|3.25||3.33|3.3|3.31|3.43|3.7|3.71|3.73|3.73|3.75||3.85|3.85|3.88|3.89|3.87|3.89|3.92|3.91|3.89|3.93|3.9|3.87|3.85|3.92|3.94|3.96|3.93|3.94||4|3.98|3.99|4.02|4.04|4.01|3.95|3.94|3.88|3.88|3.83|3.85|3.85|3.89||3.9|3.85|3.84|3.89|3.84|3.82|3.81|3.86|3.82|3.79|3.78|3.87|3.9|3.89|3.79|3.78|3.73||3.78|3.75|||3.71|3.73|3.78|3.7|3.72|3.87|3.87|3.87|3.85|3.89|3.95|3.96|3.97|3.94|3.93|3.88|3.89|3.89|3.85|3.88|3.96|3.95|4.08|4.15|4.15|4.06|4.03|3.98|||3.97|3.83|3.86|3.84|3.8|4.12|4.19|4.31|4.28|4.37|4.44|4.3|4.39|4.52|4.4|4.36
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.44|1.43|1.43|1.43|1.43|1.38|1.4|1.39||1.39|1.38|1.38|||1.37|1.36|1.39|1.4|1.38|1.42|1.42|1.41|1.39|1.38|1.37|1.39|1.39|1.43|1.44|1.44|1.43|1.42|1.41|1.39|1.36|1.37|1.38|1.36|1.37|1.36|1.35|1.34|1.32|1.3|1.31|1.31|1.34|1.32|1.31|1.29|1.31|1.24|1.21|1.2|1.2|1.22|1.18|1.2|1.2|1.21|1.16|1.19||1.23|1.23|1.22|1.22|1.28|1.26|1.3|1.33|1.36|1.38|1.37||1.39|1.4|1.39||1.4|1.41|1.4|1.38|1.35|1.35|1.36|1.34|1.33|1.35|1.35|1.37|1.37|1.38|1.4|1.39|1.39|1.41|1.42|1.42|1.41|1.39|1.4|1.41|1.4|1.39|1.39|1.36|1.39|1.38|1.42|1.45|1.43|1.42|1.4|1.4|1.4|1.42|1.44|1.47|1.49|1.47|1.47|1.47|1.44|1.4|1.37|1.41|1.42|1.41|1.44|1.47|1.47|1.44|1.45|1.43|1.38|1.4|1.4|1.39||1.41|1.38|1.41|1.44|1.52|1.55|1.58|1.57|1.57||1.64|1.64|1.67|1.67|1.68|1.67|1.71|1.75|1.74|1.68|1.66|1.77|1.73|1.78|1.82|1.8|1.8|1.81||1.83|1.78|1.78|1.8|1.78|1.77|1.76|1.75|1.74|1.73|1.72|1.71|1.74|1.76||1.76|1.75|1.73|1.75|1.73|1.71|1.77|1.78|1.76|1.77|1.82|1.87|1.86|1.88|1.85|1.83|1.81||1.81|1.8|||1.76|1.79|1.84|1.74|1.72|1.82|1.8|1.83|1.87|1.86|1.87|1.84|1.77|1.75|1.71|1.7|1.69|1.67|1.67|1.63|1.58|1.55|1.56|1.58|1.59|1.58|1.58|1.56|||1.56|1.53|1.48|1.44|1.41|1.51|1.5|1.53|1.63|1.67|1.67|1.6|1.65|1.69|1.67|1.64
09770|100093|/equities/mmg|MSCI_EEM|3.09|3.11|3.16|3.17|3.19|2.98|3.03|3.11||3.3|3.23|3.2|||3.18|3.23|3.35|3.25|3.38|3.42|3.47|3.46|3.37|3.33|3.34|3.55|3.59|3.78|3.85|3.93|3.63|3.7|3.49|3.58|3.56|3.54|3.44|3.38|3.44|3.57|3.41|3.37|3.39|3.2|3.3|3.29|3.37|3.37|3.37|3.31|3.12|2.93|2.85|2.76|2.73|3|3.01|3.05|3.08|3.28|3.03|3.07||3.05|3.19|3.06|3|3.27|3.24|3.35|3.58|3.87|3.87|3.91||3.76|3.78|3.82||3.78|3.91|3.59|3.31|3.35|3.62|3.7|3.59|3.4|3.43|3.5|3.74|3.75|3.81|3.84|3.77|3.88|4.07|4.14|4.16|3.83|3.69|3.7|3.8|3.67|3.53|3.69|3.51|3.69|4.07|4.04|4.26|4.31|4.35|4.04|4.13|4.2|4.44|4.67|4.72|4.76|4.66|4.73|4.6|4.66|4.15|4.25|4.42|4.78|5.02|5.15|5.14|4.88|5|5.15|4.95|4.7|4.67|4.87|4.93||5.05|5.02|5.07|5.11|5.46|5.73|5.74|5.8|5.78||6.15|6.17|6.13|6.36|6.36|6.28|6.4|6.36|6.24|5.83|5.65|5.65|5.8|6.04|6.17|5.88|5.85|6||6.13|6.01|5.74|5.76|6.14|6.11|6.09|5.99|5.97|5.94|5.91|5.72|5.68|5.78||5.71|5.71|5.6|5.69|5.44|5.45|5.41|5.18|4.9|5.03|5.04|5.17|5.16|5.2|5.08|4.96|5||4.86|4.82|||4.56|4.72|4.77|4.48|4.4|4.86|4.8|4.78|5|5.17|5.36|5.43|5.45|5.4|5.22|5.24|5.18|5.17|5.1|5.18|5.34|5.35|5.59|5.82|5.79|5.5|5.5|5.37|||5.52|5.31|5.19|4.73|4.38|4.71|5.18|5.45|5.77|5.59|5.58|5.32|5.35|5.27|5.02|4.74
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|10.102|9.8878|9.7959|9.8265|10.0612|10.0612|9.8878|9.4592||9.7041|9.5918|9.6939|||9.6735|9.6735|9.4796|9.6939|9.6225|9.5816|9.5204|9.5306|9.398|9.2551|9.2755|9.0306|8.9796|8.9694|8.7041|8.551|8.6939|8.6735|8.5102|8.551|8.5306|8.551|8.6735|8.6123|8.5816|8.6531|8.6429|8.6123|8.4082|8.2959|8.2755|8.5|8.6429|8.6429|8.7959|8.7143|8.898|8.3674|8.4388|8.6735|8.6735|8.5714|8.4592|8.0918|8.0612|7.8061|7.5714|7.5612||7.551|7.7245|7.551|7.3367|7.5102|7.2959|7.2959|6.6327|7.3469|7.6123|7.5204||7.4898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|10.38|9.76|9.91|10.06|10.04|9.45|9.45|9.45||9.61|9.11|8.84|||8.8|8.66|9.11|9.15|9.25|9.18|9.36|8.93|8.84|8.56|8.49|8.85|8.8|8.92|8.84|9.02|9.03|9.09|8.71|8.59|8.53|8.55|8.72|8.36|8.3|8.25|8.15|8.06|7.9|7.55|7.44|7.66|7.92|7.81|7.89|7.78|7.89|7.32|7.04|6.75|6.91|7|6.69|6.89|7.13|7.23|6.9|6.91||7.02|7.06|7.15|7.01|7.59|7.5|7.7|8.04|8.21|8.33|8.28||8.55|8.8|8.92||9.1|9.14|9.15|8.76|8.56|8.52|8.66|8.49|8.31|8.6|8.49|8.68|8.57|8.69|9.11|9.01|9.37|9.5|9.53|9.57|9.59|9.44|9.4|9.39|8.96|8.94|8.89|7.98|8.31|8.61|8.78|8.85|8.8|8.67|8.42|8.16|8.09|8.75|8.91|9.52|9.59|9.74|10.03|10.01|9.78|9.4|9.34|9.6|9.66|9.75|9.84|10.17|9.8|9.57|9.8|9.93|9.55|9.55|9.54|9.55||9.71|9.41|9.78|9.84|10.78|11.35|11.57|11.33|11.25||11.68|11.74|11.98|12.06|12.25|12.18|12.18|12.37|12.31|11.53|11.39|11.17|11.06|11.23|11.61|11.9|12.04|12.31||12.53|12.29|12.27|12.18|12.18|11.74|11.35|11.31|11.29|11.1|10.9|11.13|11.02|11.35||11.33|11.31|11.12|10.96|10.55|10.53|11|11.27|10.86|11.1|11.61|11.98|11.92|11.68|11.37|11.15|11||11.08|11.39|||11.17|11.53|11.78|10.9|10.86|11.39|11.78|11.31|11.98|11.96|11.66|11.51|11.49|11.59|11.12|10.82|10.84|10.78|10.76|10.51|10.41|10.02|10.21|10.49|11.1|11.19|11.1|10.7|||10.53|9.94|9.88|9.44|8.99|9.88|9.82|10.15|10.9|11.27|11.51|10.84|11.29|11.35|11.04|10.51
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.25|14.48|14.5|14.54|14|13.85|14.13|14.15||14.12|13.75|13.71|||13.96|14.27|14.44|14.63|14.54|14.73|14.8|14.79|14.27|14.13|14.35|14.31|14.42|14.8|15.05|15.11|14.88|14.84|14.86|14.71|14.48|14.56|14.44|14.44|14.54|14.54|14.56|14.35|14.23|14.15|14.23|14.21|14.73|14.56|14.73|14.56|14.44|14.21|13.83|13.58|13.66|13.52|13.81|13.96|14.23|13.92|13.79|13.91||13.87|14.04|14.06|13.96|14.59|14.61|14.69|14.63|14.84|15.09|15.09||15.26|15.19|15.17||15|14.8|14.46|14.29|13.79|13.41|13.45|13.27|13.04|13.12|13.22|13.58|13.73|13.68|14.1|14.13|13.71|13.89|14.04|13.89|13.5|13.29|13.18|13.43|13.12|12.83|12.8|12.53|12.57|13.12|13.1|13.24|13.24|13.22|13.01|12.95|13.26|13.35|13.73|13.77|14.15|14.23|14.17|14.21|13.87|13.85|13.58|13.87|14.15|14.06|14.15|14.35|14.06|14.12|13.94|13.83|13.64|13.68|14.31|14.31||14.84|14.77|14.77|15|15.23|15.24|15.17|15.34|15.67||16.33|16.28|16.39|16.16|16.16|16.07|16.35|16.56|16.41|16.26|16.16|16.26|16.28|16.45|16.6|16.33|16.37|15.78||15.7|15.51|16.24|16.05|16.18|16.33|16.26|16.24|16.28|16.37|16.07|15.55|15.7|15.83||15.72|15.59|15.55|15.48|15.28|15.39|15.57|15.33|15.11|15.22|15.26|15.54|15.48|15.66|15.57|15.59|15.48||15.35|15.39|||15.48|15.54|15.28|15|14.92|15.09|14.92|14.46|14.33|14.28|14.15|14.26|14.55|14.5|14.31|14.31|14.24|14.46|14.37|14.57|14.67|14.67|14.81|14.79|14.78|14.72|14.68|14.48|||14.24|14.05|13.79|13.54|13.26|13.81|13.67|13.67|14.17|14.42|14.52|14.42|14.65|14.92|14.67|14.59
09774|100043|/equities/beijing-airpor|MSCI_EEM|6.64|6.42|6.39|6.25|6.13|6.75|8.03|8.06||8.23|8.16|8.07|||7.96|8.01|8.16|8.14|8.27|8.2|8.45|8.43|8.3|8.1|8.24|8.41|8.35|8.46|8.41|8.48|8.68|8.75|8.66|8.7|8.61|8.72|8.7|8.72|8.71|8.7|8.81|8.61|8.6|8.42|8.68|8.58|8.6|8.41|8.56|8.58|8.6|8.41|8.15|8.01|8.06|8.05|7.95|8.19|8.25|8.29|8.1|8.13||8.17|8.16|8.07|7.92|8.36|8.42|8.38|8.33|8.66|9.02|9.04||9.16|9.16|8.89||8.83|8.79|8.61|8.49|8.63|8.67|8.56|8.34|8.33|8.18|8.29|8.33|8.25|8.6|8.02|8.1|8.25|8.92|8.95|8.89|8.63|8.51|8.92|8.83|8.74|8.49|8.41|8.38|8.5|8.68|8.83|9.05|9.07|9.14|9.11|9.09|9.06|9.13|8.92|8.81|8.85|8.7|8.85|8.78|8.69|8.5|8.31|8.63|8.64|8.58|8.4|8.18|7.9|7.81|7.73|7.6|7.39|7.45|7.44|7.58||7.6|7.66|7.98|7.88|8.19|8.55|8.69|8.65|8.44||11.68|11.82|11.86|11.72|11.42|11.48|11.7|11.62|11.6|11.68|11.32|11.16|11|10.9|10.94|11.02|11.2|11.26||11.46|11.5|11.4|11.32|11.2|11.2|11.12|11|11.02|10.82|10.78|10.8|10.68|10.6||10.68|10.64|10.56|10.86|11.02|10.96|11|11.22|11.06|11.08|11.3|11.3|11.26|11.2|11|10.9|10.86||10.74|10.62|||10.38|10.02|10.28|10.2|10.08|10.44|10.74|11.04|11.02|11.02|11.06|10.9|11.02|11|10.9|11.04|11.02|11.08|11.12|11.12|11.4|11.56|11.72|11.68|11.38|11.38|11.3|11.12|||11.2|11.06|11.28|10.84|10.74|11.14|11.1|10.54|11.64|11.64|11.62|11.56|11.76|11.9|12.04|12.08
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|378.58|377.797|376.037|373.689|372.515|379.558|375.058|373.689|||371.732|377.602|371.732|||377.015|377.602|378.776|377.797|371.732|365.08|366.841|364.885|360.972|358.233|367.232|371.732|371.928|376.624|376.819||374.863|375.645|377.406|377.797|375.645|378.58|372.711|369.776|368.406|368.406|371.341|366.45|366.45|364.689|365.276|353.146|354.124|357.059|355.689|||347.276|346.298|347.276|339.45|339.255|339.842|341.407|339.255|334.168|342.385|345.32|339.45|340.429|341.407|337.494|341.211|334.755|334.168|342.385|342.385|333.972|322.82|322.233|332.603|328.69|340.429|348.646|349.037|350|351|360|362|368|368|378.2|377|375|373|370.2|366.2|368|366.6|367|366.4|366|370|366||361|360|351.4||350.2|351|351.2|354.8|354.2|355.4|366|368|367.2|369.2|368.8|368|377|379|375|370|369|375|369.6|356.4|356|354|355|353.2|352|353.4|354|355|353|351|353|351|350|350|353.2|350.8|344.4|341|326.4|335|336.6|329|331.4|338.2|337|336||331.2|333||336.6|332.4|335|334.4|331.2|333|322.8|322.2|327.2|334|330.6|333|327.8|326.4|321.8|320|319.8|319.2|321.6|322.4||328|327|324|323.2|323.6|317|323.2|319.4||310.8|296.2|291.4|307|316.6|321.2|320|317.6|325.4|320.6|322|320.8|324|325|318||320.8|322|322.4|321.6|320|||318|320|317.4|311.2|322.06|320.48|322.26|325.23|322.46|325.42|325.42|325.23|324.44|325|328|328|326|325|326|326|322|321|319.2|319|320.2|327|323.2|323||319|320|318.8|317.8|316.4|320.4|319|316.6|324.8|332|330.6|333|333|332|332|332.8
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.38|10.14|10.14|9.56|9.16|8.29|8.21|8.85||9.85|9.42|9.32|||9.06|9.32|9.57|9.66|10.26|10.08|10.3|10.24|10.18|10.12|9.91|10|10.5|11.66|11.5|11.58|11.44|11.38|11.88|11.84|11.9|12.06|12.24|11.6|11.8|12.02|11.84|11.66|12.26|12.32|12.68|12.6|12.76|12.14|12.04|12.02|12|11.26|10.94|10.62|10.54|11.08|11.1|11.7|11.74|11.68|11|11.24||11.32|11.3|11.04|10.78|11.84|11.96|11.92|12.22|12.3|12.5|13.02||13.08|12.9|12.56||12.38|12.62|12.58|12.94|12.7|12.62|12.84|12.3|13|14.26|14.44|14.74|14.72|14.92|14.78|14.36|14.56|14.88|15.2|15.22|14.88|14.1|13.9|13.4|12.86|14.3|13.68|14.02|14.5|15.8|16.02|16.26|16.06|16.12|15.28|15.76|16.48|16.62|16.52|16.5|16.8|17.36|17.5|16.86|16.88|17.56|17.94|18|17.84|17.54|17.7|17.98|17.06|16.9|17.02|17|16.16|15.44|16.58|16.94||16.42|16.52|17.72|18.28|18.7|18.76|18.8|18.6|18.5||18.78|19.06|18.9|20.2|20.05|19.92|20.5|21.05|20.7|22.2|21.85|21.8|21|21.15|20.7|20.1|20.05|19.8||20|19.76|20|19.8|19.5|19|19|18.78|18.38|18.66|17.52|17.6|17.4|16.9||16.8|17.1|17.04|17.34|17.48|17.78|18.4|17.98|17.24|17.42|18.02|18.42|18.6|18.56|18.92|18.5|18.62||17.7|17.4|||17.3|17.58|17.52|16.02|16.3|17.04|16.88|17.08|16.54|16.42|15.92|15.64|15.92|16.18|16|15.24|14.92|14.6|14.24|14.7|14.64|14.3|14.5|14.98|14.86|15.08|14.88|14.5|||14.92|14.4|14.14|13.82|13.58|14|13.86|13.8|15|15.34|15.5|15.3|15.12|15.2|15.32|15.22
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|11.12|11.04|10.94|10.9|10.72|10.54|10.6|10.84||10.92|10.88|10.8|||10.72|10.58|10.46|10.64|10.62|10.54|10.58|10.66|10.54|10.58|10.46|10.52|10.5|10.48|10.64|10.62|10.52|10.48|10.44|10.38|10.42|10.32|10.46|10.44|10.52|10.66|10.5|10.26|10.06|10.52|10.5|10.4|10.4|10.28|10.1|10.14|10.14|10.2|10.02|9.83|9.74|9.78|9.7|9.61|9.7|9.65|9.41|9.4||9.47|9.52|9.4|9.35|9.58|9.61|9.65|9.51|9.79|9.9|9.98||9.76|9.62|9.84||10.02|9.89|9.74|9.49|9.35|9.31|9.37|9.19|8.95|9.14|9.17|9.49|9.6|9.88|9.74|9.8|9.74|9.81|9.84|9.77|9.52|9.5|9.5|9.52|9.35|9.27|9.34|9.23|9.19|9.32|9.36|9.36|9.45|9.46|9.37|9.24|9.22|9.34|9.54|9.43|9.45|9.45|9.44|9.53|9.63|9.44|9.35|9.35|9.09|9.06|9.14|9.03|8.9|8.97|9.04|8.91|8.74|8.75|8.85|8.87||9.2|9.08|9.08|9.36|9.56|10.22|10.26|10.54|10.64||10.92|11.1|11.16|11.2|11.26|11.3|11.28|11.4|11.42|11.52|11.42|11.06|10.82|10.94|11.06|11.06|11.02|11.22||11.22|11.24|11.26|11.32|11.42|11.58|11.34|11.2|11.36|11.38|11.26|11.24|11.04|10.8||10.7|10.62|10.66|10.6|10.46|10.42|10.38|10.78|10.64|10.7|10.7|10.8|10.94|11|10.82|11.02|11.12||11.3|11.02|||11|11.02|11.06|11.1|11.1|11.32|11.3|11.34|11.34|11.22|10.9|11.02|11.24|11.22|11.22|11.24|11.28|11.48|11.36|11.48|11.7|11.84|12|11.92|11.78|11.8|11.74|11.5|||11.5|11.56|11.42|11.14|11.06|11.3|11.52|11.5|11.74|11.88|11.8|11.98|12.06|12.16|12.48|12.58
09780|49967|/equities/china-eb-ltd|MSCI_EEM|13.4|13.38|13.52|13.36|13.42|13.12|13.22|13.4||13.74|13.68|13.62|||13.52|13.52|13.72|14.08|14.06|14.06|14.12|14.2|14.1|13.8|13.94|14.1|14.04|14.52|14.68|14.7|14.28|14.22|14.18|14.16|14.18|14.14|14.38|14.24|14.34|14.7|14.5|14.18|14.1|13.84|13.84|14.02|14.26|14.08|14.1|14.06|13.9|13.82|13.38|13.08|13.12|13.14|12.82|13.12|12.98|13.08|12.66|12.6||12.52|12.44|12.38|12.42|13.12|13|13.16|13.66|13.66|13.7|13.76||13.72|13.76|13.62||13.62|13.7|13.84|13.58|13.2|13.24|13|12.64|12.58|12.72|12.7|12.9|13.16|13.4|13.38|13.38|13.46|13.5|13.4|13.5|13.36|13.12|13.36|13.38|13.24|13.2|13.14|13|13.04|13.4|13.6|13.8|13.54|13.54|13.38|13.36|13.4|13.38|13.88|13.72|13.8|13.66|13.82|13.82|13.44|13.26|13.04|13.3|13.58|13.7|13.8|14.04|14.06|13.98|14.1|14.1|13.7|13.68|13.94|14.02||13.94|13.94|13.98|14.5|14.94|15.26|15.6|15.74|15.76||16.48|16.7|16.66|16.52|16.7|16.76|16.88|16.88|17.36|17.38|17.12|16.82|16.64|17.14|17.22|17.16|17|17.06||17.12|16.96|16.94|17.08|17.02|16.92|16.84|16.66|16.62|16.78|16.66|16.66|16.66|16.82||16.96|16.6|16.52|16.64|16.66|16.58|16.82|16.6|16.56|16.6|16.62|16.96|17.12|17.14|16.8|16.58|16.46||16.6|16.38|||16.18|16.62|16.92|16.32|16.7|17.56|17.48|17.48|17.5|17.56|17.58|17.48|17.52|17.54|17.2|17.06|16.92|16.8|16.66|16.76|17.02|17.04|17.3|17.8|17.78|17.62|17.6|17.54|||17.36|16.92|16.56|16.26|16|17.06|17.06|17.26|18.12|18.34|18.66|18.94|19.34|19.74|19.28|19.48
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|19.9|19.7|19.9|19.7|19.7|19.2|19.3|19.2|||19.1|19.3|19.4|19.6|19.7|19.7|19.8|19.9|19.6|20.2|19.9|20.3|20.4|20.3||20.4|20.2||20.4|20.3|20.2|20.2|20.2|20.1|19.8|19.6|19.7|19.5|19.5|19.7|19.9|19.9|19.9|20|20.1|20.3|20.2|20.1|20.1|19.9|20.2|20.1|19.9|19.7|19.7|19.7|19.2|19.4||19.8|19.9|20.1|20.1|19.8||19.7|19.4|19.8|19.5|19.6|19.6|19.7|19.9|20|20.1|20|19.7|19.8|20|20|20.1|20|20.2|19.7|19.7|19.7|19.3|18.9|18.9|19.2|19.1|19|18.9|19.2|19.2|19.3|19.4|19.4|19.5|19.4|19.3|19.4|19.4|19.3|19.4|19.3|19.1|19.2|19||19.3|19.2|19.1|19|18.9|18.9|18.9|18.8|18.8|||18.7|18.6|18.4|18.3|18.2|18|17.8|17.4|17.4|17.4|17.4|17.4|17.3|17.3|17.2|17|16.9|16.8|16.7|16.7|16.8|16.9|16.9|17|17|17|17.2|17.2|17.5|17.4|17.5|17.7|17.8|17.7|17.7|17.8|17.8|17.6|17.6|17.4|17.4|17.6||17.6|17.3|17.4|17.5|17.4|17|16.8|17.1|17.1|17.1|17.1|17|17|17|17.3|17.6|18.1|18.2|18.1||18|18|18|18|18.3|18.2|18.2|18.5|18.4|18.2|||18.3|18.2|18.1|18.1||18.1|18.1|18.8|18.8|18.8|18.5|19.2|19.6|19.7|19.6|19.6|19.6|20|20.1|20|20|19.9|20|20|19.8|19.9|19.8|19.8|19.8|19.8||20.2|19.9|19.6|19.6|19.5|19.8|19.7|19.8|19.7|19.6|19.7|19.8|19.6|19.4|19.6|19.6|19.5|19.7|19.9|20|19.9|19.9|20|19.9|20
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.81|1.8|1.8|1.81|1.81|1.79|1.78|1.74||1.72|1.68|1.62|||1.63|1.67|1.67|1.59|1.69|1.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|12.19|12.17|12.2|12.16|12.11|11.81|11.8|11.63||11.61|11.7|11.72|11.7||11.7|11.52|11.85|11.5|11.8|11.51|11.76|11.93||12.01|12.15|12.23|12.17|12.32|12.4|12.54|12.41|12.82|12.69|12.74|12.7|13|12.8|12.74|12.61||12.03|11.62|12.15|12.15|12.27|11.01|12.01|13|12.88|12.76||12.57|12.21|12.53|12.32|12.8|12.99|13.33|13.71|13.61|13.85|13.9|13.9|13.93|13.96|13.92|13.85|13.9|14.03|14.15|13.97|14.12|14.4|14.35|14.52|14.62|14.64|14.93|14.69|14.65|14.66|14.86|14.76|14.62|14.67|14.61|14.74|14.58|14.33|14.45|14.76|14.82|14.63|14.6|14.62|14.47|14.32|14.59|14.65|14.42|14.51|14.46|14.38|14.43|14.37|14.34|14.07|14.46|14.56|14.46|14.37|14.48|14.35|14.43|14.15|13.91|13.8|13.74|13.6|13.8|13.91|14.02|14.27|14.32|14.71|14.82|14.92|15.07|14.65|14.52|14.35|14.22|14.07|14.53|14.51|14.46|14.03|14.23|14.03|14|13.9|14.1|14.05|13.95|13.47|13.4|13.44|13.42|13.27|13.51|13.56|13.46|13.83|13.83|13.81|13.7|13.8|13.61|13.68|14.01|13.92|14|13.95|13.55|14.21|14.31|14.37|14.31|14.32|14.38|14.04|13.97|14.19|14.24|14.36|14.45|14.31|14.31|14.21|14.35|14.26|14.2|14.17||14.14|14.24|14.25|14.12|14|14.11|14.19|14.56|14.54|14.5|14.41|14.4|14.42|14.27|14.4|14.61|14.47|14.44|14.18|14.12|14.15|||14.12|14.17|14.1|14.25|14.28|14.08|14.09||14.17|14.15|14.11|14.32|14.46|14.21|13.82|13.6|13.85|14.01|14.26|14.43|14.52|14.52|14.42|14.4|14.45|14.4|14.29|14.2|14.36|14.21|13.58|13.28|13.02|13.05|12.85|13|12.76||13.29|13.8|13.87|14|14.34|14.39|14.21
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.65|0.64|0.64|0.63|0.64|0.63|0.63|0.64||0.65|0.65|0.64|||0.63|0.65|0.67|0.67|0.67|0.67|0.67|0.68|0.66|0.64|0.66|0.66|0.68|0.69|0.7|0.7|0.69|0.68|0.68|0.68|0.66|0.66|0.66|0.65|0.65|0.67|0.67|0.68|0.68|0.68|0.71|0.76|0.76|0.77|0.77|0.76|0.77|0.76|0.76|0.75|0.75|0.76|0.73|0.74|0.75|0.75|0.73|0.72||0.72|0.72|0.71|0.71|0.75|0.76|0.77|0.78|0.78|0.79|0.8||0.79|0.78|0.77||0.79|0.77|0.76|0.76|0.74|0.74|0.74|0.75|0.74|0.75|0.77|0.78|0.77|0.77|0.77|0.73|0.72|0.75|0.78|0.78|0.77|0.75|0.75|0.75|0.74|0.74|0.72|0.72|0.72|0.74|0.73|0.74|0.72|0.72|0.72|0.75|0.73|0.78|0.8|0.82|0.83|0.81|0.82|0.81|0.82|0.8|0.76|0.81|0.81|0.8|0.83|0.83|0.81|0.79|0.82|0.82|0.8|0.78|0.79|0.76||0.76|0.73|0.71|0.75|0.76|0.75|0.76|0.74|0.74||0.82|0.84|0.84|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.86|0.86|0.86|0.85|0.85||0.86|0.85|0.85|0.85|0.85|0.83|0.83|0.83|0.82|0.82|0.82|0.84|0.84|0.83||0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.83|0.81|0.83|0.84|0.85|0.85|0.86|0.84|0.84|0.84||0.84|0.84|||0.84|0.85|0.86|0.85|0.87|0.9|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.92|0.91|0.9|0.89|0.89|0.89|0.9|0.91|0.9|0.92|0.92|0.91|0.91|0.91|0.9|||0.9|0.9|0.9|0.88|0.87|0.9|0.9|0.9|0.93|0.96|0.96|0.98|1|1.01|1.01|1
09786|942849|/equities/carabao-group|MSCI_EEM|33|32.5|33|33|33|30|30.5|30.25|||29.25|31|32|31.75|34|37.5|39.5|39.25|38.75|41.5|43.25|43.75|44.25|44.5||47|46.75||47.75|46|45.75|46.75|46.25|45.75|44.5|43.25|43.25|44.75|44.5|44.5|44.75|44.75|44.75|43.5|43.5|42.5|43.25|44|45|44.75|45.5|45|43.5|42.75|42.75|42.75|40.75|41.5||42.75|44|44.75|47.25|47.5||47|46.5|49|50.25|51|51.75|51.75|52.25|52|53.5|53.5|52.5|53.75|53.75|53|53.75|54.25|54.25|54.25|53.75|53.75|53.25|52.5|52.5|53|50.75|50.25|49.5|49.5|46.5|45.5|47.25|46|45.5|46.25|44.25|44.25|42.5|42.25|42.5|42.25|41.25|41.25|41||43.5|45.5|45.5|44.75|47.25|46.75|46.75|47.5|47.75|||48.5|47.75|46|45.75|45.25|43.75|42.75|44|45|46.75|46.25|46|42.5|43.75|40.75|43|47.5|46.75|46.5|46.25|51|51.25|52|53.25|53.75|55.25|54.75|54.75|56.5|57.75|58.5|56|56|56|55.5|52.5|52.25|51|50.5|52.5|53.25|51.75||52.25|51.5|53.5|53.25|53|51.75|51.75|54.25|53.75|54.25|55.5|54|53.75|54|54.5|55.75|57.25|54.5|54||53.5|53|53.5|54.25|55|56|61|61.5|61.25|61|||61.25|61.5|61.5|61||60.5|61.5|62.75|63.5|62.25|62|62.25|63.75|61.5|61|61.5|62.5|61.5|62|62.25|63.5|64|61.75|61.25|60.5|61.5|61|63.5|62.5|64.25||61.75|61.5|60.5|60|59.5|69.5|75.25|76|76.25|75.25|75.75|76|76.25|74.75|75.25|75.5|73.75|77.5|80.25|81|81.75|81.5|81.75|81.25|82.5
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|4.095|4.017|4.008|4.066|4.105|4.017|3.959|4.153||4.27|4.182|4.241|4.279|4.211|4.173|4.114|4.085|4.095|3.988|3.969|3.92|3.901|3.891|3.94|3.94|3.94|3.92|3.911|4.027|4.085|4.046|4.056|4.008|3.969|3.969|3.92|3.891|3.882|3.872|3.92|3.911|3.901|3.911|3.852|3.843|3.843|3.911|4.076|4.056|4.114|4.027|3.862|3.833|3.794||3.814|3.862|3.882|3.862|3.92|4.037|4.124|4.153|4.066|3.979|3.872|3.833|4.008|4.008|3.882|3.804|3.823|4.027|4.095|4.173|4.211|4.066|4.017|4.008|3.969|3.911|3.872|3.843|3.794|3.746|3.949|3.843|3.843|3.755|3.775|3.852|3.862|3.852|3.872|3.833|3.852||3.911|3.843|3.823|||||3.833|3.62|3.707|3.765|3.843|3.736|4.066|4.735|4.832|4.726|4.697|4.755|4.697|4.842|4.774|4.706|4.658|4.697|4.609|4.629|4.823|4.609|4.629|4.57|4.551|4.619|4.765|4.735|4.93|5.327|5.58|5.502|5.57|5.444|5.454|5.463|5.531|5.502|5.405|5.405|5.424|5.764|5.628|5.599|5.434|5.463||5.521|5.541|5.521|5.415|5.56|5.609|5.395|5.502|5.619|5.609|5.783|6.094|6.249|6.21|6.026|5.958|6.016|6.055|5.968|5.919|5.861|5.745|5.774|5.754|5.677|5.686|5.551|5.58|5.725|5.686|5.706|5.842||5.929|6.055|5.939|5.968|6.162||6.191|6.366|6.172|6.143|6.317|6.259|6.152|6.094|6.23|6.385|6.521|6.502|6.511|6.56|6.584|6.64|6.454|6.454|6.621|6.612|6.612|6.705|6.696|6.566|6.538|6.845|6.845|6.891|7.058|7.133|7.04|7.096|7.058|7.031|6.965|6.928|7.003|6.947|6.975|7.003|6.928|6.779|6.686|6.454|6.826|6.984|6.863|6.714|6.947|6.872|6.733|6.863|6.919|6.659|6.938|7.263|7.393|7.458|7.393|7.477|7.384|7.086
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|684000|680000|673000|669000|662000|662000|647000|641000|||647000|629000|630000||644000|647000|651000|651000|658000|672000|671000|669000|686000|681000|680000|684000|698000|691000|679000|677000|670000|692000|690000|678000|673000|681000|675000|662000|680000|685000|684000|670000|656000|657000|665000|671000|684000|676000|664000|666000|685000|670000|621000|626000|645000|654000|662000|668000|670000|696000|680000|696000|695000|684000|686000|655000|640000|713000||725000|731000|785000||812000|804000|796000|774000||||746000|739000|721000|747000|744000|743000|740000|745000|742000|721000|733000|745000|745000|729000|737000|712000|713000|695000|693000|692000|682000|665000|652000|640000|633000|646000|644000||641000|660000|666000|676000|676000|680000|675000|668000|666000|666000|660000|668000|672000|669000|680000|695000|687000|691000|692000|715000|725000|736000|712000|689000|689000|683000|690000|694000|682000|689000|690000|717000|714000|716000|738000|743000|748000|730000|752000|743000|729000|740000|749000|755000||747000|731000|758000|754000|760000|749000|746000|734000|723000|724000|724000|716000|705000|697000|689000||710000|713000|710000|722000|722000|724000|711000|719000|722000|728000||746000|744000|743000||749000|735000|737000|728000|728000|729000|726000|743000|742000|745000|747000|735000|735000|746000|743000|729000|730000|732000|741000|725000|725000|701000|693000|694000|688000|692000|701000|709000|705000|701000|686000|699000|702000|697000|695000|674000|665000|644000|633000|629000|619000|611000||614000|621000|620000|619000|616000|634000|628000|621000|||606000|619000|641000|636000|630000|624000|641000|665000|671000|685000|658000|660000|666000|660000|662000
09791|50038|/equities/sany-intl|MSCI_EEM|2.45|2.45|2.5|2.53|2.55|2.45|2.55|2.6||2.65|2.55|2.54|||2.43|2.41|2.46|2.49|2.51|2.53|2.51|2.56|2.57|2.54|2.53|2.55|2.51|2.6|2.58|2.53|2.5|2.5|2.45|2.4|2.38|2.38|2.39|2.36|2.31|2.35|2.29|2.28|2.27|2.21|2.26|2.28|2.28|2.28|2.27|2.14|2.28|2.21|2.24|2.16|2.16|2.2|2.16|2.24|2.15|2.31|2.19|2.2||2.07|2.06|2.16|2.25|2.46|2.55|2.51|2.61|2.67|2.66|2.67||2.66|2.66|2.67||2.65|2.67|2.66|2.67|2.65|2.64|2.71|2.67|2.66|2.68|2.66|2.62|2.65|2.66|2.66|2.67|2.73|2.77|2.7|2.73|2.74|2.72|2.75|2.69|2.67|2.63|2.56|2.57|2.6|2.63|2.58|2.67|2.56|2.5|2.43|2.5|2.53|2.61|2.78|2.77|2.71|2.74|2.68|2.65|2.65|2.61|2.66|2.73|2.72|2.74|2.78|2.76|2.73|2.65|2.74|2.73|2.71|2.75|2.85|2.75||2.87|2.87|2.88|2.82|2.85|2.8|2.81|2.76|2.76||2.88|2.89|2.9|2.84|2.85|2.86|2.92|2.84|2.75|2.6|2.52|2.5|2.5|2.67|2.65|2.59|2.55|2.51||2.52|2.43|2.43|2.39|2.37|2.37|2.39|2.39|2.38|2.37|2.36|2.36|2.38|2.36||2.35|2.31|2.34|2.36|2.34|2.31|2.33|2.36|2.37|2.42|2.42|2.4|2.34|2.35|2.4|2.38|2.3||2.25|2.19|||2.08|2.07|2.08|2.03|2.05|2.13|2.14|2.18|2.2|2.16|2.04|2.05|2.14|2.17|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.27|2.35|2.33|2.24|2.21|2.16|||2.09|2.06|2.15|2.06|1.96|2.11|2.08|2.07|2.13|2.02|2.09|2.18|2.29|2.32|2.33|2.32
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|6.92|6.81|7.02|7.04|6.8|6.28|6.4|6.56||6.75|6.45|6.54|||6.38|6.37|6.44|6.42|6.42|6.71|6.86|6.86|6.5|6.57|6.56|6.65|6.78|6.76|6.88|6.97|6.62|6.74|6.36|6.3|6.37|6.34|6.46|6.21|6.26|6.18|6.03|6.02|5.98|5.73|5.85|5.98|6.33|6.28|6.29|6.25|6.4|6.04|5.86|5.61|5.71|5.75|5.49|5.59|5.49|5.55|5.01|4.84||5.04|5.27|5.43|5.64|6.14|6.08|6.19|6.45|6.7|6.83|6.83||7.06|7.43|7.45||7.58|7.9|7.83|7.53|7.34|7.4|7.36|7.23|7.37|7.51|7.61|7.75|7.7|8.03|8.07|7.91|8.29|8.47|8.5|8.83|8.9|8.75|8.76|8.6|8.46|8.15|8.19|7.89|8.01|8.11|8.46|8.77|8.44|8.33|8.17|7.97|7.83|8.12|8.54|8.75|9.03|8.97|9.22|9.05|8.54|8.16|7.8|8.24|8.6|8.63|8.68|9.03|8.75|8.59|8.64|8.69|8.45|8.54|8.65|8.93||9|8.94|9.32|9.7|10.58|11.14|11.42|10.98|11.1||11.8|11.7|12.12|12.46|12.28|12.2|12.3|12.16|11.84|11.06|10.54|10.68|10.8|11.1|11.38|11.34|11.34|11.46||12.02|12|11.86|11.56|11.44|11.1|10.8|10.68|10.7|10.68|10.36|10.52|10.6|10.6||10.52|10.3|10.12|10.3|10.02|10.14|10.68|10.76|10.42|10.5|10.72|10.96|10.94|11.4|10.84|10.58|10.44||10.54|10.3|||10.36|10.44|10.98|10.3|11.32|12|12.34|12.18|12.5|11.94|11.64|11.52|11.76|11.98|11.78|11.5|11.38|11.14|11.2|10.92|10.66|10.8|11.14|11.62|12.28|12.42|12.06|11.76|||11.78|11.06|11|10.26|9.9|10.74|10.86|11.5|12.48|12.8|12.78|12.28|12.68|13.26|13|12.22
09794|100035|/equities/chinacomservic|MSCI_EEM|6.69|6.61|6.65|6.4|6.36|6.12|6.02|6.07||6.29|6.19|6.33|||6.05|6.05|6.23|6.15|5.9|5.8|5.77|5.97|5.77|5.67|5.7|5.84|5.87|6.17|6.53|6.32|6.49|6.98|6.72|6.5|6.51|6.73|6.83|6.72|6.79|6.76|6.37|6.21|6.22|5.84|6.08|6.14|6.15|6.05|6.01|5.93|5.97|6.17|5.72|6.09|6.36|6.37|6.35|6.36|6.62|6.42|6.38|6.31||6.33|6.3|6.41|6.33|6.38|6.28|6.81|6.83|7.03|7.24|7.06||6.76|6.63|6.65||6.57|6.74|6.73|6.83|6.74|6.83|6.48|6.29|6.51|6.36|6.28|6.17|6.1|6.38|6.34|6.37|5.95|5.86|5.88|5.78|5.72|5.78|5.72|5.74|5.69|5.56|5.5|5.25|5|5.1|5.06|5.11|5.15|5.08|5.06|5.1|5.02|4.96|4.98|4.85|4.88|4.95|4.93|4.9|4.8|4.82|4.72|4.77|4.75|4.84|4.93|4.68|4.59|4.47|4.52|4.4|4.35|4.4|4.54|4.7||4.79|4.74|4.83|4.62|4.7|4.71|4.68|4.67|4.65||4.89|4.99|5.06|5.01|5.05|5.14|5.02|4.99|4.96|5.05|4.92|4.82|4.8|4.89|4.95|5.02|4.96|5.04||5.01|4.91|4.87|4.99|4.94|5.01|4.98|5|4.96|4.93|4.88|4.88|4.9|4.87||4.77|4.64|4.66|4.67|4.7|4.65|4.56|4.5|4.39|4.37|4.43|4.46|4.46|4.45|4.39|4.37|4.35||4.48|4.49|||4.43|4.34|4.22|4.21|4.23|4.34|4.43|4.45|4.46|4.41|4.51|4.54|4.6|4.63|4.51|4.42|4.41|4.36|4.39|4.43|4.51|4.51|4.53|4.59|4.55|4.53|4.57|4.62|||4.54|4.49|4.44|4.44|4.53|4.76|4.68|4.52|4.65|4.8|4.83|4.81|4.81|4.91|4.94|4.99
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|4.71|4.56|4.52|4.35|4.51|4.21|4.29|4.41||4.41|4.27|4.26|||4.61|4.61|4.62|4.71|4.8|4.85|4.92|4.97|5|5.04|4.96|4.96|5.18|5.46|5.42|5.2|5.17|5.34|5.26|5.28|5.29|5.19|5.25|5.15|5.18|5.15|5.04|5.09|5.14|5.02|5.03|5.07|5.13|5.2|5.1|5.13|5.1|4.93|4.81|4.65|4.63|4.74|4.81|4.9|4.92|5.01|4.76|4.66||4.62|4.53|4.47|4.37|4.61|4.73|4.8|4.8|4.82|4.97|5.11||5.23|5.3|5.15||5.17|5.2|5.14|5.13|5.04|5.03|5.08|4.74|4.87|5.03|5.17|5.28|5.31|5.38|5.56|5.58|5.7|5.77|5.89|5.96|6.03|5.9|5.82|5.77|5.68|5.4|5.34|5.35|5.33|5.7|5.83|5.9|5.62|5.66|5.36|5.37|5.52|5.5|5.78|5.75|6.02|6.05|6.17|6.17|6.06|6|6.08|6.29|6.66|6.67|6.87|6.91|6.65|6.55|6.67|6.5|6.3|6.24|6.5|6.35||6.27|6.19|6.48|6.69|6.85|6.85|6.97|6.9|6.9||7.15|7.07|7.16|7.2|7.04|6.93|7.03|7.13|7.16|6.99|6.94|7|6.85|6.91|7.24|7.21|7.2|7.19||7.2|7.07|7.05|7.02|6.82|6.78|6.72|6.82|6.78|6.86|6.8|6.66|6.67|6.69||6.45|6.43|6.41|6.18|6.02|6.07|6.27|6.08|5.72|5.9|6.2|6.29|6.24|6.22|6.42|6.26|6.15||6.05|5.69|||5.45|5.41|5.58|5.2|5.01|5.25|5.4|5.41|||5.31|5.27|5.26|5.05|4.9|4.78|4.76|4.65|4.62|4.66|4.64|4.61|4.66|4.87|4.76|4.76|4.71|4.62|||4.65|4.53|4.52|4.36|4.27|4.53|4.49|4.6|4.92|4.99|5.01|5|5|4.94|5.1|5.05
09796|19294|/equities/aselsan|MSCI_EEM|11.33|11.2|11.18|11.06|11.18|11.06|11.03|11.48||11.66|11.63|11.75|11.72|11.67|11.83|11.46|11.48|11.52|11.3|11.4|11.64|12.11|12.1|12.56|12.67|12.85|12.73|12.65|12.65|12.85|12.95|13.16|12.97|12.76|12.81|12.66|12.75|12.74|12.68|13.14|13.25|13.49|13.4|13.28|13.31|13.19|13.12|13.14|12.99|13.17|12.76|12.35|12.16|11.91||12.11|12.08|12.25|12.08|12.67|13.11|13.28|13.22|13.53|13.37|12.65|12.62|12.74|12.96|12.95|12.4|12.55|13.18|13.29|13.46|13.41|13.34|13.23|13.34|13.07|12.93|12.86|13.09|12.91|12.79|12.77|12.45|12.61|12.48|12.57|12.65|12.69|12.61|12.7|12.48|12.56||12.63|12.39|12.34|||||12.11|11.94|12.58|12.57|12.72|11.84|11.83|12.81|12.99|12.82|12.81|12.72|12.71|13.24|13.2|13.04|12.98|12.68|13.34|13.26|13.8|13.71|13.61|13.33|13.06|12.76|12.62|11.95|12.04|13.1|13.01|12.49|11.77|11.62|11.6|11.19|11.11|10.99|10.75|10.35|10.29|10.2|10.15|9.82|9.28|9.52||9.97|10.24|10.33|10.29|10.22|10.08||||||||||||11.43|11.45|11.64|11.54|11.41|11.31|11.18|11.23|11.11|10.75|11.24|11.82|11.81|12.06|12.1||12.22|12.19|12.09|12.29|12.7||12.93|12.99|12.66|12.81|12.93|12.88|12.77|12.63|12.78|13.45|13.82|13.64|14.05|14.62|14.91|14.96|14.86|14.8|14.88|15|14.76|14.88|14.92|14.81|14.81|14.95|14.99|15.07|15.01|14.85|14.72|14.71|14.73|14.73|14.74|14.73|14.87|15.18|15.18|15.67|15.61|15.55|15.32|15.19|15.69|15.59|15.55|14.88|14.85|15.1|14.62|15.1|15.54|15.22|15.72|15.9|16.19|16.15|15.82|15.83|15.69|15.95
09797|27151|/equities/megacable-cpo|MSCI_EEM|87.28|87.96|88.74|88.19|88.03|88.01|89.51|87.51||87.29|86|85.4|85.2||88.03|88.18|94.01|94.05|95.01|93.99|93.01|92.5||94.54|93.55|93.21|93.22|94.25|91.1|91.01|90.34|93.52|93.88|94.08|91|94.65|93.19|93.03|92.58||95.1|95.52|93.79|95.11|92.52|96|96.37|93.35|92.5|91.5||89.08|88.01|90.18|91|96.37|97.61|97.65|97.76|96.95|96.57|95|95.08|93.24|95.61|95.04|93.76|95.19|97.64|97.4|95.61|94.5|95.16|93|95.24|95.77|96.84|94.71|94.47|95.15|94.51|95.34|95.48|93.15|91.68|91.41|90.98|89.72|90.01|89.84|89.17|89.37|89.4|89.6|89.87|88.95|88.2|87.09|86.4|87.36|86.69|86.59|86.02|85.71|84.9|83.81|83.52|83.92|84.71|85.07|85|85.15|85.01|84.54|85.11|86|87.26|88.47|89.37|88.79|87.8|86.6|85.97|85.83|85.97|86.04|86.04|87.01|86.32|85.1|88.47|89.35|89.01|88.05|87.09|85.5|84.52|82.44|81.8|80.99|81.23|81|81.07|80.12|79.06|80.28|80.7|79.99|82.21|82.6|83.07|83.61|83.8|85.16|84.75|83.58|82.9|81.02|82.5|83.51|84.5|83|84|84.56|85.53|86.52|86.51|86.51|85.65|86.1|85.51|85.5|85.92|85.02|87.36|88.46|87|86.51|85.2|86.24|85.21|86.51|84.33||85.9|81.4|80.14|81|81.31|81.55|81.56|82.88|83.06|83.97|83.39|83.25|82.98|83.5|83.14|82.92|83.36|82.8|82|82|82.27|||83.06|84.89|85.9|85.43|84.11|84.61|85.58||84.57|85.01|83.51|84.9|85|83.61|82.91|82.1|82.86|82.31|83|82.6|82.51|81.5|82.01|82.6|83|82.46|82.01|82.58|82.32|81.7|82|81.26|82|80.71|80.52|83.35|83.35||83.36|84.5|84.02|84|85.29|84.51|84.24
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|4.74|4.88|5.15|5.2|5.1|5|5.1|5.1|||5.1|5.15|5.1|5.2|5.4|5.4|5.4|5.6|5.65|5.6|5.75|5.8|5.8|5.8||5.85|5.8||5.85|5.85|5.8|5.8|5.75|5.85|5.75|5.7|5.7|5.7|5.75|5.75|5.7|5.85|5.8|5.75|5.85|5.85|5.95|5.85|5.95|5.9|5.95|5.9|5.85|5.8|5.8|5.75|5.6|5.75||5.85|5.9|5.95|6|5.9||5.85|5.75|5.9|5.8|5.8|5.9|5.9|6|6.05|6.05|6.05|6|6.05|5.95|6.05|5.95|5.9|5.95|5.75|5.75|5.75|5.65|5.65|5.65|5.75|5.7|5.55|6.4|6.55|6.55|6.5|6.55|6.55|6.5|6.45|6.3|6.25|6.2|6.15|6.2|6.1|6|6|6.3||6.5|6.5|6.5|6.35|6.35|6.3|6.25|6.3|6.25|||6.3|6.25|6.3|6.2|6.1|5.9|5.9|5.8|5.8|5.9|5.8|5.7|5.75|5.75|5.35|5.4|5.45|5.4|5.25|5.25|5.3|5.7|5.8|5.85|5.9|5.95|6.15|6.2|6.55|6.6|6.5|6.6|6.65|6.8|6.75|6.8|6.65|6.5|6.85|6.85|7.05|7||7.05|6.95|6.9|7|6.95|7.2|6.8|6.8|7.3|7.4|7.5|7.45|7.3|7.4|7.65|7.9|7.75|7.7|7.55||7.55|7.5|7.4|7.35|7.4|7.5|7.25|7.15|7.1|7|||7.1|7.05|7.1|7.15||7.15|7.15|7.15|7.05|6.9|6.9|6.95|6.85|7.05|7|7.05|7.05|7.1|7|7.05|7.05|6.95|6.65|6.45|6.4|6.35|6.35|6.3|6.3|6.35||6.25|6.2|6.3|6.15|6.05|6.15|6.25|6.3|6.3|6.3|6.3|6.35|6.25|6.25|6.25|6.3|6.2|6.45|6.6|6.65|6.65|6.7|6.75|6.6|6.6
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|5.33|5.3|5.26|5.31|5.33|5.32|5.48|5.45||5.51|5.5|5.49|||5.41|5.48|5.55|5.55|5.49|5.51|5.63|5.49|5.39|5.42|5.44|5.65|5.51|5.73|5.77|5.69|5.5|5.39|5.41|5.51|5.6|5.72|5.72|5.73|5.83|5.73|5.57|5.5|5.54|5.32|5.28|5.39|5.49|5.51|5.57|5.5|5.56|5.46|5.31|5.3|5.3|5.45|5.43|5.55|5.69|5.57|5.23|5.11||5.17|5.22|5.25|5.19|5.44|5.72|5.71|5.67|5.72|5.64|5.56||5.47|5.49|5.44||5.43|5.44|5.5|5.42|5.28|5.34|5.22|5.38|5.31|5.32|5.22|5.33|5.33|5.43|5.46|5.46|5.5|5.46|5.45|5.69|5.97|5.77|5.72|5.73|5.79|5.75|5.89|5.72|5.92|6.01|6.04|6.19|6.13|6.2|6.26|6.21|6.21|6.18|6.41|6.33|6.55|6.56|6.61|6.51|6.4|6.43|6.58|6.6|6.67|6.54|6.4|6.56|6.1|5.97|5.93|5.84|5.83|5.82|5.8|5.75||5.73|5.62|5.71|5.8|5.91|5.79|5.89|5.88|5.74||5.99|6.12|6.24|6.23|6.18|6.19|6.21|6.13|6.05|6.08|5.89|5.88|5.83|5.78|5.81|5.87|5.79|5.85||5.97|6.02|5.86|5.69|5.64|5.67|5.79|5.8|5.76|5.67|5.51|5.49|5.41|5.39||5.28|5.24|5.57|5.95|5.79|5.76|5.87|5.89|5.92|6.01|6.14|6.15|6.13|6.35|6.4|6.29|6.35||6.3|6.26|||6.31|6.26|6.34|6.26|6.15|6.26|6.29|6.57|6.72|7.38|7.34|7.09|7.29|7.37|7.36|7.24|7.38|7.38|7.24|7.31|7.28|7.24|7.32|7.3|7.47|7.35|7.43|7.35|||7.31|7.06|7.24|7.07|6.92|7.31|7.23|7.09|7.25|7.36|7.42|7.36|7.36|7.4|7.6|7.49
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.14|33.1|33.1|32.84|32.5|33.3|33.06|33.2||32.82|32.3|32.02|32||31.56|30.8|29.9|30.28|29.2|30.5|32.4|32.96|31.9|31.8|31.8|31.98|31.66|32.5|33|32.6|33.06|32.9|32.9|33|32.78|32.8|32.8|32||33.3|33.04|31|33.1|33.5|33.5|33.84|33.76|33.2||33.66|33.2|33.24|33.6|33.08|33.1|33|32.8|33.3|34.2|34.04|34.04|35.3|36.06|35.86|36.1|35.62|34.7|34.52|37.46|36.12|37.24|37.24|37.62|37.52|37.62|37.7|37.72|37.72|37.74|37.7|37.26|37.68|37.66|37.6||37.62|37.58|37.56|||35|37.76|37.8|37.54|37.8||37.54|37.54|37.8|38.12|37.9|37.9||37.8|37.58|37.44|37.6|37.6|37.46|37.54|37.6|37.62|37.2|37.88|37.4|37.42|37.02|37.32|36.9|37.44|37.5|37.3|37.48|37.3|37.32|37.28|37.3|37.76|37.82|37.9|37.88|37.82|37.94|37.56|37.16|36.76|39|38.6|38.8|39|38.5|38.84|38.76|38.26|38.38|38.1|37.96|37.44|37.06|37.48||36.7|36.8|36.88|36.22|36.04|36.5|36.72|36.5|36.5|35.98|37.4|36.88||36.1|36.86|36.72|36.04|36.04|36.94|36.68|35.8|36|35.7|35.18||||33|34|34.88|35.5|35.82||35.82|35.46|35.18|34.54|35|34.88|34.52|33.14|32.96|32.8|32.6|32.82|32.84|32.52|32.02|32.66|32|32.68|30.3|33.18|33.22|32.96|33.14|32.8|32.4|33.28|32.5|32.08|30.64|30.42|30.16|30.82|30|32|31.7|31.22|30.96|30.74|30.72|30.66|30.58|30.52|30.5|30.5|30.54|30.5|30.48|30.48|29.88|29.98|29.98||29.98|29.82|29.82|29.88|29.8|29.62|29.78|29.2|29.2|29.18|||29.12|28.82|28.5|28.12
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2.9|2.87|2.86|2.83|2.79|2.69|2.7|2.72||2.77|2.74|2.73|||2.7|2.67|2.71|2.73|2.72|2.74|2.73|2.74|2.72|2.68|2.69|2.74|2.75|2.83|2.84|2.86|2.8|2.81|2.79|2.77|2.8|2.81|2.84|2.82|2.84|2.9|2.88|2.85|2.84|2.75|2.76|2.75|2.79|2.76|2.73|2.69|2.68|2.57|2.51|2.48|2.48|2.6|2.56|2.61|2.64|2.61|2.53|2.6||2.65|2.65|2.61|2.62|2.86|2.87|2.89|3|3|3|3||2.95|2.89|2.88||2.88|2.88|2.86|2.83|2.74|2.76|2.77|2.74|2.65|2.61|2.68|2.79|2.81|2.85|2.86|2.84|2.88|2.97|2.97|3.02|3|2.98|2.98|2.97|2.97|2.96|2.95|2.9|2.94|3.03|3.01|3.08|3.08|3.08|2.99|3|3.03|3.06|3.16|3.17|3.18|3.08|3.08|3.17|2.96|2.87|2.84|2.98|2.98|2.98|2.96|3|2.94|2.91|2.97|2.95|2.9|2.89|2.96|3.22||3.28|3.21|3.27|3.38|3.43|3.39|3.4|3.38|3.37||3.59|3.59|3.68|3.7|3.71|3.72|3.71|3.63|3.6|3.6|3.52|3.49|3.43|3.52|3.61|3.61|3.61|3.59||3.59|3.42|3.42|3.42|3.42|3.4|3.41|3.43|3.42|3.43|3.42|3.4|3.45|3.39||3.37|3.31|3.31|3.34|3.35|3.35|3.36|3.32|3.32|3.34|3.38|3.31|3.28|3.34|3.32|3.24|3.21||3.21|3.06|||2.89|2.93|3.03|3.01|2.98|3.07|3.13|3.12|3.17|3.18|3.16|3.15|3.18|3.18|3.15|3.13|3.11|3.1|3.09|3.14|3.17|3.19|3.25|3.26|3.24|3.22|3.24|3.19|||3.22|3.15|3.11|3.04|3.01|3.16|3.18|3.21|3.32|3.33|3.33|3.38|3.47|3.58|3.7|3.67
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|4.87|4.77|4.69|4.62|4.75|4.71|4.61|4.61|||4.64|4.6|4.56|||4.6|4.6|4.6|4.52|4.7|4.7|4.69|4.73|4.68|4.71|4.75|4.77|4.77|4.9|4.74||4.61|4.56|4.59|4.65|4.61|4.58|4.52|4.57|4.5|4.49|4.37|4.35|4.33|4.54|4.63|4.68|4.77|4.81|4.86|||4.74|4.78|4.77|4.72|4.65|4.81|4.92|4.92|4.88|4.92|4.87|4.82|4.82|4.9|4.88|4.91|4.86|4.78|4.76|4.75|4.69|4.56|4.65|4.75|4.61|4.62|4.87|4.9|4.92|4.92|4.86|5.13|5.24|5.16|5.1|5.1|5.11|5.11|5.05|5.05|5.25|5.44|5.36|5.32|5.26|5.02|5.02||4.94|4.91|4.81||4.82|4.84|4.7|4.71|4.78|4.8|4.96|4.9|5.01|5.01|5|5|4.85|4.61|4.69|4.59|4.46|4.59|4.55|4.44|4.32|4.29|4.42|4.55|4.43|4.43|4.53|4.5|4.63|4.64|4.63|4.61|4.61|4.57|4.61|4.59|4.54|4.5|4.5|4.43|4.52|4.55|4.62|4.71|4.6|4.76||4.83|4.86||5.02|5.01|5.05|4.99|5.05|4.84|4.66|4.6|4.53|4.72|4.71|4.76|4.76|4.73|4.7|4.85|4.85|5.1|5.12|5.29||5.26|5.34|5.2|5.19|5.12|4.98|4.98|5.12||4.85|4.58|4.46|4.38|4.31|4.2|4.6|4.52|4.64|4.6|4.73|4.93|5.12|5.14|5.13||5.2|5.22|5.33|5.31|5.27|||5.22|5.2|5.14|5.08|5.23|5.18|5.45|5.53|5.54|5.52|5.5|5.5|5.47|5.75|5.75|5.72|5.68|5.67|5.58|5.56|5.57|5.64|5.64|5.64|5.63|5.82|5.79|5.86||5.36|5.55|6.11|6.15|6.12|6.28|6.27|6|6.12|6.42|6.49|6.41|6.5|6.64|6.66|6.65
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.37|2.34|2.33|2.32|2.25|2.22|2.27|2.28||2.2|2.18|2.18|||2.18|2.2|2.24|2.3|2.31|2.31|2.28|2.24|2.21|2.11|2.12|2.21|2.22|2.3|2.28|2.21|2.18|2.22|2.13|2.11|2.11|2.1|2.16|2.13|2.12|2.1|2.1|2.09|2.06|1.98|1.99|1.98|2.07|2.03|2.02|2.03|1.96|1.85|1.77|1.7|1.69|1.83|1.86|1.95|1.97|1.98|1.92|1.91||1.93|1.91|1.83|1.83|1.97|1.96|1.97|2.09|2.15|2.17|2.2||2.23|2.25|2.28||2.27|2.31|2.3|2.27|2.17|2.16|2.2|2.15|2.11|2.16|2.16|2.16|2.14|2.26|2.35|2.33|2.47|2.48|2.48|2.48|2.55|2.49|2.55|2.51|2.44|2.39|2.38|2.37|2.43|2.54|2.63|2.7|2.63|2.64|2.59|2.51|2.52|2.56|2.66|2.75|2.8|2.81|2.82|2.76|2.79|2.74|2.64|2.75|2.78|2.75|2.67|2.67|2.59|2.52|2.58|2.55|2.4|2.36|2.47|2.47||2.52|2.45|2.48|2.63|2.74|2.65|2.68|2.61|2.6||2.71|2.81|2.88|2.9|2.88|2.81|2.92|2.94|2.85|2.83|2.82|2.91|2.78|2.84|2.66|2.53|2.51|2.52||2.6|2.56|2.56|2.57|2.53|2.52|2.48|2.45|2.44|2.42|2.35|2.37|2.36|2.35||2.29|2.27|2.28|2.27|2.24|2.22|2.24|2.28|2.19|2.27|2.3|2.4|2.38|2.43|2.37|2.33|2.26||2.25|2.3|||2.3|2.35|2.45|2.38|2.56|2.77|2.86|2.91|2.87|2.85|2.86|2.68|2.69|2.61|2.56|2.56|2.53|2.54|2.56|2.65|2.6|2.52|2.58|2.7|2.71|2.68|2.69|2.64|||2.65|2.54|2.47|2.28|2.22|2.36|2.35|2.41|2.72|2.77|2.81|2.75|2.66|2.62|2.54|2.48
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|61.5014|60.6998|60.2099|59.8537|59.6844|59.3638|58.7849|58.6067|||58.7759|58.8294|58.1525||58.5177|58.5622|58.1614|58.197|58.5266|58.8294|58.4286|58.4286|58.1614|58.5355|58.1168|58.4286|57.2707|58.4197|57.6804|57.5557|57.4488|57.0035|56.1217|56.7541|57.627|57.5557|57.0035|57.0035|55.7654|55.6675|55.4003|54.7768|54.4651|55.0262|55.3112|55.5873|56.1128|55.231|54.7946|53.8861|||53.5744|53.0132|53.895|55.4092|55.6675|55.9436|54.8659|55.6675|55.3112|55.8456|55.3468|55.5695||55.4715|55.6764|54.8659|56.5671|56.2464|57.1104|58.1168|58.5177|57.8942|58.5711|58.5622|58.7849|58.9808|59.1589|58.4375|58.0812|58.197||||58.3395|57.9654|57.7339|57.912|57.5557|57.7517|58.0545|57.9031|58.4998|58.3395|58.5622|58.7849|59.0966|58.8739|58.7938|58.4464|58.6245|58.0011|58.2059|57.4934|57.814|57.3776||58.2148|58.1614|57.7695|58.6958|57.8942|58.7849|60.4504|60.4415|59.2124|59.7023|59.5241|59.2302|58.7938|60.6553|61.1808|60.495|61.0205|60.299|60.3257|58.7938|66.81||65.95|65.75|67.03|65.55|65.05|64|63.22|62.7|63.01||63.1|63|62.31|63.5|64.17|65.3|65.33|66.32|66.75|67.4|67.35|67.1|67.15|67.58|68.3|66.61|65.2|68|68.43|67.7|67.3|67.09|68.81|69.02|70.11|71.03|71.4|71.7|71.9||72.11|72.01|72.11|72.7|71.69|74.75|74|74.6|74.5|74.9|74.11|74.51|75.2||76.01|76.2|75.62|76.15|76.52|76.53|76.53|77.11|76.8|76.49|76.4|75.6|77.54|76.2|75.94|75.36|75.3|76|75.22|75.1|76.5||77.27|76.5|75.99|75|75.2|74.49|73.21|76.08|77.5|76.95|75.98|76.08|75.98|76|75.99|74.8|74|73.83|72.55|72.5|73|73|73.62|75.05|72.02|71.8|72.46|71.5|72.45|72.54|71.63|71.41|72.41|72.6|72|73.1|73.9|73.6|76|76.73|76|75.51|75.55|75.7|74|77.07
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|30.78|31.27|32.41|31.36|30.07|28.79|28.2|27.81||28.8|29.56|28.94|28.47||27.84|27.93|28.62|29.8|31.8|32.52|35.8|36.75|35.65|34.16|32.42|33.41|33||35.8|35.6|33.23|32.66|32.87|32.92|33.44|30.56||32.25|29.31|30.85|31.01|31.9|31.51|31.8|31.1|38.61|42.56|44.68|44.22|43.2|43.5|39.81|39.06|35.96|37.3|38.16|39.21|39.12|39.26|41.05|39.53|38.9|40.03|40.51|38.25|39|35.13|35.64|38.7|38.27|40.22|41.01|44.32|43.83|46.67|47.08|46.8|47.18|46.75|46.16|48.53|46.82|45.21|44.06|43.66|45.88|47.02|43.23|43.08|45.85|48.26|48.5|49.22|51.61||52.6|53.77|56.52|55.41|54.31|53.14|53.61|54.54|52.03|51.22|49.04|48.9|45.75|48.58|50.68|54.81|56.28|54.86|56.06|54.31|54.45|55.82|57.56|55.76|56.3|61.01|62.17|60.82|59.63|61.93|61.39|60.73|61.46|60.55|60.46|59.8|58.23|55.05|57.01|56.05|53.71|53.64||54.87|52.95|53.57|51.53|51.5|55.24|53.4|58.54|61.72|61.14|56.75|60.85|62.09|63.13|63.9|64.58|61.86|60.4|60.2|61.01|62.04|61.12|61.61|59.81|57.73|57.14||57.7|56.65|52.57|52.1|51.71|52.6|47.33|44.44|44.55|47.82|48.73|49.09|48.59|48.12|46.74|45.61|44.3|46.35|45.31|43.42|43.41|43.57|41.75|44.09|45.38|46.14|47.21|46.97|46.34|45.34|44.66|47.47|47.72|47.22|46.72|44.09|44.33|41.71|43.33|44.01||43.51|42.79|44.13|46.31|44.65|45.28|50.08|47.53|46.91|47.31|46.58|45.01|46.19|47.55|47.07|44.02|43.99|40.75|35.05|32.8|33.56|34.79|34.7|35.92|35.22|34.9|36.2|35.1||35.42|36.12|34.2|34.4|34.15|31.8|32.38|33.71|33.1|33.25|35.19|36.8|38.31|36.54|38.58|38.45|36.65
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|909.353|923.131|891.441|883.174|905.679|910.271|886.848|878.122|||877.204|860.67|872.152|||890.523|865.722|863.426|835.87|845.055|867.559|865.263|850.566|821.173|811.069|845.055|863.426|865.263|847.811|825.306||808.313|798.21|796.372|794.535|802.802|800.506|791.78|753.201|737.127|670.533|652.162|648.488|638.384|653.081|647.569|633.791|648.488|679.718|694.415|||697.63|688.904|702.682|698.089|679.718|711.867|710.948|669.155|665.94|668.696|660.429|647.569|642.977|607.154|606.694|649.406|661.347|679.718|701.763|717.378|733.912|732.534|732.993|745.853|730.238|740.74|782.41|768.52|745.37|743.52|745.83|753.7|754.63|753.7|782.41|797.69|805.56|795.83|800.93|802.78|800.93|814.81|812.96|810.19|797.22|783.8|798.15||805.56|806.94|804.63||809.26|824.07|821.3|842.59|853.7|879.63|898.15|891.2|893.52|898.15|906.02|907.41|922.22|903.7|886.57|911.57|893.52|897.69|893.98|888.89|865.74|854.17|847.22|888.89|875|870.37|881.48|849.07|842.59|828.7|822.22|822.22|820.37|826.39|821.26|814.1|812.31|789.94|789.5|780.1|777.87|806.94|823.05|872.25|867.78|870.01||876.72|881.2||894.61|890.14|890.59|881.2|873.59|867.78|867.78|867.78|872.25|892.83|888.35|884.77|871.35|868.67|890.14|905.35|898.19|896.4|907.14|925.93||921.45|894.61|888.35|886.56|878.96|876.72|894.61|894.61||936.66|916.98|896.4|892.83|894.61|912.51|931.29|924.14|959.03|959.03|970.66|988.55|990.34|971.55|984.08||1018.97|1024.33|1027.91|1025.23|1019.86|||1028.8101|1030.6|1018.07|1043.12|1077.12|1083.38|1120.0601|1153.16|1153.16|1163|1155.84|1173.73|1176.42|1171.95|1159.42|1167.47|1163|1167.47|1168.37|1171.95|1171.95|1164.79|1163|1171.95|1171.95|1205.05|1188.9399|1163||1153.16|1154.05|1169.26|1145.11|1125.4301|1167.47|1171.95|1091.4301|1164.79|1199.6801|1198.78|1171.05|1200.5699|1206.84|1198.78|1196.99
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|6.36|6.1|5.82|5.75|6.13|6.12|6.4|6.63||6.67|6.66|6.59|||6.45|6.55|6.55|6.66|6.77|6.67|6.68|6.74|6.72|6.55|6.44|6.53|6.61|6.63|6.64|6.93|7.07|7|7|6.95|7.74|7.64|7.4|7.32|7.57|7.6|7.37|7.34|7.21|7.04|7.05|7.28|7.25|8.48|8.27|7.93|7.63|7.37|7.4|7.45|7.55|7.75|7.68|7.85|7.89|7.67|7.45|7.61||7.46|7.59|7.76|7.57|7.89|7.73|7.85|7.93|8.03|8.08|8.12||8.23|8.06|8.15||8.15|8.26|8.08|7.8|7.34|7.41|7.77|7.76|7.69|7.65|7.45|7.4|7.55|7.6|7.48|7.41|7.42|7.53|7.6|7.65|7.69|7.72|7.7|7.55|7.51|7.5|7.44|7.13|7.18|7.23|7.36|7.66|7.34|7.31|8.38|8.31|8.34|8.63|8.92|8.78|9.03|9.15|9.14|9.07|8.73|8.71|8.92|8.94|9.08|9.11|9.3|9.06|8.98|8.9|9.02|9.27|8.75|8.61|8.97|9.26||9.52|9.37|9.41|9.38|9.4|9.23|9.15|9.07|9.04||9.18|9.18|9.27|9.2|8.78|8.69|8.82|8.66|8.69|8.43|8.32|8.44|8.5|8.69|8.63|8.57|8.43|8.43||8.47|8.54|8.43|8.1|8.1|8.1|7.95|7.95|7.8|7.67|7.4|7.15|7.24|7.18||7.33|7.42|7.55|7.62|7.52|7.43|7.46|7.54|7.42|7.55|7.76|7.64|7.45|7.41|7.39|7.22|7.14||7.07|6.97|||6.61|6.36|6.34|6.28|6.25|6.51|6.39|6.28|6.29|6.33|6.47|6.62|6.65|6.7|6.53|6.48|6.44|6.42|6.44|6.54|6.63|6.61|6.68|6.78|6.91|6.83|6.76|6.58|||6.65|6.61|6.7|6.62|6.53|6.75|6.69|6.57|6.77|6.97|7|7|7.09|7.24|7.33|7.29
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|13|13.02|13.1|13|13.12|12.64|12.12|11.98||12.2|12.12|12.12|||11.82|11.82|12.06|12.58|12.8|12.72|12.82|12.9|12.88|13.04|12.62|12.94|12.9|12.88|13.18|13.38|12.98|12.88|12.6|12.3|12.3|12.3|12.24|12|12.02|12.36|12.06|11.7|11.6|11.56|11.6|11.6|11.6|11.5|11.28|11.36|11.38|11|10.96|11.2|11.04|11.36|11.3|11.32|11.58|11.54|11.12|11.18||11.1|11.56|11.44|11.72|12.08|12.4|12.68|12.68|12.82|12.92|12.94||13.2|13.34|13.54||13.5|13.46|13.1|13.3|12.9|13.12|12.78|12.6|12.56|12.7|12.88|12.8|12.84|12.92|13.12|13.18|13|13.2|13.4|13.42|13.24|13.38|13.34|13.2|13.38|13.52|13.68|13.5|13.66|13.82|13.96|13.56|13.62|13.76|14.06|13.96|13.9|13.8|14.04|14.28|14.2|14.24|14.24|14.52|14.54|14.4|13.76|13.3|12.66|12.7|12.68|12.72|12.76|12.6|12.8|12.8|12.82|13.26|13.4|13.56||13.54|13.8|13.52|13.42|13.54|13.74|13.9|13.78|13.78||14.04|13.86|14.04|14.12|14.04|14.06|14.02|14.02|14.14|14.2|14.08|13.88|13.72|13.68|13.94|14.02|14|13.86||14.12|14.08|14.04|14.04|13.86|14.1|13.9|13.46|13.32|13.4|13|12.9|13.14|13.4||13.48|13.42|13.28|13.22|13.34|13.22|13.32|12.72|12.6|13.3|13.38|13.16|13.4|13.44|13.34|13.38|13.26||13.4|13.4|||13.8|13.9|14|13.92|13.8|14.02|14.3|14.32|14.3|14.38|13.9|15.1|15.54|15.4|15.34|15.34|15.3|15.24|15.2|15.16|15.24|15.24|14.9|15.18|14.82|15.06|15.12|15.28|||15.18|15.22|14.98|15|14.82|15.06|15.02|14.74|14.7|14.96|14.68|14.54|14.6|14.7|14.62|15.38
09809|29590|/equities/ypf-sa|MSCI_EEM|14.19|14.17|14.3|14.16|14.41|13.92|13.63|13.12||12.93|12.88|12.78|11.98||12.24|12.39|12.73|12.75|13.12|13.49|13.86|14.2|14.35|14.22|14.32|14.81|14.28||15.3|15.33|14.86|14.8|14.25|14.56|14.6|14.7||14.95|14.82|15.63|15.49|15.32|14.84|14.74|15.44|15.02|15.55|16.07|15.89|15.77|15.51|14.98|14.19|14.6|14.46|14.11|13.62|13.24|13.59|13.68|13.88|14.29|14.41|14.36|14.41|14.3|14.12|14.52|14.6|14.48|14.5|14.61|15.62|15.26|15.11|15.4|15.95|16.15|15.84|16.12|16.78|16.5|15.68|14.89|14.8|14.57|14.84|14.8|14.02|14.81|15.27|14.87|13.9|14.2||13.57|13.75|15.19|15.47|15.45|15.29|15.91|15.45|15.4|14.9|14.73|15.07|14.82|14.83|14.67|14.5|15.07|15.35|15.95|16.2|16.07|15.71|15.94|16.36|16.18|16.59|16.34|16.98|16.52|16.1|15.53|15.15|14.87|14.89|14.85|15.02|14.96|14.67|14.97|14.93|14.49|14.46||13.26|13.14|13.5|13.84|14.27|15.24|15.05|16.58|17.01|16.72|16.06|15.98|16.72|16.82|17.44|17.72|17.83|17.52|17.48|17.47|17.9|17.9|17.95|17.77|18.05|18.62||18.61|18.88|19.26|19.61|20|19.95|19.89|19.43|19.79|20.04|20.5|20.13|19.33|18.86|19.83|19.61|19.54|20.69|21.33|21.77|21.52|21.94|22.04|22.47|22.53|22.49|22.69|22.7|21.96|21.84|22.18|22.11|21.78|20.9|21.16|21|21.29|20.96|21.3|20.89||21.28|21.38|21.35|21.12|20.83|21.26|21.29|21.22|21.08|21.5|21.47|21.59|21.88|21.77|22.21|22.17|22.13|22.3|22.22|21.94|22.7|23.03|23.19|23.56|23.49|23.23|23.01|23||22.66|22.73|22.06|22.1|21.2|20.68|21.43|22.07|21.7|22.26|23.19|24.01|23.92|23.7|23.68|25.79|26.12
09810|100142|/equities/cqrc-bank|MSCI_EEM|4.19|4.17|4.18|4.12|4.16|4.04|4.07|4.07||4.16|4.14|4.13|||4.08|4.06|4.12|4.18|4.21|4.32|4.33|4.32|4.28|4.26|4.28|4.37|4.43|4.55|4.58|4.58|4.51|4.48|4.5|4.52|4.51|4.46|4.52|4.44|4.47|4.45|4.4|4.34|4.32|4.28|4.26|4.35|4.46|4.42|4.39|4.36|4.4|4.27|4.17|4.11|4.15|4.16|4.1|4.17|4.12|4.14|4.03|4.07||4.05|4.03|3.91|3.9|4.09|4|3.99|4.03|4.09|4.14|4.11||4.28|4.33|4.28||4.27|4.3|4.28|4.23|4.09|4.05|4.05|3.98|3.94|3.97|4|4.16|4.15|4.21|4.21|4.17|4.1|4.18|4.24|4.27|4.12|4.06|4.12|4.09|4.09|4.08|4.09|4.04|4.14|4.28|4.37|4.58|4.5|4.56|4.56|4.55|4.56|4.55|4.68|4.69|4.71|4.7|4.72|4.7|4.6|4.46|4.34|4.4|4.34|4.28|4.27|4.38|4.29|4.35|4.45|4.43|4.33|4.33|4.44|4.25||4.59|4.52|4.6|4.81|4.94|4.97|5.01|5.03|5.01||5.2|5.19|5.22|5.23|5.29|5.25|5.37|5.4|5.39|5.37|5.18|5.17|5.05|5.38|5.43|5.45|5.45|5.44||5.53|5.54|5.54|5.54|5.6|5.56|5.52|5.45|5.43|5.49|5.45|5.43|5.48|5.56||6|6.01|6.1|6.05|6.03|6|6.05|6.1|6|5.96|5.98|6.15|6.15|6.2|6.12|6.03|6.06||6.06|5.75|||5.94|5.97|6.18|6|6|6.23|6.33|6.33|6.47|6.51|6.55|6.53|6.54|6.52|6.32|6.32|6.23|6.13|6.05|6.19|6.29|6.28|6.36|6.65|6.51|6.41|6.33|6.24|||6.35|6.13|6.12|6.05|5.92|6.47|6.48|6.47|6.8|6.88|6.98|6.8|7.02|7.2|6.78|6.68
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|12.88|12.34|12.24|11.98|11.88|11.1|10.94|11.16||11.5|11.32|11.3|||11.26|11.22|11.46|11.6|11.54|11.9|12.14|12.12|11.5|11.4|11.4|11.76|11.82|11.9|12.1|12.3|11.92|11.86|11.48|11.24|11.22|11.28|11.56|11.5|11.68|11.68|11.62|11.54|11.58|11.3|11.42|11.58|11.76|11.64|11.72|11.86|12.96|12.48|11.92|11.68|11.8|12.06|11.8|12.04|12.04|12.2|11.7|11.82||11.62|11.88|11.72|12.02|13.44|12.98|13.2|13.58|13.84|13.98|13.92||14.14|14.4|14.46||14.6|14.82|14.56|14.42|14.22|14.26|14.18|13.84|14.02|14.1|14.2|14.34|14.5|14.82|15.36|15.28|15.68|15.98|16.26|16.36|15.44|14.54|14.74|14.8|14.46|13.84|13.9|13.5|13.74|13.96|14.34|14.66|13.76|13.76|13.66|13.38|13.34|13.56|13.7|13.9|14.38|14.6|14.98|14.82|14.34|13.64|13.1|13.72|14.2|14.18|14.52|14.8|14.6|14.6|14.98|15.02|14.56|14.68|14.58|14.66||14.92|14.64|14.74|15.38|16.18|16.64|17.1|17.14|17.12||18.1|18.12|18.66|18.5|18.56|18.5|18.94|18.98|18.8|17.94|17.3|18.2|17.94|18.76|18.9|19|19.06|19.08||19.54|19.14|19.1|19.2|19.16|18.94|18.9|18.6|18.3|18.2|18.16|18.2|18.5|18.76||18.6|18.44|18.46|18.32|18.3|17.82|18.46|18.5|18.2|18.52|18.8|19.52|19.54|19.54|19.08|18.78|18.74||18.8|18.82|||19.06|19.24|19.48|18.72|19.28|20.15|20.5|20.05|19.72|19.2|18.52|18.58|18.76|19.02|18.82|18.42|18.38|18.22|18.36|17.8|18.14|18.18|18.64|19.26|19.52|19.48|19.22|19.06|||19.3|18.74|18.26|17.76|17.72|18.7|19.76|19.8|20.85|21.8|21.8|21.3|22.05|22.75|22.35|21.6
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|6.82|6.48|6.54|6.46|6.49|6.37|6.48|6.57||6.49|6.4|6.51|||6.48|6.48|6.42|6.38|6.3|6.3|6.53|6.84|6.8|6.9|6.99|7.02|7.08|7.21|7.18|7.14|6.99|7.13|6.88|7.07|6.97|6.9|6.89|6.84|6.8|6.86|6.75|6.72|6.49|6.39|6.37|6.46|6.62|6.53|6.5|6.9|7.19|6.71|6.5|6.54|6.58|6.52|6.5|6.63|6.63|6.79|6.6|6.67||6.6|6.62|6.52|6.61|6.92|7.03|7.06|7.04|6.95|7|7.08||7.06|7.24|7.42||7.62|7.7|7.56|7.66|7.43|7.4|7.5|7.29|7.03|7.05|6.94|7.17|7.19|7.24|7.39|7.36|7.41|7.55|7.52|7.56|7.49|7.36|7.43|7.46|7.5|7.22|7.16|6.95|7.01|7.14|7.34|7.6|7.79|7.97|7.85|7.82|7.88|8.11|7.78|7.31|7.29|7.24|7.33|6.93|6.79|6.66|6.54|6.7|6.61|6.46|6.46|6.96|7.27|7.29|7.43|7.41|7.3|7.34|7.48|7.44||7.84|7.83|7.89|7.91|7.94|8.09|8.17|8.5|8.61||8.65|8.79|8.78|8.68|8.65|8.71|8.84|8.87|8.9|8.8|8.8|8.71|8.62|8.83|8.79|8.78|8.79|8.89||9.01|8.9|8.89|9.06|9.17|9.14|9.14|9.16|8.75|8.8|8.63|8.6|8.53|8.62||8.65|8.61|8.64|8.65|8.63|8.61|8.54|8.4|8.25|8.54|8.52|8.71|8.66|8.62|8.61|8.46|8.23||8.5|8.23|||8.21|8.31|8.48|8.19|8.33|8.65|8.67|8.7|8.75|8.88|8.92|8.8|8.77|8.86|8.93|8.71|8.69|8.9|8.85|8.9|8.81|8.78|8.72|8.78|8.63|8.45|8.32|8.4|||8.38|8.03|8.01|7.87|7.86|8.43|8.6|8.73|8.8|8.95|9.09|9.09|9.15|9.18|9.17|9.09
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|24|24|23.9|23.8|23.7|23.7|23.9|23.9|||23.9|23.9|24.1|24.1|24.3|24.3|24.3|24.4|24.3|24.5|24.5|24.9|25|25||24.9|24.8||25|25|24.9|24.9|25|25|24.8|24.4|24.4|24.1|24.1|24|23.9|23.9|24|23.8|24|24.2|24.2|23.9|23.8|23.6|25.5|25.5|24.8|23.8|23.8|23.9|22.9|22.8||23.7|25.25|25.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|1.46|1.44|1.43|1.41|1.41|1.35|1.36|1.38||1.43|1.42|1.39|||1.39|1.39|1.42|1.45|1.47|1.48|1.5|1.5|1.5|1.48|1.48|1.53|1.55|1.6|1.61|1.63|1.58|1.57|1.56|1.52|1.52|1.52|1.58|1.54|1.55|1.58|1.55|1.51|1.49|1.44|1.42|1.43|1.46|1.45|1.43|1.43|1.45|1.4|1.38|1.32|1.31|1.33|1.33|1.35|1.36|1.43|1.39|1.43||1.39|1.39|1.36|1.33|1.39|1.35|1.35|1.34|1.37|1.41|1.41||1.44|1.48|1.5||1.5|1.45|1.44|1.42|1.39|1.39|1.38|1.38|1.35|1.4|1.42|1.51|1.56|1.57|1.56|1.56|1.59|1.81|1.86|1.87|1.81|1.8|1.81|1.8|1.8|1.78|1.81|1.79|1.82|1.85|1.84|1.93|1.86|1.86|1.84|1.84|1.87|1.91|1.95|1.97|1.93|1.92|1.91|1.94|1.9|1.87|1.87|1.95|1.96|1.95|1.99|2.01|1.99|1.98|2.04|2.05|2.01|2.04|2.11|2.14||2.22|2.21|2.3|2.37|2.42|2.44|2.46|2.42|2.42||2.56|2.57|2.59|2.59|2.6|2.61|2.65|2.64|2.63|2.61|2.61|2.6|2.58|2.67|2.7|2.74|2.72|2.72||2.77|2.73|2.73|2.71|2.75|2.76|2.73|2.72|2.75|2.78|2.76|2.71|2.67|2.65||2.63|2.57|2.56|2.63|2.61|2.68|2.8|||3.16|3.21|3.27|3.26|3.26|3.4|3.3|3.28||3.28|3.29|||3.3|3.36|3.38|3.3|3.33|3.45|3.45|3.6|3.61|3.67|3.65|3.58|3.6|3.59|3.55|3.49|3.48|3.47|3.43|3.47|3.5|3.51|3.55|3.63|3.59|3.57|3.52|3.45|||3.48|3.37|3.39|3.33|3.27|3.57|3.57|3.62|3.81|3.85|3.87|3.89|3.92|4.01|3.98|3.97
09817|50073|/equities/sinotruk|MSCI_EEM|10.98|10.96|10.8|10.76|10.96|10.3|10.6|11.16||11.36|11.04|10.98|||11.16|10.96|11.38|11.48|11.66|11.42|11.72|11.54|11.64|11.52|11.84|11.82|11.9|12.42|12.76|12.8|12.5|12.5|12.3|12.3|12.72|12.7|12.16|12.32|12.34|12.18|11.62|11.4|11.64|11.2|11.68|11.36|11.42|11.32|11.7|11.9|11.82|11.3|10.68|10.64|10.7|10.04|11.24|12.78|12.9|13.3|12.8|13.06||13.12|13.56|12.88|12.96|14.22|14.1|14.1|13.92|14.24|15.58|15.52||16.14|15.74|16.84||18.02|17.26|16.7|14.64|14.78|14.6|14.52|13.42|13|12.68|12.8|12.56|12.5|12.82|12.1|12.02|11.24|10.52|10.22|10.04|10.26|9.82|10.3|10.7|10.5|10.38|10.18|9.81|10|10.28|10.2|10.64|10.42|10.42|9.86|9.88|9.52|10|11.38|11.1|11.12|11.84|12.04|12.3|11.58|11.9|11.74|12.02|11.62|11.58|11.44|11.46|10.66|11.12|11.16|11.44|10.46|10.18|10.12|11||12.6|12.8|13.06|13.86|14.2|13.74|13.02|12.46|12.56||12.52|12.22|12.62|12.38|12.44|12.56|12.64|11.9|11.9|11.06|10.66|11|11.32|11.6|11.72|11.6|10.92|11.02||11.08|10.48|10.24|9.8|9.87|9.86|9.55|9.26|9.1|8.98|8.93|8.98|9.14|9.18||9.26|9.31|9.35|9.38|9.34|9.12|9.44|9.31|8.9|8.92|9.05|9.21|9.25|9.31|9.32|9.82|10.06||9.92|9.24|||8.9|8.83|9.03|9.07|8.95|9.53|9.68|9.7|9.85|9.5|9.06|9.06|9.23|9.28|9.14|9.36|9.06|9.12|9.04|9.4|9.52|9.5|9.61|9.7|9.41|9.31|9.36|9.17|||9.18|8.88|9.14|8.9|8.75|9.3|9.53|9|9.71|9.95|10.26|10.2|10.58|11|10.94|11.1
09818|50020|/equities/agile-property|MSCI_EEM|8.46|8.44|8.36|8.33|8.48|8.09|8.44|8.74||8.94|8.69|8.57|||8.72|8.53|8.88|8.93|9.16|9.73|9.92|9.8|9.65|9.38|9.6|9.98|9.81|9.92|10.08|10.44|10.08|10.1|9.65|9.84|10.12|9.96|10.16|9.58|9.63|9.59|9.32|9.32|9.16|8.81|8.88|9.02|9.61|9.39|9.26|9.37|9.8|9.1|8.61|8.4|8.59|8.72|8.23|8.31|8.35|8.7|8.47|8.49||8.52|8.74|8.75|8.76|9.93|9.88|10.14|10.42|10.6|10.8|10.74||10.9|11.4|11.42||11.54|11.7|11.36|11.28|11.06|11.06|11.14|10.82|10.92|11.06|11|11|10.92|11.3|11.52|11.94|12.4|12.62|12.48|12.42|11.82|11.52|11.62|11.64|11.2|10.9|10.92|10.3|10.8|11.34|11.52|12.2|11.28|11.2|11.4|11.02|10.9|11.18|11.36|11.74|11.92|12.28|12.32|12.3|12.08|11.72|11|11.56|11.68|11.72|11.74|12.1|11.36|11.08|11.32|11.62|11.1|11.46|11.84|12.3||12.4|12.3|12.84|13.32|14.22|14.8|15.24|15.06|14.9||15.62|15.58|15.94|15.94|15.82|15.88|16.1|16.12|16|15.12|14.66|14.5|14.58|14.94|14.92|15.28|15.4|15.72||16.1|16.06|15.96|16.4|16.22|15.8|15.62|15.78|15.5|15.24|15.32|15.36|15.34|15.32||15.62|15.88|15.58|15.56|15.32|14.8|16.1|16.36|16.04|16.34|16.8|16.62|16.7|16.48|16.6|16.1|15.62||15.54|15.4|||15.38|15.64|15.84|15.42|15.14|16.04|15.22|14.56|14.6|14.38|13.98|13.98|14.08|14.26|13.92|13.7|13.9|13.78|13.5|13.24|12.98|12.5|12.78|13.3|13.18|13|12.66|12.42|||12.12|11.54|11.42|10.8|10.76|11.8|11.98|12.68|13.8|13.8|14.04|13.58|13.86|13.92|13.96|13.52
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|7.36|7.3|7.26|7.5|7.69|7.5|7.56|7.64||7.98|7.95|7.83|||7.9|8.03|8.02|8.39|8.3|8.36|8.4|8.45|8.4|8.3|8.22|8.56|8.52|8.76|8.92|8.84|8.74|8.83|8.64|8.77|8.81|8.81|8.69|8.82|8.94|9.05|9.08|8.97|9.28|9|9.09|9.26|9.41|9.21|9.27|9|8.95|8.55|8.45|8.5|8.82|8.94|9.13|9.5|9.8|9.5|9.3|9.37||9.6|9.61|9.35|9.16|9.68|9.6|9.46|9.7|9.99|9.8|10.1||9.98|9.87|9.71||9.63|9.32|9.32|9.16|8.73|8.54|8.57|8.56|8.33|8.66|8.72|8.79|8.76|9.05|9.12|8.95|8.9|9.04|9.16|9.35|8.88|8.8|8.62|8.86|8.95|8.83|9.1|9.12|9.35|9.57|9.47|9.36|9.4|9.69|9.7|9.93|9.66|9.79|9.99|9.87|9.85|10.06|10.04|10.18|10.08|10.12|9.9|10.06|10.16|10|10.12|10.18|10.12|10.04|10.1|10.1|9.88|9.93|9.88|9.88||10.06|9.93|10.4|10.48|10.64|11.1|10.8|10.46|10.24||10.52|10.84|11.04|10.44|9.95|9.94|9.77|9.66|9.74|9.32|9.08|9.02|8.87|9|9.01|8.99|9.11|9.14||9.02|8.91|8.9|9.19|9.29|9.25|9.1|9.09|8.97|9.07|8.88|8.88|8.9|8.86||8.86|8.97|8.97|9.08|9.05|9.02|8.95|9.03|8.89|8.88|8.94|9.1|9.23|9.42|9.41|9.4|9.3||9.36|8.91|||8.89|8.79|8.76|8.78|8.6|8.97|8.92|8.8|8.77|8.8|8.73|8.76|8.96|8.82|8.71|8.84|8.7|8.91|9.72|10.3|10.2|10.12|10.24|10.3|10.16|9.9|9.97|9.86|||9.81|9.51|9.55|9.39|9.19|9.6|9.7|9.32|9.71|9.73|9.84|10.4|9.95|9.9|10.02|10.32
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|5.1|4.94|4.92|4.84|4.61|4.41|4.58|4.64||4.71|4.62|4.62|||4.64|4.77|4.88|5.14|5.09|5.21|5.3|5.23|5.15|5.12|5.1|5.3|5.29|5.52|5.43|5.41|5.25|5.27|5.16|5.2|5.34|5.22|5.18|5.2|5.12|5.21|5.22|5.06|5.08|4.63|4.62|4.67|4.75|4.8|4.7|4.7|4.75|4.3|4.04|4.01|4.07|4.09|4.11|4.24|4.16|4.22|3.98|4.04||4.04|4.13|4.15|4.04|4.45|4.42|4.45|4.56|4.66|4.76|4.72||4.96|4.88|4.95||4.98|5.06|4.92|4.72|4.56|4.58|4.61|4.68|4.55|4.55|4.65|4.84|4.86|5|5.07|5.04|5.14|5.24|5.24|5.48|5.44|5.1|5.12|5.25|5.13|4.84|4.72|4.59|4.64|5.01|5.05|5.22|5.12|5.11|4.98|5.05|5.03|5.22|5.46|5.41|5.41|5.45|5.44|5.54|5.37|5.29|4.99|5.11|5.4|5.51|5.4|5.64|5.62|5.55|5.88|5.66|5.51|5.46|5.54|5.46||5.67|5.78|6.11|6.6|6.88|7.58|7.9|7.98|8.24||8.71|8.61|8.82|8.71|8.5|8.45|8.46|8.2|8.13|7.93|7.72|7.53|7.58|7.75|7.95|7.84|7.81|7.79||8.02|8.16|8.61|8.58|8.49|8.21|8.12|8.01|8.26|8.26|8.36|8.59|8.26|8.45||8.04|7.95|7.84|7.77|7.32|7.15|7.06|7.4|7.5|7.56|7.7|7.93|8.04|8.32|7.89|7.83|7.86||7.73|8|||7.75|7.84|8.57|8.62|8.65|9.23|9.53|9.65|9.85|10|9.98|9.76|10.06|9.78|9.69|9.63|9.34|9.84|9.8|9.78|10.14|9.99|10.18|10.26|10.1|9.75|9.5|9.3|||9.38|9.01|9.02|8.71|8.24|8.99|9.16|9.66|9.8|9.66|9.87|9.8|9.71|9.7|9.2|8.45
09821|100098|/equities/powerlong|MSCI_EEM|3.13|3.17|3.17|3.15|3.12|3.01|3.01|3.03||3|3|3|||3.04|3.01|3.04|3.05|3.03|3.14|3.17|3.07|3.05|3.01|3.01|3.05|3.11|3.13|3.17|3.19|3.12|3.12|3.05|3.04|3.03|3.01|3.06|2.95|3.02|3.1|3.01|2.98|2.96|2.86|2.84|2.85|2.95|2.87|2.82|2.82|2.85|2.7|2.63|2.61|2.76|2.75|2.62|2.62|2.7|2.74|2.67|2.71||2.74|2.74|2.76|2.81|2.94|2.94|2.98|3.03|3.07|3.08|3.1||3.28|3.36|3.46||3.53|3.5|3.48|3.49|3.51|3.57|3.58|3.53|3.51|3.53|3.61|3.65|3.66|3.74|3.82|3.84|3.86|3.92|3.88|3.94|3.93|3.91|3.82|4.01|3.91|3.85|3.85|3.8|3.87|3.91|3.98|4.08|4.07|4.07|4.02|4.01|4|3.95|3.99|4.03|4.06|4.12|4.16|4.16|4|3.92|3.8|3.91|3.95|3.97|3.97|4.05|3.95|3.97|4.07|4.02|3.88|3.96|3.97|3.96||4.13|4.1|4.19|4.23|4.51|4.6|4.66|4.52|4.47||4.69|4.7|4.88|4.85|4.86|4.8|4.9|4.88|4.91|4.86|4.67|4.53|4.55|4.6|4.65|4.73|4.7|4.67||4.65|4.55|4.52|4.4|4.31|4.25|4.2|4.16|4.08|4.05|4.02|4.05|4.1|4.07||4.08|4.1|4.08|4.11|4.09|4.05|4.07|4.08|4.07|4.12|4.08|4.13|4.12|4.1|4.08|4.02|4.01||4.01|4|||4.1|4.07|4.06|3.95|3.89|4.1|4.14|4.11|4.16|4.25|3.97|3.94|3.86|3.93|3.91|3.84|3.83|3.88|3.91|3.97|3.88|3.8|3.83|3.9|3.96|3.91|3.86|3.82|||3.78|3.64|3.68|3.61|3.2|3.83|3.81|3.81|4.08|4.33|4.22|4.12|4.17|4.34|4.15|4.11
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.57|3.51|3.5|3.6|3.63|3.64|3.62|3.59||3.58|3.52|3.49|3.45||3.45|3.51|3.55|3.6|3.59|3.59|3.66|3.67|3.63|3.57|3.57|3.63|3.61|3.7|3.66|3.71|3.66|3.68|3.66|3.66|3.68|3.69|3.67|3.66||3.7|3.69|3.65|3.63|3.63|3.52|3.7|3.69|3.6||3.5|3.32|3.3|3.35|3.29|3.34|3.34|3.33|3.39|3.39|3.42|3.45|3.47|3.51|3.41|3.41|3.42|3.39|3.53|3.62|3.63|3.73|3.74|3.78|3.75|3.74|3.73|3.71|3.71|3.69|3.7|3.72|3.71|3.71|3.72||3.69|3.71|3.72|||3.71|3.73|3.74|3.73|3.72||3.69|3.71|3.76|3.7|3.69|3.68||3.67|3.62|3.53|3.53|3.53|3.52|3.52|3.72|3.76|3.73|3.7|3.68|3.67|3.65|3.66|3.66|3.62|3.58|3.43|3.4|3.45|3.41|3.41|3.4|3.4|3.42|3.41|3.41|3.4|3.4|3.4|3.4|3.4|3.4|3.42|3.41|3.39|3.38|3.4|3.35|3.36|3.31|3.3|3.3|3.28|3.3|3.39||3.42|3.41|3.4|3.49|3.47|3.46|3.47|3.45|3.43|3.39|3.37|3.4||3.43|3.41|3.4|3.4|3.4|3.39|3.35|3.27|3.27|3.26|3.12||||3.1|3.1|3.23|3.22|3.22||3.31|3.38|3.34|3.33|3.36|3.39|3.39|3.38|3.33|3.33|3.33|3.33|3.36|3.4|3.46|3.46|3.46|3.44|3.45|3.42|3.54|3.55|3.52|3.51|3.54|3.5|3.53|3.53|3.52|3.49|3.49|3.52|3.44|3.52|3.52|3.52|3.52|3.41|3.4|3.53|3.52|3.59|3.62|3.63|3.63|3.61|3.61|3.58|3.54|3.66|3.63||3.58|3.54|3.57|3.62|3.4|3.26|3.21|3.12|3.37|3.45|||3.42|3.45|3.46|3.48
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|7|6.92|7.1|7.05|7.12|6.95|6.92|6.8||6.79|6.72|6.59|6.4||6.48|6.5|6.5|6.64|6.64|6.65|7.01|7.07|7.04|6.76|6.86|7.08|6.77||6.93|6.96|6.93|6.85|6.73|6.86|6.92|6.92||6.89|6.77|6.86|7.01|7.07|6.94|7.02|7.16|7.16|7.46|7.73|7.83|7.99|7.86|7.87|7.56|7.62|7.63|7.49|7.59|7.72|7.93|7.95|7.92|7.83|8.02|7.96|7.7|7.47|7.28|7.39|7.33|7.29|7.13|7.17|7.34|7.26|7.19|7.33|7.3|7.47|7.29|7.54|7.62|7.3|7.22|7.31|7.38|7.29|7.12|7.01|6.93|7.27|7.44|7.33|7.4|7.42||7.74|7.7|8.1|8.21|8.22|8.13|8.16|8.36|8.4|8.33|8.22|8.21|8.17|8.28|8.24|8.24|8.25|8.34|8.38|8.38|8.44|8.32|8.34|8.38|8.49|8.51|8.63|8.32|8.3|8.27|8.27|8.28|8.38|8.4|8.36|8.31|8.18|8.36|8.43|8.37|8.22|8.18||7.99|7.87|7.86|8.09|8.36|8.3|8.31|8.39|8.47|8.43|8.22|8.09|8.2|8.22|8.23|8.14|8.25|8.25|8.27|8.44|8.21|8.15|8.09|7.94|7.77|7.88||7.96|8.07|8.07|8.04|8.05|7.84|8|7.7|7.47|7.27|7.4|7.36|7.38|7.37|7.3|7.23|7.2|7.55|7.54|7.69|7.78|7.67|7.68|7.74|7.7|7.79|7.86|8|7.93|7.77|7.92|7.99|7.91|7.88|7.85|8.02|7.9|7.22|7.51|7.37||7.31|7.24|7.43|7.54|7.51|7.57|7.62|7.79|7.71|8.07|8.17|8.32|8.2|8.22|8.25|8.6|8.58|8.56|8.78|8.69|8.77|8.88|8.96|8.9|8.82|8.79|9.15|9.16||9.13|9.12|8.99|9.01|9.29|9.13|9.43|9.38|8.98|9|9.38|9.65|9.64|9.7|9.97|10.16|9.99
09824|100109|/equities/zhaojin-mining|MSCI_EEM|7.7|7.71|7.6|7.77|7.97|8.07|7.91|7.9||7.95|7.99|7.93|||7.91|7.95|7.9|8.01|7.95|7.54|7.48|7.52|7.51|7.55|7.48|7.33|7.3|7.26|7.38|7.17|7.33|7.3|7.15|7.1|7.14|6.91|7|7|6.99|6.75|6.85|6.88|6.8|6.72|6.73|6.81|6.9|7|6.98|6.85|6.77|6.79|6.83|6.93|7|6.98|6.92|6.9|6.7|6.8|6.68|6.7||6.76|6.56|6.4|5.88|5.94|6.03|6.06|5.97|5.94|6|5.99||5.97|5.99|5.97||6.02|6.06|5.94|5.9|5.92|5.96|6|5.93|5.9|5.93|5.91|5.9|5.91|5.95|5.99|5.96|6.02|6.08|6.08|6.19|6.21|6.12|6.11|6.06|6.03|5.94|5.9|5.92|5.98|6.12|6.19|6.18|6.29|6.27|6.24|6.2|6.21|6.19|6.3|6.23|6.13|6.21|6.2|6.12|6.09|6|5.98|6|5.96|5.98|6.07|6.06|6|6.01|6.06|6.03|5.96|6.01|6.01|5.92||5.83|5.8|5.88|5.83|5.93|5.86|5.9|5.93|5.98||6.04|6.27|6.39|6.55|6.57|6.49|6.58|6.52|6.41|6.43|6.37|6.36|6.5|6.52|6.44|6.34|6.29|6.23||6.16|6.13|6.08|6.01|6.01|5.95|6|5.95|5.99|5.98|5.98|5.95|5.94|6.01||6.14|6.07|6.12|6.09|6.12|6.1|6.31|6.28|6.15|6.25|6.27|6.21|6.36|6.19|6.19|6.14|6.14||6.11|6.13|||6.04|6.08|6.08|6.11|5.85|5.89|5.76|5.81|5.77|5.76|5.82|5.83|5.82|5.81|5.86|5.96|6|5.93|5.96|5.9|5.97|5.94|6.03|6.18|6.17|6.17|6.15|6.24|||6.3|6|5.94|5.84|5.74|5.99|5.96|6.13|6.35|6.49|6.51|6.4|6.43|6.63|6.5|6.61
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.22|9.86|9.82|9.76|9.67|9.64|9.46|9.56||10.14|9.92|10.04|||10.12|10.06|9.95|10.1|10.52|10.6|10.84|11.02|10.8|10.76|10.6|11.26|11.46|11.56|11.5|11.2|11.46|11.46|11.44|11.36|11.48|11.82|11.78|11.8|12|12.16|12.04|12.04|12.08|11.78|11.78|11.76|12.02|11.84|11.72|11.6|11.38|11.3|11.48|11.28|11.1|11.26|11.38|11.74|11.68|11.94|11.74|11.72||11.44|11.22|11.22|11.34|11.94|11.72|11.56|11.72|11.72|11.92|11.94||12.36|12.18|12.16||12.08|12.38|12.14|11.94|11.9|11.84|12.02|11.76|12.04|12.22|12.18|12.3|12.32|12.46|12.54|12.46|12.34|12.44|12.28|11.96|11.48|10.94|11.06|10.84|10.86|10.74|10.64|10.98|11.06|11.2|11.2|11.34|11.26|11.22|11.32|11.22|11.2|11.14|11.28|11.2|11.2|11.32|11.28|11.32|11.2|11|11.04|11.1|11.1|11.14|11.2|11.2|11|10.66|10.7|10.34|9.94|9.93|10.3|10.32||10.22|10.12|10.42|10.54|10.8|10.8|10.84|10.96|11||11.16|11.2|11.32|11.28|11.4|11.58|11.58|11.8|11.78|11.76|11.56|11.32|11.06|11.1|11.02|10.9|11.04|10.9||10.82|10.72|10.96|10.68|10.62|10.62|10.58|10.68|10.66|10.7|10.54|10.54|10.54|10.76||10.8|10.52|10.46|10.48|10.48|10.46|10.48|10.66|10.6|10.72|11|11|11.32|11.6|12.26|12.4|12.04||11.98|11.12|||10.52|10.54|10.6|10.54|10.14|10.54|10.54|10.6|10.34|10.44|10.52|10.44|10.5|10.28|10.2|10.36|10.38|10.4|10.26|10.42|10.4|10.3|10.42|10.4|10.4|10.48|10.48|10.28|||10.14|10.02|9.93|9.83|9.66|10.04|9.81|9.84|10.2|10.18|10.2|10.14|10.3|10.38|10.3|10.38
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.5|5.34|5.46|5.18|5.17|5.24|5.21|5.41||5.73|5.49|5.49|||5.22|5.59|5.7|5.86|6.26|6.14|6.28|6.48|6.58|6.54|6.6|6.83|7.37|7.72|7.71|8.06|7.9|7.94|7.93|7.93|7.7|7.62|7.74|7.62|7.81|7.98|7.72|7.8|7.9|7.45|7.64|7.59|7.81|7.63|7.32|7.21|7.02|6.54|6.23|6.1|6.2|6.37|6.46|6.76|6.8|6.7|6|6.24||6.61|6.45|6.26|6.1|6.51|6.57|6.54|6.7|6.81|7.03|7.2||7.45|7.41|7.22||7.23|7.21|7.12|6.87|6.31|6.48|6.56|6.29|6.2|6.86|6.88|6.65|6.89|6.99|7.12|7.09|7.05|7.32|7.18|6.88|6.65|6.3|6.13|6.01|5.86|5.44|5.45|5.94|5.98|6.2|6.41|6.55|6.49|6.18|5.89|6.05|6.42|6.94|7.5|7.45|7.58|7.63|7.68|7.61|7.58|7.79|7.88|7.9|7.97|8.03|8.02|8.2|8.02|7.71|7.76|8.16|7.8|7.62|7.83|8.29||8.13|8.16|8.5|8.65|8.95|9.11|8.95|8.51|8.36||8.61|8.46|8.81|8.97|8.8|8.74|8.82|8.83|8.93|8.39|8.13|8.35|8.06|8.34|8.75|8.76|8.61|8.62||8.61|8.6|8.54|8.1|7.82|7.94|7.9|7.79|7.64|7.57|7.65|7.51|7.41|7.6||7.82|7.7|7.67|7.66|7.57|7.4|7.61|7.57|7.41|7.91|7.83|7.51|8.01|7.95|8.04|7.88|7.31||7.21|6.86|||6.73|6.52|6.17|5.75|5.89|6.16|6.13|6.22|6.22|6.19|6.11|6.26|6.25|6.29|6.32|6.1|5.99|5.96|5.88|6.05|5.88|5.62|5.58|5.69|5.85|5.8|5.85|5.8|||5.63|5.5|5.56|5.45|4.92|5.2|5.14|5.23|5.43|5.65|5.7|5.71|5.79|5.86|5.99|5.88
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.48|2.47|2.45|2.47|2.48|2.45|2.48|2.5||2.54|2.53|2.52|||2.54|2.54|2.55|2.55|2.54|2.55|2.55|2.56|2.53|2.48|2.45|2.54|2.52|2.52|2.48|2.53|2.5|2.49|2.46|2.46|2.45|2.49|2.53|2.45|2.42|2.51|2.46|2.42|2.42|2.38|2.36|2.38|2.44|2.39|2.39|2.35|2.35|2.27|2.18|2.11|2.12|2.17|2.14|2.19|2.2|2.2|2.13|2.14||2.14|2.14|2.11|2.08|2.2|2.22|2.24|2.38|2.42|2.47|2.45||2.46|2.4|2.4||2.42|2.39|2.37|2.34|2.28|2.3|2.32|2.29|2.27|2.28|2.3|2.38|2.47|2.5|2.51|2.5|2.51|2.52|2.51|2.5|2.57|2.59|2.58|2.56|2.54|2.52|2.5|2.52|2.55|2.62|2.67|2.72|2.7|2.7|2.7|2.7|2.72|2.74|2.77|2.8|2.82|2.81|2.8|2.83|2.81|2.75|2.73|2.75|2.75|2.74|2.75|2.77|2.73|2.74|2.8|2.77|2.73|2.75|2.73|2.7||2.72|2.72|2.77|2.82|2.92|2.94|2.96|2.97|2.95||3.02|3.07|3.14|3.12|3.13|3.17|3.19|3.21|3.19|3.26|3.24|3.32|3.24|3.32|3.31|3.27|3.26|3.25||3.32|3.28|3.24|3.24|3.23|3.21|3.19|3.17|3.17|3.18|3.12|3.14|3.16|3.16||3.13|3.1|3.09|3.1|3.09|3.16|3.2|3.22|3.19|3.23|3.26|3.34|3.33|3.38|3.31|3.29|3.26||3.27|3.26|||3.23|3.26|3.29|3.21|3.23|3.35|3.37|3.35|3.38|3.36|3.34|3.32|3.36|3.35|3.32|3.32|3.3|3.29|3.25|3.27|3.23|3.23|3.31|3.32|3.29|3.29|3.3|3.28|||3.3|3.23|3.21|3.15|3.09|3.23|3.21|3.26|3.38|3.44|3.48|3.45|3.55|3.59|3.54|3.51
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.7322|0.737|0.7852|0.7852|0.8237|0.8141|0.8189|0.8261||0.8382|0.8454|0.8526|0.8189||0.8406|0.8189|0.7972|0.7948|0.7708|0.8406|0.8575|0.8912|0.8575|0.8358|0.8261|0.8358|0.8334|0.8478|0.8575|0.8406|0.8237|0.8815|0.8454|0.8502|0.9129|0.908|0.9442|0.896||0.9008|0.8864|0.8647|0.8671|0.8382|0.8478|0.8575|0.859|0.835||0.815|0.815|0.778|0.719|0.709|0.707|0.704|0.694|0.726|0.721|0.756|0.756|0.753|0.734|0.719|0.741|0.684|0.64|0.68|0.684|0.699|0.751|0.778|0.778|0.795|0.79|0.785|0.783|0.783|0.776|0.785|0.798|0.79|0.761|0.751||0.776|0.778|0.776|||0.798|0.761|0.783|0.837|0.827||0.825|0.965|1.066|1.037|1.041|1.009||1.009|1.014|1.019|1.029|1.029|1.014|1.014|0.987|1.054|1.066|1.064|1.071|1.064|1.066|1.076|1.041|1.073|1.073|1.091|1.066|1.064|1.083|1.088|1.096|1.093|1.091|1.078|1.049|0.987|0.985|1.039|1.029|1.083|1.078|1.073|1.071|1.029|0.997|0.985|0.955|0.941|0.948|0.941|0.963|0.973|0.96|0.98||0.95|0.884|0.864|0.845|0.84|0.849|0.84|0.825|0.79|0.763|0.756|0.776||0.788|0.785|0.746|0.753|0.812|0.81|0.793|0.795|0.783|0.761|0.648||||0.709|0.702|0.726|0.719|0.702||0.699|0.697|0.697|0.655|0.66|0.68|0.714|0.699|0.665|0.657|0.65|0.635|0.625|0.643|0.625|0.601|0.581|0.579|0.539|0.584|0.596|0.623|0.628|0.648|0.648|0.613|0.623|0.657|0.66|0.65|0.66|0.68|0.672|0.684|0.665|0.66|0.633|0.628|0.62|0.623|0.603|0.643|0.645|0.645|0.645|0.657|0.643|0.628|0.608|0.588|0.571||0.569|0.539|0.534|0.532|0.515|0.524|0.52|0.49|0.515|0.524|||0.529|0.559|0.574|0.579
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|19.62|19.05|18.14|17.25|17.11|16.12|15.42|15.12||15.19|15.25|15.42|15.09||14.93|15.23|15.6|15.53|15.69|16.2|17.21|16.83|16.4|15.3|14.5|14.44|15.05||15.7|16.44|16.62|16.01|16.23|16.01|16.7|17.34||17.19|16.54|17.55|17.55|16.99|17.34|18.66|18.05|18.51|18.55|18.92|19.28|19.37|19.58|17.37|17.11|16.92|16.76|17.83|19|19.4|20.32|22.1|21.55|21.4|22.03|21.9|21.7|22.28|20.44|20.74|21.35|20.6|20.54|20.51|21.41|21.02|22.35|23.12|23.02|23.53|23.15|23.18|24.95|24.91|25|25.08|25.13|26.17|27.27|24.64|24.86|25.3|25.9|26.1|25.61|26.92||26.4|27.4|28.36|28.08|26.97|25.81|26.1|26.11|26.21|24.9|25.01|26.25|24.19|27.46|31|30.13|30.71|30.68|31.06|30.62|31.2|32.65|32.52|31.66|32.05|33.83|34.17|33.12|32.23|34.15|34|35.25|38.05|37.05|36.5|36.25|36.6|30.75|32|28.83|28.4|28.58||31.08|30.51|32.68|29.75|30.62|32.08|30.62|34.87|37.51|41.35|42.07|44.3|42.3|38.53|35.7|35.5|33.23|28.86|27.5|27.57|27.05|27.67|26|24.6|23.51|22.32||22.5|20.5|19.22|18.75|19.08|19.01|19.25|19.3|17.8|16.6|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.86|1.785|1.8|1.91|2.105|2.16|2.165|2.17||2.16|2.16|2.15|2.13||2.125|2.165|2.155|2.115|2.09|2.165|2.17|2.165|2.165|2.15|2.15|2.15|2.14|2.14|2.145|2.145|2.14|2.165|2.135|2.1|2.125|2.125|2.125|2.105||2.12|2.135|2.095|2.095|2.075|2.1|2.085|2.12|2.05||2.04|2.055|2.065|2.035|2.045|2.03|2.025|2.005|2.075|2.105|2.115|2.13|2.185|2.1|2.135|2.13|2.1|2|2.07|2.125|2.115|2.115|2.095|2.135|2.135|2.145|2.11|2.105|2.13|2.125|2.11|2.13|2.145|2.14|2.145||2.135|4.26|4.23|||4.38|4.41|4.4|4.4|4.39||4.4|4.48|4.49|4.45|4.44|4.38||4.36|4.38|4.43|4.43|4.44|4.43|4.46|4.49|4.46|4.44|4.45|4.42|4.39|4.43|4.42|4.38|4.36|4.45|4.44|4.51|4.51|4.59|4.57|4.49|4.36|4.29|4.23|4.2|4|3.94|4.01|4.04|4.25|4.25|4.25|4.23|4.21|4.17|4.14|4.14|4.07|4.04|4.04|4.12|4.09|4|4||4.01|3.96|3.98|3.82|3.75|3.79|3.73|3.75|3.75|3.76|3.66|3.6||3.6|3.5|3.45|3.5|3.5|3.6|3.58|3.62|3.53|3.52|3.42||||3.32|3.25|3.32|3.33|3.32||3.23|3.19|3.23|3.27|3.38|3.52|3.55|3.58|3.59|3.72|3.83|3.85|3.75|3.8|3.73|3.73|3.73|3.73|3.77|3.76|3.76|3.81|3.81|3.82|3.84|3.81|3.8|3.84|3.81|3.87|3.87|3.83|3.87|4.05|4.03|3.95|3.87|3.83|3.8|4.05|4.02|4.17|4.25|4.27|4.3|4.33|4.27|4.28|4.25|4.32|4.28||4.28|4.25|4.18|4.2|4.01|4.22|4.15|3.96|4.19|4.22|||4.25|4.34|4.31|4.3
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|4.85|4.91|4.92|4.91|4.95|4.86|4.88|4.98||5.02|4.86|4.87|||4.91|4.89|5|5.01|4.97|5.05|5.08|5|4.95|4.87|4.83|4.87|4.81|4.94|4.95|4.98|4.92|4.9|4.82|4.81|4.79|4.79|4.84|4.82|4.8|4.86|4.78|4.8|4.58|4.69|4.78|4.8|4.87|4.74|4.69|4.78|4.86|4.74|4.63|4.53|4.65|4.63|4.45|4.56|4.41|4.54|4.35|4.33||4.33|4.33|4.25|4.2|4.39|4.42|4.36|4.42|4.4|4.24|4.22||4.2|4.24|4.23||4.1|4.18|4.45|4.39|4.24|4.35|4.37|4.38|4.35|4.38|4.42|4.42|4.43|4.55|4.53|4.46|4.45|4.55|4.53|4.57|4.49|4.46|4.58|4.44|4.38|4.37|4.37|4.39|4.43|4.51|4.58|4.71|4.64|4.65|4.56|4.43|4.51|4.57|4.65|4.73|4.77|4.78|4.77|4.78|4.64|4.51|4.35|4.45|4.41|4.46|4.47|4.5|4.3|4.18|4.42|4.55|4.5|4.49|4.47|4.45||4.51|4.45|4.41|4.48|4.75|4.92|4.99|4.89|4.83||5.1|5.21|5.2|5.36|5.33|5.36|5.38|5.36|5.3|4.94|4.81|4.8|4.68|4.85|4.88|4.87|4.86|4.63||4.81|4.76|4.79|4.73|4.75|4.87|4.84|4.82|4.84|4.82|4.81|4.75|4.81|4.81||4.86|4.78|4.71|4.66|4.68|4.59|4.6|4.62|4.55|4.63|4.64|4.73|4.71|4.72|4.65|4.57|4.57||4.65|4.69|||4.72|4.85|4.82|4.65|4.68|4.86|5.01|4.85|4.87|4.95|4.98|4.84|4.76|4.71|4.64|4.51|4.44|4.57|4.56|4.54|4.6|4.5|4.6|4.78|4.83|4.78|4.64|4.61|||4.68|4.63|4.65|4.61|4.52|4.6|4.68|4.64|4.9|5.2|5.34|5.03|5.15|5.13|5.35|5.57
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|21.45|21.6|21.65|21.5|22|21|20.85|21.6||22.9|22.55|22.75|||23|22.95|23.65|24|23.9|24.35|24.85|25.05|24.7|24.45|24.1|24.4|24|23.8|24.1|24.4|22.55|22.6|21.65|21.05|20.25|20.1|20.55|19.92|19.46|19|18.8|18.54|18.54|18.1|18.5|18.64|18.94|18.76|18.84|19.28|20.25|18.82|18.08|17.9|18.18|18.72|18|18.82|18.9|19.82|18.48|18.68||19.08|19.22|19.44|18.98|20.45|20.5|20.75|21.6|22.1|21.9|21.45||21.75|25.05|25.7||25.45|26.2|25.65|25.75|25.9|26.05|25.55|24.7|24.85|25.1|25.35|25.65|25.8|25.85|27.15|27|27.05|27.3|28.35|28.6|29|28.1|28|27.7|27.05|26.85|26.4|23.6|24.3|24.9|26.3|26.8|24.8|24.4|22|20.45|20|20.05|20.45|20.8|21.3|21.5|21.2|21|20.75|19.38|19.06|19.8|20.2|20.3|20.75|21.45|21|20.35|21.2|20.65|20.1|19.86|19.24|18.54||18.44|18.18|18.88|19.38|20.5|21.3|21.8|21.8|21.25||22.6|22.7|23.6|23.7|23.2|23.5|24.15|24|23.55|22.9|22.4|22.3|22|23.7|24.1|24.3|24.35|24.4||24.8|24.4|24.5|24.8|25.2|25|24.7|24.8|24.75|24.85|24.65|24.9|25.05|24.8||25.15|25.25|25.2|25.05|24.05|23.85|24.65|24.85|24.3|24.6|25.65|26.95|27.05|27.7|25.95|25.05|23.95||23.8|23.6|||24.1|24.35|24.8|23.9|24|24.95|25.2|24.8|25.25|25.45|23.95|23.9|24.05|24.2|23.6|22.1|22.1|21.6|21.75|22.55|22.65|22.5|22.55|23.75|23.85|23.6|23.5|23.1|||22.9|21.95|21.8|21|20.1|22.3|21.5|22.5|24.6|25.2|25.5|24.5|27.75|28.05|27.85|27.25
09838|41432|/equities/colbun|MSCI_EEM|120.5321|119.3641|119.168|118.5967|118.5115|118.2983|118.52|117.4116|||118.0937|117.6589|116.2094||117.4883|115.2972|115.1096|115.1011|115.1011|116.8915|116.8063|115.0259|115.5922|116.0086|114.9593|115.967|115.509|115.509|116.1169|116.1169|115.5256|116.5916|115.7088|114.926|115.7588|114.7011|114.6012|116.4167|114.5263|114.5179|115.7588|114.2847|113.5685|113.1105|111.7197|112.0195|114.7678|113.3354|112.9523|108.2553|||107.4641|104.0996|109.9292|111.7031|113.7268|115.0343|111.9779|116.8331|115.7671|115.8421|116.6665|115.7921||114.7594|112.9273|115.4257|117.9824|117.441|116.8831|117.6409|118.2572|119.09|117.7658|117.441|117.2911|116.8831|116.5916|117.8824|117.1746|117.9657||||119.9311|119.8978|118.2572|118.099|117.4327|116.3001|116.5916|115.9004|118.0906|119.4398|117.1746|119.09|117.591|117.4244|118.2572|117.4744|117.0247|118.7735|117.5077|116.8164|116.7498|115.7588||117.8408|117.4993|115.7588|117.4244|116.7581|116.7581|117.591|118.2572|117.4327|117.4244|118.2572|116.1669|114.9343|117.9574|142.56|144.3|145.12|144.98|142.2|143.25|143.11||141.6|143.35|140.99|142.19|139|137.1|135.53|135.99|134.99||132.7|131.01|132.06|137.1|135|138.51|139.6|140.51|140.21|140.11|139.01|143.2|142.55|143.1|145.7|144.6|141.7|141.7|138|140.42|140.52|139|139.59|137.48|138.61|139.5|138.8|137.5|139.1||138.9|138.21|142.28|143.01|144.01|145|144.5|140.4|138.1|139|137.51|140|152||152|151|150.06|146.79|151|148.7|146|147|147|147|145.5|145.5|146|145.2|144.6|144|143.5|143.1|142|141.7|142.08||140.1|138|136.6|137.2|140.12|141|142|140.9|139.22|140|143.6|143.5|143.09|142.7|142|141.51|142.5|142|140.2|135.01|140|142.52|142.69|141.52|144.13|139.22|138.02|138|137.2|136.16|139.5|138|140.02|142.5|141.09|146.48|145.5|140.01|145|148.5|148|147.84|146.2|145.1|141.3|141.25
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2.82|2.81|2.92|3|3.05|3.03|3.05|3.09||3.17|3.05|2.95|||2.95|2.94|2.95|3.02|3.01|3|3.1|3.2|3.2|3.15|3.08|3.21|3.18|3.29|3.32|3.29|3.11|3.08|3.05|3.05|2.95|2.88|2.88|2.88|2.82|2.99|2.89|3.64|3.67|3.61|3.68|3.7|3.83|3.66|3.61|3.38|3.33|3.18|3.09|2.94|2.95|3.02|3.01|3.13|3.19|3.08|2.67|2.93||3.12|3.3|3.22|3.21|3.48|3.5|3.51|3.44|3.61|3.62|3.59||3.7|3.65|3.73||3.74|3.75|3.66|3.43|3.46|3.43|3.37|3.29|3.41|3.47|3.49|3.59|3.55|3.82|3.92|3.87|3.81|3.91|3.95|4.02|3.82|3.66|3.55|3.54|3.44|3.21|3.22|3.17|3.15|3.28|3.27|5.3|5.24|5.26|5.06|5.05|5.09|5.12|5.49|5.75|6.03|5.89|5.83|5.62|5.66|5.52|5.48|5.68|5.82|5.77|5.9|5.97|5.79|5.56|5.7|5.62|5.15|5.02|5.41|5.32||5.22|5.19|5.4|5.43|5.79|5.83|5.95|5.83|5.73||5.7|5.65|5.81|5.63|5.52|5.35|5.48|5.62|5.75|5.7|5.68|5.54|5.36|5.34|5.48|5.5|5.34|5.2||5.23|5.23|5.13|5|4.91|4.94|4.92|4.92|4.88|4.82|4.73|4.61|4.39|4.16||4.05|4.09|4.07|3.93|3.88|3.82|3.91|3.93|3.84|3.95|4.02|4.03|3.97|4.04|3.96|3.87|3.82||3.78|3.85|||3.92|3.98|4|3.92|3.76|4.03|4.12|4.13|4.12|4.17|4.25|4.23|4.39|4.43|4.33|4.46|4.46|4.4|4.34|4.28|4.3|4.25|4.28|4.32|4.5|4.41|4.41|4.37|||4.28|4.13|4.06|4.02|3.99|4.23|4.3|4.3|4.35|4.36|4.41|4.29|4.32|4.2|4.05|4.03
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||16.25|16.21|16.62|||16.21|16.33||16||16.12|15.8|15.5|15.6||15.66|15.8|16.25|16.6||16.25|15.27|16.6|16.75||17.05|17.36|17.7|17.9||17.98|17.27|17.2|16.9||17.77|17.65||17.9||16.81|16.95|16.97|16.33||16.7|16.25|16|15.82||15.56|15.6|15.31|15.4||15.7|15.7|16|16.01||15.6|15.7|14.6|15.21||15.31|15.7|15.5|15.55||16.35|16.5|17.4|17.82||18.4|17.4|17.29|17||16|16.85|17.59|16.82||18.6|19||19.88||20.01|20|20.38|20.3||20.01|20.75|20.6|20|||||||20.2|20.77|20.14|19.31||21.6|21.07|21.67|21.93||22|21.79|21.87|22.13||21.2|21.07|21.07|||20.93|21.33|21.2|21.47||22.15|21.77|21.33|21.2||22.66|22.93|23.08|22.71||23.73|23.04|22.67|21.87||21.34|20.93|21.28|||21.2|20.93|20.67|20.67||22|22.29|22.4|22.53||23.2|22.7|22.81|22.67||21.6|21.6|22.31|22.53||22.4|22.74|23.2|22.95||23.73|24.82|25.33|25.07||26.53|27.08||26.67||25.78||26.45|26.49||26.32|26.46|590|26.22||26.51|26.31|25.78|||24.89|25.82|25.33|25.2||26.27|26.18|26.58|26.67||27.11|27.12|27.11|27.11||26.4|26.22|25.78|25.63||27.78|26.22|25.11|24.67||24.31|23.2|23.77|22.89||21.78|22.13|21.38|21.11||21.56|21.8|21.68|21.27||21.16|21.11|20.53|21.2||20.58|20.44|20|19.9||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.42|1.39|1.39|1.4|1.4|1.39|1.39|1.36|||1.33|1.32||||1.31|1.3|1.3|1.31|1.32|1.32|1.33|1.34|1.33|1.34|1.34|1.32|1.35|1.34|1.34|1.33|1.32|1.32|1.3|1.3|1.28|1.28|1.29|1.29|1.3|1.31|1.32|1.33|1.33|1.33|1.33|1.32|1.31|1.32|1.31|1.33|1.31|1.3|1.28|1.29|1.31|1.29|1.3|1.31|1.31|1.32|1.32|1.32|1.32|1.33|1.32|1.31|1.33|1.33|1.34|1.34|1.35|1.36|1.37|1.37|1.38|1.36|1.36|1.35|1.34|1.34|1.36|1.36|1.35|1.35|1.35|1.34|1.32|1.33|1.33|1.33|1.33|1.34|1.38|1.38|1.35|1.36|1.37|1.37|1.38|1.38|1.37|1.37|1.38|1.38|1.37|1.38|1.38|1.37|1.37|1.37|1.35|1.35|1.35|1.36|1.34|1.33|1.32|1.31|1.33|1.33|1.3|1.32|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.34|1.33|1.33|1.33|1.34|1.33|1.32|1.34|1.33|1.35|1.33|1.34|1.35|1.34|1.35|1.33|1.35|1.37|1.35|1.36|1.39|1.37|1.37|1.38|1.38|1.38|1.38|1.4|1.39|1.39|1.39|1.39|1.41|1.4|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.37||1.37|1.37|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.35|1.36|1.36|1.34|1.36|1.36|1.36|1.35|1.34|1.35|1.36|||1.34|1.34|1.36|1.35|1.36|1.36|1.37|1.37|1.37|1.37|1.36|1.37|1.38|1.36|1.35|1.35|1.34|1.36|1.35|1.37|1.39|1.39|1.38|1.38|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.39|1.39|1.4|1.41|1.42|1.42|1.42|1.421|1.417|1.421
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|130.5|131.65|130.6|128.75|126|122.9|122.99|122.11|118.12|117.5|117.25|119.04|124||122.15|120.8|123.5|124.4|124.85|127.25|129.5|126.38|129.5|133.62|133.5|130.99|132|133.51|135|132.87|136.99|139.98|140.51|137.5|137|132.48|135.26||141.16|141.55|144|139.11|135.99|136.3|137.56|138.72|140.1|141.99|138.15|142|144.2|142.5|141.76|138.36|134.5|123.51|124.79|129|125|127.51|125.5|125.15|128|127|126.51|127.5|133.05|134.51|134|134.95|138.48|144.02|148|148.51|150.13|146.5|145.7|145.51|148|147|||143.5|141.72|141.35|142.06|144.05|145.8|146.2|147.05|151.25|151.82|150.4|151.1|150.51|150.5|151.01|153.5|153|152.25|152.4||||151.6|151.13|151.02|156||158.05|159.81|160|160|160.46|162|159.03|167.29|172|176.6|181.6|171.6|169.99||165.75|166.1|170|172.25|164.5|161.3|160|159|155|157.05|155.1|156.04|158.5|160|160.12|167|167|164|162.01|164|164.1|161.12|163.25|167.06|172.67|178|||180|181.25|181|183||184.11|180.02|174.02|171|165|166.56|169|168.52|169.01|170|173|174|171|168|166.99|167.5|169.2|168.5|169.49|172.31|174|173|175|177|180.07|183.5|190.12||192.5|195|193.99|198.51|197.57|196.5|195.6|195.06|198.5|203.56|207.05|208.75|210|214.26|214|217|215|209|206.31|207.4|206|207.9|207.1|208|210.5|210.31||211.89|205.25|197.6|198.25|200.02|198.11|199.5|203.1|204|201.1|202.5|206.25|208.52|208.05|206.02|206.1|206.03|203|206.2|207.1|200|200.5|203.01|211.01|203|198.52|195.5|189|191|190.11|191|194.5|193||196.1|194|191.5|194.2|201|200.1|208
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|2.26|2.26|2.25|2.25|2.22|2.2|2.2|2.3||2.21|2.03|2.01|||2.03|2.1|2.23|2.29|2.26|2.3|2.33|2.34|2.26|2.23|2.22|2.36|2.35|2.43|2.43|2.39|2.27|2.25|2.24|2.21|2.21|2.2|2.25|2.12|2.15|2.15|2.09|2.1|2.08|1.96|1.98|2.01|2.08|2.04|2.03|2.02|2.04|1.94|1.89|1.82|1.86|1.86|1.81|1.87|1.86|1.94|1.94|1.97||1.96|1.97|2.2|2.16|2.42|2.42|2.48|2.55|2.55|2.53|2.46||2.5|2.57|2.59||2.67|2.66|2.63|2.62|2.5|2.55|2.59|2.51|2.47|2.56|2.61|2.67|2.66|2.68|2.82|2.82|2.89|3|3.11|3.12|3.13|3.05|3.05|3.06|2.95|2.89|2.89|2.77|2.82|2.92|3.01|3.09|3.02|3.01|2.95|2.9|2.89|2.91|2.99|3.13|3.11|3.12|3.15|3.04|2.84|2.74|2.71|2.75|2.74|2.73|2.9|2.98|2.95|2.93|3.04|3.04|2.91|2.98|2.99|3.01||3.1|3.09|3.23|3.43|3.59|3.68|3.8|3.92|3.89||4.14|4.26|4.35|4.31|4.25|4.24|4.3|4.33|4.36|4.27|4.19|4.09|3.93|4.2|4.35|4.35|4.28|4.26||4.3|4.28|4.26|4.3|4.35|4.3|4.28|4.23|4.18|4.27|4.17|4.11|4.09|4.19||4.18|4.13|4.14|4.16|4.1|4.1|4.22|4.24|4.17|4.18|4.31|4.45|4.47|4.55|4.43|4.29|4.21||4.23|4.2|||4.32|4.29|4.23|4.1|4.12|4.41|4.47|4.48|4.64|4.23|4.13|4.12|4.08|4.08|4.07|3.99|3.96|3.95|3.94|4.06|4.11|4.02|4.06|4.11|4.17|4.13|4.18|4.13|||4.09|3.83|3.85|3.72|3.76|4.25|4.25|4.33|4.73|4.86|4.86|4.78|4.91|4.98|5.16|5
09849|104238|/equities/mcb-bank|MSCI_EEM|192|193.21|191.1|192.2|188|186.8|187.1|189|192.5|186|188|191|191.15||191.99|193|196.5|192.4|192.55|193|190|192.11|191.15|195.9|197.5|189.02|195.25|204.1|199.1|198|198|196.5|196.1|195.5|199.11|194.51|195.65||198.01|199.01|200.2|198.3|198|196.2|198.11|195.05|193.3|192.9|191.85|193.55|198|195|195.5|196.15|191.76|183.25|183|179.5|175.15|178|176.03|175.5|177|176.05|179.2|186.5|190.1|186.03|187|184|189|192.61|196.4|197.4|199.5|195.05|200.51|199.1|199.5|200.05|||199|198.4|198.71|198|196|196.99|196.84|199.05|199.6|201.1|200|200.99|198.5|200|202.26|203.5|204.81|202.2|199||||198.31|199.98|198.62|198.91||200|204.5|205.16|204|203.3|204|200.01|199.99|203.5|205.94|212.7|210|208||204.1|201.05|206.21|205.56|203.2|200|199.3|193.98|191|189.15|188.4|190|194.25|194.51|195.12|199|198|197|198.1|199|198.6|196.11|196.8|196.06|198.05|200.8|||205|205.5|206.01|210.55||213|210.5|207|204.6|202.44|201|199.99|200|197.2|198|198|198.51|196.31|195.25|194.5|191.2|198.47|198|198|199|200.25|198.75|200.5|205|204.49|205.5|208.05||208|210|211|212.5|210.75|210.1|209.6|209|211.71|212.5|214|214.5|216.55|217.22|217.5|219|219.99|216.6|216|215.01|214.13|219.15|221|217.51|217|221.99||220|220.5|209.02|206|205|209.1|209|207.35|206.25|208.1|211.7|212.3|213|213.51|215|216.9|217|215.16|215|214.51|210.05|215.01|217.76|221.01|220|216.2|217.13|217|218.05|217|219|224.11|219.35||224|223|225.01|230.15|232.5|231.5|235
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|454|459.01|460|463|446.99|433.8|436.11|432.5|430|432.79|450|462.21|481||482|480|480.3|476|476|481.15|480.48|473.5|471.5|472|475.1|449.53|445.75|446.01|445.77|469.23|491.72|510.02|514.01|517|518|510|502.66||496|498|496|480.01|452|457.5|468|477|481.07|481|464|474|487|485.01|493.51|497|480|442|435|427.68|403.61|422|410.5|410|395|390|404.61|425.9|446.08|439.1|451.12|456.38|470.35|488.1|498.21|502.19|502.36|504|489.93|492|494|492|||507|486|486.7|500.99|476|478|505.01|500.11|508|520.02|530|534.95|528|536.5|546|568|577.8|575.06|572||||573.07|558.44|555.3|561.01||564|560|545.01|545|540|529|528.5|534.9|545.01|548|555|527|515.5||494|490.02|504.1|510|479.1|457|461.02|478|474.1|470.71|454.25|464.1|480|474|469.76|485.5|489.12|505.5|482|480|475|475.28|500|500.26|515|532|||540|538.05|543|552.5||563.01|552.25|546.6|545.01|540.2|540.21|542|542|530|536.1|545.5|560.08|558|551.1|554|565.1|581|582|595.01|614.3|620.05|615.01|624|630|645.05|649|651.01||648.5|650.1|657|659|654|644.5|650|663.01|675|668.6|670.01|681|699.12|705|709|710|714|713.5|712.1|712|697|675|681|660.05|665|652||641.5|638.05|630|627|623|633|638|643|634|627.05|628.01|637.05|646|640|632.01|596|589.99|584|582.5|598|580|586.5|592|586.02|574|570.1|585|597.01|605|608.01|618|622.87|601.13||629|613|610.05|625.06|633.05|639.95|660
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|5.25|5.13|5.11|5.13|5.09|4.88|4.89|4.86||4.75|4.56|4.51|||4.58|4.61|4.7|4.72|4.71|4.82|4.89|4.79|4.69|4.56|4.56|4.7|4.73|4.8|4.82|4.99|4.86|4.81|4.68|4.67|4.72|4.78|4.87|4.7|4.74|4.73|4.65|4.62|4.64|4.43|4.41|4.5|4.68|4.67|4.65|4.64|4.74|4.63|4.42|4.21|4.28|4.47|4.3|4.41|4.42|4.57|4.47|4.28||4.25|4.21|4.18|4.09|4.54|4.68|4.72|5.04|5.06|5.15|5.11||5.21|5.22|5.4||5.5|5.65|5.43|5.3|5.06|5.16|5.27|5.1|5.06|5.19|5.25|5.4|5.4|5.56|5.7|5.62|5.82|5.83|5.93|5.96|5.9|5.79|5.82|5.76|5.35|5.06|5.09|4.86|5|5.1|5.28|5.4|5.17|5.18|5.04|5.01|5.01|5.12|5.29|5.55|5.67|5.73|5.75|5.62|5.5|5.08|4.93|5.19|5.37|5.3|5.34|5.48|5.34|5.31|5.53|5.5|5.22|5.26|5.3|5.3||5.33|5.06|5.2|5.63|6.12|6.32|6.41|6.31|6.25||6.8|6.78|6.88|6.79|6.63|6.71|6.65|6.73|6.52|6.3|6.37|6.23|6.18|6.34|6.45|6.54|6.56|6.56||6.81|6.72|6.68|6.65|6.65|6.43|6.32|6.33|6.26|6.26|6.22|6.34|6.34|6.44||6.21|6.2|6.2|6.3|6.12|6.01|6.18|6.32|6.25|6.47|6.87|7.17|7.17|7.18|6.94|6.87|6.92||7.05|6.91|||6.86|7.1|7.29|6.78|6.75|7.36|7.5|7.39|7.35|7.12|6.92|6.76|6.76|6.68|6.6|6.5|6.41|6.31|6.27|6.36|6.21|5.91|6.1|6.22|6.33|6.24|6|5.87|||5.78|5.55|5.48|5.2|5|5.59|5.35|5.65|6.39|6.61|6.75|6.6|6.71|6.68|6.74|6.4
09853|49997|/equities/brilliance-chi|MSCI_EEM|5.82|5.64|5.58|5.15|5.22|5.05|5.08|5.14||4.91|4.9|5.01|||5.21|5.13|5.24|5.17|5.25|5.45|5.57|5.59|5.67|5.67|5.7|5.85|5.94|6.15|6.34|6.3|6.16|6.13|6.23|6.11|6.05|6.05|6.08|5.96|6.01|6.09|5.83|5.87|5.76|5.64|5.89|6.05|6.24|6.35|6.45|6.43|6.56|6.19|5.86|5.79|5.74|5.64|5.84|6.03|6.05|6.19|5.92|6.03||6.53|6.52|6.82||9.76|9.11|9.26|9.89|9.89|10.13|10.25||11.23|11.23|10.76||11.63|10.98|11.14|10.98|10.64|10.25|10.18|9.82|9.69|9.73|9.57|10.06|10|10.22|10.09|10.25|10.64|10.82|11.22|11.56|10.53|9.55|9.55|8.83|8.41|8.44|8.62|8.61|9.03|9.42|9.37|9.44|9.4|9.35|9.49|9.47|9.27|9.35|9.29|8.91|9.05|9.37|9.62|9.95|9.84|9.82|9.98|10.42|10.64|10.78|10.2|10.11|9.98|12.12|12.6|12.12|12.07|12.12|12.21|12.29||12.14|12.14|12|12.09|12.65|13.09|13.05|12.8|12.63||12.98|13.07|13.25|13.94|14.01|14.03|14.01|13.65|13.58|13.32|12.89|13|12.32|12.58|12.74|13.18|13.56|13.25||12.85|12.83|13.23|13.32|13.34|13.27|12.96|12.9|12.8|13.39|13.25|12.23|12.41|12.52||12.07|11.89|11.83|12.31|12.6|12.21|11.94|12.03|11.47|12.85|13.1|13.56|14.19|14.18|14.61|15.28|15.3||14.74|14.01|||13.9|15.17|16.21|16.61|16.55|17.21|17.12|17.06|17.33|17.01|17.24|17.33|17.86|17.88|17.77|17.37|17.39|18.04|17.81|17.99|18.42|18.88|19.1|18.65|17.95|18.42|18.42|18.42|||18.24|17.66|17.24|16.88|16.39|16.9|16.86|17.1|17.51|18.04|17.91|17.93|17.75|17.06|16.72|16.77
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8|6.39|7.16|7.05|6.56|6.7|6.56|7.13|7.3|8.07|8.32|8.21|6.44|7.52|10.74|15.34|15.64||15.48|15.5|16.28|16.14|16.34|16.8|16.98|16.68|16.28|16.48|16.44|16.5|16.74|16.22|16.54|||15.9|15.9|15.7|||15.84|16.16|16.24|16.24|16.46|16.68|17.04|17.3|17.3|17.08|17|16.8|16.52|16.5|16.28|16.28|16.14|16.4|16.54|16.9|17.32|17.22|17.26|17.3|17.38|17.54|17.52|17.54||17.76|18|17.5|17.5|17.5|17.6|18.28|17.86|17.16|18.14|19|19.12|19.28|19.04|19.6|19.3|18.72
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|248|247|241|248.5|257.5|257|262|256|||262|264.5|262|247|263|261.5|258.5|258.5|253|253.5|253|252.5|247|229|225.5|235.5|233|242|251|258.5|254.5|245|224|213.5|210|210|216.5|201.5|198.5|198|188|181.5|181|190.5|193|194|200|198|208.5|210.5|226.5|225|221|213|205.5|205|202.5|219|221.5|245|242|251|252|247.5|245|236|239.5||260|255|263|281.5|286|288|289.5|284.5|281.5|278|291||293|289.5|284|281|277.5|265|253.5|280|304|313|311|316|320.5|311.5|308.5|300|299|291|300|301|292|301|300.5|299|306.5|318|327.5|336.5|338|336.5|342|335|335|334.5|332|327.5|326|329.5|325.5|323|325|322|335|329|329.5|326|325|333|336|339.5|342|324|337.5|374|375|364|375|373.5|376|378.5|375|374.5|381.5|373|371|362.5|363|361|360.5||362|359|357.5|350|346|359|362|357|361|357|360.5|358|342|333|333|336|333|336|333|330|331.5|335|338.5|343|337|338|345.5|352|350|360|359|358|364||362|345|333|331|318.5|311|315|318|315|324|335|346|348|353.5|351|344||||345|349|343|349|346|357|353.5|352|361.5|362|360|366.5|365.5|367.5|366.5|367|367.5|360.5|365.5|375.5|384.5|386|385|382.5||387|387|380|375|380|||||||358|345.5|367.5|374|360|396.5|412.5|414|408.5|396|428|428|431.5
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|475|473|451.5|443|448|431.5|435|436.5|||430|430|423|421|438.5|436|442|448|443.5|452.5|456|450|447.5|441|439|466|451.5|442|464|469|451|459.5|433|418.5|413.5|413.5|414.5|397|396.5|389.5|402.5|399|413.5|403|441|456.5|459|442|444|445|439|405|405|383.5|369|387|381|406|406|407|395|406|405.5|382|393|364.5|365.5||406|434.5|424.5|465.5|470.5|466|468|455|447|444.5|432.5||425|441.5|446|438.5|448|438|443.5|451|455|450|450.5|457|467.5|463|453|443.5|444|447.5|446|440.5|445|430|430|420|429|454|442|479|476|467|487|476|488|486|484|464.5|456.5|467.5|465|472|468|473|460.5|457|451|472|461|481|482.5|481|488|473|477|475|468|470|493|502|508|510|495|493|506|499|508|515|520|500|509||520|532|505|492|490|491|496|505|501|493|486.5|479|476|484|478|472|467.5|470|469|463|464.5|459|445|445.5|457|448|445|431.5|425|455|447|455.5|451.5||447|444|435.5|455.5|462.5|460|456|490|490|505|535|538|527|535|544|548||||551|567|568|568|571|580|562|558|580|589|582|583|584|583|581|586|562|561|545|519|516|512|511|543||555|550|549|546|546|||||||534|481.5|535|541|526|575|590|590|593|601|596|584|581
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|63.3|63.9|62.3|62.3|63.2|58.6|61.5|61.4|||60.6|60.3|58.5|56.5|58.8|60.1|61.7|68.1|69.1|68.6|66.3|68.6|69.1|68.6|68.1|72.7|71.6|77|81.6|85.2|83.6|81.4|75.5|73.6|72.4|72|72.7|69.5|69|69.2|69|67.7|68|66.4|66.1|65.2|66.2|64.1|63.5|64.6|64.5|60.9|57.6|50.4|47.8|47.1|50.4|55|58.3|59.2|61.5|65.2|64.3|63.6|62.4|62.1|63.5||67.6|66.3|69.4|74.2|73.4|78.5|77.5|77.1|77|76.3|78.1||75.2|73.3|74.2|70.9|72.8|66.6|65.2|63.8|67.9|69.5|76.6|83.6|83.6|82.8|82.3|86|87.5|86|86.9|85.3|83|85.2|82.8|84.9|82.3|90.2|88.1|89.3|86|84.2|93|94.6|95.3|98.9|95.5|91.1|91.6|97.7|105|106.5|108|110|111|107.5|105.5|111.5|110.5|109.5|114|114.5|114.5|112.5|111.5|114.5|112.5|107.5|106|104.5|114.5|114.5|121.5|123|123|124.5|121.5|123|123|118.5|124||125.5|124|123.5|126|121|113|124|120|122.5|135|136.5|140.5|141.5|141.5|140.5|136|135|135|135.5|138|136|136|141|141|138|137|129.5|130|131.5|127|125|130.5|130||128.5|131|125|120.5|119|128|132.5|134|127.5|127|128|123|114.5|116.5|115|105.5||||105|105|107.5|106.5|101|102.5|99.3|98.1|105|106|104|103|96.8|94.8|94.4|96.9|96.5|93|91.1|90|88.5|87.5|87.7|88.4||89.3|90.5|92.2|92|90.8|||||||87.5|86.3|90.3|96.1|91.4|95.7|98.6|101.5|97.5|98.3|94.5|94.4|97.7
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|73.1|70.9|71.5|69.1|69.4|64.2|67.2|69.1|||68.4|69.5|68.9|69.7|70.8|69.6|68.9|70.5|69.2|72.1|73.8|74|72|69|66.2|71|70.9|75.8|82.8|84.8|82.7|77.5|75.6|74.1|72.9|73.1|76.3|76.3|74.8|71|70.9|73.6|78.8|75.3|77.8|77.7|78.1|76.8|76|78.2|76.4|69.8|64.2|61.6|62.6|62.8|65|68|69.5|70.6|69.3|71.5|74.2|73.1|70.7|69|69.8||72.3|77.7|78.7|83.5|85.1|88.7|87.5|88.6|89|90|88.7||84.7|88.8|98.6|98.1|100|97.4|93.1|91.1|87.5|91.8|100.5|110.5|111.5|111.5|108.5|108.5|110.5|111|108.5|103.5|101|105|105|102|101|104.5|99.1|104.5|101.5|111.5|120|121.5|124|124|122.5|122.5|121|122.5|119|124.5|120|132.5|132|128.5|130.5|142|142|139|141|141.5|141.5|138|133|136|132|128.5|128|135|134|132|133|132|134|133.5|135.5|131.5|138|137|143||144.5|144|143.5|143|151|154|143|143.5|139.5|136|133.5|132|136|140.5|139|135.5|136|133|135|132|130.5|134|131.5|131|126|128.5|134|134|130.5|130.5|128|130.5|137||133|128|122|115|119.5|127|123.5|123.5|121|127|131|130|121|117|113.5|115||||117|118|119|131|132|135|131|126|133|134|132.5|132|133.5|130.5|130.5|128.5|128|126|128|133|127.5|120|117.5|113||115|116.5|115.5|111|106|||||||96.4|94.9|95|96.9|98.6|109|113.5|115|114.5|121|119.5|117.5|115
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|41.25|41.8|42.55|42.7|41.95|40.15|41.65|43.25|||43.35|42.8|43.3|45.35|44.8|43|43.75|45.65|46.25|46.3|45.9|47.1|47.55|45.4|45.55|46.25|44.85|45.95|46.4|45.7|44.25|42.85|41.65|41.2|41|41|41.3|43.5|44.5|43.55|41.7|39.7|39.3|39.15|40.7|40.7|41.55|41.25|41.25|41.8|40.8|40|39.6|38.65|38.65|39|40.55|42.3|43.5|43.2|42.15|43.55|44.5|43.55|42.95|42.3|42.6||47.1|47.3|47.5|52|52.2|53.1|51.9|52|52.8|53.3|54.6||54.7|55.6|55.1|53.3|49.7|48.2|48.05|47.55|46.6|46.2|47.65|49.7|49.85|49.4|48.65|48.9|49|48.8|48.05|47.15|47.05|47.4|47.2|47|47|48.9|48.3|49.7|48.9|49.7|52.4|52.3|52.7|52.4|51.8|52.1|51.5|54.3|54.8|56.3|54.3|54|54.2|52.8|53|53.6|54|53.7|53.5|53|52.1|51.4|51.3|51.2|51.2|50|50.5|50.2|50.3|51.3|51.8|51.4|51.8|51.2|53|55.3|56.4|55|54.5||55|55.5|55.6|56.3|57.3|57.7|58.8|58.6|58.4|58.4|57|57.1|58.5|58.5|56.3|55.5|55.5|55.1|55.2|53.6|53.9|53.1|54.7|55.2|54.6|55|54.2|53.5|50.3|50.1|50.1|49.8|49.25||48.95|49.1|48.65|49.85|49.2|52.6|53.6|53.1|52.5|51.9|52.1|53|53.5|54|54|54.5||||53.6|54.6|55.8|55.8|55|54.9|53.8|53.4|55.4|56.8|56|55.2|56.1|55.7|54.8|54.2|54|52|49.85|49.7|49.9|49.5|50.8|49.9||50.7|50.5|49.85|48.85|47.4|||||||46.75|45.25|47.6|47.45|45.2|47.85|49.7|50|50.4|49.1|51.7|52.8|52.7
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|485.25|490.7|491.6|487.97|480.72|472.55|480.72|477.09|||478.9|490.7|479.81|475.28|474.37|479.81|480.72|475.28|472.55|480.72|473.46|457.14|451.69|452.15|455.32|465.3|462.58|469.83|480.72|469.83|463.48|471.65|474.37|468.93|475.28|470.74|468.02|460.76|456.23|452.15|458.04|468.93|469.83|470.74|456.23|453.51|438.09|451.24|444.44|444.44|448.07|446.25|446.25|445.8|444.44|443.53|438.09|435.37|441.72|443.53|437.63|437.18|436.73|431.74|428.56|427.66|443.98||459.86|465.3|466.21|484.35|491.6|492.51|490.7|486.16|494.32|495.23|497.95||490.7|487.07|489.79|487.97|484.35|478|480.72|481.63|468.02|471.65|483.44|475.28|468.93|476.18|464.39|474.37|480.72|472.55|471.65|471.65|495.24|487.62|487.62|492.38|489.52|481.9|476.19|470.48|480|503.81|502.86|504.76|512.38|511.43|512.38|502.86|504.76|503.81|506.67|505.71|506.67|513.33|514.29|510.48|512.38|511.43|516.19|505.71|496.19|490.48|488.57|488.57|494.29|511.43|493.33|505.71|498.1|501.9|499.05|495.24|495.24|481.9|478.1|475.24|476.19|462.86|471.43|473.33|470.48||476.19|474.29|478.1|463.81|453.81|455.24|452.38|451.43|447.62|442.86|439.05|451.9|449.52|464.76|460.95|464.29|466.19|460|472.38|485.71|475.24|480.95|486.67|483.81|478.1|476.19|471.9|473.81|477.14|486.67|489.52|486.67|493.33||482.86|492.38|495.24|495.24|500.95|500|513.33|493.33|510.48|512.38|525.71|529.52|524.76|537.14|537.14|540.95||||540|535.24|530.48|535.24|514.29|503.81|510.48|506.67|509.52|505.71|496.19|495.24|485.71|500|495.24|499.05|495.24|488.57|494.29|487.62|483.81|485.71|487.62|471.43||470.48|469.05|474.76|476.19|472.38|||||||468.57|460.95|462.38|463.81|462.86|480.95|485.71|492.38|492.38|500|498.1|498.1|493.33
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|68.6|67.9|68.3|67.4|66.8|63.3|66|66.3|||65.5|65.4|64.5|65|66.1|64.5|64|65.7|68.5|75|77|78.2|80.3|78.4|74.1|75.5|75.4|82.1|80.1|74.3|72.6|74.6|72.4|69.5|68.9|69|70.2|70.2|71.4|71|70.5|68.7|68.4|67|68.6|69.2|71.1|69.5|69.3|66.9|67.3|61.1|59|56.9|56.5|54.1|59.2|65|67.5|71.9|70.2|72.8|73.2|70.8|68.8|64.2|70.2||74.4|79.8|81.6|84.8|84.6|84.7|85|83.5|82.5|82.1|81.4||79|78|80.4|81.1|81.8|81.2|78.3|77|74.3|76|84|88.6|89.3|86.7|86|88.1|87.5|92.4|91.6|90.2|87.5|89.9|89.8|88.9|86.8|91.1|89.9|92.4|94|90.3|98.1|96.1|94.4|94.2|94.1|94.1|92.7|88|85|84.5|83.8|83.2|81.8|81.2|83.3|80|79|78|75.5|77|75|73.9|73.5|74.6|73.6|72.6|77.5|77.3|77.6|78.6|78.2|77.3|78.1|78|78.2|78.6|81.5|81|83.8||84.5|87.4|87.3|87.6|87.3|87.8|86.5|87.1|85.3|84.5|80.1|80.2|80.3|82.8|82.6|80.8|82.2|83.2|83.9|84.1|84.5|83.4|82.7|83.4|82.4|79.9|74.5|71.3|69.8|68.2|70.5|72.6|72.3||72.1|71.7|73.9|73.5|73.5|77.9|83.7|83.7|87.5|87.6|87.4|89.5|89.1|89.5|87.3|87.4||||90.5|93.2|94.4|94|94.1|96.1|93.8|93.8|98.1|100|104|106|105|101|103|102|101.5|102|102|102|103|104.5|103.5|107.5||108.5|108.5|107|104.5|102.5|||||||100|94.8|98|98.1|93.4|99.6|104.5|102.5|101|103|100.5|99.5|99.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|29.35|30.25|29.75|29.65|29.45|28.9|30.25|30.1|||30.1|30.25|30.25|29.55|30.1|28.7|29.55|31.35|31.6|31.45|31.7|33.5|32|31.15|30.6|31.2|30.55|32.4|33.1|32.1|31.45|31.5|31.45|31.45|29.95|29.55|30.95|30.55|31|31.55|30.3|30.1|29.5|26.8|27.85|26.9|27.7|24.9|24.7|25.7|25.6|24.05|23.7|22.6|22.15|22.05|21.6|23.4|23.8|23.5|22.8|23.25|23.6|24.25|24.05|22.5|23.6||25.5|26|25.3|27.7|27.9|28.4|31.5|31.3|31.5|31.55|31.1||31|31.15|31.3|31.7|31.8|31.3|31.15|31|30.4|31.8|32.95|34.1|33.8|35.2|35.7|36.3|35.85|35.7|34.75|35.1|33.5|33.3|33.6|34.2|34.5|36|36.55|36.1|35.45|33.8|37.5|38.6|38.5|38.25|38.2|37.35|37.6|39.05|38.75|38.65|39.6|39.4|37.9|37.65|37.6|37.25|36.8|37.25|38.15|37.2|37.05|36.8|35|31.45|31.05|30.5|32.15|32|32.1|32.95|33.8|33|32.9|32.85|33.7|33.05|32.8|32.25|33.75||34.95|34.8|34.7|35|35.4|35|35.15|35.65|35.5|36.3|34.5|34.2|34.25|34.7|33.6|33.05|33.65|33.8|33.05|30.7|30.6|30.55|31.35|31.85|31.7|31.25|31.6|30.9|30.8|31.2|33.1|33|32.65||32.1|31.8|32|33.4|32.1|33.6|34.6|34.85|34.6|35.5|36.15|35.75|35.4|35.3|37.9|40.5||||44.8|48.7|47.5|48.2|48.85|48.85|47.35|46.6|48.2|47.85|46.75|46.7|45.6|44.75|45.1|45.7|45.6|44.7|44.3|44.15|44.15|44.05|43.8|46.1||47.25|47.6|47.7|48.1|47.4|||||||45.8|44.6|46.8|48.1|43.8|47.05|49.55|50.8|53.1|51.7|50.2|49.5|49.5
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|39.5|39.5|39.8|40.7|39.55|38|38.5|39.4|||39.65|40.45|40.75|42.6|40.3|37.5|37.3|37.8|37.3|37.7|37.85|38.6|38.9|38.95|39.5|39.5|39.15|40.25|40.5|39.8|38.35|38.6|37.4|37.1|36.9|37.8|37.3|36.65|37.85|38.3|36.9|37.65|40.2|39.5|41.45|40.9|41.3|41.45|40.85|41.2|41.8|40.45|39.55|38.35|39.3|39.35|36.2|37.9|39.1|39.1|39|40.45|40.65|41.7|41.7|40.3|41.7||45.9|46.1|45.3|47.85|48.1|48.75|48.3|47.6|48|48.1|47.9||48.25|48.55|49.65|49.95|51.1|49.1|48.35|49.2|48.95|48.2|49.4|51.6|52.2|52|51.7|51|51.3|53|53.5|51.4|51.1|50.8|51.2|49.7|48.5|50|52.7|53.6|55.2|53.1|57.2|57|57.4|57.3|57.8|58.8|58.7|61.4|60.3|60.1|62.3|63|64|57.8|57|58|60.5|60|58.9|59.5|58.7|58.2|62|62|61.3|63.8|63.4|65.8|65|66.3|65.3|65.3|68.1|66.2|66|67.2|71.6|73.1|73.1||73.9|75.1|76.3|76.1|74.9|73.9|74|76|75.9|78.8|79.2|79.1|78.3|80.8|80.5|83.5|84.5|86.8|84.5|85.9|80.1|76.5|75.6|75.3|74.5|73.5|72.6|68.5|69.6|69.4|65.9|64.5|64.6||63.3|63.1|63.5|64|63.8|63.2|64.3|66.8|66.2|64|66.6|69.2|70|69.5|67.6|69.3||||67|67.2|66.1|67.1|66.7|67.6|66|63.9|65.3|66.7|66.5|66.6|66.1|66.5|66.2|65.9|65.4|69.1|70.9|69.5|68.8|68.4|68|68||70.3|72.3|72|72.2|70|||||||67|64.7|65.2|66|62.5|68.3|71.7|71.3|71.5|72.5|71.2|70.3|71
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|14902.6904|14455.0195|14540|14467.29|14463.7803|13928.5098|13709.4902|13611.3799||14207.9697|14092.3301|13905.7305|||13822.5098|13841.7803|13796.2197|13885.5801|13929.3896||14232.5|14739.7402|14857.1396|14335|14644.25|15310.0596|14946.4902|15501.04|15402.0498|15395.04|15217.2002|15739.3301|15425.7002|14911.4502|14176.4404|14155.4102|14271.0498|14192.2002|14060.7998|14106.3496|14087.0801|13709.4902|13734.0195|14056.4102|14553.1396|14553.1396|14455.9004|14295.5801|14125.6201|14515.4697|14498.8301|13982.8301|13953.9199|13960.9199|13490.4805|13462.4404|13619.2598|13641.1602|13672.7002|14048.5303|13720.8799|13632.4004|14266.6699|14325.3701|14256.1602|14332.3701|14017.8701|14306.0898|14235.1299|14382.3096|14609.21|14353.4004|14867.6504|14538.25|15068.2695|15045.4902|15087.54|15101.5596|14797.5596||14955.25|14690.6797|14566.2803|14143.1396|14426.9902|14590.8096|14226.3701|14131.7598|14285.0703|14339.3799|14671.4102|14040.6504|13778.7002|14457.6504|15144.4805|15125.21|15334.5898|15732.3203|15844.46|15722.6797|15420.4404|15204.0596|15125.21|14862.3896|14881.6699|14604.8301|14726.5996|14692.4404|14811.5801|14456.7803|14717.8398||14463.7803|14835.2305|14631.9902|14455.0195|14575.04|14806.3203|14810.7002|14689.8096|14726.5996|14673.1602|14548.7598|14455.9004|14331.5|14038.0195|13578.0801|13869.8096|13965.2998|14083.5703|14455.9004|14479.5498|14582.0498|15027.0898|15178.6504|15142.7305|15614.9297|15464.25|15251.3604|15020.96|15096.2998|14656.5195|15098.0498|15837.4502|18457|18504|18334|17810|17549|17998|18661|18400|18379|18750|18487|18156|18635|18280|18373|18668|18050|17839|17783|18149|18710|18035|17509|19141|19250|19021|19259|19800|19767|19833|20458|20200|20311|20102|20109|20683|20728|20794|21115||20752||20410|20345|20623|20960|21272|21359|20696|20579|20200|20500|20582|20713|20602|20848|20871|21107|20448|21500|||21820|21579|22397|22486|22579|22702||22383|22005|21350|21283|21240|21635|22089|22223|22650|22600|22250|21749|21540|21000|21290|21858|22000|21105|21144|20417|21103|21235|21358|20856|19450|19299|18987|18811|19181|18000|17550|18134|18449|18805|18502|18145|19008|19189|19872
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|18.25|18.2|18.2|17.5|17.9|16.85|17.35|17.75|||18.3|18.5|18.45|18.25|17.9|16.9|17.1|18|18.3|18.55|18.9|19.4|19.35|19.15|18.9|19.2|19|20.8|22|21.2|20.3|20.6|19.4|18.75|18.7|18.75|19.05|18.7|18.65|18.7|18.55|18.25|18.5|18|18.35|18.4|18.85|18.8|18.85|19.35|18.3|16.85|16|15.3|15.15|16.1|17.05|18.65|19|18.65|18.3|19.05|18.9|19|18.9|19.25|19.15||21.2|22.75|22.7|23.4|25.95|25.7|25.7|25.45|25.4|25.8|25.45||25.8|27.05|27.5|27.1|27.4|27.05|26.3|26.7|26.9|26.4|28|30.9|32.6|32.65|32.55|32.7|33|33.05|32.4|31.6|31|32.353|32.255|31.569|31.421|32.5|31.127|32.353|33.186|34.755|38.333|39.706|40.686|41.176|40.98|40.98|40.784|41.323|41.568|42.157|42.451|40.98|40.441|40.343|39.559|39.951|40.588|41.127|40.539|41.029|42.304|40.784|40.686|40.294|39.755|40.196|40.98|40.735|40.392|40.637|42.108|41.764|42.598|42.353|42.647|42.5|44.117|43.627|45.147||45.441|45.49|46.911|46.666|47.059|47.353|48.137|48.137|46.862|46.911|47.549|48.529|46.47|47.451|46.274|45.343|44.657|44.608|43.823|44.264|42.255|43.186|42.304|41.176|40.196|40|41.176|41.176|41.764|41.862|42.304|42.255|43.921||43.529|42.745|41.961|41.715|42.059|44.411|44.215|46.274|45.735|45.833|48.039|47.157|46.862|48.284|49.313|50.98||||49.313|50.588|48.627|46.813|47.01|47.647|44.657|44.51|45.882|45.735|44.166|45.539|46.274|47.255|48.235|47.304|46.961|44.706|41.519|41.176|41.813|41.176|40.392|41.813||41.862|41.274|41.176|38.921|37.892|||||||36.863|35.588|39.117|40.392|37.941|41.813|44.853|44.657|43.431|42.696|41.961|41.47|41.421
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|542.2|559|562|565.4|568.35|571.7|606.6|620|624|620|622.35|626.05|615||611.1|609|608|609.7|607.5|603|607.05|611|605|590|591.4|601.1|600|601.15|602.15|601.95|582.05|580|565|558|543.25||541|536.4|543.25|540|533.1|535.1|535.3|532.3|549|557.35||562.05|557.8|555|557.2|558|553.9|550.35|549|549|548.25|555.15|538.2|536|658||684|679.5|672.6|685.25|670.05|685.5|711.55|707.75|708.05|710.45|717.5||752|771.25|775|782.6|795.25|802|795.35||817.65|828|845.1|841.6||837.35|865.2|863.15|852|810.05|799|836|827|816.75|836.1|836|840.1|844|860.25|848.6||846|867.2|863.25|865||852.25|842|840.05|833.5|838.05|844|840|828.05|810.7|828.15|816.8|817|817.05|838|833.6|842.5|825.4|808.5|815|823.9|811.3|801|811.05|827.6|832.85|850.05|827.1|820|815.05|806.75|795|790|786.55|780|781.35|814|814.1|822.35|812.9|802.2|809.75|806.25|805.75|805.9|806|793.35|762.05|756.5|760|741.05|733.25|770|774.95|772.7|816.25|808|792.6|828|831|820.25|790|775|783.05|798.35|784|780|793|772.6|756.1|770|765|773.35|762|761.95|761.1||767|748|765.1|726.65|712.75|732.8|695|671|671|682|677.3|673.55|660.6|657|670.05|669.5|670|670|656.5|670.1|683|||688|779|770|763.55|774.95|792|792.35|789|805|840|832.05|820.5|822.8|817|820.2|822.7|822.8|814.95||829.85|820.1|835.55|823.95|783.1|764|747.05|742|741|760|770.1|785.55||780|770|758|750.2|730|746.3|650|770|778.55|774|770||777.1
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.41|1.41|1.36|1.33|1.28|1.22|1.24|1.47||1.48|1.46|1.47|1.42||1.48|1.5|1.52|1.56|1.55|1.59|1.61|1.68|1.7|1.67|1.66|1.72|1.71|1.7|1.78|1.71|1.65|1.63|1.6|1.6|1.67|1.67|1.71|1.7||1.75|1.78|1.75|1.76|1.76|1.86|1.86|1.91|1.87||1.88|1.9|1.95|1.86|1.77|1.79|1.89|1.76|2.03|2.2|2.2|2.21|2.23|2.2|2.19|2.19|2.18|2.17|2.26|2.27|2.28|2.28|2.37|2.37|2.36|2.29|2.23|2.22|2.2|2.15|2.15|2.2|2.19|2.17|2.08||2.126|2.076|2.196|||2.246|2.246|2.266|2.206|2.196||2.226|2.246|2.356|2.336|2.326|2.276||2.266|2.236|2.256|2.366|2.436|2.406|2.426|2.475|2.466|2.426|2.416|2.416|2.406|2.406|2.396|2.336|2.326|2.396|2.406|2.416|2.416|2.366|2.386|2.406|2.336|2.296|2.336|2.346|2.306|2.286|2.246|2.206|2.196|2.226|2.196|2.196|2.186|2.216|2.236|2.276|2.276|2.286|2.256|2.246|2.266|2.256|2.226||2.256|2.226|2.196|2.206|2.326|2.336|2.316|2.346|2.326|2.266|2.256|2.176||2.206|2.206|2.056|2.166|2.106|2.056|2.026|2.026|1.996|2.006|1.877||||1.757|1.787|1.827|1.797|1.727||1.687|1.777|1.757|1.747|1.657|1.677|1.757|1.867|1.897|1.907|2.016|2.006|1.956|2.016|1.797|1.717|1.704|1.637|1.584|1.684|1.83|1.83|1.85|1.857|1.903|1.823|1.837|1.903|1.877|1.983|2.063|2.036|2.03|2.03|2.07|2.096|2.056|2.05|2.063|2.07|1.996|2.136|2.243|2.243|2.269|2.269|2.269|2.283|2.289|2.289|2.276||2.196|2.183|2.136|2.11|2.09|2.169|2.13|1.99|1.983|2.09|||2.196|2.269|2.263|2.263
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|29|28.25|26.75|26.25|25.5|25|25.5|25.75|||25.75|25.75|25.5|25.5|27.25|27.75|27.75|27.5|27.5|28|28.5|28.75|29.5|29||29|28.5||29|28.5|27.25|27.75|28.5|28.25|27.5|27|27|26|26.25|27.75|27.75|28.5|29|29.5|30.75|30.5|31|30.5|35.25|36.5|36.5|36.5|36.25|36.25|36.25|36.75|34.75|35.75||37|37.5|40|40.5|41.25||41.25|41.25|41.75|41.75|41.75|43.75|43.75|42.75|42|42|42|41.75|41.75|42.5|42|41.75|41.5|43.5|45.5|45.75|45.5|45.75|45.5|45.25|44|43.5|43.75|45.25|45.25|45.5|44.75|43.25|42.5|42.75|42.25|42.25|43.75|43.5|43.25|45.75|46.25|44.75|45|44.25||43.75|44.25|42|42.25|42|40.5|39.25|40.25|40.75|||40.5|40.5|40.5|41|42.25|42.5|42.5|41.5|40.25|40|39.75|39.5|39|39.5|39|39.25|40|40.25|37.5|36.25|36.75|37|36.5|37|36.75|36|35|34.25|36.25|36.25|35|35.5|35.25|35.5|34.25|33.25|34|34.25|34|32.75|31.25|32||34|35|35.75|36|36.25|35|34.12|33.5|33.75|33.25|34.62|36.12|35.62|35.25|34.25|34.25|34.5|34.5|34.38||33.38|33.75|36.38|36.25|37|37.38|35.62|35.12|35.62|33.38|||33.12|32.62|30.12|30||30.5|31.62|32.5|33.5|33.38|33|34.12|35.38|35.12|35.25|34.88|34.62|34.5|34.88|34.75|34.62|35|33.12|32.62|32.88|32.25|32.12|32.12|34.25|34.75||35|35|34.75|34.25|34|34.5|36.12|35.88|36.38|36.25|36.62|37.75|38.12|37.12|36.75|36.25|36.12|35.5|35.88|36|37.12|38.12|38.12|38|39
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|4.24|4.15|4.13|4.02|4.04|3.89|3.95|3.94||4.01|3.95|3.91|||3.92|3.87|3.94|4.05|4.11|4.12|4.14|4.15|4.16|4.09|4.12|4.35|4.44|4.44|4.45|4.3|4.18|4.16|4.2|4.15|4.16|4.13|4.24|4.34|4.38|4.36|4.49|4.34|4.43|4.32|4.36|4.45|4.52|4.53|4.55|4.33|4.4|4.19|3.94|3.76|3.66|3.75|4.37|4.51|4.58|4.71|4.66|4.71||4.72|4.92|4.74|4.66|4.79|4.72|4.88|5.01|5.28|5.2|5.15||5.27|5.35|5.33||5.34|5.39|5.33|5.19|5|4.95|5.1|4.97|4.85|4.82|4.88|5.12|5.16|5.18|5.39|5.32|5.56|5.62|5.62|5.61|5.51|5.43|5.41|5.38|5.25|5.14|5.16|5.09|5.2|5.6|5.71|6|6|5.99|5.67|5.78|6.02|6.06|6.32|6.29|6.32|6.23|6.37|6.46|6.24|6.03|5.92|5.99|6.08|6.04|6.08|6.26|6.11|5.84|6.06|5.98|5.74|5.86|6.06|6.04||6.3|6.17|6.2|6.14|6.46|6.65|6.82|6.64|6.64||7.02|6.93|7.27|7.31|7.22|7.12|7.2|6.83|6.86|6.89|7.06|6.9|6.74|7.05|7.19|7.5|7.45|7.78||7.92|7.75|7.53|7.49|7.56|7.3|7.25|7.19|6.66|6.59|6.31|6.35|6.43|6.63||6.39|6.31|6.38|6.45|6.5|6.4|6.41|6.35|6.05|6.39|6.47|7.05|7.14|7.08|7.05|7.2|7.08||7.38|7.38|||7.21|7.44|7.4|7.37|7.45|7.9|8.2|8|8.07|8.4|8.39|7.96|7.67|7.55|7.38|7.45|7.36|7.3|7.11|7.83|7.34|7.23|7.4|7.35|7.25|7.3|7.14|6.92|||6.72|6.4|6.28|6.03|5.58|6.1|6.15|6.25|6.45|6.57|6.64|6.54|6.5|6.4|6.38|6.18
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|43.375|43.468|43.096|42.3522|40.5856|39.7953|39.1444|39.0514|||38.9585|39.0514|38.633|38.2146|38.9585|38.9585|38.9585|38.8655|38.912|38.819|39.0979|39.1444|39.0514|38.7725|38.4006|38.726|38.2146|39.2374|39.9812|40.1207|39.3304|39.5163|38.0287|37.4708|37.0059|39.5163|39.6093|40.1672|41.097|41.6084|41.4689|41.3759|41.4689|39.3769|40.2137|42.2127|41.9338|41.4689|41.6549|42.2127|41.9338|40.4926|40.2602|39.7953|40.0277|39.8882|39.7023|43.6539|46.7687|47.2336|44.3513|42.4917|42.7706|43.8399|42.8636|41.6549|42.0268||44.0258|45.56|45.1881|44.8162|45.56||47.8845|49.1862|46.3968|47.6985|48.9073||48.0704|46.1179|43.7004|41.6549|41.0505|40.9575|41.0505|40.1672|39.3769|39.0514|39.9812|40.3067|40.0742|39.9812|39.9812|42.9566|43.0496|43.0031|42.5847|42.1662|42.1198|42.4782|41.9538|43.9603|43.5916|43.822|43.4995|43.5455|41.518|39.4905|39.7209|38.9376|38.9376|38.7532|36.2188|35.5276|35.0668|35.0208|34.606|34.606|35.159|34.6521|34.0531|33.7766|33.3158|34.0992|35.2972|35.4816|34.4678|33.6384|33.7305|33.454|33.2236|33.454|33.1315|33.0393|33.1776|32.7168|32.855|33.454|33.2697|33.2697|33.6844|32.9932|32.9932|35.02|36.29|36.14|36.8||36|35.82|35.35|34.5|34.5|35.63|35.53|35.49|34.69|34.12|31.07|30.55|30.08|29.99|29.89|30.13|30.55|30.13|30.64|31.44|31.59|31.82|31.59|31.77|31.26|31.68|31.63|31.16|30.64|30.55|29.85|30.64|31.21||30.46|29.28|28.86|28.2|29.42|31.49|30.55|30.36|28.44|27.73|28.53|29.42|29.52|29.42|29.33|28.62||||28.2|28.34|26.56|25.9|25.9|25.47|24.91|25.9|26.79|26.7|26.32|26.7|27.17|27.45|26.65|26.41|25.99|25.66|26.37|26.04|26.56|27.5|25.33|23.22||23.41|23.55|22.98|22.89|21.81|||||||20.82|19.88|20.59|20.68|19.65|21.01|22.14|22.33|21.53|21.86|22.51|22.42|22.89
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|116.5|115.5|116|117.5|116|112|114.5|116.5|||116.5|116|115|114|115|115|122|120|121.5|119.5|116.5|113|117|117|118|121.5|118|125.5|129.5|123|119|122.5|118|112|113|112|114.5|112|109|105.5|105.5|107.5|107.5|111|120|119.5|124.5|120|117|121|117|107|104.5|99.1|101.5|110|110.5|117|120|125.5|126|126|131.5|126.5|119|119|105||115.5|128|126.5|129|138|141.5|142.5|145.5|142.5|153.5|153.5||152.5|149|148.5|150.5|148.5|148|143|141.5|144|141.5|151|156.5|159|162|166|167.5|169|171|167.5|159|158|170.5|170|166|163|169|167|170|173.5|170|183|178|188.5|182|185.5|184|184|176|168.5|167|176|176|171|164.5|159.5|166.5|166.5|168|168|167.5|160.5|161|159|156|154|149|150.5|152|160.5|162.5|160|158.5|160.5|157|158.5|162.5|164.5|163.5|164.5||166|166.5|167.5|164.5|160.5|159|155.5|156|159.5|158.5|151.5|149.5|149.5|154|161|161.5|163|164|165|164|162.5|164.5|165|165|163.5|161.5|160.5|152|148|151|150|152.5|151||149|151|150|151.5|141.5|156.5|162.5|166|167|168.5|171|170|168.5|168|167.5|170||||167|169|172|174|172.5|175|174|172|177.5|173.5|168.5|169|165.5|163|163|163.5|162|161|160|155.5|154|154|157|156||158.5|158.5|161|158|147.5|||||||142.5|140|151.5|159|154|167.5|167.5|166.5|163.5|164|164|163|164
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|24.2611|24.22|24.0148|23.9327|23.8095|23.6864|24.1379|24.22|||24.22|24.3021|24.2611|24.3021|24.5074|24.4663|24.5074|24.5484|24.7126|24.9179|24.7537|24.7537|24.6716|24.6716|24.6305|24.7947|24.7126|25.0411|25.3695|25.1642|24.9179|24.8769|24.8769|24.8358|24.8358|24.6716|24.7947|24.7947|25.0411|25.0411|24.8769|24.6305|24.959|24.9179|25.2053|25.4926|25.6979|25.5337|25.0821|24.7947|25.0821|25.0411|24.5484|24.3432|24.22|24.3432|24.6305|24.7126|25.1232|24.7947|24.7126|25.6568|26.1905|26.0673|25.9852|25.6158|26.0673||27.9967|27.8736|27.7094|28.4893|28.6125|28.8177|28.7356|28.7767|28.7356|28.7356|28.9819||28.5714|28.4893|28.6125|28.4893|28.4483|28.7356|28.6946|28.243|27.8736|27.8325|28.4483|28.5714|28.8588|29.3924|29.5567|29.844|29.8851|30.2956|30.2956|29.9672|30.2657|30.303|30.0418|29.7059|29.4447|29.3701|29.482|29.6686|29.482|29.2581|29.8179|29.7059|30.2657|30.1164|30.1538|29.482|29.5567|29.5193|29.2581|29.2208|28.8476|28.773|28.661|28.661|28.661|33.25|33.16|33.16|33.16|33.12|32.94|32.73|32.77|32.77|32.55|32.38|32.55|32.64|32.68|32.68|32.38|32.29|32.38|32.25|32.51|32.73|32.51|32.51|32.64||32.77|33.16|33.33|33.29|33.55|33.46|33.46|33.46|33.46|33.16|32.99|32.73|32.68|32.9|32.81|32.73|32.6|32.6|32.86|32.94|32.68|32.6|32.47|32.47|32.47|31.9|31.69|31.6|31.64|31.43|31.13|31.56|32.21||32.51|32.47|32.51|32.47|32.73|32.81|32.9|32.64|32.64|32.64|32.81|32.86|32.73|32.64|32.47|32.47||||32.73|33.33|32.99|32.42|32.12|31.82|31.39|30.82|31.56|31.69|31.73|31.69|31.6|31.73|31.86|31.82|31.77|31.6|31.39|31.26|31.34|31.9|32.51|32.51||32.55|33.07|32.94|33.07|33.16|||||||32.64|31.47|32.42|32.12|30.74|32.6|33.03|32.68|31.9|32.29|32.29|32.94|33.25
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|44|43.7|44|43.45|43.4|42.7|42.7|42.8|||42.5|42.4|41.95|42.2|43.35|43.2|41.95|43|45.05|45.65|45.65|45.55|45.9|45.15|44.65|45|45.15|45.7|45.95|45|44.2|44.25|43.5|43.25|43.4|43.05|43.2|43.2|43.55|43.4|43.25|43.05|42.95|42.75|43.15|43.25|43.45|42.35|42.05|41.9|42.2|42|41.9|41.65|41.85|41.6|41.8|42.25|42.5|42.5|42.2|43.2|43.8|44|43.8|42.9|42.9||46.1|45.95|45.65|46.6|47|47.6|46.7|46.15|45.35|44.8|44.7||44.75|44.75|44.55|44.6|45.35|45.7|45|44.7|45.1|44.8|44.4|44.1|44.1|44.35|42.95|41.9|41.45|41.3|41.15|41.05|41.05|41.3|43.1|43|42.85|42.75|42.6|42.8|42.6|42.7|43.2|43.3|43.2|43.1|43.2|42.95|42.9|42.9|42.25|42.15|42.15|42.2|42.2|42|42|42.05|42.2|42.1|42|42|42.05|41.65|41.65|41.65|41.6|41.5|41.8|41.6|41.85|42.1|41.85|41.75|41.8|41.4|42.6|42.95|43.3|43.1|42.65||42.65|42.6|42.7|42.7|42.65|42.65|42.95|43.15|43.05|43.1|42.85|42.05|41.85|42.1|41.75|41.5|42.05|41.85|42.05|41.75|41.3|41.05|40.8|40.05|39.95|39.9|39.85|39.85|39.75|39.65|39.65|39.95|40.05||39.75|39.7|39.75|39.6|39.8|40.05|39.75|39.75|39.55|39.35|39.65|39.55|39.45|39.8|39.5|38.9||||38.65|38.95|38.95|38.35|38.35|38.4|38.15|38.2|38.6|38.85|38.8|38.7|38.65|38.85|38.8|38.8|38.85|38.55|38.4|38.3|38.3|38.3|38.4|38.55||38.75|38.75|38.4|38.3|38.35|||||||37.95|37.65|38|38.1|37.75|39|39.55|39.9|39.9|40.1|40.65|40.1|40
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|33.45|34.3|35.35|36.85|36.7|35|35.6|35.25|||34.75|36.45|36.2|35.5|35.7|35.2|35.6|38.05|38.15|37.15|38.2|38.25|39.35|38.9|39|42.75|42.15|45.35|46.25|45.65|45.35|45.85|43.4|41.7|41.2|41.65|42.4|42.5|41.85|41.65|42|42.35|43|40.5|39.4|38.1|37.4|34.45|33.6|34.6|34.65|34.1|32.75|31.85|31.15|31.1|31.65|33.4|32.8|31.75|30.8|31.2|31.1|31.35|30.05|30.4|30.4||33.75|34.7|36.4|38.5|38.9|39.1|39.8|40.6|41.75|40.9|40||39.85|39.4|38.9|38.5|38.95|39.55|39.1|38.15|37.6|37.05|39.45|42.6|43.45|43.45|43.45|43.55|44.05|44.25|44.1|43.75|43.35|43.35|42.55|41.85|41.9|43.15|41.2|42.85|45.25|45.2|46.7|51.6|51.6|51.2|54.9|54.3|53.9|54|53.9|53.7|53.2|53.2|53.2|53.2|53.3|53.5|53.6|52.6|52.3|52.2|51.4|51|50.7|51.2|50.4|50.5|50.9|50.3|52.5|56.6|56.2|55.8|56.4|55.5|56.6|56.1|56.4|56.4|59||59|59.5|59.5|59.2|59.5|60|59.6|60.1|58.9|58.7|58.2|58.3|57.8|58.1|58.5|57.9|58|57.1|58.1|58.7|58.3|58.7|58.4|57.1|56.4|56.3|56.2|56.3|57.2|56.1|58.5|57.8|58.1||55.4|55|57.3|60|60|61.2|61.2|61.4|61.2|60.8|61.9|63|63.3|63.4|64|66.2||||66.5|67.3|66.3|66.1|65.3|63|63|63.5|65.8|62.3|61.6|62.2|61.5|61.7|62.1|62|61.4|61|60.7|58.6|60.5|60.5|60.7|60.4||60.9|61.9|62.4|61.9|61.2|||||||59.8|57.8|62.1|63|61.9|67.4|70.2|70.5|71|70.1|69.6|68.8|68.5
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|323.7|323|333.35|335.5|346.7|346.8|349.95|343|346.35|336.35|330.45|326.85|320.35||321.65|323.7|324.95|323.15|322|324.95|325|332|327.05|319.95|323.25|315|315|312.55|303.45|294.05|292.85|291.95|281.7|272.2|280.3||286|290.15|291.3|292.6|285.05|284.75|290.1|293.05|292.95|293||298.05|291.35|294|287.95|292.05|287.95|288.3|289.15|291.9|285.5|285|291.05|285|284.05||290|286.2|282.2|282|281.65|280.05|277|280|271.15|280|290||287.05|290.85|288.45|295|270|275.3|280||292.3|291.5|295.35|294||291.1|293|299|305.3|302.25|290|290|291.1|290.95|281|280|280|273.75|269.95|267||265.15|267|260.3|244.35||243.3|232.15|240|240.3|238|241|244.1|243|240.5|240.9|242.7|245.1|238.25|242.65|242.3|229.05|224.65|222.3|222.6|227.3|230.1|235|235.2|242.1|235.15|237.85|243.95|231.35|231|231.95|230|227.05|226.25|225.15|228|224.2|220.3|218.75|225.1|230.65|230.15|232.25|232.55|229.5|232.3|227|220.25|219.45|217|215|215|217.6|215.2|213.5|217.2|223.1|219|212.85|212|215|220.1|221|225|220.7|222.4|225|225.1|226.7|223|220|223|225|226.2|229.45|232||233.95|235.6|233|227.4|235|231.05|225|229|230|229|227.45|231.05|230.15|228.6|238.6|238.6|236.25|235.25|235.5|246|223.05|||220.2|223.1|227.8|232.5|240|243.6|248.1|245|246.15|255.55|256.25|259|258.95|257|254.5|255|260|264.9||260.3|257|257.7|258|261.8|265.55|265.9|267.05|261.8|263.05|270|277.95||273|255|260|257.15|245|250|245|261.9|261.8|262|260||261
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17|17.15|16.7|16.6|16.45|15.9|16.6|16.65|||16.6|16.7|16.6|16.7|16.75|16.4|16.6|16.9|16.75|16.95|16.9|17.1|17.1|16.9|16.9|17.55|17.3|18.2|18.75|19.05|18.1|17.25|16.9|16.7|16.85|16.8|16.9|16.85|17.15|17.35|17.1|16.9|17.1|16.35|16.9|16.85|16.9|16.75|16.6|16.35|15.75|15.2|14.75|14.45|14.45|14.4|14.35|15.5|15.75|16|15.4|15.9|16.3|16.05|16|15.8|16.85||18.6|18.65|19|20.35|20.55|20.35|20.65|20.3|20.25|20.15|20.05||19.9|19.6|19.65|19.3|19.55|19.45|19.2|18.9|18.9|18.65|19.85|20.5|21.4|21.55|21.5|21.3|21.4|21.4|21.6|20.55|20.1|20.05|19.9|19.85|19.7|19.8|20.1|21.1|21.15|20.85|21.85|21.55|21.7|21.4|21.2|21.25|20.8|20.9|20.3|21.05|22|22|21.2|19.95|19.2|19.4|20.1|20.35|20.3|20.9|20.9|20.3|20.1|20.4|19.4|19.1|19.7|19.95|20.3|20.45|19.95|19.95|20.1|19.6|20.15|20.9|21.35|20.8|21.6||22.65|23.75|23.65|23.75|24.1|24.15|24.75|23.9|23.85|24.65|24.65|25|24.85|25.9|25.35|25.6|25.35|24.6|25.05|24.5|23.75|23.5|23.4|23.2|23.15|21.65|21.2|20.75|20.5|20.55|19.6|19.45|19.45||19.6|19.3|19.35|19.15|19.8|20.3|20.15|20.2|19.75|20.15|19.95|19.9|19.5|19.5|19.15|17.7||||17.4|17.55|17.6|17.7|17.55|17.5|17.35|17.05|17.55|17.65|17.65|17.75|17.5|17.5|17.5|17.5|17.45|17.4|17.2|17.4|17.25|17.3|17.4|16.95||16.65|16.55|16.7|15.95|15.95|||||||15.55|14.65|15.1|15.1|14.8|16.25|16.7|16.65|16.45|16.55|16.5|16.7|16.9
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|80.5|81.6|81.3|80.5|79.6|78.3|80|80|||79.8|78.9|78|77.5|78.9|78.2|78.8|79.4|79.1|81|81.6|81.6|80.9|79.9|79.4|82.6|83.1|84.1|84.4|84.6|81.6|82.5|81.6|81.3|81.4|80.5|81.9|81.3|80.4|81.2|81.2|79.4|78.5|75.9|78.5|80|78.3|76.6|74.5|77.4|76.6|75.1|74|72|71.6|71|71.1|73.5|72.4|71.1|70.5|73|74.4|74.3|72.1|70.5|72.2||79.4|79.1|78.3|81.4|81.9|82.6|82.5|81.9|82.6|83.3|88||86.6|85.6|88.4|87.4|88|88.6|87.6|87.5|87.1|84.5|86.2|90.4|92.6|92.2|91.3|93|93.6|93.1|93.5|92.6|92.9|93.2|91.5|90|89|90.5|90.5|89.9|91.5|90.4|91.2|88.5|89.5|87.9|88.1|86.4|85.9|84.7|83.3|83.1|82.8|82.8|82.3|81|81.6|81.6|81.5|79.7|79|83.6|82.5|80.3|81.3|81.8|79.3|78.2|80|81.6|82.7|83.1|82.9|82.3|82.6|80.8|82.4|83.6|84.6|85.9|88.7||88|86.8|87.2|87.9|87.6|86.7|86.4|87.1|86.2|85.5|84.3|84.7|84.4|85.8|86.2|84.8|83.4|83.4|83|81.7|82.5|82.2|83.1|84.1|86|85.8|89.7|89.5|88.3|89.2|88.4|90|89||88.4|83.8|88|87.6|86.6|90|93.9|94|93.6|95.2|95.7|96.9|95.1|93.5|94.5|94.2||||94.8|97.7|95.5|98.1|99.8|99.5|98.6|99|101.5|103.5|103.5|103.5|102|102|101.5|100.5|100|99.5|99.7|98.7|101|104|101|97.5||97.3|95.1|93.3|90.5|91|||||||89.3|88.1|90.3|90.9|89.1|90.8|92.5|93.5|92.6|96|101.5|101|101.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.81|15.05|15.15|15.2|15.1|14.95|15|15.15|||15.34|15.34|15.34|15.44|15.49|15.29|15.44|15.39|15.2|15.1|14.95|15|14.95|15|14.86|15|14.76|15.1|15.07|15.27|15.41|15.31|15.12|14.21|14.31|14.02|14.07|14.02|13.97|14.11|14.07|14.07|14.07|13.78|13.83|13.73|13.73|13.68|13.68|13.68|13.49|13.44|13.39|13.3|13.25|13.11|13.2|13.25|13.2|13.2|13.15|13.2|13.15|13.2|13.35|13.01|13.11||13.83|13.83|13.68|13.92|13.92|13.87|14.16|14.16|14.16|14.07|14.16||14.11|14.11|14.02|13.97|13.97|13.97|13.92|13.83|13.78|13.81|13.85|13.9|14.04|14.22|14.13|14.17|14.22|14.22|14.04|13.99|13.95|14.04|13.63|13.63|13.63|13.72|13.72|13.81|13.72|13.44|13.49|13.58|13.63|13.76|13.81|13.72|13.63|13.72|13.67|13.63|13.67|13.58|13.53|13.58|13.58|13.63|13.63|13.58|13.58|13.58|13.49|13.4|13.4|13.4|13.35|13.31|13.4|13.4|13.35|13.4|13.35|13.31|13.4|13.53|13.72|13.72|13.72|13.72|13.67||13.72|13.76|13.81|13.85|13.9|13.9|13.85|13.76|13.67|13.76|13.76|13.63|13.67|13.67|13.67|13.63|13.67|13.72|13.76|13.67|13.72|13.67|13.67|13.67|13.63|13.76|13.76|13.85|13.9|13.9|13.95|14.13|14.17||14.22|14.04|13.9|13.81|13.85|13.95|13.95|13.99|13.9|13.76|13.95|13.95|13.81|13.85|13.76|13.58||||13.58|13.72|13.63|13.53|13.58|13.58|13.49|13.49|13.63|13.63|13.67|13.76|13.63|13.67|13.67|13.72|13.67|13.58|13.53|13.53|13.53|13.44|13.58|13.63||13.72|13.72|13.67|13.58|13.53|||||||13.44|13.26|13.58|13.53|13.17|13.81|14.13|14.08|14.04|14.13|14.04|14.13|14.22
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1082.3|1049.85|1027.55|1032.4|1058.05|1080.2|1095|1121.3|1141.3|1170|1133.4|1123|1080.1||1085.05|1079.8|1115|1101|1101.6|1070|1051.1|998.5|977|955|937.6|947.3|954.55|981.8|981|983.3|977.05|975|973|975|972||965.05|957|957.3|976|976.05|980|976.05|985.7|994.45|980||978|963.6|979.65|993.1|980.05|979.65|982.25|972.05|980|970.05|958.2|958.2|980|953||980.1|982.1|973|974|955|956.6|944.3|947.05|980|948|959.85||968|975|1022|1037.6|1051|1060.15|1072.8||1114|1116.3|1120.2|1133.8||1129|1149|1162.55|1162.55|1172|1169.95|1163.95|1162.3|1172.5|1158.45|1128|1187.95|1175.6|1177.1|1169.15||1182|1186.6|1173.9|1170||1145|1147.5|1132.6|1146.2|1167|1176|1173|1169.8|1162.2|1185.25|1183|1182.15|1190.55|1182.5|1205|1192.65|1198.05|1163|1154|1164.05|1170|1162.6|1170|1174|1174|1182.45|1128.05|1094.05|1081.9|1090|1082.5|1102.6|1122.15|1120|1133.3|1167.2|1180.05|1209.4|1220|1225.6|1233.6|1233.05|1230.95|1236.25|1240.1|1269|1270.6|1224.2|1230|1244.4|1255.4|1275.05|1280|1280.05|1276|1265|1272|1265|1255.75|1250|1239.4|1240|1268.3|1276.15|1282.4|1284|1300.1|1316.3|1323.2|1325|1345|1343.6|1352.7|1377|1364.95||1320.05|1321|1234.8|1228.85|1270|1271|1274|1241|1281.05|1289.4|1251.85|1251|1273.3|1208|1192|1206|1198|1198.1|1182|1190|1173|||1161.15|1166|1168.05|1161.25|1168|1178|1190.15|1200|1196|1190.1|1184.15|1175.25|1177.6|1176.05|1170|1165.65|1175|1170||1180.3|1155.6|1175|1165|1181.1|1170|1186.85|1165.1|1176.85|1188|1185|1185.5||1188.8|1153.35|1168.25|1181.05|1153.35|1201|1287.8|1232.3|1215.1|1245|1267.15||1313.15
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|19.9|19.75|20|20|20.15|19.75|19.7|19.65|||19.7|19.75|19.7|19.5|19.25|19|19.2|19.5|19.35|19.4|19.4|19.45|19.5|19.55|18.85|18.65|18.45|19.05|19.25|19.2|18.9|18.8|18.6|18.4|18.25|18.2|18.4|18.25|18.45|18.5|18.4|18.2|18.2|18|18.4|18.4|18.45|18.05|17.85|17.85|17.9|17.6|17.3|17.1|17.05|16.95|17.2|17.7|18.05|17.75|17.9|18.1|18|17.45|17.35|17.3|17.4||19.2|19.15|19.05|19.6|19.6|19.7|19.8|19.9|19.85|19.9|19.9||19.9|19.9|19.95|19.85|19.85|19.9|19.7|19.55|19.45|19.45|19.95|20.45|20.7|20.7|20.65|20.7|20.8|20.8|20.65|20.5|20.4|20.5|20.35|20.25|20.3|20.5|20.1|20.5|20.6|20.2|21.05|21.4|21.65|21.8|21.7|21.6|21.7|22.85|22.7|22.6|22.4|22.4|22.5|22.05|22.1|22.05|22.15|22.15|22.1|22.05|21.95|21.7|21.55|21.55|21.5|21.05|21.2|21.1|21.15|21.35|21.3|21.2|21.35|20.95|21.05|21.4|21.25|21.2|21.25||21.3|21.3|21.6|21.85|21.8|21.95|21.75|21.3|21.25|21.35|21.05|20.8|20.75|20.9|20.8|20.8|20.85|20.8|20.8|20.85|20.7|20.65|20.65|20.6|20.55|20.5|20.6|20.55|20.2|20.2|20.1|20.1|20.2||19.9|19.25|20.9|21|21.45|21.8|21.4|21.55|21.05|20.85|20.95|21|21.15|21.25|21.45|21.55||||21.5|21.7|21.65|21.5|21.5|21.4|20.7|20.6|21.2|21.5|21.6|21.5|21.35|21.7|21.75|21.6|21.6|21.35|20.6|20.25|20.35|20.25|20.1|20.1||20.3|20.3|20.1|20|20.2|||||||19.85|19.25|19.95|19.9|19.3|20.6|21.15|21.2|21.2|21.45|21.4|21.25|21.35
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|75.3|74.2|73.5|72.6|74.8|74|75.5|75.4|||74|72.9|71.6|72.5|71.4|77.5|77.2|78|75.2|76.4|76|75.6|75.2|73.7|73.1|73.5|73.5|74.1|74.9|71.3|69.1|69.1|69|68.1|63.2|63.2|63.6|64.1|65.4|66|65|64.6|64.6|61.1|63.3|63.2|63.8|62.8|63.2|62.2|61.5|58|54.4|51.1|51.6|52|51.3|51.8|51.5|51.8|||||||||57.03|59.29|59.56|62.95|62.69|66.01|67.14|66.47|65.88|66.34|67.14||67.27|66.87|67.54|68.07|67.8|68.07|67.54|66.74|66.21|65.81|68.2|69.66|69.53|68.2|67.94|71.39|70.73|70.46|70.46|69.53|67.94|69.27|69.13|69|68.07|66.14|65.88|65.94|66.01|64.88|65.94|64.88|64.21|62.55|63.55|63.22|62.55|63.22|63.28|63.22|62.75|62.35|63.81|63.55|63.48|66.21|65.68|67.67|67.94|68.34|67.54|66.27|65.74|66.27|65.54|64.01|65.01|67.27|66.27|67.27|68.87|68.87|67.94|67.01|66.87|63.28|62.55|61.82|62.75||63.28|63.15|64.08|63.88|64.48|63.88|64.01|64.48|64.15|63.62|63.28|61.55|60.62|62.02|62.22|61.36|61.02|60.62|60.56|60.16|59.69|60.49|60.82|61.22|61.02|60.42|60.29|59.43|59.16|59.56|58.63|58.1|57.03||56.9|57.03|56.9|56.57|57.43|59.63|59.49|60.16|60.09|57.23|57.7|57.97|57.97|58.3|58.36|58.23||||58.56|58.96|58.9|58.83|59.63|59.29|58.56|57.83|59.96|59.56|59.36|60.36|59.83|60.49|60.23|59.83|59.83|59.63|58.9|58.03|58.1|57.43|57.97|59.16||59.96|59.83|59.03|58.63|58.3|||||||57.57|55.84|57.43|57.17|55.44|59.83|61.42|61.36|60.96|61.49|61.29|61.22|60.56
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|10.5|10.9|11.1|11.1|10.85|10.75|10.85|10.85|||10.8|10.8|10.85|10.85|11|10.9|10.95|11.1|10.85|10.7|10.55|10.6|10.45|10.4|10.4|10.6|10.3|10.6|10.6|10.8|10.95|11|10.4|10.15|10.15|10|10.1|10.1|10.1|10.25|10.15|10.1|10.05|9.72|9.73|9.59|9.62|9.56|9.51|9.39|9.22|9.16|9.1|9.05|9.03|9|9.08|9.1|9.11|9.07|9.02|9.07|9.02|9|9|8.97|8.98||9.26|9.3|9.16|9.28|9.38|9.27|9.25|9.2|9.24|9.26|9.26||9.26|9.28|9.26|9.21|9.21|9.21|9.17|9.13|9.13|9.15|9.2|9.3|9.37|9.35|9.34|9.3|9.31|9.36|9.37|9.37|9.32|9.3|9.25|9.14|9.12|9.12|9.11|9.15|9.15|9.11|9.36|9.44|9.56|9.62|9.74|9.73|9.79|9.8|9.75|9.79|9.88|9.85|9.8|9.78|9.8|9.76|9.65|9.52|9.48|9.47|9.45|9.39|9.34|9.35|9.3|9.3|9.35|9.33|9.3|9.42|9.4|9.43|9.53|9.61|9.83|9.82|9.83|9.81|10||10|10|10.05|10.05|10.1|10.1|10.2|10.1|10.05|10.05|10.05|10|10|10.1|10.05|10|10|10|10|10|10|10|10|10.05|10.15|10.2|10.2|10.2|10.25|10.3|10.3|10.35|10.45||10.45|10.35|10.35|10.3|10.25|10.25|10.4|10.45|10.45|10.4|10.5|10.55|10.55|10.5|10.55|10.6||||10.55|10.7|10.6|10.6|10.65|10.7|10.55|10.7|11|11|10.95|11.1|11.15|11.15|11.15|11.2|11.1|11.1|11|11.05|11.05|11.05|11.1|11.25||11.5|11.4|11.3|11.2|11.3|||||||11.2|11|11.55|11.5|11.15|11.8|12.1|12.15|12.05|12.1|12.1|12.2|12.45
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|48.7|48.7|48.3|47.4|48.6|46.6|49.2|50.4|||50|51.2|51.1|49.3|50.5|48.6|49.5|50.4|50.6|26.85|27.6|28.05|27.85|27.6|27.05|27.6|27.1|28.55|29.65|28.25|25.5|25.1|24.95|23.95|23.9|24.05|24.4|24.4|24.45|24.1|23.65|22.8|23.9|23.85|23.9|24.25|25.8|25.9|25.8|27.3|28.15|27.85|27.9|27.8|27.7|29.3|28.3|29.7|30.1|30.7|29.95|30.6|31.3|31.15|29.95|30.7|29.35||30.85|32.2|30.5|33.65|33.65|34.7|34.5|33.6|33.4|33.2|32||31.95|32.55|33|31.8|32.6|32.2|32|31.2|31.1|30.8|31|32.6|33.45|33.95|33.6|34.35|34.65|33|32.8|31.85|31.4|31.65|31.45|31.1|31|31.5|30.8|32.05|31.5|33.85|37.1|38.5|39.35|38.65|38.2|37.95|38.4|37.9|37.7|38.2|37.9|37.95|37.9|36.85|36.8|37.05|37.2|36.6|37.7|38.75|38.5|37.6|36.4|35.8|35.7|34.55|35.1|36.6|36.8|36.65|38.1|38.3|38.3|37.95|38.45|38.7|41.45|39.3|42.9||42.7|41.85|43.6|43.25|43.45|44.5|45.5|44.55|43|41.5|40.95|40|38.85|39.3|39.35|40.05|39.1|36.4|36.5|36.6|36.35|36.4|35.85|35.5|35.75|35.9|35.75|35.35|35.8|36.5|38.15|38.95|39.45||38.1|37.15|37.2|35.6|36.45|39.15|39.2|39.55|39.1|38.7|38.6|37.8|37.1|36.9|37.55|38.2||||40|41.4|42.25|41.05|41.4|43.35|42.8|41.1|43.3|44.5|44.65|44.15|45.5|47.3|49.8|50.8|50.4|49.6|49.3|49.05|51|50.8|51.6|51.7||52.5|53|53.2|49.85|49|||||||46.7|42.9|46.85|48.3|45.25|48.9|52.3|52|50.4|50.8|51.5|50.8|52.3
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1470.05|1486|1475.1|1494.9|1480.05|1445|1442.55|1411.55|1416|1401.5|1411.1|1402|1392.45||1397.5|1385|1420|1422|1418.3|1416.05|1427|1432|1421.05|1382.5|1350|1380|1371.95|1395|1400.2|1418.95|1426.45|1408.25|1382.45|1358|1355.2||1366.05|1390|1406.05|1435|1435.2|1420.1|1417.05|1404|1404|1452.55||1470.5|1447.8|1463.05|1460|1480|1435.85|1404.05|1383.15|1390|1385.75|1381|1376.5|1359.05|1350||1350.05|1351.5|1337.5|1355|1355.1|1366|1351.05|1400|1392.5|1497.6|1509.65||1402.8|1449.3|1502.85|1486.7|1474.25|1476|1478||1532|1575|1564|1571||1546|1546.15|1550|1560|1545.4|1548|1536.6|1580.1|1571.5|1625|1594.3|1512.5|1505.25|1466.25|1482.25||1488.05|1482|1476|1470||1477.1|1476.15|1480|1480|1472.5|1476.5|1491.55|1472.2|1475|1476.85|1483.3|1476|1460.6|1488.05|1488|1489.95|1482.6|1510.45|1510|1530|1522|1515|1540|1548|1555.05|1550|1560|1534.55|1536.05|1565.05|1587.1|1581.25|1579|1578|1600|1615.05|1576.25|1706.15|1572.05|1735.15|1724.25|1726.1|1712|1750|1742.2|1757.05|1776.6|1765.35|1775|1720.35|1699.95|1760|1781.05|1765.25|1754|1747.75|1735|1720|1711|1686|1690|1700.05|1720.6|1752.05|1736.4|1749.75|1730|1730.5|1745.05|1768|1765.05|1732|1745|1771.45|1771.95||1760|1745|1750|1763.05|1708.95|1687|1676.5|1680|1691.35|1682|1653.5|1666.15|1654.95|1652.5|1670.05|1683.95|1686|1693|1675|1651.05|1682.3|||1613.3|1600.15|1596|1573.8|1600|1595|1600|1595.05|1600|1648.55|1625|1629.1|1641.35|1650.2|1641.05|1630.05|1630.6|1662||1699.4|1714.1|1725|1667.15|1616|1615.55|1617.95|1611.55|1609.95|1630|1640|1620||1635|1633|1605.05|1600|1580|1577|1645|1603.6|1660.76|1677.1899|1666.1||1690.6899
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|12.17|11.6|11.59|11.22|10.84|10.3|10|9.52||9.59|9.65|9.57|9.43||9.26|9.57|10.04|10.56|10.98|11.01|11.35|12.28|12.1|11.92|11.49|11.6|10.86||11.3|11.66|11.49|11.33|11.6|10.36|9.81|9.02||8.95|8.35|8.94|8.84|8.38|8.32|8.31|8.92|8.73|9.01|9.55|9.31|9.9|8.65|8.11|7.65|7.11|7.14|7.44|7.92|7.84|7.9|8.31|9|9.12|9.25|9.31|8.95|8.64|8.27|9.11|9.52|9.12|9.5|10.41|10.56|10.4|10.63|10.37|11.38|11.7|11.7|12.01|12.15|12.35|12.33|12|12.09|12.26|12.36|12.18|12.09|12.01|11.87|12.26|12.9|12.87||12.77|12.97|13.1|12.96|13.12|12.22|12.03|12.34|12.36|12.22|12.16|12.5|11.47|12.62|12.6|15.61|15.33|14.79|14.2|13.83|13.68|13.61|13.67|13.5|13.15|13.65|13.77|13.72|12.74|12.53|13.31|13.25|13.52|13.68|13.98|13.61|13.62|14.05|14.34|13.91|13.72|13.55||13.92|13.71|13.64|13.67|13.9|12.72|13.8|14.04|13.33|12.3|11.92|12.05|11.6|12.02|11.96|12.04|11.8|11.55|11.48|11.91|12.82|12.56|15.13|17.5|17.52|17.46||17.84|17.76|17.85|19.31|19.57|19.22|19.73|19.51|19|18.77|18.51|18.2|17.64|17.9|17.56|17.05|17.35|17.4|17.67|18.3|18.5|18.36|18.21|18.9|18.8|18.95|19.01|18.9|18.66|18.72|19.13|19.31|19.46|19.65|19.23|19.02|19.35|18.16|18.19|18.26||17.56|17.42|18.02|18.8|16.81|18.3|20.03|20.13|19.63|18.42|18.41|18.69|18.69|18.4|18.15|17.9|17.89|18.13|18.12|17.26|17.84|17.64|17.56|17.95|17.46|18.01|18.21|18.45||18.78|18.35|17.5|17.5|17.26|16.06|17.26|18.14|20.08|20.91|21.34|21.62|22.14|22.53|22.9|22.05|21.38
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|17.7|17.5|17.35|17.05|16.95|16.95|17.2|17.4|||17.35|17.55|17.25|17.45|17.75|17.15|17.3|17.6|17.7|18.1|17.95|17.9|17.9|17.8|17.8|18.05|17.85|18.25|18.3|17.4|17.05|16.9|16.8|16.7|16.6|16.85|16.95|16.9|16.8|16.85|16.75|16.75|16.75|16.8|17.65|17.85|18.1|18|18.1|17.75|18|17.6|17.65|17.4|17.2|16.85|17.2|17.9|17.95|18.2|18|18.1|18.6|18.65|18.75|18.85|19.1||21.1|21.05|21.1|21.75|22.15|22.1|22.15|22.05|21.9|21.95|21.7||21.5|21.55|21.25|21.05|21|21.05|21.1|21.05|21.2|21.25|21.5|21.6|21.8|22.15|22.15|22.1|21.9|21.7|21.65|21.8|21.85|21.95|21.5|21.3|21.45|20.95|20.8|21.1|21.45|21.25|21.8|22|22.05|22|22|21.9|22|21.9|22.05|22.35|22.25|22.25|22.25|22.35|22.2|22.15|22.1|22.25|21.95|21.85|21.85|21.7|21.45|21.75|21.65|21.6|21.75|22.6|22.6|22.85|22.8|22.8|22.8|22.8|23.1|23.05|23.25|23.2|23.3||23.8|23.95|24|23.95|24.1|24.1|24.15|24.05|24.1|24.05|24.05|24|23.9|24.05|24.05|24.15|24.25|24.15|24.5|24.55|24.4|24.45|24.5|24.35|24.25|24.1|24.1|24|23.9|23.85|23.9|24|24.1||24.05|24.1|24.1|24.05|24.1|24.35|24.35|24.4|24.15|24.05|24|24.45|24.65|24.55|24.4|24.45||||24.25|24.55|24.15|23.95|23.9|24.25|23.85|23.95|24.4|24.45|24.35|24.3|24.65|25.9|26.4|26.75|26.85|26.4|26.1|25.75|25.9|25.75|25.5|25.8||26.4|26.45|26.25|26.1|25.85|||||||24.95|24.3|25.65|25.5|24.8|27.45|27.85|28|28|28.2|28.65|28.95|28.9
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|427.2|421.4|422.6|420.8|420|417.4|416.4|410.2|||408.4|406.2||||415|414.2|429.2|422|420.8|405|403.2|399|400|400.4|412.6|429|420|410.2|409.2|404.6|408.4|396.2|394.4|397.2|399|393.4|393.2|390.8|391.8|391.8|396.8|402|410.4||412.4|410|404.2|388.4|378.8|372.2||371.2|385|388.8|385|386|387.2|394.2|397|395|397.8|400.6|403.2|400|401.6|396.2|405.4|415.2|419.8|427.2|435.6|441.2|436.4|440.2|440.4|439.4|441.4|427.4|416|405|399.8|386.2|394|397.2|399|395|390.2|394.4|388.2|389.6|409.4|405.8|410.8|409|409.6|409.4|408.6|406.8|403|396|391|388.2|384.2|375|388.6|392.4||395.6|390|394.4|398.6|404.2|413|412.2|417|414.6|425.6|414|409|408.8|409|404|395.6|394.4|393.8|389|394|394|393.8|394.4|399.2|398.4|397|397|397.6|402.4|401.2|396|393.2|393.4|393.8|398|398.4|396.6|400.4|395|397.8|395.4|407.6|413|428.4|432.8|433.6|428.8|427|425.2|425|424.8|426.6|419||421|421|427.8|430.2|429.8|428|430|430|428.4|440|440.4|438.2|453.4|450.6|448|440.6|430.4|430|428.4||440||429.4|436.6|442|436|436.4|431.6|435|440.4|438|432.4|430.2|431.6|431.4|437.2|428.8|423.4|424.2|427.8|422|418.8|||417.6|423.2|428.8|424.8|421|424.2|428|420.2|426|440|447|446|455.6|450.8|442.4|447.6|444.2|447.2|442.2|437.6|449|457|454.6|465.8|474|472.2|474.6|472|471.6|473|479|479|480.8|480|475|485|482.2|482|495|500.5|513.5|510|506.5|517.5|517.5|521
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|4.68|4.67|4.66|4.57|4.34|4.08|4.13|4.17||4.08|3.97|3.96|||4.05|4.11|4.23|4.29|4.24|4.09|4.01|4.01|3.97|4.02|4.06|4.1|4.18|4.25|4.18|4.12|4.1|4.16|4.15|3.95|4.14|4.15|4.21|4.08|4.03|4.21|4.28|4.35|4.4|4.48|4.49|4.4|4.6|4.5|4.41|4.29|4.23|4.24|4.17|4.06|4.2|4.1|4|4.08|4.1|3.96|4.02|3.99||4|3.96|3.82|3.9|4.16|4.13|4.16|4.14|4.15|4.3|4.32||4.41|4.35|4.37||4.34|4.39|4.18|4.27|4.17|4.25|4.78|4.87|4.84|4.8|5.01|4.95|4.83|4.79|4.92|4.84|5.15|5.24|5.14|5.09|4.81|4.68|4.47|4.48|4.38|4.4|4.41|4.3|4.41|4.44|4.5|4.71|4.68|4.76|4.81|4.84|4.74|4.74|4.91|4.85|4.81|5|5.07|4.97|5.04|5.06|5.1|5.2|5.07|5.06|5.08|5.31|5.09|5.07|5.12|5.08|5.07|4.97|5.02|5.13||5.04|5.1|5.34|5.18|4.88|5.36|5.31|5.29|5.27||5.29|5.64|5.82|5.7|5.4|5.3|5.08|4.94|4.9|4.97|4.97|4.83|4.62|4.76|4.76|4.6|4.79|4.89||4.9|4.7|4.7|4.6|4.67|4.69|4.75|4.73|4.72|4.62|4.58|4.45|4.21|4.34||4.22|4.13|4.07|4.2|4.09|4.16|4.26|4.37|4.47|4.46|4.45|4.49|4.66|4.51|4.4|4.34|4.25||4.25|4.16|||4.18|4.15|4.14|4.04|4.11|4.07|3.99|3.99|3.93|3.8|3.51|3.49|3.46|3.47|3.48|3.48|3.47|3.43|3.38|3.38|3.4|3.39|3.37|3.41|3.47|3.48|3.53|3.51|||3.48|3.45|3.45|3.43|3.24|3.44|3.43|3.38|3.45|3.5|3.5|3.43|3.43|3.43|3.43|3.49
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|146|145.5|146.5|147|148|144.5|138.5|137|||136.5|134|132|132.5|134.5|134.5|136|134|134.5|134.5|133.5|134|131.5|129|133|137.5|132.5|130|130.5|132|131|133|132|131|130|128|128|129.5|129.5|129.5|129.5|128.5|125|118.5|122|118|113.5|112.5|112|108|108|108|106.5|104|111|111|104|112.5|123|121|125|128.5|129|124|123|122|122.5||135|133|132|137.5|138|137.5|142|143|144.5|145|142.5||141|141.5|141|140|139|138|136.5|132.5|138|138|138|142|143.5|144|144|145|144.5|143.5|143|143|140|138.5|138|136|136|136.5|135.5|137|140|140|140|138|141|141|141|140|139.5|143|144.5|143|139|137|138|142.5|148.5|149|148|149|148.5|147|141.5|142|145.5|147.5|146.5|144|147.5|149|151|158|147.5|142|137.5|136.5|131|128.5|126.5|126|129||132.5|132.5|133|132.5|131|129.5|131.5|131|129.5|128|126.5|126|126|128|129|129.5|131|131.5|132.5|131|134|132.5|134.5|135.5|134.5|134|137|136.5|136.5|136.5|135.5|134|132.5||129.5|128.5|128.5|128.5|129|130.5|130|130.5|130.5|131|128.5|131|131.5|132|130.5|131.5||||131.5|132.5|132|130.5|130|132.5|129|130|131.5|131.5|131|131|132|135.5|135.5|134|133|133|131.5|130.5|127.5|127|127|126.5||126|128|127.5|127|126|||||||124|124|128|129|127|130.5|134|136|135.5|136|138|136|138
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|9.7052|9.7052|9.6145|9.5238|9.4785|9.2971|9.3424|9.3424|||9.3424|9.2971|9.2517|9.2517|9.3424|9.2517|9.3424|9.3424|9.3878|9.6145|9.6599|9.6145|9.6599|9.6599|9.5692|9.5692|9.5692|9.6599|9.6599|9.6145|9.5692|9.5238|9.5238|9.4331|9.4785|9.4785|9.4785|9.4785|9.6145|9.6599|9.6599|9.6599|9.6145|9.4331|9.5238|9.5238|9.5692|9.2971|9.2517|9.2064|9.2064|9.161|9.161|9.0612|9.0431|8.9433|8.9524|9.1156|9.3424|9.4331|9.2517|9.3424|9.4785|9.6145|9.6145|9.3878|9.4331||9.8866|9.7959|9.7506|10.0227|10.1134|10.1134|10.068|9.932|9.9773|9.9773|9.7959||9.8413|9.8866|9.8866|9.7959|9.7959|9.9773|9.7052|9.5692|9.4785|9.5238|9.5692|9.4331|9.6808|9.6808|9.7244|9.6372|9.6372|9.7244|9.7244|9.6808|9.5064|9.5064|9.4191|9.2011|9.0703|9.0267|8.8959|9.0267|8.9831|8.9831|8.9831|8.8959|8.8959|8.8523|8.765|8.7127|8.6865|8.7214|8.704|8.5383|8.5121|8.4772|8.4772|8.39|8.3464|8.3115|8.329|8.3464|8.3202|8.3377|8.3551|8.2156|8.2069|8.172|8.0499|8.0063|8.1022|8.1371|8.1545|8.2592|8.53|8.56|8.61|8.63|8.66|8.64|8.73|8.73|8.75||8.75|8.79|8.88|8.9|8.92|8.79|8.7|8.54|8.49|8.44|8.39|8.38|8.44|8.52|8.52|8.5|8.48|8.44|8.48|8.52|8.5|8.5|8.45|8.47|8.45|8.4|8.31|8.28|8.26|8.24|8.24|8.3|8.3||8.2|8.13|8.12|8.11|8.12|8.11|8.09|8.08|8.07|8.05|8.1|8.11|8.1|8.12|7.99|7.95||||7.95|7.98|7.97|7.95|7.95|7.98|7.96|7.95|7.99|7.88|7.89|7.93|7.92|7.92|7.92|7.94|7.94|7.87|7.86|7.82|7.84|7.83|7.88|7.88||7.91|7.98|7.99|7.84|7.78|||||||7.71|7.6|7.67|7.69|7.63|7.82|7.9|7.91|7.86|7.91|8|8.02|8.01
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|3440|3440.5|3441.6499|3430.05|3432.25|3423.2|3435|3437.3|3414.1001|3408.05|3420|3420|3326||3370|3412.05|3450.05|3419.8999|3372.6499|3342|3300.25|3257.6001|3260|3249.05|3300.1001|3340.05|3341.2|3450|3451.05|3422|3412|3450|3500|3538.55|3485||3470.1001|3484.6499|3515.6001|3509.3|3512|3459|3400|3357.8999|3350|3341.5||3333.05|3325|3320|3321.3501|3310|3230.1001|3221|3234.95|3180|3130.05|3153.8501|3050|3099.1499|3177||3209|3265|3184.3999|3120|3000|2993.05|2938|2915|2830.1001|3050|3085.55||3079|3110|3190|3100.05|3101|3112.25|3035.05||3182.05|3180.5|3175|3125.6499||3066.6001|3110|3150|3210|3161.1499|3085.05|3100|3170|3215|3185|3125.05|3082|3050|3007.45|2991.7||2995.05|3012.05|3020|3020||2990|3001|3061|3000|2875|2870.1001|2881.2|2870|2840.05|2802|2740|2716|2722.55|2766|2801.1001|2830|2852.3501|2801.95|2785.05|2780|2762.55|2735|2752.6499|2775|2727.95|2712|2709.8999|2679.45|2657|2665.1001|2640|2618|2610|2600.75|2621|2646.6499|2690.8501|2650|2634.3501|2660|2650|2700|2705|2706|2703|2703|2717.05|2730|2745.1001|2727|2730|2700|2723|2755.55|2705.1001|2701|2706|2725|2740|2760|2742.05|2741.05|2777.1499|2800|2807.3|2831|2830.6499|2802.25|2800|2820.05|2811|2800|2779.05|2803.25|2830||2860|2750|2700|2665.6499|2710|2721.1001|2696.3|2705|2695.1001|2711.25|2695|2710|2709|2710.1001|2721|2720|2722|2727.45|2675|2611|2615|||2609.95|2610.1499|2600|2569.95|2586.05|2615|2585.1001|2598.1001|2610|2601.05|2612|2601|2615.1001|2605.1001|2602.05|2599.45|2561.45|2635.05||2670|2660|2660.05|2629.3501|2632.05|2577|2552|2615|2650.55|2695|2705|2713||2733|2667.3|2665|2630|2525|2540.05|2638.5|2666.05|2695.1001|2742.8|2800.2||2820
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|86|83|82.2|81.5|81.1|80.7|81.3|81.8|||83|82.4|81.3|81|83|84.5|85.1|80.7|78.7|82.4|82|85.3|83|80.9|81.6|81.1|80.4|83|83.5|84.6|81.7|80.5|79.7|78.6|77.8|75.8|77.5|77.2|80.1|85.6|85.1|83.2|82.7|81.6|82.5|81.7|80.7|80|78.7|78.3|79.5|78.8|78.5|74.2|72|69|71.2|73.6|71|67.9|63.2|62.5|62.2|62.3|62|61|60.3||64.8|64.3|63.9|66.7|66|66.7|67.6|68.3|68.1|68|67.7||67.1|66.6|68.1|67.6|68.3|67.2|66.1|64.6|63.7|63.5|65|66.8|67.6|67.3|67.1|66.9|67.3|65.5|65.9|65.2|64.5|64.5|64.8|63.3|63.6|65.7|65.4|66.1|65.9|64.6|67.4|67.1|67.6|66.7|66|64.6|63.4|64.5|63.5|64.4|62.9|58.1|57.6|61|61.4|59.5|60.7|59.9|59.4|59.3|58.6|59.1|60|60.1|59.8|59.5|59.6|60|60.5|60.9|60|59.7|60.1|60.1|60.6|60.6|61|60.5|61.5||62.1|62|62.1|62|62.5|65.5|65|65.3|63.3|62.6|62.1|62.3|61.7|63|62|61.3|61.9|61.6|61.6|61.8|60.9|61.1|60.5|61|62.4|61.6|61.2|60.6|60.8|60|59.5|60.1|61.6||61.6|63.4|66.1|67.6|70|71.6|72.1|72.2|71.3|71.1|72.6|71.8|71.5|72.9|71.4|71.2||||71.7|72.2|71.3|71.3|72.1|75.7|75.3|74.8|77.1|77.2|77.4|77.6|76.6|76.1|75.9|77.7|77.5|77.1|78.5|77.8|77.4|77.5|81|80.9||82.5|81.1|78|76.4|74.6|||||||73.5|70.2|73.5|73.5|70|73.2|73.9|74.5|72.8|73.4|72.7|72.2|73.2
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|133.9328|133.2826|136.5334|137.1836|133.2826|130.0318|137.8337|139.134|||137.1836|137.8337|137.8337|135.2331|137.1836|135.8833|135.2331|139.7842|134.5829|129.2516|139.7842|140.4344|138.4839|135.8833|133.2826|134.5829|135.2331|137.1836|142.3848|148.8864|142.3848|141.7347|140.4344|137.1836|136.5334|134.5829|135.2331|134.5829|138.4839|135.8833|136.5334|133.9328|130.0318|121.5798|124.8306|97.5|97.2|94.7|92.5|92.9|93.2|90.8|86.8|84.1|84.6|84.2|85.1|88.2|91.1|93.5|92|89.7|83.6|81.2|83.3|80.8|80||88.7|88.8|88.3|93.2|92.6|96|95.3|91.3|89.5|84.1|83.3||82.3|81.8|84.2|83.6|84|81.1|78.5|78.1|77.2|77|80.8|84.5|85.5|84.5|84.1|83.2|84|82.1|82.2|82.4|81.7|82.8|82.5|82.4|81.7|81.6|78.1|80.5|81.1|89.5|99|100|102|101|101.5|99.9|99.8|100.5|99.8|100.5|101|100.5|105|103.5|103|105.5|106.5|106|106|104.5|102|100.5|101|101|101|101.5|103.5|104|104|105|105|103|105.5|106.5|107.5|105.5|106|104|106.5||107|107.5|110|111|110|111|112.5|113|112.5|116.5|115|115.5|115|115|113.5|111.5|110|110.5|111|108.5|108|109|110|109|107.5|107|106|106|105|105|103.5|104|105.5||102.5|101.5|100|102.5|102|106.5|117|122|121.5|121.5|121|119|117|119|121|120||||118.5|119.5|124|124|123|123|120|116|119.5|123|121.5|121|116|117.5|118|113.5|110.5|111.5|111|110|111.5|110|110|111||113.5|112.5|112|108.5|106.5|||||||107|101|108|108|104|112|117|119|119|122|122.5|120.5|124.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|101.11|102.48|101.02|102.23|99.19|97.34|95.71|92.69||93.32|94.39|95.09|93.31||94.93|95.16|91|87.06|85.14|84.86|84.93|86.93||85.52|85.55|89|90.11|91.11|89.81|90.11|90.06|85.67|84.88|86.01|87.97|90.5|92.01|91.81|92.7||93.01|95.82|91.77|99.51|98|97.17|99.5|111.63|109.02|107.32||105.86|103.8|103.52|108.01|117.51|116.8|118.26|121.96|123.3|120.98|119.77|123.79|123.58|122.38|122.88|121.64|127.82|126.31|125|126.62|128.19|128.6|133.46|130.42|130.92|129.66|128.9|127.84|128.41|128.74|130.38|129.96|126.74|125.61|127.26|127.94|127.14|123.35|122.45|123.45|122.61|122.49|120.66|126.33|123.83|125.75|122.95|121.13|117.99|114.86|114.88|112.63|111.29|112.33|112.56|113.56|118.04|118.26|118.53|117.01|116.71|115.38|114.1|113.31|112.45|111.51|112|112.88|114.27|114.87|115.92|114.79|112|111.23|109.31|108.56|107.49|108|105.79|105.76|106.06|107.31|107.43|107.2|104|100.82|102.82|101.01|102.05|102.81|100.84|101.48|99.73|99.48|99.51|99.28|100.39|99.98|98.72|99.62|101.04|99.96|100.84|98.94|97.72|96.4|96.51|96.73|96.63|94.64|93.76|94.89|94.16|93.5|98.16|97.25|97.07|95.91|98.45|98.82|99.15|99.46|98.27|99.08|99.1|97.43|97.5|97.23|97.52|98.89|98.7|99.03||98.41|99.51|101.26|100.26|99|99.53|97.45|99.14|100|98.66|96.03|94.71|92.59|90.93|90.97|91.11|90.53|90.15|87.56|88.4|87.97|||88.2|89.09|88.33|89.9|93.31|92.49|92.41||93.8|94.5|94.18|94.69|94.54|94|93.85|93.26|93.36|90.51|91.56|90.43|91|92.5|93.9|95.55|96.43|95.84|93.43|92.77|92.56|92.47|92.71|92.9|92.68|92.11|91|93.99|91.22||94.39|94.07|94|94.72|97.05|98.09|97.27
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|205.5|203.5|204|204|202|200|206|205|||202|198|194|186.5|188|185|186|182.5|192|193.5|192.5|195|190|188|187.5|188.5|190.5|185|188|189|181|183|187|185|183.5|183|183.5|181|182|183|183.5|183.5|185.5|182.5|184|185|181|174.5|174|180|179.5|177.5|173|170|170|175|182|188|190|193.5|196.5|194|196|193|189|182|179||194|201.5|198|206.5|197.5|200|203.5|206|206|210.5|205.5||204.5|202|206.5|208|205|203|207|207.5|206.5|201|207.5|211|212|211.5|207|219.5|219.5|216.5|214.5|208|205|210.5|210|208.5|208|203|196.5|194|185|181.5|180|180.5|181.5|181|178|175.5|175|177|176.5|176|176|175.5|174|173|174|174|173|172.5|171.5|170.5|169.5|167.5|175.5|174.5|173.5|172|174|176|175.5|177.5|175.5|176.5|178|174|178|178.5|179.5|177.5|177||180.5|184|184.5|184|181.5|180.5|181.5|182|180.5|183.5|185.5|182.5|178.5|180.5|183.5|181.5|180|179.5|181|180|179.5|175.5|170.5|171.5|170.5|171|170|169|168|167|165.5|164.5|165.5||165|165|165|165.5|165|170|174|175.5|175|176|178.5|179|177.5|176.5|176|177||||179|182|183|184|182|184|183|177|181|184.5|184|185.5|185|185|184|183.5|184.5|182|179|177.5|181|181|180|182.5||185|185.5|184.5|181|181.5|||||||175.5|171|177|178|170|181|185.5|182|183|183|189|189|193
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|697.3|695.45|698|694.15|712|711.85|718|725|713.65|708.65|707.2|711.4|720||725.3|745|739|733.15|716.3|725|721.1|720.55|706.05|706.55|702.65|708.2|709.35|708.05|701.05|707.2|701.6|698|698|698.4|699||722|718.95|715.6|699|694|682.1|686|688.6|685.3|683.7||685.9|681|678.35|676.1|672.2|665.05|664.15|649.55|658.1|665|668|670|673|673||696.05|692.35|685.85|688.1|666.05|686.85|675.05|690.3|702|715|735.6||714.95|760|772|769.7|761.45|772.2|770.5||764.55|780.95|774.8|791.75||780.2|799.15|800|801.2|800.2|801.15|800|798.3|795|800.6|798.05|799|791|781.95|782.5||783|781.3|777.25|775||753.2|750|765|770|766|761.75|757.2|758.15|760.05|765.05|762|757.85|796.2|763.05|756|756.2|748.35|760.2|766.85|778.9|764.55|755.05|780|816.15|825|841.05|840.6|851.05|851.65|844.3|851|856|860.15|860|870|868.35|878|861.05|866.6|875|885.65|904|904|907|905.15|907|907|910.25|903.95|901|908|926.3|933.1|938.05|939|946.3|935|931.4|929.9|926.35|932.95|951.7|955.05|962.4|952.05|940|952.3|994.45|990.1|985.05|995.15|990|970.1|973.4|989||971|960|955.35|951.3|955.55|948.85|945|936.35|927.1|926.7|942.5|952.5|952|933.2|942.2|950|975.55|982|990.45|992|999.05|||996.65|983.95|980|991.25|1001|1001.35|1006|996.05|1026.95|1007.5|988.25|976.05|983.6|996.55|995|1002.05|1006|1006||1004|992|1005.45|1005|1010.45|1003.65|1022|1016|1001|1020.05|1022.5|1025||1022|1020.05|1019.75|1010.95|1003.15|1030.5|1079|1100|1093.85|1081|1126.4||1128.1
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|969|960|960|963|962|954|936|937||964|961|952|||949|940|946|954|945||955|961|963|964|954|962|962|954|965|958|945|968|960|1007|1008|1006|1003|991|996|995|992|1002|1009|1005|1013|1019|1027|1004|991|963|960|946|943|953|955|947|934|947|943|960|960|960|961|951|953|953|943|960|955|942|955|939|965|960|991|999|995|1000|986||1003|998|965|961|963|986|997|1003|1009|1001|1013|1005|1000|1001|1021|1011|1010|1033|1046|1034|1033|1034|1033|1028|1025|1030|1034|1027|1030|1016|1020||1037|1032|1031|1033|1043|1055|1050|1043|1042|1037|1041|1052|1048|1047|1047|1050|1048|1056|1061|1061|1067|1067|1063|1050|1043|1040|1037|1031|1010|1007|1020|1034|1038|1035|1018|1025|1014|1035|1065|1050|1050|1060|1060|1055|1083|1089|1092|1110|1110|1093|1092|1106|1108|1091|1088|1087|1122|1120|1138|1152|1146|1153|1165|1155|1164|1157|1158|1165|1161|1170|1180||1183||1175|1173|1176|1173|1176|1188|1169|1150|1145|1145|1141|1141|1156|1162|1149|1147|1114|1145|||1150|1140|1160|1131|1118|1152||1152|1145|1145|1136|1151|1160|1160|1142|1148|1153|1141|1128|1120|1118|1126|1135|1145|1130|1127|1123|1133|1131|1115|1111|1093|1077|1065|1052|1058|992|966|999|1033|1058|1050|1060|1075|1101|1108
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|10600|10790|10654|10513|10510|10590|10675|10699||10699|10700|10721|||10585|10587|10630|10602|10602||10850|10876|10801|10602|10541|10500|10762|11000|10900|11354|11150|11249|11500|11806|11600|11500|11436|11403|11650|11650|11662|11602|11410|11300|11060|11200|10539|11000|11004|11004|10768|10501|10505|10364|10551|10550|10350|10401|10800|10761|10700|10500|10592|10278|10013|10100|10102|10200|10111|10400|10403|10435|10100|10550|10620|10101|10601|10700|10500||10825|11551|11355|11660|11527|11601|11201|12251|12333|12550|12955|12652|12200|12211|12200|12151|12101|11911|12000|12190|11910|12150|11900|11951|11410|11538|11700|12400|12207|12510|12700||12550|12548|12500|12001|12902|12850|12585|13151|13200|13150|13152|13402|13663|13750|13800|13600|13781|14326|14201|14128|13650|14231|14399|14000|14000|14000|13850|13823|13726|13724|13391|13601|13026|13751|13400|13026|12850|12999|12695|12699|12500|12500|12580|12500|12551|12599|12575|12500|12235|12900|12116|11703|12001|12206|12237|12900|12900|13060|13110|13209|13265|13362|13050|13109|13062|13380|13477|13537|13566|13550|13205||13318||13200|13081|13053|12851|12987|13030|13050|13000|13077|13099|13176|13011|13080|12908|12918|12975|13194|13400|||13115|13185|13100|13620|13806|13763||13733|13999|13658|14000|14018|14449|14300|13900|14293|14200|13890|13801|13860|13750|13750|13750|13750|13750|13775|13752|13702|14005|13729|13701|13501|13060|13000|12801|13110|13150|13200|13230|13500|13501|13501|13503|13949|13916|14136
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.847|0.845|0.841|0.808|0.806|0.792|0.834|0.847|||0.832|0.847||||0.845|0.867|0.877|0.872|0.901|0.911|0.919|0.933|0.921|0.936|0.942|0.931|0.954|0.951|0.936|0.871|0.898|0.909|0.879|0.857|0.873|0.868|0.842|0.858|0.908|0.926|0.929|0.879|0.867|0.866|0.871|0.897|0.901|0.921|0.928|0.936|0.951|0.917|0.903|0.893|0.909|0.889|0.947|0.973|0.975|1.02|1.03|0.988|0.975|0.974|0.973|0.962|0.985|1.01|1.02|1.04|1.07|1.05|1.06|1.04|1.03|1.02|1.01|1.03|1.02|1.01|1.01|1.04|1.04|1.05|1.06|1.07|1.05|1.06|1.06|1.06|1.05|1.06|1.03|1.02|0.988|0.974|0.968|0.96|0.965|0.963|0.95|0.938|0.94|0.971|0.986|0.997|1.02|0.994|0.987|0.97|0.974|0.959|0.967|0.963|0.925|0.899|0.915|0.911|0.919|0.918|0.921|0.916|0.921|0.907|0.93|0.926|0.927|0.924|0.905|0.909|0.9|0.89|0.874|0.884|0.882|0.842|0.854|0.839|0.842|0.81|0.779|0.807|0.809|0.845|0.862|0.867|0.859|0.861|0.89|0.895|0.889|0.902|0.901|0.899|0.892|0.884|0.904|0.883|0.876|0.89|0.884|0.909|0.925|0.91|0.916|0.938|0.935|0.933|0.931|0.935|0.918|0.929|0.926|0.939|0.927|0.926|0.935|0.948|0.92|0.917|0.909|0.881||0.896|0.902|0.91|0.896|0.917|0.907|0.875|0.88|0.873|0.867|0.87|0.872|0.869|0.882|0.865|0.833|0.823|0.822|0.802|0.82|||0.811|0.807|0.838|0.817|0.85|0.875|0.887|0.89|0.901|0.891|0.869|0.874|0.882|0.888|0.881|0.863|0.886|0.929|0.977|1.02|1.06|1.07|1.05|1.07|1.08|1.06|1.08|1.08|1.08|1.07|1.08|1.09|1.09|1.12|1.11|1.09|1.07|1.07|1.06|1.06|1.07|1.09|1.09|1.09|1.07|1.08
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|16.1|16.1|16.1|16.2|16|14.5|14.6|14.8|||14.7|15.4|15.3|15.5|16.1|16.1|16.2|16.1|16.3|16.5|16.6|16.7|17.1|17||17.4|17.4||17.6|17.3|16.8|16.8|16.8|16.7|16.4|16.1|16.2|16.5|17|17.3|17.3|17.5|17.3|17.3|17.5|17.8|17.9|17.5|17.7|17.5|17.5|17.4|17.1|17|17.1|16.9|16.5|16.7||17.5|17.6|18.2|18.5|18.3||18.3|18.1|18.6|18.6|18.6|18.6|18.6|19|19.1|19|19|19|19.4|19.4|19.5|19.5|19.3|19.2|18.9|19|19.2|18.9|18.5|19.1|19.2|19.6|19.7|19.7|20.1|20.1|20.1|20.2|20.2|20.2|19.8|19.5|19.9|19.9|19.9|20.2|20.1|19.7|20.1|20.1||20.4|20.7|20.6|20.5|20.6|20.7|20.8|21.1|20.9|||20.9|20.8|20.6|20.6|20.3|20.4|20.1|19.8|20.1|20.3|20.5|20.2|20.1|19.8|19.3|19.8|19.9|19.7|19.4|19.3|19.4|19.4|19.2|19.7|19.6|19.8|20.2|19.9|20.7|21.1|21.6|21.6|21.4|21.2|21.5|21.5|21.6|21.3|21.2|20.9|20.8|20||20.4|20.3|20.3|21.2|21.1|21.3|21.3|21.2|20.9|20.7|20.2|19.9|19.7|19.6|19.6|20|20|20.4|19.8||19.4|19.1|19.1|19|19.3|19.3|19.4|19.2|18.9|20.1|||20.3|20|19.8|19.8||19.7|19.5|19.8|20.2|19.8|19.7|20.1|20.5|20.3|20.1|20.6|20.8|20.5|21|22|22.1|21.6|21.5|21.3|20.9|20.7|21.2|22.7|22.7|22.7||23.2|23.2|22.1|21.2|21.1|21.1|21.4|21.4|21.5|20.9|20.8|21.1|20.8|20.5|20.7|21|20.7|21|21.8|22.4|22.1|22.1|21.9|20.8|20.8
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|81.9|80|78.8|78.3|78.2|76.3|77.1|77.5|||78.4|78.2|77.8|77.9|79.1|78.6|80.6|83.1|83.3|84.1|84|84.2|83.8|83.8|83.2|85.1|86.3|87.5|87.2|87.5|84.3|83.7|82.4|81.6|80.7|81|82.2|82.6|83.2|82.8|82|82.3|79.2|76.5|77.6|78|78.8|76.9|76.2|77.6|77.1|76.3|74.9|73.3|76.1||||||||83.88|82.8|83.57|80.48|83.11||91.3|90.68|91.76|93.77|94.7|93.77|93.61|92.69|91.92|91.45|90.06||87.74|87.59|88.67|88.98|89.29|88.83|88.05|88.05|86.35|85.43|89.6|90.83|91.45|94.39|95|96.09|95.78|94.85|94.39|94.85|94.54|95.62|95.78|95.47|96.09|97.01|96.09|94.39|91.3|90.83|93.46|94.08|93.31|92.38|92.22|90.68|90.68|90.37|89.44|89.13|95.31|95.31|96.55|94.23|93.61|95.16|95.78|96.86|96.24|96.24|96.24|95|93.46|94.39|92.69|89.29|91.61|93.46|93.61|95|94.7|93.77|93.77|94.7|96.7|96.55|96.55|95.62|96.86||95.31|95.16|95.16|95.93|99.18|99.33|99.18|99.33|98.25|97.01|94.85|94.7|94.85|96.24|95.62|95|94.23|94.54|94.7|92.53|91.92|91.92|90.83|90.52|89.91|89.29|89.13|88.36|88.05|88.21|88.05|88.83|88.36||87.74|87.74|88.67|88.83|87.74|89.44|89.13|88.98|87.74|87.44|90.68|90.06|89.75|89.6|89.6|87.74||||85.74|86.66|85.74|86.97|86.51|88.05|89.44|85.89|88.52|89.91|88.36|88.21|86.97|85.27|84.81|84.81|84.04|83.57|83.88|80.64|80.48|79.87|79.25|78.17||79.09|78.78|78.17|75.54|74.46|||||||73.07|71.68|74.61|74.54|72.3|75.85|78.48|79.4|78.48|79.71|80.79|81.26|80.33
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7.6|7.72|7.7|7.71|7.57|7.35|7.24|7.19||7.25|7.35|7.32||||7.51|7.39|7.56|7.53|7.57|7.68|7.88|7.71|7.75|7.79|7.96|7.89|7.88|7.92|7.85|7.2|6.59|6.67|6.8|6.94|6.91|6.88|6.99|7.02|7.61|7.97|8|8.05|8|7.95|7.99|7.85|7.62|7.5|7.44|7.55|7.51|7.62|7.5|7.67|7.67|7.68|7.66|7.65|7.78|7.84|7.93|7.94|7.91|7.85|7.9|7.88|8.12|8.1|8.44|8.63|8.56|8.34|8.4|8.55|8.45|8.76|8.59|8.47|8.52|8.51|8.39|8.38|8.34|8.4|8.52|8.35|8.43|8.55|8.35|8.18|8.17|8.54|8.58|8.5|8.63|8.45|8.17|8.08|8.04|7.99|7.78|7.62|7.68|8|8|7.98||8.23|8.27|8.46|8.5|8.53|8.52|8.56|8.59|8.45|8.46|8.56|8.58|8.54|8.69|8.55|8.46|8.47|8.53|8.71|8.66|8.52|8.45|8.3|8.35|8.34|8.39|8.3|8.29|8.26|8.22|8.41|8.45|8.48|8.49|8.54|8.6|8.54|8.53|8.56|8.63|8.68|8.7|8.78|8.93|8.93|8.89|8.97|9.21|9.21|9.2|9.17|9.13|8.98|9.03|9.03|8.92||9.17|9.3|9.32|9.44|9.5|9.4|9.25|9.21|9.24|9.57|9.72|9.68|9.79|9.52|9.66|9.77|9.99|10.06||9.93|9.92|9.81|9.75|9.82|9.76|10.18|10.16|9.93|9.73|9.59|9.58|9.45|9.3|9.06|||8.72|8.7|8.49|||8.68|8.97|9.05|8.9|8.78|8.84|9.52|9.59|9.63|9.7|9.95|9.92|9.83|9.75|9.59|9.48|9.56|9.38|9.36|9.54|9.54|9.53|9.5|9.57|9.51|9.51|9.46|9.42||9.54|9.44|9.34|9.4|9.62|9.52|9.75|9.74|9.32|9.74|9.98|10.06|9.85|9.85|9.91|9.9|9.93
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.42|1.44|1.45|1.45|1.46|1.43|1.39|1.43||1.48|1.41|1.39|||1.44|1.45|1.43|1.46|1.45|1.48|1.49|1.47|1.49|1.51|1.46|1.52|1.54|1.55|1.59|1.6|1.58|1.61|1.59|1.6|1.64|1.62|1.63|1.59|1.62|1.69|1.69|1.7|1.72|1.74|1.73|1.72|1.76|1.76|1.74|1.77|1.72|1.7|1.69|1.67|1.68|1.78|1.75|1.77|1.76|1.73|1.67|1.66||1.72|1.71|1.66|1.66|1.78|1.79|1.81|1.88|1.9|1.91|1.91||1.92|1.92|1.93||1.91|1.9|1.86|1.88|1.84|1.78|1.81|1.77|1.76|1.79|1.8|1.85|1.87|1.95|1.9|1.87|1.89|1.92|2|2.06|2.04|2.02|2.01|2|1.95|1.89|1.8|1.81|1.85|1.97|2|2.08|2.01|2.01|1.97|1.99|2.02|2.08|2.2|2.17|2.2|2.3|2.3|2.33|2.33|2.33|2.31|2.33|2.4|2.49|2.51|2.41|2.34|2.3|2.35|2.31|2.28|2.27|2.32|2.36||2.4|2.35|2.32|2.41|2.49|2.53|2.51|2.59|2.58||2.73|2.82|2.88|2.73|2.71|2.72|2.77|2.77|2.8|2.77|2.77|2.8|2.74|2.86|2.91|2.87|2.85|2.79||2.97|2.94|2.87|2.91|2.82|2.84|2.71|2.6|2.67|2.58|2.38|2.35|2.28|2.31||2.39|2.35|2.28|2.24|2.22|2.23|2.23|2.24|2.16|2.24|2.23|2.23|2.3|2.29|2.28|2.32|2.33||2.31|2.21|||2.23|2.35|2.34|2.22|2.18|2.25|2.21|2.19|2.02|2.1|2.14|2.12|2.08|2.06|1.97|1.99|1.94|1.88|1.83|1.84|1.84|1.84|1.89|1.91|1.88|1.87|1.89|1.83|||1.84|1.8|1.83|1.79|1.71|1.79|1.8|1.82|1.95|2.04|2.01|1.95|1.99|2.05|2.07|1.97
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|60.7|60.3|58.6|57.3|57.5|56.4|59.6|61.8|||61.3|61.2|60.5|59.5|62.3|60.6|60.5|60.4|59.9|60.2|60.1|60.9|61.5|60.2|58.2|58.9|57.8|61.1|61.1|60.5|59.5|58.9|57.8|56.6|54.4|54.1|54.5|54.3|52.9|53.9|54.8|53.5|53.2|51.7|53.8|54|53.7|54.1|56.1|58.8|59.2|58.2|56.2|54.6|53|52|53.1|57.2|57.7|55.9|55.2|56.1|55.5|54.6|54.5|54.7|50.8||53.6|52.8|53.5|58|58.8|60.3|58.6|58.5|57.8|60.6|59.7||60|59.9|63|64.1|65|65.6|64.8|65|64.2|64.8|67.7|68.2|69.2|69|68.1|67.5|67.8|65.1|64.4|64|63.5|63.6|63.8|63.1|62.8|63.5|61.5|62.7|63.5|62|65.3|65.2|65.8|66.9|67|65.6|64|65.8|65.5|66.2|66.6|66.9|66.5|66.3|66.1|67.5|67.9|68.2|67.5|67.1|66.2|66.1|64.8|66|63.2|62.5|64|64.1|63.3|63.3|60.5|60|60|59.2|63|63|63.4|62.5|62.7||63.8|63.2|63.3|63.7|64.3|65.6|66|64.8|64.3|63.2|61.9|63|62.8|64.9|64|62.8|62.5|62.6|63.6|63|63.7|63.8|62.7|63.4|61.6|60.7|59.7|59|57.4|57|58.4|59|60.5||57.8|56.3|59|59.6|58.3|62.2|63.2|63.3|63.5|62.6|61.8|63|62.8|63.3|62.8|63.1||||64.3|66.1|67.3|65.7|62.1|64.2|66.5|66.1|69.5|69|68.6|70|69.5|70.1|68.8|68.6|68|67.4|67.7|68|68.5|67.3|66.7|66.5||68.5|68.6|65.2|64.1|63.5|||||||61.2|61.8|63.3|63.3|60|62.6|64.7|65.1|64.7|66.1|68.5|66.6|65.9
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|204.5|197.5|198|195.5|195|193|203|216|||213.5|212|202.5|199|201.5|194.5|195.5|200|197.5|203|205|205|202.5|198|191|193|187|192|198.5|201|191|191|187.5|185.5|180|176.5|181|183|188.5|185|182|181.5|181|165|175.5|177|175.5|167|163|174|164.5|162|154.5|153|151.5|148|149|148.5|144|150|147.5|147|146|136.5|130|124|123.5||136|142|149.5|164.5|162.5|162.5|146|139.5|150.5|152.5|152||151.5|150.5|151|150.5|150.5|146.5|146|139.5|140.5|141|153.5|163|159.5|157|155|153.5|153|145.5|147|147|142.5|157.5|164|165.5|162|170|164|178|180.5|190|208|207.5|215|213|207.5|207.5|198|196.5|192.5|194|193|194|192|193|193.5|201|205|202|205|211.5|209|206|202|197.5|190|188|192.5|198|218.5|216.5|214|211|220|216|221.5|222|219|217|233.5||234.5|230|237|235|231.5|230|244|222.5|219|210|207|206.5|204|206|209|203.5|207|206.5|208.5|204.5|203.5|204|200.5|206|206|218|218|214.5|221|207|197|202.5|220||220|209|216|215|218.5|233|242.5|251.5|246|241|251.5|247|243.5|240|237.5|239||||219|231|234|242|256|275.5|274|263|277|282|281.5|282|281|286.5|283|286|281.5|277.5|267.5|259|254.5|250.5|257|259||264.5|263|258.5|249|244|||||||231|226|247|249|238.5|260.5|268|274|272|276|275|271.5|271
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10120|10106|10039|9960|10000|10103|9993|10027||9932|9800|9894|||10010|9954|9872|9700|9675||9726|9603|9650|9594|9550|9914|10050|9950|9850|9911|9960|10186|10102|10052|10012|9804|9820|9736|9797|9917|10011|9800|9820|10318|10474|10467|10599|10199|10057|10194|9851|9845|9805|9670|9525|9509|9724|9900|9818|9855|9647|9660|9987|9612|9655|9622|9407|9640|9979.6396|9985.4902|10039.1699|9905.4697|10042.0898|10082.1104|10193.3604|10199.21|10193.3604|10198.2402|10157.25||10360.2402|10432.46|10404.1602|10346.5801|10423.6699|10778.9004|10559.3203|10770.1201|10613|10763.29|10764.2695|10637.4004|10681.3096|10937.9805|11208.2998|11062.8896|11140.9697|11074.5996|11016.0498|11051.1797|10950.6602|11017.0303|11097.0498|10844.29|10885.2803|10717.4199|10781.8301|10991.6504|10929.1904|10940.9004|10952.6201||10836.4805|10764.2695|10693.0195|10631.54|10623.7305|10630.5703|10441.2402|10442.2197|10437.3398|10371.9502|10470.5195|10558.3496|10519.3096|10354.3799|10330.96|10367.0703|10353.4102|10408.0596|10384.6396|10484.1797|10490.04|10523.2197|10536.8799|10375.8496|10501.75|10618.8496|10539.8096|10461.7305|10247.0303|10313.4004|10378.7803|10458.8096|10408.0596|10494.9102|10397.3203|10478.3203|10346.5801|10508.5801|10539.8096|10247.0303|10085.0303|10184.5801|9973.7803|9661.4902|9710.2803|9768.8398|9771.7695|9846.9102|9826.4199|9856.6699|9809.8301|9744.4404|9954.2598|9944.5|9954.2598|10099.6699|10082.1104|10003.0596|9922.0596|10127|10032.3301|9983.54|10247.0303|10434.4102|10373.9004|10612.0195|10566.1602|10669.5996|10787.6904|10963.3496|10978.9697||10830.6299||10619.8301|10570.0596|10687.1699|10608.1201|10569.0801|10708.6396|10565.1797|10588.5996|10588.5996|10539.8096|10539.8096|10602.2598|10492.96|10446.1201|10523.2197|10510.5303|10417.8203|10628.6104|||10624.71|10482.2305|10638.3701|10466.6104|10344.6201|10438.3096||10393.4199|10353.4102|10447.0996|10482.2305|10332.9102|10608.1201|10649.1104|11125.3496|11190.7402|11265.8799|11449.3496|11413.2402|11372.2598|11486.4404|11750.9102|11478.6299|11419.0996|11055.0898|10958.4697|10830.6299|10977.9902|11026.7803|10932.1201|10881.3701|10247.0303|10247.0303|10204.0898|9917.1797|9982.5596|9965|9795.1904|10057.71|10379.7598|10465.6396|10461.7305|10409.0303|10442.2197|10637.4004|10422.7002
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.135|1.158|1.107|1.073|1.065|1.052|1.042|1.049||1.029|0.995|0.996||||1.022|1.024|1.062|1.102|1.137|1.143|1.161|1.123|1.125|1.106|1.142|1.107|1.11|1.148|1.055|0.952|0.951|0.92|0.93|1.017|1.02|1.01|1|1|1.005|1.079|1.139|1.185|1.324|1.322|1.394|1.42|1.404|1.35|1.33|1.37|1.46|1.47|1.484|1.471|1.458|1.464|1.388|1.368|1.39|1.387|1.463|1.495|1.512|1.5|1.528|1.403|1.478|1.501|1.58|1.661|1.589|1.348|1.67|1.725|1.71|1.704|1.688|1.684|1.652|1.67|1.681|1.783|1.712|1.738|1.69|1.672|1.851|1.874|2.01|1.954|1.94|2.034|2.174|2.24||||2.34|2.366|2.36|2.334|2.27|2.258|2.314|2.292|2.38||2.394|2.386|2.55|2.592|2.656|2.732|2.736|2.74|2.718|2.706|2.712|2.588|2.592|2.61|2.58|2.552|2.554|2.572|2.63|2.59|2.588|2.584|2.564|2.572|2.536|2.58|2.564|2.564|2.67|2.644|2.602|2.6|2.598|2.59|2.67|2.714|2.782|2.8|2.7|2.746|2.678|2.678|2.678|2.7|2.55|2.588|2.606|2.644|2.778|2.776|2.762|2.752|2.7|2.616|2.6|2.52||2.588|2.698|2.8|2.816|2.786|2.8|2.83|2.812|2.894|3.086|3.022|3|3.02|2.86|2.99|3.08|3.192|3.3||3.38|3.2|3.068|3.024|3.118|3.14|3.088|3.096|3.024|2.97|2.764|2.74|2.682|2.74|2.836|||2.76|2.68|2.538|||2.59|2.536|2.592|2.57|2.52|2.584|2.682|2.58|2.65|2.662|2.66|2.768|2.802|2.854|2.812|2.728|2.7|2.712|2.79|2.876|2.986|3.03|3.03|3.08|3.13|3.06|3.038|3.042||3.092|3.09|3.02|2.94|3.02|3|3.088|3.14|2.998|3.176|3.38|3.37|3.238|3.246|3.404|3.4|3.472
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|172.3|167.7|164.9|162.3|160.1|157.8|154.4|153|||154.9|153.3||||158.1|165.3|163.8|166.2|170|166.1|163|161|159.7|165|167.4|168|168.2|173.7|172.3|172.1|171|171|169|169|167.1|169|166|165.2|168.1|176.2|179|183.6|187||193|198.2|188.9|187.3|183.7|180.5||180.2|177.4|183.2|193.8|191.1|195.1|193|198.3|197.7|200|197|191.9|191.5|195.9|190|195|191.4|191|192.1|196.1|200.2|198|199.7|199|198.2|199.4|201.2|199.5|196.6|196.1|190.8|182.6|183.2|179|176.2|180.4|181.3|188|185.1|194.9|200.6|202.4|204.2|205|206|202.6|207.6|208.6|206.2|202.2|215.2|215.6|212|211|207.8||213.2|210.2|211|211.4|210.2|210|210|216.2|216.2|216.2|215.4|216.6|216|216|216.2|217.4|213.4|212.2|214.4|216.2|217.2|216.6|215.6|213.6|211|183.1|170|177.5|191.8|191|189.9|192.2|196|198.5|208.2|211.2|208|207.4|205.6|208|204|212.8|223|227.4|225.6|223|223|222|221.6|216.4|225.6|226.2|228||226.4|228.4|230|230|227.6|225.2|225.8|225.4|225.8|224|226.6|226.2|230.6|227.2|221.2|217|217.4|215.4|221.6||225||221|225.8|220.6|225.6|228.6|230|237.2|240.4|241.2|242.2|242.2|241.8|236.2|236|240.6|249.2|249|239.4|230|214.6|||211.2|203.2|206.6|205|207.6|213.8|208.8|205.6|208.6|221.2|218.2|212.4|217.4|217.4|230|227.4|220.4|210|206.2|203|205|209.4|210.6|209.2|211.4|209.2|210.2|207.6|214.6|213.4|220|215.6|207.2|203.2|205|206.4|209.2|205.2|212.4|218|222.2|224.6|223.2|222.6|226.4|231.4
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|19.8|19.9|19.75|19.75|19.6|18.9|19.75|19.7|||19.8|20.2|19.9|19.95|20.4|20.25|20.4|21.3|20.65|21|21.25|21.65|21.25|21.05|20.4|20.6|20.15|21.5|22|21.2|20.1|20|19.85|19.15|19.1|18.9|19.45|19.25|19.55|19.3|19.2|19.1|18.75|17.8|18.05|17.95|19|18.7|18.7|19.9|20.45|19.45|19.25|18.9|18.6|18.1|18.25|19.65|20.1|20.1|20.05|20.35|20.25|20.85|19.8|19|19.35||21.35|21.2|21.15|23.35|23.65|24.15|24.1|24.1|24.65|24.35|24.5||23.35|23.2|23.65|23.95|24.1|23.85|23.2|23|23.05|23.3|25.4|27.8|27.65|27.65|28.55|28.8|28.9|28.8|28.9|28.6|28.4|28|27.3|26.9|27.15|29|28.4|29.35|29.55|29.15|31.1|31.35|31.8|31.8|32.25|31.9|31.8|30.7|30.35|30.35|30|29.6|29.05|28.85|28.9|30.2|29.75|29.4|29.05|30|30.9|30.5|29.9|30.15|30.45|30.35|30.65|31.55|32.5|32.25|31.9|31.65|32.05|31.8|32.85|33.1|34.6|34.25|34.9||37.6|36.7|34.2|33.75|32.7|33.3|33.6|34.25|34.15|34.05|33.5|33.55|33.4|34.5|34.3|34.05|33.2|33.15|33.2|32.8|32.6|32.9|32.95|33.8|34|33.85|33.4|33|31.25|30.65|30.95|30.8|29.8||29.5|29.1|28.9|29.2|29.6|30.95|31.15|31.6|31.5|31.45|32.5|32.45|29.1|28.5|29.05|29||||29.85|30.2|29.5|29.9|29.9|30.9|29.9|30.5|31.2|30.95|30.35|31.1|32.15|32.6|33|32.55|32.15|31.85|31.75|31.85|32.65|33.1|33.25|33.65||34|34.7|33.6|33.05|33.55|||||||33.05|31.5|34.15|34.95|33.7|34.8|35.85|35.3|35.75|36.45|34.55|34.75|38
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|21.55|21.4|21.75|21.65|21.5|21.05|22.3|22.65|||22.75|22.6|23.5|23.2|23.35|22.85|22.7|22.3|21.65|21.25|21.1|21.85|20.5|20.9|21.35|21|20.55|20.45|20.85|21.1|20.65|20.7|20.5|20.6|20.25|20.25|20.45|20.35|20.5|20.6|20.35|20|19.3|18.5|18.7|18.7|19.35|18.85|17.7|18|18.1|17.9|17.8|17.5|16.9|17.8|17.8|18.6|18.75|18.8|18.65|19.1|19.2|18.95|18.95|18.6|18.15||19.15|20.45|20.3|20.9|20.7|20.45|20.4|20.2|20.1|20.3|20.6||20.55|20.5|20.7|20.5|20.6|20.7|20|19.7|19.65|19.8|20.8|21.2|21.35|21.4|21.5|21.65|21.9|21.85|21.95|21.45|21.35|21.35|21.35|21.15|21|21.45|21.3|22.05|22.15|22.15|22.5|24.1|26|26|26|25.95|26.25|26.35|26.25|26.25|26.6|26.75|26.65|26.4|26.45|26.3|26.2|26.15|27.75|27.7|27.5|27.4|27.4|27.4|27.25|27|27.35|27.55|27.5|27.7|27.55|27.5|27.55|27.5|28.1|28.3|28.5|28.45|28.55||28.55|28.45|28.5|28.6|28.65|28.9|28.85|28.6|28.4|28.4|28.15|28.1|28|28.3|28|28.15|28.05|28|27.95|28|27.8|28.05|28.2|28.1|28.15|28.1|27.85|27.6|27.8|27.6|28.8|29.05|29.05||28.8|28.6|28.5|29.35|29.95|30.2|30.15|30.2|30.05|30.3|30.3|30.3|30.3|30.3|30.25|30.25||||30.15|30.4|30.2|30.2|30.8|30.45|30.1|29.9|30.75|30.75|30.6|30.45|29.8|30.2|32.15|32.75|32.4|31.7|31.55|31.35|31.15|30.9|31.2|30.8||31.25|30.5|30.35|30.4|30.2|||||||29.55|28.55|29.8|29.95|29.7|29.5|30|30.1|29.75|30|30|29.65|30.4
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1638|1703|1637|1700|1621|1613|1611|1619||1611|1612|1665|||1682|1528|1702|1767|1760||1752|1753|1753|1753|1762|1765|1765|1766|1826|1803|1785|1815|1801|1804|1829|1881|1895|1852|1811|1802|1764|1755|1771|1755|1758|1758|1795|1760|1777|1751|1755|1785|1755|1782|1755|1792|1733|1720|1750|1763|1776|1801|1776|1776|1775|1776|1789|1818|1790|1781|1775|1769|1756|1685|1687|1746|1641|1682|1621||1655|1686|1708|1700|1691|1693|1699|1667|1701|1701|1732|1743|1701|1705|1706|1740|1740|1737|1730|1700|1638|1676|1665|1650|1652|1680|1680|1651|1634|1672|1619||1640|1648|1658|1671|1710|1684|1699|1676|1680|1660|1660|1680|1670|1706|1678|1690|1720|1735|1768|1750|1750|1750|1725|1700|1693|1683|1684|1680|1704|1670|1670|1681|1702|1676|1678|1676|1678|1701|1677|1677|1676|1690|1648|1683|1700|1675|1692|1720|1702|1651|1618|1677|1725|1726|1732|1780|1780|1809|1760|1732|1698|1712|1705|1708|1678|1710|1710|1693|1724|1722|1710||1700||1654|1684|1687|1732|1760|1733|1747|1725|1665|1700|1711|1666|1652|1704|1650|1663|1649|1627|||1642|1636|1661|1638|1625|1630||1630|1653|1657|1671|1673|1680|1676|1660|1663|1735|1725|1702|1701|1680|1701|1718|1700|1700|1687|1681|1680|1661|1602|1655|1666|1666|1685|1621|1602|1606|1550|1601|1636|1652|1651|1650|1704|1626|1661
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.1821|1.2|1.2||1.0299|1.0299|1.012|1.0209|||0.9941|1.0299|1.0388|||1.0478|0.9851|0.8776|0.96|0.94|0.98|0.96|0.91|0.9|0.9|0.89|0.89|0.89|0.88|0.88||0.87|0.89|0.89|0.9|0.91|0.91|0.93|0.9|0.9|0.91|0.85|0.99|0.99|0.99|0.99|0.98|0.95|0.98|0.97|||0.96|0.96|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.96|0.94|0.95|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.94|0.94|1|1|0.98|0.98|1|0.99|0.99|1|1|1|1|1.01|1|1|1|0.98|1|1|1|1.06|1.03|0.94|0.97|0.99|1.01|1.02||1.03|1.03|1.02||1.04|1.06|1.11|1.18|1.17|1.19|1.18|1.18|1.18|1.17|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.19|1.2|1.19|1.17|1.19|1.2|1.24|1.24|1.24|1.24|1.23|1.26|1.25|1.27|1.28|1.29|1.27|1.26|1.25|1.25|1.25|1.21|1.22|1.22|1.22|1.22|1.21|1.28|1.28||1.31|1.34||1.34|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.38|1.38|1.4|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.47|1.47||1.46|1.47|1.45|1.43|1.43|1.4|1.4|1.48||1.43|1.4|1.45|1.45|1.48|1.49|1.49|1.48|1.52|1.51|1.52|1.55|1.55|1.56|1.51||1.5|1.5|1.5|1.49|1.48|||1.48|1.48|1.5|1.5|1.51|1.53|1.53|1.53|1.54|1.55|1.57|1.55|1.53|1.53|1.56|1.57|1.54|1.53|1.53|1.53|1.53|1.55|1.56|1.55|1.54|1.56|1.56|1.52||1.52|1.53|1.54|1.57|1.57|1.57|1.59|1.61|1.64|1.65|1.62|1.62|1.66|1.71|1.74|1.72
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|520|511|504|528|552|568|591|580|||584|590|591|533|546|540|525|534|537|556|553|520|505|490|515|551|593|570|610|582|549|548|545|506|509|521|525|506|458|481.5|464|460.5|466.5|445|480.5|482.5|480|480|533|546|504|448|421|396|372.5|361|346.5|380|397|395|378|365|389|393|380.5|354|345||383|425.5|472.5|507|520|563|576|608|668|674|699||712|723|705|692|699|692|695|714|717|731|733|724|722|730|718|706|691|702|695|670|675|664|686|700|709|730|715|748|748|761|790|790|792|793|822|816|797|813|807|809|807|797|771|762|755|765|745|735|715|715|712|704|712|701|692|682|757|780|780|803|785|780|840|906|906|903|913|916|913||940|924|914|906|890|888|882|877|899|885|870|894|887|889|890|853|813|821|816|816|806|817|822|817|780|769|780|800|801|801|808|830|839||837|808|833|833|876|898|865|888|884|884|893|883|884|891|875|843||||836|861|870|897|875|850|834|830|846|826|820|839|845|870|845|845|834|842|850|845|780|785|774|760||763|745|757|759|769|||||||780|730|746|730|669|732|756|765|759|766|781|780|786
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|82.1|81.7|81|81.1|80.6|79.7|81.6|82.5|||82.5|83.7|82|80.2|79.3|79.5|79.6|79.6|79.2|79.2|79|79.5|78.2|77.4|77.2|78.9|78.8|79.2|80.4|80.8|80|80.1|79.6|79.6|78.6|78.8|82.5|82.9|83.4|83.7|83.6|83.7|84.1|83.5|84.2|85.2|85.5|84.7|85|85.8|86.3|84.8|84.5|83|84|83.2|87|87.5|87.6|86.1|84.5|85.3|85.5|85|83.6|83.8|82.8||87.1|86.7|87.5|89.1|87.6|86.7|85.2|84.8|84.8|84|84.2||84.4|84|84|83.8|83.5|84.2|83.4|83.1|81.9|82.1|83.9|87|88.8|87.2|87.2|87.1|87.3|87.5|87|85.3|84.7|85.8|85.8|85.9|86|86|85|85.5|85.5|84.2|87.2|87.1|87.6|87.7|87.5|87|86.4|88|87.6|87.6|87|85.5|84.7|82.9|82.6|82.2|81.8|82.6|83.1|85.9|85|84.8|85|84.8|84.7|83.6|84.5|83|83.5|83.3|82.5|82|83.4|82.1|83.4|82.1|82.6|81.4|82.6||82.6|83.3|83.6|83.7|81.4|81.2|81.7|81.6|80.2|80.7|80.1|79.4|78.8|79.5|78.4|78|77.9|78.5|79|78.9|78.3|78.3|78.6|78.9|80.1|79.2|79.8|79.5|79.5|77.2|76.1|76|77.7||77.8|77.5|77.2|78|78.1|80.8|81.5|83.4|82.3|81.2|80|79.8|79.3|80.7|81.1|83.1||||81|83|76.9|76.2|76.3|77|76.1|76.5|78.3|79.2|78.2|78.3|78.2|77.9|78.1|79.5|79.5|77.3|77.7|77.9|78|77.3|78.6|79.4||79.4|79.1|79.1|79|77.2|||||||76.5|74.8|77.6|78.3|76.5|80.7|81.9|82|81.6|81.8|82.5|83.6|84.3
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|54.6|54.35|55.85|54.9|54.8|53.9|53.3|52.9|||53.15|53||||54|55.6|55.6|54.8|55.05|54.1|54|53.2|53.1|53.25|54.2|55|54.8|55.15|54.5|52.6|51.7|48.9|48.12|49.76|51.15|50.3|49.52|51.3|50.8|49.8|53.55|52.5|53.35||55.4|58.9|56.7|55.85|58.1|57.95||57.05|57|57|56.8|58|58.7|58.65|60.15|60.6|60.7|61.3|61.7|61.1|61.5|60.1|61.3|60.45|60.4|60.25|61.75|61.55|61.2|63|63|63.1|63|63.1|61.7|62.25|61.35|60.6|61|60.65|60.5|59.15|59.55|61.1|60.05|60.85|62.15|61.75|66.6|67.4|68.05|68.7|69.7|68.55|67.55|67.4|66.8|67.4|66.25|65.95|65.3|65.65||67.15|67.5|70.05|71.6|75.4|71.2|70.3|70.4|71|71.6|71.95|71.3|70.7|70.5|69.9|68.15|67.45|66.2|66.2|66.5|66.25|66.8|66.5|67.4|67.3|68|67.15|69.25|69|67.2|65.5|65.4|65.8|65.3|66.35|67.5|68.2|67.3|66.65|67.05|65.8|67.15|67.7|69.15|69.85|69.6|69.55|69.5|69.65|69.2|68.35|69.05|67.95||67.4|68.7|70.2|69.7|69.35|71.65|72.3|71.2|71.15|72.85|71|72.55|72.35|72|69.2|65.9|65.7|67.6|67.55||70.05||70.65|69.7|70.4|69.85|70.6|70.95|72.05|71.95|71.15|71.5|71.15|71.7|71.9|71.45|71.2|69.15|68.5|71.15|72.2|72.35|||73.05|72|74.6|74|73.95|74.6|75.5|73.35|73.8|75.5|75.1|75.6|76.15|76|72.25|75.55|79.45|80.05|79.7|79.2|79.75|82.3|81.9|82.5|82.35|83.1|82.95|83.3|83|82.1|82.65|80.4|81.1|82.6|80.3|81.6|82.3|82.75|84.2|85.8|85.55|84.5|84|85.75|86.3|85.75
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|64.9|63.7|63.9|64|63.3|62.7|62.7|62.4|||62|62.2|61.9|61.5|61.7|62.2|63|63.6|60.9|61.1|61.3|61.5|61.8|59.8|59.5|60.8|60.8|61|61|60.5|60.3|60.5|59.8|59.1|59.6|60.2|60.2|60.1|60.1|60.5|60|59.8|59.5|58|59.3|59.5|60.7|60.2|59.8|59.6|60.1|60.1|58.7|58|57.6|58.5|58.2|58.3|57.5|56.8|54.6|55|55|54.7|53.8|53.1|52.8||57.6|57.6|58.1|58.5|60.2|60.9|61.4|61.1|60.9|61.5|61.5||62.2|62.5|62.9|62.5|62.1|60.7|61.5|61|63|64.5|64.6|64.2|64|64|64|64.6|65.2|64.8|65|64.5|64|65|65.2|65|65.1|65.3|65|66|66.4|66.2|67.5|67|67.7|66.8|66.5|66.4|66.2|67.7|67.7|67.2|67.2|67.1|67.4|67.6|67.6|67.5|67.5|67.26|66.77|66.57|66.97|65.47|64.98|66.27|66.77|66.17|66.37|66.27|65.67|67.16|67.26|67.16|68.46|68.26|68.46|69.05|68.46|72.64|72.54||72.74|72.64|72.94|73.13|73.43|73.23|72.54|72.34|72.04|71.74|70.55|70.15|70.25|70.95|70.85|70.05|69.85|69.75|70.15|71.44|71.24|71.64|71.54|72.14|71.94|71.44|71.64|71.64|72.14|71.94|71.94|72.14|72.64||72.14|71.84|72.64|72.64|73.63|74.03|74.13|74.33|73.53|73.93|74.03|74.33|75.02|74.73|74.23|74.23||||73.63|74.23|73.83|73.63|73.53|73.53|72.84|73.13|73.83|73.63|73.43|73.33|73.03|73.33|73.63|73.63|73.43|73.13|72.84|72.14|72.04|71.74|71.64|71.24||71.44|71.44|71.54|71.24|71.84|||||||71.44|71.14|72.24|72.34|71.84|73.83|75.12|75.62|75.42|76.02|76.22|76.02|76.22
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.84|12.3|12.28|11.96|11.3|10.74|10.39|10.3||10.31|10.58|10.34|10.25||10.4|10.48|10.98|10.98|10.85|10.87|11.48|12.02||12.02|12.26|12.5|12.26|12.58|12.4|12.6|12.57|11.65|12.12|12.16|12.05|11.95|11.8|11.85|11.75||12.15|12.36|12.65|12.63|12.63|12.21|12.5|12.99|13.27|13.14||12.44|12.25|12.19|12.67|12.63|12.95|12.73|12.18|12.33|12.39|12.38|12.9|13.28|13.32|13.28|13.14|13.93|13.62|13.3|13.12|13.71|14|13.83|13.77|14.01|14.84|14.79|14.43|14.44|14.53|14.72|14.53|14.53|14.83|14.8|15.07|15.45|15.16|14.8|14.13|13.96|13.69|13.66|13.6|13.41|13.4|13.61|13.75|14.06|13.71|13.72|13.69|13.3|13.24|13.29|13.14|13.16|13.48|13.39|13.34|13.23|13.31|13.17|13.12|13.05|13.01|13.27|13.44|13.61|13.3|13.19|12.86|12.83|12.27|11.1|11.3|11.33|11.59|11.8|12.01|11.56|11.26|11.07|11.25|10.61|10.19|10.07|9.78|9.8|10.07|10.1|10.2|10.35|10.59|10.53|10.71|10.86|10.88|10.9|11.06|11.3|11.06|10.82|10.86|10.68|10.55|10.3|10.36|10.24|10.2|10.21|10.4|10.32|10.54|10.42|10.26|10.4|10.62|10.75|10.83|10.96|11.03|10.95|10.95|10.9|10.92|10.91|10.86|10.89|11.1|11.43|11.4||11.29|11.22|11.04|10.91|11.12|10.68|13.01|16.06|15.81|15.66|15.81|15.59|15.72|15.95|16.28|15.7|15.15|15.5|15.1|14.75|14.7|||14.56|15.02|14.78|14.96|15.1|14.42|14.6||14.75|15.04|15.2|15.2|14.99|14.75|14.6|14.58|14.84|15.22|15.8|16.27|15.43|16.17|16.47|16.38|16.57|16.58|16.14|15.75|16|15.52|14.95|14.77|14.44|14.25|14.88|15.1|15||15.3|15.67|15.52|15.54|15.69|15.3|15.46
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|104.5|102|99.5|98.1|96.5|95.3|99.3|98.1|||99.6|98.8|97.8|99|100|102|107.5|109|108.5|113|113.5|114.5|113|106|102|110|104.5|104|108|108|102.5|99.8|99.2|97|94.3|90|92|94|96.1|96.7|94.4|91.8|91|88.2|89.2|88.4|88|86.5|83.6|85.3|85.2|80.8|76.5|74|73.7|75.4|75.5|77.5|80|81.6|78.9|75.6|74.1|73.2|72.4|70.8|70.8||78.1|78.1|78|79.6|79.1|83.2|83.8|82.9|84|84.4|82.7||81.9|81.8|83.1|83|83.4|82.5|81|79.3|83.1|82.9|84|92.1|92.5|92.5|92.4|95|96|97.1|96.2|95.4|93|93|95|94.6|94.2|93.3|93.2|93|91.7|90.1|97.7|97.2|97.5|96.9|97.2|94.5|93.5|95.6|95|96.6|100|98.5|98.1|96.3|96.6|95.1|99.6|99.1|102.5|107|109|105.5|106.5|105.5|108|114|114|114|114|114|114.5|110|115.5|119|120.5|116.5|115|109|113||111.5|114.5|118|113|107.5|98.1|98.1|94.4|91.2|90.3|90.3|90.7|90.1|89.7|89|87.4|86.5|87|87.3|86.9|86.6|87.2|87.2|88.5|88.4|88.2|89.1|86.7|86|85.8|85.1|85.2|85.6||82.5|84.1|86.4|87.6|87.4|90.6|92.2|94.1|89.6|89.2|89.3|87.9|87.5|86.7|86.7|87.3||||87.6|87.4|86.7|86.4|87.9|86.6|86.2|86|88|88|87.2|88.6|87|88|87|86|84.8|83.9|82.8|82.3|83.8|83.7|84.6|83.7||83.8|83.4|82.1|81.6|82.8|||||||81|79.5|81.9|82.6|79.8|85.4|86.5|86.9|86.1|86.1|87.8|87.5|87.4
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|57.9|57.8|57.7|57.5|57.6|57.6|57.8|57.8|||58|58|57.9|58|58|58|58.1|58.3|58.3|58.5|58.4|58.5|58.3|58.2|58.3|58.2|57.8|58.4|58.6|58.7|58.5|58.6|58.3|58.5|58.5|58.7|59|59.1|59.2|59.4|59.7|59.6|59.7|59.7|59.7|59.7|59.9|59.3|59.3|58.3|58.6|57.9|58|57.8|57.8|56.9|57.1|57.5|57.6|57.4|57.2|58.3|58.4|58.5|58.6|58.9|59.1||59.9|59.8|59.8|60.3|60.2|60.3|60.3|60.2|60.2|60.3|60||59.2|59.1|58.4|58.2|58|58|57.9|57.5|57.5|57.6|57.8|57.7|57.8|58|58.1|57.9|57.8|57.8|57.7|57.5|57.2|57.1|57.1|57|57.1|56.8|56.5|56.8|57|57.1|57.2|57.2|56.2|55.3|55|55|54.7|54.5|54.1|54.1|53.8|53.8|53.8|53.7|53.7|54|54|53.8|53.8|54|54|54.4|54.4|54.5|54.7|54.6|58.1|57.9|57.9|58.2|58.1|57.9|58|58|58.8|58.9|58.9|59.3|58.7||58.7|58.4|58.3|58.2|58.3|57.8|57.7|57.6|57.6|57.8|57.8|57.6|58|58.2|58.2|58.2|58.2|58.2|58.1|58.5|58.4|58.6|58.7|58.9|59.4|59.1|59.1|59.1|59|58.8|58.9|58.8|59.5||58.8|58.5|58.6|58.9|59.3|59.2|59.2|58.6|58.6|58.3|58.1|58.3|58.4|58.5|58.7|58||||58.7|59.2|58.7|58.6|58.6|58.8|58.4|58.4|58.7|58.7|58.6|58.4|58.4|58.9|58.7|58.8|58.5|58.6|58.8|58.6|59.5|59.5|61.1|61||60.8|60.1|59.9|59.4|60|||||||59.5|58|59.1|59|58.4|60|60.7|59.7|58.4|59|59.3|59.5|59.9
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|7531|7640|7610|7635|7685|7718|7853|7793||7902|7863|7679|||7692|7533|7597|7550|7549||7732|7903|7890|7507|7539|7452|7396|7346|7564|7601|7556|7660|7537|7450|7608|7506|7607|7702|8048|7858|7995|7981|7994|8026|8090|8158|8257|8182|8040|7893|7978|8024|8100|8119|7961|7960|7725|7665|7641|7580|7700|7660|7956|7918|7993|8069|8170|8194|8524|8529|8695|8597|8622|8725|8730|8784|8833|8873|9004||9019|9060|9152|9363|9575|9337|9243|9493|9552|9542|9671|9982|10228|10100|10004|9790|9644|9514|9521|9462|9329|9333|9419|9369|9487|9234|9177|9262|9075|9022|9800||9626|9469|9467|9568|9327|9332|9291|9288|9150|9160|9095|8986|8829|9049|8861|8878|8801|8825|8906|8701|8925|9091|9005|8987|9030|8919|8975|8983|9027|8667|8590|8614|8744|8853|9021|9136|9224|9375|9249|9063|8925|8841|8907|8687|8649|8382|8292|8318|8270|8204|8069|8131|8187|8209|8326|8574|8698|8820|8804|8776|8675|8102|7715|7986|8020|8238|7949|8058|8005|7976|7735||7868||7887|7964|8015|7932|7894|7952|7773|7630|7602|7549|7524|7600|7925|7935|7380|7539|7180|7566|||7505|7359|7479|7494|7550|7702||7670|7750|7820|7720|7680|7779|7900|8033|7902|7829|7731|7451|7456|7563|7615|7650|7561|7721|7813|7900|7824|7877|7850|7950|7865|7975|7980|7960|7955|7823|8031|8390|8426|8303|8324|8443|8261|8313|8500
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|10.24|10.33|10.24|10.14|10.1|9.71|10.1|10.38|||10.33|10.62|10.52|10.62|10.76|10.67|10.71|10.76|10.76|11|11|11.1|11.29|11.19|11.14|11.24|11.14|11.38|11.38|11.43|11.24|11.29|11.29|11.14|11.24|10.57|10.62|10.52|10.67|10.76|10.76|10.67|10.43|10.29|10.62|10.76|10.95|10.81|10.67|10.62|10.67|10.67|10.76|10.43|10.48|10.33|10.33|11.05|11.19|11.33|11.05|11.76|12|12.1|12.1|11.76|11.9||12.86|12.81|12.71|13.1|13.24|13.29|13.29|13.14|13.24|13.05|13||12.86|12.81|12.81|12.76|12.76|12.81|12.57|12.52|12.52|12.43|12.81|12.86|12.86|12.67|12.67|13.48|13.43|13.43|13.52|13.43|13.29|13.43|13.57|13.24|13.29|13.14|12.9|13.05|12.86|12.67|13.24|13.33|13.43|13.29|13.33|13.19|13.14|13.38|13.1|12.9|13.05|12.95|12.76|12.62|12.33|12.24|12.24|12.14|12.05|12.14|12.19|12.1|12.1|12.14|11.86|11.76|12|12|12|12.24|12.24|12.19|12.05|11.95|12.24|12.19|12.29|12.19|12.33||12.67|12.62|12.67|12.67|12.76|12.81|12.86|12.86|12.81|12.95|12.95|12.86|12.71|12.95|12.86|12.95|13.14|13.33|13.38|13.71|13.33|12.52|12.24|12.24|12.33|12.38|12.19|12.14|12|11.9|11.95|12.14|12.29||12.33|12.29|12.33|12.1|12.1|12.29|12.19|12.29|12.19|12.19|12.33|12.14|12.05|12.24|11.95|11.95||||12.05|11.95|11.81|11.86|11.9|11.95|11.95|11.9|12.24|12.33|12.1|12.24|12.29|12.33|12.19|12.24|12.24|12.24|12.14|12.1|12.19|12.19|12.33|12.33||12.67|13.81|13.62|13.43|13.38|||||||13.19|12.57|13.52|13.62|12.95|14.1|14.67|14.62|14|14.33|14.62|14.67|14.76
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|11.2|11.2|11.25|11.15|11.2|11.05|11.15|11.15|||11.2|11.25|11.2|11.25|11.3|11.2|11.25|11.4|11.35|11.55|11.6|11.7|11.6|11.35|11.25|11.35|11.3|11.5|11.65|11.6|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.35|11.5|11.5|11.4|11.3|11.35|11.25|11.35|11.3|11.45|11.4|11.3|11.3|11.4|11.25|11.2|11|11|10.95|11.1|11.35|11.55|11.6|11.1|11.25|11.3|11.2|11.2|11.1|11.15||11.9|11.8|11.8|12.2|12.3|12.4|12.45|12.4|12.4|12.2|12.15||12.2|12.2|12.35|12.3|12.35|12.25|12.05|11.95|11.7|11.6|12.1|12.15|12.25|12.25|12.25|12.3|12.4|12.45|12.45|12.6|12.55|12.35|12.05|11.95|11.95|11.8|11.75|11.75|11.7|11.6|11.85|11.85|11.85|11.85|11.9|11.8|11.8|12|12|11.95|11.7|11.65|11.6|11.5|11.5|11.65|11.65|11.55|11.5|11.45|11.5|11.4|11.65|11.65|11.5|11.5|11.65|11.8|11.75|12|12|12|12.1|12|12.15|12.2|12.25|12.3|12.45||12.6|12.55|12.75|12.8|12.8|12.85|12.95|12.95|13.05|13.15|12.95|12.75|12.7|12.8|12.7|12.7|12.7|12.7|12.75|12.75|12.75|12.7|12.7|12.85|13|12.95|12.95|12.85|12.8|12.65|12.65|12.7|12.65||12.6|12.55|12.5|12.45|12.65|12.85|13|13.05|13.05|13.2|13.1|13.15|13.15|13.15|13|12.8||||12.6|12.65|12.9|12.85|12.7|12.85|12.6|12.65|13.1|13.3|13.35|13.4|13.35|13.6|13.65|13.75|13.9|13.8|13.8|13.65|13.7|13.9|13.8|14.1||14|14.25|12.8|12.7|12.65|||||||12.4|12.1|12.5|12.5|12.4|13.35|13.65|13.6|13.5|13.5|13.35|13.25|13.35
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|1.87|1.88|1.8|1.73|1.7|1.63|1.62|1.64||1.63|1.62|1.63|||1.63|1.68|1.72|1.69|1.67|1.7|1.72|1.7|1.7|1.7|1.7|1.8|1.88|1.95|2|1.93|1.83|1.91|1.88|2.05|2.05|2.11|2.11|2.12|2.1|2|1.89|1.86|1.87|1.82|1.84|1.86|1.93|1.95|2.01|1.92|1.92|1.82|1.72|1.67|1.7|1.78|1.81|1.91|1.92|1.97|1.94|1.98||1.98|1.98|2|1.96|2.08|2.12|2.08|2.09|2.14|2.14|2.08||2.17|2.21|2.26||2.32|2.32|2.18|2.16|2.16|2.17|2.27|2.27|2.27|2.27|2.28|2.34|2.29|2.35|2.47|2.46|2.52|2.58|2.59|2.62|2.63|2.71|2.75|2.75|2.71|2.67|2.68|2.68|2.71|2.85|2.83|2.93|2.94|2.93|2.87|2.88|2.96|2.98|3.04|2.96|3.02|3.01|3.07|3.03|2.96|2.93|2.98|3.04|3.09|3.08|3.06|3.1|3.22|3.23|3.3|3.39|3.41|3.44|3.47|3.35||3.31|3.34|3.39|3.44|3.6|3.69|3.69|3.65|3.71||3.89|3.91|3.9|3.8|3.84|3.83|3.84|3.81|3.73|3.73|3.68|3.69|3.65|3.74|3.75|3.75|3.74|3.77||3.78|3.78|3.77|3.72|3.6|3.56|3.52|3.52|3.48|3.46|3.45|3.48|3.47|3.58||3.45|3.45|3.43|3.54|3.53|3.54|3.55|3.68|3.67|3.69|3.7|3.69|3.66|3.72|3.58|3.52|3.43||3.52|3.48|||3.5|3.55|3.51|3.42|3.42|3.62|3.73|3.84|3.87|3.84|3.63|3.53|3.57|3.63|3.67|3.58|3.5|3.45|3.4|3.4|3.41|3.44|3.46|3.45|3.56|3.43|3.38|3.31|||3.29|3.18|3.25|3.18|3.13|3.34|3.36|3.4|3.52|3.62|3.69|3.67|3.68|3.77|3.74|3.64
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||969|963|979|985||985|985||975||992|999|998|998||982|1013|1013|1006||1029|1023|1021|1017||1020|1018|1017|1004||1018|1021|1020|1000|||991|1024|1029||||1011|1011||1010|1008||1015||1018|1018|1011|1025||1032|1025|1030|1048||1050|1049|1040|1019||1034|1035|1015|1020||1034|1034|1035|1027||1024|1018|1005|1010||1030|1016|1010|1040||1069|1065||1072||1025|1013|1005|995||961|958|994|1010|||||||997|998|999|990||1000|1020||1011||940|940|924|928||923|914|909|903||925|922|938|912||928|935|931|915||885|863|860|860||839|850|834|785||785|823|829|||829|829|828|820||830|830|827|836||844|843|840|832||835|848|854|860||847|847|840|830||839|803|800|800||810|816|820|816||807|820|815|817||806|800|791|790||762|759|745|740||720|730|745|755||757|755|749|745||735|710|701|696||693|694|691|690||696||690|705||706|707|702|||695|700|703|705||710|709|706|712||715|705|695|690||703|703|703|706||700
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||153|153|154|155||150|150||150||150|150|149|149||150|149|150|153||154|155|154|155||155|155|153|152||153|154|152|150|||150|150|150||||150|150||149|149||147||148|148|148|150||150|148|148|148||148|148|146|144||146|150|150|150||150|150|150|153||152|152|152|151||152|153|154|155||156|157||158||157|158|154|155||155|155|154|158|||||||159|158|158|157||162|160|159|156||152|151|152|151||152|153|153|152||155|154|155|157||158|158|155|154||156|153|151|148||150|150|149|148||145|146|145|||145|143|143|142||143|142|142|141||143|143|141|141||141|143|146|151||152|153|153|151||152|150|149|149||150|149|148|148||150|150|149|147||147|148||||||||||||||139|139|139|139||140|140|141|141||142|140|140|140||143|143|143|145||145|147|151|||151|150|151|152||153|152|151|151||152|152|150|155||153|153|156|155||154
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|12.4|12.6|13.6|13.3|13.4|11.5|13|14.5|||15.4|15.9|16.2|16.4|17.6|17.7|17.7|17.5|18|18.8|19.2|19.6|19.6|19.3||18.9|18.5||18.6|18.7|18.9|18.8|18.5|18.5|18.4|18|18.2|18.1|18|18.9|19.6|19.8|20.3|20.4|20.6|21|21.2|20.7|21|21.1|20.7|20.7|20.6|20.5|20.9|20.9|20.3|20.3||21.6|21.5|21.9|22.1|22||21.2|20.7|21.5|21.2|21.2|21.4|21.1|21.6|21.8|21.9|22|21.3|20.7|20.5|20.5|20.4|20.1|19.6|19.4|19.3|19.4|19.2|19.2|19.1|19.1|19.1|19|19|19.1|19.1|18.9|19.1|19.1|19.1|18.8|18.6|18.6|18.4|18.3|18.6|18.6|18|18.3|18.2||18.5|18.5|18|18.1|18.1|17.9|17.9|18|17.9|||17.9|17.8|17.6|17.5|17.3|17|16.9|16.7|17.4|17.9|17.5|17.3|17.2|17.1|16.3|16.5|17.1|17.2|16.1|15.2|16.2|17.3|17.4|17.6|17.6|17.7|17.6|17.4|17.7|18.1|17.9|18.1|17.8|17.7|17.6|17.7|17.7|17.2|17.6|17.8|18|17.3||17.2|17.7|17.7|18.3|18.3|18.2|18.3|18.3|18.9|19.4|19.7|19.8|19.7|19.1|19|18.9|18.9|18.9|18.4||18.7|18.9|18.8|18.6|19|19.1|19|19|18|17.8|||18.9|19.1|18.9|18.7||18.8|18.6|19.1|18.8|18.6|18.5|18.4|17.9|17.9|18|18.1|18.1|18.1|18.3|18.5|18.7|18.3|18.3|18.4|17.5|18.2|18.5|18.6|18.1|18.2||18.6|18.7|18.4|17.1|16.8|16.7|17|17|16.7|16.4|16.3|16.5|16.5|16.5|16.5|16.3|15.7|16.3|16.7|17.2|17.2|17.2|17|16.3|16.7
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|148.5|148|149|147.5|143|140.5|144.5|144.5|||145|145.5|145|145.5|147|145|145|147.5|147.5|150|151.5|149.5|148|147.5|146|147.5|144.5|146.5|150|149.5|148|148|144.5|143|142|142|141.5|142|142.5|143.5|143.5|141|141|140.5|143.5|143|145|145.5|143|139|138|137|134.5|131|131|133|133|135|136|136.5|134.5|138|137.5|134|132|126.5|126||138.5|138.5|138|146.5|147|148.5|148.5|148|150|144|142||141|141.5|141|141.5|144|144|142.5|140.5|137.5|136.5|140.5|150|151|150|150|151.5|152|151.5|153|150|160|160|159|158|158|160|158.5|160|166.5|166|169|168|169|167.5|166|171|171.5|172|171.5|171|172.5|173|173|170.5|170|173|170.5|174|176|171.5|173|168|166|164.5|163|162|170|176.5|176|177|175.5|173.5|175|170|172|172.5|174.5|171.5|177||179|180|181.5|182.5|178|180|185|189|186.5|186.5|188|186|184.5|188|191|188|182|180|179.5|181.5|185|179|175|175.5|168.5|167|160|156|158|160.5|161.5|159.5|159.5||158.5|157.5|160|156.5|156|161.5|162|161|160.5|160|162|163|161.5|162|163|168||||166|167|166|166|165|160|155|153.5|155.5|155.5|154.5|155|154.5|155|154.5|153.5|152.5|152|152|152.5|152|152|151|151.5||153|153|152.5|152.5|155.5|||||||154|148|155|158|152.5|160.5|164.5|163|160.5|162|164.5|164|163
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.4721|9.4623|9.3552|9.3066|9.2968|9.219|9.2676|9.2287|||9.2774|9.3066|9.2579|9.3358|9.3358|9.2384|9.2482|9.2384|9.3358|9.4915|9.5402|9.5889|9.5889|9.6376|9.6376|9.6668|9.6181|9.6668|9.7252|9.7252|9.6765|9.6765|9.6181|9.5889|9.5986|9.6084|9.6181|9.6376|9.6765|9.696|9.6862|9.6668|9.6278|9.5597|9.6376|9.696|9.696|9.6084|9.5986|9.5792|9.5986|9.5694|9.5499|9.3163|9.2676|9.2579|9.5402|9.6765|9.7349|9.7836|9.7349|9.8323|9.8323|9.7836|9.8809|9.7349|9.7836||10.1243|10.0756|10.1243|10.2217|10.2703|10.319|10.319|10.4164|10.319|10.2703|10.2703||10.2217|10.2703|10.2217|10.173|10.2217|10.2703|10.2217|10.1243|10.1243|10.1243|10.173|10.173|10.2217|10.319|10.319|10.319|10.3677|10.2703|10.173|10.1243|10.1243|10.1243|10.1243|10.0756|10.1243|10.1243|9.9296|10.027|10.027|10.027|10.2703|10.4164|10.4164|10.4164|10.465|10.3677|10.3677|10.7738|10.6776|10.5333|10.5333|10.5333|10.4852|10.389|10.389|10.52|10.52|10.52|10.52|10.47|10.47|10.42|10.42|10.37|10.32|10.32|10.42|10.37|10.37|10.47|10.47|10.47|10.52|10.52|10.57|10.52|10.66|10.57|10.57||10.42|10.37|10.37|10.42|10.42|10.37|10.32|10.27|10.27|10.27|10.22|10.22|10.17|10.27|10.27|10.22|10.17|10.22|10.22|10.22|10.22|10.22|10.17|10.17|10.13|10.17|10.13|10.17|10.17|10.17|10.17|10.17|10.13||10.03|9.98|9.98|9.93|9.98|9.98|9.93|9.98|9.98|9.98|9.98|9.98|10.03|9.98|9.93|9.93||||9.93|9.98|9.93|9.93|9.88|9.78|9.78|9.76|9.83|9.88|9.83|9.83|9.75|9.74|9.75|9.74|9.7|9.64|9.61|9.62|9.64|9.6|9.67|9.69||9.73|9.76|9.7|9.68|9.54|||||||9.46|9.14|9.4|9.39|9.15|9.59|9.74|9.76|9.68|9.76|9.83|9.88|9.83
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.302|1.301|1.313|1.311||1.302|1.307||1.33||1.36|1.281|1.304|1.391||1.415|1.28||1.181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|92.5|90.84|91.3|90.16|88.14|87.54|87.42|86.88|||86.5|86.2||||85.32|87.22|88.28|86.44|84.5|84.02|83.54|83.7|82.34|81.12|82.2|83.42|82.5|83.26|83.08|80.62|78.9|76.18|75.82|75.72|75.5|75.28|73.06|73.04|73.5|73.22|73.88|73.5|73.5||72.74|73.38|75.52|73.02|70.38|69.64||68.5|68|66.8|67.3|66.7|67.64|68.92|70.52|71.5|70.2|70.72|70.54|70.44|71.2|71.28|74.16|74.3|74.1|74.72|73.82|73.5|72.98|74|73.58|73.08|72.6|72.82|73.52|73|73.5|74.12|74.1|73.54|73.48|73.04|72.8|71.06|72.2|70.38|69.78|69|68.76|68.8|69.9|70.88|69.62|69.72|69.66|69.8|67.24|66.72|66.4|65.6|66.06|65.3||66.34|62.56|62.7|63.62|64.06|65.1|64.88|66.2|64.96|64.56|64.56|64.32|64.44|64.02|59.88|59.6|59.98|58.9|58.2|57|56.74|56.46|56.56|56.8|56.72|56.22|56.22|56.6|57.18|57.3|56.62|55.32|54.52|53.82|53.62|54.3|54.52|53.82|53.1|53.72|53.14|54.82|57|56.6|57.22|57.12|57.72|57.32|58.08|56.9|54.64|54.72|53.2||52.42|53.4|55|54.94|55.02|54.92|55.22|56.6|56.5|56.14|56.76|57.8|57.76|57.3|56.94|55.18|54.02|54.04|53.78||54.86||55.32|54.8|54.66|54.34|54.86|55|54.86|54.7|54.24|55.34|57.02|57.96|57.5|57.5|56.6|57|54.32|53.28|52.5|52.36|||52.16|51.58|53.72|54.4|53.8|54.62|54.38|53.6|55.54|56.5|57.8|57.36|58.12|56.54|56.3|55.62|55.4|55.54|55.32|55.22|55.22|56.18|54.86|53.5|53.3|53.64|54.56|56.34|56.8|56.22|57.06|56.76|56.3|56.3|54.38|54.4|54.08|53.12|55.34|55.74|57|59.1|59.5|60.4|58.86|59.26
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|47.9|47.56|47.9|47.14|46.76|46.06|45.92|45.6|||46.12|46.1||||46.1|46.12|46.46|46.28|47|46.6|46.2|45.9|46.68|47.04|47.06|47.02|48|48.1|48.8|48.04|48.3|47.02|47.06|47.1|47.4|47.32|45.9|45.12|45.44|45.26|44.92|45.2|45.88||47.36|48.38|48.68|48.5|48.3|47.9||46.1|45.74|46.22|45.3|45.4|45.94|45.44|45.44|45.66|44.8|45.6|45.82|45.9|45.5|44.52|45.28|45.06|45|46.5|47.48|47.3|47.1|46.38|46.42|46.04|45.5|45.1|45.26|44.22|43.34|42.8|42.56|42.48|44.08|43.02|43|43.46|44.12|44.2|45.02|44.78|44.76|45.28|45.4|46.2|46.2|45.9|44.64|44.4|44.2|43.98|43.8|43.22|43.28|42.64||42.72|42.8|43.44|45.7|45.58|45.5|45.34|45.9|45.66|45.2|44.82|44.7|44.52|44.24|45|44.8|44.72|44.32|43.92|43.72|43.32|43.46|42.22|42.14|41.4|41.54|41.62|41.36|41.42|41.4|40.62|40.14|39.52|38.82|39.4|39.3|38.7|37.84|39.26|40.02|39.9|39.62|39.38|40.7|40.9|40.5|41.6|43.44|43.7|43.52|43.96|44.36|44.24||42.1|41.88|40.8|40.74|39.98|39.96|40.8|40.72|41.3|44.74|44.9|44.2|44.8|44.78|44.68|44.3|44.22|44.2|43.64||44.02||44|44.14|44.8|44.6|44.64|45|45.34|45.04|44.44|44|44.9|45.34|46.04|46.36|46.52|46.32|45.58|45.3|44.86|45|||45|46.12|45.9|45.2|46.74|48.02|48|47.36|45.8|47.48|47.58|47.24|47.1|46.62|46.4|46.02|44.6|44.9|45.46|45.36|46.7|46.36|46.3|46.1|45.26|45.22|44|43.32|43.28|43.44|43.22|42.64|43.48|43.22|43.3|43.6|43.48|44.38|45|45.36|45.24|46.46|46.52|47.24|46.8|46.54
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|53.17|53|53.88|52.03|52.37|53.68|54.2|54.68|55|54.05|54.5|55.02|55.18||55.97|55.17|54.7|54.67|54.6|54.58|53.67|52.1|51.73|50.17|51.32|51.65|51|52.27|52.6|53.17|52.43|52.45|52.02|51.85|51.83||51.65|51.67|51.67|51.7|51.67|52|52.5|51.7|51.93|53||52.42|51.72|51.5|51.93|51.67|52.33|50.5|50.13|52.5|52.67|51.4|49.68|53.67|53.7||54.67|54.87|54.73|54.15|53.33|54.17|53.95|54|53.67|52.93|53.3||53.24|52|56.64|57.5|56.12|55.98|56.18||56.33|56.33|56.5|56.49||56.23|56.67|56.84|56.85|57.67|56.59|56.92|57.68|55.33|55.08|55.53|55.53|55.04|54.74|55||55|54.37|54.5|54.08||53.33|53.72|53.43|53.07|53.05|53.09|52.29|53.03|53.03|53.03|52.67|52.27|52.84|52.87|52.86|52.84|52.46|52.33|52.7|53.17|53.17|53.1|53.77|54.17|54.27|54.17|53.7|54.08|53.76|53.83|54|54.83|52.72|52.73|53.28|53.33|52.84|53.2|52.26|53|52.7|52.84|53.71|53.73|54.03|53.87|53.5|53.07|53|51.64|51.63|52.4|52.03|51.37|52.85|53.01|53.52|53.26|52.67|52.84|53.43|53.3|53.33|54.1|54|53.69|53.21|53.83|53.4|53.41|53.33|52.1|52|52.17|52.17||53.5|53.77|55.08|54.8|54.53|54.17|54.33|54.21|54.27|53.73|53|53.17|52.73|53|53.87|53|52|51.5|51.17|52.67|52.5|||50.2|50|48.32|48.17|48.34|48.49|48.5|48.04|49.33|48.58|48.17|47.7|47.79|47.5|47.2|46.73|48.13|48.23||48.03|48.03|48.15|48.47|48|49.57|50.01|50.34|50.1|51|51.38|51.67||51.57|51.28|51.33|51.04|50.5|51.7|52.93|53|53|53|53.33||52.83
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|5.85|5.8|5.85|5.85|5.9|5.75|5.75|5.7|||5.7|5.7|5.65|5.6|5.65|5.65|5.75|5.65|5.7|5.65|5.75|5.75|5.9|5.9||6|6||6.05|6.1|6|6|6|5.95|5.65|5.55|5.55|5.5|5.65|5.65|5.7|5.7|5.7|5.7|5.75|5.85|5.95|5.85|6.05|6.05|6.05|6|5.9|5.95|5.9|5.8|5.65|5.7||5.95|6.05|6.15|6.25|6.2||6.25|6.2|6.4|6.3|6.3|6.45|6.5|6.6|6.6|6.55|6.75|6.75|6.9|6.9|6.9|6.95|6.9|6.85|6.8|6.8|6.8|6.65|6.55|6.65|6.65|6.65|6.6|6.7|6.85|6.9|6.85|6.9|6.65|6.65|6.65|6.6|6.6|6.5|6.5|6.55|6.5|6.3|6.35|6.35||6.4|6.5|6.4|6.4|6.5|6.5|6.5|6.4|6.35|||6.35|6.35|6.35|6.25|6.2|6.2|6.05|5.95|5.9|5.9|5.85|5.85|5.7|5.7|5.55|5.6|5.7|5.5|5.6|5.75|5.75|5.85|5.75|5.85|5.95|5.95|6|5.95|6.15|6.2|6.25|6.4|6.45|6.4|6.5|6.55|6.35|6.25|6.4|6.5|6.45|6.45||6.55|6.55|6.7|6.8|6.75|6.8|6.8|6.8|6.7|6.7|6.65|6.55|6.6|6.65|6.65|6.8|6.85|7|6.9||6.9|6.8|7|7|7.2|7.4|7.35|7.4|7.2|7.15|||7.15|7.15|7.15|7.05||7|6.9|7.2|7.45|7.25|7.15|7.45|7.45|7.45|7.4|7.45|7.55|7.45|7.55|7.6|7.6|7.7|7.45|7.45|7.4|7.45|7.65|7.75|7.9|7.9||8.05|7.85|7.65|7.8|7.7|7.65|7.6|7.45|7.45|7.35|7.35|7.45|7.25|7.15|7.2|7.25|6.95|7.2|7.4|7.3|7.25|7.25|7.4|7.25|7.4
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||203.81|203.81|203.81|203.81||200|199.048||198.095||200|199.048|201.905|201.905||198.095|206.667|209.524|211.429||208.571|207.619|208.571|213.333||208.571|200.952|195.238|200||204.762|204.762|204.762|203.81|||206.667|209.524|207.619||||201.801|202.682||200.919|199.157||199.157||199.157|198.276|198.276|198.276||197.395|197.395|195.632|196.513||198.276|199.157|198.276|197.395||200.038|200.919|201.801|202.682||204.444|205.326|205.326|206.207||206.207|207.088|206.207|205.326||205.326|204.444|207.088|207.969||207.969|207.969||209.732||205.326|207.088|205.326|205.326||206.207|203.563|204.444|205.326|||||||205.326|205.326|203.563|204.444||208.851|207.969|208.851|207.088||205.326|205.326|204.444|204.444||207.969|207.969|210.613|211.494||209.732|207.969|215.9|216.782||216.782|195.632|189.464|188.582||186.82|187.701|186.82|188.582||189.464|190.345|190.345|188.582||196.513|203.563|205.326|||206.207|206.207|204.444|205.326||204.444|204.444|204.444|205.326||207.969|209.732|209.732|208.851||208.851|209.732|209.732|208.851||210.613|210.613|209.732|209.732||209.732|207.088|207.088|207.969||207.969|207.088|207.969|207.969||209.732|209.732|211.494|212.375||217.44|216.52|214.67|214.67||214.67|213.74|212.82|212.82||212.82|212.82|212.82|212.82||212.82|211.89|210.97|211.89||211.89|211.89|214.67|211.89||215.59|214.67|219.29|217.44||219.29|219.29|221.14|223.92||223.92|222.99|223.92|||221.14|218.37|215.59|212.82||213.74|210.97|208.19|207.26||205.41|205.41|205.41|204.49||205.41|207.26|207.26|207.26||208.19
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|9000|8800|8804|8761|8823|8511|8350|8297||8642|8505|8371|||8332|8302|8251|8210|8297||8439|8885|8760|8467|8625|8700|8544|8875|8535|8818|8680|8870|8890|8632|8543|8318|8269|8061|8082|8032|8025|7915|7847|7998|8073|7904|7904|7886|7908|7833|8066|7987|7977|8088|7821|7738|7730|7845|7949|8042|7801|7718|7941|7901|7923|7734|7621|7978|7900|8125|8253|8029|8237|8028|8255|8252|8350|8155|7995||8001|7965|7855|7838|7829|7954|7720|7958|8080|8132|8119|8063|7810|8017|8518|8441|8577|8769|8847|8526|8526|8466|8542|8370|8323|7857|7889|7885|7950|7878|8046||7811|8073|7978|7731|7761|8077|7821|7903|7787|7758|7726|7785|7674|7432|7301|7301|7153|7311|7441|7413|7360|7560|7686|7634|7801|7705|7811|7617|7601|7291|7558|7833|7920|8058|7894|7853|7692|7834|8121|8073|8009|8293|8319|8154|8281|8152|8144|8272|8214|8300|8100|8158|8237|8066|8117|8463|8681|8750|8874|9171|9204|9248|9554|9291|9467|9935|9901|10051|9750|10121|10085||9902||9751|9785|9966|10103|10159|10240|10126|10067|9903|9832|9828|9791|9743|10076|10096|10252|9920|10225|||10535|10516|10951|10894|10700|10792||10200|10002|10000|9761|9811|10311|10579|10666|10648|10851|10555|10100|10000|9915|10095|10003|10179|9946|10170|10253|10469|10461|10489|10050|9877|9452|9456|9310|9417|9374|9040|9210|9489|9520|9500|9282|9666|9800|9810
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|2.46|2.44|2.42|2.42|2.43|2.35|2.28|2.28||2.27|2.22|2.24|||2.25|2.25|2.3|2.3|2.35|2.38|2.34|2.37|2.36|2.41|2.4|2.46|2.42|2.5|2.49|2.5|2.48|2.46|2.29|2.27|2.28|2.32|2.38|2.34|2.31|2.34|2.34|2.37|2.34|2.33|2.32|2.36|2.42|2.43|2.44|2.45|2.41|2.34|2.3|2.34|2.33|2.31|2.35|2.39|2.37|2.44|2.45|2.48|2.49|2.5|2.45|2.42|2.37|2.42|2.43|2.41|2.49|2.57|2.68|2.65|2.63|2.56|2.55|2.58|2.65|2.68|2.52|2.54|2.5|2.4|2.41|2.38|2.34|2.29|2.22|2.21|2.25|2.24|2.3|2.35|2.39|2.42|2.41|2.48|2.5||2.42|2.46|2.48|2.48|2.48|2.48|2.5|2.47|2.49|2.4|2.53|2.54|2.6|2.77|2.75|2.73|2.76|2.85|2.83|2.79|2.74|2.72|2.7|2.72|2.7|2.7|2.71|2.77|2.81|2.85|2.83|2.84|2.85|2.87|2.89|2.83|2.77|2.73|2.74|2.75|2.68|2.6|2.58|2.64|2.67|2.59|2.93|2.98|2.97|3|3.01|3.13|3.13|3.11|3.18|3.18|3.25|3.27|3.25|3.28|3.3|3.32|3.25|3.2||3.24|3.24|3.27|3.3|3.3|3.35|3.41|3.42|3.43|3.49|3.5|3.37|3.38|3.37||3.35|3.41|3.41|3.53|3.47|3.45|3.41|3.45|3.5|3.47|3.46|3.4|3.3|3.26|3.22|3.28|3.22|3.11|3.16|3.29|3.91|3.93|3.95|4.05|||4|3.97|4.05|4.09|4.1|4.12|4.09|4.07|4.06|4.02|4.03|4.08|4.13|4.14|4.23|4.22|4.21|4.3|4.2|4.19|4.25|4.32|4.42|4.47|4.4|4.39|4.36|4.36|4.39|4.34|4.29|4.26|4.3|4.25|3.96|4.05|4.12|4.09|4.31|4.36|4.4|4.32|4.35|4.32|4.33|4.44
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|104.5|109.2|110.81|113.81|114.75|116.1|117.6|116|115.5|110.09|110.5|109|110.01||112|115.9|117.2|118.85|121.61|125.2|128.12|129.13|128|126.2|128.31|130.5|129.12|130.5|128.5|128.7|127.2|126.25|126.03|127.1|127||127.3|126.61|125.9|127|125.44|122.31|123.7|123.22|125.5|121.1||122.3|117.5|122.5|116.4|120|118.66|119.8|119.22|120.11|120.1|122.2|120.4|129.59|130.43||133.46|131.19|123.22|121.05|117.21|117.61|116.06|120.75|120.27|115.8|124.77||121.19|125.5|132.51|138|144.96|143.18|149||152|152.5|151.7|151||151|152.5|150.8|151.65|151.01|151|158.04|159.16|160.81|161.2|160|161.21|162|163.96|164.62||165.57|165.16|169|170.1||171.5|171.37|173.16|174|172.5|172.01|170.3|161.5|160.9|161.41|160.4|160.3|161.3|159.8|161.6|161.35|158.81|158|160.27|163|163.5|163.97|169.71|167.99|163.09|164|168.3|165.8|165.19|158.51|156.12|159.21|162.68|165.5|165.5|172.29|176|173.06|176.29|177.63|178.24|178.1|178.6|179.01|177.7|176.28|176.3|176.03|176.16|169.16|162.56|178.5|178.51|186|185.83|189|185.83|185.66|188|185.5|186.6|189.74|195.19|198.25|198.5|204.01|207|209.21|208|208|208.12|209|216.66|211.61|212.5||216.38|215.07|211.81|211|216.44|211|212.1|213.5|212.11|215.31|214|215.6|211.5|210.1|212.4|206.5|208.72|206|201.01|199.15|197.7|||193.2|188.16|186|181.66|185.82|188.9|190.1|193|193.81|198.73|195.29|185|185.4|191.5|191.5|192|200|200.05||203|202.2|204|200.07|198.28|197.51|197.6|201|201|202.6|198.01|202.99||211.5|207.97|219.41|207.1|188|197.5|197.5|199.8|210.5|220.25|236||243.13
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|32.95|33.4|33|32.85|32.65|29.75|31.9|33.4|||33.15|33.5|32.5|32.6|33.5|33.8|32.8|34.95|37.45|39.8|40.7|41.6|41.05|40.55|39.5|40.4|38.8|41.2|42.9|44.1|41.8|40.55|39.1|38.6|37.4|37.35|37.85|37|37.2|36.75|36.75|36.15|37|36.25|36.45|35.7|35.95|33.6|31.95|32.4|32.2|31.65|30.3|27.65|26.3|25.9|26.55|29.5|31.35|31.3|31.2|33.1|32.9|32.55|31.2|31.2|31.8||34.35|34.35|36.15|39.85|39.35|42.6|42.45|42.25|42.15|43.7|43.3||41.35|40.4|40.2|40.8|40.85|38.2|37.7|38|38.1|37.35|40|43.8|43.4|43.1|43.05|46.05|47.5|46.05|46.85|43.95|42.8|46.4|46.85|47|46.65|50.4|48.25|50.2|51.5|53|58.8|57.7|58.1|57.8|56.4|55.2|56.5|60.8|60.6|61.7|63|63.2|63|62.1|59|61.1|62.6|60.3|62.6|62.4|62.3|61.8|60.2|58.7|57|54.4|53|52.4|58|59.1|60.3|60.7|59.7|58.1|57.3|59.6|61.1|59.5|64.5||66.6|64.9|66.2|70|65|61.3|65|63.7|61|66.2|67.1|67.8|64.9|64.5|61|57.7|58.1|58|58.1|62.3|60.2|60.9|58.2|56.4|54.3|52.9|51.1|52.1|51.3|47.4|46.95|48.45|47||46.3|46.15|45.9|44.72|45.31|48.28|47.64|44.77|43.63|43.58|44.67|45.25|44.35|45.05|44.35|43.45||||43.15|43.05|44.7|45.5|45.65|46.3|44.75|44.7|46.9|47|46.5|47.5|47.2|45.85|46.8|47.5|46.9|44.3|42.85|41.65|41.8|41.4|43.85|44.45||45.1|45.25|44.15|44.15|44.2|||||||43|39.55|42.9|44.5|42.5|44.75|46.8|48|46.55|48.2|49.25|48.45|48.75
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|28.6725|28.6237|28.4283|28.1352|28.1352|27.891|28.2329|28.1841|||27.9887|28.0864|27.9887|27.9887|28.3306|28.526|28.7214|28.5748|28.6237|28.6725|28.4771|28.4283|28.4283|28.3306|28.3306|28.6237|27.9887|28.1841|28.4283|28.4283|28.0375|27.9887|28.0375|27.7933|27.6956|27.6956|27.8421|27.6956|27.8421|27.8421|27.5491|27.4514|27.4025|26.8652|27.256|27.4514|27.9887|28.0864|28.1352|27.8421|27.9398|28.2329|28.3306|28.1841|28.526|28.4771|28.5748|29.0144|29.454|30.089|30.089|30.089|30.1379|30.1867|29.9914|28.8679|28.6725||29.8937|29.1121|29.0144|29.3564|29.4052|28.9167|29.161|29.0633|29.0144|28.9167|28.8191||28.7214|28.7214|28.7702|28.3794|28.526|28.8679|28.526|28.4771|29.2098|29.0144|29.161|29.2587|29.1121|29.454|29.4052|29.4052|29.5029|29.9425|30.1867|29.796|29.7471|30.1379|29.8937|29.6983|29.454|29.3075|28.5748|28.8679|28.9656|28.2329|29.6983|29.9914|30.0402|30.0402|29.6983|29.454|29.5029|29.7471|29.5517|29.454|29.7471|29.2587|29.1121|28.7214|28.7214|28.7702|28.6725|28.526|28.4771|28.3306|28.0375|27.9887|27.9887|27.8421|27.891|27.4025|27.891|27.7933|27.6468|27.9398|27.7933|27.6956|27.5491|27.5002|27.8421|28.0375|28.0864|28.1841|28.526||29.15|29.15|29.25|29.45|29.35|29.35|29.3|29.1|29.05|29.2|29|28.8|28.75|29|29.3|29|29.05|29|28.9|28.65|28.6|28.65|28.75|28.95|29|29.25|29.55|29.05|28.65|28.4|28.3|28.25|28.3||28.05|28|27.9|27.85|27.85|27.8|27.6|27.7|27.65|27.75|27.8|27.8|27.85|27.85|27.75|27.8||||27.5|27.65|27.5|27.5|27.5|27.4|27.25|27.4|27.85|28|27.85|27.95|27.95|28.05|28.1|28.05|28.15|27.8|27.65|27.65|27.6|27.5|27.65|27.5||27.6|27.65|27.5|27.35|27.15|||||||27.05|27|27.3|27.7|27.5|28.5|28.9|28.95|28.7|28.9|28.85|28.85|28.85
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|407|406.95|403.05|395.85|395|387.45|398.6|396|392.6|398.6|401.4|391.4|380.9||393|398.1|412.75|421.15|410.25|405|407.8|411|386.25|356|365|381.25|376|388.25|394.1|403.65|394|392|388.55|395.1|382.6||396.15|398.1|420|437|435.1|433.25|432|404.3|391|387||397.1|388.9|380.25|395|396|382.1|375|358.1|343.15|350.25|340.1|329.5|333.3|348.9||356.35|346|333|328|299.8|305.1|297|307.3|323.45|336.85|340.25||330.1|344.6|355|361.35|352.05|370.55|390.05||404.4|401.3|401|411||418.85|435.6|450.5|451.3|444|434.1|447.3|468.7|477|473.85|450|437.05|429.35|428.85|420.1||405.05|399.2|393|400.4||407.1|413.1|425|440.25|437|428.15|422|431.55|426.95|429|416.15|415.25|407.6|390.1|381.55|364|352.3|347.15|336.5|330.45|320.25|337.1|352.05|367.35|385.5|384.15|383.75|382|385|381.55|375.35|393.2|407.5|398.75|397.05|397.05|384.95|384.95|381.8|392.4|385.45|387|388|399.1|402.5|401.5|398.1|393.05|411.05|375.45|395.2|416|437.4|456.1|463.15|440.45|439|428.85|418.35|419|397.2|386|401.75|401|394.05|393.5|393.5|392.75|404.7|411.6|405|390|382.35|339|416.1||414|418|411.25|411.2|417.5|420.2|424.5|382.2|377.3|376.3|375.05|375.05|372.55|362.55|367|366.05|365|358.6|352.35|350.1|334.35|||330|337.95|342.5|327.05|339.5|322.5|316|315.15|320|332.2|327.1|330.25|325.2|314.2|301.5|298.05|316.75|338.55||348|340|345.15|350.25|331.4|327|326.1|322|330|342|349|355.1||338.45|326.55|331.9|327.9|316.8|303.1|320.8|347|358.15|351.05|361.1||367.7
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.04|9|9.01|8.95|8.87|8.72|8.63|8.75|||8.71|8.69||||8.56|8.79|9.08|9.05|9.08|9.11|9.1|8.96|8.95|8.9|8.68|8.99|9.17|9.3|9.25|9.17|9.25|9.34|9.16|9.08|9.35|9.4|9.27|9.23|9.15|8.95|9.5|9.42|9.49||9.46|9.49|9.41|8.75|8.7|8.8||8.7|8.57|8.54|8.49|8.52|8.55|8.68|8.7|8.7|8.7|8.86|8.65|8.63|8.73|8.53|8.77|8.9|8.92|9.04|9.14|9.11|9.1|9.19|9.02|8.98|8.94|8.83|8.75|8.66|8.33|8.25|8.13|8.06|8.28|8.23|8|8.36|8.42|8.37|8.55|8.67|8.76|8.87|8.92|8.99|8.96|9|8.92|8.92|8.74|8.78|8.66|8.63|8.75|8.69||8.68|8.74|8.75|9.05|9.03|8.98|9.06|9|8.99|8.91|8.81|8.5|8.79|8.79|8.45|8.16|8.01|7.68|7.64|7.62|7.73|7.79|7.83|7.86|7.72|7.7|7.78|7.77|7.92|8.04|7.93|7.9|7.8|7.86|7.88|7.92|7.91|7.92|7.87|7.59|7.21|7.6|7.9|8.11|8.2|8.3|8.28|8.33|8.34|8.29|8.23|8.1|7.94||7.91|8.22|8.31|8.25|8.08|8.1|8.13|8.13|8.12|8.16|8.5|8.58|8.51|8.41|8.41|8.35|8.31|8.3|8.16||8.24||8.52|8.52|8.46|8.42|8.3|8.23|8.52|8.54|8.51|8.4|8.4|8.37|8.33|8.19|8.15|8.18|8.22|7.91|8.1|8.18|||8.13|7.95|8|7.76|8.13|8.16|8.45|8.27|8.37|8.24|8.4|8.31|8.63|8.55|8.27|8.32|8.46|8.46|8.15|8.1|8.22|8.32|8.58|8.81|8.86|8.78|8.83|8.88|8.93|8.85|8.7|8.57|8.68|8.97|8.71|9.03|8.99|8.91|9.22|9.21|9.5|9.59|9.47|9.6|9.62|9.65
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|11507|11252|11250|11369|11313|11484|11174|11210||11305|11204|11250|||11341|11386|11273|11064|11064||11537|11585|11265|11249|11280|11250|11197|11317|11508|11616|11434|11371|11354|11343|11010|10910|11165|11109|11075|11426|11500|11412|11413|11620|11627|11926|12390|12250|12342|12450|12251|12001|11550|11385|11319|11201|11199|11000|11000|11511|11471|11650|11723|11585|11441|11561|11180|11494|11550|11258|11441|11738|11997|12021|12101|12061|12172|12005|11840||11841|12087|12185|12047|11842|11941|11870|11927|11800|12255|11902|12104|11970|12073|12470|12180|12244|12220|12007|11841|11948|12262|12263|12275|11856|11612|11700|11601|11752|11923|12600||13028|13012|12911|12806|12698|12647|12550|12595|12605|12506|12527|12435|12427|12300|12350|12352|12302|12335|12428|12587|12609|12863|12497|12400|13002|12900|12899|12737|12550|12114|12277|12480|12737|13135|12980|12768|12250|12771|13105|13000|13042|12710|12868|13110|13200|13126|13041|13556|13196|13050|12855|13338|13664|13922|13773|14700|15600|15540|15601|15547|15793|15766|16252|15972|15839|15970|15689|16132|16134|16100|16100||16202||16100|15951|16537|16763|16681|16684|16400|16473|16699|16703|16480|16424|16708|16280|16650|16250|15937|16167|||15849|15987|16501|16610|16412|16905||16701|16718|16654|16696|16303|16154|16517|16638|17325|17087|17553|17161|17302|17224|17341|17920|17620|17026|17324|17062|17019|18000|18358|16813|16523|16197|14975|15890|15900|15421|14973|15699|16023|16059|16440|16293|16900|17593|17225
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|185|183|185|176|182.5|168|183.5|203|||205|206.5|202|204|206.5|193|196|197|195|199.5|198|197.5|192.5|185.5|180.5|192|187|195.5|211.5|205.5|197.5|194|181|176|162|164.5|176|182|182.5|180|171.5|178.5|182|176|183|185.5|188|181|188|199.5|217|213|196|186|182|190|190.5|194|202|207.5|195|206|221.5|212|203|190.5|203.5||223|230|242.5|260|261|267.5|263|271|278.5|286.5|289.5||273|275.5|282|292|300.5|295|288|292|311.5|316|322|319|305.5|303|296|300.5|303.5|303|297|285.5|281|287.5|287|280.5|271.5|273|268.5|284|284|278|301|298|305|300.5|315|339|345.5|338.5|309|300|322|318.5|317.5|313.5|307.5|320|307|311|294|287.5|285.5|272.5|265.5|261|266.5|263.5|268|270.5|268.5|266.5|269|269|278.5|273|288.5|292|297|286.5|294.5||282|279.5|282|286|294|301.5|306|295.5|283|268|251|250|252|256.5|266|268|265.5|252|260.5|260.5|257|264|264|273.5|280.5|278|280|275|272.5|271|256|259|268.5||250.5|243|236.5|225|236|243|239|256|269.5|299|312.5|300|294|306|307|302||||296|306|311.5|315.5|324|327.5|323|322|334.5|324|322|319|322|324.5|323.5|324.5|313.5|334|333.5|325|325|316|305|302||307|306.5|306|293|285|||||||270|255.5|269|294.5|307|332|337|344.5|340|342|354|342.5|341.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|517.5|513.25|509.2|509.1|507.1|498.55|489.55|487.55|490.6|485.05|484|486.2|471.75||480|483.85|477|462|445.05|443.6|442.45|447.1|443.8|418.8|417|426.1|429.55|425|437.65|430.45|436.25|437.05|454.3|457.5|450||444.5|444.4|439.9|444.1|439.1|435.1|435.1|429.1|425|420.15||418.05|416|401.5|405.05|391.75|383.2|374.1|372.85|357.7|310|328.35|315.1|324.5|332.5||348.55|354|350.95|351.05|336.05|339.05|329|327.35|340|350|366.1||350|363.8|378.2|391.1|385|390.75|381.5||418.8|426.3|422|419.35||412.5|420|428.95|432.05|436.1|434.95|458.45|469|466.2|473|481.4|478.25|476.55|475.6|450.4||416.45|408.35|406|406.5||413|421.25|430|431|441|443.05|448|456.4|450|442.6|434.4|434.45|432.45|430.15|427.4|417.6|414.2|414.4|423.25|436.15|432.8|437.15|450|465|471|471|466.5|457.5|457.2|461|465|471.65|481.5|472.6|488.55|488.3|501.65|499|501|515.1|515.5|515.5|521.35|538.95|546.4|539|531|524.6|524.65|517.05|508.3|513.55|535|545.15|565|552|550.25|545.5|540.75|541.25|535.05|526.2|535.3|545|535.05|541|533.3|535.5|520.2|523.6|508|501.25|512.35|524.75|538||541|541.6|539.05|550|563.05|559.2|557.25|558|565|565|563.7|575.95|562.25|555|551.25|561|564|566.5|558.75|571.05|575.3|||566.4|578.1|560.3|548|555.1|561|549.65|555.05|559.5|564.15|560.65|566.5|561|549.5|535.3|545|551.35|560||568.25|561.6|573.9|572|572|572.05|578.5|581.65|582|591|585.15|600||605.7|590.05|600.05|589.5|572.55|601.45|605|615|626.15|666.65|680||691.35
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.1|18.02|17.72|17.66|17.42|17.8|17.92|17.52|||17.82|17.75|17.7|||17.85|18.01|18.72|18.5|18.72|18.6|18.63|18.18|18.23|18.4|18.72|18.34|18.67|18.49|18.03|18|17.92|17.61|17.69|17.78|17.91|18.12|18.08||18.5|19.1||18.91|18.83|19|18.92|19.42|19.38|19.8|19.85||19.3|19.11|19.19|19.8|19.99|20.34|20.4|20.13|19.96|18.61|18.27|17.27|17.12|17.08||17.08|17.2|17.6|17.73|17.42|17.35|17.91|18.09|18|17.8|17.84|17.9|18.16|18.72|19.08|19.1|19.24|19.19|18.91|19.09|19.32|19.25|18.73|18.92||19.05|19.43|18.87|18.8|18.81|18.86|18.91|18.84|18.6|18.54|18.17|18.41|18.58|18.4|18.5|19|18.66|18.65|18.41|18.16|19.12|19.35|19.64|19.68|19.63|19.13|19.13|19.28|19.52|19.38|19.4|19.03|18.88|18.94|19.02|18.64|18.69|18.51|18.11|17.44|17.25|17.36|17.63||17.32|17.18|17.21|17.2|17.25|17.24|17.42|17.36|17.38|17.16|16.7|16.79|17|16.87|17.01|17.11|17.23|17.28|17.47|17.64|17.38|16.39|17.39|17.15|17.11|16.97||16.42|16.2|16.27|16.55|16.37|16.28|16.25|15.93|15.56|15.47|15.47|15.35|15.58|15.72|15.74|15.61|15.6|15.6|15.69|16.04|16.35||16.52|16.57|16.46|16.38|16.73|16.77|16.63|16.57|16.76|16.7|16.69|16.75|16.42|16.42|16.51|16.4|16.72|16.95|16.7|16.8|16.79||16.8|16.66|16.78|16.84|16.91|16.86|16.81|16.77|17.08|17.23|16.99|17.08|17.03|17.34|17.22|17.1|17.14|17.26|17.33|17.31|17.46|17.62|17.93|18.17|18.15|18.39|18.43|18.28|18.18|17.99|18.13|18.08|||17.65|17.89|17.9|17.78|17.99|18.25|18.29|18.15|18.13|18.04|18.04|
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2565.5901|2632.29|2459.4299|2557.1299|2466.95|2536.46|2451.9099|2444.3999||2442.52|2368.3101|2199.21|||2483.8601|2419.03|2350.46|1860.0699|2179.48||2166.3301|2254.6299|2429.3701|2255.5701|2264.97|2358.9099|2288.45|2393.6699|2401.1899|2317.5801|2330.73|2438.76|2401.1899|2419.97|2395.55|2462.25|2425.6101|2420.9099|2442.52|2442.52|2484.79|2442.52|2444.3999|2537.3999|2536.46|2446.28|2446.28|2491.3701|2536.46|2611.6201|2442.52|2160.6899|2200.1499|2288.45|2243.3601|2353.27|2348.5801|2585.3101|2583.4399|2563.71|2561.8301|2559.95|2546.8|2559.95|2534.5801|2536.46|2368.3101|2416.22|2404.9399|2370.1799|2395.55|2348.5801|2359.8501|2361.73|2442.52|2348.5801|2308.1799|2512.98|2301.6101||2330.73|2302.55|2237.72|2208.6001|2208.6001|2118.4199|2212.3601|2208.6001|2207.6599|2207.6599|2067.6899|2254.6299|2070.51|2161.6299|2115.6001|2160.6899|2137.21|2113.72|2071.45|2020.72|2019.78|1984.08|2019.78|1880.74|1879.8|1925.83|1971.87|1993.47|2123.1101|2231.1499|2207.6599||2209.54|2177.6001|2348.5801|2373|2372.0601|2281.8799|2281.8799|2329.79|2350.46|2348.5801|2348.5801|2301.6101|2306.3|2284.7|2255.5701|2234.9099|2255.5701|2161.6299|2254.6299|2208.6001|2219.8799|2066.75|2067.6899|2019.78|1878.86|1881.6801|1770.83|1833.77|1409.15|1418.54|1784.92|1883.5601|1877.92|2066.75|2066.75|2137.21|2113.72|2038.5699|2090.23|2066.75|2067.6899|2206.72|2164.45|2151.3|2114.6599|2066.75|2071.45|2066.75|1986.9|1973.74|1954.02|1956.83|1976.5601|2066.75|2066.75|2057.3501|2090.23|1897.65|2151.3|2087.4199|1977.5|2065.8101|1974.6801|1982.2|1977.5|1984.08|2114.6599|2133.45|2113.72|1972.8101|1973.74||2039.5||1972.8101|2066.75|2357.03|2185.1201|2024.47|2395.55|2123.1101|2254.6299|2325.0901|2301.6101|2302.55|2161.6299|2162.5701|2124.05|2301.6101|2264.97|2395.55|2029.17|||2349.52|2348.5801|2256.51|2442.52|2489.49|2424.6699||2400.25|2066.75|2560.8899|2724.3501|2631.3501|2677.3799|2552.4299|1893.89|1883.5601|2570.28|2654.8301|2654.8301|2748.78|2774.1399|2959.21|2771.3201|2818.29|3006.1799|3099.1799|3100.1201|3100.1201|3100.1201|3100.1201|3103.8799|2954.51|3100.1201|3091.6699|2987.3899|3043.76|2917.8701|2917.8701|2963.8999|3006.1799|2959.21|2959.21|2912.24|2442.52|2584.3701|2725.29
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7081|7169|7001|6981|7061|6651|6652|6683||6736|6800|6787|||6842|6835|6850|6900|6777||6820|7001|6899|6920|6820|6869|7077|7421|7444|7368|7333|7384|7200|7308|7250|6749|6884|6711|6741|6859|6650|6752|6896|7051|7131|7077|7211|7087|7058|7044|7010|6794|6581|6702|6599|6754|6562|6499|6402|6415|6373|6228|6388|6310|6387|6456|6335|6494|6498|6312|6535|6640|6714|6649|6819|6800|6769|6701|6662||6726|6690|6556|6582|6712|6825|6727|6870|6832|6979|7021|7013|6950|6951|7223|7213|7230|7234|7300|7091|6985|6990|7065|7010|7133|7055|7091|7104|7234|7230|7245||7375|7362|7306|7240|7232|7257|7361|7131|7191|7150|7121|7319|7264|7209|7259|7289|7416|7369|7480|7610|7606|7680|7694|7670|7771|7766|7598|7368|7300|7341|7427|7500|7699|7683|7632|7500|7399|7522|7570|7355|7378|7422|7495|7498|7547|7464|7550|7580|7408|7518|7400|7397|7420|7301|7478|7572|7460|7438|7509|7552|7583|7624|7652|7713|7694|7818|7908|7944|7945|7927|7936||7850||7777|7710|7695|7523|7490|7000|6746|6628|6614|6699|6621|6590|6607|6575|6600|6473|6629|6837|||6651|6662|6810|6712|6401|6750||6477|6581|6650|6652|6670|6771|6912|6893|7000|7042|6948|6895|6819|6895|7050|7386|6970|6851|6822|6819|6675|7064|7185|6720|6773|6676|6703|6150|6572|6255|6248|6400|6607|6643|6736|6859|7005|7030|7170
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|85.3|85.3|85.9|86.1|86.7|86.4|86.8|86.4|||87|87|86.2|85.5|84.8|83.8|84.2|85.1|85.1|86|86.2|86.3|86|86.6|87.3|86.9|86.6|87.5|87.5|87.5|87.4|87.4|86.9|87|86.4|86.6|86.7|86|85.4|86.1|86|85.6|86.6|86|87.1|85.5|85|84.5|84.3|84.3|84.9|86|84.3|84.3|84.2|83.7|83.6|83.8|84.1|84.7|84.6|86|86|86.2|86|86.2|86.5||87.6|87.7|87.7|87.8|87.8|88.2|88.5|88|88|88.1|88.1||88.7|88.5|88.3|87.6|87.7|87.9|87.6|86.6|86.5|86.6|86.7|87|87.1|87|87|87.5|87.3|87.4|86.9|86.3|86.1|85.9|86|85.9|85.7|86|86.7|87|86.9|87.4|87.8|87.6|87.6|87.8|88|87.9|88|88.3|88|87.8|87.7|87.3|87.3|87.2|87.2|86.1|89.9|89.4|89.4|89.5|89.6|89.6|89.6|90|89.8|89.6|89.9|89.5|89.4|89.3|89.3|89.3|89.5|89.1|89|89|88.8|88.8|88.7||88.7|88.9|89.1|89.2|89.2|89.3|89.3|89.7|89.2|89.2|89.3|88.7|88.6|88.9|88.7|88.8|88.7|88.8|88.8|88.8|88.7|88.9|88.6|88.8|89.2|89.4|89.3|89.2|89.2|89|89|89.3|88.9||88.8|88.8|88.9|88.8|88.9|89.1|89.1|89.2|89.2|89.1|89.2|89.5|89.3|89.6|89.9|89.6||||89.7|90.2|90|90|89.7|90.1|90|90|90.1|90.1|90|90|90.2|89.8|89.8|90|89.6|89.3|89.3|89.3|89.3|88.8|90|90.5||90.3|90.3|90.2|90|89.6|||||||89|88|89.1|89.3|88.8|89.8|90|90.1|90|90.3|90.3|90|90.6
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|33|33.57|32.95|33|33.24|32.57|32.38|32.1|||31.48|31.81|31.81|32.1|32.67|31.14|31|30.76|31.24|32.71|31.67|30.76|30.33|30.29|30.19|30.57|30.29|30.62|31|31.19|30.62|30.71|29.9|29.71|29.9|30.05|30.14|29.62|30.1|30|29.52|29.05|28.95|28.29|28.67|29.1|29.76|29.43|29.19|29.1|29.14|28.57|27.95|27.29|27.71|27.43|28.57|29.52|29.71|29.14|29.76|31.14|31.48|31.81|31.43|31.1|32.05||34.29|34.29|34.1|34.86|35.19|35.52|35.76|35.62|35.57|35.24|35.24||35.71|35.48|35.19|34.76|34.71|34.95|34.29|33.9|33.71|33.57|34.19|34.95|34.95|36.49|37.12|36.85|36.54|36.23|36|35.34|35.11|35.07|34.71|34.45|34.8|34.94|34.45|34.85|35.02|34.94|36.27|36.09|36.58|36.23|35.78|35.29|35.25|35.25|35.16|35.51|35.78|35.65|35.25|35.11|34.94|34.98|35.16|35.11|35.29|35.56|35.65|35.16|35.16|35.16|34.94|34.67|35.16|34.89|35.47|35.91|35.42|35.65|35.6|35.42|36.09|36.49|35.34|34.98|34.71||34.8|34.85|35.16|35.29|35.34|35.11|35.07|35.11|35.11|35.25|34.4|34.27|34.27|34.71|35.07|34.94|34.76|34.98|34.94|35.16|35.87|36.18|35.6|34.58|33.24|33.2|33.42|33.11|33.38|33.24|32.93|32.62|33.2||33.29|32.4|32.22|31.64|31.38|31.6|30.4|30.26|30.26|30.93|30.89|30.89|30.89|30.71|31.15|30.71||||30.62|30.75|30.53|30.49|30.75|30.71|30.26|30.04|31.15|31.51|31.33|31.33|31.2|31.24|31.24|31.15|31.24|31.69|31.78|31.6|31.42|31.15|30.93|29.91||30.13|29.42|29.11|29.02|29.02|||||||28.7|28.22|28.53|28.53|28.04|29.37|29.91|30.08|30.08|30.26|30.44|30.44|30.44
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|592.2|601.5|603|603.3|606.05|604.05|615|613.25|613.8|615.35|605.15|601.5|600||605.1|615|620.1|616|616|627.35|642|633|614.05|605|603.45|602.55|602.7|604.1|602.2|597.5|595.05|592.8|614.3|614.85|614.95||617.7|612.65|628.85|616.3|651.35|651.25|642.55|640|641.7|621.65||621.4|614.5|612|612.05|612.05|611.7|616|617|610|606|603.05|602.2|618|646.8||665|663.5|657.1|620.1|630.6|667.3|671|710|699.3|752.45|750.8||728.7|722.25|723|715.45|703.1|700.2|691.6||690.65|696.5|725.1|740||762.85|762.25|792.05|763.1|756.6|733|724.5|731.5|715|715|714.5|714.05|721.1|717.5|722.55||716|726|733|714.95||698.95|665.65|646|649.4|662|666|682.7|683.05|680|692.1|698|697.4|703|701.1|695.5|708|698.15|693.4|686.05|676.1|670.65|695|691.25|732.1|727|739|734.55|724.9|715.5|730.5|734.15|745.05|745.65|730|712.25|708|703.6|704.8|701|705.1|707.2|715|705|736.3|746.05|744.65|718.55|700.65|708.3|659.8|678|681.85|726.35|731.1|755.35|761.35|761.35|773.75|772|782|760.05|755.5|790.5|808.85|806|803.25|819.5|858|829.2|810.3|807.2|806.2|782.8|809|756.5||743.1|725.4|736|715.6|702.1|701.75|668|641.65|638.5|649|637.1|636.5|631|625|621.15|626.1|635.6|633|646.6|670.85|674.7|||672|645|645|640|652.55|641.65|631.5|627.35|627.85|624|622.4|621|620|617.05|619|622.5|619|625||630|625|626.55|622|620|612.3|616.95|611|592.65|608|612.1|620.8||621.45|613.75|604.5|602|591.1|607.95|616.9|626.65|627.4|615|636||635.1
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|7.65|7.75|7.96|7.83|7.87|7.85|7.65|||7.79|7.74|7.63|7.58||7.59|7.73|7.63|7.63|7.5||7.56|7.86|7.78|7.74|7.91|7.78|7.92|7.87|7.83|7.8|7.78|7.78|7.72|7.46|7.46|7.55|7.55|7.31||7.52|7.54|7.44|7.43|7.32|7.3|7.35|7.44|7.4||7.26|7.49|7.48|7.49|7.34|7.36|7.34|7.31|7.45|7.59|7.46|7.39|7.39|7.57|7.53|7.44|7.26|7.41|7.49|7.67|7.73|7.92|7.92|7.79|7.92|7.94|8.01|7.84|7.92|7.92|7.74|7.88|7.85|7.79|7.77||7.84|7.76|7.79|||7.79|7.84|7.83|7.83|7.94||7.88|7.88|7.75|7.73|7.74|7.83||7.74|7.74|7.83|7.74|7.81|7.84|7.86|7.96|7.98|7.94|7.92|7.84|8.05|7.98|7.9|7.82|7.7|7.83|7.79|7.78|7.89|7.79|7.83|7.88|7.73|7.87|7.81|7.73|7.81|7.51|7.47|7.65|7.63|7.39|7.43|7.39|7.38|7.38|7.3|7.29|7.33|7.53|7.64|7.86|8.07|8.07|8.02||8.02|7.98|7.88|7.85|7.81|7.8|7.63|7.71|7.7|7.38|6.82|7.61||7.65|7.73|7.63|7.64|7.76|8.02|7.92|7.88|7.97|8|7.92||||7.64|7.62|7.82|7.7|7.76||7.54|7.54|7.59|7.62|7.63|7.61|7.68|7.65|7.62|7.64|7.91|7.9|7.94|7.96|7.89|7.86|7.78|7.91|7.83|7.81|7.99|7.92|7.97|8|7.83|7.92|7.86|8.02|8.02|7.95|7.95|7.94|8.02|8.02|7.99|7.86|7.81|7.81|7.81|7.94|7.93|7.81|7.81|7.84|7.66|7.62|7.81|7.89|7.9|8.11|8.12||7.99|8.05|8.07|8.06|8.08|8.18|8.08|7.89|8.33|8.46|||8.42|8.66|8.7|8.75
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|195.5|198|197.5|195|204|193.5|199|204|||205.5|206|204|204|205.5|193.5|193.5|196.5|195.5|198|198.5|197.5|196|191|186|198|194|193.5|205|199.5|189|186.5|177|172.5|172|168.26|166.79|167.28|163.85|171.7|169.73|171.2|172.68|165.81|172.19|173.66|173.66|169.24|167.28|172.68|168.75|168.75|156.98|149.62|147.66|147.17|155.51|156|155.51|146.19|144.22|150.6|155.51|151.58|149.13|143.24|146.19||161.88|160.9|166.3|175.62|180.03|189.85|174.64|186.41|189.36|196.22|199.17||195.73|194.75|202.11|202.11|207.51|205.05|203.09|202.11|208.98|218.79|227.13|228.11|220.75|219.28|215.85|226.64|229.58|232.03|222.71|221.24|218.3|220.26|221.73|221.24|217.32|208.49|204.07|204.07|204.56|200.15|193.77|203.58|203.58|206.03|206.03|205.54|204.56|208|199.66|219.77|226.64|224.68|224.68|219.77|220.26|228.6|227.13|231.05|228.6|231.54|210.94|208|204.56|202.6|203.09|197.2|203.09|197.2|194.75|192.3|192.3|186.9|187.88|184.45|185.43|192.79|195.73|192.3|202.6||191.81|190.34|190.83|189.36|190.34|191.32|196.71|194.26|186.9|185.92|183.47|184.45|179.54|182.49|180.53|183.47|178.07|176.11|177.58|178.07|177.58|179.05|180.53|184.45|182|179.05|181.51|182.98|182.98|180.53|174.15|175.13|183.96||185.43|180.03|174.64|179.54|180.53|184.45|192.79|198.19|195.73|193.77|198.19|204.07|202.11|202.6|203.58|206.53||||198.19|203.09|208|210.45|204.07|207.02|194.26|189.85|195.24|187.88|187.39|186.41|189.36|192.3|193.28|195.24|194.26|196.71|194.26|194.26|195.24|197.2|190.83|193.28||193.28|190.34|194.75|190.34|188.37|||||||182.98|174.64|187.88|182|165.81|174.15|176.6|175.62|171.7|176.6|179.05|178.07|177.58
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|103.75|104.33|103.48|101.2|99.21|98.9|98.91|98.9||98.54|97.57|97.5|97.02||97.99|98.25|96.42|97.03|96.72|100.43|101.2|100.4||102.52|103.31|104.35|103.5|103.15|103.17|103|104.7|104.4|104.76|105.34|104.56|106|107.09|106.04|104.4||105.91|105.47|106.57|102.65|108.79|107.79|110|115.59|115.02|112.44||106.13|106.11|105.92|101.52|105.17|105.01|102.5|107.1|109.32|110.3|109.05|113.1|112.13|111.96|112.95|113.32|113.21|113.46|115.36|116.5|116.51|118.38|120.02|122.06|122.21|122.81|122.56|123.01|122.21|123|126.03|126.1|124.8|125.16|125.49|125.51|126|123.41|123.21|123.26|124.02|124.1|123.02|123|122.61|123.01|123.1|121.29|122.21|119.89|120.24|120.7|120.66|120.01|120.01|121.02|120.74|123.62|121.18|121|122.5|123.01|123.91|122.32|122.51|120.6|117.2|119.96|119.99|118.01|118.61|119.05|122.75|122.9|124.01|124.01|123.29|125.19|125.71|128.01|122.49|124|119|123|124.27|120.82|118.97|123.38|123.06|125.06|126|126.69|125.01|123.12|121.6|120.07|116.85|114.94|114.01|109.51|108.42|108.62|107.4|107.51|107.01|106.54|107.46|108.97|107.4|104.93|102.1|105.57|108.48|109.51|106.48|104|104.84|105.58|105.61|105.01|103.06|100.25|104.61|103.5|104.35|103.01|103|105.1|105.5|104.86|104.7|103.01||104.65|103.99|103.01|103.01|102.79|102.5|102|103|102.02|102.89|102.5|102|99.49|96.99|100.03|97.89|97.5|96.22|95.98|97.14|96.01|||95.54|97.48|97.78|97|96.11|98|96.42||98.43|99|98.51|98.95|99.59|99.4|99.01|98.05|99.55|98.06|99.2|97.68|99.09|100|99.34|101.35|101.99|101.02|100.99|101.02|101.28|102.01|100.01|100.74|101.91|101|101.05|101.55|96.77||104|104.66|103.48|101.51|103.01|102.01|101.93
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|19|18.95|18.9|18.8|18.7|18.55|18.8|18.85|||18.85|18.85|18.75|18.8|18.9|18.75|19.5|19.3|20.5|20.7|20.55|20.65|20.65|20.6|20.6|20.7|20.6|20.85|20.9|20.9|20.8|20.85|20.6|20.65|20.65|20.7|20.85|20.8|20.9|20.9|20.6|20.45|20.7|20.65|20.8|20.8|20.95|20.8|20.75|20.85|20.85|20.75|20.85|20.4|20.2|20.6|20.75|21.05|21.15|21.35|21.35|21.9|22|21.9|21.9|21.7|21.95||22.9|22.75|22.55|23.4|23.5|23.5|23.7|23.5|22.8|22.65|22.65||22.55|22.4|22.7|22.55|22.45|22.4|22.2|22.1|22.1|22.15|22.3|22.55|22.6|22.55|22.5|22.5|22.5|22.55|22.5|22.35|22.35|22.4|22.3|22.15|22.1|22.05|22.05|22.2|22.4|22.6|22.85|22.8|22.8|22.65|22.5|22.65|22.6|22.7|22.6|22.6|22.55|22.4|22.25|22.05|22.05|22|22.2|22.1|21.9|21.85|21.7|21.6|21.55|21.55|21.6|21.5|21.6|21.55|21.9|22.4|22.45|23.8|23.8|23.75|23.9|23.85|23.9|23.8|23.9||24|24.1|24.25|24.2|24.2|24.25|24.2|24.2|24.15|24.05|24|24|24.05|24.1|24.05|24|24.1|24.25|24.35|24.4|24.35|24.4|24.4|24.75|24.6|24.6|24.3|24.25|24.15|24|24|24.25|24.3||24.25|24.2|24.25|24.3|24.5|24.6|24.55|24.5|24.5|24.6|24.8|25.1|25.1|24.95|25.1|25.1||||25.05|25|24.55|24.4|24.4|24.4|24.05|23.9|23.9|23.9|24|24.25|24.1|24.2|24.3|24.45|24.45|24.25|24.2|24.15|24.1|24.2|24.8|25||25|25.1|25.25|25.25|25.5|||||||25.05|24.25|25|24.8|24.1|25.5|25.9|25.9|25.4|25.7|26.15|25.9|26
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|18.8808|18.8808|18.7402|18.5716|18.506|18.4591|18.2717|18.4591|||18.3654|18.0843|17.9531||17.8032|18.0843|18.2811|18.178|18.2624|18.9089|19.0401|19.2556|19.3118|19.2087|19.2181|19.771|19.6773|19.7897|19.9584|19.696|19.3961|19.3024|19.3024|19.4898|19.7991|19.6304|19.443|19.3961|19.4898|19.7335|20.127|20.1083|20.0521|20.2395|19.771|20.1364|19.9584|19.771|19.5836|19.6398|||18.8808|18.506|18.8339|18.8902|19.0213|19.2087|18.7402|19.2181|19.6304|19.443|19.8178|20.1458||19.8928|19.6773|20.1458|19.8647|19.9115|20.0521|19.6773|19.6773|19.9584|19.8647|19.5742|19.7803|19.9584|19.8647|19.8647|20.1458|19.8272||||20.4362|20.1458|20.2113|20.3332|19.771|19.7147|18.8808|18.7402|18.8339|18.9745|18.7402|18.5622|18.7402|18.7402|19.2087|19.0307|18.6465|18.7215|17.7751|17.7095|17.6158|17.6158||17.3347|17.4284|17.1473|17.3347|18.69|18.36|18.28|18.5|18.39|18.4|18.49|18.51|18.7|18.58|18.35|18.25|18.2|18.3|18.3|18.2|18||18.1|18.9|18.46|19.33|20.26|19.2|18.55|18|16.8||18.4|22.37|22.5|23.38|23.2|24|23.9|24.1|24.01|24.4|24.65|25.21|25.29|25.33|25.15|24.61|24.55|24.63|25.1|24.3|24.16|24.18|24.65|24.5|24.9|24.49|24.19|25.05|24.61||25.1|25.38|25.3|25.74|26.09|26.7|25.9|26.02|26.02|26.42|26.8|27.1|27.3||27.11|27.2|27|26.7|26.95|27.6|27|26.51|26.8|26.81|26.4|25.71|25.7|25.5|25.32|24.9|25|25.69|24.5|25.1|25.51||26.1|26.5|26.37|26.01|24.5|25.19|25.81|26.3|26.9|27|27.13|26.8|27.41|28.2|28|27.85|27|27.2|27.7|28|29.07|29.81|29.7|29.6|29.4|29.27|29.9|29.65|29.6|29.16|28.89|28.51|28.7|29|28.6|29.4|30.1|29|31.06|31.16|31.5|30.81|30.25|30|30.63|31.1
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|558.1|552|574.05|571.4|583|575.8|568.15|570|560.5|556.5|552.2|563.15|552.4||569.2|575.6|592.95|598.55|598|602|611.25|606.6|595|583.3|591.3|596.05|597.4|602.2|616|610|598|595.3|595.7|598|585.6||594.6|600|605|602|596.05|595.1|593|587.75|587.2|590.95||602.05|597.1|565.35|570.1|551|546.25|540|534|538.1|524|532.75|530|540.05|536.25||540.45|515|519|511.6|505|510.15|489|510|527|498.4|506||521.05|538.05|546.1|566.15|555.1|583.15|565||581|588|596.05|578||575.2|593.05|600|598.05|596|608.25|605.95|605.9|603|593|603.3|602.7|593.1|604|603||604.45|603.5|622.6|622.8||629|635|638.15|632.25|631|635|642.8|641|641.25|632.35|606.05|610|605.85|592|621.15|625.5|635|635.3|630.1|625|645|640.1|641|654.4|652|647|641.1|638.1|626.05|640|640.2|650|647.2|621|622.95|635|635|624.35|629.25|627.6|620|628|637.65|630.15|630|642.55|630.25|637.15|640.45|638.35|623.2|652|680.05|669.35|695.55|696.1|708.5|674|684.15|701.3|706.95|691.2|682.05|682|662.85|649.9|620.2|598.1|600|615.05|615|615|619|616.1|610||619.25|611.15|600|591.25|595|603|626.85|620.25|597.15|567.05|566|576.15|580.05|580.15|571|580.25|578.1|580.4|579|600.1|590.1|||577|590.2|600.7|580|596|601.55|574.55|585.2|593.35|613.05|638.95|670.5|675|682.6|670.25|635.2|620.05|596||574|570.05|580.5|568.95|561|560|580.55|589.85|598.8|600.05|596.5|595.45||591.1|580.05|610|603.3|570.1|584.45|615.55|650.4|635.65|623.25|624.25||635.45
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|19.7981|19.5264|19.2935|19.0994|19.0606|18.5559|18.7888|18.7888|||19.0606|18.9829|18.4006|18.1677|18.6724|18.5171|19.3323|19.7981|20.0699|20.1863|20.7298|21.0792|21.0015|20.9627|20.8074|21.0792|21.0404|21.545|21.8944|22.1273|21.9332|21.9332|21.2345|21.1956|21.0792|21.0404|20.9627|20.9627|21.0404|21.118|21.0792|21.0404|21.0404|20.031|20.0699|20.1087|20.3416|20.264|20.3416|19.604|19.4487|19.3711|19.177|19.0606|19.0606|19.2158|19.0217|19.177|18.8665|18.9053|19.1382|19.4487|19.9534|20.2251|20.1087|19.4876|19.4876||20.4969|20.3028|20.3028|20.4969|20.6522|21.545|21.8944|21.9332|22.0109|22.0109|21.972||21.972|21.972|22.0109|21.972|21.8556|21.8168|21.6227|21.6615|21.8944|22.1661|22.4379|23.0978|22.9814|23.9048|23.9385|23.736|23.7022|23.6684|23.5334|23.2295|23.0944|23.0607|22.9594|22.9256|22.8919|22.9256|22.723|22.8581|22.723|22.588|22.6893|22.8919|23.0269|22.8919|22.7568|22.6893|22.723|22.7906|22.6893|22.588|22.8581|22.9594|22.8581|22.8243|22.6555|22.7568|22.5205|22.2841|22.1491|22.1828|21.9802|21.8789|21.8114|22.014|22.0815|21.9127|22.1828|22.1491|22.1491|22.2841|22.1828|22.0478|22.1828|22.0478|22.1491|24.69|24.77|24.66|24.66||24.81|24.88|24.84|24.84|24.81|25.34|25.41|25.34|25.15|24.81|24.77|24.77|24.69|24.81|24.96|24.66|24.73|24.73|24.66|24.62|24.54|24.62|24.47|24.28|24.16|24.2|23.79|24.16|23.94|23.9|23.82|23.94|24.09||24.24|24.13|24.05|24.09|24.32|25.03|25.19|25.22|25.26|25.07|25.15|25.22|25.15|25.19|25.3|25.3||||25.22|25.53|25.45|25.37|25.03|24.96|24.77|23.79|24.28|24.58|24.73|25.07|24.73|24.88|24.84|24.84|24.5|24.24|24.24|24.09|24.2|24.24|24.43|24.35||24.2|24.05|23.82|23.67|23.56|||||||23.26|23.07|23.29|23.37|22.61|24.69|25.26|25.49|25.53|25.6|25.45|25.37|25.53
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|28.3|28.05|28.35|28.35|28.3|27.8|28|28.7|||28.85|28.8|28.8|28.7|28.9|28.85|28.7|28.8|28.95|29.65|30.1|31.3|31.2|31.2|31.15|31|30.9|31.6|31.5|31.8|31.35|31.75|31.5|31.7|31.45|31.6|31.4|31.1|31.5|31.4|31.1|31.3|31.1|30.65|30.9|30.45|30|28.9|28.6|28.1|29.2|29.15|28.65|28.4|28.45|28.7|28.85|29.2|29.3|29.4|28.85|29.05|29.1|29|28.95|28.45|29||30.35|30.25|30.2|30.5|30.75|31.1|30.7|30.7|30.7|31.05|31.3||31.1|31|30.75|30.3|30.5|30.55|30.25|30|29.9|29.9|30.1|30.9|31.05|30.75|30.6|30.9|31|30.85|30.65|30.35|30.2|30.45|30.45|30.35|30.4|30.55|30.2|30.4|30.75|31.35|32.6|32.85|32.8|32.65|32.35|32.1|32|32.05|32.05|31.95|31.95|31.95|31.9|31.95|31.9|32.1|32.4|32.1|31.8|31.8|31.5|31.5|31.4|31.5|30.95|30.7|31.25|31.45|31.45|31.85|32.4|32.4|32.95|33|33|33|33.1|33.2|33.2||33.6|33.65|33.9|33.8|33.55|33.6|34.3|34.5|34.8|35.45|34.9|34.8|34.8|35.25|34.75|34.65|34.65|34.6|34.4|34.25|34.2|34|34.05|34.7|35|34.55|34.3|34.2|34.05|33.85|34.15|35.75|35.6||35.25|35.1|35.25|35.3|35.35|35.4|35.2|35.15|35|35.1|35.05|35.75|36.05|36.15|36.05|36||||36.75|37|36.95|36.8|37|37.05|37.2|37.55|38.15|38.1|38.3|38.1|37.9|38.3|38.35|38.3|38.2|37.65|37.5|37.35|37.35|37.2|38.9|39.5||39.3|39|39.7|39.75|39.7|||||||39.2|38.8|38.95|39.2|38|40.6|41.35|41.4|41.1|41.15|41.35|41.45|41.7
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.17|2.16|2.229|2.225||2.175|2.152||2.204||2.129|2.101|2.09|2.087||2.095|2.124||2.125||2.106|2.156|2.182|2.26||2.254|2.262|2.175|2.15||2.1|2.095|2.1|2.052||2.01|1.99|2|1.975||1.98|2.02|2.155|2.17||2.133|2.181|2.186|2.186||2.173|2.17|2.15|2.135||2.113|2.106|2.105|2.14||2.18|2.111|2.085|2.102||2.115|2.13|2.13|2.155||2.153|2.146|2.105|2.091||1.99|2.09|2.313|2.32||2.299|2.37|2.375|2.355||2.54|2.53|2.545|2.54||2.542|2.544|2.551|2.551||2.549|2.54|2.531|2.525|||||||2.55|2.59|2.593|2.591||2.6|2.592|2.62|2.608||2.6|2.573|2.516|2.5||2.495|2.5|2.5|2.5||2.702|2.709|2.701|2.695||2.7|2.701|2.71|2.703||2.691|2.7|2.685|2.68||2.661|2.661|2.671|2.68||2.7|2.7||||2.691|2.711|2.701|2.712||2.683|2.681|2.68|2.674||2.605|2.7|2.709|2.692||2.684|2.688|2.66|2.638||2.652|2.638|2.628|2.654||2.651|2.65|2.63|2.655||2.649|2.68|2.686|2.685||2.685|2.681|2.718|2.728||2.733|2.615|2.61|2.58||2.52|2.555|2.562|2.603||2.601|2.59|2.644|2.698||2.67|2.69|2.73|2.745||2.757|2.75|2.75|2.736||2.695|2.71|2.705|2.7||2.871|3.161|3.173|3.2||3.286|3.27|3.35|3.363||3.395|3.381|3.4|3.399||3.407|3.45||3.359||3.3|3.25|3.202|3.202||3.28|3.25|3.281|3.27||3.3
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|32.04|31.73|31.535|30.0725|30.09|28.855|27.595|26.735||26.65|26.11|24.8101|23.675||24.0867|24.735|26.02|25.8164|25.51|25.2063|27.02|27.51|27.87|27.19|26.53|27.41|26||27.24|27.92|26.39|25.91|24.21|24.08|25.02|25.61||25.37|24.6|25.54|25.965|24.9|23.49|23.125|24.05|24.79|25.84|25.95|26.05|26.1508|25.6|23.33|22.23|22.1001|21.78|22.65|22.15|22|21.8|22.32|22.28|22.2|22.81|23.8|23.48|22.18|20.5|21.7|22.73|23.68|24.02|24.27|26.66|26.25|24.17|24.36|26.34|28.49|24.5001|27.67|27.3|25.1|23.5|23.11|21.5|21.01|20.83|21.78|20.65|22.68|23.27|21.85|19.85|19.3025||19.02|18.3|21.89|23.5|25.7|25.84|28.4|27.36|28.35|27.66|28.79|30.81|27.75|30.19|29.69|31.29|33.43|33.11|34.73|37.03|36.04|35.5|35.32|35.5|35.4|35.54|36.56|35.92|35.31|34.84|34.51|34.23|34.45|33.68|33.88|34.21|35.01|35.5|35.26|35.96|34.52|34.05||32.83|31.2|32.01|33.05|32.91|36.9|37.45|39.65|40.84|38|36.23|36.84|39.65|40|44.64|46.7|48.575|47.55|45.84|46.96|45.08|42.64|41.56|41.5585|41.25|40.73||42.31|43.3|44|45.47|46.63|46.2715|45.6567|45.58|44.62|44.02|47.93|51.01|46.851|45.51|49.56|51.48|52.32|57.25|61.3|62.0658|58.37|59.1|60.775|65.15|64.32|64.545|65.51|66.146|64.18|63.75|65.43|65.66|65.4841|65.938|65.8|65.54|65.9|64.6|65.64|62.52||64.65|64.03|63.41|63.08|63.3|62.792|62.75|62.5|62.9|65|64.94|65.22|65.19|64.52|61.74|60.7901|60.98|61.76|60.57|59.79|60.8|62.56|61.83|63.49|64.46|66.3|65.36|65.93||66.97|64.87|61.19|61.7401|60.16|57.6901|59.88|62.3677|56.86|61.16|62.66|67.055|66.32|63.16|64.64|65.65|65.85
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|39.04|39.46|38.84|39.33|37.5|37.78|37.01|37.23||37.82|37.87|36.65|36.57||36.51|36.39|36.05|35.51|35.74|35.55|35.67|36.11||36.19|36.32|37.36|36.7|37|35.7|37.75|36.22|36.01|33.75|34.4|32.78|37|37|37.73|38.01||37.54|37.56|38.35|38.8|39.1|37.5|38.68|40.45|41.21|41.9||39.67|39.39|39.1|41.37|45.08|45.5|45.5|45.69|46.48|46.36|45.3|46.18|45.55|46.29|45.5|46.09|45.6|45.25|45.33|45.5|45.22|46.01|45.82|46.21|45.41|45.5|45.75|45.06|44.24|44.01|46|45.64|45.74|45.63|45.75|45.94|45.01|44.72|44.36|43.51|44.01|43.9|44.01|44.24|44.04|44.14|44.25|44.55|44.67|44.3|44.87|44.91|44.35|44.05|43.2|43.59|44.93|44.97|44.96|44.6|45.56|45.79|45.21|44.04|43.89|43.71|43.88|42.6|43.61|43.75|44.06|44.29|44|44.34|44.67|44.52|43.05|43.4|43.4|43.1|43.37|43.2|42.86|42.82|42.09|41.27|41.38|40.81|40.56|40.6|39.63|39.51|39.49|39.11|39.2|39.12|38.88|38.85|38.64|38.21|39.69|39.75|38.82|38.5|39.14|37.52|38.13|38|37.9|37.8|36.56|37.23|37.01|37.14|36.46|37.12|37.12|37.52|37.38|37.2|37.33|38.4|38.4|37.51|37.5|37.89|37.5|38.34|39|38.91|38.56|39.47||39.65|39.88|39.8|39.62|40.01|40|39.46|40.8|40.93|40.7|39.74|39.6|39.49|39|39.34|39.21|39.3|39.04|38.42|38.3|38.1|||38.12|38.7|38.31|38.63|39.28|39.28|39.61||39.76|40.01|40.15|40.35|40.67|40.26|39.9|39.5|39.68|40.41|39.8|40.68|40.26|41|40.95|40.47|40.76|40|40.65|40.38|39.5|38|37.8|37.7|37.86|37.47|38.22|38.78|38.11||39.43|39.34|38.91|38.01|37.19|37.18|37.18
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|8.01|8.01|8.01|7.91|7.85|7.56|7.83|7.78|||7.52|7.47|7.16|7.15|7.38|7.14|7.19|7.66|7.72|8.01|8.23|8.39|8.38|8.29|8.29|8.3|8.19|8.49|8.78|8.75|8.7|8.68|8.53|8.49|8.21|8.42|7.93|7.62|7.52|7.31|7.27|7.8|7.84|7.57|7.79|7.76|7.97|7.79|7.78|7.23|7.18|6.87|6.8|6.63|6.46|6.6|6.89|7.57|7.76|7.76|7.69|7.96|8.06|8.06|8.01|7.52|8.03||8.85|9.11|8.75|9.45|9.4|9.61|9.95|10.25|10.2|10.35|10.35||10.25|10.15|9.6|9.31|9.22|9.31|9.12|9.09|9.03|8.95|9.75|9.8|9.8|9.83|9.81|9.2|8.94|8.87|8.86|8.86|8.82|8.71|8.55|8.3|8.95|9.16|9.11|9.14|9.28|9.22|9.85|9.85|9.91|9.93|9.95|9.85|9.81|9.93|9.83|9.77|9.75|9.43|9.38|9.23|9.19|9.38|9.56|9.53|9.69|9.83|9.71|9.73|9.66|9.7|9.66|9.56|9.34|9.15|9.17|9.46|9.93|9.13|9.12|9.44|10.15|10.15|10.25|10.2|10.35||10.84|10.99|10.94|10.84|10.94|11.04|11.14|11.14|11.04|11.49|11.44|11.39|11.34|11.44|11.54|11.54|11.44|11.44|11.54|11.54|11.39|11.49|11.44|11.84|11.99|11.99|11.99|11.99|12.19|12.14|12.24|12.19|12.09||12.09|11.94|11.94|12.19|12.24|12.53|12.83|12.63|12.63|12.68|12.83|12.93|12.68|12.58|12.43|12.53||||12.53|12.63|12.73|12.78|12.58|12.83|12.78|12.93|13.38|13.33|13.33|13.43|13.43|13.53|13.43|13.33|13.23|13.18|13.08|13.03|13.23|13.23|13.28|13.43||13.43|13.43|13.58|13.53|12.58|||||||12.14|11.44|12.38|12.58|12.19|13.33|13.73|13.73|13.73|13.78|13.73|13.93|13.98
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|32.05|32.05|32|31.6|31.95|31.75|32.15|32.2|||31.9|31.9|31.7|31.8|31.9|32|32.35|32.2|32.3|32.85|33|32.5|32|31.9|31.75|32|32.2|33.3|33.95|34.6|33.8|33.8|32.85|32.85|33.05|32.7|33.15|32.4|33|32.8|32.65|31.75|31.4|31.15|31.15|31.15|31.5|31.2|31.05|31.2|31.6|31|30.45|30|30.05|30|31|31.8|32.1|32.1|31.15|31.55|32|32|32.15|32.05|32.5||34|33.85|33.8|34|34.35|34.5|34.2|34.2|34.15|34.1|34.1||34|34.05|34.1|34|34.15|34.2|33.9|33.8|33.4|34|34.6|35.8|35.8|35.7|35.65|35.6|35.9|35.85|35.35|34.65|34.55|34.4|34.5|34.5|34.75|35.1|34.85|34.6|37.05|37.35|37.55|37.9|37.85|37.9|38.05|37.55|37.45|37.9|37.3|37.5|37.3|37.15|37.15|37.05|37.1|37.1|37.35|37|36.95|36.9|36.8|36.55|36.4|36.15|36.05|35.95|36.6|36.55|37.15|37.8|38.15|36.8|36.6|36.4|36.6|36.7|36.9|36.9|37.1||37.15|37.7|37.55|37.45|37.5|37.8|37.75|37.75|37.85|38|37.55|37.45|37.65|38.15|37.5|36.95|36.65|36.6|36.65|36.3|36.3|36.4|36.5|36.5|36.6|36.5|36.6|36.9|36.65|36.45|36.25|36|35.65||35.6|35.9|36|35.7|35.9|36.65|37.2|37.7|37.55|37.5|38.05|38.75|38.7|38.65|38.7|38.9||||38.8|38.9|39.2|38.8|38.8|38.85|38.55|38.4|38.8|38.7|38.65|38.8|38.9|39.1|39.3|38.9|38.8|38.05|38.6|38.55|38.8|38.8|39.05|39||39.25|39.4|39.25|39.2|39.1|||||||38.9|38|39.1|39.1|38.85|39.65|40.4|40.8|40.2|40.6|40.9|41.25|41.6
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|79.8347|79.1736|77.1075|76.6942|76.5289|74.6281|75.7025|74.9587|||74.3802|74.7934|74.3802|74.2975|74.9587|75.124|75.5372|76.5289|76.1984|76.0331|76.0331|74.876|73.8017|73.2232|72.7273|72.6446|72.2314|74.3802|75.2066|75.6199|75.6199|75.8678|73.8843|73.2232|73.2232|72.7273|72.4794|73.719|74.2149|74.2975|74.3802|74.1322|73.8017|72.562|72.7273|72.1488|70.6612|69.8347|69.3389|69.6694|70.0827|70.0827|69.4215|69.0083|68.5951|68.5124|67.1075|68.2645|68.5951|67.5207|67.1075|70.8265|72.4794|72.562|74.3802|74.3802|75.124||80.9918|81.157|81.405|82.6446|83.0579|83.8843|83.8843|84.2975|85.124|85.124|84.7108||85.124|84.7108|84.7108|84.2975|85.5372|85.9504|84.7108|83.4711|83.0579|82.2314|82.6446|82.6446|85.124|84.7108|84.7108|84.7108|84.7108|84.7108|85.5372|83.4711|82.4794|82.3141|82.3141|80.6612|80.4959|81.0744|80.9918|82.6446|85.124|85.5372|87.6033|90.0827|88.4298|88.4298|90.0827|99.09|101.36|101.36|101.36|101.82|102.27|102.27|101.82|106.82|105.45|105|105|104.09|104.09|103.18|101.82|100.91|100.91|101.36|101.82|101.36|102.27|102.27|105.45|107.27|106.82|106.82|107.27|106.36|107.27|108.18|108.64|107.27|107.27||109.09|107.73|107.73|107.27|107.27|108.18|109.55|110|110.45|110|110.91|109.09|107.27|109.09|109.09|109.09|109.09|109.09|109.55|110|112.27|112.27|110|108.64|109.55|115.91|116.36|117.73|116.36|116.82|115.91|116.36|116.36||119.09|118.64|117.27|115.45|115|116.82|116.36|115.45|113.64|115.45|119.09|117.27|116.36|112.73|110.91|107.27||||107.73|108.18|108.64|108.64|106.82|106.82|105.45|103.64|105.45|105.91|105.91|106.82|107.73|106.82|106.36|106.36|106.36|102.73|102.27|101.82|101.36|100.91|102.27|102.27||102.27|102.27|101.36|100.91|101.82|||||||100.45|97.27|98.64|98.64|97.27|99.09|101.82|102.73|100.91|101.82|103.64|104.09|105.45
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.2709|9.1809|9.1809|9.1359|9.1359|9.0909|9.0909|9.0909|||9.0909|9.0909|9.0909|9.0909|9.0909|9.0909|9.0909|9.1359|9.1359|9.1809|9.1359|9.1809|9.1359|9.1359|9.0909|9.0909|9.1359|9.1809|9.2709|9.2259|9.1809|9.2259|9.1809|9.1809|9.1809|9.1359|9.1809|9.1359|9.1809|9.2259|9.2259|9.1809|9.1809|9.0909|9.1809|9.2259|9.1809|9.1809|9.1809|9.1359|9.1809|9.1809|9.1359|9.0909|9.0459|9.0009|8.9919|9.0459|9.1359|9.1809|9.1359|9.2259|9.3083|9.2184|9.2633|9.209|9.209||9.4799|9.4347|9.3896|9.5701|9.6604|9.6604|9.6604|9.6153|9.5701|9.5701|9.6153||9.6153|9.5701|9.5701|9.525|9.5701|9.5701|9.4799|9.4347|9.3896|9.3896|9.3896|9.3444|9.3896|9.3896|9.3896|9.3444|9.2993|9.2993|9.2542|9.209|9.209|9.209|9.209|9.1639|9.1639|9.1639|9.1187|9.1639|9.1639|9.1639|9.209|9.209|9.2542|9.74|9.74|9.64|9.64|9.64|9.55|9.82|9.82|9.82|9.78|9.73|9.68|9.68|9.68|9.68|9.64|9.59|9.64|9.54|9.54|9.54|9.54|9.45|9.54|9.54|9.54|9.59|9.59|9.59|9.59|9.64|9.68|9.68|9.73|9.68|9.64||9.68|9.68|9.68|9.68|9.64|9.64|9.64|9.59|9.59|9.59|9.54|9.54|9.54|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.54|9.59|9.54|9.59|9.59|9.54|9.5|9.54|9.5|9.5|9.5|9.5|9.5||9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.41|9.36|9.41|9.45|9.41|9.45|9.41|9.41||||9.36|9.45|9.41|9.41|9.45|9.45|9.45|9.45|9.54|9.59|9.59|9.59|9.5|9.5|9.45|9.41|9.41|9.36|9.36|9.36|9.36|9.36|9.36|9.36||9.36|9.36|9.36|9.36|9.27|||||||9.25|9.08|9.23|9.17|9.06|9.27|9.36|9.36|9.31|9.41|9.45|9.45|9.45
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|1.03|1.05|0.955|0.94|0.945|0.93|0.925|0.93||0.97|0.955|0.955|0.865||0.83|0.8|0.815|0.81|0.79|0.87|0.905|0.865|0.84|1.01|1.04|1.04|1.15|1.17|1.17|1.16|1|1.04|1.07|1.08|1.09|1.05|1.08|1.1||1.1|1.12|1.16|1.16|1.18|1.2|1.19|1.25|1.3||1.32|1.3|1.19|1.17|1.11|1.06|1.2|1.22|1.29|1.28|1.26|1.05|1.48|1.53|1.5|1.51|1.46|1.4|1.45|1.54|1.53|1.6|1.6|1.52|1.62|1.71|1.73|1.71|1.75|1.78|1.76|1.76|1.74|1.7|1.62||1.59|1.54|1.48|||1.62|1.61|1.59|1.47|1.42||1.36|1.38|1.36|1.32|1.31|1.29||1.23|1.2|1.19|1.19|1.2|1.18|1.19|1.22|1.22|1.19|1.18|1.18|1.16|1.15|1.17|1.13|1.14|1.22|1.27|1.29|1.27|1.23|1.12|1|0.99|0.98|0.91|0.86|0.79|0.79|0.83|0.845|0.865|0.87|0.84|0.885|0.93|0.965|0.975|0.965|0.965|0.98|0.98|0.965|0.995|0.97|0.955||0.945|0.93|0.94|0.825|0.735|0.76|0.73|0.7|0.655|0.81|0.77|0.735||0.745|0.74|0.73|0.91|0.925|0.92|0.895|0.89|1.27|1.27|1.81||||2.55|2.52|2.58|2.59|2.56||2.57|2.54|2.52|2.48|2.54|2.66|2.66|2.66|2.65|2.67|2.66|2.65|2.62|2.61|2.53|2.6|2.73|2.8|2.77|2.89|2.87|2.84|2.8|2.79|2.73|2.7|2.67|2.71|2.71|2.64|2.6|2.58|2.55|2.59|2.58|2.59|2.57|2.57|2.57|2.64|2.62|2.64|2.63|2.67|2.7|2.68|2.68|2.63|2.63|2.59|2.56||2.55|2.45|2.45|2.43|2.33|2.42|2.38|2.23|2.33|2.33|||2.45|2.55|2.55|2.55
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|835|838.3|835.3|836.15|835.05|830.9|830.2|829.95|840|820|810|792.1|735||780.05|805.15|838|833.05|821|835.6|822.5|797.1|777|759.25|732.75|765|765|761|765.1|760.1|751|757|720.05|716|726||686.85|687.25|676.55|668|670|666.6|666.3|652.75|654|651.1||638.7|649.95|648.9|662|643|622|627.95|625.25|622.3|617.05|612.25|623.1|651|732||768.95|774.9|758.1|760|745|766|731|710.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|28.23|27.96|28.23|28.44|26.73|24.96|27.27|27.32|||27|27.21|26.73|26.89|27.91|27.32|26.62|27|27.16|28.98|29.25|30.86|29.89|28.5|28.12|29.62|29.19|31.87|33.21|33.53|30.75|28.39|26.36|25.5|25.07|25.07|25.82|27.32|26.89|26.41|26.25|25.87|25.44|24.75|24.69|24.91|26.36|26.14|25.77|27.53|25.87|23.73|22.5|21.8|21.7|21.37|22.23|24.43|24.64|24.37|24.21|26.03|25.87|26.09|25.18|24.43|24.69||26.57|27.59|30.64|33.75|34.12|35.35|34.77|34.39|35.68|35.84|34.71||34.44|33.53|35.52|35.35|35.89|36|35.73|35.78|35.35|35.89|39.43|40.55|42.53|41.62|41.09|43.82|43.77|41.89|41.46|41.35|39.21|40.5|39.64|39.05|37.93|39.64|38.68|39.53|39.85|39.53|43.71|47.57|47.78|47.78|47.14|46.55|45.59|49.55|48.96|49.07|51.16|49.82|47.41|46.71|45.43|46.5|46.34|49.12|52.93|52.98|55.5|54.85|54.53|55.5|57.42|57.32|61.07|62.78|64.28|62.46|60.64|59.35|61.71|59.46|60.32|62.03|61.71|60.32|60.64||63.75|62.89|62.78|64.6|63.1|63.42|63.75|64.92|62.67|69|63.53|64.6|60.21|60|57.1|54.42|53.78|52.55|54.1|54|55.28|60.75|61.6|59.25|54.75|53.78|55.17|54.42|55.28|54.85|51.05|50.68|51.53||51.21|50.62|49.82|50.14|45.96|51.05|51.69|52.07|50.46|50.84|56.14|56.67|58.92|57.64|56.14|57.85||||53.14|52.98|51.91|49.55|48.53|46.12|42|41.62|43.5|42.75|42.43|42.69|42.43|42.1|42.32|42.59|42.48|41.78|40.82|40.07|40.28|39.96|41.46|39.64||39.59|40.07|38.78|37.18|36.75|||||||34.82|32.03|35.46|36|34.55|36.1|38.89|38.73|38.84|39.37|40.98|39.91|40.55
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||6.712|6.7|6.74|6.61||6.6|6.46||6.601||6.53|6.5|6.5|6.511||6.59|6.6||6.6||6.605|6.71|6.7|6.8||6.91|6.9|6.845|6.83||6.716|6.8|6.717|6.711||6.8|6.796|6.8|6.8||6.7|6.775|6.775|6.65||6.9|6.89|6.875|6.984||6.92|7.1|7.298|7.205||7.4|7.269|7.294|7.15||7.1|6.95|6.839|6.631||6.799|6.758|6.751|6.701||6.701|6.5|6.5|6.45||6.44|6.511|6.55|6.626||6.7|6.7|6.801|6.9||6.698|6.5|6.482|6.494||6.45|6.45|6.497|6.497||6.5|6.511|6.535|6.5|||||||6.5|6.506|6.5|6.55|||6.5|6.402|6.411||6.4|6.51|6.445|6.508||6.501|6.5|6.402|6.4||6.5|6.5|6.4|6.4||6.41|6.4|6.398|6.4||6.41|6.44|6.421|6.483||6.02|6.02|5.961|6||5.851|5.93||||5.85|5.951|5.9|5.83||5.97|6.055|6.135|6.14||6.05|6.1|6.142|6.118||6.12|6.09|5.95|5.981||5.75|5.799|5.6|5.5||5.302|5.51|5.65|5.589||5.42|5.46|5.3|5.62||5.67|5.385|5.15|5.111||5.18|5.17|5.2|5.111||5.16|5.203|5.212|5.26||5.301|5.424|5.5|5.526||5.65|5.699|5.75|5.759||6.111|6.2|6.32|6.3||6|6.3|6.4|6.48||6.598|6.548|6.27|6.302||6.385|6.2|6.201|6.35||6.302|6.3|6.325|6.5||6.3|6.36||6.45||6.3|6.195|6.075|6.212||6.5|6.3|6.451|6.302||6.2
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|68.2|68.3|66.8|68.3|70.6|66.9|69|74.7|||74.1|75.1|74.5|74.4|75.3|74.3|75.6|77.6|76.5|77.6|78.1|78.5|78.1|76.3|76.1|78.6|78|81.3|85.2|81.9|79.8|79.3|77.7|76.5|77.1|77.1|79.1|77.5|77.3|78.5|79.8|79.3|78.2|75.3|77.5|77.1|78.5|78.3|77|82.2|83.6|79.1|76.9|76|74.1|75.5|77|79.5|79.3|80|79.3|80.7|81.1|80.7|77.5|74.1|76.1||83.3|85|83.3|85|86.1|87.4|86.9|86.4|86.1|86.2|86.1||83.2|83|89.6|88.6|92|92.6|91.2|88.5|87.5|87.2|89.6|93.1|97|97.3|97.2|97.2|97.2|95.8|94|91|89.2|92.8|93.5|92.2|91.1|98.6|98|99.6|101.5|99.9|102.5|103|104|110|108.5|107|106|107|103.5|104|96.6|99.6|101.5|101|102|105|104|104.5|102.5|102|98.4|95.8|94.2|94.7|94.2|91.4|93|92.3|92.5|94|93.6|92.8|91.6|90.1|92.1|93.1|93|92.2|95||96.5|94.2|92.6|93.1|90.2|91|90.9|89.7|89.5|88.3|86.4|86.3|86|86.3|86.9|86.6|87.4|87.1|87.4|85.9|84.8|83.5|83|85.6|85.2|86|85.2|84.6|83.7|80.5|78.9|78.2|78.7||77.1|76.3|84.5|84.2|86.4|93.4|97.6|97.5|97.4|97|96.8|97|96.1|94.8|94.3|94.9||||93.5|98|99|98.5|99.8|102.5|102|104|108.5|109|108.5|109|109|110|109.5|110|111|109.5|108|108.5|112|111.5|112.5|110.5||112|112.5|113|110|108.5|||||||108|103.5|108|108|103.5|110|112.5|111.5|110|113|117.5|116|115
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.75|1.73|1.65|1.65|1.6|1.58|1.58|1.55||1.6|1.6|1.57|1.54||1.55|1.53|1.51|1.52|1.51|1.56|1.57|1.55|1.55|1.59|1.6|1.63|1.63|1.66|1.64|1.63|1.6|1.59|1.63|1.67|1.79|1.76|1.76|1.7||1.7|1.69|1.67|1.65|1.64|1.66|1.68|1.71|1.64||1.61|1.59|1.57|1.53|1.51|1.52|1.52|1.56|1.6|1.61|1.61|1.65|1.65|1.63|1.59|1.55|1.51|1.39|1.42|1.62|1.56|1.78|1.78|1.78|1.78|1.79|1.78|1.79|1.81|1.81|1.81|1.81|1.79|1.78|1.77||1.75|1.75|1.78|||1.79|1.81|1.87|1.88|1.87||1.87|1.9|1.89|1.87|1.86|1.85||1.88|1.95|1.94|1.94|1.96|1.95|1.96|1.97|1.95|1.95|1.88|1.86|1.9|1.9|1.94|1.91|1.91|1.93|1.91|1.98|1.98|1.88|1.86|1.79|1.77|1.77|1.76|1.76|1.67|1.65|1.69|1.68|1.76|1.76|1.74|1.73|1.76|1.78|1.78|1.79|1.83|1.81|1.79|1.76|1.79|1.8|1.78||1.79|1.75|1.72|1.72|1.77|1.77|1.74|1.72|1.72|1.65|1.6|1.84||2|2|1.95|2.02|2|1.96|1.95|2.05|2.28|2.27|2.19||||2.62|2.64|2.66|2.69|2.7||2.72|2.63|2.6|2.56|2.64|2.69|2.7|2.71|2.71|2.68|2.72|2.73|2.73|2.72|2.64|2.53|2.53|2.56|2.53|2.66|2.65|2.63|2.62|2.65|2.74|2.71|2.63|2.69|2.63|2.59|2.6|2.68|2.72|2.72|2.62|2.57|2.55|2.57|2.57|2.69|2.69|2.65|2.72|2.72|2.84|2.84|2.88|2.83|2.8|2.79|2.78||2.76|2.8|2.71|2.66|2.71|2.75|2.71|2.76|2.88|3.01|||3.08|3.12|3.13|3.13
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|3606.5|3570.75|3584.3|3566.1001|3571|3551.3501|3575.6499|3693.3|3690|3638.1499|3637.5|3570|3531.8999||3620.1499|3615|3623.25|3570|3560.1001|3572.2|3607.25|3580|3518.6001|3421|3432|3550.05|3519.2|3528.55|3418|3380.8501|3348.1001|3371|3399|3387.2|3370.5||3415|3405.2|3426|3461|3455|3439.05|3416.25|3486.25|3491|3518||3525.05|3475.05|3473.25|3500|3491|3491.1001|3502|3477.6001|3530|3553.8999|3321.3501|3650|3729.5|3775.8||3890|3905.6001|3891.05|3910|3825.1001|3966.5|3885|3858.05|3946|3949.45|3971.1001||3901|3900|3937.5|3900.3|3989.3999|3980|3959||4075.8501|4230.1499|4220|4228.0498||4185|4132.0498|4118|4060|4029.8501|3939|3905.5|4080|4139.8501|4155|4101.5498|4060|4051.45|4067|4044||4021.8|4030|3982.45|3983.8501||3993|3896|3861|3892.1001|3871.5|3894.8501|3863.05|3848|3810.5|3828|3865.7|3857.8999|3852|3841.25|3855.1499|3840.5|3860.25|3750|3825.5|3863.05|3850|3883.3|3869.8501|3864.7|3880.3501|3865.3501|3776.1001|3772.45|3852|3900|3960|4030.1001|4035|4012.05|4038.05|4005.1001|4011|4015.1499|4005|4019.3501|4010.25|4075|3971.3501|3935.2|3954.6499|3905|3801.05|3770.05|3753|3698.5|3700.1001|3713.1499|3795|3695.05|3747.2|3780.8|3800|3866.05|3803.1499|3791|3755.55|3800|3850.3|3960.05|3949.45|3941|4000|4105|4185|4225|4216.3501|4200|4161.1499|4195.1001|4194.8501||4275|4195|4170.75|4177.1499|4184.5|4215.3501|4147.9502|4080.05|4071.3501|4074.8999|4030|4001.3999|3935.45|3860.3|3878.3|3878.1001|3854|3876.1001|3885.5|3901|3760|||3710|3725.05|3715.1001|3733.5|3757.8999|3800.1001|3776.6001|3802.05|3865|3914|3903|3896.3|3858.1499|3854|3807.05|3738|3720|3740||3839.25|3794|3850|3951.75|4005|4039.95|4022|3999.3|3987|4006.55|4010.95|3985.5||4032|3997|4040|4065.2|4091.1499|4087.55|4152.5498|4160.1499|4080.7|4106|4170||4164.1001
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|360|362.1|364.6|364.1|364|360.1|360.05|355.2|354.7|352.7|353.05|348.45|346.95||352.3|350.05|355|361.05|352.1|350.2|350.55|352.55|336|335.2|340.7|344.5|345.55|347|347.45|348.3|355.5|354|356.2|360.3|360.6||354.4|350.05|347.95|351.9|350|352.1|358.1|358.25|357|353.8||356.2|357.1|358|356.15|354.5|358.25|354|355.1|360.5|360|362.75|360|362|360.05||365|364.8|366|355.2|340|331.75|327.3|325.1|329.05|350.1|367||366.5|372|375|365|368.7|374.9|374.15||374.3|374|375.2|379.3||378|370.2|367.6|369.65|368.65|366.9|365|366|364.15|369|371.25|364|362.25|363.1|364.9||358.9|357|348|347.75||345|345|345.5|349.3|345|352.05|360.25|368.05|362.65|364.95|362|355.1|345.5|349.95|346.25|326.45|320|319.85|321.75|327.15|324.2|325|325.55|338.05|335|329.8|323.25|318.1|317.1|316.1|314|316.15|313.85|315.05|314.95|328.95|326|322.4|324|327.1|326.45|328.95|328.05|328.8|335|331.95|330|331|329.75|325.25|325|328|335|345|346.25|347.95|344.75|327.05|327|333.9|325|322.25|344.8|348|355.05|357.3|360.15|362|362.6|367.7|368.2|368.15|361.45|359.5|365.05||363.5|358.25|355|357.1|366.4|360.3|358.85|356|356.5|357.3|355.55|355|356.1|355.5|357|361.55|366.65|368|365.1|349.05|346.25|||345|342.95|332.5|334|340|340|334.05|332.2|342.55|343.2|343.15|344.25|343.1|344.1|340.1|342.55|339.75|335.1||343.55|346.25|350.5|355.55|354.05|352.3|356.55|352|345|347.5|350.3|358.3||358.05|350.5|355|353|341|346.55|358.3|367|367.15|380|388.1||388.7
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|41.7|41.5|41.35|40.15|40.1|39|40.5|42.1|||41.45|41.1|40.75|40.3|38.9|39|39.4|39.35|40.25|40.6|40|40.6|40.5|39.1|38.75|39.8|38.7|40.2|41.65|41.45|40.3|40.6|38.9|37.5|36.4|35.3|36.1|35.35|36.05|35.05|33.2|31.75|32.35|31.1|32.55|32.5|33.2|31.95|32|32.75|33.1|31.8|30.4|28|29.6|29.8|32.4|36|38.5|40.15|39.8|41|41.25|40.15|38.7|37.3|38.7||42.85|45.05|44.65|48.65|50.1|53|54.7|54.2|55.1|56.8|56.5||56.2|60.2|66.8|66.1|64|64.3|64.2|63.6|66.6|65.1|67.7|67.5|67.6|67.5|69.5|64.5|63.5|61.7|62|63.5|63.3|63|62.6|62|60.8|61.1|59.7|59|57.6|57.1|58.8|58.5|59.4|58.8|59.1|58.5|59.7|60.1|59.4|60.8|64.5|64.2|64.9|65.8|65.6|65.9|64.5|64.8|66.5|65.3|64.3|62.6|61.8|61.4|60.6|61|61.8|60.3|60.1|60|59.6|60.5|61|60.1|60.7|61.1|60.4|60|61.1||61.6|61.6|61.7|61.6|62.3|63.5|64.1|63.7|63.5|63.3|62.2|62|62.2|63.6|63.9|62.1|61.2|61.1|62.1|62.5|62.5|64.5|65.1|65.8|65.1|65.5|66|65.5|65.5|67.2|66.4|64.6|66.4||62.6|56.7|59.3|59.3|63.5|66|67|65.5|64.2|66.1|65.1|64.8|65|64.5|70|69.5||||68.6|69.5|69.7|68.8|68.8|70.7|69.5|68.6|71.7|73.5|73|71.2|71.5|71.7|71.1|69.8|68.9|70.9|73.6|73.8|76.4|71.3|65.8|66||65.8|66|68.6|68.6|69.1|||||||65.6|63.1|67.6|71.2|66.6|72|77.2|77.9|76.1|79.4|77.8|69.4|68.2
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|23.95|24|23.95|23.8|23.8|23.5|23.3|23.3|||23.3|23.35|23.35|23.35|23.5|23.6|23.7|23.8|23.9|24|23.8|23.65|23.6|23.6|23.65|23.6|23.6|23.8|23.95|24.1|23.85|23.85|23.5|23.45|23.5|23.4|23.45|23.4|23.75|23.95|23.5|23.45|23.45|23.4|23.45|23.5|23.55|23.5|23.45|23.2|23.3|23.1|23.05|22.9|22.95|23|23.25|23.6|24|24.35|23.85|24.5|24.85|24.65|24.9|24.6|25.05||26|26|26|26.45|26.55|26.65|26.5|26.5|26.6|26.6|26.6||26.8|26.7|26.6|26.5|26.55|26.65|26.4|26.35|26.3|26.25|26.65|26.85|26.95|26.9|26.95|26.9|26.9|27.15|26.95|27|26.95|26.8|26.8|26.95|26.85|26.95|26.85|27|27|26.8|27.1|27.15|27|27|27.3|27.05|27.1|27.2|26.65|26.6|26.6|26.1|26.21|26.17|25.98|25.7|25.65|25.19|25.14|25.19|25.14|25.14|25.19|25.19|25.19|25.14|25.42|25.47|25.47|25.79|25.93|25.89|25.79|25.89|26.12|25.7|25.51|25.51|25.7||25.89|26.07|26.36|26.54|26.5|26.45|26.64|26.78|26.82|26.73|26.68|26.17|26.07|26.12|26.12|26.36|26.31|26.17|26.07|25.84|25.84|25.7|25.65|25.7|25.89|25.7|25.65|25.47|25.33|25.33|25.33|25.61|26.03||25.79|25.7|25.75|25.79|26.17|26.45|26.78|26.78|26.92|26.78|27.15|27.34|27.52|27.57|27.48|27.43||||27.62|27.62|27.38|27.34|27.57|27.85|27.9|27.99|28.27|28.13|28.08|28.18|28.13|28.13|28.08|28.08|28.08|28.08|28.08|28.18|28.32|28.27|28.41|28.64||28.36|28.32|28.27|28.13|28.04|||||||27.85|27.43|27.85|27.9|27.85|28.5|28.69|28.79|28.83|28.83|28.88|28.88|29.02
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.86|6.85|6.96|6.92|7.09|6.95|6.95|6.96|||6.85|6.83|6.53|6.48|6.6|6.65|6.81|6.98|7.03|7.08|7.11|7.1|7.1|7.06|7.1|7.26|7.21|7.4|7.53|7.52|7.39|7.37|7.37|7.33|7.3|7.3|7.2|7.05|7.07|7.13|7.12|7.04|7.05|6.93|7.02|7.05|7.13|7|6.94|6.91|6.9|6.8|6.7|6.61|6.58|6.52|6.6|6.95|6.9|6.95|6.88|7.05|7.1|7|6.86|6.65|6.51||7.17|7.13|7.1|7.12|7.1|7.3|7.41|7.5|7.5|7.51|7.47||7.36|7.38|7.55|7.53|7.77|7.79|7.74|7.68|7.33|7.27|7.9|8.11|8.2|8.19|8.17|8.17|8.22|8.16|8.18|8.17|8.14|8.19|8.15|8.09|8.15|8.18|8.06|8.23|8.41|8.37|8.73|8.87|9.18|9.05|9|8.75|8.76|8.92|8.76|8.76|8.63|8.63|8.58|8.62|8.65|8.57|8.55|8.61|8.68|8.66|8.68|8.65|8.64|8.71|8.53|8.3|8.33|8.95|8.93|9.15|9.05|9|9.15|9.16|9.34|9.31|9.69|9.7|9.76||9.56|9.67|9.69|9.69|9.68|9.63|9.63|9.8|9.46|9.42|9.29|9.3|9.16|9.33|9.1|8.98|8.88|8.85|8.77|8.66|8.63|8.62|8.63|8.66|8.6|8.58|8.48|8.56|8.26|8.19|8.09|8.12|8.21||8.07|8.03|8|8.01|7.81|8.5|8.85|8.89|8.84|8.71|8.75|9.04|9.18|9.24|9.14|9.45||||9.91|10|10.05|10.05|10|10.2|10.05|10|10.3|10.3|10.3|10.25|10.4|10.05|9.89|9.88|9.86|9.84|9.88|9.86|9.88|9.92|9.92|9.93||9.99|9.98|10|9.98|10.05|||||||10|9.52|9.9|9.81|9.37|10.15|10.55|10.65|10.5|10.7|10.55|10.5|10.55
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||1.31|1.31|1.3|1.3||1.24|1.23||1.25||1.25|1.21|1.19|1.21||1.22|1.26|1.25|1.3||1.29|1.25|1.17|1.16||1.23|1.3|1.29|||1.32|1.38|1.38|1.35||1.44|1.44|1.42|1.43||1.49|1.48|1.58|1.61||1.6|1.6|1.6|1.58||1.6|1.61|1.57|1.57||1.55|1.55|1.54|1.58||1.58|1.61|1.57|1.62||1.71|1.76|1.78|1.79||1.83|1.84|1.85|1.87||1.87|1.87|1.88|1.87||1.87|1.89|1.87|1.9|||1.95|1.95|1.94||1.96|1.95|1.96|1.97||1.95|1.95|1.94|1.96|||||||1.97|1.96|1.97|1.97||1.99|1.98|2|2.01||2.02|1.99|1.99|2||1.99|1.98|1.96|1.97||2|1.97|1.97|1.96||1.98|1.95|1.94|1.92||1.89|1.89|1.89|1.9||1.89|1.89|1.86|1.93||1.97|2.02|2.02|2.02||2.06|2.12|2.16|2.12||2.08|2.08|2.06|2.05||2.01|2|2.02|2.02||2.01|2.03|2|2||1.98|1.95|1.89|1.83||1.79|1.78|1.82|1.82||1.81|1.83|1.87|1.89||1.9|2.03|2.02|2.05||2.06|2.06|2.08|2.1||2.06|2.08|2.07|2.05||2.08|2.09|2.11|2.12||2.08|2.02|2.07|2.11||2.15|2.16|2.14|2.15||2.17|2.17|2.16|2.15||2.17|2.17|2.2|2.19||2.21|2.21|2.26|2.29||2.2|2.18|2.18|2.21||2.27|2.32|2.31|2.3||2.35|2.38|2.32|2.39||2.42|2.4|2.44|2.47||2.48
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.517|0.512|0.511|0.511|0.512|0.512|0.511|0.498|||0.496|0.483||||0.495|0.504|0.508|0.509|0.511|0.5|0.482|0.501|0.523|0.533|0.534|0.536|0.542|0.544|0.542|0.541|0.543|0.539|0.534|0.531|0.523|0.522|0.525|0.512|0.53|0.529|0.531|0.558|0.574|0.58|0.584|0.586|0.58|0.584|0.594|0.594|0.59|0.584|0.583|0.58|0.587|0.58|0.58|0.588|0.589|0.589|0.604|0.607|0.603|0.614|0.615|0.607|0.62|0.615|0.617|0.623|0.617|0.642|0.642|0.643|0.645|0.642|0.635|0.633|0.643|0.659|0.655|0.655|0.651|0.652|0.646|0.639|0.632|0.634|0.628|0.629|0.629|0.631|0.637|0.635|0.631|0.636|0.631|0.629|0.633|0.63|0.631|0.63|0.635|0.637|0.642|0.64|0.631|0.637|0.639|0.638|0.633|0.622|0.616|0.614|0.618|0.612|0.615|0.614|0.607|0.608|0.604|0.6|0.591|0.601|0.602|0.607|0.609|0.624|0.627|0.64|0.641|0.623|0.656|0.641|0.638|0.638|0.64|0.636|0.619|0.615|0.634|0.629|0.635|0.635|0.628|0.623|0.635|0.636|0.656|0.664|0.643|0.65|0.652|0.656|0.653|0.658|0.663|0.661|0.688|0.675|0.664|0.662|0.666|0.669|0.652|0.649|0.65|0.649|0.607|0.628|0.629|0.642|0.646|0.638|0.635|0.626|0.627|0.624|0.623|0.618|0.611|0.604||0.607|0.585|0.572|0.582|0.588|0.586|0.589|0.585|0.582|0.58|0.577|0.579|0.579|0.581|0.578|0.579|0.56|0.572|0.577|0.583|||0.574|0.569|0.571|0.574|0.573|0.578|0.586|0.577|0.58|0.583|0.581|0.583|0.587|0.581|0.58|0.577|0.576|0.589|0.591|0.596|0.602|0.609|0.601|0.609|0.594|0.588|0.595|0.59|0.589|0.585|0.582|0.592|0.602|0.599|0.595|0.597|0.599|0.589|0.597|0.607|0.61|0.607|0.611|0.62|0.62|0.63
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.96|25.82|27.08|27.16|27.05|26.55|26.26|26.21||26.13|26|26.03|25.9||25.92|25.9|25.89|25.9|25.9|25.9|26|25.16||25.11|25.16|25.37|25.35|25.34|25.18|24.76|24.61|24.75|24.5|24.35|23.81|24.07|24.06|24.9|24.91||24.9|24.32|24.8|24.55|24.55|23|24|25.27|25.17|25.03||24.74|24.02|23.31|25|26.21|26.09|26.29|26.01|25.51|27.23|27.12|28.15|27.85|27.15|27.52|27.77|28|27.92|27.75|28.38|28.49|29.25|29.15|28.85|28.75|28.51|28.55|28.68|28.41|28.43|28.5|28.15|27.96|27.76|28.07|27.32|27.16|27.17|26.5|26.5|26.78|26.52|26.05|26.85|26.75|26.72|27.25|28.25|28.62|28.55|28.46|28.1|27.57|27.6|27.36|28|28.25|28.17|28.08|28.21|28.9|29.33|29.28|29.12|28.4|29.15|28.93|28.7|28.83|28.93|28.83|28.86|28.86|28.77|28.32|28.02|28.61|28.25|27.8|27.8|27.42|27.23|28.03|28.05|27.12|25.71|25.6|25.5|25.8|25.53|24.84|24.83|24.59|24.33|24.29|24.62|25.48|25.21|25.4|25.29|25.33|25.01|25.05|24.92|24.78|24.75|24.7|25.05|25.02|25.1|24.81|25.01|24.32|25.5|25.55|26.02|25.73|25.66|25.6|25.56|25.86|26.22|26.4|26.42|27|26.36|26.34|25.52|26.05|26.35|26.61|26.31||26.26|26.51|26.49|26.18|27.06|27.16|26.65|27.31|27.81|27.76|27.92|27.91|27.67|27.49|28.61|28.82|28.12|27.81|27.43|26.53|25.3|||26.5|26.6|26.48|26.5|26.35|25.89|25.41||25.15|25.33|25.23|25.22|24.96|25.16|24.81|24.3|24.75|24.64|24.7|25.06|25.71|25.52|25.51|25.51|25.5|25.6|25.86|25.85|25.52|25.6|25.47|25.25|24.51|24.58|23.9|24.61|24.62||25.25|25.42|25.16|24.8|25.26|25.03|25.26
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|96.8|93.1|92.4|92.4|91.6|89|90.6|89.2|||87.6|87.6|86.6|87.5|89.6|86.5|84|82.5|82.2|81.8|81.1|81.5|82.2|78.8|75.5||||||||77.25|78.22|77.74|76.65|75.8|74.47|74.47|73.26|72.29|71.93|70.72|69.63|69.14|68.05|68.41|68.05|66.72|66.96|67.2|66.96|66.6|66.23|66.11|65.63|65.27|66.72|67.32|67.69|67.45|68.17|68.41|68.05|68.17|65.39|65.02||69.87|69.75|69.63|70.59|71.2|71.44|71.32|71.2|71.44|72.05|72.29||72.05|72.17|72.29|72.41|72.65|72.89|72.89|72.65|72.53|71.32|72.05|73.26|74.11|74.59|74.35|74.11|73.38|72.41|71.2|70.23|70.23|70.47|70.96|71.08|71.56|71.56|70.96|72.17|71.93|71.32|73.02|72.89|72.65|72.05|71.56|70.84|71.08|70.47|70.72|70.23|70.35|70.23|70.11|69.99|70.23|70.23|69.99|69.14|69.14|69.75|68.9|68.17|67.81|67.93|67.45|66.36|67.2|68.78|69.26|71.2|79.68|79.43|79.19|78.83|80.4|81.61|81.13|80.28|80.28||81.13|81.13|80.64|79.31|78.46|79.43|79.92|79.07|78.83|78.71|77.74|77.74|78.1|78.83|78.22|77.74|77.01|77.25|78.1|78.46|78.46|78.71|78.1|77.86|78.71|79.19|79.07|78.83|77.86|78.34|78.22|78.22|77.86||76.65|76.41|76.41|77.25|77.01|77.62|76.41|76.53|77.13|77.38|77.38|77.25|76.77|77.01|79.43|80.52||||79.92|80.4|78.95|79.19|78.22|77.86|75.07|69.99|70.84|70.96|70.35|69.75|69.26|69.99|70.11|70.35|69.99|69.02|68.54|68.17|67.81|67.93|69.38|69.26||70.35|71.56|72.05|72.05|71.81|||||||71.08|70.23|71.32|70.84|69.38|70.47|71.93|71.81|71.68|72.05|72.05|72.29|72.53
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1.332|1.36|1.357|1.346|1.31|1.268|1.287|1.253||1.27|1.255|1.316||||1.323|1.312|1.33|1.342|1.379|1.422|1.426|1.341|1.344|1.332|1.365|1.35|1.386|1.378|1.332|1.186|1.16|1.154|1.152|1.195|1.21|1.209|1.182|1.189|1.21|1.268|1.332|1.356|1.343|1.33|1.346|1.343|1.352|1.28|1.262|1.243|1.282|1.314|1.29|1.246|1.202|1.189|1.196|1.17|1.161|1.172|1.17|1.189|1.242|1.192|1.181|1.11|1.16|1.211|1.21|1.25|1.273|1.241|1.364|1.416|1.387|1.378|1.39|1.421|1.41|1.436|1.443|1.484|1.434|1.444|1.429|1.436|1.47|1.503|1.553|1.515|1.521|1.552|1.582|1.62|1.676|1.728|1.729|1.725|1.64|1.645|1.644|1.556|1.582|1.64|1.66|1.66||1.69|1.745|1.774|1.822|1.856|1.84|1.788|1.787|1.77|1.775|1.775|1.8|1.81|1.798|1.8|1.81|1.792|1.851|1.89|1.9|1.9|1.902|1.866|1.837|1.831|1.872|1.936|1.824|1.803|1.803|1.81|1.825|1.852|1.877|1.92|1.936|1.942|1.94|2.01|1.999|1.9|1.864|1.922|1.943|1.901|1.896|1.903|1.943|2.01|2.044|2.13|2.09|2.024|2.004|2.01|1.97||2.01|2.006|2.15|2.172|2.162|2.14|2.07|2.058|2.05|2.05|2.28|2.254|2.29|2.07|2.246|2.55|2.664|2.696||2.654|2.686|2.722|2.766|2.836|2.792|2.846|2.894|2.91|2.9|2.8|2.8|2.75|2.746|2.74|||2.63|2.566|2.504|||2.548|2.552|2.61|2.614|2.58|2.652|2.698|2.632|2.662|2.724|2.774|2.772|2.78|2.76|2.722|2.66|2.69|2.68|2.68|2.722|2.786|2.742|2.712|2.8|2.766|2.74|2.72|2.764||2.83|2.73|2.672|2.67|2.8|2.754|2.81|2.922|2.87|3|3.15|3.176|2.96|2.96|2.88|2.784|2.81
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|71.5|71.2|69.5|69.5|69|68.1|67.8|67.7|||67.5|67.2|64|62.6|68.3|65.3|65|64.8|65.1|64.9|64.8|65.2|65|64.2|64|64.1|64.1|64.6|65|65|63.2|65.6|65.8|65.4|65.3|65.2|65.4|64.6|65.2|65.7|65|65.5|64.9|63|64.1|64.8|64.1|64.1|63.7|63.7|63.6|62.6|62.4|61.6|61.8|61.4|63.3|63.5|63.6|63.9|63.4|63.9|63.8|64.5|64.5|64.5|65.7||67.1|66.7|66.3|67.5|67.3|66.7|66.6|66.3|66.1|65.9|66||65.6|65.6|64.4|63.9|64.4|64|63.9|63.7|63.7|63.8|65.5|65.8|65.9|65.8|65|64.9|64.8|64.2|63.9|63.8|63.8|63.8|63.8|63.6|63.5|63.3|63.3|63.7|63.1|64.4|65.5|65.4|65.7|66.4|66.3|65.7|65.4|65.3|65|65.7|65.4|65.2|65|64.8|65|65.4|65.2|64.5|64.5|64.8|63.7|63.1|63.1|63.4|63|63.1|63.5|63.3|64|65.4|66|66|71.3|71.3|71.6|71.6|71.6|71.5|71.3||71.4|71.5|71.1|70.6|70.8|71.3|71.4|71|70.9|71.2|70.5|70.4|70.2|70.5|70.6|70.2|70.1|70.3|70.1|69.4|69.1|68.9|69.1|70|69.7|69.4|68.6|68.6|68.2|68|68|68.3|68.2||67.6|68.1|68.5|68.3|67.7|68.4|68.4|67.5|67.5|68.3|69.5|69.5|70.2|70.5|70.7|71||||71.5|71.6|71.8|71.5|71.5|72.1|72.1|71.7|72.5|73.2|73.2|73|72|73.1|73.4|71.9|71.7|71.2|71|71|71|70.6|71.1|71.1||71.3|71.7|71|70.5|70.3|||||||69.3|69.2|70.3|69.1|68|70.5|71.6|71.6|69.8|70.8|72.2|70.8|70.4
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|162.2519|164.101|163.6387|164.5632|165.4877|166.67|164.29|161.43|||159.05|152.86|144.76|141.43|147.14|152.86|153.33|154.76|153.33|158.1|160|160.95|160.95|161.43|159.52|162.38|158.57|158.1|166.19|166.19|167.62|166.19|169.52|172.86|170|168.57|171.9|166.67|162.86|163.33|164.29|161.43|160|156.19|156.19|155.71|155.24|152.38|151.9|149.52|152.86|156.19|155.71|155.24|155.24|152.86|154.76|155.24|149.05|154.29|154.29|155.24|153.81|149.05|144.76|141.9|140.48||150|144.76|142.38|142.86|143.33|140.95|142.86|143.81|144.76|145.24|149.05||147.62|146.67|144.76|141.9|143.33|141.43|143.81|143.81|140.48|141.43|137.14|137.14|138.1|140.95|146.67|145.71|146.19|146.67|145.24|147.14|148.1|148.57|149.52|147.62|144.29|141.43|140.48|138.1|137.14|136.67|132.38|131.9|132.38|131.43|131.43|130|130|129.52|129.05|128.57|128.57|128.57|128.57|129.05|128.57|127.14|127.14|127.62|126.67|125.71|124.29|129.05|130.48|130|128.1|126.67|130|129.52|130.48|129.05|128.1|126.67|124.29|122.38|124.29|124.29|126.67|125.71|128.1||128.1|129.52|129.05|128.57|128.1|129.05|128.57|129.05|130.48|130|128.57|128.57|128.1|129.05|129.05|128.57|129.05|128.57|128.57|130|130|127.14|127.14|129.52|129.52|130.48|130.48|131.43|131.9|130.95|131.9|134.76|134.76||132.38|130.48|132.38|130|128.1|130.48|135.71|132.86|132.38|130|132.86|131.43|130.95|130.48|128.57|127.14||||129.05|129.05|129.52|128.57|127.62|130.95|129.52|127.14|129.05|127.62|125.71|125.24|121.9|122.86|122.86|125.24|125.71|124.76|125.24|127.62|128.1|127.14|130.48|128.57||129.52|128.1|125.71|122.86|122.86|||||||120.48|117.14|120.95|120.48|116.67|116.67|126.19|126.19|124.76|127.62|129.05|127.14|128.1
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|36.85|36.6|36.45|36.4|36.55|36|36.8|36.55|||36.3|36.75|36.75|36.8|37.6|36.6|37.25|38.1|37.75|36.1|36.6|37.45|37.35|36.5|36.35|36.65|36|38.95|39.4|39.35|38.5|39.2|37.1|37|36.75|37.1|38|33.85|35.2|35.7|35.55|35.5|36.6|35.1|36|36.65|37.1|37.3|36.9|38.5|39.3|37.2|36.25|35.15|35.1|36.2|37.3|37.4|38|35.7|35.85|36.4|36.2|39.32|38.79|35.5|36.59||40.71|40.37|41.31|42.36|42.37|41.9|44|43.86|43.98|44.3|46||45.95|47.81|46.8|47.61|47.84|45.39|42.48|41.94|43.03|42.87|45.75|48.06|48.84|48.62|48.72|48|49.5|50.67|51.96|51.71|51.83|52.33|51.8|51.3|51.13|51|48.17|48.5|50.55|50.81|54.46|54.35|53.5|53.22|50.1|49.8|48.85|46.1|45.87|46|45.85|45.85|44.65|46.41|46|44.6|44.66|44.5|45.35|44|41.72|41.46|40.96|41.51|41.37|40|41|40|39.82|37.3|36.64|35.68|35.51|34.42|36.89|38.39|41.12|39.88|40.52||42.56|43.01|39.1|37.71|36|35.09|34.61|34.4|34.84|34.89|34.44|34.58|33.9|35.38|35|32.9|32.51|32.8|31.87|30.91|29.91|29.91|30.3|30.3|30.28|29.3|29.31|29.8|29|28.91|28.11|30|30||25.14|24.32|23.92|24.21|24.1|24.4|24.65|24.67|24.74|24.73|24.9|24.92|24.92|24.82|24.8|24.82||||24.84|25|25.05|24.96|25|25.4|25.3|25.2|25.98|25.1|25|25.12|24.92|25.71|25.97|26.47|24.37|24.15|24.05|23.76|24.05|24.3|24.45|24.61||24.83|24.76|24.84|24.62|24.5|||||||24|23.72|24.63|24.88|24.18|26.01|26.66|26.59|26.7|26.83|26.9|26.99|27
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|24|23.95|24.65|24.35|24.55|24.5|25.65|25.9|||25.35|25.15|25|25.2|25.65|25.4|25.4|26.05|26|26.15|26.85|27.7|27.9|27|26.8|27.3|26.85|27.3|27.45|27.55|26.85|26.65|26.55|25.85|25.55|25.3|26.15|26.15|26.5|26.2|25.45|26.55|26.65|25.95|26.15|25.55|25.65|24.75|25.05|24.05|23.75|21.75|20.35|20.15|22.35|23|||||||25.55|24.95|25.88|24.67|23.9||25.61|25.06|24.45|26.27|26.16|25.88|25.88|25.5|25.33|25.77|25.55||25.22|25.11|24.95|23.74|22.8|22.25|21.81|22.03|22.14|21.92|22.85|23.57|23.02|23.02|23.02|23.13|23.19|23.3|23.3|23.24|23.19|23.19|23.13|23.08|23.08|23.13|23.02|23.52|24.01|23.24|24.89|25.28|25.61|25.33|25|24.67|24.29|24.62|24.51|24.51|24.56|24.56|24.51|24.4|24.29|24.73|24.78|24.67|24.56|24.45|24.45|24.01|23.85|23.85|23.52|23.08|23.46|24.23|24.84|25.28|25.39|25.33|25.66|25.33|25.94|24.62|24.29|24.34|24.67||24.56|24.84|25.28|25.28|25.17|25.11|25.06|24.56|24.23|24.07|24.01|24.12|24.01|24.01|23.74|23.63|23.57|23.52|23.79|22.85|22.69|22.85|23.13|23.24|23.46|23.85|24.34|23.85|22.69|22.74|23.13|22.85|22.69||22.47|22.19|22.14|21.7|23.02|24.23|24.18|24.34|24.89|25|25.17|25.33|25.55|25.88|25.72|25.94||||25.88|26.21|25.66|25.28|25.61|25.77|25.72|25.72|26.82|27.15|27.1|27.32|28.31|28.42|28.64|28.86|28.75|28.25|27.76|27.65|27.65|27.76|27.81|27.32||27.54|27.43|27.26|26.88|26.27|||||||25.77|24.95|26.71|26.76|25.94|28.36|29.13|29.3|29.35|29.46|29.24|29.13|29.57
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|510.25|515|519.05|520.95|522.7|521.55|525.2|532.15|530.65|527.05|525|525|520.1||516.5|517.75|524.05|525.25|523.05|525.2|523.2|526.05|516.15|512.75|511|518.7|509.7|516.25|512.45|507|505|502.25|503.9|512.25|513||516|516.55|520.2|520|524|525.5|526|532.4|532.7|543||537|527.15|520|528|529|518|522.05|498.1|512.65|517.05|512|511|521|525.5||536|546.2|535|529.65|519.3|515.4|498.05|487|505.5|479.8|561.2||550|560.05|576.65|581.15|579.05|595|590||606.2|609|621|624.05||601.95|615|621.2|636.95|632.55|633.95|649.9|656.65|655.1|667|666.2|652|645.15|652.75|640||647.6|648|643.6|643||635.6|620.25|631.6|630.2|634.8|642.2|647.75|655.1|651.5|655.25|617|612.35|625.1|627.35|632.85|635|637.05|639|639|638.8|624.55|641.25|636.85|646.15|638.5|635.7|630|629.05|633.3|633.15|640.8|626|610.65|607.4|602.2|625.5|626|624.85|625|620.2|624.05|635.2|625|624.05|624|621|617.95|610|602|582.05|584|602.25|610.15|588|575.4|575|575.05|570.2|570.2|575|576.15|575.2|585.05|588.1|585|587.45|580.7|576|570.05|568.5|594.25|592|570.2|580|584.3||585.1|578|587.75|593.5|593.5|590.65|593.5|604.85|604|582|583.15|590|591.2|583.65|583.4|580|575.25|568.8|559|560.3|554.85|||546.05|557.5|552.55|550.2|563.15|560.2|551|558.1|591.35|606.15|603.05|576.1|574.05|565.55|555|546.05|552.05|546.6||550.8|538.2|555.05|555|539.45|528.25|528|528.25|523|529.45|522.2|524||521.3|509|506.7|510|480|482.25|496|521.2|522|525.2|530.5||544
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|41.7727|41.5909|41.4546|41.0455|41.1818|40.6364|40.5455|40.4545|||40.2273|40|39.9091|39.9091|40.7273|41.2727|41.7727|41.7727|41.7727|41.9091|42|41.9546|41.5909|41.5|41.4546|41.6364|41.4546|42|42.3636|42.6818|42.2727|42.2727|41.8636|41.8636|41.8636|41.3636|41.5909|41.4546|41.6818|42|42.1364|41.9546|41.8182|41.6818|41.8636|41.9091|42.0455|41.9546|41.7273|41.1818|41.1364|40.9091|40.5|40.2727|40.1364|40.0455|40.5909|40.9091|41.0455|41.0909|40.8182|41.3636|41.4546|41.0455|41.0909|40.7727|41||42.1364|42.3636|42.0455|43.3182|43.7273|43.6818|43.7273|43.6364|43.1818|43.1364|43.8182||43.8636|43.3636|43.2273|42.8636|42.7727|42.7273|42.7273|41.4546|40.4545|40.4545|41|44.5|44|45.0909|49.9|49.2|49|48.6|48.3|48.2|48.15|48.25|48.3|47.8|47.5|47.75|47.7|47.85|47.4|46.9|47.55|48.05|47.65|47.5|47.2|47|46.75|46.9|46.4|46.15|45.85|45.8|45.7|45.65|45.6|45.7|45.6|45.4|45.2|45.35|45.3|44.95|44.6|44.85|44|43.4|44|44|44.2|44.5|44.5|44.35|45.1|45.45|45.7|45.5|46|45.9|45.7||45.85|46.3|47.15|47.3|47.6|47.15|47.35|46.7|46.25|46.2|45.6|45.4|45.5|45.3|45.6|45.9|45.9|45.8|46|46.1|45.8|45.55|45.3|45.1|45.35|45.1|45.1|45.05|45.1|45.15|45.2|45.5|45.95||45.4|45.15|45.15|44.9|45.2|45.4|44.85|44.55|44.4|44.3|44.8|45.05|45.3|45.5|44.5|44.5||||44.9|45.25|44.9|44.85|45|44.9|44.5|44.3|44.9|44.6|44.35|44.6|44.25|45.2|45.05|44.5|44.5|44.15|44.05|43.8|44.2|44.05|43.85|43.35||44.1|44.65|44.5|44|44|||||||43.2|42.45|43.7|43|41.25|44.4|45.25|45.55|44.85|45.5|45.8|45.45|45.1
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1646.35|1653.7|1632.8|1631|1614.4|1601.1|1639.5|1629.1|1661.1|1654.55|1650|1621|1578.1||1601.05|1607.2|1617.15|1621.4|1606|1595.05|1603.05|1630|1572.4|1602|1630.05|1657.7|1643.7|1679.15|1703.5|1683.4|1585|1600.1|1545.35|1530|1531.1||1555.5|1571.7|1625|1673|1655.4|1655.3|1680.55|1670.1|1681.5|1711.6||1709.25|1701.05|1678|1644.5|1670|1682.35|1692.85|1660.85|1575.5|1549.9|1508.2|1474.55|1480|1508.05||1556|1560|1480|1491.75|1453.2|1502.55|1500|1564.25|1687|1693|1717||1714.75|1723.3|1736.3|1737|1715.05|1714.05|1644.6||1732|1735.15|1745.1|1722||1703|1719.1|1715.75|1720.05|1708.5|1661|1690|1706|1710|1697.15|1690.2|1697|1705|1710|1751||1777.75|1778.7|1797.35|1765.5||1698.65|1655|1691.5|1735|1771.25|1705.05|1705.1|1692|1686|1635|1633.5|1627.7|1638|1605.1|1589|1580.85|1571.45|1555.1|1582|1565.8|1506.6|1529.1|1600|1611|1618.2|1573.5|1522|1532.05|1526|1489.55|1481.65|1486.1|1484.6|1440.1|1478|1483.7|1511|1502.35|1516.15|1537|1499.9|1500.5|1531.15|1534.55|1530.25|1527|1523.5|1533|1536.45|1545|1545.05|1538|1519.95|1536.5|1560.8|1578|1565.75|1539.5|1553.1|1520|1531.55|1525|1548.15|1513|1435.8|1456.2|1450|1424.75|1429.75|1440.05|1430|1399.4|1392.05|1392.05|1415||1430.05|1409.7|1391.05|1403.05|1400|1396.05|1407|1405|1389|1415|1408.85|1408.05|1405.05|1408.1|1407|1382.05|1411|1429.6|1414.2|1416|1419.4|||1406|1407.65|1408|1395|1391.1|1368.05|1341.9|1345.05|1320.55|1413.6|1410|1427.55|1430|1408|1360.1|1361.5|1380.2|1412.55||1426.9|1430|1446.4|1432.4|1456.75|1440|1416|1438.15|1434.2|1440|1453.9|1440||1426.35|1408.75|1435|1430|1399.95|1367|1422|1480|1525|1547|1576||1587.3
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.845|0.755|0.735|0.725|0.725|0.705|0.71|0.7||0.73|0.705|0.69|0.68||0.69|0.69|0.685|0.665|0.63|0.82|1.16|1.31|1.31|1.32|1.32|1.32|1.35|1.42|1.5|1.49|1.56|1.57|1.57|1.56|1.58|1.57|1.6|1.61||1.62|1.62|1.63|1.59|1.57|1.57|1.56|1.59|1.59||1.6|1.6|1.59|1.57|1.54|1.56|1.57|1.57|1.6|1.61|1.62|1.61|1.63|1.61|1.59|1.6|1.57|1.52|1.6|1.67|1.65|1.68|1.69|1.7|1.67|1.68|1.71|1.67|1.61|1.52|1.51|1.51|1.5|1.5|1.49||1.5|1.52|1.51|||1.54|1.51|1.51|1.52|1.53||1.56|1.53|1.52|1.52|1.5|1.52||1.57|1.62|1.6|1.61|1.61|1.59|1.59|1.62|1.63|1.65|1.65|1.67|1.68|1.69|1.68|1.68|1.67|1.66|1.66|1.69|1.67|1.62|1.63|1.65|1.64|1.62|1.58|1.66|1.65|1.67|1.65|1.63|1.66|1.65|1.57|1.56|1.54|1.27|1.38|1.39|1.46|1.54|1.55|1.53|1.56|1.56|1.64||1.62|1.5|1.77|1.79|1.8|1.82|1.81|1.83|1.82|1.81|1.79|1.78||1.85|1.81|1.75|1.83|1.85|1.85|1.83|1.85|1.83|1.82|1.9||||1.78|1.8|1.8|1.784|1.76||1.744|1.736|1.712|1.664|1.68|1.68|1.696|1.76|1.784|1.808|1.816|1.84|1.808|1.808|1.712|1.696|1.64|1.576|1.568|1.576|1.76|1.872|1.848|2.008|2.032|1.984|1.968|2.08|2.096|2.064|2.136|2.016|1.856|1.92|2.008|2.04|2.008|2.128|2.104|2.264|2.272|2.336|2.336|2.32|2.352|2.352|2.336|2.32|2.328|2.376|2.352||2.312|2.312|2.296|2.296|2.296|2.344|2.368|2.32|2.36|2.4|||2.424|2.4|2.44|2.488
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|26.9|26.8|26.5|26.3|26.25|25.86|26.45|26.55|||26.5|26.75|26.45|26.4|26.99|26.94|26.99|27.69|27.74|27.88|28.03|28.18|28.28|27.79|28.13|28.48|28.23|29.52|30.31|29.76|29.27|29.37|28.77|28.18|28.03|28.08|28.38|28.03|28.28|28.82|28.58|28.38|28.38|27.98|28.33|28.38|28.82|28.48|28.28|27.98|28.13|27.83|26.99|26.35|26.2|25.91|26.3|27.54|27.88|28.28|27.74|28.63|29.22|29.02|28.72|27.74|28.13||30.9|31.2|31.39|32.28|33.12|33.62|33.27|33.42|33.42|33.57|33.57||33.62|33.57|33.27|32.63|32.43|32.19|31.39|31.3|33.22|33.27|33.62|34.71|35.1|34.76|34.61|33.92|33.72|33.92|33.92|33.62|33.32|33.72|33.72|33.52|33.47|33.87|33.12|33.37|34.36|34.16|35.89|35.89|35.45|34.9|35.4|35.2|35.1|35.94|35.45|35.4|35.45|35.1|34.86|34.66|34.71|34.86|34.9|34.86|35.45|35.45|35.05|34.56|34.66|34.9|35.1|36.09|36.39|36.59|36.09|37.08|36.44|36.19|36.44|36.44|37.48|36.78|37.43|36.88|38.07||39.21|40.1|40.05|39.85|37.82|36.88|36.83|36.78|36.63|36.19|36.29|35.99|35.79|36.39|36.63|35.89|35.5|35.5|35.65|35.74|35.55|35.65|35.65|36.14|36.44|36.34|36.73|36.39|36.34|35.35|34.11|33.57|34.06||34.06|33.37|33.42|33.82|33.82|36.04|36.44|36.19|35.7|35.79|36.59|36.59|36.68|36.44|36.83|36.14||||35.79|36.24|36.09|36.09|36.39|36.83|36.59|36.29|37.57|37.18|37.03|37.18|37.08|37.72|37.52|37.38|37.23|36.78|36.88|36.59|36.78|36.19|36.19|35.65||36.09|36.68|35.4|35.15|34.81|||||||34.16|33.12|34.51|35.2|33.87|35.89|37.18|36.09|35.3|35.35|36.39|35.6|35.84
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|18600|18150|16250|16100|15650|14950|15000|16250|||16600|17000|16550||17200|16650|15300|14650|14150|13700|14000|14800|13750|13450|15300|16750|16850|17500|18000|17950|16850|16700|16600|16700|16000|16350|17050|16750|17500|18300|18300|17850|18150|17500|19050|19200|19350|18750|19100|19000|18300|17000|16250|15800|16200|17300|17900|18550|19700|20300|20550|21300|22500|22300|21900|21000|20800|21700|23100|22800|23100|24300||24500|22950|26100|25150|25500|||25050|25400|27050|26950|27250|26750|27000|27450|28900|29550|29750|29100|29500|29100|28950|28800|29600|29950|30050|28650|29000|28650|29150|28100|27750|28600|26900|27800|26750|27850|27650|28350|29500|30050|30050|30700|30400|29950|30200|31100|31600|31350|29650|28950|29700|27900|26100|25600|25800|26600|26400|26100|25400|26000|24750|23200|23600|24000|23750|23600|22700|23300|23650|23300|24200|24000|23250|21700|21500|20900|22500|23250|23450|23200|22500|22950|22950|22950|22800|22750|21750|21550|21250|22100|21700|20500|21000|20800|20950|20000|19800|19250|18800|18950|20100|20250|20350|19700|19050||18800|19000|20000|20600|19300|20150|19750|19450|20250|21550|20900|20550|20150|19950|18500|17700|15750|15700|15100|15200|14950|16400|16450|16500|17000|16950|16600|16850|16750|15700|16000|16800|16450|16200|16700|16650|16250|16400|16100|16250|15600|14850|14550|14650|14400|14400||14700|15750|15600|15150|14850|14950|14800|14300|||13650|13100|13050|13400|13050|13300|13100|14800|15200|16550|16200|16950|18150|17650|17800
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|53.43|53.83|54.03|53.18|52.65|51.61|50.91|50.91||50.91|50.8|50.65|49.8||48.97|48.76|48.85|49.22|48.68|47.9|48.13|49.31||48.99|49.4|49.58|49.7|50.52|50.47|50.53|49.87|50.23|48.56|47.05|45.72|48.41|48.6|49.18|47.58||45.28|45.2|46.04|47.14|49.65|50|50.95|53.79|53.08|52.61||52.12|51.7|51.76|51.28|56|57.06|56.83|55.21|55.79|57.51|57.51|58.44|58.35|58.51|59.02|58|59.47|60|60.05|60.5|62.32|62.61|62.64|63.84|63.31|64.7|64.9|64.6|63.25|64.49|64.15|65.35|65.17|65.6|65.33|65.3|65|65.81|65.62|65.04|65.15|65|66.12|67.16|67|65.81|68.5|68.37|66.85|67.14|67.47|67.47|66.86|65.42|64.57|64.67|64.49|64.59|64.03|64|65.52|65.21|66.07|65.48|64|63.75|64.2|64.01|63.28|64.65|65.12|66.51|66.2|66.39|65.67|64.65|65.34|64.59|66.03|66.21|67.61|67.42|68.04|68.74|68.11|65.56|65.51|65.66|65.3|66.07|64.89|64.9|65|64.36|63.52|63.38|63.69|63.09|63.2|63.06|63.16|63.95|63.54|63.5|63.3|63.69|64.37|64.53|64.02|62.57|64|64.26|65.22|67.81|67.21|67.15|67.81|68.73|67.2|68.22|67.22|68.22|67.65|69.13|68.42|68.78|68.33|66.86|67.42|67.05|69.15|68.95||68.29|68.35|68.31|68.44|68.5|68.5|68.57|69.02|68.86|68.26|68.12|68.25|67|66.01|65.18|65|65.01|65.35|64.58|63.19|62.99|||62.56|64.16|62.71|63.17|64.61|65.25|64.72||64.65|64.36|64.05|64.1|64.37|64.07|63.88|63.43|63.73|63.11|62.38|63.22|63.13|63.8|63.63|63.92|62.71|61.72|61.52|61.71|61.29|61.33|61.3|61.16|60.42|59.96|60.03|60.05|59.79||60.71|60.98|60.55|60.5|60.86|61.84|62
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|26.75|26.4|25.95|25.8|25.5|25.35|26.05|25.85|||26|26|25.9|25.9|26.05|25.95|26.2|26.9|27|27.4|27.25|27.35|27.25|27|26.65|27.15|27.25|28.75|30.35|30.15|29.5|29.35|28.75|28.25|28.2|28.5|29.2|28.35|29.25|29.7|29.55|29.3|28.9|28.1|28.1|27.85|27.9|26.6|26.5|27.35|27.75|26.75|26.2|24.9|24.6|24.05|25.2|27.5|27.95|27.6|26.4|27.75|28.55|28.65|28.75|27.5|30||33.05|33|33.55|35.55|36.45|36.95|36.2|36.5|37.1|37.4|37.05||37.55|37.2|37.25|36.2|36.15|36.2|36.15|35.9|36.05|36.2|37.05|38.25|38.25|38|38|37.05|37.1|36.8|36.4|35.9|35.05|35.05|35.7|37.4|37.3|37.5|37.3|38.3|39.35|38.7|39|38.2|38.3|37.85|37|36.45|36.75|37.75|37.2|36.65|37|36.3|36.45|36.15|35.35|36.05|35.7|35.85|35.3|33.75|33.2|32.55|32.25|32.35|32.45|32.25|33.05|33.15|33.05|33.6|33.65|33.6|33.7|33.7|33.8|34|34.8|34.3|35.5||36.25|36.1|36.45|36.4|35.7|35.7|35.65|35.5|35.6|35.65|34.6|34.65|34.9|35.05|34.95|34.3|34.4|34.75|34.95|35.1|34.7|34.85|34.45|34.8|34.35|34.15|34|33.55|33.55|33.1|32.55|32.2|33||33.15|32.85|32.2|31.85|32.5|33.85|35.5|36|35.9|34.85|34.95|36.05|36.9|37.5|37.35|38.15||||37.55|37.85|37.9|37.25|37.55|37.85|36.9|36.1|37.8|37.55|37.4|37.55|37.85|38.85|38.5|37.75|37.55|36.2|35.5|35.25|34.9|34.75|35|35.05||35.55|35.8|34.9|34.55|33.55|||||||31.6|30.4|32.55|34.95|33.8|35.35|36.8|37.65|36.55|37.5|38.45|38.3|38.45
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|25.65|25.4|25.2|24.8|24.6|23.7|24.85|25.25|||24.8|24.75|24.4|24.85|25.3|23.45|23.35|24.1|23.9|24.65|23.85|24.2|24.15|24|23.9|23.25|22.9|23.5|24.1|24.4|22.7|22.6|22.1|21.35|21.35|21.25|21.55|21.55|21.95|21.7|20.9|20.7|20.7|20.65|21|21|21.25|20.95|20.95|21.1|21.35|21.05|20.75|20.55|19.95|20|20|20.8|21.1|21|21.05|21.85|22.15|22|22|21.65|22.95||24.8|25.85|26.1|27.25|27.55|27.8|27.3|26.9|26.55|27.8|27.75||27.8|27.7|27.75|27.65|28.15|28.1|27.7|27.45|27.25|26.9|27.45|28.2|28.55|28.5|28.6|28.4|28.25|28.05|27.4|27.1|26.8|27|26.9|26.85|26.7|27.2|26.4|26.9|27.25|27.15|28.9|28.5|28.9|28.75|28.65|28.45|28.5|29.25|28.35|28.25|28.9|28.05|27.55|27.25|27.1|27.6|27.7|28|27.45|27.7|27.7|27.25|27.2|27.5|27.05|26.7|27.4|27.5|27.5|28.3|28.55|28.2|28.5|28.75|29.5|29.7|29.35|29.6|29.8||30.6|30.2|30.5|30.85|31|31.45|30.95|31.2|30.85|31.5|28.85|28.75|28.4|28.65|29.2|29.05|28.8|28.75|28.7|28.5|28.1|28|27.65|27.6|27.65|27.75|28.15|27.7|28.1|27.35|27|26.7|26.7||26.2|26.05|26.05|25.9|26.1|27.2|27.7|27.3|27.25|27.6|28.35|28.7|28.4|28.8|28.9|28.8||||28.85|29.3|29.3|29|28.9|29.35|28.7|28.85|30.2|30.2|30.05|30.05|30.25|30.5|30.15|29.8|29.75|29.8|29.5|29.45|29.5|29.5|29.45|29.25||29.3|29|28.05|27.8|27.5|||||||26.8|25.8|27.15|27.65|26.9|29.4|30.25|30.5|29.9|30.1|30.8|30.9|30.7
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|40.73|40.63|42.04|42.44|41.57|42.76|42.49|42.98|43.35|43.1|42.95|42.93|42.58||42.68|42.21|42.53|42.49|42.56|42.39|42.53|42.61|42.41|42.09|41.74|41.65|40.85|41.6|42.76|42.49|43.5|42.76|42.51|43.28|42.73||43.57|43.05|44.93|45.28|45.72|45.15|45.23|43.79|43.87|43.6||43.35|42.95|42.16|41.62|41|40.73|40.46|39.84|40.02|38.71|39.2|40.61|41|41.99||42.41|42.98|43.47|43.47|40.76|43.65|42.91|42.98|44.02|44.21|44.71||42.98|44.98|46.68|48.96|49.01|48.39|47.18||50.88|50.14|52.37|54.39||53.85|52.22|50.91|52.34|49.5|49.13|50.39|50.54|50.98|50.04|49.92|45.72|44.91|44.81|44.21||43.79|45.33|46.17|44.71||44.07|46.96|50.17|50.69|50.56|51.38|51.62|50.74|51.62|53.18|52.66|59.78|56.74|54.71|55.33|53.85|53.5|52.88|53.03|53.65|54.64|55.16|56.05|56.02|56.14|57.6|57.58|58.39|57.23|55.65|54.81|54.07|50.54|54.86|56.32|56.98|58.69|59.03|60.29|59.83|58.12|59.33|60.49|60.79|58.19|57.95|58.02|57.7|57.08|56.22|56.05|57.06|57.65|58.05|58.54|60.76|60.47|60.07|59.78|59.31|57.33|59.78|63.23|64.72|64.35|65.75|65.09|64.67|63.78|65.01|65.7|64.86|64.91|66.25|67.24||68.17|69.33|68.79|69.66|72.84|72.37|72.13|71.39|71.21|72.47|73.93|75.36|75.81|74.62|75.26|75.53|74.65|75.81|74.89|72.18|72.4|||70.42|68.96|66.69|65.95|65.83|65.63|65.26|65.21|65.93|70.32|70.22|69.83|67.56|66.94|65.48|63.58|68.74|68.5||69.16|68.67|71.53|72.37|72.72|71.81|72.18|71.78|69.56|72.3|74.28|74.62||70.03|68.22|69.63|68.5|68.42|72.25|75.46|84.82|86.55|90.06|90.16||90.4
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||1.02|1.02|1.02|1.03||1.01|1.02||0.99||0.99|0.98|0.961|0.962||0.98|0.983|0.981|0.99||0.986|0.992|0.98|0.98||0.992|0.99|1.01|||1.01|1.02|1.02|1.02||1.04|1.03|1.04|1.01||1.01|1.02|1.02|1.02||1.02|1.01|1|1||1.01|1.01|1|1||0.96|0.95|0.95|0.95||0.95|0.945|0.942|0.945||0.956|0.958|0.959|0.956||0.957|0.961|0.97|0.95||0.96|0.96|0.97|0.97||0.966|0.955|0.966|0.971|||0.98|0.99|0.995||0.991|0.995|1|1.01||1.01|1.02|1.01|1.01|||||||1.01|1.01|1.01|1.01||1.05|1.05|1.05|1.06||1.04|1.05|1.05|1.04||1.04|1.05|1.05|1.05||1.06|1.05|1.06|1.06||1.03|1.02|1.01|1||0.997|0.99|0.979|0.987||0.972|0.984|0.984|0.985||0.97|1.04|1.01|1.05||1.11|1.12|1.12|1.12||1.12|1.12|1.12|1.12||1.14|1.14|1.14|1.15||1.15|1.16|1.16|1.16||1.18|1.18|1.18|1.18||1.17|1.18|1.19|1.2||1.2|1.2|1.21|1.2||1.2|1.19|1.19|1.2||1.2|1.19|1.19|1.19||1.18|1.19|1.18|1.18||1.18|1.18|1.16|1.15||1.14|1.14|1.17|1.15||1.17|1.28|1.28|1.29||1.31|1.31|1.29|1.29||1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29||1.29|1.29|1.29|1.29||1.3|1.31|1.31|1.31||1.28|1.28|1.26|1.29||1.3|1.29|1.29|1.3||1.3
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|49.85|50.2|50.4|49.75|49.55|49.7|48.8|50.2|50.45|50.6|50.6|51|49.5||49.4|50|51.6|52.05|51.85|51.8|51.25|50|51.25|47.45|48.55|51.45|49.8|53.5|55.4|55.7|54.3|54.5|49.1|50.15|48||46.2|45.95|46.75|46.55|46.75|48.3|48.35|47.4|46.9|49.25||49.2|48.65|48.6|48.65|45|43.65|41.6|34.35|32.3|32.65|33.35|32.8|32.6|32.8||33.1|34.9|32.8|30.4|26.7|23.7|22.65|21|22.9|23.8|25.5||22.1|23.5|25|24.7|23.55|24.3|24.95||28.9|29.3|30.35|30.25||29|30|31|31.6|31.4|30.65|32.15|33.2|33.55|34.25|34.15|32.5|31.45|30.9|31.5||31.6|31.3|30.9|31.05||30.95|30.6|30.25|31.85|27.85|29|32.2|29.8|29.3|30.55|28.5|25.8|25.8|24.4|25.45|24.35|24.1|21.65|20.5|20.1|19.3|18.85|18.4|18.75|17.05|16.55|16.4|15.55|15.35|15.7|15.3|15.15|15.4|15.25|16|17|17.7|17.9|18.45|18.2|17.95|18|18.25|18.8|19.15|18.85|19.15|18.8|18.35|17.4|17.15|18.25|18.55|19.9|19.8|20.05|19.65|18.65|18.55|19.8|20|20.3|20.85|21.3|21.35|21.05|20.7|23.5|23.95|24.4|24.35|24.55|24.3|24.25|24.9||25.2|24.4|24.15|24.65|24.9|25.65|25.7|25.5|25.5|25.3|25.1|25.45|25.25|26|25.55|25.35|25.3|25.25|24.75|23.7|23.6|||23.55|24.25|23.1|23.65|25|25.5|25.5|26|27.05|27.1|26.2|25.8|25.4|25.05|25.15|27.05|28.75|30.15||31.25|31.35|31.5|31.65|31.15|30.85|30.9|30.9|30.75|32|32.5|33.15||33.3|31.5|32.15|31.6|29.45|30.15|31.95|34.7|36.1|36|36.8||36.65
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||3230|3230|3199|||3270|3258||3224||3200|3200|3250|3220||3200|3361|3360|3360||3353|3355|3362|3394||3371|3370|3360|3399||3335|3320|3355|3390|||3300|3348|3248||||3160|3200||3126|3178||3100||3031|3031|3096|3098||3080|3018|3012|3100||3110|3090|3000|2996||3100|3198|3199|3240||3250|3300|3238|3201||3202|3225|3300|3298||3298|3299|3226|3226||3214|3340||3351||3386|3352|3399|3357||3400|3300|3300|3200|||||||3200|3265|3300|3360||3400|3420|3420|3400||3490|3500|3530|3501||3500|3500|3480|3460||3520|3614|3644|3601||3698|3601|3650|3700||3600|3540|3515|3590||3500|3450|3485|3578||3500|3610|3760|||3760|3760|3738|3738||3570|3500|3320|3319||3320|3379|3380|3401||3475|3490|3501|3570||3590|3576|3601|3660||3675|3700|3720|3740||3740|3830|3845|3800||3840|3840|3600|3880||3920|3937|3930|3939||3933|3900|3980|3987||3900|3990|3751|3800||3901|3949|4001|4000||4020|4079|4100|4101||3998|3900|3850|3850||3750|3970|3900|3795||3749|3686|3790|||3600|3450|3400|3450||3447|3320|3280|3515||3500|3520|3525|3700||3700|3708|3710|3700||3750
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1605.467|1576.009|1572.67|1547.778|1546.993|1473.986|1490.58|1548.564|1550.626|1557.99|1546.894|1507.371|1486.505||1508.353|1505.408|1496.865|1515.2271|1501.824|1514.491|1492.741|1501.087|1478.797|1434.61|1434.561|1445.166|1431.91|1440.109|1453.7581|1415.02|1402.2061|1415.953|1416.1|1402.2061|1390.423||1379.229|1361.308|1368.084|1386.642|1378.149|1359.983|1378.64|1365.531|1355.073|1331.0649||1379.621|1372.65|1363.076|1350.163|1338.38|1293.26|1291.2469|1264.1949|1219.566|1204.149|1253.246|1253.099|1259.236|1238.566||1281.428|1276.5179|1273.621|1242.248|1213.134|1185.296|1163.006|1079.051|1122.01|1168.8979|1195.901||1143.417|1168.505|1222.61|1235.326|1204.444|1257.174|1262.28||1299.348|1308.9709|1355.073|1345.254||1317.3669|1314.126|1308.038|1306.271|1277.156|1265.766|1289.431|1342.897|1331.261|1322.767|1303.03|1294.635|1292.229|1277.598|1259.972||1277.5|1279.022|1264.4399|1258.549||1262.771|1254.13|1255.996|1212.692|1198.9449|1165.559|1158.686|1122.354|1078.167|1084.058|1072.5699|1094.86|1085.384|1060.4919|1102.224|1104.63|1124.318|1104.679|1043.603|1062.947|1128.6379|1124.465|1178.03|1362.045|1359.983|1341.326|1346.236|1340.344|1343.29|1345.401|1327.923|1327.677|1329.199|1310.9351|1302.245|1314.028|1283.244|1319.723|1324.731|1330.623|1325.173|1326.597|1375.694|1374.2209|1381.929|1410|1387.55|1330.05|1311.8|1283.65|1265|1265.6|1290.15|1303.7|1312|1330|1337|1332.95|1321.9|1335.5|1320.15|1324.1|1361.55|1405.6|1401.25|1400|1397.7|1400|1400|1421|1413.3|1427.55|1413.8|1357.1|1375.3||1430.95|1400|1392.3|1366.95|1362.6|1310.3|1307.3|1321.3|1320.6|1326.15|1304|1310.15|1282.4|1270.1|1282.75|1244.9|1235.1|1230.9|1247.85|1220.3|1221.35|||1209.35|1225.35|1190.65|1204.95|1220.65|1198.25|1251.8|1247.65|1286.8|1305|1305|1310.6|1301|1299|1285.05|1262.55|1265|1251.3||1301|1300|1321.2|1353.3|1353|1371.1|1392|1385|1370|1397.5|1395|1395.4||1397|1381.15|1385.05|1336.2|1220|1260|1285.9|1413.75|1410.5|1401.75|1455.55||1460.1
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|10.85|10.85|10.8|10.65|10.55|10.2|10.7|10.8|||10.65|10.7|10.7|10.8|11|10.85|10.9|11.15|11.15|11.35|11.3|11.25|11.25|11.2|11.2|11.45|11.4|11.6|11.75|11.7|11.55|11.35|11.1|11|11.2|11.3|11.35|11.25|11.4|11.5|11.5|11.45|11.25|11|11.3|11.6|11.7|11.6|11.6|11.7|11.8|11.6|11.6|11.4|11|10.6|11|11.65|12.25|12.3|12.5|13|12.9|13.05|12.95|12.7|12.7||13.5|13.5|13.3|14|14.05|14.2|14.15|14.4|14.4|14.35|13.95||13.75|13.7|13.4|13.2|13.25|13.25|13.15|13|12.85|12.9|13.05|13.05|13.6|13.55|13.65|13.85|14.2|13.9|14.4|14.8|14.8|15.1|15|14.7|14.4|15|14.8|15.25|14.65|14.3|14|13.85|13.85|14|13.7|13.85|13.85|14.1|14|13.95|13.75|13.7|13.35|13.1|12.95|12.9|13.25|13.25|13.05|13.15|12.85|13.25|13|12.95|12.85|12.5|12.45|12.4|12.4|12.7|12.55|13|12.95|12.65|12.7|12.5|12.5|12.25|12.2||12.1|12.05|12.4|12.4|12.4|12.25|12.15|11.95|12.05|11.95|11.45|11.25|11.1|10.9|10.75|10.8|10.9|10.9|11.05|11|10.85|10.85|10.7|10.8|10.85|10.9|10.65|10.35|10.4|10.35|10.35|10.3|10.5||10.75|10.7|10.7|10.75|11|11.15|11.25|11.2|11.1|11.1|11.15|11.25|11.25|11.6|11.6|11.8||||11.6|11.8|11.55|11.45|11.05|10.95|10.7|10.9|11.7|12.1|12.05|12.05|12.25|12.2|12.25|12.3|12.25|12.25|12.3|12.35|12.3|12.2|13.35|13.2||13.4|13.55|13.45|13.5|13|||||||12.7|11.6|11.9|12.25|11.6|12.4|12.75|12.8|12.5|12.8|13.1|13|13.05
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|6.38|6.34|6.44|6.4|6.42|6.3|6.27|6.32||6.54|6.52|6.59|6.63|6.61|6.68|6.54|6.6|6.61|6.48|6.43|6.35|6.46|6.41|6.53|6.56|6.53|6.47|6.47|6.82|7.12|7.08|7.09|7.01|6.88|6.72|6.55|6.6|6.63|6.59|6.72|6.64|6.69|6.51|6.48|6.44|6.62|6.77|6.58|6.58|6.51|6.52|6.3|6.28|6.25||6.33|6.4|6.37|6.32|6.63|6.74|6.76|6.83|6.7|6.72|6.48|6.34|6.42|6.37|6.26|6.28|6.4|6.64|6.61|6.7|6.67|6.53|6.49|6.56|6.38|6.26|6.21|6.17|6.14|6.15|6.22|5.94|6.04|6.06|6.09|6.22|6.26|6.25|6.29|6.24|6.25||6.32|6.4|6.33|||||6.32|5.94|6.1|6.27|6.48|6.23|6.72|7.15|7.14|6.94|6.85|6.92|6.94|7.24|7.36|7.32|7.37|7.31|7.23|7.13|7.26|7.13|7.14|6.84|6.94|6.8|6.9|6.85|6.97|7.39|7.75|7.7|7.78|7.7|7.71|7.68|7.78|7.77|7.62|7.59|7.71|7.64|7.61|7.47|7.36|7.47||7.59|7.63|7.79|7.61|7.82|7.86|7.53|7.8|8|7.97|8.24|8.46|8.53|8.61|8.51|8.47|8.45|8.51|8.65|8.53|8.56|8.6|8.78|8.72|8.68|8.62|8.62|8.52|8.57|8.47|8.53|8.51||8.48|8.78|8.78|8.81|8.91||8.92|8.98|8.72|8.78|8.83|8.74|8.75|8.7|8.98|9.14|9.13|9.16|9.01|9.02|9|9|8.91|8.9|9|8.98|8.87|8.97|9.01|8.89|8.9|9.02|9.02|9.18|9.18|9.25|9.19|9.1|9.05|9.12|9.05|9.07|9.09|9.18|9.22|9.18|9.08|9.05|8.97|8.88|8.99|9.04|8.94|8.87|8.98|8.88|8.81|8.94|9.06|9.08|9.41|9.51|9.57|9.74|9.7|9.68|9.69|9.67
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.08|5.9|5.86|5.83|5.8|5.7|5.71|6.13||6.19|6.18|6.14|6.07||6.1|6.05|5.95|5.97|6|6.15|6.5|6.8|6.81|6.8|6.99|7|6.99|6.95|6.98|6.99|6.98|7.1|7.11|7.11|7.32|7.42|7.59|7.5||7.57|7.56|7.43|7.49|7.46|7.62|7.61|7.54|7.72||7.56|7.4|7.31|7.01|6.95|7.2|7.42|7.22|7.6|7.82|7.81|7.91|8.08|8.02|7.9|7.85|7.65|7.2|7.6|8.05|8.1|8.08|8.15|8.05|7.99|7.99|7.76|7.75|7.66|7.73|7.7|7.65|7.63|7.7|7.61||7.71|7.89|7.91|||7.74|7.8|7.75|7.68|7.65||7.64|7.61|7.6|7.4|7.36|7.37||7.34|7.38|7.4|7.45|7.62|7.3|7.04|7.22|6.8|6.57|6.49|6.43|6.39|6.4|6.3|6.33|6.39|6.44|6.27|6.27|5.9|5.5|5.45|5.46|5.47|5.47|5.42|5.45|5.4|5.4|5.48|5.45|5.5|5.53|5.53|5.51|5.5|5.5|5.51|5.52|5.55|5.65|5.7|5.6|5.53|5.84|5.86||5.9|5.89|5.9|5.95|5.92|6|5.85|5.9|5.83|5.72|5.68|6||6.01|6.12|5.9|5.9|6|5.95|5.68|5.69|5.6|5.6|5.3||||5.19|5.13|5.18|5.15|5.1||5.1|5.13|5.09|5.1|5.06|5.17|5.1|5.39|5.39|5.42|5.56|5.5|5.42|5.48|5.27|5.03|4.9|4.97|4.85|5.31|5.37|5.3|5.28|5.33|5.42|5.26|5.4|5.5|5.61|5.61|5.68|5.72|5.81|5.95|6|5.92|5.9|5.87|5.97|6.04|6|6.3|6.3|6.29|6.35|6.35|6.26|6.26|6.3|6.32|6.22||5.9|5.79|5.75|5.68|5.59|5.81|5.86|5.5|5.74|6.11|||6.28|6.47|6.32|6.3
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|24.85|24.81|24.61|24.52|24.5|24.6|24.03|23.28||23.28|23.47|23.32|23.27||23.93|23.95|24.04|24.05|24.58|24.35|24.65|24||24.03|23.7|24.25|23.16|23.99|23.68|24.9|24.18|25|23.38|22.85|22.87|22.61|23.85|23.99|24.18||24.68|23.95|23.4|23.823|23.823|21.937|23.624|24.17|24.14|24.815||24.5|24.31|23.28|24.51|25.55|25.71|25.5|25.5|26.2|26.86|26.81|27.39|26.99|26.6|27|26.81|27.03|27.12|27.95|27.8|28|28.91|28.72|28.5|28.06|27.96|28.14|28.03|28.05|28.17|28.11|28.16|28.25|28.29|28.21|28.2|27.74|27.66|27.61|28.04|28.04|28.03|28.01|28.6|28.1|28.5|28.46|28.43|28.69|28.55|28.37|28.22|28.1|28.21|27.9|28.01|28.05|28.31|27.53|27.7|28.22|28.03|28.22|28.112|28.19|27.809|27.956|27.829|27.36|27.468|27.5|28.04|28.11|28.01|28.13|27.57|27.4|26.9|27.31|27|27.07|27.13|27.6|28.19|27.8|26.72|26.46|26.44|26.23|26.46|26.23|26.04|26.01|25.95|26|26.06|26.19|26.1|26.31|26.26|26.5|26.58|26.82|26.91|26.6|26.48|26.72|27.42|28.04|28|27.88|27.61|27.51|28.38|28.12|28.54|28.14|27.11|26.53|26.47|27.33|28.43|27.91|28.07|28.11|27.9|27.61|27.23|27.478|28.465|28.378|28.563||28.241|27.967|29.01|29.47|29.8|29.96|29.78|30.01|29.99|29.91|29.78|29.77|30.01|29.99|29.73|29.9|29.91|29.86|29.63|29.5|29.42|||29.96|30.2|29.98|29.99|30.25|29.64|29.3||29.21|29.48|29.1|29.11|28.55|28|28.01|27.403|27.491|26.904|26.914|27.1|26.904|26.797|26.513|26.72|26.57|26.36|26.51|26.4|26.7|26.74|27.03|27.02|26.7|27.01|27.2|28.05|27.2||27.83|28.01|28.26|28.25|28.53|29.03|28.84
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|32.5|32.5|32.75|32.5|32.5|31.25|31.25|31.5|||31.75|31.5|31.25|31.5|31.75|31.75|31.5|32|32|32|32.75|33|33.5|33.5||34|33.75||34.5|34|33.5|33.25|33.25|32.5|32|32|32.25|31.75|32|32.25|32.25|32|32|32.5|32.75|33|33|32.5|33.25|33|33|32.75|32.25|32.25|32.25|31.75|31.25|31.75||32|32.75|33|33.25|33||32.75|32.25|33.5|33|33.75|34.5|34.5|35|35|35.25|35|35|34.75|35|35|35.25|35.5|35.5|35.25|35.25|34.5|34.25|33.75|34.25|34.25|34.5|34.75|35.75|36.25|36|36|36.25|36|36|35.75|35.5|35.5|35.5|35.25|35.5|35.5|34.75|35|35||35.5|35.5|35.5|35.5|35.5|35.5|35.25|34.75|35|||35|34.75|34.75|34.5|33.75|33.5|33.25|33|33|33|33|32.5|32.25|31.75|31|31.75|32.75|32.25|32|31.25|31.25|31.75|31.5|32|32|31.5|32.75|32.75|34.75|35|35|35.5|35.5|35.5|35.5|35.5|35.25|35|35.25|35.5|35.25|35||35|34.75|35|35|35.25|35.25|35|35|34.75|35|34.5|35.75|36|36|36|36|36|35.75|36||36|36.25|36|36|35.75|35.75|36.25|37.5|37|36.75|||36.25|36.25|35.5|35.25||34.5|34.5|36|36|35.5|36.25|37.75|38|38|38|38.5|38.5|38.5|39|39|39|38.75|38.75|39.75|39.25|39.25|39.25|39.75|39.75|39.75||39.75|40.5|40.25|39.75|39.5|40|40.25|39.75|39.75|39.5|39.5|39.25|39.25|39|39.75|39.75|39.25|40.25|41.5|41.5|41.5|41.25|41.5|41|41.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5620|5645.4502|5589.9502|5640|5644.6499|5615.2002|5550|5648|5605.0498|5601|5539.8999|5434.1001|5430||5573.5498|5504.2002|5418.5498|5408.3999|5405.1499|5384|5315|5356|5400|5290.5498|5276.1499|5425.0498|5361|5450|5269|5250|5204.7998|5335|5421|5450.3999|5470||5450.1001|5425|5405|5411|5456|5405.9502|5375|5275.8999|5310|5225||5119.9502|5032|5021|5022.5498|5050|4838|4850|4815|4781.0498|4785.0498|4760.2002|4605.5498|4827|4960||5050|5085.3501|5110|5108|5000|4926.3501|4924.2002|4939.9502|5105.2998|5070|5190||5190|5175|5235|5177.3501|5193.0498|5290|5332||5411|5426|5367|5373.0498||5361|5352|5431.1499|5312.1499|5411|5365|5480.0498|5502.5|5341.3501|5402|5306.1001|5301.7002|5360|5214.6499|5235.3501||5215.1499|5260.25|5235.0498|5296.0498||5312.0498|5301|5305.1001|5252.4502|5250.5498|5216.1001|5207.2002|5203.7002|5230|5261|5251.1499|5260|5255.0498|5285.2002|5280|5206.3999|5187|5128.2998|5209.8999|5305.6499|5273.4502|5350|5379.8999|5453|5450.0498|5500|5460|5400.1001|5353.3501|5450|5362|5429.75|5315|5285.0498|5205.2998|5320.0498|5313|5331.0498|5325.1499|5301.3501|5300|5301|5375|5368|5360.0498|5376|5440|5336.0498|5330|5251|5300|5310|5290|5310|5300.0498|5290.1001|5280|5281|5272.2002|5270|5290.1001|5250|5300|5241|5240.2002|5271.1001|5280.0498|5266.3501|5271.1001|5253|5366|5372|5345|5320.6499|5292.1499||5337.3999|5333|5309.7002|5290.1001|5281.0498|5250|5280|5260|5253.1001|5252.0498|5260.0498|5250|5270|5295|5280.2002|5272.8999|5390|5405.2998|5390|5406.6001|5260|||5125|5121|5174.9502|5155|5217|5217|5187.9502|5300|5330|5375.9502|5388.7002|5263|5255|5226|5165.0498|5202|5256|5305||5340.6499|5195|5260|5252.8999|5321|5336|5370.0498|5315.3501|5311.2002|5360|5363.6001|5375||5312.1499|5290|5320.0498|5230.4502|5200|5135|5375|5400.2998|5416.2998|5486.2998|5586||5665.5
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1925.35|1928.35|1911.55|1904.25|1903.05|1900|1895|1898.8|1900.05|1899.25|1890.1|1891.45|1880||1890|1899|1869.95|1925.85|1901.1|1897.2|1900.05|1900|1849.35|1838.3|1830.15|1880|1897|1907|1916.95|1911.05|1875.5|1860.1|1850.25|1865|1870.05||1865|1848.25|1856.05|1843|1851|1851|1842.1|1790|1795.1|1781.8||1790|1780.15|1780.05|1783|1782.05|1772|1770|1770.5|1765|1741.25|1673.05|1670|1703.15|1670.15||1687.1|1675|1651.4|1634.9|1626|1650|1642.2|1643.9|1648.7|1664|1683.1||1640|1667.3|1681.05|1693.75|1680.05|1703.85|1730||1730.1|1734.05|1728.9|1762.5||1727.95|1750.35|1740.55|1750|1741.05|1740|1755.1|1760|1747|1735|1715|1770|1790|1754.05|1745||1740|1737.2|1725|1720||1703.25|1680|1695|1701.6|1715.05|1715|1700|1694.6|1652.25|1675|1660.2|1642|1626|1620|1600.5|1634|1636.2|1645.1|1652|1703.05|1740.05|1742.6|1746.95|1770|1754.3|1750|1746.2|1710.15|1705.85|1710|1698|1701|1706.1|1708.05|1725|1740.05|1731|1731.2|1741|1761.2|1747|1748.1|1771|1765.55|1767.15|1759|1769|1765.05|1762.2|1770|1761.3|1781.95|1745.1|1779.95|1740.25|1750|1750.05|1755|1769.2|1780|1720|1711.5|1745.05|1753.05|1748|1765|1760|1790|1780|1806.1|1837.05|1822|1833|1831.15|1842.85||1850.7|1831.85|1825|1820|1825.1|1825.1|1825.2|1870.05|1875|1870.05|1846.35|1840|1830|1861.5|1855|1811|1798|1801|1751.15|1787.5|1753.2|||1742.75|1715|1675.15|1662.45|1694.1|1705|1710|1723.7|1715|1715|1700|1724.5|1723|1708|1680.3|1689.4|1692.1|1729||1755|1770|1796|1828|1828.5|1844|1840.3|1839.4|1827.1|1829.5|1815.2|1805||1790|1720.5|1702|1688|1702.2|1690|1721|1740|1750|1766|1795||1811
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|9.04|9.05|8.99|8.95|8.95|8.87|8.9|8.9|||8.89|8.88|8.86|8.87|8.92|8.87|8.92|8.93|9|9.06|9.11|9.11|9.12|9.11|9.1|9.12|9.05|9.2|9.37|9.39|9.22|9.21|9.14|9.15|9.13|9.09|9.17|9.18|9.27|9.28|9.2|9.1|9.1|9.09|9.15|9.2|9.32|9.28|9.25|9.18|9.18|9.17|9.15|9.1|9.12|9.03|9|9.04|9.06|9.13|9.08|9.2|9.26|9.25|9.3|9.15|9.22||9.96|10.05|10|10.15|10.15|10.25|10.3|10.3|10.3|10.3|10.3||10.3|10.25|10.25|10.25|10.25|10.25|10.2|10.15|10.15|10.15|10.25|10.4|10.35|10.3|10.3|10.35|10.35|10.4|10.4|10.35|10.3|10.47|10.47|10.47|10.47|10.47|10.33|10.42|10.42|10.37|10.56|10.47|10.47|10.37|10.51|10.47|10.42|10.47|10.33|10.28|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.23|10.19|10.23|10.23|10.14|10.14|10.14|10.09|10|10|10.23|10.19|10.47|10.47|10.47|10.47|10.42|10.56|10.51|10.51|10.47|10.47||10.51|10.61|10.79|10.79|10.79|10.89|10.89|10.75|10.61|10.56|10.56|10.47|10.47|10.56|10.61|10.56|10.56|10.56|10.61|10.51|10.47|10.47|10.47|10.42|10.37|10.47|10.47|10.42|10.42|10.47|10.47|10.47|10.47||10.33|10.33|10.33|10.33|10.37|10.33|10.28|10.37|10.33|10.37|10.47|10.47|10.47|10.51|10.51|10.42||||10.42|10.47|10.47|10.42|10.42|10.47|10.28|10.37|10.56|10.51|10.51|10.51|10.47|10.56|10.65|10.65|10.61|10.42|10.33|10.33|10.37|10.33|10.51|10.51||10.51|10.7|10.65|10.61|10.56|||||||10.37|10.09|10.28|10.23|9.91|10.84|11.12|11.12|10.98|11.17|11.4|11.12|11.12
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.27|7.25|7.25|7.14|7.05|6.9|6.81|6.83||6.79|6.75|6.78|6.74||6.75|6.73|6.72|6.78|6.79|6.93|6.99|6.95|6.9|6.97|6.98|7.05|7|6.99|6.99|7|6.98|7|7.03|6.96|7.12|7.15|7.17|7.15||7.23|7.18|7.1|7.19|7.16|7.16|7.31|7.36|7.31||7.18|7.3|7.29|7.28|7.3|7.51|7.57|7.57|7.55|7.61|7.65|7.66|7.61|7.65|7.61|7.64|7.52|7.51|7.69|7.7|7.7|7.68|7.68|7.68|7.69|7.82|7.77|7.75|7.7|7.68|7.68|7.67|7.62|7.58|7.55||7.54|7.48|7.5|||7.67|7.61|7.67|7.7|7.68||7.68|7.66|7.65|7.64|7.65|7.61||7.6|7.63|7.61|7.57|7.6|7.62|7.74|7.74|7.75|7.75|7.73|7.72|7.7|7.68|7.71|7.7|7.7|7.7|7.75|7.78|7.75|7.72|7.71|7.69|7.69|7.67|7.68|7.63|7.52|7.52|7.48|7.38|7.42|7.42|7.35|7.19|7.28|7.25|7.25|7.34|7.47|7.54|7.42|7.52|7.68|7.71|7.72||7.7|7.7|7.77|7.69|7.79|7.75|7.78|7.79|7.77|7.47|7.39|7.4||7.59|7.47|7.44|7.57|7.82|7.91|7.92|7.87|7.9|7.84|7.23||||7.01|7.04|7.09|7.13|7.11||7.15|7.18|7.15|7.11|7.17|7.29|7.38|7.34|7.32|7.2|7.18|7.19|7.18|7.18|6.91|6.88|6.93|7.03|7.06|7.15|7.18|7.18|7.19|7.13|7.1|7.02|7.21|7.25|7.26|7.23|7.3|7.29|7.39|7.46|7.38|7.32|7.34|7.31|7.19|7.14|7.06|7.26|7.32|7.36|7.35|7.26|7.19|7.1|7.09|7.1|7.13||7.23|7.21|7.19|7.17|7.13|7.15|6.99|6.98|6.99|7.18|||7.17|7.02|6.96|7.01
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|8.21|8.22|8.14|7.99|8.18|8.05|7.98|8.28||8.3|8.08|8.08|||8.18|8.24|8.22|8.31|8.37|8.49|8.53|8.46|8.5|8.46|8.5|8.61|8.65|8.61|8.39|8.74|8.58|8.65|8.69|8.47|8.38|8.21|8.09|8.04|7.65|8.24|7.77|7.84|7.65|7.53|7.62|7.63|7.69|7.58|7.42|7.41|7.27|7.04|6.98|6.93|6.97|6.96|7.07|7.23|7.35|7.54|7.1|6.98||6.82|7.15|7.03|6.86|7.41|7.43|7.75|7.92|8|8.22|8.14||8.54|8.62|8.6||8.57|8.5|8.39|8.19|8.2|8.29|8.72|8.7|8.79|8.6|8.6|8.7|8.7|8.72|8.73|8.86|8.85|8.92|8.91|9.03|9|8.91|8.9|9.05|9.02|8.91|8.85|8.81|8.88|9.7|9.62|9.42|9.3|9.38|9.4|9.2|9.2|9.89|9.9|10.2|10.34|10.26|10.04|9.83|9.67|9.65|9.72|9.62|9.6|9.56|9.64|9.3|9.06|9.05|9|8.91|8.84|8.82|8.73|8.08||8.06|7.95|7.95|7.84|8.13|7.93|7.95|7.82|7.7||7.63|7.58|7.57|7.7|7.83|7.62|7.88|7.84|7.68|7.72|7.68|7.49|7.41|7.52|7.47|7.6|7.73|7.74||7.69|7.71|7.8|7.83|7.88|7.82|7.71|7.7|7.75|7.69|7.67|7.72|7.58|7.44||7.44|7.48|7.72|7.87|7.72|7.72|7.7|7.82|7.55|7.83|7.86|7.9|7.9|7.95|7.95|7.82|7.82||7.85|7.89|||7.88|7.92|7.88|7.81|7.8|8.1|7.93|7.96|7.85|7.94|7.63|7.66|7.51|7.52|7.51|7.58|7.54|7.25|7.06|6.83|6.8|6.81|7.12|7.1|7.09|7.06|7.05|7.01|||6.83|6.75|6.73|6.65|6.5|6.63|6.68|6.7|7|7.17|7.19|7.17|7.21|7.54|7.5|7.54
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|95.94|94|94.04|92|91.5|91.56|89.72|89.03||89.36|89|86.09|88.02||87.26|88.2|86.63|85.8|85|85.23|86.03|85.35||85.26|84.01|88|82.51|85.1|85.8|87.66|86.02|85.36|85.17|86.09|84.01|84.55|88.2|88.8|90||91.78|90.83|92.83|94.2|91.02|90.5|89.66|100|99|101.93||99.01|96.26|97.05|101.85|107.38|108.93|107.17|107.07|110.71|115|114.82|114.03|113.39|113.01|112.99|112.11|113.47|114.75|115.58|114.79|115.17|115.29|115.56|117.63|115.54|114.95|116.31|116.7|114.77|114.16|116.51|117|117|116.55|116.24|114.77|115.21|115|115.4|114.8|115.07|116|114.82|115.66|116|116.2|117.12|117.74|116.8|114.93|113.21|115|115.61|113.89|111.75|113.02|111.91|113.5|112.51|111.11|113.02|112.98|111.01|112|113.15|112|113.32|112.51|113.72|113.55|111.27|110.21|112|113.34|110|112.05|112.13|112|111.65|111.31|112.32|110.01|111|112|109.07|107.24|105.48|104.51|104.71|105.5|104.3|104.31|104.19|104.02|104.22|104.15|103.63|103.96|103.82|103.5|103.12|105.05|106.75|108.2|109.12|108.8|109.51|109.01|108.95|109.75|109.5|109.98|109.8|109.95|110|109.2|108.79|108.9|109.2|109.41|111.51|112.25|111.71|111.1|116.21|116.04|116.31|116.81|116.3|116.35|118.02|118.4||116|115.25|115.09|115.55|113.01|116.24|114.85|115.11|116.35|112.39|115|114.62|113.76|114.26|114.81|115.04|112.12|113.98|111.9|114.05|112|||108.12|111.78|110.03|110.66|113.04|112.47|111||114|113.83|113.64|114|114.83|114.25|113|112.5|112.71|112.43|112.06|115|114.51|116.16|116|114.91|115.7|115|113.98|114.56|113.63|113.52|112.46|110.61|110.53|111.02|112.1|114.29|112.27||113.83|114.39|113.31|110.73|114.78|114.11|113.78
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|33.01|33.1|33.12|31.9|30.72|32.34|31.11|30||29.82|29.51|29.4|29.9||29.72|29.52|30.87|31.02|31.06|30.53|31.07|30.6||30.96|31.42|32.25|32|32|31.67|33.41|32.2|33.84|33|32.54|31.59|32.51|34.1|33.6|35||35.26|35.28|35.5|35.51|36.03|34.7|35.51|36.03|35.63|35.76||35.01|35.03|35.25|35.03|35.5|35.81|35.1|35.25|35.1|35|36.05|36.51|37.07|36.2|37|36.51|37.5|37.05|38.05|37.42|37.05|37.51|38.05|37.85|37.13|37.08|37.1|37.34|37.32|37.21|37.32|37.03|37.04|37.36|37.06|37.3|36.39|36.82|36.79|36.81|36.8|37.11|37.01|37.49|37.3|37|37.72|37.5|37.22|37.6|37.54|37.12|37|35.9|35.75|35.65|36|35.41|34.6|34.5|35.41|36|36.25|36.04|36.03|35.72|36.51|36.35|36.36|36.21|35.52|36.01|36.78|37.59|37.03|36.1|37.2|36.3|36.29|36|36.21|35.48|36.4|37.19|38.17|37.01|37.01|36.51|35.55|36.35|35.81|35.71|36.02|35.39|35.28|35|34.42|34.41|34.21|34.04|34.62|34.3|34.01|33.85|34.1|34|35.32|34.51|35.02|34.83|34.56|34.4|34.11|35.31|35.05|34.01|33.53|33.21|33.1|33.51|33.5|34.47|34.51|35.72|35.4|35.36|34.56|34.01|35.46|34.97|34.8|34.3||34.38|34.68|33.954|34.052|34.741|34.643|34.456|34.446|34.347|34.544|34.2|34.052|34.495|34.593|35.046|35.627|34.948|35.046|34.741|34.249|33.954|||33.56|33.954|33.413|33.481|34.702|34.239|33.806||33.639|33.501|33.481|33.649|34.456|34.515|34.338|33.481|33.757|33.471|33.816|34.702|33.954|34.544|34.485|34.938|34.938|35.44|35.45|35.745|35.056|35.41|34.584|34.987|33.983|33.954|32.97|33.757|32.97||33.275|33.225|32.596|32.015|32.684|33.068|32.487
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|71.7|68.1|67.6|65.9|65|62.3|65.2|66.4|||65.8|63.9|62.6|63.2|63.6|62.2|64|66.3|66.5|66.8|66.7|67.1|65.3|63.5|62|65.2|64.2|66.8|68.8|67.6|66.3|66.5|66.2|64.8|64.4|63.5|64|62.2|62.4|62.8|62.1|60.2|60.8|57.8|61.1|60.8|61.5|60.1|62|57.5|57.4|54.6|53.2|51.3|52.5|54.4|55.5|57.6|58|59.1|56.5|58.1|58.4|57.8|56.2|54.2|54.5||59|63.9|65.1|69.5|69.3|73.5|72.1|71.2|70.9|71.4|68.9||66.5|69.8|70.1|68.4|70.7|69.4|68.1|68.2|67|69.3|76.5|79|79.3|78.8|78.7|79.7|80.2|80.1|80.6|78.8|78.1|79.3|78.7|78.3|77.1|79.5|76.8|80|79.7|79.7|88.3|89.6|86.2|81.8|87.2|87.9|87.6|88.9|88.5|89.1|88.4|88|88.3|86.8|88.1|91.3|91|89.9|91.9|90.1|90.6|87.5|87|88|87.2|85.2|86|88.7|90.3|92|91.8|90.3|90.7|90.6|93.2|95.7|98.5|97.5|101.5||105.5|108|109.5|109|108|101|97.8|99.3|95.6|95.3|94.4|93.5|92.9|95.3|95.3|94.3|92.6|91.3|92.5|90.5|90.2|90.6|88.7|88.1|87.3|90|90.9|90.3|90.5|90.5|88.8|89.1|90||86.3|88.6|87.4|93.2|94.5|96.9|105|106|107|104.5|102.5|102|102|101.5|101|100||||99.9|101.5|102|103|103.5|104|102.5|100|107|109.5|108.5|108.5|108|106.5|105|105|103.5|104.5|103.5|102.5|103|105.5|106.5|109||102.5|99.1|100.5|98.1|95.1|||||||93|88.6|94.8|97.8|97.7|106.5|111.5|113|117|120.5|117|114.5|107
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||3.94|3.825|3.8|3.8||3.674|3.59||3.55||3.555|3.55|3.55|3.56||3.626|3.621||3.651||3.65|3.67|3.63|3.655||3.61|3.607|3.6|3.591||3.566|3.583|3.599|3.61||3.6|3.58|3.604|3.581||3.58|3.58|3.58|3.58||3.595|3.595|3.595|3.595||3.621|3.585|3.576|3.62||3.611|3.62|3.681|3.682||3.696|3.687|3.668|3.65||3.712|3.75|3.731|3.716||3.753|3.765|3.75|3.73||3.736|3.712|3.751|3.85||3.861|3.749|3.62|3.6||3.71|3.651|3.655|3.649||3.62|3.64|3.63|3.65||3.601|3.6|3.63|3.532|||||||3.537|3.556|3.553|3.52||3.71|3.712|3.7|3.659||3.71|3.62|3.552|3.513||3.475|3.455|3.52|3.499||3.571|3.55|3.46|3.438||3.441|3.457|3.45|3.43||3.462|3.534|3.55|3.547||3.526|3.513|3.53|3.6||3.52|3.5||||3.701|3.85|3.81|3.781||3.9|3.833|3.645|3.38||3.294|3.37|3.4|3.35||3.38|3.415|3.447|3.451||3.502|3.5|3.426|3.3||3.29|3.371|3.45|3.47||3.441|3.55|3.601|3.606||3.6|3.632|3.631|3.702||3.75|3.736|3.625|3.638||3.58|3.602|3.75|3.72||3.722|3.73|3.711|3.751||3.65|3.649|3.704|3.789||3.95|3.9|3.7|3.65||3.411|3.48|3.72|3.6||3.59|3.59|3.68|3.7||3.694|3.721|3.95|4.13||4.304|4.261|4.272|4.157||4.065|4.07||4.043||3.957|4.043|3.957|4.152||4.435|4.435|4.557|4.617||4.609
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|44.3|44.95|45|44|44.3|43.1|43|44.1|44.5|44.7|43.85|43.85|42.05||42.55|40.2|39.9|40.25|39.65|39.9|38|38.6|38.25|36.1|36.1|36.7|36.6|38.45|40.3|38.55|38.2|36.8|37|39.1|38.95||38.85|37.25|37.45|35.8|34.75|33.55|32.85|34.8|35|35.85||35.8|35.55|36.15|35.8|35.2|34.65|35.1|34.8|34.6|35|35.6|35.85|36.8|37.35||38.65|40.55|40.3|39.75|38.5|39.4|39.7|39.3|40.25|43|44.15||42.95|44.05|45.05|47|48.05|48.1|48.1||52.65|53.05|54|54.65||53.2|53.65|55|55.15|54.85|53.45|55.2|58|58.4|58.65|58.5|59.1|59.3|58.8|60||60.3|59.9|58.6|58.5||58.7|58.3|59.75|57|56.5|58.5|61.05|61.95|61|62.85|63.5|63.35|61.75|60.85|61.45|59|57.5|56.45|57.3|55.9|54.35|54|56|57.85|59.15|58.45|59.25|57.75|55.1|53.35|57|55.5|54.6|49.45|46.75|53.25|53.7|53.65|54.15|50.35|50.25|54.3|56|56.15|56.15|57.3|58.55|57.4|56.8|56|54.25|55.5|53.65|60.5|75.3|76.55|74.55|72|70.45|71.3|71.25|70.7|72.3|75.65|75.3|76.95|77.2|78.1|79|81|80.95|80.3|80.4|80.25|80.95||78.5|77.25|80.5|81|82.1|82.1|82.55|81.6|81.55|80.45|79.25|79.6|80.1|80.75|80.85|80.55|79.1|79.6|78.2|77.1|76.95|||74.4|74|72.9|73|75.75|76.55|77.2|78.05|78.4|81.8|81.1|80.2|78.35|77.7|75.1|76.25|78.9|79.25||81.2|81.85|82.5|82.4|80.65|80.3|81.45|81.7|82|83.6|87|87||87.7|86.1|85.8|84.3|80.4|83.4|84.1|87.95|90.3|90.3|90.6||91.65
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|20600.0996|20250|20132.3008|20350|20350|19997|19801.5996|19952.4492|20625|20750|20330.8496|20150|19644||21490|22000|22400|22830|22551|22727|22751|22460|21135|20699.9492|20801|21389.9492|21554.9492|22100|21999.9004|21630|20727.4492|20710.0996|20602|20600|20690||20617.9492|20121.0996|20200|20380|20415|20500|20453.8008|20300|20380|20000.0508||20000|19600|19811|19682.0996|19300|19600|19802.75|19410|19120|19450.0508|19500|19015|20500|21550.0508||21599.9492|22326.9492|22115|21994.8008|21668.0508|21460.6504|21200|21040|21610|21140.6992|22577.8008||21555.5996|22150.0508|22534.25|22802.0996|22101.0996|22770|22101||24360.0508|25004.9492|24661.8008|25000||24710|24721|25202|25200|25200|25015|25010|25807.8496|25660|25500|25315|25550|25300|25300|25700||25650|25103.5996|25101|24847.9492||24713|24400|24052.0508|23723.1504|23705|23602|23700.0508|23300.0508|23220|23300|22999.5|22752.0996|23400|23330|23405.0508|22816.0508|22653.8008|21318.5508|20190|20305|19562.0508|19546.1504|19785.1992|19716.0508|19850|19850.0508|19650|19512.1504|19338.1504|19446.5|19450.0508|19376.6992|19300|18970.0508|19500|19650.0508|19800|19050|19650.0508|19120.1992|19200.1992|19400|19300|19010.0996|18999|18800|18821|18402|18313.0996|18251|18501|18782.1992|19172|19487|19795|19794.5508|19635.4492|19755.0508|19645|19250|19198.6992|19200|19840|19950|20191.0508|20150|20300.3008|20300|20301|20462.0508|20450.5|20266.0508|20256|20345|20320||20455|20356.1504|20350.0508|20150|20326.3496|20405.75|20359.5996|20550|20396.8008|20475|20401|20500.0996|20300|20175|20310|20286.0508|20600|20340|19851|19921|19400.25|||19011.5|19001.0996|18750.0996|18955|19505|19499.6992|19550|19601|19670.5996|19835.0508|20026.1504|20001.0508|20081.0508|20152|20105.1504|20344.5|20601.25|20716.9492||20625|20400|20451|20612|20665.1504|20455|20430|20160.0508|19602.1504|19725.8008|20306.3496|20555||18920|18315|18326.0996|18300.0508|18200.0508|18002|17755.5508|18775|18657|18732.5996|18810||18624.5508
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|53.5|51.3|51.6|51|50.6|49.25|49|49.3|||48.7|48.65|48.55|48.55|49.15|46.7|47.45|49.25|49.3|49.5|49.5|49.65|49.5|49.1|49.75|51.4|51.2|52.2|54.3|54.8|55.4|54.9|53.4|52.2|51.8|51.2|50.5|49.9|50|50.1|49.85|49.15|49.1|49|48.7|49.15|48.7|46.3|46.2|46.2|46.05|44.45|44.15|43.15|43|42.15|42|44.3|43.85|45.7|43.8|45.2|45.05|45.35|48.65|48.3|45.85||50.4|55.5|56.7|60.1|60.6|60.6|60.4|60.2|61.3|62.5|62.3||61.8|61.8|63.1|62.9|67.2|70.1|67.6|67|67|65.7|67|69.3|69|68.9|68.2|67.3|67.2|67.5|68.2|67.6|66.3|66.8|65.2|62.7|58|58.2|56.8|58|59.6|58.7|61.7|61.8|62|61.1|61|60.2|59.7|62|63.3|66.1|65.2|65.1|64.5|63.4|62.5|63.3|63.5|63.5|63.9|58.8|57.6|55.3|56|58.2|57.3|58.3|60.6|60.6|62.5|62.8|63|62.8|64.2|64.5|68|67.3|68.6|69.6|69.6||73.7|73.1|73|70.7|70.3|71.2|72.8|72.1|71.4|70.5|69.9|70|69.5|69.7|69.7|70.2|71.1|71.4|70.9|70.8|70.5|71.6|72|73.1|72.5|74.6|76.6|75.9|75.3|73.8|74|75.7|76.2||76|71|69.7|66.8|68|69.8|70.4|69.1|68.7|70.6|71.5|73.1|72.9|73.1|72.3|79.2||||81|82.6|81.5|81.1|81.2|81.2|79|77.9|81.2|79.6|79.1|81|81.3|83|84.8|88.1|89.2|89|90.4|93.8|93.9|93.6|94.5|95.7||95.5|94.5|93|93.3|94.2|||||||95.2|93|97.5|94|91|96.3|97.7|98.5|99.1|97.5|96.3|98|99.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|13.05|13.2|12.9|12.8|12.9|12.8|12.9|12.9|||12.8|12.85|12.75|12.9|12.85|12.85|13|13.35|13.35|13.55|13.55|13.6|13.5|13.55|13.55|13.6|13.5|13.9|13.95|13.9|13.8|13.8|13.65|13.6|13.4|13.4|13.5|13.4|13.4|13.5|13.45|13.2|13.25|13.35|13.6|13.65|13.45|13.25|13.2|13.25|13.3|13.25|13.15|12.9|12.9|12.75|13|13|13.15|13.4|13.2|13.65|13.65|13.6|13.55|13.8|14.4||15.75|15.6|15.6|16|16.05|16.05|16.35|16.2|16.35|16.35|16.2||16.1|16|16.1|15.9|16|15.75|15.4|15.25|15.15|15.15|15.7|16|16.15|16.3|16.25|16.25|16.3|16.35|16.15|16.1|16.05|16|16.05|16.1|15.95|16|15.85|16|16.15|16.3|16.85|16.7|16.65|16.55|16.8|16.8|16.75|16.55|16.5|16.5|16.45|16.35|16.35|16.1|16.15|16.25|16.35|16.3|16.3|16.4|16.15|16|15.95|16.1|15.85|15.65|15.9|15.9|16.3|16.6|17|16.65|16.75|16.75|17|17|17.2|17|17.55||17.6|17.7|17.75|17.8|17.75|17.65|17.65|17.95|18|18|17.95|17.65|17.55|17.7|17.75|18.05|18.05|18.05|18.55|18.85|18.95|19|18.95|19.25|19.4|18.7|18.95|18.95|19.15|19.15|18.75|19.1|19.4||19.3|18.9|18.7|18.95|18.9|19.9|19.75|19.8|19.6|19.45|19.2|19.5|19.15|18.7|18.3|18.35||||18.1|18.15|17.3|17|17|17.25|16.9|16.9|17.35|17.5|17.5|17.55|17.55|17.6|17.5|17.3|17.15|17.35|16.8|16.7|16.95|17.15|17.7|17.55||17.85|17.85|17.45|17.4|17.55|||||||16.85|16.55|17.35|17.2|16.65|18.45|19.15|19.25|19.1|19.2|19.2|20|20.4
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||268|262|261|257||254|253||251||256|257|257|258||264|262|264|267||270|272|271|272||276|267|266|266||266|264|261|258|||261|260|258||||256|256||257|259||258||259|258|258|264||257|253|246|246||246|250|248|248||250|252|251|251||251|251|252|254||254|254|252|249||252|251|252|247||241|240||252||256|254|250|250||252|253|251|256|||||||259|255|255|255||258|257|256|262||266|258|261|260||252|253|255|256||253|249|250|249||251|248|243|242||240|240|237|237||237|241|240|236||235|240|240|||242|245|247|250||255|255|254|254||260|259|257|255||255|255|256|257||255|255|252|250||252|253|253|251||256|260|260|263||266|261|258|256||251|251|250|250||248|249|251|250||241|244|251|253||253|254|252|259||258|255|257|258||259|257|255|251||249|250|249|250||257|256|254|||248|247|246|244||242|240|240|242||239|239|237|241||246|246|247|248||252
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.1959|9.1959|9.1849|9.1193|9.1302|8.966|9.0864|9.1193|||9.0755|9.0755|9.0207|8.9879|9.1302|9.1302|9.174|9.2506|9.2835|9.3492|9.382|9.4367|9.4039|9.4148|9.4586|9.5572|9.5134|9.2835|9.2944|9.1849|8.9988|9.3273|9.2397|9.2397|9.2506|9.1302|9.1849|9.1412|9.174|9.2616|9.1849|9.1083|9.0317|8.966|9.0536|9.1083|9.0864|9.0645|8.9879|8.9769|8.9879|8.8675|8.8237|8.7908|8.7689|8.758|8.7799|9.0426|9.0864|9.0645|9.174|9.5243|9.5243|9.4148|9.3054|9.2397|9.4367||10.006|9.9732|9.9732|10.1374|10.1483|10.1483|10.1483|10.1593|10.2468|10.1812|9.27||9.26|9.26|9.25|9.23|9.22|9.2|9.23|9.17|9.1|9.12|9.26|9.35|9.39|9.41|9.33|9.32|9.32|9.33|9.34|9.32|9.35|9.34|9.3|9.3|9.25|9.18|9.16|9.17|9.24|9.24|9.36|9.4|9.41|9.4|9.46|9.34|9.39|9.46|9.86|9.94|9.99|9.58|9.41|9.35|9.35|9.34|9.36|9.33|9.32|9.31|9.28|9.22|9.23|9.2|9.13|9.12|9.19|9.22|9.23|9.33|9.34|9.3|9.32|9.34|9.44|9.45|9.5|9.52|9.53||9.52|9.51|9.55|9.58|9.55|9.56|9.55|9.52|9.58|9.53|9.46|9.46|9.43|9.49|9.49|9.51|9.53|9.57|9.59|9.59|9.56|9.54|9.53|9.68|9.74|9.77|9.75|9.78|9.77|9.77|9.68|9.7|9.68||9.6|9.55|9.55|9.54|9.59|9.68|9.64|9.56|9.53|9.52|9.58|9.58|9.52|9.53|9.46|9.43||||9.38|9.4|9.38|9.34|9.3|9.32|9.27|9.22|9.39|9.31|9.32|9.4|9.42|9.42|9.43|9.45|9.4|9.25|9.22|9.22|9.26|9.24|9.29|9.31||9.37|9.38|9.36|9.27|9.2|||||||9.01|8.8|9.04|9.05|8.86|9.29|9.46|9.53|9.51|9.65|9.87|9.92|9.93
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|7.25|7.13|7.2|7.13|7.05|7.22|7.24|7.07||6.98|7|7.02|||6.99|7.03|7.49|7.66|7.78|8.06|8.1|8.14|8.08|8.03|8.08|7.78|7.7|8.29|8.33|8.31|8.46|8.58|8.7|8.65|8.56|8.63|8.71|8.8|8.88|8.67|8.43|8.33|8.4|8.55|8.42|8.8|9.02|8.98|8.81|8.75|8.72|8.47|8.36|8.25|8.25|8.14|8.06|8|8.2|8.02|7.99|7.99||8.1|8.01|8|7.96|8.28|8.06|8.15|8.13|8.16|8.29|8.11||8.07|8.1|8||8.03|7.9|8.07|7.98|8.04|7.89|7.97|7.88|7.9|7.96|7.99|8|8.03|7.99|8.01|7.86|7.85|7.8|7.75|7.8|7.63|7.6|7.79|7.88|7.86|7.65|7.69|7.9|7.86|8|8|8.15|8.1|8.1|8.1|8.1|8.21|8.01|8.25|8.34|8.23|8.16|7.94|7.98|7.9|8|7.92|7.96|7.9|8.1|7.99|7.86|7.99|7.01|7.95|7.82|7.8|7.91|7.91|7.88||7.98|7.81|7.9|8.02|8.22|8.2|8.35|8.2|8.35||8.93|9.01|9.26|9.04|8.38|8.15|8.16|8.1|7.91|7.71|7.9|7.9|7.71|7.8|7.72|7.5|7.45|7.31||7.7|7.61|7.42|7.37|7.37|7.39|7.5|7.46|7.5|7.63|7.48|7.39|7.48|7.06||7.1|7.18|7.15|7.38|7.48|7.48|7.27|7.26|6.9|6.89|6.88|6.96|6.91|6.69|6.58|6.52|6.44||6.6|6.58|||6.37|6.97|6.58|6.34|6.36|6.49|6.41|6.44|6.38|6.23|6.35|6.24|6.24|6.2|6.15|6.08|6.18|6.24|6.29|6.09|6.26|6.04|6.15|6|6.14|6.19|6|6.2|||6.21|6.16|6.15|6.02|5.9|6.15|6.04|5.99|6.56|6.54|6.52|6.45|6.58|6.59|6.61|6.74
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|43.35|43.85|42.85|42.6|42.65|41.35|42.2|42.6|||42.65|42.8|42.5|42.3|43.1|43.2|42|45|45.4|46.9|47.4|48.5|47.1|46.3|46.85|48.5|48|50.3|51.2|50.6|48.1|47.4|46.2|45.65|45|44.9|45.8|45.5|45.65|44.7|44.15|44.1|44.2|43.2|44|43.6|42.8|41.1|41.25|43.75|44.55|44.1|42|40.75|40.25|40.2|40.4|42.15|43.1|41.5|40.8|42.6|43.2|44.6|43.15|40|42.9||47.65|48.2|48|51.1|52.8|54.2|52.9|54|55.6|57.7|57.4||57.6|58|59.6|59.4|59|57.8|58|58.4|58|57|60.4|63.8|66|67|67.8|67.8|67.8|66.5|65.5|64.1|64.78|64.97|64.78|60.97|59.06|64.78|62.87|67.26|74.21|75.26|77.55|77.26|76.5|76.69|77.16|77.64|78.31|78.59|79.07|79.07|79.74|80.5|80.21|80.4|80.97|81.07|81.93|80.69|80.21|80.31|79.93|79.55|79.64|79.55|78.78|77.26|77.83|80.02|80.97|80.59|80.88|80.02|80.97|80.97|82.4|82.12|83.36|81.93|83.45||84.98|84.5|84.5|81.93|82.78|83.64|84.31|83.83|83.83|84.4|84.69|85.17|81.36|82.88|85.93|85.26|85.55|85.26|85.74|86.21|82.88|82.88|82.12|81.93|80.02|78.78|74.02|73.64|75.83|75.35|75.73|75.54|76.59||76.12|74.4|74.5|74.78|75.45|79.55|80.5|83.36|82.5|80.02|83.36|84.98|85.55|83.83|92.6|92.79||||96.69|95.26|97.17|96.22|94.22|95.26|93.26|90.69|100.03|110.03|110.51|108.12|100.98|97.17|96.22|98.12|95.74|95.26|98.12|92.79|88.79|86.79|87.64|87.17||89.26|85.83|82.78|79.16|79.55|||||||75.26|73.35|77.83|80.97|77.74|84.79|88.6|84.79|83.45|84.02|85.07|84.12|84.69
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1708|1655|1655|1644|1676|1654|1634|1635||1709|1655|1651|||1658|1661|1705|1721|1664||1688|1701|1696|1679|1680|1703|1684|1749|1753|1731|1716|1787|1804|1835|1737|1741|1734|1733|1809|1801|1732|1820|1826|1825|1811|1826|1858|1806|1827|1782|1800|1758|1730|1727|1705|1674|1669|1677|1674|1633|1669|1665|1674|1674|1681|1653|1623|1666|1651|1643|1661|1655|1700|1697|1720|1716|1753|1777|1776||1771|1738|1678|1642|1639|1623|1614|1604|1630|1676|1700|1679|1647|1714|1723|1706|1673|1681|1630|1625|1622|1622|1619|1625|1623|1611|1615|1603|1600|1578|1598||1686|1677|1658|1655|1653|1680|1686|1691|1694|1693|1685|1679|1665|1679|1695|1711|1713|1713|1729|1746|1741|1773|1776|1753|1754|1770|1770|1740|1715|1673|1683|1749|1751|1766|1761|1757|1733|1763|1791|1824|1822|1812|1794|1819|1840|1831|1875|1891|1851|1855|1833|1842|1815|1879|1903|1989|1978|1995|1990|2013|2048|2060|2096|2097|2097|2104|2106|2113|2138|2155|2188||2158||2187|2199|2236|2226|2211|2208|2120|2203|2194|2230|2240|2192|2240|2229|2219|2181|2109|2138|||2145|2145|2254|2267|2252|2296||2218|2198|2186|2070|2168|2121|2105|2067|2106|2000|2215|2193|2164|2149|2159|2191|2234|2213|2202|2171|2268|2309|2300|2349|2281|2243|2242|2100|2206|2107|2052|2152|2218|2221|2212|2233|2300|2300|2342
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2.72|2.69|2.47|2.4|2.3|2.28|2.27|2.28||2.34|2.34|2.29|2.24||2.22|2.21|2.2|2.2|2.18|2.22|2.27|2.31|2.3|2.27|2.27|2.32|2.31|2.27|2.21|2.26|2.33|2.36|2.34|2.39|2.43|2.43|2.45|2.4||2.39|2.39|2.36|2.34|2.36|2.38|2.37|2.4|2.38||2.36|2.38|2.35|2.34|2.3|2.35|2.3|2.27|2.35|2.34|2.31|2.36|2.32|2.41|2.41|2.33|2.32|2|2.03|2.36|2.32|3.21|3.26|3.31|3.28|3.21|3.23|3.1|3.07|3.1|3.18|3.29|3.35|3.4|3.38||3.39|3.34|3.3|||3.54|3.53|3.57|3.62|3.61||3.67|3.66|3.71|3.73|3.72|3.7||3.65|3.66|3.63|3.59|3.58|3.53|3.64|3.69|3.71|3.76|3.68|3.67||3.86|3.85|3.87|3.9|3.88|3.87|3.88|3.85|3.68|3.64|3.53|3.47|3.5|3.4|3.33|3.14|3.19|3.3|3.27|3.35|3.34|3.22|3.2|3.23|3.23|3.22|3.19|3.14|3.18|3.19|3.2|3.28|3.3|3.35||3.44|3.53|3.4|3.4|3.54|3.58|3.55|3.56|3.45|3.33|3.2|3||4.12|4.11|4.1|4.17|4.12|3.97|3.97|4.33|4.38|4.19|4.11||||5.02|5.01|5.06|5.08|5.06||5.09|5.1|5.05|5.01|5.01|5.05|5.06|5.07|5.1|5.05|5.1|5.12|5.12|5.12|5.1|5.08|5.02|4.89|4.85|5.12|5.16|5.13|5.08|5.09|5.08|5.03|5.01|5.07|5.05|5|5|4.99|4.97|4.97|4.98|4.96|4.95|4.96|5.01|5.02|4.91|4.91|4.9|4.96|4.98|4.98|5.05|5.03|5.01|5.02|5.02||4.96|4.94|4.88|4.85|4.82|4.9|4.88|4.84|4.94|5.07|||5.11|5.16|5.18|5.18
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2668.5801|2522.79|2568.1001|2540.52|2564.1599|2561.21|2498.1599|2518.8501||2564.1599|2542.49|2503.0901|||2514.9099|2512.9399|2511.95|2501.1201|2468.6101||2460.73|2466.6399|2562.1899|2460.73|2493.24|2535.6001|2456.79|2530.6699|2547.4199|2521.8|2521.8|2545.45|2543.48|2510.97|2515.8899|2404.5801|2410.49|2399.6499|2434.1299|2498.1599|2362.22|2360.25|2410.49|2433.1499|2432.1599|2451.8601|2483.3899|2482.3999|2413.45|2450.8799|2424.28|2315.9199|2334.6399|2304.1001|2315.9199|2281.45|2314.9399|2349.4199|2329.71|2322.8201|2324.79|2312.97|2327.74|2354.3401|2328.73|2333.6499|2308.04|2379.95|2377.98|2337.5901|2331.6799|2300.1599|2279.48|2262.73|2340.55|2314.9399|2367.1499|2676.46|2637.0601||2680.3999|2685.3301|2665.6299|2624.25|2648.8799|2674.49|2662.6699|2704.04|2670.55|2693.21|2807.48|2773.99|2765.1201|2799.6001|2893.1799|2850.8201|2834.0801|2879.3899|2898.1101|2840.97|2773.99|2761.1799|2723.75|2670.55|2629.1799|2635.0901|2672.52|2671.54|2664.6399|2636.0701|2701.0901||2732.6101|2685.3301|2658.73|2662.6699|2684.3401|2664.6399|2627.21|2606.52|2609.48|2575|2554.3101|2610.46|2636.0701|2649.8701|2651.8401|2690.25|2650.8501|2635.0901|2728.6699|2730.6399|2752.3101|2782.8501|2783.8401|2715.8701|2669.5701|2694.1899|2688.28|2637.0601|2603.5701|2610.46|2614.3999|2678.4299|2621.3|2704.04|2657.75|2751.3301|2819.3|2866.5801|2856.73|2840.97|2849.8401|2868.55|2867.5701|2846.8799|2888.25|2845.8999|2824.22|2882.3401|2926.6699|2903.03|2887.27|2920.76|2971|2929.6299|2903.03|2886.28|2872.49|2880.3701|2866.5801|2892.1899|2902.05|2896.1399|2866.5801|2828.1599|2859.6899|2926.6699|2915.8401|2907.96|2905.99|2966.0801|2933.5701||2906.97||2882.3401|2874.46|2901.0601|2911.8999|2858.7|2830.1299|2748.3701|2664.6399|2653.8101|2580.9099|2715.8701|2710.9399|2659.72|2664.6399|2727.6899|2722.76|2660.7|2638.04|||2570.0701|2398.6699|2447.9199|2459.74|2418.3701|2426.25||2443.98|2403.6001|2403.6001|2401.6299|2417.3899|2472.55|2502.1001|2517.8601|2463.6899|2476.49|2464.6699|2441.03|2424.28|2447.9199|2463.6899|2529.6899|2508.01|2418.3701|2438.0701|2388.8201|2475.51|2498.1599|2493.24|2491.27|2364.1899|2462.7|2319.8601|2440.04|2477.48|2400.6399|2347.45|2500.1299|2501.1201|2528.7|2498.1599|2468.6101|2401.6299|2413.45|2462.7
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|42.7|43.05|42.7|42.2|41.2|39.8|39.85|39.85|||40.05|39.7|39.15|39.5|39.5|39.75|39.2|39.45|39.75|40.05|40.35|40.55|39.7|38.9|38.5|38|37.55|38.3|38.55|37.7|37.45|37.25|36.55|36.45|36.55|36.6|37|37.4|37.45|37.85|37.6|37.45|37.45|37.45|37.9|37.6|37.8|37.2|37.05|36.8|36.9|36.4|36.3|35.55|35.6|34.95|33.7|34.65|36.35|36.9|36.7|37.1|37.3|37.55|35.9|34.8|35.25||38.9|39.2|39.35|40.9|41.1|40.25|39.95|39.85|39.9|39.85|40.1||39.7|39.8|40.65|39.9|39.7|39.35|37.7|37.8|38.85|38.7|39.75|40.85|40.75|40.85|40.8|41.1|41.3|41.6|41.3|40.75|40.55|40.7|40.6|40.5|40.7|41|40.9|41.1|40.75|40.5|42.2|42.35|42.7|42.7|43|43|43.1|44.1|45.6|45.6|45.95|46.15|46.2|46|45.5|45.15|45.8|45.7|45.3|45.05|45.25|44.9|44.8|44.95|44.4|44.1|43.55|44.2|44.2|43.8|42.95|43|43.85|43.55|44.05|45.8|46.5|45.05|43.5||44|44.45|44.7|44.6|43.9|43.9|44.5|44.15|43.8|44|43.2|42.7|42.15|42.5|42.15|42.3|42.3|42.4|42.75|42.6|42.05|42.05|42.15|42.75|43.35|43.1|42.45|41.8|41.8|41.55|41.65|41.7|42.05||42.1|42|42|42.1|42.5|43.4|43.95|44|43.45|44|44|44.5|44.2|43.9|43.9|43.5||||43.05|42.5|41.95|41.7|43|43.15|43.15|42.55|44|43.95|43.5|43.5|43.3|43.35|44.1|44.2|42.8|42.3|42.3|42.2|42.2|42|42.6|42.7||42.9|42.8|42.6|42.5|42.35|||||||41.75|41.15|42.05|41.9|39.8|41.8|42.65|43.2|42.1|42.5|42.95|43.05|43.3
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|10.64|10.46|10.22|9.89|9.92|10.2|10.24|10.76||11.1|10.66|10.68|||10.82|10.66|11.04|11.38|11.36|11.62|11.56|11.74|11.64|11.28|11.52|11.74|12.02|12.14|12.4|12.36|11.3|11.62|11.5|11.28|11.22|11.48|11.6|11.4|11.46|11.58|11.2|10.64|11.12|10.54|10.94|11.38|11.42|11.42|11.46|11.4|11.62|10.92|10.1|9.78|9.64|10.02|10.04|10.22|10.06|9.85|9.85|9.87||10.12|9.94|10.2|10.06|10.82|11.2|11.14|11.56|11.7|12|12.04||12.18|11.88|12||12.26|11.92|11.86|11.62|11.28|11.18|10.92|10.88|10.62|11.58|11.52|11.66|11.6|12.04|12.32|12.32|12.88|13.16|13|12.8|12.58|12.5|12.44|12.88|12.74|12.02|12|11.5|11.72|11.9|12.04|11.52|11.08|11.1|10.82|10.72|10.74|10.72|11.14|10.64|10.36|9.73|9.19|10.22|10.14|10.52|10.72|10.92|11.02|11.14|11.16|10.74|10.56|10.66|10.96|11|10.92|10.66|10.88|10.88||11.04|10.64|10.58|10.66|11.66|11.42|11.58|11.7|11.56||12.4|12.4|12.52|12.92|13.4|13.14|13|13|12.92|12.64|12.4|11.98|11.7|12.42|12.44|12.08|12.1|12.16||12.68|11.92|11.92|11.8|11.92|11.76|11.62|11.26|11.16|11.18|11.3|11.38|11.1|11.84||12.1|11.94|11.98|11.86|11.74|11.86|11.82|11.9|11.66|12.26|12.5|12.5|12.28|12.54|12.08|11.7|11.56||11.78|11.54|||11.54|11.72|12.18|11.96|11.62|12.78|13.26|13.06|12.98|12.7|12.6|13.3|16.16|15.96|15.28|15.14|15.16|15.72|15.5|15.82|17.24|17.1|17.26|17.42|17.02|17|16.8|16.54|||16.5|16.4|16.52|15.94|15.08|16|15.84|15.22|15.88|16.56|16.74|16.68|16.72|17|17|16.8
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|185.4|181.8|184.2|183.7|183.8|181.1|183.6|190|||190|189.5||||187.4|196.7|202.4|186.2|190.5|197.4|200|197.4|195.7|190.1|199.2|201.2|198.2|201.4|204|203|204|197.3|192|188.8|184.1|179.6|176|174|173.7|176.9|180|175.6|175.6||188.1|181|173|172|169.8|166.1||165.1|164.7|169.5|192.4|197.3|205.2|204|205|203|204.6|212|209.6|205.2|209.4|210.2|217.6|212.2|218|223.2|220|222|212|220|216.2|222|224|224|223|218.4|216.6|211|209.4|211.2|201|201.2|200.6|198.3|208.4|212.2|218.4|222.4|221|213.2|214.2|223.8|223.8|227.2|224.6|218.6|216|209|206.2|205.2|204.4|204.4||204.6|204.2|209.4|210.6|211.2|215|213.6|207.4|215|212|220.8|222.6|219.8|216.2|214|205|199.3|193.1|191.3|193|201.6|202|202.6|200|199.1|202.8|196|191|195.8|195.1|192.2|199.3|205|210|208.2|217.8|220|220|215.4|225.6|223|232.2|237.4|235|236|236.2|238.8|240.6|244|240.6|238|232.2|246.4||269.2|266.6|272.2|272.6|269|267.8|268.2|264.2|266|270|275.6|272.6|271.4|269|262.2|255.6|252|252.4|258.4||258.2||251.4|252.4|255.4|260.8|265|265.4|267.4|269.6|269|271|269.6|262.4|254|254|259.4|256.6|255.2|245.8|240.2|231.8|||231.8|241.4|240|233|225.8|234.2|239.4|240|239.6|249.4|248.6|250|255|258.8|256.2|251|245|245.6|241.2|240.4|242|245.6|262|265|262.4|259.4|260.6|262.8|263|265.4|268|262.4|259.8|265|270.8|268.2|266.2|258|276.8|277|275.2|286.8|288|286.2|289.4|286
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.75|0.76|0.76|0.74|0.69|0.665|0.685|0.69||0.705|0.705|0.71|0.67||0.705|0.71|0.635|0.65|0.575|0.625|0.73|0.75|0.745|0.75|0.74|0.775|0.78|0.8|0.82|0.82|0.795|0.8|0.8|0.795|0.82|0.815|0.825|0.81||0.835|0.86|0.815|0.815|0.825|0.845|0.845|0.865|0.805||0.83|0.815|0.815|0.78|0.72|0.725|0.785|0.76|0.845|0.915|0.955|0.955|0.945|0.9|0.875|0.88|0.83|0.79|0.865|0.885|0.885|0.875|0.9|0.905|0.91|0.905|0.895|0.91|0.9|0.875|0.835|0.85|0.86|0.87|0.86||0.845|0.835|0.87|||0.915|0.865|0.86|0.85|0.835||0.835|0.835|0.81|0.83|0.83|0.825||0.815|0.75|0.74|0.73|0.75|0.74|0.7|0.69|0.675|0.63|0.605|0.55|0.55|0.545|0.55|0.535|0.525|0.52|0.52|0.525|0.51|0.485|0.485|0.49|0.485|0.48|0.465|0.465|0.455|0.45|0.46|0.455|0.44|0.46|0.44|0.43|0.425|0.425|0.42|0.43|0.43|0.435|0.43|0.43|0.445|0.44|0.455||0.46|0.46|0.445|0.43|0.43|0.43|0.425|0.425|0.405|0.4|0.4|0.395||0.4|0.4|0.39|0.395|0.4|0.405|0.41|0.405|0.41|0.4|0.4||||0.375|0.365|0.38|0.385|0.39||0.395|0.395|0.395|0.39|0.395|0.39|0.42|0.44|0.43|0.435|0.43|0.42|0.415|0.41|0.385|0.36|0.355|0.37|0.345|0.39|0.395|0.42|0.42|0.425|0.425|0.42|0.415|0.425|0.44|0.435|0.445|0.425|0.415|0.42|0.415|0.43|0.425|0.425|0.42|0.445|0.445|0.445|0.45|0.45|0.455|0.445|0.47|0.45|0.435|0.435|0.44||0.41|0.4|0.4|0.4|0.395|0.41|0.41|0.395|0.425|0.435|||0.45|0.47|0.475|0.485
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.18|4.15|4.2|4.19|4.2|4.19|4.17|4.16||4.16|4.18|4.2|4.22||4.15|4.11|4.18|4.13|4.14|4.28|4.27|4.26|4.24|4.22|4.26|4.27|4.28|4.27|4.29|4.29|4.29|4.32|4.34|4.34|4.37|4.38|4.39|4.4||4.44|4.44|4.41|4.44|4.45|4.49|4.46|4.51|4.45||4.44|4.43|4.45|4.45|4.44|4.46|4.48|4.39|4.43|4.56|4.58|4.6|4.6|4.6|4.55|4.57|4.58|4.54|4.56|4.79|4.8|4.83|4.81|4.85|4.88|4.62|4.55|4.55|4.53|4.52|4.51|4.48|4.5|4.53|4.5||4.49|4.5|4.49|||4.5|4.48|4.53|4.54|4.56||4.57|4.57|4.56|4.54|4.55|4.55||4.54|4.54|4.53|4.53|4.53|4.5|4.51|4.56|4.55|4.58|4.58|4.57|4.56|4.55|4.57|4.54|4.55|4.56|4.51|4.52|4.53|4.53|4.51|4.5|4.6|4.53|4.59|4.53|4.5|4.5|4.5|4.49|4.52|4.5|4.56|4.54|4.54|4.5|4.5|4.6|4.51|4.52|4.58|4.57|4.59|4.46|4.6||4.61|4.6|4.54|4.55|4.6|4.6|4.56|4.36|4.3|4.31|4.3|4.26||4.35|4.3|4.26|4.28|4.29|4.3|4.26|4.24|4.22|4.14|4.1||||4.01|3.96|3.98|3.95|3.92||3.84|3.9|3.83|3.85|3.94|3.92|3.96|4.02|4.03|3.92|3.86|4.02|3.97|3.87|3.81|3.75|3.72|3.78|3.8|3.86|3.96|3.75|3.69|3.7|3.71|3.65|3.69|3.83|3.86|3.89|3.9|3.92|3.87|3.94|3.98|4.01|3.95|3.99|4.04|4.06|3.95|4.13|4.14|4.16|4.11|4.12|4.02|4.08|4.08|4.06|4.06||4.06|4|4|3.97|3.96|4.06|4.06|3.9|3.96|4.06|||4.08|4.17|4.15|4.08
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|40|40.25|40|39.85|40|40.05|40.45|41.05|||40.3|39.9|39.25|38.1|38.25|38.05|38.05|38.25|38.4|38.8|39.2|39.75|39.6|39.2|39.55|40.3|40.25|41.45|42.05|42.25|41.55|41.7|40.95|40.55|40.4|40.25|40.4|40|40.6|41.55|41.05|40.4|40.35|39.45|40.35|40.5|41.1|40.1|40.1|40.45|40.55|38.7|38.1|37.55|37.5|37.8|38.6|40.45|41.65|42.1|41.6|42.75|43.1|42.8|43|42.7|42.5||45.85|45.35|47.7|48|48.2|49.3|50.2|50|50|50.1|49.9||49.9|50|49.95|49.9|49.95|49.95|49.95|49.85|49.95|50.1|50.5|51|51.5|51.3|51.8|51.4|51|51|50.4|50|49.8|53.1|53|53|53.2|53.3|53.1|53.1|53.6|53.5|54.2|54|54.1|53.7|53.6|53.6|53.2|52.8|52.8|53.1|53.1|52.9|52.6|52.3|52.2|52.1|52.4|52.1|52.1|52|52|51.5|52.1|52.8|53.2|52.8|53.3|53.3|54|54|53.8|53.7|53.7|53.4|53.6|53.5|53.8|53.3|53.9||54.3|54.1|54.3|54.4|54.2|54|53.9|53.8|53.5|53.7|53.8|53.8|53.5|54|53.9|54|53.6|53.4|53.5|53.3|53.7|53.7|53.5|53.4|53.4|53.4|53.1|52.9|52.8|52.6|52.1|53.1|52.8||52.9|53.1|53.1|54.4|52|55.9|56.2|56.4|56.1|55.7|56.5|56.3|56.1|56|56.1|55.4||||55.8|56.4|55.4|55.3|55.5|55.6|55.4|55.2|56.4|56.5|56.5|55.8|56.5|56.8|57.1|57.1|56.7|56.9|56.5|56.5|56.5|55.6|56.4|56.6||56|55.4|55.1|55|54.2|||||||53.9|51.1|54|54|52.7|54.2|55.1|55|54.8|54.9|54.8|54.4|54.2
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5610|5706|5712|5803|5677|5651|5531|5501||5525|5507|5521|||5500|5499|5547|5501|5510||5792|5830|5860|5811|5822|5790|5730|5953|5730|5819|6002|5929|5537|5956|5899|6042|5969|6030|6194|6202|6200|6282|6294|6244|6422|6328|6451|6302|6252|6201|6150|5910|5802|5801|5800|5811|5868|5851|5833|5881|5761|5790|5865|5601|5710|5700|5672|5771|5859|5520|5556|5599|5613|5700|5732|5618|5495|5520|5490||5476|5420|5420|5253|5253|5313|5282|5350|5370|5312|5281|5405|5151|5586|5596|5575|5684|5700|5690|5577|5704|5731|5767|5750|5742|5700|5673|5604|5550|5449|5301||5112|5122|5104|5099|5100|5100|5105|5132|5105|5095|5114|5204|5270|5243|5156|5190|5190|5195|5189|5307|5314|5395|5430|5372|5475|5479|5430|5537|5380|5300|5231|5334|5477|5500|5474|5476|5484|5574|5663|5719|5851|5812|5731|5900|5916|5778|5795|5828|5630|5600|5320|5335|5108|5476|5522|5540|5650|5551|5425|5481|5481|5699|5770|5775|5779|5852|5793|5764|5859|5921|6115||5907.6201||5697.6602|5787.3901|5834.9399|5829.5601|5935.4302|5722.7798|5666.25|5346.8301|5563.0698|5563.0698|5653.6899|5830.4502|5608.8301|5327.0898|4854.23|4589.5298|4486.3501|4459.4302|||3975.8|4457.6299|4442.3799|4655.9302|4944.8501|5058.7998||5371.0498|5752.3901|5816.9902|5902.2402|5572.9399|5383.6099|5428.48|5782|5657.2798|5264.2798|5256.2002|5233.77|5502.9502|5708.4302|5954.2798|6326.6401|6011.7002|5874.4199|5563.0698|6551.8599|6372.3999|6292.5498|6841.6802|7267.8799|8540.21|8793.2402|8523.1602|9520.9199|9583.7305|8451.3799|8524.0596|8795.9297|8524.0596|9673.46|10315.9004|10049.4102|10497.1504|11005|11352.25
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|29.05|29|28.6|28.35|28.05|27.5|27.8|27.8|||27.8|28.05|28|28|28.15|28.05|28.2|28.3|28.2|28.8|28.65|28.45|28.2|28.1|28.1|28.3|28.4|28.95|29.05|28.95|28.85|28.5|28.25|28.25|28.25|28.25|28.5|28.6|29|28.9|29|29|29.15|28.7|29.1|28.65|29.25|29.3|29.3|29.35|29.4|28.95|28.75|28.5|28.55|28.35|28.1|28.3|28.55|28.35|28.2|28.7|28.95|29|29|28.35|27.6||29.3|29.65|28.6|29.1|29.5|29.6|29.2|29.05|29.7|30|30.75||31.05|31|31.4|30.95|31.25|31.65|31.45|30.9|30.2|29.3|30.5|30.3|31.25|31.1|31.5|31.45|31.35|31.1|31|32.3|32.55|32.1|31.75|31.5|31.75|31.6|31.3|31.9|30.45|29.65|30.6|30.65|29.85|29.3|29.15|28.5|28.4|28.25|28.3|28.3|28.7|28.75|27.9|28.52|28.43|28.29|28.67|28.48|28.24|27.81|27.57|27.38|27.29|27.29|27.24|26.71|26.43|26.43|26.24|26.14|26.95|27.29|27.24|26.95|27.14|26.9|27.24|26.76|27||27.33|27.48|27.43|26.9|26.48|26.1|26.19|26|25.71|25.52|25.62|25.62|25.24|25.43|25.24|25.43|24.81|24.38|24.24|24.1|23.95|23.81|23.81|23.9|24.05|23.95|23.76|23.62|23.62|23.81|24.14|24.19|23.76||23.57|23.43|23.52|23.76|23.81|23.86|23.67|23.62|23.38|23.52|23.29|23.86|23.81|23.62|23.33|23.1||||22.86|22.9|22.38|22.33|22.33|22.43|22.29|22.1|22.29|22.33|22.29|22.43|22.33|21.86|21.81|21.33|21.29|21.14|21.19|21.05|21.19|21.19|21.43|21.57||21.43|21.62|21.52|21.43|21.48|||||||20.86|20.48|20.86|20.86|20.76|21.43|21.9|22|22|22.14|22.19|22.19|22.1
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.5759|9.5285|9.5285|9.4811|9.4811|9.4147|9.4432|9.4527|||9.4621|9.4621|9.4337|9.4337|9.4527|9.4147|9.4811|9.4621|9.4432|9.4811|9.5285|9.5759|9.5285|9.4811|9.5285|9.5759|9.5285|9.6233|9.6707|9.7181|9.6707|9.6707|9.5759|9.5759|9.5759|9.5759|9.6233|9.5759|9.6707|9.6707|9.6707|9.5759|9.5285|9.4811|9.5285|9.5285|9.5759|9.4337|9.4053|9.3673|9.3958|9.3389|9.2915|9.2156|9.2346|9.282|9.3484|9.3958|9.4621|9.4432|9.4242|9.4811|9.5285|9.5285|9.5285|9.4432|9.4811||9.8129|9.7655|9.7181|9.8129|9.9552|10.0026|10.1448|10.1922|10.1448|10.1448|10.1448||10.1448|10.1448|10.1448|10.0026|10.0026|10.1448|9.9078|9.7181|9.5759|9.4811|9.6707|9.6233|10.2002|10.2464|10.2925|10.3387|10.3387|10.2464|10.154|10.0617|9.9694|9.9694|9.8771|9.7387|9.6463|9.6463|9.554|9.6463|9.6463|9.6002|9.96|9.91|9.91|9.91|9.91|9.86|9.82|9.82|9.67|9.67|9.67|9.63|9.63|9.58|9.58|9.58|9.58|9.58|9.53|9.58|9.53|9.48|9.48|9.53|9.48|9.45|9.48|9.48|9.48|9.53|9.48|9.48|9.53|9.53|9.53|9.53|9.58|9.53|9.58||9.58|9.53|9.58|9.58|9.58|9.58|9.58|9.53|9.48|9.48|9.47|9.45|9.44|9.48|9.48|9.48|9.45|9.46|9.45|9.42|9.41|9.41|9.42|9.41|9.41|9.4|9.39|9.39|9.39|9.41|9.38|9.43|9.42||9.38|9.37|9.34|9.31|9.31|9.34|9.37|9.3|9.33|9.33|9.39|9.39|9.39|9.36|9.31|9.29||||9.28|9.3|9.28|9.25|9.23|9.23|9.18|9.15|9.18|9.13|9.11|9.12|9.11|9.11|9.11|9.09|9.05|9.01|8.99|8.98|9|8.99|9.03|9.09||9.14|9.11|9.11|9.01|8.96|||||||8.87|8.78|8.88|8.92|8.79|9.05|9.14|9.15|9.14|9.23|9.26|9.25|9.25
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|15.5|14.9|15.5|16.2|15.7|14.9|15.9|15.8|||16.3|17|17.7|17.9|18.2|18.2|18.4|18.3|18.2|18.3|18.3|18.7|18.9|18.7||18.7|18.5||18.8|18.2|17.9|18.1|18.2|18.2|18.1|17.8|17.9|17.4|17.5|18.3|18.3|18.3|18.3|18|18.4|18|18.9|18.8|19.2|19.1|19.4|19.3|19.3|19|19.2|19.2|18.9|18.9||18.9|19|19.3|19.6|19||18.8|18.3|18.9|18.6|18.8|19.2|19.1|19.2|19.1|19.3|20.3|19.9|19.7|19.6|19.5|19.8|19.9|19.3|19|18.9|19.1|19.1|19|19.2|19.1|18.9|18.6|18.5|18.8|18.7|18.8|18.7|18.4|18.8|18.6|18.2|18|18.4|18.2|17.9|17.7|17.2|17.2|17.6||17.4|16.8|16.2|16|16.2|16.2|16.2|16.2|16.1|||16.4|16.1|16|16.1|16|15.8|15.7|15.5|15.5|15.7|15.5|15.5|15.8|16.1|15.9|16|15.9|15.4|15.2|15.1|15.3|14.9|15.1|15.4|15.2|15.3|15.4|15.5|15.7|16.2|16.1|16.1|16|15.8|15.6|15.9|15.9|16.1|16.1|16|16.1|16.3||16.4|16.4|16.3|16.3|16.1|16.4|16.3|16.2|16.1|16.1|17.4|17|16.8|16.6|16.7|16.8|17.2|17.3|17.2||17.1|17|17.8|17.5|17.1|17|17.2|17.4|17.5|17.6|||17.5|17.5|17.3|16.9||16.8|16.7|17.2|17.1|16.7|16.6|16.5|16.8|16.7|16.5|16.5|16.8|16.9|16.7|16.4|16.2|16.2|16.1|16.3|16.2|16.3|16.3|16.3|16.2|15.8||15.9|15.9|16.2|16.1|16|16.1|16.4|16.5|16.4|16.2|16.2|16.4|16.2|15.9|16.1|16|15.6|16|16.4|16.2|15.9|15.9|15.9|15.7|15.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|13.5896|13.6094|13.6094|13.5105|13.3523|12.7588|12.7391|12.5215|||12.3632|12.2643|11.8885|||12.0467|11.7698|11.928|11.7698|11.7698|11.8687|11.7104|11.6907|11.6907|11.7104|12.0467|11.9676|12.1061|11.8489|11.8093||11.8687|12.0665|11.8093|11.8885|11.7698|11.6115|11.6313|12.0863|11.9676|11.7104|12.1852|11.7698|11.4335|11.3939|11.2753|11.0774|11.117|11.1763|11.0774|||11.1763|11.1763|10.8994|11.1763|10.8796|11.0774|11.1763|10.8796|10.662|10.7412|10.7609|10.7807|10.8005|10.7412|10.5236|10.8005|10.7016|10.484|10.3851|10.5829|10.4642|10.4247|10.1873|9.9301|10|9.98|10.24|10.2|9.94|10.3|10.4|10.38|10.52|10.62|10.64|10.66|10.6|10.58|10.84|11.02|11.14|11.3|11.34|11.42|11.58|11.58|11.58||11.56|11.58|11.58||11.58|11.6|11.64|11.78|11.68|11.54|11.52|11.5|11.44|11.48|11.8|11.8|11.9|11.78|11.78|11.74|11.66|11.6|11.64|11.34|11.3|11.14|11.02|11.06|11.5|11.66|11.92|12|11.96|11.96|11.9|11.82|11.82|11.7|11.68|11.76|11.76|11.54|11.54|11.54|11.48|11.32|11.4|11.5|11.3|11.28||11.92|11.92||11.96|11.92|11.94|11.74|11.78|11.46|11.2|11.2|11|11.02|11.1|11|10.86|10.86|11.3|11.14|11.49|11.849|11.809|11.171||11.37|11.171|10.912|10.792|10.8|10.74|10.64|10.7||10.76|10.78|10.5|10.6|10.7|10.6|10.64|10.56|10.6|10.5|10.76|10.98|10.7|10.76|10.68||10.78|10.82|10.9|10.84|10.7|||10.66|10.62|10.4|10.5|10.96|10.84|10.84|11.1|11.04|10.96|10.92|10.96|11.1|11.22|10.9|10.5|10.6|10.6|10.5|10.58|10.64|10.54|10.3|10.52|10.5|10.82|11|10.6||10.7|10.62|10.8|10.9|10.1|9.98|9.8|9.55|9.24|9.25|9.28|9.2|9.35|9.62|9.6|9.52
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.75|7.7|7.7|7.85|7.85|7.75|7.8|7.7|||7.4|7.5|7.35|7.35|7.45|7.5|7.45|7.35|7.25|7.4|7.65|7.75|7.9|7.75||7.75|7.7||7.85|7.85|7.8|7.75|7.55|7.45|7.45|7.45|7.5|7.4|7.5|7.75|7.75|7.7|7.65|7.75|7.85|7.75|7.75|7.55|7.55|7.55|7.6|7.55|7.5|7.5|7.55|7.45|7.1|7.25||7.6|7.45|7.7|7.7|7.65||7.5|7.25|7.5|7.4|7.45|7.3|7.5|7.55|7.8|7.85|7.8|7.75|7.65|7.65|7.85|7.7|7.9|7.85|7.95|7.95|8|7.95|7.7|7.75|7.65|7.8|7.6|7.45|7.5|7.55|7.5|7.15|7.1|7.15|7.1|7|6.95|6.9|7|7.1|7.05|7|7|6.95||7.3|7.05|7.05|7|7.05|7.1|7.1|7.1|7.1|||7.2|7.1|7.1|7.1|7.05|7.05|7|6.9|7|7.2|7.05|7.05|7.2|7.25|7.05|7.4|7.45|7.45|7.6|7.6|7.6|7.6|7.6|7.55|7.45|7.45|7.5|7.5|7.6|7.65|7.6|7.75|7.65|7.7|7.75|7.75|7.8|7.65|7.65|7.6|7.6|8.25||8.25|8.25|8.3|8.15|8|7.85|7.75|7.7|7.65|7.65|7.65|7.6|7.6|7.55|7.55|7.6|7.65|7.65|7.5||7.65|7.65|7.65|7.7|7.7|7.65|7.7|7.65|7.65|7.7|||7.85|7.8|7.75|7.7||7.55|7.4|7.75|7.7|7.75|7.65|7.4|7.35|7.5|7.5|7.5|7.45|7.35|7.4|7.35|7.35|7.1|7.1|7.05|7.05|7|6.85|7.05|6.8|6.7||6.7|6.6|6.65|6.6|6.6|6.55|6.45|6.5|6.55|6.5|6.4|6.2|6.35|6.15|6.15|6.1|6|6.15|6.35|6.35|6.4|6.4|6.45|6.4|6.5
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|190.5|191|188.5|182.5|178|168|179.5|185.5|||187.5|187.5|187|188.5|188.5|187.5|188|187.5|187.5|187.5|187|189|189|189.5|189|191|191|196|198.5|198|197|193|190|189|188|187|187|186|186.5|186|187|186|188.5|186|189|191|191|190.5|190|193.5|193|193|193.5|185|185|188|191|196|194|186|187.5|192|193|197.5|198.5|196|191.5||201|200|204|212|212.5|210.5|213.5|213.5|211.5|210.5|208||206.5|205.5|204|200|206|210|208|205.5|202.5|200|207|207|207|204.5|205|215|220.5|220|221|222|222.5|222|221|223|222.5|226|225|226|220.5|228|235|238|239|236|238.5|237|236|231.5|235|240|240|245|239|235|234|240|243|246|247.5|249|246.5|234.5|226.5|225.5|223|228|230.5|231|233|230|226|226|229|222|224|225|227.5|223.5|226.5||225.5|221|225.5|227.5|230|235|235|238.5|238|237|233.5|224|226|233|235.5|236|232.5|231|232|230|226|222.5|231.5|232.5|228|237.5|244.5|243.5|248.5|247|248|248.5|245.5||248.5|247|244.5|244|255|263|262|262.5|255.5|253.5|259|260|257.5|257|263|251.5||||246|247|251.5|251.5|247|246.5|240.5|239|244|243.5|241|243|246|239.5|237.5|238|237|231|228|219|217|214.5|213|212||211.5|208|205.5|202|199|||||||200|196|200|201|192|205|209|208|208.5|208.5|206.5|215.5|214.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|68.4|68.4|68.4|67.1|66.3|65.3|66.8|67.9|||68.1|68.1|67|66.6|68|68.1|68.5|70.8|73|74|72.9|72.9|73.6|72.1|72.2|72.6|72.8|75.2|77.4|76.8|75.5|75.2|71.7|70.5|66.7|66.3|67.6|67.6|67.8|69.7|71|69.5|69.8|67.2|69.3|69.2|70|65.8|66.1|67.3|67.1|65.7|62.3|56.5|55.6|56.4|53.5|56.3|56.4|58.5|60.5|65|66.5|65|65.2|63.7|64.8||70.6|71.6|70.5|71.5|74.8|76.1|76.5|78|81.9|81.7|81.1||80.5|81.3|82.3|82.2|82.1|82.1|81.9|81.8|84|82.6|83.2|85.7|87.6|86.8|88.5|82.6|83.6|81.7|82.2|80.6|81.1|82.6|83.1|85.2|83.9|84.2|81.8|81.2|80.6|80|83.5|83.3|84.7|84.4|84.2|82.6|81.2|81.9|80.6|82.1|84.1|85.5|84.6|83.1|81.5|82.2|82|82.6|84.8|86.5|84.7|82.9|81.8|81.5|80.7|78.8|79.8|79.9|81|82.5|82.7|83|83.1|81.7|82.5|86|88.6|85.8|90.1||93.5|92.8|91.7|86.3|83.1|84.2|82.2|82|81.7|81.1|79.4|79.3|79.5|82.5|80.5|77.8|74.2|73.9|74.2|72.7|72.5|71.3|72|73|70.9|70.8|70.7|69.6|67.8|67.3|70.1|69.9|69.7||70.1|72.3|71.1|70.1|69.6|74.9|77|79.2|80.2|80.2|83.4|84.1|83.6|83.3|83.1|82.7||||82.3|83.5|83.9|83.2|83.6|83.4|81|80|84.6|84.4|83.7|85.3|86|86.6|86.9|87.6|86|80.7|78.8|78.2|78.5|77.5|79.7|76.3||76.1|75.6|75.3|75.6|75.5|||||||74.5|66.7|71.4|69.2|67.1|73.1|75|75|72.8|73.7|75|72.5|72.8
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|155|155.5|159|159.5|160|154|155.5|157|||157.5|153|158|158|170.5|164|163|167|162.5|167.01|162.5|158.01|155.51|154.8|155.01|155.6|157.01|152.01|152.59|154.02|152.49|152|151|149.9|149.01|150|151.51|152|153|152.86|152.01|151.56|147.9|145.81|146.5|146|145|144.79|145|145|142.01|141.5|139.5|138.5|140.4|139.89|138.01|142|144.5|143.02|144.09|144.5|145|145.51|146|145.5|144.01||149.11|151.5|155|155.01|158.02|159|159|160|159.99|159.5|159.01||160|161|160.41|160.6|161.45|161|160|161.99|163|160.51|162|163|161.99|162.11|163|161.61|161.5|161.41|160.51|161|160|160.98|160|160.51|159.62|160.94|159.61|159.5|159|158|161.5|164.1|163|164.2|163|161.51|159.48|157.5|156.46|156.61|157.29|156.51|156.5|155.9|154.51|154|153.1|153.5|157.5|155|153|161|161|163|163||162|159|165.24|164|155.01||155.01|158|160||160|156|156.01||157.01|157.01|157.01|160||157.01|157.01|157.01|160||160|163||163|163|157.01|163|162.25|162|157|163.01|162|155.77|150.15|148.01|148.01|151.58|151.5|151|153||155.77|151||151.1|148.01|148.01||151.2|154.5|155.77|148.01|152.9|152.5|153.41|152.75|152.75||149.94|150.2||||150|147.97|151|151|150|151||150|150||147.01|151|151|150|151||151|151.5|147.01|151|151||147.01|152||153|153||154|150||||||||145.01|151.03||145.01|149||154|153|149.44|151||147.01
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.24|4.2|4.2|4.24|4.2|4.1|4.16|4.18|||4.12|4.08|3.98|4.06|4.24|4.18|4.18|4.16|4.14|4.12|4.14|4.2|4.24|4.22||4.22|4.14||4.22|4.2|4.1|4.12|4.12|4.1|4.06|4|4.02|3.96|4.02|4.08|4.08|4.12|4.12|4|4.08|4.14|4.22|4.14|4.16|4.16|4.18|4.1|4.06|4.02|4.04|4.08|4.04|4.06||4.08|4.14|4.2|4.28|4.2||4.18|4.08|4.2|4.14|4.12|4.24|4.28|4.32|4.46|4.38|4.24|4.2|4.22|4.2|4.24|4.3|4.24|4.26|4.06|4.04|4.06|4|3.92|3.94|3.98|3.96|3.94|3.94|4.04|4|4|3.96|3.92|3.92|3.82|3.8|3.74|3.72|3.74|3.76|3.72|3.6|3.6|3.74||3.84|3.86|3.86|3.92|3.92|3.96|3.94|3.92|3.9|||3.98|3.98|3.98|4.02|4.02|3.96|3.96|3.94|3.96|3.94|3.86|3.86|3.88|3.82|3.7|3.74|3.78|3.78|3.64|3.46|3.68|3.84|3.82|3.88|3.96|3.94|3.96|3.96|4.12|4.18|4.16|4.14|4.2|4.22|4.24|4.24|4.24|4.24|4.3|4.32|4.26|4.18||4.32|4.3|4.3|4.28|4.28|4.24|4.24|4.18|4.16|4.16|4.08|4.02|3.98|3.94|3.96|4.08|3.98|3.98|3.96||3.9|3.88|3.88|3.82|3.88|3.92|3.9|3.86|3.74|3.7|||3.64|3.58|3.44|3.46||3.48|3.48|3.6|3.66|3.64|3.76|3.86|3.94|3.96|3.94|3.98|3.96|3.88|3.88|4|4.02|4.02|3.92|3.88|3.92|3.84|3.8|3.92|3.98|4.06||4.1|4.12|4.2|4.16|4.16|4.22|4.2|4.2|4.22|4.18|4.2|4.24|4.18|4.14|4.16|4.16|4.1|4.16|4.24|4.18|4.16|4.12|4.2|4.04|4.18
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|10|9.99|9.96|9.89|9.75|9.65|9.78|9.81||9.86|9.7|9.94|9.8||9.86|9.79|9.81|9.88|9.8|9.95|10.1|10.22|10.34|10.36|10.4|10.5|10.58|10.46|10.7|10.28|9.89|11.06|11.3|11.32|11.24|11.04|11.68|11.64||12.12|11.86|11.58|11.86|12|11.6|11|10.6|10.44||10.54|10.72|10.9|10.7|10.8|10.52|10.84|11.28|12.46|12.24|12.22|11.82|11.74|11.6|11.3|11.44|11.02|10.92|12.02|12.12|12.18|12.5|12.44|12.24|12.06|12.08|12.14|12.3|12.72|12.72|12.74|12.62|12.7|12.34|12.76||12.3|12.14|12.18|||12.34|12.34|12.2|12.12|12.28||12.1|12|12.02|11.8|11.66|11.96||12|12.14|11.64|11.3|11.12|10.96|11.22|11.26|11.22|11.18|11|11|10.8|10.8|10.74|10.7|10.98|11.22|11.2|11.1|11.3|11.48|11.1|10.8|10.6|10.6|10.64|10.52|10.02|10|9.95|9.6|9.62|9.8|9.8|9.75|10.06|10.22|10.18|10.2|10.26|10.52|10.5|10.3|10.2|10.18|10.02||10.3|10.12|10.24|10.28|10.16|10.08|10|10.04|10.16|9.81|9.78|9.79||9.79|9.65|9.35|9.3|8.73|8.22|8.12|8.38|8.34|8.6|7.76||||7.69|7.6|7.69|7.7|7.57||7.7|7.67|7.61|7.6|8.1|8.15|8.21|8.26|8.35|8.55|8.5|8.47|8.4|8.58|8.19|8.12|8.08|8.28|8.22|8.26|8.42|8.6|8.56|8.61|8.71|8.66|8.73|8.83|8.85|8.92|9.2|9.45|8.82|8.68|8.76|8.73|8.64|8.42|8.5|8.72|8.63|9.05|9.05|8.94|9.2|9.31|9.64|9.91|9.51|9.09|8.69||8.62|8.7|9.05|9.05|9.03|9.04|9|9|9.2|9.33|||10.3|11.24|11.18|11.2
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|79.6|80.1|80.5|81.3|81.4|80.3|80.1|80.4|||78.7|78.2|77.1|77.5|78.2|76.8|77.7|78.7|78.1|79.1|79.2|79.1|79.6|78.1|75.7|75.3|73.6|76.1|78.2|77.5|76|76.8|74.3|72.2|71.3|70.8|73|73.4|73.6|73.5|73.3|72.4|72.7|71.3|73|72.9|73.6|72|71.5|72.1|71.4|71.2|69.3|67.2|68.6|71|72|72|70.6|70|68.2|70.3|70.2|67.7|66.1|63.6|63.3||69.1|69.5|69.1|71.9|72.5|73.9|73.8|74.1|73.4|73.4|74.6||74.5|73.4|72.2|71.9|69|68.5|68.1|68.4|69.7|69.2|70.5|71.1|68.8|68|68|68.1|68.5|68.5|68.6|67.4|67.2|68.2|68.3|68|67.9|69.5|69.8|71|71.9|70.5|73.6|73.6|77.06|76.67|77.55|75.98|75.1|74.51|74.71|74.51|74.12|73.53|73.92|75.29|75.29|74.61|74.9|75|72.74|72.65|73.73|71.67|72.06|72.55|71.27|70.59|70.1|69.61|70.2|70.1|68.92|69.02|69.8|69.61|69.61|69.8|70.69|71.18|71.57||71.27|71.67|72.25|71.76|72.35|72.74|71.86|71.86|71.76|71.47|70|69.22|68.92|70|69.71|69.41|69.41|68.33|68.24|67.16|66.18|65.78|65.29|64.8|64.51|64.41|64.61|65.29|66.57|67.94|67.84|67.94|68.43||66.67|66.37|66.37|68.14|67.74|67.35|67.65|69.51|71.18|71.27|73.33|74.22|74.41|74.41|75.1|75.98||||75.78|76.18|74.9|74.41|74.12|74.9|75.49|74.8|76.76|76.96|77.06|77.84|78.04|77.65|77.25|77.25|77.16|76.86|76.57|76.47|76.57|76.96|77.84|78.53||79.61|79.61|79.02|78.24|78.82|||||||78.33|76.96|79.61|80.59|78.14|82.35|83.43|83.92|84.02|84.02|84.9|84.41|84.61
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.5783|2.5932|2.5902|2.5724|2.5635|2.5635|2.5635|2.611||2.5189|2.6823|2.6793|2.6734||2.7358|2.7179|2.7179|2.6793|9.01|9.32|9.4|9.34|9.38|9.31|9.32|9.22|9.19|9.21|9.21|9.15|9.06|9.07|8.91|9|8.99|9.03|9.02|8.99||8.97|8.82|8.8||8.64|8.75|8.76|8.68|8.55||8.53|8.58|8.56|8.59|8.46|8.46|8.49|8.41|8.49|8.38|8.58|8.57|8.58|8.58|8.64|8.61|8.41|8.18|8.47|8.52|8.58|8.52|8.61|8.68|8.74|8.78|8.55|8.55|8.62|8.6|8.66|8.46|8.26|8.19|8.25||8.16|8.15|8.09|||8.3|8.28|8.28|8.31|8.3||8.29|8.3|8.3|8.22|8.3|8.22||8.18|8.06|8.05|8.05|8.36|8.26|8.24|8.45|8.22|8.15|7.95|7.97|7.83|7.83|7.87|7.9|7.91|7.9|8|7.88|7.79|7.8|7.8|7.78|7.84|7.7|7.34|7.18|7.15|7.11|7.01|6.99|7.1|7.1|7.1|7.1|7.16|7.2|7.1|7.01|7.19|6.97|6.84|6.71|6.69|6.68|6.55||6.51|6.53|6.53|6.75|6.91|7.06|6.99|6.99|6.98|7.05|7.06|7.2||7.4|7.46|7.47|7.51|7.61|7.68|7.51|7.8|7.8|7.76|7.6||||7.39|7.45|7.48|7.48|7.47||7.6|7.6|7.62|7.61|7.68|7.65|7.7|7.71|7.8|7.84|7.9|7.8|7.66|7.53|7.46|7.55|7.45|7.69|7.73|8.05|8.3|8.28|8.3|8.25|8.26|8.13|8.03|8.02|8.09|8.14|8.06|8.03|8.05|8.06|8.2|8.3|8.21|8.24|8.24|8.29|8.28|8.35|8.57|8.56|8.58|8.49||8.51|8.44|8.32|8.33||8.24|8.06|8.22|8.18|7.85|8.05|8.12|8.3|8.43|8.6|||8.72|8.61|8.8|8.81
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|20.8|20.95|20.8|20.9|20.8|20.35|19.96|20.05||20.5|20.35|20.2||||20.3|20.4|20.95|20.3|20.65|21|20.85|19.96|20|20.1|20.75|21.25|20.65|20.3|20|19.62|20.1|20.15|19.92|19.86|19.6|19.66|19.88|19.56|19.42|19.4|19.42|19.5|19.32|19.2|18.96|18.64|18.32|17.5|17.78|17.94|17.8|20.35|21.8|21.5|20.85|20.4|20.4|21.35|21.15|21.15|21.7|21.55|22.35|22.2|21.9|21.45|21.2|21.25|22.8|22.7|22.55|22.45|22.55|22.35|22.1|22.75|22.45|22.6|22.55|21.75|21.55|20.95|20.6|20.6|19.84|20.1|20.1|20.5|20.3|20.15|20.2|20|19.96|19.96|19.6|19.96|20.3|20.05|19.7|19.64|19.64|19.54|19.18|19.36|19.74|19.28||18.36|17.92|18.02|18.14|18.16|18.2|18.26|18|18|18|17.88|17.98|18.02|17.9|17.7|17.56|17.52|17.8|17.9|17.64|17.46|17.5|17.38|17.34|17.42|17.7|17.7|17.6|17.6|17.4|17.22|16.88|16.94|17.14|17.68|17.82|18.52|18.8|18.78|18.76|18.78|18.62|18.78|18.66|18.68|18.34|18.5|18.3|18.4|18.26|17.82|17.82|17.34|17.34|17.26|17.1||18|18.3|18.36|18.28|18.36|18.34|18.46|18.96|19.12|19.52|19.6|19.36|19.34|18.82|18.9|19.1|19.5|19.5||19.1|18.88|18.74|18.68|18.76|18.64|18.3|18.46|18.32|18.28|18.26|18.32|18.26|18.22|18.64|||18.36|18.06|17.98|||18.14|18.34|18.4|18.4|18.32|18.68|18.74|19.32|19.46|18.86|18.86|18.98|18.84|18.68|18.2|18.06|18.16|18|18.2|18.7|18.78|18.72|18.56|18.2|18.16|18.14|18.62|18.58||18.56|18.68|18.5|18.58|18.76|18.72|19.1|19|18.94|19.48|19.78|20|19.48|19.32|19.54|19.5|19.46
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|20.4|20.24|20.6|20.68|20.51|20.7|20.5|20.03||20.03|20|19.8|19.22||19.43|19.35|19.31|19.01|19.35|19.22|19.44|19.58||19.48|19.76|20.43|20.2|20.4|20.4|20.72|20|20.64|20.13|20|19.07|20.34|20.49|20.5|20.7||21.02|20.2|21.01|20.11|20.07|19.03|20.02|21.13|21.08|20.76||20.95|20.5|20.69|20.3|21.06|21.62|21.25|21.47|21.81|21.53|22.05|21.2|21.1|20.9|21.15|21|20.9|20.9|21.1|20.83|21|21.01|20.8|21|21|20.86|20.98|20.89|20.8|20.93|20.78|20.77|20.79|20.85|20.71|20.58|20.2|20.82|20.62|20.02|20.83|20.81|20.8|21.01|21.01|21|21|21|20.93|21.14|21.01|21.02|21|20.41|20.5|20.01|20.5|20.7|20.47|19.96|20.87|20.5|20.67|20.11|20.02|20.03|20.26|20.34|20.01|20.14|20.05|19.98|19.97|19.91|19.52|20.2|20.31|20.31|20.36|20.11|20.24|20.06|20.09|20.85|20.75|20.75|20.63|20.6|19.7|20.36|20|20.14|19.77|18.81|19.23|18.67|18.8|18.6|19.02|18.99|18.76|18.55|18.6|18.55|18.05|18.05|18.2|18.14|18.91|19.12|19.05|18.66|18.51|19.15|19.22|17.9|18.5|18.26|18.21|17.85|17.74|18.21|18.3|18.31|18.5|18.7|18.91|19.27|19.31|19.11|19.15|19.51||19.4|19.49|19.65|19.37|19.33|19.9|19.75|19.5|19.6|19.55|20|20.06|19.98|20.35|20.01|20.06|19.7|19.5|19.1|18.65|18.49|||18|18.4|18.03|18|18|18.03|18.09||18.1|18.1|18.1|17.93|18.34|18.35|18.58|18|18.43|18.01|17.96|18.6|18.65|18.32|18.2|18.05|18.24|18.03|17.68|18.02|17.92|18.01|17.71|17.69|17.32|17.05|17.26|17.8|18||18.55|18.74|18.73|18.71|19.11|19.07|18.92
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|9.76|9.78|9.8|9.85|9.8|9.75|9.85|9.85|||9.85|9.8|9.74|9.72|9.95|9.85|9.8|9.8|9.9|10.15|10.2|10.29|10.2|10.25|10.25|10.44|10.34|10|9.9|9.85|9.56|10.2|10.25|10.1|9.9|9.68|9.76|9.77|9.78|9.73|9.73|9.62|9.26|9.13|9.16|9.2|9.19|9.14|9.11|9.2|9.31|9.31|9.31|9.24|9.24|9.11|9.12|9.31|9.38|9.41|9.31|9.38|9.28|9.15|9.15|8.86|9.08||9.85|9.8|9.8|10.05|10.1|10.2|10.25|10.15|10.2|10.25|10.25||10.1|10.05|10.1|10.05|10.05|10|9.9|9.8|9.8|9.79|9.8|9.8|9.8|9.9|9.85|9.9|9.95|9.9|9.9|9.95|9.9|9.85|9.9|9.9|9.9|9.95|9.85|9.95|9.9|9.9|10.09|10.14|10.09|9.9|9.9|9.85|9.95|10.09|10.14|10.14|10.14|10.04|9.99|9.99|9.99|9.99|9.99|10.14|10.09|9.95|9.95|9.85|9.8|9.8|9.61|9.61|9.66|9.66|9.66|9.76|9.8|9.76|9.66|9.71|9.9|9.95|9.95|9.95|9.99||9.85|9.85|9.9|9.9|9.85|9.76|9.76|9.76|9.71|9.71|9.61|9.61|9.57|9.57|9.57|9.57|9.57|9.61|9.66|9.66|9.71|9.66|9.57|9.61|9.8|9.76|9.76|9.8|9.8|9.66|9.71|9.71|9.76||9.76|9.71|9.61|9.71|9.76|9.8|9.85|9.9|9.85|9.85|10.09|10.18|10.23|10.14|10.23|10.23||||10.18|10.23|10.33|10.23|10.18|10.28|10.09|10.23|10.38|10.42|10.33|10.42|10.47|10.47|10.47|10.42|10.47|10.38|10.33|10.33|10.42|10.38|10.8|10.8||10.9|10.95|10.76|10.71|10.57|||||||10.38|10.04|10.28|10.38|10.09|10.66|10.9|10.95|10.9|11.04|11.04|11.04|11.04
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|50.7|50.3|49.85|49.5|48.8|48.05|48.15|48.25|||49.2|48.25|47.65|48.35|49.15|49.3|49.55|50|49.8|49.8|49.05|49.65|48.5|48.15|47.7|47.8|47.4|48.3|48.75|49.05|48.8|49|48.5|47.8|48.3|49|49.45|49.15|48.4|47.05|46.6|46.5|46.8|46.5|46.75|46.6|46.6|46.35|45.75|45.1|45.4|45.55|46.15|44.7|44.6|44.3|44.35|44|44.5|45.05|44.1|44.55|44.2|43.6|43.6|43.15|42.9||46.7|47.2|48.25|48.6|49.6|49.5|50.6|50.8|51.1|51.2|51.3||50.9|50.7|52|51.5|51.9|51.9|51.5|51.5|51.4|51.6|50.1|50.1|51|51.6|52|52|52.7|52.4|50.9|50.6|51.1|52|53|53.5|53.9|54.5|53.9|56.2|58.1|58.2|59.1|59.1|58.8|58.5|58.5|58.6|58.6|58.6|58.5|60.2|60.2|59.8|59.9|60.3|60.3|60.8|61.2|61.6|61.1|62.1|61.7|60.7|60.6|60.4|60|61.1|62|61.6|61.5|61.7|61.6|61.7|61.6|62|61.9|61.9|62.2|61.6|61.5||61.9|61.2|62|61.4|61.5|62.5|63.2|63.2|62.2|60.7|60.4|59.8|59.5|59.1|58.2|59|58.8|58.9|59.5|59.6|59.5|59.1|58.8|58.9|59.8|62.5|64|64.9|65|65|66|66.4|66.4||66.4|66|66|66.1|67|67.2|67.2|67.3|67|67.2|67.1|67.7|67.9|68.7|69.5|69.6||||68.1|67.8|67.8|67.9|67.1|66|65.6|67|68.2|67.7|67.5|67.6|67.6|67.7|67.6|67.9|67.9|67.7|67.6|67.6|67.9|67.4|67|66.9||68.6|69|68.9|68.9|68.6|||||||68.3|68.3|70.3|70.4|69.6|72.6|73.7|74.5|74.3|74.6|74.7|74.6|74.8
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|0.785|0.795|0.777|0.752|0.74|0.744|0.75|0.785||0.785|0.757|0.755||||0.723|0.758|0.799|0.824|0.85|0.87|0.915|0.94|0.927|0.916|0.956|0.917|0.925|0.937|0.902|0.846|0.861|0.841|0.902|0.954|0.934|0.93|0.92|0.92|0.951|0.984|1|1.01|1.081|1.09|1.16|1.17|1.096|1.05|1|1.115|1.202|1.288|1.248|1.24|1.22|1.18|1.062|1.053|1.101|1.11|1.14|1.122|1.161|1.154|1.157|1.012|1.1|1.102|1.184|1.26|1.27|1.148|1.64|1.87|1.869|1.976|1.922|1.923|1.95|1.93|1.94|2.08|2.04|1.95|1.832|1.834|1.979|2.03|2.128|2.02|2|2.044|2.12|2.19|2.332|2.412|2.444|2.46|2.318|2.318|2.326|2.17|2.18|2.3|2.284|2.314||2.302|2.316|2.524|2.622|2.632|2.656|2.662|2.66|2.662|2.668|2.56|2.524|2.516|2.522|2.486|2.5|2.584|2.67|2.76|2.75|2.732|2.72|2.71|2.712|2.702|2.76|2.762|2.722|2.76|2.75|2.784|2.81|2.79|2.83|2.91|3|2.99|3.034|2.93|2.986|2.962|2.932|2.9|2.99|2.822|2.828|2.79|2.756|2.87|2.8|2.784|2.72|2.55|2.394|2.31|2.282||2.398|2.572|2.72|2.684|2.662|2.75|2.716|2.72|2.92|3.15|3.22|3.19|3.234|3.088|3.25|3.334|3.4|3.46||3.398|3.1|3.042|3.036|3.09|3.17|3.148|3.184|3.122|2.984|2.83|2.77|2.644|2.64|2.768|||2.684|2.552|2.49|||2.554|2.682|2.812|2.75|2.67|2.686|2.704|2.85|3.03|3.32|3.4|3.476|3.54|3.562|3.468|3.45|3.44|3.472|3.44|3.44|3.532|3.486|3.472|3.51|3.562|3.542|3.534|3.554||3.544|3.522|3.372|3.422|3.562|3.532|3.828|3.75|3.52|3.702|3.73|3.702|3.32|3.368|3.55|3.574|3.63
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.6|15.6|15.6|15.5|15.6|15.4|15.4|15.4|||15.4|15.4|15.3|15.2|15.35|15.4|15.45|15.5|15.55|15.6|15.45|15.45|15.4|15.35|15.4|15.45|15.4|15.7|15.8|15.95|15.6|15.6|15.5|15.4|15.25|15.25|15.25|15.25|15.3|15.45|15.5|15.4|15.35|15.3|15.45|15.45|15.55|15.4|15.35|15.3|15.3|15.3|15.25|15.05|15.1|14.9|14.85|15.25|15.5|15.45|15.25|15.45|15.45|15.45|15.45|15.6|15.6||16.55|16.65|16.55|16.9|16.95|17|17.05|16.95|16.9|16.95|16.95||16.95|17|17.05|16.9|17|16.95|16.9|16.75|16.6|16.65|16.8|17.05|17.3|17.5|17.4|17.2|17.1|17|17.2|17|16.85|17.05|17.1|17.25|17.05|17.05|16.8|16.8|16.9|17.05|17.5|17.6|17.65|17.6|17.6|17.55|17.65|17.55|17.5|17.5|17.45|17.55|17.55|17.5|17.55|17.3|17.55|17.6|18.55|18.55|18.35|18.3|18.3|18.7|18.45|18.15|18.3|18|18.25|18.95|19.2|19.3|19.3|19.2|19.35|19.55|19.6|19.35|19.35||19.2|19.35|19.35|19.4|19.35|19.4|19.55|19.55|19.6|19.65|19.65|19.2|18.8|19.35|19.7|19.8|19.45|19.45|19.4|19.35|19.3|19.35|19.5|19.2|19.55|19.75|19.7|19.8|19.55|19.5|19.25|19.4|19.55||19|18.95|18.9|18.45|18.55|19.05|18.85|19|18.25|18.2|18.15|18.05|17.95|17.8|17.1|16.8||||16.5|16.25|16.2|16.05|16|16|15.85|15.85|16|15.55|15.55|15.6|15.65|15.75|15.8|15.75|15.7|15.65|15.6|15.55|15.45|15.55|15.65|15.75||15.75|15.75|15.65|15.6|15.55|||||||15.6|15.2|15.65|15.6|15.4|15.7|15.9|15.75|15.45|15.7|15.75|15.7|15.65
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|355|355.2|355.05|352.2|354.95|352.05|352.3|355.3|351.2|350|345.35|354.65|351||362.3|374.05|371.8|377.85|379|378|376.55|363.2|358.95|356|355|359.4|355|371.6|357.1|355.3|354|357.4|350|343|342.3||336.1|341.4|346|350|358|368.1|371.35|364.75|363.55|362||373.5|367.25|350.25|348.85|322.5|295.25|284|271.1|255.85|253.05|252|248|251.85|263.25||275.75|282.15|280|285|271|282|253.5|271.15|300|333|359||328.45|337.35|334|330|330|328.4|292||351.85|376|386.15|396||395|405.05|407.5|408.3|417|407.1|411.05|418|414|409.55|414.75|407|405.2|403.75|400||400|407|405.3|395||385|376.1|401.1|425.1|438|440.1|431.35|429.5|424.25|431.4|444.6|445.75|448.45|436.4|432|421|416.25|414|403|398.35|390.9|390|387.2|408|405|409.85|411.55|402.05|401.05|408|400|398.3|401|402.6|410.65|417.55|425.2|423|424.7|415|410.4|435.05|427.3|422.25|426.15|427|432|421|416|378.05|371.15|451.05|478.3|473.35|473.55|472.65|474|470.1|468|455.65|439.4|435.85|426.15|435|431.1|421.6|415.5|429.15|430|435.55|425|422|424.35|426.15|432.9||423.25|421|420.6|425|435.6|428|426|426.1|434|432|449.3|438.25|435.3|431|426.4|409.05|406.35|413.3|401.9|396.75|387.85|||376.3|368.65|363|356.25|366.55|363.35|351.1|360.1|363.1|367.6|363.9|362|361|353|345.25|360|367|375.25||382.05|377.95|382|370.3|367.55|359.6|362.5|372|370.5|380|378.1|381.15||383|370|385|359.1|331.1|356|371.15|392|376|376|387||391.1
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|127.5|128|128.5|128|126|123|123|123.5|||126|126.5|124.5|124|127|131|133|130|133.5|138|140|141.5|145.5|144|142|141.5|138|147.5|148.5|149.5|145.5|154|146|144|140|140|141.5|138|137|136.5|134.5|133.5|138.5|139|141|138.5|127|140|140.5|142|138|138|140|146|143.5|142|141|140|135|134|130|130|131.5|122.5|120|112|116.5||127|139|148|151|141.5|139.5|139|138|139.5|138.5|138.5||138|142.5|140.5|138.5|138|137.5|136.5|136.5|138.5|137.5|137.5|139|141|138.5|138|135|135|133|134|130|129.5|128.5|128.5|124.5|129|133.5|131.5|136|136.5|137|142|140.5|142|142|140.5|137|136.5|136.5|135|138|138.5|138.5|141|139|137.5|137|137.5|136.5|135.5|138.5|138|137|136|131|131.5|130|132.5|135.5|134.5|128.5|127.5|127|129.5|129.5|130|134|133|139|143||145|148|151.5|152.5|151|151.5|153|153|152.5|147|146.5|144.5|142|141|140.5|137.5|139|139|140.5|137.5|134|133.5|131|128.5|130|130.5|120|125||137|139.5|144|139||138|136|140|143.5|139|146.5|146|142.5|140|142.5|140.5|143|149.5|158.5|157|164||||167|167.5|162|161|162|166|160|150|157|167.5|169|186|186|181|178|177|173.5|169.5|168|167|164|159|160.5|159||161|154|151|147|142|||||||139.5|134.5|144.5|143.5|138.5|151|158|159.5|150.5|153.5|155.5|156|156.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|456|460.1|470.05|474.8|484.9|492.55|502|504.55|511.65|506.4|502.3|498.5|495.65||493|486|495.7|512.45|508.3|514.95|511|511.1|501|490|491.3|509|502.5|511|515.5|510.3|499.2|498|479.6|473|475.05||475.25|475.3|476.5|478.05|470.25|456.6|465.3|472|478|475.05||475|475|472|485.4|482.5|483.2|482.65|486.1|480.15|475.3|473.75|485.9|480|479.95||502|505|497.4|502|477.25|480|467.85|467.1|500.05|510|495||530.5|531.05|525.35|563.25|552.55|535|547.1||567|570.55|564|555.05||540.55|552.4|570.3|583|576.85|580.55|581.6|578.25|581.2|586.85|585|588.65|583.2|581.5|583.5||592.1|594|602.25|605.3||586.55|575|590|605|592.2|588|602.25|611.1|610|616.1|619.65|611.2|614.3|610|608|606|602|601.5|590.05|611.1|620.5|630.05|616.4|626.55|632.85|635.05|630.1|635|624.35|622.65|615|610|602.3|605.05|593.35|594|602.3|625|629.95|630.55|628.05|625|639.7|644.95|646.85|655.35|643.8|660|625.55|641.95|652.25|663.9|664.3|665.55|677.35|666|679.95|664.25|662.7|673.55|676.55|671.35|675.55|680.1|692|690|681.2|685|697.3|713.65|711.6|705.8|709|701.1|702.05||689.25|676|680.1|686|696|692.8|690.05|663|662.05|661|660.55|660|656|655.6|653.65|647|640.2|656|651|649.9|645.2|||645.1|651|648.2|640.5|660|660|660.95|660|671|667.25|665.45|664|656|666.5|665|665|680|670||665|666.3|669.2|659.05|660.1|657|660|663.45|659.05|660.85|655.95|665||660|653|665|653|645|657|670|665|683.25|673|682.25||682.85
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9300|9030|8940|8899|9017|8950|8610|8500||8603|8514|8510|||8400|8350|8300|8108|8060||8100|8068|7760|7751|7602|8050|8242|8321|8323|8510|8405|8805|8800|8906|8559|8320|8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|30.1|30.15|30.15|30.5|30.55|30.5|30.65|30.6|30.4|30.35|30.1|29.85|30.1||30.8|31|32.15|32.1|31.35|31.4|31|30.95|29.05|28|28.65|29|29.05|30|30|30|30|30.05|30.05|30.05|30||30.25|30.3|30.2|30.1|30|30.05|31.5|31.7|32.15|32.05||32.3|32.5|33.2|33.35|33.65|33.55|31.4|30.5|30.55|31|31.15|31|32.05|32.7||33.25|34|33.35|31.4|30.95|30.25|30.85|31.85|32.75|31.9|32.5||32.25|33|33.5|33.95|33.5|34.75|35.85||37.7|39.3|39.35|38.8||38.85|39.4|39.5|38.2|37.75|38.15|39.25|39.1|39.65|38.75|38.9|40.85|42|43.5|45||44.25|40.5|37.75|35.9||36.35|37.5|38.25|37.95|38.1|38.6|37.75|39.4|39|38.8|39|36.9|37.15|37.35|36.65|36.8|37.1|37.45|35.65|37.5|37.65|39.3|39.5|38.6|37.1|36.3|34|32.35|33.5|34.5|31.5|30.2|28.55|29|27.6|28.5|28.55|28.9|28.95|28.55|28.5|28.65|29.5|29.75|30.4|31.25|31.2|29.05|28|26.35|27.7|29|30|30.35|30.4|30.1|30.85|30.5|30.8|30.3|29.8|31.35|32.75|33|33.2|33.75|33.75|34|34.5|34.05|34.2|33.05|34|34.85|36||36.05|36.65|36.05|36.3|36.75|35.6|34.8|35.1|36|36.5|34.35|33.35|33.9|35.35|36.6|38.4|36.4|36.1|35.75|33.45|30.7|||30.45|31.05|30.45|30.3|32.8|32.95|32.55|33.5|34.3|33.3|32.8|32.85|33|33.15|33.45|33.3|33.4|32.65||34|31.1|31.55|32.05|30.7|30.1|30.45|30.55|30.5|31.25|32|32.5||32|31.45|31.5|30.55|29.15|30.5|30.95|32.9|33.2|32.9|33.25||34.6
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|44.8|45.25|45.1|44.35|44.15|43.4|45.85|46.85|||44.9|43.1|41.4|40.85|38.8|37.5|38.5|40.05|40.2|41.2|41.4|42.45|40.5|39.15|38.7|39.7|38.7|41|41.7|41|40.25|39.3|38|36.55|36.4|36.15|36.5|35.3|35.9|36.3|36.1|36|38|35.85|38.7|38.9|39.85|40.65|40.5|39.8|39.55|38.1|37.3|35.95|35|35.2|36|38.6|40.25|41.75|39.55|39.9|40.1|39.2|38.5|37.1|37.5||41.2|42.2|43|45.85|47.65|49.1|48.15|48.15|48.65|49.3|47.75||47.2|46.55|47.7|47.5|47.8|45.9|45.15|45.45|49.5|49.5|53.1|56.1|56.7|57.1|55.5|56.9|58|57.4|57.6|56.4|55.6|56.4|57.3|56.1|55|55.7|55|56.6|55.6|53.9|58.7|59.2|60.4|60.5|59.5|59.5|59|59|57.6|56.8|61.4|61.8|60.7|59.6|61|67.2|67.8|69.1|70.9|72.7|74.1|71|69.5|68.8|68.6|66.5|69.2|67.8|68.7|74|75.3|74.3|74.7|72.1|73.2|73|70.7|68.4|75||71.7|71.2|69.4|68.4|67.5|68.9|70.1|67.5|66.6|67.4|65.6|65.2|64.4|66|66.6|64.3|63.8|63.3|64.2|63.8|62.9|62.7|63.4|65.5|66.7|67.5|67.6|67.2|64.6|64.3|64|62.3|62.5||61|60.6|59.2|60.9|59.8|64.8|68.5|71.8|69.4|70.2|69.9|68.9|67|64.5|65.2|63.2||||58.9|60.6|61|61.8|61.6|62.3|62.3|62|64.2|65.1|62.5|63.1|65.4|67.3|67|66.8|65.3|63.6|62.5|62|63|63.4|65.6|66.9||67.9|67.8|68|67.8|64.9|||||||62.9|58.2|62.5|66.7|65.3|69.5|73.1|72.3|72|71.6|69|68.8|67.5
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|29.4559|29.1308|31.4066|31.0815|30.9514|31.1465|32.2519|33.5524|||34.3977|34.2026|33.8125|35.4381|36.8686|34.9179|35.8933|37.3238|36.4785|36.3484|34.8529|33.8775|33.6174|31.9268|32.317|33.3573|32.9022|33.9426|34.7228|33.9426|32.6421|31.9918|31.6667|30.8864|30.3012|30.0411|30.4963|31.2766|31.8618|32.317|32.0569|32.2519|31.7317|31.0815|31.0815|30.8864|30.8864|30.3662|30.0411|30.3012|30.3662|29.5209|29.2608|28.9357|29.0007|29.5209|29.2608|28.7406|29.1308|27.3751|26.7899|27.2451|27.4401|27.115|26.5298|25.4244|27.4401||30.4313|23.8|23.85|24.7|24.7|24.8|25|24.75|24.3|24.35|24.4||24.4|24.25|24.8|24.5|24.9|24.75|24.7|24.6|24.45|23.1|23.65|26.25|26.3|26.3|26.3|26.3|25.85|25.8|25.7|25.65|24.8|24.45|24.4|24.55|24.05|23.45|22.9|22.9|22.6|22.9|24.55|25.05|24.9|24.85|24.6|24.75|24.75|25.05|25|25.2|25.6|25.3|25.15|24.95|24.9|25.35|25.5|25.35|25.2|25.2|25.1|24.5|25|26.1|26.4|26.1|26.65|26.8|27.05|26.9|26.3|25.95|26.2|25.8|26.7|27.3|27.5|27.2|27.75||28.3|28.2|28.25|28.6|29|28.2|28.5|27.2|26.9|27.15|26.3|26.2|26.2|26.6|26.8|26.8|26.6|26.65|26.7|26.5|26.55|26.4|26.15|26|25.85|26|25.9|25.75|25.8|25.7|25.5|25.7|26.1||25.6|26.6|27.3|27|27.25|28.3|28.35|27.8|27.2|28|30.35|30.3|30.45|30.2|30.9|32.2||||31.6|31.8|30.8|30.55|30.95|31.5|30.8|30.2|31.5|30.75|30.1|30.4|30.55|30.65|30.8|30.75|30.5|30.2|29.6|28.05|27.55|27.55|27.85|27.8||28|27.7|27.6|26.6|25.95|||||||25.45|25.8|27.7|28|27.3|29.45|30.3|30.4|30.1|30.7|30.8|30.85|30.75
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.07|1.06|1.06|1.04|1.04|1.03|1.04|1.06||1.07|1.09|1.1|||1.11|1.09|1.11|1.12|1.12|1.13|1.12|1.16|1.13|1.12|1.15|1.18|1.21|1.2|1.17|1.2|1.12|1.16|1.08|1.05|1.04|1.04|1.06|1.06|1.07|1.08|1.08|1.08|1.08|1.08|1.04|1.04|1.07|1.03|1.02|1|1.03|1|0.98|0.97|0.94|1|1.02|1.02|1.02|1.03|1.03|1.04||1.06|1.05|1.05|1.05|1.16|1.14|1.2|1.22|1.26|1.24|1.28||1.29|1.28|1.3||1.31|1.3|1.31|1.33|1.31|1.3|1.29|1.26|1.28|1.26|1.26|1.28|1.27|1.29|1.3|1.32|1.29|1.31|1.33|1.28|1.22|1.19|1.17|1.18|1.17|1.13|1.15|1.11|1.13|1.13|1.15|1.17|1.16|1.16|1.15|1.13|1.18|1.21|1.22|1.24|1.24|1.32|1.33|1.34|1.35|1.33|1.32|1.34|1.35|1.34|1.36|1.36|1.3|1.26|1.34|1.32|1.29|1.31|1.39|1.35||1.37|1.37|1.37|1.41|1.46|1.38|1.36|1.36|1.34||1.37|1.34|1.33|1.31|1.31|1.31|1.31|1.3|1.34|1.32|1.37|1.38|1.36|1.31|1.35|1.34|1.33|1.17||1.12|1.12|1.13|1.13|1.1|1.09|1.1|1.09|1.06|1.06|1.08|1.07|1.04|1.05||1.03|1.03|1.01|1.03|1.04|1.04|1.06|1.06|1.05|1.06|1.08|1.1|1.08|1.07|1.04|1.05|1.06||1.03|1.02|||1.04|1.05|1.06|1.04|1.02|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.01|1.02|1.04|1.03|1.02|1.01|1.01|1.02|1.04|1|1.05|1.04|1.03|1.01|1.01|1.01|||1.01|0.99|0.96|0.96|0.96|0.99|0.99|1.03|1.1|1.1|1.1|1.1|1.11|1.13|1.13|1.12
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|5598.1001|5675.2002|5665.5|5501.7002|5511.3999|5126|5309|5434.2998|||4827.2998|4706.7998|4677.8999||4721.2998|4856.2002|4856.2002|4846.5|4759.7998|4798.3999|4817.6001|4875.3999|4904.2998|4865.7998|4904.2998|4991.1001|4962.2002|4923.6001|5058.5|5145.2002|5212.7002|5251.2002|5241.6001|5154.8999|5154.8999|5154.8999|5154.8999|5116.2998|5135.6001|5318.7002|4991.1001|4697.2002|4697.2002|4649|4730.8999|4798.3999|4914|4808|4827.2998|4856.2002|4856.2002|4673.1001|4514.1001|4278.1001|4408.1001|4634.6001|4432.2002|4808|4962.2002|5203|5289.7998|5472.7998|5405.3999|5550|5500|5120|5360|5790||6300|6300|6400|6560|6500|6550|6730|6630||||6650|6340|6300|6250|6310|6380|6350|6460|6400|6500|6470|6500|6650|6780|6750|6440|6390|6300|6210|6340|6270|6270|6250|6020|5970|5870|5810||5970|5970|6140|6150|6160|6200|6260|6240|6240|6350|6280|6320|6300|6030|5920|6050|6080|6210|6290|6420|6500|6530|6250|6210|6240|6230|6150|5910|6020|5970|5930|5960|5970|6080|6430|6260|6250|6190|6210|6290|6280|6630|6920|6990|7580|7580|7800|7910|8120|8280|8250|8290|8350|8410|8480|8550|8390|8300|8380|8510|8900|8900|8420|8100|8170|8230|8160|8020|8010|8040|8060||7940|8020|7650|7940|7840|8180|8130|8010|8340|8550|8800|8340|8530|8560|8480|8340|8380|8740|8760|8490|7950|7900|8050|7800|8010|8020|8070|7980|7800|7400|7640|8100|8080|7470|7350|7520|7630|7180|7050|6960|6960|6760|6650|6600|6560|6690||6670|6880|6900|6870|6840|6880|6850|6930|||6750|6640|6900|6830|6790|6850|6560|7230|7320|7600|7710|7540|7610|7590|7310
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|30.1|30.1|30.1|29.75|29.6|29|29.75|29.9|||29.95|30.05|29.9|29.3|30.1|29.7|29.9|30.25|30.2|31.1|31.5|31.55|31.35|31.2|31.2|31.5|31.2|32.05|32.75|32.7|32.05|31.95|31.45|30.5|30.25|30.15|30.8|30.35|30.6|30.45|30.1|29.9|30|29.6|30.4|30.55|30.9|30.7|30.6|30.6|30.55|29.45|28.8|28.2|28.4|28.4|28.5|29.8|30.05|30.2|29.25|29.95|30|30|29.25|28.5|28.4||31.05|31.2|30.9|32.7|33.5|33.4|33.15|33.05|33.15|33.6|33.25||33.4|33.4|33.55|33.1|33.25|33.35|32.6|32.15|31.7|31.15|33.05|35.55|36.05|36.05|36.05|36.3|36.35|36.6|36.5|35.7|35.5|35.65|35.7|35.3|35.25|36|35.7|36.4|36.75|36.5|38.8|38.95|38.55|38.8|39.1|38.3|37.95|38.5|38|38|38.05|38.15|37.3|36.95|37.05|37.8|38.1|38.5|37.55|37.5|38.1|37.5|37.55|36.7|36.25|35.9|36.5|37.5|39.45|40.4|39.95|39.35|39.5|38.75|40.1|40.05|40.6|40.1|40.45||40.9|41|41.8|41.7|41.7|42|42.5|42.5|42.7|42.3|41.6|41.8|41.55|41.8|41.25|41.7|41.55|41.75|41.65|41.25|41.05|41|40.35|40.3|40.1|40.65|40.45|40.2|39|38.95|38.5|38.5|38.75||38.25|38.6|38.5|38.1|38.4|39.55|40.3|40.95|40.75|40.75|41.8|42.15|41.8|42.6|43.65|43.3||||43.55|44.35|44.2|43.85|43.95|44.6|43.3|42.3|46.3|46.5|45.05|45.6|45.9|46.75|46.35|46.35|45.8|45.5|45|44.8|42.7|41.85|41.9|41.6||42.1|42.3|42|41.05|41.1|||||||39.4|37.2|40.4|40.8|38.7|42.05|43.8|44.35|43.5|44.3|45.6|44|44.85
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.9|0.93|0.91|0.91|0.89|0.89|0.89|0.91||0.93|0.93|0.93|||0.93|0.92|0.94|0.98|0.99|0.99|1.02|1.02|1.01|0.99|1|1|1|1.02|1.01|0.99|0.98|0.98|0.97|0.97|0.98|0.97|0.99|0.96|0.98|0.99|0.97|0.97|0.98|0.95|0.95|0.96|1.01|1|0.99|0.98|0.98|0.96|0.91|0.88|0.89|0.89|0.9|0.89|0.89|0.9|0.89|0.92||0.92|0.95|0.94|0.93|1.02|1.03|1.04|1.09|1.08|1.08|1.09||1.1|1.07|1.06||1.07|1.1|1.1|1.09|1.04|1.04|1.07|1.03|1.02|1.03|1.02|1.03|1.05|1.1|1.16|1.16|1.15|1.16|1.16|1.17|1.22|1.32|1.33|1.32|1.35|1.27|1.25|1.3|1.33|1.36|1.35|1.4|1.42|1.43|1.39|1.39|1.42|1.44|1.47|1.45|1.43|1.4|1.36|1.32|1.29|1.28|1.25|1.29|1.28|1.28|1.29|1.29|1.23|1.27|1.32|1.23|1.2|1.22|1.21|1.25||1.3|1.31|1.34|1.38|1.42|1.43|1.4|1.34|1.4||1.46|1.5|1.53|1.53|1.56|1.55|1.58|1.53|1.56|1.59|1.61|1.56|1.46|1.51|1.54|1.56|1.6|1.57||1.57|1.53|1.5|1.56|1.67|1.67|1.62|1.63|1.61|1.6|1.58|1.56|1.6|1.56||1.53|1.46|1.4|1.36|1.36|1.31|1.3|1.32|1.31|1.34|1.32|1.35|1.35|1.33|1.27|1.17|1.1||1.09|1.05|||1.03|1.02|1.04|1|0.98|1.02|1|0.99|0.98|0.97|0.99|1|1|0.99|0.98|0.97|0.96|0.95|0.95|0.96|0.95|0.94|0.97|0.97|0.96|0.95|0.95|0.94|||0.94|0.91|0.91|0.9|0.88|0.93|0.94|0.94|0.98|0.99|0.98|0.97|0.98|0.98|1|0.99
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.946|0.932|0.94|0.96||0.91|0.92||0.88||0.813|0.732|0.775|0.812||0.847|0.911|0.911|0.87||0.824|0.821|0.815|0.84||0.87|0.915|0.92|||0.915|0.936|0.925|0.989||1.02|1.04|1.05|1.06||1.12|1.12|1.13|1.13||1.12|1.13|1.13|1.13||1.14|1.12|1.13|1.14||1.14|1.14|1.14|1.14||1.13|1.12|1.13|1.12||1.13|1.14|1.14|1.15||1.16|1.18|1.16|1.16||1.14||1.14|1.13||1.12|1.12|1.12|1.14|||1.05|1.15|1.14||1.13|1.13|1.12|1.1||1.1|1.1|1.1|1.12|||||||1.1|1.08|1.13|1.13||1.1|1.09|1.08|1.08||1.08|1.09|1.08|1.08||1.08|1.05|1.04|1.05||1.04|1.05|1.04|1.05||1.02|1.02|1.01|1.01||1|1.01|1|1.01||1.01|0.99|0.98|1.02||1.06|1.06|1.07|1.08||1.08|1.07|1.07|1.07||1.09|1.09|1.09|1.08||1.08|1.09|1.08|1.08||1.07|1.07|1.07|1.06||1.05|1.04|1.03|1.05||1.04|1.03|1.04|1.06||0.97|0.96|0.97|0.94||0.83|0.86|0.89|0.92||0.95|0.95|0.96|0.93||0.91|0.93|0.94|0.92||0.95|0.96|0.97|0.96||0.87|0.87|0.87|0.89||0.75|0.74|0.74|0.75||0.75|0.74|0.75|0.76||0.74|0.75|0.75|0.75||0.74|0.74|0.74|0.73||0.73|0.72|0.71|0.72||0.73|0.74|0.74|0.74||0.74|0.74|0.72|0.74||0.75|0.75|0.76|0.76||0.76
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|39.4|39.35|39.35|39.2|39.4|37.8|38.3|38.45|||38.05|38.3|38.3|37.65|38.55|37.35|37.6|38.1|39.3|40.05|40.25|40.85|40.35|40.1|41.2|41.8|40.05|39.9|41.15|40.85|40.1|39.85|39.25|39.45|40|40.1|40.1|40|40.2|41|40.8|40.4|40.35|39.65|41|42.8|43.15|42.15|42.2|43.25|43|41.85|42.5|43.75|45.25|44.7|43.9|46.05|47.2|46.6|46|45.8|47.05|47.3|46.2|45.85|45.45||49.05|48.8|49|51.8|52.1|52.5|53.5|52.2|52.1|52.5|52.5||54|55.3|55.6|54.9|54|52|53.6|53.5|52.4|50.5|52.6|51.8|55.6|55|54.3|56|55.4|53.9|50.5|49.15|48.8|49.6|48.9|47.05|47.7|49.05|48.8|50|49.55|47.7|49.35|50.5|49.95|48.3|48.6|49.85|48.7|47.5|46.5|46.2|45.6|43.85|43|41|40.55|40|40|39.95|40.5|40.55|40|38.75|41.8|41.7|41.1|41|41.1|41.1|41.3|42.2|42.15|42.15|41.15|40.05|41.4|40.3|40.5|40.25|41.2||42.05|42.05|42.35|42.15|43|42.5|42.3|41.25|41.2|41|40.55|40.2|39.35|39.7|39.6|39.2|38.9|38.8|39|38.8|38.8|38.6|38.7|38.6|38.6|38.7|38|37.5|37.8|38.65|38.5|38.65|38.85||39.6|39.2|41.15|42.5|42.2|43.15|44.55|45.25|44.55|43.8|44.3|44.6|44|43.7|43.05|43.2||||43.3|43.15|43|43.3|43.15|43.5|41.75|42|43.4|44.1|44.1|44.75|44.4|45|44.55|44.5|43.2|43.15|44.4|43.6|43.6|42.85|42.7|44.1||44.5|43|42.5|41.75|41.75|||||||41.25|40.4|41.05|41.35|39.4|40.75|39.2|38.4|37.95|36.2|36.2|35.95|36
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6564|6572|6222|6300|6373|6151|5959|6044||6068|6068|5992|||5900|6074|5910|6058|5901||5949|6049|5831|5684|5825|5877|5716|5733|5734|5401|5560|5547|5361|5276|5275|5435|5249|5256|5320|5454|5253|5097|5097|5234|5382|5524|5534|5451|5281|5181|5305|5308|5289|5311|5300|5400|5273|5268|5200|5106|5082|5166|5179|5033|4979|4913|4908|5085|5109|5115|4961|5139|5119|5080|5056|5015|4979|4811|4823||4810|4720|4690|4896|4962|4955|4899|4905|4901|4907|4924|4891|4899|4900|4904|4936|5000|5101|5052|5052|5096|5000|4851|4850|4824|4858|4896|4863|4899|4826|4902||4901|4913|4905|4903|4881|4900|4889|4750|4770|4731|4685|4699|4780|4804|4837|4817|4753|4741|4746|4748|4851|4977|4939|4874|4947|4950|4942|4820|4853|4690|4609|4857|4800|4823|4869|4872|5080|5150|5169|5337|5290|5313|5277|5175|5238|5143|5130|5190|5121|5080|5073|5069|5025|5272|5313|5322|5273|5267|5211|5381|5415|5507|5485|5385|5370|5563|5529|5607|5609|5637|5656||5520||5601|5474|5634|5584|5572|5626|5673|5598|5539|5594|5592|5549|5626|5435|5350|5386|5185|5263|||5178|5103|5230|5198|5071|5252||5185|5136|5147|5303|5356|5430|5277|5190|5158|5150|5125|5204|5100|5100|5145|5200|5183|5100|5099|5070|5046|4930|4860|4818|4886|4790|4785|4800|4847|4832|4670|4927|5010|5061|5050|5022|5155|5125|5071
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|32.5|32.25|32.25|32.5|32.75|32.5|32.5|32.5|||32.25|32|32|31.75|31.5|31.5|31.5|31.5|31.5|31.25|31.5|31.25|31.5|31.5||31.5|31.5||31.75|31.75|31.75|31.5|31.75|31.75|31.75|31.75|32|31.5|31.75|31.75|31.75|31.75|31.75|31.5|31.75|32|32|31.75|31.75|32|32|31.75|31.75|31.5|31.75|31.5|31|31.25||31.5|31.25|31.25|31.75|31.75||31.75|31.5|32|32|32.25|32.25|32|32|31.5|31.5|31.75|31.75|31.75|31.75|32|31.5|31|31|31|31|31.25|31|31|31|31|30.75|30.75|31|31.5|31.75|31.25|31.5|32|31.75|32|31.75|31.75|31.75|31.25|31|31|31|30.75|31||31|32|32|31.75|32|31.75|32.25|32.25|32.25|||32|31.25|30.75|30.75|31.25|31|30.75|30.75|31|30.5|30.25|30.5|30|30.5|30|30.25|30.5|31|31|30.5|30.5|30.5|30.75|30.75|31|31.25|31.75|31.75|33.25|33.5|33.5|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.75|33.75|34.25||34.25|34.5|35|35.25|35.25|34.75|34.75|34.75|34.75|34.75|34.5|34|33.75|33.75|33.75|34.75|34.75|34.75|34.75||34.5|34.5|35|35|35.5|35.75|35.75|35.25|34.5|34|||34.25|34.25|34|33.75||34|34|34.5|34.25|33.5|34.25|34.25|34.25|34.25|34.25|34.75|34.75|34.5|35|35|33.5|33.5|33.5|34|33|33.25|34|34.25|33.25|33.5||34.25|35|35.25|35.25|35|35.5|35.75|36|36|36|36.5|36.5|36.5|35.5|35.75|34.75|34|35|35.75|35.25|35|35|36|35|35.25
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.7|11.75|11.65|11.5|11.65|11.55|11.8|11.9|||11.95|12.25|12.15|12.15|12.3|12.3|12.35|12.35|12.4|12.5|12.35|12.35|12.3|12.25|12.25|12.35|12.25|12.45|12.55|12.55|12.45|12.45|12.45|12.4|12.45|12.3|12.3|12.35|12.35|12.4|12.3|12.15|12.2|12.15|12.2|12.25|12.3|12.3|12.1|12.1|12.05|12.05|12.05|11.9|11.85|11.95|11.95|12.3|12.45|12.55|12.35|12.45|12.45|12.45|12.45|12.5|12.55||13.15|13|13|13.2|13.25|13.25|13.25|13.3|13.4|13.4|13.35||13.35|13.25|13.35|13.3|13.35|13.4|13.35|13.25|13.15|13|13|13.1|13.35|13.45|13.4|13.4|13.4|13.5|13.65|13.75|13.75|13.85|13.7|13.6|13.3|13.1|13.1|13.15|13.2|13.1|13.25|13.25|13.45|13.4|13.45|13.5|13.5|13.4|13.35|13.35|13.3|13.25|13.25|13.2|13.2|13.2|13.2|13.05|13.15|13.1|13.1|13.05|13.05|13.1|13.05|13|13.2|13.1|13.3|13.4|13.35|13.4|13.45|13.55|13.7|13.6|13.9|13.85|14.35||14.75|14.85|14.65|14.65|14.55|14.3|14.5|14.75|14.65|14.65|14.6|14.6|13.8|13.3|13.3|13.35|13.3|13.15|13.1|13.1|13|13.05|13.05|13.05|13.1|13|13|13.05|13.1|13.05|13.05|13.1|13.1||13.1|13|13.05|13|13.05|13.1|13.05|13.1|13.15|13.15|13.25|13.4|13.4|13.4|13.35|13.4||||13.2|13.2|13.1|13.1|13|13.05|13|13|13.2|13.25|13.2|13.15|13.2|13.2|13.3|13.4|13.45|13.4|13.25|13.25|13.2|13.1|13.2|13.25||13.3|13.45|13.3|13.25|13.15|||||||13|12.85|13.1|13.1|13.05|13.55|13.7|13.8|13.8|13.95|14.35|14.25|14.25
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|85.1|84.8|84.2|83.8|84.1|80.8|85|87.3|||87.2|87.6|86.8|85.9|86.5|84.2|84.5|87.1|88.3|91.5|90.7|90.3|91.7|90.1|89.2|91.5|90.3|94.3|97|98.1|93|90.5|85.1|82|81|81.4|82.8|81.6|82.7|81|80|77.6|79|78.9|82.6|83.5|85.6|87.2|87.3|86.1|85.1|80.7|78.9|75.8|73.8|74.5|77|79.3|80.5|79.2|76.6|79.6|81.4|80|76.7|76.1|77.6||85.1|90.6|99.9|107.5|107|111.5|112|111|110.5|110.5|109.5||108|107.5|117|116.5|117|116|112.5|110|116|116.5|122|123|122.5|122.5|122|125|127|127|126|124.5|122|123.5|127|125.5|126|127|126|129.5|127.5|120.5|122|125|121|118.5|121|114|112|109.5|108|110|110|111|110.5|108.5|108.5|110|107|109.5|110|112|111|109.5|109|109|108|105|104.5|105.5|109|110|110.5|109|111|109.5|113|114.5|117.5|113.5|119||126|123|125|120|121.5|121|114|111.5|110|111.5|107.5|108|108|111|113.5|109|110|112.5|117.5|121|120|119|119|118|118.5|116.5|118|116|116|117.5|115|113.5|112.5||113|111|107|103.5|103.5|110.5|118.5|120|118.5|118.5|121.5|119|118|118.5|117.5|122.5||||120.5|125.5|123.5|124.5|126|127|121.5|119.5|126|130.5|130.5|132|134.5|132|132.5|130.5|130|128|129.5|125|126.5|125|125.5|126.5||128|126.5|127|125.5|122.5|||||||119|114|124.5|126|123.5|133|140|140|136|136.5|136.5|133.5|132
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|34.3585|34.6481|34.7928|34.3585|34.262|34.1655|34.069|33.6829|||33.5864|33.6347|33.5864|33.3451|34.3585|34.7928|35.0824|35.4202|35.5649|35.7097|35.3719|35.5167|35.7097|35.5649|35.4202|35.8545|35.9992|35.3236|35.8062|36.337|35.7097|35.0341|35.2271|34.9858|34.7446|34.7446|34.7446|34.8893|35.5167|34.5515|34.9376|34.8411|35.2271|34.8411|35.6614|35.3236|34.8893|34.7928|34.8411|34.8411|34.8411|34.6481|34.7446|34.5033|32.8143|33.0073|32.4283|33.8759|34.5515|34.1655|33.8759|34.8893|34.3103|34.7446|32.9108|32.187|32.9108||35.951|35.5167|34.6963|36.4335|34.1172|33.8759|33.7794|33.3451|33.2969|33.2969|33.4899||34.1172|33.7794|33.7794|33.0073|33.1039|33.2004|33.2969|33.7312|32.6213|31.994|31.7527|30.9323|30.9323|30.5945|31.38|31.53|30.78|30.78|30.78|30.68|30.88|30.88|30.78|30.88|29.69|31.67|31.67|32.47|32.27|32.47|33.46|33.6|33.65|33.7|33.95|33.65|33.8|33.75|33.7|33.56|33.75|33.65|33.75|34.45|33.26|33.21|33.36|33.65|33.9|33.85|34.15|33.7|33.65|33.26|32.96|33.26|33.36|34.05|34.15|34.74|34.64|34.79|34.84|34.94|36.62|34.55|32.07|31.77|31.72||32.02|32.07|32.07|32.07|32.32|32.66|32.76|32.17|32.61|33.16|32.27|31.33|31.48|31.48|31.53|31.87|31.63|31.87|31.82|32.47|32.96|33.06|32.17|31.48|32.76|34.15|34.25|34.35|35.44|35.09|34.1|35.14|38.75||37.61|37.66|38.01|39.59|40.29|40.29|39.44|39|38.9|39.69|40.48|41.86|42.57|41.37|43.07|38.5||||36.6|35.84|35.86|35.62|36.12|36.51|36.2|35.74|35.74|36.85|36.62|36.62|35.74|37.36|36.77|36.52|35.94|36.28|36.5|36.28|36.01|35.63|36.13|36.83||37.12|36.68|37.49|37.4|34.74|||||||34.22|33.1|35.04|37.42|36.62|37|36.13|34.74|33.72|32.98|31.67|32.07|31.97
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|18.57|18.49|18.02|18.18|17.97|18.11|17.7|17.62||17.6|17.56|17.56|17.76||18.12|18.24|18|17.82|17.69|17.57|17.34|17.3||17.41|17.33|17.53|17.35|17.5|17.25|17.9|17.52|18|17.82|17.21|17.85|18.13|19.07|18.9|18.97||19.49|19.38|19.1|19.3|19.3|17.8|19.01|19.12|19.144|19.193||18.498|19.203|19.017|19.399|19.879|19.5|19.66|19.8|20.16|20.37|20.49|20.68|20.61|20.35|20.76|21.45|21.7|21.61|22.36|22.25|22.01|22.4|22.4|22.02|21.84|21.64|21.6|21.47|21.62|22.02|22.5|22.12|22.2|22.42|22|22.21|22.02|21.7|21.91|21.01|21.22|20.9|20.81|21.1|20.88|20.83|20.8|20.71|20.81|20.82|21.07|20.86|20.67|20.44|20.33|20|19.86|19.75|19.53|19.63|19.92|20.07|20.217|19.589|19.628|19.432|19.462|19.265|19.295|19.69|19.71|19.61|19.82|19.78|19.69|19.61|19.75|19.6|19.82|19.62|19.6|20.3|20.6|20.81|21.06|20.54|20.29|19.9|19.36|19.33|19.38|19.3|19.11|19.03|19.05|18.85|19.13|19.06|19.37|19.5|20.15|20.11|20.11|20.09|20.02|20|20.1|20.1|20.05|20|20.12|19.74|19.41|19.76|19.85|19.01|19.24|18.81|18.4|18.51|19.16|19.9|19.87|20.01|19.7|19.66|19.4|19.67|19.612|19.631|19.71|19.327||19.318|18.494|18.37|19.05|19.37|19.41|19.52|19.26|19.8|20.2|20.32|20.04|19.93|19.71|20.07|20.25|20.25|20.05|19.66|19.6|19.39|||20.25|20.3|20.02|20.18|20|19.95|19.88||20|20.03|20.5|20.51|20.54|20.4|20.37|19.86|19.866|19.493|19.434|19.434|19.454|19.238|19.493|19.88|20.06|20.03|20.07|20.27|20.45|20.15|20.03|19.97|19.7|19.41|19.51|20.13|19.5||20.25|20.44|20.46|20.38|20.6|20.95|20.58
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|376|370|369.98|373.62|371.73|367.5|369.1|365.65|363.3|363|352.6|359|357||358.32|358.07|364|367.68|356|356.2|358|363.05|368.5|361|366.77|370.5|370.75|375.02|374.88|373.25|375|375.1|378.35|374.88|373.35||376.3|387.5|387.5|390|390.5|390.5|389.12|387.5|391.5|393.5||395|390.82|385.48|390|390.12|379|370.75|362.5|368.5|365.07|365.5|354.6|353.5|350.02||355|345|338.02|336.05|332.15|347.1|345.5|345.02|349.02|347.5|347.5||350|355.62|359|377.5|371.05|393.07|412||415|413.98|420.65|417.55||413|410.75|412.5|417.52|412.5|412.5|415.07|421|420|419.88|419.62|415.1|422.52|420|420.5||421.5|421.55|421|416.5||418.5|410.88|407.73|405.55|411.77|410.55|405.25|404.02|397.82|404.88|404.05|404|401.5|406|398.73|390.05|390|372.62|376.02|374.05|370.38|366.85|369|374|359.8|351|351.5|348.5|348.7|348.55|343|341.2|341.05|341.5|352.5|357.5|354.45|352.82|357.77|357.62|349.02|342.5|342.5|339.05|340.23|343.02|342.5|345|342.4|331.6|337.55|347.25|350.27|348.12|335.98|330|330.85|334.5|340.48|342.5|340.2|340|349.55|348|346|345.52|341|338.8|340|340.77|340|337.5|340|332.18|342.68||342.52|343.45|340.25|345.32|336.57|337.5|333.5|336|335|337.5|347.5|346.07|347.57|348.55|346.1|347.5|338.88|332.75|328.98|323|317.7|||306.52|306.62|302.65|299|300.5|297.5|303.32|306.27|309.02|310.05|310.5|305.43|304.85|303|302.5|302.5|304|301||304|302.5|303.5|302|300.5|293.1|294.5|295.5|294.32|295.25|293.12|298.1||298.15|298.95|300.95|296.45|282|282|300|310.02|308.25|307.5|307.25||310.95
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|19.2|19.15|19.25|19.2|18.65|18.4|18.9|18.9|||18.85|18.85|18.85|18.9|19.1|18.9|19|19.3|19.45|20.1|20.15|20.5|19.1|19|19.05|18.9|18.8|18.95|19.4|18.85|18.4|18.4|18.35|18.2|18.1|18.1|18.4|18.3|18.05|18.1|17.85|17.9|17.8|17.7|18.15|18.3|18.5|18.45|18.2|18.3|18.1|17.7|17.45|17.3|17.2|17.2|17.15|17.85|18.05|18.2|17.85|18.1|18.2|18.35|18.25|17.7|17.7||19.55|19.55|19.45|20.15|20.35|20.4|20.4|20.35|20.45|20.55|20.7||20.05|19.95|20.35|20.35|20.2|19.85|19.6|19.5|19.45|19.5|19.85|19.8|19.9|19.9|20|19.85|19.85|20.55|20.45|20.5|20.2|20.15|20.25|20.1|19.9|19.9|19.45|19.45|19.3|19.1|19.65|19.8|20|19.6|19.4|19.2|19.35|19.5|19.25|19.25|19.4|19.2|19.2|18.9|18.65|18.6|18.55|18.5|18.35|18.4|18.2|18.05|17.85|18.05|17.85|18.05|18.45|18.75|18.9|18.95|18.85|18.55|18.7|18.75|19|19|19|18.9|19.3||19.3|19.35|19.6|19.5|19.45|19.35|19.1|19.05|19.25|19.3|19.2|18.9|18.85|18.95|19|18.75|18.65|18.65|18.7|18.65|18.5|18.5|18.45|18.45|18.5|19|18.95|18.85|18.5|18.55|18.5|18.7|18.95||18.9|19|18.9|19.05|19.25|19.85|19.95|19.9|19.85|20.15|20.5|20.5|20.55|20.55|20.6|20.65||||20.6|20.7|20.6|20.5|20.6|20.65|20.5|20.5|21.1|21.15|21.25|21.4|21.45|21.55|21.4|21.2|21.15|21|21.1|21.3|21.4|21.4|21.45|21.2||21.35|21.45|21.3|21.05|21|||||||20.7|20.1|20.95|21|20.45|22.1|22.65|22.7|22.65|22.95|23.05|23.45|22.6
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1833|1828|1827|1830|1829|1810|1805|1780||1797|1782|1773|||1749|1738|1702|1727|1707||1726|1700|1676|1726|1690|1749|1708|1699|1601|1694|1606|1696|1662|1682|1600|1690|1662|1602|1635|1627|1679|1666|1691|1691|1691|1699|1710|1692|1693|1600|1600|1650|1650|1650|1693|1655|1689|1688|1680|1680|1690|1691|1684|1706|1713|1703|1614|1690|1693|1657|1620|1670|1630|1670|1684|1678|1681|1695|1688||1677|1678|1645|1674|1670|1671|1663|1670|1660|1662|1660|1658|1622|1608|1633|1605|1607|1623|1585|1554|1566|1555|1513|1520|1529|1543|1515|1534|1535|1496|1524||1547|1549|1550|1529|1530|1520|1518|1524|1520|1520|1510|1525|1539|1534|1530|1529|1521|1520|1532|1528|1529|1523|1515|1519|1527|1513|1516|1522|1502|1502|1509|1525|1427|1548|1545|1544|1541|1550|1585|1608|1605|1612|1616|1621|1658|1648|1633|1643|1620|1628|1626|1643|1650|1659|1648|1631|1633|1628|1641|1637|1653|1646|1675|1656|1632|1620|1600|1648|1643|1683|1679||1615||1669|1670|1669|1652|1668|1639|1625|1580|1565|1600|1625|1624|1625|1642|1622|1570|1589|1566|||1503|1520|1590|1593|1554|1600||1616|1626|1600|1595|1590|1600|1597|1625|1574|1575|1626|1600|1592|1590|1590|1592|1606|1567|1575|1600|1595|1589|1600|1658|1646|1664|1630|1623|1646|1637|1601|1611|1618|1708|1700|1703|1699|1710|1750
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||4.13|4.23|4.15|4.3||4.35|4.4||4.27||4.43|4.45|4.5|4.27||4.27|4.33|4.33|4.3||4.49|4.42|4.21|4.31||4.69|4.77|4.85|||4.82|4.75|4.84|4.85||4.89|4.84|4.82|4.71||4.8|4.72|4.76|4.84||4.88|4.9|4.94|4.93||4.86|4.88|4.9|4.9||4.99|4.942|4.942|4.942||4.942|4.847|4.857|4.857||4.876|4.933|4.942|4.923||4.866|4.942|4.952|4.923||4.885|4.895|4.895|4.857||4.923|4.914|4.914|4.914|||4.961|5.18|5.18||5.133|5.133|5.038|4.99||4.942|5.009|4.961|4.895|||||||4.895|4.952|4.933|4.895||4.99|4.952|4.904|4.885||4.847|4.885|4.847|4.876||4.847|4.828|4.847|4.847||4.857|4.857|4.876|4.819||4.79|4.847|4.847|4.847||4.819|4.857|4.847|4.847||4.8|4.838|4.857|4.838||4.857|4.885|4.904|4.942||5.085|5.104|5.104|5.095||5.057|5.019|5.009|4.885||5.009|5.047|5.114|5.114||5.114|5.114|5.133|5.133||5.171|5.228|5.256|5.047||5|5.038|5.171|5.19||5.19|5.209|5.275|5.228||5.209|5.142|5.171|5.237||5.18|5.114|5.18|5.171||5.019|5.114|5.104|5.123||5.009|5.038|5.028|5.133||5.133|5.104|5.066|5.085||5.009|5.104|5.085|5.009||4.781|4.752|4.752|4.828||4.904|4.914|4.923|5||5.047|5.028|5.038|5.038||5|4.942|5.047|5.085||5.313|5.389|5.418|5.351||5.38|5.323|5.228|5.342||5.37|5.38|5.408|5.437||5.38
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|34.5|34.6|34.4|34.25|34.1|33.6|33.7|33.75|||33.8|33.7|33.55|33.9|34.6|34.8|35.15|35.75|35.15|34.65|34.35|34.2|33.6|33.4|33.15|33.25|33.15|33.3|33.4|33.45|33.4|33.4|33.45|33.5|33.85|33.55|33.65|33.35|33.7|33.95|33.9|33.9|33.85|33.9|34.1|33.95|34.05|33.8|33.85|33.5|33.45|33.3|33|32.8|32.65|32.7|32.5|33.05|33|33.45|33.2|33.35|33|32.9|33.15|32.95|33.25||35.05|34.8|34.9|35.15|36.2|35.8|36.7|36.85|36.65|36.4|36.6||35.65|35.45|35.4|35.35|35.45|35.65|34.95|34.8|34.5|34.35|34.4|34.55|34.7|34.75|35.1|35.35|35.35|35.25|35.2|34.2|33.3|33.1|33|32.4|32.15|32.15|32.1|32.2|32.25|32.2|32.35|32.3|32.2|32.15|32.1|32|32.2|32.4|32.4|32.6|32.5|32.35|32.05|31.7|31.6|31.55|31.6|31.7|33.6|33.3|33.25|33|33|33.15|32.8|32.45|32.55|32.8|32.8|32.95|32.9|32.95|33.2|33.35|33.5|33.4|33.75|33.45|33.3||33.6|33.8|34.25|34.4|34.6|35.35|35.3|35.05|34.9|34.4|33.5|33.35|33.6|33.65|33.4|33.8|33.65|33.7|33.75|33.8|33.5|33.25|33|32.95|32.75|32.65|33.1|33|32.55|32.55|32.5|33.45|33.55||33.1|32.9|32.5|32.65|32.85|32.8|32.6|32.5|32.5|32.3|32.4|32.4|32.3|32.2|32.15|31.9||||31.75|32|32.05|31.9|31.95|32|31.65|31.55|32|31.7|31.55|31.6|31.15|31.15|31.1|31.1|30.85|30.7|30.6|30.6|30.8|30.75|31.1|31.35||31.55|31.45|31.3|30.85|30.5|||||||30.25|30.05|30.35|30.25|30.05|31.3|31.9|32.2|32|32.35|32.55|32.5|32.6
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|32.6|33.1|33.2|32.8|33|31.25|32.8|33.3|||33.5|33.65|33.6|33.8|34.6|32.95|33.7|34.8|35|36.2|36.55|37.1|36.5|35.4|35.75|36.85|36.15|38.4|39.85|39.5|36.9|36.5|35.7|34.2|33.75|33.6|33.8|33.45|33.7|34.1|33.9|33|34.3|32.6|35.5|34.85|35.1|35.1|34.8|34.3|34.6|33.05|32.35|31|31.35|30.5|31.95|34.15|34.75|33.7|33.2|34.85|35.25|34.5|31.9|30.25|31.35||34.15|37.1|39.75|43.8|44.1|45.45|44.7|44.35|44.55|45.4|43.45||43.5|43|44.85|44.7|46.4|45.15|43.75|42.7|46.6|46.2|47.2|50.3|51.3|50.2|49.7|49.25|50.5|50.5|49.3|46.9|46.2|45.75|46.1|44.55|44.4|49.15|54.3|54.6|54.6|54.3|58|60.8|59.7|58.2|54.1|59.6|59.7|59.4|57.4|57.4|58.9|58.7|58.8|57.7|57.3|63|63|62.3|62.7|62.7|61|57.5|56|55.7|54.3|53.1|57.4|58.2|58.5|60.1|59|57.2|58.7|58.7|60.3|62.5|64.1|60.4|64.3||70|68.9|69.2|70.4|70|71.1|72.9|72.4|71.8|71.2|68.5|70.1|72.3|74.9|74.1|73|71.7|70.2|68.1|63.9|62.8|65.3|65.1|63.5|61.7|62.3|61.4|60.4|61|61.1|59.7|59|57.4||54.5|53.1|53.7|54.5|54.5|58.6|60.4|61.2|59.9|60.5|63.2|62.6|59.6|60|62.7|62.7||||62.8|66.3|66.1|66.7|66.2|68.4|67|62.1|66.1|67.6|66.3|69|69.1|69.9|66.8|66.6|60.7|58.9|58.3|57.6|57.1|56.8|56.6|56||57|56.4|57.7|53.1|52.6|||||||51.6|57.3|62.4|64.5|67.6|74.1|76.9|77.2|75|75.5|75.6|73.7|75
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|19.1|19.55|19.45|19.1|19.2|18|19.55|20|||20.15|20.25|19.85|19.8|20.25|20|19.6|20.55|20.75|21.35|21.25|22|22.1|21.75|21.75|22.4|21.75|23.2|22.4|22.3|21.7|21.9|22.25|21.75|21.5|21.15|20.25|18.8|18.5|18.15|18.15|18|18.1|17.25|17.7|17.8|18|17.7|17.3|17.9|17.8|17.25|16.5|15.7|15.35|15.45|16.15|17.85|18.35|18.3|18.15|19.25|19.4|19.2|18.85|17.7|18||19.9|19.8|20|21.55|22|23.4|23.3|23.2|23.3|23.2|23.35||23.3|22.8|23|22.9|23.35|21.5|20.7|19.9|21.9|22.45|24.5|26.15|26.8|26.85|26.85|27.6|28.1|28|27.8|27.5|26.7|27.2|26.8|27.25|26.5|28.35|27.1|28.9|29.3|28.2|30.5|30.25|30.75|31.4|31.45|30.95|30.8|32.95|33.45|33.3|34.5|34.1|33.7|34|32.1|32.9|32.1|31.7|33.7|34.55|34.5|34.05|33.1|32.7|32.1|30.7|30.5|30.1|33.2|34.1|33.6|34.4|36.4|36.75|36.55|38.25|38.2|36|39.5||39.8|38|38.25|41|37.5|36|35.8|35|33.85|36.3|36.7|38|33.9|32.55|30.65|26.85|25.85|25.3|25.1|24.85|24.25|24.2|24.9|24.75|24.7|24.35|24.2|24.05|22.85|21.8|21.7|21.95|21.8||21.65|21.6|21.35|21.8|22.2|23.7|23.7|23.55|23.3|23.5|24.45|24.1|23.7|23.25|23|22.7||||23.3|23.8|23.95|24.15|23.85|24.15|23.9|22.95|24.85|25.55|26|25.6|25|24.7|24.8|24.25|24.45|23.65|21.1|21.05|21.05|20.85|20.9|20.95||21.15|21.3|21.3|20.85|20.5|||||||20.1|18.35|19.7|20.65|20.45|22.2|23.7|23.9|24|24.45|24.85|25.3|25.2
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|229.7|229.7|229.5|227.8|228|227|228.35|225.25|222.55|221.1|220|219.9|220.7||225|224.5|230.1|218.5|216.7|219.9|220.1|225.35|220.1|216|218|220.5|226|230|233.25|234.2|234.75|231.15|230.25|229.9|231||231.1|233|235|238|238|238.1|240.1|240.55|243.95|247||247.7|246|243|241.8|240.15|238.05|237.55|237.25|233.75|233.1|232.2|230.45|233.5|235.1||238|239.1|233|232.55|225|229.7|225.9|225|220.05|222.55|217.2||204.5|221|236.35|244.5|248.2|253|257.15||258|258.55|258.9|259.9||255.1|258|259|257.55|257.2|255|258.15|261|260|259.7|265|267.55|266.45|264.75|264.8||267.05|267|266.35|264||264.1|264.05|266.25|267|267.9|269|267.95|265.55|264.25|263.55|262.5|265.8|266|262.6|261.9|261.5|257.3|251|252.1|257.05|260.4|261.05|266|270|269.3|269.9|269|265.05|266.1|268.95|268.25|262.3|273|271.4|276|284.2|282.75|282.55|284.7|289.05|290.2|290.1|287.4|281|283.6|281.7|280|279.15|278.65|268.55|269.25|273.75|280.45|287.5|268.85|270|267.35|263|262.55|265.25|268.05|271|284|280.5|271.25|278.5|278.1|280|283.75|280.1|279.2|280|279|279.6|284||285.5|287.7|284|286|287.75|292.15|284.9|284.95|284|283|288|291|294|297|300.25|303|302.55|300.4|294.6|295.15|285|||281|282.4|273.25|278.25|281|279.5|282.5|287.05|296|298|297.45|295.2|295.9|295|294.3|300|308|310||312.05|315.1|318.1|319|313.5|308.3|308.8|315|312|316.1|320.1|325.5||323.95|315.25|319|315.55|308.3|308.3|315|329.7|328.1|333|338.5||347.1
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||0.823|0.829|0.8|0.8||0.79|0.793||0.79||0.784|0.77|0.75|0.77||0.771|0.791|0.785|0.78||0.77|0.749|0.7|0.705||0.772|0.805|0.811|||0.83|0.849|0.841|0.85||0.875|0.875|0.877|0.87||0.877|0.878|0.877|0.89||0.902|0.91|0.88|0.87||0.867|0.86|0.86|0.865||0.851|0.84|0.84|0.86||0.86|0.86|0.865|0.867||0.888|0.89|0.883|0.897||0.909|0.906|0.901|0.912||0.904|0.901|0.9|0.895||0.916|0.91|0.911|0.93|||0.96|0.97|0.958||0.934|0.931|0.94|0.937||0.94|0.935|0.937|0.94|||||||0.936|0.942|0.947|0.95||0.96|0.964|0.97|0.97||0.972|0.97|0.97|0.967||0.97|0.975|0.972|0.98||0.988|0.99|0.99|0.985||0.98|0.988|0.98|0.981||0.999|0.99|0.981|0.985||0.96|0.96|0.96|0.982||1|1.02|1.02|1.04||1.07|1.07|1.07|1.07||1.08|1.09|1.08|1.07||1.07|1.05|1.06|1.06||1.05|1.06|1.07|1.04||1|0.994|0.99|0.973||0.951|0.955|0.955|0.953||0.96|0.955|0.967|0.965||0.95|0.945|0.976|0.986||0.99|0.99|0.999|1||0.991|0.99|0.99|0.991||1|1.04|1.03|1.04||1.03|1.02|1.04|1.04||1.04|1.04|1.05|1.05||1.05|1.06|1.06|1.07||1.07|1.07|1.07|1.07||1.07|1.07|1.08|1.07||1.07|1.06|1.05|1.06||1.06|1.06|1.06|1.07||1.08|1.09|1.09|1.1||1.12|1.1|1.11|1.11||1.12
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.35|28.1|27.75|27.6|27.5|26.4|26.95|27.05|||27|27.15|27.1|27.05|27.15|27|27.15|27.5|27.9|28.25|28.5|28.6|28.35|28.15|27.7|27.95|28.7|29.4|30.05|30.15|29.65|29.65|29.4|29|28.8|28.8|28.8|28.7|29|29.2|29.15|28.95|29.2|28.4|28.4|28.3|28.55|28.1|28|28|27.45|26.1|25.45|24.8|25.05|25.35|25.2|26.35|27.8|27.95|27.6|28.05|28.15|28.05|27.8|26.8|27.05||29.35|29.4|29|29.35|29.75|30.1|29.95|29.85|29.9|30|30||30|29.9|30.1|29.85|29.95|29.2|28.9|28.85|28.75|28.55|29.65|30.15|31|30.9|31.1|31.3|31.35|31.25|30.75|30.2|30.05|30.35|30.3|30.05|30|30.85|31.05|31.65|31.65|31.6|32.5|32.1|34.95|34.8|35.1|34.9|34.7|34.6|34.25|34.15|34.45|34.55|34.25|33.9|34|34.65|34.6|35.15|36.5|34.7|34.2|33.9|33.9|33.75|33.7|33.4|34.05|33.75|33.8|34.1|33.9|33.7|33.85|33.4|34.25|34.3|34.35|33.9|33.6||34.45|34.25|34.3|33.65|33.45|33.35|33.6|33.35|33.3|33.15|32.9|33.05|32.5|32.6|33.05|33.3|33.3|33.8|33.95|33.3|33.35|33.3|32.9|32.8|33.2|33.55|33.15|32.6|32.15|31.9|31.9|31.8|31.75||31.5|31|30.95|30.7|30.3|31.7|31.55|31.6|31.6|31.65|31.2|31.65|32.55|32.5|32.25|32.05||||31.9|31.95|31.9|31.85|31.7|31.65|31.65|30.6|31.3|31.8|31.05|31.45|30.8|30.3|30.05|29.45|29.05|29|28.9|28.3|28.35|28.05|27.75|27.35||27.7|27.65|26.8|26.35|26.3|||||||25.25|24|25.45|26.15|26.15|28.15|28.95|28.4|28.15|28.65|28.65|28.6|28.65
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17000|16700|16920|16940||16800|16820|16600|||16740|16720|16720||16700|16260|16240|16220|15960|15900|16300|16320|16320|16500|16540|16660|16440|16200|16200|16140|15980|15980|15980|15900|15900|15940|16000|15520|15800|16020|16000|15620|15620|15300||15480|15440|15400|15200||15020|14980|14760|14380|14900|14700|14980|14900|14900|15100|15140|15400|15060|15040||15160|15000|15020|15200|15500|15840|16160|16380|16140|16200|16140|16100|15900|15920|15580|15900|17000|17320|17200|17140|17180|17300|17400|17140|17200|17080|17120|17860|18520|18940|18480|18840|18920|19120|19200|19260|19020|19100|19200||19160|19140|19400|19600|19340|19620|19540|19360||19060|19200|19200|19400|19400|19460|19340|19340|19620|19540|19440||19300|19000|19060|18900|18700|19000|18900|19020|19000|19120|19540|19800|19800||19520|19400|19380|18900|19000|19000|19200|19200|19380|19680|19400|19040|19000|18920||19200|19400|19440|19240||19480|19300|19420|19200|19140|18940|18880|18760|18540|18560|18460|18840|19000|18980||19060|19020|18900|18920|18920|19100|18740|19720||20000|19600|19680|19920|19840|19620|19500|19700|19760|19660|19420|19600|19360|19840|20060|19900|19260|19300|19260|19360|18940|||18820|18920|19100|19080|19020|19200|18800||18800|18620|18760|18700|18980|18860|19000|19020|18740|18520|18440|18760|19320|19900|20120|20140|20360|20280|20260|20260|20320|20200|19900|19900|20040|20040|20400|20500|20660|20920|20860|20840|20640|21120|21080|20960|21000
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3.35|3.36|3.33|3.27|3.3|3.26|3.27|3.38||3.54|3.47|3.43|||3.51|3.46|3.49|3.61|3.58|3.63|3.64|3.75|3.7|3.68|3.67|3.64|3.8|3.97|4.04|4|3.87|3.84|3.77|3.76|3.66|3.6|3.79|3.8|3.86|3.96|3.95|3.97|4|4.02|4.07|4.07|4.14|4.1|3.98|3.99|4.01|3.86|3.78|3.73|3.87|3.92|3.99|4.15|4.22|4.13|4.02|4||3.99|4|3.97|4.03|4.46|4.39|4.51|4.53|4.72|4.76|4.73||4.98|5|5.18||5.3|4.97|4.93|4.76|4.65|4.73|4.75|4.72|4.72|4.88|4.84|4.89|4.97|5.06|5.13|5.16|5.12|5.21|5.23|5.16|5.13|5.12|5.15|5.15|4.94|4.91|4.9|4.83|4.93|4.88|4.96|4.97|4.93|4.88|4.74|4.72|4.95|5.02|5.17|5.14|5.15|5.18|5.22|5.17|5.24|5.19|5.19|5.17|5.31|5.46|5.7|5.4|5.18|5.12|5.07|5.07|4.94|4.89|5.26|5.19||5.24|5.17|5.15|5.27|5.28|5.33|5.37|5.17|5.17||5.3|5.46|5.59|5.65|5.57|5.57|5.68|5.67|5.74|6.01|6.1|6.09|6.23|6.37|6.21|6.08|5.96|6.14||6.15|6.15|6.2|6.04|6.09|5.81|5.75|5.56|5.54|5.6|5.47|5.69|5.71|5.68||5.67|5.46|5.38|5.17|5.07|5.03|4.78|4.69|4.7|4.93|4.9|4.96|4.94|4.95|4.98|4.88|4.9||5|4.87|||4.91|4.98|5.04|4.83|4.82|4.97|5.12|5.1|5.08|5.49|5.82|5.72|5.75|5.77|5.7|5.75|5.65|5.69|5.62|5.5|5.3|5.17|5.27|5.09|5.25|5.21|5.27|4.78|||4.86|4.61|4.43|4.19|4.08|4.42|4.43|4.37|4.58|4.71|4.77|4.73|4.77|4.68|4.59|4.63
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4211.25|4215.0498|4200|4208.2998|4191.0498|4180|4182.6001|4173.0498|4185|4155.5|4200|4209.75|4142||4100|4165|4210|4202|4120|4174.4502|4281.8501|4255.5|4270|4271.8999|4224.0498|4269.25|4265.0498|4252.6499|4270|4265.9502|4182.0498|4052.3999|4015|3991|3960||3970|4027.8501|4035.25|4035.55|3999.6499|3919.3501|3890|3906.55|3951.95|3970.75||3953.3501|3876.55|3852.6499|3815.3501|3875|3832.7|3775|3716.1001|3700|3635|3800.1001|4152|4160|4169.75||4184.4502|4255.5|4312|4280|4242.4502|4290|4201.3501|4105.0498|4170|4245|4341.4502||4240|4255|4302|4215.9502|4113.1001|4080|4201||4268.75|4335.2998|4335|4319.4502||4306.75|4324.0498|4313.0498|4294.0498|4320|4360.0498|4380|4362|4345.0498|4251.25|4220.5|4221.1001|4063.55|4051|4029.1499||4026|4015.1001|4050|4120.25||4147|4125.5|4132.25|4150|4161.7998|4270|4290.0498|4384|4382.4502|4440|4448.7002|4470|4430.1001|4389.5498|4426.2002|4390|4280|4320.5|4326.8501|4410.5|4415.75|4441.3501|4490|4525.5|4525|4480|4532.2002|4529.8999|4520.2998|4505.4502|4482.1001|4518.3501|4521.1001|4511|4590|4620|4602.7002|4574.3501|4575.0498|4585.1001|4565|4613.1001|4630|4626.9502|4652.5498|4633.25|4652|4679.9502|4655.0498|4677.0498|4650.0498|4657.9502|4585.8999|4550|4570.75|4529.2002|4512.0498|4467|4350.0498|4450|4432.2002|4420|4513.8501|4513|4517.6499|4525.0498|4319.9502|4290.7002|4184|4301|4380|4402|4357.3999|4544.5|4581||4635|4630|4580|4610.2998|4630|4540.8999|4553.8501|4453.1001|4445.2002|4406.7998|4346.1499|4317.5|4263.0498|4354|4380|4475|4455|4401.75|4350.75|4284.25|4200|||4119|4136.9502|4110.6499|4005|4101.2998|4091.6499|4025|4090|4012|4096.25|4080.25|4051.05|3983.8501|3920.1001|3860|3809|3790.05|3776||3765|3771.2|3787|3847.45|3801.05|3786.05|3815.5|3816.05|3820|3850.1499|3861.8999|3848||3860|3879.8999|3928|3955|3950.05|4002.05|3911|4507|4508.0498|4560.2002|4615||4550.1001
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|19.43|19.37|19.29|19.15|19.41|19.45|19.51|19.55||19.61|19.41|19.55|19.23||19.43|19.59|19.59|19.49|19.43|19.33|19.25|19.53|19.27|19.23|19.09|19.11|19.05|19.07|19.07|19.23|19.17|18.97|18.83|18.73|18.93|18.93|18.95|18.89||19.13|19.35|19.01|18.99|18.97|19.03|19.13|19.23|19.13||18.63|18.11|17.83|17.69|17.73|17.71|17.75|17.59|17.48|17.36|17.28|17.3|17.73|17.28|17.02|18.43|18.65|18.43|19.25|19.35|19.23|19.23|19.23|19.39|19.39|19.39|19.41|19.13|19.11|19.09|19.15|19.09|19.21|19.23|19.25||19.65|19.57|19.69|||19.65|19.53|19.95|19.97|19.93||20.15|19.93|20.07|20.13|19.97|19.75||19.35|18.97|18.93|18.85|18.99|18.93|19.11|19.37|19.41|19.25|19.11|19.13|19.03|18.93|18.95|18.89|18.89|18.85|18.83|18.83|18.75|18.75|18.83|18.95|19.03|18.95|19.23|19.05|19.25|19.27|19.31|19.33|19.55|19.19|19.15|19.17|19.19|19.17|19.15|19.39|19.31|19.43|19.13|19.31|19.73|19.71|19.63||19.79|19.73|19.89|19.91|19.99|19.99|19.97|20.03|20.24|19.83|19.55|20.13||20.2|20.11|19.73|20.13|20.22|20.42|19.75|19.49|19.35|18.93|18.05||||17.67|17.81|17.97|18.33|18.27||19.42|19.3|19.12|19.04|19.06|18.92|19.02|19.12|19.12|19.22|18.92|19.22|19.02|18.69|18.67|18.65|18.63|18.63|18.49|18.71|18.65|18.65|18.65|18.63|18.63|18.65|18.63|18.73|18.41|18.35|18.47|18.65|19.32|19.84|20.25|20.01|19.82|19.52|19.2|18.53|18.35|18.33|18.23|18.17|18.07|17.91|17.71|17.73|17.75|17.62|17.04||16.64|16.23|16.25|16.19|16.05|16.13|16.13|15.75|15.85|15.71|||15.69|15.71|15.73|15.69
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|70|69.6|68.9|68.5|68.3|67.3|68.6|69.3|||69.4|69.3|68.8|68.7|69.4|68.8|70.4|70.9|70.1|70.8|70.6|71.1|71.3|69.8|68.8|69.6|69.3|70|70.9|71.9|70.3|70.3|68.5|67.9|67.7|67.3|67.3|66.7|67.5|68.4|68.1|67.3|66.6|65.5|66.3|66.2|67.5|65.2|64.9|64.8|64|63.6|61.8|60.6|60.3|60.4|62.4|64.5|65.3|65.6|65|66.2|66.5|66|66.3|64.4|64||69.6|69.2|69|70.2|71.5|71.2|70.8|70.5|70.5|71.2|70.6||69.9|69.9|72.7|72.9|73.1|72.8|71.5|71.3|71.2|69|73.5|75.9|76.5|77|77.1|77.7|77.5|77.8|76.8|75.6|75.6|76.5|77.3|77.1|77.5|77.8|77.1|82.9|82.3|81|82.3|82.3|83|82.5|82.3|82.4|82.8|83.5|83.5|83.9|83.7|83.3|82.6|81|81|81|81|81.1|80.7|80.4|79.3|79|79.2|79.5|79|78.2|79.2|78.7|78.9|79.4|79.1|79|79.4|78.9|79.4|79.4|79.9|79.7|80.2||81.1|82.2|82.6|83|83.2|81.5|82.1|82.6|82.2|82|81.5|81.7|81.8|82.2|81.7|81.1|81.5|82.1|81.7|80.7|80.1|79.8|80|80|79.6|80.6|80.1|80.4|79.8|79.4|79.6|79.5|80||79.7|79.5|79.2|79.5|79|82.1|83.8|83|82.9|83|84.5|84.4|84.9|83.8|83.6|84.2||||85.2|85.8|84.2|84|84.4|85.1|83.4|84.2|86.9|86.7|84.3|83.9|82.6|82.9|82.5|82.9|83.1|82.3|80.6|80.7|80.1|80.1|81|82.3||82.9|83.9|84.2|83.3|83|||||||81.5|79.8|82.5|82.2|78.6|85.3|87.4|88.3|87.5|87.9|87.8|88.5|88.7
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|61.928|61.679|62.011|62.4261|61.928|59.6036|57.3623|56.6982|||55.619|55.536|55.2039|55.2039|56.034|55.453|55.453|57.0302|57.3623|59.0225|58.9395|59.1886|59.7697|56.2831|58.6905|59.1055|58.6075|61.5959|62.5921|61.928|61.2639|61.0979|61.0149|59.2716|58.8565|57.4453|58.1924|58.4414|58.2754|58.8565|57.4453|56.6982|52.6305|51.0532|51.9664|50.6382|51.1363|50.3891|50.3891|51.2193|49.1439|48.4798|47.4837|44.7442|45.2423|45.9064|43.8311|46.3215|48.5628|48.6459|47.6497|49.31|50.8872|48.2308|48.3968|47.1516|48.3138||52.1324|56.6151|56.6982|59.1886|59.7697|60.3507|59.7697|59.5206|60.6828|61.0979|60.9318||60.1847|60.9318|60.6828|60.8488|61.5129|61.0979|61.5129|60.4338|59.9357|57.2793|60.9318|64.5844|66.5768|66.7428|66.4107|66.8258|65.5806|65.1655|66.1617|65.2485|64.7505|66.3277|67.3239|64.9995|62.2601|63.4222|62.5091|64.0033|61.762|65.7466|73.0518|73.4669|74.0422|74.1214|77.289|75.2301|75.626|74.6758|73.4879|73.8839|77.2098|74.8341|70.8747|70.9538|69.2117|68.8949|71.6665|68.2614|70.4787|71.59|66.03|63.63|60.47|59.23|58.48|55.83|56.41|58.23|58.48|59.56|58.73|58.15|59.15|58.98|59.31|58.73|58.32|57.65|56.82||56.99|57.41|58.9|56.91|55.58|56.58|56.91|57.41|57.32|56.49|56.82|54.34|53.92|53.76|53.42|54|55.33|53.76|55.08|56.99|57.16|57.32|58.23|56.58|55.58|55.99|57.07|56.16|56.82|54.42|53.09|56.74|57.24||56.82|54.09|54.83|56.58|56.41|56.16|52.26|50.85|49.86|49.44|50.19|50.27|51.35|51.02|52.76|52.76||||50.44|50.69|49.77|50.69|50.77|49.77|48.2|46.62|47.37|44.63|41.98|42.06|41.89|41.81|41.39|41.06|41.06|40.27|40.23|39.86|39.32|38.99|38.16|37.45||37.62|37.33|37.54|36.92|36.09|||||||35.71|33.6|36.5|36.5|35.42|38.66|40.32|40.48|40.4|40.73|41.06|41.31|41.39
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15|14.91|14.89|14.86|14.96|14.82|15.09|15.65||15.91|15.87|16.2|16.14|16.1|16.15|16.07|15.74|15.58|14.69|14.69|14.76|15.29|15.23|15.89|16.08|16.05|16.03|15.86|15.85|16.26|16.77|16.88|17.1|16.86|16.88|16.28|16.03|16.01|15.8|15.98|15.9|15.75|15.47|14.74|14.78|14.5|14.64|14.7|14.72|15.08|14.34|13.85|13.98|14.37||15.36|15.31|15.5|15.09|15.55|16|16.45|16.37|17.37|17.65|16.39|16.31|16.67|17.41|17.35|17.06|17.08|17.73|18|18.61|19.01|19.08|18.93|18.81|18.36|18.16|18.05|18.23|17.73|17.45|17.73|17.19|17.82|17.04|17|16.97|17.06|16.83|16.65|16.19|16.24||16.43|16.45|16.22|||||15.34|13.99|15.39|15.77|17.02|16.27|15.85|16.76|17.22|17.12|16.89|16.88|16.5|17.08|16.72|16.51|16.11|15.95|15.97|15.65|16.18|16.02|15.97|15.45|15.08|14.67|14.12|13.57|13.5|13.97|14.63|14.2|13.94|13.77|13.71|13.43|13.43|13.51|12.84|12.53|12.39|12.62|12.6|12.59|12.3|12.49||12.64|12.78|13.11|12.75|13.46|14.97|15.07|15.9|16.23|16.34|16.39|17.28|17.27|16.83|15.56|15.63|16.39|16.55|16.24|16.16|16.22|16.49|16.43|16.27|16.3|16.37|15.46|15.96|16.37|16.43|16.68|16.57||16.62|16.98|16.89|16.86|17.45||18.08|18.64|17.78|18.01|18.34|18.1|18|17.45|18.89|19.47|19.38|19.11|19.11|19.02|19|19.05|18.57|18.39|18.9|18.98|18.39|18.78|18.74|17.91|17.79|18.12|18.09|18.01|17.37|16.8|16.66|16.85|17.1|17.07|18.65|18.65|18.87|18.55|18.58|18.18|17.76|17.57|16.98|16.7|17.03|17.13|16.79|16.44|16.88|17|15.85|16.15|16.58|16.48|16.33|16.62|16.56|15.72|15.48|15.4|15.08|15.1
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|126|127.4|128.36|128.39|128.99|128.36|131.04|134.35|134.44|134.59|135.41|135|133.66||135.16|137.8|140.23|133.04|133.69|132.32|133.5|132.85|131.88|128.3|125.4|128.36|127.49|128.77|129.95|127.55|125.84|123.63|126.93|126|122.29||124.87|122.76|126.96|129.08|130.86|130.08|129.95|130.73|131.23|132.48||136.53|134.69|129.67|128.99|135.03|134.53|132.79|134.03|129.05|126.71|127.52|127.27|131.04|126.15||127.49|132.07|127.15|122.26|120.14|124.78|118.89|116.34|118.95|125.31|133.97||124.13|129.52|148.74|138.74|163.32|167|163.94||180.39|184.79|187.75|187.09||188.65|190.58|191.95|189.52|190.83|185.19|185.13|185.63|184.51|183.23|181.73|181.49|179.46|178.87|182.14||178.31|179.46|182.82|183.51||182.58|178.18|179.46|182.36|187.65|186.41|187.44|189.06|188.18|184.94|182.58|182.61|177.75|173.57|180.33|177.65|177.65|180.71|180.99|179.43|178.37|182.89|184.38|181.39|178.24|175.78|167.71|165.22|167.09|170.27|169.24|167.46|165.6|163.48|168.4|166.65|170.42|172.2|171.36|169.83|171.36|173.01|173.51|172.51|171.52|171.23|170.14|166.37|165.5|155.84|159.55|172.48|171.42|170.11|168.24|168.62|165.78|167.75|162.73|154.57|153.97|156.47|162.36|161.45|158.4|160.14|159.64|160.61|160.98|161.58|157.06|155.59|152.98|155.66|156.06||152.67|152.23|152.51|149.55|149.33|150.39|146.28|144.6|142.38|141.7|133.94|140.2|138.33|137.18|136.15|137.59|136.5|136.84|135.9|136.59|135.22|||133.97|136.34|135.87|136.15|141.17|141.82|138.21|139.3|140.48|141.64|135.84|133.97|131.32|129.83|128.18|124.62|133.63|133.41||133.41|130.92|129.7|128.02|125.44|124.62|123.5|123.07|120.98|127.62|128.08|134.31||133.38|132.79|132.41|130.2|120.48|117.99|120.23|127.34|130.23|124.78|128.99||128.18
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|190.4|182.55|176.66|167.34|165.86|158.99|166.84|175.19|||181.08|183.53|180.59|179.6|188.93|186.47|196.29|201.69|194.82|193.83|191.87|196.29|198.25|193.34|184.51|196.29|193.34|211.01|219.84|224.26|209.05|207.08|200.7|192.85|192.85|192.36|197.27|187.46|188.93|188.93|188.93|181.57|186.47|178.13|193.83|197.76|204.14|187.46|192.85|207.57|210.03|193.34|196.29|193.34|190.4|204.14|199.72|215.92|214.44|217.88|204.14|209.54|226.71|222.3|221.31|219.84|225.24||227.2|245.36|254.19|265.97|280.2|311.12|310.13|310.63|308.66|307.19|291.49||284.13|288.54|300.81|303.26|314.55|322.89|317.01|332.71|329.27|329.76|360.19|350.37|367.06|362.15|359.21|381.29|392.58|398.96|402.39|385.71|370.98|378.84|377.85|361.66|356.26|374.42|361.17|352.34|348.9|356.75|396.01|389.63|406.81|417.11|408.28|424.96|431.83|460.3|456.37|452.44|465.2|466.67|465.2|449.5|444.1|479.92|472.07|461.28|474.04|481.89|491.7|461.28|456.37|444.59|432.81|407.3|419.57|449.99|446.56|461.28|444.59|444.59|455.88|451.46|469.62|480.91|508.39|489.74|518.2||522.13|511.33|505.44|483.85|449.99|447.54|459.31|459.31|447.54|449.5|444.59|431.83|421.04|426.93|443.61|444.1|420.55|413.19|395.52|354.3|353.32|359.21|359.21|365.1|359.21|364.11|364.61|360.19|354.3|360.68|327.8|325.84|334.67||312.1|320.44|311.61|345.47|343.5|344.49|361.17|373.44|364.61|380.8|366.08|350.37|335.65|329.76|301.3|299.83||||285.6|294.92|294.92|297.87|290.51|291|280.69|259.1|269.41|247.32|243.4|252.23|254.19|237.02|227.2|227.69|224.26|224.75|218.86|217.39|221.81|226.71|233.58|234.56||238.49|234.56|237.51|228.18|228.68|||||||223.28|209.05|231.13|245.85|242.91|266.46|279.22|275.78|270.39|270.39|269.9|268.91|271.86
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|12.62|12.26|11.8|11.76|11.74|11.8|11.88|11.8|||11.74|11.88|11.68|||12.22|12.18|12.2|12.16|12.22|12.1|12.08|11.8|11.64|11.58|11.62|11.74|11.6|11.52|11.28||11.16|11|11.22|11.14|11.04|10.74|10.6|10.64|10.6|10.3|10.18|10.52|10.36|10.44|11.12|11.32|11.34|11.52|11.5|||11.34|11.32|11.5|11.42|11.42|11.7|11.8|11.8|11.68|11.68|11.68|11.48|11.62|11.4|11.4|11.64|11.74|11.76|11.78|12.02|12.08|12.06|12.22|12.4|12.34|12.44|12.46|12.64|12.28|12.1|12.26|12.32|12.4|12.7|12.7|12.74|12.84|13.04|13.18|13.26|14.28|14.12|13.52|13.44|13.4|13.18|13.16||13.04|12.4|12.18||12.12|12.28|12.12|12.2|12.08|12.1|12.3|12.06|11.96|11.96|11.98|11.98|11.92|11.94|11.92|11.88|11.82|11.84|11.8|11.58|11.64|11.64|11.68|11.64|11.58|11.6|11.58|11.6|11.6|11.58|11.56|11.6|11.6|11.6|11.56|11.6|11.56|11.56|11.54|11.52|11.82|11.92|12.32|12.42|12.38|12.5||12.5|12.76||12.96|12.94|13|13.04|12.96|12.98|13|12.94|12.94|12.98|13.02|13|12.96|12.96|13.1|13.1|13.08|13.16|13.08|13.52||13.2|13.04|13.06|13.04|13.1|13.04|13.1|13||12.9|12.86|12.88|12.9|13.02|12.9|12.96|12.76|14.04|14.04|14.02|14.04|13.86|13.66|13.64||13.5|13.6|13.6|13.3|13.24|||13.14|12.98|12.56|12.9|13.12|13.4|13.74|14.32|14.38|14.34|14.32|14.4|14.4|14.5|14.3|14.16|14.42|14.56|14.62|14.86|14.64|14.4|14.36|14.36|14.56|14.7|14.7|14.5||14.34|14.8|15.16|15.18|15.22|15.38|15.46|15.06|15.02|15.24|15.18|15.04|15.04|15.5|15.7|15.76
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|59900|59600|59400|59100|57000|55800|56500|56200|||56200|56400|54800||56300|55000|55800|56000|55800|56600|56100|55400|54800|53800|54300|53700|54800|56700|56800|57100|56500|56100|55700|55400|54600|54600|55700|53700|54100|54500|53700|52600|52300|50100|48350|49100|47400|44200|47900|47200|46800|46100|44900|41500|42350|44550|47550|48500|49500|50100|50200|52700|52500|52500|52400|52600|52200|56500||58300|57800|58100||59700|60500|59600|60000||||60700|60200|60300|60800|60800|61000|60500|60000|60000|59400|58700|59100|59500|60000|60100|60100|60300|61100|61200|60800|59800|59500|59800|60300|60100|60500|59800|61500|61200|62500|63600|63000|62900|62900|63700|63300|63700|62800|62500|63200|63000|61600|60500|62000|63300|63500|65400|66800|67800|69000|68500|66900|66700|66800|65000|64400|64200|64100|63700|63800|63700|64000|65700|63200|62600|62400|62200|62900|62900|64200|65600|68000||69000|69400|67900|67000||66500|66400|65900|65500|65900|65700|65800|66900|67200|67700|67700|66800|66700|66000|66000|65300|64600|62900|59800|58500|59000|59100|59000|60000|60000||61100|61700|61700|61500|60500|61500|61500|63900|65000|65000|64700|64900|64700|65800|65000|64300|65400|65600|65800|65100|66600|67200|66300|65700|66700|65400|65800|67500|67100|65600|66500|67600|67600|68600|70200|71300|71300|71400|71700|74700|75900|76000||78200|76900|77300|77000|76500|75700|75600|75700|||73600|73900|75800|74700|74500|74600|73300|77900|79900|81900|79800|80100|81700|80800|79200
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|309.443|310.488|311.433|319.294|319.542|324.418|322.527|317.403|318.398|318.547|318.498|317.403|309.045||317.403|318.398|325.711|324.368|324.418|324.866|325.363|327.602|321.383|307.453|308|297.503|313.523|325.711|324.07|319.642|317.403|319.542|317.353|317.901|320.388||325.861|320.388|317.503|339.542|354.218|350.288|349.342|341.134|337.154|340.338||343.273|333.323|330.885|312.329|308.448|306.408|308.946|300.986|299.792|295.712|308.15|303.772|307.204|304.767||311.533|310.388|298.498|302.478|290.737|290.538|293.523|290.687|317.453|323.373|333.323||322.378|342.676|357.203|363.223|343.273|356.457|358.198||362.228|381.282|384.167|390.933||385.162|393.023|400.983|401.082|402.973|411.928|418.892|422.375|424.365|421.38|419.589|413.918|397.998|394.963|400.983||402.973|407.948|413.47|408.943||405.062|395.46|404.963|412.923|417.997|413.221|410.137|407.002|403.072|403.52|396.953|395.361|399.988|415.907|395.958|382.376|381.182|373.72|384.466|411|410.25|414|408.8|418.6|410|413.33|416.67|413.7|416.27|411.67|410.18|411.58|419|411.37|408.67|417.1|420|416.72|420|410|421.68|425.38|423.75|415.68|416.33|421.83|426.67|400.7|396.67|366.67|370.33|405.32|410.18|417.3|411.67|418.52|431.75|426.67|417.5|388.33|363.33|360.4|366.85|362.1|353.52|356.67|353.33|352|350|350.08|353.33|358.87|356.37|350.17|353.73||360.33|371.42|366.67|367.03|371|375.68|374.33|371.67|370.67|375|373.35|372.83|372.43|372.67|372.3|372.67|373.18|375.02|375|370|350.18|||347.33|349.93|349.5|339.3|344.02|341|320.92|327.67|341.8|349.33|368.35|368.87|372.67|377|375.05|341.85|387.07|385||376.18|365.2|373.33|367.72|358.68|357.33|356.85|360|356|362.65|372.67|382.77||370.02|352.5|367|363.4|333.67|374.33|400|404.68|401.68|407.8|425.7||436.67
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|328.5|324|315|313.5|304.5|304.5|300|293.5|||316.5|308|307|305|305|300.5|301.5|300|300|301|301|305.5|301|300|299.5|296.5|293.5|293.5|296.5|297|296|298|298.5|293|288|290|293|293|293.5|295.5|296|299.5|290.5|281.5|285|299|293|300.5|293|279.5|274.5|267|267|263|266|263|257.5|259|259|262|263|264|266|248.5|238|236|238.5||264|263|270|275|280.5|283|273.5|278|283|283|285||288|292|291|293|298|303.5|305|305.5|301|300|310|313|314.5|315|314|315|318.5|323|322|325.5|322|321|320.5|316|314|317.5|319|315|313.5|314.5|320|326|326|327|327|322.5|322.5|324|326|325.5|325|324|324|322|322|318|316.5|314.5|315|327|327.5|332|335|334|335|336|336.5|335|332|330.5|327.5|325|324.5|323|327.5|328|326|339|337.5||337|335|331|324|324|325|326|325.5|324|314.5|315|315|317|320|321.5|320|325|325|325|324|330|317|305.5|307|312.5|311.5|320|324|323|320.5|327|332|335.5||326.5|323|319.5|312|291|321.5|322|322|325.5|332.5|346.5|347|347|357.5|356.5|356||||364.5|364.5|363|366|367|364|367|368.5|373.5|375|376.5|375|375|375|373|373|370|368|368|368|368.5|368.5|369.5|375.5||375|370.5|370|376|370|||||||356.5|355|368|373.5|366|367|372.5|371|372.5|375|373.5|373|372
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|11.75|11.75|11.75|11.75|11.7|11.5|11.65|11.75|||11.8|11.85|11.8|11.75|11.8|11.75|11.9|11.9|12|12.15|12.15|12.1|12.05|12.05|12.05|12.2|12.05|12.3|12.25|12.05|11.7|12.35|12.45|12.35|12.55|12.5|12.65|12.6|12.7|12.7|12.7|12.7|12.45|12.2|12.5|12.5|12.45|12.35|12.15|11.8|11.85|11.75|11.6|11.5|11.45|11.4|11.6|11.85|12|12.05|12|12.25|12.4|12.3|12.25|12.15|12.3||13.5|13.55|13.55|13.75|13.95|14|14.05|14|14.05|14.05|14||13.75|13.75|13.75|13.7|13.7|13.7|13.55|13.55|13.55|13.55|13.65|13.7|13.75|13.75|13.75|13.8|13.8|13.75|13.75|13.7|13.6|13.65|13.55|13.65|13.65|13.6|13.55|13.65|13.6|13.6|13.8|13.85|13.8|13.7|13.75|13.75|13.8|13.85|13.8|13.75|13.75|13.6|13.73|13.63|13.63|13.63|13.63|13.58|13.63|13.68|13.58|13.48|13.38|13.43|13.33|13.33|13.63|13.63|13.68|13.73|13.77|13.63|13.68|13.77|13.97|13.97|14.22|14.22|14.22||14.36|14.36|14.46|14.36|14.31|14.46|14.41|14.36|14.36|14.51|14.46|14.26|14.22|14.36|14.41|14.51|14.56|14.61|14.56|14.75|14.46|14.36|14.36|14.26|14.31|14.41|14.26|14.17|14.22|14.22|14.22|14.17|14.12||14.12|14.02|14.07|14.02|14.17|14.22|14.36|14.22|14.17|14.22|14.51|14.51|14.36|14.31|14.22|14.17||||14.07|14.22|14.22|14.22|14.26|14.26|14.17|14.22|14.51|14.51|14.51|14.51|14.56|14.61|14.71|14.85|14.75|14.61|14.51|14.51|14.56|14.56|14.71|14.75||14.85|14.75|14.66|14.56|14.46|||||||14.17|13.97|14.22|14.17|13.87|14.75|15.1|15.2|15.05|15.25|15.39|15.44|15.49
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|297.65|298.9|300.35|301.25|298.2|303|310.2|306.1|300.85|298.65|294.4|297.7|292.7||296.45|297.25|297.9|290.2|288.9|294|296.6|298|292.35|290|295|296.15|299.85|300|297.1|296|291|272.3|289.1|292.55|295||297.1|300|304.2|308.05|307.1|306.05|309|302.15|300|307.45||309.6|303.95|307|307.1|308.5|293.2|292|289.05|288.8|288|289.95|285.35|295.05|288.35||297.7|299|295|297.5|290|300|289|284.1|285.1|283.25|290.2||281|282|297.65|298.25|294.2|295.5|291.2||308.4|321.35|334.4|340||338|338|341.1|342.5|338.55|334.25|336|339.2|335.05|337|332.25|329.6|328|321|304||300.05|295.8|306.05|305.65||298.85|290.05|277.95|277.05|276.5|275.5|274|272.9|269.9|268.1|271.4|270.35|266.7|266.3|263|261|264.95|263.95|260.15|257|253|248|252.35|255.15|252.5|249.95|245.1|239.95|251|251.85|250.5|252.05|255|252.6|250.1|257.55|263|265|265.35|275.1|275|281.95|277.25|264|270|264.75|264.1|264.5|257.25|254.5|252.55|261|269|278.6|282.1|285.45|281.85|289.1|291.2|296.05|298.25|305.05|315.05|313.05|310.05|312.5|307.5|319|320|318.85|319.2|319.45|315.1|315.1|317||319.5|316|313|310.05|304.65|309.5|298.65|318.7|315.8|311|310|310.45|311.65|309.05|309|308.05|307|306.05|309.5|310.55|308|||301|287.45|281.05|281|286.85|287|284|287.85|290.5|295|300.1|301|301|300|302.5|303|305|311.65||313.1|307.55|310.05|304.85|300.1|298.05|300.05|299|297.05|305|313.9|314.1||296.2|295.15|293|294.45|281.1|293.15|300.05|299|303|305.75|309.05||315.05
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14|13.9|14.1|14|14.3|14.2|14|13.7|||14|14.1|13.9|13.9|14.3|14.4|15.6|15.8|16|16.4|16.8|16.8|16.6|16.6||16.8|16.5||16.8|16.6|16.2|16.3|16.2|16.1|15.7|15.7|15.5|15.7|16.1|15.3|15.8|17.5|17.6|16.9|16.9|17|16.9|18|18.4|18.4|18.5|17.9|17.4|17.5|17.3|16.6|16.2|16.4||16.6|16.4|16.5|17.1|17||16.8|16.8|16.3|16|16.7|17|16.8|17.3|16.9|16.5|16|15.9|15.3|15|15|15|15|15|14.6|13.5|12.3|12|12|12|12|12|11.8|12|12.1|12|12.5|12.5|12.4|12.2|12.8|12.7|12.6|12.1|11.6|12|11.8|11.4|11.5|11.1||11.2|11.1|11.2|11|11|11.1|11|11.2|11|||10.5|10.4|10.2|10.2|10.2|10.1|10.2|10.1|10|10|10|10|9.95|10|9.9|10.1|10.3|10.2|9.95|9.9|10.3|10.7|10.6|10.7|10.7|11|11.3|11.1|11.9|12.3|12.2|12.4|12.6|12.5|12.4|12.8|12.6|12.6|12.4|12.3|12.2|12.2||12.4|12.3|12.7|12.8|13|12.9|12.1|12|12|12.2|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12|11.8||11.7|11.8|11.9|11.8|11.9|11.7|11.6|11.1|11|11|||11|11|10.9|10.9||11|10.7|10.9|10.9|10.9|11|11|11.1|11|11.1|11.4|11.4|11.4|11.3|11.6|11.8|11.6|11.1|11.1|11|11|11|11.1|11.2|11.1||11.4|11.3|11.2|11|11|11.2|11.3|11.4|11.4|11.2|11.7|11.7|11.7|11.5|11.7|11.7|11.5|11.6|12.1|12.1|12.2|12.2|12.2|12.2|12.2
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|22.9|23|22|21.75|21.5|20.85|21.5|21.7|||21.85|21.6|21.5|21.7|22.05|21.5|21.7|22.1|22.25|22.55|22.6|22.9|22.85|23|23.3|23.65|23.15|23.45|23.15|22.75|21.65|21.5|21.4|22|22.4|22.55|22.6|22.45|22.35|22.35|22.55|22.45|22.15|21.9|21.8|22.1|22.6|22|21.7|20.55|20.7|20.55|20.1|19.7|20.2|19.85|19.45|21.1|22.1|22.5|22.15|23.45|24.3|24.65|24.65|24.8|25.15||27.85|28|27.9|28.9|29|29.9|30|29.75|29.6|29.8|28.8||27.95|27.45|27.7|27.9|28.1|28.15|28|27.75|26.6|27.35|28.45|28.6|28.9|29.55|29.55|29.45|30|30.5|30.7|30.75|30.25|30.1|31|30.9|30.65|30.55|30.05|30.1|28.45|28.1|29.2|29.2|29.3|28.5|28.25|28.4|28.15|28.55|28.2|28.05|28.2|27.8|27.3|27|26.8|26.7|27.15|27.35|27.9|28.4|29.45|28.95|28.95|28.9|28.35|27.7|28.5|29.2|29.5|29.3|29.3|29.4|29.1|29.2|29.4|29.05|29.15|28.2|28.1||28.6|28.9|29.8|29.55|30.2|31.2|31.5|31.1|31.2|31.25|31.45|31.5|31|31.4|31.15|31.9|32.6|33.2|33.05|33.4|31.95|31.7|31.45|31.45|31.6|31.1|30.65|31.05|32.55|32.5|32.05|32.2|32.8||32.9|32.9|32.45|31.8|32.05|32.05|33.1|32.4|31.8|31.45|31.9|31.15|30.35|30.25|30.7|29.75||||29.05|29.75|30.25|30.05|30|29.5|29.5|28.2|29.3|29.45|29|29.15|28.85|28.75|28.8|28.6|28.2|27.95|27.85|27.9|28.1|27.9|28.9|28.65||28.65|28.4|27.35|26.95|27.05|||||||26.6|26.5|26.7|26.9|25.7|27.9|28.9|28.8|28.45|29.35|29.85|29.75|29.35
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.262|3.288|3.229|3.158|3.158|3.138|3.118|3.197||3.236|3.223|3.242|3.301|3.294|3.333|3.32|3.353|3.353|3.294|3.294|3.242|3.203|3.197|3.333|3.359|3.353|3.314|3.333|3.327|3.418|3.451|3.431|3.451|3.457|3.418|3.359|3.353|3.275|3.288|3.301|3.281|3.255|3.197|3.112|3.132|3.151|3.236|3.333|3.34|3.359|3.34|3.314|3.294|3.268||3.34|3.301|3.398|3.372|3.522|3.535|3.62|3.652|3.594|3.548|3.327|3.255|3.314|3.32|3.268|3.229|3.268|3.405|3.437|3.457|3.477|3.522|3.529|3.542|3.522|3.587|3.639|3.672|3.639|3.6|3.613|3.522|3.548|3.581|3.62|3.62|3.594|3.548|3.568|3.561|3.574||3.587|3.49|3.418|||||3.301|3.216|3.372|3.49|3.639|3.613|3.118|3.132|3.027|2.975|2.878|2.773|2.773|2.871|2.884|2.845|2.799|2.799|2.741|2.715|2.845|2.793|2.799|2.806|2.76|2.728|2.682|2.598|2.682|2.878|2.956|2.917|2.917|2.871|2.817|2.823|2.853|2.841|2.817|2.823|2.728|2.717|2.687|2.669|2.533|2.515||2.48|2.569|2.592|2.551|2.61|2.569|2.569|2.586|2.705|2.669|2.74|2.728|2.776|2.823|2.705|2.669|2.752|2.841|2.853|2.865|2.906|2.841|2.882|2.959|2.959|3.149|3.084|3.19|3.433|3.48|3.96|3.948||3.993|4.156|4.088|4.116|4.251||4.296|4.347|4.178|4.257|4.302|4.279|4.24|4.144|4.246|4.375|4.409|4.364|4.398|4.566|4.566|4.549|4.516|4.471|4.465|4.504|4.459|4.538|4.493|4.443|4.471|4.555|4.488|4.465|4.476|4.459|4.364|4.364|4.308|4.336|4.386|4.527|4.533|4.443|4.426|4.488|4.476|4.414|4.33|4.257|4.369|4.319|4.257|4.206|4.201|4.251|4.139|4.223|4.268|4.189|4.308|4.341|4.454|4.459|4.448|4.465|4.454|4.431
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|65.5|66.9|66.3|66|66.7|66|66|66.4|||65.6|65.1|64.9|64.4|64.8|64.6|65|65.8|66.5|66.5|67.2|67.3|67.6|67.5|67.5|67.4|67.2|67.8|68.7|68.8|68.2|69.4|69.1|68.8|69|69.5|70|69.3|69.6|69.7|69|68.7|66.7|66.6|67.3|66.8|68.1|67.5|67.5|66|65.4|64.1|63.5|62.8|63.4|65|65.4|66|65.8|65.7|65.9|66|66.3|66.3|66.5|65.5|65||67.5|67.9|68.2|68.1|69|69.9|70|70|69.8|70.2|70.9||70.5|70.7|70.4|70.4|71.1|71.5|68.4|68|67.1|71.4|72.8|73.8|74.4|74.6|74.2|74.3|74.6|74.4|73.9|73.8|73.8|74|74.2|74.3|74.5|74.5|74.6|75.6|76.1|76|77.3|77.8|77.8|77.1|77.1|77|77|77.2|77.4|78|78|78.2|78.3|78.1|78|78.5|79|78.2|77.5|77.4|77.3|77.1|77|77.4|76.1|76.2|78.5|78.5|84.1|84.5|84.6|84.6|85.2|84.7|85.7|86|86.8|85.7|87.5||84.2|84.8|85.2|84.4|85.1|86|86.6|86.8|86.3|85.6|85.4|85|84.7|85.2|85.1|85|84.9|84.3|84.2|84|83.6|83.3|83.1|83.1|82.8|82.8|83|83.4|83|82.9|82.6|83.2|83.5||83.2|83.2|83.3|83.1|83|84.1|84.1|84.5|84.2|84.1|85|86|86.2|86.3|87|86.4||||85.5|86|85.8|85.5|85.1|85.5|84.5|83.1|84.5|85.2|85.2|85.1|84.9|85.4|86|85.6|86|84.7|83.6|83.3|83.3|83|83.6|84.3||84|84|83.4|82.8|82.2|||||||81.6|80.1|81.6|82|81|83.3|84.2|84.3|84|84.4|84.4|84.6|84.8
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|41.75|42.7|42.55|43.55|43.45|41.55|42.05|42|43.15|43.4|42.9|42.5|42||42.3|42.65|41.3|40.85|39.55|39.35|39.2|39|37.5|36.5|36.55|37.4|37.55|38.55|40.75|40.55|39.7|40.05|40.7|40.35|39.8||38.1|38|38.1|38.55|38.5|37.55|37.75|37.35|38.05|37.35||37.45|37.25|37.6|36.95|36.25|35|35.8|34.65|34.25|35.1|35.75|35.35|36.2|36.6||37.1|38.65|38|37.65|36.8|36.6|35.55|36.35|37.8|38.9|40.15||38.35|39.1|39.8|41.2|40.65|42.7|40.8||47.6|48.75|49.8|49.9||48.55|49|49.55|49.35|49|48.85|49.75|52|51.65|52.2|51.2|50.5|50.7|50.85|51.3||51.6|52.1|49.3|49.55||48.5|48.55|49.15|48.65|48.45|48.85|48|46.75|45.25|45.85|46.25|47.8|45.5|44.9|44.85|43.9|42.9|44.05|43.55|43.9|43.15|43|44.8|44.95|45.45|45.8|45|44|43.85|45.45|45.35|45.25|44.25|45.15|45.55|47.4|48.1|48.15|48.35|48.1|48.1|49.25|49.65|49.95|50.45|50.05|49.7|48.9|48.25|46.75|45.7|47.7|49.25|49.8|50.6|51.4|51.25|49.5|49|49.8|49.45|49.55|50.75|50.2|51.3|51.2|53.25|53.6|53.3|54.6|55.8|55.6|55.9|55.5|57.15||55.75|55.2|53.25|52.3|52.95|53.35|52.95|52.75|52.6|52.25|52.05|52.1|52.05|51.6|51.95|52.5|51.95|51.2|50.5|49.65|48.85|||48.3|49|48.4|48.9|50|49.5|49.25|49.5|50.85|51|50.5|49.9|49.15|48.65|48.3|48.4|49.65|50.65||52.4|51.75|52.25|52.85|51.75|51.35|52.1|51.9|51.3|51.35|51.8|53.1||53.2|52.1|52.2|51.95|49.3|50.55|52.05|54.35|55.7|55|55.25||56.25
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.93|5.89|5.8|5.84|5.79|5.58|5.62|5.7||5.84|5.6|5.64|||5.59|5.59|5.82|5.9|5.92|5.86|5.83|5.8|5.8|5.82|5.86|5.92|6.01|6.02|5.9|6.12|6.2|6.2|6.17|6.16|6.18|6.12|6.23|6.16|6.18|6.18|6.31|6.21|6.15|6.02|6.1|6.08|6.27|6.2|6.09|6.06|6.09|6.04|5.85|5.67|5.7|5.69|5.61|5.65|5.68|5.65|5.43|5.49||5.49|5.51|5.48|5.48|5.77|5.78|5.77|5.79|5.86|5.89|5.88||5.92|5.98|5.91||5.92|5.89|5.86|5.77|5.6|5.66|5.63|5.56|5.55|5.71|5.78|5.88|5.99|6.13|6.12|6.12|6.13|6.21|6.29|6.24|6.25|6.1|6.07|6.1|5.77|5.7|5.64|5.67|5.75|6.04|6.12|6.25|6.18|6.13|6.06|6.07|6.19|6.18|6.34|6.25|6.29|6.29|6.29|6.24|6.1|6.09|6.13|6.22|6.35|6.32|6.36|6.31|6.23|6.09|6.2|6.07|5.82|5.92|6.02|6.01||6.02|5.94|5.98|6.1|6.15|6.23|6.26|6.25|6.19||6.53|6.56|6.66|6.75|6.77|6.75|6.85|7.01|7|7.09|6.91|7.01|6.96|7.08|7.14|7.18|7.21|7.24||7.3|7.15|7.17|7.14|7.17|7.14|7.13|7|7.05|7.04|7.01|7.02|6.96|7.15||6.96|6.85|6.87|6.97|6.95|6.88|6.88|6.99|6.84|6.94|7.02|7.13|7.1|7.07|7.17|6.77|6.75||6.75|6.6|||6.7|6.7|6.71|6.49|6.43|6.73|6.84|6.77|6.79|6.54|6.44|6.44|6.5|6.46|6.48|6.41|6.32|6.25|6.28|6.38|6.38|6.44|6.51|6.62|6.6|6.57|6.62|6.52|||6.54|6.37|6.36|6.15|6.13|6.46|6.45|6.42|6.97|7.15|7.2|7.24|7.38|7.41|7.3|7.3
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|18.75|18.75|18.65|18.6|18.8|18.5|18.65|18.65|||18.65|18.75|18.55|18.8|18.95|18.85|19.2|19.6|19.65|19.95|20.2|20.2|20.15|20.05|20.05|20.55|20.6|20.95|21.4|21.55|21.05|21.2|21.1|21.15|21.05|20.7|20.9|20.85|21.15|21.25|21.25|21.05|21.3|20.55|21.3|21.1|20.75|20.75|20|19.95|20.2|19.5|19.2|19.05|19.5|19.35|19.2|20.2|20.3|20.45|20.15|20.45|21|21.4|21.4|20|21.05||23.05|22.6|22.7|23|23.75|23.85|24.25|24.3|24.6|23.7|23.5||23.7|23.75|24.45|24.05|24.3|23.8|23|22.75|21.7|21.1|21.7|21.15|21.4|21.2|21.1|21.15|21.3|21.4|21.2|21.35|21.35|21|20|19.2|19|18.8|18.7|18|17.95|17.75|17.7|17.3|17.15|17.1|17.15|16.95|17.1|17.1|17.15|16.85|16.8|16.7|16.7|16.6|16.6|16.65|16.65|16.65|16.6|16.65|16.75|16.5|17|17.1|16.95|16.7|16.9|16.85|16.8|17|16.8|16.8|16.9|16.55|16.75|16.85|17.1|17|17.05||17.35|17.35|17.85|17.9|17.9|17.85|17.9|17.9|18.1|18|17.75|17.55|17.5|17.65|17.55|17.45|17.4|17.45|17.55|17.6|17.85|17.75|17.5|17.5|17.4|17.6|17.3|17.3|17.2|17.05|17.05|16.9|16.85||16.65|16.3|16.25|16.2|16.3|16.45|16.35|16.3|16.3|16.35|16.55|16.6|16.6|16.45|16.2|16.2||||16.15|16.25|16.25|16.2|16.1|16.1|16|16|16.35|16.5|16.5|16.65|16.8|16.8|16.85|16.8|16.9|16.7|16.7|16.55|16.55|16.8|17|16.9||16.85|17.2|15.6|15.5|15.4|||||||15.2|15.05|15.35|15.5|15.2|15.95|16.15|15.85|15.8|16.05|16.25|16.3|16.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.48|1.48|1.46|1.46|1.43|1.39|1.38|1.4|||1.42|1.41|||1.42|1.39|1.4|1.39|1.41|1.39|1.39|1.4|1.42|1.42|1.39|1.37|1.26|1.18|1.19|1.16|1.17|1.16|1.14|1.14|1.13|1.13|1.15|1.16|1.15|1.16|1.14|1.11|1.15|1.14|1.13|1.11|1.12|1.13|1.13|1.13|1.13|1.13|1.12|1.1|1.08|1.08|1.07|1.09|1.07|1.07|1.07|1.07||1.1|1.09|1.07|1.05|1.14|1.13|1.14|1.13|1.13|1.13|1.13||1.12|1.13|1.14||1.12|1.13|1.13|1.13|1.14|1.14|1.14|1.15|1.15|1.16|1.15|1.15|1.15|1.16|1.16|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.15|1.12|1.13|1.14|1.14|1.15|1.15|1.14|1.16|1.16|1.16|1.17|1.17|1.16|1.14|1.16|1.18|1.18|1.17|1.16|1.2|1.2|1.19|1.2|1.17|1.18|1.17|1.16|1.14|1.13|1.14|1.15|1.15|1.14|1.14|1.12|1.13||1.14|1.13|1.14|1.15|1.16|1.18|1.19|1.18|1.18||1.22|1.23|1.23|1.23|1.23|1.24|1.25|1.27|1.25|1.25|1.26|1.26|1.27|1.31|1.33|1.33|1.33|1.31||1.27|1.27|1.26|1.26|1.24|1.26|1.25|1.22|1.22|1.22|1.2|1.2|1.19|1.2||1.2|1.19|1.19|1.19|1.23|1.22|1.22|1.23|1.23|1.21|1.24|1.26|1.24|1.25|1.22|1.22|1.21||1.21|1.23|||1.26|1.29|1.31|1.29|1.29|1.33|1.33|1.35|1.36|1.35|1.36|1.36|1.36|1.36|1.37|1.38|1.36|1.37|1.35|1.37|1.38|1.38|1.39|1.39|1.39|1.4|1.42|1.43|||1.41|1.39|1.39|1.38|1.36|1.45|1.45|1.46|1.56|1.58|1.57|1.56|1.58|1.61|1.61|1.6
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|5.72|5.64|5.66|5.59|5.37|5.14|5.13|5.5||5.6|5.53|5.53|||5.46|5.47|5.55|5.64|5.68|5.65|5.64|5.7|5.65|5.59|5.56|5.61|5.75|6|5.98|5.98|5.85|5.9|5.95|5.92|5.9|5.9|5.99|5.97|6.05|6.24|6.17|6.33|6.27|6.25|6.07|6.1|6.3|6.21|6.11|6.11|6.05|5.96|5.75|5.48|5.6|5.65|5.65|5.84|5.75|5.76|5.57|5.6||5.6|5.65|5.46|5.57|6.17|5.97|5.86|5.83|5.87|5.91|5.98||6.05|6.06|6.11||6.06|6.06|5.9|5.87|5.75|5.62|5.9|5.58|5.37|5.24|5.01|6.61|6.58|6.73|6.78|6.82|6.87|7.09|6.83|6.49|6.14|6.04|5.94|5.93|5.82|5.67|5.72|5.85|5.95|6.2|6.42|6.66|6.45|6.32|6.31|6.35|6.63|6.65|7.11|7.21|7.5|7.53|7.83|8.45|8.2|8.16|8.23|8.42|8.59|8.48|8.54|8.7|8.45|8.2|8.28|8.18|7.92|8|8.28|8.18||8.71|8.65|8.97|9.01|9.23|8.95|8.96|8.7|8.57||9.06|8.93|9.13|9.21|9.1|8.95|8.86|8.65|8.52|8.52|8.58|8.52|8.36|8.5|8.46|8.58|8.52|8.42||8.65|8.58|8.66|8.51|8.24|8.19|8.14|8.11|7.91|7.89|7.88|7.82|7.83|7.53||7.49|7.44|7.49|7.83|7.77|7.75|7.72|7.71|7.65|7.8|7.73|7.6|7.53|7.56|7.52|7.47|7.58||7.57|7.51|||7.58|7.52|7.35|6.97|6.8|7.06|7.3|7.34|7.1|7.08|7.06|7.05|7.04|7.11|7.02|7|6.94|6.76|6.71|6.87|6.81|6.56|6.63|6.54|6.53|6.41|6.42|6.37|||6.44|6.46|6.36|6.2|6.02|6.4|6.36|6.18|6.72|6.82|6.81|6.81|6.91|7.11|7.09|7
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|13.25|13.4|13.95|14.15|13.35|12.95|13.15|13.1|||12.9|13.05|13.1|12.6|13.1|12.35|12.25|12.3|12.35|12.3|11.8|12.25|12.7|12.8|13.35|12.85|12.4|12.8|12.8|12.6|12.2|12.1|12.7|12.5|12.45|12.25|12.15|12.75|12.7|12.85|12.65|11.95|11|10.2|10.4|10.3|10.5|10.25|10.1|10.15|10.2|10.1|9.87|9.21|9.08|9.16|9.4|9.87|10|10|9.9|10.2|10.25|10.25|10.2|9.68|9.77||10.7|10.9|10.6|11.45|11.3|12.15|12.25|12.1|12.15|12.3|12.1||12.45|12|13.05|13.15|13.35|13.45|12.65|12.9|12.7|13.05|14.25|14.3|15.1|15.4|15.6|16.1|15.9|15.4|14.95|14.7|15|15.3|14.7|14.05|13.75|13.4|12|11.55|10.45|9.9|10.15|10.1|9.98|9.95|9.9|9.82|9.74|9.8|9.75|9.74|9.62|9.45|9.41|9.36|9.34|9.32|9.44|9.4|9.4|9.48|9.5|9.43|9.31|9.36|9.25|9.03|9.25|9.55|9.45|9.82|9.8|9.73|9.92|9.85|9.96|9.92|10|9.93|10.15||10.35|10.1|10.15|10.35|9.92|9.86|9.85|9.71|9.53|9.51|9.27|9.27|9.22|9.23|9.12|9.12|9.14|9.12|9.12|9.06|9.02|9.1|9.07|9.21|9.33|9.48|9.43|9.44|9.38|9.37|9.37|9.38|9.4||9.39|9.24|9.3|9.23|9.32|9.71|9.93|9.91|9.81|9.8|9.9|10.1|9.75|9.66|9.59|9.61||||9.6|9.72|9.8|9.81|9.67|9.55|9.32|9.35|9.62|9.73|9.68|9.73|9.86|9.9|9.82|9.62|9.57|9.57|9.5|9.33|9.38|9.3|9.42|9.43||9.53|9.45|9.3|9.21|9.15|||||||8.7|8.15|8.96|9.15|9|9.9|10.2|10.25|10.25|10.25|10.2|10.15|10.15
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.689|0.677|0.685|0.689|0.696|0.685|0.681|0.676|||0.675|0.667||||0.68|0.659|0.661|0.666|0.667|0.677|0.687|0.678|0.702|0.707|0.709|0.695|0.708|0.705|0.706|0.69|0.692|0.685|0.683|0.678|0.667|0.657|0.663|0.663|0.67|0.668|0.677|0.69|0.692|0.69|0.686|0.684|0.684|0.678|0.679|0.687|0.673|0.676|0.667|0.671|0.67|0.66|0.667|0.67|0.672|0.682|0.694|0.708|0.704|0.701|0.701|0.691|0.712|0.685|0.686|0.702|0.697|0.717|0.717|0.722|0.723|0.704|0.702|0.687|0.714|0.729|0.731|0.728|0.714|0.709|0.71|0.709|0.682|0.69|0.682|0.68|0.68|0.682|0.686|0.691|0.695|0.704|0.693|0.695|0.685|0.684|0.673|0.68|0.687|0.673|0.673|0.661|0.663|0.66|0.67|0.671|0.67|0.673|0.674|0.668|0.688|0.673|0.685|0.672|0.674|0.675|0.674|0.678|0.689|0.676|0.674|0.668|0.656|0.647|0.667|0.669|0.674|0.652|0.648|0.644|0.646|0.655|0.659|0.651|0.634|0.623|0.652|0.681|0.666|0.675|0.679|0.675|0.673|0.676|0.703|0.719|0.716|0.728|0.74|0.726|0.725|0.729|0.721|0.701|0.7|0.707|0.721|0.704|0.709|0.714|0.7|0.696|0.694|0.68|0.652|0.659|0.663|0.661|0.646|0.64|0.634|0.63|0.629|0.631|0.636|0.629|0.642|0.636||0.63|0.625|0.626|0.629|0.632|0.632|0.628|0.629|0.621|0.624|0.628|0.63|0.631|0.627|0.624|0.626|0.622|0.624|0.626|0.633|||0.621|0.623|0.622|0.622|0.62|0.623|0.629|0.631|0.632|0.632|0.638|0.632|0.618|0.62|0.619|0.636|0.627|0.635|0.642|0.648|0.669|0.653|0.659|0.65|0.645|0.637|0.646|0.653|0.64|0.633|0.625|0.656|0.663|0.663|0.654|0.66|0.66|0.634|0.675|0.688|0.695|0.693|0.695|0.695|0.685|0.7
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.45|2.43|2.47|2.45|2.43|2.33|2.35|2.32|||2.27|2.28|2.28|2.28|2.4|2.4|2.42|2.4|2.4|2.52|2.55|2.58|2.67|2.72||2.7|2.72||2.77|2.7|2.63|2.65|2.62|2.57|2.57|2.52|2.55|2.53|2.55|2.58|2.53|2.57|2.63|2.67|2.63|2.67|2.68|2.65|2.68|2.65|2.63|2.58|2.53|2.5|2.48|2.5|2.47|2.42||2.5|2.58|2.68|2.73|2.72||2.68|2.63|2.67|2.62|2.72|2.72|2.67|2.7|2.67|2.62|2.58|2.55|2.55|2.45|2.42|2.42|2.37|2.35|2.28|2.35|2.35|2.37|2.35|2.37|2.37|2.33|2.33|2.37|2.4|2.4|2.38|2.4|2.38|2.4|2.4|2.42|2.42|2.42|2.42|2.42|2.43|2.42|2.42|2.38||2.47|2.48|2.48|2.47|2.45|2.47|2.47|2.5|2.48|||2.5|2.47|2.42|2.4|2.42|2.42|2.4|2.38|2.38|2.37|2.37|2.33|2.35|2.33|2.3|2.32|2.38|2.28|2.27|2.23|2.28|2.28|2.27|2.28|2.27|2.35|2.37|2.37|2.45|2.5|2.5|2.52|2.52|2.53|2.53|2.53|2.58|2.58|2.6|2.63|2.68|2.68||2.72|2.7|2.68|2.6|2.55|2.53|2.5|2.48|2.48|2.35|2.43|2.42|2.43|2.47|2.48|2.5|2.5|2.45|2.38||2.4|2.42|2.47|2.5|2.5|2.57|2.57|2.52|2.5|2.48|||2.48|2.37|2.2|2.22||2.37|2.5|2.8|2.88|2.88|2.93|2.93|2.93|2.92|2.93|2.95|2.95|2.93|2.97|3|3.02|2.97|2.92|2.95|2.92|3.07|3.1|3.13|3.13|3.13||3.17|3.23|3.25|3.23|3.23|3.27|3.3|3.28|3.27|3.25|3.28|3.32|3.3|3.23|3.28|3.32|3.28|3.33|3.37|3.37|3.37|3.37|3.35|3.33|3.37
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|66.4|66.6|66.6|66.2|66.8|65.1|66.1|66.6|||66.4|65.1|64.6|64.9|65.6|64.5|64.6|65.5|65.3|65.6|64.5|64.7|63.9|62.8|62|63|62.8|63.7|65.7|63.7|63.4|63.3|62.9|62.6|62.2|62.4|62.6|62|61.8|61.9|62.4|62.4|62.8|61.2|61.9|62.1|62.8|61.4|61.5|58.6|59|58.5|58|57.1|57.1|56.5|55.5|58.6|60|59.4|58.8|58.6|59|59.5|59.3|58.8|57.6||63.2|65|65|70.4|71.8|72.6|70.5|70|71|72.6|72.4||72.3|71.7|71.6|73|74.8|74.9|72.5|73|76.2|77.8|81.3|84.2|85|86.1|86.1|84.1|83.7|82.8|82.6|84.2|84.1|83.7|83.6|80.2|78.5|83.2|84.9|84.7|82.1|80.8|86.4|87|85.6|87.1|91|91.4|91.4|90.1|87.6|93.5|93.7|93.5|91.3|88|87.5|87.4|86.4|86.2|85.4|85.2|83.8|81.6|81|80.8|79.6|78.9|80.2|79.4|79.2|79|78.3|76.5|76.1|73.8|76|76.2|78.4|77.8|77.8||78|77.4|78.9|78|80.5|80.8|80.9|80.5|80.8|80.9|80.8|80.5|80|80|79.8|80.5|80.3|79.8|77.5|77.5|77.5|77.4|77|76.1|74|75.5|78.2|77.8|77|78.1|75.3|76.1|75.6||75|73.2|71.1|68.5|68.1|68.3|68.5|69.3|68.1|68.2|68.2|70.5|70.7|70.2|69.7|68.5||||68.3|65.5|64.4|63.8|64|63.5|63.2|63|63.8|63.5|63.7|63|62.5|62.2|62.2|62.1|62.1|62.2|62.5|62|62|62.5|63.2|62.9||62.6|62.2|62.1|62|61.7|||||||61|59.6|61.6|60.9|59.3|63|63.8|63.7|63.4|63.3|63.6|63.5|63.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.7|11.75|11.55|11.45|11.55|11.2|11.45|11.45|||11.5|11.65|11.65|11.6|11.9|11.55|11.6|11.8|11.65|11.65|11.6|11.75|11.55|11.5|11.35|11.25|11.2|11.2|11.4|11.3|11|11.35|11.2|11.2|11.3|11.15|11.15|11.1|11.3|11.45|11.5|11.2|11.1|10.5|10.7|10.8|10.9|10.6|10.5|10.4|10.35|10.3|10.3|10.2|10.15|10.1|10.2|10.5|10.7|10.9|10.9|11.05|11.15|11.3|11.25|10.85|10.75||11.85|11.9|11.8|12.1|12.2|12.45|12.45|12.45|12.5|12.4|12.4||12.25|12.1|12.15|12.1|12.3|12.45|12.3|12.2|12.2|12|12.85|13.25|13.3|13.35|13.4|13.35|13.3|13.25|13.3|13.8|13.7|13.2|13.3|13.25|13.15|13.15|13.55|13.75|13.35|13.25|13.55|13.35|13.6|13.55|13.25|13.25|13.05|13.1|12.85|12.9|13.1|13.1|13.2|13|12.85|13.15|12.85|12.2|12.25|12.4|12.35|12.4|12.25|12.05|11.9|11.5|11.65|11.65|11.45|11.7|11.2|11.7|11.95|11.8|11.9|12.05|12.05|11.6|12.05||11.9|12|12.1|11.8|12|12|11.95|11.5|11.4|11.35|10.95|10.75|10.4|10.4|10.45|10.35|10.35|10.35|10.3|10.3|10.25|10.2|10|10|10|10.05|10.1|10.1|10.1|10.05|10.05|10.05|10.15||10.05|10.05|10|9.81|9.85|9.92|9.97|9.91|9.85|9.84|9.97|9.92|9.92|9.91|9.91|9.84||||9.82|9.76|9.62|9.59|9.46|9.42|9.22|9.27|9.46|9.46|9.46|9.48|9.45|9.47|9.47|9.46|9.52|9.4|9.3|9.27|9.3|9.24|9.42|9.4||9.33|9.47|9.42|9.23|9.21|||||||9.01|8.83|9.08|9.1|8.9|9.4|9.7|9.71|9.72|9.77|9.95|10.05|10.05
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|64.7|65.3|63.7|64|63.2|59.4|61.4|64.3|||62.5|62.8|61.4|57.5|56.4|55.5|56.7|59.6|59.1|59.4|59.9|59.2|58.3|56.5|54.5|55.8|55.5|60.6|63.1|62|60.9|60.9|60|55.9|54.4|53.6|54|52.4|52.1|52.7|52.5|52.5|53.5|51.9|57.6|58.5|60.2|57.5|56.2|57.6|58.3|55.3|55.5|54.1|53.3|53.2|50.5|54.1|60.1|60.7|59|61.2|62|61.4|58.7|58.5|57.9||63.1|67.4|66.8|71.3|77.3|79|76.5|76.1|75.2|76.2|76.6||75.7|75.2|79|75|78|74|76.2|83.7|92.1|90.5|95.1|98.5|98|98|93.1|92.3|93|92.8|92.7|92.1|90.9|92|91.5|88.9|88.6|90|86.8|88.4|87.4|84.3|89.7|87.1|89.9|89.5|86|88.5|88.3|90|85.6|85.8|93.5|95.3|92.8|92.5|95.4|104|104|105|108.5|110.5|109.5|106|104|100.5|98.6|99.9|102|104|107.5|115|113.5|111|113|111.5|111.5|113.5|115.5|111|118.5||119.5|115|116.5|116.5|113.5|116|116|112.5|112|111.5|108|108|108.5|112.5|111.5|107|106|105.5|102.5|102|99.5|97.5|97.7|99.3|101.5|103.5|102.5|101|94.5|93|92.2|93.3|93.4||92.8|88.8|85.6|92.3|91.9|100.5|103.5|104.5|101.5|110.5|114|113|113|110|108.5|109||||108.5|111.5|108|105.5|110.5|121.5|127|121|125.5|132|129.5|134|134|129|127.5|126|122|119|116.5|114|113.5|112|115|110||112|115.5|114.5|112.5|107|||||||99.9|91.1|99.1|103|99|108|115.5|115|112|108|107|104|105
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6474.0498|6466|6465.0498|6457.5|6406.1499|6449.9502|6432|6421.0498|6452.5498|6471.5|6466.8501|6480.0498|6430.5||6475.0498|6460|6460.0498|6460.0498|6455|6474.1499|6467.5498|6475|6342.3501|6172.2002|6230|6461|6451.1001|6450|6480.0498|6480.1001|6485|6470|6475.8999|6455|6460||6475|6467.1001|6456.1001|6440.5|6474.9502|6483|6495.2002|6505.25|6490|6425||6400.1499|6356|6367|6502.3999|6490|6488|6460.1499|6510.0498|6530.5|6535.3501|6552.5|6512|6526.3501|6513.5||6512|6550.1001|6525|6405.5|6310|6321.5498|6326.0498|6410.1499|6471|6519.9502|6500.0498||6331.8501|6602|6621|6669.0498|6666.1499|6706|6706.25||6751.1499|6800.0498|6778.0498|6747.7002||6638|6675.0498|6700.4502|6656.25|6670.3999|6715.2002|6822.1001|6650|6525.0498|6452.0498|6451.7998|6510.1499|6460.3501|6379.9502|6362||6531.1001|6525.2002|6535|6536||6496.3501|6510.1001|6628|6666.25|6660|6670|6650|6672|6672|6633.1001|6615.7998|6655|6651.5|6650|6665|6598.8501|6487.25|6510|6502.6001|6490.5|6470.1001|6368.5|6300|6475.0498|6505|6500|6452|6455|6344|6401|6380|6400.1499|6344|6380|6394|6416.4502|6459.5|6451|6510.0498|6500.0498|6505|6520.1001|6515.0498|6501|6525.0498|6476.2002|6501|6521.5|6516.75|6475.1499|6415|6452|6531|6536|6515.3501|6512.6001|6514.7998|6489.3501|6500|6502|6460.25|6420.1001|6509.9502|6508.9502|6450|6431.8501|6355.6001|6383|6520|6515.5|6513.0498|6529.9502|6521.1499|6511|6540||6517.0498|6535.6499|6520.0498|6512|6528|6530|6507.0498|6533.5498|6505|6533|6513.0498|6526.0498|6515|6456.2002|6472.7002|6542|6530|6522.2998|6474.4502|6535.3501|6511.3501|||6515.3501|6435.2002|6321.1499|6306.0498|6400.1001|6401|6371.7998|6370.2002|6402.1001|6547.5|6579.6001|6555.1001|6534.1499|6551.0498|6551|6461.25|6560.2002|6588||6610.6499|6602|6622|6625|6601|6633|6651|6685|6612|6640|6590.25|6501||6475|6342|6449.8999|6411.3501|6140|6350|6350|6451|6533.0498|6616.1001|6640.6499||6560
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.179|0.177|0.174|0.172|0.169|0.163|0.167|0.162|||0.157|0.163||||0.163|0.166|0.169|0.167|0.168|0.165|0.167|0.176|0.176|0.177|0.178|0.18|0.185|0.184|0.187|0.182|0.18|0.187|0.187|0.186|0.185|0.184|0.181|0.177|0.184|0.194|0.195|0.211|0.213|0.215|0.215|0.22|0.214|0.216|0.218|0.221|0.22|0.213|0.212|0.213|0.216|0.213|0.21|0.214|0.214|0.216|0.221|0.224|0.222|0.225|0.223|0.222|0.225|0.222|0.22|0.221|0.23|0.235|0.237|0.238|0.239|0.237|0.235|0.236|0.241|0.245|0.247|0.246|0.248|0.249|0.249|0.248|0.246|0.247|0.239|0.239|0.236|0.239|0.245|0.246|0.243|0.243|0.243|0.246|0.241|0.24|0.244|0.246|0.246|0.247|0.247|0.242|0.245|0.244|0.25|0.248|0.242|0.237|0.236|0.238|0.244|0.235|0.235|0.233|0.233|0.233|0.232|0.233|0.23|0.232|0.23|0.23|0.226|0.222|0.226|0.226|0.225|0.225|0.228|0.23|0.226|0.227|0.221|0.217|0.217|0.218|0.224|0.228|0.224|0.229|0.23|0.229|0.229|0.23|0.232|0.241|0.235|0.242|0.24|0.24|0.238|0.247|0.25|0.246|0.247|0.243|0.24|0.243|0.247|0.245|0.239|0.24|0.242|0.242|0.24|0.232|0.234|0.233|0.234|0.229|0.222|0.216|0.218|0.228|0.226|0.227|0.224|0.22||0.22|0.217|0.216|0.215|0.215|0.213|0.213|0.211|0.21|0.21|0.211|0.211|0.209|0.211|0.21|0.21|0.21|0.208|0.21|0.21|||0.207|0.212|0.213|0.217|0.217|0.219|0.221|0.218|0.218|0.221|0.219|0.219|0.221|0.215|0.212|0.212|0.215|0.217|0.217|0.218|0.219|0.22|0.222|0.22|0.217|0.217|0.218|0.217|0.218|0.217|0.218|0.22|0.222|0.223|0.22|0.222|0.222|0.219|0.223|0.228|0.232|0.23|0.235|0.238|0.236|0.242
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|48.1|47.95|47.5|47.35|47.2|46.85|47.1|47.1|||47.1|47.05|47.05|47|47.1|47.05|47.05|47.1|47|47|47.05|47.2|47.05|47.05|47|47.05|47|47.45|47.95|47.1|45.75|48|47.7|47.5|47.35|47|47.4|47.5|47.8|48.3|48.05|47.6|47.9|47.25|47.5|48.25|48.4|48.1|47.8|47.35|47.6|47|47.5|47|47.7|47.5|46.4|47|47.7|47.9|46.45|46.7|47.45|47.3|46.8|46.35|46.9||49.45|49.5|49.2|50.6|51.4|51.3|51.2|51.1|51.1|50.9|50.8||51|51|51.1|51.1|51.8|51.5|51|50.9|50.6|50.9|51.5|52|52.2|52|51.9|52.3|52.2|52.3|52.4|52.3|52.5|52.6|53.1|53|52.6|52.8|52.2|52.6|53.2|52.7|53.3|53.5|53.7|53.8|53.1|52.5|52|52.6|53.3|53.1|52.9|52.6|52.5|52|51.9|51.5|51.5|51.3|51|51.7|51.1|50.7|50.4|50.6|50.8|50|50.5|49.9|51.9|53.2|52.9|53.3|53.2|52.7|53.2|53.2|53.2|52.8|52.8||53.3|53.1|53.3|53.4|53.7|53.4|53.4|53.2|52.9|52.1|51.5|51.2|51.3|51.7|51.6|51.1|51|51.2|51.2|51.2|51.3|51.7|51.2|51.1|51.7|50.8|50.5|50.4|50.1|50|50.3|50.8|51.2||50.6|50.1|50.6|50|52|53|52.9|53.1|53.2|53|53.5|53.7|53.6|53.6|53.5|53.8||||54.6|55|56|55.8|55.3|55.1|54.5|54.5|55.2|54.9|55|54.7|55|55.4|55.1|55.2|54.6|53.7|53.3|53.8|54|53.2|54.1|54.3||54.7|55.1|54.1|53.9|54|||||||53.1|52.1|54|54.7|53.1|55.5|56.2|56.1|56|56.3|56.4|56.3|56.2
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.305|0.305|0.31|0.305|0.305|0.3|0.305|0.31||0.31|0.31|0.31|||0.31|0.31|0.305|0.305|0.305|0.3|0.3|0.3|0.295|0.3|0.3|0.295|0.295|0.305|0.295|0.295|0.29|0.295|0.295|0.295|0.29|0.295|0.3|0.3|0.305|0.31|0.305|0.305|0.315|0.315|0.31|0.305|0.315|0.31|0.31|0.31|0.31|0.305|0.305|0.3|0.3|0.305|0.295|0.295|0.3|0.295|0.29|0.295||0.295|0.3|0.3|0.295|0.31|0.31|0.315|0.31|0.315|0.315|0.315||0.315|0.32|0.315||0.32|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.325|0.325|0.33|0.32|0.325|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.33|0.33|0.33|0.335|0.34|0.34|0.34|0.34|0.345|0.345|0.34|0.345|0.345|0.35|0.35|0.345|0.34|0.34|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.35|0.345|0.345|0.34|0.34||0.34|0.335|0.335|0.34|0.35|0.35|0.35|0.35|0.35||0.35|0.35|0.355|0.35|0.355|0.36|0.355|0.35|0.355|0.36|0.365|0.36|0.36|0.36|0.355|0.355|0.37|0.37||0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.365|0.37|0.36|0.36|0.36|0.36||0.355|0.355|0.345|0.345|0.345|0.345|0.35|0.35|0.345|0.355|0.355|0.355|0.35|0.355|0.36|0.35|0.35||0.35|0.35|||0.345|0.345|0.355|0.34|0.34|0.355|0.365|0.36|0.365|0.365|0.36|0.36|0.36|0.355|0.35|0.35|0.345|0.34|0.34|0.345|0.345|0.345|0.345|0.335|0.345|0.345|0.35|0.345|||0.345|0.34|0.335|0.335|0.335|0.345|0.345|0.345|0.365|0.37|0.38|0.375|0.375|0.37|0.365|0.37
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.499|1.499|1.508|1.508|1.537|1.489|1.479|1.537||1.547|1.547|1.557|1.547|1.537|1.557|1.528|1.528|1.528|1.508|1.518|1.499|1.547|1.537|1.586|1.586|1.596|1.567|1.567|1.606|1.635|1.625|1.635|1.615|1.606|1.615|1.606|1.596|1.596|1.596|1.586|1.576|1.586|1.567|1.586|1.596|1.606|1.645|1.664|1.664|1.664|1.625|1.576|1.557|1.537||1.547|1.547|1.586|1.586|1.635|1.674|1.713|1.713|1.703|1.654|1.596|1.596|1.615|1.625|1.586|1.576|1.586|1.664|1.703|1.771|1.742|1.693|1.683|1.703|1.713|1.674|1.654|1.635|1.625|1.625|1.645|1.537|1.547|1.557|1.567|1.606|1.615|1.615|1.645|1.615|1.635||1.674|1.654|1.635|||||1.625|1.567|1.596|1.625|1.654|1.547|1.752|1.956|1.966|1.936|1.917|1.946|1.946|2.043|2.034|2.005|1.995|2.005|1.995|1.985|2.121|2.053|2.053|1.995|2.014|2.024|2.121|2.063|2.121|2.248|2.384|2.384|2.384|2.345|2.355|2.365|2.394|2.335|2.238|2.228|2.219|2.238|2.258|2.228|2.189|2.199||2.219|2.238|2.326|2.306|2.452|2.335|2.238|2.339|2.408|2.42|2.521|2.684|2.696|2.659|2.496|2.471|2.483|2.471|2.458|2.477|2.464|2.433|2.483|2.521|2.527|2.477|2.395|2.42|2.546|2.515|2.496|2.42||2.496|2.508|2.571|2.584|2.652||2.665|2.715|2.615|2.634|2.678|2.652|2.615|2.521|2.621|2.69|2.74|2.734|2.721|2.747|2.765|2.728|2.747|2.753|2.853|2.847|2.803|2.847|2.884|2.828|2.816|2.878|2.897|2.928|2.985|2.985|2.922|2.941|2.91|2.891|2.891|2.866|2.878|2.96|2.96|2.953|2.941|2.916|2.922|2.847|2.979|2.96|2.872|2.816|2.872|2.859|2.797|2.859|2.803|2.753|2.816|2.841|2.859|2.903|2.897|2.903|2.903|2.866
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|720|701.45|711|722|716|706.35|700.1|681.25|654.95|635|630.1|632|630||630|643.35|671.3|665|678|681|675.5|669|675|580|579.1|609.85|639|665.1|690|718.6|721|716.3|721.65|728.05|727.7||740|746.4|757.25|761|755.35|762.2|766.25|766.2|784.55|768.85||752|741.1|746.95|744.05|740|687.8|690|686|675|711|715.45|694.4|720.75|726.1||742.5|751|770.05|758|719|720|699.2|711.5|780|801.55|859.05||831.1|860.45|885.25|890|882.65|868.55|830.75||875|877.8|909.25|915||910|919.65|926.5|917.1|905|916.35|930.65|970.05|970.2|1007|1038|1045|1070|1062|1079||1063.6|1038.95|1015|1002.1||1003|1010|1010|1010|976.6|965|979|980|997.4|975.15|966|1016.5|1060.1|1097.1|1083.5|1084.5|1065.6|1062.3|1070|1059.2|1021|1005.25|1061|1065.1|1081.1|1082.2|1083.35|1095|1085.5|1056|1070|1090|1075|1070|1055|1060.35|1075.05|1080|1092.15|1085.25|1140.05|1184.75|1203.35|1228.1|1240.2|1201|1165.5|1134.9|1104.6|1051.5|1132|1136.1|1158.15|1121.15|1139.6|1145|1133.5|1057|1052.7|1102.15|1089.55|1076.95|1135|1161.05|1175|1161|1145|1180|1205|1210|1189|1165|1155|1125.05|1135.6||1132|1141.95|1121.2|1062|1052.6|1048|1044|1043.75|1050|1050|1032|1036|1025.8|1035|1031.2|1044.2|1040.55|1015.1|1006.15|1000.05|1011.6|||1021.5|1044|1042.55|1004.55|1021.85|1021.05|1021.25|1030|1014|1012.85|1003.55|1011.2|990|960.5|942.45|934.05|950|915.65||981.6|989.6|982.5|977.85|961|940|973.6|965|946.5|950.25|944|948||940|930.5|955.55|945.2|914.65|966|960|971.65|947.85|1038.95|1054.9||1099.65
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|45.21|45.21|44.83|44.64|44.83|44.45|44.64|44.92|||45.58|45.68|45.49|45.49|46.15|45.49|45.4|46.06|45.77|46.15|45.87|45.68|45.58|45.21|45.21|45.4|45.02|45.11|44.26|44.54|43.6|45.58|45.11|45.02|44.45|44.26|44.26|43.98|43.98|44.17|43.88|43.6|43.88|43.98|44.17|44.07|44.45|44.17|43.88|43.88|43.98|44.07|43.6|43.22|43.22|43.5|43.5|43.88|43.6|43.69|44.07|44.73|45.02|45.49|45.49|45.4|45.68||47|47.48|47.48|47.85|48.23|48.23|48.33|48.23|48.23|48.14|48.04||48.14|48.04|47.95|47.76|48.04|47.67|47|46.91|47.1|47.29|48.04|48.52|48.61|48.61|48.8|48.8|48.99|48.99|49.08|48.99|48.52|48.42|48.42|48.52|48.42|48.42|48.52|49.18|49.75|49.84|50.6|50.5|50.22|49.56|49.65|49.46|49.56|49.65|49.18|49.56|49.94|49.94|50.79|50.6|50.6|50.5|50.31|53.15|52.68|52.58|53.15|52.87|53.06|53.53|53.15|53.15|52.96|52.77|53.15|53.62|53.43|53.53|53.91|53.72|54.38|54.19|54.47|53.91|53.72||53.53|54.1|54.19|54.29|54.85|55.04|54.95|55.14|55.14|54.95|54.57|53.91|53.72|54.19|54.19|54|54.19|54.29|54.57|54.38|54|53.91|53.72|53.72|52.96|51.92|52.2|52.39|52.49|52.2|52.2|52.58|52.68||52.3|51.83|51.64|51.92|52.2|52.58|52.58|52.87|52.77|52.58|52.87|52.49|52.39|52.3|52.3|52.39||||52.2|52.02|51.83|51.64|51.64|51.35|50.5|50.22|50.79|50.79|50.5|50.5|50.22|50.88|50.79|50.88|50.6|50.22|50.12|49.84|49.84|49.75|49.94|50.22||50.5|50.22|49.94|49.84|50.12|||||||49.56|48.99|49.08|48.99|48.71|49.84|50.31|50.22|50.03|50.22|50.5|50.5|50.88
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|21.54|21.45|21.15|21.8|21.89|21.82|21.56|21.57|||21.24|20.81|20.65|||21.08|20.53|20.75|20.81|20.79|20.67|20.9|20.75|20.55|20.29|20.2|19.76|19.66|19.61|19.55|19.46|18.85|18.25|18.1|17.95|18.42|18.47|18.17||18.5|18.32||17.94|17.77|17.91|18.27|18.66|18.52|18.68|19.1||19.43|19.58|19.24|18.23|18.79|18.3|18.03|17.66|17.54|15.25|14.63|15|15.16|14.58||14.19|14|14.25|14.47|13.96|13.84|14.09|13.46|13.7|14.64|15.1|15.15|16.23|16.55|16.71|16.58|16.74|16.9|16.91|16.9|16.71|16.84|16.93|17.01||16.78|16.69|16.68|16.54|16.46|16.69|16.9|16.86|16.79|16.45|17.17|16.42|16.27|16.54|16.15|16.48|16.45|16.51|16.4|16.5|16.57|16.82|16.98|16.86|17.23|17.46|17.19|17.27|17.54|17.87|17.95|18.36|18.4|18.53|18.1|17.4|17.53|17.54|17.83|17.83|17.49|17.14|16.46||16.45|16.32|16.16|16.16|16.03|15.82|15.98|15.51|16.13|15.84|15.21|14.99|14.8|14.99|15.67|15.65|15.91|15.78|16.15|16.06|15.51|15.38|16.08|16.5|16.88|16.41||15.93|15.3|15.22|16.06|15.88|16.28|16.5|16.3|15.42|15.83|16.16|15.74|15.81|15.76|16.27|16.23|16.51|16.71|16.71|16.88|16.97||17.32|17.21|16.87|16.89|17.17|17.31|17.16|16.69|16.36|16.11|15.92|15.92|15.64|15.41|15.35|15.37|15.4|15.48|15.11|15.22|15||15.51|15.27|15.03|15.57|15.67|15.72|15.68|15.76|15.63|15.6|15.19|15.27|15.21|15.17|14.9|14.56|14.58|14.88|14.84|14.68|14.68|15.02|15.1|15.27|15.18|15.27|15.3|15.25|15.27|15.31|15.35|15.14|||14.96|15.11|14.96|14.92|15.15|14.89|15.15|15.37|15.13|14.89|15.17|
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|808|810.6|806|780.5|787.35|814|813.6|832.85|838.05|844.35|838.9|830.1|790||809.45|807.6|828.5|784.5|768.7|772.2|760.05|752|708|665.05|680.7|707.5|726.5|769|775.65|725|708.1|690.2|678|690.15|696.4||700.15|694|700|729.7|755.1|784|835.05|838.15|850.1|822.5||828.1|816.25|800.55|856.1|836.15|769.05|753.35|695.1|645.25|683.15|725.6|683.9|663|639.05||777.2|896.4|935.6|912|860.65|945|923.4|885|886.5|897.1|880.5||805|832|922|930|786|911.75|765.65||1148.5|1149.8|1187.5|1152||1122|1125|1153.3|1202.25|1201.85|1177.1|1207|1252.9|1256.7|1256|1273|1277.75|1265.1|1255.6|1263.2||1279.8|1271.35|1260|1251.35||1252|1269.25|1319|1344.45|1362.05|1355.4|1363.6|1334.25|1288.05|1267.1|1290.1|1317.2|1291.05|1271.25|1261|1196.2|1175.1|1190.15|1183.5|1153|1125|1106.25|1122|1141.05|1141|1140.1|1144.1|1126.7|1126.35|1126|1107.05|1109|1129|1118|1177.8|1185|1184.5|1166|1166.65|1183|1179.6|1156|1174.1|1177|1188.75|1182.75|1197.05|1192.95|1182|1150.2|1118.3|1167.2|1226.1|1220.55|1202.45|1195.75|1166.3|1114|1081|1103.25|1093.05|1095.1|1133.55|1172.8|1175.85|1190.2|1210|1209|1203.25|1230.5|1230.1|1240.2|1238|1268.35|1286.55||1302.3|1312.5|1307.1|1312.65|1305.05|1312.3|1347|1361.45|1355|1351|1334.05|1313|1300|1305.65|1316.75|1331.5|1340.1|1305.75|1278|1243.85|1224.2|||1228|1217.4|1197|1184.7|1212.05|1204.05|1177.4|1181.2|1201|1223.8|1216|1210.45|1203.25|1195|1190|1193|1227|1227||1245|1247.8|1270.45|1284|1271|1233.25|1227.85|1233|1226.55|1265|1304.05|1323||1286.35|1266.5|1277.45|1257|1206.8|1270.1|1292|1313.05|1372|1408.55|1389.75||1348.05
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.81|1.77|1.83|1.91|1.86|1.77|1.83|1.82|||1.9|1.91|1.92|1.92|2.04|2.06|2.06|2.06|2.04|2.04|2.04|2.06|2.08|2.06||2.06|2.04||2.08|2.06|2.04|2.04|2.06|2.06|2.06|2.06|2.04|2.02|2.04|2.04|2.12|2.1|2.12|2.02|2.04|2.12|2.44|2.46|2.46|2.48|2.54|2.52|2.5|2.46|2.48|2.52|2.44|2.48||2.5|2.54|2.6|2.6|2.6||2.54|2.5|2.54|2.48|2.52|2.62|2.6|2.58|2.56|2.66|2.8|2.76|2.74|2.72|2.72|2.74|2.74|2.72|2.68|2.62|2.64|2.62|2.6|2.62|2.62|2.56|2.54|2.52|2.52|2.52|2.46|2.44|2.5|2.5|2.52|2.52|2.48|2.44|2.5|2.48|2.52|2.48|2.48|2.42||2.42|2.34|2.24|2.22|2.22|2.2|2.22|2.26|2.26|||2.24|2.24|2.22|2.2|2.2|2.14|2.08|2.06|2.06|2.08|2.04|2.02|2.04|2.1|2.14|2.12|2.12|2.1|2.02|2.06|2.2|2.2|2.18|2.2|2.16|2.18|2.16|2.16|2.26|2.32|2.3|2.34|2.34|2.3|2.34|2.34|2.36|2.3|2.28|2.26|2.28|2.26||2.32|2.32|2.3|2.24|2.24|2.26|2.26|2.24|2.24|2.22|2.22|2.12|1.97|1.95|1.98|1.99|1.99|1.97|1.96||1.95|1.95|1.99|1.97|1.95|1.94|1.96|2|1.98|1.96|||1.95|1.93|1.91|1.88||1.88|1.89|1.94|1.91|1.88|1.85|1.86|1.88|1.88|1.88|1.87|1.86|1.85|1.85|1.87|1.88|1.89|1.85|1.84|1.81|1.87|2|2.02|2.02|2.02||2.02|2.02|2.04|2.02|2.02|2.04|2.08|2.06|2.04|2.02|2.04|2.06|2.04|2.02|2.04|2.04|2.02|2.02|2.08|2.04|2.02|2.02|2.02|2|2.02
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|5.98|5.7|5.5|5.35|5.32|5.33|5.63|5.81||5.75|5.72|5.81|||5.69|5.63|5.81|6|5.98|6.02|6.05|6.18|6.19|6.08|6.03|6.28|6.32|6.43|6.54|6.46|6.28|6.2|6.18|6.17|6.06|6.13|6.39|6.3|6.43|6.62|6.75|6.78|6.71|6.69|6.56|6.54|6.68|6.47|6.41|6.31|6.22|6.02|5.81|5.65|5.86|5.95|6|6.67|6.75|6.61|6.6|6.61||6.65|6.65|6.66|6.6|7.33|7.23|7.33|7.36|7.65|7.86|7.99||8.12|8.07|8.12||8.03|7.99|7.81|7.83|7.47|7.47|7.39|7.12|7.03|7.16|7.2|7.29|7.1|7.06|7.09|7.1|7.21|7.24|7.43|7.44|7.55|7.34|7|6.92|6.96|6.76|6.8|6.76|6.68|6.9|6.84|6.96|6.9|6.81|6.51|6.5|6.49|6.6|6.95|7.05|7.33|7.36|7.35|7.7|7.82|7.63|7.5|7.56|7.51|7.72|7.7|7.7|7.41|7.16|7.4|7.05|6.82|6.94|7.21|7.16||7.18|7.08|7.25|6.98|7.14|7.24|7.36|7.35|7.41||7.98|8.08|8.41|8.36|8.51|8.53|8.52|8.61|8.72|8.72|9.02|8.91|8.67|8.68|8.9|8.68|9.18|9.2||9|7.93|7.77|7.94|7.84|7.93|8.35|8.35|8.07|7.9|7.28|7.33|7.37|7.82||7.68|7.06|6.91|7|6.9|7|7.21|7.36|7|7.02|7.18|7.41|7.56|7.81|7.89|7.85|7.9||7.8|7.4|||7.3|7.5|7.65|7.06|6.96|7.11|6.92|7.03|6.79|6.73|6.68|6.66|6.82|6.69|6.56|6.74|6.9|6.87|6.72|7.02|7.01|7.11|7.27|7.39|7.26|7.33|7.42|7.42|||7.5|7.33|6.68|6.72|6.5|6.97|6.88|7.11|8|8.14|8.16|8.18|8.34|8.21|7.91|7.83
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|28.11|28.04|27.39|26.99|27.12|26.54|26.38|27.08||26.98|26.67|27.23|27.25|27.36|27.52|27.3|27.05|26.29|25.91|26.4|26.83|26.69|27.48|27.5|27.55|27.81|28.21|27.92|27.14|26.58|25.62|25.4|25.2|25.31|24.93|24.86|24.73|24.77|24.95|25.19|25.01|24.61|23.23|25.1|25.2|25.89|26.22|26.51|26.32|25.35|24.93|24.86|24.91|25.02||25.19|25.49|25.42|25.01|26.96|27.05|27.05|28.39|28.21|28.37|27.28|27.12|27.12|28.53|28.69|28.96|29.13|30.59|30.03|30.32|29.89|30.37|29.2|29.47|28.6|28.22|27.86|27.57|27.81|27.5|28.02|26.96|27.12|26.96|27.12|26.92|26.87|26.67|26.89|26.22|25.64||25.96|25.51|25.48|||||25.22|24.75|25.11|25.37|26.04|23.83|22.53|27.34|26.7|26.13|26.04|26.31|26.22|26.58|26.65|26.31|26.05|26.32|26.27|26.23|27.45|26.96|26.89|26.56|26.47|26.32|26.85|26.32|28.24|29.56|30.1|29.2|29.83|29.65|29.58|30.23|30.41|30.32|30.41|30.28|30.28|29.92|29.43|29.33|29.43|29.83||30.3|30.19|31.04|30.25|31.22|31.46|31.55|32.38|31.89|31.33|32.18|32.94|32.73|33.47|32.83|32.29|31.87|32.29|32.31|32.03|32.15|32.22|32.03|31.29|31.66|30.97|29.73|30.93|31.39|31.14|30.86|30.14||31.14|31.75|31.85|31.32|31.11||31.06|31.22|30.95|30.7|31.27|31.13|31.25|29.41|30.14|30.95|31.37|31.73|32.03|31.98|31.68|31.75|31.22|30.7|31.92|32.12|32.14|32.9|32.44|32.42|33|33.25|33.48|33.36|33.02|33.3|33.06|32.65|32.17|32.22|32.58|32.4|31.87|31.27|30.65|30.68|29.91|28.7|28.4|28.14|28.65|28.67|28.4|28.22|28.35|28.86|29.07|29.02|29.13|29.04|30.26|30.99|31.14|31.83|33.43|33.62|32.61|32.52
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|3500|3516|3500|3500|3376|3350|3292|3280||3380|3350|3332|||3231|3364|3353|3440|3376||3487|3545|3511|3531|3502|3545|3580|3680|3651|3725|3650|3778|3704|3551|3548|3621|3608|3595|3620|3651|3715|3684|3761|3783|3806|3824|3904|3803|3801|3782|3933|3885|3972|3712|3726|3879|3814|3763|3766|3875|3859|3849|3846|3611|3692|3625|3625|3814|3905|3911|3972|3937|4000|3978|4002|3944|4037|4016|3975||3975|3978|3937|3914|3791|3811|3777|3813|3824|3863|3892|3870|3840|3822|3877|3800|3782|3720|3634|3400|3342|3350|3369|3397|3400|3345|3351|3364|3408|3407|3425||3407|3425|3419|3424|3436|3381|3436|3350|3377|3346|3340|3315|3360|3207|3200|3228|3287|3251|3201|3231|3351|3442|3400|3405|3429|3377|3459|3376|3300|3375|3410|3484|3375|3530|3491|3450|3388|3499|3514|3405|3498|3450|3490|3525|3500|3500|3544|3445|3556|3486|3392|3500|3527|3589|3584|3650|3755|3693|3630|3628|3650|3630|3688|3645|3657|3620|3612|3630|3587|3631|3644||3635||3637|3678|3637|3700|3619|3640|3652|3612|3641|3731|3729|3635|3849|3808|3669|3519|3478|3584|||3588|3566|3697|3696|3699|3735||3724|3687|3678|3655|3670|3650|3760|3710|3711|3807|3836|3802|3810|3827|3810|3817|3841|3835|3912|3936|3845|4211|4538|4276|4250|4230|4215|4150|4348|4200|4255|4380|4401|4400|4400|4400|4393|4100|4199
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2740|2754.05|2741|2800|2813.95|2821|2850.1001|2827.6499|2775.3501|2848.25|2805.05|2837.1499|2790||2860.05|2850.1001|2825|2900|2813|2826.45|2840|2839|2840|2760|2788|2840.5|2825|2955|2962|2800|2794.8501|2788|2771.1001|2774.45|2750.95||2770.05|2761.1001|2759.2|2760.1001|2760.45|2780|2765|2760|2650|2652.8501||2650|2650|2624.55|2578.1499|2545|2489.3501|2430|2416.45|2403.55|2404.45|2381.45|2370.6499|2359.8501|2340||2385|2400.5|2385.1001|2350|2270|2231.05|2158.75|2200|2155.05|2150.25|2332||2309|2314.8999|2424.25|2471|2445.55|2405.75|1989.65||2475|2470|2450|2433.6499||2440|2490.75|2471.3999|2482.25|2502|2500.1001|2530.2|2549.95|2469.95|2481|2626.05|2635|2578|2630|2620||2572|2610.05|2560.3|2533.1001||2535|2506.1001|2514.45|2495.05|2427.3999|2475|2625|2665|2675.05|2665|2660.95|2682.05|2632.6001|2618|2651|2748|2705.1499|2660.6001|2619.95|2602.05|2655|2800|2870|2860|2919.45|2900|2881|2909|2918|2906.05|2840|2842|2880|2880|2972.5|2925|2931.8999|3070.1001|3125.05|3055.55|3050.3999|3050.7|2990|2917.7|2906|2848|2830.3501|2756.1001|2640|2608|2610|2775|2712.2|2621.5|2626|2650|2712.3501|2721.6499|2728|2700|2662.1001|2576.05|2735|2671|2697|2702.3501|2752|2830|2979.45|2925|2883.05|2900|2840|2668.3|2681.8999||2632|2591|2672.25|2430.25|2246.5|2199|2165.55|2155.25|2175|2160|2144.5|2186|2205.6499|2201.2|2203|2211.25|2252.1499|2260.05|2259|2290|2211.25|||2121|2140|2084.1001|2015|2071|2120|2080|2062.1001|2019|2050|2016.1|2056.05|2120|2166|2165.2|2060.1001|2011.2|1998||2010.8|2052.05|2070|2071|2086|2094.8501|2094.8|2125|2130|2118.6499|2120|2135.3999||2149.05|2150|2176.1001|2107.25|1961.8|2061|2130|2234.75|2220|2195|2196.6001||2180.1001
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|18.35|18.03|17.97|18.58|18.83|19.04|18.77|18.68|||18.76|18.65|19.11|||19.26|19.11|19.23|19.09|19.54|19.99|20.86|21|20.88|20.13|20.69|19.84|19.14|19|19.84|20.85|21.9|21.71|21.56|21.53|21.82|22.32|22.27||22.87|23.39||22.78|24.29|24.55|24.2|25.68|25.43|26.23|25.83||25.38|25.08|25.05|24.45|25.82|25.08|24.8|24.95|24.97|24.77|23.89|24.02|23.67|23.8||24.05|24.12|24.66|23.67|24.7|24.47|24.2|25.57|26.67|26.35|26.16|26.17|25.52|25.88|26.58|26.55|26.53|25.37|26.24|28.28|29.12|29.46|28.73|28.55||29.52|28.94|28.73|28.4|29.2|27.75|27.21|27.88|28.45|28.32|28.04|26.71|27.22|26.27|25.59|24.93|24.14|23.26|22.5|22.31|22.22|23.36|23.33|23.69|23.32|22.73|23.13|23.58|23.58|22.77|21.87|23.57|25.47|25.24|25.67|25.6|26.27|26.91|26.79|27.3|25.98|25.46|24.68||23.13|23.58|24.11|23.35|22.69|22.5|22.48|22.67|21.16|20.77|20.45|20.38|20.2|20.09|20.7|20.47|20|19.99|19.73|19.51|19.85|20.21|20.29|20.08|19.78|20.02||19.09|18.54|18.48|19.49|19.42|19.96|19.76|19.59|19.02|19.25|19.75|18.75|19.36|20.03|19.82|19.08|18.47|18.21|18.41|18.18|18.1||18.38|18.05|17.81|17.31|17.41|17.6|17.38|17.66|16.38|16.35|16.52|16.5|16.45|15.97|15.6|15.5|15.48|14.58|14.29|14.33|14.28||14.7|14.44|14.19|14.37|15.59|15.69|15.74|15.2|15.1|15.2|15.18|15.23|15.23|14.99|14.86|14.75|14.87|15.11|14.86|14.65|14.67|14.64|14.81|14.4|14.12|13.92|14.13|14.19|14.16|14.14|14.29|13.83|||13.51|13.43|13.59|12.87|13.42|13.55|13.46|13.4|13.49|13.16|13.3|
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|5.31|5.28|5.27|5.11|5.12|4.88|4.9|5.18||5.23|5.01|4.94|||5.06|4.97|4.98|5.16|5.22|5.18|5.32|5.43|5.38|5.3|5.3|5.5|5.89|6.51|6.35|6.35|6.16|6.21|6.31|6.35|6.32|6.3|6.25|6.13|6.23|6.29|6.23|6.18|6.33|6|6.07|6.06|6.13|6.2|6.12|6.12|6.22|5.91|5.75|5.6|5.61|5.63|5.79|6.04|6.07|6.02|5.8|5.88||5.91|5.86|5.64|5.55|6.05|6.02|6.03|6.18|6.37|6.6|6.81||6.79|6.76|6.81||6.76|6.75|6.63|6.58|6.38|6.34|6.41|6.09|6.26|6.69|6.68|6.61|6.44|6.72|6.78|7.23|7.32|7.48|7.41|7.36|7.61|7.19|7.05|7.04|6.79|6.66|6.61|6.49|6.66|6.95|7.14|7.28|7.16|7.13|6.72|6.82|7.05|7.31|7.72|7.6|7.91|8.12|8.27|8.39|8.3|8.35|8.33|8.41|8.6|8.45|8.66|8.65|8.31|7.92|8.23|8.1|7.62|7.48|7.64|7.56||7.73|7.55|7.83|8.19|8.17|8.15|8.28|8.23|8.15||8.55|8.51|8.55|8.63|8.28|8.02|8.06|8.37|8.25|8.42|8.27|8.4|8.41|8.67|8.83|9.07|9.45|9.45||9.44|9.3|9.33|9.33|8.95|8.83|8.78|8.9|8.85|9.13|8.86|8.68|8.61|8.44||8.26|8.25|8.15|8.24|8.13|8.02|8.13|8.16|8.02|8.25|8.61|8.57|8.88|8.82|9.05|8.58|8.66||8.21|7.5|||7.46|7.61|7.52|7.03|7.02|7.5|7.5|6.98|6.85|6.84|6.77|6.76|6.86|6.87|6.87|6.48|6.36|6.36|6.32|6.66|6.69|6.67|6.8|6.88|6.87|6.98|6.9|6.68|||6.53|6.42|6.42|6.22|6.03|6.18|6.09|5.98|6.2|6.47|6.61|6.9|6.9|6.97|7.01|6.93
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|531.45|530.8|530|529|530|525.1|526.4|531.5|542|543.4|547.2|536|535||536.05|531.1|530|525|518|515.25|507|507.7|512.05|500.25|501.05|509.3|513.3|539|541.25|541.3|533|535.1|535.1|540.05|528.6||522.15|522.05|516.5|513.6|510.55|504.1|504.05|506.25|512.05|518||515.15|512|528|538.95|535|542|550|518.3|510.8|495.1|485.05|470|462.1|460.2||480|490.1|494.05|489.05|476.6|500.2|499.3|509.5|518.25|515|525||523.85|524.95|525|525|521.05|515.5|523||555.65|568|574.5|583.4||577.2|584|580.55|594.2|601|596.4|612|626.6|616|609.05|608.3|593.55|602|608|608.55||608|616|610|609||600.8|590.55|593|592.7|609|592.7|585|578.25|572|571|568|559.2|554.1|542.4|541.05|536.4|532.2|539.05|547|547.5|540.75|548.65|551.6|542|535.55|536.1|537|534.2|540|540.55|549|557.1|564|566|570.55|556.2|560.1|564|580.6|580|588|590.55|596.75|597|600|616|604.25|602.8|600.1|594.35|600|606|611|612.2|613.6|615|620|623.1|625|625|630|635|636|631|633.1|641|646.55|646|646|646|651|655.5|652.1|655|655.05||655|657.85|654|654.05|653.05|657.9|650|649.35|649.35|655|656.25|655.9|655.6|655|655|655.25|655|655|654|651|650.55|||649|650|654|650|665.2|662|660.05|655.05|665|656|654|637.5|627.1|629|633|637.7|646.95|650||650.1|645.5|645|641.05|621.2|621|624|611|631|630|630.55|651.1||688|683.15|660|644.2|630|628|630.5|642|634.2|635|641.4||642.1
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|38.579|38.7654|38.2063|36.8085|36.6221|34.2924|35.1777|36.6687|||36.9948|37.088|36.9017|36.9017|37.7403|36.1562|36.4357|38.0199|37.7403|37.7869|38.3926|39.1381|39.6506|38.4392|37.4608|39.5109|39.7904|42.4928|44.5895|45.1486|44.077|43.2383|39.1381|36.5289|35.9232|35.3641|35.9698|34.6652|34.8516|34.8516|33.6401|33.3606|33.8731|32.5685|33.6867|34.2924|34.7118|33.9663|33.6401|35.1777|35.2709|33.3606|31.8696|31.3105|30.5184|31.1241|31.8696|33.1276|34.339|35.4107|32.9878|33.6401|32.9878|33.2208|32.0094|31.0309|32.1492||35.3641|35.7834|36.92|39.31|40.95|42.77|42.48|42.19|42.29|42.86|42.38||41.47|41.71|42.05|41.38|42.72|42.96|42.53|42.19|45.07|44.88|46.99|49.29|51.4|51.59|52.07|51.97|51.78|51.88|51.78|50.53|49|49.38|48.52|47.42|49.67|54.85|55.81|55.71|54.75|53.6|59.36|59.74|60.03|59.55|59.93|59.55|59.74|59.36|58.97|60.41|59.36|58.78|58.11|57.53|57.34|58.11|58.88|57.82|57.92|57.82|57.92|57.34|57.25|58.3|57.53|55.81|56.96|56.38|57.44|59.07|58.01|57.53|58.78|58.68|60.31|62.33|62.04|60.51|62.33||63.96|65.59|66.26|67.31|65.59|65.49|64.82|64.53|64.63|63|62.04|62.52|59.93|60.7|58.97|57.63|57.82|57.05|57.53|57.15|56.67|57.53|56.19|56.1|56.58|55.9|54.95|54.37|54.27|53.31|52.16|51.88|51.78||52.84|51.97|53.31|52.84|51.78|54.56|58.01|60.6|61.08|63.38|62.81|64.25|64.73|65.01|66.74|66.36||||65.21|66.36|68.08|67.22|68.37|68.75|68.08|68.56|70.96|71.34|70.86|71.15|71.92|69.81|69.9|69.33|68.66|66.64|66.45|66.93|68.66|68.85|69.04|69.52||69.81|70.29|69.23|67.41|66.64|||||||65.01|62.81|66.45|66.64|63.67|65.3|68.08|71.25|69.52|71.05|67.22|62.33|62.81
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|52.37|52.47|51.88|51.39|50.8|47.17|49.03|50.51|||48.3|47.96|47.07|47.27|47.76|47.27|47.86|48.25|49.03|51.19|50.8|51.49|51.98|49.62|47.07|47.96|47.27|51.98|53.25|51.58|46.68|46.83|45.31|44.96|41.29|41.04|42.02|40.85|42.12|42.66|42.66|42.27|43.2|42.17|43.79|44.72|44.92|44.47|44.13|44.72|42.91|38.84|36.97|35.35|35.4|36.33|36.97|39.87|39.87|38.93|38.44|40.89|39.52|40.36|40.45|39.87|41.92||46.19|47.56|49.82|53.06|56|57.96|57.08|56.39|57.66|58.35|59.82||58.84|58.06|60.02|59.33|60.31|58.94|57.57|57.17|57.57|57.86|63.45|65.31|65.9|66.39|65.31|64.82|64.04|65.12|65.9|64.73|63.06|65.61|65.71|64.82|64.53|67.67|65.51|66.59|67.47|66.1|69.83|68.65|69.04|68.94|69.83|72.18|71.1|70.02|69.14|68.65|69.14|69.04|68.55|69.14|68.55|69.43|69.73|69.33|69.92|69.53|70.41|69.63|72.08|72.28|70.41|68.16|69.63|69.14|69.14|69.73|68.84|66.69|66.79|65.31|65.31|65.41|67.18|66.69|67.47||69.43|70.32|69.63|69.92|68.94|68.35|69.14|70.32|69.43|64.53|62.37|62.96|63.25|64.24|62.76|61.1|60.51|61.39|61.1|61.59|61.69|62.37|63.06|64.24|64.53|64.82|65.31|64.53|63.74|63.65|64.43|64.82|66.2||62.57|62.27|61|60.31|54.72|60.51|65.9|66.2|66.2|66.1|70.12|70.61|70.22|69.63|68.65|68.16||||67.47|68.65|67.86|65.51|66.1|68.45|67.67|67.18|70.32|71.88|71.3|69.14|69.14|66.69|69.92|70.61|70.02|69.53|69.83|70.61|69.04|71.88|72.47|72.87||73.85|70.9|68.84|68.65|69.92|||||||67.47|63.74|63.65|62.96|58.84|59.23|61.69|61.59|58.84|61.1|62.27|61.59|62.18
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|6250.9102|6248.8301|6183.3301|6166.6602|6186.6602|6126.6602|6200.96|6233.3301|6209.21|6200.9102|6113.6602|6087.9102|6004.9102||6045.9102|6084.4102|6237.5|6267.6201|6341.71|6439.21|6483.3301|6292.3301|6055.1602|5807.04|5683.79|5822.5|5850.0801|5878.3301|5941.6602|5916.6602|5926.0801|5956.6201|5633.29|5659.3301|5678.9102||5683.3301|5600|5666.6602|5679.29|5586.3701|5534.21|5675|5716.6602|5775.54|5753.3301||5675.1201|5717.6201|5610|5666.6602|5541.6602|5408.3701|5350|5320.8301|5100.8301|5042.5801|4959.29|4926.04|4925.9102|4891.6602||4937.6201|5100.8301|5125|4870.1201|4212.5|4842.5|4800.75|4837.8301|4875|4895.8301|5036.71||5109.1602|5215|5312.6201|5229.1602|5101.5801|5291.6602|5500||5596|5644.1602|5666.6602|5666.79||5624.71|5625|5591.6602|5712.96|5750.96|5583.3301|5585.4102|5810|5875|5800.8701|5445.8301|5325.04|5331.75|5275.0801|5125||4896.29|4834.21|5184.29|5098.3701||5033.4102|5025|5047.5|5160|5153.3301|5300|5250|5130.6201|5050.04|5127.79|5125.1602|5060|4997.3701|4842.6201|4766.6602|4859.21|4842.8301|4825|4791.96|4863.46|4835.71|4858.3301|4841.75|4867|4833.3301|4862.9102|4862.5|4834.1602|4858.3701|4866.6602|4841.6602|4843.29|4788.25|4787.79|4837.8301|4820.4102|4783.3701|4772.6201|4754.5801|4753.3301|4778.5|4820.8301|4858.3301|4895.8301|4916.6602|4887.54|4941.6602|4966.9102|4867.5|4831.6602|4841.6602|4934.1602|4934.1602|4875|5009.1602|4983.3301|5000|4967.5|4900.1201|4803.21|4750|4750|4995.8301|5009.1602|4983.3301|5001.6602|5008.3301|5029.0801|5083.3301|5138.5801|5150|5127.3701|5100.25|5083.0801|5079.21||5130|5180.8301|5195.8301|5169.75|5279.1201|5216.71|5258.3301|5393.46|5348.04|5329.21|5379.21|5383.3701|5391.71|5343.3301|5352.6602|5348.3301|5263.3701|5226.75|5214.1602|5210.8701|5125|||5125|5208.3301|5141.6602|5141.71|5170.96|5216.6602|5156.6602|5250|5350.04|5491.6602|5500.04|5500.8301|5450|5500|5501.8701|5591.6602|5675|5701.79||5766.6602|5687.54|5816.6602|5817.5801|5875|5839.1602|5833.3701|5837.5|5812.5|5798.3301|5842.71|5793.1602||5833.3301|5725.21|5753|5691.6602|5462.54|5608.3301|5750.8301|6023.9102|6041.6602|6093.3301|6420.8301||6512.6201
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|161.2|158|156|155.1|155.3|150|150.45|147.75|146.55|146.55|144.1|141.85|140.3||142.9|142.75|145.3|144.45|143.3|143.55|143.5|145.1|140.5|138.35|140.65|145.05|145.55|150.15|152.1|153.25|148.55|148.05|147.4|145.7|147.75||145|142|140.5|142.1|142.7|140.5|141.1|140.05|142|141.25||141.5|140.05|142|142.2|141|143.1|140.7|140.6|140.4|139.7|141.2|140.25|141.3|142.45||144.35|145.1|137.3|138|134.15|137.55|135.4|128.1|141.1|146.05|146.65||145.1|145|154.25|151.25|153.05|157.55|159.7||158.15|160.75|160.05|160.25||157|159.35|157.8|161.15|161.25|158.15|160|165.15|163.65|164.45|157.25|156.5|146.5|147.05|149.5||147.1|148.5|144.1|136||136.5|137.4|138.15|139.3|140.35|140.85|143.1|143.5|143.1|145.05|145.8|147.5|143.2|142.2|142|143.55|141.6|138.5|137.5|139|135.1|135.15|144.5|150.65|151.6|151.5|149.4|149|149.6|154|151.3|153|153|154.45|150.1|158.8|159.1|159.05|158.7|161|160.5|159.55|161.2|162.05|166.2|165.05|166|162.7|163.1|156.2|157.85|159.85|164.45|168.5|169.25|172|162.75|159.05|155.15|156.1|158.4|157.1|163.8|166.6|166|165.3|170|168.55|172.8|179|181.25|187.55|190.7|190.1|191.55||194.55|202.25|199.1|193.6|191.1|194.2|185.75|177.9|174.5|172.6|176.2|166.7|165.65|165|164.55|164.5|162.5|164.05|163|162.4|162.1|||162.2|162.35|161|160.65|168.1|167.5|164|160|163|163.55|157.05|157.9|152.8|150.65|151.3|151|154.1|161.15||162.5|158.3|162.25|155.5|154|152.75|155|151.65|149.7|155.25|155.55|154.85||153.55|149.05|152.35|144.4|126|135.7|132.1|152.7|153.6|153.5|154.15||152.5
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|605|607|610.2|610.05|611|616.05|618.45|620|621.5|615|610|607.35|606.1||612|625.05|638.55|639|636.85|636.3|631.55|636.3|640.6|622.6|627.8|640.95|638|655.05|665|664.75|657.7|642.65|632.6|618|614.05||617|620.05|625|611.05|591|574.95|569.65|555|560|570.05||571.05|566.35|555.15|560.05|560.1|537.7|540.95|521.35|513.55|512|510.05|508.05|526.45|545||556.55|561.25|555|557.75|553.95|550.05|543.2|549.55|561.4|545.8|553||540|562|570|605|595|612.6|636.5||651.3|648.7|655|659.4||646|650|662|675.05|669.3|670|676|676|671|671.95|671|676.85|680|673.1|680.15||682|685|683.05|690.05||662.45|684|691.95|683.6|682.05|676|687.9|669.4|668|668.15|669|667.15|668.95|665.2|668.61|662.52|659.03|653.79|654.59|657.63|653.54|658.48|675.1|671.3|645.65|651.7|648|646|643.2|641.3|639|636|637.1|634.35|632|632.95|632.5|635.5|645|645.1|642.05|647.5|636.2|650.1|667.8|683|672.65|661.55|664|663|670.6|675.05|686.1|700|699.05|700|685.85|683.05|699.8|698.3|700|700|731.6|755|744.05|747.4|750|775.2|775.2|780|786.4|792.8|782|763.05|794||797.3|794.8|788.05|785|785.25|790|778|777.05|775.1|776.05|775.25|773|784.55|785.2|782.9|788|783.75|782.55|772|770.6|757.95|||750.05|751.7|749|737|754.05|762|745|777|775.6|795.1|791|788.05|780|780|769.65|770.4|782.05|762.05||743.9|717|727|735.1|725|718.25|718.2|716|715|722|733|724||735|693.3|710|715.05|677.1|685.8|689.85|725|731.3|724.1|745||751
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||4.01|4.01|4|4.02||4.1|4.1||3.96||3.99|3.99|3.95|3.96||3.98|4.06|4.1|4.17||4.18|4.13|4.05|4.15||4.18|4.14|4.16|||4.16|4.2|4.2|4.25||4.22|4.2|4.2|4.2||4.18|4.1|4.18|4.23||4.35|4.22|4.18|4.1||4|3.95|3.89|3.91||3.95|3.95|4.01|4||3.96|3.93|3.95|3.9||3.95|4|4|3.96||3.98|4|4|4||4.02|4.02|4.02|4||4.06|4.07|4.02|4.09|||4.03|4.06|4.15||4.2|4.21|4.29|4.3||4.35|4.35|4.35|4.33|||||||4.3|4.31|4.35|4.4||4.4|4.49|4.5|4.35||4.45||4.35|4.31||4.3|4.2|4.2|4.3||4.3|4.36|4.29|4.2||4.3|4.34|4.15|4.1||4|4|3.95|4||3.9|3.93|3.85|3.8||4|4|3.85|||3.9|3.96|3.95|4|||4|4.02|3.87||3.72|3.77|3.75|3.82||3.85|3.85|3.85|3.82||3.81|3.75|3.87|3.89||3.86|3.9|3.9|3.9||3.96|3.95|3.96|3.9||4|3.9|3.96|3.97||4.04|4.05|4.05|4.12||4.15|4.15|4.16|4.29||4.14|4.2|4.26|4.33||4.26|4.26|4.25|4.21||4.3|4.31|4.3|4.25||4.21|4.25|4.22|4.2||4.38|4.4|4.4|4.53||4.65|4.55|4.56|4.57||4.61|4.62|4.6|4.6||4.52|4.49|4.15|4.09||4.09|4.07|4.06|4.11||4.26|4.21|4.35|4.32||4.3
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|37.2241|37.0821|36.6085|36.6085|36.4664|36.3717|36.5611|36.6085|||36.5137|36.6085|36.4664|36.419|36.5611|36.3717|36.6085|36.8926|37.0821|37.4609|37.5556|37.7924|37.6504|37.603|37.603|37.7451|37.603|38.266|38.4555|38.266|37.9345|38.0766|37.8398|37.603|37.6504|37.5083|37.7451|37.7924|38.0766|38.3134|38.2187|38.0292|37.4609|36.7979|37.1294|37.3189|37.4609|37.3189|37.2241|37.6977|38.0292|37.7451|37.3189|37.0347|37.1294|36.5137|36.6558|37.4136|37.7924|37.9345|37.8872|38.787|38.9291|38.266|37.6977|36.9873|36.6085||38.787|39.1659|39.0711|40.113|40.2077|40.3025|40.3025|40.2551|40.4919|40.3025|40.2551||40.2077|40.3498|40.5866|40.5393|40.7287|40.9181|40.6813|40.3498|40.113|40.0183|40.6813|41.1549|41.4391|41.6285|41.4864|41.3917|41.297|41.1549|41.297|41.3444|41.3444|41.5812|41.5812|41.7706|41.5812|41.96|41.5812|41.7706|42.1495|41.5338|41.818|41.0602|40.2551|40.113|40.3972|45.05|45.4|45.35|45|44.95|44.9|44.9|44.45|44.2|44.2|44.25|44.25|44.05|43.9|43.95|43.9|43.35|43.5|43.9|43.25|43.3|43.7|43.95|43.85|44.35|43.8|44|44.35|44.2|44.7|44.6|44.7|44.65|45.05||45.35|45.5|45.8|46.05|46.05|45.9|46.1|45.95|45.9|45.6|45.35|45|44.75|44.95|45.05|45.25|45.3|45.4|45.35|45.35|45.7|45.85|45.55|45.15|44.4|46.05|46|45.75|45.35|45.1|44.8|44.6|44.4||44.35|44.25|44.3|44.3|44.5|45.3|45.8|45.9|45.9|45.9|46.5|46.5|46.65|46.9|46.95|47.1||||47.05|46.95|46.3|46.8|46.45|46.45|46.3|45.8|46.45|46.6|46.2|46.2|46.1|46.4|46.35|46.3|46.3|46.05|46|46|46.3|46.4|46.5|46.6||47.05|47.1|47.15|46.6|46|||||||45.1|44.8|45.5|45.5|44.6|45.8|46.6|46.8|46.7|47|46.9|47|47
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|383.31|385.05|384.66|390.58|392.01|384.83|388.97|391.88|395.6|398.34|391.58|387.77|379.55||388.81|393.4|404.32|405.06|400.41|398.23|396.8|393.32|382.96|364.01|367.65|368.63|369.82|389.23|393.82|393.84|389.77|387.66|387.03|390.1|384.62||389.01|387.94|389.23|390.71|388.1|383.74|378.87|379.94|380.7|375.17||375.04|373.3|367.73|365.91|358.49|344.15|348.11|333.71|327.38|326.53|319.24|312.41|323.77|329.79||338.76|352.09|348.07|324.36|315.44|321.96|313.94|316.5|328.23|338.24|348.07||336.76|353.29|366.52|374.93|363.95|371.63|366.36||388.53|389.4|400.93|399.5||388.92|393.36|401.3|401.89|399.56|396.41|405.06|416.4|415.61|415.72|402.45|400.58|401.24|397.45|397.56||404.63|400.32|396.36|393.75||389.62|387.23|386.14|390.71|390.38|391.03|396.62|392.01|389.84|392.42|397.23|403.02|400.71|393.01|389.84|382.87|373.87|375.91|370.26|368.65|368.04|366.58|386.18|389.92|395.71|399.84|396.45|376.76|374.22|375.52|370.82|369.04|384.33|380.33|379.07|379|378.07|387.68|389.51|389.51|387.77|392.88|393.97|398.32|403.41|402.48|402.89|397.17|393.75|387.25|383.85|388.12|393.93|410.44|408.33|406.87|410.09|410.72|398.97|403.82|429.86|403.17|460.6|457.06|457.27|465.11|467.76|462.32|465.56|477.29|479.46|472.15|467.22|460.1|493.04||544.03|534.02|527.8|528.69|529.63|527.76|526.47|530.8|529.5|529.37|524.91|521.93|519.14|516.99|521.67|520.08|517.75|513.38|504.81|505.81|497.74|||490.17|496.08|479.92|485.58|495.13|499.67|495.02|498.04|509.68|519.49|524.34|510.25|499.04|490.54|493.6|503.87|509.05|521.23||528.63|517.21|524.71|520.69|500.8|498.19|505.57|513.42|511.05|514.81|537.42|551.69||546.23|530.8|529.19|527.74|501.28|516.71|550.82|581.56|598.94|603.2|609.12||603.51
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.415|0.42||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1638.15|1639.75|1624.55|1611.35|1630.05|1608.9|1620.1|1610.05|1601|1603.05|1603|1606.55|1548.05||1581|1593.1|1591.55|1580.1|1583.8|1582.8|1540.05|1525.05|1500|1464.8|1477.9|1525.05|1521.4|1535|1492.15|1488|1465.05|1478|1483.8|1466.05|1485.1||1490|1471.15|1490.1|1490.5|1480.1|1478.6|1490.45|1478|1495|1490||1496.35|1483.45|1490|1458.25|1435.4|1392.85|1393.55|1364.85|1335|1341.2|1347|1347|1389.55|1452.2||1551|1549|1610|1611.85|1594.15|1610|1600|1601.5|1601.1|1601|1692||1699.1|1735|1735.05|1711|1701|1707|1701||1742.5|1731.2|1727|1732.15||1730|1735|1750|1755.55|1755.2|1751.05|1756|1750|1751.5|1710.55|1710|1745|1746.6|1735.6|1760||1790|1793.2|1794.55|1792||1763.05|1750|1755|1760.25|1744|1751.55|1738.05|1738|1750|1760.6|1759.95|1780|1760|1794.75|1779|1772.65|1759.05|1748|1759.95|1746.6|1745.3|1749|1756|1751.15|1780|1789.9|1800.05|1795.85|1773.4|1756.9|1733|1785|1773|1773.25|1770.1|1780|1773.8|1765.25|1737.6|1740.05|1756|1762.1|1755|1751|1760.9|1751|1756.2|1825|1815.2|1800|1794|1751.9|1689.95|1702|1667.35|1664.05|1644|1623.5|1611.25|1618.5|1608.6|1630.7|1684|1701.3|1697.2|1715|1770|1774.55|1772.05|1778|1770.2|1797.8|1792.6|1803|1850||1866|1892|1885.25|1935|1924.4|1920|1922|1941.8|1930.15|1951.4|1922|1900|1895.05|1885|1900|1896|1900|1870|1844.05|1833.3|1845.05|||1870|1870|1882.55|1910|1939.9|1939.95|1939.4|1949.85|1924.15|1935|1932.3|1925.05|1932.05|1926.45|1921.6|1935.55|1931|1920||1922|1920|1919.95|1918.95|1919.1|1916.35|1919|1965.35|1955.05|1973|1962.65|1991||1949.9|1929.9|1926.05|1935|1915|1920|1920|1924|1922.75|1930|1975.1||1959
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.15|2.13|2.15|2.19|2.19|2.15|2.14|2.14|||2.1|2.1||||2.09|2.17|2.31|2.26|2.22|2.24|2.16|2.06|2.11|2.22|2.3|2.26|2.35|2.32|2.27|2.18|2.18|2.13|2.15|2.17|2.16|2.18|2.07|2.06|2.05|1.98|1.94|1.84|1.84||1.83|1.86|1.84|1.79|1.78|1.78||1.77|1.77|1.77|1.77|1.75|1.77|1.8|1.82|1.77|1.76|1.76|1.82|1.78|1.76|1.73|1.78|1.8|1.8|1.79|1.81|1.79|1.76|1.77|1.74|1.79|1.83|1.77|1.71|1.7|1.73|1.64|1.64|1.67|1.7|1.69|1.67|1.69|1.67|1.68|1.7|1.77|1.89|1.98|1.99|2|2|2.04|2.03|2.02|1.99|2.02|2.06|2.05|2.06|2.06||2.1|2.11|2.14|2.19|2.2|2.22|2.21|2.21|2.19|2.23|2.21|2.14|2.18|2.16|2.12|2.12|2.1|2.07|2.07|2.12|2.12|2.13|2.19|2.19|2.22|2.25|2.26|2.27|2.27|2.25|2.24|2.23|2.22|2.21|2.22|2.25|2.3|2.24|2.21|2.2|2.12|2.18|2.21|2.31|2.3|2.29|2.34|2.37|2.32|2.31|2.25|2.26|2.21||2.12|2.01|1.99|1.96|1.96|2|2.09|2.1|2.11|2.18|2.22|2.19|2.35|2.38|2.34|2.25|2.23|2.27|2.31||2.34||2.35|2.35|2.31|2.3|2.35|2.36|2.42|2.47|2.49|2.49|2.53|2.49|2.46|2.49|2.48|2.42|2.34|2.35|2.33|2.37|||2.42|2.32|2.38|2.37|2.43|2.45|2.45|2.46|2.47|2.5|2.51|2.51|2.55|2.64|2.6|2.59|2.55|2.6|2.65|2.63|2.53|2.55|2.65|2.72|2.74|2.71|2.74|2.8|2.82|2.81|2.84|2.83|2.75|2.78|2.75|2.8|2.89|2.85|3.01|3.02|3.02|3.03|3.05|3.08|3.07|3.11
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4090|4069|4030|4012|4008|4047|4005|4010||4113|4112|4063|||4131|4094|4150|4126|4083||4200|4243|4167|4169|4142|4280|4308|4391|4486|4578|4305|4300|4618|4624|4724|4685|4650|4400|4351|4350|4339|4313|4262|4572|4542|4764|4885|4888|4872|5001|4932|4861|4767|4712|4481|4465|4480|4518|4559|4685|4652|4682|4800|4715|4748|4902|4852|4947|4875|4891|4925|4814|4751|4977|5284|5378|5624|5616|5640||5601|5616|5502|5506|5504|5736|5615|5673|5659|5699|5605|5585|5550|5705|5760|5561|5589|5965|6005|5803|5720|5703|5742|5561|5575|5520|5521|5503|5680|5660|5690||5798|5690|5595|5700|5718|5890|5944|5910|5915|5861|5933|5850|5798|5735|5690|5758|5751|5788|5900|5854|5982|6053|6055|5935|5943|5901|5807|5768|5813|5665|5710|5888|5958|5986|5970|5889|5837|5984|6084|5960|5899|5903|5902|5890|5981|6000|6205|6184|6186|6200|6134|6141|6264|6366|6431|6522|6619|6514|6506|6538|6616|6676|6664|6799|6839|6935|6929|7219|7275|7278|7301||7275||7319|7719|7802|7770|7811|7826|7876|7829|7874|8136|8267|8302|8293|8237|8167|8032|7860|7980|||8002|8026|8343|8296|8240|8401||8301|8362|8201|8223|8099|8300|8336|8286|8315|8300|8001|8086|8035|7942|7951|7952|7915|7932|7947|7705|7808|7915|8003|7520|7506|7551|7647|7401|7719|7421|7400|7610|7850|7811|7610|7677|7840|8041|7914
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|450|450|448|447.5|450|447|441.5|439|||435|434.5||||435|433.5|436|434.5|441|446.5|442|442|441|437|437.5|444.5|449|449|448.5|448.5|448.5|444|442.5|443|442.5|430.5|427.5|421|427.5|424.5|415|405.5|399|397|399.5|400|402|400|390|||389.5|388.5|390|389.5|387|388|||389.5|390|391.5|394|391.5|394|395|397.5|394|395|396.5|395|395|394.5|395|397|395|394|398|401.5|398.5|406|407|407|407|405|405|406.5|407.5|407.5|409.5|413|411.5|412.5|409.5|409|407|403|400.5|400|400|399|400|400||401|401.5|400|398|402|404|406|410|400.5|394.5|387.5|392|397|396|400|399|401|399.5|399|400|399|400|401.5|403|401|401|401|401|403|405|405|405|400|398|400|399.5|400|398|396.5|398|401.5|405.5|410.5|411|413.5|413|417.5|419.5|419|418.5|421.5|424|423.5|422|417.5|414|412|414.5|415|417|414|415|414|417||416|418.5|417|422|423|445|447|445|453|452.5|452.5|452|452|||449.5|449|449.5|451|455|454.5|453.5|453|453|454|454|452|452|450|449|448|451|448.5|449|||447.5|444|443|443|441.5|442|447|445|445.5|||443.5|444|444|441|443|442.5|448|435|451.5|453.5|454|455|455|455|458|462.5|467|463.5|460|460.5|458.5|457.5|458.5|456|458|459|458|462.5|464|463|466|470.5|472.5|474|479
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|169.4385|168.5519|161.1636|160.3755|160.08|157.8142|153.5783|152.2976|||151.8051|153.1842|150.3274|||151.7066|154.6619|150.9185|150.5244|157.5187|157.8142|158.5038|157.9127|155.844|155.0559|155.7455|155.1544|156.6321|161.8532|159.5874||156.041|153.6768|156.6321|157.6172|153.0857|150.2289|147.1751|142.5451|138.0136|137.127|134.9597|133.9746|133.0966|137.9062|138.3969|136.3357|138.2006|142.6175|141.636|||136.2375|136.3357|138.1025|135.3542|134.9615|142.3231|147.0345|148.9975|147.5252|146.4455|144.2861|140.4582|138.4951|130.8391|129.6612|135|139|144.7|144.7|144.8|147.5|145|150|154|152.5|156|168|168.1|168|168|169|172.6|176|182|189|189.1|189|190|191.3|192.6|194.5|195.1|195|194.5|199.5|199|198.2||198.2|198.4|198.2||198.4|198.7|198.3|198.7|198.4|199|199.7|200|200.8|200.4|201.2|198|202|203.8|202.2|203.2|201.6|204|202.8|202.8|204|206.4|210.2|210|211.4|210.6|207|201.4|200.2|200.6|200.2|200|201|198|200|200.4|197.2|199|196.6|192.5|195|195.5|196|199.8|197|198||198|198.1||201|200|194.5|193.4|190.5|190.2|190|188|186.8|190.5|191.3|192|195.5|196.2|197|199.5|199.6|200|199|200.6||195|190.5|189.3|195|197.4|203.8|204|204.6||209|213.2|214|213|215|221|224|221|224|223|224.6|224|224.2|222.4|229.6||228.5|228.5|227.5|227.5|231.89|||239.48|240.88|240|243|245|246.2|243|243|241|242.6|243.4|248.6|246|245.4|244.6|242.6|242.6|244|245|244.2|244.2|248|246.6|247|250|249.2|247|246||245.2|244|247|243.6|242.2|242|242|225|235|242.4|244.4|244|246.8|250.8|250.2|250.8
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|23930|23768|23400|23274|23568|23709|23603|23788||23864|23458|22908|||23001|22839|22595|22698|22451||22649|22536|22400|22285|22380|22779|22692|23400|23654|23695|23210|23323|23463|23597|23015|23003|22833|22913|23058|22770|22743|22638|22650|22458|22454|22614|23122|23068|22800|22800|22307|21701|21461|21206|20950|20793|20706|20917|21043|21573|21199|21041|21313|20850|21144|21045|20800|21582|21087|21300|21550|21510|22118|22282|22631|22582|22350|22248|22099||21871|21853|21903|21485|21413|21744|21379|21572|21550|21711|21837|22148|21502|21900|22250|22143|22369|22508|22899|22800|22609|22247|22125|21971|21846|21580|21702|21744|22022|21953|22127||22750|22711|22666|22630|22553|23075|22713|22472|22432|22597|22450|22421|22130|21703|21303|21305|21200|21350|21366|21422|21560|21680|21472|21151|21680|21676|21209|21206|20800|20210|20595|21000|21152|21028|20860|20900|19727|20300|20587|21174|21070|21000|20990|21320|21738|22067|21975|22220|21737|21537|21500|21560|21701|21392|21240|21200|20808|20749|21000|20750|21026|21571|21719|21673|21473|21625|21510|21459|21450|21701|22190||22101||21679|21601|22254|22201|22559|22795|22512|22224|22150|22100|21750|21780|22060|21900|21705|21220|20749|21735|||22102|21502|22010|22050|22267|22585||22529|22852|22900|22900|22500|22650|22000|22103|21160|21983|22000|21207|21099|21648|21165|21504|21817|21617|21212|20660|20702|21139|20660|21255|21625|21651|21279|21015|21751|21500|21211|21732|22439|21223|21599|19489|25272|27614|27400
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|14.15|14.05|14.1|13.9|13.9|13.5|12.95|12.6|||12.5|12.4|12.45|12.45|12.75|12.7|12.7|13|13.15|12.95|12.85|12.8|12.35|12.3|12.6|13.15|13.2|13.85|13.85|13.9|13.7|14.95|14.6|15.05|15.7|16|16.25|16.5|16.6|16.75|16.65|16.35|16.55|16.5|16.75|16.8|16.75|16.65|16.6|16.5|16.6|16.5|16.5|16.3|16.5|16.2|16.2|16.9|16.9|17|16.8|17|17.15|17.1|17|16.35|17||18.85|18.1|18.6|17.8|18.1|17.9|17.7|17.65|17.75|17.75|17.7||17.7|17.7|17.65|17.55|17.6|17.75|17.75|17.7|17.6|17.65|17.6|17.55|17.55|17.6|17.7|17.8|17.55|17.6|17.55|17.4|17.5|17.55|17.6|17.3|17.15|17.5|17.9|18.25|18.75|18.7|19.1|19.9|19.95|19.95|19.95|19.9|19.9|20.05|20|20.05|20.1|20.2|20.1|20.05|20.1|20.35|20.5|20.35|20.4|20.35|20.35|20.1|19.9|19.9|19.85|19.8|19.7|19.95|20.05|20.25|20.2|20.25|20.25|20.25|20.5|20.6|20.55|20.4|20.75||20.7|20.75|20.75|20.6|20.65|21|21.2|21.3|21.5|22|20.4|19.85|19.9|19.9|20|20.05|20.05|20|20|20|20.05|20.2|20.2|20.2|20.15|20.25|20.65|20.6|20.7|20.75|20.85|21.15|20.5||20.15|20.1|20.05|20.3|20.15|20.6|20.4|20.35|20.1|20.25|20.9|21.15|21.45|21.35|21.5|21.6||||21.25|21.4|21.35|21.75|21.5|21.7|21.05|20.8|21.25|21.7|21.4|21.3|21.05|20.7|20.65|20.5|20.55|20.55|20.9|20.85|20.8|20.6|20.4|20.35||20.5|20.5|20.5|20.2|20|||||||19.9|19.65|20.3|20.25|19.65|21.2|21.8|21.9|21.85|22.05|22.1|22.4|22.4
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|901.5|905|898.1|900|912|900|895|892.3|902|901.3|899|895|888||903.65|912.1|915|875|877.2|881.05|874|875|875|845.1|848.75|868|855.7|890|913.95|914.5|901.25|907|900.6|895|896||898|889.05|875|855|855.8|853|858|863.05|860|855||859|858.05|845.35|831.55|852|850|847.25|836.5|828|826.3|850|836|865.05|888||905|882.15|875|869.25|852.8|862|846.05|877.9|890.05|905|901.2||905|913.15|938.25|929.8|925.05|924|930||927|930|930.05|940.1||932|945|930|938|938|938|952|970|960|951|954|956|930.65|924|930||930|925|931|930||937.15|910|899.15|915|929.95|965|989|984.95|992.55|969.05|941|945|924.2|921.3|926.95|908.85|913.75|889|918|907.25|936|945.3|971.5|988|998|1007|1013|995|1005|985.6|888.9|887|880.1|885|908|940|962|961|951.15|961.1|966|995|1003.25|1023.45|1025|1041|1044|1030|1020|1016.2|1008.05|1058|1065|1055.8|1090|1094.9|1100|1070.1|1080.1|1080|1101|1125|1135.4|1142.4|1132.5|1145|1162|1140|1131.55|1153.6|1157.5|1130|1125.05|1111.15|1115.5||1070|1071.15|1075|1082|1094|1090|1092.1|1100.25|1108.15|1108|1106|1115|1110|1115.55|1116|1128.4|1111|1086|1076.1|1075.6|1073.05|||1060.15|1065.1|1070|1059.95|1080.1|1100|1096.15|1105|1153.8|1160|1154.15|1131.5|1096|1095.45|1095|1105|1102|1090.1||1093|1076.3|1082.05|1115|1120|1065.1|1066|1113|1139.5|1153|1143.05|1177||1188|1172|1177.15|1194.8|1150|1125|1199|1226.6|1215|1115|||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|828|847|840|841|802|810|774|768||801|780|782|||755|764|801|800|796||810|805|799|775|775|784|780|798|816|810|798|798|762|739|762|760|762|776|771|772|775|761|748|750|749|771|773|773|769|765|764|770|764|710|761|758|748|740|756|770|767|765|768|727|728|752|720|755|776|762|757|761|766|759|762|725|744|725|726||719|742|726|714|710|718|714|718|711|733|731|742|740|741|742|740|758|756|766|765|740|740|737|731|719|715|717|733|700|700|709||706|709|707|701|702|706|713|705|702|701|706|710|701|690|700|703|720|730|742|744|743|760|753|748|754|752|749|742|736|727|729|739|755|770|767|769|755|769|772|773|768|757|758|762|773|770|785|804|801|800|793|791|807|815|819|822|818|815|818|827|827|829|830|831|833|835|848|852|859|875|875||864||855|837|844|836|844|832|829|829|827|821|819|812|830|824|829|833|817|843|||854|845|854|852|850|855||862|867|870|860|830|817|846|859|866|840|820|817|842|865|873|872|905|882|902|886|870|872|870|863|867|840|830|830|845|807|801|831|835|856|836|850|845|868|855
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|27.75|27.5|27.3|27.35|27.15|26.7|26.7|26.75|||26.95|26.9|26.8|26.65|26.8|26.8|27.1|27.5|27.65|27.7|27.65|27.7|27.15|27.05|27.2|27.25|27.2|27.45|27.55|27.55|27.3|27.25|26.8|26.55|26.8|26.95|27.7|27.6|27.7|27.6|28.25|27.95|28.35|28.2|28.5|28.55|29.1|29|29|28.55|28.55|28.45|28.2|27.65|27.9|28.25|28.05|28.5|29.3|29.6|29.65|30.2|30.3|30.2|30.15|30.1|30.55||32.95|33.1|32.75|33.4|33.5|34.4|34.2|33.25|34.15|33.7|33.05||32|31.65|31.8|31.6|31.5|31.35|31.3|30.55|30.4|30.25|30.8|30.8|31.3|31.85|31.85|31.75|31.7|31.6|31.4|31.3|31.2|30.95|30.65|30.55|30.5|31.05|31.2|31.35|31.3|31.15|31.4|31.35|31.7|31.75|31.9|31.85|31.6|31.85|31.55|31.5|31.6|31.2|31.1|31|31|30.7|30.45|30.05|30.8|31|31.15|31|31|31.75|31.45|31.35|31.7|31.25|31.5|32|31.45|31.15|31.05|30.6|30.5|30.5|31|30.8|31.5||30.7|31.65|31.75|31.5|31.4|31.75|31.75|31.8|31.8|31.3|30.9|30.2|30.2|30.5|30.65|31.2|31.45|32.3|32.55|32.65|32.05|31.9|32|31.9|31.7|30.2|29.95|29.9|29.7|29.9|29.85|30|29.75||29.8|29.65|29.6|29.75|29.8|30|30.15|30|29.95|29.6|30|30.3|30.2|30.1|29.75|29.5||||29.8|30.3|29.85|29.5|29.25|29.5|29.2|29.2|30.6|30.6|30.9|31.1|32|32.25|31.9|31.75|31.7|31.55|31.7|31.55|31.75|31.8|32.2|32.7||32.65|32.6|32.55|32.65|32.05|||||||31.6|30.5|32.6|32.5|31.95|34.5|35.15|35.5|34.15|34.65|35.1|35.25|35.45
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.51|36.26|36.7|36.01|35.21|34|33.75|33.21||33.4|33.11|32.92|32.9||31.9|31.05|32.6|33.04|32.62|33.2|33.54|33.51||33.99|33.37|33.31|33|33.86|34|34.69|33.51|33.3|32.03|31.12|30.51|31.4|31.48|31.03|30.97||31.6|31.58|31.25|30.06|29.8|29.8|31.07|32.04|32.05|31.37||30.7|30.27|29.46|30.8|31.56|32.35|32.75|32.9|32.7|33.2|33.7|35.12|36.52|36.44|36.42|36.06|36.27|37.27|37.08|37.1|37.51|37.7|38.16|37.8|38.05|38.3|38.82|38.82|38.91|38.12|39.07|39|38.68|38.78|39.02|38.74|38.83|38.97|38.64|38.5|38.56|38.26|38|38.37|38.02|37.6|37.21|36.8|36.82|36|36.9|36.27|36.12|36.47|35.91|36.1|35.74|36.37|36.68|36.49|37.3|37.07|37.15|36.93|34.61|34.52|34.49|34.05|34.41|34.01|34.68|34.46|35.2|35.2|35.31|35.51|35.56|35.2|35.2|35.2|35.02|34.9|35.2|35.21|35.4|34.95|34.75|34.23|33.1|33.02|33.53|33.73|34|33.96|33.6|33.72|33.3|33.18|32.66|32.63|32.65|32.26|33.05|32.27|31.77|32|32.06|32|32.22|31.8|31.15|30.86|30.6|31.06|31.61|31.52|31.63|31.15|31.56|31.8|32.5|32.53|32.66|32.25|32.13|32.71|32.5|32.7|34.07|35|35.11|35.43||35.33|34.8|35.1|36.37|36.52|37.1|36.77|36.56|37.03|37.2|37.14|35.83|35.56|35.54|35.65|36.05|35.85|35.95|35.65|34.49|34.42|||34.4|34.8|34.2|33.89|32.4|32.06|31.44||33.55|34.6|34.6|34.82|35.2|35.2|35.2|33.57|33.82|34.41|34.38|34.95|34.74|33.64|33.74|33.51|33.81|33.05|33|33.54|33.35|33.5|32.98|32.72|32.66|32.07|32.53|33.77|34.15||35.11|35.5|35.09|34.68|35.2|35.65|34.83
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|7080|7100|7080|7030|7000|7030|7180|7400|||7310|7180|6980||7250|7520|7620|7290|7480|7500|7990|8160|8060|8010|8290|8420|8850|9370|9430|9500|9140|9060|9210|9060|9060|9060|9340|9170|9280|9100|8660|8460|8700|8160|8420|8700|8910|8620|8750|8200|7720|7250|7090|6740|6900|7500|7700|8300|8890|9080|8800|9050|9200|9060|9050|9100|9080|9840|10550|10400|9960|10650||10550|11400|12350|12750|13050|||12650|12550|12450|11950|12000|11900|12200|12050|11750|11900|11700|11700|12050|11950|12200|11950|12000|12000|12100|11250|10900|10800|11050|11100|10900|10350|9790|10400|10000|10050|10500|10600|10300|10200|9960|9730|9710|9450|9430|9280|9050|8990|8850|8950|9080|9780|9800|9760|10550|10200|9830|9400|9480|9620|9180|8680|8340|8830|8700|8800|8960|9300|9630|9450|9800|9800|10150|10950|10700|11700|11450|11400|11800|11400|11500|11350|11250||11300|11400|11000|11150|11200|11250|10950|11150|11000|11000|10900|10850|10000|9910|10050|10300|10450|11100|11050|10500|10900|11400|11400|12300|11850|12750|12050|13050|12950|12500|13100|12900|12650|12450|13700|13650|13700|12500|13200|14150|14250|14200|13250|13000|12950|13400|13450|12750|12150|11750|12000|11050|11200|12450|12400|11950|12100|12750|12550|12200|11850|11200|10450|10250|10200|10250|10250|11100|11800|10850|11200|10150|9880|9860|9870|9820|9670|||9740|9630|9130|8950|8940|9080|8600|9800|10000|10300|10400|11100|11350|10400|10300
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|27.9979|27.9193|28.0766|27.9193|27.9193|27.6047|27.9979|28.1552|||28.3912|28.5485|28.7058|28.5485|29.0203|30.1214|30.2787|30.5933|30.3573|32.0089|31.537|31.3797|31.2224|31.1438|31.1438|30.8292|31.4584|30.8292|28.7058|28.4698|28.2339|28.2339|28.1552|28.2339|28.0766|27.8406|28.2339|28.3125|28.3125|28.5485|28.5485|28.3912|28.0766|27.8406|28.2339|28.3125|28.4698|28.3125|28.3125|28.0766|28.1552|28.0766|27.9979|27.6834|27.4474|27.5261|28.1552|28.863|29.2563|29.099|29.099|29.8068|29.8854|29.8854|30.5146|30.2|30.7505||32.5594|32.4808|32.4808|33.3459|33.5818|33.8177|33.8177|21.3|21.1|20.85|20.8||20.9|20.9|21.1|21|20.9|20.9|20.5|20.3|20.3|20.2|20.3|20.7|20.85|21|20.95|20.85|20.85|20.7|20.65|20.6|20.45|20.45|20.35|20.2|20.2|20.2|20.15|20.5|20.6|20.55|21.05|21|21|21|21.05|21.1|21.2|21.15|21.05|21.05|21|21.05|21.05|21|20.85|20.8|20.8|20.7|20.95|21.15|21|20.8|20.6|20.55|20.6|20.5|20.8|20.7|20.8|21.1|21|21.3|21.65|21.65|21.75|21.65|21.8|22.05|22||22.35|22.55|22.7|22.65|22.8|23.05|23.1|23.1|23.3|23.3|23.3|23.1|23.1|23.3|23.2|23.4|23.5|23.65|23.9|24.2|24|23.85|23.7|23.8|23.2|22.35|22.45|22.4|22.25|22.35|22.3|22.5|22.5||22.05|22|22|22|22.1|22.2|22.25|22.2|22.2|22.2|22.45|22.6|22.6|22.8|22.6|22.45||||22.4|22.5|22.55|22.5|22.5|22.65|22.65|22.7|23.15|23.2|23.2|23.3|23.1|23.3|23.45|23.45|23.25|23.2|23.2|23.2|23.3|23.15|23|23.1||23.1|22.8|22.5|22.25|22.25|||||||22.2|21.7|22.45|22.4|22.1|23.05|23.35|23.55|23.3|23.5|23.75|23.65|23.7
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|44.9167|45.8334|46.0834|45.8334|45.3334|44.1667|44.75|44.5834|||45.0834|45.25|45.25|45.5834|45.8334|46|46.1667|46.5|47.0834|46.9167|46.75|46.5|45.9167|45.9167|45.8334|46|45.8334|46.9167|47.4167|47.4167|47.3334|47.5|47.5|47.3334|46.6667|46.5|46.9167|46.6667|46.5834|46.4167|46.1667|46.0834|46|46|46.5|46.4167|46.5|45.6667|45.5|45.4167|45.0834|44.5|43.75|43.6667|43.6667|43.1667|44.0834|44.5|45.6667|45.5|45|46.5834|46.25|47|47.25|46.6667|46.5834||48.8334|48.3334|47.5834|49.5|50.5|50.25|50.25|50.0834|50.4167|50.4167|49.9167||48.8334|48.6667|48.8334|48.6667|48.4167|48.6667|47.6667|47.1667|47|46.75|47.5834|48.5|47.6667|57.7|57.3|58|57.8|58.3|58.5|58|57|56.6|57|57.8|57.5|58.6|58.6|58.1|57.6|56.7|57.4|57.2|56.5|57.2|56.5|56.5|56.1|57|54.6|55.8|55.4|54.8|53.9|53.2|53.7|54.7|55.2|54.8|57.8|57.8|57.7|57.5|57.4|58.1|56.6|55.6|55.1|55.3|55.8|54.2|53|54|55|55.3|56.1|57.5|56.8|56.4|57.5||58.3|58.8|59.1|60.4|60.6|60.3|60.4|58.1|58.8|61.3|61.3|61.4|61.9|61.2|61.8|63|61.9|63.3|64|64|65|64.1|62.6|61.9|61.6|60.3|60|59|58.3|57.6|57|56.8|55.7||55.4|54.3|54.8|55.3|55.6|55.7|54.5|55.1|54.6|53.2|54.6|55.4|53.9|53.3|52.8|51||||50.3|50.8|50.6|51.3|50.8|50.2|49.9|47.8|49.85|50.5|49.65|50.1|48.8|47.25|47.1|47.5|45.8|44.2|44.2|43.4|44.5|44.4|44.65|43.7||43.8|44.3|44.7|45.05|45.1|||||||44|41.85|44|43.6|42.65|45|45.5|45.5|44.8|45.25|45.7|44.6|44.35
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.0769|28.1249|28.0769|27.8845|27.9326|27.7884|27.8845|27.8845|||27.9326|27.8845|27.9807|27.8845|27.9807|27.7884|28.0288|28.0288|27.9807|28.2211|28.3172|28.3172|28.2211|28.173|28.3653|28.3653|28.3172|28.6057|29.1826|29.3268|28.9903|28.6538|28.6057|28.3172|28.4615|28.2211|28.3653|28.3172|28.2211|28.4134|27.8845|27.7884|27.6922|27.548|27.8845|27.9326|28.2692|28.1249|28.0769|28.3172|28.3653|28.2211|28.1249|28.0769|27.8845|27.7884|27.9326|28.2211|28.3653|28.6538|27.5961|27.8845|27.8845|27.7884|27.7884|27.6922|27.6922||28.798|28.7499|28.6057|29.2788|29.1345|29.3268|29.3268|29.3268|29.3268|29.5672|29.6634||29.1345|29.1345|28.9903|28.7499|28.798|28.8942|28.8461|28.6538|28.7019|28.7019|28.9903|29.5672|29.6634|29.7595|29.8076|29.6634|29.6634|29.8076|29.8076|29.6634|30.6249|30.7211|30.8172|30.7692|30.6249|30.8172|30.673|30.9615|31.0095|30.8172|32.9|33|33.1|33.3|32.25|32.15|32.2|32.2|32.2|32.4|32.2|32.15|32.25|32.2|32.2|32|32.1|31.8|31.65|31.55|31.65|31.55|31.5|31.9|31.85|31.8|32.1|32.2|32.3|32.8|32.8|32.8|32.75|32.8|32.9|32.9|33.1|33.2|33.5||33.95|34.2|34.8|33.2|33.05|33.15|33.2|33.15|33.1|33.05|33.1|32.85|33.1|33.4|33.6|33.6|33.55|33.65|33.6|33.55|33.5|33.7|33.7|33.7|34.25|34.3|34.4|34.55|34|34.15|34.2|34.3|34.1||33.95|33.85|33.95|33.95|33.9|34.1|34.75|34.8|34.8|34.85|35.15|35.1|35.1|35.2|35.45|35.75||||36.35|36.7|36.45|36.5|36.9|36.7|36.4|36.5|36.65|36.95|36.9|36.75|36.75|37|36.75|36.65|35.75|35.35|34.8|34.8|34.95|34.7|35|35.85||35.85|35.8|35.75|35.8|35.5|||||||34|33.4|34.55|34.85|35|36.05|36.8|36.8|36.95|37|37|37.05|37.1
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.2178|1.2133|1.2178|1.1822|1.0711|1.0222|1.0978|1.1778||1.2133|1.1911|1.1689|1.1556||1.1822|1.1778|1.2044|1.1822|1.0889|1.1778|1.2578|1.2978|1.2889|1.2889|1.2978|1.3689|1.3644|1.3867|1.4133|1.4044|1.3378|1.3822|1.3867|1.3956|1.3556|1.3822|1.4667|1.4667||1.5156|1.5422|1.4889|1.4756|1.4667|1.4933|1.48|1.4889|1.4489||1.4444|1.4889|1.3911|1.3244|1.2489|1.2844|1.3644|1.3333|1.4889|1.5422|1.6|1.5956|1.6044|1.6044|1.56|1.5689|1.4978|1.4444|1.5378|1.6489|1.6444|1.6133|1.6089|1.6533|1.6711|1.64|1.64|1.6311|1.5956|1.5956|1.6|1.6133|1.6133|1.5778|1.5556||1.5467|1.4667|1.4933|||1.5511|1.5778|1.5511|1.5111|1.4444||1.5111|1.4933|1.44|1.3956|1.3778|1.3956||1.3733|1.3822|1.3733|1.4089|1.4222|1.3822|1.3733|1.3378|1.3067|1.2978|1.2978|1.28|1.2711|1.2622|1.2667|1.2444|1.2578|1.2489|1.2267|1.2756|1.2489|1.2489|1.2222|1.2089|1.1867|1.1333|1.1111|1.08|1.0667|1.0622|1.0578|1.59|1.58|1.59|1.58|1.59|1.59|1.57|1.46|1.53|1.61|1.67|1.67|1.66|1.65|1.65|1.61||1.61|1.62|1.64|1.62|1.62|1.65|1.6|1.57|1.55|1.53|1.5|1.45||1.57|1.52|1.45|1.5|1.49|1.47|1.47|1.47|1.52|1.5|1.33||||1.33|1.34|1.29|1.27|1.23||1.27|1.28|1.28|1.28|1.29|1.27|1.33|1.38|1.36|1.41|1.44|1.44|1.41|1.42|1.32|1.2|1.14|1.21|1.13|1.41|1.41|1.43|1.43|1.43|1.47|1.38|1.43|1.48|1.47|1.53|1.58|1.57|1.5|1.51|1.54|1.53|1.47|1.45|1.43|1.46|1.41|1.53|1.61|1.6|1.65|1.75|1.73|1.7|1.7|1.71|1.58||1.49|1.48|1.48|1.47|1.5|1.57|1.57|1.46|1.59|1.65|||1.73|1.75|1.75|1.75
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|35.18|35.13|34.65|34.65|33.89|32.61|33.89|34.38|||34.47|34.56|34.34|34.65|34.91|34.42|34.56|34.65|33.94|34.25|34.73|34.91|34.73|34.56|34.42|34.82|34.73|34.6|35.49|35.93|36.11|36.46|36.02|35.35|34.51|34.38|35|35.27|34.65|34.03|33.85|32.79|31.81|30.97|31.59|31.9|31.86|31.68|31.64|31.5|31.68|30.62|30.27|29.73|29.69|29.29|29.16|30.8|31.68|31.68|32.3|33.23|33.85|32.92|32.74|32.39|32.35||33.85|33.98|33.72|34.03|34.25|34.6|34.65|34.51|34.69|34.42|34.78||34.29|34.12|34.42|34.29|34.29|34.34|34.16|33.98|34.07|33.98|34.87|35.4|35.75|36.02|36.59|37.3|36.99|36.99|37.12|36.9|36.99|37.23|37.07|36.64|36.8|37.42|37.19|37.42|37.23|36.6|37.58|37.58|37.81|37.7|37.42|37.19|37.34|37.27|37.07|36.72|36.52|36.56|36.21|35.82|35.82|35.82|35.78|35.59|35.74|36.13|36.17|35.66|35.78|35.78|35.12|34.8|35.43|35.43|35.78|36.09|35.9|35.47|35.43|35.27|35.51|35.35|35.63|35.55|35.86||36.56|36.48|36.6|36.56|36.64|36.6|36.6|36.64|36.84|36.88|37.03|36.84|36.21|36.52|36.48|36.37|36.52|36.48|36.41|36.21|36.41|35.98|35.66|35.08|34.8|34.02|33.44|33.16|33.28|33.09|33.13|33.24|33.2||32.97|32.81|32.81|32.77|33.05|33.48|33.79|33.75|33.63|33.71|34.02|34.69|34.49|34.53|33.59|33.59||||33.28|35.66|37.58|37.3|37.27|37.46|36.56|36.13|36.95|37.23|37.46|37.73|38.13|38.32|38.32|38.55|38.75|38.13|38.24|37.97|38.05|37.81|37.93|38.28||38.55|38.28|37.97|37.23|36.76|||||||35.7|34.3|35.63|35.47|33.98|36.48|37.3|37.62|37.66|38.09|38.16|38.01|38.28
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|118|118.2|119.4|120|118|119.2|114.6|111.4|||112|111.8||||110|113.2|115|117.2|117|125|127.8|125|125.6|128.4|126|118.6|118.6|116.8|114.4|116.4|115.4|112.2|112.2|116.2|117|118|114.4|114.6|111.4|111.2|115|117|113.6||117|122.6|121.2|120.2|122|124||121|119.2|116|111|107.8|107.6|107.4|110.2|110|109|105|103.8|102.6|100.2|98.1|100|101|102.2|102|103.4|104.2|104|104|103|106|111.2|108.4|105|102.4|102.2|101|100|100|100.2|100.2|100.6|100.4|100|100|96.4|103.4|108|109.2|113.4|115|117|118.4|118|116.2|113.4|111.2|108|107|108|110||108.4|105|110.2|114|115.2|115|116|115.4|115.8|121.6|117.2|126|126.6|125.2|123.2|122.8|117.8|114|113|110.2|110|110.4|107|112.4|121.6|133|132|132.2|127.2|128.6|125.6|124|123.4|125.2|124.2|124|123.2|126.8|130.2|122.2|121.2|127.2|135.2|143.6|145.2|145|144|144|145.2|147.4|152.2|158|153.2||152.2|151.4|158|158.2|184.6|184|182|181.2|181.6|181.4|181|182.4|184|183.2|182.4|183.4|183|188|188.2||187||187|187.2|194.4|194.2|198|202|202|205|206|203.5|206|207|206|212|212|214.5|214|214.5|212|201|||200|198|202.5|209|212.5|218.5|219|215|213.5|218.5|217|216|217|213.5|210.5|210.5|205|204|202.5|195|196.4|193|197|194.8|195.8|192|194.2|197.4|197.4|198.2|199.6|193.2|190.4|193.2|191|183.4|183|182.2|188|195.2|197.4|204|202|202.5|196.2|196.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|219|219.7|220.35|218|218.9|216.55|220.3|222.45|224.55|223.8|223.05|222|216.3||224.6|229.55|238|239.05|233.55|232|228|231|227|210|203.15|213.1|207.3|218.3|229.4|228.5|215.1|215.5|219.35|225.3|228.3||231.5|229.05|228.3|234.3|233.85|242.5|249|253.65|255.65|261.45||266|244.05|240.5|247.5|247.6|248|253|231|209|192.45|192|192.95|198.35|196||200.7|208.65|203.8|202|195|192.05|190|190.55|198.85|202.75|210.7||189.55|192.1|220.25|226.05|221.5|229.2|226||255.9|257.25|271|268.3||247.5|247.5|255.05|256.3|257.5|248.8|253|262|266.3|265.1|242|232.5|236.2|239.35|246.05||245.4|247.8|251.35|245.5||239.55|235.5|242.9|241.05|230.5|198.15|202|202.4|200|201.05|201.6|196.75|192.35|186.35|205|191.8|188|180.15|177.55|174.55|187.75|185.3|191.8|197.65|196.8|193|187.8|185.2|186|183.55|189.15|189.65|184.15|183|183.85|190.5|193.45|192.15|193|190.5|191.55|202.1|209.1|212.5|213.8|213.05|209|196.15|185.55|177.85|171.25|175.1|195.65|205.05|205.55|209.5|214.3|211.55|208.15|206.2|203.4|199.3|213.6|209.25|206.3|210|203|202.25|201.5|209.35|207.15|202.55|193|193.15|192||194.45|191|187.1|187.5|190|187.5|181.2|177|178.25|170.1|170.25|170.05|168.2|168.3|170.4|171.55|168.15|168.5|165.15|164.55|163.5|||161.05|162.15|157.25|158.7|165.5|169.85|169|167.85|182.85|178.4|177.1|176.75|177.05|176|171.3|176.3|186.2|194||192.45|190.4|190.85|186|183.5|180.3|176.6|177.4|175.75|182.55|188.2|198.5||197.35|185.05|186.8|184.05|173.5|166|170|174.55|162.05|159.95|172||175.5
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1959|1962|1941|1962|1930|1938|1930|1930||1921|1890|1906|||1895|1905|1904|1935|1929||1916|1900|1952|1975|1973|1970|1925|1926|1900|1870|1870|1871|1865|1855|1849|1850|1850|1873|1890|1890|1905|1926|1960|1945|1975|1990|2000|2005|2001|2000|1995|1989|1976|2045|1999|2060|2061|2060|2075|2100|2143|2158|2139|2100|2012|1980|2012|2019|2000|1996|1989|1976|1986|1994|2000|1990|1983|1980|1976||1993|1977|1975|1975|1971|1982|1985|1976|1976|1979|1970|1910|1910|1970|1975|1975|1960|1950|1950|1910|1915|1900|1900|1881|1880|1901|1898|1877|1899|1870|1911||1911|1895|1900|1865|1883|1888|1889|1865|1870|1866|1867|1865|1865|1865|1835|1810|1800|1800|1813|1845|1827|1835|1820|1800|1800|1790|1760|1766|1739|1735|1726|1743|1682|1744|1806|1810|1821|1850|1875|1892|1885|1900|1906|1896|1901|1889|1855|1908|1880|1922|1965|2009|2001|1987|1998|2050|2074|2060|2061|2065|2090|2043|2035|2045|2040|2046|2050|2046|2066|2107|2107||2075||2040|2046|2049|2040|2035|2036|2042|2030|2050|2050|2035|2044|2030|2021|2045|2015|2012|2000|||2015|2024|2027|2020|2001|2000||2005|1980|1972|1964|1965|1965|1975|1965|1964|1969|1956|1973|1900|1900|1980|1981|1985|1990|1980|1975|1990|2030|2025|2049|2024|2000|1974|1950|1925|1837|1806|1846|1978|2027|1999|2050|2064|1998|2084
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|7.49|7.06|6.92|6.96|6.9|6.83|6.76|6.72||6.93|6.25|6.04|6.21||6.17|6.21|6.27|6.5|6.62|6.8|6.86|7|7|7.1|7.1|7.5|7.71||7.85|8.04|7.91|7.76|7.88|7.54|8.05|8.02||7.81|7.7|7.66|7.7|7.7|8.05|8.3|8.03|8.65|8.57|8.65|7.84|8.56|7.8|7.43|7.02|6.8|7.05|6.32|6.32|7.14|7.6|7.9|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|783.4|795|802.5|802.5|807|797.42|791.9|792.5|811.5|812.5|804.48|787.15|730.5||777.77|810.5|825|830|808.27|825|771|730.55|719.98|695|700|710.05|710.5|738|740.52|725|720.02|699.95|687.62|708|727.5||732.8|736.98|737|764.3|764.2|749|746.73|742.5|746.33|736.12||742.5|730|739|745|778.4|714.77|700.77|680.15|628.73|605.12|604.83|590.25|614.27|620||631.4|647.48|606|583.5|560|586|567|570|567.5|592.52|604.08||527.9|590.83|615.5|632.73|642.5|633.5|656.5||670|656|655.5|666.3||652.5|660.83|658.5|674.1|681.5|645.02|672.5|701.88|704.5|700.88|732.5|673.1|665|660|657.77||655.85|670|640|657.5||667.5|617.5|592.48|585.55|591.6|577.5|496.52|480.5|477.5|480.07|474.02|465.3|463.1|455.02|467.5|471.3|472.52|470.02|472.1|474|480.15|483.02|479.07|476.35|487.82|491.8|488.2|485|482.5|475.5|466.5|466.93|462.77|461.5|474.52|475.43|480|478.12|475.5|485.5|499.1|489.12|491|487.12|496|497.4|474.88|467.75|471.02|462.35|465.5|488.45|493.05|486|482.5|489.5|495.62|493.5|510|512.5|497.5|496.25|482.55|477.5|472.55|475.27|463|452.5|448.93|445|440.65|440.85|436.9|433.85|440.5||445|442.5|444|445.05|448|447.05|448|452.35|450.05|452.5|453.02|457.45|447.12|455|453.77|463.8|460.15|460.52|451.3|459.35|448|||432.5|406.5|389.5|385.68|390.55|394.6|392.55|392|398.5|395|389.35|389.98|386.5|390.57|391.7|382.5|395|397.5||405.07|393.02|388|378|389|398|401.07|407.5|408|412.5|422.5|427.5||430.75|420.98|428|411|385|427.02|453.62|467.1|465.6|464.02|462.8||475.05
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2283|2280.05|2358|2460|2502.55|2505.5|2521.25|2556|2568|2580|2611.45|2582.95|2554||2554|2547.05|2669.95|2705|2605.6001|2580|2585|2560.55|2533.3|2458|2610|2733|2670|2571|2615.05|2600|2696.8501|2747.3|2640|2470.05|2389||2370|2364.05|2305.05|2232.05|2162|2151.1001|2200|2160.05|2205|2264.2||2383.3501|2508.75|2640.75|2580.1001|2395.3|2351|2219.75|2102|1941|1933.95|1939.6|1955.95|2049|2055.1001||1996.1|2011|1940|1969|1947.6|1956.05|2043.05|2125|2202|2306.3501|2426.95||2382|2507.3|2566.7|2575|2432|2414.2|2495.3501||2560.75|2615|2673.3999|2747.45||2777.1001|2865|2762.05|2720.05|2805.3501|2921.45|3068.25|3185.05|3050|3046.6499|3126.05|3020|3000|2940.05|2975||2917|2860|2835|2846.8||2810|2710|2753.3999|2635|2687.05|2806.6001|2700|2630|2490|2418|2387.3|2350.25|2341|2310|2330|2316|2271.1499|2250|2137.3999|2249.8501|2368.25|2492.8501|2624.05|2762.1499|2907.5|3025|2828|2541.8999|2510.8501|2475.1499|2440|2431|2375|2275.1499|2506|2585|2580|2540.1001|2501|2525|2375|2372.05|2363|2365.05|2380|2360.1001|2354.1001|2280|2094|1927.85|1895|2190.3|2281|2340|2300|2319.1001|2292.45|2283.7|2266|2230|2238.8999|2177|2290|2356|2265|2110.05|2093.95|2116.8|2102.7|2114.95|2060.2|2010|1965.15|1956.7|2011||2055|2101.45|2080|1965.2|2071.3501|2096|2136.5|2073|2065.45|2045.45|2073.05|2101.05|2092.1001|2185|2165|2155|2140.1001|2081.55|1930|1908.55|1890.7|||1882|1900|1872.55|1821.2|1865.7|1855|1845|1855|1871|1840.25|1813.85|1875.25|1883|1890|1870|1810.2|1793|1632.65||1623.05|1570.1|1561|1591|1561.15|1512|1502.85|1511.45|1493.2|1560|1585|1585.05||1525|1422.55|1407|1405.95|1300.05|1394.1|1375|1440|1476|1524|1610||1630
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|25.9|25.55|25.5|25.35|25.65|25|25.6|25.7|||25.8|25.8|25.85|25.9|26.05|25.7|25.9|25.95|25.9|26|25.95|26|25.95|25.8|25.65|25.65|25.7|26.2|26.55|26.55|26.55|26.6|26.45|26.2|26.15|26.15|26.35|26.4|26.6|26.8|27.05|26.95|26.75|26.2|26.4|27.25|27.25|27.15|27.15|27|26.8|26.5|26.6|25.95|25.35|25.25|24.8|25|24.25|24.6|23.8|24.25|24.45|24.7|23.5|22.6|22.75||24.2|24.3|24.4|24.75|25.05|25.4|25.5|25.1|25.25|25.2|25.3||25.35|25.4|25.5|25.3|25.25|25.35|24.95|24.65|24.55|24.6|24.8|25.05|25|24.95|24.9|24.75|24.8|24.75|24.85|24.65|24.45|24.3|24.45|24.5|24.45|24.6|24.5|24.6|24.5|24.25|24.9|24.9|24.95|25|24.9|25.05|25.1|25.2|25.1|25.05|25.2|25.2|25.15|25.35|25.2|25.4|25.65|25.45|25.45|25.5|25.5|25.35|25.4|25.6|25.7|25.35|25.5|25.6|25.5|26.25|25.65|25.6|25.75|25.85|25.85|25.9|26.25|26.3|26.6||26.2|26.85|26.9|27.3|27.1|26.95|26.8|26.2|26|25.95|26|25.75|24.6|24.55|24.5|24.6|24.6|24.65|24.75|24.6|24.95|25|24.9|24.8|24.75|24.95|24.95|24.9|24.85|24.85|24.9|24.9|24.85||24.8|24.8|25|25.05|25.1|25.3|25.3|25.3|25.35|25.35|25.5|25.6|25.5|25.6|25.65|25.6||||25.6|25.75|25.55|25.5|25.65|25.95|25.7|25.75|26.1|26|25.95|26.05|26.05|26.2|26.25|26.3|26.15|26|25.75|25.9|25.95|25.9|26.25|26.55||26.45|26.65|26.5|26.35|25.65|||||||25.55|25.3|26|26.05|25.6|26.6|27.1|27.1|27|27.15|27.2|27.25|27.25
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.638|1.656|1.638|1.582||1.558|1.556||1.55||1.57|1.548|1.556|1.56||1.57|1.58||1.582||1.62|1.646|1.656|1.688||1.7|1.68|1.642|1.636||1.632|1.634|1.63|1.628||1.616|1.602|1.61|1.602|||1.532|1.6|1.606||1.602|1.6|1.6|1.596||1.62|1.63|1.64|1.648||1.64|1.68|1.698|1.728||1.724|1.736|1.702|1.698||1.712|1.73|1.73|1.73||1.724|1.72|1.72|1.726||1.712|1.722|1.728|1.724||1.71|1.728|1.73|1.75||1.786|1.778|1.778|1.76||1.764|1.77|1.76|1.774||1.806|1.8|1.8|1.724|||||||1.738|1.75|1.79|1.8||1.84|1.838|1.826|1.83||1.832|1.824|1.824|1.818||1.868|1.878|1.828|1.83||1.86|1.85|1.854|1.81||1.82|1.832|1.824|1.808||1.844|1.832|1.774|1.768||1.74|1.728|1.736|1.722||1.714|1.72||||1.71|1.702|1.72|1.692||1.72|1.702|1.698|1.61||1.59|1.602|1.648|1.64||1.7|1.702|1.706|1.692||1.782|1.76|1.76|1.81||1.8|1.81|1.816|1.786||1.73|1.786|1.84|1.858||1.86|1.896|1.914|1.86||1.84|1.772|1.764|1.766||1.748|1.782|1.79|1.82||1.816|1.73|1.71|1.7||1.668|1.666|1.672|1.67||1.7|1.69|1.71|1.572||1.522|1.526|1.548|1.54||1.49|1.54|1.626|1.702||1.72|1.638|1.48|1.46||1.468|1.47|1.49|1.494||1.48|1.46||1.402||1.376|1.36|1.26|1.34||1.39|1.382|1.408|1.42||1.462
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|12.36|12.13|12.06|11.68|11.3|11.22|11.1|11.72||11.91|11.7|11.61|11.78|11.72|11.84|11.7|11.73|11.85|11.56|11.7|11.83|12.08|12.17|12.3|12.38|12.71|12.79|13.03|12.87|13.23|13.08|13.16|12.89|12.88|12.59|12.33|12.15|11.83|11.8|12.09|12.26|12.37|12.41|12.76|12.74|13.19|13.87|14.11|14.22|14.69|14.89|14.72|14.29|13.64||13.48|14.29|15.09|14.8|15.27|15.24|15.38|15.8|15.79|15.83|15.63|16.04|16.2|16.37|15.89|15.67|15.47|15.78|15.5|15.3|15.33|15.8|16.56|16.46|16.11|15.78|15.98|16.11|16.18|16.17|16.59|15.99|15.67|15.31|15.51|15.89|16.36|16.41|16.41|16.31|15.95||15.75|15.35|15.17|||||15.09|14.05|14.64|15.31|15.33|15.02|14.54|15.38|15.53|15.46|15.35|15.47|15.35|16.24|16.38|16.09|16.01|15.66|15.19|15.6|16.02|16.02|15.76|15.54|15.59|15.11|15.24|15.5|15.89|16.2|16.54|16.78|16.63|16.49|16.59|17.05|17.15|17.5|17.33|16.98|16.89|17.82|17.43|17.12|16.79|16.85||16.85|16.91|17.14|16.89|17.3|16.99|16.56|17.34|17.49|17.66|17.95|17.78|17.62|17.55|17.21|17.07|16.78|17.34|17.43|17.37|17.39|17.15|17.15|17.21|17.24|16.83|16.91|17.01|17.56|17.52|18.16|18.16||17.94|18.13|18.04|18.07|18.95||19.23|19.49|19.21|19.03|19.53|19.49|19.51|19.21|19.13|19.61|19.72|19.4|19.08|19.17|19.49|19.27|18.9|18.82|19.16|19.37|19.43|19.75|19.39|19.02|18.8|19.11|19.17|19.28|19.75|19.99|19.74|20.06|19.71|19.95|20.4|20.27|20.34|20.79|20.99|20.9|20.74|20.82|20.67|20.71|20.63|20.7|20.49|20.29|20.86|20.47|19.69|20.08|20.4|19.96|20.9|21.34|21.36|21.84|21.92|21.74|21.62|21.56
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9719|9626|9672|9485|9626|9439|9906|10186|||10140|9953|9308||9485|9999|10280|10326|10654|9953|10747|10980|10700|10747|10607|10887|11074|11868|12149|12008|11681|11868|11962|12195|12008|11915|12195|11822|11728|11868|11308|11308|11121|10654|10747|10980|11588|11308|11728|12522|12242|12709|10140|9532|9719|10233|9532|9812|11401|11635|11261|11728|11261|11822|11822|13831|13784|13878|15250|14158|13737|12242|15300|13504|14064|13083|13036|15100|||13550|13644|12990|13083|13083|14859||12850|9485|9112|9224|7794|5887|5775|5420|5158|5458|5514|5532|5374|5588|5476|5327|5738|5579|5140|5056|5320|4850|4775|5056|5084|5018|4944|4448|4607|6336|6682|6495|6168|6205|5710|5672|6299|6140|6766|7411|9953|14158|14158|13784|13971|13831|14485|14438|14251|14251|14485|13924|13924|12850|15326|15606|15513|15747|15606|15747|15186|14251|15420|15700|13737|19600|18316|26166|26867|26260|28700|26727|26634|27054|26494|26961|28316|28596|28082|27755|27521|30250|27755|27428|26914|27662|27708|26634|25092|25559|23690|25933|29850|27755|28783|28690|33350|30232|32988|32942|31960|31867|28643|28596|27241|31446|32147|33689|31260|26400|24204|24157|23316|24484|24157|23503|23036|23129|24671|23830|25746|25045|21681|21634|25652|28596|32661|40745|50370|48688|46819|46632|39670|37848|37614|34904|33549|33923|31073|33200|30932|31353|32521|32614|32241|33269|34577|34390|||34016|34297|35932|34670|33128|31213|27848|27521|27848|28176|26260|28082|28830|28830|27755
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|107.5|106.5|104.5|103|104|98.4|102|103|||103.5|103|101.5|102.5|103|100.5|102.5|106|105.5|107|105|109|113|110|109.5|115|113|123|130|124.5|118|117|115.5|112|111|110.5|110|111|108.5|106|105|102.5|102.5|96.1|99.1|102|103|98.5|98|103.5|103|98.3|93.3|89.1|93|92.4|91|99.3|100|99|104.5|112|112|112|110.5|106.5|107||114|108|117|128|129|133|133|129.5|132.5|138.5|139.5||139.5|136|140|143.5|151.5|149|148|147|154|152|146.5|159.5|163.5|155|161.5|176|176|174.5|174.5|169.5|166.5|165.5|173|174|169.5|169|168.5|162.5|159|161|176|178.5|182|186|184|176|185|201|195.5|204.5|220.5|211.5|205|194|189|190|207|206.5|217|231|248.5|236|241|250.5|250|247|267.5|272.5|262.5|248|244|237|234.5|213|209|204|203.5|192.5|211||207|211.5|214|224|231|223|226|208|192|210|208|209|222|230|225|208|205|217|236.5|216|207.5|216|240|242|225|197.5|196|173|169.5|166.5|147|144.5|146.5||142.5|144.5|138|136|145|156|151.5|148|142.5|141.5|140.5|137|131.5|134|130.5|124||||125|130|132|129.5|127.5|128|123.5|123|130|126.5|120|118|116|116.5|113.5|111|111.5|107.5|108|111.5|103.5|100.5|96|92.5||93.3|91|94.6|94.1|96.7|||||||95|94.1|99.9|105|100.5|101.5|110|109|104|108|106.5|108|120
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|18.73|18.73|18.76|18.58|18.4|18.28|17.95|17.45|||17.29|16.59|16.11|||16.08|16.06|15.89|16.05|16.06|16.22|16.26|16.22|16.14|15.85|15.85|15.75|15.56|15.69|15.47|15.87|15.84|15.75|15.73|15.98|16.09|15.82|15.83||15.82|15.73||15.65|15.8|15.76|15.82|15.85|15.8|15.85|15.68||15.86|15.78|15.87|15.76|15.59|15.7|15.54|15.38|15.2|14.86|15.1|14.81|14.95|14.89||14.88|15|15.06|15.35|14.88|14.72|15.02|14.83|14.54|14.7|14.72|14.72|15.09|15.36|15.36|15.26|15.29|15.77|15.82|15.76|15.81|15.37|15.43|15.47||15.51|15.67|15.62|15.77|15.94|15.6|15.76|15.87|16.06|15.45|15.42|15.81|15.71|15.88|16.32|16.39|16.16|15.89|15.65|15.55|15.63|15.73|15.88|15.78|15.7|15.78|15.82|15.89|15.95|16|16.05|16.14|15.96|16.02|16.2|15.92|16|15.95|15.53|15.61|15.82|15.65|16.11||16.29|16.59|16.21|16.02|15.8|15.74|15.83|15.55|15.34|15.35|15.24|15.12|15.2|15|15|15.26|15|14.91|14.53|14.61|14.73|14.5|15.6|15.9|16.15|15.92||15.91|15.9|16.06|16.25|16.22|16.36|16|16.25|16.34|16.57|16.96|16|16.4|16.67|16.33|16.53|16.83|16.75|16.58|16.65|16.51||16.55|16.81|16.8|16.71|16.84|16.66|16.71|16.72|17.12|17.35|17.23|17.48|17.44|17.39|17.5|17.67|17.56|17.87|17.38|17.68|17.84||17.91|17.38|17.42|17.47|17.39|17.34|17.07|17.16|17.24|17.47|17.59|17.83|17.82|17.82|17.88|18.03|18.06|17.76|17.91|17.8|18.1|17.95|17.94|17.95|18.01|18.1|18.08|17.92|17.87|17.71|17.57|17.35|||17.58|17.42|17.45|17.26|17.21|17.52|17.6|17.57|17.37|17.15|17.42|
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|142.4|149.05|148.35|147|143.9|144.8|146.3|145.15|145|144.1|144.1|143.2|140.5||144|144.05|149|148|147|151|153.5|152.9|147.25|140.1|137.45|137.5|131.65|134.5|138.75|138.25|138.15|138.1|139.4|136.5|138||135.3|131.65|132.8|133.25|131.3|131.2|137|130.95|133.2|134||131|127.25|125.35|126.1|124.5|123.45|124.05|119.65|118.4|115.45|115.1|116|120.65|122||125.5|135.15|125.05|126|119.85|119.4|113.1|112.4|120.2|120.05|121||120.05|125.85|133.35|136.2|135.8|138.05|134.65||154.05|150.1|155.05|156.75||155|158.35|160.05|160.55|161.25|160.05|166.65|168.25|166.25|163.5|165|165|166.65|163.6|157.4||150.95|147.7|150.05|150||151.25|149.2|150.3|140.05|138.1|138.2|136.5|133.2|132.55|132.55|140|127.2|123.5|113.85|113.1|114.05|107.5|108.55|109.55|103.25|113.4|105.25|121.35|124.5|125.55|120.6|120.3|119.6|121|121.35|121|122|121.6|123.9|120|124.15|125|126.05|128.8|128.2|130|131.55|126.25|125.05|127.05|125.65|125|123.3|119.3|118.1|111.75|116.85|123|128|130|131.55|131.5|131|124.25|122.65|124|117.4|123.55|129.85|136|133|129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|13.16|12.96|12.88|12.08|12|11.28|11.58|11.8||12|11.8|11.8|||12.28|12.18|12.68|13|12.8|12.7|12.66|13.14|13.04|13.04|13.02|13.28|13.5|13.96|14.18|14.3|14.18|13.88|13.8|13.7|13.76|13.8|14.12|14.04|14.2|14.56|14.1|13.7|13.98|13.7|13.88|13.28|14.2|14.14|13.98|13.88|14.42|13.72|13.08|12.84|12.76|13.1|13.32|13.9|14.02|13.86|13|13||13.3|13.28|12.8|12.84|13.9|14|14.4|15.2|15.64|15.92|15.74||16.22|15.5|16.2||16.1|16.06|16.04|15.58|14.9|15.26|15.7|15.3|15.14|15.12|15.46|15.88|16|16.08|16.64|15.92|16.12|17.2|15.12|14.62|14.4|14.04|14.1|13.86|13.88|13.6|13.38|13.28|13.24|13.86|14.52|14.98|15|14.6|14.42|14.4|14.5|15|15.98|16.28|16.6|16.86|16.8|16.7|16.54|16.26|16.2|16.5|17.18|17.3|17.28|17|16.6|16.4|16.9|16.5|16.22|16.1|16.52|16.52||16.66|16.6|16.6|16.42|17.42|17.6|18|18.34|18.5||19.14|19|19.56|19.7|19.84|19.64|19.4|20.35|20.25|19.88|20.15|20|19.62|20.2|20.8|20.75|19.58|19.4||19.5|19.48|19.38|19.4|19.62|19.7|19.8|19.82|19.7|19.72|19.7|19.68|19.3|19||18.64|18.46|18.38|18.66|18.9|18.52|18.68|18.74|18.42|18.5|18.3|18.32|18.9|19|18.74|18.8|18.32||18.5|18.56|||18.54|18.72|19.54|18.4|18.9|21.05|21.3|21.7|22.1|21.8|21.4|21.1|20.9|20.55|20.35|20.4|20|19.62|19.5|20.1|20|19.42|19.3|19.6|19.3|19.42|19|19.08|||19.04|18.62|18.22|17.9|17.76|18.9|18.8|19.1|20.3|20.45|20.75|20.4|20.7|21.35|21.35|21.25
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.71|1.72|1.73|1.73|1.73|1.74|1.73|1.67||1.73|1.69|1.66|1.64||1.62|1.61|1.64|1.64|1.63|1.63|1.63|1.64|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.64|1.63|1.63|1.63|1.64|1.64|1.64|1.64|1.65||1.65|1.64|1.63|1.65|1.64|1.65|1.67|1.66|1.67||1.67|1.68|1.68|1.68|1.67|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.67|1.68|1.68|1.67|1.68|1.68|1.67|1.67|1.69|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.68|1.69|1.71|1.71|1.7||1.71|1.71|1.72|||1.73|1.72|1.72|1.71|1.71||1.7|1.7|1.7|1.72|1.71|1.71||1.73|1.73|1.72|1.73|1.73|1.72|1.71|1.72|1.71|1.7|1.71|1.71|1.7|1.69|1.69|1.72|1.72|1.71|1.71|1.72|1.72|1.71|1.7|1.72|1.73|1.73|1.73|1.73|1.71|1.7|1.7|1.7|1.69|1.69|1.7|1.68|1.69|1.67|1.67|1.67|1.66|1.7|1.7|1.7|1.69|1.7|1.7||1.71|1.68|1.71|1.73|1.72|1.72|1.71|1.71|1.7|1.7|1.7|1.7||1.7|1.69|1.7|1.72|1.73|1.72|1.71|1.69|1.68|1.69|1.65||||1.65|1.64|1.65|1.65|1.62||1.61|1.62|1.58|1.59|1.59|1.6|1.59|1.58|1.58|1.58|1.59|1.59|1.56|1.56|1.52|1.5|1.48|1.51|1.51|1.51|1.57|1.59|1.59|1.59|1.59|1.58|1.58|1.55|1.52|1.57|1.66|1.67|1.66|1.65|1.65|1.65|1.63|1.64|1.65|1.66|1.67|1.67|1.67|1.69|1.68|1.66|1.7|1.72|1.71|1.71|1.72||1.72|1.71|1.72|1.69|1.67|1.71|1.7|1.7|1.7|1.7|||1.7|1.71|1.72|1.71
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|12.451|12.402|12.2549|12.1078|12.0588|11.6176|11.6176|11.5686|||11.1765|11.1274|10.9804|10.8333|10.9314|10.6373|10.9804|10.9804|11.5196|12.1078|12.1569|12.1078|12.1569|12.0588|12.2059|12.3039|12.2549|12.451|12.549|12.451|12.3529|12.3529|12.2549|12.3039|12.2549|12.2549|12.3529|12.3529|12.451|12.549|12.451|12.3039|12.3039|12.2549|12.3529|12.5|12.598|12.5|12.402|12.3039|12.2059|12.1569|12.0588|11.9608|12.0098|11.9118|11.9118|12.1569|12.402|12.549|12.549|12.9412|12.9412|12.7941|12.8922|12.7941|12.8431||13.6765|13.6765|13.7255|13.8235|13.9216|14.0196|14.1176|14.0196|14.0686|13.9706|13.9706||13.9216|13.9216|13.8725|13.8235|13.8235|13.7255|13.6765|13.6765|13.5784|13.6274|13.6274|13.5784|13.6274|13.5784|13.5784|13.5784|13.5784|13.5784|13.5784|13.5784|13.5784|13.5784|13.6274|13.6274|13.5784|13.6274|13.5784|13.5784|13.6274|13.5784|13.7745|13.7745|13.7255|13.6274|13.6274|13.5784|13.5294|13.7255|13.7255|13.7255|13.7255|13.7255|13.5784|14.6078|14.6078|14.5588|14.5588|14.5098|14.4608|14.4608|14.75|14.65|14.75|14.7|14.6|14.6|14.65|14.65|14.65|14.8|14.7|14.7|14.7|14.7|14.85|14.85|14.95|14.9|14.9||14.9|14.9|14.9|14.9|14.85|14.85|14.7|14.6|14.55|14.5|14.55|14.5|14.45|14.6|14.6|14.55|14.5|14.55|14.5|14.5|14.5|14.5|14.55|14.6|14.5|14.5|14.35|14.5|14.8|14.75|14.8|14.85|14.8||14.8|14.7|14.65|14.55|14.75|14.75|14.7|14.65|14.6|14.65|14.7|14.75|14.7|14.7|14.85|14.8||||14.6|14.7|14.65|14.6|14.55|14.55|14.15|14.25|14.45|14.45|14.45|14.55|14.4|14.4|14.35|14.3|14.35|14.25|14.3|14.45|14.45|14.4|14.5|14.55||14.65|14.8|14.65|14.55|14.45|||||||14.2|13.95|14.3|14.4|13.9|14.85|15.25|15.3|15.2|15.35|15.5|15.3|15.25
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|20.28|20.28|20.44|19.43|19.33|19.14|19.43|20.15||19.98|19.94|19.14|18.97|18.95|19.44|19.39|19|19.03|18.54|18.4|18.09|17.89|17.72|18.04|19.05|19.31|19.51|19.39|18.91|19.15|19.74|19.74|19.91|19.55|20.44|20.22|20.47|20.23|20.87|21.19|20.1|19.79|19.91|19.22|19.22|19.12|19.67|20.32|20.08|19.09|19.77|19.5|19.63|20.97||22.9|22.87|22.94|23.14|23.38|23.11|23.98|23.69|23.74|23.84|23.16|23.28|24.13|25.01|24.87|25.11|25.93|26.22|26.07|25.93|25.83|26.19|26.6|26.91|26.03|25.83|25.64|25.68|25.88|26.1|25.95|25.74|26.41|25.68|25.8|26.12|25.5|26.1|26.79|27.3|25.33||24.7|23.36|23.16|||||22.47|20.9|21.05|22.65|22.7|22.53|22.25|22.83|23.19|22.03|21.57|21.98|21.91|22.92|24.29|25.06|24.43|23.4|23.33|22.97|22.68|22.37|22|21.24|21.24|20.71|19.94|18.91|15.95|19.03|19.02|19.02|18.83|18.76|18.9|18.83|18.76|18.78|18.83|18.95|18.66|19.46|19.43|19|18.97|19.14||18.74|18.67|18.73|18.47|18.25|18.97|18.4|18.62|18.85|18.52|18.47|18.57|18.85|18.69|17.34|17.68|17.54|17.96|17.9|18.25|17.87|17.9|18.11|18.76|18.69|17.97|17.77|17.56|17.6|18.79|18.23|17.51||18.16|20.22|20.44|20.49|20.97||21.6|21.34|21.21|20.49|20.85|20.75|20.57|19.79|20.25|20.37|20.2|20.39|20.32|20.27|20.15|20.18|20.18|20.28|20.54|20.39|20.28|20.31|20.02|19.38|19.64|19.81|19.81|19.87|19.97|19.9|20.08|19.87|19.2|19.28|19.05|18.48|18.58|18.68|18.74|18.09|17.74|17.52|17.88|18.4|18.38|18.22|17.71|17.47|17.55|17.29|17.21|17.25|17.24|16.93|17.16|17.53|17.68|17.79|17.86|18.1|18.1|18.02
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.68|6.73|6.71|6.68|6.7|6.48|6.47|6.46||6.52|6.35|6.42|||6.37|6.33|6.37|6.41|6.4|6.44|6.46|6.34|6.35|6.59|6.54|6.54|6.66|7.12|7.18|7.1|7.04|6.98|7.1|7.06|7.02|7.08|6.87|6.62|6.8|6.81|6.84|6.66|6.75|6.85|6.65|6.57|6.73|6.42|6.54|6.52|6.68|6.3|6.08|5.88|5.91|6.11|6.04|6.22|6.3|6.24|5.91|6.03||6.1|6.15|6.03|6.07|6.4|6.43|6.44|6.4|6.22|6.46|6.84||6.62|6.43|6.72||6.58|6.98|7.12|6.72|6.51|6.47|6.48|6.21|6.18|6.4|6.68|6.55|6.73|7.45|7.82|8.02|9.54|9.77|9.7|9.74|9.52|9.29|9.33|9.62|9.16|9.16|9.41|9.41|9.46|10.04|10.56|10.84|10.64|10.36|10.26|10.48|10.82|10.78|10.82|10.72|11.08|11|11.04|11.26|10.58|10.7|10.72|10.68|10.76|10.68|10.94|11.18|10.84|10.8|11.08|10.84|10.44|10.36|10.76|11.1||11.32|11.44|11.58|11.1|12.12|13.1|13.18|12.68|12.58||12.68|12.68|12.62|12.22|12.14|12.22|12.02|11.94|11.94|12|12.2|11.4|11.02|11.28|11.5|11.44|11.34|11.24||11.36|11|10.96|11.38|11.64|11.4|11.38|11.32|11.26|11|11.84|11.22|11.28|11.04||11.28|11.1|10.54|10.34|10.04|10.14|10.1|10|9.92|10.32|10.18|10.6|10.1|10.22|9.78|9.48|9.5||9.37|9.02|||8.83|8.93|8.38|8.04|7.39|7.78|7.79|7.71|7.81|7.61|7.49|7.43|7.54|7.4|7.37|7.28|7.26|7.4|7.45|7.62|7.63|7.6|7.63|7.76|7.78|7.75|7.76|7.91|||7.9|7.63|7.5|7.07|7.07|7.17|7.08|7.05|7.36|7.55|7.64|7.52|7.64|7.72|7.7|7.58
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|11.1|11.1|11.1|11|11|10.85|11.05|11.05|||11.25|11.3|11.2|11.1|11.2|11|11.05|11.4|11.5|11.75|11.75|11.8|11.9|11.7|11.65|12|11.8|11.9|12.15|12.05|11.8|11.7|11.65|11.65|11.1|10.9|11|11.2|11.1|11|10.65|10.5|10.55|10.45|10.5|10.5|10.6|10.5|10.4|10.55|10.65|10.4|10.15|10|9.66|9.8|10.05|10.8|10.65|10.6|10.4|10.7|10.9|10.65|10.6|10.1|11.05||12.1|12.1|12.1|12.8|13.15|13.15|13.1|13.1|13.1|13.1|13.1||12.85|12.9|12.85|12.65|12.6|12.4|12.05|12.15|12|12|12.75|13.5|13.65|13.6|13.55|13.85|13.8|13.75|13.7|13.5|13.4|13.45|13.4|13.35|13.4|13.6|13.45|13.9|14.2|14.5|15.3|15.75|15.3|15.1|15.05|14.9|14.9|14.85|14.8|14.75|14.8|14.8|14.75|14.8|14.7|14.9|14.95|15.1|15|14.75|14.8|14.4|14.95|14.95|15.05|14.7|15|15.2|15.35|15.6|15.75|15.75|16.2|15.85|16.2|16.3|16.5|15.7|16.2||16.25|16.25|16.1|16.25|16.05|16.05|16.35|15.55|15.5|15.5|15.35|15.35|15|15.25|15.4|14.9|14.9|14.45|14.5|14.3|14.25|14.4|14.35|14.4|14.4|14.4|14.45|14.35|14.25|14.1|14.1|14.05|14.35||14.2|14.1|14|14.3|14.55|15|15.25|15.1|15.05|15.1|15.4|15.55|15.4|15.45|15.4|15.55||||15.65|15.95|15.8|15.85|15.8|15.95|15.6|15.5|16.05|16.25|16.2|16.3|16.35|16.2|16.15|16.1|16.2|16.2|16.3|15.9|15.9|15.85|15.65|15.7||16.05|16.05|16.05|15.55|15.3|||||||15.1|14.35|15.65|16.05|15.6|16.9|17.9|17.8|18.15|18.1|18.05|18.2|17.05
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|4.58|4.57|4.61|4.36|4.37|4.04|4.06|4.21||4.4|4.24|4.2|||4.08|4.08|4.16|4.18|4.1|4.21|4.22|4.3|4.25|4.11|4.11|4.38|4.45|4.55|4.67|4.68|4.5|4.49|4.46|4.4|4.4|4.37|4.5|4.5|4.53|4.67|4.65|4.66|4.67|4.6|4.28|4.28|4.23|4.22|4.25|4.06|4.04|3.76|3.7|3.58|3.78|3.85|3.9|4.11|4.26|4.37|4.04|4.2||4.24|4.33|4.2|4.32|4.69|4.58|4.62|4.76|4.89|4.95|4.92||5.04|5.06|5.05||5.1|5.15|5.12|5.16|5.04|5.05|5.15|5.13|4.98|5.06|5.1|4.87|4.85|5|5.05|4.94|4.98|5.11|5.3|5.3|5.27|5.7|5.56|5.57|5.51|5.44|5.43|5.29|5.45|5.57|5.92|5.96|5.61|5.6|5.62|5.63|5.74|5.79|5.75|5.6|5.85|5.64|6|6.36|4.82|4.43|4.27|4.42|4.41|4.33|4.69|5.45|5.42|5.33|5.63|4.92|4.66|5|5.41|5.64||5.75|5.71|6.05|6.01|6.29|6.41|6.45|6.38|6.35||6.82|6.87|7.01|7|7.04|6.97|7|6.88|6.69|6.65|6.6|6.6|6.47|6.8|6.8|6.69|6.65|6.85||6.95|6.91|6.92|6.83|6.53|6.53|6.9|10|9.86|9.85|9.69|9.69|9.64|9.78||9.44|9.19|9.05|9.33|9.6|9.2|9.9|10.2|9.83|10.5|10.92|11.4|11.16|11.08|10.1|9.1|8.96||9.58|9.53|||9.76|9.9|10.32|9.83|9.48|10.64|11.08|11.58|10.96|11.14|10.96|11|11.24|11.14|10.64|10.3|10.5|10.68|10.64|11.2|11.06|11.1|11.44|11|10.9|10.9|11|10.74|||10.8|10.46|9.88|9.29|8.68|9.34|9.74|9.7|10.14|10.5|10.44|10.12|10.12|10.42|10.5|10.9
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|51.58|49.9|48.52|48.15|45.87|44.46|42.09|43.53||42.22|40.01|37.41|34.66||35.18|36.34|37.49|38.41|38.18|38|41.37|41.01|41.55|41.25|40.73|42.61|42.44||44.58|45.36|43.6|43.65|41.43|43.37|43.77|44.39||44.12|43.38|45.5|45.95|43.62|41.82|40.72|42.02|42.1|43|43.29|45.35|46.25|46.79|45.03|41.35|41.6|41.28|41.15|39.22|38|36.14|36.85|36.15|36.08|36.76|38.7|38.57|36.8|34|35.71|37.5|40.45|40.35|40.4|43.7|42.6|39.31|39.52|43.59|45.42|42.65|45.82|45.49|41.5|39.13|39.46|39.2|38.61|39.3|39.75|39.34|41.69|41.07|41.16|36.7|36.52||34.14|32|38.21|42.06|43.37|43.4|44.51|44.47|45.68|44.85|46.05|47.4|46.34|47.62|46.51|50.75|55.1|54.36|59.01|64.28|62.7|61.91|66.67|68.04|69.52|70.46|70.23|68.3|67.66|66.22|66.73|65.55|65.97|64.44|65.55|64.29|66.9|67.13|66.7|65.22|65.83|64.29||58.33|54.83|56.22|58.07|58.97|65.21|67.53|69.34|69.59|62.21|58.6|58.38|63.39|66.55|76.72|79.82|81.18|79.48|78.01|80.85|78.58|77.28|76.55|76.4|75.75|76.02||78.89|78|77.8|81.04|80.28|79.4|77.5|76.52|70.15|70.43|73.51|74.88|73|69.95|80.86|82.53|88.89|92.4|94.56|95.55|93.5|93.53|99.34|105.76|105.92|105.26|106.4|108.02|106.2|105.41|106.65|107.86|108.89|107.36|107.27|107.08|109.31|107.27|106.8|106.82||106.17|106.83|107.11|106.92|106.26|106.5|105.86|105.88|106.75|108.28|107.73|108.49|109.28|110.78|107.02|106.59|105.21|107.08|106.31|105.05|111.41|111.49|112.73|112.84|112.12|109.83|108.07|107.56||106|101.88|95.72|94.83|93.94|91.36|95.41|99.2|93.25|96.35|100|104.06|106.51|103.32|105.19|107.55|107.87
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|42|43.06|44.27|44.11|44.13|43.2|42.86|41.01||40.5|40.01|40.5|40||40.5|41.26|41|42|42.07|42.06|42.5|43||43.31|43.01|42.94|41.61|43|43.01|43.51|43|42|41.92|41.54|41|40|41.3|41.02|41.5||42.5|42|42.5|42.5|43.11|41.01|42.12|43.5|42.53|42.02||40.17|40.12|40.04|39.75|41.11|40.01|41.01|41.75|41.51|41.55|41.8|44|45.17|44.1|43.75|43.49|44|46.5|46.63|46.8|46.82|47.52|48.31|48.15|48.54|49.01|49.21|49.5|49.3|48.74|48.54|48.64|48.3|49.02|49.29|49.51|49.49|47.61|49.3|47.35|48.3|46.6|46.67|46.75|47.23|48.5|48.83|48.37|47.4|46.88|46.88|46.28|46.28|46.71|46.49|46.58|47.59|47.37|47.1|47|47.5|48.05|49.4|49.18|49.71|49.5|50.39|49.21|49.31|49.35|49.05|49.97|49.1|48.61|49.51|49.6|49.7|49.17|50.01|47.22|48.3|47.14|46.59|46.93|47|45.94|47.01|47.82|48|48.88|48.4|47.66|49.26|49|49|49.1|50.01|49.67|50.5|50.22|50.85|50.55|50.5|50.21|50.55|50.08|50.38|49.51|49.8|49.7|50.01|49.46|47.89|47.88|49.16|50.2|50|51|51.82|50.55|50|50.36|48.5|51.01|50.51|50.8|48.96|48.05|49.41|49.6|50.42|50.63||51.58|50.28|52.6|52.65|52.91|52.78|52.23|52.12|51.78|52.2|51.41|51.77|51.9|50.6|51.8|51.88|51.58|50.4|50.4|50.21|50|||49.6|50.08|49.72|50.1|50.66|51.64|51.63||51.38|51.52|51.83|51.51|50.9|50.7|50.77|49.86|50.58|49.8|49.51|49.47|49.08|48.89|49|49|48.5|49.19|48|48|49.01|48.74|46.84|46.36|45.39|45.75|43.21|44.07|44.37||46|45.8|44.84|44.1|41.99|39.88|39.42
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.61|2.57|2.57|2.54|2.53|2.45|2.46|2.47||2.47|2.45|2.43|||2.42|2.48|2.53|2.56|2.6|2.62|2.63|2.6|2.59|2.56|2.57|2.64|2.66|2.73|2.77|2.73|2.71|2.71|2.68|2.67|2.64|2.62|2.7|2.67|2.68|2.71|2.68|2.69|2.63|2.58|2.61|2.61|2.64|2.66|2.59|2.56|2.56|2.45|2.41|2.35|2.32|2.33|2.31|2.36|2.37|2.42|2.29|2.34||2.35|2.34|2.3|2.31|2.36|2.31|2.32|2.4|2.43|2.46|2.45||2.47|2.53|2.55||2.51|2.6|2.58|2.52|2.42|2.44|2.46|2.42|2.39|2.43|2.46|2.53|2.53|2.58|2.64|2.62|2.74|2.78|2.8|2.77|2.69|2.67|2.68|2.63|2.58|2.49|2.49|2.46|2.51|2.54|2.62|2.69|2.59|2.6|2.53|2.51|2.53|2.58|2.64|2.73|2.84|2.76|2.8|2.76|2.66|2.6|2.54|2.61|2.6|2.63|2.64|2.66|2.62|2.59|2.67|2.68|2.58|2.62|2.61|2.61||2.79|2.76|2.81|2.97|3.11|3.18|3.22|3.17|3.18||3.41|3.44|3.52|3.4|3.49|3.57|3.64|3.63|3.53|3.46|3.38|3.35|3.35|3.46|3.51|3.52|3.52|3.53||3.63|3.63|3.63|3.64|3.64|3.61|3.58|3.53|3.51|3.5|3.49|3.5|3.48|3.46||3.44|3.42|3.39|3.46|3.37|3.33|3.35|3.44|3.43|3.44|3.52|3.63|3.66|3.74|3.52|3.44|3.4||3.52|3.62|||3.65|3.79|3.97|4|4.01|4.16|4.13|4.11|4.28|4.3|4.26|4.09|4.06|4.05|3.97|3.97|3.96|3.88|3.89|3.88|3.86|3.83|3.97|3.99|4.01|3.96|3.95|3.89|||3.92|3.77|3.8|3.61|3.55|3.8|3.84|4.01|4.29|4.54|4.84|4.61|4.86|5.03|4.88|4.77
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|51.88|52.89|52.66|51.12|50.67|51.72|52.97|52.88|||51.79|50.49|50.71|||50.87|50.4|50|49.41|49.22|50.1|49.92|48.86|48.02|47.85|47.57|47.17|47.58|47.24|47.6|47.76|48.15|48.98|47.19|46.94|46.49|46|44.66||45.17|43.91||42.82|42.73|43.17|43.01|43.69|44.66|44.73|45.3||45.47|44.79|43.71|43.69|44.87|44.64|44.9|45.18|44.38|43.16|43.54|43.5|42.61|41.94||41.29|41.98|42.91|42.73|41.12|41.65|41.98|40.69|39.86|40.66|39.45|39.62|39.31|39.25|39.13|38.97|38.83|37.44|36.24|36.3|35.22|35.94|37.32|38.1||37.71|36.68|36.5|37.63|37.68|37.37|38.87|38.98|39.51|39.11|38.91|38.65|38.23|39.56|38.77|39.27|39.4|39.41|38.76|39.33|40.64|41.49|41.5|41.49|41.41|40.3|39.15|38.98|39.32|40.58|40.44|41.69|42.29|42.49|42.63|40.72|40.06|39.95|41.34|41.98|40.98|41.63|41.7||41.72|41.69|42.19|40.88|40.5|40.25|38.5|39.09|38.84|38.4|37.64|38.21|39.39|37.61|37.23|37.96|39.64|40.4|39.61|39.12|39.37|36.69|40.06|40.38|41.47|40.67||39.59|39.3|39.07|41.41|41.47|42.12|41.92|40.7|40.35|40.94|42.01|39.4|41.15|43.61|43.4|41.66|40.93|42.31|44.61|45.61|46.25||49.96|49.4|49.03|47.55|48.36|49.13|49.61|50.74|49.49|48.13|47.47|46.67|46.04|45.79|44.76|46|46.84|47.47|46.39|46.92|46.03||46.32|45.78|46.07|47.25|46.67|45.22|43.89|45.8|47.24|47.58|47.78|47.93|49.51|49.89|49.13|49|50.28|51.55|52.04|52.11|53|53.21|53.61|53.23|52.88|51.47|51.46|51.22|51.13|50.93|51.51|51.02|||48.26|49.01|50.71|52|52.85|53.22|55.87|54.98|54.27|54.89|55.54|
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|47|46.65|47.05|46.4|46.7|46.25|46.25|48.1|46.9|46.6|46.75|46.85|45.9||47.75|49.2|49.3|49.9|50.65|51|50.1|50.15|50|48.15|49.15|51.4|52.05|51.9|52.45|51.4|51.6|50.3|47.8|47.5|49.5||51|51.25|52.7|52.5|52.4|53.7|55.1|56.45|57|57.35||57.1|56.8|57.65|58.6|58.5|60.7|57.9|57.1|56.7|57.3|57.35|57.1|58.05|59.5||61.5|61.3|61.6|61.75|58.8|57.7|54.5|52.9|56.05|59.5|61.05||58.8|60.1|64|64.5|62.1|63.6|61.5||68.3|72|72.3|72.25||69.5|72.5|74.7|74.75|74.25|73|72|75.3|73.7|72.55|72.5|70.35|70.3|69.5|68.5||64.5|64.15|64.5|64.6||63.85|58.3|60.15|64|65.7|65.1|69.05|71.8|70.6|71.4|71.8|72.5|72.6|72.15|73.4|72.5|70.55|68.7|69.4|72.7|73.25|73.2|71.8|71.7|72.7|73|69.7|68.25|63.85|64.85|67.45|68|68.5|68|68.3|71.65|72.5|74.1|69.4|71.6|73.55|78.95|81.6|81.65|81.8|78.65|79|78.2|76.5|71.4|72.5|75.5|72.05|70.8|72.2|72.1|71.75|70.75|69|68.3|67.1|67.1|69.6|68.05|66.65|68|67.1|70.35|69.65|64.8|62.1|60.1|61.9|63.1|63.1||59.9|59.65|58.3|58.05|59.75|59.5|58.7|58.3|56.75|57.15|55.75|56.55|55.25|55.35|55.2|55.8|55.05|55.15|54.3|54.2|53.35|||51.95|50.4|46.75|47.55|49.5|49.7|47.65|47.55|49.2|50.4|49.2|48.85|48.65|48.1|46.9|47.8|51.25|52.3||51.45|50.15|50|50.9|50.55|47.8|46|45.6|45.25|45.4|45.85|47.75||44.3|40|41|40.15|36.75|37|37.5|40|40.7|41.5|42.4||42.85
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.73|1.72|1.72|1.73|1.73|1.73|1.73|1.72||1.73|1.73|1.73|1.73||1.73|1.7|1.7|1.69|1.68|1.68|1.68|1.67|1.7|1.7|1.69|1.69|1.69|1.68|1.68|1.7|1.71|1.69|1.68|1.67|1.67|1.67|1.68|1.67||1.68|1.68|1.66|1.61|1.61|1.62|1.63|1.62|1.63||1.64|1.64|1.66|1.68|1.68|1.68|1.68|1.68|1.67|1.68|1.67|1.67|1.66|1.66|1.66|1.66|1.66|1.65|1.67|1.68|1.69|1.68|1.67|1.67|1.66|1.68|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.71|1.71||1.72|1.72|1.71|||1.72|1.72|1.72|1.72|1.72||1.71|1.71|1.7|1.7|1.7|1.71||1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.68|1.67|1.69|1.7|1.72|1.73|1.72|1.7|1.7|1.72|1.68|1.68|1.67|1.65|1.63|1.65|1.66|1.65|1.64|1.65|1.65|1.64|1.63|1.64|1.61|1.62|1.64|1.65|1.66|1.66|1.66|1.67||1.65|1.68|1.67|1.64|1.62|1.64|1.65|1.64|1.63|1.65|1.65|1.63||1.64|1.64|1.62|1.63|1.63|1.63|1.6|1.57|1.56|1.55|1.53||||1.53|1.54|1.55|1.57|1.58||1.57|1.56|1.55|1.54|1.53|1.52|1.52|1.52|1.52|1.5|1.55|1.55|1.55|1.54|1.52|1.52|1.52|1.51|1.5|1.5|1.52|1.52|1.47|1.48|1.49|1.48|1.48|1.48|1.46|1.46|1.49|1.5|1.5|1.5|1.5|1.51|1.51|1.5|1.51|1.51|1.53|1.53|1.53|1.53|1.53|1.53|1.54|1.53|1.53|1.54|1.54||1.53|1.53|1.54|1.54|1.53|1.55|1.56|1.51|1.59|1.6|||1.6|1.6|1.59|1.59
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|7040|7020|7000|7000||7000|7100|6870|||6960|6960|7000||7000|6800|6820|6960|6980|6980|6900|6960|6980|6990|6980|6960|6960|6990|6950|6990|6950|7000|6980|6920|7030|7000|6990|6960|7050|7040|7000|6980|7000|6900||6910|6980|6950|6980||6990|6950|7000|6970|7000|6900|6920|7010|7120|7220|7220|7300|7240|7300||7300|7130|7130|7200|7400|7400|7640|7680|7680|7660|7640|7640|7610|7680|7680|7490|7520|7680|7630|7600|7550|7580|7700|7500|7500|7600|7840|8320|8600|8800|8720|8720|8780|8950|9000|9070|9110|9110|9100||9050|9050|9000|8990|8960|9050|9100|9100||8900|9020|9170|9180|9200|9260|9120|9340|9440|9520|9610||9620|9630|9640|9610|9700|9690|9690|9680|9560|9700|9750|9810|9800||9690|9710|9710|9550|9450|9500|9480|9420|9400|9460|9400|9540|9540|9420||9320|9300|9410|9550||9200|9060|9100|9160|9120|9000|9200|8880|8860|8630|8700|9030|9400|9510||9440|9470|9480|9390|9410|9380|9560|9810||9830|9810|9800|9850|9860|9720|9700|9770|9820|9690|9640|9640|9660|9700|9680|9670|9700|9670|9700|9650|9660|||9480|9520|9450|9380|9450|9710|9740||9560|9460|9400|9420|9580|9520|9540|9630|9400|9220|9540|9560|10420|10420|10400|10640|10600|10600|10580|10580|10620|10580|10500|10460|10500|10280|10500|10640|10540|10820|11200|11300|11260|11520|11640|11720|11520
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8508|8452|8301|8352|8200|8295|7701|8189||8312|8303|8244|||8299|8354|8380|8491|8239||8395|8496|8554|8650|8732|9027|8878|9000|9156|9100|9077|8698|9134|9199|9217|9367|9400|9330|9302|9250|9499|9573|9652|9762|9845|10101|10280|10280|10270|9915|9632|9416|9273|9412|8708|9529|9253|9661|9314|9780|9716|9720|9742|9142|9650|9873|9757|10000|10042|9900|10085|10186|10055|10250|10155|10166|10235|10055|9949||9831|9912|9930|9969|9925|10045|10088|10136|10385|10405|10368|10325|10270|10400|10260|10241|10297|10201|10368|10470|9916|10048|10070|10180|10101|10096|10100|10023|10233|10269|10302||10442|10345|10282|10419|10600|10460|10380|10300|10371|10396|10391|10306|10357|10550|10457|10631|10754|10800|10796|10978|10800|10872|10855|10693|10611|10530|10756|10500|10525|10350|10285|10273|10300|10442|10441|10475|10400|10536|10668|10463|10350|10333|10000|10400|10458|10447|10300|10600|10620|10500|10456|10838|10700|10600|10877|11112|11200|11300|11256|11444|11580|11588|11710|11764|11691|11841|11896|11519|11349|11400|11344||11339||11376|11589|11405|11585|11578|11565|11503|11462|11264|11347|11276|11202|11192|10969|11067|10950|10880|11156|||11404|11482|11340|11411|11201|11201||11159|11110|11110|11420|11200|11000|11464|11456|10501|11300|11351|11150|11357|11150|11110|11100|11153|11093|11037|10900|11090|10759|10506|10299|10116|10149|10110|10090|10124|10074|10000|10097|10313|10261|10200|10200|10568|10500|10600
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|282.95|284.15|281.5|287.2|291.65|287.1|290|296.45|300.1|298|286.5|286.05|290.65||291.2|300.05|304|302|297.5|288.1|285|286|281.8|265.6|268.55|274|265|272.6|280.15|287.5|281.15|278.35|277.5|272.5|272.9||274.4|270|276|279|275|280.15|277.25|276.4|278.05|282||282|280.6|290|299.95|287.5|269.45|270.35|270.35|267|263.4|268.35|268|265.2|266||278.6|274.5|268.5|259|240|255.7|244.35|252.65|265.25|260.05|273.25||280.25|282.35|278.6|283|285|289.4|286.85||297.2|301|296.35|288.05||285.25|284.75|289.2|293.9|297.25|298.5|300|304|300.4|301.2|302.05|304|308.05|303.95|306.3||294|292.25|291.3|292.15||300|288.6|296.15|308.5|307.05|316.6|322.4|321.25|329|328.2|331|332.55|343|345|341|330.2|324|316.05|318|324|318|321.25|330.25|335|338|336.05|334|328.2|327|324.85|320.2|321|326|330.3|331.05|335.25|335.25|322.1|328.2|333.45|341|344.5|357.25|365|375.05|351.1|347.05|351.1|340.1|310.4|315|325|342.8|354|361.9|372.1|372|369.8|370.25|366.6|362|363.05|378|386.35|380.95|377|396|392|399.15|398|405.65|403.5|417|413.35|404.45||396.5|397|391|401|409|423|429.25|428.05|428.8|417.3|405.1|406.1|408|410.2|406.85|386|408.7|404.1|402.5|389.95|390.45|||385|383|379.55|379|387.05|390|375.95|377|382.5|378.5|382.9|388.4|387|398|405.3|400.1|403|407.35||406|400.1|407.9|387|395.15|388|378.75|375|372.15|388.3|381.35|367.5||356.2|346.1|352|360|330.45|319.55|327.45|342|343.9|341.1|345.55||362.75
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|37.0792|37.2277|37.1287|37.0297|37.1287|36.7822|36.8317|36.7822|||37.1782|37.1287|36.7327|36.3366|35.9406|35.5941|35.396|35.198|35.1485|35.2475|35.5446|35.3465|34.9505|34.7525|34.5545|34.1089|33.8119|33.6139|33.8614|33.6634|32.9208|34.604|34.3564|34.505|34.3069|34.1584|34.3069|34.2079|34.2574|34.2079|33.7129|33.6634|33.6139|33.6139|33.9604|33.6634|33.7624|33.5644|33.2673|33.3168|33.1683|33.1683|32.6238|32.5743|32.4752|32.7723|33.1683|33.4653|33.7129|34.0594|33.6634|33.9604|34.0099|33.6634|33.7129|33.7624|34.1089||34.604|34.604|34.604|34.6535|35.1485|35.198|35.495|35.099|34.901|34.901|35.495||35.4455|35.495|35.2475|34.901|34.7525|34.6535|34.505|34.703|34.901|35.099|35.1485|35.1485|35.6931|36.0891|36.2871|36.3366|36.3366|36.2871|36.2871|36.2871|36.2871|36.2871|36.3366|36.2376|36.1881|36.2376|36.2376|36.3366|36.3366|36.2871|36.5842|36.6337|36.6337|36.6337|36.6832|36.5842|36.6337|36.6337|36.6337|36.6832|36.6832|36.2376|37.8713|37.9208|37.7723|37.6733|37.6733|37.4752|37.3762|37.4257|37.7|37.7|37.7|37.75|37.75|37.7|37.75|37.75|37.75|37.8|37.8|37.8|37.8|37.75|37.8|38|38.1|38.15|38.15||38.15|38.15|38.15|38.15|38.2|38.3|38.25|38.15|38.1|38.2|38.2|38.35|38.45|38.5|38.45|38.45|38.45|38.5|38.45|38.35|38.3|38.25|38.3|38.45|38.5|38.5|38.45|38.45|38.55|38.65|38.65|38.7|38.55||38.6|38.55|38.45|38.55|38.6|38.65|38.7|38.75|38.7|38.7|38.7|38.8|38.8|38.8|38.9|38.8||||38.7|38.75|38.75|38.65|38.6|38.5|38.4|38.3|38.4|38.5|38.4|38.3|37.9|38.65|38.6|38.45|38.35|38.2|38.15|38.05|38.1|38.05|38.25|38.25||38.2|38.2|38.2|38.15|38.1|||||||38|37.85|38.15|38.15|38.05|38.45|38.65|38.7|38.6|38.75|38.8|38.8|38.75
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|73.89|74.67|74.67|73.79|73.39|71.33|72.22|72.81|||71.82|70.35|68.88|69.27|71.92|69.96|70.45|71.43|71.92|72.51|72.41|72.71|72.22|70.64|69.56|69.17|65.34|67.7|68.97|67.89|65.63|63.47|61.02|59.44|58.56|58.36|58.95|58.17|57.18|56.1|56.89|56.3|56.5|54.63|55.02|53.25|51.88|50.6|50.4|50.9|50.01|49.32|48|46.52|46.47|44.8|45.98|47.21|47.06|45.74|45.29|46.47|46.87|46.67|45.49|44.21|43.53||46.96|47.95|47.7|51.29|51.68|52.66|53.35|53.25|53.15|53.55|53.06||52.76|51.68|55.02|54.92|56|55.61|55.32|55.12|54.83|53.35|56.5|58.56|58.07|59.34|58.56|59.05|60.43|60.13|60.62|57.67|56.5|58.46|59.15|60.23|59.34|60.72|61.41|63.18|62.78|60.92|66.32|66.22|67.3|68.97|69.07|68.29|69.46|70.84|70.55|70.25|72.9|72.02|70.84|69.96|68.78|73.89|74.97|73.3|71.72|72.12|71.72|72.31|71.33|69.76|70.25|67.7|67.79|69.66|69.56|71.23|66.81|65.44|66.42|62.39|64.36|67.79|68.78|65.83|69.96||70.55|69.46|70.45|69.76|69.46|69.37|68.68|68.58|67.4|68.78|60.82|60.43|60.13|60.92|61.6|61.51|61.02|60.52|59.64|59.44|57.09|57.48|58.26|58.07|57.97|57.28|56.4|55.41|55.12|55.81|54.83|55.51|54.63||53.15|52.37|52.07|52.27|51.78|54.04|54.33|56.4|56.69|56|54.14|53.74|53.06|53.35|53.15|53.06||||52.17|53.35|52.47|50.8|50.7|50.99|50.01|49.62|51.58|51.88|51.98|53.25|52.07|53.06|52.66|52.96|52.07|51.68|51.09|50.9|50.6|50.4|50.99|50.6||51.09|50.8|49.81|48.93|47.21|||||||46.18|44.12|45.98|45.88|44.16|48.14|50.01|48.83|48.14|47.65|47.7|48.34|49.03
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||366|366|362|366||360|357||349||348|341|342|341||350|351|352|354||354|355|354|353||355|352|355|356||355|356|359|355|||361|375|376||||386|388||383|383||387||389|388|381|385||405|403|394|386||377|379|375|373||381|383|368|361||340|338|338|339||335|330|330|329||329|330|330|331||331|331||330||332|331|331|330||330|326|330|337|||||||339|338|338|338||339|335|335|334||325|325|322|321||327|324|325|323||331|330|339|337||343|344|344|340||335|331|329|329||336|330|330|330||330|331|332|||330|332|330|329||329|329|330|329||329|329|331|332||332|331|332|336||342|341|342|342||345|338|339|339||343|344|343|343||345|346|348|348||349|347|348|342||340|340|338|338||336|333|331|336||330|349|346|346||350|342|340|345||346|346|341|341||337|337|337|337||335|331|330|||339|338|339|338||341|345|346|342||340|335|330|331||332|338|338|340||340
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|135|134|134.5|134.5|134|131.5|133|134.5|||136|135|133.5|134|133|132|134.5|136|135|135|137|137|135.5|134|133|132|131|131.5|132.5|130.5|129.5|130|127|126.5|126|127|127|126|127|126.5|125.5|125|125.5|125|126.5|128|128.5|128|126.5|124.5|125|124|122|121|122|122|122|126|128.5|125|127|133|135|135.5|136|133|135||143.5|142|140.5|143.5|145|145.5|145|145|145|146|147||145.5|145|144.5|142.5|142.5|143|143.5|140.5|138.5|137|140|138.5|139|140|141|139|140|138.5|137|133|139|141.5|142|142.5|142.5|142.5|141.5|144|144|144|145.5|145.5|146|145.5|146|145.5|147|145.5|145.5|146|146.5|146|145.5|144|144.5|145|145|148|147|147.5|148|146.5|146.5|146|144.5|143|147|148|150|147.5|147|146.5|146.5|145|146|144.5|145.5|146|145||145|143|152|153|153.5|153|153.5|153|152.5|153.5|153.5|153|153|153|154.5|158|158|158|159.5|159.5|160.5|163|160.5|159.5|158|153|152|152|153|152|152.5|155.5|156.5||155.5|154.5|154|152.5|153|152.5|152|153|150|153|159|157|156|156|153.5|152||||154|153.5|152.5|151.5|153|153|151.5|150|155|156|156|158|157|152.5|151.5|153|154|153|147.5|146.5|147|146|149|146||148|147|149|143|138|||||||135|133|136.5|137|130.5|137.5|141.5|141.5|140|141|141.5|139|138
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|12.81|13.35|13.77|13.66|13.64|12.49|11.81|11.54||11.55|11.72|11.6|11.62||11.69|11.5|11.67|11.43|11.25|11.1|11.55|11.55||11.78|11.73|12|12|12.24|12.05|12.07|12.14|12.41|11.81|11.7|11.89|11.51|11.65|11.88|12.16||12.22|12.02|11.41|12.09|12.92|12.54|13.06|14.49|14.03|13.28||12.87|12.69|12.55|12.58|13.01|13.18|13.06|13.15|13.16|13.53|13.54|14.31|14.35|14.55|14.51|14.77|15.08|15.06|15.18|15.27|15.8|16|15.85|15.89|16.1|16.65|16.77|16.57|16.27|16.71|17.17|17.29|17.25|17.19|17.09|17.05|16.92|16.51|16.46|16.2|16.15|16.08|16.36|16.36|16.21|16.12|16.13|16.6|16.67|16.41|16.8|17.13|16.75|16.2|15.67|15.7|15.38|15.45|15.05|14.86|15.04|15.15|15.2|14.32|13.71|13.64|14|14.8|15.27|15.4|15.33|15.65|15.51|15.37|15.12|15.2|15.33|15.88|15.7|16.32|16.52|16.63|16.59|16.69|16.47|16.2|15.95|16.17|16.21|16.5|16.58|16.61|16.43|16.56|16.61|16.58|16.45|16.36|16.51|16.61|16.65|16.55|16.63|16.51|16.44|16.41|16.15|16.1|16.63|16.7|16.73|16.68|16.6|16.52|16.49|16.71|16.1|15.7|15.24|15.59|16.21|16.06|16.17|16.32|16.7|16.85|16.87|17.04|17.2|17.4|17.77|17.92||17.99|17.71|18.5|18.82|18.76|19.05|19.2|19.39|20|19.99|19.99|19.93|19.9|19.76|19.72|19.84|19.92|20.07|20.15|19.71|19.37|||19.36|19.52|19.31|19.53|19.41|19.62|19.7||19.42|19.04|19.27|19.85|19.3|19.21|18.96|18.91|19.1|19.24|19.6|19.75|19.63|19.61|19.37|19.22|19|18.85|19.8|19.83|20.16|19.98|20.05|20|19.93|19.91|19.93|19.87|19.63||20.31|20.46|20.32|20.82|21.61|21.65|21.5
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|47.6|47.7|47.65|46.6|46|44.9|45.7|45.65|||45.6|45.55|45.3|45|45.9|45.4|45.85|46.4|46.95|47.75|47.6|47.95|46.2|45.8|45.4|45.6|45.35|46.5|47.25|47.65|47.1|46|44.9|44.5|44.1|44.1|44.45|44.1|44.4|44.65|43.9|43.1|43|42.85|43.85|44.5|44.8|44.5|44.5|44.05|44.55|42.9|42.35|42|42|41.7|41.05|42.65|43.3|43|42.9|44.2|44.5|44.3|44|42.6|42.65||47.25|48.5|49|49.5|50.1|48.75|48.45|48.35|48.75|48.35|47.8||47.3|47|47.85|47.4|48.1|47.3|46.9|46.7|46.3|45.55|46.05|48.2|48.55|48|52.9|52.1|52.3|52.2|52.4|51.2|50.6|50.8|50.9|50.3|50.8|52.5|52|52.8|52.6|51.9|55.2|54.8|56.1|56|57|56.5|57.3|57.6|57.1|57.6|58.3|59.1|58.1|57.5|58|57.5|58.3|58|59.4|59.4|59.6|58.5|57.5|58.6|58.4|56|56.9|60.2|60|62.2|61.1|61.1|62.2|60.4|62.8|66|66.5|65.3|67.6||67.8|71.2|75|71.9|74.5|73.9|73.5|73.5|72.9|73.2|63.8|63.2|59.2|60.5|56.9|55.9|55.3|55|55.2|55.3|56.2|56.2|54.8|54.7|54.5|53.8|54.3|54.6|54.5|54.5|54.2|54.5|54||54|53.6|53.6|53.9|53.6|54.3|54.1|54.7|54.4|54.5|54.2|53.7|54|51.5|51.7|51||||52.2|55.1|53.4|52.6|53|52.8|50.7|50.5|52|52|52.5|53.6|53.7|53.5|53.7|53.4|52.8|52.4|53.1|52.5|52.6|52.4|53|54.7||55.7|55.7|57|54|51.8|||||||51.2|51.6|53.9|55.2|50.1|48|48.3|45.45|44.7|45.2|45.65|44.55|44.55
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.09|4.02|4|4.02|4.03|4.06|4.03|4.01||4.02|4.04|4.02|4||4.01|3.9|3.85|3.89|3.88|3.97|4|4.01|3.95|3.93|3.97|4|4.01|4.01|3.97|3.97|4.07|3.95|3.9|3.87|3.86|3.85|3.85|3.85||3.84|3.83|3.8|3.76|3.76|3.81|3.85|3.95|3.97||3.94|3.9|3.88|3.85|3.83|3.85|3.87|3.82|3.84|3.84|3.83|3.83|3.95|3.97|3.91|3.92|4.02|4|4.09|4.1|4.11|4.12|4.13|4.08|4.1|4.12|4.1|4.11|4.17|4.2|4.21|4.24|4.17|4.12|4.15||4.11|4.06|4.03|||4.07|4.04|4.07|4.09|4.1||4.13|4.09|4.11|4.11|4.06|4.04||4.01|4.03|4.04|4.02|4.1|4.14|4.13|4.13|4.11|4.1|4.06|4.07|4.05|4.02|4.03|4.01|4.03|4.02|4.02|4.02|4.02|4.01|4.01|4|3.99|4.02|4.04|3.99|3.98|3.98|4|3.98|4|4.09|4.05|4.03|4.05|4.01|4|4.04|4.06|4.15|4.11|4.15|4.14|4.13|4.13||4.2|4.23|4.23|4.21|4.39|4.38|4.36|4.3|4.26|4.2|4.09|4.08||4.22|4.12|4.21|4.28|4.27|4.26|4.25|4.24|4.18|4.27|4.2||||4.06|4.06|4.09|4.11|4.18||4.31|4.25|4.15|4.1|4.25|4.36|4.39|4.3|4.25|4.23|4.22|4.23|4.26|4.22|4.21|4.17|4.16|4.17|4.15|4.14|4.16|4.21|4.24|4.16|4.16|4.11|4.15|4.3|4.28|4.27|4.26|4.13|4.14|4.24|4.23|4.16|4.13|4.09|4|3.99|3.98|4.12|4.1|4.12|4.12|4.12|4.1|4.08|4.08|4.09|4.09||4.08|4.09|4.11|4.13|4.06|4.14|4.12|4.05|4.15|4.3|||4.29|4.32|4.26|4.17
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||248.17|245.42|247.25|247.25||245.42|241.76||240.84||241.76|240.84|240.84|242.67||238.1|245.42|245.42|248.17||242.67|242.67|240.84|242.67||247.25|243.59|242.67|241.76||239.01|238.1|234.43|233.52|||228.94|224.36|222.53||||221.61|222.53||221.61|222.53||219.78||217.95|217.03|216.12|216.12||215.2|211.54|210.62|209.71||210.62|210.62|209.71|208.79||210.62|212.45|212.45|211.54||212.45|212.45|213.37|216.12||218.86|219.78|217.95|218.86||221.61|219.78|222.53|224.36||221.61|220.7||221.61||220.7|222.53|219.78|219.78||228.02|227.11|227.11|229.85|||||||232.6|232.6|229.85|231.68||235.35|235.35|236.26|236.26||234.43|235.35|235.35|232.6||222.53|220.7|220.7|226.19||225.27|224.36|222.53|228.02||227.11|228.94|219.78|216.12||217.03|214.29|207.88|207.88||206.04|208.79|200.55|199.63||199.63|201.47|201.47|||200.55|199.63|199.63|198.72||199.63|199.63|198.72|198.72||200.55|199.63|197.8|198.72||199.63|199.63|200.55|200.55||201.47|201.47|200.55|200.55||201.47|200.55|200.55|201.47||200.55|200.55|202.38|203.3||203.3|204.21|203.3|202.38||200.55|199.63|199.63|198.72||197.8|199.63|199.63|198.72||196.89|205.13|207.88|210.62||221|220|220|220||220|222|221|223||225|225|225|226||225|225|224|225||225|223|224|||223|223|223|224||224|222|221|220||218|214|212|216||214|216|218|220||226
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|21.85|21.65|21.35|21.15|21.2|20.85|20.45|20.55|||20.15|20.4|20.3|||20.55|20.8|20.65|20.55|20.65|20.8|20.9|20.65|20.6|20.7|20.8|21.35|21.05|21.1|20.55||20.45|20.85|20.6|20.65|20.35|20.2|20.15|20.15|20.25|19.9|19.62|19.5|19.48|19.9|20.35|20.45|20.5|20.8|20.7|||19.7|19.7|20.1|20.05|19.78|20.7|20.1|20.55|20.2|20.05|19.8|19.52|19.64|19.12|19.1|19.8|19.74|19.74|19.62|19.6|20|19.6|19.6|19.9|19.28|19.18|19.2|19.18|18.78|19.38|19.76|19.96|19.82|20.3|20.05|19.82|20.5|20.25|20.5|20.85|20.8|21.4|20.95|20.95|20.95|20.7|20.6||20.25|20.2|20.3||20.2|20.15|19.9|20.2|20.25|20.65|20.6|20|19.92|19.78|19.94|20.2|20.2|19.3|19.5|19.66|19.5|19.5|18.98|19.4|19.4|19.6|19.4|19.52|19.42|19.42|19.32|19.2|19.58|19.68|19.32|19.2|19.02|18.82|18.4|18.36|18.04|18.5|18.22|18|18.18|18.62|19.16|19.24|19.2|19.06||19.56|19.9||20.05|20|19.9|20.25|20.3|20.3|20.55|20|19.8|19.9|19.9|19.76|19.2|19.28|19.36|19.4|19.1|19.6|19.48|18.92||18.12|18|17.98|17.94|17.64|17.98|18|17.98||17.86|18.1|17.54|17.5|17.9|18|18.9|18.4|19.32|19.12|19.06|19|18.82|18.66|19.1||19.26|19.56|19.48|19.42|19.5|||19.66|19.5|19.8|19.78|19.52|19.42|19.32|20.15|20.15|20.05|20|20.4|19.98|19.82|19.7|19.26|19|19.2|18.62|19.34|19.4|19.74|19.68|19.9|19.9|19.96|19.96|19.96||19.9|20.5|20.5|20.4|20.4|20.85|20.7|20.1|20.4|20.65|20.55|20.4|20|20.2|20.75|20.058
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1144.8|1136.7|1126|1117|1137.5|1129.5|1126|1119|1108|1076|1065.2|1075.25|1065.05||1098.2|1095.25|1111.3|1108.15|1090.55|1090|1092.2|1109.5|1105|1093|1092.25|1082.05|1101|1068.05|1018.5|1020|1028.9|1020|992.1|982|960.05||962|966.95|975.5|976.2|987.4|1001.25|1016.3|1017.05|1028|1028.6||1012.3|1023.5|1017.4|1008|976.4|991|987|991.05|973.05|951.3|967.1|924|968.9|952||952|961|930.95|920.5|873.05|890|886|888|915|912.5|925||920.8|925.1|948.5|929.8|902.5|916|935||947|972.5|975|975||966.85|972.5|977.1|985.1|973.5|980.05|1009|1005.05|997.1|1003.1|1012.4|1006.65|984.55|980|986.85||982.2|969|1003.45|1014||1031.05|1048|1071|1088.25|1132|1151|1153.25|1144|1162|1160|1153.05|1135.8|1117|1085|1063.1|1054|1030|1015.4|1012|1015.7|1001|1020|1030|1038.8|1028|1013|990.5|1012.85|1021|1016.7|1010.55|1026|1035.35|1030.55|1042.5|1047.5|1046.9|1070.15|1090|1104|1096.1|1120|1124.5|1127.3|1121|1125|1129.15|1141.1|1122.55|1071.1|1070.1|1086.85|1105.95|1085.3|1105|1109.35|1112|1111.1|1120.35|1129|1143.35|1122.6|1141.05|1171.35|1147|1157.6|1169.9|1120.2|1120|1121|1124.1|1111.2|1121|1105.4|1117.1||1122.5|1131.65|1126.65|1130.9|1118|1110.8|1118.3|1120.15|1122.15|1115|1105.2|1110|1112.35|1095.05|1075|1069.5|1086.1|1110.05|1107|1109|1112.25|||1119|1127|1125.7|1135.3|1142|1145|1147.45|1142.05|1114.05|1152.3|1155.1|1152|1152.35|1150.05|1151.35|1155.1|1160|1174.95||1149.1|1144.05|1155|1147.55|1148|1138|1141.6|1150|1124.7|1128.05|1165|1176.55||1175|1173.15|1168.05|1155.15|1138|1177.45|1200|1234.1|1181.4|1208.45|1250||1250.15
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.58|1.54|1.512|1.48||1.5|1.479||1.47||1.441|1.421|1.422|1.419||1.423|1.43||1.43||1.43|1.445|1.428|1.45||1.457|1.436|1.438|1.434||1.41|1.412|1.421|1.408||1.4|1.411|1.42|1.417||1.423|1.42|1.42|1.417||1.441|1.439|1.439|1.405||1.392|1.395|1.395|1.39||1.39|1.38|1.39|1.398||1.389|1.392|1.38|1.381||1.39|1.395|1.395|1.385||1.397|1.4|1.4|1.401||1.387|1.387|1.41|1.416||1.445|1.423|1.432|1.44||1.463|1.454|1.45|1.43||1.405|1.405|1.406|1.398||1.39|1.389|1.385|1.38|||||||1.39|1.385|1.39|1.39||1.417|1.411|1.401|1.397||1.386|1.385|1.369|1.36||1.39|1.396|1.389|1.387||1.381|1.402|1.4|1.397||1.395|1.405|1.409|1.411||1.415|1.415|1.4|1.395||1.394|1.392|1.391|1.4||1.402|1.406||||1.401|1.47|1.48|1.477||1.475|1.5|1.42|1.416||1.411|1.4|1.43|1.4||1.4|1.393|1.377|1.375||1.381|1.378|1.377|1.408||1.4|1.414|1.427|1.424||1.424|1.43|1.439|1.421||1.426|1.417|1.41|1.42||1.416|1.421|1.405|1.395||1.408|1.436|1.463|1.461||1.47|1.47|1.478|1.485||1.468|1.465|1.462|1.48||1.479|1.59|1.588|1.617||1.592|1.551|1.56|1.566||1.58|1.585|1.563|1.621||1.647|1.647|1.658|1.661||1.664|1.67|1.67|1.664||1.667|1.671||1.671||1.671|1.63|1.593|1.616||1.68|1.66|1.701|1.688||1.636
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.4898|8.4636|8.3937|8.3588|8.3675|8.2453|8.2977|8.2715|||8.3413|8.3326|8.2977|8.3151|8.3501|8.3151|8.3501|8.4025|8.3763|8.4986|8.4549|8.516|8.4811|8.4025|8.4898|8.5422|8.5248|8.5946|8.647|8.6558|8.6296|8.6383|8.6121|8.6034|8.6034|8.6208|8.6296|8.6558|8.6732|8.7082|8.682|8.6558|8.6558|8.5859|8.6034|8.647|8.6732|8.5597|8.5335|8.4986|8.4811|8.4374|8.385|8.3064|8.2278|8.3937|8.4287|8.5684|8.682|8.682|8.6558|8.6558|8.7169|8.7169|8.7082|8.6558|8.7082||8.9091|8.8217|8.8654|8.9527|8.9964|8.9964|9.0401|8.9964|8.9964|8.9964|9.0401||8.9964|8.9964|9.0401|8.9964|9.0401|8.9964|8.9091|8.8654|8.8217|8.8217|8.8217|8.8654|8.8217|8.9091|8.8654|8.8654|8.8654|8.9091|8.9091|8.9091|8.8654|8.9091|8.9091|8.8217|8.7781|8.7781|8.7082|8.7256|8.7169|8.7082|8.7256|8.9464|8.904|8.904|8.904|8.8192|8.7344|8.7344|8.692|8.6496|8.6072|8.6072|8.5648|8.5224|8.5224|8.48|8.48|8.48|8.48|8.48|8.48|8.463|8.463|8.48|8.4206|8.3697|8.4376|8.48|8.48|9.12|9.07|9.07|9.12|9.06|9.12|9.07|9.12|9.07|9.06||9.16|9.16|9.21|9.21|9.12|9.07|9.06|8.96|8.93|8.9|8.87|8.88|8.88|8.92|8.89|8.87|8.87|8.86|8.86|8.85|8.84|8.85|8.84|8.83|8.84|8.83|8.81|8.82|8.83|8.8|8.79|8.8|8.78||8.75|8.72|8.71|8.71|8.74|8.74|8.72|8.74|8.72|8.66|8.77|8.76|8.77|8.75|8.73|8.68||||8.65|8.66|8.63|8.61|8.6|8.58|8.54|8.52|8.59|8.58|8.57|8.59|8.57|8.47|8.36|8.37|8.37|8.33|8.3|8.28|8.31|8.29|8.32|8.4||8.42|8.43|8.44|8.4|8.4|||||||8.35|8.19|8.31|8.33|8.25|8.48|8.59|8.59|8.61|8.65|8.7|8.68|8.67
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|54.2|53.1|52.6|52.3|52|52.5|56.8|61|||64.2|63.3|62.9|64.6|66.1|56.6|59|58.7|60.9|62.5|62.7|65|64.7|64|62.7|63.7|64.2|65.6|68.5|68|63.3|68|70.5|71.5|68.4|73.9|76.3|78.6|79.7|79.3|80.3|82|81.6|78.2|79.8|78.2|78.5|80|79.3|78.4|74.7|74|73.7|69.5|70.7|77.1|77.5|79.8|81.1|77.7|74.8|72.8|75|75.5|78|76|77.4||81.6|83|83.7|82.3|84.3|89.1|86.8|90.4|96.1|91.8|88.8||87.5|83.7|84|83|80.5|76.4|83.1|79.9|75.9|73.7|70.8|69|63.2|62.5|62.6|63.7|62.5|62.2|62|62.1|61.3|61.5|60.6|60.5|58.6|60.3|60.4|61.7|61.2|61|65.1|65.6|67.67|67.77|67.77|68.17|67.48|68.17|67.57|67.87|67.48|65.7|68.96|68.56|68.17|66.88|66.69|66.19|66.39|65.2|63.03|63.72|63.23|62.73|60.86|59.37|59.97|57.79|59.28|60.86|62.44|61.65|61.94|60.76|61.25|60.26|65.4|67.18|63.72||61.15|61.35|54.83|54.04|52.85|53.45|55.92|56.02|55.13|54.34|47.32|48.61|48.41|49.69|49.3|54.43|57.3|57.3|53.84|50.38|48.95|48.66|50.78|49.59|47.42|49.3|46.43|43.77|46.23|47.91|52.76|58.58|65.01||70.44|68.07|72.81|78.05|79.03|81.01|81.11|81.01|81.8|80.52|80.02|79.33|82|78.74|82.29|84.57||||81.01|79.82|77.95|68.76|67.97|68.46|66.69|62.44|59.87|64.12|62.04|61.55|60.26|59.18|58.49|57.3|55.13|56.11|56.71|57.2|57|56.02|60.66|59.87||58.68|52.36|55.82|57.79|52.36|||||||47.91|42.48|44.7|46.58|51.57|51.37|49.59|42.38|38.63|38.53|37.24|37.69|40.51
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|3.48|3.44|3.41|3.32|3.32|3.23|3.29|3.4||3.45|3.34|3.33|||3.48|3.49|3.56|3.66|3.66|3.71|3.74|3.78|3.75|3.71|3.71|3.72|3.78|3.95|3.94|3.98|3.93|3.95|3.95|3.96|4|3.96|4|3.91|3.92|4.04|4|3.97|3.96|3.99|4.02|4.01|4.08|4.04|4.13|4.17|4.08|3.97|3.95|3.97|4.03|4.06|4.15|4.25|4.23|4.13|4.04|4.04||4.07|4.16|4.06|4.11|4.27|4.31|4.3|4.41|4.6|4.5|4.63||4.69|4.63|4.55||4.54|4.61|4.6|4.64|4.61|4.61|4.58|4.38|4.27|4.31|4.28|4.3|4.35|4.47|4.49|4.49|4.32|4.08|4.88|4.88|4.96|4.9|4.96|4.98|4.94|4.9|4.88|4.85|4.9|5.02|5|5.08|5.09|5.03|5|5.01|5.11|5.1|5.51|5.6|5.77|5.71|5.68|5.6|5.47|5.51|5.83|5.97|6.07|6.05|6.07|6.04|6.02|6.01|6.08|6.07|6.01|6|6.01|5.98||6.23|6.01|6.16|6.16|6.3|6.21|6.36|6.4|6.3||6.64|6.9|7|6.94|6.8|6.73|6.77|6.9|6.9|6.96|6.83|6.39|6.24|6.35|6.44|6.5|6.6|6.49||6.54|6.42|7.02|6.96|6.88|6.97|6.99|6.95|6.86|6.88|6.81|6.75|6.74|6.75||6.7|6.65|6.84|6.99|7.01|6.85|6.86|6.93|6.88|6.93|7.03|7.12|7.1|7.02|7|7|6.84||6.9|6.91|||7.04|7|7.35|7.26|7.3|7.65|8.4|8.38|8.3|8.13|8.15|8.21|8.5|8.4|8.35|8.23|8.14|8.02|7.96|8.02|8.02|7.9|7.99|8.28|8.55|8.61|8.61|8.61|||8.3|8.28|8.22|8.1|7.65|7.86|7.64|7.52|7.68|7.72|7.8|7.81|7.83|7.85|7.84|7.83
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|31.2|31.8|31.55|31.5|31.45|31.1|31.25|31.4|||31|30.9|30.7|30.7|31.1|31|31.85|31.95|32.3|32.5|31.95|32.05|32.2|31.75|31.5|31.3|31.3|31.2|31.85|32.1|31.45|31.05|30.85|30.25|29.95|29.55|29.7|29.75|30|30.25|29.8|29.55|30.05|29.25|29.25|29.8|30.5|31.1|31.05|31|30.85|31|31.75|31.5|31.3|32.6|33.1|34|34.45|35.35|35.9|35.85|36|36.45|37.55|36.15|35||35.5|34.8|34.3|35.3|35.9|35.5|35.3|34.8|34.5|34.25|34.05||33.55|33.4|33.5|32.9|32.95|32.9|32.95|33|33.4|32.75|32.9|32.55|33.05|33.2|33.35|33.5|33.8|33.8|34.25|34.4|34.4|35.15|35.05|34.4|34.4|34.25|34.5|34.3|32.7|32.4|33.7|34|33.9|34.35|33.6|32.7|32.65|31.6|31.2|31.45|31.75|31.65|31.25|31|30.45|30.25|30.4|30.5|30.15|30|29.7|29.2|29.4|29.1|28.95|29.7|30.5|31.2|31.7|32|31.6|31.6|32.05|32.05|32.6|32.7|33.2|33.15|33.5||33.55|33.55|33.75|33.75|33.9|33.9|33.8|33.75|33.7|33.65|33.65|33.2|33.15|33.25|33.35|33.35|33.3|33.35|33.6|33.35|33.15|33.4|34.1|34.85|35.1|35.15|35.45|35.1|34.7|35.2|35.25|35.1|35.25||35.2|35.3|35.25|35|34.65|34.65|34.4|34.15|33.7|33.8|34.35|34.65|34.55|34.5|34.1|34||||34.55|34.9|34.95|34.55|34.5|35.05|34.55|34.55|35.65|36|36.15|36.45|36.1|36.6|36.15|36.15|36.15|35.9|36.4|36.95|37.3|37.7|37.05|36.4||37.05|37.45|37.35|36.2|35.15|||||||34.3|33|34.2|34.6|33.65|36.8|37.9|38.3|37.3|37.75|37.65|37.9|37.9
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|25.35|25.15|25|25.05|25|24.95|25.05|25.05|||25|25.05|25|25.05|25.2|25.05|25.1|25.2|25.25|25.45|25.5|25.5|25.4|25.3|25.25|25.2|25.2|25.5|25.55|25.5|25.45|25.7|25.4|25.7|25.9|26.15|26.3|26.4|26.45|26.45|26.45|26.4|26.4|26.4|26.65|26.6|26.7|27|26|26|26.05|26|25.95|25.85|25.8|25.7|25.75|26.1|26.35|26.2|25.75|26.05|26.05|25.7|25.75|25.25|25.75||26.4|26.45|26.25|26.4|26.5|26.6|26.7|26.8|26.7|26.75|26.5||26.1|26.05|26|25.75|25.7|25.75|25.55|25.6|25.6|25.05|25.25|25.45|25.55|25.65|25.7|25.7|25.7|25.8|25.9|25.85|25.8|25.8|25.65|25.8|25.75|25.7|25.6|25.7|25.7|25.65|26.05|26.3|26.35|26.4|26.2|25.95|26|25.8|25.7|25.7|25.85|25.9|25.9|25.8|25.65|25.6|25.65|25.7|25.8|25.8|25.8|25.9|25.8|25.75|26.25|26.15|26.25|26.5|26.7|26.9|26.85|26.85|26.9|26.85|26.85|26.85|26.95|26.9|26.9||26.9|27.2|27.05|26.95|27|27.15|27.15|27.35|27.5|27.65|27.85|27.5|27.35|26.75|26.7|26.6|26.7|26.75|26.95|26.7|26.3|26.5|26.9|26.85|27|29.05|29|28.5|28.45|28.5|28.35|28.55|28.3||29.2|28.8|28.4|28.25|28|28.8|28.5|28.65|28.55|27.7|27.75|28.2|28.55|28.75|28.55|27.85||||27.2|27|26.8|26.15|25.8|25.8|25.9|25.8|26.1|26.2|26.35|26|25.9|26|26.1|26|26|25.35|25.15|25.3|25.3|25.2|25.35|25.45||25.45|25.85|25.7|25.6|25.65|||||||25|24.65|24.85|25|24.6|25.75|26.15|26.1|26.05|26.2|26.45|26.1|26.2
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|3.8|3.72|3.73|3.65|3.57|3.68|3.53|3.5||3.58|3.61|3.55|3.54||3.77|3.69|3.73|3.75|3.87|3.98|4.38|4.61|4.37|4.31|4.84|4.81|5||5.04|5.61|5.45|5.53|6.19|6.1|6.07|6||5.87|5.47|5.41|5.5|5.74|5.75|5.46|5.44|5.58|5.55|5.46|5.35|5.92|6.09|5.75|5.45|5.38|5.55|5.62|5.44|5.41|5.3|5.7|5.81|5.83|5.9|5.87|5.79|5.83|5.75|5.6|5.96|5.71|5.69|5.41|5.25|4.99|5.27|5.31|5.21|5.15|5.7|5.9|5.9|5.86|5.73|5.85|5.94|5.82|5.79|5.69|5.7|5.51|6.11|6|6.51|6.4||6.01|5.81|5.75|5.62|5.66|5.54|5.39|5.41|5.1|4.91|4.29|4.17|4.03|3.95|4.02|4.02|4.32|4.3|4.18|4.14|4.05|3.95|3.95|4.54|4.5|4.77|4.76|4.64|4.32|4.06|3.96|3.82|4.22|4.36|4.31|4.33|4.52|4.51|4.82|5.42|5.66|5.62||5.7|5.87|5.88|5.85|5.81|5.75|5.81|6.19|6.23|6.28|6.24|6.3|6.13|5.95|6.28|6.46|6.49|6.48|6.66|6.55|6.53|6.42|7.38|7.39|7.4|7.25||7.2|6.76|7.25|7.19|7.2|6.95|8.04|7.74|7.11|6.75|6.68|6.66|6.48|6.39|6.5|6.5|6.53|6.54|6.54|6.68|6.68|6.66|6.66|6.72|6.66|6.65|6.66|6.72|6.65|6.61|6.71|6.81|7|7.02|7.08|7.02|7.1|7.01|7.11|7.16||7.3|7.15|7.31|7.11|7.89|7.78|7.36|7.51|7.56|7.61|7.51|7.81|7.88|7.92|7.78|7.5|7.35|7.22|7|6.95|6.95|7.05|6.99|7.04|7.42|7.59|7.56|7.57||7.61|7.6|7.01|7|7.03|6.9|6.9|7.1|6.88|7.05|7.05|7.11|7.58|7.8|8.1|8.08|7.62
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.52|1.44|1.36|1.32|1.32|1.24|1.25|1.32||1.32|1.32|1.34|||1.35|1.38|1.49|1.48|1.55|1.74|1.75|1.78|1.73|1.66|1.65|1.66|1.66|1.75|1.75|1.73|1.69|1.71|1.71|1.69|1.68|1.68|1.68|1.71|1.7|1.69|1.69|1.67|1.66|1.65|1.66|1.63|1.67|1.67|1.65|1.62|1.64|1.58|1.53|1.5|1.5|1.51|1.51|1.57|1.58|1.57|1.49|1.5||1.51|1.56|1.53|1.55|1.59|1.58|1.59|1.61|1.66|1.62|1.56||1.56|1.56|1.58||1.55|1.57|1.58|1.54|1.52|1.52|1.55|1.47|1.49|1.53|1.57|1.64|1.66|1.64|1.7|1.68|1.69|1.7|1.71|1.69|1.69|1.74|1.76|1.74|1.74|1.72|1.69|1.63|1.65|1.58|1.54|1.6|1.56|1.54|1.5|1.48|1.51|1.55|1.65|1.62|1.6|1.58|1.59|1.56|1.54|1.54|1.54|1.56|1.57|1.57|1.6|1.62|1.57|1.59|1.64|1.63|1.61|1.6|1.65|1.67||1.71|1.67|1.69|1.73|1.79|1.84|1.87|1.86|1.85||1.96|1.99|1.99|1.99|2|2.07|2.05|2.11|2.1|2.09|2.04|2.03|2.01|2.05|2.1|2.06|2.02|2.03||2.1|2.05|2.07|1.97|1.96|1.93|1.92|1.93|1.9|1.9|1.88|1.85|1.85|1.88||1.88|1.86|1.88|1.94|1.94|1.95|1.98|1.96|1.92|2|2.1|2.19|2.19|2.19|2.22|2.22|2.23||2.28|2.23|||2.2|2.25|2.35|2.68|2.69|2.8|2.84|2.69|2.71|2.68|2.69|2.71|2.75|2.75|2.73|2.66|2.63|2.62|2.61|2.73|2.8|2.8|2.87|2.78|2.76|2.79|2.78|2.72|||2.72|2.72|2.73|2.63|2.58|2.75|2.73|2.68|2.85|2.91|2.95|2.92|2.93|2.95|3.05|3.03
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|19.03|18.77|18.46|18.12|17.89|18.22|18.6|18.26|||18.15|17.94|17.97|||18.2|17.9|18.1|18.08|18.19|18.15|18.16|18.12|17.82|17.56|17.82|18.14|18.22|18.32|18.05|17.88|17.44|17.33|17.34|17.33|17.49|17.77|18.05||18.37|17.97||17.56|17.66|17.58|17.45|17.58|17.76|17.63|17.6||17.29|16.98|16.75|16.57|16.38|16.32|16.29|16.34|16.59|16.43|16.4|16.07|15.86|15.7||15.55|15.86|15.9|15.87|15.85|15.8|15.84|15.63|15.35|15.45|15.35|15.1|14.62|14.75|14.47|14.5|14.59|14.71|14.64|14.62|14.87|15.04|14.99|15.13||14.94|14.86|14.85|14.96|15|15.06|15.35|15.33|15.21|15.1|15.1|15.35|15.45|15.8|15.88|16.06|15.97|15.8|15.79|15.94|16.11|16.15|15.99|16.13|16|16.05|16.08|15.95|15.99|15.76|15.77|15.65|15.42|15.3|15.34|15.1|15.28|15.34|15.28|15.16|15.37|15.47|15.55||15.38|15.21|15.18|15.11|14.97|15.05|14.62|14.71|14.86|14.74|14.91|14.91|15.03|14.76|14.71|14.81|14.83|14.81|14.7|14.66|14.71|14.45|14.75|15.26|15.59|15.26||15.18|15.15|15.37|15.93|15.59|15.86|15.58|15.59|15.52|15.85|16.17|16.13|16.54|16.47|16.76|16.73|16.8|16.68|16.73|17|16.96||17.08|17.03|17.05|16.76|16.95|17.02|16.92|16.97|17.08|16.87|16.86|16.99|16.96|16.92|16.94|17.01|17.1|17.1|17.1|17.06|17.18||17.12|17.1|17.25|17.06|16.96|16.92|16.82|16.92|16.95|17.02|16.86|17.02|17.17|17.22|17.1|17.16|17.15|17.28|17.14|17.2|17.49|17.53|17.59|17.75|17.6|17.57|17.51|17.4|17.49|17.55|17.55|17.35|||17.21|17.24|17.52|17.57|17.8|17.74|17.78|17.75|17.59|17.62|17.24|
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17.99|17.64|17.21|16.95|17|17.13|16.6|16.31|||16.23|15.9|15.67|||15.95|15.53|15.2|15.17|15.21|15.42|15.4|15.33|15.01|15.06|15.15|15.07|15.1|15.01|15.31|15.55|15.14|14.8|14.5|16.96|16.63|16.05|15.57||15.44|15.5||15.01|15.47|15.61|15.4|15.56|15.69|15.87|16.34||16.3|16.52|16.75|16.42|17.46|17.14|17.02|16.44|16.23|15.25|15.55|15.64|15.79|15.49||15.1|15.31|15.92|15.28|13.82|13.33|13.11|12.6|12.28|12.61|12.68|12.77|12.49|12.65|12.99|12.81|12.78|12.49|12.48|12.3|12.52|13.12|13.26|13.28||13.13|13.23|13.26|13.7|13.57|13.58|13.7|13.47|13.09|12.82|13.04|13.03|13.13|13.48|13.46|12.69|12.03|11.6|11.56|11.85|12.34|12.7|12.99|13.1|12.89|12.79|12.86|12.8|12.75|12.6|12.87|13.68|13.24|13.28|12.63|11.48|11.19|11.1|11.24|11.41|11.52|11.52|11.57||11.47|11.3|11.2|11.21|11.17|11.12|11.39|11.25|11.29|11.05|10.9|11.05|11.03|10.92|11.03|10.91|11.1|11.51|11.49|11.4|10.77|10.3|11.67|12.35|12.44|12.7||12.26|12.49|12.27|13.11|12.94|13.29|13.3|13.17|13.04|13.41|13.85|13.73|15.28|15.84|15.94|15.64|15.83|15.91|16.34|16.65|16.91||17.1|17.38|17.36|17.28|17.12|16.31|15.72|15.75|15.47|14.54|14.24|14.78|14.86|14.43|14.48|14.68|14.48|14.28|13.59|12.81|12.61||13.2|12.99|14.65|14.59|14.64|14.7|14.37|13.93|14.02|14.04|14.12|14.33|14.54|15.01|14.45|14.59|14.45|14.65|14.79|15.04|14.93|15.03|15.18|15.37|15.27|15.2|15.45|15.37|15.25|15.13|15.06|15.27|||14.98|15.38|15.63|15.17|15.43|15.61|16.07|16.46|16.37|16.36|16.01|
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.05|10.05|10.05|10.05|10.05|9.85|9.95|10|||9.95|9.92|9.65|9.61|9.71|9.66|9.75|9.88|9.91|10|10.1|10.1|10.1|10.15|9.82|9.95|10|9.65|9.71|9.75|9.62|9.54|9.47|9.42|9.36|9.4|9.4|9.35|9.4|9.44|9.48|9.39|9.36|9.32|9.41|9.39|9.52|9.48|9.47|9.23|9.22|9.16|9.14|9.01|9.17|9.22|9.17|9.15|9.21|9.21|9.15|9.3|9.36|9.45|9.48|9.48|9.52||10.4|10.3|10.25|10.55|10.55|10.6|10.7|10.65|10.8|10.8|10.85||10.85|10.7|10.4|10.4|10.5|10.45|10.4|10.4|10.3|10.35|10.05|10.25|10.35|10.35|10.25|10.2|10.2|10.25|10.25|10.2|10.2|10.2|10.1|10.1|10.05|10.1|9.98|10.05|9.97|9.95|10.1|10.15|10.2|10.2|10.1|10.05|10.1|10.05|10.1|9.97|9.95|9.89|9.75|9.66|9.76|9.71|9.71|9.63|9.62|9.59|9.54|9.5|9.54|9.43|9.33|9.28|9.54|9.58|9.9|9.92|9.89|9.86|9.85|9.82|9.89|9.92|9.93|9.93|9.93||9.98|9.97|10|10|9.94|9.95|9.97|9.93|9.84|9.9|9.88|9.76|9.69|9.83|9.81|9.81|9.95|9.99|10|10.1|10.1|10.15|10|10.1|10.15|10.2|10.2|10.2|10.2|10.25|10.3|10.45|10.4||10.35|10.2|10.2|9.98|9.96|10.15|10.2|10.3|10.3|10.25|10.3|10.3|10.35|10.3|10.25|10.3||||10.2|10.25|10.25|10.25|10.3|10.35|10.2|10.2|10.4|10.45|10.15|10.25|10.2|10.2|10.25|10.2|10.15|10.15|10.15|10.1|10.15|10.1|10.2|10.2||10.25|10.25|10.3|10.25|10.2|||||||10.05|9.95|10.05|10.1|9.93|10.4|10.65|10.75|10.75|10.85|10.85|10.9|10.85
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|36.1|36.45|36.95|37.65|37.95|37.25|37.5|37.65|||38.45|37.9|36.95|37.15|37.05|37.35|37.2|35.9|35.95|36.9|36.6|35.9|35.9|35.3|34.1|34.4|33.85|37.1|37.7|36.85|36|36.25|36.15|36.3|35.45|35.45|35.9|35.6|36.1|34.6|34.25|33.4|33.85|31.85|33.8|33.85|34.5|35.45|35.05|35.9|35.4|34|31.25|28.6|31.35|32.9|35.5|37.95|37.3|35.25|34.85|35.25|35.15|33.65|33.7|32.15|31||33.05|33.85|33.4|36.75|36.6|37.75|38.4|38.75|39.25|38.2|35.05||34.2|33.65|33.35|32.7|34.65|33.3|33.1|33.25|33.4|33.6|33.15|33|33.8|33|33.2|30.9|28.75|27.9|27.1|25.3|24.8|24.15|23.95|23.95|24.2|24.5|24.4|24.8|25.1|25.1|26.8|27|26.7|26.55|26|25.85|26|26.6|26.6|26.25|26.2|25.85|25.75|25.5|25.65|25.8|25.9|25.5|25.35|25.35|25.15|24.8|25.9|25.85|25.6|25.4|26.05|26.3|26.5|27.15|27.15|26.65|27|27|26.7|26.4|26.6|26.55|27||27.4|27.65|27.25|27.1|27.25|27.2|27.4|27.5|27.6|26.35|25.6|25.45|25.5|25.7|25.6|25.4|25.5|25.7|26|26.3|25.7|25.1|25.3|25.8|26.2|26.05|25.85|25.8|25.8|25.8|25.7|25.7|25.6||25.35|25.2|25.05|25.1|25.2|26|26.7|26.8|27|26.85|26.95|27.2|27.05|27.1|26.75|26.95||||27.15|27.4|27.75|27.75|28.2|27.95|27.6|27.6|28.35|28.6|28.3|28.8|29|29.25|29.15|29.2|29.15|28.9|28.5|28.45|28.4|28.55|29.2|29.3||29.55|29.7|28.85|28.5|28.35|||||||27.7|26.85|27.75|27.85|26.9|29.4|30.25|30.1|30|30.55|30.8|30.65|31.25
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|5.8|5.75|5.8|5.75|5.75|5.7|5.65|5.65|||5.6|5.6|5.5|5.55|5.8|5.75|5.85|5.85|5.85|5.85|6|6|6.05|6||6.05|6.05||6.15|6.15|6.05|6.05|6.05|6|6|5.85|5.85|5.85|5.95|6|6|6|6.05|6.1|6.1|6.25|6.3|6.2|6.2|6.1|6.05|6|5.95|5.95|5.95|5.95|5.95|6.05||6.15|6.15|6.3|6.35|6.3||6.25|6.2|6.25|6.2|6.2|6.4|6.4|6.6|6.6|6.6|6.6|6.5|6.5|6.45|6.65|6.7|6.7|6.6|6.5|6.45|6.5|6.35|6.3|6.35|6.35|6.35|6.25|6.25|6.35|6.4|6.4|6.35|6.2|6.2|6.15|6.15|6.1|6.05|6|6.05|6.05|5.95|6|6||6.1|6.1|6.05|6|5.95|6.05|6|6.05|6|||6.1|5.95|5.95|5.95|5.95|5.85|5.95|5.9|5.9|6|5.95|5.85|5.7|5.6|5.55|5.55|5.7|5.75|5.55|5.2|5.4|5.9|5.9|6.05|6.15|6.15|6.2|6.2|6.45|6.55|6.6|6.6|6.65|6.65|6.65|6.7|6.65|6.6|6.7|6.65|6.6|6.6||6.6|6.6|6.55|6.6|6.6|6.65|6.65|6.6|6.65|6.75|6.7|6.6|6.55|6.55|6.7|6.6|6.6|6.65|6.6||6.55|6.35|6.4|6.4|6.4|6.35|6.1|6.05|6.1|6.05|||6.3|6.35|6.25|6.2||6.3|6.3|6.75|6.8|6.75|6.85|6.85|6.9|6.85|6.8|6.85|6.9|6.85|6.95|7|6.95|6.75|6.7|6.75|6.8|6.85|6.85|6.9|6.85|6.8||7.25|7.3|7.65|7.65|7.6|7.8|7.85|7.85|7.8|7.7|7.65|7.7|7.75|7.75|7.8|7.8|7.7|7.85|7.95|8|8.05|8.05|7.85|7.85|7.85
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.9802|1.9604|1.9307|1.9307|1.9307|1.9208|1.9208|1.9109||1.901|1.8911|1.8812|1.8713||1.8911|1.8812|1.9109|1.8812|1.8713|1.8713|1.901|1.9109|1.9307|1.9406|1.9406|1.9406|1.9109|1.8911|1.9307|1.9109|1.9208|1.9208|1.9109|1.9604|1.9604|1.9307|1.9604|1.9406||1.9406|1.9307|1.9208|1.9109|1.8911|1.9208|1.9109|1.9109|1.8812||1.7921|1.802|1.7921|1.7822|1.7822|1.7822|1.7723|1.7624|1.7822|1.7822|1.7822|1.7723|1.7822|1.7822|1.7723|1.7822|1.7624|1.7624|1.8119|1.8416|1.8416|1.8614|1.8713|1.8515|1.8812|1.8911|1.901|1.8911|1.8812|1.8812|1.8812|1.8812|1.8515|1.8515|1.8317||1.8218|1.8515|1.8812|||1.9109|1.9208|1.9109|1.901|1.901||1.901|1.9109|1.901|1.9604|1.9802|1.9901||1.9901|2.0099|2.0099|2.0099|2.05|2.05|2.07|2.08|2.07|2.06|2.06|2.17|2.16|2.18|2.2|2.18|2.17|2.17|2.17|2.18|2.18|2.18|2.21|2.22|2.21|2.19|2.16|2.16|2.14|2.12|2.12|2.09|2.07|2.06|2.05|2.01|2.02|2.06|2.05|2.11|2.13|2.15|2.16|2.18|2.22|2.22|2.26||2.22|2.22|2.23|2.25|2.26|2.27|2.27|2.24|2.18|2.16|2.11|2.09||2.11|2.1|2.1|2.13|2.15|2.1|2.1|2.03|2.01|1.98|1.89||||1.76|1.75|1.79|1.79|1.79||1.78|1.77|1.77|1.76|1.75|1.77|1.78|1.79|1.79|1.79|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.77|1.75|1.8|1.81|1.81|1.82|1.84|1.8|1.84|1.85|1.85|1.84|1.91|1.92|1.91|1.9|1.91|1.9|1.95|1.95|1.91|1.9|1.93|1.93|1.93|1.95|1.95|1.92|1.9|1.88|1.87|1.87|1.86|1.86||1.86|1.85|1.86|1.83|1.81|1.84|1.8|1.78|1.8|1.83|||1.84|1.84|1.84|1.83
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|65.86|65.22|65.05|65.06|65.14|64.7|65.1|66.35|66.6|66.62|67.22|66.52|65.11||66.55|68.13|69.5|68.89|68.42|69.31|69.3|69.27|68.7|67.72|68.27|68.6|68.17|69.48|69.8|69.21|68.21|68.28|68.95|67.2|67.07||68.41|67.95|68.03|68.03|68.02|67.92|67.12|68.21|68.01|68.14||68.01|67.92|66.85|68.15|68.61|68.73|64.2|64.74|64.76|64.29|67.03|66|68.78|69.25||68.89|70.26|69.43|66.75|64.75|65.12|63.38|62.47|63.77|64.11|66.17||62.36|62.57|67.3|69.11|67.75|68.86|64.63||75.67|76.34|75.95|76.04||74.94|75.79|77.11|78.11|76.73|75.09|76.62|76.73|76.8|77.88|76.83|76.74|77.22|76.57|76.43||73.3|72.27|70.96|70.29||70.51|70.11|70.49|71.02|72.17|72.68|72.6|72.22|71.9|72.64|72.29|73.03|70.96|69.42|70.92|68.62|67.88|67.98|68.59|68.35|67.77|68.7|68.97|69.42|70.46|71.77|71.27|70.26|68.92|68.08|68.55|68.94|69.09|68.4|71.67|73.49|74.19|73.8|73.93|72.82|72.91|75.95|77.01|77.14|77.86|77.79|77.71|77.58|78.28|76.45|75.95|78.05|79.12|78.84|79.17|78.7|80.39|79.75|77.66|77.61|77.6|77.41|78.48|78.93|80.06|80.69|81.27|81.98|82.13|82.51|81.83|80.43|79.39|79.65|80.36||81.84|82.47|81.62|80.86|80.31|79.53|79.71|80.55|80.54|80.62|79.65|79.1|78.33|77.99|77.91|76.3|76.97|76.86|75.44|76.07|74.66|||74.55|73.03|67.77|67.22|67.09|68.33|69.4|71.1|74.07|74.93|74.97|74.78|74.2|75.83|73.33|75.01|75.95|76.51||78.06|77.51|78.05|78.05|76.33|75.59|76.27|75.95|75.91|77.04|77.29|79.45||78.29|75.4|75.89|75.5|73.06|75.99|75.55|79.39|81.79|81.56|81.62||82.88
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|15235|14920|14514|14424|14604|13387|13973|14829|||15190|15415|14784||15415|15055|14829|14243|13252|13702|14829|15415|14784|14604|14649|15641|15821|16993|17579|17939|17489|17354|17624|17173|16722|16903|17894|16362|16722|16858|17263|17263|16813|14739|15550|16362|15866|15280|15460|15911|15911|15686|15190|14018|14424|15956|16768|17939|19066|18255|18120|18435|18661|18525|18390|17939|18030|18345|21350|18976|19111|20103|22700|20328|20644|21996|21455|24400|||21636|22086|23123|23168|22988|22717|23258|23348|23889|23799|24700|24791|24881|22943|22627|22582|22943|22807|22807|22717|21816|21275|21771|21545|21004|21275|19652|22850|20013|20373|20734|20824|22357|22807|23393|23754|23438|22222|22672|23168|23123|22762|22627|21996|22266|22943|22852|22717|22852|23348|22762|20644|19878|20238|19562|18661|19156|19247|18570|18345|18480|19111|19607|19427|20238|19427|19382|18480|18435|18931|20058|20283|22450|19607|18751|19111|19652|22100|19472|19111|17894|17489|17218|18165|17849|16858|17218|17714|20000|17128|16768|14379|12621|||||||||||||||||||||16768|15776|15370|14243|14424|13793|13387|13883|14379|14108|14604|15010|14784|14288|14739|15415|14965|14829|14604|14469|13252|12846|13116|12801|11990|11043|11088|10502|10367|10322|10232|9916|9736|11300|10097|10412|10412|10457|10682|10592|10638|10322|||10187|9195|11359|11539|11268|11449|10953|12035|12936|13026|13071|13342|13883|14018|13883
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|35.35|34.8|34.6|34.2|33.65|33.5|33.65|33.6|||33.5|33.5|33.3|34|34.05|34|33.95|34|33.9|34|34.15|34.5|34.35|34.2|33.9|33.9|33.8|33.9|33.75|34.1|35.25|35.35|34.85|34.1|33.25|34.05|34.4|35.4|35.75|35.8|35.6|35.55|34.8|33.05|34.2|34.3|34|33.25|33.2|33.3|33.3|33.1|33.1|33|32.95|33.05|33|33.05|34.85|35.45|34|33.95|34|34.5|34|33.1|32.1||34.35|34.5|34|36.55|36.4|38|37.15|36.95|34.9|38.55|37.4||35.05|35.3|33.95|33.05|33.05|33|33.05|33|33|33|33.1|33|33|33|33|33|33|33|33.1|33.1|33.1|33.6|33.05|32.85|33.3|33.7|34.7|35.15|33.6|33.45|33.5|33.85|33.45|34.2|31.14|29.23|28.79|28.52|28.79|27.72|27.37|27.19|26.83|26.79|26.97|26.97|27.28|27.15|26.92|26.79|26.79|26.75|26.79|26.79|26.7|26.7|26.75|26.7|26.75|26.7|26.75|26.75|26.83|25.95|25.77|26.7|27.01|26.83|27.81||27.37|27.68|27.5|26.21|27.1|27.1|27.1|27.68|26.66|26.21|22.48|22.3|22.21|22.13|22.04|22.13|22.13|21.86|22.26|22.26|22.21|22.04|21.46|21.5|21.41|22.21|22.08|21.73|21.59|21.59|21.37|21.41|21.46||21.37|21.01|20.61|21.15|21.5|21.68|21.46|21.68|21.19|21.28|21.64|21.86|22.26|22.17|21.86|21.86||||21.33|21.59|21.37|21.19|21.06|20.97|20.7|21.28|21.68|21.64|21.59|21.95|21.9|21.86|21.73|21.5|21.5|21.55|22.26|22.04|21.86|22.17|21.95|20.79||21.15|21.41|21.28|20.79|20.26|||||||19.99|19.1|19.55|19.68|19.1|19.64|20.48|20.48|20.26|20.7|20.88|20.7|21.01
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|29.25|29.25|29.25|29.5|29.5|28.5|29|28.5|||28.75|28.5|28.25|28.25|29.5|29.25|29.5|29.5|29.25|30.5|30.25|30.75|31.5|32.25||33.25|33||32.75|32.75|32.5|31.5|31.25|31.25|30.75|30.5|30.5|29.75|30|31.25|31.25|33.5|35.75|35.25|35.25|35.75|36.25|36.25|36.5|36.25|36.5|36.5|36.25|35.25|35.25|35.25|34|34.75||36.25|36.25|37|37.25|36.5||36.25|35.75|35.75|35.5|36|37.25|37.5|38.25|38|37.75|35.75|35.75|36.5|36.25|36.75|36.75|36.5|37|37|36.5|35.75|35.5|35|35.25|34.5|34.75|34.25|34.25|35|35|35|35|35|34.5|35.5|36|36|36|36|35.5|36.25|34|34.25|39.5||39.5|39.5|39.75|40.25|40|40.25|40.25|40|40.5|||40.75|40.75|40.5|40.5|40.75|40.25|40.25|39.5|41.25|41.25|40.75|40.75|41.25|40|39|38.75|40.5|40.5|39.25|36.75|38|39.5|39|39.25|39.25|39.5|39.5|39.25|40.5|40.5|40.75|40.5|42|41.75|40.75|40.5|40.25|39.25|40.25|40.25|39.75|40.5||41.5|40.75|40.75|41.25|41.75|41.75|41.75|41.25|41.5|41.25|41.5|40.25|39.25|40.25|40.75|41.75|41.5|41.75|41.25||41|40.75|40.75|40.5|40|40|40.25|40.5|40.25|40|||39.25|39.75|39.75|40.5||39.25|39|40.5|40.75|41|43.5|45.25|45.5|44|44|44.5|44|43.75|43|43.75|44.5|44.25|43.5|42.5|41.5|42|42.5|43|42|41.5||43.75|43|42.5|40.75|39|39.5|40.25|41|41.5|38.5|39.75|40.75|41.5|41.5|42|42.25|41.5|43|44.25|45.25|43.5|43|43.25|42|42.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|5.82|5.78|5.71|5.62|5.64|5.55|5.53|5.65||5.7|5.63|5.62|||5.5|5.6|5.78|5.79|5.91|5.8|5.7|5.68|5.91|5.85|5.82|6.03|6|6.11|6.11|6.1|5.9|5.88|5.84|5.88|5.82|5.77|5.67|5.65|5.67|5.67|5.65|5.67|5.66|5.54|5.54|5.54|5.58|5.58|5.52|5.44|5.7|5.58|5.63|5.5|5.52|5.5|5.64|5.63|5.6|5.74|5.5|5.42||5.25|5.4|5.41|5.42|5.72|5.68|5.72|5.75|5.65|5.96|6.19||6.79|6.96|6.96||6.86|6.96|6.88|7.02|7.1|7.03|7.1|6.97|6.83|7|7.07|7.01|7.15|7.17|7.05|7.08|7.04|7.13|7.1|7.19|6.95|6.89|6.96|6.96|6.8|6.7|6.92|7|7.22|7.56|7.63|7.76|7.85|7.76|7.55|7.59|7.55|7.54|7.82|7.73|7.66|7.76|7.83|7.74|7.81|7.77|7.48|7.63|7.76|7.73|7.7|7.78|7.55|7.46|7.56|7.51|7.4|7.43|7.51|7.39||7.33|7.21|7.52|7.46|7.44|7.33|7.11|7.06|7||7.21|7.32|7.4|7.33|7.25|7.22|7.31|7.38|7.3|7.38|7.37|7.63|7.48|7.57|7.52|7.92|7.93|7.85||7.89|7.46|7.27|7.23|7.3|7.25|7.19|7.06|6.97|6.93|6.92|6.92|7.06|7||6.91|6.81|6.85|6.88|6.75|6.71|6.83|6.85|6.88|6.86|6.96|7.01|7.07|7.11|7.04|6.94|7||6.94|6.73|||6.75|6.78|6.94|6.75|6.63|7.04|6.95|6.42|6.38|6.34|6.35|6.23|6.25|6.18|6.17|6.23|6.22|6.15|6.1|6.28|6.26|6.27|6.26|6.46|6.45|6.39|6.37|6.32|||6.33|6.22|6.11|5.96|5.74|6.05|6.05|6.03|6.24|6.48|6.47|6.27|6.26|6.5|6.21|6.14
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|940|865|860|850|870|830|810|785|||765|775|765|||800|795|805|795|810|855|850|815|800|825|830|820|830|845|825|785|745|705|740|710|715|685|650||640|630|605|610|590|600|635|660|630|605|605|575|570|595|585|595|600|585|590|605|605|610|590|575|560|575|590|590|590|570|550|550|570|590|600|625|595|590|595|595|600|615|610|615|635|660|665|650|630||610|610|600|590|635|655|660|680|675|685|675|665|645||645|635||635|635|650|700|730|745|750|765|765|760|770|765|765|785|790|795|790|780|785|790|795|795|795|790|805|805|805|835|825|810|810|810|815|850|890|920|975|985|950|905|910|900||||||||985|970|965|960|945||945|935||905|905|810|800|800|820|830|835|835|855|850|870||850|860|885|875|865|890||885|890|885|930|965|995|1015|1015|1020|985|985|960|980|950|905|895|885|885|880|890|900||900|890|905|900|880|915|910|895|895|905|920|950|990|1015|980|965|985|990|1010|1040|1065|1090|1085|1105|1100|1080|1115|1150|1130||1125|1125|1110|1100|1110|1135|1140|1100|1160|1185|1135|1120|1115|1070|1015|1020
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.17|3.14|3.14|3.01|2.95|2.8|2.8|2.78||2.75|2.75|2.79|||2.93|2.83|2.76|2.97|3.26|3.35|3.36|3.25|3.14|3.14|3.28|3.3|3.33|3.39|3.58|3.59|3.55|3.56|3.55|3.55|3.61|3.61|3.6|3.59|3.78|3.77|3.71|3.73|3.73|3.76|3.75|3.75|3.77|3.78|3.8|3.79|3.8|3.79|3.74|3.72|3.74|3.67|3.62|3.68|3.75|3.65|3.62|3.59||3.56|3.54|3.5|3.45|3.78|3.76|3.86|3.88|4.03|4.03|3.98||3.86|3.85|3.82||3.83|3.82|3.77|3.78|3.71|3.67|3.65|3.75|3.76|3.82|3.87|3.88|3.85|3.85|3.86|3.85|3.86|3.87|3.89|3.88|3.87|3.9|3.92|3.88|3.9|3.85|3.84|3.8|3.72|3.78|3.8|3.83|3.75|3.68|3.63|3.64|3.74|3.73|3.73|3.75|3.79|3.87|3.89|3.9|3.82|3.79|3.77|3.77|3.75|3.75|3.75|3.78|3.68|3.62|3.68|3.6|3.55|3.58|3.79|3.76||3.84|3.76|3.74|3.79|3.7|3.63|3.7|3.76|3.85||4.09|4.1|4.1|4.2|4.06|3.97|4.02|4.08|3.89|3.85|3.89|3.87|3.75|3.87|3.94|3.91|3.85|3.53||3.43|3.35|3.37|3.46|3.49|3.48|3.45|3.49|3.51|3.6|3.59|3.55|3.58|3.56||3.52|3.39|3.31|3.3|3.29|3.27|3.34|3.4|3.4|3.43|3.46|3.42|3.44|3.48|3.49|3.46|3.49||3.48|3.46|||3.46|3.52|3.56|3.52|3.56|3.63|3.63|3.72|3.77|3.78|3.82|3.86|3.81|3.83|3.76|3.78|3.78|3.81|3.84|3.92|3.91|3.85|3.84|3.86|3.9|3.82|3.73|3.57|||3.61|3.46|3.43|3.44|3.35|3.47|3.46|3.42|3.62|3.69|3.69|3.75|3.85|3.86|3.84|3.8
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2200|2210|2200|2110|2020|1990|1970|1955|||1955|1970|1930|||2000|2000|1940|1890|1890|1920|1915|1880|1875|1900|1955|1880|1875|1975|1985|1950|2030|2010|2180|2180|2210|2180|2150||2140|2130|2140|2100|2090|2160|2200|2140|2130|2110|2040|2000|2190|2580|2600|2670|2720|2680|2740|2780|2780|2750|2760|2800|2740|2760|2660|2720|2830|2860|2840|2760|2760|2740|2700|2750|2760|2800|2790|2770|2780|2830|2860|2960|2910|2900|3000|2940|2890||2860|2800|2750|2750|2880|3040|3010|3080|2880|2930|2910|2880|2980||2960|2890||2760|2640|2720|2820|3060|3050|2990|2860|2720|2720|2720|2700|2700|2800|2800|2800|2860|2930|2850|2800|2760|2740|2610|2670|2790|2640|2600|2600|2440|2380|2320|2300|2470|2510|2450|2460|2500|2500|2470|2560|2520|2510||||||||2600|2560|2560|2390|2160||2060|2140||2230|2220|2140|2020|2020|2020|2070|1845|1710|1710|1860|1900||1790|1775|1835|1805|1905|2030||2110|2040|2210|2350|2410|2450|2470|2500|2500|2590|2580|2600|2680|2670|2560|2550|2540|2470|2360|2340|2410||2470|2510|2500|2440|2420|2530|2550|2540|2500|2460|2540|2590|2640|2720|2720|2700|2730|2850|2860|2820|2820|2950|2960|2960|2930|2920|2900|2890|2890||2900|2910|2900|2860|2850|2900|2920|2870|2810|2940|2940|2970|2990|3110|3020|3010
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|4.96|5.03|4.96|4.92|4.83|4.79|4.75|4.72|||4.69|4.69|4.66|||4.75|4.78|4.75|4.7|4.76|4.79|4.76|4.76|4.73|4.7|4.79|4.77|4.71|4.73|4.64||4.51|4.72|4.72|4.75|4.69|4.68|4.65|4.56|4.5|4.35|4.49|4.5|4.4|4.4|4.4|4.3|4.32|4.44|4.36|||4.35|4.33|4.3|4.27|4.18|4.35|4.41|4.35|4.24|4.34|4.32|4.13|4.13|4.03|3.99|4.14|4.14|4.15|4.1|4.1|4.15|4.16|4.25|4.37|4.35|4.35|4.37|4.36|4.19|4|3.98|4.12|4.21|4.26|4.21|4.3|4.3|4.31|4.4|4.42|4.49|4.58|4.58|4.52|4.66|4.64|4.62||4.68|4.9|4.87||4.86|4.91|4.78|4.8|4.81|4.86|4.92|4.77|4.65|4.65|4.69|4.69|4.68|4.64|4.64|4.68|4.68|4.73|4.69|4.63|4.6|4.55|4.55|4.47|4.45|4.49|4.57|4.47|4.37|4.38|4.33|4.31|4.33|4.39|4.3|4.3|4.27|4.25|4.31|4.27|4.35|4.26|4.4|4.52|4.42|4.44||4.56|4.62||4.78|4.85|4.81|4.77|4.87|4.85|4.76|4.57|4.54|4.73|4.66|4.71|4.66|4.62|4.59|4.55|4.47|4.66|4.55|4.38||4.32|4.27|4.23|4.21|4.25|4.25|4.36|4.47||4.38|4.32|4.29|4.21|4.22|4.28|4.29|4.22|4.4|4.34|4.55|4.65|4.6|4.56|4.5||4.52|4.58|4.63|4.6|4.6|||4.68|4.61|4.53|4.65|4.64|4.61|4.7|4.77|4.75|4.74|4.7|4.83|4.83|4.76|4.74|4.72|4.79|4.78|4.76|4.77|4.68|4.61|4.5|4.71|4.72|4.71|4.8|4.79||4.77|4.85|4.89|4.88|4.81|4.89|4.95|4.7|4.72|4.9|4.9|4.83|4.96|5|5.04|5.04
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|89|88|93|80|80|78|78|77|||78|77|75|||78|80|81|80|83|78|73|73|77|79|78|78|79|81|80|80|79|78|83|83|82|83|84||92|92|95|96|95|99|100|100|99|99|99|99|98|99|99|99|99|99|99|101|100|99|100|100|99|99|97|97|101|101|105|100|101|105|109|111|111|111|109|108|111|112|113|113|107|108|112|105|104||105|105|102|95|111|115|114|119|124|125|115|109|106||111|113||110|104|111|112|129|132|135|136|126|126|154|158|136|120|109|110|97|96|93|93|92|95|91|92|98|103|97|97|85|80|77|74|69|72|71|73|79|71|76|87|89|90||||||||93|94|92|91|94||97|89||90|94|100|110|110|109|107|97|80|65|63|57||56|57|58|58|58|58||58|54|56|57|59|57|54|54|53|58|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.26|2.3|2.42|2.4|2.37|2.33|2.32|2.31||2.43|2.4|2.43|||2.38|2.34|2.39|2.55|2.66|2.77|2.76|2.72|2.7|2.71|2.69|2.68|2.72|2.64|2.61|2.55|2.48|2.57|2.59|2.56|2.57|2.61|2.67|2.69|2.76|2.76|2.76|2.72|2.67|2.65|2.63|2.74|2.79|2.69|2.73|2.71|2.7|2.68|2.65|2.62|2.59|2.55|2.55|2.74|2.88|2.85|2.8|2.9||2.86|2.84|2.71|2.75|2.85|2.89|2.97|3.01|3.11|3.17|3.16||2.99|2.97|2.94||2.8|2.85|2.78|2.78|2.7|2.68|2.75|2.75|2.76|2.72|2.81|2.76|2.78|2.81|2.8|2.71|2.74|2.76|2.7|2.69|2.6|2.61|2.62|2.61|2.5|2.49|2.49|2.48|2.49|2.47|2.45|2.53|2.73|2.73|2.61|2.65|2.78|2.88|2.89|2.86|2.85|2.8|2.73|2.76|2.71|2.65|2.65|2.72|2.73|2.72|2.62|2.66|2.69|2.66|2.72|2.74|2.7|2.65|2.81|2.81||2.67|2.72|2.72|2.65|2.62|2.6|2.7|2.64|2.66||2.79|2.76|2.77|2.71|2.66|2.6|2.54|2.39|2.36|2.46|2.45|2.421|2.354|2.354|2.344|2.344|2.354|2.305||2.296|2.267|2.237|2.218|2.257|2.189|2.141|2.083|2.092|2.083|2.053|2.053|2.024|1.995||1.976|1.947|1.937|1.995|2.015|1.986|2.005|2.053|1.947|1.966|1.995|2.053|2.063|2.083|2.034|2.005|2.005||1.986|1.995|||2.073|2.092|2.083|1.986|2.005|2.053|2.063|2.102|2.17|2.218|2.228|2.247|2.286|2.228|2.179|2.17|2.208|2.228|2.208|2.247|2.276|2.257|2.315|2.325|2.383|2.421|2.402|2.373|||2.373|2.305|2.315|2.276|2.199|2.325|2.373|2.315|2.547|2.576|2.644|2.731|2.673|2.48|2.838|2.809
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|155.67|155.67|156.66|160.12|160.12|156.66|151.22|150.73|||150.24|149.74|146.78|140.35|142.33|136.4|136.89|137.39|139.36|140.85|139.86|137.88|136.4|134.92|133.93|133.93|131.95|138.87|140.35|140.35|141.34|138.38|136.4|132.44|128.99|134.42|132.94|120.58|119.1|118.11|118.11|117.62|117.62|116.63|119.1|119.1|119.6|119.1|119.1|119.6|119.1|119.1|119.6|119.1|118.11|118.61|120.58|126.02|126.51|126.02|125.53|128.99|129.48|128|127.5|124.04|127.01||139.36|144.31|146.78|144.31|144.8|149.74|145.29|139.36|139.36|138.38|138.38||140.85|142.33|128.99|129.48|133.43|133.43|123.55|119.1|116.63|124.54|129.48|138.38|138.38|138.87|139.36|140.35|139.86|138.38|138.87|137.88|137.88|139.36|139.86|139.86|139.36|139.86|139.86|142.33|144.31|143.81|149.25|149.25|150.24|150.24|150.24|151.22|151.72|154.68|153.69|155.67|152.21|152.71|152.71|152.21|149.74|152.71|152.71|153.69|157.65|158.14|155.67|153.69|151.72|152.71|154.68|145.79|148.26|151.72|154.19|156.17|154.19|154.68|155.18|156.17|158.64|153.69|151.22|150.24|151.72||155.18|157.15|159.13|159.62|157.15|160.12|163.58|164.57|167.04|165.06|166.05|145.29|144.31|148.26|151.22|152.71|153.2|152.21|151.72|153.69|154.19|154.19|154.19|159.62|158.64|161.11|162.1|161.11|164.57|166.05|166.54|167.04|165.06||160.61|159.13|163.09|166.54|171.98|178.9|178.41|174.45|174.45|174.45|179.89|181.37|182.85|176.92|175.44|174.45||||174.95|176.92|178.9|176.43|170.99|170.99|171.49|170.99|175.93|176.92|179.89|176.92|176.92|173.96|170.99|169.51|169.01|171.49|173.46|171.98|169.51|169.01|165.56|165.06||169.01|170|170|169.01|160.12|||||||158.14|150.24|158.14|158.14|153.69|169.51|175.93|180.38|178.41|178.41|176.43|168.03|167.04
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||1.48|1.51|1.52|1.54||1.5|1.48||1.48||1.42|1.45|1.38|1.42||1.55|1.68|1.65|1.67||1.69|1.67|1.62|1.62||1.71|1.75|1.83|||1.87|1.93|1.95|1.98||2.03|2.04|2.06|1.98||2.01|2.03|2.05|2.05||2.07|2.02|2.02|2.01||2.01|1.94|1.93|1.9||1.93|1.97|1.95|1.97||1.95|1.9|1.89|1.87||1.94|1.95|1.96|1.97||2|2.02|2.06|2.02||2|1.96|1.98|1.98||1.96|1.98|1.98|2.02|||2.03|2.06|2.09||2.03|2.05|2.08|2.07||2.08|2.1|2.06|2.06|||||||2.09|2.1|2.13|2.15||2.19|2.19|2.2|2.29||2.29|2.27|2.19|2.18||2.16|2.18|2.17|2.15||2.15|2.14|2.15|2.15||2.12|2.15|2.13|2.13||2.12|2.12|2.08|2.1||2.05|2.12|2.19|2.24||2.25|2.28|2.29|2.36||2.42|2.43|2.4|2.44||2.42|2.44|2.42|2.35||2.35|2.33|2.37|2.34||2.35|2.37|2.38|2.3||2.26|2.27|2.17|2.3||2.24|2.25|2.29|2.39||2.36|2.52|2.57|2.72||2.68|2.68|2.69|2.7||2.94|2.97|2.99|2.99||2.96|2.99|3|3||3|3|2.97|2.99||2.99|2.98|2.98|2.99||3.04|3.06|3.08|3.09||3.05|2.98|2.88|2.9||2.96|2.99|2.98|2.97||3.04|3|3.16|3.18||3.23|3.2|3.26|3.29||3.28|3.28|3.3|3.23||3.22|3.25|3.2|3.31||3.3|3.34|3.35|3.34||3.31
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|45.9|46.3|46.3|46|45.05|44.25|44.3|44|||44|44.1|44|43.5|44.3|44.1|44|44.15|44.35|44.15|44.15|43.7|43.95|43.95|43.75|43.75|43.15|44.3|44.7|44.75|43.9|43.9|43.55|43.5|43.5|43.8|43.5|43.5|43.85|43.9|43.6|43.45|43.9|43.5|43.8|43.9|43.9|43.85|43.95|43.7|43.65|43.5|43.35|42.8|42.6|42.7|42.95|44.05|44.8|45.1|44.7|44.95|44.9|44.8|45.2|44.95|45.45||47.65|47.6|47.5|48.55|48.8|49.2|49|49|49.1|49.2|48.8||49|49.3|49.3|48.45|48.4|49.25|49.1|48.7|47.9|47.6|47.15|47.1|47.4|47.5|47.1|46.1|46.25|45.9|45.9|45.95|45.5|45.7|45.95|45.4|45.2|45.25|44.95|45.35|45.2|45.15|45.4|45.55|45.45|45.2|45.55|45.8|45.95|46|45.85|45.9|46.35|44.7|49.75|49.65|49.4|49.5|49.95|49.95|49.8|49.95|49.85|50.2|49.4|50.4|50|49.3|49.4|49|49|48.8|48.45|48.8|49.1|49.25|49.7|49.65|48.85|48.75|48.6||49.1|48.85|48.8|48.7|48.9|49|49|49|48.7|48.7|48.9|48.9|48.9|49.35|49.2|49.1|48.15|48.05|47.9|47.85|47.8|47.85|47.8|47.7|47.3|47.15|47|47.05|47|48.2|48.45|48.5|48.55||49.85|49.25|49.2|49.1|48.85|49.6|50.4|50.5|50.1|49.75|50.2|49.85|49.8|49.65|49.6|48.4||||48.55|48.5|47.2|47.5|47.3|47.45|47.1|46.8|47.25|47.2|47|47.5|47.6|47.3|47.1|47|46.6|45.2|45|44.9|45|45|45.1|45||45|44.9|44.7|44.5|44.4|||||||44.1|43.8|44.6|44.2|43.55|44.5|45.1|45.1|45.1|45.2|45.55|44.85|45.3
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2352.2749|2359.5569|2351.5381|2341.123|2341.123|2331.906|2311.6279|2308.863|||2382.6909|2341.2151|2322.689||2350.3401|2336.3301|2304.2549|2345.731|2304.2549|2304.2549|2350.3401|2342.9661|2341.123|2323.6101|2369.7881|2306.0979|2281.2119|2227.7529|2212.084|2212.084|2156.782|2157.7041|2149.4089|2147.5649|2179.825|2173.373|2165.999|2167.843|2175.2161|2197.3369|2202.8669|2199.1809|2194.7561|2199.1809|2222.2229|2212.084|2243.8831|2235.127|2230.7029|2217.522|||2194.572|2129.1311|2249.0449|2249.5061|2249.874|2236.0491|2193.927|2222.9609|2236.541|2256.0759|2230.6069|2195.4609||2238.2749|2231.9761|2305.0061|2327.8279|2380.7749|2319.6121|2382.6011|2385.4309|2376.302|2319.6121|2318.699|2293.0481|2327.554|2311.396|2293.1389|2295.8779|2309.571||||2300.4419|2327.8279|2286.749|2345.447|2367.082|2292.2261|2201.5779|2146.166|2259.363|2339.696|2309.571|2345.0811|2419.0239|2388.0779|2377.123|2630|2604|2582|2570|2556.3999|2542|2510||2550|2510|2535.7|2540|2555|2545|2615|2655|2580|2619.1001|2610|2612|2608.7|2632|2630|2474.1001|2616|2536.6001|2550|2514|2427||2400|2388|2400|2465.1001|2432.8|2423|2455|2436|2425||2470|2465|2503|2510|2550|2601|2631|2610|2600|2659.8999|2650|2661.1001|2679.8999|2665|2666.1001|2599.8999|2666.2|2700.1001|2730|2780|2725|2659|2660|2702|2803.2|2850|2836|2845.3|2855||2842|2860|2880|2816|2851.8999|2880|2870|2891|2875.1001|2951.8|2945|2921|3015||3039.7|3035|3040|3025|3045|3040|3054.6001|3006|3024|3010|3040|3015|3000|2999.8999|2930|2960.8999|2990|2950|2910|2920.1001|2900||2925|2930|2901.1001|2861|2906.8999|2900.1001|2950|2952|2920|2940.3999|2931|2940|2940.1001|2950|2949.8999|2940|2910|2916.1001|2942|2901|2936|2940|2940|2950|2935|2935|2932.2|2924.8999|2935|2945|2925|2900|2940|2938.2|2915|2819|2901|2855.8|2860|2924|2941.1001|2937.3|2915.1001|2934|2900|2905
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|60.8|59.3|58.3|57.8|57.8|56.2|57.3|58.4|||58|58.1|57.1|56.8|56.7|56.2|56.6|58.1|58.4|59.7|60.1|58.2|58.3|58|57.5|59|58.5|60.6|61.8|60|58.8|60.1|57.8|56.9|57.8|57.5|57.6|57.1|57.7|57.8|57.2|56.5|56.7|55.5|56.1|56.9|57.4|56.8|56.5|58.2|58.9|58|58.1|58.2|59.9|60.2|61.8|64.4|64.9|64.5|65|66.8|67.7|67.9|67.5|65.5|65.5||70.5|71.8|72|75.2|76.5|78|78.7|78.5|78.1|77.9|76||77.5|79|78.7|78.8|78.8|78|78.2|78.1|78.1|77.2|81.9|82.3|83.1|82.7|83.2|83.1|81.8|82|81|80.6|80.2|80.8|80.3|80|79|78.5|76.9|75.1|73.4|76.1|78|78.2|77|77|76.5|75.4|73.9|73.3|72.7|72.5|72|71.6|71.3|70.4|70.1|71.7|71.8|71.7|71.2|70.8|74|73.7|72.9|73|72.4|71.8|71.5|71.7|73|73.5|73.9|73.4|74|73|73.3|74.1|74.9|73.2|74.8||77.8|80.1|80.2|80.2|78.5|77.9|77.5|77.2|76.1|75.4|74.1|74|74.5|75.4|75.4|74.5|74.7|73.6|73.7|73.8|73.3|73.2|73.5|73.5|73.3|72.8|71.3|71|70.6|71|70.8|71|71.3||69|68.2|68|66.7|67.4|70.5|71.8|69.6|69.7|71.6|73|74.3|74.8|73.1|74.4|75.4||||75.4|77.1|78.1|77.5|78.6|79.3|78.6|76.2|80.4|79.4|79|80.3|80.3|81.5|80.4|79.5|79.6|81.3|81.5|81|82.5|82.2|81.6|80||80.5|82.1|78.2|76.7|75.1|||||||74.1|72.2|73.4|73.9|70.6|74.1|76.7|78.5|75.2|76.2|75.1|72.2|72.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.06|4|4.1|4.05|4.19|4.03|4.1|4.16||4.3|4.05|4.08|||4.15|4.1|4.36|4.35|4.32|4.32|4.45|4.88|4.84|4.84|4.86|4.85|4.86|5.11|5.12|5.17|5.05|5.11|5.18|5.14|5.07|5.05|5.11|5.05|5.15|5.26|5.2|5.25|5.31|5.1|5.12|5.09|5.15|5.06|4.96|4.85|4.95|4.74|4.54|4.3|4.5|4.85|4.76|4.94|5.03|4.9|4.75|4.75||4.85|4.91|4.8|4.8|5.16|5.07|5.06|5.16|5.16|5.24|5.23||5.28|5.23|5.46||5.43|5.39|5.44|5.31|5.03|5.05|5.11|5.02|4.85|5.1|5.2|5.42|5.52|5.72|5.73|5.52|5.62|5.6|5.41|5.04|4.81|4.68|4.62|4.62|4.59|4.46|4.5|4.38|4.52|4.65|4.6|4.71|4.5|4.48|4.31|4.3|4.34|4.34|4.46|4.56|4.75|4.74|4.75|4.68|4.6|4.56|4.56|4.8|4.76|4.72|4.72|4.71|4.48|4.28|4.47|4.4|4.1|4.01|4.44|4.83||5.08|5|5.24|5.03|5.14|5.35|5.29|4.93|4.82||5.74|6.03|6.2|5.96|5.82|5.39|5.4|5.27|5.08|4.55|4.4|4.3|4.21|4.32|4.17|4.07|4.09|4.16||4.28|4.17|4.18|4.27|4.29|4.15|4.14|3.85|3.84|3.85|3.8|3.8|3.69|3.73||3.77|3.72|3.68|3.66|3.59|3.54|3.66|3.65|3.6|3.72|3.84|3.91|3.92|3.98|3.83|3.76|3.87||3.89|3.8|||3.86|3.96|4.06|3.95|3.85|4.12|4.25|4.27|4.23|4.13|4.13|4.09|4.1|4.23|4.2|3.96|3.95|3.93|3.9|3.9|3.8|3.66|3.76|3.91|3.96|3.88|3.94|3.4|||3.39|3.3|3.3|3.1|3|3.28|3.2|3.45|3.81|4.05|4.16|4.41|4.26|3.96|3.5|3.46
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2831|2836|2825|2916|2900|2825|2821|2847||2870|2825|2808|||2851|2864|2836|2839|2807||2854|2866|2805|2789|2738|2862|2964|3101|3240|3243|3198|3105|3076|3130|3130|3091|3110|3092|3086|3100|3094|3085|3114|3084|3091|3079|3050|3040|2982|2873|2910|2902|2870|2924|2870|2846|2755|2777|2728|2772|2755|2800|2773|2747|2873|2887|2841|2880|2856|2867|2942|2956|3102|3102|3178|3110|3116|3272|3160||3200|3270|3261|3280|3255|3291|3251|3310|3357|3306|3270|3261|3205|3301|3351|3303|3325|3314|3301|3295|3224|3165|3105|3048|3029|3010|3005|2999|2954|2956|2981||3002|2901|2917|2885|2860|2855|2817|2822|2822|2800|2800|2775|2735|2757|2562|2574|2570|2594|2655|2651|2671|2652|2625|2581|2583|2566|2543|2564|2592|2551|2552|2630|2634|2623|2532|2574|2423|2569|2665|2655|2722|2748|2759|2759|2797|2754|2855|2916|2819|2701|2680|2726|2790|2650|2603|2750|2832|2941|3015|3074|3100|3111|3075|3073|3050|3005|2947|2930|3020|3525|3736||3640||3600|3624|3700|3755|3633|3636|3603|3588|3542|3500|3504|3551|3560|3532|3506|3495|3311|3412|||3420|3431|3534|3500|3400|3400||3409|3410|3310|3353|3414|3426|3507|3455|3440|3430|3401|3350|3400|3400|3411|3480|3495|3480|3432|3410|3462|3450|3516|3680|3550|3584|3571|3479|3594|3400|3160|3450|3504|3526|3565|3567|3664|3705|3790
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|21.4037|21.3046|21.3046|21.6019|21.4037|19.9173|20.2146|20.2146|||19.9173|19.8182|19.62|20.0164|20.71|21.701|21.6019|21.5028|21.8|21.8991|21.9982|22.0973|22.6919|22.89||23.2864|23.0882||23.3855|23.3855|22.6919|22.9891|23.2864|22.9891|22.2955|21.8|21.8|21.8|21.9982|22.89|22.4937|22.6919|23.1873|22.5928|22.9891|23.4846|24.0791|23.3855|23.3855|23.4846|23.7819|23.3855|23.2864|22.6919|22.4937|22.3946|21.8|21.9982||22.0973|22.4937|23.1873|23.6828|23.4846||23.5837|22.89|23.1873|22.791|23.5837|23.7819|23.2864|23.7819|24.0791|23.881|22.791|22.2955|22.0973|21.9982|21.8991|22.2955|22.2955|22.2955|21.4037|21.3046|21.1064|20.4128|19.8182|19.9173|20.1155|19.9173|19.62|19.9173|20.8091|20.9082|20.71|20.4128|19.9173|20.0164|19.62|19.3228|19.1246|19.2|19|19.1|19|18.5|18.6|19.7||20|20.1|20.1|19.7|20|20.3|20.2|20.1|20|||20|19.4|19.4|19.5|19.2|18.8|19|19|19|19.2|18.6|18.8|18.8|19.2|18.7|18.9|19.5|19.2|18.5|18.2|18.3|19|18.6|19.1|19.7|19.8|20|20.1|21.3|21.8|21.7|22.2|22.4|22.3|22.6|22.7|22.6|22.2|22.3|22.6|22.7|22||22.8|22.6|22.6|22.8|23|22.8|22.4|21.8|21.2|20.8|20.5|20.3|20|20|20.4|20.8|20.8|20.8|20.4||20.3|20.2|20.2|20|20.3|21|21|21|20.2|19.4|||18.6|18.7|18.2|18.1||18.6|18.7|20|20.4|20|20.1|20.6|21.5|21|21.1|21.4|21.3|21.3|21.5|22.5|22.9|22.1|22|21.9|21.3|21.4|21.1|21.6|23.7|24.6||25.25|25.25|25.25|25.25|25.25|25.25|26.25|26.25|26.25|26.25|26.25|26.25|26.25|25.75|25.75|25|23.6|24.7|25.25|25.25|25.25|25|24.9|24.5|25.25
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|10405|10331|10624|10506|10938|10701|10563|10669||10917|10550|10479|||10622|10643|10700|10918|10443||10578|10364|10370|10329|10360|10339|10451|10714|10774|10642|10325|10900|11043|10913|10613|10311|10750|10650|10555|10713|10456|10600|10001|10900|11000|11103|11356|11041|10945|10937|10750|10751|10551|10686|10692|10616|10560|10527|10541|10778|10518|10561|10661|10426|10454|10630|10566|10804|10773|10722|10800|10825|10851|10803|11000|11206|11364|11580|11233||11146|10803|10801|10611|10709|10671|10521|10584|10724|10899|10860|10849|11027|11434|11428|11380|11639|11501|11480|11540|11500|11502|11312|11367|11307|11250|11295|11339|11470|11260|11619||11750|11312|11720|11283|11406|11379|11550|11459|11311|11649|11550|11312|11489|11414|11321|11609|11511|11516|11513|11746|11669|11983|11935|11736|11898|11681|11651|11364|11400|11248|11440|11820|11848|11934|11827|11782|11569|11796|12263|12144|11900|12065|12118|11900|12102|12174|12275|12382|12126|11905|11864|12104|12233|12101|12145|12249|12175|11850|11699|12478|12620|12891|12993|12938|12967|12906|12376|12930|12915|12580|12988||13055||12580|12418|12588|12500|12690|12200|12261|12396|11822|12080|12500|12585|12645|12618|12383|12209|11867|11700|||12421|12282|12897|13016|13128|13387||13550|13500|13300|13100|12982|12751|12720|12634|12770|12666|12754|12775|12851|13002|13001|13530|13428|12702|12300|12260|12402|12400|12001|12001|12000|12226|12055|12240|12850|11800|11251|12626|12926|12850|12501|12635|13113|13024|13440
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|295.5|296.25|301.2|294.3|295|294|295|300.35|300.2|301.05|299.05|300|295.95||300.05|301|305|306|310.7|314.1|315.2|315.2|313.4|297.65|295|307.25|300|295|301|300.95|305.45|304|304.2|309.65|309.2||309|303.15|315|322.2|329|329.1|334.5|329.1|328.25|330.1||323|312.45|309.35|303.05|305.75|287|283|275.25|269.65|265|270.4|285.9|304.05|313.45||339.4|337|321|316.25|317|321.5|312.25|310|307|325|351.05||353.25|366.45|369|362.75|375.2|368.95|335.6||406|402.1|395|364.9||362.1|357.6|356|362|359|356.05|345.5|345|335.05|344.1|345.2|349|350.2|348.6|352.05||356.5|350.5|351.7|327.45||323|317.3|322|315.05|312.3|315|323|325.8|336|342.6|343.95|345.05|350|347.2|345.4|338|326.05|323|320.1|320|306.3|317|311.1|278|272.4|273.05|280|281|285.1|294|295.45|305.35|304.4|301.75|300|315.25|315.9|314.65|315.3|314.05|310.7|315.7|321.5|319.7|325.1|331.5|330.85|322|312|297|306.45|350|360|360.05|360.5|365.6|349.3|345|340|331.05|340.05|339|336.05|343|342.9|340|343|349.15|353.25|359.05|339|333.55|335|337.3|350.1||357.3|355.5|350.1|362|358.15|346|333.25|331.1|331.3|328.7|320.3|325.3|324.3|331|334.1|324.05|315.65|323|313.35|312.55|311.05|||283|313.2|293.75|284.5|295.15|308.05|305|307|308.1|312.5|306.4|307|312.15|317|310.15|301.8|304|314.05||316.55|315.3|313.55|315|326.3|321.65|313.2|312.6|321.1|326.1|328.4|294||288.6|281.25|279.25|276.7|255.15|263.25|272.1|281.25|297.25|295.6|294.05||296.5
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|9.6197|9.4877|9.4311|9.299|9.1576|9.0067|9.101|8.9595|||8.8652|8.8464|8.7898|||9.1293|9.0633|8.8652|8.9595|8.6766|7.8938|7.592|7.5449|7.394|7.3562|7.5637|7.7901|7.8938|7.8655|7.875||7.6392|7.5637|7.7146|7.5732|7.2053|7.1582|7.0827|6.979|6.9413|6.8847|7.1488|7.2148|7.1016|7.2525|7.4788|7.46|7.6109|7.6109|7.8089|||7.658|7.6297|7.6486|7.5354|7.5166|7.7146|7.9787|8.1107|8.0164|8.1107|8.0353|7.9221|7.941|7.4128|7.394|7.7712|7.6863|7.7241|7.6486|7.6958|7.658|7.6392|7.8372|8.2711|8.1956|8.0824|7.8372|7.5543|7.526|7.5826|7.5637|7.5637|7.9504|8.3842|8.4691|8.4125|8.4785|8.5446|8.5823|8.5823|8.6483|8.6577|8.7615|9.26|9.02|9|9.09||9.55|9.4|9.35||9.45|9.43|9.4|9.7|10.04|10.28|10.5|10.14|9.91|10.04|10.08|10.06|10|10.16|10.26|10.52|10.52|10.64|10.08|9.51|9.43|9.43|9.65|9.44|9.37|9.37|9.38|9.44|9.27|9.5|9.81|9.7|10|9.79|9.75|9.72|9.7|9.53|9.53|9.52|9.7|9.81|10.4|11.02|11.1|11.02||10.92|10.76||10.62|10.98|11.16|10.78|10.38|10.3|10.2|10.7|10.76|10.9|11.18|11.74|11.76|11.72|11.54|12.24|12.3|12.5|12.1|12.12||12|11.8|11.8|11.58|11.8|11.58|12.1|12.24||12.02|12.02|11.92|12|12.34|12.6|12.6|12.5|12.601|12.244|12.7|12.74|12.144|11.867|12.859||13|13.02|13.7|14.02|14|||14.2|14.16|14.02|14.02|13.8|13.82|13.62|14.3|13.6|13.5|13.54|14.26|14.3|14.3|14.34|14.48|14.3|14.1|13.9|13.96|13.76|13.6|13.62|13.9|13.82|14|14|14||13.7|13|13.3|13|13.1|12.74|12.5|11.96|11.86|12|11.98|12|12.1|12.66|12.3|11.9
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.35|10.35|10.35|10.3|10.25|10|10.1|10.1|||10.2|10.2|10.15|10.1|10.25|10.15|10.25|10.25|10.25|10.35|10.35|10.35|10.35|10.25|10.25|10.25|10.3|10.4|10.55|10.55|10.4|10.4|10.25|10.25|10.3|10.25|10.3|10.2|10.3|10.35|10.25|10.1|10.05|10.05|10.2|10.25|10.25|10.15|10.05|10|10|10|10|9.99|10|9.96|9.91|10|10|10|10|10.15|10.15|10.15|10.1|10.1|10.25||10.75|10.7|10.65|10.8|10.85|10.95|10.9|10.9|10.9|10.95|10.95||10.9|10.95|11|10.9|10.9|10.95|10.8|10.8|10.8|10.8|10.8|10.9|10.95|11.05|10.95|10.9|10.9|10.95|10.8|10.8|10.8|10.8|10.8|10.75|10.7|10.75|10.65|10.75|10.75|10.75|11|11.05|11.05|11|11.05|11|11|11|10.9|10.85|10.9|10.85|10.75|11.25|11.2|11.15|11.2|11.05|11.05|11.05|11.05|11.05|11.1|11.1|10.95|11|11|11|11|11.05|11.05|11.1|11.1|11.1|11.05|11.1|11.15|11.15|11.15||11.15|11.15|11.25|11.35|11.5|11.6|11.6|11.55|11.5|11.55|11.4|11.3|11.4|11.4|11.45|11.45|11.4|11.45|11.4|11.45|11.35|11.25|11.3|11.3|11.4|11.35|11.3|11.4|11.4|11.45|11.5|11.55|11.7||11.7|11.6|11.65|11.55|11.5|11.65|11.65|11.6|11.6|11.65|11.65|11.8|11.8|11.85|11.8|11.85||||11.9|11.9|11.85|11.85|11.85|11.9|11.85|11.85|12|12.05|11.95|11.9|12.05|12.15|12.1|12|12|11.8|11.75|11.6|11.55|11.65|11.75|11.75||11.85|11.95|11.85|11.65|11.75|||||||11.7|11.45|11.65|11.6|11.3|12.15|12.5|12.5|12.45|12.5|12.5|12.45|12.45
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|16712.6699|16469.5801|16378.6699|16268.9805|16314.4404|16317.4004|16037.7598|15910.2803||16221.5498|16058.5098|16054.5498|||16096.0596|16056.5303|16145.46|16207.7197|16213.6504||15988.3496|15911.2695|15909.2998|16163.25|16452.7793|16700.8105|16302.5801|16624.7207|16601|16502.1895|16263.0498|16250.21|16171.1602|16181.04|16106.9297|16204.75|16265.0303|16179.0596|16205.7402|16146.4502|16292.7002|16040.7197|15953.7598|16092.0996|16129.6504|16148.4297|16216.6104|16161.2803|16054.5498|16205.7402|16227.4805|16166.2197|16012.0596|15927.0801|15859.8896|15721.5498|15307.5098|15415.2197|15382.6104|15474.5098|15227.4697|15020.9404|14921.1396|14892.4805|14993.2803|14407.2998|14436.9404|14723.5098|14699.79|14675.0898|14723.5098|14330.2197|14922.1299|14871.7305|15451.7803|14724.5|15623.7197|15416.21|15084.1904||14932.0098|14879.6396|15320.3604|15316.4004|15019.96|14724.5|14493.2695|14711.6504|14485.3604|14972.5195|15141.5|15166.2002|15316.4004|15192.8799|15587.1602|15316.4004|15242.29|15377.6699|15434.9805|15348.0195|15259.0898|15321.3398|15179.0498|15184.9805|15049.5996|15155.3301|15004.1504|14977.4697|15069.3604|15014.0303|15217.5898||15217.5898|15205.7305|15316.4004|15568.3799|16018.9805|16307.5195|16058.5098|16045.6602|15987.3604|16110.8799|16191.9102|16055.54|16038.7402|15712.6504|16031.8301|15909.2998|15626.6797|15753.1699|15716.6104|15415.2197|15623.7197|15954.75|16105.9404|15415.2197|16105.9404|16106.9297|15415.2197|15464.6299|15520.9502|15326.2803|15217.5898|15210.6699|15665.2197|16121.75|16067.4004|16397.4395|16342.1104|16699.8203|16601|17265.0391|17343.1094|17557.5391|17782.8398|17781.8496|18021.9707|17984.4199|18111.8906|17863.8691|17548.6406|17687.9707|17680.0703|18059.5195|18280.8691|18365.8496|18184.0293|18685.0195|18577.3105|18662.3008|18774.9492|18823.3594|18809.5293|19075.3398|19405.3906|19596.0996|19571.4004|19426.1406|19269.0195|19280.8809|19523.9707|19269.0195|19185.0293||18873.7598||18719.6094|18636.5996|18578.3008|18829.2891|19091.1504|18972.5801|18795.6992|18430.0801|18386.5996|18403.4004|18607.9492|18789.7695|18827.3203|18086.1992|17885.6094|18004.1797|17480.4609|17928.0996|||17490.3398|17712.6797|17546.6699|17374.7305|17591.1406|17504.1797||17453.7793|17775.9199|18075.3301|18192.9199|18032.8398|18243.3203|18462.6895|18681.0703|18676.1309|18972.5801|19270.0098|19274.9492|19566.4609|19610.9199|19600.0508|19271|18799.6504|17836.1992|17400.4199|17789.75|17984.4199|18103.9902|18254.1895|18024.9395|17907.3398|17687.9707|17491.3301|17314.4492|17220.5801|17292.7109|16526.8906|17394.4902|17418.2109|17713.6699|17391.5293|17292.7109|17693.9004|18280.8691|17687.9707
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7294|7227|7077|7162|7133|7026|6925|6918||7032|7026|6956|||6873|6902|6886|6947|6800||6702|6638|6661|6806|6756|6851|6857|7200|7275|7336|7316|7302|7263|7254|7147|7215|7270|7378|7420|7601|7586|7500|7414|7455|7520|7689|7889|8036|8150|7901|7952|7715|7450|7651|7509|7300|7258|7326|7294|7123|7204|7346|7285|7033|6895|7393|7383|7579|7559|7565|7525|7475|7376|7331|7450|7334|7500|7394|7296||7249|7179|7605|7603|7772|7870|7690|7746|7641|7622|7500|7477|7412|7606|7604|7510|7523|7557|7617|7608|7615|7624|7605|7624|7481|7458|7770|7780|7884|7920|8052||8018|7953|7990|7958|7986|7995|8010|8140|8136|8128|8000|8000|8120|8025|8111|8221|8192|8057|8020|8116|8039|8062|8050|8044|8059|8052|7818|7914|7705|7640|7610|7750|7691|7698|7683|7775|7836|7801|7803|7755|7790|7780|7760|7700|7745|7750|7790|7850|7514|7671|7670|7401|7210|7850|7921|8001|8000|8000|7858|7858|8104|8095|8142|8038|7861|7978|8101|7975|7859|7705|7705||7717||7700|7703|7610|7794|7877|7611|7794|7618|7611|7501|7659|7749|7826|7680|7646|7467|7516|7395|||7352|7470|7471|7428|7526|7500||7406|7330|7210|7016|7190|7284|7390|7368|7414|7401|7500|7526|7547|7596|7521|7646|7675|7600|7604|7700|7750|7751|7718|7419|7431|7420|7213|7227|7135|7158|6502|6900|7393|7407|7360|7363|7370|7390|7318
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1336.324|1334.473|1335.2531|1324.5389|1333.3051|1324.5389|1306.132|1310.9041|||1307.983|1290.452|1272.629||1271.46|1270.652|1319.224|1340.5959|1326.51|1317.281|1321.167|0|1264.823|1292.024|1292.3149|1292.995|1294.161|1322.139|1314.853|1324.0811|1296.881|1275.412|1254.72|1244.52|1225.188|1265.0179|1292.995|1292.218|1301.641|1321.167|1314.853|1303.001|1301.835|1292.024|1295.715|1296.881|1305.818|1292.024|1292.024|1273.178|||1248.6|1263.172|1292.024|1286.098|1292.024|1293.675|1306.693|1332.824|1321.167|1303.778|1311.647|1313.396||1301.738|1263.949|1302.9041|1322.139|1321.167|1301.835|1317.476|1304.653|1296.881|1282.309|1277.355|1267.738|1267.738|1262.88|1273.566|1298.377|1269.309||||1263.495|1269.309|1269.309|1269.309|1262.236|1259.62|1260.782|1259.62|1265.433|1266.402|1259.62|1259.62|1262.042|1274.057|1259.62|1261.4611|1279.967|1284.134|1284.812|1281.033|1284.812|1271.538||1272.2159|1260.104|1279.58|1283.843|1260.6851|1293.532|1298.377|1310.004|1288.688|1332.387|1327.4449|1322.601|1317.756|1347.9871|1348.762|1358.451|1375.892|1375.892|1356.5129|1342.173|1308.066||1317.853|1317.756|1317.756|1308.066|1308.066|1266.402|1340.1|1333|1326.1||1326|1302|1300|1265|1271|1321|1340|1338|1330|1335|1321|1352|1351|1390|1340|1341|1340.9|1330.1|1310.9|1320|1332|1335|1352|1356|1379|1338.9|1370|1360|1356.8||1355|1395.5|1410|1410|1410|1413|1415|1405|1411|1379.9|1366|1366|1365.2||1340|1367|1392|1384.9|1401|1395|1411.1|1395|1384|1391|1360|1322|1313|1310|1303.1|1302|1302|1320|1300|1288.4|1262||1290|1225|1216|1215|1215|1219.8|1200|1225|1231|1240.1|1266|1256.6|1240.1|1230|1229.9|1235|1250|1240|1266|1265|1273|1272|1271|1265|1279.3|1275|1270|1250|1240|1267|1265|1252|1260|1276.1|1275|1330|1324|1324|1335.9|1341.1|1332|1340|1331|1350|1310|1300
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|14.12|13.91|13.58|13.39|13.76|13.69|13.62|13.37|||13.31|13.11|13.05|||13.33|13.08|12.95|12.57|12.63|12.77|13.06|13.1|12.9|13.28|13.57|13.56|13.63|13.77|13.61|13.52|13.87|13.54|13.71|13.71|13.85|13.73|13.42||13.28|13.02||12.89|13.05|13.01|12.72|12.71|13.11|13.13|12.99||12.72|12.59|12.72|12.8|12.52|12.81|12.55|11.9|11.96|12.02|12.01|11.98|11.95|11.92||12.01|12.26|12.45|12.58|11.93|12.3|12.46|12.19|12.19|12.16|12.33|12.33|12.4|12.54|12.42|12.62|12.57|12.54|12.38|12.21|12.27|12.33|12.31|12.49||12.4|12.4|12.4|12.63|12.55|12.81|12.83|12.68|12.57|12.36|12.27|12.32|12.03|12.43|12.42|12.36|12.18|12.46|12.42|12.09|12.39|12.51|12.77|12.97|13.01|12.84|12.77|12.79|12.88|12.96|13.09|13.73|13.94|14.32|14.3|14.01|14.16|13.83|13.52|13.2|13.05|12.97|12.64||12.57|12.39|12.28|12.26|12.09|12.37|12.01|12.03|12.47|12.22|11.88|11.98|11.94|11.53|11.6|12.11|12.41|12.38|12.3|12.3|12.4|12.19|12.31|12.56|13.12|13.18||12.69|12.77|12.96|13.31|13.34|13.61|13.6|13.5|13.24|13.57|13.78|13.55|13.42|13.8|13.7|13.77|13.64|13.68|13.86|14.01|14.04||14.38|14.48|14.71|14.12|14.28|14.4|14.2|14.01|13.96|13.62|13.58|13.65|13.6|13.6|13.73|13.9|13.69|13.84|13.82|14.1|14.08||14.28|14.16|14.28|14.38|14.38|14.62|14.6|14.56|14.52|14.68|14.87|15.07|14.83|14.98|15.22|15.2|15.02|14.82|14.76|14.69|14.78|14.67|14.77|14.67|14.96|15.09|14.77|14.59|14.66|14.9|15.23|15.07|||14.92|15.43|15.54|15.36|15.48|15.68|15.81|15.82|15.85|16.1|15.75|
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|496|494.3|499|508|512|507.65|502|502.1|513.05|510|507.1|505|506.95||504|514.35|515.5|518|514.55|518.45|525.7|530.2|520.45|478.05|488.5|514|500.05|515.15|518.15|523.1|523.05|510|507.05|488.6|463.5||458.35|458.35|465|454|455.05|437|429.05|421.1|435.25|440.4||441.2|437|445.6|459|440.05|425.05|423.4|410|383|390.35|405|393.1|408.15|429.6||443.25|448.85|435.05|423|381.05|376|375.5|389|396|395.35|397.5||392.95|413.6|434.15|451.25|469|485.55|500||515.95|537.05|535.4|529.25||515|535.15|558.45|556.1|546.1|569.55|595|609.1|610.1|603.1|610.05|605.25|610|590|588.05||578.1|570|565.5|574.85||570|534.95|563.1|571.55|545.7|500|520.05|488|477.1|480|480.05|472|471.55|475.6|464.4|427.25|419|406.45|408.15|410|402.5|399.45|410.3|410|409.2|411|413.75|410.5|409.1|410.5|412.9|417.5|421.9|422.85|415.15|417.3|424.35|438|438|420.4|425.3|437|443|436.7|434.55|438.45|432.4|428.5|418.5|405.85|408.6|409.9|410|412.7|407.2|402.5|418.8|408|403.6|385.05|369.05|365.1|385.05|399.1|395.2|398|395.1|400.65|411.5|410.1|405|398.9|388.4|398.2|406.15||405.05|400|395.3|401.7|411|410.1|409|408.55|403.3|383.75|379.3|378|380.2|373.3|363.35|356.6|353.65|320|313.15|316|318.5|||312.05|313|312|300.1|302.2|305.6|290.35|287.1|300.95|312|316.5|319.4|319|322.1|337|334.1|336.55|338.1||338|333|345|343.95|332.65|332.5|334.2|335.75|332.5|340.6|345.7|348.2||352.2|343.4|352.1|350.2|317.85|324.2|332.45|330|334.2|332.75|350||354
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.59|1.61|1.61|1.6|1.59|1.55|1.56|1.55||1.56|1.55|1.54|1.53||1.51|1.5|1.52|1.52|1.52|1.5|1.49|1.5||1.49|1.52|1.5|1.5|1.48|1.5|1.52|1.43|1.44|1.44|1.46|1.42|1.49||1.48||1.5|1.51|1.52|1.5|1.5|1.52|1.52|1.52|1.52||1.5||1.5|1.53|1.51|1.51|1.54|1.5|1.51|1.51|1.5|1.5|1.5|1.49|1.47|1.49|1.5|1.47|1.49|1.49|1.48|1.49|1.47|1.46|1.46||1.47|1.48|1.48|1.48|1.5|1.5|1.51|1.51|1.51||1.51|1.5|1.49|||1.5||1.5|1.5|1.5||1.49|1.51|1.51|1.51|1.52|1.51||1.5|1.49||1.5|1.51|1.51|1.51|1.52|1.51|1.5|1.5|1.45|1.44|1.45|1.5|1.49|1.49|1.49|1.5|1.5|1.49|1.49|1.49|1.51|1.46|1.45||1.45|1.44|1.44|1.47|1.47|1.48|1.45|1.46|1.46|1.48|1.46|1.47|1.45||1.52|1.52|1.51|1.52|1.53|1.51||1.51|1.52|1.48|1.53|1.53||1.53|1.54|1.54|1.54|1.5|1.52||1.51|1.53|1.48|1.48|1.49|1.47|1.44|1.46|1.43|1.4|1.35||||1.35|1.38|1.39|1.38|1.38||1.38||1.38|1.38|1.38|1.39|1.38|1.38|1.38|1.36|1.32|1.31|1.3|1.3|1.29||1.27|1.27|1.28|1.27||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|22.95|22.85|22.5|22.51|22.52|22.01|21.8|21.5||21.73|21.9|21.32|21.28||21.65|21.41|21.1|21.48|21.31|21.1|21.91|22.53|22.75|22.62|22.35|22.71|22.35||23.03|24.5|24.25|24.2|25.37|24.75|24.7|25.62||23.99|21.9|22.92|23.27|23.86|24.36|26.96|26.46|27.64|28.27|27.48|26.98|27.08|27.28|25.94|25.75|24.92|26.45|27.39|27.04|26.68|26.88|27.38|26.9|26.8|27.21|26.83|26.86|26.9|26.46|26.26|26.78|26.71|26.75|26.54|26.88|26.95|27.26|26.91|28.23|27.84|27.43|27.13|27.57|26.86|26.35|25.62|25.09|25|27.45|25.94|25.25|24.88|24.77|24.11|23.77|22.86||22.44|23.12|23.18|22.12|21.9|24.85|24.6|25.39|22.79|25.01|25.13|25.31|25.15|26.97|28.56|28.25|28.35|27.84|27.34|27.1|27.13|26.91|26.92|26.94|28.1|30.61|30.99|31.25|31.13|30.38|30.4|30.51|30.96|30.51|30.32|30.28|30.18|29.32|30.11|29.26|26.87|26.35||27.28|27.74|28|27.2|26.84|32|33.38|33.25|33.06|34.02|34.56|34.43|34.53|32.61|32.92|33.19|33.62|29.66|30.15|30.35|29.45|28.93|28.71|28.57|28.45|28.43||28.99|28.38|27.75|25.7|27.02|26.44|29.78|27.19|26.1|25.82|25.45|25|25.15|25.66|26.56|26.67|26.91|27.04|27.23|27.12|27.09|26.67|26.39|25.23|26.01|25.06|26.97|27.32|26.67|26.03|25.92|26.3|25.64|25.69|25.39|25.32|26.27|25.17|25.88|26||26.89|26.94|27.42|26.8|26.85|27.72|28.8|27.3|26.19|26.1|27.03|26.95|25.18|31.6|32.19|31.96|31.65|31.27|30.79|30.01|30.23|33.03|32.6|30.86|30|29.7|31.51|29.87||29.72|29.27|27.1|27.13|25.85|24.76|25.84|25.59|24.42|26.59|28.75|29|28.51|27.84|28.82|28.68|28.6
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|16400|16400|16400|16200||16220|16000|16000|||16200|16100|16400||16340|16020|16020|16700|17200|17620|16620|17640|17020|17580|17980|17900|17500|18100|17500|18200|18180|17800|17000|16900|17800|17200|17500|17640|19700|20300|20220|20020|20500|21000||21200|21200|21440|20500||20120|19700|19700|20300|20280|20300|20360|21100|21200|21020|21080|21400|21220|21220||21400|21200|21480|21000|21800|21900|21800|21900|21500|21360|21800|21820|22000|21980|22220|22300|22300|22000|22700|22500|22900|23720|23800|23500|23800|23960|23800|23800|24100|24100|24180|24380|24300|24400|24300|24100|24160|24380|24100||24040|23980|24000|24000|24000|24100|24060|24000||24000|24100|24000|23820|23760|23949.0996|23989|23929.1992|23949.0996|24288.4004|24388.1992||24288.4004|24048.9004|24128.6992|24248.5|24488|24547.8008|24707.5|24647.5996|24468|24647.5996|24847.1992|25046.8008|25146.5996||24767.4004|24687.5996|24847.1992|24607.6992|24168.6992|24547.8008|25106.6992|25106.6992|25086.6992|25445.9004|25186.5|25426|25445.9004|25286.3008||25426|25346.1992|25525.8008|25226.4004||25146.5996|25086.6992|24747.4004|24747.4004|24268.4004|24148.6992|23729.5996|23749.5|23649.8008|23330.4004|22771.5996|22951.1992|22951.1992|22951.1992||23051|22971.1992|23270.5996|23350.4004|23250.5996|23749.5|23629.8008|23669.6992||23569.9004|23450.1992|23450.1992|23629.8008|23789.5|23889.1992|23550|23470.0996|24168.6992|24148.6992|24248.5|24248.5|24148.6992|24168.6992|24348.3008|24208.5996|23969.0996|23829.4004|23510.0996|23629.8008|23550|||23290.5|23490.0996|23350.4004|23550|23350.4004|22951.1992|22951.1992||22751.6992|22152.9004|22931.3008|22751.6992|22951.1992|23230.5996|23051|23090.9004|23230.5996|22951.1992|22552.0996|23350.4004|23450.1992|24667.5996|24947|25146.5996|25146.5996|24947|24887.0996|24947|24986.9004|25206.4004|25066.6992|25046.8008|25146.5996|25505.8008|25944.9004|26224.3008|26224.3008|26244.1992|26443.8008|26643.4004|26823|27541.5|27641.3008|28060.4004|28000.5
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|469.56|473.22|469.61|476.15|476.3|472.83|484.93|489.95|487.95|489.27|481.27|479.08|476.15||487.86|490.83|494.35|494.3|489.95|493.76|482.98|465.42|460.1|441.02|451.51|458.83|447.95|458.63|462.78|460.54|458.15|456.63|444.93|439.56|447.37||452.93|460.1|468.83|464.44|480.64|480.54|487.86|478.15|485.91|485.95||486.15|486|485.91|482|479.37|462.88|452.29|440.97|459.17|467.22|477.12|474.3|477.86|485.03||497.61|489.61|486.44|483.51|472.78|486.88|465.95|461.37|458.59|469.37|480.54||470.44|475.17|474.54|467.03|473.22|487.86|492.25||510.1|517.81|518.1|519.18||502.49|508.93|515.96|516.01|523.03|514.59|527.96|546.94|529.62|529.03|527.62|524.01|537.62|542.11|529.42||529.28|531.13|529.37|524.93||539.18|537.62|588.36|601.14|596.6|600.41|593.48|583.48|576.65|587.04|587.18|580.84|566.55|577.13|609.92|557.91|534.69|508.54|507.57|509.32|505.91|502.49|533.03|530.4|524.93|510.79|507.57|504.44|502.49|506.88|507.76|506.1|517.37|502.49|502.54|516.45|521.03|512.84|512.74|519.27|519.23|519.86|509.42|507.37|511.57|509.91|509.66|503.81|518.3|463.46|446.1|514.2|508.59|511.57|526.89|531.81|538.59|547.38|540.2|552.6|575.87|567.91|566.89|573.04|576.99|590.31|597.24|605.04|616.36|640.36|639.09|617.14|615.19|620.6|613.04||631.34|635.29|629.34|629.63|644.07|622.41|622.51|622.41|629.82|624.46|600.06|601.04|599.58|597.14|596.21|591.82|586.4|597.24|588.36|558.5|551.38|||544.5|551.38|520.1|500.54|518.4|533.52|530.84|535.91|565.18|590.55|587.18|550.99|553.38|546.64|539.96|534.93|533.72|513.23||515.23|508.88|509.32|491.81|484.93|483.12|484.49|485.91|480.15|479.47|482.98|497.61||497.47|474.3|466.59|444.19|390.29|395.7|421.46|458.59|470.29|469.42|482||496.64
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|13.42|13.26|13.34|13.24|13.12|12.66|12.31|11.98||12.22|12.28|11.51|11.52||11.11|11.59|11.9|13.05|13.48|13.72|13.74|13.75|13.64|13.61|13.54|14.01|14.06||14.38|14.89|14.58|14.92|14.66|14.54|14.51|14.76||15.13|14.56|14.78|15.32|15.62|15.9|15.88|15.37|14.71|14.7|16.31|16.32|16.39|16.72|16.2|15.77|14.91|14.66|15.02|15.25|14.95|14.94|15.23|15.38|15.53|15.54|15.54|15.22|15.03|15.03|15.5|16.28|16.57|16.7|16.64|16.89|16.76|16.78|16.51|16.57|16.58|16.55|16.96|17.16|17.24|16.6|16.13|15.57|15.24|15.06|14.8|15.34|15.85|15.99|16.16|16.38|16.13||16.67|16.55|17.05|17.34|17.62|17.5|17.77|17.61|17.37|17.01|16.42|17.77|19.13|19.63|19.28|19.03|20.31|20.51|20.77|21.29|20.97|20.37|20.51|20.91|21.38|21.65|21.43|20.73|20.51|19.19|19.11|19.22|19.37|19.72|19.57|19.37|19.36|19.94|20.06|20.37|20.37|20.03||20.4|20.47|20.27|20.28|20.51|21|21.85|22.54|22.31|21.67|20.7|21.06|20.33|21.83|21.91|22.66|22.75|22.42|22.1|22.56|22.95|22.86|22.72|22.46|22.26|22.68||22.85|22.8|22.82|23.35|23.56|23.82|23.94|24.18|23.63|24.61|25.56|26.28|26.31|27.47|27.79|28.43|27.85|28.75|28.91|28.49|28.41|28.67|28.5|29.1|29.85|29.79|29.67|28.89|29.09|28.84|29.16|29.04|29.11|29.35|28.93|29.81|30.84|30.28|30.75|30.38||30.23|30.61|31.77|31.01|31.43|31.49|31.38|31.52|32.52|32.47|31.63|32.03|32.1|31.9|31.36|29.69|28.22|28.55|27.28|27.68|27.86|28.02|28.26|28.21|28.35|28|27.89|27.75||28.05|27.91|27.48|27.43|27.47|26.52|28.09|27.7|28.34|28.89|29.9|29.71|29.95|29.96|29.94|30.05|29.49
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8670|8590|8470|8400|8360|7890|8100|8120|||8000|7870|7750||7830|7750|7750|7780|7640|7700|8000|8370|8300|8300|8390|8840|9010|8800|8950|8990|9010|9020|9030|8990|9090|9140|9200|9150|9390|9250|9060|8940|8730|9260|9400|9450|9450|9380|9360|9480|9300|9180|9180|9050|9520|9500|9800|9960|10100|9990|9990|10400|10200|10000|9990|9800|9860|10300||10850|10700|11200||11150|11350|11400|11500||||11400|11200|11300|11450|11350|12100|12400|12150|12400|12450|12700|12800|12900|13300|13500|15050|15100|14250|14050|15150|14600|14450|14600|14600|14300|14050|13950||14150|14050|14400|13700|13700|14150|14200|14150|14050|13900|13850|13850|14250|14050|14000|13350|13250|13400|13550|13450|13300|13600|13700|13600|13550|13650|13700|13700|13350|13850|13800|13850|13600|13650|13650|13400|13550|13250|13450|13700|13700|14100|14600|14550||15000|15350|15200|15050||14450|14800|14700|15000|14200|13900|13750|13300|13250|13350||13400|13100|13050|12950|12900|13250|13800|13850|13400|13700||14450|14600|14900||15250|15300|15250|15650|15850|15700|16050|15950|15500|15250|14650|14150|14300|14100|14200|13100|13000|13100|12950|12900|13100|12750|12600|12450|12950|12500|12700|13350|14250|14050|14200|14600|14450|14600|14650|14750|14800|14550|14450|13550|14050|13800||14000|14000|14300|14000|14300|13800|13850|13750|||13750|13750|13750|13650|13800|13950|13450|14600|15150|15100|15100|15250|15600|15350|14700
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|17.5803|17.6769|17.6769|17.4354|17.3871|17.1939|17.3871|17.532|||17.6286|17.6286|17.4837|17.5803|17.8218|17.4837|17.6769|18.015|18.836|19.1258|19.66|19.61|19.46|19.41|19.56|19.61|19.46|19.26|19.66|19.66|19.41|19.16|18.76|18.66|18.51|18.56|18.71|18.71|18.81|18.71|18.56|18.61|18.46|17.86|18.41|18.66|18.61|18.11|18.26|17.72|17.67|17.42|16.97|16.72|15.77|16.97|18.06|18.81|19.16|19.26|18.96|19.66|19.76|19.76|19.66|19.01|18.91||20.86|20.86|20.86|21.26|22.01|21.46|21.46|21.31|21.21|21.01|20.76||20.56|20.41|20.71|20.56|20.66|20.76|20.61|20.46|20.46|20.36|21.41|22.21|22.16|21.21|20.66|20.31|20.51|20.66|20.46|20.56|20.21|20.26|20.26|20.16|20.11|20.31|19.96|20.26|20.46|20.16|21.16|21.16|21.36|21.36|21.46|21.31|21.36|21.06|21.11|21.01|20.76|20.61|20.56|20.21|20.01|20.66|21.01|20.96|21.21|21.31|21.81|21.71|21.76|21.71|21.86|21.31|21.21|20.56|21.06|21.61|21.56|21.46|21.51|21.41|21.86|22.26|22.66|22.46|23.15||23.25|23|23|23.2|22.91|22.61|22.81|23.05|23.1|23.25|22.86|22.71|22.36|22.66|22.61|22.66|22.56|22.51|22.95|23.05|23.35|23.25|21.81|22.51|21.76|21.71|22.01|22.06|21.91|21.76|22.21|21.51|21.41||20.21|20.06|19.96|20.11|20.16|21.16|21.21|21.01|21.26|21.66|21.86|22.61|23.15|22.76|21.96|21.61||||21.56|22.11|21.56|21.51|22.01|22.76|22.26|22.21|23.3|23.6|23.45|23.6|24|24.35|24.15|24.35|24.95|24.75|24.35|24|23.8|21.86|21.51|21.26||21.61|22.06|21.81|21.51|20.66|||||||20.11|19.26|21.11|20.96|20.66|22.06|21.96|21.86|21.26|21.81|22.91|23.2|24.05
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|30.55|30.5|30.65|30.65|30.6|29.8|30.2|30.2|||30.3|30.35|30|29.9|30.3|30.4|30.7|30.8|30.75|31.25|31.1|31.35|31.1|30.9|30.75|31.6|31.3|32.6|33.3|33.25|32.9|31.95|31.7|31.45|31.25|31.4|31.6|31.35|31.75|31.75|31.6|31.5|31.5|31|31.65|31.4|31.8|30.55|30.5|30.35|30.8|30.5|30|29.4|29.35|29.3|29.5|30.75|31.25|31.3|30.75|31.45|31.6|31.15|31.25|30.5|30.6||33.1|32.85|32.8|33.6|33.65|33.65|33.55|33.75|33.95|34.05|34.2||34.2|34.1|34.2|34.1|34.4|34.3|34.05|34|34.55|34.55|34.6|34.8|34.85|34.85|34.85|34.9|34.95|35|34.95|34.65|34.65|35.05|35.1|35.35|35.1|35.05|35.05|35.15|35|34.9|35.7|35.85|35.3|35.2|35.15|35.1|35.15|35|35.1|35.2|35.1|35.05|35.1|35.1|35.1|35.1|35.2|35.25|35.05|35|35.05|34.6|36.5|36.3|35.85|35.6|35.85|36.5|36.55|37.05|37.1|37.15|37.35|36.55|36.7|36.8|36.9|36.65|37.1||37.15|37.75|37.6|37.65|37.3|37.35|37.25|37.3|37|36.6|36.15|36.05|35.9|36|35.9|35.75|35.75|35.9|36.1|36.2|36|35.85|35.65|35.75|35.8|35.85|35.7|35.15|34.75|34.7|34.85|34.85|34.9||34.8|34.6|34.7|35|35.2|36|36.55|36.45|36.25|36.55|36.85|37.05|37.3|37.35|37.4|37.7||||37.75|38.05|38.4|37.7|37.55|37.55|37|36.45|37.4|37.55|37.5|37.55|37.5|37.4|37.4|37.1|36.6|36.45|36.7|36.6|36.95|36.65|36.5|35.6||35.9|35.85|35.3|35.05|34.8|||||||33.9|32.1|33|33.65|32.45|35.65|36.65|37|36.65|36.7|37.65|35.9|35.45
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.31|8.24|8.26|8.15|8.19|8|7.86|7.6||7.65|7.75|7.47|7.46||7.54|7.65|7.58|7.7|7.63|7.59|7.87|7.87|7.81|7.84|7.71|7.87|7.89||7.91|8.03|7.77|7.65|7.39|7.35|7.44|7.31||7.37|7.28|7.36|7.35|7.24|7.15|6.91|6.86|6.93|7.17|7.17|7.34|7.36|7.27|7.05|6.84|6.63|6.55|6.51|6.35|6.23|6.18|6.16|6.27|6.39|6.41|6.48|6.52|6.43|6.36|6.37|6.63|6.46|6.23|6.32|6.31|6.29|6.12|6.12|6.12|6.12|6.27|6.41|6.37|6.51|6.22|6.12|6.02|5.97|6.04|6.12|6.07|6.41|6.56|6.37|6.27|6.27||6.41|6.37|6.81|6.81|6.71|6.66|6.66|6.76|6.86|6.51|6.51|6.56|6.56|6.66|6.41|6.56|6.56|6.71|6.81|6.66|6.69|6.61|6.66|6.91|6.86|6.86|6.81|6.81|6.86|6.86|6.96|6.96|6.96|7.01|7.01|6.96|7.01|7.01|7.06|7.01|6.91|6.76||6.76|6.76|6.71|6.66|6.66|7.06|7.06|7.01|7.01|7.01|6.81|6.76|6.91|6.96|7.11|7.2|7.11|6.96|6.86|7.55|7.45|7.35|7.25|7.25|7.15|7.2||7.5|7.4|7.35|7.15|6.96|6.88|6.86|7.23|7.18|7.6|7.99|8.19|8.14|7.85|8.54|8.54|8.44|8.78|8.98|8.93|8.98|9.08|8.93|9.13|9.18|8.93|9.03|9.08|9.08|9.08|8.88|8.78|8.59|8.59|8.63|8.83|8.83|8.83|8.73|8.78||8.63|8.39|8.54|8.59|9.08|9.23|9.37|9.42|9.37|9.47|9.42|9.37|9.37|9.37|9.42|9.33|9.28|9.37|9.33|9.28|9.18|9.28|9.33|9.42|9.47|9.47|9.42|9.42||9.52|9.37|9.28|9.33|9.08|8.93|9.23|9.47|9.33|9.37|9.77|9.97|9.87|9.72|9.72|9.77|9.47
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|282.8|295.1|300.75|310.05|312|312|312.8|311.15|294.15|286.85|284|282|276.1||274.35|281.5|279.2|281.15|276.45|275.1|277.4|272.45|272.45|262.2|264.6|269.55|260.2|270.2|271.25|271.45|268|263.45|263.25|267.6|269||269|266.4|265|267|268|265.9|267|266.1|267.15|272.25||268|263.3|264.1|267.1|265|264|265|263.5|263.95|264.65|263.2|261.95|265|268.15||275.1|268.2|265|267.45|270|275.25|272.65|271.5|274|290.1|296.55||289.05|301.6|300.4|302.05|300.05|300.1|309||307|308.7|306.45|315.05||312.9|322.4|324.8|325.05|326|322.2|322.5|327|322.5|320.95|330|327|323.1|330.05|330.1||336.1|323.15|321.5|320.05||316.25|315.05|314.15|323.1|320|317.45|320.1|320|328|334.5|334|333.3|328.25|328.1|324.9|321.9|316.25|320.5|320|318.1|327.6|329|343.4|345.05|342|338.45|333.5|317.35|316|311.6|310.15|305.05|302.1|298|306|315.05|317.5|315|319.7|319.55|317|330|331.25|331.9|332|331|331|330|336|325.3|328.2|342.15|354.1|359|366|368|369.05|372|377.9|376.6|377.15|372.55|375.2|375.05|375.9|382.25|383.75|389.5|391.6|400.05|406.1|407.6|404.55|400.05|409||397.95|396|396.5|405.35|418.1|413.1|417.15|421|416.5|419.1|419.2|422.5|429.05|428.3|432.15|429.75|432.1|430.05|432.25|439|439|||400|455.05|442|434.95|429.95|415.2|415.2|415.2|422|421|420|417.6|417.05|411.05|410|417.2|425.2|426||421.05|419.8|429|420|417.3|413|411.65|411|410|418.05|418.6|417.1||410.85|401.7|402|402|390|399|403.2|408.95|410.55|406.2|411||418
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|49.7615|49.467|47.8967|47.1115|46.6207|45.2957|45.9337|46.1791|||46.4244|46.5717|46.0318|45.9828|46.4735|46.1791|47.0624|47.7004|47.6022|48.093|47.7494|47.5041|47.0133|47.0133|47.2096|47.0133|46.9642|46.13|46.2281|45.7374|45.8846|46.13|45.7865|45.5411|45.6392|45.5184|45.3722|44.7386|44.7386|45.7621|45.7133|44.1051|44.3|43.4715|44.1051|43.8614|43.0817|42.8867|42.6918|42.838|42.9842|43.0329|43.7639|43.0817|43.0817|43.2766|42.8867|44.2513|44.2513|44.4462|43.9101|44.0564|45.4209|43.4228|43.5203|43.0817|43.4715||47.0292|47.6627|47.5653|48.2476|48.7349|48.6374|48.5887|48.4425|48.4425|48.6374|48.7349||48.6374|49.3197|49.5147|49.2223|49.4172|49.3197|48.2476|48.2963|47.2729|47.5165|48.1501|48.4912|49.0273|49.1248|49.5147|49.7096|49.3197|48.9298|49.2223|49.7096|49.9045|50.0995|49.7096|48.6374|48.2476|48.8324|48.4912|49.4172|49.5147|49.6121|50.6843|50.7818|50.4894|50.4894|51.2691|50.3919|50.2944|50.6843|49.6121|48.8324|48.2963|47.9064|47.9551|46.2982|46.1032|50.55|51.24|51.44|52.24|50.55|50.45|51.64|54.22|55.31|55.41|59.29|59.29|60.08|60.08|59.58|60.58|60.48|60.58|59.98|59.88|60.18|60.58|60.48|61.47||60.58|60.68|60.58|60.28|60.08|61.27|61.37|61.47|61.27|61.47|61.47|61.57|61.37|61.47|61.57|61.27|61.47|61.37|61.57|61.97|61.97|61.37|62.07|61.97|61.87|62.27|63.46|64.05|63.76|63.76|62.56|62.76|63.46||60.98|59.98|59.88|59.98|59.58|60.38|59.88|57.8|59.78|61.77|62.96|62.96|63.36|64.05|63.66|65.34||||65.64|66.34|66.64|66.44|66.14|66.04|65.54|65.15|66.73|66.73|66.93|66.93|66.64|67.83|68.32|67.13|66.44|65.44|62.37|62.17|63.36|63.26|63.36|62.96||62.76|62.96|62.86|63.06|63.76|||||||65.34|67.23|69.61|69.42|68.72|70.31|70.61|71.1|70.41|70.61|70.71|71.7|71.1
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|31.76|31.8|32.14|31.55|31.6|31.49|31.73|31.22|||31.18|31.15|31.48|||30.47|29.75|30.5|30.42|31|30.92|31.03|30.72|30.5|30.25|30.32|30.18|30.72|30.44|30.09|30.05|30.51|29.21|28.46|28.19|28.94|29.49|30.21||30.49|30.84||31.51|31.26|33.25|34.15|34.85|34.11|33.75|33.54||32.97|32.31|32.21|32.09|32.14|32.05|31.72|31.77|32.4|32.4|34.82|35.02|33.04|31.66||33.08|33.04|32.52|32.48|31.48|30.99|30.95|30.94|30.83|31.63|31.36|31.45|30.76|31.9|32.02|32.84|33.06|32.75|31.72|31.3|32.79|34.78|34.75|35.09||35.24|34.5|34.5|36.03|35.57|35.55|35.56|34.05|34.31|34|33.85|33.76|34.19|35.23|35.13|35.59|35.48|36.69|34.68|33.74|35.62|35.87|35.17|35.8|36.37|36.06|34.2|33.13|32.92|32.9|33.2|33.7|32.13|32.41|32.05|31.75|32.91|33.76|33.53|32.92|33.69|33.45|33.76||33.92|32.13|31.07|31.03|30.2|30.14|30.1|30.49|30.81|30.65|30.88|29.27|29.63|30.11|30.81|31.58|32.36|32.28|32.44|32.12|31.97|30.72|32.9|32.75|34.12|34.01||32.09|30.72|28.69|31.36|35.36|36.79|34.31|32.32|29.25|29.82|29.64|28.15|26.76|26.43|24.98|24.87|25.25|23.63|23.09|22.69|22.07||22.15|21.62|21.51|21.36|21.52|21.81|21.79|21.9|20.98|21.06|21.02|20.95|20.79|19.9|19.85|20.79|21.36|21.09|20.37|20.68|20.77||21.51|21.08|21.86|22.21|21.82|21.21|20.27|20.42|20.24|20.62|21.28|20.46|20.16|20.32|19.36|18.87|19.26|18.15|19.9|21.26|21.51|21.13|21.43|21.39|21.36|20.98|21.21|20.98|19.42|18.36|18.06|16.94|||16.65|16.62|16.35|16.27|16|15.9|15.98|15.99|16.19|15.44|15.84|
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|87.7|87.55|87.7|89.6|89.35|88.5|89|89.6|92.1|91.85|90|88.1|82.5||88.55|89.45|91.35|88.15|84.9|85.3|85.2|85.95|83.1|80.9|81.5|84|84.1|84.95|85.5|83.55|85.5|83.85|83.6|85.5|85.25||85.25|85|84.1|83.9|84.4|79.5|79.2|76.2|76|75.5||76.3|74.2|73.3|75.8|74.25|70.5|70.7|65.05|64.05|66.2|69.1|68.5|70|69.2||75|80.2|79.25|75.6|72.3|79|73.35|68.6|81.5|84.45|86.2||78.25|84.1|83.85|91.5|93.4|90.1|90.25||103.2|104.3|109|111.2||109|112.45|113.55|114.85|113.75|113.8|116.4|121.4|119.3|119.5|121.05|123.8|124|124|125.6||126.35|126.75|126.15|122.1||123.3|122.05|126.4|127.5|128|126.1|124.75|125.8|118.6|117.45|116.8|116.4|114.3|113.35|117.05|115.4|114.55|114.8|114.05|112.2|115.15|114.3|119.9|120.05|121.05|119.55|115.55|113.55|114|117.55|116.8|114.05|112.7|105.5|108.6|115.65|118.5|118|122.5|124.6|127.65|128.45|129.9|130.1|131.05|131.25|131.3|129|131.8|129.7|130.65|131.8|135.9|135.5|133.65|132|131.25|129|128.5|126.75|131.05|131|134.5|133.85|130.65|130.7|133.1|132|134.1|137.1|137.2|134.7|133.2|133.2|136.2||139.4|134.85|125.7|123.8|127.6|133.8|135.1|136.1|136.15|138|136.75|136.85|136.55|135.8|135.8|137.3|136.5|136.55|132.15|134.25|130.1|||125.5|125|116.75|115.1|118.15|123.55|119.25|125.8|131|132.1|134.1|129.85|129.1|128.2|121.85|130.75|135|133||143.2|145.85|148.7|146.2|145|144.45|144.5|146.15|148.2|154|155.1|154.8||150.7|149.35|157.25|157|144.65|150.25|150.85|162.9|160.2|156.75|158.4||156.6
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29|29.35|29.3|29.35|29.55|29.15|30|30|||29.55|29.85|30.35|29.9|31.5|30.1|30|29.6|29.55|30.35|30.35|30.45|30.45|30.25|30.15|30.1|29.5|30.15|30.3|30.3|29.7|29.25|28.5|27.85|27.55|27.45|27.7|27.05|27.45|27.45|26.85|26.05|25.05|24.95|25.25|25.45|25.55|25.15|24.9|24.65|24.35|23.95|23.6|23.5|24|23.8|24.4|25.1|25.1|25.4|25|25.6|25.75|25.75|25.75|25.45|25.5||27.65|27.95|27.95|28.45|28.75|28.85|28.65|29|29.45|29.5|29.5||29.45|29.35|29.65|29.3|29.55|29.75|29.6|29.45|29.2|29|30.1|31.05|31.25|31.55|31.55|31.15|30.9|31.05|31.5|30.8|30.75|31.05|31.2|31.25|31.3|31.4|31.2|31.4|32.35|31.8|34.15|34.65|35.1|34.8|34|34.1|34.15|34.7|34.7|34.8|34.15|34.05|33.9|33.75|33.7|34.1|34.1|33.15|33.1|33.3|33.25|33.5|33.6|33.75|33|33.1|33.1|33.8|34.05|34.05|33.95|33.9|33.75|32.6|34.5|34.9|34.45|33.9|34.6||34.8|34.6|34.55|35|35.1|35.05|35.45|34.85|34.6|35|32.5|31.65|31.65|31.75|31.2|31.9|31.75|31.75|32.45|32.25|31.95|31.7|31.75|31.55|31.4|31.2|30.65|30.45|30.3|30.25|29.45|29.3|29.15||28.9|29|29|28.85|28.85|29|28.7|28.7|28.65|28.75|28.85|29.25|29.25|29|28.95|29.2||||29.1|29.3|29.55|29.35|29.3|29.5|29.2|29.1|29.65|29.85|29.75|29.7|29.85|29.9|29.7|29.7|29.7|29.25|29.15|28.95|28.95|28.85|29|29.1||29.05|29.05|29|28.7|28.4|||||||27.6|26.25|26.4|26.4|26.1|27.35|27.85|28.1|28.1|28.25|28.6|28.6|28.75
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6295.7798|6335.043|6217.646|6237.0332|6263.5669|5982.46|5872.7979|5879.6519|||5953.0859|5923.7119|6011.834||6002.042|6006.938|6090.1641|6071.7559|6060.79|6090.1641|6192.9722|6172.1108|6055.8188|5862.6401|5843.5142|5920.3052|5864.562|6007.7642|6065.4302|6102.9121|5870.3291|6075.041|6119.0591|5968.3599|5958.749|6103.873|6304.7412|6402.9639|6362.4058|6564.2349|6632.4722|6656.499|6650.8291|6644.0049|6708.3979|6739.1528|6744.9189|6786.2461|6744.9189|6509.5488|||6458.5151|6343.1841|6665.1489|6665.1489|6773.6558|6737.231|6737.231|6843.9111|6780.48|6895.8101|6776.6348|6679.5649||6632.4722|6679.5649|6746.8418|6732.3291|6765.9668|6817.001|6728.5811|6734.4438|6434.4878|6367.2119|6344.145|6333.5732|6351.834|6213.437|6303.7798|6347.9902|6286.1919||||6150.9668|5982.7759|5979.7969|5862.6401|5906.7539|5891.4731|5829.002|5824.1968|5800.1689|5791.231|5838.709|5815.5469|5886.667|5964.8042|5880.9971|5851.1069|5814.5859|5853.0288|5795.3638|5785.7529|5819.4868|5873.2119||5958.749|5915.6919|5785.7529|5957.6919|6102.9121|6208.6318|6304.7412|6362.4058|6107.7178|6224.0088|6160.5781|6361|6305|6430|6397.7998|6350.1001|6231.6001|6180|6150|6000|5859.8999||5930|5850|5830|6075|6132.1001|6146|6101|6020|6065.1001||6450|6498.8999|6570|6650|6720|7000|7001|7100|7000|7060.1001|7081.8999|7230|7140|7130|7100|7105|7000|6850|6749.8999|6585|6450|6550|6690|6510|6810|6810|6750|7000|7110||7102|7250|7265|7160|7258.7002|7261|7140|7000|6995|6965|7050|7040|7112||7052|7050|7070|6900|6994.1001|7210.7998|7363|7352|7028.2998|6842|6810|6940.1001|6800|6700|6750|6500.1001|6480|6385|6321|6355|6610||6660|6500|6800|6950|6930|7008|7250|7280|7301|7350|7450|7300|7250.1001|7260.1001|7199.8999|7252|7199.8999|7420|7200|7570|7910|8398.9004|8351|8605|8533.0996|8510|8610.2998|8300|8299.9004|8290|8200|8055|8085.1001|8050|7900.2002|7999|8069.1001|7700|7898|7925|7840|7805|7835|7819.7998|7800|7880.1001
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|10.4|10.2|10.2|9.9|9.95|9.4|9.3|9.55|||9.5|9.55|9.55|9.55|9.9|9.8|9.9|9.85|10|10.6|10.7|11.1|11.6|11.6||11.7|11.7||11.8|11.9|11.8|11.8|12|11.9|11.9|11.8|11.7|11.6|11.8|12.2|12.5|12.5|12.5|12.5|12.7|13|13.2|13|13.4|13.6|14.2|14|13.9|13.8|13.8|13.7|13.3|13.4||13.7|14|14.2|14.4|14.3||14.2|14.1|14.6|14.5|14.5|14.6|14.7|14.9|14.8|14.9|14.8|14.7|14.7|14.7|14.7|15.1|14.9|14.9|14.8|14.7|14.7|14.7|14.5|14.7|14.6|14.5|14.6|14.5|14.6|14.9|14.8|15.2|15.1|15.1|15.1|15.5|15.6|15.5|15.4|15.4|15.3|14.8|14.8|14.5||14.8|14.7|14.6|14.7|14.7|14.8|14.7|14.6|14.6|||14.6|14.3|14.5|13.7|13.6|13.4|13.2|13.2|13.1|13.1|13.2|13.5|13.4|13.1|12.7|12.9|12.8|13.1|12.9|12.9|13|13.4|13.4|13.5|13.5|13.5|13.3|13.4|13.8|13.9|13.9|14.3|14.6|14.9|14.8|14.7|15|15|15|15.2|15.3|15.2||15.1|14.9|15|15.6|15.5|15.5|15.4|15.5|15.5|15.5|15.4|15.1|15.5|16.1|16.1|16.1|16|15.8|15.6||15.7|15.6|15.3|15.3|15.3|15.2|15|15.8|15.7|15.7|||16.2|16|15.8|15.7||15.4|15.4|15.4|15.8|15.8|16|16.7|16.7|16.7|16.6|16.7|16.8|16.7|17.1|17.1|17.3|17.2|17.1|17.1|17.1|17.1|17.1|17.4|17.4|17.4||17.6|17.7|17.2|17|16.9|17.2|17.2|17.1|17.2|16.9|16.7|16.7|16.5|16.4|16.6|16.7|16.3|16.6|16.8|16.7|16.6|16.5|16.5|16.6|16.6
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2031|1996|1992|2021|2007|1990|1984|1967||1963|1939|1918|||1925|1928|1932|1950|1955||1990|2009|1999|1981|2001|2000|2032|2086|2049|2050|2040|2071|2049|2032|2032|2050|2051|2007|2026|2041|2028|2064|2071|2061|2050|2108|2146|2050|2098|2091|2079|2007|2020|2029|2035|2010|2026|2042|2030|2029|2042|2034|2036|1975|1981|1999|1969|2001|1994|2009|2000|1984|1996|1990|1980|2003|2002|2021|1990||1998|1981|1915|1910|1903|1906|1914|1920|1930|1950|1950|1959|1940|1964|1984|1941|1958|1971|1970|1956|1959|1961|1956|1941|1940|1945|1950|1946|1942|1922|1942||1939|1927|1910|1922|1929|1953|1925|1904|1901|1901|1906|1905|1904|1894|1877|1869|1935|1947|1925|1953|1964|1968|1979|1943|1950|1940|1939|1940|1931|1915|1930|1941|1906|1954|1917|1902|2050|2104|2150|2161|2152|2151|2173|2170|2188|2152|2141|2160|2155|2154|2119|2139|2141|2140|2132|2130|2148|2050|2109|2150|2159|2180|2185|2185|2180|2182|2170|2168|2182|2210|2229||2209||2190|2190|2192|2187|2205|2191|2160|2131|2159|2185|2130|2132|2117|2106|2106|2175|2138|2157|||2166|2145|2159|2130|2115|2158||2154|2131|2130|2134|2131|2134|2140|2165|2171|2108|2125|2055|2075|2050|2098|2108|2100|2050|2070|2036|2045|2056|2075|2062|2030|2013|2000|2010|2009|1968|1925|1980|1998|2025|1980|1984|2067|2124|2108
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|5.8824|5.839|5.8237|5.7876|5.7515|5.7813|5.7063|5.7785|||5.7876|5.7334|5.6612||5.6612|5.6521|5.6251|5.7153|5.7081|5.7424|5.7803|5.7785|5.7424|5.7785|5.7253|5.765|5.7352|5.7975|5.7948|5.7668|5.7153|5.6702|5.6124|5.6539|5.6711|5.7063|5.6883|5.6901|5.6991|5.7171|5.7153|5.7424|5.7343|5.7424|5.7695|5.7876|5.8436|5.8201|5.8327|5.8147|||5.7776|5.7334|5.7334|5.802|5.8237|5.8779|5.8598|5.8688|5.8526|5.8752|5.8697|5.8761||5.914|5.8779|6.0494|6.0512|6.0223|6.007|6.0494|6.0864|6.0855|5.9799|6.0124|5.96|6.0494|5.9772|5.9411|5.9049|5.9663||||6.0034|5.9591|5.8327|5.7334|5.7415|5.7785|5.7704|5.6883|5.7343|5.7695|5.7379|5.7957|5.7497|5.8309|5.8246|5.8327|5.8291|5.8688|5.8715|5.8733|5.598|5.7533||5.7785|5.7785|5.8688|5.9329|6.0268|6.66|6.67|6.71|6.61|6.7|6.62|6.52|6.5|6.7|6.66|6.64|6.7|6.65|6.61|6.66|6.51||6.41|6.4|6.38|6.4|6.25|6.35|6.31|6.29|6.21||6.25|6.25|6.4|6.33|6.4|6.4|6.4|6.44|6.45|6.47|6.46|6.51|6.54|6.49|6.48|6.44|6.4|6.45|6.4|6.46|6.5|6.43|6.46|6.45|6.55|6.5|6.51|6.6|6.7||6.61|6.65|6.67|6.6|6.44|6.49|6.42|6.4|6.1|6.2|6.22|6.12|6.2||6.13|6.12|6.11|6.06|6.1|6.1|6.1|6.1|5.96|5.97|5.96|5.96|6.02|5.98|5.96|5.87|5.91|5.9|5.79|5.78|5.79||5.77|5.8|5.83|5.81|5.84|5.84|5.95|5.9|5.85|5.88|5.9|5.8|5.9|5.9|5.88|5.82|5.9|5.86|5.85|5.9|5.88|6|6|6.05|6.03|5.95|5.85|5.71|5.74|5.7|5.7|5.65|5.78|5.8|5.6|5.85|5.88|5.79|5.85|5.96|6.08|5.94|5.94|6|6.13|5.96
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|12200|12100|12000|12300|12150|11800|12000|12300|||12700|12800|12600||12250|12250|12250|11950|11900|12450|12800|13000|12550|12600|12500|13250|13250|13800|14050|13900|13700|13900|13750|13700|13450|13650|13800|13550|14150|14350|13750|13300|13650|13350|13750|13450|13500|13350|13300|13300|13200|13200|13350|13300|13400|14250|14300|14650|14600|14300|14000|14000|14100|14050|14000|14750|14500|15100||15750|15650|15850||15900|16350|16950|17000||||16650|16600|16550|15550|15300|15200|14900|15100|15050|15000|14850|15050|15500|15550|15550|15250|15400|15200|15300|15300|14900|14900|14950|14800|14800|14200|13850||14200|14200|14750|14900|14900|14850|15050|14950|14900|14950|14150|14450|14800|14700|14650|15600|15900|16250|16300|16250|16250|16100|15850|15800|15850|16300|15950|15750|15800|15200|15050|15300|15500|15800|16400|16500|16500|15700|15950|15250|15500|15600|16350|16400||16850|16850|17200|17050||17200|17300|17350|16800|16600|17000|17150|17300|17100|16450||17100|18050|17850|18000|18200|18250|18400|18050|17450|18000||19000|19300|19700|20200|19900|20250|19950|19850|20400|20100|20400|20100|21450|21000|20700|20450|20600|21250|20400|20100|20050|19900|19450|19450|19950|19750|18900|18100|19250|19150|19200|20750|20800|20550|20800|20900|20800|20950|20400|21050|20750|20500|20500|21100|20600|20250||21000|21650|22050|22100|22050|22400|22250|22000|||20500|20900|21650|21950|21900|22100|21100|22900|23700|23000|22650|23250|22450|22000|22500
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|291.7|287.15|286|284.45|284|285.25|289|292|295|290|285.5|283.5|277.05||282.5|285|296.5|299.2|287.2|285.15|286.25|291.25|285.75|278|282.3|297|307.6|321.1|335|340|340.3|340.5|338.2|334.85|332||340|338.65|340|345.6|352.05|360|362.55|365|375|377.1||378.1|366.5|361.05|372.1|383.85|370|366.15|344.1|323.5|318.1|318.9|317|325|321||330.8|319.95|312.45|303.05|280|282|278.15|275.55|290|291.35|286.1||275|289|316.4|320.35|315|316.7|301||336.75|339.2|338.75|332.3||323.25|340|348.45|345.85|345|337.1|349|359.05|353.9|352.5|361.1|347.2|346|344.25|352||351|357.05|359.15|358.95||356.6|348.65|358.75|358|340|332.1|336|337.75|331.25|335|340.4|340.65|333.35|328|336.1|344.05|325.5|301.8|296.2|307|286.4|288.65|298|302.5|306.1|317|296.3|263.05|262.3|261.1|265|266.55|271|265|268.1|273.35|275|276.25|276.25|283.1|283|285.05|295|294|300.1|294.5|295.95|295.55|283|255.4|280|306.5|320.5|323.3|316|310.4|315|303.1|303.3|302|301.35|305|315|315.4|310.5|314|317.5|319|314.65|328|333.95|337|336.2|338.55|342.55||344|335|338.35|332|350.1|342|323|321.25|322.25|318.5|315.35|318.8|325|321.1|327|330|328.6|330.1|320.8|318|315|||310|316|309.5|307|318.5|317.65|310.25|315.75|329.05|332.3|337|340.2|334.85|333.7|332.6|340|345.95|347.3||354.5|347.25|357.05|352.25|337|331.6|333.2|340.55|332.9|343.6|352|355||349.4|322.7|328.95|328|292.25|300.5|347.9|360.05|354.5|363.15|380.9||390
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|203.5|208|209|205|207|196|200.5|207|||202.5|206|207|207.5|206.5|205.5|208.5|206.5|210|210|214.5|221.5|219|216|225.5|230.5|224.5|237.5|245|248.5|240.5|243|223.5|217.5|211.5|207.5|208.5|209|214.5|217|223.5|225.5|228.5|215|200|195|196.5|192.5|195.5|191|195|185|183|199|209|220|221.5|222.5|222|229|228|231.5|234|230|235|222|218||239.5|235|233|249.5|260|260.5|261.5|260|258.5|250|229||217|226|232.5|229|229.5|222.5|221|214|222|235|230|226|221.5|218|219.5|218|231|242.5|242|242|239|237|241.5|238|233|228|246.5|273|272|263|273|272.5|272.5|265|264|255|261|269.5|274|272|270.5|270.5|272.5|274|273|270|269|267.5|268|269|268.5|268|278.5|288|290|290.5|291|288|289.5|293.5|292.5|291.5|291.5|290|296|299.5|296.5|298.91|295.74||292.57|302.08|299.82|299.82|295.74|307.97|304.35|286.68|283.51|282.61|278.53|274|278.99|282.61|281.25|281.7|282.61|281.25|282.61|288.04|288.5|297.1|295.29|295.74|298.91|303.44|320.2|311.59|310.69|310.69|311.14|302.08|304.35||305.71|291.67|314.31|318.84|326.09|328.35|330.62|327.9|327.45|338.32|342.84|341.94|339.67|341.03|336.96|335.14||||337.41|341.49|341.94|339.67|338.77|343.75|342.39|339.67|341.94|331.52|325.18|327.9|333.33|320.65|331.07|345.56|351.45|353.26|359.15|361.41|365.04|362.32|358.7|365.49||367.75|369.57|365.04|364.13|364.13|||||||361.41|362.77|371.38|367.75|361.41|378.62|375.91|384.96|369.57|364.58|362.32|366.85|377.26
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|3.33|3.3|3.34|3.33|3.32|3.23|3.3|3.29||3.34|3.27|3.3|||3.31|3.31|3.37|3.35|3.31|3.47|3.51|3.46|3.42|3.37|3.31|3.43|3.4|3.47|3.49|3.48|3.44|3.43|3.42|3.37|3.39|3.35|3.4|3.31|3.34|3.28|3.24|3.27|3.23|3.1|3.18|3.21|3.33|3.29|3.28|3.25|3.31|3.08|2.98|2.9|2.94|2.92|2.8|2.86|2.87|2.95|2.86|2.86||2.85|2.85|2.81|2.84|3.04|3.03|3.04|3.19|3.31|3.38|3.37||3.39|3.48|3.58||3.66|3.69|3.61|3.54|3.47|3.54|3.54|3.5|3.45|3.47|3.56|3.62|3.65|3.7|3.79|3.9|3.93|3.95|3.92|3.92|3.95|3.89|3.89|4.17|4.01|3.97|3.99|3.91|3.96|4.1|4.2|4.34|4.25|4.17|4.13|4.17|4.16|4.27|4.3|4.4|4.47|4.49|4.53|4.49|4.38|4.24|4.19|4.33|4.36|4.34|4.35|4.42|4.36|4.29|4.44|4.33|4.23|4.25|4.25|4.3||4.37|4.38|4.45|4.58|4.8|4.91|4.98|5.05|5.1||5.33|5.38|5.4|5.41|5.38|5.37|5.45|5.42|5.3|5.28|5.24|5.21|5.2|5.34|5.26|5.18|5.19|5.27||5.6|5.58|5.57|5.62|5.64|5.61|5.61|5.48|5.46|5.45|5.39|5.45|5.48|5.46||5.43|5.4|5.38|5.39|5.4|5.36|5.46|5.59|5.58|5.62|5.62|5.7|5.75|5.73|5.64|5.58|5.59||5.64|5.56|||5.54|5.61|5.63|5.54|5.57|5.77|5.87|5.77|5.94|5.78|5.67|5.57|5.57|5.59|5.54|5.66|5.62|5.5|5.52|5.4|5.5|5.42|5.55|5.62|5.58|5.55|5.55|5.48|||5.57|5.44|5.43|5.31|5.26|5.48|5.53|5.74|6.11|6.2|6.37|6.32|6.45|6.54|6.44|6.27
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|18.23|18.2|18.7|17.61|17.17|16.76|16.51|16.8||17.13|17.75|17.62|17.12||17.2|17.42|18.59|18.42|19.72|20.24|21.71|22.25|21.75|21.37|20.81|21.67|20.51||21.24|21|19.89|19.68|20.19|20.28|20.17|20.13||20.2|19.69|20.32|19.37|19.25|18.81|18.17|17.85|18.55|18.6|18.3|18.26|16.5|17.63|17.21|16.33|15.94|16.45|16.05|16.7|17.68|17.16|17.16|16.62|16.77|17.26|17.63|18.23|17.43|16.57|15.89|16.17|16.2|16.75|16.89|18.28|18.28|19.8|19.64|21.1|21.2|21.11|20.61|20.81|20.12|19.74|19.43|19.93|20.85|20.76|19.75|19.53|19.75|19.67|19.65|19.61|20.32||20.71|20.72|21.52|21.73|21.9|21.31|21.36|21.7|21.69|21.46|21.34|21.11|20.79|21.86|22|22.6|23.67|23.27|23.63|23.98|24.89|24.68|24.56|25.02|23.63|29.93|31.33|31.09|31.02|30.81|32.01|31.97|33.13|33.32|33.62|33.96|33.96|33.7|34.22|34.78|34.45|34.5||35.26|34.23|35.01|35.27|36.29|38.11|38.31|40.41|40.11|40.73|39.45|40.49|39.82|39.19|39.06|39.01|38.57|38.54|39.37|40.29|38.98|38|36.71|35.86|36.12|36.43||36.34|36.33|35.46|35.76|36.05|35.92|36.15|36.35|35.45|35.76|35.47|34.96|34.5|35.12|33.95|33.32|33.19|32.51|29.9|29.4|28.7|27.37|26.7|30.01|30.82|33.22|33.88|34.15|33.61|32.62|33.29|34.26|34.29|34.32|33.77|33.66|34.21|32.43|32.15|30.89||29.7|29.66|31.84|32.25|32.9|33.33|34.53|34.95|34.92|36.04|36.6|37.12|36.78|37.38|37.37|37.39|36.79|36.34|34.75|33.1|33.29|33.46|34.16|34.01|33.94|33.77|34.27|34.08||34.32|34.28|34.18|33.03|33.1|32.3|33|34.55|34|34.83|37.06|38.04|38.24|38.16|38.5|44.34|44.27
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|8523|8497|8471|8470|8422|8162|8005|7946||8002|8038|8040|||8096|8201|8232|8234|8007||8232|8353|8451|8401|8432|8479|8533|8897|8930|8903|8910|9020|9066|8850|9010|9000|8871|8761|8761|8750|8597|9070|9020|9050|9243|9235|9200|9099|9171|8801|9150|8885|8965|8879|8970|8968|8920|9050|9033|9155|9142|9166|9105|9146|9125|9031|8850|8911|8811|8699|8695|8784|8945|8901|9183|9055|9059|9014|9357||9465|9477|9430|9417|9497|9536|9505|9542|9504|9511|9649|9635|9640|9989|10250|10200|10300|10393|10266|10186|10050|10145|10066|10032|9961|10020|10083|10050|9930|9900|10039||10175|10123|10102|10093|10055|10246|10109|10000|9949|9943|9950|10026|10147|9900|10137|10136|10060|9908|9970|10080|10128|10165|10180|10133|10170|10199|10143|10146|9980|9900|10021|10111|10154|10115|10120|10119|10120|10354|10570|10387|10170|10118|10150|10189|10218|10320|10196|10352|10350|10350|10295|10442|10462|10397|10481|10475|10400|10329|10521|10522|10520|10502|10740|10500|10633|10620|10550|10881|10915|11144|11212||11259||11231|11178|11250|11250|11313|11167|11200|10885|10783|11000|11069|10912|10815|10790|10735|10700|10500|10710|||10553|10546|10563|10811|10733|10978||11043|11000|10883|11002|11102|11350|11198|11490|11350|11350|11219|11050|10790|10854|10852|10985|10902|10821|10725|10612|10877|10902|10888|10851|10788|10815|10750|10900|11050|10529|9800|10607|10900|11327|11360|11255|11351|12003|11600
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|16.8|16.7|16.7|16.7|16.7|16.8|17|17.1|||17|17|17.3|17.5|17.6|17.7|17.9|18.1|18.1|18.2|18.2|18.4|18.7|18.5||18.8|18.6||18.7|18.6|18.5|18.6|18.6|18.6|18.6|18.5|18.6|18.1|18.5|18.9|18.9|19.2|19.3|19.7|19.8|20.2|20.2|20.2|20.2|20.1|20.1|20.1|20.1|20|20|20|19.7|20||20.3|19.9|20|20.1|20.2||20.3|20|20.3|20.3|20.4|20.3|20.3|20.7|20.8|21|21.2|21.1|21.1|21.3|21.3|21|20.9|20.9|20.6|20.4|20.3|20.1|20|20|20.1|20.1|20|20|20.2|20.2|20.2|20.3|20.4|20.3|20.4|20.4|20.5|21.1|21|21.1|21.1|21|21.1|21.1||21.3|21.1|21.1|21|21|21|20.7|20.6|20.5|||20.4|20.4|20.6|20.7|20.5|20.3|20.2|20.3|20.4|20.5|20.4|20.2|20.1|19.7|19.4|19.5|19.6|19.4|19|18.2|19.1|20.2|20.6|20.8|20.9|20.8|20.9|21|21.5|21.6|21.5|21.8|21.8|21.7|21.6|21.7|21.7|21.5|21.6|21.8|21.8|21.7||21.6|21.5|21.5|21.5|21.4|21.3|21.3|21.4|21.5|21.7|21.8|21.9|22.1|22.1|22.1|22.1|22.2|22.2|22.1||21.9|21.7|21.7|21.6|21.6|21.7|21.8|21.9|21.9|21.7|||21.8|21.9|21.9|21.7||21.4|21.4|22.1|21.5|21.2|21.3|21.2|21.4|21.6|21.3|21.7|21.6|21.5|22.1|22.4|22.3|22.5|22.4|22.6|22.5|22.6|23.5|23.6|23.5|23.5||23.5|23.6|23.6|23.4|23.4|23.6|23.6|23.6|23.6|23.5|23.5|23.6|23.5|23.5|23.5|23.6|23.4|23.9|24|23.9|24.1|24.1|24.4|24.1|24.3
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2305|2325|2295|2285|2315|2215|2260|2300|||2275|2250|2185||2260|2245|2210|2170|2120|2140|2175|2265|2130|2160|2180|2215|2185|2295|2370|2385|2370|2365|2435|2365|2315|2315|2365|2390|2450|2480|2285|2220|2195|2095|2105|2195|2295|2245|2160|2135|2085|2010|1860|1690|1760|1905|1980|2100|2280|2345|2365|2480|2490|2570|2580|2470|2450|2685|2835|2785|2855|2960||3005|2950|2940|2930|2960|||2940|2905|2995|2990|3005|3010|3045|3045|3015|3040|3025|2990|2965|2895|2880|2925|2860|2835|2830|2805|2765|2795|2895|2890|2885|2885|2690|2920|2850|2875|2985|2965|3030|3120|3165|3165|3110|3050|3035|3035|2900|2910|2840|2810|2880|3010|3105|3140|3190|3300|3110|3070|2985|2970|2800|2800|2820|2905|2800|2800|2825|2765|2945|3080|2610|2360|2400|2375|2400|2400|2580|2655|2655|2590|2500|2515|2500||2450|2420|2280|2305|2340|2505|2535|2605|2630|2565|2565|2560|2495|2470|2510|2560|2800|2765|2715|2580|2680|2730|2700|2755|2815|2895|2645|2820|2755|2525|2545|2560|2700|2630|2660|2605|2460|2395|2440|2470|2490|2350|2320|2255|2280|2285|2305|2280|2200|2190|2240|2145|2170|2300|2405|2420|2335|2320|2355|2260|2165|2215|2185|2155|2160|2130|2165|2205|2270|2225|2340|2335|2210|1680|1685|1695|1690|||1660|1675|1665|1615|1630|1655|1640|1710|1785|1840|1870|1880|1850|1760|1770
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|5.649|5.705|5.639|5.639|5.554|5.366|5.31|5.291||5.272|5.234|5.244||||5.46|5.366|5.404|5.508|5.508|5.498|5.46|5.686|5.715|5.696|5.78|5.668|5.536|5.536|5.508|5.366|5.272|5.253|5.291|5.413|5.404|5.263|5.423|5.423|5.517|5.583|5.592|5.583|5.573|5.592|5.668|5.79|5.837|5.771|5.771|5.62|5.63|5.62|5.423|5.592|5.554|5.554|5.554|5.526|5.611|5.554|5.686|5.611|5.564|5.451|5.498|5.385|5.442|5.319|5.46|5.554|5.809|5.686|5.809|6.025|6.016|6.167|6.119|6.053|6.157|6.317|6.327|6.345|6.261|6.251|6.148|6.176|6.223|6.223|6.204|6.082|5.988|6.119|6.195|6.195|6.072|6.11|5.997|5.922|5.875|5.799|5.743|5.573|5.508|5.63|5.602|5.573||5.696|5.724|5.809|5.903|5.95|5.884|5.818|5.809|5.705|5.752|5.818|5.762|5.78|5.856|5.828|5.78|5.752|5.762|5.922|5.978|5.931|5.856|5.752|5.696|5.696|5.78|5.715|5.724|5.705|5.743|5.715|5.705|5.686|5.696|5.799|5.875|5.922|5.931|5.715|5.752|5.733|5.686|5.696|5.875|5.799|5.78|5.799|5.771|5.799|5.79|5.809|5.799|5.658|5.658|5.554|5.423||5.649|5.733|5.931|5.912|5.912|5.931|5.884|5.837|5.95|6.053|6.063|6.035|6.176|5.941|6.053|5.959|6.185|6.242||6.138|6.279|6.279|6.204|6.176|6.27|6.214|6.27|6.279|6.27|6.214|6.157|6.138|6.119|6.072|||5.95|5.894|5.875|||6.016|5.95|6.025|5.931|5.903|6.025|6.129|6.053|6.119|6.157|6.251|6.289|6.308|6.308|5.988|5.931|5.856|5.988|6.006|6.317|6.581|6.553|6.581|6.741|6.825|6.656|6.609|6.402||6.289|6.279|6.279|6.185|6.27|6.176|6.374|6.364|6.148|6.383|6.505|6.675|6.665|6.684|6.929|6.863|6.581
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|682|680.75|683.1|673.6|666.95|666|667|648.1|660.05|666.3|674|656.25|637.55||643.85|623|632.1|610|601.35|602|614|615.9|592.95|588|594.8|605.25|606.05|610.45|607.2|604.55|602.6|616|615.05|612.35|621||621.15|624.3|628.8|630.05|629.25|634.35|645|639.55|658.15|677||687|688.5|671|665.05|617.1|585|588.1|562.5|545.1|555|582.85|588.35|616.15|613||625.1|639|630.75|626.05|612|638|626.9|632|640|653.65|657.25||650.35|651.25|661.15|700.15|682.2|700.2|699.9||751.5|770|768.05|766||753.6|758.3|788.1|796.7|810.15|813.5|823.1|837.2|823.8|837.6|845.65|842.5|834.9|830.25|813.8||842|864|877|885.5||891|890.4|905.05|900|905|910.05|904.8|917.55|892|892|916|909|844|837|819.65|795.5|780|775.15|777.05|784.8|770|771|795.1|816.05|821.25|833.45|872.15|865.6|825.4|817.05|805.55|774.3|755|735|742.25|792.05|796|787.6|800.35|795.05|791.5|840|865.8|880.55|885.05|888|896|882.95|882.9|861|857.3|871|896|903|904.3|920|912.15|907.05|913.9|936|925.1|909|950|965.1|910|901.2|925|928|928|936.85|934.15|924.1|960|968.05|980||970|962.1|951.25|947|980|991.1|990|999|1011|1033.4|1032.3|1035.35|1036.05|1015.95|1022.3|1018.8|1019.25|1025.25|1002.6|991|976.65|||995|1006|981.1|988.15|1030.25|1062.7|1100|1119|1125.15|1141.2|1141|1133.05|1124.2|1115.25|1105.2|1100.55|1135.2|1137.25||1134.25|1114|1138.1|1145.55|1170.05|1141|1107.05|1100|1091|1132|1143|1136||1137.85|1109.05|1146|1145.05|1086.05|1155|1212.05|1260|1225.05|1206|1280.3||1336.3
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.02|1.97|1.95|1.92|1.91|1.8|1.87|1.97||2|1.97|1.95|||1.95|1.95|2.01|2.09|2.02|1.99|1.98|1.96|1.95|1.92|1.91|1.99|2.06|2.1|2.15|2.1|2.03|2.02|2|2.02|2.06|2.13|2.16|2.13|2.17|2.17|2.13|2.05|2.08|1.96|1.99|1.95|1.97|1.94|1.89|1.88|1.85|1.76|1.67|1.66|1.73|1.76|1.78|1.82|1.88|1.93|1.84|1.92||2.03|2.06|2.03|2.1|2.35|2.33|2.34|2.44|2.5|2.54|2.52||2.42|2.43|2.54||2.57|2.54|2.5|2.47|2.25|2.32|2.34|2.29|2.33|2.39|2.43|2.42|2.49|2.6|2.67|2.64|2.66|2.76|2.88|3.41|3.36|3.31|3.36|3.42|3.41|3.34|3.32|3.31|3.38|3.37|3.36|3.44|3.49|3.44|3.28|3.24|3.3|3.53|3.65|3.57|3.57|3.57|3.59|3.61|3.48|3.32|3.25|3.29|3.41|3.41|3.35|3.4|3.32|3.18|3.27|3.17|2.95|3.03|3.07|3.33||3.56|3.54|3.77|3.79|3.95|3.99|4.01|3.98|4.06||4.01|3.98|4.12|3.99|3.95|3.95|3.96|3.91|4.01|3.93|3.88|3.88|3.95|4.1|4.13|4.14|4.02|4||4.1|3.8|3.73|3.72|3.7|3.71|3.67|3.66|3.63|3.61|3.61|3.59|3.62|3.61||3.56|3.6|3.56|3.62|3.6|3.59|3.58|3.65|3.62|3.62|3.68|3.73|3.65|3.74|3.74|3.71|3.68||3.57|3.29|||3.27|3.18|3.11|3.01|3.1|3.23|3.32|3.37|3.4|3.34|3.28|3.33|3.33|3.27|3.23|3.18|3.16|3.15|3.14|3.21|3.24|3.15|3.12|3.12|3.18|3.22|3.36|3.32|||3.24|3.18|3.21|3.04|3.01|3.25|3.26|3.2|3.36|3.38|3.42|3.45|3.52|3.65|3.66|3.63
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.9|2.76|2.7|2.67|2.69|2.61|2.64|2.7||2.86|2.85|2.81|||2.79|2.88|2.92|3.06|3.13|3.18|3.18|3.25|3.26|3.3|3.32|3.39|3.33|3.44|3.46|3.45|3.43|3.44|3.45|3.55|3.57|3.58|3.59|3.54|3.61|3.67|3.69|3.75|3.78|3.74|3.71|3.72|3.71|3.7|3.66|3.72|3.72|3.63|3.51|3.39|3.41|3.47|3.52|3.56|3.65|3.71|3.53|3.49||3.46|3.51|3.51|3.48|3.63|3.66|3.67|3.78|3.82|3.93|3.94||3.96|3.89|3.88||3.85|3.84|3.78|3.72|3.7|3.74|3.61|3.53|3.49|3.54|3.53|3.51|3.5|3.63|3.72|3.7|3.8|3.82|3.94|3.89|3.87|3.95|3.96|3.91|3.82|3.49|3.47|3.2|3.19|3.68|3.7|3.76|3.74|3.8|3.76|3.8|3.91|3.98|4.09|4.03|4.1|4.23|4.17|4.14|4.03|4|4|4.09|4.17|4.04|3.98|4|3.88|3.74|3.9|4|3.89|3.86|3.85|3.85||3.98|3.85|3.89|3.85|4.03|4.06|4.12|4|4||4.3|4.26|4.31|4.16|4.23|4.21|4.25|4.14|4.13|3.88|3.84|3.77|3.73|3.87|3.82|3.83|3.75|3.83||3.89|3.92|3.9|3.88|3.87|3.84|3.8|3.67|3.68|3.56|3.55|3.58|3.55|3.57||3.52|3.44|3.44|3.43|3.35|3.36|3.49|3.45|3.42|3.5|3.56|3.69|3.71|3.77|3.75|3.67|3.65||3.62|3.49|||3.51|3.6|3.46|3.36|3.4|3.5|3.63|3.54|3.6|3.67|3.75|3.7|3.7|3.7|3.74|3.83|3.88|3.91|3.86|4.09|4.11|4.07|4.1|4.16|4.16|4.11|4.1|4.04|||4.05|3.85|3.82|3.66|3.6|3.92|3.93|3.9|4.15|4.13|4.14|4.1|4.21|4.31|4.4|4.43
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.49|0.49|0.49|0.48|0.49|0.49|0.485|0.49||0.49|0.49|0.5|||0.5|0.485|0.48|0.495|0.495|0.495|0.495|0.49|0.495|0.495|0.49|0.49|0.495|0.49|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.495|0.5|0.5|0.48|0.49|0.495|0.495|0.51|0.51|0.51|0.5|0.52|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.5|0.495|0.5|0.51|0.51|0.5||0.51|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.53|0.53|0.53||0.54|0.53|0.53||0.53|0.51|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.57|0.56|0.56|0.56|0.55|0.54|0.55|0.57|0.56|0.55|0.54|0.54|0.55|0.54|0.55|0.55|0.55|0.56|0.55|0.56|0.57|0.57|0.59|0.58|0.58|0.59|0.58|0.58|0.59|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.58|0.59|0.6|0.6|0.61|0.6||0.62|0.62|0.65|0.61|0.62|0.58|0.57|0.56|0.57||0.57|0.57|0.58|0.56|0.57|0.58|0.57|0.57|0.58|0.57|0.56|0.55|0.58|0.58|0.58|0.57|0.56|0.56||0.56|0.59|0.58|0.55|0.52|0.55|0.57|0.57|0.58|0.59|0.57|0.58|0.59|0.59||0.58|0.58|0.58|0.58|0.57|0.5|0.495|0.495|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53||0.53|0.53|||0.55|0.55|0.52|0.51|0.495|0.53|0.53|0.54|0.54|0.55|0.54|0.54|0.54|0.55|0.55|0.54|0.56|0.56|0.57|0.57|0.56|0.57|0.57|0.57|0.57|0.58|0.57|0.57|||0.57|0.57|0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.55|0.56|0.59|0.59|0.59|0.59|0.6
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|109.4|108.35|107.7|107.25|106.55|107.4|104.05|101.85|101.15|99.75|99.4|100.5|99.4||100.5|100.25|103.35|102.2|102.6|104.7|103.65|103.65|99.9|96.05|96.5|99.2|101.05|100.8|104.1|100.2|97.8|96.65|96.25|100.85|101.1||105.75|105.05|106|106.05|108.5|112.2|109.5|112.1|110|107.35||104|102.75|102.15|107.5|104.2|101.2|108.2|99.5|97.35|94.8|95.15|93.6|93|91.5||85.1|97.1|98|92.05|91.25|82.7|80.1|74|73.95|73.85|72||65|68|73.1|76.55|77.25|74.6|74.5||84.2|82.2|89.65|78.55||73.35|74.65|76.2|76.7|74.2|71.6|71.7|75.5|74.8|73.6|72.5|72.75|73.4|70.35|70.2||71.5|70.85|70.15|71||71.2|70.1|71.9|71.5|71.15|73.05|72.4|71.35|69|70.7|71.6|69.65|67.55|66.65|65.55|63.25|62.2|61.65|59.7|62.45|62.65|65.6|66.9|63.9|63.7|62.6|62.5|62.8|61.65|62|61.5|62.6|63.4|64.25|64.6|63.25|65|64.8|67|70.2|69.6|71.5|70.5|70.3|70.85|70|69.25|66.5|66.6|66.25|70|67.7|70.35|70.95|69.8|70.1|71.3|68.3|64.55|67.5|67.25|62.5|60.5|58.9|58.7|60.8|64.05|65.7|65.5|68.05|66.6|63.8|63.5|63.4|65.7||66.35|64.75|64.15|66.3|68.35|67.25|66|65.6|70.25|72.7|72.05|72|72.9|76.95|76.9|75.65|75.35|75.05|76.65|75.2|74.55|||74.8|80.25|83|82.4|85.85|85.45|80.65|80.1|85.3|86.3|88.55|84.55|79.7|84.6|84.05|93.15|98.5|105.3||116.5|118|116.95|116.2|114.3|112.8|112.65|115.5|112.8|116.05|118.45|120.95||120|116.1|108.5|112.65|105.05|106.05|109.05|116.1|119.95|117.5|118.5||120.1
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.82|5.78|5.77|5.78|5.77|5.72|5.76|5.84||5.88|5.86|5.83|||5.83|5.75|5.8|5.83|5.83|5.85|5.81|5.82|5.87|5.88|5.85|5.92|5.95|5.94|5.91|5.9|5.86|5.91|5.95|5.9|5.9|5.91|5.91|5.9|5.91|5.94|5.94|5.92|5.9|5.91|5.98|6.08|6.21|6.18|6.21|6.07|6.08|6.08|6.09|5.97|5.88|5.63|5.58|5.68|5.67|5.79|5.77|5.68||5.88|5.85|5.84|5.8|6.01|6.06|6.15|6.15|6.18|6.14|6.13||6.11|6.16|6.03||6.01|6.07|6.04|6.04|5.92|5.88|5.92|5.88|5.98|5.96|6.02|6|5.92|6.06|6.01|6|6.02|6.04|6.17|6.3|6.33|6.13|6.08|6.03|5.94|5.95|5.97|5.93|5.89|5.92|5.93|5.89|5.78|5.85|5.85|5.84|5.73|5.66|5.73|5.69|5.91|5.92|5.86|5.88|5.89|5.92|5.85|5.86|5.93|5.92|5.94|5.93|5.81|5.82|5.83|5.61|5.62|5.58|5.68|5.63||5.7|5.73|5.76|5.79|5.84|5.84|5.86|5.88|5.95||5.97|5.99|5.98|5.97|5.97|5.99|5.98|5.98|5.94|5.86|5.92|6.09|6.02|6.15|6.11|6|6.07|6.04||5.98|5.91|5.98|6.02|6|5.98|5.95|5.96|5.98|5.99|5.96|5.94|5.96|5.92||5.92|5.89|5.91|5.96|5.97|5.97|5.98|6|5.96|5.95|6|6.01|6|6.02|6.02|6|6||6|6|||6|5.99|6.05|5.95|5.97|6.1|6.09|6.04|6.03|6.02|6.08|6.08|6.03|5.98|5.97|5.98|5.96|5.92|5.86|5.9|5.87|5.87|5.91|5.91|5.9|5.85|5.84|5.84|||5.78|5.69|5.68|5.6|5.5|5.63|5.6|5.42|5.69|5.74|5.74|5.7|5.79|5.85|5.85|5.8
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|29.5|29.4|29.25|29.1|29|28.4|29.1|29.25|||29.55|29.8|29.5|29.1|29.7|29.7|29.85|29.55|29.8|30.45|30.45|30.95|30.8|30.5|30.35|30.2|29.8|30.4|30.85|31.3|31.05|30.95|30.15|29.5|28.95|28.55|29.05|28.95|28.85|28.7|28.3|27.85|27.7|27.1|26.8|26.7|27.3|27.1|27|27|27.4|26.55|26.4|26|25.75|26.55|27.55|28|28.1|28.25|28.15|28.1|28|28.05|28|28.1|27.8||30.25|30.65|30.2|31.45|31.55|31.35|31.2|31.05|31.05|31.1|30.85||30.35|30.2|30.4|30.4|30.25|30.4|30.15|30.05|29.8|29.7|30.15|31.05|31.3|31.5|31.5|31.3|31|30.75|30.8|30|31.5|34.2|34.9|35|34.85|34.8|34.6|35.05|35.6|35.5|36.8|37|37.15|37.15|37.3|37.2|37.1|37.3|39.4|39.8|38.95|39.5|39.2|38.6|38.5|38.45|38.5|38.5|38.4|38.8|38|37.1|37.05|37.35|37|36.8|37.5|37.5|37.9|38.4|38.35|39.4|40.2|39.8|40.35|39.85|40|40|40.2||40.3|40.75|40.9|40.9|41.05|41.35|41.4|41.3|41.1|40.8|40.1|39.55|39.45|39.9|39.85|39.8|39.55|39.5|39.3|39.1|39|39.45|39.35|39.7|40.45|40.4|40.35|40.65|40.2|40|41.6|41.55|41.6||41.35|41.3|41.6|41.9|42.7|43.4|43.25|43.4|43.3|43.85|44|44.15|44.2|44.2|44.25|44.35||||44.3|44.9|44.8|44.65|44.85|45.1|44.15|44|44.8|45|45|45|45|45.5|45.6|45.6|45.6|45.55|46.05|45.85|46.1|46.6|46.65|45.85||45.7|45.75|45.6|45.4|45.1|||||||44|43.2|44.65|44.95|44|45|45.9|45.8|45.45|45.1|45.05|45.05|45.05
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|89.5|89.5|88.8|88.45|87.6|88.35|89.2|89.05|89.1|89.2|88.3|87|86.3||87.25|88.5|90|88.5|88.15|87.8|85.9|86.4|83|79.15|81.5|83.2|84.5|84.8|85.6|86.55|87.2|85.2|84.3|87.65|88.8||92.9|94.9|97.05|100.4|99.35|101.75|102|100.1|101.7|103||103.5|102.55|99.6|100.15|98.15|95.6|95.75|91.35|88.2|91.2|90.45|89.75|91.15|90.95||93.5|95.6|92.5|90.1|88|91.95|89.5|90.5|90.75|90.9|95.85||90.2|93.25|97.25|100|95.35|100.75|101||109.6|109|115.1|108||106|113.8|118.75|118.8|114.1|110.1|110|114.3|113.1|110.6|112|112.6|113.5|112.5|113.6||109.3|110.1|106.25|103.5||102.1|102.45|103.35|102|101.9|106.1|105.55|104.75|101.95|99.2|99.25|99.1|99.1|92.5|91.3|88.8|90.1|85.8|85.35|87.75|86.65|86.75|87.4|90.8|89.4|85.55|83.05|82.25|82.5|79.6|76.45|77.05|78.3|77.05|79.9|81.4|82|81.65|85.15|85.7|87.3|87.2|88|84.55|84.8|79.6|78.55|76.55|74.55|71.85|71.55|73.75|76|78|79.2|79.15|78.1|77.8|81.25|88.55|87.15|87.9|93.6|97.15|92.8|91.9|91.2|92.95|95.7|99.15|98.55|96.55|99.75|104.1|106||107.65|107.6|107.2|108|110|106.55|106.8|106.65|106.7|107.55|106.8|107|107|107.75|107.1|107.1|106.35|106.25|105.1|105.65|103.05|||102.6|104.8|101.65|101.25|104.4|106.25|107.5|106.8|110|110.1|109.05|108|106.5|107|104.85|106.8|107.1|112.3||115.35|114.75|116.8|116.4|112.75|111.9|114.4|114.2|114|116.65|117.15|121.4||119.6|114.05|117.75|116.9|110.15|116.2|120.3|125.8|130.85|131.7|134.45||135.75
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|13.9623|14.012|14.1114|13.6642|13.5648|13.1176|13.6145|13.9126|||14.1114|14.3101|14.0617|14.012|14.5586|14.5089|14.8567|15.2045|15.4032|15.7014|15.7014|15.8008|15.8008|15.7014|15.7014|16.397|16.1486|16.8442|17.0926|17.192|16.397|16.2479|16.0989|16.0492|16.0492|16.2479|16.0989|15.9498|15.9995|15.8008|15.7014|15.5523|15.5523|15.602|15.9498|15.7511|16.1486|15.8008|15.8504|16.4467|16.2976|15.7014|15.1548|14.9064|14.807|15.0057|15.602|16.397|16.4964|16.397|16.4467|16.8939|16.9933|16.7448|17.02|15.97|16.72||18.47|18.42|18.97|20.11|20.46|21.06|20.91|21.01|21.31|21.01|21.06||21.01|20.86|21.56|21.26|20.81|20.26|20.11|20.01|19.81|19.71|21.16|22.06|22.56|22.91|22.81|22.76|23.06|23.06|23.01|22.96|22.91|22.26|22.01|21.81|21.56|21.26|20.51|21.31|21.56|21.51|23.36|23.11|24.16|24.06|26.5|26.25|26.65|26.95|26.65|25.25|24.76|24.51|24.16|23.56|23.71|24.06|24.46|24.36|24.46|25|24.86|24.51|24.46|24.51|23.96|23.11|22.96|23.46|25.2|25.95|25.75|25.75|26.25|25.85|26.8|27.35|28.35|28.3|28.75||29.85|30.59|31.49|31.39|31.24|32.19|32.69|33.09|33.09|32.99|32.69|31.94|31.94|32.34|32.59|32.59|32.44|32.14|32.99|33.44|33.54|33.54|33.94|34.59|34.14|33.44|32.54|34.79|34.04|34.54|34.99|34.64|34.69||34.54|34.44|34.79|35.99|35.99|36.33|34.89|34.29|33.94|34.14|34.34|34.99|34.84|34.44|32.34|31.34||||32.29|32.54|32.29|32.74|32.44|32.64|32.09|32.54|33.79|34.09|34.64|35.74|36.58|36.93|37.28|37.28|37.13|36.43|36.18|35.64|33.99|36.09|36.73|36.63||36.04|36.43|32.34|31.94|31.24|||||||30.99|29.45|31.14|31.54|30.74|33.64|34.54|33.44|32.94|33.59|33.59|34.94|35.39
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|48.95|48.5|45.6|43.7|43.8|42.1|44.05|44.05|||43.25|43.4|42.8|42.1|43|41.7|42.25|44.2|43.15|42.4|42.7|43.7|44.35|43.8|43.1|44.45|43.35|45.35|46.8|46.85|44|42.75|41.05|40.5|40.8|40.35|41|41.8|41.25|41.85|39.5|39.05|39.5|36.8|36.3|35.55|38.8|38.4|38.75|39.9|40.4|41.2|40.5|39.25|39.75|40|40.9|43.8|43.65|43.65|42.8|43.6|44|43.3|43.3|41|43.05||47.8|48.2|47|49.9|50.2|50.4|48.95|48.2|48.65|48.15|48.1||48.85|48.6|48.8|47.8|47.85|47|46.85|46.85|47.1|48|49.65|53.8|54.6|54.2|55.2|56.4|57.7|58.2|56|55.6|55.4|55.6|55.1|55.7|55.8|57.5|57.2|58.1|57.3|55.7|58.8|59.4|59.6|59.4|56.9|56.6|56.5|56.3|56.6|56.1|55.1|54.4|54.5|54.3|55|53.5|53|52.5|52.7|52.8|53.1|52.3|53|53.9|55.1|54|54.6|59|59.5|60|60.6|57.8|57.9|57.3|57.5|57.6|59|59.2|61.1||61.2|60.6|61|60.8|61.1|62|62.5|59.6|58.8|57.5|57.5|57.3|57.2|58.1|57.7|56.9|55.5|55.7|56|54.1|55.3|56.1|56.4|56.5|57|58|58.3|58.5|58.3|57.2|56.7|58|59.1||55.1|56.6|58.4|56.5|57.1|60.8|60.9|60.7|61.1|61.2|60.8|61.2|61.8|61.6|60.9|61.4||||63|62.8|62.2|63.9|63.5|63.2|63|59.7|63.3|65.6|65.7|69|68.6|68.4|68.6|68.1|68.1|69.6|70|69.5|69|70.2|71.7|72.8||74.8|75|73.6|72.7|72.8|||||||73.2|73.3|76.4|76.6|73.9|77.1|79.7|81.6|81.6|81|80.2|81.9|81.7
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|10300|10150|10200|10400|10400|10250|10250|10250|||10800|10800|10950||10450|10400|10200|10450|10500|10750|10600|10700|10700|10700|10600|10850|10900|10900|11050|11300|11000|11100|11300|11250|11300|11450|11550|11000|11150|10750|10850|10850|10550|10250|10100|10250|10700|10800|10600|10500|10600|10650|10500|10700|11400|11400|11400|11350|11400|11000|10750|10600|10550|10400|10600|10850|11450|11750|11950|11100|10650|10300|10300|10200|10050|10050|9960||||9850|9870|9980|9990|9910|9980|9820|9860|9910|9790|9550|9680|10000|10050|10150|9700|9650|9540|9650|9640|9650|9710|9770|9710|9720|9680|9520|9870|9510|9520|9600|9560|9360|9220|9870|9910|9840|9940|10000|10200|10200|10250|10200|10200|10200|10550|10550|10800|10550|10600|10650|10400|10350|10800|10550|10200|10050|10600|10650|10600|10600|10550|10600|10600|10600|10500|10650|10800|10800|10500|11400|12050||12250|12200|12200|12000||11900|11800|11900|11700|11750|12050|11900|11450|11200|10950||10750|10850|10900|10500|10400|10150|10250|10000|10150|10300||10000|9930|9800||9800|10050|10050|10000|10000|10300|10450|10150|10250|10350|10150|10250|10450|10300|10000|9820|9900|9900|9850|9800|9780|9470|8770|8610|8580|8600|8690|8780|8810|8940|8860|8700|8750|8690|8650|8690|8950|8800|8800|8850|8860|9020||9100|9050|9050|9270|9360|9410|9480|9420|||9290|9260|9260|9060|9150|9150|8960|9400|9580|9760|9810|9800|10050|10050|9660
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|340.5|353|347|342|334|325.5|315|312|||305|302|306.5|300|302|306.5|305.5|314|326|327.5|327|324|326|329|326.5|324|322|335.5|346|339|335.5|332|329|325.5|322|323|327|331|327.5|320|319.5|319|328|323.5|323|325|333|320|315|323.5|325.5|321.5|298|284.5|310|334.5|346|339.5|346.5|351.5|357|357|367|356|358|356|351||371|374|370.5|376|389.5|393|395.5|388|386|389|390.5||390.5|389.5|387|386|387|383.5|380|380.5|383|384|385|385|388|389|387|390.5|396|399|404.5|407.5|412.5|407|407.5|405|404.5|399.5|403|408|407.5|409|406|405|412|432|429|422.5|423|423.5|420|427|432|431|427.5|423.5|425.5|427|425|423.5|421|427|417|414.5|410|412.5|413|419|426|425.5|426.5|421|428|430|425|432.5|431|433|430|421|420.5||431|430.5|430|427|426|437.5|433.5|425|433|427|438.5|434|441|447.5|444.5|444.5|444|450|451.5|444|442|446|456|456|452|448|431|419|412|412|405.5|412.5|414.5||416|412.5|410|409|412|420|422|423|418.5|415|420|416|418.5|414|412.5|405.5||||408.5|404.5|400.5|406.5|410|409.5|406|405.5|409|407|404|413.5|410|411|410|414|421|415.5|416.5|410.5|411|410.5|410.5|416||422.5|422|422|425|420.5|||||||407.5|407|392|383|386|392|391.5|392|390|390|391|390.5|390
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|7.08|7.1|7.12|7|7|6.74|6.75|6.68||6.5|6.5|6.57||||6.45|6.54|6.58|6.54|6.56|6.55|6.6|6.65|6.58|6.52|6.55|6.45|6.48|6.55|6.53|6.55|6.65|6.59|6.6|6.54|6.5|6.5|6.48|6.53|6.45|6.5|6.54|6.6|6.47|6.31|6.38|6.42|6.35|6.4|6.3|6.49|6.55|6.5|6.49|6.71|6.74|6.64|6.4|6.66|6.49|6.33|6.45||6.52|6.15|6.19|6|6.2|6.35|6.43|6.4|6.43|6.53|6.58||6.39|6.24|6.35||6.39|6.22|6.32|6.38|6.36|6.53|6.55|6.6|6.6|6.77|6.6|6.5|6.43|6.5|6.6|6.58|6.31|6.42|6.41|6.2|5.9|5.85|5.72|5.71|5.7|5.69|5.79|5.64|5.93|6.27|6.47|6.58|6.49|6.54|6.3|6.51|6.9|6.9|7.3|7.21|7.28|7.4|7.55|7.32|7.36|7.21|7.19|7.35|7.37|7.39|7.42|7.3|7.14|7.12|7.15|7.17|7.1|7.11|7.13|7.29||7.28|7.04|7.46|7.8|7.71|7.87|8.3|8.31|8.4||8.49|8.4|8.62|8.59|8.14|8.22|8.62|8.89|8.79|8.81|8.4|8.4|8.44|8.54|8.5|8.57|8.58|8.56||8.5|8.5|8.7|8.75|8.52|8.6|8.46|8.14|8.1|8.23|7.72|7.6|7.7|7.55||7.59||7.8|7.8|7.63|7.61|7.7|7.46|7.56|7.63|7.62|7.61|7.7|7.61|7.48|7.43|7.12||7.22|7.36|||7.3|7.41|7.4|7.2|7.46|7.61|7.73|7.62|7.71|7.72|7.76|7.75|7.8|7.78|7.75|7.78|7.74|7.73|7.71|7.77|7.78|7.87|7.81|7.88|7.78|7.76|7.95|7.95|||7.72|7.75|7.89|7.78|7.62|7.92|7.84|7.95|8.5|8.6|8.89|8.95|8.86|8.91|8.6|8.1
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|8.25|8.12|7.97|7.91|7.85|7.8|8|7.91|||7.73|7.57|7.57|||7.53|7.52|7.55|7.59|7.54|7.54|7.54|7.6|7.47|7.47|7.56|7.55|7.5|7.35|7.48|7.55|7.79|7.85|7.83|7.7|7.61|7.59|7.46||7.51|7.39||7.14|7.02|7.01|7.2|7.24|7.3|7.22|7.31||7.06|6.94|6.84|6.88|6.91|7.34|7.32|7.39|7.4|7.32|7.27|7.26|7.27|7.1||7.03|7.05|6.97|6.91|6.71|6.63|6.62|6.4|6.37|6.5|6.58|6.52|6.52|6.51|6.57|6.7|6.77|6.73|6.69|6.66|6.58|6.71|6.76|6.77||6.85|6.86|6.93|6.92|6.86|6.96|7.07|7|7.03|6.96|6.98|6.86|6.89|7.1|7.05|7.08|7.15|7.06|6.99|7.1|7.15|7.4|7.39|7.69|7.6|7.52|7.51|7.49|7.65|7.69|7.75|7.81|7.9|7.98|7.94|7.8|7.85|7.93|7.93|7.87|7.84|7.96|7.9||7.74|7.74|7.71|7.65|7.6|7.53|7.63|7.68|7.74|7.75|7.72|7.8|7.79|7.69|7.7|7.52|7.69|7.69|7.69|7.65|7.52|7.43|7.58|7.85|8.1|7.69||7.44|7.37|7.52|7.64|7.71|7.83|7.81|7.71|7.5|7.6|7.76|7.65|7.78|7.86|7.95|7.97|7.76|7.86|8|8.25|8.4||8.6|8.59|8.69|8.47|8.47|8.46|8.44|8.46|8.54|8.44|8.44|8.43|8.54|8.49|8.46|8.46|8.5|8.59|8.5|8.52|8.42||8.46|8.4|8.47|8.38|8.38|8.37|8.34|8.47|8.54|8.64|8.72|8.72|8.72|8.77|8.76|8.69|8.64|8.84|8.84|8.74|8.92|8.89|9.08|9.35|9.21|9.03|9.29|9.28|9.27|9.17|9.32|9.43|||9.26|9.37|9.1|9.03|8.95|9.09|9.15|9.2|9.07|9.05|9.17|
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|734.25|683|678.25|678.35|677|675|673|678.65|678.1|677.55|679.9|676|675.5||675.1|670.1|670.1|670.1|669|672.5|675.15|671.55|676.3|670.1|660.1|650.15|652|664.05|665|660|658|650|645.35|657|645.15||632.5|620.1|614.2|624.2|642.1|621|622.3|585.1|588.3|516||458|450|451.25|449|441|405.1|402.15|393.9|395.1|395.4|421.15|408|405.55|415.6||415.6|414.1|415.1|419.15|404.65|401.1|393.55|382.25|401.15|406.6|405.3||398.05|401.1|418.55|412.05|415.4|413.2|413.75||417.15|417.1|430.1|425||420.55|413|410.55|403.55|403|401.6|408|403|398|396.3|398.7|402.6|409.7|410.05|410||407.1|406|413.1|415.1||417|415|422|420.55|425.05|434.25|436.4|431.65|430|431|428.1|427|430.15|428|432|435.9|441|437.1|438.6|435.7|438.45|428.5|449.25|442.05|427.25|425.45|420.6|420.6|420.25|419.4|420.6|421.9|422.4|421.6|431.1|448.65|445.5|448.75|447.9|445.45|447.95|448.25|445.2|445.1|445.45|451.25|445.85|441.1|442|426.3|420.1|422|421.25|425|418.5|421.6|422.1|418.25|413.1|418.3|419.05|420.05|425.8|422.8|421.4|420.05|427.1|422|415|430.25|420.7|418|422|433.05|440.1||445.25|455|453.75|454|458.1|456.05|461.25|459.3|463.1|464.3|465.1|469.05|476.2|481.2|486|476.95|461.85|453.25|446.1|448.35|440.85|||433.1|447|450.35|456|469.5|460.1|455|473.2|494|492.2|489.9|480.35|476|472.9|475.2|484.6|489.1|485.75||492|494.5|494.05|480.5|482|481.15|485.1|487.85|482.05|492.1|500.05|489.1||518.95|500|500|487.65|470|489.1|466|520.1|516.25|511.1|513.1||526
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|27.05|27.05|27.2|27.95|27.3|25.9|27.2|28.1|||28|27.9|27.8|27.3|26.6|27.2|27.4|27.7|27.6|27.9|27.9|28.55|28.5|27.7|28.35|29.1||29.7|29.7|29.8|28.8|29.35|29|28.95|28.8|28.7|29.15|29|28.55|28.05|27.7|27.3|26.75|26|26.1|25.45|25.4|23.8|24.25|24.05|24|23.4|22.8|21.1|22.6|22|22.4|23.7|23.4|24|24|23.95|24.35|24.5|24.7|22.75|24.75||27.5|27.55|27.7|29|29.05|29.05|27.85|29|29.25|30.2|29.8||30|30|29.6|28.85|29.4|29.4|29.2|28.15|27.5|27.55|29.15|32.3|32.25|32.1|32.45|32.4|32.3|32.1|32.3|33|31.55|32.3|32.4|34.7|34.2|36|35.9|35.25|35.3|35.5|36.6|37.7|37.75|37.75|37.6|37.7|37.8|37.4|37.75|37.95|37.7|37.75|38.1|37.8|37.6|38.1|38.6|38.25|39.15|39.15|39|39|38.6|38.95|38.8|38.6|39.1|39.45|39.4|39.75|39.4|39.7|39.4|39.1|40.2|38.8|37.1|38.2|38.6||38.7|39.6|40.1|39.95|39.95|40.05|39.6|39.2|39.75|39.55|39.5|40.35|40.1|40.65|40.85|40.7|40.2|40.05|40|40.15|39.95|39.8|39.65|39.5|38.75|38.75|38.25|38|37.7|36.75|36.6|36.6|36.5||36.35|35.95|36.25|36.2|36.5|36.3|36.8|37.35|36.9|36.9|38.5|39.1|39.1|38.6|38.8|38.4||||37.8|37.7|38|37.15|36.05|37.4|36.8|37.5|39.4|39.25|39.8|39.8|40.3|40.8|42.2|41.2|40.7|40.55|40.2|40.25|39.95|39.8|39.8|39.7||40|40.4|40.8|39.8|40.5|||||||39.1|35.7|38.9|39|38.9|42.3|44|44.5|45|45|46.3|47.1|47.8
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|35.21|34.8|36.37|35.2|35.23|34.13|32.79|31.03||30.43|29.96|29.01|28||28.35|29.14|29.6|30.86|31.69|31.81|33.07|33.8|33.49|33.62|33.82|35.11|34.59||36.05|36.45|34.69|33.5|32.35|32.59|32.76|32.29||32.89|31.4|33.83|33.29|32.79|30.9|30.41|32.87|34.42|34.26|34.74|35.65|34.82|35.37|33.24|30.65|30.84|30.55|29.02|28.88|28.78|28.83|29.03|29.23|29.25|29.71|30.32|29.86|28.95|28.21|29.25|29.69|30.19|30|29.71|32.08|31.83|30.77|30.25|31.93|32.79|32.31|35.4|35.78|33.32|30.71|29.86|29|28.78|29.48|29.25|29|30.01|30.5|29.34|26.8|26.06||26.03|24.93|27.8|29.25|29.86|28.71|31.02|30.82|31.37|30.73|30.68|31.07|31.27|32.4|31.2|35.1|36.16|36.5|37.41|39.31|39.83|39.44|40.6|41.18|42.27|40.85|39.86|38.46|37.88|37.57|37.32|36.97|37.1|36.94|37.37|37.56|37.71|38.07|38.64|37.78|36.44|37.04||34.1|32.18|35.08|37|37.44|40.8|41.59|43.38|44.4|42.69|40.7|40.21|43.62|43.86|46.85|48.27|48.47|48.1|46.88|48.77|48.33|47.68|46.5|47.11|48.41|47.57||51.62|51.95|51.96|53.26|53.56|53.4|53.31|52.45|51.07|49.85|52.15|51.23|47.08|46.25|50.33|51.79|50.52|55.03|56.84|55.46|54.08|53.39|55.59|56.42|56.1|55.91|54.67|57.78|57.27|57.03|58.32|57.09|57.97|58.24|58.83|59.15|58.99|56.7|58.73|58.38||59.03|58.78|60.14|61.08|60.58|61.14|61.34|61.46|60.53|63.22|63.3|64.28|63.92|62.66|62.81|60.95|60.66|61.3|60.08|60.09|61.27|62.53|62.52|62.82|63.51|64.81|64.12|63.54||62.42|61.13|59.76|60|58.71|57.18|60.7|63.07|58.49|61.56|64.22|69.44|68.43|68|68.26|69.82|69.42
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|1592.9|1570.05|1575|1569.55|1560.9|1585.6|1587.45|1589.2|1580|1573.95|1561.7|1563.5|1542.65||1563.15|1567|1563.65|1560|1557.65|1540.05|1550.55|1535.1|1515.05|1502.55|1545.5|1549.1|1550|1565.5|1563.3|1560.3|1551|1550|1558.1|1563.15|1580||1580.1|1551|1569.45|1582.45|1595.25|1554|1552.35|1537.1|1542.25|1521.3||1553.8|1545|1553.05|1559.95|1545.95|1570|1593.25|1552.85|1491.15|1490|1545.75|1470.05|1535.55|1570.5||1635|1635.05|1599.1|1576.8|1560.9|1520.3|1511|1541.05|1593.05|1605.7|1630||1540.2|1633.1|1648.9|1672|1642.05|1700|1730.05||1870|1870|1859|1881.05||1890|1930|1931.05|2000.45|1951.35|1970|1973|1990|1986.8|1995.8|1994.95|2001.05|2005.95|1991.95|1978.15||1981.25|1986|1940|1983.45||1934|1930|1962|1929.7|1922.45|1918.65|1915.15|1913.25|1907|1902|1900.85|1905.25|1905.05|1894.75|1892|1898|1882.05|1890.15|1910|1900.05|1876.55|1861|1906.55|1901|1920|1930|1925.6|1903.1|1932.15|1805|2030|2029.95|2006.65|1964.95|1949.9|1980|2009.95|2063|2119.95|2160|2242|2249.95|2251.05|2263.95|2275|2300.3|2296|2271.1001|2291.3|2201.55|2181.55|2181.95|2201.1499|2170.05|2125|2140|2131|2151.95|2160|2150|2115|2122.95|2160|2164.6001|2172.95|2190|2220.75|2260.25|2312.8|2321.5|2355|2332.1499|2352|2340.1499|2345.25||2387.8501|2310|2310.05|2310|2308.5|2257.2|2179.95|2153.1001|2160.1001|2177|2152|2181.8|2195.05|2250|2263.3501|2251.3501|2275.05|2272.05|2237|2166|2105|||2100|2055.3|2034.95|2001|2074.75|2090|2061.25|2095|2087|1981.9|1975|2000|1954.1|1940.8|1952.05|1972.2|1970|1961.5||1970.95|1928.55|1910|1952.25|1979.2|1960.1|1963.55|1960.05|1954.45|2021.3|2014.95|1975||1940|1902.05|1927.35|1913.25|1850|1912.25|1970.5|1990|1965|2023.1|2085||2010
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|81.8166|81.5215|80.9315|81.2265|81.4232|80.3415|81.8166|81.7182|||82.2099|80.6365|80.4398|80.7348|81.1282|80.7348|80.9315|82.1116|82.4066|82.6032|84.275|84.7667|85.455|85.16|85.9467|86.0451|85.8484|84.275|84.7667|84.3733|82.4066|81.7182|80.6365|78.7681|78.0797|77.6864|79.2598|78.8664|78.9648|78.9648|78.1781|77.9814|78.6698|77.8831|77.293|76.3097|74.8346|74.0479|73.7529|73.8512|74.0479|74.3429|73.8512|72.6712|75.0313|75.6213|77.9814|79.0631|80.1448|80.1448|77.8831|79.3581|79.5548|78.6698|77.8831|76.0147|74.9329||80.9315|80.9315|80.4398|83.2916|83.3899|83.98|82.7016|82.9966|82.9966|82.9966|83.7833||81.8166|82.6032|81.8166|81.8166|81.9149|80.8332|78.1781|80.3415|84.9633|84.0783|85.6517|87.3234|86.9301|85.5534|85.5534|86.7334|86.5367|86.5367|86.9301|86.4384|86.1434|88.5035|87.2251|87.1268|86.1434|86.5367|85.16|87.9135|88.5035|87.5201|90.1752|91.5519|91.9453|90.9619|87.1268|85.8484|85.455|87.2251|85.75|86.3401|88.3068|87.3234|87.1268|86.5367|85.5534|90.6669|91.2569|91.4536|89.1918|90.4702|92.437|91.6503|91.0602|89.7819|86.5367|87.8151|87.7168|86.5367|88.9952|88.0118|86.5367|85.2584|85.2584|85.2584|84.7667|87.5|87.6|87.4|85.7||87|85.6|85.7|85.5|85.5|87.6|88.4|88.3|87.7|87.4|86.3|86.9|87.2|86.8|87.4|86.8|83.8|84|83|82.5|80.7|80.9|79.3|79.4|78.8|78.5|79|77.2|77.7|77|77.1|77.3|77.2||77.2|77.2|77.2|77.7|78.5|80.6|83.3|84.1|84.1|84.1|84.5|84.9|84|83.6|84.2|86.5||||86.5|88.1|89.1|90.8|88.5|86.6|84.1|83.3|85.4|87.5|87|87.4|87.2|86.8|87|86.5|85.1|85.3|84.7|87.4|89.8|88.8|89.4|88.9||90.6|90.3|90|91|87.9|||||||82.8|79.2|81.6|81|77.4|79|82.6|83.7|82.6|82|82.6|83|81.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.7|10.7|10.7|10.7|10.7|10.6|10.6|10.6|||10.6|10.7|10.6|10.7|10.8|10.7|10.8|10.8|10.8|10.9|10.9|10.9|10.9|10.9||11|11||11|11|11|11.1|11.1|11.1|11|11.1|11|10.9|10.9|10.9|10.9|10.8|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11|10.9|10.8|10.8|10.8|10.7|10.8||10.9|10.9|10.9|10.9|11||11|10.9|11|10.9|11|11|11|11.1|11|10.9|11|10.9|10.9|11|10.9|10.9|11|11|10.9|10.9|10.9|10.9|10.9|11|11|11|11|11|11.1|11|11.1|11.1|11|11|11.1|11|11|11.1|11.1|11.1|10.9|11|11|10.9||11|11.1|11.2|11.2|11.2|11.1|11|11|11|||11|10.8|10.8|10.8|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.6|10.8|10.7|10.5|10.6|10.6|10.9|10.7|10.9|10.9|10.9|10.8|10.9|11.1|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.3|11.2|11.3|11.2|11.1|11.3||11.5|11.4|11.5|11.4|11.4|11.3|11.2|11.1|11.2|11.1|11.1|11.1|11.1|11|11.2|11.2|11.1|11.1|11.2||11.4|11.5|11.5|11.5|11.5|11.4|11.6|11.6|11.5|11.4|||11.3|11.3|11.3|11.3||11.6|11.6|11.8|11.8|11.7|11.6|11.9|12|12|12|12|12.1|12|12|12.2|12.2|12.2|12.7|12.7|12.4|12.3|12.5|12|11.8|12||12.2|12.1|12.1|12.2|12.2|12|12.1|12.1|12.1|11.9|12|12|11.9|11.9|12|12.1|11.9|12|12.1|12|12.1|12|12.1|12.1|12.2
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|95.3|94.5|93.6|92.4|92.2|82.1|86.2|89|||89.7|90.5|89.4|89.3|91.2|89|90.7|94.2|93.7|93.5|93.2|94.5|95.6|92.8|91.1|95.9|95.5|102.5|106|104.5|97.2|96.9|92.3|89.6|87.4|89.4|91.3|92.3|88.8|90.4|90.2|88.5|90.2|86.5|93.7|96.5|98.2|100|100|99.5|101|102|98|95.1|93.6|91.6|94.3|104|112|112|106|111|110|110.5|107.5|103|105||116.5|126.5|122|131|130|132.5|131.5|127.5|125.5|128|123.5||126|121.5|131.5|130.5|139|136.5|135.5|136.5|137.5|139|145|151.5|166|157.5|171.5|190|199|199.5|200.5|193.5|188.5|192|193|187.5|185.5|187|183|188|189|183|200|197|201|202|210.5|208.5|205|208.5|202.5|196.5|190.5|196|194|190.5|190|200.5|201|196|194|192|183.5|172|171.5|173.5|172|168|170.5|185.5|184|191|193|192|192|187.5|194.5|192|197.5|205|209.5||212.5|214|210.5|209.5|216.5|218.5|217|203|198|197.5|191|191|195.5|199|194.5|194|190.5|189.5|195|195|191.5|195.5|181|185|183.5|180.5|179|169|169|169|165.5|170|175.5||175|174|176|180|171.5|174|169|161|159|168.5|174|168|165|164.5|170|172.5||||174.5|179|178.5|176.5|176|178|173|170.5|180|181|180|181|181|177.5|178|178|175|171|167.5|163|169|173|172|175.5||178.5|177|177.5|175.5|167|||||||163|155.5|167.5|171|171|188|201.5|210.5|210|214|211|201.5|201
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.8|19.7|19.9|20|20.1|19.9|20.3|20.3|||20.3|19.8|19.5|19.8|19.4|19.7|19.2|20.3|20.3|21.2|21.2|21.5|22.4|22.2||22.3|22||22.3|22.2|23.1|23.9|23.7|23.8|23.8|23.7|23.6|23.2|23.3|23.6|23.7|24.2|24.8|24.8|24.9|24.7|24.9|24.5|24.5|24.5|24.4|24.2|24.1|24|24|24|23.1|23.9||25|25|25.25|25.5|25.25||25|24.9|25.5|25.75|25.75|25.5|25.5|25.5|25.5|25.75|25|24.9|24.8|24.8|25|24.9|26.25|26|25.75|25.5|25|24.7|24.5|24.7|24.4|24.3|24.1|24.1|24.8|25|25.25|25.25|25|24.8|25|24.7|24.5|24.7|24.6|24.7|24.8|24.4|24.5|24.3||24.8|24.8|24.8|24.4|24.4|24.3|24|24.3|24.3|||24.1|24|23.7|23.4|24.2|23.5|23.2|23.1|23.1|23.2|23.3|23.1|23|22.7|22.4|22.4|22.5|22.2|21.3|21.5|22|22.6|22.6|22.7|22.4|22.3|22.8|22.9|24.1|24.2|24.3|24.3|24|24|23.9|25.25|25|24.5|24.4|24.1|23.1|22.7||22.4|23.1|22.8|23.2|23.3|22.7|22.7|22.7|22.7|22.6|22.4|22.2|21.9|21.4|21.4|21.7|21.7|22|22.6||22.8|22.8|22.8|22.9|23.2|22.9|22.7|22.7|22.3|22.2|||23.2|23.2|23.1|22.8||22.7|23.3|23.4|23.1|22.3|21.9|22.2|21.8|21.5|21.4|22.3|22.7|22.7|22.7|22.3|21.5|21.5|21.4|21.4|20.9|20.9|20.8|20.1|19.9|19.8||19.9|19.9|19.9|19.8|19.8|20|20.4|20.4|20|19.9|20|20.1|20.3|19.9|20|20|20.3|20.7|21.2|21.3|20.3|20.3|20|19.7|19.5
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|169|169|167.5|167|165.5|165|166|166|||165.5|166|166|166|166|166|166.5|166.5|167|167|168|168|167.5|168|168|168|168|168|168.5|168.5|168.5|168|168|168.5|168|168|168|167.5|168.5|168|169|169|169|167|166.5|169|169|169|169|168|169|168.5|169|168|169|168.5|168|169.5|169.5|172.5|168.5|169.5|170|168.5|169|167|168||172.5|173|172.5|174|173.5|174|174|173|173|175|175||174.5|174|174|174|175|176|177.5|177|176|176|178|178.5|179|179|180|179.5|179|179|178|178|178|179|179.5|180.5|179.5|180.5|180|181|182.5|181|182|183.5|183.5|183|182|183|183|184.5|185.5|186|185|185.5|187|186.5|187|184.5|185|184|183|181|181.5|179.5|179|178.5|187|187|189|190|190|190|190.5|190|188.5|186.5|187|188|188.5|188.5|188||190|189|189|188.5|190|191|191|190.5|190.5|190.5|191|189|188.5|189.5|189.5|189.5|189.5|189.5|190|191|190|190.5|190|190.5|193|191.5|191|191|190.5|189.5|188.5|188.5|189||188.5|189.5|188.5|185.5|185|190.5|190|190|190|189.5|189.5|190.5|190|192|192|191||||190.5|192.5|181.5|180|178.5|179|178|177.5|181|180.5|181|180.5|180|182.5|183|182|181|181|180.5|180|179.5|179|182|176.5||176.5|178.5|178.5|176.5|174.5|||||||173.5|170.5|172|171.5|169|170.5|171|171.5|171|172|172|172|173
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|116500|116500|118000|116500|116500|115000|117500|117500|||116000|114000|117000||115500|115500|114500|116000|113000|115500|119000|116500|116000|118000|119000|122500|122000|125000|127000|125000|122000|122000|121500|121500|122000|120000|119500|120000|120000|122000|120500|118000|117500|121500|123500|120500|121500|120000|126500|127500|125500|118000|117500|117500|118000|125000|120000|122500|126500|133000|133000|134000|133000|132000|131000|132500|132000|138000||144000|142500|150000||151000|148500|148500|145500||||143500|141000|145000|149500|151000|154000|159500|159500|158500|162500|154000|155000|154500|147500|148500|147000|146000|144000|140500|122500|127500|124500|125000|123500|124000|122000|120500||117000|117000|118500|115000|117500|117000|117000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.71|6.55|6.49|6.56|6.68|6.41|6.46|6.39||6.33|6.15|6.19|||6.16|6.38|6.35|6.5|6.37|6.22|6.32|6.43|6.36|6.34|6.31|6.64|6.88|7.15|7.15|7.22|7.2|7.22|7.09|7.19|7.08|7.1|7|6.95|7.01|7.11|6.93|6.99|7.04|7.29|7.29|7.31|7.46|7.28|7.09|7.1|7.18|7.23|7.07|7|7.12|7.15|7.1|7.63|7.73|7.94|7.94|7.89||7.97|8.01|7.9|7.78|8.48|8.51|8.51|8.4|8.62|8.57|8.89||8.65|8.58|8.21||8.11|8.1|8.17|8.04|8.01|7.92|7.99|7.74|7.73|7.82|7.88|7.94|7.98|8.09|8.05|7.93|8.02|8.09|7.99|8.05|7.99|7.77|7.5|7.13|6.92|6.9|6.95|7.12|7.17|7.57|7.73|7.85|8.03|8|8.04|7.98|7.97|7.96|7.99|7.93|7.92|7.94|7.93|7.94|7.87|7.79|7.68|7.73|7.82|7.87|7.86|7.9|7.76|7.86|7.99|7.69|7.42|7.57|7.64|7.55||7.79|7.65|7.84|7.83|7.94|7.93|7.94|7.85|7.81||7.9|8.05|8.18|8.14|7.85|7.84|8|7.95|7.97|8.09|8.16|8.41|8.21|8.21|8.03|7.96|7.98|7.97||7.79|7.62|7.57|7.65|7.7|7.63|7.68|7.8|7.56|7.66|7.73|7.75|7.85|7.81||7.93|7.83|7.67|7.78|7.76|7.66|7.94|7.96|7.9|7.65|7.65|7.68|7.79|7.85|7.82|8.02|7.8||7.8|7.64|||7.64|7.57|7.43|7.36|7.29|7.62|7.57|7.68|7.55|7.13|7.05|7|7.25|7.45|7.32|7.38|7.26|7.24|7.2|7.31|7.4|7.48|7.71|7.61|7.52|7.55|7.74|7.6|||7.3|7.28|7.4|7.35|7.31|7.65|7.9|7.69|8.15|8.32|8.29|7.99|8.27|8.3|8.15|8.28
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|25.45|25.5|24.85|24.9|25.05|24.2|25.25|25.65|||25.4|25.5|25.3|25.5|25.95|25.35|25.5|26.05|26.15|26.65|26.8|25.6|25.3|25.1|25.05|25.2|25.1|25.7|26.1|26.25|24.9|24.7|24.6|24.9|24.85|25.35|25.5|25.15|25.55|25.75|25.5|25.15|25|25|25.75|26.4|27.85|28|27.85|27.3|27.5|27.2|27.9|27.2|27.5|28.05|28.2|28.95|29.1|30.7|30|31.4|31.95|32.1|32.15|31.6|31.9||33.05|33.1|32.1|33.8|33.6|34.65|34.1|33.8|33.85|33.9|33.85||33.25|32.3|32|32.2|32.3|32.45|32|31.75|31.9|31.25|31.8|32.05|32|31.7|31.55|32.5|33.2|33.8|33.7|33.4|33.3|33.4|33.4|32.25|31.95|31.9|31.9|32.25|31.95|31.8|32.55|31.9|31.9|31.7|31.6|31.7|31.9|32.55|32.6|32.5|32.15|32|31.75|31.45|31.2|31.35|31.9|32.05|32.55|33.3|33.8|33|32.55|31.65|31.55|31.15|31.25|31.2|31.35|31.25|32.8|32.6|32.3|31.7|32.25|31.95|32|31.25|31.25||31.5|31.5|32|32.05|31.9|32.2|32.5|32.8|32.5|32.4|32.1|31.9|31.4|31.55|31.75|31.8|33.5|33.7|34.1|33.7|33.8|33.35|33.5|33.55|33.8|33|32.35|31.65|31.55|30.8|31.2|31.05|31.55||31.65|30.55|31.3|31|31.2|31.8|32.5|32.65|32.05|31.2|32.5|32.3|31.75|31.6|30.85|30.4||||30.05|30.15|29.8|29.45|29.25|29.05|28.7|28|29.1|29.35|29.1|28.7|28.95|29|28.95|28.9|29.45|29.5|29.3|29.5|30.1|30.2|31.4|31.55||32.05|31.2|30.8|30.55|29.2|||||||28.35|27.05|28.4|27.95|26.9|28.65|29.5|29.7|29.25|29.65|30|29.65|29.45
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|2.97|2.92|2.91|2.91|2.86|2.72|2.74|2.76||2.75|2.71|2.75|||2.77|2.79|2.86|2.86|2.85|2.94|2.86|2.79|2.77|2.74|2.71|2.74|2.71|2.79|2.8|2.8|2.75|2.75|2.71|2.72|2.73|2.72|2.77|2.73|2.76|2.77|2.7|2.7|2.64|2.57|2.55|2.6|2.68|2.68|2.65|2.67|2.76|2.68|2.64|2.63|2.64|2.66|2.59|2.6|2.6|2.69|2.58|2.63||2.64|2.66|2.63|2.64|2.82|2.82|2.8|2.86|2.84|2.9|2.92||2.98|3|3.02||3.07|3.1|3.07|3.06|3.08|3.14|3.19|3.2|3.18|3.03|3.17|3.17|3.2|3.27|3.4|3.38|3.45|3.5|3.54|3.53|3.52|3.41|3.38|3.29|3.2|3.16|3.14|3.05|3.1|3.03|3.1|3.21|3.13|3.09|3.11|3.15|3.17|3.26|3.42|3.47|3.49|3.48|3.48|3.5|3.45|3.35|3.3|3.38|3.45|3.38|3.43|3.48|3.48|3.48|3.58|3.52|3.4|3.45|3.46|3.5||3.57|3.55|3.56|3.67|3.8|3.88|3.94|3.93|3.93||4.02|3.99|4.07|4.03|4.05|4.1|4.17|4.17|4.15|4.08|4.02|4.06|4.03|4.09|4.19|4.2|4.2|4.21||4.2|4.19|4.15|4.08|4.07|4.07|4.03|4.01|3.9|3.81|3.86|3.89|3.88|3.94||3.92|3.9|3.89|3.91|3.9|3.9|3.95|3.98|3.89|3.9|3.89|4|4|4.08|3.96|3.88|3.96||3.89|3.88|||3.96|4|4.12|3.95|3.92|4.29|4.42|4.46|4.61|4.36|4.18|4.03|3.93|3.9|3.85|3.86|3.82|3.85|3.84|3.86|3.83|3.68|3.69|3.85|3.88|3.88|3.97|3.79|||3.76|3.6|3.63|3.45|3.51|3.78|3.89|3.96|4.19|4.21|4.23|4.09|4.1|4.19|4.19|4.11
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.6|1.61|1.59|1.59|1.56|1.53|1.53|1.52||1.56|1.57|1.56|||1.56|1.56|1.58|1.59|1.6|1.61|1.6|1.61|1.61|1.61|1.61|1.62|1.61|1.63|1.64|1.64|1.57|1.56|1.56|1.55|1.55|1.59|1.61|1.61|1.62|1.66|1.65|1.62|1.62|1.62|1.63|1.62|1.66|1.65|1.66|1.67|1.68|1.59|1.55|1.53|1.54|1.56|1.54|1.58|1.59|1.6|1.53|1.54||1.58|1.57|1.6|1.58|1.65|1.62|1.62|1.71|1.69|1.69|1.67||1.71|1.73|1.68||1.68|1.61|1.56|1.58|1.49|1.48|1.48|1.45|1.44|1.42|1.53|1.62|1.7|1.71|1.71|1.72|1.75|1.8|1.79|1.8|1.85|1.81|1.83|1.82|1.78|1.75|1.73|1.73|1.76|1.79|1.81|1.85|1.84|1.82|1.78|1.79|1.84|1.84|1.86|1.88|1.9|1.93|1.92|1.93|1.86|1.79|1.76|1.78|1.78|1.78|1.79|1.82|1.75|1.74|1.78|1.76|1.66|1.69|1.76|1.75||1.8|1.76|1.74|1.86|1.94|1.96|1.95|1.94|1.95||1.96|1.98|2.07|2.03|2.04|2.07|2.09|2.09|2.05|2.08|1.98|1.94|1.938|2.026|2.006|1.987|1.948|1.987||2.064|2.113|2.074|2.094|2.074|2.103|2.084|2.055|1.948|1.948|1.909|1.89|1.89|1.842||1.861|1.851|1.861|1.89|1.88|1.832|1.822|1.842|1.784|1.774|1.803|1.803|1.851|1.832|1.793|1.803|1.812||1.842|1.861|||1.803|1.851|1.89|1.919|1.871|2.035|2.064|2.103|2.113|2.2|2.229|2.074|2.094|2.113|2.103|2.171|2.142|2.132|2.152|2.21|2.307|2.258|2.307|2.394|2.152|2.084|2.074|2.035|||2.016|1.812|1.842|1.793|1.706|1.89|1.871|1.89|2.055|2.016|1.822|1.822|1.822|1.735|1.716|1.764
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|71.2|71.49|70.24|66.97|67.16|57.06|60.91|63.41|||61.96|61.29|60.91|60.42|61.1|57.92|58.12|58.98|58.69|61.1|60.14|60.14|60.42|60.04|58.4|57.44|55.61|57.25|57.83|55.81|53.79|53.4|53.02|51.96|50.71|51|51.96|50.61|50.8|50.13|50.13|48.88|49.46|46.76|48.49|49.07|49.94|48.2|48.59|46.81|50.13|49.55|48.69|46.95|45.32|46.86|47.53|48.3|48.97|49.07|46.95|48.88|47.87|46.86|46.33|43.59|46.86||52.05|56.38|55.32|60.71|66.68|65.91|67.16|66.87|66.39|65.91|62.35||61.1|61.68|61.1|58.21|63.79|64.08|65.43|65.14|63.21|64.47|63.6|63.02|61.77|61.58|66.49|65.14|65.14|64.95|63.02|59.17|57.15|57.92|58.79|57.06|56.29|58.21|56.86|56.77|55.32|55.04|60.23|61|62.93|63.21|63.6|60.71|59.46|61.29|61.77|60.14|59.94|59.37|59.94|55.81|55.32|56.58|57.15|55.23|54.94|53.11|53.11|50.8|49.07|49.74|48.78|46.67|47.24|52.44|54.07|54.17|50.61|50.23|51|47.63|48.3|47.63|48.01|45.32|49.74||51.57|49.84|48.88|49.17|49.07|50.03|47.63|44.4|42.82|39.11|37.52|37.04|36.13|36.76|37.09|36.56|32.71|32.52|32.47|31.61|31.27|31.66|30.79|30.98|31.75|30.21|31.41|31.37|31.17|28.96|30.21|30.45|31.85||31.37|31.27|31.17|33.39|33.29|35.07|35.79|35.89|34.73|36.9|36.9|37.43|36.95|37.04|35.89|35.89||||36.66|39.16|39.45|40.94|40.7|40.7|38.68|38.58|40.41|40.41|39.16|39.02|39.06|38.1|37.24|36.61|36.9|35.79|35.99|35.07|35.79|35.6|36.23|36.76||37.52|36.9|36.37|35.12|34.06|||||||32.14|30.79|33.68|36.08|36.37|39.5|40.94|41.23|40.89|41.57|40.6|40.03|40.41
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|38.35|38.25|39.2|39.15|39.75|39.45|39.1|39.1|||39.05|38.2||||38.05|38.35|39|40.4|40.4|41.5|40.05|39.85|39.6|39.45|39.45|38.9|38.55|38|36.5|35.15|36.1|35.25|35.9|36.65|36.65|36.5|36.95|37.05|37.7|38.7|40.05|39.2|41||40.6|41.5|39.65|39.3|39.6|39.9||39|39.65|40.2|40.25|38.35|40|39.9|39.9|40.5|41.7|42.75|43|44.15|42.5|40.35|41.5|43.1||||45.05|45|44.95|44.05|43.25|44.8|44|40.1|40|40|39.6|40.1|38.85|36.8|36.85|37.6|39.2|39|39|40.25|40.6|40.5|40.5|40.6|42.2|42.4|43.15|42.95|43.15|43.4|42.85|43.15|43.5|43.6|43.6||43|43.5|44.45|44.8|45.2|44.8|44.7|44.65|43|42.35|42.9|42.7|44.3|45|45|47.05|47|46.3|46.8|45.65|45|44.4|43.85|44.35|43|43.2|43.4|43.6|44|43.9|43.75|44.2|43.6|44.05|44.4|44.95|44.2|44.1|44.05|43.8|43|43.1|42.9|43.4|43.9|43.8|44.5|45.15|45.2|45.25|45.25|45.5|44.05||44.75|45.05|45.05|46.7|45.45|44.1|44.1|45.95|45.9|46.3|46.65|45.5|49.55|49.35|49.55|48.75|49|48.5|47.2||46.1||45.75|45.25|44.7|45|45|45.9|45.75|45.4|44.75|45.6|45.6|45|44.7|44.55|44.45|44.95|44.45|43.95|43.4|43.5|||43.6|43.4|43.7|43|43|44.25|45.25|46.2|45.15|44.35|44.4|43.9|44.05|45.1|44.3|44.7|43.7|43.4|41.85|41.35|43.8|42.3|43.5|42.9|43|41.2|41.9|40.7|40.6|40.5|41.35|40.9|41.3|40.6|39.65|40.3|41.25|41.3|41.3|42.85|41.9|40.4|40.25|40.15|41.1|42
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|90.7|90.9|90.3|89.7|90.5|87.7|89.3|91.2|||89.1|89.1|87.7|86.1|85.8|84.6|86|86|87.5|92.1|94.2|94|93.7|93.8|90.6|91.3|90|97.3|100.5|100|93.6|94.6|88.7|86.4|84.9|83.7|88|88.5|89.4|87.9|88.2|87.3|88.1|84.4|88.4|89.1|89.4|89.4|88.1|89.5|89.6|85.1|79.2|76.2|76|75.7|75.6|76|75.8|71.9|72.5|80.5|88.6|88.2|85|79.8|79.3||87|84.6|87.5|91.1|99.3|101.5|101.5|98.6|98.4|98.2|100.5||99.3|97.3|101.5|103.5|103.5|99.9|93.4|91.7|89.1|97.7|103.5|114.5|116.5|116|117.5|117.5|116.5|117|117.5|114.5|113.5|115|118|122.5|121.5|121|114.5|119|118|116.5|120|112.5|110|110|117|117|118|118|116|116|117|116|115|116.5|115|116|119|118|115|110.5|115|118.5|114.5|110|109|107|109.5|105|105|107|104.5|103.5|101.5|100.5|99.4|100.5|102|100|103.5||100.5|99.8|99.6|98.4|99.8|97.7|99.6|101|100.5|97.2|93|92|90|91|92.2|91.7|90.4|90|91.4|89.8|90.7|92.2|93.9|92|89.5|87.8|86.8|88|85.3|84.6|85|85.5|86.1||81.6|81|81|76.2|74.5|82.7|90.3|91.6|88.7|88.5|90.6|92.1|93.2|94|93.7|94.2||||93|95.3|93.6|87.8|86|87.5|87|88.5|89.9|90.7|90.5|91.2|90.3|90.2|91|88|87.2|86.2|86.8|87|89.5|90.8|91.1|92.2||92.1|88.4|88|87.8|87.1|||||||86.3|83.1|87.1|87|80.9|84|87.6|87.5|87|89.1|89.3|89.3|89.8
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|15.26|15.26|15.16|15.25|15.15|14.72|14.7|14.54||14.34|14.3|14.3|14.28||14.6|14.8|14.25|14.03|13.45|13.33|13.61|13.98||14.32|14.25|14.89|14.72|14.75|14.73|14.9|14.11|13.91|13.03|12.78|13.55|13.98|13.75|13.81|14.8||15.22|15.39|16.07|16.29|16.09|16.19|17.55|18.96|18.44|17.13||16.55|16.27|16.4|16.37|17.21|17.05|17.55|18.5|19|18.51|18.46|18.22|18.19|18.1|17.82|17.55|17.72|17.52|17.45|17.98|18.11|18.56|18.52|18.8|18.6|18.73|18.6|18.5|18.25|18.42|19.1|19.17|19.1|19.35|19.08|18.63|18.52|18.56|18.1|17.6|17.91|18.4|18.84|19.11|19.25|19.2|19.05|19|19|19.4|19.57|19.34|19.41|19.07|19|19.36|19.62|19.81|19.79|19.82|19.89|19.99|19.86|19.72|20.27|20.19|20.23|19.51|19.91|19.93|19.8|20|19.8|18.62|18.95|18.62|18.67|18.82|19.21|19.24|19.46|19.19|19.4|19.12|19.18|18.64|18.63|18.04|16.88|16.97|16.89|16.94|16.86|16.53|16.16|16.26|16.13|16.11|16.32|16.51|16.53|16.65|16.72|16.27|15.2|15.19|14.8|14.73|14.55|14.6|14.91|14.91|14.83|14.61|14.45|14.4|14.05|13.83|13.66|13.6|13.6|13.97|13.81|14.31|14.48|14.34|14.21|14.48|14.68|14.7|14.69|14.63||14.22|14.03|14.33|14.5|15.07|14.89|15.04|15.02|15.27|14.91|14.77|14.75|14.72|14.56|14.64|14.47|14.26|13.74|12.94|12.76|12.65|||13.11|13.2|13.06|13.25|13.52|13.1|12.94||12.96|13.08|13.29|13.8|14.46|14.48|14.41|14.6|14.79|15|15.06|15.1|15.02|14.92|15.67|15.8|15.71|15.66|15.6|15.75|15.6|15.25|15.15|15.1|15.23|14.95|15.52|15.76|15.82||16.21|16.57|16.51|16.37|16.55|16.46|16.45
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|5.3|5.53|5.56|5.54|5.38|5.294|5.285|5.209||5.256|5.237|5.209||||5.57|5.58|5.73|5.79|5.8|5.78|5.95|5.98|5.98|5.99|5.98|5.99|6.04|6.13|6|6|6.05|6|6|5.98|6.06|6.09|6.1|6.14|6.14|6.19|6.2|6.14|6.19|6.16|6.07|6.06|6.02|6|5.95|6.01|5.99|6.09|5.98|6.11|6.11|6.1|6.13|6.15|6.2|6.21|6.2|6.2|6.01|5.98|5.99|5.98|6.04|6.19|6.27|6.38|6.41|6.33|6.35|6.34|6.33|6.38|6.33|6.25|6.18|6.28|6.25|6.25|6.21|6.21|6.21|6.2|6.13|6.11|6.07|5.98|5.95|6.08|6.05|6.09|6.05|5.9|5.89|5.88|5.74|5.71|5.69|5.62|5.65|5.69|5.66|5.64||5.64|5.69|5.64|5.69|5.7|5.74|5.71|5.69|5.58|5.6|5.62|5.57|5.5|5.46|5.4|5.38|5.38|5.36|5.35|5.39|5.33|5.2|5.1|5.12|5.13|5.12|5.15|5.14|5.16|5.15|5.13|4.93|4.93|4.911|5.007|5.016|4.959|4.978|4.92|4.892|4.863|5.07|5.02|5.01|5.02|5.04|5.04|5.08|5.1|5.09|5.07|5.03|4.92|4.92|4.985|4.915||5.09|5.15|5.11|5.09|5.07|5.06|5.08|5.05|5.06|5.05|5.04|5.06|5.04|4.945|4.99|5.1|5.09|5.12||5.08|5.08|5.09|5.03|5.03|5.04|4.98|5.05|5.11|5.06|5.08|5.07|5|5|5|||4.88|4.875|4.85|||4.95|5.06|5.14|5.04|4.98|5.01|5.15|5.14|5.14|5.2|5.17|5.16|5.25|5.2|5.07|5.05|4.965|4.975|4.93|5.08|5.12|5.11|4.965|5.08|5|4.87|4.825|4.8||4.75|4.655|4.61|4.55|4.62|4.625|4.7|4.71|4.535|4.725|4.82|4.88|4.82|4.75|4.805|4.83|4.76
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.95|0.971|0.983|0.955||0.878|0.874||0.883||0.883|0.88|0.898|0.888||0.885|0.9||0.905||0.925|0.935|0.94|0.947||0.958|0.919|0.918|0.919||0.922|0.911|0.906|0.904||0.902|0.914|0.914|0.914||0.922|0.922|0.921|0.921||0.925|0.93|0.929|0.929||0.938|0.939|0.931|0.945||0.959|0.959|0.96|0.958||0.965|0.962|0.961|0.962||0.962|0.962|0.962|0.961||0.963|0.964|0.962|0.957||0.94|0.942||0.959||0.963|0.963|0.961|0.96||0.97|0.97|0.969|0.954||0.95|0.957|0.96|0.96||0.96|0.979|0.982|0.986|||||||0.979|0.996|0.997|0.995||1.008|1.004|0.996|0.995||1.013|1.015|1.001|1.002||0.993|1.001|0.97|0.96||0.95|0.92|0.94|0.95||0.975|0.969|0.946|||0.951|0.923|0.885|||0.899|0.882||0.89||0.9|0.896||||0.905|0.904|0.901|0.902||0.917|0.912|0.93|0.905||0.9|0.94|0.966|0.99||0.995|0.99|0.99|0.98||0.99|0.97|0.97|0.955||0.96|0.986|0.992|1.003||1.032|1.033|1.05|1.026||1.108|1.112|1.057|1.021||1.099|1.096|1.115|1.095||0.97|0.96|0.96|0.967||0.962|0.962|0.96|0.969||0.968|0.97|0.988|0.99||0.995|1.005|0.995|0.95||0.93|0.91|0.917|0.91||0.92|0.929|0.936|0.918||0.916|0.883|0.89|0.888||0.884|0.88|0.89|0.875||0.86|0.86||0.855||0.82|0.794|0.777|0.791||0.84|0.835|0.869|0.875||0.867
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2.22|2.15|2.12|2.11|2.15|2.17|2.2|2.14||2.33|2.38|2.37|2.33||2.34|2.3|2.31|2.33|2.3|2.36|2.28|2.25|2.22|2.34|2.32|2.3|2.22|2.16|2.2|2.16|2.06|2.03|2.13|2.12|2.09|2.1|2.09|2.08||2.02|1.99|1.93|1.99|2|2.08|2.09|2.1|2.09||2.09|2.09|2.08|2.1|2.08|2.08|2.06|2.06|2.09|2.1|2.14|2.09|2.08|2.07|2.06|2.05|2.13|2.08|2.15|2.4|2.49|2.49|2.51|2.52|2.61|2.66|2.7|2.76|2.78|2.7|2.64|2.65|2.65|2.65|2.65||2.69|2.7|2.74|||2.78|2.77|2.62|2.62|2.62||2.63|2.67|2.8|2.78|2.78|2.93||2.93|2.9|2.9|2.91|2.94|2.95|2.94|2.98|2.97|2.92|2.92|2.93|2.95|2.96|2.94|2.97|2.99|2.98|3|2.99|3|2.99|2.97|2.99|2.99|2.98|2.98|2.98|2.96|2.95|2.92|2.92|2.91|2.97|2.98|2.97|2.99|2.91|2.86|2.93|2.94|2.93|2.9|2.93|2.92|2.98|2.98||2.99|2.94|2.88|3.19|3.15|3.07|3.03|3.01|3.03|3.02|3.01|2.87||3|3.03|3.05|3.16|3.14|3.13|3.02|2.98|2.98|2.86|2.81||||2.96|2.95|3.01|2.98|3.03||3.07|3.03|2.97|2.97|3.01|3.05|3.07|3.03|3.01|3|2.96|2.95|2.98|2.82|2.8|2.8|2.78|2.8|2.77|2.79|2.9|2.99|2.99|3|3.04|3.07|3.08|3.08|3.07|3.17|3.2|3.16|3.17|3.15|3.18|3.16|3.12|3.14|3.11|3.18|3.18|3.25|3.27|3.24|3.24|3.22|3.19|3.23|3.2|3.19|3.2||3.16|3.2|3.2|3.28|3.18|3.25|3.22|3.16|3.14|3.09|||3.07|3.23|3.24|3.24
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|39|39.5|39.5|39.5|38.75|38.5|40|39.75|||38|38.25|39.5|40.5|40.75|40.5|40.25|39.75|40|41.25|41.25|41.25|42|42.25||42.75|42.25||42.75|42.25|41.75|42|41.75|40.75|40.5|40|40.25|39.5|39.5|39.75|39.75|40|39.5|39.5|40.5|40.5|41|40.75|41.5|40.25|40.5|40.25|39.25|39|38.75|38.75|37.75|38.25||38.75|37.75|38.75|38.75|39||39|37.25|39|38.25|38.25|39|39|39.5|40|41|41.5|41.25|41.25|41.75|40.5|41|41.5|40|38.5|38.5|38.25|38|36.75|37.25|38.25|38.25|37.5|37.75|38|38.75|39.25|39.25|39|38.75|37.75|37|38.25|39.25|39.25|39.25|41.25|41|42|42.25||42.5|43.5|44.25|43.25|43|43|43|43.75|43.25|||42.75|42.75|42.75|42.25|41.5|41|41|42.5|42.25|44|43.75|44|43.5|44.75|44.75|44.25|45|44.5|41.75|42.5|43|43.75|43.25|43.5|44.5|44|44.75|44.5|45|45.25|45.5|46|45.25|45.25|45.25|45.5|45|45|43.25|44.25|44.5|45.25||44.5|44|45.5|46|46|45.5|45.25|45.25|48.25|49|48.75|49.25|48.75|48.75|48.5|48|49.25|51.25|51||51.25|50.5|50.75|50.5|48|48.5|48.75|50.25|50.25|50|||50|51.75|51.5|51||49.75|49|49|49.5|47.75|46.75|47.75|47.5|47|45.75|46.5|46.5|45.25|45.25|47.25|46.25|45.75|45.25|43.75|43.25|45.5|48|48.25|48.25|49.75||50.25|50.25|50.75|48.75|48|49|51|51|50.5|50|50.5|50.75|49.75|49.25|49.25|48.25|47|48.25|50.25|51.75|50.75|50.5|49.5|49|50.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.74|0.73|0.72|0.71|0.71|0.71|0.72|0.71||0.72|0.71|0.72|||0.72|0.71|0.71|0.73|0.71|0.74|0.72|0.7|0.69|0.69|0.69|0.71|0.71|0.72|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.74|0.74|0.73|0.74|0.75|0.75|0.75|0.73|0.72|0.72|0.73|0.74|0.73|0.74|0.75|0.72|0.72|0.71|0.71|0.71|0.69|0.7|0.7|0.71|0.68|0.68||0.67|0.67|0.61|0.61|0.68|0.69|0.68|0.68|0.69|0.7|0.69||0.7|0.73|0.73||0.72|0.74|0.73|0.7|0.69|0.69|0.69|0.69|0.67|0.67|0.67|0.7|0.7|0.72|0.74|0.73|0.74|0.75|0.75|0.76|0.75|0.75|0.74|0.75|0.74|0.72|0.73|0.72|0.72|0.74|0.75|0.76|0.75|0.75|0.75|0.74|0.73|0.73|0.77|0.79|0.8|0.79|0.8|0.82|0.8|0.79|0.76|0.79|0.8|0.8|0.8|0.81|0.8|0.79|0.8|0.8|0.77|0.79|0.78|0.79||0.81|0.81|0.8|0.86|0.88|0.88|0.89|0.88|0.87||0.92|0.92|0.93|0.93|0.93|0.92|0.94|0.93|0.91|0.91|0.9|0.87|0.86|0.88|0.91|0.92|0.91|0.93||0.93|0.92|0.9|0.91|0.91|0.91|0.9|0.89|0.9|0.89|0.86|0.87|0.88|0.88||0.88|0.88|0.88|0.9|0.89|0.88|0.89|0.91|0.89|0.89|0.9|0.92|0.92|0.91|0.9|0.88|0.87||0.89|0.89|||0.88|0.88|0.91|0.89|0.89|0.95|0.96|0.95|0.97|1.01|1.01|1|1.01|0.99|0.99|1|0.98|0.97|0.97|0.98|1|0.99|1.02|1.03|1.04|1.05|1.05|1.01|||1.03|0.99|0.96|0.91|0.88|1|1.02|1.03|1.14|1.13|1.15|1.12|1.16|1.18|1.12|1.07
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|8.66|8.71|8.61|8.28|8.2|7.72|7.27|7.05||7.17|7.26|7.3|7.02||7.33|7.52|7.56|8.07|8|7.97|8.1|8.2|7.04|6.48|7.3|8.06|8.56||9.25|9.36|9.27|9.16|9.53|9.46|9.6|9.59||9.6|9.45|9.76|9.87|9.91|9.6|9.77|9.71|9.41|9.38|9.64|9.47|9.9|10|9.65|9.34|9.17|9.13|9.43|9.56|9.49|9.4|9.75|9.38|9.35|9.45|9.32|9.15|9.21|9.46|9.77|9.84|9.5|9.4|9.29|9.37|9.11|9.8|9.92|9.99|9.96|10.07|9.96|10.07|9.86|9.95|9.95|9.87|9.68|10.06|9.96|9.7|9.62|10.11|10.5|11.08|11.55||11.7|12|12.03|11.3|11.83|12.42|12.4|11.04|10.8|10.7|9.93|9.85|9.63|9.55|10.45|12.31|12.4|12.28|12.16|12.15|12.1|12|12.09|12.21|12.01|12.53|12.26|12|11.5|10.14|10.2|10.72|11.16|11|11.03|10.88|11.15|10.85|11.57|11.07|12.2|12.13||12.15|12.01|12.19|12.15|12.66|13.99|14.37|14.77|14.95|15.05|15.53|16.19|14.82|14.91|15.18|15.45|15.28|14.71|14.36|14.56|15.03|14.82|15.06|14.28|14.03|14.08||14.68|14.5|16.54|16.75|16.37|16.76|16.33|16.42|16.3|16.3|16.74|16.5|16.69|17.04|16.78|15.58|15.63|16.6|16.35|16.15|15.9|15.49|15.05|15.53|15.42|15.15|15.88|14.49|13.41|13.24|13.2|13.2|13|13.14|12.03|11.98|12.6|12.21|13.03|12.6||14.38|14.35|14.26|14.5|14.16|14.68|15.25|15.29|17.5|15.92|16.11|16.83|17.3|18.05|16.03|15.49|15.22|14.6|14.22|14.2|14.2|14.3|14.86|15.39|15.1|15.02|15.3|14.88||14.88|14.89|14.56|13.65|14|13.51|14.01|14|13.5|13.9|14.69|15.45|15.5|15.63|15.99|15.91|15.64
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|1925|1850|1835|1835|1860|1840|1880|1825|||1815|1825|1805|||1875|1870|1900|1875|1885|1890|1925|1885|1850|1865|1855|1840|1875|1905|1820|1910|1895|1860|1840|1830|1830|1805|1800||1810|1830|1825|1765|1695|1705|1710|1640|1620|1605|1590|1560|1535|1560|1580|1550|1490|1590|1625|1675|1680|1690|1780|1820|1740|1745|1740|1690|1720|1690|1645|1705|1705|1805|1795|1805|1855|1820|1810|1790|1795|1870|1840|1830|1785|1815|1825|1765|1795||1875|1895|1880|1850|2020|2030|2040|2070|2050|2040|2060|1990|1960||1890|1880||1875|1850|1860|1955|2020|2010|2060|2060|2030|2010|2000|2030|1975|1995|2030|2010|1995|2030|2100|2100|2140|2150|2160|2120|2160|2160|2180|2130|2030|2000|1985|1970|1965|2050|1990|2030|2130|2130|2100|2100|2170|2130||||||||2260|2350|2380|2400|2440||2340|2300||2330|2250|2270|2200|2160|2150|2230|2250|2260|2340|2320|2400||2310|2330|2310|2250|2290|2440||2470|2410|2370|2580|2650|2660|2640|2620|2620|2630|2610|2660|2700|2630|2600|2590|2600|2640|2660|2660|2660||2620|2660|2680|2690|2670|2660|2720|2660|2730|2710|2710|2790|2740|2710|2680|2650|2650|2650|2720|2750|2750|2820|2710|2630|2610|2610|2660|2680|2700||2730|2720|2710|2640|2690|2760|2770|2690|2660|2690|2650|2530|2540|2500|2490|2500
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|130.5|127|124.5|124.5|122|120|121.5|122.5|||123|126.5|124|123.7|124.2|122.7|126.7|128.69|126.7|127.69|125.2|129.19|126.2|124.2|121.71|124.7|122.21|128.69|133.68|132.68|128.19|127.69|121.21|118.71|119.21|117.72|118.71|120.21|120.21|121.21|120.71|114.23|116.22|111.73|122.21|122.7|128.19|126.7|128.19|128.19|134.68|130.19|132.18|126.2|125.7|139.17|150.14|154.63|153.63|153.63|150.14|150.14|146.65|137.17|134.18|127.69|124.7||129.19|134.18|130.69|138.17|139.66|141.66|139.17|137.67|136.67|138.17|136.67||128.69|135.17|150.14|150.14|155.13|156.62|150.64|148.64|153.13|151.64|157.12|159.62|164.6|165.1|163.61|161.61|157.62|157.62|151.64|140.16|139.66|147.64|149.64|149.64|148.14|152.63|145.15|147.64|149.64|146.65|157.62|169.59|168.1|169.59|169.09|164.11|157.62|160.61|156.62|150.64|143.16|136.67|131.18|128.19|130.69|133.18|131.18|129.69|129.69|129.69|127.69|123.2|118.71|118.71|124.7|125.2|124.7|127.69|128.69|131.68|132.18|134.68|140.66|137.67|139.66|141.16|141.66|142.66|149.14||148.64|152.63|152.63|151.64|156.12|156.62|156.12|153.63|152.13|147.64|146.15|146.15|145.15|148.14|148.14|146.65|145.65|145.15|143.65|141.66|140.66|140.66|140.66|140.66|143.16|142.16|141.66|140.66|145.15|144.15|139.66|139.17|139.17||126.2|117.72|122.21|125.2|127.69|135.67|143.65|140.16|142.66|145.65|150.14|153.13|150.64|157.62|158.12|161.11||||164.6|165.6|168.59|165.6|163.61|166.6|163.11|156.62|162.61|164.6|160.61|162.11|162.61|166.1|162.61|160.61|160.61|161.11|160.11|161.11|168.1|170.59|172.58|175.08||187.55|177.57|171.09|170.09|167.6|||||||159.62|154.63|166.1|172.58|165.1|178.07|184.06|182.06|178.07|178.57|175.58|163.61|164.6
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|27.25|27|27|27|27|26|26.5|26.25|||26.25|27|27|27.5|28|28.25|28|27.5|27.5|28.75|29.25|30|30|30.75||31|31||31.25|31.25|31|31|31.5|31|31.25|31|31|30.75|31|32|32.25|32.5|32.25|32.25|32.75|32.25|31.25|31|31.25|31|31.25|31.25|31.25|30.75|31|30.75|29.75|30.75||32.25|33.25|33.25|33.25|33.5||33.25|33|33.25|33|34.25|34.75|34.25|34.75|33|32.5|32.5|32.25|32.75|32.75|33|31.75|31.75|32|31.75|31.5|31.5|31.25|31|31|31|31.5|31.25|31.25|32.25|32.5|32.5|32.5|32.25|32.25|31.75|31.25|31.75|31.75|31.75|32.25|31.75|31.25|32.5|32.5||33|32.75|32.75|32.75|32.75|33|33|32.75|32.5|||32.25|32|32|31.75|31.5|31|30.75|30.75|31|31.25|30.25|30.25|30|30.25|29.75|29.75|30.5|30|29.75|29.25|30|30.25|30.5|31.25|31|31.5|31.75|32|33.5|34.75|34.75|35|35|35|35|35.25|35.25|35|34.75|34.5|34.5|34.5||34.75|34.75|34.5|34.75|34.75|34.75|34.5|34.25|35|34.5|34.5|35.75|34.25|34.25|34.75|35.25|35.5|35|34.75||34.75|34.5|34.75|33.25|33|31.75|31.25|31|30.75|30.25|||30.25|30.25|30|30.25||30|30.5|31.5|31.25|30.25|31.5|31.75|32.25|32.25|32|32.5|32|32|32.25|32.25|32|31.75|31.5|31.5|30.75|33|33.5|33.5|33.75|33.75||33.5|34.5|34.75|34.75|34.5|36|36|36.25|36|35.5|36.5|36.5|36.75|36.75|37|37.25|37.25|36.75|37|36.5|36.75|37|37.25|37.25|37.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1.964|2.008|2.008|1.937|1.937|1.874|1.866|1.901||1.892|1.892|1.946|1.937|1.928|1.973|2.044|2.008|1.946|1.874|1.892|1.892|1.928|1.937|2.017|2.035|2.151|2.124|2.151|2.169|2.312|2.223|2.214|2.16|2.187|2.276|2.258|2.258|2.231|2.303|2.472|2.464|2.464|2.446|2.464|2.481|2.437|2.526|2.669|2.687|2.83|2.749|2.624|2.615|2.562||2.633|2.687|2.758|2.937|3.071|3.285|3.419|3.544|3.499|3.481|3.231|3.276|3.338|3.419|3.383|3.374|3.428|3.517|3.597|3.597|3.606|3.642|3.615|3.767|3.767|3.82|3.865|3.856|3.82|3.785|3.829|3.776|3.838|3.66|3.722|3.847|3.874|3.838|3.865|3.722|3.66||3.722|3.561|3.508|||||3.454|3.303|3.472|3.651|3.919|3.811|3.454|4.195|4.026|4.026|3.883|3.856|3.838|3.91|3.838|3.758|3.686|3.713|3.642|3.642|3.713|3.669|3.785|3.767|3.758|3.722|3.82|3.865|4.213|4.258|4.401|4.249|4.195|4.07|4.043|3.865|3.883|3.758|3.669|3.463|3.472|3.535|3.651|3.669|3.642|3.686||3.624|3.535|3.544|3.526|3.686|3.838|3.829|4.017|4.204|3.927|4.222|4.427|4.418|4.347|4.204|4.231|4.311|4.32|4.347|4.347|4.436|4.409|4.329|4.088|4.043|3.794|3.49|3.419|3.535|3.704|3.758|3.606||3.561|3.686|3.731|3.731|3.865||3.776|3.651|3.374|3.374|3.392|3.383|3.303|3.178|3.258|3.383|3.463|3.428|3.374|3.41|3.49|3.517|3.401|3.401|3.463|3.544|3.517|3.606|3.57|3.561|3.704|3.66|3.517|3.463|3.419|3.419|3.213|3.142|3.062|3.026|2.972|2.981|3.026|3.035|3.053|3.062|2.99|2.928|2.91|2.83|2.919|2.919|2.856|2.812|2.874|2.821|2.74|2.794|2.919|2.785|2.901|3.026|3.017|2.99|3.008|2.963|2.937|2.955
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|903.65|902|897.1|900.05|900.15|908.1|930|923.8|937|936.1|929.9|902.05|887.85||901.15|913|900|899|891.7|872.45|885.5|880.25|860.05|848.75|842.9|867.3|859.1|866.95|871.3|875.95|885|889|891.95|890.95|880||885|885|880.2|875.05|863.1|855.1|865.2|875|875.05|860||865.3|852.4|870|854.1|824|818.7|821.75|820|811.9|805.15|807.45|805|818.65|839.95||841.35|843.05|809.85|783.35|753.25|774.05|785.05|803.05|825|832.1|826||826.05|848.8|843.5|840|823.3|831.7|855||861.3|870|865.3|865.5||860.05|880|881.2|867.15|865.1|855.25|866.7|873.2|864|862.25|859|858|858.8|860.1|851.1||861.05|854|841.05|838||831.45|840.05|860|870|850.05|842.4|843.1|840|827.1|861.5|860.05|837.55|838|837.3|842|856.05|862.1|855|826.05|852|853.15|856.3|872|882.15|882.15|891.25|891.25|885|882.6|900.6|906|900|903.55|915|901.3|915.85|923.7|980.1|1000|1012.75|1000|1012|1012|1009|1009|1010.05|1011.65|1005|1002.05|992|1000|1015|1038.1|1050|1038|1023.8|1022.9|999.95|998|975.5|985.25|984.95|981|976.9|965|970|970|965.1|960.05|960.1|960|960.6|965.1|964.65|971.3||970|975.2|962|960|963.75|963|960|951.55|961.25|960.4|955|940.1|933.95|940|915.25|903.25|910|893.6|893.2|875|855.15|||846.15|855.15|850|864.85|879.95|900|883.25|871|880.1|880.25|880.05|882.2|870|895|904.05|917.05|934.05|940||941|920|916.1|886.05|884.05|885.1|890.1|894.1|895|900.5|931.1|947||942.25|951|946|937.35|857.35|962.65|981.25|1000|1020|1035|1056.05||1061.05
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|118.6843|117.213|118.1939|117.7034|117.7034|113.2896|116.7226|118.1939|||118.1939|118.6843|117.7034|118.1939|120.1556|119.1747|118.6843|120.646|120.1556|120.1556|119.6652|119.6652|119.6652|117.7034|116.2321|121.1365|122.6077|126.5312|128.9834|128.0025|122.6077|122.6077|120.646|119.6652|118.1939|120.5|123.5|126|127|128|125.5|124.5|124|120|124.5|122.5|125|126.5|126|128|130|128.5|127.5|126|123.5|121|122.5|123|120|120.5|118|120.5|122|118.5|119|117.5|114||125|126|127.5|132|131|134|132.5|131|137.5|134|137||138.5|135.5|132.5|130|126.5|119.5|118|116|117.5|116|118.5|119.5|120|121|120|124|124.5|124.5|125.5|121|118|124|124|123.5|124|129|127|128|127.5|128|126.5|132|136.5|135|136.5|135.5|133|131.5|128|129.5|132.5|131|128.5|126|136|137|140.5|142|141|141|142|140.5|139.5|141|139|137.5|137|139.5|141|147|146.5|144.5|145|140|147|147|148.5|145.5|149.5||151|149|150|148|147|148|150.5|140.5|142|144.5|143.5|142|138.5|141|140|138|138.5|139|141|138|138|136.5|136|134.5|131.5|131.5|131|128.5|129.5|129|126|130|131||129|126.5|125.5|123.5|124|128|129.5|131|127|124.5|128.5|128.5|128.5|129.5|127|127||||120|122.5|123.5|121|126|131|132|130|133|136|136.5|131|129|128.5|129|128|126|126.5|125.5|125|128|128|128|127.5||129.5|127.5|126.5|124|123|||||||122|116|122.5|121|118.5|120|123|123|122.5|123.5|122.5|120.5|126
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.16|5.08|5.05|5.03|5.03|4.96|4.95|4.96||4.99|4.96|4.98|||5.01|5.02|5.05|5.07|5.03|5.03|5.02|5.01|4.98|4.95|4.95|4.99|4.98|4.99|5|5|4.99|4.97|4.98|4.92|4.95|4.94|4.94|4.87|4.88|4.92|4.91|4.92|4.92|4.92|4.92|4.91|4.93|4.9|4.84|4.8|4.8|4.77|4.7|4.69|4.7|4.71|4.71|4.75|4.75|4.79|4.75|4.69||4.7|4.74|4.73|4.79|4.89|4.89|4.91|4.98|5.05|5.05|5.06||5.11|5.1|5.1||5.13|5.11|5.13|5.1|5.1|5.12|5.13|5.05|5.05|5.26|5.26|5.26|5.28|5.3|5.3|5.29|5.28|5.28|5.27|5.27|5.27|5.2|5.2|5.2|5.18|5.18|5.18|5.18|5.2|5.23|5.23|5.26|5.27|5.25|5.24|5.24|5.26|5.27|5.27|5.29|5.29|5.3|5.29|5.29|5.27|5.22|5.19|5.27|5.29|5.29|5.28|5.27|5.25|5.25|5.29|5.2|5.18|5.18|5.21|5.14||5.22|5.21|5.25|5.28|5.32|5.31|5.35|5.35|5.36||5.42|5.46|5.47|5.48|5.47|5.46|5.49|5.48|5.48|5.47|5.41|5.4|5.4|5.46|5.47|5.41|5.39|5.34||5.34|5.3|5.35|5.34|5.29|5.26|5.24|5.23|5.22|5.22|5.22|5.22|5.23|5.21||5.22|5.15|5.18|5.2|5.2|5.2|5.22|5.21|5.21|5.26|5.29|5.31|5.28|5.34|5.31|5.49|5.45||5.43|5.38|||5.39|5.38|5.36|5.28|5.25|5.3|5.34|5.36|5.39|5.38|5.34|5.27|5.23|5.22|5.2|5.2|5.2|5.2|5.18|5.18|5.19|5.2|5.22|5.2|5.19|5.18|5.18|5.16|||5.18|5.13|5.08|5.03|5|5.1|5.08|5.06|5.19|5.19|5.17|5.16|5.16|5.17|5.19|5.16
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|47.8606|48.5047|48.1084|48.0588|47.5634|44.7393|42.6089|42.5593|||42.4602|42.6089|41.7666|||41.8161|42.1134|42.1134|41.9648|42.0143|41.9648|42.2125|42.1134|41.8657|42.0639|42.262|42.1629|42.0143|42.1134|42.1134||42.1629|42.3116|42.3116|42.262|42.0639|42.0143|41.7666|41.618|41.3702|41.5189|41.1225|41.5189|41.4198|41.0234|41.717|41.1225|41.1225|40.7261|40.1811|||39.9334|40.1316|40.627|39.8839|39.5371|40.4289|40.7261|40.2802|39.6361|39.2398|40.3793|40.627|41.618|40.1316|40.1316|41.073|40.6766|41.8161|42.807|42.7079|42.7575|42.1629|44.0952|44.5907|44.8|44.05|44|44.8|44.5|44.5|43.85|44.05|44.1|44.2|44.55|44.3|44.3|44.1|44.2|44.5|44.65|44.5|45.7|45.6|45.6|45.6|46||46|46.1|44.95||44.25|44.2|43.95|43.85|43.85|44.4|45.6|46.4|46.2|46.5|46.6|46|45.8|45.5|45.25|45.6|45|44.85|44.4|44.1|45.1|45.6|45.5|45.3|45.2|45.1|45|45|45.8|45.85|45.7|45.65|45.6|45.8|46|46.1|46.5|46.5|46.1|46.1|47|47.1|47.2|47.75|47.2|47.25||47.2|47.9||47.5|47.7|47.15|47|46.6|46.75|46.1|46.35|46.6|46.7|46.95|46.85|46.8|47|47.5|47|46|47.35|46|46||46|45.8|46|46.1|45.7|45.7|45.6|46.4||47.2|47.1|46.55|45.9|47.1|47.05|47.05|47|46.8|46.1|51.5|52.3|51.95|51.65|51.3||51.25|51.25|51.5|51.55|51.1|||51.95|50.6|50.1|52.45|52.25|52.2|52.8|53.15|52.85|53|53.1|53.5|53.6|53.15|52.8|52|52.1|51.65|51.4|51.5|50|49.5|48.85|49|50.4|50.95|50.8|50.95||50.5|50|49.95|50|49.5|50|51.35|50.5|51|52.85|52.5|52.3|52.9|53.6|53.7|53.9
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|3232|3267|3285|3287|3300|3301|3340.1001|3330|3320|3285|3195.8501|3167.3|3025.5||3107.7|3113|3050|3046.2|2974.95|3081|3081.6499|3078|3010|2992.55|3002|3078.95|3077.5|3119.45|3098.55|3100|3060|3071.05|2990|2935.45|2990||3047.05|3078.7|3100|3100.6499|3062.55|2940.05|2915|2890|2890.1499|2769.5||2801|2753.7|2724.95|2740|2680|2770.75|2663|2651.25|2620|2625.3501|2645|2643.2|2732.3|2750||2767|2782|2796|2790|2760|2758.25|2732.05|2850|2882|2905.1001|2920.5||2850|2925|2992.7|2980|2988.95|3000|3050||3079|3094.6499|3151|3150||3180.5|3250|3282|3314|3325|3362.6499|3388|3425.05|3441.2|3450|3453.05|3466.6001|3472.75|3487.05|3536.8999||3561|3583.7|3565.3999|3600||3534.95|3500.5|3540|3540.1499|3551.3501|3565.2|3606|3590|3590|3633|3670|3720.05|3712.75|3670|3612.3|3552.6001|3533.1001|3493.25|3535|3505|3510|3544.05|3585.6499|3582.6499|3583.1001|3620.2|3618|3590.25|3580|3608.55|3650.3|3622|3525.05|3500|3480|3585|3566.1001|3550|3560|3652.55|3640.1001|3565|3481.8|3470.3999|3485|3453.05|3405.25|3411.3501|3454.3999|3390|3442|3535.3501|3424|3390|3380|3373.75|3475|3330|3308.6499|3261|3222.8501|3262.5|3302|3305.1001|3255|3280|3234.1001|3215.1499|3490|3490|3560|3526.8|3455|3626.6001|3625.5||3646.55|3770|3777|3824.05|3839.45|3828.05|3804|3802|3785.1499|3780|3752|3744.05|3701|3695.75|3731|3712|3725.5|3723|3731|3730|3729|||3705|3757.05|3756|3850|3925.95|3950.5|3975|4040|4010.6001|4131.1001|4149.8501|4160|4130|4188|4195.3999|4211|4240|4257.0498||4253.25|4248.1001|4251|4238.8501|4170.25|4222|4256|4352.9502|4420|4465.5|4516.1001|4499||4460|4420.5|4530|4507.5|4439|4405.3999|4500|4631|4598|4520.1001|4471||4615.0498
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|3.26|3.23|3.3|3.31|3.26|3.26|3.22|3.31||3.25|3.24|3.2|||3.13|3.08|3.11|3.08|3.06|3.16|3.22|3.22|3.15|3.13|3.04|3.13|3.19|3.17|3.14|3.16|3.1|3.01|3.15|3.18|3.26|3.31|3.35|3.34|3.39|3.49|3.43|3.4|3.37|3.51|3.53|3.5|3.51|3.6|3.48|3.45|3.41|3.32|3.3|3.31|3.33|3.34|3.33|3.4|3.48|3.38|3.35|3.33||3.26|3.21|3.21|3.23|3.48|3.46|3.52|3.79|3.7|3.76|3.77||3.8|3.8|3.81||3.77|3.66|3.67|3.6|3.65|3.66|3.57|3.55|3.51|3.64|3.6|3.65|3.65|3.66|3.69|3.66|3.64|3.64|3.57|3.58|3.56|3.5|3.59|3.59|3.6|3.6|3.68|3.79|3.96|4.01|3.99|3.91|3.83|3.71|3.54|3.53|3.52|3.55|3.55|3.55|3.54|3.59|3.58|3.56|3.54|3.54|3.55|3.6|3.62|3.71|3.75|3.7|3.67|3.72|3.8|3.64|3.6|3.6|3.54|3.35||3.45|3.28|3.48|3.73|3.79|3.8|3.83|3.82|3.8||3.89|3.9|3.99|4.01|4.01|4.1|4.13|4.19|4.2|4.23|4.28|4.22|4.19|4.25|4.22|4.08|4.23|4.39||4.47|4.4|4.37|4.38|4.52|4.52|4.45|4.45|4.48|4.5|4.5|4.4|4.36|4.38||4.33|4.32|4.33|4.37|4.39|4.38|4.4|4.37|4.36|4.41|4.36|4.53|4.5|4.63|4.61|4.57|4.57||4.54|4.61|||4.42|4.41|4.65|4.44|4.33|4.56|4.91|4.89|5.03|5.1|5.13|5.13|5.18|5.18|5.14|5.24|5.17|5.13|5.1|5.26|5.35|5.28|5.35|5.41|5.33|5.31|5.39|5.29|||5.27|5.2|5.22|5.08|4.94|5.04|5.06|5.09|5.26|5.43|5.62|5.35|5.16|5.13|4.97|4.98
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.076|0.075|0.073|0.073|0.072|0.072|0.072|0.072|||0.07|0.071||||0.073|0.073|0.075|0.074|0.074|0.076|0.078|0.079|0.079|0.079|0.08|0.081|0.081|0.081|0.081|0.079|0.079|0.08|0.08|0.079|0.077|0.078|0.077|0.076|0.079|0.079|0.08|0.082|0.083|0.083|0.084|0.084|0.083|0.082|0.083|0.085|0.084|0.082|0.081|0.08|0.081|0.08|0.08|0.081|0.081|0.082|0.084|0.085|0.084|0.084|0.084|0.083|0.085|0.085|0.085|0.085|0.087|0.091|0.091|0.091|0.092|0.091|0.092|0.092|0.094|0.094|0.095|0.095|0.093|0.092|0.092|0.092|0.09|0.09|0.088|0.088|0.088|0.088|0.09|0.09|0.09|0.09|0.089|0.09|0.093|0.091|0.092|0.093|0.092|0.093|0.092|0.093|0.091|0.091|0.092|0.091|0.091|0.09|0.089|0.087|0.093|0.09|0.089|0.089|0.091|0.091|0.091|0.09|0.085|0.084|0.085|0.084|0.084|0.085|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.081|0.08|0.083|0.085|0.083|0.084|0.084|0.083|0.082|0.081|0.084|0.084|0.085|0.087|0.087|0.087|0.087|0.089|0.089|0.088|0.09|0.087|0.087|0.089|0.09|0.089|0.087|0.084|0.084|0.084|0.074|0.083|0.085|0.084|0.084|0.082|0.08|0.079|0.08|0.081|0.081|0.082|0.081|0.08||0.078|0.077|0.077|0.08|0.081|0.081|0.079|0.079|0.078|0.078|0.079|0.08|0.079|0.079|0.078|0.078|0.078|0.077|0.078|0.078|||0.077|0.077|0.077|0.078|0.077|0.077|0.078|0.079|0.08|0.081|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.08|0.08|0.078|0.078|0.079|0.078|0.078|0.077|0.076|0.079|0.078|0.08|0.079|0.079|0.079|0.081|0.081|0.08|0.08|0.081|0.079|0.08|0.083|0.083|0.083|0.083|0.084|0.083|0.087
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|4.2|4.23|4.23|4.25|4.22|4.21|4.21|4.24||3.98|4|3.97||||4.08|4.07|4.2|4.29|4.21|4.25|4.35|4.42|4.43|4.46|4.54|4.52|4.6|4.58|4.36|4.11|4.17|4.13|4.25|4.26|4.22|4.25|4.32|4.34|4.48|4.6|4.66|4.63|4.63|4.68|4.61|4.66|4.76|4.66|4.51|4.46|4.5|4.45|4.29|4.29|4.37|4.39|4.39|4.41|4.63|4.68|4.72|4.69|4.71|4.67|4.64|4.67|4.64|4.63|4.84|4.88|4.99|4.82|4.82|4.91|5.07|5.17|5.14|5.12|5.01|4.84|4.79|4.78|4.64|4.59|4.77|4.75|4.88|4.88|4.94|4.94|4.91|5|4.99|5.14|5.15|5.11|5.07|5.19|5.18|5.11|4.86|4.81|4.95|5.02|4.99|5.04||4.98|5.11|5.21|5.22|5.23|5.21|5.22|5.18|5.17|5.25|5.36|5.28|5.28|5.28|5.26|5.21|5.23|5.18|5.25|5.29|5.28|5.2|5.07|5.05|4.96|5.02|5.02|5.01|5|4.98|5|4.96|4.91|4.92|5.04|5.06|4.91|4.96|5.05|4.97|4.81|4.84|4.88|5.02|5.04|5.05|5.1|5.2|5.29|5.32|5.4|5.35|5.27|5.28|5.39|5.15||5.3|5.43|5.45|5.34|5.19|5.12|5.08|5.1|5.1|5.02|5.11|5.13|5.14|5|5.06|5.22|5.22|5.07||5.05|5.07|5.05|5.04|5.03|5.01|5.08|5.13|5.25|5.23|5.2|5.2|5.32|5.29|5.15|||4.94|4.89|4.71|||4.89|5.03|5.11|5.09|5.05|5.14|5.32|5.39|5.32|5.32|5.31|5.33|5.37|5.33|5.31|5.24|5.16|5.15|5.15|5.23|5.24|5.28|5.24|5.31|5.2|5.24|5.18|5.23||5.39|5.3|5.14|5.03|5.11|5.09|5.23|5.25|5.04|5.27|5.38|5.41|5.28|5.27|5.27|5.31|5.2
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|81|80.75|80.75|81|80.25|79.75|79.5|78.75|||78|77.75|77|76.75|77.5|79.5|79.25|78.75|78.5|80|80.75|81|80|79.75||79.75|79||79.75|80|80|80.5|80.5|79.75|79|78.5|78.75|78.5|78.75|79.25|79.25|79.75|78.75|78|78.75|79|80|79.25|79.25|79|78.75|78.25|77.75|77.75|77.75|77.75|76|76.75||76.5|76.5|78|79.25|78.5||78.5|78.5|80|80.5|80.5|82.25|82|83.25|83.5|83.5|83.5|83.25|83.25|83|83.25|83.75|82.75|82.75|82|81.75|81.5|81.25|80.5|81.25|81|81|80.5|80.75|81.75|81.75|80.75|80.75|80.75|81|79|78.25|78.5|78.5|78|78.25|78.25|77.5|78.25|78||78.5|78.75|78.5|78.25|78.25|78.75|78|77.5|76.5|||77|77|76.5|76.75|76|75.25|74.75|72.25|73.75|80|83.25|85.75|85.5|84.25|83.5|83|85.5|85|83.25|83.5|83.75|85|85.5|86|87|85.5|86|85.75|87|86.5|86.5|86.5|86.5|86.25|85.75|86|86.25|83.75|82.75|82.5|82.75|85.25||85|85|85.5|85.75|85.5|85|85|85.5|86.5|87.75|88|86.5|85.25|84.25|84.5|84.25|86.75|87.25|87.5||88.25|87|92.75|92|92|93.25|92.75|93.25|92|91.25|||90.5|90.75|90.5|88.75||87.25|87|90.5|89.25|88.5|87.75|89.25|90|90|89.5|90.5|90|89.75|90.25|89.25|88.5|87|86.75|87|86.5|86.25|86.5|87.75|87.25|88||88.5|89|86.25|86|85.5|85.75|88.25|89.25|89|86.5|86.75|87.5|87.5|86.25|86.5|86.5|83.75|86|87|87.25|88.5|89.75|90|89.25|90.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|37.44|37.18|37.87|38.22|38.76|38.35|38.72|38.42||38.63|37.9|37.81|37.56||37.57|37.6|37.51|37.26|37.84|37.06|37|36.75||36.7|37.5|38.66|37.09|37.15|36.6|37.05|37.11|38.11|36.59|36.31|35.8|37.55|39|38.55|38.09||37.27|36.55|37.04|36.12|35.96|35.51|35.51|37.12|38.4|37.02||36.27|35.8|36.6|36.6|36.62|37.15|37.15|37.95|38.09|37.91|38.8|38.8|38.8|39.01|39.43|39.3|39.8|39.82|41.01|40.81|40.6|41.52|41.28|41.07|41.29|41.02|40.59|41.67|41.66|41.16|40.75|40.97|40.85|40.71|40.46|41.01|40.4|40.38|40.23|41.4|42.5|42.5|43|44.35|43.75|43.51|44.5|44.31|44.15|43.57|44.01|44|42.44|42.06|42|42.32|42.6|42.28|41.9|41.76|43.15|43.9|43.92|43.8|43.81|43.8|44.38|44.84|44.27|43.92|47.08|47.89|47.35|47.82|47.15|47.84|47.7|46.71|46.7|47.61|47.69|47.01|47.71|48.01|45.7|45.23|45.35|45.07|44.94|44.77|43.95|43.98|43.9|42.4|43.33|43.15|41.86|40.52|40.93|41.44|39.56|39.5|39.45|39.11|38.95|38.83|38.59|38.57|38.41|38.31|38.88|38.03|37.74|38.04|38.24|38.27|38.67|38.73|38.16|38.12|38.51|38.52|38.65|38.84|38.23|38.5|37.81|38|37.7|38|37.72|37.72||38.89|38.14|38.69|38.52|39.15|39.13|39.2|39.6|39.65|39.69|39.68|39.68|39.8|39.74|39.23|39|38.3|38.9|38.5|37.95|37.74|||38.43|38.7|37.7|38.24|39.82|39.54|39||38.82|39.46|39.15|40.03|40.6|39.9|39.1|38.64|39.12|38.27|38.26|38.98|38.76|38.6|39.52|39.58|39.65|40.16|40|39.91|39.75|40.21|40.45|40.15|39.68|38.92|38.96|40.57|39.62||40.01|40.05|40.65|41.19|41.7|41.66|41.09
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|10.7|10.79|10.74|10.68|10.74|10.56|10.71|10.6|||10.53|10.62|10.53|10.51|11.02|11.21|11.26|11.47|11.55|11.78|11.78|12.04|11.72|11.52|11.21|11.18|10.89|11.37|11.53|11.49|11.26|11.26|11.73|11.58|11.56|11.46|11.12|9.89|9.15|9.17|9.2|9.12|9.14|8.93|9.28|9.17|9.18|9|8.96|8.93|9.06|9.06|8.67|8.44|8.33|8.24|8.68|9.05|9.12|9.12|9.02|9.08|9.08|9.05|9.03|8.91|9.11||9.92|9.92|10.01|10.24|10.37|10.47|10.56|10.59|10.6|10.62|10.62||10.6|10.6|10.68|10.65|10.71|10.73|10.45|10.27|10.1|10.1|10.6|10.86|10.92|10.92|10.99|10.94|10.97|10.95|10.97|11.02|10.86|10.83|10.82|10.83|10.79|10.83|10.76|10.88|11.05|11.21|11.93|11.98|12.01|12.04|12.05|12.1|12.08|12.16|12.1|12.04|12.02|12.02|12.02|11.99|12.01|12.05|12.07|12.08|12.05|12.08|12.04|12.01|12.11|12.08|11.95|11.96|12.05|12.05|12.07|12.1|12.21|12.18|12.22|12.18|12.34|12.25|12.25|12.19|12.27||12.48|12.57|12.69|12.95|13.33|13.17|12.86|12.76|12.66|12.48|12.43|12.27|12.71|12.48|12.21|12.33|12.62|12.42|12.5|12.42|12.21|12.13|11.9|12.43|13.27|13.06|13.01|13.09|13.06|13.01|13.04|13.04|13.23||13.3|13.24|13.27|12.92|13.03|13.3|13.61|13.56|13.55|13.53|13.69|13.7|13.72|13.7|13.7|13.73||||13.79|13.93|13.88|13.9|13.93|13.93|13.91|13.9|14.16|14.11|14.11|14.13|14.13|14.14|14.11|14.11|14.19|14.19|14.22|14.1|14.11|14.1|14.11|14.31||14.4|14.37|14.43|14.3|14.19|||||||13.98|13.7|14.2|14.31|14.07|15.03|15.2|15.26|15.15|15.26|15.26|15.26|15.33
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|15.94|15.7|15.7|15.75|16.11|15.89|15.74|16.67||16.64|16.86|17|17.15|16.92|17.15|16.51|16.79|16.82|16.62|16.84|16.89|16.61|16.74|16.72|17.05|17.27|17.37|17.63|17.25|16.94|16.89|17.39|17.15|16.69|16.61|16.57|16.62|16.47|16.46|16.79|16.51|16.47|16.47|16.44|16.47|15.98|16.14|16.38|16.47|16.55|16.46|15.56|15.32|15.37||15.27|15.51|15.78|16.07|16.21|15.94|16.13|16.23|16.16|15.94|15.09|14.88|14.89|14.61|15.48|15.84|16.72|17.39|17.35|17.39|17.24|17.83|17.93|17.8|17.85|18.01|18.51|18.08|18.03|17.88|17.98|17.75|17.67|17.82|17.88|18.01|17.93|17.8|18.2|17.29|17.15||17.85|18.4|17.73|||||17.58|17.34|17.72|17.58|18.18|16.82|16.59|17.4|17.32|17.1|16.94|16.61|16.64|16.86|17.04|16.87|16.74|16.86|16.79|16.49|16.71|16.61|16.5|16.42|16.39|16.46|16.31|16.33|17.65|18.08|18.35|18.59|18.76|18.74|18.78|19.02|18.99|18.91|18.99|18.94|19.34|19.32|19.06|18.86|19.04|18.61||18.78|19.09|19.42|18.92|18.88|19.49|19.62|19.67|19.65|19.52|20.46|20.55|20.91|20.83|20.61|19.14|19.92|20.36|20.53|20.54|20.44|20.43|20.31|20.53|20.07|19.81|19.73|19.79|20.53|20.72|20.77|21.06||21.03|20.98|20.82|21.01|21.55||21.52|21.49|21.4|21.39|21.7|21.39|21.49|20.83|21.49|21.86|21.32|21.21|21.31|21.62|21.73|21.62|21.6|21.5|21.5|21.67|21.58|21.67|21.63|21.67|21.58|21.45|21.4|21.58|21.86|22.14|22.43|22.15|21.67|21.58|21.21|20.82|20.51|20.83|21.1|21.49|21.54|21.14|21.18|21.06|20.95|21.01|21.11|20.95|21.58|21.5|21.65|21.86|22.07|21.49|22.4|22.59|22.68|22.56|23.15|22.9|22.19|22.68
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|46.7|46.3|46|45|44.6|43.8|45.2|45.2|||44.9|44.7|44.4|44.35|44.25|43.5|43.85|44.65|44|44.6|43.7|44.3|44.7|44.3|43.5|43.35|43.05|41.35|42|42.65|41.9|41.9|41.8|41.15|41.05|40.8|41.5|41.5|41.7|42.1|40.25|39.7|39.5|39|39.95|39.6|39.85|39.4|39.15|39.95|39.7|39.5|37.6|37.1|37.3|37.3|38.1|38.05|39|38.4|37.5|38.45|38.85|38.85|38.2|37.65|37.1||40.6|40.55|39.6|41.3|41|43.35|43.05|43.15|42.65|42.9|42.9||42.3|42.35|42.35|42.7|43.7|45|45.05|44.75|43.4|42.3|42.3|41|40|39.85|40|39.75|39.9|39.95|39.65|39.05|39.35|40.05|40.15|40.35|40.2|39.7|39.1|40|38.85|38.3|38.85|38.8|38.8|38.8|38.8|39|38.8|39.1|38.7|38.05|38.25|38|37.85|37.7|37.8|37.95|38|38|37.9|37.85|37.7|37.5|37.05|37|36.85|37|37.45|38.2|38.2|40.7|40.6|40.25|40.3|40.1|40.3|40.5|40.6|40.5|41.2||41.3|41.3|41.7|41.6|41.35|41.7|41.6|41.95|40.7|40.7|40.3|40|39.75|39.9|39.9|39.95|39.75|39.7|39.8|39.8|39.75|39.7|39.6|39.9|40.1|40|39.9|39.7|39.3|39.15|39|39.05|39.1||38.95|38.8|39.3|39|38.8|39.9|40|40.15|40.35|40.65|41.3|41.2|41.4|41.8|41.7|41.4||||41.15|41.8|42|41.8|42.1|42.05|41.4|41.5|42.5|42.6|42.75|43.05|43.3|43.45|43.25|43.25|43|42.75|42.15|42.1|41.65|41.15|41|41.9||42.4|42.55|42.8|41.5|40.95|||||||40.1|38.8|41|41|40.4|44.7|46.2|46.2|45.8|46.3|46.85|47.1|47.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|49.05|49.05|46|45|44.5|43.05|45.2|46.65|||46.3|46.1|45.2|45.1|44.9|44|44.7|45.85|46.85|46.85|46.55|47.6|47.6|45.3|44.3|47.05|45.6|50.3|53.2|53.1|48.55|47.75|45.75|46|43.65|42.75|43.05|42.6|42.2|42.45|42.7|42.7|42.6|40.6|42.2|41.35|42.05|42.25|43.6|44.15|41.1|36.5|35.2|34.15|33.75|34.15|35.1|37.5|38|36.4|35.55|37.2|37.5|35.3|34.8|33|34.2||37.6|36.2|38.7|42.55|44.4|45|44.5|44.6|45.35|46.35|46.6||46.5|46.9|48.55|49.2|48.91|47.82|46.55|46.27|45.73|46|47.45|49.27|50.09|50.18|50.18|51.27|51.64|50.36|50.09|48.36|47.45|48.55|49|47.91|48.18|51.09|51.45|54.55|56.55|55.45|59.09|58.73|57.91|57.18|56.45|55.45|56.55|56.91|56.36|56.64|57.09|56.91|55.64|54.91|54.82|55.09|55.45|56|58.18|59.36|60.82|58.55|58.18|58.55|58.64|58.45|60.91|64.55|67.73|71.36|71|71.82|72.64|69.73|75.18|75.45|79.55|77.55|80.91||80.64|77.82|74.82|70.09|67.18|66.09|64.82|65.91|65.73|65.91|65|64.55|65|66.09|65|62.45|62.45|61.45|61.09|61|60.55|61.55|60.55|60.55|60.45|61.09|62.45|62|63.27|62.91|61.27|60.45|61.36||60.36|60|60.18|61.27|60.09|64.55|65.45|65.09|64.27|64.55|66.82|70|70|69.91|69.82|70.09||||70.91|72.18|63.36|63.18|65.73|65|64.55|65.64|68.27|70.64|70.09|72.45|72.45|72.09|73.73|73.64|73.64|74.09|74.18|74|75.64|77.27|75.55|75.82||76.18|75.27|74.64|75.18|74.09|||||||73.36|65.91|71.82|72.73|70.55|73.64|78.45|78.45|78.27|79.27|78.55|78.45|78.91
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|26.25|26.5|26.75|26.75|26.5|26.25|26.5|26.25|||26.5|26.5|26.5|26.5|26.75|26.5|26.5|26.5|26.75|26.75|26.75|27.25|27.5|27.25||27.25|27.5||27.5|27.5|27.25|27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.75|28|28|28|28.5|28.5|28.5|28.5|28.25|28.25|28.5|28.5|28.5|28|28|27.5|27.5|27.5|27|27.5||27.5|27.5|27.75|28|28||28.25|28|28.25|28.25|28.5|28.75|28.75|29|29.25|29|29|29|29.5|29.5|29.5|29.5|29.5|29.5|29.25|29.25|29.5|29|29|29|29|29|28.5|28.5|29.25|29.5|29.5|29.25|29.5|29.75|30.5|30.5|30.5|30.5|30.5|30.75|30.25|29.75|29.75|29||29.75|29.5|29.75|29.25|30|30|29.5|29.25|29.25|||29|29|28.75|28.5|27.75|27.25|27.25|27.25|28|28|28|27|27|27|26.5|27|27.25|27|26.75|26|26.75|27.5|27.75|27.75|27|27.75|28|28|28.5|28.75|28.5|28.5|29.75|30|30.25|30.25|30.25|30.25|30.5|30.5|30.5|30.25||30.25|30|31|31|31.25|31.5|31|31.25|31.25|31.5|31|30.5|30.25|31.25|33|33.5|34.25|34.25|35||34.5|34.25|33.75|33.25|33.25|33.25|33|33.75|33.75|33.25|||33.25|33.25|32.75|33||32.5|33.75|34.5|34|34|34|34.25|34.25|33.5|32|32.75|33.25|34|34.75|34.75|35.5|35.5|34.25|35.5|35.5|35.5|35.25|34.5|32.5|31.5||31.25|31|32|31.75|31.75|32.25|32.25|32.25|32.25|32.75|33|33|32.25|31.75|31.75|31.75|31|31.5|32.25|32.5|33.75|33.5|33.5|32.5|33
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.61|1.62|1.65|1.67|1.71|1.69|1.71|1.75||1.77|1.69|1.69|||1.7|1.68|1.7|1.67|1.66|1.67|1.66|1.6|1.59|1.62|1.64|1.62|1.62|1.65|1.66|1.65|1.65|1.61|1.58|1.6|1.6|1.61|1.62|1.6|1.6|1.58|1.6|1.61|1.6|1.58|1.58|1.58|1.61|1.61|1.64|1.62|1.59|1.53|1.36|1.32|1.26|1.3|1.31|1.33|1.33|1.46|1.45|1.47||1.5|1.52|1.48|1.51|1.66|1.69|1.65|1.71|1.71|1.73|1.72||1.73|1.73|1.76||1.73|1.75|1.75|1.75|1.74|1.74|1.67|1.66|1.64|1.62|1.67|1.7|1.68|1.73|1.74|1.67|1.57|1.57|1.56|1.6|1.57|1.56|1.5|1.56|1.52|1.51|1.5|1.5|1.56|1.62|1.6|1.64|1.61|1.6|1.55|1.5|1.48|1.57|1.56|1.54|1.57|1.56|1.57|1.57|1.57|1.55|1.6|1.62|1.62|1.67|1.64|1.66|1.58|1.59|1.63|1.66|1.64|1.65|1.61|1.61||1.65|1.68|1.69|1.75|1.8|1.79|1.76|1.71|1.67||1.68|1.69|1.69|1.68|1.67|1.65|1.63|1.54|1.58|1.58|1.55|1.61|1.65|1.69|1.69|1.69|1.71|1.74||1.73|1.73|1.73|1.74|1.76|1.71|1.7|1.65|1.62|1.62|1.61|1.66|1.71|1.7||1.73|1.69|1.73|1.76|1.8|1.77|1.82|1.77|1.66|1.62|1.6|1.56|1.53|1.49|1.44|1.39|1.35||1.36|1.35|||1.35|1.35|1.3|1.28|1.35|1.46|1.49|1.45|1.53|1.44|1.51|1.52|1.5|1.49|1.46|1.47|1.46|1.47|1.45|1.55|1.49|1.47|1.47|1.45|1.44|1.39|1.35|1.35|||1.35|1.27|1.26|1.26|1.23|1.28|1.27|1.24|1.31|1.32|1.31|1.3|1.31|1.34|1.35|1.31
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|71.8|75.6|76|76.3|75.8|75.5|76.5|75.2|||72.8|72.7|71.4|72.3|71.9|71.5|68|71.3|78.9|79.5|79.2|79.3|81.2|79.5|77|74.6|74.1|75.2|77.1|77.3|76.5|76.6|76|75.5|73.6|74.3|71.3|64.5|63.3|62.8|58.5|56.3|57.2|55|58.1|58|59|59.2|59.2|57.7|60.1|59.3|57.8|58.6|56|60.3|60.2|62.9|65.9|66.1|64.2|65.6|64.1|62.9|64|59.2|56||59|58.4|53.7|51.1|51.5|52.7|51.9|51.6|52.1|51.9|51.5||51.1|51|50.6|50.5|52.7|53.6|51|50.8|51.6|52.2|55|60.6|60.9|61.5|61|62.2|62.3|61.9|62.3|60.6|60.3|61.5|62.5|63.1|62.2|63.5|60|62.1|61.8|61.7|68.3|68.2|69.4|70.1|71.4|69.4|69|67.5|66.8|66.2|68.3|69.1|68.8|67.6|66.6|69|69|69.6|71.3|72.4|71|68|65.8|66.2|63.4|61.2|63.6|66.6|72.2|77.4|76.2|76.1|77.1|78|81.7|83.3|83.2|81.6|83||83.3|87|88.1|85.3|84.3|84|88.2|86.8|87.8|86.4|79.8|72|71.1|71.6|73.6|73.7|76.6|72.3|73.4|71.2|73.7|77.6|77.1|79.1|75.5|78.6|78|75.1|80.6|79|77.6|86.1|88.2||88.1|87.7|84.6|81.8|80|82|79|73.5|68.3|65.4|70.1|68.7|65|59.5|58.2|54.9||||54.1|54.3|52.2|53.1|52.2|52.9|51.9|46|47.2|47.4|46.5|46.5|46.2|45.65|45.1|44.2|43.7|43.5|43.9|43.65|43|42.3|42|42.3||42.5|42.75|42.6|41.8|41.85|||||||41.5|40.5|43.75|44.7|43.95|47.85|48.95|49|48.5|49.25|49.8|50.1|50
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|27.15|27.05|27|26.65|26.45|27.05|26.7|26.65|||27.15|26.95|26.5|||26.5|26.8|26.4|26.45|26.55|27.6|26.9|26.8|26.75|27|27.5|27.8|27.9|26.85|26.15||26.05|25.7|25.45|25.2|25.1|25|25|25|25.3|25.5|25|25|24.95|25|25|25.05|25.05|25.4|25|||24.85|24.85|25|24.8|25|25.1|25|25.1|25.6|26|25.7|25.4|25.3|25|24.55|25.85|25.5|25.5|24.4|24.5|24.5|24|23.75|24.3|24|23.7|23.7|23.65|23.45|23.95|23.35|23.45|23.5|23.75|23.9|23.95|23.95|23.85|24|24.05|24.2|24.1|24.1|24.4|24.6|24.15|24.1||24.1|24.55|24.75||24.55|25|24.85|25.35|25.4|25.5|26.2|26.1|26.05|26.1|26.1|26.3|26.05|26.45|26.25|26.25|26.15|26.1|26.3|26.3|26.9|26.6|26.8|26.9|26.8|26.85|26.95|27|26.75|26.75|26.45|26.4|27.1|27.1|27.1|27.7|27.05|27|26.5|27|27|26|26.5|26.5|26.5|26.55||26.95|27.05||26.95|26.95|27.4|27|26.85|27|27|25.95|25.6|26.35|26.55|26.8|26.8|27|27|27|26.9|27.2|26|27.15||26.5|25.95|25.75|25.5|25.7|26|26.25|27||25.6|25.45|25.05|25|25|25.05|25.05|25.75|26|26.5|27|26.9|27|26.95|27||26.9|26.75|27|26.4|26.55|||27.05|26.2|26|25.9|26.15|25.8|25.7|26|26.6|27.15|26.9|27.2|27.05|27|26.4|26|26|26.2|26.7|26.5|26|27.5|27.2|27.3|27.6|27.4|27.3|27.35||27.25|27.25|27.3|27.5|27.7|27.45|27.4|27.4|27.8|28|28.25|27.85|28.2|28.3|28.3|28.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|135.17|136.77|138.43|140.53|140.5|140|140.67|140.83|145.67|143.43|145.5|149.13|141.43||134.73|135.83|136.13|134.33|133.63|133.5|132.67|131.67|126.33|122.13|123.33|127.97|127.67|131.2|130.07|128.03|127.33|126.77|126.87|128|127.63||126.07|126.13|125.43|123.33|120.67|120.33|119.4|116.7|114.67|117.2||117.4|114.17|116.23|116.33|107.33|105.23|104.33|105.7|106.73|113.33|116.7|123.23|124.03|124.7||126.5|124.43|125.7|125.07|123.33|123.57|123.67|123.33|124.07|124.13|125||119.7|123.07|129.33|128.4|125.57|126.67|132||133.33|132.47|132|131.47||130.03|132.07|137.67|142.8|141.33|138.03|140.73|141.57|139.3|138.43|135.33|131.57|134|132|129.03||127.73|127.37|128.1|128.03||126.77|124.67|124.67|125.87|126.7|126.7|129.07|128|128|130|124.73|123.67|123.23|123.67|123.87|122|122.03|120.07|118.8|124.67|127.17|128|130.73|133.4|133.33|134.67|136|135.7|135.83|137.37|136.87|138.67|140.03|140.17|141.47|142.33|144.5|149.37|150.33|150.37|156|159.53|161.23|161.47|163.33|162.2|161.93|160.2|153.37|150.33|149.33|156|160|162.03|160|160|162.83|160.7|163.33|161|160.6|158.67|160.93|160.2|168.37|169.93|173.67|174.03|172.67|175.5|176|176.2|179.67|179.03|181.3||185.33|177.67|177.13|171.33|167.07|165.4|163.57|163.4|164.13|165.43|164.5|166.73|166.7|168.83|171.67|173.33|174.67|171.87|170.03|173.87|164|||163.33|165.4|163.33|166.37|169.37|168.7|167.77|174.9|179.4|181.43|181.1|179.67|180.2|178.87|178.67|174|180.73|181.4||186.67|188.07|187.4|185.57|185.93|185|185.33|183.47|184.03|187.63|182.13|196.67||196.93|186.77|188.37|187.23|174.47|174.43|181.83|189.87|183.33|186.03|190.23||194.67
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|5.8|5.75|5.85|6|5.95|6|6.1|6.05|||5.85|5.85|5.75|5.8|5.95|5.95|5.9|5.85|5.8|5.9|6|6.15|6.2|6.15||6.2|6.25||6.35|6.35|6.25|6.35|6.3|6.2|6.15|6.25|6.2|6|6.05|6.25|6.25|6.35|6.4|6.35|6.55|6.6|6.6|6.45|6.5|6.5|6.5|6.4|6.35|6.4|6.45|6.45|6.25|6.35||6.55|6.55|6.65|6.7|6.55||6.4|6.35|6.55|6.65|6.65|6.75|6.7|6.9|7|6.95|6.8|6.65|6.75|6.7|6.9|6.95|6.9|6.85|6.9|6.9|6.85|6.85|6.7|6.7|6.65|6.55|6.4|6.6|6.7|6.8|6.7|6.8|6.8|6.7|6.65|6.65|6.65|6.7|6.6|6.5|6.45|6.25|6.2|6.1||6.45|6.4|6.4|6.4|6.4|6.4|6.35|6.4|6.4|||6.45|6.35|6.35|6.4|6.4|6.4|6.3|6.3|6.35|6.3|6.3|6.2|6.25|6.15|6.1|6.1|6.1|6.15|6.1|6|6.1|6|6.2|6.25|6.2|6.15|6.2|6.1|6.1|6.05|6.45|6.45|6.5|6.4|6.45|6.55|6.45|6.35|6.4|6.25|6.2|6||6.3|6.3|6.25|6.35|6.3|6.1|5.9|5.8|6.35|6.35|6.3|6.3|6.25|6.2|6|5.95|5.9|5.85|5.85||5.85|5.75|5.75|5.75|5.75|5.75|5.65|5.65|5.7|5.6|||5.65|5.65|5.6|5.45||5.4|5.5|5.45|5.7|5.7|5.8|5.65|5.5|5.7|5.5|5.65|6|6|6.05|6.05|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.15|6.05|6.15||6.2|6.3|6.15|6.1|6.05|6.05|6.05|6.2|6.35|6.25|6.6|6.55|6.5|6.5|6.45|6.55|6.3|6.3|6.65|6.65|6.65|6.6|6.5|6.05|6.1
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|18.35|18.55|18.6|18.5|18.3|16.8|17.65|18|||18.2|18.15|17.95|18.5|18.75|17.8|18.2|19.1|19.2|19.5|19.3|20.1|19.55|19.15|19.35|19.75|19.5|20.5|21.65|21.6|19.75|19.7|19.15|18.2|18.3|18.2|19.35|19.55|19.7|19.8|19.7|19.7|21.3|20|21.65|21.7|21.6|21.1|20.95|21.6|21.6|21|20.1|19.6|19.55|19.4|19.3|20.9|21|21.6|21.5|21.85|22|22.1|21.3|20.1|20.9||23.2|24|22.65|24.8|26|26.8|26.25|26.25|26.55|26.85|26.5||26.2|25.8|25.9|27|28.1|28.1|27.9|27.65|27.7|27.6|29.05|28.95|29.95|30.4|30.4|31.45|31.6|31.25|31.15|29.85|29.55|29.45|30.65|30.95|30.2|32|31.5|32.7|32.65|31.15|34.1|34.7|34.65|34.5|34.3|33.8|33.15|33.7|32.85|32.6|30.5|30|29.8|28.5|27.65|28.3|28.1|28.6|30.4|30.75|30.4|29.8|29.8|29.1|31.35|32.5|32.7|31.7|31.65|32.35|32.75|32|32.55|30.35|31.65|35|33.6|32.15|32.1||33|31.95|29.05|29.5|28.6|28.25|25.55|25.1|25.1|24.9|25.45|26.6|27.25|25.75|24.8|25.1|24.9|24.6|24.1|24.5|22.2|21.6|22.5|22.55|21.75|20.3|18.85|17.85|17.7|17.5|17.3|16.6|16.8||16.65|16.55|16.55|16.6|16.6|17|17.5|17|16.9|16.95|17.45|17.5|17.45|17.6|17|17.25||||17|17.6|17.55|18|18.4|18.2|17.8|18|18.7|18.95|18.75|19.15|19.1|19.3|19.3|19.1|18.9|18.85|18.65|18.55|19.45|17.85|17.8|17.75||17.8|17.8|18.05|17.65|17.5|||||||16.9|15.6|16.45|16.8|16.55|18|18.7|18.95|18.5|19|19.4|19.4|19.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.7169|7.2514|6.9938|6.974|7.2514|7.3306|7.1523|6.6372|||6.5186|6.3152|6.199|||6.1409|6.015|6.1796|6.1022|5.9472|5.86|5.8309|5.8697|5.8987|5.9956|6.2378|6.3637|6.4315|6.4121|6.5671|6.5186|6.3637|6.2959|6.4315|6.2571|6.5865|6.4896|6.4508||6.538|6.4121||6.3927|6.354|6.4896|6.509|6.5574|6.4218|6.5961|6.7802||6.5865|6.3056|6.199|6.1215|5.9956|5.5888|5.6275|5.6372|5.6179|5.5694|5.3757|5.2304|5.0464|4.9398||4.7752|4.7171|4.5427|4.4362|4.3006|4.2812|4.2618|4.2037|4.1165|4.1456|4.1746|4.1262|4.039|4.0972|4.1068|4.0778|4.1843|4.2812|4.1262|4.0197|4.0778|4.0681|4.1068|4.1553||4.0972|3.9616|3.9712|3.9616|3.9519|3.9034|3.9519|3.9616|3.9712|3.9325|3.9325|3.92|3.99|4|4.06|4.17|4.16|4.26|4.43|4.5|4.32|4.39|4.27|4.2|4.16|3.89|3.9|3.95|4.04|4.04|4.09|4.07|4.19|4.16|4|3.94|3.94|3.94|3.86|3.86|3.88|3.78|3.81||3.9|3.99|3.98|3.99|4.02|4.12|4.37|4.42|4.55|4.63|4.52|4.5|4.66|4.66|4.62|4.66|4.78|4.73|4.76|4.8|4.85|4.75|4.95|5.15|5.2|5.13||5.15|5.31|5.34|5.67|5.67|5.78|5.94|5.78|5.73|6.15|6.31|6.35|6.78|6.89|7.06|7.03|6.64|6.47|6.43|6.43|6.53||6.57|6.33|6.3|6.34|6.34|6.23|6.44|6.52|6.48|6.51|6.55|6.59|6.5|6.1|6.08|6.11|6.18|6.11|6.04|6.12|6.11||6.04|6.01|6.01|6.01|6.25|6.49|6.6|6.87|6.92|7.07|7.12|7.19|7.2|7.13|7.04|7.01|7.02|7.18|7.22|7.18|7.03|7.16|7.36|7.27|7.22|7.33|7.33|7.26|7.31|7.2|7.21|7.26|||7.17|7.32|7.26|7.51|7.65|7.7|7.79|7.8|7.82|7.85|7.66|
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|5.14|5.02|4.9|4.82|4.87|4.72|4.8|4.89||4.94|4.8|4.74|||4.66|4.95|5.06|5.1|5.25|5.37|5.51|5.59|5.64|5.6|5.55|5.65|5.78|5.93|6.03|6.05|5.94|5.94|5.63|5.6|5.57|5.5|5.52|5.5|5.58|5.61|5.58|5.49|5.5|5.44|5.56|5.56|5.65|5.65|5.55|5.54|5.5|5.39|5.15|4.93|4.9|5.6|5.91|6.05|6.09|6.16|6|5.61||6.04|6.11|6.12|6.09|6.6|6.6|6.64|6.79|6.7|6.86|6.93||6.9|7.08|7.14||7|7.15|7.08|6.91|6.82|6.88|6.93|6.75|6.75|6.8|6.98|6.92|6.98|7.15|7.03|7.17|7.06|7.1|7.12|6.83|6.82|6.61|6.41|6.3|6.39|6.25|6.22|6.11|6.22|6.39|6.7|6.96|6.94|7.04|6.97|6.75|6.9|7.1|7.21|7.1|7.14|7|7.52|7.81|7.7|7.96|8.55|8.75|8.72|8.75|8.91|9.14|9.09|9.09|9.28|9.25|9.16|9.07|9.15|9.08||9.23|9.3|9.5|9.59|9.82|9.68|9.8|9.75|9.67||9.87|9.95|9.95|9.92|9.99|10|10.06|10.08|10.1|10.04|9.99|9.95|9.83|9.84|10|10.02|9.99|9.99||9.97|9.99|10.1|10.06|10.08|10.1|10.5|10.32|10.2|10.1|10.04|10.06|10|10.02||10.12|9.98|9.93|9.91|10|9.75|9.78|9.82|9.7|9.85|9.95|10.18|10.08|10.1|9.98|9.85|9.75||9.8|9.41|||9.44|9.55|9.78|9.56|9.36|9.59|9.62|9.58|9.54|9.66|9.78|9.72|9.78|9.75|9.55|9.51|9.61|9.53|9.45|9.68|9.85|9.82|10.52|10.7|10.76|10.88|10.68|10.56|||10.54|10.56|10.54|10.14|9.74|10.02|10.24|9.99|10.5|10.82|11.14|11.22|11.26|11.14|11.76|11.38
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.83|1.84|1.86|1.85|1.85|1.82|1.82|1.8|||1.78|1.75||||1.8|1.81|1.8|1.81|1.82|1.86|1.88|1.89|1.88|1.9|1.9|1.87|1.95|1.95|1.94|1.92|1.91|1.9|1.91|1.89|1.83|1.86|1.87|1.81|1.84|1.88|1.9|1.91|1.89|1.9|1.91|1.91|1.92|1.91|1.92|1.94|1.89|1.87|1.84|1.86|1.87|1.85|1.86|1.83|1.85|1.88|1.9|1.92|1.91|1.9|1.9|1.91|1.93|1.9|1.92|1.96|1.96|2|2|2.01|2|1.98|1.97|1.97|1.96|1.98|1.99|1.99|1.97|1.97|1.98|1.98|1.96|1.97|1.95|1.94|1.93|1.93|2.02|2.02|2.01|2|1.99|2.01|2|1.98|1.98|1.97|1.98|1.99|1.98|1.98|1.96|2|2.01|1.99|1.97|1.93|1.93|1.94|1.93|1.92|1.9|1.86|1.87|1.87|1.86|1.85|1.85|1.85|1.87|1.86|1.82|1.8|1.81|1.85|1.83|1.83|1.83|1.78|1.78|1.79|1.8|1.78|1.75|1.74|1.76|1.75|1.75|1.76|1.77|1.77|1.79|1.76|1.77|1.8|1.79|1.81|1.81|1.82|1.82|1.84|1.85|1.85|1.84|1.84|1.81|1.84|1.84|1.83|1.8|1.79|1.78|1.79|1.71|1.77|1.78|1.78|1.78|1.8|1.79|1.77|1.76|1.77|1.81|1.86|1.87|1.85||1.93|1.94|1.92|1.94|1.94|1.93|1.95|1.95|1.91|1.91|1.91|1.92|1.91|1.91|1.9|1.89|1.89|1.86|1.89|1.91|||1.9|1.92|1.94|1.95|1.95|1.99|2|2.01|2.03|2|1.99|1.98|1.96|1.96|1.95|1.95|1.96|1.99|1.98|2.01|2.02|2.05|2.06|2.06|2.07|2.08|2.07|2.09|2.11|2.11|2.09|2.04|2.07|2.07|2.02|2.04|2.03|2.01|2.06|2.08|2.1|2.12|2.14|2.14|2.12|2.14
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|3271|3272.95|3161|3140.05|3050|2985|2955.25|3022.1001|3035.05|2979|2930|2921|2832.05||2855.55|2872|2883.3|2935.05|2890.05|2844.25|2825|2817.1001|2820.05|2795.05|2822|2882.8|2840.2|2847.55|2845.1001|2825.05|2790|2880|2902.25|2873.75|2875.05||2900|2890|2904.2|2924.95|2980.05|2969.8501|2945|2875|2900|2935.6001||2990|2970|2983.5|3080|3065.5|3081|2865.3501|2820|2685|2650|2587.8|2567|2669.6499|2803.7||2940.1001|3016.3501|2997|2910.05|2775.05|2680|2613.2|2562.25|2661.1001|2715|2721.8999||2535|2509.6001|2575.3501|2651.5|2650.2|2784.3999|2815.05||2937.1499|3060|2992.3501|2963.3999||2858.6001|2883|2900|2960|2925|3062.8|3224|3370|3365|3272.5|3125|3120.05|3140|3057|2948||2891|2820|2790.2|2781||2800|2836|2890|2890|2810.2|2399.95|2410.05|2224|2195.3501|2210|2251|2272.45|2280|2279.95|2284|2302|2236|2208.3|2151.55|2209.05|2270|2100|2153.7|2245|2264.7|2325|2314|2287.45|2273.3|2290.5|2323|2325.2|2317.8501|2290|2375|2432.6001|2479.95|2478.6499|2470|2487.7|2405|2397|2375|2375.05|2401.3|2457|2437.5|2318|2271.2|2170|2170|2225.3999|2303.6001|2303.3501|2051.8999|2001|1987.6|1864.95|1830|1941.5|1974.3|1940.45|1980.3|2050.2|2100.25|2120.1001|2120|2126.8|2110|2110|2142.2|2151|1960.1|1975|2031||2000|1873.1|1822|1822|1852.2|1766|1735.15|1550|1508.55|1515.05|1515.6|1515.05|1515.05|1515.05|1526|1514|1512|1520|1515|1518|1485|||1476|1496|1484.1|1475.1|1500|1501|1497.05|1500|1484|1480.15|1482.1|1500|1490.05|1494.8|1472|1459.1|1488|1500.05||1525.1|1500.05|1497.1|1480.05|1450|1426.65|1441.6|1443.8|1413|1423.85|1470|1480.8||1500|1435.05|1435|1420.6|1350.05|1362|1392.55|1449|1441.2|1461.15|1470||1480
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.12|6.1|6.05|5.85|5.8|5.74|5.7|5.74|||5.69|5.71|5.72|5.66|5.71|5.75|5.8|5.81|5.84|5.83|5.89|5.95|5.95|5.91|5.95|6.05|6.08|6.05|6.1|6.15|6.04|6.16|6.15|6.2|6.15|6.17|6.2|6.21|6.1|6.41|6.38|6.32|6.24|6.17|6.16|6.12|6.17|6.14|6.1|6.12|6.13|6.02|6.02|5.95|6.01|6.05|6|6.08|6.08|6.11|5.85|5.92|5.98|6|6.08|5.92|6|6.43|6.4|6.39||||||6.54|6.52|6.5|6.48||6.45|6.41|6.44|6.4|6.41|6.43|6.5|6.52|6.5|6.55|6.62|6.64|6.69|6.69|6.69|6.7|6.7|6.7|6.73|6.69|6.68|6.66|6.66|6.73|6.69|6.71|6.7|6.76|6.82|6.85|6.86|6.85|6.79|6.77|6.73|6.74|6.7|6.83|6.83|6.82|6.82|6.8|6.77|6.78|6.7|6.67|6.67|6.68|6.68|6.7|6.67|6.54|6.53|6.61|6.7|6.63|6.7|6.79|6.84|6.87|6.85|6.82|6.84|6.73|6.83|6.9|6.9|6.83|6.8||7.27|7.18|7.15|7.12|7.07|7.07|7.07|7.14|7.16|7.07|7.09|7.08|6.96|7.01|6.99|6.96|6.96|6.88|6.91|6.91|7.02|7.02|7.02|7.01|7.02|7|6.99|6.95|6.98|6.76|6.8|6.63|7.02|||7.01|7.1|7.17|7.1|7.08|7.18|7.27|7.21|7.28|7.3|7.37|7.41|7.37|7.37|7.41|||7.46|7.46|7.48|7.47|7.45|7.45|7.47|7.25|7.33|7.55|7.55|7.42|7.48|7.58|7.63|7.64|7.69|7.56|7.52|7.55|7.52|7.4|7.53|7.54|7.51|7.51|7.54|7.51|7.49|7.36||||||7.2|7.17|7.06|7.01|7.22|7.31|7.35|7.5|7.61|7.68|7.71|7.85|7.82|7.94|7.77
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|436.03|442.13|454.31|456.92|459.53|454.31|446.48|444.74|||440.38|430.81|421.24|429.94|440.38|444.74|455.18|455.18|450.83|456.92|450.83|446.48|438.64|431.25|420.8|426.89|417.76|420.37|431.25|441.26|428.2|434.29|427.33|392.52|389.04|382.07|382.94|381.64|384.68|384.68|386.42|389.47|396.87|373.37|387.73|390.34|394.69|378.59|381.64|381.2|374.24|372.5|365.54|353.35|344.21|355.96|343.78|341.17|340.3|322.89|311.58|321.15|330.72|329.42|304.61|284.6|292.43||323.33|352.48|351.61|389.91|396.87|406.01|420.37|409.05|374.24|391.65|432.12||396.87|402.09|389.91|428.2|451.7|450.83|499.57|499.57|492.6|490.86|492.6|496.96|499.57|491.73|486.51|479.55|449.96|448.22|456.92|459.53|450.83|449.09|457.79|449.96|425.15|423.85|404.7|422.11|411.66|437.77|463.88|456.92|457.79|482.16|471.72|446.77|439.95|433.9|408.91|416.48|431.62|433.9|430.11|419.51|403.61|417.24|417.99|409.66|405.12|405.88|396.03|393|389.98|386.19|378.62|386.19|379.37|399.06|390.73|361.96|342.27|348.33|336.21|327.13|331.29|330.15|321.82|318.8|323.72||326.37|325.61|327.13|329.78|321.82|322.2|321.82|324.47|320.31|316.15|292.67|281.31|272.98|288.13|309.71|317.66|316.52|311.6|318.04|322.96|311.98|309.33|318.04|333.18|337.73|333.94|327.88|328.64|321.82|321.07|318.42|327.88|327.88||319.17|308.19|315.01|311.98|318.42|325.23|319.55|311.6|303.27|333.18|336.97|336.21|345.3|346.43|332.43|315.77||||304.79|303.65|311.98|304.41|302.52|301.38|288.13|285.48|290.78|294.19|291.54|293.05|289.26|289.26|300.62|297.21|293.43|288.88|282.07|262|249.89|244.21|243.07|244.21||243.07|245.34|240.8|238.91|233.23|||||||221.49|199.15|218.08|224.9|217.33|235.5|239.29|247.24|240.42|240.42|235.88|227.93|232.47
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|77.26|77.5|77.5|77.56|77.4|77.06|78.25|79.7|||78.71|79|78.43|77.01|80.2|75.36|77.58|79.56|80.41|82.1|79.51|78.7|78|78.5|75.8|75.5|75.21|75.3|75.5|75|74.81|74|73.8|73|73.5|73.5|73|74|74.51|73.8|70|69|68|67.51|67.71|67.71|67.3|67.31|68|68.5|68.81|68.51|69|67.8|68.28|69|70|72|72.5|72.71|70.5|71.99|71.02|76|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.74|19.84|19.94|19.94|19.92|19.86|20.08|20.38||20.4|20.26|20.3|19.8||19.48|20|19.82|20.3|20.1|19.92|20.2|20.3|19.8|19.8|19.86|19.74|19.88|19.9|20|19.9|19.62|19.22|19.16|19.1|19.26|19.22|19.12|19||19.34|19.46|19.3|19.18|19.2|19.12|19.66|19.8|19.82||19.4|18.28|18.1|17.9|17.86|17.8|17.74|17.7|17.9|17.68|17.42|17.66|17.76|17.44|17.6|18.42|19|18.9|19.8|20.3|20.4|20.32|20.4|20.4|20.44|20.04|20.06|19.96|19.9|20.34|20.28|20.22|20.24|20.18|20.08||20.32|20.3|20.6|||21|21|21.28|21.3|21.6||21.88|22.08|22.08|22.32|22.34|22.36||22.12|22.28|22.04|22.04|22.4|22.34|22.56|22.84|23|22.94|22.92|22.32|22.34|22.28|22.58|22.64|22.52|22.74|22.82|22.7|22.5|22.84|22.84|23.3|23.18|22.98|22.82|23.08|22.7|22.88|22.54|22.3|22.4|22.12|21.82|21.96|21.82|21.78|21.36|21.36|21.14|21.4|21.5|21.54|21.58|21.52|21.5||21.88|21.9|22.06|22.46|23.1|23.5|23.3|23.1|23.3|22.84|22.6|22.62||22.62|23.18|22.54|22.54|22.52|23|22.62|22.5|21.58|22.1|20.22||||20|20.44|20.52|20.7|20.48||20.36|20.48|20.4|20.38|20.6|20.7|20.9|20.98|20.6|20.8|20.86|20.82|20.7|20.5|20.8|20.66|20.2|20.06|20||20.64|20.8|20.66|20.2|20.62|20.84|20.68|20.6|20.48|20.58|20.7|21.04|21.8|22.26|22|21.98|21.88|21.7|21.6|21|21.04|21|20.88|20.96|20.92|21|20.7|20.48|20.3|20.3|20.24||20.36|20.3|20|19.9|19.6|19.9|19.72|19.24|19.1|19.02|||19.02|19.04|19.08|19.1
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|222.3|222.15|218.4|214.55|208.85|204.6|205|204.5|205.1|204.2|203.5|203.65|200.1||203.1|206.4|207|207.9|205|205.25|202|203.15|196.35|192.95|194.05|199.15|202.5|207.1|215.05|208.1|208|209.35|212.5|216|216||221|223.1|225.35|221.55|220.7|229|232.25|235|228|226||220.15|218.1|220.1|218.35|217.95|221|223|222.6|220|217|212.15|205.2|200.5|188||192.6|204.1|205.95|199.1|191|186.3|183.8|176.4|184.05|190|195||192.55|197.6|213|219|209.5|206.15|204||227|232.15|212.3|212.1||205.05|209.5|205.3|205.65|208|205.55|209|215.3|214.9|216.2|216.9|216.9|215.8|215|213.25||214.7|214.15|215.15|215.75||215.1|217.3|222.75|223.35|218.2|225.1|230.8|229.5|228.15|225.35|224.8|220.5|220.5|218.55|213.9|211|206.9|209.4|210.15|211.1|212.1|212.05|218|224|224.05|219.2|215.3|215.3|216.15|224|225.1|224.55|214.95|210.05|206.1|204.1|210|213.1|217|220|216.65|222.3|220.4|225|225.4|225.25|227.5|226|224.4|214.6|215.55|224.45|235.1|233.5|240|241.2|234|233.75|233.35|237.25|232.55|228.7|239.75|248|247.8|248|248.05|251|254.5|250.05|265|264.35|265.1|268.55|273.1||271|270|260.2|263.3|268.9|267.8|265.1|267.7|272.75|277|274.95|275.55|272.15|271.3|273.35|272.55|275.15|275.3|279|276.5|270.45|||271.05|278.25|275.15|261.9|272.55|275|275.1|275.55|290.3|290|291.6|296.75|295|295.05|292.55|297.05|302.1|307.05||314.15|307.05|310.45|315.3|309.55|309.95|307.9|317.55|312.5|319.15|320|321.9||322|319.8|314.7|312|306.9|308.3|308.25|324|320.55|321.9|328.5||340.1
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.13|1.14|1.07|1.05|1.04|1.02|1|1||1.05|1.04|1.05|1.03||1|0.955|0.96|0.945|0.95|1.01|1.05|1.05|1.04|1.06|1.07|1.07|1.06|1.08|1.08|1.1|1.08|1.04|1.06|1.16|1.18|1.18|1.22|1.23||1.26|1.28|1.25|1.23|1.22|1.22|1.22|1.24|1.25||1.24|1.27|1.26|1.26|1.23|1.23|1.22|1.19|1.28|1.27|1.29|1.31|1.33|1.3|1.26|1.25|1.2|1.18|1.24|1.25|1.28|1.28|1.29|1.37|1.41|1.39|1.37|1.41|1.36|1.32|1.32|1.3|1.26|1.25|1.24||1.28|1.28|1.28|||1.29|1.26|1.25|1.24|1.21||1.2|1.19|1.19|1.17|1.24|1.22||1.31|1.37|1.38|1.37|1.42|1.43|1.45|1.47|1.47|1.47|1.47|1.48|1.47|1.48|1.48|1.47|1.48|1.48|1.47|1.49|1.47|1.45|1.47|1.52|1.52|1.45|1.44|1.42|1.39|1.42|1.39|1.36|1.37|1.42|1.4|1.4|1.4|1.34|1.34|1.35|1.4|1.41|1.4|1.41|1.42|1.42|1.47||1.54|1.55|1.58|1.58|1.51|1.51|1.48|1.48|1.47|1.47|1.49|1.53||1.57|1.54|1.51|1.52|1.51|1.51|1.49|1.49|1.48|1.5|1.45||||1.4|1.39|1.42|1.43|1.42||1.4|1.37|1.33|1.33|1.4|1.43|1.42|1.5|1.53|1.56|1.57|1.57|1.51|1.58|1.57|1.47|1.4|1.37|1.35|1.36|1.45|1.58|1.58|1.59|1.59|1.57|1.59|1.66|1.67|1.65|1.67|1.69|1.65|1.64|1.59|1.56|1.64|1.7|1.74|1.82|1.78|1.84|1.88|1.88|1.86|1.86|1.83|1.87|1.85|1.85|1.85||1.8|1.78|1.68|1.66|1.71|1.83|1.87|1.72|1.87|1.93|||1.91|1.88|1.89|1.92
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.74|0.73|0.74|0.74|0.73|0.73|0.76|0.76||0.76|0.76|0.76|||0.75|0.8|0.82|0.83|0.84|0.84|0.85|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.87|0.87|0.85|0.84|0.85|0.89|0.87|0.89|0.89|0.89|0.9|0.93|0.96|0.97|0.98|0.96|0.97|0.94|0.98|0.97|0.97|0.97|1|0.99|0.89|0.87|0.91|0.9|0.91|0.93|0.92|0.91|0.87|0.97||0.97|0.92|0.98|0.96|1.03|1.03|1.01|0.96|1.02|1.06|1.08||1.06|1.13|1.1||1.1|1.15|1.13|1.1|1.09|1.13|1.12|1.12|1.09|1.14|1.14|1.13|1.13|1.13|1.15|1.16|1.16|1.19|1.19|1.18|1.18|1.18|1.18|1.16|1.18|1.17|1.14|1.13|1.22|1.22|1.23|1.26|1.25|1.25|1.25|1.24|1.23|1.25|1.26|1.3|1.3|1.29|1.3|1.32|1.3|1.3|1.29|1.27|1.31|1.29|1.29|1.3|1.3|1.31|1.33|1.36|1.34|1.33|1.35|1.4||1.35|1.34|1.32|1.36|1.42|1.47|1.45|1.41|1.44||1.49|1.5|1.53|1.47|1.44|1.43|1.45|1.44|1.45|1.47|1.48|1.47|1.44|1.47|1.5|1.44|1.44|1.43||1.42|1.42|1.43|1.44|1.45|1.48|1.45|1.43|1.42|1.4|1.37|1.38|1.36|1.35||1.34|1.35|1.36|1.34|1.32|1.32|1.33|1.36|1.35|1.36|1.36|1.37|1.36|1.37|1.35|1.33|1.3||1.26|1.28|||1.34|1.33|1.33|1.3|1.3|1.36|1.37|1.42|1.42|1.43|1.42|1.4|1.35|1.35|1.33|1.36|1.35|1.32|1.25|1.37|1.39|1.39|1.41|1.4|1.41|1.36|1.37|1.36|||1.37|1.36|1.37|1.31|1.32|1.43|1.41|1.42|1.45|1.45|1.46|1.48|1.56|1.56|1.56|1.54
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.62|2.64|2.6|2.57|2.55|2.65|2.68|2.65||2.71|2.69|2.6|||2.61|2.6|2.59|2.58|2.65|2.7|2.7|2.62|2.6|2.58|2.62|2.61|2.68|2.72|2.67|2.77|2.67|2.65|2.74|2.55|2.7|2.6|2.61|2.66|2.63|2.69|2.6|2.63|2.44|2.36|2.42|2.53|2.5|2.51|2.59|2.55|2.58|2.59|2.59|2.54|2.57|2.6|2.55|2.58|2.52|2.6|2.52|2.54||2.6|2.6|2.46|2.58|2.61|2.5|2.61|2.62|2.56|2.6|2.5||2.67|2.55|2.51||2.5|2.37|2.51|2.49|2.53|2.69|2.7|2.69|2.68|2.67|2.7|2.58|2.72|2.7|2.83|2.91|2.9|2.74|2.73|2.72|2.71|2.68|2.71|2.7|2.68|2.65|2.62|2.69|2.67|2.65|2.6|2.67|2.71|2.67|2.63|2.63|2.71|2.64|2.66|2.69|2.56|2.56|2.55|2.56|2.59|2.55|2.48|2.51|2.44|2.43|2.38|2.41|2.31|2.4|2.4|2.4|2.35|2.3|2.11|2.13||2.47|2.62|2.69|2.59|2.66|2.74|2.66|2.56|2.69||2.7|2.67|2.66|2.77|2.74|2.78|2.8|2.88|2.92|2.89|2.77|2.7|2.67|2.68|2.66|2.62|2.6|2.64||2.59|2.57|2.36|2.35|2.37|2.33|2.33|2.32|2.35|2.34|2.35|2.45|2.56|2.53||2.75|2.59|2.5|2.5|2.5|2.52|2.49|2.57|2.56|2.58|2.55|2.51|2.51|2.58|2.52|2.53|2.43||2.39|2.38|||2.35|2.34|2.39|2.33|2.32|2.34|2.31|2.36|2.29|2.25|2.31|2.3|2.29|2.3|2.36|2.3|2.32|2.3|2.16|2.36|2.37|2.29|2.29|2.29|2.31|2.37|2.38|2.37||||2.33|2.32|2.27|2.22|2.31|2.26|2.34|2.45|2.46|2.53|2.41|2.44|2.42|2.46|2.42
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|33.25|32.75|33.25|32.75|32.75|31.5|32|32.5|||32.75|32.75|31.75|32.5|33|33.25|33|33.5|32.5|33|33.25|33.25|33|33.5||34.5|34.75||35.75|36.25|36|36.25|35.75|36|36.25|36|36|36|35.5|34.75|34|35|34|33|33.25|33.25|33.5|33.5|33.75|33.5|34|33.75|33.5|32.75|32.75|33|32.75|32.5||33|34|34|34.25|34||34.5|34|35|35|35.75|36|36|36.5|37|37.75|37.75|37.5|37.75|37.5|37.25|36.25|35.25|35.5|35.5|34.75|35.25|35.25|34.5|34.5|35.25|35.5|34.75|35.25|35.75|35.75|34.75|34.75|34.5|33.75|33.75|33.5|33.5|34|34.5|34.5|35|36.25|35.5|36.5||37.25|38|38|38.25|38.25|38.25|38.5|39.5|38.25|||38|37.75|38|37.5|37.5|37.75|37.75|37.75|37.5|37.75|37.75|38|38|38|36.75|36.75|36.75|34.75|36|36.75|38|39.75|39|38.75|37.5|39|39.75|39.25|40.25|41.25|41.25|41.75|41.75|40.75|42|42.25|42|41|39.5|38.5|38.5|38||39|39.5|39.75|38.5|38.75|39.25|38.75|38.25|37.75|37.75|38.25|38.25|38|39|39|39.5|39.25|39|38.25||37.75|37.25|37.25|36.75|37.75|38.25|37.75|38.75|38.5|39.5|||39.25|39.25|39.25|38.5||37.5|36|38|39.25|37.5|37.75|38.25|38|36|36|36|35.75|37|36.25|36.25|35.5|35.5|36|35.5|34.5|34|33.75|33.75|33.25|33.75||34|33.75|33.75|33.5|33.25|32.75|33.75|34.5|33.75|33.5|33.75|33.25|32.75|31|31|31|30|31|31.75|31|30.75|30.5|30.75|30.5|31.25
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.775|0.755|0.72|0.71|0.695|0.69|0.7|0.695||0.7|0.7|0.71|0.68||0.685|0.695|0.685|0.68|0.675|0.73|0.75|0.77|0.74|0.74|0.735|0.77|0.785|0.79|0.785|0.795|0.785|0.8|0.795|0.785|0.815|0.85|0.855|0.85||0.87|0.875|0.855|0.85|0.85|0.87|0.87|0.895|0.865||0.87|0.855|0.835|0.77|0.725|0.745|0.785|0.78|0.825|0.85|0.86|0.89|0.895|0.9|0.845|0.855|0.845|0.815|0.855|0.88|0.9|0.92|0.95|0.89|0.91|0.905|0.885|0.845|0.835|0.805|0.8|0.79|0.73|0.735|0.725||0.725|0.71|0.705|||0.72|0.72|0.73|0.71|0.705||0.735|0.73|0.73|0.725|0.735|0.75||0.75|0.755|0.755|0.755|0.73|0.72|0.725|0.74|0.73|0.73|0.71|0.71|0.71|0.715|0.725|0.72|0.72|0.715|0.725|0.73|0.7|0.695|0.685|0.69|0.69|0.695|0.69|0.685|0.68|0.68|0.705|0.705|0.705|0.705|0.71|0.71|0.7|0.71|0.71|0.72|0.725|0.715|0.725|0.715|0.72|0.71|0.7||0.705|0.71|0.705|0.705|0.69|0.7|0.675|0.69|0.655|0.65|0.65|0.64||0.645|0.65|0.62|0.65|0.64|0.63|0.64|0.64|0.63|0.65|0.615||||0.62|0.59|0.62|0.62|0.625||0.625|0.625|0.61|0.605|0.62|0.61|0.645|0.65|0.65|0.65|0.63|0.63|0.6|0.58|0.565|0.57|0.565|0.57|0.55|0.605|0.61|0.605|0.6|0.595|0.6|0.59|0.61|0.62|0.625|0.61|0.62|0.625|0.62|0.625|0.64|0.63|0.615|0.62|0.61|0.635|0.64|0.635|0.63|0.63|0.645|0.655|0.66|0.665|0.65|0.645|0.6||0.62|0.615|0.59|0.585|0.58|0.595|0.59|0.575|0.615|0.64|||0.645|0.655|0.66|0.67
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|738.5|741|738.05|720.3|718.25|714|719.25|716|731|729.3|723|711.05|703.1||712.3|710.1|726|729.9|719|720|719.15|721.1|704.05|688.1|691.75|709|705.55|715.25|717|722.95|712|698.15|702|703.35|696.25||696.5|700.85|705|703.55|698|688.1|693.95|697.6|705|701.65||703.1|695.5|695|703.55|702|685.45|708|701.4|677.5|697|730.3|720.15|729.25|750.4||767.5|731.25|714.5|735.7|667|669|661.7|660.05|665|678|688||650|675|706.3|726.9|710.2|712|691.65||795.7|780|792.1|795.1||768|770.05|772.8|764|765|765|771|820.9|821.1|814.05|816.95|828|834.9|827.15|831||853|848.15|846.95|849.15||847|837.05|848|867.2|870.7|869.65|887.05|885|855.5|865.5|828.05|824.05|822.2|812.3|770|758.55|745.6|787.25|800.5|802.55|775|772.05|803.8|793.55|768|757.3|754|731.6|723.15|735|711.6|714.5|724.5|722.55|736.35|747.15|754.1|754.15|758|771.25|766.2|786.5|802.1|811.3|815|828|824.05|817.6|821|800|790|803.55|833|815.2|819.25|827.3|807|737.7|708.3|720|720.95|735|748.25|781.2|777|766.5|766|755.5|761.55|768.05|762|750|748|739|747.8||776|765.8|750.15|758|781.55|778.15|759.15|750.9|745.25|763.1|751.2|745|730|735.5|732.85|754|736.1|730|721|695.15|672.15|||665.1|682.2|672|698.5|742.5|758.5|730.85|758.3|803.65|761.2|751.05|733.35|726.6|740|736.65|740.6|751.7|764.2||768.3|759.5|746.45|751.45|735|741.15|752.1|750.95|742.5|727.25|741|747.25||730.15|704.2|733|703|671.75|697.4|729.5|770.5|770.15|768.05|797||818.8
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|56|56|56|56.2|56.2|55.8|56.1|56.2|||55.9|56|55.7|55.6|55.9|55.6|55.9|56|56.5|56.9|57|56.8|56.6|56.8|57|57.6|57.7|58|58.4|58.9|58.5|58.5|58.5|58.3|57.8|57.9|57.8|58.3|58.8|58.7|58.6|58.5|58.8|57.5|58.4|59.2|59.2|59.2|59.2|59.1|58.5|57.9|57.8|57.5|57.4|57.4|57.3|58.4|58.6|58.1|57.8|59.4|60.5|59.9|58.6|56.6|57||60.6|60.3|60.8|61.9|62.5|63.8|63.9|63.8|65.1|64.8|64.2||64.6|65.2|66.4|66.5|66.2|66.2|67.1|65.7|63.1|61.8|64.7|63.1|61.6|61.6|61.6|59.3|59|58.8|58.5|58.3|57.8|58.2|58.1|57.4|57.2|58.2|58.2|58.9|57.5|57.2|57.5|57|56.7|56.2|56.2|57.1|57.5|57.7|57.7|58.2|58.5|58.4|60.6|60.6|60.6|60.6|60.8|60.6|60|60.1|58.8|58.1|58.1|58|57.3|57|58|59.3|60|60.5|60.8|60.7|61.1|61.3|61.5|61.3|61.1|61.1|62.5||62.2|61.3|61.6|61.3|61.1|61.4|61.3|61.4|61.4|62.1|62.5|62.6|62.8|62.5|62.6|62.9|62.5|61.3|61|61.1|60.5|60.3|60.9|60.8|61.6|61.8|62|61.9|62.1|62|62|62.5|62.7||62.3|61.9|61.7|61.9|62|63|62.2|62|61.7|61.5|61.5|62|62.3|62.1|62|62.5||||62|62.8|63.2|63.1|63.5|63.5|63.2|63.3|64.2|63.5|63.2|63.1|63.1|63.5|63.5|63.6|63.4|63|62.7|62.6|62.6|62.6|63.8|63.8||63.3|63.8|62.9|61.5|60.9|||||||60.4|59|61.9|62|62|65.8|67.1|67.1|66.8|67.6|68.5|68.8|69
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|14.5|14.5|14.3|13.75|13.65|13.2|13.5|13.55|||13.65|13.75|13.7|13.65|13.95|13.5|13.8|14.45|14.3|14.65|14.65|15.25|15.3|15.2|15.05|15.85|15.05|15.75|16.35|15.95|15.2|14.8|14.25|13.8|13.55|13.5|13.45|13.3|13.4|13.4|13.3|12.8|13|12.35|12.85|13.1|13.45|13.25|13.1|13.4|13.35|12.8|12.5|12.2|11.65|11.7|12.05|13.1|13.5|13.45|13.35|13.55|13.65|13.25|13.3|12.15|13.15||14.55|14.3|14.55|16.05|16.4|16.5|16.3|16.4|16.5|16.35|16.2||16.1|16|16.55|16.65|16.55|16.45|16.1|15.6|15.6|15.4|16.1|17.4|18.45|18.45|18.35|18.8|19.05|19|19.15|18.8|18.8|18.65|18.25|18.5|18.2|19.15|18.5|18.75|19|18.5|20.1|20.44|20.15|20.39|20.1|19.85|20.49|20.93|20.59|20.93|21.62|21.42|21.37|20.74|20.69|21.18|20.98|20.98|21.18|20.88|20.44|19.41|19.22|18.82|18.24|17.55|19.41|19.61|19.9|20.2|19.9|19.71|20.2|19.41|21.47|21.47|21.86|21.57|22.4||22.84|22.99|22.6|22.7|22.6|22.79|22.55|22.7|22.55|22.65|22.55|22.99|22.25|22.6|22.25|21.76|22.11|21.32|21.27|21.72|21.57|22.11|22.55|21.96|21.42|21.23|21.27|20.98|20.88|20.15|20.15|20.1|19.61||19.75|19.46|19.46|20.39|20.39|22.01|22.35|22.94|21.91|21.57|22.25|20.98|19.41|19.26|19.07|18.73||||19.31|19.75|19.31|19.9|19.95|18.68|18.04|17.94|19.02|18.97|19.02|19.31|19.51|20.15|19.46|18.33|18.19|18.38|17.99|17.94|18.92|18.68|19.66|19.75||19.75|19.66|20.1|19.75|19.56|||||||19.17|17.89|19.66|20.1|20.29|21.37|22.65|22.94|21.96|22.35|22.55|21.81|22.35
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|65.04|65.32|66.02|67.04|67.3|65.74|65.32|66.02|||66.14|66.12||||65|66.44|67.52|66.3|66.1|65.64|65.92|65.64|66.06|66|67.88|68.2|69.14|68.1|68.02|65.58|66.16|64.8|64.4|67|71.6|75.5|74.84|74.74|76.24|75.32|76.72|71.86|73||75.3|78|78|77.7|75.6|74.5||71|68.38|67.66|67.72|67.5|68.8|68.66|69.9|69.16|68.2|69|66.66|66|65.8|64.2|65.62|64.58|65.56|66.5|66.54|68.1|66.6|66.26|65.6|67.36|68|67.66|67.22|68|66.52|65.48|66.22|65.8|67|68|65.76|63.5|61.2|67.2|73.8|74.4|75.78|76.5|76.52|78.06|78.52|78.92|76|74|74.6|74.62|74.1|74.48|74.5|74.84||76.2|75.58|76.12|77.32|77.7|78.58|76.48|76.96|77.2|78.02|78.5|78|79.68|78.3|76.02|74.76|74.24|73.1|73.5|75.14|74.1|74.82|74|74.2|75.26|74.8|73.84|74.5|76.8|76.8|75.9|74.42|76.5|75.66|77.16|78|78.8|78.88|79.3|80.8|79.2|81.52|86.1|86.96|86.34|88.9|88.68|89.3|90.2|87.6|83.56|83.46|81.12||81.24|81.98|82.3|81.98|81.5|81.68|84.8|83.8|83.1|83.72|80|80|81.98|83.1|82.16|80|77.16|77.44|77.54||80.46||82.46|83.04|82.2|82.6|86.68|86.88|87|85.68|87.4|86.3|88.12|87|85.5|84.8|84.7|83.6|85|84.4|82.68|79.7|||79.42|79|84.78|87|89.64|93.3|92.94|91.8|91.66|91.72|94.4|95.5|93.2|97.4|97.7|98.56|96.54|92.92|91.7|91.54|91|92.14|94.04|98.04|97.84|97.24|98|98.1|99.04|98.1|97.1|98.7|99.7|98.84|98.4|101|96.8|96.6|99|98.3|97.14|97.12|97.64|99.16|98.2|98.38
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4.28|4.19|4.23|4.22|4.22|4.27|4.2|4.12|||3.96|3.86|3.86|||3.95|3.96|4.04|4.01|4.01|4.18|4.18|4.07|4.02|4.01|4.07|4.01|4.06|4.04|4.05|3.9|3.89|3.85|3.74|3.73|3.83|3.84|3.74||3.83|3.81||3.67|3.6|3.4|3.39|3.47|3.47|3.65|3.68||3.57|3.47|3.37|3.34|3.21|3.23|3.28|3.21|3.32|3.28|3.21|3.2|3.08|3.05||3.02|3|2.97|2.87|2.73|2.65|2.69|2.63|2.52|2.63|2.63|2.61|2.63|2.68|2.7|2.68|2.7|2.71|2.73|2.7|2.68|2.7|2.69|2.69||2.7|2.71|2.68|2.73|2.78|2.77|2.82|2.77|2.76|2.76|2.7|2.61|2.53|2.75|2.7|2.69|2.73|2.79|2.68|2.66|2.8|2.72|2.76|2.78|2.72|2.71|2.67|2.6|2.57|2.63|2.63|2.7|2.72|2.72|2.8|2.69|2.81|2.76|2.75|2.73|2.64|2.65|2.62||2.71|2.67|2.69|2.66|2.62|2.46|2.38|2.41|2.42|2.44|2.47|2.47|2.44|2.32|2.38|2.4|2.45|2.48|2.56|2.6|2.55|2.57|2.73|2.77|2.84|2.75||2.6|2.56|2.47|2.53|2.56|2.7|2.67|2.59|2.53|2.72|2.94|3.02|3.12|3.22|3.14|3.03|3.18|3.15|3.14|3.12|3.25||3.3|3.24|3.27|3.2|3.25|3.22|3.14|3.15|3.19|3.24|3.26|3.31|3.39|3.41|3.38|3.37|3.38|3.38|3.31|3.46|3.43||3.4|3.42|3.55|3.53|3.51|3.49|3.51|3.53|3.51|3.61|3.62|3.64|3.79|3.75|3.63|3.72|3.73|3.8|3.8|3.65|3.62|3.66|3.8|3.88|3.71|3.75|3.68|3.76|3.65|3.57|3.56|3.53|||3.36|3.53|3.56|3.44|3.55|3.53|3.52|3.35|3.3|3.32|3.25|
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|49.4|49.5|49.45|49.3|49.55|49|49.5|49.55|||49.3|49.75|49.2|48.95|49.7|49.2|49.3|49.8|49.5|49.65|49.55|50|49.85|50|49.65|50.2|50.3|50.6|51|51|50.4|51|50.5|50.3|50.6|50.2|50.5|50.2|50.1|50.6|50.8|49.9|51.6|51.1|51|51|49.9|49.35|48.7|49.25|48.65|48.4|48.15|47.45|47.7|48.2|48.1|49|49.5|49.8|49.8|51.6|51.6|51.8|51.2|50.6|50.8||53|53.5|53.4|54|54.4|54.7|54.5|54.2|54.4|54.4|54.8||54.2|54.1|55|54.8|55|54.5|54.6|54.3|54.7|54.7|55.5|55.8|56|56|55.6|55|55|55|55|54.9|55|55|54.9|55.2|54.9|54.8|54.3|54.1|54.1|54.3|54.4|54.7|54.8|54.3|54.3|53.8|53.8|53.7|53.5|53.4|53.3|53.3|53.3|53.1|53.2|53.2|53.1|53.2|53.2|53.3|53.4|53.1|52.9|52.9|52.5|52|52.3|52.9|52.9|53.2|52.8|52.3|55.3|55.4|56.1|56.3|56.6|56.4|56.5||56.2|56.2|56.5|56.8|56.7|56.6|56.8|56.6|56.3|56.2|56.2|55.3|55|55.1|55|55|55.4|55.5|55.6|55.6|55.5|55.6|54.8|54.3|57.6|57.4|57|56.1|55.5|55|54.7|54.8|55.2||55|55|55|54.7|53.9|55|56.1|56.8|55.6|56.8|57.8|57.8|58.1|58.3|57.9|58||||57.6|57.7|58|57.9|57.6|57.4|57.9|58|58.8|59.7|59.2|59.4|58.8|59|58.6|58|57.3|56.9|57.4|56.8|56.6|56.4|56.9|56.2||56.6|56.2|55.3|55.1|55|||||||54.2|53.8|54.4|53.1|52.4|55.2|56.6|57.2|56.9|57|56.8|56.5|56.5
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|30266|30300|30000|29402|29104|28789|29140|29187||29207|29352|29312|||29355|29352|30200|30182|30180||30000|30320|30552|30503|30500|30417|30002|30604|31250|31326|31200|30437|30509|30397|30887|30335|30300|30100|29800|29531|29601|29106|29112|29475|30538|31110|31470|31600|30743|31106|31150|30527|29654|28804|28502|28610|28675|28674|28629|28829|28646|28610|28752|29161|29199|30349|30000|30372|30804|31681|32033|31861|32027|32027|32857|32026|32160|32742|32408||30526|31162|30006|29886|30730|29986|30161|30400|30400|30720|31496|30600|29885|29974|30168|29885|29500|29742|30020|30013|30205|29826|29831|29827|29800|30024|30103|29847|30459|29955|30451||29829|30443|30188|29497|29376|29209|29559|29968|29951|29600|29261|29350|28850|29065|29215|29323|28851|29127|29360|29300|28800|28912|29201|28802|29400|29001|28858|28590|28500|28500|28500|28338|29111|28501|28705|28750|28514|28861|29224|29201|29135|29487|29777|30482|30550|30576|30850|29910|29851|30100|29844|29844|30495|30227|29518|30550|30300|30351|30000|30000|30799|30883|30889|31130|30738|31000|31424|31062|31030|31259|31301||31746||31000|31025|31951|31295|31441|31640|31120|31070|31116|31044|31199|31300|31600|31692|31400|31001|30800|32305|||31800|31709|31991|30990|30556|32462||31001|32402|32273|32501|32400|30600|31450|32150|31517|31500|30555|30206|30961|30102|30130|30026|29561|30000|29100|29088|29135|28642|28450|28470|28301|28575|28994|28401|29148|28876|28111|28779|29500|29731|29300|28776|28700|28300|27800
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|11.8|11.75|11.65|11.56|11.36|11.22|11.31|11.26|||11.26|11.36|11.22|11.22|11.31|11.17|11.31|11.41|11.65|11.75|11.7|11.56|11.51|11.56|11.46|11.56|11.51|11.7|11.99|11.85|11.46|11.41|11.31|11.36|11.36|11.26|11.41|11.17|11.36|11.07|10.92|10.92|10.92|10.88|11.17|11.36|11.51|11.31|11.17|11.07|11.12|11.02|10.83|10.63|10.58|10.44|10.54|11.41|12.28|12.43|11.75|12.28|12.58|12.48|12.48|12.38|12.67||13.45|13.64|13.69|14.37|14.57|14.76|14.81|14.81|15|14.76|14.91||14.28|14.03|13.94|13.89|13.98|14.13|13.89|13.79|13.79|13.84|14.32|14.28|14.47|14.76|14.71|14.91|15.05|15.49|15.54|15.2|15.1|15.1|15.05|14.86|14.86|14.86|14.66|15.15|15.73|15.73|16.61|16.56|17.82|17.48|17.53|17.67|17.77|17.97|17.97|17.92|18.21|18.26|18.21|18.16|18.16|18.26|18.31|18.21|18.31|18.11|18.48|18.21|17.94|17.89|17.8|17.85|17.98|18.25|18.21|18.48|18.16|18.07|18.07|17.98|18.21|17.98|18.03|17.94|18.12||18.21|18.3|18.39|18.43|18.61|18.66|18.75|18.39|18.48|18.34|18.34|18.03|17.98|18.3|18.3|18.52|18.57|18.57|18.7|19.02|18.39|18.03|17.94|17.89|17.98|17.8|17.89|17.89|17.76|17.53|17.53|17.67|17.85||17.71|17.67|17.71|17.4|17.67|18.07|18.25|18.21|18.21|18.34|18.43|18.07|17.94|17.8|17.49|16.99||||16.95|16.99|16.99|16.81|16.9|16.99|16.95|16.72|17.04|17.04|16.81|16.99|16.23|16.36|16.14|16.14|16.09|15.92|16.23|16.18|16.27|16.23|16.41|16.32||16.45|16.54|16.59|16.23|15.92|||||||15.6|15.29|15.6|15.15|14.75|16.23|16.5|16.45|16.32|16.63|16.63|16.54|16.72
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|555.8|561.3|566.35|570|573|579.85|582|588.1|588.75|598|595|594.05|593.65||600.2|612|616.65|598.85|596|594.5|595|585|580.4|571.95|576.25|590.55|591.3|600|615.55|617.3|612.15|623.2|624.05|631|624.95||626|640.9|645|648.25|640.3|607.55|606.15|615|622.25|601.5||597|602|587|569.8|562.3|562.5|567|570|570.5|561.05|570.35|560|561|546.05||566.35|556.7|548.05|543.1|519.65|539.4|561.2|585.55|595.2|606.6|632||631.1|625|646|657|641|630|679.15||707.4|693|695.15|695.3||680|694|713.05|750|748.3|730.45|740.1|755|749|758.2|757.4|772|778|767|768.95||765.45|750|735.6|732||737.6|751.85|760.2|767.65|783.9|781|778.45|778.55|785|775|756.05|775.6|770|745.7|732.35|693|688.4|685|682.65|693.25|689.3|671|702|707.5|708|714|698.2|699.1|698.05|705|708.05|706.6|714.95|709|715.35|694|695.2|703|701.55|702|715.25|719.5|721.25|716|723.35|711.15|700.1|688|680|661.55|668|690.7|710.55|737.35|709.6|736.7|734.55|732.1|730|720.05|710|725|732.05|711.05|690.05|685.6|695.6|723|722.8|740|733.2|728|735.35|737.65|735.2||756|740.15|725|721.3|735.55|737.65|736.3|735|745.55|746.55|751.65|750|757|761.3|774|782.6|787.05|770|757|744.85|706.6|||708.05|689.9|682|700|730|750|735.6|742|762.25|752.6|748.05|777.1|792.7|800.05|804.5|817.95|848.15|875||896|898|910.3|875|865.1|874.85|882|917.65|944.3|964|976|991||992.55|992|1002.05|1010|973.55|1016.5|1099.9|1120|1073.35|1127|1134.75||1138
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|36|35.96|35.3|35.74|36|35.54|35.96|35.74||35.98|35.74|35.58|35.02||35.4|35.3|35|34.66|34.4|34.5|35.52|35.74|36|35.74|36.48|37|37|36.7|36.74|36.9|36.7|36.76|36.58|36.6|37.12|38.02|37.76|37.58||38|38|37.3|36.6|36|36.4|36.62|36.28|34.7||34.68|31.22|30.5|30.76|31.02|31.32|31.08|31|31|31.02|30.94|31.6|33.3|33.34|33.16|34|33.56|33.28|34.26|33.34|33|33.2|32.5|32.06|31.84|31.78|31.6|31.88|32|33.02|33|32.64|32.28|32.52|33.2||33.62|33.54|33.04|||32.9|32.58|32.58|33|33.3||33.26|33|35.54|35.8|36.36|36.42||36|35.9|35.8|35.34|35.54|34.56|34.5|34.22|34.1|33.9|33.98|33.78|33.96|33.52|33.98|33.8|33.8|33.8|33.3|34.02|34|33.7|33.58|33.5|33.1|32.82|32.8|32.7|32.22|33|34.12|34|34|34.02|34|33.8|34.18|34.34|33.5|33.54|34|34.1|35.1|35.7|35.86|35.18|34||35.1|36.1|35.7|35.72|35.3|34.9|34.16|33.52|32.5|31.76|31.26|30.72||31.52|31.18|32.16|33.5|32.8|32.1|31.5|31.64|28.94|28.02|22.9||||22.5|22.46|23|23.5|23.48||24.38|24.26|24.1|24.2|24|24.5|24.5|22.68|22.62|22.8|23.06|23.1|23.2|23.34|23.22|23.1|23.22|24.16|25.1|25.84|26.02|26.26|26.2|26.94|26.8|28.02|27.68|27.8|27.9|27.52|27.06|27.5|27.4|27|26.96|26.7|26.5|27.84|28.02|28|27.72|27.48|27.54|28.14|28|29.64|30.48|30.3|29.9|29.88|30.2||30|29.3|32.4|32.08|32.04|31.96|31.82|32|32.6|33.5|||33.62|33.6|33.22|32.8
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|471|475|476.1|479.05|488.35|495|496.3|495.1|495.5|494.6|481.3|492|487.05||488|485.7|483.7|481.95|476.15|481.3|479|462.6|442|418.05|425.3|444.2|447.35|462|468.6|466.85|466.3|475|469.55|475.5|470.55||469|472.05|478|487.1|477.55|476.95|472.4|465|466.1|461||458.1|444|438.5|447.55|458.2|436.85|408.3|392.85|355.85|361.3|357.5|341|365.5|374||421.95|441.05|435|416.85|406.85|453|412|382.65|456|471|480.5||461|445.95|515|543|535.25|538.6|561.4||592|625|631|650||624.1|650|645.15|688.4|695.3|698.05|716.75|720|698|702|701.7|710|704.15|712|714||715|730|719|717.6||722.5|720.15|717.65|700.05|681.4|675.05|694.05|679.15|669.4|676|671|656.8|660|652.45|644.05|631.95|619.75|613.05|615.3|612.55|596|590|616|654.95|669|670|667.15|654.4|656.55|650|649.3|663.1|662.5|665.1|690|701.75|705.1|709.5|703.1|701.55|690.65|701.7|705.1|694.95|694.05|710|695.35|683.95|680.9|660.2|662|679|681|690.5|674.3|653.2|660|673.7|676|683.65|680.1|685|692.55|721|715.1|721.5|742.8|713.25|708.3|718|733|736.55|731.05|738.35|751.4||752.15|738.1|726.1|718.4|744.5|740.1|751.15|758.45|770.1|774|770|768|764.8|771.1|736.05|726.95|720.8|724.55|707.6|695.55|700|||698|700.1|707.8|686.1|693.05|685|707.15|725.25|751|794.9|810.05|842.25|813.25|794|788.3|781.1|790.6|778||756.35|710|710.9|722.15|729.5|758|765.6|762.95|750.25|765.5|770|764.1||745|711.95|745|709.95|687.8|722|730.25|750|697|681.2|707.95||725.3
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|311.6|309|308.48|308.4|311.2|312.4|313.6|308|308.4|300.98|292.1|285.82|284||286.5|294.46|294.88|296.84|289.44|292.7|288|287.46|283.46|275.08|282|288.02|290|297.02|297.6|302.4|300.02|290.06|288.02|288.02|288.02||294|296.42|301.22|301.2|298.92|310.72|316.02|312|310.52|283.22||275.2|272.24|266.08|264.88|242|237.46|230.12|228|230|227.28|222.4|222.42|220.92|236.06||240|235.2|230.4|237.2|225.02|216.76|214|218|220.14|220.4|226.02||224.48|228.4|234.4|241.32|234|233.48|220||246.44|250.3|256.4|260||258|254|248|246.06|248|248|252.66|258.14|258.12|260|260|257.18|255.22|258.8|257.2||258|255.7|257.7|257.26||257.2|256.88|259.6|259.2|256|255.2|260|263.4|261.6|254|248.8|273|273.2|275.64|276|259.2|246.4|245.22|256.42|254.6|254.06|253.32|258.8|260.02|258.4|256.04|250.8|250.26|246.84|240.02|248.4|254.4|244.02|246.42|245.42|267.2|262.8|268.02|270.4|262.8|261.2|264.5|264.8|262.26|266.46|265.84|265.6|258.2|242.42|228|223.22|238|256.48|257.04|264.6|270|270.5|260.42|257.62|268|270.8|272.04|249.08|246.88|245.4|246.02|245.22|247.2|249.38|248|256.44|258.84|266|267.2|260.8||282.8|259.84|257.6|254.56|264.8|252|251.2|248.84|252|254.5|258.8|256|246.22|250|252.02|248|245.64|246.2|244.14|240.48|238.9|||228.04|242.46|238.54|238.02|242.28|244.04|238.8|239.22|243.2|239.6|240.4|240.44|239.68|236|238.8|239.6|238.2|240.68||250.42|249.76|244|232|246.4|245.6|247.2|245.6|245.6|248.4|244.4|252.4||245.14|237|247.02|243.2|243.7|246.24|254|272|280.02|290.4|300||304.04
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|5.76|5.82|5.81|5.8|5.8|5.89|5.94|6||6.09|5.55|5.82|||6.12|5.63|5.7|5.7|5.64|5.43|5.22|5.21|5.15|5.07|5.11|5.9|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|241|243|240.5|243|231.5|229|233.5|235.5|||239.5|238||||235.5|233|229|233.5|238.5|241|237.5|240|243|245|255.5|256|258|259|255.5|254|250|244|237.5|233|232.5|229.5|228|231|232|230.5|233|230|235||226|229|221|224|229|236||230|230|225|227.5|223|228.5|232|238|242.5|242.5|242.5|243.5|244|245|253|255|260|258|253|255|257|256.5|252.5|260|262.5|261.5|259|259.5|257|258|252.5|252.5|258|258|256.5|251|251|249.5|244|248|248|245|256.5|256|269.5|268.5|272|270|265.5|270.5|270.5|270|273.5|265|260||258.5|251|252.5|255|253|252|252.5|252.5|252.5|254|254|250|255|253|250|245|242.5|251|251|257|257|262.5|258|259|261|257|259|263.5|266|265|271|266.5|261.5|257|254.5|268|273|270.5|277|267.5|285|285|283|282.5|282|283|277.5|269.5|264.5|269|284|282|284.5||286.5|285|284.5|284.5|278|280|275|296.5|295|295|292.5|295.5|298|300.5|299|292|292|299.5|298||303||300.5|304|304|306|303.5|310|308.5|311.5|305.5|309|310|303.5|300|300|306|310|308.5|313|310|301.5|||296|296|297|287|300|300.5|290|271|265.5|253|249|251.5|253|249|249|243.5|251|249|241|248|249|255|259|263.5|264|263|258.5|266.5|266|266|261.5|255.5|250|245.5|243.5|250|247|237.5|252|258.5|261|267.5|263.5|266|261.5|261.5
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|0.81|0.8|0.8|0.79|0.81|0.78|0.8|0.8||0.78|0.75|0.77|||0.82|0.8|0.83|0.81|0.8|0.8|0.81|0.83|0.84|0.84|0.82|0.85|0.83|0.86|0.88|0.92|0.92|0.92|0.94|0.88|0.85|0.87|0.92|0.88|0.88|0.87|0.81|0.77|0.76|0.76|0.74|0.74|0.74|0.74|0.72|0.71|0.75|0.74|0.67|0.65|0.66|0.68|0.67|0.7|0.71|0.72|0.71|0.7||0.69|0.71|0.7|0.69|0.74|0.77|0.79|0.83|0.85|0.87|0.86||0.87|0.9|1||1|1|1|0.99|0.99|0.99|1|0.98|0.99|1|1|1.02|1.03|1.05|1.03|1|1.02|1.05|1.05|1.05|1.04|1.03|1.03|1.02|1.01|1|1.02|0.99|0.99|1.03|1.07|1.1|1.09|1.09|1.11|1.11|1.11|1.13|1.15|1.13|1.14|1.17|1.17|1.17|1.14|1.13|1.11|1.16|1.18|1.17|1.16|1.15|1.12|1.1|1.1|1.07|1.06|1.14|1.14|1.12||1.18|1.12|1.12|1.13|1.2|1.21|1.24|1.24|1.2||1.31|1.31|1.31|1.35|1.36|1.42|1.48|1.48|1.47|1.46|1.43|1.42|1.4|1.45|1.36|1.37|1.41|1.4||1.42|1.49|1.45|1.48|1.45|1.26|1.25|1.21|1.2|1.21|1.21|1.36|1.32|1.33||1.28|1.28|1.26|1.3|1.32|1.3|1.38|1.45|1.45|1.51|1.56|1.6|1.59|1.65|1.6|1.58|1.56||1.61|1.64|||1.68|1.69|1.77|1.74|1.75|1.85|1.85|1.87|1.87|1.96|1.98|2.01|2.02|2.08|2.08|2.17|2.14|2.14|2.14|2.13|2.16|2.18|2.19|2.16|2.16|2.15|2.15|2.18|||2.14|2.16|2.13|2.13|2.08|2.16|2.18|2.15|2.24|2.29|2.29|2.27|2.26|2.29|2.32|2.31
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|715.25|711.7|711.1|711|703.3|698|701.2|706.35|709.25|706.1|703|704.7|701||700|695.1|708|708|718.2|722.4|731.35|732.95|742|721.55|730|786.1|800.4|807.25|785|758.1|748.5|702.05|690.15|686.45|675.4||700|702|721.05|749.45|746|743.05|739.1|736|735|725.05||732|721.2|703.15|675.15|663.1|646|644.15|641.15|640.3|642.5|645.15|626|642|616||676.05|688.1|650|652.9|586.35|651.7|642.55|664.35|675.15|682.25|692.85||672.1|715|737.7|750|712|713.4|686.05||742|767.5|780|782.7||755|761.15|793.2|757.5|750|751|727|725.05|715.2|715.5|718|720.3|720|712|707||724|726|716|715.8||706.95|712|724.95|721|736.05|751.7|741|735|740.05|741.95|735.1|760.75|768.35|766.2|761.75|751|732.1|721|733.1|715|732|725|733|730|717.1|704.15|701|700|704|697.25|692.2|691.5|685.65|700.05|698|694|709.15|734.15|734|732|735.1|760|760.1|775.5|771.8|758.8|750.05|728.05|728.75|690|722|768.65|765|782|774|778.55|794.6|788.9|775.7|778.05|776|771|810.85|805|805|820|825|843.9|835.05|823.2|797.05|791.3|806.1|811.25|830||868|857.75|840.8|826.25|808|761.05|757.4|736.05|794|808.9|795.5|801.5|810|811.5|818.5|818|811.95|817.2|818.5|833.6|828.95|||826|822.05|801.25|780|791|795.2|787.6|798|833|840.3|821.7|811.4|796.7|787.65|782.05|787.35|806.2|832.15||821.45|871.1|871|856.25|876.25|970.15|934.15|914.55|915|920.5|929.35|945||923.5|936.7|951.45|938.9|889|845|872|900.6|902|890|901.05||885.2
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|23.1465|23.5364|22.3181|22.1232|22.2207|21.2948|21.8308|22.1232|||22.2207|22.3669|22.0257|22.1232|22.6105|21.8308|22.3181|23.1465|23.0978|23.4876|23.2927|23.6338|23.5851|23.1953|23.2927|23.5851|23.3414|24.3648|24.9495|24.511|23.3414|23.1953|22.9516|22.6105|22.6592|22.6105|22.8054|22.8542|22.8054|22.9029|22.8054|22.4643|22.5618|21.4897|22.1719|22.2207|22.2694|21.7821|21.6359|22.0745|22.2207|20.4177|19.9791|19.3944|19.1507|18.6147|18.4685|19.3456|19.8816|20.0766|19.7842|20.8562|20.9537|20.3689|20.2715|19.1507|20.0766||21.9283|21.6359|22.513|24.9495|24.9982|25.2419|25.3394|25.047|25.4368|25.7292|25.6317||24.9495|24.511|24.9982|25.047|25.7292|25.1932|24.9495|24.7059|24.9008|24.0237|25.9728|27.8733|28.0682|28.0682|27.9708|28.3606|28.3119|27.8733|27.8246|26.119|25.3394|25.3881|25.0957|25.3881|25.0957|25.7292|25.2906|25.1444|25.1444|25.1444|27.3373|27.5322|27.8246|27.7758|27.6296|26.9474|26.9962|27.5322|27.6296|27.2885|28.1657|28.0682|26.3627|25.3881|24.7546|24.4622|25.3881|25.6317|26.8012|27.0936|27.922|27.5322|27.8246|27.7758|27.6784|27.5809|28.5068|30.5047|30.5047|29.2864|27.5809|27.1911|27.9708|26.6063|27.2885|28.0195|27.9708|26.5576|28.4093||29.1403|29.6276|28.9941|29.2864|29.9199|29.2864|29.5788|28.4093|27.7271|28.8479|27.4835|28.2631|28.1657|28.9941|28.1657|26.7038|24.3648|23.0003|22.5618|21.8796|21.3923|21.2461|21.6359|20.905|20.3689|20.0766|20.2228|19.8816|19.7355|18.1761|17.5914|17.2015|17.0553||16.6655|16.1782|15.9833|16.1295|16.3731|17.0553|17.299|17.3964|17.3964|17.1528|17.3964|17.4939|17.1528|17.1528|16.8604|16.9091||||17.0553|17.3|17.3|17.4|17.5|17.65|17.35|17.01|17.79|17.99|18.04|18.29|18.58|18.43|18.53|18.38|18.38|18.48|18.38|18.48|18.29|18.14|18.29|18.19||18.48|18.87|18.92|18.04|17.94|||||||17.4|16.32|17.21|17.6|17.26|18.73|19.76|20|19.41|19.66|19.9|19.76|19.85
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|12525|12495|12570|12495|12390|11985|12180|12240|||12360|12240|12180||4145|4155|4190|4220|4155|4230|4265|4290|4260|4275|4280|4350|4350|4400|4465|4430|4435|4445|4420|4410|4325|4195|4225|4265|4085|4095|4150|3995|4055|3855|3865|3900|3955|3865|3865|3780|3730|3625|3425|3250|3350|3495|3600|3740|3715|3860|3800|3810|3855|3800|3795|3740|3820|4050|4175|4155|4140|4195|4300|4265|4370|4300|4270|4320|||4255|4205|4205|4205|4195|4200|4150|4130|4095|4085|4160|4170|4180|4205|4200|4170|4180|4240|4205|4180|4175|4175|4175|4165|4160|4165|4120|4185|4150|4160|4210|4205|4120|4115|4150|4130|4140|4195|4135|4130|4095|4070|4065|4055|4035|4035|4075|4205|4250|4165|4145|4125|4120|4105|4065|4045|4015|3950|4000|4025|4050|4035|4090|4200|4300|4295|4400|4395|4395|4565|4710|4955|5090|4910|4850|4835|4870||4905|4955|4900|4885|4875|4990|4935|4890|4985|5000|5070|5060|5020|5070|5130|5160|5100|5170|5180|4995|5140|5290|5260|5180|5160|5300|5100|5070|5060|5050|5100|5080|5170|5140|5200|5160|4890|4940|4890|5000|4990|4935|4900|4925|4905|4810|4850|4760|4620|4585|4545|4375|4500|4650|4720|4690|4770|4720|4660|4665|4730|4830|4630|4600|4660|4620|4560|4695|5040|4985|5050|5020|5060|5130|5250|5220|5150|||5020|5110|5030|4900|5000|4970|4800|5030|5280|5330|5280|5270|5400|5320|5270
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|567.15|567|568|569.5|570.5|570.15|568|570.5|570.5|570.5|570|569.55|568.25||566|562|569|569.5|568|567.05|569.5|569.05|568.5|563.1|570|570|570|570|570.6|570.8|570.6|570.6|570.8|570.8|570.6||570.8|570.5|569.8|567.5|562|559|559|563|562|571||571.35|570|569.1|569.75|569.5|567.55|568.5|567.1|565.1|564|563|561|561|559||557|542.05|566.2|603|637.4|651.2|657|644|665.35|629|646.6||645|631.2|718|746.5|749|745.1|723.5||720|714.5|709.55|697.4||686.1|678.2|674.5|674.6|670.5|669|663|661|661.1|664|661|655.5|654.45|638|634||627|625.6|616.5|635||649.5|638|629.05|639.5|623.7|624.65|599.5|562|564|565.65|563.55|570|567|564|564|560.5|565.5|564.05|562.75|563.8|559.65|564.9|565|566.55|572.75|571.25|572.55|572.3|571.5|578.5|580.2|594|598.3|598.25|596|599|599.35|602.75|602.25|602|601.5|601.25|600.5|599.7|598.95|598.5|597.5|595.5|594.5|591.25|587|584|601.25|581.45|610.5|615.75|609|605|627|624.05|622|629|630.05|625.05|610|625.2|635.05|641.5|637.7|640.5|640.6|659.25|635.1|665|678.5||674.95|693|686.15|687|681.25|692.8|689.5|693.5|694|695|689.75|693|696.5|688.5|689.5|696|695.1|699.05|701.5|728.5|733.5|||720|718.5|711|713.5|726|716.8|739|742|751.55|755.5|772.9|794.5|801.5|802|798|793.05|789|791||792.1|789.35|788.5|799.5|799.5|789.5|792.6|786.55|685.75|793|798.55|809||809.95|800.05|807.5|803.6|789.55|800.5|809.9|813.55|817|813.5|817.5||817.5
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|10.22|10.17|10.2|10.09|9.99|9.84|9.84|9.77|||9.69|9.79||||9.58|10.03|10.31|10.16|10.13|10.33|10.39|9.92|10.22|10.72|10.86|10.67|10.8|10.7|10.8|10.44|10.43|10.4|10.33|10.2|10.38|10.33|10.14|10.07|10|9.73|9.23|8.74|8.57||8.61|8.65|8.1|8.03|7.98|8.03||7.9|7.81|7.86|7.98|7.76|7.82|8|8.18|8.02|7.95|7.91|8.05|7.9|7.92|7.79|7.96|8.24|8.22|8.36|8.36|8.14|7.93|7.95|8|8.09|8.02|7.81|7.64|7.51|7.68|7.55|7.66|7.68|7.65|7.55|7.46|7.27|7.31|7.41|7.71|7.94|8.37|8.5|8.46|8.55|8.65|8.79|8.68|8.53|8.5|8.53|8.7|8.71|8.75|8.8||8.96|8.91|9.15|9.31|9.24|9.23|9.13|9.12|9.32|9.41|9.21|9.02|8.95|8.82|8.81|8.76|8.79|8.61|8.84|8.98|9.05|9.01|9.11|9.11|9.25|9.15|9.14|9.32|9.32|9.25|9.1|9.03|9.06|9.02|9.24|9.42|9.5|9.43|9.53|9.67|9.62|9.78|10.12|10.2|10.31|10.52|10.57|10.46|10.43|10.27|10.22|10.1|10.01||9.6|9.52|9.53|9.46|9.54|9.73|10.15|10.21|10.15|10.21|10.23|10.35|10.6|10.65|10.42|10.12|9.81|10.12|10.22||10.25||10.21|10.1|9.85|9.8|9.95|10.03|10.43|10.52|10.5|10.37|10.45|10.31|10.17|10.01|9.93|9.5|9.02|9.05|9|8.96|||9.2|9.07|9.41|9.5|9.57|9.56|9.71|9.58|9.62|9.77|9.8|9.7|9.74|10.16|10.02|9.98|9.89|10|10.07|10.26|9.95|9.9|10.15|10.23|10.12|10.14|10.22|10.4|10.71|10.64|10.73|10.45|10.23|10.31|10.2|10.36|10.6|10.51|11|10.91|11.02|10.95|10.96|11.32|11.31|11.41
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|28.25|28.35|29|28.9|28.85|28.5|28.9|29.05|||28.7|28.8|28.5|28.8|29|28.8|28.75|29|29.2|29|28.95|29.5|29.85|29.2|28.85|28.75|28.6|29|29.2|29|28.7|28.8|28.85|28.65|28.45|28.4|28.75|28.5|28.85|28.9|28.95|28.65|28.7|28.1|28.3|28.05|27.6|27.05|27.05|27.1|26.8|26.45|26.4|25.9|25.85|26.3|27.4|28.05|28.45|28.4|28.3|28.5|28.5|28.8|28.2|28.3|28||29.7|29.7|29.8|30.05|30.05|30|29.85|29.95|30|30.1|30.1||30.05|30|30.1|29.5|30.1|30|29.55|29.5|29.1|29.4|30.35|30.75|30.85|30.9|30.85|30.95|31.05|31.1|31|30.9|30.95|31.2|31.35|31.2|30.55|31.3|31.2|31|30.1|29.5|30.35|30.25|29.95|29.2|29.2|29.05|29.05|29.1|29|28.95|29.05|29|29.15|29.3|29.35|29.55|29.65|29.45|29.2|30.35|30.25|29.95|29.9|29.95|30|29.95|29.95|29.9|30.5|31.1|30.15|30|30|30|30.9|30.9|31.2|31.05|31.35||32|32.1|32.25|32.15|32.1|32.35|32.65|32.55|32.1|32|31.9|31.7|31.7|32.15|31.7|31.55|31.7|31.45|31.6|31.65|31.8|31.8|31.8|31.65|31.85|32.1|31.4|31.55|31.95|32.5|32.45|32.3|32.8||32.5|32.3|32.4|32.6|32.5|34.05|34.3|34.9|34.3|34|34.9|35.6|35.95|36.6|36.65|36.9||||36.9|36.8|36.55|36.4|36.5|36.5|35.8|35.35|36.6|37.7|37.45|37.85|37.8|37.85|37.3|37.1|36.8|37.1|37.05|36.85|36.95|36.25|36.1|36.5||36.7|37.1|36.6|35.15|34.8|||||||33.9|33.4|33.95|34|33|33.95|34|34.8|34.75|35|35.15|34.7|34.75
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|166|166|167|168|167|167|166|161||168|161|161|||162|154|157|163|169||171|171|155|144|145|154|140|173|179|178|178|183|183|187|180|181|184|181|183|188|181|179|166|161|161|171|175|180|178|189|190|180|180|195|194|199|196|204|206|216|216|212|201|194|196|199|201|223|232|234|230|226|218|222|226|228|239|237|247||239|250|275|271|264|238|235|240|243|236|249|257|260|250|242|247|280|221|217|225|221|217|217|212|207|177|187|200|204|214|199||232|228|236|238|237|242|243|249|237|244|221|192|255|320|292|272|271|280|281|271|181|175|164|145|159|164|142|130|119|120|122|123|124|123|120|124|121|118|121|120|123|127|127|123|125|112|107|107|112|112|118|128|141|144|147|152|166|165|162|159|145|144|153|156|156|181|181|188|191|195|185||178||183|215|213|221|256|244|234|201|203|215|240|205|248|291|305|300|294|321|||320|319|311|309|285|303||346|386|403|408|413|425|426|420|411|421|432|419|402|505|527|566|526|480|467|473|508|539|535|525|515|536|527|582|600|602|540|595|650|658|656|637|750|707|690
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|40.7|40.6|40.05|38.8|38.45|36.6|38.35|38.75|||39.15|39.25|38.7|38.65|39.05|38.35|38.8|41.25|41.1|42.35|41.3|42|41.75|41.05|40.25|41.7|40.2|43.5|45.1|43.75|42.85|42.5|42.35|41.3|41.35|40.6|41.9|42.5|42.45|42.4|38.75|37.9|37|34.7|36|37|37.35|36.7|36.35|37.15|37.15|35.7|34.35|32.95|34.25|34.05|33.65|36.75|37.2|35.3|35.35|37.85|37.95|38.2|37.2|36|35.65||38.75|37.4|40.25|44.5|44.55|45.35|44.9|44.1|44.35|46.3|46.1||46.5|45.5|45.6|46.15|46.8|45.3|45.3|45.9|47.2|46.55|46.8|51.2|51.5|51.3|53.2|58.2|57.6|54|53.6|51.5|50.4|50.8|52.4|52.6|51.4|51.5|50.5|50.9|51.6|49.9|54.5|54.1|53.8|56|55.1|51.8|51.4|55|52.7|56.9|59.1|59.4|57.4|57.7|55.8|57|60.2|63.1|69.1|74|77.2|74.3|73.6|72.2|73.3|67.8|74.3|74.6|79.2|81.2|79.7|79|81.7|78|79|80.2|84.2|83.3|86.4||86.1|82.5|78.5|80|74.1|71.3|69.8|65.8|63.1|67|63.2|62.3|64.9|65.5|63|54|53.2|49.7|49.1|46|46.5|45.6|46.15|46.5|43.1|38|36.7|36|35.8|34|32.4|31.6|31.1||31.2|29.25|30.1|30.6|30.65|31.8|31.8|32.4|31.8|31.8|31.7|31.55|30.9|30.85|30.6|30.55||||30.35|30.75|30.8|30.6|30.8|30.8|30.2|29.1|31.8|31.4|31.5|31.9|31|31|31|30.85|30.8|30.7|30.6|30.65|31.4|31.7|30.5|29.25||29.8|30.3|29.55|28.75|28.35|||||||28|27.5|28.7|28.6|27.8|29.3|30.4|30.4|29.95|30.25|30.7|30.6|31.05
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|5662.2681|5583.4409|5515.958|5374.5918|5331.7368|5313.4121|5242.729|5163.0288|||5097.873|5090.311|5090.311||5080.6152|5139.7588|5284.2271|5235.748|5241.4692|5284.2271|5406.5889|5237.687|5284.3242|5316.0298|5239.8198|5265.127|5332.707|5337.457|5338.6211|5237.2031|5187.269|5281.2222|5282.2881|5246.4141|5269.6841|5284.1299|5235.748|5235.748|5259.9878|5338.9121|5390.8809|5258.7271|5221.2041|5229.1548|5196.9648|5240.5962|5333.6758|5235.748|5056.375|4903.375|||4847.915|4732.5352|4856.6411|4800.5991|4847.915|4799.6299|4789.7402|4846.9448|4848.8848|4949.7212|5041.832|4945.4551||4965.2349|5091.1831|5189.3052|5333.7729|5346.2808|5382.1548|5440.3301|5354.0371|5291.79|5256.3032|5402.8071|5347.25|5337.6509|5295.8618|5431.604|5333.6758|5449.832||||5281.3188|5202.9761|5153.334|5104.7578|5158.375|5187.269|4999.1699|4944.873|5138.79|5274.5322|5331.543|5342.4019|5388.458|5390.8809|5290.8208|5237.687|5284.2271|5300.9038|5148.4858|5230.8999|5187.269|5247.3828||5250.3892|5332.8032|5382.3491|5430.6338|5565.4058|5478.2412|5652.6689|5732.3691|5721.4121|5771.9282|5737.7012|5755.7358|5720.54|5817.498|5825.4492|5764.0742|5795.3921|5807.8018|5778.7148|5764.1709|5720.3462||5721.606|5767.855|5817.498|5720.54|5885.3691|5999.8999|5960.2002|5905.3999|5953||5955|5902|5920|5856|5952|6050.1001|6175|6407|6440|6560|6651|6650|6651|6550|6640|6615.1001|6660|6711|6700|6715.1001|6685|6666|6670|6691|6651|6630|6660|6750|6758||6750|6722|6735|6620.1001|6620|6720|6820|6850|6920.1001|7050.2002|7050|7160|7132||7090|7150|7155|7159.8999|7300|7299.3999|7249|7131|7150|7100|7141|7120.1001|7010|7096.8999|7062.2998|6850|7069.5|7100|7102.1001|6952.7002|6900||6751|6751|6750|6750|6750|6800|6866.2998|6800|6801|6700|6835|6780|6945.2998|7000|7000|7060|6915|6951|7055|6752|6912|6901|7010|7100.1001|7180|7150|7080|6900|6750|6810|6806|6800|6850|6850|6832.7998|7070|7045.7998|6860|7070|7215|7180|7202|7231.1001|7220.1001|7184.2998|7155.1001
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|176.65|176.5|175.55|180.5|182.3|175.7|175.75|178.6|181.25|181|179.6|181.25|178.6||182.65|187.15|195.2|192.25|185.9|183.1|179.1|178.4|173|170.3|175.65|183|183.3|187|183.4|171.1|167.55|165.2|163.75|164.75|166.1||166.35|167.7|170.15|170|166.25|165|164.75|161.45|165.25|166.35||166.15|160.65|166.35|163.55|163|161.1|150|141.15|128.5|133.9|136.1|142.1|140.35|151||167.65|184.15|180|171|148.95|150.9|145|148.6|170|183.75|182||169.05|181|185.2|210.1|208.5|209|216||241.75|255.6|262.65|262||252|250.3|255.2|248|248.2|253.2|259|278|278.75|278|276.65|276.5|274.1|272.75|277.8||286.2|288.1|277.05|273||278.5|282|288.25|295|302.75|318.6|314|306.2|301.65|308|304.15|299.5|297.4|293.2|291.95|286.1|273.65|267.25|276.05|283.5|285|280|294|293.5|290.1|288.5|288.3|291.55|289|287.05|290.45|289|276|270.5|285.1|292.5|299.1|303|300.1|305.3|305.15|314.25|314.15|315.5|314.3|310|314.65|314.1|319.15|295|293.35|292.2|307.35|321.6|327.85|330.8|311|302.4|301|307.15|310.1|310.2|313.05|309.5|291.95|291.15|286.3|283.1|281|283|284.4|287.2|288.1|277.2|271||282.05|276|268.3|265.05|267.5|265.25|265.5|268.25|272|270.35|260.1|262|263.6|260.15|260|256.4|248|244.6|243.15|248.4|239.1|||237|237.9|229|226.1|235.9|244.4|248.55|252.1|263|268.05|268|263.35|258.65|256.15|253.85|248.45|261.25|268.65||267.95|260.45|263.1|258|257.05|256.05|250.65|245.65|247.5|258.5|263.75|263||248.5|248.2|252.65|248|224.1|246.05|254|271.45|279|284.5|286.25||283.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|39.95|40|39.95|39.8|39.75|39.6|39.8|39.4|||39.3|39.25|39.25|39.2|39.3|39.3|39.4|39.5|39.45|39.55|39.65|39.6|39.6|39.5|39.2|39.25|39.25|39.5|39.4|39.4|37.95|39.95|39.85|39.85|39.85|39.75|39.7|39.65|39.9|39.85|39.8|39.65|39.85|39.5|39.8|39.85|39.85|39.85|39.95|39.75|39.7|39.55|39.55|39.6|38.9|39.7|39.7|39.6|39.6|39.6|39.6|39.75|39.65|39.4|39.3|39|39.15||40.3|40.25|40.3|40.3|40.55|40.65|40.65|40.65|40.6|40.65|40.7||40.65|40.65|40.5|40.3|40.2|40.35|40.05|39.8|39.8|39.6|40|40.3|40.5|40.45|40.35|40.1|40.15|40.1|40.05|40|40.05|40.2|40.05|39.95|39.95|39.85|39.65|39.8|39.8|39.7|39.9|39.85|40|39.85|39.6|39.55|39.5|39.5|39.5|39.6|39.7|39.6|39.5|39.5|39.4|39.5|39.55|39.7|39.8|39.75|39.8|39.4|39.1|40.7|40.8|41|41.2|41.3|41.3|41.2|41.05|40.9|40.9|40.8|40.9|40.8|40.95|40.9|41.1||40.9|41|41.15|41|41|41.05|41.15|41.2|41.15|41.2|41|40.65|41.25|41.6|41.4|41.2|41.2|41.3|41.25|41.3|41.25|41.4|41.35|41.3|41.35|41|40.8|40.75|40.85|40.55|40.65|40.8|40.7||40.5|40.45|40.5|40.8|41|40.7|40.55|40.7|40.6|40.5|40.85|41.15|41.5|41.45|41.8|41.8||||41.6|41.6|41.55|41.1|41|41.2|40.6|40.5|40.75|41.2|41|41.55|40.75|40.5|40.3|40.3|40.1|40.05|40.1|40|39.9|39.85|39.85|40.1||40.3|40.25|40.25|40.25|40.1|||||||39.9|38.8|39.8|39.75|39.3|39.85|40.6|40.85|40.75|41.2|41.2|40.4|40.3
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|376.1|378|379.1|378|377|374.1|376.25|376.35|384.75|384.1|386.2|381.25|368.15||375.3|389|407.2|392|380.05|362|361|350.5|344|338.15|343.45|353|346.2|341.5|341|340.7|333.6|337|350.15|359.5|363.65||364|364.25|365|367.35|370|362.7|367.1|371.4|361.75|420||430|417|408|401.4|398|390|391.25|379|372.9|371|376.65|365|368.4|383||415|418.25|388.15|379.1|365.1|366.25|365|365|356|354.8|362.35||357.1|383.2|400.05|406|403|412.5|390||442.15|450|410|411||410.95|406.45|405.05|408|411.95|413|418.4|420.05|421|427.1|417.1|418.55|430|427.1|435.1||447.35|451.5|449|451||457|446|455.05|444.55|450|472|513.7|482|475.05|482.3|456.25|441|435.1|433|455|420.05|421.2|417|404|409|390|415|441|445.05|451|454|461.1|471|489.25|470|471|506.5|535|538|574.4|535.95|508.78|500.33|513.67|537.33|568.7|609.33|610.73|618.67|603.33|600.67|623.4|571.32|558.33|433.33|411.67|492.2|511|515.02|575.17|604.33|604|635.33|630.33|635|633.67|633.67|676.67|676.67|658.73|706.67|715|756.33|766.72|791|788.33|785|768.52|780|800.35||811.55|825|821|800|783.33|783.83|725|720|716.67|715.4|717.53|730.73|745.67|752.05|756.33|761.9|755.05|760|751.67|781.02|743.33|||737.33|728.33|580|708.68|748|753.67|750.03|763.33|777.45|783.67|795.53|763.33|750|769.82|770.7|775.33|800.67|800||803.33|778.5|790.67|803.33|771.42|756.67|768.02|759.95|743.87|771.67|788.68|801.35||826.67|800.5|808|761.98|706.02|742.15|733.33|745.47|723.7|755.1|789.98||810
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|9.35|9.44|9.48|9.44|9.44|9.18|9.39|9.39|||9.53|9.53|9.48|9.53|9.81|9.39|9.44|9.62|9.62|9.72|9.91|9.48|9.44|9.28|9.28|9.37|9.31|9.31|9.39|9.34|9.25|9.22|9.12|9.09|9.09|9.12|9.18|9.22|9.19|9.18|9.14|9.15|9.15|9.06|9.2|9.21|9.36|9.31|9.27|9.13|9.13|9.14|9.03|8.84|8.77|8.8|9.03|9.3|9.39|9.48|9.34|9.53|9.67|9.67|9.67|9.58|9.38||10.23|10.14|10.05|10.42|10.42|10.66|10.56|10.38|10.42|10.19|10.09||10|9.91|9.95|9.95|10|9.91|9.72|9.62|9.86|9.72|10.14|10.28|10.52|10.66|10.52|10.7|10.85|10.94|10.76|10.76|10.45|10.67|10.18|9.57|9.48|9.35|9.21|9.48|9.13|9.04|9.35|9.35|9.35|9.3|9.21|9.21|9.17|9.26|9.3|9.17|9.21|9.17|9.13|8.99|8.86|8.86|8.9|8.82|8.86|8.99|9.04|8.95|8.9|8.99|8.9|8.77|8.86|8.99|8.99|9.17|9.04|8.99|8.99|9.04|9.17|9.13|9.17|9.13|9.17||9.35|9.39|9.57|9.48|9.52|9.3|9.26|9.17|9.17|9.26|9.17|9.13|8.95|9.08|9.26|9.26|9.61|9.43|9.39|9.61|9.17|9.04|9.04|8.78|8.86|8.74|8.69|8.68|8.63|8.55|8.57|8.55|8.58||8.53|8.51|8.55|8.46|8.56|8.69|8.8|8.68|8.64|8.74|8.82|8.73|8.74|8.66|8.54|8.51||||8.47|8.47|8.39|8.33|8.32|8.29|8.11|8.09|8.23|8.2|8.16|8.17|8.23|8.23|8.19|8.19|8.23|8.21|8.12|8.08|8.18|8.2|8.39|8.41||8.53|8.51|8.31|8.21|8.01|||||||7.86|7.56|7.97|8.11|7.81|8.31|8.57|8.48|8.31|8.6|8.82|8.82|8.86
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|24|24|24|23.4|23.35|23.25|23.25|24|||24.9|24.3||||23.85|23.9|23.7|23.9|24.6|25.65|25.8|25.8|25.95|26.2|26.6|26.8|27.25|27.4|26.8|26.5|26.55|26.55|26.55|27|25.55|27.1|27.2|26.6|26.4|28.5|29.5|29|28.9||27.6|27.5|27|27|26.8|25.2||24|22.25|22|22|21|21.45|21|21.5|22.75|22.9|23.1|22.95|23.1|23.1|23|23.8|24.7|25.15|24.8|24.5|23.6|23.2|23.7|22.8|24|24.35|24.5|24.6|24.75|24.5|23.7|24|22.65|23.5|24.2|24.4|24.6|24.45|24.8|24.1|26.2|28.7|29.5|31|30.75|30.55|30.6|30.4|29.75|29.5|29.3|28.6|28.95|29.75|28.35||28.1|28.05|29.15|29|29.4|28.6|30.4|31.8|31.95|31.3|31.45|33.6|33.25|34.65|34.8|34.7|34.65|34.65|34.45|33.85|33|32.25|31.95|31.7|31.3|30.3|30.85|29.05|31.3|30.75|32.4|32.9|32.65|32.8|32.25|32.45|32.6|32.9|33.5|33.3|31.2|33.3|34|33.6|35.4|36.2|36.7|36.8|36.95|36.3|36.05|36.05|37.1||39.05|39.6|39.9|39.6|39.5|39.5|39.55|39.2|38.9|39.1|38.7|37.5|37.8|38.1|37.6|37.6|37.65|38.7|39.15||40.5||42|41.7|41.6|41.5|41.2|41.2|40.2|40|39.85|39.1|38.4|38.7|39|38.35|38.5|38.1|37.5|36.05|35.6|35.35|||36|37.55|38|38|38|38|38.75|38.5|38.6|37.7|37.8|37.85|38.05|37.8|37.8|37.55|37|38.3|38|38|39.15|38.3|39.9|40.5|40.25|41.55|41.5|41.3|41.05|42.15|42|41.4|40.5|39.9|39.2|40.2|40|38.85|41.5|42.5|42.3|43|42.5|43.05|42.35|42.8
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||8925|||8925|7650|6250|4820|5225|5600|5825|5975|5900|5750|5300|4800|5150|4800|4360|4450|4520|4370|4100|4180|3930|3500|3760|3630|3430|3650|3310|3050|3100|3150|3130|3120|3170|3130|3100|3100|3080|3090|3240|3280|3030|2990|3060|3300|3370|3200||3140|3470|3450|3270|3800|3750|3160|2780|3200|2900|2510|2500|3250|||||||||||||3500|3400|3230|2550|2030|2230|1850|1795|1640||1300|1180|1100|1090|800|690|550|440|404|364|292|234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|26.68|26.59|26.09|25.86|25.99|25.74|25.87|25.61|||25.07|24.73|24.71|||24.57|24.91|25.1|25.27|24.83|24.91|24.96|24.73|24.51|24.58|25.01|24.34|24.6|24.32|23.83|23.85|23.86|23.42|23.04|22.99|22.84|22.84|22.89||22.71|22.44||22.08|22.07|22.08|22.32|22.33|22.41|22.59|22.66||22.38|22.34|22.13|22.09|21.72|21.89|22.16|22.49|22.3|22.38|22.64|22.12|21.88|20.27||20.8|20.42|20.79|20.31|19.96|19.72|19.67|19|18.77|19.2|19.62|19.54|19.35|20.34|20.35|20.23|20.36|20.38|20.15|19.99|20.38|20.34|20.6|20.54||20.69|20.59|20.7|20.74|20.63|20.79|20.51|20.82|20.78|20.9|20.96|21.19|21.1|21.19|21.2|21.28|21.17|21.41|21.15|21.08|21.19|21.13|21.06|21.22|20.66|20.56|20.2|20.04|20.06|20.03|19.81|20.18|20.58|20.46|20.5|20.2|20.14|20.2|20.21|20.08|19.79|19.85|19.89||20.31|20.13|18.46|18.14|17.92|18.21|18.21|17.93|18.31|18.21|18.31|18.52|18.46|18.51|17.92|18.75|19.36|19.37|19.67|19.12|18.83|18.61|19.69|19.95|20.97|20.77||20.52|20.13|20.67|21.17|21.26|21.45|21.56|21.66|21.29|21.26|21.56|21.3|21.89|22.11|22.24|22.03|21.91|21.86|21.82|21.68|21.66||21.86|22.15|21.87|22|22.1|22.34|22.5|22.3|22.59|22.58|22.57|22.58|22.42|22.29|22.4|22.77|22.83|22.83|22.79|22.83|23||22.89|22.8|23.26|23.18|22.95|22.59|22.82|22.81|22.95|22.99|22.98|22.8|22.55|22.64|22.27|22.24|22.61|22.34|22.48|22.42|22.35|22.28|22.47|22.31|22.45|22.51|22.48|22.59|22.7|22.58|22.65|22.63|||22.36|22.45|22.19|22.15|22.53|23.21|23.55|23.53|23.54|23.64|23.17|
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|20.61|20.44|20.14|20|20.14|20.29|19.19|18.78|||18.12|17.8|17.62|||17.7|17.6|17.72|17.7|17.34|17.39|17.41|17.42|18.13|18.03|18.08|17.8|17.8|17.57|17.75|17.59|17.65|17.25|16.62|16.5|16.46|16.5|15.82||16.35|16.49||16.38|16.32|16.13|15.94|15.96|16.05|16.21|16.2||15.96|15.75|15.46|15.33|14.86|14.82|14.87|14.65|14.69|14.57|14.46|14.38|14.36|14.43||14.39|14.36|14.32|14.05|13.31|13.2|13.03|12.8|12.58|12.69|12.82|12.82|12.8|12.95|13.03|12.99|13.11|13.03|12.99|13|13.11|13.22|13.17|13.28||13.23|13.04|12.98|13.26|13.27|13.31|13.52|13.43|13.48|13.36|13.39|13.57|13.63|13.76|13.96|14.18|14.21|14.1|13.71|13.73|13.73|13.9|13.77|13.74|13.66|13.65|13.63|13.65|13.83|13.81|13.77|13.73|13.84|13.97|14.08|13.73|14.12|14.11|14.1|14.17|14.16|14.5|14.53||14.25|14.26|14.19|14.04|13.75|13.83|13.44|13.36|13.46|14.1|14.44|14.31|14.47|14.01|14|14.01|14.08|13.92|13.77|13.63|13.54|13.29|14.1|14.5|15.12|14.79||14.65|14.61|14.83|15.38|15.24|15.54|15.54|15.36|15.23|15.68|15.99|15.98|16.6|17.05|17.27|16.97|16.89|17.08|16.71|17.06|17.15||17.46|17.43|17.27|17.13|17.35|17.12|17.06|16.97|17.08|17.16|17.07|17.09|17.29|17.4|17.27|17.36|17.4|17.74|17.31|17.71|17.48||17.63|16.86|17.19|17.12|16.79|16.67|16.61|16.61|16.53|16.91|17.03|16.97|16.82|16.52|16.1|15.81|15.81|16.07|15.93|15.78|15.81|15.82|15.89|16.18|16.18|16.19|16.33|16.34|16.52|16.57|16.82|16.63|||16.52|16.85|16.98|16.8|17|16.98|17.3|17.27|16.98|17.06|17.13|
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|20.2|20.8|21|21|21.05|20.75|20.85|20.75|||20.2|20.35|20.1|19.85|20.1|20.05|20.1|20.2|19.9|19.9|20|19.9|19.5|19.25|19.1|18.9|18.65|19.2|19.25|19.1|19.1|18.9|18.9|17.95|17.9|17.7|17.7|17.55|17.75|17.4|17.15|17.05|16.9|16.5|16.55|17|17|16.65|16.6|16.45|17.05|16.9|16.8|16.5|16.55|16.35|17.4|18.05|18.25|18.85|18.6|19.1|19.5|20|20|20.2|20.6||22.4|22.3|22.2|22.5|21.85|21.85|21.65|21.55|21.55|21.85|21.65||21.55|21.45|21.85|21.85|22|21.9|21.25|21|20.9|21|21.25|21.85|22.15|22.2|21.9|21.75|21.75|21.35|21.1|21.2|21.1|20.75|20.6|20.45|20.5|20.5|20.4|20.7|21|21.25|22.15|22.15|22.15|22.2|22.2|22.2|22.15|22.4|22.25|22.2|21.95|21.9|21.65|21.6|20.9|20.75|21|21.1|21.4|21.45|21.4|21.25|21.25|21.35|21.5|21.25|21.45|21|20.85|21.2|22|21.9|22.05|22.25|22.6|22.55|22.55|22.25|22.2||22.45|21.95|21.9|22.05|22|22.7|22.55|22.2|22.1|21.85|20.7|20.85|20.75|20.85|21.55|21.7|21.3|21.1|21.2|20.95|19.95|19.8|19.65|19.65|19.8|19.45|19.15|18.45|18.7|18.7|18.85|18.9|19.25||19|19|19|18.75|18.9|19.3|19.3|19.5|19.4|19.3|19.95|20.6|20.6|20.65|20.9|20.7||||20.6|20.6|20.5|20.5|20.5|20.55|21|20.9|21.4|21.45|21.05|21|20.85|21.25|21.25|21.15|20.9|20.4|20.15|20.35|20.45|20.65|21|20.85||21|21|21|20.9|20.8|||||||20.4|19.9|20.8|20.45|19.8|21|21.85|21.95|21.55|21.5|22.5|22.6|22.7
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|62.6|62.3|61.7|61.4|61.8|61.1|61.4|61.6|||61.4|61.1|61|61|61|61.1|61.2|61.7|61.5|61.6|61.6|61.5|61.7|61.3|61.5|61.5|61.3|61.7|62.2|63|62.1|62|61.8|61.7|61.3|61|61.3|61.1|61.5|61.7|61.7|61.9|62.2|61.6|61.9|60.4|63.6|64.3|64|62.8|61.8|61.6|60.7|60.6|60.6|60.5|59.9|60.9|61.7|61.8|61.8|62.7|62.7|62|61.8|60.3|60.2||62.5|62.2|61.8|63.5|63.6|63.6|63.7|63.9|64.1|64.2|64.3||64.1|64.1|64.2|64.1|64.7|65.1|64.6|63.9|63.3|62.9|63.2|64.2|64.8|65|64.9|64.5|64.8|64.6|64|63.7|62.9|63.3|63.7|63.9|63.1|62.9|62.2|62.5|62.7|62.4|62.4|61.8|61.7|61.6|62.1|61.6|61.8|62.2|61.9|61.9|61.8|61.8|61.7|61.1|61.2|61.6|61.7|61.7|62.5|62.2|66.3|66.3|66.1|65.8|65.3|64.9|64.9|65.1|65.2|66|64.9|64.6|65.7|65.6|66.4|66.2|66.4|65.7|65.9||66.1|66.1|66.4|66.1|65.5|66.3|66.9|67|66.7|67|66|64.6|64|64.3|64.3|63.9|63.8|63.8|64.1|64.1|64|64.1|64.1|64|64|64.1|64.6|64.8|64.2|64.3|64|63.7|63.7||63.1|62.8|62.8|63|62.8|64.5|63.8|63.9|63.8|63.5|63.7|63.3|62.7|63|62.7|63.1||||63.3|63.6|64|63.3|62.8|62.8|62.4|61|61.7|61.6|61.4|61.5|61.1|60.9|60.2|60.2|59.8|59.7|59.8|59.6|59.8|59.5|59.8|59.8||60|59.8|59.7|59.1|59|||||||58|56.3|57.7|58.3|57.3|59.1|59.7|59.8|59.3|59.6|60.6|60.5|60.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.09|1.1|1.08|1.13|1.22|1.24|1.23|1.15||1.15|1.08|1.05|||1.04|1.05|1.06|1.05|1.04|1.03|1.02|1.02|1.01|1.03|1.01|1.03|1.01|1.03|1.05|1.05|0.96|0.93|0.91|0.95|0.92|0.89|0.8|0.8|0.78|0.69|0.61|0.39|1.29|1.26|1.22|1.33|1.4|1.47|1.42|1.43|1.32|1.31|1.31|1.3|1.29|1.3|1.28|1.31|1.33|1.38|1.387|1.367||1.453|1.483|1.463|1.463|1.517|1.5|1.497|1.563|1.613|1.563|1.577||1.613|1.59|1.617||1.64|1.637|1.61|1.617|1.66|1.67|1.67|1.627|1.64|1.687|1.667|1.69|1.707|1.7|1.72|1.727|1.697|1.717|1.723|1.74|1.747|1.73|1.763|1.767|1.757|1.737|1.743|1.747|1.74|1.737|1.757|1.793|1.753|1.737|1.747|1.757|1.75|1.74|1.733|1.723|1.75|1.827|1.823|1.82|1.787|1.773|1.74|1.75|1.737|1.737|1.83|1.827|1.747|1.733|1.733|1.737|1.717|1.733|1.73|1.773||1.717|1.7|1.753|1.79|1.82|1.81|1.793|1.75|1.773||1.82|1.81|1.803|1.773|1.763|1.773|1.78|1.73|1.703|1.733|1.75|1.903|1.86|1.847|1.84|1.887|1.877|1.85||1.833|1.84|1.82|1.763|1.733|1.693|1.697|1.723|1.703|1.713|1.757|1.813|1.803|1.793||1.773|1.7|1.693|1.757|1.717|1.723|1.763|1.783|1.817|1.863|1.897|1.88|1.75|1.683|1.757|1.773|1.847||1.877|1.883|||1.81|1.883|1.913|1.857|1.8|1.863|1.893|1.88|1.943|1.923|1.903|1.867|1.863|1.827|1.773|1.667|1.62|1.593|1.54|1.483|1.423|1.353|1.36|1.377|1.41|1.377|1.397|1.383|||1.29|1.2|1.167|1.133|1.103|1.16|1.177|1.187|1.253|1.25|1.257|1.243|1.257|1.277|1.3|1.267
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.56|1.55|1.55|1.55|1.54|1.52|1.53|1.5|||1.49|1.53|1.54|1.55|1.6|1.6|1.63|1.64|1.65|1.66|1.66|1.66|1.68|1.67||1.68|1.67||1.69|1.7|1.68|1.69|1.68|1.65|1.64|1.63|1.61|1.6|1.64|1.68|1.68|1.68|1.7|1.69|1.71|1.71|1.71|1.71|1.71|1.71|1.72|1.71|1.7|1.7|1.7|1.72|1.7|1.72||1.74|1.73|1.74|1.75|1.74||1.74|1.72|1.74|1.73|1.73|1.74|1.73|1.75|1.77|1.78|1.78|1.77|1.79|1.79|1.82|1.84|1.82|1.81|1.79|1.79|1.79|1.79|1.78|1.8|1.81|1.8|1.8|1.8|1.81|1.82|1.82|1.82|1.81|1.82|1.8|1.79|1.79|1.79|1.79|1.78|1.79|1.78|1.79|1.8||1.8|1.81|1.82|1.81|1.81|1.89|1.89|1.9|1.9|||1.93|1.92|1.93|1.93|1.93|1.92|1.93|1.92|1.92|1.92|1.93|1.9|1.88|1.87|1.85|1.85|1.87|1.85|1.83|1.79|1.82|1.84|1.83|1.82|1.85|1.86|1.86|1.82|1.9|1.91|1.91|1.94|1.95|1.95|1.95|1.97|1.96|1.95|1.94|1.99|1.93|1.95||1.96|1.96|1.95|1.91|1.92|1.92|1.91|1.96|1.97|1.98|1.97|1.91|1.87|1.87|1.88|1.89|1.89|1.86|1.85||1.84|1.85|1.83|1.83|1.83|1.83|1.85|1.85|1.84|1.84|||1.85|1.84|1.84|1.83||1.84|1.85|1.86|1.84|1.82|1.81|1.83|1.83|1.83|1.8|1.81|1.83|1.82|1.85|1.82|1.81|1.74|1.72|1.72|1.7|1.7|1.7|1.71|1.72|1.72||1.74|1.73|1.72|1.72|1.72|1.74|1.74|1.74|1.73|1.72|1.72|1.7|1.69|1.67|1.68|1.7|1.69|1.7|1.72|1.73|1.73|1.73|1.74|1.74|1.74
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.461|1.461|1.47|1.461|1.461|1.461|1.431|1.421||1.441|1.392|1.382|1.363||1.333|1.363|1.353|1.353|1.333|1.353|1.382|1.402|1.402|1.421|1.412|1.421|1.402|1.421|1.421|1.412|1.412|1.402|1.392|1.382|1.412|1.421|1.421|1.402||1.441|1.412|1.412|1.402|1.382|1.402|1.402|1.421|1.382||1.382|1.363|1.343|1.323|1.333|1.333|1.343|1.333|1.333|1.343|1.382|1.372|1.382|1.382|1.363|1.363|1.372|1.323|1.343|1.402|1.382|1.392|1.412|1.431|1.451|1.461|1.461|1.451|1.49|1.48|1.47|1.49|1.48|1.47|1.47||1.49|1.47|1.461|||1.51|1.52|1.52|1.52|1.52||1.52|1.52|1.52|1.52|1.529|1.539||1.52|1.51|1.51|1.52|1.51|1.52|1.51|1.51|1.52|1.51|1.51|1.52|1.52|1.51|1.51|1.5|1.52|1.52|1.529|1.52|1.51|1.51|1.51|1.5|1.5|1.48|1.47|1.461|1.451|1.451|1.461|1.451|1.47|1.5|1.51|1.51|1.51|1.5|1.51|1.5|1.5|1.569|1.559|1.549|1.569|1.569|1.559||1.549|1.549|1.539|1.549|1.539|1.5|1.47|1.47|1.461|1.421|1.421|1.412||1.47|1.47|1.461|1.48|1.48|1.461|1.461|1.47|1.47|1.48|1.48||||1.48|1.48|1.461|1.461|1.441||1.47|1.47|1.461|1.451|1.451|1.5|1.52|1.539|1.529|1.539|1.549|1.569|1.539|1.529|1.461|1.451|1.431|1.441|1.431|1.47|1.461|1.441|1.529|1.51|1.5|1.49|1.47|1.47|1.49|1.49|1.529|1.539|1.549|1.559|1.559|1.559|1.529|1.559|1.529|1.539|1.549|1.569|1.549|1.588|1.569|1.569|1.598|1.588|1.588|1.637|1.637||1.617|1.617|1.617|1.598|1.598|1.647|1.637|1.617|1.657|1.686|||1.686|1.667|1.686|1.657
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|11.5|11.5|11.6|11.55|11.45|11.2|11.25|11.15|||11.25|11.3|11.2|11.15|11.4|11.45|11.65|11.7|11.75|11.8|11.8|11.85|11.8|11.75|11.75|11.8|11.75|11.9|12.2|12.25|12|11.9|11.8|11.75|11.75|11.7|11.8|11.7|11.8|11.8|11.95|11.85|11.85|11.8|12|11.95|12.2|12|11.9|11.9|11.85|11.8|11.65|11.4|11.2|11.2|11.5|11.7|11.7|11.8|11.7|12|11.85|11.6|11.65|11.15|11.5||12.7|12.65|12.6|13.05|13.15|13.3|13.4|13.4|13|12.8|12.75||12.75|12.8|12.75|12.75|12.8|12.8|12.65|12.6|12.55|12.55|12.75|13.05|13.15|13.15|12.95|12.8|12.75|12.7|12.65|12.6|12.6|12.6|12.65|12.6|12.65|12.5|12.4|12.55|12.6|12.6|13.05|13|13|13.05|13|12.95|13|13.1|13.1|13|12.95|12.95|12.95|12.85|12.75|12.85|13|13.05|13.05|13|13|12.95|13.05|13.15|13|12.85|13.05|13.2|13.2|13.5|13.7|13.7|13.7|13.65|14.2|14.25|14.45|14|14.2||14.3|14.1|13.8|13.35|13.35|13.6|13.4|13.3|13.25|13.3|12.75|12.7|12.75|12.8|12.95|12.95|12.85|12.85|12.8|12.75|12.65|12.6|12.6|12.65|12.7|12.65|12.7|12.7|12.85|13|13|13.1|12.75||12.45|12.35|12.3|12.35|12.5|12.95|13.05|13|12.9|12.85|13.5|13.7|13.7|13.5|13.5|13.75||||14|14.1|13.7|14.1|14.5|15|15.8|15.8|16.1|16.25|16.25|16.3|16.3|16.6|16.3|16.45|16.45|16.5|16.5|16.45|16.4|16.6|16.8|16.8||16.9|17.05|17.15|16.9|16.8|||||||16.55|16.5|16.7|16.3|15.6|16.4|17.05|17.05|17.1|17.3|17|16.85|16.8
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|1.53|1.55|1.54|1.53|1.53|1.53|1.52|1.54||1.55|1.51|1.56||||1.57|1.57|1.58|1.6|1.58|1.59|1.6|1.58|1.59|1.59|1.62|1.58|1.61|1.62|1.59|1.54|1.53|1.52|1.52|1.52|1.53|1.52|1.53|1.56|1.6|1.61|1.63|1.64|1.64|1.63|1.63|1.62|1.63|1.62|1.61|1.62|1.62|1.61|1.61|1.6|1.56|1.56|1.56|1.54|1.56|1.54|1.57|1.57|1.6|1.57|1.58|1.56|1.54|1.52|1.53|1.55|1.57|1.55|1.62|1.65|1.65|1.68|1.69|1.64|1.65|1.58|1.58|1.57|1.57|1.55|1.55|1.52|1.55|1.55|1.55|1.52|1.55|1.59|1.61|1.64|1.65|1.68|1.65|1.65|1.65|1.65|1.66|1.63|1.64|1.63|1.65|1.65||1.66|1.66|1.68|1.73|1.73|1.72|1.71|1.71|1.72|1.7|1.7|1.7|1.7|1.7|1.69|1.69|1.69|1.7|1.73|1.75|1.73|1.73|1.72|1.71|1.69|1.72|1.74|1.71|1.69|1.68|1.69|1.69|1.72|1.71|1.71|1.73|1.73|1.72|1.76|1.76|1.74|1.72|1.74|1.73|1.71|1.71|1.72|1.72|1.76|1.77|1.72|1.71|1.69|1.66|1.69|1.68||1.7|1.72|1.73|1.71|1.7|1.7|1.7|1.7|1.71|1.74|1.76|1.76|1.76|1.69|1.72|1.76|1.83|1.85||1.82|1.83|1.83|1.8|1.83|1.83|1.85|1.86|1.85|1.85|1.79|1.79|1.74|1.73|1.75|||1.75|1.73|1.72|||1.76|1.77|1.8|1.84|1.83|1.84|1.9|1.86|1.87|1.88|1.88|1.89|1.92|1.87|1.88|1.85|1.87|1.89|1.88|1.9|1.9|1.91|1.91|1.94|1.93|1.91|1.92|1.93||1.96|1.95|1.92|1.9|1.96|1.93|1.99|2|1.93|2.02|2.11|2.1|2.09|2.11|2.18|2.19|2.21
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|79.1|79.2|78.4|76.6|76.3|73.2|76.8|78.3|||78|79.5|79|81.6|83.3|81.2|82.5|84.3|84.1|83.2|80.6|81.3|84.1|81.6|80.6|86.6|87.5|93.6|94.8|89|84.3|83.8|83.2|81|80.3|78.7|79.3|78.4|79.2|77.6|77.7|75.6|76.2|73.6|76.8|80|81.4|78.4|78.4|79.5|79.5|75.5|72.2|70.9|77.4|76.6|75.6|83.2|83.6|78.5|82.4|90.5|94.3|97|99.2|107|||||||117.05|122.49|126.56|126.84|130.51|133.5|130.37||127.25|124.12|122.76|123.3|124.66|122.08|119.77|118.95|123.57|120.86|123.17|136.62|140.02|135.81|135.94|147.5|149.54|148.18|147.5|142.74|135.94|135.54|143.42|146.82|142.74|143.42|138.66|137.98|136.62|140.02|154.98|156.34|160.41|165.17|162.45|154.3|159.74|174.69|166.53|182.17|200.52|195.08|191.68|188.28|184.88|190.32|210.03|216.15|233.15|237.22|248.1|231.79|224.31|219.55|220.91|220.23|231.11|239.26|241.98|249.46|242.66|232.47|238.58|227.71|221.59|218.19|231.11||235.19||235.87|241.98|244.7|263.73|244.7|236.54|237.9|229.75|223.63|222.95|215.47|210.72|211.4|212.75|214.79|189.64|172.65|159.74|165.85|152.26|150.22|144.78|146.14|146.82|147.5|139.34|138.66|133.63|133.23|129.96|125.34|122.49|126.02||125.34|125.75|120.99|130.64|142.74|157.7|156.34|159.06|141.38|141.38|138.66|137.31|136.62|136.62|138.66|135.94||||137.31|144.1|144.78|137.31|140.02|142.06|141.38|132.55|136.62|132.95|130.64|129.83|130.51|128.47|127.52|128.06|128.74|128.06|127.25|128.2|131.19|130.1|131.59|128.6||130.78|129.42|128.2|119.63|118.95|||||||117.46|113.11|118.54|119.5|115.83|125.2|130.78|130.51|129.56|131.19|130.64|129.83|133.23
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|12150|12100|12050|11200|11100|11100|11200|11300|11500||11450|11100|11050|11500|11300|11350|11300|11300|11250|11300|11650|11300|11050|11300|11650|11950|11800|12100|12000|11500|11350|11350|11400|11350|11400|11250|11300|11400|11350|11400|11200|11000|11100|10500|10800|10850|10850|10500|10650|10400|10200|10100|10000|9210|9630|9890|10200|10600|11100|11350|11650|11850|11600|11300|11200|11250|11500|12050|13300|13150|13050|13700||13550|13650|13550|13900||||14000|13800|14100|14750|15050|14950|15050|14700|14850|14100|13500|13500|13850|13750|13700|13500|13750|13800|14000|13900|14850|14950|14800|14600|14400|14650|14750|15150|14500|14650|15350|15050|14950|14950|14950|15300|14650|15000|14800|15500|15250|14350|14300|13800|13500|13900|14550|14650|15050|14700|14750|14400|14050|13900|13150|14250|13900|14150|13750|14050|14800|14700|14700|16200|16200|15850|16100|15500|15950|16550|15850|15900|18250|16500|18100|16750|17250|17650|16350|17250|17350|18500|18400|17700|17100|13900|16250|16000|17150|16800|16800|17000|17000|18750|18750|16700|17150|16100|16900|18850|18650|18300|18600|18250|16850|16150|16050|16200|16350|16900|17400|16650|14250|13650|13400|13100|12900|12800|12850|13200|13200|13250|13350|13300|13450|13150|13050|11650|11700|11550|11600|12050|12100|12100|12400|12050|11800|11850|12500|13250|12250|11600|12250|12000|12250|11950||12200|12400|12300|12450|11950|12700|12800|12600|||12300|13200|12950|12800|12450|12600|12000|12400|12600|12100|11800|12400|12350|11700|10850
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|19.45|19.5|19.5|19.4|19.2|19|19.1|19.25|||19.05|19.05|19.05|18.95|19.4|19.3|19.5|19.6|19.8|19.85|19.9|19.9|19.9|19.85|19.9|20|19.95|20|20.2|20.2|20.2|20.25|20.2|20.15|20.15|20.15|20.15|20.3|20.3|20.35|20.25|20.25|20.35|20.2|20.25|20.4|20.6|20.4|20.25|20.2|20.15|20.2|20|19.85|19.7|19.85|19.85|20|20.25|20.55|20.1|20.45|20.5|20.55|20.65|20.1|19.95||20.8|21.1|20.95|21.3|20.65|20.7|20.75|20.6|20.6|20.7|20.7||20.65|20.55|20.3|20.1|20.05|19.95|19.9|19.8|19.9|19.7|19.9|20.3|20.35|20.35|20.4|20.35|20.45|20.4|21.25|21.3|21.2|21.1|21|20.9|20.85|20.85|20.7|20.75|20.8|20.6|21.25|21.55|21.65|21.5|21.4|21.3|21.3|21.5|21.35|21.25|21.6|21.5|21.6|21.6|21.45|21.3|21.3|21.2|21.2|20.9|20.85|20.8|20.65|20.65|20.25|20.05|20.25|20.5|20.5|20.7|20.85|20.7|20.7|20.45|20.65|20.65|20.75|20.55|20.75||20.85|21.15|20.7|20.65|20.75|20.9|20.95|20.9|21|21.1|20.65|20.8|20.75|20.85|20.8|21.05|20.95|20.95|21.1|21.05|20.9|20.9|21|20.7|20.7|20.9|20.7|20.6|20.55|20.5|20.75|20.8|20.7||21.25|21.2|21.1|21.35|21.3|21.9|22.2|22.2|21.75|21.85|22.25|22.15|22.55|22.45|22.55|22.85||||21.5|21.85|21.8|20.7|20.5|20.45|20.2|20.05|20.35|20.45|20.65|20.85|20.6|20.35|20.3|20.3|20.15|20.05|20.1|20|20|20|20.05|20.2||20.2|20.3|20.2|20|19.95|||||||19.9|19.5|20|20|19.5|20.55|21|20.95|20.85|21.05|21.55|21.5|21.55
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.75|14.541|14.624|14.557||14.601|14.703||14.7||14.4|14.407|14.5|14.6||14.6|14.628||14.625||14.625|14.7|14.715|14.711||14.805|14.9|14.605|14.683||14.661|14.675|14.69|14.641||14.75|14.7|14.72|14.7||14.635|14.65|14.8|14.727||14.551|14.525|14.7|14.435||14.3|14.45|14.65|14.7||15.2|15.2|15.2|15.31||15.3|15.215|15.21|15.18||15.152|15.25|15.11|15.1||15.1|15.001|15.005|14.761||15.103|15.101|15.05|15.101||15.1|15.175|15.15|15.2||15.2|15.29|15.15|15.355||15.351|15.35|15.305|15.33||15.1|15.5|15.451|15.25|||||||15.47|15.551|15.457|15.591||15.8|15.86|16.2|16.2||15.94|16.2|16.07|15.925||16|16.1|16|15.85||15.702|15.8|15.501|15.4||15.1|14.907|15.05|15.1||15.1|15.1|15.1|14.97||15|15|15|15||14.502|14.802||||14.9|14.9|14.85|15.003||14.86|14.551|14.466|14.402||14.402|14.6|14.401|14.499||14.421|14.201|14.1|14||14.1|14.032|14.15|13.98||13.815|14|13.9|13.511||13.33|13.321|13.66|13.601||13.75|13.7|13.6|13.65||13.622|13.666|13.75|13.671||13.66|13.785|13.81|13.811||13.799|13.62|13.621|13.58||14|13.805|14.675|14.5||14.425|14.65|14.611|14.7||14.71|14.66|14.755|14.61||14.7|14.721|14.71|14.607||14.601|14.95|14.921|15||15.25|15.251|15.31|15.26||14.711|14.901||15||14.701|15|14.8|14.91||15.001|15.2|15.25|15.299||15.46
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||82|82|82|82||83|81||82||82|83|82|83||82|85|83|83|||83|84|85||85|86|85|85||85|84|83|83|||84|85|85||||85|85||84|84||85||83|83|84|83||83|83|81|83||82|82|83|83||83|86|86|87||91|91|93|92||93|93|91|91||93|92|95|95||96|97||98||98|99|97|96||95|98|97|100|||||||103|100|103|104||105|105|105|106||105|105|104|105||105|102|105|103||106|108|107|106||107|109|105|105||106|104|98|96||95|96|96|96|||94|94|||95|||94||92|92|92|91||96|87|88|||91|84||88||88|89|88|||89||89|89|||95|90|91||91|93|92|93||92|91|92|||97||93|93||92|99|93|||90|88|87|88||88|88|91|92||92|92|94|94||95|93|93|94||98||97|||95|97|94|97||99|96|99|98||101|98|97|95||99|100|101|99||101
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.3|13.35|13.4|13.4|13.4|13.25|13.35|13.35|||13.45|13.4|13.35|13.3|13.5|13.4|13.4|13.4|13.3|13.3|13.3|13.3|13.25|13.25|13.15|13.3|13.25|13.5|13.45|13.4|13.35|13.35|13.15|13|13|12.9|12.9|12.75|12.75|12.8|12.75|12.8|12.7|12.7|12.8|12.8|12.8|12.7|12.6|12.75|12.8|12.75|12.7|12.55|12.55|12.6|12.75|13.05|13.05|13|12.95|13.05|13.1|13.1|13.05|13|13.05||13.9|13.35|13.25|13.65|13.8|13.9|13.65|13.35|13.45|13.3|13.15||13.05|13.15|13.15|13.05|13.1|13.1|13|12.95|12.9|12.9|13.15|13.2|13.4|13.15|13.2|13.25|13.05|12.9|12.9|12.9|12.85|12.85|12.8|12.8|12.8|12.85|12.75|12.8|12.9|12.85|13|13|13|13.05|13|13|13|13.25|13.25|13.2|13.1|13.1|13.1|13.05|13|13.05|13.05|13|12.95|12.95|13|12.95|12.9|12.95|12.85|12.8|12.9|12.95|13|13.1|13.15|13.15|13.2|13.2|13.2|13.3|13.4|13.35|13.4||13.5|13.5|13.5|13.5|13.55|13.5|13.55|13.45|13.4|13.5|13.5|13.35|13.3|13.35|13.35|13.35|13.35|13.35|13.4|13.4|13.25|13.3|13.35|13.35|13.35|13.35|13.3|13.3|13.35|13.4|13.35|13.4|13.35||13.3|13.25|13.25|13.2|13.3|13.4|13.4|13.45|13.45|13.35|13.35|13.4|13.5|13.35|13.35|13.3||||13.35|13.2|13.15|13.1|13.1|13.1|13|13.05|13.2|13.25|13.2|13.25|13.25|13.35|13.4|13.4|13.35|13.3|13.25|13.2|13.25|13.2|13.25|13.3||13.35|13.35|13.25|13.15|13.2|||||||13|12.8|13.2|13.15|12.7|13.75|13.9|13.9|13.85|13.95|14.1|14.1|14.15
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|99|99.3|99.2|99|97.9|96.5|97|97.5|||96.9|96|96.5|96.2|96|96|97.2|98.5||98.8|99.1|98.4|97.7|98.1|99.3|99.1|99.2|99.3|101|101|100.5|100.5|100|100|100.5|100|101|100.5|102.5|102.5|102|98.1|97.1|96.9|96.9|96|98|97|96.4|96.1|95.3|95.3|95.6|93.2|93.1|95|96|98.6|100|100|100|99.5|100.5|100.5|99.6|98.5|98||104|103.5|105|106.5|106.5|106.5|106|105.5|105.5|106|106||105|104|105.5|103.5|105|104.5|105|105|103.5|103|102|104|104.5|103.5|101.5|104.5|110|112.5|112|111|112.5|116.5|118|120.5|123|123|123|125|126|125|130|130.5|130|130|130.5|128.5|128.5|129.5|129.5|129.5|130|129.5|130.5|129.5|128|129.5|131.5|130|127.5|130|129.52|129.52|129.52|129.05|128.1|128.57|128.57|130.95|130.95|131.43|130.48|130.48|130.95|130.48|131.43|131.43|129.52|129.05|129.05||129.52|130|129.05|128.57|129.05|128.57|128.57|128.57|128.57|128.1|129.05|128.57|128.57|128.57|127.62|128.57|128.57|128.57|128.1|128.1|128.1|129.52|126.19|126.19|125.71|126.19|127.62|127.62|128.57|125.71|123.33|123.33|123.81||124.29|123.81|123.33|121.9|121.43|120.48|126.19|126.67|126.67|126.67|126.67|126.67|126.19|126.19|127.62|127.14||||127.14|127.14|127.62|127.62|127.62|127.62|126.19|126.19|127.14|127.62|127.14|126.67|128.1|127.62|127.14|126.67|126.19|127.14|127.14|126.67|126.67|126.19|127.14|126.67||127.14|128.1|126.19|125.71|126.19|||||||123.81|117.62|120.95|120.48|115.24|124.29|125.71|126.67|124.76|125.71|126.19|124.29|124.29
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1626.686|1560.3669|1556.036|1567.9709|1551.897|1544.87|1529.47|1465.943|||1480.381|1464.98|1443.804||1499.824|1495.396|1501.556|1517.823|1515.994|1521.77|1539.962|1530.432|1515.994|1493.856|1519.652|1530.432|1523.791|1521.77|1499.631|1526.871|1501.845|1500.594|1487.407|1474.605|1506.369|1501.556|1500.594|1491.931|1472.777|1506.369|1511.085|1527.545|1522.7321|1506.754|1517.342|1521.77|1525.62|1532.55|1520.807|1502.038|||1487.022|1455.547|1501.556|1535.245|1540.5389|1531.587|1501.556|1520.807|1493.0861|1541.1169|1559.309|1546.026||1544.87|1513.011|1602.623|1599.061|1593.1899|1589.051|1612.4399|1645.937|1636.311|1631.595|1636.311|1624.761|1656.525|1636.311|1647.8621|1647.958|1631.499||||1641.124|1631.595|1626.686|1612.344|1607.4351|1579.618|1578.559|1588.473|1622.2581|1639.199|1628.707|1623.2209|1636.311|1631.21|1641.22|1636.985|1649.787|1645.937|1645.937|1655.658|1674.62|1636.408||1675.005|1704.651|1700.705|1695.892|1694.064|1684.438|1705.614|1698.876|1686.171|1731.121|1713.411|1685.304|1711.389|1737.3781|1747.484|1776.36|1751.334|1732.5649|1742.479|1657.4871|1657.391||1699.069|1695.989|1684.9189|1709.368|1729.677|1695.026|1684.438|1689.347|1703.785||1765|1725|1735.1|1759|1730.2|1755.2|1772|1781|1800|1805|1825.1|1850|1835|1821.9|1845.1|1852.2|1880|1860|1825.9|1819|1800|1800.6|1800.7|1802.1|1822|1840|1860.1|1875|1865||1860|1870|1850|1865|1920.4|1901|1884.4|1865|1836.9|1830.2|1811.2|1860|1860||1899.9|1875.5|1875.3|1851.9|1870.1|1870|1885.9|1870.1|1870.1|1875|1840.2|1869.4|1810.1|1821|1829.1|1805|1810|1800|1790.4|1800.2|1797.9||1805|1803|1813.7|1805|1790|1810|1816|1805|1808|1835|1820|1820|1833|1820|1853.1|1855.3|1847|1847|1838.6|1808.2|1900|1865|1885|1853|1910|1882|1860|1836|1909.7|1826.4|1817|1780.6|1765|1831.9|1808|1835.1|1909|1899.8|1931|1944.3|1931.4|1980|1915.1|1939.9|1901|1915
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1055|1060|1065|1040|1025|991|995|1005|||1005|995|985||998|1000|999|1000|995|997|1010|1015|1005|1000|999|1045|1055|1065|1085|1070|1060|1070|1060|1065|1070|1055|1055|1040|1050|1040|1015|999|1015|1020|1040|1045|1060|1030|1065|1050|1060|1045|1000|955|979|1005|1025|1065|1085|1100|1085|1105|1115|1065|1110|1125|1105|1150||1200|1195|1210|1220|1220|1240|1245|1245|1245|||1210|1200|1225|1255|1265|1240|1245|1250|1275|1235|1215|1220|1205|1210|1180|1160|1170|1160|1165|1160|1200|1210|1200|1200|1205|1210|1155||1150|1150|1205|1205|1195|1175|1200|1180|1160|1165|1160|1150|1150|1125|1130|1085|1090|1115|1130|1180|1190|1200|1205|1195|1185|1185|1175|1175|1195|1210|1200|1225|1240|1275|1285|1335|1355|1340|1380|1370|1385|1420|1475|1465|1600|1570|1585|1570|1615||1610|1640|1680|1720|1740|1800|1800|1440|1730|1650|1780|1740|1805|1800|1700|1795|1730|1665|1660|1610|1580|1620|1555|1610|1635|1685|1535|1465|1505|1505|1465|1495|1450|1370|1340|1325|1315|1265|1260|1245|1245|1270|1280|1290|1295|1285|1305|1310|1300|1320|1340|1290|1330|1375|1390|1400|1375|1390|1410|1395|1390|1385|1370|1355|1365|1330|1300|1295||1310|1325|1335|1350|1330|1320|1320|1270|||1260|1270|1275|1265|1310|1320|1290|1320|1385|1430|1405|1415|1410|1345|1335
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.573|0.567|0.575|0.586|0.588|0.57|0.563|0.55|||0.539|0.53||||0.588|0.588|0.594|0.588|0.592|0.618|0.626|0.628|0.646|0.643|0.645|0.644|0.655|0.653|0.655|0.646|0.643|0.646|0.64|0.637|0.628|0.63|0.636|0.629|0.634|0.636|0.66|0.651|0.654|0.661|0.656|0.662|0.649|0.654|0.66|0.665|0.661|0.654|0.645|0.643|0.639|0.623|0.631|0.645|0.646|0.653|0.655|0.665|0.658|0.661|0.662|0.641|0.65|0.64|0.631|0.643|0.641|0.662|0.662|0.661|0.654|0.643|0.64|0.626|0.634|0.643|0.648|0.651|0.64|0.628|0.63|0.635|0.597|0.597|0.58|0.582|0.572|0.574|0.587|0.59|0.586|0.595|0.592|0.593|0.595|0.585|0.572|0.573|0.577|0.571|0.562|0.561|0.556|0.558|0.533|0.534|0.544|0.543|0.54|0.542|0.552|0.549|0.552|0.551|0.552|0.553|0.553|0.549|0.548|0.534|0.537|0.525|0.513|0.509|0.524|0.534|0.533|0.513|0.507|0.508|0.494|0.489|0.508|0.494|0.482|0.465|0.527|0.554|0.547|0.555|0.563|0.555|0.569|0.566|0.582|0.6|0.587|0.599|0.62|0.606|0.6|0.606|0.605|0.583|0.591|0.597|0.6|0.592|0.59|0.591|0.588|0.577|0.583|0.574|0.538|0.543|0.542|0.524|0.505|0.494|0.463|0.46|0.466|0.461|0.478|0.483|0.482|0.468||0.453|0.455|0.46|0.468|0.487|0.485|0.485|0.487|0.487|0.489|0.491|0.492|0.493|0.498|0.494|0.495|0.491|0.491|0.493|0.5|||0.488|0.494|0.496|0.495|0.48|0.488|0.499|0.497|0.502|0.508|0.509|0.506|0.501|0.498|0.492|0.513|0.512|0.514|0.508|0.519|0.52|0.523|0.524|0.518|0.524|0.514|0.513|0.519|0.537|0.544|0.556|0.605|0.616|0.618|0.605|0.602|0.61|0.596|0.614|0.627|0.638|0.636|0.636|0.63|0.625|0.635
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|14.84|14.82|14.8|14.68|14.62|13.78|13.86|13.98||14|13.86|13.84|||13.48|12.74|13.04|12.94|13.36|13.46|13.48|12.8|12.74|12.68|13.04|13.22|13.52|13.76|13.68|13.82|13.8|13.9|13.84|13.8|13.88|13.8|14.36|14.52|14.8|14.28|13.84|14.52|14.6|14.46|14.5|14.36|14.42|14.36|14.5|14.26|14.44|13.7|13.32|13.28|13.34|13.04|13|13.22|13.34|13.24|13.2|13.18||13.52|13.72|13.32|13.24|13.36|13.36|13.64|13.42|13.46|13.52|13.24||13.14|13.82|13.92||14.04|14.92|14.42|14.24|14.06|14.12|14.22|14.12|14.04|14.28|14.16|14.5|14.52|14.94|14.92|14.86|15.4|15.2|15.02|14.98|14.66|14.48|14.28|14.14|13.94|13.92|13.78|14.14|14.44|14.44|14.34|14.38|14.32|14.38|14.4|14.58|14.74|14.82|14.92|14.96|14.94|15.26|14.96|14.88|14.52|14.42|14.16|14.26|14.34|14.2|14.2|14.48|14.1|13.88|13.84|13.34|13.2|12.82|12.78|12.98||12.98|12.78|13.18|13.6|13.94|13.76|14.02|13.76|13.46||13.84|14.12|14.6|13.98|14.1|13.96|13.92|14.2|14.6|14.68|14.92|14.98|14.86|15.12|15.72|15.1|14.92|15.48||15.62|15|14.88|14.84|14.7|15.34|15.08|15.12|15.06|14.42|14.4|14.14|14.4|14.42||14.02|13.98|13.9|14.24|13.96|13.82|14.88|14.62|14.52|14.44|13.78|13.98|13.66|12.74|12.96|12.46|12.28||11.36|11.24|||11.22|10|9.85|9.66|9.76|9.77|9.64|9.54|9.7|9.79|9.9|9.75|9.3|9|9.2|9.07|8.81|8.65|8.77|8.7|8.16|8.12|8.2|7.84|7.73|7.68|7.55|7.52|||7.45|7|7.01|6.9|6.69|6.89|6.9|6.97|7.53|7.78|7.76|7.61|7.62|7.6|7.58|7.5
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|238|239.5|241.1|242.8|242.9|242.45|242.85|246.05|252.5|246.4|242.55|240.85|236||242.6|245.3|247.5|247.5|246.75|247.05|251.15|251.45|250.25|245.5|244.8|244.85|245.5|244|254.2|256.2|255|255|253.8|253.15|251.05||252.15|244|252.6|253.6|257.1|261.8|262.35|263.7|263.3|261.65||261.6|260.75|260.55|261.1|263.5|261.2|262.35|258.7|256.6|258.5|260.5|258.15|258.9|257.1||260.25|255.65|261.4|260.1|243|245|242.2|240|238.55|245.05|252.15||249.95|253.5|263.3|265|258.05|264.5|250||273.2|275|275.2|274.4||275|278.2|289.95|285.2|274.5|272.1|275.45|264.55|258|260|260.8|260.45|257.1|256.2|252.2||251.8|254.7|250.2|250.6||248.8|248|253|256|256.45|254.15|254|250.2|251.05|251.5|255.95|256.85|252|244.15|243.6|234|223.35|244.15|249.25|255.05|252.3|251.3|256.2|259.1|258.1|258.5|257|256.1|254.1|248.9|252.6|252.3|247.5|243|245|250.2|256.6|262.9|266.15|268|257.25|252.05|252|250.25|250.5|244.05|245.5|243.85|239|237.9|234.15|237.5|235.15|240|237.1|232.55|233.1|234.4|234.6|233.1|230.5|235.2|239.7|237.45|235.95|237|237.65|235.6|233.55|238.5|238.5|238|236|238|241.8||246.65|245.35|240|235.55|237|232.35|236|218.85|216.1|214.5|205.55|209.6|214.4|217.6|223.25|221|219|221|217.1|217.25|211.75|||206.1|207.65|203.6|203.3|209.25|210.25|213.4|218.4|220.2|220.5|216.85|222.05|222.05|224.1|221.3|220|226.2|230.1||236.1|233.15|231|230|227.7|226|227.1|225|218.35|216.8|217.85|216||213.8|206|212.5|208.5|200|204|208.55|221|219.95|222.95|228.5||230.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.9|12.6|12.6|12.3|11.9|11.7|12.5|12.1|||11.7|11.8|12|12.2|12.6|12.6|13|12.7|12.6|12.5|12.6|13.6|13.6|14||14.2|14.3||14.4|14.4|14.1|14.3|14.3|14|14|13.8|13.8|13.8|14.2|14.6|14.5|14.3|14.5|14|14|14.5|14.5|14.5|14.5|14.4|14.3|14.2|14.2|14|14.1|13.8|13.3|13.7||14.3|14.3|14.7|15.1|15.1||14.8|14.2|14.7|14.4|14.3|15|14.9|15|14.8|15|14.2|13.8|13.8|14|14.4|14.4|14.3|14.2|14.6|14.2|14|14.4|14|14.1|14.9|15|14.9|14.9|15.1|14.6|14.5|14.6|14.7|14.8|14.5|14.3|13.9|13.8|13.8|13.4|13|12.9|12.7|12.2||12.5|12.7|12.7|12.5|12.5|13.4|13.3|13.5|13.5|||13.5|13.1|13.1|13.2|12.5|12.5|12.5|12.5|12.6|12.5|12.5|12.3|12.2|12.1|12.2|12.2|12.4|12.4|11.8|12|12.5|12.4|12.2|12.1|11.9|11.8|11.8|11.8|11.9|11.7|11.7|11.8|11.8|11.8|11.8|11.8|11.5|11.3|11.7|11.8|11.9|11.9||11.9|11.8|11.8|11.9|11.8|11.9|11.7|11.9|11.8|11.4|11.3|11.2|11.8|12.2|12.1|12.1|12|12.1|12.1||12.3|12.2|12.3|12.3|12.4|12.3|12.1|12.1|12.2|12.1|||12.2|12.1|12.3|12.3||12.3|12.1|12.8|13|13.1|13.3|13.4|13.4|13.3|13.5|13.6|13.6|13.5|13.9|13.8|13.6|12.9|12.7|13.1|13.1|13.1|13.3|13|12.8|12.8||12.5|12.6|12.5|12.7|13.1|13.2|13.4|13.3|13.4|13.4|13.5|13.7|13.3|13.1|13.2|13.2|13.1|13.2|13.3|13.2|13.4|13.3|13.2|13|13.4
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|2.55|2.58|2.58|2.55|2.42|2.26|2.26|2.13||2.03|1.94|1.94|||2.05|2.07|2.16|2.14|2.22|2.37|2.37|2.62|2.63|2.78|2.79|2.98|3.04|3.18|3.2|3.25|2.96|3.39|4|4|4.12|4.08|4|4.04|4|4.35|4.37|4.18|4.12|4.02|4.05|4.13|4.21|4.18|4.24|4.28|4.15|4.07|4.07|4.02|4.08|4.13|3.88|4.1|4.31|4.6|4.51|4.65||4.5|4.6|4.48|4.54|5.07|5.08|5|5.05|5.06|5.06|5.14||5.25|5.67|6.08||5.85|5.47|5.42|5.23|5.11|5.07|5.08|4.82|4.54|4.61|4.57|4.56|4.53|4.49|4.23|4.19|4|4.08|4.06|4.01|3.98|4.23|4.02|3.91|4.7|4.47|4.5|4.72|4.88|5.42|5.64|5.88|5.89|5.85|5.84|5.76|5.74|5.82|5.98|6|6.01|6.17|6.18|6.29|6.32|6.28|6.31|6.34|6.27|6.19|6.16|6.34|6.1|6|6.27|6.2|6.24|6.19|6.32|6.44||6.65|6.17|6.22|6.25|6.25|6.68|6.7|6.79|6.68||6.97|7.46|7.6|7.88|8.06|8|8.07|8.19|8.28|8.08|8.35|8.31|8.29|8.47|8.25|7.95|7.53|8.34||8.47|8.47|8.37|8.35|8.35|8.26|8.25|8.3|8.08|8|8.1|8.2|8.27|8.28||8.26|8.07|8|8.1|8.35|8.4|8.62|8.72|8.6|8.8|8.66|8.54|8.54|8.74|8.75|8.52|8.66||8.71|8.6|||8.78|8.89|9.54|9.22|9.09|9.76|9.92|9.81|9.94|9.99|10.08|9.99|10.1|10.32|10.1|9.98|9.93|9.93|9.84|9.9|9.9|9.95|10.16|10.18|10.12|10|10.1|9.97|||9.89|9.6|9.33|9.04|8.71|9.88|9.86|9.82|10.3|10.72|10.7|10.82|10.88|10.9|11.34|11.3
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|176.5|183.5|187|186|186.5|185|183|180|||173.5|172.5|171|173.5|175|173|172|173.5|173.5|170.5|181|182.5|185|185||189|188.5||192|188|189|188.5|187.5|186.5|186.5|184|183|181.5|182.5|186|188|187.5|188.5|181|184.5|184|190.5|189|194|197.5|196|194|192.5|192|193|192|187|195.5||194|195.5|195.5|199.5|198.5||197|195.5|197.5|198|196|192.5|205|209|205|210|207|202|192|188.5|187.5|180.5|178|179.5|176|176.5|178.5|177.5|176|176|174.5|175.5|177.5|178|179|179|177|178|175.5|176|178.5|174.5|174|171|168.5|167|164|160|161|165||169|168|166.5|166.5|166.5|166|166.5|166.5|165|||165|166|169.5|173.5|171.5|174|171.5|166.5|166|179.5|181|164|168|166|159.5|167|167.5|168.5|165.5|161.5|163|164.5|155|153|152|147|145|144|144.5|149|147.5|150.5|152.5|154|156|156.5|156|154.5|155|156.5|155.5|156.5||159|158.5|161.5|163|161.5|159|151.5|145.5|151|157.5|166|163.5|162.5|162.5|163.5|165.5|165|165.5|171||172.5|169.5|170.5|174.5|175.5|176|180.5|180|177|173|||170|169.5|169.5|168||164|162|175|177|175|181|186|182.5|176.5|175|177|175.5|173.5|171|171|173|173.5|166.5|157.5|149.5|157|160|164|167|166||170|170.5|172|163|167.5|176|175.5|179.5|170|167|169|169|174.5|158.5|156.5|157|160|160|161.5|149.5|141.5|141|145|143|143
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|271.2|273.35|272.6|279.5|279.8|273.75|275.8|278|283.35|286|286.25|281.35|268||275.15|276|283|280.45|271.9|272.8|260.2|254.45|236.15|226.4|231.35|232.65|238.6|246.4|259.2|264.4|265.8|255.3|253.65|250.65|247.45||258.05|256.3|254.4|262.4|257.85|268.5|276.05|270.55|273|276||276.7|274.75|264|272.55|274.25|246.05|263.1|247.8|246|241.4|226.7|216.5|223|226.55||228.1|238.6|240.3|240|231.4|236.5|220.05|218.25|231.6|235.9|248.3||229.4|223|225|246.05|232.65|266.5|263.25||306.25|310|306.5|303||297.95|307.7|309.3|308|309.1|305.25|315.3|318.2|317.45|315|317.1|317.35|317.75|317|328.65||327.4|324.3|314|310.55||308.4|310.3|318|325|325.15|328.3|331.5|333.45|329.7|329.15|328.9|355.5|354.8|349.4|345.3|328.35|320.1|324.4|324.7|323.75|321|320|325|331.15|335.1|343.35|340.55|333.1|331.7|334.25|334.6|327.7|335.65|333.1|347.25|360|352.2|345.25|342.5|337.6|341.6|349.1|353.4|355.6|358.85|361.5|364|361.5|367.05|347.1|345.05|349.45|360.05|376.2|379.15|381.9|365|353.95|348.95|354|345.55|348.05|367.6|371.2|370.1|376.65|385.05|380.15|388|402.15|402.4|400.5|406.3|405|413.55||414.65|439.2|435.3|432.5|432|431.1|430.3|438.15|440|442.2|438.5|441|438.55|440.5|446|450.5|437.4|431.5|426.25|427|421.25|||479|506.8|499.25|495|509.9|516.95|517.1|522.1|531.4|528|537|515|511.2|502.2|493.25|487.7|531.6|530||533.7|529|529.35|525.35|517.25|512.6|511.9|501.5|495.25|497|509|496.9||466.45|450.75|453.25|457|418|402.5|416.2|442.5|444.1|448.65|448||437.45
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2540|2540|2530|2515|2500|2470|2510|2565|||2700|2700|2740||2760|2800|2725|2755|2690|2625|2515|2490|2470|2460|2470|2515|2520|2525|2530|2510|2510|2520|2500|2490|2485|2480|2475|2495|2530|2570|2555|2505|2525|2505|2540|2495|2495|2470|2460|2395|2370|2355|2290|2215|2280|2260|2280|2340|2405|2485|2475|2480|2500|2480|2485|2405|2475|2600||2670|2660|2730||2750|2780|2785|2795|2865|||2840|2795|2805|2840|2865|2885|2850|2830|2840|2815|2795|2800|2820|2815|2825|2840|2865|2855|2855|2805|2800|2840|2870|2930|2940|2940|2870||2835|2840|2880|2900|2890|2880|2890|2880|2740|2860|2820|2820|2815|2815|2785|2700|2660|2690|2720|2760|2750|2725|2800|2790|2750|2765|2705|2620|2605|2600|2550|2610|2690|2710|2720|2735|2760|2740|2745|2720|2715|2760|2870|2915||2935|2910|2915|2915||2870|2850|2875|2870|2835|2890|2900|2880|2940|2945|2995|2985|3000|3045|3020|3090|3095|3015|3030|2990|3080||3050|3035|3025|3080|3010|3010|3000|3005|2995|2995|2975|2915|2910|2900|2910|2915|2920|2920|2925|2905|2905|2910|2900|2915|2950|2960|2930|2925|2935|2880|2880|2905|2905|2900|2930|2950|2955|2960|2970|2955|2900|2870|2895|2910|2910|2915||2950|3000|2990|2975|2995|2990|3000|2965|||2900|2915|2905|2900|2900|2900|3000|3150|3200|3265|3250|3255|3240|3185|3205
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|15.5201|15.4022|15.3236|15.3236|15.2058|15.2058|15.1468|14.7343|||14.5574|14.4592|14.3413|||14.3413|15.1272|14.8325|14.7539|14.7343|14.7343|14.8325|14.5771|14.4396|14.4789|14.5378|14.4396|14.8521|14.97|14.7539||14.1449|14.2431|13.7913|14.2628|14.302|14.0467|13.7716|13.7127|13.752|13.1626|12.9661|12.7697|12.7697|12.6715|13.0644|13.0447|12.8679|12.9661|12.8483|||13.1233|12.7697|12.8679|12.7893|12.9858|13.0251|12.9661|13.0644|13.2412|12.8679|12.8483|12.8679|13.143|13.143|13.1626|13.2608|13.3591|13.2608|13.2608|13.1626|13.2608|12.9661|12.6715|13.8502|13.7323|13.7127|13.6537|13.6537|13.4573|13.66|13.18|13.1|13.18|13.24|13.3|13.74|13.8|13.9|13.94|14|14.16|14.2|14.42|14.28|14.48|14.46|14.5||14.68|14.7|14.8||14.6|14.48|14.5|14.66|14.66|14.7|15.2|15.5|15.48|15.48|15.48|15.48|15.46|15.48|15.18|15.52|15.52|15.7|15.64|15.7|15.82|15.8|15.8|15.64|15.6|15.96|15.84|15.8|16.4|16.121|15.922||15.743|15.823|15.843|15.664|15.8|15.8|16|16.1|16.02|16|16.04|16.08|16.06|16||16.5|16.06||16.12|16.12|16.22|16.4|16.2|16.3|16.3|16.3|16.8|16.9|16.86|16.66|16.82|16.2|16.04|16|16.86|16.1|16.64|16.9||16.6|16.5|15.92|16.88|16.7|16.48|16.3|16.5||16.16|16|15.98|15.92|16|16|16|16|16.1|16.02|16.32|16.64|16.78|16.64|16.98||17|17|16.96|17|16.34|||16.98|16.82|16.62|17.2|17.3|17|17.4|17.4|17.44|17.02|17.24|17.12|17.3|17.18|16.86|16.66|16.2|16.1|16.1|16.1|16|16.06|15.94|16|16|15.9|15.82|15.7||15.4|15.3|15.3|15.22|15.18|15.2|14.9|14.08|15.4|15.8|15.54|15.62|15.7|16.12|16.12|16.1
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.128|0.128|0.127|0.128|0.126|0.123|0.123|0.122|||0.118|0.118||||0.13|0.131|0.131|0.13|0.134|0.135|0.135|0.134|0.134|0.136|0.136|0.134|0.137|0.138|0.138|0.134|0.134|0.135|0.132|0.131|0.129|0.128|0.13|0.129|0.132|0.132|0.132|0.134|0.135|0.135|0.136|0.135|0.135|0.135|0.138|0.14|0.138|0.135|0.134|0.133|0.134|0.132|0.134|0.136|0.136|0.14|0.142|0.145|0.141|0.141|0.141|0.139|0.144|0.142|0.142|0.146|0.149|0.15|0.149|0.151|0.148|0.146|0.149|0.147|0.149|0.151|0.152|0.149|0.149|0.149|0.149|0.148|0.146|0.139|0.136|0.136|0.134|0.136|0.139|0.14|0.138|0.141|0.141|0.141|0.139|0.139|0.139|0.139|0.14|0.138|0.138|0.137|0.137|0.138|0.14|0.14|0.141|0.137|0.135|0.135|0.136|0.134|0.139|0.139|0.138|0.138|0.138|0.137|0.132|0.131|0.133|0.132|0.131|0.131|0.133|0.134|0.133|0.133|0.125|0.121|0.119|0.115|0.117|0.116|0.111|0.114|0.127|0.129|0.126|0.14|0.146|0.15|0.158|0.156|0.159|0.162|0.159|0.162|0.164|0.163|0.163|0.16|0.163|0.16|0.157|0.156|0.156|0.157|0.156|0.157|0.157|0.155|0.157|0.158|0.15|0.159|0.159|0.166|0.168|0.165|0.165|0.154|0.156|0.16|0.165|0.164|0.156|0.157||0.154|0.154|0.152|0.154|0.156|0.156|0.158|0.16|0.151|0.152|0.154|0.154|0.154|0.153|0.154|0.157|0.158|0.159|0.161|0.166|||0.165|0.169|0.169|0.168|0.172|0.181|0.183|0.184|0.18|0.182|0.179|0.18|0.179|0.176|0.178|0.179|0.179|0.181|0.183|0.181|0.18|0.181|0.181|0.182|0.178|0.176|0.18|0.18|0.182|0.181|0.181|0.184|0.183|0.185|0.183|0.184|0.185|0.183|0.187|0.195|0.2|0.201|0.203|0.204|0.202|0.204
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.4|15.4|15.3|15.2|15.3|15.15|15.3|15.5|||15.45|15.6|15.5|15.2|16.2|16.15|16.1|16.4|16.4|16.45|16.65|17|17.1|17.55|17.55|17.45|17.3|17.85|17.55|17.25|17.1|17.25|17|17|17.15|17.15|17.15|16.8|17.05|17.1|17.3|17.15|17.1|16.65|16.9|16.45|16.75|15.85|15.65|15.55|15.45|15.45|15.65|15.55|15.65|15.5|15.4|15.3|15.25|15.05|14.9|14.5|14.6|14.5|14.6|14.6|14.6||15.5|15.3|15.25|15.5|15.45|15.45|15.4|15.55|15.55|15.4|15.3||15.3|15.3|15.25|15.25|15.3|15.35|15.2|15.15|15.15|15.1|15.25|15.45|15.45|15.55|15.5|15.3|15.3|15.3|15.35|15.35|15.35|15.4|15.4|15.3|15.3|15.25|15.25|15.25|15.25|15.3|15.5|15.65|15.7|15.75|15.8|15.75|15.75|15.45|15.35|15.35|15.35|15.3|15.15|15.1|14.95|14.9|14.85|14.8|14.8|14.8|14.8|14.75|14.75|14.8|14.7|14.7|14.75|14.85|14.8|14.85|14.95|14.95|15.05|14.75|14.75|14.8|14.75|14.8|14.85||14.95|14.95|15.15|15.15|15.2|15.2|15.25|15.25|15.3|15.35|15.35|15.05|15|15.2|15.25|15.3|15.35|15.25|15.3|15.3|15.3|15.3|15.35|15.4|15.35|15.4|15.45|15.35|15.4|15.45|15.45|15.4|15.4||15.25|15.15|15.15|15.1|15.1|15.15|15.1|15.1|15.15|15.15|15.2|15.2|15.25|15.35|14.9|14.7||||14.75|14.75|14.7|14.7|14.65|14.75|14.6|14.65|14.7|14.7|14.7|14.8|14.8|14.9|15|14.85|14.7|14.6|14.6|14.6|14.6|14.6|14.65|14.7||14.75|14.7|14.7|14.55|14.45|||||||14.2|14.15|14.35|14.35|14.25|14.8|15.15|15.25|15.2|15.35|15.4|15.45|15.45
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.04|1.03|1.03|0.97|0.955|0.95|0.945|0.955||0.995|0.99|0.96|0.95||0.945|0.94|0.935|0.945|0.935|0.94|0.93|0.905|0.905|0.935|0.945|0.96|0.965|0.96|0.97|0.98|0.965|0.96|0.95|0.975|0.99|0.995|0.99|0.98||0.985|0.985|0.97|0.975|0.98|0.995|0.985|0.995|0.985||0.99|0.98|0.955|0.92|0.91|0.925|0.965|0.96|0.975|0.965|0.99|0.98|0.98|0.98|0.985|0.995|1.05|1.01|1.1|1.1|1.1|1.12|1.13|1.13|1.14|1.14|1.16|1.17|1.18|1.2|1.2|1.19|1.18|1.17|1.17||1.18|1.18|1.18|||1.19|1.19|1.19|1.2|1.22||1.23|1.2|1.2|1.23|1.26|1.27||1.26|1.26|1.27|1.27|1.29|1.29|1.31|1.33|1.34|1.31|1.31|1.29|1.32|1.34|1.34|1.33|1.33|1.38|1.39|1.38|1.39|1.28|1.25|1.22|1.21|1.21|1.2|1.2|1.18|1.18|1.17|1.17|1.17|1.2|1.2|1.21|1.19|1.16|1.2|1.2|1.18|1.16|1.16|1.16|1.21|1.21|1.2||1.22|1.2|1.18|1.29|1.3|1.26|1.21|1.17|1.16|1.15|1.15|1.15||1.35|1.38|1.4|1.43|1.45|1.43|1.43|1.44|1.46|1.45|1.37||||1.37|1.37|1.41|1.42|1.43||1.45|1.42|1.4|1.35|1.38|1.38|1.38|1.39|1.38|1.37|1.38|1.4|1.4|1.42|1.4|1.36|1.37|1.38|1.36|1.39|1.39|1.41|1.39|1.37|1.39|1.37|1.37|1.39|1.44|1.44|1.43|1.39|1.38|1.38|1.36|1.36|1.35|1.34|1.35|1.39|1.38|1.39|1.37|1.37|1.36|1.35|1.37|1.41|1.43|1.43|1.44||1.43|1.43|1.44|1.44|1.43|1.46|1.45|1.4|1.49|1.55|||1.55|1.53|1.54|1.55
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|21.3|21|21|21.5|20.4|20.3|20.4|20.2|||20.2|20.5|20.4|20.2|21.3|21.2|21.1|21.3|22|22.1|22.3|22.3|22.6|22.5||22.5|22.3||22.3|21.8|21.6|21.6|21.4|21.4|21.1|21.2|21|21.7|21.7|21.9|22|21.9|22|21.9|21.9|22.3|22.4|22.5|22.8|22.8|22.9|23|23.5|23.5|23.8|23.6|23.2|22.8||23.8|23.6|23.6|23.5|23.3||23.2|23.3|23.8|23.7|23.6|24|24|24.3|24.2|24.4|24.4|24.5|24.5|24.5|24.5|24.6|24.7|24.8|24.6|24.7|24.7|24.1|23.9|24|24.3|24.3|24.5|24.5|24.8|24.8|24.5|24.5|24.3|24.8|24.9|24.9|25|24.9|24.9|25.25|25.5|25.25|25.25|25||25.75|25.75|25.5|25.25|25.25|25|25|24.9|24.6|||25.5|25.5|25.75|26.25|26.25|26|26|25.75|25.75|25.5|25.5|25.5|24.9|25|24.7|24.9|24.6|24.3|24.3|24.3|24.3|24.4|24.3|25.25|25.75|26|26.25|26|26.25|26.5|26.5|27|27|27.25|27|26.75|26.75|27|27|26.75|27|27||27.75|28|28|28.25|28|28.25|28.25|28|28|28|28|28|27.75|27.75|27.75|28.75|28.75|28.75|29||28.25|27.75|27.5|27|26.75|26.75|27|27|28.25|28|||28|28.5|28.5|28.5||28.5|28.5|28.25|28.25|28.25|28.25|28|28|28|27.75|28|27.75|27.75|27.75|28.25|27.75|27.25|26.5|26|25.75|26|26|26|25.75|25.75||26.25|26.5|26.25|25.5|25.75|26.25|27.25|28.5|28.75|28.75|28.75|28.75|28.5|29|29|28.5|28|28.75|29.25|29.25|29.25|29.5|29.25|29.5|29.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|27200|25800|26150|25750|25700|23600|24600|25000|||25800|25850|25850||27000|27800|26700|26000|26250|26600|26500|28000|26500|27100|28700|28850|28600|28400|28500|28100|29700|30100|29000|28200|27600|26200|27350|27750|26050|26500|25200|25800|24650|24150|24100|22600|21900|20950|20150|19950|19400|18250|17550|15550|16350|17350|18450|19800|21350|22500|21350|21250|20850|20350|20300|19300|19900|21000|21950|20400|23150|26000||26300|26300|25450|26100|26900|||24900|23050|22900|23450|23150|24500|24750|24250|23950|24250|24050|24400|24650|24250|25150|26150|26500|26500|||||||||||27280|26820|28880|30420|31500|31780|32660|34240|33580|32620|32600|32580|32420|31960|32060|32460|32760|32640|33400|33500|33640|33640|32720|31800|31400|32440|32300|32800|32400|33560|33560|33760|33080|33880|32460|31320|30500|30800|31460|31820|31800|31880|32000|31220||31680|31880|30700|31220||31300|31820|31300|30020|28780|29700|29600|30580|31200|31200|160600|30660|29660|26900|26820|26100|26700|27080|26480|26320|26000||25380|25000|25000||25340|25100|25460|25260|26120|25060|23780|24100|24820|24500|25260|24720|24300|24000|24140|23600|23780|21200|20000|19860|18160|17440|17440|16120|14360|14180|14220|14220|14260|14360|14500|14420|14100|13800|14040|14500|13840|12600|12120|12240|11800|11800|59400|11820|12040|11260|10800|10940|11320|11080|11360|||11420|11640|11900|11900|11960|12000|12200|12960|13480|13620|14280|14600|14220|14440|14620
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|50.6|50.9|51.1|49.85|49|45.55|46.3|47.2|||47.9|48|47.1|46.65|47.55|46.6|46.6|48|47.8|48.75|48.2|48.25|49.1|47.45|46.15|48.8|51.1|54.3|55.6|52.9|52.2|51.6|50.6|49.5|48.85|48.7|50.6|52.2|52.1|52.1|51.6|51.5|50|47.05|48.5|47.3|47.05|46.75|46.3|46.45|47.5|47.8|48|47|46.3|45.5|47.4|50.4|50.7|51|47.75|48.45|48.25|47.55|45.65|43.5|43.9||48.3|53.1|52|54.7|55.2|55.6|53.5|51.7|51.2|51.5|50.7||50.6|49.9|50.9|49.75|51.2|51.1|50.7|49.15|48.65|48.2|50.4|55.1|54.6|54.1|54|57.3|57.8|55.8|55.5|53.8|53.3|53.6|53.6|52.9|52.6|56.6|55.1|57.4|57.6|56.8|61.3|61.6|62|62.3|62.1|61.6|61.1|62.1|60.3|60.3|59.3|60.4|60.6|60.1|63.4|66.6|66.2|62.7|62.1|62.4|62.1|60.6|59.1|58.7|61|59.9|61.7|62.4|62.1|62.9|63.1|62.3|62.7|61.7|62.6|62.3|63.8|63|65||65.2|65.5|65.3|65|66.1|66|66.6|68.2|66.2|65.1|64.1|64.3|65.8|66|65.4|65.5|65.2|64.4|64.4|65|63|64|62.3|63.1|63.8|64|63.1|63|62.2|61.7|59.6|63.8|64.4||64.5|63.5|62.6|62.5|60|65.6|67.3|67.4|66.8|70.5|78.1|73.2|71.4|70.9|71.6|71.3||||70.6|72.5|72.6|72.2|72.3|72.3|70.6|69.5|72.1|73.5|73.1|73.8|72.5|71.6|71.8|72.8|71.2|70.5|70.8|69.1|69.5|70|70.7|71.3||72.6|72.5|72.2|72.3|70.8|||||||68.9|64.7|70.1|75.5|76.5|84.3|91.4|100.5|99.2|99.5|99.4|95.2|92.3
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.034|0.034|0.035|0.034|0.034|0.033|0.033|0.033|||0.032|0.033||||0.034|0.034|0.034|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.035|0.036|0.037|0.036|0.037|0.036|0.036|0.036|0.036|0.037|0.035|0.034|0.035|0.035|0.036|0.037|0.036|0.04|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.043|0.043|0.045|0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.046|0.045|0.045|0.043|0.042|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.042|0.044|0.043|0.044|0.043|0.044|0.043|0.044|0.044|0.043|0.043|0.044|0.044|0.044|0.043|0.043|0.043|0.043|0.043|0.044|0.042|0.043|0.043|0.043|0.043|0.042|0.042|0.042|0.042|0.042|0.041|0.042|0.042|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.041|0.04|0.04|0.041|0.042|0.041|0.042|0.043|0.043|0.043|0.043|0.044|0.046|0.045|0.046|0.047|0.047|0.047|0.048|0.049|0.047|0.047|0.048|0.047|0.048|0.048|0.048|0.046|0.046|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.046|0.046|0.046|0.046|0.044||0.045|0.044|0.043|0.043|0.044|0.044|0.044|0.044|0.043|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.044|0.045|0.045|||0.044|0.044|0.044|0.045|0.046|0.047|0.047|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.049|0.049|0.05|0.05|0.05|0.051|0.051|0.052|0.052|0.05|0.05|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.054|0.053|0.054|0.055|0.053|0.054|0.055|0.056|0.056|0.057|0.059|0.057|0.058
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.394|0.394|0.398|0.398|0.4|0.398|0.399|0.39|||0.387|0.391||||0.407|0.402|0.403|0.391|0.395|0.401|0.407|0.419|0.421|0.424|0.427|0.43|0.429|0.427|0.429|0.425|0.43|0.424|0.41|0.406|0.388|0.386|0.389|0.378|0.386|0.404|0.416|0.415|0.391|0.389|0.39|0.394|0.391|0.399|0.397|0.4|0.389|0.382|0.376|0.375|0.375|0.37|0.377|0.396|0.397|0.402|0.414|0.419|0.41|0.399|0.399|0.391|0.404|0.402|0.394|0.406|0.412|0.423|0.423|0.43|0.426|0.425|0.425|0.419|0.422|0.422|0.416|0.419|0.425|0.414|0.399|0.401|0.389|0.395|0.398|0.398|0.396|0.397|0.416|0.414|0.402|0.405|0.404|0.405|0.389|0.385|0.391|0.386|0.387|0.376|0.367|0.365|0.368|0.364|0.373|0.374|0.372|0.374|0.369|0.371|0.382|0.386|0.39|0.373|0.36|0.36|0.36|0.367|0.371|0.361|0.358|0.35|0.346|0.342|0.35|0.351|0.353|0.341|0.342|0.342|0.35|0.353|0.36|0.357|0.342|0.358|0.365|0.38|0.379|0.391|0.395|0.402|0.408|0.403|0.44|0.456|0.448|0.461|0.461|0.455|0.457|0.468|0.468|0.458|0.468|0.473|0.471|0.471|0.477|0.476|0.47|0.468|0.48|0.49|0.465|0.469|0.476|0.464|0.47|0.465|0.46|0.468|0.469|0.476|0.478|0.483|0.488|0.481||0.476|0.473|0.476|0.484|0.487|0.488|0.475|0.464|0.463|0.474|0.478|0.479|0.478|0.469|0.456|0.451|0.447|0.449|0.449|0.451|||0.452|0.463|0.472|0.472|0.475|0.483|0.483|0.489|0.492|0.49|0.491|0.49|0.488|0.495|0.5|0.5|0.494|0.504|0.49|0.498|0.518|0.525|0.534|0.581|0.571|0.565|0.572|0.573|0.574|0.587|0.579|0.584|0.587|0.569|0.562|0.572|0.566|0.562|0.57|0.584|0.589|0.588|0.592|0.605|0.595|0.605
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|40|40.35|40.3|39.4|38.8|37.95|39|39.5|||39.7|39.85|39.55|39.55|39.25|38.55|39.05|39.75|39.6|40.4|40.4|41.7|40.9|40.55|41|43.1|42.15|43.05|44.05|41|39.8|41.1|40.65|40.5|39.5|40.2|40.15|39.7|39.85|39.2|38.8|38.5|37.8|36.45|36|36.3|36.5|38|38.05|38.1|38.15|37.75|36.6|35.6|34.8|34.05|35|38.55|39|39.2|38.9|40|40|39.6|39.8|39.8|41||45.1|45.2|44.8|48.25|48.6|49.15|49.1|49.1|49.3|49.7|50||49.2|50|51.3|50.2|50.2|49.5|49.5|48.65|48.6|48|49|51.2|52.8|50.6|50.9|51.8|52.2|52|52.3|50.3|50|49.9|48.65|48|48.1|50.7|50.3|50.6|50.6|50.5|54.7|55.8|57.2|57.6|56.6|56.4|54|53.5|53.3|52.7|53.6|53.6|53.2|50.6|50.4|53.2|54.7|56.1|57|58|58.1|57.7|57.5|65.4|65.3|64.6|66|66.6|67|66|65|64.4|64.8|63.9|66.3|66.5|67.1|66.5|67||67.9|67.9|67|66.3|66.1|66.8|66.8|67.2|66.8|66.7|66|65.8|62.8|63.5|64|63.4|62.6|62.5|62.5|62|61.5|62.5|60.9|60.5|60.2|63.2|63.1|62.1|63.6|69.5|71|71|71.7||70.8|70.5|70.5|70.5|70.5|73|73.3|73.9|73.9|73.6|75.5|76.2|76.1|76.2|75.1|74.7||||74.6|75.2|75.2|75.3|74.6|75.2|74.8|72.5|74.4|74.6|74.5|75.3|75.4|74.4|75|74.2|73.8|74.2|73.5|71.6|71.9|71.5|72.8|72.8||73.5|73.2|73.1|73.1|72|||||||71.2|68.1|69.2|69.8|66.3|70.2|72|71.8|71.2|71.9|71|74.6|75.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|31500|31150|31050|31150|31600|31000|31400|32000|||32750|33100|33000||33250|32650|32700|33050|32450|33250|33050|34000|33950|33450|33450|33150|34250|35550|36050|36000|35800|36050|34950|34200|34150|34800|35300|35000|35500|35700|35650|34800|34800|34700|34800|34200|34000|32800|32050|32300|32200|32150|30750|30500|31250|31600|33050|33000|32500|32000|31950|31750|31800|33500|34600|34650|34150|34500||34850|31500|30350||30950|31250|31750|32900||||33150|34450|34800|35600|35500|35250|35400|36250|36700|36150|36250|36300|37400|37350|38300|38100|37950|37500|37850|37200|37400|37300|35450|33500|31450|31550|30700||31200|31450|32300|33000|33300|32450|32800|32800|32850|32700|32600|33500|34200|32400|31950|31650|32200|31950|32300|32400|31900|31750|31650|31350|31500|31450|30550|30250|28950|28900|28600|28600|29750|29850|30350|30000|29850|29550|29700|29250|29250|29850|30300|30450||31250|31200|31350|31550||31450|31350|31200|31250|31000|32850|33550|34700|35150|34500||36050|35950|35450|35350|36700|37300|37500|37600|36050|36650||37750|37700|37900||38350|39500|39300|39200|39150|39650|40550|39250|39100|39250|38100|37550|37500|38150|38250|38150|38300|38400|38050|38100|38650|38800|38000|37450|37500|35200|35650|37650|37600|37450|37850|38150|37850|38400|39950|40400|40200|40050|41100|40550|40300|40500||41200|42150|43500|43200|43250|42100|41700|41500|||39950|40450|41050|40800|40800|40550|38600|41250|42700|44000|42400|43100|44350|43900|44900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|31.6|31.6|31.8|31.7|31.2|30.8|31.15|31.3|||30.75|30.7|29.8|30.1|30.7|30.8|31.3|31.9|31.85|32.25|32.7|32.65|32.8|33.05|32.25|33.65|33.35|34.45|34.65|34.45|34.4|34.3|34.4|33.95|33.85|34.25|34.2|34.2|34.2|34.45|34.15|34.1|33.9|33.5|33.75|34|34.2|34.35|34.2|34.5|34.6|34.3|34.05|33.8|33.2|33.6|33.5|34.5|35.15|35.05|34.5|34.85|35|35.05|34|33.1|33.1||36.4|36.55|37.4|37.8|38.25|38.2|38.3|38.3|38.5|38.5|38.5||38.6|39.15|39.4|38.75|38.5|38.25|38.5|38.5|38.5|38.1|38|38.8|38.65|38.25|37.7|38.05|38|38.1|38|37.75|37.7|37.55|37.3|36.9|36.85|37.2|37.05|37.45|37.45|37.35|38.05|38.85|39.65|39.55|39.6|38.15|38.15|38|38|38|37.85|37.85|37.85|37.95|37.9|37.8|37.6|38.3|38.3|38.1|38|37.95|37.8|37.5|36.55|36.45|36.45|36.45|36.65|36.75|36.55|36.45|36.65|36.8|36.6|36.5|36.9|36.9|37.1||37.7|37.95|37.8|37.5|37.4|37.3|37.5|37.35|37.2|37.1|37.7|37.5|37.3|37.1|37.4|37|36.4|36.2|36.1|36.05|35.85|35.75|35.5|35.3|35.65|35.4|35.3|35.3|34.8|34.7|35.7|35.75|35.75||36.2|36.3|36.55|36.5|36.25|37.55|37.7|37.75|37.5|36.6|36.35|36.9|36.8|36.8|36.3|36.8||||36.8|37.55|38.7|38.55|38.85|39.2|38.9|38.65|40.3|40.45|39.9|39.8|40.2|40.45|40.2|40.35|40.35|40.3|40.2|40.5|41.2|40.9|41.35|41.1||41|40.85|40.8|39.9|39.9|||||||38.6|36|39|39.5|38.4|41.1|42.5|42.5|42.25|42.3|42.35|42.3|42.5
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|3.62|3.62|3.58|3.53|3.5|3.48|3.48|3.46||3.56|3.55|3.56|3.64||3.63|3.6|3.6|3.58|3.55|3.6|3.57|3.56|3.56|3.65|3.7|3.78|3.79|3.76|3.79|3.81|3.74|3.64|3.59|3.6|3.6|3.6|3.61|3.6||3.63|3.64|3.62|3.62|3.66|3.67|3.67|3.71|3.7||3.66|3.65|3.65|3.56|3.58|3.48|3.46|3.4|3.45|3.48|3.51|3.55|3.58|3.58|3.61|3.65|3.6|3.64|3.69|3.74|3.75|3.74|3.74|3.77|3.75|3.79|3.79|3.78|3.84|3.78|3.88|3.88|3.89|3.9|3.88||3.8|3.84|3.86|||3.88|3.87|3.89|3.88|3.88||3.91|3.91|3.89|3.87|3.8|3.79||3.76|3.77|3.75|3.75|3.77|3.76|3.72|3.78|3.75|3.74|3.82|3.88|3.86|3.86|3.94|3.95|3.95|3.92|3.95|3.95|3.96|3.99|3.96|3.91|3.87|3.84|3.84|3.82|3.77|3.77|3.77|3.75|3.77|3.78|3.79|3.78|3.85|3.85|3.85|3.88|3.88|3.91|3.94|3.91|3.92|3.9|3.94||3.98|3.98|3.98|3.99|3.98|3.98|3.97|3.97|3.99|3.92|3.87|3.86|||3.9|3.88|3.82|3.8|3.95|3.93|3.86|3.84|3.9|3.8||||3.86|3.9|3.96|3.98|3.93||3.88|3.92|3.89|3.82|3.82|3.9|3.82|3.81|3.96|3.95|3.93|3.95|3.91|3.91|3.87|3.78|3.79|3.76|3.8|3.86|3.88|3.91|3.88|3.96|3.95|3.91|4.04|4.05|4.04|4.05|4.07|4.1|4.09|4.12|4.13|4.15|4.18|4.1|4.04|4.09|4.12|4.2|4.17|4.15|4.05|4.03|4.09|4.09|4.05|4.09|4.09||4.06|4.09|4.08|4.13|4.1|4.11|4.1|4.07|4.13|4.15|||4.12|4.13|4.06|3.98
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|18.95|19.1|19.25|19.05|19.05|18.3|19.1|19.3|||19.85|20.05|19.9|20.1|20|19|19.1|19.55|19.45|19.85|19.75|19.95|19.95|19.4|19.35|19.65|19.4|20.05|20.5|20.45|19.65|19.6|19.35|19.2|19.05|19|19.2|18.85|19.15|19.25|19.3|19|18.65|18|17.95|17.95|18.1|17.9|17.75|18|18.15|17.7|17|16.6|16.7|16.65|17|17.8|18|18.2|17.75|18.4|18.1|17.8|17.5|16.55|17.95||19.9|19.85|19.6|20.85|21.25|21.55|21.9|21.75|21.65|21.9|21.35||21.25|21.25|21.55|21.7|21.85|21.55|21.45|21.35|20.7|20.4|20.75|21.95|22.15|22.4|22.2|21.45|21.05|20.7|21.15|20.75|20.55|20.45|20.35|20.25|20.05|20.2|19.85|20.05|20.1|19.6|20.85|21.15|21.3|21.25|21.45|21.2|21.05|20.95|20.65|20.8|20.9|20.8|20.9|20.65|20.65|20.8|20.85|20.75|21|21.15|20.6|20.25|20.15|20.2|20.15|20|20.3|20.6|20.7|21.25|21.3|21.05|21.25|21.25|21.9|22.35|22.8|21.6|22.15||22.4|22.45|22.75|23.3|22|22.45|22.6|22.75|22.7|22.4|22.6|22.35|21.15|21.45|21.3|21.1|21.1|21.1|21.25|21.35|20.4|20.7|20.3|20.35|20.7|20.55|20.45|20.45|19.95|19.9|19.7|19.7|19.85||19.3|18.85|18.8|18.5|18.6|20|20.3|20.2|20.15|20.6|21.15|21.3|21.1|21.05|20.9|20.9||||20.85|21.7|22.15|22.15|22|22|21.6|21.6|22.45|22.65|22.4|22.65|22.8|22.95|23|22.65|22.65|22.45|22.35|22.1|22.1|21.95|22|21.9||22.2|22.25|22.15|21.55|21.4|||||||20.9|20|22.05|22.3|22.05|24.1|25.15|25.2|25|25.2|25.25|25.1|25.5
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|52.5|52.1|52.9|54.2|53.6|51.5|52|51.8|||51.1|51.2|50.3|48.8|49.3|46.3|46.65|47.15|48.15|50.8|51|53.1|53.1|51.7|50|53.8|52|56.1|58.5|58.2|56.5|55.7|54.2|51.7|50.3|49.5|49.95|49.4|50.1|47.05|46.6|47.45|46.4|46.3|49.5|50.6|52.3|48.5|48.3|49.3|49.15|45.7|43.25|39.2|38.7|39.3|38.7|42.7|43.2|43.65|43.05|44.6|46.05|46.35|44.2|41.7|43.4||46.05|47.8|52.9|58.5|60.3|60.5|59.4|59.6|59.8|62.4|59.8||58.8|58.2|57.3|59.3|63.5|63.6|62.2|62.1|66.8|66.6|69.6|72|71.9|72.5|72.6|73.1|73.6|73.6|73.7|70.2|68|68.8|69|67.3|65.9|70|68.3|68.1|68|65.4|70.7|74.2|81|81.6|82.2|82.2|81.6|83.2|81.6|81.7|83.5|81.2|80.2|79.2|80.1|82.1|81.2|83.5|85.1|86.9|87.5|83|85.5|85.5|87.7|85.4|86.5|91.9|91.5|87.3|85.5|84.1|83.8|80.6|82.1|83|86.1|82.8|80.3||81.8|82.3|82.2|85.2|83.6|83|83.5|80.7|79.3|82.5|85.6|78.6|74.1|74|73.8|73.5|72.3|71.9|73.1|73.6|74.5|76.3|75.3|76.2|75.2|75|74.3|73|71.8|70.8|69.9|70.6|68.2||66.5|65.6|67.1|66.7|68.5|74.2|75|74.7|74.3|74.2|78.6|79.3|77.5|76.6|75.8|75.7||||75.6|75.6|78.3|77.5|78.3|78.8|77|75.8|79.8|78.9|79.5|80.6|81.3|80.7|82|81.8|81.5|80.4|77.1|72.3|72.2|71.7|71.1|70.2||68.4|68.2|66.8|66|64.6|||||||61|58.3|61|61.8|60.8|67|70.1|70.5|70.4|70.8|70.6|70.3|70.3
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.51|2.48|2.49|2.5|2.49|2.39|2.38|2.38||2.44|2.41|2.41|||2.42|2.39|2.48|2.49|2.46|2.55|2.57|2.51|2.52|2.42|2.48|2.52|2.53|2.59|2.6|2.64|2.62|2.61|2.57|2.55|2.52|2.52|2.57|2.5|2.48|2.5|2.43|2.44|2.42|2.37|2.37|2.39|2.45|2.43|2.42|2.39|2.42|2.35|2.34|2.28|2.3|2.33|2.29|2.28|2.3|2.38|2.32|2.32||2.31|2.34|2.27|2.31|2.48|2.48|2.51|2.58|2.64|2.69|2.66||2.72|2.78|2.8||2.79|2.81|2.77|2.76|2.65|2.69|2.72|2.68|2.64|2.63|2.68|2.75|2.75|2.8|2.93|2.94|2.97|3.08|3.08|3.06|3.12|3.07|3.02|3.04|3|2.93|2.92|2.84|2.89|2.91|2.99|3.12|3.04|3.03|2.94|2.94|2.96|2.98|3.03|3.1|3.19|3.19|3.17|3.19|3.11|3.06|2.99|3.06|3.1|3.05|3.05|3.11|3.03|3.02|3.08|3.06|2.98|3.06|3.05|3||3.1|3.07|3.13|3.2|3.44|3.5|3.55|3.54|3.52||3.71|3.73|3.77|3.76|3.76|3.74|3.92|3.91|3.89|3.79|3.74|3.69|3.67|3.73|3.75|3.77|3.76|3.76||3.83|3.75|3.72|3.73|3.72|3.7|3.7|3.65|3.65|3.63|3.6|3.61|3.65|3.68||3.66|3.64|3.64|3.67|3.62|3.59|3.63|3.66|3.59|3.68|3.76|3.84|3.84|3.87|3.78|3.75|3.73||3.75|3.72|||3.79|3.85|3.94|3.79|3.77|3.94|3.98|4.21|4.26|4.28|4.19|4.06|4.07|4.09|4.06|3.97|3.94|3.9|3.89|3.94|3.93|3.91|3.97|4.05|4.15|4.16|4.12|4.12|||4.08|3.97|3.73|3.63|3.55|3.85|3.86|3.89|4.18|4.2|4.25|4.23|4.31|4.46|4.38|4.31
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.1386|2.1287|2.1188|2.1188|2.1188|2.099|2.099|2.0891||2.0891|2.0891|2.0792|2.0693||2.099|2.0891|2.0792|2.1089|2.1287|2.1188|2.1287|2.099|2.0891|2.0891|2.0792|2.099|2.0693|2.0594|2.0693|2|2.0792|2.1188|2.2079|2.2277|2.2178|2.2178|2.2277|2.2079||2.2277|2.2178|2.2079|2.198|2.1881|2.1881|2.1782|2.1782|2.1782||2.0891|2.0594|2.0396|2.0495|2.0495|2.0495|2.0297|1.9901|1.9901|2.0396|2.0495|2.0297|2.0792|2.0792|2.0891|2.099|2.099|2.0792|2.1485|2.198|2.1782|2.2079|2.2376|2.2277|2.3069|2.3069|2.3069|2.3069|2.297|2.3267|2.3168|2.297|2.2772|2.2475|2.2475||2.2277|2.2079|2.198|||2.2277|2.2376|2.2079|2.1782|2.1782||2.1881|2.198|2.2376|2.26|2.26|2.26||2.26|2.26|2.26|2.25|2.27|2.26|2.27|2.28|2.27|2.26|2.27|2.36|2.36|2.36|2.37|2.35|2.38|2.37|2.37|2.38|2.38|2.41|2.42|2.41|2.39|2.39|2.39|2.42|2.42|2.42|2.4|2.4|2.4|2.41|2.42|2.42|2.4|2.4|2.4|2.4|2.45|2.47|2.42|2.43|2.45|2.45|2.53||2.52|2.53|2.49|2.53|2.58|2.56|2.52|2.51|2.48|2.44|2.36|2.33||2.36|2.36|2.36|2.43|2.48|2.54|2.54|2.38|2.35|2.32|2.27||||2.06|2.07|2.08|2.08|2.09||2.09|2.08|2.07|2.07|2.06|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.11|2.1|2.09|2.08|2.08|2.14|2.15|2.16|2.15|2.17|2.18|2.16|2.14|2.13|2.12|2.11|2.12|2.06|2.07|2.11|2.13|2.13|2.13|2.15|2.15|2.21|2.22|2.24|2.24|2.24|2.24|2.25|2.25|2.25|2.23|2.23|2.23||2.22|2.22|2.21|2.21|2.2|2.21|2.21|2.21|2.27|2.26|||2.25|2.28|2.28|2.28
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|20.2|20.2|20.2|20.1|20.2|19.7|19.7|19.8|||19.85|19.85|19.85|19.8|20.05|20.15|20.2|20.3|20.1|20.35|20.25|20.4|20|20|20.1|20|19.95|20.25|20.4|20.45|19.95|19.8|19.65|19.55|19.65|19.5|19.55|19.4|19.45|19.65|19.6|19.55|19.4|19.4|19.5|19.6|19.65|19.55|19.35|19.5|19.6|19.65|19.65|19.5|19.6|19.55|19.4|19.6|19.55|19.8|19.7|19.8|19.8|20|20|19.8|19.95||20.6|20.3|20.25|20.5|20.55|20.5|20.5|20.5|20.5|20.55|20.55||20.55|20.5|20.6|20.45|20.55|20.65|20.5|20.5|20.25|20.45|20.5|20.6|20.65|20.65|20.7|20.7|20.7|20.8|20.8|20.7|20.65|20.65|20.75|20.65|20.65|20.55|20.4|20.55|20.85|20.75|21.05|21.05|21.1|21.05|21|21|21|21|20.9|20.95|21.05|21.05|20.9|20.75|21.65|21.7|21.65|21.6|21.5|21.55|21.55|21.4|21.35|21.4|21.35|21.35|21.35|21.35|21.45|21.55|21.8|21.7|21.55|21.45|21.4|21.4|21.45|21.45|21.35||21.4|21.55|21.7|21.75|21.65|21.6|21.7|21.6|21.65|21.8|22.05||21.5|21.35|20.9|20.9|20.9|20.9|20.95|21.05|21|21.2|21.1|20.8|20.8|20.85|20.85|20.85|20.85|20.85|20.8|20.8|20.8||21|20.75|21|21.05|21.1|21.1|21.1|21.15|21.15|21.3|21.35|21.6|22|22.05|21.9|21.7||||21.35|21.15|21.4|21.1|21.15|21.1|21.2|21|21|21|21.15|21.2|21.4|21.5|21.55|21.6|21.55|21.4|21.05|21.05|21.05|21.05|21|20.95||21.05|21|20.7|20.7|20.7|||||||20.6|20.3|20.6|20.3|20|21|21|21|21|21|21|21.05|21.05
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|320|315.5|313.3|305.1|308.35|310.1|315.95|311.1|313.5|310.7|308.9|311|308||315.7|325.5|338|346|340.6|331|336.4|325|310.9|301.7|297.55|297.6|290.1|288|286.85|283|282.05|284|281.75|281.65|276.2||282.25|282|282.05|278|276|278.45|282.4|288.8|286.5|295.55||299.95|294.05|304.05|305|305.05|300.55|299.75|295.3|284.45|285.1|279.2|272.7|274.85|277.5||282.5|283.5|288.4|295.85|295|297|280.75|271.5|280.65|277.95|276.25||276.15|276.35|281.1|278|286.95|286.05|294.4||295|292.05|292.6|292.3||291.5|291.55|295|301.75|298.6|297.5|298|303.8|300.5|293|292.4|296.5|290|287.5|293.35||280|280.35|300.9|292.05||308|308.05|308.1|319.1|305|302.8|305.25|300.7|296.4|301|298.7|299.45|289.55|289|289.5|276.9|271.2|270.05|269.9|269.95|269.2|267|270.15|271|270|270|270.05|270.6|268.15|267|270|272.5|277.95|278.5|290.1|300.1|301.7|306|309.6|314.5|315.2|313.15|316.5|313.25|318.05|318.15|318.05|316.1|308|306.1|314.4|327.5|327|326.3|330.8|332|329|326.05|329|332.1|325.5|330|339.05|342.2|346.25|350|350.25|351.2|346.15|341.6|340.5|331.25|345.25|354|356.1||362.9|355|366.05|370|370.55|350.2|340.6|333.1|331.2|341|340|341|340.1|338|337.3|336.3|334|330|326.15|326|327.5|||330|330|327.05|330.3|339.95|344.05|344.5|344.1|346|356.25|354.95|352.5|350.5|350|352|350.4|355|357||365|363.2|368|370.4|378.5|383|383.8|381.55|381.3|387.5|395|389.25||380|382.6|387.4|383|370|371.7|379|394|399.6|400.1|403.1||413.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.82|2.76|2.71|2.68|2.69|2.61|2.6|2.66||2.73|2.68|2.78|||2.77|2.88|2.9|2.87|2.86|2.87|2.95|2.91|2.87|2.87|2.85|2.94|2.94|2.96|2.94|2.95|2.91|2.93|2.86|2.85|2.91|2.95|3.01|2.95|3.01|2.98|2.93|2.88|2.83|2.77|2.78|2.77|2.81|2.79|2.74|2.76|2.76|2.7|2.62|2.63|2.62|2.67|2.55|2.58|2.55|2.55|2.51|2.5||2.56|2.53|2.67|2.68|2.81|2.86|2.89|2.94|3.03|3.07|3.03||3.04|2.98|3.06||3.03|2.98|3|3.02|2.97|2.93|2.95|2.91|2.85|2.91|2.91|2.96|2.96|3.02|3.07|3.07|3.09|3.11|3.1|3.11|3.1|3.09|3.09|3.09|3.05|2.94|3.14|3.41|3.43|3.54|3.63|3.71|3.6|3.56|3.51|3.51|3.52|3.6|3.62|3.63|3.65|3.66|3.66|3.64|3.56|3.42|3.41|3.43|3.5|3.52|3.52|3.54|3.52|3.52|3.58|3.6|3.51|3.52|3.55|3.55||3.65|3.54|3.72|3.78|3.83|3.82|3.85|3.79|3.8||3.9|3.96|4.04|4.04|4.04|4.1|4.13|4.11|4.13|4.14|4.02|3.99|3.93|3.92|3.8|3.83|3.78|3.85||3.93|3.88|3.92|3.92|3.96|3.92|3.91|3.9|3.92|3.93|3.92|3.94|3.98|4.03||4|4|3.97|3.96|4.02|3.98|4.04|4.03|4.01|4.05|4.09|4.12|4.1|4.14|4.07|4.02|4.03||4.03|4.02|||4.06|4.07|4.18|4.1|4.15|4.27|4.19|4.37|4.8|4.82|4.75|4.69|4.68|4.64|4.62|4.57|4.52|4.5|4.5|4.44|4.44|4.38|4.43|4.45|4.43|4.42|4.38|4.34|||4.31|4.2|4.16|4.11|3.95|4.27|4.28|4.26|4.5|4.58|4.64|4.61|4.65|4.68|4.67|4.67
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.73|1.72|1.7|1.68|1.68|1.66|1.66|1.7||1.72|1.7|1.7|||1.68|1.67|1.71|1.73|1.7|1.77|1.75|1.75|1.75|1.74|1.73|1.76|1.77|1.79|1.82|1.81|1.8|1.79|1.77|1.77|1.76|1.75|1.76|1.74|1.72|1.69|1.68|1.65|1.66|1.68|1.68|1.67|1.67|1.68|1.65|1.65|1.63|1.59|1.56|1.53|1.54|1.54|1.53|1.56|1.57|1.61|1.59|1.58||1.57|1.58|1.58|1.59|1.68|1.7|1.71|1.73|1.76|1.76|1.74||1.81|1.8|1.81||1.79|1.76|1.77|1.74|1.74|1.74|1.72|1.7|1.7|1.74|1.77|1.78|1.78|1.81|1.83|1.82|1.84|1.83|1.82|1.85|1.84|1.83|1.81|1.79|1.79|1.75|1.76|1.76|1.78|1.79|1.82|1.85|1.82|1.81|1.75|1.74|1.74|1.76|1.78|1.8|1.81|1.82|1.84|1.81|1.78|1.73|1.69|1.74|1.74|1.73|1.77|1.78|1.79|1.77|1.82|1.8|1.79|1.8|1.84|1.87||1.88|1.86|1.87|1.93|2.03|2|2.08|2.05|2.03||2.14|2.13|2.17|2.15|2.15|2.15|2.16|2.16|2.18|2.15|2.13|2.15|2.2|2.22|2.31|2.3|2.26|2.29||2.34|2.29|2.26|2.17|2.13|2.11|2.11|2.1|2.1|2.08|2.08|2.06|2.07|2.1||2.11|2.1|2.1|2.15|2.12|2.11|2.15|2.12|2.11|2.12|2.11|2.17|2.17|2.18|2.14|2.06|2.05||2.06|2.07|||2.08|2.11|2.14|2.03|2.09|2.18|2.18|2.22|2.26|2.27|2.25|2.24|2.23|2.22|2.21|2.19|2.18|2.15|2.13|2.16|2.15|2.12|2.16|2.17|2.18|2.15|2.16|2.13|||2.14|2.09|2.08|2.07|2.42|2.27|2.28|2.29|2.42|2.51|2.59|2.38|2.4|2.34|2.27|2.24
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|53.4|54.8|54|54|55|55.2|55|53.8|||52.8|53.7|55|54|54.8|51.1|50.2|50.8|52.5|53.2|49.35|46.75|44.95|44.9|44.95|44.65|44.5|44.75|46.1|44.9|44.85|45|45|44.7|44.5|44.1|44.3|43.85|44.5|44.5|44|43.9|44|43.25|43.4|43.4|44.35|43.6|43.45|42.3|41.7|41.1|40.2|37.95|39.55|40|43.8|44.6|45.9|47|46.4|47.5|47.8|47.6|47.6|45.45|47||49.9|49.9|49.5|50.7|51.1|51.1|51.5|51.4|51.1|51.2|51.3||51.7|51.7|51.1|51|51.8|51.8|51.1|50.9|49.95|49.65|50.6|51.3|51.6|52|51.7|51.4|51.5|52|51|50|49.35|49.3|49.3|49.9|49.5|49.3|48|49.15|52.5|57|57.2|57.2|56.8|56.7|56.7|56.6|57.3|57.6|57.3|57.1|56.8|56.5|56.5|57|57.2|57.4|57.6|57.5|57.6|58|58|56.9|59.2|59|59.1|59.1|59.8|59.9|60|60.2|60|60|60|59.8|60|59.5|60|60|60.2||60.2|60.3|60.4|60.5|60.7|60.1|60.1|60.5|60.5|60.1|58.3|58|58|59.1|59.5|59.7|59.7|60|60.2|60.2|60.1|60.5|59.5|59.2|59.4|60|59.1|60.5|62|62.1|62.6|62.5|62.4||63|63.2|62.9|62.4|62.6|62.7|62.5|62.2|62.1|62.7|62.4|62.9|62.7|63.4|64|64||||64.8|65.4|65.4|65.2|65|65.4|65|65.5|66.5|66.6|65.9|65.8|67|67.7|67.7|67.7|68|67.6|68.5|67.6|67.6|67.5|68.6|66.6||66.6|64.5|64.2|64.4|64.2|||||||64.1|62.5|63.7|63.4|61.6|64.7|65.8|65.6|65.1|65.3|65.4|65.4|65.1
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|39450|39850|38600|38350|38600|37100|38650|39950|||40750|40900|39500||41550|42200|42150|41400|41550|42000|43350|43700|40700|39800|40850|42250|41950|43750|44200|44850|44000|45050|45500|45800|45550|44200|43400|41750|40400|38300|37600|36700|36950|36700|36350|38850|38450|37950|38450|38650|38800|37000|35800|34800|36150|37700|37750|39750|41100|42600|41500|43250|45500|45750|46200|44500|45600|50900|52200|51500|50100|52000||53400|53400|52300|50400|50200|||50000|49750|50400|50300|50400|50900|50200|50000|50500|50300|49450|49600|49850|49700|49850|49400|51700|56000|54800|54500|53300|52100|52100|53100|53100|54500|51400|53100|53000|53000|54300|54800|56900|56100|58600|59900|60000|60100|58500|60800|60000|60600|60500|61500|61000|62000|61500|64100|65200|66300|65900|61800|59600|59400|58600|59500|61100|59700|59300|58700|57900|56400|56500|55800|52800|52000|53800|53100|52700|52700|54400|55100||55400|54100|53500|52200||51600|52100|51700|50600|50800|53800|55500|56300|57700|58200||58400|60200|60300|60700|59300|58700|59600|59400|59100|61800||62900|61200|58400||57900|57800|58100|58200|58500|57600|58100|57000|58900|60500|61100|62000|62500|62000|61100|63000|65000|65900|65600|65800|67000|66600|67300|67800|68400|64500|63800|63800|62400|61100|60600|62300|58700|59600|61500|60700|60200|59200|58800|58800|61000|59800|62600|59700|59900|58600|58500|59400|60100|61100|61100|||59300|61000|64400|62400|63600|61600|61500|64000|64500|65500|65800|65000|63200|61100|60300
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.42|0.41|0.39|0.395|0.39|0.39|0.375|0.425||0.435|0.4|0.405|||0.41|0.365|0.355|0.37|0.365|0.325|0.34|0.34|0.325|0.335|0.305|0.345|0.35|0.355|0.355|0.34|0.335|0.37|0.36|0.355|0.35|0.355|0.36|0.355|0.365|0.37|0.375|0.38|0.37|0.365|0.365|0.36|0.355|0.345|0.345|0.33|0.325|0.315|0.32|0.315|0.31|0.315|0.305|0.32|0.31|0.31|0.305|0.34||0.345|0.34|0.325|0.33|0.37|0.375|0.37|0.37|0.38|0.39|0.415||0.435|0.43|0.435||0.44|0.425|0.425|0.42|0.415|0.415|0.415|0.41|0.42|0.435|0.445|0.455|0.45|0.45|0.455|0.455|0.45|0.45|0.445|0.46|0.455|0.45|0.45|0.455|0.44|0.445|0.44|0.45|0.45|0.455|0.455|0.46|0.45|0.445|0.445|0.445|0.46|0.45|0.465|0.465|0.455|0.46|0.46|0.455|0.45|0.47|0.45|0.45|0.44|0.43|0.43|0.435|0.43|0.43|0.425|0.43|0.435|0.425|0.425|0.405||0.43|0.425|0.43|0.435|0.435|0.45|0.475|0.455|0.46||0.45|0.455|0.47|0.47|0.475|0.47|0.47|0.475|0.475|0.485|0.49|0.48|0.48|0.485|0.49|0.49|0.49|0.495||0.495|0.495|0.5|0.5|0.5|0.51|0.52|0.51|0.51|0.51|0.51|0.53|0.51|0.5||0.52|0.52|0.52|0.52|0.52|0.485|0.52|0.51|0.54|0.55|0.56|0.56|0.57|0.56|0.55|0.55|0.56||0.57|0.55|||0.55|0.58|0.58|0.56|0.57|0.59|0.61|0.62|0.63|0.62|0.62|0.65|0.67|0.68|0.67|0.66|0.65|0.65|0.65|0.65|0.62|0.61|0.6|0.59|0.59|0.59|0.61|0.6|||0.61|0.59|0.59|0.55|0.54|0.59|0.57|0.59|0.65|0.67|0.67|0.67|0.68|0.68|0.68|0.68
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|14.59|14.48|14.54|14.24|14.26|13.94|14|14.18||14.74|14.69|14.76|||14.8|14.87|14.91|15.04|15.04|15.14|15.14|15.3|15.36|15.27|15.23|15.6|15.73|15.99|16.07|16.03|15.84|15.7|15.75|15.75|15.66|15.62|15.73|15.73|15.88|16.14|15.86|15.64|15.55|15.4|15.36|15.4|15.71|15.73|15.68|15.62|15.73|15.38|15.15|15.06|15.08|14.97|14.82|14.95|14.97|15.08|14.97|15.04||14.91|14.87|14.87|14.89|15.45|15.56|15.7|15.86|15.88|16.09|16.09||16.16|16.24|16.22||16.29|16.35|16.2|16.24|16.01|16.07|16.61|16.37|16.25|16.22|16.52|16.87|16.95|17.09|17.28|17.26|17.26|17.17|16.67|16.7|16.63|16.44|16.52|16.55|16.44|16.37|16.29|16.18|16.4|16.35|16.57|16.74|16.8|16.87|16.7|16.63|16.7|16.8|17.08|17.06|17.04|16.91|17|16.89|16.63|16.4|16.24|16.37|16.52|16.48|16.52|16.59|16.52|16.46|16.87|16.67|16.44|16.61|16.65|16.59||16.87|16.8|16.93|17.19|17.56|17.64|17.86|17.95|18.12||18.66|18.66|18.71|18.76|18.66|18.85|19.13|19.13|19.22|19.08|19.04|18.94|18.66|18.9|19.5|19.46|19.5|19.46||19.69|19.5|19.5|19.41|19.83|19.69|19.36|19.27|19.32|18.94|18.76|19.04|19.13|19.08||19.13|18.8|18.8|18.76|18.85|18.8|18.94|19.08|18.9|18.85|18.76|19.08|19.04|19.41|18.85|18.71|18.64||18.8|18.64|||18.85|19.18|19.5|19.32|19.18|19.69|19.78|19.78|19.88|19.88|19.88|19.78|19.88|19.88|19.69|19.83|19.74|19.78|19.6|19.69|19.97|19.97|20.25|20.34|20.39|20.34|20.3|19.97|||20.02|19.83|19.6|19.36|19.18|20.06|20.16|20.11|20.76|21.09|21.23|21.09|21.28|21.84|21.79|21.79
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|4520|4505|4490|4465|4425|4280|4425|4570|||4690|4530|4345||4435|4430|4350|4525|4510|4535|4510|4635|4605|4550|4570|4620|4650|4770|4790|4930|4875|4810|4860|4845|4705|4685|4650|4570|4660|4865|4860|4715|4690|4670|4800|4920|5000|5010|4995|4970|4805|4750|4685|4510|4545|4605|4605|4855|4975|4980|4775|4785|4815|4515|4440|4475|4535|4535||4660|4615|4705|4960|4960|5110|5010|4910|4950|||4860|4970|5060|5070|5110|5310|5260|5200|5150|5210|5180|5400|5550|5600|5640|5590|5690|5750|5770|5760|5670|5720|5740|5730|5710|5610|5470|5690|5610|5530|5590|5720|5820|5860|5820|5710|5700|5850|5840|5900|5710|5460|5480|5630|5640|5570|5520|5620|5560|5690|5460|5280|5340|5420|5350|5480|5400|5330|5560|5500|5310|5330|5390|5500|5520|5220|5650|5580|5590|5800|5960|5860|5990|5910|5900|5840|5800|6050|5630|5610|5710|5750|5690|5750|5600|5550|5650|5660||5600|5360|5300|5170|5220|5270|5390|5350|5200|5330||5360|5280|5280|5450|5300|5240|5130|5110|5120|5120|5280|5230|5260|5230|5070|5100|5120|4790|4705|4775|4715|4740|4685|4725|4805|4970|4805|4755|4600|4400|4375|4575|4595|4735|4700|4785|4780|4785|4830|4840|4730|4705|4780|4700|4675|4790||4915|4995|5000|5110|5240|5310|5400|5360|||5240|5180|5320|5260|5200|5200|5110|5280|5400|5560|5600|5590|5600|5570|5710
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|108000|108500|109500|107000|107000|102000|101500|102500|104500||103500|104000|101500|106500|103000|103000|101500|102500|101000|103500|104500|104000|102000|103500|100500|101000|103500|101500|102000|101500|100000|99900|100000|99500|100500|99300|100000|98600|99200|98300|96500|94500|92900|92600|92100|92100|92600|92200|89100|85500|83500|83000|82700|86300|87500|88200|90600|93600|92000|94900|93500|94300|95000|93200|92500|93100|94400|96400||99200|99500|99700||98500|101000|106000|106000||||106000|104500|102500|101500|102500|104000|103500|103500|102500|102500|101000|100500|101000|100500|100500|100500|100000|99700|99300|98600|97800|97100|97900|98400|97600|95700|95900|100500|97200|98000|99900|99400|99900|97900|96600|94500|93200|93200|89600|88300|87500|88000|86900|87600|87300|87900|86900|88600|89800|89800|90000|89600|89500|90000|88700|87800|87100|85100|85100|85000|86900|87200|87800|87800|87600|86800|88000|87900|88600|91100|93300|93400||95000|93900|94700|95700||96100|97700|96700|95800|95500|99300|99500|99700|98200|99200|103000|101500|101500|102000|99800|100000|101000|102000|101000|98000|99500||99600|107000|106000||107500|111000|110000|110500|111500|112500|114500|115000|118000|124000|123000|119500|116000|113500|107500|106000|104500|104500|103000|110500|113000|112000|111500|111000|107000|104500|106000|111000|109500|105000|106000|108000|106500|105000|107500|106500|105000|104000|103500|104000|105000|105000|108000|106500|111500|111500|108500|108500|110000|110500|107000|||107000|107500|108500|106500|107000|109000|104500|108500|112500|117000|116000|118500|118500|116000|117000
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||15.87|15.83|15.4|||15.07|15.07||15||15|14.91|14.51|14.32||14.5|14.65|14.94|15||14.62|14.29|14.02|13.63||13.61|13.85|13.7|13.85||14.12|13.92|13.8|13.62||14.11|14||14.11||13.65|13.55|13.8|13.96||14.3|14.44|14.06|13.92||13.85|13.9|14.12|14.1||14|14.17|14.8|14.62||14.76|15.17|15|14.81||14.13|15.3|15|14.95||16.17|16.61|16.4|16.66||17.15|17.35|17.01|17.3||16.25|15.51|15.8|15.01||16.86|16.98||17.02||17.45|17.51|17.95|17.6||18.01|18.1|18|17.21|||||||17.17|17.19|17.92|17.62||18.5|18.09|17.7|17.5||17.74|17.3|16.82|16.7||16.06|16.2|16.7|||17.2|17.42|17.2|17.51||17.6|18.25|18|17.44||18.09|18.19|18.24|18.4||18.31|18.09|18.09|18.45||18.61|18.4|18|||18.64|18.5|18.08|17.6||17.2|17.11|17.12|17.64||17.89|18.24|18.86|18.47||18.41|18.79|18.84|19.3||19.68|19.82|19.73|20||19.92|20.05|20.34|20.1||20.04|20.08||20.6||21.2||20.72|20.14||19.69|19.6|25.07|19.94||20|20.22|20.08|||20|19.76|20.63|20.4||20.16|19.94|20.33|20.14||20.48|20.72|20.41|20.4||19.48|19.33|19.27|19.23||18.8|18.54|18.16|17.9||17.61|17.2|16.76|16.69||17.36|17.12|17.36|17.26||17.08|16.44|16.4|16.93||17.01|16.28|15.8|16.08||16.14|16.28|16.24|16.37||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.11|3.07|2.91|2.88|2.87|2.88|2.89|2.96||3|2.91|2.91|||2.9|2.9|2.98|3.02|3.01|3.06|3.06|3.04|3.02|2.88|2.96|2.97|3.06|3.21|3.24|3.25|3.17|3.12|3.18|3.18|3.15|3.2|3.22|3.22|3.23|3.26|3.24|3.23|3.23|3.23|3.26|3.29|3.33|3.33|3.3|3.28|3.2|3.19|3.19|3.19|3.23|3.24|3.22|3.24|3.33|3.27|3.16|3.24||3.26|3.31|3.27|3.21|3.4|3.44|3.48|3.6|3.67|3.67|3.65||3.54|3.67|3.68||3.72|3.72|3.68|3.69|3.65|3.62|3.63|3.59|3.53|3.51|3.49|3.64|3.67|3.74|3.69|3.7|3.73|3.75|3.69|3.64|3.55|3.55|3.62|3.52|3.46|3.44|3.47|3.44|3.46|3.54|3.59|3.61|3.54|3.48|3.47|3.52|3.6|3.65|3.78|3.76|3.74|3.71|3.75|3.74|3.68|3.66|3.7|3.9|3.95|3.91|3.91|3.92|3.91|3.78|3.71|3.45|3.4|3.57|3.64|3.6||3.64|3.63|3.66|3.67|3.69|3.76|3.76|3.65|3.71||3.98|3.98|4.03|3.98|4.01|3.98|4.01|3.95|3.95|3.88|3.76|3.63|3.61|3.72|3.9|3.89|3.97|3.96||3.95|3.88|3.88|3.86|3.87|3.8|3.76|3.71|3.66|3.69|3.7|3.63|3.6|3.59||3.55|3.55|3.59|3.54|3.54|3.55|3.54|3.54|3.53|3.62|3.62|3.57|3.53|3.57|3.56|3.56|3.61||3.65|3.61|||3.61|3.53|3.63|3.49|3.48|3.66|3.75|3.7|3.69|3.69|3.7|3.66|3.69|3.66|3.63|3.6|3.59|3.57|3.6|3.59|3.6|3.59|3.66|3.66|3.6|3.55|3.55|3.54|||3.56|3.53|3.55|3.43|3.39|3.48|3.5|3.43|3.52|3.63|3.64|3.7|3.7|3.64|3.64|3.95
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15587|15500|15287|15100|15500|16196|15785|15750||15851|16033|16200|||15701|16595|16716|16808|16484||16865|16900|16861|16800|16600|17067|17080|17017|17000|17332|17500|17445|17200|17046|17302|17405|17251|16896|17080|18051|19200|19067|18963|20406|20256|20286|20800|20248|20339|20721|21000|19950|19364|19925|20000|19420|19175|17687|17963|18972|18961|19275|21184|21194|21380|21757|21719|22665|22579|22307|23065|23888|24102|24000|24500|23434|24100|23439|23574||23860|24102|24856|25120|24400|24940|24991|24975|24442|24386|24937|25374|25016|25001|25432|25283|25230|25100|26368|26301|25389|24754|24010|24715|27011|27034|28392|28400|28049|27566|27983||28255|28500|28656|28833|28924|28061|28732|29182|29665|29020|30318|30269|29136|29000|29421|29111|29001|30500|31076|30790|30882|30701|30017|29516|29212|28000|28041|27240|27450|27290|27120|27016|25414|27260|25501|26520|26350|27369|27824|25900|26200|26500|25738|25602|26000|26133|26764|27500|26912|26716|26619|26667|26901|26838|27147|27280|27206|27403|27470|28390|28301|27500|29000|30450|30184|29955|29879|31020|31468|31076|30899||30072||29682|30995|30027|30050|31053|31958|31983|31507|30758|31919|31521|32076|31800|32178|31201|30002|30500|30582|||30407|30338|30002|30790|30369|30209||29534|29050|29441|29587|29660|29810|29558|29901|29201|30160|28950|27400|27355|27800|28106|28706|27144|26150|26055|24500|25852|26121|25050|25001|24301|24250|24150|23504|23906|23505|23511|23504|22500|22800|22998|23001|24000|25100|27000
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|67000|65400|65500|65100|63300|63000|61100|61000|||61400|61000|61800||64100|65100|64600|63500|62600|62800|61500|63600|64300|62100|62000|63200|62900|62800|63600|63100|63900|63600|62200|61500|60000|59100|59300|56900|55200|55700|56700|56100|54300|53800|53800|53200|53800|54500|56000|55600|56300|56900|53500|50100|51000|51900|51400|53100|52000|54300|54000|53600|53600|52400|50100|50100|52000|55100|56400|56100|57300|57600||58600|57800|58200|57300||||58200|59200|59300|59000|59400|60200|60200|59500|58100|57100|57300|57000|56900|56500|57100|57000|57000|57000|55900|57200|57200|57000|56800|57300|58500|57700|57900||58000|57600|55400|54800|54700|54300|53200|53200|53900|54000|53600|54400|53800|54000|53600|51900|52100|51600|51100|53200|53300|52700|53200|53500|52600|53600|55600|55000|55400|54700|54800|57200|58700|60300|61100|59400|58700|56900|56600|58500|58600|59700|62100|66600|67200|66700|66400|66200|65200||65100|65100|65000|65000|64700|65400|66400|66900|66700|66300||67200|66700|66200|66000|66500|67000|66700|65000|63700|62900||64300|65800|65800||64400|65600|66200|65700|65500|64700|64900|64100|64300|63300|63000|63000|63400|62300|62200|63300|64500|64000|64300|64000|63000|63400|61800|61900|60800|60800|61200|63200|63500|64000|64500|64000|60900|60600|60500|61000|60200|59400|59300|60100|60600|60500||63300|63100|62600|62500|63000|64100|64300|66000|||64300|64100|63500|63200|64200|64500|63200|65000|67900|68000|68400|70200|69500|70300|71400
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|3.69|3.76|3.53|3.5|3.57|3.91|3.91|3.91||3.94|3.91|3.91|||3.77|3.97|3.94|3.91|3.91|3.91|3.84|3.8|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|86.4|87.5|87.5|88|91|90.45|90.25|93.35|95.1|95.05|93.5|92.5|89.15||91.25|94.75|95.65|94.4|91.75|91.25|92.4|90.65|87.5|82.95|82.8|84.5|86.75|89.6|93.2|93.15|90.4|87.05|88.5|89.8|89.1||91.15|91.5|91.6|93.7|93.2|89.55|90.25|88.85|90.4|92.4||93.85|93.2|92.9|92.5|89.85|86.55|85|81.65|79.95|81.15|82.75|82.6|86.5|89||93.1|96.05|93.55|92.9|90.55|91.7|89.25|89.15|94.35|95.7|97.05||95.35|99.3|103.7|107|101.9|104.8|102.25||112.25|113.6|119.5|118||111.3|114.25|118.7|116.1|116.1|113.6|115.55|123|123.85|120.15|119|118.3|119.6|118.05|117.7||117|115.05|112|109||108.2|107.2|115.15|116.85|115.65|118.05|116.1|116.6|113.95|113.55|114.1|115.25|111.5|112.3|112.35|108.3|100.75|98.85|97.5|97.1|97.75|99|105.35|109.55|107.75|110.8|108.85|107.5|104.55|103.15|102.3|101.5|103.5|102|107.65|112.05|111.35|106.6|106.7|107.3|108.05|112.7|113.7|115.5|117.85|116.5|118.7|117.15|116|112.1|111.2|116.1|124.7|128.7|130.05|131.2|128.8|123.05|121.8|127.2|127.4|126.6|128.4|131.35|130.8|131.5|133.85|133.25|133|137.05|137.3|134.05|134.55|135.25|141.3||145.4|144.15|142.55|142.75|147.4|149.5|149.6|150.6|149.25|149.35|144.2|145.1|145.4|147.3|149.35|150.3|150.6|151.2|148.7|149.65|142.5|||140.4|141.3|136.1|135.7|140|143.45|140.3|140.15|146.25|150.2|148.55|148|141.65|144.25|142.7|143.6|148.05|150.15||156.65|155.25|156.75|158.4|155.2|154.1|156.65|157.2|155.25|155.05|154.1|158.1||156.5|157.75|153.15|152.05|141.5|146.35|152.1|160.8|165.85|167.6|170||172.75
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|6.55|6.4|6.36|6.38|6.28|6.22|6.25|6.2||6.24|6.17|6.22|||6.2|6.2|6.21|6.28|6.38|6.57|6.68|6.6|6.56|6.67|6.71|6.8|6.84|6.9|7.08|7.12|6.95|7.23|7.05|7.02|6.99|6.97|6.97|6.98|6.96|6.97|6.84|6.86|6.77|6.68|6.6|6.81|6.98|7.08|6.79|7.1|7.18|6.5|6.83|6.75|6.71|6.7|6.58|6.69|6.68|6.78|6.79|6.8||6.82|6.85|6.6|6.48|6.74|6.67|6.69|6.84|6.8|6.75|6.77||6.88|6.87|6.98||7.03|6.99|6.85|6.69|6.5|6.46|6.62|6.6|6.6|6.77|6.8|7|7|7|7|7.05|7.27|7.16|7.28|7.22|7.48|7.26|7.2|7.09|7.05|7.05|7.01|7|7.25|7.3|7.3|7.3|7.15|7.13|6.99|7.1|7.12|7.25|7.31|7.26|7.11|7.26|7.54|7.58|7.58|7.55|7.46|7.49|7.41|7.46|7.48|7.48|7.49|7.41|7.42|7.43|7.38|7.36|7.35|7.43||7.42|7.33|7.5|7.51|7.74|7.75|7.87|7.75|7.91||9.15|9.26|9.4|9.4|9.45|9.52|9.53|9.48|9.66|9.66|9.52|9.45|9.46|9.71|9.7|9.82|9.96|9.97||9.97|9.98|9.97|9.91|9.78|9.81|9.85|9.9|9.83|9.79|9.51|9.93|9.88|10.3||10.3|10.22|10.1|10.26|9.9|10|10.42|10.3|10.14|10.6|10.76|9.99|10.3|9.78|9.28|10|8.71||8.57|8.33|||8.38|8.28|8.2|7.94|7.91|7.98|8.05|8.08|8.04|7.9|8.15|8.25|8.31|8.3|8.2|8.18|8.17|8.23|8.02|8.26|8.25|8.36|8.43|8.08|7.81|7.86|7.9|7.85|||7.52|7.02|7.5|6.87|6.9|7.3|7.3|7.4|8.21|7.92|7.71|7.6|7.63|7.6|7.47|7.33
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|12.68|12.45|12.2|11.49|11.21|10.73|10.57|10.74||10.73|10.28|9.67|9.51||9.55|9.5|9.53|9.53|9.78|9.79|9.8|10.02|10.2|9.85|9.55|9.51|10.24||10.45|10.55|10.36|10.6|10.4|10.49|10.3|10.22||10.45|10.47|10.7|11.12|10.6|10.31|10.17|9.78|10.66|10.44|10.33|10.08|10.3|10.12|9.11|8.28|8.09|8.01|8.3|8.22|8.01|8.1|8.11|8.2|8.1|8.22|8.24|8.18|7.83|7.71|7.9|7.85|7.63|7.45|8.18|8.98|8.71|8.5|8.43|8.68|9.13|8.25|9.03|9.71|8.44|7.64|7.64|7.71|7.65|7.9|7.71|7.47|7.77|7.76|7.59|7.3|6.94||6.87|6.36|7.56|8.04|8.11|7.99|8.53|8.43|8.56|8.7|8.52|8.9|9.21|9.24|9.06|8.65|9.2|9.88|10.41|10.72|10.75|10.5|10.9|11.13|11.48|11.23|10.82|10.35|10.25|10.19|10.22|10.14|10.06|10.1|10.27|10.52|10.77|10.91|11.02|11.06|11.13|10.5||10.01|9.2|9.81|10.36|10.86|12.11|12.3|12.29|12.2|11.64|11.25|11.1|11.65|12.01|12.87|13.16|13.3|13.46|13.31|13.59|13.24|12.69|12.41|12.25|12.64|12.1||12.08|10.84|12.9|14.61|15.12|14.95|14.95|14.54|13.27|14.12|16.87|17.32|16.58|16.22|17.7|17.93|18.09|19.04|20.26|20.49|20.09|20.08|20.12|20.54|21.36|20.89|21.06|21.44|21.17|20.88|21.39|21.55|21.54|21.44|21.45|21.53|21.41|21.1|21.27|21.26||21|21.09|20.66|20.49|20.28|20.34|21.06|21|21.36|21.96|21.68|21.62|22.07|21.75|21.9|21.31|21.83|21.52|21.01|20.88|21.3|21.54|21.87|21.97|21.94|22.57|22.38|22.34||22.62|22.57|21.7|21.8|21.23|20.99|21.09|21.68|20.03|21.63|22.85|23.46|23.01|22.22|23.04|23.85|23.4
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|453|469|450.4|445.05|442|437.55|451|458.3|450.6|443.1|444|443.1|442.25||450|456.5|476|471.15|463.6|461.25|447.55|443.75|435.1|424|430|441|440.55|450.2|457.1|445.65|445.1|445.4|438.2|444|443.35||461.1|464.1|451.15|455.3|440|439.2|445|439|445|452.95||457.1|454.2|441.05|448.85|444.4|440.3|427.25|421.25|419.05|425|421|415.1|418.4|416||433.85|415.15|410.65|403.5|380.3|385.1|385|394.4|390.2|389|392.25||383.25|394|403|416|404.4|394.8|412||420.65|425.2|433|429||405.6|422|424.5|434.9|431.25|426.65|432.65|445.9|457|457.8|465|465|465|465|463||462.25|464|463|465||490.6|498.35|515.25|498.55|482.25|484.7|480.1|472|465.45|467.25|461.8|461.35|460|456.1|456.35|473.15|455|459|463.05|458|454|443|452|481.35|478.25|481.2|486.05|478.25|457|449.8|433.6|430.2|414.5|441.45|465|477|486.7|480.5|490.4|490.35|488.05|486.05|490.1|501.3|507.6|501.05|504.05|489.55|490.1|479.55|470|478|493|505|496.9|515.55|515|520.05|511.35|489.35|490|500|518.75|532.05|521.1|525.3|527.1|524.25|527.3|525.3|527.1|529|526.8|522.6|518.1||545.15|542|535.05|532.5|540.1|543.4|543.95|549.2|546.25|542.9|545.85|543|541.05|535.65|540.55|545|538.1|501.05|490.55|502.6|500.05|||493.65|474.6|458.1|463|474.8|479.9|482.9|493.55|501.8|525.1|515.3|540.65|542.45|541.2|537.4|531.05|536|547.9||548.6|548.2|551|548.1|547.45|543.1|545.45|545.55|541.2|553.8|551.35|558.2||557.8|551|552.15|550|481.3|521.15|526.55|552|557.9|553.05|550||548.25
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|160.6|159.8|159.95|159|159.1|159|158|154.4|153.55|150.1|148|147.2|146.2||145.3|146.5|151.05|148.45|149|146.5|148.35|149.45|149|145.15|145.65|146.5|144.65|146.2|148|149.65|143|141.65|140.9|140.45|143.8||143|149.05|150.1|155.35|156|154.65|155.8|158.1|157.5|155.4||154.7|155.2|156.45|155.5|156.4|157|155.1|156.55|156|155.2|157.3|155.7|155.05|165.25||165.15|160.25|156.4|156|153.75|154.25|154.2|155.05|155.5|153.2|151.6||149|152.9|155|156|145.05|156.1|157.65||160|160|160.45|158.4||164.1|165.6|168|174|174|172.5|177|172.05|176|176.4|175|174.85|173.8|174|176.45||181.3|182.25|179.9|170.05||161.45|162.05|166.55|166.25|166.35|167.1|165|166.15|167.1|166.15|166.1|169.35|165.5|165|162|163.85|161.5|160.85|162.4|161.5|161.35|161.2|165.25|165|167.55|168.05|166|166.5|167.05|166.1|163.1|158.45|158.65|156.15|151.2|162.2|170|171|173.5|171.6|173.35|178|184.1|182.05|181.65|184.1|178.1|177.6|177.25|175|172.35|175.05|173.65|172|178.05|178.35|178|178|177.1|175.95|177.65|185.2|185.55|184.3|180.1|180.4|180.1|180|185.15|184.3|178|172.5|166.3|165.3|166.45||169.15|167.25|166|167.85|165.25|165.65|166|164.05|164|166|165.35|166.6|167.45|168.1|170.6|172.15|171.1|170.05|162.2|167.1|166.6|||164.05|163|166.5|162|169|170.05|159|152.4|151.05|151|142|140|144|156|164|163|169.2|167.5||172|170.1|173.1|176.3||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|3645|3645|3660|3650|3640|3640|3650|3660|||3645|3600|3780||3780|3780|3790|3790|3805|3825|3825|3830|3830|3825|3835|3835|3840|3835|3845|3840|3840|3845|3840|3840|3835|3840|3840|3835|3840|3840|3835|3840|3840|3840|3830|3850|3855|3835|3840|3800|3800|3760|3760|3750|3755|3790|3800|3855|3855|3855|3840|3835|3835|3825|3825|3825|3830|3850||3850|3850|3910||3905|3905|3900|3880||||3865|3885|3875|3860|3855|3855|3845|3820|3835|3795|3860|3870|3845|3900|3870|3875|3870|3845|3830|3820|3845|3865|3850|3800|3800|3770|3740||3715|3710|3730|3705|3695|3695|3695|3690|3695|3695|3690|3690|3690|3695|3685|3685|3690|3695|3695|3700|3690|3695|3690|3685|3695|3685|3685|3685|3695|3695|3700|3720|3730|3725|3710|3700|3690|3680|3695|3710|3700|3680|3715|3715||3715|3715|3735|3715||3720|3725|3735|3750|3730|3740|3725|3705|3695|3705||3765|3760|3765|3760|3760|3770|3765|3770|3760|3755||3760|3760|3765||3775|3770|3775|3770|3770|3770|3780|3780|3790|3790|3780|3785|3780|3805|3805|3790|3790|3790|3805|3800|3795|3805|3815|3805|3805|3795|3795|3810|3825|3825|3835|3840|3810|3830|3810|3775|3800|3810|3810|3795|3775|3755||3750|3745|3740|3730|3710|3700|3700|3685|||3690|3680|3680|3670|3695|3695|3700|3700|3700|3735|3730|3730|3725|3725|3725
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|23.45|23.45|23.3|22.9|22.7|22.15|23.05|23.25|||23.6|23.8|23.55|23.3|23.75|22.45|22.95|23.7|23.85|24.1|24.55|24.7|24.2|24|24|24.35|24.1|25|24.75|24.7|24.2|24.25|24.05|23.95|24.05|23.8|24.3|23.8|23.8|23.7|23.6|22.3|21.3|21.2|21.55|21.3|21.65|21.15|21.25|21.55|21.65|21.5|20.7|20.35|20|20.05|20.2|20.65|20.7|20.8|21|21.75|21.9|21.9|21.65|20.6|21.85||24|23.85|24.1|25.85|26|26.05|25.9|25.9|25.9|25.85|25.85||25.85|26.45|26.85|27.2|27.15|26.7|26.6|26.7|26.6|26.6|27.15|27.3|27.7|27.9|27.85|27.85|28.35|28.3|27.9|27.6|27.55|27.6|27.6|27.35|27.5|27.8|27.4|27.05|29.4|29.2|30.15|30.6|30.8|30.7|30.8|30.55|30.8|32.9|32.9|33|32.65|32.4|32.4|32.1|32|32.3|32.15|31.9|31.6|31.75|31.3|31.05|31.05|31.25|30.7|30.6|31.6|32.1|32.1|32.5|32.15|32.05|32.65|32.55|34|34.4|35.05|34.9|35.45||35.8|35.85|35.9|35.75|36.25|36|35.8|35.6|35.6|35.55|35.1|35.05|35|35.4|35.1|35.1|35.05|35.1|35.15|35.05|35|35.4|35.55|39.5|40.3|40.3|40.4|39.65|39.1|38.8|38.5|38.7|38.5||38.05|38.75|39.3|39.4|39.5|39.85|40.45|41|40.05|40|40.15|40.3|40.25|40.4|40|39.9||||40|40.7|40.4|40.5|40.65|40.7|40|40|41.7|42.05|42|42.35|42.5|42.85|42.85|42.65|42.45|42.35|42.65|42.2|41.65|41.5|41.85|41.65||42|42.2|41.8|41.3|41.25|||||||41.1|39.6|41.75|41.7|41.05|45|46|46.05|45.8|45.95|45.7|45.4|45.85
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||4.075|4.08|4.016|3.98||3.902|3.856||3.811||3.57|3.961|3.961|3.951||3.951|4||3.995||4.05|4.05|4.05|4.07||4.076|4.065|4.04|4.035||4.06|4.061|4.013|4.06||4.062|4.06|4.061|4.053||4.051|4.05|4.06|4.07||4.055|4.05|4.051|4.05||4.056|4.055|4.085|4.07||4.07|4.091|4.07|4.062||4.055|4.021|4.05|4.055||4.074|4.03|4.019|4.02||4.082|4.022|4.013|3.991||3.97|3.997|3.97|3.98||3.92|3.96|3.962|3.967||4|4|4|3.95||3.96|4|4.005|4.001||4|4.016|4.05|4.035|||||||4.021|4.057|4.05|4.05||4.19|4.145|4.2|4.14||4.176|4.175|4.15|4.17||4.182|4.19|4.188|4.14||4.25|4.26|4.271|4.275||4.2|4.2|3.901|4.2||4.162|4.2|4.155|4.06||4.152|4.16|4.15|4.112||4.16|4.19||||4.151|4.125|4.16|4.156||4.11|4.1|4.135|4.125||4.084|4.06|4.16|4.111||4.05|4.001|4.038|4.04||4.04|3.952|4.025|4.099||4.05|4.007|4.022|4.023||4.055|4.111|4.199|4.2||4.14|4.056|4.05|4.054||4.09|4|4.03|4.05||4.015|4.021|4.065|4.07||4.065|4.065|4.066|4.06||4.05||3.964|4.1||4.1|4.2|4.011|3.898||4|3.904|3.92|3.906||3.921|4|3.91|4.057||4.05|3.9|4.01|4.002||3.963|4.1|4.05|4.021||4.1|4.111||3.85||3.88|3.901|3.899|4.08||4.155|4.155|4.26|4.35||4.399
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|8.9857|8.9998|9.0139|9.0421|9.1691|8.9575|9.1691|8.9011|||8.887|8.7459|8.5061|8.4638|8.6895|8.4638|8.5343|8.8023|9.028|9.3243|9.6769|9.9873|10.0155|9.9308|9.8321|10.0437|9.8603|9.8885|10.2976|10.2412|9.9026|9.8744|9.7616|9.6628|9.4794|9.6769|8.9716|8.5907|8.5766|8.5625|8.4779|8.7882|8.887|8.1252|8.4638|8.5484|8.7459|8.4779|8.7036|8.3227|7.8854|6.9967|6.8839|6.63|6.63|6.5594|6.8274|7.5045|7.702|7.702|8.14|8.84|9|9.46|9.22|8.85|9.43||10.48|10.56|10.79|11.36|11.36|11.4|11.52|11.67|11.73|11.88|11.98||12.1|12.25|10.95|10.89|10.93|10.89|10.48|10.36|10.21|10.11|10.59|10.92|11.11|11.23|11.14|10.77|10.68|10.67|10.7|10.7|10.77|10.61|10.61|10.49|10.77|10.62|10.33|11.08|11.61|11.51|11.92|11.95|11.98|12.02|11.97|12|12.02|12.1|12.2|12.19|12.35|12.02|11.97|11.83|11.85|11.86|12.01|12.02|12.01|11.92|11.8|11.73|11.73|11.95|11.95|11.85|11.94|11.8|12.17|12.92|13.28|13|13.03|12.98|13.29|13.35|13.43|13.35|13.44||13.69|13.68|13.69|13.65|13.59|14.06|14.36|14.5|14.34|14.75|15.12|15.12|15.2|15.49|15.34|15.34|15.27|15.2|15.2|15.2|15.12|15.2|15.27|15.64|15.64|15.64|15.71|14.98|15.42|15.27|15.49|15.49|14.71||13.9|13.74|13.75|13.35|13.35|13.43|13.51|13.43|13.35|13.35|13.43|13.57|13.41|13.38|13.35|13.31||||13.29|13.31|13.35|13.4|13.31|13.35|13.29|13.32|13.99|13.88|14|14.02|14.16|14.16|13.84|13.34|13.31|13.29|13.28|13.37|13.47|13.49|13.44|13.46||13.56|13.74|13.74|13.57|13.28|||||||12.87|12.39|13.12|13.1|12.76|13.84|14.47|14.46|14.34|14.7|14.74|14.83|14.83
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|9.99|9.98|9.8|9.89|9.87|9.88|10|10.06||10.22|10.12|10.2|||10.1|10.12|10.6|10.72|10.52|10.36|10.56|10.7|10.62|10.64|10.24|10.42|10.58|10.94|10.92|10.92|10.92|10.72|10.78|10.56|10.6|10.44|10.46|10.42|10.44|10.52|10.4|10.5|10.52|10.38|10.66|10.94|11.14|10.92|10.8|10.94|11.06|11.16|10.9|10.6|10.76|10.76|10.46|10.84|10.9|10.9|10.44|10.28||10.28|10.3|10.2|10.32|10.84|11|10.82|10.9|11|11.44|11.22||11.26|11.16|11.3||11.3|11.48|11.56|11.36|11.32|11.28|11.22|10.8|10.96|11.2|11.4|11.4|11.26|11.12|11.46|11.28|11.06|11.14|11.42|11.28|11.22|11.22|11.52|11.56|11.4|11.02|10.88|10.74|11.08|11.26|11.5|11.64|11.4|11.4|11.14|11.08|11.22|11.26|11.58|11.54|11.5|11.68|11.94|11.7|11.5|11.44|11.58|11.96|11.92|11.76|12.14|11.88|11.66|11.5|11.76|11.48|11.42|11.56|11.94|12||11.96|11.96|11.96|12.48|12.82|12.94|13.14|12.94|13.26||13.6|13.54|13.76|13.36|13.18|13.32|13.54|13.46|13.48|13.12|13.12|13.4|13.26|13.42|14.06|13.8|13.72|13.7||13.28|13.36|13.34|12.82|12.12|12.4|12.42|12.7|12.26|11.96|12|12.14|12.32|12.34||12.3|12|12.14|12.24|12.16|11.96|12.2|12.6|12.22|12.54|12.64|12.96|13.3|13.4|13.46|13.48|13.36||13.52|12.88|||12.78|12.7|13.02|12.4|12.3|13.22|13.46|13.5|13.18|13.2|13.46|13.54|13.7|13.66|13.64|13.06|12.86|12.92|12.82|13.08|13|12.74|12.86|12.54|12.3|11.88|11.92|11.92|||11.84|11.88|11.9|11.66|11.26|11.66|11.84|11.8|12.12|12.52|12.26|12|11.98|11.9|12.3|12.36
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|60.7|60.9|60.75|61.75|59.2|58.1|57.8|56.8|56.8|57.05|54.35|53.65|52.35||53.95|55.7|57.3|53.65|52.5|52.65|52.1|52.55|50.1|47.65|48.5|51.55|52.8|53.95|53.6|53|52.5|54.2|55.3|56.05|56||57.5|58.4|58.75|59.3|57.85|60.05|64.75|63.65|65.8|63.8||63|61.45|58.55|58.6|56.1|53.15|52.7|51.25|50.8|52.2|52.3|52.1|52.4|52.2||55.55|54.3|53.45|53.05|51.5|53.2|52.1|52.5|52.9|55.65|57.2||55.35|57.6|61.5|63.4|61.4|61.75|60.2||64.4|66.5|67|67.8||65.2|66.7|68.7|66.75|66.9|66.25|68.8|71.9|71.25|71.8|72.35|71.65|71.85|71|70.85||73.65|73.35|73|71.5||70.95|71.05|74.95|74.8|74.2|76.1|77.1|75.5|69.95|70.1|69.25|70.6|66.55|66.55|66.7|64.9|62.55|62.4|61.2|60.6|60.95|61.2|65.25|66.9|68.2|69.75|68.5|67.35|67.55|67.3|70.75|72.25|73.05|70|71.95|78.65|81.1|81.55|82.45|82.75|84|85.65|84.65|84.55|87.25|87.1|87.15|86|85.7|84.5|83.55|85.4|88.2|91.05|94|93.85|94|95|92.4|91.7|91|92.3|95|97.65|96.75|97.1|96.7|98.5|100.9|101.55|103.25|102.8|103|102.8|104.3||103.75|103.55|103.55|102.9|103.03|102.7|103.4|105.25|105.05|105.5|103.67|104.8|104.5|104.35|105.03|103.75|102.62|103.12|101.05|103|96.38|||95|96.12|94.2|93.35|97|97.4|96.8|98.92|98.05|98.58|98.65|92.78|90.67|90.7|92|92.28|94|95||97.6|97.5|98.75|99.78|97|95.85|98.25|97.35|97.2|101.15|103.3|104.15||105.75|100.62|102|101.4|93.3|100.38|108.4|113|111.05|111.1|115||117
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|87.1|87.55|86.5|87.5|87.45|86.1|86.6|86.5|86.7|87|86.75|86.5|85.6||86.7|90.35|89.05|85.05|82.5|82.35|79.6|79.2|72.4|68.55|70|74.1|76.55|78.2|78.2|78.05|76|75.15|76.45|79.65|80||82.7|82.4|81.15|83.25|83|86.45|90.2|90.1|93.1|88||87.5|84.7|79.5|80.65|74.45|70.75|71.05|70.25|70|73.65|74.8|72.5|70.15|75.4||83.75|92.1|94.25|93.85|87.6|87.1|84.85|81.85|84.8|86|79.5||80|82.6|99.2|110.1|94.2|115.25|113.75||140.95|142.65|141.8|139.1||135.05|140.45|145|145.85|145.6|141.5|143.6|148.45|152.1|149.05|142.05|143|143.9|143.55|142.5||143.3|146.5|145.05|143.1||147.05|148.2|145.3|140.55|140|145|146|144.2|145.5|147.6|148.3|151.15|153.55|152.15|157.25|153.2|146.5|139.4|139.2|143.1|142.35|144.1|148.8|154.05|149.95|148.65|147.15|147|147.55|147.5|145.35|148.1|146.45|141.55|148|156.4|162.8|160.1|162.25|164.55|163.8|167.05|170.25|170.5|171.7|171.55|171.55|172.1|176.3|172.3|158.4|175.25|183.25|182.75|186.05|188|189|186|184.4|187|184.15|182.7|203|204.5|191.3|183.95|185.1|193.1|197.5|203.9|205.8|206.35|205.3|202.7|207.55||197|198.2|202|196|194.3|192.75|194.5|197.9|194.2|192.5|178.15|177.1|174.25|181.1|184.1|186.5|187|183|177|172.6|178.5|||170.3|187.5|185.25|188.3|198.7|201.55|195.75|196.25|203.75|208|205|201.5|202|197.1|194.6|194|192.75|202||210.75|214.5|217.2|217.5|220.5|211.45|214.1|210.55|212.1|215.2|225|233.65||233|205|202.65|196.1|183.95|180.15|185.6|207.65|214|215.25|223.5||229.4
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.41|3.26|3.28|3.23|3.28|3.12|3.08|3.2||3.16|3.47|3.5|3.45||3.47|3.56|3.56|3.61|3.49|3.5|3.56|3.57|3.48|3.41|3.31|3.52|3.52||3.64|3.59|3.61|3.74|3.74|3.6|3.62|3.55||3.48|3.44|3.56|3.62|3.57|3.52|3.56|3.52|3.61|3.54|3.64|3.52|3.5|3.46|3.12|3.22|2.81|2.72|2.72|2.77|3.01|3.16|3.39|3.36|3.3|3.46|3.54|3.44|3.38|3.4|3.59|3.65|3.55|3.51|3.52|3.65|3.62|3.58|3.81|3.83|4.1|4.11|4.11|4.2|4.11|4.3|4.33|4.64|4.82|4.91|4.67|4.81|4.67|5.08|5.45|5.57|5.79||5.77|5.71|5.7|5.58|5.64|5.88|6.06|5.8|5.63|5.7|5.65|5.73|5.75|5.83|5.99|5.92|5.85|5.71|5.68|5.51|5.52|5.62|5.7|5.67|5.9|5.9|5.8|5.9|5.86|6.72|6.47|6.33|6.5|6.39|6.44|6.1|6.14|6.11|6.14|6.05|6.1|6.21||6.05|6.04|5.79|5.53|5.03|5.3|6.23|6.71|7.06|7.1|7.1|7.16|7.06|7.25|7.13|7.68|7.82|7.8|7.9|7.86|7.95|7.91|7.97|7.82|7.85|8.03||7.9|7.69|7.55|7.31|7.21|7.1|7.05|7.12|7.07|7.36|7.21|7.05|7.2|7.34|7.5|7.48|7.68|7.59|7.61|7.47|7.32|7.22|7.26|7.13|7.12|7.03|7.5|7.3|7.12|7.07|7.49|7.11|7.08|7.85|7.76|7.3|7.15|7.2|7.44|7.35||7.49|7.28|7.3|7.93|7.75|7.85|7.7|7.74|7.55|8|7.8|8.05|7.75|7.7|7.21|7.44|6.95|6.7|6.64|6.52|6.86|6.17|6.09|6.1|6.06|6.07|6.09|6||6.09|6.16|5.78|5.62|5.6|5.05|6.05|6.12|6.3|6.13|6.75|7.12|7.6|7.5|7.17|7.1|7.06
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2.75|2.66|2.7|2.66|2.67|2.68|2.7|2.74||2.75|2.73|2.69|||2.7|2.65|2.65|2.69|2.69|2.81|2.81|2.87|2.85|2.78|2.72|2.84|2.84|2.91|2.97|2.95|2.99|2.93|2.88|2.85|2.94|2.92|2.94|2.99|3.03|3.06|3|2.99|2.97|2.97|2.98|2.94|3.03|3.03|3.06|3.07|3.16|3.06|3.05|2.99|3.01|2.97|2.97|2.98|2.91|2.98|2.91|2.98||2.94|3|2.98|2.95|3.18|3.12|3.17|3.19|3.3|3.46|3.26||3.21|3.17|3.17||3.17|3.14|3.02|3.02|2.9|3.05|2.98|2.71|2.63|2.58|2.64|2.77|2.81|2.8|3|2.99|3.06|3.08|3.29|3.3|3.26|3.13|3.13|3.16|3.04|2.97|2.95|2.94|2.96|3.12|3.17|3.23|3.14|3|2.97|2.99|2.95|2.9|3.18|3.2|3.25|3.34|3.33|3.32|3.31|3.26|3.22|3.31|3.42|3.4|3.27|3.23|3.16|3.15|3.25|3.14|3.06|3.08|3.1|3.14||3.21|3.13|3.11|3.27|3.44|3.5|3.57|3.55|3.58||3.85|3.91|4|4.02|4.1|3.95|4.05|3.98|3.98|3.95|3.95|3.9|3.81|3.99|4.02|4.13|4.27|4.23||4.11|4.13|4.12|4.16|4.19|4.22|4.23|4.23|4.21|4.28|4.21|4.2|4.28|4.39||4.35|4.25|4.36|4.41|4.42|4.44|4.38|4.27|4.07|4.17|4.46|4.51|4.58|4.79|4.61|4.58|4.64||4.63|4.56|||4.96|5.06|5.14|5.07|4.96|5.3|5.37|5.38|5.43|5.4|5.35|5.35|5.47|5.5|5.44|5.42|5.49|5.41|5.28|5.45|5.56|5.57|5.64|5.7|5.7|5.65|5.67|5.58|||5.64|5.49|5.42|5.1|4.84|5.09|5.11|5.1|5.42|5.65|5.6|5.58|5.74|5.86|5.85|5.85
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1175.05|1180|1182.5|1180|1156.35|1173.4|1165|1180|1175.05|1174|1192|1170|1120||1163|1181.15|1185|1182.1|1217.05|1220|1135.05|1100|1078|1064.9|1070|1087.85|1065|1065|1060.05|1061.25|1070|1061.2|1066.05|1066.9|1081.75||1080.25|1070|1054|1024|1011|1040|1051|1075|1096.4|1107||1100|1060|1062.9|1035|1018|1000|992|960.7|935|940|940.25|922|950|970||981|1000|980|990|960|950.4|912.7|908.05|950|940.75|925||875|945.45|985|988|981|1030|1040||1055.75|1075.05|1090.65|1105.15||1042|1052|1040|1092.5|1105|1116.25|1096.4|1096.4|1096.4|1120.05|1110|1135.6|1141|1029.5|1035.1||1061.7|1110|1079.95|1020||988.4|1014.8|1000|968|975|950.05|927.85|903|910|910|902.8|901.65|903.95|899.95|893.2|829.95|815.1|810.05|810.05|818|801.85|800|821.05|813.1|820|811.2|800|798.05|795|794|785|775|783.5|770.05|788|819.05|826|825|817.55|825|828|855|854.9|843.95|844|836.9|811|808.55|815|753|766|790|815|856|890|901|870|795.05|803.05|801.5|793.05|815|836.5|836.8|830|825.05|815.1|787.3|808.25|820|803|782.05|770.05|767.05|775||757|740|737.5|757|770|739|726|710|738|712.95|715.05|718|715.1|730|716.5|715|716|700|702.05|704.6|688|||685|685|660|656|676.3|683|670.5|687.5|697.5|705.05|690|685.2|680|670.15|661|575|700|696.05|||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|46.88|46.32|45.87|46.02|45.79|45.67|44.52|43.09|||42.36|41.89|42.34|||42.38|41.89|41.53|42.22|42.21|42.64|42.71|41.15|40.61|41.36|41.01|40.36|40.29|40.73|40.16|40.02|40.43|40.66|41.06|41.69|42.04|42.19|41.8||41.11|39.52||41.46|41.95|42.35|42.13|43.11|43.83|43.99|43.81||43.68|43.47|43.46|42.68|43.15|43.98|44.53|45.38|45.8|45.15|44.59|44.27|43.59|43.13||42.86|43.71|41.74|41.55|39.86|39.71|39.23|38.23|37.89|38.65|38.92|38.63|38.54|38.58|39.01|38.63|39.03|39.29|37.89|37.44|37.73|38.72|39.71|40.12||39.87|40.01|40.56|41.02|41.35|42.2|42.27|41.94|42.32|41.62|41.74|41.74|41.7|42.21|40.89|40.77|40.49|38.04|35.65|36.2|37.31|37.98|38.31|39.04|38.83|38.26|37.57|37.39|37.68|38.15|38.86|38.94|39.21|38.13|37.48|36.7|37.5|37.63|37.62|37.67|37.57|37.64|37.71||37.44|37.04|37.14|36.77|36.75|36.75|36.78|37.73|38.99|38.76|37.64|36.91|38.2|36.64|35.9|37.96|39.63|38.94|38.8|38.03|37.56|37.2|39.63|40.53|40.48|40.53||40.97|40.35|40.96|42.11|41.79|41.79|40.26|40.16|40.4|41.37|42.52|41.39|41.97|42.53|41.79|41.72|41.63|41.76|41.73|42.42|42.64||43.2|43.68|43.53|43.13|43.3|43.78|43.51|42.91|43.59|43.37|44.06|45.17|46.7|46.25|45.57|47.84|49.8|49.63|49.21|49.77|49.43||49.94|50.05|50.42|50.53|51.4|51.64|51.52|51.5|51.66|51.13|51.18|52.1|52.03|52.89|52.29|52.75|52.79|52.7|56.41|56.27|57.44|59.05|58.97|59.52|58.49|56.67|56.16|56.13|56.22|55.22|55.68|54.51|||52.7|54.56|56.07|54.7|55.31|56.09|56.76|54.37|55.46|54.23|53.43|
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|23.8911|23.558|23.7007|23.32|23.4152|20.9404|22.1778|23.9863|||24.4622|24.5098|24.8429|23.8911|24.5574|23.0345|24.7954|27.5081|27.1749|27.4129|27.3653|28.1744|27.984|27.2225|26.937|27.9364|27.4129|30.0781|30.4112|29.9829|28.0792|28.4123|27.7461|26.937|26.5563|26.1279|27.9364|27.4129|28.2696|29.507|29.507|28.6027|29.6021|28.1268|29.3166|31.601|33.4095|34.6469|36.1698|39.644|39.5012|39.7392|38.1687|35.1228|33.695|33.5998|34.6469|36.6457|37.1216|37.4072|34.6469|33.9806|34.4565|33.8854|32.2673|30.1256|30.4588||33.3143|34.6469|33.1239|35.6939|36.8361|38.6446|37.3596|36.7409|36.3602|35.8843|35.6939||35.5035|34.7421|36.265|37.4548|38.0735|37.9783|38.9301|40.691|40.8338|40.6434|44.4032|46.4021|46.4021|47.7822|46.3545|47.4015|48.8292|48.2581|48.7341|47.3063|46.878|49.5907|50.6377|51.5896|51.0185|53.3029|53.4932|54.0643|54.0643|53.4932|55.5873|53.5884|53.5884|52.5414|51.3992|50.8281|50.0666|51.8751|49.9714|50.0666|51.304|50.8281|50.5425|48.6389|48.06|51.17|48.54|46.8|50.97|51.65|50.1|50.68|53.2|54.37|53.01|52.04|57.67|57.96|57.28|57.86|57.86|57.09|62.23|61.07|63.5|60.39|61.84|62.62|67.96||70.19|70.87|66.5|66.89|63.69|63.01|64.17|63.88|62.62|63.11|60.87|63.2|64.47|64.66|66.31|63.69|64.27|61.75|62.14|59.9|57.48|55.34|58.45|56.31|53.2|53.11|53.3|51.55|52.04|49.81|49.13|44.76|42.33||40.1|40.58|40.68|41.46|40.97|41.5|41.26|40.53|39.66|39.32|38.74|38.84|39.13|38.54|37.96|38.98||||39.42|40.83|40.92|40.34|40.58|40|38.79|37.82|40.1|40.1|40|40.78|41.36|39.42|38.54|36.8|35.29|36.26|36.65|36.6|36.89|36.6|36.99|37.38||36.94|36.55|36.8|36.36|37.43|||||||37.96|34.47|34.85|37.96|37.62|39.61|41.4|41.45|41.17|41.36|43.44|42.96|43.3
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|28.1|27.6|27.5|27.4|26.4|25.95|26.8|27.55|||27.95|28.2|28.25|28.5|29.2|28.15|28.3|28.2|27.95|28.55|28.65|29.15|29.25|28|27.5|27.8|28.9|30.3|30.5|30.1|29.2|29.4|28.5|28.25|27.6|27.25|28|27.9|28.2|28|27.2|27.05|27.6|27.35|27.55|26.8|26.9|26.85|26.65|26.6|26.35|25.45|24.2|23.8|23.9|23.8|24.05|25|25.3|25.15|24.8|25.85|26.15|25.6|25.35|23.45|25.75||28.55|28.65|28.85|31.25|31.6|31.75|31.85|31.65|31.4|31.45|31.1||31.05|31.35|32.35|31.7|31.8|30.3|29.5|29.25|28.5|28.4|30.6|32.3|32.55|32|31.8|32.5|32.7|33.15|32.3|31.95|31.7|31.8|31.6|31.25|31.7|32.8|31.8|32.75|32.7|32.25|35.8|37.4|37.7|37.75|38|38.05|38.45|38.5|38.05|37.85|38|37.95|37.7|37.5|37.15|37.5|37.5|37.65|37.95|37.6|37.6|37.3|37.35|37.7|37.75|37.25|37.15|37.25|37.4|37.25|37|40|40.35|40.15|41.15|40.65|41|40.6|41.5||41.8|41.5|41.4|42.05|40.65|40.35|40.65|40.1|40.05|40.2|39.5|39.1|38.8|39.1|39.05|39.1|39.05|38.65|39|38.8|38.7|38.65|38.2|38.25|38.3|38.5|38.55|37.85|37.65|37.5|38|38.1|38.85||38.65|39.05|39|38.55|38.9|41|42.6|42.95|42.6|42.6|43.3|43.25|40.85|41|41|41.3||||42.5|43.05|43.05|43|42.3|42.2|40.75|41|42.25|42.35|42.1|42.35|42.45|42.75|43.25|42.85|43.2|42.65|42.5|42.15|42.2|42.35|43|42.15||42.3|41.85|41.45|40.5|40|||||||39.2|37.1|39.75|41|39.4|41.5|43.25|43.6|42.55|43.55|43.6|43.05|42.1
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|20.6502|20.8791|20.0549|19.5971|19.4597|18.8187|19.5055|20.0091|||19.9634|20.0549|20.1465|20.2381|20.1007|19.7344|19.6886|20.1465|20.1465|20.5586|20.7417|21.0623|21.0165|20.696|20.4212|20.5586|20.3297|20.696|20.8791|20.2839|19.1392|18.8645|18.4982|18.5439|18.4982|18.5897|18.4982|18.2234|18.4066|18.5897|18.8187|18.7729|18.8187|18.1319|18.2692|18.1776|18.1776|17.3993|17.1245|16.7582|16.7582|16.7582|16.5293|16.0714|15.9798|16.163|16.1172|16.6667|16.9414|16.5293|16.4835|17.5824|19.4597|20.1923|20.5128|19.9176|20.7417||22.619|22.7106|22.4359|22.619|22.848|23.3516|23.1227|23.3059|23.3059|23.0769|23.0769||22.2985|22.2527|22.7106|22.7106|23.0311|23.0311|22.9396|22.7564|22.5275|23.489|26.0073|26.0531|26.6026|27.152|27.152|27.2894|27.2894|27.4267|27.4267|27.5641|27.3352|27.4725|27.9762|27.6557|27.6557|27.6099|27.5183|27.4725|26.0989|25.641|26.1447|26.3736|26.511|26.2363|26.282|26.282|26.0989|26.5568|25.9157|25.9615|25.9157|25.8242|26.6279|26.2278|26.1389|26.05|26.0055|25.8722|25.9166|26.1834|26.2723|26.1389|26.1389|25.9611|25.6944|25.6055|26.0055|26.3167|26.4501|28.38|27.82|27.49|26.61|26.14|26.89|27.12|27.26|27.35|27.63||27.35|27.82|27.96|27.91|28.01|28.19|28.1|27.87|27.91|27.96|27.96|27.87|27.91|28.01|28.1|28.29|28.61|29.31|29.69|29.92|29.45|29.13|28.57|27.96|28.33|28.61|28.29|28.15|29.69|29.41|29.22|29.22|29.45||29.59|29.73|29.87|29.55|29.83|30.43|31.41|31.65|31.18|30.9|30.95|30.43|30.29|30.25|30.25|29.97||||29.55|29.87|29.22|28.85|29.45|29.41|28.66|29.31|30.06|30.53|29.92|30.43|29.59|29.45|29.59|30.06|29.87|29.45|29.36|29.13|29.41|29.69|30.53|30.53||31.04|30.76|30.53|30.48|29.97|||||||29.13|28.75|28.57|28.99|28.24|29.41|30.99|31.09|30.39|31.37|32.16|30.39|30.2
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|29.8454|29.8939|29.7485|29.9617|29.8454|29.7098|29.6516|29.5547|||29.5547|29.5741|29.5644|29.5547|29.7485|29.4578|29.0702|29.4578|29.8454|29.4675|29.4578|29.7485|29.4578|29.0702|29.6516|29.7001|29.5644|29.8551|29.6516|29.6613|29.7485|29.5547|28.6826|28.1206|27.6167|29.264|29.1768|29.264|29.5644|29.6613|29.6516|29.5644|29.5547|29.545|29.7485|29.5547|29.5547|29.7485|29.8454|29.9326|30.0392|29.0605|28.3822|28.1012|28.0043|28.4888|29.4578|29.2737|29.4675|29.5644|29.5547|29.4578|29.0702|28.983|28.7795|28.1012|28.1012||30.4753|30.4268|30.1361|29.9423|30.6206|30.6206|30.0392|30.3299|30.5237|30.4365|30.4268||30.9985|30.4365|30.8338|30.8144|30.9113|30.7175|30.4268|30.0392|29.8842|29.8551|30.0392|30.5237|31.4927|31.9869|31.8803|30.9567|30.8603|30.4168|30.2722|29.9829|29.5973|28.9224|28.9224|31.3326|32.6824|31.8147|31.7279|31.8147|32.5956|32.586|33.3572|33.5982|33.5404|33.068|32.8848|32.0171|31.9111|31.7183|31.5737|31.5255|31.7183|32.2678|31.8243|31.7183|31.3326|30.947|30.7638|30.3686|29.9829|30.1275|31.7183|32.3931|32.586|27.4763|30.8506|32.2967|32.4992|32.7884|32.7788|32.7884|33.3572|31.7665|31.8629|30.9856|30.8506|30.8603|31.7279|32.7884|33.55||32.7788|33.4536|33.7429|34.2731|34.2249|33.7429|33.9357|33.9453|34.2345|34.1285|33.2608|33.9453|33.6464|34.2249|34.7069|34.2827|34.6202|34.6105|34.6202|34.9962|33.9742|34.1188|34.3599|33.7429|33.9357|33.5597|32.5956|33.4054|33.3669|33.5982|33.6368|33.6946|32.5956||35.5746|35.295|36.3459|35.941|35.5553|34.4948|33.9453|33.6079|33.7429|34.6105|34.7069|34.4756|34.7069|34.6202|34.813|33.9164||||32.8848|33.0584|32.24|31.74|31.34|30.25|31.44|29.13|28.67|28.18|27.86|27.31|27.06|26.86|26.76|26.79|27.36|26.66|25.67|25.18|25.29|25.06|25.38|25.28||26.2|26.62|25.68|25.47|25.07|||||||24.87|23.89|24.78|24.37|23.8|24.59|24.71|24.69|24.7|24.58|24.3|23.9|23.8
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|78.5|78.8|78.5|78.1|79.3|77.1|78.1|77.2|||77.2|77.2|76.5|76.1|76|74.4|74.8|75.2|76|77.7|78.1|78.5|78.3|77.5|77.5|78.2|78.3|79.2|79.2|78.9|79.1|79.1|78.8|78.7|78.5|78|78.2|77|76.8|77|77|75.1|74.1|70.2|70.9|71|71.6|71.2|71.1|71|70.7|70.3|69|68.4|68.3|67.3|68.1|69.6|70|71.6|71.3|72|72.9|73.2|73.3|72.8|71.8||76|75.9|75.3|76.1|77.3|77.4|77.3|76.1|76.2|76.2|76.7||75.6|76.2|76|76|77|76.8|75.9|75.3|75.4|76.7|77.6|79.5|80.2|80.5|80.3|79.9|80.9|82.5|82.9|80.8|79.8|83.4|84|85.8|85.7|85.5|85.1|87.2|91|91.2|92.8|92.5|92.5|92.3|92.3|92.9|93|92.8|92.5|92.5|92.5|92.7|90.8|89.8|90.3|90.5|91.2|90.9|91.2|92|92.3|91.9|91.8|92.3|91.5|91.3|91.6|91|91|93|93.5|93.3|93.7|92.3|93.2|94.9|95|94.5|94.7||95|94.9|95.2|95.1|93.2|93.9|94.6|94.8|93.3|92.8|93|91.3|90.7|90.5|90.2|90.9|90.1|90.3|89.5|88.9|88.5|88.3|88.2|87.6|86.2|85.7|85.6|85.5|85.7|85.4|85.4|85.5|85.2||85.5|85|85.2|84.9|84|86|85|84.7|84.6|84.2|85.4|85.3|85.1|84.6|85.7|86.4||||85.6|85.1|84.5|83.9|82.9|82.8|81.6|81.2|82.8|83.3|83.5|84.7|83.6|84.3|84.2|83.3|82.7|82.5|82.2|80.8|80.5|80.7|82.3|82.3||82.7|82.6|82.3|82.1|81.6|||||||80.5|80.1|81.1|80.8|78|83.4|85.9|87|85|86.9|88|86.2|86.9
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|42.15|42.05|41.85|41.6|41.35|41|41.6|42.6|||41.45|41|40.95|40.85|40.55|41|41.8|42|42.25|42.55|42.5|42.95|42.85|42.95|42.95|44.4|43.4|43.15|43.5|43.4|43.15|43.15|43.2|43|43|42.8|42.85|42.85|43.5|43.65|43.8|43.9|43.8|43.35|44|43.7|44.1|43.8|43.5|42.9|43|43|42.7|42.05|42.05|42.1|42.1|43.5|43.3|43.5|41.95|40.7|40.4|39.8|39.65|38.2|37.9||40.45|40.4|40|41|41.95|42|42|41.85|41.7|41.65|41.2||42.3|42.3|42.6|42.5|42.5|40.85|41.8|41.8|41.2|41|43.05|44.2|43.9|43.95|43.5|43.85|43.2|43|42.9|42.4|42.35|42.5|42.6|42.8|42.7|43.15|42.6|43.35|44|44.8|45.1|45.25|45|45.35|45.5|45|44.9|45.95|45.9|46.2|45.95|45.5|44.98|44.93|44.78|44.58|44.78|44.83|44.98|45.17|45.02|44.88|44.83|44.78|44.78|44.98|44.28|46.87|47.36|51.24|50.25|50.05|50.25|50.25|51.44|51.54|51.64|51.34|50.95||51.04|50.95|51.04|51.04|51.24|51.14|51.54|50.85|50.95|51.34|51.04|50.95|50.85|51.34|50.75|49.85|49.85|49.85|50.95|50.55|50.05|50.05|50.15|50.25|50.75|50.95|50.95|51.54|51.34|51.04|51.04|50.85|50.85||51.84|52.94|55.52|56.72|57.21|58.51|58.71|58.51|58.51|59.1|59.3|59.3|59.7|60.3|60.2|59.01||||58.71|59.01|59.1|58.81|59.1|59.5|59.2|59.3|60.3|59.9|59.9|60.1|60.7|61.29|61.89|60.7|60|59.9|62.69|64.58|58.91|58.31|58.21|58.81||58.31|57.31|57.01|57.21|57.31|||||||56.12|55.02|56.02|57.31|56.62|57.91|58.31|58.31|58.11|58.01|57.61|57.01|57.51
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.4885|8.4213|8.3734|8.3446|8.2583|8.1815|8.2391|8.2487|||8.1815|8.2679|8.2583|8.3062|8.3926|8.4405|8.4117|8.3926|8.3926|8.5556|8.5748|8.5844|8.546|8.5652|8.5748|8.6323|8.6132|8.6419|8.6515|8.6323|8.5364|8.6803|8.6228|8.6132|8.6323|8.6419|8.6611|8.6323|8.6611|8.7091|8.6611|8.6132|8.6132|8.5844|8.6515|8.7187|8.7283|8.6611|8.6228|8.6132|8.6707|8.6323|8.6036|8.5077|8.4885|8.4885|8.5364|8.6323|8.7091|8.6707|8.594|8.6419|8.7666|8.7762|8.757|8.7283|8.6899||9.0448|9.0448|9.0544|9.2174|9.2558|9.2558|9.3229|9.3997|9.5435|9.5627|9.5244||9.2174|9.1791|9.0736|8.9968|9.016|9.0448|8.8338|8.8338|8.7858|8.7954|8.8434|8.8913|8.9776|9.0352|8.9968|9.016|9.0064|8.9872|8.9872|8.9681|8.9585|9.0448|9.0544|8.9681|8.8625|8.805|8.7091|8.9201|9.0256|9.064|9.4311|9.3842|9.478|9.4311|9.3748|9.0839|9.0557|9.0651|9.0557|9.0088|9.02|8.87|8.75|8.7|8.69|8.69|8.7|8.69|8.69|8.67|8.66|8.62|8.62|8.63|8.54|8.47|8.56|8.6|8.65|8.71|8.69|8.63|8.69|8.64|8.86|8.83|8.83|8.83|8.86||8.84|8.84|8.81|8.82|8.79|8.77|8.76|8.68|8.66|8.65|8.61|8.61|8.63|8.73|8.74|8.74|8.71|8.67|8.71|8.76|8.63|8.61|8.59|8.59|8.59|8.59|8.57|8.52|8.45|8.43|8.46|8.42|8.47||8.18|8.04|7.85|7.83|7.83|7.93|7.96|7.97|7.95|7.94|8.11|8.13|8.11|8.1|8.04|8.06||||8.05|8.11|8.07|8.08|8.1|8.14|8.1|8.06|8.24|8.3|8.31|8.33|8.29|8.56|8.81|8.66|8.58|8.45|8.46|8.46|8.38|8.26|8.52|8.11||7.98|7.94|7.83|7.71|7.65|||||||7.62|7.46|7.58|7.62|7.44|7.77|7.87|7.92|7.91|7.95|8.11|8.08|8.08
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|22.5|22.5|22.2|22.5|22.5|22.1|22.4|22.7|||22.45|22.3|24.4|24.6|24.6|24.9|25.2|25.8|25|24.7|25.45|25.75|25.7|26.25|25.9|26.45|25.65|25.6|25|24.3|24.2|24.55|24.5|24.5|24.4|24.65|24.75|24.25|24.05|23.9|23.85|23.3|23.1|22.85|22.7|22.55|23.25|22.75|22.55|22.5|22.6|22.6|22.55|22.25|22|21.65|21.5|22.25|22.55|22.75|22.25|23.15|23.9|23.8|23.75|23.2|23||24.1|23.6|23.45|24.1|24.05|24.15|24.1|24|24.1|23.75|23.4||22.8|22.4|22.3|22.05|21.85|21.7|21.4|21.3|21.25|21.1|21.5|21.75|21.8|21.9|21.9|22.15|22.25|22.25|22.3|22.15|21.85|21.85|21.9|21.75|21.8|21.9|21.65|22|21.7|21.6|21.9|21.85|21.9|21.8|21.7|21.3|21.95|22.05|21.85|21.85|22.1|21.95|21.7|21.5|23.1|23.1|23.05|22.95|22.95|23.2|23.1|22.75|22.75|22.7|22.3|21.9|22.3|22.4|22.5|23.05|22.65|22.6|22.6|22.5|23.3|23.6|23.65|23.2|23.4||23.6|24.05|24.15|23.95|23.95|24.1|24.35|24.15|24.3|23.8|23.8|23.4|23|23.35|23.25|23.6|24|23.75|23.6|23.9|22.7|22.05|21.9|21.8|22.15|21.85|21.8|21.8|21.8|21.5|21.4|21.4|21.4||21.45|21.3|21.4|21.3|21.45|21.55|21.8|21.8|21.8|21.7|21.75|21.65|21.55|21.6|21.5|21.35||||21.3|21.4|21.55|21.5|21.35|21.4|21.05|21|21.4|21.5|21.5|21.65|21.7|21.65|21.6|21.1|21|20.65|20.5|20.55|20.5|20.5|20.35|20.3||20.6|20.55|20.3|20.15|20.05|||||||19.9|19.45|20|19.9|19.45|20.75|21.3|21.3|21.05|21.3|21.65|21.6|21.6
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.39|11.2|11.18|11.05|11.12|11.03|11.05|11.29||11.48|11.5|11.65|||11.76|11.69|11.8|11.71|11.61|11.91|12.2|12.23|12.21|12.18|12.08|11.93|12.03|12.31|12.12|12.52|12.31|12.83|12.7|12.72|12.87|12.68|12.91|12.82|12.83|12.93|13.1|13.15|13.21|12.8|13.19|13.4|13.89|13.53|12.87|12.57|12.37|12.03|12.21|12.12|12.89|13.32|13.21|13.62|13.92|13.77|13.25|13.19||13.68|13.4|13.47|13.74|13.89|13.89|13.92|13.92|13.92|14.21|14.19||14.66|14.56|14.66||14.54|14.54|14.54|14.7|14.62|14.71|14.66|14.41|14.32|14.54|14.11|13.77|14|14.09|14.3|14.3|14.39|14.39|14.43|14.66|14.75|15.71|15.69|15.5|14.66|14.24|14.34|14.24|14.58|14.85|14.19|14.54|14.92|14.68|14|14.13|14.56|15.15|15.35|15.11|14.94|15.03|15.13|15.03|15.05|14.98|14.85|14.56|14.28|14.17|14.17|14.17|13.91|13.64|13.91|13.96|13.3|13.15|14.21|14.21||14.58|14.3|14.75|14.9|15.11|15.01|15.03|15.13|15||15.48|15.39|15.15|15.13|15.39|15.13|15.01|15.41|15.37|15.37|15.26|15.13|14.75|14.83|15.92|15.6|15.33|15.24||15.09|15.52|14.49|13.91|13.76|13.79|13.62|13.59|13.57|13.12|13.02|12.91|12.65|12.35||12.38|12.03|11.84|12.12|12.5|12.31|12.72|12.82|12.37|13.02|13.17|13.44|13.57|13.85|13.91|13.83|13.83||13.74|13.62|||13.51|13.55|13.72|13.12|13.15|13.79|13.81|14.11|13.72|13.85|13.87|13.4|13.04|13.04|12.97|12.76|12.27|12.12|12.14|12.18|12.27|12.23|12.37|12.2|12.12|11.9|12.08|11.54|||11.01|10.9|11.07|10.71|10.34|11.05|11.07|10.9|11.28|11.48|10.9|11.05|11.31|11.29|11.35|11.18
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1401|1410|1400|1399|1389|1390|1381|1371||1360|1362|1360|||1342|1375|1392|1425|1412||1430|1430|1430|1520|1504|1520|1493|1519|1526|1500|1486|1472|1465|1485|1499|1540|1540|1506|1499|1515|1475|1550|1557|1545|1540|1511|1521|1540|1533|1540|1491|1478|1475|1476|1490|1490|1470|1497|1497|1513|1508|1490|1532|1530|1512|1499|1498|1485|1485|1465|1474|1459|1465|1459|1460|1461|1484|1490|1490||1490|1460|1474|1448|1470|1468|1467|1460|1475|1475|1445|1497|1415|1426|1488|1492|1494|1496|1494|1486|1482|1498|1476|1476|1482|1480|1481|1486|1470|1478|1485||1441|1478|1448|1480|1480|1478|1469|1490|1480|1480|1515|1525|1520|1519|1545|1545|1518|1516|1515|1527|1516|1544|1540|1530|1507|1500|1525|1522|1522|1515|1486|1482|1476|1517|1532|1562|1542|1543|1615|1600|1609|1680|1686|1682|1684|1686|1690|1734|1690|1670|1648|1630|1670|1661|1684|1695|1696|1652|1677|1721|1720|1745|1763|1737|1725|1740|1722|1726|1725|1727|1720||1704||1705|1731|1744|1750|1760|1763|1753|1722|1651|1750|1730|1742|1747|1759|1739|1701|1723|1749|||1729|1674|1723|1711|1711|1748||1690|1667|1665|1665|1711|1719|1740|1711|1723|1674|1729|1711|1690|1662|1731|1743|1731|1731|1680|1672|1682|1677|1665|1740|1697|1692|1615|1650|1622|1561|1560|1558|1613|1662|1627|1616|1673|1688|1667
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.02|4.04|4.03|4|4|4.11|4.1|4.07||4.04|4.04|4.05|||3.99|3.9|3.99|4.01|3.98|4.02|3.99|3.99|3.97|3.96|3.93|3.94|3.95|4.03|4.01|3.99|3.89|4|3.99|3.98|4|3.98|4.03|3.96|4|4.09|4.12|4.13|4.16|4.07|4.18|4.18|4.22|4.13|4.15|4.12|4.14|4.09|4.12|4.14|4.17|4.16|4.12|4.17|4.2|4.19|4.16|4.15||4.14|4.23|4.09|4.14|4.2|4.15|4.12|4.03|3.92|4.02|3.98||3.99|4.01|3.96||3.95|4.02|4.05|4.05|3.99|3.98|4.1|4.03|3.91|3.91|4.06|4.04|4.03|4.06|4.08|4.02|4.09|4.08|4.1|4.11|4.13|4.1|4.09|4.09|4.11|4.11|4.07|4.08|4.02|4.09|4.14|4.15|4.13|4.09|4.15|4.16|4.14|4.18|4.22|4.21|4.21|4.17|4.21|4.15|4.21|4.16|4.16|4.23|4.3|4.3|4.3|4.3|4.3|4.25|4.3|4.23|4.2|4.12|4.11|4.18||4.05|4.03|4.06|4.03|4.05|4.05|4.02|4.07|4.04||3.94|4.17|4.17|4.22|4.23|4.18|4.22|4.21|4.2|4.19|4.25|4.28|4.27|4.27|4.35|4.36|4.33|4.28||4.32|4.32|4.25|4.26|4.25|4.27|4.15|4.13|4.11|4.16|4.11|4.22|4.24|4.21||4.24|4.19|4.17|4.25|4.23|4.32|4.33|4.28|4.31|4.38|4.5|4.51|4.55|4.55|4.54|4.55|4.55||4.54|4.49|||4.48|4.46|4.51|4.3|4.32|4.46|4.57|4.5|4.43|4.63|4.68|4.65|4.66|4.67|4.61|4.58|4.59|4.58|4.48|4.53|4.48|4.43|4.45|4.41|4.38|4.36|4.35|4.38|||4.38|4.32|4.34|4.18|4.15|4.28|4.24|4.15|4.44|4.5|4.53|4.48|4.49|4.55|4.56|4.58
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.064|2.103|2.084|2.094|2.074|2.123|2.123|2.084||2.064|2.045|2.074|2.074||2.084|2.103|2.133|2.113|2.084|2.103|2.094|2.074|2.045|2.045|2.026|2.035|2.006|1.996|2.006|2.045|1.909|2.026|2.055|2.035|2.026|2.026|2.016|2.016||2.016|2.006|1.948|1.909|1.889|1.87|1.85|1.85|1.811||1.802|1.85|1.84|1.84|1.782|1.753|1.821|1.821|1.831|1.84|1.85|1.85|1.87|1.85|1.87|1.85|1.753|1.792|1.831|1.948|1.977|1.996|1.996|1.986|1.986|1.986|2.035|2.045|2.035|1.996|1.996|1.957|1.909|1.899|1.909||1.938|1.967|2.055|||2.074|2.064|2.064|2.084|2.045||2.016|2.074|2.142|2.123|2.074|2.074||2.074|2.055|2.045|2.035|2.035|2.045|2.055|2.064|2.074|2.074|2.084|2.103|2.074|2.074|2.074|2.026|2.084|2.123|2.142|2.113|2.152|2.152|2.171|2.191|2.181|2.171|2.171|2.142|2.171|2.162|2.152|2.133|2.123|2.165|2.146|2.155|2.136|2.098|2.203|2.232|2.165|2.213|2.242|2.242|2.232|2.242|2.242||2.28|2.251|2.184|2.155|2.136|2.078|2.059|2.069|2.069|2.078|2.011|1.972||2.107|2.126|2.126|2.175|2.175|2.146|2.098|2.069|2.021|2.021|2.021||||2.107|2.107|2.117|2.126|2.088||2.088|2.098|2.098|2.088|2.098|2.117|2.107|2.107|2.098|2.098|2.126|2.107|2.136|2.146|2.059|2.021|2.011|2.021|1.982|2.04|2.04|2.059|2.117|2.088|2.098|2.049|2.03|2.117|2.136|2.069|2.136|2.126|2.049|2.088|2.03|1.915|1.915|1.915|1.924|1.934|1.915|1.953|2.021|2.011|2.078|2.069|2.059|2.098|2.078|2.069|2.088||2.098|2.069|2.059|2.069|2.059|2.069|2.059|2.021|2.049|2.126|||2.146|2.146|2.165|2.136
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|10718|10212|10154|9801|9812|9810|9700|9822||10209|9605|9773|||9693|9522|9851|9651|9623||9714|9865|9940|10056|10163|10100|9895|10409|10405|10395|10450|10706|10512|10489|10191|9850|10097|9732|9834|9688|9702|9803|9661|9817|10060|10151|10202|10010|10162|9565|9836|9400|9450|9227|9150|9046|9060|9000|8998|9276|8824|8974|9072|8847|9071|8753|8635|9092|8838|8783|9237|9400|9713|9706|10243|10098|10200|10200|10140||10126|10004|10021|10025|10037|10252|10171|10089|10198|10200|10414|10123|10170|10450|10860|10900|10783|11150|11359|11075|10998|10653|10978|11110|10868|10900|10641|10914|11005|11013|11033||11266|11163|11157|11162|11373|11383|11350|11200|11101|11138|11126|11210|11209|11165|10546|10260|10251|10320|10447|10480|10111|10513|10914|10609|10966|10980|10968|10886|10828|10751|10655|10804|10748|11014|11041|10833|10801|11005|11235|11465|11500|11545|11460|11460|11649|11492|11472|11773|11500|11600|11377|11616|11693|11286|11338|14018|14100|14050|14000|14256|14400|14500|14648|14452|14050|15319|15318|15760|15882|15966|16446||16477||16353|15932|15994|16584|16396|16254|16357|16401|15801|15947|16100|15899|15598|15551|15574|15553|15161|15553|||16002|15360|16205|15900|15969|16391||16350|16084|16084|16202|16437|16907|16961|17001|17057|17019|16650|16139|16052|16051|16129|16001|15864|15261|14366|13500|13769|14003|14256|13650|13200|13050|13345|13001|13000|13000|12502|12652|13594|13507|13510|13316|13982|14528|14600
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|3.41|3.37|3.4|3.36|3.48|3.47|3.52|3.43||3.43|3.28|3.45|||3.55|3.62|3.62|3.77|3.75|3.8|3.82|3.78|3.75|3.75|3.73|3.77|3.82|3.81|3.84|3.84|3.8|3.86|3.83|3.87|3.85|3.85|3.81|3.81|3.87|3.88|3.86|3.81|3.8|3.79|3.78|3.76|3.84|3.83|3.73|3.69|3.76|3.74|3.65|3.65|3.71|3.7|3.76|3.83|3.83|3.93|3.85|3.75||3.85|3.82|3.7|3.6|3.98|3.98|4.02|4.15|4.12|4.17|4.07||4.09|4.12|4.09||4.08|4.11|4.03|4.05|4.02|4.03|3.98|3.99|3.88|4.13|4.11|4.16|4.14|4.1|4.07|4.05|4.1|3.96|3.98|4|4|3.98|4|3.95|3.78|3.62|3.63|3.62|3.72|3.83|3.86|3.9|3.85|3.85|3.8|3.89|3.93|3.92|4.06|4.05|4.14|4.2|4.28|4.34|4.29|4.28|4.21|4.3|4.32|4.26|4.26|4.33|4.3|4.24|4.33|4.31|4.05|4.28|4.3|4.1||4.04|3.97|4|4.03|4.08|4.1|4.13|4.22|4.23||4.48|4.55|4.7|4.71|4.66|4.78|4.81|4.78|5.04|4.95|4.96|4.9|4.77|4.85|4.94|4.84|4.84|4.72||4.78|4.76|4.8|4.68|4.7|4.72|4.76|4.78|4.77|4.64|4.53|4.44|4.43|4.35||4.35|4.2|4.28|4.28|4.02|4.04|4.04|4.04|4|4|4.02|4.08|4.04|4.04|3.99|3.9|3.89||3.97|4.09|||4.18|4.37|4.31|4.15|4.14|4.39|4.46|4.38|4.35|4.3|4.32|4.41|4.47|4.45|4.33|4.37|4.35|4.28|4.22|4.3|4.38|4.37|4.39|4.35|4.36|4.3|4.34|4.16|||4.17|4.16|4.13|4.03|3.98|4.18|4.15|4.1|4.37|4.46|4.5|4.58|4.64|4.71|4.72|4.7
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|7036|7036|6727|6700|6718|6627|7118|7182|||7091|7118|7318||7418|7346|7318|7618|7391|7082|7491|7664|7564|7391|7636|7864|7991|8473|8636|8727|8827|8864|8509|8509|8500|8527|8846|8582|8927|9682|9818|9773|10318|9818|10046|10136|10364|10091|10454|8818|8654|8264|7891|7291|7618|8273|9046|9409|10091|10500|10954|10409|10454|9864|9018|8773|8464|8991||9636|10000|10182|11450|10318|10454|10364|10273|11450|||10273|10182|10227|10273|10546|10636|10227|10136|10454|10273|10546|10636|11318|11091|11227|11046|11136|10954|10818|10546|10864|10818|10591|10046|10273|10136|9909|10900|9864|9773|10182|9954|10318|10454|10909|11091|11364|11000|11773|12182|12318|12454|12500|11727|11773|12000|11954|12546|11773|11318|11364|11727|11591|12136|11864|10954|10273|10273|9773|9364|9227|9500|9636|9636|10500|9091|8836|8582|10364|10318|11500|11000|12800|11409|11591|12182|12182||12227|12546|12273|12364|12409|12136|11954|12409|12636|13136|15400|13318|13227|13682|13909|14636|14318|15182|15318|15000|15682|18500|15818|16227|16364|19350|16454|16591|15773|16227|16091|16500|15909|15454|14864|13818|13409|13227|11454|11273|10909|11409|11136|11727|12182|12136|12546|13046|12954|13000|14091|14273|14546|15136|16091|15909|15091|15182|14818|15636|15364|16136|15954|15636|16454|16454|15909|14591|16550|14636|15273|15773|16182|17000|17546|16727|17364|||16136|15591|16364|14409|13500|12954|11727|14091|15227|16046|16773|17818|17091|18091|17954
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.45|6.41|6.32|6.33|6.3|6.31|6.39|6.51||6.67|6.65|6.53|||6.53|6.42|6.45|6.39|6.38|6.42|6.23|6.24|6.26|6.25|6.22|6.18|6.33|6.4|6.43|6.3|6.31|6.32|6.32|6.24|6.11|6.24|6.43|6.31|6.63|6.72|6.66|6.6|6.49|6.38|6.4|6.36|6.39|6.19|6.1|6.15|6.33|6.2|6.15|6.07|6.11|6.02|6.1|6.16|6.34|6.29|6.18|6.2||6.11|6.4|6.56|6.6|6.78|6.79|6.8|6.62|6.77|6.8|6.96||6.99|6.93|7.02||7|6.81|6.8|6.77|6.77|6.81|6.85|6.9|6.9|6.87|6.79|6.87|6.89|7|7.2|7.2|7.2|7.19|7.2|7.15|7.21|7.13|7.1|7.03|7.08|7.02|7|7|7.08|7.25|7.18|7.31|7.27|7.15|7.22|7.27|7.26|7.19|7.26|7.15|7.52|7.59|7.59|7.62|7.49|7.46|7.36|7.55|7.63|7.63|7.58|7.58|7.63|7.5|7.64|7.34|7.23|6.84|6.5|6.45||7.14|7.1|7.15|7.18|7.23|7.08|7.24|7.18|7.18||7.29|7.15|7.13|7.46|7.71|7.86|7.88|7.95|7.87|8|7.98|7.9|7.9|7.86|8|7.8|7.73|7.7||7.95|8.17|8.15|8.15|8.2|8.29|8.19|8.27|8.04|8.13|8.07|8.18|8.09|8.35||8.59|8.56|8.55|8.73|8.75|8.8|8.9|8.7|8.76|8.16|8.1|8.06|8.03|8.01|8.05|8|7.85||7.92|7.79|||7.82|7.82|7.81|7.6|7.83|8.07|8.07|7.9|7.94|7.99|7.85|7.65|7.58|7.54|7.45|7.5|7.4|7.4|7.54|7.5|7.5|7.3|7.4|7.41|7.42|7.37|7.5|7.66|||7.77|7.39|6.75|6.61|6.62|6.66|6.6|6.7|7.03|7.1|7.08|7.01|7.18|7.07|7.35|7.28
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|27250|27150|27250|27150|26700|26200|27250|28300|||28200|27900|27550||27800|27350|27100|27600|28150|29100|29100|29350|28850|28850|29150|29250|29250|29500|29900|30450|29000|29050|28300|28000|28550|27800|26400|26400|27100|26950|26600|26500|26500|26100|26850|27000|27000|27200|27700|27500|26000|24400|26000|27200|26550|27900|27950|27800|27350|27550|26950|26350|27500|27650|27600|29000|28800|29150||29400|29500|29550|30700|30650|31650|32100|32350||||32400|33200|32750|33200|33100|33500|32700|32900|32400|32300|32400|32850|33150|33150|33050|32450|32600|32000|32500|31900|31600|31900|32500|31750|31700|31600|30700|32400|31050|32000|33350|33500|33800|33550|33950|34100|34500|34350|34000|34750|34600|33600|33400|34100|34350|35500|35800|35800|36000|36500|36900|36850|37050|38050|38500|36100|35200|34800|34150|34000|35500|35800|36900|36950|37000|36500|36800|35300|36000|36200|37800|37800||39000|38750|38900|38050||37550|37200|37600|36750|36350|36600|37050|37650|38150|37900|39400|38850|39000|38950|38600|38550|39850|40500|40800|39000|40600||40800|40950|41050||41600|41650|41550|41350|41700|41900|42500|42050|41600|41900|41350|41400|39600|39900|39900|40700|40000|43450|42900|42800|43450|43450|43550|43300|43400|42500|42700|43500|43750|43100|42700|42300|41750|40800|40450|40000|38600|38100|37500|37850|37100|37000||37250|38000|38800|38250|37700|37900|38550|37950|||36700|36950|38050|38100|38800|38350|36300|38150|39500|40400|39400|39550|40700|41400|40550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.95|0.95|0.955|0.95|0.95|0.92|0.92|0.915||0.92|0.92|0.92|0.915||0.915|0.915|0.925|0.925|0.915|0.945|0.965|0.965|0.96|0.98|0.975|0.965|0.96|0.965|0.97|0.96|0.95|0.965|0.955|0.955|0.98|0.995|0.995|0.99||1|1.02|0.99|0.985|0.945|0.96|0.975|0.975|0.95||0.935|0.935|0.92|0.9|0.89|0.895|0.895|0.89|0.91|0.91|0.92|0.92|0.925|0.935|0.925|0.925|0.945|0.925|0.98|0.995|0.99|1|1|1|1|1|1.01|1|1|1.01|1.01|1.01|1.01|1.01|1||1.02|1|1|||1.02|1.01|1.03|1.04|1.04||1.06|1.06|1.06|1.06|1.06|1.06||1.05|1.07|1.07|1.08|1.08|1.07|1.07|1.07|1.09|1.1|1.1|1.1|1.11|1.11|1.11|1.11|1.14|1.13|1.13|1.12|1.11|1.11|1.11|1.12|1.11|1.12|1.12|1.11|1.1|1.1|1.12|1.08|1.11|1.11|1.16|1.16|1.16|1.16|1.16|1.16|1.14|1.16|1.16|1.15|1.18|1.17|1.18||1.18|1.19|1.19|1.19|1.19|1.21|1.18|1.17|1.16|1.17|1.16|1.15||1.16|1.14|1.14|1.16|1.18|1.19|1.19|1.18|1.18|1.17|1.12||||1.11|1.11|1.13|1.13|1.13||1.12|1.11|1.1|1.09|1.11|1.13|1.13|1.15|1.15|1.15|1.14|1.14|1.13|1.13|1.1|1.07|1.06|1.06|1.03|1.1|1.1|1.08|1.08|1.08|1.1|1.09|1.11|1.14|1.13|1.13|1.16|1.17|1.15|1.15|1.16|1.16|1.15|1.15|1.14|1.17|1.16|1.2|1.19|1.21|1.22|1.22|1.22|1.24|1.2|1.19|1.19||1.18|1.16|1.16|1.16|1.15|1.18|1.17|1.15|1.18|1.21|||1.15|1.19|1.2|1.2
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.0796|7.0599|6.9808|7.0005|6.9511|6.783|6.6841|6.6248|||6.6248|6.5259|6.5259|||6.5754|6.694|6.8226|6.8819|6.9412|7.1093|7.139|6.9313|6.8621|7.1192|7.1192|7.1093|7.0302|7.1785|6.9313||6.9412|6.9214|6.9017|6.9214|6.8226|6.9214|6.872|7.1488|6.961|6.9214|6.6742|6.9017|6.8819|6.9214|6.8226|6.8819|6.872|6.8226|6.6742|||6.694|6.8226|6.872|6.6742|6.5259|6.6248|6.7039|6.6248|6.3578|6.1798|6.0216|5.9524|5.9327|5.7942|5.8338|5.8832|5.8733|5.8338|5.7646|5.7349|5.6756|5.7349|5.6953|5.725|5.7349|5.7349|5.6855|5.7942|5.7942|5.74|5.77|5.7|5.66|5.69|5.6|5.85|5.93|5.96|5.96|5.97|5.98|6.02|5.99|5.96|5.97|5.95|5.93||5.94|5.95|5.93||6|6.02|5.99|6.04|6|6.05|6|5.98|6|5.91|6.02|6.03|6.09|6.1|6.03|6.06|6.12|6.14|6.11|6.03|6.02|6.08|6.2|6.12|6.04|6.05|6.07|6|5.81|5.82|5.81|5.85|5.9|5.97|6.01|6.01|5.98|6.1|6.09|6.1|5.97|6.09|6.17|6.17|6.3|6.31||6.35|6.35||6.32|6.22|6.21|6.24|6.34|6.2|6.14|6.14|6.29|6.3|6.28|6.3|6.19|6.22|6.34|6.35|6.39|6.38|6.4|6.53||6.58|6.57|6.53|6.5|6.44|6.35|6.55|6.64||6.6|6.55|6.43|6.46|6.74|6.74|6.76|6.93|6.75|6.74|6.98|7.08|7.08|7.09|7.14||7.17|7.2|7.2|7.2|7.25|||7.34|7.15|7.07|7|7.2|7.07|7.2|7.38|7.26|7.25|7.25|7.24|7.2|7.12|7.15|7.17|7.15|7.15|7.28|7.28|7.29|7.35|7.32|7.49|7.45|7.42|7.27|7.3||7.18|7.22|7.3|7.3|7.39|7.38|7.41|7.35|7.45|7.45|7.22|7.18|7.37|7.42|7.44|7.47
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|369.8394|370.1987|367.8539|367.0974|364.6013|361.708|356.9426|358.8242|||356.7913|358.3609|356.5644||357.4153|357.8786|357.4153|360.4315|358.3514|357.1222|356.4604|350.7873|354.5693|351.156|349.8417|357.4059|364.034|366.8611|368.7616|364.97|364.0245|364.0245|359.3158|359.2969|356.4604|357.4059|359.2969|357.4059|359.2969|352.6783|348.3762|350.9007|348.8962|347.9696|347.5819|345.2749|345.1141|344.2915|340.4244|341.3321|||338.4861|338.4955|338.4955|336.7463|339.441|338.7792|333.9665|335.8764|337.55|335.2429|333.7679|333.957||329.5509|328.0854|336.6045|341.4266|341.3321|338.7792|338.6373|341.0484|340.8688|342.8449|342.6936|343.8093|343.6959|343.2231|343.5068|342.41|349.8228||||346.5797|345.2087|343.6959|340.5378|338.5522|340.4906|338.9777|338.505|338.5901|340.4811|339.441|340.4527|339.441|336.2263|337.0772|336.2357|335.7819|355.2|358.09|358.79|358.02|356.06||355.03|353.99|360.5|361.98|362.1|361.41|365.02|366.22|367.04|369.01|370.1|365.9|365.5|365.01|364.14|361.35|362.9|358|362.01|361.77|357||354|360.1|360|363.21|360.5|358.6|357.95|355.01|352.5||353.12|351|350.1|355.3|359.5|364|365.1|366.7|361.81|370.03|370.1|375|373.1|377.55|378.5|379.24|370|367.41|368.51|365|366|350|372.2|371.11|376|385|385|370.11|385.6||385|403.71|402.22|405|407.5|407.5|405|403.72|406|405.97|406.25|403.16|402.5||406.5|402.15|401.89|401.71|401|400.55|399|396|393.53|393.51|394.11|395.1|397.5|401.3|396.04|394|393|393|391.02|390.01|387.05||390.99|386.4|387.15|386.3|390|390.03|390.2|390|390.33|390|391.6|393|400.15|400.05|399.65|397.02|395|398|398|393|395|395|393.12|394|396.1|395.5|395|390.5|397|400|394.47|383.1|383.1|380.22|387.69|393.1|399.1|394.99|398|405|405|403.02|404|403|401.31|398
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.98|4.96|5.05|5|4.98|4.98|4.96|4.96|||4.94|4.94|4.98|4.96|5.05|5.05|5|5.05|4.98|4.98|5.1|5.1|5.2|5.15||5.2|5.15||5.25|5.1|5|5|5.05|5|4.96|4.92|4.9|4.92|4.96|5.05|5|5.05|5.05|5.05|5.1|5.2|5.05|4.92|5|4.98|5|4.98|4.96|4.86|4.82|4.8|4.66|4.72||4.78|4.88|5|5.05|5.05||4.98|4.92|5.05|5|4.92|5.05|5|5|5.15|5.1|5.2|5.15|4.9|4.84|4.96|4.94|4.82|4.7|4.56|4.32|4.32|4.3|4.22|4.16|4.14|4.14|4.1|4.1|4.16|4.18|4.22|4.2|4.12|4.14|4.1|4.06|4.08|4.04|4.04|4.04|4.04|3.94|3.98|3.98||4.06|4.1|4.06|4.02|4.06|4.06|4.06|3.98|3.98|||3.98|3.98|3.98|4.02|4.04|3.98|3.94|3.94|3.92|3.98|3.94|3.9|3.9|3.86|3.8|3.8|3.86|3.78|3.66|3.76|3.94|4.06|4.02|4.02|4.02|4.04|4.06|4.04|4.12|4.14|4.12|4.16|4.18|4.04|4.04|4.06|3.94|3.92|3.92|3.92|3.9|3.9||3.92|3.94|3.96|4.02|4.04|4.02|4.06|4.1|4.04|4.04|4.04|3.98|3.96|3.92|3.98|3.98|3.94|3.92|3.84||3.8|3.8|3.82|3.82|3.86|3.78|3.76|3.82|3.76|3.78|||3.74|3.64|3.46|3.64||3.76|3.8|3.88|3.88|3.86|3.88|3.92|3.98|3.94|3.86|3.94|3.94|3.9|3.94|3.96|3.96|3.96|3.9|3.86|3.84|3.94|3.94|3.98|3.94|4.04||4.04|4.06|4.1|4.04|4.04|4.08|4.18|4.18|4.16|4.12|4.18|4.2|4.18|4.12|4.14|4.16|4.04|4.22|4.3|4.28|4.2|4.18|4.22|4.12|4.24
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|30.52|30.16|30.44|30.42|30.72|30.2|29.92|31.32||31.74|32.24|32.16|31.16|31.8|32.32|31.9|32.06|31.92|31.64|32.18|32.6|33.6|33.42|35|35.9|37.14|37.88|37.56|37.04|36.54|37.5|36.1|35.48|34.34|34.02|34.02|33.6|33.34|33.1|34.8|34.84|34.08|34.24|34.1|34.32|34.8|35.48|36.48|35.86|36.58|35.1|33.68|33.36|34.1||35.34|35.92|35.8|34.68|38.48|37.4|38.26|38.08|37.46|35.4|33.12|32.16|33.2|33.7|32.52|32.2|32.4|33.86|35.34|35.2|34.88|34.32|34|33.5|33.48|33.12|31.7|32.36|32.2|31.72|30|26.68|27.14|26.3|26.72|26.16|25.42|25.02|25.54|24.98|24.8||25.16|24.96|23.16|||||22.46|21.62|23.56|20.46|22.12|23.06|25.6|31.64|30.76|31.54|32.9|33.96|33.2|35.7|35.62|35.38|35.04|33.92|33.56|33.16|33.2|33.44|32.24|31|30.72|31|30.12|30.82|32.52|36.8|37.92|35.28|37.82|37.44|37.2|38|38.54|37.12|36.34|36.22|36.78|37|37.18|37.52|37.3|37.24||39.34|40.04|40.04|39.94|41.1|43|43.7|45.74|46.96|46.4|46.42|47.74|46.9|45.59|45.3|45|44.01|44.61|43.7|43.85|42.65|41.48|41.48|41.78|41.56|42.05|40.45|42.05|44.51|43.85|46.82|46.07||46.03|47.26|46.66|46.88|47.57||49.04|48.96|48.01|47.69|48.96|48.86|48.76|47.53|49.06|49.85|52.17|52.17|53.26|53.36|53.36|53.31|51.87|51.83|51.83|49.45|49.45|50.05|49.75|49.7|49.65|50.24|49.8|51.83|52.22|52.27|52.22|52.42|52.81|52.86|52.02|52.07|52.02|52.27|52.17|52.62|52.81|53.01|53.41|52.96|53.06|53.51|52.81|52.07|51.97|53.36|52.52|53.21|53.46|51.53|55.09|56.77|56.37|55.04|56.97|58.2|57.36|56.97
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|10.22|10.36|10.42|10.4|10.12|9.9|9.87|9.89||10.56|10.24|10.22|||10.72|11|11.26|11.28|11.2|11.04|11.2|11.24|11.5|10.92|11.88|12.7|13.4|13.62|13.64|13.64|13.26|13.5|13.9|14.1|13.64|13.8|13.46|13.7|13.26|14.48|14.5|14.1|14|13.5|13.96|13.68|14.4|13.38|13.24|13.08|12.46|12.04|11.9|11.4|11.5|11.7|12|12.82|12.82|12.96|12.34|12.48||12.04|11.92|11.5|11.68|12.34|12.14|12.14|12.6|13.28|13.22|13.42||13.3|13.38|13.32||13.12|13.02|13.34|12.74|12.6|12.42|12.12|11.84|11.98|12.2|12.46|12.82|12.74|13.16|13.84|13.88|13.08|13.06|14.16|13.64|15.92|15.34|14.74|14.56|14.32|14.24|14.2|15.6|16.04|16.04|16|16.4|16.44|15.8|14.74|15.26|17.22|18.12|18.3|18.22|18.28|18.76|19.48|17.72|16.74|16.76|16.54|17.16|16.96|16.98|16.96|16.82|16.38|16.04|16.26|16.8|16.7|16.88|17.22|17.3||17.62|17.26|16.9|16.92|17.92|18.2|19.3|19.4|19.8||20|19.9|19.86|19.8|19.8|19.8|19.8|19.8|19.86|19.1|19.04|18.78|19.12|19.58|18.32|20.35|19.74|19.12||19.02|18.98|18.7|18.28|18.4|18.22|19.04|18.62|18.64|17.86|17.6|17.34|16.74|15.66||15.12|15.02|15|14.9|14.42|14.06|14.48|14.22|14.6|14.8|15|14.9|15.08|15.2|15.54|15.58|15.54||15.58|15.42|||15.24|15.5|15.32|15.26|15.3|16.02|16.06|15.92|16.22|16.14|15.92|16.04|15.86|15.92|16.3|16.12|16.04|15.5|14.82|15.2|15.38|15.18|14.7|12.48|12.76|11.64|11.4|11.34|||11.2|10.92|10.98|10.5|10.2|10.22|10.3|10.1|11.18|11.52|11.74|11.5|11.6|11.68|11.64|11.82
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.82|1.81|1.78|1.75|1.71|1.66|1.67|1.68||1.69|1.66|1.7|1.66||1.63|1.61|1.6|1.66|1.66|1.71|1.76|1.78|1.85|1.84|1.83|1.84|1.86|1.89|1.89|1.88|1.82|1.87|1.91|1.95|1.95|1.97|2.02|2||2.05|2.06|2.04|1.97|1.94|1.98|2.01|2.07|2||1.91|1.86|1.86|1.87|1.8|1.8|1.78|1.76|1.81|1.8|1.82|1.84|1.88|1.89|1.92|1.92|1.88|1.8|1.85|1.98|2|2.1|2.1|2.12|2.14|2.13|2.13|2.12|2.1|2.09|2.08|2.09|2.07|2.08|2.07||2.11|2.07|2.07|||2.07|2.06|2.16|2.2|2.18||2.26|2.17|2.24|2.32|2.39|2.42||2.41|2.41|2.33|2.32|2.32|2.31|2.31|2.35|2.29|2.28|2.27|2.25|2.31|2.28|2.22|2.2|2.18|2.18|2.19|2.24|2.2|2.18|2.17|2.18|2.18|2.16|2.15|2.1|2.08|2.05|2.07|2|1.96|1.93|1.9|1.88|1.88|1.9|1.83|1.84|1.81|1.79|1.78|1.77|1.79|1.78|1.8||1.85|1.86|1.84|1.86|1.93|1.94|1.88|1.82|1.78|1.77|1.74|1.71||1.85|1.85|1.8|1.71|1.75|1.7|1.66|1.83|1.95|1.95|2||||2.09|2.04|2.16|2.17|2.11||2.1|2.06|2.03|2|2.06|2.08|2.12|2.16|2.18|2.26|2.3|2.29|2.28|2.38|2.26|2.2|2.01|2.05|1.97|2.32|2.39|2.4|2.39|2.42|2.44|2.4|2.43|2.49|2.5|2.47|2.45|2.43|2.34|2.35|2.4|2.4|2.37|2.3|2.28|2.39|2.45|2.51|2.52|2.56|2.64|2.65|2.64|2.58|2.5|2.5|2.5||2.45|2.45|2.45|2.47|2.48|2.53|2.52|2.41|2.5|2.56|||2.53|2.59|2.59|2.55
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.79|0.79|0.78|0.78|0.75|0.79|0.79|0.81||0.82|0.82|0.77|||0.76|0.76|0.77|0.75|0.94|1.01|1.07|1.1|1.1|1.09|1.09|1.1|1.1|1.14|1.17|1.24|1.23|1.28|1.28|1.26|1.27|1.33|1.33|1.24|1.23|1.26|1.21|1.39|1.37|1.29|1.33|1.3|1.38|1.4|1.34|1.27|1.27|1.19|1.1|1.09|1.09|1.08|1.07|1.13|1.16|1.13|1.08|1.07||1.05|1.07|1.07|1.03|1.14|1.13|1.13|1.12|1.15|1.21|1.2||1.27|1.28|1.27||1.23|1.22|1.21|1.11|1.09|1.08|1.06|1.06|1.03|1.05|1.14|1.12|1.2|1.35|1.5|1.63|1.61|1.69|1.66|1.68|1.67|1.63|1.69|1.78|1.71|1.6|1.6|1.5|1.64|1.67|1.62|2.12|2.04|1.94|1.85|1.8|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|290.95|292.75|293.27|295.45|285.09|284.55|276.82|276.82|268.14|260.46|268.73|280.9|284.55||282.53|280|273.64|272.73|274.55|276.5|269.59|264.55|263.64|270.74|273.64|261.82|263.64|269.09|267.27|273.39|284.1|294.19|295.55|298.18|299.77|299.09|300||305.91|304.55|301.82|299.09|290.91|301.82|305.45|308.23|308.18|307.45|304.55|304.55|305.91|302.73|298.64|299.2|301.82|287.32|289.09|279.18|265.55|266.59|271.36|265.64|258.18|256.36|260.96|268.29|277.74|272.73|274.55|268.64|269.36|281.36|284.55|285.45|280.1|280.73|282.73|285|285|286.36|||288.18|279.1|279.55|281.82|273.86|286.36|287.78|287.05|290.23|292.73|295.05|295.45|291.82|297.27|295.02|306.45|308.78|308.65|306.36||||307.77|306.23|300.14|311.82||312.27|313.64|314.55|308.18|311.82|306.82|300.83|300.91|305|300.91|303.18|299.09|297.73||287.36|285.45|290.89|289.45|281.37|275|277.39|284.29|274.64|267.27|264.09|269.55|277.27|278.18|277.27|284.17|284.59|284.55|286.36|285.91|279.09|275.45|281.46|284.55|287.73|289.55|||288.64|282.27|284.77|286.43||280.45|283.64|281.82|275.55|272.82|276.46|277.32|277.27|268.18|269.77|271.05|272.27|263.41|260.68|259.09|261.36|264.55|262.73|266.82|278.73|277.55|277.27|278.18|280|277.27|277.28|280.09||282.86|286.36|286.36|286.37|283.62|282.27|281.82|282.27|284.1|286.41|283.64|284.59|286.37|287.73|288.2|289.32|288.27|287.25|285.55|285.45|281.55|280.09|280|280|279.32|275.45||274.86|275.36|274.09|268.23|266.59|270|270|272.28|268.18|267.73|268.36|268.27|275.5|278.32|277.87|271.82|266.41|267.26|268.18|265.46|254.55|258.18|266.49|269.55|268.18|267.73|268.55|270.91|269.09|269.45|270|270.09|266.46||273.18|273.64|274.09|272.41|271.87|273.92|276.37
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.97|0.94|0.935|0.955|0.94|0.905|0.925|0.945||0.95|0.935|0.975|||0.98|0.965|1.015|1.02|1.005|1.005|1.025|1.065|1.055|1.085|1.09|1.09|1.09|1.085|1.075|1.075|1.06|1.055|1.04|1.045|1|1.005|1.05|1.02|0.985|0.95|0.935|0.915|0.925|0.935|0.925|0.925|0.915|0.905|0.88|0.87|0.88|0.855|0.855|0.85|0.85|0.83|0.83|0.835|0.85|0.865|0.845|0.855||0.845|0.825|0.84|0.835|0.895|0.9|0.905|0.91|0.91|0.925|0.925||0.95|0.945|0.945||0.955|0.96|0.935|0.925|0.925|0.93|0.94|0.935|0.89|0.935|0.94|0.96|0.955|0.97|0.97|0.97|0.955|0.98|0.955|0.95|0.95|0.935|0.94|0.955|0.94|0.93|0.94|0.92|0.94|0.95|0.965|0.97|0.975|0.98|0.96|0.965|0.97|0.995|1.01|1.015|1.005|1.005|1|1.015|0.965|0.94|0.935|0.94|0.92|0.92|0.9|0.91|0.905|0.9|0.93|0.93|0.93|0.94|0.985|0.985||0.99|0.995|1.01|1.025|1.06|1.065|1.065|1.07|1.07||1.075|1.08|1.08|1.085|1.095|1.09|1.09|1.095|1.08|1.085|1.1|1.09|1.085|1.105|1.11|1.105|1.125|1.125||1.16|1.075|1.085|1.08|1.085|1.095|1.095|1.08|1.075|1.07|1.075|1.065|1.065|1.07||1.08|1.065|1.07|1.085|1.095|1.07|1.075|1.075|1.075|1.075|1.075|1.075|1.08|1.085|1.075|1.065|1.065||1.08|1.08|||1.085|1.08|1.08|1.08|1.05|1.105|1.125|1.15|1.17|1.155|1.17|1.16|1.15|1.175|1.135|1.12|1.12|1.135|1.12|0.234|0.236|0.235|0.236|0.235|0.229|0.225|0.225|0.22|||0.22|0.217|0.215|0.216|0.213|0.22|0.221|0.22|0.229|0.237|0.227|0.224|0.225|0.226|0.223|0.224
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.12|2.1|2.11|2.09|2.1|2.04|2.04|2.06||2.08|2.06|2.08|||2.05|2.08|2.13|2.15|2.13|2.16|2.18|2.17|2.16|2.16|2.15|2.19|2.2|2.24|2.23|2.17|2.08|2.07|2.08|2.1|2.11|2.11|2.09|2.08|2.12|2.15|2.15|2.14|2.12|2.13|2.16|2.14|2.18|2.25|2.24|2.24|2.2|2.11|2.06|2.05|2.14|2.13|2.14|2.21|2.19|2.16|2.13|2.2||2.21|2.21|2.18|2.2|2.3|2.28|2.28|2.38|2.39|2.44|2.43||2.48|2.46|2.54||2.5|2.57|2.47|2.46|2.41|2.4|2.43|2.39|2.36|2.38|2.4|2.42|2.44|2.51|2.55|2.52|2.55|2.59|2.56|2.57|2.55|2.54|2.54|2.58|2.59|2.51|2.6|2.72|2.81|2.92|2.93|2.97|2.95|2.9|2.87|2.9|2.95|3.03|3.13|3.08|3.09|3.14|3.13|3.11|3.1|3.09|3.05|3.09|3.14|3.13|3.14|3.16|3.08|3.02|3|3.02|2.96|2.9|2.9|2.86||2.92|2.9|2.93|2.92|3.04|3.12|3.13|3.13|3.12||3.24|3.25|3.36|3.32|3.33|3.34|3.4|3.43|3.47|3.4|3.35|3.36|3.27|3.3|3.33|3.32|3.29|3.28||3.29|3.27|3.22|3.2|3.14|2.94|2.9|2.88|2.94|2.93|2.92|2.88|2.92|2.93||2.92|2.87|2.88|2.89|2.89|2.88|2.92|2.89|2.79|2.78|2.89|2.93|2.91|2.91|2.91|2.84|2.89||2.91|2.77|||2.77|2.8|2.85|2.8|2.79|2.91|3.02|3.02|2.94|2.92|2.92|2.91|2.93|2.92|2.9|2.87|2.83|2.76|2.75|2.82|2.86|2.82|2.82|2.8|2.82|2.77|2.76|2.75|||2.69|2.63|2.63|2.5|2.45|2.61|2.61|2.6|2.78|2.87|2.84|2.83|2.85|2.87|2.81|2.8
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|20.2|19.96|20.15|19.98|20.45|20.25|19.78|19.62|||19.8|19.68|19.5|||19.54|19.9|19.6|19.76|19.5|19.42|19.38|18.64|18.32|18.66|19.2|18.28|17.78|17.84|17.6||17.38|17.28|17.34|17.34|17.18|17|17|17.26|17.14|16.9|16.5|16.28|16.3|16.4|16.36|16.24|16.18|15.78|15.54|||15.58|15.78|15.84|16|15.98|16.12|15.8|15.6|15.76|15.62|15.32|15.22|15.6|15.2|15.2|15.54|15.88|16.28|16.02|16.02|16.2|16|16|16.72|16.7|16.76|16.82|16.82|16.76|16.62|16.78|16.72|16.66|16.5|16.3|16.16|16.1|16.12|16.12|16.08|16.56|16.76|16.64|16.9|16.94|16.06|15.8||15.64|15.5|15.42||15.44|15.4|15.8|15.8|15.86|15.8|15.94|15.8||15.34|15.4|15.32|15.32|15.54|15.34|15.4|15.26|15.06|14.8|15.54|15.38|15.3|15.24|15.14|15|15|14.86|14.72|14.68|14.54|14.64|14.5|14.52|14.58|14.52|14.12|14.3|14.28|14.1|14.2|14.14|14.1|14.2|14.54|14.46|14.5||14.7|14.6||14.62|14.6|14.92|14.86|14.82|14.72|14.84|14.38|14.36|14.34|14.6|14.84|14.8|14.88|14.9|14.76|14.78|15.02|15|15.44||15.54|15.36|15.3|15.2|15.1|15.1|15.1|15.42||15.5|15.3|14.98|14.9|15.5|16|16|15.9|16.06|16.22|16.32|16.88|16.88|16.84|16.88||16.8|17.02|17|16.74|16.4|||16.92|16.3|16.1|16.62|16.3|16.18|16.24|16.3|16.62|16.68|16.7|17|16.86|15.66|14.52|14.32|14.32|14.32|14.4|14.4|14.44|14.5|14.4|15.06|15.16|15.38|15.6|15.5||15.6|15.6|15.52|15.72|15.8|15.9|15.64|15.5|15.7|15.76|15.8|15.8|15.86|15.86|15.96|15.9
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.18|7.15|7.16|7.12|7.1|6.94|7.03|7.04|||7.1|7.05|7|6.9|7.22|7.14|7.12|7.25|7.24|7.45|7.47|7.48|8.12|8.11|8.1|8.08|7.89|8|8|7.95|7.68|7.62|7.55|7.42|7.35|7.2|7.25|7.13|7.15|7.14|7.1|7.02|7|6.93|7.05|7.05|7.08|7.08|7.04|7.04|7.01|6.94|6.89|6.81|6.75|6.71|6.8|7.09|7.15|7.17|7.07|7.34|7.47|7.49|7.63|7.47|7.47||8.04|8.19|8.05|8.46|8.47|8.45|8.45|8.39|8.49|8.35|8.18||8.18|8.16|8.19|8.19|8.15|8.11|8.04|8.03|8.02|7.98|8.07|8.17|8.22|8.35|8.19|8.23|8.23|8.18|8.15|8.14|8.08|8.15|8.02|7.96|7.95|7.94|7.8|7.86|8|7.91|8.15|8.11|8.14|8.11|8.05|8.08|8.06|8.16|8.13|8.12|8.21|8.14|8.16|8.15|8.1|8.09|8.16|8.15|8.05|8.07|7.96|7.84|7.87|7.94|7.8|7.72|7.92|7.97|7.98|8.22|8.39|8.35|8.36|8.16|8.35|8.4|8.44|8.34|8.47||8.49|8.38|8.46|8.6|8.65|8.92|8.08|8.01|8.01|8.03|8.03|8.07|7.95|8.04|8.07|8.02|8.01|8.01|8.02|7.99|8.03|8|7.86|7.76|7.65|7.64|7.59|7.59|7.56|7.59|7.55|7.53|7.56||7.43|7.42|7.41|7.49|7.55|7.6|7.6|7.61|7.56|7.56|7.75|7.82|7.84|7.81|7.85|7.92||||8.09|7.97|7.98|7.9|7.84|8.02|7.81|7.77|7.72|7.54|7.45|7.45|7.45|7.62|7.53|7.51|7.38|7.36|7.35|7.31|7.36|7.34|7.45|7.45||7.45|7.61|7.5|7.42|7.42|||||||7.21|7|7.26|7.2|6.9|7.48|7.75|7.8|7.73|7.77|7.76|7.79|7.77
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|14602|14501|14501|14490|13600|13200|12954|12994||13029|13000|12950|||13000|12902|13251|13357|13318||13613|13590|13521|13199|12752|13343|13474|14050|14313|14314|14461|14834|14400|14548|14246|14330|14333|14501|14401|14751|15249|15121|14750|15117|15114|15134|15297|15255|15102|15132|15150|15100|15250|15000|14900|15100|14950|14520|15071|15000|15000|15111|15011|15497|15487|15862|15609|15950|16000|15851|15950|15500|15551|15350|15190|14902|14885|14885|14420||14502|14422|14302|14397|14407|14405|14400|14320|14357|14219|14250|13441|13490|14166|14443|14699|14648|14437|14711|14486|14609|15827|15763|15525|15350|15362|15234|15438|15300|15025|14751||14750|14604|14584|14001|13913|13970|13826|13652|13700|13850|14108|14251|14225|14600|14549|14200|14902|15401|15400|15400|15400|15458|15395|15489|15600|15351|14850|14863|14946|14900|14900|15250|15310|15398|15400|15602|15639|15400|15400|15000|15000|14605|13998|14884|15250|15300|15602|15550|15300|15296|15228|15290|15300|15350|15298|15361|15362|15404|15039|15428|15504|15300|15400|15304|15189|15550|15600|15963|15600|15600|15778||15500||15500|15508|15202|15500|15350|15431|15168|14950|15038|15080|15075|14900|14527|14900|14969|14846|14802|15001|||15167|15143|15325|15176|14400|15061||14851|15200|15365|15592|15450|15699|15450|15638|15579|15591|15824|15655|16621|17200|17156|17130|16401|17180|17300|17100|16999|16768|16451|16200|16049|16054|15199|15856|15177|15794|15788|15798|15836|15840|15800|15420|15900|15751|15650
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.62|0.62|0.62|0.61|0.61|0.61|0.6|0.6||0.62|0.61|0.6|||0.61|0.59|0.6|0.61|0.61|0.62|0.64|0.66|0.67|0.66|0.65|0.68|0.68|0.69|0.7|0.68|0.66|0.63|0.67|0.66|0.66|0.66|0.67|0.69|0.69|0.7|0.71|0.69|0.71|0.7|0.69|0.7|0.76|0.77|0.73|0.72|0.68|0.67|0.64|0.63|0.64|0.66|0.67|0.7|0.72|0.71|0.66|0.67||0.71|0.71|0.73|0.71|0.88|0.89|0.86|0.98|1|1|0.98||1.04|1.05|1.05||1.07|1.09|1.1|1.06|1.05|1.04|1.03|1.01|0.98|0.99|1.03|1.08|1.07|1.1|1.07|1.04|1.05|1.05|1.06|1.05|1.06|1.1|1.09|1.06|1.08|1.04|1.03|1.04|1.07|1.06|1.07|1.13|1.11|1.08|1.07|1.07|1.14|1.13|1.18|1.2|1.21|1.23|1.2|1.21|1.19|1.2|1.16|1.18|1.16|1.07|1.07|1.03|1.02|1|0.99|1.01|0.99|1|1.03|1.04||1.02|1|1|1|1.01|0.99|0.99|0.99|0.98||1.03|1.02|1.03|1.17|1.18|1.15|1.29|1.44|1.37|1.37|1.38|1.33|1.33|1.39|1.44|1.43|1.49|1.47||1.58|1.52|1.53|1.52|1.53|1.58|1.52|1.5|1.47|1.49|1.5|1.55|1.53|1.55||1.53|1.45|1.42|1.49|1.53|1.51|1.55|1.58|1.52|1.52|1.59|1.69|1.7|1.73|1.66|1.63|1.62||1.61|1.58|||1.56|1.71|1.87|1.81|1.75|1.82|1.82|1.91|1.89|1.95|1.98|1.92|1.87|1.89|1.79|1.77|1.85|1.82|1.95|1.95|1.96|1.89|1.88|1.59|1.68|1.29|1.22|1.18|||1.25|1.2|1.21|1.16|1.13|1.23|1.26|1.2|1.28|1.31|1.33|1.43|1.47|1.48|1.47|1.48
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|9.45|9.25|9.1|9.05|9.1|8.55|8.45|8.4|||8.35|8.35|8.25|8.5|8.65|8.4|8.45|7.95|7.85|7.95|7.95|8.1|8.4|8.7||8.9|9||9.15|9.05|8.7|8.85|9.1|9.25|9.2|9.25|9.25|9.2|9.15|9.25|9.45|9.7|9.9|9.9|10|10.3|10.4|10.1|10.5|10.8|10.9|10.6|10.5|10.5|10.5|10.5|10.1|10.4||10.9|10.8|11.1|11.3|11.4||11.3|11.1|11.4|11.1|11.4|11.9|11.9|12.2|12.3|12.4|12.3|12.1|11.7|11.7|11.8|12.3|12.3|12.4|12.4|12.3|12.3|12.4|12.2|12.4|12.2|12|11.8|12|12.3|12|11.8|11.9|11.7|11.7|11.8|11.7|11.7|11.5|11.5|11.2|11.4|11|11.2|11.1||11.7|11.6|11.6|11.6|11.6|12|12|11.8|11.6|||11.2|11|11|10.7|10.7|10.6|10.5|10.2|10.6|10.6|10.4|10.3|10|9.95|9.6|9.55|9.5|9.2|9.2|9.15|9.2|9.25|9.15|9.2|9.45|9.35|9.15|9.1|9.5|9.7|9.9|9.95|9.9|9.85|9.8|9.75|9.9|9.45|9.45|9.4|9.9|11.2||11.3|11.4|11.2|11.2|11.3|11.3|11.1|11.5|11.85|11.75|11.9|11.7|11.85|11.3|13.62|14.62|14.88|15.25|14.75||14.88|14.75|14.75|14.62|14.25|13.88|13.88|14.25|14.12|14|||14.12|14.5|14.38|14.25||13.75|13.62|14.5|14.5|14.25|14.5|14.38|14.62|14.62|14.5|14.62|14.5|14.25|14.38|14.75|14.25|14.62|13.75|13.12|14|14|14.5|15|15.25|15.38||14.88|15|14.62|13.88|13.75|14.25|14|13.62|13.38|12.88|12.75|14.5|14.62|14.25|14|14.5|15.38|14.88|15.25|15.25|14.75|14.62|14.38|13.75|14.12
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|32.9488|32.6314|32.2505|32.187|32.3139|31.4886|31.8696|31.8696|||32.3139|32.187|31.8696|31.933|32.5679|30.9808|31.5521|31.9965|32.187|33.0123|33.2027|33.1393|33.0123|32.8853|33.6471|33.7741|33.5836|33.9011|34.028|33.6471|32.7583|34.0915|33.8376|34.028|34.0915|30.33|30.45|30.39|30.39|30.73|30.62|30.33|29.93|29.53|29.99|29.88|29.99|29.65|29.76|29.82|29.93|29.53|29.25|28.68|28.34|27.37|28.45|30.39|31.19|31.07|30.5|31.07|31.07|31.7|31.81|30.96|32.1||33.52|33.46|33.18|34.09|34.2|34.31|34.2|34.43|34.49|34.54|34.26||34.14|34.2|34.66|34.26|35.28|35.11|34.71|34.09|33.23|33.23|34.2|35.85|36.02|36.02|36.14|36.08|36.25|36.36|36.53|35.51|35.4|36.08|36.14|36.02|35.79|36.59|36.53|37.1|36.82|38.18|38.79|38.7|39.27|39.46|39.46|38.89|38.74|38.32|37.8|37.84|38.03|37.51|36.85|36.52|36.47|36.56|36.42|36.23|36.14|36.52|36.61|36.23|36.14|36.61|36.28|35.61|36.33|35.33|35.76|38.22|38.46|38.55|38.55|37.37|37.51|37.37|37.56|37.46|37.46||37.37|37.23|37.27|37.08|37.18|36.89|37.13|36.99|36.89|37.08|37.04|36.75|36.47|37.04|36.66|37.08|36.42|35.28|35|35|35.09|34.48|34.43|34.19|33.43|33.48|33.67|33.43|33.53|33.39|33.43|32.96|32.82||32.72|32.39|32.82|32.34|32.72|32.96|32.01|31.68|31.25|31.16|31.2|30.82|31.63|31.11|32.06|31.96||||30.49|29.97|29.21|28.69|28.31|28.17|27.88|27.79|28.31|28.03|27.69|27.69|27.55|27.6|27.41|27.27|27.17|27.32|27.32|27.13|27.27|27.03|27.32|27.36||27.36|27.55|27.22|27.32|26.27|||||||26.04|24.94|25.47|25.18|24|25.23|26.13|25.94|24.75|24.94|24.99|25.32|25.66
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|10700|10550|10150|9900|9720|9520|9870|10450|||10400|10400|10400||10500|10300|10200|10650|10700|10750|10600|10700|10500|10400|11000|11750|12100|12050|12400|12750|12600|12650|11850|11650|11550|11450|11500|11100|11200|12100|12550|12300|12150|11950|12400|12500|12400|12250|12250|12450|12500|12400|12100|11400|11400|11550|11550|12000|12300|12750|12750|12950|13250|12950|12850|12300|12300|12850|13950|13400|13850|14000|14450|14450|15350|15050|15200|15550|||15550|15550|16100|16050|16450|17250|16900|16200|16450|16650|17000|17800|18700|18700|18600|18600|18850|18650|18900|18250|18100|18400|18650|17800|17900|18150|17500|18100|17750|17550|17700|17600|18250|18450|18650|18800|19250|19050|18250|18700|18700|17700|17300|17500|17800|19050|19050|19350|20400|20500|20350|20550|20250|20550|20650|19900|20600|20050|19250|18700|18400|18250|18850|18200|19650|19650|20300|19650|19400|19600|20950|20950|21700|20350|19900|20100|19650|19400|18650|18600|18650|18400|18250|18200|18150|18000|18300|18700|18500|18250|17800|17600|17550|17800|17600|17550|17450|16800|15750||14950|14850|15050|15850|15050|15300|14750|14500|14650|15250|15400|15600|15850|15650|15500|15200|14950|14700|14350|13900|14000|14200|13850|14300|14500|15200|15100|15400|15250|15200|15300|15900|15550|15550|15000|15000|15000|15100|14600|14350|14550|14100|14250|14250|14050|13800||13850|14250|14200|14250|13950|14000|13850|13900|||13750|13650|13400|13200|13000|13000|12750|12750|12550|12250|12100|12250|12600|12850|12350
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|665.05|669|675.95|674|651|679.45|669|667.15|682.85|685|668|658.3|655||664|667.2|670|660|640|628.65|632.35|618.6|615.8|617.95|621.75|630.8|615.35|615|623|620|611.3|601|600.1|600.1|608.5||612.7|609|607.25|613.6|612.05|607.1|606.45|581.35|572.5|591.05||631.6|631.8|637|670|668|673|666.65|672|677.5|666.25|694.75|696|694.5|678||694|686.1|672|666.5|657|667.3|662|660|665.25|681|706.65||706.1|692.55|730|750|721.15|740.6|683.65||706.55|733|745|742.35||721.6|730|722.35|728.1|715|703.6|717|717|716.1|710.25|721.35|745|683|660.5|653.5||666|681.9|675|684.1||680|669.8|686.25|709.7|721|727.35|730.05|713|694.5|695.1|700.75|703.55|700|697|715|724.25|692.05|711.55|725|738.4|731.75|727.1|730|711|700|690|688|690|682.5|665|662|660.15|673.95|681|680.95|660.5|674|686|674.1|720|725|740.7|742.95|735.55|742.55|755|757.05|764|762|775.15|765.1|783.7|795|791.75|766.4|766.35|768.05|756|764.25|762.45|763.3|757|762.15|772|753.65|755.35|740.25|730|727.85|715.5|711.1|735.1|763|772.05|770.5||768|761.05|766.65|748.9|786.2|780.7|783.15|783.05|787|796|790|786.3|796.3|788.85|790.45|786.5|789.1|789.25|779.4|795.45|779|||760|773|763.65|751.25|778|784|787.5|800|811.2|805|778.1|820.1|797.3|788.95|795|796.55|796.7|755||745|723.5|727.1|723|732|730|730|726.05|724.55|738.75|742.35|758||760|754.8|761.85|755|720|712.3|720.05|757.85|773.4|766.55|773.05||770
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|21.4531|21.4531|21.1919|20.5763|20.2685|20.623|20.5577|20.3618|||20.054|19.2985|19.0209|||19.4848|19.5312|19.791|19.9116|20.0322|20.2642|20.1621|19.726|19.2992|19.4291|19.5776|19.3638|19.7799|19.558|19.9556|19.8631|19.8076|19.2343|18.2079|18.1061|18.2224|17.9654|17.5311||17.5222|17.3006||17.017|17.8147|17.4159|16.8752|16.9373|17.2475|17.1766|17.1411||17.3006|16.6714|16.6536|16.3805|16.2752|15.9326|15.8096|16.1083|16.0029|16.0556|16.2752|16.0995|16.0644|15.8887||15.5022|15.6867|16.1961|15.8096|14.8874|14.378|14.2287|13.245|12.7355|12.9288|12.8497|12.7355|12.3667|12.7092|12.5599|12.4457|12.5511|12.5248|12.3315|12.2437|12.3052|12.5687|12.3315|12.3403||12.2349|12.2437|12.2964|12.6214|12.7443|12.6038|12.5774|12.8146|13.122|12.8058|12.9288|13.1308|13.4645|13.5436|13.6314|13.8861|13.8036|13.6909|13.3876|13.2143|13.6736|13.9595|13.9682|14.2801|13.9509|13.4829|13.4743|13.5783|13.8036|14.0202|14.1588|14.0895|13.9509|13.9509|13.6043|13.0757|13.3443|13.327|13.1103|13.0497|12.8937|12.6684|12.7204||12.7118|12.7118|12.7031|12.6078|12.2612|12.3998|12.3132|12.0445|12.0099|11.6979|11.6893|11.7586|12.0879|11.5853|11.3947|11.5246|12.3305|12.4171|12.1312|12.0619|11.9752|11.8972|13.1883|13.9942|14.7134|14.0808||13.9249|13.7949|13.6476|14.3321|13.5869|13.9162|14.0115|13.9249|13.7082|14.2541|14.9647|14.5141|14.7318|15.9045|16.1613|15.759|15.468|15.8532|15.5792|15.6666|16.4094||16.8278|16.99|17.2461|17.1863|17.1778|17.2376|16.9558|16.7424|16.2813|16.1106|16.0679|16.4436|16.6399|16.2216|15.8801|16.085|16.4863|16.9217|16.8107|17.0668|16.7509||17.0156|17.3827|17.7498|17.8694|17.6303|17.3656|17.3571|17.1949|17.1522|16.9131|16.8107|16.7851|16.4265|16.2984|15.9911|15.8203|15.6837|15.6837|15.7264|15.4105|15.53|15.3678|15.2312|15.0142|14.8538|14.7019|14.896|14.8369|14.5162|13.7482|13.6891|13.1828|||13.34|13.68|13.92|13.45|13.77|13.89|14.11|14.16|13.85|13.63|13.77|
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.87|3.85|3.74|3.74|3.73|3.77|3.79|||3.8|3.78|3.79|3.71||3.77|3.91|3.95|4|3.98|3.9|4|3.9|3.86|3.94|3.98|3.95|4|4|3.98|3.97|3.89|3.85|3.76|3.71|3.68|3.71|3.73|3.72||3.75|3.81|3.89|3.87|3.89|3.86|3.88|3.86|3.88||3.86|3.84|3.81|3.85|3.85|3.86|3.8|3.6|3.65|3.78|3.55|3.66|3.72|3.69|3.66|3.61|3.55|3.48|3.57|3.63|3.7|3.76|3.76|3.75|3.75|3.8|3.75|3.79|3.77|3.79|3.71|3.85|3.81|3.82|3.75||3.8|3.74|3.76|||3.84|3.83|3.83|3.85|3.85||3.83|3.86|3.87|3.88|3.88|3.86||3.89|3.86|3.85|3.89|3.85|3.85|3.86|3.85|3.85|3.85|3.9|3.85|3.85|3.85|3.88|3.92|3.92|3.88|3.88|3.89|3.87|3.92|3.93|3.87||3.86|3.88|3.89|3.88|3.82|3.9|3.88|3.9|3.89|3.89|3.85|3.85|3.92|3.94|3.85|3.89|3.89|3.9|3.92|3.9|3.93|3.9||3.9|3.87|3.87|3.89|3.85|3.88|3.9|3.78|3.82|3.85|3.73|3.6||3.7|3.58|3.57|3.42|3.64|3.6|3.58|3.53|3.4|3.35|3.4||||3.45|3.38|3.47|3.47|3.39||3.39|3.42|3.4|3.35|3.26|3.31|3.33|3.3|3.4|3.4|3.4|3.4|3.41|3.4|3.4|3.29|3.22|3.3|3.28|3.3|3.31|3.28|3.29|3.28|3.28|3.27|3.26|3.29|3.27|3.2|3.21|3.34|3.42|3.44|3.43|3.47|3.43|3.41|3.45|3.47|3.49|3.5|3.41|3.47|3.45|3.45|3.41|3.28|3.21|3.2|3.2||3.19|3.17|3.3|3.4|3.45|3.49|3.5|3.4|3.56|3.68|||3.71|3.7|3.68|3.59
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|718.6|720.3|720.25|715|719|720.1|735|745.85|745.35|752|761|764.85|702.3||750|790|825.05|837|849|846.35|858.6|872|880|876.1|862.5|869|850|881.1|913.5|926|931|918|921|924|931.65||952.05|972|975|964.3|970|952.9|997|985.2|994.2|980||990|951.6|953|975|975.05|941|961.15|925|913.2|885.2|914|954.65|995|981.1||976.6|980|960.6|914.9|861.35|829.9|781.55|765|785.3|805|825||805.15|781|804|835|862.9|908.3|906.3||941|982|989|1002||998|995.45|991|967.15|1006.3|986|990|1006.5|986.1|976.8|975|1001|984|965.1|998.9||997.1|1041.75|1090|1079.45||1097.2|1058|1079.8|1073.85|972.1|1009.8|1056.65|1032|1017|1003.25|963.95|960.55|975.4|987.8|973.05|965|991.9|998.25|974|964|900.05|920|943.7|982|987|1002.5|946.6|930.15|936.55|927|867.5|857.95|825|786.05|792|816.35|780|771|775|782|770|798|813.35|810.45|810|816.6|840|816.05|815.05|723.75|761.8|801.85|844.05|866.8|853.35|834.5|820.85|805.25|798.45|816.7|801|765.05|787.55|775|741.2|742.7|738.45|722.6|738.9|725|718.9|706.1|698.05|692.9|692.4||683.2|671.85|665|675.15|680.05|695|646.3|615.65|687.05|700.1|696|700|700.1|700.05|701.75|705.15|706.3|686.1|721.75|750.2|733.2|||722.25|734.4|720.55|693.6|722.4|742.2|756.4|754.2|760.4|718|709|670|650|641.95|622.05|646.3|668|657.85||685|645.1|616.9|605.6|599|606.5|638.4|671.95|671.1|695.1|715.1|745||730|655|645|595.55|618|650.5|684.7|720.7|755.3|786|801.5||775.3
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|116.25|115.75|114.8|118|120.7|126.65|129.55|131|132.8|132.15|131.3|130.7|128.05||133|135.5|138|138.65|132.2|133.7|136.25|136.8|131|117.05|121.2|125.05|126|128.25|132.95|128.05|132.5|131.45|133|145.5|142.5||150|152.6|151|142|150|165|165.25|175.45|183.1|185.5||184.15|183|183.6|185.55|185.15|182|185.35|177.2|160|161|164.1|163|167.55|176.35||185.6|185.05|192.9|178.8|162.25|166.7|151.5|148.5|155|161|159||155.15|162.65|169.9|174|175.75|184.3|179.05||185|193|180.1|182.85||180.15|185|185|186.5|188.5|182.05|189.1|190.2|188|186|193.95|202.1|202.3|202.55|201||206.85|217.7|225|218.25||197.55|192|198.1|205.05|210|208.85|212.95|201.6|181.5|188.9|187.1|191.9|190|190.8|193|177.1|177|167|165|165.85|162.35|170.8|178.45|186.95|194.5|195|193.2|191|192.15|191.3|193.6|197.1|187.05|181.1|184|193|192.85|193.1|197.55|195.3|197|204.5|214.05|222.4|225.7|224.4|223.6|221.9|215|191|201.05|211.6|222.7|229.2|233|232.3|227|218.2|220.35|226.4|223|221.3|239.4|237|227|230.2|246|265.65|326|311.4|307.55|305.65|311.3|305.15|304.5||318|315|314|325|336|339.1|346.95|326|336|343|347.35|348.7|352.5|366.5|375.05|374.1|375.1|372.2|371.6|380|377.65|||373.1|374.9|370.3|365.6|378|387.05|365.7|370.15|384.15|386|386|382.5|380|383.6|366.2|361.5|363.6|331.05||360|375.75|395|386.05|374.05|370.95|372.15|371.6|354.5|360.5|366|381.65||389.1|359|364.25|345|303.8|305.3|326.8|358|370.2|385.25|401||411.05
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|4800|4755|4715|4705|4670|4585|4650|4440|||4740|4715|4780||4810|4805|4750|4635|4500|4755|5270|5340|5270|5280|5270|5310|5520|5740|5630|5530|5460|5440|5420|5530|5480|5620|5660|5700|5770|5790|5840|5800|5870|5790|5800|5790|5860|5850|5810|5750|5700|5650|5650|5670|5750|5900|5630|5760|5700|5950|5930|6010|6070|6030|5970|5930|5990|6090|6340|6220|6180|6200||6300|6330|6360|6260|6300|||6160|6080|6220|6260|6310|6230|6170|6200|6190|6160|6160|6190|6270|6270|6450|6530|6550|6540|6520|6500|6500|6480|6700|6730|6720|6900|6730||7120|7210|7290|7330|7310|7380|7230|7300|7290|7400|7410|7440|7470|7420|7330|7100|7160|7080|7220|7290|7300|7290|7290|7300|7240|7280|7290|7320|7380|7240|7310|7370|7390|7450|7450|7430|7320|7450|7620|7800|7580|7380|7190|7130||7120|7140|7070|7110||7110|7090|7080|7080|7130|7210|7200|7210|7410|7510|7580|7520|7450|7480|7400|7430|7530|7510|7400|7420|7550||7980|7960|7900||8170|8320|8310|8250|8250|8080|8280|8510|8500|8300|8240|8240|8100|8090|7970|7900|7900|7910|7610|7530|7440|7380|7360|7410|7370|7290|7280|7360|7270|7230|7270|7270|7250|7250|7350|7210|7130|7010|6950|7060|7010|7050||7110|7200|7340|7530|7520|7490|7510|7460|||7380|7480|7530|7580|7850|7790|7520|7720|7900|7860|7680|7760|7640|7660|7660
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|116|117|116|114.5|114.5|107|111.5|116|||116|115|111.5|109|117|117.5|120|129|132|132.5|133.5|137|135|132.5|129|131.5|129|139|145|146|140|134|127|123|120|120.5|120.5|118.5|116|114.5|115|113|114.5|110|111|111|113|111|108|108.5|109|107.5|102|94.5|92.6|90.8|95|104.5|108.5|111|110|118|121|118.5|114|113.5|112.5||115.5|117|129.5|139|139|148.5|146|146|152|163|163|||||||||115.43|123.97|131.92|145.76|155.33|155.33|153.85|152.38|158.27|163.43|157.54|159.74|160.48|154.59|162.69|161.22|158.27|156.8|172.26|166.37|171.52|167.84|172.26|189.93|191.4|195.81|196.55|193.61|200.97|203.18|211.27|212.01|212.01|217.9|218.64|221.58|206.12|201.71|214.22|216.43|216.43|221.58|213.48|212.01|211.27|206.86|203.91|199.5|185.51|181.83|186.98|191.4|199.5|206.86|205.38|208.33|204.65|201.71|200.23|206.12|188.45|207.59||217.9|218.64|221.58|229.68|220.84|222.32|228.21|228.21|221.58|234.83|235.57|242.19|241.46|231.15|224.53|220.84|221.58|220.11|216.43|228.94|226.73|226|233.36|228.21|220.84|199.5|184.77|183.3|177.41|171.52|171.52|176.68|172.26||166.37|162.69|161.95|159.01|167.84|185.51|182.56|186.25|184.04|182.56|182.56|166.37|159.01|170.05|172.26|170.05||||175.2|172.26|181.09|180.36|181.09|188.45|180.36|178.88|188.45|197.29|200.23|203.18|202.44|200.23|200.23|204.65|205.38|201.71|198.02|198.02|193.61|189.93|186.98|187.72||191.4|195.81|195.08|196.55|189.93|||||||184.77|164.9|177.41|177.41|170.05|179.62|192.13|192.13|186.98|189.93|190.66|186.25|195.08
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|12.85|12.9|12.8|12.85|13.05|12.65|13.25|13.3|||13.3|13.45|13.35|13.25|13.35|13.25|13.15|13.1|13.15|13.3|13.4|13.45|13.3|13.2|13.25|13.35|13.35|13.35|13.5|13.5|13.45|13.45|13.4|13.4|13.45|13.4|13.4|13.35|13.5|13.5|13.4|13.4|13.4|13.25|13.4|13.45|13.4|13.25|13.05|13.1|12.8|12.65|12.25|12.1|11.95|12.1|11.95|12.45|12.55|12.75|12|12.15|12.05|11.9|11.8|11.25|11.3||12.5|12.7|12.85|13.3|13.35|13.6|13.6|13.7|13.75|13.9|14||14.1|14.1|14|13.9|14|13.95|13.85|13.75|13.45|13.4|13.6|13.65|12.9|12.75|12.75|12.65|12.65|12.55|12.65|12.65|12.4|12.15|12.15|12.2|12.2|12.25|12.2|12.3|12.45|12.4|12.5|12.4|12.35|12.35|12.3|12.3|12.35|12.35|12.35|123.5|123.5|123.5|122.5|122.5|124|124.5|124|124|125|122|120.5|120|121.5|122|123|122|121.5|125.5|128.5|130|131|131|131|131|133|131.5|130.5|130.5|131.5||133|148|148.5|148|149.5|149|149.5|148.5|148.5|149.5|149|149.5|149.5|150.5|149.5|149|149.5|149|149|149.5|149|148|148|148.5|149|148|146|147|148|148.5|147|149|148||147|145|144|144|146|148|148.5|148.5|148.5|148.5|149|149|149.5|149.5|149.5|149||||148.5|150|149.5|149|149|149.5|148|145.5|149.5|151|151.5|152|152|152|154|154|151|150.5|146.5|146|145|145.5|144|144||145|144.5|144|143|143|||||||142.5|140.5|143|142|137.5|143|145.5|146.5|144|145.5|149.5|150|150
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|77.7|78|77.6|77.8|77.5|76.5|76.9|76.6|||75.6|76.3|76.3|76.2|77.3|76.8|78.2|79.2|80.2|81.1|81.3|81.5|81.2|81.2|81.7|82.4|82.2|81|81.7|81.5|80.6|81.3|81.1|80.8|81.1|81.3|81.6|82.6|84|84.3|82.5|82.3|82.1|80.1|82|82|81.8|81.2|81.1|81.3|80.6|80.6|80.1|79.5|79.4|79.3|81.5|81.3|81.4|81|81|79.3|77.2|76.5|76.1|76|74.2||81.1|82.5|82.3|84.2|85.4|85.7|85.2|84.6|84.5|84.7|84.9||84.1|84|84.1|83|84|85|83.9|81.9|82.1|82.1|84.2|85.2|86.2|87|87.2|87.8|87.9|87.9|87.8|87.7|87.9|88.2|88.3|88.3|88|88.3|88.2|88.6|89.6|89.1|91.2|91.3|92.1|92.2|91.9|92.4|92.2|91.8|90.8|91.1|91.5|91.8|91.6|91.8|92|92.5|93|93.9|93.5|93.2|92.4|91.8|90.6|91.1|90.6|90.2|94.8|96|96.6|97.2|96|95.8|96.1|95.6|96.2|96.5|96.8|95.8|96.2||96.1|96.2|96.2|95.9|95.8|95.9|97.1|97.4|97.5|97.7|97|95.2|95|95.4|95.5|96.2|96.5|96.7|96.5|99.1|98.8|98.7|98.5|99.7|99|99|98.8|99|99.6|99.2|99|99.2|100||99.5|98.6|98.6|98.5|98.8|101|101|103|100|99.7|100|101|103|102|102|99.4||||97.3|98.3|97.7|95.5|95|96|95.5|94.8|96.3|96.3|96.3|97.6|98.2|98.1|98.3|98.5|97.8|97.5|97.3|97.5|97.3|97|97|97.1||96.8|97.9|97.5|98.1|98.1|||||||96.1|93.5|97.7|97.1|93.8|100.5|104|104.5|103.5|104|103.5|103.5|102.5
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|239.5|246.5|249.5|253.5|257.5|242|248|249|||240.5|241.5|234.5|232.5|234|232.5|233.5|235.5|230|233|230|236|231|226|226|221.5|217.5|225.5|231|229|224|215.5|194|183|179|176.5|177|174.5|172|171|173.5|170|171|161.5|171|179|192.5|193.5|193|193|201.5|196|188|188|186|188|186|196|197|191|190.5|199.5|203|199|198|191|187.5||202|204|205.5|211.5|210.5|209|206|205.5|210|211|210.5||211|208.5|210|208.5|210|212|208|230|233|233|239.5|243|249.5|245|245.5|247|249.5|250.5|247.5|243|237.5|238|236.5|235|232|244.5|244|247.5|249|249|266|267.5|268|273|273|267.5|266.5|270.5|264.5|262|264|267|263|264|260.5|268|272.5|269|270|268.5|271|251.5|246|247|242.5|243|250|250.5|252|257|250|247|250|254|260|261.5|262|260|263||269|271|275|276.5|276|278|276.5|275|271|264.5|262|262|261|267|273|268.5|263|256.5|259.5|254|248.5|248|251.5|250.5|252.5|245.5|241|237|230|235|235|240.5|250.5||253.5|251|249.5|244|249.5|254.5|265.5|259.5|259|263|275.5|270|258.5|251|248|262||||257|263|266|263|258|263|257|246.5|273|297|298.5|320|322|325|326|323.5|332.5|336|342|332|330|339|345.5|349.5||347.5|345.5|345.5|345|340|||||||341|318|327|320|329.5|357|373|374|373|376|375|376|380.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|24.3|24.4|24.35|24.3|24.7|24.2|23.2|23.05|||23|23.1|22.5|||22.5|23.45|23.4|23.3|23.3|23.45|24.15|24.5|24.2|24.2|24.5|24.9|25.2|25.8|26.3||26.1|25.6|25.8|25.65|24.7|24.75|24.75|25.5|25.7|24.85|25.0576|24.5286|25.0576|24.5286|24.5286|25.0095|27.6067|27.6548|26.9333|||26.1638|26.1638|25.9714|25.5867|25.8752|26.6929|27.4143|27.1738|26.1157|26.26|25.3943|24.721|24.9133|23.9514|23.0857|23.5186|23.6148|24.1438|23.9995|23.5667|24.4|24.45|26|26.7|26.85|26.75|26.95|27.15|26.6|26.6|26.95|27.6|28.5|28.95|28.9|29.2|28.95|28.8|29|29|29.9|29.7|29.05|29|28.7|28.65|29.1||29.2|29.7|29.1||29.1|29.75|29.8|30.35|31.05|31.7|31.95|31.85|32.1|31.9|31.8|32.55|32.1|31.8|31.6|31.7|31.3|31.9|32.3|31.55|31.45|31.5|31.4|31.4|31.1|31.5|31.55|31.45|31|30.75|30.3|30.3|30.5|30.3|30.3|30.2|30|29.55|29.5|29.55|29.1|28.15|28.5|29.1|29.25|29.5||30.4|30.4||30.1|29.75|29.85|29.6|29.1|28.5|28.4|28.5|28.1|28.25|28|27.9|28.05|28.65|28.65|28.55|28.75|29.6|29.5|29.1||28.2|28.1|28|27.55|27.5|29|29.75|29.75||29.6|29.55|29.6|29.7|29.75|30|30.2|30.05|30.2|30.7|30.8|30.8|30.35|30.05|31||31.85|31.7|31.75|31.15|30.5|||30.2|30.15|29.65|30.2|29.6|29.6|29.6|30.15|32.3|32.7|32.8|32.85|32.75|33.5|33.45|33.45|35.1|35.55|36.35|36.6|36.8|36.8|36.8|36.5|35.8|36.05|35.55|35.25||35.15|35.3|35.3|35.3|35.5|35.2|36.5|36.05|36.95|37.2|37.25|36.85|37.75|38.1|38.3|38.15
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.47|9.46|9.49|9.41|9.26|9.2|9.23|9.14|||9.05|8.86|8.69|||8.75|8.7|8.86|9.06|8.96|8.82|9.01|8.86|8.62|8.49|8.46|8.38|8.36|8.27|8.51|8.73|8.79|8.6|8.24|8.34|8.51|8.54|8.43||8.75|8.59||8.51|8.42|8.13|7.93|7.88|8.24|8.21|8.04||7.86|7.89|7.82|7.7|7.81|7.82|7.78|7.73|7.78|7.93|8.05|7.85|7.53|7.4||7.43|7.32|7.69|7.64|7.3|6.83|6.78|6.28|6.15|6.23|6.26|6.21|6.15|6.35|6.52|6.39|6.5|6.39|6.05|6|6.1|6.21|6.06|6.24||6.37|6.21|6.18|6.38|6.38|6.46|6.62|6.38|6.17|6.05|6.11|6.14|6.2|6.51|6.6|6.82|6.93|6.9|6.69|6.83|7.16|7.44|7.32|7.24|7.06|6.87|6.83|6.77|7.06|7.16|7.15|7.02|6.97|6.94|7.03|6.75|6.75|6.53|6.49|6.25|6.18|6.15|6.17||6.07|6.03|5.96|5.94|5.82|5.9|5.62|5.57|5.8|5.83|5.71|5.83|5.95|5.53|5.61|5.82|5.94|6.21|6.17|6.1|6.14|5.81|6.66|6.98|7.06|6.82||6.51|6.32|6.15|7.04|7.22|7.52|7.39|7.34|6.89|7.32|7.74|8.12|8.33|8.55|8.26|8.08|7.99|7.99|8.25|8.09|8.34||8.61|8.66|8.6|8.22|8.35|8.55|8.66|8.46|8.37|8.11|7.98|8|8.25|8.2|8.19|8.15|8.14|8.24|7.89|8.04|8.32||8.24|8.2|8.46|8.62|8.34|8.2|8.13|8.39|8.35|8.97|9.11|9.58|9.84|9.37|9.14|9.13|8.97|9.02|8.83|8.88|8.81|9.08|9.19|9.04|8.97|8.81|8.52|8.41|8.5|8.37|8.15|7.85|||7.5|7.84|7.96|7.82|8.06|8.46|8.44|8.24|8.11|8.21|7.84|
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2120|2130|2105|2080|2070|1980|2005|2005|||2015|2010|1995||2000|2040|2065|2080|2065|2070|2070|2090|2045|2055|2070|2130|2110|2165|2200|2225|2175|2180|2135|2110|2080|2075|2130|2110|2170|2205|2205|2125|2125|2090|2150|2090|2160|2120|2130|2080|2060|2020|1955|1875|1910|1990|2000|2060|2040|2045|2020|2050|2105|2075|2065|2015|2075|2220|2365|2360|2395|2400|2505|2505|2580|2560|2525||||2495|2480|2480|2485|2515|2535|2470|2480|2485|2490|2495|2515|2540|2540|2535|2535|2540|2560|2560|2510|2495|2495|2505|2435|2410|2405|2350|2405|2395|2395|2465|2470|2515|2500|2495|2495|2495|2540|2470|2445|2455|2420|2400|2390|2395|2425|2450|2460|2480|2490|2500|2455|2450|2510|2470|2440|2410|2395|2390|2460|2515|2575|2635|2670|2635|2585|2645|2665|2670|2700|2790|2865|2985|2980|2955|2925|2830|2825|2700|2670|2925|2940|2920|3045|3000|2980|3050|3045|3100|3070|3075|3105|3115|3160|3205|3090|3040|3020|3100|3190|3120|3125|3145|3235|3150|3190|3155|3115|3110|3105|3085|3090|3040|2990|2975|2990|2975|2965|2855|2895|2920|2920|2890|2935|2995|3045|2955|2940|3020|2950|2970|3115|3090|3075|3090|3165|3120|3185|3240|3295|3135|3080|3065|3020|2975|3000||3080|3200|3200|3190|3185|3165|3165|3185|||3090|2945|3165|3120|3200|3250|3165|3320|3470|3515|3520|3635|3520|3420|3390
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1275|1251|1255|1250|1250|1250|1250|1207||1232|1220|1212|||1210|1210|1235|1232|1226||1224|1217|1220|1212|1212|1212|1211|1232|1260|1251|1250|1252|1243|1250|1245|1246|1240|1234|1226|1226|1227|1237|1245|1231|1241|1243|1250|1240|1226|1219|1235|1222|1221|1213|1227|1211|1221|1222|1236|1235|1241|1234|1240|1230|1220|1207|1206|1211|1225|1225|1251|1250|1252|1250|1255|1250|1225|1220|1260||1230|1244|1235|1234|1234|1224|1245|1248|1235|1217|1210|1210|1215|1211|1241|1225|1205|1204|1205|1207|1235|1235|1241|1241|1241|1265|1250|1249|1240|1247|1260||1250|1245|1250|1250|1250|1253|1251|1250|1245|1250|1245|1245|1245|1265|1245|1230|1230|1230|1230|1220|1220|1215|1220|1220|1217|1220|1249|1236|1240|1235|1201|1200|1250|1274|1279|1276|1280|1305|1316|1315|1300|1290|1275|1280|1281|1280|1277|1290|1276|1277|1275|1276|1276|1275|1275|1286|1287|1287|1295|1290|1290|1285|1290|1294|1300|1306|1315|1315|1314|1301|1300||1300||1301|1289|1286|1277|1270|1259|1257|1266|1295|1295|1291|1291|1291|1291|1290|1275|1275|1275|||1290|1290|1290|1289|1281|1290||1280|1280|1286|1280|1290|1290|1290|1293|1280|1281|1276|1272|1265|1261|1261|1280|1266|1258|1255|1250|1250|1260|1249|1256|1250|1240|1251|1254|1245|1249|1225|1289|1291|1300|1305|1310|1315|1313|1313
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|54.4|54.45|53.5|52.9|52.05|50.8|49.9|50||49.68|50.2|49.8|49.9|49.68|49.88|50|51.5|51.55|51.45|51.75|51.55|51.7|50.7|53.3|53.7|52.35|52.7|52.6|52.45|52.05|52.15|52.1|51|50.45|51.3|50.85|50.85|52.15|51.75|51.05|50.75|49.66|49.2|47.66|46.34|46.02|46.92|48.58|48.26|47.96|47.52|44.72|44.5|45.72||47.76|47.16|47.12|46.56|47.8|48.6|47.52|49.32|53.25|54.2|52.15|49.5|50.5|50.95|50.3|48.66|49.3|50.55|48.74|49.9|50.75|50.85|52.2|51.05|49.8|48.8|46.22|45.28|44.7|44.18|44.52|43.52|43.28|42.48|43.14|45.24|45.1|44.08|44.52|43.64|43.68||44.54|44.1|42.6|||||42.24|41.16|42.88|42.92|42.8|40.64|38.34|45.74|45.42|45|44.4|42.04|41.58|42.48|41.12|41.24|40.66|40.98|41.32|40.5|41.4|40.9|40.16|38.56|36.82|36.82|38.18|37|37.66|42.2|43.56|43.1|41.92|42.02|42.3|41.28|42.18|41.02|39.24|36.82|37.38|35|35.74|36.3|36.26|36.9||38.9|40.06|44.54|45.54|47.7|48.9|48.32|48.7|47.86|46.58|46.9|47.86|49.04|49.76|47.92|46.6|45.3|45.18|44.66|44.18|42.14|42.02|41.56|40.8|40.64|40.94|39.5|39.92|43.12|43.66|44.44|40.1||44.5|44.44|45.5|46.32|48.12||48.8|49.84|46.14|46.32|48.3|47.2|45.42|42.34|43.3|42.6|45.6|44.3|43.28|44.12|42.42|41|40|39.78|40.88|40.56|39.14|39.32|39.12|37.56|38.18|38.58|38.2|36.06|35.84|36.1|34.42|33.86|33.8|33.16|32.82|31.32|31.5|32.72|33.62|33.66|33.02|33.08|33.14|32.48|33.68|34.14|33.32|32.68|33.34|34.04|33.76|34.66|36.56|36.12|37.54|37.96|38.24|38.2|38.96|39.72|40.54|40.6
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|19954|19912|19493|19117|18657|17904|18322|18071|||18322|18071|17653||18155|19075|19744|19577|19368|20497|21376|21752|21125|21418|21501|21878|21920|22589|23133|22714|22087|22380|21041|19744|18448|17820|18678|18657|17841|18468|17820|17569|17841|17904|18301|17276|16900|16502|18448|18720|18678|18406|19619|21836|24639|25099|25768|26939|27525|27860|28152|28487|28571|28445|28487|26856|26772|28529||29617|28654|29742|70300|29115|28571|28362|28404||||28362|26354|26186|25935|26396|26521|26145|25810|26103|25935|25224|25057|25015|24304|24262|24722|25266|25057|25517|25434|26145|26354|26772|26437|26814|26396|25768|62400|25852|26103|26730|26730|26898|26270|26563|26479|25935|26228|25852|24346|24137|24262|24430|23216|23426|23760|23969|24262|24806|24597|24178|24430|25015|25517|24932|25852|25182|25726|26186|27148|28445|28487|29156|29951|30328|29115|30662|31290|31499|32754|32545|33089|85000|35222|35850|35975|36895|90400|36184|36268|37230|38276|36979|37816|37021|32252|35598|36602|90500|37774|37857|38276|38778|42250|39782|37230|37857|37397|39280|100000|38025|38527|40033|94000|34887|34260|36059|36268|35850|35850|36017|32378|32085|32085|32419|32503|32043|31164|30955|31708|32210|32294|32001|33298|33507|34009|34134|34302|33465|31583|31750|33089|33298|33172|34218|34176|34009|34385|35975|36017|35724|35013|34929|35096|35515|36393|90500|37272|38820|39740|40074|40451|39949|40074|39782|||39656|40074|39823|40074|47269|47269|48734|50407|52080|51662|50616|51871|50407|49570|49361
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.9934|17.0836|17.2394|17.0371|17.1902|17.3952|17.2503|16.5669|||16.0338|15.5827|15.2738|||15.3312|14.6341|14.604|14.5903|14.5767|14.4673|14.5193|14.5439|14.1092|14.008|14.1283|13.8631|13.8604|14.0135|13.9971|13.9698|13.8604|13.639|13.6171|13.5597|13.7593|13.4695|13.2043||13.4995|13.5077||13.1988|13.1633|13.2754|13.0129|13.0184|13.5925|13.3437|13.3273||13.4011|49.36|49.55|50.51|51.36|49.48|49.67|50.45|50.08|49.24|49.99|48.49|50.78|50.16||48.8|47.98|48.53|49.3|41.93|40.89|40.74|38.48|37.57|37.89|38.36|38.32|37.88|38.74|38.91|38.37|38.74|38.2|37.51|37.58|38.8|39.84|39.8|40.44||39.97|39.51|39.42|39.98|39.89|39.86|38.65|38.92|38.83|38.56|38.62|39.94|40.17|40.56|40.69|41.07|40.86|40.17|39.17|40.26|40.82|41.28|41.4|40.83|40.17|39.51|39.04|38.9|39.52|39.37|41.28|40.62|39.92|40.08|40.04|40.09|40.47|40.64|40.39|39.8|39.9|40.24|40.34||39.86|40.31|40.24|40.12|39.49|39.63|38.39|38.45|39.04|38.97|38.47|39.18|39.01|37.69|37.99|37.98|38.94|39.6|39.6|39.94|39.56|39.97|41.16|41.85|41.57|40.97||40.25|40.11|39.89|41.32|40.9|41.61|41.86|41.21|41.81|42.68|44.26|43.71|44.67|45.38|45.63|45.71|45.3|46.03|44.61|44.72|44.7||45.47|44.83|45.48|45.61|45.98|45.84|45.12|43.16|41.42|40.58|41.2|41.91|42.23|41.97|40.93|40.79|40.26|41.91|42.86|43.43|43.33||43.11|42.34|43.89|44.35|44.54|44.97|44.61|43.79|43.51|42.52|42.91|43.23|42.79|42.73|41.2|40.86|40.62|40.7|40.15|39.74|39.68|39.48|39.44|39.23|38.63|40.41|39.91|39.74|39.75|39.71|39.69|38.91|||38.17|39.16|39.53|38.62|39.37|39.61|40.43|40.55|40.52|40.61|40.29|
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.351|1.361|1.351|1.342|1.361|1.313|1.342|1.38||1.418|1.427|1.456|1.456|1.456|1.475|1.437|1.446|1.437|1.399|1.408|1.399|1.446|1.456|1.522|1.522|1.532|1.522|1.522|1.513|1.532|1.541|1.56|1.551|1.551|1.579|1.551|1.551|1.551|1.541|1.589|1.57|1.579|1.56|1.608|1.579|1.589|1.608|1.627|1.618|1.608|1.637|1.589|1.57|1.579||1.665|1.684|1.694|1.646|1.684|1.722|1.703|1.732|1.713|1.703|1.608|1.618|1.599|1.627|1.551|1.541|1.56|1.627|1.675|1.675|1.694|1.713|1.713|1.722|1.741|1.741|1.741|1.732|1.732|1.703|1.713|1.675|1.675|1.665|1.675|1.722|1.713|1.732|1.713|1.741|1.675||1.694|1.694|1.646|||||1.57|1.551|1.627|1.684|1.551|1.446|1.494|1.618|1.618|1.599|1.608|1.589|1.57|1.646|1.637|1.608|1.608|1.608|1.579|1.57|1.618|1.589|1.579|1.56|1.589|1.599|1.599|1.599|1.646|1.76|1.855|1.855|1.865|1.846|1.855|1.893|1.922|1.932|1.893|1.884|1.865|1.903|1.874|1.827|1.798|1.798||1.77|1.789|1.817|1.836|1.846|1.817|1.808|1.865|1.922|1.893|1.96|2.04|2.058|2.032|1.961|1.953|2.005|2.005|1.997|2.023|2.102|2.12|2.146|2.155|2.146|2.146|2.137|2.164|2.199|2.216|2.199|2.155||2.102|2.102|2.111|2.12|2.172||2.164|2.172|2.093|2.12|2.146|2.128|2.146|2.067|2.146|2.208|2.234|2.26|2.234|2.216|2.216|2.216|2.216|2.216|2.234|2.216|2.181|2.216|2.225|2.216|2.216|2.252|2.26|2.269|2.278|2.296|2.269|2.26|2.243|2.26|2.278|2.269|2.287|2.296|2.278|2.252|2.252|2.199|2.181|2.164|2.164|2.172|2.164|2.137|2.155|2.172|2.146|2.199|2.243|2.208|2.278|2.296|2.287|2.313|2.304|2.313|2.357|2.34
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|292|305|305|304|313|312|315|312||313|316|300|||307|306|303|302|301||303|303|305|297|305|298|293|296|287|292|287|296|286|298|306|303|308|311|316|316|311|322|324|321|312|315|321|326|330|347|349|361|364|371|361|385|370|369|370|360|358|352|351|360|336|331|343|324|337|347|325|320|315|338|316|308|325|325|300||266|280|295|307|299|308|308|308|305|305|324|315|310|300|299|297|298|280|300|313|303|301|301|300|291|297|311|324|340|346|346||330|321|313|320|320|324|325|330|331|321|328|305|327|322|321|320|300|318|314|330|327|330|331|330|350|350|363|361|349|361|328|363|373|374|363|386|389|395|390|378|350|362|356|360|338|328|327|338|336|331|330|325|325|314|306|310|310|310|305|300|303|300|311|315|315|294|293|300|308|288|288||269||283|296|285|287|295|310|305|295|302|321|310|320|316|318|310|314|313|314|||312|316|323|312|318|311||300|316|318|301|337|337|337|336|339|361|354|367|342|349|346|344|345|343|353|366|341|364|359|362|340|342|344|352|343|339|339|336|356|360|356|359|375|380|374
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|36.2914|34.9886|34.8956|34.2442|33.965|33.6859|34.3373|35.1282|||34.8956|35.0352|35.0352|35.3143|35.5935|35.0352|35.2213|35.8261|36.1984|36.7567|36.9428|36.6171|36.1984|35.3609|35.7796|35.4074|35.1748|36.524|37.6872|37.5011|36.6171|36.3379|35.64|35.1748|34.9421|34.5234|34.8956|35.9192|35.2678|35.2678|35.1748|34.3373|32.6157|31.9644|32.3831|32.1505|32.5692|31.7317|31.6387|32.1505|32.6157|31.7317|30.8477|29.4984|29.9637|30.1963|30.3359|31.9178|32.2901|32.0574|32.197|31.9644|32.6623|31.406|30.7081|28.1026|30.9873||34.1046|35.7331|35.8261|38.2456|38.7108|38.8504|38.9435|38.7108|38.8969|39.1761|38.8969||38.4782|37.8733|38.1525|38.2456|39.0365|39.3622|39.0831|38.3851|37.8733|37.222|39.1296|41.6886|42.6191|42.4796|42.1539|43.6427|43.7358|43.4101|43.5962|42.4168|42.0102|42.8233|43.004|42.2813|41.9199|43.8171|42.5523|43.4106|43.6364|42.9589|47.7019|48.3344|49.3281|49.0571|49.6895|49.2378|49.7799|50.6833|49.3281|52.91|53.4|51.75|51.46|50.19|49.71|51.94|52.91|52.91|51.94|53.4|53.59|51.46|52.82|53.2|52.43|49.03|52.43|53.98|53.4|56.5|55.83|55.34|56.31|53.98|57.28|57.38|57.18|57.38|59.03||59.71|57.48|56.41|56.7|51.94|49.51|48.74|48.54|48.25|47.91|47.77|45.44|44.27|46.65|46.8|43.4|42.86|43.5|41.12|40.44|40.39|40.19|40.19|40.39|41.07|41.02|40.68|40.29|40.1|40.05|40.39|40.78|40.53||40.78|39.32|39.17|40|39.56|42.38|43.3|43.69|43.45|43.2|44.85|46.41|46.6|46.8|45.24|44.66||||43.93|43.98|44.66|43.59|43.59|44.17|43.88|42.72|44.47|46.7|44.9|44.76|44.56|44.76|41.02|40.19|40.29|39.71|39.37|39.42|39.61|39.32|40.44|40||39.13|39.08|39.76|39.03|36.26|||||||35.53|34.08|36.21|35.92|34.95|38.59|38.88|39.03|39.32|39.47|39.42|39.47|39.56
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|22.14|21.74|21.72|21.52|21.72|21.38|21.44|22.26||22.72|22.74|23.04|22.88|23.06|23.1|22.76|22.44|22.42|21.42|21.4|21.6|21.96|22.58|23.98|24.1|24|23.94|23.32|23.64|24.18|24.8|24.94|24.62|24.1|23.74|22.6|22.52|22.6|22.46|23.28|23.22|22.76|23.16|22.24|22.3|21.98|22.22|22.5|22.24|21.86|20.84|19.81|19.96|20.46||21.5|21.16|21.44|20.64|21.42|22.06|22.7|23.08|24.26|25.14|23.78|23.1|23.46|24.5|24.1|23.86|23.98|25.58|25.74|26.6|26.96|27.64|27.38|27.36|26.74|26.48|26.38|27|26.46|26.24|26.1|25.18|25.8|26|25.94|26.26|26.78|25.4|25.28|23.6|23.56||24.06|23.9|23.8|||||22.34|21.18|23.2|24.6|26.4|24.92|25.78|30.2|30.76|30.32|29.9|29.16|28.96|28.62|28.56|28.54|28.52|28.5|27.44|26.98|27.38|26.96|26.8|26.46|24.2|23.74|23.02|22.5|23.1|25.18|26.08|25.92|26|25.28|25.3|24.46|24.4|24.32|23.82|23.54|23.72|24.04|24.2|23.7|23.56|23.52||23.58|23.78|23.96|23.54|24.28|25.36|25|25.8|26.1|25|26.4|27.08|26.72|26.22|23.6|23.8|25.44|26.4|27.12|27.52|27.2|26.72|27.38|27.22|27|25.6|24.92|26.1|26.74|27.24|27.84|27.34||28.08|29.34|28.74|29.12|30.18||31.32|32.58|30.8|30.7|32.2|31.7|32.82|32.6|34.6|35.52|35.46|35.32|35.04|35.32|35.54|35.5|34.52|34.42|35|35.66|34.92|35.86|36.1|35.52|35.16|35.96|37.08|36.6|35.58|35.12|34.8|34.82|35.26|35.28|34.38|34.3|34.44|35.2|35.36|35.12|34.9|34.42|33.84|33.4|33.9|33.92|33.86|33.4|34.08|34.7|33.12|33.86|35.1|34.52|35.96|36.22|35.98|34.4|33.44|32.62|32.32|32.54
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|409.6|386.95|384.6|384|383|378.3|380|383.05|383|379.95|362.5|367.95|357||366|371.75|375.1|378.2|374.6|382.7|380.05|386.8|384|377.5|372.05|379.05|381|387.2|385.15|386.9|386|375.05|365.3|357|353.05||367|354.3|339|356.75|354.25|350.25|349.55|340|359|337.3||330|321.75|318.05|314.95|307.25|275|272.8|246.75|245.75|248.05|257.25|261.15|265.05|274.65||277.25|278.15|279.15|277.2|270|265|263.3|265|274.15|281|283||275|286.2|295|282.75|259.8|273|296.8||341.1|357.05|358.5|365||361.45|376|375.05|380.6|376.55|374.1|375.1|380.7|375.55|374.05|388.2|395.05|394.9|401.85|385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|6.6|6.55|6.55|6.6|6.65|6.4|6.75|6.8|||6.85|6.9|6.7|6.65|7.1|7.15|7.05|7.05|7.05|7.15|7.3|7.5|7.45|7.45||7.5|7.45||7.6|7.6|7.5|7.45|7.25|7.15|7.2|7.05|7.05|6.95|7.15|7.3|7.35|7.3|7.55|7.35|7.5|7.55|7.6|7.5|7.55|7.55|7.65|7.7|7.5|7.3|7.3|7.4|7.3|7.35||7.45|7.45|7.8|7.95|7.75||7.75|7.8|7.95|7.85|8.05|8.25|8.35|8.35|8.2|8.4|8.8|8.75|8.85|8.9|8.9|8.85|8.8|9|9.3|9.25|9.1|9|8.8|9.05|9.05|9|8.95|9.05|9|8.95|9|8.85|8.75|8.8|8.65|8.85|8.9|8.65|8.6|8.95|8.8|8.35|8.4|8.15||8.15|8.3|8.25|8|8.35|8.15|8.1|8.1|8.5|||8.55|8.55|8.45|8.45|8.3|8.3|8.2|7.9|7.85|7.85|7.65|7.5|7.35|7.3|7.15|7.15|7.3|7.15|7.05|7.3|7.65|7.8|7.65|7.75|7.5|7.4|7.35|7.25|7.75|8|8.1|8.2|8.1|8.05|8.05|8.05|7.9|7.75|7.5|7.25|7.35|7.4||7.15|7.15|7.4|7.4|7.25|7.15|7.05|7.1|7.1|7|7.45|7.35|7.25|7.45|7.55|7.3|7|6.9|6.9||6.85|6.75|6.75|6.85|6.9|7.1|6.95|6.7|6.65|6.6|||6.7|6.65|6.5|6.5||6.5|6.4|6.55|6.75|6.6|6.65|6.95|6.95|6.9|6.85|6.95|6.95|6.95|7.05|7.1|7.1|7.05|6.95|6.8|6.4|6.5|6.7|6.7|6.75|7.05||7.3|7.55|7.5|7.2|7.05|7.65|8.25|8.5|8.25|8.25|8.55|8.8|9.1|9|9|9|9.25|9.7|9.9|9.85|10|10.4|10.5|10.5|10.6
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.55|9.35|9.35|9.4|9.45|9.1|8.75|8.55|||8.1|8.5|8.5|8.55|8.9|9|8.95|8.65|8.5|8.4|8.55|9.3|9.25|9.35||9.7|9.4||9.45|9.45|9|8.95|8.75|8.7|8.35|8.05|8.05|7.6|7.6|7.55|7.5|7.9|7.85|7.65|7.85|8.85|8.85|9.35|9.95|10.5|10.4|10.2|10.1|9.95|10|9.95|9.8|9.9||10.3|10.7|11.2|11.3|11.2||11.2|11|11.4|11.2|11.2|11.7|11.6|12.2|13.3|13.3|12.8|12.6|12.7|12.5|12.7|12.8|12.8|11.9|11.6|11.5|11.5|11.4|11|11.4|11.5|11.5|11.4|11.7|11.7|11.5|11.4|11.6|11.4|11.8|11.5|10.1|11|11.6|11.9|12.6|12.5|12.7|13.2|13.1||14|14.2|14.4|14.3|14.3|15.1|15.2|15|15|||15.1|14.9|14.8|14.9|15.1|15|14.4|14.5|15.4|15.5|15.6|14.7|14.5|14.6|13.8|14|14.8|14.7|13.5|14.4|15.7|15.9|15.6|16|16.5|16.5|16.5|16.4|17.2|17.4|17.3|17.4|17.5|17.9|18.2|18.3|18.2|17.9|18.3|18.3|18.2|18.3||18.2|18.3|18.6|18.5|19.1|19.3|18.9|19|19.1|18.9|18.4|18.7|18.3|17.7|17.6|17.6|18.2|18.5|18.4||18.3|18.2|18.1|18.1|18.3|18.6|18.4|18.5|17.7|17.7|||17.4|17|16.7|16.7||16.4|16.5|16.8|17.1|16.2|16.2|17|17.3|17.4|17.3|17.7|17.6|17.5|17.4|17.6|17.9|17.7|17.6|17.6|17.6|17.9|17.9|18|17.9|17.6||17.8|18.1|18.9|18.4|17.3|17|18.4|19.8|19.8|19.7|19.7|19.9|20|19.7|20|19.9|19.7|20.5|21|21|21.3|21.3|21.4|21|21.5
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|5.7|5.73|5.53|5.46|5.58|5.4|5.15|6.21||6.24|5.17|5.18|||5.61|5.78|5.92|6.15|6.31|6.94|6.92|6|6.67|7.62|7.94|8.13|8.24|8.15|8.18|8.5|8.22|8.1|7.91|7.76|8.03|8|8.12|7.96|8.02|8.02|7.81|7.74|7.7|7.8|7.9|8.03|7.77|7.81|7.88|7.93|8.13|6.9||7.17|7.4|7.47|7.49|7.44|7.4|7.47|7.17|7.39||7.4|7.51|7.53|7.56|7.78||7.77|8.28|8.38|8.31|8.4||8|8.12|8.49||9.15|8.95|8.51|8.94|8.94|8.98|8.8|8.55|8.52|8.79|8.88|9.1|9.1|8.91|8.95|8.85|8.73|8.72|8.97|8.89|8.91|8.87|8.96|8.97|8.69|8.95|8.8|9.05|9.4|9.23|9.12|8.8|8.7|8.74|8.59|8.62|8.6|9.11|9.38|8.75|9.46|9.23|9.32|9.48|9.43|9.4|9.88|10.18|10.56|10.88|10.84|10.86|10.8|10.68|10.8|10.72|10.9|10.96|11.24|11.54||11.06|10.74|10.84|10.72|10.8|10.8|11.02|10.64|10.7||10.88|10.94|10.88|10.88|10.38|10.96|11.2|11.22|11.08|11.32|11.3|11.46|11.46|11.96|11.82|11.72|11.8|11.62||11.6|11.58|11.56|11.56|11.4|11.58|11.32|11.22|11.04|11.5|11.44|11.1|11.14|11.14||11.24|11.02|10.78||10.18|10.2|10.88|10.82|10.96|11.06|10.98|10.94|10.96|11.1|11.02|10.96|11.4||11.38|11.62|||12|11.9|11.62|11.5|11.22|11.22|10.98|10.68|10.7|10.66|10.98|11.36|11.68|12.04|12.3|12.76|12.74|12.82|12.8|12.94|12.82|12.94|12.62|12.34|12.34|12.16|12.48|11.78|||11.96|12.06|11.94|11.74|11.3|11.66|11.98|11.5|12.06|12.72|12.68|12.72|12.88|12.74|12.9|12.88
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.58|3.54|3.5|3.5|3.46|3.46|3.48|3.58||3.5|3.43|3.45|||3.46|3.38|3.35|3.3|3.28|3.22|3.25|3.2|3.15|3.1|3.15|3.24|3.22|3.17|3.25|3.19|3.14|3.12|2.98|2.97|3|3|3.02|3.04|2.99|2.92|2.9|2.87|2.78|2.68|2.73|2.81|2.86|2.78|2.7|2.6|2.64|2.54|2.5|2.51|2.59|2.54|2.56|2.62|2.63|2.63|2.61|2.63||2.65|2.67|2.63|2.6|2.68|2.68|2.65|2.79|2.81|2.85|2.89||2.93|2.91|3.02||3|2.94|2.89|2.92|2.85|2.88|2.96|2.94|2.88|2.81|2.86|3.01|3.07|3.17|3.21|3.22|3.19|3.18|3.13|3.25|3.28|3.16|3.18|3.14|3.14|3.14|3.15|3.22|3.23|3.29|3.37|3.35|3.29|3.27|3.32|3.3|3.3|3.34|3.42|3.5|3.54|3.58|3.61|3.58|3.57|3.53|3.48|3.49|3.46|3.39|3.35|3.37|3.25|3.27|3.43|3.5|4.53|4.5|4.65|4.74||4.74|4.72|4.67|4.82|4.9|4.94|4.96|4.92|4.92||5.18|5.38|5.36|5.22|5.07|4.99|5.06|5.03|5.06|4.93|4.87|4.79|4.79|4.92|5.07|5.06|5.05|5.13||5.17|5.07|5.08|5.05|4.8|4.76|4.78|4.73|4.74|4.78|4.74|4.71|4.82|4.78||4.8|4.68|4.67|4.83|4.77|4.65|4.76|4.63|4.58|4.76|4.8|4.77|4.77|4.88|4.71|4.63|4.51||4.55|4.73|||4.85|4.93|4.85|4.8|4.97|5.16|5.28|5.35|5.5|5.55|5.65|5.5|5.5|5.56|5.52|5.65|5.64|5.41|5.26|5.23|5.23|5.34|5.58|5.63|5.68|5.76|5.52|5.42|||5.58|5.4|5.25|5.15|5.01|5.48|5.62|5.77|6.18|6.3|6.42|6.42|6.49|6.63|6.84|6.8
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|39|38.27|40.03|40.5|40.21|41.68|40.93|40.4||40.8|40.47|40.14|39.8||39.61|39.01|40.1|39.19|39|39.54|39.47|40.2||38.8|39.16|38.63|39.85|40.89|40.5|40.3|39.9|41.51|39.82|38.2|37.38|37.55|39.01|39.29|38.03||36.89|36.2|36.3|36.2|36.41|33.5|37.01|39.41|38.89|38.08||37.7|37.6|37.06|36.96|37.12|36.29|35|35.52|37.35|37.15|37.15|38.2|38.05|37.88|37.97|38.5|38.7|39.5|40|39.6|39.61|40.48|40.75|41.11|41.3|41.23|40.99|40.61|40.55|41.32|41.3|40.7|40.9|41.19|41.11|40.4|40|40.1|40.66|41.27|41.16|40.5|40.5|41.1|40.45|41.06|41.85|41.55|41.76|41.54|42.01|41.8|41.61|41.51|41.45|41.51|41.61|42|40.81|40.54|41.77|42.3|42.25|41.82|40.51|40.01|40|40.1|40|39.51|39.01|40.08|40.88|41.4|40.65|40.37|40.9|40.72|40.32|40.25|40.27|40.22|41.3|41.6|41.7|39.75|39.61|39.71|39.61|40.66|40.05|40.55|40.16|40.05|39.61|39.41|39|39|38.13|38.7|38.44|38.12|39.1|38.85|37.2|37.16|37.11|37.27|39.19|38.51|38.95|38.73|38.5|39.2|40.16|40.42|40.81|40.76|41.11|41.51|41.13|42.05|41.85|42.5|42.56|42.73|42.51|42.71|43.08|43.46|44.15|43.86||44.21|44.58|45.8|45.9|46.54|46.61|46.5|46.22|48.24|49.01|49|49|49|47.86|45.57|45.15|45.79|44.02|44.72|44.69|44.56|||45.5|45.68|46.4|46.46|46.71|46.87|45.03||44.99|46.01|45.77|47.15|47.04|46|45.61|45.58|45.62|44.6|45|45.81|44.03|43.56|42.02|42.1|41.38|41.05|41.4|41.52|41.22|42.4|42.01|42.5|42|41.67|40|42.04|42.73||43.76|43.69|42.81|42.35|43.64|44.31|44.02
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|8.22|7.9596|7.66|7.9322|6.65|6.4|6.55|6.17||5.21|4.32|4.57|4.43||3.16|3.65|3.35|3.4999||3.99|4||4.11|4.0001|4.46||5.55||5.88|5.7143|||5.99||5.6605|||6.15|6.37|5.89|6.3299|6.44|6.48|6.315|6.425|6.3|5.86|5.88|6.3101|6.6899|6.33|6.2204|6.33|6.17|6.59|6.4|6.81||6.8|6.61|6.52|6.7|7.75|7.1246|7.11|6.35|6.5|7.31|7.26|7.44|7.75|7.5|7.68|7.29|7.91|8|7.95|7.5|7.5|7.21|7.87|7.2|7.11|7.12|7.54|7.55|7.11|7.57|7.4|7.5|7.2|7.45|7.11|7.51||7.0201|6.051|6.29|6.6|6.7201|6.51|6.7|6.7|6.8031|6.85|6.7001|6.598|6.8001|6.4397|7|7.1525|7.19|7|7.0001|7.42|7.03|7.548|8.04|7.64|7.65|7.74|7.88|7.8|7.1438|7.75|7.08|7.35|7.25|7.5629|7.2003|6.98|6.825|6.7|6.66|6.36|6.13|5.95||6|5.7|5.71|6.01|6.21|6.54|6.12|6.41|5.73|6.86|6.8|6.84|6.62|6.21|6.06|6.23|6.16|6.34|6.26|6|6.01|5.81|5.97|6.05|6.1|6.42||6.1|6.39|6|6|6.03|5.26|5.52|5.55|5.36|5.39|5.34|5.16|5.35|5.26|5.11|4.66|5.22|5.01|5.13|5.55|5.42|5.1|4.8|4.88|4.9|4.89|4.86|4.79|4.76|4.67|4.8|4.75|4.85|4.89|4.73|4.66|4.59|4.49|4.41|4.4||4.5|4.5|4.5|4.5|4.6|4.6|4.61|4.6||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|24.35|24.25|24.4|24.4|24.1|23.4|24.1|24.75|||25.05|25|24.75|25.2|26|24.54|25.17|26.1|26.1|26.93|27.37|27.71|26.64|26.49|26.44|27.03|26.93|27.96|28.35|28.2|28.05|29.08|28.84|29.23|28.25|31.28|31.92|31.72|32.06|32.06|32.11|32.31|31.96|30.99|31.62|31.33|31.77|31.67|31.28|31.28|31.04|31.33|31.23|30.69|30.45|30.6|30.5|30.55|30.99|30.69|30.35|30.65|30.65|30.4|30.3|28.84|30.79||33.77|33.87|33.58|36.07|36.61|38.91|39.34|38.71|39.59|38.12|33.43||33.24|33.43|32.65|32.06|31.82|32.16|32.84|31.77|31.57|31.96|32.4|33.09|33.82|33.48|33.53|34.51|35.48|35.53|35.97|35.83|36.22|35.68|34.9|35|34.75|32.26|31.48|32.01|33.04|33.82|36.22|36.36|36.46|36.31|36.27|36.85|36.8|37.34|40.08|39.83||||||||35.76|36.23|37.5|35.18|34.95|34.95|35.41|34.95|34.37|34.95|37.04|39.36|40.99|41.34|41.22|41.57|40.76|41.8|42.73|43.89|43.77|43.66||44.12|44.7|41.34|41.57|41.92|41.92|42.03|42.73|42.73|43.43|41.57|42.27|42.5|42.5|42.27|43.43|40.29|41.92|44.01|44.12|43.77|43.89|47.14|46.91|46.68|47.84|48.54|46.91|47.72|46.56|46.56|49.58|54.57||52.02|45.05|49.81|53.88|54.57|58.06|58.06|58.06|55.27|55.73|54.57|58.06|57.82|50.74|51.09|51.32||||42.03|42.27|39.94|36.69|35.3|33.56|32.74|32.51|33.21|33.09|32.74|32.74|32.98|32.98|32.74|32.63|32.74|31.81|32.05|32.28|32.86|32.28|31.81|31.35||31.7|32.16|29.72|30.31|30.42|||||||29.96|29.14|30.42|30.31|28.8|31.58|32.4|32.74|31.81|32.05|32.74|32.16|32.28
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|34.35|34.95|34.25|34.2|34.35|34.1|34.2|33.9|||34.5|34.3|34.35|34.65|34.1|33.75|33.9|34.2|34.15|34.35|34.3|34.45|34.3|34.3|34.35|33.65|33.5|34.15|34.9|35.6|35.25|35.15|35.1|34.9|34.8|35.5|35.2|34.9|35.1|35.15|34.8|34.5|35.2|34.85|35.45|35|35.6|35.65|35.45|35|35.35|35.15|34.2|33|32.5|32.5|32.55|32.5|32.65|33.8|34.35|35.3|35.45|35.4|35.1|34.7|33.8||35.15|35.05|34.75|34.55|34.7|34|32.5|31.35|31.2|31.2|31.15||31.15|31.25|31.4|31.15|31.3|31.5|31.35|31.15|31.1|30.75|30.7|30.65|30.95|31.3|31.4|31.15|31.4|31.5|31.35|31.2|30.85|30.6|30.6|30.45|30.25|30.45|30.4|30.55|30.5|30.55|30.8|31|31.35|31.4|31.7|31.3|31.3|31.25|31.25|31.3|31.3|31.1|31|30.5|32.85|32.8|32.75|32.75|32.45|32.2|31.95|31.75|31.8|31.95|31.75|31.6|31.95|31.9|31.95|32|31.85|31.95|32|31.7|32.25|32.5|32.85|32.9|33||33.2|33.2|33.35|33.35|33.7|34.1|34.3|34.1|33.95|33.75|33.55|33.4|33.5|33.55|33.6|33.55|33.7|33.8|33.75|33.75|33.8|33.5|33.25|33.15|32.8|32.5|32.55|32.55|32.45|32.4|32.45|32.5|32.55||32.5|32.55|32.55|32.6|32.8|33.25|32.8|32.55|32.4|32.7|32.65|32.85|32.65|32.7|32.45|32.2||||32.75|32.7|32.5|32.8|32.4|32.2|31.85|31.9|32.4|33.05|33.3|33.3|33.35|33.55|33|32.8|32|31.55|31.2|31.1|31.45|31.45|32.15|32.3||32.25|32.25|32.05|32.1|31.95|||||||31.9|30.65|30.65|30.55|30.4|32.1|32.1|32.15|32.1|32.45|32.5|32.4|32.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.467|12.4974|12.5431|12.467|12.5279|12.1321|12.5888|12.6496|||11.9951|12.056|10.9295|10.8534|10.9904|10.549|10.5033|11.4471|11.4471|12.2082|12.2539|12.8628|12.878|12.8171|12.7866|12.6344|12.4061|13.2433|13.4869|13.4107|13.2585|13.8217|12.9236|12.6192|12.2082|12.2995|11.3405|11.1731|11.1883|11.6602|11.645|12.1778|11.8429|11.4166|11.645|11.5232|11.8124|11.4928|11.5841|10.2598|10.3663|9.9401|9.5291|9.1181|8.9963|9.1485|9.6204|10.6555|10.7773|10.5338|10.5338|10.6708|11.0361|11.371|11.1122|10.8839|11.1731||12.4061|13.0302|12.9541|14.3089|14.3241|14.5829|15.1613|15.4505|15.3744|15.6027|15.6027||15.6789|15.4505|14.6894|14.4459|14.3545|14.4915|14.3393|14.3241|14.4459|14.4002|10.1|10.55|10.75|10.75|10.8|10.6|10.65|10.45|10.4|10.3|10.3|10.25|10.1|9.38|10|10.4|10.25|10.25|10.55|10.4|11.4|11.3|11.85|12.1|12.95|12.9|12.95|13.2|13.25|13.1|13.4|12.95|13.05|12.9|12.75|12.75|13|13.35|13.65|13.9|13.8|13.7|13.65|13.7|13.5|13.5|13.75|13.45|13.35|14.3|15.1|14.3|14.3|14.9|16.45|16.55|17.05|17|17||17.95|18.45|18.7|18.7|18.7|19|18.85|19|18.95|19.55|19.7|19.7|19.6|19.8|19.8|19.85|19.6|19.5|19.5|19.5|19.55|19.55|19|19.8|20.05|20|19.9|19.75|20.1|20.15|20.55|20.7|20.5||20|19.5|19.7|20|19.75|21.1|22.9|23|22.65|22.75|23.6|23.6|23.5|22.6|22.3|22.2||||22.3|22.3|22.2|22.35|22.2|22.3|22.6|22.7|23.4|22.8|22.7|22.7|22.65|22.85|22.85|22.65|22.5|22.45|22.1|22.25|22.6|22.5|22|21.35||21.6|21.5|21.8|21.1|20.55|||||||20.05|18.2|20|20.35|19.9|21.7|22.4|22.55|22.55|22.6|22.5|22.5|22.6
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|11.2155|11.2651|11.2651|11.2155|11.1658|11.1162|11.2155|11.1658|||11.4636|11.811|11.6621|11.6125|11.7117|11.7117|11.7613|11.811|12.0591|12.1087|12.1087|12.1583|12.1087|12.1087|12.3072|12.4561|12.4065|12.8035|13.0516|12.9249|12.8757|12.974|12.974|12.974|12.974|12.974|13.1214|13.0723|13.2197|13.318|13.318|13.318|13.3672|13.318|13.4655|13.5637|13.7603|13.4655|13.3672|13.318|13.318|13.318|13.318|13.2689|13.2689|13.2689|13.1706|13.5146|13.8586|14.01|13.86|13.86|14.51|14.56|14.56|14.36|14.56||15.2|15.15|15.25|15.4|15.55|15.6|15.65|15.7|15.65|15.65|15.7||15.65|15.65|15.65|15.6|15.65|15.7|15.6|15.45|15.4|15.4|15.75|15.84|15.8|15.7|15.75|15.7|15.6|15.55|15.5|15.5|15.5|15.55|15.6|15.55|15.65|15.7|15.55|15.45|15.35|15.2|15.6|15.5|15.45|15|14.81|14.68|14.68|14.68|14.51|14.42|14.34|14.17|14.08|14.04|14.04|13.99|13.99|13.99|13.99|13.87|13.82|13.74|13.82|13.78|13.69|13.61|13.78|13.82|13.82|13.91|13.99|13.95|13.99|13.95|13.99|13.95|14.04|14.04|14.04||14.04|14.17|14.25|14.21|14.12|14.08|14.08|13.99|13.95|13.91|13.95|13.95|13.91|13.99|14.04|13.95|13.95|14.04|13.99|13.99|13.95|13.95|13.87|13.87|13.91|13.91|13.91|13.82|13.74|13.74|13.74|13.74|13.82||13.78|13.69|13.74|13.65|13.65|13.65|13.35|12.92|13.01|12.97|13.22|13.27|13.22|13.22|13.14|13.14||||13.14|13.18|13.18|13.14|13.1|13.14|13.05|13.05|13.27|13.22|13.27|13.31|13.31|13.44|13.39|13.44|13.44|13.35|13.35|13.31|13.35|13.39|13.35|13.48||13.44|13.57|13.48|13.14|13.1|||||||12.88|12.75|12.97|12.97|12.84|13.44|13.65|13.69|13.65|13.74|13.82|13.69|13.78
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|37.65|37.5|37.65|37.3|36.6|35.55|36.75|36.55|||36.7|36.85|36.3|36.25|37.05|36.45|37.05|37.1|36.9|37|36.8|37.5|37.75|37.25|37.4|38.6|38.6|40|40.4|39.9|39.6|39.35|39.25|40.2|40.5|39.75|40|40.3|40.95|41.6|37.85|35.55|34.5|33.9|34.3|34.45|35.45|35.25|35.15|35.05|35.2|34.7|33.9|32.9|32.5|33.1|33.6|35.15|35.5|35.5|34.65|35.45|36.75|38|40|40.15|40||40.8|40.3|39.85|41|41.6|42.2|42|42.2|42.85|43.35|43.15||43.1|42.6|42|41.45|41.4|41.55|41.1|40.9|40.65|40.4|42.35|42.35|42.6|42.85|43.6|43.7|44.1|44.35|44.1|43.5|43.4|45|45.4|45.25|45.35|45.5|44.65|45.2|45.15|44.8|45.1|45.15|45.5|46.2|46.15|46.1|46.55|45.35|43.85|44.1|43.9|44|43.9|44.05|44.75|44.4|43.55|42.5|44.2|44.35|43.4|43|42.85|42.7|42.3|42.25|43.2|44.4|45.3|46.4|46.2|46.55|47.7|48|48.85|48.95|49.3|48.7|48.9||48.85|50.2|50.5|50.9|51.2|51.4|51|50.4|50.3|50.6|50.2|50.2|50.2|50.6|50.4|50|50.3|50.7|50.9|50.8|50.7|51|50.7|50.9|51.4|50.6|51.9|52.1|52.2|53.5|52.6|52.9|52.9||53.5|53.5|53|52.8|53.5|53.5|53.3|53.4|53.3|53.5|54.8|54.4|54.3|54.5|53.5|52.6||||51.9|52.2|51.9|52.1|51.7|52.1|51.4|51.5|53.1|53.1|53|53.3|53.5|53.8|53.2|52.8|52.7|52.4|52|52.3|52.5|52.3|52.3|52.2||52.5|53|52.6|52.5|52.3|||||||51.3|50.1|50.6|50.7|50.1|52.4|53|53.2|52.7|52.5|54.5|54.7|55.2
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|205.05|208.5|205.9|207|206.6|204.25|202|199|200.05|192.45|189.6|188.3|185.05||186.15|185.5|188.3|186.3|190.1|190.5|195.15|201.1|203|200.7|203.1|209.55|208.1|209|207.45|207.45|206.5|220.8|221|222.5|226.55||226.15|225.7|222|217.5|217.5|217.25|216|215.75|214|214.5||217.45|214.75|218.15|216|212.15|215|224.45|221.3|219.3|222|219|216.15|221.2|212.05||215|201.2|184.6|181.8|170|173.6|173.55|178.5|181.55|182.6|184.9||183.3|195|192.75|196|199|203.4|210||213.35|211.1|210|205.35||206|209.9|208|215.05|216|215|214|213.8|218.3|225.5|227.65|228.6|229.5|225|224||231.2|232.3|230.25|230.15||230.05|230|231|225.75|242.15|245.5|242.25|245|235.25|236.5|234.75|233.5|229|233|234.6|235.3|236.15|233.75|232.75|229.25|225.5|225.45|234.9|237.6|232|231|217.25|212.6|210.45|207.2|203.7|202.5|208.2|203|206|205.05|220.05|231.5|235.5|234.15|233|242.05|247.15|247.5|250|243.7|244.9|233.15|233|228.25|236.05|250|265|260|261.6|260.3|274|266|263.25|259|255.1|253|260.1|264.15|262.5|263.15|268.55|278|282.55|285|288.9|285|285|288|285||285|284.15|285|285.15|286.7|278.15|279.95|282.15|281.8|279.5|276.65|279.4|278.55|280|281.1|279.95|269|258.9|254.1|252.6|255|||254.6|252.3|242.95|243.55|248.1|248.25|242.25|242.3|249|234.5|236.1|235.5|240.5|240.05|240|226.1|230|244||249|250.05|250.5|252.05|251.2|251.15|249.2|256|259.1|260|268|267.1||260|256.05|262.1|262|235|245|264.05|246.1|244.5|250.5|260||278.05
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|154.2|156.1|154.8|156|156.55|154.35|155.2|157.65|162.65|161.25|158.4|157.1|154.25||158.8|162.55|160|153.2|150.55|150.8|149.35|149.25|143.45|136|136.05|138.65|140.7|143.35|148.5|148.15|147.6|148.65|148.05|145.1|140.25||140.25|136.1|136.2|134.35|133.5|137.55|137.2|135.6|139.5|135.75||139|138|140.35|144.5|138.4|123.95|124.95|119.65|117.4|119.75|121.5|118.1|118.6|118.1||124.55|128|126.3|131|127.6|124.85|120.25|120.95|124.9|130|136.55||131.55|132.75|135.9|136.25|131.15|139.55|148.1||163.45|170.1|173.55|173.55||168.2|169.5|168.75|174.5|172.35|166.3|168.75|187.8|187.65|189.35|191.6|192.7|190.7|186.85|186.65||190.2|189.5|187.5|188.65||187.5|188.3|191.75|195|194|196|195.55|193.2|191.8|194.1|199|199.05|200.95|192.75|192.7|188.7|185.05|184.65|183.75|185.55|186.15|186.15|200.45|202.55|210|211.7|205.5|206.3|207.05|203.5|202.85|202.1|203|201|209.3|217.3|219|221.35|222.75|223.85|221.05|224.45|225.3|230.9|234.75|232.3|235.5|234.6|235.75|225.5|218.55|221.35|218.8|229.6|233|234.4|232.5|231.35|223.4|226.65|225|223.35|232.1|250.05|248.05|248.05|254.05|255|255.45|257.25|260.1|263.75|262.15|254.1|266.35||259.6|259.35|249.5|249.7|261.1|260.1|257.5|255.3|254.3|256.25|262.15|268.85|270.65|253.7|245|239.75|237.8|237|233.8|230.5|225.45|||215.45|218.25|215|214.2|217.1|216.7|216.15|216.55|215.3|216.2|217|214.1|213.55|212.95|210.75|212.45|215.1|216.5||223.25|227.6|227.5|225.8|217.15|215.55|217.75|221.4|222.05|225.35|224.45|225||222.35|217.6|219.7|216.75|209.35|215.85|221|234.2|231.7|241.1|242.55||238.8
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2585|2625|2605|2590|2650|2540|2600|2610|||2515|2540|2520||2530|2655|2615|2570|2450|2270|2355|2435|2395|2310|2395|2470|2500|2695|2725|2725|2745|2780|2795|2790|2760|2725|2880|2875|3000|3110|3030|3040|3165|3070|3120|3215|3225|3045|3280|2870|2785|2725|2600|2200|2320|2660|2740|2945|3060|3280|3270|3355|3350|3320|3100|2985|3000|3270|3585|3570|3610|3780|3905|3890|3940|3940|3870|3955|||3885|3805|3780|3770|3850|3925|3805|3800|3900|3875|3870|3905|4130|4020|4020|4010|3920|3970|3895|3770|3845|3780|3685|3590|3610|3505|3475|3495|3470|3475|3675|3675|3805|3900|4015|4020|4085|4085|4305|4330|4320|4365|4460|4140|3950|4090|4035|4135|3170|3035|3005|3030|3005|3065|3005|2930|2845|2905|2800|2735|2750|2785|3020|3115|3175|3150|3125|3085|3120|3210|3415|3365|3570|3560|3580|3770|3710||3700|3770|3655|3670|3720|3650|3630|3705|3710|3850|3970|3960|3855|3875|3830|4080|4015|4350|4370|4230|4380|4850|4850|4720|4610|5090|4980|5030|4800|4980|4170|4155|4375|4225|4185|4100|4105|4005|3850|3800|3565|3675|3640|3840|4020|4050|4000|3970|3960|3920|4180|4125|4080|4180|4395|4415|4270|4600|4600|4870|4840|4835|4855|4835|4910|5360|5420|5260|5360|5270|5410|5590|5800|6050|6350|5700|5600|||5260|5270|5740|5420|5190|5060|4505|5430|5570|5870|6210|6620|6050|6630|6800
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|122.25|124.3|123.7|124.4|124.5|124|124.2|124.6|124.75|124.7|124.45|122.8|121.15||122.3|122.15|121.4|116.75|116.55|115.45|114.1|113.75|112.15|108.45|108.3|110.75|109|111.2|116.15|116|116.55|115.15|116.2|117.1|115.4||116|115.35|115.25|113|114.2|116.2|115.7|119.85|119.2|119||118.55|116.75|116|118.55|116.4|113.05|113.5|111.65|109.25|111.8|109.8|108.65|109.1|112.45||114|116.1|113.5|112.4|104.1|103|100.15|102.2|102.2|111|113||108.9|116.1|120.1|118.5|116.4|119.4|116.4||123.5|128|130.1|124.5||119.8|122.4|124.7|123.7|122.8|121.8|132.25|128.3|125.7|124.2|122.7|122.8|122.5|122.3|123.3||123.3|121.65|120.2|118.65||119.25|122.4|125.25|125.75|131.6|131.8|133.8|135.05|134.5|136.3|130.35|130.15|132.15|130.6|129.1|122.6|119.65|118.4|117.8|119.7|120.35|119.85|121.45|128.5|127.5|127.4|127.05|122|122.05|121.75|120.05|119.6|121.55|119.8|122.75|126.35|126.15|126.1|125.1|126|126.1|126.3|129.1|130.85|134|133|131.9|132.25|130.3|128.95|128.15|130.25|126.8|130.3|133.4|135.05|136.5|133.8|132.35|134.1|135.05|137.4|142|144.75|144.75|147.55|151.55|152.15|153.4|153.5|153.8|151.3|153.25|153|154||156.25|154.5|152.5|152.4|153.8|150.75|151|154.85|156.3|155.85|157.1|157.1|160.4|158.25|160.7|161.8|162.7|162.05|162.5|160.15|158.45|||156|156|148.85|147.15|152.2|153.8|153.65|154|159.35|165.2|162.55|162.7|159.6|161.75|160.7|161|163.5|167||170.05|168.15|169.25|171.65|162.9|161.7|162.25|166|166.05|170|170|172.75||168.25|164.55|166.5|165.5|154.55|159|158|171|171.9|171.5|174.2||172.7
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||4|3.91|3.9|4.01||4.15|4.45||4.01||3.42|3.78||3.78||3.65|3.6|3.66|3.83||3.9|3.8|3.81|3.8||3.9|3.9|3.8|||3.85|3.78|3.77|3.8||3.82|3.77|3.73|3.8||3.56|3.55|3.8|3.71||4.07|3.71|3.9|3.89||3.9|3.9|3.89|3.94|||3.95|3.71|3.7||3.81|3.8|3.71|3.82||3.85|3.99|3.77|3.82||3.9|3.9|3.86|4.04||4.2|4.4|4.42|4.5||4.31|4.35|4.3|4.6|||4.65|4.65|4.7||4.65|4.66|4.7|4.75||4.71|4.67|4.7|4.7|||||||4.71|4.66|4.65|4.71||4.75|4.73|4.65|4.67||4.7|4.79|4.8|4.7||4.7|4.8|4.71|4.73||4.89|4.67|4.69|4.8||4.76|4.76|4.75|4.67||4.68||4.9|4.66||4.6|4.65|4.65|4.65||4.8|4.8|4.8|4.8||4.81|4.81|4.82|4.72||4.7|4.75|4.75|4.75||4.7|4.7|4.51|4.53||4.65|4.62|4.66|4.7||4.61|4.61|4.46|4.55||4.4|4.38|4.32|4.31||4.29|4.3|4.21|4.21||4.3|4.23|4.22|4.25||4.26|4.28|4.28|4.26||4.24|4.26|4.22|4.3||4.31|4.28|4.22|4.17||4.2|4.08|4.2|4.25||4.3|4.22|4.28|4.3||4.25|4.4|4.06|4.1||3.85|3.61|4|4.22||4.26|4.23|4.21|4.25||4.2|4.3|4.34|4.16||4.21|4.23|4.23|4.2||4.25|4.16|4|3.85||4.26|4.37|4.35|4.4||4.4
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|3.51|3.49|3.54|3.55|3.67|3.47|3.45|3.47||3.46|3.44|3.5|3.34||3.45|3.5|3.5|3.4|3.18|3.14|3.41|3.64|3.71|3.64|3.67|3.74|3.94|4.17|4.23|4.4|4.67|5.39|5.45|5.34|5.5|5.58|5.57|5.54||5.59|5.62|5.58|5.53|5.53|5.5|5.51|5.47|5.41||5.38|5.33|5.53|5.49|5.5|5.56|5.56|5.46|5.62|5.46|5.47|5.47|5.48|5.48|5.49|5.58|5.67|5.29|5.63|5.74|5.73|5.78|5.76|5.76|5.88|5.86|5.77|5.74|5.73|5.76|5.78|5.83|5.75|5.69|5.59||5.68|5.63|5.62|||5.78|5.76|5.68|5.83|5.82||5.77|5.9|5.93|5.9|5.75|5.73||5.88|5.88|5.94|5.97|5.89|5.9|5.85|5.94|5.98|5.97|5.93|6.1|5.97|5.98|5.94|5.97|5.9|5.94|5.91|5.92|5.88|5.85|5.83|5.97|5.92|5.87|5.74|5.69|5.91|5.83|5.68|5.68|5.68|5.85|5.78|5.86|5.81|5.87|5.57|5.49|5.48|5.54|5.51|5.48|5.54|5.56|5.56||5.58|5.55|5.57|5.6|5.52|5.51|5.5|5.38|5.26|5.38|5.37|5.31||5.22|5.22|5.25|5.31|5.26|5.22|5.16|4.97|4.82|4.78|4.47||||4.41|4.35|4.41|4.25|4.17||4.18|4.32|4.36|4.39|4.43|4.52|4.55|4.5|4.44|4.49|4.47|4.47|4.52|4.65|4.48|4.37|4.43|4.36|4.34|4.33|4.32|4.28|4.22|4.34|4.23|4.1|4.34|4.39|4.43|4.45|4.6|4.67|4.7|4.74|4.61|4.94|4.9|4.97|4.88|4.93|4.88|4.89|4.78|4.79|5.04|5.04|4.99|4.97|5.01|5.01|5.08||4.97|4.93|5|4.86|4.82|4.97|4.97|4.92|5.07|5.04|||5.03|5.01|5.01|5
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|30.35|30.35|29.9|29.4|29.25|29.05|29.3|29.4|||29.2|29.25|29.1|29.1|29.55|29.35|29.7|29.75|29.7|29.85|30|30.4|30.15|29.6|29.4|29.15|29|29.4|29.4|29.2|28.6|30|29.55|30.1|30.05|29.95|30|30.05|30.05|30|29.9|29.95|30.1|30.3|30|30.2|29.8|29.55|29.5|29.4|29.7|29.2|28.85|27.9|28.5|28.85|29|29.5|29.95|29.5|29.75|31.6|31.85|31.85|32|31.15|32||33.5|33.25|33.5|33.5|33.5|33.7|33.6|33.8|33.85|33.85|33.95||34.05|34.1|33.7|33.7|34|34|33.65|33|32.95|32.85|33.3|33|33.8|33.8|33.65|33.65|33.95|33.95|33.65|33.5|33.85|34.45|34.8|34.95|35|35.05|34.95|35.35|35.45|34.85|35.85|35.55|35.25|35.5|35|35|35.25|35.4|35.1|36.3|36.15|36.25|35.7|35.6|35.15|35.45|35.2|34.65|34.15|33.9|33.6|33.8|33.8|33.4|32.7|32.55|33.2|33.45|33|34.6|35.1|35.25|35.5|35.65|36.3|36.9|36.1|35.3|35||37.4|37.49|37.84|37.71|37.67|37.89|38.02|38.06|38.11|37.98|37.05|36.78|37.27|37.49|37.75|37.58|37.44|37.49|37.53|37.58|37.49|37.58|37.53|37.4|37.58|37.4|37.53|37.58|37.49|37.53|37.58|37.75|37.84||37.67|37.44|37.84|38.24|38.55|38.77|38.73|38.77|38.51|38.37|38.77|38.9|38.99|38.9|38.24|38.06||||37.8|38.02|38.06|38.02|38.02|38.11|37.27|36.69|37.62|38.28|38.77|37.93|37.62|37.27|37.14|37.09|37.05|37.05|36.87|37.05|36.91|36.83|36.87|35.01||34.66|33.55|32.98|32.71|32.4|||||||32.01|31.92|32.01|31.83|31.39|33.42|33.82|33.64|33.55|33.86|34.04|34.17|34.13
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|357|348.65|347.6|344.45|342|338.15|341.05|342.2|341.6|340.1|340.05|338|333.1||343.1|348.1|348.15|352|340|339|336|338.4|335.15|327.3|333|338.1|333.6|336|342.15|340.4|336.5|335|333.9|335.05|332.2||335|331|341.2|353|352.55|349.15|360.75|361|361.35|369.8||375.4|373.1|376.1|363.35|334.05|328.55|324.1|321|321.35|327.25|334.55|323.45|335|331||337|342.05|332|327.2|317.4|322|318.2|316.25|327|327.1|324.4||315.25|335.05|358.05|357.05|355|361.55|322.1||399.05|395.25|393.35|396.05||389|397.5|389.5|381|376.4|371|385.2|390|386.3|388.1|399.05|402.55|400.9|400.7|401.05||408.6|406.1|405.1|404||404.5|401|410|426|420.1|421.3|428.6|414.55|411.6|415|412.95|408.9|411|408.5|407.7|403.7|398|396.3|395|397.1|394.05|395.6|408.2|445.1|446.55|451.1|431.9|413.6|408|405.9|394.55|392.1|395|390.05|401.2|426.2|443.5|444.85|445.15|454|453.95|466.55|461|465|468.25|476|473|468|466|436.9|445.6|465.15|467.1|473.1|460|465|466|459|449.1|451.65|455.9|467.5|478|475.6|466.65|468.1|472.2|482.45|481.15|492.2|483.3|469.1|459|445|447.95||451.95|450.85|446.3|446|452|416.5|434.45|412.6|406.85|411.5|407.1|403|389|390|396|398.8|388.1|389|385.1|382.6|365.2|||362.7|372.15|371.05|380|394|402.25|403.05|405.75|415|431|412.05|402.1|396.05|398.3|405.05|411.25|415.35|423.05||433.1|432|441.55|445.2|445.2|441.05|458.4|460.95|458|466.05|475.8|490.5||476|437.05|441.15|427.7|399.95|395.25|428.1|463.6|466.8|475.65|486||492.1
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|11.2723|11.1332|11.2127|11.1332|11.0934|10.994|10.7753|10.7356|||10.6759|10.3777|10.3777|||10.2982|10.0994|10.1789|10.2386|10.2187|10.1789|10.2783|10.1193|10|10|9.9602|10.2386|10.2386|10.4175|10.1789||10.1391|10.0199|9.9403|10.3181|10.338|10.2982|10.3181|10.6759|10.6958|10.6759|10.6362|10.5169|10.4374|10.4572|10.8151|10.5765|10.6362|10.994|11.0735|||10.8747|10.8747|10.656|10.6163|10.6958|10.5964|10.4572|10.6362|10.6362|10.6362|10.4572|10.4374|10.3181|10.0994|10.0994|10.1789|10.0199|9.96|9.88|9.76|9.55|9.55|9.75|9.85|9.98|9.9|10|10|10|9.98|10|9.98|10|10.08|10.12|10.16|10.08|10.12|10.08|10.08|10.24|10.4|10.46|10.48|10.3|10.18|10.16||10.16|10.2|10.16||10.18|10.3|10.2|10.24|10.24|10.22|10.5|10.6|10.4|10.34|10.4|10.4|10.5|10.26|10.08|10.16|10.2|10.26|10.2|10.14|10.2|10.16|10.16|10.18|10|10|10.08|10.04|10|10|9.83|9.98|10.06|10.16|10.12|10.16|10.04|10|9.97|10|9.95|9.72|9.75|10.28|10.2|10.14||10.426|10.306||10.525|10.466|10.784|10.804|10.804|10.804|10.8|10.78|10.76|10.76|10.78|10.76|10.68|10.72|10.98|11|11|10.98|10.9|10.92||10.8|10.82|10.68|10.6|10.56|10.5|10.46|10.7||10.7|10.24|10.1|10.06|10.1|10.28|10.14|10.28|10.62|10.7|10.78|10.72|10.72|10.6|10.7||11.04|11.14|11.16|11.4|11.4|||11.3|11.1|11.1|11.3|11.22|11.22|11.3|11.36|11.6|11.66|11.62|11.84|11.86|11.8|11.7|11.92|11.76|11.56|11.5|11.42|11.16|11.16|11.08|11.16|11.58|11.54|11.68|11.36||11.4|11.3|11.46|11.4|11.22|11.3|11.3|10.88|11.16|11.82|12|11.9|12.02|12.3|12.3|12.16
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|7.52|7.45|7.29|7.17|7.09|7.04|6.94|6.99||7.09|7.26|7.12|7.08|7.02|6.97|7.31|7.48|7.54|7.58|7.61|7.49|7.36|7.3|7.55|7.83|7.42|7.6|7.87|7.79|7.77|7.67|7.45|7.43|7.3|7.24|6.83|6.79|7.14|6.95|6.72|6.51|6.38|6.09|5.79|5.58|5.4|5.57|5.62|5.59|5.45|5.27|4.96|5|5.13||5.35|5.36|5.46|5.43|5.64|5.8|5.8|5.94|6.27|6.2|5.83|5.66|5.79|5.82|5.94|5.67|5.82|6.26|6.18|6.47|6.18|6.2|6.27|6.16|5.95|5.91|5.77|5.64|5.58|5.58|5.66|5.47|5.45|5.47|5.57|5.73|5.73|5.65|5.69|5.72|5.66||5.94|5.9|5.58|||||5.29|5.13|5.47|5.52|5.69|5.28|5.1|6.25|6.27|6.15|6.14|6|5.96|6.24|6.06|6.07|5.98|6.1|6.2|6.01|6.08|5.95|5.69|5.46|5.31|5.31|5.6|5.58|5.5|6.16|6.34|6.26|6.11|6.07|6.07|6.17|6.24|6.3|6.16|5.96|6.04|6.1|6.23|6.34|6.48|6.35||6.5|6.68|7.27|7.23|7.58|8.17|8.02|8.42|8.45|8.02|8.21|8.2|8.13|8.12|7.84|7.26|6.84|6.97|6.71|6.62|6.51|6.56|6.14|5.78|5.66|5.63|5.31|5.46|5.92|5.99|6.03|5.4||5.7|5.96|6.03|5.95|6.08||6.19|6.16|5.7|5.8|6.08|5.91|5.55|5.35|5.8|6.01|6.12|6.14|6.07|6.29|6.3|6.22|6.11|6.05|6.26|6.4|6.24|6.4|6.43|6.14|6.28|6.38|6.32|6.08|6.01|5.54|5.46|5.42|5.42|5.43|5.4|5.33|5.36|5.38|5.42|5.51|5.43|5.37|5.38|5.22|5.61|5.65|5.22|5.07|5.14|5.19|5.27|5.4|5.69|5.56|5.76|5.82|5.74|5.67|5.87|5.94|6.02|6.05
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|64.6|64.6|64.6|65.9|66.2|63.4|64.5|64.9|||63.3|62.8|61.6|63.1|62.3|60.8|60|62.2|63|65.2|66.5|65.3|65|64.8|63.2|62|60.2|63.6|63.3|63.1|62.6|62.5|63|62.8|60.5|59.6|60.8|60.7|55|53.5|52.7|51.7|52|51.6|53.2|51.8|50.2|49.6|49.6|50.5|50.3|49.3|48|46.1|47.5|47.3|48|48.3|48.4|48.9|46.25|46.2|46.15|45.2|44.65|43|43||46.4|47.5|48.4|49.15|49|50|49.9|50|49.5|49.8|50.5||50.7|50|50.1|51.3|51.3|51.2|51.2|51.5|48.55|49|50|51.8|52|51.5|51.7|53.8|54|53.7|53.7|53.6|53.1|53.8|53.6|53.6|52.6|51.4|52.2|52.2|53.5|56.3|62.3|68|68.8|68|68.1|67.5|67.2|67.6|67.5|68.6|68.4|67.8|67.8|67.2|67.2|66.9|66.9|68|67.7|67.4|66.2|65.3|64.2|64.6|63.3|64.2|64.6|70|70.2|70.8|70|69.5|69.7|69.4|69.9|69.2|69.9|69.5|70.4||70.7|71.3|72.6|72.9|73.2|73.7|72.8|73.5|73.2|70.8|68.9|69.2|69.7|70.5|70.9|69.4|69.3|69.7|69.4|69.2|69.1|68.8|68.1|69.9|71.2|72.2|72.3|71.1|73.1|78.3|78.2|78.2|78.7||78.3|78|79.9|79.6|80.1|81.2|81.3|81.4|81|81|81.8|81.5|81.4|81.8|81.8|83.1||||81.3|81.2|79.7|79.3|79.3|79.2|79.2|78.9|80.6|81|80.9|80.5|80.1|80.2|80.6|81.6|83|81.1|81.4|81.5|81.3|81.2|82.2|83.2||84.3|84.3|84|83.7|83|||||||81.7|80|82|82.4|79.8|81.6|83.6|83.8|82.8|83.2|83.9|83.3|83.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.05|1.04|1.03|1.02|0.98|0.98|0.99|1.02||1.05|1.02|0.98|||0.98|0.98|0.97|1.04|1.08|1.11|1.13|1.16|1.15|1.15|1.13|1.16|1.15|1.2|1.24|1.23|1.2|1.2|1.21|1.17|1.15|1.16|1.16|1.17|1.18|1.21|1.21|1.19|1.19|1.18|1.19|1.19|1.2|1.19|1.18|1.18|1.23|1.18|1.13|1.12|1.13|1.11|1.13|1.2|1.23|1.26|1.24|1.24||1.26|1.27|1.25|1.24|1.32|1.3|1.3|1.37|1.38|1.42|1.43||1.43|1.4|1.38||1.35|1.36|1.34|1.33|1.28|1.27|1.3|1.27|1.24|1.22|1.27|1.41|1.36|1.36|1.37|1.36|1.43|1.46|1.47|1.45|1.47|1.45|1.44|1.47|1.47|1.49|1.4|1.32|1.36|1.37|1.31|1.31|1.34|1.33|1.32|1.31|1.3|1.33|1.37|1.34|1.36|1.33|1.33|1.31|1.29|1.2|1.17|1.23|1.22|1.23|1.22|1.25|1.22|1.24|1.24|1.2|1.13|1.12|1.15|1.18||1.17|1.14|1.18|1.21|1.33|1.31|1.33|1.31|1.36||1.43|1.45|1.45|1.44|1.46|1.44|1.46|1.48|1.48|1.49|1.44|1.4|1.36|1.42|1.41|1.44|1.43|1.5||1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.55|1.56|1.54|1.53|1.54|1.54|1.57||1.58|1.57|1.56|1.56|1.52|1.51|1.59|1.59|1.56|1.55|1.53|1.58|1.56|1.58|1.6|1.57|1.57||1.54|1.46|||1.46|1.4|1.47|1.4|1.36|1.39|1.36|1.39|1.42|1.39|1.37|1.33|1.33|1.31|1.28|1.27|1.26|1.28|1.27|1.32|1.32|1.31|1.32|1.35|1.36|1.34|1.33|1.32|||1.31|1.28|1.25|1.23|1.21|1.26|1.26|1.26|1.3|1.31|1.28|1.34|1.35|1.36|1.36|1.36
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4635|4620|4570|4510|4660|4565|4660|4535|||4480|4320|4225||4450|4935|4910|5060|5010|5130|5330|5200|5130|5170|5090|5000|4905|5160|5310|5180|5450|5570|5620|5890|6000|6080|6090|5750|5380|5480|5610|5440|5610|5180|5530|5590|6080|5930|5760|5580|5450|5360|5440|4990|5100|5310|5270|5240|5230|4840|4545|4390|4025|3885|3900|3750|3705|4390|4420|4090|4030|4050||4115|4060|4070|4100|4250|||4150|4150|4150|4300|4325|4380|4385|4415|4425|4290|4125|4075|4100|4080|4005|4025|4060|4025|4045|3960|4135|4225|4340|4300|4200|4225|4100||4210|4255|4325|4310|4120|4220|4250|4305|4350|4260|4260|4135|4050|3960|3945|4015|3965|4020|4355|4305|4320|4300|4400|4480|4350|4400|4200|4340|4425|4580|4370|4610|4700|4960|5060|5030|5460|5650|6170|6000|5900|6210|5820|5670|5700|5337|5250|5180|5206||4917|4987|5171|5101|5083|5232|5556|5486|6125|6370|7740|6571|6361|6431|6212|6615|6711|7000|6930|6650|7236|8640|6475|6457|6028||5232|5145|5136|5031|4830|4952|5031|4664|4690|4681|4646|4664|4620|4585|4637|4620|4611|4506|4427|4462|4506|4410|4410|4418|4480|4410|4392|4532|4567|4620|4830|4821|4768|4768|4795|4681|4637|4576|4550|4506|4480|4541||4558|4672|4655|4672|4637|4620|4594|4637|||4576|4550|4585|4594|4655|4873|4751|4812|4987|5127|4882|4882|4856|4698|4594
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|171|175.5|173|170.5|169|168|164|163|||161|160|158|156|161|159|159|158|161|159.5|155.5|149|148.5|148|146.5|148|152.5|167|162|164|156|146|142.5|143|141|145|147.5|147|143|142|141|139.5|149|148|154.5|157|157.5|152|163|180.5|195|192|193|191.5|192.5|189|188|187|187|187.5|184|191|191|191|186|182.5|183.5||198.5|206|204|208.5|198.5|201|189|187.5|183.5|183.5|180||180|184|186.5|188.5|196.5|193.5|185.5|185.5|181.5|189|188|201|213|215.5|213.5|226|221.5|220.5|228|236|236.5|244|244.5|243|238|238|236|238|239|235|243.5|243|247|246.5|250.5|264|262.5|260|252.5|256|255.5|255|244|238.5|236|252|250|253|268|267|267.5|266.5|268|280|284|284|294|299|302|315|308.5|306|310|309|310|297|291|289|288.5||291|298|304.5|306|307|307|310.5|298|310|313|315|308.5|309|306.5|309|320.5|335.5|330.5|321.5|323|319.5|321|324.5|313|309|316.5|313.5|306|312.5|312.5|321|326|314||304|288|284|283.5|281|280|260.5|261.5|251.5|248|245|242.5|245|236|234.5|237.5||||242|246.5|240.5|238.5|237|238|234|231|236.5|234.5|230.5|237|242|240.5|237|245.5|247.5|245|242|228|209.5|205|200.5|198||202|200|195.5|194|190.5|||||||185|175|181|183.5|178.5|193|198|200|197|200.5|205.5|205|201.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|263|261|260.5|261|249|234|242|229|||218.5|227.5|225|223|220|213|212|220|227|232.5|241.5|234.5|227.5|213.5|207.5|217|237.5|262.5|270.5|265|255|250|235|215|215|212|235|227|230|232|230|225.5|230|232|232.5|230.5|233.5|220|219.5|230|234.5|201.5|192|187|202.5|208.5|231.5|254.5|259|255|252|257|253|245|242|236|238.5||265|276|270|280|293|306|286|280|281.5|280|283||277.5|276|277.5|279.5|281|278|277|284|274|268.5|269|266|257|255|249.5|256|255|253|243|241|242.5|243|240.5|238.5|233|226|225.5|250.5|255|249|266.5|266|275|273|279|266.5|262.5|260|270|276|272.5|268|268.5|266.5|262|271|281|280|275|263.5|254|244.5|242|245.5|239|248|266.5|268|265|273.5|271.5|267|277.5|279|296|288.5|296.5|298|298.5||313.5|311|323.5|319|306|313|331|338.5|325|303.5|300|299.5|301|305.5|304|293.5|296|298.5|303|300|294|294|296.5|296|299|282.5|290|288.5|279|274|286|285.5|263||263|256|283|310|310.5|319|333.5|335.5|314.5|338.5|335.5|334|327|323.5|308.5|336.5||||371|377|375|377.5|376|377|372.5|373|382|381|380|375.5|376|382|380.5|378.5|369.5|366.5|366|358|362|362|374.5|371||371.5|368.5|365.5|353|340.5|||||||332.5|321.5|333|336|329|360.5|370.5|371|365.5|373.5|378|375|370
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|9.12|9.08|8.96|8.82|8.84|8.93|8.91|8.52|||8.43|8.13|7.85|||7.85|7.69|7.75|7.68|7.61|7.43|7.39|7.18|6.99|6.86|7.28|7.57|7.72|7.65|7.76|7.78|7.78|7.76|7.64|7.73|7.71|7.83|7.83||7.9|7.73||7.57|7.59|7.52|7.47|7.74|7.62|7.72|7.78||7.67|7.52|7.12|6.97|6.91|6.88|6.99|6.96|6.98|6.86|6.84|6.71|6.65|6.38||6.14|6.19|6.36|6.31|6.13|6.13|5.94|5.81|5.63|5.67|5.64|5.62|5.76|5.93|5.9|5.88|5.86|5.69|5.5|5.35|5.49|5.74|5.74|5.85||5.75|5.74|5.76|5.79|5.82|5.7|5.88|5.85|5.82|5.74|5.85|5.82|5.82|5.98|6.03|6.26|6.26|6.32|6.35|6.21|6.09|5.92|5.84|5.78|5.84|5.76|5.44|5.56|5.86|5.85|5.68|5.79|5.86|5.62|5.36|5.2|5.27|5.31|5.25|5.11|4.92|4.88|4.93||4.8|4.87|5.04|5.03|4.96|5.2|5.29|5.32|5.29|5.32|5.24|5.18|5.3|5.18|5.24|5.39|5.73|5.56|5.67|5.79|5.83|5.95|6.41|6.79|6.93|6.71||6.67|6.69|6.6|7.03|7.18|7.33|7.32|7.35|7.09|7.34|7.45|7.3|7.5|7.66|7.87|7.91|7.61|7.48|7.51|7.53|7.47||7.6|7.71|7.85|7.91|8|7.9|7.89|7.93|7.91|7.69|7.56|7.55|7.59|7.5|7.47|7.51|7.35|7.23|6.85|6.87|6.77||6.85|6.53|6.69|6.75|6.67|6.97|7.1|7.3|7.3|7.44|7.5|7.54|7.52|7.46|7.3|7.25|7.17|7.37|7.54|7.45|7.33|7.31|7.5|7.63|7.7|7.8|7.7|7.6|7.72|7.64|7.5|7.4|||7.26|7.32|7.51|7.25|7.52|7.61|7.78|7.92|7.87|7.53|7.22|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||6.306|6.36|6.351|6.25||6.19|6.251||6.31||6.2|6.151|6.114|6.201||6.28|6.144||6.3||6.31|6.4|6.349|6.405||6.47|6.3|6.24|6.25||6.262|6.216|6.214|6.201||6.3|6.21|6.052|5.98||6.06|6.05|6.18|6.34||6.33|6.35|6.362|6.33||6.33|6.34|6.32|6.485||6.365|6.303|6.451|6.435||6.399|6.38|6.37|6.202||6.31|6.37|6.361|6.401||6.371|6.48|6.355|6.3||6.55|6.5|6.5|6.05||6.46|6.575|6.626|6.7||6.746|6.744|6.75|6.655||6.65|6.71|6.7|6.819||6.732|6.7|6.6|6.55|||||||6.68|6.731|6.711|6.617||6.73|6.728|6.711|6.98||7.02|7|7.012|7||7.189|7.1|6.93|6.8||6.861|6.85|6.85|6.855||7|6.999|6.787|6.7||6.679|6.501|6.38|6.334||6.2|6.25|6.287|6.22||6.054|6.01||||6.204|6.285|6.34|6.39||6.2|6.352|6.501|6.051||5.671|5.71|5.82|5.65||5.7|5.607|5.65|5.512||5.75|6.012|6.09|6.12||6.3|6.35|6.33|6.32||6.32|6.4|6.6|6.625||6.65|6.62|6.7|6.7||6.775|6.714|6.716|6.602||6.71|6.85|6.85|6.81||6.799|6.707|6.77|6.8||6.602|6.721|6.85|6.75||7.25|7.3|7.5|7.5||7.401|7.4|7.6|7.511||7.506|7.622|7.71|7.68||7.303|7.5|7.855|7.871||7.88|7.915|7.952|7.885||8.05|7.95||7.755||7.75|7.648|7.3|7.304||7.55|7.61|7.872|7.83||7.9
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|475|487|482.55|488|484.2|480.05|482.55|493.3|494.25|496.85|499.35|489.65|464.3||476.4|477.15|488|489|486|485.3|487.25|483.5|471.05|461.35|458|465|459.05|480.75|487.3|486.2|493.5|483.45|489|489|486.3||494|502.4|488.7|488.5|483|479.5|475.3|484.5|484.9|485||489.3|485.5|479.1|484.75|497|493.35|467|433.6|421|439.25|461|445.6|471.65|464.75||477.35|485|470|446.5|416.1|421.6|419.35|453.6|456.2|460|460.3||409.15|458|497.1|494.85|473.05|488|465.85||485.2|488.5|521.55|524||506.1|511.7|515.4|533.55|528.7|524|527.75|533.45|556|552|546.2|547.3|550.2|553|562.5||565.4|574.15|568.65|570||570.85|557.55|560.55|572|564.2|554.9|560|548.65|546|553.5|557.05|568.2|564.05|554.2|553.7|549.1|544|572.55|558.7|564.25|561.4|551.6|565.1|580.1|578.5|582.6|570.05|560.5|563.4|555.1|524.5|521.25|540.85|516.1|528.8|531.8|544.55|553.05|560.45|573|560.1|561.2|564.75|556.1|564|558.35|555.1|551.65|527.85|512.3|505.65|555.2|569.3|580|569.55|572|503.75|458.25|432.65|417.45|415.55|401.15|421.25|436.1|424.2|411.25|411.1|402.1|431|430.4|421.75|413|385.35|358|383.35||442.85|438.5|431.05|437.05|443.85|450|450.5|450|446.35|444.4|439.7|444.75|444.45|447|443|442.35|457|461.25|458.2|465.4|445|||440.65|455|422.2|425|436|433.05|418.6|421|442|442.5|434.2|425|421|417.1|417.3|418.8|435.7|426.85||445.15|439|446.2|458.25|453.1|433|435.05|428.25|448|455.55|460.6|461.1||456|432.85|433.8|425.3|405|413.25|358.55|497.45|507.05|514.4|551.15||572.8
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|66.6|72.1|72.7|72.2|71.3|71|71|70.5|||69.2|67.2|67.1|65|67.9|67.2|66.5|68|74.3|73.2|73.9|72.5|71.7|68.7|67|65.2|62|60|58|58|56|55.9|55.9|54.8|53.5|54.5|55.7|56.6|56.2|54.5|54.2|52.9|54|52.3|54.1|54.1|53.5|51.5|51.7|52|53.3|51.8|50.5|48.5|46.6|47.2|49.95|51.8|53|53.5|50.4|51|51.6|51.1|49.35|46.1|44.65||46.55|45.1|47|48.6|49.5|52.2|56|56.2|53.6|53|52||51.4|50.2|51|49.9|47.2|44.1|43.55|42.3|42.25|46.7|48.25|51|51.8|48.55|47|47|47.5|47.6|46.65|45.6|45.1|47.5|48.75|48.25|48.3|50|48.7|49.8|49.9|49.6|53.6|52.2|52.5|51.8|53.2|54.5|53.8|55.3|55.5|52.8|52.2|51.3|50.5|50.5|46.55|48.8|48.45|48.3|48|44.8|39.8|38.5|39.25|39.05|38.85|38.7|39.8|39.5|40.15|40|39.8|39.3|39.3|37.95|37.95|38.05|38.2|37.95|38.7||39|39.1|39.3|39.3|39.05|39.5|39.45|39.1|39.8|39.55|40.5|38.6|38.4|38.85|39.6|38.1|38|38.5|37.6|39.7|39.7|41.9|41.8|42|42.15|41.85|41.1|41.7|45.05|45.1|44.9|44|43.6||43.05|43.6|43.45|44.25|42.85|47|48.5|46.5|46.3|45.95|45.9|46.85|46.5|46|46.4|44.5||||42.6|42.45|41.25|41|41.05|41.5|39.6|39.2|42.7|45.55|45.3|45|45|45.15|46.1|46.45|46.5|46.25|47.15|47.2|44.7|44.55|44|43.4||43.9|44.2|44.5|41.65|39.55|||||||38.55|35.65|38.25|39.7|39.75|41.3|43.9|43.6|42.75|43.15|42.85|42.95|46.2
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.0161|1.0258|1.0065|0.9968|0.9968|0.9677|0.9629|0.9629||0.9774|0.9774|0.9581|0.9484||0.9581|0.9774|0.9774|0.9677|0.9677|0.9871|0.9871|0.9774|0.9871|0.9968|0.9968|1.0065|0.9968|1.0065|1.0065|1.0452|1.0839|1.1419|1.1032|1.0935|1.0839|1.0935|1.0935|1.0742||1.0645|1.0645|1.0355|1.0258|1.0258|1.0452|1.0355|1.0548|1.0645||1.0452|1.0355|1.0065|0.9532|0.9484|0.9677|0.9871|1.0065|1.0742|1.0645|1.0742|1.0935|1.1032|1.0935|1.0839|1.0742|1.0742|1.0258|1.0839|1.1613|1.1613|1.2|1.2|1.2097|1.2|1.1903|1.23|1.2|1.18|1.17|1.16|1.19|1.21|1.22|1.21||1.21|1.21|1.2|||1.22|1.24|1.27|1.31|1.27||1.23|1.31|1.33|1.33|1.33|1.32||1.3|1.32|1.32|1.32|1.34|1.33|1.33|1.37|1.37|1.38|1.35|1.35|1.34|1.32|1.32|1.3|1.29|1.28|1.29|1.31|1.29|1.27|1.28|1.3|1.31|1.29|1.26|1.18|1.14|1.14|1.14|1.13|1.13|1.09|1.08|1.09|1.08|1.08|1.04|1.07|1.09|1.11|1.07|1.09|1.09|1.06|1.03||1.03|0.985|0.935|0.97|0.985|1|0.95|0.945|0.945|0.94|0.915|0.915||1|0.995|0.985|0.985|1|0.99|0.985|1.01|1.03|1.08|1.16||||1.31|1.31|1.35|1.38|1.38||1.4|1.39|1.38|1.38|1.42|1.45|1.45|1.44|1.42|1.43|1.42|1.43|1.42|1.42|1.42|1.42|1.39|1.31|1.31|1.35|1.34|1.34|1.34|1.36|1.38|1.38|1.41|1.44|1.4|1.4|1.4|1.41|1.41|1.44|1.42|1.4|1.34|1.34|1.39|1.39|1.37|1.41|1.41|1.43|1.47|1.46|1.47|1.47|1.46|1.44|1.43||1.4|1.4|1.4|1.42|1.41|1.44|1.42|1.36|1.49|1.51|||1.52|1.52|1.53|1.53
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.183|2.081|2.06|2.01||2.035|2.033||||1.966|1.995|1.986|1.91|1.98|1.96|1.935|1.878|1.845|1.845|1.864|1.84|1.853|1.87|1.855|1.871|1.868|1.88|1.862|1.763|1.74|1.681|1.667|1.653|1.67|1.69|1.691|1.674|1.705|1.76|1.761|1.761|1.793|1.831|1.853|1.855|1.883|1.88|1.885||1.888|1.902|1.905|1.904|1.913|1.874|1.911|1.86|1.887|1.925|1.962|1.935|1.923|1.928|1.917|1.917|1.863|1.913|1.977|1.99|1.955|1.987|2.011|2.029|2.058|2.02|2.003|1.991|1.952|1.98|2.006|2.031|2.033|2.043|2.014|1.91|1.896|1.86|1.861|1.895|1.912|1.922|1.863|1.859|1.835|1.826|1.893|1.944|1.942|1.963|1.942|1.987|1.983|1.99|2|1.983|1.99|2.02|2.083|2.1|2.07|2.08|2.15|2.207|2.28|2.291|2.342|2.41|2.397|2.386|2.404|2.375|2.352|2.357|2.33|2.324|2.364|2.39|2.37|2.393|2.381|2.36|2.375|2.385|2.297|2.29|2.292|2.287|2.291|2.311|2.302|2.297|2.287|2.298|2.24|2.197|2.253|2.292|2.269|2.336|2.381|2.506|2.545||2.495|2.45|2.5|2.544|2.564|2.58|2.555|2.563|2.591|2.642|2.622|2.632|2.652|2.652|2.638|2.631|2.622|2.627|2.598|2.58|2.551|2.509|2.545||2.543|2.544|2.551|2.54|2.573||2.574|2.543|2.532|2.546|2.589|2.546|2.532|2.553|2.505|2.487|2.45|2.48|2.462|2.45|2.503|2.51|2.831|2.888|2.866|2.9|2.901|2.881|2.846|2.801|2.772|2.72|2.687|2.713|2.727|2.695|2.689|2.656|2.603|2.627|2.658|2.705|2.678||2.66|2.696|2.676|2.672|2.701|2.7|2.721|2.691||2.671|2.644|2.647|2.647|2.643|2.66|2.639|2.645|2.621|2.594|2.641|2.624|2.58|2.66|2.687|2.728|2.716|2.68|2.67|2.665|2.691
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.94|4.93|4.96|4.88|4.85|4.83|4.84|4.84||4.87|4.79|4.82||||4.78|4.84|4.96|5.08|5|5.09|5.09|5.02|5.01|4.97|5.01|5|5.02|5|5.1|4.93|4.91|4.92|4.95|5.04|4.98|4.91|4.9|4.97|5.02|5.07|5.11|5.02|5.07|5.03|5.03|5.06|5.07|5.03|5.03|5|5.06|5.07|5.03|5|4.9|4.87|4.89|4.88|4.97|4.96|4.98|5|5|4.99|4.96|4.91|5.04|5|5.07|5.12|5.22|5.29|5.35|5.34|5.3|5.3|5.19|5.18|5.18|5.13|5.11|5.08|5.07|5.1|5.14|5.13|5.1|5.15|5.14|5.14|5.1|5.18|5.25|5.34|5.45|5.52|5.45|5.4|5.37|5.36|5.39|5.21|5.2|5.27|5.12|5.12||5.27|5.36|5.45|5.53|5.5|5.49|5.47|5.45|5.55|5.66|5.73|5.76|5.72|5.74|5.53|5.65|5.65|5.59|5.72|5.72|5.6|5.58|5.52|5.46|5.46|5.49|5.51|5.43|5.43|5.41|5.45|5.52|5.45|5.46|5.5|5.49|5.6|5.68|5.72|5.7|5.75|5.69|5.7|5.68|5.71|5.74|5.73|5.76|5.86|5.8|5.7|5.7|5.65|5.63|5.59|5.58||5.63|5.79|5.8|5.71|5.69|5.68|5.66|5.64|5.71|5.73|5.73|5.75|5.76|5.72|5.81|5.82|5.86|5.89||5.85|5.82|5.8|5.85|5.9|5.97|6.02|6.06|6.08|5.97|5.94|5.99|5.88|5.83|5.82|||5.8|5.73|5.74|||5.77|5.74|5.76|5.73|5.72|5.79|5.84|5.79|5.8|5.84|5.93|5.99|6|6|5.9|5.88|5.86|5.9|5.9|5.94|6.06|6|5.95|5.98|6.3|6.38|6.34|6.35||6.36|6.33|6.21|6.24|6.33|6.28|6.38|6.38|6.27|6.48|6.62|6.75|6.66|6.7|6.71|6.67|6.62
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|59.4|59.5|59.4|59.2|59.5|59.4|59.3|59.1|||59.2|59.1|58.9|58.8|59.1|58.9|58.9|58.7|58.7|58.5|58.8|58.7|58.7|58.7|58.8|58.4|57.9|58.3|58.3|58.3|58.6|58.7|58.4|58.4|58.3|58|57.9|56.8|58.7|58.5|58.6|58.5|58.3|57.8|57.9|58|57.3|57|56.7|56.3|56.2|56.1|55.8|54.8|56.7|49.15|48.05|47.95|48.1|47.55|47.35|47.05|47.35|47.3|48|47.7|47.45||48.8|48.8|48.5|48.5|48.55|49.35|47.85|47.85|49.25|49.7|50.4||52|53.2|51.1|49.1|47.9|46.7|46.6|46.65|46.45|46.4|46.25|46.4|46.6|46.65|46.6|46.6|47|46.4|46.4|46.2|46|46|46|46.2|46.55|46.8|46.5|46.55|46.6|46.5|46.75|47|47.05|46.6|46.6|46.35|46.9|47|48.55|49.25|49.35|49.15|49.15|48.9|48.25|47.85|47.5|47|47|47|46.4|46.6|47|47.4|47.9|47.9|48.1|47.8|48|47.95|48.3|47.6|47.9|47.85|48.05|47.3|48|49|49.35||48.75|49.9|49.95|50|49.8|50|49.7|49.6|49.55|49.65|49.65|49.85|49.95|50.3|50.6|49.8|49.85|50.1|50.1|50.6|50.8|49.3|49.3|49.3|48.8|49.05|49.5|49.3|49.25|48.85|50.1|50.5|50.9||51|50.9|51.3|51.7|51.6|52.5|52.3|51.4|50.2|50.9|52.7|52.6|53.6|53.2|53.7|55.2||||56.4|56.4|55.2|55.1|56.2|56.6|56.6|56|57.6|58|57.4|57.7|56.7|58|59.8|59.7|59.6|59.6|59.5|59|59.2|58.9|58.7|58.8||58.6|58.2|57.1|56.1|55.9|||||||55|53.1|55|54.4|52.8|54.5|54.8|54.4|53.9|51.7|52.6|54.1|53.1
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7|7.04|6.94|7|6.86|6.8|6.72|6.86||6.98|6.98|7.1||||7.12|7|6.9|6.94|6.84|6.94|6.84|6.8|6.8|6.82|6.98|7.24|7.4|7.28|7.02|6.7|6.7|6.68|6.76|6.72|6.66|6.6|6.72|6.72|6.86|6.92|6.86|6.86|6.76|6.76|6.78|6.7|6.94|6.78|6.72|6.74|6.94|6.86|6.82|6.82|6.78|6.96|6.76|6.7|6.7|6.5|6.7|6.7|6.72|6.72|6.88|6.54|6.72|6.56|7.1|7.2|7.18|7.24|7.3|7.28|7.38|7.56|7.72|7.4|7.3|7.24|7.18|6.94|6.8|6.72|6.9|6.84|6.98|6.94|7.1|7.02|7.1|7.28|7.1|7.24|7.16|7.04|7.1|7.08|7.06|7.08|7.2|7.06|6.98|6.94|6.88|6.84||6.84|7.2|7.18|7.32|7.2|7.3|7|6.84|6.72|6.92|6.98|6.96|6.94|6.96|6.94|6.96|6.98|7.14|7.2|7.36|7.38|7.36|7.04|7.34|7.36|7.34|7.32|7.24|7.18|7.14|7.34|7.26|7.3|7.2|7.42|7.36|7.4|7.32|7.34|7.24|7.38|7.38|7.46|7.4|7.46|7.25|7.03|7.1|7.35|7.4|7.35|7.3|7.28|7.2|7.25|7.17||7.1|7.05|7.03|6.95|7|7.05|7.15|7.22|7.42|7.5|7.47|7.47|7.47|7.42|7.3|7.25|7.25|7.08||6.95|7|7|7.03|7|7|7.05|6.97|7.05|7|7|7.1|7|7|7|||7|6.97|6.95|||7.03|6.95|7.08|7|6.95|7.03|7.03|7.12|7.15|7.28|7.25|7.3|7.25|7.28|7.3|7.17|7.12|7.15|7.1|7.1|7.42|7.3|7.15|7.12|7.1|7.12|7.12|7.2||7.15|7.08|7.03|6.92|7.25|6.85|7.08|7.15|6.95|7.2|7.4|7.33|7.47|7.35|7.6|7.35|7.72
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.86|1.81|1.85|1.84|1.87|1.8|1.82|1.85||1.88|1.84|1.83|||1.85|1.9|1.96|2.01|2|2.02|2.07|2.03|2.05|2.03|2.01|2.05|2.08|2.15|2.14|2.11|2.08|2.07|2.01|2.03|2.03|2.01|2.03|2.01|2.02|2.03|2.04|1.96|1.91|1.86|1.88|1.89|1.93|1.9|1.92|1.88|1.88|1.83|1.77|1.74|1.78|1.8|1.78|1.85|1.86|1.85|1.76|1.8||1.88|1.87|1.86|1.87|1.98|1.95|1.98|2.03|2.11|2.13|2.16||2.18|2.18|2.16||2.2|2.27|2.28|2.2|2.14|2.14|2.19|2.16|2.16|2.17|2.16|2.2|2.21|2.22|2.23|2.17|2.23|2.28|2.28|2.28|2.27|2.23|2.23|2.21|2.22|2.17|2.16|2.16|2.18|2.24|2.28|2.36|2.35|2.33|2.3|2.28|2.45|2.58|2.77|2.8|2.91|2.92|2.94|3|2.95|2.94|2.9|2.94|2.95|3.02|3.1|3.11|3.08|3.02|3.02|2.93|2.77|2.77|2.9|2.99||3.08|3.05|3.12|3.19|3.34|3.46|3.44|3.36|3.38||3.51|3.54|3.61|3.57|3.65|3.61|3.65|3.73|3.66|3.61|3.48|3.36|3.3|3.43|3.4|3.29|3.25|3.28||3.29|3.32|3.33|3.24|3.21|3.18|3.19|3.13|3.13|3.21|3.1|3.18|3.21|3.23||3.18|3.07|3.07|3.12|3.06|3.04|3.17|3.26|3.17|3.2|3.34|3.52|3.47|3.54|3.4|3.29|3.28||3.26|3.1|||3.2|3.34|3.42|3.34|3.26|3.5|3.61|3.6|3.56|3.58|3.69|3.65|3.68|3.57|3.53|3.52|3.48|3.41|3.35|3.49|3.35|3.31|3.3|3.38|3.31|3.18|3.16|3.11|||3.14|3.02|3.02|2.86|2.86|3.01|2.99|3.01|3.31|3.39|3.31|3.2|3.22|3.37|3.35|3.35
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|10.292|10.366|10.351|10.292|10.336|9.994|10.128|10.038|||9.904|9.904|9.473|9.323|9.919|9.86|9.904|10.098|10.024|10.053|10.053|10.247|10.158|10.053|9.979|10.068|9.77|10.217|10.47|10.485|10.351|10.485|10.277|10.083|10.024|9.919|10.053|10.009|10.098|10.187|10.217|9.532|8.743|8.207|8.43|8.549|8.668|8.594|8.445|8.341|8.415|8.221|7.894|7.67|7.596|7.581|8.028|8.281|8.4|8.489|8.266|8.683|8.579|8.579|8.355|7.938|8.177||9.085|9.026|8.966|9.621|9.83|10.128|10.172|10.068|10.128|10.247|10.128||9.547|8.966|9.383|9.383|9.875|9.86|9.755|9.741|9.607|9.532|9.994|10.441|10.604|10.47|10.426|10.634|10.753|10.664|10.738|10.619|10.575|10.604|10.589|10.634|10.634|11.036|10.441|10.172|10.053|9.755|10.723|11.26|11.438|11.394|11.587|11.438|11.498|11.93|11.811|11.796|12.064|11.93|12.124|11.811|11.111|11.275|11.975|12.004|12.168|12.481|12.451|12.287|12.317|12.079|11.87|11.766|12.213|12.183|12.496|12.66|13.226|13.062|13.107|12.66|13.3|14.685|16.085|15.415|16.309||16.904|16.16|16.904|18.692|18.841|17.873|19.288|18.543|16.383|14.447|14.536|14.149|13.151|13.33|12.824|12.704|13.107|12.913|13.255|12.198|11.751|11.319|11.543|12.69|11.021|9.815|9.383|9.04|9.338|8.892|9.1|8.564|8.817||8.862|8.549|8.549|8.43|8.415|8.385|9.294|9.398|9.234|9.309|9.398|8.832|8.013|7.253|6.896|6.672||||6.598|6.643|6.806|6.806|6.821|6.806|6.777|6.777|6.955|6.866|6.836|6.866|6.836|6.866|6.777|6.806|6.851|6.821|6.777|6.792|6.687|6.613|6.553|6.553||6.583|6.657|6.613|6.643|6.464|||||||6.211|6.017|6.33|6.375|6.196|6.777|7.09|7.149|7.015|7.06|7.521|7.313|7.298
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|65400|63800|64300|62100|57400|56100|56000|56000|||55000|53400|52800||54200|53500|54000|54500|52500|54300|61100|64400|65500|63700|64500|65300|64200|66300|69500|69800|67900|70900|70900|69600|69600|70100|69300|65900|65600|66200|65500|62800|62900|61500|65200|71800|79100|79000|77700|78200|78700|71900|71000|68800|69800|70000|71500|73800|78000|78300|77400|80500|80600|79700|80000|82000|82600|87000||97300|99100|100000|100500|99600|99800|98500|98500|99700|||98000|97700|97000|97800|98800|99100|98400|98400|98600|96800|95400|95500|96000|95000|93700|93100|92700|92500|93100|92000|93000|92200|91200|91900|89800|88200|85600|86400|85900|87300|88200|89200|90200|89800|89800|90000|89800|90300|90700|90300|91700|90700|90200|90300|90100|91700|92300|92800|93700|95300|94600|92400|92100|91500|91100|90000|93200|92400|91900|89300|86600|86200|86900|85600|87600|83600|87000|85800|88800|89000|90000|87100||84100|83000|82900|83000||82500|82200|85400|83600|82500|82900|84800|85800|86600|88500||87800|87400|87500|87200|88000|86400|83100|81500|78800|77300||76500|76600|76200|78700|76000|77300|77300|77000|76700|75700|76800|76500|77900|76700|76400|76100|75000|79000|79800|79100|78700|78600|78600|79800|81200|81200|80500|78500|78700|79100|80900|82600|83100|82500|81000|81600|81000|81000|80600|80500|80500|79100|81500|83200|80100|75200|76500|73000|73200|74200|72900|71800|71200|71100|68400|||67700|66900|63400|63300|63100|64000|61500|64800|67300|67300|68600|68100|69600|70400|69500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|13.9|13.15|12.65|12.55|12.5|12.3|12.45|12.45|||12.4|12.35|12.1|12.05|12.25|12.05|12.15|12.5|12.5|12.65|12.55|12.65|12.65|12.35|11.85|12|11.85|12.05|12.25|12.25|12.3|12.35|12.25|12|12.1|12|12.05|11.9|11.8|11.9|11.9|11.5|11.25|11.1|11.35|11.3|11.5|11.35|11.25|11|10.8|10.45|10.15|10.05|10.05|10.1|10.05|10.6|10.65|10.6|10.55|10.65|10.5|10.25|10.25|9.96|9.9||10.75|10.8|10.8|11.15|11.2|11.25|11.15|11.25|11.05|11.05|11||11.2|11.15|11.1|11|11.25|11.15|11|10.9|10.9|10.8|11.15|11.7|11.9|12|12|11.95|12|11.95|11.95|11.9|11.85|11.9|11.9|11.85|11.95|12.15|12.05|12|12.2|12.15|12.85|13.05|12.85|12.8|13|12.95|13|13|13.05|13.05|13|13.1|13.05|13|13.1|13.2|13.25|13.25|13.2|13.45|13.6|13.5|13.5|13.45|13.35|13.3|13.4|13.55|13.4|13.8|14|13.95|13.9|13.7|13.9|13.9|13.85|13.75|13.7||13.9|13.9|14.05|13.95|13.9|13.95|14.05|14.15|14.1|14.05|13.85|13.7|13.65|13.75|13.4|13.3|13.25|13.2|13.2|13.25|13.25|13.2|13.1|13.1|13.2|13.25|13.25|13.2|13.25|13.2|13.25|13.2|13.15||13.1|13.15|13.15|13.35|13.5|13.5|13.7|13.85|13.7|13.7|13.7|13.75|13.7|13.7|13.65|13.75||||13.8|13.85|13.85|14.05|14.05|14.3|14.25|14.25|14.45|14.55|14.4|14.65|14.85|15|15.15|15.3|15.15|14.95|14.8|14.7|14.8|14.85|14.85|14.95||14.95|14.95|14.95|14.85|14.8|||||||14.3|14.1|14.45|14.45|14.1|14.6|15.05|15.15|14.75|14.5|14.6|14.85|15.2
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.15|1.14|1.15|1.15|1.17|1.17|1.18|1.18||1.18|1.18|1.18|||1.17|1.18|1.16|1.19|1.19|1.2|1.22|1.21|1.21|1.21|1.23|1.23|1.24|1.25|1.24|1.23|1.23|1.23|1.21|1.21|1.21|1.17|1.18|1.23|1.25|1.23|1.23|1.21|1.21|1.18|1.18|1.2|1.19|1.18|1.23|1.23|1.22|1.2|1.18|1.16|1.17|1.18|1.16|1.19|1.19|1.18|1.16|1.2||1.19|1.19|1.2|1.18|1.24|1.23|1.23|1.25|1.28|1.28|1.29||1.29|1.29|1.29||1.27|1.27|1.27|1.26|1.25|1.26|1.26|1.25|1.23|1.24|1.24|1.23|1.24|1.29|1.29|1.3|1.29|1.3|1.3|1.28|1.292|1.263|1.272|1.243|1.214|1.194|1.184|1.175|1.165|1.194|1.214|1.214|1.194|1.175|1.214|1.194|1.224|1.253|1.272|1.272|1.263|1.282|1.302|1.321|1.282|1.272|1.272|1.292|1.292|1.292|1.312|1.331|1.341|1.321|1.331|1.302|1.292|1.312|1.312|1.331||1.38|1.38|1.4|1.4|1.38|1.37|1.38|1.409|1.38||1.449|1.449|1.478|1.458|1.458|1.458|1.449|1.429|1.449|1.439|1.429|1.409|1.4|1.39|1.38|1.37|1.361|1.38||1.39|1.38|1.361|1.321|1.312|1.312|1.307|1.307|1.307|1.316|1.316|1.326|1.326|1.316||1.354|1.345|1.345|1.354|1.316|1.316|1.316|1.326|1.326|1.288|1.278|1.297|1.316|1.307|1.288|1.288|1.288||1.278|1.278|||1.297|1.316|1.345|1.335|1.335|1.364|1.412|1.478|1.507|1.44|1.431|1.431|1.45|1.469|1.459|1.469|1.469|1.469|1.45|1.44|1.44|1.431|1.431|1.45|1.44|1.431|1.459|1.44|||1.431|1.402|1.373|1.373|1.335|1.393|1.412|1.412|1.469|1.507|1.488|1.478|1.469|1.526|1.526|1.507
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|153.6202|152.1647|152.5539|152.2581|151.7756|149.604|149.4639|148.8646|||148.5143|145.6423|144.9418||143.2139|143.6809|142.4355|142.2098|143.2139|143.066|144.7705|143.0115|142.5211|140.9645|140.1005|143.8365|141.4937|140.8789|140.8866|142.4433|141.6572|140.7932|140.1005|140.0927|140.1005|140.9913|140.7115|141.006|140.5643|142.1842|143.0089|142.4787|142.1105|142.4787|141.816|142.1179|142.1179|141.006|141.8528|140.7115|||137.0741|135.1302|139.9016|139.9236|139.9016|139.9752|138.3921|140.0709|136.2936|140.2329|139.018|138.7161||139.9016|139.3125|140.1004|140.8146|141.3742|141.0208|142.8468|142.1105|142.3314|139.9016|138.4584|141.3742|139.9016|138.2816|138.4363|137.7736|138.3111||||136.5881|134.6|130.3293|128.437|127.4577|127.0895|128.4885|127.5976|127.0232|125.6905|125.6831|126.2869|125.9556|125.5432|125.5432|125.1972|125.1751|171.01|171.5|170.04|170|168.56||169.48|168|168.73|169.96|170.31|171|170|170|167.73|170|165.2|166.08|164.1|170.6|170.01|170|168.85|168.6|169|166.75|164.52||164.55|164.01|164.5|164|166|165.2|163|161|160||159.14|162|164.05|164.25|164|167.16|165.42|168.62|166|166.89|166.1|169|169|164.21|165.84|164.4|163.6|162.5|161.11|161.77|164.01|163.05|160.21|160.53|162.9|163|162.01|164.2|169||175.41|172.49|170.2|165.6|169.51|172.5|174.5|172.5|164|163|165|161.62|167.65||169.99|168.5|166.3|161.1|166|165.5|167.02|167|170.2|172.11|172.25|173.54|174.75|172.12|177|176|174.12|173.83|171|168.22|167.54||169.2|167.19|172.5|172.02|173.59|176|178.2|178.51|180.62|178|180.5|180.3|181.74|184.97|182.7|174.99|176|175|177|175.2|181.2|181|185|184.1|188|188|187.1|183|181.12|181.11|184.03|180|175.1|184.2|182.3|183.5|186|186|186.13|187.7|185.01|193.51|190|188|183.5|190.25
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.808|1.748|1.699|1.679|1.679|1.619|1.629|1.629||1.609|1.52|1.54|||1.629|1.629|1.709|1.718|1.738|1.778|1.798|1.828|1.818|1.828|1.818|1.838|1.838|1.858|1.828|1.897|1.877|1.907|1.917|1.937|1.917|1.917|1.957|1.937|1.947|1.967|1.927|1.917|1.887|1.848|1.848|1.848|1.858|1.858|1.838|1.838|1.848|1.798|1.758|1.758|1.788|1.798|1.778|1.828|1.828|1.828|1.798|1.808||1.798|1.798|1.758|1.758|1.838|1.788|1.867|1.897|1.937|1.937|1.937||1.927|1.917|1.927||1.907|1.947|1.937|1.957|1.927|1.947|1.977|1.977|1.947|1.947|1.987|2.017|2.046|2.086|2.185|2.175|2.215|2.225|2.265|2.265|2.185|2.166|2.195|2.185|2.146|2.136|2.096|2.007|2.076|2.116|2.116|2.175|2.195|2.185|2.166|2.166|2.146|2.156|2.225|2.255|2.265|2.265|2.285|2.285|2.245|2.205|2.235|2.275|2.255|2.235|2.175|2.166|2.126|2.106|2.156|2.146|2.116|2.166|2.185|2.225||2.205|2.205|2.205|2.185|2.255|2.225|2.235|2.275|2.255||2.364|2.523|2.543|2.444|2.414|2.424|2.464|2.483|2.474|2.444|2.424|2.384|2.334|2.434|2.493|2.503|2.503|2.513||2.563|2.543|2.543|2.483|2.424|2.424|2.444|2.424|2.414|2.414|2.374|2.364|2.344|2.374||2.434|2.394|2.454|2.493|2.513|2.513|2.533|2.543|2.523|2.533|2.543|2.603|2.593|2.503|2.474|2.444|2.404||2.374|2.444|||2.454|2.483|2.493|2.454|2.483|2.493|2.493|2.503|2.543|2.623|2.623|2.623|2.632|2.811|2.801|2.811|2.762|2.732|2.712|2.791|2.801|2.752|2.752|2.732|2.722|2.712|2.732|2.692|||2.682|2.632|2.613|2.573|2.444|2.553|2.563|2.543|2.692|2.722|2.801|2.752|2.762|2.791|2.821|2.811
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.11|3.16|3.15|3.17|3.08|3.27|3.28|3.28||3.28|3.28|3.28|3.28||3.21|3.15|3.11|3.07|2.94|3.19|3.21|3.2|3.2|3.22|3.19|3.15|3.22|3.22|3.21|3.19|3.19|3.23|3.22|3.22|3.22|3.22|3.22|3.22||3.22|3.18|3.04|3.07|3.01|3|2.99|2.99|2.98||2.93|2.9|2.87|2.87|2.86|2.86|2.88|2.83|2.96|2.94|2.96|2.94|2.95|2.97|2.97|2.95|2.94|2.82|2.97|3.04|3.03|3.07|3.08|3.09|3.09|3.09|3.1|3.08|3.09|3.08|3.09|3.1|3.07|3.11|3.09||3.08|3.05||||2.92|2.94|2.9|2.87|2.8||2.85|2.92|2.82|2.76|2.74|2.83||2.81|2.86|2.96|2.83|2.76|2.68|2.69|2.59|2.57|2.59|2.56|2.52|2.48|2.59|2.61|2.6|2.59|2.62|2.66|2.69|2.68|2.68|2.72|2.72|2.63|2.61|2.66|2.68|2.64|2.55|2.49|2.47|2.52|2.45|2.43|2.37|2.34|2.28|2.27|2.38|2.41|2.45|2.47|2.54|2.41|2.4|2.38||2.4|2.38|2.41|2.48|2.48|2.53|2.51|2.41|2.35|2.31|2.27|2.21||2.24|2.19|2.07|2.16|2.1|2.07|2.06|2.1|2|1.95|1.81||||1.67|1.6|1.72|1.74|1.76||1.78|1.79|1.8|1.78|2.19|2.28|2.28|2.35|2.4|2.47|2.54|2.48|2.5|2.56|2.33|2.36|2.25|2.25|2.33|2.35|2.38|2.41|2.36|2.38|2.43|2.34|2.41|2.54|2.56|2.58|2.6|2.58|2.63|2.7|2.72|2.65|2.56|2.49|2.49|2.56|2.55|2.6|2.63|2.65|2.69|2.7|2.75|2.93|2.8|2.64|2.67||2.59|2.52|2.73|2.73|2.84|2.83|2.77|2.71|2.82|2.88|||2.96|3.08|3.13|3.13
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|88.1|88.3|87.55|87|81.81|77.02|77.1|78.16|||75.5|75||||73.2|78|78.22|78|79|80.35|78|76.76|76.25|77|78.97|77.4|79.4|80.3|81.02|87.5|86.8|84.4|83|83|83.3|75.5|73.8|77.8|77.6|81.26|85|81.01|81||82.5|87.12|87.2|90.51|82.01|77||73.15|71.53|71.02|71|68.42|71.21|69|71|77.3|78.2|80.1|80.7|81.3|77.5|76|85|88.6|89.23|90.4|90.11|88.8|91.5|93.6|95.1|97.8|96.1|94.1|93|98.5|96.5|96.1|102|89.6|88|87|85.5|87|84|87|86|89.6|81.2|85|98|105|95.17|105.76|118.8|117.24|116.02|118.5|118.02|120|120.52|117.6||116|110.1|110|106.12|99.5|97.3|97.52|101.5|102.6|101.06|100.9|104.2|96.3|95.5|87|83.01|84.5|83|81.71|82.61|83.05|85.3|84.99|82|85|79.6|78.55|80.02|77.21|77|76.56|76|75.16|74.51|74.63|75.02|71.6|72.5|71.5|74.2|76.4|80|80.7|76.1|78.51|79.35|75.55|80.5|77.01|77.3|71.01|64.5|61.7||61.3|66.1|60.02|59.5|59.81|58.8|61|60.01|58.3|59|60.01|58.28|65.3|51.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|11.97|11.36|11.28|11.27|11.12|11.1|11.59|11.72||11.85|11.7|11.75|11.85||11.7|11.82|11.71|12.41|12.49|12.58|12.36|12.08||12.35|12.48|12.82|12.4|12.45|12.34|12.67|12.8|12.69|13.02|13.59|13.7|13.9|13.95|13.2|13.3||14|14|14.19|14.13|14.05|13.9|14.01|14.04|13.9|13.51||13.15|13.25|14.05|14.27|14.34|14.6|14.1|14.4|14.31|14.3|14.3|14.46|14.61|14.6|14.95|15|14.75|14.51|14.86|14.61|14.71|14.54|14.43|14.62|14.6|14.58|14.4|14.48|14.37|14.78|15.3|15.21|15.31|15|15|15.03|15|14.8|15.2|15.02|15.21|15.4|15.4|15.15|15.21|14.62|15.17|14.96|14.71|14.24|14.7|14.8|15.2|14.77|14.31|15|15.27|15|14.16|14.05|14.01|14.3|14.15|14|14.1|14.5|14.6|15|15.41|15.3|15.55|15.5|15.55|15.62|15.2|15|15.51|15.5|15.51|15.36|15.35|15.06|14.96|14.4|15.1|14.91|14.4|14.28|13.96|13.21|13.95|14.12|14.11|14.52|14.1|14|13.9|13.84|13.6|13.52|13.42|13.5|13.7|13.99|13.5|13.25|13.3|13.94|13.4|14|14|14|13.99|13.85|13.39|12.98|12.85|12.51|12.3|11.48|11|11.26|11.63|11.41|11.31|11.38|11.62|11.85|12.3|12.37|12.05|12.43||12.05|12.62|13.05|13.36|13.62|14|14.02|14.01|14|14|13.95|13.99|13.83|13.8|13.7|13.22|13.8|13.81|13.5|13.2|13.5|||13.9|14.05|14.01|14.2|14.41|14.49|14.46||14.31|14.04|14.05|14.12|14.41|14.4|14.16|14.37|14.56|14.72|14.75|14.71|14.8|14.9|14.9|14.9|14.75|14.8|14.71|14.85|14.81|14.76|14.52|14.8|14.7|14.55|14.7|14.92|15||15.2|15.4|15.16|15.11|15.3|15.25|15.32
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|207.5|205|202.5|201.5|198.5|198.5|201|201|||202|203|202|204|206|202.5|204|206|206|212|213.5|213.5|214|213|214|214.5|212.5|217|218|218|216|217|213.5|213|210.5|210|213.5|211|215|221|223.5|221|224.5|223|225.5|224.5|226|219.5|218.5|217|217|218|218.5|215.5|219|216.5|216|215|208.5|205|199|198.5|200.5|207.5|207|201|198.5||216|214|214|223|222.5|220.5|220.5|222.5|226.5|217.5|211.5||211|210|209|205|208|215.5|218|220|218.5|216|223.5|227.5|224.5|224|223.5|230|237|238|238.5|238.5|238|239|241|240|238|246|245.5|248.5|256|253|255.5|250|244|240.5|239|237.5|237.5|236.5|237.5|237.5|237.5|238|241|240|235.5|231.5|231|232|226.5|226|226|217|215.5|215|213.5|209.5|211|209.5|211|211.5|210|208.5|208.5|207.5|209.5|210|213|212.5|212||211.5|211|212.5|211.5|212.5|215|211|207.5|206|199.5|198.5|196.5|194|196.5|198.5|198|199|199.5|199.5|197.5|195|199|198|198|198|194.5|191.5|191|190.5|193|191.5|193.5|192||192|188.5|184|171.5|173|188.5|188.5|192|192|196.5|203.5|206.5|208|215|217|216||||215.5|222.5|225.5|224|225|227.5|223.5|220.5|224|228.5|230|236|239|239.5|240|240.5|243|243|238.5|237.5|236|235|236|231||229.5|229.5|231|233.5|228|||||||222.5|216|220.5|223.5|218.5|226.5|230|228|224|223|223.5|221|238
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|93|92.1|92|89.9|89.65|89.05|91|89.8|87.7|87|85.3|85.5|83.7||84.85|84.6|84.9|83.2|82.6|82.85|80.6|79.55|78.05|76.25|76.5|77.5|77.5|78.4|78.4|78.1|78.6|77.4|78.3|78.5|77.8||80.8|80|79.8|81.6|81.7|80.7|80.75|79.5|80.5|79.3||79.05|78.4|78|78|77.5|78.2|77.55|75.55|74.8|75.5|75.35|75.2|75.35|75.6||77|74.85|74|74.35|74.7|77.2|77.2|76.3|77.4|77.25|78.45||73.5|75|80.3|81.1|81.1|81.2|83||88.05|89|89.9|89.75||87.7|88.4|91.25|91.25|90.8|90|91.9|93.2|92.9|92.4|93.2|93|94.6|95.75|97.1||98.1|98.9|98.5|98.2||95.15|91.18|93.18|94.09|94.36|94.64|94.09|95.14|94.59|91.27|88.95|97.55|97.5|96.6|96.2|98.7|98|97.2|98|98.1|98.5|98.55|100|101|101.55|101.5|99.6|98.5|98.9|100.9|101.25|101.3|102|102.1|101.45|102.9|104.1|101.45|100.2|100.6|100.85|101.05|103.15|105.6|106.5|105.6|104.8|103.5|104|101.7|102.25|104|103.9|103.85|99.7|98.1|96.35|93.7|93.8|98|96.9|96.55|99.05|98.8|99.05|97.9|98.85|99.15|97.8|103.55|105.15|102.4|103.3|104.1|104.8||107.8|105.3|102|101.9|102.4|103.8|105.2|105.4|105.5|104.5|103.25|104.45|103.5|102.15|102.35|102.55|102.4|102|101.65|101|100.4|||99.9|98.8|97.5|97.25|98.55|98.5|96|96.1|98|100.6|100.05|99.5|99.4|99.25|96.8|99|102.45|105.7||107.25|107.1|108.9|108.6|109|108.5|109.65|109.3|108.2|109.5|110.1|112.7||113.5|111.7|112.5|111.35|106.5|108|110.7|110|106|108.2|111.35||110.75
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|473|470.2|464.15|453.95|450.5|448.25|455|453.65|460.9|457.15|457.05|455.25|446.5||452.5|458.3|463.25|465.5|462.65|461.8|456.6|454.4|453.4|418|428.35|437|446.2|449.05|458|471.4|453.85|441|437.65|441.3|436.05||447.95|455.5|454|453.4|458.65|454.1|453.05|445.5|459.35|429||426.5|423.3|422|417.5|422.5|393|409.25|399.6|390.15|391.2|402.1|402.55|418.65|416.25||430.4|432.3|428.75|420.1|413.55|423.9|406|395.7|410|419.5|435.5||414.05|431.2|456.9|466.5|446|462.5|442.5||472.35|493.95|491.2|495.15||479.5|487|487.6|492.6|489.15|475.7|476.45|495|488|481.5|472.8|474.05|472.75|463|473.7||452|446.35|432.05|415.1||404.05|403.3|407.3|416.3|376.6|389.35|394.65|385.2|383.1|380.65|382.25|358.65|351|353.55|357.4|360.5|346|340.2|340.1|345|348.95|351.5|363|366.1|379.5|395|402.4|400.55|403.2|394.75|389.2|382.7|390.1|365.65|368|383.2|391.1|383.6|388.05|407.55|406.5|388.35|367.25|352.5|356.2|350.25|346.4|333.35|341.2|351.45|352.35|367|383.1|397.75|406.35|383.1|414.9|407.3|402.55|396|342|333.3|378.2|499.5|492|500.05|506.5|514.1|516|544.6|547.05|535.5|584|602.5|622||628.55|633.25|631|634.85|641.45|634.1|628|630|640|645|640.4|638.4|632.1|639.3|649.95|651.1|627.1|621.61|665.99|656.79|647.31|||643.87|660.32|653.26|644.65|660.13|669.81|668.02|667.53|666.32|674.16|656.16|643.58|633.08|634.48|631|638.74|653.26|667.78||681.33|675.71|678.37|671.16|661|655.58|670.87|694.87|695.84|677.74|684.37|696.81||705.52|668.31|675.13|656.65|621.27|656.6|686.16|711.33|733.1|756.81|767.36||759.86
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||4.74|4.6|4.58|||4.55|4.6||4.59||4.57|4.58|4.6|4.66||4.71|4.75|4.64|4.64||4.56|4.3|4.29|4.25||4.23|4.11|4.07|4.07||4.1|4.2|4.18|4.15||4.16|4.24||4.2||4.14|4.11|4.1|4||4|4|4|3.8||3.69|3.63|3.56|3.53||3.6|3.6|3.65|3.72||3.8|3.85|3.69|3.55||3.45|3.55|3.5|3.5||3.6|3.65|3.42|3.43||3.4|3.4|3.4|3.35||3.3|3.2|3.32|3.35||3.55|3.6||3.62||3.66|3.6|3.64|3.6||3.66|3.62|3.59|3.56|||||||3.53|3.51|3.53|3.65||3.72|3.72|3.77|3.7||3.7|3.64|3.55|3.47||3.46|3.44|3.52|||3.54|3.53|3.51|3.65||3.67|3.7|3.75|3.65||3.82|3.8|3.84|3.81||3.85|3.83|3.84|3.91||3.9|3.88|3.86|||3.9|3.83|3.73|3.74||3.5|3.45|3.48|3.5||3.7|3.75|3.79|3.82||3.81|3.81|3.81|3.84||3.84|3.87|3.92|3.9||3.77|3.75|3.9|3.83||3.95|3.94||4||4.02||4|4.06||3.96|3.9|4.04|4.03||3.95|3.86|3.8|||3.8|3.79|3.8|3.8||3.72|3.81|3.78|3.77||3.73|3.8|3.98|4.04||4.09|4.22|4.24|4.15||4.11|4.11|4.21|4.22||4.18|4.17|4.22|4.24||3.82|4.2|4.23|4.22||4.34|4.08|4.04|4.09||4.13|4.18|4|4.27||4.62|4.63|4.81|4.86||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|20.5|20.5|20.35|19.6|19.96|19.78|19.88|19.68||19.98|19.98|19.28|||19.1|19.18|19.4|19.6|19.7|19.88|19.82|19.84|19.58|19.56|19.36|19.58|20.25|20.9|21.15|21.2|20.75|21.2|20.35|21|21.7|22|22.9|21.55|21.55|22.55|21.25|19.7|19.46|18.78|18.46|18.1|18.3|18.02|17.48|16.36|16.4|15.8|15.24|15.04|15.06|14.48|13.7|15.8|16.6|17.5|17.06|16.8||16.88|17.8|19|20|22.85|22.75|24.9|24.5|23.25|22.95|22.45||22|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|6.25|6.21|6.26|6.13|6.22|6.11|6.2|6.35||6.37|6.4|6.41|||6.21|6.02|6.11|6.22|6.37|6.38|6.49|6.28|6.18|6.04|6.06|6.08|6.14|6.2|6.16|6.24|6.21|6.52|6.4|6.38|6.83|6.7|6.65|6.58|6.53|6.81|6.75|7.4|7.18|7.07|7.06|7.11|6.87|6.44|5.96|5.83|5.74|5.6|5.59|5.45|5.52|5.71|5.78|5.88|5.92|6.38|5.84|5.84||6.16|6.2|6.36|6.41|6.43|6.51|6.56|6.56|6.74|6.51|6.37||7.15|7.28|7.15||7.32|7.7|7.82|8.03|7.81|7.81|7.79|7.88|7.86|8.01|8.12|8.16|8.08|8.02|7.91|8|7.94|8|7.97|8.04|7.7|7.19|7.33|7.8|8.14|8.05|7.81|7.73|7.76|8.15|7.66|9|9.09|9.35|9.2|9.24|9.18|9.06|9.58|9.63|9.55|10.36|10.3|10|9.68|9.41|9.5|9.56|9.35|9.45|9.35|8.91|8.33|7.82|7.44|7.33|7.39|7.37|7.4|7.28||7.07|6.51|7|6.99|7.12|7.05|6.97|6.73|6.73||6.18|5.9|5.64|5.62|5.64|5.58|5.62|5.49|5.43|5.41|5.35|5.31|5.29|5.32|5.34|5.5|5.42|5.4||5.35|5.37|5.4|5.38|5.36|5.38|5.38|5.37|5.34|5.36|5.37|5.34|5.36|5.35||5.39|5.38|5.4|5.4|5.42|5.42|5.51|5.49|5.45|5.54|5.54|5.55|5.54|5.57|5.51|5.55|5.59||5.6|5.56|||5.49|5.42|5.48|5.5|5.47|5.58|5.59|5.52|5.51|5.53|5.52|5.53|5.55|5.57|5.58|5.59|5.55|5.5|5.46|5.5|5.56|5.53|5.62|5.62|5.59|5.52|5.61|5.62|||5.53|5.53|5.33|5.26|5.11|5.35|5.38|5.31|5.56|5.86|5.93|5.86|5.91|6|5.99|5.97
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|11|11.1|11.2|11|10.7|9.95|10|10.1|||10.1|10.1|10.2|10.2|10.6|10.5|10.8|10.7|10.7|10.8|11.1|11.5|11.8|12||12.1|12||12.3|12.5|12.2|12.2|12.2|12.2|12.5|12.5|12.2|11.7|12|12.5|13.1|13.4|13.8|13.8|13.8|14.8|15.2|15|15.2|15.1|15.3|14.6|14|13.8|13.9|13.8|13.3|13.6||14.6|14.9|15.3|15.3|15.1||14.8|14.4|14.7|14.4|14.3|14.2|14.8|15.3|15.3|15.3|15.5|15.4|15.4|15.4|15.1|16.1|16.4|16.3|16.3|16.5|16.4|16.3|16.2|16|15.9|15.9|15.8|16|15.9|15.7|15.7|15.6|15.6|15.5|15.8|15.8|15.7|15.5|15.4|15.4|15.5|14.8|14.8|14.5||14.7|14.5|14.7|14.6|14.4|14.5|14.5|14.4|14.3|||14.3|13.9|13.6|12.6|12|11.5|11.3|11.3|11.5|11.5|11.5|11.5|11.2|11.1|10.4|10.5|11.3|11.3|11.1|11.5|11.8|11.8|11.8|12.2|12.2|12.8|12.4|12.2|13.4|13.3|13.2|13.4|14.1|14.4|14.4|14.3|14.2|14.1|14.5|14.6|14.7|14.7||14.5|14.6|14.7|14.6|14.4|14.4|14.3|14|14.2|14.4|14.1|13.9|15.6|17.5|17.4|17.4|17.3|17.2|16.9||17.8|17.6|17.6|17.4|17.5|17.5|17.3|17.8|17.7|17.6|||17.3|17.3|17.2|17||17.2|17.4|17.5|17.5|17.4|17.6|18|18|17.9|17.3|17.6|17.4|17.2|17.2|17.3|17.2|16.4|16.4|17.2|16.8|16.8|16.5|16.5|16.6|17.1||17.6|18.1|18.1|17.6|17.6|17.9|18.2|18.3|18.2|18.3|18.3|18.5|18.4|18.3|18.3|18.2|16.9|18.1|18.8|18.8|18.9|18.7|18.5|18.5|18.5
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|18.53|19.07|18.71|18.08|17.99|17.54|17.54|17.93||17.76|18.26|19.08|18.94|19.12|19.14|19.6|19.57|19.98|19.52|19.07|18.83|18.45|18.11|17.49|17.76|18.51|18.33|18.11|17.09|17.73|17.99|18.13|18.02|18.11|18.09|17.92|18.42|18.76|18.85|20.07|19.96|19.87|19.8|20.67|20.34|20.04|20.27|20.11|20.2|20.27|19.69|19.1|18.44|18.44||19.01|20|20.22|20.02|20.31|19.96|20.07|19.82|19.82|19.95|19.64|19.46|19.23|18.92|18.9|19.34|19.3|19.03|18.76|19.17|18.71|19.59|19.46|19.78|19.95|19.89|19.57|19.16|18.62|18.36|18.2|17.51|17.37|17.02|17.19|17.36|17.73|18.44|18.4|18.11|18.2||18.06|17.82|17.49|||||17.46|16.31|16.2|17.55|18.36|17.45|17.14|17.08|16.68|16.19|15.9|16.68|16.65|16.77|16.54|16|14.84|16.34|15.86|15.75|16.34|16.49|16.11|16.03|16.62|16.59|15.72|15.26|15.56|15.31|15.37|15.65|15.84|15.59|15.37|15.21|14.79|14.6|14.52|14.25|13.58|13.4|13.34|12.64|12.53|12.14||11.91|12.41|12.82|12.88|13.36|13.43|13.35|13.4|13.73|13.35|13.44|13.71|13.67|13.94|13.51|13.51|13.65|13.74|13.44|13.47|12.23|13.44|13.43|13.51|13.6|13.56|13.8|13.67|13.93|13.95|14.03|13.64||13.4|14.3|15.05|15.74|15.19||15.29|15.15|14.51|14.16|15.05|14.95|15.15|14.58|14.89|15.25|15.26|15.21|14.94|14.8|14.78|14.76|14.58|14.65|15.09|15.08|14.99|15.2|15.14|15.03|14.9|14.97|15.03|15.06|15.31|15.16|15.13|15.23|15.08|15.75|15.68|15.64|15.76|15.55|15.27|15.09|14.81|14.97|15.11|15.03|14.83|14.52|14.45|14.3|14.26|14.25|14.02|13.79|13.89|13.98|13.86|13.65|13.81|13.78|13.85|13.86|13.57|13.5
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.5|7.55|7.53|7.54|7.48|7.33|7.23|7.26||7.23|7.27|7.25||||7.43|7.36|7.4|7.42|7.42|7.51|7.54|7.56|7.51|7.61|7.91|7.85|7.56|7.54|7.46|7.04|6.95|6.95|6.93|6.95|6.94|6.94|6.99|7|7.26|7.31|7.52|7.47|7.64|7.63|7.49|7.35|7.4|7.06|6.96|6.86|6.85|6.95|6.88|6.91|6.82|6.86|6.86|6.81|6.87|6.79|6.87|6.85|6.92|6.9|6.86|6.65|6.78|6.95|7.01|7.21|7.39|7.29|7.51|7.52|7.52|7.76|7.7|7.72|7.58|7.5|7.4|7.3|7.12|7.12|7.15|7.22|7.27|7.22|7.17|7.16|7.12|7.1|7.16|7.21|7.25|7.26|7.16|7.18|7.08|7.06|6.86|6.64|6.67|6.73|6.71|6.7||6.75|6.85|7.03|7.1|7.07|7.06|7.07|7.11|7.11|7.15|7.15|7.2|7.22|7.1|7.06|7.02|7.02|7.05|7.04|6.86|6.81|6.84|6.83|6.82|6.81|6.92|6.91|6.81|6.66|6.6|6.8|6.9|7.12|7.14|7.21|7.26|7.21|7.25|7.16|7.14|7.28|7.33|7.37|7.35|7.36|7.3|7.27|7.32|7.35|7.33|7.2|7.31|7.2|7.08|7.16|7.12||7.21|7.56|7.65|7.6|7.6|7.68|7.74|7.75|7.75|8|7.88|7.85|7.89|7.65|8.04|8.02|8.2|8.3||8.2|8.16|8.28|8.24|8.48|8.32|8.38|8.46|8.38|8.13|8.02|8.02|7.95|7.97|8.04|||7.95|7.7|7.63|||7.85|7.81|7.88|7.81|7.81|7.91|7.82|7.82|7.84|7.77|7.81|7.86|7.96|7.85|7.77|7.74|7.8|7.79|7.69|7.98|8.15|7.97|8|8.1|8.19|8.35|8.1|8.03||7.95|7.81|7.65|7.61|7.8|7.84|8.08|8.02|7.72|8.13|8.4|8.63|8.41|8.5|8.38|8.46|8.52
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|149500|147500|148000|145000|143500|140000|144000|140500|||138000|137000|130500||134000|137000|138500|134000|135000|139500|145500|146000|143000|141000|140500|143500|144000|144000|144500|141000|133000|132500|129000|128000|125000|125500|126500|124500|126000|130000|129500|134000|138000|137000|142000|140000|142000|135000|138000|137000|134500|130500|122500|111500|114000|115000|123000|131000|131000|130000|130000|131000|133500|131000|133500|122500|128000|132000|139500|132500|127500|132500|139500|138000|144500|151000|150000|154000|||149000|151000|154500|160500|165500|169000|167000|165500|165000|167000|174000|180500|180500|180500|180000|183500|178500|167000|158500|157500|159500|160500|162000|172500|177000|178000|172000||175500|183500|176000|177000|173000|161000|159500|158000|162000|166500|164000|157500|145000|133000|138500|144500|149000|143000|145000|153500|160000|150000|111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|35700|34350|35300|35250|35750|34300|33900|33200|||33550|32550|30800||30200|31200|31100|30800|30950|31950|33550|35300|34100|32700|32250|32500|32200|34450|36200|35800|35500|35550|36900|34900|33950|34050|32500|28800|29750|30350|29900|29200|30500|29300|29950|31550|32700|32600|32450|32500|31350|31150|31050|29900|30500|31550|33950|35100|34900|35550|34050|34700|35100|35700|35700|35750|33600|35750||37500|37400|39050|39400|39000|40500|41500|43000|44050|||41700|42600|43750|40250|40050|39150|38700|39950|39800|40750|40450|40600|42050|41650|41050|42850|43400|42050|41900|41600|39500|37550|37300|35700|34850|36000|34400|44550|43200|41750|42200|41500|40800|39200|39050|39000|38600|37250|37300|36250|35350|34700|33700|33400|33000|32700|32700|33650|34050|34050|33750|32600|33700|34400|33900|32000|30200|29600|29100|29000|29900|30900|32350|31050|30450|27800|28300|27250|27500|28450|25600|25550||26150|26200|26200|26000||25850|26200|26400|25650|25750|26900|26600|27250|27200|26800||28500|28300|28000|28700|28100|28000|29550|29400|27300|27800||30500|31000|30500||31700|34500|34100|33250|33600|34250|36950|36300|37950|38650|40700|39500|39500|37600|35600|35300|34700|35250|35800|34200|33800|33200|32550|33900|33550|32000|32100|33400|33750|32900|32000|29150|27600|27350|26750|26150|25350|24750|24725|24500|23525|23300|48600|24050|23950|23775|23775|23775|23750|24375|24000|||22525|22950|23750|24250|24275|24375|22600|24150|24850|26050|25250|26750|27750|29000|28550
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|18.59|18.87|19.02|18.81|18.55|18.7|17.96|16.85|||16.5|16.21|16.05|||16.77|16.65|16.77|16.42|16.5|16.69|16.66|16.56|16.49|16.25|16.66|16.57|16.68|16.68|16.9|16.83|16.68|16.76|16.75|16.93|16.68|17.21|17.45||17.59|16.95||15.96|15.79|16.17|15.5|16.1|16.6|16.6|16.72||16.75|16.23|15.91|16.13|16.7|16.92|17.2|16.34|16.31|15.9|15.63|14.49|14.25|13.94||14.63|14.6|15.08|15|14.54|14.18|14.1|13.18|13.1|13.31|13.15|12.95|12.52|12.67|12.79|12.83|12.59|12.56|12.2|11.85|11.38|11.65|11.55|11.61||11.52|11.57|11.85|12.52|12.61|12.73|13.15|13.21|13.36|13.09|13.19|13.02|13.26|13.25|13.41|13.12|13.81|14.3|14.11|14.4|15.4|15.62|15.63|15.93|15.68|15.37|14.75|14.85|15.68|16.25|15.25|15.18|15|15|15.17|14.93|14.85|14.64|14.86|14.25|14.15|14.25|14.3||14.92|15.06|15.48|15.25|14.85|15.04|15.06|15.4|15.32|16.1|16.07|16.1|16.84|17.2|17.22|17.1|17.8|17.98|17.56|17.87|17.9|18.04|18.71|19.1|18.82|18.23||17.36|17.35|17.72|18.39|18.03|18.33|18.12|17.78|17.67|18.02|18.26|17.81|18.36|19.1|18.81|20.08|19.7|19.61|19.75|19.9|20.25||20.5|20.15|21.7|21.45|21.72|21.83|21.75|22|22.79|23.26|23.62|23.87|24.44|24.04|24.05|24.02|24.2|24.53|23.63|23.01|23.14||23.34|23|23.58|24.65|24.14|25.03|25.91|26.32|26.14|26.03|25.96|25.77|26.46|26.03|25.72|25.46|25.87|26.1|26.04|25.31|25.96|26.2|25.62|26.35|26.54|26.26|26.2|26.54|26.89|26.13|26.22|26.11|||25.51|26.32|26.6|25.35|26.54|27.22|26.83|26.33|26.01|26.7|26.48|
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.49|1.48|1.47|1.49|1.49|1.49|1.48|1.49||1.51|1.48|1.47|||1.48|1.47|1.47|1.48|1.48|1.47|1.48|1.48|1.48|1.49|1.49|1.49|1.48|1.48|1.49|1.48|1.48|1.48|1.47|1.47|1.45|1.45|1.47|1.46|1.48|1.49|1.48|1.47|1.48|1.47|1.47|1.47|1.48|1.49|1.48|1.48|1.49|1.48|1.49|1.49|1.48|1.49|1.49|1.49|1.49|1.5|1.49|1.5||1.48|1.5|1.51|1.47|1.49|1.47|1.51|1.51|1.51|1.52|1.52||1.54|1.52|1.52||1.52|1.5|1.5|1.5|1.48|1.5|1.5|1.49|1.5|1.48|1.5|1.48|1.53|1.55|1.53|1.52|1.52|1.53|1.52|1.55|1.55|1.56|1.53|1.54|1.47|1.49|1.43|1.42|1.49|1.47|1.43|1.47|1.51|1.52|1.51|1.51|1.52|1.52|1.55|1.51|1.5|1.51|1.54|1.53|1.58|1.57|1.57|1.55|1.54|1.58|1.58|1.58|1.56|1.55|1.55|1.52|1.5|1.49|1.48|1.45||1.49|1.49|1.48|1.48|1.48|1.47|1.45|1.4|1.37||1.46|1.42|1.41|1.38|1.39|1.39|1.42|1.44|1.45|1.43|1.43|1.41|1.45|1.47|1.48|1.43|1.45|1.48||1.53|1.5|1.47|1.49|1.4|1.34|1.34|1.29|1.26|1.26|1.25|1.26|1.26|1.29||1.27|1.26|1.24|1.24|1.23|1.21|1.2|1.17|1.14|1.2|1.26|1.28|1.38|1.41|1.25|1.97|2||2|1.99|||1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.98|1.98|1.98|1.98|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|||1.96|1.96|1.96|1.95|1.95|1.96|1.96|1.96|1.95|1.96|1.96|1.96|1.95|1.96|1.96|1.95
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|6.805|6.735|6.71|6.64||6.9|6.775||||6.85|6.85|6.71|6.56|6.51|6.515|6.565|6.58|6.49|6.605|6.595|6.645|6.63|6.65|6.69|6.675|6.72|6.785|6.79|6.835|6.725|6.8|6.755|6.735|6.575|6.83|6.935|6.81|6.745|6.9|6.915|6.705|6.6|6.595|6.555|6.55|6.465|6.3|6.165||6.13|6.105|6.12|6.11|6.12|6.135|6.125|6.135|6.16|6.205|6.26|6.39|6.475|6.5|6.45|6.36|6.305|6.55|6.82|6.385|6.9|6.945|6.95|6.93|6.805|6.755|6.705|6.805|6.935|6.96|6.83|7|6.755|6.72|6.705|6.695|6.725|6.68|6.71|6.67|6.445|6.35|6.545|6.33|6.23|6.175|6.2|6.205|6.28|6.255|6.125|6.215|6.26|6.205|5.98|5.995|6.14|6.2|6.23|6.29|6.32|6.325|6.455|6.465|6.39|6.37|6.365|6.37|6.37|6.43|6.405|6.4|6.325|6.39|6.48|6.28|6.27|6.315|6.34|6.315|6.345|6.35|6.345|6.33|6.38|6.465|6.51|6.535|6.505|6.455|6.215|6.17|6.255|6.225|6.3|6.305|6.215|6.29|6.26|6.485|6.405|6.355|6.4||6.39|6.47|6.435|6.52|6.505|6.465|6.705|6.725|6.665|6.65|6.605|6.61|6.81|6.855|6.885|7.01|7.01|7.03|7.1|7.085|7.065|7.07|7.065||7.1|7.1|7.1|7.07|7.05||7.12|7.025|7.175|7.2|7.22|7.15|7.075|7.305|6.995|6.95|6.91|6.9|6.835|6.715|6.905|6.855|7.045|7.49|7.405|7.47|7.26|7.765|7.86|7.795|7.77|7.725|7.68|7.805|7.825|7.71|7.655|7.68|7.835|7.83|7.955|7.875|7.745||7.725|8|8|8|8.17|8.185|8.2|8.205||8.185|8.325|8.17|8.135|8.055|8.21|8.1|8.28|8.055|7.95|8.1|8.155|8.05|8.255|8.29|8.5|8.32|8.48|8.42|8.655|8.565
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.76|1.75|1.78|1.78|1.78|1.76|1.77|1.76||1.89|1.85|1.8|||1.73|1.74|1.76|1.74|1.73|1.73|1.71|1.68|1.61|1.62|1.54|1.5|1.48|1.49|1.49|1.49|1.46|1.46|1.47|1.47|1.47|1.47|1.48|1.46|1.47|1.51|1.51|1.5|1.5|1.49|1.46|1.47|1.5|1.49|1.49|1.47|1.48|1.43|1.43|1.4|1.39|1.47|1.49|1.5|1.49|1.49|1.48|1.5||1.51|1.52|1.49|1.47|1.55|1.54|1.5|1.5|1.5|1.53|1.54||1.55|1.56|1.54||1.55|1.54|1.52|1.54|1.49|1.49|1.49|1.49|1.47|1.49|1.53|1.6|1.62|1.65|1.66|1.66|1.67|1.68|1.68|1.67|1.68|1.67|1.68|1.68|1.67|1.65|1.65|1.64|1.67|1.7|1.68|1.72|1.72|1.7|1.69|1.69|1.69|1.7|1.75|1.75|1.75|1.75|1.75|1.74|1.73|1.7|1.67|1.69|1.69|1.69|1.7|1.73|1.72|1.7|1.71|1.68|1.67|1.66|1.68|1.79||1.8|1.79|1.81|1.83|1.85|1.87|1.88|1.88|1.88||1.93|1.97|1.96|2|2|2|2.04|2.05|2.08|2.1|2.12|2.06|2.03|2.07|2.05|2.06|2.08|2.06||2.06|2.03|2.02|2.03|2.05|2.06|2.04|2.02|2.03|2.01|2.01|2|2.01|1.98||1.91|1.88|1.87|1.87|1.88|1.86|1.86|1.86|1.85|1.88|1.89|1.93|1.92|1.9|1.89|1.86|1.87||1.87|1.84|||1.82|1.92|1.95|1.91|1.92|1.98|2|1.98|1.99|1.98|1.98|1.99|1.99|1.98|1.98|1.94|1.94|1.94|1.93|1.95|1.97|1.95|1.97|1.98|1.96|1.94|1.95|1.94|||1.93|1.91|1.92|1.91|1.9|1.99|1.97|1.99|2.04|2.12|2.14|2.15|2.17|2.11|2.1|2.09
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.36|3.35|3.36|3.36|3.37|3.29|3.24|3.32||3.43|3.3|3.36|||3.36|3.34|3.32|3.32|3.33|3.33|3.45|3.49|3.43|3.35|3.25|3.23|3.25|3.25|3.26|3.23|3.15|3.13|3.12|3.12|3.13|3.12|3.15|3.13|3.15|3.15|3.19|3.18|3.15|3.2|3.23|3.23|3.29|3.24|3.27|3.22|3.21|3.16|3.06|3.01|3|3.03|3|3.07|3.09|3.14|3.01|3.06||3.11|3.1|3.02|3.02|3.3|3.24|3.24|3.33|3.35|3.41|3.42||3.48|3.47|3.48||3.48|3.44|3.41|3.39|3.31|3.28|3.33|3.3|3.31|3.37|3.42|3.43|3.46|3.5|3.58|3.5|3.27|3.26|3.2|3.23|3.28|3.21|3.2|3.14|3.09|3.06|3.08|3.16|3.24|3.35|3.38|3.53|3.45|3.37|3.33|3.34|3.36|3.36|3.41|3.43|3.45|3.38|3.39|3.44|3.35|3.31|3.33|3.4|3.41|3.46|3.45|3.48|3.44|3.4|3.45|3.39|3.35|3.4|3.51|3.45||3.6|3.57|3.58|3.54|3.63|3.58|3.66|3.64|3.59||3.76|3.86|4.02|4.09|4.08|4.06|4.1|4.1|4.05|4.09|4.13|4.1|3.97|4.1|4.19|4.25|4.18|4.27||4.16|3.85|3.8|3.82|3.85|3.81|3.81|3.78|3.69|3.67|3.62|3.65|3.66|3.68||3.66|3.54|3.53|3.55|3.48|3.46|3.49|3.54|3.49|3.5|3.52|3.63|3.66|3.7|3.65|3.64|3.61||3.7|3.64|||3.78|3.7|3.72|3.91|4|4.15|4.72|4.72|4.78|4.79|4.72|4.65|4.67|4.66|4.63|4.58|4.55|4.53|4.44|4.57|4.7|4.71|4.83|4.8|4.68|4.57|4.56|4.49|||4.5|4.4|4.37|4.36|4.26|4.54|4.61|4.65|4.75|4.94|4.95|4.92|4.98|5.13|5.1|5.13
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.142|0.142|0.14|0.14|0.142|0.136|0.138|0.139|||0.137|0.136||||0.147|0.147|0.15|0.15|0.157|0.159|0.159|0.16|0.159|0.161|0.162|0.161|0.164|0.164|0.164|0.16|0.157|0.161|0.16|0.154|0.153|0.153|0.154|0.155|0.161|0.158|0.155|0.165|0.172|0.174|0.177|0.18|0.178|0.178|0.178|0.179|0.177|0.175|0.172|0.177|0.176|0.176|0.173|0.178|0.178|0.182|0.185|0.187|0.186|0.184|0.183|0.182|0.188|0.186|0.186|0.192|0.193|0.198|0.197|0.2|0.198|0.195|0.191|0.187|0.186|0.185|0.191|0.185|0.184|0.184|0.184|0.182|0.18|0.183|0.183|0.183|0.181|0.184|0.188|0.188|0.186|0.186|0.187|0.184|0.185|0.184|0.185|0.185|0.184|0.184|0.183|0.182|0.184|0.183|0.186|0.185|0.183|0.187|0.186|0.187|0.188|0.187|0.19|0.186|0.189|0.189|0.187|0.188|0.185|0.184|0.181|0.183|0.184|0.18|0.181|0.186|0.177|0.176|0.172|0.176|0.174|0.176|0.175|0.169|0.168|0.167|0.178|0.179|0.179|0.185|0.188|0.193|0.198|0.198|0.206|0.209|0.207|0.209|0.207|0.206|0.207|0.205|0.205|0.202|0.208|0.21|0.205|0.206|0.206|0.205|0.203|0.203|0.205|0.198|0.158|0.198|0.206|0.208|0.214|0.215|0.213|0.217|0.218|0.218|0.223|0.222|0.219|0.218||0.218|0.22|0.22|0.217|0.221|0.219|0.219|0.218|0.212|0.211|0.21|0.211|0.21|0.207|0.203|0.205|0.202|0.202|0.21|0.211|||0.213|0.217|0.217|0.214|0.218|0.222|0.223|0.222|0.225|0.228|0.227|0.225|0.227|0.227|0.224|0.223|0.225|0.234|0.231|0.235|0.233|0.237|0.234|0.228|0.229|0.226|0.228|0.227|0.224|0.222|0.223|0.223|0.223|0.226|0.22|0.219|0.22|0.215|0.217|0.224|0.228|0.228|0.229|0.234|0.228|0.226
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||6.001|6|6|6||6.013|6||5.9||5.8|5.73|5.751|5.715||5.8|5.84||5.8||5.898|5.9|5.9|5.9||6.002|5.95|5.851|5.899||5.7|5.779|5.673|5.67||5.701|5.7|5.761|5.78||5.7|5.7|5.8|5.75||5.68|5.8|5.8|5.716||5.8|5.93|5.95|6||6.051|6.05|5.89|5.812||5.48|5.599|5.45|5.461||5.463|5.502|5.55|5.5||5.576|5.45|5.43|5.31||5.57|5.505|5.599|5.48||5.605|5.65|5.65|5.612||5.612|5.601|5.611|5.6||5.612|5.6|5.7|5.77||5.75|5.8|5.7|5.699|||||||5.575|5.6|5.55|5.581|||5.64|5.75|5.75||5.752|5.75|5.61|5.63||5.62|5.62|5.65|5.68||5.77|5.76||5.75||5.71|5.681|5.7|5.68||5.611|5.699|5.628|5.504||5.517|5.52|5.599|5.597||5.51|||||5.455|5.51|5.56|||5.56|5.531|5.3|5.431||5.432|5.416|5.482|5.46||5.48|5.447|5.415|5.41||5.45|5.43|5.4|5.45||5.31|5.4|5.447|5.4||5.4|5.4|5.4|5.51||5.5|5.445|5.45|5.47||5.441|5.4||5.4||5.3|5.37|5.4|5.5||5.45|5.471|5.5|5.5||5.6|5.52|5.816|5.812||5.841|5.865|5.8|5.8||5.8|5.735|5.69|5.702||5.701|5.85|6.1|6.001||6|5.975|5.801|6.3||6.8|6.836|6.911|6.999||6.81|6.802||6.85||6.93|6.9|6.756|6.7||6.75|6.605|6.725|6.803||6.3
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||10.61|10.45|10.34|||10.11|10||9.81||9.8|9.6|9.6|9.66||9.83|9.8|9.9|9.67||9.41|9.23|9.1|9.1||8.7|8.83|9.05|9.2||9.5|9.7|10|9.68||9.82|9.87||9.98||9.66|9.36|9.29|9.8||10.04|9.6|9.35|9.11||9.1|9.1|9.38|9.38||9.23|9.11|10|10.05||9.97|10.23|10.2|10.01||9.9|10.23|10.16|10.07||10.52|10.82|11.11|11.05||10.8|10.83|10.82|10.7||10.28|10.06|10.5|10.31||10.92|11.12||11.36||11.67|11.61|11.9|11.4||11.36|11.31|11.28|10.7|||||||10.35|9.91|10.2|10.5||11.48|11.31|11.3|11.14||11.4|11.2|10.46|10.43||10.14|10.15|10.7|||10.95|10.95|10.87|10.86||11.08|11.31|11.4|10.71||11.4|11.5|11.52|11.6||11.5|11.3|11.6|11.7||12.1|11.91|11.87|||11.97|11.99|11.76|11.65||10.9|10.82|10.64|10.98||11.75|12.17|12.88|12.6||12.4|12.22|12.16|12.2||12.2|11.89|11.75|11.71||12.35|12.8|13.14|12.75||12.84|13||13.42||13.1||13.05|12.8||12.85|13|13.35|13.22||12.78|13.01|12.65|||12.71|13.16|12.2|11.52||11.18|11.25|11.36|11.32||11.61|11.4|11.33|11.4||11.17|11.14|11.41|11.5||10.85|10.85|10.28|10.12||9.85|9.8|9.66|9.5||9.97|9.99|10.16|10.23||9.81|9.6|9.55|9.55||9.52|9.48|9.02|9.3||9.5|9.41|9.6|10.01||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|35.82|35.12|34.6|33.02|32.12|31.62|32|30.78|||30.58|30.72||||30|30.1|30.72|31.04|31.6|31.52|31.5|30.3|30.74|30.56|31.18|32.8|34|33.6|33.26|31.24|30.78|30.14|30.12|30|31.02|30.8|28.02|26.04|25.1|24.82|24.28|24.44|25.6||26.16|26.5|25.32|24.42|23.92|23.84||24.4|23.74|23.04|22.82|22.16|22.98|24.04|25.02|24|24.06|25.02|25.08|25.2|26.54|27.3|27.8|27.8|27.64|28.14|28.64|28.72|29.22|30.3|31.54|33.5|33|32.74|31.4|31.38|30.54|30.2|30.6|31.6|31.7|30.42|29.9|31|30.34|31.58|34.94|37|38.02|38|37.82|37.82|37.6|38.4|37.32|35.8|36.24|36.9|35.88|35.84|35.76|36||36.14|35.58|38.9|40.66|41|42.02|41.9|41.82|41.72|41.72|41.66|41.62|42.32|42.18|41.9|41.66|42.5|42.9|42.9|43.06|43.22|43.42|43.04|43.36|44.06|43.58|44.08|43.3|43.7|42.3|42.2|42.4|41.98|41.4|42.9|44|44.2|44.16|43.2|42.62|41.58|42.6|42.3|43|43.9|43.82|46|46.8|46.72|46.42|44.5|42.6|41.1||41.2|42.66|43.98|42.62|42.56|43.2|45.2|46.46|47.72|48|47.76|48.88|50.15|50.1|50.9|50.75|50.7|50.65|50||51.6||51.8|50.45|51.3|53.8|55.65|57.1|57.7|56.45|56.3|55.95|56.2|56|55.5|55|55.5|55.6|55.75|55.7|56.25|56|||55.5|55.4|56.05|56.1|57.8|58.75|59.5|58.35|57|56.55|57.7|58.85|60.5|61.2|60|57|55.9|56.2|55.4|55.75|56.15|58.1|59.05|59.05|59.05|58.55|60.8|62.5|63.6|63.45|63.2|62.7|63.15|62.7|64.1|65.65|65.4|64.05|68|69.5|70|70.05|70.05|71.65|71.1|70.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|125.5|129.5|130.5|131.5|128.5|123|128.5|129|||129.5|129.5|125.5|121.5|122.5|119|121.5|124.5|127|130|130|133.5|132|127|124.5|130|128|133|140|141.5|136|137|136|132.5|131|129|127|116.5|117.5|117|117.5|118.5|118|116.5|113|108.5|110|109|108|112|112.5|107|100.5|96|95.9|95.2|96.8|104|107.5|111.5|106.5|112.5|113|113|107.5|102.5|107.5||117|119|125.5|135|136|139|138|137|136.5|136.5|133.5||134|132|137|134|139|137|134.5|135.5|131.5|137|150|158.5|153|150.5|156|158.5|159.5|158.5|159.5|155|151.5|152.5|152.5|149|148|164|158.5|163|164|161|177.5|178.5|179|178|178.5|176|176|179|177|176|174|177|179|176|180|182.38|183.81|182.86|182.38|183.81|181.91|170|168.09|165.71|163.81|160.95|165.71|170.48|176.19|174.76|179.52|168.57|171.43|168.57|180.48|180|182.86|179.52|184.29||190|190.95|194.29|195.71|199.05|202.86|202.86|201.91|199.05|199.05|197.14|196.19|200.48|198.57|194.76|193.33|196.19|191.91|191.43|191.43|191.43|190.48|190|196.19|195.24|188.09|182.86|181.43|183.81|184.29|179.52|180|182.86||179.05|176.19|176.19|174.29|178.57|189.52|197.14|203.81|202.86|199.05|210.95|217.14|220.95|222.86|223.33|216.19||||215.24|219.05|221.43|219.52|220.48|222.38|214.76|215.24|229.52|233.33|230.95|238.57|238.57|236.67|236.19|234.29|232.86|226.19|225.24|222.38|221.43|220.48|223.33|220.95||224.29|219.05|220.95|223.33|216.67|||||||199.05|186.19|204.76|216.67|210.95|230|239.05|243.33|243.33|241.43|255.24|251.91|260.48
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|9.75|9.8|9.87|9.83|9.75|9.52|9.61|10.07||10.46|10.57|10.81|10.74|10.75|10.51|10.8|11.25|11.07|11.48|11.16|11.44|11.52|11.4|11.37|11.8|12.2|12.15|12.42|12.49|12.72|13|12.71|12.38|12.1|11.55|11.5|11.38|11.16|11.24|11.3|11.7|11.6|11|11.67|12.14|12.63|13.07|12.88|13.73|13.5|13.45|13.19|13.11|12.44||12.88|13.06|13.37|13.23|13.7|13.26|13.67|13.82|13.55|13.3|11.62|12.19|12.31|12.57|12.07|12|11.97|11.97|11.45|11.69|11.37|11.2|11.07|10.85|10.64|10.35|9.83|9.95|9.62|9.42|9.12|8.43|8.57|8.8|9.27|9.66|9.95|9.81|9.92|10.23|10.23||10.72|10.82|10.73|||||10.98|9.9|11.08|11.36|12.32|12.74|13.31|14.18|14.46|14.51|14.28|13.98|13.51|13.45|13.39|13.12|13.04|13.1|12.98|12.84|12.82|12.71|12.45|12.39|11.81|12.96|12.72|12.45|13.53|14.14|14.66|14.77|14.41|14.26|14.32|14.18|14.24|14.08|14.14|14.02|13.4|13.5|13.68|13.4|13.35|13.07||12.27|12.13|12.6|12.47|13.29|13.86|13.61|14.7|15.52|15.39|15.64|15.94|15.68|15.61|15.75|16.2|16.13|16.47|16.5|16.66|16.65|16.68|16.72|16.92|16.9|16.68|16.33|16.44|16.38|16.38|16.37|16.23||16.76|16.56|16.41|16.43|17.29||17.2|17.41|17.63|17.64|17.94|17.99|17.8|17.8|18.03|18.29|18.12|18.23|18.43|18.38|17.95|17.66|18.55|18.55|18.86|18.87|18.88|19.07|18.95|18.7|18.54|18.73|18.65|19|18.98|19|19|19|18.82|18.9|18.62|18.54|17.8|18.9|18.78|18.64|18.36|18.31|18.32|18.37|18.44|18.55|18.54|18.35|18.12|||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|4.663|4.634|4.517|4.353|4.275|4.12|4.207|4.236||4.508|4.382|4.353|||4.324|4.333|4.324|4.44|4.42|4.44|4.673|4.75|4.653|4.702|4.702|4.886|4.876|4.876|4.925|4.905|4.857|4.954|5.138|5.293|5.283|5.312|5.438|5.438|5.652|5.807|5.991|5.913|6.214|5.845|6.243|6.272|6.417|6.233|6.146|6.03|6.185|6.01|5.778|5.671|5.729|5.748|5.603|5.739|5.816|6|5.603|5.671||5.564|5.719|5.496|5.574|5.826|5.816|5.855|6.078|6.078|6.049|6.03||6.039|6.214|6.175||6.233|6.233|6.068|5.952|5.69|5.593|5.545|5.496|5.264|5.39|6.204|6.291|6.349|6.262|6.34|6.185|6.32|5.787|6|6.039|5.855|5.71|5.942|5.942|6.02|5.778|5.671|5.719|5.778|6.059|6.068|6.301|6.204|6.253|6.068|5.991|6.204|6.136|6.253|6.417|6.311|6.039|5.981|6.078|5.962|5.487|5.264|5.254|5.196|5.419|5.293|5.419|5.361|5.196|5.39|5.167|4.886|4.876|4.992|4.925||5.147|5.07|5.254|5.37|5.661|5.884|5.913|5.768|5.787||6.098|6.039|6.098|6.068|5.855|5.845|5.71|5.477|5.71|5.606|5.463|5.273|5.197|5.434|5.53|5.53|5.558|5.52||5.787|5.796|5.796|5.596|5.577|5.349|5.33|5.282|5.234|5.215|5.187|5.158|5.13|5.092||5.177|5.187|5.215|5.101|5.025|4.968|4.958|4.854|4.759|4.702|4.835|4.978|4.958|5.016|5.025|4.949|4.882||4.863|4.901|||4.768|4.978|4.892|4.635|4.702|5.139|5.292|5.263|5.292|5.425|5.492|5.349|5.33|5.292|5.254|5.292|5.187|5.492|5.568|5.682|5.644|5.672|5.768|5.986|5.92|5.748|5.701|5.72|||5.758|5.453|5.473|5.292|5.044|5.33|5.358|5.444|5.901|5.748|5.739|5.748|6.043|6.377|6.282|6.053
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1500|1517|1515|1515.1|1530|1530.05|1515.1|1525|1526.3|1520.5|1555|1543|1551.15||1564|1562.05|1576|1571.5|1555.05|1561|1564.5|1570|1535.5|1512.15|1503.4|1520|1511.5|1510.3|1525|1553|1565.05|1525|1517.4|1500.1|1518||1525|1538|1548.1|1534.95|1525.05|1544|1585|1587|1590|1611||1601|1567.95|1600|1582.2|1650|1650|1590.1|1602.3|1621|1629.1|1624.25|1610|1637.4|1620||1658|1671|1676.2|1654.45|1616|1609.35|1592.05|1600|1650|1725|1790||1788.75|1763.4|1762.2|1772.2|1787.65|1800|1779.8||1852.55|1842.85|1866.8|1885||1871.15|1880.9|1890.1|1919|1931.05|1930.6|1901.65|1930|1938|1940|1925|1910.55|1946.45|1962.25|1945.85||1948.1|1961.2|1945.85|1935||1939.95|1925.65|1957.25|2038|2019.2|1942.45|1940.1|1938|1860|1872.25|1764.95|1746.15|1735.45|1718|1710.35|1729.05|1742.25|1745|1818.1|1852.25|1855.05|1852.45|1868|1890.05|1885|1892.1|1885|1894.55|1900|1891.95|1882|1901|1847|1860|1891.05|1940.1|1901|1942|1949.05|1970.2|1978.2|1987|2004.4|1990.6|2001|2000|2016|2004|1933.9|1915|1915|1981|1996.9|1981|1972.1|1996.15|1990.55|1981.1|1942.15|1936.15|1968|1991|2025|1975|1899.05|1890|1931|1960|1992.05|2056.45|2090|2011|2135|2121.1001|2137.05||2076.55|1985|1960|1955.5|2040.05|2053.45|2069.3999|2012|2001|2008|1993.7|1965.5|1977.85|1974|1975|1991.05|2002|1988|1950.6|1934.5|1917.65|||1911.2|1907.55|1900|1925|1955.35|1961.8|1975.25|1976.2|2006|2033|2021.3|2036|2059.8|2036.1|1971.1|1987|2005.5|2015||2012.3|2011.35|2030|2030.3|2004.15|1995|1994.45|2004.2|1964|1972.2|2065|2165||2148|2000|2006.5|1985|1921|1900|1969|2045.05|2116|2122|2151||2170
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5980|5730|5830|5590|5580|5410|5370|5560|||5440|5410|5210||5510|5500|5490|5530|5550|5590|5870|6000|5830|5800|6020|6050|6010|6350|6550|6390|6300|6340|6460|6540|6610|6720|7400|7380|7530|7780|7330|7810|8540|8320|8120|8120|7510|6720|6980|6920|6600|6460|5700|4945|5280|5980|6080|6030|5580|5130|5190|5110|5420|5830|5410|3935|3305|3295||3355|3325|3320||3400|3440|3465|3475||||3475|3400|3485|3515|3515|3540|3495|3550|3560|3535|3575|3670|3695|3730|3710|3760|3760|3600|3520|3485|3400|3340|3475|3550|3555|3530|3450||3550|3715|3745|3700|3625|3565|3610|3630|3635|3580|3585|3675|3610|3550|3500|3515|3535|3580|3605|3625|3610|3580|3600|3550|3530|3510|3505|3490|3550|3365|3310|3450|3480|3500|3680|3700|3715|3735|3780|3780|3805|3925|4060|4065||4060|4080|4195|4250||4190|4170|4115|4085|4075|4080|4085|4050|4135|4185||4190|4140|4100|4140|4310|4220|4170|4090|4050|4145||4160|4175|4175||4210|4240|4250|4210|4200|4355|4540|4470|4555|4550|4585|4510|4440|4445|4465|4705|4610|4495|4430|4485|4525|4600|4540|4470|4605|4380|4475|4605|4565|4635|4755|4870|4905|4870|4920|4980|4960|4815|4770|4730|4750|4865||4825|4950|4980|5080|5100|4845|4815|4850|||4730|4495|4480|4450|4595|4680|4915|5400|5900|6080|5910|5270|5200|5110|5050
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|5.02|4.98|5|4.9|4.96|4.73|4.89|5.38||5.44|5.43|5.64|||5.59|5.44|5.43|5.65|5.65|5.72|5.85|5.9|5.93|5.69|5.72|5.6|5.6|5.61|5.92|6.01|5.63|6.14|5.99|5.9|5.65|5.65|5.95|5.96|6|6.17|6.1|6.38|6.3|5.9|6.3|6.38|6.59|6.6|6.69|6.52|6.96|6.76|6.7|6.67|6.55|6.35|6.47|7.17|7.45|7.87|7.81|7.93||7.86|7.94|7.75|7.58|8.1|8.18|8.08|7.8|7.75|7.92|7.91||7.85|7.78|7.55||7.29|7.81|7.54|7.59|7.15|7.11|7|7.08|7.3|7.47|8.05|8.26|8.03|8|7.73|7.8|8.2|8.28|8.08|7.94|7.94|7.85|7.86|7.78|7.47|7.33|7.3|7.07|6.92|6.65|6.48|6.75|6.45|6.51|6.37|6.15|6.1|6.25|6.05|6.04|5.94|5.74|5.69|5.54|5.21|5.15|5.12|5.14|5.1|5.08|5.05|5.1|4.86|4.68|4.82|4.46|4.46|4.47|4.61|4.61||4.57|4.24|4.42|4.71|4.97|5.12|5.06|4.92|4.91||5.16|4.98|4.97|5.04|4.9|4.78|4.79|4.69|4.78|4.71|4.65|4.59|4.5|4.73|4.82|4.9|4.68|4.73||4.59|4.56|4.43|4.32|4.46|4.5|4.32|4.32|4.24|4.19|4.17|4.18|4.22|4.3||3.98|3.82|3.8|3.76|3.7|3.73|3.75|3.7|3.65|3.65|3.5|3.65|3.56|3.54|3.52|3.5|3.49||3.55|3.4|||3.35|3.32|3.4|3.21|3.17|3.1|3.1|3.14|3.16|3.16|3.19|3.13|3.08|2.98|2.95|2.95|2.96|2.97|2.94|2.96|2.96|2.96|2.99|3|3|2.99|3.01|2.88|||2.85|2.75|2.79|2.65|2.67|2.81|2.86|2.8|3|3.17|3.2|3.07|3.02|2.98|2.88|2.8
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|34.1|34.7|35.1|34.5|34.35|33.6|32.9|32.1|||31.55|31.75|31.3|31.3|31.85|31.1|32|32.4|32.6|32.75|32.4|32.6|32.35|32.3|32.1|33.45|33.05|33.8|34.05|34.15|33.85|34.6|34.15|33.9|33.15|32.8|33.35|33.2|33.6|34.2|33.5|32.1|32.2|31.3|32.6|32|31.7|31.3|31.1|31.4|31.6|31.6|31.4|31.05|31.15|31.6|31.3|31.65|31.5|31.15|31.2|31.75|31.8|31.6|32|30.5|32.6||36.2|35.7|35|36.1|35.8|36.55|37.05|37.3|38.4|38.2|36.85||36.55|36|37.1|36.8|37.85|36.1|35.55|34.95|34.6|34.1|35.05|36.45|36.2|36.5|36.5|36.6|36.7|36.8|36.7|36.5|37.6|37.8|37.5|37.6|36.5|37.05|33.9|34.15|34|33|36.55|38.2|38|39.2|38.15|35.3|35.05|33.5|32.7|32|31.4|31.75|31.1|30.25|29.9|29.6|29.7|29.55|29.6|30|29.7|29.3|29.55|29.4|28.9|28.7|29.2|29.2|29.75|30.15|30.4|29.75|29.1|28.5|28.05|28.15|28.75|28.9|29||29.05|29|29|29|29.25|29.2|29.25|29.75|28.45|28.4|27.95|27.05|26.95|27.35|27.35|27.7|27.95|27.8|27.6|28|28|27.9|27.7|29|30|30.1|30|29.95|29.9|29.9|29.9|29.95|30||29.95|29.9|29.8|29.85|29.7|29.85|29.8|29.75|29.65|30.6|31.7|32.4|32.5|32.55|32.6|32.05||||32.5|32.9|32.65|32.35|32|32.3|32.05|32.1|32.75|32.55|32.4|32.45|32.45|32.45|32.6|32.4|32.4|32.55|33|32.65|32.5|32.4|32|32||32.25|32.05|32.05|32|31.85|||||||31.15|30.1|32.35|32.15|31|34|34.6|35|34.9|35.05|35.1|35.45|35.4
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|440.45|446|444|446.45|440.45|450|451|451.1|452.45|450|448|444.6|440.3||448|446.35|450|454.55|445.35|445.3|445.45|445|439.85|421.95|429.9|440|441.7|445.05|454|450.05|451.95|455|455.4|455|459.05||462.5|470|480|492|465.3|468.05|462|461.35|445.5|438||439.8|434.55|433.2|433|429.35|450|442.2|427.75|431.45|427.85|435.3|425|410|474.15||497.75|474|466.55|458.35|442|451|435|427.05|440|450.05|456.75||435|456.75|482|503|495.1|498.6|502.8||530|532|530|535.9||530|529|554.45|548|545.35|538.1|549.15|571.25|580|554|551.7|541|540|535|547.45||540.85|540.45|535|535||545.35|542.65|559|553|562|565.2|567.8|561.05|567|573|570.05|559.95|551|547.5|555.8|537.1|497.1|485|496|493|475|497.8|527.6|533|535.55|539|532|521|525|532.5|511|521|529.65|526.1|541.3|572|581.1|584.95|585|585|576|594.8|593.25|590.4|594.1|611.3|590|583|566.45|506.85|518|560|579.95|592|601.35|611.3|611.55|588|571|566.8|580|592.8|625.25|629.95|626.25|644.1|647.25|655|667.05|634.8|651|655.2|650.95|665.25|670.35||702.3|711|685.3|666.05|675|665.6|668.95|668.85|671|670.1|657|670|650|641.75|630.85|625|597|601.5|586.15|576.1|563.5|||556.65|569.85|560|560|571.3|581|572.5|580.1|592.85|610|580.95|568.55|567.65|573|572.1|585|613|623.05||625.9|621.5|655.3|661.2|654.5|641.15|648.05|630.1|625|641.35|650|662.35||657.1|605.2|617.9|587|550|580.1|612.1|656.2|651.2|677|713||730.1
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|14.2|14.02|14.08|13.94|14.2|13.92|13.88|14.41||14.86|14.78|14.67|15.03|14.38|15.16|14.88|14.77|14.64|14.51|14.41|14.38|14.68|14.67|14.98|15.03|15.15|15.01|14.79|15.05|15.35|15.66|15.46|15.33|15.23|14.9|14.62|14.22|14|14.2|14.68|14.59|14.46|14.43|14.63|14.96|15.38|16.13|15.8|15.65|15.74|15.42|14.45|14.35|14.09||14.5|14.39|14.23|13.92|14.76|15.25|15.7|15.9|15.45|15.25|14.5|14.06|14.16|14.16|13.85|13.5|13.86|15.07|15.15|15.78|15.89|15.37|15.19|15.18|14.77|14.66|14.6|14.4|14.17|14.26|15.07|13.6|13.67|13.53|13.75|13.23|13.05|12.99|13.13|13.55|13.5||13.79|13.72|13.69|||||14|13.47|13.98|14.4|14.94|14.5|16.2|18.78|18.48|18.15|18.16|18.6|18.62|19.05|19.28|19.2|19.53|19.7|18.95|18.76|19.19|18.97|18.58|18.14|17.4|17.23|17.41|17.2|17.63|19.08|20.12|20.24|20.1|19.81|19.8|19.91|19.94|19.65|19.05|18.89|18.79|18.55|18.71|18.53|17.98|18.2||18.25|18.41|18.63|18.54|18.75|18.73|18.73|19.35|19.51|19.17|19.41|20.24|20.22|19.2|18.83|18.73|18.54|18.96|18.96|19|18.86|19.28|19.85|20.26|20.22|20.42|19.75|20.5|21.4|21.32|22.06|22.14||22.72|22.88|22.88|23|22.86||23.4|22.6|20.84|21.28|22.06|21.96|21.38|21.06|22.66|23.7|23.78|23.7|23.5|23.68|23.7|23.68|23.5|23.48|23.5|23.76|23.48|23.96|23.42|23.22|23.64|23.86|23.92|24.18|24.2|24.26|24.14|24.14|23.8|23.84|23.36|23|22.98|24.08|24.42|24.46|23.88|23.66|23.64|23.3|24.02|23.7|23.5|23.52|23.72|24.26|24.3|24.8|24.84|24.98|25.42|25.76|26.1|26.22|26.26|26.8|26.5|26.54
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3.39|3.26|3.32|3.35|3.32|3.17|3.23|3.32||3.42|3.25|3.32|||3.36|3.4|3.5|3.44|3.62|3.7|3.84|3.77|3.85|3.89|3.89|4.15|4.2|4.21|4.27|4.23|3.92|3.9|4.1|4.16|4.25|4.28|4.33|4.2|4.25|4.41|4|4.58|4.55|4.3|4.34|4.31|4.49|4.51|4.17|4.01|3.95|3.77|3.58|3.42|3.4|3.89|3.89|4.09|4.15|4.06|3.75|3.85||3.9|4.17|4.08|4.11|4.55|4.58|4.6|4.82|5|5.07|4.92||5.25|5.19|5.29||5.16|5.2|5.1|5.06|4.86|4.83|4.6|4.47|4.85|5.15|5.19|5.2|5.05|5.07|5.37|5.26|5.61|5.68|5.92|5.95|5.84|5.63|5.46|5.31|5.04|4.7|4.67|4.88|4.86|4.93|4.61|6.88|6.84|6.88|6.67|6.6|6.76|6.89|7.19|7.54|7.88|7.69|7.75|7.75|7.6|7.51|7.5|7.72|7.76|8.01|7.79|7.8|7.63|7.2|7.38|7.08|6.66|6.73|7.02|6.94||6.86|6.86|7.05|6.97|7.55|7.61|7.77|7.53|7.51||7.91|7.87|8.13|7.6|7.2|7.1|7.26|7.56|7.59|7.53|7.74|7.51|7.2|7.37|7.17|7.07|6.81|6.93||7.07|7.25|7.29|6.91|6.69|6.64|6.74|6.87|6.78|6.6|6.25|6.12|5.87|5.8||5.67|5.72|5.71|5.8|5.76|5.7|5.96|5.7|5.56|5.79|5.88|5.73|5.52|5.46|5.29|4.89|4.87||5|5.1|||5.24|5.3|5.56|5.35|5.36|5.66|5.78|5.5|5.55|5.67|5.56|5.58|5.65|5.6|5.4|5.9|5.85|5.82|5.82|5.36|5.3|5.03|5.15|5.16|5.23|5.19|5.04|4.9|||4.68|4.54|4.61|4.44|4.48|4.87|4.89|5.17|5.55|5.56|5.53|5.06|4.78|4.96|4.9|4.9
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|3.58|3.56|3.55|3.52|3.51|3.37|3.36|3.39||3.41|3.4|3.4|||3.34|3.36|3.45|3.46|3.46|3.57|3.58|3.54|3.5|3.49|3.45|3.52|3.54|3.6|3.62|3.61|3.55|3.53|3.57|3.55|3.54|3.49|3.58|3.53|3.55|3.55|3.47|3.51|3.49|3.43|3.44|3.43|3.47|3.5|3.46|3.4|3.4|3.36|3.32|3.22|3.28|3.3|3.27|3.3|3.32|3.34|3.21|3.23||3.2|3.28|3.25|3.24|3.43|3.49|3.43|3.61|3.62|3.78|3.83||3.7|3.58|3.56||3.59|3.57|3.55|3.55|3.48|3.49|3.57|3.53|3.47|3.46|3.46|3.5|3.5|3.55|3.57|3.59|3.61|3.66|3.66|3.6|3.57|3.46|3.56|3.54|3.51|3.48|3.45|3.39|3.5|3.61|3.65|3.73|3.68|3.65|3.65|3.6|3.62|3.64|3.69|3.79|3.83|3.85|3.87|3.85|3.84|3.78|3.79|3.84|3.84|3.85|3.9|3.94|3.97|3.92|3.98|3.98|3.83|3.81|3.87|3.93||3.92|3.9|4|4.07|4.14|4.15|4.18|4.14|4.11||4.32|4.31|4.45|4.5|4.45|4.46|4.46|4.4|4.31|4.28|4.21|4.2|4.21|4.21|4.57|4.49|4.45|4.45||4.44|4.42|4.4|4.42|4.35|4.31|4.28|4.31|4.22|4.25|4.17|4.13|4.14|4.18||4.28|4.52|4.53|4.55|4.47|4.43|4.52|4.55|4.39|4.51|4.6|4.7|4.67|4.69|4.59|4.57|4.63||4.58|4.46|||4.56|4.45|4.44|4.25|4|4.2|4.3|4.16|4.1|4.07|4.07|4.07|4.1|4.13|4.05|4.11|4.14|4.17|4.14|4.11|4.16|4.13|4.14|4.2|4.2|4.14|4.12|4.12|||4.1|3.92|3.99|3.89|3.78|4.03|3.97|4.02|4.31|4.4|4.45|4.34|4.4|4.43|4.43|4.42
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|23.25|22.96|23.31|23.83|23.92|23.51|23.7|23.38|||22.95|22.33|21.76|||22.17|22.08|22.42|22.24|22.33|22.65|22.82|23.1|22.71|23.01|23.57|23.53|23.76|23.68|23.98|23.48|23.28|23.04|22.24|22.2|21.8|21.91|21.63||22.06|22.08||21.52|21.14|21.12|20.35|19.88|20.24|19.86|19.71||19.2|18.99|18.99|18.91|19.27|19.66|19.84|20.03|20.31|20.58|20.7|20.43|19.34|19.21||19.35|19.76|20.5|20.16|19.65|19.63|19.97|19.21|18.81|18.74|18.94|19.09|18.82|19.14|19.44|19.31|19.79|19.74|19.36|19.64|20.36|20.96|20.81|21.46||21.32|21.22|21.16|21.5|21.82|21.93|21.99|21.42|21.23|20.87|21.13|21.76|21.91|22.2|22.08|22.2|21.53|21.41|21.46|22.18|22.12|22.09|22.55|22.34|22.32|22.47|22.39|22.57|22.82|22.66|22.88|22.88|22.9|22.8|22.98|22.46|22.18|21.4|21.58|20.78|20.55|20.2|20.67||20.46|20.24|20.34|20.03|19.89|20.21|20.07|19.29|20.17|19.97|20.3|20.71|20.7|19.85|19.87|19.96|20.16|20.4|20.98|20.95|21.16|20.36|22.67|23.1|23.01|22.54||22.43|21.46|21.4|22.7|22.86|23.87|25.05|25.05|24.9|25.33|25.76|25.55|26.31|26.93|26.83|26.17|25.14|24.76|24.76|25.64|26.71||26.96|27.02|26.88|26.01|26.85|27.04|27.45|27.12|26.82|26.17|25.81|26.34|26.01|26.07|26.28|26.27|25.92|25.4|24.27|24.36|24.6||24.16|24.23|24.52|25.02|24.81|24.66|25.06|24.78|24.39|24.63|24.2|24.02|23.13|22.51|22.02|21.96|21.75|21.87|21.78|21.6|21.49|21.61|22.22|22.28|22.1|22.3|22.46|22.16|22.45|22.26|22.11|22|||21.35|21.48|21.83|20.99|21.27|21.93|22.68|22.65|22.03|22.77|22.31|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||18.2|18|17.9|||17.57|17.92||17.48||16.56|16|15.8|15.89||16.42|16.47|16.5|16.53||16.3|16.16|15.12|14.97||13.8|14.25|14.11|14.8||15.7|15.88|16.27|16.03||16.25|16.18||16.49||16.5|16.2|16.2|16||16|16|15.2|14.95||14.93|14.88|14.39|14.11||13.85|14.03|14.61|14.9||14.19|14.62|14.12|13.6||13.5|14.43|14.52|14.6||15.87|16.11|16.8|16.9||17.11|17.33|16.7|16.6||15.53|16.62|17.8|17.4||18.4|19||19.42||19.8|19.56|19.95|19.2||18.65|18.2|17.7|17.12|||||||17.3|17.51|18|18.7||19.1|19|19.05|19||18.52|18.56|18.3|18.35||17.95|17.85|18.1|||18.1|17.82|17.8|18.45||19|19.4|19.2|18.4||19.7|19.82|20.45|20.3||19.48|19.07|19.01|19.3||19.7|19.31|19.86|||19.61|20|20.01|20.3||19.8|19.8|20|20.52||20.3|21.4|22.1|21.92||21.8|21.5|21.4|21.76||21.5|21.25|21.85|22.65||22|21.95|23.31|23.21||23.63|24.03||24.86||24.1||23.36|23.35||22.87|22.76|231.03|23.05||23.5|23.8|23.71|||23.5|23.4|22.9|22.38||21.02|21.13|21.51|20.75||20.45|20.92|20.52|20.01||20.1|20.1|19|17.6||16.2|16|15.46|15.4||15.5|15.2|15.41|15.1||15|15.07|15.1|15||14.6|14.9|15.07|15.4||15.3|15.3|14.9|15.3||15.33|15.31|15.8|16||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|37.35|37.25|36.9|36.75|36.5|35.35|36.05|36.05|||35.85|36|35.65|35.8|36|35.75|35.8|36.2|36.05|36.3|36.85|36.8|36.9|36.65|36.3|36.5|36.55|37.7|38.6|38.6|38.5|39|38.15|38.3|37.5|37.4|38.05|37.3|37.3|37.35|36.65|35.4|35.45|35.3|35.9|35.75|36.15|35.5|35.35|35.15|35.1|34.5|33.7|33.55|33.2|33.9|34.8|34.8|34.95|34.95|33.3|33.85|34|33.5|33.15|31.85|32.65||35.8|36.2|36|36.6|37.2|37.8|37.6|37.6|38.1|38.5|38.4||38.3|38.45|39.05|38.8|38.25|37.95|37.5|37.65|37.2|37.2|37.1|37.7|38.65|38.55|37.95|37.65|37.5|37.65|37.7|37.55|36.3|35.85|35.75|35.7|36.05|36.4|35.9|36.55|35.55|35.4|37.2|37.65|38.2|37.7|37.2|37.1|37|37.8|37.7|39.4|39.45|39.1|38.7|38.55|38.45|38.2|38.2|37.95|37.7|36.1|35.75|35.55|35.3|35.25|35.1|35.2|37.2|38.2|38.15|38.5|38.35|38.2|38.5|38.3|38.8|38.15|39.05|39.7|40||39.9|39.8|40.05|40.1|40.3|41.2|41.9|41.35|40.2|39.9|39.55|39.5|39.8|40.2|39.5|39.3|39.5|39.4|39.3|39.4|39.15|39.25|39.05|39.65|39.6|39|38.8|38.75|38.3|38.6|38.6|39.8|38||39.15|42.8|45.6|45.5|46.05|47.6|47.9|47.9|47.85|48.2|49.25|50.8|51.7|52.6|52.6|51.4||||50.9|51|51.4|51|52.7|52.8|52.6|52.7|53.8|53.8|53.5|53.9|53.7|54.1|53.9|53.8|53.7|54.4|54.6|55.8|55.7|55.6|55.6|54.6||54.7|54.6|54.1|53.9|54|||||||52.4|51.3|52.3|52|50.4|53.5|54|54.1|53.6|54.2|54.7|54.6|54.3
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|24.45|25.5|27.2|27.05|26|27.15|27.9|28.1||29|28.25|28.15|||27.8|27.4|27.85|28.7|28.7|28|28.15|27.05|27.05|27.6|28.6|28.6|27.2|28.7|28.8|28.85|29.85|30|29.25|29.75|31.35|32.35|30|30.05|31.55|30.6|28.9|29.65|28.5|27.2|26|26.9|26.45|26.4|26.15|26.1|25.95|25.85|25|24.2|23.55|23.55|22.6|23.05|23|22.8|22.3|22.15||23.2|23|22.9|22.6|22.9|22.45|22.7|23.5|22.95|22.85|22.55||22.05|22.55|21.5||22.2|22.3|23.05|22.65|23.75|24.6|24.2|23.55|23.3|23.5|23.2|22.85|25.35|26.35|26.15|24.95|24.7|24.75|24.9|24.2|23.95|23.8|24.6|24.8|23.9|24.6|24.75|21.2|25.8|25|26.75|27.2|27.55|27.6|27.35|28|28.55|27.3|26.45|28.3|30.7|31.2|31.65|31.45|31.9|33.05|31.15|30.95|31.65|31.55|31|31.2|29.9|30.65|31.85|31.9|31.75|30.95|32.05|30.2||29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|15.29|15.49|15.44|15.39|15.39|15.05|15.34|15.34|||15.19|15.15|15.05|14.85|15.34|15.44|15.68|15.73|15.73|15.73|15.73|15.92|15.87|15.83|15.83|15.68|15.58|15.49|15.63|15.73|15.53|15.24|15.44|15.1|14.85|14.81|14.95|14.9|15|14.95|14.71|14.61|14.56|14.37|14.61|14.56|14.9|14.9|14.85|14.9|14.76|14.66|14.61|14.56|14.42|14.27|14.81|15.63|16.55|16.84|16.8|16.65|16.41|16.55|17.14|16.99|15.97||16.02|14.85|14.56|15.1|15.34|15.24|15.19|15.1|14.95|14.95|14.71||14.76|14.76|14.71|14.56|14.61|14.66|14.56|14.51|14.81|14.76|14.71|15|15.19|15.49|15.53|15.78|15.87|15.97|15.97|15.92|15.97|16.12|16.07|15.92|15.58|15.63|15.49|15.49|16.07|15.97|16.8|17.48|17.23|17.43|16.65|16.5|16.02|15.58|15.34|15.24|15.49|15.49|15.49|15|14.85|14.76|14.9|14.85|14.76|14.66|14.51|14.9|15.05|14.95|14.85|14.81|15|14.85|14.85|14.85|14.81|14.71|15.44|15.34|15.68|15.68|15.97|16.12|16.31||16.31|16.41|16.46|16.41|16.41|16.41|16.55|16.41|16.41|16.46|16.6|16.41|16.21|16.31|16.5|16.55|16.5|16.5|16.5|16.46|16.36|16.5|16.55|16.89|16.94|17.04|17.09|17.14|16.94|16.89|16.84|16.8|16.94||16.8|16.75|16.84|16.75|16.8|16.89|16.89|16.89|16.89|17.04|17.23|17.48|17.23|17.14|17.18|17.14||||17.09|17.18|16.99|16.99|17.04|17.14|17.09|17.09|17.48|17.67|17.72|17.86|17.82|17.82|17.72|17.77|17.82|17.82|17.82|17.82|17.96|18.11|18.35|18.4||18.74|18.93|18.93|18.5|18.4|||||||18.16|17.67|18.35|18.3|17.82|19.37|19.66|19.61|19.42|19.47|19.51|19.66|19.71
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|109.5|112|111.5|113.5|113|109|109|109|||112.5|112|110.5|110|112|109.5|111|112.5|113.5|116|116|117|114|113|111|107|107|111|114|109.5|108|105.5|104|102.5|100.5|100.5|102.5|102.5|104|105|104|103|103.5|99.8|103|105|105|103.5|99.1|98.4|101|99.5|103.5|102|108.5|107|111|116|116.5|119.5|114|119.5|120.5|119.5|120|112.5|114||122|129|127|130|127.5|128|128|126|124.5|124.5|123||123.5|124|124|125|127|128.5|123.5|122.5|122|120.5|125.5|130|130.5|131|131.5|133|132.5|132.5|132|131.5|134|133.5|134|133.5|133|135.5|132.5|133.5|132|131|138.5|140|142|142|138.5|140.5|141.5|139|135.5|134.5|138|138|135.5|133|131|136|138|141|145.5|145.5|146.5|142|129.5|129.5|132|124|128|133|134|139.5|143|143|143.5|144|149.5|145|139|137|135||142|145.5|144|145|148.5|144|142|145|148.5|140.5|133|130|128.5|126.5|126.5|126.5|127.5|126.5|125|127|128|127.5|128|129|135.5|137|135.5|137|138|139|140|139|139||138|134|137.5|138|143|148.5|147|149|143|144|148|148|147|148.5|150|148.5||||146.5|148|142|140.5|138.5|139|139|138|144|141|141.5|143.5|140|138|136|135.5|134|133.5|134.5|131.5|128.5|128.5|127|128||129|128.5|129|123.5|123|||||||122|120.5|129|130|128|138|145.5|146.5|145.5|147.5|149|150.5|150
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|1.601|1.581|1.562|1.493|1.435|1.357|1.445|1.65||1.689|1.669|1.689|1.62||1.63|1.581|1.562|1.562|1.542|1.689|1.689|1.728|1.708|1.806|1.815|1.835|1.835|1.933|1.982|2.05|1.894|1.864|1.825|1.835|1.855|1.894|1.903|1.894||1.991|2.001|2.011|2.04|2.05|2.127|2.146|2.146|2.079||2.098|2.108|2.117|2.108|2.088|2.079|2.04|1.934|2.011|2.243|2.311|2.282|2.311|2.301|2.272|2.34|2.272|2.127|2.243|2.301|2.34|2.349|2.436|2.417|2.417|2.407|2.407|2.427|2.475|2.436|2.427|2.417|2.427|2.417|2.378||2.456|2.427|2.465|||2.514|2.668|2.717|2.736|2.707||2.726|2.746|2.659|2.601|2.562|2.591||2.591|2.601|2.639|2.63|2.639|2.581|2.572|2.581|2.572|2.523|2.494|2.523|2.475|2.456|2.475|2.359|2.378|2.407|2.446|2.456|2.427|2.378|2.359|2.359|2.311|2.311|2.349|2.253|2.146|2.146|2.127|2.03|2.03|2.117|2.088|2.108|2.108|2.117|2.088|2.098|2.108|2.108|2.098|2.098|2.098|2.079|2.117||2.117|2.108|2.098|1.974|2.098|2.28|2.271|2.299|2.261|2.242|2.175|2.117||2.204|2.194|2.069|2.082|2.065|2.069|2.065|2.053|2|1.979|1.807||||1.749|1.745|1.729|1.712|1.724||1.7|1.634|1.614|1.609|1.614|1.622|1.622|1.761|1.741|1.778|1.876|1.868|1.815|1.872|1.77|1.601|1.56|1.519|1.437|1.605|1.609|1.659|1.651|1.766|1.794|1.761|1.778|1.909|2.032|2.151|2.209|2.192|2.168|2.193|2.193|2.221|2.241|2.213|2.18|2.282|2.241|2.335|2.331|2.523|2.535|2.547|2.535|2.527|2.474|2.559|2.519||2.531|2.486|2.539|2.453|2.478|2.47|2.506|2.425|2.425|2.401|||2.506|2.678|2.649|2.657
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5050|5090|5110|5130|5160|5150|5160|5160|5310||5260|5090|4990|5220|5200|5440|5360|5410|5410|5450|5440|5280|5130|5080|4950|5060|5150|5160|5230|5150|5160|5260|5270|5210|5210|5200|5180|5060|5080|4950|4905|4920|4990|4950|4880|4985|5060|5020|5050|5020|5090|4985|4875|4775|4745|4980|5030|5090|4990|5000|5050|5090|5010|4890|4645|4610|4690|4925||5030|5010|4970||5100|5200|5240|5130||||5100|5080|5140|5160|5280|5350|5360|5340|5360|5390|5500|5580|5540|5380|5360|5400|5590|5730|5670|5670|5770|5910|5970|5940|5980|6000|5970|6150|6020|6050|6150|6140|6140|6100|6160|6130|6170|6200|6070|6050|6050|5970|5990|5930|6000|5970|5780|6100|6220|6200|6230|6220|6200|6390|6360|6400|6360|6160|6100|6100|6170|6390|6400|6400|6300|6320|6300|6350|6330|6390|6610|6430|6410|6280|6250|6330|6200|6250|6180|6140|6010|6020|5980|6000|5930|6050|6310|6170||6060|5970|5870|5850|5900|5930|6040|5880|5740|5780|6020|5990|6130|6140|6220|6020|6110|6050|6070|6050|5860|6030|6060|6160|6250|6300|6030|6040|6290|6170|6500|6530|6930|7420|6700|5990|3345|3460|3760|4800|4525|4615|4565|4550|4645|4720|4570|4505|4470|4480|4395|4430|4400|4285|4535|4610|5120|5600|4835|5050|4520|5900|6120|5950|5840|6040|||5830|5860|6050|6400|6240|6400|6420|6710|6660|5910|5730|5720|5800|5700|5410
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|12950|12450|11000|10300|10350|9990|10250|11200|||11600|11550|11350||11100|11150|11100|11250|11400|11550|11600|12450|12300|12100|12300|13250|13400|14000|14650|14550|14200|14600|14350|14400|13850|13750|13550|13150|13400|14350|14650|14500|14750|15300|14750|14900|15150|15200|15300|15700|15950|15650|15150|13750|14250|14400|14300|15300|16450|16650|16000|16200|15600|14700|14450|13850|13700|14950|16150|15850|15950|16150|16800|16800|17150|16950|16950|17600|||16800|17400|17550|17400|17500|18100|17650|18050|18900|19300|19350|20400|20450|19900|20000|19400|19450|19450|19550|19600|19150|19300|18900|17950|17900|18200|18100|18700|17650|17350|18150|19500|19900|20100|20950|20800|21000|21100|21350|21500|21150|19900|19650|19050|20000|20900|20800|21800|21750|22550|22750|22750|23000|23200|23500|23450|23200|24050|24100|23950|24750|24650|25050|24800|24700|24500|23750|23400|23350|23850|24800|25250||24650|24725|24750|24650||22875|22800|22650|23000|22625|22925|21500|21475|21725|20750||20225|20275|20400|19750|20150|19600|19700|19350|19100|19275||19275|18925|18850||19250|19325|19275|18800|19475|19950|20200|19750|20025|20150|19750|20150|19225|19100|18550|18750|19125|19275|19050|19200|19600|20675|20050|19525|19650|19625|20225|20850|19650|18650|18950|18650|18925|18650|17350|16825|16350|16300|16275|16200|16100|16050|32950|16275|16100|15850|15975|15750|16175|16300|16175|||15725|16050|16550|16225|16075|15750|14350|14975|15975|15850|15975|16225|17000|16825|16650
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|65900|67300|67600|69000|69100|64200|64900|67900|||67800|63400|58700||59900|60900|59500|59800|56000|58800|61500|61000|59600|59100|64600|65800|68600|72900|73300|71500|70800|72400|72500|73000|72100|71400|72600|70800|72000|72000|67400|65700|65100|64000|65000|70400|72300|72000|72100|71800|70200|67500|69200|66000|64300|64100|67600|73500|77000|75200|71700|74500|76500|76800|76200|73400|73700|80500|82600|82400|84100|79900|81000|81000|85500|91000|94000|95700|||94000|95100|96000|94000|95200|96700|95000|94300|92000|91700|92400|91800|96600|98500|99700|97600|96600|97000|96500|96000|101400|98500|99000|91300|90200|84300|79000|85500|83000|83700|89900|88100|88900|87700|88000|88900|88700|90500|83000|81000|84500|81800|78900|84800|87100|99000|103300|104600|108500|105800|101800|98400|101100|107700|111500|111000|111500|106800|103200|107300|108000|114400|117600|112800|119500|112100|120700|128600|125700|143300|141500|131300|135900|126800|131400|138400|128700|129100|127600|133500|140000|132500|124500|118000|112800|112800|103700|103600|111000|110200|108900|108300|106800|103000|101700|105200|101500|95000|93000|106800|106800|110000|99000|109100|105000|117500|117700|111800|113900|110900|122000|121300|137900|163000|160000|174600|166500|172500|160000|140200|131600|129000|130100|106000|101000|99100|89300|87800|83900|78900|80400|83500|86000|85900|87100|86500|83500|79000|77900|73900|71300|71500|69800|68000|67000|59800||61000|61500|66000|65900|66900|67500|65700|66500|||60700|61000|62800|59000|57700|59000|52300|56600|58400|61900|64300|66200|63200|66400|68400
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.55|19.55|19.4|19.2|19.7|19.55|19.55|19.55|||19.8|19.85|19.85|20.15|20.3|20.15|20.2|20.4|20.4|20.65|20.55|20.25|19.7|19.65|19.4|19.45|19.3|19.6|19.9|20.1|19.85|19.65|19.55|19.65|19.4|19.25|19.65|19.55|19.7|19.85|19.7|19.7|19.4|19.05|19.55|19|19.4|19|18.65|18.55|18.25|18.2|17.75|17.6|17.7|17.55|17.6|17.85|17.9|18.15|17.75|17.75|17.8|18.2|18|17.75|17.3||18.4|18.4|17.7|18.25|18.2|18.1|18.3|18.15|17.8|17.6|17.25||17.25|17.25|17.2|17.2|17.15|17.15|17.1|16.9|16.55|16.5|16.85|17|17.1|17.05|17.2|17.25|16.95|16.95|16.95|16.95|16.8|16.8|16.85|16.8|16.85|16.95|16.55|16.6|16.5|16.45|16.7|16.6|16.65|16.65|16.65|16.6|16.6|16.7|16.65|16.55|16.45|16.1|16.05|15.95|15.9|15.9|15.9|15.75|15.75|15.75|15.8|15.8|15.9|15.95|15.95|15.7|15.7|15.75|15.85|15.9|15.95|15.95|17.3|17.3|17.25|17.2|17.05|17|16.95||16.95|16.9|17.05|17|17.15|17.15|17.45|17.8|17.8|17.85|17.8|17.6|17.55|17.5|17.4|17.4|17.4|17.4|17.4|17.4|17.35|17.35|17.3|17.5|17.6|17.6|17.6|17.6|17.6|17.6|17.5|17.55|17.25||16.85|17|17|16.85|16.95|16.65|16.45|16|15.8|15.75|15.75|15.8|15.9|15.9|15.85|15.85||||15.75|15.75|15.4|15.35|15.35|15.3|15.2|15.35|15.55|15.6|15.6|15.65|15.55|15.6|15.6|15.6|15.6|15.6|15.6|15.65|15.7|15.6|15.7|15.65||15.75|15.75|15.55|15.6|15.45|||||||15.35|15.15|15.4|15.55|15.35|16.15|16.35|16.4|16.35|16.45|16.65|16.45|16.45
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|31.05|31|31.5|30.85|30.25|29.85|30.6|31|||31|31.1|31|31|31.65|30.05|30.1|30|31.2|31.35|31.3|31.6|31.45|31.5|31.55|31.7|31.7|32.4|33.15|32.75|31.15|32|31.7|31.9|31.4|32.2|33.1|33.3|33.7|34.05|34.3|33.5|32.75|31.1|32|32.65|33.7|33.35|33.2|33.45|33.1|33.05|32.9|32.25|31.3|31.1|31.8|33.8|35|35|34.6|35.2|35.85|36.1|36.55|35.55|35.25||39.15|39.3|38.8|40.25|40.7|43.6|43.5|44.7|45.2|45.35|42.75||41.35|37.85|38.65|37.7|36.15|35.6|36.2|34.2|33.65|33.85|34.7|34.7|34.45|34.8|34.75|35.5|35.8|35.7|35.8|36.05|36|34.4|34.1|33.85|33.6|35|34.8|35.8|36.5|36.5|38.2|37.9|38.15|38.05|37.5|37.55|37.5|37.35|38|38.25|37.7|36.6|35.85|35.1|34.9|34.75|36|36.5|38.8|38.7|38.5|38.4|38.3|38.1|37.9|37.4|37.6|38.4|38.75|38.8|38.5|38.05|38.3|37.15|38.6|40.35|40.65|40.5|41.6||41.3|41.65|40.4|40.4|40.4|40.6|41.4|41.6|41.5|41.55|39.75|40|40.8|41.35|40.5|41.25|41.7|41.6|42.45|42.2|41.15|41|41.35|41.7|38.8|39.1|39.05|38.85|38.7|39|38.85|37.4|40.35||43.3|41.6|42.6|46.6|48|46.15|45.05|45.15|44.5|43.35|41.95|42.6|44.45|43.3|43.2|41.6||||38.8|39|34.9|31.7|31|30.1|29.4|29.15|30.15|29.85|29.85|29.9|29.8|29.85|29.7|29.45|29.05|29.8|29.9|29.65|30.1|29.9|30.7|30.65||30.95|31.5|31.3|30.35|30.05|||||||29.55|28.75|29.85|30.4|29.05|29.4|30.2|30|28.8|29.5|30.2|29.75|29.9
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|888|880|882.05|887.1|908.2|908.15|918|915|914.15|920.55|910|911.25|918.8||943|955.5|964.3|955|941.25|960|961|965|905|876|885|917|922.35|922|915|892.1|888.85|924.95|960.15|964.85|953.1||941|981.05|963.05|962.1|987.7|960.1|965|936.3|933.9|900.95||901|881.6|827.25|834.95|795.6|722.85|716.05|700.1|700.1|701.2|720|702.1|700|696.15||860|912.15|891.15|871.6|840|851.75|851.25|853|845.05|867.4|895||851.2|854|920|987|1025.35|1044|1050.05||1210|1245.2|1270|1290.05||1285.1|1292.55|1285.05|1294.6|1284.15|1280|1275.05|1340.1|1351.9|1352|1386.4|1392|1374|1353|1340.35||1361.5|1316.3|1258.6|1243||1250|1250|1270|1293|1281|1300|1265|1255.05|1261|1280.2|1282.55|1305.1|1316.3|1269.1|1233.4|1252.05|1240|1215.55|1218|1221|1194.15|1196|1229.75|1225.2|1205.2|1160.15|1152.4|1119.15|1106.4|1091|1083.35|1100.05|1120.05|1124|1203.1|1179.75|1105|1051|1098.65|1093.05|1078.65|1085|1092.1|1104.05|1090.15|1100|1063.5|1125.6|1142.1|1120.1|1111.1|1098.7|1181.05|1183|1200|1230.1|1235.35|1221|1219|1200|1190|1226|1261|1264|1251.4|1262.25|1265.25|1280.3|1302.65|1266.15|1260|1361|1345.15|1365|1395.5||1346.05|1351.55|1352|1340|1343|1335.35|1325|1320.1|1330.1|1310.5|1301.3|1307|1290|1335|1305.05|1283.95|1296.05|1275|1250.6|1260.05|1219.7|||1264.05|1177.85|1125|1115|1142.3|1126.4|1070.2|1106|1100.05|1095|1101|1103.7|1103|1080|1089|1115.6|1098.8|1191.05||1201.1|1201.4|1210|1216.25|1202.1|1196.45|1201|1195.1|1181.5|1170|1189.05|1246||1222.8|1206|1223.3|1220.2|1220|1230.2|1230|1280|1280.2|1300|1316||1316
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|91.35|90|89.05|87.85|87.55|87.55|88.25|88.6|87.2|87.3|84.35|83.4|80.4||81.1|84.5|88|83.7|83|82.5|80.45|81.6|81|75.25|76.05|77.65|74.6|83.1|86.5|86.15|86.5|85.75|85.65|86.2|83.25||86.45|86.05|84.1|88.2|86.5|87.05|86.05|82|82.3|80.85||81.15|79.75|78.2|78.5|75.2|72.65|71.5|65.05|63.25|65.4|67.4|64.75|63.85|65.25||67.95|72.5|71.6|71.1|68.25|69.85|68.1|68.45|70.6|71.9|70.4||65.8|72.35|78.1|79.55|76.9|78.45|79.85||87.15|88.25|87.6|88.1||85.35|88.1|91|91.5|90.8|89.8|94.05|97.6|96.8|98|97.25|97|98.4|97|96.9||98.75|100.7|100.75|98.4||97|96|96.1|95.7|93.55|91.6|91.35|91.35|90|89.4|91.4|91.1|92.05|91.05|87.55|83.35|77.55|79|80.05|79.55|78.25|78.85|87.65|96.5|98.6|97.8|96.35|94.05|94|95.3|97.5|95.2|91.75|90.1|94.15|96.4|96.65|98.3|99.3|101.3|100.35|101.3|105.75|105.85|107.7|111.85|110.2|108.3|108.5|103.5|107.25|113.7|119.2|118.7|120|116|116.4|115.3|104.15|104.35|98|96.65|103.65|107|105.1|103.85|118.1|120.3|122.2|127.3|131.1|131.7|128|126.9|129.55||127.3|126.55|124.2|125.5|128.4|128.35|130.05|132.55|131.05|130.5|125.5|126.25|126.4|127.1|130.15|129.2|128.15|127.5|124.15|119.1|117.25|||116.65|119.2|114.75|113.6|118.5|120.35|118.05|118.2|121.9|125.55|123.9|123.3|118.6|117.55|116.8|116.35|120.8|124.6||130.1|129.05|126.65|125.25|122.85|122.35|122.9|123|121.5|123.2|121.9|117.15||114.15|108.45|110.5|108.75|101.5|108.5|113.2|118.7|120.9|124.4|126.1||126.15
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|3.7|3.75|3.85|3.8|3.8|3.9|3.9|4|4|3.75|3.65|3.65|3.6||3.6|3.6|3.6|3.45|3.4|3.45|3.6|3.65|3.6|3.5|3.65|3.75|3.65|3.8|3.65|3.5|3.35|3|2.95|3.1|3.1||3.1|3.1|3.2|3.15|3.15|3.2|3.1|3.1|3.1|3.2||3.15|3.1|3.05|3.2|3.1|2.95|3.05|2.95|3.1|2.95|3.1|3.25|3.4|3.55||3.7|3.7|3.55|3.3|3.45|3.6|3.65|3.6|3.6|3.35|3.3||3.2|3.05|3.2|3.35|3.5|3.65|3.8||3.95|4|4.05|3.9||3.8|3.9|3.9|4|3.9|3.95|4.15|4.2|4.2|4.3|4|3.95|4.05|3.95|4.05||4.25|4.35|3.95|4.1||4.3|4.4|4.25|4.45|4.3|4.4|4|4.2|4.4|4.6|4.35|4.2|4|3.85|3.7|3.55|3.1|3.25|3.4|3.55|3.7|3.85|4.05|4.25|4.45|4.65|4.65|4.85|4.65|4.45|4.25|4.05|3.9|3.75|3.6|3.45|3.3|3.15|3|2.9|2.8|2.7|2.6|2.5|2.2|2.3|2.4|2.3|2.2|2.05|2|1.95|1.9|1.85|1.8|1.75|1.7|1.65|1.6|1.5|1.5|1.55|1.6|1.55|1.6|1.65|1.7|1.7|1.75|1.8|1.85|1.9|2|2.1|2.2||2.3|2.4|2.5|2.6|2.7|2.8|2.9|3.05|3.2|3.35|3.7|4|3.65|3.95|3.8|4.1|3.7|3.5|3.35|3.2|3.05|||2.95|2.7|2.75|2.85|2.9|2.95|2.95|3.05|2.95|2.85|3|2.9|2.95|2.85|2.9|2.9|3|3.05||3.15|3.1|3.25|3.25|3.1|3|3|3.05|3.2|3.25|3.4|3.4||3.5|3.55|3.6|3.55|3.4|3.25|3.4|3.4|3.45|3.6|3.6||3.45
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|3.2|3.12|3.14|3.1|3.1|3.1|3|3.01||2.94|3.06|3.08|||3.05|3.08|3.13|3.1|3.06|3.08|3.02|2.94|2.89|2.91|3.02|3.23|3.48|3.44|3.5|3.58|3.51|3.52|3.47|3.45|3.41|3.48|3.52|3.52|3.54|3.49|3.54|3.43|3.45|3.46|3.44|3.41|3.62|3.65|3.69|3.65|3.62|3.56|3.54|3.6|3.68|3.57|3.57|3.48|3.48|3.47|3.46|3.46|3.5|3.44|3.43|3.44|3.23|3.3|3.5|3.5|3.43|3.48|3.46|3.44|3.55|3.54|3.62|3.66|3.82|3.79|3.8|3.9|3.83|3.77|3.7|3.77|3.77|3.77|3.69|3.77|3.79|3.96|4.09|4.11|4.19|4.15|4.2|4.18|4.23||4.18|4.24|4.26|4.34|4.17|4.17|4.33|4.45|4.54|4.56|4.63|4.77|4.95|5|4.99|4.89|4.87|4.93|4.96|5|5.09|5.1|5.1|5.12|5.12|5.07|5.17|5.15|5.17|5.23|5.23|5.27|5.32|5.36|5.33|5.32|5.36|5.4|5.48|5.49|5.5|5.52|5.55|5.56|5.64|5.65|5.74|5.68|6|6.09|6.16|5.97|6.02|6|5.94|5.93|5.81|5.72|5.79|5.69|5.6|5.65|5.51|5.45||5.49|5.55|5.57|5.85|5.73|5.69|5.65|5.61|5.5|5.7|5.65|5.67|5.76|5.72||5.66|5.65|5.57|5.5|5.58|5.5|5.43|5.45|5.47|5.43|5.61|5.58|5.47|5.4|5.18|5.32|5|4.82|4.83|5.03|5.83|5.79|5.8|5.79|||5.78|5.75|5.78|5.72|5.66|5.75|5.79|5.6|5.59|5.8|6.07|6.09|6.37|6.32|6.27|6.31|6.31|6.4|6.48|6.31|6.47|6.43|6.55|6.65|6.63|6.62|6.65|6.67|6.82|6.8|6.74|6.64|6.66|6.63|6.5|6.78|6.6|6.51|6.65|6.72|6.95|6.86|6.97|6.95|6.95|6.94
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.95|1.977|2.046|2.018|2.005|1.964|1.998|2.012||1.998|2.005|1.943|1.868||1.841|1.841|1.8|1.827|1.8|1.827|1.827|1.752|1.738|1.806|1.824|1.818|1.8|1.8|1.812|1.842|1.812|1.771|1.753|1.735|1.741|1.711|1.788|1.794||1.818|1.777|1.676|1.61|1.527|1.563|1.587|1.592|1.575||1.575|1.581|1.545|1.557|1.414|1.367|1.408|1.438|1.45|1.42|1.509|1.521|1.587|1.587|1.575|1.575|1.598|1.604|1.664|1.777|1.782|1.788|1.812|1.818|1.824|1.812|1.794|1.782|1.777|1.782|1.8|1.812|1.8|1.806|1.8||1.83|1.794|1.782|||1.872|1.824|1.872|1.967|1.961||2.02|2.002|2.002|2.038|2.02|2.044||2.056|2.068|2.008|1.99|1.996|1.967|2.008|2.038|2.074|2.091|2.091|2.074|2.05|2.086|2.109|2.074|2.062|2.05|2.032|1.979|1.973|1.913|1.919|1.895|1.83|1.848|1.824|1.788|1.782|1.777|1.735|1.777|1.8|1.836|1.812|1.812|1.777|1.777|1.741|1.741|1.782|1.8|1.824|1.83|1.83|1.83|1.86||1.836|1.83|1.8|1.907|1.878|1.872|1.907|1.836|1.824|1.812|1.818|1.759||1.925|1.901|1.895|1.943|1.949|1.925|1.872|2.056|2.044|2.026|1.919||||2.157|2.169|2.204|2.21|2.234||2.27|2.222|2.175|2.192|2.21|2.234|2.21|2.228|2.3|2.288|2.288|||||||||||2.335|2.329|2.329|2.323|2.288|2.252|2.3|2.406|2.406|2.436|2.418|2.418|2.371|2.377|2.383|2.359|2.335|2.329|2.466|2.496|2.585|2.68|2.472|2.632|2.638|2.597|2.579|2.525|2.531|2.507||2.502|2.49|2.484|2.454|2.335|2.448|2.406|2.3|2.448|2.496|||2.46|2.466|2.502|2.442
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|143.11|142.8|142.13|141.9|142.6|141.41|142.4|143.6|143.24|142.4|142.2|142.69|142.4||142.81|143.32|144.2|144|142.86|144|143.8|143.87|141.98|138.4|137.93|138.4|136|140.3|141.8|142|142.18|142.6|143|143.21|143.47||141.2|142.8|145.08|150|147|148|149.42|145.01|145.64|139.99||141.79|139.99|138.2|138.04|142.2|141.2|142.4|135.01|130.48|130.52|132.33|123.2|126.12|125.86||133.12|129.34|127.07|128.12|123|122.39|119.48|118|118|119.01|120||115.48|117.93|131.38|132.62|135.98|140.86|146.99||151|145.8|138|136.27||134.87|135.2|135.36|135.36|135|134.41|137.61|136.2|136.67|137|136.4|138|137|137|136.01||135.79|135.08|135|135.6||135.43|136.47|137.01|137.06|136.23|136.8|136.58|136.26|136|138.9|139.1|135.32|133.02|133.4|133|133.11|132.33|130.42|130|135.6|135.04|135|135|136.05|135.33|138.01|135|134|135.2|136.1|135|139.2|139.8|137.12|139.2|135.27|139.8|134.61|134.4|139.8|137.22|138.89|139.03|138.11|139|137|136.23|136.4|136.1|134.89|134.41|134|136.8|135.39|134.2|135|135.45|135.31|135|134.8|134.2|136|138|138.57|136.13|134.92|139.24|142|142.22|141.78|141.8|141.07|141|141.01|143||143.06|143.32|141.62|142.2|144.01|145.2|144|143|143.2|141.84|139|137|136.69|137.33|133.52|135.28|133.81|133.83|131.81|137.49|137.01|||134.49|132.6|132.02|126.01|138.05|140.44|140.2|140.1|140|137.78|135.92|138.2|136.6|132.43|134.4|133.52|135.73|137.99||135.5|138.04|140|139.62|138|137.01|137.8|135.61|135.24|136.99|135.25|136.4||139|134.32|136.81|132.01|127.45|131.17|132.41|140.42|143.01|148.3|149||143.71
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.46|1.4|1.39|1.41|1.49|1.52|1.52|1.51||1.53|1.56|1.52|1.5||1.54|1.55|1.53|1.53|1.52|1.56|1.59|1.59|1.52|1.55|1.64|1.67|1.66|1.66|1.61|1.59|1.57|1.65|1.64|1.62|1.61|1.65|1.63|1.63||1.62|1.58|1.53|1.45|1.43|1.43|1.45|1.42|1.38||1.32|1.3|1.3|1.26|1.24|1.25|1.25|1.23|1.21|1.21|1.23|1.24|1.23|1.27|1.29|1.29|1.35|1.36|1.41|1.52|1.52|1.57|1.58|1.63|1.63|1.65|1.62|1.64|1.63|1.65|1.62|1.62|1.62|1.61|1.57||1.63|1.58|1.62|||1.72|1.74|1.71|1.68|1.71||1.75|1.78|1.76|1.77|1.77|1.75||1.73|1.75|1.78|1.77|1.77|1.76|1.8|1.83|1.86|1.8|1.75|1.74|1.78|1.85|1.85|1.73|1.75|1.75|1.77|1.76|1.77|1.74|1.75|1.71|1.69|1.69|1.71|1.66|1.64|1.61|1.62|1.61|1.59|1.61|1.59|1.59|1.57|1.55|1.53|1.51|1.58|1.57|1.56|1.55|1.58|1.6|1.61||1.64|1.66|1.66|1.72|1.67|1.65|1.6|1.59|1.59|1.6|1.57|1.58||1.63|1.58|1.54|1.54|1.59|1.59|1.52|1.52|1.56|1.53|1.48||||1.5|1.5|1.47|1.5|1.49||1.53|1.55|1.52|1.51|1.52|1.52|1.54|1.53|1.51|1.53|1.54|1.55|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.56|1.56|1.6|1.6|1.61|1.61|1.61|1.61|1.62|1.65|1.66|1.71|1.71|1.71|1.76|1.81|1.8|1.81|1.8|1.8|1.83|1.83|1.83|1.83|1.83|1.83|1.91|1.98|1.98|1.97|1.99|1.97||1.95|1.95|1.94|1.95|1.93|1.96|1.9|1.94|1.96|2.01|||1.95|2.03|2.01|2
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.2|1.15|1.2|1.19|1.16|1.19|1.2|1.25||1.17|1.18|1.19|||1.21|1.22|1.21|1.2|1.19|1.19|1.24|1.28|1.24|1.25|1.3|1.32|1.33|1.33|1.35|1.35|1.36|1.37|1.37|1.4|1.39|1.38|1.39|1.39|1.4|1.41|1.4|1.42|1.42|1.42|1.43|1.4|1.39|1.35|1.35|1.38|1.44|1.44|1.36|1.38|1.37|1.38|1.38|1.39|1.38|1.38|1.34|1.35||1.36|1.38|1.37|1.39|1.45|1.47|1.49|1.49|1.49|1.48|1.48||1.47|1.45|1.48||1.54|1.57|1.5|1.52|1.5|1.48|1.5|1.43|1.43|1.44|1.44|1.44|1.47|1.47|1.49|1.48|1.49|1.53|1.48|1.4|1.37|1.33|1.34|1.35|1.37|1.37|1.32|1.33|1.32|1.34|1.34|1.38|1.41|1.4|1.4|1.4|1.38|1.37|1.38|1.37|1.37|1.37|1.37|1.38|1.38|1.39|1.4|1.39|1.4|1.42|1.4|1.38|1.37|1.36|1.34|1.28|1.18|1.28|1.3|1.33||1.38|1.38|1.38|1.41|1.42|1.36|1.37|1.38|1.37||1.42|1.41|1.43|1.46|1.49|1.47|1.49|1.48|1.47|1.49|1.49|1.46|1.5|1.51|1.46|1.47|1.48|1.42||1.48|1.52|1.53|1.5|1.5|1.53|1.5|1.52|1.57|1.59|1.58|1.57|1.48|1.48||1.45|1.41|1.43|1.46|1.46|1.46|1.49|1.45|1.42|1.47|1.47|1.51|1.64|1.65|1.66|1.65|||||||1.62|1.63|1.63|1.63|1.61|1.71|1.69|1.73|1.63|1.58|1.58|1.58|1.53|1.47|1.41|1.38|1.37|1.36|1.31|1.36|1.38|1.36|1.34|1.25|1.2|1.19|1.21|1.19|||1.16|1.14|1.12|1.1|1.06|1.09|1.09|1.07|1.09|1.1|1.11|1.1|1.1|1.11|1.07|1.07
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|38.5|38.25|37.9|37.5|37.15|36.75|36.8|36.4|||36.3|35.95||||36.4|36.75|37.15|37.6|37.2|37.1|36.9|36.5|36.55|37.1|37|36.55|37.45|37.5|38|37.4|38|37|35.75|35.45|35.2|34.8|34.1|34.05|34.95|34.85|35.05|34.6|34.6||35.3|35.7|35.2|35.6|36.9|37.65||38.5|38.8|39.35|39.9|39.9|41.05|42.3|42.5|42|41.9|43.5|41.6|41.5|41.4|42|42.1|42.85|43.85|43.6|43.6|43.8|43.7|43.75|43.4|43.25|42.6|41.7|40.9|39.45|39.1|39.05|39.05|39.45|39.35|38.8|38.3|38.4|39.15|39.6|41.2|41.65|41.8|41.95|41.5|41.8|41.75|41.7|41|41.05|40.7|40.7|40.65|40.35|40.3|39.8||39.5|38.8|39.35|40.2|39.35|39.45|40.3|40.15|40.25|39.6|38.2|37.85|37.9|37.85|38.15|38.2|37.85|37.05|36.8|36.35|39.5|39.05|38.9|38.7|38.55|38.6|38.5|37.6|37.1|36.7|36.6|36.1|36.5|36.55|35.8|36.25|36.5|35.9|35.85|35.85|35.85|36.8|37.4|36.6|35.7|35.5|35.1|34.2|34.3|34.6|35.25|35|35.8||35.8|35.6|35.8|35.65|35.8|36.1|36.75|36.6|36.45|36.8|37.05|37.75|37.7|37.7|38.1|38.15|38.75|38.85|38.8||38.75||38.4|38.3|38.05|38.5|38.85|38.95|39.95|39.75|39.95|39|39.15|38.75|38.75|38.95|39.1|39.1|39.1|39.65|40.5|41.1|||41.1|41|41.4|42.05|42.2|43|43|43|43.1|43.4|43.4|43.4|43.4|43.35|42.9|42.9|42.6|43.5|43.5|43.35|43.2|43.1|44.25|44.3|44.65|44.1|44.2|45.7|45.4|45.65|45.1|44.7|44.8|44.65|44.15|44.3|43.9|43|45.05|45.75|47|47.25|46.9|46.85|46.9|47.2
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|38364|38081|38552|38034|38646|36431|36808|38222|40750||37845|36903|35994|40100|37057|37519|37057|36872|37011|37011|37149|36687|36179|35809|35116|36693|36360|35837|36551|36313|36170|36360|36075|35979|35028|34932|35266|34742|35123|34647|34314|33885|32743|31934|32743|33124|34076|33409|33219|32743|31791|31458|31125|29935|31030|32791|33505|35218|35504|36979|36503|37264|37407|36693|36503|36075|36646|39073|41400|39358|39596|40310||40168|40977|42833|42833||||42071|41833|41595|41976|42357|42690|43261|43071|42309|42547|41881|41690|43071|43023|43261|43309|42975|42737|42214|42833|37931|37502|36931|36741|36265|33695|33409||33505|33362|34457|34171|34219|33647|33885|33743|33743|33981|32981|32029|32600|32267|32172|32648|32743|32553|32648|33267|33409|33267|33029|32838|32696|33552|33600|31173|32077|31601|31601|31934|32362|33552|34647|34171|34123|33695|34647|35123|35504|37693|38502|38264||38264|37598|37883|37883||37740|38026|38169|37836|37931|38645|38502|38978|38787|38787||39025|38026|38121|37978|38073|37883|38454|38169|37407|37407||38169|39311|38597|41600|38978|40215|39930|39739|40025|39406|40072|40263|41690|42357|42737|42595|43642|44165|42880|42214|41738|41786|41595|39834|40120|40072|39358|39454|39834|38407|39121|40596|40643|39596|39739|40977|40834|40358|40453|40548|39406|39216|39121|39406|39168|39692|42600|40453|42214|42547|41833|41881|42737|42690|42262|||41881|42262|42738|41262|41357|41452|41310|43594|44308|45450|46069|47592|48353|47157|46078
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|548|547|542.05|540|535.15|532.9|541.15|538.6|528.4|525|533.15|537.4|535||540.2|550|550|556|549|548.1|545.95|547.35|537|526.35|535|544.3|540.1|545|553.3|545.4|531.75|531.6|530|524|525||538.1|541.65|543.35|545|549|549|548.65|546|547|548.7||550.05|543.05|549|546|552.1|555|551.9|550.6|552.1|551.9|564.3|566.2|580.05|590||592.15|608.5|609.05|616.1|603|648|650|645.1|641.25|646.1|642.05||632.2|631|626.5|625.1|611|602.35|590.1||636|646|641|645||645.15|651.1|657.5|635.25|635|634.05|664.85|645.05|639.05|644.2|647.9|634.7|622.55|621|610||607.6|604.05|608|608||598.1|594.1|608|618|617.55|625|625.25|603.05|606|616.1|618.55|615.7|579.3|576|576.65|586.05|590.85|580.8|585.85|569.2|562.1|580.1|585|575.5|565|568|568.2|566|566|564.65|562|566.1|572.1|573.05|576|576|575.45|583.1|582.1|590.95|590.15|596|595|580.5|597.05|596.4|595.15|592.95|594.05|581.6|585.95|591.75|607|602.5|595.1|599|597.85|590|589.2|572.2|589.95|590.05|610.25|621.1|600.1|597.6|611|612|618|631.2|639|634.9|641.65|652|651||665.1|662.45|665.1|680|675|672|649|640|630|625|612|606.65|604.95|582.3|582.55|580.15|583.55|584.1|589|590.55|594|||592|597.1|591|579.95|588|590|594.7|595|606|605.9|595.05|590|582|580|574.05|565.5|599.1|609.95||622.15|622|624.1|623.45|617.55|616.25|621.1|625.55|630|636|635.3|654.15||653|653.4|660.55|650|600.15|672|667.85|689.3|683.35|680.5|679.95||685
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|20.58|20.58|20.84|20.86|20.57|20.73|20.7|20.19|||20.18|19.95|19.78|||19.45|18.87|18.63|17.76|17.59|17.72|18.04|17.89|18.11|17.77|17.8|17.52|18.29|18.53|18.81|18.09|18.04|17.84|17.7|17.4|17.62|17.7|17.52||17.79|17.05||16.21|16.32|16.27|15.89|15.52|15.65|15.86|15.73||15.34|15.24|15.11|15.09|14.89|14.46|14.43|14.38|14.37|14.25|14.16|13.93|13.66|13.54||13.28|13.34|13.06|13.03|12.85|12.83|12.83|12.77|12.96|13.37|13.27|13.14|13.24|13.42|13.19|12.94|12.82|12.69|12.92|12.96|13.02|13.15|13.28|13.67||13.69|13.96|13.79|14.22|14.16|14.21|14.72|14.93|15.16|14.67|14.67|14.47|13.94|14.48|14.37|14.42|14.26|14.83|14.63|14.77|14.83|14.84|15.01|14.63|14.38|14.42|14.27|13.87|14.52|14.85|14.61|14.95|15.02|14.94|14.81|14.51|14.25|14.81|15.07|15.2|15.13|15.53|15.54||15.44|15.42|15.82|15.78|15.76|15.55|16.02|16.24|15.7|15.55|15.45|15.69|15.62|15.32|15.3|15.46|16.2|16.07|15.99|15.92|15.9|15.52|16.71|16.84|16.6|16.42||16.2|15.55|15.74|16.33|16.12|16.31|16.02|15.91|15.9|16.41|15.69|15.58|15.5|15.62|15.55|15.85|15.71|15.99|15.66|15.9|15.74||15.43|15.34|15.15|15.25|15.34|15.36|14.9|15.31|15.48|15.3|15.54|15.41|15.53|15.2|14.98|15.07|15.02|15.52|15.41|15.65|15.38||15.5|15.89|16.3|16.4|16.59|16.51|16.79|16.89|17.23|17.1|17.07|16.94|16.69|16.19|16.15|16.35|16.37|16.44|16.4|16.42|16.47|16.4|16.71|16.69|16.6|16.53|16.41|16.3|16.23|16.07|16.15|16.33|||16.68|16.69|16.8|16.59|16.57|16.69|16.79|16.8|16.53|16.78|17.01|
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|85.2|85|84.55|84.8|87|83.9|80|80.95|||78.35|76.9|78.4|||78.6|78.5|78.5|78|76|76|75|74.05|73.05|71.2|70|72.1|74.5|75.1|74.05||75.9|75.7|72.1|71.2|71.6|73|73.7|74|74.4|75.45|75.3|75|74.5|75.05|75.1|75.5|75|76|74.1|||75.15|77.5|78|77.95|77.5|77.9|77.5|75.8|75.8|75.75|76|75.1|77|73.55|74|77.25|76.95|77|77.8|77.05|78.9|79.3|79.65|79|77.55|78.7|78.4|78.5|78.35|78.2|78|77.5|78.8|78|79.5|79.8|78.6|78.2|79.7|79.6|79.4|80|79.5|77.85|77.9|78.55|79.9||81.25|81.55|80||79.5|81.05|80.95|80.85|82|84.5|85.3|86.5|86.1|86|88.2|88|86.95|86|85.4|86.05|83.95|81.55|81.1|80|82.95|82.05|82.3|82.95|82.5|82.6|82.5|82|82.15|82|79.65|79.05|80|79.5|78|79|78|76.5|77|77|77.2|78.75|78.95|79.2|81.4|82.75||83.85|85.6||87.4|87.8|87.4|87.1|87|88.5|87.05|86.6|87.9|86.4|86.2|86|88|88.6|87|87.15|86.55|86.2|88|88.4||88.35|86|85.4|87.4|88.45|87.65|88|88||87|86.6|87|87.95|88.5|87.15|86|84|82.7|82.6|82.6|83.65|84.6|86.6|87||87.15|87.75|87.6|87.2|87|||88.2|86.9|86|85.3|84.8|84.55|84.45|83.8|84|86.75|90.6|93|93.5|93.2|92.05|92.65|91.1|91.15|91.2|92|92|92.3|93|93|94|94.1|94.85|94.1||94.2|94.1|94.1|94.1|94|94.95|94.5|94|94.4|94.65|94.6|94.6|97.2|97.2|97.15|97.2
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|381.2|370|369.1|378|381.55|374.1|371.15|375.15|370|359.15|359|358.3|353.5||358|360|358.5|362.5|359.05|360.1|351.5|349.05|343.45|340|340.05|343.5|342|348.1|352|352|353.4|351|349|342.6|341.75||344|350|351.1|352.2|352.05|351.05|349.7|350|350.1|353||351.5|350.5|348|351.05|352|351|350|345.05|342.15|353.4|352|357|371.2|383.6||384|390|383.1|395|379.55|385.05|381|379.05|389.55|386.6|396.05||375.1|406.5|424.05|434|439.85|430|415||450.2|426|424.6|426.5||413.75|410.25|415.65|413.95|406.45|405.65|410.5|423|428.1|433.9|430.15|424|410|416.2|412.55||413.65|414.15|412|408.9||405.05|402.3|405.1|402.1|408|409.45|415.05|413|407.05|407.05|405.05|407.05|401|400.05|402|399.95|394.9|391.35|400.7|402|402|390.55|404|411|419.95|420|418.45|413.15|406.7|401.3|397.05|397.35|396.05|396|396|397|393|400.5|406.5|407.5|416.35|418.3|420.1|427.7|433.1|435|435.35|432.25|433.5|435.6|447.2|453|460.1|465|455.05|458.75|455.1|452.7|451|450|449.2|447.75|449.9|448.9|435|441.35|456.15|462|449.95|456.3|454.35|455|453.55|461.05|465.2||472|452|456|454.05|483|481|479|475.05|471.55|470.65|472.6|482.2|486.35|475.85|475.4|457.25|457.1|460.05|458|460.05|467.15|||459|452.6|446.45|443|448.2|453.75|456.55|456.3|461.25|461.9|464.15|463.25|465|463.3|455.05|460|463.35|480||477.05|475.5|484.4|483.75|482.75|482.1|479.8|478.3|486.5|489|488.5|485||486.05|471.45|475.5|471|435|465|465|482.2|488|494.15|494||488.25
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2.73|2.72|2.73|2.7|2.73|2.66|2.68|2.84||2.95|2.96|2.95|3.02|3.04|3.08|2.81|2.8|2.78|2.75|2.79|2.83|2.86|2.85|2.97|2.95|2.96|2.96|2.97|2.92|2.91|2.88|2.9|2.92|2.83|2.84|2.81|2.76|2.77|2.79|2.86|2.86|2.84|2.74|2.76|2.76|2.78|2.83|2.89|2.88|2.85|2.82|2.77|2.9|2.86||2.98|3.01|3.02|2.95|3.14|3.19|3.21|2.89|2.86|2.8|2.73|2.78|2.79|2.81|2.75|2.7|2.73|2.95|3.01|3.07|3.06|3.03|3|3.07|3.07|3.05|3.04|3.03|3|2.97|2.98|2.88|2.92|2.91|2.94|3.02|3.02|3.02|3.07|3.01|3||3.01|2.96|2.95|||||2.98|2.96|3.05|3.07|3.14|3.05|3.05|3.37|3.37|3.35|3.34|3.33|3.33|3.5|3.52|3.47|3.35|3.36|3.31|3.29|3.41|3.36|3.34|3.31|3.24|3.23|3.22|3.2|3.3|3.57|3.66|3.62|3.66|3.62|3.66|3.5|3.5|3.45|3.37|3.34|3.36|3.31|3.32|3.32|3.26|3.25||3.29|3.29|3.3|3.21|3.27|3.23|3.07|3.11|3.09|3.06|3.19|3.31|3.35|3.33|3.27|3.25|3.32|3.39|3.38|3.31|3.33|3.28|3.26|3.26|3.25|3.25|3.19|3.27|3.5|3.57|3.62|3.65||3.75|3.79|3.74|3.76|3.92||3.88|3.88|3.71|3.79|3.89|3.88|3.82|3.74|3.93|4.07|4.06|4.07|4.07|4.09|4.13|4.11|4.12|4.09|4.1|4.07|4.03|4.11|4.14|4.1|4.15|4.26|4.3|4.33|4.35|4.36|4.36|4.32|4.23|4.26|4.26|4.31|4.35|4.5|4.52|4.54|4.56|4.49|4.45|4.37|4.41|4.48|4.42|4.35|4.35|4.46|4.35|4.45|4.42|4.3|4.35|4.41|4.51|4.5|4.5|4.53|4.32|4.31
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|887.25|898.5|896.8|905|879.05|860|880.3|895|890|902.15|899|894.05|852.5||864.2|881.7|842.05|843.1|837.85|778.4|774|748|730|685|683.05|688.3|696.5|726.5|745.6|742.3|745|762.65|754|752|758||740|745.55|719.25|698.25|692.05|700|699.35|701.15|715.4|706||708.85|696.8|690.5|635.8|588|567.1|555.5|523.05|521.25|540.5|556.25|548|556|563||580.55|622|590|588.55|553|544.7|534.05|548|556|589.1|576||568|600.8|621.9|642.15|628.9|668|692.1||731.2|743.5|755.25|753.25||731|751.1|760.3|768|763|750.5|787.8|837.05|821.6|811|814|816|812.6|805.6|813.05||815|807.1|797.8|786||777.05|783.8|805|800.3|818|863.6|903.2|903.95|887|900.1|876.35|826|792|765.15|763.3|756.3|737.3|750.35|752.7|761.3|780.2|761.15|795.55|815.25|835.25|836.5|830.15|808.05|807.5|810|802.35|796.1|775|793.75|833.3|863|848.25|841.2|853.35|856.1|856|865|864|875.1|874.4|858|878|863.35|863.05|826.35|830|859.1|876|921|931.5|936|925.2|935|923|920|911|940.05|1011|1090.7|1037.45|1050|1043.05|1026.9|1039|1086.8|1073.3|1025|971.65|1001.2|1028.8||1056.1|1040.1|1018|1044|1051.9|1061.45|1085.6|1101.1|1112|1125|1118.35|1130|1129.85|1150|1142.2|1122.5|1116.8|1100.35|1078.15|1071.6|1048.25|||1036.75|1060|1035.05|1030.7|1072.45|1067.2|995.6|1012.1|1061|1091.2|1084.95|1101|1090.1|1086.1|1111.15|1180|1240|1204.3||1226.95|1208|1226.05|1234|1195|1186.9|1194|1200.15|1218|1263.1|1296|1315||1256.15|1188.8|1221.95|1196.8|1146|1165.25|1251.05|1433.2|1448.4|1440|1454||1473
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.827|0.818|0.827|0.835|0.835|0.818|0.827|0.861||0.87|0.87|0.888|0.888|0.896|0.914|0.914|0.922|0.94|0.94|0.94|0.922|0.931|0.931|0.983|0.983|0.975|0.975|0.975|0.975|0.983|1.001|1.001|1.001|0.992|0.992|0.992|0.992|0.983|1.001|1.035|1.018|0.992|0.975|0.957|0.975|0.983|1.018|0.992|0.975|0.966|0.957|0.94|0.948|0.948||0.992|1.001|1.001|1.001|1.035|1.009|1.018|1.027|1.001|0.94|0.905|0.922|0.948|0.975|0.948|0.922|0.922|0.931|0.905|0.922|0.94|0.931|1.001|1.018|1.018|1.001|1.001|0.992|0.983|0.983|0.992|0.992|0.992|0.983|1.001|1.044|1.079|1.053|1.053|1.053|1.062||1.122|1.157|1.114|||||1.096|1.105|1.088|1.062|1.027|0.931|0.888|1.009|0.975|1.001|0.966|0.914|0.905|0.87|0.861|0.844|0.835|0.835|0.818|0.809|0.835|0.827|0.818|0.809|0.801|0.809|0.809|0.792|0.809|0.879|0.896|0.905|0.87|0.861|0.853|0.835|0.835|0.835|0.801|0.801|0.792|0.818|0.818|0.801|0.792|0.801||0.792|0.801|0.809|0.809|0.818|0.827|0.809|0.827|0.844|0.792|0.818|0.844|0.853|0.844|0.827|0.827|0.818|0.818|0.818|0.818|0.827|0.792|0.792|0.801|0.801|0.809|0.792|0.827|0.792|0.792|0.853|0.844||0.879|0.914|0.905|0.914|0.931||0.905|0.966|0.888|0.914|0.983|1.018|0.983|0.957|0.966|1.183|1.227|1.209|1.209|1.149|1.149|1.114|1.131|1.14|1.131|1.096|0.966|0.87|0.635|0.626|0.626|0.626|0.635|0.635|0.644|0.653|0.653|0.661|0.67|0.679|0.679|0.679|0.679|0.679|0.687|0.687|0.679|0.679|0.679|0.67|0.687|0.687|0.679|0.67|0.687|0.696|0.679|0.687|0.705|0.687|0.713|0.722|0.722|0.731|0.731|0.731|0.731|0.731
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|46850|46900|47550|47550|48900|47400|47950|50500|||47950|47450|46250||47200|45100|45050|44350|43650|41400|46600|47150|46250|46100|48100|48500|49950|52500|53500|53100|52600|53800|54700|54700|52500|52400|54200|53800|55900|56100|55600|54000|53300|50900|51600|56700|59000|57200|57500|56700|53400|52100|51200|50000|49900|50100|50500|53000|54100|56800|55300|57600|58000|57400|57900|57200|56200|60900|62500|62500|66500|66200|67200|66600|73000|72900|72000|73100|||70900|66300|66200|65300|67000|65500|66100|53100|52200|51900|51600|52800|54300|54400|53100|52600|51000|52100|50800|49600|48650|46950|48150|48700|48250|35200|34200|35000|34900|35000|36500|36250|35900|35550|35250|35000|34800|34500|32800|33100|33650|33350|33900|33500|34050|34200|34200|34900|36050|36200|36050|36050|36200|37100|36500|35300|35000|34350|33900|35300|36400|37650|39000|38700|39100|38750|39500|38900|38700|42200|45350|45300|48200|46750|48050|48150|48100||48250|48700|49550|47800|46650|48100|48350|49500|49500|48900||49850|49000|48300|49200|48700|49050|49250|48300|46650|47000|49650|49350|52000|51300|54000|53600|57000|55100|53900|55500|55200|57200|58000|60800|63500|59700|57300|58700|60200|57400|57000|55500|57600|57600|57200|57700|55900|54800|54200|55300|52200|52200|57200|58700|57000|58100|57800|57900|57000|56600|54800|54900|52400|51900|52700|51900|50700||52000|55400|55600|55100|53700|53700|52000|50300|||49550|50000|50700|49150|47300|47600|47000|49850|54600|56200|58300|63100|58700|55700|55200
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|11450|11350|11250|11200|10850|10650|10650|10450|||10350|10250|9860||9880|9810|10800|10950|10700|10650|11000|10950|10800|10900|10900|11050|11000|11350|11300|11100|10800|11200|11100|10850|10700|10350|11100|10800|10950|10900|11750|11800|14400|14300|14550|14750|15150|14350|14100|14000|15100|14750|14000|13000|13350|13450|14400|15200|16550|16000|15950|16650|16500|15750|15500|15350|15450|15750||16500|17450|17450|17450|17300|17700|17750|18400||||19200|19350|20400|19450|19000|18900|19200|18600|18550|17850|17350|18300|18550|18400|18350|18250|18300|18100|18800|18400|18500|16000|15700|14850|14200|13700|13200|13850|13700|13600|14300|14400|13850|13250|13150|13300|13600|12700|12250|12500|13200|12900|12700|12050|11850|12100|12150|12250|12200|12150|12350|12400|12150|12200|11700|10800|10700|10400|10100|10400|11450|11400|11750|11550|11950|11900|12100|12300|12250|12500|13700|13500||13300|13400|13700|13550|13600|12800|12300|12300|12250|10550|10550|10650|10650|10850|10800||10950|10300|10300|10200|10550|10600|10550|10100|9600|9650||9940|10150|10100||10000|10500|10450|10500|10450|10450|10500|10450|10650|11050|11100|10750|10600|10550|10450|10350|10900|11350|11450|11600|11250|11150|10800|10750|11200|10800|11150|11200|11350|11350|11650|11700|11650|11800|11750|11850|11350|11250|11250|11350|11300|11300||11550|11700|11300|11600|11600|11750|11700|11400|||11150|11150|11350|11050|11200|11100|10900|12150|12600|13200|13200|13150|13850|14400|13550
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.4|1.39|1.39|1.38|1.39|1.35|1.35|1.34|||1.31|1.38||||1.41|1.41|1.42|1.39|1.38|1.39|1.4|1.41|1.39|1.39|1.41|1.41|1.43|1.42|1.4|1.38|1.38|1.39|1.38|1.36|1.33|1.35|1.33|1.34|1.36|1.38|1.4|1.38|1.4|1.38|1.38|1.39|1.38|1.38|1.38|1.39|1.37|1.36|1.35|1.32|1.32|1.28|1.31|1.32|1.33|1.34|1.33|1.35|1.34|1.32|1.33|1.32|1.34|1.33|1.35|1.4|1.4|1.43|1.41|1.41|1.4|1.38|1.38|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.36|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.37|1.37|1.37|1.4|1.39|1.38|1.37|1.38|1.38|1.38|1.38|1.39|1.36|1.36|1.38|1.37|1.36|1.35|1.34|1.35|1.32|1.3|1.3|1.26|1.29|1.29|1.28|1.28|1.25|1.26|1.25|1.23|1.2|1.19|1.22|1.23|1.22|1.22|1.22|1.21|1.2|1.2|1.22|1.21|1.19|1.21|1.23|1.24|1.24|1.24|1.24|1.25|1.26|1.27|1.29|1.33|1.3|1.34|1.35|1.35|1.34|1.36|1.37|1.35|1.34|1.35|1.33|1.35|1.36|1.35|1.36|1.33|1.33|1.33|1.32|1.3|1.31|1.31|1.31|1.32|1.3|1.29|1.28|1.28|1.31|1.31|1.33|1.34||1.38|1.37|1.37|1.37|1.38|1.37|1.38|1.39|1.38|1.37|1.38|1.39|1.38|1.38|1.37|1.36|1.34|1.33|1.34|1.36|||1.34|1.35|1.35|1.36|1.37|1.38|1.41|1.41|1.43|1.41|1.39|1.38|1.37|1.37|1.37|1.38|1.37|1.4|1.4|1.41|1.42|1.42|1.43|1.41|1.41|1.4|1.41|1.42|1.42|1.41|1.41|1.4|1.43|1.42|1.41|1.41|1.41|1.4|1.42|1.46|1.49|1.49|1.49|1.49|1.47|1.48
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|5.08|4.88|4.66|4.52|4.68|4.41|4.28|4.16||4.2|4.36|4.35|4.63||4.58|4.54|4.99|5.05|5.28|5.51|5.68|5.86|5.17|5.07|4.96|4.8|4.7||4.9|5.13|5.1|5.05|4.89|4.83|4.76|4.9||4.67|4.21|4.39|4.51|4.44|4.4|4.28|4.18|4.16|4.36|4.54|4.64|4.6|4.66|4.19|4|4.05|4.26|4.49|4.41|4.37|4.33|4.55|4.38|4.4|4.36|4.42|4.57|4.51|4.07|4.3|4.84|4.85|4.92|4.95|4.99|4.9|4.91|4.91|4.96|4.97|4.99|4.94|5.4|5.47|5.35|5.16|5.17|5.03|4.96|4.94|4.86|4.94|5.2|5.48|5.46|5.81||5.87|6.01|6.13|5.96|5.7|5.98|6.8|7.42|7.23|7.48|6.94|6.84|6.55|6.51|6.49|6.86|6.8|6.88|7.02|7.03|7.32|7.26|7.55|7.52|7.52|8.24|8.07|8.1|7.86|7.48|7.53|7.91|8.14|8.13|8.43|8.17|7.97|7.7|7.83|8.45|8.49|8.46||8.72|8.48|8.85|8.93|9.1|9.32|9.16|10|9.96|9.68|9.54|9.35|9.15|9.22|9.21|9.05|8.84|9.23|9.52|9.07|9.1|8.61|8.21|8|7.64|8.01||8.73|8.88|8.59|9.08|9.5|11.35|11.82|11.65|11.31|10.8|10.7|10.7|10.6|10.4|9.93|9.55|9.56|9.8|9.86|9.81|9.81|9.63|9.92|10.17|10.21|10.56|10.85|10.59|10.16|10.08|10.35|10.2|10.2|10.06|10|10.91|11.48|11.55|11.83|11.7||11.44|11.33|11.47|12.15|12.71|12.51|13.71|13.91|14.16|14.05|13.8|14.19|15.13|16.38|15.79|16.01|15.05|14.64|14.23|13.79|13.55|13.65|13.86|14.07|13.6|13.91|13.79|13.69||13.96|13.95|13.53|13.29|12.84|12.66|12.81|12.75|12.6|13.26|13.65|13.79|13.45|13.26|13.45|13.2|14.18
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|11.7496|11.7868|11.6565|11.6379|11.731|11.8985|11.7496|11.6937|||11.6379|11.582|11.4889|||11.6751|11.6006|11.2654|11.1537|11.1723|11.5448|11.8985|11.582|11.5634|11.6937|11.6937|11.6006|11.8427|11.6937|11.6379||11.4889|11.4737|11.7964|11.7068|11.5634|11.2945|10.9538|11.2945|11.4737|11.3482|11.1331|10.9718|10.918|11.1152|11.169|11.2048|11.2945|11.4737|11.2945|||10.7566|10.667|10.7208|10.7028|10.7566|10.9001|10.7746|10.8463|10.8821|10.7566|10.5774|10.4698|10.6132|10.5953|10.416|10.5953|10.5415|11.8|11.58|11.7|11.48|11.22|11.22|11.38|11.2|11.8|11.9|11.88|11.88|11.92|12|11.96|12.06|12.2|11.9|11.8|12.18|12.16|12.04|12.02|12.5|12.74|12.5|11.92|12|11.5|11.72||11.7|11.58|11||10.98|11.34|11.26|11.5|11.36|11.92|12.1|11.98|11.8|11.82|12.1|12.1|11.98|11.78|11.62|11.52|11.22|11.26|11.28|11.02|10.98|11|10.92|10.98|10.8|10.94|10.98|10.78|10.84|10.74|10.7|10.64|11.02|10.78|10.64|10.54|10.42|10.4|10.06|9.9|9.87|9.82|9.82|10.18|10.16|10.2||10.4|10.62||11.14|11.12|10.8|10.8|10.7|10.7|10.5|10.16|10.34|10.7|10.7|10.44|10.1|10|10.14|10.18|10.2|10.24|10.6|10.8||10.44|10.2|10.14|10.3|10.26|10.42|10.4|10.7||11.04|11.42|11.42|12.02|12.04|12.02|12|11.48|12.1|12.08|12.14|12.36|12.3|12.3|12.02||12.46|12.32|12.38|12.2|12.18|||12.14|12.24|12.12|12.6|12.64|12.6|13|13.223|13.184|13.204|13.243|13.223|13.105|12.928|13.06|13|13.1|13.1|13.22|13.7|13.9|13.5|13.5|13.52|13.54|13.66|13.62|13.9||13.7|13.52|13.5|13.36|13.72|14|13.98|13.36|13.82|14.32|14.38|14.16|14.16|14.22|14.5|14.54
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|11000|10550|9550|9270|9210|8970|9250|9800|||9790|9670|9600||9720|9660|9700|9870|9930|10400|10500|11100|10850|11000|11050|11600|11750|11950|12350|12450|12300|12400|12100|12150|11900|11450|11400|10600|10850|11250|11450|11300|11450|11850|12300|12600|12750|12500|12800|12950|12700|12400|12200|11700|11700|11850|12350|13150|13800|14200|13750|14050|13950|13050|13200|13000|12800|14300|14750|14600|15200|15600||16000|16650|16500|17250||||17300|17550|17500|17500|17700|16950|16750|16550|17050|17000|17000|17700|16650|16300|16300|16100|16100|15950|15750|15950|16000|15850|16350|16100|16000|15950|15700|16050|15600|15250|15750|16300|16300|16150|16150|15900|15650|15950|15550|15300|14700|14550|14400|14450|14350|14900|15000|15200|15250|15000|14900|14300|14400|14350|14300|14250|14350|14550|14250|14250|14550|14700|14900|14550|14550|14450|14750|14600|14500|14550|15700|15950|16300|16150|16450|16700|16600||15850|15950|15550|15650|15600|15750|16000|16000|16200|15900||15450|15700|15450|15100|15200|15300|14700|14650|14200|14200||14050|14100|14100||14150|14450|14400|14250|14400|14850|15350|15300|15200|15350|15800|15200|14350|14150|13550|13500|13600|13350|13350|13550|14100|14450|14050|13800|14000|13700|14850|15550|15400|15200|15550|15750|15500|15800|14650|14150|14050|13950|13950|14050|13850|14000||14150|14300|14550|14550|14200|13900|13950|14050|||13800|13950|13800|13350|13500|13650|12800|13850|14200|14450|14100|14150|14700|15050|14800
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|64.8291|62.6036|62.5069|61.5393|61.1522|60.0879|59.9911|59.5073|||58.3462|58.0559|57.0883|57.2818|59.1203|58.6365|58.2494|59.7976|60.5717|61.4425|61.1522|59.1203|59.0235|57.5721|57.5721|58.83|58.0559|60.3781|62.7004|62.8939|62.5069|61.1522|59.217|58.5397|58.4429|58.2494|56.024|53.2179|52.7341|52.5406|52.5406|52.2503|53.4114|53.2179|54.4758|54.6693|54.7661|54.4758|54.66|57.04|57.04|55.55|54.86|54.16|52.57|55.55|57.53|62.2|62.99|61.3|61.7|64.28|66.46|65.67|64.08|61.6|65.17||71.42|75.19|75.49|77.57|78.07|80.35|81.14|74.79|74.69|74.2|74||75.49|75.69|75.39|75.49|76.68|77.47|75.69|74.99|74.1|72.31|76.58|77.87|76.38|81.04|82.13|83.13|82.43|82.04|83.62|83.52|84.91|83.82|84.22|84.22|83.32|83.72|82.33|84.22|84.12|84.02|85.41|86.1|86.8|86.9|87.19|87.29|87.09|87.79|87.39|87.39|88.28|89.67|87.09|86.8|88.19|90.27|90.57|91.66|91.76|93.34|92.75|92.25|91.26|91.46|89.27|88.48|88.48|91.23|97.12|98.1|97.61|97.12|96.14|97.8|97.71|101.04|98.1|97.61|97.61||95.74|96.43|98.1|100.55|100.06|101.04|102.02|103.49|107.91|107.42|107.91|108.89|108.89|110.85|109.87|111.83|119.19|118.7|118.7|118.21|116.25|113.79|115.27|113.79|106.44|109.87|108.89|109.38|113.79|118.21|119.68|114.77|110.85||110.36|103|107.91|105.95|103.98|101.53|98.1|97.12|95.74|96.63|97.22|98.59|100.55|98.1|99.08|104.47||||103.98|101.04|100.06|98.59|97.41|97.31|97.12|93.29|98.1|97.9|104.96|100.06|99.08|93.19|91.13|89.76|88.88|87.8|88.58|85.54|81.23|78.97|78.58|77.6||82.11|82.01|81.62|81.91|80.93|||||||80.44|76.81|78.77|81.42|78.38|81.62|83.48|84.36|82.6|83.48|85.44|81.42|78.97
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|50150|50000|50600|49850|49100|46850|49950|52550|||108600|107200|105900||103900|102100|97900|97900|98400|100000|100200|101500|98400|92600|91700|93600|92200|96700|100100|101900|100200|103200|100300|93900|93400|93400|90700|86800|90700|91500|91000|90500|89900|88800|89000|107200|110600|107300|106000|107500|114700|111700|106000|98800|100000|105300|108500|116100|119300|120900|119800|124200|123000|116100|115500|111000|110500|117000|116300|113000|112300|118600|130200|128500|141500|147500|145300|148100|||143500|147000|150000|152200|152000|157100|158100|153800|147600|147200|142300|150300|154100|156300|155000|156000|156000|152000|157900|157100|152000|149000|142300|138700|139000|150400|148200|160000|151900|157000|155500|151000|150400|150100|159600|160100|157900|152900|156600|162400|179800|179300|178400|172000|175000|182500|183000|184700|190000|192500|189800|179700|175600|177200|174000|172800|171000|171200|165500|175600|173000|166900|162500|159500|175200|179000|176300|167200|164000|166500|167000|172300|177900|166000|162800|160700|156100|163000|159000|172100|170100|168000|163000|162600|160000|155100|156600|148300|149600|140800|137400|136800|134500|135200|128000|125100|122800|122400|123100|132500|127800|127200|130800|135300|130600|123500|117500|115500|125900|134700|137500|141500|137000|133000|133400|137600|131100|132900|138000|131500|130500|133400|130700|124700|124000|118800|116000|115000|115100|113500|116900|112200|105700|101400|102700|103600|97600|94900|89700|88200|87500|82300|81500|85100|85200|87900||89900|91900|91300|90900|90100|85100|76600|75300|||72100|74800|69300|77000|80000||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|16050|16000|15900|15750|15750|15400|15850|16400|||17200|17050|17250||17550|17600|17450|17350|16950|16950|16500|16350|16100|16050|16150|16100|16000|16200|16500|16900|16800|17250|17250|17100|17350|17350|17700|17700|17700|16850|16400|16450|16650|16200|16550|16550|17000|16600|17000|16850|17100|16700|16350|15300|15750|16700|16650|17150|17000|17700|17750|17800|17900|17300|17700|18600|18300|19050||20200|21650|22300||22200|22600|22650|23000||||23850|23150|25600|25900|26650|25600|25200|24950|26300|24450|24350|24450|24950|24750|24750|23950|24100|24350|23850|23550|21900|22550|23500|24100|23600|23800|24100||24100|24550|25000|24600|24550|24800|25150|25150|25250|24950|25700|25300|24550|24450|24150|22500|22350|22650|21900|22700|23300|23100|23950|25000|25100|25550|25700|26050|26000|26600|26250|27100|27350|26500|27400|28550|29800|28900|27200|26250|26500|28200|29200|29050||32400|||||||||||||||||||||||||||||||||33199|33385|33868|33645|32604|31898|31340|31266|31191|31452|32269|32195|32307|31637|29258|29444|28849|28031|28366|28291|28068|28180|28403|27845|28180|29332|28700|28366|28515|28738|28291|28366|28477|28366|27659|27325|26953|27325|27288|27139|37800|28106|29407|29147|28663|28477|28849|29593|29444|||29109|29147|29035|29667|29816|30485|30373|32046|32864|32716|32009|32307|32046|31786|31898
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|8.34|8.4|8.28|8.35|8.4|8.29|8.2|8.12||8.06|8|7.97|||8.14|8.18|8.24|8.28|8.28|8.28|8.28|8|8||7.99|8.24|8.15|8.06|8.14|7.61|7.6|7.85|7.82|7.95|7.95|7.93|7.95|7.8|7.8|7.73|7.69|7.39|7.46|7.53|7.86|7.73|7.68|7.85|7.66|7.65|7.44|6.98|6.82|6.8|6.67|6.6|6.52|6.99|7.52|7.56|7.36|7.41||7.38|7.15|7|7.02|7.75|7.32|7.52|8.28|8.36|8.32|8.17||7.82|7.4|7.35||7.35|7.22|7.22|7.17|7.71|8.15|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.62|7.71|7.85|7.79|7.5|7.28|7.32|7.4||7.49|7.46|7.55|||7.73|7.73|7.7|8|7.86|8.13|8.72|9.41|9.38|9.36|9.56|9.39|9.47|9.65|9.7|9.68|9.61|9.48|9.59|9.57|9.69|9.58|9.7|9.6|9.54|9.66|9.66|9.44|9.52|9.52|9.7|9.58|9.74|9.83|9.62|9.43|9.47|8.98|8.99|9.59|9.52|9.46|9.52|9.97|10.54|10.23|10.01|9.89||9.93|9.51|9.47|9.47|9.91|9.85|10.3|9.97|9.79|9.87|9.87||9.83|9.81|10.05||9.99|10.42|10.3|10.01|9.73|9.71|10.19|9.97|10.09|9.51|9.87|10.17|10.09|10.05|10.38|10.48|10.07|10.74|11.01|11.11|11.35|11.07|10.74|10.95|10.23|10.21|10.01|9.71|9.77|10.44|10.56|10.94|10.97|10.72|10.4|10.62|10.32|10.13|10.15|9.62|11.23|12.14|12.57|12.77|12.73|12.87|13.1|13.34|13.38|13.28|13.65|13.6|13.3|13.18|13.75|13.38|13.04|13.04|13.46|14.3||14.15|14.11|14.8|14.74|15.13|14.28|15.27|14.95|14.82||15.96|16.12|15.84|15.9|15.82|15.68|16.47|16.89|16.77|16.94|16.64|16.56|16.44|16.95|16.54|16.72|16.91|16.66||16.7|16.56|16.74|17.03|16.87|16.6|16.89|17.13|16.34|16.34|16.64|16.13|16.07|15.48||15.48|14.68|14.43|14.72|14.31|14.15|14.41|14.25|13.94|13.94|14.35|13.94|13.98|13.49|14|13.72|13.31||13.19|11.47|||11.28|11.63|11.67|11.37|11.24|10.79|11.71|11.86|11.65|11.69|11.55|11.61|11.51|11.49|11.1|10.9|10.63|10.61|10.67|10.65|10.55|10.67|10.47|10.43|10.41|10.49|11.33|10.96|||10.84|10.16|9.7|9.59|9.3|9.67|9.53|9.42|9.18|9.16|9.23|8.97|8.6|8.26|8.17|8.09
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|15.04|14.9|14.79|14.72|14.8|13.86|13.62|13.98||13.51|13.43|12.9|12.74||13.04|13.24|13.32|14.07|14.01|14.33|14.31|14.93|15.11|15.04|14.95|15.2|15.04||15.15|15.13|14.45|14.05|13.54|13.77|14.11|14.07||14.54|14.31|15.19|15.01|14.49|13.84|13.75|14.63|14.48|14.85|14.92|14.6|14.57|14.54|13.81|13.2|12.79|12.8|12.66|12.44|12.57|12.59|13.14|13.31|12.99|13.4|13.53|12.92|12.85|12.53|12.71|13.04|13.37|12.74|13.02|14.1|14.16|13.65|13.43|14.61|15.41|14.58|14.68|16.03|16.05|15.17|15.12|13.76|13.53|13.88|13.38|13.31|13.94|14.06|12.64|11.62|11.21||10.57|10.32|11.61|12.82|12.65|12.34|12.83|12.76|12.73|13|13|13.07|12.7|13.21|12.79|13.37|14.17|14.45|15.19|15.35|15.5|15.46|15.45|15.57|15.63|15.65|14.93|14.41|13.98|13.53|13.4|13.25|13.1|13.09|13.23|13.44|13.76|13.4|13.64|13.51|13.4|12.84||11.32|11.32|11.55|12.49|12.69|14.14|14.61|14.86|15.06|14.06|13.32|13.56|14.28|14.5|15.59|15.95|15.7|16.32|16.08|16.49|16.12|16.13|15.71|15.87|15.93|16.11||16.56|16.68|16.5|16.9|16.95|16.86|17|16.52|16.24|15.46|16.32|16.1|15.3|14.45|15.84|16.13|16.98|17.72|17.74|18.01|17.36|17.46|17.71|18.21|18.51|18.47|18.9|19.64|19.54|19.31|19.5|19.69|19.55|19.63|19.41|19.45|20.07|19.4|18.99|19.1||18.97|19|18.9|18.39|18.3|18.63|19.31|19.47|19.35|20.32|19.96|20.32|20.12|20.77|20.08|19.74|19.45|19.21|18.78|18.73|19.1|19.57|19.57|20.08|19.94|19.96|19.64|20.68||20.92|20.53|19.67|19.55|19.65|18.83|19.67|20.69|18.18|19.55|20.48|21.76|21.44|21.44|22.06|22.26|22.07
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|10.18|10.17|10.01|9.92|9.83|9.87|9.74|9.63|||9.52|9.44|9.32|||9.35|9.44|9.44|9.44|9.43|9.58|9.87|9.92|9.88|9.79|9.77|9.67|9.73|9.76|9.8|9.71|9.53|9.45|9.37|9.37|9.58|9.62|9.51||9.6|9.59||9.49|9.6|9.53|9.54|9.78|10.04|9.66|9.82||9.65|9.58|9.57|9.57|9.64|9.63|9.66|9.79|9.76|9.49|9.43|9.38|9.36|9.31||9.24|9.43|9.47|9.35|9.18|9.11|9.07|8.97|8.91|8.91|8.97|8.92|8.96|9.01|8.99|8.97|8.98|9.09|9.02|8.9|9.09|9.09|9.16|9.18||9.07|8.87|8.83|8.97|8.89|8.84|8.73|8.87|8.82|8.78|9.05|9.16|9.31|9.52|9.52|9.76|9.64|9.39|9.29|9.29|9.33|9.42|9.35|9.3|9.33|9.3|9.12|9.1|9.21|9.23|9.23|9.27|9.19|9.07|9.17|9.07|9.25|9.27|9.23|9.29|9.22|9.2|9.18||9.37|9.36|9.34|9.08|8.88|8.8|8.6|8.62|8.73|8.82|8.71|8.74|8.71|8.8|8.89|8.96|8.93|8.92|8.99|9.1|8.95|9.06|9.22|9.52|9.67|9.09||8.97|8.85|8.82|9.14|9.14|9.34|9.52|9.16|9.08|9.29|9.42|9.26|9.33|9.17|9.6|9.6|9.55|9.83|10.01|10.16|10.16||10.21|10.14|10.24|10.21|10.23|10.22|10.43|10.42|10.47|10.36|10.29|10.44|10.34|10.45|10.41|10.45|10.54|10.63|10.38|10.5|10.62||10.76|10.75|10.79|10.79|10.9|10.92|11.08|10.99|10.98|11.09|11.07|11.05|11|10.84|10.63|10.47|10.23|10.41|10.31|10.11|10.01|10.1|10.5|10.55|10.54|10.59|10.61|10.45|10.48|10.41|10.54|10.46|||10.39|10.53|10.54|10.72|10.86|10.99|11.08|11.08|11.06|11.03|11.01|
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.828|2.93|2.973|2.99|3.084|3.084|2.811|2.777||2.76|2.743|2.7|2.692|2.683|2.734|2.539|2.36|2.326|2.317|2.326|2.317|2.385|2.368|2.47|2.487|2.487|2.487|2.496|2.504|2.547|2.53|2.539|2.513|2.504|2.496|2.487|2.479|2.462|2.453|2.504|2.496|2.496|2.462|2.504|2.513|2.53|2.598|2.624|2.624|2.641|2.632|2.624|2.624|2.709||2.76|2.743|2.743|2.675|2.811|2.854|2.913|2.913|2.913|2.871|2.811|2.811|2.837|2.845|2.82|2.82|2.854|2.947|2.998|3.024|3.024|2.998|3.016|3.05|3.05|3.024|3.033|3.024|2.998|3.016|3.075|3.041|3.084|3.075|3.024|3.016|2.947|2.93|2.939|2.93|2.939||2.913|2.905|2.854|||||2.837|2.828|2.879|2.879|2.913|2.837|2.913|3.075|3.118|3.092|3.109|3.135|3.092|3.169|3.169|3.126|3.118|3.109|3.084|3.075|3.109|3.084|3.075|3.067|3.067|3.058|3.084|3.075|3.143|3.28|3.314|3.305|3.331|3.297|3.28|3.28|3.264|3.249|3.226|3.188|3.249|3.211|3.188|3.18|3.18|3.157||3.142|3.15|3.157|3.081|3.065|3.05|3.065|3.119|3.119|3.134|3.188|3.218|3.241|3.249|3.211|3.188|3.195|3.234|3.211|3.211|3.211|3.211|3.234|3.226|3.257|3.203|3.15|3.195|3.28|3.28|3.31|3.28||3.356|3.371|3.364|3.387|3.463||3.455|3.471|3.379|3.394|3.417|3.387|3.371|3.348|3.387|3.494|3.509|3.517|3.471|3.539|3.555|3.409|3.364|3.341|3.348|3.333|3.28|3.295|3.302|3.295|3.272|3.264|3.249|3.257|3.257|3.264|3.226|3.257|3.264|3.272|3.249|3.234|3.264|3.264|3.287|3.295|3.302|3.302|3.28|3.264|3.302|3.257|3.234|3.211|3.203|3.195|3.165|3.188|3.195|3.18|3.234|3.249|3.264|3.264|3.264|3.257|3.28|3.28
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|7990|7990|8150|8050|7870|7730|7560|7720|||8140|8110|8040||8380|8370|8280|8160|7890|8110|8270|7750|7540|7860|8240|8440|8270|8450|8430|8430|8130|8210|7910|7900|8040|7500|7050|6950|6690|6640|6430|6160|6170|5920|6000|6030|6120|5890|6390|6290|6090|5900|5780|5020|5180|5760|6010|6230|6730|6810|7260|7220|7210|7140|6950|6860|6550|7290|8640|8450|8490|8760|8620|8390|8550|8480|8960|9350|||9070|9080|8950|9140|9270|8890|9030|8870|9160|8710|8400|8290|8530|8570|8570|8030|8020|7930|7990|8330|9120|8980|8850|9110|9090|8860|8810|8430|7890|7770|7640|7140|7080|7070|7100|7300|7010|6920|6800|7270|7240|7100|6830|5820|5630|6080|6020|6190|6610|6550|6360|6210|6050|6160|6010|6820|6710|7170|6710|6670|7030|7270|7590|8020|8640|8570|9370|9120|9050|8710|7510|7000|8800|8190|8950|9140|9510|9910|8700|9120|10200|10400|9810|8490|7930|5630|7180|6860|7590|7230|7180|7260|7020|6640|6540|6220|6710|5960|6340|6900|6300|5920|5970|5070|4845|3110|3040|3200|3100|3200|3105|3080|2805|2770|2770|2660|2615|2615|2545|2660|2535|2595|2755|2410|2410|2460|2470|2365|2350|2320|2325|2450|2450|2340|2375|2240|2225|2320|2315|2420|2235|2030|1985|1850|1840|1790|1820|1800|1845|1860|1895|1880|1835|1840|1835|||1820|1770|1775|1790|1790|1770|1730|1785|1830|1855|1850|1855|1880|1855|1865
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1135|1120|1100|1110|1155|1135|1120|1150|||1085|1080|993||1015|1040|1125|1110|970|832|826|834|808|778|793|795|777|806|823|822|819|828|822|829|803|808|832|836|849|857|861|837|842|810|845|837|838|812|800|781|766|760|725|670|720|790|761|838|891|933|936|933|912|894|898|867|812|885|927|871|851|880|909|909|916|919|910|924|||908|903|932|932|978|993|994|997|984|983|989|1020|1035|1030|1030|1025|1040|1035|1025|1060|1065|1075|1085|1075|1075|1075|1050|1095|1070|1075|1140|1145|1145|1130|1155|1105|1080|1055|1040|1070|1065|1055|1035|1025|1030|1115|1140|1190|1210|1205|1210|1190|1160|1155|1145|1230|1305|1290|1225|1245|1225|1225|1335|1400|1410|1365|1215|1185|1140|1135|1060|1050|1140|1140|1180|1145|1140|1160|1135|1165|1160|1185|1200|1240|1265|1185|1245|1265|1340|1225|957|940|950|991|991|947|943|904|940|973|888|880|819|841|840|874|875|855|870|868|890|888|915|791|791|780|782|781|778|768|777|792|790|785|788|800|797|805|807|757|773|827|874|873|885|891|887|890|887|883|874|880|881|884|883|857|878|870|895|902|900|903|872|878|845|||828|835|869|857|880|887|844|910|944|984|993|995|1005|1020|973
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|4.51|4.46|4.32|4.3|4.34|4.21|4.18|4.17||4.15|4.16|4.2|||4.16|4.28|4.27|4.36|4.32|4.4|4.53|4.35|4.24|4.17|4.19|4.4|4.38|4.57|4.63|4.54|4.43|4.52|4.5|4.72|4.89|4.99|5.11|5.08|5.26|5.32|5.2|5.15|5.02|4.95|5.08|5.02|5.17|5.1|5.12|5.02|5.07|5|5.08|5.02|5.07|5.03|4.86|4.71|4.79|4.8|4.74|4.57||4.58|4.59|4.8|4.8|4.78|4.88|4.82|4.97|4.93|4.93|5.15||4.9|4.9|4.75||5|4.81|4.56|4.55|4.42|4.43|4.43|4.44|4.39|4.35|4.21|4.14|4.08|4.1|4.17|4.17|4.11|4.09|3.99|3.98|4.12|4.06|4.05|3.95|3.95|4.39|4.5|4.46|4.5|4.32|4.28|4.6|4.69|4.65|4.75|4.87|4.8|4.87|5.03|4.98|4.91|4.97|4.71|4.83|4.83|4.83|4.78|4.81|4.81|4.8|4.8|4.8|4.8|4.79|4.59|4.8|4.77|4.76|4.72|4.59||4.63|4.87|5.02|5|5.07|4.9|5.06|4.98|5.08||5.06|5.08|5|5.1|5.08|5.31|5.32|5.35|5.5|5.66|5.7|5.7|5.65|5.59|5.62|5.59|5.45|5.44||5.38|5.56|5.51|5.36|5.36|5.5|5.46|5.41|5.43|5.42|5.38|5.32|5.21|5.2||5.18|5.13|5.06|5|5.02|5.09|5.05|5.08|5.09|5.09|5.05|5.08|5.06|5.07|5.1|5.1|5.12||5.05|5.16|||5.22|5.22|5.24|5.19|5.15|5.24|5.21|5.2|5.16|5.15|5.17|5.16|5.11|4.95|5.14|5.23|5.22|5.3|5.3|5.37|5.42|5.44|5.36|5.32|5.23|5.3|5.25|5.52|||5.56|5.57|5.61|5.4|5.2|5.23|5.47|5.5|5.69|5.7|5.53|5.6|5.7|5.82|5.61|5.8
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.8899|3.9765|4.0343|4.0343|4.0439|4.0728|4.0439|3.8995|||3.7647|3.7166|3.7551|||3.861|3.8129|3.861|3.861|3.8417|3.8038|3.8694|3.86|3.7663|3.7008|3.8038|3.7757|3.8319|3.8226|3.8226|3.8132|3.8881|3.8507|3.7289|3.6914|3.7476|3.86|3.7476||3.8413|3.8038||3.682|3.682|3.6539|3.5977|3.5883|3.7195|3.8132|3.8507||3.6633|3.6633|3.6352|3.5415|3.6726|3.7101|3.6633|3.6633|3.6914|3.6633|3.6258|3.4572|3.4009|3.3354||3.3166|3.3166|3.4291|3.4853|3.3541|3.2698|3.3354|3.1386|3.1105|3.1386|3.1761|3.1667|3.1574|3.2136|3.2791|3.2229|3.2417|3.2604|3.2323|3.1292|3.1667|3.3073|3.3635|3.3916||3.3728|3.3447|3.3635|3.4384|3.4197|3.3916|3.4665|3.3728|3.3822|3.3354|3.4665|3.4759|3.4759|3.5602|3.5602|3.5977|3.5602|3.5321|3.4946|3.4665|3.5415|3.5883|3.7476|3.579|3.5602|3.5134|3.5227|3.5508|3.6352|3.6352|3.6258|3.6164|3.6445|3.6539|3.6445|3.5602|3.5415|3.4946|3.504|3.3822|3.3541|3.3728|3.3728||3.2698|3.2417|3.1667|3.1292|3.1105|3.1105|3.1105|3.1105|3.073|3.073|3.073|3.0824|3.1574|3.0824|3.0168|3.0262|3.0168|2.97|2.9793|2.9793|2.8294|2.8013|3.0637|3.1667|3.1948|3.2417||3.1948|3.1199|3.1386|3.3635|3.5134|3.6071|3.579|3.5696|3.4946|3.6539|3.757|3.8694|3.9631|3.9537|3.8975|4.0099|3.86|3.7101|3.8038|3.7382|3.7944||3.7663|3.757|3.7008|3.6352|3.6914|3.7382|3.7476|3.682|3.6914|3.5415|3.5977|3.6445|3.6258|3.6258|3.579|3.6071|3.6352|3.6164|3.5321|3.579|3.5977||3.5883|3.579|3.6071|3.579|3.5321|3.5696|3.6071|3.6258|3.6258|3.7289|3.7289|3.757|3.7851|3.6445|3.5696|3.6071|3.6071|3.6914|3.7101|3.7476|3.8038|3.7944|3.8413|3.7941|3.77|3.76|3.82|3.77|3.72|3.69|3.67|3.57|||3.55|3.63|3.66|3.6|3.68|3.85|3.86|3.97|3.92|3.91|3.86|
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8610|8560|8270|8150|8130|8030|8110|8090|||8180|8250|8250||8120|8080|8110|8130|8050|8060|7990|8130|8100|7890|7840|8080|8110|8200|8360|8290|8230|8250|8200|8160|8100|8110|8100|8080|8230|8510|8600|8450|8580|8370|8660|8720|8740|8720|8660|8620|8680|8550|8430|8260|8160|8000|7610|7810|7760|7750|7600|7660|7740|7550|7530|7610|7500|7550|7590|7500|7520|7410||7400|7490|7490|7500|7480|||7260|7190|7200|7330|7350|7380|7340|7480|7480|7620|7520|7610|7710|7930|7910|7690|7710|7690|7690|7440|7350|7370|7410|7420|7280|7200|7100|7250|7200|7150|7350|7310|7170|7050|7000|7040|7060|7040|6940|7760|7770|7610|7530|7460|7660|7810|8040|7930|7730|7770|7740|7670|7700|7960|7560|7090|6980|7080|6980|7000|6930|7010|7140|7060|7100|7050|7200|7200|7220|7180|7470|7610||7600|7660|7670|7770||7780|7660|7620|7420|7240|7430|7380|7340|7570|7660||7660|7640|7630|7730|7840|7960|7990|7990|7990|7960|8230|8220|8240|8260|8410|8390|8500|8350|8320|8450|8570|8470|8510|8610|8640|8320|8240|8150|8130|8150|8200|8290|8310|8240|8310|8450|8440|8320|8260|8360|8220|8310|8580|8760|8810|9060|9030|9030|9160|9100|9160|9110|9320|9270|9180|9180|9120|9330|9130|9520|9920|10350|10450|10650|10400|10450|||10000|10200|10200|9910|10050|9990|9640|10300|10450|10250|9950|9960|10200|10150|10100
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.7524|0.7524|0.7619|0.7619|0.7286|0.6429|0.7429|0.9238||0.9762|0.9667|0.9619|0.9429||0.9857|0.9905|0.981|1|0.881|0.9333|1.0238|1.0952|1.0952|1.0714|1.1|1.1952|1.219|1.1905|1.219|1.1714|1.1381|1.119|1.0952|1.0952|1.054|1.1302|1.2317|1.2349||1.254|1.1841|1.0952|1.0794|1.0667|1.019|0.9111|0.9079|0.8603||0.8381|0.7873|0.7714|0.7619|0.7143|0.7111|0.781|0.7651|0.8159|0.8286|0.8413|0.8349|0.8508|0.8508|0.8317|0.8254|0.7524|0.7302|0.7683|0.8444|0.873|0.8603|0.8603|0.8508|0.819|0.8127|0.8254|0.8317|0.8063|0.7619|0.7651|0.7587|0.7429|0.7238|0.7016||0.6952|0.6921|0.6952|||0.7238|0.7111|0.7048|0.6667|0.6349||0.6476|0.6127|0.6032|0.6222|0.6381|0.6413||0.6286|0.6317|0.6095|0.6|0.6032|0.5492|0.5492|0.5587|0.5492|0.5079|0.4698|0.4508|0.4286|0.4254|0.4127|0.3873|0.381|0.381|0.3841|0.3746|0.3524|0.3492|0.3333|0.327|0.327|0.3159|0.3095|0.3095|0.3063|0.2984|0.3111|0.3111|0.3175|0.63|0.63|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.66|0.66|0.66|0.67|0.67|||0.66|0.67|0.66|0.67|0.67|0.66|0.65|0.65|0.63|0.65|0.64||0.67|0.67|0.7|0.71|0.72|0.7|0.71|0.7|0.7|0.71|0.68||||0.67|0.65|0.68|0.67|0.67||0.68|0.67|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.67|0.68|0.68|0.63|0.63|0.62|0.61|0.6|0.67|0.67|0.67|0.66|0.65|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.7|0.7|0.7|0.7|0.7|0.72|0.72|0.7|0.72|0.74|0.74|0.74|0.74|0.73|0.72|0.73||0.73|0.69|0.69|0.69|0.69|0.71|0.7|0.67|0.68|0.72|||0.73|0.74|0.75|0.76
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|5850|5700|5620|5580|5670|5550|5750|6220|||6340|6350|6320||6280|6260|6280|6270|6300|6360|6400|6540|6370|6340|6340|6680|6670|6960|7030|7160|7040|7030|6860|6800|6750|6860|6950|6970|7090|7230|7170|6970|7040|6970|7250|7150|7030|6930|7000|6970|6980|6880|6720|6370|6600|6740|6740|7080|7150|7210|7230|7240|7280|7050|7030|6940|6900|7200|7490|7480|7540|7720||7850|8020|8010|8100|8150|||8090|8140|8300|8380|8470|8600|8570|8710|8830|8710|8810|9000|9140|9050|9100|8590|8680|8320|8300|8220|8170|8180|8290|8170|8160|8160|8110||8150|8130|8620|8910|8860|8900|8940|8950|8920|9000|8880|8960|9010|8850|8710|8630|8510|8620|8700|8720|8580|8410|8570|8710|8990|8360|8220|8090|7970|7910|7960|7960|8210|8180|8700|8700|8800|8510|8700|8940|8930|9500|9980|10150|10300|10250|10300|10300|10200||9990|9920|9850|9900|9920|10000|9970|10050|10300|10350|10200|10000|9950|9810|9770|9940|9940|9860|9780|9500|9510||10000|10200|10150|10250|10150|10300|10350|10450|10650|11000|10550|10450|10400|10300|10250|10450|10350|10250|10050|10200|10100|10200|10050|10050|10400|10650|10450|10400|10450|10100|10200|11050|11100|11100|11300|11200|11150|11300|11500|11450|11050|10750|10750|11000|10900|11000|11650|11400|12250|12250|12800|12750|12600|12500|12450|||12100|12000|12150|12100|12150|12000|11200|12300|12800|12900|12850|12900|13250|13150|13000
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|32150|32450|32100|31650|31600|31000|31500|32350|||32450|32050|31750||31800|31850|31750|31800|31800|32600|33250|32100|31500|31750|31900|32850|32900|33450|33850|33500|33200|33800|34100|33700|33200|33200|33650|33100|33700|34300|33850|32250|32550|32100|32900|33600|33600|33450|33800|33450|33000|32350|32300|31950|32500|34150|35150|36250|36750|36250|35050|35500|35500|34500|34900|35100|35450|37300||39300|39850|41400||42000|43550|44550|44900||||43800|42350|42050|41300|41350|42000|41800|42000|41400|41500|41200|41000|42250|42500|42550|42100|42300|41850|42050|42500|41900|41500|41700|41300|41250|39700|38550|39450|39050|39100|40200|40500|40700|40000|38800|39000|38900|38850|37650|37700|38700|38350|37950|39450|39500|40650|40600|41800|42200|42550|41300|40100|40550|41000|40450|40100|38400|36150|36500|36550|37200|37750|38650|37950|38000|37500|38050|38100|38300|39350|41050|41850|43400|42650|41650|42000|42350||42400|42550|42750|41850|40300|42200|42450|42800|42700|42400||43050|43050|42300|43000|44100|44050|45300|44500|42800|43700||45450|47200|47500|49400|46650|48300|48000|46900|48250|48200|50800|51600|54500|55400|53500|53100|54200|54500|53800|52300|52600|54000|54000|52800|53700|53300|52300|52000|52500|50700|51600|55500|56600|55200|55600|56500|56300|58600|60900|59000|58600|58100|58400|58200|57900|57400||58000|61700|62100|59800|59500|60200|60000|58900|||56500|57200|57600|57200|55100|55400|53200|56800|60100|61800|60200|61100|66300|65600|65100
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|1.11|1.11|1.11|1.1|1.1|1.06|1.07|1.07||1.08|1.05|1.09|||1.12|1.12|1.13|1.13|1.12|1.14|1.16|1.15|1.15|1.14|1.14|1.15|1.16|1.18|1.2|1.21|1.19|1.2|1.2|1.19|1.2|1.21|1.23|1.21|1.21|1.22|1.22|1.22|1.21|1.18|1.17|1.19|1.21|1.21|1.2|1.2|1.19|1.15|1.14|1.11|1.13|1.14|1.11|1.14|1.14|1.17|1.14|1.14||1.11|1.11|1.12|1.13|1.18|1.19|1.2|1.21|1.24|1.25|1.25||1.26|1.27|1.27||1.27|1.3|1.29|1.28|1.26|1.26|1.26|1.25|1.24|1.25|1.26|1.29|1.3|1.33|1.35|1.36|1.37|1.38|1.39|1.39|1.38|1.37|1.38|1.42|1.38|1.38|1.39|1.36|1.37|1.41|1.42|1.46|1.41|1.42|1.4|1.39|1.41|1.44|1.47|1.5|1.52|1.53|1.52|1.53|1.53|1.47|1.45|1.47|1.47|1.47|1.48|1.49|1.48|1.46|1.5|1.48|1.44|1.47|1.44|1.43||1.44|1.43|1.44|1.47|1.53|1.55|1.57|1.56|1.55||1.65|1.66|1.7|1.71|1.69|1.68|1.68|1.66|1.67|1.64|1.63|1.65|1.64|1.72|1.75|1.78|1.69|1.7||1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.67|1.68|1.68|1.69|1.71|1.71||1.71|1.69|1.69|1.69|1.68|1.68|1.69|1.7|1.68|1.72|1.73|1.79|1.8|1.81|1.79|1.76|1.74||1.73|1.72|||1.74|1.78|1.82|1.74|1.76|1.85|1.86|1.86|1.88|1.92|1.92|1.89|1.92|1.92|1.86|1.84|1.83|1.82|1.83|1.82|1.83|1.83|1.84|1.92|1.92|1.91|1.89|1.87|||1.88|1.82|1.81|1.81|1.78|1.93|1.93|1.96|2.13|2.21|2.25|2.25|2.28|2.25|2.17|2.15
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|1.8|1.85|1.93|1.93|2|2.03|1.98|2.06||2.05|2.04|2.04|2.06|2.05|2|1.99|1.98|2.02|1.96|1.91|1.88|1.87|1.82|1.9|2.03|2.04|1.98|1.93|1.77|1.73|1.72|1.7|1.7|1.65|1.64|1.63|1.67|1.67|1.64|1.63|1.6|1.59|1.57|1.56|1.56|1.6|1.64|1.64|1.64|1.64|1.63|1.6|1.54|1.53||1.55|1.6|1.61|1.59|1.66|1.73|1.72|1.7|1.67|1.65|1.59|1.6|1.63|1.68|1.63|1.59|1.61|1.73|1.74|1.78|1.8|1.82|1.82|1.84|1.85|1.83|1.82|1.84|1.82|1.81|1.87|1.85|1.8|1.72|1.75|1.76|1.75|1.74|1.75|1.73|1.73||1.73|1.75|1.59|||||1.57|1.52|1.62|1.65|1.65|1.54|1.48|1.81|1.82|1.81|1.83|1.86|1.85|1.9|1.9|1.9|1.9|1.89|1.9|1.85|1.99|1.92|1.86|1.84|1.82|1.86|1.8|1.72|1.74|1.94|2.04|2.01|2|2|2.04|1.98|2|1.97|1.86|1.73|1.73|1.72|1.74|1.72|1.7|1.72||1.76|1.77|1.85|1.86|1.92|1.94|1.93|1.93|1.96|1.96|1.99|2.02|2.03|2.06|1.99|1.99|2.05|2.12|2.13|2.24|2.15|2.17|2.1|2.05|2.04|2.02|1.91|2.12|2.26|2.21|2.32|2.32||2.4|2.43|2.41|2.43|2.5||2.52|2.55|2.4|2.48|2.59|2.55|2.42|2.38|2.55|2.61|2.67|2.76|2.75|2.83|2.88|2.86|2.89|2.86|2.94|2.91|2.83|2.8|2.95|2.9|2.96|2.74|2.65|2.6|2.51|2.52|2.4|2.43|2.43|2.47|2.5|2.5|2.44|2.33|2.24|2.35|2.34|2.54|2.61|2.56|2.6|2.8|2.55|2.53|3.16|3.5|3.355|3.065|3.02|2.995|3.075|3.105|3|2.955|2.925|2.955|3.025|3.045
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|283500|286000|289500|288000|293500|282000|277000|277000|287500||277000|275000|272000|284500|279000|279500|264500|264500|269000|263500|269000|266500|261000|262000|262000|270000|267000|265000|265000|270000|276500|283500|289000|293000|291000|289500|294500|290500|295500|292000|293000|293500|284000|268000|268000|265500|263000|259500|254000|252000|253500|255500|257500|264000|263000|260500|259000|257500|252500|254500|251000|253500|255500|259500|253000|252000|256500|266000|273500|270000|265500|268000||283000|284000|291500|289500||||305000|314500|306500|310000|309000|316500|319000|317000|321000|305000|302000|296000|295500|296500|286000|284000|285000|286000|283500|275500|278000|274500|278000|282000|285500|287500|283500||291000|290000|289000|288500|289000|286500|296000|281000|275500|267000|260000|260500|254000|257000|253000|257000|263500|259000|260500|264000|270000|266000|272000|278500|277500|293000|281500|275000|287000|284500|291000|293500|291500|286500|277000|271500|280000|293000|293000|277000|273500|274500|274500|279500||278500|281000|276500|262000||248000|231500|227000|227500|221500|227000|223000|223500|228500|238500||236000|231000|231000|235000|234000|240500|238000|235000|243000|243000||226500|229000|234000||235000|234000|236000|220500|215500|214000|217000|216500|211000|206000|204000|202000|205500|206000|206500|206500|210000|211500|208000|213500|213500|217000|211000|211500|213000|208000|206500|213500|213000|214500|216500|223000|215000|217000|216000|223000|225000|219000|220000|222500|222000|229000||232000|230500|231000|232000|237500|236000|240500|244000|||241000|245500|259000|252500|244500|242500|237000|244000|251000|252000|248000|260000|262000|260500|252000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|36950|36800|36800|36750|35950|34400|34800|35950|||36050|35300|34300||35000|34900|34950|35700|35650|36050|37250|38600|37650|37800|38000|38700|38800|40400|41300|41600|40300|41150|41950|40900|40000|39900|40250|39850|40450|40450|38300|37100|36650|36150|37150|40000|42100|41700|41550|41100|39650|39000|39100|38050|38500|38650|40500|43100|43000|42600|42450|42950|44000|43500|43050|42000|42450|44350||45100|45200|46700|94000|47000|49700|51300|53350|108500|||53500|54150|53500|50800|50750|51050|50750|50000|48850|49200|50500|50700|51200|52550|50600|48350|46500|46500|47100|47150|45450|44900|44950|42150|41600|41150|38500|82200|40300|40400|43150|42200|42450|41450|41550|41350|41000|41650|40200|39600|40300|40200|39850|42550|42750|47000|46800|46750|46750|48800|48050|48300|48900|51200|48000|47350|46750|42950|42250|42500|44000|44350|45900|45250|45500|43450|43150|43050|42700|46550|50800|50750|105000|51300|50750|51000|51350|104000|51000|51350|50850|51200|49350|50050|50950|51550|50550|50350|105500|52600|52000|51800|51500|51250|51900|53500|53250|52750|53000|116000|58000|59100|58150|124900|62000|65550|65200|62900|64000|64000|61250|61400|64750|65000|66500|65000|64350|70000|72800|72000|73000|74500|72650|68650|70000|71050|69900|70550|71900|69300|68250|74500|75350|70300|70150|70000|66250|62250|61400|59700|56900|55600|54400|53200|50750|50150|103000|51250|53750|52400|51750|51350|50250|50100|49700|||48800|49550|52100|52050|53000|53000|48050|50900|52800|54550|57050|56100|56300|56750|56750
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|11650|11500|11300|10600|10500|10150|10650|11650|||12150|12150|12400||12350|12300|11900|12150|12150|12250|12200|12300|11850|11700|11900|12850|12900|13050|13400|13600|13400|13400|13150|12900|13000|12850|13000|12900|13050|14000|14150|14100|14400|15050|15050|13700|13400|13400|14850|14850|14700|14650|14800|14650|14800|14550|14300|14500|14450|14850|14400|14750|14950|14350|14200|13800|13850|14950|15400|15350|15900|16750|16900|16900|16500|16500|16750||||16800|16700|17150|17500|17650|18050|17700|18450|18600|18750|18900|20000|20550|20650|20550|19950|20350|19950|20250|19100|18900|18850|19000|18450|18250|18400|19800|20950|20900|21000|21850|22800|23300|23700|23300|23850|23400|24050|23750|23650|20950|19900|19600|20500|20650|22200|23650|24350|23400|23250|23550|23600|22850|22700|22250|21400|22150|22750|22400|21750|23200|23250|23700|23000|23900|23600|24600|25300|25100|25800|27600|28450|29850|29200|29650|30400|30450||28900|28800|29000|30050|29450|30500|30200|29200|29950|29000|28650|28400|28000|27700|27600|27400|27750|27950|27400|27250|27200|29150|28400|28450|29000|30100|29650|29600|28850|28450|28800|29900|30300|31150|31450|31600|31350|32050|30100|29250|27600|28050|27700|28050|27400|26900|28350|29700|28500|28900|30400|29500|30100|31700|32100|32200|33050|32850|33450|34500|33500|33350|32200|32200|32250|31750|32050|32800|33450|32900|33800|33500|33000|34600|35200|35000|36200|||34000|34350|33850|34200|35200|35600|32100|33700|34950|35050|34900|35050|35550|35850|34900
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|391|390.05|384|408.5|409.5|410.1|416|417|417.05|414|418|418|415.4||421.15|421|426|427|421.1|426|430|435.75|426.25|418.45|412.55|433.05|429.1|444.25|453.7|460|451|450|445|443.6|450.75||461|476.9|475.05|463|479|458.6|393|400|407.15|408.3||410|406|415.05|424|427.1|398.25|388|385.7|365|380|401.6|394.05|425.6|446.8||458|532.85|530.1|520.85|516|516.25|500.1|550|602|622|630||560|650|672|681.05|658|685|635||725|741|739.95|750||727|772.2|782|792|784.75|777.1|788|815.25|835.35|782|786.25|808.2|833|840.3|840||846|850.3|852|847||842.2|836.05|815|820.9|827|860|856|852.3|815|771.1|772|750|764.4|695.15|674|635.2|602.6|630.55|663.7|694.6|708.4|745.55|764.05|780.1|765.1|740.25|697.8|656.1|655.1|631.25|599.35|630.85|664.05|699|735.75|774.45|807.55|814.55|829.25|838.05|833.3|821.95|818|823.5|818.95|842|833.2|855|831.05|778.5|819.45|825|812.75|760.1|899|1033.05|1055.95|1024.95|1001|1060.1|1037|1081|1140.85|1152.05|1155|1135.15|1131.35|1135|1131.2|1141.45|1140.25|1149|1113.55|1111.1|1130||1155|1147|1132.7|1119.35|1125.05|1132|1119|1129.85|1131.1|1141.1|1125|1134.15|1151|1160|1151.15|1152|1141.1|1142|1111|1116.2|1014.4|||992.05|994|968|955|974.75|966.05|954.15|965|957.95|948.05|956|973|975|970|981.05|966.1|965|956||946|937|930.25|946.1|955.2|921.95|927|911.4|913.95|950.15|980|975.5||940.6|865|847.25|831.55|769.95|853.2|918|911.15|899|909.4|913||940.05
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.927|0.908|0.908|0.905|0.913|0.902|0.896|0.925||0.933|0.925|0.93|0.928|0.912|0.921|0.916|0.92|0.921|0.916|0.925|0.918|0.945|0.934|0.94|0.947|0.937|0.945|0.959|0.951|0.953|0.968|0.941|0.928|0.917|0.92|0.915|0.915|0.9|0.925|0.937|0.945|0.936|0.92|0.879|0.909|0.926|0.956|0.965|0.944|0.94|0.92|0.905|0.881|0.875||0.905|0.928|0.957|0.956|0.979|0.981|0.978|0.952|0.949|0.923|0.866|0.848|0.877|0.902|0.904|0.904|0.902|0.951|0.919|0.95|0.957|0.976|0.982|0.997|1.005|1.005|1.005|0.991|0.979|0.973|0.973|0.961|0.97|0.962|0.994|0.992|1.007|1.005|1.011|0.986|0.976||0.979|0.978|0.965|||||0.99|0.939|0.981|1.006|0.946|0.997|0.853|1.053|1.073|1.056|1.058|1.104|1.096|1.129|1.201|1.227|1.18|1.191|1.146|1.101|1.104|1.067|1.053|1.025|1.025|1.015|1.004|0.97|1.013|1.066|1.102|1.113|1.108|1.048|1.069|1.057|1.06|1.047|1.006|0.986|0.981|0.926|0.915|0.902|0.884|0.877||0.876|0.905|0.957|0.92|1.002|1.003|1.002|1.002|1.003|1.002|1.011|1.011|1.013|1.02|1.004|1.002|1.008|1.027|1.002|1.002|1.002|1.002|1.004|1.01|1.013|1.003|1.002|1.002|0.986|0.991|1.082|1.073||1.149|1.204|1.215|1.196|1.221||1.203|1.191|1.114|1.124|1.044|1.025|0.986|0.966|0.982|1.073|1.088|1.073|1.073|1.072|1.084|1.063|1.063|1.053|1.053|1.109|1.016|1.043|0.988|0.966|0.97|0.97|0.963|0.966|0.972|0.914|0.932|0.946|0.992|1.018|1.006|0.981|0.948|0.971|0.967|0.91|0.898|0.896|0.875|0.845|0.875|0.827|0.791|0.787|0.786|0.763|0.736|0.734|0.74|0.734|0.719|0.761|0.767|0.752|0.751|0.747|0.717|0.715
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1840|1825|1820|1810|1805|1760|1720|1650|||1650|1665|1680|||1685|1695|1705|1645|1670|1655|1660|1590|1525|1540|1520|1495|1490|1510|1520|1480|1430|1400|1450|1360|1345|1290|1230||1225|1210|1125|1130|1140|1165|1200|1265|1190|1180|1175|1170|1100|1100|1095|1105|1165|1190|1205|1240|1240|1240|1250|1270|1265|1275|1270|1260|1295|1295|1300|1295|1335|1375|1400|1370|1365|1350|1355|1360|1375|1400|1365|1360|1370|1390|1405|1420|1425||1415|1450|1420|1425|1525|1530|1540|1600|1590|1590|1575|1570|1580||1575|1545||1540|1510|1570|1570|1660|1635|1660|1640|1580|1550|1550|1555|1530|1475|1470|1470|1475|1465|1470|1435|1450|1460|1340|1340|1350|1345|1315|1360|1305|1265|1265|1210|1255|1315|1310|1315|1370|1390|1405|1420|1450|1540||||||||1620|1620|1615|1645|1645||1645|1640||1655|1640|1635|1590|1590|1505|1520|1475|1380|1345|1330|1330||1215|1235|1335|1365|1460|1540||1540|1550|1560|1635|1680|1690|1685|1685|1680|1680|1695|1695|1700|1725|1735|1740|1725|1690|1690|1690|1675||1670|1675|1690|1695|1600|1690|1700|1675|1680|1705|1735|1780|1800|1820|1800|1770|1795|1860|1865|1895|1905|1920|1915|1890|1890|1915|1925|1960|1965||1930|1910|1940|1965|1955|1925|1925|1855|1945|2020|2040|1995|2030|2110|2100|2070
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|46.92|46.7|46.2|46.16|45.86|43.8|43.6|43.8|||42.88|43.3||||44.2|44.68|45.82|45.12|45.66|46.84|45.5|46|45.04|44.12|43.08|42.5|42.96|42.82|41.8|39.52|40|40.22|40|40.72|41.2|39|40.3|40.6|41.3|40.04|41.62|41.66|41.52||42.04|42.6|42.6|42.06|42|42.2||41.92|40.24|40.38|40.46|40|40.56|42.32|42.64|43.5|44.26|44.22|46.26|46.12|44.54|44.48|45.82|46.82|46.36|46.72|46.72|47.42|47.22|47.6|46.62|46.52|46.54|47.02|46.72|47.26|46.6|46.62|44.64|44.6|45.26|43.84|43.72|43.2|44.52|44.7|47.1|50.1|50.6|50.85|52|52.4|52.35|52.55|52.55|52.6|50.55|50.5|51.15|52.5|52.5|52.4||53.15|53.1|53.5|54.2|53.85|53.6|54.95|54.85|56.2|55.75|54.8|55.05|55.35|55.35|55.6|55.65|55.7|55.45|55.6|55.7|55.6|56.1|56.5|55.6|57.15|57.05|55.8|53.6|53.4|52.85|53|53.05|52.3|59.2|60.7|59.4|62.8|61.9|61.65|61.6|61.45|62.65|62.1|61.75|61.2|60.65|62.5|61.1|61.35|60|59.15|59.55|59.8||58.65|59.2|59.7|58.4|56.6|54.45|55.1|55.1|55.3|55.5|55.5|55.2|55.5|54.75|54.4|54.4|54.05|54.7|54.65||56.05||56|55.6|56|56|56.1|55.7|55.6|56.1|56|56.05|56.55|55.8|53.9|52.65|54|55.05|55.6|56.65|55.6|56.4|||54.5|53.15|55.25|54|54.3|54.75|54.55|54.1|54.55|56|56.3|56.2|56.8|58.1|57.75|56|55|55.25|55.3|54.9|56.1|57.25|58.95|59.4|58.65|59.2|59|59.2|58.95|60.1|60.1|58.65|58|57.1|59|59.45|58.1|56.3|59.2|58.55|60.15|61|60.2|61.05|60.3|60.55
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|3.82|3.8|3.82|3.79|3.84|3.79|3.79|3.82||3.85|3.86|3.88|3.9|3.89|3.96|4.03|4.01|4|4.06|4.07|3.98|3.96|3.9|3.99|3.96|4|3.94|3.92|3.82|3.83|3.8|3.77|3.81|3.76|3.75|3.68|3.62|3.67|3.66|3.71|3.73|3.73|3.74|3.71|3.72|3.75|3.75|3.84|3.9|3.78|3.77|3.73|3.68|3.65||3.79|3.88|3.92|3.92|4.01|4.04|3.96|3.92|3.96|3.87|3.79|3.78|3.82|3.99|3.83|3.8|3.81|3.96|3.97|4|4.06|3.99|3.99|4.02|4.06|3.99|3.98|4.04|4|3.9|3.91|3.81|3.78|3.83|3.85|3.89|3.92|3.95|3.96|3.97|3.94||3.99|3.98|3.89|||||3.82|3.73|3.81|3.95|4|3.78|3.75|4.3|4.37|4.37|4.39|4.45|4.44|4.55|4.61|4.59|4.63|4.64|4.72|4.76|4.79|4.69|4.65|4.55|4.48|4.45|4.45|4.41|4.58|4.71|4.83|4.87|4.79|4.73|4.63|4.75|4.75|4.76|4.72|4.64|4.65|4.76|4.77|4.89|4.88|4.75||4.89|4.96|5.03|5.09|5.03|4.96|4.93|5.01|5.03|5.03|5.02|5.11|5.07|5.06|4.96|4.96|5.03|5.13|5.09|5.12|5.1|5.06|5|5|4.99|5.02|5.13|5.2|5.28|5.35|5.3|5.17||5.17|5.36|5.34|5.25|5.24||5.26|5.34|5.16|5.1|5.28|5.25|5.21|4.97|5.24|5.39|5.39|5.37|5.35|5.31|5.28|5.28|5.27|5.22|5.27|5.25|5.2|5.29|5.31|5.34|5.32|5.28|5.29|5.18|5.12|5.13|5.15|5.16|5.18|5.19|5.16|5.25|5.17|5.17|5.22|5.29|5.23|5.19|5.02|4.97|4.81|4.83|4.79|4.76|4.82|4.82|4.73|4.89||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|1960|1965|1995|1925|1935|1870|1775|1685|||1680|1690|1680|||1715|1720|1790|1755|1800|1825|1835|1805|1755|1800|1740|1705|1685|1705|1605|1550|1530|1515|1585|1595|1605|1590|1530||1530|1500|1420|1415|1475|1510|1570|1650|1510|1500|1490|1485|1430|1425|1415|1430|1470|1490|1540|1555|1545|1535|1550|1575|1545|1570|1575|1575|1640|1640|1640|1630|1645|1715|1735|1700|1695|1685|1680|1690|1715|1720|1690|1680|1680|1715|1715|1720|1720||1760|1805|1735|1710|1855|1870|1880|1940|1935|1945|1930|1905|1915||1905|1860||1835|1830|1900|1965|2040|2020|2080|2150|2090|2060|2070|2090|2070|1990|1985|1990|1980|1995|2010|1975|1990|2010|1855|1830|1850|1840|1800|1845|1795|1770|1780|1780|1850|1925|1915|1925|1985|2010|2040|2100|2130|2160||||||||2350|2400|2370|2360|2300||2280|2280||2310|2250|2270|2130|2120|2020|2060|2020|1950|1985|1965|1980||1875|1920|1960|1930|1965|2070||2140|2150|2260|2370|2430|2440|2400|2350|2340|2320|2400|2480|2490|2490|2490|2500|2550|2540|2510|2500|2480||2430|2500|2540|2490|2460|2580|2540|2490|2480|2530|2570|2590|2680|2680|2620|2640|2690|2840|2860|2910|2890|2900|2830|2770|2810|2910|2920|3000|2940||2900|2880|2890|2860|2800|2790|2800|2640|2700|2770|2790|2690|2720|2820|2820|2780
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1254|1250|1253|1254.8|1279.6|1268.8|1280.2|1278.15|1285.1|1299.9|1278.05|1246.8|1220||1255.2|1308.15|1346.45|1318.1|1312|1305|1272.1|1289.15|1263.65|1217|1213.8|1237.7|1231|1252.05|1251|1245.05|1258.3|1216.15|1203.8|1196|1212.25||1216.55|1252.55|1238|1241.35|1240.3|1230.4|1241.55|1195.4|1189.55|1171.4||1157|1146.5|1153|1174.8|1142.1|1112|1125|1085.5|985.85|998.5|1039.5|1022.75|1067.45|1072||1080|1114|1094.05|1075.1|1035.95|1061.05|1042.85|1036.1|1030|1043.05|1095||1085.05|1121.55|1168.35|1225.5|1210|1243|1208.5||1328.6|1341.5|1365|1369.1||1329.55|1352.6|1381.05|1360|1341.35|1321.05|1317.15|1380.5|1380.05|1397|1410.55|1405|1394|1390|1384.3||1406.35|1416.75|1432.7|1425.8||1395.05|1375|1390.05|1386.1|1387|1370.1|1375|1398.25|1386.3|1383|1366.15|1374|1355|1346|1338|1320.15|1301.1|1255.5|1242|1227.15|1242|1235.1|1261|1283.5|1275.3|1305|1303|1267.2|1258|1238|1246.65|1234.2|1242|1230.3|1248.45|1288|1300.05|1303.5|1304.35|1291.05|1300|1315.5|1331|1341.5|1370.3|1373|1364.05|1353.05|1355|1340.1|1311.25|1321.25|1328.1|1354.1|1355.5|1365.5|1365.4|1298|1284.5|1305|1331.25|1336.6|1372|1383.5|1385.5|1395.05|1424.55|1418.05|1427|1457|1475.55|1493|1490.35|1546.1|1583||1570.1|1536|1528.95|1536.45|1555|1548.1|1571.85|1586.2|1589|1607.95|1575.1|1589.5|1569.05|1595|1620.15|1643.35|1619.2|1588|1567.3|1532.2|1515|||1485|1456.35|1413.05|1413.25|1462.4|1508.05|1509.05|1529.9|1567.2|1587.35|1587.55|1544.05|1527.5|1530.8|1508|1519.1|1567|1564.3||1571.7|1550|1563.6|1604.1|1572|1558.2|1577.05|1583.1|1610.5|1616|1626.3|1609.1||1558.3|1470|1506.05|1511|1461|1570.9|1614.3|1757|1808|1807|1798.55||1825.1
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|11.26|11.12|11.02|10.96|10.9|10.36|10.42|11.34||11.26|10.58|10.26|||9.97|9.9|10.12|10.9|10.88|10.86|11.04|10.8|10.98|11.12|11|11.3|11.3|11.28|11.3|11.4|10.98|10.92|10.68|10.88|11.2|10.92|10.94|10.78|10.88|11.12|10.78|10.84|10.98|10.68|10.66|10.78|11.14|11.16|11.08|11|10.34|9.89|9.72|9.66|9.68|9.9|9.62|9.86|9.85|10|9.85|10.02||10.6|10.48|10.54|10.38|10.7|10.7|10.58|10.28|10.94|11.28|11.42||11.5|11.64|11.38||11.3|11.64|11.3|11.06|10.88|11.14|10.68|10.46|9.97|9.53|10.4|11.06|11.36|12.08|12.08|12.2|12.02|12.1|11.98|12.62|13.58|13.18|13.36|13.3|13.08|12.48|12.34|11.92|12.42|13.5|13.7|15.1|14.8|15.04|14.96|14.9|15.32|15.54|16.8|16.7|17.04|17.24|17.08|16.72|16.66|16.48|16.76|16.88|16.66|16.6|16.58|16.6|15.68|15.38|15.58|15.82|15.42|15.48|15.8|15.84||16.58|16.16|16.18|15.6|15.88|15.8|15.74|15.34|15.78||16.52|16.6|16.6|16.46|16.16|15.78|15.92|15.68|15.66|15.8|15.84|16|15.6|15.7|15.56|15.52|14.54|14.24||14.48|14.1|13.76|13.44|13.4|13.8|13.36|13.2|13.54|13.42|13.4|13.4|13.58|13.52||13.16|13.72|14|14.06|14.3|14.42|14.9|14.7|14.6|14.8|14.68|14.84|14.76|14.76|14.9|14.86|14.52||14.74|14.5|||14.84|14.9|15|14.42|14.52|14.48|14.26|15.52|15.6|15.2|15.58|15.8|16.56|16.74|16.62|16.36|15.4|15.38|15.26|15.08|14.68|14.46|14.76|15.16|15.5|15.2|14.8|14.64|||14.26|13.86|13.86|12.8|12.14|13.62|13.16|13.8|15.12|15.5|14.78|14.68|14.52|14.58|14.86|14.68
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|21500|21250|20150|19800|19450|19250|20000|20700|||20650|20450|20700||20350|19550|19350|20200|19500|20700|20000|21000|20950|21000|21200|21650|21800|21450|22300|21750|21550|21800|21400|21400|21450|21050|21050|20550|21250|22500|22950|22350|22500|22050|22550|22500|23250|23200|24000|23900|23550|23350|22800|22000|22350|22500|23850|24950|25500|26150|24500|24650|25400|25050|24750|24050|24550|26200||27000|26400|26750||27650|27950|28400|29250||||29700|29700|29000|29100|29400|29550|29300|29250|29400|29250|29600|30750|30600|30550|30550|30050|29950|30200|30250|30000|29900|29650|29650|28850|29600|29900|28950|30300|30000|29750|30050|31800|31400|31400|31650|31600|31200|31550|31500|31800|30850|30300|30250|30500|30150|31100|31050|29850|29400|30050|29300|28800|29050|28900|28500|27600|28100|27750|26650|26350|27500|27500|28400|27650|27950|27100|27250|27550|27800|27600|29200|29750||30100|30750|31250|31400|31450|31100|30400|30950|31500|30950|32300|33700|33450|33600|32500||33050|33200|32750|32750|32700|33500|35550|34900|34750|34550||35450|36300|36200||36550|36800|35950|35900|38000|36650|36400|35850|34150|34000|33050|32950|31850|31000|29950|29700|29850|30150|29800|28900|28800|30000|30400|31000|30700|28500|29300|31100|30850|30700|29600|28900|28700|28750|28650|28650|27800|27550|27450|27200|26750|27250|27900|27100|27200|27350|26400|25800|25500|25800|26000|||25300|25250|24950|23650|23000|23000|21450|22800|23750|24000|23900|23950|24300|23750|23800
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.81|6.73|6.73|6.78|6.85|6.62|6.55|6.8||6.94|7.02|7.07|7.12|7.03|7.09|6.99|6.83|6.83|6.54|6.57|6.53|6.73|6.68|7.1|7.15|7.17|6.97|6.96|7.12|7.27|7.13|7.15|7.1|7.13|7.09|6.96|6.94|6.93|6.91|7.06|7.08|7.07|7.06|7.05|6.95|7.1|7.18|7.09|7.07|7.26|6.44|6.14|6.07|6.18||6.3|6.48|6.57|6.7|6.85|7.03|7.19|7.23|7.26|7.15|6.5|6.69|6.63|6.5|6.17|5.86|5.91|6.19|6.23|6.48|6.59|6.49|6.33|6.39|6.22|6.12|6.11|6.08|5.99|5.95|6.04|5.65|5.71|5.84|5.92|6.02|6.03|5.94|6.09|6.08|6.09||6.04|5.9|5.82|||||5.78|5.57|5.82|5.73|5.87|5.49|5.95|6.65|6.77|6.38|6.31|6.38|6.33|6.72|6.65|6.56|6.51|6.56|6.18|6.19|6.45|6.23|6.21|6.16|5.92|5.99|6.2|6.19|6.43|7.17|7.58|7.3|7.27|7.13|7.11|7.16|7.19|7.13|6.98|6.96|6.93|7.15|7.23|7.18|6.98|7.01||6.98|6.94|6.98|6.9|7.03|7.06|6.93|7.16|7.27|7.27|7.41|7.69|7.73|7.71|7.61|7.49|7.62|7.47|7.41|7.34|7.39|7.42|7.43|7.31|7.31|7.26|7.13|7.19|7.69|7.7|7.77|7.86||7.97|8.27|8.34|8.42|8.65||8.94|8.74|8.42|8.53|8.64|8.49|8.13|8.03|8.57|9.21|9.57|8.88|8.76|8.78|8.74|8.73|8.77|8.75|8.87|8.84|8.78|8.92|9.01|8.94|8.93|9.04|9.01|9.03|9.16|9.09|9.03|9.07|9.02|9.07|9.12|9.13|9.16|9.39|9.51|9.32|9.29|9.25|9.25|9.1|9.42|9.48|9.34|9.22|9.18|9.2|9.12|9.25|9.39|9.28|9.59|9.7|9.77|9.78|9.9|10.09|10.17|9.98
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|3640|3630|3623.45|3660.3|3621|3640.5|3641|3650|3680|3696|3678.1001|3621.05|3480||3632.8999|3880|3905.45|3955|3956|3975|4006.1001|4001.1001|3916|3881|3860|3952|3875|4016.2|4076|4126|4170|4051|4161.0498|4335.8501|4301||4330|4291|4310|4190.1499|4120|4074|4110|4150|4160|4152||4130|4111|4101|4162.2002|4300.0498|4210|4216|4233|4035|3850|4005|3943|4062.6001|4205||4326|4200.0498|4260.2002|4180|3690.05|3400|3140|3100|3160|3166|3260.2||2981.1001|3290|3452|3570|3551|3850|3550||3891.25|3978|3977.55|4070||3996.05|4005|4065.05|3856.1001|4119.7002|4115|4161.2002|4235.1001|4165|4165.0498|4137.1499|4170|4120.5|4032|4044||4102|4113|4213.2002|4125||4170|4055|4312|4340|3874.75|3755.1001|4115.75|4252|4251|4300|4104|4032.7|4060|4025|3928|3877|4050|4032.2|3975.5|3956|3670.8501|3690|3747|3850.3999|3740|3790.1001|3636|3545|3605.1499|3605|3360|3360|3240|3100|3100|3225.55|3120.8|3100|3160|3140|3124.6001|3270.1001|3306.1001|3278.05|3252.25|3250|3340|3232.3501|3267.3|2884.3999|3036.2|3195.95|3364.1499|3483.1001|3481|3415.3501|3358.2|3305.1001|3301.1001|3385.1499|3314.95|3260|3401|3586.6499|3238|3211|3185|3052|3062.6499|2940|2825.3|2837.1001|2776.3|2791|2789||2682|2627.6499|2625|2671.05|2690|2772|2616|2561|2721|2725|2786.2|2800|2800|2851|2867.25|2895.5|2849.6499|2855|2753|3174|3210|||3162|3142.2|3101|3027|3091|3170|3132.1001|3182.2|2978.45|2809.95|2776|2666.55|2575|2536.1499|2413|2580.05|2635.5|2615.6001||2735|2728|2613.6001|2565|2605|2521|2540.1001|2610|2601|2680|2752.55|2850||2960|2420|2660.25|2322|2211.55|2327.8999|2450.3999|2579.3501|2712.8501|2839|2921||2810
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.5|1.49|1.47|1.48|1.49|1.39|1.33|1.32||1.33|1.34|1.34|1.33||1.31|1.3|1.32|1.33|1.33|1.38|1.4|1.41|1.4|1.43|1.49|1.48|1.48|1.51|1.55|1.52|1.54|1.52|1.53|1.5|1.51|1.51|1.58|1.57||1.58|1.58|1.52|1.52|1.55|1.55|1.58|1.63|1.63||1.5|1.5|1.46|1.45|1.42|1.45|1.5|1.47|1.47|1.47|1.5|1.47|1.48|1.46|1.38|1.38|1.42|1.3|1.32|1.55|1.53|1.75|1.74|1.79|1.77|1.79|1.79|1.78|1.79|1.79|1.79|1.78|1.75|1.76|1.75||1.75|1.73|1.69|||1.76|1.79|1.8|1.85|1.88||1.9|1.89|1.89|1.87|1.88|1.9||1.95|1.97|1.98|2.01|2.02|2|1.96|1.98|1.97|1.95|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.94|1.94|1.96|1.94|1.9|1.9|1.83|1.81|1.82|1.81|1.83|1.73|1.76|1.77|1.77|1.81|1.84|1.8|1.79|1.78|1.78|1.78|1.8|1.81|1.81|1.84|1.85|1.86|1.86|1.88||1.9|1.87|1.87|1.85|1.83|1.85|1.79|1.79|1.75|1.74|1.72|1.75||1.96|1.99|1.96|1.99|1.99|1.98|1.93|2.13|2.13|2.17|2.04||||2.28|2.23|2.2|2.21|2.2||2.12|2.12|2.12|2.07|2.11|2.15|2.15|2.14|2.13|2.14|2.17|2.15|2.22|2.24|2.01|1.97|1.97|1.98|1.97|1.97|2.05|2.02|1.95|2.02|2.04|2.04|2.03|2.06|2.08|2.09|2.1|2.1|2.06|2.13|2.12|2.13|2.12|2.16|2.15|2.19|2.19|2.31|2.33|2.36|2.38|2.4|2.37|2.32|2.42|2.44|2.44||2.42|2.43|2.43|2.43|2.49|2.47|2.49|2.45|2.5|2.53|||2.52|2.54|2.54|2.47
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|11250|10900|10800|10800|10900|10500|10200|10150|||9940|9910|9330||10100|9960|9900|9770|9300|9800|9940|9720|9420|9560|9640|10150|10250|10500|10600|10550|10450|10550|10450|10400|10400|10500|10200|10000|10650|10500|10350|10250|9480|9240|9460|9510|9530|9340|9410|9520|9230|8660|8450|8100|8440|9200|9010|9320|9100|9500|9320|9370|9310|9200|9070|8720|8960|9200||9650|9900|10350||10350|10500|11050|11400|11600|||11350|11650|11400|11450|11600|11700|12150|12050|12550|12700|12900|12500|12900|12450|12350|12350|12250|12250|12250|12550|12750|12500|12650|11900|11400|11250|10950|11500|11400|11550|12100|11850|11400|11500|11350|11900|11100|10550|10050|10250|10400|11000|10650|10450|10600|10500|10500|10450|10050|10000|9810|9710|9800|9870|9740|9500|9650|9560|9550|9940|10000|10350|10750|10450|10650|10300|10300|9600|10000|10600|10600|10750||10600|11300|11450|11500||11550|11550|11250|11150|11500|11500|11500|11750|12050|11600||11600|12000|12150|11150|11200|11000|11250|11000|10550|10600||11100|11300|11000||12050|13050|13050|13400|13850|13850|13900|13950|14300|14300|14200|14450|14200|14000|13900|13950|14150|13850|13800|14000|14250|14400|13850|13550|14000|13200|13600|14150|14200|14050|14050|14250|14250|14350|14600|14600|14400|14300|14100|13850|14100|14750|15650|14800|14400|14350|14250|14300|14450|14450|14150|||13500|13600|13550|13800|13900|14300|14700|15900|16500|16400|16600|16250|16150|16350|15950
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|7.21|7.12|7.69|7.5|7.2|7.59|7.12|7.6||7.7|7.7|7.79|||7.43|7.16|7.15|7.65|7.22|||7.7|7.6|7.5|||7.59|||7.2|7|7.2|7.51|7.45|7.3|7.35|7.55|7.31|7.6|8|8|7|7.9||8.5|7.92|7.8|8.4|8|8.4|8.3|8.3|8.19|8.08||8.4|7.99|7.8|8|8|8.4|8||8.44|8|8|7.99|8|8|7.6|7.1|8.01|8|7.89||7.96|7.91|7.99||8|8|8|7.8|8.44|8.45|8.59|7.8|7.8|7.69|8.27|8|8.54|8.7|8.7|8.7|8.7|8.6|8.35|8.5||8.68|8.31|8.75|8.3|8.95|8.5|8.7|8.32|8.52|8|8.05|8.8|8||8.9|8.65||||8.95||||9|8.45|9.01|8.01|8.98|8.99|8.2|9.09|8|6.76|8|9.2|9.9|9.8|9.8|10||10.58|9.98|10.2|10.32|10.2|10.68|10.66|10.6|9.8||10.9|10.78|11.4|11.38|12.06|11.98|11.36|11.5|11.52|11.84|12.16|12.2|12.06|12.02|12.58|12.5|12.4|12.5||12.9|12.98|12.44|12.4|12.5|12.72|12.9|12.66|12.62|12.8|12.76|12.3|11.02|11.66||11.22|11.02|11.5|11.98|12.9|12.92|13|13.4|13.4|14|14.6|14.8|14.8|14.54|14.88|13.76|13||12.9|12.84|||12.82|12.9|13.4|13.42|13|13.6|13.88|12.7|13.04|13.7|14.3|14.52|14.52|14.84|15.3|16.04|14.4|14.34|14.06|15.08|15.62|15|16.68|17.3|18.8|18.6|18.6|17.8|||17.54|13|11.48|13.5|16.5|17.12|19|16.34|14|12.2|7.3|5||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.05|1.08|1.09|1.09||1.11|1.1||1.05||1|0.98|0.98|1||1|1.04|1.11|1.14||1.09|1.09|1.09|1||1.09|1.08|1.08|||1.1|1.1|1.09|1.1||1.11|1.13|1.13|1.13||1.11|1.1|1.11|1.1||1.1|1.1|1.13|1.12|||1.14|1.15|||1.12||1.14|1.12||1.11|1.14|1.12|1.13||1.14|1.15|1.12|||1.18||1.16|1.06||1.14|1.04|1.14|1.14||1.18||1.16|1.2|||1.2|1.2|1.19||1.19|1.18|1.19|1.25||1.19|1.2|1.21|1.2|||||||1.16|1.16|1.17|1.16|||1.2|1.18|1.2||1.2|1.21|1.18|1.2||1.24|1.25|1.23|1.23||1.24|1.24|1.22|1.25|||1.27||1.24||1.25|1.24|1.24|1.26||1.24|1.26|1.26|1.28||1.28|1.29|1.31|1.32||1.33|1.33|1.34|1.34||1.35|1.35|1.35|1.35||1.36|1.36|1.35|1.35||1.35|1.33|1.34|1.34||1.34|1.33|1.33|1.34||1.32|1.31|1.33|1.34||1.34|1.35|1.34|1.36||1.36|1.34|1.36|1.37||1.35|1.35|1.33|1.34||1.33|1.36|1.37|1.36||1.34|1.31|1.35|1.34||1.31|1.29|1.26|1.27||1.29|1.28|1.34|1.35||1.35|1.37|1.38|1.39||1.43|1.44|1.44|1.43||1.46|1.45|1.45|1.45||1.47|1.47|1.47|1.47||1.48|1.49|1.47|1.48||1.46|1.46|1.45|1.46||1.49|1.48|1.47|1.49||1.46
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|3295|3200|3190|3160|3315|3240|3290|3300|||2980|2880|2815||2980|2970|2995|3020|3100|3100|3150|3150|3100|3055|3295|3310|3280|3205|3310|3405|3410|3405|3305|3275|3205|3205|3215|3060|3065|3030|3000|2995|2970|2990|3050|2955|2950|2890|2940|2950|2780|2685|2585|2435|2565|2760|2950|3135|3300|3420|3410|3500|3540|3450|3450|3255|3470|3775||4000|3965|3990||4095|4140|4270|4260||||4250|4225|4350|4385|4520|4640|4665|4720|4660|4645|4620|4630|4680|4655|4640|4680|4710|4710|4720|4405|4425|4460|4510|4510|4415|4435|4300|4475|4430|4420|4590|4595|4570|4660|4640|4600|4620|4650|4580|4455|4350|4350|4235|4200|4200|4255|4230|4515|4370|4390|4270|4320|4145|4010|3850|3780|3855|3985|3900|3885|3950|4020|4135|4205|4390|4380|4530|4455|4460|4340|4515|4715|4850|4715|4855|5010|4850|5010|5010|5060|4465|4500|4470|4460|4405|4340|4420|4350||4275|4190|4200|4190|4460|4450|4450|4530|4455|4745|4870|4740|4575|4570|4730|4500|4485|4455|4440|4440|4455|4665|4575|4650|4785|4650|4540|4540|3910|3765|3890|3900|3955|3965|3955|3965|4085|4045|4050|4150|4090|4200|4330|4230|4275|4190|4270|4215|4340|4420|4245|4190|4230|4155|4175|4145|4200|4270|4230|4260|4265|4450|4510|4540|4495|4475|||3980|3990|4125|4085|4095|4105|3860|4260|4510|4795|5140|5410|5450|5300|5250
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1430|1405|1310|1455|1460|1405|1465|1485|||1550|1550|1500||1555|1575|1585|1640|1650|1640|1675|1670|1645|1615|1655|1735|1750|1785|1825|1825|1800|1815|1825|1790|1625|1605|1625|1580|1635|1610|1590|1560|1635|1655|1690|1735|1780|1800|1810|1850|1925|1870|1925|1795|1715|1680|1695|1720|1720|1765|1750|1800|1770|1700|1685|1735|1705|1750||1845|1790|1840|1970|1950|2040|2060|2095|2145|||2060|2075|2150|2195|2205|2250|2255|2225|2245|2225|2195|2200|2205|2220|2235|2250|2245|2220|2240|2215|2285|2290|2290|2280|2280|2200|2140|2205|2190|2200|2285|2305|2295|2305|2305|2310|2345|2350|2290|2220|2195|2175|2145|2170|2170|2245|2225|2245|2240|2290|2275|2285|2275|2305|2260|2240|2240|2315|2290|2360|2350|2350|2490|2530|2550|2490|2620|2715|2740|2800|2915|2905|2985|2965|2950|2950|2925|2925|2840|2860|2880|2905|2895|3000|3035|2790|2995|3090|3160|3120|3040|3060|3030|3140|3140|3125|3045|2955|3095|3360|3265|3135|3040||2785|2775|2805|2770|2835|2750|2730|2780|2760|2790|2865|2865|2875|2865|2740|2810|2935|2990|2945|2990|3015|3035|3010|3020|3130|2910|3000|3030|3040|3130|3205|3305|3340|3415|3425|3400|3315|3280|3265|3270|3250|3320|3420|3405|3395|3385|3300|3275|3450|3480|3455|||3315|3350|3475|3510|3420|3400|3180|3435|3525|3670|3635|3740|3840|3825|3800
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|26.8|27.15|26.7|27.1|26.8|24.45|24.1|23.95|||23.8|23.7|23.35|23.8|24.2|23.5|24.05|24.5|24.8|25.05|25.15|25.75|25.1|25|25|25.25|25|26.3|27|27|26.95|26.9|26.7|26.6|26.65|26.55|26.7|26.5|26.75|25.5|23|22.8|23.2|23.1|23.5|23.15|22.9|22.7|22.75|22.9|23.05|22.8|22.7|22|22.4|21.7|22.4|23.8|24.2|24.5|24.3|24.95|25.4|24.8|24.75|23.9|26.35||29.2|29.3|29.3|30.05|30.1|30.1|30.25|30.3|30.3|30.35|30.45||30.7|30.8|30.3|30.2|30.25|30.5|30|29.6|29|29|30.15|30.25|30.55|30.85|30.9|31.05|30.95|31.2|31.35|31.3|31.2|31.2|31.15|30.9|30.9|31.3|31.05|31.4|31.5|31.4|32|32.4|32.55|32.7|32.5|32.3|31.75|31.7|31.75|31.6|31.5|31.4|31.6|31.75|31.8|32.3|32.6|32.65|32.8|32.6|32.45|32.2|31.85|31.95|31.6|31|31.4|31.7|31.8|32.05|32|31.75|31.7|31.55|31.85|32.5|32.55|32.5|32.5||32.4|33.4|33.55|33.6|33.5|33.25|33.9|34|33.95|33.75|33.95|33.5|32.7|32.7|32.85|33|32.1|31.7|31.7|31.95|31.75|31.85|32.3|32.3|31.85|31.55|31.5|31.45|31.55|31.7|31.65|32.1|32.15||32.1|32|32.1|32.1|32.1|32.8|32.65|32.45|32.4|32.9|33.3|33.6|34|33.8|34.1|34.65||||33.6|33.9|33.95|32.6|32.55|32.8|31.7|31.9|32.65|32.9|32.6|32.6|32.7|32.7|32.65|32.45|32.35|32.3|32.05|31.85|31.55|31.35|31.5|31.6||31.8|32.5|32.9|32|31.6|||||||31.2|30.5|31.3|31.3|30.8|33.65|34.55|34.75|34.5|34.85|35.05|35.2|34.9
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|20.6412|21.104|21.1965|21.104|20.9189|20.0858|20.8263|19.8081|||19.8081|19.8081|19.7156|19.5304|21.5668|22.3073|22.2147|21.937|21.2891|21.5668|21.3817|21.8445|21.7519|21.104|21.4742|21.1965|20.8263|22.2147|22.585|22.8626|21.7519|19.8081|18.9751|18.7899|18.6974|18.6974|19.1602|19.0676|19.5304|19.7156|19.9932|19.7156|19.5304|18.179|18.5123|19.4379|20.0858|19.4379|19.0676|18.0495|18.4197|18.1976|17.1238|16.0131|16.2538|17.0313|17.4015|18.5123|18.8825|19.0676|18.5123|19.4379|19.4379|19.4379|18.5123|16.9387|17.5866||19.4379|18.7899|20.8263|22.4924|23.6957|24.6213|24.8064|24.4362|25.0841|26.4725|26.5651||13.65|12.7|12.3|12.1|13.35||||||||14.515|14.24|14.102|15.203|15.272|15.065|15.134|14.653|14.653|14.859|13.731|14.171|14.859|14.859|13.029|12.864|13.373|14.859|16.372|17.611|17.748|17.335|18.299|17.886|19.262|20.225|19.537|20.087|20.156|20.018|20.431|20.087|18.367|19.262|20.431|20.294|20.913|22.151|21.463|21.05|20.018|18.918|18.574|18.092|18.918|16.992|18.574|18.299|20.087|20.087|18.918|18.092|20.087|22.289|23.871|22.908|24.352||23.114|21.532|21.532|23.458|23.596|21.601|22.633|25.04|24.765|21.394|20.087|20.5|16.785|16.235|15.272|15.134|15.272|15.134|14.997|13.896|12.864|12.3|11.887|13.208|11.695|10.112|9.149|8.324|8.53|7.705|7.718|7.416|7.498||8.021|8.035|8.159|7.994|7.746|7.512|7.774|7.801|7.677|7.663|7.801|7.774|7.76|7.333|7.251|7.209||||7.223|7.182|7.485|7.416|7.636|7.76|7.677|7.677|7.801|7.292|7.196|7.044|7.099|7.141|7.154|7.196|7.168|7.196|7.168|7.182|7.099|7.017|7.044|7.017||7.209|7.388|7.292|7.375|6.7|||||||6.494|6.343|6.7|6.769|6.673|7.251|7.567|7.608|7.306|7.443|7.994|7.787|7.718
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|135.65|136.08|136|136.3|133.48|129|128.61|127.5|124.9|121.85|127.65|131.5|135.52||137|135.4|137.98|137|137.2|137.85|137|134.9|136.11|139.4|141|137.51|139|139.99|140|134.95|139.68|141.62|143.62|137|139|136.06|136.5||139.71|140.56|139.5|130.11|130.24|134.21|136.25|139|140.15|146.05|142|147|145|146.3|147.1|149|145.52|138.1|138|139|134.02|137.5|134.5|134.51|133.55|132.2|133.02|132.75|139|138|135|137.74|144.3|148.98|150.12|151.3|153.05|153.1|153.25|151.56|153.25|153.12|||153|151|149.9|152.55|152.99|153.7|155.5|156.01|157.25|157.56|156.9|156.05|157.05|157.3|159.1|158.01|161.26|162.5|160.3||||161.5|161.49|159|161.21||162.25|161.8|160.2|163.4|164.6|164.5|161.51|164.34|171.02|175.08|183.9|180.01|178.01||172.75|173.25|175|175.12|166.5|161|159.03|152.5|150.65|150.51|148.52|153.27|159.99|158.61|158|164.11|166.49|168.2|167.99|167.75|169|168|165.15|168|174|178.5|||178|178.5|178.5|182.47||181.5|173.3|171.1|167.89|167.53|167.06|167.26|168.05|167.5|168|170.05|170.5|170|167|165.18|165.19|168.2|169.5|171|174|174|173.1|179|180.54|184.2|190.2|196.15||199.05|197.5|195.99|197.5|195.56|194.5|193.65|194.36|199|199|202.55|204|205.5|205.5|209|210|210.01|206|202.5|201.36|202|206|200.5|200.56|199.06|195||195.25|194.2|188.12|187|188|190.12|191.75|191.8|188.5|188.11|187.06|188.01|187.99|187.65|187.01|187.13|188.02|187.11|193.35|193|185.95|191.95|198.03|201.5|196.5|195.11|191.6|189.55|188.52|189|192|190.5|185.94||188.98|190.25|192.1|199.5|206.48|202|210.21
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|20045|19864|19909|19773|20000|19273|19136|17955|||18273|18273|16926||17446|17836|17576|18009|18095|18442|18268|17576|16364|16190|16840|18139|17922|19481|19784|19394|19048|19221|19264|19351|19004|18961|19351|18701|19264|19437|19134|18312|18528|18225|18918|19784|20606|20606|19740|18918|17446|17359|17965|17965|18615|20043|21429|21818|21645|22035|19697|19913|20476|19740|20043|19654|19351|20779||21126|20649|20823||20433|20996|22294|22727|26700|||22727|22684|22771|21991|22165|22944|22771|22684|22554|22078|21905|22035|22165|22035|22035|21126|21039|20693|21082|20952|19870|19394|18658|17359|17229|16710|17056|23200|20087|20346|21472|22165|21775|21169|21385|21212|20346|20476|20043|20130|21342|20693|20649|21775|21082|20433|21732|22641|23117|23377|22684|22554|22468|23550|23723|22944|22944|22814|22121|21905|23290|23636|24329|24805|24286|22771|22814|22035|21775|22165|24719|24892||26407|26234|26017|25714|30050|25498|25152|25411|24762|24199|25541|26407|26494|26190|26407|31850|27576|27316|27013|29048|29610|29654|30433|30303|29048|29437|36050|31212|31818|32597|39000|33117|33550|31688|31169|31732|32035|32554|32294|33333|33203|33203|33074|33680|34762|33810|33723|33247|33247|33247|32641|33247|33593|33290|33117|33896|32035|32900|34632|34545|33766|34199|35022|35195|34545|34762|35065|34675|34459|34372|33896|33420|33290||33723|34329|34892|34589|34545|34286|34199|33333|||33030|33247|33896|33420|33939|33636|31429|32857|34069|34242|34199|34069|34675|35671|34935
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.256|0.256|0.242|0.242|0.229|0.22|||||0.256|0.256|||0.242||0.265|0.273|0.269|||0.278||0.256|0.247|0.265|0.273|0.287|0.287||0.287|0.278||0.269|0.282|||||0.26|0.265|0.273||0.273|0.273||0.278|0.269|0.265||0.269|0.251|0.265|0.265|0.26||0.265|0.269|0.278|0.273|0.273|0.273|||0.273|0.32|0.265|0.291|0.33|0.282|0.3|0.295||0.3||0.304|0.309|0.304||0.3|0.3|0.309||||0.3|0.304|0.3|0.309|0.304|0.3|0.35|0.313|0.313|0.313|0.317|0.317|0.335|0.317|0.331||0.335|0.3|0.34|0.34|0.317|0.287|0.322||0.353|0.395|0.335|0.353|0.353|0.348|0.353|0.353|0.361|0.353|0.353|0.357|0.357|0.37|0.366|0.361|0.353|0.353|0.353|0.353|0.401|0.375|0.384|0.384|0.384|0.375|0.425|0.379|0.357|0.375||0.397|0.388|0.406|0.392|0.41|0.406|0.406|0.41|0.397||0.406|0.414|0.414|0.423|0.419|0.414|0.41|0.41|0.41|0.41||0.41||0.41|0.414|0.47|0.41|0.41||0.428|0.432|0.423|0.423|0.423|0.423|0.428|0.428|0.423|0.423|0.414|0.41|0.414|0.423||0.414|0.41|0.423|0.414|0.419|0.419|0.432|0.441|0.45|0.459|0.459|0.459|0.459|0.459|0.459|0.459|0.459||0.459|0.45|||0.459|0.459|0.467|0.459|0.467|0.476|0.476|0.476|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.476|0.494|0.494|0.494|0.494|0.485|0.494|||0.494|0.485|0.476|0.476|0.476|0.485|0.485|0.485|0.503|0.52|0.52|0.52|0.52|0.538|0.538|0.529
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.66|1.63|1.63|1.62|1.64|1.61|1.62|1.61||1.63|1.6|1.59|1.55||1.57|1.57|1.6|1.59|1.58|1.58|1.59|1.57|1.58|1.58|1.59|1.59|1.58|1.58|1.59|1.57|1.59|1.59|1.57|1.56|1.56|1.57|1.57|1.58||1.57|1.55|1.55|1.55|1.55|1.56|1.56|1.59|1.59||1.58|1.59|1.58|1.58|1.57|1.57|1.57|1.56|1.58|1.55|1.62|1.59|1.57|1.57|1.56|1.56|1.55|1.53|1.54|1.57|1.57|1.59|1.58|1.58|1.58|1.58|1.59|1.59|1.59|1.6|1.61|1.6|1.61|1.6|1.59||1.6|1.61|1.61|||1.63|1.62|1.61|1.62|1.62||1.62|1.62|1.63|1.61|1.6|1.61||1.6|1.58|1.55|1.54|1.54|1.53|1.53|1.55|1.54|1.55|1.57|1.62|1.63|1.64|1.65|1.63|1.65|1.64|1.65|1.66|1.65|1.63|1.62|1.63|1.63|1.63|1.61|1.57|1.56|1.56|1.55|1.55|1.55|1.55|1.56|1.55|1.53|1.5|1.48|1.47|1.47|1.49|1.49|1.5|1.53|1.53|1.53||1.53|1.53|1.55|1.55|1.56|1.56|1.59|1.54|1.54|1.55|1.55|1.48||1.44|1.43|1.41|1.44|1.44|1.41|1.47|1.46|1.45|1.45|1.42||||1.47|1.48|1.46|1.48|1.47||1.44|1.44|1.44|1.44|1.42|1.44|1.45|1.47|1.47|1.45|1.42|1.42|1.42|1.41|1.4|1.4|1.37|1.38|1.38|1.38|1.38|1.37|1.37|1.36|1.36|1.37|1.38|1.35|1.32|1.35|1.4|1.39|1.41|1.41|1.41|1.38|1.35|1.35|1.35|1.37|1.37|1.36|1.34|1.34|1.35|1.35|1.35|1.35|1.32|1.37|1.38||1.37|1.37|1.38|1.4|1.45|1.47|1.5|1.49|1.55|1.55|||1.57|1.56|1.53|1.55
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|4.08|4.2|4.3|4.24|4.22|4.29|4.27|4.24||4.42|4.29|4.26|||4.25|4.16|4.2|4.23|4.15|4.18|4.14|4.18|4.16|4.02|4.11|4.11|4.11|4.16|4.16|4.18|3.98|3.98|3.79|3.67|3.63|3.68|3.72|3.72|3.75|3.67|3.62|3.52|3.49|3.57|3.48|3.48|3.65|3.65|3.64|3.65|3.6|3.56|3.51|3.52|3.58|3.63|3.64|3.68|3.68|3.78|3.65|3.65||3.66|3.65|3.68|3.71|3.77|3.76|3.78|3.89|3.95|3.95|3.93||3.95|3.95|4||4.06|3.93|3.79|3.62|3.61|3.63|3.63|3.63|3.55|3.59|3.52|3.68|3.63|3.7|4|4.41|4.95|4.94|4.99|4.97|4.98|4.97|4.89|4.9|4.93|4.89|4.82|4.74|4.8|4.9|4.88|4.96|4.99|4.92|4.84|4.9|4.89|4.92|4.93|4.96|4.97|4.94|4.92|4.95|4.95|4.94|4.51|4.83|4.78|4.7|4.67|4.5|4.51|4.4|4.3|4.14|3.8|3.8|3.96|3.84||3.98|3.92|3.87|4.01|3.92|3.68|3.89|3.9|3.86||4.13|4.14|4.16|4.23|4.06|3.96|4.11|4.08|4.22|4.34|4.44|4.33|4.29|4.1|4.17|4.19|4.14|4.31||4.36|4.29|4.29|4.34|4.2|4.33|4.41|4.57|4.57|4.74|4.8|4.85|5|4.86||4.3|4.17|4.16|4.13|4.14|4.05|4.04|4.02|3.97|3.92|3.91|3.93|3.77|3.7|3.87|3.99|4.18||4.12|4.08|||3.69|3.65|3.56|3.49|3.39|3.38|3.41|3.3|3.14|3.05|2.97|2.95|2.99|2.93|2.89|2.9|2.89|2.87|2.87|2.91|2.94|2.9|2.88|2.87|2.88|2.86|2.96|3.02|||2.95|2.9|2.87|2.86|2.86|2.98|3.05|3.12|3.22|3.38|3.36|3.53|3.69|3.78|3.77|3.74
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|28350|28250|28750|29400|29500|28750|28750|31350|||33350|33050|32600||32750|29900|29550|28050|27750|28750|30500|30300|29350|28950|29900|30550|30600|32800|33550|33000|32500|33000|34050|33900|33800|33350|33000|31350|32100|31700|30750|29700|29800|28500|29250|31300|32600|31500|62300|62000|58700|56900|55000|48400|49500|50000|50500|55000|59500|63800|61300|63000|65300|70400|70100|68200|67800|74500|74800|72100|68900|68600|72500|71500|73700|75400|76800|78500|||70400|66000|64900|55500|55700|53400|53100|54100|53700|56100|53700|54700|56400|56200|55500|48150|48200|49400|50200|49550|46350|45550|45700|43500|43600|41250|40550|44500|42950|45250|50100|49800|46550|45500|47650|49600|48650|49500|49050|52300|53100|53500|49750|51500|53500|60400|62500|60300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||1.721|1.712|1.711|1.69||1.68|1.675||1.694||1.74|1.711|1.717|1.757||1.8|1.796||1.825||1.84|1.842|1.815|1.877||1.875|1.86|1.866|1.825||1.805|1.803|1.803|1.809||1.818|1.806|1.833|1.842||1.847|1.849|1.86|1.822||1.84|1.821|1.808|1.8||1.795|1.77|1.83|1.899||1.98|1.99|2.02|2.025||2.042|2.07|1.97|1.94||2.003|2.078|2.101|1.97||1.97|2.008|1.92|1.91||1.772|1.754|1.745|1.743||1.7|1.699|1.693|1.7||1.73|1.735|1.735|1.73||1.731|1.732|1.721|1.731||1.729|1.735|1.712|1.707|||||||1.68|1.701|1.718|1.708||1.728|1.746|1.74|1.729||1.705|1.709|1.701|1.681||1.715|1.72|1.701|1.701||1.719|1.721|1.741|1.73||1.75|1.723|1.718|1.709||1.742|1.754|1.731|1.72||1.7|1.7|1.7|1.695||1.68|1.677||||1.7|1.701|1.727|1.676||1.714|1.735|1.7|1.656||1.62|1.66|1.703|1.706||1.689|1.668|1.66|1.638||1.69|1.675|1.665|1.69||1.711|1.729|1.75|1.727||1.7|1.73|1.831|1.821||1.853|1.856|2|2.106||2.06|2.05|2.05|2.062||2.065|2.004|2.01|2.04||2.015|2.005|2.007|1.911||1.835|1.84|1.9|1.93||1.901|1.915|1.801|1.74||1.701|1.69|1.7|1.685||1.69|1.73|1.736|1.726||1.735|1.711|1.756|1.78||1.772|1.775|1.777|1.78||1.778|1.751||1.74||1.681|1.76|1.7|1.745||1.871|1.856|1.9|1.97||1.927
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|15.22|15.02|15.21|14.98|14.59|14.85|14.56|14.6||14.4|14.22|14.5|14.37||14.15|14.2|14|14.1|14|13.91|13.9|13.84||14.2|13.9|13.84|14.05|13.91|13.96|14.11|14.31|14.42|14.1|14.74|14.51|14.36|14.83|14.82|14.8||14.52|14.57|13.78|14.04|14.28|14.29|14.05|14.61|14.77|14.5||14.31|14.41|13.34|13.49|13.8|13.9|13.91|13.95|14.11|13.86|13.8|14|14.22|14.34|14|14.29|15|14.54|14.41|14.41|15.3|15.36|15.15|14.32|13.86|14.27|14.64|14.64|14.9|14.86|14.8|14.74|14.77|15.06|15.21|15.25|15.33|15.33|15.28|15.26|15.35|15.72|15.79|15.52|15.71|15.81|15.62|15.67|15.65|15.63|15.62|15.8|15.73|15.6|15.6|15.68|15.4|15.68|15.7|15.47|14.97|15.56|15.56|15.57|15.12|15.29|15.11|14.93|15.42|15.01|14.86|15.3|14.76|14.02|13.6|13.95|13.85|13.4|13.3|13.37|13.31|13.58|13.64|13.82|13.99|13.6|13.52|13.46|13.21|13.13|13.25|13.38|13.35|13.39|13.4|13.27|13.4|13.43|13.25|13.44|13.4|13.44|13.35|13.19|13.02|13.15|13.21|13.23|13.29|13.4|13.3|13.43|13.32|13.64|13.65|13.59|13.64|13.75|13.83|13.77|13.85|13.79|13.5|13.8|13.5|13.75|13.6|13.89|13.78|13.71|13.75|13.89||13.93|13.96|13.87|14.05|14.17|14.05|13.92|13.92|13.61|14.07|14.72|15.45|15.43|15.25|15.46|15.13|15.2|15.46|14.8|15.03|14.94|||14.62|14.83|14.7|14.45|14.4|14.89|14.62||15.31|15.58|15.23|15.14|14.77|14.2|14|13.93|13.88|13.8|13.27|13.55|13.26|13.22|13.39|13.22|13.44|13.76|13.86|14.24|13.97|13.65|13.23|13.61|14.66|14.21|14.62|14.91|15.05||15.5|15.5|15.5|15.51|15.5|15.66|15.8
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|15.09|15.02|14.82|14.42|14.32|14.04|13.98|14.18||14.26|14.21|14.23|14.74|14.38|14.83|14.77|14.96|14.8|14.55|14.25|14.63|15.3|15.21|15.16|15.13|15.56|15.04|15.08|15.45|15.25|14.85|14.32|14.1|14.06|14.11|14.14|14.69|14.7|14.72|14.61|14.52|14.37|13.78|14.73|14.98|14.88|14.78|14.66|14.56|14.49|14.49|14.25|14.17|13.79||13.89|14.29|14.48|13.67|14.55|15.39|15.46|15.84|15.81|16.02|15.93|15.78|15.8|16|15.79|15.4|15.33|15.74|15.61|16.3|16.21|16.01|15.71|15.89|15.59|15.26|15.15|14.98|15.34|15.43|15.97|14.9|14.93|15.02|15.04|15.24|15.25|15.11|14.99|14.49|14.29||13.6|13.49|13.47|||||13.54|13.81|14.44|15.19|16.63|14.24|15.23|17.07|16.99|16.88|16.59|16.56|16.53|17.15|17.18|16.97|16.97|16.88|16.84|16.56|17.66|17.51|17.16|17.19|16.8|16.62|15.95|15.65|15.04|17.19|17.56|17.59|17.68|17.6|17.71|17.69|17.49|17.4|17.69|17.65|18.01|18.04|17.99|17.66|17.5|17.37||17.42|17.65|17.87|18.32|17.44|16.37|16.09|16.79|17.12|16.62|17.15|17.25|17.38|17.61|17|17.07|17.33|17.8|17.82|18.22|18.33|18.87|19.33|19.94|20.05|19.86|20.01|19.96|20.11|20.15|20.23|20.51||20.8|20.51|20.51|20.64|20.72||20.82|20.86|20.43|20.15|19.94|20.01|20.31|20.33|20.98|21.33|21.49|21.53|21.57|21.82|21.78|21.53|21.41|21.33|21.72|21.43|21.27|21.98|22.26|21.49|21.49|21.49|21.43|21.43|22.26|22.37|22.35|22.29|21.92|21.8|21.67|21.45|21.7|22.02|22.65|22.81|22.75|22.31|22.31|22.18|22.2|22.39|22.16|22.45|22.04|21.53|21.59|22.06|22.83|22.18|22.9|22.63|22.61|23|23.16|22.92|22.73|22.71
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|221.3|222|221|222.9|220|220.5|221|221.1|220|220|220|220|217.35||213.4|218.05|219|222|219.95|221.2|220.2|222.4|219.7|224.25|222.25|231|235|236.55|230|214.9|211.25|210.4|210.1|208.75|209.25||212.75|208.6|209|214|214.5|213.25|210|210.95|211.35|212||212.1|208.2|208|216.2|218.45|216.55|214.2|204.75|204.05|205.8|215.1|215.65|218.1|220||224.95|223.3|218.8|214|203.1|215|210|213|210.65|212.4|211||214|213|215.25|217|212.65|201.5|207.85||212.2|211.2|210.15|209.95||213.5|214|213|215.3|215.15|212|213.4|213.35|210|212|212.4|215.9|226|239.3|241||222.55|216.95|210|211.6||215.55|213|219|225|231.05|223.6|230|223.6|223|232.65|230|223|218.2|211|212.5|207.8|209.2|210.2|209.95|211|211|214.7|211.7|210.95|209.4|209|210|219.5|215.2|210.85|208.5|201.7|203.65|187.5|189.7|195|195.05|190|176.1|211.55|215.8|220.55|220.1|223.4|223.45|225|220.2|219|215.55|215|207.9|220|225|231.5|230.35|232|230|231.05|226.5|229.95|228.55|233.75|239.7|243|243.7|247|248.5|250.25|250.1|248.1|250.35|247|249|250.25|254||252.9|254|252|250.6|252.8|246.25|254.1|256.5|261|260.3|262.15|252.5|251|251.5|252.15|254.7|257.5|257.7|255.05|253.75|251.8|||250|252|249.1|246|248.1|247|244.5|243.4|249.9|250|250|249.1|247.55|249|246.9|249|255|251||250.65|247.5|249.8|245.5|242.7|242.2|242.5|241.6|243.5|238.05|248.9|250.55||254.7|246|251.65|249|242|240.35|238|248|249|251|253||248.95
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1751|1750.05|1732.55|1720.3|1712|1665.95|1665.1|1702.5|1794.2|1770|1750.15|1755.5|1747.05||1766.05|1770|1776|1789.55|1795|1800|1823.95|1810.2|1770.8|1735.5|1715|1775|1736|1757|1737.55|1755|1734.45|1760|1760.5|1755.45|1730.1||1721.9|1708.65|1723.7|1765|1775.05|1740.1|1741.1|1745.5|1775.05|1769.6||1743.85|1730|1752.55|1725.65|1652.6|1588.95|1581.8|1562.05|1581.85|1558.8|1557|1571|1620|1602.5||1622.9|1630.5|1590.05|1687.5|1550|1549.75|1532.05|1525.8|1585|1720.25|1791.55||1737.85|1538|1685|1715|1640|1688.35|1723||1769.75|1790|1783.45|1746.25||1717.1|1745.05|1836.05|1878.25|1888|1921.1|1965|1960|1899.8|1962.1|1953.95|1931.45|1971|1934.05|1990||1984.9|1985.5|1970.25|2010.1||1980|1981.05|1988.5|2114|2121|2121.05|2141|2063.25|2085.05|2155|2106.05|2041.05|2191|2165.6001|2150|2145.05|1991.15|1935.1|1932.4|1932|1949.9|2022.3|2090|2160|2180|2138.6001|2105.25|2051.5|2202|2340|2346.95|2370|2380|2366|2385|2455|2530|2534.1001|2530|2515|2515.2|2594.2|2611.05|2614.2|2626|2600.2|2542.05|2505.1001|2505.55|2475|2434.2|2503.1499|2470.1001|2490|2535.45|2464.6001|2515.7|2505.3501|2488|2495.05|2479.95|2470|2560.05|2580.1001|2565.1001|2610.2|2611|2625|2635.6001|2688.8501|2622.6499|2579.75|2556|2576|2575.5||2581|2540.2|2485|2501.25|2594.3999|2580|2585|2610.1001|2616|2544.05|2503.05|2492.25|2470.05|2485.05|2492.2|2498|2490|2511.1001|2480|2528|2496|||2456|2448|2409.95|2325|2420.2|2412.55|2425|2439.8999|2461|2488.6001|2440.1001|2460.1001|2366.25|2351|2280|2242.25|2300.3999|2285||2283.3999|2235.8999|2220.2|2166.7|2170.7|2230.2|2270.05|2266.05|2231|2272|2312|2302.1499||2300.2|2210.25|2229.95|2220|2133|2299.3999|2375|2478.25|2445.05|2452|2580.2||2609
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|81.71|81.2|79.13|79.56|79.05|73.84|72.51|73.28||74.83|74.45|74.75|75.09|74.75|73.54|72.81|72.34|70.96|69.54|69.07|70.14|71.05|70.88|71.44|71.99|71.22|70.79|70.88|70.49|70.79|73.16|73.11|72.38|72.94|71.99|70.14|68.77|69.16|69.54|69.07|67.35|67.01|67.01|64.77|65.33|65.37|67.78|65.37|63.74|61.59|62.45|61.16|60.94|59.82||60.9|61.03|62.1|61.8|64.51|66.4|65.11|66.62|66.96|65.07|66.06|65.76|66.15|67.95|68.38|66.32|67.09|70.88|71.18|69.97|69.16|67.18|65.16|64.64|64.51|62.19|59.95|59.87|59.78|59.22|60.3|58.58|59.52|59.39|59.82|62.19|61.07|61.5|61.59|60.9|59.35||59.35|57.63|54.19|||||53.03|52.25|54.62|56.6|57.37|53.85|54.79|59.18|59.35|58.83|58.23|60.68|60.55|63.39|63.35|60.81|59.91|59.87|58.75|58.58|61.03|60.12|59.65|59.44|59.69|59.57|58.92|58.7|61.16|65.84|65.33|65.24|65.33|65.2|65.54|64.51|64.08|63.22|62.7|64.04|62.7|61.16|60.55|59.65|58.92|59.78||59.91|60.17|61.16|60.68|61.76|62.62|60.94|62.58|64.08|63.91|65.8|66.23|66.92|66.45|64.42|63.56|63.78|64.51|62.7|62.27|62.19|61.97|62.36|63.18|63.09|62.49|61.8|63.35|66.49|67.56|68.42|67.95||68.81|71.13|71.31|73.11|77.03||84.21|85.37|82.75|84.12|84.6|83.86|83.05|79.99|87.39|91.95|92.47|93.15|94.1|96.34|97.02|98.14|100.21|99.69|99.43|100.81|98.74|97.88|96.7|96.03|96.87|95.7|95.86|95.86|96.37|97.12|97.29|96.87|96.03|96.7|96.87|95.7|98.21|99.13|99.39|99.55|99.22|98.63|97.96|96.87|98.46|101.32|100.56|99.39|98.72|98.04|97.21|96.45|98.04|95.61|99.3|100.98|100.81|102.82|104.92|104.84|99.64|99.81
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|3.14|3.1|3.08|3.08|3.02|3|3|2.98|||2.98|2.98|2.94|2.98|3|2.98|3.02|2.96|3|3.06|3.12|3.18|3.16|3.22||3.28|3.22||3.28|3.24|3.18|3.16|3.14|3.14|3.12|3.1|3.12|3.12|3.14|3.18|3.14|3.14|3.14|3.14|3.14|3.32|3.32|3.28|3.36|3.3|3.32|3.3|3.26|3.28|3.34|3.24|3.12|3.08||3.32|3.52|3.68|3.74|3.48||3.38|3.24|3.34|3.38|3.36|3.42|3.46|3.4|3.38|3.38|3.38|3.4|3.36|3.34|3.42|3.4|3.34|3.3|3.26|3.28|3.26|3.3|3.44|3.5|3.24|3.24|3.26|3.26|3.3|3.28|3.2|3.22|3.18|3.2|3.16|3.2|3.2|3.14|3.14|3.14|3.14|3.1|3.14|3.14||3.22|3.26|3.3|3.24|3.3|3.32|3.28|3.26|3.28|||3.2|3.22|3.2|3.16|3.12|3.1|3.06|3.06|3.06|3.06|3.06|3.04|3.02|3.02|2.96|3|3.02|2.98|2.94|2.94|3.02|3.08|3.04|3.1|3.08|3.08|3.06|3.04|3.16|3.12|3.1|3.1|3.12|3.1|3.1|3.14|3.12|3.1|3.2|3.24|3.26|3.24||3.28|3.22|3.2|3.18|3.12|3.06|3.08|3.08|3.02|3.16|3.16|3.12|3.12|3.14|3.18|3.18|3.1|3.06|3.08||3.08|3.08|3.1|3.16|3.3|3.34|3.38|3.4|3.36|3.4|||3.4|3.42|3.44|3.48||3.48|3.48|3.58|3.64|3.62|3.66|3.66|3.74|3.7|3.86|3.88|3.72|3.72|3.74|3.76|3.7|3.64|3.6|3.6|3.54|3.66|3.7|3.76|3.78|3.8||3.8|3.82|3.88|3.84|3.82|3.92|3.96|3.98|3.9|3.86|4.04|4.04|4.04|4|4.02|4.02|3.86|4.18|4.3|4.34|4.36|4.36|4.38|4.4|4.46
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|106.55|106.65|106.75|106.35|106.45|106|106|109.5|108.85|107.75|107.5|104.55|103||104.6|106|106.2|107.05|106.8|104.45|103|104.3|99.85|96.6|97|95|94.05|91.8|93|88.6|86.9|85.6|84.95|84.7|85.45||85.8|85.3|85.6|87.6|87.05|86.55|86.65|85.9|86.05|86.1||85.1|85.25|85.7|85.6|86|86.5|86.25|86.85|85.1|85|85.3|88|88.65|90.9||91.6|94.5|94.5|94.5|94.4|96.3|96|95|101.8|100.3|101||101.05|103.5|105.1|107|106.55|108.6|109.3||113|112.85|113.65|111.3||112|116|117.15|117|117.4|117.3|117.3|118.5|118.95|117.1|120|119|113.85|110.45|109.2||109|110|105.5|103.1||105.55|106.85|109.85|110.1|106.05|104.05|105.55|106.2|105.55|104|103.4|105|105.7|105.25|104.4|104|103.5|104.05|106|104|102.1|104|103.4|110.1|111|109.7|108.35|107.5|107.4|108.25|110|114.5|115.8|115.65|117.6|116.5|117.05|117.05|118.05|120|121.42|122.03|124.03|123.62|123.25|124.5|128.55|127.55|125.35|121.5|124|126.05|126.03|125.53|127.5|126.5|129|125.55|125.08|124.53|126.17|124.5|126.65|127.3|128.47|128.95|125.92|125.3|128.5|130.12|129.65|129.05|128.55|130.53|131.07||133.5|134.05|127.5|125.12|133|130|126.35|126.25|127.5|127.3|127.15|127.6|127.12|126|123.8|122.8|123.83|123.62|124|120.47|119|||117.55|119.33|117.75|120.28|122.25|124.5|121.2|122|124|124.97|124.78|125.92|126|125.5|125.03|125.75|128.25|128.5||132.68|132.5|135.62|135.05|134.53|135.3|136.5|135.3|140.12|141.53|135.88|135.03||136.75|132.68|133.18|128.03|126.5|122.03|135|142|141.15|142.97|142.68||145.05
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|33200|33500|32500|32500|32100|32200|32700|33600|||34100|32800|32500||33500|34000|34700|34000|33800|33400|33000|32000|31800|32000|32700|33200|33400|34000|34300|34400|33600|33400|33800|33500|33700|34100|33400|33100|34000|34400|33500|31600|31200|31000|31500|31500|31000|31000|31900|30400|31200|31200|31200|30000|31700|31700|33200|34100|35000|37300|38500|38200|38900|38500|39000|38600|38800|40800||41900|41600|41600||42200|41800|42600|42400||||41000|40400|42000|41100|41200|40700|41000|40300|41100|43300|42800|43200|43500|44100|44300|44100|44000|44600|44900|43600|43800|42800|44100|42200|40300|39500|36900|190000|36700|39800|39900|41300|41300|41100|41400|42300|42200|42100|43400|43700|44300|46100|45800|43700|43600|45000|43500|46000|45600|47400|47300|46300|46100|45700|44700|44300|43100|44300|42800|42500|43400|42700|43200|41100|41000|41700|41600|42300|40800|40800|43000|44700||45500|44700|43900|45200||45400|43800|43400|45600|44800|44200|43400|43200|43500|43500||44500|44700|43000|40000|38100|38400|39700|41100|40200|42000||41000|42300|41000||42300|42200|42600|41500|42100|41000|40800|40600|41300|40400|38700|39200|38800|41100|38300|38300|38700|36100|35600|36200|34800|33900|34400|34200|34400|34000|34000|35400|35600|35100|35600|35800|35300|35200|35400|35800|35400|36400|37200|37000|36800|34600||35200|35900|36500|36400|36300|36400|36800|36800|||36400|38700|37900|35600|36100|35900|34600|36500|37000|38200|37900|38500|37800|37100|37600
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|98600|98700|99500|99000|98100|98500|98900|98500|99000||98500|97100|99300|103500|101500|100500|100500|102000|101000|100000|99000|99200|99000|97000|96600|98600|98000|97600|97000|96500|96500|98200|96500|95000|96200|95600|93300|91500|93300|92000|91400|90200|89900|89600|91600|91800|92200|91400|94200|93400|97100|96700|95900|97100|99500|99200|98800|99300|95600|99300|97700|97600|98800|98200|99200|102500|104000|105000||107000|108500|108000||109500|109500|109500|109000||||109500|110000|110500|112000|112000|113000|111500|111000|111000|110500|111500|111500|111500|112500|112500|112000|111500|113000|111500|112000|111500|111000|111000|112500|112000|111000|115500||115500|114000|116000|114000|112000|112000|111500|109500|109000|109500|108500|107500|109500|111000|111500|109500|109000|108000|108000|108500|110000|109500|109500|111000|111000|113500|114000|113000|113000|110000|112000|111500|111000|110500|110500|111500|110500|110500|111000|111000|112000|108500|109000|110000||110000|108500|108000|107000||106000|105500|105500|104500|103500|106000|106500|108000|109500|109500||110000|109000|109500|110000|110000|109000|108000|106000|107000|107500|110000|109000|109000|108500|108500|106000|106000|106500|106000|105000|104500|104500|104500|104000|103000|103000|103000|104000|104500|105000|105500|105500|105500|105500|105500|106000|104000|103500|103500|103500|102500|102500|104000|103500|103000|104500|106000|104500|104500|105000|105500|105000|104500|104000|105000|106000|106000||106500|107000|108000|106000|106000|106500|107500|107500|||106000|105500|107500|110000|111500|113000|111500|115500|116500|119000|118500|120000|121000|118000|117500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|5850|5780|5750|5670|5670|5420|5630|6050|||6240|6180|5950||6110|6090|6120|6190|6260|6490|6680|6780|6710|6480|6500|6450|6330|6320|6420|6430|6120|6080|6170|6220|6220|6210|6240|6170|6140|6190|6330|5950|6090|6020|6080|6010|5990|5750|5880|5860|6130|6000|5970|5840|6470|6740|6900|7110|7270|7140|7010|7220|7230|6850|6800|6350|6650|7310||7320|7390|7580||8060|8220|8380|8170||||8140|8000|8220|8310|8450|8310|8460|8550|8390|8500|8480|8560|8720|8660|8770|8800|8820|8740|8830|8420|8290|8130|8280|8820|8750|8270|8060|8230|7720|7690|8050|7850|7810|7820|7950|7630|7620|7350|7340|7460|7320|7370|7270|6990|6990|7520|7510|7580|7580|7470|7710|7780|7760|7580|7360|7300|7260|7710|7580|7820|7660|7690|7660|7550|7530|7300|7870|7730|7990|7950|7920|8150|8270|8200|8260|8320|8400||8560|8710|9060|8950|8820|8940|9040|9020|9280|9180||9570|9100|8810|8290|8710|8760|8450|8450|7950|8120||8150|8330|8380||8500|8530|8480|8510|8290|8720|8700|8410|8430|8000|7910|7940|7960|7950|7880|8050|8070|8090|8050|8170|8260|8380|8260|8240|8280|8040|8270|8680|8830|8970|8890|9010|8700|8660|8880|8850|8830|8990|8900|8990|9030|8750||8720|8740|8790|8840|8830|8850|8820|8640|||8560|8700|8670|8500|8710|8670|8450|9130|9480|9670|9650|10000|10350|10450|10300
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|8.14|8.23|7.97|8.01|8.08|8.08|8.13|8.08|||8.13|7.97|8.04|||7.91|8.44|8.32|8.31|8.4|8.51|8.6|8.35|8.03|8.06|7.95|7.73|7.81|7.75|7.63|7.69|7.86|7.8|7.77|7.65|7.82|7.76|7.61||7.72|7.69||7.63|7.69|7.62|7.61|7.85|8.03|7.91|7.85||7.77|7.71|7.41|7.41|7.43|7.35|7.59|7.11|6.9|6.71|6.65|6.67|6.66|6.56||6.64|6.84|6.95|6.63|6.62|6.68|6.75|7.25|7.29|7.53|7.48|7.41|7.46|7.55|8.5|8.44|8.39|8.39|8.37|8.25|8.15|8.36|8.55|8.64||8.77|8.9|8.96|8.96|8.93|8.81|8.78|8.71|8.98|8.67|8.69|8.67|8.13|8.25|8.12|8|7.87|8.25|8.31|8.17|8.68|8.96|9.01|9.01|9.01|8.96|8.91|8.88|9.11|9.01|8.97|9.24|9.67|9.84|9.77|9.72|9.71|9.55|9.09|9.31|9.21|9.16|9.13||9.08|9.2|9.06|8.98|8.98|8.72|8.72|8.94|8.48|8.26|8.07|7.94|7.86|7.57|7.55|7.57|7.61|7.4|7.53|7.26|7.07|7.06|7.38|7.54|7.51|7.41||7.02|6.9|6.84|7.18|6.82|6.97|6.91|6.98|7.22|7.5|7.59|7.57|7.71|8.03|8.02|8.27|8.43|8.41|8.26|8.32|8.61||8.74|8.77|8.69|8.54|8.83|9.03|8.95|9.12|8.92|8.69|8.67|8.65|8.76|8.56|8.36|8.22|8.5|8.5|8.58|8.71|8.69||8.73|8.6|8.88|8.96|8.93|8.67|8.57|8.53|8.47|8.51|8.58|8.64|8.65|8.62|8.55|8.66|8.62|8.61|8.74|8.61|8.74|8.72|8.64|8.67|8.75|8.61|8.59|8.89|8.87|8.85|8.98|8.92|||9.14|9.23|9.26|9.44|9.75|10.09|10.48|10.77|10.82|11.14|11.1|
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.41|1.36|1.35|1.327|1.3|1.229|1.21|1.155||1.16|1.153|1.15|1.17||1.22|1.31|1.32|1.33|1.32|1.34|1.33|1.43|1.43|1.5|1.46|1.49|1.4||1.35|1.64|1.66|1.67|1.66|1.5|1.5|1.47||1.52|1.464|1.6|1.55|1.6|1.58|1.57|1.58|1.551|1.53|1.62|1.6|1.65|1.62|1.671|1.43|1.31|1.55|1.7|1.72|1.81|1.92|1.99|1.975|1.99|1.955|2.02|1.95|1.99|1.96|1.979|1.95|2|2|2|2|2.01|1.999|2|2.11|2.12|2.13|2.18|2.17|2.16|2.17|2.18|2.195|2.18|2.22|2.21|2.2|2.22|2.25|2.29|2.35|2.33||2.31|2.31|2.3|2.31|2.28|2.28|2.281|2.27|2.26|2.25|2.22|2.27|2.26|2.34|2.33|2.39|2.42|2.45|2.41|2.405|2.45|2.39|2.4|2.3|2.3|2.32|2.35|2.42|2.41|2.41|2.45|2.41|2.43|2.49|2.5|2.5|2.5|2.48|2.53|2.52|2.5|2.415||2.46|2.47|2.52|2.55|2.6|2.68|2.67|2.7|2.6|2.5|2.41|2.423|2.42|2.46|2.41|2.34|2.292|2.28|2.25|2.28|2.29|2.25|2.525|2.511|2.6|2.632||2.677|2.68|2.71|2.73|2.77|2.73|2.77|2.77|2.75|2.71|2.71|2.78|2.72|2.7|2.8|2.77|2.76|2.864|2.87|2.81|2.63|2.62|2.7|2.64|2.63|2.54|2.54|2.42|2.432|2.33|2.38|2.37|2.42|2.36|2.34|2.15|2.43|2.468|2.475|2.5||2.5|2.471|2.572|2.5|2.5|2.541|2.61|2.6|2.52|2.52|2.563|2.5|2.48|2.43|2.43|2.42|2.4|2.45|2.36|2.405|2.41|2.44|2.44|2.43|2.47|2.42|2.47|2.39||2.371|2.42|2.38|2.36|2.33|2.22|2.395|2.45|2.38|2.37|2.55|2.62|2.69|2.66|2.65|2.75|2.77
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|9.81|9.85|9.87|9.8|9.72|9.4|9.69|9.87|||9.87|9.86|9.92|9.9|10.05|10|10.05|10.15|10.15|10.2|10.1|10.1|10.1|10.1|10.05|10.05|10|10.2|10.2|10.1|10|10|10.1|10|10|9.95|10|10|10.2|9.88|9.62|9.57|9.56|9.46|9.51|9.5|9.59|9.46|9.4|9.36|9.49|9.45|9.44|9.33|9.44|9.42|9.48|9.63|9.61|10|9.89|9.92|9.89|9.85|9.9|9.79|9.71||10.4|10.5|10.4|10.9|10.95|10.95|11.05|11|11.05|11.05|10.85||10.85|10.75|10.9|10.8|10.9|10.95|10.95|10.8|10.65|10.6|10.95|11.25|11.2|11.3|11|11.1|11.1|10.9|10.9|10.85|10.75|10.85|10.9|10.85|10.65|10.4|10.15|10.15|10.15|10.05|10.35|10.55|10.5|10.35|10.4|10.35|10.25|10.3|9.91|9.9|9.9|9.91|9.92|9.91|9.98|10|10|10|10|10.05|10.05|9.97|9.93|9.99|10|10|10.1|10.5|10.6|10.8|10.7|10.7|10.8|10.75|10.95|10.85|10.95|10.8|11.1||11.25|11.25|11.3|11.3|11.4|11.5|11.55|11.5|11.45|11.4|11.25|11.35|11.2|11.3|11.35|11.3|11.4|11.45|11.6|12|11.7|11.6|11.35|11.3|11.25|11.35|11.4|11.25|11.1|11.05|11.05|11.1|11.15||11.2|11.05|11.2|10.9|11|11.2|11.25|11.2|11.1|11.1|11.25|11.2|11.35|11.05|10.9|11.2||||11.2|11.15|10.7|10.5|10.55|10.7|10.5|10.65|11|11|11.05|11.2|11.3|11.25|11.2|11.15|11.1|11.2|11.1|11|11.05|11|11.35|11.3||11.6|11.6|11.15|11.05|10.75|||||||10.5|9.99|10.5|10.5|10.1|11.05|11.4|11.55|11.4|11.7|11.85|12.4|12.3
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|5.73|5.86|5.93|5.78|5.5|5.45|5.4|5.46||5.51|5.25|5.21|||5.15|5.09|5.22|5.43|5.47|5.66|5.7|5.7|5.65|5.57|5.52|5.62|5.7|5.93|6.02|5.96|5.86|5.85|5.89|5.9|5.97|5.94|5.97|5.9|5.95|6.12|6.1|6.04|6.1|6|6.1|6.09|6.15|6.01|5.98|6.01|5.86|5.67|5.46|5.41|5.42|5.45|5.47|5.63|5.7|5.89|5.72|5.56||5.56|5.85|5.72|5.66|6.13|6.28|6.32|6.35|6.4|6.56|6.67||6.63|6.69|6.75||6.68|6.66|6.63|6.53|6.38|6.42|6.51|6.52|6.56|6.3|6.2|6.75|6.98|7.25|7.44|7.48|7.61|7.76|7.72|7.72|7.62|7.53|7.57|7.71|7.69|7.62|7.7|7.55|7.74|8.07|8.22|8.38|8.1|8.13|7.69|7.69|7.55|7.51|7.68|7.86|7.88|7.82|7.84|8.1|7.95|7.6|7.42|7.53|7.6|7.6|7.67|7.9|7.77|7.6|7.71|7.84|7.75|7.8|7.9|7.71||7.56|7.51|7.55|7.91|8.11|7.71|7.78|7.42|7.51||7.76|7.97|8.22|8.3|8.12|8.12|8.43|8.47|8.49|8.48|8.57|8.35|8.25|8.34|8.52|8.38|8.35|8.38||7.9|7.86|7.86|7.74|7.64|7.59|7.5|7.5|7.22|7.2|7.12|7.1|7.29|7.29||7.31|7.26|7.28|7.33|7.36|7.31|7.21|7.48|7.49|7.6|7.75|7.84|7.8|8.08|7.87|7.85|7.84||7.83|7.75|||7.82|7.82|7.93|7.78|7.68|8|8.1|8.14|8.16|8.3|8.28|8.26|8.31|8.08|8.01|7.71|7.65|7.71|7.45|6.91|6.81|6.86|6.92|6.9|6.88|6.73|6.75|6.66|||6.75|6.65|6.48|6.34|6.18|6.47|6.3|6.15|6.72|7.07|7.06|7.15|7.19|7.11|7.15|7.17
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|5.45|5.4|5.35|5.33|5.34|5.4|5.37|5.39||5.29|5.25|5.4|5.31||5.4|5.35|5.36|5.33|5.19|5.19|5.43|5.52|5.55|5.42|5.42|5.34|5.4|5.41|5.35|5.06|4.94|4.91|4.85|4.87|4.81|4.99|4.82|4.66||4.61|4.49|4.48|4.44|4.33|4.37|4.5|4.5|4.42||4.54|4.66|4.63|4.66|4.57|4.48|4.51|4.43|4.66|4.52|4.49|4.4|4.46|4.3|4.17|4.16|4.26|4.27|4.53|4.71|4.67|4.51|4.6|4.92|4.93|4.94|4.91|4.97|5.02|5|5.05|5.05|5.15|5.12|5.04||5.25|5.34|5.45|||5.52|5.51|5.52|5.73|5.7||5.89|5.83|5.81|5.85|5.9|5.86||5.83|5.81|5.79|5.8|5.89|5.92|5.92|5.99|6|5.94|5.95|5.92|5.91|5.91|5.93|5.9|5.93|5.95|6.04|6.06|6.08|6.04|6.03|6.07|6.07|6.04|6.01|5.95|5.91|5.91|5.91|5.93|5.95|6.01|6.04|6.08|5.99|5.85|5.99|6.02|6.03|6.11|6.05|6.15|6.2|6.2|6.19||6.17|6.13|6.04|6.37|6.37|6.44|6.4|6.3|6.24|6.16|6.13|6.05||6.1|6.15|6.14|6.34|6.54|6.23|6.19|6.07|6.02|5.97|6.01||||5.87|6.04|6.06|6.01|6.01||6|6.01|5.96|5.95|6.03|5.97|6.03|6|5.95|6.04|6.03|6.03|5.97|6.07|6.15|6.02|5.95|5.97|5.97|5.9|5.97|5.89|5.89|6.04|5.96|5.95|6.04|6.36|6.22|6.16|6.01|6|5.79|5.85|6.26|6.04|5.88|5.8|5.75|5.75|5.94|5.97|5.8|6.43|6.42|6.52|6.53|6.47|6.54|6.55|6.6||6.54|6.54|6.52|6.54|6.47|6.61|6.57|6.39|6.6|6.67|||6.76|6.75|6.74|6.68
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|4.67|4.68|4.7|4.7|4.68|4.66|4.64|4.6||4.58|4.6|4.6|4.55||4.55|4.46|4.45|4.41|4.43|4.44|4.42|4.48|4.45|4.54|4.59|4.56|4.56|4.66|4.72|4.72|4.74|4.9|4.86|4.79|4.88|4.77|4.73|4.65||4.58|4.54|4.41|4.37|4.25|4.28|4.25|4.29|4.25||4.25|4.26|4.25|4.22|4.18|4.21|4.27|4.21|4.33|4.3|4.44|4.37|4.38|4.34|4.32|4.33|4.29|4.29|4.4|4.5|4.5|4.58|4.55|4.75|4.85|4.98|4.96|4.99|5.01|4.97|4.94|4.96|4.94|4.94|4.88||5|5.05|5.02|||5.14|5.15|5.15|5.15|5.13||5.14|5.12|5.12|5.12|5.12|5.11||5.1|5.09|5.09|5.09|5.12|5.14|5.15|5.19|5.19|5.17|5.15|5.07|5.15|5.15|5.24|5.14|5.13|5.08|5.13|5.15|5.18|5.11|5.1|5.11|5.12|5.12|5.11|4.98|4.91|4.9|4.95|4.95|4.93|4.94|4.94|4.94|4.94|4.89|4.85|4.86|5.01|5.08|5.07|5.08|5.1|5.09|5.12||5.11|5.13|5.12|5.23|5.19|5.23|5.15|5.1|5.1|5.1|5.05|5||5.06|5.08|4.93|5.05|5.15|5.15|5.05|5.2|5.23|5.42|5.75||||5.75|5.74|5.65|5.64|5.56||5.35|6.2|6.15|6.18|6.2|6.18|6.28|6.14|6.02|6.19|6.17|6.29|6.27|6.27|6.08|5.86|5.74|5.63|5.43|5.9|5.94|6.06|6.08|5.9|5.98|5.77|5.98|6.22|6.19|6.23|6.22|6.19|6.13|6.25|6.26|6.16|5.82|5.6|5.53|5.6|5.54|5.73|5.48|5.38|5.3|5.24|5.21|5.23|5.18|5.17|5.18||5.15|5.14|5.15|5.13|5.13|5.23|5.21|5.07|5.34|5.39|||5.08|5.08|5.11|5.11
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.155|0.155|0.15|0.145|0.15|0.15|0.15|0.15||0.155|0.15|0.15|0.15||0.155|0.145|0.145|0.15|0.15|0.16|0.175|0.17|0.16|0.15|0.155|0.16|0.155|0.155|0.165|0.165|0.15|0.18|0.265|0.285|0.29|0.305|0.325|0.325||0.33|0.335|0.335|0.335|0.335|0.335|0.365|0.375|0.38||0.38|0.38|0.385|0.4|0.39|0.385|0.385|0.375|0.39|0.4|0.41|0.405|0.425|0.45|0.45|0.48|0.49|0.485|0.51|0.535|0.54|0.56|0.57|0.57|0.565|0.53|0.53|0.525|0.535|0.53|0.525|0.525|0.525|0.54|0.55||0.555|0.545|0.55|||0.55|0.555|0.545|0.545|0.53||0.52|0.51|0.67|0.68|0.67|0.685||0.68|0.695|0.695|0.695|0.71|0.71|0.715|0.725|0.72|0.725|0.725|0.725|0.705|0.705|0.71|0.71|0.715|0.72|0.73|0.73|0.72|0.715|0.715|0.73|0.73|0.73|0.735|0.71|0.685|0.69|0.69|0.68|0.68|0.705|0.7|0.7|0.705|0.705|0.71|0.71|0.705|0.71|0.695|0.7|0.715|0.715|0.71||0.715|0.72|0.735|0.735|0.745|0.735|0.715|0.71|0.72|0.735|0.725|0.69||0.765|0.76|0.76|0.815|0.815|0.81|0.81|0.83|0.82|0.815|0.825||||0.82|0.81|0.815|0.82|0.81||0.825|0.825|0.815|0.81|0.81|0.82|0.83|0.85|0.835|0.895|0.915|0.905|0.875|0.85|0.805|0.795|0.8|0.805|0.8|0.825|0.835|0.83|0.83|0.835|0.835|0.825|0.825|0.84|0.835|0.82|0.82|0.82|0.82|0.825|0.83|0.84|0.83|0.825|0.8|0.83|0.815|0.86|0.855|0.86|0.855|0.845|0.835|0.83|0.835|0.83|0.845||0.825|0.81|0.8|0.8|0.795|0.81|0.805|0.795|0.81|0.83|||0.835|0.855|0.855|0.855
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|3215|3055|3300|2980|2970|4240|5720|7470|||7300|6920|6500||6660|6430|6410|6630|6800|7250|7240|7210|6900|6980|7190|7600|7480|7990|8490|8650|8700|8820|8920|8860|8730|8630|8750|8810|8600|8230|8020|7900|8040|7600|7840|8100|8090|7950|8000|8110|7950|7900|7380|6510|6960|7040|7510|8110|8410|8780|8540|8790|8840|8570|8650|8160|8310|8900|9060|9020|9180|9720||9920|10000|10150|10100|10250|||10100|10300|10050|9900|9920|9990|9910|9950|9900|9990|10000|10300|10500|10650|10900|11200|10900|10900|10750|10050|9950|9900|9900|9770|9700|9290|9150|9520|9450|9420|9850|9850|9920|10000|9930|9800|9780|9590|9580|9440|9390|8730|8900|9180|9190|9700|9610|9980|10200|10300|10100|10150|10450|10950|10900|10750|10850|10700|10500|12000|12250|12400|12450|12800|12750|12550|12950|12550|12400|12500|12700|12600||12350|12350|12750|12650||12900|12450|12400|12200|12200|12450|12750|12950|13200|12800||13000|12700|12400|12150|12250|12350|12850|12350|12200|12100||11750|11750|11700|12450|12350|12700|12600|12500|12900|12900|13850|13950|14300|14450|15200|14900|14650|13850|13450|13000|12950|13050|13100|13250|13100|12750|12700|12700|12900|12800|12800|13300|13750|13850|13650|13400|13500|13700|13550|13300|13000|12700|12650|12850|12900|12600|13100|12900|14000|13650|13950|14050|13350|13100|13200|||13100|12700|12950|13000|12900|13150|12500|12700|12550|13100|13650|14150|13500|13000|13150
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|1942.1554|1917.1573|1860.4312|1860.4312|0|1886.3906|1836.3945|1836.3945|||1825.8184|1836.3945|1836.3945||0|1826.7798|1826.7798|1826.7798|1778.7067|1797.936|1807.6467|1802.7433|1778.7067|1778.7067|1749.9589|1730.6335|1825.4338|1825.8184|1818.2228|1778.7067|1731.4027|1803.5125|1793.8978|0|1794.0901|1793.1285|0|1807.5507|0|1807.5507|1779.7028|1758.8975|1757.0842|1746.4907|1746.4907|1773.213|1773.213|1771.877|1766.5323|1784.6654|||1737.9014|1717.8597|1736.9471|1737.9014|1736.9471|1779.8936|1736.9471|1741.8143|1737.9014|1746.4907|1746.4907|1756.0344||1756.0344|1751.2626|1811.7694|1813.2964|1812.342|1762.9058|1783.9019|1765.6735|1765.5781|1746.4907|1716.9054|1691.1375|1690.1831|1707.3617|1737.1379|1794.2091|1812.1511||||1770.3499|1717.9552|1674.9132|1632.1576|1640.9377|1631.9667|1627.0995|1642.4648|1670.1414|0|1722.7271|1708.316|1751.2626|1708.6024|1679.6851|1670.1414|1670.1414|1689.4196|1687.3199|1767.9|1750|1759.9||1809.9|1754.9|1767.1|1870|1880|1875|1875|1890|1923|1880|1897.9|1895.1|1969.1|1968.5|1925.2|1925.1|1924.9|1948|1900|1865|1880||1890|1900|1919.9|1940|1920|1990|2050|2084.8999|2100||2065|2000.1|1999.5|2000|1998|2020|2000|2031|2031|2115.8999|2074.2|2110|2100.8999|2100|2080.8999|2052|2078.7|2030|2100|2080|2100|2165|2100|2111|2200|2210|2214|2222|2225||0|2250|2303.5|2290|2260|2301|2329.8999|2270|2274.3999|2211|2201|2285|2300||2300|2306|2305.3999|2303.1001|2325.1001|2375|2399|2350|2330.1001|2305|2400|2381|2379.8999|2380.1001|2379.8|2385|2385.1001|2360.1001|2360|2355|2350||2300|2354|2354|2275|2299.8999|2350|2410|2399.8999|2402|2350|2422|2449.8999|2499.8999|2570|2500.1001|2500|2590|2600|2665|2660|2699.8999|2694|2665|2700|2665|2632.1001|2631.5|2630|2619.8999|2550|2475|2410|2392.1001|2465|2430|2601|2650|2649|2700|2700|2720|2750.1001|2725.1001|2750.2|2760.3999|2711.1001
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|19.02|19.11|18.86|18.96|19.3|19.17|18.83|18.21|||17.99|17.48|17.25|||17.96|18.09|17.9|18.69|19.18|18.7|18.1|17.26|16.97|17.33|17.5|17.36|17.41|17.07|16.93|17.71|17.97|18.05|18.07|17.71|17.75|18.26|17.7||17.47|17.63||17.18|16.03|14.85|14.26|14.3|15.03|15.15|14.96||14.89|14.66|15.08|15.31|15.04|15.4|15.25|14.71|14.56|14.16|14.21|15.49|15.93|15.98||15.99|16.08|16.18|16.08|15.61|15.54|15.45|14.81|14.28|14.68|14.61|14.62|14.44|14.74|14.79|14.25|14.29|13.86|13.95|13.77|14.04|14.51|14.54|14.65||14.29|14.75|14.51|14.26|14.32|14.89|15.03|14.75|14.79|14.36|14.59|15.67|15.81|15.78|15.78|16.16|15.78|15.57|15.77|16.25|16.38|16.77|17.08|17.87|17.98|17.83|17.7|17.47|18.14|18.59|18.31|18.9|17.72|17.73|18.05|17.82|18.41|18.6|18.3|17.64|18.6|17.54|17.4||17.12|16.35|15.99|16.38|16.72|17.09|17.24|17.37|17.19|17.36|17.14|17.28|17.51|16.97|16.94|16.71|17.07|18.45|18.63|18.46|18.58|18.67|18.92|19.19|19.29|18.82||18.49|18.53|18.26|18.95|18.71|18.98|19.45|18.22|17.67|19.05|20.75|20.79|21.45|22.55|23.52|23.56|23.23|23.55|23.72|24.1|24.67||24.95|24.28|24.08|25.54|26.02|26.79|26.8|26.92|27.33|27.21|27.01|27.2|26.98|26.6|26.84|26.89|26.79|27.24|27.43|27.57|28.39||28.68|28.94|29.52|30.71|30.32|31.06|31.17|31.23|31.89|31.7|31.27|30.87|31.6|31.32|30.48|29.94|29.12|28.98|28.48|27.97|28.28|28.19|28.47|29.29|29.65|29.59|29.17|28.93|29.26|29.43|28.88|28.48|||28.15|27.65|26.87|27.88|29.05|29.12|29.82|29.51|30.01|30.59|30.65|
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.43|6.51|6.51|6.59|6.7|6.46|6.49|6.5||6.52|6.44|6.43|||6.58|6.59|6.56|6.59|6.59|6.57|6.6|6.67|6.66|6.52|6.46|6.61|6.57|6.65|6.7|6.5|6.31|6.61|6.59|6.63|6.5|6.54|6.57|6.56|6.63|6.88|6.89|6.8|6.71|6.67|6.74|6.66|6.92|6.85|6.7|6.63|6.57|6.4|6.37|6.29|6.34|6.39|6.39|6.5|6.67|6.6|6.51|6.56||6.57|6.56|6.39|6.28|6.43|6.51|6.46|6.66|6.82|6.84|7.06||6.93|6.77|6.54||6.95|6.94|6.97|7.31|7.24|7.1|7.46|7.43|7.23|7.59|7.71|8.05|8.43|8.6|8.34|8.42|8.5|8.58|8.7|8.72|8.74|8.69|8.59|8.66|8.51|8.33|8.49|8.34|8.3|8.85|9.56|9.69|9.5|9.46|9.47|9.54|9.62|9.59|9.5|9.32|9.58|10.31|10.44|10.35|10.01|9.85|9.78|9.97|10.31|10.23|10.46|10.5|10.19|10.19|10.23|9.95|9.91|10.05|10.21|10.84||10.97|10.72|10.72|10.58|10.74|11.23|11.62|11.86|11.9||11.82|12.19|12.31|12.5|12.31|12.17|11.97|11.62|11.6|11.62|11.07|10.8|10.6|10.93|10.93|11.01|10.86|10.05||10.03|9.82|9.82|9.76|9.54|8.98|9.67|9.7|9.67|9.7|9.75|9.64|9.63|9.7||9.31|9.25|9.35|9.42|9.36|9.16|9.77|9.66|9.53|9.72|9.89|9.85|9.93|9.91|9.77|9.81|9.67||9.66|9.43|||9.16|9.27|8.78|8.67|8.47|8.43|8.42|8.47|8.39|8.13|7.94|7.93|7.93|7.85|8.09|7.57|7.19|7.12|6.99|6.97|7.07|7.04|6.93|6.93|6.98|6.8|7.25|7.41|||7.08|6.96|6.99|6.84|6.65|6.85|6.84|6.83|6.83|6.94|6.9|6.83|6.62|6.73|6.8|6.75
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|15.6818|15.6818|15.7727|15.5455|15.6818|15.5909|16.0909|16.0909|||16.2273|16.3636|16.3636|16.2727|16.3636|15.9545|16.2727|16.4091|16.4545|16.6818|16.5|16.4545|16.4091|16.2727|16.6818|17.0455|17|17.4545|17.6364|17.6364|17.5455|17.5|17.4091|17.3636|17.5909|17.4545|17.4545|17.4091|17.4545|17.5909|17.7273|17.5|18.2727|18.0909|18.5455|18.3182|18.6818|18.5909|18.5|18.5|18.4545|18.1364|18.0909|17.7273|17.9091|17.9091|17.9091|18.5455|18.7273|19|18.2273|18.7273|19.4545|19.5909|19.5455|19.2727|19.7273||21.2727|21.1818|21.3182|21.5|21.5455|21.7273|21.7273|21.6818|21.8182|21.7727|21.8182||21.7273|21.6818|21.6818|21.4545|21.4545|21.4545|21.2273|21.2273|21.1818|21.1818|21.4545|21.5909|21.6818|21.6818|21.6364|21.6364|21.6818|21.6364|21.5909|21.5455|21.5|21.6818|21.6818|21.5909|21.5|21.5455|21.4545|21.7273|21.7727|21.7273|22.0909|21.9545|21.7727|21.4545|21.1364|20.9091|21.3805|21.3805|21.2542|21.2121|21.2542|21.128|21.0859|20.9596|20.8754|20.8754|20.9175|20.9175|20.9175|20.665|22.5|22.41|22.36|22.31|22.22|22.13|22.31|22.36|22.36|22.41|22.45|22.36|22.41|22.31|22.45|22.78|22.87|22.78|22.96||22.59|22.55|22.59|22.73|22.82|22.59|22.73|22.78|22.69|22.59|22.5|22.5|22.36|22.69|22.69|22.78|22.64|22.92|23.06|23.01|23.01|23.19|22.78|22.64|22.55|22.36|22.45|22.27|22.22|22.31|22.31|22.45|22.36||22.31|22.45|22.45|22.27|22.45|22.59|22.36|22.22|22.18|22.55|22.82|22.87|22.87|23.01|22.96|22.96||||22.87|22.92|23.24|23.19|23.15|23.33|22.87|22.69|22.87|22.82|22.82|22.82|22.73|22.73|22.73|22.69|23.19|22.82|22.73|22.69|22.78|22.78|22.87|22.87||22.96|23.15|22.87|22.73|22.31|||||||21.99|21.34|22.36|22.41|21.85|23.01|23.19|23.19|23.1|23.52|23.66|23.61|23.61
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.82|5.8|5.6|5.55|5.6|5.38|5.27|5.38|||5.31|5.13|5.17|||5.23|5.21|5.17|5.16|5.13|5.13|5.13|5.18|5.16|5.11|5.11|5.15|5.2|5.21|5.23||5.27|5.26|5.26|5.38|5.29|5.19|5.16|5.17|5.15|5.16|5.15|5.14|5.12|5.1|5.12|5.08|5.1|5.15|5.08|||5.2|5.14|5.12|5.01|5.09|5.25|5.22|5.28|5.35|5.32|5.35|5.51|5.64|5.64|5.67|5.8|5.92|5.87|5.89|5.9|5.92|5.98|6.01|6.04|6|5.97|5.99|5.97|5.96|5.97|6.24|6.23|6.23|6.22|6.23|6.21|6.23|6.21|6.29|6.25|6.3|6.27|6.36|6.37|6.38|6.32|6.32||6.26|6.25|6.22||6.25|6.2|6.21|6.02|6|6.01|6.01|6.02|6|5.99|5.98|5.99|5.98|5.98|5.97|5.95|5.92|5.94|5.91|5.92|5.9|5.96|5.93|5.96|5.97|5.98|6.01|6.01|6|6.03|6.04|6.01|6.11|6.09|6.08|6.1|6.12|6.1|6.13|6.13|6.38|6.46|6.56|6.59|6.67|6.66||6.71|6.65||6.72|6.73|6.7|6.6|6.73|6.69|6.68|6.5|6.37|6.35|6.33|6.29|6.25|6.35|6.31|6.31|6.29|6.37|6.51|6.59||6.61|6.59|6.72|6.8|6.72|6.75|6.65|6.5||6.5|6.5|6.44|6.42|6.4|6.41|6.4|6.41|6.57|6.7|6.65|6.76|6.84|6.72|6.6||6.58|6.51|6.41|6.4|6.31|||6.29|6.25|6.3|6.2|6.05|6.08|6.13|6.3|6.27|6.27|6.33|6.36|6.3|6.27|6.24|6.21|6.15|6.28|6.32|6.36|6.3|6.26|6.33|6.36|6.34|6.36|6.55|6.52||6.32|6.21|6.42|6.4|6.21|6.08|6.09|6|6.36|6.7|6.64|6.52|6.21|6.13|5.85|5.82
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|10.13|10.18|10.09|9.89|10.01|9.85|9.66|9.55||9.71|9.6|9.51|9.45||9.45|9.55|9.76|9.65|9.79|9.62|10|10.37|10.34|10.47|10.15|10.28|9.77||10.2|10.62|9.4|9.46|9.22|9.11|9.33|9.4||9.48|9.1|9.15|9.05|9.06|9.31|9.29|9.26|9.2|9.5|9.56|9.33|9.6|9.7|9.23|9.11|9.3|9.15|9.16|9.36|9.26|9.1|9.22|9|9.03|9.45|9.38|9.25|9.15|8.62|9.1|9.8|9.81|10.56|10.25|10.34|10.2|10.17|10.63|10.43|10.27|10.63|10.36|10.63|10.27|10.01|9.88|9.87|9.6|9.56|9.26|9.28|9.25|9.51|9.7|9.8|10.52||10.66|10.89|11.12|11.03|10.83|10.84|11|11.04|10.8|10.63|10.3|10.24|9.55|10.15|10.1|10.22|10.26|9.85|9.25|9.15|9.15|9.15|9.13|9.25|9.31|9.39|9.55|9.59|9.3|9.01|9.12|9.1|9.21|9.11|8.96|9.51|9.51|9.37|9.76|9.21|9.07|9.06||9.02|9.2|9.11|8.94|9|9.81|10|10.66|10.41|10.8|9.89|11|11.65|12.2|12.91|12.51|12.07|11.61|11.42|11.51|11.17|11.31|11.48|11|10.7|10.78||11.1|10.7|10.62|10.11|9.6|9.1|9.51|9.67|9.51|9.4|9.3|9.3|9.3|9.15|9.26|8.94|8.84|8.59|8.7|8.95|8.88|8.55|8.75|8.43|9.41|9.51|9.6|9.61|9.46|9.45|9.16|9.51|9.6|9.7|9.7|9.58|9.82|9.86|9.81|10.09||10.35|10.4|10.26|10.1|10.07|10.96|11.05|11.02|10.86|10.86|10.8|10.92|10.82|11.31|11.31|11.5|11.51|11.6|11.16|11|11|10.95|11|11.06|11.05|11.1|11.2|11.01||10.99|11.01|10.86|11.1|11.21|11|10.53||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.54|9.56|9.59|9.51|9.55|9.42|9.53|9.58|||9.64|9.7|9.68|9.7|9.72|9.71|9.7|9.8|9.91|10.05|10.15|10.15|10.3|10.3|9.27|9.28|9.26|9.39|9.46|9.51|9.35|9.27|9.17|9.18|9.12|9.14|9.13|9.11|9.13|9.18|9.12|9.08|9.1|9.09|9.14|9.07|9.12|9.11|9.09|9.06|9.04|9.03|9.05|9|9.02|9.01|8.85|8.85|8.91|8.96|8.9|8.99|9.06|9.01|9|8.8|8.95||9.86|9.9|9.94|10|10.05|10.1|10.1|10.1|10.1|10.1|10.05||10.05|10.05|10.05|10|10.05|10.1|9.98|9.97|9.85|9.88|10|10.1|10.15|10.15|10.1|10.15|10.25|10.25|10.3|10.3|10.3|10.2|10.1|10|10|9.98|9.98|10.05|10.1|10.1|10.3|10.3|10.3|10.3|10.35|10.3|10.3|10.35|10.35|10.2|10.1|10.05|10.05|10|10.05|10.1|10.1|10.55|10.55|10.55|10.55|10.5|10.5|10.5|10.45|10.4|10.4|10.4|10.4|10.55|10.6|10.6|10.6|10.4|10.5|10.5|10.55|10.5|10.55||10.65|10.65|10.75|10.75|10.85|10.85|10.9|10.85|10.9|11|10.95|10.55|10.6|10.6|10.65|10.7|10.75|10.85|10.9|10.9|10.9|10.9|10.9|11.05|11.1|11.1|11|10.9|10.95|10.9|10.85|10.9|10.95||10.8|10.75|10.75|10.75|10.9|10.9|11|10.95|10.95|11.05|11.2|11.35|11.4|11.45|11.35|11.25||||11.2|11.3|11.35|11.4|11.25|11.3|11.1|11.15|11.45|11.45|11.45|11.5|11.5|11.55|11.5|11.65|11.8|11.7|11.65|11.65|11.7|11.9|11.8|11.9||11.8|12.05|11.2|11.05|10.8|||||||10.65|10.25|10.7|10.75|10.55|11.25|11.55|11.45|11.4|11.6|11.75|11.75|11.7
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|18.67|18.88|18.82|18.74|18.61|18.21|17.57|17.22|||17.55|17.46||||17.42|17.21|17.24|17.34|17.5|17.11|17.02|17|17.18|17.15|17.16|17.42|17.68|17.42|16.96|16.9|16.9|16.72|16.74|16.94|17.17|17.4|17.22|16.82|17.11|17.7|18.62|18.22|18.7||19.15|20.3|20.16|20.21|19.12|20.46||20.04|20.26|21.12|21.51|21.2|21.67|21.59|21.43|20.23|19.95|19.9|19.61|19.5|19.57|19.53|19.61|19.52|19.5|19.3|19.38|19.57|18.37|18.1|18.08|18.5|18.5|18.63|19.05|19.2|19.28|19.01|19.15|19.11|19.58|19.5|19.14|19.31|19.75|19.05|19.25|19.75|19.61|20.01|20.06|19.97|18.35|18.09|17.33|17.59|17.48|17.27|17.3|17.18|17.02|17.52||17.61|17.52|18.1|18.58|18.52|18.6|18.51|18.5|18.45|18.48|18.5|18.64|18.44|19.06|19.37|19.24|19.16|19.21|18.96|19|18.55|18.76|19.21|19.61|20.3|20.5|20.5|20.75|20.82|20.85|21.01|21.12|20.84|20.83|20.61|21.95|22.35|22.3|22.1|22.24|22.18|22.22|22.74|23.36|23.42|23.5|23.42|23.8|23.5|23.3|23.24|23.69|23.4||23.31|23|23.14|22.7|22.84|22.62|23.06|23.03|23|23.2|23.2|23.02|24.41|24.75|23.59|23.53|23.42|23.12|24.13||24.32||24.03|23.82|24.27|24.3|24.1|24|24.02|24.46|24.29|24.5|23.81|23.99|23.61|23.51|23.77|24|23.7|24.35|24|23.87|||23.23|23.42|23.8|23.5|22.9|23.34|23.01|22.92|23|22.68|22.53|22.5|22.45|23.45|23.22|23.13|22.82|22.52|21.99|21.08|20.83|20.5|22.6|22.66|23.22|24.44|25.53|25.82|25.95|25.9|25.89|25.47|25.44|25.7|25.25|25.26|24.55|23.85|24.53|25.35|26.01|26.75|26.77|26.8|26.6|26.46
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|6809|6886|6641|6992|7005|7000|6873|7250||7289|6790|6626|||6704|7070|7200|7077|7070||7000|7000|7050|7162|7300|7064|7000|6856|6950|6419|6584|6866|7311|7201|7411|7301|7934|8000|7755|8456|8505|8610|8451|8450|8450|8800|8451|8451|8451|8450|8150|8400|8400|8400|8399|8200|8150|8399|8100|8217|8400|8400|8400|8400|8399|8402|8455|8400|8201|8001|7852|8023|7830|7890|8001|8019|7840|8202|8201||8290|8202|8203|8150|8202|8301|8800|8476|8131|8150|7901|7901|7800|7750|7825|7856|7842|7802|7802|7448|7400|7876|7826|7800|7720|7700|8000|7701|7626|7712|7380||7089|7340|7527|7520|7969|7464|7351|7391|7270|7180|7410|7505|7511|7489|7500|7351|7479|7805|7800|7900|7801|7800|7651|7646|7809|7881|7710|7823|7606|7500|7555|7651|8048|8058|8090|8300|8448|8021|8300|8156|8022|8016|8252|8022|8002|8001|8005|7710|8152|8138|8200|8138|8130|8301|8395|8500|8506|8500|8550|8301|8700|8501|8550|8407|8570|8453|8256|8350|8251|8250|8065||8100||8000|8126|8244|8274|8202|8300|8300|8305|8250|8250|8100|7941|8105|8196|8056|8020|8050|7855|||7727|8060|8083|7801|8050|8026||7983|7900|7900|8000|7970|7726|8000|7900|7779|7602|7601|7604|7507|7600|7901|7900|7902|8049|8050|7900|8000|7900|6750|8011|8037|8234|8255|8120|8250|8050|8011|8270|8309|8288|8249|8200|8223|8200|8200
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.081|23.963|23.667|23.776|23.313|22.987|22.918|22.948||22.642|22.445|22.701|22.869||23.076|23.066|22.948|22.623|23.165|23.115|22.682|23.106||22.692|22.623|23.175|22.701|22.79|21.686|23.165|22.682|23.056|22.544|22.228|23.115|22.721|23.244|23.224|24.072||24.239|24.16|24.584|24.643|24.712|24.15|24.16|26.536|26.171|26.284||26.012|25.292|26.712|26.654|27.345|27.335|27.335|27.607|27.5|27.345|28.016|28.269|28.502|28.405|28.376|28.395|28.648|28.288|28.706|28.804|28.794|29.183|29.475|29.387|29.407|29.708|29.251|29.456|28.911|28.376|30.098|30.059|29.738|30.01|30.146|30.156|30.263|30.253|30.273|30.409|30.321|30.253|30.156|30.924|30.457|30.555|30.594|30.652|30.886|30.302|30.701|30.351|30.282|30.273|29.922|29.874|29.728|30.088|29.806|30.253|30.321|29.864|29.553|29.38|29.216|29.245|29.139|29.293|29.139|29.023|28.994|29.081|28.908|28.898|28.821|28.561|28.426|28.262|28.204|28.648|28.628|28.571|28.522|28.609|28.705|28.609|28.657|28.551|27.742|28.253|28.436|28.802|28.571|28.513|28.282|28.619|28.455|28.416|28.551|28.522|28.522|28.59|28.532|28.763|28.715|28.985|28.802|28.956|29.062|29.1|29.264|28.994|28.956|29.283|29.264|29.187|29.139|29.206|29.148|29.139|29.322|29.283|29.274|29.158|29.004|29.62|29.36|29.043|29.611|30.064|30.372|30.401||31.046|28.898|30.854|30.825|30.381|29.91|29.987|29.967|29.746|29.707|29.293|29.197|29.158|28.917|29.11|28.956|29.187|28.917|28.898|28.86|28.416|||28.754|28.734|28.609|28.811|29.235|28.763|28.802||29.1|28.956|28.561|28.599|28.571|28.426|28.637|28.359|28.235|28.158|28.081|28.484|28.541|28.713|28.532|28.388|28.522|28.34|28.283|28.704|28.848|29.412|28.915|28.599|27.775|27.67|27.775|28.091|28.436||29.192|29.202|29.393|29.393|29.412|29.7|29.403
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.44|1.43|1.43|1.4|1.45|1.41|1.44|1.46||1.48|1.42|1.43|||1.47|1.37|1.34|1.35|1.38|1.34|1.41|1.43|1.42|1.39|1.32|1.34|1.44|1.47|1.49|1.39|1.39|1.4|1.41|1.32|1.3|1.24|1.32|1.31|1.3|1.4|1.4|1.47|1.49|1.46|1.38|1.41|1.4|1.42|1.4|1.39|1.38|1.31|1.25|1.25|1.28|1.25|1.3|1.39|1.45|1.55|1.4|1.54||1.8|1.96|1.95|1.94|1.95|1.94|1.87|1.71|1.71|1.64|1.6||1.58|1.47|1.59||1.53|1.47|1.42|1.4|1.34|1.34|1.29|1.26|1.2|1.25|1.25|1.25|1.21|1.26|1.28||1.19|1.19|1.17|1.15|1.22|1.28|1.34|1.3|1.26|1.2||1.15|1.12|1.16|1.14|1.17|1.15|1.14|1.17|1.13|1.11|1.13|1.17|1.19|1.19|1.14|1.13|1.11|1.08|1.15|1.16|1.17|1.18|1.18|1.18|1.17|1.2|1.16|1.17|1.16|1.14|1.15|1.16|1.17||1.17|1.12|1.11|1.14|1.13|1.07|1.1|1.14|1.14||1.17|1.18|1.18|1.17|1.17|1.15|1.13|1.13|1.1|1.12|1.1|1.1|1.11|1.11|1.12|1.13|1.13|1.15||1.18|1.18|1.14|1.07|1.04|1.08|1.08|1.06|1.06|1.06|1.06|1.04|1.05|1.1||1.02|1.05|1.09|1.14|1.13|1.13|1.12|1.13|1.1|1.12|1.14|1.13|1.1|1.12|1.06|1.07|1.01||1.01|0.99|||1.02|1.04|1.03|0.95|0.89|0.95|0.95|0.94|0.95|0.94|0.92|0.92|0.93|0.93|0.94|0.95|0.9|0.86|0.84|0.82|0.79|0.77|0.8|0.82|0.81|0.81|0.81|0.81|||0.8|0.78|0.79|0.77|0.76|0.84|0.81|0.84|0.91|0.92|0.92|0.92|0.94|0.94|0.95|0.95
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|1.89|1.91|1.89|1.87|1.84|1.8|1.83|1.86||1.84|1.86|1.85|||1.9|1.9|1.99|2.02|2|2.1|2.16|2.14|2.08|2.03|2|2.07|2.07|2.1|2.11|2.1|2.02|2.01|1.99|1.97|1.96|1.95|1.98|1.95|1.97|1.96|1.9|1.87|1.87|1.8|1.83|1.86|1.92|1.89|1.88|1.88|1.9|1.82|1.79|1.71|1.76|1.8|1.77|1.78|1.81|1.81|1.76|1.83||1.83|1.87|1.86|1.91|2.06|2.15|2.14|2.2|2.28|2.3|2.3||2.3|2.37|2.41||2.45|2.46|2.45|2.4|2.37|2.4|2.43|2.36|2.36|2.41|2.36|2.44|2.48|2.52|2.56|2.56|2.6|2.62|2.66|2.65|2.66|2.66|2.75|2.7|2.69|2.63|2.65|2.58|2.68|2.71|2.72|2.82|2.62|2.59|2.58|2.54|2.68|2.69|2.78|2.8|2.85|2.91|2.9|2.87|2.82|2.75|2.7|2.77|2.81|2.84|2.84|2.89|2.86|2.84|2.89|2.85|2.79|2.85|2.88|2.74||2.85|2.86|2.87|2.94|3.04|3.16|3.19|3.17|3.12||3.26|3.4|3.54|3.52|3.57|3.63|3.68|3.68|3.68|3.69|3.65|3.47|3.46|3.55|3.57|3.56|3.75|3.77||3.86|3.81|3.75|3.73|3.75|3.74|3.71|3.65|3.65|3.64|3.62|3.66|3.65|3.62||3.56|3.58|3.6|3.55|3.56|3.5|3.72|3.76|3.71|3.63|3.66|3.73|3.7|3.84|3.97|3.7|3.67||3.72|3.65|||3.67|3.75|3.76|3.61|3.6|3.88|3.91|3.88|3.95|3.97|3.81|3.8|3.76|3.78|3.79|3.71|3.67|3.57|3.6|3.68|3.76|3.74|3.8|3.83|3.9|3.86|3.88|3.85|||3.9|3.65|3.56|3.47|3.4|3.77|3.74|3.79|4.02|4.17|4.27|4.24|4.46|4.48|4.34|4.13
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.13|2.11|2.15|2.18|2.16|2.11|2.12|2.18||2.23|2.17|2.18|||2.15|2.15|2.13|2.09|2.18|2.17|2.17|2.16|2.18|2.17|2.08|2.1|2.16|2.15|2.2|2.19|2.17|2.15|2.11|1.98|2.15|2.23|2.19|2.15|2.14|2.03|2.03|2.1|2.12|2.14|2.14|2.16|2.16|2.14|2.14|2.13|2.14|2.14|2.13|2.12|2.15|2.13|2.12|2.15|2.18|2.2|2.21|2.2||2.24|2.27|2.31|2.26|2.35|2.25|2.39|2.38|2.39|2.39|2.38||2.39|2.39|2.38||2.43|2.37|2.38|2.31|2.37|2.21|2.36|2.01|1.96|2.14|2.26|2.46|2.56|2.52|2.54|2.55|2.59|2.58|2.6|2.6|2.68|2.71|2.74|2.71|2.7|2.7|2.7|2.65|2.68|2.48|2.77|2.77|2.79|2.79|2.8|2.76|2.68|2.62|2.62|2.74|2.86|2.88|2.87|2.88|2.84|2.75|2.7|2.67|2.7|2.52|2.53|2.58|2.58|2.54|2.58|2.64|2.72|2.71|2.75|2.73||2.85|2.8|2.73|2.69|2.89|3|2.97|2.95|3.06||3.17|3.18|3.12|3.09|3.03|3.05|3.03|3.04|3.02|3|3|3|2.94|2.97|3|3.05|3.09|3.1||3|3.07|3.1|3.11|3.11|3.11|3.11|3.13|3.15|3.1|3.12|3.13|3.15|3.12||3.19|3.12|3.1|3.17|3.23|3.19|3.25|3.28|3.21|3.15|3.25|3.33|3.35|3.3|3.18|3.16|3.09||3.08|3.07|||3.13|3.06|3.18|3.14|3.18|3.06|3.31|3.31|3.38|3.31|3.33|3.32|3.34|3.34|3.31|3.28|3.31|3.34|3.3|3.32|3.36|3.35|3.38|3.4|3.35|3.36|3.38|3.36|||3.32|3.35|3.23|3.35|3.09|3.2|3.05|3.05|3.06|3.16|3.18|3.29|3.33|3.46|3.49|3.4
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|224.606|226.007|224.139|215.734|211.998|205.461|216.668|223.205|||223.205|221.804|219.469|221.804|226.941|218.535|222.271|231.61|235.346|239.081|234.412|228.808|224.606|221.337|218.535|221.804|219.469|232.077|238.147|231.61|222.738|222.271|221.337|219.936|216.201|214.8|219.469|191.919|191.452|191.919|190.518|191.919|178.844|172.307|166.236|175.108|178.377|174.641|173.241|178.844|178.844|173.708|165.769|162.501|155.963|164.368|165.302|166.236|166.236|169.038|163.435|167.637|180.245|176.042|172.774|162.501|162.034||175.575|175.108|193.32|201.725|204.527|213.866|212.465|211.998|213.866|213.866|211.998||207.328|208.729|216.201|211.998|211.531|205.928|202.659|194.254|205.461|223.205|228.808|242.817|242.817|240.949|242.817|245.619|248.42|252.156|250.755|247.487|244.685|244.685|246.086|241.883|241.416|248.887|239.081|242.817|239.081|246.553|261.495|289.513|289.98|288.112|287.645|287.645|286.711|291.38|288.112|287.645|289.98|289.046|286.244|287.645|285.777|317.53|317.063|316.596|327.424|328.664|318.329|312.955|313.368|311.714|310.474|308.407|308.82|316.675|319.156|316.675|310.474|311.714|304.273|296.831|298.072|296.831|296.831|293.111|296.831||306.31|302.51|299.56|299.56|299.56|305.47|305.47|294.92|293.23|302.09|301.25|301.25|302.09|298.72|293.65|292.81|303.36|306.31|310.95|307.15|301.25|297.03|293.65|300.4|310.11|308.42|310.11|302.51|300.4|294.5|302.51|306.31|301.25||322.76|337.95|335|334.58|341.75|347.66|354.41|359.47|358.63|361.16|377.61|378.04|362.42|355.25|345.97|341.75||||329.94|335|331.63|335.42|331.63|334.58|337.11|340.06|348.5|342.59|340.49|342.59|337.53|331.63|334.16|333.31|346.81|345.97|332.47|320.66|297.03|297.87|289.86|285.64||289.43|284.37|283.53|279.31|275.09|||||||270.87|267.49|275.09|266.65|254.41|250.62|249.77|250.2|249.35|251.88|252.73|254.41|261.59
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|84.61|85.91|86.56|85.98|82.69|81.31|82.5|83.17|83.17|80.77|81.73|83.75|83.93||83.65|85.53|84.61|85.55|82.98|84.61|84.59|82.69|84.18|85.12|87.02|84.6|85.19|88.47|87.11|86.58|89.61|90.58|91.1|90.44|91.72|90.58|90.4||89.13|89.52|90.51|89.42|88.46|85.77|89.18|89.67|90.05|89.52|89.66|89.18|89.62|88.94|88.46|86.54|84.81|83.27|82.69|83.17|79.47|80.3|79.18|78.37|77.88|76.84|75.42|79.07|82.45|82.69|81.01|79.81|83.64|82.71|84.47|82.98|82.33|83.54|83.65|84.13|87.5|87.02|||87.22|86.54|86.1|87.02|86.54|85.58|86.54|84.65|86.06|86.54|87.51|88.45|85.58|88.12|89.62|90.87|92.31|92.56|92.31||||92.68|92.07|90.38|90.86||92.28|92.69|92.99|92.88|92.9|93.89|93.75|91.73|91.33|91.44|90.49|87.4|87.02||87.5|85.58|88.94|88.46|86.83|85.58|85.59|85.34|85.14|83.17|81.75|81.34|83.89|83.65|84.6|86.61|88.03|88.46|87.03|87.69|87.21|87.5|89.42|92.79|93.28|94.23|||93.27|93.33|93.75|93.28||91.97|91.83|91.83|92.31|93.27|94.23|95|95.19|93.75|94.21|93.75|93.8|89.9|89.33|90.14|91.34|92.4|91.27|92.73|92.79|95.58|95.67|96.63|96.63|97.16|97.59|97.7||98.75|97.98|98.09|98.56|98.08|98.13|98.07|98.89|99.52|99.52|99.33|99.52|99.85|99.76|99.04|99.09|99.03|96.44|96.01|96.15|96.16|96.25|95.24|95.33|95.67|95.19||95.24|95.2|93.51|93.27|92.55|93.27|93.31|93.25|92.4|92.31|92.31|93.61|93.53|94.23|93.75|93.75|93.65|91.34|91.92|91.84|92.31|91.83|93.03|94.23|90.38|93.28|94.33|94.23|93.8|93.27|93.99|94.22|92.07||93.77|95.2|94.71|94.73|94.71|94.71|96.06
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|9.84|9.91|9.9|9.94|9.81|9.7|9.81|9.87|||9.85|9.76|9.65|9.52|9.67|9.62|9.69|9.69|9.61|9.69|9.52|9.58|9.46|9.47|9.4|9.33|9.37|9.52|9.62|9.5|9.38|9.38|9.38|9.35|9.34|9.29|9.26|9.22|9.26|9.28|9.26|9.25|9.22|9.01|9.18|9.1|9.19|9.13|9.08|9.02|9.03|9|8.84|8.77|8.69|8.7|8.5|8.92|9.09|8.98|9.12|9.3|9.28|9.19|9.11|8.58|8.98||9.92|10|10|10.25|10.35|10.4|10.4|10.35|10.35|10.3|10.2||10.2|10.2|10.2|10.1|10.1|10.15|9.98|9.95|9.94|9.91|9.96|10|10|10|10.05|10.05|10.1|10.15|10.1|10.15|10.15|10.15|10.05|10|9.97|10.05|9.99|9.99|10.1|10.1|10.4|10.4|10.45|10.3|10.25|10.35|10.35|10.5|10.5|10.65|10.7|10.3|10.1|9.99|9.96|9.96|10|10|9.99|9.99|10|10|9.99|10.05|9.97|9.9|9.98|10.2|10.35|10.55|10.55|10.55|10.55|10.5|10.8|10.85|10.9|10.9|10.95||11|11.15|11.15|11.2|11.45|11.55|11.4|11.25|11|11|10.75|10.75|10.65|10.8|10.85|11|11|11.15|11.1|11.2|11.25|11.3|11.25|11.35|11.45|11.3|11.3|11.35|11.2|11.15|11.2|11.2|11.15||11.3|11.35|11.3|11.4|11.8|12.3|12.05|11.6|11.4|11.4|11.3|11.5|11.7|11.9|11.6|11.1||||11.15|11.35|11.2|11.1|11|11.05|10.85|10.8|11.4|11.6|11.65|11.9|11.9|12|12|11.75|11.7|11.7|11.8|11.7|11.65|11.85|12.25|11.9||12.1|12.15|12.1|11.35|11.3|||||||11|10.3|11.25|11.5|11.1|12.05|12.6|12.6|12.3|12.6|13.05|13|13.1
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1180|1172.25|1166.55|1160.05|1170|1190|1190|1185|1181.4|1169|1170.85|1154.7|1138.9||1141.1|1174.65|1199.2|1168.1|1164.75|1156.55|1169.1|1176.2|1150.15|1138.5|1130|1144|1124.9|1121.85|1126|1125|1079.95|1116|1103.35|1126|1105.15||1128.05|1115.25|1061|1105.55|1139.35|1153.5|1160.7|1100|1102.6|1115.35||1051.7|1082.3|1070.6|1111|1122.1|1041|1069|1052.15|1015.4|1021|1026.35|1028.7|1029|1032||1082|1074.65|1083.85|1047.25|1040|1056|1023.15|1018.45|1018.8|995|1019||997.5|1051|1080|1083.5|1064.25|1101.05|1000||1019.8|1101.3|1120|1105.7||1075|1084.7|1097.15|1110|1125|1073.6|1071.35|1051.7|997|991.7|954.05|950.1|963.1|958|890.05||821|831|818.25|803.4||801.4|781|792.3|800.2|804.05|788.6|785|792.5|795.5|798.5|811.65|809|785|765|756.7|742.55|735.2|738|740|772.3|775|772|800|806.4|804.1|803.5|802.25|797.05|817|808.6|817|787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|41550|41450|40850|40350|39500|38650|40800|41350|||41350|41550|41300||43250|43350|45950|46650|46550|47100|47350|47100|44300|43800|44250|44250|44600|44150|44050|45350|45000|43550|43200|43200|42800|42450|42600|42000|41800|42200|42000|42000|42150|42200|42250|42250|42400|41800|42500|42200|41600|41200|41100|39550|39200|40150|43150|45800|46200|46650|47800|48700|48500|49100|48600|47350|47500|49800||51300|51200|51100||55200|56200|58100|58400||||58200|57700|60400|61100|61500|60600|59400|59500|57600|56200|57800|56700|55900|55300|56400|55500|51000|48500|47250|46850|44950|45000|46800|44200|44000|43850|45100||46950|47150|49350|49850|50800|50500|51300|50200|50300|50800|52100|57000|55400|55800|55700|55000|54600|57000|58500|60500|53100|52500|47050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|79.55|79|80.3|82.65|82.8|83.55|84.5|87|89.7|88.4|86.2|85.5|84.7||83.4|83.55|83.2|82.6|75.5|75.15|75.65|76.55|74.8|72.5|72|76.7|76.5|80|80|79.75|80.25|79.15|78.4|81.4|82.6||82|81.2|78|79.55|80.5|81.7|82.25|80.5|80.1|82.2||80.8|79.4|80|80.15|72.8|71.5|71|69.8|70|69.3|70.5|69.05|70.55|70.3||71.4|70.5|69.4|72.2|65.25|67.6|62|61.4|62|60.6|61.8||64|67.6|66.7|68.55|67|69.1|75||75.5|77.4|77.6|78.1||78.4|78.55|78.25|78.45|76.05|74.1|78.1|79.3|78|77|81|81.2|80|76.05|79||82|84.3|84.4|86.2||86|88.15|90.1|87.7|85.75|91.5|94|94|95.05|96.75|98.3|104.7|106.1|107.4|108.3|107|109.05|104|107.5|108.25|110.6|110.1|113.2|112.4|110|110.15|110.4|109|108.8|108.1|106.15|107|106.05|105.1|109|113.15|111.7|113|111.2|109.15|110.1|113.75|111.05|111|111|110.15|111.5|110.7|113.2|110|112.1|110.1|110.55|118.2|121.55|117.1|106.55|97.4|96.1|97|95|92|103.6|107.55|111.2|113.7|118.3|113.65|119|121|121.1|123.5|122.25|120.05|128.15||127.35|126.15|128.5|129.7|134.7|135.5|133.5|133.7|134.95|133|131|134.2|133.9|133|136|138.55|133.7|133.5|130.55|126.45|125.1|||124.1|125.25|124.15|126.5|130.75|135.95|135.55|131.65|134.4|133|134.35|135|133|133.5|121|122.25|129.85|134.05||137.5|136.2|137.25|138|135.7|138.1|141.35|138.1|142.5|140|138|143.1||144|135|136.65|131.4|123.2|121.1|122|122.25|123.5|120.3|115||114.7
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1300000|1313000|1335000|1338000|1336000|1310000|1310000|1302000|1320000||1318000|1324000|1336000|1382000|1372000|1380000|1384000|1408000|1407000|1427000|1405000|1394000|1388000|1328000|1322000|1355000|1352000|1362000|1366000|1360000|1360000|1364000|1359000|1360000|1359000|1371000|1362000|1337000|1342000|1341000|1312000|1292000|1283000|1284000|1321000|1340000|1351000|1360000|1360000|1377000|1398000|1411000|1401000|1428000|1475000|1469000|1451000|1466000|1451000|1500000|1484000|1510000|1500000|1492000|1515000|1525000|1587000|1640000||1622000|1609000|1616000||1642000|1650000|1629000|1610000||||1603000|1588000|1585000|1581000|1585000|1612000|1634000|1583000|1556000|1541000|1539000|1555000|1591000|1571000|1582000|1574000|1557000|1617000|1560000|1515000|1510000|1509000|1513000|1536000|1526000|1541000|1554000||1584000|1577000|1568000|1566000|1536000|1534000|1545000|1479000|1453000|1442000|1415000|1416000|1457000|1488000|1493000|1487000|1481000|1467000|1458000|1461000|1475000|1463000|1424000|1420000|1425000|1479000|1420000|1371000|1379000|1350000|1365000|1362000|1373000|1397000|1372000|1386000|1349000|1311000|1327000|1312000|1311000|1306000|1348000|1354000||1375000|1328000|1317000|1306000||1286000|1281000|1233000|1203000|1206000|1250000|1255000|1261000|1256000|1246000||1260000|1276000|1308000|1318000|1369000|1375000|1386000|1337000|1332000|1293000||1283000|1292000|1286000||1286000|1289000|1266000|1252000|1257000|1257000|1246000|1242000|1235000|1224000|1233000|1225000|1243000|1231000|1245000|1279000|1254000|1282000|1307000|1301000|1250000|1247000|1229000|1172000|1191000|1150000|1170000|1185000|1188000|1207000|1202000|1206000|1189000|1211000|1228000|1242000|1238000|1201000|1212000|1227000|1240000|1260000||1280000|1299000|1287000|1273000|1242000|1246000|1259000|1311000|||1285000|1298000|1306000|1289000|1312000|1321000|1309000|1337000|1363000|1372000|1328000|1383000|1408000|1427000|1373000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|22350|22300|22150|21800|21500|20550|21250|21050|||21350|20750|20300||21150|21400|21450|21100|21300|21600|22100|22000|21800|21600|21800|22500|22600|22850|23150|23800|23700|23200|22350|22700|22500|24000|24250|24300|25400|27450|27050|27000|27100|27100|26100|25400|25200|24350|25100|24650|24250|24050|24600|24150|24950|23450|22400|22450|22200|22550|21700|22400|22500|21450|21100|20600|20750|22050|24000|23350|23450|24250|25050|25050|25150|25550|24500|24700|||24050|24350|25150|24850|25000|25700|24650|24250|25050|25000|25200|26900|27400|27100|25900|24800|24800|24100|23450|22000|21500|21500|22100|22300|22150|21850|21050|21850|21600|21650|23050|24600|24700|25650|25050|25650|25450|25150|25100|24500|23650|22700|22400|23200|23250|23700|23950|23100|21600|20700|20850|20750|20450|20250|20100|19650|19250|19350|18900|19650|20050|20050|20400|20050|20400|20350|20650|20600|20500|22000|24100|24850|25200|24550|24250|24800|24750|25350|23500|22950|22650|22650|23250|22750|22400|22200|22650|22950|23450|23350|22950|23000|23000|23600|24000|22600|22400|21700|21850||22350|23150|23000|23100|22900|23900|24050|24000|24650|25100|25450|25350|25300|25750|25550|25600|25550|25450|25050|25100|25100|25300|25000|25650|27150|28050|27350|27550|28200|27800|29100|30500|31050|31600|31050|30300|30750|30900|30550|30200|29650|29000|30600|30650|30700|31150|32550|32050|32500|32400|32350|34150|32450|31800|31450|||30000|30100|30250|30000|30600|30550|29850|31950|33800|35450|34850|34400|34800|34450|33450
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.09|1.07|1.07|1.07|1.06|1.03|1|1||1|1|0.99|||0.99|0.95|0.98|1.02|1.03|1.04|1.08|1.1|1.07|1.04|1.03|1.04|1.07|1.16|1.16|1.2|1.18|1.16|1.14|1.14|1.13|1.14|1.12|1.09|1.08|1.07|0.99|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.95|0.95|0.92|0.9|0.88|0.88|0.87|0.87|0.93|0.94|0.93|0.92|0.9||0.93|0.91|0.89|0.89|0.97|0.97|0.99|1.01|1.02|1.04|1.05||1.07|1.05|1.05||1.06|1.03|1.03|1.03|1.02|1.03|1.03|1.02|1|1.01|1.03|1.06|1.07|1.08|1.12|1.12|1.12|1.13|1.13|1.13|1.08|1.08|1.08|1.05|1.09|1.07|1.04|1.03|1.03|1.06|1.09|1.08|0.95|0.9|0.87|0.91|0.94|0.94|0.99|0.99|0.96|0.96|0.96|0.98|0.97|0.95|0.93|0.98|0.97|0.99|1.02|1|0.96|0.93|0.99|0.99|0.97|0.98|1|0.96||1.12|1.07|1.09|1.09|1.15|1.19|1.2|1.23|1.2||1.34|1.34|1.39|1.38|1.42|1.4|1.42|1.44|1.42|1.41|1.4|1.36|1.31|1.36|1.39|1.3|1.29|1.24||1.23|1.21|1.2|1.2|1.21|1.2|1.18|1.18|1.16|1.19|1.17|1.18|1.18|1.19||1.17|1.17|1.17|1.22|1.25|1.24|1.24|1.26|1.25|1.34|1.36|1.36|1.35|1.36|1.34|1.31|1.32||1.32|1.32|||1.35|1.38|1.39|1.33|1.33|1.41|1.47|1.52|1.51|1.5|1.53|1.5|1.53|1.54|1.53|1.54|1.55|1.63|1.62|1.59|1.59|1.56|1.59|1.6|1.6|1.55|1.55|1.46|||1.41|1.39|1.41|1.28|1.27|1.4|1.36|1.4|1.48|1.57|1.58|1.59|1.59|1.62|1.63|1.61
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|185|189.6|187.5|187|187|190|190|189.99|||190|189|185||183|182.5|186.25|187.9|188.99|185|185|189.45|185|189|190|190.01|192|193.94|193|193|190|190.4|190|189.99|184|183|184.99|185|186|185|188|187|187.98|187.98|184|184.6|188|188.5|189|184|||181.99|182|183|184.99|185.1|185.99|183.98|187.97|187|185|190.01|190.94||190.17|190.5|195|194|196.62|197|196|196.1|198|195.1|194.21|198|198.1|199|198.5|196.46|198.5||||197.5|195|192.5|192|193|192.46|192|188.2|190.1|191|191|192|192|192|193|193|193|192.02|191|189.1|188|186.1||186.55|188.5|188|187|190|190|190|191.5|190|191.01|190|192.79|192|192|192|191.96|191.99|192|190.25|191.9|187.41||190|190|188.99|191|192|190|192.99|190|191.7||192.5|192|193.5|192.2|192|192|193.15|194|194.11|194.95|195.6|197|196|199.45|197|197.5|198|195|194|197|194|195|195|195.5|198.9|198|196|197.9|197.6||198|197|196.02|195|195|195|194|190.5|190|190.5|190.5|190.5|192||189.99|189.98|188.5|187.1|188|187|183.72|185|187.5|185.8|188.9|187.99|187.6|187.5|189|188|189.94|185.94|183|183|182.8||185|186|185|186.1|188.9|187.12|188.1|187.3|189.5|191|189.36|185|186|185.5|189.99|183.9|186|185.25|186|185.01|185|188|187.99|189.99|190.9|191|191|192|192.5|191|188.7|180|193|193|185.25|192|192|189.36|193.6|191|193.2|194.99|194|194|195|195
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|19.33|19.27|19.41|19.16|18.97|18.79|19.06|18.92|||18.77|18.86|18.44|||18.68|18.91|19.36|19.55|19.42|20.11|20.26|19.75|19.51|19.03|19.01|18.48|17.88|17.83|18.85|18.13|18.23|18.01|18.39|18.01|17.73|18.22|18.09||18.58|18.68||18.2|17.99|17.81|18.51|17.99|17.94|17.78|17.11||16.3|15.76|15.74|15.94|16.4|16.46|16.42|16.93|16.95|17.06|17.18|16.89|16.93|16.88||17.07|17.23|17.2|17.35|18.15|18.18|18.29|18.49|18.53|18.09|18.06|17.94|18.34|18.31|18.76|19.17|18.86|19.23|20.17|20.65|20.51|20.62|20.71|20.26||20.93|20.93|20.81|21.45|21.62|21.34|21.4|20.71|21.06|21.34|21.03|19.93|20|19.71|19.61|19.15|19.48|19.77|19.39|19.21|19.05|19.32|18.92|19.06|18.77|18.52|17.8|17.62|17.23|17.41|17.49|17.66|17.4|17.32|17.29|16.91|16.74|16.56|16.82|16.7|16.31|16.58|16.52||16.52|16.3|16.43|16.5|16.11|16.05|15.74|15.69|15.39|15.36|15.21|15.03|15.34|15.21|15.11|15.12|15.8|15.93|15.73|15.79|15.68|15.45|16.25|16.48|16.61|16.14||15.81|15.4|15.54|16.54|16.76|17.38|17.95|17.6|17.56|18.09|17.88|17.73|17.71|17.8|18.24|17.98|17.45|17.54|17.4|17.38|17.05||17|17.11|17.13|17.06|16.8|16.48|16.48|16.4|16.31|16.17|16.16|15.9|15.75|15.57|14.99|14.91|14.94|15.09|14.9|15.01|15.2||15.03|14.93|15.08|15.33|15.49|15.49|15.42|15.38|15.52|15.57|15.58|15.47|15.61|15.58|15.19|15.11|15.15|15.31|15.58|15.34|15.61|15.92|16|15.75|15.61|15.77|15.77|15.54|15.36|15.31|15.28|15.31|||14.98|15.28|15.44|15.02|14.97|15.06|15.29|15.95|15.99|16.09|16.25|
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|845|840|790|750|750|700|730|740|||740|740|730|||750|745|745|725|730|745|745|740|715|715|710|710|680|680|635|615|615|605|620|635|655|655|665||675|655|650|650|650|650|660|670|655|650|645|645|645|640|640|645|660|655|670|675|685|670|675|680|670|675|685|675|700|720|710|705|710|720|730|745|745|740|750|745|725|720|705|700|700|705|715|710|705||710|720|710|715|750|770|770|780|795|805|805|790|795||790|775||750|785|790|810|840|840|850|860|845|825|835|850|845|845|840|845|835|835|830|825|830|830|820|825|830|805|790|810|795|795|785|785|785|800|800|785|825|845|855|890|915|875||||||||975|990|965|950|940||940|940||940|950|935|940|965|940|925|925|925|920|920|930||875|880|910|920|950|970||990|1005|1005|1025|1060|1100|1105|1085|1040|1020|1050|1045|1075|1080|1065|1040|1000|990|970|965|970||970|965|975|990|945|1000|1010|980|1005|1005|1030|1100|1130|1140|1100|1115|1120|1185|1155|1145|1150|1165|1085|1070|1065|1075|1080|1080|1090||1070|1035|990|980|960|995|980|940|1010|1055|1040|1005|1035|1085|1050|985
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|96.6|96|95.1|94.11|93.1|92.6|92.6|93|92.6|91.1|91.65|91.8|90.6||90.06|91.03|91.5|91.5|90.99|92.01|93|93|92.3|93|94.2|91.5|90.08|92.86|93.5|93.64|97.5|97.75|98|98.81|98.75|98.25|98.2||97.02|98|99.5|98.3|98|98|98.3|98.06|98|97.53|97|96.5|96.31|97.7|96.51|98|98.35|95.26|92.3|89.99|87.98|88.75|89.12|89.35|88.15|87|88.55|91.01|93.5|93.5|92.26|91.15|94.25|95|95.5|95.81|96.7|97|96.75|97.01|97.5|96.6|||95.98|92.5|95.7|96.5|95.6|95.33|95.8|95.7|95.7|96.25|95.51|96.4|96.2|95.75|95.7|100.5|102.6|102.4|101.5||||101.85|101.5|100.91|101.1||100.7|100.22|100|99.8|100.05|100.45|98.5|98|97.75|99.5|100.06|99.71|99.5||98.55|97.75|99|99.5|96.8|93.25|94|96.3|95|93.9|92.95|93|96|95.75|95.9|98.5|98.7|98.5|98|95.57|95|95.01|98.05|98.8|99.71|96.5|||97.5|96.5|95.7|97.6||97.75|98.45|98.2|97.75|98|97.75|98.05|98.4|97|97.52|97.75|98.5|93.9|94.15|94.1|96.1|95.75|95|96.05|98|97|95|97|98.12|98|98.01|99.4||99.25|95.25|94.5|94.35|94.05|94|94.75|94.5|95.5|95.24|95.9|99.6|99.35|100.5|100.61|96.3|95.75|97.05|96.75|93.1|93.25|93.25|92.5|89.41|88.98|88.01||86.45|86.05|84.75|84.35|84|85|85.75|86.12|86|85.11|85|86|86.3|87.06|89.4|88.81|87.35|86.5|86.1|86.5|85.01|85.25|85|86.2|86.15|86.3|87.5|88|87.5|88|88.35|89.3|87.7||89.01|89.57|88.5|85.95|85.5|86.91|87.6
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|16.7|16.74|16.87|16.87|16.46|15.95|15.83|15.51|||15.32|14.99|14.74|||14.91|15.01|15.16|14.68|14.5|14.68|14.28|14.1|14.36|14.4|14.59|13.98|14.11|14.18|14.64|14.54|14.53|14.55|13.96|13.94|14.05|14.26|13.78||14.14|14.34||13.98|14.29|13.55|13.46|13.32|13.29|13.35|13.57||13.69|13.6|13.2|13.03|12.91|13.06|13.1|12.94|13.02|12.72|13.27|13.46|13.44|13.53||13.56|13.6|14.51|14.91|14.31|14|13.9|13.3|12.62|12.47|12.27|12.2|12.09|12.06|12.31|12.31|12.88|13.2|13.13|13.02|13.01|13.18|13.34|13.83||13.71|13.46|13.62|14.07|14.28|14.11|14.28|14.03|13.7|13.57|13.55|13.69|13.95|13.75|13.67|13.72|13.34|13.49|13.23|13.21|13.1|13.31|13.32|13.31|13.26|13.2|12.94|12.86|13.23|13.26|13.35|13.42|13.54|13.52|13.61|13.34|13.48|13.51|13.36|13.32|13.03|13.02|12.68||12.11|12.06|11.6|11.41|11.3|11.46|11.19|11.16|10.95|11.16|11.1|11.06|11.22|10.88|10.92|10.73|10.85|11.03|11.13|11.3|11.13|10.9|12.1|12.56|12.56|12.12||11.9|11.83|11.88|12.69|12.47|12.43|12.09|12.01|11.78|11.99|12.04|12|12.23|12.24|11.83|11.65|11.76|11.82|11.75|11.72|12.15||12.05|12.32|12.37|12.22|12.42|12.26|12.38|12.25|11.98|11.97|12.27|12.45|12.39|12.47|12.38|12.4|12.3|12.17|11.86|12.56|12.52||12.54|12.24|12.51|12.18|12.05|12.13|12.06|12.2|12.01|11.93|12.14|12|11.71|11.58|11.32|11.29|11.27|11.42|10.9|10.77|10.92|10.91|10.92|10.98|10.98|11.01|11.02|10.96|10.97|10.79|10.82|10.44|||10.33|10.56|10.53|10.36|10.31|11.02|10.8|10.73|10.63|10.68|10.59|
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|11314.5|11778.2002|12844.7998|10850.7998|10850.7998|10900|11050|12000|||12050|11850|11600||11950|11650|11450|11200|10700|11000|11750|11400|11150|11050|11300|11450|11450|12250|12600|12700|12600|12200|12350|13400|13000|13800|13800|13700|13450|13550|13050|12800|12850|12650|12450|12600|13100|12500|12500|11800|11800|11200|10900|10050|10550|11050|10950|11900|12750|13600|13300|13550|13450|13350|13350|13700|13300|13800|14200|14200|14650|15050|15450|15000|16250|17050|18050|19000|||18450|17650|17900|17700|17900|18000|17350|16250|16050|16350|16900|16350|16700|15600|14750|14700|14700|14300|14000|14250|14100|13600|14150|13950|12900|11600|11000|11500|11300|11200|11800|11950|12000|11850|12050|12350|12300|12350|12100|11950|11850|11550|11750|12000|13700|13450|13100|12950|13200|12900|12550|12800|13000|13400|12950|12550|12950|10950|10550|11950|11900|11900|11850|12400|12250|11900|12350|12800|12700|13400|13800|16600|17250|16550|17750|17100|16800|16900|16150|16150|13150|13000|13100|13200|12550|13050|14450|14600|14750|14700|14250|14150|13850|13950|14600|15500|15200|14300|14700|16300|15900|17000|16300|17800|17000|18750|19950|19550|19300|19800|20350|19850|20500|23800|24750|23650|23650|18650|18450|17300|16350|16950|16800|16000|14350|19850|15400|13900|15700|16900|15600|16200|12600|12100|11700|12850|13100|12950|12350|12050|12250|10100|10050|9220|9400|9080||7100|5880|4155|3470|3465|3590|3620|3565|||3415|3560|3635|3695|3550|3660|3660|3800|3700|3845|3750|3755|3670|3500|3285
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|37.75|37.6|37.45|37.4|37.55|36.5|36.9|37.4|37.8|38.1|37.45|36.3|35.25||36.05|36.2|36.4|35.9|35.15|35.4|34.9|34.95|34.2|32.7|33.05|33.55|34|34.9|35.8|35.75|35|34.3|34.55|34.55|34.4||35.1|36.2|36.6|36.7|36.4|36.15|36.2|35.75|37.25|37.4||37.5|37.05|37.4|37.8|37.3|36.6|37|36.4|36.35|36.15|36.3|35.6|35.25|35.6||36.75|39.1|34.9|34.7|33.75|33.3|31.9|32.15|32.75|34.3|33.8||32.05|34.55|36|37|36.45|37.6|36.95||40.15|40|40.55|40.55||40|41.05|41.3|41.2|41.65|41.15|42.9|46|45.75|45.45|46.4|47.6|47.7|47.35|47.65||47.95|47.8|47.5|46.9||46.7|46.8|47.7|49.05|48.95|48.9|48.25|47.5|47.25|47.15|46.9|47.35|47.15|46.6|45.1|45.1|44.7|44.3|44|44.25|44.25|43.7|46.15|47.3|48.8|48.35|48.1|46.55|46.95|46.55|46.7|47.5|51.85|50.6|54.45|56.05|56.1|55.9|55.75|55.9|55.1|56.4|56.05|55.95|57.25|56|54.15|52.4|52.1|50.55|49.15|51.3|53.9|55.05|55.35|55.1|55.45|53.05|52.1|53.3|52.85|52.6|53.85|56.35|55.3|54.8|56.5|58.15|58.95|60.6|60.6|61.65|61.05|60|60.85||63.7|64.35|63.1|63.7|63.6|66.8|66.4|67.2|66.75|66.65|66.25|67|67.8|67.3|67.05|67.6|67.6|68.25|67.45|68.8|67.55|||66.75|65.9|63.05|62.25|64.15|64.6|63.6|63.35|66.05|66.65|63.15|62.85|62.75|60.9|59.3|59.75|59.8|59.85||61.35|59.6|59.25|58.7|56|54.85|54.8|54.2|53.55|54.35|55.5|56.75||55.75|52.85|53.85|53.6|50|51.2|53.5|58.35|58.85|58.25|59.15||59.35
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|1.45|1.42|1.42|1.44|1.42|1.38|1.35|1.38||1.38|1.37|1.35|||1.32|1.28|1.27|1.28|1.26|1.23|1.22|1.27|1.28|1.27|1.26|1.35|1.34|1.43|1.44|1.43|1.43|1.45|1.43|1.43|1.43|1.43|1.44|1.39|1.43|1.48|1.18|1.75|1.71|1.7|1.54|1.54|1.56|1.44|1.42|1.39|1.3|1.3|1.2|1.18|1.22|1.31|1.4|1.47|1.46|1.47|1.37|1.39||1.39|1.41|1.4|1.45|1.63|1.62|1.62|1.66|1.69|1.69|1.69||1.73|1.71|1.72||1.71|1.69|1.68|1.72|1.71|1.67|1.65|1.63|1.6|1.67|1.74|1.85|1.85|1.91|1.95|1.96|2.04|2.1|2.16|2.23|2.12|2.03|1.91|1.99|1.87|1.8|1.69|1.69|1.6|1.9|2|3.09|3.03|3.03|2.91|2.92|2.98|3|3.18|3.31|3.46|3.18|3.1|3.03|3.01|2.98|3.06|3.16|3.16|3.09|3.04|3.02|2.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|169|171.8|171.05|170|170|170.5|173.1|174.2|175.5|176.05|176.9|177.45|175.45||178.7|176.4|176|177|176|175.65|175.65|177|175|165.3|165.1|172|172.05|177.5|182.15|183.05|182.1|181.4|181.2|183.55|185.8||183.5|182.7|183|185.05|186.1|184.25|185.1|185.85|187|188.1||187|186.1|185.9|190.9|191|175.4|176.55|174.2|175.1|175.3|184.05|183.85|185.25|191.85||194.7|198.05|195.25|177.95|166.1|169.75|165.35|167.1|171.4|180.1|181.05||178.05|185.05|187.05|194|195|198.35|183.8||203.25|206.8|207.4|211.25||207|209.2|215|217.1|222.2|209|205.05|209.5|203.85|204|207|207|208.15|208.5|210||212|212.3|210.4|210.35||215.05|218.8|217.35|216|213.05|214|216.05|216.1|207.2|206.55|208.5|207.05|205.5|204.1|205.55|201.95|198.6|197.2|194|204|205.05|205.5|211.55|214.5|215.55|211.15|209|210.1|211|212|211|211|211|210.1|213.1|213.5|214.95|214.05|217|219.65|218.25|222.65|221|221.3|220.5|217.75|217.5|214.15|209.55|205|206.9|213|216.75|217.1|230.3|225.4|220.55|218|218|220|216.15|218|225|218.7|231|233.05|235.75|234.95|237.15|242.2|247|243|240|242|248.95||255|249.8|245.15|245|225.7|232.45|226|227|226|224.3|224.5|224.2|224|225.5|227.75|234.4|230|234|233|218.45|213.2|||210|209.7|207|210.5|217.15|218|217|218.1|217.6|216|216|218|213.85|213.45|212.25|212.15|232.1|236||239.25|228.85|231|230.9|228|228.45|232.85|231|234.1|237|239.5|248||253.5|243.2|256.9|259.15|230|235.2|248|260.1|263|267|278.45||282.1
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|3720|3705|3605|3515|3415|3235|3340|3660|||3705|3690|3630||3620|3630|3645|3700|3725|3780|3840|3930|3830|3780|3800|3920|3900|4055|4175|4230|4165|4240|4215|4145|4050|4075|4170|4120|4260|4420|4475|4300|4165|4010|4195|4210|4310|4200|4255|4150|4140|4080|3875|3570|3750|3880|4125|4435|4535|4665|4625|4740|4745|4610|4610|4505|4545|4750||4855|4970|5020||5340|5270|5270|5340|5390|||5370|5330|5440|5490|5600|5620|5590|5670|5710|5690|5770|5890|5960|6060|6020|6000|5990|5790|5770|5730|5660|5650|5750|5600|5550|5590|5590||5640|5570|5950|6010|6040|6050|6020|6070|5950|5870|5790|5820|5670|5420|5280|5160|5210|5550|5580|5700|5640|5700|5720|5640|5580|5640|5430|5290|5210|5320|5170|5250|5480|5600|5680|5490|5700|5680|5860|5560|5480|5660|5990|6210||6210|6140|6340|6380||6360|6290|6310|6550|6500|6620|6710|6580|6760|7080|7250|7110|6550|6630|6850|6730|6640|6210|6060|5710|5780|5690|5660|5490|5350||5380|5440|5440|5350|5550|5570|5800|5590|5590|5700|5560|5560|5500|5480|5340|5340|5300|5450|5380|5620|5830|5620|5560|5560|5540|5320|5430|5740|5580|5500|5490|5630|5640|5440|5610|5620|5510|5320|5290|5340|5300|5320||5560|5720|5800|5650|5520|5660|5660|5720|||5520|5350|5590|5450|5240|5160|4850|5330|5570|5430|5500|5650|5750|5890|5810
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1226.249|1205.6555|1193.4866|1189.9296|1193.9547|1192.5507|1185.4364|1181.4113|||1179.4456|1175.7013|1174.7653||1171.021|1151.3636|1170.085|1193.4866|1207.5276|1207.5276|1212.208|1198.167|1193.5802|1188.8063|1171.1146|1179.4456|1170.085|1177.5735|1184.1259|1166.3406|1160.537|1160.3499|1149.4915|1134.5143|1156.0439|1151.4572|1142.0029|1146.6832|1161.8475|1160.7242|1174.7653|1170.553|1178.4159|1165.4045|1161.941|1161.6603|1165.4045|1146.6832|1105.4962|1083.7795|||1067.3047|1062.4371|1076.2909|1099.7863|1099.8798|1099.8798|1092.9529|1090.4255|1066.2288|1061.3387|1061.3387|1082.6522||1086.8042|1085.8815|1116.2371|1134.8749|1146.7772|1140.1342|1153.1436|1162.4625|1153.3281|1153.4204|1149.6375|1145.9468|1145.9468|1153.3281|1144.1014|1144.1014|1170.8586||||1162.5548|1156.0961|1140.3186|1138.381|1139.3959|1153.3281|1139.8573|1120.9427|1137.7351|1148.8071|1125.556|1154.2509|1153.4204|1153.2358|1141.7026|1135.9821|1141.3335|1141.3335|1143.1788|1149.6375|1140.5955|1132.1069||1135.7975|1111.8083|1132.9373|1157.0188|1164.4001|1162.647|1158.8641|1186.5439|1153.2358|1181.2848|1172.9808|1171.6891|1155.1735|1171.8737|1178.24|1153.3281|1181.1003|1190.2346|1153.3281|1142.2562|1120.9427||1112.6387|1134.8749|1119.4664|1107.1949|1109.5017|1190.1|1193.3|1180|1180||1190|1190|1200|1202|1200|1205|1227|1250|1235|1255.3|1241|1258|1230.9|1240|1235.1|1215.6|1205|1230|1252|1257|1252.1|1262|1265|1282.3|1319|1300|1318.5|1330.1|1330||1330|1330|1315.1|1339|1320|1329.9|1333|1320|1319.9|1300|1282.2|1300|1323||1295|1297.6|1303.6|1289.8|1289|1295|1272.2|1285|1266|1251|1257|1280|1276.9|1259|1241|1252|1255|1280|1280|1300|1299.8||1274|1219.9|1275|1270|1271|1298|1275|1300.1|1315.3|1326.9|1350|1340|1342.4|1316.9|1330|1305.1|1305.4|1312|1315|1305|1320.1|1316.1|1320.1|1330.2|1330.1|1330|1323|1316.1|1315|1310.1|1311.3|1300.1|1302|1320.2|1330.1|1318|1310.4|1305|1339.8|1335.2|1335|1330|1329|1303.1|1306|1300
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|24.76|24.61|24.59|24.23|24|24.04|24.14|23.12|||23.28|23.09|22.89|||23.5|23.64|23.83|23.64|23.45|24.01|23.64|23.78|23.35|23.15|22.54|21.85|21.59|21.84|22.23|22.84|22.54|22.44|22.2|22.17|22.14|22.15|21.61||21.64|22.06||20.93|20.21|20.2|20.35|20.56|21.05|20.49|20.33||19.71|19.48|19.37|19.45|19.74|19.64|19.9|20.08|20.19|20.42|20.25|20.57|20.54|20.64||20.94|20.94|21.15|21.05|22.02|22.11|22.37|22.44|22.01|21.78|21.61|21.91|21.91|22.25|21.71|21.51|21.54|21.29|21.57|22.01|22.14|22.24|22.11|21.8||22.04|22.83|23|22.91|23.01|23.41|23.57|23.2|23.45|23.63|24.08|23.88|24.24|24.44|24.43|24.13|24.28|25.05|25.54|25.19|26.12|26.4|26.33|26.31|26.08|26.51|25.03|24.77|25.08|24.89|25.01|25.02|24.98|25.39|25.19|25.28|25.6|25.43|25.05|24.72|24.39|24.54|24.39||23.96|23.79|23.46|23.67|23.35|23.17|23.17|23.25|23.04|23.28|23.24|23.21|23.24|23.02|22.98|22.76|23.49|23.78|23.93|24.52|24.33|24.09|24.84|25.54|25.16|24.61||24.48|24.08|23.72|24.85|24.95|25.19|25.34|25.03|24.49|24.71|24.87|24.05|23.31|23.23|23.12|23.17|22.58|22.33|22.16|22.05|21.7||21.26|20.96|21.02|20.91|20.99|20.66|21.18|21.25|20.8|20.69|20.71|20.65|20.61|20.77|20.4|20.17|20.18|20.29|20.21|20.19|20.49||20.57|20.4|20.77|20.35|20.19|19.84|19.59|19.39|19.98|19.4|19.42|19.29|19.88|20.03|19.95|19.92|20.04|20.11|20.34|19.95|20.05|20.24|20.34|20.52|20.82|20.87|21.16|20.93|21.13|20.94|20.78|20.8|||20.66|20.61|20.81|20.6|20.79|21.19|21.42|21.02|20.94|21.35|21.36|
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.7|1.7|1.69|1.7|1.67|1.64|1.69|1.65||1.65|1.64|1.62|||1.6|1.63|1.64|1.62|1.58|1.61|1.8|1.8|1.79|1.8|1.7|1.8|1.8|1.82|1.83|1.8|1.82|1.8|1.8|1.77|1.68|1.69|1.7|1.7||1.7|1.7|1.66|1.61|1.6|1.65|1.64|1.63|1.63||1.64|1.65|1.62|1.66|1.65|1.65|1.64|1.62|1.66|1.64|1.7|1.7|1.7|1.69|1.64|1.7|1.6|1.5|1.63|1.67|1.74|1.74|1.7|1.72|1.63|1.64|1.63|1.62|1.58|1.53|1.52|1.51|1.51|1.51|1.5||1.53|1.56|1.53|||1.48|1.58|1.59|1.59|1.57||1.55|1.58|1.47|1.51||1.38||1.5|1.49|1.5|1.5|1.5|1.52|1.52|1.52|1.52|1.51|1.46|1.53|1.52||1.52||1.5|1.5||1.54|1.52|1.52|1.53|1.53||1.53|1.55|1.5|1.5|1.53|1.53|1.51|||1.44|1.5|1.41|1.43|1.43|1.49|1.42|1.43|1.44|1.49|1.4|1.45|1.53|||1.55|1.55|1.5|1.56|1.59|1.58|1.46|1.5|1.49|1.49|1.43||1.5|1.49|1.49|1.49|1.49|1.5|1.42|1.48|1.4|1.54|1.54||||1.6|1.58|1.6|1.6|||1.58|1.56|1.55|1.55|1.55||1.63|1.63|1.61|1.57|1.54|1.54|1.56|1.55|1.54|1.42|1.34|1.36|1.35|1.47|1.59|1.59|1.6|1.58|1.6|1.58|1.6|1.61|1.6|1.6|1.6|1.59|1.58|1.59|1.59|1.56|1.66|1.67|1.65|1.73|1.73|1.72|1.77|1.77|1.75|1.69|1.64|1.79|1.7|1.73|1.77||1.69|1.72|1.74|1.76|1.71|1.81|1.8|1.79|1.86|1.85|||1.88|1.88|1.88|1.9
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|13.48|13.48|13.38|13.33|13.53|13.33|13.33|13.33|||13.09|13.04|12.94|13.14|13.68|14.02|14.36|14.41|14.66|15|14.95|14.95|14.8|14.56|15.25|15.49|15.39|15.59|15.78|15.69|15.39|16.03|15.78|15.69|15.69|15.54|15.69|15.54|15.83|16.08|15.98|15.93|15.78|14.51|14.75|15.49|15.44|15.2|15.05|14.95|15|14.8|14.85|14.75|15.05|14.51|14.56|14.95|15.25|15.78|15.74|16.13|16.27|16.13|15.88|14.8|15||16.08|15.93|15.93|16.32|16.42|15.93|17.11|17.45|17.16|17.21|17.16||16.96|16.86|17.01|17.6|17.55|17.16|16.86|16.72|16.42|15.88|15.49|16.37|16.86|16.67|16.42|16.27|15.88|14.85|14.61|14.61|14.56|14.41|14.31|14.22|14.07|13.92|13.82|13.87|13.87|13.77|13.58|13.77|13.33|12.94|13.09|13.28|13.24|13.09|12.79|12.84|12.4|12.25|12.11|12.21|11.67|11.42|11.42|11.23|11.37|11.32|11.27|11.32|11.27|11.47|10.98|10.69|10.78|10.74|10.69|10.78|10.88|10.83|10.78|10.54|10.64|10.64|10.74|10.59|10.69||11.03|11.18|11.27|11.32|11.37|11.42|11.42|11.08|10.93|10.74|10.49|10.44|10.49|10.54|10.59|10.59|10.64|10.59|10.59|10.64|10.54|10.54|10.59|10.44|10.49|10.49|10.64|10.64|10.59|10.44|10.49|10.39|10.59||10.49|10.59|10.64|10.78|10.78|10.98|11.13|11.13|11.18|11.13|11.32|11.23|10.98|10.93|10.88|10.88||||10.78|10.78|11.08|10.93|10.93|11.08|10.93|10.88|10.93|10.93|10.98|11.03|11.08|11.32|11.37|11.23|11.03|11.27|11.37|11.47|11.57|11.57|11.62|11.76||11.86|11.81|11.86|11.91|11.42|||||||11.27|10.69|10.98|10.88|10.54|11.57|11.81|11.81|11.81|11.86|11.91|12.01|12.01
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.29|0.29|0.285|0.28|0.28|0.275|0.275|0.275||0.28|0.28|0.285|0.285||0.29|0.27|0.275|0.28|0.295|0.315|0.324|0.329|0.324|0.324|0.334|0.339|0.324|0.329|0.334|0.339|0.32|0.334|0.334|0.334|0.339|0.349|0.354|0.339||0.349|0.354|0.354|0.349|0.354|0.369|0.344|0.354|0.344||0.329|0.32|0.32|0.31|0.305|0.32|0.324|0.324|0.329|0.334|0.329|0.329|0.334|0.344|0.339|0.349|0.349|0.329|0.349|0.359|0.354|0.383|0.398|0.403|0.413|0.398|0.393|0.408|0.423|0.428|0.413|0.418|0.423|0.413|0.438||0.432|0.354|0.334|||0.329|0.329|0.329|0.339|0.324||0.329|0.334|0.334|0.364|0.364|0.58||0.57|0.57|0.57|0.565|0.575|0.57|0.57|0.575|0.575|0.58|0.575|0.575|0.575|0.58|0.59|0.59|0.59|0.585|0.6|0.58|0.57|0.57|0.57|0.58|0.58|0.565|0.575|0.57|0.555|0.575|0.59|0.59|0.59|0.59|0.595|0.595|0.6|0.629|0.619|0.619|0.624|0.634|0.605|0.59|0.59|0.59|0.614||0.629|0.634|0.644|0.614|0.614|0.624|0.565|0.56|0.555|0.526|0.541|0.541||0.61|0.678|0.654|0.698|0.737|0.752|0.737|0.732|0.796|0.796|0.708||||0.624|0.614|0.644|0.678|0.605||0.614|0.649|0.649|0.649|0.678|0.698|0.737|0.723|0.693|0.737|0.713|0.668|0.659|0.536|0.501|0.482|0.472|0.506|0.501|0.521|0.531|0.496|0.477|0.462|0.531|0.541|0.511|0.516|0.477|0.472|0.462|0.462|0.388|0.398|0.432|0.442|0.447|0.496|0.491|0.541|0.59|0.61|0.629|0.659|0.673|0.678|0.683|0.668|0.673|0.678|0.683||0.673|0.649|0.659|0.659|0.664|0.683|0.688|0.664|0.683|0.723|||0.728|0.762|0.781|0.795
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|14774|14500|14735|14696|13680|13328|13250|13171|||13093|11725|11178||11530|11256|10944|11061|11334|11295|11374|11608|11295|11295|10944|11217|10904|11413|11530|11804|11608|11999|11686|11452|11530|11764|12194|11217|10396|10787|10592|10318|10201|9966|10240|10123|10045|9966|10084|9927|9654|9028|8716|8090|8442|9068|9263|9537|9888|9654|9302|9615|9771|9419|9146|9263|9028|9537||10162|10162|10201||10318|10709|10748|10709|14100|||10944|10553|10787|10865|10826|10787|10631|10748|10396|10436|10279|9888|9849|9849|9810|9966|10006|9810|9576|8755|8755|8325|8403|8442|8481|8364|8208|10700|8012|8090|8403|8325|8169|8130|8130|8208|8208|8051|7895|7973|7856|7786|7793|7778|7786|7895|7817|7895|7817|7817|7801|7801|7754|7660|7621|7426|7348|7371|7504|7590|7684|7793|7723|7504|7676|7676|7692|7598|7504|7684|7934|8012||8169|8208|8286|8130|10550|8130|8090|8012|7895|7856|7895|7856|7973|8012|7895||7817|7676|7700|7700|7934|8208|8364|8286|8325|8598||8716|8560|8560||8560|8755|8755|8716|8833|9028|8911|8794|8833|8833|8755|8716|8638|8403|8364|8520|8677|8481|8442|8364|8520|8950|8598|8481|8520|8130|8208|8560|8677|8520|8520|8950|8638|8364|8560|8442|7973|7895|7856|8208|8364|8481|11250|8598|8989|9185|9224|9576|9771|9810|9576|||9263|9302|9537|9224|9185|9380|8911|9302|9146|9068|9341|9263|8794|9107|9068
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.1|6.12|6.12|6.1|6.15|6.16|6.17|6.21||6.25|6.27|6.26|6.27|6.27|6.29|6.27|6.27|6.28|6.3|6.29|6.23|6.31|6.31|6.4|6.44|6.44|6.45|6.48|6.52|6.54|6.53|6.56|6.58|6.56|6.54|6.52|6.52|6.5|6.52|6.47|6.69|6.68|6.33|6.69|6.67|6.76|6.79|6.8|6.8|6.78|6.82|6.79|6.67|6.77||6.81|6.83|6.79|6.67|6.55|6.97|6.94|7.01|7.01|7.02|6.75|6.94|7.02|7.03|7.07|7.02|7.06|7.14|7.18|7.22|7.19|7.19|7.17|7.17|7.18|7.13|7.11|7.05|7.1|7.07|7.12|6.88|7.07|7.12|7.11|7.28|7.28|7.26|7.22|7.38|7.27||7.36|7.34|7.11|||||7.15|6.54|7.11|7.11|7.03|6.9|7.17|7.2|7.15|7.16|7.2|7.14|7.14|7.24|7.24|7.2|7.17|7.19|7.15|7.11|7.23|7.18|7.15|7.14|7.05|7.11|7.07|7.04|7.19|7.31|7.47|7.48|7.47|7.47|7.45|7.47|7.55|7.47|7.51|7.43|7.36|7.37|7.39|7.35|7.35|7.31||7.43|7.34|7.36|7.43|7.51|7.59|7.51|7.72|7.67|7.63|7.77|7.83|7.77|7.67|7.66|7.54|7.59|7.6|7.58|7.49|7.48|7.38|7.37|7.46|7.36|7.26|7.21|7.23|7.38|7.3|7.45|7.28||7.38|7.49|7.52|7.52|7.57||7.62|7.63|7.53|7.52|7.61|7.6|7.49|7.38|7.46|7.66|7.76|7.72|7.8|7.89|8.08|8.04|8|7.95|7.89|7.68|7.61|7.67|7.66|7.66|7.64|7.66|7.63|7.63|7.6|7.63|7.54|7.54|7.52|7.77|7.99|7.82|7.88|8.06|8|7.94|7.88|7.84|7.64|7.52|7.64|7.89|7.56|7.51|7.54|7.63|7.61|7.95|8.03|7.97|8.29|8.11|8.36|8.39|8.18|8.03|7.95|7.84
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.34|9.24|9.4|9.76|9.72|9.48|9.45|8.22|||8.22|8.19|8.13|||8.42|8.63|9.04|9.19|9.56|9.54|9.66|9.63|9.15|9.04|8.97|8.97|9.3|9.51|9.46|9.01|8.96|9|9.08|9.16|9.37|9.77|9.55||9.84|9.48||9.32|9.81|10.59|10.55|10.91|11.19|10.95|10.95||10.55|10.51|10.41|10.64|10.65|10.78|10.74|10.94|11.21|11.15|11.38|11.3|11.05|10.93||11.6|11.6|11.69|11.5|11.38|11.16|11.13|11.25|11.45|11.34|11.16|10.79|10.16|10.35|10.46|10.67|10.86|10.95|10.78|10.45|10.54|10.44|10.32|10.2||9.94|9.82|10.08|10.36|10.34|10.14|10.21|10.53|10.4|10.34|10.21|9.94|9.88|10.39|10.02|10.21|10.48|10.93|10.34|10.74|11.25|13.51|14|13.95|13.91|14.18|14.02|13.33|13.54|13.08|13.36|13.73|14.11|14.35|14.19|14.07|14.34|14.71|14.85|14.5|14.28|13.99|14.28||13.95|13.4|13.33|13.28|12.8|12.46|12.13|12.06|11.72|11.57|11.56|11.37|11.25|10.72|10.55|10.41|10.5|10.7|10.64|10.6|10.43|10.2|10.24|10.54|10.29|10.02||9.9|9.85|9.76|10.57|11.07|11.26|11.25|11.16|10.4|10.65|10.77|10.28|10.13|10.15|10.79|10.81|10.65|10.79|10.77|10.56|10.87||10.64|10.7|10.85|10.53|10.53|10.52|10.13|10.34|9.92|9.7|9.55|9.07|8.89|9.11|8.95|8.93|9.04|8.98|8.61|8.7|8.63||8.43|8.25|8.19|8.18|8.21|8.29|8.1|8.05|8.13|8.1|8.08|8.06|7.86|7.64|7.57|7.55|7.14|7.2|7.11|6.77|7.01|7.06|7.3|7.38|7.21|7.27|7.17|7.27|7.02|7|7.04|6.97|||6.92|6.96|6.99|6.95|7.2|7.48|7.65|7.6|7.47|7.69|7.87|
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|4.3|4.31|4.51|4.42|4.45|4.3|4.16|4.03||3.9|3.84|3.8|3.77||3.81|3.91|3.86|4.08|4.08|4.15|4.17|4.1|4.33|4.3|4.35|4.66|4.77||4.88|4.97|5.11|5.21|5.48|5.39|5.45|5.41||5.36|5.46|5.91|6|5.9|5.85|5.9|5.16|5.02|5.86|5.79|5.7|5.71|6.04|6.21|6.01|5.54|5.54|5.26|5.17|5.24|4.9|5.2|5.16|5.01|5.22|5.09|4.94|4.98|4.67|4.71|5.05|5.14|5.38|5.76|5.94|5.8|5.88|5.9|5.95|5.96|5.93|6.04|6.6|6.32|6.12|5.94|5.92|6.32|6.58|6.41|6.22|6.49|6.73|6.72|6.67|7.21||7.32|7.3|7.76|7.81|7.9|7.66|7.65|7.54|7.44|7.35|7.6|7.87|7.6|8.51|8.55|8.53|8.68|8.25|8.85|8.83|8.95|8.84|9.49|9.6|9.62|10.12|10.11|10.21|9.98|9.98|9.92|10.17|10.35|10.48|10.24|10.45|10.6|10.78|11.09|11.39|11.73|11.65||11.95|11.87|11.61|11.49|11.49|11.47|10.92|11.8|11.77|11.99|11.76|12.23|12.22|12.19|12.15|12.38|11.9|11.74|11.73|11.89|11.93|11.88|11.83|11.86|11.36|11.04||11.23|10.68|10.7|11.1|11.14|11.12|11.15|11.27|10.94|10.96|11.13|11.2|12.33|12.51|11.9|11.49|11.56|11.54|11.22|11.1|11.08|11.02|10.82|11|11.18|11.21|10.78|9.96|10.1|10.06|9.93|9.91|9.95|10.06|10.03|10.12|10.23|10|9.97|9.94||9.98|10.16|10.51|10.32|10.1|10.18|9.96|9.7|9.5|9.9|9.75|10.1|10.15|10.15|10.29|10.78|10.54|10.5|10.11|10.05|9.65|9.43|9.23|9.25|9.15|9.11|9.07|9.17||9.4|9.4|8.85|8.4|8.25|8.08|8.46|8.4|8.08|8.65|8.65|8.82|8.75|8.65|9|9.02|9.01
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.78|0.77|0.79|0.79|0.78|0.76|0.75|0.75||0.73|0.72|0.73|||0.72|0.72|0.76|0.78|0.8|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.85|0.86|0.88|0.87|0.85|0.85|0.82|0.81|0.88|0.89|0.9|0.88|0.9|0.95|0.95|0.95|0.95|0.92|0.94|0.97|0.99|0.98|0.98|0.98|1|0.97|0.98|0.96|0.98|1.01|1.04|1.07|1.07|1.09|1.08|1.06||1.06|1.04|0.99|0.99|1.12|1.08|1.11|1.14|1.1|1.09|1.1||1.13|1.14|1.12||1.08|1.11|1.11|1.14|1.04|0.99|0.99|0.94|0.9|0.93|0.98|1.1|1.12|1.19|1.19|1.16|1.17|1.2|1.2|1.22|1.22|1.18|1.26|1.32|1.39|1.32|1.22|1.14|1.28|1.41|1.41|1.46|1.48|1.48|1.48|1.51|1.54|1.57|1.58|1.58|1.6|1.62|1.59|1.62|1.6|1.58|1.56|1.6|1.6|1.62|1.64|1.62|1.56|1.55|1.57|1.51|1.52|1.55|1.6|1.58||1.58|1.55|1.59|1.58|1.59|1.62|1.69|1.7|1.72||1.83|1.86|1.86|1.87|1.83|1.94|1.89|1.84|1.84|1.82|1.83|1.84|1.83|1.84|1.83|1.83|1.83|1.83||1.9|1.86|1.86|1.8|1.8|1.8|1.8|1.79|1.76|1.76|1.78|1.77|1.77|1.77||1.69|1.63|1.58|1.67|1.67|1.63|1.64|1.62|1.62|1.61|1.58|1.58|1.57|1.54|1.48|1.47|1.44||1.44|1.44|||1.46|1.56|1.67|1.67|1.69|1.7|1.72|1.7|1.68|1.74|1.75|1.77|1.77|1.77|1.78|1.77|1.78|1.78|1.76|1.79|1.84|1.85|1.8|1.78|1.8|1.78|1.78|1.77|||1.77|1.77|1.76|1.76|1.75|1.8|1.8|1.79|1.78|1.81|1.79|1.72|1.71|1.76|1.9|1.88
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|44450|44250|44000|43500|43150|42800|43450|44350|||47000|46400|45800||48200|50800|51000|52500|53800|53400|54700|55600|54300|53000|51700|52000|51400|50700|52000|51600|50800|50300|50800|51800|50700|50300|51100|48450|48000|49500|50900|48350|46700|43200|43100|45150|48150|45800|44500|46050|46300|41650|39300|34800|36250|38900|40150|41400|43050|45350|44850|47200|47700|49500|49400|50400|49700|52400|56900|56500|58500|60100|63300|63200|65600|65400|64100|66200|||65600|68700|69900|69100|70700|72700|72200|72800|71600|70500|71100|71700|73700|73500|72500|73100|73300|70900|70000|70700|69500|66000|64700|64300|64400|62500|60400|62100|60700|61400|63900|61500|64200|65900|66600|68200|69000|67200|66000|70000|68900|67500|66500|63400|64100|62600|61800|67100|72300|74000|77000|74200|75800|74200|72000|69900|71200|70200|71700|73500|72800|71000|70100|72100|69300|65500|62600|57300|57400|59500|61600|57300|57300|56300|57700|57200|56200|58200|57500|56700|54300|50900|48400|49250|48150|46500|44750|46400|48200|47650|47300|47500|48200|48350|49650|51200|49550|49900|47600|46850|44600|43650|43900|45200|43700|44500|43800|43900|43200|41950|43700|45300|45700|46000|43500|42250|42650|44350|42800|45000|43800|41300|40250|37150|35100|32750|31150|30000|31500|33100|32850|27600||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|4510|4385|5200|5250|7475|7200|7500|7900|1655||8125|8200|8200|1730|8550|8850|9000|9000|9175|9600|9475|8950|8700|8625|8775|8600|8525|8675|9075|8525|8500|8550|8375|8375|8375|8525|8625|8625|8800|8975|8975|8925|9075|9200|9350|9250|9075|8900|9100|8975|8875|8850|8750|8525|8600|8800|9025|9025|9000|9750|9925|10050|10050|10100|10075|9975|9800|10400||11500|12275|12575|2535|12600|12575|12725|12825||||12550|12550|12625|12900|12975|13025|13100|12875|13125|13075|13050|12900|12425|12450|12600|13025|12900|12825|12675|12575|12775|12850|12675|12575|12375|12275|12400|2635|13075|13550|13925|13800|13775|13750|13675|13725|13650|13900|13925|14050|13975|14000|13825|13750|13700|13650|13950|14400|14450|14350|14475|14500|14500|14775|14675|14425|14250|14300|14250|14300|14550|15075|15200|15400|15200|15125|15250|15200|15250|15900|16500|16375||16475|16500|16750|16375||16375|16225|16275|16100|16400|16650|16775|16050|16500|16875|3470|17125|17400|17275|17400|17600|17550|17550|17350|16975|17275||17250|17225|17000||16750|16375|15700|15900|16025|16300|16025|16000|15800|15750|15975|16050|15700|15450|15250|15250|15200|15375|15325|15225|15325|15325|15100|15375|15525|15125|15600|16000|15950|16000|16075|16300|16175|16250|16575|16500|16625|16500|16450|16125|15950|16175||16650|17050|17050|16900|16950|17275|17250|17025|||16775|16775|16825|16100|16750|17100|16625|17825|18200|18550|18125|18800|19300|18950|18350
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.1007|15.9187|15.7914|15.373|15.373|15.3639|15.3548|14.8726|||14.6868|14.3634|14.1099|||14.241|14.3459|14.3459|14.3022|14.1623|14.3721|14.3809|14.3809|14.7733|14.7284|14.6206|14.4769|14.8182|14.9259|14.872|14.6835|14.5757|14.2793|14.0638|14.0189|14.1446|14.1087|14.1895||14.5577|14.8451||14.5847|14.7194|14.8451|14.3691|14.5218|14.7912|14.6835|14.5128||14.441|14.3063|14.2254|14.1895|14.0099|13.8572|13.8303|13.7495|13.6597|13.498|13.5609|13.7495|13.7405|13.8033||13.8842|14.0368|14.1356|14.2165|13.498|12.8694|13.04|12.2946|12.124|12.4203|12.3934|12.3485|12.4832|12.7077|12.7526|12.6538|12.6808|12.7436|12.6628|12.7077|12.7167|12.8065|12.9322|13.2016||12.9412|12.9322|12.9592|13.0939|12.9951|12.9771|13.1927|13.1927|12.9412|12.8424|13.049|13.1208|13.04|13.3543|13.3813|13.4172|13.3543|13.4172|13.1478|13.1208|13.3813|13.6507|14.0279|14.1626|14.0907|13.5519|13.7315|13.8482|13.974|14.0279|14.0548|14.2075|14.1626|14.1446|13.947|13.6956|13.947|14.5|14.39|14.18|14.17|14.13|14.15||13.93|13.75|14.08|13.91|13.45|13.3|13.36|13.4|13.59|13.36|13.29|13.34|13.46|13.13|13.2|13.15|13.4|13.47|13.37|13.37|13.32|13.25|13.85|14.36|14.53|14.48||14.36|14.31|14.47|14.9|14.58|14.6|14.85|14.7|14.44|14.78|14.93|14.8|15.02|15.36|15.33|15.2|15.13|15.02|15|15.42|16.42||16.53|16.22|16.14|15.63|15.8|16.19|16.08|16.28|16.02|15.75|15.72|15.97|16.02|15.66|15.59|15.7|15.96|16.11|15.91|16.17|15.93||15.87|15.69|15.82|15.83|15.81|15.63|16.02|16.17|16.12|16.27|15.92|16.04|16.53|17.13|16.61|16.58|16.39|16.7|16.69|16.44|16.46|16.79|16.86|17.55|17.45|17.37|17.33|17.19|16.97|16.77|16.87|16.73|||16.11|16.58|16.84|16.35|16.74|16.74|16.81|16.55|16.21|16.26|16.33|
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|461|461|466|484|485|482|483|491||506|500|485|||480|483|511|486|502||505|482|478|475|488|475|491|514|521|526|500|500|491|490|480|445|450|462|472|491|506|501|500|512|503|512|515|513|513|507|506|507|505|497|508|511|490|500|496|496|501|485|485|490|490|480|464|500|535|531|520|485|536|538|501|485|489|487|495||452|451|489|511|511|506|540|506|550|530|523|520|521|531|511|510|505|490|500|522|515|510|502|500|500|495|488|480|460|475|485||481|482|496|510|495|503|499|488|485|485|480|485|480|500|506|488|471|457|461|475|458|465|515|502|511|515|554|550|550|552|563|562|550|550|560|541|500|552|552|559|551|570|565|600|640|605|630|616|600|615|620|605|640|632|640|629|619|615|650|635|635|622|601|620|610|625|635|637|637|635|636||610||640|635|605|613|630|655|655|680|681|681|680|684|681|699|694|681|675|654|||700|670|698|680|701|705||701|705|684|683|695|696|697|692|670|697|696|696|697|685|664|690|690|681|685|691|698|700|681|632|697|667|666|652|647|636|631|652|681|681|695|696|702|685|681
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|192.08|195.83|196.25|195.96|191.67|188.51|189.22|190.08|186.75|185.83|188.35|197.51|201.67||197.08|194.17|187.5|192.52|192.96|194.62|190|189.08|190.54|194.18|197.5|189.17|191.42|198.42|202.52|212.72|221.67|226.57|227.92|222.5|223.33|225.86|228.5||231.25|232.09|225|223.34|225|223.33|225|221.71|223.85|230.21|227.47|225.83|234.17|231.92|229.37|230.42|223.34|208.17|206.75|200.83|193.33|196.75|190|183.33|176.67|175|178.02|185.92|192.72|187.96|193.75|193.22|200.95|212.95|219.83|218.06|220.24|217.43|214.65|223.96|224.31|225.69|||229.17|226.08|225.69|226.49|225.71|225.38|227.78|225.17|227.26|233.16|234.72|232.64|234.01|238.19|238.78|238.56|239.93|237.86|236.28||||236.11|237.14|235.59|240.97||240.59|232.64|229.17|230.9|231.25|232.64|227.43|227.78|224.13|225.73|225.08|216.81|212.5||203.62|202.08|208.4|208.33|199.32|191.67|198.27|207.99|205.9|205.56|199.31|202.26|203.62|204.44|207.96|218.06|220.14|220.47|219.51|217.71|213.26|211.25|214.69|221.53|225|227.15|||227.83|224.31|223.26|222.22||221.53|226.39|224.31|220.14|219.58|218.07|217.71|212.83|204.51|209.03|213.89|218.4|212.15|210.97|209.03|214.58|220.28|217.36|222.57|229.86|230.03|225.87|231.94|231.94|230.32|230.9|234.03||234.38|234.2|233.76|233.33|228.3|225|222.29|224.31|224.65|224.4|225.35|229.27|231.25|229.17|227.81|228.83|231.33|229.86|228.12|226.22|225.35|221.35|217.71|217.36|216.33|213.58||214.72|212.5|210.42|203.82|202.08|204.86|204.53|205.56|203.52|203.47|204.69|206.77|207.78|207.29|206.33|206.62|201.6|197.92|197.92|201.39|201.46|206.63|209.72|212.57|204.59|204.87|209.24|213.58|212.15|212.89|215.28|218.06|218.06||221.46|219.63|219.1|218.06|218.12|216.74|218.75
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|534.7608|534.7608|539.4945|533.8122|533.8122|531.9615|529.1715|513.3614|||521.7314|521.7314|526.2885||525.4514|514.2914|530.1015|530.1015|534.0075|537.6624|539.2899|534.8538|530.0085|526.3815|530.1015|530.5758|530.1015|534.7515|534.7143|544.0515|539.4294|550.5615|544.0515|539.4015|548.7015|544.9815|558.0015|549.399|557.9643|556.1415|557.9829|556.1415|548.7015|540.3315|536.6022|548.7015|541.2615|540.3315|545.9208|549.6315|||534.7515|530.2131|550.1895|540.3315|547.7715|550.5615|545.9022|553.8909|549.6315|554.7372|551.5101|548.7015||558.4665|530.1015|560.7915|566.3716|574.6765|571.9516|559.8522|565.4416|575.6716|566.0647|567.3016|576.6109|576.6016|582.0886|562.6423|585.5947|558.0015||||571.6726|567.3016|551.445|558.0015|557.0622|544.0422|554.2815|543.1215|539.4108|539.4015|539.4015|535.7001|535.6815|531.9615|534.7515|544.0515|553.3422|539.4015|546.8415|542.703|534.7422|523.5821||541.2615|535.6722|534.7143|550.5615|544.0515|554.2257|544.9815|552.4215|531.0222|553.3515|546.7857|534.7515|553.3515|560.3358|609.9|598.5|602.99|599.16|603.88|602.91|600.49||602|605.99|611|611|612|610|606|602|602||600|601.01|610.69|610.01|610|625.02|622|631.11|637|635|631|634.49|640|635|635|633.96|634.68|632|614.73|635|629.99|629.89|615.03|626.44|630.02|645|645.29|639.92|635.5||631|645|645|645|650|663.99|669.87|660|650.01|640|640|659.96|661.19||653|650|650|649.82|650.12|650|650|649.9|635|648|642|649.99|640|652|632|634.99|643.95|627.68|620|620|615||609.45|608|604.48|592.99|601|592|610.1|610.1|612|612|611.4|613|629.5|625|617|610|611.2|615.11|616.88|607|621.01|630|625.02|642.24|656.99|647|640|640|629.99|630.99|630|616.99|591.02|627|634.5|646.99|640|645|661.01|675.01|685|700|705.02|714.99|690|709.01
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.89|1.9|1.93|1.81|1.79|1.7|1.72|1.71||1.7|1.71|1.78|||1.79|1.8|1.8|1.86|1.86|1.87|1.86|1.92|1.89|1.9|1.9|1.94|2|2.04|2.01|2.02|2.01|2.15|2.18|2.22|2.24|2.22|2.27|2.23|2.27|2.29|2.26|2.2|2.16|2.08|2.15|2.2|2.32|2.33|2.26|2.14|2.1|2.01|1.96|1.84|1.86|1.88|1.85|1.94|1.91|1.92|1.84|1.89||1.9|1.89|1.95|1.96|2.16|2.2|2.25|2.33|2.39|2.45|2.46||2.55|2.51|2.49||2.54|2.36|2.33|2.31|2.23|2.26|2.28|2.2|2.16|2.18|2.29|2.39|2.43|2.5|2.52|2.5|2.53|2.55|2.52|2.55|2.63|2.72|2.71|2.55|2.47|2.42|2.48|2.43|2.54|2.56|2.66|2.73|2.68|2.68|2.64|2.71|2.75|2.77|2.91|2.91|2.98|3.05|3.03|3.05|2.98|2.94|2.9|2.98|3.05|3.1|3.13|3.18|3.15|3.06|3.17|3.16|3.08|3.07|3.15|3.05||3.11|3.03|3.02|3.21|3.3|3.31|3.4|3.51|3.38||3.73|3.87|4.44|4.32|4.31|4.21|4.18|3.72|3.66|3.89|3.87|3.87|3.83|3.94|4.02|3.93|3.93|3.93||3.98|3.92|3.98|4.02|4.18|4.36|4.38|4.08|3.97|3.93|3.93|4.08|4.12|4.2||4.19|4.16|4.15|4.21|4.21|4.19|4.22|4.26|4.17|4.27|4.36|4.39|4.48|4.53|4.25|4.18|4.24||4.34|4.34|||4.47|4.57|4.73|4.56|4.6|4.93|5.34|5.5|5.53|5.6|5.94|5.94|6.07|5.91|5.82|5.77|5.8|5.96|5.95|5.92|5.9|5.98|6.1|6.16|6.14|6.15|5.92|5.89|||5.74|5.68|5.63|5.54|5.55|5.93|5.95|5.85|6.1|6.2|6.29|6.28|6.35|6.4|6.4|6.35
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|6.25|6.24|6.3|6.2|6.28|6.04|5.93|5.97||5.9|5.6|5.6|||5.85|5.85|5.88|5.99|5.93|5.94|5.96|6.08|6.08|6.09|5.93|6.25|6.4|7.05|7.22|7.2|7|7.12|7.67|7.7|7.71|7.83|7.87|7.92|7.68|7.69|7.73|7.88|8|7.7|7.77|7.55|7.2|6.08|6.03|6.05|6|5.7|5.6|5.58|5.84|5.97|5.9|6.12|6.2|6.42|6.13|6.18||6.12|6.03|5.9|5.77|6.44|6.93|6.9|7.47|7.51|7.54|7.51||7.44|7.45|7.62||7.32|7.39|7.32|7.38|7.07|7.1|7.16|7.1|7.42|7.71|7.82|7.82|7.6|7.59|7.2|7.46|6.82|7.15|7.66|7.74|8.31|8.25|8.26|8.38|7.8|7.12|7.05|7.34|7.94|9.4|10.16|10.72|10.7|11.04|10.6|10.12|9.7|11.48|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|7.17|7.2|7.17|7.2|7.21|7.01|6.97|7.16||7.2|7.18|7.1||||7.2|7.24|7.4|7.31|7.4|7.54|7.54|7.42|7.4|7.36|7.58|7.63|7.5|7.58|7.48|7.22|7.11|6.93|6.84|6.85|6.73|6.76|6.75|6.75|7|7.07|7.22|7.1|6.85|6.88|6.8|6.8|6.87|6.57|6.52|6.61|6.66|6.68|6.71|6.7|6.75|6.75|6.7|6.67|6.65|6.65|6.69|6.8|6.98|6.7|6.7|6.68|6.75|6.85|6.99|7.15|7.2|7.29|7.32|7.46|7.38|7.54|7.61|7.79|7.63|7.56|7.52|7.65|7.6|7.55|7.52|7.57|7.65|7.65|7.52|7.41|7.4|7.75|7.75|7.79|7.91|8.02|8.02|8.06|7.95|7.94|7.9|7.78|7.88|7.99|7.93|7.94||8.01|8.08|8.19|8.24|8.22|8.26|8.24|8.16|8.15|8.16|8.14|8.2|8.2|8.18|8.25|8.23|8.3|8.17|8.35|8.34|8.27|8.23|8.11|8|8.1|8.2|8.3|8.11|7.85|7.91|8.04|8.2|8.12|8.17|8.4|8.52|8.49|8.64|8.69|8.65|8.6|8.7|8.66|8.67|8.56|8.64|8.63|8.5|8.65|8.72|8.51|8.6|8.43|8.24|8.26|8.1||8.5|8.6|8.64|8.7|9.19|9.18|9.18|9.16|9.2|9.28|9.24|9.24|9.18|9.05|9.06|9.18|9.23|9.16||9.21|9.2|9.05|9.11|9.11|9.2|9.16|9.2|9.22|9.08|9.09|9.1|9.04|9.14|9.08|||9.16|8.87|8.85|||8.93|8.98|9|8.97|8.9|9.09|9.11|9.18|9.01|9.12|9|9.05|9.12|8.89|8.7|8.78|8.73|8.9|8.75|8.97|9.06|9.03|9.03|9.07|9|8.95|8.9|9.03||9|8.8|8.56|8.44|8.48|8.52|8.75|8.81|8.41|8.77|8.95|8.92|8.77|8.7|8.88|8.92|8.94
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|1718.1801|1710.96|1682.09|1664.04|1689.3101|1624.33|1667.65|1707.35|||1660.4301|1609.89|1573.8||1642.38|1660.4301|1671.26|1671.26|1656.8199|1703.75|1768.72|1822.86|1779.55|1801.21|1848.13|1869.79|1858.96|1949.2|1999.73|1988.91|2014.17|2017.78|2021.39|2035.83|1985.3|2003.34|2061.1001|2064.71|2057.49|2064.71|2021.39|1981.6899|1963.64|1884.23|1970.86|1985.3|2003.34|1909.49|1974.47|1927.54|1884.23|1884.23|1729.01|1544.92|1710.96|1812.03|1869.79|2006.95|2071.9299|2180.22|2154.95|2227.1399|2241.5801|2198.26|2212.7|2108.02|2158.5601|2331.8201|3380|2425.6699|2418.45|2476.21||2508.6899|2616.98|2674.74|2656.6899||||2660.3|2653.0801|2663.9099|2703.6101|2725.27|2700|2779.4099|2790.24|2764.98|2783.02|2743.3201|2822.73|2909.3601|2891.3101|2887.7|2880.48|2884.0901|2851.6101|2884.0901|2848|2801.0701|2764.98|2761.3701|2736.1001|2700|2671.1299|2548.3999|3610|2577.28|2548.3999|2598.9299|2559.23|2566.45|2450.9399|2400.3999|2389.5701|2404.01|2411.23|2357.0901|2317.3799|2339.04|2295.72|2288.51|2407.6201|2443.72|2526.74|2541.1799|2591.71|2645.8601|2624.2|2609.76|2562.8401|2570.0601|2591.71|2526.74|2443.72|2505.0801|2577.28|2570.0601|2649.47|2707.22|2764.98|2746.9299|2681.95|2681.95|2689.1699|2718.05|2707.22|2671.1299|2725.27|2808.29|2775.8101|4005|2801.0701|2819.1201|2851.6101|2750.54|3895|2790.24|2786.6299|2775.8101|2674.74|2692.78|2746.9299|2718.05|2851.6101|2656.6899|2649.47||2656.6899|2671.1299|2649.47|2660.3|2710.8301|2750.54|2994|2975|2888|2986||3024|3081|2983|4125|3089|3249|3214|3165|3203|3195|3283|3268|3416|3511|3534|3442|3518|3598|3454|3431|3370|3374|3344|3192|3192|3142|3146|3097|3203|3055|3241|3351|3344|3245|3306|3382|3412|3397|3317|3199|3169|3138|3135|3112|3169|3150|4305|3233|3298|3385|3385|3363|3382|3363|3260|||3188|3233|3237|3150|3131|3157|3047|3123|3192|3237|3313|3420|3465|3446|3416
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|4.873|4.788|4.643|4.609|4.567|4.481|4.473|4.626||4.669|4.66|4.703|4.711|4.711|4.78|4.78|4.78|4.797|4.839|4.669|4.652|4.865|4.856|5.103|5.146|5.197|5.206|5.18|5.197|5.316|5.308|5.325|5.444|5.333|5.308|5.24|5.154|5.112|5.154|5.384|5.376|5.419|5.436|5.367|5.402|5.367|5.708|5.862|5.845|5.87|5.776|5.649|5.606|5.759||5.887|6.023|6.023|6.006|6.143|6.143|6.526|6.645|6.748|6.143|5.964|6.006|6.126|6.33|6.262|6.228|6.347|6.807|6.927|6.986|6.944|6.961|6.952|7.029|7.054|6.986|6.935|7.131|7.14|7.25|7.259|7.199|7.123|6.969|6.961|7.174|7.191|7.131|7.37|7.301|7.318||7.438|7.31|7.225|||||7.123|7.054|7.199|7.182|7.225|6.731|6.645|7.583|7.762|7.642|7.736|7.6|7.574|7.881|7.753|7.284|7.233|7.174|7.054|7.037|7.242|7.088|7.063|7.012|6.961|6.918|6.927|6.875|7.071|7.489|7.719|7.659|7.625|7.566|7.617|7.685|7.514|7.506|7.276|7.037|6.892|7.029|6.986|6.986|7.037|7.114||7.088|7.225|7.421|6.858|7.276|7.463|7.327|7.463|7.531|7.276|7.531|7.906|7.583|7.446|7.131|7.233|7.6|7.727|7.676|7.642|7.625|7.463|7.6|7.531|7.617|7.702|7.071|7.395|7.957|8.153|8.247|8.213||8.375|8.46|8.358|8.307|8.588||8.682|8.767|8.273|8.307|8.034|7.983|7.966|7.617|8.332|9.005|9.917|9.781|9.764|10.028|9.985|9.738|10.036|9.636|9.704|10.249|9.542|9.321|8.98|8.852|8.75|8.486|8.469|8.392|8.205|8.205|8.187|8.307|8.349|8.486|8.75|8.775|8.946|9.108|9.338|9.244|8.631|8.605|8.562|8.392|8.469|8.596|8.392|8.29|8.426|8.596|8.375|8.579|8.648|8.102|8.537|8.588|8.741|8.733|8.622|8.588|8.256|8.239
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|14.5|14.5|14.6|14.5|14.45|14.15|14.1|14.15|||14.05|13.95|13.9|13.75|14|13.9|13.2|12.95|12.7|12.85|12.9|13.05|13.2|13.15|13.25|13.45|13.4|13.65|13.85|13.75|13.65|13.7|14.05|13.95|13.5|13.4|13.55|13.7|13.45|13.15|13.1|12.95|12.9|12.7|12.8|12.7|13.05|13|13.1|13.05|13.55|13.45|13.1|12.85|12.6|12.6|13.25|13.45|13.65|14.05|13.9|13.8|12.9|12|13.25|13.3|13.1||13.85|13.15|13.05|13.1|12.85|12.4|12.1|11.8|12|13.3|13.35||13.8|13.75|13.85|13.8|13.85|13.9|13.95|13.9|13.65|13.6|13.9|14.05|14|14.1|14.2|14.15|14.2|14.25|14|14|13.95|13.95|13.95|14|14|13.9|13.8|13.95|13.9|13.65|14|14|14.3|14.3|14.3|14.25|14.3|14.45|14.25|14.15|14.4|14.4|14.7|14.85|14.9|15.3|15|15|15|15|15.1|14.9|14.75|14.9|14.6|14.9|15.15|14.4|14.15|14.1|13.95|13.4|14|14.25|14.5|14.15|14.4|14.75|14.8||14.9|14.9|15|15.2|15.25|15.5|15.55|15.6|15.6|15.1|14.95|14.75|14.75|15.15|15.2|15.25|15.15|15.3|15.4|15.6|15.9|15.65|16.1|16.05|16.35|15.9|15.7|15.45|15.65|15.65|15.15|15.6|15.5||13.8|13.6|13.8|14.3|14.55|14.9|14.9|14.8|14.75|14.85|15.15|15|15.15|14.95|14.8|15||||14.7|14.75|14.6|14.4|14.85|15.05|15.05|15.15|16|17.15|17.05|17.05|17.25|17.5|17.55|17.35|17.3|17.3|17.3|17|17.1|17|17.1|17.7||18||18|17.6|16.85|||||||16.65|15.8|16.8|17|16.35|17.95|18.4|18.5|18.2|18.35|18.35|18.35|18.65
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|75.7127|75.1449|73.8199|73.8199|74.2458|72.9208|70.0343|69.0879|||68.9459|68.662|68.1414|||68.1414|67.2897|69.0879|68.8513|69.0879|69.4664|69.2298|68.9459|67.9522|66.8165|68.3307|69.4191|68.2361|70.9334|69.5611||67.195|67.1004|66.8638|65.3022|62.5103|62.463|62.463|62.463|61.8005|59.6238|59.1979|58.2515|57.9676|59.6238|61.9898|61.8478|64.3558|64.3558|61.5166|||60.5702|62.8889|62.6523|61.8005|61.0907|61.9898|61.8951|61.0907|61.0434|62.463|62.6996|62.463|67.4|66.1|66.05|67|67.25|67.25|67.2|67.2|67.2|66.1|66.1|70|72.1|71.9|72|70|70.1|71|70.75|71.75|71|70.8|71.2|71.9|72|72.8|73.3|72.5|75.2|74.4|72.7|72|73.15|72.7|72.1||71.9|71.4|71||71.2|71.3|70.4|70|69.7|69.7|69.95|69.8|69.85|69.35|69.35|69.65|69.75|69.8|70|69.75|70.45|70.3|69.95|69.8|69.75|69.65|70.15|71.1|70.5|71|69.95|68.7|66|65.5|66|66|66.5|66.65|66.5|68|68.9|72|75|75|76.5|79|79.5|81|79|79||84|87.5||86.7|86|86.982|86.491|85.755|86.687|87.178|85.411|86.393|86.982|86.049|86.8|88.55|88|87.05|87|89.85|90.85|90.25|91.4||89.05|88.85|88.8|87.75|86.3|87.55|87.25|88.4||86.8|86.7|86.8|87.05|87.8|88.2|88.3|88.5|88.5|90.9|90|91.6|91.3|90.9|92.55||92.5|91.95|93|90.05|92|||93.7|90.05|90|93.5|93|96.5|96|98.2|99.75|100|100.6|101.3|100.7|99.85|99.05|99|99.75|99.5|99|99.8|99.9|99.85|99.5|99.5|99.95|99.95|99.9|99.7||99.95|100|99.8|100.2|100.3|100.1|99.8|98.9|98.8|99.3|99.15|99|99|98.8|98.85|99.7
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|176.75|175.6|175.85|172.05|172.6|166.7|167.8|167.3|167.75|167|163|160.55|158.5||161.9|162.55|161.05|159.4|157.35|158|155.7|157|153.65|148|148.65|150.55|149|151|157.45|156.5|153.6|154.65|152.5|154.45|154.2||155.1|155.9|155.55|154.5|154.15|154.05|156|154.6|156.2|164.05||165.7|159.65|158.45|158.1|157.95|154.65|157.25|152.85|153.25|155|154.75|153.1|151.5|155.1||158|161.25|160.2|149.35|143.2|143.5|140|141|141|144.6|143.2||139.85|142.1|144.4|150.6|145.2|148.6|147.3||161.6|164.1|165.9|165.25||163.5|167.05|166.5|167.15|167|164.25|168.1|169.8|173.8|173.25|173|172.1|170|168.75|172.55||171.85|166|164.6|164||164.2|164.35|168.3|166.05|164.9|163.7|163|160.5|161|161|162.7|166.7|164.4|160.05|159.15|159.05|155.65|160|159|157.15|158.4|159.25|177.55|179|175.15|174.45|168.95|167.05|165.9|163.8|163.1|158.1|162.1|161.05|167.95|173.05|174.1|173.55|173.05|172.55|172.2|176|177.8|177.7|176.4|174.1|178.05|181.25|177|174.65|170.05|174|180.6|184.35|183.95|184.05|185.05|181.9|180.35|181.2|180|178.05|180|187.05|186.5|188.55|188.3|188.15|191.6|196.15|196.2|191.5|190.15|190.25|192.4||193.6|194.7|191.4|190.75|192.75|192.55|191.4|196.5|195.8|189.1|179.15|175.75|175.3|171.5|171|170.35|169.35|167.6|164.7|162.95|160.45|||160.5|162.8|158.5|158.8|162.2|162.45|160.9|160.2|162.65|161.95|161.85|160.75|157.7|159.1|155.05|155.9|158|161.9||161.8|162.8|163.7|164.4|162.45|161.1|163.9|163.8|162|161.75|163.6|171.05||170|162.3|162.5|163.5|155.45|161.15|162.15|171.35|172.55|175.7|180.4||179.95
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|19.66|19.98|19.82|19.64|19.16|19.1|19.5|20.19|||19.68|19.57|19.71|||20.02|19.41|19.99|19.91|19.74|20.01|20.11|19.83|19.59|19.57|19.88|19.75|19.39|19.3|19.71|19.9|19.75|19.6|19.58|19.35|19.44|19.24|18.8||19.02|18.74||18.53|17.32|17.19|17.17|17.01|16.74|16.8|16.61||16.14|15.6|15.49|15.14|15.62|15.59|15.32|15.34|15.49|15.24|15.3|15.36|14.59|14.41||14.44|14.15|14.17|13.82|13.59|13.46|13.47|12.56|12.1|12.54|12.51|12.2|12.11|12.32|12.5|12.23|12.23|11.84|11.66|11.49|11.63|11.76|12.18|12.42||12.34|12.47|12.52|12.68|12.68|12.42|12.65|12.59|12.56|12.54|12.44|12.62|12.51|12.7|12.61|12.59|11.96|11.96|11.71|11.53|12.05|12.35|12.38|12.37|12.09|11.79|11.27|11.5|11.76|12.04|12.06|11.81|12.03|11.91|11.85|11.5|11.56|11.72|11.62|10.9|10.84|11.07|10.89||11.05|10.96|10.98|10.74|11.02|11.17|11.07|11.07|11.18|11|11|10.99|11.25|10.95|11.1|10.98|11.09|11.73|11.75|11.79|11.73|11.64|12.22|12.99|13|13.08||12.81|12.93|12.69|13.6|13.53|13.67|13.33|13.41|12.93|12.95|13.43|14.08|14.08|15.05|15.24|15.48|15.29|15.49|15.7|15.95|15.49||16.19|16.18|16.3|16.18|16.49|16.62|16.84|16.91|16.64|16.69|16.72|16.75|16.45|16.64|16.82|16.93|17.12|17.23|16.98|17.27|17.1||17.69|17.89|18.25|18.18|18.19|17.96|18.05|18.08|18.57|18.96|18.91|18.88|18.66|18.66|19.05|19.13|18.75|19.04|18.95|18.64|18.76|18.74|18.67|18.25|18.03|18.27|17.94|17.64|17.95|18|18.06|17.77|||17.67|18.2|18.66|18.3|18.42|18.62|18.94|18.53|18.26|18.31|18.72|
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|14440|14360|14400|14320|14120|13980|13980|14120|||14040|14040||||14080|14000|14320|14340|14340|14380|14480|14540|14520|14660|14700|14660|14760|14960|14780|14700|14580|14520|14500|14520|14500|14500|14500|14580|14640|14680|14640|14500|14500|14520|14560|14560|14520|14560|14740|14540|14500|14380|14380|14380|14440|14480|14560|14580|14880|14520|14480|14440|14500|14620|14600|14720|14780|14860|14840|14920|14900|14920|14920|14900||14860|14840|14900|14860|14820|14900|14760|14680|14620|14660|14680|14680|14620|14660|14760|14740|14740|14760|14800|14740|14900|14860|14860|14920|14900|14960|14960|14940|14940|14940|14960|14980|14960|14980|15000|14980|14960|14960|14960|14960|14920|14980|15060|15100|15140|15160|15140|15120|15180|15200|15100|15200|15240|15400|15480|15400|15360|15400|15400|||15140|15120|15200|15080|15040|15040|15000|14940|15040|15060|15040|15220|15200|15080|15020|15000|15000|15000|15360|15340|15300|15180|15020|14800|14560|14700|14960|15140|15100|15200|15220|15160|14840|15000|15300|15380|15500|15500|15420|15340|15300||15700|15820|15960|16000||16100|15920|15900|16020|16000|15740|16400|16880|17640|17600|17520|17540|17520|17420|17240|17460|17280|17200|17160|17160|||17140|17120|16920|17280|17460|17560|17620|17600|17460|17480|17740|17780|17840|17580|17440|17440|17300|17100|16880|16760|16780|16800|16800|16800|16760|16700|16720|16800|16800|16760|16700|16540|16500|16540|16520|16720|16620|16620|16760|16820|16840|16800|16800|16760|16680|17100
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.67|0.655|0.635|0.635|0.635|0.61|0.605|0.6||0.605|0.59|0.59|0.58||0.595|0.595|0.59|0.58|0.57|0.595|0.605|0.62|0.625|0.625|0.65|0.67|0.67|0.67|0.685|0.68|0.665|0.695|0.7|0.7|0.705|0.7|0.725|0.735||0.745|0.745|0.75|0.735|0.745|0.765|0.76|0.765|0.77||0.775|0.72|0.715|0.71|0.695|0.695|0.705|0.7|0.715|0.74|0.745|0.755|0.77|0.72|0.71|0.72|0.715|0.675|0.7|0.72|0.71|0.705|0.695|0.69|0.705|0.705|0.715|0.71|0.715|0.72|0.715|0.715|0.705|0.715|0.705||0.7|0.69|0.67|||0.705|0.71|0.725|0.69|0.685||0.7|0.72|0.735|0.755|0.76|0.79||0.78|0.82|0.825|0.83|0.85|0.84|0.84|0.82|0.82|0.81|0.76|0.755|0.755|0.75|0.775|0.775|0.785|0.735|0.755|0.765|0.72|0.705|0.69|0.68|0.675|0.685|0.68|0.69|0.575|0.575|0.595|0.6|0.605|0.605|0.595|0.59|0.595|0.59|0.595|0.595|0.615|0.63|0.63|0.63|0.645|0.64|0.64||0.66|0.66|0.655|0.655|0.655|0.67|0.625|0.615|0.59|0.58|0.58|0.55||0.67|0.675|0.68|0.705|0.72|0.705|0.68|0.68|0.755|0.76|0.755||||0.97|0.945|0.99|0.995|0.99||0.995|0.995|0.99|0.98|0.975|1|1.02|1.03|1.03|1.03|1.03|1.03|1.02|1.03|0.985|0.97|0.925|0.89|0.855|0.96|0.985|0.975|0.97|0.97|0.99|0.975|0.98|0.985|0.985|0.995|0.995|1|1|1.01|1.02|1.02|1.01|1.01|1|1.02|1.03|1.07|1.06|1.08|1.11|1.11|1.12|1.13|1.12|1.12|1.12||1.1|1.08|1.1|1.08|1.04|1.07|1.05|1.01|1.1|1.17|||1.17|1.19|1.2|1.22
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|5520|5460|5350|5400|5340|4905|5000|5070|||4030|4005|3980||4405|4465|4600|4750|4850|4800|5100|5150|5110|5160|5350|5500|5380|5720|5840|5830|5840|5760|5680|5720|5700|5700|5960|5940|5900|5870|5790|5520|5700|5520|5810|6010|6180|6000|6150|5840|5770|5460|5280|4830|5000|5490|5700|6050|6650|6950|6960|7020|7010|7030|7110|6900|7010|7340||7250|6760|7070||7150|7230|7660|8050||||8330|8360|8150|7620|7510|7980|7850|7860|7560|7450|7430|7320|7430|7300|6960|6890|6780|6460|6310|6310|6250|6120|6140|6090|5670|5550|5450|5710|5680|5750|6030|6040|6040|6010|6030|6050|6110|6290|6280|6290|6080|5900|5570|5510|5540|5920|5870|6110|6580|6930|6850|6690|6970|7190|7000|6960|7700|8030|7950|7830|7800|7750|9000|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||13.45|13.2|12.65|||12.5|12.5||12.56||12.6|12.4|12.09|12.1||12.56|12.64|12.62|12.2||11.56|11.51|11.63|11.55||11.5|11.7|11.7|12||12|11.8|11.3|11||11.25|11.3||11.4||10.99|10.8|10.82|10.79||10.8|10.8|10.71|10.67||10.51|10.01|10.7|10.66||10.06|10.45|10.67|10.62||10.65|10.7|10.61|10.49||9.8|10.6|10.5|10.4||11.13|11.26|11.41|11.5||11.4|11.2|10.92|10.92||10.23|10.72|11.5|12.34||12.65|12.78||13.3||13.6|13.72|13.84|13.66||13.8|13.81|13.85|13.91|||||||13.99|13.99|14|13.7||14.02|13.95|14|13.91||13.8|13.97|13.58|13.54||13.39|13.41|13.7|||13.55|14.1|13.78|13.8||14.07|14.3|14|13.7||13.75|13.65|13.91|14||13.85|13.4|13.21|13.85||14.4|14.37|14.56|||15.02|15.1|14.92|14.85||14.45|14.33|14.06|14.6||14.13|14.2|14.32|14.15||14.25|14.31|14.3|14.25||13.9|14.79|15.08|14.8||15.69|16.2|16.2|15.56||15.4|16||15.82||14.7||14.76|14.9||14.57|14.07|13.9|13.49||12.7|12.62|12.42|||12.35|12.26|12.54|12.3||12.17|12.1|12.32|12.29||12.1|12.2|12.28|12.26||12.59|12.68|12.71|12.4||12.35|12.5|12.3|12.17||12.1|12.05|12.09|12.19||12.15|12.2|12.21|12.11||12.2|11.92|12.14|12.26||12.75|12.82|12.83|13.16||13.22|13.19|13.14|13.1||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|22.63|23.55|24.11|23.45|22.31|21.8|22.23|23.25|22.3|22.05|23.18|24.24|25.46||25.06|25.15|24.71|24.7|24.21|24.1|23.85|23.56|24.5|25.24|26.4|25.35|25.43|25.26|25.7|26.46|27.61|28.41|28.7|28.6|28.67|29.8|29.7||30|29.85|30.05|29.7|30.36|30.2|31.07|31.66|31.31|30.26|29.45|29.68|29.45|27.4|27.3|27.6|28.85|25.71|25.62|24.84|23.89|24.31|23.1|21.7|20.3|20.9|21.42|22.54|23.33|23.19|24|24.65|25.61|26.6|27.1|27.3|27.2|27.53|26.83|27.76|28.1|28.92|||30|28.25|28.75|29.5|28.13|28.91|28.72|27.2|27.96|29.24|30.52|30.91|30.02|30.43|31.42|31.55|32.05|32.25|30.31||||30.85|30.7|30.52|31.71||32.32|32.52|32.81|32.75|33.2|33.02|32.35|32.1|30.75|30.61|31.16|30|29.51||27.75|27.51|28.3|28.81|27.12|25.75|25.56|26.02|25.51|25.92|25.6|26.15|26.71|26.41|27.35|28.61|28.25|28.51|28.55|28.4|27.25|27.58|29.03|29.82|29.8|29.43|||28.7|27.3|27.46|28.8||30.1|29.02|28.61|27.75|28.2|28.45|27.74|26.1|24.9|25.67|26.8|27.11|26|26.09|26.42|27.25|28.4|27.52|28.15|29.35|30.55|30.98|31.7|32.42|33.32|33.3|33.98||34.25|33.87|34.3|34.99|34.15|33.6|33.21|33.93|35.56|35.81|35.62|35.8|36.11|36.61|36.7|35.9|35.71|35.1|35.4|35.28|34.85|36.29|38.2|38.06|38.2|37.93||38.45|36.61|35.42|34.2|34.5|34.82|35.06|34.2|33.87|33.85|35.1|36.5|37.05|36.9|36.7|36.62|36.5|36.5|36.8|35|35.5|36.55|34.4|34.84|34.3|35.55|37|38.13|38.2|36.6|36.95|37.65|36.75||34.89|35.1|35.15|34.51|34.27|34.5|34.1
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|9.18|9.2|9.07|9.21|9.18|9|8.89|8.53||8.94|8.5|8.51|||8.63|8.83|9.02|9.09|9.05|9.1|9.26|9.05|9.04|9.03|8.91|9.23|9.24|9.41|9.42|9.34|9.45|9.48|9.4|9.23|9.29|9.26|9.45|9.5|9.44|9.54|9.37|9.3|9.14|8.77|8.58|8.75|9.01|8.95|8.97|8.95|9.21|8.89|8.76|8.6|8.62|8.72|8.37|8.58|8.4|8.65|8.24|8.2||8.24|8.08|8.04|8.01|8.61|8.58|8.68|9.35|9.66|9.14|8.96||8.92|9|8.75||8.95|9.52|9.4|9.15|8.63|8.38|9.02|8.6|8.26|8.42|8.51|8.72|8.78|8.82|9.02|9.03|9.16|9.14|9.24|9.26|9.3|9.16|9.58|9.45|9.18|8.93|8.96|8.6|8.81|9.07|9.2|9.5|9.2|9.17|8.93|8.91|8.72|8.7|8.87|9.39|9.54|9.5|9.61|9.66|9.41|9.11|8.75|9.23|9.28|9.42|9.5|9.71|9.46|9.33|9.7|9.52|9.4|9.4|9.46|9.43||9.4|9.09|9.24|9.8|10.38|10.8|11.12|11|10.94||11.92|11.96|12.14|12.2|12.34|12.1|11.08|10.7|11.16|11.4|11.4|10.98|10.96|11|11.5|11.46|11.34|11.32||11.52|11.52|11.48|11.5|11.48|11.44|11.52|11.66|11.88|11.82|11.66|11.5|11.52|11.6||11|11.02|11.1|10.84|10.92|10.88|11|10.94|10.66|10.5|10.74|11.02|11.1|11.32|11.14|10.92|10.78||10.96|11.56|||11.36|11.64|12.2|12.3|12.8|13.5|13.36|12.88|12.98|13.02|12.94|12.7|12.18|12.12|11.8|11.52|11.38|11.22|11.1|11.08|10.88|10.38|10.4|10.92|11.62|11.5|12.04|12.02|||12.12|11.86|11.62|11.46|11.16|12|11.82|12.34|12.4|12|12.26|11.3|11.34|11.64|11.74|11.58
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|188|197.1|198|198|202|202|203.65|202.35|205|205|202.85|201.25|199||207.25|208.2|208.9|204.3|201|201.1|208.2|207|206.3|199.7|199|199.45|199.75|203|205.85|205.05|203.45|203.05|202|202|202.1||203|201|199|198.9|199|202.25|207.7|212|216.05|216.6||213.95|214|220.9|224|225|223.05|216.05|215|245|245|245.05|245|245.5|245||245|245.1|245|245|245|245|245|245|245|245|244.95||243|244.95|244.95|245|245|245|244||245|248.1|245.1|245||244.95|245|247.5|253.8|252|242.05|244.05|256.3|256.1|256|263|265.7|266.5|266|266.95||266.5|272.05|271|271||272|275|277.95|279.1|278|273.55|268.6|270.6|273.05|275|280|270|276|275|270.05|271.85|266.5|266.5|270|271.55|265.45|266|276|272.55|276|278.65|272.2|271.55|267|270|275.05|271|270|270|280|290|290|290|289.15|289|290|290|290|290|290|290|290|290|290.05|290|289.95|293|300|293.15|294|293|301|294.65|293.1|292|292|288.05|307|307|307|306|310|308.2|308|312.3|313.1|312.9|310.1|310.05|308||308|312.5|310|309|323|339.05|330.45|330.9|328|323.1|320.1|330.55|335.05|344|347|344.5|342.05|344|323|321.3|321.5|||316.2|315.6|302.55|308|318.75|317|313|318.4|335.5|339|337.25|336.05|337|339|350.05|350|355|360||359|351|355|347.2|346|341|338.3|341.65|337.15|337.1|350.55|354||367.2|356.55|352.05|352.4|340|310.2|360|370|368|365|375.25||400
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|10.4|11.1|10.9|10.8|10.8|10.653|10.2|10.1||9.95|10.7|10.3|11.069||11.4|10.8|11.2|11.5|14.2|14.662|14.9|15.5|15.7|15.7|15.7|15.8|16||16.4|16.6|15.9|16.3|16.214|17.5|18.9|18.8||17.4|20.3|21.827|23.1|23.1|24.1|24.2|24.101|24.5|24.4|24.55|24.6|24|24.4|24.659|23.1|23.5|23.601|24.1|24|23.1|22.6|23.8|23.7|24.5|23.5|23.01|23.1|23.9|24.3|22.6|22.5|24|25.5|26.1|28.5|28.1|27.5|25.5|26|25|25|24.6|24.5|24.5|23.1|22.8|21.7|20.6|22.5|22.5|23.4|23.4|23.3|23.2|24|23.7||25.151|24.3|24.4|24.3|22.9|21.6|23.7|24.2|26.8|25.6|24.801|23|18.8|17.231|16.5|16.7|17.1|17|16|17.1|17.6|17.5|17.5|17.5|18.5|19.4|19.5|19.5|19.6|19.1|19.3|19.2|18.7|18|18.1|19.5|20.1|19.8|20.1|21|21.1|21.3||21.5|21.3|20.1|23.3|24|24|23.4|25.5|26.3|26.6|27.2|27.3|26.5|29.27|29.1|29.2|28|26.1|29.6|31|32.2|30.3|30.1|29.5|28.8|30||30.5|29.4|29.2|32.8|36.2|37.3|37.7|37.4|40.1|41.18|41.3|40.95|41|40.9|40.6|41.49|40.3|40.2|40|40.1|40.2|38.34|38.3|41.3|41.5|40.1|42.6|43.3|42|42.2|41.1|39.5|40.7|39.3|40|39.7|39.3|43.3|48.25|47.5||47.7|46.7|46.87|46.3|47.1|50.15|50.6|51.2|52.61|52|51.7|51.7|52.3|54.6|51.6|49.8|48.8|48.3|48.8|47.1|46.9|46|49|47.1|48.4|49|48.9|48.3||48.7|47.2|46|44|44.6|44|46.5|46.91|46.2|48|49.6|54.5|55.6|55|57.1|58.2|58.71
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|9.3566|9.4898|9.1852|8.9949|8.9568|8.7855|9.09|9.2899|||9.4613|9.4898|9.4232|9.4613|9.566|9.3946|9.5184|9.7087|9.7563|9.8991|9.8991|9.8991|9.8991|9.8515|9.8991|9.9943|9.9943|10.0895|10.2798|10.1847|9.9467|9.8991|9.8515|9.8515|9.8991|9.8515|9.9943|9.8039|9.8991|9.8515|9.8039|9.8515|9.8515|10.1847|10.3274|10.3274|10.5654|10.5654|10.4702|10.3274|10.375|10.1371|10.1371|9.7563|9.7563|9.7563|9.6611|10.2798|10.4226|10.2798|10.0895|10.613|11.1365|10.8985|11.1365|10.9461|11.3269||12.4691|12.6594|12.7546|13.4209|13.7065|13.8968|13.8016|13.7065|13.7065|13.6589|13.8492||13.1354|13.0402|13.0878|13.0402|13.0878|13.1354|13.0402|12.6594|12.4691|12.4691|12.7546|12.8498|12.945|13.0402|12.9926|13.4209|13.5161|13.5637|13.5637|13.4209|13.3257|13.9444|14.0396|13.992|13.992|14.0872|14.0396|14.0396|13.7065|13.4209|14.0872|13.8968|14.0872|13.4209|13.3257|13.2781|13.3257|13.8016|13.5637|13.5161|13.6113|13.6589|13.5637|13.4209|13.3257|13.2305|13.5637|13.3733|13.8016|14.2776|14.1348|14.0396|14.0872|14.0396|13.8968|13.8016|14.0396|14.4203|14.4679|15.54|15.05|14.8|14.61|14.41|14.75|14.61|14.75|14.31|14.75||15.39|15.44|15.54|15.49|15.49|15.83|15.93|15.74|15.64|15.93|15.88|16.18|15.88|16.18|15.88|16.76|16.96|15.64|15.25|15.25|14.66|14.31|13.73|13.48|13.63|13.58|13.43|13.38|12.79|12.55|12.21|12.11|12.11||12.11|11.96|12.01|11.96|12.06|12.5|12.55|12.35|12.16|12.25|12.45|12.11|12.01|11.86|11.86|11.52||||11.32|11.42|11.23|11.23|11.23|11.32|11.13|11.08|11.57|11.67|11.47|11.67|11.81|11.86|11.76|11.37|11.47|11.47|12.01|12.4|12.5|12.4|12.84|12.75||12.99|13.28|13.14|12.89|12.94|||||||12.35|12.06|12.5|12.25|12.01|12.79|13.33|13.48|12.99|13.58|14.17|14.02|13.48
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|39.7|37.85|35.85|36.8|35.4|33.7|34.25|35.1|33.4|32.75|34.25|35.05|34.3||36.1|37|34.8|34|31.3|32.5|34.05|35.3|35.2|37.05|38.95|39.6|35.35|37.2|35.45|32.2|29.7|30.7|29.25|27.9|26.6||23.7|23.25|24.1|24|23.1|23.4|24.5|23.7|23.3|23.75||24.75|22.65|22.35|23.5|24.7|26|27.05|28.45|29.4|30.75|29.35|30.85|32.45|34.15||35.9|37.75|38.55|37.3|32.65|33.55|31.85|30|28.3|27.2|25.65||26.95|28|28.05|27.9|29.25|32.45|32.9||35.7|36.5|35|36||36.35|37.6|37.25|38.1|38.55|38.65|40.1|39.1|37.95|40.3|40.3|40.5|41.05|41.05|42.85||44.15|44.2|43.6|40.1||40.7|50.2|58|64.3|63|58.7|53.55|51.5|47.6|46.5|47.1|46.5|46.75|49.2|48.1|45.5|45.55|40.9|43.05|45.3|47.65|50.15|50.75|52.45|54.25|55.6|49.3|51.85|54.55|57.4|60.4|63.55|66.85|62.7|58.7|55.35|52.7|50.6|50|46.1|44.5|39.15|41.2|39.25|41.3|38.4|36|35.75|30.85|32.45|34.15|35.9|31|32.6|34.3|36.1|38|39.95|42.05|44.25|46.55|48.95|51.5|54.2|57.05|60.05|63.2|66.5|69.95|73.6|77.45|81.5|85.75|90.25|95||99.95|105.2|110.7|116.5|122.6|129.05|127.95|120.15|113.9|119.85|126.15|132.75|139.7|147.05|154.75|162.85|171.4|180.4|189.85|199.8|210.3|||221.35|233|245.25|258.15|271.7|265|261|252|236.15|228|223|207.1|200|187.7|172.5|163.65|164.4|146.9||154.6|162.7|171.25|180.25|189.7|199.65|210.15|221.2|232.8|245.05|233.4|222.3||211.75|182.5|192.1|202.2|212.8|236.4|262.65|291.8|364.75|395.25|481.1||503
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|17.5996|17.6539|18.0973|18.4321|18.3778|19.3279|19.2283|19.1831||18.242|18.1063|17.9253|18.0973||17.4277|17.6629|17.5544|17.2467|17.853|17.672|17.9615|17.8349||17.9615|17.7806|18.5587|17.7172|17.6629|17.5272|17.8439|17.6448|18.1878|18.3959|18.052|18.2873|17.5544|17.6901|18.2873|18.1878||17.9977|17.5724|17.8349|17.5272|17.5544|16.74|17.4186|17.4186|18.5497|18.1697||17.8349|17.5634|18.1047|18.0099|18.9104|18.9578|18.8157|18.7683|18.7683|18.9578|18.9578|19.9057|20.1427|20.2565|20.3986|20.3323|20.3418|19.9152|20.8726|21.4698|21.5266|21.5172|21.4413|21.0906|21.8015|21.9627|21.9532|21.9437|21.9058|21.9437|22.0669|21.8394|21.8015|21.8963|21.9058|21.8679|21.9342|21.9437|22.465|21.7731|21.8015|22.0101|22.0006|22.2849|22.3418|22.3134|22.0195|22.6167|22.7684|22.9864|23.2044|23.0338|22.5598|22.6546|22.6546|22.8252|22.7589|23.2044|23.1854|22.5883|23.5077|23.593|23.4129|23.4129|22.8442|22.9485|22.7399|22.6736|22.6546|22.7494|22.7494|23.2708|23.7637|23.7068|23.4793|23.3655|23.4508|23.9058|23.8205|23.4603|23.2234|22.7968|23.6973|23.9722|24.1144|24.0765|24.0765|23.5741|23.1096|22.8916|22.0859|22.4935|22.0859|21.337|22.1712|22.1807|21.2517|21.2138|20.9863|20.9295|21.574|21.9342|21.9532|21.811|21.8015|21.8963|21.8584|22.6072|23.2139|23.1001|22.9011|23.6973|23.7068|24.3703|24.2281|24.4556|24.4746|24.0954|23.7921|23.6973|24.4272|24.4367|23.6973|23.811|23.7542|24.1712|24.3229|23.4129|24.1712|25.0338|25.5931|25.8639||25.6955|25.2558|25.3681|25.312|25.0688|25.3587|25.3494|26.72|27.15|27.14|27.17|26.95|27.3|27.15|26.95|26.93|27.3|27.52|26.99|27.14|26.45|||26.37|25.51|25.16|26.15|26.76|26.64|26.28||26.25|26.74|26.94|27.7|28.03|27.64|27.24|26.88|26.59|25.82|27.25|27.63|26.77|27.63|27.34|27.31|26.77|26.41|26.4|26.05|25.47|26.16|25.67|26.72|26.48|26.15|26.15|27.63|27.97||27.84|28.62|28.52|28.43|28.86|29.21|28.77
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||9.5|9.15|8.95|||8.71|8.7||8.7||8.75|8.6|8.01|8.5||8.5|8.6|8.6|8.5||8.25|8|8|7.99||7.9|7.63|7.9|7.89||7.75|7.7|7.61|7.61||7.41|7.26||7.21||7|7|6.83|7.15||7.15|7|6.85|6.8||6.67|6.61|6.61|6.61||6.95|7|7|6.91||6.9|6.7|6.7|6.7||6.79|6.75|6.7|6.7||6.9|7|7.02|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|37.4|37.3|37.2|36.2|35.85|34.8|36.8|37|||37.05|37.05|36.8|37.6|37|36.05|36.15|37.6|39|40.3|38.8|39.35|39.55|39.3|38.95|39.05|39.05|40.8|40|39.05|38.6|38.7|37.8|36.3|35.4|34.6|34.5|33.7|34.1|34.7|34.1|34.05|33.75|32.85|33.9|33.85|35.7|34.35|34.15|35.2|34.9|33.8|32.6|31.7|31.75|31.5|31.45|34.3|35.4|34.4|35.4|36.55|36.3|35.75|35.4|34.1|35.1||38.65|39.4|39.7|42.4|43.25|44.6|44.1|43.4|43|43.3|43.1||42.15|41.7|44.1|43.75|43.3|43.55|45.2|44.75|44.45|44.05|44.5|47.5|47.75|48.45|47.25|48.2|46.55|44.5|43.95|43.15|43.25|44.1|44|43.2|42.3|42.1|41.1|41.75|42|41.3|43.2|42.5|43.15|42.8|42.6|42.2|43|43.6|42.7|42.6|43.5|43.6|43.5|43|42.5|43.7|44.7|42.9|42.05|43.05|43.35|43.25|42.15|41.1|40.75|39.9|41.1|41.9|42.7|43.5|43.2|40.85|40|39.9|40.7|40.05|41|40.5|44.55||43.6|43.65|44.35|44.1|44.7|46|46.05|46.55|44.9|40.4|39.1|39|39.05|39.8|39.75|39.75|39.7|39.15|39|39.25|39.05|39.2|39.5|39.95|40.5|38.85|38.2|38.6|38.4|37.4|37.3|36.9|36.45||36.3|35.75|35.8|35.6|35.85|38|38.3|39|40.15|41.35|43.9|44.8|44.65|44.5|44.15|43.85||||44.35|42.8|44.9|45.05|45.65|46.05|45.3|45.3|47.85|48.3|48.05|48.8|48.3|47.8|47.8|48.7|50.2|50.7|50.3|50.4|51.5|51.4|50.2|50.3||50.7|52.2|52|51.5|51.8|||||||50.5|50.3|49.9|50.9|48.3|52.2|56|57.5|56.2|57.1|56|56.8|56.7
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|456|451|450|450|441|440|437|436||434|435|447|||465|467|471|478|470||470|474|481|470|473|475|475|474|471|463|470|465|465|456|465|464|456|456|462|451|450|442|431|445|455|467|465|460|459|472|462|466|463|458|463|457|458|456|475|474|466|465|464|460|461|456|441|460|460|452|450|465|463|462|450|453|450|458|459||470|461|461|461|458|461|466|466|466|467|471|471|480|480|486|483|485|482|489|486|485|485|485|485|480|482|500|512|510|519|532||537|530|529|525|538|544|536|518|510|512|505|504|514|512|512|515|519|538|540|533|540|544|529|548|550|545|542|530|535|500|517|530|562|567|571|575|570|562|584|584|583|592|590|591|598|591|591|596|590|574|565|566|555|553|564|561|560|573|571|579|575|578|577|571|591|597|601|596|600|605|610||591||585|583|588|591|586|550|600|575|601|608|610|630|616|616|601|601|595|603|||594|580|578|565|596|600||580|561|584|595|621|634|642|640|636|638|633|633|638|636|632|640|639|638|634|627|630|630|635|627|610|592|609|609|617|605|606|650|651|650|642|611|632|671|685
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|17.9996|16.0029|15.6587|15.1374|15.0489|15.7865|16.0423|16.3865|||17.7144|17.6455|17.3209|||15.7374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.82|3.82|3.82|3.77|3.8|3.7|3.45|3.28|||3.17|3.13|3.07|||3.08|3.13|3.15|3.19|3.15|3.2|3.21|3.2|3.3|3.26|3.25|3.2|3.23|3.22|3.24|3.2|3.22|3.17|3.1|3.09|3.11|3.14|2.82||3.13|3.16||3.14|3.14|3.11|3.07|3.06|3.03|3.13|3.12||3.1|3.06|3.01|2.97|2.91|2.9|2.88|2.88|2.89|2.85|2.85|2.85|2.84|2.85||2.84|2.86|2.86|2.76|2.65|2.61|2.6|2.55|2.51|2.53|2.57|2.56|2.57|2.6|2.57|2.6|2.59|2.6|2.6|2.61|2.62|2.62|2.61|2.62||2.58|2.55|2.55|2.59|2.59|2.58|2.61|2.57|2.56|2.54|2.57|2.58|2.6|2.63|2.68|2.72|2.68|2.63|2.57|2.58|2.61|2.66|2.61|2.62|2.58|2.57|2.53|2.54|2.59|2.62|2.62|2.63|2.64|2.66|2.66|2.61|2.65|2.63|2.6|2.61|2.65|2.71|2.75||2.7|2.7|2.69|2.65|2.59|2.57|2.53|2.49|2.52|2.6|2.62|2.64|2.68|2.63|2.64|2.64|2.66|2.63|2.56|2.55|2.51|2.46|2.56|2.59|2.65|2.62||2.62|2.66|2.66|2.73|2.72|2.8|2.79|2.79|2.81|2.85|2.87|2.86|2.94|2.99|3.03|3.01|2.99|3.02|3.03|3.02|3.09||3.1|3.09|3.08|3.06|3.08|3.09|3.09|3.08|3.09|3.08|3.07|3.11|3.18|3.18|3.17|3.2|3.24|3.26|3.15|3.19|3.17||3.19|3.13|3.16|3.15|3.11|3.06|3.05|3.08|3.09|3.07|3.08|3.09|3.06|3.03|3|2.99|2.99|3.02|3.02|2.98|3.01|3.01|3.01|3.03|3.02|3.02|3.03|3.03|3.02|3.02|3.03|3.01|||3.01|3.07|3.06|3.05|3.08|3.13|3.14|3.12|3.13|3.17|3.19|
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|44138.3008|43090.8008|44233.5|42852.6992|44138.3008|43138.3984|47518.8984|49804.3008|||47614.1016|47328.3984|49137.8008||49423.3984|51708.8984|50090|47614.1016|49328.1992|49137.8008|49518.6992|47566.5|47185.6016|46661.8008|47042.6992|47423.6016|48471.1992|48375.8984|47423.6016|46947.5|45852.3984|43947.8008|43519.3008|43090.8008|43900.1992|44328.6992|42471.8008|38377|35329.6992|33472.6992|32139.5|29425.5|30853.9004|32234.6992|33091.8008|35567.6992|35424.8984|34853.5|35710.6016|35424.8984|34425|34805.8984|32949|32901.3008|34091.6992|34853.5|34948.6992|35186.8008|34282.1992|35424.8984|30853.9004|31711|31949.0996|30092.0996|29806.4004|28854.0996|29139.8008|30663.5||30615.9004|29377.9004|28806.5|31500|29616|30139.6992|30568.3008|29949.3008|31800|||29330.3008|29425.5|29901.6992|29949.3008|30235|30044.5|30235|29758.8008|29235.0996|29520.6992|28378|27235.3008|27187.6992|27092.4004|27806.5996|27806.5996|28092.3008|27378.0996|28800|28300|27300|27800|28300|26950|26700|25850|25200||24900|25100|25400|26000|25350|24900|25500|25400|23950|22900|22200|22000|21900|21700|21350|21300|21500|21750|21800|21950|21750|21850|21750|21650|22000|22250|21900|21550|21300|19950|19650|19900|21000|21000|21350|21400|21500|21200|21800|21750|21850|22100|23050|24400||24400|24250|24350|24400|24750|24600|24500|24000|23900|23750|24600|25050|24550|24950|24950||25650|25500|25500|25400|25850|26000|24550|23300|23050|24050||24150|25200|25500||25300|24900|25200|25150|24750|24350|23850|23650|22500|22400|22400|22650|22750|22650|22650|22750|22700|22650|22550|23050|23250|23200|22750|22450|22150|21950|22500|23300|23500|23400|23500|23600|23600|23600|23700|23900|23450|23500|23800|23950|24100|24500||24800|25000|25250|25200|25150|25400|25500|25100|||24750|24750|25100|25100|25650|25800|25650|26800|27400|27500|27050|27450|27600|27150|27050
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||13.59|13.51|13.61|||13.5|13.4||13.36||13.62|13.49|13|13.07||13.86|14|14.38|14.65||13.81|13.9|13.45|13||13.36|14|14.56|15.16||15.5|15.76|15.5|15.25||15.9|16.01||16.36||15.7|15.74|15.7|15.85||16.43|15.81|15.27|15.2||14.81|14.86|15|15||14.8|15.15|15.86|15.76||16.65|17.26|17|18.17||18.95|19.7|19.7|19.51||20.99|21.15|21.3|21.27||21.6|22.52|21.75|20.65||19.6|18.73|20|19.9||21.07|21.41||22||22.71|22.6|23.18|22.85||22.93|22.55|21.83|20.5|||||||20.56|20|19.91|20.43||23.14|23|23.15|22.87||23.57|23.16|22.49|22.02||21.5|21.4|21.6|||22.04|22.6|21.87|21.54||22.2|21.8|22.7|20.2||22.4|23.07|23.22|23.4||23.43|23.31|23.5|24.06||23.7|23|22.71|||23|23.22|22.82|22.56||21.7|21.25|22.9|23.92||24.22|24.7|25.71|25||24.36|24.32|23.8|24.62||24.65|24.5|24.8|24.44||25.31|25.73|26|25||26|26.1||26.62||27.51||27.73|27.67||28.34|28.6|28.3|28.5||28|28|26.01|||25.9|25.75|25.85|26.75||25.1|26.54|25.72|25||24|21.63|21.53|21.75||21.2|21|22.09|22.3||22.15|22|22.7|22.68||19.5|19.45|19.27|19||19.22|19.2|19.27|19.52||18.1|17.78|17.72|18.1||18.14|18.04||17.51||18.71|18.6|18.76|18.7||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|10350|10200|10050|9960|10100|9700|9990|10350|||10600|10450|10250||10100|10050|10200|11000|11050|11150|11350|11550|11100|10950|10950|11500|11600|11900|12100|12100|11850|12000|11800|11800|11700|11800|11900|11700|11850|11950|11950|11550|11550|11250|11300|10950|12250|12400|12350|12100|11950|11800|12250|11550|12200|12600|13600|13750|13600|13700|13500|13650|13750|13550|13600|13600|13550|13900||14400|14600|15150||15650|15700|16000|15700|15750|||15700|15400|15400|15250|15000|15300|15300|15300|15300|15250|15200|15450|15650|15950|15700|15250|15250|15300|15500|15300|15300|15350|15450|14950|15000|14150|13650|14550|14450|14500|14850|14750|14850|14750|14900|14900|14850|14950|14650|14600|15000|14700|14700|15400|15500|15650|15400|15750|15400|15400|15500|15450|15450|15650|15600|15450|14750|14300|14200|14350|14700|14700|14950|14750|14500|14250|14250|13950|14100|14550|15150|15150||15250|15400|15350|15200||14800|14950|15200|14950|14500|15300|15400|15750|15900|15900||15950|15750|15750|16000|16150|16300|16400|16200|15950|16150|16550|16550|16900|16750||17700|18000|18050|17700|17850|18050|18250|18100|18900|19500|19550|19100|19150|19850|19400|18500|18600|18850|18700|18450|18600|18400|18200|18050|18350|17500|17550|19300|19100|18850|19200|19150|19100|19600|19400|19450|19250|18950|18350|18600|18450|18600||18700|19350|19450|18700|18700|18800|18800|18550|||18200|18150|18550|18500|18050|18050|17600|18700|19150|19950|19900|20200|21650|21300|20200
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|12500|12750|12250|12150|11950|11700|11950|11950|||12050|11900|11550||12500|12400|12100|12050|12050|12250|12500|12250|12850|12550|12700|13000|12600|12850|13300|13450|13650|12400|12100|11950|12000|11950|12400|11950|12100|11900|12000|11700|12050|11000|11450|11300|10950|10650|10550|10650|10400|10200|9810|9040|9400|9600|9600|9930|9990|10100|10050|10250|10400|10100|9960|10100|10200|10850||11350|11650|12100||12550|12800|12850|13100||||12800|12850|13000|13200|13200|13200|12900|13000|13200|13100|13300|13850|14050|14300|14550|14500|14500|14050|14150|14100|13450|13700|13850|13350|13400|13250|12850||12600|12600|13300|13500|13600|13500|13600|14000|13900|13950|13750|13800|13700|13250|12950|13350|13450|14000|14100|14200|14100|14250|14100|13700|13750|13700|13450|13200|13100|12750|12800|12800|13100|13500|14150|14000|14100|13850|14450|14900|14700|15100|16100|16800|17500|17200|17250|17500|17400||16850|16700|16700|16850|16900|17050|17050|17100|17400|16600||16500|16400|16200|16200|16850|16700|16700|16300|16000|16150|16550|16350|16550|16650||16550|16950|17000|16900|16850|17350|17700|17600|17350|17350|17300|18250|18100|17700|16950|17200|17500|17300|16900|17550|17850|18150|18000|17800|18600|18350|19550|20200|20200|20700|20550|20800|20850|20700|20800|20150|19950|19500|19600|19500|19450|19250||19500|20800|20900|20850|20850|20550|20600|21150|||20050|20050|19900|19600|19900|19800|18850|19850|20600|20600|20250|20900|21650|21500|20950
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.39|0.39|0.38|0.37|0.385|0.44|0.46|0.465||0.44|0.46||||0.44|0.435|0.435|0.375|0.365|0.325|0.3|0.3|0.29|0.29|0.29|0.285|0.29|0.285|0.29|0.285|0.285|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.295|0.3|0.295|0.3|0.3|0.3|0.305|0.31|0.32|0.315|0.315|0.305|0.295|0.29|0.285|0.285|0.28|0.285|0.28|0.295|0.305|0.3|0.275|0.285||0.29|0.285|0.285|0.29|0.315|0.32|0.33|0.335|0.34|0.345|0.335||0.34|0.33|0.34||0.34|0.34|0.335|0.335|0.335|0.335|0.33|0.33|0.335|0.33|0.33|0.35|0.36|0.36|0.38|0.375|0.36|0.345|0.325|0.335|0.335|0.34|0.32|0.31|0.305|0.305|0.31|0.32|0.325|0.33|0.345|0.35|0.34|0.345|0.365|0.375|0.385|0.375|0.4|0.395|0.415|0.41|0.42|0.42|0.495|0.495|0.51|0.52|0.52|0.53|0.52|0.56|0.56|0.56|0.54|0.52|0.52|0.5|0.5|0.55||0.56|0.59|0.59|0.58|0.61|0.6|0.6|0.6|0.62||0.64|0.68|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.71|0.79|0.79|0.78|0.79|0.78|0.78|0.79|0.78||0.77|0.76|0.76|0.76|0.77|0.76|0.75|0.78|0.77|0.77|0.77|0.8|0.81|0.83||0.83|0.8|0.8|0.8|0.8|0.86|0.88|0.87|0.87|0.89|0.9|0.89|0.88|0.85|0.84|0.84|0.83||0.82|0.81|||0.8|0.81|0.83|0.82|0.81|0.84|0.84|0.84|0.87|0.86|0.86|0.87|0.88|0.87|0.87|0.87|0.87|0.88|0.87|0.89|0.88|0.86|0.88|0.88|0.88|0.89|0.87|0.85|||0.84|0.84|0.84|0.83|0.79|0.83|0.83|0.82|0.83|0.86|0.91|0.91|0.94|0.88|0.9|0.93
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.92|1.88|1.94|1.87|1.91|1.8|1.85|1.91||1.95|1.95|1.91|||1.97|1.97|1.82|2.08|2.11|2.13|2.06|2.04|2|1.97|2.01|2.1|2.07|2.19|2.21|2.2|2.16|2.16|2.16|2.28|2.22|2.26|2.31|2.24|2.16|2.11|2.15|2.16|2.15|2.19|2.25|2.28|2.35|2.36|2.27|2.23|2.33|2.26|2.18|2.13|2.3|2.36|2.26|2.34|2.28|2.27|2.23|2.22||2.26|2.27|2.26|2.04|2.26|2.28|2.3|2.48|2.51|2.63|2.62||2.68|2.88|2.88||2.86|2.91|2.86|3|2.6|2.64|2.76|2.73|2.35|2.27|2.26|2.43|2.42|2.55|2.82|2.87|2.87|2.68|2.6|2.78|2.52|2.3|2.15|2.05|2.07|1.95|1.93|1.79|1.9|2.15|2.49|2.62|2.6|2.55|2.55|2.55|2.57|2.73|3.1|3.09|3.24|3.15|3.09|3.21|3.61|3.75|3.93|4.15|4.27|4.42|4.62|4.42|4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|554.9|541.85|532|526.9|540.5|536.75|557.25|564|569.35|569.05|570.15|508.8|555.5||571.8|577|586.6|577.2|573.4|575.05|565.4|556.5|532|513.5|503.9|505|495.55|508|522.25|523.05|515|511.45|510|500.2|496.1||502.8|508.65|504.1|504|495|500.35|493.2|501.4|497|495.6||497.7|493.2|492.7|500.1|491.05|486.8|474|458.6|452.35|459.25|453|458.05|480|492.7||506|503.55|502.9|502.35|472|450.1|470|481.1|491.6|475.15|474.3||534.2|565|603.4|598|593.6|579.3|583.05||606.6|614.7|625|622.8||607|602.35|635.05|629.7|631.2|627.7|622.7|640.75|638|634.05|634.3|636.05|637.95|632.25|630.05||612.45|614.3|609.3|610.1||617|609|614.9|598.1|591|595|588.7|586.3|590.7|605.65|607|608.05|597|587.55|585.5|590|577.65|562.6|540.15|540.25|531|530.55|550.1|546.75|552.9|554|547.55|547.35|546.3|545.1|537.25|536.85|541.25|533.05|534.1|555.35|569|566|576.35|581|553|558.25|553.25|556.4|528.25|521.1|520.95|517|515.5|502.15|495|502.35|514.6|530.05|529.5|510.5|510.05|487.25|482|463.5|480.95|480.55|491|504.2|503.15|505|495.4|490|488|501.55|502.05|498.5|497|497.7|509.2||528.5|528.2|518.75|520.05|535.35|523.3|527.7|529.15|526.75|536.4|528.2|528.05|525.35|520.45|515|514.2|500.6|496.65|494.7|489.75|484.85|||467.45|481.1|478|475.1|471.25|470.35|475.05|473|472.55|487.1|482|481.1|479.5|464.05|459.7|447.95|474.25|482.25||491.75|497|497.3|490.25|456.95|455.95|465.1|458|452.05|456.95|463.6|469.05||475.3|456.1|463.6|458|431.2|469.85|478.5|503.05|480.45|475.1|501.5||507.85
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||11|11.01|10.16|||11.1|11.25||11.15||11.25|11|11.09|11||11|11|11|11.01||10.9|11|11|10.52||11|11|11|11||10.5|10.58||10.5||10.98|10.3||10.21||9.6|10.25|10.17|10.27||10.01|9.8|9.6|9.5||9.6|9.6|9.03|9.75||9.4|10|9.9|9.7||9.15|9.06|8.7|||8.5|8.61|8.6|8.6||9.3|9.35|9.28|9.57||10.04|10|9.8|9.77||9.84|10.13|10.5|11||11.5|11.97||11.53||11.63|12.09|12.05|12.08||11.89|11.63|11.52|12.36|||||||11.22|12.35|12.44|12.01||12.51|11.9|11.7|11.52||11.5|11.3|11.03|11||10.9|10.51|10.71|||11.1|11.25|11.1|11.02||11.3|11.21|11.4|11||11|11.89|11.99|11||11.1|12|12|12.1||12|12|12|||11.71|12|12|12||12.5|12.5|12.48|12.25||12|12.35|12.17|12.11||12.5|12.6|12.5|12.5||12|12.5|12.5|12.5||13.45|13.3|13.29|13.5||13.59|13.6||13.59||13.62||13.5|13.01||12.95|12.7|12.5|12.5||12.2|12.25|11.6|||11.5|11.5|11.48|11.3||10.75|11.19|11.16|11.9||11.89|11.62|11.56|12||11.8|12|11.66|11.7||11|10.8|10.61|11.03||11.35|11.35|11.4|11.4||11.21|11.26|11.32|10.94||11.2|11.2|11|10.9||10.65|10.9|10.55|10.7||10.61|10.6|10.43|10.19||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.92|0.935|0.93|0.925|0.93|0.91|0.9|0.9||0.915|0.905|0.895|0.89||0.9|0.9|0.9|0.91|0.92|0.96|0.97|0.975|0.96|0.97|0.975|0.985|0.985|0.99|0.99|0.99|0.96|0.965|0.99|0.99|1|1|1|1||1|1.01|1|0.995|1.01|1|0.995|1.02|1.01||1|0.99|0.96|0.95|0.94|0.94|0.94|0.945|0.97|0.965|0.97|0.985|0.995|1|1|1|0.995|0.99|0.995|1.02|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.04|1.04|1.03|1.05|1.02|1.02|1.03|1.02||1.04|1.03|1.03|||1.16|1.16|1.15|1.16|1.17||1.17|1.19|1.21|1.18|1.17|1.21||1.21|1.22|1.21|1.21|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.24|1.24|1.24|1.28|1.27|1.25|1.25|1.23|1.24|1.2|1.19|1.17|1.16|1.12|1.11|1.09|1.08|1.07|1.07|1.07|1.07|1.06|1.09|1.08|1.07|1.07|1.06|1.06|1.05|1.05|1.07|1.07|1.07|1.08|1.08|1.1||1.12|1.13|1.12|1.14|1.15|1.08|1.03|1.03|1.05|1.05|1.04|1.02||1.09|1.09|1.09|1.1|1.12|1.09|1.09|1.07|1.04|1.04|1.04||||1.03|1.03|1.05|1.03|1.02||1.01|1.01|1.01|1|1.01|1.02|1.05|1.06|1.06|1.06|1.06|1.05|1.07|1.06|1.09|1.02|0.99|0.985|0.985|0.99|0.99|0.98|1.01|1.01|1.02|1.02|1.02|1.01|1|0.995|1.01|1.05|1.05|1.1|1.11|1.13|1.13|1.12|1.1|1.16|1.18|1.2|1.2|1.2|1.2|1.24|1.22|1.21|1.21|1.21|1.21||1.22|1.22|1.27|1.29|1.31|1.31|1.31|1.3|1.36|1.38|||1.42|1.44|1.44|1.45
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|3.64|3.55|3.54|3.48|3.49|3.45|3.39|3.5||3.73|3.55|3.35|||3.43|3.7|3.58|3.57|3.61|3.43|3.6|3.5|3.62|3.67|3.51|3.66|3.72|3.78|3.81|3.88|3.75|3.71|3.75|3.8|3.75|3.77|3.86|3.88|3.85|3.95|3.93|3.95|3.93|3.93|3.99|3.85|4|4.03||4.07|4.05|4.01|3.97|3.93|4.1|4.15|4.11|4.15|4.19|4.01|3.76|3.82||3.9|3.92|3.9|3.84|4.1|3.86|3.9|4|3.9|3.95|4.08||4.1|3.97|4.1||4.01|4.11|4.09|4.09|3.82|3.81|3.85|4.01|3.91|3.91|3.97|4.07|4.04|4.13|4.07|4.02|3.96|3.9|3.9|3.87|3.94|3.87|3.8|3.81|3.74|3.65|3.71|3.66|3.72|3.81|3.87|3.94|3.86|3.7|3.58|3.56|3.51|3.43|3.55|3.46|3.43|3.4|3.46|3.42|3.33|3.31|3.32|3.33|3.29|3.02|3.16|3.47|3.52|3.51|3.56|3.67|3.68|3.76|3.87|3.85||3.65|3.6|3.9|4.05|4.03|4.02|4.03|4.01|3.95||4.08|4.2|4.16|4.22|4.2|4.2|4.21|4.29|4.17|4.18|4.32|4.31|4.25|4.32|4.45|4.49|4.23|4.2||4.27|4.22|4.23|4.25|4.31|4.29|4.33|4.34|4.5|4.45|4.49|4.5|4.45|4.43||4.55|4.65|4.75|4.76|4.72|4.52|4.65|4.56|4.5|4.65|4.71|4.51|4.47|4.46|4.17|3.97|3.75||3.98|4.13|||4.01|4.06|4.02|4|4.02|4.24|4.28|4.25|4.12|4.14|4.19|4.18|4.26|4.32|4.21|4.34|4.38|4.48|4.46|4.55|4.58|4.52|4.49|4.32|4.2|4.19|4.12|4.27|||||4.24|4.12|3.9|4.05|4|4.1|4.27|4.22|4.26|4.3|4.56|4.58|4.57|4.57
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1015|1010|997|995|990|952|993|1000|||955|919|891||943|972|980|970|956|965|997|997|988|988|999|1010|1000|1055|1070|1080|1080|1090|1120|1115|1065|1090|1125|1125|1120|1130|1115|1090|1105|1100|1150|1095|1080|1025|1040|1045|1030|1015|962|826|915|981|1005|1070|1110|1150|1145|1180|1185|1120|1115|1065|1045|1115|1225|1210|1190|1230|1275|1275|1310|1340|1365|1380|||1355|1370|1390|1350|1390|1410|1410|1410|1405|1400|1445|1485|1480|1465|1445|1455|1430|1415|1400|1385|1425|1430|1425|1405|1370|1335|1275|1395|1385|1375|1415|1455|1445|1455|1510|1495|1465|1465|1450|1405|1425|1395|1420|1350|1360|1480|1545|1575|1670|1620|1630|1560|1545|1565|1520|1525|1580|1575|1265|1275|1270|1340|1375|1335|1400|1405|1420|1380|1365|1405|1460|1460|1460|1445|1545|1575|1580|1570|1565|1550|1530|1525|1530|1520|1565|1670|1660|1680|1750|1745|1685|1700|1700|1720|1890|1950|1935|1900|1930|2050|2015|1920|1870|2450|2365|2175|2150|2075|2080|1990|2055|2070|2220|2150|1480|1410|1385|1420|1440|1435|1375|1345|1310|1300|1250|1225|1215|1205|1225|1185|1195|1255|1300|1280|1295|1330|1340|1355|1365|1340|1320|1315|1315|1335|1320|1375|1515|1460|1420|1635|1435|1425|1460|1375|1295|||1300|1255|1255|1230|1235|1245|1165|1240|1270|1320|1340|1355|1290|1250|1240
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|7450|7440|7610|7560|7690|7700|7840|7850|8070||8050|8060|8070|8370|8280|8340|8380|8280|8250|8240|8220|8100|7900|7860|7830|7920|7950|8130|8140|8120|8140|8210|8140|7960|7960|7880|7990|7850|7860|7810|7650|7540|7390|7380|7500|7560|7540|7420|7540|7500|7500|7410|7400|7210|7400|7560|7780|8210|8150|8390|8320|8390|8400|8250|8000|8000|8130|8650|8720|8660|8970|9090||9200|9310|9280|9250||||9170|9160|9190|9250|9530|9700|9670|9600|9600|9250|9160|9140|9160|9180|9260|9430|9470|9630|9540|9380|9310|9350|9470|9360|9360|9300|9350||9500|9550|9530|9460|9480|9460|9430|9300|9320|9490|9330|9270|9280|9350|9290|9170|9130|9040|9230|9410|9710|9700|10100|10100|10100|10250|10200|10150|10100|10000|10100|10400|10650|10750|10700|10750|10700|10600|10750|11050|11000|11000|11100|11400|11700|11550|11700|11750|11600||11450|11450|11250|11300|11250|11650|11850|11850|12050|12050|12200|12200|12200|12250|12200|12550|12650|12700|12700|12550|12750||13000|13350|12700|12700|12400|12450|12350|12350|12400|12600|12450|12450|12750|12700|12600|12650|12550|12500|12450|12600|12500|12700|12800|13100|12950|12550|12400|12350|12600|13300|14650|14550|14100|14050|14200|14100|14000|13450|13150|12400|12050|11600|11700|11900|12200|12200|12550|12450|12600|12800|13100|13150|13500|13450|13450|||13400|14200|14650|14500|14450|14650|14400|14850|15200|15150|15200|15550|15600|15400|15400
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.697|0.697|0.706|0.706|0.697|0.697|0.706|0.755||0.746|0.726|0.726|0.726|0.726|0.736|0.716|0.706|0.706|0.687|0.697|0.677|0.706|0.697|0.726|0.746|0.746|0.755|0.755|0.746|0.775|0.755|0.775|0.775|0.755|0.746|0.746|0.746|0.736|0.746|0.726|0.726|0.716|0.716|0.706|0.716|0.706|0.736|0.736|0.746|0.736|0.726|0.697|0.697|0.687||0.687|0.746|0.755|0.746|0.755|0.775|0.785|0.795|0.795|0.765|0.795|0.755|0.755|0.795|0.795|0.755|0.755|0.795|0.804|0.814|0.824|0.824|0.814|0.824|0.785|0.775|0.755|0.765|0.706|0.706|0.716|0.677|0.687|0.697|0.706|0.746|0.746|0.726|0.736|0.736|0.736||0.726|0.716|0.687|||||0.697|0.667|0.697|0.687|0.706|0.657|0.755|0.824|0.814|0.795|0.804|0.814|0.814|0.834|0.824|0.834|0.844|0.863|0.824|0.814|0.873|0.834|0.824|0.824|0.804|0.804|0.814|0.804|0.844|0.942|0.981|0.961|0.952|0.942|0.942|0.942|0.942|0.922|0.912|0.893|0.883|0.903|0.903|0.932|0.932|0.942||0.942|0.932|0.932|0.932|0.932|1.001|0.971|1.01|1.02|0.992|1.001|1.051|1.051|1.034|1.009|0.992|1.017|1.026|1.017|1.034|1.043|1.043|1.043|1.06|1.051|1.051|1.043|1.051|1.076|1.093|1.11|1.102||1.16|1.186|1.177|1.186|1.194||1.211|1.202|1.152|1.152|1.186|1.177|1.186|1.169|1.194|1.261|1.27|1.261|1.253|1.261|1.278|1.278|1.27|1.27|1.295|1.295|1.279|1.295|1.287|1.295|1.295|1.32|1.312|1.312|1.353|1.336|1.32|1.336|1.344|1.344|1.344|1.344|1.369|1.353|1.353|1.353|1.344|1.336|1.32|1.295|1.328|1.328|1.328|1.32|1.328|1.312|1.279|1.271|1.246|1.213|1.271|1.303|1.295|1.295|1.303|1.303|1.295|1.238
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|1569.45|1481.3|1448.1|1453|1460|1405|1397.6|1413.85|1437|1445|1460|1473.1|1458.05||1460|1435.25|1447.3|1431.45|1390|1376|1390|1379.5|1355.05|1320|1320|1306.05|1322|1343.35|1360|1355|1375|1425|1442.95|1365.15|1370||1477|1581|1623.05|1645.05|1650.45|1656.25|1621.95|1671.5|1680|1695.95||1705|1675.25|1675.1|1655.05|1690.1|1680|1672.85|1672.5|1673.3|1650|1645.25|1662.6|1640.1|1618.8||1645|1681.55|1652.2|1628.65|1580|1554.85|1525|1505|1495|1525|1550||1490.1|1525.1|1660|1661|1633.5|1667.1|1580.1||1655|1665.55|1690|1692.05||1667|1741|1810|1823|1740.65|1725.5|1749.7|1851|1822|1850|1875|1845|1858.9|1770|1791||1795|1827.3|1736.5|1669.6||1641.05|1690|1720|1720|1706|1652|1663|1595.5|1582.05|1528.95|1516|1500|1480|1506.1|1454|1444.2|1420|1415|1400.6|1395|1383.5|1402|1401|1400|1400.1|1392.55|1382.2|1370.1|1400|1411.1|1426.55|1388|1386.05|1341|1330|1405|1461.1|1381.2|1342|1382.45|1382.2|1310|1286|1282|1285.2|1283|1177.15|1160.3|1155|1109.75|1108.85|1166.8|1175|1180|1155.95|1160.5|1176.5|1183|1174.45|1144|1136|1126.05|1118.3|1146.65|1111.05|1107|1083.6|1101.1|1124|1100|1080.7|1115.95|1049.65|1040.05|1035||1000.7|985|999.95|995|995.8|980|962.35|981.7|1005.8|953.2|950.4|962.1|963|966|965|962.55|950|949.75|941|930.05|935.45|||923.25|935|919.95|919.95|931.05|935|923.35|945|959|965|960.1|968.05|968|982|939.3|962.15|995|982.7||1009.15|1003|1008.9|1015|1022.25|1013|1001.3|1015.25|1004.4|1026|1036|1040.15||1021.05|1009|1029.5|1030.1|1001|1026.95|1080|1123|1111.5|1118.75|1130||1126.05
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|261.0056|260.3705|261.2687|260.8241|261.2778|261.2778|260.3705|261.2868|||261.2778|260.8241|259.4633||259.4633|258.5652|258.8283|261.2778|260.552|259.926|259.4633|260.3705|255.8345|257.5763|255.8345|256.9231|258.4654|259.4633|259.9169|259.0097|259.4633|261.3685|263.0922|263.1194|263.9994|261.2778|261.8221|263.9994|265.1606|267.6373|267.6283|267.6283|264.9066|261.7314|263.0922|263.1829|267.6283|268.5355|261.6316|259.9169|||254.1108|255.018|258.5561|256.1066|260.4613|257.5582|254.02|252.2238|254.5454|259.0201|259.9043|256.3317||263.5662|260.3598|259.9043|268.0319|269.7288|269.7288|272.6762|273.3014|275.0788|275.0788|273.3014|270.622|271.3365|269.7288|265.2542|264.37|265.5847||||267.7818|260.0382|257.2248|254.5454|254.5454|257.1713|253.6523|254.5454|261.6906|263.5036|261.3154|265.2631|263.9234|264.37|268.4248|269.7288|273.6765|275.8915|277.7582|277.7671|276.874|268.8357||300|299.01|297|295.99|291|296.49|296.99|298|297|299.99|302|304.99|307|309.01|312|311.5|311.51|310|299|294.97|292.5||291.99|288.02|287.03|290|291|290|289.7|289.9|295||298|295|304|302|315|321.5|322.3|328|328|323.3|320.52|323.1|323|326|321|320.1|321|325|329|327|325.01|327|329|332.78|337|333.99|335|334.99|325.02||324.93|328|327.51|322.99|323|326.88|324|321.04|315|311.62|305.02|308|312||310.02|310|310|310|312.04|314.58|312|312|311|325|324.02|313.1|310.1|309.05|307.5|308.73|308.5|308.5|304|302.01|301.02||280|297|291.11|291|304|304|309|304|310.69|306|307.1|305.01|310|307|302.6|302.5|313.77|311|315.01|315|322|323|323.02|329.98|323.9|321|319|317|315|315|314|310|317|317|320.99|329.1|325.35|324.99|330|333|325.99|325|324|322|317|311
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|3.16|3.12|3.11|3.13|3.14|3.01|3.07|3.13||3.13|3.03|3.04|||3.11|3.22|3.28|3.3|3.25|3.29|3.32|3.29|3.21|3.13|3.14|3.23|3.21|3.17|3.25|3.31|3.26|3.26|3.17|3.24|3.19|3.16|3.23|3.11|3.13|3.05|3|2.93|2.87|2.78|2.82|2.81|2.9|2.9|2.89|2.87|2.93|2.8|2.71|2.63|2.67|2.69|2.59|2.62|2.63|2.74|2.56|2.62||2.57|2.65|2.59|2.76|2.89|2.86|2.89|2.94|3.04|3.11|3.07||3.17|3.43|3.41||3.4|3.44|3.46|3.4|3.27|3.24|3.31|3.3|3.3|3.3|3.4|3.41|3.52|3.64|3.75|3.77|3.99|3.97|3.88|3.95|4.02|3.79|3.94|3.87|3.82|3.77|3.75|3.6|3.67|3.7|3.82|3.96|3.85|3.89|3.87|3.86|3.8|3.99|4.1|4.2|4.36|4.42|4.48|4.41|4.38|4.21|4.06|4.25|4.34|4.19|4.28|4.43|4.31|4.3|4.45|4.37|4.24|4.26|4.26|4.1||4.36|4.26|4.48|4.58|4.8|4.95|5|4.94|4.98||5.13|5.1|5.55|5.46|5.4|5.39|5.45|5.54|5.55|5.43|5.38|5.52|5.38|5.42|5.69|5.79|5.62|5.72||5.85|5.68|5.69|5.76|5.74|5.73|5.75|5.77|5.78|5.75|5.72|5.88|5.64|5.67||5.53|5.51|5.58|5.36|5.24|5.25|5.37|5.52|5.38|5.45|5.56|5.72|5.68|5.52|5.5|5.3|5.22||5.23|5.17|||5.17|5.16|5.17|4.87|4.86|5.12|5.22|5.2|5.3|5.3|5.18|5.14|5.17|5.13|5.07|5|4.98|4.94|4.9|4.87|4.78|4.72|4.87|4.97|5.05|5.1|5.1|5.06|||5.08|4.85|4.82|4.65|4.58|4.94|5.01|5.25|5.42|5.53|5.72|5.55|5.7|5.71|5.8|5.73
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|5400|5475|5500|5475|5425|5250|5350|5400|||5650|5600|5525||5625|5650|5350|5350|5225|5250|5225|5125|5050|5000|5000|5125|5150|5250|5250|5300|5250|5225|5175|5125|5075|5150|5200|4970|5000|5100|5000|4890|4825|4805|4865|4885|4895|4820|4800|4795|4790|4780|4645|4515|4605|4725|4885|5025|5150|5075|5025|5175|5375|5350|5325|5200|5225|5475|12000|5800|5900|6025||6200|6225|6175|6325|13000|||6225|6225|6500|6600|6650|6675|6775|6700|7100|6475|6325|6425|6500|6550|13050|12950|13100|13450|13700|13450|13650|13350|13350|13300|13000|13400|13600||13400|13350|13250|13400|13550|13350|13550|14050|14300|14300|14100|14350|14150|13900|13600|12950|12800|13050|12800|13750|13600|13950|14100|13850|13600|13550|13100|12600|12250|12950|12850|12950|13550|13100|13200|14200|14000|13850|14200|13850|13650|14100|14250|14350|15200|14900|15600|15400|15650|15850|15450|15650|15550|16750|15600|15800|15450|13900|14450|13800|14550|14000|13450|13300|12600|12450|11850|11300|11450|10950|11500|11900|11600|11900|11950||11150|10850|11150|11200|11250|10700|10550|10150|9980|9970|10000|10250|10300|10400|10350|10400|9990|9960|9820|10050|10150|10450|10350|10150|10450|10050|10300|10800|10700|10700|11000|11050|11050|10900|11100|11050|10500|10300|10400|10450|10350|9980||10050|10300|10150|10500|10650|10450|10650|10750|||10450|10350|10300|10700|10700|10500|10700|11800|12500|12000|11750|11900|11800|11750|11600
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.205|0.19|0.18|0.175|0.175|0.165|0.17|0.175||0.175|0.165|0.175|0.17||0.17|0.165|0.175|0.175|0.185|0.2|0.2|0.2|0.2|0.2|0.21|0.215|0.215|0.215|0.21|0.215|0.195|0.225|0.24|0.245|0.25|0.255|0.255|0.255||0.255|0.26|0.255|0.255|0.255|0.255|0.255|0.255|0.25||0.245|0.25|0.25|0.255|0.255|0.26|0.255|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.255|0.265|0.27|0.27|0.27|0.28|0.28|0.285|0.28|0.28|0.28|0.285|0.28|0.275|0.265|0.27|0.27|0.27||0.265|0.26|0.255|||0.26|0.26|0.26|0.265|0.265||0.265|0.265|0.27|0.27|0.28|0.28||0.28|0.285|0.28|0.28|0.28|0.285|0.285|0.29|0.29|0.29|0.29|0.285|0.29|0.285|0.29|0.295|0.3|0.295|0.3|0.29|0.285|0.28|0.285|0.285|0.28|0.28|0.28|0.28|0.275|0.28|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.275|0.27|0.27||0.275|0.275|0.285|0.28|0.285|0.28|0.275|0.265|0.255|0.26|0.265|0.255||0.28|0.285|0.275|0.28|0.29|0.295|0.295|0.295|0.3|0.29|0.275||||0.265|0.265|0.27|0.275|0.26||0.26|0.265|0.265|0.265|0.27|0.27|0.29|0.295|0.285|0.295|0.3|0.29|0.29|0.275|0.24|0.22|0.215|0.23|0.28|0.3|0.305|0.305|0.3|0.3|0.305|0.305|0.305|0.31|0.305|0.305|0.31|0.31|0.3|0.295|0.3|0.3|0.3|0.3|0.29|0.305|0.305|0.305|0.31|0.305|0.32|0.325|0.33|0.33|0.325|0.325|0.325||0.32|0.305|0.305|0.3|0.3|0.3|0.305|0.295|0.315|0.325|||0.32|0.335|0.335|0.335
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|147.7|145.66|145.24|145|143|140.76|142.9|142.76|142.59|142.21|141.09|140.75|139.54||139|140|140.07|140|140|140|138.79|139.76|139.15|138.01|138.75|139.62|138.75|138.55|140.51|137.38|136.51|137.5|138.06|137.93|138.21||136.54|136.25|118.75|140.25|140.03|141.76|141.53|143.9|143.71|142.64||141.51|142.5|137.88|139.25|148.74|143.69|139.93|142.89|140|142.12|143.25|142|142.55|141.76||141.9|144|142.68|142.46|138.8|140.9|138.75|136.97|134|135.64|138.75||137.43|135|141.07|143.55|139.05|143.75|133.88||154.25|156.25|156.96|156.5||151.86|154.5|155.16|156|148|146.5|141.01|139.5|136.62|136.36|135.88|135.8|136.94|136.32|136.75||136.29|136.25|136.35|135||136.99|136.75|136.38|137.78|137.5|137.97|137.5|137.25|136.85|136.78|138.96|138.3|136.49|131.96|131.28|130.75|130.34|130|130|131.31|130.66|130.3|127.75|122.67|137.82|139.12|135.25|136.5|136.75|135.75|131.96|132.15|131.51|130|136.25|145.65|149.75|148.5|147.5|152.09|149.04|150.07|140.5|134.43|131.76|129.9|129.39|129.38|129.45|127.5|127.5|127.75|127.89|129.25|129.25|130.75|132.9|131.25|131.64|131.24|132.5|133.78|136.5|138.84|133.79|136.5|137.5|134.65|143|143.76|139|139.25|139.5|140.19|142.5||142.93|142.07|141.25|140.03|135.62|137.78|137.75|139.74|138.75|139.97|138.61|141.25|141.28|140.09|144.75|145.51|139.39|136|133.75|129.49|126.76|||124.25|126.75|124.5|125.38|130.01|131.38|130.5|133.76|136.57|136.5|135.03|131.34|131.25|135.95|136.59|141.25|145.56|146.75||150.15|149.5|150.75|152.01|152.75|151|150.9|153.88|154.14|161.36|163.06|158.75||152.75|148.81|148.75|146.64|136.39|140.06|145.26|154.51|155.75|158.53|164.59||168.79
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|18.87|18.96|19.15|18.87|18.82|18.54|18.82|18.82|||18.63|18.87|18.82|18.82|19.39|19.2|19.34|19.9|20.09|19.9|19.95|20.19|20.14|19.95|20|20.42|20.23|20.99|21.17|21.36|21.08|19.29|19.67|19.39|19.2|19.2|19.48|19.62|20.19|20.19|20.09|20.09|20.52|20.04|20.23|19.01|19.15|19.15|19.1|19.76|19.76|18.92|18.96|18.44|20.33|20.23|20.04|21.64|22.59|23.01|22.87|23.81|22.59|22.59|23.06|23.06|22.16||23.34|22.49|20.7|22.11|22.54|20.99|20.19|18.49|18.35|18.26|18.35||18.82|18.92|18.87|19.01|17.69|18.4|19.2|19.1|17.27|16.89|16.99|17.03|17.08|17.08|17.08|17.13|17.22|17.22|17.13|17.17|17.17|17.17|17.5|17.08|16.99|17.13|16.89|17.13|17.27|17.69|18.21|18.12|18.3|18.59|18.87|18.63|18.21|18.26|18.16|18.12|17.93|18.35|18.92|18.35|16.99|16.47|16.52|16.75|16.66|16.94|16.61|16.33|16.28|16.05|16.05|15.9|15.76|16.28|16.66|16.75|17.03|17.03|17.03|17.03|17.27|17.32|17.46|17.46|17.69||18.07|17.97|18.07|17.93|17.97|18.12|18.16|18.07|18.02|18.02|17.97|17.83|17.83|17.88|18.02|17.97|17.64|17.41|17.41|17.08|17.08|17.08|17.08|16.94|17.08|17.03|17.46|17.64|17.83|17.83|17.88|17.97|18.16||17.88|17.88|17.83|18.21|18.26|18.07|17.83|17.88|17.79|17.69|17.79|17.97|18.21|18.54|18.82|18.77||||18.44|17.88|18.16|18.16|17.97|18.3|17.6|17.79|18.35|18.54|18.49|18.49|18.44|18.63|18.44|18.49|18.16|18.4|18.54|18.59|18.16|17.46|17.5|17.41||17.55|17.5|17.41|17.08|16.99|||||||16.75|16.56|17.22|17.36|16.75|18.35|18.87|18.96|18.96|18.92|19.06|18.96|19.01
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|16.15|16.25|16.35|16.15|15.9|15.15|16.15|16.05|||16.05|16.3|16.3|16.3|17|17.05|17.15|17.9|16.9|17.05|16.6|16.9|16.9|16.75|16.65|17.05|16.75|17.9|18.35|18.1|17.7|17.6|17.6|16.6|16.4|16.35|16.55|16.5|16.8|16.55|16.55|16.5|16.75|16|16.7|16.15|16.4|16.2|16.3|16.4|15.75|14.95|15.2|14.5|13.65|13.5|13.6|14.5|14.85|14.4|14.25|14.65|14.7|14.85|14.9|13.85|15.25||16.6|18.1|19.5|20.4|19.8|20.3|21.3|21.3|20.7|20.4|20.1||19.85|19.8|20.05|19.9|20.75|20.6|19.05|19.1|19.55|19.5|21|22.7|23|23|23.05|23.8|23.3|22.95|22.85|22.2|22|22.35|22.3|22.1|22|22.45|21.5|21.9|23|22.35|24.7|25.6|26.1|26.65|26.8|26.3|27.05|28.55|28.5|28.5|28.85|28.75|29|29.25|28.7|28.6|27.9|27.8|27.15|27.7|28.25|28.1|28.4|28.05|28.2|25.95|26.5|26.3|27.1|28.3|28.25|27.9|27.25|27.95|27.85|29.75|28.7|27.35|24.4||25.15|25.7|25.4|25.35|25.35|25.9|26.75|26.7|26.3|25.9|26.3|26.5|28.15|26.1|26.2|25.85|26.65|26.6|27|26.2|25.75|26.55|26.4|25.8|25.8|25.05|25.1|24.3|24.6|23.8|23.85|23.35|23.35||22.65|21.1|20.35|20.35|18.9|20.4|22.25|22.15|22.05|22.1|23.1|22.9|23.05|22.8|22.75|24.35||||25.6|26.2|25.45|25.65|25.7|24.4|23.4|23.8|25.75|26.8|26.6|26.5|26.85|27.4|27.3|27.55|26.85|25.5|27.45|28.6|28.55|28.2|29.3|28.9||29.9|29.9|29.85|29|28.6|||||||26.95|25.8|28.5|28.2|29.35|31.95|35.2|35.1|34.95|35.6|35.35|34.95|35.6
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|7980|7950|8100|8100|7960|7700|7810|8020|||8160|8080|7750||7950|8010|8040|7830|7690|7840|8270|8250|8100|8100|8000|8390|8360|8960|9180|9010|8810|9140|9230|9160|9160|9230|9500|9570|9850|9770|9740|9670|9690|9410|9560|10000|10400|10300|10000|9970|9920|9960|9980|9610|9840|10000|9500|9810|9930|9390|9460|8700|8660|8370|8300|8870|7980|8380|8530|8520|8690|8840|9070|8990|9700|10100|9670|9640|||9550|9270|9260|8930|9100|9270|9190|9040|8850|8890|8810|8830|9170|9100|8800|8100|8040|8090|8240|8100|8010|7950|7910|7300|7210|6980|6570|6990|6920|6980|7600|7500|7500|7250|7310|7270|7320|7350|7150|7080|7200|7050|6880|6810|6800|7570|7540|7490|7990|7950|7880|7930|8120|8200|7950|7550|7910|7910|7800|8350|9830|10050|10400|10000|10000|9890|10100|10050|9700|9960|10600|11350|11500|11200|11600|12050|11850|11900|11750|11800|11650|11350|11550|11750|11850|12400|12200|12450|12900|12850|11900|11700|12550|12450|12600|13300|13300|11000|11450|13000|12900|13750|13450|14150|14000|14800|14750|14600|14950|13850|14000|14100|15050|15150|15250|14700|14750|15550|15600|15350|14800|14850|15250|14850|14650|14750|16600|15850|17250|14000|12850|13100|14400|14350|14500|13100|12850|13600|12600|12050|11950|11300|11200|12000|12750|11950|12250|11850|12200|12850|13000|12950|12850|12900|12200|||11350|11500|11950|11550|11650|11950|11450|12750|12650|13100|13550|14200|14200|14150|13950
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|1.89|1.9|1.84|1.86|1.85|1.78|1.85|1.85||1.85|1.85|1.88|||1.9|1.93|1.95|1.95|1.93|1.89|1.95|1.93|1.93|1.91|1.93|1.95|1.93|1.95|1.96|1.99|1.94|1.98|1.98|1.99|2|2|2|1.97|1.99|2.02|2|2.03|1.99|1.98|1.97|1.92|1.96|1.95|1.95|1.91|1.9|1.8|1.75|1.75|1.76|1.78|1.81|1.91|1.95|1.99|1.88|1.89||1.9|1.9|1.92|1.95|2|2|2|2.07|2.04|2.02|2.03||2.07|2.02|2.16||2.18|2.17|2.2|2.2|2.17|2.18|2.17|2.17|2.19|2.33|2.38|2.42|2.48|2.48|2.5|2.47|2.46|2.47|2.45|2.37|2.35|2.33|2.36|2.31|2.19|2.15|2.2|2.14|2.19|2.2|2.27|2.36|2.38|2.41|2.4|2.37|2.38|2.37|2.42|2.36|2.32|2.32|2.32|2.29|2.27|2.23|2.22|2.21|2.26|2.25|2.34|2.35|2.31|2.28|2.43|2.37|2.2|2.46|2.53|2.49||2.5|2.47|2.47|2.59|2.69|2.75|2.84|2.79|2.82||2.99|2.99|2.96|2.95|2.96|2.98|3.04|3.07|3.09|3.17|3.14|3.11|3.08|3.16|3.18|3.21|3.17|3.2||3.16|3.1|3.1|3.08|3.04|3.05|3.11|3.1|3.06|3.03|2.98|2.96|3.04|3||3.01|3|2.98|2.95|2.91|2.91|3|2.97|2.96|2.98|3.01|3.06|3.06|3.06|3.1|3.11|3.1||3.08|3.08|||3.14|3.09|3.11|3.06|3.14|3.25|3.28|3.28|3.32|3.35|3.4|3.41|3.36|3.34|3.3|3.29|3.3|3.19|3.12|3.15|3.14|3.06|3.05|3.06|3.08|3.04|3.01|2.93|||2.97|2.91|2.9|2.8|2.78|2.96|2.94|2.9|3.17|3.26|3.25|3.31|3.35|3.37|3.42|3.4
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|16350|16300|16000|15900|16150|16000|16400|17150|17700||17450|17500|17350|18050|17650|18000|18050|18200|17600|17100|16000|15950|15750|15750|15700|15850|16150|16350|16600|16650|16000|16100|15900|15800|15800|15800|16000|15900|15950|16000|15600|15450|15350|15550|15850|15800|15750|15400|15300|15150|15900|16000|15750|15750|16150|16800|16700|16750|16800|17200|17100|17300|17200|17000|16800|16650|16700|18200||18650|18500|18700|19300|19100|19250|19300|19150|19100|||19100|19450|19450|19850|20100|20100|19750|19700|19850|20050|20000|20000|20050|20050|20350|20400|20250|20150|19950|19950|19950|20050|20300|20400|20300|20200|20000||20300|20200|20250|20300|20550|20950|20600|20400|20400|21050|20900|20700|20700|20800|20800|20550|20050|20050|20550|20450|20400|20250|20250|20050|19950|20350|20000|20500|20350|20600|20800|20950|21450|21700|22000|22200|21750|21800|22150|22800|22750|23500|23200|23250||23950|23900|23900|24100||23750|23500|23100|23000|23350|24200|24450|24000|24650|24550||25100|25850|25950|25850|26600|26900|26350|25900|26000|26000||25900|26300|26200|27000|26400|25850|25650|25750|26000|26050|25400|25200|24400|24500|24550|24650|24750|24700|25050|25200|25350|25500|25450|25200|25500|25600|26000|26150|26400|25600|25550|26500|26750|26700|26850|26400|26300|26250|26300|26300|26500|26700|26300|26350|26100|27200||27550|27500|27250|27300|27100|27500|27750|25700|||27350|28050|28800|28200|29000|29000|29100|29950|30900|31400|30600|31500|31250|30850|31000
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2465|2475|2665|2670|2875|2860|2850|2795|||2660|2590|2490||2600|2775|2720|2735|2800|3160|3110|3095|2645|2455|2530|2410|2345|2415|2215|1705|1600|1540|1505|1525|1585|1540|1600|1590|1610|1595|1580|1630|1690|1665|1680|1640|1720|1700|1640|1450|1400|1340|1270|1070|1145|1120|970|993|1010|1025|1020|1035|1035|1010|1000|980|985|1040|1120|1105|1120|1145||1155|1195|1190|1205||||1200|1190|1180|1240|1240|1235|1235|1250|1265|1245|1240|1230|1230|1225|1220|1215|1205|1190|1200|1210|1255|1245|1245|1240|1210|1220|1165|1185|1165|1160|1200|1215|1200|1180|1185|1180|1135|1100|1085|1115|1125|1070|1055|1040|1035|1075|1105|1150|1145|1200|1195|1090|1065|1050|1045|1060|1055|1110|1090|1080|1080|1140|1150|1220|1220|1215|1255|1200|1225|1250|1255|1255||1290|1295|1265|1310|1345|1300|1315|1335|1360|1350|1380|1375|1155|1365|1385|1460|1455|1440|1410|1365|1510|1580|1470|1450|1470|1185|1195|1170|1165|1170||1135|1135|1140|1130|1125|1145|1100|1085|1070|1070|1055|1075|1085|1095|1085|1080|1065|1060|1075|1050|1050|1035|1025|1010|1015|999|1005|1015|1025|1000|995|999|1000|1010|993|989|980|980|964|956|955|987||995|997|1000|1005|1005|1000|1015|1000|||999|1015|1015|1005|1025|1040|1005|1030|1050|1095|1075|1105|1090|1080|1060
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.98|3.97|4|3.99|3.98|3.97|3.97|3.96||3.95|3.91|3.87||||||||2.49|2.52|2.5|2.51|2.51|2.49|2.49|2.45|2.52|2.47|2.43|2.41|2.57|2.66|2.68|2.71|2.7|2.69|2.64|2.65|2.55|2.56|2.55|2.51|2.52|2.53|2.44|2.41|2.4|2.3|2.27|2.3|2.25|2.21|2.22|2.22|2.24|2.25|2.21|2.22|2.22|2.19|2.22||2.22|2.24|2.24|2.24|2.39|2.38|2.4|2.44|2.46|2.5|2.4||2.4|2.4|2.41||2.42|2.33|2.31|2.25|2.21|2.23|2.24|2.21|2.2|2.2|2.31|2.38|2.4|2.38|2.37|2.35|2.39|2.43|2.51|2.58|2.58|2.56|2.55|2.51|2.52|2.48|2.53|2.55|2.51|2.5|2.46|2.45|2.35|2.29|2.32|2.35|2.35|2.4|2.43|2.38|2.42|2.48|2.45|2.48|2.45|2.44|2.37|2.39|2.38|2.39|2.37|2.38|2.34|2.31|2.38|2.35|2.21|2.31|2.33|2.17||2.19|2.2|2.23|2.22|2.28|2.28|2.32|2.35|2.33||2.45|2.47|2.59|2.54|2.63|2.67|2.75|2.8|2.74|2.69|2.64|2.69|2.66|2.74|2.71|2.56|2.56|2.56||2.58|2.55|2.52|2.52|2.49|2.41|2.33|2.24|2.22|2.25|2.25|2.25|2.28|2.3||2.31|2.24|2.27|2.3|2.3|2.3|2.31|2.33|2.29|2.4|2.47|2.46|2.5|2.5|2.57|2.58|2.6||2.62|2.63|||2.71|2.76|2.87|2.83|2.87|2.97|3.01|3.01|3|3|3.08|3.06|3.05|3.09|3.04|3.03|3.01|3.02|3|3.05|3.1|3.1|3.12|3.1|3.1|3.02|3.08|2.97|||2.95|2.89|2.88|2.86|2.85|3.03|3.04|3.06|3.19|3.24|3.27|3.25|3.32|3.37|3.27|3.18
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|475|475|457.6|439.09|433.66|428.5|427|429|427.01|406|405.5|418|417||427|428.11|436.11|429.2|449|460|462.51|456|464|473|467.97|450|470|477.48|480|476.12|483|479|486|482.51|470|479|490.25||515|515.1|508.9|495.05|505.21|529.79|527|523|525.15|520|520.1|517|526.01|537|541.99|543|548.5|543.71|544.75|538|529.1|533.95|534.98|542|538.99|524.02|517.99|520.01|535.02|529|528.88|518|535.5|547.5|550|552.1|546.75|535|536.99|545.01|542|530|||521|512|514.11|545.83|537.5|532.67|526.67|523.32|527.51|530.83|531.92|535|525.01|533.48|531.67|534.27|536.66|530.08|527.51||||525.84|529.22|524.17|526.68||525.92|533.33|536.67|543.35|545.83|540.82|540.04|544.18|548.39|548.33|554.17|552.51|539.17||516.66|512.5|523.32|532.5|520.42|508.32|528.75|523.75|520.58|520.58|505|509.25|530.83|533.08|536.67|550|554.17|553.33|550|541.66|535.83|528.33|536.67|547.5|553.33|569.17|||570.83|561.67|562.5|570||562.92|562.57|563.55|558.07|560|558.33|538.33|540|536.67|550.12|550|558.33|536.67|533.33|540|547.5|550|535.83|542.74|570.58|570.82|568.33|567.12|559.17|554.25|555|562.25||555.82|552.5|558.34|568.96|562.25|563.96|566.67|572.92|566.67|571.67|575|575.21|577.5|578.33|584.58|580.92|582.5|570.83|570|544.17|536.67|536|532.92|530|534.17|533.33||526.87|525.01|529.21|512.92|512.5|507.5|504.17|504.17|493.33|499.99|498.33|505.84|505|508.33|511|512.52|514.25|506.67|501.67|510.83|467.5|469.17|460.83|467.5|460.02|459.17|466.67|469.17|467.5|465.42|467|471.87|469.91||475.83|470.02|468.42|468.35|470.83|463.25|472.47
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|3.9928|3.8929|3.9248|3.9728|3.9248|3.9168|3.8729|4.0168||4.0967|4.2366|4.1367|||4.1167|3.9968|4.1466|4.1466|4.2066|4.2965|4.4664|4.5163|4.5763|4.5763|4.6562|4.8361|5.0959|5.1558|5.1958|5.0359|4.936|4.956|4.976|4.916|4.986|4.976|4.976|5.0359|5.0359|5.0559|5.1458|5.2058|5.1758|5.1658|4.7961|4.8561|4.946|4.906|4.8461|4.986|4.7562|4.7262|4.5963|4.5363|4.5263|4.5563|4.6462|4.6662|4.6962|4.4764|4.1966|4.2166||4.4464|4.5663|4.4664|4.4464|4.8561|4.886|4.936|4.946|4.936|5.1658|5.1758||5.2358|5.1358|5.006||5.006|4.7362|4.7162|4.6562|4.5763|4.5763|4.5963|4.5064|4.4764|4.7661|4.7562|4.7661|4.8461|4.936|5.1358|5.1758|5.1558|5.0559|4.8461|4.7062|4.4264|4.4364|4.3165|4.3165|4.2965|4.2566|4.1866|3.9968|3.9968|4.1966|4.2765|4.2965|4.3265|4.2765|3.9968|3.9528|4.0367|4.1167|4.1966|4.1966|4.2765|4.5963|4.4864|4.1766|4.0767|3.713|3.8129|3.753|3.709|3.7729|3.657|3.681|3.5212|3.5571|3.4532|3.4532|3.4132|3.3973|3.5531|3.5371||3.5891|3.4172|3.2374|3.709|3.7969|3.8009|3.6371|3.4692|3.4012||3.657|3.6051|3.4412|3.3973|3.3453|3.3173|3.2773|3.2973|3.3453|3.2773|3.2694|3.2933|3.2973|3.3053|3.3173|3.2374|3.2773|3.2614||3.2614|3.2574|3.3173|3.2574|3.2294|3.1574|3.0775|2.9296|2.8857|2.9376|2.9936|3.0495|15.26|3.0575||3.0176|2.9736|2.9696|2.9976|2.9976|3.0615|3.0575|3.0575|3.0455|3.0975|3.0975|3.0935|3.1015|3.0935|3.0775|2.9017|3.0375||3.0176|2.9976|||3.0855|3.0375|3.1455|3.1095|7.65|8|8.06|8.26|8.4|8.5|8.59|8.53|8.45|8.45|7.98|7.75|7.63|7.57|7.56|7.5|7.45|7.61|7.56|7.55|7.53|7.58|7.6|7.75|||7.33|7.06|7|6.9|6.75|6.98|6.9|6.83|7.14|7|6.96|7.1|6.67|6.32|6.28|6.32
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|15.22|15.2|15.24|15.08|15.02|15|14.88|15||15.12|15|14.86|||14.86|14.5|14.42|14.32|14.52|14.6|14.9|15.2|15.26|15|15.16|15.18|15.42|15.5|15.66|15.18|14.96|14.9|14.66|14.94|15|15.18|15.3|15.34|15.18|14.46|14.44|14.34|14.24|14|14.04|14.28|14.42|14.06|14.08|13.9|13.66|13.12|12.84|12.7|13.5|14.44|15.28|15.5|15.32|15.5|15.18|15.24||15.42|15.22|15.5|15.5|16.16|16.1|16.02|16.26|16.34|16.52|16.54||16.8|16.74|16.68||16.78|16.84|17|16.9|16.62|16.62|16.78|16.42|16.02|16.3|16.02|16.4|16.3|16.48|17.2|17.2|17.42|17.8|17.9|17.72|17.34|16.88|16.82|17.04|16.7|16.3|16.18|15.76|15.88|16.1|16.86|17.18|17.02|16.44|16|15.96|15.72|15.5|16.62|16.54|17.5|18.72|19.22|19.24|19.14|19.2|18.66|20.2|20.5|20.55|20.55|20.4|19.88|20.55|20.5|19.82|19.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|5878|5900|5906|5888|5890|5939|5955|5955||5891|5902|5890|||5951|5950|5956|5892|5890||5930|5891|5906|5880|5952|5951|5788|5900|5901|5850|5710|5858|5951|5815|5902|5700|5751|5824|5750|5815|5751|5712|5677|5677|5762|5803|6050|5663|5671|5712|5765|5710|5680|5651|5633|5600|5610|5700|5818|5794|5906|5919|6044|5932|6010|6100|6025|6200|6470|6160|6205|6219|6200|6405|6286|5990|6250|5912|5950||5912|5961|5951|6016|6055|6015|6050|6510|6435|6300|6792|6830|6830|6901|7040|7060|6988|6999|6750|6700|6673|6800|6700|6550|6460|6401|6506|6532|6460|6457|6443||6550|6510|6497|6350|6180|6421|6274|6100|6300|6100|6250|5903|6024|5903|6150|6150|6151|5904|6240|6100|6151|6154|5950|6100|6100|6103|5992|5903|5706|5924|5924|5910|6053|6099|6043|5980|5900|6016|6145|6165|6201|6050|6055|6100|6082|6125|6340|6375|6301|6345|6305|6301|6375|6310|6355|6414|6501|6540|6500|6500|6519|6523|6661|6632|6590|6876|7050|6857|6901|6800|6758||6770||6666|6876|6787|6623|6740|6960|6945|6858|6860|6902|6964|6956|6985|6957|7011|7072|6976|6879|||6896|6600|6600|6655|6790|6875||6550|6755|6565|6252|6701|6750|6763|6802|6811|6775|6803|6859|6821|6810|6796|6855|6802|6806|6929|6782|6643|6526|6700|6820|6801|6340|6326|6355|6326|6326|6325|6201|6519|6405|6386|6250|6172|6523|6661
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|177.65|179.7|181.36|181.37|179.13|178.41|178.45|180.63|182.31|174.75|173.04|176.93|175.8||168.81|167.34|173.94|171.38|174.68|176.29|177.65|178.23|176.17|178.41|182.97|171.34|174.68|178.62|175.42|182.38|191.45|200.44|203.52|203.3|204.41|204.86|208.97||203.67|205.01|208.13|211.1|199.21|197.61|202.51|201.67|205.54|211.22|211.36|204.03|200.37|192.62|178.47|175.81|169.35|159.33|156.91|155.13|151.26|156.04|153.19|153.51|149.31|151.02|156.87|162.88|166.12|163.05|169.43|173.9|182.59|191.1|195.34|197.79|200.44|201.67|200.05|205.29|206.42|205.54|||208.78|199.73|200.38|202.96|201.67|200.5|201.1|194.56|198.43|201.67|201.02|201.66|196.56|200.54|206.19|210.5|213.3|216.86|215.56||||216.92|210.75|212.01|214.6||215.24|211.36|210.08|210.07|212.65|210.39|213.3|216.23|215.89|215.24|211.67|198.98|196.7||191.97|188.74|193.27|190.68|186.28|182.28|186.17|193.59|186.19|188.74|181.11|190.63|197.82|202.97|202.87|211.36|214.59|216.53|210.23|217.83|210.78|207.48|212.21|217.86|220.41|216.53|||213.46|209.51|208.81|215.89||221.06|220.8|215.24|214.59|212.01|198.43|195.88|192.62|187.45|195.2|199.73|199.09|192.94|190.68|188.75|191.81|197.98|193.26|203.07|212.65|213.95|213.3|217.18|217.21|222.35|222.87|228.81||228.81|228.43|228.49|229.4|227.97|226.87|226.87|227.88|231.33|226.23|226.23|228.17|229.4|232.7|232.69|235.92|234.95|233.34|232.76|228.17|227.22|226.55|225.94|225.9|224.36|223.71||225.58|224.94|224.29|223.65|226.88|229.78|230.11|230.11|228.17|227.84|231.21|234.49|237.22|237.22|233.34|230.75|232.05|226.23|228.81|231.4|228.81|233.34|232.49|236.7|219.76|220.41|227.52|238.51|242.39|241.42|244.97|248.53|245.62||250.22|244.97|244.33|241.74|236.34|243.03|241.09
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.41|3.42|3.39|3.3|2.9|3|2.9|2.98||2.87|2.9|2.98|||2.96|2.86|2.97|3|3.05|3.13|3.15|3.15|3.25|3.38|3.32|3.33|3.5|3.5|3.51|3.58|3.56|3.62|3.59|3.57|3.51|3.47|3.46|3.42|3.45|3.48|3.36|3.32|3.33|3.34|3.33|3.28|3.35|3.38|3.33|3.36|3.39|3.33|3.23|3.2|3.23|3.35|3.2|3.36|3.39|3.28|3.25|3.23||3.23|3.33|3.19|3.23|3.42|3.48|3.45|3.49|3.51|3.56|3.49||3.33|3.29|3.27||3.36|3.38|3.32|3.33|3.1|3.08|3.1|3.01|3.02|3.13|3.32|3.5|3.56|3.59|3.77|3.71|3.79|3.76|3.73|3.85|3.87|3.98|4.04|3.98|3.79|3.74|3.73|3.73|3.75|3.8|3.8|3.85|3.85|3.8|3.77|3.68|3.74|3.69|3.82|3.79|3.95|3.91|3.98|3.99|3.9|3.89|3.83|3.89|3.92|3.86|3.87|3.88|3.9|3.86|3.97|3.85|3.78|3.8|3.85|3.71||3.96|3.96|4.08|4.06|4.15|4.23|4.24|4.13|4.09||4.15|4.3|4.48|4.34|4.36|4.25|4.37|4.56|4.54|4.48|4.46|4.43|4.39|4.46|4.49|4.65|4.6|4.48||4.35|4.3|4.3|4.34|4.41|4.35|4.34|4.14|3.98|3.97|4.46|4.33|4.27|4.32||4.37|4.37|4.29|4.27|4.21|4.2|4.32|4.46|4.4|4.47|4.48|4.54|4.5|4.51|4.33|4.29|4.21||4.24|4.13|||4.17|4.11|4.43|4.41|4.78|5.03|5.08|5.02|5.05|4.95|4.93|4.96|5.01|5.05|4.9|4.76|4.74|4.71|4.65|4.76|4.78|4.8|4.89|4.96|4.93|4.75|4.85|5.44|||5.53|5.11|5|4.44|3.99|3.99|3.92|3.9|4.16|4.32|4.35|4.37|4.38|4.51|4.54|4.51
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|3.11|3.05|3.02|3.03|3.25|3.18|3.2|3.36||3.4|3.27|3.29|||3.15|3.12|3.17|3.21|3.15|3.1|3.21|3.22|3.2|3.15|3.15|3.35|3.39|3.45|3.52|3.45|3.37|3.37|3.39|3.52|3.52|3.43|3.44|3.3|3.35|3.44|3.45|4.3|4.21|4.14|4.17|4.15|4.23|4.12|3.99|3.83|3.75|3.41|3.32|3.2|3.19|3.3|3.25|3.29|3.3|3.28|3.02|3.11||3.18|3.17|3.11|3.01|3.33|3.43|3.54|3.48|3.55|3.62|3.78||3.79|3.66|3.86||3.85|3.77|3.7|3.62|3.53|3.5|3.47|3.4|3.46|3.57|3.67|3.92|3.78|4|4.06|4.07|4.1|4.26|4.32|4.53|4.32|4.12|4.03|3.95|3.83|3.65|3.52|3.9|3.95|4.3|4.44|6.42|6.27|6.2|5.77|5.9|6.13|6.16|6.58|6.66|7.06|6.83|6.93|6.86|6.68|6.57|6.37|6.65|6.85|6.84|6.8|6.82|6.69|6.56|6.7|6.42|6.25|6.35|6.75|6.74||6.56|6.56|6.67|6.53|6.91|7.02|7.13|6.89|6.66||7.06|7|7.27|7.2|7.09|6.95|6.95|7.22|7.24|7.2|7.25|7.01|6.63|6.79|7.02|7.05|6.9|6.61||6.5|6.52|6.29|6.19|6.13|5.93|5.98|5.94|5.82|5.8|5.59|5.51|5.51|5.48||5.37|5.53|5.55|5.59|5.56|5.5|5.55|5.43|5.28|5.37|5.42|5.5|5.46|5.41|5.21|4.99|4.99||4.97|5.1|||5.07|5.06|5.15|4.93|5.05|5.17|5.3|5.21|5.25|5.32|5.16|5.18|5.18|5.04|4.9|4.9|4.93|4.86|4.87|4.91|4.92|4.95|4.92|4.96|4.95|4.83|4.85|4.76|||4.64|4.54|4.53|4.42|4.22|4.34|4.29|4.16|4.64|4.78|4.78|4.67|4.59|4.56|4.53|4.45
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.75|14.875|14.8|14.15|13.6|13.2|12.925|12.95||12.975|12.875|12.975|||13.1|13.125|12.975|13.05|13.25|13.5|13.3|13.65|13.5|13.6|13.375|14|14.2|14.825|14.625|14.55|14.025|13.75|13.225|13.025|13.15|26.55|13.5|12.75|12.65|13.3|27.1|13.275|13.55|13.425|13.65|13.675|14.15|14.1|13.925|13.625|13.75|26.85|13.275|12.45|13.475|15.05|15.175|15.725|15.625|15.575|15.2|14.775||14.65|14.725|14.575|14.45|15|15.175|15.3|15.125|15.775|15.9|15.625||15.525|16.15|16.3||15.95|15.875|15.825|15.85|15.4|15.525|15.35|15.1|15.65|34.3|17.075|17.175|34|17.1|17.575|17|17.4|17.625|17.55|17.45|17.175|16.7|16.5|16.225|15.25|29.5|14.275|15.325|16.475|18|18.225|18.9|19.125|18.5|17.925|18.15|18.275|18.3|19.05|18.925|19.025|19.1|19.75|19.4|19.375|19.3|19.6|19.8|20.875|21.6|21.9|21.875|20.45|20|20.55|20|37.45|18.35|38.15|18.575||19.1|18.625|18.95|19.55|19.65|20.15|20.25|20.15|19.9||20.65|21.65|21.5|22.5|46.5|22.9|21.525|21.2|20.75|21.275|21.175|20.825|20|20|21.325|20.55|20.25|20.425||20.425|20.075|20.55|19|37|36.25|36.05|37.8|37.25|38.2|37.5|36.85|36|36.6||37|37.95|37.25|36.7|36.3|36.5|36.9|35.5|33.2|36.45|37.9|38.6|42.55|45.55|43.5|43.4|41.6||39.75|36.2|||35.95|34.75|37.3|36.2|36.4|38.65|40|41.7|39.3|38.1|38.9|39.7|41.5|40.5|44.5|46.5|45.5|46|45.2|45.4|45.65|45|45.15|45.45|44.7|47.8|48.35|45.55|||44.2|45|44.7|42.5|40.1|40.85|38.5|36.9|35.1|32.25|32.25|31.1|31|30.9|30.9|30.4
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|314.75|309|310|309|303.5|298.1|301.55|304.5|304|301.75|300.2|299.25|292||295.35|289.5|288|285.1|284|276.25|271.5|270|262.3|256|259.2|266|270.5|280|292.15|297|293.3|290.55|297|290.9|293||292.1|295|297.1|295|299|298.4|299.65|290|299.95|296.75||298.1|294|298|303|313.15|305|303|301.05|290|295|295|285|295|292.2||306.2|319|312.75|302.15|265.05|263.6|255|266|279.9|275|271.05||259.05|272.65|276|262.55|257.75|271.1|284.9||284.3|298.4|306.95|306.25||293.7|306.5|321.2|307.1|317.65|329.1|340.15|337.55|352|350.25|363.85|370.25|360.2|336.6|299.4||302|286.4|285.9|272.3||259.35|239|226.95|210.1|211|210.1|216.25|189.9|192|176.25|175.1|165|162.3|156.3|149.55|164.1|160|167|166|166.7|154.1|155|137.25|134.5|149.4|158.85|167.2|175.95|185.2|194.9|205.15|215.9|227.25|239.2|251.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|5130|5050|4930|4930|5000|4865|4980|5420|||5510|5430|5800||5840|5750|5730|5820|5490|5450|5480|5260|5220|5110|5480|5750|5800|5900|5950|6060|5880|5230|4785|4800|4700|4765|4755|4750|4920|5040|4845|4760|4760|4725|4840|4930|4925|4990|5060|4815|4665|4645|4600|4230|4360|4925|4980|5200|5270|5190|5030|5130|5160|4970|4950|5040|5080|5650||6010|5990|6090|6410|6320|6630|6760|6910|6930|||6900|6890|7000|6960|6980|7110|6980|6950|6950|7090|7400|7540|7650|7700|7570|7510|7510|7490|7670|7780|7760|7910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|9.45|9.56|9.5|6.9|6.55|6.05|5.95|6||6.14|6.05|6.02|6.01||6.07|6|6.01|6.44|6.42|6.34|6.5|6.51|6.65|6.62|7.5|7.5|7.18||7.17|8.5|9.5|9.5|9.5|9.6|9.2|9||9.24|9.15|10|9.96|9.75|9.73|9.6|9.5|9.74|10.99|10.26|10.12|11.2|9.5|8.97|8.71|8.26|8.18|7.52|7.85|7.96|7.58|8.02|8.66|10.06|10.52|9.84|8.29|9.2|9.73|10.31|10.26|10.76|10.5|10.25|10.21|11.73|13.26|13.4|13.8|13.57|13.66|14.31|13.5|13.12|12.71|12.7|13.25|13.05|13|11.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|36417.1992|36553.3008|36235.8008|36099.8008|36054.3984|35328.8008|35737|37551|||39954.6992|40362.8008|41291.3984||41377.8008|41464.1992|41723.3984|41377.8008|41075.5|41118.6992|41334.6016|41507.3984|41377.8008|39736.5|37749.6992|37490.6016|37706.5|39002.3008|39045.5|38959.1016|42238|42571|42476|42238|41714|41952|42619|40190|41571|41667|40952|40143|39762|38952|39190|40476|42000|42143|38762|38143|37667|36905|36476|35381|35619|34381|38095|38429|37952|39810|40048|40714|40952|39619|38762|41048|40952|46000|50500|47619|49048|49333||50095|51429|52286|51905||||52952|53714|54476|55238|55238|56476|55714|54381|54095|53810|54190|54381|56000|56571|55810|54000|53905|53714|55143|53143|52000|52095|52190|51810|51429|51905|50190||50190|49714|52095|52952|53143|53048|53524|52571|52000|52095|50857|50095|51333|50762|49714|52286|52571|55238|56667|57619|57143|58286|58381|57048|57238|58095|56190|54095|54476|53810|53143|53143|56190|56476|56762|56476|55524|54857|53619|51048|51048|53429|58190|58571|62500|58095|57810|60190|59333||57714|57524|59048|58762|57238|59333|59905|60571|61048|61143||63048|63143|63143|63333|63048|62857|63524|64000|63048|62381||62381|64952|65619||67810|69905|68476|65524|66762|66095|69333|68857|70095|70000|70476|69810|68571|69333|70667|71905|70667|69048|67048|65238|66095|67048|64190|64000|64476|62667|62952|67333|63905|61524|61810|62381|62762|62381|61714|61905|59905|58667|59333|58476|58000|58000|62600|59429|61714|62762|61905|60857|60476|60571|60762|||57333|57905|58667|59048|56476|56762|51619|56476|60476|61810|62286|62381|63810|63810|62857
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|79900|79600|77100|76500|77200|78000|78300|77900|||77800|77800|76700||79600|78000|76500|77500|78500|78900|80400|81300|81300|80400|80300|79800|79100|77200|77200|77600|75000|76700|77200|75600|73000|73500|72300|71300|71600|72300|72000|71800|72000|71100|72400|74000|73900|73000|72900|72700|74400|75000|74800|78400|78700|74800|81600|83000|81200|81200|79300|79900|78900|78600|79300|79500|78500|79600||79300|78200|78500||80500|82100|81200|82300||||82000|83000|84300|85000|84600|85900|85500|84600|85000|84700|85600|86800|86600|86600|86700|82500|82200|82800|82300|82000|83800|83900|83500|81900|81900|83700|84500|89600|87100|86200|86300|85300|84600|83300|83700|81100|80700|80500|80400|80900|84300|84900|82100|83500|84400|85100|84400|89100|89000|94000|97500|98300|96100|96700|95100|93000|93300|94500|92700|89100|86500|86800|87300|87000|89700|89000|86000|82000|81000|81000|84500|85700||89300|88300|88800|89700||87900|87600|86100|85600|84400|85500|86100|84800|87000|86500|87200|84700|83000|80400|78900|81200|78500|78500|77600|76200|77100|78300|77100|77400|80000|80000|76500|75000|76500|77200|77200|76200|75900|76300|74900|76900|73600|73600|72900|70300|70200|69700|66800|66900|68700|65200|62900|62000|62200|63000|63500|63700|64500|65900|65800|65700|66100|66000|65500|65900|66300|67600|65700|65100|64000|65400|65200|66500||67000|67800|67900|68900|68300|67600|67500|67300|||66900|68900|68000|66500|68400|69100|67300|69900|72000|72000|71900|74200|73500|71300|71600
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|20.05|19.76|19.4|19.5|19.6|19.6|19.5|19.9||19.6|19.32|19.44|||19.4|19.48|19.82|20.4|20.6|20.45|20.05|19.94|19.6|18.8|18.5|18.22|18.16|19.92|19.66|20.25|20.1|19.8|19.32|19|18.98|19|19.02|18.74|18.66|19|18.7|18.78|18.26|18.14|18.06|17.8|17.8|18.38|18.1|18.7|18.7|18.06|17.3|16.68|17.32|18.2|17.5|17.92|17.82|17.4|16.04|16.32||16.92|17.6|17.72|18.26|18.38|18.6|19|19.74|19.62|19.64|19.6||19.7|19.74|19.62||19.36|19.04|19.3|19.48|19.2|19.2|19.28|18.9|18.98|19.08|19.12|19.3|19.58|19.5|19.3|19.62|19.92|20|20|20.35|19.6|19.88|20.05|20|20|19.1|18.62|18.54|21.4|22.2|22.6|22.95|23|22.6|22.6|22.65|22.3|22.35|22.7|22.8|22.5|22.1|22.5|23.05|22.8|22.6|22.2|22|24.3|24.1|24.25|24.5|23.2|22.8|23.35|24.65|23.7|22.9|22.8|22.8||23.5|22.45|23.05|23.25|23.8|23.15|25.5|25.6|25.3||26.4|27.2|27.25|26.65|27.5|27.1|26.4|26.35|25.8|25.95|26|25.8|25.2|25.55|25.8|26.5|26.6|28.05||28.15|28|28|28.5|28.15|27.55|28|27.4|26.45|27.25|27.15|27.1|26.8|26.8||25.9|25.3|25.2|26|26.65|26.5|26.5|26.3|27|28.2|28.05|28.3|27.55|27.85|27.9|26.5|24.9||23.9|23.8|||24.15|24.55|23.6|21.95|21.75|22.75|22.9|23.5|23.75|24.05|24.3|23.65|23.95|23.8|24.05|23.7|24|23.3|22.85|22.85|22.1|21.8|22.65|22.8|23.35|23.2|24|22.8|||21.65|21|20.2|19.2|18.6|19.24|19.48|18.24|19.58|20|19.8|19.8|20.55|21.25|21.6|21
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4.45|4.5|4.46|4.37|4.22|4.31|4.2|4.04|||4|4.03|4.04|||4.03|3.96|3.99|3.92|3.9|3.89|3.93|3.75|3.65|3.56|3.49|3.34|3.33|3.22|3.32|3.32|3.36|3.23|3.21|3.17|3.13|3.17|3.12||3.09|3.01||2.96|2.88|2.92|2.88|2.78|2.87|2.86|2.85||2.84|2.85|2.84|2.81|2.79|2.76|2.7|2.65|2.63|2.61|2.64|2.66|2.63|2.61||2.64|2.66|2.66|2.63|2.49|2.5|2.47|2.4|2.39|2.37|2.35|2.42|2.41|2.4|2.43|2.44|2.45|2.5|2.47|2.43|2.46|2.42|2.45|2.52||2.54|2.55|2.55|2.56|2.55|2.48|2.58|2.57|2.55|2.47|2.55|2.54|2.57|2.59|2.53|2.6|2.65|2.65|2.6|2.52|2.59|2.62|2.64|2.65|2.64|2.64|2.62|2.61|2.61|2.58|2.53|2.55|2.61|2.59|2.59|2.53|2.56|2.55|2.54|2.49|2.47|2.46|2.48||2.38|2.36|2.37|2.35|2.35|2.35|2.38|2.41|2.44|2.44|2.4|2.42|2.42|2.28|2.31|2.32|2.41|2.42|2.47|2.37|2.32|2.3|2.48|2.54|2.62|2.6||2.44|2.36|2.34|2.45|2.47|2.54|2.5|2.46|2.45|2.45|2.58|2.67|2.65|2.45|2.38|2.52|2.57|2.49|2.49|2.5|2.55||2.63|2.61|2.7|2.66|2.67|2.6|2.71|2.74|2.73|2.75|2.76|2.75|2.76|2.79|2.75|2.74|2.73|2.76|2.75|2.75|2.75||2.74|2.71|2.77|2.8|2.8|2.84|2.82|2.77|2.75|2.68|2.64|2.56|2.58|2.6|2.61|2.59|2.56|2.54|2.65|2.6|2.53|2.52|2.49|2.48|2.45|2.49|2.51|2.51|2.47|2.49|2.49|2.47|||2.43|2.44|2.47|2.35|2.37|2.46|2.53|2.5|2.43|2.38|2.42|
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3|3.02|3|2.98|2.97|2.96|2.97|2.95||2.93|2.95|2.96|2.96||2.97|2.96|2.96|2.97|3.09|2.91|2.93|2.93||2.87|2.97|3.06|3.02|3.06|3.06|3.17|3.06|3.08|3.05|2.92|2.84|2.99|3.07|3.06|3.15||3.16|3.07|3.08|3.05|3.1|2.84|3.08|3.4|3.39|3.36||3.26|3.21|3.09|3.05|3.23|3.33|3.3|3.42|3.41|3.54|3.67|3.66|3.62|3.61|3.62|3.65|3.74|3.71|3.76|3.68|3.65|3.64|3.59|3.69|3.7|3.69|3.73|3.69|3.73|3.78|3.73|3.69|3.7|3.65|3.65|3.7|3.53|3.48|3.53|3.62|3.73|3.73|3.74|3.8|3.8|3.79|3.86|3.84|3.8|3.77|3.77|3.8|3.76|3.75|3.73|3.76|3.8|3.8|3.73|3.79|3.8|3.86|3.76|3.73|3.73|3.74|3.84|3.85|3.87|3.87|3.84|3.81|3.82|3.85|3.85|3.85|3.88|3.84|3.92|3.9|3.92|3.92|3.91|4.01|3.97|3.86|3.84|3.85|3.87|3.93|3.9|3.96|3.87|3.83|3.81|3.82|3.9|3.97|3.93|3.87|4.14|4.15|4.15|4.16|4.05|4.03|4.09|4.09|4.2|4.14|4.07|4.22|4.18|4.2|4.19|4.25|4.24|4.2|4.17|4.2|4.24|4.31|4.29|4.33|4.26|4.33|4.15|4.09|4.1|4.1|4.13|4.22||4.22|4.27|4.25|4.33|4.35|4.31|4.3|4.39|4.61|4.61|4.4|4.31|4.31|4.25|4.16|4.13|4.13|4.16|3.98|3.97|3.94|||4.07|4.1|4.03|4.09|4.2|4.17|4.15||4.14|4.19|4.17|4.2|4.18|4.15|4.09|4.16|4.17|4.16|4.16|4.21|4.35|4.4|4.53|4.5|4.54|4.59|4.45|4.47|4.42|4.52|4.55|4.49|4.4|4.3|4.5|4.68|4.5||4.63|4.6|4.53|4.4|4.34|4.35|4.38
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|504.37|513.58|511.6|520.16|515.56|504.36|498.44|513.22|521.48|545.82|569.55|586.01|580.18||580.15|579.42|572.84|572.84|559.67|566.26|559.67|559.67|574.54|598.19|599.18|579.42|600.48|622.22|617.61|619.6|641.98|647.24|645.27|646.58|648.56|650.53|652.51||651.86|651.19|651.79|656.5|652.51|651.85|655.14|660.41|658.44|660.41|659.09|651.85|658.44|649.23|645.27|655.15|655.14|649.37|645.93|621.56|613.7|609.09|640|624.2|612.35|609.05|620.91|623.54|601.48|625.84|618.93|618.69|632.1|653.89|648.56|645.93|658.44|662.39|684.77|684.77|691.36|711.77|||737.45|744.03|724.28|747.32|740.75|744.04|776.95|775.64|777.61|776.95|776.95|767.03|796.05|819.75|809.88|813.04|806.58|798.03|788.25||||783.55|780.25|774.32|784.2||780.25|786.83|783.54|784.2|788.81|778.93|773.66|775.64|770.37|773.66|759.18|747.99|739.42||720.33|711.11|709.79|701.23|695.89|687.41|684.77|688.73|690.7|695.31|688.07|703.87|723.62|728.89|733.5|740.74|757.2|773.66|767.77|758.52|750.62|744.03|748.64|773.66|791.44|807.26|||803.29|800.66|796.71|800.99||800|803.29|803.29|799.99|801.98|796.78|796.71|790.89|793.42|796.04|803.36|803.29|798.02|796.71|790.12|796.38|792.76|790.06|796.71|832.92|829.63|833.67|836.21|855.97|862.55|850.04|860.58||852.67|858.6|838.85|879.67|871.77|876.38|875.76|882.24|874.4|857.28|862.55|869.14|869.14|882.24|882.3|882.3|892.91|902.06|902.12|869.14|842.8|832.92|823.11|828.97|834.9|842.8||844.25|837.56|836.28|823.05|816.46|852.67|842.8|862.55|908.64|902.06|902.06|896.79|895.47|890.21|908.64|902.06|890.86|879.01|870.45|869.14|843.46|840.82|836.21|840.82|846.42|845.43|836.88|836.21|839.51|839.54|837.53|842.8|819.75||817.34|855.97|865.85|863.21|853.33|862.55|869.14
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|20.5|21.35|20.4|20.15|19.84|18.22|18|17.74|||17.8|17.6|17.58|||18.02|18.36|17.8|18.02|18.24|17.8|17.56|17.52|17.5|17.5|17.66|18.2|18.2|17.96|17.92||18.1|18.02|17.92|17.84|17.8|18.02|18.1|18.3|18.02|17.2|17.14|17.14|17.48|17.96|18.22|18.46|18.6|19.34|19.1|||18.52|19.24|19.28|19.3|19.4|19.62|19.68|20.15|19.86|18.48|18.5|18.02|18.02|17.84|17.9|18.7|18.96|19.36|19.48|19.52|19.3|19.2|19|18.72|18.6|19.5|21.1|21.1|21.05|21.45|21|20.8|22.65|22.6|22.95|23.65|23.7|24.15|24.3|24.55|25.15|25.35|25.35|25.35|25.3|26|26.1||26.1|26.7|26.85||26.6|26.45|26.2|26.6|26.2|26.8|27.25|27.25|27|26.6|26.55|26.25|26.1|25.95|25.95|25.9|25.95|25.95|25.95|25.25|25.1|25|24.95|25|25.05|25.25|25.35|25.05|25.1|25.15|25.25|25.25|25.25|25.1|24.95|24.85|25.5|24.2|23.75|23|23.5|21|22.95|25.05|24.85|25.9||26.95|27||27.6|27.55|28|28.5|28.35|28.2|27.5|29.2|30|30.4|30.3|30.5|30.5|30.75|30.7|30.75|31.05|31.2|31.5|31.05||31.1|31.15|31|30.8|30.5|30.5|31.3|30.9||30.8|30.8|31|31|31.3|31.7|30.6|30.2|30|30|30.75|31.2|31.45|31.95|31.75||30.8|31.45|31.4|31.75|32|||31.25|30.7|30.6|30.5|30.2|30.55|31.2|32.1|32.9|33.4|35.45|35|32|30.8|30.55|30.9|31.75|32|31.5|31.9|30.1|30|29.8|32.75|34.2|35.4|35.5|35||35|35.6|36|36.4|36.6|36.85|37.2|37.5|37.5|38.7|38|38|39.1|39.1|39.2|39.5
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|13.82|13.72|13.72|13.5|13.54|13.42|13.42|13.62||13.88|13.9|13.54|||13.4|13.46|13.7|13.7|13.8|13.68|13.6|13.5|13.36|13.26|13.16|13.22|13.1|13.06|13.4|13.32|13|12.66|12.62|12.42|12.34|12.22|12.34|12.22|12.22|12.32|12.4|12.24|12.34|12.06|12.2|12.22|12.5|12.42|12.18|11.92|12.32|12|11.74|11.3|11.3|11.56|11.54|11.78|12|12.02|11.66|11.64||11.98|12|12|11.94|12.52|12.42|12.64|13.02|13.1|13.26|13||13.26|13.16|13.02||13.26|12.94|12.84|12.9|12.5|12.62|12.5|12.44|12.3|12.62|12.62|13|13|13.04|13.2|13.22|13.32|14.3|14.42|14.52|14.6|14.48|14.42|14.6|14.3|13.88|14.02|13.92|14.02|14.24|14.3|14.54|14.3|13.92|13.68|13.76|13.96|14.42|14.68|14.78|15.06|15|15|14.2|13.82|13.56|13.42|13.8|13.72|13.84|13.8|13.74|13.58|13.2|13.52|12.78|12.5|12.56|12.7|12.5||13.16|13.06|13.26|13.38|14.1|14.68|14.74|14.58|14.5||15.06|14.94|15.34|15.22|15.3|15.3|15.4|15.48|15.3|15.24|15.06|14.8|14.8|14.9|15|15.16|15.16|15.86||15.76|15.6|15.6|15.38|15.56|15.66|15.52|15|14.94|14.92|14.9|14.9|14.9|14.88||14.9|14.8|14.82|14.88|14.86|14.74|15|15.16|14.98|15.2|15.52|15.72|15.6|15.56|15.4|15.1|14.94||15.26|15.14|||15.3|15.48|15.88|15.32|15.38|16.14|16.42|16.5|16.36|16.34|16.3|16.26|16.4|16.28|16.16|16|15.62|15.28|15.02|14.8|14.1|14.16|14.4|14.62|14.56|14.3|14.24|14.2|||13.92|13.42|13.24|12.94|12.7|13.92|13.92|14.2|15.36|15.72|15.8|15.36|15.42|14.98|14.92|15.02
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|12.57|12.49|12.3|11.75|11.61|11.42|10.92|11.12||11.04|10.62|10.22|9.48||9.74|10.07|10.62|10.55|10.66|10.5|11.24|11.38|11.52|11.74|11.43|11.86|11.26||11.78|12.04|11.55|10.99|11.02|11.06|11.46|11.74||11.89|11.67|12.18|12.13|11.36|11.03|11|11.37|11.53|11.73|11.63|11.82|12.08|11.81|11.09|10.59|10.84|10.91|10.41|10.28|9.98|9.5|9.81|9.84|9.83|10.06|10.31|9.93|9.76|9|9.85|10.01|11.2|11.09|11.41|12.24|12.09|11.3|10.96|11.67|11.99|10.25|11.3|11.69|11.26|9.41|9.37|8.74|8.49|8.66|8.44|7.92|8.65|9.11|8.7|7.99|7.53||7.22|7.11|8.06|8.56|9.2|9.15|9.77|9.67|9.86|9.68|9.68|9.95|9.6|9.88|9.95|10.53|12.12|11.98|12.27|13.33|13.27|13.09|13.39|13.62|13.84|14.1|14.05|13.84|13.51|13.23|13.24|12.78|12.74|12.59|12.74|12.88|12.9|13.02|13.08|12.88|12.71|12.63||11.72|11.41|12.1|12.32|12.26|13.7|13.91|14.53|14.7|13.61|13.21|13.06|14.17|14.3|16.2|16.44|16.73|16.49|15.95|16.41|14.94|14.4|14.32|14.11|14.38|14.48||15.34|15.71|16.24|16.7|17.13|17.18|17.52|17.3|15.95|15.92|17.03|17.31|16.85|16.4|18|18.82|19.48|20.35|21.61|21.75|20.36|21.18|22.04|22.6|22.46|22.46|22.35|22.53|22.34|22.29|22.59|22.88|22.95|23|22.75|23.13|23.15|22.64|22.77|22.23||22.41|22.18|22.64|22.6|22.3|22.36|22.47|22.61|22.65|23.39|23.22|22.99|22.75|22.54|22.11|21.64|21.93|22.35|22.24|22.11|22.6|23.48|23.45|23.93|24.43|24.59|24.25|24.29||24.61|23.98|22.1|22.19|21.54|20.82|21.38|22.46|21.63|22.22|22.83|24.79|24.89|24.62|24.75|25.35|25.29
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|46.53|46.56|46.5|46.14|46.1|45.26|43.61|43.4|40.98|40.22|41.68|43.57|45.55||45.56|45.5|45.75|46.1|46|47.06|47|46.05|47.4|47.75|49|48.2|47.31|48.5|49.49|49.4|49.5|49.3|49.5|49.8|49.44|49.6|49.6||50.02|50.02|50.3|50.5|50.52|50.01|50.55|50.51|50.36|51.25|50.49|50.51|51.11|51.15|50.77|50.7|50.5|49|47.68|47.95|46.75|48|46|46.3|46.8|45|45.5|47|47.55|47.1|46.97|45.68|47|47.49|48|48.88|49.4|48.8|48|48.7|48.99|49.32|||49.5|49.4|48|48.05|50.73|50.14|50.59|49.32|50.68|51.19|51.36|51.14|50.91|51.59|51.95|52.27|51.82|51.82|50.05||||50.47|50.56|50.43|50.91||50.68|50.5|50.64|50.45|49.43|51.36|50.91|50.91|50.59|51.37|52.73|52.18|51.85||50.91|50|50.91|51.59|50.91|50|49.55|48.86|47.05|45.46|43.54|45.23|46.14|46.36|45.95|46.09|46.59|46.84|47.95|48.07|47.74|46.82|47.73|47.91|48.45|50.45|||50.45|50.24|50.09|50.23||50|49.24|48.41|47.71|47.32|45.95|46.27|45.45|45.91|45.45|45.05|44.08|43.27|43|42.86|43.55|43.45|44.19|44.55|45|45|45|44.55|45.95|46.36|46.48|47.09||46.91|47.59|47.27|47.27|48.18|48.99|48.64|48|47.17|46.95|46.45|46.36|46.82|47.28|47.36|48.18|48.65|48.63|47.71|46.46|46.14|47.52|46.64|46.99|46.36|45.96||45.67|45.23|44.1|43.73|45.5|45|44.57|45|44.55|43.68|43.41|43.45|42.9|42.73|43.05|43.03|42.82|42.95|42.73|43.41|43.42|43.64|43.71|43.63|44|43.64|43.64|42.86|42.79|42.95|43.18|43.45|41.59||43.36|43.42|43.36|43.45|43.88|41.51|41.85
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|511.5|507|504.45|507.95|504.25|501|505.85|513.2|522.95|513.3|506.7|502.4|491.75||502.3|503.65|513|518|514.8|512.55|505.95|504|496|472|475.95|494.3|497.9|510.5|523.05|530|524.2|514.3|508.5|512.4|515.15||519.1|516.05|509.05|522.6|520.5|518.55|521.55|519|527|509||506.5|501.7|500.1|508.5|495.3|488.6|484.7|447|437.45|451.7|447.3|451.6|466.6|477.05||484|512.8|500.15|501|488|495|475.75|475.1|501|507.25|534||511.25|533|554.5|562.5|531.2|542|534.35||624|634.5|660|633||609.35|624.2|648.7|659.2|643|632|632.8|648|655|641.95|639.05|638.1|636.15|631.5|644.4||626.05|626.7|621.6|607.5||590|590|591.35|594.1|587.6|590.65|613.6|605.05|597.5|584.6|584|579.5|573.05|559.45|566.05|557.05|549.3|559.5|557.25|572.3|577.4|589.2|618.75|620.6|628.65|632.5|632.8|625.05|627.6|637|624.7|616.3|628.1|616.1|637|648.25|661.1|667|677.7|695.75|701.1|708.9|728.25|699.3|702|690|682.55|653|651|632.8|626.6|647.25|665.1|669.1|672.7|676.15|685.2|654.2|642.1|635.9|632.1|631.95|655.65|703.2|695.2|703|701.6|708.25|714.9|725|730.3|715.1|794.05|790.1|802||823.2|795.6|766.6|772|785.6|787.35|752.5|737.05|738.8|748.8|733.3|738|747.45|754.05|767|765.1|765.2|758|749.55|742.05|723.45|||723|725.8|704|705|723.2|738|737.5|746.25|754.3|768.05|764.8|762.35|732.1|744|752.5|756|758.05|800.5||810.1|785.15|787|783.05|767.15|749.65|747|750|763.25|786.3|782.55|815||810|768.2|762.3|750|693|708|727.5|770.05|798|818.2|900||908
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.7296|17.8048|17.8048|17.955|17.955|17.8048|18.1804|18.4809|||18.3306|18.1053|18.1053|18.7814|18.7063|18.1053|18.2555|18.3306|18.7814|18.7814|12.5|12.55|12.55|12.45|12.55|13.15|13|13.7|13.7|13.75|13.6|13.35|12.6|12.45|12.7|11.9|11.85|11.85|11.85|11.95|11.8|11.7|11.55|11.45|11.5|11.45|11.5|11.45|11.4|11.3|11.3|11.15|11.1|11|10.95|10.85|10.8|11|10.9|10.8|11|10.95|10.9|10.95|10.9|10.5|10.7||11.7|11.7|11.65|11.7|11.85|11.95|12.1|11.8|11.8|11.7|11.7||11.7|11.6|11.5|11.35|11.35|11.3|11.1|11.65|11.65|11.7|11.7|11.95|12|12|12|11.95|11.95|11.9|12.15|12.1|12.05|12|12.1|12.05|12.2|11.92|11.97|12.07|12.07|12.12|12.46|12.46|12.61|12.61|12.56|12.46|12.46|12.71|12.76|12.71|12.8|12.85|12.95|12.9|12.85|12.76|12.76|12.76|12.56|12.41|12.36|12.17|12.02|12.17|12.36|12.36|12.46|12.36|12.8|13.15|13.29|13.25|13.25|13.05|13|14.33|14.28|14.28|14.47||14.62|14.52|14.67|14.62|14.86|14.23|14.23|14.18|14.42|14.52|14.57|14.62|14.47|14.23|14.33|14.42|14.28|14.42|14.47|14.23|14.23|14.33|14.13|14.18|14.08|13.93|13.93|14.18|14.18|14.23|14.13|14.28|14.33||14.42|14.33|14.13|14.37|14.77|15.21|15.5|15.75|15.85|15.8|15.75|15.94|15.94|15.75|15.75|15.8||||15.65|15.75|16.29|15.55|15.16|15.21|15.06|14.96|15.11|15.16|15.21|15.11|15.01|15.4|15.6|15.31|15.21|15.16|15.16|15.06|15.06|15.06|14.96|15.21||15.26|15.26|15.16|15.01|14.91|||||||14.42|13.98|14.13|14.08|13.93|15.16|15.6|15.6|15.45|15.4|15.85|16.78|16.78
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|947.347|941.9618|940.1363|940.1363|938.4933|929.1832|916.4047|914.5792|||899.0623|903.6261|899.0623||894.4986|894.4986|909.1026|912.7536|913.6664|913.6664|908.199|912.8449|908.1899|905.4516|904.5389|894.4986|918.2302|921.8812|922.7939|917.3174|910.9281|912.7536|918.2302|917.3174|912.7536|905.552|912.7536|917.3174|918.2302|912.7536|909.1026|907.2771|901.8006|892.6731|894.4894|894.4986|889.0221|885.371|879.8945|876.1705|||867.116|871.6797|875.3307|862.5522|868.9415|867.1068|854.31|860.7267|857.9884|868.0287|868.0287|868.1474||862.5522|858.9012|862.6526|882.6419|884.0019|878.9818|885.371|889.9348|885.4623|885.2067|885.6084|885.371|885.3893|897.2368|894.4073|894.5077|906.3735||||905.4607|899.0623|880.9077|862.5613|876.2435|873.5144|872.6838|867.1068|891.7603|894.5898|894.4986|894.4986|899.9203|905.4516|898.9711|897.2368|903.617|906.3644|904.4476|903.7174|899.0623|908.1625||902.7134|895.2835|911.3663|911.8318|912.7536|912.6624|912.7536|912.7536|912.7536|915.4006|915.9483|915.0355|917.5|917.4087|916.4047|914.6704|916.4047|914.9443|912.9362|923.4329|990.69||990|990|990|1000.2|1000|986.11|970.01|964.5|961||986|951.1|1010|1002.1|999.83|1030|1033|1036|1030.5|1030.2|1032.8|1045|1056.3|1071.2|1060|1055|1063.8|1047.6|1060|1060|1034.9|1025.3|1061|1078.2|1092.5|1100|1125.1|1190|1172||1173|1180|1180|1172.1|1181|1172|1165.1|1162.9|1164|1163.7|1170|1170|1160||1156|1157.9|1145|1147|1149.9|1131|1127|1118.7|1123|1124|1115.2|1121.2|1139|1143|1137|1119|1110|1111|1109.4|1100|1090||1100|1090.5|1100.6|1110|1113|1113.1|1115.1|1112.1|1120|1117|1120|1135|1151|1138|1130|1120.2|1130|1130|1130|1119|1111.1|1104|1130|1135.1|1135.6|1131|1128|1131.1|1136|1150|1125.9|1100.1|1100.1|1100|1075|1138|1130.7|1140|1149.9|1152.5|1173|1159.6|1149.9|1150|1150.5|1140
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|46000|45000|44100|45750|49950|42650|41000|43400|||37500|37050|34500||30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2060|2050|2020|2015|2025|1930|2005|2050|||2055|2060|2000||2070|2080|2090|2120|2120|2105|2050|2090|2015|2000|2070|2125|2135|2140|2110|2105|2060|2070|2090|2080|2035|2080|2015|2005|2000|1990|1990|1960|1950|1910|1970|2030|2025|2015|1980|1830|1800|1700|1655|1470|1625|1835|1830|1920|1980|2010|1995|2040|2005|1970|1955|1825|1940|2060|2140|2120|2145|2140||2170|2215|2255|2245||||2245|2240|2295|2280|2310|2320|2320|2330|2335|2335|2360|2410|2385|2320|2330|2350|2355|2390|2415|2410|2400|2365|2385|2400|2415|2345|2280|2380|2275|2275|2350|2335|2340|2280|2275|2280|2240|2225|2220|2210|2200|2165|2140|2130|2145|2215|2205|2220|2225|2210|2215|2215|2225|2200|2150|2105|2130|2065|2025|2050|2095|2140|2165|2155|2155|2135|2155|2135|2155|2165|2200|2255|2330|2325|2355|2330|2350||2320|2320|2270|2265|2265|2315|2280|2275|2360|2385||2360|2325|2300|2365|2445|2530|2580|2535|2410|2535|2645|2620|2600|2560|2575|2545|2425|2450|2440|2450|2490|2555|2530|2565|2530|2525|2560|2510|2430|2450|2480|2430|2345|2335|2410|2450|2390|2350|2350|2410|2280|2325|2400|2430|2545|2550|2550|2575|2580|2610|2610|2590|2555|2545|2605|2535|2620|2800|2785|2810|2830|2835|2805|2810|2695|2670|||2595|2655|2635|2625|2640|2650|2545|2650|2755|2905|2985|2950|2975|2935|2900
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|22.45|22.45|22.4|22.6|22.95|23|22.95|23.55|||23.7|24.05|23.9|23.7|24.1|23.4|23.65|23.85|24.15|24.85|25.75|25.55|25.65|25.55|25.5|25.55|26|26.3|26.75|26.2|25.7|25.8|25|24.9|24.7|23.5|23|22.35|22.9|22.1|22.95|22.9|24.3|22.1|21.5|21.1|20.4|19.95|19.85|20.2|20.05|19.55|19.7|19|19.75|20|20|20.7|21|20.85|21.3|22.35|23.2|21.6|20.85|19.75|20.3||22.25|22|21.3|23.3|25.85|26|25.8|26.6|26.7|26.65|27.15||25.65|28.45|31.6|34.7|33.1|34.4|33.2|36|36.9|37.1|39|38.9|38.5|38.15|41.05|44.2|44.25|45.15|42.3|41.8|42.1|45.2|45.7|46.7|47|46.15|45.1|45.5|44.2|43.5|47.3|47.6|48.6|50.8|52.5|52.6|50.6|49.5|47.6|47.5|47.65|43.7|47.1|47|44.7|43.5|43|41|38.2|37.65|37.2|36.8|36.65|37|36.1|35.75|36.1|36.5|36.35|37.1|37.6|35.65|35.3|35.2|35.65|35.55|34.85|34.4|35.3||36.25|37.7|35.95|35.6|35.5|35.6|35|35|34.5|34.3|36.3|36.7|36.8|37.6|34.6|33.8|33.1|32.2|35.4|35.3|36.6|38|39|40|37.7|36.85|38.8|40.2|42.1|42|41.8|42.4|42||43|40.3|38.65|39.8|41.4|45.8|49|49.5|46.9|47|45.3|44.8|43.05|43|41.2|45.75||||49.2|49.05|48.5|42.8|40.6|40.5|40.6|38.6|40.1|41.5|38.2|34.6|34.6|35.5|36.8|32.4|31|31.8|32|31.1|31.1|27.5|25.35|23.8||23.6|23.4|21.25|20.8|20.1|||||||19.2|18|19.55|19.35|19|20.05|20.5|20.35|19.75|20.05|20.6|19.8|20.05
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|4.95|4.68|4.69|4.6|4.5|4.3|4.19|4.18||4.4|4.41|4.3|||4.25|4.46|4.62|4.74|4.84|4.79|5|5.15|5.14|5.19|5.24|5.19|5.41|5.78|5.8|5.76|5.76|5.68|5.6|5.57|5.5|5.47|5.51|5.42|5.55|5.56|5.41|5.35|5.28|5.25|5.23|5.3|5.45|5.32|5.42|5.41|5.36|5.22|5.12|4.99|5.09|5.19|5.26|5.31|5.32|5.38|5.1|5.1||5.07|5.23|5.21|5.11|5.63|5.82|5.82|5.8|5.88|5.84|5.97||6.19|6.18|6.29||6.18|6.35|6.27|6.18|5.99|6.13|6.34|6.24|6.15|6.49|6.66|6.72|6.71|6.8|6.82|6.71|6.78|6.81|7.01|7|6.95|6.65|6.21|5.95|5.46|5.4|5.47|5.38|5.5|5.61|5.59|5.88|5.82|5.82|5.7|5.77|5.94|5.88|5.95|5.98|6.04|6.2|6.3|6.31|6.18|6.04|6.35|6.5|6.69|6.73|6.67|6.73|6.61|6.52|6.57|6.34|6.34|6.39|6.73|6.9||7.07|6.97|7.25|7.29|7.51|7.61|7.75|7.67|7.6||7.97|7.94|7.88|7.74|7.78|7.56|7.49|8.07|8.46|8.54|8.4|8.63|8.89|9.05|8.88|8.89|8.85|8.83||8.9|9|9.04|8.83|8.74|8.72|8.8|8.89|8.83|8.87|8.51|8.51|8.54|8.5||8.33|8.36|8.31|8.4|8.44|8.37|8.32|8.6|8.36|8.62|8.78|8.83|8.99|8.8|8.93|8.36|8.23||8.23|8.03|||8.23|8.31|8.58|8.1|8.01|8.2|8.51|8.83|8.85|8.68|8.45|8.39|8.4|8.15|8.01|8.05|7.95|8.28|8.18|8.22|8.1|8.02|8.15|8.34|8.65|8.68|8.75|8.83|||8.74|8.59|8.19|8.06|7.8|8.16|8.44|8.08|8.65|8.77|8.78|8.71|8.8|8.8|8.91|8.93
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||7540|7480|9190|11500|11650|11200|11250|11500|10850|11200|11600|11800|11750|11700|12600|12550|12500|12300|12150|12600|13200|13150|13050|12650|11750|11900|11900|11700|11900|11800|12450|12300|12600|12750|12050|11450|11250|10950|11800|12950|12900|12650|12800|12850|12800|13150|13350|13400|13500|||13200|13600|13150|14250|12500|12550|17650|17250|17100|17100|17550|18250|18400|18350|18350|18250|18350|18100|18450|18400|17900|18650|19100|18550|18300|17700|17900|20550|20350|24050|25300|25600|25900|25600|25700|25400|25450|25100|24800|24950|24850|24300|24100|24550|24600|24900|25250|24900|24700|25450|25950|25600|25350|25600|25150|23300|23050|23450|23350|23700|24000|24000|24450|24550|24300|24300|24150|23200|23250|23250|23000|24350||25200|25200|25150|25050|25200|24700|24850|25700|26150|25750|26000|26050|26050|26250|26550||26350|26500|26350|26200|26900|26900|27600|27850|25800|26700|28000|27100|27000|26250|26650|26100|27300|27050|27650|27350|32950|34200|33700|33750|31350|30500|30350|30050|30250|30250|30250|29700|29750|29050|29050|29650|30300|29200|28650|29600|29000|29150|30950|30800|30600|30900|31200|29550|29550|29750|29550|29100|28950|28900|28150|27850|28350|29300|28850|29800|29700|29800|29750|28750|28900|29000|||28250|28050|27900|27150|27250|26850|25250|26700|27500|27250|26950|27050|27800|27750|27350
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||2.2|2.19|2.22|||2.18|2.17||2.15||2.16|2.15|2.11|2.14||2.19|2.25|2.29|2.3||2.3|2.28|2.25|2.2||2.17|2.19|2.27|2.3||2.49|2.5|2.48|2.43||2.54|2.57||2.57||2.4|2.33|2.35|2.44||2.41|2.43|2.45|2.3||2.31|2.3|2.33|2.3||2.16|2.18|2.13|2.09||2.09|2.12|2.13|2.04||1.937|2.026|2.154|2.174||2.362|2.421|2.362|2.332||2.392|2.411|2.362|2.273||2.135|2.303|2.441|2.5||2.747|2.826||2.994||3.074|3.054|3.074|2.965||3.143|3.143|3.004|2.935|||||||2.925|2.975|2.945|2.876||3.232|3.449|3.518|3.409||3.528|3.825|3.775|3.726||3.716|3.726|3.874|||3.963|4.003|3.943|3.923||4.072|4.003|4.062|3.894||4.19|4.309|4.398|4.388||4.368|4.368|4.418|4.477||4.576|4.447|4.388|||4.477|4.437|4.398|4.457||4.427|4.368|4.556|4.645||4.605|4.823|4.872|4.694||4.556|4.566|4.516|4.556||4.645|4.585|4.605|4.506||4.675|4.655|4.961|4.793||4.793|4.951||5.09||5.218||5.129|5.149||5.04|5.07|5.35|5.337||5.238|5.366|5.129|||4.833|4.773|4.793|4.991||4.902|4.546|4.2|4.141||4.161|4.18|4.161|4.2||4.2|4.2|4.259|4.21||4.003|4.012|4.111|4.062||3.943|3.963|4.052|4.003||3.904|3.953|3.973|4.012||3.755|3.607|3.597|3.657||3.607|3.607|3.4|3.607||3.676|3.647|3.716|3.736||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|82.8|82.7|81.8|79.3|76.5|71.8|75|77.3|||78.2|75.9|75|77.2|78.6|76.5|75.3|78.2|78.2|78.3|77.4|78.2|79.3|74.3|72|71|67.4|70|75.5|75.1|74.5|75.1|75.8|67.9|67.5|66.3|66.2|66.2|67|66.9|66.2|65.5|65.5|62.5|65.6|65.1|66.4|63|62.7|64.2|63|57.7|52.8|50|52|53.3|55.5|60.6|62.5|61.3|60.7|62.7|64|60.9|60.5|58.8|59.9||65.5|67.6|68.1|72.3|74.6|79.3|78.1|80.7|80.8|78.1|78.9||77.1|77.1|85.4|85|83.6|78.1|77.9|77.2|78.8|79.4|83|78.5|72.5|68.5|65.9|65.5|65.7|65|64.8|64.2|64|64|63.8|63.6|63.5|63.7|63.4|63|63.5|63.2|67.2|67.5|67.3|67|69.1|69.1|68.5|70.8|70.4|71.9|71.6|70.2|69.6|68.3|67.8|68|68.6|69|69.1|70.3|68.7|67|66.9|66|64|62.6|64.9|65.9|65.9|66.4|65.2|64.9|66|66.3|67.5|68|68.8|67|70.4||72.4|71.9|71.2|70.6|71.3|71.9|72.5|73.5|74.5|74.7|73.8|71.5|70.1|70.5|68.5|67.5|67.2|66.7|67.1|63.5|62.1|61.4|60.1|60.1|60.6|61|60.4|60.5|62.2|62.5|61.5|61.3|61.5||60.7|61|61.4|60.9|61|63.5|65.1|65.1|65.3|65.4|66.4|66.2|65.9|65.8|65.7|64.5||||65.2|66|66.6|66.1|64.3|66.1|65.4|65.5|67.7|67.9|68.1|68.2|67.7|67.6|67.1|67.3|67.3|67|65.2|64.2|63.9|64.2|64.8|64.9||65|65.3|64.3|62.3|61.7|||||||61|60|64.1|66|63.2|68.5|70.6|69.6|68|68.7|71|71.3|70.1
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|10914.3369|10820.9248|10821.8496|10626.7041|10447.2803|10312.25|10266.0059|10357.5684|||10173.5195|10285.4277|10172.5947||10099.5303|10088.4316|10357.5684|10335.3711|10358.4932|10266.0059|10266.0059|10332.5967|10266.9307|10312.25|10201.2656|10266.0059|10173.5195|10266.0059|10173.5195|10079.1826|9817.4473|9803.5742|9711.0869|9711.0869|9711.0869|9767.5039|9804.498|9794.3252|9689.8154|9803.5742|9803.5742|9711.0869|9812.8223|9803.5742|9775.8281|9775.8281|9758.2549|9711.0869|9698.1387|9586.2305|||9433.627|9600.1025|9572.3574|9572.3574|9718.4863|9537.2119|9537.2119|9804.498|9722.1846|9814.6719|10085.6572|9988.5469||10450.9785|10405.3398|10483.6104|10518.6016|10506.6309|10390.6074|10580.2969|10483.6104|10497.4229|10460.5889|10422.8359|10368.5068|10338.1201|10368.5068|10361.1396|10414.5479|9965.1846||||9954.1348|9954.1348|9862.0518|10016.751|9689.8584|9779.1777|9669.5986|9677.8867|9857.4482|9852.8438|9769.9697|10083.0508|10037.9297|9944.9268|10129.0918|10128.1709|10119.8838|9990.9678|9944.9268|10110.6748|10176.0537|10135.5381||10101.4668|10101.4668|9950.4521|9875.8652|9862.0518|9944.9268|9852.8438|9779.1777|9714.7197|9898.8848|9760.7607|9898.8848|9852.8438|10042.5342|9714.7197|10046.2178|11000|11096|11060|11070|10900||10560|10750|10829|10845|10777|10700|10350|10270|10150||10320|10401|10499|10480|10440|10501|10600|10700|10898|11050|11160|11200|11100|11200|11195|11151|11200|11200|11222|11220|11090|10898|11200|11050|11210|11350|11522|11510|11800||11501|12450|12475|12400|12372|12365|12320|12201|12102|12000|12000|12040|12200||12150|12211|12235|12248|12150|12223|12100|12000|12000|11905|12100|11974|11510|11900|11510|11875|11800|11800|11730|11610|11400||11770|11800|11877|11743|11500|11501|11300|11101|11199|11250|11250|11400|11410|11510|11739|11400|11400|11196|11100|11400|11500|11661|11550|11510|11510|11700|11800|11800|11500|11505|11810|11625|11620|11810|11710|12250|12398|12300|12500|12670|12510|12510|12620|12700|12510|12850
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|8.96|8.5|8.2|7.81|7.28|7.12|6.56|6.18||6.1|6.02|5.78|5.08||4.97|5.03|5.12|5.3|5.18|4.96|4.83|4.56|4.17|4.01|4.1|4.04|4.34||4|4.37|4.4|4.5|4.51|4.62|4.61|4.52||4.75|4.59|4.91|5.36|5.32|5.11|5|5.1|5.81|5.85|5.73|5.75|5.8|5.8|5.44|5.28|5.09|5.11|5.95|6.27|6.28|6.76|7.27|7.22|7.68|7.75|7.4|7.13|7.06|7.03|7.03|6.95|7.05|6.55|6.58|6.56|6.53|6.75|7.07|6.55|7.1|7.08|7.12|8.55|9.21|9.32|9.01|9.4|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.74|1.74|1.726|1.717|1.717|1.689|1.731|1.745||1.745|1.735|1.694|1.68||1.666|1.666|1.657|1.647|1.675|1.708|1.685|1.712|1.694|1.689|1.671|1.675|1.643|1.698|1.731|1.722|1.666|1.782|1.791|1.772|1.777|1.786|1.786|1.772||1.805|1.8|1.777|1.763|1.754|1.782|1.791|1.81|1.805||1.81|1.819|1.833|1.81|1.786|1.786|1.791|1.726|1.763|1.87|1.897|1.902|1.925|1.907|1.865|1.87|1.814|1.717|1.81|1.805|1.842|1.874|1.893|1.893|1.828|1.768|1.754|1.759|1.754|1.74|1.745|1.74|1.731|1.749|1.726||1.749|1.745|1.749|||1.749|1.749|1.754|1.772|1.772||1.768|1.754|1.8|1.782|1.772|1.786||1.8|1.777|1.772|1.768|1.772|1.759|1.759|1.8|1.782|1.745|1.726|1.749|1.796|1.791|1.81|1.763|1.763|1.763|1.754|1.703|1.671|1.666|1.661|1.629|1.634|1.601|1.56|1.546|1.541|1.55|1.555|1.546|1.541|1.536|1.569|1.509|1.504|1.49|1.462|1.453|1.439|1.458|1.416|1.458|1.462|1.476|1.481||1.509|1.509|1.504|1.518|1.527|1.527|1.499|1.499|1.509|1.486|1.462|1.458||1.467|1.495|1.481|1.504|1.504|1.476|1.472|1.49|1.467|1.448|1.444||||1.555|1.555|1.546|1.532|1.509||1.518|1.49|1.486|1.504|1.546|1.55|1.55|1.564|1.55|1.532|1.606|1.532|1.513|1.504|1.398|1.328|1.328|1.333|1.328|1.504|1.569|1.55|1.546|1.555|1.555|1.523|1.536|1.569|1.573|1.578|1.578|1.597|1.564|1.56|1.536|1.532|1.513|1.513|1.518|1.601|1.597|1.638|1.643|1.634|1.592|1.597|1.587|1.587|1.597|1.611|1.611||1.615|1.606|1.606|1.573|1.541|1.564|1.555|1.55|1.569|1.578|||1.569|1.643|1.62|1.629
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.15|6.13|6.18|6.11|6.09|6.08|6.03|5.95|||5.87|5.8|5.52|||5.74|5.79|5.94|5.96|5.93|5.99|5.76|5.62|5.49|5.56|5.54|5.12|5.12|5.01|5.18|5.06|5.11|5.1|5.05|5.03|5.22|5.15|4.95||4.94|4.85||4.43|4.47|4.47|4.39|4.56|4.6|4.71|4.74||4.75|4.74|4.49|4.47|4.62|4.68|4.82|4.75|4.64|4.48|4.35|4.17|3.94|3.85||3.75|3.92|3.87|3.67|3.38|3.37|3.26|3.07|2.99|3.01|3|2.96|2.92|3.06|3.09|3.09|3.1|3.18|3.16|3.17|3.27|3.27|3.26|3.35||3.3|3.33|3.33|3.4|3.4|3.4|3.47|3.46|3.48|3.45|3.46|3.45|3.4|3.68|3.59|3.74|3.7|3.64|3.42|3.5|3.7|3.81|3.85|3.95|3.81|3.81|3.74|3.72|3.68|3.92|3.96|4.13|4.07|3.97|3.87|3.72|3.72|3.72|3.78|3.86|3.84|3.79|3.72||3.72|3.71|3.73|3.68|3.61|3.64|3.53|3.63|3.7|3.72|3.72|3.75|3.81|3.76|3.75|3.74|3.94|3.88|3.86|3.91|3.71|3.69|3.9|4.17|4.14|4.05||3.98|4.08|4.17|4.42|4.42|4.5|4.39|4.42|4.41|4.55|4.54|4.38|4.54|4.67|4.55|4.5|4.49|4.27|4.15|4.21|4.34||4.52|4.55|4.53|4.51|4.57|4.56|4.45|4.44|4.37|4.25|4.27|4.43|4.48|4.55|4.68|4.92|4.83|4.9|4.76|4.92|5.02||5.01|4.94|5.15|5.53|5.51|5.57|5.57|5.48|5.61|5.57|5.73|5.7|5.76|5.83|5.81|5.98|5.88|5.93|5.9|5.87|5.98|5.98|6.11|6.12|5.99|5.9|5.78|5.71|5.79|5.69|5.66|5.71|||5.62|5.74|5.77|5.54|5.75|6.13|6.21|6.13|6.09|6.15|6.14|
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.835|0.825|0.85|0.845|0.845|0.85|0.845|0.86||0.865|0.865|0.87|0.835||0.865|0.86|0.85|0.835|0.88|0.93|0.935|0.935|0.925|0.915|0.915|0.945|0.95|0.96|0.97|0.96|0.945|0.945|0.945|0.92|0.925|0.92|0.935|0.905||0.9|0.895|0.89|0.89|0.885|0.875|0.895|0.89|0.88||0.89|0.89|0.88|0.86|0.85|0.845|0.86|0.845|0.855|0.88|0.9|0.87|0.855|0.855|0.84|0.845|0.84|0.83|0.855|0.885|0.88|0.88|0.9|0.9|0.915|0.91|0.99|0.99|1.02|1.02|1.01|1|1|1.01|0.995||1|0.99|0.985|||1.02|1|1.06|1.04|1||1.04|1.04|0.985|0.975|0.98|0.995||0.98|1|1.01|1|0.97|0.945|0.945|0.97|0.965|0.965|0.98|0.94|0.925|0.92|0.87|0.86|0.865|0.865|0.87|0.865|0.865|0.865|0.86|0.865|0.865|0.86|0.835|0.81|0.8|0.795|0.81|0.8|0.815|0.825|0.815|0.805|0.795|0.79|0.78|0.83|0.835|0.835|0.84|0.835|0.83|0.825|0.845||0.865|0.87|0.87|0.87|0.855|0.87|0.88|0.82|0.815|0.82|0.815|0.805||0.84|0.84|0.83|0.845|0.86|0.84|0.835|0.84|0.845|0.845|0.77||||0.755|0.75|0.755|0.76|0.77||0.78|0.785|0.785|0.77|0.78|0.79|0.805|0.815|0.805|0.82|0.82|0.865|0.865|0.875|0.86|0.8|0.69|0.695|0.755|0.92|0.96|0.98|1.07|1.08|1.07|1.03|1.03|1.08|1.08|1.06|1.08|1.09|1.08|1.09|1.09|1.08|1.09|1.07|1.06|1.11|1.1|1.09|1.1|1.09|1.12|1.14|1.11|1.11|1.11|1.06|1.05||1.03|1|1.01|1.01|1|1.01|1|0.99|1.05|1.09|||1.1|1.12|1.14|1.14
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||13.46|13.5|13.38|13.54|13.3|13.5|13.52||13.86|13|12.74|||12.66|12.52|13.14|13.38|12.98|12.9|13.02|12.74|13|12.88|13|13.1|13.02|13.1|13.3|13.1|13.8|13|12.94|13|12.9|12.9|12.9|12.8|13.14|13.42|13.42|13.26|13.66|14|14|13.92|14.1|13.92|13.9|14|13.72|13.2|13.68|13|13.08|13.18|13.2|13.72|13.72|13.2|12.5|13.2||12.92|13.06|12.92|12.5|13.04|12.6|13|13.6|13.9|14.2|14.2||14.4|14.36|14.34||14.32|14.3|14.1|14.1|14.1|14|14|13.98|13.88|13.98|13.88|13.68|13.72|13.88|13.76|13.54|13.28|13.32|13.66|13.36|13.1|13.04|12.7|12.6|12.66|12.3|12.1|11.96|12.02|11.6|12|12.66|12.96|12.94|12.88|12.62|11.66|11.1|11.4|12.22|13.02|13.68|13.64|13.5|13.08|13.22|13.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2.81|2.8|2.8|2.85|2.82|2.82|2.79|2.81||2.8|2.74|2.83|||2.82|2.82|2.83|2.84|2.83|2.87|2.87|2.84|2.83|2.83|2.77|2.85|2.85|2.9|2.87|2.9|2.83|2.87|2.86|2.85|2.88|2.86|2.84|2.86|2.86|2.88|2.86|2.85|2.86|2.86|2.85|2.87|2.91|2.93|2.9|2.95|2.98|2.9|2.86|2.88|2.88|2.93|2.87|2.9|2.89|2.94|2.87|2.9||2.92|2.98|2.93|2.87|2.96|2.91|2.96|2.94|2.95|3|3||3.02|3.08|3.05||2.96|3.03|2.99|3.09|3.01|3.07|3.06|2.97|2.89|3.01|3.1|3.08|3.05|3.17|3.23|3.18|3.06|3.13|3.11|3.2|3.25|3.3|3.25|3.23|3.22|3.19|3.2|3.17|3.23|3.31|3.3|3.39|3.23|3.38|3.31|3.3|3.33|3.21|3.4|3.5|3.54|3.55|3.61|3.55|3.56|3.57|3.4|3.49|3.48|3.55|3.4|3.55|3.51|3.55|3.48|3.61|3.46|3.5|3.46|3.44||3.4|3.33|3.54|3.86|4.07|4.25|4.36|4.02|4.11||4.25|4.27|4.19|4.22|4.18|4.21|4.29|4.24|4.21|4.13|4.18|4.07|3.98|4.08|3.9|3.83|3.83|3.75||3.81|3.78|3.84|3.69|3.78|3.74|3.67|3.62|3.56|3.57|3.53|3.55|3.54|3.48||3.4|3.32|3.39|3.36|3.24|3.21|3.38|3.45|3.38|3.4|3.49|3.5|3.55|3.56|3.51|3.37|3.36||3.38|3.38|||3.52|3.49|3.47|3.26|3.24|3.38|3.39|3.37|3.43|3.39|3.36|3.39|3.38|3.36|3.32|3.33|3.29|3.19|3.3|3.29|3.11|3.33|3.32|3.27|3.41|3.42|3.48|3.37|||3.36|3.32|3.21|3.17|3.16|3.46|3.37|3.28|3.53|3.7|3.77|3.79|3.72|3.94|3.75|3.67
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|11.8829|11.7804|11.7431|11.7711|11.827|11.7804|11.7338|11.7338||11.8829|11.9388|11.6965|11.6499||11.9761|11.8829|11.9295|12.0041|12.0786|12.1625|12.1252|12.4328|12.1718|12.1811|12.2464|12.3116|12.3116|12.3023|12.293|12.293|12.1625|12.265|12.3955|12.3303|12.1625|12.3396|12.3492|11.8385||12.3678|12.3585|12.3492|12.3492|12.4421|12.2842|12.3492|12.3306|12.3028||12.6278|12.4328|12.3956|12.3585|12.3956|12.6185|12.3492|12.3028|12.4421||12.702|12.5813|||12.4514|12.5349|12.3956|12.3399|12.4792|12.8413|12.6092|12.4885|12.4885|12.6185|12.6278|12.4514|12.4885|12.6556|12.4514|12.4514|12.4514|12.5906|12.7485|12.767|12.7485|||12.4142|12.2935|||12.3956|12.3492|12.3956|12.4421|12.5256||12.5256||12.5349|12.6742|12.4514|12.5813||12.4514|12.4421|12.5628|12.7113|12.5442||12.5628|12.5442|12.5442|12.5535|12.5442|12.4792|12.3956|12.3956|12.3864|12.3121||12.5256|12.5349|12.3399|12.2656|12.3121|12.3028|12.2471|12.2842|12.3028|12.3492|12.3678|12.3864|12.4792|12.3028|12.3956|12.3492|12.2471|12.4421|12.4885|12.5349|12.4792|12.6185|12.5349|12.5349|12.6278|12.5721|12.2099|12.7206|12.6278|12.9435|||12.897|12.6278|12.6742||12.6278|12.5906|12.6649|12.5906|12.6278|12.5813|12.6649||12.767|12.7206|12.5813|12.6928|12.6835|12.8135|12.8135|12.767|12.4421|12.9435|12.5349||||12.4885|12.4049|12.3585|12.3492|25.44||25.35|25.16|25.39|26.54|26.5|26.22|26.13|26.35||26.32|26.26|26.19|26.19|26.19|26.13|26.13|26.04|25.94|25.94|26.09|26.2|26.04|26.04|25.94|26.04|26.04|25.91|25.85|26.2|26.2|26.17|26.15|26.32|26.13|25.94|25.94|26.04|26.15|26.15|26.22|26.2|26.2|26.5|26.39|26.46|26.46|26.15|26|26.5|26.13|26.2|||26.02|26.11|25.91|26.2|26.41|26.04|25.94|25.89|26.2|||26.22|26.33|26.26|26.41
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2.953|2.894|2.947|2.938|2.934|2.909|2.913|2.919||2.928|2.923|2.915|2.892|2.858|2.864|2.813|2.701|2.712|2.646|2.587|2.489|2.6|2.621|2.688|2.693|2.699|2.682|2.663|2.678|2.693|2.669|2.678|2.655|2.606|2.604|2.593|2.574|2.553|2.593|2.657|2.648|2.636|2.646|2.636|2.625|2.636|2.659|2.648|2.631|2.646|2.667|2.589|2.646|2.61||2.752|2.756|2.767|2.794|2.794|2.796|2.818|2.813|2.809|2.784|2.646|2.614|2.693|2.712|2.652|2.674|2.705|2.767|2.763|2.896|2.858|2.851|2.847|2.803|2.792|2.788|2.765|2.79|2.752|2.79|2.801|2.712|2.763|2.752|2.748|2.809|2.773|2.752|2.76|2.731|2.722||2.718|2.699|2.591|||||2.509|2.437|2.542|2.587|2.606|2.534|2.456|2.763|2.71|2.676|2.741|2.782|2.786|2.887|2.835|2.767|2.724|2.788|2.701|2.699|2.733|2.705|2.688|2.642|2.585|2.54|2.536|2.532|2.574|2.621|2.807|2.784|2.765|2.782|2.75|2.686|2.672|2.57|2.536|2.528|2.521|2.538|2.568|2.572|2.561|2.54||2.511|2.521|2.515|2.437|2.466|2.477|2.439|2.47|2.466|2.403|2.532|2.568|2.549|2.547|2.462|2.456|2.509|2.523|2.519|2.489|2.492|2.487|2.466|2.583|2.509|2.434|2.445|2.536|2.625|2.644|2.72|2.756||2.847|2.987|2.911|2.951|2.997||2.947|2.983|2.816|2.866|3.017|2.987|2.935|2.79|2.947|3.088|3.144|3.168|3.188|3.269|3.279|3.194|3.164|3.146|3.19|3.152|3.078|3.134|3.186|3.112|3.176|3.164|3.164|3.186|3.178|3.168|3.114|3.096|3.122|3.168|3.198|3.214|3.216|3.168|3.261|3.293|3.251|3.267|3.317|3.218|3.42|3.484|3.436|3.542|3.548|3.677|3.645|3.723|3.782|3.599|3.518|3.552|3.337|3.311|3.299|3.315|3.323|3.305
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|7.55|7.55|8|8.2|8.05|7.95|8.15|8|||7.95|8|7.95|7.8|8.3|8.25|8.35|8.65|8.45|8.55|8.95|9.35|9.85|9.9||9.9|9.8||10.1|10.3|10|10.1|9.95|10|9.85|9.5|9.55|10.1|10.1|10.2|10.6|10.6|11|10|10.3|12.1|12.3|12.1|12.5|12.5|12.8|12.6|12.4|12.1|12.1|12.1|11.6|11.6||12.3|14|14.6|15|14.8||15|14.6|15.3|15.1|15.4|16.3|16.3|16.5|16.9|17.3|16.9|16.7|16.7|16.7|16.7|16.6|15.9|15.8|15.5|15.5|15.6|15.8|15.5|15.8|15.4|15.3|15.3|15.5|16.2|15.9|15.3|15.4|15.4|15.4|14.6|14.4|14.4|14.5|14.4|14.7|14.6|14.4|14.5|14.6||14.5|15.6|15.6|15.5|15.4|15.8|15.8|15.5|15.4|||15.5|15.3|14.7|14.5|14.4|14.1|13.9|13.8|14.5|14.8|14.5|14.2|14.1|14.6|13.2|13.8|15.3|14.8|14.3|14|15.4|16.2|16|16.3|16.5|16.3|16.4|16.3|17|17.6|17.6|17.4|18.2|18.5|19|18.8|18.9|18.9|19|19.5|18.8|18.2||18.1|18.2|18.3|18.2|18.2|18.3|18.3|18.4|18.2|17.6|16.8|17|16.3|15.3|15|15.5|15.7|15.6|14.9||15|15.7|16|16.4|16.5|16.6|16.5|16.6|16.6|16.3|||15.8|15.7|15.9|15.3||17.2|17.5|18.6|18.7|18.6|18.7|19.1|19.4|19.1|19|19.1|19|19|19.4|19.7|19.9|19.7|19.8|19.5|19.8|19.8|20.1|20.5|20.5|19.7||18.9|18.7|19.1|18.2|18|19.8|20|20.1|20.2|20.3|20.3|20.2|20.1|19.7|20.2|20.3|20|20.9|21.5|22|22.2|22.4|22.7|22.2|22.3
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1050|1025|1010|998|998|991|1005|1035|||1015|999|970||999|1020|1040|1035|1015|1020|1065|1085|1060|1075|1015|1050|1090|1130|1155|1185|1185|1225|1220|1220|1225|1235|1220|1210|1220|1195|1145|1110|1135|1070|1140|1190|1200|1150|1200|1150|1145|1130|1100|910|1040|1145|1160|1210|1290|1290|1325|1275|1270|1240|1225|1220|1150|1300|1435|1415|1425|1430|1500|1480|1535|1635|1585|1570|||1545|1490|1480|1480|1505|1550|1530|1565|1670|1705|1640|1655|1710|1665|1635|1610|1615|1575|1555|1540|1550|1550|1570|1550|1530|1490|1435|1460|1445|1420|1485|1520|1535|1520|1530|1520|1515|1535|1480|1485|1455|1415|1410|1405|1430|1510|1555|1600|1620|1590|1570|1550|1570|1615|1585|1540|1620|1615|1595|1630|1730|1845|1855|1855|1805|1800|1890|1850|1835|1955|2070|2065|2130|2115|2195|2255|2220|2180|2175|2220|2070|2010|2025|2035|2130|2235|2220|2250||2210|2000|1985|1970|1990|2035|2180|2145|2050|2045|2220|2200|2265|2155|2370|2295|2505|2465|2450|2640|2585|2505|2580|3025|3155|3015|2970|2950|2800|2190|2180|1795|1785|1845|1870|1950|1720|1385|1345|1405|1300|1280|1305|1370|1345|1340|1340|1325|1360|1330|1325|1300|1200|1235|1260|1315|1295||1330|1350|1385|1415|1435|1450|1420|1385|||1335|1370|1380|1390|1390|1400|1340|1460|1580|1610|1605|1590|1585|1595|1610
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|13.05|12.95|11.75|10.85|10.8|10.7|10.8|10.7|||10.8|11||||11.15|11|11|11.15|11.25|11.2|11.3|11.2|11.5|11.55|11.5|11.65|11.6|11.7|11.7|11.8|11.7|11.65|11.7|11.5|12.05|12.5|12.5|12.55|12.8|13.2|13.95|14.4|14.35||14.1|14.15|14.2|14.5|14.35|14.45||14.1|14.1|13.85|13.8|14.2|14|14|14.3|15.05|14.35|14.35|14.35|14.35|14|13.7|14.15|14.35|14.5|14.8|14.25|14.15|13.7|13.85|14.25|14.2|13.8|13.9|15.1|15.3|15.15|15.2|14|12.6|12.7|13.7|14|14.1|14.2|14.9|14.75|15.05|14.95|15.8|15.9|16|16.1|16.1|16.15|16.3|16.15|16.15|16.4|16.6|16.85|16.4||16.6|16.5|16.2|16.5|16.8|17.1|17.2|17.2|16.9|17.15|17.4|17.25|17.7|17.7|17.8|17.4|17.05|17.65|17.5|17.85|16.8|18.55|18.2|18.3|18.5|18.7|18.1|18.3|17.9|17.5|17.75|17.8|17.8|17.35|17.6|17.8|17.85|17.9|17.85|18|18.7|18.5|18.9|18.4|18.25|18.15|17.9|17.9|17.9|17.9|17.4|17.8|17.85||17.3|17.5|17.6|17.8|17.9|17.9|17.3|17.85|17.8|17.8|17.8|17.3|17.2|17.05|17.2|17.1|17.1|17.15|17.5||17.2||17.2|17.2|17.2|17.65|18.2|17.5|18.35|17.8|17.7|17.6|16.85|16.1|16.4|16.65|17.45|17.6|17.85|17.6|17.25|16.7|||16.2|16|16|16.7|16.75|16|16|16|15.3|17.05|17.35|17.15|17.25|17.5|17.6|17.25|17.1|17.1|17.4|16.9|17.05|16.95|17.3|17.65|18|18.4|18.2|18.1|17.95|17.9|18|17.95|17.85|17.65|17.85|17.55|17.5|16.3|17.3|17.9|19|18.6|18.7|18.65|18.5|18.75
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.392|0.415|0.406|0.397|0.392|0.397|0.406|||0.415|0.397|0.397|||0.369|0.401|0.397||0.415|||0.406|0.392||0.397|0.397|||0.401|0.397|0.401|0.397|0.397|0.392|0.392|0.397|0.401|0.401|0.401|0.397|0.397|0.397|0.397|0.397||0.406|0.397|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.401|0.41|0.42||0.429|0.42|0.415|0.406||0.397|0.397|0.387|0.378|0.401|0.392|0.401|0.42|0.415|0.424|0.424|||0.424|0.47|||0.406|0.433|0.433|0.429|0.429|0.433|0.42|0.429|0.429|0.433|0.438|0.433|0.438|0.485|0.424|0.415||0.429|0.424|0.424||0.443|0.447|0.443|0.424|0.475|0.415|0.41|0.438||0.457|0.457|0.447|0.443|0.443|0.457|0.457|0.479|0.489|0.498|0.489|0.479|0.479|0.479|0.479|0.479|0.479|0.489|0.479|0.47|0.489|0.489|0.498|0.498|0.498|0.498|0.498|0.498|0.488||0.479|0.488|0.479|0.506|0.488|0.497|0.497|0.488|0.488||0.515|0.515|0.515|0.515|0.506|0.506|0.524|0.515|0.515|0.506|0.524|0.515|0.506|0.524|0.506|0.506|0.488|0.488||0.479|0.462|0.462|0.444|0.426|0.422|0.417|0.417|0.417|0.413|0.417|0.417|0.408|0.417||0.408|0.417|0.422|0.422|0.413|0.46|0.413|0.417|0.413|0.417|0.413|0.426|0.417|0.417|0.417|0.417|0.404||0.417|0.399|||0.373|0.377|0.391|0.386|0.386|0.395|0.408|0.408|0.399|0.399|0.399|0.399|0.408|0.417|0.426|0.399|0.386|0.382|0.373|0.391|0.395|0.45|0.386|0.399|0.417|0.408|0.408|0.408|||0.399|0.404|0.382|0.377|0.386|0.404|0.399|0.399|0.422|0.435|0.439|0.43|0.435|0.444|0.444|0.444
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.85|0.84|0.85|0.85|0.84|0.82|0.82|0.82||0.83|0.82|0.82|||0.82|0.83|0.83|0.85|0.86|0.87|0.88|0.86|0.86|0.84|0.84|0.86|0.85|0.85|0.85|0.86|0.84|0.83|0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.83|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.82|0.82|0.81|0.81|0.8|0.79|0.78|0.78|0.79|0.78|0.8|0.8|0.8|0.79|0.79||0.82|0.82|0.82|0.83|0.87|0.86|0.87|0.89|0.88|0.88|0.87||0.88|0.88|0.88||0.88|0.88|0.87|0.88|0.87|0.87|0.87|0.87|0.86|0.86|0.87|0.87|0.87|0.89|0.89|0.89|0.9|0.91|0.9|0.91|0.92|0.91|0.9|0.9|0.89|0.88|0.88|0.87|0.9|0.92|0.92|0.93|0.93|0.93|0.92|0.92|0.93|0.94|0.95|0.96|0.96|0.98|0.99|0.98|0.97|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.95|0.94|0.93|0.94|0.95|0.94||0.94|0.93|0.96|0.98|1|1|1.01|1.01|1.02||1.05|1.06|1.07|1.07|1.07|1.07|1.08|1.12|1.11|1.12|1.1|1.1|1.09|1.11|1.11|1.11|1.11|1.11||1.11|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.09|1.09|1.09|1.09|1.08||1.07|1.06|1.06|1.06|1.05|1.06|1.07|1.07|1.06|1.08|1.09|1.1|1.1|1.1|1.08|1.08|1.07||1.07|1.07|||1.08|1.08|1.08|1.06|1.08|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.13|1.12|1.12|1.12|1.11|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.14|1.12|||1.13|1.12|1.12|1.08|1.06|1.12|1.12|1.13|1.16|1.18|1.19|1.19|1.2|1.21|1.23|1.19
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||6.18|6.14|6.1|||6.02|6.01||5.98||5.99|5.97|5.8|5.86||5.83|5.93|5.94|6.05||5.43|5.33|5.27|5.13||5.05|5.23|5.44|5.57||5.54|5.66|5.81|5.78||5.93|5.97||6.23||6.13|6.15|6.24|6.37||6.3|6.29|6.06|5.97||5.78|5.82|6|5.97||5.97|6.1|6.37|6.83||6.87|7.05|7.1|6.93||6.64|6.85|6.79|6.64||6.63|6.84|7.09|7.03||7.54|7.66|7.42|7.27||7|7.52|7.95|8.51||9.28|9.37||9.58||10|9.87|10.27|9.92||9.46|9.47|9.33|8.93|||||||9|8.77|8.81|8.8||9.43|9.42|9.5|9.4||9.49|9.53|9.47|9.44||9.17|9.07|9.21|||8.83|8.8|8.48|8.27||8.3|8.28|8.56|8.2||8.77|9.07|9.43|9.43||9.77|9.65|9.84|9.99||10.27|9.93|9.8|||9.89|9.9|9.72|9.71||9.87|9.93|9.77|9.83||10|10.37|10.68|10.45||10.33|10.37|10.23|10.5||10.52|10.5|10.5|10.28||10.42|10.55|10.98|10.99||10.9|11.12||11.57||11.87||11.84|12.1||12.23|12.02|36.51|12.2||12.26|12.5|12|||11.92|11.8|12.33|12.44||12.17|12.13|11.98|11.97||12.09|12.15|12.18|12.17||12.03|12.05|12.57|12.73||12.7|12.73|12.93|12.4||12.07|12.22|12.33|12.33||12.22|12.21|12.4|12.34||11.65|11.5|11.34|11.5||11.68|11.73|11.33|35.21||35|34.63|36.13|36.61||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|7.02|6.89|6.9|7.03|7.08|6.39|6.63|6.67||6.78|6.53|5.48|5.14||5.01|5.2|5.42|6.76|7.21|7.25|7.31|7.68|7.76|7.84|7.81||7.85||7.84|7.88|8|7.93|8.1|8.01|8|7.91||7.97|7.95|7.6|8.21|8.41|8.06|8.25|7.98|7.75|8.1|8.4|8.31|8.39|8.6|8.4|8.43|8.45|8.17|8.11|8.51|8.56|8.34|8.8|7.52|9.2|9.21|9.1|9.02|9.01|8.93|8.92|9.11|8.61|8.81|8.94|9|8.6|8.95|8.25|9.01|8.93|9.11|8.9|8.33|7.61|7.56|7|6.98|7.01|7.07|7.2|7.6|7.8|8.38|8.41|8.6|8.82||9.13|9.14|9.23|9.2|9.05|9.05|8|9.47|9.65|9|8.77|9|8.8|8.9|9.75|9.88|9.89|9.8|9.8|9.69|9.92|9.86|9.74|9.71|9.82|9.9|9.88|10.11|9.97|10.1|9.91||10.3|10.28|10|10.16|10.16|10.16|10.14|10.16|10.13|10.13||9.85|10|10.74|11|10.75|10.9|10.76|10.86|10.75|10.85|10.61|10.31|11.1|11.07|11.38|11.5|11.63|12|12.01|11.86|12.11|11.72|11.62|11.51|11.21|11.32||11|11.49|11.58|11.51|11.4|11.3|10.99|10.5|10.6|10.8|10.55|10.65|10.5|10.3|10.78|10.64|10.41|10.84|10.74|11.09|10.35|10.35|10.2|10.62|10.68|10.86|10.85|10.86|10.93|11.19|10.88|11|10.85|11.03|11.03|10.75|10.18|9.78|9.4|9.66||9.58|10.5|10.5|10.51|11.8|11.8|11.83|11.73|11.7|11.6|11.7|11.71|11.87|11.5|11.1|10.83|10.32|10.51|10.25|9.79|9.5|9.43|9.67|9.73|9.8|9.76|9.8|9.88||9.51|9.3|9.78|10.2|9.25|9.5|11.04|11.14|10.76|11.28|11.5|11.5|11.55|11.52|11.68|12.25|12.1
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.96|0.95|0.93|0.92|0.91|0.88|0.87|0.88||0.88|0.87|0.88|||0.88|0.88|0.91|0.91|0.91|0.92|0.93|0.92|0.92|0.91|0.9|0.92|0.93|0.94|0.94|0.94|0.92|0.93|0.92|0.91|0.91|0.91|0.91|0.89|0.89|0.9|0.89|0.88|0.87|0.84|0.83|0.84|0.86|0.85|0.84|0.82|0.83|0.78|0.76|0.75|0.74|0.76|0.74|0.77|0.78|0.79|0.76|0.76||0.75|0.76|0.77|0.77|0.84|0.83|0.83|0.89|0.92|0.93|0.92||0.96|0.97|0.98||0.98|1|0.98|0.96|0.93|0.94|0.96|0.94|0.93|0.92|0.96|1|1.01|1|1.01|1.02|1.03|1.06|1.08|1.09|1.09|1.09|1.1|1.14|1.11|1.1|1.1|1.11|1.14|1.16|1.17|1.19|1.17|1.15|1.12|1.12|1.11|1.12|1.15|1.18|1.19|1.21|1.21|1.21|1.19|1.16|1.13|1.17|1.2|1.2|1.2|1.21|1.19|1.2|1.23|1.23|1.19|1.18|1.22|1.23||1.26|1.21|1.24|1.32|1.37|1.37|1.37|1.39|1.37||1.46|1.49|1.5|1.47|1.43|1.42|1.46|1.47|1.45|1.43|1.4|1.39|1.42|1.47|1.46|1.44|1.41|1.43||1.47|1.48|1.48|1.48|1.48|1.5|1.49|1.49|1.48|1.48|1.49|1.51|1.51|1.53||1.54|1.54|1.52|1.53|1.54|1.53|1.58|1.64|1.56|1.57|1.61|1.65|1.7|1.72|1.54|1.47|1.46||1.44|1.43|||1.48|1.52|1.49|1.43|1.4|1.48|1.45|1.44|1.5|1.48|1.44|1.43|1.4|1.34|1.31|1.26|1.25|1.24|1.23|1.28|1.27|1.23|1.24|1.27|1.26|1.24|1.24|1.22|||1.23|1.18|1.19|1.16|1.13|1.23|1.22|1.26|1.34|1.4|1.43|1.38|1.39|1.44|1.35|1.33
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.533|5.592|5.617|||5.575|5.583||5.542||5.583|5.583|5.433|5.425||5.583|5.608|5.667|5.817||5.592|5.5|5.508|5.3||5.167|5.5|5.583|5.75||5.958|5.925|5.933|5.9||5.933|6.117||6.183||6.017|5.975|6|6.158||6.208|6.133|5.933|5.833||5.767|5.758|5.9|5.925||5.817|5.925|6|6.208||6.3|6.483|6.417|6.325||5.25|5.583|5.425|5.717||6.142|6.125|6.258|6.167||6.283|6.4|6.167|5.925||5.542|5.442|5.708|5.958||6.7|6.75||6.875||7.208|7.192|7.442|7.333||7.067|6.862|6.751|6.509|||||||6.454|6.37|6.308|6.35||7.035|6.994|7.035|6.973||7.09|7.063|6.855|6.814||6.647|6.71|6.959|||6.973|7.028|6.855|6.841||6.883|6.931|6.987|6.8||6.959|7.222|7.271|7.243||7.305|7.312|7.388|7.527||7.596|7.596|7.312|||7.347|7.118|6.966|6.827||6.613|6.571|6.827|6.98||7.167|7.416|7.631|7.61||7.423|7.457|7.409|7.582||7.665|7.672|7.693|7.658||8.067|8.184|8.441|8.261||8.392|8.496||8.655||8.531||8.482|8.78||8.974|8.884|13.25|9.189||9.286|9.002|8.725|||8.538|8.496|8.524|8.635||8.219|7.998|7.721|7.741||7.693|7.783|7.755|7.845||7.617|7.582|7.845|7.79||7.672|7.797|7.852|7.707||7.548|7.541|7.52|7.596||7.513|7.478|7.534|7.721||7.485|7.409|7.34|7.43||7.52|7.548|7.201|7.527||7.714|7.686|7.817|7.942||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.239|0.238|0.21|0.2|0.198|0.195|0.206|0.21||0.212|0.21|0.209|||0.206|0.207|0.206|0.222|0.224|0.232|0.231|0.234|0.233|0.236|0.234|0.239|0.242|0.247|0.246|0.246|0.242|0.244|0.244|0.245|0.249|0.249|0.231|0.224|0.244|0.25|0.241|0.13|0.435|0.46|0.48|0.475|0.48|0.495|0.49|0.48|0.445|0.475|0.485|0.51|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54||0.54|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.54||0.54|0.54|0.55||0.55|0.56|0.57|0.56|0.57|0.55|0.54|0.54|0.54|0.54|0.53|0.54|0.55|0.55|0.56|0.56|0.53|0.52|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.5|0.5|0.49|0.5|0.51|0.51|0.52|0.52|0.5|0.495|0.495|0.49|0.5|0.495|0.495|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.5|0.51|0.5|0.5|0.495|0.485|0.49|0.49|0.485|0.485|0.475|0.49||0.495|0.485|0.49|0.48|0.495|0.52|0.52|0.51|0.51||0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.53|0.52|0.53|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51||0.51|0.51|0.51|0.52|0.5|0.5|0.52|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.54|0.54|0.54||0.54|0.53|||0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.57|0.57|0.57|||0.57|0.56|0.55|0.54|0.54|0.55|0.55|0.55|0.57|0.58|0.58|0.58|0.59|0.6|0.58|0.54
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|8.1|7.92|8.14|8.32|7.84|7.73|8.04|7.71||7.67|7.46|7.31|6.95||6.98|7.22|7.27|7.22|7.24|7.12|7.31|7.42|7.07|6.93|7.08|6.71|7.44||7.69|7.32|7.2|7.08|6.91|7.08|7.4|7.42||7.42|7.36|7.54|7.63|7.74|7.67|7.98|7.77|7.78|8|7.73|7.8|8.05|7.6|7.98|7.82|7.68|7.83|7.78|7.53|7.61|7.59|7.86|7.8|8.07|8.84|8.51|8.19|8.27|7.6|8.3|8.62|8.42|8.18|8.3|8.42|8.23|8.7|8.85|8.86|8.71|8.78|8.92|8.89|8.68|8.45|8.38|8.41|8.57|8.22|7.63|7.61|7.9|7.77|7.78|7.53|8.06||7.93|8.25|8.22|8.3|8.87|8.75|8.7|8.5|8.66|9.02|8.6|8.7|8.56|9.48|9.81|10.3|10.58|10.42|10.25|10.02|10.32|9.94|9.48|9.65|10.09|10.56|10.21|10.53|10.38|11.01|11.17|11.01|11.21|11.47|11.61|11.67|11.33|11.33|11.48|11.71|11.57|11.58||11.69|10.66|10.1|10.52|10.67|11.32|11.43|12.2|12.27|12.6|12|12.86|13.31|13.5|13.75|14.01|13.9|13.63|13.5|14.1|14.04|14.71|14.85|14.6|13.5|13.01||12.91|13.31|12.26|11.07|10.76|10.46|10.46|10.52|10.29|10.33|10.51|10.6|10.8|10.85|10.83|10.72|10.7|10.77|9.95|8.56|10.36|10.53|10.5|10.5|10.6|10.7|10.72|10.66|10.56|10.74|10.71|10.59|10.71|10.8|10.58|10.23|10.21|10.2|10.7|10.44||10.75|10.06||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|4.1|4.05|3.98|3.9|3.9|3.88|3.9|4||3.93|3.85|3.79|||3.86|3.85|3.89|3.9|3.98|4.05|4.15|4.19|4.11|4.05|4.03|4.13|4.16|4.33|4.36|4.31|4.23|4.22|4.1|4.05|4.06|4.01|4.06|3.93|3.99|4.11|4.12|4.02|4.01|3.9|3.98|3.99|4.07|3.98|3.88|3.89|3.93|3.82|3.6|3.57|3.6|3.73|3.69|3.76|3.8|3.84|3.63|3.66||3.62|3.63|3.49|3.63|3.98|3.95|3.99|4.17|4.33|4.46|4.4||4.51|4.54|4.69||4.73|4.77|4.8|4.74|4.53|4.64|4.75|4.48|4.39|4.44|4.59|4.49|4.48|4.93|5.09|5.07|5.13|5.29|5.55|5.51|6.08|6.26|6.8|7.02|6.82|6.67|6.76|6.85|7.12|7.5|7.3|7.98|7.62|7.37|6.85|6.8|7|7.49|7.95|8.01|8.26|8.5|8.54|8.4|8.21|8.08|7.72|8.1|8.33|8.27|8.22|8.31|7.84|7.65|7.97|7.72|7.26|7.33|7.61|7.44||7.42|7.15|7.77|8.22|8.68|8.29|8.3|8.2|8.1||8.58|8.42|8.26|7.84|7.46|7.22|7.47|7.56|7.35|7.35|7.41|7.41|6.95|7.13|6.77|6.63|6.55|6.49||6.61|6.56|6.52|6.47|6.44|6.41|6.22|6.12|6|6.12|6.11|5.97|6.26|6.27||6.42|6.33|6.53|6.52|6.63|6.51|6.6|6.73|6.6|6.84|7.01|7.22|7.35|7.42|7.46|7.55|7.54||7.48|7.2|||7.1|7.32|7.15|7.03|6.61|6.87|6.99|6.45|6.29|6.1|5.76|5.67|5.29|5.1|4.77|4.85|4.71|4.79|4.73|5.07|5.01|4.97|5.1|4.62|4.56|4.54|4.46|4.41|||4.53|4.55|4.57|4.49|4.48|4.63|4.62|4.69|4.98|5.08|5.07|5.05|5.01|5|5.13|5.12
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|8450|8580|8770|8730|8400|8170|8170|7530|||7250|6780|6450||6270|6130|6100|6050|6130|6380|6540|6460|6390|6430|6250|6760|6730|6860|6820|6720|6740|6890|6950|6950|6900|6830|7000|6970|7230|7150|7190|7250|7390|7040|7300|7530|7780|7670|7860|7740|7350|7180|6480|5400|6080|6900|7300|7900|8180|7770|7490|7740|7780|7700|7700|7700|7600|8180||8210|8300|8590|8950|8870|9030|9280|9370||||9310|9270|9220|9210|9770|9900|9840|9920|9700|9640|9800|9840|9900|10100|10000|9780|9850|9790|9560|9440|8900|8120|8150|8150|8150|8010|7590||7650|7760|8010|8030|8010|7850|7950|8070|8310|7800|7460|7430|7520|7010|6700|7100|7190|7930|7910|8240|8410|8400|8140|8110|8110|8240|8150|7150|8050|8330|8100|8430|8700|9100|9630|9710|9850|9530|9830|9440|9450|9650|10000|9930||10250|10400|10550|10600||10850|9580|9190|9260|9260|9130|9160|9910|10350|10400||10550|10450|10400|10350|10300|10900|11050|10850|10350|10400||11800|12250|11400|11800|11600|11450|11050|9750|9140|8850|8910|9000|8880|8880|8410|8190|8140|8220|8070|8250|8070|8140|8090|8210|7700|7500|7210|7340|7260|7220|7240|7750|7790|7670|7890|7800|7560|7700|7500|7360|7330|7250|7250|7250|7130|6840||6950|7120|7160|7270|7160|7440|7340|6770|||6740|6760|6830|6810|6800|6850|6150|6680|6860|7210|7410|7660|7950|7750|7180
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||0.369|0.38||0.386|0.393|0.38|0.382||0.389|0.389|0.385|0.383||0.385|0.387|0.397|0.409||0.404|0.403|0.403|0.39||0.384|0.404|0.413|0.4||0.401|0.415|0.36|0.346||0.35|0.338|0.373|0.375||0.39|0.392|0.397|0.395|||0.405|0.447|0.459||0.43|0.43|0.428|0.432||0.44|0.455|0.458|0.455|||||||0.45|0.457|0.433|||0.499|0.554|0.606|0.634||0.63|0.644|0.649|0.652||0.638|0.707|0.696|0.69||0.689|0.7|0.691|0.69||0.675|0.685|0.685|0.628||0.617|0.586|0.607|0.674||0.658|0.729|0.81|0.9||1.05|1.07|1.08|1.12||1.14|1.15|1.14|1.16||1.15|1.16|1.15|1.15||1.14|1.16|1.17|1.18||1.18|1.19|1.19|1.19||1.17|1.18|1.15|1.12||1.05|0.999|1.08|1.09||1.06|1.07|1.1|1.22|||1.35|1.49|1.65||1.7|1.7|1.71|1.7||1.71|1.74|1.7|1.67||1.72|1.71|1.7|1.69||1.71|1.7|1.7|1.77||1.78|1.79|1.77|1.77||1.8|1.8|1.76|1.78||1.79|1.76|1.76|1.79||1.8|1.8|1.83|1.83||1.79|1.79|1.8|1.82||1.86|1.8|1.8|1.85||1.95|2.03|2.02|2.1||2.15|2.13|2.14|2.11||2.17
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.005|0.005|0.006|0.006|0.007|0.007|0.005|0.006|||0.01|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.016|0.017|0.016|0.016|0.014|0.018|0.018|0.018|0.022|0.022|0.027|0.016|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.013|0.015|0.022|0.026|0.044||0.04|0.031|0.029|0.028|0.035|0.038|0.038|0.038|0.037|0.038|0.031|0.036|0.04|0.048|0.043|0.048|0.049|0.039|0.043|0.046|0.047|0.045|0.045|0.044|0.044|0.045|0.045|0.043|0.043|0.043|0.043|0.043|0.047|0.045|0.046|0.049|0.047|0.046|0.043|0.043|0.043|0.043|0.043|0.041|0.043|0.044|0.048|0.05|0.049|0.046|0.044|0.044|0.043|0.039|0.043|0.044|0.044|0.04|0.044|0.04|0.04|0.041|0.043|0.044|0.044|0.044|0.044|0.044|0.045|0.045|0.045|0.046|0.047|0.048|0.05|0.048|0.051|0.049|0.056|0.055|0.055|0.053|0.053|0.054|0.057|0.06|0.061|0.054|0.054|0.055|0.06|0.058|0.062|0.056|0.056|0.056||0.053|0.061|0.057|0.06|0.058|0.053|0.04|0.04|0.046|0.048|0.041|0.042|0.048||0.046|0.047|0.048|0.036|0.038|0.036|0.042|0.043|0.044|0.047|0.048|0.047|0.047|0.05|0.049|0.05|0.051|0.051|0.048|0.055|||0.056|0.051|0.056|0.06|0.06|0.062|0.064|0.061|0.063|0.064|0.063|0.062|0.064|0.064|0.065|0.065|0.063|0.065|0.064|0.066|0.066|0.061|0.063|0.063|0.064|0.061|0.064|0.064|0.064|0.063|0.063|0.064|0.064|0.064|0.061|0.063|0.063|0.057|0.063|0.064|0.065|0.065|0.065|0.065|0.064|0.066
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|17.05|16.76|16.86|16.1|16.1|16.86|17.43|18.29|||17.81|17.71|17.52|18.19|19.05|19.43|19.52|19.43|19.14|19.33|19.62|19.71|19.81|19.62||19.52|19.33||19.71|18.95|18.86|18.76|18.67|18.57|18.48|18.19|18.67|18.38|18.57|18.86|18.67|18.67|18.86|18.1|18.38|18.29|18.95|18.67|18.76|18.67|18.1|17.71|17.62|17.52|17.71|17.71|17.14|17.81||18.19|18.48|18.76|18.86|18.86||18.57|18.57|18.86|18.29|18.38|18.29|18.57|18.57|18.86|19.14|19.62|19.43|19.43|19.33|19.33|19.33|19.33|19.24|18.38|18.38|18.57|18.29|17.9|18.1|18|18|17.9|17.81|17.81|17.9|18|18|18.1|17.9|17.52|17.24|17.14|17.05|17.05|17.43|17.33|17.24|17.24|17.43||17.43|17.24|17.24|16.48|16.38|16.19|16.19|16.38|16.38|||16.48|16.38|16.29|16.19|16.38|16.38|16.67|16.38|16.29|16.19|15.81|15.81|16.1|16.1|15.71|15.81|16.1|16|15.71|15.52|15.24|15.33|15.24|15.43|15.52|15.43|15.71|15.71|16.1|16.48|16.19|16.29|15.9|15.81|15.9|15.52|15.43|15.24|15.33|15.62|15.33|14.95||15.33|15.24|15.14|15.62|15.71|15.71|15.52|15.33|15.24|15.52|15.14|14.76|14.95|15.14|15.14|15.24|15.52|15.71|15.52||14.95|14.57|14.57|14.57|14.57|14.38|14.19|14.29|14.38|14.38|||14.57|14.67|14.57|14.48||14.48|14.67|14.76|14.67|14.76|14.48|14.48|14.38|14.38|14.57|14.67|14.38|14.19|14.1|14.67|14.76|14.57|13.52|13.43|13.33|13.33|13.53|13.99|14.35|14.35||14.9|15.09|14.99|14.81|14.9|15.09|15.45|15.45|15.45|15.36|15.27|15.36|15.54|14.99|15.27|15.36|14.08|14.9|15.36|15.45|15.54|15.54|15.36|16|16.46
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|50|50||50|50|50|50|50|||50|50|50||||50|50|50|50|50|50|50||50|50|50|50|||50||50||||50|50||50|50|||||50|50||50||50||50|||||50|50|||||||50||50|50||50||50|50||50|50|||50|50|50|50|||50||||50||50||50|50|50||50||50||50||50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|||50|50|50|50||50|50||||||||50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||213|212|211|209||208|204||203||201|201|201|203||204|204|203|202||204|205|205|206||206|206|207|208||207|209|208|207|||204|204|202||||201|201||203|205||205||206|206|205|204||205|202|200|199||197|199|197|199||201|205|206|207||206|207|206|205||210|212|212|213||208|205|203|203||202|201||202||202|203|202|203||200|199|201|203|||||||204|203|202|204||207|209|211|211||209|207|207|214||215|215|215|210||210|208|212|205||198|198|195|193||192|186|183|181||181|184|185|180||180|177|178|||179|177|175|174||171|169|170|170||168|172|171|171||170|171|173|173||172|174|174|176||174|174|175|177||177|174|172|173||178|180|180|180||182|183|182|183||180|182|182|180||178|182|187|188||199|200|199|199||201|199|200|202||203|202|203|204||204|204|204|206||204|206|203|||200|199|199|200||201|200|200|199||198|197|195|200||199|200|201|198||201
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|22577|22692|22308|22077|22423|22077|22692|23692|||23462|23308|22885|22269|23038|22538|22538|22308|23577|24923|25692|25923|25385|25231|25885|26577|26538|26346|26346|26154|25538|26308|26885|27385|27346|27308|27538|27692|27231|27038|26962|26731|27115|28308|28577|28923|29923|30115|30462|30385|30615|30308|30038|29692|29692|29923|29115|30154|29923|30846|31077|31308|31423|31038|30923|30308|30231|31500|31538|31577|31692|31462|31538|31654|32346|31923|31615|31538|31423|31615|31269|30538|30462|29846|30115|30385|30385|30385|30038|30154|29692|29615|29615|30000||30462|30115|30462|30000|29615|29077|29154|28808|28500|28577|28808|28423|28692|29423|28231|28038|28077|27769|27538|27385|27923|28077|28692|28115|28385|27962|27231|27077|27000|28154|27885|28538|27769|26923|27192|26192|25538|26000|27308|27231|27077|27538|27846|27923|28462|29192|29692|30385|30769|31577|29846|30000|29077|28846|30923|32154|32731|32538|32077|33242|33626|33407|32143|32143|31484|30824|29011|27967|26758|26758|28462|28352|27637|27747|29231|28846|29011|29615|30330|30220|29945|30220|30824|30330|29615|29615|29341|29286|||28462|29176||30220|30494|30879|31319|32418|32418|33022|33462|32912|33187|33022|32967|32143|32198|32143|31593|32418|33022|32857|32308|32198|32143|33242|34341|33846|33791|33516|32747|33187|33901|33626|33736|33626|33022|33242|32528|33901|35550|35714|34560|34835|34176|32308|32253|32802||||||32418|31813|31209|32308|32473|29176|31319|32802|33242|33516|32143|33791|33516|33516
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.5|13.6|13.6|13.63|13.6|13.6|13.75|13.9||13.61|13.65|13.6|||13.75|13.8|13.85|13.83|13.85|13.8|13.75|13.6|13.6|13.6|13.6|13.52|13.2|13|12.98|12.8|12.55|12.35|12.4|12.3|12.2|12|11.9|11.6|11.6|11.68|11.6|11.6|11.6|11.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|100100|100000|99000|99700|99900|98000|98200|97500|||95300|101000|101000|100100|101300|100000|100800|100500|100000|101900|101600|101800|102000|101400|101100|101500|101100|101000|101600|101300|97500|101700|100800|100500|98000|97000|96500|95000|94700|90100|89800|90900|93400|93300|95500|95000|95800|94300|95400|95100|95500|95000|95600|95500|95000|95700|94600|97500|96500|97100|96500|98000|98200|94200|94000|92800|89900|96500|96100|96400|98300|100600|101800|99700|98500|98100|98500|99000|99200|98600|98400|98200|98500|98000|98900|99700|100000|101100|98500|97100|96100|98000|101500|102000||101500|102500|103000|103500|103800|103800|104000|103100|102000|102000|102100|100100|101900|101800|101400|101000|104000|108600|109900|109700|106800|106200|106300|105100|105600|105700|104400|104100|104000|103300|103500|103000|102500|100000|101000|102000|101000|100000|102500|104500|101800|103000|97000|99700|106000|105100|105000|101653|99587|101653|101488|100992|100826|96694|101240|102066|103306|100826|99174|101240|100826|101818|97273|98016|97934|94215|90083|87521|87686|84711|82645|83636|81818|87934|94545|99587|101240|105785|109091|103306|98347|99174|100661|101818|102066|99174|100826|99174|||100826|101570||97686|101488|94132|99917|107355|105372|102893|104959|100331|102479|108264|109917|107190|107190|101653|99835|97521|94215|93802|92727|93306|89669|87190|89256|86364|85124|82810|82149|82231|84711|82562|82397|82645|80909|79752|77686|77686|76033|77107|76281|76446|76033|75207|73636|72149||||||69421|65289|61570|65289|66942|62397|67025|71488|70248|70331|69008|70413|70165|70248
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.45|1.52|1.556|1.564|1.602|1.564|1.534|||1.488|1.511|1.511|||1.389|1.366|1.366|1.411|1.781|1.778|1.789|1.789|1.785|1.797|1.793|1.846|1.854|1.85|1.846|1.816||1.778|1.774|1.774|1.77|1.77|1.778|1.774|1.774|1.785|1.793|1.793|1.797|1.785|1.797|1.793|1.801|1.801|1.789|1.789|1.785|1.774|1.77|1.785|1.778|1.77|1.77|1.789|1.785|1.785|1.781|1.797|1.774|1.747|1.747|1.755|1.747|1.793|1.801|1.804|1.804|1.801|1.801|1.785|1.77|1.77|1.781|1.781|1.77|1.77|1.774|1.781|1.766|1.739|1.736|1.739|1.755|1.774|1.778|1.785|1.785|1.793|1.789|1.789|1.789|1.789|1.789|1.785|1.781|1.778|1.778|1.774|1.785|1.77|1.793|1.789|1.77||1.759|1.762|1.755|1.759|1.755|1.751|1.724|1.736|1.724|1.717|1.721|1.721|1.717|1.71|1.707|1.703|1.707|1.7|1.703|1.714|1.71|1.686|1.676|1.672|1.624|1.614|1.614|1.611|1.604|1.611|1.597|1.631|1.642|1.604|1.607|1.611|1.607|1.604|1.604|1.586|1.604|1.638|1.652|1.583|1.679|1.672|1.645|1.631|1.624|1.621|1.597|1.521||1.569|1.566|1.652||1.642|1.645|1.631|1.631|1.614|1.652|1.69|1.717|1.748|1.769|1.769|1.786|1.783|1.779|1.776|1.731|1.728|1.738||1.765|1.776|1.848|1.851|1.841|1.824|1.81|1.814|1.81|1.81|1.803|1.789|1.789|1.789|1.796|||1.81|1.793|1.8|1.8|1.793|1.793|1.789|1.786|1.783|1.752|1.772|1.82|1.814|1.82|1.789|1.738|1.738|1.728|1.703|1.69|1.686|1.679|1.676|1.648|1.642|1.666|1.659|1.645|1.624|1.617|1.607|1.611|1.617|1.607|1.6|1.562|1.58|1.576|1.559|1.524|1.555|1.549|1.514|1.562|1.59|1.628|1.624|1.624|1.631|1.617|1.611
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13|13.05|12.85|12.95|12.9|12.95|12.9|12.9||12.9|12.85|12.75|||13|12.6|12.85|13|12.75|12.8|12.8|12.95|12.9|12.8|12.8|12.95|12.8|12.8|12.85|12.9|12.85|12.85|12.95|12.65|12.75|12.8|12.75|12.9|12.95|12.8|12.9|12.7|12.8|12.75|12.75|12.7|12.45|12.8|12.8|12.9|12.85|12.75|12.65|12.7|12.9|13.1|13.1|13.15|13.1|13|12.9|13.05|12.9|12.7|12.9|12.9|12.9|13|13|12.95|12.95|13|12.85|12.8|12.95|13|12.85|12.8|12.9|12.8|12.85|12.8|12.8|12.75|12.8|12.8|12.8|12.75|12.8|12.55|12.65|12.75|12.55|12.85|12.8|12.85|12.9|12.95|12.65|12.9|12.95|12.9|13.1|12.65|13.05|12.85|12.85|12.7|12.9|12.9|12.95|12.85|12.8|12.75|12.95|12.85|12.95|12.85|12.85|12.75|12.8|12.85|12.8|12.65|12.35|12.3|12.2|12.2|12.3|12.35|12.35|12.45|12.3|12.55|12.5|12.35|12.45|12.4|12.45|12.55|12.6|12.75|12.7|12.6|12.85|12.9|12.95|12.95|13|12.95|13.05|13.1|13|13.05|13.05|13|12.95|12.65|12.75|12.85|12.85|12.8|12.7|12.6|12.65|12.6|13.2|13.25|13.35|13.3|13.5|13.55|13.6|13.7|13.7|13.85|13.9|13.85|13.9|13.85|13.9|13.85|13.5||13.75|13.4|13.45|13.2|13.45|13.2|13.25|13.2|13.2|13.15|13.1|13.15|13.1|13.05|13.15|13|13.1|13.15|13|12.95|||13.15|13.1|13.05|13|13|12.85|13.2|13.35|13.4|13.4|13.1|13.25|13.2|13.25|13.3|13.15|13.15|13.1|13|13.25|13.15|13.2|13.2|13.1|13.2|12.95|13|13.1|12.95|12.85|12.7|12.7|12.6|12.7|12.85|12.75|12.75|12.5|12.95|13.15|12.95|12.95|12.9|12.95|12.95|13.05
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||430.2|431|430|436|442|444|444||446|445.15|448.3|448|447|446.5|444.05|445|444.1|442.1|445|445|447.25|447|447.9|445.1|447|450.1|459|453|450|447|447|449|445.5|434|443|440.55|||440|440|442.1|438|427|435|431.05|430|420||420|417|416.5|416.5|425.1|430|430.15|431|430|430|435|435|430.05|440|440.05|441|441|441|443|443|440|444|445|446|446.5|447.05|446.05|452|447.25|446|446|450|450|446|446|445.05|446|443.1|441||440.15|448|451.95|454.85|455|461|463|469|469|470|473.9|470|||||467.15|467|465.7||465|470|465|464|465|461|467|468.95|468|473||476|465|465|464|460|453|445.5|442|451|456|459.95|460.1|462.05|470|465|464|463|463|462.15|469|470|470|472|472|471.1|469|466|488.1|487.5|486.1||489.9|490|492.3|492.5|485.1|485|483.1|483.1|483.1|483|481.6|481|477.15|476.05|475.6|476|477|478|478.05|480|482|485|489|491|493.65|496.1|497|497.15|497.1|504.9|500|500.6||500|500|500|497|500|498.05|496.1|496.05|494.5|494|494|492.3|492.15|492.05|490|492|492.25|492.3|491.5|493.5|493.5|491.7|491|499|500|500|500|499.95|500|507.9|509|508.5|509.5|509.9|509|511|511|509|508.6|510|509|509.4|506.2|507.8|502|502|508|503|500.1|500|501.1|496.05|495|495|490.55|490|490.15|488.65|488|498|500|500.5|497.15|500|501|502.1|502.1|504.9
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|103063|102437|100950|100716|98211|94690|95159|94690|||93907|96412|95091|95479|95479|94780|97963|100136|101301|103940|104328|104018|103241|103629|103629|102543|100835|102543|103707|99360|97808|98040|97808|95634|91598|91209|92529|89812|89502|89191|89269|89269|89890|89114|89346|90744|92762|91365|89657|89191|88725|86552|88881|91054|92141|93849|90899|94625|94470|97652|96333|97730|98040|97187|97497|96721|95479|100757|101534|103241|104794|105492|105958|104794|105570|106579|106191|105803|105725|105725|104716|105570|106269|104949|103474|102543|101534|102620|98972|98817|94703|94703|97187|129112||129194|128205|129359|131091|131915|133729|133976|133482|132162|130761|130678|128288|130431|130101|128123|128617|128617|125319|126144|131503|132987|133317|137357|137686|138346|139006|139335|140077|139583|138676|139500|139335|138099|137192|136697|136697|137686|136862|137686|137522|135213|135213|137686|139335|139335|140160|139335|143952|143458|147168|138923|138511|136697|136120|142386|146756|147333|147910|146756|145519|144365|144859|143046|143046|138141|135280|133645|134953|132419|132419|135689|136343|130866|130784|134953|135362|134872|138223|143863|143863|144680|146315|150402|151301|150811|150157|150402|150811|||148767|147133||143945|148767|151220|152364|150647|148113|155307|159802|159721|159721|159394|161028|161028|160048|158331|157432|162254|164380|169202|172472|170837|168876|167649|170837|170837|170837|172063|170837|171491|171001|168385|168385|170020|169202|164380|162827|162254|159394|160211|160211|161846|163481|162663|162745|158576||||||156941|154489|152854|160538|163644|154898|164870|164707|164298|164380|165851|168794|169284|169202
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|80000|79000|78900|78100|77200|75500|77600|78200|||77500|79000|79000|77900|79000|78600|81000|81000|80300|82000|85500|86800|85200|85200|84100|84000|83500|82500|82400|81300|79500|81000|81000|81900|81200|81500|81000|80000|81200|79600|79000|78400|77000|79000|82400|82700|84000|83700|84000|82700|82000|81200|78500|75200|74700|76300|71000|74200|75100|79200|78500|79800|79500|77500|78000|75400|78600|84500|88000|87600|90900|92800|92500|90600|91600|91500|92000|93300|93900|92900|91000|91500|91000|89100|88900|91500|91700|92600|90000|91500|93600|92900|92600|94000||94800|91500|91000|91000|90500|90600|91200|90500|90000|89300|89500|88600|91500|89900|87900|87800|88900|88500|87000|84500|84200|83400|82700|81000|80000|79900|80000|79900|78200|78600|78100|76800|74200|73300|73900|73500|72600|72600|73900|73100|71100|71800|71000|72100|73500|77200|77000|80000|80900|81500|79100|79700|78000|79000|81500|83100|83100|82400|79500|85000|85600|86000|84500|84100|83600|81000|79000|77200|75500|77700|82500|83000|83000|82800|89000|87500|87000|92600|96000|93500|92500|92000|94500|93100|91000|90600|91500|91800|||87000|89100||89000|94000|86800|93000|99100|103500|103500|100000|97000|98000|104100|102000|105000|109000|110000|111800|113000|106800|108000|107000|109000|100900|99500|102500|99600|94300|92000|92000|93000|94000|93500|94200|93900|91200|90400|90500|91000|89500|89300|89200|90400|89900|88100|88000|85600||||||85000|81100|79500|82500|83000|78800|84700|86700|90500|90600|90000|94200|95100|93000
10937|101672|/equities/dangcem|MSCI_FRONTIER|172|171.5|170|0|0|0|0|186||183|183|187.2|||186|186.1|185|186|185.5|0|185|186|185|184.5|184.2|184|185|185|185|185|185|185|190|193|195|195|0|200||0|202.2|205|205|205|0|205|0|205|0|204.9|203|203|209|210|208|210|200|200|214.5|210|206|206|200|200|0|200|0|200|199.9|200|200|0|200|205||205|0|205|209.9|0|204.8|210|0|210|0|210|210|210|0|223|215|224|217|0|210|210|225|229|230|217.2|235|215|||220|219.9|206|0|213|0|214|0|0|228|228|229|230|231|0|0|0|234|235|234.9|235|228.8|0|0|230|0|227|227|225|227|227|225|228|223|222.6|224.1|229|225|0|230|225|225|229.8|227.1|228.6|||229.9|239|238.8|230.3|235.8|239|229|228|220.4|220|240|242.5||244.4|244|243.9|243.1|243|245|245|245|250|235|243.5|245|244|244.5|247|245.6|245.5|240.2|245||246|0|245|245|245|245|249.5|252.5|245|245|240|254|255.1|255|255|252|254.9|255|238.6|250.9|||253|253|253.5|254|255|257|260|265|262.9|262.5|262.6|268.8|268|255.2|265|262|265|263.1|265|265|261.1|252.2|257|259|0|248.2|250|247.3|251.3|251.2|255|258.4|258.4|258|256.1|263.4|263.9|0|265.6|278|275|260.3|260.2|260.2|260.06|255.63
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|56165|55263|55639|54962|55113|53308|53759|54661|||55188|54812|53684|54361|55864|55564|57744|57669|56767|57519|59774|60225|59925|60075|59398|60150|60526|60150|58646|58421|57143|58947|58270|58195|56767|57218|56391|55037|54210|52556|53007|56015|56391|54962|56466|55639|54887|53233|53383|53383|52631|48947|46842|45113|45864|47970|51128|54511|55188|56165|55639|56767|56391|54962|54887|57143|56466|60150|60150|60150|61413|61714|61293|62436|62015|62917|61955|61293|61113|61052|61052|62496|61955|62556|63398|63338|62556|62436|62376|62917|62556|62917|63218|62676||62556|64060|65143|66466|66947|66827|66165|65925|65443|65443|65443|64421|64421|64361|64300|63759|64962|64661|64361|65443|65263|65323|65263|65443|63158|63158|63759|63398|61955|61955|63819|64060|64361|63759|63759|64541|64962|64962|65263|67669|67067|66646|61413|62316|66165|65263|64962|66165|68631|68691|68571|68571|64421|68992|69774|70075|69955|70737|70376|71579|70676|67128|70376|70376|69473|68872|69233|67970|68030|66767|68872|66225|66165|71097||114700|66466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|10.25|10.2|10.1|10.1|10.1|10.1||10.3||10.15|10.2|10|||10|10|10|9.84|10|10.25|10.4|10.4|10.45|10.5|10.6|10.8|10.8|11.1|11|11.05|10.9|10.4|10.95|10.8|10.55|10.8|10.4|10.8|10.9|10.95|10.948|10.95|10.95|10.9|11|10.65|10.7|11.75|11.75|11.3|11.4|11.45|11.4|11.4|11.35|11.25|10.45|10.65|10.6|11.2|11.1|11.3|11.2|10.95|10.9|11|11.05|11.15|10.95|10.95|10.8|10.8|10.6|10.6|10.6|10.55|10.6|10.65|10.55|10.5|10.5|10.4|10.45|10.35|10.15|10|9.74|9.98|9.98|10.1|10.25|10.55|10.55|10.95|10.9|10.9|10.95|10.9|10.9||10.8|10.8|10.8|10.9|10.9|10.6|10.7|10.7|10.7|10.7|10.95|11.3|11.4|11.7||11.698|11.5|11.5||11.65|11.85|11.95|11.95||11.95|11.9|11.9|11.8|11.3|11.6|11.3|11.6|11.5|11.8|11.8|11.05|11.6|11.9|11.8|12.1|11.95|11.95|12|11.75|11.85|11.9|11.7|11.65|11.7|11.7|11.85|11.8|11.8||11.8|11.8|11.9|11.9|11.85|11.75|11.7|11.95|11.95|12.25||12.4|12.2|12.45|12.2|12.2|12.15|12.7|12.75|12.7|12.65|12.85|12.9|12.5|12.5||12.2|12.75|12.55|12.5|12.45|12.2|12.05|12|11.95|11.75|11.75|12.25|12.1|12.25|12.25|12.2|11.95|11.9|13|13.35|13.55|13.55|13.55|13.55|||13.65|13.7|14.1|14.1|14.1|14.1|14.05|14.45|14.05|13.85|14.25|14.2|14.2|14.3|14.15|14.15||14.25|14.05|14.05|13.65|13.8|13.85|13.95|14.1|13.45|13|12.8|12.85|12.85|12.65|12.5|12.25|12.2|11.6|12.7|12.6|12.25|12.66|12.5|12.6|12.75|12.95|13.05|12.95|12.75
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.3683|0.3683|0.3719|0.3719||0.3628|0.3628|0.3719|0.3664||0.3755|0.3755|0.3737|0.3719||0.3701|0.3719|0.3791|0.3846||0.3864|0.3882|0.3955|0.3882||0.4009|0.3991|0.3991|0.39||0.3773|0.3719|0.3701|0.3791|||||0.3828||0.3828|0.3846|0.3864|0.3864||0.39|0.381|0.381|0.3828||0.3828|0.381|0.3791|0.3791||0.3828|0.3828|0.381|0.381||0.3737|0.3719|0.3719|0.3737||0.3773|0.381|0.381|0.381||0.3828|0.3846|0.381|0.3791||0.3737|0.3683|0.3592|0.3537||0.3574|0.3537|0.3519|0.3574||0.361|0.3628||0.3592||0.3483|0.3465|0.3483|0.3447||0.341|0.341|0.3374|0.332|||||||0.3338|0.332|0.332|0.3302||0.3302|0.332|0.3338|0.3338||0.3302|0.3302|0.3302|0.3302||0.3302|0.332|0.3356|||0.3392|0.3429|0.3392|0.3356||0.3374|0.3392|0.341|0.341||0.3392|0.3392|0.3392|0.341||0.3429|0.341|0.341|0.3447||0.3429|0.341|0.3429||||0.3447|0.3447|0.3447||0.3447|0.3447|0.3447|0.3537||0.3429|0.3483|0.3465|0.3447||0.3447|0.3429|0.3429|0.341||0.3429|0.3429|0.3429|0.3429||0.3429|0.3429|0.3447|||0.3483|0.3483|0.3483|0.3465||0.341|0.3429|0.3429|0.3465||0.3447|0.3447|0.341|0.3392||0.3392|0.3392|0.3392|0.3447||0.3483|0.3465|0.341|0.3356||0.3265|0.3265|0.3265|0.3247||0.3211|0.3265|0.3229|0.3265||0.3542|0.3524|0.3542|0.3542||0.3576|0.3576|0.376|0.376||0.374|0.376|0.37|0.37||0.365|0.372|0.37|0.372||0.37|0.37|0.368|0.368||0.372|0.372|0.374|0.379||0.374|0.368|0.366|0.359||0.356
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||232.577|231.242|228.571|227.503||225.1|224.299|225.278|||225.189|223.409||223.053||220.828|220.561|222.697|220.739||219.938|220.294|223.587|222.519||224.477|228.393|230.262|230.975||230.084|226.079||226.844||228.758||223.517|220.938||218.443|218.443|218.692|217.611||219.607|219.441|219.191|219.025||230.15|232.33|231.9|228.4||228.84|228.58|228.49|228.84||231.37|232.86|234.17|233.91||236.88|241.85|236.96|234.17||234.52|236.35|237.58|236.53||234.95|236.7|233.12|233.3||232.33|232.33|235.39|235.39||234.61|235.83|235.92|237.49||239.76|241.16|242.03|242.82||241.94|240.63|241.33|242.2|||||240.46||238.27||233.38|232.33||238.89|240.2|237.58|235.3||236.7|234.08|231.02|229.71||234.95|235.74|237.58|238.36||242.82|241.51|241.07|244.56||245.52|246.31|248.41|248.32||246.31|247.36|247.01|248.23||252.42|253.3|253.73|255.04||248.93|246.4|246.75|248.58||||247.18|245.26||247.1|248.41|248.23|240.54||245|249.28|251.11|254.61||252.07|253.03|255.74|256.27||258.1|260.63|263.87|262.73||261.94|262.03|261.16|264.48||265.44|||267.62||270.94|270.77|270.33|272.6||273.12|272.95|273.39|272.25||273.91|273.91|276.27|274.17||273.82|273.56|273.65|272.95||265.79|265.53|269.02|||270.77|272.51|273.39|274.08||272.6|272.43|270.77|273.21||273.91|276.44|274.96|274.26||273.21|271.38|269.8|268.84||276.88||279.06|280.81||282.73|283.52|284.65|284.92||283.87|282.12|283.08|279.5||284.04|279.33|284.74|281.25||283.87
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||25.2|25.7|25.3|25.2||24.9|24.7|23.7|||22.8|22.5||22.5||21.4|21.2|21.1|21.1||21.4|21.3|21.3|21.5||21.9|22.2|22.4|21.8||21.8|22|21.9|||21.9||22.19|22||21.71|21.71|21.33|21.33||22.19|22.67|22.67|22.86||22.86|23.14|23.24|22.86||23.24|23.33|23.05|23.14||22.86|22.95|22.86|23.05||23.14|22.95|22.95|22.76||23.05|22.76|22.67|22.76||22.67|23.05|23.14|23.05||23.52|23.62|23.62|23.62||23.81|24|24.29|24.38||24.67|24.38|24.38|24.57||24.86|25.24|25.24|24.38|||||23.62||23.9||23.62|23.33||23.52|23.62|23.71|23.62||24.1|24.1|24|23.9||24.48|24.48|24.67|24.95||24.48|24.38|24.67|24.76||25.33|25.9|25.05|24.86||24.57|24.38|24.29|24.38||24.86|25.14|25.14|25.33||25.33|25.14|24.95|24.95||||25.33|24.76||25.52|26.1|26.29|26.1||25.9|26.48|24.19|24.19||24.57|24.48|25.52|24.95||25.52|26.38|27.05|27.62||27.62|28.38|29.24|29.05||29.33|||29.62||28.95|29.05|28.86|29.05||29.62|28.76|29.05|27.14||28.95|28.95|28.95|27.43||24.76|25.05|25.05|24.38||21.14|20.95|21.05|||21.62|21.9|22.29|22.48||22.48|22.48|22.38|22.86||23.52|23.62|23.52|23.62||23.71|23.81|23.9|23.9||24.38||24.29|24.19||24.67|24.67|24.38|24.57||23.81|23.9|24|23.43||24.76|24.76|25.24|25.14||25.71
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|58500|58000|53700|57700|61100|61000|62700|62800|||63900|63900|63200|63600|63300|63500|63000|63500|64000|65600|66700|67400|67700|67000|67900|68200|67000|67000|67500|68100|67200|68700|68000|67800|67200|67200|67600|67600|67000|69000|69000|70800|70500|69500|68600|68500|68200|68800|69500|69500|70500|70100|69900|68700|70100|72000|71000|70100|69400|70000|69100|71500|71000|69500|66600|63500|62800|63400|63300|63000|63100|63200|63200|63900|64500|65500|64500|63000|64100|63000|60000|64000|66000|66400|66500|67000|67500|66500|64100|63600|63200|63500|63300|63700||64500|64100|63500|63100|64100|63800|63000|62000|65100|64000|64900|64500|63500|64300|62500|63000|61000|62300|61100|61000|61100|60900|60000|59700|59500|59400|57100|56800|55000|54800|55400|53500|52100|51500|51200|50400|50200|49750|50200|50100|49750|49700|49850|50000|50000|50500|50300|50300|50100|50000|49800|49700|49600|49900|51200|51900|51000|52000|51500|52700|53300|52200|51800|51700|51600|51100|50700|50800|50500|51000|49800|49800|49300|49700|51000|51800|50600|50500|52800|53300|53500|54700|54000|53500|51800|50500|54200|57600|||61500|66100||69400|69500|69300|67800|69800|69900|72600|73300|71700|71300|69900|73100|75400|75100|75100|71500|69200|66800|65900|65800|61100|60534|60534|62137|62214|63359|60229|60076|60000|60000|60153|79700|79900|78900|78400|79100|81000|85800|85200|84000|82500|81900|80300|80000|80000||||||78500|78500|79000|79900|80400|80700|81000|79900|79900|79000|77900|80800|84000|84100
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.291|0.2995|0.2995|0.3015|0.3125|0.3|0.2995|||0.2985|0.297|0.304|||0.275|0.28|0.296|0.298|0.339|0.35|0.358|0.358|0.3575|0.359|0.361|0.362|0.3615|0.37|0.372|0.3735||0.365|0.3665|0.362|0.36|0.36|0.3625|0.362|0.37|0.375|0.373|0.3695|0.369|0.383|0.386|0.3875|0.39|0.3925|0.39|0.388|0.387|0.385|0.385|0.3795|0.37|0.369|0.376|0.391|0.3915|0.391|0.39|0.39|0.3905|0.383|0.375|0.3705|0.3695|0.38|0.376|0.376|0.371|0.368|0.3675|0.3625|0.3605|0.361|0.358|0.3585|0.359|0.364|0.358|0.347|0.34|0.336|0.333|0.334|0.333|0.3325|0.333|0.3325|0.333|0.333|0.33|0.3285|0.328|0.328|0.333|0.334|0.33|0.328|0.3275|0.3265|0.3265|0.329|0.3255|0.3245|0.318||0.318|0.319|0.325|0.331|0.326|0.325|0.323|0.316|0.3145|0.318|0.318|0.324|0.319|0.319|0.3185|0.3175|0.318|0.3035|0.305|0.323|0.324|0.323|0.322|0.3205|0.3205|0.325|0.3255|0.324|0.324|0.326|0.3225|0.32|0.312|0.303|0.299|0.3065|0.303|0.312|0.314|0.308|0.31|0.312|0.315|0.312|0.3225|0.3225|0.3235|0.3235|0.3225|0.322|0.31|0.305||0.302|0.303|0.3065||0.3145|0.315|0.338|0.34|0.336|0.3405|0.347|0.3515|0.358|0.363|0.3635|0.3585|0.356|0.356|0.35|0.3485|0.349|0.342||0.342|0.341|0.347|0.354|0.3555|0.35|0.346|0.344|0.339|0.3385|0.338|0.3345|0.341|0.333|0.33|||0.3265|0.319|0.319|0.316|0.3165|0.317|0.313|0.3125|0.3095|0.307|0.31|0.3105|0.31|0.308|0.3055|0.305|0.306|0.3065|0.305|0.3045|0.3035|0.303|0.304|0.3025|0.303|0.306|0.306|0.306|0.306|0.3055|0.3035|0.3045|0.3055|0.301|0.2995|0.298|0.2965|0.295|0.2895|0.284|0.289|0.2855|0.2845|0.2955|0.3005|0.3055|0.3065|0.3065|0.309|0.309|0.308
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|54900|55000|54800|54500|54500|52600|52700|53500|||53300|53500|52600|51000|53100|53800|54300|54100|54100|54800|56500|57600|56800|56200|56600|57100|56700|56500|57100|56200|54800|55000|53400|53200|53700|54000|54700|53000|53300|53200|53100|52500|52800|53300|52800|54300|55700|55100|55800|55600|55000|54800|54200|52700|52500|53500|53000|55500|54000|57100|57000|57900|59100|58900|58700|57000|57500|61400|61600|61600|62100|62003|61706|61410|61706|62200|62397|62990|63582|63977|64000|63300|63100|62300|62900|63200|62600|62500|61500|61100|60100|60200|60300|60900||62000|62400|63100|62900|62400|61800|61600|61900|61000|61400|60800|58900|60500|62700|62200|61000|61300|61000|58600|58200|58100|57700|58400|56800|56500|56200|54500|55300|56000|56500|55100|56700|55800|54000|54300|52000|50500|50100|53100|54000|50500|52000|54700|56000|55400|56800|57000|58000|58000|58900|55500|56400|56200|54000|56000|57400|58000|57600|56500|58500|58300|58400|57600|57700|56000|53900|51400|50500|46800|46800|50000|53000|52000|52000|55700|54800|56200|57000|58200|56900|54500|55600|59500|61000|59300|58900|56900|57800|||58100|58000||58000|59600|60700|61000|64800|65500|65100|67500|70000|70000|73600|73500|73400|72600|73500|73500|70800|70200|70100|69800|70600|69600|68500|72000|73500|73300|73000|74100|72800|72600|70600|71500|69600|68800|68500|67700|68000|70000|71000|72000|71700|71400|66700|65400|64500||||||63600|60700|58500|61500|62800|58400|62700|66600|65800|66200|66200|67800|66500|63800
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|33.5|31.95|30.9|32|33.6|32.6|32.9|34.35||33.8|34.25|34.3|||34.1|33.6|34.05|34.6|34.3|34.05|34.9|34.7|34.4|34|34.1|34.85|35|35.2|34.7|34.1|34.2|34|35.3|34.5|35.9|36|35.7|35.8||36.6|36|34|36.05|36.25|36.5|37.1|37.25|37.05|37.3|37.75|37.4|37.4|36.6|38|37|36.5|36.4|36.4|36.4|36.5|36.8|36.8|36.6|36.6|36.6|36.5|36.25|36.7|36.5|36.45|36.35|36.75|36.5|36.5||36.1|36.7|35.8|35.5|34.7|34.5|34|33.75|33.7|33.95|32.95|32.8|32.3|31.95|34.5|34.4|34.95|36.65|36.5|36.05|36|37.9|38.65|38|37.5|37.5|36.9|||36|38|38|37.9|38.25|38.7|38.8|38.6|39|39.05|39.25|40|39.7|39.6|40.05|40.5|39.1|38.7|38.55|38.8|38.35|38|37.65|36.55|39|39.35|39.5|39.55|40|40|41.5|40.5|39.8|39.6|39.5|39.1|39.6|40.05|40.25|40.5|40.1|40.1|40|40.25|40|||41|41.05|41|41.1|41.15|41.8|41.9|41|39|38.65|40|40.85||40.9|41|42.8|43.25|43.35|43.05|43.75|44|43.2|44|44.25|44.15|44.5|44.2|45.25|45.05|45.1|44.8|44.6||44.35|44|43.75|43.3|43|43.9|43.9|43.85|44.25|43.95|43.3|43|42.8|42.9|42.2|43|44.1|44|43.2|42.6|||41|42.75|46|45.3|45.7|44.6|44.5|44.5|45|44.1|45.5|44.95|47.25|47.1|47.7|47|47|48.15|48|48.15|48|48.95|48.45|48.5|48.1|48|47.15|46.7|46.5|46.3|46.2|45|45.45|45.6|47.5|48.8|47|48.95|49|49|49|48.75|48.75|48.7|48.8|49.02
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|0|1401.1|1450|1450|1351.6|0|0|1475||1485|1480|0|||1617.1|1470|1460|1470|0|0|1450|1480|1485|1485|1485|1549|1480|1485|0|1480|0|0|1481|1485|0|0|0|0||1500|1480|1450|1450|1450|0|1460|1440|0|1400|1380|0|1360|1380|1380|1380|1380|1380|1370|1370|0|1370|0|0|1400|0|1400|1420.3|1420.3|1405|0|1400|0|1399|1399||1400|1400|0|1495|0|1400|1380.5|0|1380.5|1350|1340|1352.5|1400|1355|1355|0|0|0|0|0|0|0|0|1500|1485|1500|0|||1500|0|1500|1500|0|0|1505.5|0|0|0|0|1560|1550|1560|1502|1500|0|1454.6|0|1450|1430|1430|1442.3|0|0|0|1450|0|0|0|1500|0|1500|1500|1500|0|1501.2|1500.1|1498|1500|1476.1|1472|1495|1495|1495|||1480.2|1470|1495|1480|1450.2|1434.7|1430.2|1430.1|1430|1430|1472.5|1540||1600|1531.9|0|1600|1580|1600|1575|1600|1590|1573|1530|1580|1560.4|1540|1490.4|1490|1595|1590|1570||1599|1615|1545|1568.2|1493.6|1451.1|1435.2|1421|1403.9|1410|1410|1385|1380.8|1381|1380.1|1360|1380|1355|1380|1380|||1380|1340.3|1339|1320|1317|0|1350|1351.9|1360.8|1360|1365|1365|1317|1380|1380|1375|1375|1380|1355.1|1399.2|1370.2|1380|1380|1378|1320.3|1378|1370|1316.1|1341.8|1400|1345|1345|1315.4|1310.2|1360|1372.8|1372.8|1372.8|1395.2|1445|1397|1435.3|1470|1440.2|1450.02|1499
10949|101753|/equities/zenithbank|MSCI_FRONTIER|21.5|21|20|20.1|21.3|21.2|22.55|23||23|23|23|||22.95|22.55|22.3|22.5|22.85|22.9|23|23|23|23|23.05|23.1|23.5|23.85|23.75|23.35|23|23|23.05|23.6|23.95|23.95|24|24||24|23.4|23.2|24|24|24|24.25|24.1|23.85|23.75|23.5|23.45|23|23|23.6|24|23.9|24|24|23.95|23|22.55|22.4|22.45|22.5|22.25|22.05|22|22|21.75|21.6|21.55|22|21.7|21.45||21.3|21.4|21|20.3|21|20.65|20.6|20.25|20.2|20.2|19.7|19.6|19.65|19.9|20.5|20.7|20.8|21.4|21.3|21.2|20.4|21.65|22|22.1|22|21.7|21.85|||21.65|22.75|22.9|23|23.35|23.4|23.55|23.55|23.7|23.7|23.7|23.5|23|23|23|23.7|23.7|23.5|23.1|23.05|23|22.9|22.9|23.75|23.8|23.85|23.95|23.95|24.15|24|24.25|24.25|24.15|24|24|24.6|24.95|24.5|24.95|25.4|25.8|25.6|25.4|25.35|25.4|||26.35|26.65|27.2|27.05|27.05|27.7|27.6|26.1|25.35|25.45|25.3|25.5||25.35|26.4|27|27.75|27.95|27.95|27.85|27.8|27.6|27.6|28.55|28|27.5|27.4|27.35|27.4|27.3|27.6|27.6||27.4|27.4|27.45|27.5|27.2|27|26.95|26.9|26.8|26.9|26.1|26|25.65|26.1|26.05|26.5|26.8|27.35|27|29.8|||29|29.8|29.5|30.4|28.8|28.45|28|27.85|26.8|27.6|28.65|29.9|30.3|30.9|30.9|29.95|30.9|31|31|31.2|31.5|31.35|31.3|32|31.7|31.4|30.75|30.8|31.3|31.9|31.65|30.35|28.5|29.4|30.4|31.75|31.2|31.05|32|31.05|31|30.85|30.9|30.9|30.9|30.6
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||77.7273|77.7273|76.4546|75.4546||74.3636|72.7273|73.0909|||70.5455|69.2727||68.6364||67.4546|67.6364|67.6364|67.5455||67.2727|66.9091|67.2727|68||70.8182|71.3636|72.5455|71.9091||69.9091|69.5455|69.7273|||70.8182||70.4546|70.4546||69.4546|70.4546|71.3636|71.1818||69.9091|68|67.8182|74.9||75|73.8|72.4|70.7||73|73.5|73|75||76.4|77.6|78.5|78.6||81.4|81|81|80.3||79|81|81|81.1||81.2|82|81.7|82.1||81.9|85|85.5|85.3||86.6|87.5|87.1|88.4||88.7|88.5|88|88.8||88.3|89.3|89.5|91|||||86.3||86.5||86.8|84.5||88|88.1|88.1|88||88.5|88.4|88|88.4||89.4|90.6|91.2|92.5||90.6|90.2|90|90||90.5|91.9|90.7|91.3||90.2|89.6|89.6|91||93.5|95|95.5|96.1||96.2|95.1|93.9|93.6||||95.8|95.2||97.5|98.6|99.8|98.5||97|98.4|99.2|99.1||99.7|99|99.6|100.1||99|102.3|103|102.7||102.5|101.9|103.1|104.9||105.6|||105.1||105.7|105.8|105.1|105.7||106.1|106|106.4|104.9||104.5|106.1|105.6|108||105.9|106|105.8|104.6||100.5|100|99.7|||100.4|101.3|101.7|102.3||101|100.4|99.9|103||103.5|102.8|104.9|105.3||104.9|104|104.5|103.6||106.2||105.6|106.2||109|109.3|108.2|108.7||110.3|108.1|108.8|105.5||105.8|104.1|105|105.9||108.2
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|27.1475|27.3421|27.9259|28.2178|28.3151|27.8286|27.634|||27.0015|27.4394|27.7313|||25.2987|27.2448|27.2934|27.8526|31.8381|32.6168|32.8001|32.8001|32.7543|32.8001|32.8001|32.7085|32.571|32.8001|33.0749|32.8917||32.5252|32.342|32.342|32.342|32.2504|31.9755|31.8839|31.8839|31.8839|31.8839|31.6548|32.1129|32.0671|32.0671|32.0671|32.0671|31.5174|31.38|31.3341|31.1967|31.2425|31.1509|31.1509|31.1509|30.9219|30.9677|31.1509|30.9677|31.609|31.3341|31.2883|31.0593|30.7844|30.6928|30.3721|32.65|34.05|34.25|34.25|34.05|33.9|34|34|33.8|33.6|32.9|32.85|32.85|32.65|32.6|32.4|32|31.7|31.7|31.55|31.45|31.95|32.55|32.65|32.65|32.6|32.5|32.5|32.5|32.5|32.55|32.55|32.5|32.5|32.4|32.4|32.35|32.25|32.55|32.25|32.05||31.9|32|31.85|32.4|32.4|32.25|31.75|31|30.65|30.6|30.5|30.65|30.75|30.7|30.4|31.05|31.3|30.2|29.5|31.8|32.5|32.65|32.7|32.75|32.7|32.3|31.85|31.6|31.3|35.1|36.8|36.85|36.7|36.5|36.4|36.4|36.5|36.5|36.35|36.35|36.4|36.5|36.3|36.35|36.7|36.6|36.65|36.55|36.75|36.25|35.95|35||34.35|34.05|34.4||35|35.2|35.5|35.25|34.8|35.05|36.1|36.5|36.45|36.85|36.85|36.75|36.7|37|37|37|37|37.1||37|36.95|37.1|37.45|37.25|37.15|37.2|37.25|37.3|37.2|37.3|37.45|37.25|37.1|37.8|||37.9|37.9|37.7|37.8|37.6|37|37.7|37.9|37.05|36.95|36.5|36.8|36.6|37.15|37.25|37.05|37|36.8|36.5|36.4|36.05|35.7|35.4|35.1|35|35.9|35.6|35.6|35.6|35.5|35.5|35.2|35.3|35.4|35.25|34.75|33.5|33.5|33.1|31.8|33|32.85|31.6|32.95|33.6|34.25|34.2|34.4|35.15|35|34.85
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|10.98|11.26|11.3|11.4|11.74|11.6|11.48|||11.06|11.24|11.48|||10.46|10.42|10.62|11.12|13.34|13.64|13.64|13.72|13.74|13.84|13.72|14.1|14.06|14.04|14.04|14||13.86|13.74|13.56|13.38|13.4|13.46|13.3|13.28|13.28|13.28|13.24|13.24|13.28|13.38|13.1|13.5|13.4|13.3|13.3|13.14|13.02|13.04|13.08|13.08|13.04|13.18|13.24|13.24|13.18|13.16|13.14|13.36|13.2|13.16|13.04|12.8|13.3|13.28|13.38|13.4|13.6|13.58|13.48|13.42|13.5|13.34|13.3|13.3|13.48|13.6|13.7|13.7|13.66|13.66|13.66|13.8|13.9|14|13.92|14|14|13.98|14.02|14.18|14|14|14|13.88|13.94|13.86|13.86|13.9|13.98|13.96|13.8|13.58||13.5|13.44|13.8|14|14|13.82|13.66|13.44|13.42|13.8|13.72|14.1|14.18|13.8|13.58|13.4|13.36|13.2|13.3|13.3|13.24|13.1|13.1|13.2|12.92|12.8|12.8|12.78|12.52|12.52|12.7|12.86|12.9|12.68|12.66|12.86|12.88|13.04|13|13.04|13.02|13.28|13.1|13.2|13.38|13.2|13.14|12.86|12.86|12.8|12.7|12.46||12.26|12.36|12.7||12.98|12.9|12.92|13.26|13|13.3|13.48|13.6|13.64|13.94|14.14|14.3|14.4|14.3|15.68|15.28|15.18|15.2||15|15.24|15.48|15.52|15.48|15.44|15.6|15.64|15.66|15.56|15.4|15.32|15.26|15.24|15.3|||15.12|15.04|15.1|14.98|14.88|14.9|14.92|15.06|14.94|14.7|14.9|15.2|15.16|15.34|15.08|14.76|14.72|14.68|14.4|14.12|14|13.98|13.98|13.8|13.7|13.94|13.9|13.94|13.86|13.68|13.52|13.52|13.62|13.62|13.56|13.5|13.5|13.46|13.5|13.1|13.12|12.76|12.54|13|13.2|13.1|13.42|13.48|13.52|13.64|13.76
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|13394.9004|13316.7002|13394.9004|13368.7998|13577.2998|13264.5996|13420.9004|13681.5|||13864|14072.4004|13864|13447|14020.2998|14515.5|14567.5996|14541.5|14489.4004|14880.2998|15271.2002|15479.7002|15219.0996|15140.9004|15245.0996|15375.4004|15271.2002|15114.7998|15245.0996|15114.7998|14671.7998|14723.9004|14463.2998|14489.4004|14437.2998|14541.5|14880.2998|14541.5|14671.7998|14541.5|14333|14254.9004|14254.9004|14333|14228.7998|14489.4004|14932.4004|14619.7002|14906.4004|14750|14645.7998|14567.5996|14515.5|14150.5996|14124.5996|14359.0996|13811.7998|14750|14880.2998|15636|15479.7002|15792.4004|15948.7998|15636|15714.2002|15349.4004|15818.5|16678.4004|16913|16756.5996|16991.1992|16939|16683.9004|16658.5996|16734.5|16936.6992|16683.9004|16633.4004|16582.8008|16658.5996|16507|16254.2002|16178.2998|15571.7002|15824.4004|16077.2002|16026.7002|16026.7002|15723.2998|15799.2002|15596.9004|15470.5|15268.2998|15495.7998||15976.0996|15875|15799.2002|15647.5|15369.4004|15167.2002|15217.7998|15268.2998|14737.5|14712.2002|15015.5|14686.9004|15066.0996|15622.2002|15141.9004|14889.0996|14965|14661.5996|14358.2998|14358.2998|14636.2998|14307.7002|14560.5|14257.2002|14105.5|13979.0996|13296.5996|13397.7002|13726.2998|14231.9004|14181.2998|14510|14181.2998|13524.0996|13675.7998|13246|13043.7998|13043.7998|13953.7998|13953.7998|13296.5996|12942.7002|12740.4004|13043.7998|13448.2002|14257.2002|14408.7998|15015.5|15647.5|15976.0996|15217.7998|15420|15369.4004|14712.2002|15773.9004|16228.9004|16481.6992|16886.0996|16431.0996|16886.0996|16683.9004|16835.5996|16582.8008|16507|15976.0996|16077.2002|14965|14762.7002|14054.9004|13878|14914.4004|15344.0996|15066.0996|15066.0996|16178.2998|16178.2998|16987.3008|17290.5996|17745.5996|17391.6992|16835.5996|17189.5|17897.3008|18099.5|17189.5|17240|16532.1992|17543.4004|||17341.1992|17593.9004||18908.4004|19767.9004|20248.1992|20450.4004|20981.3008|20677.9004|20273.5|20779.0996|20627.4004|21082.4004|21764.9004|21183.5|21107.6992|21031.8008|21183.5|20475.6992|19869|19312.9004|19641.5|19869|20121.8008|19818.5|19262.3008|20349.3008|20526.3008|20425.1992|20475.6992|19919.5996|19616.1992|19818.5|19363.5|19363.5|19439.3008|18959|18857.9004|18099.5|17872|18655.6992|18605.0996|17568.6992|17619.1992|17720.3008|17417|17214.8008|17366.4004||||||17088.4004|16380.5996|15116.5996|15976.0996|16481.6992|15369.4004|16507|17442.3008|17240|17240|17947.9004|17796.1992|17442.3008|17189.5
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|29450|29000|27600|27500|27850|26700|27500|28400|||27900|29100|29200|28900|29150|29300|30100|31100|31000|31800|32200|32700|32450|31900|31900|32700|32500|32250|31700|30700|30700|31100|30700|30800|30600|30800|31300|30150|30050|29950|29900|29950|30000|30150|30000|30700|30600|30050|30300|29300|29300|29250|28800|28163|28408|28571|27918|29551|29388|30612|29878|30204|30612|30041|30041|29878|30449|32000|32082|32082|33306|33796|33061|33061|33265|33184|33265|32245|31837|31102|30776|30204|29878|30041|30327|30531|30612|30816|30735|30204|29837|29837|30041|30939||32122|32245|32245|32653|32980|33143|32571|32490|32041|32245|32490|32286|32490|32776|32245|32612|33347|34082|34122|33959|32857|32612|33061|32408|32245|32000|32531|33469|33714|33469|33633|33633|33469|30776|29755|29673|29143|28571|29633|29796|29429|29633|30204|30286|30531|30857|31102|32408|32408|33306|31020|31429|32571|32286|34286|35837|36327|36082|35918|36327|36082|36735|36612|36816|36490|35225|33714|33959|32000|31102|33102|35429|33878|34612|36408|37143|37388|37551|39020|37388|36327|36163|36816|37388|38041|37225|36571|36571|||37061|36653||36490|36735|37959|38204|39184|40776|40735|41469|41388|41633|42939|43347|40000|40163|40245|39918|40694|41061|40490|41061|40408|39592|40163|42041|41388|42857|42612|42612|42041|43510|44816|45551|44898|44490|44082|42531|41959|44408|44082|43918|43918|43020|40653|40000|39755||||||38939|37143|37225|40000|40082|38980|41878|44408|43265|45225|44490|44816|44898|45714
10956|13240|/equities/bcp|MSCI_FRONTIER||274.15|275.2|275.1|276.95|276.75|276.7|276.05||274.6|276.15|275.45|275|275|272.65|270.05|274.05|277|272|271|273|275.25|276.75|275.8|275.05|275.1|278|282.15|278.15|280|278.5|275.05|277.95|272.6|270.25|270.05|270|||268.25|268.15|268.25|269.05|269|266.3|267.05|265|266.85||266.2|269|266.4|268.5|266.45|271|270.35|272.3|272.1|272.3|270.2|268.45|268.1|270|270|266.05|266|270|270|270|271.5|270.1|271.4|276.65|269.5|270|272.1|272.5|272.05|265.05|264|266|266|260.05|263.8|262.05|262.5|261.1|260||261|258.5|262|260.2|260.25|265|267.55|267.65|270|268.05|270.3||||||270.25|270.1|270.15||267|274||274|276.8|275.1|276.4|284.9|281|277.5||278.9|271.55|270.05|270.15|264|264|262.1|262|265|266.1|269.5|272|273|273.5|272.3|273|272.3|272.1|272.05|277|282|277|277|279.9|283|289.95|285|285|280.55|288||290|290|290|290|290.1|290.1|290|290|290|290.05|290|290|290|290|290|290|290|290|290|290|290|290|291|291.8|291.85|291.85|291.6|291.1|291.05|291.15|291.15|291.15||291.15|292.05|291.1|292.25|292.25|292|292.05|291.65|291.1|291.05|291.05|291.1|291.1|291.1|291.05|291.05|293.05|294|293.15|293.2|293.15|293.05|294|294.15|294.15|294.05|293.1|291.95|290.2|298.1|298.1|298.2|297.05|297.65|300.55|300|300|298|300|297.05|297.05|297.15|297.55|297|297|300|302.15|301.55|301.05|301.05|300.6|302|297|296.95|296|295.25|295.1|295.05|294.75|294.6|295.25|300|294|292|294|296.45|296.25|297.55
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||77.5|76.9|77|76.2||72|74||76.1||69.5|65.6|70.2|75.1||82.8|86.6|86|91.5||92.7|92.6|93.2|93.7||92.7|94.5|95.1|95||95|96.3|96.5|96.4|||96.3|97|96.2||||96.1|99.8||99.7|96.2||95.2||94.5|93.7|93.4|95.1||93.7|93.5|93|92.6||96|95|91.3|94||98.1|99.1|99.2|99.5||98.7|98.2|98.7|99.2||99|99.3|98.1|100||98.4|98.1|98|98||100|100||103||103|103|103|104||104|102|102|103|||||||104|105|105|106||106|105|104|103||105|105|105|105||106|106|106|107||106|107|106|106||107|109|110|108||106|106|105|106||104|104|103|103||103|104|104|||104|107|105|105||104|105|105|105||104|103|103|104||102|103|107|106||104|104|103|103||106|104|102|101||96.5|92|98|99.5||101|101|100|100||101|103|100.6|103||105|110|105|105||103|112|103|111||109|108|114|114||109|111|111|112||112|113|112|112||113|113|113|114||107|105|105|||96.5|95|95|96||103|109|112|112||112|111|110|117||118|117|118|119||119
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||||1525|1550|||1650|1610|1610|1644||1645|1640|1620||1570|1570|1528|1451||1446|1468|1426|1480|||1477|1472|1498|1480|1480|1466|1460|1460|||1485||1486|1472|1431||1430|1450|1435|||1468|1460|1430|1425|1450|1426|1425||||1430|1425|1440|1450||1420||1426|1426|1410|1470||1480|1480||1549|1480|1402||1400|1447|1447|1430|1425||1400|1400|1400|||1400|1485||1526||1499|1500|1471|1500|1499||||||1500|1460|||1460|1508|1550|1550||1550||1550|1600|1644||||1620|1620||1571|1600|1600|1600|1644|1644|1600|1600|||1615|||1650|1650|1820||1597|1562|1749|1772|1774|||1750||1758||1780||1775|1779||1750|1702|1700|1676|1700|1690||1770||1705|1750|1705|1750|1775||||1756|1778|||1818|1800|1765|1765||1779|1800|1800||1788|1800|1795|1830|1820|1820|1785|1800|1781|1795|1795|1780|1745|1776|1775|1756|1799|1745|1745|1745|1750|1740|1745|1750|1775|1772|1770|1770|1750|1710|1710|1710||1700|1675|1710|1665|1719|1690|1730|1670||1675|1690|1660||1700|1700|1683|1700||1710|1705|1650|1711|||1765|1760|1760||1730|1730|1779
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.04|6.02|6.04|6.1||6.12|6.13||6.13||6.06|6.01||6||6.1|6.01|5.9|5.85||5.8|5.75|5.75|5.8||5.9|5.86|5.85|5.85||5.85|5.88|5.93|5.97||5.99|6.05||6.05||6.14|5.99|5.93|5.91||5.93|5.9|5.9|5.9||5.84|5.8|5.94|5.95||5.95|5.95|5.99|5.96||5.97|5.95|5.95|5.99||6.04|6.07|6.05|6.09||6.15|6.24|6.24|6.26||6.24|6.22|6.28|6.31||6.3|6.42|6.44|6.47||6.49|6.51||6.58||6.63|6.59|6.59|6.51||6.45|6.48|6.49|6.49|||||||6.45|6.43|6.42|6.45||6.53|6.57|6.61|6.65||6.55|6.55|6.57|6.65||6.7|6.7|6.65|6.63||6.67|6.7|6.65|6.74||6.77|6.85|6.87|6.85||6.87|6.9|6.89|6.93||6.88|6.88|6.95|6.93||6.97|6.95|6.9|||6.96|6.97|6.96|7||6.97|6.97|6.98|6.99||6.94|7|7.06|7.1||7.12|7.12|7.11|7.09||7.05|7.2|7.26|7.26||7.26|7.41|7.51|7.39||7.67|7.95||7.34||6.94|6.7|6.25|6.25||6.23|6.25|6.25|6.24||6.16|6.3|6.29|6.29||6.21|6.24|6.18|6.15|||6.74|6.74|6.77||6.7|6.75|6.8|6.84||6.83|6.71|6.69|6.6||6.64|6.6|6.6|6.6||6.68|6.68|6.7|6.83||6.9|6.66|6.5|6.44||6.3|6.4|6.6|6.57||5.67|5.66|5.67|5.73||5.75|5.74|5.74|5.81||5.51
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|115000|114800|114600|114500|113100|113300|115000|116000|||118300|119800|120000|121000|124000|122900|124000|124800|123200|125500|128000|129200|128900|128500|129900|131900|131000|131400|131700|131100|129900|130900|126800|126600|126800|126900|127800|127500|128400|127900|126700|126800|127500|127500|128900|130300|132500|130300|134000|134400|134000|133600|126700|124500|123500|124600|121100|126100|126700|127700|132000|136000|137500|136800|138000|138500|135000|143200|141000|140600|142400|142500|144400|144000|147500|150800|150900|151000|150700|149400|148000|148500|148500|145800|146000|148200|148000|149200|147600|147000|146800|145000|147000|143100||153357|152075|152075|150792|149905|148426|148426|148820|148426|149000|149600|144000|148000|151400|151500|149000|148000|146600|146200|146500|145200|140700|141400|142000|137600|135700|133400|133700|135000|136000|131000|135500|133000|130300|130700|128600|128000|128000|129500|128800|127000|126000|128000|132000|138400|139500|138333|142167|140833|143417|142083|137583|130833|129083|135000|143333|145833|148750|143167|146667|147917|145500|140000|142083|135833|125833|122583|119417|115417|123667|132917|140833|143833|143750|152667|145750|154750|160917|160833|157917|154167|156667|154667|151854|146300|144228|140830|148870|||151688|150611||151937|163293|160806|163293|172825|174069|174649|174483|172411|167355|178628|178793|178296|179871|183186|184015|185839|183932|183601|182772|181943|173240|168266|169012|168266|169095|169675|169012|169178|168266|166608|173240|173240|170339|170753|168266|167437|163790|163707|163790|161801|161304|159729|159231|164785||||||161635|154175|142985|149202|144228|142653|153346|155584|157491|158983|151771|153346|153926|165365
10961|13250|/equities/cosumar|MSCI_FRONTIER||168||170|168|170|173|173||174|174|174|173|172|172|172|171|171|171|172|171|169|171|170|171|170|171|168|167|165|164|164|166|163|163|163|163|||165|165|167|166|164|168|163|162|163||165|164|161|161|163|167|167|167|169|168|168|167|167|171|168|167|170|169|171|170||170||170|168|169|169|167|170|168|168|166|175|175|171|170|170|165|165||170|165|168|170|170|171|174|174||174|174|174|||||177|179|179||173|173|173|174|173|173|173|172|172|172||170|168|170|169|165|162|161|170|170|176|170|172|173|176|174|173|173|173|173|180|179|180|180|180|183|181|181|181|183|181||181|183|182|184|193|187|186|185|184|183|181|181|181|184|180|180|180|181|181|183|184|184|189|191|191|191|192|190|192|193|192|191||190|192|193|192|192|192|192|193|192|193|192|192|191|192|192|191|191|191|193|190|193|193|194|191|190|190|193|193|193|195|197|201|202|203|199|197|198|197|196|196|195|197|193|193|191|191|191|192|192|187|200|200|199|199|199|199|200|201|201|201|201|201|201|200|200|201|201|200
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||162.6|162.05|162|163.2|161.05|160.55|160.1||161|161|163|162.7|162.3|162.05|162.55|162.25|162.15|162.5|160.05|160|158.6|159.5|158|157.35|159.05|161|161.75|160.6|162.1|160.6|160|157|157.05|157.15|157.2|157.35|||157.25|157.15|159.25|160|161|161|161.15|160|162.4||164|164|164.1|163.15|163|166|167|167.1|167.5|167.5|166.1|166.75|166.6|167|166.8|167|167|167.3|167.3|167.5|166.5|167|166.4|166.25|167|166.25|166.8|165.3|167.6|168.55|169.3|168.1|168.55|167.1|167|166.55|166.7|166|165.1||165.65|166|166.1|166.1|165.05|170|172.05|172.85|173|172|171.15|171.05|||||170.15|171|172.6||172.7|175|173|172|171.5||171|172.05|170|168.2||168.1|166.6|166.35|166|163.05|163.35|163|162|163.55|163|165|166|167.7|165.65|164.25|164.05|162.05|162|161.1|162|162|161.7|163.5|163.7|168.5|171.05|172.05|171.8|172.15|171.5||172.3|171|172.2|172.05|176.5|175|170.25|170.15|172|170.95|185.5|187|185.05|185.25|184.5|184.25|184.1|184|183.05|185.05|185|184.5|188.1|189.1|188.6|188.6|189|190.5|191.1|188.75|189|188.05||191.6|192.25|192.3|193.8|192.1|189|190.85|190.8|191|190.8|190.15|191|191.2|193|192.4|190.1|182|181.1|180.8|180.05|181.55|177|177|178|180.1|176.05|162|152|155.2|163|164|166|167|167.5|167.6|167|167|167|167.55|167|167|167|166.05|166|166.2|168|166.05|168|168.2|170.5|168.1|168.1|168.7|164.3|163|170|170.5|170.6|172|172.05|172|173|172|171.6|171|171.55|173|173.35
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.28|0.282|0.28|0.28|||0.278||0.278||0.28|0.278|0.278|0.278||0.264|0.262|0.262|||0.262|0.262|0.26|0.26||0.26|0.26|0.262|0.262||0.26|0.256||0.256||0.258|0.256||0.256||0.256|0.256|0.254|0.254|||0.258|0.258|0.258||0.25|0.248|0.248|0.248||0.248|0.248|0.25|0.25||0.248||0.246|0.246||0.24|0.24|0.24|0.24||0.244|0.244||0.246||0.246|0.246|0.248|||||0.248|0.248||0.25|||0.25||0.252|0.252|0.25|||0.252|0.25|0.25|0.25|||||||0.252|0.252|0.248|||0.25|0.25|0.25|0.25||0.248|0.248|0.25|0.25||0.248|0.248|0.248|0.246||0.242|0.24|0.24|0.24||0.24|0.242|0.24|0.24||0.24|0.24||0.242||0.244|0.244|0.244|0.244||0.242|0.242||||0.24||0.24|0.24||0.238|0.242|0.242|0.242||0.24|0.238|0.238|0.238||0.238|0.238|0.238|0.24|||0.24||0.238||||0.236|0.234||0.23|0.23||0.228||0.226|0.224|0.22|0.218||0.212|0.216|0.212|0.208||||0.206|0.206||0.204|0.204|0.206|0.208||0.22|0.22|0.22|0.22||0.212|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.22|0.22|0.22||0.22|0.218|0.218|0.216||0.206|0.206|0.204|0.2||0.2|0.204|0.204|0.204||0.212|0.212||0.212||0.206|0.202|0.2|0.2||0.2
10964|13266|/equities/label-vie|MSCI_FRONTIER|||1900||1900|1835|1940|||1909|1901|1930|||1930|||1929|1941|1945|1945|1944|1943|1947||||1949|||1945|1949||||1950|||||1957|1901||1900||1911|1955||||1909|1965|1965|1965||1997||||1986|1900|1999|2000|2000|2000|2000|1999|1950||||1901|1900|1900|1901|1950|1950|1950|1900|1900|1900||1900|1850||1925||2035||1956|1900|2020|2000|||1977|2000||2020|2040||||||2100|2061|2081|||2080|||||||2075|2042||2100|2076|2069|2022|2100|2040|2040||2100||2107|2134|2100|2100|2100|2190|||2040|2020|2100|2040||2040|2100|2100|2020|2020||2020||2071||2079||2080|2080|2080||2100|2080|2200||||2350|2118|||2088|2088|||2050||2020|2050||||||2000|||1999||1974|1999|1974|1940|||1899|1950||||||1974|||1990||1998||1970||1950|1910||1840|1835|1835|||1919||1910|1915|1910|1861|1850||1855|1945|1855|1855|1900|1800|1771|1800|1800||1770|1740|1770||1770|1770||1770||1770|1770|1703|||1790|1790|
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|152.4|152|153|152.5|155|155.1|157|158||155|155|155|150.2||156.8|157|159.9|160|160|160.1|160|160|158|159|160|161|159.5|160|160|160|159.1|157|158|155.1|154|154||153||152.5|152|151.5|148|150.7|149.9|142.5|141|144||149.3|150|150|146|144|140.4|136|133.8||130|129|129.5|130.9|129.1|126|126|127|130|131.7|132|133|133|132|131.5|131|131.5|131|132|128|127.1||127|128.9|132|131|134|133.5|135|135.7|137|137.2|138|139.5|137|137.5|139.5|139.8|140|138.2|138|138.5|138.5|139||138|137.7|138|138|139|138|140|143.5|141|136.5|136|137.8|137.5|137|136|139.6|139||141.9|144.5|146|147|148|147.3|146.1|145|141.6|141.5|141.5|141.6|141.8|141|141.8|137.9|137.8|139|144.5|147.3|147||147.9|149.8|150|149.1|150|150|155||156|156.1|156|156|155.5|156|156.2|156.9|155|152|149.1|153||157|157|157.8|159|159|159|158|157.5|158.5|159.2|160|162|135|162|163||163.5|164|164|163.5||164|163.5|160|160.1|160|160|159.5|159.5|159|158.5||158.1|158|157.9|157.6|159|159.5|159.5|159.5|159.3||159|158.9|158.5|158.5|158.2|158.5|157.5|159.5|162|163.8|162|162|161|161.5|163|161|160.5|162.5|162.5|161||160|159.6|159|158.5|158.5|159.3|158|158|157|156|155||155|158.3|157.5|157.1|158||160|163.2||160|163|161|163
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|7.15|7.05|7.05|7.1|7.35|7.35|7.8|7.75||7.45|7.55|7.8|||7.5|7.6|7.35|7.5|7.3|7.25|7.25|7.2|7.1|7.5|7.5|7.55|7.6|7.6|7.4|7.15|6.75|6.75|7.1|7.2|7.4|7.55|7.5|7.35||7.5|7.35|7.5|7.45|7.4|7.4|7.35|7.35|7.35|7.4|7.05|7.65|7.7|8|8.2|8.9|9|9.2|9.2|9.25|9.15|9|9|9|9|8.95|9.1|9|9.15|9|8.8|8.9|9|9.1|8.9||8.5|8.5|8.55|8.5|8.5|8.45|8.35|8.3|8.15|8.15|7.9|7.9|8|8.8|8.85|8.95|8.8|9|8.9|8.8|8.8|8.95|9|9.6|9.4|9.55|9.65|||9.4|9.45|9.65|9.45|9.45|9.55|9.5|9.5|9.9|9.55|9.9|10|9.85|9.9|10|9.85|9.8|9.4|9.2|9.1|9.05|8.65|8.7|9.25|10.1|10.3|10.25|10.25|10.3|10.25|10.4|10.5|10.5|10.5|10.5|10.5|10.6|10.65|10.75|10.65|10.6|10.6|10.5|10.55|10.6|||10.3|10.8|10.95|10.35|10.55|10.9|11.05|10.6|10.05|10.05|9.7|8.8||9.25|9.7|10.2|10.3|10.6|10.75|11.05|11.1|11.1|11.45|12|12.2|12.1|11.9|11.55|11.85|12.5|12.35|12.25||12.2|11.7|11.75|12.15|13.05|12.6|12.35|12.25|12.15|12.15|12|12|11.75|11.85|11.9|12.1|12.15|12.05|12.15|12.15|||12.1|12.1|12.25|12.15|12|11.9|11.75|11.7|11.5|11.4|11.1|11.25|11.3|11.3|11.5|11.3|11.25|11.25|11.25|11.1|11.15|11|11.2|11.25|11.4|11.2|10.85|10.6|11.7|12.3|12.1|11.05|10.9|11.4|12|12.45|12.45|12.9|13.6|13.5|13.6|13.75|13.95|13.8|13|12.45
10967|42190|/equities/shb|MSCI_FRONTIER|4257.5|4257.5|4257.5|4257.5|4257.5|4196.7002|4196.7002|4318.2998|||4379.1001|4379.1001|4318.2998|4318.2998|4440|4440|4440|4440|4440|4500.7998|4561.6001|4622.3999|4135.8999|4135.8999|4561.6001|4622.3999|4561.6001|4561.6001|4622.3999|4561.6001|4440|4440|4379.1001|4440|4440|4440|4500.7998|4500.7998|4500.7998|4500.7998|4379.1001|4379.1001|4379.1001|4440|4440|4500.7998|4561.6001|4561.6001|4622.3999|4622.3999|4622.3999|4561.6001|4561.6001|4440|4561.6001|4257.5|4500.7998|4744.1001|4683.2002|4865.7002|4804.8999|4561.6001|4987.3999|4865.7002|4926.5|4683.2002|4804.8999|5169.7998|5291.5|5291.5|5352.2998|5413.1001|5352.2998|5413.1001|5473.8999|5473.8999|5352.2998|5291.5|5291.5|5352.2998|5291.5|5169.7998|5048.2002|4987.3999|5048.2002|5109|5048.2002|5048.2002|4987.3999|4987.3999|4926.5|4926.5|4987.3999|5048.2002||5169.7998|5169.7998|5169.7998|5230.6001|5048.2002|5048.2002|5109|5109|5048.2002|5048.2002|5048.2002|4926.5|5109|5230.6001|4926.5|4865.7002|4865.7002|4804.8999|4744.1001|4804.8999|4804.8999|4744.1001|4804.8999|4926.5|4926.5|4865.7002|4744.1001|4804.8999|4379.1001|4865.7002|4804.8999|4561.6001|4865.7002|4622.3999|4683.2002|4561.6001|4379.1001|4318.2998|4622.3999|4561.6001|3892.6001|4257.5|4014.2|4440|4744.1001|4987.3999|5048.2002|5169.7998|5169.7998|5230.6001|5109|4804.8999|5169.7998|5048.2002|5291.5|5413.1001|5473.8999|5534.7002|5413.1001|5595.6001|5656.3999|5656.3999|5717.2002|5291.5|5048.2002|5534.7002|5352.2998|5352.2998|4500.7998|4987.3999|5413.1001|5534.7002|4987.3999|5413.1001|5838.8999|6021.2998|6143|6325.3999|6447.1001|6386.2002|6264.6001|6325.3999|6568.7002|6690.2998|6568.7002|6568.7002|6325.3999|6568.7002|||6507.8999|6568.7002||6933.6001|7176.8999|7602.7002|7602.7002|7785.1001|7967.6001|7785.1001|8028.3999|8028.3999|8150.1001|8210.9004|8089.2002|8028.3999|7906.7998|7967.6001|7906.7998|7846|7724.2998|7846|7906.7998|8028.3999|7785.1001|7602.7002|8028.3999|8150.1001|8089.2002|8150.1001|8089.2002|7846|7724.2998|7541.7998|7541.7998|7420.2002|7359.3999|7359.3999|7602.7002|7663.5|7541.7998|7663.5|7541.7998|7846|7906.7998|7724.2998|7724.2998|7906.7998||||||7846|7481|6690.2998|7298.6001|7176.8999|6568.7002|7237.7002|7481|7359.3999|7906.7998|7846|7541.7998|7359.3999|7176.8999
10968|13415|/equities/omantel|MSCI_FRONTIER||0.74|0.768|0.768|0.772||0.78|0.78|0.78|0.776||0.8|0.8|0.8|0.804||0.8|0.816|0.832|0.836||0.852|0.844|0.844|0.84||0.864|0.86|0.84|0.836||0.828|0.824|0.808|0.812|||||0.836||0.836|0.84|0.836|0.84||0.8|0.792|0.792|0.792||0.8|0.8|0.8|0.812||0.82|0.824|0.82|0.82||0.812|0.828|0.832||||0.84|0.84|0.84||0.832|0.836|0.848|0.848||0.848|0.852|0.832|0.832||0.852|0.848|0.856|0.852||0.86|0.84||0.82||0.784|0.776|0.772|0.764||0.752|0.768|0.768|0.76|||||||0.76|0.764|0.748|0.744||0.772|0.776|0.772|0.756||0.66|0.684|0.68|0.68||0.696|0.692|0.704|||0.704|0.704|0.708|0.712||0.712|0.712|0.716|0.712||0.712|0.716|0.716|0.74||0.74|0.744|0.744|0.748||0.748|0.744|0.74||||0.744|0.74|0.744||0.748|0.74|0.744|0.74||0.744|0.752|0.764|0.752||0.72|0.72|0.728|0.728||0.74|0.788|0.792|0.792||0.8|0.792|0.8|0.82||0.832|0.832|0.828|0.832||0.844|0.852|0.852|0.844||0.852|0.872|0.868|0.888||0.892|0.888|0.872|0.872||0.872|0.876|0.88|0.868||0.896|0.86|0.864|0.86||0.904|0.9|0.892|0.9||0.952|0.952|0.952|0.972||1.02|1.02|1.06|1.065||1.08|1.085|1.08|1.065||1.095|1.105|1.105|1.11||1.105|1.1|1.105|1.105||1.09|1.08|1.105|1.11||1.12|1.12|1.12|1.12||1.13
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11300|11350|11400|11300|11350|10900|11100|11600|||11950|12000|11950|11700|12150|12100|12200|12200|12200|12500|12700|12750|12500|12450|12450|12600|12550|12550|12650|12300|12100|12150|12100|12150|12150|12250|12250|12050|12150|12100|12000|11850|11950|11950|12050|12350|12600|12150|12250|12200|12200|12200|12150|11900|11950|12300|11950|12550|12350|12950|13250|13350|13450|13000|12900|12300|12500|13300|13400|13600|13750|13800|13800|13700|13700|12650|12600|12600|12500|12500|12600|12500|12350|11650|11850|11950|12050|11900|11600|11350|11250|11000|11050|11200||11350|11300|11350|11400|11350|11250|11350|11400|11150|11150|11200|11150|11350|11600|11200|11200|11200|11100|11050|11000|11050|10950|11300|11350|11250|11200|11050|11200|11400|11250|10800|10900|10800|10450|10450|10300|10000|9850|10400|10400|9700|9670|10250|10350|11100|11500|11400|11800|11850|12050|11600|11650|11600|11300|11850|12350|12500|12700|12350|12600|12850|12950|12700|12600|12000|11700|11400|11400|10900|10850|11650|11950|11800|11750|12600|12500|12750|13000|13000|12950|12700|12800|13450|13650|13400|13350|12650|13200|||13300|13200||14100|14400|14900|15000|15500|15500|15200|15350|15400|15550|16000|16100|15750|15550|15600|15600|15550|15200|15200|15300|15450|15400|15400|15950|16050|15900|16000|16250|15900|16050|15900|15450|15250|15000|14950|15000|14950|15450|15700|15900|15900|16050|16050|16000|15900||||||15850|15200|14300|14900|15600|14100|15150|15550|15650|16250|16250|15750|15200|14850
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|13740.7998|13518.2002|13327.2998|13327.2998|13263.7002|12913.7998|12945.5996|13613.5996|||14090.7002|14154.2998|14122.5|13486.4004|14313.4004|14122.5|14217.9004|14822.2998|15649.2998|16031|15967.4004|15967.4004|15967.4004|15967.4004|16126.4004|16221.7998|16349|16126.4004|16126.4004|16062.7998|15903.7002|16094.5996|16094.5996|16062.7998|16031|16285.4004|16444.5|16094.5996|16031|15776.5|15490.2002|15649.2998|15967.4004|16031|16094.5996|16285.4004|16349|16221.7998|16349|16476.3008|16476.3008|16221.7998|15649.2998|15458.4004|15458.4004|15426.5996|15267.5996|16221.7998|16412.6992|16794.4004|16858|16985.1992|17207.8008|17080.5996|16985.1992|16603.5|16858|17907.5996|17939.4004|17939.4004|18543.8008|18098.5|18034.8008|17939.4004|18066.6992|18257.5|17875.8008|17653.1992|17589.5|17653.1992|17685|18130.3008|18321.0996|18130.3008|18098.5|18193.9004|18130.3008|18448.3008|18130.3008|17589.5|17335.0996|17366.9004|17557.6992|17844||18384.6992|18352.9004|18416.5|18607.4004|18989.0996|18925.5|18702.8008|18702.8008|19243.5|19148.0996|18034.8008|17621.3008|17600.0996|18629.4004|18114.8008|17960.4004|18166.1992|17908.9004|18114.8008|18243.4004|17497.1992|17394.3008|17291.4004|17394.3008|17394.3008|17394.3008|16725.3008|16468|16313.5996|16210.5996|16210.5996|16210.5996|16236.4004|15181.4004|15953.2998|15541.5996|15387.2002|15335.7998|15798.9004|15901.9004|15129.9004|15155.7002|15284.2998|15798.9004|16313.5996|16416.5|16004.7998|16416.5|16262.0996|16519.4004|16416.5|16262.0996|16210.5996|16004.7998|16004.7998|16776.6992|17137|17394.3008|16982.5996|17188.4004|16982.5996|17162.6992|17600.0996|17497.1992|16879.6992|16570.9004|15747.5|15644.5996|15438.7002|15335.7998|16468|17600.0996|17497.1992|17703.0996|18320.5996|18114.8008|18140.5|18114.8008|18577.9004|18166.1992|17548.6992|17600.0996|17908.9004|18320.5996|17806|18114.8008|17625.9004|18783.8008|||18269.0996|18320.5996||18680.8008|19144|19041.0996|18732.3008|19967.4004|19993.0996|19041.0996|19452.8008|18835.1992|18989.5996|19041.0996|20276.1992|20224.6992|20018.9004|18989.5996|18912.4004|18655.0996|18166.1992|18011.8008|17883.1992|17934.5996|17806|17497.1992|17754.5|17703.0996|18011.8008|18011.8008|18423.5|17754.5|17600.0996|18011.8008|18372.0996|18346.3008|18269.0996|17960.4004|17445.6992|17445.6992|16519.4004|16262.0996|16287.7998|16262.0996|16365|16159.2002|15953.2998|15747.5||||||15696|15335.7998|14203.5996|14538.0996|14718.2002|13586.0996|14589.5996|15438.7002|15696|15696|15644.5996|16107.7002|16468|16931.0996
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|17411.3008|16964|17170.5|17032.8008|17204.9004|16964|16998.4004|17273.6992|||17308.0996|17411.3008|17480.1992|17204.9004|17755.4004|17721|17824.1992|17617.8008|17755.4004|18478|18787.6992|18650.0996|18581.3008|18581.3008|18443.5996|18718.9004|18546.9004|17927.5|17927.5|17893.0996|17893.0996|17893.0996|17824.1992|18168.3008|18065.0996|18065.0996|18099.5|18133.9004|18065.0996|17996.3008|18030.6992|17927.5|17893.0996|17927.5|18030.6992|18168.3008|18271.5996|18202.8008|18271.5996|18202.8008|18133.9004|18065.0996|17893.0996|17721|17893.0996|18306|17686.5996|18030.6992|17755.4004|17858.6992|17961.9004|18099.5|18202.8008|17927.5|17617.8008|17445.6992|17514.5996|18306|18065.0996|18030.6992|18237.1992|18374.8008|18581.3008|18512.4004|18753.3008|18099.5|18030.6992|17893.0996|18065.0996|18099.5|17549|17445.6992|17376.9004|17136.0996|17514.5996|17549|17445.6992|17480.1992|17411.3008|17273.6992|17136.0996|17136.0996|17342.5|17411.3008||17445.6992|17342.5|17893.0996|17824.1992|17927.5|17996.3008|17755.4004|17376.9004|17342.5|17308.0996|17342.5|17308.0996|17617.8008|17032.8008|17067.1992|17204.9004|16964|17445.6992|17204.9004|17067.1992|16723.0996|17273.6992|17789.8008|17893.0996|17961.9004|17170.5|17204.9004|17136.0996|17273.6992|17514.5996|17549|17652.1992|17376.9004|17170.5|17204.9004|17273.6992|17170.5|16654.3008|17342.5|17136.0996|16688.6992|17927.5|18856.5|19544.6992|20680.3008|20921.0996|20852.3008|21196.4004|21299.5996|21471.6992|21265.1992|21334|21230.8008|20577|21609.3008|21299.5996|21437.3008|21368.5|21058.8008|21609.3008|21643.6992|21678.0996|20921.0996|21058.8008|20577|20611.4004|20508.1992|20370.5996|20405|19820|20439.4004|20508.1992|20060.9004|20026.5|21024.4004|20989.9004|21334|21368.5|21437.3008|21540.5|21093.1992|21678.0996|21884.5996|22091.0996|21815.8008|21574.9004|20714.6992|21884.5996|||22366.3008|22337.6992||26626|26897|27100|27066|27608|26965|26152|26558|26999|27642|28252|29200|27574|27270|27202|27168|27236|27371|26863|26762|26524|26118|26016|26660|26728|26592|26220|26626|27066|27439|27304|26762|26762|26050|26050|25881|25881|24560|23780|24052|24594|24594|24695|24695|24695||||||24797|23543|22968|23510|23340|23137|24864|25881|26186|26355|25915|26084|25847|25271
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||46.5|47|47.1|46.9||43.5|43.3|43.1|||43|43.3||42.6||42.5|42.8|42.8|43.1||43.6|42.8|42.8|42.3||42.3|43.6|41.1|41.1||39.9|41.3|41.4|41.5||41.9||41.8|41.8||42.5|42.6|42.7|42.8||42.7|42.9|43|43.6||44.5|44.2|44|43.8||48.6|48.8|47.2|47||51|51.1|51.5|52||51.2|51|51.3|51.2||51.9|51.9|51.6|51.6||51.3|51.7|52.1|52.7||52.4|52.3|52.4|52.4||52.5|52.6|52.7|52.7||53.4|52.7|52.6|52.9||53|53.4|53.9|53.7|||||53.6||52.8||52.4|52.6||53|53.7|53.5|53.7||54.6|54.8|54.6|54.5||55|54.3|55.2|55.6||54.2|54.1|53.9|54.2||55.4|55.3|56|56.1||54.4|54.2|53.9|54.5||55.5|55.2|55|55.1||56.6|55.4|54.1|54||||54.4|54.2||54.6|54.4|53.9|54||54.1|54.5|55.1|55.1||53.6|53|55.2|54.9||55.8|56.2|57.2|57.5||58.6|58.6|58|58.1||58.5|||58.4||62|61.6|61.4|61.8||64.3|64.5|65.4|63.6||60.2|60|60|59.9||58.6|58.9|58.5|57.8||56.1|56|56|||56|56|56|56||55.7|56|57|56.7||57.2|57.5|57|57.3||60.1|56.8|56.7|56.5||56.8||56.7|56.7||57.7|57.8|57.6|57.8||57.6|57.6|58|57.1||59.6|59.6|60.8|60.8||62.2
10973|101654|/equities/access-bank|MSCI_FRONTIER|5.5|5.2|5.45|5.45|5.3|5.8|6.15|6.5||6.75|6.8|7|||7.05|6.9|7.4|7.7|7.7|7.6|7.45|7.4|7.45|7.5|7.45|7.35|7.3|7.45|7.4|7.4|7.15|6.8|7|7.1|7.3|7.35|7.55|7.7||7.75|7.7|7.8|7.9|7.8|7.7|7.7|7.85|7.85|7.9|8|7.85|7.85|7.9|7.95|7.9|7.95|7.95|7.95|7.95|8|7.9|7.8|8|8|8|8|7.9|8|8|8.05|8.05|8|8.05|8.1||8.1|8.1|8.15|8.1|8.05|8|7.95|0|7.95|7.65|7.8|7.5|7.9|8.2|8.9|9.05|9|9.2|9.3|9.35|9.2|8.95|9.3|9.1|9|9|8.85|||9.35|9.6|9.55|9.5|9.5|9.9|10|10|9.95|10|10|10|9.75|9.7|9.8|10.05|10.05|10.05|10.05|10|9.95|10|9.95|9.95|9.95|10.05|10.1|9.9|10|10.4|10.4|10.35|10.3|10.3|10.3|10.3|10.2|10.3|10.3|10.3|10.15|10.4|10.2|10.2|10.35|||10.6|10.65|10.65|10.7|10.6|10.75|10.85|10.65|10.6|10.65|10.4|10.65||10.55|10.2|10.7|10.75|10.8|10.7|10.85|10.9|11|11.2|11.2|11.25|11.25|11.25|11.25|11.25|11.3|11.25|11.2||11.15|11.3|11.25|11.25|11.15|11.15|11.2|11.25|11.2|11.2|11.2|11|11.7|11.7|11.6|11.65|11.95|11.65|11.2|11.1|||11|11.15|11.25|11.3|11|10.65|11.5|11.8|11.6|11.35|11.75|12.3|12.35|12.35|12.8|12.8|12.8|13.15|13|13|12.95|12.7|12.6|13|12.7|12.75|12.5|12.4|12.5|12.6|12.85|12|11.4|11.4|11.95|12.5|12.55|12.1|12.75|12.5|12.7|12.85|12.85|12.85|12.76|12.2
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||383.2|379.3|374|371.3||364.2|364.5|363|||360.3|360.3||359.7||356|356.1|358|356.3||353.8|354.6|354.7|359||360.1|360|360|360||361.3|365|361|360||355.6||352.3|357.5||367|366.1|375.2|375||375|373.5|374.1|375.5||379|379|379|380.1||375|372|365|361||362.2|362.5|361.8|362||361.1|361|359.6|357.8||364|368.6|370.5|371||366.2|365.5|359.1|360.4||353.1|360|362.9|366.7||369.8|374|380|378.5||380.4|385.8|385.5|385.5||385.2|385.6|383.5|377.7|||||370||368||359.3|352.5||359.2|373.4|375.2|373||387.2|390.1|388|387.1||385.4|390|393|392||400.1|396.6|387.9|386.3||383.5|379.9|379|386.3||378|374.3|375|380||384.6|393.7|395.2|402||385|379.9|378.8|374.6||||373.3|376||392.2|403.5|405|401||412.7|424|426.5|431.5||426.5|420.5|425|428||443|451.1|462.5|465.1||457.6|457|452.9|461.8||462.2|||469.2||472.8|469.4|473.1|481.1||492|485.7|484|481||484|480.4|474|473||476.8|475.5|475|473||460.5|460.3|465.9|||470.1|476|478.6|478.6||478.3|476.7|476|480.3||487.2|487|480.2|481.2||477.3|475.8|470.9|466.3||481||491|||504.6|505.5|503.9|504.5||496.3|493|495|487||499|495|504.1|502.4||503
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||67.7391|67.6522|65.913|65.6522||64.7826|64.1739|63.4782|||62.5217|62.5217||61.5652||61.913|61.3043|62.9565|63.1304||62.5217|62.3478|63.3913|64.4348||65.3913|64.9565|63.2174|62.6087||62.8695|62.6956|62.3478|61.5652||61.7391||60.1739|59.913||59.7391|60.2609|60.0869|59.8261||59.7391|59.3043|59.2174|59.4782||60.5217|60.6087|60.6956|59.3043||58.8695|58.7826|58.2609|58.2609||59.6522|59.8261|59.7391|60||59.4782|58.6956|60.3478|61.1304||61.7391|62.4348|61.5652|61.8261||60.6956|60.8695|60.8695|61.4782||61.4782|62.5217|61.7391|60.7826||60.8695|62.5217|62.7826|62.6087||63.4782|63.913|65.8261|66.1739||66.6087|66.9565|65.2174|65.0435|||||65.6522||64.3478||63.2174|62.9565||63.2174|62.6956|62.0869|59.1304||58.5217|57.0435|56.6087|56.3478||56.0869|56.8696|57.3913|55.5652||56.7826|56.5217|56.0869|55.6522||54.8696|55.0435|55.1304|56.7826||59.1304|57.3913|56.6956|58.3478||61.0435|61.7391|61.7391|62.6087||63.8261|63.5652|63.0435|63.4782||||66.4348|66.0869||68.0869|66.6087|65.913|65.2174||64.4348|66.6956|67.0435|67.3043||64.3478|60.8695|60.0869|61.8261||63.7391|66.5217|69.4782|69.3043||67.8261|69.5652|70.8695|70.6087||73.4782|||75.6522||74.6956|74|74.4348|76.6087||75.1304|71.913|71.5652|71.3043||73.04||73.53|71.65||70.89|64||67.83||64.9|63.3|62.47|||62.26|62.4|62.61|62.19||61.15|61.15|61.84|62.61||63.44|63.3|64.14|64.14||63.3|62.61|62.89|61.84||64||63.72|64.35||67.48|68.59|66.16|65.81||63.3|63.1|61.7|58.57||65.39|65.25|69.57|69.91||71.37
10976|101738|/equities/uba|MSCI_FRONTIER|7.25|7.2|7.1|7.15|7.6|7.6|7.6|7.8||7.7|7.85|7.9|||7.65|7.6|7.5|7.55|7.5|7.6|7.5|7.4|7.5|7.6|7.5|7.5|7.6|7.7|7.5|7.4|7.05|7.05|7.35|7.45|7.55|7.5|7.8|7.75||7.75|7.6|7.75|7.95|7.9|7.85|7.85|7.85|7.8|7.7|7.5|7.9|7.9|7.85|8|8|7.95|7.95|8|7.95|8.05|8.05|8.05|8.1|8.2|8.1|8|8.05|8.15|8.15|8.15|8.2|8.2|8.2|8.3||8.2|8.3|8.2|8.1|8|7.8|7.3|7.4|7.4|7.2|7.35|7.05|7|7.4|7.65|7.9|7.9|8|8|7.9|8|7.9|8|8.2|8.1|7.9|8|||8.1|8.35|8.2|8.7|9.1|9.15|9.45|9.4|9.5|9.6|9.6|9.4|9.3|9.3|9.3|9.7|9.65|9.45|9.3|9.1|9.4|9.3|9.7|9.6|9.75|9.95|10|10|10|10.3|10.3|10.25|10.25|10.1|10.25|10.45|10.45|10.45|10.5|10.5|10.5|10.6|10.65|10.35|10.6|||10.8|10.9|10.95|10.95|10.9|11.1|11.25|11.05|10.6|10.7|10.15|10.1||10.2|10.5|11.15|11.2|11.15|11|10.7|11.1|11.45|11.4|11.6|11.7|11.7|11.7|11.65|11.7|11.7|11.7|11.4||11.45|11.25|11.35|11.3|11.25|11|11.15|11.15|11.15|10.85|10.75|10.6|10.8|10.85|11.05|11.8|11.85|11.75|11.6|11.55|||11.7|11.45|11.75|11.65|11.5|11.2|11.15|11|11.1|11.15|11.6|11.75|12.1|12.3|12.65|12.55|12.7|12.6|12.6|12.75|12.4|12.2|12.1|12.4|12.75|12.65|12.05|12.05|11.9|12.1|12.15|11.15|11.15|11.8|12|12.3|12.05|11.8|12.35|12.65|12.7|12.7|12.75|12.8|12.31|11.7
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|13700|13500|13700|13750|13700|12900|12950|13000|||13150|13550|13200|13350|13950|14200|14000|13800|13650|14000|14400|14500|14200|13700|13500|13750|13600|13050|12900|12800|12650|12750|12650|12800|12700|12500|12450|12400|12250|12150|12100|12300|12350|12150|12100|12050|12100|12150|12150|12050|12000|12000|11900|11750|11650|11750|11300|11900|11900|12400|12200|12550|12650|12450|12000|11950|12200|12900|13300|13250|13250|13000|12950|12950|12700|12650|12800|12800|12600|12600|12450|12550|12200|11800|11900|11900|11800|11750|11700|11700|11750|11650|11800|11850||12000|12000|12050|12200|12400|12350|12350|12100|11900|11850|12000|11850|12000|11950|11900|11800|11850|11600|11500|11450|11650|11550|11750|11700|11950|11700|11750|11850|11800|11650|11550|11600|11650|11450|11300|11100|10900|10900|10950|11000|10900|10900|11150|10800|11400|11900|11950|12100|12000|12200|12000|11900|12000|11700|12250|12500|12500|12250|12200|12550|12700|12650|12450|12400|12200|12050|12400|12150|11200|11700|12050|12500|13250|12900|13750|13800|13600|13400|13450|13400|13200|13200|13450|13550|13550|13500|13050|13150|||12450|12500||12600|12900|13600|13800|14200|13900|13700|13750|13700|13700|14400|14650|14650|14400|14100|13550|13600|13000|12950|12900|12850|12900|12800|13250|13400|13150|13450|13500|13700|13850|13200|13100|13250|13300|12950|12600|12700|12750|12800|12800|12950|13050|13000|12950|12750||||||12550|12300|12000|12700|12800|11750|12600|12800|13100|14050|14500|14600|14650|14500
10978|945709|/equities/electrica|MSCI_FRONTIER|9.6183|9.6883|9.7983|9.8983|9.9483|9.7883|9.6283|||9.6183|9.5983|9.7483|||9.0484|9.3984|9.5384|9.4984|10.8781|10.9381|10.9781|10.9981|10.9781|10.9981|11.1181|11.0781|11.2381|11.278|11.278|11.318||11.1381|11.0781|11.0781|10.8381|10.8181|10.7181|10.7581|10.7381|10.7581|10.8181|10.7781|10.6981|10.7581|10.7181|10.5582|10.7781|10.7181|10.6981|10.6582|10.6782|10.6782|10.7181|10.5782|10.5982|10.5982|10.6981|10.7981|10.7981|10.7581|10.7381|10.6981|10.6981|10.5182|10.4582|10.42|10.4|10.68|10.52|10.42|10.36|10.36|10.34|10.36|10.4|10.36|10.32|10.3|10.3|10.24|10.18|10.2|10.22|10.3|10.24|10.26|10.32|10.36|10.4|10.46|10.38|10.44|10.34|10.42|10.3|10.26|10.44|10.4|10.38|10.4|10.36|10.3|10.26|10.28|10.24|10.18|10.14||10.12|9.9|10.06|9.98|10.16|10.16|10.1|9.84|9.8|9.6|9.5|9.4|9.36|9.28|9.25|9.22|9.25|9.24|9.13|9.18|9.1|9.08|9.08|9.11|9.2|9.2|9.35|9.3|9.18|9.25|9.45|9.77|9.79|9.7|9.7|9.64|9.7|9.8|9.56|9.49|9.63|9.6|9.69|9.87|10|10.02|10.1|10|9.8|10.34|10.12|9.96||9.88|10|10.26||10.3|10.34|10.24|10.16|10.12|10.34|10.3|10.5|10.64|10.7|10.68|10.7|10.7|10.7|10.64|10.54|10.54|10.5||10.46|10.3|10.8|11|11.1|11.16|11.16|11.48|11.5|11.52|11.62|11.56|11.5|11.48|11.7|||11.66|11.64|11.62|11.66|11.6|11.6|11.64|11.72|11.7|11.58|11.7|12|12|12.02|12.02|12.06|12.06|12.08|12|12.02|12.04|11.8|11.6|11.52|11.58|11.5|11.5|11.52|11.58|11.52|11.6|11.5|11.5|11.74|11.82|11.84|11.7|11.66|11.54|11.5|11.74|11.86|11.6|11.8|11.96|12|11.9|11.9|12.14|12.16|12.1
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.089|0.089|0.088|0.089||0.088|0.089|0.089|0.089||0.09|0.089|0.088|0.088||0.088|0.089|0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.091|0.09|0.086||0.086|0.086|0.086|0.086|||||0.087||0.086|0.086|0.086|0.086||0.086|0.086|0.086|0.086||0.086|0.087|0.086|0.085||0.087|0.087|0.086|0.087||0.086|0.086|0.085|0.083||0.085|0.087|0.087|0.086||0.086|0.086|0.086|0.086||0.086|0.086|0.086|0.085||0.086|0.085|0.086|0.086||0.086|0.086||0.085||0.086|0.086|0.087|0.087||0.086|0.087|0.087|0.085|||||||0.084|0.085|0.085|0.085||0.084|0.084|0.085|0.084||0.085|0.084|0.084|0.083||0.084|0.085|0.086|||0.087|0.087|0.088|0.088||0.087|0.087|0.088|0.088||0.089||0.088|0.09||0.09|0.09|0.09|0.092||0.09|0.09|0.089||||0.09|0.09|0.09||0.088|0.088|0.087|0.087||0.088|0.088|0.088|0.088||0.087|0.087|0.089|0.087||0.086|0.086|0.086|0.089||0.087|0.086|0.086|0.086||0.086|0.089|0.087|0.086||0.085|0.084|0.085|0.086||0.086|0.087|0.087|0.087||0.088|0.088|0.089|0.088||0.086|0.086|0.086|0.087||0.085|0.085|0.084|0.085||0.085|0.084|0.084|0.086||0.087|0.086|0.087|0.088||0.088|0.088|0.087|0.088||0.088|0.088|0.088|0.088||0.087|0.088|0.088|0.088||0.089|0.09|0.089|0.087||0.088|0.088|0.089|0.09||0.09|0.088|0.088|0.088||0.089
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|21603.5996|21745.5|21851.9004|21710|21497.1992|21071.5|21993.8008|22100.1992|||22561.4004|22313.0996|22135.6992|21568.0996|22135.6992|21922.8008|21674.5|21639.0996|21603.5996|21532.5996|21710|21639.0996|21177.9004|21071.5|20716.6992|21497.1992|20929.5996|21497.1992|21922.8008|21284.3008|21142.4004|21071.5|19723.5|19723.5|19936.3008|20574.8008|20858.5996|20574.8008|21000.5|21177.9004|21142.4004|20894.0996|21284.3008|21213.4004|21639.0996|21781|21851.9004|21851.9004|21887.4004|21887.4004|21993.8008|22348.5|22135.6992|21887.4004|21710|21603.5996|21248.8008|21568.0996|21284.3008|22703.3008|23164.4004|23199.9004|23412.6992|23341.8008|23341.8008|22632.3008|22455|24015.8008|24370.5|24264.0996|24406|24122.1992|24157.6992|23873.9004|23909.4004|24122.1992|23448.1992|23377.3008|23377.3008|23412.6992|23058|22323.6992|22157.0996|21690.6992|21923.9004|22157.0996|21923.9004|21857.1992|21257.5|20857.6992|20524.5|20457.9004|20657.8008|20891||20557.8008|20357.9004|20491.1992|20457.9004|19791.5|19458.3008|19191.6992|19291.6992|19058.5|19191.6992|19058.5|19325|19391.5996|19391.5996|19391.5996|19591.5996|19724.8008|19458.3008|19458.3008|19658.1992|19858.0996|19858.0996|19791.5|20058|20457.9004|20024.6992|19958.0996|19958.0996|19924.6992|21370|21228|21299|21299|21085|21014|20728|20550|20122|20693|21049|20550|19979|21264|21264|21406|21834|22048|22120|22120|22120|22120|22048|22048|21406|22476|22905|22940|23119|23047|23475|23904|23904|23654|23547|23475|23261|23190|22762|21406|22298|23618|23975|23796|23511|25045|25045|25188|24974|24653|24260|24189|24332|23975|23975|23404|24046|23547|24653|||25973|25687||26044|27222|28613|29255|29683|29755|28898|28542|28613|28399|28042|27685|27685|27578|26151|25902|25866|25402|25759|25366|25331|25188|25188|26294|26116|25438|25259|25259|25188|25188|25117|24867|24760|25473|25402|25830|26223|24439|24367|23012|22905|23226|22690|22619|22476||||||22262|22191|21620|22548|22334|21585|23119|23511|24510|24546|23690|23761|23618|23333
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|236100|239300|239000|239100|241000|235100|233200|248800|||246500|247000|242900|242200|240000|243300|246500|245600|246000|247900|249100|250200|249600|246400|243000|244100|242000|245500|248000|248000|246500|249500|240300|236100|238000|236525|237021|236029|238111|239996|239996|238012|235632|230079|224000|223100|223500|220100|219200|218100|218500|218200|216100|212000|221200|219200|217000|220500|220000|218000|218000|221200|221100|220500|218520|217527|216931|220209|218620|218421|220507|225000|225000|219800|220000|220000|218200|217000|217800|217500|217300|218500|220000|222000|221500|222000|221000|220300|220200|220100|219200|219000|221100|223600||223300|222200|220000|218700|213200|210000|210300|210100|208600|210000|210000|207300|208000|207500|206100|204000|199000|195000|193800|197200|199500|203000|203700|204000|205000|203100|202200|205100|205800|203500|200000|215000|215000|214100|214000|214000|218000|217100|217700|219300|216000|220000|224000|225300|220700|216100|217100|221500|221500|223400|222500|222000|216000|215900|231000|228300|233100|234000|236000|242200|243000|243000|244000|239000|239000|236200|224000|221300|222000|228000|234000|233000|241200|245000|247500|241700|241500|244000|242000|230100|228200|220000|231300|230000|219900|216000|212300|213000|||213000|217000||215000|216000|212200|212200|227200|228000|227500|227500|228000|227100|223500|224000|226000|223000|223000|229000|238000|239100|239000|238000|240100|234000|226100|223000|222000|219200|225000|210000|204800|208000|215500|220000|219400|220000|220000|219500|226000|227800|229900|235200|239300|237000|236800|237800|234000||||||233000|225000|216000|225000|232500|222300|236000|241100|243600|246000|243500|245000|252100|257000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|715|715|715|715|713|720|746|730||785|780|780|||780|780|781|781|781||800|786|780|760|800|820|780|800|771|798|807|753|762|771|771|780|780|789|798|780|816|825|825|825|852|816|834|834|825|816|843|852|852|852|852|852|852|852|852|861|852|852|852|852|852|852|843|861|852|807|816|816|753|757|757|745|745|745|751||745|757|768|773|773|779|757|773|773|773|729|740|790|796|796|773|785|762|757|757|757|751|751|745|751|740|740|751|740|729|734||729|717|712|706|712|701|706|695|706|701|701|695|701|701|701|706|706|706|712|706|712|712|712|712|712|712|723|729|734|729|734|729|729|740|740|734|717|734|734|762|768|768|768|773|768|768|762|768|745|701|695|712|712|712|712|723|701|717|701|672|695|717|644|701|734|745|734|751|751|745|751||740||734|751|745|712|734|701|712|701|684|695|729|740|723|701|622|594|572|560|||516|549|549|532|644|701||717|723|717|712|717|706|712|745|689|695|701|695|740|757|768|757|723|706|672|723|706|717|695|768|869|908|897|936|1014|897|897|897|902|953|1009|1037|1020|1076|1070
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||2.3|2.3|2.3|2.31||2.26|2.27||2.24||2.25|2.25||2.28||2.33|2.32|2.29|2.25||2.05|2.03|2.04|2.16||2.21|2.25|2.24|2.28||2.29|2.32|2.34|2.36||2.4|2.4||2.43||2.42|2.4|2.34|2.35||2.4|2.41|2.4|2.41||2.41|2.41|2.4|2.4||2.4|2.4|2.4|2.39||2.4|2.4|2.4|2.41||2.42|2.42|2.43|2.43||2.44|2.46|2.45|2.45||2.45|2.46|2.46|2.46||2.47|2.47|2.47|2.48||2.48|2.5||2.5||2.5|2.46|2.45|2.45||2.43|2.44|2.43|2.44|||||||2.41|2.41|2.41|2.42||2.42|2.44|2.43|2.5||2.41|2.4|2.33|2.35||2.43|2.43|2.43|2.46||2.46|2.47|2.44|2.47||2.5|2.48|2.48|2.49||2.52|2.53|2.56|2.56||2.56|2.56|2.57|2.56||2.56|2.56|2.56|||2.56|2.55|2.55|2.53||2.52|2.53|2.51|2.51||2.54|2.52|2.58|2.53||2.51|2.51|2.52|2.53||2.55|2.52|2.53|2.55||2.63|2.62|2.65|2.71||2.61|2.67||||2.81|2.82|2.77|2.77||2.78|2.8|2.76|2.77||2.74|2.75|2.73|2.75||2.73|2.73|2.73|2.76||2.76|2.77|2.78|2.72||2.7|2.71|2.71|2.7||2.7|2.73|2.71|2.7||2.7|2.69|2.68|2.7||2.76|2.74|2.75|2.77||2.8|2.82|2.8|2.8||2.78|2.76|2.76|2.75||2.75|2.74|2.7|2.76||2.7|2.7|2.71|2.73||2.67
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|35948|35140|34736|34494|34817|33524|34009|35544|||35948|36190|36109|35544|37079|37967|38371|38048|37240|38694|39018|39098|39098|38856|39018|38775|38371|38856|40068|40391|40552|40472|39018|39098|38937|37564|37240|36029|36352|36029|37160|37644|37079|37160|37240|37564|37967|38129|38129|37967|38291|37644|35867|35302|34575|35140|34736|37967|37240|38129|39260|38775|38856|38775|38775|37967|37160|38614|39179|38210|37967|37160|35786|34898|35221|34736|34736|34332|34171|34171|34332|34251|34736|34655|33201|32959|32313|32959|33040|32797|32717|33121|33121|33121||33363|32717|31182|31101|30697|30697|31101|31424|31424|30778|30455|30132|30051|30616|30697|30697|30939|30293|29324|28758|29081|29081|28274|27466|27466|27385|26658|27062|27466|26658|25365|25446|25042|25042|24719|24881|24881|25042|25285|24962|24638|25042|25042|25285|31500|31100|32000|31700|32000|32400|31900|32200|31900|32000|32300|32300|32200|32000|31500|31000|32100|31100|31500|31700|32400|31500|31100|31100|31100|30800|31300|31400|31500|31800|32100|32200|32000|32200|32300|32500|32200|32000|32300|32400|32500|32000|32200|32000|||32200|32500||32100|32400|32200|32000|31600|31500|31200|31300|30900|31000|31200|31400|31600|30800|30700|30700|31000|30100|31500|31500|31500|31500|31500|31500|31600|31600|32300|33000|33200|33000|33900|35000|32900|32500|32300|32000|32000|30800|30900|30700|30700|31200|31500|31400|30800||||||29500|30300|29900|30300|29800|28100|30300|30600|30500|30400|30000|30500|30600|30600
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||1147.5699|1144.77|1144.4301|1149.5||1150|1154.4|1166.67|||1166.67|1156.67||1153.67||1130.33|1132.8|1116.7|1123.33||1128.33|1133.33|1113.33|1100||1091.7|1098|1093.33|1093.33||1104|1116.33|1114.4|1116.67||1112.73||1103.33|1116||1100|1105|1103.87|1102||1103.67|1093.4|1096.7|1096.67||1100|1091.73|1092|1077.33||1091.67|1084.03|1085.37|1083.33||1106.67|1110.83|1103.33|1109.97||1100|1109|1101.67|1100||1103.33|1103.33|1103.67|1103.33||1116.67|1111|1116.67|1101.33||1100.67|1100|1120.33|1103||1098.33|1097.33|1097.33|1096.67||1093.33|1100|1106.67|1108.33||1106.67|1100|1090.67|1090|||||1080||1083.33||1092|1093.33||1084.0699|1078.03|1079.03|1077.0699||1078.33|1090.33|1073.33|1075||1066.1|1062.33|1053.33|1065.33||1066.7|1083.33|1083.33|1095.1||1093|1096.67|1100|1100.33||1135.33|1135|1143.33|1137.03||1150|1143.67|1138.4|1140.33||1151.73|1150.03|1150|1128.33||||1133.33|1141.67||1125.37|1123.33|1117.03|1111.67||1125|1114.33|1130|1128.73||1133.33|1123.33|1121.03|1133.33||1133.7|1131.67|1128.37|1140.7||1133.67|1117||1138.33||1121.67|||1135.03||1146.67|1143.37|1143.33|1150||1116.5|1113.67|1110.03|1102.0699||1113.33|1113.83|1116.67|1120.67||1132.67|1128.33|1127.5|1134||1126.67|1127|1126.87|||1116.67|1152.1|1160.03|1167.33||1168.66|1157.33|1141.67|1161.67||1161.67|1160.67|1174.33|1199.13||1200|1196.16|1193.33|1186.33||1220||1213.33|1216.66||1200|1208.4|1226.66|1217.16||1226.66|1223.33|1233.33|1233.66||1242.16|1229.4|1256.66|1213.33||1181.66
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|34.4|34.2|34.4|34.4|34.4|34.4|34.8|34.4|||35.3|34.4||||34|34.1|35.1|35.6|35|33.6|32.2|31.8|31.8|31.8|31.2|32.3|33.3|34|33.8|33.5|34|33.9|34.6|34.5|33.2|33.4|34|35.7|35.9|36|36.2|36.3|36.7|36.7|37|36.8|36.9|36.8|36.8|37.2||37.1|36.6|37.1|37.7|37.6|38|38|37.6|37.5|37.8|37.8|37.1|37|36.7|36.5|37|36.3||36.3|36.1|37|37.3|37.3|37.3|37.5|37.6|37.9|38.4|39.2|39.3|39|38.8|38.6|39.1|39|37.7|36.7|37|38.1|38.8|39.3|39.2|39.5|39.4|39.3|39.6|39.4|39.9|39.7|39.9|40.2|40.4|40.5|40.4|40.4||40.5|40.6|40.9|40.9|41.4|41.2|40.3|40.2|40|39.8|39.7|40.1|40.2|39.8|39.9|39.8|39.5|39.2|39.1|39.3|39.3|40.1|40.1|40.1|40|40.1|40|40.1|40.3|40|39.9|40.3|40.5|40.3|40.2|40.3|||41.2|40.8|40.1|40|40.6|40.6|40.5|40.8|40.9|41.4|41.5|41.4|41.3|41.3|40.5||41|41.5|41.4|41.4|41.5|41.5|41.6|41.7|41.7|41.2|41.2|41.3|41.6|42.1|41.9|41.6|41.9|42.1|41.9|41.8|41.2||40|39.4|39.2|39.1|39.1|39.2|39.4|39.5|39.4|39.1|39|39.8|39.3|40.1|40.4|40.4|40.6|40.5|40.1|40|||40|40.1|40.4|40.4|40.4|41|40.7|40.9|40.9|41.2|41.2|40.4|40.3|41|41.4|41.2|41.3|41.6|41.8|41.8|41.5|40.7|40.5|40.3|40.4|40.5|40.9|41.4|41.3|41.4|41.5|41.5|41.5|41.6|41.7|41.7|41.5|40|42.5|43|43|42.9|43|42.7|42.8|42.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|5909|6109|5882|5818|5654|5382|5627|5836|||5909|5554|5418|5727|6009|6227|6346|6364|6246|6364|6591|6654|6600|6527|6827|6727|6454|6364|6564|6191|5727|6027|6364|6373|6364|6264|6727|6818|6736|6773|6636|6546|6909|7209|7182|7500|7773|7727|7927|7473|7264|7809|8391|8727|8864|8973|8454|9000|9318|10000|10182|10364|10409|10136|10136|10091|10636|11409|11954|11500|11364|11227|11000|11364|11409|11409|11500|11364|10954|11046|11182|11000|10954|10091|10091|10091|9682|9636|9500|9364|9409|9454|9591|9636||9773|9773|9636|9727|9818|9454|9364|9409|9273|9182|9546|9546|9682|9864|9727|9318|9364|9364|9364|9454|9864|9818|10182|10182|10000|9773|9818|9909|9909|10000|10318|10409|9136|9000|9054|9054|8654|8864|9136|9364|8909|9091|9273|9591|10273|11000|11000|11364|11182|11364|11091|11227|11046|10864|11454|11818|11818|11454|11454|11500|10818|11000|11364|11546|10636|9727|9454|8967|8471|8884|9463|9422|9380|10083|10826|11488|11570|11818|11860|11860|11818|11741|11302|11342|11422|11382|11621|12460|||13019|12979||13299|13818|14457|14856|15535|15136|14976|15775|16653|17172|18051|17811|17771|17891|17731|17612|18091|17931|18091|18051|18211|18131|18450|18770|18610|18610|18650|18730|18650|18969|18530|18770|19329|19568|19409|18370|18650|19528|19209|19289|19369|19888|19928|18969|18850||||||18650|18171|17492|18330|19169|17851|19169|20327|20447|20128|20367|20367|20128|20088
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|||0.59|0.595|0.595||0.595|||0.6||0.6|0.6|||||0.6|0.59|||0.59|0.59|0.59|||0.59|0.59||0.595||0.595|0.595||0.59||0.59|0.585||0.585||0.59|0.59||0.585||0.585|||0.585||||0.58|0.595||||0.6|0.595||0.6||||||0.6|0.605|||0.6|0.61|0.61|0.615||0.615|0.62|0.62|0.63|||||0.63||0.635|0.63||0.63||0.63|0.63|0.635|0.63||0.63|0.635|0.635|0.635|||||||0.63|0.63|0.63|||0.635|||0.63|||0.63|0.63|0.635||0.63|0.635|0.63|0.62|||||0.625||0.625|||0.63||0.625|0.63||0.63||0.635|0.635|0.635|0.635||0.635|0.63|||||0.62|0.62|0.615||0.615|0.615|0.615|0.615||0.615|0.61|0.61||||||0.605||0.605|0.605|0.61|0.605||0.605|0.605|0.605|0.605||0.605|0.61||0.605||||0.615|0.635||0.635|0.635|0.605|0.595||0.58|0.565|0.565|0.56||0.56|||0.56||0.56|0.555|0.555|0.555||0.55|0.55|0.55|0.555||0.595||0.605|0.61||0.62|0.645|0.645|0.645||0.655|0.66|0.66|0.66||0.65|0.655|0.65|0.655||0.655|0.655||0.65||0.63||0.63|0.63||0.64|0.635|0.625|||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||256.2|247|242.2|230||216.4|214.7|216.6|||215|217||217||215.2|216.4|216|216.4||215.6|215|213.2|209.3||208.7|211.1|210|210||211|217.9|217.1|216.9||220.1||219.1|214|||218|223.4|218.3||213|212.8|212|211||215.8|217.1|220|220||216.1|218.5|225|229||243|235.5|230|226||233.6|235|240|222.1||201.3|203.8|203.9|202||201.2|205.5|206|210.6||209.1|203.5|200.7|199.8||199.1|199.6|199.7|199||201.7|205|201.5|198||200.5|207|212.1|214.4|||||195.7||193||188.1|185||196|202|200|198.5||202|206.5|204|205||215|216.2|222|221.8||217|217|217|215.1||217|219.9|218|217||217|212.5|210|215||220|223.5|222.2|228.5||229.1|228|232|231||||238|238.5||237.6|237.2|236.5|236||236.1|242|241.4|238||237.9|235|246.5|246||250.4|251.2|254|254||255|257.4|259|266.3||264.8|||263||265|267.4|267.1|269.5||269|272|273.4|272.3||271.5|272|271.8|272||273.7|272.5|273.7|273.1||264.3|263.1|262.8|||263|262.8|262.9|263.8||264.9|266.4|265|264.7||266.9|266.7|263.5|262.1||259.6|258.5|258|255.5||261.5||261.3|264.1||267.6|268.7|268|270||271.8|268.5|272.5|269.5||277|278.7|276.3|278||283
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.1142|0.1123|0.1123|0.1094||0.1065|0.1065|0.1084|0.1065||0.1055|0.1045|0.1045|0.1055||0.1065|0.1065|0.1094|0.1104||0.1113|0.1113|0.1113|0.1133||0.1162|0.1171|0.1171|0.1181||0.1181|0.1191|0.1181|0.1181|||||0.121||0.12|0.122|0.1229|0.122||0.122|0.1229|0.12|0.12||0.121|0.121|0.12|0.121||0.122|0.122|0.122|0.1229||0.122|0.122|0.1229|0.122||||0.122|0.1229||0.1229|0.1229|0.1239|0.1229||0.1239|0.1229|0.1239|0.1229|||0.1229|0.1229|0.1229||0.1239|0.1229||0.1229||0.122||0.1239|0.1239||0.1229|0.1229|0.122|0.1229|||||||0.1239|0.1239|0.1229|0.121||0.1287|0.1258|0.1268|0.122||0.1181|0.1181|0.1191|0.1191||0.1171|0.121|0.122|||0.122|0.1239|0.1239|0.1258||0.1278|0.1258|0.1307|0.1307|||0.1316|0.1316|0.1316||0.1326|||0.1316||0.1336||0.1316||||0.1326|0.1336|0.1355||0.1346|0.1346|0.1346|0.1326||0.1307|0.1307|0.1316|0.1307||0.1316|0.1297||0.1316||0.1336|0.1336|0.1355|0.1365||0.1375|0.1365|0.1355|0.1375||0.1384|0.1394|0.1404|0.1413||0.1404|0.1433|0.1462|0.1423||0.1433|0.1413|0.1433|0.1404||0.1423|0.1423|0.1423|0.1423||0.1384|0.1375|0.1346|0.1355||0.1338|0.1338|0.1346|0.1338|||0.1355|0.132|0.1364||0.1364|0.1355|0.1373|0.1346||0.141|0.141|0.141|0.14||0.142|0.141|0.141|0.141||0.139|0.138|0.141|0.141||0.141|||0.14||0.141|0.14|0.142|0.142||0.141|0.141|0.141|0.141||0.136
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|316|317|315|314|320|310|314|||315|317|313|||299|298|297|290.5|330|336|343|348|346|347|349|353|352|347|350.5|353||352|353.5|353|352|350|350|346|348|349|348|348.5|354|363.5|361|357|355.5|354|350|350.5|348.5|343|349|350|350|347|348.5|354|354|352.5|348|352|346.5|345|346.5|346|345|352|352|356|355|359|356.5|353.5|352|350|351.5|350|350|351|350|359|359.5|357|357|356|362.5|369|365|363|363|362|363|360|355|354.5|362.5|362.5|353|351|344|344.5|346|351|343|340|331.5||328|340|344|343|346.5|344|342|340|341|333|330.5|327.5|325.5|325.5|323|324|323|324|320.5|326|323|310.5|304|305.5|305|309|312|311.5|312|309.5|310|320|323|323|336|339|338|380|392.5|392.5|394|398|397.5|398.5|398|398|397.5|399|388|383|366|365||370|370|389||389|383|378.5|370|363.5|373.5|380|370|375|383|382|387.5|387.5|386|387.5|387|387|395||398|399|410|412.5|412.5|411.5|414|415|417.5|404|404.5|400|402|401|401|||402.5|401|403|408|406.5|404|404.5|405.5|402|398|401.5|412.5|411|418|415|413|412.5|411|405|405|404|406.5|406|406.5|406|408|408|409|407.5|405.5|404|405|400.5|400|401.5|404|401|401|403|395|402.5|399|388|404|414|424.5|423.5|422|427.5|427|422
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|38500|38100|38900|38800|41500|41500|41900|45000|||46000|46000|44000|43000|45050|44200|43500|45200|42000|44800|47500|48650|48700|49000|49300|49900|49500|49700|49900|49700|49200|50600|50000|51500|50500|50600|49700|48600|47000|50000|49800|48500|51600|51200|51000|52700|54000|53400|54000|52500|52700|52300|51200|48200|48150|49050|51400|55000|55000|58000|59100|59500|60900|60300|60100|56600|59700|63800|64100|64400|65900|65500|64800|63500|63600|64100|63800|63600|63500|64000|63500|62200|61000|60000|60700|60700|60700|61400|60000|59000|59700|59500|59500|61200||63000|61200|60700|60500|60000|59000|59200|58500|57500|58500|59000|57500|59000|59100|56500|55700|55400|54000|54100|55000|55300|55000|55500|55000|55000|53000|52600|53200|52800|55000|55000|54500|52700|52000|52500|52000|52500|52300|55000|54825|54313|53070|51901|52266|56140|59649|59430|61769|61404|61404|60307|59357|58480|60526|65058|68348|66520|65424|64693|65863|66155|67251|67398|66520|66447|62939|62135|59211|57968|62281|65205|65789|65058|67471|72368|69591|71272|73173|73099|73099|70175|73246|71637|69079|67982|66374|62866|66520|||64620|64766||67982|71491|76097|76462|78947|78801|78801|78216|79313|81433|84064|84795|84795|85234|85161|84795|78947|78216|78216|76974|76754|78143|73173|76023|73538|70906|70175|65058|64912|64839|64328|65789|65936|64693|65789|64401|65058|62135|62866|59284|60088|59430|59942|59722|57018||||||58114|57749|54459|57749|57018|55775|59942|62866|63597|63012|64547|64328|62135|61769
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||960|960|980|948|940|997|950||920|990|1095|1040|1040|1040|1050|1030|1050|1071|1071|1080|1060|1075|1075|1082|1120|1115|1090|1033||1012|1028|991|982|970|968|962|||989|989|990|1000|1000|1020|1017|980|973||1000|999|1001|1030|1051||1090||1106|1110|1101|1100|1140|1105|1122|1131|1117||1126|1128|1130|1130|1130|1150||1110|1103|1149|1190|1198|1200|1170|1175|1170|1185|1155|1139|1130|1140||1170|1150|1200||1240|1265|1281|1290|1255|1246|1244|1277|||||1240|1270|1270||1272|1250|1292|1264|1250|1230|1195|1195||1191||1190|1091|1088|1088|1032|1059|1025|1010|1020||1036|1075|1075|1120|1096|1065|990|990|990|1050|1100|1107|1125|1140|1140|1146|1150|1165|1211|1185||1200|1249|1295|1319|1275|1218|1125|1165|1277|1418|1575|1600|1664||1689|1699|1700|1660|1691|1703|1719|1750|1780|1703|1702|1869|1870|1869||1890|1885|1899||1870|1882|1880|1880|1880|1860|1855|1870|1860|1880||1850|1805|1860|1870|1850|1870|1868|1850|1843|1843|1843|1834|1900|1862||1827||1890|1900||1930|1875|1862|1853|1841|1930||1934|1935|1930|1939|1930|1922|1935|1935|1935|1925|1922|1935|1926|1925|1916|1917|1925|1930|1922|1921|1922|1922|1920|1912|1902|||1900|1905|1900
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||0.548|||0.56|||||0.562||0.598|0.57|0.57|0.576||0.57|0.568|0.576|||0.588|0.598|0.598|0.596||0.596|0.592|0.588|0.57||0.56||0.554|0.554|||||0.554||0.56|0.56|0.55|0.54||0.556|0.554|0.55|0.546||0.546|0.546|0.54|0.546||0.55||0.55|0.55||0.536|0.536|0.534|0.53||||0.536|||0.532|0.53|0.544|||0.532||0.528|0.528||0.532|0.53|0.528|0.52||0.528|0.536||0.538||0.528|0.526|0.52|0.52||0.51|0.518|0.506|0.49|||||||0.5|0.498||0.496||0.5|0.51|0.514|0.51||0.508|0.51|0.51|0.51||0.518|0.52|0.524||||0.524|0.526|0.532||0.522|0.522|0.524|0.522||0.52||0.52|0.526||0.522|0.53|0.528|0.52||0.508|0.508|||||0.508|0.508|0.506||0.506|0.504||0.508||0.506|0.51|0.51|0.508||0.502|0.494|0.496|0.492||0.494|0.49|0.492|0.49||0.474|0.476|0.478|0.478||0.478|0.476|0.48|0.48||0.48|0.492|0.494|0.49||0.5|0.496|0.496|0.496||0.496|0.49|0.48|0.494||0.498|0.498|0.496|0.5||0.5|0.5|0.474|||0.46|0.454|0.45|||0.466||0.474|0.466||0.486|0.49|0.49|0.528||0.54|0.53|0.52|0.52||0.512|0.512|0.512|0.51||0.52|0.53|0.528|0.53||0.516|0.48|0.494|0.5||0.5|||0.508||0.508
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||2.547|2.547|2.529|2.529||2.538|2.583||2.565||2.565|2.592||2.583||2.664|2.619|2.619|2.592||2.511|2.511|2.52|2.601||2.664|2.655|2.61|2.601||2.475|2.583|2.655|2.682||2.709|2.718||2.736||2.745|2.718|2.682|2.682||2.745|2.745|2.754|2.781||2.808|2.808|2.79|2.835||2.871|2.88|2.88|2.88||2.898|2.88|2.88|2.88||2.898|2.889|2.889|2.889|||2.898|2.889|2.889||2.907|2.934|2.898|2.907||2.88|2.889|2.889|2.889||2.88|2.889||2.889||2.871|2.898|2.889|2.889||2.871|2.88|2.898|2.907|||||||2.916|2.925|2.925|2.925||2.961|2.916|2.916|2.925||2.889|2.889|2.88|2.88||2.916|2.916|2.916|2.916||2.925|2.916|2.88|2.871||2.88|2.862|2.916|2.925||2.88|2.835|2.808|2.943||2.925|2.916|2.934|2.97||3.006|3.015|3.006|||3.015|3.015|3.015|2.943||2.79|2.835|2.88|2.88||2.925|2.97|2.997|3.024||3.015|2.97|3.033|3.024||3.033|3.033|3.042|3.06||3.051|3.06|3.069|3.078||3.096|3.105||3.078|||3.285|3.33|3.303||3.312|3.339|3.339|3.348||3.321|3.312|3.303|3.303||3.294|3.312|3.312|3.312||3.312|3.303|3.312|3.321||3.321|3.33|3.312|3.321||3.357|3.348|3.339|3.339||3.339|3.33|3.33|3.33||3.366|3.339|3.348|3.375||3.348|3.33|3.321|3.33||3.348|3.348|3.303|3.303||3.339|3.348|3.339|3.375||3.393|3.384|3.393|3.393||3.366
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||30.95|30.95|30.1|30.1||28.76|28.57|28.86|||28.48|28.1||27.81||27.62|27.43|27.62|28||28.57|28.48|28.67|28.95||29.43|29.52|29.14|29.05||29.14|28.95|29.14|29.05||29.62||28.76|28.76||28.67|28.95|28.95|29.14||29.05|29.43|29.33|29.62||30|30.19|30.19|29.9||30.76|30.67|30.29|30.57||30.38|30.1|30.48|31.24||30.86|30.48|30.95|30.76||30.86|31.05|30.57|30.38||30.29|30.29|30.1|30.1||30|30.57|30.19|30.29||30.57|31.43|32|31.9||31.81|31.62|31.71|32.48||33.14|33.24|32.86|32.57|||||32.57||30.86||29.52|30.86||30.1|28.86|28.95|28.48||28.29|28.48|28.29|27.9||27.62|27.9|28.1|27.9||26.95|27.14|27.71|27.62||28.67|29.05|29.05|29.52||30|30.1|30.1|30.67||30.57|30.48|30.29|30.67||30.48|30.48|30.48|30.57||||31.33|31.62||32.38|31.52|31.05|30.67||31.9|32.48|32.57|32.48||29.52||31.11|30.84||30.66|30.02|30.39|30.75||29.75|29.93|31.2|32.2||32.56|||32.38||33.11|33.47|33.83|33.92||34.29|33.92|34.2|34.56||35.65|36.37|37.64|38.19||37.55|37.73|37.64|37.19||34.47|34.29|34.2|||34.38|34.47|34.56|34.47||32.65|32.56|32.02|32.38||33.74|34.29|35.01|35.28||34.74|34.65|34.83|34.65||36.1||36.28|36.92||38.91|39.46|39.55|39.46||38.64|38.1|37.28|35.46||38.55|38.28|39|40.09||41.36
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|17800|18000|18100|17600|17600|16400|16600|17200|||17600|17700|17100|16300|17500|18300|18400|18300|18800|19800|20300|20400|19900|19900|20200|20200|19900|19700|19900|19500|18800|18800|18800|18800|18700|19000|19400|19200|19100|19100|18600|18200|17800|18000|17500|17800|18600|18500|18800|18300|17900|18200|18000|17400|17019|17110|15472|16655|17838|18930|18111|18566|18748|17838|17929|17383|18566|20478|20569|20478|20842|22025|21570|21388|21024|21115|21024|21115|21570|21115|20751|21206|20751|20296|20386|18839|20114|19840|18930|18748|18566|18748|18657|19294||19294|18475|18566|18657|18748|18111|18111|17838|17474|16837|17201|16655|17201|18748|18475|17838|17929|16746|16746|16928|16655|16018|14198|15563|15199|15017|15199|15472|15199|15108|15017|15017|14107|13925|14198|14107|13834|14016|14471|14471|13561|13834|14380|14562|14653|15563|15654|15745|15472|15927|14835|14926|14562|14016|14471|15108|15199|15381|15017|15745|16018|16109|16382|15927|15654|15199|13561|14744|12924|14289|15836|17565|17110|17747|18111|18293|17747|17292|17201|16655|16655|16928|16382|16382|15654|15381|14198|14926|||16382|17110||17656|17747|19112|19476|19567|19567|19476|19294|19203|18930|18111|18111|18748|17929|17838|18930|19476|18748|18839|17747|19476|21570|22753|23390|22753|22571|22298|21297|20751|20478|20478|21570|20933|21934|22025|22389|22389|21479|21752|21479|21661|21297|19658|18930|20660||||||20751|18475|16655|18384|18020|19840|22025|23117|22662|25119|27303|28578|28214|28214
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|19198|19104|19151|18962|18868|18349|18726|18774|||19434|19434|19057|18585|18915|18361|18222|18222|18361|18962|19055|18777|18454|18315|18546|18500|18315|18315|19101|18824|19425|19887|20165|19980|19841|19841|19980|19841|19841|19610|18315|19564|20627|20627|20350|20303|20627|19841|19887|19055|18962|18916|18731|19055|18777|18592|18685|18870|18361|18639|18361|18685|18962|18685|18454|18037|18037|19240|18824|18639|18777|19009|18916|18639|19009|19471|19702|19471|19702|19332|19194|19055|18824|18500|18731|18500|18546|18084|18084|18084|17991|17344|16835|17020||17390|17621|17529|17529|17714|17344|17482|17529|17297|16650|16511|15494|15355|14800|14661|14615|14800|14892|15031|14985|14939|14800|15077|15447|15262|14800|14615|14892|14106|13736|13597|13782|13782|13921|13829|13782|13551|13597|13782|13597|13320|13227|13320|13274|13366|14199|14060|14337|14060|14106|13366|13690|13690|12626|13412|13505|13782|13597|13875|14430|14476|14152|14384|14430|13736|13459|12996|12580|12302|13181|14152|15170|15124|15355|15956|15771|15910|15910|16280|16187|15679|15956|16095|16187|16650|16881|16835|16650|||16002|16049||16187|16187|16465|16511|16789|16742|16141|16095|15725|15864|16372|16696|16049|15956|15910|15771|16095|15540|15679|15817|15956|15864|15910|16650|16881|16557|16419|17020|17760|17020|15401|15725|16372|16419|16419|16234|16280|16557|16280|16187|16465|16650|17020|16557|16465||||||16187|15447|15170|15077|15817|16650|17899|18546|17760|18731|18639|19009|20303|20211
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11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|90100|90500|89000|86300|85500|82400|84000|86100|||85200|85800|82400|83500|89000|91000|91600|90500|90800|93000|95500|96800|96100|96000|96200|95000|94200|94500|95500|93200|89700|89100|90500|90300|90200|92100|93000|93200|95100|95000|91300|90100|89000|93100|93500|95000|100100|99100|101600|99900|99500|101300|100000|96200|95500|101800|95100|101800|106100|112000|110000|114500|116800|114900|115000|108000|112600|119300|117900|116200|120000|123000|120800|119700|115800|115700|114700|117100|118000|115900|114300|112600|111000|107200|107200|106500|106700|104000|100000|100400|98900|99000|98500|101700||103000|100000|99800|99700|100000|97834|97147|96167|94403|93912|93520|88227|93128|98030|97400|97200|96100|95000|93700|93000|91500|88100|87100|86200|84000|83400|82400|83600|82400|83500|82100|83300|79500|78000|80200|79000|76100|76100|80000|79500|70000|74000|77900|83000|84100|86000|87000|88004|86049|88982|85071|86538|83604|81844|88004|94000|94000|93000|91000|95100|96000|97000|99000|91900|91000|91500|90400|89300|91200|98000|105300|108100|105000|102200|108500|109100|116000|116000|118600|111200|102500|105000|103500|102000|98700|96600|96500|103700|||111500|119800||118000|124700|128200|128100|127100|124000|126200|126000|126000|126500|129500|128000|128500|126600|129000|133000|131700|126500|125500|125500|125800|129600|128500|128800|126500|126000|126500|119800|116000|114600|113900|114000|112000|113100|111500|113000|112000|114000|112000|111500|112600|111500|107200|106000|108900||||||105300|95200|96800|104000|106700|104800|112600|120000|119000|114000|112500|115000|112000|111000
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|43052|42562|42318|42073|42562|41975|41535|43247|||45351|44862|43639|42367|43981|42856|41975|41584|43688|46966|49412|49656|48922|48776|48678|48678|48289|48673|47090|47234|48433|50543|50160|49536|51406|52030|51790|50879|50879|51454|50351|48721|48529|48913|47474|47714|48193|46995|46995|45076|43638|43590|43830|43110|44597|44453|44597|46035|47954|44981|42199|42391|42966|41576|41240|40329|41720|44309|43734|43302|44165|45076|44117|43254|43638|45556|46035|46035|44165|44117|42679|42679|42295|41959|42247|40281|40281|38842|38747|38555|38027|38363|37931|36061||36445|34766|34143|34287|34335|34527|34335|35054|35965|35246|35150|34143|33903|33328|33088|32369|33088|34766|35486|36253|33951|33903|33663|33136|32848|33088|33088|33424|31649|30211|29252|30115|30546|28532|28293|28437|27573|26375|26710|26854|25847|25943|26375|26662|27190|27813|28101|28532|27813|27334|26614|26854|27382|26470|28053|29396|28868|28149|27573|28053|28916|29300|29012|27094|25463|25320|24217|24169|23545|23545|24456|23929|23497|23497|24840|24504|24456|24121|25655|26375|24552|26327|27382|26758|26375|26470|26135|27813|||28484|30594||32321|34718|36541|36061|35965|33568|33616|34287|33088|32656|32033|33040|34287|34047|33759|32656|32752|32033|31170|29779|29971|29779|25895|26854|25415|25895|26183|26422|26135|26950|26087|24408|24265|24265|24456|25128|25655|24073|23977|24360|24025|24504|25176|25415|24744||||||24696|24265|23066|23881|23881|23881|25655|27190|26758|26614|27238|27813|28293|27382
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||9.0909|9.0909|8.8312|8.8312||8.658|8.1385|8.0519|||7.7922|7.619||7.5325||7.5325|7.5325|7.5325|7.5325||7.5325|7.5325|7.5325|7.4459||7.619|7.619|7.5325|7.5325||7.619|7.619|7.619|7.619||7.619||7.619|7.619||7.619|7.619|7.619|7.619||7.619|7.619|7.7056|7.619||7.7056|7.7056|7.5325|7.3593||7.7922|7.7922|7.7922|7.7922||7.7922|7.7922|7.7922|7.7922||7.7922|7.7922|7.7922|7.7922||7.9654|7.8788|7.7922|7.7922||7.8788|7.8788|7.7922|7.7922||7.8788|7.9654|7.9654|7.8788||8.0519|8.1385|8.3117|8.3983||8.5714|8.4848|8.5714|8.658||8.7446|8.7446|8.8312|8.8312|||||9.0043||8.3983||8.3983|8.2251||7.9654|7.8788|7.8788|7.8788||7.9654|7.8788|7.7922|7.7922||7.8788|7.7922|7.7922|8.09||8.18|8.18|8.27|8.45||8.73|8.73|8.64|8.64||8.73|8.82|8.73|8.91||8.91|9.09|9.09|9.18||9|8.91|8.91|8.91||||8.82|8.82||8.91|8.82|8.73|8.73||8.73|8.73|8.91|8.91|||8.85|8.93|8.85||8.77|8.77|9.01|9.01||9.25|9.42|9.42|9.42||9.33|||9.5||9.42|9.17|9.17|9.25||9.42|9.25|9.33|9.33||9.42|9.5|9.58|9.58||9.42|9.58|9.5|9.74||8.93|8.85|8.77|||8.77|9.01|9.17|9.33||9.17|9.09|9.09|9.25||9.5|9.58|9.66|9.74||9.9|9.9|10.06|9.98||10.23||10.23|10.23||10.47|10.55|10.55|10.63||10.39|10.39|10.47|10.31||10.47|10.47|10.63|10.47||10.23
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||14900|14700|14200|13400|14800|14400|14800|14400|14800|15200|15300|15100|14900|15200|15300|15200|15200|15000|14800|14500|14600|14800|14700|14400|14300|14100|13700|14000|14100|13500|13300|13400|13600|13700|13800|13900|13700|13800|13600|13600|13600|13600|13400|13500|13600|13000|13400|13800|14100|14100|14400|14700|14500|14700|13800|13800|15100|15000|15400|15800|16400|16400|16400|16400|16200|15900|15900|15800|15700|15500|15400|14900|14900|14800|14600|14600|14700|14500|14100|13700|13500|13400|13800||13900|13700|13300|13200|13000|13100|13100|13000|13000|13000|13000|12700|12800|13400|13600|13500|13600|13200|13100|13200|12900|12700|12800|12900|13000|12500|12500|12600|12300|12500|12600|11700|10900|10900|10900|10700|10700|10800|11300|11400|11400|11700|12000|12400|12700|12900|13000|13200|12800|13100|13000|12800|12500|12600|13400|13500|13600|13500|13500|13600|13600|14000|14100|14000|13900|13900|13600|13500|13300|13200|13900|13900|13700|13600|14400|14400|14300|14300|13800|13800|13700|13700|14200|14200|13600|13200|12900|13400|||13400|13500||13700|13400|14200|14500|15000|15300|15300|15300|15500|15300|15700|15700|15900|16100|16200|16000|16400|16200|15600|15500|15600|15600|15600|16000|16700|16700|16800|16700|16600|16900|17100|17200|17100|16700|16500|16800||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||41.6|41.5|41|40.9||41.1|39.9|39|||38.5|38.3||38.9||38.3|38.4|38.4|38.2||38.7|38.6|38.2|38.4||38.4|38.3|38.3|38.6||38.3|38.1|37.5|37.2||38.1||38.4|38||38.7|39|39|38.2||41.8|41.8|41.9|42.2||42.9|43.4|42.6|42||43.5|43.9|42.8|42.5||42.7|44|44.7|44.9||49|44.3|42|41.8||40.9|40.4|40.1|40.6||40.8|40.5|39.5|39.1||40.8|40.9|41.1|41.2||42.5|42.3|42|42.4||40.8|39.9|39.9|39.8||39.4|39|38.5|38.5|||||38.2||38||37.8|37.8||38.3|38.4|38.3|38.2||38.5|38.3|38.5|38.3||38.7|38.8|39|40||40.2|39.3|39.4|39.1||38.3|38|37.8|37.6||37.2|37|36.7|37.3||37.6|37.1|36.9|36.9||37|36.5|35.9|35.6||||35|35||35.5|35.5|35.3|35.1||35.8|35.8|35.5|35.8||36.1|36.1|36.1|36.2||36.4|36.5|36.8|36.9||37.2|36.7|36.6|37.3||36.7|||37.1||37.6|37.8|37.2|36.9||36.8|35.7|35.9|35.5||35.8|36.1|36.7|36.8||35|35.1|35|35||34|33.9|34.1|||34.2|34.6|35.1|34.9||34.8|34.6|33.8|35.3||35.7|35.7|35.7|35.8||35.6|35.6|35.7|35.7||35.2||35|35||35.6|35.8|35.8|35.8||35.9|36|36.1|35.5||36.1|36.1|36.5|36.1||36
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|15895.5996|15998.0996|15382.7998|15246.0996|15622.0996|14767.5|15348.5996|15656.2998|||16066.5|15998.0996|15553.7002|15553.7002|16305.7998|16169.0996|15964|15861.4004|15929.7998|16750.1992|17262.9004|17604.8008|17262.9004|17194.5996|17502.1992|17536.4004|17297.0996|17057.8008|17126.1992|16818.5996|16271.5996|16408.3008|16510.9004|16476.6992|17023.6992|17092|17399.6992|17194.5996|17297.0996|17160.4004|16852.6992|16886.9004|16921.0996|16203.2002|16408.3008|17092|17604.8008|17297.0996|17502.1992|17365.5|17092|16716|15998.0996|15553.7002|16066.5|17160.4004|17092|18049.1992|18220.0996|19143.0996|19074.6992|19416.5|19621.5996|18835.4004|18459.4004|18083.4004|18459.4004|19587.5|19621.5996|19314|19553.3008|19279.8008|19074.6992|19006.3008|19758.4004|20442.0996|20237|20237|20134.4004|20237|19826.8008|19690|19758.4004|19006.3008|19006.3008|19143.0996|19143.0996|19143.0996|18801.1992|18835.4004|18391|18356.8008|18117.5|18322.6992||19279.8008|19450.6992|18903.8008|18903.8008|18972.1992|18801.1992|18801.1992|19006.3008|18972.1992|18527.8008|18561.9004|18117.5|18459.4004|19108.9004|18391|18254.3008|18254.3008|17639|17536.4004|17570.5996|17639|16989.5|17502.1992|17775.6992|17741.5|17297.0996|16203.2002|16340|16032.2998|16271.5996|16134.9004|16545.0996|16408.3008|14904.2002|14835.9004|14835.9004|13502.7002|13434.2998|14391.5|15382.7998|14767.5|15861.4004|15998.0996|16750.1992|17262.9004|18288.5|18117.5|19143.0996|19860.9004|20339.5|19450.6992|19826.8008|19553.3008|19245.5996|20681.4004|21672.6992|21809.4004|22219.5996|21194.0996|22219.5996|22253.8008|22561.5|22766.5996|22117.0996|21536|20920.5996|19553.3008|19006.3008|18049.1992|17878.3008|19211.4004|20100.1992|19143.0996|19826.8008|21024.6992|21055|21357.5|21418|21297|20389.4004|19360.9004|19844.9004|20207.9004|20147.4004|19028.0996|18755.9004|17334|18513.8008|||18604.5996|19421.4004||20298.6992|20843.1992|21448.1992|20691.9004|21176|20752.5|20813|21660|21781|22174.3008|23202.8008|23717.0996|22960.8008|22083.5|22386|22265|22083.5|21690.1992|21690.1992|22204.5|22567.5|22113.8008|22144|22991.0996|22930.5996|22991.0996|21902|21629.6992|21478.5|21871.8008|20661.6992|20934|21781|21841.5|21962.5|21297|21478.5|19663.4004|19663.4004|19149.0996|19179.4004|19602.9004|19300.4004|18634.9004|18665.0996||||||18392.8008|17303.8008|16214.7002|16698.8008|16214.7002|15609.7002|16759.3008|17424.8008|17545.8008|18453.3008|16850|17122.3008|17061.8008|16456.8008
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|||1.025|1.04||||1.04|1.04|1.04|1.065|1.065|1.065|1.065|1.065|1.065|1.08|1.08|1.1|1.1|1.11|1.11|1.065|1.055|1.045|1.035|1.035|1.03|1.03|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.992|0.998|0.998|0.998|1.01|1.02|1.02|1.055|1.06|1.015|1.015|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99||0.99|0.99|0.99|0.992|0.992|0.992|0.992|0.992|0.992|1|1|1.005|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.06|1.02|1.02|1.02|1.02|1.02|1.02|1.015|1|1.04|1.04|1.04|1.04|1.04|1.04|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.075|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.075|1.075|1.065|1.065|1.065||1.065|1.065|1.065|1.065|1.065|1.065|1.06|1.06|1.06|1.05|1.05|1.05|1.05||1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.065|1.065|||1.065|1.065|1.07|1.24|1.24|1.245|1.25|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.22|1.22|1.22|1.22|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.225|1.23|1.23|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|17545.4004|17545.4004|17333.3008|16969.6992|17272.6992|21538|21615|21692|||22538|22346|21962|21385|21808|22000|21923|21923|22154|22692|23115|23385|23269|23231|23308|23500|23154|23615|23962|23192|22808|23192|23077|23077|22846|23308|23115|22731|23077|23231|21577|21154|21923|23077|24538|25154|25462|25000|25231|25077|25346|25192|24692|25385|25769|26385|26154|26923|27385|27923|27538|28077|28462|27000|26808|27385|27154|28846|28846|28462|29231|29346|30077|30077|29885|29615|29577|29462|29808|29885|29385|29462|29423|29000|29462|29500|28577|28500|28423|28192|27923|27923|28115|37300||37800|37100|36000|35950|35900|35700|35800|35500|34900|34550|35900|35700|36300|36400|36800|36200|36400|36000|35700|35500|35100|34800|35600|34400|34100|33000|32500|33300|34000|34800|34000|35100|33650|32800|33250|32950|32500|32650|34900|34900|31600|32500|33600|34400|34900|34800|34500|36200|36000|37200|36000|36000|33100|33378|35114|36851|37815|39455|37622|40420|41674|41385|41288|41192|39166|37429|34921|33667|32268|31641|33088|33860|35500|36899|39069|38780|38780|38394|38925|38876|37719|38587|40516|41385|40999|41288|39600|39552|||40323|40420||41819|44954|46980|47269|48813|48813|47462|47365|47269|47462|47269|44664|44471|44568|43989|43555|43893|43410|43844|42880|42156|39648|39455|40999|41626|42446|42735|42928|42446|40902|40565|40709|40420|40323|40709|41288|41385|41674|41674|41481|41288|42108|42783|43410|43893||||||43893|43073|40613|41963|40806|38587|41288|43700|44182|44375|44086|44664|44664|43410
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|207.33|206.66|208.28|208.75|213.98|217.79|218.26|218.74||221.97|221.97|222.54|222.54||223.4|223.49|224.45|224.45|224.92|225.4|225.4|227.3|227.3|227.3|227.87|230.06|227.2|225.4|225.4|226.35|224.92|222.54|221.21|220.64|218.74|218.74||218.74||218.93|217.79|216.84|214.94|218.74|214.46|213.98|212.08|212.08||218.74|223.49|218.74|216.93|218.74|217.79|212.08|211.13||209.42|208.75|208.75|209.23|209.13|207.8|207.33|213.98|216.84|224.92|227.3|227.3|226.06|226.35|225.4|225.87|225.87|226.82|227.49|226.35|224.73||224.73|231.1|237.76|241.94|251.55|251.07|255.35|254.97|261.25|261.25|261.73|262.58|262.96|263.44|266.29|265.34|263.44|265.82|263.44|263.34|262.49|261.54||262.96|263.44|262.96|264.48|264.39|264.39|266.39|267.91|267.72|267.24|269.71|272.95|272.95|275.71|274|279.61|280.56||282.93|282.65|284.36|285.31|287.21|280.75|280.75|280.27|277.7|279.32|279.61|280.08|277.7|277.7|279.61|275.8|279.89|280.08|283.41|287.21|288.17||288.64|290.07|290.07|289.12|289.12|295.77|298.63||297.68|296.15|297.68|298.63|300.53|302.34|302.53|296.25|294.06|290.07|289.12|289.12||291.49|290.16|289.97|289.21|288.17|287.21|284.74|283.89|283.41|283.69|283.89|284.36|282.55|283.41|281.6||283.41|279.61|282.93|285.31||285.31|280.6|282.14|277.88|271.55|276.16|275.26|275.17|274.26|273.45||273.36|274.26|271.19|269.74|269.92|269.74|269.74|269.29|270.64||269.74|267.93|267.02|267.02|262.5|261.59|267.47|268.65|271.55|274.26|271.55|273.36|275.17|275.17|277.79|274.35|277.77|285.58|285.93|286.71||284.98|287.84|287.41|285.58|284.71|285.58|285.58|282.98|276.9|275.34|276.21||276.47|276.99|277.08|276.47|276.47||277.6|276.47||276.03|277.77|277.86|277.77
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|22091|21515|21803|21803|19017|20458|21419|21419|||21130|21611|21899|23051|23051|22859|22091|20842|20170|20362|19594|19978|19882|19306|18729|19594|19978|19498|18633|18249|18500|18700|18400|18500|18500|18800|18300|18000|17800|18000|17800|16700|18000|18100|17500|18800|19300|19000|18500|18300|18400|18300|18200|17600|17800|18600|18100|18600|18300|18700|18600|18500|18600|18300|18400|17500|18000|19000|18800|19000|19000|19000|18800|18700|18600|19200|19200|19000|18200|18200|18100|18300|18000|17400|17300|17500|17700|17400|17200|17000|17000|16900|17200|17500||18200|18300|18400|18500|18400|17800|17200|17100|17000|16500|17000|17300|17400|17700|17200|17100|17200|16800|16900|17000|17000|16700|16700|16600|16700|16700|15800|15700|16100|16500|16900|16600|15200|15000|15100|14700|14500|14100|15500|15500|15017|15310|15017|15115|14822|15602|15895|16285|16285|16480|15993|16090|16090|15700|16578|16773|16773|16968|16870|17455|17943|17943|17845|17065|17553|17358|16968|16968|16480|16383|16773|16870|16383|16285|17065|17163|18040|18235|17748|17748|17553|17553|17455|17553|17065|14920|15505|16773|||17358|18040||19113|19113|19893|19796|20381|20088|20186|20771|20771|20966|22136|22526|23599|23599|23404|22526|22624|22331|22429|22624|23014|22234|21063|23209|23209|23891|24086|23989|23404|23404|23014|23014|23209|23306|23111|23891|24574|23989|22721|22526|22331|22721|22916|22916|22526||||||22234|21161|19308|20771|22234|20478|22331|23696|23891|24769|24184|23599|23599|23599
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.347|0.351|0.345|0.344|0.337|0.335|0.335|0.337|||0.335|0.335||||0.34|0.344|0.35|0.353|0.357|0.361|0.361|0.362|0.364|0.364|0.363|0.363|0.37|0.372|0.364|0.364|0.365|0.364|0.364|0.354|0.349|0.349|0.348|0.348|0.359|0.357|0.357|0.361|0.365|0.368|0.373|0.373|0.375|0.379|0.385|0.371|0.371|0.363|0.363|0.354|0.351|0.351|0.368|0.368|0.379|0.381|0.384|0.384|0.386|0.386|0.376|0.376|0.392|0.393|0.396|0.408|0.408||0.413|0.42|0.423|0.423|0.423|0.424|0.424|0.424|0.424|0.425|0.425|0.425|0.425|0.423|0.424|0.425|0.423|0.423|0.424|0.424|0.424|0.425|0.426|0.426|0.426|0.426|0.43|0.43|0.43|0.431|0.431|0.431|0.433|0.433|0.435|0.435|0.435|0.433|0.433|0.435|0.435|0.428|0.43|0.425|0.426|0.425|0.425|0.425|0.425|0.425|0.425|0.426|0.426|0.426|0.426|0.428|0.426|0.425|0.422|0.422|0.423|0.424|0.424|0.424|0.424|0.426|0.425|0.425|0.425|0.426|0.43|0.43|0.431|0.43|0.43|0.431|0.428|0.43|0.426|0.426|0.428|0.426|0.426|0.43|0.431|0.43|0.43|0.43|0.43|0.43|0.428|0.428|0.428|0.428|0.428|0.428||0.433|0.43|0.43|0.433|0.433|0.442|0.443|0.443|0.443|0.442|0.45|0.445|0.445||0.433|0.433|0.445|0.445|0.457|0.46|0.464|0.459|0.457|0.457|0.465|0.467|0.476|0.548|0.548|0.548|0.548|0.55|0.552|0.542|||0.536|0.538|0.532|0.532|0.544|0.544|0.528|0.522|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.518|0.518|0.518|0.52|0.512|0.512|0.508|0.508|0.512|0.512|0.514|0.514|0.508|0.506|0.506|0.498|0.498|0.5|0.487|0.487|0.514|0.52|0.522|0.522|0.52|0.52|0.518|0.522
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|17812|17692.4004|17971.4004|17732.3008|17692.4004|17572.9004|17732.3008|18330|||18848|18848|18090.9004|17971.4004|18808.1992|18967.5996|18728.5|19206.5996|19126.9004|19366|19525.4004|19525.4004|19804.4004|19764.5|19844.1992|19405.9004|19326.1992|19366|19525.4004|19366|19366|19445.6992|19565.3008|19684.8008|19764.5|19844.1992|19923.9004|19923.9004|19923.9004|19923.9004|20202.8008|20043.4004|20003.5996|20123.0996|20003.5996|20083.3008|20123.0996|20123.0996|20242.6992|20003.5996|20282.5|20163|19724.6992|19684.8008|19923.9004|20163|19923.9004|20402.0996|20322.4004|20242.6992|20322.4004|20561.5|20402.0996|20322.4004|20202.8008|19804.4004|19923.9004|21119.3008|21159.1992|20720.9004|21756.9004|21916.3008|21916.3008|22633.5996|22792.9004|22792.9004|22713.1992|22713.1992|23430.5|23111.6992|22593.6992|23908.6992|23988.4004|23789.0996|23948.5|24147.8008|24307.1992|24267.3008|23908.6992|24068.0996|23988.4004|24068.0996|23510.1992|23589.9004||23669.5996|23510.1992|23311|23271.0996|23111.6992|23032|24307.1992|25024.4004|24904.9004|26140.1992|26498.8008|26299.5|26299.5|26180|26299.5|26140.1992|26140.1992|25517.5996|25669.5|25821.4004|25517.5996|25555.5996|25669.5|25707.5|25821.4004|25213.8008|25061.9004|25517.5996|25061.9004|24986|25061.9004|25137.9004|25061.9004|25061.9004|25061.9004|24682.1992|24682.1992|25061.9004|24910|24758.0996|24682.1992|24834.0996|24986|24910|24910|24834.0996|25669.5|25745.4004|25517.5996|25099.9004|24872.0996|24986|24834.0996|24910|24948|24682.1992|25745.4004|25441.5996|25593.5|25745.4004|25897.3008|26428.9004|25517.5996|25517.5996|25517.5996|25251.8008|25137.9004|25137.9004|25061.9004|25061.9004|25137.9004|25289.8008|25555.5996|25973.3008|26580.8008|26808.6992|26808.6992|27036.5|26846.5996|26732.6992|26353|25365.6992|26770.6992|26808.6992|26656.8008|26656.8008|26353|26580.8008|||26884.5996|26353||27112.4004|27720|28175.6992|27947.8008|29618.5996|30378.0996|30074.3008|30074.3008|29846.5|29770.5|29694.5996|30833.8008|30302.0996|29618.5996|28631.3008|28555.4004|28631.3008|28289.5996|28859.1992|29200.9004|29011.0996|28935.0996|29238.9004|29618.5996|29580.6992|29618.5996|29656.5996|30378.0996|30378.0996|30302.0996|30074.3008|29998.4004|29998.4004|30036.3008|29922.4004|29618.5996|29922.4004|31137.5|31555.1992|31935|31745.0996|31137.5|30719.8008|31137.5|31441.3008||||||31137.5|30985.5996|30036.3008|30112.3008|30757.8008|30378.0996|32542.5|33112.1016|33112.1016|33188.1016|33415.8984|33036.1992|32960.1992|32884.3008
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|13021.4004|13021.4004|13021.4004|12943|13139.0996|12982.2002|12511.5|13335.2002|||13021.4004|13609.7002|13570.5|13884.2998|14904|15257|15178.5996|14943.2002|14904|15610|15492.2998|15531.5|15531.5|15531.5|15923.7998|16159.0996|16080.5996|15884.5|16159.0996|16080.5996|15766.9004|15923.7998|16041.4004|15923.7998|16080.5996|16237.5|16865.0996|16394.4004|16002.2002|15963|15727.5996|15570.7998|15296.2002|15217.7998|15766.9004|16198.2998|15766.9004|15374.7002|15335.4004|15413.9004|14904|15492.2998|15531.5|15610|15688.4004|15766.9004|14747.0996|15531.5|15649.2002|16472.8008|15963|16708.1992|15923.7998|16708.1992|16865.0996|16316|17531.8008|18355.5|18355.5|18041.6992|18041.6992|18041.6992|17806.4004|17963.1992|18433.9004|18512.3008|18786.9004|18747.6992|18551.5996|17924|17806.4004|18983|18041.6992|18669.1992|18747.6992|18983|19296.8008|19414.4004|18277|18708.4004|19453.5996|20904.8008|21257.8008|20944||21179.4004|22120.6992|22473.6992|21179.4004|22003|22630.5996|22787.4004|22395.1992|22199.0996|22003|21610.8008|21061.6992|22120.6992|22512.9004|22434.4004|22277.5996|22042.1992|22042.1992|21493.0996|21493.0996|21022.5|20904.8008|20355.6992|19453.5996|18316.1992|19139.9004|19179.0996|18041.6992|17492.5996|17335.6992|16982.6992|16590.5|16237.5|15610|15884.5|15806.0996|15688.4004|15688.4004|16119.9004|16041.4004|15727.5996|15845.2998|15396.7002|15057.9004|15283.7998|16036.7002|15434.4004|15961.4004|16036.7002|16940.1992|15923.7998|15848.5|15810.7998|15999|16827.1992|16601.4004|17128.4004|17053.0996|18144.8008|19424.6992|20667|20328.1992|20365.8008|21156.4004|21156.4004|20817.5996|20177.5996|20478.8008|19876.5|20140|20516.4004|19311.8008|20177.5996|20252.9004|20892.9004|21834|21834|22436.3008|22135.0996|21871.5996|21344.5996|21081.0996|21307|22059.9004|21871.5996|21683.4004|21118.6992|20027|||18784.8008|18671.8008||17693.0996|18257.6992|18558.9004|18446|18295.4004|18182.4004|17504.8008|17316.5996|16940.1992|16789.5996|16864.9004|16488.4004|16262.5996|15773.2002|15773.2002|15773.2002|15509.7002|15283.7998|15246.0996|15585|15660.2002|15170.9004|14530.9004|15472|15208.5|14982.5996|15359.0996|16337.7998|16149.5996|16187.2998|16187.2998|16262.5996|16300.2002|16300.2002|15886.0996|15999|15961.4004|15133.2002|14982.5996|14982.5996|15057.9004|16112|16902.5|16413.0996|16563.6992||||||16262.5996|15509.7002|14455.5996|14869.7002|14380.2998|14380.2998|15057.9004|15547.2998|15697.9004|16187.2998|16187.2998|16375.5|16149.5996|15735.5
11014|1136006|/equities/viglacera|MSCI_FRONTIER|17700|17700|17800|17800|18000|17400|17200|17400|||18100|18200|18000|17700|18100|17500|17500|17000|16900|17400|17800|17800|17300|17100|17400|17400|17300|17100|16700|16500|16300|16200|16100|16100|16700|15900|15800|15500|15600|14200|15300|15300|15600|14400|15600|15900|16000|15900|15900|15600|15100|15100|15200|14900|14800|15000|14800|15700|15800|16500|16400|16700|16800|16500|16600|16400|16500|18200|18300|18200|18400|18400|18300|18400|18600|19100|19400|19000|18600|18800|18700|18900|18800|18200|18300|18600|18200|18300|18200|18400|18700|18400|18100|18300||18600|18400|17800|17800|17300|17000|17000|16600|16300|16300|16500|16800|17100|16600|16400|16500|16700|16755|16850|16945|16755|16471|16661|16755|16850|16755|16471|16661|17134|16850|16377|16566|16566|16282|16566|15809|14105|14673|14294|15809|15809|17513|18743|17702|18554|18649|20353|20826|21299|21962|22246|21299|20353|19785|21962|22435|22624|22340|22151|22624|22435|22719|22814|22624|21772|20542|20353|19690|18743|20731|23003|23382|22908|22814|23476|23476|23666|23760|23192|23003|22624|22719|22624|23003|22624|22435|21772|21962|||21299|21678||21678|21772|21299|20826|21867|21678|21962|22056|21867|21772|23098|23855|23760|24044|24139|23666|23382|22624|22719|22908|23098|22624|21394|23287|23287|23382|23476|22814|22624|21962|21299|21488|21299|21394|21867|21867|21867|21678|21772|21772|21678|22435|22719|22435|21867||||||21678|21299|19785|21583|22151|19217|21299|23192|23760|24612|23950|24423|24707|24707
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||2542|2542|||2542|2584|||2503|2580|2590|2599|||2590|2580||2550|2540|2540|2540|2519|2470||2455|||2452||2450||2474|2450||2450||||2475|2475||2450|2430||2420|2412|2425||2400|2400|2350|2306|2297||2239|2280|2300|2280|2250|2230|2220|2220|2160|2187|2101|||2100||2101|2101|2162|2007|2045|2000||1970|1950||1807||1900||1900|1911|1905|1960|||1830|1990|1952|||1994|1910|1910|1910|||||||1997||1929||1929|1929||1900|1901|1900||||||1900|1900||||1929|||||1930|1930||1950|1950|1880|||||1900|||1950||1949||||1950||1945|||1900|1899|||||1930|1934|||1830|1947|1947||||1949|||||1855|1856|1857|1813|1899|1803||1871|||1851||||1875|1902|||1902|1902|1902|||1960|2000|1840||1830||2000|1994|1950|1950|1950|1950|1950||1950||2000||||||2000|||2015||2040||2001|2040|2040|2040|2000||2000|2001|2000||2000|1950|2000|1950|1980|1980|||1973|2000|2000|||2079|2000
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|13773|13909|13727|13182|13182|12591|12636|12909|||13273|13455|12818|12682|13636|14136|14273|14318|14636|15091|15636|15682|15273|14955|14818|14591|14818|14773|15091|14727|14000|14000|13955|13909|13818|14045|14273|14409|14636|14818|14500|13909|13727|14182|14045|14182|14955|14818|15136|14545|14182|14364|14591|13409|13682|13727|13864|14864|15591|16727|16364|17182|17182|16227|16182|15682|16500|17636|18000|17364|18545|19682|18682|18455|19000|18727|17818|17682|17409|16273|15909|15909|15545|15227|15000|14682|14545|14091|13364|13273|13136|13045|12909|13455||14000|13909|13773|13864|13818|13227|13091|13000|12818|12591|12727|12773|13727|14545|14591|14045|13955|13364|13227|13409|13273|12364|12091|11682|11545|11636|11773|12000|11455|11455|11455|11545|11000|10864|11182|11091|11091|11364|11591|11727|11273|11091|11500|11636|11909|12227|12182|12364|12273|12409|11682|11682|11727|11591|12091|12545|12636|12455|12182|12955|13136|13273|13318|12364|12273|11909|12182|11955|11364|11818|12682|13500|13364|13955|14727|15091|15091|14273|14091|13727|13636|14091|14091|13818|13500|13318|13409|14409|||15364|16000||16364|16182|16500|16636|16682|17000|17409|17682|16955|16773|16455|16409|16500|16182|16409|16364|16727|17136|17091|16727|17545|18864|19545|20545|19636|19091|19091|18727|18864|18182|18182|19409|19409|20091|19864|19773|19909|19273|19818|19545|19091|19136|18091|17545|18818||||||19455|17364|17364|18636|19909|20864|22409|22091|23227|24955|26636|26636|26455|26545
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|89500|88100|86000|88000|87700|86000|88400|89000|||89000|92000|90200|89300|92000|92000|91000|91000|93200|97500|99400|101000|101100|99500|100000|100500|100800|97000|97400|96800|95000|95000|96000|96200|97100|95900|93600|93000|93000|93000|94000|94000|97000|96000|95000|94000|90100|92600|92600|92500|95500|97700|96000|91500|92000|89900|87100|89500|90600|91400|90500|89300|89400|88100|86100|84700|85600|91000|92600|92500|95400|94000|95200|96000|96800|97400|95000|95000|94000|97000|96500|94600|93000|93000|93200|97400|94100|94000|89500|88500|86000|85900|87500|89700||91600|91000|90200|90000|88200|88100|86500|84000|82700|83200|81600|78500|80000|82500|81500|82000|80000|77300|75400|76000|76000|75200|76013|74038|73249|72360|72558|72558|72262|72064|71000|73600|72500|72500|73500|72100|69000|70600|72000|74000|70300|70000|70500|73500|76000|79500|81700|82500|82100|85200|79100|81000|80000|80000|85700|85500|87000|91500|90000|94500|94000|94500|93000|93100|90700|86000|84000|83400|81000|81200|85500|85000|84000|84000|90300|90900|93900|96100|97000|93800|92500|94000|93500|90500|87000|87100|83100|85600|||92000|93000||94000|96000|95000|95000|102000|103400|101100|104200|101100|106800|105500|105000|107000|101000|100500|98000|95000|90800|93000|91000|92000|87700|85600|90000|86600|86100|83000|83000|82800|83000|83200|83900|81500|78900|78000|82000|83000|80000|82100|83000|85000|84800|80500|79500|75000||||||74500|71000|68500|69500|68000|69500|74700|76300|77100|82000|80000|81000|79000|78000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|55000|54400|54000|53300|55100|53000|52500|54000|||53000|56000|55200|54700|56300|55000|55500|55500|56200|57000|59900|61000|60800|60600|61000|60500|59900|59700|60300|58600|57200|57400|57600|57600|57500|57600|57700|57000|58000|57100|55500|54800|54800|56400|55700|57000|59400|58700|60300|59100|58400|58000|57700|55900|56400|57700|53400|55800|56900|60400|60800|62100|63100|62500|62000|62000|62400|66800|67000|66500|69000|70700|70500|70500|70900|71000|71500|72000|72900|71000|70500|70600|70700|70100|69600|68900|69500|70300|69200|67800|66800|66600|66300|67200||67800|66700|67000|68100|68000|65500|65400|65500|64800|64000|64000|61000|62700|65100|63000|62100|62000|62600|62400|61800|62000|60700|60600|57700|57100|56000|55700|56900|56300|56000|56100|56800|54600|53000|53500|53800|52800|52100|55000|55000|51800|52800|54200|55000|55900|58500|58000|59800|60000|61500|58971|59543|58590|57161|61448|62591|63544|61448|59257|66200|65800|66000|64800|62800|61600|60900|58000|58500|56400|56000|59500|62000|60200|61400|66000|65000|68000|68500|66000|64100|62000|64000|66800|66100|64500|64500|64000|63000|||57600|57700||60100|64600|66000|66800|70800|73400|75000|75000|77700|79000|81300|82800|80800|81200|81900|82900|83300|81500|81600|80600|80300|83000|83900|86800|85600|85500|84500|81200|80300|81200|79700|82400|83800|82500|83000|83000|83100|85300|86100|86000|86500|85000|78200|76000|78700||||||78000|73100|71800|77000|77600|76000|81700|86400|87800|85100|86800|90600|90000|92800
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|109.531|109.6271|108.6655|109.531|110.108|109.6271|110.4926|110.5888||110.108|110.3965|110.5888|110.5888||110.4926|110.7811|110.7811|110.5888|111.1658|111.0696|110.685|111.4543|111.5504|111.5504|112.5121|113.4737|113.5699|113.4737|112.5121|113.4737|111.5504|110.8773|110.5888|108.6655|108.6655|108.1847||108.377||108.5693|109.6271|109.6271|107.7039|110.108|110.108|110.4926|110.685|112.0313||119.2436|118.2819|112.0313|109.6271|109.1463|107.223|103.4726|103.3765||104.0496|104.4343|104.3381|105.7806|105.6844|105.2998|105.7806|106.7422|106.8384|107.8|108.5693|108.6655|107.7039|107.7039|106.7422|106.7422|107.7039|108.5693|108.5693|109.2425|109.3387||109.6271|110.7811|111.5504|112.0313|114.9162|114.9162|115.6855|116.8395|118.0896|118.2819|118.7627|118.7627|118.7627|118.7627|118.4742|119.2436|118.7627|116.1663|116.3586|116.3586|115.974|116.2625||117.1279|117.3203|118.2819|118.2819|118.7627|119.2436|118.8589|119.2436|119.1474|118.7627|118.7627|118.2819|117.8973|117.8973|118.2819|120.2052|123.0901||122.1285|123.8594|123.9556|124.0518|123.5709|121.1668|120.9745|121.1668|120.2052|121.263|122.1285|121.1668|119.7244|119.1474|118.2819|117.8011|117.8011|118.0896|117.8011|118.1858|118.2819||118.2819|118.2819|118.2819|119.2436|118.8589|120.2052|121.1668||122.994|123.0901|123.0901|122.994|123.0901|124.3403|125.0134|125.0134|125.0134|125.4942|125.9751|129.41||128.92|129.71|129.91|129.61|129.81|129.91|130.89|130.89|131.48|131.38|130.89|130.89|131.87|132.46|132.37||132.07|131.97|131.97|131.87||132.86|132.86|133.84|134.33|134.33|135.81|135.42|134.43|134.14|134.83||134.83|134.33|132.37|132.86|133.06|131.87|131.87|130.89|130.89||130.89|131.17|130.2|130.2|130.01|130.3|130.69|130.69|131.17|130.69|130.78|131.17|131.17|131.27|132.14|131.27|131.17|133.41|133.31|133.21||133.6|134.09|135.06|130.2|134.86|133.12|132.63|132.14|131.85|131.17|130.2||132.63|134.09|134.09|135.25|135.06||135.25|135.06||135.25|135.06|133.21|134.09
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.18|0.177|0.177|0.177|||0.175||0.18||0.175|0.172|0.175|0.177||||0.177|||0.182|0.185|0.185|||0.185|0.182|0.185|0.183||0.18|0.18|0.18|0.18|||||0.183||0.185||0.184|0.183||0.183|0.181||0.18|||0.18|0.179|0.18||0.18|0.182|0.18|0.181|||0.182||||0.18|||||0.184|0.181||||0.181|0.18|0.18|0.18|||0.18|0.181|0.18||0.181|0.185||0.18|||||||0.192|0.191|0.19|0.18|||||||||0.183|0.183||0.185|0.187|0.185|0.176||0.173|0.174|0.172|0.168||0.17|0.172|0.174|||0.174|0.174|0.17|0.174||||0.178|0.178||||0.178|||0.175|0.177|0.175|0.176||0.182|0.182|0.182||||0.18|0.182|0.181||0.18||0.182|||0.175|0.177|0.179|0.177||0.176|0.179||0.179|||0.178|0.18|0.18||0.182|0.182|0.181|0.182||0.183|0.185|0.185|0.185||0.185|0.185||0.191||0.19||0.189|0.191||||0.192|0.194||0.19|0.188|0.19|0.183||0.183|0.184|0.183|0.181|||0.195|0.194|0.196||0.198|0.204|0.196|0.196||0.198|0.198|0.198|0.197||0.197|0.198|0.198|0.205||0.198||0.2|0.202||0.2|0.2|0.2|0.198||0.195|0.199|0.204|0.206||0.207|0.205|0.205|0.198||0.195
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|5250|5180|5230|5090|5130|4930|4900|5100|||5140|5160|5140|5140|5300|5250|5280|5350|5340|5400|5350|5380|5320|5300|5320|5320|5290|5310|5380|5280|5160|5230|5250|5270|5250|5280|5310|5240|5300|5300|5070|5170|5480|5650|5590|5760|5550|5120|5170|5120|5010|4980|4950|4940|4990|5020|5020|5230|5200|5220|5210|5320|5400|5360|5370|5230|5390|5740|5720|6030|6060|6080|6070|6060|6080|6170|6170|6180|6050|6040|6010|6050|6060|6020|6050|6120|6140|6130|6000|6010|6130|6110|6080|6270||6450|6450|6330|6410|6510|6450|6520|6600|6370|6270|6120|6080|6020|6090|5750|5721|5846|5846|5990|5894|5798|5721|6077|6115|6210|5850|5750|5600|5470|5550|5080|5060|5030|5060|5060|4850|4780|4760|4700|4700|4480|4500|4490|4600|4780|5000|5050|5320|5150|5100|4780|4710|4620|4600|4900|4940|4970|5000|4950|4980|5020|5110|5050|4910|4830|4720|4640|4680|4520|4530|4870|5040|5050|5050|5290|5280|5320|5280|5280|5280|5240|5260|5380|5350|5270|5210|5210|5350|||5340|5300||5440|5500|5750|5750|5790|5800|5700|5760|5730|5770|5970|6100|6110|6230|6260|6260|6280|6230|6260|6450|6440|6100|6030|6100|6040|6020|6080|6010|5850|5770|5790|5820|5790|5910|5680|5500|5500|5470|5490|5580|5620|5590|5820|5830|5950||||||5750|5410|5290|5630|5520|5270|5660|6010|6150|6900|6800|6780|6820|6800
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.095|0.09||||||||0.085||||||||||||0.09|0.09||0.095|0.09||||||||||||0.1||0.1||||||||0.095||0.1|0.095|0.1|||0.1|0.1||0.1||||||||0.1|0.1||||||0.105||0.1|0.1|0.105|||||0.105|||0.105|0.105|||||0.105||0.1||0.1|0.1||0.105|||||||||0.105||||0.105|0.105|0.1||0.105|0.105||||0.105|0.1|0.105|0.105||0.11||0.115|0.115||0.115|0.11|0.11|0.1||0.105||0.1|0.105||||0.1|0.1||0.1|0.1|||||0.105|0.105|0.11|||||||0.11|0.11||0.11||0.105|||||||0.1|||0.1|0.095|0.095|0.1||0.1|0.1||0.105||0.105||0.105|||0.105||0.105|0.11|||0.115|0.115|||0.11|0.105||0.11||0.11||0.11|||0.12|0.12||0.12||0.12|0.12|0.12|0.115||0.13||0.13|||0.13|0.12|||||0.14|0.135|0.14||0.155|0.155|0.17|||0.185|0.19|0.185|0.205||0.19|0.195|0.21|0.19||0.175
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||274|273|272|276||267|265||264||264|264|264|266||269|270|270|271||271|271|274|277||277|275|272|270||268|268|265|264|||266|265|266||||265|262||262|262||262||262|262|264|265||261|259|255|257||261|259|258|256||246|250|249|253||244|243|241|238||238|238|239|238||241|243|246|243||241|240||238||242|244|242|238||240|236|242|252|||||||256|257|260|262||270|270|269|263||262|261|263|265||266|266|269|270||252|248|250|254||257|258|256|255||252|251|252|251||249|248|248|241||239|238|239|||237|234|235|233||236|233|231|232||232|231|231|231||233|238|247|246||247|248|249|249||250|250|250|248||250|251|246|247||248|246|243|245||246|246|250|249||250|250|251|250||240|245|250|253||250|251|251|255||256|256|256|258||256|257|258|258||257|259|261|261||260|260|262|||264|263|266|263||277|279|279|278||277|281|278|279||280|284|285|279||283
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|10.1|9.9|9.62|9.62|9.62|9.62|9.62|9.62|||9.62|9.62||||9.62|9.62|9.84|9.62|9.62|9.54|9.56|9.56|10|10|10|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.05|10.05|10.05|10.05|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3||10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.3|10.5|10.5|10.5|10.5|10.5|10.65|10.65|10.65|10.65|10.65|10.65|10.75|10.75|10.75|10.75||10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.85||10.9|10.9|10.9|10.85|10.85|10.85|10.8|10.7|10.7|10.7|10.7|10.65|10.55|10.55|10.55|10.55|10.55|10.5|10.55|10.5|||10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.6|10.55|10.55|10.55|10.55|10.55|10.6|10.55|10.6|10.6|10.6|10.6|10.6|10.6|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.75|10.75|10.75|10.75|11|11|11|11|11|11|11.05|11.05|11.05
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15|15|15|15.5|15|15|14.7||||14.8|14.9||||14.9|15|14.9|15.1|15.2|15.1||15.2|15.3|15.4|15.3|15.1|15.3|15.4|15.4|15.7||15.3|15.2|15.2|15.2|15.6|15.3|15|15.2|15|15|15.1|15|15.3|14.9|15|15|14.6|14.5|15||||14.3|14|14.1|14.7|14.8|15.1|15.2|15.4|15.2|14.8|15.5|15.3|15.3|15.5|15.7|15.5||16|15.7|16|16|16.6|15.8|16.3|16|16.5|16.6|16.2|16.1|16.1|16.1|16.6|16.6|16.8|16.8||16.6|16.6||17|17|16.5||16.4|16.3|16.6|16.4|16.4|16.3|16.3|16.5||||16.9|16.9|17.3||17.5|17.4|17.2|17.4|17.4|17.2|17|16.8||16.7|17.3|17.5|17|17|16.8|16.6|16.8|||17|17.5|17|17|17|17|17|16.5|16.9|17.2|17.5|17.2|17.5||17.6|17.9|17.9|17.7|17.6|17.5|17.8|17.5|17.5|18.4|18.5|18.5|18.5|18.5|18|18.1|18.4|18.2|18.6|18.8|18.6|18.5|19|18.8|18.8|18.6|18.5|18|18|17.9|17.5|17.5|17.7|17.7|17.3|17.7|17.6|||17.6||17.6|17.9|17.9|17.5|17.5|17.8|17.5|17.7|17.7|17.7|17.4|17.3|17.4|17.1||17.1||17|||17.2|17.5|17.7|17.5|17.2|17.5|17.6|17.6||17.5|17.5|17.2|17|17|17|16.9||16.9|17|16.9|16.8|16.8|17||17||17|17|17|17|17|17|16.8|16.4|16.3||16.5|16.5|16.8|16.9|16.8|16.6|16.6|16.7|17|16.7
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||711|720|747|715||726|740||729||705|711|715|715||725|720|727|718||707|712|706|705||735|719|705||||710|710|730|||740|720|749||||714|||730|710||||705|710|710|734||731|705|701|730||720|725|729|||740|729|727|748||749|749|740|740||730|733||720||730|720|729|721||719|720||716||740|749|700|750||700||720|701|||||||724|700|720|747||720|750|721|721||725|740|750|745||750|750|741|753||750|749|740|748||730|730|725|748||730|740|735|750||748|745|750|751||749|750|||||755|765|||750||749|730||720|720|720|720||720|740|750|765||765|735|719|705||700|690|691|695||665|665||655||645|650|640|640||620||645|650||650|650|645|635||630|617|615|615||601|640|630|615||614|615|615|620||605|600|590|600||595|598|582|||595|599|599|||587||599|599||594|599|591|600||635|625|625|630||635|640|649|644||645
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||131|131|132|133||134|133||134||133|130|130|129||128|128|128|128||128|128|128|128||128|129|127|127||128|129|128|127|||126|126|126||||125|126||124|124||125||125|125|125|125||126|126|124|125||126|126|126|125||126|129|129|130||129|130|129|129||129|128|127|128||127|125|123|123||123|124||125||123|122|124|122||125|126|127|128|||||||129|130|130|130||132|131|130|129||132|132|133|135||137|136|136|136||139|138|139|139||139|140|138|136||137|140|137|137||137|138|135|134||133|133|134|||132|130|129|129||127|126|126|130||130|128|128|128||126|130|132|130||130|129|129|129||128|128|128|129||129|127|127|127||126|126|126|126||126|126|124|125||123|125|125|125||123|125|128|138||138|134|134|135||135|137|140|140||138|137|138|137||133|136|137|138||141|141|143|||141|141|141|142||144|145|148|150||152|151|146|151||151|150|150|147||146
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||206|207|206|206||208|207||206||206|207|205|207||207|207|207|211||208|207|207|206||206|206|206|205||201|205|203|205|||206|207|210||||208|206||202|203||203||204|204|204|206||203|202|204|204||203|202|197|204||205|207|207|208||205|204|205|207||208|212|211|212||216|217|218|218||220|221||220||222|224|221|218||220|221|222|222|||||||224|226|227|227||228|228|228|228||230|233|235|235||235|236|235|236||237|236|236|236||241|241|244|244||242|240|241|240||246|245|245|241||241|239|239|||238|237|236|235||235|235|235|233||238|237|239|239||242|241|238|237||243|241|243|243||228|230|230|238||243|245|245|245||252|261|267|258||259|259|259|260||260|262|264|264||263|263|263|||257|264||255||260|264|274|280||274|280|282|282||281|283|282|282||283|284|283|||282||281|282||284||287|283||283|283|279|283||283|283|288|288||288
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.151||0.15|0.151||0.149|0.155||0.149|||0.16|0.151|0.164||0.156|0.151|0.151|0.151||0.154|0.163|0.163|||0.164|0.164|0.154|0.155||0.154|0.152|0.152|0.152|||||0.151||0.152||0.151|0.15||0.151|0.15|0.149||||0.149|0.147|0.149||0.145|0.145|||||0.142|0.144|0.144||0.149||0.15|0.149|||0.148|0.147|||0.151|0.149|0.149|0.148||0.151|0.151|0.151|0.152||0.153|0.156||0.152||0.152||0.151|||0.15|0.151|0.152|0.151|||||||0.151|||0.151||0.153|0.154|0.155|0.155||0.152|0.153|0.149|0.151||0.149|0.152|0.153||||0.153|0.153||||0.153|||||||||0.158|||||0.16|||||||0.158|||0.158|||||0.159|0.16|0.163|0.163||0.166|||0.166|||0.167|0.17|0.168|||||0.172||0.171||0.172|0.172||0.172|0.175|0.174|||0.175||0.175|||0.175|0.174|0.173|0.18||0.178|0.181|0.181|0.182||0.184||0.189|0.191||0.191|||0.191||0.189||0.184|0.181||0.181|0.181||0.181|||0.18||||0.176|0.176|0.181|0.183||0.183|||||0.181|0.177|0.185|0.185|||0.185|0.179|0.181||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|20.35|20|21.1|20.8|21.25|21|20.75|||21.2|21.3|21.7|||19.5|21.1|21|20|22.6|22.7|22.7|22.65|22.8|23.15|23.3|23.45|23.35|23.4|23.45|23.65||23.6|23.3|22.65|22.65|22.65|22.95|22.8|22.8|23.45|23.45|23.3|23.7|23.8|23.15|22.6|22.3|22.8|22.3|22.4|22.65|22.35|21.8|22|22.65|22.8|22.75|22.9|23|23.3|23.35|23.7|23.6|23.55|23.45|23.35|23.3|23.75|23.8|23.8|23.8|23.8|23.7|23.5|23.6|23.3|23.2|23.3|23.45|23.15|23.25|22.85|23.4|23.45|23.75|23.75|24.6|24.3|25.2|25.2|25.25|25.3|25|24.85|24.7|24.3|24.2|24.5|24.2|24.35|23.8|23.7|23.5|23.5|23.6|23.45|22.75||23.2|23.25|23.2|23|23.6|23.8|24.35|23.7|23.65|22.75|22.5|22.2|22|21.75|21.55|21.5|21.7|21.5|21.3|22|21.55|21.3|21.05|21|20.6|20.7|20.9|21.35|21.3|21.2|21.5|21.8|20.6|20.15|20.3|19.58|19.5|19.56|19.56|19.7|19.8|20|20.5|20.55|20.55|20.45|20|19.86|19.5|19.38|19.38|19.26||18.9|19.6|20||20|20.5|20.6|20.45|20.4|20.8|21.2|21.6|21.7|21.75|21.65|21.8|21.7|21.9|21.95|21.55|21.5|21.9||22.2|21.9|23.05|23.2|23.2|23.15|23.5|23.55|23.2|23|22.7|22.7|22.55|22.6|22.6|||22.65|22.5|22.4|22.7|23.5|23.55|23.75|23.65|23.6|23.7|24.35|24.5|24.45|24.5|24.7|24.65|24.65|24.45|24.5|24.65|24.55|24.6|24.5|24.2|24.4|24.5|24.8|24.6|24.35|24|24.7|24.75|25|24.9|24.65|25.5|25.2|25.1|25.4|24.95|25.15|25.35|25|25.7|26.3|26.6|26.35|26.6|26.9|26.65|26.6
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||346|349|347|345||350|345||348||346|350|350|344||345|350|356|346||356|356|356|350||351|346|353|346||339|342|350|350|||357|350|360||||347|357||340|350||360||364|362|359|358||347|338|331|337|||320|323|321||320|322|325|320||323|326|324|322||310|320|326|328||328|330|332|332||330|330||331||335|341|338|337||344|341|343|344||||||||360|359|355||360|360|352|350||352|364|352|363||364|360|360|||350|350|357|360|||357|349|349||345|347|348|350||350|350|348|349||345|||||346|349|349|347||348|348|349|346||350|350|347|355||350|355||356||358|354|358|352||355|352|358|||359|359|360|360||||360|357||360|365|365|355|||360|361|360||355|355|360|374|||375|375|375|||375|370|370||371|366|366|||365|380|375|371||370|368|365|||360|355|360|||||370|||368|370|370|376||378|376|374|373||371
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||827|825|830|831||831|835||835||839|837|837|850||826|857|859|862||860|865|863|857||850|850|852|852||851|859|860|852|||836|840|838||||855|862||861|860||861||862|862|865|861||870|873|870|875||876|870|870|865||872|873|868|868||853|854|854|851||852|851|845|835||824|815|823|830||830|812||834||845|860|861|865||903|896|895|903|||||||932|933|934|936||934|925|925|945||905|900|903|905||929|905|895|881||858|853|848|837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||500|504|470|470||499|499||499||514|514|510|511||516|527|525|540||550|552|554|566||570|570|568|568||565|565|570|560|||542|556|581||||610|||620|614||620||572|615|626|628||635|637|635|640||630|612|612|621||640|655|655|650||660|664|660|670||674|665|665|667||665|685|695|698||700|698||700||700|698|690|707||710|710|714|702|||||||710|707|713|700||713|720|718|720||708||720|715||729|729||730||730|||709||750|749|762|760||759|735|730|717||709|709|708|701||706|710|710|||711|712|705|||709|700||700||706|708|713|713||709|708|714|710||707|710|710|710||702|697|696|694||714|711|709|719||707|715|720|720||725|730|738|740||735|740|740|740||759|777||755||770|751|766|766||767|775|780|784||785||790|790||797|797|795|798||793||775|||793|782|775|772||770|770|770|770||780|762|755|765||760|778|760|756||750
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|25.96|25.92|26.54|26.8|26.64|26.36|24.78|24.84||24.68|24|24.18|||25.3|25.26|25.78|25.52|24.8|24.48|24|23.62|23.46|23.46|23.62|23.76|23.58|23.9|23.92|25.86|25.04|25.12|24.66|24|23.36|23.78|23.36|22.8|22.66|23.38|22.88|23.16|22.52|22.76|23.06|23.22|24.18|24.5|24.46|24.34|24.24|23.02|23.22|23.28|22.98|22.62|22.94|22.12|21.58|22.1|21.22|21.44|21.1|20.7|20.54|19.56|19.12|19.8|20|20.58|20.8|21.14|21.4|21.32|21.8|22.42|21.66|23.858|24.58|24.5|24.92|24.56|24|23.8|23.3|22.24|21.58|20.82|21.32|22.08|22.4|22.38|22.64|22.88|22.88|22.32|22.54|22.26|22.52|23.058|22.7|22.94|23.24|23.46|23.42|23|22.76|22.799|23.66|22.74|23.7|24.82|25.98|26.54|26.26|26.14|26.84|26.8|26.64|27.06|27.16|27|27.06|27.24|26.7|26.46|27.38|27.94|27.34|27.5|27.46|27.58|27.62|27.9|26.3|26.26|26.04|25.64|25.54|26.24|26.48|26.46|26.66|27.2|27.44|27.56|27.12|26.22|25.5|25.46|25.94|26.04|26.34|26.3|26.7|26.28|28.035|28.26|28.14|28.2|28.117|27.8|28.16|28.32|30.472|29.02|29.02|29.9|29.62|29.86|29.86|30.6|30.34|29.88|29.1|28.92|28.7|28.78|29.16|29.4|28.34|28.2|28|28.12|28.38|27.98|26.24|28.7|30.84|30.76|31.76|32.36|32.22|30.9|30.08|30.5|29.44|28.06|30.04|29.14|34.174|33.61|33.28|33.28|||31.84|31.25|31.42|31.92|31.48|32.54|32.92|32.52|32.62|33.36|32.72|32.62|33.425|34.18|34.26|34.2|33.7|34.2|34.96|34.44|35.18|35.64|35.78|35.78|34.6|34|33.58|34.18|36.5|37.52|37.26|37.2|36|35.171|35|35.58|35.78|34.96|35.5|35.74|36.9|38.34|39.92|39.82|37.74|38.6
11036|944073|/equities/byd-a|EMCONSGROWTH|48.38|48.64|48.5|52.05|50|47.51|47.98|48.98|||50.11|50.76|51|50.88|52.08|51.92|52.83|53.38|53.98|54|56.9|57.12|56.6|55.7|55.05|55.55|54.88|55.14|55.11|55.58|56.42|57.1|56.31|54.55|53.48|53.31|54.65|54.1|53.4|51.58|50.89|51.36|50.88|50.5|49.7|48.33|47.68|46.59|46.9|47.2|45.7|44.98|46.1|44.88|46.9|47.98|46.89|48.01|47.3|47.56|44|45.71|45.88|45.28|46.3|43.21|42.67|45.45|46.61|46.42||||||47.9|47.5|47.78|47.3||46.6|45.95|44.7|44.05|43.5|44.21|42.09|40.71|40.91|41.15|42.65|42.05|42.5|43.61|43.13|43.9|44.64|45.41|44.92|43.38|42.82|43.62|44.16|44.4|42.9|42.01|41.24|41.78|42.61|40.88|39.4|37.83|38.02|36.73|36.88|38.2|39.5|41.88|42.04|41.85|42.72|42.88|43.7|43.41|42.51|42.16|41.98|43.22|42.78|42.8|45.8|45.68|44.73|46.31|45.91|45.52|45.4|45|44.06|45.85|45.99|45.81|46.5|45.22|45.92|45.52|45.4|44.44|43.45||48.13|48.6|48.91|49|49.3|49.9|50.9|50.6|49.8|50.05|50.02|50.42|50.01|52.42|52.72|54.2|53.8|53.71|54.14|54.11|52.79|52.53|52.33|52.52|52.42|51.32|51.16|51.21|50.36|49|48.96|48.58|48.89|||52.54|52.5|53.6|52.88|52.1|52.1|53.03|51.98|53.51|54.7|55.47|55.8|55.8|55.88|54.9|||54.35|53.7|55.6|56.01|54.51|55.17|60.72|58|58.8|61.9|62.4|62|63.9|64.2|64.02|64.36|65.68|65.52|64.37|64.11|64.5|64.8|62.91|62.37|62.5|62.67|63.38|63.88|61.81|61.3||||||60.2|59.31|57.1|56.33|58.51|57.03|58.5|60.24|60.16|59.88|62.9|62.76|62.8|65|65.56
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|38.56|38.56|38.84|38.06|38.48|37.6|37.7|39.55|||39.51|39.8|39.6|39.4|39.15|38.95|40.18|41.26|42.26|42.41|43.15|43.16|42.46|41.95|41.8|42.34|42.26|42.35|42.48|41.7|39.7|39.9|39.66|39.51|39.9|40.11|40.78|39.76|40.3|40.21|40.02|39.99|39.51|38.1|38.05|38.09|38.78|38.58|38.02|39.23|39|38.21|36.66|35.6|35.05|37.59|38.67|39.88|41.8|43.75|40.48|40.08|40.82|41.81|41.88|41.15|39.68|41.6|44.41|44.48||||||47.19|46.2|46.18|45.67||45.1|44.21|42.34|40.12|40.17|39.58|39.61|40.06|40.7|40.25|40.53|40.06|42|42.36|42.4|42.92|44.46|44.6|45.22|45.55|44.44|45.36|45.71|44.95|43.5|43.82|44.38|46.2|47.98|46.93|48.06|46.69|46.85|47.88|46.8|48.68|49.62|52.96|54.78|54.87|55.36|56.02|56.52|55.01|54.57|54.62|55.88|56.03|56.4|58.23|58.5|57.01|57.03|58|55.71|54.08|53.95|55.5|55.29|59.1|59|59|61.4|63.87|66.26|64.3|65.4|64.9|64.9||66.44|66.08|69.3|67.71|67.3|67.25|67.88|69.05|68.3|67.25|67.3|66.92|65.84|67.3|65.7|64.25|64.22|64.57|65.41|65.5|64.4|64.4|65.8|65.26|64.79|64.68|64.73|63.9|63.8|60.62|60.05|58.58|58.1|||57.57|59.39|61.81|59.44|59.01|59.75|57.66|57.11|59.67|58.68|59.81|60.5|60.35|60.22|59.86|||60.15|57.01|56.04|56.21|52.92|52.31|55.17|55.79|54.5|57.08|59.5|59.59|60.36|60.7|60|57.62|58|58|59.39|57.57|57.25|56.01|57.49|58.8|57.92|57.5|60.05|60.08|61.4|60||||||57.99|58.04|55.7|53.06|55.12|55.4|57.17|57.06|61.5|61.52|64.37|63.7|65.11|67.71|66.69
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|17.6765|17.6176|17.9588|17.9529|17.2941|16.7294|16.7353|16.5412|||16.5353|16.5412|16.8529|16.8294|15.9059|15.8941|15.7647|15.6471|16.1529|16.0882|16.4059|16.4882|16.6647|16.6529|17.0588|16.8941|17.2941|16.5176|16.0882|15.4823|15.1235|14.5471|13.9823|14.0706|14.2176|14.1412|14.2882|14.1176|14.1529|14.6059|14.9412|14.9823|14.9176|14.8823|14.7588|14.8176|14.6529|14.1706|13.8647|13.4235|13.2941|13.0647|13.1235|21.91|13.2706|13.7294|13.6529|13.6412|13.5882|14.2059|13.4706|14.1235|14.3823|14.3294|14.5882|14.2706|14.4118|14.7176|14.4823|14.4176||||||14.4059|14.2941|13.8706|13.2118||13.1176|13.2|12.8235|12.4588|12.4588|13.3588|13.3529|13.4647|13.4412|13.3823|13.2882|12.9471|12.8882|13.0706|13.1294|13.2471|13.4|13.4412|13.4176|12.9823|12.5294|12.9647|12.8588|12.5882|12|13.0118|13.8118|14.6647|14.6059|14.4647|14.3353|13.9059|14.1235|13.8235|14.4588|15.4118|14.8706|15.2059|15.5294|15.3294|15.4118|15.8823|15.8529|16.1294|15.6765|15.3823|15.1706|15.6471|15.4118|15.0412|14.7235|14.7176|13.8823|13.7059|13.2412|12.5706|12.6118|13.0118|13.2941|14.3497|14.0588|13.9543|14.085|13.7516|14.268|14.0065|14.7157|15.0752|15.0556||15.6177|16.2124|16.3562|16.2418|16.183|16.3268|16.683|16.585|16.5196|16.183|16.719|16.8791|16.7418|17.0033|17.4281|17.7124|17.1961|17.1994|16.5556|16.4379|17.0458|16.9445|16.6765|16.6994|16.3824|16.3562|15.9804|27.44|27.26|27.11|26.55|26.16|25.69|||25.88|26.07|26.39|26.23|25.98|27.17|27.44|27.01|28.02|27.83|27.94|27.69|26.14|25.56|26.28|||26.95|26.49|25.41|25.03|24.51|24.81|25.61|23.57|25.45|25.94|26.37|25.75|26.25|26.99|26.94|27.14|27.28|27.28|26.43|26.16|25.56|23.5|26|26.78|26.45|26.33|26.46|27.28|28.7|28.6||||||27.78|27.81|27|25.66|26.46|25.88|27.93|28.89|28.51|29.83|31.82|32.93|33.27|33.37|33.99
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|19.82|20.09|19.82|19.79|19.55|18.85|18.77|18.89|||19.5|20.05|19.98|19.99|20|19.88|20.38|20.58|21.69|21.98|22.58|23|23.24|22.48|22.38|22.55|22.64|23.08|22.85|22.38|21.54|21.57|21.69|21.68|21.12|21.1|21.37|21.04|21.25|21.38|21.38|21.34|21.4|21.25|20.98|21.12|21.46|21.7|21.31|21.18|21.4|20.84|20.51|19.92|20.05|20.97|20.92|21.17|22.12|22.12|20.27|20.86|21.32|22.19|22.24|22.35|22.23|22.92|23.7|23.85||||||24.08|23.79|23|22.55||22.24|22.14|22.16|21.58|21.25|21.24|21.08|22.18|23.14|23.12|23.08|22.98|23.31|23.31|23.31|24.08|24.15|24.54|24.27|23.45|22.6|22.15|22.69|21.54|20.77|21.92|23|23.66|24.82|24.38|24.09|22.69|23.08|22.87|23.08|24.46|25.18|25.38|25.42|24.65|25.62|25.92|25.47|24.93|24.23|25.48|25.98|26.68|26.42|25.93|25.26|24.52|24|24.35|23.42|22.85|22.81|23.11|23.16|24.5|24.15|23.91|24.24|25.08|24.76|24.42|24.42|23.02|22.53||22.98|23.08|22.87|23.44|23.62|23.4|23.63|24.65|24.38|23.98|23.97|23.96|22.23|23.95|25.17|25.16|24.76|24.96|24.79|24.54|23.61|23.6|23.72|23.33|22.99|23.49|23.07|22.9|23.18|23.21|23.24|22.82|23.53|||22.78|22.56|22.14|21.68|21.91|21.36|20.85|20.26|20.82|21.28|21.33|21.35|21.58|20.79|19.93|||19.95|20.32|20.56|20.31|19.49|21.46|21.65|20.21|19.94|20.94|20.96|20.41|19.71|19.9|19.68|19.74|19.59|20.2|20.1|19.54|19.46|19.06|18.68|18.78|18.5|18.55|18.62|17.98|17.81|17.76||||||17.26|17.27|16.22|15.77|16.37|16.32|16.05|17.18|17.09|17.69|17.73|17.7|17.69|17.96|18.26
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|7.26|7.21|7.35|7.09|6.84|6.63|6.55|6.56|||6.47|6.47|6.47|6.34|6.39|6.37|6.36|6.4|6.3|6.34|6.42|6.29|6.2|6.15|6.13|6.24|6.24|6.26|6.33|6.23|6.06|6.11|6.1|6.19|6.17|6.19|6.4|6.35|6.46|6.62|6.53|6.46|6.5|6.41|6.3|6.3|6.41|6.46|6.44|6.46|6.48|6.42|6.25|6.18|6.13|6.23|5.86|5.96|5.99|5.89|5.55|5.65|5.71|5.76|5.97|6.34|6.4|6.95|6.93|7.05||||||7.25|7.22|7.25|7.2||6.82|6.76|6.71|6.61|6.64|6.79|6.61|6.57|6.59|6.65|6.81|6.84|6.9|6.95|6.91|6.95|7.03|7.11|7.17|7.15|7.07|7.01|7.01|6.97|6.9|7.02|7.2|7.35|7.51|7.49|7.62|7.52|7.55|7.45|7.44|7.55|7.66|7.95|7.98|7.99|8.1|8.1|8.07|8|7.85|7.8|7.91|8.02|7.9|7.87|8.2|8.1|8.01|8.33|8.31|8.07|8.91|8.96|8.83|8.8|8.8|8.82|8.82|8.76|8.92|8.88|8.88|8.91|8.93||9.66|9.67|9.63|9.61|9.7|9.88|10.15|10.19|10.09|10.08|10.04|10.04|9.99|10.15|10.17|10.21|10.27|10.42|10.57|10.51|10.35|10.31|10.29|10.29|10.27|10.27|10.23|10.26|10.24|10.15|10.14|9.99|10.06|||10.3|10.35|10.37|10.35|10.31|10.51|10.88|10.84|10.91|11.06|11.15|11.08|11.07|11.04|11.01|||11.14|11.08|11.32|11.14|11.03|11.01|11.18|10.8|10.93|11.84|11.9|11.94|12.12|12.1|12.01|12.06|12.03|12.04|12|11.96|11.98|12.02|11.97|11.83|11.86|11.83|11.95|12.03|11.89|11.72||||||11.64|11.84|11.76|11.65|12.4|12.52|12.51|12.56|12.38|12.55|12.8|13|13.13|13.04|13.16
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|72.34|73.33|73.88|71.8|70.4|69|69.38|71.71|||73.5|75.19|74.5|73.38|71.5|70.28|71.69|73.88|75.74|76.78|78.48|77.1|76.9|76.4|74.68|74.2|74.33|73.72|74.6|74.81|71.8|70.6|68.7|70.01|71|68.5||||||||||||||||||||||||||||||||||||||||||||||||68.85|69|72.02|71.17|72.26|72.8|72.8|74.28|74.6|76.86|77.15|77.68|77.1|79.56|79|79.4|78.8|77.71|79.5|79.49|79.19|76.99|85|87.08|89.4|91.14|92.5|93.02|91.2|92.5|91.9|93.48|95.08|95.81|97.65|98.8|98.78|100.55|101.01|100.51|99.4|99.64|102.01|103|105.4|104.8|105|102.01|100.56|99.33|98.03|100.57|99.28|99.87|102.09|102.5|104.95|103.44|102.04|102.98|105.25|105.88|103.36|105|103.04|102.1||103.83|105.2|106.27|105.16|106.52|107.31|108.38|110.82|110.36|106.73|109.62|108.72|105.06|109|113.2|114.82|115.18|112.81|110|109.1|109.56|110|108.35|105|104.68|104.55|105.97|106.4|107.51|99.25|98.79|97.1|93.68|||93.01|94.42|94.33|94.45|94.01|93.9|92.65|91.8|94.53|94.5|95.87|96.78|98|96.15|95.21|||95.81|95|95.6|98.71|98.15|99.7|101.51|99|98.05|99.78|101.85|101.08|99.52|99.89|98.05|98.4|98.53|99.8|99.4|97.68|98|97.15|95.6|93.89|92.58|92.9|95|96|95.51|94.57||||||93.55|93.6|91.6|91.03|91.05|90.43|93.58|95.9|98.53|98.83|99.73|98.51|98.67|101.5|101.51
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|53.1|53|52.9|52.2|51.7|50|50.55|52.7|||53.1|53.56|54|54.6|55.21|55.15|54.35|56.52|56.82|57.53|58.86|57.9|57.5|57.22|57|58|58.07|58.4|59.03|57.78|54.35|54.85|53.51|53.8|53.8|54|55.06|54.2|55.6|56.84|56.8|56.61|57.2|55.24|54.5|56.3|57.5|57.12|56.68|57.59|58.1|55.58|53.7|52.3|56.16|61.81|61.32|63.55|68.54|73.64|68.05|69.96|70.2|71.72|71.65|71|70|73.9|75.6|77.3||||||81.71|82.15|80.04|78.35||78|76.66|75.2|71.56|71|69.65|67.9|71.6|72.35|72.4|73.31|73.58|76.01|76.5|75.88|77.8|79.15|78.21|78.07|75.29|73.61|75.71|75.8|72.51|70.5|74.14|73.03|76.18|78.23|75.4|79.02|78.08|78.6|78.5|78.45|80.88|83.58|91.5|91.66|91.5|92.01|93.68|94.36|90|88.9|92.79|93.6|95.5|95|97.5|90.23|87.63|86.89|89.2|86.02|82.8|87.14|89.99|86|90.19|84.16|84.45|87.6|90.24|87.8|85|85.19|82.64|82.18||84.39|84.23|87.86|84.27|83.4|84.46|84.38|87.07|85.88|84.18|82.82|86.93|83.01|83.3|76.51|75.88|73.81|75.76|76.08|76.52|75.8|75.12|76.5|75|75.44|69.8|72.7|71.4|71.18|68.6|68.62|65.2|63|||62.16|61.93|61.9|58.3|57.66|60.55|60.01|59.66|60.1|60.54|60.75|61.61|61.76|60.65|59.88|||58.44|57.4|57.58|58.21|56.62|55.91|57.71|57.53|56.03|59.76|61.48|61.38|61.69|62.5|63|62.25|62.96|63.4|62.85|60.3|60.78|59.66|60.6|60.02|59.4|59.25|61.93|62.55|63.1|62.5||||||61.06|61.61|60.7|56.66|59.97|59.57|59.12|58.26|62.75|65.72|68.3|66.99|67.81|72.5|71.85
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.26|22.25|22.6|22.9|22.44|22.11|22.28|22.73|||22.23|22.15|22.22|22|21.65|21.91|21.91|22.03|22.45|22.76|23.38|24.03|23.85|23.62|23.42|23.21|23.45|23.2|23.11|22.45|22.05|22.2|21.91|21.89|21.63|21.8|22.06|21.5|22.02|22.45|22.2|21.75|21.68|20.81|20.7|20.31|20.81|20.87|20.9|20.78|20.54|20|18.91|18.8|19.4|19.95|20.17|20.82|20.6|20.09|18.87|19.53|20.29|20.23|20.8|20|19.22|20.51|20.9|21||||||21.63|21.51|21.23|20.91||20.3|20.14|19.83|19.5|19.5|19.84|19.7|19.7|19.7|19.81|19.78|19.67|20.02|19.9|19.12|19.08|19.71|19.35|19.24|19.35|18.73|18.41|18.6|18.48|17.27|19.02|19.16|19.8|20|20.01|19.81|19.13|18.71|18.01|18.9|19.89|20.12|20.35|20.45|20|20.68|20.9|20.87|21.3|21.39|21.08|21.34|21.28|20.82|21.02|20.44|19.76|19.72|20.02|19.7|19.03|19.6|19.9|19.68|20.12|20.61|20.25|21.19|20.88|21.6|21.6|22.05|22.04|22.06||22.63|22.5|22.95|22.08|21.48|23.02|23.6|23.62|24.1|23.98|24.08|24.1|23.5|23.85|23.15|23.26|24.21|24.5|24.62|24.45|24.8|24.83|24.97|24.88|24.38|25|25.13|24.52|24.46|24.2|23.9|23.8|24.1|||23.77|23.53|23.5|23.8|23.73|23.9|24.2|24.2|24.22|25.08|25.78|26.03|25.4|24.52|24.6|||24.57|24.52|24.28|23.35|23|23.69|23.51|22.45|22.45|22.7|22.67|22.5|22.5|22.54|22.44|22.61|22.82|23.08|22.4|22.11|22.1|21.46|21|22.3|22.03|21.68|22|22.31|22.1|21.62||||||21.42|21.25|20.42|20.06|20.65|20.81|20.5|21.7|21.26|21.25|22.02|22.42|22.78|22.28|22.01
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.43|24.16|24.7|24.63|24.08|23.1|22.96|23.6|||23.41|23.51|23.5|23.4|23.22|23.16|22.78|22.82|22.42|22.34|22.47|22.68|22.4|22.2|22.36|22.2|23.13|23.6|23.77|23.35|22.26|22.16|22.22|21.91|21.77|22.52|23.07|22.69|23|23.47|23.6|23.18|23.27|22.94|22.81|22.63|22.74|22|22.2|22.25|21.5|21.18|22.2|21.25|21.15|22.59|22.1|22.82|23.24|23.92|22.87|22.72|22.66|22.86|22.95|24.26|24.37|25.03|24.81|24.93||||||25.82|25.58|25.75|25.55||24.95|24.21|23.87|23.4|23.56|23.49|23.07|23.6|23.6|23.62|23.49|23.42|23.56|23.25|22.64|22.9|23.45|23.68|23.5|22.73|22.33|22.02|22.45|21.88|21|22|22.41|24.35|23.75|23.82|23.69|23.2|23.15|22.77|22.88|23.97|25.14|25.41|25.15|25.51|25.56|25.75|26.15|26|25.98|26.35|26.28|26.63|26.27|26.58|25.92|25.3|24.7|25.33|24.8|24|24.73|24.71|24.36|25.11|25.23|25.05|25.68|26.38|26.7|26.13|26.6|26.02|25.94||27.03|27.48|27.88|28.05|27.72|28.1|28.16|28.51|28.82|28.16|28.03|27.76|26.7|27.39|26.34|25.9|25.8|26.35|26.7|27.02|26.49|26.53|26.71|26.48|25.86|25.87|25.59|25.3|24.95|24.04|24.15|23.85|24.44|||23.93|25.71|25.91|25.65|25.25|25.63|25.03|24.74|25.19|25.16|25.28|25.81|25.59|25|24.94|||24.55|24.11|24.66|25.37|24.33|24.44|24.94|24.84|25.55|26.84|27.68|27.54|27.65|27.9|28.15|27.98|27.88|28.18|28.01|27.33|27.38|26.88|27.14|27.15|26.95|26.74|26.97|27.36|27.27|27.02||||||26.5|26.6|25.1|24.3|24.85|25.8|25.89|27.55|27.42|27.38|27.31|27.15|27.48|27.82|27.55
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|19.8|19.1|18.65|18.33|18.03|16.96|17.38|17.32|||17.27|17.22|18|17.63|18.04|17.91|17.83|18|18.15|18.13|18.82|19.47|19.36|19.4|19.81|20|19.91|20.4|20.1|20.24|19.07|19.28|19.11|19.07|18.81|19.01|19.44|18.87|19.26|19.95|19.21|18.4|18.27|17.8|17.51|17.36|17.5|17.73|17.51|17.66|17.9|17.71|17.28|16.79|16.67|16.45|16.05|17.19|17.31|17.4|16.43|16.71|16.93|17.21|17.4|16.88|18.52|20.4|20.21|20.45||||||21.2|21.15|21.65|21.54||21.35|21.47|21.16|20.77|21|21.95|21.59|21.24|21.02|21.45|21.68|21.41|21.7|21.01|20.81|21.5|21.4|21.8|22.11|21.53|21.56|21.07|21.2|20.85|20.52|22.5|22.58|23.1|23.93|23.37|23.66|23.05|23.12|22.92|22.97|23.78|23.81|25.41|26.25|26.27|27.27|27.5|28.03|27.92|27.56|27.26|27.2|28.82|28.7|28.86|29.1|28.52|27.89|29.09|28.73|27.52|29.02|29.86|28.81|29.23|28.81|28.93|29.3|28.35|28.8|27.88|28.74|29.5|29.59||32.5|33.16|33.5|34.35|32.81|32.2|32.86|32.6|31.98|31.71|31.66|31.7|30.26|33.4|34.21|35.4|35.36|35.3|34.39|34.33|33.67|33.51|34|33.91|33.45|33.5|33.9|34.24|34.4|33.6|33.54|32.12|32.71|||32.85|33|33.28|34.3|33.68|33.82|35.65|35.28|35.79|38|38.63|37.86|37.68|37.35|36.89|||37.5|38.18|36.86|36.06|35.59|35.98|35.85|32.88|34.58|37.8|38.31|38.5|37|37.56|36.86|39.64|39.8|40.06|38.48|38.4|38.01|39.2|38.1|36.73|36.3|35.69|36.85|36.5|35.51|36.15||||||36.01|35.75|35|33.33|34.29|32.52|32.02|33.03|32|33.28|35.48|37.58|37.62|38.32|39.6
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2.7|2.68|2.79|2.66|2.65|2.51|2.49|2.45|||2.4|2.4|2.38|2.33|2.37|2.38|2.4|2.41|2.42|2.4|2.39|2.4|2.39|2.39|2.4|2.49|2.48|2.5|2.52|2.51|2.42|2.45|2.44|2.43|2.44|2.44|2.55|2.52|2.55|2.58|2.57|2.56|2.56|2.48|2.45|2.47|2.49|2.49|2.48|2.5|2.49|2.46|2.44|2.39|2.39|2.43|2.37|2.44|2.45|2.4|2.27|2.32|2.36|2.38|2.42|2.35|2.48|2.7|2.7|2.74||||||2.77|2.77|2.81|2.8||2.75|2.75|2.71|2.66|2.66|2.71|2.71|2.69|2.7|2.72|2.76|2.76|2.77|2.78|2.77|2.83|2.84|2.87|2.86|2.8|2.78|2.76|2.78|2.79|2.76|2.76|2.75|2.81|2.81|2.77|2.81|2.77|2.78|2.75|2.73|2.76|2.76|2.9|2.98|2.98|2.99|3.02|3.04|2.95|2.87|2.75|2.77|2.81|2.8|2.84|2.84|2.71|2.69|2.76|2.72|2.64|2.66|2.77|2.76|2.79|2.81|2.79|2.78|2.72|2.77|2.65|2.76|2.84|2.77||3.03|3.06|3.12|3.09|3.1|3.12|3.17|3.15|3.12|3.11|3.07|3.04|3.13|3.2|3.19|3.22|3.22|3.26|3.26|3.27|3.22|3.22|3.27|3.28|3.29|3.29|3.31|3.31|3.34|3.31|3.3|3.25|3.25|||3.23|3.24|3.25|3.21|3.19|3.21|3.23|3.17|3.35|3.37|3.43|3.42|3.45|3.38|3.32|||3.42|3.42|3.47|3.45|3.39|3.38|3.45|3.36|3.33|3.61|3.7|3.7|3.77|3.79|3.76|3.76|3.83|3.81|3.76|3.74|3.74|3.58|3.55|3.59|3.68|3.64|3.59|3.45|3.41|3.42||||||3.34|3.39|3.34|3.3|3.33|3.31|3.35|3.4|3.37|3.4|3.55|3.6|3.58|3.72|3.76
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|9.9|10|10.31|10.26|10.27|9.96|9.88|9.7|||9.69|9.81|10.05|9.93|9.78|9.92|10|9.91|10.13|10.13|9.91|9.8|8.67|8.41|8.72|8.95|8.84|9.06|9.24|9.22|8.33|8.75|8.44|8.51|8.56|8.58|9.1|9.21|9.38|9.23|9|8.74|8.55|8.37|8.46|8.35|8.49|7.9|7.71|7.66|7.48|7.38|7.3|7.18|7.2|7.3|7.01|7.27|7.32|7.29|6.48|6.85|7.02|6.99|7.15|6.96|7.69|8.5|8.45|8.5||||||8.86|8.84|9.11|8.9||8.68|8.65|8.52|8.45|8.48|8.81|8.33|9.04|8.74|8.66|8.93|8.81|9.28|9.24|9.15|9.42|10.05|9.38|8.62|8.36|8.21|8.11|8.13|8.4|8.31|8.75|9.12|9.36|9.51|9.24|9.41|9.01|9.21|9.42|9.46|9.61|9.38|10.1|10.12|10.05|10.4|10.5|10.42|10.38|10.21|10.28|10.47|10.63|10.3|11.04|11.08|10.98|10.9|10.97|10.89|10.2|10.03|11.01|11|11.39|11.31|11.45|11.75|11.7|11.92|11.71|11.45|12.2|11.72||12.71|12.92|13.2|13|13.12|13.55|13.58|13.51|13.59|13.11|13.06|12.97|12.68|12.16|13.47|13.57|13.71|13.84|13.78|13.76|13.61|13.65|13.65|13.55|13.74|14.15|14.18|14.25|14.27|14.06|14.09|13.95|14.03|||13.94|14.06|14.24|14.12|14.86|15.33|14.77|14.32|14.65|14.94|15.31|15.46|15.12|14.87|14.88|||15.48|15.8|14.77|14.67|14.46|14.34|14.35|13.41|13.83|15.3|15.53|15.41|15.28|15.14|15.08|15.57|15.45|15.64|15.23|14.95|14.83|15.09|14.95|14.73|14.41|14.29|14.56|14.27|13.95|13.56||||||13.39|13.47|13.46|13.12|13.6|13.59|13.24|13.88|12.76|12.94|14.14|14.36|14.71|14.33|14.41
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|10.3698|10.375|10.3802|10.3698|10.474|10.2812|10.4219|10.4844|||10.3437|10.4115|10.4687|10.4427|10.4896|10.4792|10.4687|10.4896|10.4896|10.4219|10.4948|10.6354|10.6354|10.474|10.4635|10.7708|10.8594|10.4219|11.1562|11.4479|11.3385|11.3073|11.2708|11.2187|11.3073|11.3021|11.276|11.3594|11.2344|11.1979|10.8333|10.4687|10.3281|10.2969|10.3437|9.6979|9.5365|9.4948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.53|12.66|12.89|12.66|12.3|12.73|13.61|13.6|13.52|13.64|13.61|13.57|13.68|13.8|13.68|13.62|13.56|13.59|13.48|13.42|13.36|13.43|13.43|13.29|13.21|13.3|13.32|13.54|13.44|||13.39|13.39|13.39|13.29|13.24|13.34|13.31|13.2|13.48|13.59|13.57|13.16|13.2|13.2|13.4|||13.25|13.14|13.06|12.5|12.38|12.34|12.48|11.94|12.02|12.5|12.71|12.64|12.77|12.94|12.93|13.1|13.29|13.13|13.13|13.2|13.24|13.24|13.01|12.88|12.73|12.7|12.64|12.58|12.66|12.55||||||12.48|12.45|12.19|12.43|12.43|12.46|12.75|12.19|12.62|12.62|12.23|13.34|13.42|13.32|13.62
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|7.6|7.58|7.57|7.57|7.51|7.28|7.32|7.23|||7.16|7.19|7.29|7.22|7.22|7.19|6.99|7|7.13|7.12|7.2|7.26|7.34|7.31|7.27|7.21|7.25|7.29|7.36|7|7|6.9|6.44|6.43|6.54|6.55|6.67|6.54|6.59|6.74|6.77|6.67|6.57|6.35|6.3|6.28|6.33|6.32|6.23|6.08|6.01|5.94|5.76|5.72|5.83|5.85|5.79|5.83|5.85|5.76|5.59|5.67|5.79|5.74|5.86|5.8|5.81|6.06|6.04|6.04||||||6.05|6.03|6.04|5.99||5.92|5.91|5.87|5.79|5.81|5.85|5.84|5.84|5.83|5.9|5.87|5.85|5.98|5.98|5.94|6|6.14|6.14|6.16|6.11|6.05|6.05|6.07|6.02|5.94|6.1|6.23|6.39|6.45|6.46|6.43|6.31|6.34|6.24|6.24|6.24|6.15|6.4|6.45|6.42|6.46|6.49|6.49|6.46|6.41|6.31|6.32|6.39|6.41|6.4|6.17|6.22|6.17|6.26|6.17|6.08|6.07|6.21|6.2|6.21|6.24|6.22|6.27|6.2|6.37|6.22|6.35|6.31|6.32||6.6|6.79|6.88|6.86|6.9|6.99|7.11|7.12|7.12|7.07|7.08|7.02|7|7.25|7.24|7.25|7.27|7.34|7.31|7.26|7.29|7.31|7.22|7.14|7.09|7.1|7.11|7.12|7.09|7.06|7.08|7.05|7.08|||7.11|7.1|7.2|7.16|7.13|7.1|7.08|7.05|7.09|7.07|7.14|7.16|7.17|7.13|7.12|||7.24|7.26|7.27|7.25|7.19|7.19|7.24|7.05|7.32|7.47|7.49|7.43|7.45|7.52|7.52|7.57|7.67|7.63|7.59|7.59|7.6|7.54|7.57|7.51|7.53|7.52|7.58|7.6|7.56|7.58||||||7.48|7.49|7.42|7.31|7.75|8.03|8.02|8.08|7.93|7.96|8.19|8.26|8.38|8.17|8.19
11051|944183|/equities/faw-car-a|EMCONSGROWTH|7.08|7.04|7.12|7.07|6.92|6.6|6.63|6.61|||6.47|6.4|6.74|6.74|6.84|6.85|6.86|6.91|6.85|6.97|7.13|7.27|7.3|7.24|7.19|7.31|7.4|7.43|7.46|7.35|7.11|7.21|7.15|7.29|7.1|7.15|7.46|7.45|7.25|7.15|7.07|7|6.88|6.76|6.69|6.69|6.83|6.86|6.59|6.46|6.48|6.41|6.48|6.31|6.34|6.64|6.18|5.56|5.5|5.38|5.06|5.23|5.25|5.18|5.4|5.35|5.7|6.28|6.28|6.26||||||6.55|6.56|6.56|6.5||6.34|6.31|6.25|6.13|6.15|6.31|6.2|6.15|6.15|6.17|6.36|6.39|6.39|6.46|6.45|6.78|6.86|6.91|6.93|6.87|6.81|6.87|6.88|6.87|6.75|6.91|6.9|7.08|7.05|7.02|7.07|6.95|6.97|6.88|6.88|7.02|6.97|7.35|7.41|7.45|7.63|7.61|7.59|7.45|7.3|7.28|7.3|7.24|7.16|7.18|7.18|7|6.95|7.15|7.07|6.81|6.91|7.14|7.13|7.15|7.04|7.04|7.2|7.04|7.11|6.87|7.04|7.15|7.43||8.23|8.46|8.44|8.36|8.42|8.48|8.74|8.8|8.82|8.79|8.74|8.75|8.65|8.96|8.96|9|9.07|9.27|9.33|9.26|9.14|9.15|9.26|9.2|9.18|9.16|9.11|9.12|9.08|8.94|8.96|8.92|9.14|||9.3|9.31|9.57|9.49|9.42|9.5|9.86|9.75|9.85|9.98|10.14|10.15|10.12|10.08|10.12|||9.99|9.94|10.11|10.1|9.93|9.96|10.14|9.76|9.8|10.35|10.4|10.44|10.79|10.87|10.8|10.84|10.9|10.79|10.66|10.63|10.7|10.62|10.56|10.46|10.45|10.33|10.42|10.41|10.32|10.37||||||10.19|10.14|9.86|9.72|10.33|10.1|10.18|10.75|10.94|11.75|11.55|11.71|11.7|11.71|11.56
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|9.11|9.13|9.26|9.25|9.15|8.82|8.65|8.8|||8.5|8.5|8.93|8.82|9.09|9.03|8.96|9.02|9.3|9.26|9.28|9.47|9.38|9.24|9.18|9.35|9.4|9.62|9.41|9.21|8.83|9.14|9.25|8.95|8.98|9.13|9.53|9.22|9.25|9.5|9.43|9.33|9.09|8.87|8.61|8.61|8.68|8.63|8.4|8.5|8.41|8.23|8.16|7.81|7.75|8.17|8.04|8.35|8.33|8.22|7.88|8.76|9.01|9.03|9.48|9.27|9.92|10.91|11.28|11.53||||||11.54|10.92|10.76|10.6||10.62|10.57|10.55|10.36|10.42|10.43|10.4|10.61|10.56|10.67|10.96|11.01|11.09|11.11|11.03|11|11.15|11.58|11.45|11.37|11.22|11.08|11.3|12.13|12.01|12.11|11.93|12.3|13.09|12.77|12.85|12.42|12.42|12.6|12.37|12.6|13.22|13.62|13.75|13.52|13.56|13.38|12.93|12.76|12.71|12.56|12.68|12.87|11.94|11.83|11.71|11.33|11.09|11.61|11.48|11.03|12.09|12.91|12.75|13.1|12.91|12.93|13.1|12.88|13.38|13.5|13.5|13.53|13.08||14.3|15.33|15.25|14.82|14.97|15.4|15.71|15.35|15.02|15.3|15.15|14.86|14.73|14.91|14.51|14.7|14.7|14.61|14.11|13.91|13.46|13.67|13.02|12.65|12.8|12.94|12.94|12.96|12.68|12.33|12.25|11.9|12.26|||12.15|12.09|12.32|12.46|12.87|14.3|14.4|14.18|14.37|14.5|14.42|14.37|14.5|14.35|14.81|||14.83|14.5|14.73|14.53|14.5|14.5|14.73|12.9|12.86|13.51|13.55|13.21|13.27|13.25|13.33|13.85|13.53|13.61|13.32|13.27|13.27|13.03|12.75|12.67|12.67|11.29|11.2|11.11|10.94|10.92||||||10.8|10.78|10.63|10.43|10.61|10.6|10.81|11.1|11.18|11.53|12.18|13.21|13.32|13.74|13.83
11053|1013770|/equities/autek-china|EMCONSGROWTH|14.7741|14.7704|14.663|14.7556|14.6296|13.8889|13.8259|13.8889|||13.863|13.9667|13.9667|13.263|13.1519|12.9815|13.2926|13.3408|13.9334|14.1037|14.6667|14.4519|14.5926|14.4519|14.2741|14.5185|14.7185|14.4482|14.2593|14.1852|14.0408|13.9926|14.5556|14.4074|14.1148|14.7778|14.8445|14.5185|14.963|15.0556|15.0741|15.0556|15.1296|15.1371|14.6889|14.463|14.6852|14.7519|14.5556|14.3222|14.4889|14.0741|14.0815|13.5741|13.8593|13.4445|13.3519|13.3593|13.5296|13.2778|11.7037|11.9371|11.9259|12.0926|12.0482|11.7222|10.9889|11.8185|11.8074|12.1593||||||12.8259|12.9408|12.1296|11.7296||12.3889|12.4074|12.7037|12.2593|12.2704|12.5519|12.4371|12.7593|13.2593|13.2185|13.1111|12.8259|13.4259|13.3296|13.4074|13.2778|13.7|13.6111|13.4371|13.1926|12.8778|12.5556|12.2778|11.8519|11.1593|11.7259|12.2222|12.3519|12.9222|12.9445|13|12.2259|12.1704|12.4815|12.3371|12.4037|12.6667|12.9593|13.8889|13.9519|14.4185|14.4445|14.1778|13.9|13.6|14.6593|14.3778|14.4445|15.2815|15.3741|16.1482|15.8296|15.8148|15.8148|15.1593|14.8334|15.1074|15.9259|15.7778|16.3445|15.1852|15.1852|15.6963|15.6297|15.0148|14.463|14.4556|13.6852|13.3445||13.9296|14.5926|14.7037|14.5185|14.5889|14.8519|14.8926|14.2593|13.8519|13.8074|13.7704|13.7519|14.1704|14.8148|14.8148|14.8704|15.0227|15|14.4404|14.1153|14.033|14.2799|14.1585|13.5597|13.391|13.7881|14.1976|14.2449|14.3745|13.8313|13.7655|13.6482|14.1153|||13.9301|13.8889|13.5823|19.9|19.51|19.75|20.47|19.44|20.19|20.57|20.62|19.8|19.78|18.69|18.21|||18.46|18.4|18.52|18.18|18.06|17.95|17.9|16.73|16.7|17.64|17.81|17.79|17.48|17.33|17.02|17.26|17.41|17.35|16.69|16.11|16|16.36|16.23|16.17|16.03|15.56|15.59|15.15|15.07|14.86||||||14.91|14.97|14.93|14.07|14|13.94|13.95|14.73|14.81|14.9|15|15.13|15.19|15.13|15.78
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.17|6.16|6.13|6.1|6.12|5.92|5.93|5.93|||6.1|6.12|5.87|5.82|5.82|5.84|6.02|6.05|5.95|6.09|6.12|6.07|6.02|5.88|5.85|5.94|5.93|5.98|6.01|6.06|5.9|5.9|6|5.98|6|6.03|6.18|6.13|6.21|6.22|6|5.96|5.96|5.87|5.79|5.75|5.82|5.84|5.8|5.82|5.84|5.84|5.69|5.57|5.48|5.72|5.51|5.57|5.53|5.51|5.16|5.19|5.15|5.2|5.37|5.37|5.5|5.9|6|6.09||||||6.22|6.19|6.18|6.19||6.24|6.3|5.95|5.82|5.9|5.96|5.92|5.89|5.9|5.96|6.02|6.03|6.12|6.1|6.12|6.23|6.28|6.39|6.37|6.23|6.19|6.16|6.26|6.28|6.23|6.3|6.19|6.31|6.36|6.44|6.56|6.34|6.33|6.07|6.05|6.27|6.21|6.44|6.64|6.61|6.66|6.75|6.72|6.58|6.33|6.22|6.23|6.27|6.2|6.25|6.39|6.25|6.19|6.33|6.1|6.02|6.17|6.68|6.66|6.75|6.95|6.92|7.02|7.4|7.78|7.82|7.84|7.68|7.61||7.99|7.86|7.87|7.82|7.72|7.75|7.87|7.84|7.84|7.82|7.71|7.7|7.64|7.71|7.85|7.8|7.95|7.92|8.09|8.09|8.02|8.03|8.05|8.01|8.01|8.11|8.08|8.02|7.94|7.8|7.74|7.65|7.7|||7.61|7.73|7.92|7.84|7.75|7.75|7.88|7.73|7.8|7.87|8.17|8.15|8.17|7.9|7.85|||7.91|7.92|8.09|8.2|8.02|7.97|8.01|7.84|7.71|8.29|8.37|8.25|8.37|8.61|8.59|8.62|8.66|8.66|8.65|8.46|8.49|8.29|8.41|8.29|8.4|8.34|8.43|8.25|8.67|8.61||||||8.35|8.41|8.21|8.05|8.65|8.9|9.78|9.98|9.72|9.74|10.12|10.15|10.37|10.5|10.1
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|13.71|13.79|13.83|13.83|13.77|13.3|13.7|14.21|||14.35|14.66|14.4|14.1|14.05|13.98|13.98|14.2|14.63|14.3|14.26|14.6|14.67|14.55|14.54|14.54|14.51|13.94|14.15|13.5|12.99|12.98|12.91|13.07|13.1|13.2|13.69|13.37|13.5|14.01|13.9|13.82|13.95|13.68|13.37|13.15|13.15|13.2|13.04|12.92|12.77|12.71|12.41|12.06|12.03|12.59|12.03|12.61|12.75|12.48|11.94|12.06|12.28|12.51|12.81|12.5|13.22|14.6|14.61|14.54||||||15.62|15.72|15.67|15.54||15.35|15.5|15.22|14.97|15.32|15.71|15.69|15.74|15.52|15.96|16.21|16.22|16.08|16.01|15.98|16.03|16.48|16.82|16.32|17|16.94|17.48||||||19.05|18.81|18.62|18|17.11|17.17|16.94|16.99|17.91|18.08|18.84|19.08|18.93|18.98|19|19.08|18.85|18.44|18|18.27|18.53|18.41|17.97|17.92|17.71|17.51|17.81|17.4|16.88|17.66|17.94|17.63|18.29|18.25|18.33|18.3|18.12|18.35|17.48|18.18|18.08|18.01||19.23|19.76|20.31|20.32|20.68|21|21.48|21.26|20.7|20.58|21.09|20.85|20.72|20.45|20.24|20.74|21.06|21.55|21.85|22|22.26|22.28|22.02|22.25|21.64|21.56|21.94|21.9|21.84|21.65|21.34|21.05|20.61|||22.63|22.65|23.1|22.5|22.39|22.88|23.12|23.05|23.68|23.56|23.4|23.75|23.89|24.1|24.7|||25|24.88|25.04|25.65|25.52|25.75|25.3|24.1|24.6|25.09|25.5|24.5|24.67||||||||||||||||23.58|23.21||||||22.9|22.8|22.38|21.8|22.08|21.65|21.92|24.2|23.91|24.01|24.74|24.5|24.5|23.95|24.02
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.18|3.19|3.22|3.13|3.09|3.12|3.17|3.18|||3.17|3.18|3.19|3.23|3.35|3.33|3.35|3.38|3.42|3.44|3.43|3.52|3.54|3.54|3.49|3.5|3.51|3.43|3.47|3.38||||||3.37|3.44|3.38|3.45|3.53|3.57|3.53|3.55|3.49|3.48|3.48|3.5|3.51|3.48|3.45|3.35|3.34|3.31|3.26|3.25|3.31|3.2|3.27|3.3|3.27|3.13|3.19|3.16|3.11|3.21|3.1|3.2|3.52|3.55|3.58||||||3.63|3.65|3.56|3.48||3.43|3.42|3.36|3.31|3.32|3.34|3.32|3.31|3.29|3.3|3.35|3.35|3.37|3.34|3.32|3.41|3.52|3.53|3.57|3.53|3.52|3.54|3.55|3.56|3.55|3.68|3.8|3.85|3.9|3.89|3.92|3.87|3.85|3.73|3.82|3.88|3.84|4.08|4.12|4.12|4.2|4.22|4.21|4.16|4.12|4.09|4.09|4.13|4.16|4.01|4.31|4.26|4.23|4.27|4.15|4.04|4.07|4.12|4.04|4.07|4.05|4.03|4.35|4.8|5|5.05|5.01|4.92|4.76||5.18|5.26|5.32|5.33|5.28|5.26|5.37|5.38|5.3|5.35|5.44|5.31|5.23|5.34|5.34|5.35|5.34|5.43|5.42|5.39|5.38|5.36|5.43|5.43|5.37|5.37|5.37|5.36|5.34|5.27|5.36|5.28|5.35|||5.51|5.5|5.57|5.41|5.41|5.52|5.56|5.53|5.61|5.65|5.7|5.7|5.79|5.78|5.89|||5.81|5.71|5.76|5.72|5.68|5.66|5.76|5.52|5.95|6.04|6.07|6.03|6.1|6.11|6.11|6.17|6.22|6.25|6.17|6.12|6.14|6.13|6.15|6.17|6.24|6.2|6.23|6.2|6.13|6.14||||||6.08|6.09|6.04|5.98|6.26|6.25|6.32|6.38|6.17|6.3|6.65|6.75|6.72|6.85|6.73
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|15.98|16|16.05|15.96|15.95|15.35|15.43|15.78|||15.5|16.08|16.73|16.39|16.91|16.85|16.63|16.96|17.07|16.92|16.99|17.52|17.4|17.4|17.17|17.43|17.5|17.26|17.38|16.76|15.81|15.84|15.48|15.43|15.43|15.48|15.83|15.33|15.64|15.71|15.83|15.59|15.82|15.46|15.3|15.41|15.51|15.49|15.14|15.41|15.36|15.16|14.85|14.46|14.63|16.13|15.9|16.07|16.57|16.88|15.85|16.25|16.33|16.55|17.05|16.49|16.71|18.28|18.91|19.11||||||20|19.9|19.69|19.35||19.37|19.23|19.18|18.98|18.44|17.85|17.58|18.01|18.09|18.13|18.51|18.48|18.96|19.06|19.14|19.28|19.9|20.02|20.15|19.9|19.68|19.73|19.82|19.5|19|19.85|20.32|20.8|21.1|20.6|20.9|20.21|20.49|20.32|20.61|21.14|21.88|23.25|22.96|22.9|23.52|23.75|23.75|23.21|22.9|22.71|23|24.02|24|24.82|24.77|24.22|23.82|23.92|24.68|24.6|25.71|26.42|25.8|27.15|26.15|25.81|26.7|28|27.4|25.71|26|25.59|24.99||26.43|27.17|27.63|28.15|28|28.15|28.21|28.41|28.65|28.01|27.5|27.59|25.08|25.6|24.75|24.6|24.67|24.66|24.56|24.74|24.51|24.81|24.61|24.46|24.88|24.81|24.33|24.01|24.25|23.29|23.22|23|23.27|||23.11|23.01|23.06|22.44|22.15|22.8|22.88|22.2|23|23.41|24.01|24.5|23.96|23.87|23.68|||23.27|22.71|22.78|22.75|22.17|22.02|22.56|21.9|22.3|23.43|23.69|23.56|24.18|24.61|24.35|23.54|24.1|23.48|23.82|23.52|22.61|21.65|21.41|21.2|21.22|21.01|21.42|21.1|21.23|21.15||||||20.95|20.95|20.55|19.95|20.48|20.44|20.4|20.94|20.9|23.01|24.56|24.3|24.46|25.67|25.89
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|20.93|20.5|21.22|21.32|21.51|20.8|20.88|21.4|||21.28|21.6|21.62|21.55|21.4|21.3|21.58|21.8|21.91|22.13|22.9|22.85|22.73|22.06|21.69|22.32|22.13|21.97|21.9|21.5|20.63|20.91|20.84|21|21.21|21.61|21.92|21.83|22.3|22.28|22.26|22.61|22.62|22.27|21.69|22.1|22.38|22.29|21.43|21.28|20.89|20|19.5|18.94|18.6|19.76|20.2|21.95|22.6|22.45|20.03|20.73|21.78|22.41|23.25|22.93|22.55|23.5|24.38|24.35||||||25.56|25.8|24.59|24.01||23.71|23.15|22.91|22.34|22.12|21.94|21.54|21.7|23.2|23.18|23.36|23.02|23.69|23.9|24.03|24.2|25.15|25.04|25.44|24.72|24.55|24.59|24.8|23.44|22.9|22.88|23.4|24.63|25.67|25.56|25.92|25.06|25|25.5|25.38|27.8|28.66|29.6|28.4|27.8|26.5|26.64|26.88|26.1|26.51|27.75|27.53|28.01|27.79|29|28.71|27.16|25.88|26.25|24.27|23.7|23.83|25.18|24.2|25.43|24.73|25.08|25.21|25.72|25.3|24|24.61|23.66|22.88||24.85|25.36|26.32|26.6|26.46|27.67|27.49|27.03|26.58|26.02|25.95|26.11|23.81|25.35|25.11|24.82|25.13|25.1|24.8|25.1|25.01|25.2|25.93|25.55|24.92|24.85|24.5|24.58|24.03|23.65|23.33|23.2|22.3|||21.73|21.4|21.7|21.61|21.48|22.15|21.92|21.31|21.28|21.63|21.77|22.56|21.9|20.89|20.71|||20.9|19.48|19.77|18.45|16.9|||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|20.2|20.1|20.04|19.91|19.93|19.13|19.35|20.1|||20.3|20.4|20.46|20.1|20|20.15|21.11|21.6|22.04|21.62|22.35|22.01|21.89|22|21.8|22|23.51|25.3|25.02|24.3|23.13|23.43|22.9|23.01|22.98|23.08|24.5|24|24.22|24.25|24.17|24.83|25.15|24.6|24.07|23.81|24.62|24.62|24.4|24.49|24.46|23.51|22.6|21.83|21.86|22.95|23.02|23.45|24|23.87|22.09|22.32|22|22.68|23.7|22.9|22.85|24.36|24.44|25.45||||||26.03|25.86|25.62|25.7||25.25|25.26|24.27|23.4|24.01|23.89|23.63|25.57|26.65|27.15|27.25|26.92|27.22|27.12|26.99|27.35|28.22|28.96|28.82|27.64|27.2|26.98|27.11|25.98|25.52|25.87|27.63|28.29|29.2|28.6|28.21|27.12|27.05|25.9|26.25|28.5|28.6|29|29.06|28.24|29.7|30.8|30|29.35|29.41|31.7|31.6|32.68|32.65|33.1|32.73|31.86|31.1|31.34|30.2|29.5|29.58|30.54|30.35|31.88|30.16|29.9|29.84|30.33|31.25|30.49|30.87|29.94|30||30.7|32.18|32.49|31.71|32.1|32.65|33.59|33.15|32.62|31.77|31.2|31.8|31.8|33.15|33.29|33.53|33.07|33.4|33.7|33.4|33.19|33.63|34.4|34.08|33.22|33.5|34.22|33.89|34.02|35.1|33.8|33.3|33|||31.92|31.7|30.11|29.68|28.9|29.53|29.06|28.2|28.6|28.79|28.5|29.9|29.9|29.92|29.98|||30.49|31.2|31.58|30.4|28.82|29.7|29.6|28.69|28.57|29.1|30.5|31.27|30.4|30.31|29.5|29.29|29.61|29.5|29.24|27.83|26.88|26|25.15|24.9|25.45|25.17|24.92|25.09|24.88|24.92||||||24.66|24.1|23.44|22.86|23.61|23.3|23.6|24.04|22.96|23.59|23.5|24.22|24.2|24.59|24.8
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|10.62|10.61|10.6|10.23|10.23|9.96|10.01|9.99|||9.81|9.84|9.92|9.77|10|10.01|10.35|10.43|10.44|10.48|10.65|10.68|10.72|10.66|10.46|10.52|10.51|10.65|10.81|10.8|10.43|10.61|10.46|10.46|10.47|10.68|11.29|11.25|11.39|11.49|11.55|11.48|11.5|11.36|11.34|11.33|11.46|11.6|11.8|11.76|11.74|11.38|11.22|11.25|11.43|11.83|11.74|12.03|12.11|12.05|11.36|11.65|11.69|11.6|12.06|11.8|11.68|12.69|12.77|12.78||||||13.14|13.01|13.13|12.9||12.65|12.52|12.47|12.3|12.3|12.49|12.23|12.12|12.02|12|12.25|12.33|12.56|12.5|12.31|12.11|12.19|12.24|12.27|12.06|11.95|12.03|12|11.78|11.52|11.8|11.88|12.15|12.52|12.26|12.21|11.88|11.9|12.5|12.49|12.67|12.79|13.24|13.06|12.89|13.33|13.59|13.65|13.52|13.3|13.37|13.33|13.35|13.18|13.08|12.93|12.64|12.46|12.92|12.74|12.31|12.51|12.76|12.42|13.63|13.41|13.15|13.25|13.82|14.19|13.42|13.6|13.22|13.11||14.55|15.03|15.05|14.93|15.13|15.07|15.68|15.67|15.48|15.65|15.55|15.14|14.58|14.93|15.15|14.53|13.85|13.8|13.7|13.87|13.59|13.63|13.8|13.84|13.41|13.41|13.62|13.56|13.65|13.31|13.18|13.11|12.97|||12.8|12.82|12.86|12.79|12.6|12.61|12.98|12.7|12.96|13.17|13.51|13.55|13.62|13.42|13.56|||13.98|13.81|14.12|13.91|13.64|13.61|13.57|12.71|12.91|13.24|13.16|13.05|13.26|13.3|13.32|13.3|13.45|13.35|12.74|12.52|12.69|12.72|12.64|12.41|12.35|12.46|12.31|12.26|12.1|12.03||||||11.89|11.98|11.85|11.35|11.9|11.7|11.81|12.24|12.31|12.33|12.96|13.45|13.24|13.35|13.53
11061|1017433|/equities/giant-network|EMCONSGROWTH|19.39|19.49|19.57|19.72|19.55|19.06|19.41|19.52|||19.32|19.42|19.36|18.9|19|19.39|19.38|19.26|19.23|18.65|18.95|19.19|19.14|19.02|18.9|19.14|19.06|19.11|19.32|19.35|18.96|19.15|19.45|19.7|20.04|19.1|20.04|19.6|19.98|20.59|20.33|19.89|20.14|20.01|19.91|19.07|19.02|18.75|19.78|||||||||||||||||||||||||||||||||||||18.12|18.33|18.76|18.66|18.63|19.05|19.22|19.7|19.81|19.7|19.7|20.12|19.21|19.13|18.92|18.4|18.1|18.38|18.82|18.81|18.48|18.22|18.7|19.52|20.03||||||21.45|21.96|20.29|18.86|17.9|18.22|18.98|20.75|21|20.96|21.2|21|21.8|21.92|21.75|21.72|21.7|21.66|21.95|22.19|22.32|22.61|22.53|21.86|23.2|23.4|23.34|23.2|23.1|23.48|23.22|23.2|23.33|23.16||23.53|23.45|23.6|23.39|23.52|23.72|23.81|23.43|23|23.68|23.95|23.86|24|25.52|25.5|25.43|25.41|25.9|26.56|26.52|26.39|26.5|25.85|25.17|25.11|25.78|25.23|25.1|25.32|25.35|25.41|25.08|25.1|||25.42|25.73|26.35|26.8|26.78|26.72|26.7|27.27|28.9|29.2|30.14|30.62|30.9|30.7|30.53|||30.7|30.8|31.31|31.65|31.35|31|31.73|30.05|29.61|31.04|31.26|31.01|32.09|32.26|32.61|33.41|34.39|34.44|33.05|32.97|32.84|32.61|32.5|32.8|32.61|32.3|31.93|31.66|31.5|32.03||||||31.65|31.7|31.46|29.59|30.5|30.48|30.08|31.42|31.01|30.01|32.03|33.35|33.33|34.08|34.08
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|11.38|11.5|11.52|11.51|11.5|11.41|11.38|11.79|||12.07|12.2|11.96|11.57|11.71|11.62|11.47|12.1|12.05|12.58|13.12|13.39|13.33|13.37|13.25|13.28|13.44|13.68|13.68|13.59|13.01|13.24|12.83|12.79|13|13.04|13.99|13.66|13.84|13.74|13.88|13.99|14.08|13.54|13.53|13.19|13.3|13.25|12.95|12.92|12.84|12.38|11.5|11.33|10.83|11.05|10.57|10.65|11.01|11.21|10.57|11.07|11.97|12.28|12.43|12.69|12.68|13.13|13.75|13.78||||||14.19|14.19|14|13.9||13.7|13.61|13.25|12.7|12.77|13|12.67|13.17|13.16|13.33|13.43|13.28|13.42|13.28|12.88|13.52|14|14.29|13.77|12.98|12.61|12.97|12.97|12.1|11.51|11.32|12.36|12.58|13|12.98|12.75|12.84|13.01|13.25|12.54|13.58|13.61|14.76|15.08|16.27|17.98|18.23|17.98|17.54|17.52|18.28|18.42|19.1|19.42|19.75|19.82|19.31|18.93|19.03|18.43|17.96|18.04|18.11|17.75|18.73|18.02|17.91|17.96|18.47|18.82|18.37|18.38|17.81|17.5||17.98|18.38|18.34|17.9|18.35|19.25|19.31|19.52|19.51|19.1|19.1|19.74|18.92|19.51|20.21|20.56|20.6|20.56|20.33|20.36|19.79|19.79|20.09|19.72|19.17|19.49|19.14|19.1|19.31|19.44|19.27|19.1|19.58|||19.17|18.83|18.31|17.76|17.59|18.44|18.4|17.75|17.69|17.72|17.64|18.14|18.14|18.06|18.33|||18.48|18.19|18.4|17.57|17.01|18.01|17.99|16.7|17|17.82|17.24|17.08|17.05|16.97|16.58|16.9|16.9|17.02|16.95|16.57|16.54|16.39|16.16|16.02|15.84|15.76|15.73|15.32|15.17|15.18||||||14.94|14.86|14.42|14.18|14.41|14.21|14.17|15.41|14.7|14.58|16.06|16.11|16.16|16.53|16.6
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|31.58|31.41|31.51|30.82|30.02|27.02|27.32|30.22|||30.82|31.16|30.78|30.7|30.7|30.23|31.4|31.83|31.66|31.18|32.35|34.22|34.54|33.8|35.24|36.12|38.25|40.78|39.52|39.2|38.38|38.9|37.11|34.86|34.23|33.52|34.8|34.31|34.84|36.23|36.69|35.91|35.71|35.61|34.66|34.7|35.11|35.5|34.8|35.61|35.7|35.3|34.65|33|31.86|31.51|30.83|32.25|32.88|32.44|31|31.27|31.1|30.95|31.6|30.55|30.18|32.53|32.52|36.07||||||39.4|39.7|38.91|39||38.01|38.4|37.65|36.95|36.94|37.4|36.84|39.01|38.52|39.11|40|39.77|41.06|41.15|41.33|41.13|41.41|42.4|42.4|41.6|41.38|40.59|40.68|39.05|37.85|38.75|42.5|43.58|45.12|45.17|44.55|41.81|42|41.6|44.38|48.85|48|49.13|48.8|48.58|51.53|51.83|51.73|51.48|51.88|55.3|55.65|55.17|54.5|56.77|56.8|57|55.05|56.5|53.81|52|52.98|55.31|55.7|55.49|52.31|52.02|53.03|57.85|59.86|59.01|59.58|57.9|57.68||62.02|61.93|61.81|61.22|65.66|64.99|64.35|64.66|62.94|62.01|62.62|63.4|61.12|63.62|62.93|62.54|63.71|64.15|63.03|62.17|62.4|64.89|66.1|65.04|63.8|65.06|68.6|69.79|70|69|67.29|65.5|67.61|||67.68|67.81|64|61.99|61.25|64.1|66.9|65.6|67.75|65.65|65.68|65.91|63.77|63.6|63.88|||65.5|67.38|66.7|65.69|64.05|65.78|65.6|62.72|61.2|63|62.6|61.18|59|58.71|58.09|58.81|58.77|59.9|59.31|57.71|57.12|56.3|54.72|53.81|54.59|55.1|53.9|51.4|51.65|54.75||||||54.39|54.78|53.65|51.62|49.88|50.31|53.3|57.41|57.72|57|58.65|59.02|60.83|61.31|61.81
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|21.47|21.55|21.36|20.26|20.41|19.38|19.7|19.81|||20.06|20.4|20.5|20.77|22.02|21.61|21.76|21.82|21.73|22.05|22.5|21.03|21.02|20.46|20.32|20.93|20.88|21.33|21.51|21.37|20.26|20.5|20.74|21|21.1|21.55|21.39|21.08|21.6|21.83|21.6|21.22|21.21|21.06|20.67|20.6|21.07|21.28|21.49|21.86|21.33|20.91|20.83|19.69|19.8|20.22|19.08|20.41|20.49|20.18|18.95|18.78|18.62|19|19.68|19.58|20.01|21.67|22|21.85||||||23.14|23.03|23.33|23.4||23.31|22.81|21.81|21.13|21.22|21.58|21.25|21.16|20.71|20.36|20.9|20.83|21.58|21.76|21.47|21.89|22.67|22.76|22.58|22.16|22.05|22.8|24.5|25.26|24.65|24.65|25.27|25.61|26.13|25.42|25.3|24.38|24.51|24.6|24.2|24.9|25.76|27.5|28.63|28.46|28.25|28.47|28.99|28.1|27.41|26.82|27.05|27.14|27.36|27.2|27.87|27|26.76|28.05|28.28|27.5|27.99|28.16|28.57|29.05|29.75|29.25|31.41|32.49|33.56|33.8|34.34|34.02|33.8||35.5|36.21|36.47|35.12|35.02|35.61|36.02|35.86|36.02|36.39|34.92|34.05|33.5|34.63|34|34|35.46|35.9|35.9|36.49|35.9|35.78|36.2|35.83|37.87|37.8|38.05|36.8|36.5|36.2|35.36|35.12|33.72|||32.47|32.8|33.71|34|32.84|33.18|32.26|32.01|32.54|33.44|34.07|34.21|35.16|35.25|34.81|||35.25|34.8|35.51|36.56|36.15|35.89|35.42|33.21|33.5|36.06|37.32|37|38.78|38.63|39.7|39.67|39.59|39.5|39.01|38.3|38.45|38.1|38.8|39.28|38.77|40.67|45.19|49.3|49.86|50.21||||||48.61|48.44|47.93|45.4|47.18|47.2|48.63|51.43|52.3|52.11|51.51|51|52|52.5|52.31
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|19.08|19.11|19.05|19.09|19.13|18.43|18.12|18|||18.22|18.1|18.23|18.01|17.95|17.47|17.18|17.5|18.21|18.54|19.01|18.54|18.38|18.45|18.73|18.8|19.03|18.9|19.18|18.7|17.87|18.46|18.21|18.1|18.1|17.74|19.2|19.15|19.13|18.88|18.58|18.55|18.89|18.69|18.12|17.92|18.11|18.34|18.5|17.8|17.88|17.8|17.72|16.77|15.88|16.71|16.61|17.07|17.22|17.59|16.19|16.29|16.07|16.5|17.36|17.2|16.89|17.5|17.18|16.82||||||16.66|16.6|16.56|16.14||16.09|15.87|15.47|15.02|14.8|14.63|14.52|14.4|14.41|14.56|14.57|14.6|14.81|14.68|14.34|14.3|14.81|14.86|14.7|14.03|13.71|14.58|14.68|14.49|14.13|14.51|14.8|14.85|15.58|15.4|15.62|15.23|15.35|14.67|14.6|15.45|15.35|16.15|15.94|16.05|16.01|16.54|16.52|16.45|16.21|16.21|16.71|15.95|15.65|15.61|15.13|14.58|14.25|14.51|14.04|13.3|14.51|14.81|14.6|14.6|14.5|14.37|15.26|15.52|15.48|15.01|15.16|15.16|14.94||16.35|16.51|16.88|16.77|16.56|17.21|17.63|17.68|17.72|17.46|17.41|17.75|16.71|17.6|17.67|17.53|17.3|17.78|17.01|16.87|16.54|16.77|16.93|16.42|15.72|15.9|15.39|15.37|15.11|14.44|14.52|14.3|14.2|||14.02|14.45|14.76|14.78|15.81|16.34|16.81|16.51|16.74|16.55|16.57|15.92|15.82|15.86|15.78|||15.47|15.13|14.99|14.84|14.55|14.68|15.24|14.82|14.81|15.11|15.41|15.6|15.42|15.41|15.68|15.77|15.63|15.53|15.18|15.1|15.12|15.11|14.8|14.74|14.47|14.17|14.16|14.14|13.97|14.18||||||14|13.78|13.45|13.29|13.61|13.58|14.28|14.98|15.05|15.18|15.73|15.6|15.72|16.03|16.03
11066|944466|/equities/aodong-a|EMCONSGROWTH|14.78|14.8|14.86|14.73|14.86|14.31|14.3|14.2|||14.3|14.37|14.45|14.25|14.48|14.45|14.5|14.65|14.69|14.78|14.89|15.05|15.06|14.93|14.89|15.08|14.95|15.46|15.81|15.85|15.33|15.41|15.4|15.47|15.4|15.52|15.99|15.92|15.99|16.42|15.95|15.72|15.72|15.41|15.23|15.23|15.41|15.52|15.53|15.38|15.5|15.35|15.1|14.71|14.77|14.91|14.51|14.66|14.74|14.23|13.53|13.79|13.85|13.92|14.4|14.25|14.57|15.82|15.83|15.8||||||16.3|16.29|16.28|16.19||16.12|16.12|16|15.79|15.77|15.97|15.91|15.8|15.84|15.86|16.12|16.11|16.23|16.34|16.29|16.4|16.48|16.8|16.84|16.75|16.64|16.62|16.65|16.62|16.42|16.49|16.5|16.68|16.8|16.73|16.85|16.68|16.66|16.48|16.5|16.59|16.5|17.07|17.31|17.28|17.49|17.54|17.63|17.42|17.12|17.06|17.21|17.31|17.21|17.39|17.45|17.09|16.98|17.34|17.15|16.8|17|17.34|17.3|17.45|17.77|17.73|17.52|17.27|17.17|16.88|17.23|17|16.68||18.25|18.65|18.7|18.68|18.74|18.81|19.39|19.32|19.28|19.2|19.25|19.33|19.2|19.94|19.82|19.92|20.16|20.18|20.33|20.56|20.56|20.34|19.91|19.84|20.03|20.1|20.09|20.03|20.16|19.97|19.92|19.76|19.73|||19.59|19.6|19.95|19.95|19.79|19.77|20.18|20.02|20.07|20.16|20.56|20.73|20.73|20.41|20.37|||20.66|20.55|20.72|20.5|20.24|20.15|20.16|19.62|19.66|20.69|20.89|20.45|20.55|20.57|20.48|20.72|21|21.27|21.12|20.74|20.78|20.7|20.66|20.69|20.71|20.55|20.81|20.68|20.61|20.51||||||20.23|20.28|20.05|19.86|21.67|21.55|21.71|22.01|22|22.23|22.53|22.94|22.97|23.36|23.38
11067|950862|/equities/by-health|EMCONSGROWTH|16.32|16.52|16.2|15.62|16.56|16.19|16.45|16.7|||16.3|16.4|17.3|17.24|16.96|16.67|16.6|16.62|17.98|18.87|20.91|20.62|20.56|20.11|20.2|20.38|20.1|20.52|20.33|20.2|19.31|19.46|18.91|18.9|18.93|19.29|19.19|19.18|19.65|20.01|20.78|20.85|20.85|20.76|20.23|20.75|20.5|19.77|19.33|19.04|19.21|18.63|18.3|16.94|16.96|17.96|17.86|18.68|18.96|18.78|17.73|17.68|17.63|18.58|18.65|18.91|18.51|19.32|19.61|19.95||||||19.45|18.72|17.82|17.9||17.7|17.45|17.15|16.71|17.1|17.12|17.23|17.36|17.5|17.52|17.92|17.52|18.7|19.11|19.09|18.27|18.3|19.28|19.6|19.27|19.33|18.63|18.49|18.2|17.8|18.3|18.5|18.92|19.24|19.53|19.61|18.21|18.41|18.11|17.96|19.8|19.6|18.55|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.61|16.42|16.44|16.69
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|5.78|5.69|5.82|5.75|5.57|5.31|5.31|5.25|||5.12|5.29|5.37|5.31|5.15|5.13|4.83|4.81|5.13|5.1|5.1|5.04|5.18|5.24|5.34|5.27|5.32|5.11|5.08|4.96|4.96|4.96|4.65|4.6|4.58|4.59|4.63|4.48|4.52|4.56|4.57|4.66|4.65|4.44|4.44|4.46|4.5|4.42|4.41|4.2|4.06|3.99|3.99|3.85|3.94|3.94|3.96|3.82|3.83|3.76|3.56|3.61|3.63|3.63|3.97|4|3.96|4.08|4.03|4.05||||||3.92|3.89|3.83|3.66||3.66|3.6|3.55|3.49|3.49|3.6|3.59|3.62|3.63|3.71|3.67|3.69|3.76|3.76|3.76|3.73|3.85|3.86|3.91|3.91|3.88|3.93|3.99|3.85|3.8|3.92|3.9|4.17|4.14|4.12|4.09|3.98|3.98|4|4.02|4.25|3.96|4.03|4.09|4.1|4.06|4.1|4.12|4.03|3.72|3.63|3.69|3.7|3.7|3.74|3.74|3.73|3.62|3.67|3.54|3.44|3.54|3.6|3.9|3.96|3.99|3.98|4.03|4.02|4.07|3.97|4.05|4.07|4||4.19|4.48|4.58|4.57|4.6|4.62|4.75|4.68|4.75|4.71|4.82|4.65|4.62|4.8|4.9|4.9|4.81|4.8|4.63|4.55|4.57|4.43|4.41|4.44|4.29|4.23|4.08|4.06|4.03|3.95|3.97|3.94|3.94|||3.96|4.01|3.95|3.91|3.91|4.01|4.05|4.01|4.23|4.27|4.37|4.39|4.41|4.37|4.43|||4.51|4.32|4.38|4.28|4.38|4.42|4.49|4.23|4.48|4.58|4.6|4.59|4.67|4.76|4.71|4.86|4.94|4.92|4.83|4.83|4.84|4.92|4.77|4.59|4.55|4.57|4.62|4.56|4.6|4.71||||||4.63|4.63|4.6|4.39|4.73|4.68|4.7|5.04|5.01|5.29|5.7|6|6.05|6.25|6.22
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|17.23|17.12|17.38|17.38|16.8|16.13|16.3|16.21|||16.31|16.57|16.38|16.08|16.03|15.9|15.61|15.67|15.82|15.9|16.22|16.65|16.7|16.9|17|16.67|16.88|16.84|16.67|16.92|16.6|17.18|17.38|16.87|16.5|17.82|17.64|17.58|17.88|17.76|17.31|16.91|16.98|16.51|15.86|15.67|15.95|15.86|15.8|15.71|15.84|15.78|15.74|15.2|15.55|15.37|14.63|15.08|15.12|15|14.05|14.05|14.08|14.4|15.29|14.96|16.01|16.8|16.76|16.04||||||16.23|15.7|15.5|16.12||16.08|16.04|15.97|15.91|16.15|16.46|16.85|17.42|17.12|16.85|17.58|17.75|17.61|17.5|17.1|16.9|17.12|16.95|16.64|16.59|16.23|15.72|15.58|15.71|15.46|15.69|16|16.81|16.9|17.06|16.61|16.05|16.25|15.8|15.83|16.84|16.25|17.62|17.54|17.2|17.51|17.72|17.93|17.98|17.9|17.51|17.35|17.35|16.37|16.17|16.04|15.73|15.23|15.27|14.5|13.56|14.58|15.14|15.32|15.37|14.48|14.11|14.62|15|15.05|14.62|15.22|14.65|14.75||15.44|15.9|15.98|15.91|16.06|16.09|16.06|15.49|15.22|15.03|14.72|15.04|15.02|15.2|15.25|15.45|15.29|16.09|15.63|15.1|15.7|15.86|15.86|15.81|15.53|15.35|15.5|15.42|15.55|15.34|14.85|14.92|14.3|||14.25|13.56|13.27|13.03|12.62|12.66|12.78|12.8|12.95|12.95|13.45|13.59|13.79|13.57|13.62|||13.57|13.35|13.47|13.71|13.73|13.83|14.12|13.65|13.51|14.12|14.1|14.18|14.37|14.41|14.1|14.14|14.38|14.36|14.28|14.21|14.24|14.26|14.09|14.06|14.26|14.37|14.42|13.68|13.35|13.13||||||12.56|12.42|11.95|11.8|12.11|11.9|12.05|13.01|13.14|13.63|14.04|14.6|14.62|15.02|14.87
11070|944552|/equities/navinfo-a|EMCONSGROWTH|10.08|10.01|10.05|10.05|9.91|9.35|9.41|9.31|||9.37|9.35|9.66|9.52|9.89|9.86|9.73|9.87|9.93|9.93|10.06|10.15|10.17|10.06|10.07|10.19|10.07|10.35|10.54|10.41|9.84|10.16|10.16|10.31|10.19|10.33|10.75|10.59|10.86|10.83|10.94|10.84|10.66|10.53|10.29|10.41|10.47|10.59|10.42|10.56|10.61|10.4|9.96|9.55|9.89|10.02|9.73|10.15|10.19|10.07|9.39|9.44|9.37|9.33|9.65|9.51|10.57|11.51|11.51|11.55||||||12.07|12.19|12.46|12.44||12.12|12.28|12.1|11.86|11.72|12.28|12.11|12.15|12.03|12.17|12.7|13.08|13.22|13.28|12.91|12.95|13.07|13.11|13.25|12.81|12.67|12.73|12.87|13.03|12.67|12.69|12.92|13.49|13.53|11.93|11.99|11.58|11.63|11.53|11.52|11.67|11.48|12.54|12.57|12.78|13.15|13.35|13.51|13.24|13.03|12.65|12.78|12.97|12.95|13.17|13.04|12.47|12.17|13.02|12.87|12.69|12.67|13.01|12.93|12.91|12.8|12.74|12.77|12.18|12.39|12.12|12.17|12.85|12.85||14.13|15.14|15.19|15.04|14.81|14.87|15.1|15.13|14.93|14.82|14.81|14.91|15.01|15.41|15.3|15.53|16.55|16.64|16.61|16.87|16.48|16.53|16.76|16.71|16.65|16.87|17.23|17.63|17.5|17.13|17.07|16.26|16.73|||17.21|17.61|17.2|16.55|16.52|17.59|17.85|16.57|16.67|16.55|16.57|16.55|16.83|16.69|16.64|||16.55|16.39|16.85|16.44|16.11|16.13|15.06|13.79|13.83|15.13|15.6|15.59|15.84|15.8|15.57|15.91|16.23|16.47|15.8|15.65|16|15.89|15.43|14.95|14.61|14.44|14.47|14.03|13.65|13.39||||||13.08|13.11|13.01|12.4|12.65|12.31|13.63|14.75|14.88|14.96|15.8|16.21|16.33|17.01|17.12
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|49.7|50.04|50.14|50.5|49.6|47.41|47.87|51.68|||51.72|52.02|52.36|52|52.34|51.68|53.07|52.5|52.31|54.38|55|55.05|54.56|54|53.11|53|53.6|53.67|53.81|53.71|52.67|52.63|52.11|51.53|50.57|50.32|51.35|49.46|49.9|50.1|49.7|49.02|50.1|49.13|48.77|48.55|49.69|49.5|49.2|49.37|48.01|47.74|45.06|44.8|45.65|47.7|48|49.51|50.67|50.5|47.61|47.89|48.26|48.05|49.35|49|49.2|50.48|51.23|52.01||||||52.88|52.7|51.86|49.61||50.33|49.57|48.16|46.84|47.05|48.02|46.5|46.51|46.51|46.3|47.2|47.2|47.5|47.95|48.11|49.21|50.11|49.33|50.13|47.78|47.74|47.83|47.25|47.53|46.43|48.01|48.85|49.14|49.51|50.09|49.9|48.31|48.68|48.25|50|50.65|50.22|51.7|52.91|52.09|51.7|52.38|52.19|52.01|51.39|49.62|49.8|50.9|51.5|51.9|50.2|47.01|46.5|48.6|48.21|48|48.81|49.7|48.6|50.2|48.89|48.43|51.81|51|52.08|51.85|52.31|51.93|50.85||52.92|53.1|54.96|53.03|52.31|53|53.61|54.65|54.03|53.52|51.33|50.26|48.09|47.56|48.2|47.02|47.86|49.88|49.11|49.51|49.1|49.93|49.11|48.99|49.44|49.5|49.5|49.56|50.15|48.8|50.06|50|48.83|||47.08|47|46.85|45.5|42.03|43.66|43.69|43.06|44.6|44.51|44.51|44.37|45.3|44|42.82|||42.37|42.56|41||37.87|37.94|38.75|36.79|37.25|40.18|41.11|41.55|41.7|42.28|42.56|42.95|43.04|44.48|43.73|42.36|43.08|42.33|42.22|43.24|43.22|42.58|43.5|43.33|43.03|43.06||||||42.02|41.73|40.35|39.49|40.1|41.19|41.13|42.66|42.26|43.3|42.58|42.32|43.31|44.68|45.01
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|22.83|22.85|23.05|23.03|23.36|23.79|24.16|24.15|||24.4|24.42|24.03|23.62|22.75|22.2|22.03|23.01|23.4|23.57|24.25|24.06|23.9|23.56|23.25|23.33|23.73|24.79|24.69|24.61|23.86|23.86|24.04|24.08|23.92|24.06|24.33|23.91|24.05|24.45|24.8|24.74|24.7|24.2|23.75|23.62|23.7|23.68|23.57|23.53|23.67|23.5|22.55|21.76|21.5|21.9|21.4|21.68|21.71|22.02|21.14|21.01|21.21|21.88|21.89|21.78|22.18|24.38|24.4|24.28||||||25.16|25.18|25.01|24.93||24.78|24.75|24.72|24.22|24.16|24.55|24.62|25.12|25.25|25.8|25.98|26|25.93|26.2|25.86|25.46|25.91|26.11|25.8|25.8|25.09|24.79|25.43|25.18|24.69|25.18|24.85|25.27|25.5|25.18|25.2|24.85|24.55|24.04|24.05|24.5|24.43|25.37|25.21|25.13|25.06|26.18|26.81|26.34|26.32|27.3|27.58|27.67|27.75|27.97|27.85|27.16|26.68|27.11|26.56|26.22|26.13|26.68|26.77|27.45|26.97|26.98|27.33|27.85|27.92|27.15|27.33|27.65|27.35||28.92|29.16|29.49|29.01|28.95|29.1|29.72|29.81|28.88|28.1|28.02|28.11|27.33|27.86|27.82|28.6|28.64|28.75|28.62|28.59|28.4|28.24|28.2|28.01|27.6|27.88|27.96|27.5|27.15|26.88|26.51|26.25|25.99|||25.34|25.25|25.45|25.22|25.05|25.01|25.38|25.23|25.68|25.71|26.25|26.56|26.54|26.51|26.7|||26.98|26.83|27.13|27.13|26.7|26.74|26.69|25.26|25.24|26.38|26.8|25.63|25.43|25.36|25.37|26.14|26.1|26.31|26.36|26.1|26|25.54|25.24|25.2|25.23|25.27|25.3|25.01|25.13|25.2||||||24.86|24.79|24.34|24.3|25.08|24.79|24.9|25.41|25.8|25.97|26.33|26.3|26.3|26.84|26.85
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|5.55|5.56|5.57|5.55|5.51|5.35|5.42|5.55|||5.59|5.65|5.69|5.71|5.87|5.8|5.85|5.92|5.96|6|6.06|6.12|5.92|5.78|5.72|5.68|5.65|5.7|5.75|5.75|5.59|5.61|5.55|5.59|5.56|5.6|5.77|5.76|5.77|5.9|5.91|5.85|5.84|5.7|5.63|5.65|5.72|5.72|5.71|5.68|5.7|5.62|5.52|5.43|5.52|5.59|5.45|5.6|5.68|5.62|5.38|5.44|5.41|5.55|5.73|5.54|5.72|6.23|6.18|6.28||||||6.49|6.51|6.48|6.38||6.34|6.3|6.21|6.07|6.1|6.14|6.08|6.04|6.03|6.04|6.06|6.05|6.15|6.13|5.99|6.05|6.11|6.17|6.19|6.13|6.07|6.04|6.07|6.06|5.92|6.04|6.12|6.25|6.5|6.36|6.53|6.43|6.53|6.51|6.57|6.75|6.83|7|7.22|7.22|7.18|7.21|7.13|7.2|7.07|7.06|6.9|6.8|6.61|6.61|6.48|6.23|6.1|6.33|6.18|6.03|6.02|6.35|6.36|6.55|6.56|6.54|6.65|6.68|6.91|6.72|6.92|6.9|6.94||7.51|8.07|8.11|7.99|8.04|7.9|8.1|8.32|8.35|8.3|8.18|8.43|8.06|8.8|8.82|8.8|8.74|8.82|8.9|8.79|8.73|8.71|8.05|7.9|7.88|7.91|7.87|7.76|7.72|7.21|7.19|7.18|7.21|||7.16|7.15|7.72|7.68|7.62|7.64|7.87|7.74|7.84|7.89|7.9|8.01|7.81|7.53|7.52|||7.66|7.5|7.57|7.41|7.28|7.27|7.43|6.95|6.98|7.28|7.46|7.51|7.55|7.65|7.69|7.64|7.68|7.67|7.25|7.16|7.19|7.09|7.27|7.26|7.12|7.08|7.2|7.16|7.1|6.96||||||6.91|7.01|6.85|6.73|6.89|6.9|7.12|7.22|7.15|7.13|7.43|7.4|7.5|7.88|7.76
11074|944054|/equities/shunxin-a|EMCONSGROWTH|26.18|26.22|25.5|25.08|24.51|22.69|23.08|24.05|||23.75|24.37|24.35|25.6|25.65|25.91|25.73|26.16|26.31|26.89|27.08|27.39|27.07|27.14|26.95|27.19|27.05|27.05|27.4|27.04|25.62|25.85|25.08|25.15|25.18|25.15|25.89|25.63|25.89|26.22|26.31|26.6|26.74|25.82|24.77|25.85|26.19|26.73|26.43|26.6|26.77|26.18|24.77|23.6|25.58|28.22|28.48|29.44|30.35|31.23|28.2|29|29.12|29.89|30.56|30.54|30.01|30.4|32.58|32.39||||||34.35|34.22|34.01|32.85||32.81|32.55|32.16|29.87|29.79|29.3|28.04|28.97|31.52|31.97|32.31|31.19|31.63|31.82|32.08|31.93|32.48|32.46|32.54|30.12|28.87|29.08|28.92|28.15|26.99|27.24|27.7|28.77|31.05|31.03|29.73|29.12|29.13|30.58|30|32.15|32.48|35.15|34.54|34|31.55|32.44|32.55|29.82|29.32|30.88|30.88|31.92|31.77|32.31|31|28.28|27.45|28.09|26.81|26.55|26.92|26.85|26.25|27.69|27.22|26.62|28.77|28.6|29.69|28.85|30.14|29.25|28.54||30.55|30.42|30|27.77|27.38|27.18|25.85|25.69|25.68|24.62|24.65|24.88|23.62|23.51|24.34|23.42|23.37|23.52|23.15|23.08|22.7|23.16|23.35|23.06|22.6|22.6|22.93|22.58|22.72|21.46|20.74|20.54|20.23|||18.86|19.15|19.33|19.35|18.85|19.04|19.38|18.98|19.83|19.41|18.24|18.23|17.85|17.8|17.23|||16.96|16.62|16.12|15.35|14.81|14.74|14.75|14.24|14.39|14.79|15.06|15.08|15.15|15.13|15.25|15.47|15.48|15.29|15.16|15.22|15.14|14.96|14.71|14.75|14.55|14.73|14.85|14.1|13.62|13.53||||||13.19|13.12|12.98|12.77|13.73|13.77|13.48|14.83|14.83|15.08|15.48|15.32|15.3|15.48|15.46
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|19.81|19.46|19.3|19.02|18.96|17.95|18.08|18.26|||19|19.46|19.62|19.63|20.03|19.83|20.12|20.31|20.62|20.4|21.06|21.42|21.36|21.4|20.95|21.58|23.58|25.28|25.31|25.41|24.47|24.81|24.62|24.38|24.54|25.05|25.44|24.22|25.22|24.8|24.6|24.84|24.87|23.71|23.29|23.74|24|24.35|24.03|24.08|23.81|22.2|21.47|20.87|21.01|20.78|20.12|21.02|21.88|22.08|20.89|20.6|20.39|20.52|21.98|21.85|22.31|24.11|24.15|24.69||||||25.66|26.22|25.97|25.9||25.69|25.58|25.35|25.08|24.78|26.07|26.14|27.37|28.01|27.94|28.2|28.06|28.93|29.08|28.59|29.33|29.62|30.24|30.63|29.74|29.35|29.55|29.69|27.46|26.92|29.69|30.21|30.8|31.69|30.78|31.54|30.19|30.12|29.35|29.69|32.31|32.16|33.53|33.46|33.38|35.46|35.82|35.28|34.93|34.88|36.59|36.55|36.71|35.55|36.79|36.04|34.84|34.38|33.92|33.35|32.15|32.35|34.02|33.54|33.56|31.69|31.23|33.46|35.27|35.93|34.77|38.05|36.69|36.67||38.51|38.42|38.5|38.65|38.7|38.76|39.44|39.55|38.76|38.59|38.47|39.53|39.12|40.83|41.3|41.72|41.18|41.48|41.93|41.64|41.88|42.4|42.52|41.69|41.59|42.22|42.17|42.23|41.8|40.77|40.01|39.1|40.31|||39.16|38.86|39.75|38.62|37.87|38.48|40.3|40.24|41.78|41.51|42.45|43.39|43.57|42.85|41.62|||42.84|42.01|42.83|40.83|39.53|41.29|43.08|40.42|42.01|44.24|44.85|43.21|42.72|43.42|42.93|43.05|43.37|44.37|43.73|42.71|42.91|41.76|41.63|41.55|40.09|40.28|41.42|40.78|40.71|40.54||||||39.7|39.65|37.8|36.72|39.08|38.46|39.05|40.38|41.34|41.5|43.37|43.28|43.08|44.56|44.86
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|39.55|39.92|40.07|39.84|39.55|38.68|38.8|38.9|||39.49|39.69|40|40|39.68|39.3|40.75|41.35|42.88|43.91|44.79|44.59|44.5|44.4|44.28|44.73|44.7|45.32|45.55|45.61|44.36|44.28|43.92|43.9|43.7|43.6|44.6|43.83|44.32|45.03|44.29|43.72|43.2|42.11|41.98|41.8|42.27|42.12|41.3|41.31|40.07|39.18|38.64|37.55|37.15|39.83|38.69|39.81|40.3|40.34|38.61|38.95|38.85|40.4|43.38|43.27|43.27|45.21|45.86|45.84||||||46.8|46.57|46|45.66||44.99|44.68|44.17|43.48|43.5|44.15|43.85|44.39|44.85|44.51|45.12|45.01|45.5|46.01|45.76|46.11|46.71|46.51|45.7|45.03|44.38|44.33|44.68|44.2|43.25|44.22|44.7|46.36|47.72|47.35|47.79|46.85|48.05|47.7|48|48.88|49.88|51.52|52.33|52.24|52.43|52.56|53.23|52.28|52.09|52.09|52.28|53.05|52.96|53.05|52.69|51.58|51.11|52.06|50.88|50.7|51.43|51.97|51.46|51.95|52.61|52.69|52.68|52.38|54.7|53.3|54.67|54.36|54.89||56.22|57.45|58.36|57.89|57.78|58.12|58.98|60.01|59.59|58.82|58.89|58.16|55.85|57.2|55.36|55.66|54.9|54.77|55.34|55.5|56.02|56.2|55.42|55.3|55.02|55.71|55.62|55.31|54.2|52.34|51.83|51.4|53.02|||58.06|58.2|59.4|59.05|58.75|58.5|59.7|59.09|59.75|60.8|61.6|61.75|62.06|62|61.82|||61.15|60.5|61|60.7|60|60.45|60.51|59.18|58.62|61|62.2|62.37|61.41|61.2|60.22|60.16|60.48|61.13|60.67|59.88|60|60.05|59.85|59.8|59.92|59.8|60.6|59.32|60.52|61.68||||||61.93|62.5|59.18|58|60.51|60.48|61.01|63.28|63.88|64|65.08|65.05|64.99|66.03|66
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|10.43|10.45|10.45|10.4|10.39|10.1|10.2|10.28|||10.43|10.45|10.56|10.36|10.47|10.25|10.37|10.34|10.46|10.52|10.66|10.72|10.58|10.44|10.42|10.56|10.83|10.7|10.72|10.58|10.22|10.28|10.3|10.38|10.47|10.54|11.01|10.83|11.05|11.2|11.33|11.32|11.25|11|10.8|10.82|10.92|10.88|10.92|10.93|11.05|10.75|10.56|10.32|10.37|10.47|10.07|10.32|10.39|10.31|9.91|9.96|10.1|10.01|10.51|10.31|10.61|11.7|11.67|11.9||||||12.08|12.03|12.2|12.12||12.01|11.98|11.98|11.76|11.73|12.04|12.01|12.08|12.07|12.23|12.39|12.5|12.59|12.64|12.61|12.71|12.84|12.93|12.93|12.72|12.69|12.56|12.58|12.65|12.39|12.57|12.58|12.8|13.07|12.93|13.22|12.91|13.05|12.78|12.68|13.13|13.08|13.51|13.61|13.67|13.83|14.01|14.15|13.73|13.69|13.92|13.93|14.17|13.92|14.15|14.04|13.64|13.41|13.6|13.08|12.66|13.03|13.65|13.53|13.76|13.52|13.5|13.8|13.5|13.69|13.61|13.85|13.5|13.34||14.73|15.35|15.69|15.3|15.6|15.68|15.77|16.08|15.9|15.93|16.15|15.85|15.63|16.33|16.51|16.5|16.65|16.76|16.67|16.55|16.32|16.39|16.59|16.53|16.25|16.22|16.41|16.41|16.43|15.95|15.53|15.33|15.31|||15.16|14.8|14.7|14.49|14.25|13.97|14.33|14.16|14.35|14.7|14.92|15.18|14.96|14.8|14.96|||15.21|15.09|15.38|15.22|15|15.1|15.3|14.8|14.56|15.04|15.04|14.41|14.35|14.41|14.74|14.66|14.86|14.49|14.44|14.32|14.29|14.24|14.14|13.91|13.8|13.78|13.9|13.75|13.61|13.36||||||13.25|13.31|13.09|12.74|13.3|13.32|13.54|14|13.9|14.4|15.35|15.4|15.51|15.86|15.8
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.02|8.05|7.97|7.98|7.85|7.96|8.06|8.1|||8.34|8.33|8.71|8.5|8.43|8.3|8.18|8.34|8.55|8.7|8.95|8.84|8.78|8.64|8.52|8.71|8.67|8.6|8.65|8.62|8.4|8.45|8.21|8|7.8|7.84|8.03|7.86|8.01|8.33|8.3|8.11|8.07|8.03|7.9|7.68|7.74|7.87|7.82|7.71|7.47|7.22|7.03|6.8|6.72|7.32|7.24|7.35|7.36|7.02|6.75|6.75|6.93|7.04|7.28|7.63|7.72|8|7.79|7.79||||||8.03|8.05|8.08|7.95||7.85|7.82|7.63|7.5|7.22|7.67|7.66|7.51|7.35|7.19|7.7|7.77|7.83|8.15|8.3|8.38|8.55|8.6|8.57|8.35|8.31|8.31|8.31|8.22|8.07|8.08|8|8.25|8.47|8.08|8.07|7.69|7.83|7.91|8.69|9.06|9.1|9.45|9.25|9.25|9.42|9.41|9.64|9.58|9.6|9.75|9.6|9.7|9.58|9.75|9.71|9.46|9.25|9.3|8.8|8.69|8.66|8.85|8.75|9.07|8.9|8.88|9.08|9.16|9.25|8.9|9.02|9.07|8.9||9.44|9.6|9.6|9.53|9.76|10.02|10.09|10.29|10.16|9.84|9.68|9.49|9.4|9.65|9.23|9.2|9.23|9.2|9.18|9.15|9.09|9.1|9.24|9.29|9.22|9.06|8.58|8.45|8.41|8.48|8.33|8.44|8.24|||8.02|8.47|8.65|8.51|8.48|8.32|8.41|8.31|8.48|8.59|8.76|8.76|8.65|8.55|8.58|||8.55|8.48|8.56|8.71|8.68|8.66|8.62|8.24|8.32|8.88|8.92|9.04|9.07|8.98|8.91|8.95|8.99|8.97|8.77|8.72|8.76|8.7|8.64|8.62|8.71|8.72|8.61|8.43|8.33|7.94||||||7.89|7.96|7.84|7.69|7.78|7.59|7.53|7.97|8.09|8.03|8.12|7.94|8.44|8.5|8.42
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|10.7722|10.6278|10.5667|10.4333|10.4056|10.3222|10.4|10.7278|||11.4445|11.3|11.0111|10.8333|10.7722|10.7667|10.7389|10.7722|10.7222|10.6722|11.0556|11.0222|10.9833|10.6889|11.1556|12.1389|12.0667|12.2333|12.3056|12.3111|11.8889|11.9722|11.7667|11.8778|11.7722|11.7667|12.0945|12.0556|12.2667|12.2556|12.4722|12.4667|12.5722|12.3889|11.9833|11.9056|12.0167|12.1833|12.0556|12.0445|12|11.7389|11.6056|11.1389|11.0778|11.5556|11.3445|11.7833|12.0333|11.8333|11.1278|11.1445|11.1445|11.0722|11.4|11.0333|10.8889|11.3611|11.5611|11.7||||||11.75|11.7556|11.8111|11.7111||11.7445|11.5556|11.2778|10.75|10.7222|11.2333|11.5556|11.4667|11.4167|11.6111|11.8111|11.7833|12.3056|12.4722|12.0945|12.3667|12.4722|12.2222|13.4667|13.1111|12.9667|12.9|12.8945|13.2278|12.9445|13.45|13.5833|13.6389|14.0722|13.7778|13.8056|13.4167|13.3167|13.25|13.0056|13.75|13.5333|14.4167|14.0611|14.0111|14.2111|14.3167|14.5722|14.3333|14.4333|14.6111|14.6778|14.8056|14.4167|14.0389|13.3722|13.1667|12.7833|12.9778|12.3889|12.0556|12.5|12.7167|12.3833|12.9445|12.5556|12.4111|11.9556|12.1111|12.1445|11.8611|12.1056|12.2445|12.1111||12.6778|13.0778|13.2722|12.7222|12.6167|12.9167|12.5|12.45|12.5389|12.6111|12.4889|12.1445|11.3778|11.45|11.3667|11.0445|11|11.1556|11.1667|11.2056|11.0611|11.0167|11.2889|11.2722|11.4389|11.4167|11.4833|11.4056|11.4722|11.2833|11.2833|11.2222|20.24|||19.8|19.6|19.71|19.62|19.51|19.65|20|19.63|19.72|19.72|19.95|20.24|20.33|20.2|20.4|||20.33|20.17|20.65|20.42|19.88|19.85|19.84|19.05|19.06|19.65|19.71|19.77|19.88|19.8|19.96|20.17|20.47|20.36|19.6|19.5|19.42|19.3|19.1|19.02|19.25|19.12|19.25|18.9|19|18.55||||||18.37|18.43|18.14|17.73|18.4|17.68|17.65|18.62|18.02|18.35|18.45|19|18.97|19.37|19.36
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|7.02|7.07|7.19|7.16|7.65|7.35|7.25|7.17|||7.08|7|7.09|6.95|6.94|7.07|7.07|7.05|7.09|7.02|7.07|7.38|7.41|7.34|7.27|7.57|7.58|7.88|8.13|8.14|7.81|8.1|8.08|7.99|8.41|8.44|8.42|8.15|8.29|8.68|8.66|8.75|8.75|8.61|8.5|8.91|9.17|8.91|9.87|8.97|||||||7.69|7.93|7.71|7.35|6.66|6.96|7.03|6.9|7.08|6.67|7.25|7.43|7.41|7.32||||||7.64|7.66|8.1|7.66||7.61|7.44|6.75|6.6|6.65|7.1|7.37|7.36|7.36|7.22|6.93|6.96|7.06|7.08|6.91|7.17|7.33|7.28|7.39|7.25|7.06|7.19|7.27|7.07|6.87|7.05|7.05|7.39|7.53|7.39|7.4|6.98|7.46|7.39|7.37|7.83|7.73|8.44|8.35|8.48|9.18|9.53|9.43|9.3|9.31|9.57|9.62|9.72|9.93|9.52|9.54|9.75|9.11|9.63|9.41|9.23|9.35|10.06|10.15|10.25|10.07|10.36|11.13|11|10.51|10.81|11.75|12.24|13.6||||14.51|12.12|12.2|10.94|9.2|9.01|8.68|8.31|8.72|7.93|7.21|6.55|5.95|5.41|4.92|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|15.85|15.79|16.06|15.71|15.38|14.91|15.15|15.22|||15.66|15.9|15.56|15.5|15.62|15.81|15.76|15.8|15.57|15.7|15.62|15.2|15|14.62|14.56|14.65|14.6|14.61|14.46|14.36|13.98|14.01|14.14|14.19|14.16|14.18|14.61|14.52|14.71|14.55|14.46|14.42|14.45|14.26|13.85|13.69|13.98|14.2|14.05|14.29|14.23|14.3|13.85|13.53|13.53|14.07|14.03|14.26|14.15|14.15|13.5|13.6|13.58|13.8|13.97|13.66|13.89|15.27|15.4|15.66||||||16.18|16.15|16.24|16.09||15.78|15.69|15.69|15.5|15.41|16.01|16.08|16.08|16.09|16.1|16.37|16.6|16.67|16.76|16.47|16.52|16.65|16.73|16.68|16.33|16.27|16.35|16.33|16.23|16.01|16.06|16.18|16.31|16.52|16.22|16.17|16|16.11|16.07|16.04|16.66|16.6|17.1|17.3|17.29|17.4|17.75|17.8|17.43|17.39|17.43|17.26|17.38|17.12|17.07|17.09|16.79|16.54|16.8|16.8|16.66|16.42|16.6|16.88|17.21|16.8|17.13|17.16|16.62|16.83|16.41|16.65|16.22|16.1||16.63|17|17.1|16.97|16.71|16.59|16.7|16.64|16.72|16.53|16.48|16.12|15.86|16.01|15.6|16.5|16.8|16.85|17.04|16.93|16.21|16.14|16.6|17.06|17.02|17.1|17.27|17.41|17.37|17.3|17.2|16.95|16.93|||16.65|16.77|16.99|16.76|16.64|16.75|16.85|16.59|16.49|16.7|16.68|17.06|17.49|17.36|17.51|||17.5|17.73|17.66|17.63|17.33|16.99|16.52|15.82|16.02|17.15|17.21|17.45|17.59|17.42|17.22|17.36|17.5|17.46|17.3|17.2|17.11|16.87|16.8|17.15|17.02|17|17.47|17.66|17.56|17.54||||||16.75|16.16|16|15.8|16.6|16.5|16.66|17.35|17.27|17.28|18.14|18.21|18.25|18.05|18.09
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|16.6|16.6|16.66|16.43|16.3|15.52|15.88|16.2|||16.48|16.79|17.21|16.96|17.23|17.19|17.84|18.14|17.93|18.5|18.77|18.1|17.92|17.72|17.8|18.25|18.46|19.01|19.28|18.86|17.92|18.23|17.85|17.69|18.2|18.6|19.09|18.88|19.11|18.86|19.37|18.75|18.7|18.4|18.42|18.21|18.51|18.75|18.88|19.06|18.62|18.01|17.41|16.39|16.62|17.44|16.69|17.86|17.91|17.53|16.5|16.28|16.61|16.77|17.12|17.85|18.64|20.45|20.32|20.21||||||21.5|21.38|21.34|21.5||21.7|21.53|20.11|19.92|19.92|20.08|20|20|19.72|19.55|19.91|19.72|20.73|21.86|21.41|22.38|23.78|23.65|25.55|24.91|24.5|24.91|25.29|25.22|24.6|24.23|24.51|25.55|26.34|25.59|26.3|23.85|23.69|25.47|25.95|26.28|27.05|28.07|29.41|29.54|30.35|30.85|30.64|29.31|28.95|29|29.11|29.21|29.16|29.68|30|29.67|28.82|30.18|29.21|28.61|28.65|29.78|29.44|30.85|31.16|31.49|32.6|33.9|34.96|35.39|35.35|34.85|34.73||36.5|36.69|36.96|36.48|36.5|36.33|36.22|36.77|36.35|35.6|35.13|34.26|33.91|34.28|33.97|34.59|34.44|34.3|34.18|34.3|33.9|34.68|35.2|35.1|34.93|34.92|34.8|34.5|34.89|34.5|33.33|33.2|32.19|||31.65|31.8|31.6|31.76|31.1|32.5|32.71|32.22|32.78|32.06|33.31|33.6|32.51|32.5|32.77|||33.04|33.01|33.61|33.1|31|32.23|32.51|33.53|33.52|34.19|34.39|34.25|34.51|34.7|34.73|34.9|35.4|35.55|35.94|36.13|35.67|35.38|35.8|36.68|36.5|35.3|36.13|38|37.21|37.38||||||36|35.69|34.4|33.5|34.79|34.99|34.8|34.75|35.83|37.2|37.2|37.06|37.17|38.05|37.81
11083|102616|/equities/minor-internat|EMCONSGROWTH|34.7376|34.4895|34.2414|34.2414|33.9933|32.5045|33.2489|33.497|||33.0008|33.2489|33.497|33.497|33.497|33.9933|34.2414|33.7451|33.7451|33.9933|33.9933|34.7376|34.7376|34.7376||34.9858|34.9858||35.482|35.482|34.9858|35.482|35.2339|34.7376|34.2414|33.7451|33.7451|33.2489|33.7451|34.2414|35.2339|35.7301|35.482|35.2339|36.2264|36.4745|36.4745|35.9783|36.2264|36.4745|35.9783|35.7301|35.2339|34.2414|33.9933|35.9783|34.9858|36.2264||37.2189|36.9708|37.467|38.2114|37.9633||37.7152|36.9708|38.2114|37.7152|37.9633|38.9558|38.9558|39.9483|39.7002|40.6927|39.9483|39.452|40.1964|39.452|39.2039|39.452|39.7002|39.7002|38.7077|38.9558|38.4595|37.7152|36.9708|37.7152|37.9633|37.7152|37.9633|37.9633|38.2114|38.4595|38.4595|38.2114|37.467|37.467|36.7226|36.4745|36.9708|36.7226|36.4745|36.7226|36.4745|35.9783|36.7226|36.7226||37.467|38.2114|37.9633|37.467|37.467|37.2189|36.9708|37.2189|35.9783|||35.7301|34.7376|34.4895|33.9933|33.7451|33.2489|33.0008|32.7526|33.2489|33.9933|33.0008|32.7526|32.2564|32.5045|31.7601|31.512|33.0008|31.7601|31.2639|31.512|32.0083|32.2564|31.7601|32.2564|32.2564|32.0083|32.0083|32.5045|33.0008|33.497|33.7451|34.4895|34.9858|34.7376|34.7376|34.9858|32.2564|32.7526|32.2564|31.0158|31.7601|33.5||34.5|34.5|34.5|36|37.5|37.5|37|37|37.25|37|37|38.5|38.5|38.5|38.25|39.5|39.75|40|39.5||39.5|39.5|39.5|39.75|40|39.5|39.25|39.25|39.25|39.25|||39|39.5|39.25|39||37.5|37.5|38|38|37.25|37.5|37.75|37.25|37|37|37.5|37.5|37.75|37.5|37.5|38.75|37.25|36.75|38.5|38.5|38.25|38.25|38.5|39|39.25||40|40.5|40.5|39.75|39.25|39.75|40.75|42|42.25|42.75|43|42.75|42.25|42|42|42.25|41.25|43|43.25|43.75|43.25|43|43.25|42.75|43.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|3.14|3.1|3.065|3.05|3.06|3.04|3.06|3.1|3.1|3.1|3.1|3.075|3.075||3.07|3.065|3.14|3.1|3.04|3|3.015|3|2.95|2.96|2.93|2.98|3|3.01|3.05|3.075|3.03|3.07|3.02|3.005|3.05|3.035|3.025|3.01|3.005|3|3.03|3.03|3.02|2.995|3|3.045|3.02|2.98|2.97|2.9|2.935|2.83|2.745|2.66|2.64|2.62|2.59|2.66|2.685|2.72|2.735|2.755|2.775|2.78|2.83|2.85|2.88|2.96|2.94|2.925|2.95|3|2.995|2.99|3.025|3.015|3.005|3.015|3.05|3.105|3.135|3.165|3.165|3.175|3.18|3.17|3.16|3.145|3.15|3.14|3.15|3.19|3.31|3.32|3.27|3.26|3.27|3.28|3.29|3.245|3.2|3.265|3.38|3.38|3.355|3.34|3.315|3.31|3.3|3.315|3.34|3.33|3.31|3.31|3.285|3.27|3.25|3.235|3.235|3.25|3.225|3.22|3.22|3.215|3.21|3.21|3.21|3.2|3.19|3.175|3.17|3.17|3.17|3.165|3.17|3.165|3.17|3.2|3.2|3.17|3.175|3.17|3.16|3.13|3.195|3.255|3.24|3.205|3.235|3.25|3.205|3.15|3.125|3.13|3.15|3.185|3.205|3.2|3.2||3.15|3.13|3.245|3.28|3.22|3.2|3.295|3.35|3.36|3.365|3.31|3.32|3.3|3.26|3.35|3.34|3.31|3.29|3.285|3.3|3.28|3.265|3.255|3.255|3.25|3.25|3.245||3.24|3.24|3.28|3.29|3.29|3.25|3.29|3.365|3.35|3.395|3.34|3.33|3.31|3.26|3.225|3.2|||3.21|3.23|3.28|3.3|3.36|3.37|3.37|3.335|3.31|3.31|3.305|3.275|3.265|3.24|3.24|3.16|3.29|3.27|3.24|3.185|3.25|3.17|3.11|3.06|3.02|3|2.92|2.95|2.94|2.92|2.95|2.96|2.96|2.95|2.98|3.025|2.95||3.025|3.075|3.01|2.98|2.95|2.91|2.91|2.98
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|26.7|26.5|26.3|25.95|25.48|25.15|24.93|24.93|26|25.35|24.92|24.5|24.1||24.1|24.3|24.78|24.85|25|25.5|26.3|26.5|26|25.75|25.95|26.77|26.95|27.2|28|28.45|28.58|28.8|28.6|28.06|28|27.41|27.1|26.31|26.7|26.75|27|26.8|27.25|27.55|28|29.1|28.65|28.16|27.96|27.55|27.56|27.8|27.91|27.05|27.06|26.8|27|27.3|27.38|27.65|27.88|27.92|27.87|27.6|27.67|28|28.6|29.13|29.35|29.46|29.9|29.92|29.9|29.93|30.15|30.2|30.33|30.45|30.74|30.95|31.01|30.98|31.12|30.85|30.66|30.61|30.73|30.9|30.7|30.74|30.83|30.92|31.36|31.3|31.78|32|31.71|31.52|31.27|31.05|31|31.25|31.96|32.65|33.1|33.11|32.96|32.7|32.13|32.11|32.53|32.09|31.8|31.77|31.36|31.29|31.53|31.59|31.8|31.75|31.55|31.44|31.64|31.62|31.66|31.85|31.6|31.45|31.53|31.68|31.54|31.1|30.94|31.22|31.39|30.96|30.6|30.55|30.48|30.35|30.9|30.7|30.65|30.3|30.48|29.89|29.73|28.86|28.87|28.6|28.03|28.1|28.35|28.7|28.88|28.94|28.91|28.8|28.77||28.69|29.41|29.4|30.2|30.2|30.2|30|30.25|30.34|30.45|30.39|30.08|30.13|29.8|29.3|30.21|30|29.7|29.6|29.59|29.49|29.45|29.1|28.6|28.35|28|28.4||28.4|28.3|28.32|28.3|28.14|28.24|28.27|28.19|28.23|28.4|28.1|28.2|28.21|28.05|27.8|28.24|||28.53|28.7|29.05|29.15|29.42|30.1|30.1|29.66|29.83|29.83|30.15|30.25|30.49|30.6|30.38|30.15|30.1|30.71|30.15|30.35|30.8|31.34|31.1|30|30.1|29.95|29.99|29.84|29.9|29.96|29.75|29.6|29.82|29.7|29.6|30|30||31.11|31.35|31.3|31.15|31.5|31.05|31|31.26
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.185|1.19|1.185|1.17|1.165|1.15|1.175|1.18|1.2|1.185|1.18|1.175|1.175||1.18|1.175|1.185|1.17|1.175|1.165|1.165|1.165|1.15|1.15|1.145|1.15|1.14|1.14|1.145|1.155|1.145|1.15|1.14|1.135|1.135|1.135|1.125|1.11|1.1|1.095|1.09|1.09|1.1|1.1|1.1|1.095|1.09|1.085|1.08|1.07|1.07|1.07|1.07|1.07|1.07|1.09|1.085|1.09|1.08|1.08|1.08|1.085|1.085|1.09|1.085|1.08|1.085|1.1|1.1|1.1|1.105|1.105|1.105|1.1|1.1|1.1|1.1|1.115|1.12|1.11|1.105|1.11|1.12|1.105|1.105|1.095|1.09|1.09|1.085|1.1|1.1|1.1|1.1|1.095|1.09|1.085|1.09|1.09|1.09|1.085|1.09|1.09|1.09|1.09|1.09|1.09|1.085|1.09|1.09|1.09|1.085|1.085|1.085|1.09|1.09|1.075|1.08|1.075|1.08|1.08|1.09|1.085|1.08|1.075|1.075|1.075|1.075|1.075|1.075|1.08|1.07|1.09|1.095|1.095|1.095|1.09|1.08|1.085|1.07|1.07|1.07|1.08|1.08|1.07|1.075|1.08|1.07|1.06|1.07|1.07|1.06|1.06|1.065|1.06|1.09|1.09|1.085|1.08|1.07||1.07|1.075|1.075|1.07|1.07|1.075|1.05|1.025|1.015|1.015|1.01|1.01|1.01|1.015|1.015|1.01|1.01|1.005|1.01|1.01|1.01|1.01|1.01|1.01|1.005|1|1||1.005|1.005|1.005|1.005|1.005|1.005|1.005|1.005|1.005|1|1|1|1|1|1|1|||1|0.995|1|0.995|1|1.005|1.005|1|1.005|1.005|1.005|1.005|1.01|1.025|1.025|1.025|1.025|1.03|1.025|1.025|1.025|1.02|1.025|1.025|1.025|1.025|1.025|1.03|1.03|1.03|1.03|1.025|1.025|1.01|1.01|1.025|1.03||1.05|1.06|1.06|1.06|1.065|1.06|1.07|1.06
11087|1096344|/equities/arvida|NZX50|1.3043|1.2751|1.2556|1.2459|1.2556|1.2459|1.2459|1.28|1.29|1.2459|1.2459|1.2459|1.28||1.2362|1.2362|1.2459|1.2459|1.2459|1.2459|1.2362|1.2362|1.2362|1.2167|1.2556|1.2556|1.2654|1.2654|1.2654|1.2654|1.2654|1.2654|1.2654|1.2751|1.2654|1.2654|1.2654|1.2654|1.2654|1.2751|1.2751|1.2751|1.2751|1.2751|1.2751|1.2751|1.2751|1.2751|1.2751|1.2556|1.2654|1.2654|1.2556|1.2556|1.2654|1.2459|1.1972|1.2556|1.2556|1.32|1.2848|1.2946|1.2946|1.2946|1.2946|1.2751|1.2848|1.2946|1.2946|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.3043|1.314|1.3043|1.2848|1.2946|1.2946|1.3043|1.2946|1.3043|1.2946|1.3043|1.3043|1.2751|1.2848|1.3043|1.3043|1.3043|1.3043|1.3043|1.2946|1.2946|1.2946|1.2946|1.3043|1.2946|1.3043|1.2946|1.3043|1.3043|1.2946|1.2654|1.2556|1.2654|1.2556|1.2654|1.2556|1.2556|1.2556|1.2459|1.2459|1.2459|1.2556|1.2459|1.2556|1.2459|1.2459|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2556|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2459|1.2264|1.2362|1.2362|1.2362|1.2362|1.2362|1.2459|1.2459|1.2362|1.2556|1.2556|1.2556|1.2556|1.2362||1.2264|1.2362|1.2362|1.2556|1.2459|1.2167|1.2167|1.207|1.2167|1.2167|1.207|1.207|1.1972|1.1972|1.1972|1.1875|1.1778|1.168|1.1486|1.1486|1.1486|1.1486|1.1583|1.1583|1.1486|1.1388|1.1291||1.1291|1.1291|1.1291|1.1486|1.1486|1.1388|1.1291|1.1388|1.1193|1.1388|1.1291|1.1388|1.1583|1.1583|1.1583|1.1486|||1.1388|1.1388|1.1486|1.1388|1.1486|1.1583|1.1583|1.1583|1.1875|1.1583|1.1583|1.1583|1.1583|1.168|1.1778|1.168|1.168|1.1875|1.1778|1.168|1.1778|1.168|1.1875|1.1972|1.207|1.207|1.207|1.1972|1.1972|1.1972|1.1875|1.1875|1.1875|1.1875|1.1972|1.2264|1.2167||1.2362|1.2362|1.2362|1.2362|1.2362|1.2459|1.2459|1.2459
11088|43240|/equities/chorus|NZX50|4.73|4.73|4.785|4.77|4.77|4.7|4.72|4.72|4.85|4.71|4.65|4.67|4.645||4.64|4.65|4.64|4.52|4.55|4.55|4.6|4.7|4.715|4.7|4.685|4.66|4.66|4.63|4.73|4.755|4.73|4.745|4.82|4.81|4.82|4.94|4.91|4.905|4.94|4.965|4.93|4.92|4.92|4.92|5|4.97|4.9|4.86|4.87|4.81|4.7|4.69|4.65|4.61|4.595|4.655|4.65|4.655|4.73|4.73|4.74|4.7|4.7|4.7|4.68|4.605|4.7|4.81|4.8|4.8|4.805|4.82|4.83|4.8|4.8|4.74|4.77|4.74|4.73|4.8|4.92|4.93|4.92|4.84|4.76|4.79|4.82|4.86|4.825|4.82|4.8|4.8|4.67|4.62|4.58|4.6|4.5|4.45|4.42|4.36|4.36|4.39|4.36|4.355|4.4|4.345|4.31|4.325|4.23|4.22|4.25|4.23|4.235|4.26|4.26|4.275|4.28|4.275|4.22|4.22|4.23|4.25|4.28|4.3|4.25|4.28|4.305|4.24|4.2|4.3|4.335|4.29|4.28|4.29|4.25|4.245|4.2|4.185|4.17|4.17|4.18|4.18|4.17|4.195|4.235|4.22|4.22|4.22|4.2|4.17|4.13|4.11|4.1|4.1|4.1|4.1|4.095|4.05|4.115||4.07|4.035|4.035|4.07|4.08|4.07|4.06|4.05|4.03|4|3.995|4|4|4.015|4.07|4.085|4.06|4.055|4.1|4.11|4.155|4.05|4.045|4.025|3.965|3.945|3.945||3.96|3.995|3.99|3.92|3.94|3.945|3.985|4.015|4|4.01|4.035|4.03|4.01|4.01|4|3.95|||3.94|3.85|3.83|3.81|3.83|3.875|3.89|3.88|3.805|4.12|4.085|4.005|4.02|3.98|3.98|3.905|3.88|3.775|3.73|3.71|3.72|3.67|3.755|3.75|3.75|3.79|3.89|3.895|3.88|3.86|3.82|3.815|3.78|3.76|3.8|3.9|3.935||4|4.075|4.07|4.06|4.07|4.05|4.045|4.05
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.01|6.03|6|5.92|5.82|5.86|5.86|5.86|5.9|5.84|5.91|5.88|5.95||5.9|5.8|5.8|5.88|5.81|5.77|5.71|5.8|5.84|5.68|5.67|5.67|5.75|5.7|5.83|5.87|5.83|5.77|5.7|5.7|5.75|5.75|5.75|5.79|5.81|5.8|5.82|5.8|5.8|5.75|5.75|5.73|5.75|5.65|5.63|5.59|5.6|5.55|5.51|5.5|5.48|5.52|5.49|5.5|5.58|5.59|5.6|5.62|5.65|5.61|5.62|5.61|5.62|5.78|5.79|5.81|5.83|5.85|5.89|5.87|5.84|5.81|5.8|5.81|5.79|5.76|5.76|5.76|5.73|5.72|5.72|5.72|5.67|5.65|5.53|5.51|5.55|5.52|5.55|5.56|5.55|5.54|5.57|5.57|5.78|5.75|5.75|5.75|5.79|5.8|5.8|5.78|5.74|5.72|5.7|5.72|5.74|5.73|5.7|5.7|5.68|5.68|5.7|5.73|5.69|5.71|5.78|5.79|5.76|5.7|5.69|5.71|5.7|5.77|5.78|5.8|5.84|5.8|5.85|5.83|5.82|5.85|5.86|5.85|5.85|5.82|5.85|5.8|5.8|5.78|5.77|5.82|5.85|5.81|5.83|5.89|5.83|5.88|5.77|5.78|5.77|5.78|5.8|5.77|5.73||5.68|5.7|5.65|5.66|5.64|5.61|5.58|5.51|5.54|5.6|5.59|5.56|5.56|5.56|5.57|5.59|5.57|5.57|5.55|5.49|5.47|5.45|5.42|5.36|5.29|5.24|5.23||5.27|5.25|5.27|5.31|5.24|5.23|5.21|5.22|5.26|5.26|5.22|5.2|5.2|5.28|5.26|5.23|||5.22|5.23|5.19|5.15|5.2|5.26|5.21|5.2|5.23|5.23|5.23|5.33|5.3|5.34|5.28|5.24|5.25|5.22|5.21|5.22|5.25|5.25|5.25|5.25|5.24|5.25|5.25|5.25|5.25|5.25|5.25|5.28|5.32|5.3|5.24|5.36|5.25||5.34|5.45|5.46|5.4|5.36|5.31|5.31|5.36
11090|43248|/equities/ebos-group|NZX50|20.83|20.48|20.3|20.05|20.02|19.95|20|20.08|20.08|20.08|20|20|20||19.85|20.12|20.99|20.97|20.9|20.97|20.1|20.31|20.56|20.8|20.9|20.9|21.02|21.38|21.55|21.54|21.2|21.33|21.2|21.35|21.59|21.6|21.65|21.66|21.65|21.6|21.5|21.1|20.98|20.7|20.65|20.68|20.5|20.5|20.6|20.64|20.67|20.82|20.8|20.75|20.86|20.95|20.95|21.2|21.3|21.6|21.7|21.47|21.3|21.12|21.06|20.55|20.76|21.99|22.31|22.59|22.6|22.62|22.6|22.62|22.5|22.26|22.02|22.17|22|22|22.4|22.4|22.29|22.35|22|21.63|21.5|21.44|21.2|21.21|21.14|21.15|21.2|21.02|20.91|21.14|21.26|21.26|21.2|20.72|20.76|20.72|20.85|20.75|20.49|20.4|20.39|20.35|20.35|20.35|20.22|20.16|20.15|20|20.15|20.25|20.06|20.13|20.2|20.55|20.66|20.7|20.75|20.75|20.8|20.8|20.72|20.61|20.6|20.65|20.5|20.48|20.5|20.5|20.6|20.69|20.59|20.42|20.08|18.5|17.9|18.12|17.95|17.78|17.81|17.84|17.86|17.84|17.87|18.14|18.14|18.36|18.43|18.34|18.35|18.2|18.2|18.05|17.92||17.92|18|17.95|18.02|17.96|17.92|17.9|17.8|17.8|17.8|17.9|17.9|17.75|17.86|17.85|17.88|17.88|17.8|17.7|17.65|17.6|17.6|17.75|17.75|17.45|17.7|17.75||17.89|17.86|17.85|17.96|18|18|18|18.46|18.2|18.4|18.39|18.04|18.13|17.9|18.05|17.81|||17.95|17.9|18.17|18.19|18.38|18.5|18.4|18.4|18.44|18.01|18.1|18.3|18.46|18.41|18.46|18.19|18.35|18.1|17.85|17.65|17.65|17.5|17.6|17.56|17.35|17.3|17.34|17.15|17.01|17.3|17.46|17.5|17.62|17.39|17.27|17.6|17.25||17.79|18.3|18.25|18.29|18.25|18.55|18.5|18.4
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.94|4.86|4.95|4.9|4.83|4.78|4.85|4.85|4.88|4.85|4.88|4.86|4.9||4.81|4.7|4.7|4.85|4.93|4.8|4.84|4.72|4.67|4.56|4.56|4.7|4.72|4.69|4.78|4.79|4.76|4.73|4.7|4.66|4.64|4.61|4.54|4.7|4.93|5.51|5.62|5.62|5.72|5.82|5.92|5.91|5.94|5.86|5.87|5.85|5.92|5.83|5.88|5.84|5.77|5.6|5.58|5.71|5.86|5.94|6.03|6.1|6.05|6.08|6.06|6.08|6.11|6.2|6.18|6.28|6.41|6.43|6.45|6.49|6.48|6.47|6.42|6.31|6.28|6.3|6.2|6.22|6.28|6.29|6.35|6.25|6.2|6.2|6.02|6.06|6.17|6.2|6.26|6.3|6.31|6.36|6.49|6.39|6.35|6.31|6.36|6.31|6.47|6.78|6.8|6.88|6.73|6.78|6.74|6.78|6.9|6.78|6.79|6.87|6.9|6.81|6.77|6.96|7.01|7.03|7.01|6.97|6.95|6.77|6.8|6.86|6.88|6.87|6.9|6.95|6.97|6.86|6.92|6.95|6.9|6.84|6.84|6.94|6.95|6.91|6.9|6.96|6.95|6.9|6.8|6.69|6.62|6.58|6.65|6.74|6.67|6.7|6.73|6.8|6.85|6.77|6.66|6.58|6.58||6.55|6.43|6.65|6.57|6.44|6.43|6.47|6.5|6.43|6.44|6.44|6.43|6.45|6.51|6.27|6.36|6.28|6.4|6.27|6.23|6.25|6.21|6.2|6.17|6.18|6.2|6.18||6.17|6.07|6.1||||5.9625|6.0582|5.5605|5.5701|5.6945|5.5127|5.5222|5.4935|5.4935|5.6084|||5.6849|5.7806|5.9338|5.9816|6.0199|6.1539|6.1252|6.0773|6.106|6.1156|6.0103|6.0295|6.0678|6.039|6.106|6.1156|6.1156|6.24|6.2017|6.1156|6.1156|6.2305|6.1826|6.1826|6.1922|6.1348|6.1156|6.5463|6.6133|6.5176|6.6133|6.4123|||||7.2832||7.3598|7.4746|7.4268|7.2737|7.0152|7.0822|7.111|7.0918
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|4.7|4.8|4.71|4.67|4.65|4.61|4.61|||4.64|4.6|4.58|||4.56|4.52|4.5|4.55|4.55|4.6|4.6|4.63|4.61|4.66|4.67|4.68|4.69|4.67|4.7|4.7|4.7|4.72|4.68|4.63|4.65|4.76|4.78|4.8|4.8|4.83|4.83|4.84|4.82|4.81|4.81|4.83|4.84|4.85|4.88|4.87|4.86|4.85|4.86|4.8|4.85|4.83|4.8|4.9|4.95||4.84|4.69|4.66|4.59|4.55|4.55|4.51|4.6|4.69|4.75|4.78|4.8|4.81|4.84|4.88|4.89|4.9|4.92|4.91|4.92|4.92|4.95|4.96|4.97|4.95|4.98|4.92|4.97|5.01|4.99|4.97|4.98|4.98|4.99|4.99|5.01|4.98|4.93|4.93|4.94|4.92|4.91|4.94|4.96|4.98|4.9|4.86|4.81|4.8|4.96|4.95|5.11|5.11|5.11|5.11|5.09|5.09|5.09|5.12|5.15|5.15|5.16|5.17|5.18|5.18|5.21|5.24|5.24|5.25|5.3|5.34|5.32|5.29|5.26|5.24|5.22|5.22|5.23|5.23|5.3|5.44|5.23|5.18|5.16|5.15|5.08|5.07|5.03|5.01|5.02|5|5|5.1|5.13|5.14|5.14|5.15|5.15|5.2||5.2|5.14|5.14|5.21|5.23|5.33|5.34|5.34|5.74|5.76|5.75|5.76|5.76|5.74|5.73|5.73|5.73|5.73|5.74|5.75|5.76|5.75|5.7|5.72|5.7|5.7|5.72||5.71|5.69|5.7|5.72|5.73|5.74|5.74|5.74|5.74|5.73|5.71|5.68|5.67|5.7|5.88|5.88|||5.86|5.85|5.85|5.81|5.85|5.93|5.82|5.83|5.86|5.89|5.9|5.93|5.98|5.92|5.85|5.82|5.8|5.85|5.91|5.94|5.98|5.98|6.07|6.08|6.1|6.04|6.02|5.97|5.96|5.97|6.01|6.11|6.13|6.13|6.11|6.12|6.14||6.2|6.29|6.18|6.2|6.33|6.37|6.4|6.4
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.19|7.2|7.09|7.05|7.11|7.1|7.2|7.33|7.35|7.16|7.2|7.1|7.16||7.04|7.1|7.1|7.12|7|7.08|7.03|6.9|6.83|6.82|6.9|6.9|6.9|7.1|7.12|7.1|6.83|6.78|6.77|6.7|6.71|6.8|6.75|6.75|6.75|7.05|7.03|6.95|6.81|7.07|7.24|7.22|7.22|7.29|7.3|7.17|7.24|7.38|7.35|7.2|7.13|7.13|7.1|7.21|7.31|7.32|7.3|7.53|7.52|7.45|7.47|7.38|7.35|7.58|7.62|7.75|7.66|7.61|7.66|7.68|7.68|7.67|7.67|7.63|7.67|7.61|7.6|7.75|7.59|7.66|7.67|7.71|7.7|7.69|7.56|7.55|7.64|7.61|7.61|7.62|7.6|7.56|7.6|7.58|7.56|7.55|7.52|7.55|7.54|7.52|7.52|7.54|7.54|7.54|7.58|7.74|7.74|7.74|7.71|7.75|7.85|7.85|7.9|7.9|7.79|7.8|7.8|7.87|7.81|7.77|7.7|7.63|7.72|7.75|7.78|7.75|7.78|7.8|7.83|7.8|7.8|7.84|7.79|7.79|7.78|7.78|7.81|7.87|7.92|7.85|7.78|7.8|7.82|7.78|7.77|7.81|7.96|8.2|8.2|8.26|8.28|8.14|8.05|7.95|7.77||7.77|7.8|7.77|7.83|7.9|7.85|7.75|7.74|7.67|7.64|7.51|7.46|7.5|7.57|7.64|7.54|7.53|7.5|7.52|7.49|7.48|7.55|7.47|7.45|7.44|7.44|7.42||7.4|7.4|7.5|7.56|7.57|7.57|7.53|7.6|7.55|7.63|7.65|7.58|7.57|7.6|7.6|7.53|||7.53|7.55|7.6|7.48|7.43|7.52|7.62|7.58|7.45|7.52|7.43|7.61|7.75|7.74|7.55|7.56|7.48|7.36|7.3|7.3|7.33|7.26|7.3|7.3|7.37|7.4|7.37|7.4|7.44|7.53|7.53|7.42|7.41|7.4|7.39|7.59|7.6||7.68|7.8|7.9|7.72|7.73|7.72|7.7|7.67
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.55|2.55|2.6|2.57|2.55|2.575|2.58|2.59|2.61|2.59|2.58|2.575|2.575||2.575|2.55|2.56|2.56|2.53|2.53|2.53|2.54|2.53|2.51|2.5|2.515|2.5|2.46|2.5|2.5|2.46|2.44|2.41|2.4|2.455|2.475|2.49|2.475|2.46|2.47|2.53|2.53|2.51|2.5|2.49|2.5|2.48|2.45|2.4|2.38|2.365|2.34|2.34|2.35|2.355|2.355|2.34|2.36|2.38|2.38|2.37|2.45|2.445|2.435|2.385|2.35|2.4|2.47|2.44|2.43|2.42|2.5|2.575|2.575|2.56|2.55|2.535|2.55|2.57|2.565|2.555|2.545|2.535|2.5|2.5|2.49|2.465|2.475|2.45|2.435|2.45|2.455|2.45|2.435|2.42|2.45|2.45|2.515|2.555|2.545|2.54|2.555|2.575|2.57|2.55|2.54|2.535|2.505|2.55|2.52|2.48|2.495|2.49|2.5|2.5|2.515|2.51|2.51|2.505|2.495|2.49|2.48|2.47|2.49|2.48|2.49|2.48|2.48|2.47|2.46|2.44|2.43|2.425|2.43|2.43|2.43|2.43|2.44|2.43|2.44|2.435|2.425|2.415|2.445|2.44|2.43|2.415|2.425|2.48|2.48|2.49|2.485|2.48|2.5|2.5|2.49|2.47|2.45|2.41||2.405|2.395|2.395|2.42|2.4|2.39|2.38|2.36|2.375|2.38|2.36|2.35|2.35|2.385|2.39|2.39|2.375|2.375|2.38|2.355|2.34|2.305|2.27|2.24|2.215|2.215|2.21||2.215|2.21|2.23|2.25|2.27|2.27|2.29|2.285|2.285|2.285|2.285|2.26|2.29|2.28|2.38|2.37|||2.365|2.375|2.415|2.385|2.385|2.39|2.37|2.37|2.37|2.36|2.38|2.38|2.375|2.365|2.36|2.34|2.345|2.335|2.32|2.33|2.335|2.33|2.34|2.33|2.33|2.325|2.33|2.33|2.33|2.33|2.35|2.39|2.38|2.36|2.36|2.4|2.35||2.43|2.47|2.46|2.47|2.465|2.455|2.45|2.42
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.55|1.55|1.54|1.52|1.52|1.53|1.53|||1.53|1.53|1.53|||1.53|1.52|1.54|1.55|1.54|1.55|1.55|1.55|1.56|1.55|1.55|1.55|1.55|1.55|1.55|1.53|1.52|1.5|1.5|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.5|1.51|1.5|1.51|1.5|1.51|1.5|1.5|1.51|1.5|1.49|1.5|1.5|1.49|1.51|1.51|1.51|1.52||1.52|1.53|1.53|1.52|1.52|1.52|1.52|1.54|1.53|1.54|1.54|1.54|1.54|1.54|1.53|1.53|1.53|1.55|1.55|1.54|1.51|1.54|1.54|1.53|1.52|1.51|1.5|1.49|1.48|1.48|1.48|1.5|1.5|1.49|1.48|1.48|1.49|1.48|1.47|1.47|1.47|1.48|1.48|1.47|1.47|1.47|1.46|1.46|1.47|1.47|1.47|1.47|1.47|1.46|1.47|1.46|1.47|1.47|1.47|1.47|1.48|1.48|1.47|1.46|1.46|1.46|1.46|1.48|1.48|1.46|1.47|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.47|1.45|1.45|1.47|1.45|1.43|1.44|1.43|1.43|1.43|1.42|1.42|1.41|1.41|1.42|1.42|1.43|1.44|1.44|1.42|1.42||1.41|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.37|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.34|1.34|1.33||1.34|1.35|1.34|1.35|1.35|1.34|1.35|1.35|1.34|1.34|1.34|1.33|1.34|1.33|1.33|1.32|||1.33|1.32|1.33|1.33|1.33|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.34|1.32|1.32|1.32|1.31|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.31|1.32|1.3|1.3|1.33|1.32||1.34|1.35|1.35|1.35|1.35|1.37|1.36|1.35
11096|43257|/equities/heartland-nz|NZX50|1.42|1.39|1.38|1.38|1.35|1.32|1.32|1.37|1.38|1.38|1.38|1.38|1.38||1.36|1.36|1.4|1.36|1.35|1.45|1.49|1.49|1.5|1.49|1.5|1.5|1.48|1.47|1.52|1.51|1.5|1.49|1.48|1.48|1.47|1.45|1.44|1.43|1.46|1.51|1.51|1.51|1.5|1.5|1.54|1.54|1.53|1.53|1.54|1.54|1.55|1.57||||1.53|1.5|1.56|1.58|1.61|1.6|1.63|1.65|1.64|1.65|1.63|1.66|1.69|1.68|1.7|1.72|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.71|1.71|1.71|1.69|1.67|1.66|1.65|1.65|1.65|1.66|1.66|1.67|1.67|1.67|1.74|1.74|1.73|1.73|1.74|1.74|1.74|1.73|1.74|1.76|1.75|1.73|1.72|1.72|1.71|1.7|1.74|1.77|1.76|1.75|1.73|1.73|1.73|1.72|1.71|1.71|1.7|1.71|1.72|1.72|1.72|1.72|1.73|1.71|1.7|1.7|1.72|1.72|1.72|1.71|1.71|1.72|1.72|1.72|1.71|1.73|1.71|1.69|1.7|1.73|1.73|1.73|1.75|1.74|1.74|1.76|1.75|1.75|1.74|1.76|1.76|1.76|1.76|1.77|1.77|1.76|1.76||1.79|1.8|1.8|1.8|1.81|1.81|1.8|1.8|1.8|1.77|1.74|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.76|1.76|1.76|1.77|1.78|1.78|1.77|1.77|1.78||1.78|1.78|1.78|1.76|1.75|1.78|1.75|1.72|1.71|1.71|1.7|1.68|1.71|1.73|1.71|1.71|||1.75|1.75|1.76|1.76|1.77|1.78|1.8|1.8|1.82|1.79|1.77|1.79|1.77|1.81|1.84|1.84|1.82|1.81|1.8|1.81|1.81|1.81|1.81|1.82|1.78|1.84|1.87|1.9|1.94|1.94|1.94|1.93|1.95|1.91|1.92|1.96|1.89||1.98|2.03|2.04|2.06|2.07|2.07|2.07|2.07
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.6163|3.6163|3.5767|3.557|3.5767|3.557|3.557|3.62|3.65|3.5668|3.5619|3.5273|3.57||3.5273|3.5224|3.5076|3.5125|3.5026|3.5076|3.5273|3.5174|3.4977|3.5076|3.4779|3.5273|3.4779|3.4878|3.5421|3.557|3.5273|3.4878|3.4532|3.4384|3.4433|3.5026|3.4878|3.4779|3.4779|3.4631|3.468|3.4582|3.4483|3.4285|3.4483|3.4335|3.4285|3.3989|3.3939|3.3791|3.3791|3.3594|3.3692|3.3495|3.3495|3.3742|3.3692|3.4088|3.3989|3.44|3.3939|3.4088|3.4137|3.4088|3.4186|3.3643|3.4186|3.468|3.4779|3.4878|3.4927|3.4977|3.4829|3.4829|3.4582|3.4582|3.4483|3.4878|3.4779|3.4433|3.4384|3.4384|3.4433|3.4285|3.4236|3.4335|3.4137|3.389|3.3692|3.3594|3.3692|3.3643|3.3841|3.3791|3.3692|3.3643|3.3692|3.3692|3.3594|3.3594|3.389|3.3989|3.389|3.389|3.3692|3.3594|3.3594|3.3495|3.3396|3.3594|3.3692|3.3643|3.3692|3.3742|3.3495|3.3396|3.3347|3.3594|3.3594|3.3544|3.3643|3.3643|3.3544|3.3594|3.3791|3.3692|3.389|3.389|3.3594|3.3396|3.305|3.3001|3.3001|3.3594|3.389|3.3594|3.3445|3.3396|3.3396|3.3396|3.3297|3.3248|3.3297|3.3198|3.3198|3.3001|3.31|3.2902|3.3001|3.305|3.3149|3.3001|3.3001|3.305|3.3001|3.2951|3.2754|3.2606|3.2803||3.2507|3.3544|3.3396|3.3594|3.3544|3.3396|3.3198|3.2902|3.2803|3.2803|3.2408|3.1766|3.1766|3.1766|3.1519|3.1519|3.1519|3.1469|3.1469|3.1222|3.1173|3.1173|3.1469|3.142|3.1272|3.1123|3.1123||3.1123|3.1568|3.1618|3.1667|3.1568|3.142|3.142|3.1618|3.1321|3.0926|3.0679|3.0531|3.0481|3.0234|3.0432|3.0382|||3.0629|3.0629|3.0827|3.0531|3.0432|3.0728|3.0284|3.0037|2.9987|2.9938|3.0185|3.0234|3.0333|3.0333|3.0185|3.0284|3.0234|3.0333|3.0333|3.0333|3.0432|3.0531|3.0531|3.0382|3.0333|3.0333|3.0531|3.0531|3.0531|3.0531|3.0531|3.0432|3.0432|3.0432|3.0333|3.0926|2.9839||3.0531|3.1321|3.142|3.1123|3.1321|3.1469|3.142|3.142
11098|1096367|/equities/investore-property|NZX50|1.51|1.53|1.51|1.51|1.51||||1.53|1.51|1.5|1.5|1.53||1.52|1.51|1.53|1.51|1.51|1.52|1.53|1.52|1.5|1.5|1.51|1.51|1.5|1.51|1.51|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.51|1.51|1.52|1.52|1.5|1.51|1.51|1.5|1.5|1.5|1.51|1.51|1.53|1.53|1.53|1.52|1.51|1.52|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.53|1.55|1.54|1.54|1.53|1.53|1.53|1.52|1.52|1.51|1.51|1.5|1.51|1.52|1.51|1.51|1.51|1.5|1.52|1.52|1.53|1.53|1.53|1.53|1.53|1.53|1.52|1.52||1.53|1.53|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.53|1.53|1.52|1.5|1.5|1.51|1.51|1.52|1.5|1.5|1.51|1.51|1.5|1.49|1.49|1.5|1.5|1.5|1.5|1.5|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.47|1.47|1.48|1.47|1.47|1.47|1.49|1.5|1.5|1.5|1.5|1.48|1.5|1.51|1.53|1.48||1.48|1.48|1.48|1.48|1.45|1.46|1.45|1.45|1.45|1.44|1.44|1.44|1.43|1.43|1.43|1.43|1.43|1.41|1.41|1.41|1.41|1.42|1.4|1.41|1.4|1.4|1.4||1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.4|1.38|1.4|1.4|1.4|1.4|1.4|1.4|||1.4|1.4|1.4|1.41|1.42|1.42|1.41|1.4|1.39|1.39|1.39|1.38|1.4|1.39|1.39|1.39|1.38|1.38|1.37|1.37|1.37|1.38|1.38|1.38|1.39|1.39|1.39|1.38|1.39|1.4|1.41|1.41|1.4|1.41|1.4|1.41|1.41||1.43|1.44|1.44|1.44|1.45|1.44|1.44|1.45
11099|43262|/equities/kathmandu|NZX50|1.4516|1.4719|1.5394|1.5664|1.5664|1.5664|1.5799|2.4|2.74|1.8364|1.8567|1.8094|2.68||1.8027|1.8229|1.7959|1.7892|1.7892|1.8635|1.8297|1.7959|1.7959|1.7824|1.7824|1.7554|1.7892|1.8364|1.85|1.8364|1.8364|1.8567|1.8364|1.8364|1.8567|1.7892|1.6339|1.6947|1.6947|1.7487|1.7622|1.8905|1.904|1.931|1.9377|1.9175|1.904|1.877|1.8905|1.8972|1.8905|1.8297|1.7757|1.7014|1.7554|1.7554|1.7149|1.7554|1.7757|2.77|1.8635|1.9377|1.9647|1.9242|1.958|1.9647|1.9782|2.093|2.1268|2.1335|2.1943|2.1943|2.2078|2.228|2.2213|2.1875|2.1943|2.2078|2.1673|2.1605|2.1605|2.147|2.0863|2.1605|2.12|2.1065|2.0795|2.0795|2.039|2.0457|2.093|2.0728|2.1268|2.1605|2.1943|2.201|2.2145|2.1943||2.1335|2.1268|2.1268|2.0998|2.1133|2.0728|2.1335|2.093|2.0863|2.0728|2.0863|2.0593|2.0795|2.12|2.1133|2.1065|2.0998|2.0728|2.0728|2.0593|2.1133|2.1268|2.174|2.174|2.1808|2.1065|2.12|2.093|2.0728|2.0593|2.0728|2.0255|1.985|1.9445|1.9445|1.958|1.9782|1.9782|1.9917|1.9985|1.9445|1.9647|1.9512|1.9242|1.8567|1.7419|1.6542|1.6542|1.6474|1.6609|1.6609|1.6407|1.6339|1.6542|1.6339|1.5866|1.5731|1.5596|1.5934|1.6001||1.6407|1.6407|1.6407|1.6339|1.6339|1.6744|1.6879|1.6947|1.7082|1.7419|1.7622|1.7622|1.7554|1.7622|1.7419|1.7622|1.7554|1.7622|1.7824|1.8027|1.7892|1.7757|1.7689|1.7554|1.7352|1.7217|1.6677||1.6947|1.6542|1.6879|1.6812|1.6812|1.7217|1.7352|1.7217|1.7217|1.7217|1.7217|1.7082|1.6677|1.6474|1.6204|1.6136|||1.6204|1.6136|1.6339|1.5934|1.6339|1.6542|1.5529||1.5934|1.5529|1.5461|1.5461|1.5866|1.5529|1.5326|1.5259|2.1569|2.1279|2.0892|1.9925|2.1279|2.1666|2.1279|2.1762|2.1375|2.1956|2.2149|2.2052|2.2343|2.2536|2.2536|2.2052|2.2343|2.1956|2.1859|2.2343|2.2149||2.2343|2.3213|2.3407|2.3213|2.36|2.2923|2.302|2.302
11100|43265|/equities/kiwi-income|NZX50|1.375|1.375|1.36|1.335|1.34|1.34|1.34|1.35|1.365|1.365|1.365|1.35|1.365||1.34|1.33|1.35|1.35|1.34|1.345|1.345|1.36|1.375|1.37|1.36|1.36|1.355|1.35|1.355|1.355|1.375|1.375|1.375|1.37|1.37|1.37|1.37|1.36|1.35|1.34|1.35|1.34|1.335|1.33|1.34|1.34|1.34|1.33|1.32|1.32|1.32|1.315|1.315|1.3|1.31|1.33|1.32|1.33|1.34|1.345|1.345|1.355|1.36|1.355|1.35|1.34|1.355|1.37|1.38|1.38|1.38|1.385|1.385|1.39|1.39|1.39|1.39|1.405|1.39|1.39|1.385|1.385|1.38|1.37|1.37|1.365|1.365|1.37|1.365|1.36|1.37|1.37|1.375|1.37|1.37|1.37|1.37|1.37|1.365|1.36|1.365|1.365|1.365|1.36|1.365|1.36|1.36|1.36|1.36|1.36|1.355|1.355|1.355|1.355|1.345|1.35|1.35|1.345|1.335|1.335|1.33|1.345|1.34|1.345|1.355|1.355|1.36|1.36|1.36|1.355|1.355|1.355|1.355|1.35|1.365|1.36|1.35|1.37|1.355|1.35|1.345|1.345|1.345|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.355|1.36|1.36|1.36|1.36|1.355|1.355|1.35||1.39|1.39|1.39|1.38|1.375|1.37|1.37|1.36|1.355|1.36|1.37|1.365|1.35|1.355|1.355|1.35|1.355|1.34|1.335|1.33|1.33|1.33|1.33|1.33|1.325|1.325|1.325||1.325|1.325|1.325|1.335|1.33|1.33|1.33|1.335|1.335|1.33|1.34|1.33|1.335|1.33|1.335|1.33|||1.34|1.345|1.34|1.335|1.34|1.355|1.36|1.345|1.345|1.345|1.34|1.34|1.35|1.35|1.345|1.345|1.34|1.34|1.335|1.325|1.315|1.31|1.315|1.31|1.31|1.31|1.31|1.31|1.315|1.31|1.305|1.3|1.31|1.31|1.3|1.33|1.33||1.335|1.36|1.355|1.355|1.36|1.39|1.37|1.355
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|31.36|31.15|30.9|30.23|30.13|29.95|30|30.8|30.8|30.65|30.66|30.5|30.5||30.01|30.2|30.14|30.15|30.02|30.25|30.3|30.3|29.74|29.82|30|30.4|30.35|30.3|30.64|30.42|30.3|30|29.5|30|30|30.38|30.8|30.5|30.63|30.9|30.8|30.23|29.05|28.69|28.99|29|28.65|29|29|29.1|28.9|28.35|27.89|27.68|27.75|28.06|27.99|28.69|28.68|28.68|28.6|28.6|28.5|28.75|28.95|28.2|28.6|29.2|29.25|29.5|29.53|29.91|29.93|29.9|29.85|29.93|29.84|29.82|29.7|29.8|29.61|29.75|29.41|29.12|29|28.8|28.57|28.5|28.44|28.41|28.4|28.46|28.45|28.22|28.2|28.2|28.2|27.8|27.7|27.7|27.8|27.95|27.95|27.8|27.8|27.8|27.8|27.81|27.65|27.8|27.6|27.55|27.22|27.21|27.1|27.09|27|27.25|27.45|27.6|27.58|27.7|27.62|27.5|27.59|27.95|27.96|28.03|28.05|28.05|28|27.9|28.2|28.27|28.13|28.05|27.95|27.92|27.75|27.6|27.52|27.51|27.5|27.8|28.25|27.9|27.9|27.65|27.7|27.74|27.75|27.6|27.5|27.5|27.65|27.52|27.37|27.2|26.87||26.5|26.2|25.94|25.7|25.55|25.74|25.9|26.03|26|25.97|26|25.86|25.84|25.65|25.25|25.25|25.2|25.02|25.06|25|25.1|25.1|24.75|24.7|24.25|24.25|23.81||23.75|24.01|24.3|24.5|24.5|24.55|24.59|24.7|24.75|24.59|24.34|24.15|24.16|24|24.65|24.6|||24.55|24.6|24.72|24.56|24.5|24.8|24.7|24.51|24.8|24.41|24.15|24.2|24.3|24.35|24.25|24.1|24.2|24.05|23.57|23.5|24.02|24.05|24.25|24.3|24.2|24.2|24.2|24|24.25|24.51|24.45|24.45|24.51|24.5|24.6|25.4|25.72||26.09|26.03|25.75|25.4|25.6|25.4|25.5|25.35
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|0.99|0.99|0.98|0.98|0.99|0.98|0.98|0.98|1.01|1.01|1|0.98|0.98||0.98|0.97|0.97|0.98|0.98|1|1|0.99|1|1|1|1.02|1.02|1.01|1.02|1.03|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.03|1.02|1.02|1.03|1.02|1.03|1.04|1.04|1.03|1.05|1.05|1.06|1.06|1.07|1.05|1.05|1.03|1.03|1.03|1.04|1.06|1.07|1.07|1.05|1.05|1.05|1.03|1.05|1.01|1.06|1.08|1.08|1.09|1.08|1.08|1.08|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.1|1.09|1.09|1.07|1.07|1.06|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1.05|1.06|1.0951||1.0951|1.0853|1.0754|1.0951|1.0853|1.0853|1.0853|1.0853|1.0853|1.0754|1.0655|1.0754|1.0655|1.0655|1.0655|1.0655|1.0754|1.0754|1.0754|1.0853|1.0853|1.0951|1.0853|1.0951|1.0951|1.0951|1.0951|1.0853|1.0853|1.0951|1.0951|1.0951|1.0951|1.0951|1.0951|1.0853|1.0853|1.105|1.105|1.105|1.105|1.1149|1.1149|1.105|1.1149|1.105|1.105|1.1247|1.1149|1.105|1.0853|1.1149|1.0853|1.1149|1.1149|1.1149|1.105|1.105|1.105|1.0951||1.0951|1.0951|1.105|1.105|1.1149|1.1149|1.1149|1.1149|1.105|1.105|1.105|1.0853|1.0754|1.0853|1.0754|1.0754|1.0754|1.0655|1.0655|1.0557|1.0458|1.0458|1.0458|1.0557|1.0655|1.0557|1.0557||1.0458|1.0557|1.0557|1.0557|1.0557|1.0557|1.0655|1.0655|1.0557|1.0754|1.0557|1.0655|1.0655|1.0557|1.0557|1.0557|||1.0557|1.0655|1.0754|1.0458|1.0458|1.0655|1.0557|1.0557|1.0655|1.0754|1.0359|1.0458|1.0655|1.0655|1.0655|1.0261|1.0557|1.0359|1.0557|1.0557|1.0359|1.0359|1.0458|1.0458|1.0359|1.0557|1.0655|1.0754|1.0853|1.0951|1.0853|1.0951|1.105|1.0951|1.0754|1.0951|1.0655||1.0853|1.105|1.105|1.0951|1.1149|1.1149|1.105|1.105
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.08|1.08|1.07|1.05|1.05|1.05|1.06|1.07|1.07|1.06|1.05|1.04|1.04||1.04|1.04|1.04|1.04|1.05|1.08|1.1|1.1|1.1|1.11|1.12|1.12|1.13|1.12|1.14|1.14|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.16|1.16|1.16|1.16|1.18|1.19|1.18|1.19|1.19|1.18|1.17|1.16|1.14|1.15|1.14|1.15|1.14|1.12|1.13|1.15|1.16|1.16|1.17|1.19|1.18|1.19|1.16|1.17|1.2|1.19|1.21|1.21|1.21|1.21|1.2|1.19|1.19|1.2|1.21|1.22|1.2|1.19|1.18|1.17|1.17|1.16|1.13|1.13|1.13|1.13|1.12|1.12|1.13||1.14|1.13|1.13|1.13|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.14|1.13|1.13|1.13|1.14|1.13|1.13|1.14|1.13|1.12|1.1|1.09|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.11|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.13|1.11|1.11|1.12|1.11|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.07|1.05|1.04|1.03||1.03|1.03|1.03|1.03|1.02|1.01|1|1.01|1|1|1|1.01|1|1.02|1|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.98||0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.99|0.98|0.98|0.98|0.98|0.98|0.98|||0.98|0.98|0.99|0.98|0.98|0.99|0.98|0.97|0.98|0.98|0.98|0.98|0.99|0.98|0.96|0.95|0.96|0.98|0.98|0.98|0.99|1|0.99|0.99|0.99|0.98|0.99|1|1|1|0.99|0.97|0.97|0.97|0.98|1|0.98||1|1.02|1|1|1|1.03|1.02|1.02
11105|43287|/equities/pacific-edge|NZX50|0.3137|0.3184|0.3184|0.3184|0.3184|0.3137|0.3137|0.34|0.34|0.3184|0.3184|0.3184|0.34||0.3184|0.3231|0.3184|0.3184|0.3231|0.3231|0.3231|0.3184|0.3184|0.3278|0.3325|0.3512|0.3371|0.3371|0.3371|0.3325|0.3278|0.3746|0.3652|0.3652|0.3652|0.3652|0.3559|0.3559|0.3652|0.3652|0.3746|0.3746|0.3793|0.3746|0.3746|0.384|0.3793|0.3746|0.384|0.3933|0.384|0.3746|0.3746|0.3699|0.384|0.3652|0.3559|0.3652|0.3933|0.43|0.4074|0.398|0.3746|0.3465|0.3371|0.2669|0.2716|0.2856|0.281|0.281|0.2903|0.295|0.295|0.295|0.2997|0.2997|0.3044|0.2997|0.2997|0.2997|0.2997|0.2997|0.2997|0.2997|0.2997|0.295|0.295|0.2903|0.2856|0.2856|0.295|0.2903|0.295|0.3044|0.3137|0.3278|0.3325|0.309|0.3278|0.3278|0.3325|0.3418|0.3465|0.3606|0.3278|0.309|0.295|0.2856|0.2856|0.2856|0.2856|0.2856|0.281|0.2716|0.2716|0.2622|0.2575|0.2622|0.2622|0.2529|0.2201|0.2341|0.2341|0.2435|0.2435|0.2341|0.2482|0.2482|0.2529|0.2575|0.2529|0.2529|0.2575|0.2575|0.2482|0.2482|0.2482|0.2482|0.2622|0.2622|0.2716|0.2763|0.2622|0.2575|0.2575|0.2529|0.2435|0.2388|0.2294|0.2107|0.2013|0.2013|0.192|0.1873|0.1826|0.2201|0.2294|0.2294|0.2248||0.2435|0.2622|0.2341|0.2529|0.2997|0.2903|0.2716|0.2622|0.2856|0.295|0.2997|0.2997|0.295|0.295|0.3044|0.309|0.3044|0.3044|0.3044|0.309|0.309|0.309|0.309|0.309|0.309|0.3184|0.309||0.309|0.309|0.3184|0.3184|0.3184|0.309|0.309|0.3278|0.3278|0.3371|0.3371|0.3418|0.3418|0.3418|0.3465|0.3465|||0.3512|0.3512|0.3559|0.3559|0.3559|0.3559|0.3559|0.3559|0.3559|0.3559|0.3559|0.3652|0.3652|0.3746|0.3652|0.3699|0.3652|0.3652|0.3606|0.3559|0.3559|0.3559|0.3652|0.3652|0.3699|0.3606|0.3652|0.3606|0.3699|0.3746|0.3699|0.3652|0.3746|0.3699|0.3606|0.3933|0.3606||0.3699|0.384|0.384|0.3606|0.3606|0.3652|0.3652|0.3746
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.05|5|5|4.98|4.98|4.9|4.94|4.94|5|4.94|4.93|4.93|4.93||4.9|4.9|5|5.02|4.96|5.07|5.11|5.06|4.97|4.98|5.01|5.05|5.06|5.05|5.07|5.07|5.08|5.09|5.06|5.06|5.05|5.07|5.05|5.03|5.05|5.05|5.05|5.05|5.06|5.09|5.1|5.12|5.1|5.11|5.04|5.05|5.12|5.08|5.01|4.97|4.96|4.95|4.94|5.01|5.05|5.07|5.12|5.01|4.93|5|5.04|4.96|5.01|5.1|5.1|5.13|5.15|5.16|5.11|5.11|5.21|5.21|5.21|5.16|5.08|5.01|5.06|5.07|5.1005|5.0807|5.1203|5.0807|5.0213|5.0213|5.0213|5.0312|5.0312|5.051|5.0807|5.051|5.0312|4.9816|4.9717|4.9024|4.8727|4.8529|4.7737|4.6944|4.734|4.734|4.7241|4.7142|4.734|4.7241|4.7439|4.7638|4.7538|4.7737|4.7737|4.8034|4.8727|4.8826|4.9024|4.9024|4.9222|4.9222|4.942|4.9519|4.9519|4.9519|4.9717|4.9816|4.9618|4.942|4.9222|4.9222|4.942|4.9519|4.9519|4.9618|5.0014|5.0213|5.0213|5.0411|5.0906|5.051|5.051|5.051|5.0312|5.0113|5.0014|5.0014|5.0708|5.0609|5.0312|5.051|5.0807|5.0609|5.0411|5.0213|5.0708|5.1005|5.0609|5.0411|5.0312||5.0014|5.0906|5.1203|5.1104|5.1104|5.0708|5.051|5.0411|5.0609|5.0609|5.0807|5.051|5.0708|5.15|5.1599|5.1599|5.1302|5.0807|5.0609|4.9618|4.9519|4.8628|4.8232|4.8331|4.8034|4.7737|4.7737||4.8034|4.8133|4.8034|4.8133|4.8133|4.7538|4.7638|4.8331|4.8529|4.8034|4.7836|4.7538|4.7538|4.7935|4.7538|4.7142|||4.7142|4.8529|4.8826|4.9024|4.9222|4.942|4.9519|4.9717|4.9717|4.9024|4.8529|4.843|4.9222|4.9222|4.9222|4.9024|4.9717|5.0014|4.9717|5.0014|5.0113|5.0014|5.0113|5.0014|5.0113|4.9321|4.9618|4.9519|4.9717|4.9717|5.0014|4.9915|4.942|4.9123|4.9123|4.9915|4.9123||5.0312|5.0807|5.051|5.0213|5.0312|5.0213|5.0213|4.9816
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.45|1.47|1.465|1.465|1.48|1.475|1.46|1.47|1.48|1.47|1.43|1.43|1.445||1.425|1.43|1.435|1.43|1.425|1.43|1.43|1.435|1.44|1.43|1.43|1.44|1.435|1.435|1.44|1.44|1.42|1.42|1.415|1.42|1.42|1.42|1.415|1.405|1.405|1.41|1.405|1.415|1.42|1.41|1.41|1.41|1.405|1.41|1.405|1.415|1.405|1.39|1.4|1.39|1.4|1.405|1.4|1.41|1.41|1.41|1.41|1.42|1.415|1.41|1.41|1.405|1.41|1.425|1.42|1.42|1.43|1.425|1.425|1.43|1.42|1.43|1.43|1.45|1.455|1.45|1.44|1.45|1.445|1.44|1.44|1.435|1.42|1.45|1.42|1.42|1.415|1.43|1.435|1.44|1.42|1.42|1.43|1.425|1.415|1.41|1.405|1.42|1.41|1.415|1.41|1.41|1.385|1.375|1.385|1.385|1.375|1.37|1.37|1.375|1.37|1.365|1.37|1.365|1.37|1.365|1.375|1.37|1.37|1.37|1.37|1.37|1.37|1.375|1.37|1.365|1.36|1.36|1.355|1.355|1.36|1.36|1.35|1.35|1.345|1.345|1.35|1.35|1.36|1.345|1.33|1.325|1.32|1.315|1.315|1.31|1.305|1.31|1.31|1.315|1.31|1.305|1.305|1.3|1.29||1.29|1.29|1.285|1.285|1.285|1.28|1.285|1.275|1.275|1.265|1.265|1.265|1.26|1.26|1.255|1.255|1.255|1.255|1.255|1.255|1.26|1.265|1.265|1.265|1.26|1.26|1.255||1.26|1.255|1.255|1.255|1.25|1.25|1.255|1.255|1.255|1.255|1.26|1.255|1.255|1.27|1.275|1.275|||1.27|1.26|1.265|1.26|1.26|1.265|1.265|1.26|1.265|1.26|1.265|1.265|1.27|1.27|1.27|1.275|1.275|1.28|1.26|1.27|1.255|1.265|1.26|1.26|1.26|1.265|1.265|1.265|1.265|1.27|1.27|1.275|1.285|1.27|1.26|1.28|1.28||1.31|1.32|1.31|1.3|1.31|1.32|1.32|1.32
11108|43293|/equities/prop-industrie|NZX50|1.815|1.815|1.81|1.805|1.8|1.79|1.8|1.81|1.81|1.81|1.8|1.8|1.82||1.785|1.78|1.78|1.755|1.755|1.79|1.755|1.74|1.745|1.74|1.74|1.735|1.73|1.72|1.71|1.715|1.725|1.71|1.71|1.71|1.71|1.71|1.71|1.69|1.705|1.7|1.7|1.71|1.71|1.71|1.72|1.725|1.71|1.71|1.71|1.72|1.725|1.72|1.7|1.7|1.695|1.73|1.72|1.73|1.735|1.74|1.735|1.72|1.73|1.73|1.72|1.735|1.71|1.74|1.73|1.74|1.75|1.77|1.77|1.785|1.795|1.78|1.8|1.81|1.81|1.79|1.765|1.78|1.785|1.76|1.755|1.78|1.77|1.77|1.74|1.75|1.76|1.76|1.77|1.76|1.76|1.76|1.76|1.755|1.75|1.745|1.74|1.76|1.755|1.74|1.74|1.73|1.73|1.72|1.725|1.735|1.73|1.72|1.72|1.725|1.715|1.72|1.72|1.725|1.72|1.72|1.72|1.72|1.73|1.725|1.73|1.725|1.72|1.72|1.725|1.72|1.72|1.72|1.72|1.72|1.735|1.73|1.73|1.74|1.735|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.71|1.72|1.72|1.715|1.72|1.72|1.73|1.72|1.74|1.72|1.71|1.7|1.695||1.69|1.69|1.68|1.675|1.67|1.675|1.68|1.67|1.675|1.67|1.685|1.66|1.65|1.655|1.65|1.655|1.65|1.665|1.66|1.655|1.655|1.645|1.64|1.64|1.64|1.63|1.635||1.64|1.64|1.645|1.65|1.64|1.64|1.64|1.635|1.65|1.655|1.65|1.635|1.64|1.64|1.64|1.635|||1.64|1.63|1.64|1.64|1.645|1.645|1.645|1.64|1.645|1.65|1.645|1.645|1.65|1.65|1.64|1.64|1.635|1.64|1.635|1.63|1.625|1.63|1.635|1.635|1.625|1.65|1.64|1.645|1.64|1.65|1.65|1.655|1.65|1.64|1.625|1.62|1.64||1.64|1.65|1.66|1.66|1.66|1.66|1.66|1.655
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|0.83|0.82|0.8125|0.805|0.76|0.7375|0.7625|3.15|3.15|0.765|0.775|0.775|3.14||0.75|0.7625|0.8125|0.8025|0.795|0.7875|0.8|0.8125|0.7925|0.785|0.7875|0.8025|0.8075|0.805|0.8275|0.825|0.825|0.8225|0.775|0.7575|0.755|0.7525|0.7275|0.7125|0.7375|0.7875|0.7825|0.76|0.8|0.8125|0.8375|0.84|0.8425|0.8825|0.91|0.915|0.91|0.875|0.8725|0.87|3.45|3.48|3.34|3.55|3.55|3.64|3.65|3.75|3.78|3.68|3.67|3.54|3.45|3.73|3.74|3.92|4.02|4.01|4|3.99|4.06|3.99|3.96|4.03|4.05|4.11|4.17|4.17|4.17|4.17|4.07|3.95|3.85|3.79|3.79|3.75|3.7|3.69|3.82|3.84|3.85|3.84|3.85|3.78|3.81|3.8|3.86|3.78|3.41|3.35|3.45|3.62|3.63|3.64|3.55|3.6|3.6|3.5|3.44|3.7|3.84|3.81|3.7|3.82|4.1|4.07|3.95|3.89|3.82|3.83|3.95|3.92|4.17|4.22|4.22|4.23|4.22|4.25|4.29|4.29|4.21|4.2|4.19|4.18|4.15|4.15|4.15|4.14|4.1|4.05|4.16|4.22|4.21|4.11|4.13|4.37|4.4|4.41|4.38|4.3|4.15|4.26|4.32|4.26|4.3||4.3|4.25|4.25|4.22|4.19|4.09|4.12|4.01|4|3.97|3.93|3.75|4.05|4.1|4.06|4.16|4.14|4.04|4.03|4.03|4|3.96|3.96|3.95|3.96|3.98|4||4.08|4|3.99|3.95|3.91|3.88|3.89|3.91|3.87|4.09|4.1|4.03|4.25|4.23|4.21|4.23|||4.22|4.18|4.29|4.12|4.3|4.36|4.3|4.25|4.2|4.24|4.24|4.21|4.15|4|3.9|3.86|3.86|3.89|3.89|3.85|3.83|3.78|3.78|3.76|3.89|3.89|3.91|3.9|3.89|3.94|3.96|3.93|3.91|3.86|3.7|3.9|3.68||3.87|4.1|4.14|4.04|4.15|4.2|4.18|4.06
11110|1096391|/equities/restaurant-brands-nz|NZX50|8.36|8.35|8.31|8.28|8.27|8.27|8.3|8.35|8.35|8.35|8.28|8.26|8.3||8.29|8.3|8.3|8.39|8.32|8.34|8.41|8.44|8.46|8.5|8.15|8.25|8.35|8.2|8.47|8.5|8.48|8.51|8.51|8.51|8.6|8.33|8.35|8.2|8.15|8.2|8.33|8.38|8.45|8.54|8.55|8.55|8.44|8.5|8.61|8.66|8.54|8.53|8.44|8.44|8.45|8.41|8.12|8.2|8.14|8.23|8.38|8.6|7.47|7.35|7.25|7.27|7.37|7.55|7.53|7.65|7.7|7.61|7.69|7.8|7.69|7.65|7.74|7.65|7.54|7.56|7.61|7.67|7.6|7.63|7.6|7.6|7.6|7.64|7.65|7.57|7.56|7.57|7.67|7.62|7.64|7.64|7.65|7.66||7.65|7.64|7.68|7.69|7.65|7.64|7.7|7.67|7.68|7.69|7.56|7.55|7.43|7.43|7.49|7.47|7.41|7.47|7.51|7.63|7.7|7.7|7.7|7.7|7.6|7.5|7.46|7.47|7.45|7.53|7.5|7.55|7.55|7.55|7.57|7.63|7.72|7.74|7.73|7.73|7.79|7.79|7.81|7.85|7.8|7.78|7.83|7.85|7.9|7.9|7.98|7.95|7.95|7.88|7.85|7.8|7.79|7.82|7.73|7.68||7.65|7.71|7.79|7.88|7.86|7.75|7.76|7.71|7.71|7.75|7.66|7.68|7.66|7.63|7.61|7.63|7.6|7.63|7.63|7.6|7.54|7.42|7.35|7.18|7.11|7.11|7.1||7.1|7.08|7.07|7.08|7.05|7.06|7.14|7.17|7.16|7.16|7.17|7.14|7.16|7.16|7.1|7.1|||7.17|7.15|7.15|7.16|7.12|7.24|7.18|7.12|7.14|7.13|7.13|7.18|7.2|7.15|7.13|7.1|7.12|7.14|7.15|7.16|7.19|7.16|7.14|7.13|7.18|7.12|7.1|7.14|7.14|7.14|7.1|7.15|7.28|7.27|7.16|7.36|7.29||7.38|7.45|7.49|7.5|7.53|7.57|7.54|7.45
11111|43301|/equities/sanford|NZX50|6.85|6.89|6.8|6.81|6.65|6.75|6.6|6.6|6.6|6.6|6.48|6.48|6.48||6.42|6.42|6.35|6.5|6.6|6.6|6.6|6.7|6.58|6.6|6.6|6.62|6.62|6.67|6.7|6.7|6.75|6.8|6.81|6.75|6.7|6.76|6.84|6.9|6.97|7|7.2|7.25|7.35|7.35|7.3|7.3|7.3|7.25|7.25|7.29|7.34|7.39|7.45|7.46||7.5|7.5|7.51|7.65|7.75|7.75|7.76|7.65|7.65|7.75|7.65|7.66|7.65|7.75|7.89|7.88|7.9|7.91|7.95|7.95|7.98|8|8.01|8|7.9|7.85|7.8|7.75|7.74|7.75|7.7|7.7|7.7|7.75|7.65|7.68|7.68|7.68|7.67|7.67|7.68|7.67|7.67||7.65|7.65|7.65|7.65|7.65|7.65|7.6|7.55|7.7|7.79|7.8|7.75|7.67|7.68|7.64|7.65|7.64|7.62|7.62|7.61|7.67|7.68|7.67|7.7|7.7|7.72|7.75|7.71|7.75|7.76|7.73|7.73|7.73|7.75|7.71|7.7|7.7|7.7|7.7|7.7|7.68|7.65|7.57|7.57|7.5|7.6|7.55|7.55|7.52|7.63|7.62|7.52|7.57|7.64|7.64|7.7|7.7|7.7|7.72|7.7||7.66|7.69|7.7|7.7|7.7|7.75|7.8|7.8|7.85|7.84|7.84|7.84|7.79|7.8|7.79|7.8|7.83||7.8|7.8|7.73|7.65|7.65|7.57|7.56|7.5|7.46||7.5|7.5|7.5|7.51|7.51|7.59|7.64|7.6|7.55|7.5|7.47|7.48|7.48|7.45|7.35|7.4|||7.4|7.4|7.6||7.6|7.65||7.6|7.6|7.55|7.5|7.5|7.55|7.57|7.5|7.4|7.4|7.43|7.42|7.6|7.67|7.62|7.65|7.62|7.65|7.65|7.65|7.8|7.81|7.86|7.7|7.57|7.55|7.58|7.6|7.82|7.9||7.93|7.95|7.96|7.95|8|8.09|8.1|8.08
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.38|4.4|4.46|4.4|4.46|4.46|4.47|4.47|4.5|4.41|4.39|4.35|4.25||4.25|4.25|4.27|4.27|4.25|4.27|4.22|4.22|4.2|4.23|4.35|4.34|4.35|4.36|4.4|4.47|4.49|4.45|4.44|4.43|4.43|4.44|4.41|4.3|4.45|4.53|4.55|4.58|4.6|4.58|4.62|4.6|4.62|4.6|4.64|4.65|4.62|4.6|4.56|4.5|4.48|4.47|4.4|4.5|4.57|4.6|4.62|4.61|4.62|4.63|4.63|4.56|4.64|4.85|4.9|4.9|4.9|4.9|4.91|4.89|4.9|4.95|4.9|4.83|4.78|4.7|4.84|4.79|4.75|4.72|4.85|4.86|4.9|4.8|4.78|4.73|4.65|4.69|4.75|4.77|4.76|4.85|4.93|4.99|4.85|4.82|4.76|4.75|4.75|4.65|4.62|4.7|4.65|4.6|4.6|4.59|4.56|4.56|4.58|4.57|4.58|4.55|4.5|4.6|4.62|4.63|4.64|4.61|4.58|4.59|4.58|4.65|4.65|4.65|4.65|4.67|4.66|4.62|4.63|4.7|4.7|4.7|4.77|4.74|4.66|4.63|4.62|4.63|4.61|4.63|4.7|4.7|4.67|4.66|4.7|4.75|4.67|4.65|4.62|4.62|4.65|4.68|4.67|4.67|4.65||4.66|4.67|4.67|4.62|4.74|4.84|4.8|4.86|4.92|4.92|4.86|4.86|4.85|4.9|4.85|4.85|4.8|4.75|4.68|4.62|4.6|4.51|4.5|4.45|4.4|4.49|4.47||4.48|4.51|4.5|4.43|4.35|4.5|4.46|4.49|4.52|4.53|4.43|4.42|4.4|4.48|4.4|4.45|||4.48|4.49|4.47|4.45|4.48|4.49|4.47|4.47|4.5|4.51|4.5|4.52|4.55|4.55|4.48|4.57|4.59|4.53|4.48|4.46|4.47|4.49|4.51|4.55|4.4|4.45|4.5|4.53|4.55|4.53|4.51|4.48|4.46|4.44|4.45|4.61|4.64||4.72|4.8|4.76|4.75|4.75|4.75|4.75|4.69
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.81|2.79|2.75|2.73|2.75|2.75|2.75|2.75|||2.8|2.71|2.71|||2.5|2.59|2.6|2.55|2.69|2.73|2.8|2.85|2.93|2.94|2.95|3|2.95|2.96|2.96|2.95|2.97|3.01|3.01|2.99|2.97|2.91|2.9|2.89|3.1||3.29|3.21|3.25|3.3|3.27|3.25|3.2|3.25|3.26|3.25|3.23|3.1|3.1|3.2|3.2|3.23|3.34|3.35|3.35|3.35|3.35|3.3|3.28|3.34|3.21|3.21|3.35|3.36|3.4|3.37|3.35|3.35|3.35|3.36|3.3|3.12|2.98|2.98|2.99|3.05|3.04|3|3.02|3.05|3.07|3|2.91|2.88|2.8|2.8|2.78|2.9|2.91|2.91|2.94|2.9|2.95|2.95|2.91|2.93|2.96|2.98|2.98|3|2.96|2.9|3|3.04|3|3|2.9|2.86||2.84|2.81|2.82|2.81|2.83|2.75|2.75|2.82||2.85|2.85|2.9|2.94|2.96|2.98|2.94|2.85|2.82|2.85|2.94|2.94|2.96|2.94|2.94|2.93|2.9|2.88|2.95|2.95|2.95|2.9|2.86|2.87|2.88|2.88|2.9|2.9|2.9|2.9|2.81|2.9|2.95|3|3.01|2.99||2.99|2.95|2.98|2.95|2.87|2.84|2.74|2.74|2.99|2.99|2.95|2.94|2.71|2.95|3|3.07|3.08|3.08|3.06|3.05|3.02|2.99|2.65|2.51|2.46|2.41|2.41||2.41|2.45|2.44|2.45|2.45|2.47|2.48|2.5|2.5|2.45|2.45|2.4|2.4|2.4|2.37||||2.45|2.45|2.35|2.34|2.12|2.12|2.05|2.08|2.1|2.1||2.14|2.13|2.12|2.1|2.11||2.12|2.12|2.12|2.1|2.1|1.97|1.9|1.9|1.9|1.9|1.91|1.95|1.98|1.92|1.85|1.77|1.67|1.66|1.78|1.77||1.81|1.9|1.9|1.87|1.95|2.05|2.05|2.01
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.04|2.02|2|1.99|1.99|1.98|1.95|1.98|2.02|1.99|2|1.91|1.91||2|2.02|2.01|2|2|2|2|2|1.97|1.99|2.01|2.02|2.04|2.03|2.06|2.05|2.02|2.03|2.02|2.01|2.01|2.01|2.01|2|2|2.04|2.04|2.06|2.07|2.07|2.07|2.07|2.07|2.04|2.05|2.07|2.07|2.05|2.03|2.01|2.01|2.06|2.05|2.08|2.09|2.1|2.1|2.11|2.11|2.11|2.11|2.08|2.07|2.12|2.12|2.13|2.13|2.14|2.13|2.12|2.14|2.13|2.13|2.2|2.17|2.17|2.17|2.18|2.17|2.17|2.16|2.15|2.15|2.14|2.13|2.12|2.12|2.12|2.13|2.14|2.13|2.12|2.15|2.16|2.15|2.13|2.1|2.11|2.13|2.12|2.12|2.11|2.08|2.01|2.01|2.01|1.99|1.99|2|1.98|2|2.02|2.03|2.03|2.03|2.02|1.98|1.99|2|2|2|1.98|1.98|2|1.98|1.97|1.96|1.92|1.92|1.94|1.94|1.95|1.96|1.93|1.98|1.97|1.98|1.98|1.98|1.98|2.01|2.02|2.01|2.02|2.04|2.02|2.04|2.04|2.04|2.04|2.02|1.99|1.97|1.97|1.95||1.99|1.99|2.01|2.02|2.02|2.02|2.01|2|1.99|1.98|1.93|1.93|1.92|1.91|1.88|1.87|1.87|1.85|1.84|1.82|1.81|1.8|1.79|1.79|1.78|1.79|1.8||1.78|1.79|1.8|1.78|1.78|1.78|1.79|1.8|1.8|1.8|1.79|1.77|1.8|1.81|1.8|1.8|||1.8|1.81|1.81|1.8|1.81|1.83|1.82|1.82|1.83|1.82|1.83|1.82|1.82|1.82|1.83|1.83|1.86|1.86|1.87|1.87|1.87|1.87|1.88|1.87|1.87|1.87|1.86|1.86|1.86|1.87|1.89|1.8|1.79|1.76|1.75|1.78|1.75||1.78|1.8|1.82|1.82|1.82|1.85|1.84|1.86
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.0013|1.0013|0.9907|0.9801|0.9854|0.9907|0.9801|1.85|1.85|0.9801|1.0066|1.0172|1.94||1.0066|1.0066|1.0596|1.0596|1.0437|1.0384|1.0437|1.0914|1.0914|1.1179|1.1179|1.2026|1.2238|1.192|1.1973|1.2079|1.2185|1.192|1.1655|1.1814|1.2291|1.192|1.1973|1.2238|1.2238|1.2821|1.2715|1.298|1.2715|1.245|1.2397|1.2344|1.2185|1.1973|1.1973|1.1973|1.2026|1.1708|1.1708|1.192|1.1814|1.1708|1.2026|1.1973|1.1814|2.27|1.1655|1.1708|1.1602|1.102|1.0967|1.0861|1.0861|1.102|1.102|1.1126|1.102|1.102|1.102|1.1179|1.1179|1.1496|1.1549|1.1496|1.1496|1.1761|1.1337|1.1179|1.0967|1.0914|1.0914|1.1073|1.0914|1.102|1.1126|1.1126|1.102|1.0861|1.1549|1.1655|1.1496|1.1337|1.2185|1.2609|1.2874|1.2715|1.351|1.388|1.3722|1.3669|1.3722|1.351|1.3298|1.3351|1.3457|1.351|1.388|1.4039|1.3933|1.388|1.388|1.388|1.3933|1.4198|1.4039|1.388|1.3933|1.3775|1.351|1.3351|1.3616|1.3775|1.3775|1.3775|1.351|1.3775|1.3563|1.3298|1.4039|1.388|1.388|1.4251|1.4145|1.3827|1.3616|1.3563|1.3616|1.3298|1.3139|1.298|1.298|1.2662|1.2556|1.2185|1.2768|1.2662|1.2662|1.2768|1.298|1.2662|1.245|1.245|1.2238|1.245|1.2291||1.2185|1.2185|1.2609|1.245|1.2185|1.2662|1.245|1.2397|1.2344|1.2291|1.2185|1.1973|1.1549|1.1496|1.1496|1.1602|1.1602|1.1496|1.1549|1.1655|1.1761|1.192|1.1814|1.192|1.1761|1.1655|2.2||2.21|2.24|2.27|2.3|2.32|2.33|2.27|2.26|2.3|2.37|2.35|2.28|2.23|2.21|2.29|2.27|||2.23|2.22|2.3|2.22|2.29|2.4|2.37|2.27|2.28|2.16|2.08|2.06|2.22|2.23|2.26|2.26|2.27|2.27|2.29|2.37|2.46|2.51|2.79|2.77|2.77|2.76|2.79|2.77|2.73|2.79|2.75|2.8|2.8|2.8|2.78|2.82|2.78||2.8|2.85|2.85|2.76|2.75|2.79|2.77|2.78
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|3.52|3.52|3.48|3.45|3.45|3.41|3.46|3.46|3.55|3.5|3.48|3.46|3.46||3.45|3.43|3.42|3.43|3.43|3.47|3.48|3.47|3.45|3.43|3.51|3.57|3.57|3.55|3.61|3.59|3.51|3.55|3.58|3.59|3.6|3.6|3.6|3.6|3.59|3.64|3.7|3.73|3.76|3.82|3.82|3.76|3.72|3.63|3.71|3.79|3.81|3.79|3.72|3.7|3.69|3.7|3.72|3.78|3.75|3.8|3.85|3.87|3.87|3.87|3.87|3.85|3.85|3.93|3.94|3.95|3.99|3.95|4.02|4.03|4|3.98|3.93|3.9|3.95|3.97|3.98|3.99|4.08|4.05|4.05|4.05|4.05|4.06|4.05|4.07|4.07|4.09|4.06|4.03|4.02|4.05|4.1|4.21|4.23|4.23|4.2|4.24|4.29|4.24|4.16|4.14|4.11|4.11|4.1|4.12|4.15|4.08|4.03|3.95|3.98|3.98|3.93|3.93|3.94|3.95|3.96|3.92|3.88|3.89|3.9|3.93|3.94|3.96|3.98|3.99|3.95|3.94|3.95|4.01|4.09|4.13|4.11|4.12|4.05|4.04|4.04|4.03|4.04|4.01|4.02|4.02|4|3.95|3.97|3.96|3.93|3.95|3.95|3.96|3.95|3.95|3.91|3.9|3.95||3.92|3.93|3.92|3.91|3.9|3.92|3.98|3.97|3.94|3.93|3.91|3.91|3.9|3.89|3.91|3.9|3.9|3.9|3.89|3.93|3.96|3.99|4|4.01|4.02|3.99|3.9||3.88|3.9|3.92|3.93|3.93|3.9|3.91|3.87|3.84|3.83|3.9|3.87|3.84|3.82|3.8|3.84|||3.82|3.81|3.82|3.82|3.85|3.91|3.9|3.9|3.85|3.92|3.95|4.01|4.02|4|3.95|3.92|3.88|3.88|3.82|3.76|3.76|3.85|3.92|3.91|3.92|3.85|3.98|3.97|3.99|3.98|3.97|4|4.04|4.03|3.97|3.96|3.9||3.97|4.04|4.04|3.93|3.96|3.95|3.95|3.95
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.15|4.13|4.12|4.13|4.11|4.105|4.125|4.14|4.15|4.13|4.17|4.14|4.14||4.165|4.15|4.12|4.15|4.125|4.1|4.245|4.26|4.28|4.235|4.2|4.12|4.185|4.13|4.17|4.23|4.15|4.11|4.1|4.05|4.03|4.06|4.12|4.12|4.11|4.125|4.1|4.06|4.05|4.03|4.03|3.99|4.015|4.045|3.97|3.88|3.875|3.93|3.91|3.81|3.795|3.81|3.81|3.82|3.84|3.84|3.85|3.88|3.9|3.87|3.85|3.79|3.78|3.915|3.87|3.96|3.98|3.98|4|3.955|3.97|3.935|3.93|3.985|3.94|3.93|3.91|3.925|4.0251|3.9704|3.9454|3.9504|3.9654|3.9803|3.9106|3.8757|3.8558|3.8458|3.9454|3.9156|3.9156|3.9405|3.8857|3.8956|3.8508|3.8358|3.8358|3.8608|3.8657|3.9106|3.9554|3.9006|3.8558|3.8309|3.7611|3.796|3.806|3.7462|3.7263|3.7362|3.7362|3.6964|3.7362|3.7611|3.796|3.786|3.7611|3.786|3.8159|3.806|3.786|3.806|3.801|3.7561|3.7761|3.7561|3.7661|3.7462|3.7512|3.796|3.8159|3.801|3.786|3.796|3.7263|3.6964|3.7163|3.7263|3.6665|3.6216|3.6366|3.6465|3.6764|3.6964|3.7362|3.796|3.7263|3.786|3.7163|3.6665|3.6416|3.6465|3.6366|3.5967|3.6416||3.5967|3.6465|3.5967|3.5917|3.522|3.4373|3.4174|3.4174|3.4572|3.4572|3.4772|3.4772|3.517|3.512|3.5071|3.517|3.5071|3.4672|3.4971|3.4971|3.4822|3.522|3.4473|3.4373|3.4074|3.3526|3.3078||3.3227|3.3277|3.3277|3.3775|3.4124|3.4074|3.3975|3.3676|3.3676|3.3726|3.3526|3.3078|3.2879|3.2679|3.3178|3.3128|||3.3227|3.3576|3.3975|3.4174|3.4871|3.517|3.4224|3.3476|3.3427|3.3476|3.3825|3.517|3.5716|3.5418|3.4278|3.393|3.3633|3.3385|3.3335|3.3137|3.3186|3.3285|3.3335|3.3037|3.2988|3.3037|3.2938|3.4129|3.4178|3.3732|3.3633|3.3533|3.393|3.398|3.3831|3.4426|3.403||3.4575|3.5022|3.5071|3.4774|3.5022|3.5319|3.5121|3.4575
11118|43246|/equities/dnz-property|NZX50|1.9|1.88|1.88|1.88|1.87|1.9|1.9|1.92|1.93|1.92|1.91|1.9|1.91||1.87|1.86|1.88|1.88|1.89|1.88|1.86|1.86|1.85|1.85|1.84|1.83|1.83|1.85|1.86|1.85|1.85|1.84|1.84|1.84|1.85|1.85|1.87|1.88|1.88|1.88|1.89|1.88|1.89|1.87|1.87|1.87|1.87|1.88|1.87|1.88|1.88|1.88|1.88|1.88|1.86|1.91|1.91|1.92|1.91|1.91|1.91|1.93|1.93|1.91|1.91|1.9|1.89|1.91|1.91|1.92|1.93|1.94|1.94|1.94|1.94|1.94|1.94|1.95|1.93|1.93|1.96|1.96|1.96|1.94|1.93|1.94|1.93|1.94|1.93|1.92|1.92|1.95|1.94|1.91|1.91|1.88|1.89|1.88||1.88|1.88|1.88|1.87|1.87|1.87|1.86|1.86|1.88|1.87|1.87|1.87|1.86|1.87|1.85|1.84|1.84|1.84|1.84|1.83|1.84|1.85|1.86|1.85|1.87|1.86|1.86|1.86|1.85|1.85|1.84|1.85|1.86|1.86|1.86|1.85|1.86|1.85|1.84|1.84|1.83|1.83|1.82|1.82|1.83|1.83|1.84|1.83|1.82|1.81|1.81|1.82|1.8|1.79|1.83|1.83|1.84|1.83|1.8|1.79||1.79|1.79|1.77|1.77|1.77|1.76|1.77|1.77|1.77|1.75|1.75|1.74|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.71|1.72|1.71|1.71||1.72|1.72|1.72|1.73|1.73|1.72|1.72|1.72|1.72|1.71|1.73|1.73|1.73|1.72|1.72|1.71|||1.7|1.71|1.7|1.7|1.7|1.69|1.68|1.68|1.68|1.69|1.68|1.68|1.68|1.7|1.69|1.69|1.7|1.7|1.69|1.68|1.68|1.68|1.7|1.7|1.68|1.68|1.68|1.68|1.7|1.68|1.68|1.7|1.7|1.69|1.68|1.7|1.68||1.71|1.74|1.75|1.74|1.73|1.75|1.74|1.76
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.17|6.18|6.25|6.12|6.05|6.05|6.13|6.32|6.37|6.3|6.33|6.21|6.21||6.13|6.05|6.07|6.1|6.15|6.18|6.05|6.1|6.12|6.12|6.06|6.2|6.3|6.2|6.39|6.5|6.35|6.23|6.22|6.16|6.26|6.34|6.33|6.34|6.4|6.48|6.54|6.66|6.75|6.72|6.85|6.82|6.92|6.81|6.8|6.82|6.81|6.8|6.55|6.51|6.47|6.5|6.4|6.43|6.5|6.75|6.7|6.91|6.95|6.83|7.05|6.75|7|7.04|7.25|7.4|7.56|7.63|7.74|7.72|7.75|7.72|7.62|7.58|7.57|7.56|7.5|7.54|7.6|7.55|7.6|7.65|7.56|7.6|7.55|7.48|7.6|7.62|7.6|7.67|7.66|7.65|7.75|7.56|7.55|7.46|7.51|7.51|7.6|7.53|7.5|7.5|7.57|7.6|7.61|7.7|7.66|7.65|7.65|7.62|7.55|7.51|7.6|7.61|7.63|7.71|7.77|7.72|7.66|7.65|7.77|7.79|7.67|7.65|7.57|7.56|7.46|7.5|7.52|7.55|7.5|7.55|7.57|7.6|7.6|7.6|7.55|7.72|7.72|7.65|7.61|7.64|7.55|7.5|7.58|7.61|7.46|7.4|7.3|7.33|7.39|7.4|7.35|7.3|7.3||7.25|7.2|7.18|7.18|7.23|7.26|7.25|7.22|7.18|7.17|7|7|7.11|7.22|7.23|7.18|7.18|7.05|7.02|6.98|6.95|6.8|6.89|6.88|6.82|6.8|6.85||6.85|6.88|6.88|6.97|7|7.01|7.01|7|7|6.98|6.93|6.88|6.8|6.88|6.88|6.87|||6.85|6.9|7.05|6.9|6.8|6.93|6.95|6.9|6.78|6.7|6.72|6.72|6.43|6.4|6.39|6.28|6.36|6.35|6.28|6.23|6.3|6.34|6.4|6.15|5.91|5.8|5.7|5.65|5.62|5.59|5.63|5.6|5.54|5.46|5.41|5.54|5.41||5.5|5.62|5.5|5.58|5.55|5.5|5.5|5.46
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|9.2|9.2|9.21|9.13|9.01|8.86|9|9|9|8.8|8.6|8.8|8.8||8.72|8.69|8.5|8.35|8.35|8.71|9|9.1|9.2|9.23|9.21|9.2|9.35|9.3|9.35|9.19|8.76|8.66|8.47|8.42|8.63|8.53|8.33|8.09|8.35|8.36|8.38|8.38|8.41|8.5|8.7|8.71|8.53|8.3|8.52|8.51|8.8|8.71|8.45|8.12|8.27|8.4|8.05|8.7|9.05|9.2|9.32|9.54|9.4|9.11|9.11|8.75|9.05|9.64|9.55|9.96|9.75|10.55|10.45|10.69|10.7|10.74|10.75|10.95|11.02|11.19|11.55|11.79|11.5|12.6|12.9|13.15|12.81|13|13.01|12.82|12.52|12.65|13.03|13|12.63|12.75|12.8|12.51|12.35|11.28|11.26|11.11|11|11|10.97|10.9|10.88|10.81|10.3|10.4|10.7|10.79|10.8|10.93|10.81|10.67|10.5|10.58|10.71|10.81|10.7|10.68|10.69|10.62|10.66|10.55|10.51|10.65|10.85|11.06|11.1|11.1|11.14|11.15|11.39|11.48|11.3|11.3|11.4|11.31|11.44|11.3|11.15|11.09|11.28|11.01|10.7|10.51|10.55|10.7|10.5|10.54|10.75|10.76|10.77|10.74|10.77|10.9|10.98||10.8|10.71|10.45|10.25|10.25|10.1|9.76|9.85|10.15|10.24|10.45|10.3|9.97|10.23|9.99|9.9|10.15|10.1|10.16|10.08|10.1|9.95|9.92|9.93|9.74|9.63|9.56||9.45|9.81|9.91|9.6|9.54|9.48|9.32|9.24|8.95|8.8|8.73|8.79|8.96|9|8.57|8.25|||8.11|8.62|8.55|8.51|8.68|9.11|8.49|8.09|8.16|8.02|8.09|7.95|7.54|7.5|7.47|7.49|7.43|7.43|7.4|7.4|7.76|7.18|7|6.76|6.75|6.75|6.26|7.02|6.79|6.62|6.58|6.62|6.6|6.55|6.52|6.65|6.5||6.75|6.98|6.97|6.99|7|6.96|7.1|7.03
11121|1096407|/equities/tourism|NZX50|4.9002|4.9002|4.9299|4.92|4.92|4.9002|4.9497|5.14|5.15|4.9398|4.8309|4.8012|4.81||4.7616|4.8012|4.821|4.8507|4.8012|4.8507|4.8606|4.8507|4.9101|4.9299|4.9101|4.9002|4.9101|4.8012|4.9002|4.8903|4.8507|4.8111|4.7121|4.7121|4.7715|4.7418|4.4845|4.4845|4.4944|4.7715|4.9002|4.9497|4.9497|4.9002|5.0289|5.0685|5.0685|4.9893|4.9794|4.9893|4.8507|4.8705|4.9101|4.8705|4.7517|4.8507|4.9695|5.0586|5.0586|5.12|5.0784|5.1279|5.0685|5.0685|5.0586|4.9101|5.0982|5.3061|5.2467|5.3754|5.4051|5.3754|5.3556|5.4447|5.4942|5.6823|5.6229|5.5536|5.4546|5.415|5.2962|5.0586|4.9695|5.1576|5.3358|5.3061|5.4645|5.5437|5.6526|5.5536|5.5437|5.6526|5.5437|5.5437|5.5239|5.4942|5.7516|5.6427|5.7714|6.0882|6.108|6.0882|5.9892|5.9595|5.9694|5.9793|5.9595|5.9595|5.9892|5.9595|5.9496|5.9694|5.9793|5.9694|5.9694|5.9496|5.9298|5.9892|6.0387|6.0486|6.108|6.1971|6.1278|6.0387|5.9694|5.9397|5.9496|5.9595|5.9892|5.9595|5.9397|6.1476|6.0585|6.3159|6.4347|6.5732|6.5831|6.6029|6.6029|6.5831|6.5831|6.6029|6.6623|6.6425|6.6722|6.7217|6.7118|6.6623|6.7514|6.6425|6.6326|6.5831|6.5732|6.4347|6.4446|6.4842|6.4743|6.3951|6.3555||6.2862|6.4644|6.593|6.6029|6.4941|6.3852|6.3357|6.3555|6.3852|6.2763|6.2565|6.2763|6.1872|6.0882|6.0387|6.0486|6.0387|6.0189|6.0189|6.0288|5.9892|6.0189|5.9991|6.009|5.9793|5.9793|5.9595||5.9694|5.9892|5.9991|6.0189|5.9892|6.009|5.9991|6.0288|5.9496|5.9199|5.9298|5.9199|5.9298|6.0486|6.0288|5.9199|||6.0387|6.1575|6.1674|6.1377|6.1575|6.1278|6.0288|5.9991|6.009|5.9595|5.9298|5.9298|5.91|5.9001|5.9199|5.9199|5.9199|5.9001|5.9001|5.8902|5.8704|5.8803|5.8902|5.8407|5.8704|5.8407|5.8605|5.9001|5.9397|5.8407|5.514|5.4447|5.4843|5.4447|5.4447|5.6031|5.4942||5.6724|5.7021|5.6922|5.7417|5.7219|5.7021|5.7417|5.6724
11122|1096410|/equities/trustpower-nz|NZX50|6.21|6.26|6.27|6.2|6.15|6.1|6.1|6.1|6.15|6.15|6.08|6|6.01||6|6.05|6.1|6.14|6.2|6.23|6.18|6.1|6.08|6.01|6.05|6.08|6.08|6.01|6.11|6.03|5.99|5.97|5.93|5.94|5.95|5.95|6|6.1519|6.1712|6.1615|6.1519|6.1327|6.0654|6.0366|6.0558|6.23|6.21|6.2|6.2|6.17|6.14|6.11|6.11|6.14|6.07|6.08|6.07|6.11|6.18|6.21|6.16|6.12|6.16|6.11|6.08|6.01|6.06|6.15|6.15|6.1|6.1|6.12|6.1|6.24|6.25|6.14|6.14|6.14|6.06|6.07|6.04|6.03|6.02|6|5.97|6.03|6.01|6|6|5.97|6|6.01|6.02|6|5.97|5.94|5.94|5.91|5.87|5.86|5.82|5.82|5.82|5.81|5.86|5.86|5.82|5.83|5.74|5.7|5.7|5.67|5.7|5.71|5.78|5.8|5.85|5.9|5.9|5.92|5.9|5.91|5.9|5.9|5.84|5.78|5.65|5.6|5.59|5.58|5.6|5.61|5.62|5.62|5.71|5.71|5.65|5.65|5.65|5.62|5.65|5.65|5.66|5.68|5.66|5.65|5.65|5.6|5.6|5.71|5.71|5.72|5.8|5.77|5.8|5.75|5.73|5.7|5.57||5.52|5.65|5.91|5.9|5.91|5.9|5.89|5.89|5.9|5.95|5.9|5.85|5.9|5.9|5.8|5.85|5.89|5.86|5.83|5.73|5.73|5.73|5.71|5.67|5.65|5.66|5.65||5.66|5.69|5.69|5.77|5.74|5.74|5.71|5.73|5.73|5.64|5.61|5.59|5.61|5.56|5.54|5.59|||5.59|5.59|5.6|5.6|5.55|5.5|5.19|5.2|5.2|5.28|5.35|5.4|5.42|5.38|5.23|5.2|5.18|5.18|5.17|5.15|5.16|5.15|5.15|5.12|5.11|5.13|5.15|5.15|5.15|5.15|5.16|5.18|5.17|5.15|5.15|5.18|5.11||5.23|5.33|5.35|5.37|5.42|5.55|5.54|5.64
11123|1096413|/equities/vector?cid=1096413|NZX50|3.28|3.28|3.25|3.28|3.25|3.24|3.27|3.33|3.33|3.33|3.3|3.3|3.3||3.29|3.27|3.27|3.26|3.26|3.32|3.29|3.29|3.23|3.21|3.21|3.21|3.24|3.22|3.28|3.28|3.3|3.32|3.3|3.3|3.29|3.28|3.3|3.26|3.25|3.26|3.26|3.26|3.38|3.38|3.38|3.4|3.38|3.38|3.39|3.38|3.4|3.4|3.35|3.36|3.34|3.33|3.32|3.36|3.34|3.34|3.34|3.33|3.33|3.31|3.3|3.3|3.32|3.4|3.43|3.43|3.42|3.42|3.43|3.43|3.43|3.43|3.41|3.43|3.42|3.38|3.37|3.43|3.4|3.42|3.43|3.42|3.4|3.42|3.4|3.39|3.38|3.39|3.45|3.45|3.43|3.46|3.41|3.37|3.34|3.27|3.26|3.35|3.35|3.3|3.28|3.29|3.26|3.26|3.28|3.31|3.31|3.31|3.3|3.33|3.31|3.32|3.28|3.3|3.3|3.33|3.33|3.33|3.32|3.33|3.31|3.3|3.37|3.37|3.37|3.37|3.37|3.36|3.37|3.36|3.37|3.36|3.36|3.39|3.38|3.38|3.37|3.36|3.37|3.36|3.36|3.36|3.35|3.36|3.37|3.38|3.38|3.38|3.38|3.37|3.37|3.38|3.37|3.38|3.36||3.36|3.36|3.36|3.35|3.36|3.34|3.31|3.28|3.26|3.28|3.26|3.25|3.25|3.23|3.22|3.24|3.22|3.21|3.2|3.2|3.19|3.2|3.19|3.18|3.2|3.17|3.17||3.17|3.17|3.16|3.18|3.2|3.22|3.23|3.25|3.22|3.22|3.19|3.16|3.15|3.16|3.16|3.15|||3.15|3.2|3.23|3.34|3.36|3.36|3.34|3.34|3.36|3.36|3.36|3.3|3.33|3.32|3.29|3.29|3.31|3.29|3.26|3.26|3.28|3.28|3.25|3.23|3.25|3.28|3.29|3.31|3.32|3.32|3.3|3.3|3.31|3.29|3.3|3.34|3.31||3.36|3.41|3.4|3.37|3.39|3.39|3.42|3.34
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3.8|3.78|3.76|3.76|3.7|3.64|3.7||3.75|3.75|3.64|3.6|3.7||3.7|3.72|3.72|3.7|3.79|3.69|3.6|3.56|3.5|3.53|3.41|3.5|3.5|3.5|3.6|3.63|3.6|3.6|3.54|3.59|3.59|3.64|3.66|3.64|3.65|3.73|3.72|3.75|3.76|3.75|3.78|3.78|3.75|3.74|3.73|3.75|3.79|3.75|3.75|3.75|3.75|3.75|3.7|3.78|3.75|3.81|3.8|3.77|3.65|3.5|3.5|3.62|3.67|3.79|3.82|3.82|3.8|3.89|3.91|3.91|3.87|3.85|3.84|3.82|3.8|3.83|3.83|3.79|3.84|3.89|3.9|3.94|3.94|3.94|4.05|4.05|4.07|4.07|4.02|4.05|4.05|4.14|4.12|4.12||4|3.98|3.99|4.01|4.05|4.1|4.1|4.1|4.03|3.95|3.98|3.99|3.88|4.04|4.07|4.09|4.01|4.1|4.13|4.18|4.21|4.22|4.25|4.26|3.97|3.85|3.83|3.83|3.81|3.88|3.83|3.72|3.71|3.75|3.75|3.75|3.72|3.7|3.74|3.76|3.75|3.82|3.8|3.75|3.65|3.7|3.68|3.7|3.8|3.92|3.89|3.9|3.71|3.65|3.6|3.6|3.59|3.55|3.54|3.51||3.49|3.49|3.48|3.45|3.44|3.4||3.43|3.45|3.4|3.4|3.4|3.44|3.48|3.44|3.36|3.35|3.35|3.35|3.27|3.06|3.01||3.01|2.99|2.95|2.91||2.9|2.9|2.9|2.84|2.84|2.84|2.85||2.9|2.9|2.9|2.85|2.84|2.86|2.86|2.83|||2.86|2.86|2.91|2.91|2.95|3|2.95|2.86|2.9|2.9|2.86|2.84|2.78|2.75|2.71|2.66|2.62|2.62|2.52|2.66|2.7|2.64|2.52|2.52|2.54|2.48|2.55|2.6|2.66|2.69|2.69|2.7|2.73|2.65|2.7|2.8|2.79||2.84|2.85|2.85|2.84|2.85|2.99|2.97|2.99
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.06|2.055|2.055|2.055|2.08|2.07|2.09|2.09|2.09|2.08|2.07|2.07|2.08||2.05|2.045|2.05|2.055|2.05|2.05|2.07|2.05|2.05|2.05|2.08|2.105|2.11|2.08|2.11|2.11|2.115|2.1|2.1|2.115|2.105|2.11|2.115|2.1|2.105|2.105|2.1|2.1|2.09|2.085|2.08|2.09|2.1|2.09|2.075|2.07|2.075|2.075|2.06|2.07|2.08|2.075|2.05|2.05|2.05|2.06|2.07|2.07|2.07|2.06|2.05|2.05|2.065|2.08|2.08|2.08|2.085|2.09|2.09|2.085|2.11|2.105|2.105|2.13|2.12|2.1|2.095|2.1|2.09|2.07|2.09|2.08|2.06|2.06|2.06|2.06|2.055|2.065|2.07|2.08|2.075|2.075|2.08|2.075||2.075|2.07|2.05|2.05|2.07|2.08|2.1|2.11|2.09|2.08|2.125|2.12|2.13|2.15|2.145|2.14|2.13|2.125|2.115|2.115|2.12|2.12|2.12|2.11|2.11|2.11|2.11|2.095|2.09|2.1|2.085|2.08|2.08|2.08|2.09|2.065|2.06|2.06|2.04|2.02|2.01|2.01|2.005|2.01|2.02|2.02|2.02|2.025|2.02|2.03|2.02|2.02|2.03|2.04|2.04|2.04|2.04|2.04|2.04|2.04||2.03|2.02|2.03|2.02|2.02|2.03|2.025|2.01|2.01|2.015|2.01|2|1.99|2.01|2.035|2.035|2.04|2.06|2.06|2.07|2.06|2.075|2.07|2.06|2.06|2.04|2.035||2.05|2.05|2.06|2.065|2.07|2.07|2.075|2.08|2.075|2.07|2.07|2.06|2.06|2.06|2.06|2.055|||2.075|2.075|2.08|2.06|2.11|2.12|2.115|2.105|2.1|2.1|2.11|2.08|2.12|2.12|2.11|2.1|2.1|2.115|2.1|2.08|2.115|2.1|2.08|2.055|2.055|2.08|2.055|2.075|2.06|2.09|2.1|2.07|2.06|2.045|2.06|2.08|2.095||2.11|2.145|2.16|2.165|2.16|2.16|2.17|2.16
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|27.12|27.11|27.05|26.4|26.5|25.75|25.85|25.85|26.51|26.51|25.22|24.51|24.51||24.5|24.73|25.25|25.45|25.55|25.92|26.3|26.7|26.21|25.9|26.08|26.95|26.75|26.73|27.5|27.8|27.8|28.02|27.9|27.5|27.6|27.15|27.1|26.73|26.61|26.6|26.95|26.79|27.3|27.93|29.7|29.71|29.22|29.03|28.9|28.6|28.51|28.82|28.7|28.42|28.23|27.86|28.13|28.49|28.38|28.7|28.68|28.8|28.77|28.3|28.45|28.54|28.9|29.41|29.57|29.8|29.82|29.76|29.68|29.75|29.95|29.8|30.16|30.28|30.48|30.5|30.69|30.65|30.54|30.3|30.25|30.25|30.11|30.09|30.11|30.06|30.18|30.24|30.56|30.8|31.06|31.2|31.25|30.62|30.26|30.05|30.15|30.95|31.72|32.5|33.14|33.23|33|33.05|32.4|32.4|32.78|32.25|32.12|31.99|31.8|31.64|31.7|31.8|31.8|31.8|31.7|31.7|31.91|32.1|32.2|32.38|32.1|32.15|32.19|32.16|32|32.3|31.75|32.2|32.18|32.1|31.65|31.65|31.9|31.8|31.65|30.9|31.3|31.04|31.25|31.2|30.94|29.9|29.91|29.75|29.4|29.38|29.43|29.8|30|29.95|30.06|29.9|30.15||29.87|30.19|30.15|30.68|30.7|30.8|30.9|31|30.93|31.2|31.4|31.54|32.5|32.55|32.1|32.25|31.9|31.69|31.45|31.35|31.1|31.2|30.9|30.64|30.3|29.65|30.01||30.6|30.3|30.3|30.44|30.35|30.5|30.6|30.5|30.35|30.74|30.49|30.55|30.62|30.35|30|30.2|||30.46|30.1|30.51|30.38|30.85|31.65|31.65|31.3|31.5|31.69|31.9|32.06|32.37|32.35|32.17|32|31.95|32.6|32.45|32.59|32.88|33.16|33.32|32.76|32.4|32.1|32.25|32.25|32.24|32.43|32.45|32.4|32.55|32.4|32.01|32.7|32.9||33.88|34|33.7|33.96|34.18|33.8|33.75|33.68
11127|1096419|/equities/fpo?cid=1096419|NZX50|5.51|5.45|5.43|5.41|5.36|5.35|5.38|5.46|5.49|5.47|5.51|5.52|5.52||5.51|5.55|5.63|5.66|5.65|5.67|5.74|5.71|5.64|5.65|5.65|5.51|5.51|5.5|5.56|5.72|5.62|5.6|5.66|5.71|5.76|5.83|5.83|5.86|5.87|5.77|5.78|5.78|5.78|5.8|5.8|5.63|5.55|5.3|5.24|5.18|5.48|5.53|6.08|5.94|5.9|5.91|5.8|5.83|5.81|6|6.1|6.34|6.6|6.76|6.8|6.69|6.7|6.94|6.88|6.97|7.15|7.16|7.16|7.11|7.18|7.14|7.21|7.24|7.19|7.3|7.32|7.29|7.28|7.18|7.15|7.17|7.12|7.09|7.08|7.02|7.06|7.06|7.04|7.01|7.05|7.19|7.19|7.21|7.27|7.25|7.4|7.36|7.33|7.3|7.3|7.32|7.31|7.3|7.26|7.24|7.23|7.17|7.16|7.15|7.16|7.13|7.12|7.16|7.1|7.15|7.12|7.07|7.04|6.97|6.95|7.11|7.1|7.28|7.49|7.48|7.36|7.34|7.35|7.3|7.38|7.35|7.43|7.45|7.48|7.55|7.51|7.47|7.47|7.44|7.51|7.4|7.4|7.4|7.41|7.46|7.47|7.46|7.48|7.44|7.42|7.38|7.34|7.32|7.3||7.31|7.3|7.35|7.37|7.44|7.45|7.44|7.42|7.44|7.43|7.45|7.35|7.49|7.45|7.44|7.48|7.5|7.43|7.42|7.38|7.45|7.4|7.25|7.21|7.1|7.05|7.06||7.1|7.17|7.2|7.2|7.18|7.18|7.16|7.12|7.12|7.1|7.06|7.04|7.03|6.99|6.97|6.96|||6.96|6.94|6.87|6.87|6.89|6.9|6.86|6.83|6.84|6.83|6.9|6.87|6.81|6.85|6.9|6.93|6.86|6.88|6.89|6.89|6.99|7|7.02|7|6.95|6.97|6.96|6.96|7|7|7.02|7.05|7.05|7.04|7.1|7.25|7.1||7.2|7.39|7.52|7.47|7.5|7.59|7.7|7.56
11128|43233|/equities/awf-group|NZXSMALLCAP|1.7|1.66|1.65|1.65||1.61|||||1.63|1.63|1.63||||1.63|1.63|||||||1.67|1.67|1.67||||1.68|1.68||1.61|||1.7|1.7|1.7|1.79|1.77||1.83|1.85|1.85|1.82|1.81|1.83|1.85|1.85|1.85|||1.8|1.75|1.73|1.75|1.75|1.77|1.77|1.75|1.72|1.76|1.89|1.8|||1.8|1.76|1.76||1.75|1.75|1.78|1.78|1.8|1.8|1.79|1.79||1.8|1.8||1.8|1.82||1.82|1.82|||1.82||1.85||1.87|1.85||1.8||||1.85|1.76|1.76|1.76|1.8|1.8|1.81|1.8|1.83|1.81|1.81|1.83|1.84|||1.9||1.93|1.95||1.91|1.93|1.93|1.95|1.96|||||1.96|1.97|1.98||1.98|1.95|1.9|1.84||||1.94|2|2|2|2|2|1.99|2|2|1.95|1.95|||1.95|2||1.92|1.9|||1.9|1.9|1.82||1.82|1.7|1.7||1.7|1.74|1.76|1.8|1.8|1.87||1.85|1.85|1.85|1.76|1.8|1.76||1.75||1.77|1.75||1.75|1.75|1.8|1.82|1.73|1.75||||1.8|1.8|1.8|1.8|1.85||1.85|||1.85||1.82|1.78|1.82||1.83|1.84||1.84|1.88|1.9|1.92|2|1.88||1.94|1.95|1.97|1.98|1.95|2.27||||2.26|2.26||2.25|2.26|2.24|2.22|2.2|2.22|2.22||2.24|||||2.33|2.24|2.24||2.33
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|||||||||||||||||||||||||||||||||0.001|||||||0.001|||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|||||2.15|||||||||||||||2.15|||2.15|2.15||2.2|2.2||2.25|2.2||||2.2|2.2|2.2|2.29|2.25|2.25|2.25|2.25|2.25|2.29||2.3|||2.34|2.34|2.25||||||2.26|2.26|||||2.2|2.25||2.2|||2.2|2.2|2.2||2.16|2.2|||2.22|2.2|||2.22|||2.18|||||2.2|||2.22|2.22||2.25|2.22|||2.22||2.25||2.22|2.2|2.21|2.25|2.27|||2.3||||2.35|2.35|2.35|2.3|2.35|2.3||||2.35|2.3|2.29||||2.4|2.4|2.4|||||||||2.41||2.4|2.36||2.4|||2.41||2.41|2.41|2.45|2.42|2.41||||2.42|2.42||||2.38|2.38|||2.36|2.4|2.5|2.5|2.52||2.52||2.5||||||2.4||2.4|2.4|2.39||2.35|2.38||||2.4||||||2.4||||2.4||||||||2.5||2.55|2.55|2.58||2.6||2.5|2.51|||2.58|2.42||2.39|2.37||2.25|2.39|2.39|||2.39|2.39|2.25|2.26||2.3|2.35|2.35||||||2.6|2.6|2.65|2.65||2.6||2.55
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.5958|0.6417||||0.6875|0.075|||0.6875||||0.6417|0.6783|0.6875|0.6875|0.6783||||0.6875|0.6875|0.6875|0.66|0.7333|0.08|0.6875||0.6417|0.6875||0.6967|0.076||0.6692|0.6692|0.6692|0.6692|0.6692|0.073||0.6692|0.6783||0.6692|0.074|0.6783|0.6783||0.71|0.74|0.74|0.075|0.75|0.75|0.75|0.74|0.074||0.68||0.74|0.7|0.7|0.72|0.72|0.72|0.73|0.75|0.71|||0.67||0.7|0.72|0.7|0.7|0.7|0.73|0.73|0.73||0.7||0.7|0.73|0.74||0.72|0.73|0.72|0.78|0.76|0.75|0.8||0.78|0.78|0.8|0.8|0.78|||0.75|0.77|0.77||||0.78|0.78|0.78|0.82|0.8||||0.81|0.81||0.81||0.81|0.81|0.81|0.77|0.8|0.8|0.81|0.8|0.8|0.78|0.78|0.78||0.8|||0.7|0.7|||0.78|0.78||0.78|0.78|0.78|0.78|0.78|||0.78|0.8|0.82|0.79||0.79||0.78||0.78|0.77|0.81|0.8|0.83|0.85|0.85|0.83|0.85|0.85|0.87|0.85|0.85|0.85||||0.85|0.86|0.85||0.84|0.83||0.85|0.9|0.85||0.82|0.89||||||0.94||0.89|0.82||||0.82||0.8|0.8|0.88|1.05|||0.92|0.95||||0.96||0.95|0.92|1|1|1|1||0.95|0.83|0.77|1|1.02|1.02|1.02||1.02||1.06||1|1.05|1||1|1|1.08||1.1|1.11|1.12|1.12
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.22|0.215|0.22|0.21|0.21|0.22||0.21|0.205|0.22|0.21|0.21||0.21|0.22|0.22|0.225|0.23||0.23|0.23|0.225|0.22|0.22|||0.23|0.235|0.23|0.235|0.23|0.24|0.23|0.24||0.23|0.23|0.24|0.245|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.245|0.25|0.25|0.25|0.25|||0.24|0.245|0.25|0.25|0.25|0.245|0.25|0.25||0.25|0.24|0.25|0.25|0.25|0.26||0.265|0.255|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.265|0.26|0.27|0.27|0.255|0.26|0.26|0.26|0.27||0.27|0.27||0.27|0.27|0.27|0.275||0.27|0.27|0.27|0.265|0.27|0.28|0.29||0.28|0.28|0.28|0.28||0.285||0.285|0.265|0.28|||0.29|0.295|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.285|0.285|0.285|0.28|0.28||0.285|0.29|0.28|0.28|0.28|0.265|0.27|0.275|0.26|0.26|0.25|0.25|0.255|0.255|0.26||0.26|0.26|0.255||0.25||0.25|0.25|0.25|0.265|0.265|0.28|0.27|0.285|0.29|0.29|0.29|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.245|0.24|0.24||0.24||||0.24|0.24|0.24|0.24||0.235|0.235||0.225|0.245|0.245|0.245|||0.245|0.25|0.25|0.25|0.25|0.26|0.26|0.255||0.255|0.25|0.26|0.26|0.265|0.27|0.265|0.27|0.24|0.215|0.205|0.21|0.205|0.205||0.2|0.2|0.21|0.215|0.21|0.21|0.2|0.21|0.22|0.2|0.21|0.21|0.205||0.22||0.22|0.22||0.22|0.225|0.225
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.004|0.004|0.004|0.004||||||||||||||0.003|0.003|||||0.003|0.003|||0.004|0.004|0.004|||0.004|0.004|0.004|||||||||||0.005|0.005|0.003|0.003|||0.003|0.003||||0.003|||||||||||0.003|0.003||0.003||0.003|0.003||0.003|||||||0.003||||||||||||0.003|||||0.003||||||||0.002||||||||0.002||||0.003||||||||||||||0.004||0.006||||0.002||0.003|0.003||||0.005|0.005||0.006|0.005|0.004|0.003|||||0.002|||0.003||||0.003||||||||||||||||||||0.003||0.003||||||||||||0.003|0.003||||0.004|||0.004|0.003||0.002|||||||||||||||||||||0.002||0.001|||||||0.002|||||||0.003||0.002|||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.007|0.007||0.008|||||||||||||||||0.008|0.008||0.008||0.008||0.009|0.009|||0.009|0.009||0.01|0.01||0.008|0.008||0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01||0.01|||||||||||0.01|0.01||0.01||0.01|0.01|||0.008|0.008||||0.01|||||0.01||||||0.007||||||||||0.01|0.012|||||0.012|||||||||||||||||||0.015||||||||||||||||||||||||0.015||0.015|||0.016||||0.016|||0.016|0.015|||||||||||0.015||||||||||||0.013|0.013||||||||||||0.012|||||||0.01||0.012|||0.012||||0.009|||||||0.007|||0.006|0.01||0.01|0.01|0.01|0.01||0.01||||0.008|||||||0.008|||0.008||0.008||0.008|0.008||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|||0.018|0.017|0.018|0.018|0.018||0.018|0.018|0.016|0.017|0.017|||0.016||0.016|0.016|0.017|||0.017|0.017|0.017|0.017|||0.018|0.018|0.019|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.016|0.016|||0.016|0.017|0.017|||0.017|0.018|0.017|0.016|0.017|0.018||0.017|0.017||||0.017||0.018|0.018|0.017|0.017|0.018||0.018|||||0.018|0.017||0.016|||0.016|0.017||0.017|0.017||0.016|0.016||0.017|0.017|0.016|0.015|0.016|0.015||0.016|0.017|0.017|0.018|0.018|0.018|0.019|0.02|0.02|0.02||0.02||0.02|0.019|0.019|0.02||0.02|0.02|0.02|0.017|0.018|0.02|0.019|0.021|0.02|0.021|0.021|0.021|0.021|0.019|0.018|0.018|0.017|0.017|0.016|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.013|0.014|0.014|0.014|0.015|0.015||0.016|0.016||0.016|0.016|0.015|0.015|0.015|0.015|0.015||0.015|0.015|0.015|0.013|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.015|0.017||0.017|0.017|0.017|0.017||0.018||0.018||0.017||0.017|0.017||0.016|0.016|||||0.016||0.016|0.017|0.019|0.017|0.017||||0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017||0.017||0.017|0.016||0.017||0.016||0.016||0.016||0.016|0.016|0.016||0.017|0.017|||0.017||0.017|0.018|0.018|0.017||0.019|0.019|0.02|0.018|0.019|0.018|0.018|
11136|43238|/equities/cavalier|NZXSMALLCAP|0.55|0.53|0.53|0.54|0.54||||||0.55|0.54|0.54||||0.56|0.56|0.56||||0.59|0.58|0.58|0.58||0.56|0.62|0.6|||0.59|0.6||0.61|0.61|0.63|0.63|0.64|0.63|0.62|0.62|0.59|0.59|0.61|0.59|0.59|0.6|0.59|0.59|0.58|0.59|0.59|0.59||0.6|0.6|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.62|0.64|0.64|0.64|0.61|0.61|0.61|0.63|0.62|0.61|0.61|0.61|0.61|0.63|0.64|0.61|0.6|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.61|0.61|0.62|0.6|0.61|0.61|0.61|0.61|0.58|0.57|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.59|0.59|0.6|0.62|0.61|0.6|0.6|0.59|0.59|0.6|0.6|0.6||0.58|0.58|0.58||0.57|0.58|0.59|0.59|0.59|0.63|0.63|0.61|0.62|0.6|0.58|0.6|0.6|0.59|0.59|||0.59|0.59|0.59|0.6|0.6|0.61|0.6|0.61|0.61|0.6||||0.53|0.52|0.52|0.5|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.52|0.53|0.51|0.53|0.52|0.5|0.5|0.53|0.54||0.53||0.55|0.55|0.55||0.55|0.55|0.55|0.57|0.58|0.59|0.59|0.59|0.6|0.59|||0.58|0.6|0.6|0.61||0.62|0.59|0.58|0.62|0.59|0.57|0.57|0.55|0.57|0.54|0.51|0.53|0.53|0.51|0.51|0.49|0.49|0.5|0.49||0.48|0.5|0.51|0.5|0.47|0.42|0.41|0.4|0.4|||0.41||0.4|0.4||0.42|0.42||0.43|0.45
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.24|3.3|3.3|3.31|3.3|3.3|3.38||3.38|3.37|3.35|3.35|3.3||3.3|3.32|3.38|3.41|3.39|3.36|3.33|3.34|3.38|3.33|3.32|3.31|3.31|3.36|3.49|3.48|3.47|3.46|3.4|3.41|3.4|3.45|3.4|3.4|3.45|3.45|3.4|3.4|3.26|3.35|3.35|3.48|3.39|3.4|3.4|3.4|3.35|3.35|3.32|3.26|3.3|3.29|3.24|3.3|3.35||3.35|3.4|3.41|3.44|3.41|3.4|3.41|3.45|3.46|3.5|3.52||3.51|3.59|3.57|3.59|3.58|3.6|3.6|3.52|3.5|3.48|3.48|3.5|3.53|3.55|3.53|3.53|3.57|3.57|3.57|3.57|3.58|3.57|3.58|3.54|3.58|3.58|3.58|3.55|3.54|3.5|3.57|3.57|3.58|3.58|3.59|3.58|3.58|3.57|3.57|3.56|3.55|3.55|3.55|3.55|3.53|3.5|3.48|3.48|3.5|3.49|3.49|3.46|3.48|3.48|3.5|3.52|3.51|3.5|3.54|3.54|3.51|3.49|3.49|3.48|3.52|3.53|3.55|3.52|3.52|3.5|3.51|3.54|3.48|3.5|3.48|3.49|3.55|3.54|3.54|3.53|3.52|3.52|3.55|3.48|3.46|3.45|3.48|||3.51|3.45|3.49|3.45|3.45|3.46|3.43|3.45|3.5||3.5|3.47|3.45|3.44|3.42|3.43|3.45|3.48|3.43|3.4|3.45|3.5|3.48|3.49|3.45|3.4||3.35|3.45|3.45|3.48|3.5|3.5|3.5|3.53|3.53|3.52|3.52|3.5|3.5|3.57|3.5|3.52|||3.53||3.53|3.53|3.55|3.66|3.61|3.6|3.57|3.55|3.56|3.55|3.61|3.64|3.63|3.58|3.56|3.49|3.48|3.46|3.44|3.43|3.48|3.45|3.46|3.45|3.45|3.5|3.51|3.52|3.5|3.46|3.45|3.45|3.44|3.46|3.45||3.51|3.4|3.4|3.4|3.4|3.36|3.35|3.35
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||0.69|0.69||||||||||0.69|0.69|||||0.69|0.69|||||||0.68|0.68|||0.66||||||||0.66|0.67||0.67|0.66|0.66|0.66|0.66|0.66|0.66|||||||||0.66||0.7|0.7|0.7||0.71|0.71|0.75|||||||0.71|0.68||||0.68||0.69|0.7||0.7|0.7|0.7|||0.7|||0.7|0.7|0.68||0.65|0.65|0.64||0.64|0.66|0.67|0.66||0.66|0.67|||||0.67||0.65||0.65|0.65|0.67|0.67|||||0.68||0.68|||||0.68|0.69|0.69|0.68|0.67||0.7|||0.67||||0.66|0.7|0.68|0.7|0.7|0.68|0.68|0.7|0.8||0.7||0.7|0.7|0.74|||0.74|0.72|0.71|0.72||0.7|0.69|0.69|0.7|0.71|||||||0.72||0.72|0.72|||0.71|0.75||0.76||||0.76|0.76|0.76|||0.76|0.76||0.75|||0.71|0.75||||0.88|0.88|||0.8|0.8|0.8|0.81|0.85||0.9|0.9|0.85|0.85|0.85|||0.85|0.8|0.8|0.8|0.8|0.85|0.8|0.8|0.85|0.85|0.87||0.87||0.9|0.88|0.9|0.9|0.9|0.88||0.88|0.88|0.87||0.91|0.87||0.87
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.83|0.83|0.83|0.84|0.84|0.83|0.86||0.83|0.83|0.86|0.86||||0.86|0.86|0.83|0.82|||0.82||0.8|0.82|0.82|0.83|0.84||0.91|0.84||0.845||||0.835|0.83|0.825|0.825||0.82|0.82|0.85|0.85|0.85||0.85|0.84|0.84|0.85|0.84|0.83|0.84|0.85|0.855|0.855|0.86|0.86|0.86||0.87|0.87|0.87|0.87|0.89|0.87|0.89||0.9||||0.9|0.915|0.91||0.905||0.905||0.905|0.9|0.9|0.9|0.9|0.91|0.91|0.915|0.91||0.91|0.9|0.9|0.915|0.915|0.915|0.92||||0.925|||0.915|0.91|0.915|0.915|0.915||||0.91||0.92|0.9|0.92|0.9|0.91|0.92||0.92||0.96|0.93|0.93|||||0.91|0.91|0.91||||0.91|0.91||0.91|0.91||0.9|0.9|0.91|0.92|0.935|0.935|0.92|0.92|0.92|0.93|0.92|0.92|0.93|0.92|0.92|0.935|0.94||0.94||0.87|0.9|||0.9||0.92|0.91||0.9|0.9||||0.91||0.91|0.92|||0.93|0.93||0.93|0.93||0.93|0.92|0.93|||||0.93|0.93||||0.94|0.94||0.93||||0.92||0.92|0.94||0.92|||0.93|0.93||0.93|0.92||0.91|0.89||0.88|0.87|0.9|0.94|0.95||0.95|0.94|0.95|0.94|0.96|0.95||0.95|0.95|0.94|0.94|0.96|0.94|||0.95|0.95|||||0.94
11141|43241|/equities/colonial-motor|NZXSMALLCAP||7.8|7.8|7.8|7.8||||||||7.75||7.75|7.85|7.85|7.85|7.85|8|8|7.99|7.99|7.95|7.95||8.19||8.2|8.2|8.15|8.15||8.35|8.35|8.42|8.42|8.55|8.5|8.5|8.6|8.6|8.5|8.4|8.35|8.35|8.35|8.18|8.12|8.12|8.05|7.95|7.94|7.8|7.8|8|8.1|8.15|8.15||8.15|8.18|8.18|8.19|8.2|8.2|8.2|8.25|8.28|8.35|8.35|8.5|8.75|8.61|8.6|8.5||8.3|8.25|8.25|8.2|8.15|8.15|8.2|8.25|8.27|8.27|8.27|||8.25||8.24|8.24|8.24|8.1|8.1|8|8|8|7.99||8|8.01|8||||8|7.99|7.95|7.83|7.79|7.81|8||8.2|8|7.9|8.19|8.25|8.25|8.2|8.22|8.22|8.22|8.25||8.25|8.2|8.18|8.17||8.02|8.1|8.2|8.25|8.25|||8|8|8|7.88|7.84||7.84|7.86||7.76||7.75|7.75|7.75|||7.7|||||7.7|7.69|7.69|7.7|7.7|7.7|7.7|7.7||||7.7|7.74|7.75|7.75|7.8|7.69|7.69|7.69|7.7|7.68|7.7||7.8|7.8|7.8||7.77|7.77||7.74|7.7|||7.65|7.63|7.63|7.62|7.79|||7.76|||||||7.67|7.67|7.67|||||||7.64|7.63||7.48|7.56|7.65||7.66|7.7|7.74|7.75|7.8|7.8|7.79|7.75|7.7|7.6|7.74|||7.6|7.48|7.47|7.74|7.74||7.71|7.7|7.7||7.79||7.77|
11142|43242|/equities/comvita|NZXSMALLCAP|4.2836|4.2462|4.1996|4.2182|4.2182|4.3302|4.3862|4.83|4.85|4.5262|4.4795|4.5262|4.83||4.4702|4.4049|4.7688|4.7595|4.7128|4.7595|4.9275|5.0955|5.1328|5.1981|5.1795|5.2541|5.2541|5.2541|5.2448|5.3101|5.3288|5.3754|5.3661|5.3288|5.3661|5.3941|5.3195|5.4594|5.3661|5.3288|5.4594|5.4408|5.4594|5.4594|5.5901|5.5994|5.5528|5.5061|5.4128|5.4221|5.5061|5.4501|5.3008|5.2728|5.4874|5.3661|5.4968|5.5808|5.5994|6|5.5994|5.5994|5.5994|5.5061|5.4781|5.4221|5.4128|5.5994|5.5248|5.5994|5.5248|5.5248|5.5994|5.7114|5.7394|5.9634|5.9634|5.9727|6.0194|6.066|6.1034|6.1127|5.8887|5.7207|5.6927|5.5714|5.5248|5.3848|5.3754|5.3195|5.3195|5.2448|5.2448|5.2448|5.2728|5.2728|5.2728|5.2728|5.2728|5.2261|5.2355|5.2448|5.3568|5.2168|5.2915|5.3008|5.2821|5.2821|5.3288|5.2915|5.3008|5.2915|5.3008|5.2915|5.2728|5.2261|5.2448|5.2635|5.3008|5.3195|5.4128|5.4501|5.4408|5.4408|5.5061|5.4594|5.4594|5.4128|5.4594|5.5714|5.5341|5.5528|5.5528|5.5528|5.5341|5.5528|5.5528|5.5621|5.5061|5.4874|5.4594|5.3195|5.2915|5.2915|5.2261|5.2821|5.2915|5.2821|5.3568|5.3568|5.3661|5.3474|5.2821|5.2261|5.2261|5.2261|5.4034|5.4034|5.4501||5.4128|5.4594|5.5061|5.5248|5.5061|5.3848|5.3661|5.5341|5.6647|5.6927|6.2527|6.346|6.5327|6.626|6.6726|6.626|6.626|6.5327|6.486|6.4393|6.4393|6.5327|6.5793|7.05|7|7.08|7.08||7.02|6.91|6.76|6.55|6.6|6.86|6.75|6.95|7.01|7.19|7.3|7.11|7.12|7.1|7.06|7.1|||6.88|6.98|7.25|7.5|7.55|7.6|7.6|7.6|7.6|7.27|7.2|7.2|7.14|7.2|7.1|7.31|7.35|7.5|7.6|7.7|7.76|7.75|7.71|7.75|8.15|8.38|8.32|8.31|8.48|8.49|8.6|8.62|8.7|8.65|8.68|8.95|8.5||8.9|9|9.05|9.05|9.15|9.1|9.11|9.1
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.035||||||||||||||||0.05|0.05|||||||||||||||||||||||||||||0.075|0.075||||0.075|0.075|||0.081||||||0.081|0.081||||||||0.085||0.085||||||0.085||||||||0.085|||||||0.085|0.085||||||||0.085||0.085|0.085|0.075||||0.075||||||||||||||||||||0.085||0.08|0.08|0.08|||||||||||||||0.07|||0.07||||||||||||0.07|||||||0.08||||||0.08||||||||||||||||||||||0.063|||||||0.07||0.07|0.07|||||||||||||||||||||||0.125|0.124|||0.11|0.11|0.11|0.11||0.063|0.062||0.06||||0.06|||
11144|43244|/equities/delegats-group|NZXSMALLCAP|||9.9|9.9||9.86|9.85|9.85|9.85|9.85||9.75|9.75||9.75|10.16|10|10.02|10|10|9.9|9.9|9.95|10|10|9.92|9.92|9.81|9.81|9.76|9.75|9.75|9.7|9.7|9.67|9.7|9.6|9.7|9.78|9.6|9.5|9.48|9.6|9.7|9.7||9.6|9.51|9.55|9.6|9.44|9.44|9.35|9.37|9.37|9.13|9.5|9.58|9.6|9.68|9.65|9.65|9.72|9.65|9.63|9.6|9.7|10|9.95|9.94|9.85|9.8|10|10|10|10.2|10.2|10.2|10.36||10.4|10.4|10.49|10.47|10.36|10.5|10.6|10.7|10.7|10.7|10.81|10.83|10.9|10.94|10.94|10.95|10.56|10.28|10.28|10|9.96|9.97|9.97|9.99|9.99|9.94|9.9|9.9|9.92|9.95|9.75|9.55|9.55|9.45|9.41|9.35|9.25|9.15|9.06|9.02|9.05|8.99|9|9|8.95|8.95|||8.75|8.65|8.65|8.65|8.65|8.78|8.75|8.75|8.75|8.73|8.65|8.65|8.65|8.65|8.63|8.63|8.65||8.55|8.79||8.87|8.9|8.85|8.9|8.85|8.8|8.75|8.75|8.78|8.75||8.75|8.7|8.71|8.7|8.7|8.61|8.65|8.56||8.52||8.45||8.4|8.4|8.33|8.28|8.28|8.24|8.27|8.28|8.29|8.33|8.35|8.3|8.3|8.28||8.28|8.26|8.25|8.25|8.2|8.2|8.2|8.25|8.25||8.25|8.25|8.2|8.28|8.28|8.25|||8.48|8.5|8.48|8.4|8.35|8.3|||8.17|8.14|8.06|7.9||7.9||7.99|7.98||8.08|8.05|8||8|7.8|7.8|7.51|7.51|7.51|7.75|7.65|7.6||7.51|7.51|7.51|7.65|7.62||7.8|8|7.92|7.9|7.94|8|8|8
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||0.781|||0.8688|||||||||||||||||||||||0.8883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||2.42|2.41|2.42|2.41|2.45|2.52||2.52|2.52|2.52|2.5|2.48||2.48|2.45|2.5|2.5|2.57|2.63||2.68|2.68|2.68|2.72|2.75|2.75|2.73|2.73|2.7|2.6|2.56|2.5|2.5|2.5|2.72|2.74|2.74|2.78|2.9|2.89|2.89|2.84|2.82|2.81|2.85|2.79|2.79|2.77|2.75|2.73|2.76|2.71|2.7|2.74|2.76|2.79|2.83|2.92|2.94|2.94|2.95|2.97|3|3.05|2.96|2.92|3.01|3.1|3.23|3.28|3.31|3.32|3.33|3.32|3.34|3.32|3.34|3.32|3.32|3.34|3.34|3.34|3.3|3.33|3.35|3.32|3.31|3.45|3.45|3.47|3.48|3.5|3.5|3.5|3.5|3.46|3.46||3.5|3.46|3.5|3.5|3.5|3.49|3.48|3.5|3.49|3.51|3.5|3.45||3.47|3.43|3.5|3.4|3.33|3.3|3.33|3.3|3.3|3.28|3.3|3.3|3.27|3.25|3.26|3.25|3.25|3.22|3.26|3.25|3.25|3.21|3.49|3.5|3.55|3.5|3.5|3.56|3.56|3.55|3.58|3.55|3.57|3.57|3.57|3.5|3.51|3.54|3.6|3.6|3.5|3.49|3.43|3.48|3.48|3.5|3.5||3.46|3.51|3.52|3.55|3.55|3.58|3.55|3.57|3.69|3.78|3.59|3.59|3.6|3.5|3.44|3.42|3.4|3.4|3.36|3.36|3.44|3.44|3.5|3.52|3.59|3.6|3.6||3.62|3.64|3.65|3.65|3.65|3.65|3.64|3.64|3.62|3.55|3.69|3.7|3.75|3.76|3.78|3.78|||3.78|3.73|3.83|3.78|3.8|3.83|3.81|3.8|3.87|3.92|3.82|3.77|3.8|3.51|3.49|3.49|3.45|3.46|3.48|3.45|3.48|3.5|3.4|3.35|3.36|3.35|3.35|3.35|3.33|3.32|3.32|3.35|3.27|3.3|3.15|3.35|3.5||3.7|3.75|3.79|3.8|3.8|3.8|3.89|3.85
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|1.1059|1.1246|1.1246|1.0684|1.1059|1.1246|1.1246|0.31|0.3|1.1246|1.0871|1.0871|0.28||1.0122|1.0309|1.0497|1.0497|0.9934|1.0497|1.0871|1.0871|1.0871|1.0871|1.1059|1.1246|1.1246|1.0871|1.1996|1.1996|1.1809|1.1621|1.1246|1.4995|1.537|1.537|1.5745|1.6307|1.5745|1.5745|0.1968|0.1968|0.2015|0.2015|0.1968|0.2015|0.2015|0.2085|0.2062|0.2062|0.2109|0.2015|0.2015|0.2109|0.2202|0.2202|0.2202|0.2202|0.2296|0.49|0.2296|0.2343|0.2296|0.239|0.2343|0.239|0.2343|0.2343|0.239|0.2484|0.239|0.2437|0.239|0.2202|0.2202|0.2296|0.2202|0.2343|0.2249|0.2343|0.239|0.239|0.239|0.239|0.239|0.2484|0.239|0.2437|0.2437|0.2437|0.2437|0.2437|0.253|0.2577|0.2577|0.2624|0.2624|0.2671|0.2671|0.2671|0.2624|0.2765|0.2765|0.2765|0.2765|0.2718|0.2765|0.2671|0.2624|0.2671|0.2765|0.2812|0.2858|0.2858|0.2718|0.2624|0.2624|0.2577|0.2624|0.2952|0.2905|0.2812|0.2624|0.2577|0.2577|0.2577|0.2577|0.2577|0.2624|0.2624|0.2624|0.2624|0.2718|0.2624|0.2577|0.2577|0.2577|0.2624|0.2624|0.2624|0.2624|0.2577|0.2577|0.2671||0.2577|0.2718|0.2624|0.2577|0.253|0.2624|0.2624|0.2624|0.2671|0.2765|0.2858|0.2812|0.2718|0.2718||0.2671|0.2624|0.2624|0.2577|0.2718|0.2812|0.2765|0.2718|0.2812|0.2905|0.2905|0.2812|0.2999|0.2999|0.2999|0.2952|0.2905|0.2624|0.2577|0.2437|0.2202|0.2249|0.2296|0.2109|0.2249|0.239|0.2437||0.2437|0.2437|0.2437|0.2484|0.2437|0.2484|0.2437|0.2437|0.2484|0.2343|0.2202|0.2132|0.2156|0.2343|0.2343|0.2437|||0.2437|0.2484|0.2484|0.253|0.2577|0.2577|0.2577|0.2577|0.2671|0.2577|0.2577|0.2577|0.2624|0.2577|0.253|0.2577|0.2577|0.253|0.253|0.2484|0.2484|0.2437|0.2437|0.2484|0.2484|0.2437|0.2577|0.2577|0.2671|0.3468|0.3468|0.3514|0.3514|0.3468|0.3468|0.3561|0.3561||0.3702|0.3749|0.3749|0.3749|0.3796|0.3796|0.3749|0.3843
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.48||1.47|1.47|1.47|1.47|1.47||||1.47|1.47|1.47||1.47|||1.47|1.48|1.5|1.47|1.46|1.46|1.45|1.45|||1.45|1.45||1.42|||1.4|1.36|1.36|1.36|||1.38|1.38|1.33||||1.38|1.38||1.38|||1.32|1.36||||1.32||1.4||1.4|||1.35||1.31|1.4||||1.44|||1.4|1.44||||||1.45|1.44|1.44|1.44|1.4|1.45|1.45|1.45|1.46|||||||1.48|1.48|1.48|1.5||1.49||1.48|1.47||||||||1.48||||||1.48||1.46||||||1.46|||1.48|||||1.48|1.48||1.48|1.48|1.48|||1.47|1.48||1.48|1.48||1.47||1.48||1.48|||1.46|1.45||1.48|1.5||1.5|1.55||1.61|1.6|1.6||1.55|1.45|1.44||1.42||1.42||1.42|1.41|||1.42||1.42|||1.42|1.42|1.42||1.4|||1.42||1.42||||||||1.4|1.4||||1.49|1.49|||1.46|1.47|1.5|||1.51||||1.5|1.5||1.48|||1.48||1.45|1.51||1.5||1.48|||||||1.46|1.5|||||1.55||||||1.55
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.09|||||0.09|||||0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07||||||||||||||||0.05||||0.06||||||0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06||||||||||||||||0.06||0.06||||0.06|||0.06|||||||0.05|0.05||0.06||||0.03|||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||0.5|||0.55||0.6|0.6|||||0.61||0.6||||0.61||0.61||||||0.57||0.56||0.57||||||||||||0.58|0.58|0.58||||||0.59|0.59||0.61|0.61|||0.61|0.61|0.61|||0.6|0.6|0.62||0.55|0.55|0.55|||||0.55|0.55||0.57|0.57|||0.6|||||||||0.6|||0.6||0.6|||0.6|||0.61|0.6|0.62|0.6||0.6||0.6||0.6|0.59|0.61|0.63|0.62||0.61|0.61|0.61|0.61||0.61|||||||0.64|0.6|||||0.6|0.61|||||||0.68|||0.67|||0.7|0.7|0.69||0.64|||0.64||0.64|0.63||||0.62||||||||||||||0.6|0.6|||0.59|0.62|0.61||0.58|||0.6||0.6||0.63||||0.6|||||||||||||0.61||0.62|0.62|0.62|0.64|0.65|||0.6||0.6|0.65||0.57|0.59|0.6|0.6|0.6||0.63|||||0.63||0.6|||0.6|||||||0.63||0.63|||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|5.09|5|4.9|4.66|4.7|4.75|4.94|4.99|5.04|5.01|5.05|4.97|||4.96|5|5.14|5.07|5.08|5.13|5.1|5.01|5.05|5.06|5.15|5.3|5.3|5.52|5.75|5.83|5.5|6.08|6.6|6.5|6.48|6.46|6.44|6.45|6.5|6.65|6.7|6.75|6.76|6.75|6.9|6.95|6.95|6.9|6.85|6.85|6.85|6.7|6.52|6.4|6.4|6.55|6.54|6.82|6.85|6.9|6.9|6.93|6.9|6.94|6.89|6.76|6.86|7.05|7.08|7.14|7.12|7.2|7.12|7.12|7.11|7.05|6.98|6.95|6.99|6.95|6.8|7.1|7.12|7.15|7.12|7|6.9|6.82|6.74|6.7|6.6|6.8|6.9|6.9|6.92|6.9|6.88|6.75|6.85|6.8|6.8|6.75|6.8|6.86|6.86|6.9|6.87|6.89|6.87|6.83|6.74|6.69|6.82|6.83|6.85|6.85|6.8|6.77|6.69|6.89|6.9|6.91|6.93|6.9|6.9|6.89|6.9|6.88|6.91|7|6.98|6.9|6.96|6.9|6.8||||6.8509|6.8804|6.9983|7.0278|6.9885|6.9786|7.0671|7.1261|6.9983|7.1457|7.0573|7.1261|7.1359|7.2735|7.1359|7.1261|7.0769|7.0671|7.0573|7.0278|6.9885||6.8902|6.8804|6.7329|7.2244|7.2244|7.3325|7.303|7.3522|7.362|7.3227|7.2932|7.2735|7.2833|7.3718|7.2735|7.1261|7.0769|7.0376|7.0376|6.9197|6.8804|7.0769|7.1261|6.9786|6.7821|6.6838|6.556||6.4479|6.3889|6.4184|6.4184|6.4675|6.4086|6.4675|6.4675|6.3889|6.4577|6.4872|6.5167|6.5069|6.5167|6.5069|6.4675|||6.5265|6.5855|6.7329|6.5363|6.3987|6.5363|6.5265|6.5167|6.5265|6.3889|6.3398|6.2906|6.3889|6.3987|6.2316|6.1923|6.1923|6.1923|6.212|6.0449|6.1432|6.2906|6.2513|6.2415|6.1727|6.094|6.1432|6.1628|6.2316|6.0154|5.8974|5.9269|5.8286|5.7009|5.7009|5.9073|5.6026||5.8974|6.094|5.9761|5.8974|6.094|6.153|6.1432|6.0645
11152|1096358|/equities/geoop|NZXSMALLCAP||0.15|0.15|0.15|0.145|0.15|||||0.15|0.14|0.14|||0.14|0.14|0.145|0.145|0.145|||0.15|0.15|0.145|0.155|0.15|0.15||0.15||0.15||||||||0.16||0.16|0.16|0.16|0.155|||||0.15|0.14|0.14||||0.138|0.142|0.142|0.143|0.143|0.142|0.149||0.149|0.149||0.145|0.15|0.142|0.165|0.165|0.165||0.17|0.165|0.165|||0.17|0.17|||0.17||0.17||0.16|0.16||||||0.17|||0.17|0.17||||0.17|||||0.17|0.17|0.175|0.17||0.175||0.17|0.175||0.185|0.18||0.18|||0.19||||0.19|0.175|0.19|0.18|0.175|0.18|0.175|0.16||||0.16||0.16|0.155|0.163|0.163|0.171|0.17||0.165|0.163|0.161||0.168|0.16|||0.174|0.174|0.1837|0.174|0.1837||||0.1837|0.1885||0.1933|0.1933|0.1933|0.1933|0.1933|0.1933|0.2127||0.2127|0.2127|0.2368|0.232|0.1933|0.174|||0.1363||0.1257|||||0.116||||||0.116||0.1218|0.1218||0.1266|0.1257|0.116||0.116|||0.1257|||0.1334||0.1334||0.1431|0.145|0.145|0.145|0.1547|0.1547|0.1547|0.145|0.1353|0.145|0.145|0.1547|0.145|0.1305|0.1208||0.1208|0.1324|||||0.1498||0.1305|0.1305||0.1257|0.1353||||0.1933|||||0.2127|0.2127
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.09|0.09|0.1||0.1|||||||0.1|0.1|||0.1|0.1|||0.07|||0.09|0.09||0.1|0.1||0.09|0.09|0.09|||||||||||0.08|||||||||0.094||||||0.1|0.1|0.1||0.08||0.09|0.09|0.09|0.09|0.1||||0.09|||0.084||||0.09|0.1|||0.12|||0.12|0.12||||||0.13|||0.15|0.15|0.09|0.09|||||0.09|0.09|0.085|0.08||||||||||0.11|||||0.135|||||0.135|||||||0.155||||||0.155|0.153|0.15|||0.14|||||0.15|0.15|0.15|0.148||0.145||0.132|0.13|0.139|0.14||0.139|0.143|0.13|0.139||0.18|0.2|0.15|0.102|0.06|0.05|||||||||0.045|||0.04||||0.03|||||||||||||0.04||0.03|||||0.04|||0.04|||||||||||0.04|0.04||||0.04|0.05|0.05||0.05||||0.04|||||||||0.05||0.052|0.053||0.053|0.053|||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.14|1.15|1.16|1.16|1.15|1.15|1.16|1.2|||1.16|1.17|1.17|||1.16|1.17|1.17|1.17|1.17|1.17|1.17||1.17|1.15|1.2|1.28|1.28|1.3|1.3|1.28|1.23|1.19|1.19|1.19|1.18|1.22|1.23|1.25|1.26|1.27|1.27|1.29|1.3|1.32|1.37|1.35|1.3|1.28|1.28|1.28|1.28|1.26|1.25|1.28||1.27|1.31|1.3|1.3|1.32|1.32||1.29|1.25|1.25|1.26|1.34|1.35|1.35|1.38|1.38|1.41|1.42|1.45||1.42|1.41|1.4|1.41|1.42|1.41|1.43|1.43|1.43|1.44|1.46|1.45|1.43|1.43|1.4|1.42|1.44|1.44|1.44|1.44|1.37|1.36|1.36|1.32|1.3|1.3|1.32|1.3|1.3|1.3|1.31|1.31|1.32|1.31|1.32|1.3|1.3|1.3|1.31|1.37|1.39|1.42|1.45|1.46|1.46|1.46|1.45|1.44|1.46|1.47|1.47|1.47|1.48|1.5|1.5|1.51|1.53|1.54|1.56||1.56|1.56|1.57|1.57||1.58|1.58|1.58|1.57|1.55|1.52|1.57|1.55|1.55|1.51|1.48|1.54|1.54|1.55|1.56|1.57|1.56|1.59||1.61|1.62|1.65|1.67|1.67|1.65|1.65|1.68|1.66|1.66|1.64|1.6|1.58|1.6|1.56|1.55|1.52|1.5|1.5|1.5|1.48|1.45|1.47|1.49|1.48|1.48|1.55||1.59|1.59|1.59|1.6|1.6|1.62|1.6|1.6|1.6|1.65|1.64|1.65|1.66|1.66|1.61|1.6|||1.6|1.65|1.65|1.6|1.58|1.59|1.6|1.6|1.61|1.6|1.65|1.57|1.57|1.59|1.65||1.67||1.69|1.69|1.6|1.62|1.61|1.7|1.75|1.75|1.76|1.76|1.75|1.78|1.78|1.75|1.75|1.73|1.73|1.75|1.83||1.89|1.94|1.99|1.95|1.9|1.91|1.95|1.97
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.15|4.13|4.06|4.06|4.08|4.07|4.16|4.18|4.18|4.18|4.18|4.15|4.15||4.1|4.08|4.08|4.18|4.1|4.34|4.38|4.06|4.05|4.35|4.45|4.85|5.19|5.28|5.4|5.45|5.6|5.52|5.5|5.5|5.46|5.38|5.27|5.23|5.22|5.39|5.38|5.37|5.35|5.35|5.47|5.6|5.46|5.38|5.4|5.48|5.58|5.7|5.7|5.62|5.62|5.54|5.45|5.46|5.4|5.4|5.35|5.3|5.3|5.23|5.15|5.08|5.29|5.48|5.6|5.78|5.78|5.83|5.8|5.89|5.9|5.64|5.62|5.62|5.6|5.56|5.63|5.68|5.64|5.6|5.7|5.76|5.76|5.76|5.82|5.85|5.8|5.84|5.96|5.9|6.09|6.28|6.17|6.01|6.03|5.89|5.89|5.96|5.91|5.92|5.7|5.59|5.44|5.4|5.3|5.2|5.44|5.5|5.33|5.24|5.17|5.15|5.12|5.1|5.07|5.07|5.02|5.01|5|5|5|4.98|4.97|4.88|4.86|4.83|4.8|4.79|4.76|4.74|4.68|4.7|4.72|4.72|4.72|4.71|4.7|4.7|4.7|4.7|4.7|4.7|4.67|4.63|4.62|4.6|4.6|4.62|4.52|4.5|4.51|4.54|4.5|4.5|4.4||4.37|4.37|4.38|4.4|4.37|4.37|4.34|4.4|4.5|4.52|4.52|4.54|4.55|4.55|4.51|4.54|4.55|4.6|4.62|4.64|4.65|4.64|4.63|4.61|4.57|4.6|4.6||4.63|4.71|4.73|4.7|4.69|4.67|4.6|4.6|4.6|4.65|4.68|4.7|4.7|4.8|5.01|5.03|||4.95|4.82|4.79|4.74|4.7|4.75|4.65|4.62|4.55|4.6|4.8|4.75|4.81|4.76|4.57|4.57|4.56|4.45|4.37|4.51|4.6|4.63|4.65|4.63|4.67|4.58|4.48|4.48|4.58|4.7|4.26|4.2|4.1|4|4|4.03|3.96||4.1|4.15|4.26|4.2|4.24|4.17|4.15|4.1
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.739|0.739|0.7095|0.739|0.739|0.6996|0.71||0.7|0.6799|0.6208|0.63|0.62||0.6109|0.6011|0.6306|0.6306|0.6405|0.6405|0.6405|0.6405|||||0.6504|0.6405|0.6306|0.6405||0.6109|0.5912|0.5715|0.58|||0.5617|0.5715||0.5912|0.6011||0.6109|0.6306|0.6306|0.6109|0.6109|0.6109|0.6109|0.6306|0.6109|0.6109|0.5912|0.6||0.5814|0.6109|0.5912|0.61|0.6011|0.6011|0.5912|0.5715|0.5617||0.542|0.55|0.5617|0.5518||0.5518||0.542|0.5617|0.5223||0.542|0.5321||0.5124|0.5124|0.5124|||0.5025|0.5025|0.5124||0.5124|0.5124|0.5321|0.542|0.542|||0.5223|0.542||0.5518|0.5025|0.4927||0.5025||0.5025||0.4828|0.5124|0.4631||||||||||0.5321||0.5617|0.5617||0.5617|0.5715||||0.5223|||0.5321|0.542|||0.5321|0.5223|0.5223|0.54|0.53|0.53||0.53|0.53|0.54||0.55|0.5|0.54|0.54|0.55|0.54|0.56|0.55|0.54|0.5|0.48||||0.5|0.59|0.56|0.57|0.57|0.58|0.58||0.57|0.58|0.58|0.58|0.58|0.6|0.58|0.59|0.58|0.55|0.55|0.54||0.55|0.56|0.55|0.53|||0.55||0.56|0.57|0.53|0.55|0.53||0.5|0.5|0.47|0.45|0.44||0.42|0.42|||0.42|0.41|0.4|0.395|||0.39|0.375|0.375|0.37||0.37|0.375|0.37|0.375||0.37|0.36|0.365|0.375|0.375||0.355|0.375|0.37||0.37|0.39|0.38|||0.365||0.35|0.335|0.37|0.37||0.38|0.4|||0.4|0.395|0.395|0.4
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||0.36|0.39||||0.4|||||||||0.3||||||||||||0.45|||0.47||0.47|0.47||0.48||||||0.49|0.5|||||||||0.49||||0.5|||||||||0.45|||0.45||||||||||||0.4|0.4|||||0.45|0.45|||||||||||||||||||||||||0.45|0.45||0.45||||||0.36|0.36|0.41|||||0.41|||||||0.41|||0.41|||||||||||0.41|||0.42||||||0.46|||||0.42|||0.43|||||0.46||0.45|0.4|0.36|||0.46|||||||||||||||||||||0.5||||0.5||||||||||||0.51|0.52|||0.52|0.5||||0.48|||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.04|5.04|5.04|||||||||5.2|5.2|||5|5||||||5.2|5.2|5.2||||5.25|||||||||5.2|5.2|5.24||5.25|5.25|5.25|5.35||5.35|5.3|5.3||||5.3|5.25|5.21||||||5.25|5.25|5.25|5.25|5.25||5.25|5.34|5.25|||5.34||5.25|||5.25|5.19|5.19|5.2||5.19|5.1|5.25||5.23|||5.25|||5.2|5.29||5.3|5.25|5.15|5.15|5.16|5.16||5.15|5.15||||5.15|5.14|5.15|5.2|5.2||5.18|||5.2|5.2||5.18|5.2||5.26|5.25|5.2|5.2|||5.2|5.2|5.25|5.25|5.2|5.18|5.2||5.22|5.22|5.24|5.24||5.25|5.26|5.26|5.26||5.26|5.26|5.28|5.28|5.3|5.25|||5.35|5.35|5.3||5.35||||5.35||5.3||5.27||5.25|5.28||5.28|5.3|5.3||5.35|5.35|5.33|||5.3|5.33|||5.33||5.35|5.35||5.34||5.33|||5.35|5.35||||||5.35|5.35|5.35|5.35|||||5.35||||5.32|5.32|5.32|5.4|5.49||||5.5|||||5.6|5.6|5.6|5.6||5.3|5.25|5.25||5.25||||5.15||5.3||5.3||5.3|5.3||5.3|5.35|5.35||5.3
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.56|0.56|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.56||0.56|0.56|0.56|0.57|0.56|0.59|0.56|0.55|0.54|0.53|0.53|0.53|0.52|0.485|0.52|0.5|0.48|0.455|0.42|0.4|0.37|0.53|0.58|0.59|0.6|0.64|0.84|0.85|0.84|0.84|0.84|0.84|0.84|0.83|0.84|0.84|0.83|0.82|0.83|0.84|0.83|0.84|0.82|0.83|0.84|0.85|0.83|0.83|0.84|0.84|0.84|0.82|0.82|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.83|0.81|0.81|0.81|0.81|0.82|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.83|0.81|0.8|0.79|0.78|0.83|0.83|0.83|0.82|0.82|0.83|0.82|0.83|0.83|0.84|0.84|0.83|0.82|0.84|0.82|0.83|0.85|0.85|0.85|0.86|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.88|0.88|0.87|0.87|0.86|0.87|0.88|0.93|0.93|0.94|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.91|0.89|0.89|0.89|0.88||0.87|0.87|0.86|0.85|0.88|0.88|0.85|0.82|0.83|0.83|0.82|0.83|0.83|0.85|0.84|0.83|0.82|0.81|0.85|0.88|0.88|0.87|0.86|0.87|0.86|0.84|0.85||0.88|0.87|0.87|0.87|0.85|0.83|0.83|0.78|0.75|0.75|0.75|0.77|0.77|0.78|0.76|0.72|||0.73|0.71|0.7|0.72|0.74|0.75|0.75|0.75|0.77|0.77|0.77|0.79|0.79|0.79|0.78|0.77|0.77|0.81|0.82|0.82|0.83|0.83|0.83|0.83|0.81|0.83|0.85|0.85|0.87|0.87|0.86|0.85|0.89|0.88|0.88|0.88|0.91||0.91|0.93|0.94|0.94|0.94|0.94|0.92|0.91
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.22||||0.2||0.195|0.195||||0.19|0.19||0.185|0.2|0.2||||||||0.2|0.2||0.2|0.2|0.2|0.2|0.2||||||0.16|0.16|||||0.16|0.19||||||||0.19|0.19||||0.21|0.21||||0.21||0.2|||0.21|0.21||0.21||0.21|0.21|0.21|0.21|0.21|||0.205||0.22|0.2|0.21|0.2|0.21|0.22|0.22|0.2||0.165|0.154|0.154|0.143|0.143|0.14|0.15|0.15||0.16|0.16|0.17|0.17|||0.16|0.16|0.16|||0.175|0.18||0.17|0.18|||||0.18|||0.18|0.18||0.18||0.18|0.18||0.18||0.2|0.2|0.2||0.2|0.21|0.22|0.22|0.24|0.24|||0.24||0.25|||0.24|||||0.25||||0.24|||0.22|0.23|||||0.25|||||||||||0.29|0.3||0.3|0.3|||||||0.29|||||||||0.29|||0.3||||||||||||0.35|0.35|0.35|||0.37|0.38||0.38|0.36||0.39||||0.39|0.39|0.35||||||0.46||||0.46||||||||0.46|0.46||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.87||2.87||2.87|2.85|2.85||2.85|2.81|2.8|2.8||||||||||3.02|3|2.99|3.02|3.02||3.02|3.06|3.04|3.04|||3.04|3.06|3.06|3.06|3.06|3.06|3.07||3.07|3.07|3.08|3.05||||3.11|3.11|3.11|3.13||3.13||||3.13|3.13||||3.13|3.15|3.15|3.13|3.17|3.17||3.17|3.16|3.18|3.18|3.17|3.17|3.19|3.19|3.19|3.19|3.19||3.19||||3.2|3.2||3.2|3.2|3.21|3.2|3.2||3.2|3.2|3.21|3.21|3.21||3.2||3.2|3.2|3.15|3.2|||3.2|3.25|3.2|3.25||3.35|3.2|3.29|3.35|3.32|3.35||3.3||||3.2|3.2|3.19|3.2|3.2|||3.34|3.35|3.35|3.35|3.35|3.2|3.2||3.15||3.18||3.15|3.18|3.09|3.11|3.11|3.1||3.09|3.09|3.15|3.09||3.15|3.09||||2.98||2.9|2.84|2.86|||2.86|2.86||2.86||2.86|||2.86|2.8||2.86|2.85|2.85|2.85||2.83||2.85|||2.84|2.85|2.83|||2.83|||2.86|||||2.86|2.83|2.86|||2.86||2.86|||2.84||2.84|2.84|2.83|||2.84|2.84||2.84|2.84|2.86|2.86||2.88|2.86|2.87|2.88|2.9|2.91|||2.94|2.92|2.92|2.94||2.94|2.9|2.85|2.83||2.84|2.84|2.9|2.86|2.84|||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||1.42||||||||||1.5|||||1.5|1.5|1.5|||1.48|1.5|1.5|1.6|1.62|||1.7|||1.62|||1.62|||||||1.62|1.62|1.6|1.61||1.62|1.62||||1.6|1.6||1.6|1.6|1.6|1.58|1.58|1.59|1.59|1.59|1.59|1.58|1.58|1.58|1.58|1.55|1.55||1.66||||1.6|||||||1.66|1.66|||1.66|1.66|1.68|1.68||||||1.58|||||1.5|1.54|||1.55||||1.59|||||||||1.6|1.6||||1.62|1.64|1.62|1.65||1.64|1.64||1.66|1.66|||1.65|1.65|1.7||1.62|1.7||||1.76||1.75||1.76|||1.77|1.77||||1.78|1.8||1.79|1.75|||1.75||||1.79||1.8||||||1.9|||||1.9|1.9|1.9|||||1.9|||1.92|1.93|1.93||1.95||2.06||||2.08|2.08|2.08|2.08||||||1.97|1.98|||||||2.06||||2.05|2.02|2|2||2|2.02|2||1.93||||2|2|2|2.07|||2.08||||2.05|||2.05|2.1|2.1|2.1||2.05|2.05
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|||0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.015|0.014||||0.014|0.014||0.013||0.014|0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014||0.014||0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.015|0.015|0.016|0.015|0.014|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.015|0.015|0.016|0.017|0.016|0.015|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.014||0.013|0.014|0.014|0.014|0.014||0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.013|0.013||0.014|0.014|0.015||0.015|0.014|0.015|0.015|0.014|0.014|0.014|0.015|0.015|0.014|0.018|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.016|0.016|0.015|0.015|0.015|0.015|0.015||0.015||0.015|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.016||0.016||0.015|0.015|0.015|0.016|0.016|0.015||0.015|0.016||||0.015|0.015|0.015|0.015|0.015|0.016||0.015||0.017|0.017|0.016||0.015|0.016||||0.017|0.017|0.016|0.017|0.015|0.015|0.015|0.015|||0.015|0.015|0.015|0.015|0.013|0.014||0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.014|0.015|0.014||0.016|0.017|0.017|0.016|0.017|0.018|0.018|0.017
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.2|2.22|2.23|2.25|2.25|2.25|2.26|2.27|2.28|2.25|2.2|2.19|2.19||2.18|2.19|2.16|2.11|2.1|2.16|2.16|2.15|2.28|2.3|2.35|2.37|2.37|2.37|2.44|2.44|2.48|2.51|2.54|2.58|2.57|2.57|2.6|2.58|2.6|2.65|2.66|2.68|2.7|2.68|2.68|2.69|2.65|2.64|2.6|2.65|2.65|2.65|2.6|2.6|2.6|2.59|2.59|2.65|2.61|2.61|2.61|2.64|2.64|2.63|2.53|2.5|2.55|2.66|2.67|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.7|2.68|2.65|2.65|2.69|2.66|2.68|2.68|2.66|2.62|2.61|2.56|2.42|2.52|2.61|2.68|2.73|2.73|2.78|2.75|2.75|2.79|2.86|2.85|2.84|2.82|2.84|2.85|2.86|2.87|2.87|2.86|2.88|2.88|2.88|2.84|2.76|2.76|2.74|2.74|2.75|2.8|2.85|2.89|2.84|2.81|2.83|2.81|2.72|2.72|2.73|2.7|2.63|2.58|2.56|2.58|2.63|2.6|2.5|2.47|2.47|2.4|2.38|2.38|2.39|2.36|2.35|2.35|2.35|2.36|2.31|2.38|2.38|2.37|2.37|2.3|2.23|2.24|2.23|2.23|2.23|2.24|2.23||2.26|2.26|2.3|2.3|2.3|2.3|2.3|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.3|2.37|2.37|2.38|2.4|2.39|2.39|2.35|2.32|2.3|2.3|2.31|2.3||2.25|2.37|2.4|2.41|2.44|2.42|2.38|2.3|2.28|2.24|2.17|2.16|2.19|2.2|2.16|2.14|||2.14|2.15|2.12|2.1|2.08|2.09|2.08|2.08|2.05|2.05|2.06|2.08|2.08|2.06|2.06|1.89|1.84|1.93|1.93|1.91|1.88|1.99|2.01|2|2.04|2.01|2.01|2.01|2.06|2.07|2.05|2.05|2.06|1.95|2.08|2.17|2.21||2.21|2.33|2.35|2.33|2.36|2.37|2.38|2.38
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||0.49|0.51|0.5|0.52||||||0.5|0.51|||0.51|0.505|0.5|0.51|0.52|0.505|0.51|0.5|0.5|0.5|0.51|0.53|0.52|0.52|0.52|0.53||0.55|0.55|0.55|0.56|0.56|0.56|0.57|0.57|0.58|0.59|0.58|0.63|0.64|0.64|0.64|0.64|0.645|0.64|0.64|0.63|0.63|0.64|0.63|0.61|0.59|0.58|0.59|0.595||0.59|0.59|0.6|0.605|0.6|0.59|0.6|0.61|0.605|0.61|0.61|0.595|0.59|0.585|0.585|0.585|0.585|0.58|0.575|0.575|0.58|0.575|0.575||0.57|0.57|0.565|0.57|0.575|0.58|0.58|0.58||0.585|0.585||0.585|0.585|0.575|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.585|0.575|0.575|0.575|0.57|0.575|0.58|0.575|0.58|0.58|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.595|0.59|0.59||0.59|0.59|0.585|0.58|0.58|0.58|0.59|0.58|0.585|0.59|0.585|0.58|0.58|0.595|0.595|0.6|0.6|0.6|0.595||0.6|0.6|0.595|0.6|0.6|0.605|0.6|0.6|0.6|0.6|0.595|0.6|0.605|0.605|0.605|0.605|0.605|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.605|0.61|0.6||0.6|0.605|0.605|0.605|0.605|0.62|0.62|0.61|0.59|0.62||0.61|0.61|0.615|0.615|0.61|||0.61|0.61|0.615|0.615|0.615|0.625|0.61|0.62|0.635||0.64|0.645|0.645|0.625|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.68|0.68|0.68|0.68|0.675|0.675|0.68|0.675|0.675|0.68|0.675|0.675|0.675|0.675|0.68|0.67||0.685|0.685|0.685|0.685|0.685|0.685|0.68|0.68
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.35|2.35|2.33|2.33|2.29|2.26|2.26|2.31|2.35|2.3|2.28|2.3|2.3||2.23|2.24|2.22|2.19|2.15|2.16|2.21|2.21|2.22|2.22|2.25|2.26|2.25|2.29|2.3|2.35|2.33|2.33|2.34|2.35|2.37|2.37|2.37|2.33|2.34|2.35|2.34|2.33|2.42|2.44|2.43|2.4|2.39|2.34|2.33|2.34|2.35|2.34|2.32|2.3|2.31|2.33|2.36|2.4|2.41|2.41|2.43|2.46|2.48|2.47|2.47|2.46|2.45|2.55|2.58|2.6|2.61|2.6|2.6|2.58|2.57|2.53|2.53|2.54|2.56|2.56|2.56|2.56|2.53|2.53|2.53|2.53|2.53|2.53|2.55|2.52|2.55|2.55|2.58|2.56|2.55|2.56|2.55|2.6|2.61|2.58|2.51|2.46|2.45|2.48|2.48|2.49|2.49|2.5|2.5|2.48|2.47|2.43|2.42|2.42|2.42|2.42|2.43|2.43|2.42|2.42|2.42|2.43|2.43|2.43|2.44|2.44|2.45|2.46|2.46|2.5|2.47|2.45|2.45|2.47|2.49|2.46|2.45|2.43|2.43|2.42|2.43|2.45|2.47|2.45|2.48|2.49|2.48|2.47|2.51|2.51|2.51|2.52|2.51|2.52|2.53|2.5|2.49|2.48|2.48||2.44|2.43|2.42|2.41|2.42|2.43|2.41|2.4|2.4|2.39|2.36|2.36|2.37|2.38|2.42|2.42|2.42|2.38|2.37|2.36|2.36|2.37|2.37|2.35|2.34|2.35|2.34||2.35|2.34|2.33|2.35|2.39|2.4|2.42|2.4|2.38|2.37|2.35|2.34|2.35|2.32|2.28|2.29|||2.28|2.29|2.29|2.32|2.34|2.33|2.33|2.32|2.32|2.32|2.33|2.31|2.45|2.42|2.41|2.41|2.41|2.41|2.4|2.41|2.39|2.39|2.37|2.37|2.4|2.4|2.4|2.41|2.43|2.41|2.4|2.44|2.4|2.4|2.42|2.46|2.41||2.45|2.49|2.49|2.49|2.52|2.5|2.5|2.51
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.5195|0.5195|0.5195|0.5195|0.5241|0.5195|0.5195|0.575||||0.5241|0.58||0.5286|0.5195|0.5241|0.5241||0.5195|||0.5286|0.58|0.5377|0.5286||0.5377||0.5286|0.5286|0.58|0.5241|0.5241||0.5241|0.5332|0.5332||0.5332|0.5332|0.585|0.5286|0.5423|0.5468|0.5423|0.595|0.5377|0.5377|0.5423|0.5423|0.5468|0.5423||0.5423|0.5423|0.5377|0.5423|0.5423|0.595|0.5423|0.5423|0.6|0.5468|0.6|0.5468|0.5468|0.5468|0.5514|0.5514|0.5514|0.5514|0.5514|0.556|0.5514|0.5468|0.5468|0.556|0.5468|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514|0.5514||0.5468|0.5468|0.5468|0.5468|0.5468|0.5514|0.5468|0.5468|0.5468|0.5514|0.5514|0.5468|0.5468|0.5514|0.5468|0.5514|0.5468|0.5514|0.5468|0.61|0.61|0.61|0.61|0.6|0.6|0.61|0.6|0.61|0.61|0.61|0.59|0.59|0.6|0.605|0.61||0.61|0.61|0.61|0.59|0.595|0.59|0.585||0.595|0.59|0.59|0.595|0.59|0.585|0.59|0.585|0.58|0.585|0.58|0.585|0.585|0.59|0.58|0.58|0.585|0.585|0.585|0.58|0.585|0.585|0.59|0.585|0.59||0.59|||0.59|0.58|0.58||0.58|0.58|0.585||0.585|0.585|0.585|0.585|0.585|0.59|0.59|0.585|0.585|0.585|0.585|0.585|0.585|0.58|0.59|0.58|0.58|0.58||0.59|0.58|0.585||0.585|0.585|0.59|0.59||0.585|0.59|0.59||||0.59||||0.585|0.585|0.585|0.585||0.59|0.585||0.585|0.59|0.6|0.595|||0.585|0.585|0.59|0.59|0.585|0.59|0.59||0.6|0.6|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.59|0.595|0.59|0.6|0.595||0.6||0.605|0.6|0.615||0.615|0.615
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.14|0.14||0.144|0.144|0.144|0.145|||||0.145|0.145|||0.15|0.145|0.15||0.14|0.14||0.141|0.15|0.154|0.154||0.15|0.15||0.15|0.15|0.15||0.141|0.145|0.14|0.145|0.146|0.146|0.146|0.145|0.146|0.146|0.145|0.159|0.158|0.152|0.154|0.155|0.152|0.15|0.148|0.15|0.143|0.136|0.135|0.135|0.135|0.135|0.135|0.135||0.135|0.134|0.132|0.131|0.133|0.134|0.133|0.132|0.13|0.128|0.135|0.135|0.128|0.124|0.123|0.123||||0.123|0.121|0.12|0.122|0.121|0.121|0.124|0.125||0.126|0.13|0.131|0.13|0.13||0.132|0.135|0.135|0.135|0.135|0.135|0.135|0.134|0.134|0.134|0.135|0.135|0.134||0.136||0.133|0.133|0.134|0.134|0.134|0.133|0.135|0.135|0.132|0.133|0.135|0.135|0.136|0.136|0.136|0.133|0.132|0.131|0.131|0.131|0.135|0.132|0.13|0.13|0.134|0.135|0.128|0.128|0.129|0.13|0.129|0.128|0.128|0.129||0.129|0.127|0.129|0.129|0.129|0.128|0.128|0.126|0.126|0.128|0.126||0.126|0.125|0.126|0.126|0.125|0.125|0.125|0.121|0.121|0.125|0.125|0.123|0.123|0.123|0.123|0.124|0.125|0.126|0.126|0.13||0.13|0.125|0.124|0.124|0.122|0.123||0.123|0.124|0.125|0.123|0.123|0.123||0.123|0.123|0.123|0.122|0.122|0.125|0.125|0.125|0.125|||0.125|0.125|0.125|0.124|0.125|0.12|0.123|0.126|0.127|0.127|0.128|0.128|0.125|0.126|0.124|0.124|0.124|0.125|0.125|0.12|0.123|0.125|0.122|0.12|0.145|0.164|0.166|||0.163|0.157|0.162|0.16|0.16|0.163|0.168|0.163||0.163|0.165|0.163|0.163|0.163|0.16|0.157|0.157
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.55|0.5|0.5|0.52|0.5|0.5|0.52||||0.5|0.5|0.5|||0.51|0.51|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.5||0.5|0.52|0.51|0.5|0.5|0.5|0.49|0.48|0.49|0.51|0.52|0.53|0.65|0.62|0.63|0.61|0.61|0.63|0.62||0.61|0.61|0.61|0.63|0.64|0.67|0.64|0.62|0.62|0.61|0.61|0.62|0.62|0.62|0.62|0.62|0.63|0.64|0.65|0.64|0.65|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.65|0.64|0.65|0.64|0.68|0.69|0.68|0.67|0.67|0.68|0.67|0.67|0.68|0.7|0.68|0.68|0.66|0.65|0.65|0.64|0.64|0.64|0.63||0.65|0.7|0.7||0.83|0.81|0.84|0.83|0.84|0.84|0.83|0.84|0.84||0.83|0.84|0.84|0.84|0.84|0.84|0.85|0.83|0.84|0.84|0.86||0.83|0.84|0.83|0.83|0.82|0.83|0.82|0.8|0.81|0.82|0.81|0.82|0.83|0.82|0.82|0.83|0.83|0.84|0.83|0.84|0.83|0.84|0.84|0.84|0.84|0.83|0.84|0.85|0.84|0.83|0.83||0.83|0.82||0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.84|0.85|0.85|0.84|0.84|0.83|0.83|0.84|0.82|0.83|0.83|0.83|0.82|0.83|0.83|0.83||0.84|0.84||0.84|0.84|0.82|0.84|0.83|0.84|0.88|0.9|0.88|0.88|0.87|0.88|0.88|0.89|0.88|0.86|||0.88|0.87|0.87|0.84|0.85|0.86|0.84|0.83|0.82|0.81|0.81|0.81|0.8|0.8|0.79|0.78|0.78|0.78|0.77|0.78|0.77|0.76|0.76|0.78|0.77|0.77|0.76|0.77|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.8||0.82|0.84|0.83|0.84|0.82|0.83|0.84|0.84
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655|0.6082|0.6082|0.655|0.655|0.655|0.014|0.014|0.655|0.655|0.7018|||0.655|1.0293|||1.0293|0.022|0.8421|0.8421|0.8421||||0.8421||||||||||0.7486|0.7486||||||0.7486|0.016||||||0.9357|0.02||||||0.8421||||||0.8421|0.018||||||||0.7953|0.02|||||||0.7953|0.5146|||||||||||||||||||||||0.7953|||0.5614|0.5614|||||||||||||||0.4678|||||||0.4678||0.4678|0.5614|0.4678|0.4211|0.4211||||||||0.3743||||||0.2339||||||||||||||||||||||||0.3743||0.4678|0.4678|0.4211|||||||0.4211|||0.4211|0.4211||||||||0.4678||||0.4678|||||0.2807||||||0.4678|0.4678|||0.2807||||||0.2807|0.2807|0.7018|0.6082||||||0.1404||||0.1404|||||||||0.1404||0.3275|0.3743||0.5146||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.1818|2.1818|2.1818|2.1382|2.1382|2.2255|2.2255|0.51|0.51|2.2255|2.0509|2.0509|0.47||2.0509|2.0073|2.0509|2.1382|2.1818|2.1818|2.2255|2.2691|2.1818|2.2255|2.3127|2.3564|2.4|2.3127|2.4|2.3564|2.4436|2.4436|2.4873|2.4873|2.4873|2.4873|2.5309|2.4873|2.4873|2.4873|2.5309|2.5309|2.5309|2.5309|2.5745|2.5745|2.5309|2.5309|2.5309|2.5309|2.4436|2.4436|2.4873|2.4873|2.4873|2.4873|2.4873|2.5309|2.5309|0.59|2.6182|2.5745|2.5745|2.5745|2.6182|2.5745|2.5309|2.6182|2.6182|2.6182|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.7055|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.7055|2.7491|2.7927|2.7927|2.8364|2.7927|2.7927|2.7927|2.8364|2.7927|2.7927|2.7927|2.8364|2.9236|2.9236|2.9236|2.9236|2.88|2.88|2.9236|2.9236|2.9673|2.9673|2.9673|2.9673|2.7927|2.7927|2.8364|2.7927|2.7927|2.8364|2.7927|2.8364|2.8364|2.8364|2.88|2.9236|2.9236|2.88|2.88|2.9236|2.88|2.88|2.7927|2.7055|2.7491|2.8364|2.7927|2.8364|2.8364|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.8364|2.9236|2.9236|2.9236|3.0109|3.0109|3.0545|3.0982|3.0545|3.0545|3.0982|3.0545||3.0109|3.0109|3.0109|2.9673|3.0109|2.9236|2.9673|2.9673|2.9236|2.9673|2.88|2.8364|2.7927|2.8364|2.8364|2.8364|2.7927|2.7055|2.6618|2.6618|2.6618|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182||2.6182|2.6182|2.6182|2.6182|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6182|2.6182|2.6182|2.6618|2.6182|2.6182|||2.6182|2.6182|2.6182|2.6182|2.6618|2.6618|2.7055|2.7055|2.7055|2.7055|2.6618|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.5745|2.5745|2.5745|2.5745|2.5309|2.5309|2.5309|2.5309|2.5309|2.4873|2.4873|2.4873|2.4873|2.4873|2.4436||2.4873|2.5309|2.5309|2.4873|2.4873|2.5309|2.4873|2.4873
11176|1096385|/equities/plexure|NZXSMALLCAP|0.33|0.36|0.36|0.34|0.295|0.29|0.27|0.27|0.27|0.265|0.25|0.24|0.24||0.235|0.235|0.23|0.235|0.225|0.235|0.235|0.235|0.22|0.23|0.235|0.235|0.24|0.23|0.235|0.225|0.23|0.225|0.235|0.23|0.23|0.23||0.199|0.21|0.225|0.24|0.245|0.25|0.24|0.25|0.26|0.25|0.24|0.235|0.24|0.22|0.225|0.21|0.19|0.15|0.142|0.14|0.13|0.125|0.13|0.13|0.13|0.15|0.155|0.161|0.159|0.155|0.16|0.16|||0.155|0.16|0.16|0.175|0.175|0.175|0.18|0.18|0.17|||||0.16||0.17|0.18|0.185|0.19||0.185||0.19|0.183|0.182||0.18|||0.18|0.18|0.19|0.19|0.19|0.184|0.18||0.19|0.2||0.21|0.2|0.205|0.2|0.2|0.2|0.2|0.19|0.191|0.2|0.22|0.19|0.19|0.182|0.184||0.2|0.2||0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.205|0.21|0.2|0.198||0.196|0.21|0.195||||0.174|0.174|0.191||0.191|0.194|0.194|0.195|0.195|0.2||0.21|0.215|0.191|0.191|0.191|0.195|0.199|0.197|0.195|0.2|0.189|0.18|0.18|0.189|0.18|0.18|0.17|0.165|0.17|0.173|0.17||||0.179|0.175|||0.175|0.17|0.16|0.18||0.185|0.19|||0.185||0.19|0.19|0.2|0.2|0.2|||0.2|0.2|0.19|0.19|0.185|0.185|0.181|0.185|||0.18|0.18||0.18|0.175|0.175||||0.175|0.175|||0.179|0.175|0.17|0.16|0.155|0.165|0.165|0.16|0.18|0.174|0.175|0.175|0.18|0.174||0.19|0.19|0.192|0.19|0.2|0.2|0.2|0.2
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.002||||||||||||||||||||||||||0.01|0.01|0.01|||||||||||||||||||0.01|0.01|||||0.01|0.01||||||||||0.01|||||||||0.01|||||0.01|||0.01|||||0.01|0.01||||||0.01||0.01|0.01||0.01|0.01|0.01|0.01||0.01|||||0.01|0.01||||0.01||||0.01||||||||||||0.01|||0.01||||||0.01|||||0.01||||0.01|||||0.01|0.01|0.01|0.01||0.01|||0.01|0.01|0.01|0.01||||0.01|0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|||||0.01||0.01|||0.01|||||||0.01|0.01|0.01|0.01|0.01||0.01|0.01|||0.01||0.01|0.01||0.01|||0.01|0.01|0.01|||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.02|0.02||0.02|0.02|0.02|||0.02|||0.02||0.02||||0.02
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|1.25|1.25|1.25|1.23|1.23|1.23|1.27|1.29|1.27|1.27|1.23|1.2|1.2|||1.16|1.18|1.16|1.15|1.14|1.14|1.16||1.17|1.2|1.25||1.25|1.25|1.25|1.2|1.28|1.28||1.3|1.34|1.3|1.35|1.35||1.35|1.25|1.25|1.34|1.35|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.43|1.44|1.45|1.43|1.34|1.35|1.35|1.35|1.44|1.5|1.5|1.5|1.45|1.35||1.3|1.3|1.3|1.26|1.25|1.24|1.24|1.18|1.18|1.17|1.17||1.17|1.18|1.17|1.17|1.2|1.15|1.15|1.15|1.15||1.17|1.16|1.15|||1.15|1.2|1.2||1.2|1.25|1.25|1.25|1.25|1.3|1.25|1.25|1.24|1.24||1.24|1.21|1.2|1.18||1.12|1.2|1.2|1.33|1.3|1.1|1.06|1.02|1|0.98|0.89|0.87|0.78||||0.76||||0.78||||0.75||0.75|0.75||0.75|0.75|0.75|0.75||||||0.75|0.75||0.75||||0.8|0.78|0.75||0.76|||||0.78||0.79|0.79|0.79|0.79|0.79|0.78|0.78|0.76||0.75||0.79|||0.79|0.78|0.78|0.79||0.79|0.78|0.75||0.75||0.77||0.79|0.79|||0.79|0.8|0.8|0.75|||0.75|0.78|0.79|0.8|0.8|0.8|0.8|0.78|0.77|0.81|0.78|0.75|0.7|0.7|0.66|0.65|0.63|0.63|0.61|0.62|0.62|0.49|0.465|0.39|0.39|||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.3|0.31|0.305|0.3|0.3|0.295|0.29|0.29|0.3|0.3|0.29|0.295|0.29||0.29|0.29|0.29|0.29|0.29|0.295|0.29|0.31|0.29|0.3|0.29|0.28|0.28|0.26|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.28|0.3|0.3|0.3|0.3|0.3|0.29|0.295|0.3|0.315|0.315|0.315|0.3|0.29|0.29|0.285|0.29|0.295|0.295|0.295|0.29|0.285|0.285|0.285|0.28|0.28|0.295|0.3|0.295|0.295|0.29|0.285|0.285|0.285||0.28|0.28|0.29|0.28|0.28|0.26|0.26|0.26|0.265|0.27|0.26|0.265|0.26|0.265|0.27|0.27|0.28|0.27|0.26||0.255|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.245|0.25|0.245||0.25|0.245|0.255|0.26|0.26|0.265|0.265|0.26|0.265|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.27|0.27|0.29|0.29|0.295|0.29|0.28|0.275|0.255|0.25|0.245|0.24|0.235|0.225|0.215|0.21||0.21|0.21|0.215||0.205|0.205|0.205||0.21|0.21||0.21|0.21|0.215|0.215|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.215|0.19|0.185|0.188|0.188||0.19|0.186|0.186|0.186|0.189|0.19|0.19|0.19|0.185|0.185||0.188||0.19|0.186|0.19|0.19|0.19|0.19|0.187|0.186|0.19|0.19|0.19|0.19|0.194|0.2|||0.2||0.195|0.195|0.195|0.2|0.19|0.2|0.197|0.195|0.19|0.195|0.2|0.205|0.2|0.2|0.2|0.19|0.19||0.19|0.195|0.2|0.2|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.205|0.205|0.205|0.215|0.215||0.215|0.23|0.225|0.225|0.23|||0.225
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4345|0.4623|0.5||0.4438|0.4623|0.4715|0.51|0.51|0.4715|0.4623|0.4161|0.45||0.3976|0.3791|0.3791|0.3791|0.3791|0.41||||0.3791|0.3976|||0.3976|0.4068|0.4068||0.3976|||0.3976|0.4068|0.44|0.4068|0.3976||||0.3791|0.3791|0.3791|0.3791|0.3791|0.3698||0.3791|0.3791|0.3791|0.3976|0.3976|0.4068|0.4068|0.3929|0.3883|0.3883|0.42|0.3976|0.3976|0.3883|0.42|0.3791|0.3791|0.3791|0.3976|0.3883|0.3883|0.3976|0.44|0.3976|0.43|0.3976|0.3976|||0.4161|0.3976|0.3976|0.3976|0.3976||0.3883|0.3976|0.3976|0.3976|0.3976|0.3976|0.4068||0.4068|0.3976|0.4068||0.3976|0.3883||0.3883|0.3883|0.4161||0.4161|0.4068|0.4161|0.4068|0.4161||0.4161|0.4299||||0.4253|0.4161||0.4161|0.4161|0.4161|0.4161|0.4253|0.4253|0.4161|0.4253||0.4345|0.4345|0.4207|0.4253|0.4345||0.4345|0.4345|0.4345|0.4438|0.4438|0.453|0.4438|0.4345|0.4345|0.4345|||0.4345|0.4345|0.4438|0.4438|0.4161|0.4345|0.4345|0.4438||0.453|0.453|0.453||0.453|0.453||0.453|0.4808|||0.4623|0.4623||||0.4993|0.4993|0.4623|0.4623|0.4623|0.4715|0.4715|0.4993|0.4993|0.4715|0.4808|0.4808|0.4808||0.4715|0.453||0.453|||0.4623|0.4623||0.4438|0.4623|0.4623||0.4345||0.453|0.453|0.453|0.453|0.4438|0.4438|||0.4161|0.4161|0.4161|0.4161||0.4647||0.4548|0.4745|0.4745|0.4745|0.4943|||0.4745|0.4548|||0.4548|0.4548|0.4548|0.4647||0.4943|0.4943|0.4745|0.4745||0.4745|0.5042|0.5042|0.4943|0.4943|0.4548|0.4647||0.4449||0.5042|0.5042|0.5042|0.4943||0.5141|0.524|0.5141
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.91|2.91|2.89|2.77|2.77|||2.75|2.75|2.7|2.65|2.55||2.5|2.54|2.65|2.65|2.7|2.7|2.85|2.85|2.88|2.89|2.91|2.91|2.91|2.92|2.95|2.95|3|3.05|3.05|3|3|2.95|2.9|3|3.12|3.21|3.18|3.13|3.13|3.1|3.1|3.1|3.15|3.18|3.18|3.2|3.15|3.1|3.07|3|2.95|2.9|2.9|2.9|2.9|||2.9|2.91|2.96|2.85|2.85|2.9|2.95|2.98|2.99|2.95|2.95|3|3.06|3.06|3.06|2.99|3.06|3.1|3.2|3.2|3.16||3.08|3.16|3.16|3.19|3.22|3.19|3.17|3.12|3.04|3.16||3.16|2.96|2.95|2.95|3.01|3.12|3.19|3.19|3.19|3.23|3.22|3.21|3.2|3.25|3.21|3.21|3.21|3.22|3.25|3.25|3.29|3.3|3.3|3.31|3.31|3.33|3.37|3.39|3.4|3.36|3.4|3.4|3.39|3.45|3.45|3.36||||3.45|3.5|3.54|3.5|3.52|3.51|3.5|3.5|3.5|3.48|3.5|3.5|3.5|3.46|3.46|3.48|3.45|3.45|3.43|3.42|3.42|3.42|3.41||3.46|3.4||3.37|3.35|3.35|3.32|3.35|3.4|3.37|3.4|3.4|3.4|3.4|3.5||3.5|3.5|3.5|3.42|3.34|||3.27|3.27|3.28|3.3|3.3||||3.4|3.4|||3.47|3.35|3.42|3.45|3.46|3.4|3.48|3.5|3.5|3.35|3.35|3.3|||3.31|3.37|3.4|3.37|3.37||3.38|3.39|3.35|3.31|3.4|3.34|3.33||3.5||3.4||3.37|3.4|3.5|3.54|3.53|3.53|3.5|3.5|3.3||3.22|3.25|3.25|3.29|3.21|3.2|3.35|3.35|3.4||3.5|3.55||3.5|3.47|3.44|3.44|3.44
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.27|4.25|4.28|4.26|4.28|4.3|4.27|4.27|||4.27|4.3|4.3||4.27|4.3|4.26|4.25|4.2|4.24|4.26|4.25|4.38|||4.5|4.5|4.53|4.53|4.6|4.6||4.78|4.6|4.6|4.85|4.85|5|4.94|4.85|4.8182|4.9091|5.1455|5.2273|5.1818|5.1818|5.0909|5|5.0909|5.0909|5.1364|5.1364|5.1818|5.2727|5.8|5.3636|5.9|5.3636|5.4091|6|5.4545|6|5.4545|5.5909|5.5909|5.5909|5.5909|6.15|5.5455|5.4545||5.4545|5.4545|5.4545|5.5455|5.5455|5.4545|5.4636|5.4545|5.5273||5.5455|5.5455|5.5455|5.5909|||5.5455|5.6364|5.6364|5.6364||5.5455||5.5455|5.5455||5.6364||5.7273|5.7909|5.9091||||5.8182|5.8182|5.8182|5.8182|||5.8636|5.8364|5.8364|5.8182|5.8909|5.9091||5.9091|5.9091||5.9091|||5.9091|||5.9091|5.9||5.9|5.8636|5.8636|5.8636||5.9091|6.0455||6.0909|6.0909|6.1364|6.1455||6.1818|6.1818||6.1818|6.1818|6.1818||6.1818|6.2727|6.2727|6.3182||6.1818|6.2182|6.2182|||||6.1818|6.2727|6.2727|6.2727|6.2727|6.2273||6.3545|6.3636||6.3636|6.3636|6.3636|6.3545|6.2091||6.1636|6.0909|6.1818|6.0455||5.9091|5.9091|5.9091|5.9545||5.9182|5.9091|5.9091|5.9545|6|||5.9091|5.9091|6.0273|5.9091||5.7727||5.7273|5.7273|||5.8182|5.9091|||6.0455|||6|6.0455|6.0636|6.0636|6.0455|6|5.9091|5.9091||5.9273|6|6.1091|6.0909|6.0909|5.8182|5.6364|5.5636|5.2727|5.4091|5.3636|5.4545|5.5909|5.5909|5.5909||5.5909||5.4545||5.5||5.5455|5.6364|5.6364|5.9091|5.9091|||5.9091
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||0.19|0.185||||||||||||||||0.18|0.185|||||||0.2|||0.2|0.2|0.2||0.18|0.179|||0.183|||0.183||||||0.189||||||0.189|||0.189||0.189|0.189||||0.189||0.18|0.18|0.195|||||||0.2||0.18|||0.2||0.22|0.22|0.22||0.22|0.215|0.215|0.22|0.21|0.22|0.22||||0.21|0.22||0.21||0.21|0.21|0.215|0.215|0.21|0.215||0.23||0.215|0.22|0.21|0.21|0.21|0.21|0.21|||0.21||0.21|0.22|0.22|0.2|0.205|0.2|0.19|||0.19||0.195|0.19|0.171|||||||||0.18|0.18||||0.185||||0.19|0.19|0.19|0.185||0.18|||||0.19||0.19|0.185|0.185|0.185||0.191||0.185|0.185|0.187||0.187||0.185||0.19|0.19|0.2||0.21|0.2|0.2|0.2|0.195|0.19||||0.185|0.185|||0.19|0.2|0.21|0.195|0.17|0.195|0.2||0.2|0.2|||0.2|0.205|0.21|0.21|0.21||0.24|0.24|0.22|0.24|0.24|0.225|0.17|0.17|0.17|0.17|0.162|||0.16|0.159||0.16||||||||||||0.175|0.18|0.175||||0.2|||0.195||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||0.001||4.1385|4.1385|0.001||||||||||||||||||||||||||||||||||||4.1385||||||||||||||||||||||||||4.1385||||||4.1385||||4.1385|||||||4.1385|||||4.1385||||||||||||||||||||||||||||||||||||||4.1385|||4.1385||||||4.1385|||4.1385|||4.1385||||||||||||0.001|||||||||0.001|||||||||0.001||||||||||||||||||||||||||0.001|0.001|0.002||0.001|||||||0.002|0.001|0.001||0.002||||0.001||||||||||||0.002|||||0.002||0.002||0.002|0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.65|1.65|||1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.69||1.7|1.7|||||||1.6|1.55|||||||||||||||||||1.55|1.55|1.55|1.5|1.55|1.55|||||||||||1.7||||||1.55||||||||||||||||||||||||||||||||||||||||||1.8||||||||||||||||||||||||1.8||||||1.8||1.8||1.8||1.8|||||||||||||||||||||||||||||||||||2.1||||2.15|2.15||2.1||2.1||||||||||2.05||2.05|2.05||2.05||2.05|2.05|||2.05|2.01|||2.05|2.05|2.05||2||||1.99|||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|||6.6|6.6|6.6||||6.6|6.6|6.55|6.53|6.4||6.3|6.3|6.5|6.45|6.45||6.84|6.85|6.87|6.87|6.88||6.85|6.85|6.98|6.98|6.98|6.98||6.99|6.99||7|7||7|||||7|7|7.34|7.34|7.34|7.34||7.3|7.34||7.4|||7.4|7.4|7.41|7.4|7.4|7.4|||7.26|7.26|7.26|7.15|||7.01||7.01|||7.02|7.02|7.02||7|7|||7|6.88|6.88|6.88||6.83|6.85|||6.85|6.83|6.83|6.83||||6.73||||||||6.65|||6.6|6.62|6.61|6.61|6.76||6.9||6.9||6.9|6.9||6.89|||6.89|||6.89|6.9||7|6.95|||||6.95|||||||7||7|7|7.15||7.1||7|||6.9|||6.8|||6.7|||||||6.52|6.6|6.6|6.6|6.55|6.6||6.63||6.58|6.58|6.65|6.52||6.45|||||||||||||||6.35|6.35|6.35|6.35|||||6.35|6.4|6.3|6.3|6.3|6.27||||||6.25||6.15||||||6.1||6.1||||||6.11|6.11||5.9|6|6.01|6.01||6.1||5.96|6|||||6.09|6.08
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|1.18|1.19|1.2|1.19|1.19|1.18|1.18|1.19|1.22|1.22|1.21|1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.14|1.16|1.15|1.19|1.2|1.21|1.21|1.23|1.21|1.19|1.19|1.16|1.19|1.2|1.22|1.23|1.23|1.28|1.28|1.28|1.29|1.29|1.28|1.29|1.3|1.3|1.32|1.31|1.31|1.28|1.28|1.28|1.32|1.31|1.32|1.36|1.36|1.36|1.36|1.41|1.42|1.48|1.4|1.47|1.43|1.48|1.47|1.55|1.57|1.57|1.35|1.31|1.27|1.24|1.22|1.22|1.23|1.22|1.21|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.23|1.22|1.22|1.21||1.21|1.21|1.23|1.2|1.17|1.15|1.15|1.15|1.16|1.16|1.15|1.19|1.23|1.25|1.23|1.2|1.2307|1.2307|1.24|1.2215||1.351|1.351|1.3603|1.3603|1.351|1.3696|1.3881|1.3696|1.3696|1.3603|1.3603|1.3696|1.3418|1.3418|1.3603|1.351|1.3233|1.3325|1.3603|1.3788|1.4066|1.4251|1.4066|1.4066|1.3788|1.351|1.3418|1.351|1.3603|1.3603|1.3788|1.3973|1.4343|1.4343|1.5176|1.4991|1.4251|1.3881|1.3696|1.351|1.314|1.277|1.2863|1.277|1.314||1.2955|1.2955|1.3048|1.3233|1.3696|1.4343|1.4806|1.314||1.8322|1.8322|1.8322|1.8415|1.8415|1.8415|1.8415|1.8415|1.8415|1.8415|1.86|1.8693|1.8415|1.8415|1.8415|1.8322|1.8415|1.8878||1.897|1.897|1.8693|1.8322|1.8415|1.8415|1.8322|1.8322|1.8322|1.8507|1.86|1.8507|1.8507|1.8507|1.8507|1.8415|||1.86|1.86|1.8507|1.8415|1.8415|1.8415|1.8507|1.86|1.8693|1.8878|1.9063|1.86|1.9525|1.9525|1.9248|1.9155|1.9155|1.9155|1.9063|1.9063|1.9063|1.9248|1.9155|1.9155|1.9063|1.9063|1.897|1.9248|1.9063|1.897|1.9063|1.897|1.9063|1.897|1.897|1.9063|1.8785||1.9248|1.9988|1.9896|2.0081|2.0266|2.0266|2.0358|2.0358
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||||||||||||||2.87||3.03|3.03||3.07|3.07|||3.05|3.05||3.05|3.05||3.05|3.05|3.05|3.05|||||3.01||||||||3|3|3|||3|3|3.05|||||||||||3|3|3||3|||3.05|||3.05|3.05|3.05|||3.05|3.07|3.02|3|||||||3.1|3.1||||3.08||3.14|||3.14||||3.14|3.14||||||3.1||||||||||3.2|||3.2|||||||3.1|||3.1|||3.1|||3.1||3.1||||||3.1|||||||||3.1|||||3.1|||||3.15|3.2|3.2|3.18|3.18|3.16||||3.12||||3.1|||||3.12|3.12|||||||||||3.12|3.14|3.15|3.15||3.18|||||3.2|||||||3.2|3.24|||3.21|3.21||3.2|3.22||3.22||3.22||3.27|3.24|3.24||||3.24|||3.25|3.24|3.24|||3.25||3.28||||3.28|||
11191|43317|/equities/teamtalk|NZXSMALLCAP||0.72|0.72||0.72||||0.73|0.73||0.73|0.73||||0.71|0.73|0.73|0.7|||0.69||||0.69|0.69|0.72|0.72||0.72|0.72|0.72|0.72||||0.74|0.76|0.77|0.78|0.78|0.78|0.78|0.77|0.76||0.75|0.76|0.77||0.78|0.8|0.7585|0.7585|0.768|0.768|0.7301|0.77||0.7775|0.85|0.8059|0.8059|0.8154|0.787|0.7585|0.7491|0.7585|0.768|0.81|0.768|0.7775|0.787|0.7965|0.84|0.8059|0.85|0.7965|0.787||0.7775|0.768||0.7775|0.768|0.7775|0.7775|0.8154|||0.8154|||0.8534|0.8534|0.8439||0.8723|0.8534|0.8534|0.8534||0.8723|0.8818|0.8913||0.9008|0.9008|0.9008|0.9008|0.9008|0.8723|0.8723|0.8723|0.8723|0.8818||0.8723||0.8723||0.8628|0.8913|0.8818||||0.8818||0.8818|0.8818|0.8818|||0.8818|0.8913||0.8818|0.8818|0.8818|||||0.9008|0.9008||0.8818|0.8818||0.9008|0.8723||0.8913|0.8913|0.9008|0.9008||0.8913|0.8913|0.8913|0.9102|0.8913|0.8913|0.8913|0.8818|0.8818|0.8818|0.8818|0.8723|0.8534||0.8534|0.8534||0.8439|0.8628|0.8534|0.8628||0.8628|||0.8628|0.8723|||0.8534|0.8534|0.8534|||0.8344|0.8344|0.8344|0.8249|0.8439|0.8534|0.8534|0.8439|0.8534|0.8439|||0.8723|0.8723|0.8534|0.8439|0.8818|0.8913|0.8913|0.8913|0.8913|0.9102|0.8818|0.8628||0.8628|0.8628|0.8628|0.8439|0.8439|0.8154|0.8154|0.8249|0.8628|0.8818|||0.8723|0.8818|0.8913|0.8723|0.8723|0.8723|0.8628|0.8534||0.8628||0.8534||0.8723||0.8723|0.8723||||0.8723
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.7025|0.7025|0.7025|0.7025|0.7025|0.7169|0.6977|0.725|0.745|0.7169|0.7025|0.7169|0.745||0.7169|0.6929|0.6929|0.6929|0.6977|0.7169|0.7169|0.7025|0.6977|0.7121|0.7169|0.7025|0.7121|0.6929|0.7025|0.7266|0.7217|0.6929|0.6736|0.7121|0.7121|0.7217|0.7073|0.7121|0.7121|0.7169|0.7169|0.7217|0.7217|0.7169|0.7314|0.7169|0.7217|0.7217|0.7362|0.7314|0.7217|0.7121|0.7121|0.7169|0.7169|0.7169|0.7121|0.7217|0.7169|0.75|0.7121|0.7266|0.7025|0.7073|0.7025|0.7025|0.7121|0.7217|0.7266|0.7217|0.741|0.7554|0.7506|0.7506|0.7506|0.7699|0.7602|0.7699|0.7602|0.7699|0.7506|0.7506|0.7458|0.7362|0.7314|0.7362|0.7266|0.7217|0.7121|0.7121|0.7121|0.7073|0.7217|0.7217|0.7169|0.7169|0.7121|0.7073|0.7073|0.7073|0.7025|0.7073|0.7073|0.7073|0.7025|0.7073|0.7073|0.7073|0.7073|0.7121|0.7073|0.7121|0.7169|0.7073|0.7073|0.6977|0.7025|0.7121|0.7217|0.7217|0.7314|0.7314|0.7314|0.7314|0.7314|0.7217|0.741|0.7314|0.7314|0.7314|0.7314|0.7314|0.741|0.7314|0.7314|0.7314|0.7266|0.7314|0.7314|0.7314|0.7169|0.7121|0.7169|0.7169|0.7073|0.7121|0.7217|0.7266|0.7266|0.7314|0.7314|0.741|0.7314|0.741|0.7458|0.741|0.7314|0.741|0.7314||0.7314|0.7217|0.7314|0.741|0.765|0.7795|0.7939|0.7939|0.7891|0.7987|0.7987|0.7987|0.7987|0.8035|0.8083|0.7987|0.7891|0.7891|0.7795|0.7795|0.7795|0.7699|0.7699|0.7699|0.7602|0.7699|0.7699||0.7747|0.7699|0.7699|0.765|0.7699|0.765|0.7602|0.7602|0.7506|0.7506|0.765|0.7506|0.7699|0.7699|0.7699|0.7699|||0.7747|0.7747|0.7843|0.7795|0.7891|0.7891|0.7891|0.7843|0.7843|0.7891|0.7795|0.7939|0.7891|0.7987|0.7891|0.7506|0.741|0.7314|0.7025|0.6784|0.6592|0.6448|0.6448|0.6448|0.6448|0.6448|0.6448|0.6399|0.6351|0.6207|0.6159|0.6159|0.5966|0.6159|0.6159|0.6303|0.6159||0.6303|0.6448|0.6351|0.6303|0.6448|0.6496|0.6544|0.6496
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.2|0.2|0.2|0.195|0.2|0.195|0.19|0.19|0.185|0.185||0.175|0.175||||0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.19|0.195|0.19|0.18|0.19|0.19|0.19|0.2|0.2|0.2|0.195||0.2|0.2||0.2|0.2|0.205|0.21||0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.235|0.235|0.23|0.2|0.185|0.2|0.21|0.215|0.225|0.225||0.23|0.24|0.235|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.235|0.23|0.23|0.22||0.225|0.23|0.22||0.215|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.235|0.23|0.22|||0.22|0.22|0.22|||0.22|0.21|0.22|0.22|0.23|0.225|0.23|0.24|0.26|0.21|0.21|0.21||0.21|0.205|0.205|0.195|0.189|0.185|0.185|0.19|0.185|0.18|0.19|0.185|0.14|0.14|||0.14|0.145||0.16|0.161|||0.17|0.17|0.165|0.133|0.13|||0.14||0.145||||0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.155|0.15|0.155|0.147|0.15|0.155||||0.16|||0.16|0.16||0.165|||0.16||0.16||0.157|0.157|||0.15|0.15|0.159||0.155|0.155|0.145|||||||||0.15||0.155|0.155||||||0.165|0.165|0.169|||0.169|0.17|0.17|0.18|0.18|0.18|0.185||0.18|0.17||0.16|0.16|||0.175|0.178|||0.18|0.182|0.18||0.18|0.18|0.19
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.4|2.38|2.38|2.38|2.38|2.38|2.39|2.39|2.37|2.37|2.39||||2.37|2.37|2.38|2.39|2.4|2.39|2.38|2.42|2.38|2.38|2.39|2.39|2.38|2.43|2.48|2.53|2.5|2.48|2.46|2.51|2.7|2.61|2.57|2.57|2.57|2.7|2.75|2.75|2.78|2.75|2.75|2.75|2.76|2.75|2.75|2.75|2.75|2.79|2.76|2.75|2.75|2.75|2.75|2.79|2.8|2.84|2.81|2.85|2.85|2.85|2.87|2.85|2.9|2.94|2.93|2.89|2.88|2.91|2.93|2.93|2.94|2.89|2.88|2.86|2.88|2.84|2.84|2.82|2.8|2.79|2.82|2.85|2.85|2.88|2.9|2.91|2.91|2.91|2.91|2.91|2.93|2.92|2.92|2.93|2.95|2.93|2.95|2.95|2.95|2.95|2.94|2.94|2.98|3|3.01|3.02|3.01|3.01|3.01|3.04|3.06|3.05|3.05|3.1|3.12|3.13|3.14|3.14|3.13|3.13|3.15|3.16|3.15|3.17|3.17|3.18|3.16|3.15|3.18|3.19|3.18|3.19|3.19|3.18|3.2|3.15|3.17|3.12|3.12|3.09|3.1|3.11|3.1|3.04|3.03|3.05|3.04|3.03|3|3.01|3.01|3.01|3.01|2.98|2.96||2.95|2.95|2.96|2.98|2.92|2.9|2.9|2.92|2.9|2.9|2.86|2.86|2.86|2.93|2.95|2.94|2.96|2.94|2.94|2.92|2.95|2.98|2.98|2.97|2.98|2.97|2.97||2.98|2.97|3|2.98|2.99|2.99|3|3|3.04|3.04||2.99|3.02|3.04|3|2.99|||3|3|3.04|3|3.04|3|2.95|2.95|2.95|2.95|2.95|2.95|2.88|2.83|2.82|2.8|2.82|2.82|2.85|2.85|2.85|2.89|2.9|2.9|2.91|2.92|2.94|2.95|2.95|2.94|2.95|2.97|2.99|2.98|2.97|3.1|3.03||3.1|3.18|3.18|3.2|3.2|3.2|3.22|3.23
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.03|2.02|2.04|2.04|2.04|2.04|2.05|2.05|2.05|2.05|2.05|2.06||||2.06|2.03|2.02|2.02|2.04|2.04|2.04|2.03|2.02|2.02|2.05|2.08|2.08|2.09|2.08|2.1|2.09|2.09|2.09|2.1|2.09|2.08|2.15|2.15|2.14|2.12|2.11|2.11|2.1|2.1|2.09|2.08|2.09|2.08|2.08|2.1|2.08|2.08|2.08|2.04|2.08|2.04|2.05|2.04|2.04|2.04|2.05|2.04|2.04|2.04|2.03|2.05|2.06|2.08|2.1|2.09|2.08|2.06|2.06|2.06|2.06|2.06|2.04|2.03|1.99|1.98|2.03|2.03|2.04|2.04|2.05|2.04|2.04|2.04|2.04|2.05|2.05|2.05|2.04|2.04|2.04|2.04|2.04|2.04|2.02|2.01|2.01|2.01|2.01|2.02|2.03|2.02|2.02|2.02|2.03|2.03|2.03|2.02|2.02|2.02|2.02|2.02|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.04|2.04|2.03|2.04|2.04|2.04|2.04|2.03|2.04|2.03|2.04|2.04|2.02|2.04|2.03|2.03|2.04|2.05|2.06|2.05|2.05|2.05|2.05|2.05|2.04|2.03||2.03|2.03|2.04|2.05|2.04|2.03|2.03|2.03|2.03|2.03|2.04|2.04|2.04|2.04|2.04|2.03|2.03|2.02|2.02|2.02|2.03|2.01|2.02|2.01|2.01|2.01|2.01||2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2|1.99|1.99|2|2|2|||2.01|2.14|2.16|2.13|2.15|2.13|2.11|2.06|2.05|2.05|2.05|2.04|2.05|2.03|2|2.01|2.02|2.02|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2|2|2|2|2.01|2|2|2.01|2.01|2.01|2.03|2.03||2.03|2.05|2.05|2.04|2.05|2.05|2.05|2.05
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.1588|0.1555|0.1555|0.1555|0.1563|0.1514|0.158|0.193|0.195|0.1596|0.1596|0.1596|0.195||0.1596|0.1555|0.19|0.1555|0.1555|0.1596|0.1613|0.1555|0.1604|0.1629|0.1555|0.1555|0.1432|0.1432|0.175|0.1416|||0.1392|0.1392|0.1432|0.1392|0.17|||0.1351|0.1351|0.165||0.131|0.165||0.1351|0.1351|0.1392|0.14||||||||0.1465|0.1465|0.171|0.14|0.1269|0.1236|0.151||0.1228|0.1146|0.131|0.1351||0.1432|0.1392|0.1392||0.131|0.1392|0.1392||0.1392||||||0.1392|||0.1302|0.131|0.1318|0.1318|0.131|0.131|0.1392|0.1392||0.1482|0.1482||0.1514||||0.149|0.149|0.149|0.1482|0.1432|0.1432||0.1424|0.1392|0.1392|0.1375|0.1375|0.1375|0.1432|0.1392|0.1432||0.1375|||0.1367|0.1351|0.1342|0.1342||0.1318|0.1318|0.1277|0.1277|0.131|0.1285|0.131||0.1269|0.1269|0.1228|0.1228||0.1228|0.1228|||||0.131|0.131|0.131|||0.131|0.131|0.1269||0.131|0.1351|0.1351||0.1392|0.1228|0.14|0.14|0.145||0.14|0.145|0.14|0.14|0.145||0.13|0.13|0.14|0.14|0.145|0.145|0.145||0.145|0.145|0.14|0.14|||0.13||0.13||0.13|0.14||0.14|0.135||0.145|||0.15|0.136|0.14|0.145||||0.16|0.16|0.16|0.165|||0.16|0.165|0.165|0.167|0.16||0.16|0.165||0.165|0.165|0.165|0.165|0.16|0.158|0.17|0.16|0.16|0.155|0.15|0.15|0.151||0.154|0.154|0.15||0.15|0.155|0.159|0.147||||||0.175|0.17|0.175|0.175
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|3.21|3.28|3.3|3.26|3.17|3.02|3.17|3.16||3.1|3.04|2.98|||2.91|3|3.35|3.85|3.94|3.92|3.85|3.96|3.87|3.83|3.91|4.1|4.22|4.19|4.38|4.43|4.2|4.2|4.02|4.06|4.01|4.25|4.47|4.33|4.61|4.56|4.47|4.62|4.57|4.28|4.2|4.27|4.58|4.23|4.09|4.02|3.84|3.32|3.16|3.29|3.33|3.49|3.58|3.58|3.64|3.535|3.47|3.55|3.8|3.705|3.7|3.52|3.63|3.88|4.04|4.22|4.4|4.58|4.42|4.28|4.15|4.18|4.1|4.15|4.2|4.07|3.96|3.6|3.62|3.61|3.66|3.74|3.66|3.59|3.465|3.54|3.45|3.35|3.455||4.16|4.25|4.23|4.18|3.91|3.97|4.05|4.13|4.05|4.05|4.13|3.83|3.9|4.05|3.96|4.09|4.345|4.38|4.32|4.27|4.36|4.32|4.38|4.53|4.46|4.63|4.86|4.85|5|5.06|5.13|5.15|5.21|5.21|5.26|5.34|5.52|5.38|5.44|5.46|5.4|5.21|5.24|5.18|5.2|5.17|5.15|5.12|5.15|5.1|5.25|5.21|5.32|5.16|5.23|5.135|5.11|4.95|4.89|5.04||5.21|5.34|5.74|5.77|5.62|5.54|5.51|5.55|5.73|5.6|5.69|5.98|6.01|6.12|6.03|5.93|5.6|5.4|5.36|5.43|5.46|5.56|5.61|5.69|5.53|5.545|5.71|5.61|5.545|5.43|5.29|5.12||5.13|5.11|5.24|5.23|4.79|4.77|4.74|4.78|4.74|4.775|4.83|4.82|4.75|4.74|5.21|5.2|||5.33|5.675|5.83|5.65|5.73|5.88|5.8|5.63|5.9|5.99|6.08|5.83|5.81|5.77|5.66|5.64|5.62|5.69|5.67|5.7|5.95|6.49|6.26|6.5|6.38|6.55|6.57|6.63|6.61|6.65|6.72|6.635|6.52|6.35|6.09|6.3|6.52|6.01|6.56|7.01|7.02|6.97|7.1|6.98||6.86
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.135|0.13|0.14|0.135|0.14|0.135|0.13|0.13||0.135|0.125|0.125|||0.115|0.12|0.12|0.12|0.12|0.115|0.115|0.115|0.115|0.11|0.11|0.12|0.11|0.115|0.115|0.115|0.12|0.115|0.115|0.111|0.111|0.108|0.111|0.115|0.111|0.115|0.15|0.145|0.145|0.15|0.155|0.155|0.155|0.15|0.155|0.15|0.15|0.15|0.145|0.15|0.145|0.145|0.145|0.145||0.145|0.14|0.145|0.145|0.145|0.15|0.14|0.14|0.15|0.145|0.155|0.15|0.15|0.145|0.145|0.145|0.14|0.145|0.14|0.14||0.14|0.14|0.135|0.14|0.135|0.135|||0.14||0.15|0.145|0.145|0.15||0.15|0.15|0.145|0.145|0.14|0.14|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.15||0.15|0.15|0.15|0.15|0.155|0.155|0.155||0.155|0.155|0.155|0.155|0.16|0.155|0.155|0.15|0.145|0.145|0.14|0.135|0.145|0.145|0.14|0.14|0.14|0.145|0.14|0.14|0.135|0.135|0.13|0.135|0.14|0.14|0.145|0.14|0.135|0.135|0.14|0.14|0.135||0.14|0.14|0.14|0.14|0.14|0.14|0.145|0.145|0.145|0.145|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.142|0.145|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.155|0.155|0.155||0.16|0.165|0.16|0.16|0.16||0.16|0.16|0.16|0.16||0.16|0.16|0.165|0.165|0.165|||0.165|0.165|0.165|0.16|0.17|0.165|0.17|0.165|0.17|0.165|0.17|0.165|0.17|0.17|0.17|0.17|0.175|0.17|0.175|0.175|0.175|0.17|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.165|0.17|0.165|0.17|0.17|0.165|0.16|0.165|0.18|0.17|0.17|0.18|0.18||0.175
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.41|0.395|0.4|0.405|0.42|0.395|0.405|0.41||0.4|0.49|0.47|||0.44|0.41|0.41|0.39|0.38|0.39|0.4|0.39|0.38|0.365|0.405|0.36|0.405|0.39|0.37|0.365|0.365|0.395|0.405|0.38|0.405|0.42|0.435|0.45|0.46|0.46|0.46|0.455|0.46||0.46|0.47|0.47|0.5|0.495|0.49|0.54|0.545|0.54|0.49|0.48|0.48|0.49|0.49|0.515|0.54|0.505|0.54|0.535|0.535|0.545|0.45|0.48|0.52||0.55|0.54|0.56|0.59|0.565|0.55|0.595|0.52|0.555|0.585|0.52|0.58|0.625|0.6|0.6|0.6|0.6|0.63|0.63|0.63|0.635|0.63|0.63|0.65|0.66|||0.665|0.68|0.65|0.65|0.65|0.65|0.65|0.647|0.645|0.62|0.58|0.555|0.54|0.45|0.57|0.6|0.61|0.66|0.66|0.635|0.635|0.68|0.66|0.66|0.655|0.62|0.63|0.64|0.625|0.625|0.67|0.66|0.69|0.7|0.635|0.635|0.635|0.64|0.63|0.61|0.65|0.695|0.66|0.61|0.57|0.66|0.66|0.655|0.66|0.655|0.635|0.63|0.63|0.63|0.665|0.67|0.67|0.665||0.685|0.685|0.675|0.66|0.7|0.725|0.715|0.68|0.72|0.73|0.73|0.72|0.76|0.74|0.67|0.72|0.74|0.73|0.69|0.69|0.69|0.69|0.69|0.68|0.7|0.73|0.73|0.74|0.76|0.77|0.85|0.88||0.88|0.89|0.89|0.89|0.895|0.91|0.92|0.89|0.885|0.91|0.83|0.805|0.77|0.8|0.83|0.8|||0.82|0.82|0.91|0.92|0.895|0.91|0.905|0.825|0.8|0.77|0.78|0.76|0.75|0.76|0.73|0.735|0.73|0.76|0.75|0.725|0.7|0.685|0.7|0.71|0.68|0.66|0.69|0.7|0.715|0.705|0.71|0.73|0.74|0.78|0.77|0.785|0.775|0.7|0.86|0.875|0.92|0.92|0.95|0.94||0.97
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.02|0.02|0.019|0.019|0.019|0.018|0.019|0.018||0.018|0.018|0.018|||0.017|0.019|0.019|0.019|0.019|0.02|0.022|0.022|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.023|0.022|0.022|0.021|0.021|0.02|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.022|0.023|0.021|0.021|0.021|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.021|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.021|0.019|0.019|0.02|0.02|0.02|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.024|0.022|0.022|0.024|0.025|0.025|0.025|0.026|0.027|0.027|0.027|0.027|0.03|0.029|0.028|0.028|0.029|0.027|0.026|0.026|0.026|0.027|0.027|0.026|0.026|0.026|0.026|0.026|0.027|0.028||0.028|0.028|||0.03|0.03|0.029|0.029|0.031|0.031|0.034|0.032|0.033|0.035|0.036|0.037|0.036|0.036|0.034|0.034|0.033|0.033|0.032|0.031|0.031|0.03|0.03|0.031|0.03|0.03|0.03|0.03||0.029|0.029|0.028|0.029|0.028|0.029|0.029|0.03|0.03|0.029|0.028|0.027|0.029|0.033|0.034|0.033|||0.032|0.033|0.035|0.033|0.031|0.032|0.033|0.033|0.029|0.028|0.027|0.026|0.028|0.028|0.026|0.023|0.023|0.022|0.021|0.021|0.022|0.023|0.023|0.022|0.022|0.02|0.019|0.02|0.022|0.02|0.02|0.019|0.02|0.02|0.016|0.016|0.016|0.014|0.015|0.015|0.013|0.013|0.013|0.013||0.013
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.6|4.56|4.48|4.36|4.25|4.02|4.12|4.23||4.34|4.24|4.14|||4.05|4.11|4.86|4.9|4.89|4.95|5.09|5.07|4.86|4.82|4.83|5.23|5.19|5.27|5.73|5.73|5.29|5.25|5.03|5.03|4.86|5.11|5.06|4.795|5.49|5.54|5.65|5.49|5.53|5.5|5.56|5.55|5.53|5.315|5.53|5.48|5.5|5.43|5.26|5.08|5.06|5.32|5.47|5.85|6|5.95|6.39|6.64|6.57|6.48|6.7|6.64|6.7|7.25|7.34|7.86|7.94|7.84|7.98|8.26|8.02|7.9|8.06|7.83|7.67|7.52|7.415|7.44|7.35|7.3|7.23|7.26|7.29|7.28|7.2|7.15|6.8|7.1|7.11|7.45|7.42|7.25|7.38|7.03|7.06|6.75|6.61|6.61|6.61|6.46|6.4|6.28|6.26|6.18|6.05|6.02|6|5.95|6.06|6.08|6.1|6.11|6.1|6.07|6.11|6.12|6.23|6.26|6.02||5.6|5.49|5.48|5.525|5.47|5.47|5.42|5.4|5.25|5.25|5.25|5.21|5.38|5.42|5.48|5.39|5.2|5.35|5.36|5.5|5.57|5.55|5.365|5.12|5.21|5.18|5.27|5.28|5.33|5.38||5.35|5.23|5.19|5.19|5.02|5.15|5.25|5.36|5.39|5.29|5.25|5.2|5.16|5.2|5.35|5.3|5.24|5.23|5.2|5.2|5.01|5.01|4.99|5.005|4.8|4.68|4.66|4.52|4.51|4.4|4.39|4.35||4.4|4.46|4.52|4.52|4.59|4.59|4.56|4.66|4.61|4.58|4.5|4.42|4.36|4.32|4.24|4.24|||4.26|4.29|4.225|4.19|4.235|4.17|4.25|4.16|4.22|4.34|4.37|4.36|4.44|4.5|4.48|4.2|4.25|4.32|4.36|4.37|4.53|4.58|4.54|4.6|4.8|4.8|4.8|4.71|4.62|4.58|4.49|4.44|4.38|4.3|4.2|4.41|4.4|4.15|4.3|4.71|4.66|4.46|4.6|4.69||4.7
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.024|0.024|0.024|0.025|0.024|0.025|0.026|0.025||0.024|0.024|0.023|||0.023|0.023|0.023|0.024|0.025|0.023|0.023|0.023|0.022|0.022|0.023|0.023|0.024|0.024|0.026|0.025|0.025|0.026|0.025|0.024|0.023|0.023|0.023|0.022|0.024|0.024|0.022|0.023|0.024|0.024|0.023|0.022|0.023|0.022|0.023|0.021|0.021|0.022|0.021|0.02|0.02|0.022|0.023|0.023|0.023|0.024|0.025|0.026|0.026|0.025||0.025|0.024|0.026|0.026|0.026|0.025|0.025|0.026|0.025|0.026|0.026|0.025|0.026|0.025|0.026|0.025|0.026|0.027|||0.026|0.026|0.027|0.028|0.028|0.027|0.027|0.026|0.03||0.029|0.032|0.031|0.03|0.03|0.03|0.031|0.028|0.029|0.027|0.027|0.027|0.027|0.026|0.028|0.027|0.026|0.025|0.027|0.027|0.025|0.025|0.027|0.027|0.028|0.026|0.026|0.027|0.026|0.026|0.027|0.027|0.028|0.029|0.027|0.026|0.028|0.029|0.028|0.027|0.029|0.029|0.029|0.028|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.029|0.029|||0.03|0.031|0.033|0.033||0.034|0.033|0.034|0.034|0.034|0.035|0.036|0.037|0.035|0.031|0.028|0.028|0.024|0.024|0.028|0.028|0.028|0.028|0.027|0.029|0.03|0.029|0.026|0.027|0.025|0.024|0.024|0.025|0.025|0.026|0.026|0.027||0.027|0.026|0.025|0.027|0.028|0.033|0.034|0.033|0.034|0.033|0.033|0.034|0.034|0.034|0.036|0.035|||0.035|0.035|0.036|0.034|0.033|0.035|0.035|0.034|0.037|0.035|0.035|0.034|0.033|0.036|0.039|0.039|0.039|0.039|0.039|0.037|0.04|0.041|0.041|0.042|0.04|0.037|0.037|0.037|0.037|0.038|0.038|0.034|0.035|0.035|0.031|0.033|0.033|0.03|0.035|0.037|0.035|0.035|0.039|0.039||0.041
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|6.46|6.47|6.42|6.58|6.38|6.07|6.31|6.39||6.62|6.48|6.42|||6.24|6.24|6.27|6.61|6.64|6.79|6.7|6.66|6.58|6.55|6.33|6.27|6.35|6.57|6.72|6.57|6.25|6.21|6.1|6.21|6.29|6.63|6.62|6.61|6.85|6.9|6.98|6.69|6.73|7.15|7.27|7.34|7.34|7.15|7.25|7.02|6.91|6.65|6.58|6.57|6.53|6.53|6.54|6.78|6.93|6.97|6.7|6.7|6.89|6.9|6.84|6.81|6.79|7.01|7.04|7.17|7.29|7.42|7.32|7.39|7.26|7.33|7.26|7.34|7.23|7.19|7.16|6.94|6.75|6.53|6.66|6.59|6.63|6.43|6.6|6.57|6.76|6.73|6.67|6.8|6.81|7.09|7.32|7.05|7.11|6.99|6.98|7.17|7.23|7.17|7.16|7.09|7.04|7.34|7.57|7.49|7.55|7.59|7.58|7.54|7.52|7.36|7.32|7.44|7.24|7.36|8.16|8.9|8.84|8.64|8.58|8.71|8.91|8.76|8.76|8.86|9.21|8.9|8.98|9.16|9.03|8.84|8.8|8.93|8.99|9.12|9.06|9.31|9.33|9.27|9.52|9.43|9.48|9.3|9.32|9.45|9.66|9.54|9.57|9.55||9.42|9.33|9.1|8.83|8.76|8.59|8.52|8.22|8.26|8.22|8.25|8.49|8.43|8.5|8.6|8.82|8.83|8.65|8.53||8.23|8.2|8.19|8.16|8.24|8.26|8.23|8.07|8|7.91|8.03|8.15||8.19|8.35|8.37|8.43|8.1|8.04|7.97|7.99|7.86|7.87|7.87|7.63|7.7|7.65|7.55|7.29|||7.29|7.54|7.77|7.71|7.61|7.9|7.9|7.87|8.06|7.89|7.98|7.66|7.67|7.76|7.63|7.75|7.7|7.49|7.42|7.48|7.5|7.57|7.58|7.65|7.22|7.14|6.96|6.94|7.07|7.26|7.1|6.92|6.84|6.76|6.7|6.83|6.94|6.83|7.2|7.4|7.21|6.88|7.14|7.17||7.24
11205|7675|/equities/paladin-res|ASXSMALLCAP|0.17|0.17|0.17|0.165|0.17|0.165|0.16|0.165||0.175|0.175|0.165|||0.16|0.162|0.162|0.175|0.17|0.175|0.175|0.175|0.175|0.165|0.162|0.175|0.185|0.195|0.195|0.195|0.195|0.195|0.19|0.192|0.195|0.19|0.19|0.187|0.195|0.192|0.195|0.19|0.19|0.195|0.195|0.205|0.2|0.195|0.195|0.185|0.18|0.18|0.16|0.16|0.16|0.16|0.17|0.185|0.18|0.185|0.19|0.18|0.182|0.18|0.18|0.18|0.18|0.185|0.19|0.19|0.2|0.195|0.195|0.19|0.19|0.19|0.185|0.185|0.19|0.19|0.195|0.195|0.195|0.19|0.185|0.185|0.185|0.18|0.175|0.175|0.175|0.18|0.185|0.19|0.185|0.195|0.19|0.195|0.19|0.197|0.2|0.195|0.192|0.19|0.185|0.182|0.185|0.187|0.18|0.19|0.197|0.2|0.2|0.2|0.195|0.2|0.2|0.2|0.2|0.202|0.197|0.185|0.177|0.18|0.177|0.17|0.17|0.175|0.17|0.17|0.172|0.175|0.18|0.177|0.175|0.175|0.17|0.175|0.175|0.175|0.175|0.165|0.16|0.17|0.175|0.17|0.18|0.17|0.17|0.175|0.182|0.18|0.172|0.165||0.157|0.165|0.165|0.165|0.15|0.15|0.145|0.14|0.14|0.14|0.135|0.135|0.125|0.11|0.115|0.115|0.115|0.11|0.105|0.11|0.12|0.12|0.12|0.12|0.115|0.125|0.13|0.135|0.125|0.125|0.12|0.15||0.155|0.155|0.16|0.16|0.16|0.16|0.155|0.155|0.16|0.165|0.17|0.175|0.175|0.17|0.17|0.17|||0.17|0.17|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.17|0.165|0.16|0.16|0.17|0.165|0.17|0.16|0.175|0.165|0.15|0.15|0.14|0.14|0.135|0.15|0.18|0.19|0.15||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.27|1.275|1.275|1.275|1.255|1.255|1.27|1.275||1.27|1.27|1.29|||1.305|1.3|1.29|1.29|1.29|1.295|1.295|1.31|1.302|1.3|1.32|1.33|1.305|1.305|1.3|1.305|1.3|1.295|1.3|1.295|1.285|1.285|1.285|1.29|1.285|1.29|1.285|1.285|1.29|1.295|1.285|1.295|1.29|1.285|1.295|1.29|1.31|1.3|1.285|1.275|1.275|1.275|1.285|1.29|1.302|1.305|1.3|1.3|1.29|1.285|1.285|1.285|1.285||1.316|1.316|1.326|1.316|1.341|1.346|1.346|1.35|1.345|1.355|1.37|1.36|1.34|1.305|1.3|1.315|1.3|1.27|1.295|1.35|1.34|1.35|1.335|1.365|1.37|1.38|1.375|1.38|1.39|1.39|1.39|1.39|1.39|1.39|1.385|1.39|1.385|1.375|1.385|1.4|1.4|1.4|1.41|1.41|1.405|1.415|1.41|1.41|1.405|1.415|1.4|1.4|1.4|1.415|1.4|1.355|1.4|1.425|1.42|1.4|1.4|1.415|1.4|1.405|1.33|1.395|1.42|1.425|1.415|1.37|1.4|1.385|1.375|1.36|1.41|1.415|1.4|1.405|1.41|1.405|1.39|1.4|1.4|1.405|1.42|1.4||1.435|1.42|1.405|1.4|1.42|1.405|1.4|1.38|1.365|1.36|1.35|1.35|1.37|1.36||1.365|1.35|1.35|1.36|1.36|1.365|1.355|1.36|1.345|1.35|1.34|1.35|1.33|1.345|1.37|1.36|1.345||1.35|1.38|1.35|1.365|1.365|1.37|1.355|1.355|1.34|1.37|1.355|1.33|1.34|1.345|1.36|1.36|||1.395|1.365|1.38|1.375|1.39|1.385|1.35|1.35|1.36|1.34|1.34|1.34|1.345|1.39|1.32|1.32|1.33|1.34|1.34|1.355|1.36|1.36|1.36|1.4|1.36|1.355|1.34|1.335|1.305|1.3|1.29|1.28|1.3|1.285|1.275|1.3|1.31|1.3|1.33|1.39|1.4|1.4|1.405|1.415||1.42
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.1|5.15|5.1|5.06|5.01|5.19|5.2|5.21||5.2|5.01|5.2|||4.99|4.9|4.98|5.01|5.04|5.1|5.11|5.11|5.11|5.06|5|5.22|5.27|5.51|5.52|5.44|5.23|5.21|5.2|5.28|5.51|5.53|5.53|5.57|5.57|5.6|5.56|5.6|5.65|5.62|5.62|5.62|5.68|5.67|5.72|5.73|5.73|5.76|5.7|5.69|5.51|5.52|5.53|5.9|5.92|6.02|6.02|5.94|6.02|5.97|5.95|5.97|6.01|6.11|6.1|6.22|6.12|6.03|6.02|6.04|6.02|6.01|5.95|6|5.95|5.93|5.9|5.92|5.94|6|5.96|5.96|5.93|5.99|6.01|6|5.895|5.86|5.97|5.96|5.95|5.96|5.95|5.9|5.9|5.92|6|5.94|5.8|5.83|5.82|5.83|5.86|5.83|5.88|5.86|5.94|5.96|5.98|5.99|5.97|5.93|5.88|5.85|5.68|5.62|5.66|5.67|5.75|5.66|5.61|5.64|5.64|5.64|5.6|5.72|5.67|5.6|5.61|5.6|5.58|5.6|5.55|5.67|5.6|5.6|5.72|5.76|5.86|5.73|5.68|5.82|5.79|5.8|5.75|5.74|5.79|5.75|5.64|5.45||5.8|5.69|5.54|5.51|5.32|5.28|5.21|5.2|5.17|5.25|5.26|5.25|5.27|5.28|5.28|5.25|5.21|5.27|5.33|5.16|5.16|5.12|5.14|5.12|5.01|4.96|4.95|4.95|4.95|4.96|4.96|4.93||4.95|4.96|4.97|4.95|4.97|4.96|4.88|4.9|4.95|4.97|4.9|4.9|4.9|4.81|4.98|4.96|||5|5|5|4.97|5|5|5.05|5.01|5.02|5|5|5.01|5.07|5.07|4.83|4.8|5.08|5|5|4.96|4.92|5.06|5.05|5.07|5|5.01|4.95|5.01|5.02|5.06|4.76|4.68|4.57|4.5|4.72|4.9|4.95|4.79|4.96|5.09|5.16|5.18|5.17|5.15||5.095
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.07|13.13|13.02|13.02|13.01|12.95|13.25|13.25||13.44|13.17|13.14|||13|13.01|13.385|13.4|13.4|13.4|13.4|13.47|13.2|13.13|13.13|13.01|12.93|13.23|13.4|13.09|13.48|13.69|13.14|12.81|13.34|13.27|13.21|13.12|13.2|13.26|13.26|13.21|13.2|13.535|13.41|13.38|13.41|13.4|13.58|13.42|13.4|13.23|12.98|13.12|12.54|13.01|13.4|13.3|13.55|14|14.01|14.42|14.4|14.32|14.29|14.01|14.09|14|14.28|14.59|14.66|14.635|14.7|14.73|14.66|14.65|14.67|14.7|14.76|14.55|14.71|14.69|14.69|14.5|14.5|14.43|14.66|14.71|14.71|14.68|14.72|14.68|14.73|15.09|15.1|15.03|14.99|15.05|14.83|14.59|14.85|14.68|14.68|14.67|14.63|14.58|14.16|14.5|14.27|14.35|14.35|14.25|14.1|13.945|13.96|13.95|13.87|13.79|13.51|13.6|13.58|13.59|13.47|13.5|13.5|13.4|13.335|13.48|13.5|13.45|13.38|13.28|13.23|13.25|13.18|13.16|13.08|12.96|13.09|13.28|13.36|13.33|13.41|13.41|13.28|13.47|13.46|13.4|13.43|13.37|13.76|13.9|13.65|13.29||14.2|14.1|14.07|13.93|14.02|13.81|13.99|13.83|13.89|14.04|13.98|13.98|13.89|13.995|13.99|14|14.15|14|13.99|14.02|14.1|14.01|13.82|13.97|13.95|13.86|13.7|13.8|13.71|13.7|13.51|13.51||13.68|13.5|13.51|13.695|13.61|13.66|13.9|13.92|13.9|13.74|13.65|13.83|13.73|13.74|13.87|13.79|||13.845|13.76|13.52|13.53|13.58|13.46|13.435|13.4|13.34|13.19|13.07|13.02|13.17|13.14|13.01|13.14|13.04|13.21|13.2|13.25|13.3|13.31|13.41|13.4|13.41|13.47|13.36|13.25|13.25|13.15|12.32|12.31|12.3|12.66|12.53|12.71|12.71|12.605|13.08|13.45|13.41|13.38|13.55|13.8||13.6
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.635|1.61|1.645|1.7|1.72|1.8|1.78|1.645||1.615|1.63|1.6|||1.63|1.582|1.64|1.63|1.63|1.735|1.75|1.7|1.64|1.601|1.6|1.69|1.7|1.718|1.729|1.73|1.729|1.741|1.74|1.748|1.73|1.72|1.711|1.71|1.714|1.714|1.67|1.667|1.667|1.667|1.666|1.663|1.65|1.65|1.65|1.65|1.658|1.658|1.615|1.56|1.56|1.556|1.54|1.557|1.565|1.575|1.55|1.58|1.6|1.62|1.64|1.64|1.61|1.668|1.658|1.65|1.64|1.62|1.55|1.55|1.54|1.539|1.54|1.54|1.54|1.525|1.528|1.51|1.53|1.545|1.55|1.55|1.57|1.6|1.61|1.64|1.62|1.62|1.635|1.6|1.605|1.61|1.62|1.615|1.608|1.58|1.57|1.568|1.568|1.565|1.565|1.555|1.55|1.575|1.55|1.548|1.52|1.51|1.508|1.485|1.49|1.47|1.47|1.45|1.435|1.43|1.438|1.45|1.431|1.415|1.387|1.387|1.385|1.399|1.391|1.38|1.39|1.36|1.355|1.34|1.345|1.35|1.345|1.355|1.345|1.33|1.34|1.365|1.37|1.3|1.32|1.32|1.3|1.31|1.36|1.25|1.24|1.24|1.28|1.295||1.31|1.334|1.34|1.335|1.35|||1.35|1.369|1.38|1.38|1.39|1.37|1.365|1.366||1.351|1.351|1.35|1.34|1.34|1.35|1.34|1.353|1.34|1.343|1.349|1.33|1.35|1.334|1.31|1.31||1.31||1.32|1.31|1.34|1.31|1.361|1.29|1.275|1.25|1.225|1.22|1.2|1.3|1.316|1.331|||1.34|1.33|1.42|1.41|1.425|1.427|1.42|1.42|1.42|1.392|1.4|1.401|1.401|1.385|1.4|1.38|1.45|1.42|1.41|1.41|1.495|1.5|1.461|1.48|1.45|1.438|1.48|1.502|1.5|1.499|1.45|1.449|1.45|1.448|1.35|1.335|1.304|1.3|1.301|1.3|1.333|1.442|1.45|1.535||1.54
11211|101954|/equities/arena-group|ASXSMALLCAP|2.44|2.42|2.41|2.41|2.43|2.42|2.44|2.41||2.38|2.45|2.56|||2.595|2.56|2.55|2.485|2.44|2.44|2.43|2.4|2.39|2.41|2.43|2.39|2.37|2.37|2.39|2.39|2.36|2.34|2.29|2.29|2.28|2.27|2.24|2.24|2.26|2.26|2.25|2.25|2.27|2.28|2.24|2.21|2.2|2.17|2.145|2.14|2.12|2.13|2.16|2.16|2.21|2.25|2.21|2.29|2.32|2.34|2.33|2.34|2.33|2.32|2.32|2.31|2.34|2.35|2.37|2.35|2.37|2.36|2.35|2.35|2.32|2.33|2.33|2.39|2.37|2.36|2.34|2.35|2.39|2.36|2.34|2.34|2.35|2.31|2.33|2.3|2.3|2.33|2.3|2.3|2.29|2.29|2.29|2.28|2.255|2.23|2.22|2.23|2.22|2.2|2.2|2.19|2.2|2.205|2.2|2.19|2.19|2.19|2.195|2.25|2.24|2.22|2.24|2.26|2.21|2.21|2.2|2.2|2.21|2.205|2.19|2.17|2.16|2.17|2.18|2.17|2.16|2.15|2.15|2.15|2.16|2.15|2.14|2.15|2.15|2.16|2.14|2.14|2.19|2.18|2.2|2.21|2.19|2.2|2.25|2.245|2.23|2.22|2.2|2.2||2.2|2.21|2.21|2.17|2.15|2.145|2.16|2.16|2.16|2.14|2.15|2.15|2.15|2.155|2.14|2.13|2.155|2.18|2.18|2.2|2.19|2.2|2.19|2.2|2.21|2.19|2.19|2.19|2.19|2.19|2.17|2.17||2.18|2.185|2.19|2.18|2.16|2.16|2.18|2.19|2.19|2.18|2.18|2.19|2.16|2.15|2.15|2.15|||2.16|2.14|2.2|2.22|2.21|2.23|2.25|2.25|2.28|2.28|2.29|2.27|2.26|2.26|2.26|2.26|2.25|2.25|2.23|2.21|2.23|2.26|2.31|2.28|2.23|2.22|2.2|2.21|2.2|2.19|2.23|2.22|2.2|2.22|2.22|2.24|2.25|2.2|2.23|2.26|2.25|2.22|2.22|2.21||2.18
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.96|0.94|0.93|0.905|0.9|0.95||0.98||0.96||0.99|||1.01|1.02|1.02|1.04|1.07|1.04|1.045|0.95|0.95|0.98|1.04|1.08|1.08|1.135||1.12|1.1|1.155|1.135|1.2|1.21|1.2|1.19|1.17|1.197|1.17|1.205|1.185|1.175|1.155|1.15|1.14|1.135|1.12|1.12|1.12|1.147|1.15|1.15|1.135|1.125|1.15|1.105|1.13|1.155|1.25|1.307|1.33|1.27|1.305|1.315|1.25|1.175|1.28|1.252|1.365|1.37|1.375|1.4|1.375|1.33|1.3|1.28|1.255|1.25|1.25|1.245|1.25|1.23|1.23|1.24|1.23|1.2|1.19|1.17|1.13|1.19|1.245|1.29|1.29|1.275|1.22|1.18|1.085|1|0.97|0.982|0.97|0.955|0.955|0.94|0.93|0.93|0.93|0.93|0.945|0.93|0.94|0.92|0.925|0.92|0.905|0.9|0.907|0.9|0.93|0.9|0.925|0.925|0.92|0.96|0.972|0.97|0.955|0.95|0.94|0.95|0.945|0.95|0.925|0.96|0.96|0.97|0.98|0.977|0.97|0.99|0.99|1|0.965|0.96|0.975|0.98|0.96|0.9|0.89|0.78|0.745|0.73|0.725||0.755|0.777|0.755|0.747|0.71|0.7|0.692|0.695|0.69|0.7|0.7|0.705|0.695|0.705|0.697|0.69|0.655|0.6|0.58|0.55|0.355|0.355|0.365|0.35|0.355|0.37|0.36|0.385|0.395|0.39|0.395|0.41||0.405|0.42|0.41|0.39|0.395|0.395||0.395|0.387|0.39|0.392|0.375|0.38|0.385|0.4|0.355|||0.355|0.35|0.357|0.37|0.35|0.39|0.375|0.385|0.37|0.36|0.36|0.35|0.345|0.35|0.32|0.3|0.285|0.285|0.28|0.25|0.24|0.23|0.23|0.245|0.25|0.22|0.28|0.275|0.275|0.275|0.275|0.28|0.28|0.27|0.23|0.21|0.2|0.195|0.22|0.195|0.185|0.17|0.165|0.16||0.165
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.71|0.715|0.73|0.67|0.645|0.647|0.665|0.63||0.625|0.62|0.63|||0.625|0.63|0.615|0.585|0.575|0.575|0.565|0.585|0.585|0.54|0.56|0.61|0.625|0.575|0.64|0.675|0.675|0.69|0.69|0.685|0.675|0.685|0.69|0.66|0.7|0.75|0.75|0.735|0.75|0.81|0.84|0.84|0.825|0.83|0.82|0.81|0.815|0.825|0.8|0.815|0.86|0.865|0.87|0.92|0.92|0.92|0.91|0.81|0.8|0.74|0.73|0.69|0.715|0.79|0.765|0.77|0.805|0.83|0.81|0.81|0.8|0.775|0.76|0.76|0.795|0.82|0.82|0.83|0.835|0.85|0.83|0.82|0.82|0.835|0.835||0.855|0.86|0.87|0.86|0.872|0.87|0.87|0.865|0.89|0.81|0.8|0.8|0.79|0.75|0.795|0.77|0.71|0.7|0.71|0.71|0.68|0.665|0.66|0.665|0.675|0.665|0.63|0.625|0.64|0.655|0.655|0.65|0.68|0.655|0.645|0.65|0.63|0.64|0.675|0.685|0.7|0.69|0.66|0.66|0.66|0.66|0.665|0.67|0.69|0.69|0.65|0.655|0.66|0.65|0.65|0.655|0.655|0.635|0.645|0.64|0.66|0.645|0.655|0.655||0.655|0.65|0.65|0.67|0.68|0.68|0.66|0.655|0.64|0.62|0.66|0.66|0.66|0.69|0.7|0.685|0.685|0.68|0.67|0.655|0.66|0.64|0.625|0.6|0.605|0.605|0.61|0.61|0.6|0.615|0.6|0.625||0.625|0.6|0.6|0.612|0.625|0.625|0.625|0.62|0.62|0.64|0.59|0.57|0.57|0.55|0.55|0.56|||0.57|0.565|0.58|0.575|0.56|0.51|0.5|0.5|0.5|0.475|0.47|0.48|0.5|0.5|0.5|0.51|0.51|0.52|0.545|0.54|0.54|0.54|0.53|0.51|0.51|0.49|0.47|0.46|0.48|0.465|0.5|0.5|0.5|0.5|0.5|0.52|0.57|0.55|0.56|0.57|0.58|0.56|0.57|0.57||0.58
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.108|0.108|0.108|0.108|0.108|0.108|0.104|0.1||0.1|0.1|0.1|||0.104|0.1|0.1|0.104|0.104|0.104|0.108|0.104|0.104|0.108|0.108|0.104|0.104|0.104|0.104|0.108|0.113|0.108|0.104|0.1|0.104|0.1|0.1|0.1|0.108|0.108|0.1|0.108|0.113|0.108|0.108|0.113|0.117|0.117|0.117|0.117|0.113|0.113|0.117|0.117|0.117|0.117|0.108|0.117|0.121|0.126|0.126|0.13|0.126|0.126|0.126|0.13|0.126|0.13|0.13|0.13|0.13|0.134|0.134|0.134|0.13|0.126|0.126|0.126|0.121|0.13|0.126|0.13|0.134|0.134|0.13|0.134|0.126|0.126|0.13|0.13|0.119|0.113|0.121|0.117|0.13|0.134|0.139|0.139|0.139|0.139|0.134|0.134|0.147|0.147|0.156|0.151|0.147|0.151|0.156|0.156|0.165|0.169|0.165|0.165|0.16|0.16|0.156|0.165|0.169|0.173|0.169|0.169|0.169|0.169|0.169|0.165|0.169|0.165|0.177|0.177|0.177|0.182|0.182|0.186|0.182|0.177|0.165|0.169|0.165|0.16|0.16|0.156|0.156|0.16|0.165|0.165|0.165|0.16|0.165|0.165|0.165|0.156|0.156|0.16||0.16|0.165|0.169|0.169|0.169|0.16|0.191|0.191|0.165|0.16|0.151|0.143|0.139|0.143|0.139|0.134|0.134|0.121|0.13|0.139|0.134|0.134|0.134|0.13|0.139|0.143|0.147|0.147|0.151|0.147|0.147|0.147||0.156|0.16|0.165|0.165|0.16|0.151|0.147|0.134|0.147|0.143|0.139|0.143|0.139|0.139|0.139|0.139|||0.13|0.13|0.139|0.139|0.143|0.13|0.126|0.117|0.113|0.108|0.104|0.104|0.108|0.1|0.104|0.104|0.104|0.104|0.1|0.104|0.108|0.108|0.108|0.104|0.104|0.1|0.104|0.108|0.113|0.113|0.113|0.104|0.104|0.1||0.1|0.095|0.087|0.087|0.1|0.108|0.108|0.108||0.14|0.117
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.08|2.07|2.07|2.1|2.08|2.09|2.1|2.13||2.13|2.09|2.14|||2.1|2.09|2.08|2.07|2.07|2.08|2.07|2.07|2.05|2.05|2.08|2.06|2.035|2.035|2.05|2.05|2.03|2.02|2.02|2.03|2|1.995|1.995|1.99|1.99|1.995|1.985|1.967|2.01|2.04|2.03|2.03|2.02|2.02|2.02|1.975|1.95|1.905|2|1.95|2.04|2.04|2.04|2.08|2.1|2.12|2.12|2.11|2.04|2.11|2.11|2.1|2.1|2.13|2.15|2.16|2.17|2.16|2.19|2.17|2.12|2.12|2.07|2.18|2.17|2.19|2.19|2.19|2.16|2.19|2.19|2.2|2.18|2.18|2.2|2.2|2.17|2.18|2.17|2.17|2.16|2.17|2.16|2.17|2.17|2.17|2.17|2.18|2.19|2.21|2.21|2.21|2.19|2.19|2.18|2.18|2.2|2.23|2.24|2.24|2.24|2.23|2.23|2.25|2.24|2.23|2.22|2.24|2.23|2.22|2.22|2.23|2.22|2.22|2.23|2.22|2.22|2.22|2.225|2.22|2.23|2.24|2.24|2.24|2.24|2.24|2.24|2.22|2.27|2.28|2.27|2.26|2.26|2.25|2.23|2.22|2.2|2.19|2.2|2.19||2.18|2.2|2.19|2.18|2.2|2.2|2.21|2.22|2.225|2.225|2.22|2.19|2.16|2.16|2.16|2.16|2.16|2.15|2.16|2.18|2.17|2.16|2.16|2.16|2.16|2.15|2.15|2.14|2.12|2.13|2.12|2.13||2.11|2.1|2.12|2.14|2.13|2.13|2.14|2.14|2.15|2.16|2.18|2.16|2.15|2.15|2.16|2.14|||2.13|2.13|2.15|2.15|2.12|2.12|2.13|2.16|2.17|2.17|2.15|2.13|2.13|2.14|2.12|2.11|2.11|2.1|2.1|2.1|2.11|2.12|2.12|2.11|2.08|2.075|2.1|2.09|2.07|2.09|2.09|2.095|2.12|2.09|2.04|2.06|2.09|2.06|2.11|2.11|2.12|2.16|2.17|2.18||2.19
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.23|0.23|0.23|0.24|0.235|0.235|0.235|0.245||0.245|0.245|0.245|||0.245|0.24|0.24|0.235|0.23|0.23|0.24|0.235|0.24|0.245|0.235|0.245|0.245|||0.29|0.29|0.285|0.28|0.29|0.3|0.295|0.285|0.28|0.28|0.285|0.285|0.28|0.275|0.275|0.28|0.282|0.28|0.282|0.28|0.275|0.275|0.27|0.27|0.275|0.27|0.275|0.275|0.275|0.275|0.265|0.26|0.265|0.255|0.265|0.28|0.28|0.28|0.29|0.285|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.285|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.295|0.295|0.29|0.295|0.295|0.29|0.295|0.295|0.3|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.305|0.31|0.3|0.29|0.3|0.315|0.312|0.315|0.32|0.325|0.325|0.325|0.315|0.315|0.31|0.305|0.32|0.335|0.33|0.335|0.335|0.34|0.335|0.345|0.345|0.345|0.35|0.355|0.365|0.36|0.355|0.36|0.38|0.365|0.37|0.365|0.365|0.365|0.365|0.33|0.32|0.33|0.325|0.33|0.295|0.295|0.295|0.29|0.3|0.305|0.315|0.31||0.31|0.315|0.305|0.305|0.3|0.33|0.33|0.32|0.34|0.34|0.335|0.33|0.33|0.315|0.335|0.34|0.345|0.35|0.35|0.35|0.355|0.355|0.345|0.35|0.34|||0.34|0.325|0.34|0.345|0.36||0.36|0.35|0.36|0.365|0.365|0.38|0.375|0.37|0.375|0.365|0.365|0.38|0.375|0.375|0.375|0.375|||0.38|0.395|0.4|0.4|0.405|0.405|0.41|0.39|0.38|0.37|0.37|0.375|0.385|0.38|0.375|0.37|0.385|0.4|0.395|0.375|0.372|0.37|0.37|0.38|0.38|0.385|0.39|0.395|0.395|0.395|0.405|0.405|0.4|0.41|0.4|0.405|0.405|0.4|0.4|0.42|0.42|0.415|0.422|0.415||0.41
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|6.48|6.39|6.34|6.12|5.69|5.65|5.62|6.18||6.12|6.065|6.07|||5.99|6.08|6.32|6.63|6.82|7.09|7.23|7.38|7.06|6.91|6.93|7.26|7.23|7.26|7.52|7.82|7.56|7.73|7.75|7.63|7.6|7.52|7.4|7.14|7.54|7.89|7.7|7.68|7.78|7.705|7.72|7.62|7.32|7.23|7.425|7.35|7.36|7.16|6.97|6.52|8.08|8.325|8.285|8.8|8.89|8.95|9.22|9.53|9.6|9.46|9.48|9.3|9.36|9.67|9.64|9.8|9.725|10|9.79|9.95|10.05|9.95|9.92|9.9|9.79|9.53|9.245|9.57|9.58|9.57|9.6|9.51|9.9|9.94|9.9|9.75|10.03|10.27|10.69|10.67|10.68|10.66|10.86|10.3|10.42|10.39|10.36|10.42|10.13|10.95|10.86|10.92|10.935|10.78|11.23|11.35|11.66|11.68|11.64|11.72|11.61|11.25|11.035|11.105|10.92|11.11|11.22|11.12|10.93|10.68|10.67|10.95|10.7|10.66|10.66|10.73|10.55|9.94|10.82|10.5|10.31|10.3|10.59|10.82|11.11|11.11|11.52|11.84|11.7|11.61|11.84|11.69|11.8|11.72|11.89|12|12|12.08|12|11.75||11.79|11.91|11.52|11.21|11.19|11.26|11.37|11.71|11.78|11.77|11.645|11.66|11.49|11.65|11.29|11.15|11.27|11.09|10.97|10.8|10.47|10.31|10.3|10.34|10.25|9.62|9.53|9.5|9.43|9.23|9.21|8.955||8.945|8.995|9.15|9.15|9.15|8.21|8.46|8.71|8.72|8.79|8.61|8.59|8.95|9.4|8.95|9.82|||9.61|9.4|9.49|9.3|9.31|9.34|9.16|9.11|9.08|9.09|9.05|9.055|9.16|9.18|9.04|8.79|8.75|8.56|8.96|8.95|8.92|8.78|8.97|8.76|7.94|7.89|7.83|7.61|7.33|7.2|7.28|7.2|7.11|7.01|7.05|7.3|7.3|6.94|7.22|7.63|7.59|7.54|7.5|7.25||7.23
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.18|0.18|0.175|0.175|0.175|0.17|0.165|0.16||0.16|0.16|0.155|||0.145|0.145|0.16|0.17|0.17|0.17|0.175|0.175|0.17|0.175|0.175|0.19|0.195|0.195|0.215|0.215|0.225|0.225|0.23|0.23|0.23|0.225|0.22|0.225|0.21|0.23|0.225|0.225|0.23|0.23|0.24|0.235|0.235|0.24|0.235|0.24|0.235|0.225|0.205|0.2|0.2|0.215|0.225|0.235|0.215||0.24|0.24|0.245|0.23|0.23|0.245|0.25|0.265|0.26|0.27|0.275|0.28|0.28|0.28|0.285|0.29|0.29|0.275|0.27|0.28|0.285|0.285|0.295|0.295|0.3|0.295|0.28|0.28|0.3|0.3|0.305|0.3|0.31|0.3|0.312|0.325|0.325|0.325|0.325|0.34|0.34|0.325|0.3|0.3|0.282|0.27|0.265|0.25|0.24|0.255|0.275|0.275|0.28|0.285|0.27|0.275|0.28|0.29|0.27|0.305|0.325|0.32|0.325|0.32|0.33|0.325|0.33|0.32|0.32|0.335|0.332|0.33|0.345|0.345|0.35|0.35|0.345|0.355|0.355|0.36|0.355|0.34|0.347|0.335|0.38|0.39|0.39|0.39|0.385|0.41|0.41|0.41||0.445||0.45|0.455|0.45|0.45|0.46|0.46|0.47|0.455|0.445|0.45|0.45|0.46|0.47|0.465|0.46|0.455|0.45|0.45|0.46|0.46|0.46|0.475|0.49|0.48|0.475|0.46|0.435|0.425|0.422|0.415|0.415|0.415||0.407|0.405|0.41|0.4|0.4|0.41|0.43|0.44|0.43|0.43|0.425|0.435|0.45|0.45|0.445|0.455|||0.47|0.48|0.485|0.475|0.47|0.49|0.485|0.485|0.47|0.48|0.49|0.465|0.47|0.465|0.43|0.405|0.42|0.44|0.44|0.435|0.445|0.44|0.437|0.43|0.42|0.43|0.41|0.405|0.395|0.39|0.375|0.33|0.32|0.315|0.31|0.32|0.325|0.3|0.312|0.34|0.337|0.33|0.33|0.335||0.34
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.97|2.97|2.96|2.96|2.97|3|2.96|2.97||2.95|2.92|2.96|||2.96|2.95|2.99|2.98|2.95|2.895|2.89|2.88|2.9|2.87|2.88|2.89|2.86|2.85|2.93|2.9|2.87|2.85|2.83|2.83|2.85|2.84|2.835|2.84|2.85|2.85|2.88|2.9|2.88|2.83|2.9|2.88|2.86|2.85|2.86|2.82|2.81|2.83|2.8|2.8|2.76|2.76|2.755|2.76|2.75|2.78|2.76|2.75|2.75|2.73|2.73|2.71|2.72|2.78|2.77|2.8|2.8|2.8|2.8|2.8|2.785|2.78|2.78|2.83|2.8|2.83|2.83|2.82|2.89|2.86|2.84|2.83|2.82|2.77|2.83|2.815|2.8|2.78|2.795|2.75|2.75|2.73|2.75|2.77|2.76|2.765|2.74|2.72|2.78|2.73|2.71|2.68|2.685|2.69|2.68|2.7|2.71|2.68|2.66|2.65|2.64|2.62|2.63|2.65|2.62|2.615|2.62|2.62|2.63|2.64|2.63|2.62|2.63|2.64|2.64|2.62|2.605|2.62|2.665|2.735|2.72|2.715|2.725|2.78|2.77|2.7|2.65|2.65|2.69|2.7|2.68|2.68|2.7|2.68|2.69|2.68|2.68|2.69|2.69|2.68||2.68|2.68|2.68|2.64|2.58|2.61|2.63|2.655|2.68|2.69|2.66|2.63|2.63|2.62|2.655|2.66|2.65|2.67|2.7|2.71|2.77|2.77|2.8|2.83|2.81|2.82|2.86|2.86|2.87|2.85|2.82|2.78||2.78|2.74|2.75|2.79|2.77|2.75|2.74|2.73|2.73|2.73|2.73|2.74|2.71|2.72|2.71|2.72|||2.72|2.73|2.74|2.73|2.73|2.74|2.745|2.76|2.76|2.78|2.785|2.78|2.79|2.79|2.77|2.78|2.8|2.78|2.77|2.78|2.79|2.76|2.77|2.73|2.7|2.69|2.67|2.63|2.63|2.59|2.56|2.58|2.58|2.58|2.58|2.63|2.63|2.61|2.67|2.71|2.69|2.69|2.71|2.73||2.76
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.02|1.035|1.005|1.005|1.005|0.985|1|1.02||1.04|0.99|1.005|||0.955|0.925|1.01|1.08|1.08|1.11|1.13|1.095|1.085|1.07|1.105|1.125|1.145|1.145|1.17|1.175|1.155|1.165|1.155|1.155|1.185|1.22|1.195|1.2|1.22|1.23|1.24|1.205|1.235|1.27|1.285|1.24|1.215|1.145|1.15|1.17|1.14|1.12|1.115|1.135|1.14|1.14|1.11|1.165|1.18|1.18|1.18|1.24|1.245|1.245|1.23|1.21|1.225|1.27|1.297|1.29|1.29|1.195|1.17|1.162|1.17|1.16|1.14|1.185|1.177|1.182|1.155|1.13|1.147|1.15|1.125|1.14|1.11|1.09|1.077|1.06|1.07|1.03|1.115|1.12|1.107|1.1|1.135|1.125|1.125|1.08|1.162|1.19|1.19|1.085|1.015|1.23|1.205|1.21|1.19|1.19|1.195|1.18|1.19|1.182|1.205|1.2|1.24|1.22|1.23|1.215|1.21|1.172|1.192|1.185|1.175|1.185|1.17|1.2|1.225|1.155|1.155|1.142|1.16|1.19|1.197|1.18|1.16|1.145|1.142|1.212|1.23|1.25|1.255|1.277|1.262|1.27|1.242|1.222|1.22|1.237|1.23|1.2|1.085|1.22||1.24|1.25|1.257|1.257|1.27|1.28|1.29|1.285|1.282|1.265|1.255|1.26|1.285|1.285|1.26|1.265|1.26|1.25|1.26|1.34|1.31|1.265|1.205|1.237|1.28|1.29|1.28|1.257|1.245|1.225|1.23|1.235||1.22|1.22|1.2|1.185|1.19|1.18|1.185|1.18|1.185|1.155|1.147|1.135|1.165|1.175|1.17|1.175|||1.155|1.2|1.175|1.155|1.15|1.165|1.145|1.155|1.17|1.165|1.165|1.13|1.165|1.167|1.155|1.17|1.185|1.17|1.14|1.14|1.195|1.18|1.15|1.17|1.125|1.13|1.135|1.135|1.05|1.005|0.98|0.96|0.96|0.95|0.945|0.975|0.96|0.945|0.98|1.045|1.045|1.005|1.03|1.045||1.035
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.39|0.39|0.4|0.39|0.395|0.385|0.385|0.39||0.405|0.4|0.39|||0.39||0.4|0.41|0.41|0.415|0.435|0.42|0.41|0.4|0.41|0.435|0.44|0.43|0.45|0.45|0.425|0.395|0.4||||0.41|0.39|0.39|0.4|0.39|0.405|0.41|0.425|0.415|0.41|0.405|0.405|0.425|0.42|0.435|0.44|0.43|0.42|0.45|0.47|0.45|0.435|0.38|0.4|0.405|0.425|0.425|0.425|0.44|0.44|0.4|0.43|0.43|0.45|0.43|0.435|0.445|0.445|0.435||0.445|0.46|0.435|0.42|0.4|0.385|0.37|0.38||0.4|0.4|0.4|0.41|0.4|0.39|0.385|0.4|0.405|0.415|0.39|0.385|0.39|0.395|0.42|0.415|0.42|0.395|0.395|0.39|0.39|0.385|0.39|0.38|0.38|0.395|0.395|0.4|0.43|0.41|0.43|0.44|0.445|0.43|0.46|0.455|0.45|0.445|0.44|0.44|0.43|0.455|0.45|0.46|0.47|0.44|0.44|0.45|0.465|0.45|0.48|0.465|0.43|0.435|0.41|0.415|0.41|0.395|0.39|0.385|0.385|0.37|0.37|0.36|0.385|0.39|0.39|0.395|0.39||0.4|0.415|0.41|0.385|0.345|0.35|0.34|0.33|0.32|0.32|0.33|0.34|0.34|0.34|0.335|0.31|0.33|0.34|0.33|0.325|0.33|0.32|0.31|0.31|0.33||0.345|0.345|0.34|0.32|0.25|0.28||0.25|0.28|0.3|0.295|0.3||0.32|0.31|0.315|0.3|0.325|0.33|0.325|0.33|0.33|0.33|||0.335|0.35|0.34|0.345|0.33|0.345|0.34|0.345|0.345|0.345|0.32|0.345|0.35|0.35|0.355|0.35|0.35|0.33|0.315|0.39|0.38|0.42|0.43|0.44|0.405|0.46|0.47|0.47|0.47|0.47|0.48|0.48|0.49|0.47|0.48|0.51|0.5|0.5|0.575|0.575|0.55|0.545|0.55|0.54||0.53
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.053|4.053|4.063|4.024|4.063|4.073|4.102|4.102||4.141|4.004|4.043|||4.151|4.063|3.994|4.073|3.989|4.014|4.014|4.014|4.092|3.965|3.945|4.092|4.073|3.985|4.063|4.063|4.092|4.092|4.034|4.053|4.161|4.151|4.151|4.161|4.151|4.131|4.17|4.131|4.17|4.151|4.151|4.151|4.131|4.131|4.131|4.131|4.122|4.131|4.043|4.122|4.053|4.034|4.034|4.102|4.063|3.965|3.965|3.936|3.926|3.945|4.073|4.043|4.053|4.102|4.043|4.18|4.19|4.19|4.2|4.18|4.19|4.17|4.122|4.141|4.122|4.141|4.082|4.092|4.161|4.131|4.17|4.17|4.17|4.17|4.17|4.18|4.17|4.151|4.17|4.17|4.17|4.17|4.18|4.17|4.131|4.161|4.17|4.112|3.887|4.029|4.024|4.082|4.131|4.102|4.112|4.102|4.17|4.17|4.17|4.17|4.259|4.259|4.268|4.259|4.229|4.259|4.249|4.249|4.239|4.249|4.268|4.239|4.229|4.278|4.298|4.308|4.298|4.288|4.288|4.288|4.278|4.268|4.268|4.298|4.298|4.327|4.298|4.22|4.17|4.141|4.18|4.19|4.151|4.102|4.082|4.112|4.131|4.112|4.17|4.21||4.18|4.141|4.122|4.141|4.141|4.141|4.131|4.141|4.161|4.18|4.2|4.102|4.034|3.72|3.71|3.75|3.691|3.681|3.701|3.72|3.799|3.838|3.838|3.828|3.808|3.848|3.848|3.857|3.848|3.818|3.799|3.818||3.799|3.818|3.828|3.818|3.887|3.887|3.808|3.789|3.818|3.848|3.789|3.769|3.779|3.779|3.867|3.867|||3.828|3.945|3.867|3.818|3.848|3.867|3.848|3.818|3.828|3.789|3.808|3.808|3.818|3.799|3.799|3.769|3.759|3.72|3.73|3.818|3.808|3.769|3.681|3.612|3.926|3.799|3.759|3.936|3.945|3.936|3.926|3.916|3.867|3.848|3.848|3.818|3.838|3.779|3.867|3.916|3.906|3.892|3.887|3.965||3.896
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.95|4.96|4.95|4.95|4.85|4.8|4.92|5.095||5.24|5.16|5.09|||5.09|5.07|5.11|5.24|5.27|5.32|5.25|5.29|5.25|5.24|5.23|5.3|5.27|5.25|5.26|5.33|5.26|5.235|5.27|5.16|5.02|5.01|4.99|4.91|5.01|5.13|5.09|4.97|4.97|5.04|5.15|5.11|5.21|4.94|5|5.04|5.05|5.07|5.14|5.05|5.2|5.25|5.31|5.26|5.6|5.95|6.01|5.95|6|6.05|6.05|6.03|6.085|6.18|6|6.03|6.06|6.06|6.18|6.3|6.46|6.44|6.35|6.35|6.27|6.28|6.25|6.15|6.31|6.37|6.29|6.23|6.2|6.22|6.2|6.22|6.32|6.35|6.33|6.56|6.62|6.65|6.66|6.605|6.6|6.64|6.64|6.7|6.61|6.63|6.695|6.78|6.3|5.93|5.88|5.89|5.9|5.9|5.9|5.97|5.92|6.07|6.06|6.07|6.17|6.23|6.26|6.25|6.12|6.13|6.13|6.16|6.18|6.15|6.33|6.42|6.45|6.47|6.45|6.5|6.46|6.47|6.45|6.52|6.52|6.6|6.65|6.65|6.77|6.77|6.77|6.76|6.77|6.82|6.9|6.88|6.76|6.88|6.88|6.81||6.78|6.69|6.69|6.66|6.55|6.57|6.69|6.65|6.68|6.55|6.61|6.63|6.71|6.7|6.83|6.73|6.7|6.77|6.75|6.85|6.82|6.89|6.79|6.48|6.51|6.75|6.64|6.73|6.86|6.845|6.81|6.77||6.8|6.75|6.76|6.8|6.73|6.71|6.64|6.61|6.51|6.71|6.6|6.44|6.42|6.4|6.51|6.52|||6.62|6.76|6.95|6.97|6.86|6.9|6.89|6.84|6.81|6.8|6.86|6.84|6.82|6.81|6.81|6.81|6.84|6.87|7.16|7.08|7.05|7.02|7.01|7.07|7|7.08|7.06|7.05|6.98|6.86|6.76|6.75|6.93|6.95|6.91|6.91|6.5|6.53|6.85|7.02|7.01|7.03|7.15|7.15||7.13
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.19|2.17|2.17|2.16|2.17|2.16|2.16|2.15||2.12|2.11|2.195|||2.18|2.205|2.19|2.2|2.18|2.23|2.2|2.19|2.18|2.2|2.2|2.22|2.22|2.2|2.24|2.18|2.17|2.23|2.23|2.23|2.23|2.23|2.23|2.2|2.22|2.22|2.22|2.19|2.24|2.215|2.22|2.16|2.14|2.09|2.09|2.09|2.11|2.11|2.08|2.07|2.1|2.11|2.1|2.11|2.11|2.1|2.1|2.12|2.1|2.08|2.07|2.04|2.05|2.12|2.13|2.15|2.15|2.16|2.16|2.16|2.15|2.16|2.15|2.18|2.17|2.16|2.14|2.15|2.1|2.17|2.17|2.15|2.15|2.17|2.17|2.17|2.16|2.15|2.17|2.15|2.16|2.13|2.11|2.12|2.12|2.11|2.11|2.11|2.12|2.11|2.085|2.045|2.01|1.98|1.965|1.965|1.97|1.97|1.96|1.95|1.945|1.98|1.99|1.995|2|2|1.995|2|2.01|2.02|2.02|2.03|2.04|2.02|2.02|2.01|2.08|||2.032|2.032|2.072|2.062|2.087|2.082|2.082|2.072|2.082|2.102|2.111|2.111|2.092|2.082|2.102|2.121|2.092|2.072|2.062|2.052|2.052||2.072|2.072|2.072|2.062|2.062|2.052|2.072|2.082|2.082|2.092|2.082|2.092|2.092|2.082|2.052|1.993|1.973|1.973|1.983|2.022|2.022|2.022|2.042|2.003|2.052|2.052|2.072|2.072|2.082|2.082|2.092|2.082||2.082|2.072|2.121|2.106|2.131|2.141|2.131|2.161|2.156|2.161|2.2|2.175|2.171|2.171|2.151|2.151|||2.21|2.18|2.19|2.19|2.171|2.19|2.19|2.23|2.259|2.225|2.21|2.131|2.111|2.072|2.082|2.062|2.022|2.032|2.022|2.032|2.042|2.052|2.062|2.072|2.032|2.003|1.993|1.983|2.003|2.013|2.013|2.003|2.003|2.003|1.993|2.022|2.032|1.973|2.003|2.072|2.092|2.072|1.973|2.082||2.141
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2.7727|2.7972|2.789|2.8135|2.7727|2.7401|2.7401|2.7645||2.7645|2.8624|2.8216|||2.7482|2.7972|2.8869|3.0051|3.1397|3.2212|3.1968|3.2987|3.3191|3.2742|3.262|3.3762|3.368|3.2702|3.4903|3.5719|3.4822|3.5107|3.5066|3.2375|3.1641|3.3272|3.3843|3.3925|3.5148|3.5474|3.5637|3.6371|3.6371|3.7595|3.7268|3.8002|3.7921|3.7105|3.7921|3.8206|3.7921|3.8328|3.7839|3.7595|3.7758|3.841|3.9348|4.053|4.1101|4.1998|4.1427|4.1264|4.0367|4.0286|3.9633|3.9715|4.0449|4.1509|4.1387|4.208|4.1998|4.2161|4.1754|4.1835|4.1754|4.1672|4.1346|4.1183|4.0775|4.1101|4.102|4.0367|4.1264|4.1224|4.1509|4.1509|4.1427|4.1672|4.1998|4.1754|4.208|4.1468|4.0775|4.2243|4.2528|4.2488|4.2855|4.2406|4.2488|4.2651|4.2121|3.9307|3.735|3.8002|3.8002|3.8655|3.8655|3.8655|3.8492|3.8899|3.9062|3.9389|3.9062|3.9144|3.8818|3.9103|3.9552|3.947|3.947|3.9552|3.947|3.8695|3.9062|3.8981|3.8981|3.9226|3.8573|3.8492|3.8247|3.8328|3.8247|3.7676|3.735|3.7431|3.7921|3.8573|3.8736|3.8736|3.947|3.9715|3.9552|3.9307|3.8084|||4.1697|4.1541|4.0369|4.0369|4.0448|4.0291|3.9823|4.0526|4.0916||4.0916|4.0369|4.0057|4.0526|4.0682|4.0526|4.0838|4.0213|4.0526|4.0448|3.9745|4.0448|4.0838|4.1228|4.1697|4.1853|4.2087|4.1853|4.1463|4.1541|4.115|4.0682|4.0916|3.9589|3.9198|3.873|3.8808|3.8261|3.8027|3.7871|3.748|3.7637||3.7168|3.7012|3.6973|3.7324|3.7246|3.7246|3.7324|3.6778|3.6739|3.7324|3.791|3.7832|3.6075|3.5997|3.5528|3.5528|||3.5684|3.5606|3.5919|3.5528|3.5684|3.5372|3.5606|3.5138|3.4747|3.4279|3.4279|3.4669|3.5372|3.5802|3.5528|3.5528|3.4747|3.4201|3.3654|3.3186|3.4045|4.29|4.29|4.309|4.309|4.404|4.338|4.347|4.251|4.203|4.127|4.127|4.103|4.055|4.088|4.146|4.117|4.069|4.242|4.347|4.366|4.294|4.318|4.347||4.318
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.19|1.18|1.21|1.175|1.16|1.125|1.155|1.175||1.17|1.155|1.14|||1.12|1.13|1.162|1.205|1.26|1.33|1.355|1.38|1.35|1.315|1.35|1.35|1.365|1.335|1.335|1.295|1.235|1.25|1.27|1.287|1.225|1.21|1.085|1.08|1.05|1.065|1.09|1.13|1.22|1.225|1.235|1.23|1.235|1.225|1.2|1.21|1.25|1.215|1.21|1.21|1.225|1.255|1.32|1.355|1.33|1.33|1.385|1.425|1.455|1.43|1.44|1.415|1.385|1.425|1.45|1.445|1.497|1.565|1.56|1.6|1.6|1.61|1.61|1.6|1.61|1.61|1.62|1.63|1.615|1.6|1.615|1.62|1.64|1.605|1.615|1.605|1.61|1.68|1.637|1.615|1.61|1.6|1.505|1.405|1.36|1.465|1.47|1.5|1.545|1.49|1.5|1.475|1.455|1.44|1.45|1.44|1.44|1.43|1.407|1.405|1.437|1.435|1.45|1.42|1.38|1.42|1.42|1.405|1.4|1.355|1.365|1.397|1.457|1.405|1.39|1.33|1.58|1.615|1.61|1.625|1.562|1.555|1.525|1.56|1.55|1.405|1.555|1.55|1.585|1.535|1.555|1.565|1.57|1.59|1.585|1.585|1.555|1.53|1.535|1.49||1.48|1.55|1.575|1.555|1.56|1.565|1.55|1.52|1.515|1.5|1.485|1.492|1.48|1.475|1.445|1.39|1.315|1.295|1.275|1.255|1.255|1.255|1.255|1.27|1.215|1.21|1.205|1.21|1.23|1.235|1.23|1.15||1.19|1.25|1.295|1.34|1.315|1.3|1.3|1.315|1.3|1.29|1.3|1.27|1.29|1.28|1.25|1.215|||1.26|1.27|1.285|1.18|1.18|1.22|1.215|1.16|1.19|1.18|1.145|1.135|1.09|1.08|1.04|1|0.99|1|0.97|0.995|1.005|1.04|1.03|1.01|1.01|0.885|0.885|0.885|0.88|0.89|0.88|0.88|0.885|0.875|0.86|0.875|0.86|0.83|0.85|0.88|0.89|0.885|0.895|0.892||0.895
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.96|8.95|9.01|8.93|8.72|8.57|8.51|8.72||8.8|8.72|8.52|||8.4|8.39|8.47|8.81|8.96|9.46|9.42|9.59|9.39|9.26|9.18|9.495|9.65|9.74|10.32|10.17|10.05|9.99|9.945|9.64|9.46|9.58|9.51|9.43|9.72|10.04|9.96|9.93|9.91|10.14|10.25|10.27|10.3|10.01|10.08|10.19|10.1|9.97|9.73|9.51|9.78|9.82|9.88|10.3|10.5|10.68|11|11.28|11.12|11.12|11.15|11.04|11.15|11.45|11.4|11.83|11.75|11.68|11.56|11.68|11.72|11.87|11.94|11.89|11.84|11.89|11.9|11.77|11.86|12.08|12.14|12.06|12.1|12.44|12.34|12.1|12.07|12.24|12.51|12.56|12.71|12.66|12.775|12.7|12.53|12.51|12.51|12|11.18|11.31|11.3|11.11|11.17|11.11|11|10.87|11.15|11.21|11.53|12.08|12.26|12.19|12.09|12.08|12.105|12.23|12.43|12.41|12.375|12.35|12.31|12.25|12.18|12.15|12.11|12.06|11.95|11.91|11.86|11.57|11.57|11.51|11.515|11.4|11.6|11.58|11.62|11.535|11.63|11.6|11.75|11.88|11.72|11.62|11.39|11.36|11.31|11.26|11.3|11.22||11.32|11.29|11.22|11.08|10.97|10.92|11.105|11.11|11.12|11.24|11.175|11.04|11.11|11.11|11.24|11.22|11.4|11.45|11.385|11.43|11.3|11.3|11.2|11.17|11.17|11.17|11.08|10.92|10.82|10.85|10.87|10.88||10.795|10.73|10.9|10.96|10.96|10.91|10.84|10.78|10.78|10.77|10.58|10.38|10.38|10.57|10.63|10.7|||10.84|10.86|10.77|10.48|10.51|10.95|10.96|10.85|10.8|10.75|10.72|10.5|10.79|10.84|10.81|10.91|10.75|10.78|10.67|11.09|11.395|11.25|11.02|11.455|11.28|10.66|10.46|10.45|10.34|10.48|9.98|9.97|9.97|10.05|9.82|10.25|10.01|9.6|10.31|10.91|10.93|10.82|10.83|11.02||11.03
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.49|3.46|3.45|3.45|3.465|3.41|3.43|3.445||3.4|3.38|3.36|||3.33|3.26|3.2|3.29|3.33|3.32|3.35|3.395|3.32|3.33|3.41|3.41|3.42|3.48|3.54|3.58|3.34|3.27|3.31|3.29|3.32|3.3|3.22|3.21|3.3|3.36|3.31|3.28|3.31|3.27|3.31|3.44|3.45|3.41|3.42|3.42|3.41|3.44|3.41|3.4|3.41|3.38|3.385|3.5|3.52|3.57|3.57|3.65|3.6|3.54|3.59|3.51|3.5|3.61|3.65|3.83|3.76|3.72|3.69|3.665|3.68|3.57|3.38|3.39|3.36|3.33|3.29|3.295|3.3|3.265|3.26|3.22|3.21|3.36|3.35|3.405|3.28|3.35|3.49|3.51|3.55|3.56|3.58|3.53|3.5|3.45|3.46|3.52|3.56|3.46|3.43|3.42|3.31|3.31|3.21|3.2|3.19|3.2|3.23|3.2|3.27|3.28|3.23|3.21|3.35|3.32|3.3|3.23|3.2|3.2|3.17|3.19|3.08|3.08|3.135|3.12|3.07|3.06|3.11|3.1|3.07|3.05|3.01|3.01|3.01|3.1|3.1|3.05|2.96|2.89|3.015|3.16|4.38|4.3|4.22|4.27|4.23|4.16|4.12|4.26||4.25|4.24|4.25|4.25|4.32|4.35|4.33|4.315|4.35|4.49|4.58|4.46|4.42|4.5|4.51|4.52|4.47|4.425|4.4|4.42|4.45|4.45|4.48|4.43|4.42|4.45|4.45|4.41|4.25|4.23|4.11|4.06||4.03|4.06|4.1|4.1|4.06|4.03|4|3.95|3.93|3.93|4.05|4.09|4.07|4.115|4.18|4.12|||4.11|4.33|4.33|4.19|4.19|4.3|4.33|4.3|4.32|4.34|4.38|4.35|4.32|4.38|4.26|4.29|4.17|4.25|4.32|4.22|4.32|4.37|4.24|3.99|3.8|3.81|3.83|3.83|3.83|3.81|3.81|3.79|3.83|3.8|3.7|3.67|3.675|3.65|3.68|3.81|3.76|3.72|3.79|3.8||3.79
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.94|0.95|0.95|0.99|1|1||||1|1.04|||||0.95|0.97|0.97|0.95|1|1.01||1|1|1.05|1.06|1.06||1.05|1.02|1.12|1.13|1.13|1.15|1.12|1.17||||1.25|1.22|1.25|1.26|1.26|1.29|1.26|1.26|1.29|1.29|1.29|1.28|1.23||1.2|1.18|1.17|1.15||1.2|1.13|1.12|1.12|1.12|1.13|1.13|1.14|1.12|1.14|1.1|1.08|1.08|1.09|1.03|1.11|1.11|1.13|1.09|1.04|1.04|1|1.01|1.01|1.04||1.03|1.03||1.03||1.02|1.02|1.06||1.04|1.01|1.05|1.03|1.04|0.98|0.95|1|1.01|0.82|0.79|0.76|0.77||0.77|0.79|0.76|0.75|0.73|0.72|0.74|0.72|0.68|0.67||0.67|0.75|0.75|0.76|0.76|0.76|0.75|||||0.72|0.7|0.72|0.75|0.72|0.73|0.74|0.75|0.75|||0.75|0.73|0.73|||||0.73|0.73||0.73||0.79|0.77||0.75|0.72|0.68|0.71||0.72|0.71|0.73|0.74||0.79||0.79||||0.77|0.8|0.8||0.8|0.8|0.78|0.76|0.76|||0.8||0.77|0.76|0.66||0.63|0.66||0.7||0.65||0.65|0.63|0.63|0.52|||0.52||0.55|||||0.55|0.55|||0.55|0.57|0.6|0.6||||||0.57|0.57|0.57||0.6||0.58|0.56|0.57|0.56|0.51|0.5|0.5|0.5||0.48|0.45|0.45|0.45|0.445|||0.42|0.46|0.46|0.48|0.385|0.37|||0.51
11233|8722|/equities/western-areas|ASXSMALLCAP|2.03|2.05|2.04|1.99|1.92|1.835|1.86|1.9||1.965|1.952|1.94|||1.895|1.9|1.905|2.01|1.995|1.97|1.98|1.945|1.925|1.915|1.955|2.02|2.04|2.1|2.18|2.23|2.12|2.1|2.04|2.06|2.04|2.13|2.125|2.08|2.225|2.255|2.24|2.22|2.29|2.3|2.26|2.32|2.45|2.42|2.43|2.365|2.315|2.25|2.22|2.21|2.18|2.2|2.24|2.32|2.32|2.315|2.31|2.34|2.39|2.43|2.44|2.43|2.4|2.56|2.565|2.6|2.69|2.76|2.67|2.695|2.63|2.625|2.6|2.635|2.645|2.67|2.68|2.63|2.55|2.39|2.35|2.38|2.38|2.275|2.35|2.35|2.345|2.34|2.34|2.41|2.385|2.63|2.685|2.72|2.7|2.58|2.57|2.61|2.67|2.915|2.97|2.9|2.82|2.995|3.01|3.01|3.18|3.2|3.19|3.17|3.175|3.12|3.145|3.22|3.23|3.26|3.36|3.39|3.34|3.23|3.2|3.3|3.41|3.41|3.41|3.455|3.58|3.5|3.52|3.41|3.34|3.35|3.33|3.41|3.49|3.56|3.53|3.47|3.4|3.38|3.495|3.42|3.49|3.41|3.475|3.565|3.64|3.61|3.55|3.605||3.63|3.645|3.64|3.52|3.54|3.34|3.32|3.21|3.25|3.22|3.3|3.27|3.34|3.36|3.36|3.39|3.37|3.33|3.39|3.37|3.27|3.26|3.32|3.39|3.425|3.4|3.44|3.37|3.45|3.41|3.52|3.55||3.58|3.68|3.645|3.76|3.51|3.48|3.36|3.31|3.305|3.27|3.2|3.18|3.225|3.21|3.27|3.11|||3.1|3.18|3.09|2.99|3.01|3.07|3.06|3.03|3.07|3.05|3.05|3|3|3.06|3.01|3.11|3.11|3.08|3.04|3.02|3.08|3.22|3.13|3.1|3.11|3.06|3.04|3.15|3.2|3.29|3.29|3.16|3.03|3|2.93|2.995|3.1|2.95|3.09|3.32|3.3|3.2|3.28|3.36||3.31
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|0.975|1.02|1.015|1.02|1.045|1.08|1.005|0.995||1.06|1.01|0.915|||0.905|0.86|0.9|0.91||0.9|0.865||0.86|0.88|0.91|0.9|0.93|0.915|0.91|0.815|0.78|0.79|0.77|0.78|0.79|0.805|0.81|0.81|0.805|0.82|0.83|0.8||0.825|0.82||0.84|0.84||0.835|0.845|0.845|0.85|0.845|0.85|0.87|0.87|0.872|0.88|0.885|0.89|0.885|0.875|0.85|0.845|0.785|0.795|0.835|0.84|0.81|0.8|0.84|0.83|0.87|0.88|0.875|0.88|0.88|0.875|0.9|0.91|0.905|0.895|0.925|0.93|0.94|0.94|0.94|0.945|0.945|0.95|0.96|0.945|0.925|0.905|0.935|1.01|1.185|1.155|1.155|1.155|1.15|1.185|1.185|1.165|1.16|1.15|1.18|1.2|1.2|1.2|1.2|1.19|1.19|1.21|1.19|1.18|1.155|1.125|1.11|1.2|1.235|1.24|1.23|1.245|1.27|1.29|1.28|1.28|1.28|1.25|1.25|1.25|1.245|1.245|1.28|1.295|1.28|1.28|1.28|1.28|1.25|1.235|1.25|1.3|1.3|1.36|1.375|1.365|1.36|1.34|1.35|1.36|1.38||1.38|1.38|1.395|1.42|1.415|1.415|1.43|1.41|1.41|1.41|1.41|1.39|1.39|1.455|1.415|1.415|1.41|1.365|1.355|1.36|1.375|1.355|1.35|1.325|1.31|1.33|1.33|1.335|1.35|1.35|1.35|1.32||1.34|1.3|1.31|1.33|1.28|1.3|1.3|1.37|1.36||1.375|1.375|1.375|1.395|1.395|1.395|||1.38|1.34|1.345|1.335|1.375|1.37|1.375|1.4|1.41|1.425|1.45|1.455|1.47|1.495|1.48|1.43|1.38|1.365|1.38|1.38|1.38|1.32|1.39|1.31|1.3|1.355|1.35|1.36|1.35|1.36|1.365|1.34|1.33|1.3|1.28|1.295|1.3|1.24|1.315|1.35|1.35|1.36|1.395|1.4||1.44
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.8|0.805|0.814|0.805|0.772|0.754|0.754|0.759||0.759|0.749|0.749|||0.713|0.736|0.768|0.772|0.768|0.795|0.809|0.814|0.828|0.828|0.832|0.846|0.851|0.864|0.883|0.887|0.86|0.837|0.809|0.846|0.837|0.874|0.851|0.874|0.933|0.947|0.924|0.892|0.896|0.915|0.929|0.929|0.966|0.975|1.002|1.007|1.002|0.975|0.943|0.938|0.943|0.958|0.952|0.984|1.016|1.03|1.002|1.011|0.984|0.989|1.007|0.984|0.993|1.016|1.021|1.048|1.053|1.067|1.071|1.071|1.03|1.021|1.021|1.03|1.034|1.03|1.048|1.044|1.044|1.048|1.053|1.071|1.057|1.048|1.053|1.039|1.039|1.034|1.041|1.048|1.048|1.053|1.067|1.076|1.076|1.067|1.057|1.053|1.048|1.053|1.048|1.027|1.034|1.071|1.085|1.08|1.076|1.076|1.076|1.071|1.067|1.067|1.094|1.067|1.062|1.057|1.091|1.062|1.016|0.998|0.984|0.977|0.97|0.975|0.975|0.993|0.993|1.007|1.007|1.007|1.021|1.03|1.013|1.007|0.989|0.993|0.984|0.975|0.938|0.966|0.975|0.966|0.966|0.966|0.97|0.97|0.975|0.975|0.979|0.984||1.002|0.986|0.993|1.002|1.007|0.99|0.993|1.002|0.998|1.025|1.039|1.048|1.057|1.044|1.048|1.039|1.048|1.039|1.034|1.039|1.048|1.048|1.053|1.108|1.159|1.149|1.136|1.149|1.131|1.131|1.113|1.103||1.103|1.103|1.071|1.067|1.071|1.062|1.067|1.067|1.057|1.044|1.025|1.021|1.027|1.039|1.039|1.039|||1.048|1.039|1.039|1.039|1.048|1.057|1.062|1.048|1.048|1.044|1.044|1.044|1.057|1.076|1.057|1.048|1.039|1.039|1.039|1.048|1.048|1.053|1.076|1.085|1.071|1.062|1.076|1.09|1.094|1.085|1.071|1.053|1.067|1.048|1.057|1.094|1.103|1.09|1.103|1.182|1.191|1.182|1.202|1.223||1.246
11236|7724|/equities/new-hope|ASXSMALLCAP|3.695|3.7|3.51|3.37|3.26|3.22|3.27|3.28||3.33|3.25|3.19|||3.15|3.22|3.3|3.36|3.495|3.53|3.47|3.44|3.37|3.22|3.1|3.19|3.25|3.315|3.43|3.38|3.345|3.19|3.09|3.09|3.19|3.4|3.43|3.365|3.61|3.57|3.73|3.7|3.66|3.51|3.55|3.5|3.42|3.295|3.31|3.2|3.23|3.17|3.16|3.15|3.12|3.19|3.13|3.36|3.5|3.465|3.47|3.62|3.63|3.65|3.62|3.56|3.68|3.87|3.87|3.98|3.96|3.9|3.875|3.87|3.905|3.78|3.75|3.79|3.71|3.69|3.59|3.58|3.65|3.65|3.65|3.63|3.61|3.61|3.61|3.55|3.37|3.84|3.79|3.81|3.81|3.72|3.69|3.68|3.76|3.74|3.76|3.74|3.73|3.76|3.66|3.63|3.52|3.74|3.68|3.72|3.65|3.56|3.45|3.23|3.09|3.08|3.12|3.12|3.15|3.15|3.21|3.15|3.11|3.08|3.14|3.12|3.1|3.01|3.05|3.03|2.98|2.9|3.02|3.01|3.02|2.99|3.13|3.07|3.02|2.98|2.97|2.97|2.95|2.95|2.95|2.965|2.78|2.76|2.71|2.71|2.7|2.59|2.52|2.52||2.45|2.41|2.39|2.365|2.36|2.4|2.34|2.31|2.31|2.3|2.34|2.34|2.48|2.49|2.49|2.48|2.45|2.425|2.39|2.4|2.405|2.36|2.3|2.22|2.26|2.24|2.23|2.07|2.1|2.09|2.05|2.03||2|2.01|2.07|2.06|2.04|2.04|2.01|2.07|2.07|2.085|2.05|2.03|2.01|2.07|2.05|2.07|||2.09|2.1|2.11|2.1|2.07|2.15|2.09|2.01|2.04|2.01|1.935|1.995|2.03|2.04|2.18|2.21|2.22|2.21|2.2|2.18|2.225|2.2|2.19|2.19|2.19|2.21|2.2|2.22|2.2|2.11|2.11|2.1|2.33|2.38|2.36|2.42|2.35|2.34|2.52|2.56|2.51|2.47|2.46|2.45||2.41
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.33|2.34|2.34|2.32|2.32|2.32|2.32|2.34||2.35|2.35|2.37|||2.37|2.37|2.38|2.36|2.35|2.36|2.35|2.34|2.38|2.37|2.37|2.37|2.35|2.35|2.37|2.37|2.37|2.37|2.37|2.38|2.38|2.37|2.36|2.34|2.37|2.36|2.37|2.36|2.38|2.37|2.37|2.36|2.36|2.35|2.32|2.3|2.28|2.3|2.31|2.34|2.35|2.33|2.35|2.38|2.4|2.4|2.4|2.41|2.39|2.38|2.41|2.4|2.42||2.48|2.49|2.46|2.48|2.49|2.48|2.48|2.47|2.47|2.509|2.49|2.49|2.509|2.509|2.499|2.499|2.46|2.46|2.45|2.45|2.46|2.47|2.45|2.44|2.45|2.44|2.44|2.44|2.431|2.445|2.431|2.421|2.411|2.45|2.431|2.45|2.45|2.431|2.431|2.44|2.44|2.44|2.44|2.44|2.44|2.431|2.431|2.421|2.411|2.431|2.431|2.411|2.411|2.401|2.431|2.431|2.431|2.431|2.401|2.391|2.381|2.391|2.381|2.381|2.381|2.381|2.381|2.386|2.411|2.391|2.391|2.381|2.362|2.352|2.401|2.401|2.391|2.381|2.381|2.372|2.372|2.362|2.342|2.322|2.322|2.332||2.342|2.332|2.312|2.312|2.332|2.332|2.332|2.322|2.322|2.312|2.293|2.293|2.273|2.273|2.273|2.273|2.273|2.273|2.303|2.283|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.273|2.263|2.263|2.253|2.263||2.263|2.263|2.244|2.244|2.234|2.244|2.263|2.263|2.263|2.263|2.253|2.253|2.253|2.244|2.214|2.194|||2.234|2.224|2.273|2.273|2.263|2.263|2.244|2.244|2.244|2.244|2.244|2.253|2.253|2.253|2.253|2.253|2.244|2.253|2.253|2.263|2.263|2.244|2.253|2.244|2.244|2.234|2.253|2.253|2.244|2.263|2.244|2.234|2.263|2.263|2.283|2.273|2.263|2.185|2.283|2.293|2.312|2.303|2.312|2.332||2.342
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.44|1.44|1.46|1.49|1.5|1.51|1.5|1.5||1.5|1.525|1.505|||1.505|1.5|1.53|1.53|1.535|1.54|1.54|1.535|1.54|1.535|1.535|1.53|1.535|1.535|1.535|1.535|1.53|1.53|1.54|1.53|1.525|1.52|1.5|1.5|1.515|1.51|1.53|1.5|1.395|1.422|1.455|1.405|1.385|1.35|1.41|1.4|1.435|1.47|1.46|1.45|1.47|1.47|1.425|1.502|1.5|1.52|1.52|1.547|1.56|1.505|1.515|1.515|1.5|1.52|1.505|1.48|1.47|1.465|1.46|1.46|1.462|1.46|1.465|1.46|1.46|1.45|1.45|1.425|1.405|1.38|1.39|1.31|1.46|1.545|1.53|1.53|1.52|1.565|1.55|1.58|1.62|1.635|1.65|1.645|1.645|1.61|1.6|1.6|1.59|1.555|1.55|1.525|1.51|1.52|1.545|1.555|1.545|1.54|1.555|1.58|1.545|1.525|1.52|1.52|1.51|1.57|1.57|1.57|1.57|1.575|1.59|1.6|1.62|1.61|1.635|1.625|1.62|1.62|1.63|1.62|1.655|1.652|1.65|1.65|1.605|1.59|1.57|1.56|1.57|1.56|1.59|1.59|1.59|1.585|1.59|1.595|1.595|1.57|1.565|1.545||1.595|1.59|1.57|1.56|1.565|1.62|1.63|1.63|1.64|1.675|1.68|1.69|1.66|1.66|1.665|1.675|1.67|1.67|1.685|1.7|1.68|1.7|1.715|1.69|1.677|1.685|1.67|1.66|1.665|1.675|1.665|1.66||1.66|1.65|1.65|1.685|1.69|1.685|1.68|1.68|1.68|1.627|1.6|1.6|1.6|1.597|1.59|1.585|||1.585|1.585|1.59|1.64|1.62|1.69|1.695|1.685|1.655|1.665|1.68|1.7|1.78|1.8|1.66|1.63|1.625|1.63|1.62|1.59|1.617|1.625|1.62|1.62|1.6|1.58|1.58|1.64|1.605|1.6|1.605|1.59|1.6|1.61|1.58|1.615|1.61|1.585|1.59|1.615|1.6|1.605|1.63|1.63||1.62
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|14.2|13.88|13.89|13.75|13.5|13.38|12.95|13.7||13.75|13.53|13.44|||12.86|13.06|13.84|14.17|14.42|14.3|14.08|14.11|13.92|13.9|13.64|13.66|13.72|13.86|14.2|14.14|13.725|13.76|13.66|13.35|13.41|13.52|13.61|13.38|13.57|14.11|14.37|14.64|14.62|15.38|15.54|15.52|15.63|16.24|16.23|16.38|16.405|16.37|16.08|15.78|16.05|15.83|15.95|15.89|15.72|15.66|15.68|15.67|15.41|15.31|15.5|15.63|15.91|16|16.28|16.6|16.51|16.65|16.65|16.88|16.86|17.01|16.94|16.96|16.94|16.88|16.795|17.05|17.03|16.94|17.15|17.28|17.09|17.68|17.72|17.87|17.71|18.015|17.94|17.75|17.82|17.6|17.26|16.62|16.27|15.79|15.44|14.32|14.77|15.66|15.65|15.23|15.27|15.36|15.34|15.14|15.3|14.93|15.28|15.99|16.41|16.39|16.18|16.15|16.2|16.18|16.3|15.96|16.06|16.13|16.06|16.14|16.03|15.91|15.94|15.74|15.755|15.96|15.84|15.77|15.695|15.39|15.7|15.85|16.01|15.97|15.97|16.065|16.245|16.485|16.79|17.03|17.09|16.92|16.84|16.87|16.57|16.435|16.74|16.55||16.32|16.4|16.44|16.38|16.41|16.42|16.33|16.26|16.57|15.98|16.63|16.61|16.85|16.9|15.9|17.33|17.53|17.67|17.71|17.8|17.775|17.8|17.65|17.6|17.55|17.52|17.3|17.07|16.9|16.78|16.5|16.17||16.13|15.92|16.09|16.3|16.25|16.13|15.98|15.93|15.86|15.97|16.08|15.81|15.9|15.63|15.95|16.36|||16.73|16.64|16.67|16.34|16.56|16.65|16.92|16.875|16.8|16.97|16.835|16.93|17.36|17.59|17.48|17.49|17.41|17.24|17.1|17.265|17.25|17.3|17.39|17.38|17.04|16.57|16.32|16.5|16.52|16.5|16.26|16.26|16.21|16.17|15.95|16.2|16.34|16.24|17.19|17.25|17.16|17.05|17.32|17.18||17.1
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2.1635|2.1487|2.1487|2.1561|2.1414|2.1193|2.1708|2.134||2.1929|2.134|2.134|||2.1782|2.0568|2.0236|2.1487|2.134|2.134|2.1487|2.134|2.1193|2.1267|2.1267|2.0972|2.2223|2.2444|2.2665|2.2591|2.2444|2.2444|2.2223|2.318|2.3254|2.4137|2.3695|2.3695|2.4357|2.4431|2.4137|2.3805|2.4357|2.4725|2.4725|2.4725|2.4431|2.3989|2.3695|2.3254|2.4578|2.4357|2.3548|2.502|2.4652|2.2444|2.4652|2.5645|2.5682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.1|2.15|2.17|2.16|2.13|2.11|2.16|2.14||2.17|2.14|2.11|||2.06|2.05|2.12|2.16|2.16|2.27|2.25|2.28|2.265|2.24|2.24|2.27|2.2|2.2|2.25|2.2|2.14|2.14|2.14|2.13|2.15|2.185|2.19|2.18|2.16|2.17|2.18|2.17|2.18|2.23|2.255|2.29|2.25|2.25|2.24|2.23|2.24|2.185|2.18|2.16|2.17|2.2|2.2|2.22|2.22|2.27|2.26|2.25|2.26|2.24|2.27|2.27|2.28|2.34|2.34|2.36|2.38|2.4|2.42|2.4|2.41|2.42|2.43|2.45|2.46|2.53|2.54|2.48|2.54|2.5|2.52|2.51|2.49|2.56|2.59|2.59|2.59|2.64|2.67|2.61|2.63|2.63|2.65|2.65|2.605|2.62|2.64|2.67|2.68|2.71|2.78|2.8|2.75|2.76|2.821|2.762|2.767|2.767|2.801|2.841|2.831|2.831|2.762|2.643|2.609|2.68|2.65|2.61|2.6|2.6|2.555|2.56|2.53|2.5|2.49|2.49|2.45|2.47|2.44|2.445|2.425|2.365|2.36|2.4|2.575|2.55|2.57|2.58|2.62|2.59|2.63|2.635|2.675|2.62|2.61|2.61|2.56|2.55|2.575|2.51||2.44|2.44|2.44|2.43|2.42|2.41|2.42|2.49|2.555|2.56|2.535|2.52|2.58|2.58|2.56|2.52|2.48|2.47|2.46|2.45|2.46|2.43|2.37|2.35|2.35|2.35|2.34|2.24|2.31|2.3|2.3|2.36||2.35|2.285|2.28|2.3|2.29|2.31|2.33|2.31|2.31|2.37|2.29|2.28|2.29|2.26|2.25|2.255|||2.29|2.25|2.26|2.25|2.33|2.35|2.36|2.39|2.36|2.37|2.4|2.43|2.44|2.5|2.41|2.23|2.21|2.28|2.265|2.33|2.34|2.47|2.51|2.52|2.53|2.525|2.58|2.57|2.57|2.55|2.62|2.62|2.63|2.61|2.665|2.74|2.74|2.8|2.9|2.92|2.9|2.91|2.91|2.89||2.9
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.855|0.855|0.855|0.88|0.9|0.89|0.9|0.9||0.865|0.875|0.88|||0.87|0.84|0.85|0.855|0.86|0.93|0.96|0.972|0.985|1.01|1.06|1.075|1.08|1.1|1.16|1.17|1.005|0.97|0.82|1.1|1.225|1.245|1.27|1.22|1.35|1.395|1.392|1.42|1.44|1.455|1.455|1.49|1.5|1.5|1.495|1.53|1.53|1.525|1.52|1.46|1.42||||1.628|1.647|1.643|1.712|1.717|1.687|1.633|1.638|1.687|1.687|1.687|1.687|1.657|1.638|1.628|1.633|1.628|1.598|1.563|1.499|1.593|1.553|1.538|1.538|1.588|1.618|1.578|1.588|1.568|1.568|1.575|1.548|1.509|1.603|1.667|1.682|1.672|1.667|1.677|1.653|1.647|1.643|1.608|1.643|1.667|1.667|1.737|1.777|1.757|1.732|1.717|1.722|1.742|1.717|1.682|1.672|1.677|1.657|1.553|1.538|1.509|1.509|1.499|1.533|1.533|1.491|1.409|1.454|1.499|1.509|1.524|1.533|1.528|1.528|1.538|1.533|1.528|1.528|1.538|1.538|1.568|1.558|1.538|1.558|1.528|1.56|1.588|1.588|1.548|1.543|1.548|1.538|1.514|1.528|1.524|1.533||1.533|1.533|1.528|1.509|1.484|1.474|1.469|1.449|1.449|1.399|1.419|1.459|1.439|1.479|1.484|1.484|1.484|1.509|1.509|1.528|1.533|1.588|1.608|1.578|1.598|1.578|1.568|1.538|1.518|1.538|1.533|1.484||1.399|1.662|1.657|1.638|1.623|1.613|1.628|1.638|1.603|1.608|1.737|1.697|1.737|1.786|1.792|1.796|||1.821|1.777|1.777|1.757|1.757|1.801|1.792|1.786|1.836|1.856|1.836|1.921|1.915|1.925|1.876|1.861|1.861|1.853|1.896|1.851|1.826|1.836|1.858|1.846|1.836|1.826|1.856|1.786|1.786|1.777|1.777|1.777|1.767|1.737|1.712|1.717|1.598|1.524|1.454|1.524|1.509|1.459|1.509|1.499||1.399
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.351|0.342||0.342|0.337|0.356|0.337|0.332||0.322|0.318|0.327|||0.313|0.308|0.313|0.308|0.303|0.303|0.313|0.284|0.274|0.274|0.269|0.265|0.269|0.265|0.269|0.265|0.265|0.269|0.269|0.274|0.269||0.274|0.274|0.279|0.279|0.274|0.279|0.284|0.303|0.303||0.322|0.327||0.327|0.313|0.308|0.313|0.313|0.322|0.322|0.332|0.356||0.337|0.337|0.332|0.332|0.337|0.332|0.332|0.327|0.332|0.337|0.337|0.346|0.356|0.351|0.327|0.308|0.39|0.395|0.409|0.419|0.409|0.284|0.279|0.289|0.274|0.274|0.279|0.265|0.279|0.284|0.284|0.298|0.303|0.293|0.293|0.303|0.303|0.284|0.308|0.303|0.318|0.318|0.327|0.327|0.322|0.327|0.313|0.318|0.327|0.332|0.342|0.361|0.337|0.351|0.332|0.337|0.327|0.313|0.322|0.289|0.279|0.284|0.284|0.289|0.279|0.313|0.322|0.322|0.327|0.327|0.332|0.322|0.332|0.332|0.322|0.322|0.332|0.318|0.318|0.308|0.318|0.298|0.298|0.298|0.289|0.274|0.293|0.308|0.313|0.327|0.327|0.313|0.322||0.332||0.332|0.327|0.332|0.337|0.322|0.322|0.318|0.332|0.337|0.332|0.332|0.322|0.318|0.313|0.332|0.346|0.351|0.361|0.366|0.366|0.361|0.361|0.361|0.366|0.375|0.385|0.385|0.39|0.395|0.395|0.385|0.39||0.385|0.375|0.351|0.351|0.346|0.351|0.351|0.346|0.351|0.351|0.342|0.346|0.361|0.351|0.342|0.337|||0.327|0.332|0.327|0.332|0.322|0.337|0.322|0.361|0.361|0.361|0.37|0.375|0.414|0.395|0.385|0.385|0.385|0.385|0.375|0.385|0.366|0.361|0.356|0.361|0.366|0.361|0.37|0.37|0.375|0.38|0.38|0.38|0.375|0.375|0.38|0.385|0.375|0.366|0.37|0.385|0.38|0.375|0.38|0.385||0.342
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|7.85|7.51|7.35|7.31|7.16|6.95|7.23|7.23||6.96|6.71|6.65|||6.51|6.81|7.1|7.49|7.63|7.71|7.88|8.08|8.2|8.06|8.01|7.83|7.56|7.96|8.32|8.2|7.9|7.4|7.3|7.3|7.36|7.41|7.38|7.11|7.1|7.39|7.38|7.39|7.39|7.25|7.47|7.85|8.02|7.48|7.4|7.74|7.68|7.24|6.99|6.68|6.41|6.62|6.61|6.99|7.16|7.51|7.38|7.36|7.05|7|7.18|6.93|7.3|7.78|7.86|7.75|7.86|7.85|7.65|7.68|7.63|7.46|7.39|7.25|7.16|7.1|7.03|7.08|7.09|7|7.06|6.81|6.9|6.815|6.49|6.52|6.4|6.42|6.51|6.3|6.29|6.44|6.29|6.5|6.46|6.15|6.02|6.18|6.01|5.98|5.87|5.15|4.89|4.85|4.77|4.74|4.57|4.44|4.32|4.3|4.22|4.32|4.27|4.05|4.01|3.99|4.12|4.25|4.4|4.47|4.46|4.65|4.69|4.62|4.53|4.49|4.42|4.38|4.2|3.95|4.26|4.71|4.76|4.67|4.51|4.93|4.89|4.84|4.84|4.98|4.98|4.79|4.73|4.62|4.67|4.65|4.68|4.67|4.721|4.612||4.593|4.534|4.484|4.721|4.671|4.63|4.64|4.6|4.535|4.44|4.38|4.44|4.36|4.35|4.34|4.43|4.46|4.38|4.58|4.51|4.47|4.33|4.32|4.29|4.345|4.37|4.39|4.36|4.34|4.33|4.21|4.15||4.07|4.34|4.35|4.35|4.33|4.2|4.11|4.03|3.95|4|4.04|4.04|4.06|4.08|4.05|4.04|||4.03|4.01|3.94|3.92|3.87|3.96|3.99|3.96|3.99|3.95|3.94|3.935|3.94|3.91|3.7|3.68|3.74|3.7|3.7|3.7|3.76|3.77|3.79|3.76|3.71|3.79|3.83|3.84|3.69|3.66|3.47|3.38|3.43|3.49|3.5|3.58|3.57|3.4|3.63|3.85|3.86|3.84|3.88|3.79||3.77
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.15||||||0.17||||0.175|0.175||||0.175|0.175|0.17|0.17|0.175|0.175|||0.17|0.18||||0.18|0.16|0.165|0.17|||||0.19||||||||||0.2||0.205|0.205||0.2|||0.2||0.2|0.215|0.24|0.225|0.24|0.25|0.25|0.255|0.25|0.26||0.25|0.24||0.24|0.23|0.225|0.235|0.23|0.23|||0.24|0.235|0.235||0.235|0.23|0.23|0.245|0.22||0.24|0.24|0.25|0.25|0.25|0.25||0.255||0.25|0.25|0.255|0.26|0.26|0.26|0.255|0.255|0.255|0.255|0.25|0.25|0.26||0.255|0.255|0.25|0.255|0.25|0.25|0.25|0.255|0.255|0.255|0.25|0.27|0.265|0.26|0.265|0.265|0.265|0.27|0.265|0.265|0.265|0.245|0.245|0.245|0.25|0.25|0.25|0.24|0.245|0.245|0.275|0.28|0.28|0.265|0.26|0.255|0.25|0.25|0.25|0.25|0.25|0.25|0.24||0.255|0.25|0.25|0.265|0.265|0.265|0.255|0.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.42|2.51|2.47|2.52|2.52|2.58|2.58|2.65||2.65|2.59|2.47|||2.47|2.46|2.44|2.47|2.49|2.5|2.55|2.56|2.48|2.47|2.54|2.53|2.6|2.65|2.65|2.7|2.65|2.6|2.68|2.71|2.64|2.67|2.66|2.6|2.7|2.7|2.7|2.68|2.7|2.72|2.7|2.61|2.7|2.6|2.6|2.73|2.7|2.63|2.64|2.55|2.55|2.59|2.65|2.7|2.6|2.58|2.67|2.66|2.68|2.6|2.55|2.65|2.63|2.7|2.7|2.71|2.7|2.67|2.67|2.67|2.67|2.65|2.63|2.6|2.55|2.56|2.64|2.63|2.6|2.55|2.64|2.61|2.62|2.61|2.58|2.56|2.54|2.51|2.55|2.39|2.53|2.62|2.73|2.73|2.72|2.71|2.59|2.65|2.74|2.65|2.65|2.69|2.71|2.65|2.61|2.66|2.75|2.76|2.8|2.8|2.77|2.75|2.73|2.72|2.74|2.73|2.73|2.81|2.83|2.87|2.86|2.82|2.84|2.8|2.89|2.91|2.9|2.95|2.93|2.92|2.99|2.97|2.91|2.95|2.99|3.02|2.89|2.9|3.01|2.89|2.89|2.7|2.75|2.63|2.56|2.51|2.8|2.78|2.85|2.88||2.97|2.92|2.83|2.8|2.75|2.72|2.72|2.72|2.57|2.53|2.31|2.28|2.33|2.28|2.27|2.33|2.32|2.33|2.34|2.33|2.3|2.31|2.37|2.41|2.42|2.41|2.35|2.36|2.32|2.26|2.25|2.23||2.2|2.32|2.32|2.33|2.3|2.32|2.29|2.29|2.28|2.3|2.21|2.13|2.16|2.13|2.18|2.18|||2.15|2.15|2.18|2.14|2.06|2.08|2.09|2.06|2.05|2.07|2.06|2.03|2.02|2.01|1.95|2.05|2.04|2.04|2.03|2.03|2.01|2.15|2.16|2.16|2.17|2.13|2.14|2.17|2.17|2.18|2.16|2.12|2.16|2.16|2.08|2.13|2.07|1.99|1.96|2.16|2.13|2.229|2.239|2.239||2.259
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.425|0.42|0.42|0.43|0.42|0.425|0.435|0.41||0.39|0.385|0.39|||0.37|0.36|0.35|0.365|0.385|0.395|0.395|0.405|0.41|0.425|0.425|0.43|0.412|0.39|0.42|0.43|0.42|0.43|0.43|0.425|0.42|0.435|0.455|0.485|0.485|0.475|0.46|0.445|0.43|0.435|0.44|0.435|0.435|0.42|0.4|0.395|0.39|0.387|0.375|0.395|0.375|0.365||0.36|0.36|0.36|0.31|0.305|0.31|0.3|0.295|0.29|0.28|0.28|0.255|0.26|0.255|0.245|0.23|0.222|0.225|0.205|0.195|0.19|0.185|0.185|0.19|0.185|0.19|0.197|0.2|0.195|0.195|0.195|0.195|0.2|0.197|0.195|0.19|0.195|0.185|0.19|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.195|0.19|0.19|0.185|0.19|0.18|0.185|0.175|0.17|0.175|0.175|0.165|0.165|0.165|0.165||0.17|0.17|0.167|0.17|0.17|0.18|0.18|0.18|0.18|0.182|0.185||0.175|0.18|0.18|0.17|0.17|0.165|0.17|0.17|0.165|0.165|0.17|0.16|0.165|0.16|0.16|0.16|0.16|0.16|0.12|0.16|0.165|0.165|0.17||0.175|0.18|0.18|0.18|0.19|0.19|0.18|0.165|0.18|0.165|0.165|0.17|0.175|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.18|0.185|0.18|0.18||0.175|0.177|0.18|0.185|0.185|0.19|0.195||0.19|0.2|0.195|0.19|0.17|0.155|0.175|0.175|0.182|0.185|0.185|0.185|0.19|0.19|0.19|0.185|||0.18|0.18|0.19|0.19|0.195|0.195|0.21|0.205|0.21|0.215||0.2|0.2|0.21|0.2|0.205|0.205|0.2|0.2|0.195|0.205|0.21|0.22|0.225|0.22|0.195|0.18|0.18|0.19|0.185|0.18|0.175|0.18|0.18|0.175|0.185|0.15|||0.215|0.21|0.19|0.225|0.23||0.23
11249|101968|/equities/dickerdata|ASXSMALLCAP|2.82|2.82|2.82|2.81|2.84|2.81|2.83|2.83||2.82|2.83|2.83|||2.81|2.81|2.81|2.81|2.82|2.85|2.85|2.86|2.86|2.845|2.85|2.86|2.83|2.81|2.85|2.78|2.83|2.84|2.84|2.81|2.81|2.83|2.82|2.81|2.82|2.83|2.82|2.86|2.85|2.82|2.84|2.84|2.84|2.84|2.81|2.82|2.83|2.84|2.83|2.84|2.86|2.9|2.88|2.92|2.92|2.93|2.95|2.92|2.92|2.92|2.91|2.84|2.79|2.91|2.97|2.98|2.98|2.98|2.98|3.03|3.03|2.97|3|2.99|2.98|2.99|2.97|2.99|2.96|3|3.01|3.01|3.02|3.05|3.09|3.11|3.1|3.12|3.1|3.07|3.06|3.05|3.03|3.03|3.03|3.03|3.02|3.02|3.03|3.03|3.06|3.1|3.11|3.11|3.12|3.07|3|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|2.99|3|3.02|3.02|3.01|3.01|3.04|2.99|2.96|2.96|2.95|2.92|2.93|2.9|2.89|2.85|2.84|2.88|2.89|2.85|2.83|2.9|2.91|2.88|2.95|2.94|2.97|2.99|2.96|2.93|2.91|2.89||2.94|2.96|2.96|2.96|2.96|2.96|2.97|2.95|2.97|2.96|2.95|2.94|2.92|2.95|2.9|2.89|2.85|2.92|2.91|2.9|2.88|2.89|2.9|2.92|2.9|2.92|2.92|2.92|2.91|2.91|2.9|2.89||2.85|2.84|2.84|2.82|2.81|2.84|2.83|2.85|2.84|2.87|2.85|2.84|2.83|2.78|2.82|2.83|||2.87|2.91|2.87|2.87|2.88|2.89|2.88|2.89|2.88|2.88|2.87|2.875|2.86|2.88|2.85|2.85|2.85|2.83|2.79|2.75|2.77|2.82|2.86|2.81|2.73|2.85|2.88|2.85|2.91|2.96|2.94|2.92|2.86|2.85|2.88|2.9|2.78|2.55|2.78|2.77|2.8|2.86|2.91|2.95||2.98
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.295|0.3|0.3|0.295|0.295|0.265|0.27|0.262||0.265|0.275|0.28|||0.275|0.275|0.285|0.295|0.325|0.34|0.355|0.35|0.335|0.325|0.335|0.35|0.36|0.365|0.372|0.385|0.38|0.375|0.367|0.37|0.37|0.38|0.39|0.38|0.405|0.405|0.38|0.38|0.38|0.39|0.4|0.4|0.4|0.392|0.4|0.397|0.395|0.4|0.385|0.372|0.385|0.375|0.4|0.415|0.455|0.465|0.47|0.47|0.47|0.46|0.465|0.465|0.472|0.495|0.49|0.492|0.512|0.517|0.515|0.515|0.5|0.48|0.465|0.465|0.47|0.465|0.462|0.455|0.455|0.445|0.445|0.45|0.455|0.445|0.435|0.445|0.44|0.45|0.457|0.46|0.465|0.46|0.48|0.475|0.472|0.465|0.46|0.47|0.442|0.435|0.447|0.465|0.47|0.475|0.482|0.475|0.475|0.47|0.475|0.47|0.465|0.47|0.445|0.45|0.435||0.41|0.395|0.395|0.405|0.405|0.405|0.405|0.415|0.41|0.41|0.415|0.425|0.435|0.435|0.435|0.425|0.43|0.43|0.435|0.43|0.425|0.42|0.415|0.405|0.432|0.43|0.432|0.425|0.425|0.405|0.405|0.4|0.4|0.412||0.405|0.4|0.405|0.395|0.38|0.39|0.405|0.385|0.39|0.4|0.43|0.425|0.435|0.455|0.44|0.435|0.422|0.435|0.445|0.455|0.45|0.437|0.43|0.43|0.42|0.415|0.415|0.41|0.405|0.407|0.4|0.4||0.41|0.41|0.415|0.41|0.42|0.42|0.42|0.405|0.415|0.425|0.415|0.41|0.41|0.405|0.405|0.395|||0.38|0.37|0.38|0.375|0.38|0.385|0.39|0.39|0.39|0.395|0.39|0.38|0.385|0.385|0.38|0.385|0.382|0.38|0.38|0.385|0.37|0.375|0.377|0.367|0.345|0.335|0.35|0.355|0.355|0.362|0.36|0.35|0.36|0.355|0.36|0.365|0.37|0.355|0.375|0.385|0.377|0.375|0.385|0.375||0.362
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.0405|5.9411|5.9411|5.812|5.7623|5.812|6.0504|6.0107||6.0305|5.961|5.961|||5.8616|5.7921|5.8318|6.0206|6.0206|6.1696|6.1398|6.0802|5.8318|5.7623|5.4841|5.8418|5.802|5.802|5.802|5.7623|5.5239|5.2457|5.4444|5.4245|5.4146|5.3947|5.3848|5.3649|5.5338|5.3947|5.3947|5.3947|5.3848|5.4046|5.4742|5.2954|5.2357|5.196|5.1662|5.1662|5.1165|5.1165|5.0967|5.1165|5.1265|5.1364|5.1265|5.1463|5.1463|5.1165|5.0967|5.1165|5.0172|5.0172|4.9675|4.9874|4.9675|5.2159|5.2258|5.2457|5.3351|5.3649|5.2656|5.2159|5.2656|5.1165|5.1066|5.1165|5.1563|5.1463|5.1761|5.1364|5.1563|5.0669|5.2159|5.1861|5.1861|5.1861|5.1861|5.2357|5.36|5.42|5.55|5.55|5.53|5.6|5.71|5.59|5.55|5.36|5.67|5.67|5.8|5.73|5.8|5.82|5.82|5.84|5.82|5.8|5.84|5.91|5.95|5.93|6.06|6.1|6.09|5.92|5.96|6.01|6.055|6.07|6.07|6.09|6.02|6.08|6.01|6.04|5.94|5.76|5.69|5.63|5.61|5.9|5.94|6.37|6.46|6.4|6.84|6.78|6.83|6.91|7.1|7.03|7.26|7.32|7.33|7.1|7|7.28|7.32|7.25|7.16|7.15||7.1|7.1|7.14|7.16|7.06|6.95|6.93|6.86|6.62|6.81|6.81|6.75|6.75|6.75|6.73|6.8|6.66|6.53|6.46|6.3|6.16|6.15|6.18|6.195|6.12|6.05|6.1|6.07|6.07|6.15|6.24|6.24||6.25|6.36|6.35|6.35|6.28|6|5.98|5.8|5.59|5.49|5.41|5.42|5.51|5.45|5.55|5.56|||5.5|5.51|5.42|5.33|5.41|5.48|5.49|5.4|5.4|5.51|5.54|5.53|5.45|5.51|5.52|5.36|5.3|5.28|5.1|5|4.9|4.74|4.45|4.79|4.8|4.8|4.78|4.78|4.75|4.74|4.73|4.77|4.75|4.67|4.6|4.71|4.65|4.56|4.8|5.03|5.05|4.98|5.03|5.04||5.05
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.046|0.045|0.046|0.046|0.047||0.048|0.046||0.047|0.047|0.048||||0.048|0.047|0.049|0.049|0.056|0.051|0.051|0.052|0.054|0.054|0.054|0.059|0.061|0.063|0.057|0.053||0.053|0.056|0.053|0.053|0.051|0.052|0.054|0.057|0.058|0.062|0.062|0.055|0.057|0.058|0.055|0.055|0.056|0.054|0.055|0.059|0.063|0.053|0.056|0.064|0.057||0.064|0.065|0.058|0.056|0.056||0.057|0.055|0.055|0.059||0.056|0.056|0.061|0.061|0.055||0.053|0.055|0.056|0.061|0.063|0.065|0.066||0.065|0.059|0.059|0.06|0.062|0.065|0.069|0.069|0.072|0.077|0.076|0.076|0.075|0.072|0.07||||||||0.067|0.065|0.068|0.07|0.071|0.072|0.071|0.071|0.072|0.071|0.072|0.072|0.071|0.072|0.069|0.064|0.059|0.067||||0.081|0.085|0.087|0.086|0.085|0.082|0.083|0.085|0.086|0.089|0.098|0.103|0.098|0.089|0.083|0.083|0.085|0.086|0.089|0.089|0.094|0.112|0.107|0.112|0.103|0.089||||0.089|0.094|0.107|0.112|0.107|0.107|0.116|0.125|0.12|0.112|0.107|0.112|0.103|0.107|0.107|0.103|0.107|0.107|0.103|0.094|0.087|0.087|0.094|0.103|0.112|0.116|0.089|0.08|0.085|0.089|0.112|0.112||0.107|0.107||||||||0.094|0.094|0.103|0.098|0.112|0.125|0.125|||0.129|0.125|0.129|0.125|0.125|0.134|0.134|0.147|0.152|0.156|0.143|0.156|0.156|0.152|0.156|0.138|0.161|0.165|0.161|0.165|0.17|0.187|0.187|0.187|0.161|0.174|0.178|0.245|0.241|0.254|0.254|0.259|0.259|0.263|0.254|0.272|0.263|0.25|0.263|0.268|0.268|0.29|0.312|0.303||0.343
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.11|2.12|2.12|2.07|2.08|2.05|2.13|2.2||2.15|2.07|2.1|||2.07|2.04|2.04|2.05|2.05|2.07|2|2.02|2.03|2.06|2.14|2.18|2.21|2.35|2.24|2.3|2.25|2.25|2.16|2.08|2.03|2.02|2.02|2.08|2.04|2.2|1.96|1.95|2.03|2.11|2.11|2.15|2.15|2.16|2.16|2.15|2.18|2.16|2.16|2.15|2.09|2.16|2.13|2.35|2.37|2.39|2.52|2.46|2.41|2.41|2.37|2.35|2.3|2.49|2.5|2.41|2.35|2.36|2.33|2.3|2.31|2.31|2.31|2.31|2.31|2.31|2.31|2.3|2.31|2.3|2.35|2.34|2.31|2.3|2.3|2.33|2.38|2.36|2.4|2.36|2.37|2.3|2.37|2.35|2.38|2.34|2.34|2.37|2.37|2.36|2.26|2.36|2.43|2.41|2.38|2.28|2.15|1.74|1.74|1.73|1.73|1.69|1.65|1.62|1.53|1.53|1.48|1.45|1.44|1.44|1.43|1.45|1.45|1.47|1.48|1.47|1.49|1.47|1.49|1.45|1.46|1.45|1.46|1.44|1.42|1.44|1.41|1.4|1.43|1.37|1.35|1.35|1.4|1.41|1.36|1.39|1.4|1.42|1.43|1.43||1.44|1.48|1.48|1.45|1.48|1.45|1.46|1.43|1.41|1.36|1.43|1.43|1.43|1.44|1.41|1.49|1.54|1.52|1.5|1.55|1.5|1.41|1.37|1.28|1.33|1.26|1.25|1.31|1.32|1.34|1.35|1.33||1.33|1.33|1.35|1.33|1.32|1.31|1.32|1.31|1.32|1.3|1.25|1.25|1.26|1.28|1.29|1.29|||1.25|1.32|1.35|1.32|1.36|1.36|1.35|1.35|1.33|1.34|1.4|1.41|1.4|1.41|1.4|1.38|1.34|1.39|1.43|1.4|1.4|1.44|1.47|1.5|1.5|1.52|1.58|1.59|1.58|1.48|1.48|1.49|1.5|1.47|1.51|1.56|1.53|1.51|1.58|1.57|1.55|1.53|1.56|1.57||1.55
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.85|2.85|2.81|2.75|2.74|2.72|2.7|2.73||2.75|2.72|2.69|||2.6|2.6|2.585|2.75|2.82|2.8|2.73|2.71|2.54|2.58|2.645|2.67|2.61|2.66|2.65|2.63|2.55|2.645|2.63|2.6|2.6|2.61|2.54|2.49|2.65|2.7|2.62|2.58|2.66|2.785|2.86|2.83|2.86|2.735|2.71|2.67|2.68|2.66|2.69|2.59|2.595|2.55|2.58|2.645|2.62|2.67|2.71|2.715|2.725|2.7|2.72|2.71|2.73|2.82|2.84|2.91|2.96|2.98|3|3.08|3.09|3.12|3.04|2.91|2.83|2.83|2.79|2.79|2.94|2.95|2.96|2.91|2.91|2.92|2.93|2.97|3.01|3|2.98|2.97|2.97|2.99|2.99|3.01|3.03|3.12|3.3|3.33|3.49|3.51|3.53|3.49|3.535|3.37|3.31|3.3|3.305|3.42|3.37|3.37|3.35|3.31|3.255|3.27|3.27|3.185|3.21|3.23|3.27|3.34|3.33|3.355|3.34|3.3|3.35|3.35|3.33|3.435|3.4|3.42|3.445|3.365|3.33|3.35|3.38|3.35|3.4|3.47|3.39|3.39|3.35|3.35|3.45|3.35|3.375|3.355|3.37|3.33|3.43|3.48||3.41|3.5|3.45|3.4|3.42|3.48|3.54|3.475|3.47|3.47|3.45|3.5|3.55|3.54|3.61|3.61|3.6|3.61|3.64|3.75|3.72|3.725|3.63|3.62|3.76|3.76|3.8|3.75|3.75|3.76|3.73|3.69||3.63|3.66|3.66|3.66|3.66|3.59|3.51|3.41|3.355|3.355|3.39|3.4|3.33|3.33|3.32|3.32|||3.34|3.35|3.29|3.27|3.25|3.31|3.3|3.25|3.23|3.22|3.19|3.19|3.14|3.12|3.15|3.12|3.11|3.14|3.12|3.13|3.17|3.23|3.25|3.29|3.29|3.25|3.33|3.13|2.88|2.67|2.64|2.6|2.65|2.65|2.66|2.67|2.64|2.64|2.7|2.83|2.8|2.72|2.71|2.75||2.785
11255|8675|/equities/tassal-group|ASXSMALLCAP|4.49|4.47|4.41|4.4|4.4|4.38|4.29|4.36||4.39|4.29|4.245|||4.17|4.18|4.26|4.36|4.35|4.37|4.35|4.35|4.29|4.28|4.245|4.32|4.28|4.2|4.16|4.16|4.185|4.25|4.24|4.14|4.1|4.09|4.05|4.03|4.095|4.16|4.09|4.06|4.08|4.08|4.22|4.23|4.17|4.21|4.26|4.19|4.24|4.13|4.11|4.05|4.05|4.06|4.01|3.98|4.04|4.11|4.13|4.13|4.145|4.105|4.11|4.07|4.2|4.285|4.31|4.42|4.48|4.49|4.45|4.47|4.515|4.52|4.55|4.43|4.36|4.38|4.29|4.27|4.28|4.26|4.26|4.23|4.23|4.27|4.2|4.18|4.3|4.34|4.4|4.38|4.45|4.42|4.49|4.42|4.46|4.48|4.4|4.35|4.34|4.33|4.35|4.2|4.16|4.13|4.28|4.36|4.35|4.47|4.43|4.39|4.39|4.27|4.23|4.21|4.18|4.205|4.23|4.15|4.11|4.32|4.28|4.28|4.27|4.19|4.16|4.18|4.19|4.19|4.19|4.21|4.22|4.19|4.23|4.22|4.2|4.14|4.07|4.21|4.26|4.27|4.2|4.2|4.2|4.18|4.16|4.19|4.19|4.22|4.14|4.15||4.145|4.15|4.15|4.12|4.11|4.02|4.03|3.98|3.97|3.99|3.99|3.955|3.98|3.88|3.87|3.88|3.87|3.86|3.84|3.91|3.9|3.87|3.9|3.88|3.87|3.87|3.89|3.84|3.83|3.79|3.74|3.7||3.73|3.745|3.79|3.79|3.75|3.81|3.76|3.68|3.64|3.64|3.64|3.63|3.62|3.63|3.67|3.73|||3.72|3.66|3.63|3.55|3.61|3.66|3.69|3.66|3.66|3.81|3.79|3.76|3.88|3.89|3.88|3.84|3.81|3.79|3.76|3.71|3.76|3.8|3.79|3.77|3.7|3.58|3.55|3.51|3.49|3.49|3.46|3.45|3.48|3.46|3.45|3.5|3.54|3.44|3.55|3.66|3.64|3.79|3.8|3.81||3.72
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.635|1.635|1.635|1.56|1.58|1.55|1.57|1.605||1.605|1.57|1.57|||1.52|1.5|1.55|1.55|1.565|1.592|1.59|1.565|1.545|1.545|1.56|1.565|1.6|1.62|1.665|1.685|1.637|1.665|1.625|1.63|1.585|1.625|1.65|1.58|1.67|1.695|1.7|1.695|1.705|1.71|1.72|1.705|1.677|1.665|1.66|1.7|1.66|1.61|1.585|1.59|1.58|1.51|1.61|1.67|1.69|1.69|1.655|1.635|1.7|1.9|1.9|1.91|1.925|2.06|1.9|2.12|2.115|2.15|2.14|2.14|2.13|2.19|2.17|2.18|2.175|2.13|2.13|2.13|2.14|2.13|2.13|2.18|2.21|2.19|2.18|2.05|2.03|1.985|2.01|2.02|2.03|2.01|2.01|2.04|2.04|2.04|2.07|2.05|2.03|2.03|2.03|2.03|2.03|2.03|2.03|2.05|2.01|2.025|2.03|2.02|2.01|2.05|2.04|1.98|2.035|2.05|2.03|2.02|2.04|2.01|2.015|1.99|1.975|1.97|1.975|1.96|1.94|1.95|1.955|1.955|1.96|1.96|1.95|1.955|1.91|1.915|1.91|1.905|1.955|1.965|1.92|1.92|1.93|2.02|1.975|1.955|1.89|1.895|1.94|1.93||1.935|1.985|1.99|2|1.97|1.99|1.92|1.905|1.905|1.895|1.88|1.87|1.87|1.87|1.85|1.85|1.845|1.85|1.85|1.8|1.79|1.785|1.79|1.78|1.79|1.785|1.77|1.78|1.765|1.755|1.775|1.78||1.77|1.76|1.79|1.8|1.8|1.78|1.785|1.74|1.73|1.76|1.775|1.82|1.8|1.725|1.755|1.805|||1.85|1.89|1.865|1.84|1.885|1.895|1.91|1.897|1.89|1.865|1.88|1.855|1.84|1.84|1.81|1.805|1.81|1.8|1.835|1.88|1.86|1.805|1.72|1.875|1.86|1.845|1.83|1.825|1.765|1.655|1.65|1.65|1.65|1.64|1.62|1.695|1.685|1.61|1.755|1.8|1.77|1.76|1.775|1.67||1.67
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.4|2.39|2.4|2.37|2.38|2.355|2.33|2.365||2.39|2.34|2.32|||2.2|2.235|2.35|2.4|2.475|2.49|2.46|2.465|2.46|2.45|2.44|2.45|2.435|2.43|2.49|2.5|2.47|2.465|2.46|2.48|2.4|2.415|2.395|2.37|2.42|2.53|2.62|2.54|2.54|2.62|2.67|2.67|2.58|2.25|2.28|2.25|2.31|2.35|2.39|2.27|2.28|2.29|2.37|2.49|2.52|2.51|2.52|2.51|2.525|2.51|2.455|2.46|2.51|2.61|2.665|2.715|2.73|2.73|2.59|2.55|2.515|2.49|2.41|2.375|2.4|2.28|2.39|2.365|2.41|2.43|2.495|2.51|2.485|2.505|2.56|2.565|2.62|2.605|2.615|2.66|2.66|2.64|2.64|2.57|2.55|2.54|2.57|2.56|2.46|2.45|2.37|2.11|2.05|2.02|2.02|1.905|1.85|1.86|1.87|1.657|3.03|3.01|3.06|3.06|3.07|3.08|3.11|3.08|3.095|3.09|3.085|3.17|3.155|3.11|3.07|3.05|3.1|3.13|3.12|3.16|3.17|3.16|3.17|3.19|3.19|3.18|3.16|3.15|3.15|3.23|3.27|3.265|3.27|3.25|3.26|3.24|3.22|3.16|3.185|3.27||3.27|3.3|3.3|3.3|3.31|3.29|3.41|3.385|3.47|3.43|3.43|3.435|3.41|3.4|3.4|3.34|3.29|3.24|3.21|3.14|3.1|3.04|3.2|3.03|3.34|3.31|3.25|3.24|3.22|3.23|3.2|3.09||3.03|3.14|3.15|3.295|3.36|3.35|3.4|3.375|3.26|3.36|3.42|3.35|3.42|3.43|3.41|3.49|||3.57|3.56|3.59|3.53|3.57|3.69|3.64|3.61|3.58|3.61|3.55|3.525|3.56|3.585|3.58|3.57|3.6|3.6|3.6|3.635|3.74|3.76|3.8|3.78|3.835|3.76|3.76|3.74|3.7|3.66|3.6|3.57|3.56|3.56|3.53|3.55|3.645|3.57|3.81|3.89|3.895|3.895|3.91|3.97||3.87
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|0.57|0.555|0.58|0.61|0.605||0.57|0.59||0.53|0.48||||0.45|0.45|0.5|0.56|0.55|0.585|0.65|0.72|0.715|0.75|0.72|0.74|0.715|0.7|0.65|0.745|0.78|0.7|0.5|0.5|0.5|0.5|0.48|0.48|0.49|0.5|0.49|0.44|0.41|0.38||0.32|0.32|0.32||||0.31|0.31||||0.31|0.31|0.31|0.31||||0.3|||0.3|0.3|0.31||0.31|0.31||||0.31||||||0.29||0.31||||0.31|0.29|0.3|0.3|0.33|0.34||||0.34|0.35|0.33||||0.3|0.31|||0.31|0.33||0.33|||0.33|||0.365|0.37|0.37|0.37|0.355|0.35||0.34||||||0.335||0.33||||0.33||||0.31|0.3|0.3|0.3||0.29|||0.29|0.29|0.3|0.3|0.28|0.255|0.26|0.25||0.25||0.25|0.25|0.275||0.26||0.26|||||||||||0.26||||||||0.265|0.265|0.265|0.265||||0.265||0.265|0.265|||||0.265|0.265||||0.26|0.27|||0.27||0.28|0.28|0.275|0.25||||0.28|0.26|||||0.235|||0.23|||0.22|0.21|0.21|0.21|0.21||0.21|0.21|0.21|||0.21|||0.21||0.21||0.21||0.215||0.21||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.69|2.67|2.68|2.68|2.71|2.71|2.71|2.71||2.71|2.69|2.73|||2.7|2.7|2.71|2.69|2.68|2.68|2.67|2.675|2.68|2.68|2.67|2.69|2.7|2.69|2.69|2.68|2.66|2.72|2.71|2.71|2.68|2.64|2.63|2.62|2.61|2.61|2.59|2.6|2.59|2.59|2.59|2.57|2.58|2.55|2.53|2.52|2.54|2.52|2.49|2.59|2.6|2.6|2.61|2.61|2.61|2.66|2.65|2.66|2.66|2.66|2.64|2.67|2.67|2.69|2.7|2.69|2.65|2.66|2.68|2.68|2.71|2.71|2.72|2.74|2.75|2.76|2.77|2.76|2.76|2.75|2.75|2.74|2.72|2.72|2.72|2.71|2.74|2.69|2.66|2.66|2.66|2.635|2.64|2.645|2.64|2.64|2.65|2.65|2.64|2.63|2.64|2.64|2.61|2.62|2.61|2.61|2.6|2.62|2.61|2.6|2.59|2.59|2.59|2.59|2.59|2.6|2.59|2.59|2.565|2.6|2.59|2.59|2.59|2.59|2.59|2.6|2.6|2.61|2.6|2.6|2.61|2.62|2.6|2.6|2.61|2.6|2.6|2.58|2.6|2.57|2.58|2.57|2.57|2.57|2.56|2.55|2.54|2.55|2.55|2.53||2.55|2.56|2.56|2.57|2.53|2.52|2.52|2.52|2.53|2.52|2.51|2.51|2.51|2.51|2.52|2.51|2.51|2.51|2.52|2.52|2.515|2.53|2.51|2.525|2.51|2.51|2.51|2.51|2.51|2.51|2.505|2.5||2.5|2.51|2.5|2.5|2.5|2.49|2.51|2.52|2.51|2.51|2.5|2.5|2.505|2.5|2.5|2.5|||2.51|2.5|2.54|2.52|2.52|2.55|2.56|2.56|2.56|2.56|2.56|2.56|2.55|2.55|2.55|2.56|2.56|2.54|2.54|2.54|2.55|2.54|2.53|2.51|2.52|2.51|2.5|2.48|2.45|2.45|2.45|2.46|2.46|2.47|2.48|2.48|2.48|2.48|2.51|2.52|2.53|2.52|2.53|2.53||2.54
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.6|3.58|3.61|3.58|3.55|3.52|3.59|3.5||3.42|3.47|3.47|||3.45|3.38|3.5|3.48|3.4|3.42|3.34|3.32|3.4|3.25|3.2|3.42|3.48|3.45|3.65|3.6|3.43|3.25|3.12|3.08|3.13|3.25|3.36|3.39|3.44|3.49|3.47|3.48|3.46|3.47|3.48|3.53|3.49|3.48|3.47|3.47|3.48|3.55|3.45|3.41|3.42|3.5|3.27|3.35|3.35|3.4|3.5|3.53|3.52|3.43|3.43|3.36|3.36|3.5|3.57|3.65|3.66|3.66|3.66|3.63|3.54|3.54|3.52|3.51|3.5|3.52|3.54|3.56|3.54|3.53|3.67|3.68|3.67|3.71|3.73|3.75|3.74|3.7|3.82|3.86|3.89|3.78|3.63|3.78|3.75|3.87|3.89|3.87|3.8|3.84|3.8|3.74|3.68|3.63|3.5|3.8|3.87|3.89|3.91|3.93|3.95|3.96|4.01|4.03|3.98|3.99|3.96|3.98|3.93|4.1|4.02|4.18|4.22|4.28|4.27|4.25|4.18|4.17|4.18|4.17|4.16|4.12|4.18|4.15|4.08|3.93|3.9|3.89|3.97|3.98|3.99|3.99|3.99|3.97|3.94|3.95|4|3.95|3.95|3.94||3.97|3.91|3.88|3.86|3.57|3.49|3.5|3.47|3.48|3.48|3.45|3.36|3.27|3.07|3.08|2.93|2.94|2.91|3.02|3.01|3.02|3.05|3.05|3.03|3.02|3|3.01|3|3.05|3.08|3.13|3.13||3.12|3.08|3.11|3.12|3.11|3.12|3.12|3.07|3.07|3.19|3.18|3.32|3.32|3.29|3.2|3.16|||3.18|3.16|3.13|3.1|3.05|3.09|3.09|3.09|3.1|3.05|2.85|2.7|2.72|2.8|2.84|2.76|2.77|2.84|2.8|2.75|2.7|2.6|2.61|2.83|2.8|2.72|2.8|2.85|2.74|2.7|2.7|2.75|2.8|2.76|2.75|2.85|2.8|2.7|2.8|2.88|2.87|2.78|2.94|2.97||2.9
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.092|0.092|0.091|0.091|0.089|0.09|0.086|0.088||0.089|0.089|0.088|||0.085|0.086|0.083|0.084|0.082|0.078|0.079|0.077|0.077|0.077|0.078|0.076|0.076|0.073|0.073|0.07|0.069|0.069|0.068|0.069|0.067|0.069|0.07|0.07|0.069|0.068|0.068|0.07|0.067|0.068|0.064|0.061|0.058|0.06|0.059|0.059|0.055|0.056|0.054|0.056|0.057|0.055|0.055|0.058|0.058|0.059|0.058|0.057|0.057|0.057|0.055|0.055|0.055|0.057|0.059|0.06|0.06|0.06|0.058|||0.058|0.058|0.058|0.059|0.059|0.058|0.056|0.056|0.059|0.059|0.061||0.06|0.059|0.058|0.057|0.058|0.059|0.059|0.058|0.058|0.057|0.065|0.062|0.06|0.06|0.059|0.06|0.059|0.06|0.062|0.062|0.061|0.065|0.067|0.068|0.07|0.07|0.069|0.069|0.074|0.069|0.067|0.066|0.068|0.068|0.069|0.07|0.072|0.067|0.065|0.078|0.078|0.079|0.076|0.076|0.075|0.081|0.082|0.082|0.081|0.082|0.082|0.08|0.082|0.079|0.078|0.083|0.081|0.08|0.08|0.079|0.077|0.078|0.077|0.079|0.08|0.079|0.078||0.077|0.075|0.074|0.074|0.073|0.071|0.069|0.067|0.066|0.066|0.066|0.066|0.066|0.066|0.066|0.066|0.065|0.066|0.066|0.066|0.066|0.067|0.066|0.066|0.065|0.064|0.066|0.065|0.065|0.064|0.064|0.065||0.064|0.065|0.069|0.069|0.069|0.069|0.068|0.067|0.067|0.069||0.069|0.068|0.068|0.068|0.068|||0.065|0.065|0.066|0.065|0.06|0.058|0.058|0.055|0.052|0.057|0.063|0.063|0.056|0.071|0.072|0.072|0.071|0.07|0.07||0.071|0.071|0.07|0.07|0.07|0.071|0.07|0.07|0.071|0.071|0.07|0.066|0.064|0.066|0.073|0.075|0.073|0.071|0.072|0.071|0.07|0.069|0.068|0.066||0.064
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.082|0.084|0.085|0.087|0.082|0.081|0.085|0.091||0.097|0.093|0.089|||0.085|0.086|0.09|0.107|0.107|0.107|0.107|0.111|0.111|0.107|0.111|0.111|0.111|0.111|0.111|0.116|0.116|0.121|0.111|0.102|0.107|0.107|0.107|0.107|0.111|0.111|0.111|0.111|0.111|0.111|0.111|0.116|0.113|0.111|0.116|0.116|0.116|0.116|0.111|0.102|0.111|0.111|0.107|0.111|0.116|0.116|0.121|0.121|0.116|0.111|0.121|0.116|0.116|0.125|0.125|0.121|0.13|0.135|0.135|0.135|0.139|0.135|0.13|0.135|0.144|0.148|0.148|0.153|0.158|0.158|0.158|0.162|0.162|0.158|0.162|0.162|0.144|0.139|0.148|0.158|0.162|0.158|0.158|0.162|0.162|0.162|0.158|0.158|0.162|0.162|0.153|0.153|0.153|0.153|0.153|0.153|0.158|0.158|0.158|0.162|0.162|0.153|0.153|0.139|0.135|0.144|0.153|0.144|0.139|0.13|0.125|0.125|0.125|0.13|0.13|0.135|0.125|0.121|0.121|0.121|0.121|0.122|0.116|0.111|0.116|0.116|0.116|0.107|0.102|0.102|0.107|0.111|0.116|0.121|0.125|0.13|0.116|0.107|0.111|0.111||0.102|0.111|0.121|0.125|0.125|0.125|0.13|0.13|0.13|0.132|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.135|0.132|0.13|0.132|0.13|0.135|0.132|0.13|0.13|0.135|0.125|0.125|0.121||0.125|0.13|0.135|0.135|0.135|0.135|0.144|0.139|0.139|0.148|0.153|0.148|0.153|0.148|0.148|0.153|||0.153|0.153|0.153|0.155|0.158|0.162|0.162|0.162|0.162|0.162|0.162|0.162|0.167|0.162|0.162|0.162|0.167|0.167|0.167|0.167|0.167|0.172|0.172|0.176|0.178|0.176|0.178|0.181|0.176|0.176|0.176|0.176|0.181|0.176|0.176|0.185|0.181|0.167|0.181|0.197|0.185|0.185|0.2|0.197||0.2
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|1.34|1.39|1.46|1.5|1.5|1.48|1.52|1.6||1.52|1.41|1.38|||1.4|1.36|1.53|2.79|2.73|2.82|2.92|2.9|2.82|2.76|2.74|2.91|3|3.15|3.25|3.24|3.25|3.28|3.26|3.26|3.17|3.22|3.17|3.06|3.11|3.1|3.06|2.98|2.88|2.85|2.81|2.8|2.75|2.73|2.7|2.57|2.66|2.52|2.5|2.55|2.68|3.3|3.29|3.41|3.46|3.46|3.53|3.51|3.4|3.22|3.18|3.25|3.24|3.53|3.6|3.75|3.7|3.72|3.67|3.65|3.6|3.56|3.67|3.58|3.84|3.84|3.9|3.86|3.98|4.02|3.75|4.04|4.09|4.07|4.11|4|3.99|3.9|4.13|4.25|4.21|4.12|4.58|4.55|4.71|4.56|4.49|4.48|4.46|4.4|4.5|4.63|4.67|4.72|4.74|4.8|4.81|4.86|4.86|5.38|5.39|5.5|5.5|5.51|5.58|5.79|5.66|5.56|5.48|5.49|5.45|5.4|5.35|5.26|5.31|5.37|5.32|5.2|5.27|5.26|5.64|5.63|5.69|5.67|5.7|5.69|5.61|5.68|5.71|5.67|5.71|5.67|5.52|5.48|5.6|5.86|5.88|5.89|5.91|5.83||5.87|5.92|5.92|5.95|5.96|5.96|5.95|5.93|5.91|5.97|5.88|5.7|5.59|5.81||4.38|4.56|4.56|4.64|4.66|4.85|4.99|5.03|5.06|5.27|5.26|5.28|5.15|5.07|5.01|4.99|4.93||4.9|4.88|4.92|4.95|4.82|4.66|4.67|4.55|4.46|4.59|4.64|4.64|4.6|4.48|4.43|4.52|||4.8|4.86|4.96|4.93|4.94|5.05|4.99|4.98|5.04|5.05|5.14|5.2|5.26|5.41|5.16|5.14|5|4.96|4.9|5.06|5.02|4.95|5.06|5.34|5.48|5.14|4.96|7.22|7.31|7.15|7.15|7.12|7|7.08|6.99|7.175|7.14|6.8|7.37|7.58|7.51|7.35|7.48|7.56||7.5
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|4.25|4.16|4.09|3.85|3.81|3.67|3.68|3.68||3.68|3.76|3.77|||3.65|3.67|3.75|3.7|3.73|3.67|3.68|3.71|3.59|3.53|3.47|3.65|3.54|3.59|3.83|3.79|3.71|3.74|3.66|3.63|3.6|3.78|3.75|3.66|4.03|4.27|4.41|4.4|4.37|4.37|4.47|4.55|4.47|4.32|4.33|4.35|4.28|4.15|4.01|3.98|3.91|4.06|4.06|4.31|4.31|4.15|4.28|4.23|4.12|4.07|4.15|3.92|3.9|4.1|4.26|4.42|4.38|4.41|4.35|4.36|4.34|4.33|4.29|4.25|4.2|4.1|4.08|4.1|4.09|4.09|4.13|4.14|4.25|4.25|4.06|4|3.92|3.99|4.12|4.15|4.18|4.15|4.01|3.92|3.67|3.58|3.63|3.63|3.61|3.64|3.58|3.56|3.55|3.55|3.54|3.49|3.48|3.46|3.41|3.33|3.42|3.39|3.31|3.3|3.19|3.12|3.15|3.11|3.05|3.06|3.04|3.09|3.08|3.06|3.09|3.12|3.02|2.95|3|3|3|3.01|3|2.97|3.03|3.07|3.17|3.14|3.13|3.15|3.23|3.3|3.1|3.06|3.05|3.13|3.09|3.19|3.23|3.25||3.26|3.26|3.24|3.22|3.14|3.06|3.06|3.03|3.07|3.07|3.07|3.06|3.05|3.01|3.05|3.12|3.15|3.12|3.15|3.12|3.17|3.18|3.21|3.14|3.11|3.02|2.94|2.92|2.87|2.91|2.93|2.9||2.86|2.85|2.91|2.91|2.91|2.77|2.71|2.71|2.73|2.75|2.68|2.54|2.49|2.58|2.63|2.59|||2.61|2.73|2.75|2.63|2.61|2.67|2.59|2.53|2.43|2.37|2.36|2.31|2.38|2.42|2.34|2.26|2.27|2.2|2.2|2.1|2.15|2.16|2.13|2.08|1.95|1.95|1.94|1.92|1.91|1.94|1.91|1.91|1.89|1.88|1.9|1.94|1.92|1.9|1.94|2.04|2.04|1.95|2.01|2.15||2.15
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|3.53|3.47|3.44|3.41|3.35|3.32|3.36|3.36||3.455|3.45|3.39|||3.31|3.22|3.29|3.43|3.45|3.41|3.36|3.32|3.24|3.22|3.24|3.36|3.33|3.45|3.49|3.47|3.41|3.41|3.4|3.39|3.25|3.29|3.26|3.32|3.35|3.41|3.21|3.1|3.05|3.58|3.63|3.6|3.6|3.55|3.56|3.45|3.43|3.5|3.41|3.3|3.32|3.3|3.31|3.41|3.41|3.42|3.44|3.45|3.4|3.315|3.32|3.37|3.38|3.5|3.475|3.56|3.44|3.4|3.68|3.68|3.68|3.69|3.66|3.68|3.76|3.79|3.79|3.71|3.71|3.64|3.76|3.85|3.86|3.82|3.83|3.785|3.88|4.01|4.07|4.05|4.06|4.065|4.05|3.91|3.93|4.01|3.99|3.99|4.13|4.3|4.29|4.23|4.18|4.17|5.26|5.26|5.36|5.38|5.47|5.46|5.44|5.5|5.42|5.37|5.39|5.38|5.31|5.22|5.17|5.17|5.16|5.13|5.095|5.11|5.09|5.17|5.135|5.21|5.2|5.22|5.28|5.21|5.205|5.17|5.19|5.18|5.12|5.17|5.22|5.21|5.19|5.2|5.31|5.3|5.34|5.3|5.3|5.36|5.52|5.58||5.53|5.42|5.24|5.23|5.51|5.62|5.61|5.64|5.66|5.69|5.65|5.68|5.675|5.7|5.69|5.68|5.7|5.81|5.83|5.85|5.75|5.72|5.715|5.69|5.64|5.67|5.67|5.62|5.625|5.62|5.58|5.55||5.6|5.62|5.65|5.62|5.57|5.57|5.53|5.46|5.46|5.5|5.59|5.5|5.44|5.4|5.38|5.42|||5.455|5.45|5.46|5.43|5.46|5.61|5.64|5.59|5.63|5.63|5.655|5.61|5.66|5.74|5.65|5.54|5.48|5.39|5.35|5.33|5.46|5.42|5.44|5.42|5.38|5.25|4.95|4.88|4.83|4.88|4.96|4.91|4.87|4.905|4.915|5.025|5.025|5|5.105|5.2|5.24|5.19|5.15|5.185||5.21
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.68|1.67|1.66|1.635|1.675|1.67|1.74|1.8||1.805|1.775|1.73|||1.722|1.665|1.622|1.68|1.675|1.665|1.7|1.665|1.71|1.66|1.67|1.74|1.755|1.78|1.85|1.805|1.755|1.785|1.67|1.69|1.65|1.62|1.64|1.605|1.685|1.71|1.69|1.525|1.635|1.76|1.885|1.895|1.89|1.84|1.845|1.84|1.9|1.68|1.75|1.755|1.76|1.88|1.86|1.94|2.01|2.02|2.03|2.12|2.16|2.2|2.18|2.25|2.3|2.39|2.43|2.42|2.41|2.47|2.49|2.55|2.535|2.53|2.515|2.535|2.45|2.365|2.38|2.32|2.23|2.205|2.295|2.26|2.31|2.33|2.34|2.4|2.32|2.31|2.4|2.44|2.43|2.55|2.53|2.45|2.415|2.33|2.32|2.34|2.38|2.33|2.29|2.27|2.21|2.19|2.2|2.21|2.15|2.17|2.19|2.17|2.15|2.16|2.18|2.23|2.23|2.155|2.19|2.12|2.12|2.13|2.13|2.11|2.12|2.115|2.095|2.1|2.05|2.05|2.125|2.08|2.05|2.02|2.09|2.16|2.15|2.16|2.19|2.22|2.25|2.24|2.22|2.22|2.25|2.25|2.23|2.21|2.21|2.18|2.16|2.21||2.21|2.23|2.19|2.2|2.17|2.16|2.13|2.15|2.275|2.25|2.27|2.3|2.27|2.28|2.32|2.28|2.26|2.25|2.23|2.19|2.15|2.17|2.19|2.14|2.09|2.05|2.04|2.06|2.05|2.06|2.07|2.1||2.12|2.07|2.04|1.81|1.78|1.73|1.75|1.61|1.74|1.85|1.85|1.83|1.86|1.89|1.93|1.895|||1.92|1.925|1.925|1.945|1.93|1.955|1.95|1.935|1.955|1.955|1.925|1.95|1.96|1.975|1.955|1.945|1.92|1.935|1.945|1.92|1.98|1.96|1.955|2.1|2.15|2.14|2.06|2.02|2.02|1.995|1.95|1.97|1.935|1.99|1.97|2.02|1.9|1.89|2.02|2.07|2.11|2.1|2.12|2.14||2.12
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.02|3.01|3.01|3.045|3.05|3.03|3.03|3.14||3.14|3.09|3.2|||3.18|3.12|3.16|3.18|3.17|3.14|3.13|3.16|3.16|3.15|3.15|3.17|3.17|3.15|3.14|3.15|3.14|3.135|3.14|3.13|3.13|3.135|3.14|3.14|3.11|3.1|3.08|3.1|3.085|3.105|3.1|3.08|3.08|3.08|3.07|3.06|3.06|3.06|3.06|3.07|3.07|3.05|3.06|3.09|3.06|3.07|3.055|3.05|3.05|3.06|3.05|3.05|3.08|3.09|3.09|3.1|3.1|3.1|3.1|3.15|3.165|3.16|3.15|3.15|3.16|3.17|3.15|3.16|3.13|3.18|3.16|3.12|3.1|3.09|3.06|3.12|3.13|3.14|3.14|3.15|3.15|3.15|3.15|3.17|3.17|3.18|3.19|3.2|3.2|3.2|3.21|3.21|3.21|3.2|3.19|3.185|3.18|3.18|3.15|3.17|3.2|3.2|3.2|3.21|3.2|3.19|3.175|3.2|3.2|3.2|3.18|3.09|3.1|3.13|3.14|3.12|3.09|3.06|3.09|3.12|3.15|3.14|3.11|3.09|3.09|3.11|3.16|3.08|3.25|3.22|3.22|3.24|3.29|3.24|3.22|3.24|3.22|3.2|3.22|3.22||3.22|3.2|3.23|3.22|3.22|3.23|3.21|3.23|3.22|3.22|3.19|3.2|3.13|3.13|3.13|3.16|3.18|3.175|3.15|3.15|3.15|3.14|3.1|3.1|3.1|3.1|3.1|3.09|3.065|3.01|3.08|3.1||3.11|3.11|3.09|3.14|3.15|3.15|3.16|3.16|3.19|3.18|3.15|3.135|3.07|3.07|3.07|3.07|||3.045|3.02|3.03|3|2.99|2.97|2.99|2.98|3|2.95|2.96|2.97|2.96|2.95|2.91|2.93|2.93|2.93|2.92|2.94|2.94|2.98|2.99|2.96|2.99|2.92|2.98|2.99|2.95|2.91|2.905|2.9|2.88|2.74|3|3.03|3.04|3|3.01|3.01|3.13|3.17|3.19|3.19||3.19
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.375|1.365|1.33|1.31|1.31|1.285|1.33|1.32||1.37|1.36|1.35|||1.335|1.35|1.355|1.335|1.37|1.465|1.425|1.455|1.455|1.455|1.455|1.45|1.445|1.43|1.47|1.475|1.46|1.485|1.465|1.485|1.5|1.495|1.485|1.465|1.48|1.52|1.49|1.487|1.467|1.53|1.555|1.515|1.515|1.535|1.555|1.54|1.55|1.53|1.502|1.455|1.455|1.45|1.505|1.57|1.58|1.66|1.67|1.667|1.62|1.61|1.572|1.58|1.6|1.63|1.61|1.63|1.62|1.67|1.665|1.645|1.65|1.682|1.645|1.685|1.87|1.82|1.875|1.865|1.845|1.825|1.85|1.82|1.82|1.735|1.71|1.69|1.705|1.715|1.76|1.785|1.81|1.82|1.84|1.81|1.8|1.765|1.73|1.7|1.77|1.755|1.75|1.74|1.725|1.715|1.635|1.625|1.62|1.62|1.605|1.64|1.68|1.672|1.645|1.655|1.665|1.645|1.65|1.627|1.625|1.58|1.58|1.605|1.595|1.555|1.542|1.54|1.545|1.54|1.535|1.52|1.485|1.47|1.46|1.46|1.475|1.55|1.64|1.62|1.57|1.415|1.362|1.315|1.33|1.305|1.305|1.315|1.265|1.3|1.312|1.33||1.345|1.32|1.315|1.32|1.322|1.312|1.315|1.32|1.335|1.33|1.335|1.32|1.36|1.357|1.345|1.33|1.33|1.33|1.37|1.36|1.365|1.352|1.33|1.32|1.335|1.355|1.365|1.38|1.35|1.327|1.307|1.24||1.227|1.317|1.4|1.455|1.495|1.512|1.485|1.47|1.46|1.485|1.52|1.49|1.495|1.51|1.467|1.467|||1.47|1.457|1.455|1.42|1.45|1.47|1.515|1.505|1.515|1.525|1.525|1.55|1.562|1.57|1.5|1.55|1.54|1.51|1.495|1.485|1.485|1.53|1.55|1.537|1.53|1.5|1.475|1.48|1.465|1.47|1.465|1.442|1.42|1.4|1.36|1.38|1.36|1.355|1.42|1.435|1.45|1.435|1.415|1.42||1.42
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|7.2136|7.1425|7.1923|7.107|7.0359|6.9293|6.9649|7.0004||7.0715|7.0359|6.8227|||6.8227|6.8227|6.9293|7.0359|7.107|7.2136|7.0715|7.0359|7.0715|7.0715|7.0359|6.9649|7.4623|7.4268|7.4623|7.6542|7.4979|7.4979|7.2989|7.2491|7.2136|7.3202|7.3202|7.3202|7.4623|7.7253|7.8532|7.8888|7.7466|7.9243|8.1375|8.1517|8.1375|8.0096|7.9954|7.9598|7.9598|7.8888|7.9243|7.6045|7.9385|8.0309|8.102|8.4929|8.4929|8.4929|8.4218|8.2797|8.102|8.2086|8.102|8.2441|8.5995|8.9904|8.9904|0.9204|0.9168|0.9061|0.9061|0.9061|0.9026|0.9168|0.9204|0.9182|0.9133|0.9133|0.9097|0.904|0.9168|0.9239|0.9346|0.9204|0.8955|0.9168|0.9239|0.9239|0.9168|0.9488|0.9666|0.9737|0.9843|0.9808|0.9843|0.9808|0.9772|0.9523|0.9239|0.931|0.9168|0.9182|0.9204|0.9133|0.9133|0.9133|0.9133|0.9061|0.9133|0.9026|0.8955|0.9147|0.9133|0.9204|0.8955|0.899|0.8884|0.8742|0.8884|0.8813|0.8706|0.8777|0.8671|0.8706|0.8791|0.8635|0.872|0.9026|0.9026|0.9275|0.931|0.9381|0.9381|0.9239|0.9239|0.9182|0.9239|0.9204|0.9275|0.9239|0.9026|0.9026|0.899|0.8955|0.8955|0.8813|0.8813|0.8813|0.8777|0.8599|0.8614|0.8898||0.8813|0.8671|0.8599|0.8635|0.8777|0.8848|0.8777|0.8422|0.8386|0.8315|0.8138|0.8031|0.8187|0.8138|0.8209|0.828|0.8386|0.8386|0.8386|0.84|0.8351|0.8386|0.8436|0.8507|0.8493|0.8493|0.8244|0.8102|0.7974|0.8138|0.8031|0.7853||0.7818|0.7782|0.7747|0.7818|0.7782|0.7853|0.7832|0.7818|0.7782|0.7796|0.7889|0.7676|0.7498|0.7391|0.7214|0.7249|||0.732|0.7214|0.7285|0.7214|0.732|0.7533|0.7782|0.7747|0.7782|0.7569|0.7533|0.7533|0.7391|1.045|1.045|1.04|1.02|1.03|1.02|1.025|1.08|1.095|1.095|1.09|1.05|1.145|1.137|1.115|1.082|1.085|1.055|1.05|1.075|1.085|1.085|1.09|1.105|1.14|1.165|1.175|1.172|1.172|1.17|1.16||1.16
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.58|0.58|0.585|0.555|0.555|0.55|0.555|0.555||0.56|0.56|0.55|||0.525|0.515|0.54|0.535|0.55|0.545|0.57|0.405|0.405|0.405|0.435|0.45|0.455|0.457|0.47|0.495|0.485|0.51|0.5|0.5|0.49|0.492|0.485|0.485|0.485|0.495|0.485|0.487|0.49|0.525|0.525|0.51|0.51|0.522|0.542|0.545|0.51|0.51|0.51|0.52|0.52|0.52|0.54|0.55|0.545|0.565|0.57|0.57|0.545|0.542|0.545|0.545|0.595|0.61|0.62|0.63|0.62|0.63|0.625|0.622|0.625|0.605|0.615|0.605|0.595|0.582|0.565|0.565|0.565|0.565|0.575|0.565|0.565|0.565|0.565|0.562|0.52|0.53|0.575|0.56|0.55|0.57|0.575|0.565|0.58|0.58|0.56|0.56|0.57|0.567|0.555|0.53|0.52|0.52|0.51|0.51|0.515|0.497|0.495|0.512|0.5|0.492|0.48|0.48|0.48|0.47|0.465|0.455|0.46|0.465|0.472|0.48|0.48|0.475|0.47|0.472|0.46|0.46|0.475|0.475|0.465|0.462|0.45|0.455|0.465|0.44|0.8|0.785|0.785|0.785|0.785|0.785|0.8|0.77|0.755|0.77|0.755|0.75|0.75|0.765||0.75|0.735|0.73|0.73|0.735|0.745|0.725|0.727|0.73|0.735|0.735|0.73|0.722|0.72|0.72|0.717|0.735|0.72|0.76|0.765|0.755|0.75|0.765|0.775|0.767|0.8|0.805|0.81|0.765|0.755|0.75|0.71||0.71|0.725|0.72|0.727|0.73|0.725|0.72|0.695|0.7|0.71|0.735|0.735|0.73|0.735|0.775|0.775|||0.78|0.79|0.78|0.762|0.77|0.8|0.88|0.87|0.865|0.9|0.91|0.922|0.94|0.91|0.895|0.88|0.872|0.87|0.86|0.865|0.88|0.89|0.9|0.88|0.89|0.87|0.845|0.85|0.84|0.825|0.835|0.832|0.827|0.827|0.82|0.83|0.825|0.815|0.855|0.865|0.877|0.855|0.855|0.86||0.857
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.18|1.18|1.175|1.14|1.1|1.08|1.08|1.105||1.155|1.14|1.1|||1.025|1.03|1.08|1.095|1.08|1.065|1.055|1.09|1.07|1.03|1.065|1.005|1.15|1.14|1.2|1.18|1.145|1.15|1.14|1.11|1.12|1.125|1.135|1.12|1.14|1.13|1.13|1.14|1.14|1.177|1.195|1.15|1.125|1.085|1.045|1.09|1.115|1.077|1.08|1.01|1|1.05|1.035|1.035|1.17|1.21|1.24|1.24|1.23|1.235|1.25|1.185|1.125|1.275|1.265|1.295|1.305|1.31|1.315|1.29|1.305|1.272|1.255|1.255|1.255|1.28|1.28|1.285|1.285|1.295|1.275|1.23|1.265|1.285|1.295|1.29|1.245|1.285|1.33|1.345|1.315|1.29|1.23|1.23|1.235|1.18|1.2|1.18|1.235|1.235|1.2|1.2|1.14|1.05|0.97|0.965|0.97|0.97|0.965|0.972|0.98|0.97|0.97|0.97|0.977|0.97|0.952|0.95|0.945|0.955|0.96|0.965|0.955|0.95|0.94|0.95|0.965|0.965|0.985|0.987|0.98|0.952|0.97|0.965|0.96|0.955|0.947|0.93|0.92|0.942|0.935|0.935|0.92|0.94|0.94|0.94|0.917|0.91|0.91|0.915||0.915|0.91|0.905|0.905|0.9|0.895|0.892|0.9|0.897|0.89|0.875|0.875|0.89|0.89|0.885|0.885|0.88|0.87|0.87|0.875|0.88|0.875|0.89|0.885|0.89|0.89|0.88|0.88|0.88|0.88|0.885|0.885||0.885|0.88|0.89|0.865|0.87|0.875|0.915|0.86|0.857|0.85|0.85|0.83|0.83|0.83|0.825|0.82|||0.82|0.815|0.82|0.815|0.82|0.825|0.82|0.815|0.817|0.82|0.83|0.84|0.835|0.835|0.83|0.83|0.83|0.82|0.8|0.805|0.825|0.805|0.825|0.82|0.79|0.77|0.83|0.83|0.83|0.815|0.83|0.805|0.81|0.81|0.8|0.815|0.81|0.765|0.83|0.85|0.857|0.84|0.83|0.845||0.84
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.315|1.295|1.28|1.28|1.305|1.29|1.325|1.33||1.335|1.325|1.335|||1.315|1.322|1.35|1.335|1.325|1.285|1.31|1.312|1.305|1.295|1.29|1.3|1.285|1.267|1.26|1.265|1.255|1.26|1.26|1.255|1.255|1.25|1.242|1.24|1.235|1.23|1.24|1.232|1.265|1.28|1.255|1.24|1.24|1.25|1.258|1.2|1.265|1.272|1.27|1.265|1.28|1.3|1.31|1.31|1.325|1.33|1.345|1.35|1.32|1.32|1.325|1.33|1.325|1.335|1.33|1.33|1.31|1.31|1.31|1.312|1.312|1.305|1.3|1.29|1.305|1.32|1.29|1.295|1.295|1.29|1.29|1.295|1.28|1.28|1.275|1.275|1.27|1.27|1.27|1.27|1.265|1.242|1.24|1.245|1.24|1.235|1.235|1.235|1.23|1.25|1.245|1.265|1.27|1.25|1.245|1.23|1.247|1.245|1.245|1.24|1.235|1.235|1.235|1.247|1.235|1.23|1.225|1.235|1.245|1.24|1.24|1.235|1.23|1.245|1.26|1.265|1.267|1.27|1.27|1.27|1.27|1.265|1.265|1.265|1.265|1.265|1.27|1.27|1.305|1.29|1.3|1.295|1.285|1.27|1.28|1.292|1.28|1.27|1.275|1.275||1.275|1.28|1.285|1.27|1.275|1.29|1.285|1.285|1.277|1.267|1.25|1.24|1.23|1.23|1.225|1.23|1.22|1.235|1.245|1.25|1.25|1.255|1.25|1.247|1.25|1.245|1.245|1.245|1.242|1.24|1.235|1.24||1.24|1.245|1.23|1.23|1.232|1.225|1.235|1.24|1.245|1.24|1.245|1.227|1.207|1.212|1.212|1.215|||1.22|1.22|1.22|1.22|1.22|1.22|1.225|1.215|1.2|1.225|1.225|1.225|1.22|1.235|1.225|1.215|1.215|1.21|1.21|1.22|1.22|1.215|1.23|1.235|1.23|1.225|1.215|1.22|1.22|1.23|1.22|1.225|1.21|1.21|1.205|1.215|1.205|1.115|1.225|1.237|1.22|1.212|1.21|1.22||1.225
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2.22|2.22|2.22|2.22|2.19|2.19|2.2|2.24||2.24|2.23|2.18|||2.11|2.12|2.15|2.22|2.27|2.2|2.24|2.17|2.15|2.19|2.125|2.16|2.18|2.2|2.2|2.18|2.13|2.12|2.115|2.15|2.12|2.14|2.16|2.12|2.09|2.15|2.14|2.14|2.21|2.18|2.22|2.16|2.18|2.13|2.13|2.11|2.05|2.04|2.03|2.03|2.035|2.04|2.1|2.11|2.11|2.115|2.15|2.17|2.15|2.12|2.14|2.18|2.2|2.23|2.22|2.28|2.3|2.3|2.295|2.3|2.315|2.37|2.38|2.36|2.33|2.3|2.36|2.3|2.36|2.42|2.385|2.9|2.91|2.94|2.92|2.95|2.94|2.93|3.06|3.065|3.05|3.02|3.01|3.01|2.97|2.945|2.955|2.9|2.86|2.85|2.87|2.97|3.13|3.14|3.1|3.11|3.16|3.16|3.14|3.19|3.21|3.23|3.23|3.22|3.19|3.22|3.21|3.17|3.18|3.135|3.085|3.15|3.125|3.15|3.18|3.21|3.27|3.22|3.19|3.23|3.24|3.28|3.31|3.3|3.34|3.295|3.26|3.285|3.34|3.33|3.35|3.36|3.35|3.28|3.26|3.29|3.28|3.26|3.265|3.26||3.27|3.24|3.25|3.16|3.185|3.205|3.245|3.27|3.27|3.32|3.34|3.35|3.36|3.36|3.43|3.42|3.43|3.47|3.465|3.5|3.47|3.46|3.535|3.61|3.59|3.59|3.62|3.57|3.535|3.49|3.455|3.39||3.345|3.37|3.39|3.43|3.38|3.31|3.31|3.28|3.26|3.27|3.26|3.24|3.27|3.275|3.27|3.34|||3.38|3.35|3.36|3.28|3.32|3.36|3.37|3.37|3.39|3.46|3.45|3.45|3.51|3.5|3.4|3.32|3.31|3.45|3.39|3.38|3.47|3.55|3.61|3.57|3.45|3.2|3.16|3.125|3.15|3.12|3.09|3.12|3.17|3.16|3.15|3.24|3.25|3.26|3.4|3.4|3.36|3.32|3.35|3.43||3.42
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.2654|1.2411|1.2362|1.2314|1.2265|1.2265|1.28|1.2654||1.2314|1.2168|1.1632|||1.1632|1.1681|1.1681|1.1973|1.1632|1.1389|1.1827|1.2119|1.2362|1.2265|1.2508|1.2557|1.2508|1.2606|1.3044|1.319|1.2898|1.2654|1.2314|1.2557|1.2265|1.2508|1.2508|1.2557|1.2508|1.2946|1.3336|1.3238|1.3628|1.3676|1.3725|1.3871|1.353|1.3433|1.3871|1.353|1.2849|1.2898|1.3141|1.3433|1.3433|1.3822|1.3628|1.4358|1.4601|1.4601|1.4796|1.4796|1.4698|1.4309|1.4358|1.4747|1.465|1.5039|1.5039|1.5088|1.5477|1.4698|1.465|1.4212|1.4212|1.4212|1.3676|1.3676|1.4406|1.5136|1.5185|1.538|1.5282|1.5136|1.5136|1.5136|1.5185|1.5282|1.5234|1.5088|1.5136|1.4796|1.4796|1.499|1.499|1.465|1.5623|1.5234|1.5477|1.5234|1.5234|1.5185|1.5574|1.538|1.538|1.4796|1.5088|1.5088|1.4893|1.4601|1.4212|1.4163|1.4163|1.4455|1.4796|1.4796|1.4796|1.4893|1.4601|1.4163|1.4114|1.392|1.3725|1.3676|1.3628|1.355|1.3579|1.353|1.3482|1.353|1.353|1.353|1.353|1.3579|1.3482|1.3238|1.3238|1.3433|1.3433|1.3433|1.353|1.3384|1.3482|1.3433|1.353|1.3628|1.3141|1.2995|1.2995|1.2995|1.2966|1.28|1.28|1.2752||1.2898|1.246|1.2216|1.2654|1.2654|1.2654|1.2508|1.1875|1.2752|1.3141|1.3287|1.3287|1.3287|1.3482|1.3433|1.3336|1.3287|1.3433|1.353|1.353|1.3336|1.3482|1.3501|1.3336|1.3871|1.353|1.3433|1.353|1.3433|1.2849|1.28|1.3238||1.3384|1.3433|1.392|1.3822|1.38|1.395|1.42|1.46|1.455|1.46|1.42|1.415|1.425|1.47|1.505|1.47|||1.51|1.53|1.535|1.475|1.51|1.535|1.535|1.46|1.58|1.645|1.67|1.68|1.655|1.64|1.665|1.645|1.655|1.67|1.62|1.781|1.753|1.725|1.72|1.716|1.697|1.594|1.594|1.575|1.556|1.514|1.519|1.472|1.491|1.5|1.509|1.519|1.514|1.5|1.547|1.584|1.575|1.533|1.547|1.584||1.622
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|4.38|4.38|4.42|4.5|4.5|4.5|4.5|4.46||4.45|4.44|4.41|||4.42|4.38|4.32|4.36|4.43|4.43|4.43|4.37|4.33|4.31|4.3|4.33|4.3|4.38|4.41|4.41|4.38|4.4|4.4|4.37|4.37|4.4|4.38|4.38|4.375|4.46|4.48|4.5|4.57|4.51|4.62|4.58|4.6|4.51|4.5|4.56|4.55|4.57|4.55|4.58|4.56|4.56|4.54|4.55|4.5|4.57|4.61|4.66|4.6|4.59|4.6|4.6|4.65|4.71|4.71|4.7|4.7|4.72|4.72|4.72|4.71|4.75|4.73|4.73|4.75|4.7|4.69|4.72|4.75|4.72|4.78|4.78|4.71|4.72|4.75|4.75|4.73|4.72|4.76|4.77|4.73|4.68|4.65|4.7|4.67|4.66|4.65|4.64|4.8|4.85|4.9|4.88|4.84|4.83|4.81|4.8|4.86|4.86|4.85|4.85|4.86|4.83|4.83|4.82|4.85|4.83|4.81|4.83|4.78|4.8|4.75|4.75|4.8|4.79|4.79|4.81|4.85|4.79|4.8|4.76|4.75|4.82|4.87|4.9|4.9|4.91|4.96|4.85|4.79|4.76|4.6|4.6|4.65|4.7|4.6|4.57|4.66|4.66|4.7|4.72||4.74|4.78|4.78|4.79|4.8|4.82|4.82|4.86|4.88|4.82|4.82|4.84|4.8|4.82|4.74|4.77|4.73|4.73|4.73|4.7|4.745|4.69|4.62|4.66|4.65|4.66|4.61|4.62|4.61|4.59|4.6|4.65||4.55|4.68|4.69|4.7|4.71|4.71|4.7|4.75|4.76|4.7|4.69|4.73|4.75|4.73|4.725|4.72|||4.7|4.7|4.7|4.69|4.71|4.7|4.7|4.71|4.7|4.7|4.7|4.72|4.71|4.73|4.72|4.72|4.75|4.74|4.71|4.79|4.99|4.96|4.95|4.98|5.05|5.02|4.97|4.97|4.95|5.02|4.98|4.98|4.98|4.98|4.96|5.01|5|4.91|4.96|4.99|5|4.99|4.99|5||5
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.6994|0.6868|0.68|0.6508|0.6382|0.6411|0.646|0.646||0.6606|0.6363|0.6411|||0.6606|0.6625|0.6557|0.68|0.6868|0.6848|0.6654|0.68|0.6751|0.6703|0.6557|0.6557|0.6606|0.6508|0.6654|0.68|0.6557|0.646|0.6168|0.6217|0.6557|0.6606|0.6654|0.68|0.6946|0.7237|0.7014|0.6946|0.6848|0.748|0.7402|0.748|0.7577|0.7577|0.7674|0.7528|0.7431|0.7188|0.6916|0.6703|0.6654|0.6703|0.6994|0.7043|0.6916|0.6703|0.6819|0.725|0.72|0.71|0.655|0.63|0.735|0.777|0.777|0.765|0.78|0.805|0.757|0.745|0.74|0.7|0.71|0.745|0.745|0.74|0.72|0.67|0.64|0.63|0.625|0.62|0.635|0.625|0.615|0.585|0.585|0.57|0.575|0.605|0.602|0.59|0.61|0.61|0.6|0.555|0.53|0.55|0.585|0.59|0.575|0.6|0.59|0.635|0.6|0.66|0.675|0.65|0.635|0.622|0.62|0.595|0.585|0.575|0.565|0.565|0.58|0.572|0.54|0.525|0.53|0.51|0.5|0.48|0.515|0.545|0.51|0.527|0.54|0.55|0.555|0.55|0.54|0.555|0.56|0.565|0.55|0.56|0.565|0.58|0.58|0.57|0.565|0.55|0.555|0.55|0.55|0.54|0.54|0.54||0.53|0.58|0.575|0.595|0.6|0.59|0.565|0.55|0.55|0.55|0.515|0.495|0.475|0.47|0.465|0.465|0.465|0.45|0.46|0.477|0.455|0.445|0.44|0.445|0.45|0.415|0.38|0.36|0.37|0.365|0.38|0.385||0.395|0.387|0.39|0.4|0.38|0.37|0.365|0.38|0.385|0.39|0.375|0.4|0.39|0.385|0.38|0.37|||0.365|0.34|0.37|0.375|0.365|0.355|0.35|0.35|0.355|0.35|0.34|0.365|0.365|0.37|0.367|0.365|0.365|0.365|0.365|0.375|0.365|0.37|0.37|0.365|0.365|0.36|0.38|0.39|0.38|0.38|0.39|0.385|0.385|0.38|0.345|0.36|0.335|0.305|0.325|0.315|0.3|0.29|0.305|0.315||0.305
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.09|1.095|1.095|1.087|1.085|1.09|1.1|1.09||1.095|1.09|1.08|||1.065|1.065|1.07|1.105|1.1|1.105|1.11|1.11|1.12|1.14|1.145|1.15|1.155|1.145|1.17|1.175|1.155|1.185|1.18|1.175|1.175|1.175|1.18|1.185|1.225|1.21|1.205|1.22|1.22|1.26|1.26|1.255|1.255|1.255|1.27|1.27|1.26|1.29|1.275|1.23|1.215|1.215|1.215|1.23|1.2|1.192|1.2|1.21|1.205|1.185|1.18|1.15|1.18|1.19|1.195|1.225|1.245|1.27|1.265|1.24|1.24|1.26|1.245|1.242|1.24|1.23|1.215|1.19|1.19|1.21|1.215|1.24|1.25|1.25|1.25|1.255|1.27|1.285|1.285|1.31|1.315|1.315|1.36|1.38|1.38|1.382|1.38|1.365|1.33|1.325|1.315|1.305|1.295|1.285|1.275|1.28|1.29|1.275|1.26|1.26|1.265|1.26|1.245|1.23|1.255|1.28|1.3|1.3|1.315|1.35|1.335|1.36|1.39|1.385|1.37|1.367|1.34|1.32|1.285|1.265|1.235|1.215|1.215|1.205|1.212|1.22|1.225|1.21|1.215|1.217|1.225|1.24|1.225|1.21|1.205|1.22|1.22|1.22|1.2|1.22||1.257|1.26|1.25|1.25|1.25|1.21|1.185|1.215|1.205|1.175|1.16|1.12|1.097|1.12|1.115|1.11|1.1|1.095|1.095|1.095|1.1|1.115|1.15|1.115|1.09|1.092|1.095|1.095|1.09|1.095|1.1|1.105||1.125|1.147|1.145|1.145|1.14|1.145|1.165|1.17|1.16|1.17|1.15|1.15|1.117|1.095|1.08|1.16|||1.145|1.145|1.14|1.125|1.135|1.145|1.147|1.14|1.15|1.185|1.175|1.15|1.145|1.175|1.167|1.12|1.1|1.12|1.08|1.065|1.075|1.1|1.12|1.125|1.117|1.12|1.135|1.145|1.13|1.122|1.125|1.12|1.135|1.15|1.17|1.19|1.192|1.17|1.212|1.25|1.255|1.232|1.25|1.252||1.25
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.79|0.805|0.82|0.775|0.765|0.735|0.74|0.745||0.77|0.77|0.745|||0.745|0.725|0.77|0.78|0.865|0.89|0.89|0.9|0.905|0.885|0.875|0.935|0.927|0.92|0.935|0.98|0.955|0.925|1|0.98|0.97|1.02|1.01|1.007|1.01|1.05|1.07|1.06|1.11|1.075|1.065|1.062|1.08|1.057|1.045|1.06|1.062|1.105|1.11|1.07|1.04|1.02|1.115|1.19|1.2|1.205|1.19|1.205|1.17|1.15|1.155|1.14|1.15|1.21|1.207|1.25|1.255|1.295|1.27|1.27|1.282|1.28|1.275|1.255|1.225|1.22|1.23|1.25|1.205|1.2|1.2|1.215|1.21|1.185|1.157|1.145|1.095|1.125|1.135|1.175|1.135|1.167|1.14|1.085|1.077|1.05|1.067|0.995|0.975|0.972|0.967|0.955|0.955|0.94|0.92|0.89|0.93|0.932|0.917|0.955|0.957|0.925|0.965|0.975|0.975|0.97|0.97|0.915|0.895|0.885|0.885|0.865|0.86|0.86|0.845|0.87|0.87|0.867|0.86|0.86|0.87|0.865|0.85|0.865|0.857|0.875|0.837|0.83|0.85|0.822|0.83|0.84|0.86|0.847|0.855|0.89|0.89|0.895|0.892|0.882||0.87|0.83|0.815|0.842|0.805|0.765|0.765|0.74|0.73|0.72|0.715|0.705|0.7|0.71|0.73|0.725|0.715|0.715|0.727|0.722|0.717|0.73|0.727|0.75|0.74|0.732|0.72|0.705|0.675|0.655|0.655|0.65||0.68|0.685|0.685|0.69|0.69|0.715|0.7|0.69|0.69|0.71|0.71|0.7|0.71|0.715|0.71|0.727|||0.722|0.745|0.775|0.75|0.755|0.755|0.755|0.73|0.735|0.74|0.755|0.74|0.735|0.73|0.72|0.705|0.7|0.69|0.69|0.7|0.715|0.71|0.705|0.71|0.66|0.69|0.69|0.685|0.67|0.66|0.665|0.66|0.66|0.63|0.61|0.63|0.635|0.62|0.645|0.655|0.662|0.65|0.652|0.65||0.65
11283|8654|/equities/service-stream|ASXSMALLCAP|1.73|1.7|1.715|1.73|1.7|1.68|1.685|1.73||1.76|1.765|1.78|||1.76|1.745|1.73|1.73|1.745|1.71|1.68|1.675|1.665|1.65|1.65|1.68|1.625|1.695|1.74|1.79|1.73|1.7|1.67|1.635|1.65|1.67|1.67|1.68|1.685|1.69|1.655|1.685|1.655|1.682|1.61|1.605|1.62|1.62|1.615|1.625|1.6|1.56|1.54|1.47|1.5|1.57|1.56|1.615|1.65|1.66|1.68|1.695|1.685|1.64|1.62|1.61|1.605|1.66|1.702|1.77|1.76|1.755|1.742|1.73|1.737|1.77|1.76|1.745|1.75|1.745|1.755|1.762|1.752|1.75|1.755|1.75|1.725|1.715|1.75|1.725|1.705|1.69|1.745|1.745|1.74|1.74|1.72|1.75|1.76|1.73|1.7|1.68|1.62|1.595|1.59|1.562|1.56|1.6|1.545|1.49|1.475|1.485|1.5|1.505|1.52|1.522|1.545|1.575|1.575|1.57|1.57|1.59|1.58|1.57|1.545|1.53|1.5|1.5|1.49|1.53|1.562|1.565|1.557|1.49|1.447|1.405|1.47|1.49|1.482|1.48|1.51|1.515|1.51|1.515|1.53|1.56|1.605|1.605|1.58|1.565|1.54|1.54|1.545|1.535||1.59|1.595|1.585|1.59|1.58|1.582|1.585|1.57|1.595|1.56|1.56|1.56|1.565|1.56|1.565|1.55|1.54|1.56|1.567|1.565|1.615|1.625|1.625|1.62|1.625|1.605|1.605|1.59|1.6|1.55|1.505|1.485||1.49|1.48|1.535|1.52|1.535|1.55|1.54|1.505|1.525|1.565|1.575|1.575|1.575|1.575|1.58|1.595|||1.585|1.595|1.627|1.575|1.575|1.61|1.625|1.615|1.6|1.6|1.63|1.66|1.65|1.645|1.61|1.6|1.605|1.61|1.612|1.595|1.59|1.59|1.59|1.56|1.535|1.515|1.57|1.57|1.505|1.45|1.36|1.115|1.16|1.19|1.22|1.262|1.27|1.21|1.26|1.3|1.3|1.3|1.305|1.305||1.3
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.355|0.35|0.325|0.32|0.32|0.315|0.325|0.32||0.32|0.315|0.32|||0.31|0.31|0.315|0.315|0.32|0.32|0.32|0.31|0.305|0.315|0.325|0.325|0.33|0.335|0.34|0.335|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.33|0.345|0.345|0.35|0.345|0.34|0.355|0.37|0.375|0.37|0.365|0.36|0.345|0.345|0.342|0.335|0.34|0.35|0.355|0.35|0.375|0.38|0.387|0.395|0.392|0.4|0.39|0.39|0.38|0.38|0.41|0.405|0.41|0.44|0.43|0.4|0.4|0.4|0.39|0.39|0.375|0.375|0.375|0.365|0.37|0.35|0.35|0.355|0.345|0.325|0.32|0.32|0.335|0.345|0.35|0.34|0.36|0.365|0.37|0.37|0.365|0.37|0.39|0.365|0.34|0.37|0.365|0.345|0.41|0.38|0.4|0.41|0.395|0.605|0.6|0.575|||0.445|0.44|0.47|0.457|0.445|0.435|0.395|0.4|0.385|0.335|0.315|0.28|0.245|||0.165|0.15|0.145|0.14|0.145|0.14|0.135|0.145|0.14|0.145|0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.14|0.135|0.14|0.14||0.14|0.135|0.135|0.135|0.13|0.13|0.135|0.13|0.13|0.125|0.13|0.137|0.135|0.14|0.14|0.145|0.142|0.14|0.155|0.155|0.145||0.17|0.165|0.16|0.15|0.145|0.145|0.15|0.145|0.145|0.145||0.147|0.145|0.145|0.142|0.14|0.14|0.145|0.145|0.145|0.135|0.135|0.132|0.13|0.132|0.135|0.135|||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.132|0.13|0.13|0.135|0.13|0.135|0.135|0.135|0.135|0.135|0.13|0.13|0.135|0.135|0.135|0.135|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.135|0.125|0.125|0.12|0.125|0.115|0.115|0.115|0.125|0.12|0.115|0.105|0.1||0.1
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.92|0.9|0.96|0.95|0.97|0.93|0.94|0.97||0.94|0.93|0.94|||0.9|1.03|1.2|1.16|1.35|||1.23|1.18|1.32|1.46|1.24|1.16|1.12|1.14|1.12|1.12|1.1|1.1|1.17|0.98|0.9|0.88|0.84|0.85|0.84|0.84|0.84|0.87|0.92|0.93|0.93|0.96|0.93|0.89|0.88|0.86|0.8|0.83|0.86|0.83|0.79|0.76|||0.71|0.74|0.76|0.75|0.74|0.78|0.71|0.69|0.71|0.7|0.78|0.76|0.84|0.84|0.89|0.89|0.88|0.85|0.84|0.84|0.87|0.91|0.9|0.92|0.88|0.9|0.94|0.93|0.92|0.91|0.87|0.94|0.94|0.96|0.95|0.9|0.84|0.84|0.92|0.95|0.93|0.96|0.96|0.88|0.85|0.85|0.84|0.83|0.83|0.8|0.8|0.8|0.78|0.78|0.76|0.81|0.86|0.85|0.83|0.84|0.89|0.89|0.88|0.84|0.83|0.85|0.81|0.73|0.84|0.88|0.85|0.82|0.79|0.78|0.78|0.77|0.72|0.69|0.68|0.63|0.62|0.6|0.59|0.62|0.61|0.6|0.61|0.6|0.56|0.57|0.63|0.66|0.66|0.71|0.67||0.63|0.58|0.55|0.54|0.53|0.52|0.52|0.51|0.53|0.5|0.49|0.46|0.44|0.44|0.48|0.51|0.48|0.44|0.44|0.46|0.44|0.43|0.41|0.39|0.38|0.39|0.41|0.41|0.38|0.38|0.36|0.36||0.37|0.37|0.36|0.36|0.37|0.36|0.32|0.31|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.27|||0.27|0.28|0.27|0.28|0.28||0.27|0.27|0.27|0.27||0.27|0.28|0.27|0.28|0.29|0.29|0.29|0.31|0.29|0.29||0.28|0.28|0.26|0.27|0.25|0.24|0.26|0.28|0.28|0.27|0.27|0.28|0.27|0.28|0.28|0.25|0.288|0.293|0.303|0.308|0.327|0.327||0.312
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.095|0.093|0.094|0.094|0.091|0.093|0.095|0.092||0.091|0.092|0.092|||0.092|0.095|0.1|0.099|0.1||0.107|0.11|0.105|0.11|0.11|0.115|0.12|0.115|0.115|0.11|||0.125|0.125|0.125|0.125|0.12||0.125|0.125|0.125|0.125||0.125|0.125|0.12|0.125|0.115|0.125|0.125|0.125|0.12|0.13|0.13||0.13|0.135|0.135|0.135|0.135|0.14|0.14|0.14|0.14|0.135|0.14|0.13|0.14|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.15|0.14|0.14|0.145|0.14|0.15|0.145|0.14|0.145|0.15|0.145|0.145|0.15|0.145|0.15|0.15|0.15|0.155|0.155|0.16|0.155|0.16|0.16|0.165|0.165|0.165|0.16|0.155|0.155|0.165|0.165|0.17|0.17|0.175|0.18|0.18|0.18|0.187|0.185|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.17|0.175|0.175|0.175|0.175|0.18|0.185|0.185|0.18|0.17|0.16|0.185|0.19|0.195|0.185|0.19|0.185|0.19|0.195|0.2|0.2|0.195|0.2|0.195|0.18|0.17|0.175||0.175|0.18|0.175|0.17|0.17|0.17|0.17|0.175|0.175|0.175|0.175|0.175|0.18|0.185|0.17|0.175|0.175|0.18|0.185|0.18|0.175|0.17|0.165|0.165|0.155|0.155|0.155|0.155|0.15|0.15|0.15|0.15||0.14|0.14|0.14|0.145|0.145|0.14|0.15|0.145|0.155|0.145|0.15|0.15|0.14|0.14|0.145|0.145|||0.135|0.155|0.155|0.15|0.155|0.16|0.15|0.145|0.145|0.16|0.165|0.165|0.16|0.155|0.16|0.16|0.16|0.155|0.15|0.155|0.16|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.165|0.16|0.16|0.165|0.165|0.165|0.175|0.165|0.15|0.17|0.175|0.17|0.165|0.18|0.19||0.185
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.857|0.842|0.862|0.862|0.822|0.817|0.812|0.852||0.857|0.886|0.881|||0.876|0.872|0.857|0.886|0.881|0.896|0.906|0.896|0.906|0.891|0.926|0.951|0.975|0.995|1.015|0.99|0.997|0.987|0.985|1|1|0.99|1.005|1|1.005|0.99|0.985|0.982|1.005|0.975|0.987|0.956||0.901|0.896|0.888|0.891|0.881|0.891|0.891|0.891|0.916|0.931|0.921|0.951|0.98|0.98|0.99|0.985|0.99|0.977|1.01|1|1.045|1.05|1.045|1.015|1.02|1.03|1.084|1.094|1.06|1.075|1.089|1.069|1.055|1.079|1.03|1.099|1.119|1.124|1.126|1.129|1.154|1.144|1.149|1.144|1.139|1.104|1.109|1.075|1.075|1.06|1.015|1.01|1.025|1.027|1.03|1|0.966|0.98|0.966|0.961|0.966|0.956|0.956|0.948|0.941|0.943|0.943|0.961|0.936|0.923|0.926|0.941|0.941|0.946|0.946|0.951|0.956|0.946|0.946|0.946|0.946|0.948|0.948|0.958|0.971|0.966|0.98|0.975|0.966|0.971|0.985|0.985|0.99|1.025|1.02|0.99|0.956|0.936|0.916|0.941|0.951|0.956|0.956|0.951|0.941|0.941|0.936||0.941|0.941|0.936|0.946|0.951|0.951|0.956|0.961|0.961|0.956|0.961|0.961|0.966|0.961|0.961|0.971|0.968|0.961|0.961|0.941|0.936|0.966|0.961|0.936|0.936|0.941|0.941|0.941|0.951|0.951|0.966|0.951||0.971|0.98|0.98|0.956|0.931|0.971|0.961|0.901||1.01|1|0.99|1.03|1.02|1.05|1.065|||1.069|1.079|1.084|1.104|1.144|1.164|1.169|1.154|1.154|1.154|1.159|1.164|1.173|1.183|1.179|1.159|1.154|1.134|1.129|1.139|1.109|1.119|1.114|1.139|1.124|1.109|1.109|1.099|1.094|1.089|1.089|1.094|1.094|1.094|1.079|1.089|1.06|1.04|1.109|1.134|1.099|1.089|1.089|1.119||1.109
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.435|0.435|0.42|0.445|0.43|0.412|0.425|0.43||0.43|0.42|0.4|||0.395|0.395|0.41|0.405|0.405|0.41|0.415|0.425|0.415|0.405|0.395|0.43|0.42|0.415|0.425|0.415|0.405|0.405|0.41|0.41|0.405|0.41|0.405|0.39|0.415|0.44|0.43|0.425|0.43|0.445|0.45|0.46|0.455|0.45|0.44|0.44|0.455|0.445|0.425|0.425|0.43|0.435|0.425|0.45|0.47|0.47|0.475|0.47|0.46|0.455|0.45|0.455|0.44|0.465|0.46|0.465|0.467|0.46|0.45|0.455|0.45|0.445|0.44|0.435|0.43|0.43|0.43|0.425|0.425|0.42|0.43|0.43|0.425|0.425|0.425|0.42|0.425|0.42|0.43|0.42|0.43|0.435|0.455|0.455|0.46|0.455|0.46|0.457|0.435|0.455|0.465|0.46|0.455|0.465|0.465|0.475|0.455|0.455|0.46|0.465|0.475|0.465|0.465|0.465|0.47|0.462|0.44|0.43|0.43|0.43|0.435|0.435|0.435|0.44|0.435|0.41|0.405|0.395|0.4|0.39|0.385|0.375||0.347|0.37|0.37|0.375|0.37|0.37|0.365|0.365|0.375|0.377|0.375|0.37|0.375|0.375|0.37|0.37|0.375||0.37|0.37|0.37|0.37|0.37|0.372|0.36|0.35|0.355|0.35|0.36|0.36|0.37|0.37|0.38|0.365|0.365|0.36|0.362|0.36|0.365|0.36|0.36|0.36|0.36|0.365|0.35|0.34|0.34|0.337|0.33|0.33||0.327|0.325|0.335|0.322|0.315|0.315|0.325|0.325|0.322|0.32|0.3|0.305|0.305|0.31|0.3|0.292|||0.3|0.305|0.31|0.31|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.305|0.312|0.315|0.315|0.31|0.32|0.325|0.325|0.325|0.325|0.325|0.33|0.33|0.325|0.322|0.315|0.305|0.32|0.315|0.31|0.32|0.33|0.325|0.335|0.347|0.355|0.34|0.342|0.33||0.317
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.145|1.125|1.02|1|1.03|1.02|1.02|1.045||0.985|0.87|0.95|||1.365|1.335|1.365|1.3|1.345|1.43|1.435|1.455|1.43|1.4|1.405|1.43|1.445|1.44|1.49|1.55|1.525|1.535|1.49|1.48|1.465|1.445|1.447|1.415|1.45|1.495|1.455|1.445|1.427|1.47|1.567|1.6|1.595|1.54|1.55|1.57|1.475|1.452|1.445|1.425|1.41|1.41|1.37|1.435|1.42|1.46|1.415|1.417|1.435|1.415|1.415|1.375|1.405|1.505|1.52|1.56|1.53|1.54|1.52|1.535|1.595|1.56|1.477|1.44|1.42|1.435|1.39|1.43|1.48|1.48|1.47|1.455|1.44|1.435|1.39|1.35|1.33|1.285|1.255|1.225|1.21|1.2|1.15|1.1|1.085|1.087|1.07|1.055|1.11|1.12|1.135|1.145|1.145|1.21|1.22|1.235|1.25|1.23|1.255|1.28|1.275|1.36|1.35|1.345|1.335|1.335|1.335|1.295|1.275|1.25|1.205|1.21|1.19|1.18|1.14|1.122|1.13|1.13|1.13|1.15|1.115|1.115|1.11|1.12|1.11|1.165|1.145|1.16|1.14|1.095|1.115|1.12|1.155|1.155|1.17|1.165|1.165|1.16|1.17|1.17||1.185|1.175|1.15|1.165|1.185|1.16|1.162|1.205|1.245|1.25|1.23|1.23|1.245|1.25|1.245|1.25|1.25|1.255|1.245|1.25|1.295|1.3|1.29|1.245|1.29|1.287|1.195|1.18|1.175|1.16|1.15|1.155||1.17|1.165|1.12|1.12|1.115|1.1|1.1|1.09|1.09|1.16|1.135|1.145|1.18|1.165|1.15|1.16|||1.23|1.21|1.24|1.19|1.235|1.235|1.13|1.125|1.18|1.265|1.23|1.235|1.33|1.34|1.335|1.355|1.355|1.39|1.4|1.445|1.445|1.437|1.44|1.422|1.415|1.36|1.33|1.35|1.375|1.365|1.355|1.335|1.335|1.325|1.38|1.41|1.415|1.38|1.495|1.54|1.56|1.56|1.57|1.535||1.41
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.25|2.265|2.155|2.1|1.93|1.86|1.935|2||2.03|2.02|1.98|||1.975|1.975|2.01|2.17|2.18|2.21|2.15|2.09|2.08|2.05|1.995|2.11|2.12|2.2|2.38|2.54|2.55|2.57|2.56|2.5|2.5|2.47|2.47|2.29|2.65|2.8|2.95|3|2.95|2.95|3|3|3|2.85|2.9|2.9|3.1|2.9|2.7|2.65|2.6|2.75|2.87|3.25|3.35|3.35|3.45|3.65|3.45|3.25|3.3|3.3|3.35|3.65|3.7|3.75|3.65|3.4|3.4|3.45|3.42|3.37|3.45|3.55|3.7|3.7|3.6|3.5|3.45|3.45|3.45|3.5|3.45|3.4|3.35|3.27|3.35|3.57|3.6|3.65|3.65|3.6|3.6|3.55|3.55|3.5|3.45|3.4|3.6|3.62|3.75|3.7|3.65|3.65|3.6|3.6|3.55|3.55|3.5|3.5|3.55|3.45|3.45|3.4|3.45|3.4|3.35|3.45|3.45|3.45|3.4|3.4|3.35|3.35|3.35|3.35|3.45|3.52|3.57|3.52|3.3|3.5|3.55|3.5|3.5|3.62|3.5|3.5|3.57|3.5|3.6|3.55|3.7|3.6|3.5|3.5|3.5|3.45|3.45|3.45||3.5|3.47|3.4|3.4|3.45|3.42|3.42|3.3|3.4|3.35|3.42|3.3|3.25|3.15|3.15|3.2|3.05|3|3.1|3|2.95|2.95|2.95|3|2.9|2.85|2.8|2.6|||2.766|2.815||2.815|2.865|2.865|2.835|2.766|2.618|2.568|2.667|2.736|2.766|2.716|2.716|2.736|2.716|2.667|2.815|||2.865|2.865|2.865|2.865|2.865|3.013|3.062|3.013|2.963|2.815|2.963|2.815|2.815|2.865|2.914|2.815|2.815|2.835|2.914|2.865|2.865|2.865|2.766|2.786|2.667|2.618|2.618|2.667|2.667|2.618|2.618|2.568|2.519|2.489|2.42|2.47|2.519|2.321|2.667|2.716|2.716|2.667|2.815|2.815||2.766
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|4.33|4.31|4.325|4.31|4.32|4.29|4.33|4.42||4.38|4.42|4.43|||4.32|4.21|4.21|4.29|4.25|4.23|4.3|4.35|4.32|4.28|4.35|4.5|4.52|4.6|4.7|4.7|4.62|4.6|4.64|4.69|4.85|4.86|4.79|4.85|4.95|5.05|5|5.07|5.11|5.15|5.15|5.16|5.15|5.21|5.17|5.09|5.07|4.99|4.95|4.86|4.84|4.86|4.9|5.02|5.05|5.1|5.12|5.165|5.21|5.25|5.25|5.26|5.325|5.41|5.42|5.5|5.5|5.5|5.5|5.5|5.55|5.5|5.53|5.51|5.54|5.51|5.45|5.4|5.41|5.45|5.46|5.46|5.49|5.63|5.65|5.64|5.635|5.69|5.7|5.72|5.73|5.69|5.78|5.67|5.63|5.655|5.56|5.555|5.6|5.22|5.45|5.46|5.48|5.45|5.46|5.51|5.56|5.61|5.49|5.48|5.47|5.46|5.51|5.6|5.59|5.62|5.61|5.71|5.73|5.72|5.73|5.74|5.65|5.4|5.4|5.51|5.67|5.7|5.75|5.8|5.765|5.7|5.62|5.65|5.61|5.56|5.56|5.49|5.44|5.43|5.5|5.49|5.49|5.48|5.41|5.44|5.42|5.43|5.44|5.42||5.44|5.42|5.42|5.42|5.51|5.51|5.52|5.54|5.55|5.62|5.74|5.7|5.68|5.65|5.68|5.72|5.76|5.75|5.705|5.78|5.67|5.66|5.7|5.71|5.68|5.67|5.65|5.63|5.64|5.59|5.63|5.58||5.65|5.69|5.8|5.77|5.74|5.79|5.78|5.72|5.74|5.6|5.53|5.46|5.47|5.42|5.4|5.41|||5.41|5.35|5.59|5.59|5.63|5.68|5.7|5.7|5.69|5.69|5.67|5.62|5.68|5.65|5.68|5.66|5.68|5.7|5.62|5.62|5.6|5.65|5.63|5.49|5.45|5.46|5.45|5.29|5.18|5.14|5.11|5.1|5.1|5.11|5.1|5.15|5.15|5.02|5.15|5.23|5.22|5.11|5.16|5.18||5.17
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|2.32|2.43|2.46|2.47|2.45|2.44|2.42|2.46||2.45|2.45|2.5|||2.45|2.4|2.43|2.43|2.45|2.5|2.48|2.43|2.34|2.39|2.44|2.5|2.45|2.44|2.53|2.65|2.64|2.55|2.6|2.64|2.64|2.69|2.68|2.72|2.74|2.74|2.76|2.75|2.75|2.76|2.77|2.78|2.82|2.88|2.81|2.87|2.87|2.82|2.75|2.75|2.76|2.74|2.65|2.83|2.76|2.88|2.87|2.95|2.88|2.91|2.99|2.95|2.9|3.13|3.11|3.13|3.13|3.14|3.13|3.13|3.13|3.15|3.15|3.16|3.08|3.09|3.09|3.07|3.19|3.09|3.16|3.08|3|2.94|3|2.98|2.98|2.9|2.84|2.9|2.93|3.04|2.95|2.91|2.89|2.88|2.87|2.91|2.9|2.85|2.87|2.85|2.85|2.83|2.76|2.7|2.81|2.8|2.77|2.65|2.66|2.8|2.83|2.81|2.8|2.82|2.81|2.8|2.8|2.9|2.85|2.8|2.8|2.8|2.8|2.81|2.81|2.78|2.82|2.78|2.83|2.78|2.87|2.9|2.91|2.87|2.88|2.89|2.93|2.9|2.86|2.94|2.9|2.91|2.93|2.92|2.83|2.8|2.9|2.95||2.95|2.98|3|3|3|3|2.98|2.97|3|3|3|2.97|2.99|2.98|3.01|2.99|2.95|3.02|3.02|3.02|3.05|3|3.05|3.03|3.04|3.06|3.06|3.04|2.99|3.1|3.1|3.07||3.04|2.99|2.94|2.91|2.97|2.97|3.01|3|2.98|3|3|3|3|3.06|3.1|3.14|||3.16|3.15|3.11|3.075|3.065|3.04|2.97|2.96|2.91|2.82|2.83|2.78|2.84|2.85|2.88|2.86|2.82|2.8|2.82|2.83|2.85|2.79|2.91|2.91|2.91|2.91|2.91|2.95|2.97|2.94|2.92|2.91|2.92|2.89|2.75|2.95|2.95|3||||||||2.87
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.595|0.6|0.582|0.58||0.565|0.565|0.565||0.58||0.56|||0.58|0.56|0.565|0.565|0.565|0.56|0.56|0.555|0.56|0.56|0.56|0.565|0.56|0.55|0.56|0.56|0.55|0.57|0.57|0.58|0.595|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.575|0.57|0.56|0.57|0.575|0.58|0.58|0.56|0.615|0.57|0.585|0.57|0.53|0.575|0.6|0.6|0.59|0.595|0.6|0.612|0.61|0.6|0.585|0.63|0.632|0.63|0.615|0.6|0.6|0.6|0.605||0.58|0.585|0.585|0.595|0.6|0.585|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.59||0.59|0.62|0.625|0.6|0.6|0.59||0.59|0.61|0.59|0.615|0.615|0.61|0.59|0.585|0.585||0.585|0.57|0.565|0.53|0.525||0.51|0.54|0.55|0.57|0.57|0.55||0.555|0.565|0.525|0.55|0.55|0.525|0.515||0.515|0.515||0.51|0.515|0.52|0.515|0.52|0.525|0.55|0.53|0.52|0.5|0.505|0.505|0.505|0.505|0.51|0.505|0.505|0.5|0.495|0.505|0.49|0.47||0.495|0.48|0.475|0.475|0.475|0.455|0.445|0.415|0.445|0.45|0.47|0.5|0.47|0.49||0.47|0.47|0.49|0.49|0.49|0.49||0.495|0.5|0.49|0.49|0.49|0.49|0.495|0.495|0.5|0.51||0.535|0.535|0.54|0.525|0.51|0.515|0.515|0.53|0.48|0.51|0.5|0.53|0.53|0.54|0.55|0.565|||0.565|0.57|0.58|0.58|0.565|0.58|0.565|0.55|0.575|0.57|0.57|0.6|0.62|0.62|0.6|0.615|0.635|0.63||0.61|0.625|0.59|0.57|0.565|0.56|0.525|0.51|0.525|0.55|0.57|0.54|0.525|0.51|0.53|0.55|0.57|0.57|0.52|0.54|0.61|0.615|0.62|0.62|0.635||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|4.57|4.53|4.59|4.61|4.61|4.65|4.86|4.84||5.05|5.04|4.74|||4.65|4.52|4.68|4.68|4.83|4.9|4.93|4.93|4.88|4.88|4.91|4.97|5.03|5.02|5.01|5.1|4.99|4.99|5.05|5.12|5.04|4.99|4.99|4.92|4.92|4.95|4.95|5.1|5.03|5.36|5.37|5.38|5.36|5.4|5.39|5.36|5.38|5.23|5.18|5.09|5.05|5.18|5.14|5.305|5.39|5.64|5.65|5.65|5.66|5.45|5.5|5.51|5.6|5.68|5.62|5.51|5.7|5.75|5.78|5.73|5.75|5.75|5.75|5.785|6.06|6.1|5.95|6.04|6.03|6.05|6.05|6.03|6.1|6.05|6.09|6.06|5.96|5.91|5.91|5.88|5.87|5.95|5.95|5.96|5.98|6.11|6.105|6.15|6.2|6.1|6.1|6.12|6.12|6.12|6.02|6.04|5.93|5.82|5.91|5.85|5.82|6|6.05|6.02|5.93|5.87|5.88|5.8|5.68|5.62|5.61|5.75|5.77|5.81|5.81|5.9|5.95|6.01|6.06|6.09|6.12|6.08|6.05|5.89|5.76|5.78|5.7|5.65|5.64|5.64|5.62|5.62|5.63|5.77|5.78|5.85|5.89|5.81|5.87|5.89||5.81|6.07|6.07|6.16|6.25|6.2|6.3|6.25|6.18|6.15|6.13|6.17|6.18|6.24|6.24|6.13|6.07|6.14|6.02|6.065|5.97|5.97|6.11|6.11|6|5.96|5.96|5.96|6.03|6.08|6.11|6.1||6.09|6.09|6.1|6.07|6.08|6.21|6.2|6.09|6.04|6.12|6.1|6.15|6.18|6.14|6.1|6.18|||6.1|6.2|6.14|6|6.14|6.2|6.28|6.21|6.45|6.26|6.25|6.16|6.13|6.13|5.95|5.99|5.89|6|5.99|6.02|6.1|6.06|6|5.9|5.85|5.77|5.76|5.79|5.76|5.82|5.81|5.9|5.9|5.95|5.96|5.98|5.95|5.9|6.09|6.28|6.28|6.25|6.24|6.25||6.18
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.085|0.085|0.082|0.08|0.082|0.082|0.085|0.078||0.075|0.075|0.076|||0.08|0.08|0.078|0.075|0.084|0.085|0.09|0.09|0.089|0.092|0.09|0.095|0.097|0.097|0.099|0.098|0.097|0.099|0.089|0.097|0.099|0.099|0.098|0.097|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.11|0.112|0.11|0.11|0.11|0.105|0.115|0.11|0.105|0.115|0.115|||0.14|0.135|0.14|0.135|0.135|0.115|0.115|0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.13|0.13|0.135|0.14|0.13|0.125|0.122|0.12|0.12|0.125|0.125|0.125|0.125|0.12|0.125|0.13|0.135|0.13|0.125|0.12|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.125|0.13|0.125|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.115|0.11|0.1|0.099|0.095|0.11|0.11|0.12|0.12|0.115|0.13|0.13|0.13|0.125|0.125|0.135|0.135|0.13|0.13|0.13|0.13|0.135|0.135|0.135|0.135|0.127|0.12|0.135|0.145|0.13|0.115|0.11|0.11|0.105|0.1|0.105|0.1|0.099|0.099|0.096|0.098|0.096||0.093|0.09|0.089|0.087|0.087|0.074|0.069|0.067|0.067|0.071|0.07|0.07|0.071|0.074|0.074|0.073|0.073|0.071|0.076|0.077|0.078|0.079|0.077|0.075|0.075|0.073|0.074|0.074|0.065|0.061|0.055|0.053||0.054|0.057|0.058|0.056|0.059|0.061|0.06|0.061|0.064|0.059|0.066|0.067|0.068|0.068|0.068|0.066|||0.071|0.071|0.07|0.071|0.072|0.073|0.071|0.07|0.073|0.073|0.072|0.07|0.069|0.067||0.065|0.066|0.066|0.065|0.065|0.066|0.067|0.067|0.067|0.067|0.067|0.07|0.071|0.073|0.069|0.069|0.069|0.068|0.07|0.071|0.074|0.072|0.072|0.073|0.077|0.078|0.077|0.077|0.077||0.072
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.15||0.15|0.15|0.145|0.15|0.15|0.15||0.155|0.155|0.15||0.155|0.155|0.15|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.14|0.145|0.14|0.14|0.13|0.127|0.13|0.135|0.135||0.135|0.13|0.13|0.135|0.135|0.13|0.135|0.13|0.135|0.135|0.12|0.11|0.105|0.11|0.11|0.115|0.11|0.125|0.125|0.13|0.13|0.125|0.125|0.115|0.11|0.125|0.13|0.135|0.14|0.145|0.145|0.145|0.14|||0.155|0.175|0.155|0.165|0.16|0.165|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.175|0.185|0.18|0.18|0.185|0.18|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.19|0.185|0.19|0.19|0.19|0.18|0.17|0.185|0.19|0.215|0.205|0.21|0.21|0.205|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.185|0.175|0.175|0.175|0.175|0.165|0.17|0.17|0.175|0.17|0.17|0.165|0.165|0.16|0.155|0.16|0.155|0.155|0.165|0.165|0.17|0.17|0.17||0.17|0.17|0.165|0.17|0.165|0.18|0.185|0.175|0.17|0.17|0.165|0.17|0.18|0.175|0.18|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.157|0.155|0.15|0.145|0.155|0.16|0.16|0.155||0.15|0.15|0.15|0.15|0.155|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.145|0.145|||0.155|0.15|0.145|0.145|0.15|0.155|0.16|0.165|0.165|0.175|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.165|0.15|0.145|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.15|0.16|0.16|0.15|0.14|0.155|0.16|0.165|0.165|0.16||0.16
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.565|0.55|0.54|0.535|0.525|0.51|0.515|0.51||0.515|0.495|0.485|||0.495|0.485|0.5|0.52|0.51|0.515|0.53|0.525|0.515|0.505|0.5|0.5|0.5|0.515|0.51|0.52|0.51|0.515|0.51|0.5|0.515|0.535|0.54|0.535|0.565|0.57|0.565|0.565|0.565|0.577|0.585|0.6|0.6|0.59|0.56|0.545|0.53|0.53|0.53|0.505|0.492|0.485|0.475|0.47|0.465|0.475|0.47|0.45|0.445|0.435|0.45|0.447|0.445|0.45|0.452|0.455|0.45|0.45|0.445|0.465|0.465|0.46|0.465|0.47|0.47|0.472|0.47|0.475|0.475|0.475|0.485|0.485|0.49|0.49|0.49|0.495|0.48|0.495|0.5|0.495|0.495|0.49|0.495|0.495|0.495|0.495|0.495|0.5|0.47|0.485|0.49|0.48|0.485|0.465|0.435|0.44|0.445|0.445|0.435|0.43|0.43|0.427|0.425|0.425|0.425|0.425|0.43|0.43|0.43|0.42|0.42|0.42|0.41|0.41|0.415|0.415|0.41|0.41|0.415|0.415|0.417|0.415|0.42|0.435|0.435|0.435|0.435|0.435|0.435|0.44|0.455|0.46|0.43|0.425|0.425|0.435|0.435|0.435|0.43|0.43||0.44|0.44|0.425|0.425|0.425|0.42|0.41|0.41|0.41|0.415|0.415|0.42|0.43|0.435|0.455|0.465|0.46|0.46|0.46|0.445|0.435|0.425|0.425|0.425|0.42|0.425|0.427|0.42|0.415|0.415|0.417|0.42||0.41|0.425|0.42|0.4|0.395|0.39|0.405|0.4|0.395|0.39|0.395|0.385|0.39|0.385|0.385|0.38|||0.375|0.37|0.365|0.36|0.36|0.382|0.38|0.375|0.375|0.38|0.37|0.365|0.365|0.365|0.372|0.395|0.395|0.392|0.385|0.385|0.39|0.397|0.405|0.41|0.42|0.425|0.42|0.425|0.42|0.435|0.43|0.422|0.41|0.395|0.385|0.39|0.395|0.395|0.41|0.415|0.415|0.415|0.415|0.42||0.41
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|0.34|0.35|0.345||0.39|0.395||0.4||0.44|||||0.44|0.395|||0.42|0.395|0.4|||||0.42||0.45|0.475|0.48|||0.495|||||0.49|0.505||0.5|0.5|0.49|0.5|0.56|0.565|0.655|0.7|0.785|0.755|0.79|0.85|0.85|0.9|0.98|0.98|1|1|1|0.895||1|1.02|||1.02|1.02|1.02|1.02|1.02|||1.07|1.02|1.02|1.07|1.07|1.05|1.02|1.04|1.02|1.02|1.03|1.03|1.06|1.03|1.03|0.975|0.95|0.97|0.935|0.95|0.92|0.88|0.88|0.95|0.925|0.945|0.9|0.94|0.97|1.005|1.055|1.055|1.05||1.115|1.145|1.15|1.105|1.105|1.07|1.15|1.1|1.2|1.2|1.25|1.305|1.31|1.305|1.3|1.22|1.25|1.285|1.285|1.28|1.27|1.28|1.29|1.28|1.285|1.185|1.15|1.14|1.14|1.145|1.14|1.1|1.02|1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.35|0.37|0.34|0.35|0.33|0.35|0.345|0.345||0.355|0.33|0.33|||0.315|0.315|0.325|0.325|0.335|0.36|0.37|0.37|0.33|0.325|0.345|0.36|0.37|0.365|0.36|0.355|0.375|0.39|0.39|0.345|0.32|0.38|0.38|0.39|0.405|0.405|0.41|0.41|0.41|0.415|0.425|0.425|0.425|0.41|0.4|0.4|0.415|0.43|0.43|0.43|0.415|0.425|0.42|0.45|0.445|0.45|0.445|0.415|0.41|0.4|0.4|0.39|0.38|0.38|0.405|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.415|0.41|0.415|0.415|0.41|0.41|0.41|0.405|0.405|0.415|0.415|0.42|0.405|0.4|0.42|0.435|0.435|0.45|0.45|0.42|0.455|0.45|0.46|0.46|0.44|0.445|0.435|0.44|0.43|0.42|0.425|0.415|0.39|0.41|0.42|0.435|0.44|0.43|0.405|0.41|0.41|0.405|0.395|0.4|0.415|0.44|0.43|0.405|0.405|0.395|0.4|0.4|0.39|0.385|0.385|0.38|0.38|0.38|0.385|0.375|||0.395|0.395|0.38|0.375|0.39|0.395|0.37|0.375|0.355|0.345|0.335|0.325|0.32|0.31||0.315|0.315|0.315|0.315|0.31|0.317|0.315|0.31|0.32|0.315|0.315|0.305|0.295|0.31|0.3|0.3|0.295|0.295|0.295|0.285|0.285|0.3|0.3|0.29|0.29|0.29|0.295|0.285|0.28|0.275|0.26|0.26||0.28|0.28|0.275|0.285|0.28|0.28|0.295|0.3|0.3|0.305|0.295|0.29|0.275|0.27|0.27|0.28|||0.26|0.29|0.285|0.285|0.28|0.29|0.295|0.29|0.295|0.29|0.29|0.3|0.305|0.31|0.31|0.31|0.315|0.32|0.315|0.31|0.31|0.315|0.32|0.31|0.28|0.265|0.27|0.26|0.26|0.25|0.245|0.245|0.24|0.235|0.24|0.25|0.25|0.225|0.25|0.265|0.27|0.265|0.26|0.25||0.25
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.15||0.15|0.15|0.145|0.15|0.15|0.15||0.155|0.155|0.15||0.155|0.155|0.15|0.155|0.155|0.16|0.155|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.155|0.14|0.145|0.14|0.14|0.13|0.127|0.13|0.135|0.135||0.135|0.13|0.13|0.135|0.135|0.13|0.135|0.13|0.135|0.135|0.12|0.11|0.105|0.11|0.11|0.115|0.11|0.125|0.125|0.13|0.13|0.125|0.125|0.115|0.11|0.125|0.13|0.135|0.14|0.145|0.145|0.145|0.14|||0.155|0.175|0.155|0.165|0.16|0.165|0.16|0.165|0.165|0.165|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.165|0.165|0.175|0.185|0.18|0.18|0.185|0.18|0.185|0.185|0.185|0.19|0.195|0.195|0.19|0.19|0.185|0.19|0.19|0.19|0.18|0.17|0.185|0.19|0.215|0.205|0.21|0.21|0.205|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.185|0.175|0.175|0.175|0.175|0.165|0.17|0.17|0.175|0.17|0.17|0.165|0.165|0.16|0.155|0.16|0.155|0.155|0.165|0.165|0.17|0.17|0.17||0.17|0.17|0.165|0.17|0.165|0.18|0.185|0.175|0.17|0.17|0.165|0.17|0.18|0.175|0.18|0.17|0.17|0.17|0.17|0.17|0.165|0.17|0.17|0.165|0.157|0.155|0.15|0.145|0.155|0.16|0.16|0.155||0.15|0.15|0.15|0.15|0.155|0.145|0.15|0.15|0.15|0.155|0.155|0.155|0.15|0.155|0.145|0.145|||0.155|0.15|0.145|0.145|0.15|0.155|0.16|0.165|0.165|0.175|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.18|0.165|0.15|0.145|0.15|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.145|0.145|0.15|0.16|0.16|0.15|0.14|0.155|0.16|0.165|0.165|0.16||0.16
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.182|0.18|0.19|0.185|0.185|0.18|0.185|0.185||0.185|0.18|0.18|||0.18|0.18|0.18|0.18|0.18|0.185|0.185|0.18|0.18|0.18|0.185|0.18|0.18|0.185|0.185|0.19|0.19|0.185|0.185|0.185|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.205|0.21|0.21|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.205|0.21|0.205|0.2|0.2|0.205|0.205|0.205|0.21|0.21|0.215|0.215|0.22|0.222|0.22|0.22|0.22|0.22|0.22|0.225|0.222|0.222|0.222|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.237|0.24|0.235|0.235|0.23|0.23|0.245|0.242|0.235|0.225|0.23|0.22|0.222|0.225|0.22|0.215|0.215|0.215|0.215|0.22|0.22|0.215|0.215|0.215|0.215|0.215|0.217|0.215|0.212|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.21|0.215|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.22|0.22|0.215|0.222|0.22|0.22|0.215||0.215|0.215|0.215|0.22|0.215|0.215|0.22|0.215|0.215|0.215|0.23|0.23|0.23|0.225|0.23|0.23|0.235|0.235|0.235|0.24|0.24|0.24|0.235|0.232|0.235|0.235|0.235|0.227|0.22|0.22|0.225|0.225||0.225|0.22|0.22|0.22|0.22|0.217|0.215|0.215|0.215|0.22|0.217|0.215|0.215|0.21|0.22|0.22|||0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.225|0.23|0.225|0.225|0.225|0.225|0.232|0.235|0.24|0.24|0.235|0.23|0.23|0.24|0.24|0.245|0.245|0.25|0.237|0.24|0.24|0.235|0.235|0.23|0.235|0.24|0.24|0.24|0.24|0.235|0.23|0.245|0.255|0.25|0.265|0.265|0.265||0.265
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|3.02|2.93|2.86|2.82|2.81|2.77|2.8|2.73||2.83|2.81|2.86|||2.81|2.835|3.17|3.35|3.44|3.38|3.4|3.53|3.35|3.27|3.345|3.44|3.36|3.27|3.41|3.36|3.26|3.29|3.28|3.2|3.19|3.22|3.19|3.1|3.23|3.31|3.53|3.58|3.67|3.64|3.76|3.84|3.83|3.77|3.89|3.66|3.705|3.625|3.53|3.495|3.565|3.615|3.62|3.77|3.825|3.87|3.91|3.84|3.89|3.78|3.76|3.66|3.72|3.87|3.91|3.925|3.83|3.89|3.87|3.9|3.91|3.99|3.965|3.9|3.95|3.97|3.92|3.925|3.83|3.84|4.04|4.105|4.01|4.205|4.09|4.18|4.32|4.41|4.6|4.56|4.31|4.15|4.02|3.9|4.06|6.66|6.65|6.6|6.31|6.3|6.21|6.31|6.36|6.45|6.485|6.45|6.42|6.31|6.16|6.15|6.18|6.18|6.17|6.18|6.185|6.11|6.06|5.755|6.015|6.02|6.03|6.07|6.08|6.02|5.95|5.935|5.87|5.87|5.9|5.905|5.9|5.99|6.04|5.975|6.02|6.07|6.13|6.03|5.95|5.84|5.83|5.91|6.03|5.85|5.71|5.73|5.71|5.6|5.6|5.61||5.55|5.58|5.61|5.49|5.53|5.63|5.82|5.69|5.88|5.9|5.87|5.88|5.96|5.93|5.94|5.9|5.95|6.02|6.04|6.01|6.02|5.985|5.9|5.945|6.06|6|5.98|5.88|5.85|5.89|5.78|5.84||5.47|5.42|5.365|5.37|5.35|5.24|5.31|5.32|5.38|5.43|5.33|5.17|5.07|5.05|5|5.05|||5.13|5.12|5.15|5.09|5.13|5.27|5.23|5.22|5.22|5.31|5.27|5.14|5.2|5.2|5.18|5.25|5.35|5.42|5.375|5.31|5.53|5.22|5.02|5.56|5.54|5.44|5.44|5.44|5.43|5.41|5.3|5.255|5.26|5.285|5.39|5.47|5.48|5.32|5.39|5.38|5.385|5.23|5.27|5.42||5.4